Transaction in Own Shares

abrdn PLC
24 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 23 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

913,000

Highest price paid (per ordinary share)

GBp 162.8000

Lowest price paid (per ordinary share)

GBp 160.4500

Volume weighted average price paid (per ordinary share)

GBp 161.5879

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £159,876,012 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

23-Aug-2023 08:01:04

1714

160.8500

XLON

05002050000002845-E0FgVYMunOkS20230823

23-Aug-2023 08:01:04

1672

160.9000

XLON

05002050000002885-E0FgVYMunOjv20230823

23-Aug-2023 08:01:17

1870

160.7500

XLON

05002050000002847-E0FgVYMunP3v20230823

23-Aug-2023 08:03:05

650

160.4500

XLON

05002050000003026-E0FgVYMunUQL20230823

23-Aug-2023 08:03:05

2072

160.4500

XLON

05002050000003659-E0FgVYMunUQN20230823

23-Aug-2023 08:05:53

1680

161.0000

XLON

07002070000004478-E0FgVYMuna8z20230823

23-Aug-2023 08:10:34

1958

161.2500

XLON

05002050000005872-E0FgVYMuni6t20230823

23-Aug-2023 08:11:06

1633

161.8000

XLON

07002070000006262-E0FgVYMuniyI20230823

23-Aug-2023 08:11:07

1764

161.8000

XLON

05002050000006257-E0FgVYMuniz820230823

23-Aug-2023 08:11:33

1761

161.8000

XLON

05002050000006258-E0FgVYMunjX120230823

23-Aug-2023 08:11:33

2215

161.8500

XLON

05002050000006264-E0FgVYMunjWq20230823

23-Aug-2023 08:13:50

1757

161.9000

XLON

07002070000006586-E0FgVYMunlmQ20230823

23-Aug-2023 08:13:50

1257

161.9500

XLON

07002070000006686-E0FgVYMunlld20230823

23-Aug-2023 08:13:50

1757

161.9500

XLON

07002070000006628-E0FgVYMunllb20230823

23-Aug-2023 08:13:51

2299

162.1000

XLON

05002050000006757-E0FgVYMunlpa20230823

23-Aug-2023 08:13:53

1806

162.2000

XLON

05002050000006765-E0FgVYMunltF20230823

23-Aug-2023 08:13:57

1970

162.2000

XLON

07002070000006753-E0FgVYMunlyp20230823

23-Aug-2023 08:13:59

2135

162.1000

XLON

05002050000006761-E0FgVYMunm2Q20230823

23-Aug-2023 08:15:31

2299

162.1000

XLON

05002050000007338-E0FgVYMunpT220230823

23-Aug-2023 08:15:41

1866

161.8500

XLON

07002070000006578-E0FgVYMunpg320230823

23-Aug-2023 08:16:01

1624

162.0000

XLON

05002050000007464-E0FgVYMunqN020230823

23-Aug-2023 08:16:01

1228

162.0000

XLON

05002050000007464-E0FgVYMunqN220230823

23-Aug-2023 08:16:15

656

162.1000

XLON

07002070000007471-E0FgVYMunqit20230823

23-Aug-2023 08:17:41

2306

162.1000

XLON

05002050000007757-E0FgVYMunsUc20230823

23-Aug-2023 08:17:43

970

161.9000

XLON

05002050000007474-E0FgVYMunsbL20230823

23-Aug-2023 08:19:20

1055

161.9000

XLON

07002070000007735-E0FgVYMunuNT20230823

23-Aug-2023 08:19:34

1920

161.8000

XLON

05002050000008039-E0FgVYMunulg20230823

23-Aug-2023 08:19:34

1600

161.8500

XLON

05002050000008050-E0FgVYMunulJ20230823

23-Aug-2023 08:21:01

1555

161.8500

XLON

05002050000008369-E0FgVYMunw9E20230823

23-Aug-2023 08:21:16

1718

161.9000

XLON

07002070000008404-E0FgVYMunwXy20230823

23-Aug-2023 08:22:02

825

161.9000

XLON

07002070000008506-E0FgVYMunx9R20230823

23-Aug-2023 08:23:02

1725

161.9000

XLON

05002050000008668-E0FgVYMuny8Q20230823

23-Aug-2023 08:23:38

2868

161.9000

XLON

07002070000008814-E0FgVYMunylH20230823

23-Aug-2023 08:26:34

1200

162.2000

XLON

07002070000009307-E0FgVYMuo1xB20230823

23-Aug-2023 08:26:34

2236

162.2000

XLON

07002070000009307-E0FgVYMuo1xD20230823

23-Aug-2023 08:26:34

1036

162.2000

XLON

07002070000009307-E0FgVYMuo1x920230823

23-Aug-2023 08:26:35

1759

162.2000

XLON

05002050000009379-E0FgVYMuo1yM20230823

23-Aug-2023 08:27:15

619

162.3000

XLON

05002050000009490-E0FgVYMuo2pR20230823

23-Aug-2023 08:27:30

2397

162.3000

XLON

07002070000009440-E0FgVYMuo34N20230823

23-Aug-2023 08:28:25

1076

162.3500

XLON

07002070000009587-E0FgVYMuo4Bb20230823

23-Aug-2023 08:28:25

550

162.3500

XLON

07002070000009587-E0FgVYMuo4Bd20230823

23-Aug-2023 08:29:08

615

162.3500

XLON

05002050000009802-E0FgVYMuo4to20230823

23-Aug-2023 08:29:08

551

162.3500

XLON

05002050000009802-E0FgVYMuo4tm20230823

23-Aug-2023 08:29:08

815

162.3500

XLON

05002050000009802-E0FgVYMuo4tq20230823

23-Aug-2023 08:29:36

1820

162.5500

XLON

07002070000009791-E0FgVYMuo5fL20230823

23-Aug-2023 08:30:10

1717

162.4000

XLON

05002050000009879-E0FgVYMuo6tg20230823

23-Aug-2023 08:31:35

406

162.5000

XLON

05002050000010456-E0FgVYMuoAvM20230823

23-Aug-2023 08:31:35

1626

162.4500

XLON

05002050000010410-E0FgVYMuoAvk20230823

23-Aug-2023 08:31:35

1380

162.5000

XLON

05002050000010456-E0FgVYMuoAvK20230823

23-Aug-2023 08:33:13

1884

162.3000

XLON

07002070000010762-E0FgVYMuoEqQ20230823

23-Aug-2023 08:33:13

1593

162.2500

XLON

07002070000009792-E0FgVYMuoEr520230823

23-Aug-2023 08:33:27

1395

162.3000

XLON

05002050000011020-E0FgVYMuoFV620230823

23-Aug-2023 08:34:02

1879

162.2000

XLON

07002070000010433-E0FgVYMuoGdc20230823

23-Aug-2023 08:34:02

79

162.2000

XLON

07002070000010433-E0FgVYMuoGda20230823

23-Aug-2023 08:35:02

1033

162.2000

XLON

05002050000011326-E0FgVYMuoI8v20230823

23-Aug-2023 08:35:02

2234

162.2000

XLON

05002050000011326-E0FgVYMuoI9820230823

23-Aug-2023 08:35:02

557

162.2000

XLON

05002050000011326-E0FgVYMuoI9620230823

23-Aug-2023 08:36:55

1147

162.1500

XLON

07002070000011568-E0FgVYMuoL5t20230823

