Transaction in Own Shares

abrdn PLC
22 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 21 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

885,000

Highest price paid (per ordinary share)

GBp 163.8500

Lowest price paid (per ordinary share)

GBp 159.8500

Volume weighted average price paid (per ordinary share)

GBp 162.0486

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £156,956,804 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

21-Aug-2023 08:02:12

2428

162.5500

XLON

07002070000002751-E0Ff3dP3keSU20230821

21-Aug-2023 08:02:12

2055

162.6000

XLON

07002070000003572-E0Ff3dP3keS520230821

21-Aug-2023 08:02:12

1868

162.6500

XLON

07002070000003658-E0Ff3dP3keRq20230821

21-Aug-2023 08:04:56

1543

162.5500

XLON

05002050000004455-E0Ff3dP3klnS20230821

21-Aug-2023 08:04:56

1543

162.5000

XLON

07002070000005079-E0Ff3dP3klnk20230821

21-Aug-2023 08:06:23

1782

162.7500

XLON

05002050000005908-E0Ff3dP3kpxJ20230821

21-Aug-2023 08:06:59

959

162.7500

XLON

07002070000006201-E0Ff3dP3krEM20230821

21-Aug-2023 08:07:01

954

162.7500

XLON

05002050000006179-E0Ff3dP3krLk20230821

21-Aug-2023 08:07:41

1482

162.7500

XLON

05002050000006372-E0Ff3dP3kszU20230821

21-Aug-2023 08:08:15

2581

162.7500

XLON

07002070000006563-E0Ff3dP3kuWt20230821

21-Aug-2023 08:09:21

2456

162.7500

XLON

05002050000006748-E0Ff3dP3kxKd20230821

21-Aug-2023 08:09:21

2628

162.7500

XLON

05002050000006748-E0Ff3dP3kxKb20230821

21-Aug-2023 08:11:01

744

162.7500

XLON

07002070000007134-E0Ff3dP3l12j20230821

21-Aug-2023 08:11:03

1799

162.7500

XLON

07002070000007155-E0Ff3dP3l1D820230821

21-Aug-2023 08:11:06

1708

162.7500

XLON

05002050000007171-E0Ff3dP3l1Oj20230821

21-Aug-2023 08:12:01

1544

162.4000

XLON

07002070000004406-E0Ff3dP3l3Pm20230821

21-Aug-2023 08:12:01

1502

162.3500

XLON

07002070000005689-E0Ff3dP3l3QG20230821

21-Aug-2023 08:13:59

1576

162.2000

XLON

05002050000006620-E0Ff3dP3l7QN20230821

21-Aug-2023 08:14:01

640

162.1500

XLON

07002070000006763-E0Ff3dP3l7Vu20230821

21-Aug-2023 08:14:31

1227

162.1500

XLON

07002070000007894-E0Ff3dP3l8RX20230821

21-Aug-2023 08:15:01

140

162.2000

XLON

05002050000008125-E0Ff3dP3l9aA20230821

21-Aug-2023 08:15:01

655

162.2000

XLON

05002050000008125-E0Ff3dP3l9aC20230821

21-Aug-2023 08:15:01

954

162.2000

XLON

07002070000008080-E0Ff3dP3l9a820230821

21-Aug-2023 08:15:49

762

162.3500

XLON

05002050000008390-E0Ff3dP3lBK620230821

21-Aug-2023 08:16:01

2500

162.3500

XLON

07002070000008448-E0Ff3dP3lCCT20230821

21-Aug-2023 08:16:58

645

162.2000

XLON

05002050000008184-E0Ff3dP3lExc20230821

21-Aug-2023 08:16:59

657

162.2000

XLON

05002050000008800-E0Ff3dP3lF3i20230821

21-Aug-2023 08:17:48

2126

162.2000

XLON

07002070000008913-E0Ff3dP3lGie20230821

21-Aug-2023 08:19:32

1747

162.2000

XLON

07002070000009166-E0Ff3dP3lJuS20230821

21-Aug-2023 08:20:06

1935

162.0500

XLON

05002050000009003-E0Ff3dP3lLAR20230821

21-Aug-2023 08:20:13

2014

161.9500

XLON

07002070000008006-E0Ff3dP3lLba20230821

21-Aug-2023 08:21:38

1612

162.1000

XLON

07002070000009841-E0Ff3dP3lOjf20230821

21-Aug-2023 08:21:54

2097

161.9500

XLON

07002070000009740-E0Ff3dP3lPHx20230821

21-Aug-2023 08:23:20

4300

161.8500

XLON

07002070000010139-E0Ff3dP3lSJ520230821

21-Aug-2023 08:23:43

1751

161.8000

XLON

05002050000010132-E0Ff3dP3lT0r20230821

21-Aug-2023 08:29:35

2082

162.0500

XLON

05002050000011402-E0Ff3dP3leHn20230821

21-Aug-2023 08:29:36

436

162.0500

XLON

05002050000011406-E0Ff3dP3leJh20230821

21-Aug-2023 08:29:36

1771

162.0500

XLON

05002050000011406-E0Ff3dP3leJe20230821

21-Aug-2023 08:29:41

1868

162.0500

XLON

05002050000011413-E0Ff3dP3leTU20230821

21-Aug-2023 08:30:09

2038

162.0500

XLON

07002070000011261-E0Ff3dP3lfSw20230821

21-Aug-2023 08:30:12

2528

162.2500

XLON

07002070000011409-E0Ff3dP3lfrt20230821

21-Aug-2023 08:30:13

1682

162.1000

XLON

05002050000011573-E0Ff3dP3lfuj20230821

21-Aug-2023 08:30:14

1539

162.2500

XLON

07002070000011429-E0Ff3dP3lg2E20230821

21-Aug-2023 08:31:01

2505

162.1000

XLON

05002050000011828-E0Ff3dP3lhrQ20230821

21-Aug-2023 08:31:03

1135

162.1500

XLON

05002050000011841-E0Ff3dP3lhx120230821

21-Aug-2023 08:32:41

1878

162.2000

XLON

05002050000012044-E0Ff3dP3lkbx20230821

21-Aug-2023 08:32:49

504

162.2000

XLON

05002050000012064-E0Ff3dP3lksO20230821

21-Aug-2023 08:32:49

1372

162.2000

XLON

05002050000012064-E0Ff3dP3lksM20230821

21-Aug-2023 08:34:21

689

162.3000

XLON

05002050000012274-E0Ff3dP3lnKd20230821

21-Aug-2023 08:34:21

3395

162.3000

XLON

05002050000012274-E0Ff3dP3lnKb20230821

21-Aug-2023 08:34:21

626

162.3000

XLON

05002050000012274-E0Ff3dP3lnKf20230821

21-Aug-2023 08:37:25

2278

162.3000

XLON

05002050000012493-E0Ff3dP3lrq020230821

21-Aug-2023 08:38:31

2450

162.2500

XLON

07002070000012425-E0Ff3dP3ltu420230821

21-Aug-2023 08:38:33

2126

162.2500

XLON

07002070000012591-E0Ff3dP3ltyp20230821

21-Aug-2023 08:40:11

2479

162.1000

XLON

07002070000012856-E0Ff3dP3lwwu20230821

21-Aug-2023 08:41:13

482

162.1000

XLON

05002050000013195-E0Ff3dP3lz1L20230821

21-Aug-2023 08:41:13

1276

162.1000

XLON

05002050000013195-E0Ff3dP3lz1O20230821

21-Aug-2023 08:41:59

1394

162.1000

XLON

05002050000013341-E0Ff3dP3m0XM20230821

21-Aug-2023 08:41:59

672

162.1000

XLON

05002050000013341-E0Ff3dP3m0XK20230821

21-Aug-2023 08:42:41

2404

162.0000

XLON

05002050000013433-E0Ff3dP3m1bY20230821

21-Aug-2023 08:44:20

1498

162.1000

XLON

07002070000013404-E0Ff3dP3m4nU20230821

21-Aug-2023 08:45:03

2039

162.1000

XLON

07002070000013591-E0Ff3dP3m66B20230821

21-Aug-2023 08:45:31

908

161.9500

XLON

07002070000010746-E0Ff3dP3m71E20230821

21-Aug-2023 08:45:31

843

161.9500

XLON

05002050000010879-E0Ff3dP3m71G20230821

21-Aug-2023 08:45:31

1933

161.9500

XLON

05002050000012662-E0Ff3dP3m71I20230821

21-Aug-2023 08:46:29

1985

161.7000

XLON

05002050000013913-E0Ff3dP3m8by20230821

21-Aug-2023 08:47:27

1490

161.7000

XLON

05002050000014159-E0Ff3dP3mATl20230821

21-Aug-2023 08:47:41

1490

161.5500

XLON

07002070000013800-E0Ff3dP3mAmK20230821

21-Aug-2023 08:47:41

2546

161.7500

XLON

07002070000013970-E0Ff3dP3mAjt20230821

21-Aug-2023 08:51:56

1263

162.0500

XLON

07002070000014722-E0Ff3dP3mHHj20230821

21-Aug-2023 08:51:56

478

162.0500

XLON

07002070000014722-E0Ff3dP3mHHh20230821

21-Aug-2023 08:52:24

2373

162.0500

XLON

07002070000014782-E0Ff3dP3mI9s20230821

21-Aug-2023 08:53:22

1084

162.0500

XLON

07002070000014914-E0Ff3dP3mJhL20230821

21-Aug-2023 08:54:04

16

162.0500

XLON

05002050000015301-E0Ff3dP3mKvj20230821

21-Aug-2023 08:54:06

2358

162.0500

XLON

05002050000015301-E0Ff3dP3mL1E20230821

21-Aug-2023 08:55:02

1557

162.0500

XLON

07002070000015236-E0Ff3dP3mMdv20230821

21-Aug-2023 08:55:17

741

161.9500

XLON

05002050000014930-E0Ff3dP3mN1K20230821

21-Aug-2023 08:55:17

1766

161.9500

XLON

07002070000014626-E0Ff3dP3mN1I20230821

21-Aug-2023 08:55:38

2040

161.9000

XLON

05002050000014852-E0Ff3dP3mNV620230821

21-Aug-2023 08:58:32

1544

162.1500

XLON

05002050000016095-E0Ff3dP3mSiM20230821

21-Aug-2023 08:58:34

284

162.1500

XLON

05002050000016095-E0Ff3dP3mSqc20230821

21-Aug-2023 08:59:29

2185

162.2000

XLON

07002070000016047-E0Ff3dP3mUhK20230821

21-Aug-2023 09:00:28

1048

162.2500

XLON

05002050000016579-E0Ff3dP3mWTe20230821

21-Aug-2023 09:00:28

688

162.2500

XLON

05002050000016579-E0Ff3dP3mWTg20230821

21-Aug-2023 09:01:01

817

162.2500

XLON

05002050000016714-E0Ff3dP3mXbz20230821

21-Aug-2023 09:01:01

614

162.2500

XLON

05002050000016714-E0Ff3dP3mXbv20230821

21-Aug-2023 09:01:01

1520

162.2500

XLON

05002050000016714-E0Ff3dP3mXbx20230821

21-Aug-2023 09:02:42

2216

162.2500

XLON

05002050000017056-E0Ff3dP3maNw20230821

21-Aug-2023 09:03:40

1565

162.2500

XLON

07002070000016961-E0Ff3dP3mbvb20230821

21-Aug-2023 09:05:11

2323

162.2500

XLON

05002050000017534-E0Ff3dP3memj20230821

21-Aug-2023 09:06:08

2058

162.2500

XLON

05002050000017677-E0Ff3dP3mgDs20230821

21-Aug-2023 09:07:00

1625

162.2500

XLON

05002050000017861-E0Ff3dP3mhbi20230821

21-Aug-2023 09:07:42

1723

162.2500

XLON

05002050000017999-E0Ff3dP3mikX20230821

21-Aug-2023 09:07:42

342

162.2500

XLON

05002050000017999-E0Ff3dP3mikV20230821

21-Aug-2023 09:08:40

9

162.2500

XLON

05002050000018160-E0Ff3dP3mk1120230821

21-Aug-2023 09:09:22

758

162.2500

XLON

05002050000018233-E0Ff3dP3mklw20230821

21-Aug-2023 09:10:03

758

162.2500

XLON

07002070000018045-E0Ff3dP3mlb420230821

21-Aug-2023 09:10:29

2430

162.1500

XLON

05002050000018436-E0Ff3dP3mmci20230821

21-Aug-2023 09:11:09

2817

162.1500

XLON

05002050000018570-E0Ff3dP3mne020230821

21-Aug-2023 09:12:18

1081

162.1000

XLON

05002050000015949-E0Ff3dP3mp8T20230821

21-Aug-2023 09:12:18

1487

162.1000

XLON

05002050000015949-E0Ff3dP3mp8R20230821

21-Aug-2023 09:13:14

2819

162.1000

XLON

05002050000018861-E0Ff3dP3mqXo20230821

21-Aug-2023 09:15:20

758

162.2000

XLON

07002070000019005-E0Ff3dP3mtPM20230821

21-Aug-2023 09:19:30

2070

162.2000

XLON

05002050000019463-E0Ff3dP3myy720230821

21-Aug-2023 09:19:31

777

162.2000

XLON

07002070000019733-E0Ff3dP3mz2j20230821

21-Aug-2023 09:19:31

2674

162.2000

XLON

07002070000019733-E0Ff3dP3mz2f20230821

21-Aug-2023 09:19:31

790

162.2000

XLON

07002070000019733-E0Ff3dP3mz2h20230821

21-Aug-2023 09:22:14

872

162.5500

XLON

05002050000020487-E0Ff3dP3n2nU20230821

21-Aug-2023 09:23:20

2237

162.5500

XLON

07002070000020187-E0Ff3dP3n4Dk20230821

21-Aug-2023 09:23:20

576

162.5500

XLON

07002070000020187-E0Ff3dP3n4Dm20230821

21-Aug-2023 09:24:49

2165

162.8000

XLON

07002070000020610-E0Ff3dP3n6L920230821

21-Aug-2023 09:24:50

2165

162.8000

XLON

07002070000020613-E0Ff3dP3n6OO20230821

21-Aug-2023 09:25:00

1898

162.8000

XLON

07002070000020621-E0Ff3dP3n6f820230821

21-Aug-2023 09:26:30

1918

162.8000

XLON

05002050000021092-E0Ff3dP3n9EE20230821

21-Aug-2023 09:27:21

1637

162.8500

XLON

07002070000020982-E0Ff3dP3nAiJ20230821

21-Aug-2023 09:27:42

790

162.8500

XLON

07002070000021013-E0Ff3dP3nBHL20230821

21-Aug-2023 09:27:42

128

162.8500

XLON

07002070000021013-E0Ff3dP3nBHJ20230821

21-Aug-2023 09:32:02

2099

163.2500

XLON

07002070000021673-E0Ff3dP3nHRe20230821

21-Aug-2023 09:35:13

77

163.3500

XLON

07002070000021991-E0Ff3dP3nLmr20230821

21-Aug-2023 09:35:13

2217

163.3500

XLON

07002070000021991-E0Ff3dP3nLmp20230821

21-Aug-2023 09:35:14

1467

163.3500

XLON

05002050000022493-E0Ff3dP3nLoA20230821

21-Aug-2023 09:35:14

844

163.3500

XLON

05002050000022493-E0Ff3dP3nLoE20230821

21-Aug-2023 09:35:15

2504

163.3500

XLON

07002070000022182-E0Ff3dP3nLqF20230821

21-Aug-2023 09:35:16

2504

163.3500

XLON

05002050000022496-E0Ff3dP3nLsH20230821

21-Aug-2023 09:35:17

1922

163.2500

XLON

07002070000021990-E0Ff3dP3nLvU20230821

21-Aug-2023 09:35:17

2478

163.3000

XLON

05002050000022153-E0Ff3dP3nLvC20230821

21-Aug-2023 09:37:40

2040

163.4500

XLON

07002070000022578-E0Ff3dP3nPAM20230821

21-Aug-2023 09:37:40

72

163.4500

XLON

07002070000022578-E0Ff3dP3nPAO20230821

21-Aug-2023 09:38:06

2419

163.6000

XLON

07002070000022649-E0Ff3dP3nPj220230821

21-Aug-2023 09:40:02

2221

163.4500

XLON

05002050000022918-E0Ff3dP3nS6r20230821

21-Aug-2023 09:40:40

1875

163.4000

XLON

05002050000022929-E0Ff3dP3nSmp20230821

21-Aug-2023 09:44:39

2663

163.4000

XLON

05002050000023392-E0Ff3dP3nXzO20230821

21-Aug-2023 09:45:06

981

163.3500

XLON

05002050000023307-E0Ff3dP3nYss20230821

21-Aug-2023 09:45:06

1492

163.3500

XLON

05002050000023307-E0Ff3dP3nYsq20230821

21-Aug-2023 09:45:40

1331

163.3000

XLON

07002070000023090-E0Ff3dP3nZbM20230821

21-Aug-2023 09:46:40

1718

163.3000

XLON

07002070000023792-E0Ff3dP3nb1T20230821

21-Aug-2023 09:46:40

1222

163.3000

XLON

07002070000023792-E0Ff3dP3nb1Q20230821

21-Aug-2023 09:47:42

1639

163.2500

XLON

05002050000024298-E0Ff3dP3ncPm20230821

21-Aug-2023 09:47:42

518

163.2500

XLON

05002050000024298-E0Ff3dP3ncPk20230821

21-Aug-2023 09:47:42

221

163.2500