23-Aug-2023 08:36:55

2003

162.1500

XLON

07002070000011568-E0FgVYMuoL5v20230823

23-Aug-2023 08:36:55

104

162.1500

XLON

07002070000011568-E0FgVYMuoL5r20230823

23-Aug-2023 08:38:50

2456

162.1500

XLON

07002070000011659-E0FgVYMuoMpw20230823

23-Aug-2023 08:38:50

1797

162.2000

XLON

05002050000011833-E0FgVYMuoMpE20230823

23-Aug-2023 08:38:54

1760

162.0500

XLON

07002070000011671-E0FgVYMuoN0d20230823

23-Aug-2023 08:40:07

1937

161.6500

XLON

05002050000012106-E0FgVYMuoP2D20230823

23-Aug-2023 08:40:07

1426

161.6500

XLON

07002070000011951-E0FgVYMuoP2F20230823

23-Aug-2023 08:41:13

2879

161.7500

XLON

05002050000012464-E0FgVYMuoQSK20230823

23-Aug-2023 08:41:14

1374

161.7000

XLON

05002050000012444-E0FgVYMuoQW220230823

23-Aug-2023 08:41:14

917

161.7000

XLON

05002050000012444-E0FgVYMuoQW420230823

23-Aug-2023 08:41:42

1917

161.6500

XLON

05002050000012432-E0FgVYMuoQrA20230823

23-Aug-2023 08:42:42

1925

161.6500

XLON

05002050000012917-E0FgVYMuoRw320230823

23-Aug-2023 08:44:36

2148

161.9500

XLON

05002050000013292-E0FgVYMuoUVa20230823

23-Aug-2023 08:46:01

30

162.0500

XLON

05002050000013638-E0FgVYMuoW5E20230823

23-Aug-2023 08:46:36

2738

162.0500

XLON

05002050000013646-E0FgVYMuoWfu20230823

23-Aug-2023 08:50:19

1946

162.0000

XLON

05002050000013910-E0FgVYMuoaIt20230823

23-Aug-2023 08:50:21

1955

162.0000

XLON

05002050000014278-E0FgVYMuoaLC20230823

23-Aug-2023 08:50:54

705

162.0000

XLON

05002050000014327-E0FgVYMuoafq20230823

23-Aug-2023 08:50:54

710

162.0000

XLON

05002050000014327-E0FgVYMuoafo20230823

23-Aug-2023 08:50:57

637

161.9500

XLON

05002050000013556-E0FgVYMuoalK20230823

23-Aug-2023 08:51:01

2314

162.0000

XLON

07002070000014194-E0FgVYMuoauX20230823

23-Aug-2023 08:51:04

532

161.9500

XLON

05002050000014359-E0FgVYMuob3l20230823

23-Aug-2023 08:51:05

432

161.9500

XLON

05002050000014359-E0FgVYMuob4f20230823

23-Aug-2023 08:52:41

2588

162.0000

XLON

07002070000014519-E0FgVYMuocYw20230823

23-Aug-2023 08:53:35

49

162.0000

XLON

05002050000014830-E0FgVYMuodUm20230823

23-Aug-2023 08:53:35

681

162.0000

XLON

05002050000014830-E0FgVYMuodUo20230823

23-Aug-2023 08:57:02

1649

161.9500

XLON

05002050000014920-E0FgVYMuogmJ20230823

23-Aug-2023 08:57:02

319

161.9500

XLON

05002050000014920-E0FgVYMuogmQ20230823

23-Aug-2023 08:57:05

2560

161.9500

XLON

07002070000015135-E0FgVYMuoguf20230823

23-Aug-2023 08:57:09

2435

161.9500

XLON

05002050000015291-E0FgVYMuogys20230823

23-Aug-2023 08:57:25

277

161.9500

XLON

05002050000015291-E0FgVYMuoh9w20230823

23-Aug-2023 08:59:04

3584

161.9500

XLON

05002050000015413-E0FgVYMuoiGw20230823

23-Aug-2023 09:00:07

1170

161.6500

XLON

07002070000013442-E0FgVYMuojMa20230823

23-Aug-2023 09:00:07

755

161.6500

XLON

07002070000013442-E0FgVYMuojMV20230823

23-Aug-2023 09:00:07

644

161.6500

XLON

07002070000014969-E0FgVYMuojMc20230823

23-Aug-2023 09:00:25

2017

161.6500

XLON

07002070000015643-E0FgVYMuojgY20230823

23-Aug-2023 09:00:34

569

161.6000

XLON

07002070000015332-E0FgVYMuojuo20230823

23-Aug-2023 09:00:34

1456

161.6000

XLON

07002070000015332-E0FgVYMuojum20230823

23-Aug-2023 09:01:32

2070

161.7000

XLON

05002050000015945-E0FgVYMuolDq20230823

23-Aug-2023 09:01:32

631

161.7000

XLON

05002050000015945-E0FgVYMuolDs20230823

23-Aug-2023 09:02:41

48

161.7000

XLON

07002070000016175-E0FgVYMuom8U20230823

23-Aug-2023 09:04:09

4

161.7000

XLON

05002050000016494-E0FgVYMuon1q20230823

23-Aug-2023 09:04:09

2116

161.7000

XLON

05002050000016494-E0FgVYMuon1n20230823

23-Aug-2023 09:05:15

2484

161.7000

XLON

05002050000016515-E0FgVYMuonf120230823

23-Aug-2023 09:05:15

200

161.7000

XLON

05002050000016515-E0FgVYMuonez20230823

23-Aug-2023 09:06:27

2231

161.9000

XLON

05002050000016835-E0FgVYMuop0e20230823

23-Aug-2023 09:08:18

2462

162.0000

XLON

05002050000017049-E0FgVYMuoqy520230823

23-Aug-2023 09:09:21

2027

161.8500

XLON

05002050000017249-E0FgVYMuore120230823

23-Aug-2023 09:11:06

1072

162.1000

XLON

07002070000017463-E0FgVYMuotwy20230823

23-Aug-2023 09:11:06

943

162.1000

XLON

07002070000017463-E0FgVYMuotwv20230823

23-Aug-2023 09:11:08

1029

162.1000

XLON

07002070000017477-E0FgVYMuotzP20230823

23-Aug-2023 09:15:10

2433

162.3000

XLON

07002070000018274-E0FgVYMuoy9k20230823

23-Aug-2023 09:15:11

2433

162.3000

XLON

05002050000018322-E0FgVYMuoyAa20230823

23-Aug-2023 09:15:13

1245

162.3000

XLON

05002050000018327-E0FgVYMuoyE720230823

23-Aug-2023 09:15:34

918

162.1000

XLON

07002070000017847-E0FgVYMuoypE20230823

23-Aug-2023 09:15:34

2105

162.1000

XLON

07002070000017847-E0FgVYMuoypC20230823

23-Aug-2023 09:15:34

2016

162.1500

XLON

05002050000017903-E0FgVYMuoymY20230823

23-Aug-2023 09:16:55

1545

162.1000

XLON

07002070000018585-E0FgVYMup05520230823

23-Aug-2023 09:16:55

1200

162.1000

XLON

07002070000018585-E0FgVYMup05320230823

23-Aug-2023 09:19:36

2768

162.3500

XLON

07002070000018937-E0FgVYMup2L120230823

23-Aug-2023 09:21:02

848

162.3500

XLON

07002070000019142-E0FgVYMup3ar20230823

23-Aug-2023 09:21:56

2249

162.3500

XLON

05002050000019305-E0FgVYMup4Bn20230823

23-Aug-2023 09:22:02

943

162.2500

XLON

07002070000018927-E0FgVYMup4OO20230823

23-Aug-2023 09:22:02

1034

162.2500

XLON

07002070000018927-E0FgVYMup4OQ20230823