XLON

05002050000024298-E0Ff3dP3ncPo20230821

21-Aug-2023 09:52:14

997

163.2500

XLON

05002050000024495-E0Ff3dP3ni3D20230821

21-Aug-2023 09:52:14

1555

163.2500

XLON

05002050000024495-E0Ff3dP3ni3B20230821

21-Aug-2023 09:52:35

716

163.1000

XLON

07002070000023521-E0Ff3dP3niQ920230821

21-Aug-2023 09:53:05

2390

163.1000

XLON

07002070000024602-E0Ff3dP3nj3G20230821

21-Aug-2023 09:55:29

2725

163.1500

XLON

07002070000024758-E0Ff3dP3nln020230821

21-Aug-2023 09:55:59

840

162.9500

XLON

05002050000024744-E0Ff3dP3nmbG20230821

21-Aug-2023 09:55:59

1542

163.0000

XLON

05002050000024011-E0Ff3dP3nmaS20230821

21-Aug-2023 09:55:59

326

163.0000

XLON

05002050000024011-E0Ff3dP3nmaV20230821

21-Aug-2023 09:55:59

734

162.9500

XLON

05002050000024185-E0Ff3dP3nmbE20230821

21-Aug-2023 09:55:59

507

162.9500

XLON

05002050000024744-E0Ff3dP3nmbI20230821

21-Aug-2023 09:57:12

689

162.8500

XLON

05002050000025293-E0Ff3dP3noPD20230821

21-Aug-2023 09:57:12

712

162.8500

XLON

05002050000025122-E0Ff3dP3noPB20230821

21-Aug-2023 09:59:40

1604

162.9000

XLON

05002050000025775-E0Ff3dP3nsE220230821

21-Aug-2023 09:59:40

1030

162.9000

XLON

05002050000025775-E0Ff3dP3nsE620230821

21-Aug-2023 10:01:01

684

162.7500

XLON

07002070000025360-E0Ff3dP3nudK20230821

21-Aug-2023 10:01:01

314

162.7500

XLON

07002070000025239-E0Ff3dP3nudI20230821

21-Aug-2023 10:01:01

1266

162.7500

XLON

07002070000025239-E0Ff3dP3nudG20230821

21-Aug-2023 10:05:03

2153

163.0500

XLON

07002070000025932-E0Ff3dP3nzhE20230821

21-Aug-2023 10:05:03

2153

163.1000

XLON

05002050000026342-E0Ff3dP3nzgs20230821

21-Aug-2023 10:06:12

2514

163.0000

XLON

05002050000026594-E0Ff3dP3o16r20230821

21-Aug-2023 10:12:05

2688

163.0500

XLON

07002070000026517-E0Ff3dP3o7xV20230821

21-Aug-2023 10:15:19

723

163.0500

XLON

05002050000027329-E0Ff3dP3oBYB20230821

21-Aug-2023 10:15:19

2255

163.0500

XLON

05002050000027329-E0Ff3dP3oBYD20230821

21-Aug-2023 10:15:19

2304

163.0000

XLON

07002070000026416-E0Ff3dP3oBZ720230821

21-Aug-2023 10:17:19

1507

163.1500

XLON

07002070000027821-E0Ff3dP3oDtA20230821

21-Aug-2023 10:17:19

631

163.1500

XLON

07002070000027821-E0Ff3dP3oDt820230821

21-Aug-2023 10:18:41

2154

163.2000

XLON

05002050000028329-E0Ff3dP3oFeY20230821

21-Aug-2023 10:24:05

2402

163.6000

XLON

05002050000029040-E0Ff3dP3oNB720230821

21-Aug-2023 10:24:10

39

163.6000

XLON

05002050000029059-E0Ff3dP3oNJF20230821

21-Aug-2023 10:24:10

2800

163.6000

XLON

05002050000029059-E0Ff3dP3oNJD20230821

21-Aug-2023 10:26:02

953

163.6000

XLON

05002050000029226-E0Ff3dP3oPg020230821

21-Aug-2023 10:26:02

1179

163.6000

XLON

05002050000029226-E0Ff3dP3oPgC20230821

21-Aug-2023 10:26:55

2377

163.6000

XLON

07002070000029053-E0Ff3dP3oQrU20230821

21-Aug-2023 10:26:56

2134

163.5500

XLON

07002070000028715-E0Ff3dP3oQsx20230821

21-Aug-2023 10:30:03

1879

163.5000

XLON

07002070000029415-E0Ff3dP3oV4T20230821

21-Aug-2023 10:30:03

294

163.5000

XLON

07002070000029415-E0Ff3dP3oV4O20230821

21-Aug-2023 10:31:34

256

163.5000

XLON

07002070000029910-E0Ff3dP3oY6Z20230821

21-Aug-2023 10:31:34

3160

163.5000

XLON

07002070000029910-E0Ff3dP3oY6l20230821

21-Aug-2023 10:35:40

2152

163.7500

XLON

05002050000030739-E0Ff3dP3oe1n20230821

21-Aug-2023 10:36:03

2289

163.7500

XLON

05002050000030815-E0Ff3dP3oegu20230821

21-Aug-2023 10:36:03

953

163.7500

XLON

05002050000030815-E0Ff3dP3oegp20230821

21-Aug-2023 10:37:43

2160

163.7500

XLON

07002070000030785-E0Ff3dP3oh3z20230821

21-Aug-2023 10:42:30

200

163.8000

XLON

07002070000031224-E0Ff3dP3omwz20230821

21-Aug-2023 10:42:30

2101

163.8000

XLON

07002070000031224-E0Ff3dP3omx320230821

21-Aug-2023 10:43:28

1821

163.8000

XLON

05002050000031640-E0Ff3dP3ooGR20230821

21-Aug-2023 10:43:56

22

163.7000

XLON

07002070000031225-E0Ff3dP3oop620230821

21-Aug-2023 10:43:56

2123

163.7000

XLON

07002070000031225-E0Ff3dP3oop820230821

21-Aug-2023 10:43:56

2756

163.7500

XLON

07002070000031025-E0Ff3dP3oook20230821

21-Aug-2023 10:44:12

501

163.6500

XLON

05002050000031743-E0Ff3dP3opDQ20230821

21-Aug-2023 10:44:56

1484

163.7000

XLON

07002070000031518-E0Ff3dP3oq5720230821

21-Aug-2023 10:45:05

989

163.6500

XLON

05002050000031743-E0Ff3dP3oqGv20230821

21-Aug-2023 10:45:49

679

163.6500

XLON

05002050000031990-E0Ff3dP3orEN20230821

21-Aug-2023 10:46:08

1274

163.7500

XLON

05002050000032046-E0Ff3dP3orcE20230821

21-Aug-2023 10:48:43

1715

163.8500

XLON

05002050000032342-E0Ff3dP3ov3S20230821

21-Aug-2023 10:49:30

463

163.8500

XLON

05002050000032409-E0Ff3dP3owFu20230821

21-Aug-2023 10:49:30

1028

163.8500

XLON

05002050000032409-E0Ff3dP3owFo20230821

21-Aug-2023 10:55:29

1610

163.8000

XLON

05002050000032601-E0Ff3dP3p2XU20230821

21-Aug-2023 10:55:29

544

163.8000

XLON

05002050000032601-E0Ff3dP3p2XX20230821

21-Aug-2023 10:55:52

1451

163.7500

XLON

05002050000032259-E0Ff3dP3p3GT20230821

21-Aug-2023 10:57:14

1845

163.8000

XLON

05002050000033423-E0Ff3dP3p4oM20230821

21-Aug-2023 10:58:00

21

163.8000

XLON

07002070000033311-E0Ff3dP3p5lA20230821

21-Aug-2023 10:58:00

2200

163.8000

XLON

07002070000033311-E0Ff3dP3p5l620230821

21-Aug-2023 11:04:36

636

163.8000

XLON

07002070000033900-E0Ff3dP3pDbQ20230821

21-Aug-2023 11:04:36

2495

163.8000

XLON

05002050000033691-E0Ff3dP3pDbO20230821

21-Aug-2023 11:04:47

1845

163.7500

XLON

05002050000033311-E0Ff3dP3pDsU20230821

21-Aug-2023 11:05:27

791

163.6500

XLON

07002070000032173-E0Ff3dP3pEta20230821

21-Aug-2023 11:05:27

696

163.5000

XLON

05002050000033636-E0Ff3dP3pEvE20230821

21-Aug-2023 11:05:27

897

163.5000

XLON

05002050000033869-E0Ff3dP3pEvG20230821

21-Aug-2023 11:09:19

2616

163.6500

XLON

05002050000034637-E0Ff3dP3pJVi20230821

21-Aug-2023 11:10:37

2233

163.8000

XLON

05002050000034834-E0Ff3dP3pLNp20230821

21-Aug-2023 11:11:43

50

163.7000

XLON

07002070000034655-E0Ff3dP3pMbQ20230821

21-Aug-2023 11:11:43

2792

163.7000

XLON

07002070000034655-E0Ff3dP3pMbN20230821

21-Aug-2023 11:12:28

1218

163.5500

XLON

07002070000034656-E0Ff3dP3pNb220230821

21-Aug-2023 11:14:22

1680

163.5500

XLON

07002070000034987-E0Ff3dP3pPuI20230821

21-Aug-2023 11:14:22

248

163.5500

XLON

07002070000035101-E0Ff3dP3pPuO20230821

21-Aug-2023 11:14:22

511

163.5500

XLON

07002070000035101-E0Ff3dP3pPuM20230821

21-Aug-2023 11:14:22

836

163.5500

XLON

05002050000035294-E0Ff3dP3pPuK20230821

21-Aug-2023 11:14:38

1518

163.4500

XLON

07002070000035102-E0Ff3dP3pQIz20230821

21-Aug-2023 11:14:38

1434

163.3500

XLON

05002050000035376-E0Ff3dP3pQKF20230821

21-Aug-2023 11:19:25

1459

163.5000

XLON

05002050000035808-E0Ff3dP3pVyl20230821

21-Aug-2023 11:19:25

1673

163.5000

XLON

07002070000035602-E0Ff3dP3pVyj20230821

21-Aug-2023 11:21:15

2276

163.4500

XLON

05002050000036170-E0Ff3dP3pY2z20230821

21-Aug-2023 11:27:46

1380

163.4500

XLON

05002050000036918-E0Ff3dP3pfAf20230821

21-Aug-2023 11:27:46

1316

163.4500

XLON

05002050000036918-E0Ff3dP3pfAd20230821

21-Aug-2023 11:28:08

2407

163.4000

XLON

05002050000036844-E0Ff3dP3pfe420230821

21-Aug-2023 11:28:54

1238

163.3500

XLON

05002050000035642-E0Ff3dP3pgWk20230821

21-Aug-2023 11:28:54

121

163.3500

XLON

05002050000035642-E0Ff3dP3pgWw20230821

21-Aug-2023 11:28:54

634

163.3500

XLON

05002050000036662-E0Ff3dP3pgWy20230821

21-Aug-2023 11:28:54

173

163.3000

XLON

07002070000036376-E0Ff3dP3pgY420230821

21-Aug-2023 11:28:54

656

163.3000

XLON

07002070000036376-E0Ff3dP3pgYD20230821

21-Aug-2023 11:35:04

2210

163.3000

XLON

05002050000037621-E0Ff3dP3poup20230821

21-Aug-2023 11:35:06

679

163.1000

XLON

05002050000037622-E0Ff3dP3pp0V20230821

21-Aug-2023 11:35:06

1485

163.2000

XLON

07002070000036917-E0Ff3dP3poz220230821

21-Aug-2023 11:35:06

279

163.2000

XLON

07002070000036917-E0Ff3dP3poz020230821

21-Aug-2023 11:35:06

1628

163.1500

XLON

05002050000037097-E0Ff3dP3pozs20230821

21-Aug-2023 11:35:06

1162

163.1000

XLON

07002070000037514-E0Ff3dP3pp0T20230821

21-Aug-2023 11:37:46

1665

162.8500

XLON

07002070000037531-E0Ff3dP3psVA20230821

21-Aug-2023 11:38:03

986

162.7500

XLON

05002050000037724-E0Ff3dP3psoO20230821

21-Aug-2023 11:38:03

438

162.7500

XLON

05002050000037724-E0Ff3dP3psog20230821

21-Aug-2023 11:38:03

134

162.7500

XLON

05002050000037724-E0Ff3dP3psoH20230821

21-Aug-2023 11:41:04

1966

162.7500

XLON

07002070000038056-E0Ff3dP3pwh920230821

21-Aug-2023 11:41:04

2838

162.8000

XLON

05002050000038211-E0Ff3dP3pwgm20230821

21-Aug-2023 11:44:14

1094

162.7000

XLON

05002050000038349-E0Ff3dP3q08a20230821

21-Aug-2023 11:44:14

353

162.7000

XLON

05002050000038349-E0Ff3dP3q08c20230821

21-Aug-2023 11:46:17

1117

162.7000

XLON

07002070000038665-E0Ff3dP3q2Yd20230821

21-Aug-2023 11:46:17

861

162.7000

XLON

07002070000038665-E0Ff3dP3q2YJ20230821

21-Aug-2023 11:50:01

1973

162.6500

XLON

07002070000038223-E0Ff3dP3q6UM20230821

21-Aug-2023 11:50:01

290

162.6000

XLON

05002050000039001-E0Ff3dP3q6Uu20230821

21-Aug-2023 11:50:01

2124

162.6000

XLON

05002050000039001-E0Ff3dP3q6Uz20230821

21-Aug-2023 11:53:40

1006

162.5500

XLON

05002050000039383-E0Ff3dP3qAkl20230821

21-Aug-2023 11:53:40

1026

162.5500

XLON

05002050000039383-E0Ff3dP3qAki20230821

21-Aug-2023 11:54:24

1506

162.5500

XLON

07002070000039655-E0Ff3dP3qBj820230821

21-Aug-2023 11:54:24

518

162.5500

XLON

07002070000039655-E0Ff3dP3qBjA20230821

21-Aug-2023 11:57:07

839

162.6000

XLON

07002070000039702-E0Ff3dP3qFDZ20230821

21-Aug-2023 11:57:07

928

162.6000

XLON

05002050000039823-E0Ff3dP3qFDX20230821

21-Aug-2023 11:57:07

552

162.6000

XLON

05002050000039823-E0Ff3dP3qFDV20230821

21-Aug-2023 12:00:22

2368

162.6500

XLON

05002050000040539-E0Ff3dP3qJFL20230821

21-Aug-2023 12:03:02

1400

162.8000

XLON

07002070000040752-E0Ff3dP3qNPx20230821

21-Aug-2023 12:03:02

1046

162.8000

XLON

07002070000040752-E0Ff3dP3qNQ020230821

21-Aug-2023 12:03:11

2666

162.7500

XLON

07002070000040666-E0Ff3dP3qNdQ20230821

21-Aug-2023 12:03:11

2444

162.6500

XLON

05002050000040747-E0Ff3dP3qNer20230821

21-Aug-2023 12:05:48

1218

162.6500

XLON

07002070000040978-E0Ff3dP3qQV120230821

21-Aug-2023 12:05:48

630

162.6500

XLON

07002070000040978-E0Ff3dP3qQV720230821

21-Aug-2023 12:07:54

1554

162.6500

XLON

05002050000041326-E0Ff3dP3qSVd20230821

21-Aug-2023 12:08:00

638

162.7000

XLON

05002050000041447-E0Ff3dP3qScH20230821

21-Aug-2023 12:10:22

2416

162.8000

XLON

07002070000041613-E0Ff3dP3qVB920230821

21-Aug-2023 12:11:35

2130

162.8000

XLON

07002070000041692-E0Ff3dP3qWNb20230821

21-Aug-2023 12:11:59

1107

162.7500

XLON

05002050000041464-E0Ff3dP3qWtm20230821

21-Aug-2023 12:11:59

949

162.7500

XLON

07002070000041370-E0Ff3dP3qWtk20230821

21-Aug-2023 12:14:52

1659

162.6500

XLON

05002050000042284-E0Ff3dP3qaNz20230821

21-Aug-2023 12:25:05

4106

162.8500

XLON

05002050000043453-E0Ff3dP3qlOS20230821

21-Aug-2023 12:25:06

2660

162.8000

XLON

07002070000043389-E0Ff3dP3qlQV20230821

21-Aug-2023 12:25:06

2527

162.8000

XLON

07002070000042755-E0Ff3dP3qlPq20230821

21-Aug-2023 12:26:26

127

162.8000

XLON

07002070000043528-E0Ff3dP3qmiG20230821

21-Aug-2023 12:26:26

3499

162.8000

XLON

07002070000043528-E0Ff3dP3qmiI20230821

21-Aug-2023 12:29:21

1085

162.8000

XLON

07002070000043839-E0Ff3dP3qpts20230821

21-Aug-2023 12:29:21

2039

162.8000

XLON

07002070000043839-E0Ff3dP3qptq20230821

21-Aug-2023 12:30:52

1995

162.7000

XLON

05002050000042614-E0Ff3dP3qrXt20230821

21-Aug-2023 12:33:58

3221

162.7000

XLON

07002070000044350-E0Ff3dP3quhT20230821

21-Aug-2023 12:35:39

710

162.6000

XLON

05002050000043874-E0Ff3dP3qwQl20230821

21-Aug-2023 12:35:39

2556

162.6500

XLON

05002050000043564-E0Ff3dP3qwQO20230821

21-Aug-2023 12:35:39

1005

162.6000

XLON

05002050000044274-E0Ff3dP3qwQp20230821

21-Aug-2023 12:35:39

1130

162.6000

XLON

07002070000044013-E0Ff3dP3qwQn20230821

21-Aug-2023 12:37:10

1642

162.4500

XLON

07002070000044623-E0Ff3dP3qy1L20230821

21-Aug-2023 12:37:15

1405

162.4000

XLON