23-Aug-2023 09:22:04

2329

162.2000

XLON

05002050000018762-E0FgVYMup4QQ20230823

23-Aug-2023 09:23:30

1826

162.2000

XLON

05002050000019641-E0FgVYMup5hC20230823

23-Aug-2023 09:24:55

2780

162.1500

XLON

07002070000019767-E0FgVYMup74820230823

23-Aug-2023 09:28:28

1852

162.2500

XLON

05002050000020257-E0FgVYMup9rr20230823

23-Aug-2023 09:28:28

2408

162.2000

XLON

05002050000020188-E0FgVYMup9sS20230823

23-Aug-2023 09:30:13

1852

162.1500

XLON

05002050000020061-E0FgVYMupCTY20230823

23-Aug-2023 09:30:50

1078

161.8500

XLON

07002070000020460-E0FgVYMupDsE20230823

23-Aug-2023 09:30:50

1331

161.8500

XLON

07002070000020386-E0FgVYMupDs820230823

23-Aug-2023 09:30:50

1298

161.8500

XLON

05002050000020485-E0FgVYMupDsA20230823

23-Aug-2023 09:30:50

803

161.8500

XLON

05002050000020485-E0FgVYMupDsC20230823

23-Aug-2023 09:34:34

2586

162.1000

XLON

05002050000022560-E0FgVYMupJ8k20230823

23-Aug-2023 09:35:27

1781

162.0500

XLON

07002070000022048-E0FgVYMupKQv20230823

23-Aug-2023 09:37:43

3406

162.2000

XLON

05002050000023251-E0FgVYMupMxY20230823

23-Aug-2023 09:39:23

2246

162.2000

XLON

05002050000023624-E0FgVYMupOlZ20230823

23-Aug-2023 09:41:34

2742

162.2000

XLON

05002050000023984-E0FgVYMupRuB20230823

23-Aug-2023 09:41:34

132

162.2000

XLON

05002050000023984-E0FgVYMupRu920230823

23-Aug-2023 09:42:54

2496

162.3000

XLON

07002070000024186-E0FgVYMupU4H20230823

23-Aug-2023 09:43:45

2912

162.2500

XLON

07002070000024166-E0FgVYMupV0M20230823

23-Aug-2023 09:44:39

126

162.2000

XLON

07002070000024461-E0FgVYMupW6l20230823

23-Aug-2023 09:44:39

2517

162.2000

XLON

07002070000024461-E0FgVYMupW6n20230823

23-Aug-2023 09:46:41

33

162.2000

XLON

05002050000024825-E0FgVYMupXsy20230823

23-Aug-2023 09:46:41

2015

162.2000

XLON

05002050000024825-E0FgVYMupXt020230823

23-Aug-2023 09:48:06

979

162.2000

XLON

07002070000025077-E0FgVYMupZ3G20230823

23-Aug-2023 09:48:06

1751

162.2000

XLON

07002070000025077-E0FgVYMupZ3I20230823

23-Aug-2023 09:49:40

539

162.2000

XLON

07002070000025380-E0FgVYMupas420230823

23-Aug-2023 09:49:40

1548

162.2000

XLON

07002070000025380-E0FgVYMupas220230823

23-Aug-2023 09:50:28

1631

162.1500

XLON

07002070000024187-E0FgVYMupbq720230823

23-Aug-2023 09:52:31

1642

162.2500

XLON

07002070000025827-E0FgVYMupdlq20230823

23-Aug-2023 09:52:40

1970

162.2000

XLON

07002070000025691-E0FgVYMupe3Q20230823

23-Aug-2023 09:52:44

1347

162.2000

XLON

05002050000026024-E0FgVYMupeAp20230823

23-Aug-2023 09:52:44

476

162.2000

XLON

05002050000026024-E0FgVYMupeAr20230823

23-Aug-2023 09:54:56

1516

162.2000

XLON

05002050000026251-E0FgVYMupfsN20230823

23-Aug-2023 09:59:29

1814

162.2500

XLON

05002050000026494-E0FgVYMupjRT20230823

23-Aug-2023 10:00:17

806

162.2500

XLON

07002070000027064-E0FgVYMupkGs20230823

23-Aug-2023 10:01:03

380

162.2000

XLON

07002070000027179-E0FgVYMupkqD20230823

23-Aug-2023 10:01:29

54

162.3000

XLON

07002070000027233-E0FgVYMuplbR20230823

23-Aug-2023 10:02:41

615

162.4500

XLON

07002070000027378-E0FgVYMupmx220230823

23-Aug-2023 10:02:43

1003

162.4500

XLON

05002050000027481-E0FgVYMupmyq20230823

23-Aug-2023 10:03:56

1797

162.4500

XLON

05002050000027653-E0FgVYMupnxO20230823

23-Aug-2023 10:04:23

189

162.4500

XLON

05002050000027721-E0FgVYMupoG020230823

23-Aug-2023 10:04:23

2500

162.4500

XLON

05002050000027721-E0FgVYMupoFy20230823

23-Aug-2023 10:06:03

2362

162.4500

XLON

07002070000027866-E0FgVYMuppdg20230823

23-Aug-2023 10:09:03

943

162.4500

XLON

07002070000028346-E0FgVYMupsYw20230823

23-Aug-2023 10:11:27

649

162.5000

XLON

07002070000028461-E0FgVYMupv7P20230823

23-Aug-2023 10:11:27

2311

162.5000

XLON

05002050000028482-E0FgVYMupv7L20230823

23-Aug-2023 10:11:27

1912

162.4500

XLON

07002070000028346-E0FgVYMupv7t20230823

23-Aug-2023 10:12:00

179

162.5500

XLON

05002050000028790-E0FgVYMupvOR20230823

23-Aug-2023 10:12:00

646

162.5500

XLON

05002050000028790-E0FgVYMupvOV20230823

23-Aug-2023 10:14:02

486

162.5500

XLON

07002070000028892-E0FgVYMupxUX20230823

23-Aug-2023 10:14:02

2422

162.5500

XLON

07002070000028892-E0FgVYMupxUS20230823

23-Aug-2023 10:14:23

1891

162.5000

XLON

07002070000028718-E0FgVYMupyGY20230823

23-Aug-2023 10:15:19

648

162.4500

XLON

07002070000028655-E0FgVYMupyym20230823

23-Aug-2023 10:15:58

844

162.4000

XLON

07002070000029247-E0FgVYMupzUQ20230823

23-Aug-2023 10:15:58

454

162.4000

XLON

05002050000029071-E0FgVYMupzUI20230823

23-Aug-2023 10:15:58

971

162.4000

XLON

05002050000029071-E0FgVYMupzUF20230823

23-Aug-2023 10:15:59

778

162.3500

XLON

07002070000028998-E0FgVYMupzW720230823

23-Aug-2023 10:16:41

1675

162.3500

XLON

07002070000029306-E0FgVYMuq07520230823

23-Aug-2023 10:18:35

597

162.3000

XLON

07002070000029126-E0FgVYMuq1ZB20230823

23-Aug-2023 10:18:35

710

162.3000

XLON

07002070000029126-E0FgVYMuq1ZG20230823

23-Aug-2023 10:19:51

1356

162.2500

XLON

05002050000029919-E0FgVYMuq2nU20230823

23-Aug-2023 10:19:51

674

162.2500

XLON

05002050000029816-E0FgVYMuq2nS20230823

23-Aug-2023 10:21:30

2483

162.2500

XLON

07002070000030050-E0FgVYMuq4BR20230823

23-Aug-2023 10:23:02

943

162.3000

XLON

05002050000030462-E0FgVYMuq5it20230823

23-Aug-2023 10:23:40

1058

162.3000

XLON