07002070000044607-E0Ff3dP3qy8Y20230821

21-Aug-2023 12:37:15

730

162.4000

XLON

07002070000044607-E0Ff3dP3qy8a20230821

21-Aug-2023 12:38:02

813

162.2500

XLON

07002070000044770-E0Ff3dP3qzAh20230821

21-Aug-2023 12:38:02

882

162.2500

XLON

07002070000044770-E0Ff3dP3qzAj20230821

21-Aug-2023 12:42:44

1059

162.3500

XLON

07002070000045341-E0Ff3dP3r4Wz20230821

21-Aug-2023 12:45:12

1202

162.3500

XLON

07002070000045510-E0Ff3dP3r7a220230821

21-Aug-2023 12:45:12

1712

162.3500

XLON

05002050000045546-E0Ff3dP3r7Zy20230821

21-Aug-2023 12:45:12

1617

162.3500

XLON

07002070000045479-E0Ff3dP3r7Zs20230821

21-Aug-2023 12:45:12

56

162.3500

XLON

05002050000045546-E0Ff3dP3r7a020230821

21-Aug-2023 12:47:02

1880

162.4000

XLON

05002050000045847-E0Ff3dP3r9OH20230821

21-Aug-2023 12:47:02

229

162.4000

XLON

05002050000045847-E0Ff3dP3r9OP20230821

21-Aug-2023 12:50:51

3029

162.5000

XLON

07002070000046146-E0Ff3dP3rD7w20230821

21-Aug-2023 12:53:17

1678

162.4500

XLON

07002070000046055-E0Ff3dP3rFbj20230821

21-Aug-2023 12:53:17

1817

162.4500

XLON

07002070000046055-E0Ff3dP3rFbh20230821

21-Aug-2023 12:53:17

1165

162.4000

XLON

07002070000046147-E0Ff3dP3rFcJ20230821

21-Aug-2023 12:53:17

2477

162.5000

XLON

07002070000046565-E0Ff3dP3rFba20230821

21-Aug-2023 12:53:50

715

162.3000

XLON

05002050000046597-E0Ff3dP3rG8w20230821

21-Aug-2023 12:55:41

1838

162.2500

XLON

07002070000046810-E0Ff3dP3rHvI20230821

21-Aug-2023 12:57:37

1179

162.1500

XLON

07002070000046668-E0Ff3dP3rJft20230821

21-Aug-2023 13:02:14

3767

162.3000

XLON

05002050000047914-E0Ff3dP3rOHQ20230821

21-Aug-2023 13:02:50

1004

162.2500

XLON

07002070000047360-E0Ff3dP3rOvy20230821

21-Aug-2023 13:02:50

683

162.2500

XLON

05002050000047911-E0Ff3dP3rOw720230821

21-Aug-2023 13:02:50

1105

162.2500

XLON

07002070000047360-E0Ff3dP3rOw520230821

21-Aug-2023 13:06:42

2775

162.2000

XLON

05002050000048218-E0Ff3dP3rTIt20230821

21-Aug-2023 13:06:42

1290

162.3000

XLON

05002050000048488-E0Ff3dP3rTHu20230821

21-Aug-2023 13:06:42

978

162.3000

XLON

05002050000048488-E0Ff3dP3rTHw20230821

21-Aug-2023 13:06:42

2035

162.2500

XLON

05002050000048359-E0Ff3dP3rTIG20230821

21-Aug-2023 13:12:30

1094

162.3000

XLON

07002070000049531-E0Ff3dP3rbH420230821

21-Aug-2023 13:12:30

2241

162.3000

XLON

07002070000049419-E0Ff3dP3rbH020230821

21-Aug-2023 13:12:30

1262

162.3000

XLON

05002050000049524-E0Ff3dP3rbH220230821

21-Aug-2023 13:15:33

2444

162.5500

XLON

05002050000049668-E0Ff3dP3rcov20230821

21-Aug-2023 13:15:37

2188

162.5000

XLON

07002070000049651-E0Ff3dP3rcty20230821

21-Aug-2023 13:16:03

1899

162.4000

XLON

05002050000049909-E0Ff3dP3rdVY20230821

21-Aug-2023 13:16:07

1

162.4000

XLON

07002070000050020-E0Ff3dP3rdfF20230821

21-Aug-2023 13:16:07

22

162.4000

XLON

07002070000050020-E0Ff3dP3rdfH20230821

21-Aug-2023 13:19:03

1895

162.4500

XLON

05002050000050350-E0Ff3dP3rfLp20230821

21-Aug-2023 13:21:05

1711

162.4500

XLON

07002070000050689-E0Ff3dP3rgRm20230821

21-Aug-2023 13:21:05

953

162.4500

XLON

07002070000050689-E0Ff3dP3rgRj20230821

21-Aug-2023 13:25:08

2768

162.4500

XLON

07002070000051019-E0Ff3dP3riWu20230821

21-Aug-2023 13:25:09

2240

162.4000

XLON

07002070000050279-E0Ff3dP3ribR20230821

21-Aug-2023 13:25:51

1425

162.3000

XLON

07002070000050001-E0Ff3dP3rj5z20230821

21-Aug-2023 13:25:54

775

162.2500

XLON

05002050000050711-E0Ff3dP3rj7B20230821

21-Aug-2023 13:25:54

40

162.2500

XLON

05002050000051220-E0Ff3dP3rj7D20230821

21-Aug-2023 13:25:54

1656

162.2500

XLON

05002050000051220-E0Ff3dP3rj7U20230821

21-Aug-2023 13:28:30

218

162.1500

XLON

05002050000051373-E0Ff3dP3rlAw20230821

21-Aug-2023 13:28:30

1025

162.1500

XLON

05002050000051373-E0Ff3dP3rlAz20230821

21-Aug-2023 13:29:47

636

162.1500

XLON

07002070000051717-E0Ff3dP3rlyx20230821

21-Aug-2023 13:29:47

1652

162.1500

XLON

05002050000051875-E0Ff3dP3rlyz20230821

21-Aug-2023 13:31:51

354

162.1000

XLON

07002070000051315-E0Ff3dP3ro2x20230821

21-Aug-2023 13:31:51

1013

162.1000

XLON

07002070000051315-E0Ff3dP3ro2z20230821

21-Aug-2023 13:31:51

354

162.1000

XLON

05002050000052154-E0Ff3dP3ro3320230821

21-Aug-2023 13:31:51

356

162.1000

XLON

05002050000052154-E0Ff3dP3ro3120230821

21-Aug-2023 13:33:13

784

162.0500

XLON

05002050000051781-E0Ff3dP3roqZ20230821

21-Aug-2023 13:33:13

1242

162.0500

XLON

07002070000052056-E0Ff3dP3roqb20230821

21-Aug-2023 13:33:16

1311

162.0000

XLON

07002070000052312-E0Ff3dP3ros920230821

21-Aug-2023 13:33:16

976

162.0000

XLON

07002070000052312-E0Ff3dP3ros720230821

21-Aug-2023 13:35:20

254

161.8500

XLON

05002050000052681-E0Ff3dP3rqhz20230821

21-Aug-2023 13:35:20

1955

161.8500

XLON

05002050000052681-E0Ff3dP3rqi120230821

21-Aug-2023 13:36:36

1736

161.8000

XLON

07002070000052596-E0Ff3dP3rrwF20230821

21-Aug-2023 13:36:49

1496

161.7500

XLON

05002050000052975-E0Ff3dP3rsI120230821

21-Aug-2023 13:39:49

1007

161.7000

XLON

07002070000053265-E0Ff3dP3ruBp20230821

21-Aug-2023 13:39:49

886

161.7000

XLON

07002070000053265-E0Ff3dP3ruBn20230821

21-Aug-2023 13:42:15

1762

161.6000

XLON

07002070000053820-E0Ff3dP3rvWU20230821

21-Aug-2023 13:42:15

1456

161.6500

XLON

05002050000053336-E0Ff3dP3rvWG20230821

21-Aug-2023 13:42:15

714

161.6000

XLON

05002050000053814-E0Ff3dP3rvWS20230821

21-Aug-2023 13:42:15

797

161.6500

XLON

05002050000053897-E0Ff3dP3rvWI20230821

21-Aug-2023 13:42:16

732

161.5000

XLON

07002070000053089-E0Ff3dP3rvZr20230821

21-Aug-2023 13:42:16

884

161.5000

XLON

05002050000053173-E0Ff3dP3rvZp20230821

21-Aug-2023 13:44:03

1275

161.3500

XLON

05002050000054194-E0Ff3dP3rwuH20230821

21-Aug-2023 13:44:03

424

161.3500

XLON

05002050000054194-E0Ff3dP3rwuO20230821

21-Aug-2023 13:44:11

1830

161.3000

XLON

07002070000054093-E0Ff3dP3rxAv20230821

21-Aug-2023 13:45:18

1226

161.4500

XLON

07002070000054462-E0Ff3dP3ryKC20230821

21-Aug-2023 13:47:05

1807

161.5000

XLON

07002070000054604-E0Ff3dP3rzmf20230821

21-Aug-2023 13:49:10