05002050000030462-E0FgVYMuq66o20230823

23-Aug-2023 10:24:09

2001

162.2500

XLON

05002050000030442-E0FgVYMuq6XX20230823

23-Aug-2023 10:27:02

520

162.3000

XLON

05002050000030990-E0FgVYMuq8C920230823

23-Aug-2023 10:28:09

520

162.4000

XLON

07002070000030990-E0FgVYMuq90z20230823

23-Aug-2023 10:28:56

1499

162.4000

XLON

07002070000030990-E0FgVYMuq9JY20230823

23-Aug-2023 10:34:13

2820

162.5000

XLON

07002070000031571-E0FgVYMuqDTI20230823

23-Aug-2023 10:34:13

2817

162.4500

XLON

07002070000031484-E0FgVYMuqDTa20230823

23-Aug-2023 10:34:15

2075

162.4500

XLON

07002070000031885-E0FgVYMuqDUr20230823

23-Aug-2023 10:40:13

2500

162.7500

XLON

05002050000032806-E0FgVYMuqHuO20230823

23-Aug-2023 10:42:45

2976

162.7500

XLON

07002070000032722-E0FgVYMuqK9J20230823

23-Aug-2023 10:43:16

2449

162.8000

XLON

07002070000033131-E0FgVYMuqKhM20230823

23-Aug-2023 10:43:54

2620

162.7000

XLON

05002050000032779-E0FgVYMuqLKh20230823

23-Aug-2023 10:43:56

2400

162.6500

XLON

05002050000032721-E0FgVYMuqLOQ20230823

23-Aug-2023 10:46:13

2411

162.5500

XLON

05002050000033541-E0FgVYMuqNFP20230823

23-Aug-2023 10:50:17

1737

162.5500

XLON

07002070000034357-E0FgVYMuqQif20230823

23-Aug-2023 10:52:26

1226

162.6500

XLON

05002050000034763-E0FgVYMuqSG220230823

23-Aug-2023 10:52:26

2106

162.6000

XLON

07002070000034536-E0FgVYMuqSGQ20230823

23-Aug-2023 10:52:26

1721

162.6500

XLON

05002050000034763-E0FgVYMuqSG420230823

23-Aug-2023 10:55:18

2019

162.6000

XLON

05002050000035202-E0FgVYMuqU2e20230823

23-Aug-2023 10:56:09

2319

162.5000

XLON

05002050000034585-E0FgVYMuqUnp20230823

23-Aug-2023 10:56:09

2895

162.5500

XLON

05002050000035304-E0FgVYMuqUnV20230823

23-Aug-2023 10:59:03

693

162.5500

XLON

05002050000035463-E0FgVYMuqWWL20230823

23-Aug-2023 10:59:03

959

162.5500

XLON

05002050000035463-E0FgVYMuqWWF20230823

23-Aug-2023 10:59:03

1779

162.5000

XLON

07002070000035392-E0FgVYMuqWWw20230823

23-Aug-2023 11:03:34

1459

162.4500

XLON

05002050000035952-E0FgVYMuqZqD20230823

23-Aug-2023 11:06:30

1265

162.4000

XLON

07002070000035639-E0FgVYMuqbnC20230823

23-Aug-2023 11:06:30

626

162.4000

XLON

05002050000036532-E0FgVYMuqbnE20230823

23-Aug-2023 11:16:31

2861

162.5000

XLON

05002050000038370-E0FgVYMuqiIe20230823

23-Aug-2023 11:16:32

1399

162.5000

XLON

05002050000038375-E0FgVYMuqiKv20230823

23-Aug-2023 11:16:32

985

162.5000

XLON

05002050000038375-E0FgVYMuqiKt20230823

23-Aug-2023 11:16:33

2383

162.5000

XLON

05002050000038378-E0FgVYMuqiNB20230823

23-Aug-2023 11:16:34

3575

162.5000

XLON

07002070000038299-E0FgVYMuqiOY20230823

23-Aug-2023 11:16:48

752

162.4000

XLON

07002070000037167-E0FgVYMuqiYT20230823

23-Aug-2023 11:16:48

2664

162.4000

XLON

05002050000037098-E0FgVYMuqiYR20230823

23-Aug-2023 11:16:55

861

162.3500

XLON

07002070000036450-E0FgVYMuqiqo20230823

23-Aug-2023 11:16:55

973

162.3500

XLON

05002050000035705-E0FgVYMuqiqm20230823

23-Aug-2023 11:23:58

2401

162.2500

XLON

05002050000039284-E0FgVYMuqngs20230823

23-Aug-2023 11:25:21

990

162.2500

XLON

07002070000039310-E0FgVYMuqoUY20230823

23-Aug-2023 11:25:58

2626

162.3000

XLON

07002070000039454-E0FgVYMuqov220230823

23-Aug-2023 11:29:09

1743

162.2000

XLON

07002070000038727-E0FgVYMuqrQ920230823

23-Aug-2023 11:29:09

2019

162.3000

XLON

05002050000039974-E0FgVYMuqrPs20230823

23-Aug-2023 11:29:09

1626

162.1500

XLON

07002070000038480-E0FgVYMuqrR720230823

23-Aug-2023 11:29:09

971

162.2000

XLON

05002050000039123-E0FgVYMuqrQD20230823

23-Aug-2023 11:29:09

775

162.1000

XLON

07002070000039862-E0FgVYMuqrRl20230823

23-Aug-2023 11:33:05

1595

161.8500

XLON

07002070000040173-E0FgVYMuqv8R20230823

23-Aug-2023 11:33:05

265

161.8500

XLON

07002070000040173-E0FgVYMuqv8P20230823

23-Aug-2023 11:36:01

2727

161.9500

XLON

05002050000040972-E0FgVYMuqwoR20230823

23-Aug-2023 11:36:03

1938

161.9500

XLON

07002070000040943-E0FgVYMuqwzm20230823

23-Aug-2023 11:37:07

2727

161.9000

XLON

07002070000040714-E0FgVYMuqxng20230823

23-Aug-2023 11:40:42

1533

161.8500

XLON

07002070000041232-E0FgVYMur0Xt20230823

23-Aug-2023 11:40:42

1394

161.8000

XLON

05002050000041331-E0FgVYMur0YN20230823

23-Aug-2023 11:41:13

1614

161.7500

XLON

07002070000041810-E0FgVYMur1Ug20230823

23-Aug-2023 11:41:13

770

161.7500

XLON

07002070000041810-E0FgVYMur1Ui20230823

23-Aug-2023 11:44:13

1242

161.7000

XLON

05002050000041912-E0FgVYMur44c20230823

23-Aug-2023 11:45:23

2146

161.7000

XLON

05002050000042431-E0FgVYMur4zb20230823

23-Aug-2023 11:46:00

524

161.6500

XLON

05002050000042206-E0FgVYMur5t420230823

23-Aug-2023 11:46:00

979

161.6500

XLON

05002050000042206-E0FgVYMur5t620230823

23-Aug-2023 11:46:12

1571

161.5500

XLON

05002050000042833-E0FgVYMur6OR20230823

23-Aug-2023 11:46:12

1150

161.5000

XLON

07002070000041990-E0FgVYMur6P720230823

23-Aug-2023 11:48:02

605

161.3000

XLON

07002070000043078-E0FgVYMur8ll20230823

23-Aug-2023 11:48:02

553

161.3000

XLON

07002070000043078-E0FgVYMur8ln20230823

23-Aug-2023 11:49:52

1158

161.2500

XLON

05002050000043219-E0FgVYMurAhp20230823

23-Aug-2023 11:50:03

1145

161.1500

XLON

07002070000042903-E0FgVYMurBEV20230823

23-Aug-2023 11:50:03

295

161.1500

XLON

07002070000042903-E0FgVYMurBEX20230823

23-Aug-2023 11:50:05