661

161.4000

XLON

07002070000054879-E0Ff3dP3s1Mr20230821

21-Aug-2023 13:49:10

623

161.4500

XLON

07002070000054583-E0Ff3dP3s1Me20230821

21-Aug-2023 13:49:10

844

161.4500

XLON

05002050000054727-E0Ff3dP3s1Mg20230821

21-Aug-2023 13:50:10

2002

161.5500

XLON

07002070000055236-E0Ff3dP3s2Rt20230821

21-Aug-2023 13:54:45

3393

161.7000

XLON

07002070000056107-E0Ff3dP3s5Or20230821

21-Aug-2023 13:56:05

654

161.7000

XLON

07002070000056319-E0Ff3dP3s6JP20230821

21-Aug-2023 13:56:07

3031

161.7000

XLON

07002070000056325-E0Ff3dP3s6KY20230821

21-Aug-2023 13:59:56

2841

162.0500

XLON

07002070000056982-E0Ff3dP3s9cv20230821

21-Aug-2023 13:59:56

2817

162.0000

XLON

07002070000056941-E0Ff3dP3s9d120230821

21-Aug-2023 14:00:11

2583

162.2000

XLON

07002070000057064-E0Ff3dP3sAMY20230821

21-Aug-2023 14:01:51

2804

162.2500

XLON

05002050000057575-E0Ff3dP3sCN020230821

21-Aug-2023 14:01:51

109

162.2500

XLON

05002050000057575-E0Ff3dP3sCMy20230821

21-Aug-2023 14:01:56

182

162.2000

XLON

05002050000057438-E0Ff3dP3sCUE20230821

21-Aug-2023 14:01:56

1172

162.2000

XLON

05002050000057438-E0Ff3dP3sCUA20230821

21-Aug-2023 14:01:56

1505

162.2000

XLON

05002050000057438-E0Ff3dP3sCUC20230821

21-Aug-2023 14:01:57

1539

162.1500

XLON

07002070000057438-E0Ff3dP3sCVZ20230821

21-Aug-2023 14:02:45

1

162.2500

XLON

07002070000057583-E0Ff3dP3sD5t20230821

21-Aug-2023 14:03:02

436

162.3500

XLON

05002050000057767-E0Ff3dP3sDKk20230821

21-Aug-2023 14:03:02

1309

162.3500

XLON

05002050000057767-E0Ff3dP3sDKh20230821

21-Aug-2023 14:03:03

1236

162.3000

XLON

07002070000057615-E0Ff3dP3sDLQ20230821

21-Aug-2023 14:03:03

644

162.3000

XLON

07002070000057615-E0Ff3dP3sDLM20230821

21-Aug-2023 14:05:43

1481

162.1500

XLON

05002050000057998-E0Ff3dP3sFjM20230821

21-Aug-2023 14:05:43

1851

162.2000

XLON

07002070000057845-E0Ff3dP3sFii20230821

21-Aug-2023 14:06:07

953

162.0500

XLON

05002050000058382-E0Ff3dP3sG3f20230821

21-Aug-2023 14:06:43

241

162.0500

XLON

05002050000058382-E0Ff3dP3sGW320230821

21-Aug-2023 14:08:09

1229

161.9500

XLON

05002050000058673-E0Ff3dP3sHPY20230821

21-Aug-2023 14:08:09

360

161.9500

XLON

05002050000058673-E0Ff3dP3sHQI20230821

21-Aug-2023 14:08:09

1551

162.0000

XLON

05002050000058373-E0Ff3dP3sHOc20230821

21-Aug-2023 14:11:13

2247

161.9000

XLON

07002070000058862-E0Ff3dP3sJmE20230821

21-Aug-2023 14:11:13

2258

162.0500

XLON

07002070000059042-E0Ff3dP3sJkR20230821

21-Aug-2023 14:11:13

2408

162.0000

XLON

07002070000058866-E0Ff3dP3sJkp20230821

21-Aug-2023 14:14:40

2209

162.0000

XLON

07002070000059516-E0Ff3dP3sMQB20230821

21-Aug-2023 14:15:12

2153

161.9500

XLON

05002050000059719-E0Ff3dP3sMpd20230821

21-Aug-2023 14:15:32

1707

161.8500

XLON

07002070000059305-E0Ff3dP3sN6Q20230821

21-Aug-2023 14:15:32

600

161.8500

XLON

07002070000059305-E0Ff3dP3sN6S20230821

21-Aug-2023 14:16:50

1556

161.7000

XLON

05002050000060059-E0Ff3dP3sO8O20230821

21-Aug-2023 14:17:13

680

161.6500

XLON

07002070000059828-E0Ff3dP3sOR620230821

21-Aug-2023 14:17:13

876

161.6500

XLON

07002070000059828-E0Ff3dP3sOR820230821

21-Aug-2023 14:19:25

871

161.7000

XLON

07002070000060476-E0Ff3dP3sQV220230821

21-Aug-2023 14:21:05

615

161.7000

XLON

05002050000061031-E0Ff3dP3sRcH20230821

21-Aug-2023 14:21:05

614

161.7000

XLON

05002050000061031-E0Ff3dP3sRcD20230821

21-Aug-2023 14:21:05

1494

161.7000

XLON

05002050000061031-E0Ff3dP3sRcF20230821

21-Aug-2023 14:21:11

1623

161.5500

XLON

05002050000060376-E0Ff3dP3sRil20230821

21-Aug-2023 14:21:11

1948

161.6000

XLON

05002050000060395-E0Ff3dP3sRhK20230821

21-Aug-2023 14:23:43

2279

161.5000

XLON

07002070000061244-E0Ff3dP3sU1R20230821

21-Aug-2023 14:23:43

2659

161.4500

XLON

05002050000061363-E0Ff3dP3sU1X20230821

21-Aug-2023 14:23:43

1864

161.4000

XLON

07002070000061245-E0Ff3dP3sU2N20230821

21-Aug-2023 14:25:00

1670

161.5000

XLON

07002070000061437-E0Ff3dP3sUqi20230821

21-Aug-2023 14:25:07

2505

161.4500

XLON

07002070000061393-E0Ff3dP3sV2n20230821

21-Aug-2023 14:25:07

631

161.4000

XLON

05002050000061715-E0Ff3dP3sV4B20230821

21-Aug-2023 14:25:20

204

161.4000

XLON

05002050000061715-E0Ff3dP3sVEJ20230821

21-Aug-2023 14:26:41

1957

161.3500

XLON

05002050000061968-E0Ff3dP3sWGM20230821

21-Aug-2023 14:29:58

952

161.6000

XLON

05002050000062736-E0Ff3dP3sa0E20230821

21-Aug-2023 14:30:36

1843

161.8500

XLON

07002070000062579-E0Ff3dP3scY720230821

21-Aug-2023 14:30:36

682

161.8500

XLON

05002050000062830-E0Ff3dP3scY920230821

21-Aug-2023 14:30:36

1536

161.8500

XLON

05002050000062829-E0Ff3dP3scY520230821

21-Aug-2023 14:30:37

2304

161.7500

XLON

07002070000062568-E0Ff3dP3scZn20230821

21-Aug-2023 14:32:15

2484

161.6000

XLON

07002070000062815-E0Ff3dP3sg5n20230821

21-Aug-2023 14:32:15

1951

161.6500

XLON

07002070000062929-E0Ff3dP3sg5X20230821

21-Aug-2023 14:32:23

1064

161.5500

XLON

05002050000063157-E0Ff3dP3sgKF20230821

21-Aug-2023 14:33:22

2288

161.8000

XLON

07002070000063782-E0Ff3dP3si9x20230821

21-Aug-2023 14:33:40

597

161.7500

XLON

07002070000063723-E0Ff3dP3siVD20230821

21-Aug-2023 14:33:40

834

161.7500

XLON

07002070000063723-E0Ff3dP3siVF20230821

21-Aug-2023 14:33:40

1432

161.7500

XLON

05002050000063950-E0Ff3dP3siVB20230821

21-Aug-2023 14:35:20

1433

161.6500

XLON

07002070000064379-E0Ff3dP3slNu20230821

21-Aug-2023 14:35:20

195

161.6500

XLON

07002070000064379-E0Ff3dP3slNw20230821

21-Aug-2023 14:37:01

1604

161.6500

XLON

05002050000064975-E0Ff3dP3sntS20230821

21-Aug-2023 14:37:35

1163

161.6000

XLON

05002050000064389-E0Ff3dP3soqe20230821

21-Aug-2023 14:38:42

696

161.5000

XLON

07002070000064719-E0Ff3dP3sqPb20230821

21-Aug-2023 14:38:42

2370

161.5500

XLON

07002070000065197-E0Ff3dP3sqPX20230821

21-Aug-2023 14:38:44

908

161.4500

XLON

05002050000064942-E0Ff3dP3sqYE20230821

21-Aug-2023 14:39:59

1114

161.5500

XLON

05002050000066008-E0Ff3dP3ssUU20230821

21-Aug-2023 14:40:20

1052

161.5500

XLON