1208

161.1000

XLON

07002070000043414-E0FgVYMurBHv20230823

23-Aug-2023 11:52:42

1049

161.0500

XLON

07002070000043735-E0FgVYMurDXP20230823

23-Aug-2023 11:54:28

1049

161.0000

XLON

05002050000043891-E0FgVYMurErq20230823

23-Aug-2023 11:56:42

1722

161.0000

XLON

07002070000044568-E0FgVYMurGT020230823

23-Aug-2023 11:56:43

1240

160.9000

XLON

07002070000043736-E0FgVYMurGWF20230823

23-Aug-2023 11:56:43

979

160.8500

XLON

05002050000044202-E0FgVYMurGWg20230823

23-Aug-2023 11:56:43

578

160.8500

XLON

05002050000044202-E0FgVYMurGWj20230823

23-Aug-2023 11:59:59

1710

160.7000

XLON

05002050000045168-E0FgVYMurKYY20230823

23-Aug-2023 11:59:59

1337

160.7500

XLON

07002070000045055-E0FgVYMurKYS20230823

23-Aug-2023 12:00:01

660

160.6000

XLON

07002070000045261-E0FgVYMurKog20230823

23-Aug-2023 12:00:01

326

160.6500

XLON

07002070000045056-E0FgVYMurKil20230823

23-Aug-2023 12:00:01

394

160.6500

XLON

07002070000045056-E0FgVYMurKiv20230823

23-Aug-2023 12:00:01

136

160.6000

XLON

07002070000045261-E0FgVYMurKoZ20230823

23-Aug-2023 12:01:30

1539

160.8000

XLON

07002070000045799-E0FgVYMurNoi20230823

23-Aug-2023 12:02:12

1319

160.7000

XLON

05002050000045844-E0FgVYMurOXr20230823

23-Aug-2023 12:04:12

1194

160.7500

XLON

05002050000046308-E0FgVYMurQnu20230823

23-Aug-2023 12:05:26

1310

160.7000

XLON

05002050000046495-E0FgVYMurRwj20230823

23-Aug-2023 12:06:51

574

160.7000

XLON

05002050000046968-E0FgVYMurTUK20230823

23-Aug-2023 12:06:51

776

160.7000

XLON

05002050000046968-E0FgVYMurTUG20230823

23-Aug-2023 12:07:35

1391

160.6500

XLON

07002070000046031-E0FgVYMurUAg20230823

23-Aug-2023 12:09:03

1209

160.7000

XLON

05002050000047421-E0FgVYMurVuv20230823

23-Aug-2023 12:09:28

1405

160.6500

XLON

05002050000047320-E0FgVYMurWIH20230823

23-Aug-2023 12:09:36

757

160.6000

XLON

05002050000047422-E0FgVYMurWTD20230823

23-Aug-2023 12:10:12

1863

160.5000

XLON

05002050000047544-E0FgVYMurX6820230823

23-Aug-2023 12:11:45

1092

160.5000

XLON

07002070000047831-E0FgVYMurZ7C20230823

23-Aug-2023 12:18:02

1303

160.9000

XLON

07002070000049162-E0FgVYMurezh20230823

23-Aug-2023 12:18:02

943

160.9000

XLON

07002070000049162-E0FgVYMurezf20230823

23-Aug-2023 12:18:11

1846

160.8500

XLON

07002070000049087-E0FgVYMurf6q20230823

23-Aug-2023 12:18:11

727

160.8500

XLON

07002070000049087-E0FgVYMurf6o20230823

23-Aug-2023 12:22:43

1358

161.0500

XLON

05002050000050130-E0FgVYMurjdX20230823

23-Aug-2023 12:25:24

230

161.3000

XLON

05002050000050592-E0FgVYMurmC220230823

23-Aug-2023 12:25:24

2428

161.3000

XLON

05002050000050592-E0FgVYMurmBz20230823

23-Aug-2023 12:25:43

2802

161.2000

XLON

05002050000050478-E0FgVYMurmSx20230823

23-Aug-2023 12:26:57

3155

161.2000

XLON

05002050000050961-E0FgVYMurnWF20230823

23-Aug-2023 12:27:43

962

161.1500

XLON

07002070000050271-E0FgVYMurnpf20230823

23-Aug-2023 12:27:43

851

161.1000

XLON

05002050000050779-E0FgVYMurnqC20230823

23-Aug-2023 12:27:43

1255

161.1500

XLON

05002050000050383-E0FgVYMurnpd20230823

23-Aug-2023 12:27:43

244

161.1500

XLON

05002050000050383-E0FgVYMurnpX20230823

23-Aug-2023 12:30:14

698

161.2500

XLON

07002070000051373-E0FgVYMurpsf20230823

23-Aug-2023 12:30:14

809

161.2500

XLON

07002070000051373-E0FgVYMurpsh20230823

23-Aug-2023 12:33:24

2109

161.3500

XLON

05002050000051894-E0FgVYMursiX20230823

23-Aug-2023 12:35:18

1

161.3500

XLON

05002050000052276-E0FgVYMuruEu20230823

23-Aug-2023 12:36:57

2020

161.3500

XLON

05002050000052458-E0FgVYMurvHz20230823

23-Aug-2023 12:38:37

2762

161.3500

XLON

07002070000052487-E0FgVYMurw9320230823

23-Aug-2023 12:40:15

3228

161.3000

XLON

07002070000052416-E0FgVYMurx7120230823

23-Aug-2023 12:41:49

2600

161.3500

XLON

05002050000052998-E0FgVYMuryfi20230823

23-Aug-2023 12:41:49

144

161.3500

XLON

05002050000052998-E0FgVYMuryfm20230823

23-Aug-2023 12:45:18

3115

161.3500

XLON

05002050000053531-E0FgVYMus0dj20230823

23-Aug-2023 12:46:59

1970

161.3500

XLON

07002070000053623-E0FgVYMus1V520230823

23-Aug-2023 12:47:03

943

161.3500

XLON

07002070000053623-E0FgVYMus1YN20230823

23-Aug-2023 12:47:03

395

161.3500

XLON

07002070000053623-E0FgVYMus1YR20230823

23-Aug-2023 12:47:43

399

161.3500

XLON

05002050000053822-E0FgVYMus22B20230823

23-Aug-2023 12:47:43

1567

161.3500

XLON

05002050000053822-E0FgVYMus22D20230823

23-Aug-2023 12:51:59

2420

161.4500

XLON

05002050000054420-E0FgVYMus5P920230823

23-Aug-2023 12:52:43

1571

161.4500

XLON

05002050000054520-E0FgVYMus5zj20230823

23-Aug-2023 12:52:43

1261

161.4500

XLON

05002050000054520-E0FgVYMus5zl20230823

23-Aug-2023 12:52:51

155

161.3500

XLON

07002070000054294-E0FgVYMus63B20230823

23-Aug-2023 12:52:51

1030

161.4000

XLON

05002050000054286-E0FgVYMus62Q20230823

23-Aug-2023 12:52:51

2600

161.4000

XLON

05002050000054286-E0FgVYMus62O20230823

23-Aug-2023 12:52:51

1055

161.3500

XLON

07002070000054294-E0FgVYMus63420230823

23-Aug-2023 12:58:42

1632

161.1500

XLON

07002070000054554-E0FgVYMus9sg20230823

23-Aug-2023 12:59:19

1757

161.1000

XLON

05002050000054711-E0FgVYMusASi20230823

23-Aug-2023 13:02:43

2019

161.1500

XLON

05002050000055817-E0FgVYMusCSk20230823

23-Aug-2023 13:02:43

186

161.1500

XLON

05002050000055817-E0FgVYMusCSg20230823

23-Aug-2023 13:02:43

1240

161.1500

XLON

05002050000055817-E0FgVYMusCSm20230823

23-Aug-2023 13:02:43

616

161.1500

XLON

05002050000055817-E0FgVYMusCSi20230823

23-Aug-2023 13:04:14

2301

161.0500

XLON

07002070000055273-E0FgVYMusDVo20230823

23-Aug-2023 13:04:23

1595

161.0000

XLON

05002050000054986-E0FgVYMusDjV20230823

23-Aug-2023 13:04:23

659

161.0000

XLON

05002050000055200-E0FgVYMusDjX20230823

23-Aug-2023 13:10:07

41

161.2000

XLON

05002050000056993-E0FgVYMusIb120230823

23-Aug-2023 13:10:07

2362

161.2000

XLON

05002050000056993-E0FgVYMusIcD20230823

23-Aug-2023 13:14:45

1525

161.4000

XLON

07002070000057295-E0FgVYMusMPM20230823

23-Aug-2023 13:14:45

892

161.4000

XLON

07002070000057295-E0FgVYMusMPS20230823

23-Aug-2023 13:14:48

2905

161.4000

XLON

05002050000057856-E0FgVYMusMQz20230823

23-Aug-2023 13:15:23

970

161.4500

XLON

07002070000057864-E0FgVYMusMk920230823

23-Aug-2023 13:16:03

540

161.4500

XLON

07002070000057964-E0FgVYMusN8E20230823

23-Aug-2023 13:17:33

2395

161.5500

XLON

07002070000058046-E0FgVYMusOBv20230823

23-Aug-2023 13:17:33

3285

161.5500

XLON

07002070000058028-E0FgVYMusOBt20230823

23-Aug-2023 13:19:00

2896

161.4000

XLON

07002070000057861-E0FgVYMusPEx20230823

23-Aug-2023 13:19:57

2631

161.3000

XLON

07002070000058281-E0FgVYMusPxZ20230823

23-Aug-2023 13:19:57

1756

161.3500

XLON

07002070000058425-E0FgVYMusPw020230823

23-Aug-2023 13:23:37

2565

161.4000

XLON

07002070000059199-E0FgVYMusSIR20230823

23-Aug-2023 13:25:39

665

161.5000

XLON

07002070000059206-E0FgVYMusTXt20230823

23-Aug-2023 13:25:39

1118

161.5000

XLON

07002070000059288-E0FgVYMusTXx20230823

23-Aug-2023 13:25:39

294

161.4500

XLON

05002050000059348-E0FgVYMusTYM20230823

23-Aug-2023 13:25:39

1489

161.4500

XLON

05002050000059348-E0FgVYMusTYV20230823

23-Aug-2023 13:26:35

1681

161.6000

XLON

07002070000059657-E0FgVYMusUM320230823

23-Aug-2023 13:26:39

1681

161.5500

XLON

07002070000059574-E0FgVYMusUW220230823

23-Aug-2023 13:29:43

1589

161.4500

XLON

07002070000059850-E0FgVYMusX5a20230823

23-Aug-2023 13:30:42

292

161.4000

XLON

07002070000060075-E0FgVYMusY6T20230823

23-Aug-2023 13:30:42

568

161.4000

XLON

07002070000060075-E0FgVYMusY6V20230823

23-Aug-2023 13:34:02

3171

161.4500

XLON

05002050000060756-E0FgVYMusaiK20230823

23-Aug-2023 13:34:03

83

161.4000

XLON

05002050000060599-E0FgVYMusajp20230823

23-Aug-2023 13:34:03

2182

161.4000

XLON

05002050000060599-E0FgVYMusajr20230823

23-Aug-2023 13:34:32

1838

161.4000

XLON

05002050000060826-E0FgVYMusb5620230823

23-Aug-2023 13:35:02

1017

161.3500

XLON

05002050000059874-E0FgVYMusbM820230823

23-Aug-2023 13:35:02

206

161.3500

XLON

05002050000059874-E0FgVYMusbMA20230823

23-Aug-2023 13:35:17

1324

161.3000

XLON

05002050000059898-E0FgVYMusbXU20230823

23-Aug-2023 13:39:24

2493

161.4500

XLON

07002070000061644-E0FgVYMusfbu20230823

23-Aug-2023 13:39:24

2388

161.4500

XLON

07002070000061648-E0FgVYMusfbz20230823

23-Aug-2023 13:39:24

107

161.4500

XLON

07002070000061648-E0FgVYMusfbw20230823

23-Aug-2023 13:45:39

2339

161.6000

XLON

07002070000062677-E0FgVYMusjYf20230823

23-Aug-2023 13:46:10

3521

161.5500

XLON

07002070000062578-E0FgVYMusk0L20230823

23-Aug-2023 13:48:24

3284

161.5500

XLON

07002070000063072-E0FgVYMuslxb20230823

23-Aug-2023 13:48:56

2550

161.5000

XLON

07002070000062461-E0FgVYMusmOy20230823

23-Aug-2023 13:49:01

2338

161.4000

XLON

05002050000062988-E0FgVYMusmYb20230823

23-Aug-2023 13:50:25

268

161.3500

XLON

05002050000063603-E0FgVYMusnx820230823

23-Aug-2023 13:50:25

2324

161.3000

XLON

05002050000063441-E0FgVYMusnxU20230823

23-Aug-2023 13:50:25

1392

161.3500

XLON

05002050000063603-E0FgVYMusnxA20230823

23-Aug-2023 13:50:50

731

161.2500

XLON

07002070000063531-E0FgVYMusoaW20230823

23-Aug-2023 13:50:50

265

161.2500

XLON

07002070000063531-E0FgVYMusoaY20230823

23-Aug-2023 13:54:43

1220

161.1500

XLON

05002050000063827-E0FgVYMusr7820230823

23-Aug-2023 13:54:43

680

161.1500

XLON

07002070000063888-E0FgVYMusr7E20230823

23-Aug-2023 13:54:43

796

161.1500

XLON

07002070000064118-E0FgVYMusr7G20230823

23-Aug-2023 13:55:55

1342

161.1000

XLON

07002070000063695-E0FgVYMussDt20230823

23-Aug-2023 13:55:55

1220

161.0500

XLON

05002050000063769-E0FgVYMussEH20230823

23-Aug-2023 13:56:32

1627

161.0000

XLON

05002050000064195-E0FgVYMust1p20230823

23-Aug-2023 13:58:50

2597

161.0500

XLON

05002050000064814-E0FgVYMusuyH20230823

23-Aug-2023 13:58:50

3030

161.0500

XLON

07002070000064736-E0FgVYMusuyF20230823

23-Aug-2023 14:00:01

2136

161.0000

XLON

07002070000064900-E0FgVYMusvw720230823

23-Aug-2023 14:03:50

2457

161.1500

XLON

07002070000065474-E0FgVYMut02f20230823

23-Aug-2023 14:07:18

569

161.2000

XLON

07002070000066198-E0FgVYMut2r320230823

23-Aug-2023 14:07:18

1955

161.2000

XLON

07002070000066198-E0FgVYMut2r120230823

23-Aug-2023 14:07:18

943

161.2000

XLON

07002070000066198-E0FgVYMut2qz20230823

23-Aug-2023 14:07:58

796

161.2500

XLON

05002050000066329-E0FgVYMut3TM20230823

23-Aug-2023 14:08:23

758

161.2500

XLON

05002050000066396-E0FgVYMut3pD20230823

23-Aug-2023 14:08:47

3837

161.2500

XLON

07002070000066411-E0FgVYMut42j20230823

23-Aug-2023 14:10:45

212

161.3000

XLON

05002050000066765-E0FgVYMut5uf20230823