05002050000066008-E0Ff3dP3stCZ20230821

21-Aug-2023 14:41:21

1986

161.4500

XLON

07002070000065696-E0Ff3dP3suyl20230821

21-Aug-2023 14:41:21

2045

161.4000

XLON

05002050000066383-E0Ff3dP3suzq20230821

21-Aug-2023 14:41:45

419

161.3000

XLON

07002070000066104-E0Ff3dP3svYK20230821

21-Aug-2023 14:41:45

1205

161.3000

XLON

07002070000066104-E0Ff3dP3svYE20230821

21-Aug-2023 14:44:04

2166

161.3500

XLON

07002070000066633-E0Ff3dP3symt20230821

21-Aug-2023 14:44:08

1986

161.3000

XLON

05002050000066858-E0Ff3dP3sz1L20230821

21-Aug-2023 14:45:22

2291

161.3000

XLON

05002050000067560-E0Ff3dP3t18y20230821

21-Aug-2023 14:46:10

2114

161.2000

XLON

05002050000067278-E0Ff3dP3t2Ze20230821

21-Aug-2023 14:49:02

2234

161.4000

XLON

05002050000068369-E0Ff3dP3t6ZB20230821

21-Aug-2023 14:49:45

2565

161.3500

XLON

05002050000068358-E0Ff3dP3t7Ne20230821

21-Aug-2023 14:49:45

585

161.3000

XLON

05002050000068085-E0Ff3dP3t7OX20230821

21-Aug-2023 14:49:45

762

161.3000

XLON

05002050000068085-E0Ff3dP3t7OV20230821

21-Aug-2023 14:49:45

718

161.3000

XLON

07002070000067867-E0Ff3dP3t7ON20230821

21-Aug-2023 14:49:45

165

161.3000

XLON

07002070000067867-E0Ff3dP3t7OT20230821

21-Aug-2023 14:52:00

2101

161.3500

XLON

07002070000068945-E0Ff3dP3tAa320230821

21-Aug-2023 14:52:19

766

161.4000

XLON

05002050000069263-E0Ff3dP3tBKr20230821

21-Aug-2023 14:52:36

2279

161.4500

XLON

07002070000069099-E0Ff3dP3tBnk20230821

21-Aug-2023 14:53:02

2291

161.4000

XLON

07002070000069166-E0Ff3dP3tCWq20230821

21-Aug-2023 14:55:56

646

161.3500

XLON

05002050000069252-E0Ff3dP3tGF420230821

21-Aug-2023 14:55:56

1039

161.3500

XLON

05002050000069252-E0Ff3dP3tGFF20230821

21-Aug-2023 14:56:02

1670

161.3000

XLON

07002070000069126-E0Ff3dP3tGQ020230821

21-Aug-2023 14:56:23

2257

161.3000

XLON

07002070000070229-E0Ff3dP3tH2F20230821

21-Aug-2023 14:57:17

691

161.4000

XLON

05002050000070703-E0Ff3dP3tI5C20230821

21-Aug-2023 15:00:10

2346

161.6000

XLON

07002070000071042-E0Ff3dP3tLtE20230821

21-Aug-2023 15:00:11

2108

161.6000

XLON

07002070000071449-E0Ff3dP3tLty20230821

21-Aug-2023 15:00:13

2201

161.5500

XLON

07002070000071036-E0Ff3dP3tLxY20230821

21-Aug-2023 15:00:20

2136

161.4500

XLON

05002050000071270-E0Ff3dP3tM4m20230821

21-Aug-2023 15:02:00

54

161.2500

XLON

05002050000071966-E0Ff3dP3tOWJ20230821

21-Aug-2023 15:02:00

2086

161.2500

XLON

05002050000071966-E0Ff3dP3tOWN20230821

21-Aug-2023 15:02:03

518

161.3000

XLON

07002070000071968-E0Ff3dP3tOc920230821

21-Aug-2023 15:02:45

614

161.3000

XLON

07002070000072167-E0Ff3dP3tPHr20230821

21-Aug-2023 15:03:43

3218

161.3000

XLON

05002050000072671-E0Ff3dP3tQZR20230821

21-Aug-2023 15:04:25

3865

161.3000

XLON

07002070000072619-E0Ff3dP3tRS420230821

21-Aug-2023 15:04:39

2354

161.3000

XLON

05002050000072853-E0Ff3dP3tRhf20230821

21-Aug-2023 15:04:39

2331

161.2000

XLON

07002070000071506-E0Ff3dP3tRiV20230821

21-Aug-2023 15:07:54

2954

161.2500

XLON

05002050000073449-E0Ff3dP3tVQU20230821

21-Aug-2023 15:09:32

3227

161.2500

XLON

07002070000074086-E0Ff3dP3tXT520230821

21-Aug-2023 15:09:34

2146

161.2000

XLON

07002070000073225-E0Ff3dP3tXW720230821

21-Aug-2023 15:11:05

20

161.3000

XLON

05002050000074731-E0Ff3dP3tZMP20230821

21-Aug-2023 15:11:08

1943

161.2500

XLON

05002050000074708-E0Ff3dP3tZZG20230821

21-Aug-2023 15:12:03

802

161.2500

XLON

05002050000074990-E0Ff3dP3tadG20230821

21-Aug-2023 15:12:03

2

161.2500

XLON

05002050000074990-E0Ff3dP3tadE20230821

21-Aug-2023 15:13:54

2817

161.3000

XLON

07002070000075221-E0Ff3dP3tcb720230821

21-Aug-2023 15:14:39

2391

161.3000

XLON

05002050000075627-E0Ff3dP3tddg20230821

21-Aug-2023 15:15:38

2846

161.3000

XLON

07002070000075688-E0Ff3dP3tfEC20230821

21-Aug-2023 15:15:54

2835

161.2500

XLON

05002050000075336-E0Ff3dP3tfjX20230821

21-Aug-2023 15:16:57

2418

161.2000

XLON

05002050000076063-E0Ff3dP3thKs20230821

21-Aug-2023 15:17:01

2388

161.1500

XLON

07002070000075420-E0Ff3dP3the720230821

21-Aug-2023 15:19:26

778

161.2000

XLON

05002050000076953-E0Ff3dP3tkYF20230821

21-Aug-2023 15:20:20

1410

161.2000

XLON

05002050000077218-E0Ff3dP3tleP20230821

21-Aug-2023 15:20:20

798

161.2000

XLON

05002050000077218-E0Ff3dP3tleN20230821

21-Aug-2023 15:21:45

2220

161.2000

XLON

05002050000077420-E0Ff3dP3tmt020230821

21-Aug-2023 15:22:02

1028

161.1500

XLON

07002070000076311-E0Ff3dP3tn9d20230821

21-Aug-2023 15:22:02

1376

161.1500

XLON

07002070000076311-E0Ff3dP3tn9h20230821

21-Aug-2023 15:23:12

2254

161.1500

XLON

05002050000077864-E0Ff3dP3tobO20230821

21-Aug-2023 15:24:08

2749

161.1500

XLON

05002050000078062-E0Ff3dP3tpcH20230821

21-Aug-2023 15:24:09

2231

160.9500

XLON

07002070000077567-E0Ff3dP3tpeb20230821

21-Aug-2023 15:24:09

2195

161.0500

XLON

07002070000076770-E0Ff3dP3tpdQ20230821

21-Aug-2023 15:27:08

2472

160.2000

XLON

07002070000078820-E0Ff3dP3tvbU20230821

21-Aug-2023 15:28:10

2466

160.2000

XLON

07002070000079103-E0Ff3dP3twuW20230821

21-Aug-2023 15:28:10

2471

160.1500

XLON

07002070000078641-E0Ff3dP3twv320230821

21-Aug-2023 15:30:02

1714

160.0000

XLON

05002050000079614-E0Ff3dP3u00e20230821

21-Aug-2023 15:30:20

748

160.0000

XLON

05002050000079614-E0Ff3dP3u0NU20230821

21-Aug-2023 15:30:41

2993

159.8500

XLON

07002070000079636-E0Ff3dP3u0nk20230821

21-Aug-2023 15:30:41

3492

159.9500

XLON

05002050000079803-E0Ff3dP3u0nK20230821

21-Aug-2023 15:32:41

2499

160.6000

XLON

05002050000080543-E0Ff3dP3u4uU20230821

21-Aug-2023 15:32:50

3052

160.5500

XLON

05002050000080483-E0Ff3dP3u52720230821

21-Aug-2023 15:35:02

377

160.5500

XLON

07002070000081055-E0Ff3dP3u7hU20230821

21-Aug-2023 15:35:02

1343

160.5500

XLON

07002070000081055-E0Ff3dP3u7hg20230821

21-Aug-2023 15:35:02

912

160.5500

XLON

07002070000080856-E0Ff3dP3u7hS20230821

21-Aug-2023 15:35:05

1195

160.5000

XLON

05002050000081195-E0Ff3dP3u7mJ20230821

21-Aug-2023 15:35:05

1390

160.5000

XLON

07002070000080401-E0Ff3dP3u7mH20230821

21-Aug-2023 15:35:05