23-Aug-2023 14:10:45

3157

161.3000

XLON

05002050000066765-E0FgVYMut5uj20230823

23-Aug-2023 14:10:45

115

161.3000

XLON

05002050000066765-E0FgVYMut5uh20230823

23-Aug-2023 14:12:31

2483

161.2500

XLON

07002070000066638-E0FgVYMut6wJ20230823

23-Aug-2023 14:12:31

361

161.2500

XLON

07002070000066638-E0FgVYMut6wG20230823

23-Aug-2023 14:12:31

492

161.3000

XLON

07002070000066953-E0FgVYMut6wA20230823

23-Aug-2023 14:12:32

2471

161.1500

XLON

07002070000066707-E0FgVYMut6yU20230823

23-Aug-2023 14:14:11

934

161.1500

XLON

07002070000067187-E0FgVYMut8Ne20230823

23-Aug-2023 14:15:05

329

161.1500

XLON

07002070000067360-E0FgVYMut9DO20230823

23-Aug-2023 14:15:13

2197

161.1000

XLON

05002050000067225-E0FgVYMut9QI20230823

23-Aug-2023 14:15:13

381

161.1000

XLON

05002050000067225-E0FgVYMut9QG20230823

23-Aug-2023 14:15:13

2648

161.0000

XLON

07002070000066961-E0FgVYMut9Sk20230823

23-Aug-2023 14:18:29

3136

161.0000

XLON

07002070000067966-E0FgVYMutByk20230823

23-Aug-2023 14:19:57

492

161.0000

XLON

05002050000068304-E0FgVYMutCzd20230823

23-Aug-2023 14:20:11

2087

161.0000

XLON

07002070000068255-E0FgVYMutDAF20230823

23-Aug-2023 14:20:24

3308

160.9000

XLON

07002070000067486-E0FgVYMutDIj20230823

23-Aug-2023 14:20:55

1335

160.8000

XLON

07002070000067967-E0FgVYMutDoD20230823

23-Aug-2023 14:20:55

684

160.8000

XLON

07002070000067967-E0FgVYMutDo720230823

23-Aug-2023 14:23:34

3790

160.7500

XLON

07002070000068846-E0FgVYMutFlt20230823

23-Aug-2023 14:24:04

1548

160.6500

XLON

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2497

160.7000

XLON

05002050000068469-E0FgVYMutG3z20230823

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943

160.7000

XLON

05002050000068469-E0FgVYMutG3x20230823

23-Aug-2023 14:24:04

426

160.6500

XLON

07002070000068847-E0FgVYMutG4y20230823

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1802

160.7000

XLON

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1475

160.7000

XLON

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3498

160.7000

XLON

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23-Aug-2023 14:29:50

298

160.6500

XLON

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3259

160.6500

XLON

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1324

160.5000

XLON

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3605

160.6000

XLON

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3593

160.5500

XLON

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616

160.5000

XLON

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160.5000

XLON

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160.5000

XLON

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985

160.5000

XLON

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1782

160.5000

XLON

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3123

160.5000

XLON

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23-Aug-2023 14:38:44

3280

160.6000

XLON

07002070000073223-E0FgVYMutdoW20230823

23-Aug-2023 14:39:23

588

160.6000

XLON

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1737

160.7500

XLON

05002050000074289-E0FgVYMutj8920230823

23-Aug-2023 14:42:03

932

160.7500

XLON

05002050000074289-E0FgVYMutj8K20230823

23-Aug-2023 14:42:03

63

160.7500

XLON

05002050000074289-E0FgVYMutj8I20230823

23-Aug-2023 14:42:04

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160.7500

XLON

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115

160.7500

XLON

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23-Aug-2023 14:42:04

229

160.7500

XLON

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2551

160.7500

XLON

07002070000074246-E0FgVYMutjGR20230823

23-Aug-2023 14:42:04

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160.7500

XLON

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2647

160.7500

XLON

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2768

160.8000

XLON

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133

160.8000

XLON

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3548

160.7500

XLON

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1719

161.0500

XLON

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2042

161.0000

XLON

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688

161.0000

XLON

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161.2000

XLON

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161.2000

XLON

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198

161.2500

XLON

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161.2500

XLON

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1352

161.2000

XLON

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1442

161.2000

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161.1500

XLON

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1598

161.1500

XLON

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4083

161.0500

XLON

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2722

161.0000

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146

161.0000

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2884

161.0000

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07002070000078650-E0FgVYMuu2yH20230823