2447

160.4000

XLON

05002050000080790-E0Ff3dP3u7tJ20230821

21-Aug-2023 15:36:33

2042

160.4500

XLON

07002070000081397-E0Ff3dP3u9yB20230821

21-Aug-2023 15:36:33

329

160.4500

XLON

07002070000081397-E0Ff3dP3u9xw20230821

21-Aug-2023 15:38:03

3221

160.7000

XLON

07002070000081807-E0Ff3dP3uBnM20230821

21-Aug-2023 15:38:04

1165

160.6500

XLON

07002070000081808-E0Ff3dP3uBob20230821

21-Aug-2023 15:38:04

1335

160.6500

XLON

05002050000081947-E0Ff3dP3uBoZ20230821

21-Aug-2023 15:41:02

2545

160.7000

XLON

05002050000082460-E0Ff3dP3uFtg20230821

21-Aug-2023 15:41:02

1391

160.6500

XLON

07002070000082312-E0Ff3dP3uFuX20230821

21-Aug-2023 15:41:02

1546

160.6500

XLON

07002070000082312-E0Ff3dP3uFuV20230821

21-Aug-2023 15:41:36

1998

160.7000

XLON

05002050000082914-E0Ff3dP3uGXW20230821

21-Aug-2023 15:43:44

1782

160.7000

XLON

07002070000083254-E0Ff3dP3uItC20230821

21-Aug-2023 15:46:41

1859

160.7000

XLON

05002050000084111-E0Ff3dP3uMLO20230821

21-Aug-2023 15:48:21

1724

160.7000

XLON

05002050000084270-E0Ff3dP3uNz020230821

21-Aug-2023 15:48:21

1061

160.7000

XLON

07002070000083968-E0Ff3dP3uNyy20230821

21-Aug-2023 15:48:36

2392

160.7000

XLON

07002070000084384-E0Ff3dP3uOIU20230821

21-Aug-2023 15:49:35

3037

160.6500

XLON

07002070000083429-E0Ff3dP3uPDi20230821

21-Aug-2023 15:49:35

1859

160.7000

XLON

07002070000084584-E0Ff3dP3uPCg20230821

21-Aug-2023 15:49:35

1728

160.7000

XLON

07002070000084584-E0Ff3dP3uPCe20230821

21-Aug-2023 15:51:50

2895

160.5000

XLON

05002050000085102-E0Ff3dP3uRsU20230821

21-Aug-2023 15:51:50

2895

160.5500

XLON

07002070000084959-E0Ff3dP3uRsE20230821

21-Aug-2023 15:52:48

2671

160.9000

XLON

05002050000085523-E0Ff3dP3uSzW20230821

21-Aug-2023 15:53:53

2202

160.9000

XLON

07002070000085492-E0Ff3dP3uU6d20230821

21-Aug-2023 15:54:13

1

160.9000

XLON

07002070000085649-E0Ff3dP3uUZC20230821

21-Aug-2023 15:56:02

2072

161.0000

XLON

07002070000086085-E0Ff3dP3uWr120230821

21-Aug-2023 15:56:02

512

161.0000

XLON

07002070000086085-E0Ff3dP3uWqv20230821

21-Aug-2023 15:57:01

3748

161.1000

XLON

07002070000086440-E0Ff3dP3uY4A20230821

21-Aug-2023 15:58:03

2685

161.0000

XLON

07002070000086183-E0Ff3dP3uZ8d20230821

21-Aug-2023 16:01:03

2659

161.0500

XLON

05002050000087450-E0Ff3dP3udek20230821

21-Aug-2023 16:01:21

3022

161.1000

XLON

07002070000087807-E0Ff3dP3ue2T20230821

21-Aug-2023 16:01:27

2952

161.0500

XLON

05002050000088006-E0Ff3dP3ue6D20230821

21-Aug-2023 16:03:43

18

161.1000

XLON

07002070000088410-E0Ff3dP3ugET20230821

21-Aug-2023 16:03:44

3320

161.1000

XLON

05002050000088633-E0Ff3dP3ugEq20230821

21-Aug-2023 16:04:02

725

161.0500

XLON

05002050000088618-E0Ff3dP3ugaT20230821

21-Aug-2023 16:04:02

1949

161.0500

XLON

05002050000088618-E0Ff3dP3ugaV20230821

21-Aug-2023 16:05:46

2664

160.8500

XLON

07002070000088861-E0Ff3dP3uiTU20230821

21-Aug-2023 16:06:27

2169

160.8000

XLON

07002070000088680-E0Ff3dP3ujI620230821

21-Aug-2023 16:06:40

1674

160.7000

XLON

05002050000089106-E0Ff3dP3ujaL20230821

21-Aug-2023 16:08:23

3881

160.8000

XLON

05002050000089851-E0Ff3dP3ulQ920230821

21-Aug-2023 16:09:44

990

160.7000

XLON

05002050000089106-E0Ff3dP3umqn20230821

21-Aug-2023 16:09:44

2272

160.7000

XLON

05002050000089705-E0Ff3dP3umqp20230821

21-Aug-2023 16:11:06

798

160.7500

XLON

07002070000090322-E0Ff3dP3uoO020230821

21-Aug-2023 16:11:33

262

160.7500

XLON

05002050000090768-E0Ff3dP3uota20230821

21-Aug-2023 16:11:33

2500

160.7500

XLON

05002050000090768-E0Ff3dP3uotY20230821

21-Aug-2023 16:12:36

2306

160.7000

XLON

07002070000090808-E0Ff3dP3uqFk20230821

21-Aug-2023 16:13:28

229

160.7500

XLON

05002050000091322-E0Ff3dP3urVJ20230821

21-Aug-2023 16:13:28

2040

160.7500

XLON

05002050000091322-E0Ff3dP3urVH20230821

21-Aug-2023 16:13:28

485

160.7500

XLON

05002050000091322-E0Ff3dP3urVF20230821

21-Aug-2023 16:14:28

3172

160.6500

XLON

07002070000089021-E0Ff3dP3usob20230821

21-Aug-2023 16:15:08

548

160.6500

XLON

05002050000091981-E0Ff3dP3utpn20230821

21-Aug-2023 16:15:56

788

160.7000

XLON

05002050000092321-E0Ff3dP3uuxH20230821

21-Aug-2023 16:15:56

1619

160.7000

XLON

05002050000092321-E0Ff3dP3uuxJ20230821

21-Aug-2023 16:16:47

2343

160.7000

XLON

07002070000092421-E0Ff3dP3uw1N20230821

21-Aug-2023 16:17:44

2293

160.8000

XLON

07002070000092746-E0Ff3dP3ux9Y20230821

21-Aug-2023 16:18:00

2317

160.7500

XLON

05002050000092957-E0Ff3dP3uxTL20230821

21-Aug-2023 16:18:15

135

160.6500

XLON

07002070000092019-E0Ff3dP3uy2K20230821

21-Aug-2023 16:19:27

4419

160.8000

XLON

05002050000093633-E0Ff3dP3uzka20230821

21-Aug-2023 16:21:36

4448

160.9000

XLON

05002050000094329-E0Ff3dP3v2Oy20230821

21-Aug-2023 16:22:04

3404

160.8000

XLON

07002070000093923-E0Ff3dP3v3GM20230821

21-Aug-2023 16:24:33

1765

160.8000

XLON

05002050000094806-E0Ff3dP3v6Ad20230821

21-Aug-2023 16:24:33

1384

160.8000

XLON

05002050000094806-E0Ff3dP3v6Af20230821

21-Aug-2023 16:25:05

2145

160.8000

XLON

05002050000095180-E0Ff3dP3v70v20230821

21-Aug-2023 16:25:05

1005

160.8000

XLON

05002050000095180-E0Ff3dP3v70x20230821

21-Aug-2023 16:26:01

2760

160.7500

XLON

05002050000094171-E0Ff3dP3v8P120230821

21-Aug-2023 16:26:06

637

160.7500

XLON

05002050000095703-E0Ff3dP3v8SK20230821

21-Aug-2023 16:27:13

2932

160.8000

XLON

05002050000096091-E0Ff3dP3vA1y20230821

21-Aug-2023 16:27:14

2124

160.7500

XLON

07002070000095665-E0Ff3dP3vA4M20230821

21-Aug-2023 16:28:53

524

160.7000

XLON

05002050000096707-E0Ff3dP3vCPT20230821

21-Aug-2023 16:28:53

834

160.7000

XLON

05002050000096707-E0Ff3dP3vCPV20230821

21-Aug-2023 16:28:55

1478

160.7000

XLON

05002050000096723-E0Ff3dP3vCUd20230821

21-Aug-2023 16:28:55

289

160.7000

XLON

05002050000096723-E0Ff3dP3vCUX20230821

21-Aug-2023 16:28:55

497

160.7000

XLON

05002050000096723-E0Ff3dP3vCUZ20230821

21-Aug-2023 16:28:55

2040

160.7000

XLON

05002050000096723-E0Ff3dP3vCUb20230821

 

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