23-Aug-2023 14:53:06

2114

160.9000

XLON

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23-Aug-2023 14:54:52

2852

160.8500

XLON

05002050000078943-E0FgVYMuu6cH20230823

23-Aug-2023 14:54:52

142

160.8500

XLON

05002050000078943-E0FgVYMuu6cJ20230823

23-Aug-2023 14:59:37

636

161.2000

XLON

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2348

161.2000

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3537

161.2000

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161.2000

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161.2000

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2567

161.2000

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2833

161.1500

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943

161.1500

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161.2500

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161.2500

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3806

161.2500

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3259

161.2000

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2751

161.3000

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3795

161.3000

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161.2500

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2821

161.2000

XLON

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3397

161.1500

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606

161.4500

XLON

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4398

161.4500

XLON

05002050000086428-E0FgVYMuuWqP20230823

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161.4000

XLON

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1421

161.4000

XLON

07002070000086292-E0FgVYMuuWtU20230823

23-Aug-2023 15:16:04

962

161.4500

XLON

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1011

161.4500

XLON

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23-Aug-2023 15:16:58

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161.4500

XLON

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23-Aug-2023 15:16:58

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161.4500

XLON

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23-Aug-2023 15:16:58

145

161.4500

XLON

07002070000086916-E0FgVYMuuYYk20230823

23-Aug-2023 15:16:58

37

161.4500

XLON

07002070000086916-E0FgVYMuuYYe20230823

23-Aug-2023 15:17:02

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161.3500

XLON

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1816

161.4000

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2545

161.3500

XLON

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161.3000

XLON

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2165

161.3000

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2959

161.3000

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3307

161.3000

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3450

161.2500

XLON

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23-Aug-2023 15:24:25

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161.4000

XLON

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2707

161.5500

XLON

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1116

161.5500

XLON

05002050000089883-E0FgVYMuukfA20230823

23-Aug-2023 15:27:01

2132

161.5500

XLON

05002050000089883-E0FgVYMuukf820230823

23-Aug-2023 15:27:25

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161.5000

XLON

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23-Aug-2023 15:27:25

2600

161.5000

XLON

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23-Aug-2023 15:27:25

338

161.5000

XLON

05002050000089647-E0FgVYMuulIs20230823

23-Aug-2023 15:27:26

2959

161.4500

XLON

07002070000089556-E0FgVYMuulLv20230823

23-Aug-2023 15:28:08

3039

161.4500

XLON

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23-Aug-2023 15:28:08

2026

161.4500

XLON

07002070000090230-E0FgVYMuumCM20230823

23-Aug-2023 15:30:12

1835

161.5000

XLON

05002050000090829-E0FgVYMuuoVT20230823

23-Aug-2023 15:32:45

4043

161.7000

XLON

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3413

161.6500

XLON

07002070000091214-E0FgVYMuus4i20230823

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1629

161.5500

XLON

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2509

161.4500

XLON

07002070000092285-E0FgVYMuuvba20230823

23-Aug-2023 15:36:14

2091

161.4000

XLON

05002050000092264-E0FgVYMuuwG120230823

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499

161.4500

XLON

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23-Aug-2023 15:37:58

3467

161.4000

XLON

05002050000093413-E0FgVYMuuyDq20230823

23-Aug-2023 15:38:46

2091

161.3500

XLON

07002070000092286-E0FgVYMuuysC20230823

23-Aug-2023 15:39:19

2408

161.2500

XLON

07002070000092929-E0FgVYMuuzY020230823

23-Aug-2023 15:42:27

2685

161.3500

XLON

05002050000094337-E0FgVYMuv2q320230823

23-Aug-2023 15:42:27

650

161.3500

XLON

07002070000094634-E0FgVYMuv2q720230823

23-Aug-2023 15:44:00

760

161.4000

XLON

07002070000095102-E0FgVYMuv4hW20230823

23-Aug-2023 15:44:00

2208

161.4000

XLON

07002070000095102-E0FgVYMuv4hU20230823

23-Aug-2023 15:45:20

3495

161.4000

XLON

07002070000095491-E0FgVYMuv63M20230823

23-Aug-2023 15:47:03

1103

161.4000

XLON

07002070000095744-E0FgVYMuv7tC20230823

23-Aug-2023 15:47:03

1582

161.4000

XLON

07002070000095744-E0FgVYMuv7tA20230823

23-Aug-2023 15:47:31

2478

161.3500

XLON

07002070000094833-E0FgVYMuv8dL20230823

23-Aug-2023 15:47:31

1550

161.3500

XLON

07002070000094833-E0FgVYMuv8dJ20230823

23-Aug-2023 15:47:31

616

161.3000

XLON

07002070000095956-E0FgVYMuv8do20230823

23-Aug-2023 15:47:31

693

161.3000

XLON

05002050000095987-E0FgVYMuv8dq20230823

23-Aug-2023 15:50:03

3644

161.3500

XLON

05002050000096633-E0FgVYMuvBG820230823

23-Aug-2023 15:51:05

615

161.3500

XLON

05002050000096990-E0FgVYMuvC4a20230823

23-Aug-2023 15:51:05

240

161.3500

XLON

05002050000096990-E0FgVYMuvC4Y20230823

23-Aug-2023 15:51:05

49

161.3500

XLON

05002050000096990-E0FgVYMuvC4W20230823

23-Aug-2023 15:51:50

1204

161.3000

XLON

05002050000096391-E0FgVYMuvCiq20230823

23-Aug-2023 15:51:50

2287

161.3000

XLON

05002050000096391-E0FgVYMuvCio20230823

23-Aug-2023 15:53:16

2492

161.3500

XLON

05002050000097483-E0FgVYMuvDjD20230823

23-Aug-2023 15:56:15

816

161.4000

XLON

07002070000098129-E0FgVYMuvG0H20230823

23-Aug-2023 15:56:15

2672

161.4000

XLON

07002070000098129-E0FgVYMuvG0K20230823

23-Aug-2023 15:58:03

2757

161.4000

XLON

05002050000098150-E0FgVYMuvI0220230823

23-Aug-2023 15:58:03

731

161.4000

XLON

05002050000098150-E0FgVYMuvI0020230823

23-Aug-2023 15:58:04

2020

161.4000

XLON

07002070000098688-E0FgVYMuvI0z20230823

23-Aug-2023 15:58:04

150

161.4000

XLON

07002070000098688-E0FgVYMuvI1120230823

23-Aug-2023 15:58:04

2783

161.3500

XLON

05002050000097658-E0FgVYMuvI1I20230823

23-Aug-2023 15:58:04

808

161.3500

XLON

05002050000097658-E0FgVYMuvI1G20230823

23-Aug-2023 15:58:04

150

161.4000

XLON

07002070000098688-E0FgVYMuvI1320230823

23-Aug-2023 15:58:10

2436

161.2500

XLON

05002050000097662-E0FgVYMuvIAM20230823

23-Aug-2023 15:59:09

2192

161.3500

XLON

05002050000098739-E0FgVYMuvJ9V20230823

23-Aug-2023 15:59:44

615

161.3500

XLON

07002070000099309-E0FgVYMuvJhz20230823

23-Aug-2023 16:00:38

588

161.3500

XLON

05002050000099659-E0FgVYMuvKj920230823

23-Aug-2023 16:00:38

849

161.3500

XLON

05002050000099659-E0FgVYMuvKj720230823

23-Aug-2023 16:00:38

1500

161.3500

XLON

05002050000099659-E0FgVYMuvKjB20230823

23-Aug-2023 16:01:59

615

161.3500

XLON

05002050000100082-E0FgVYMuvM9820230823

23-Aug-2023 16:02:39

627

161.3500

XLON

07002070000100198-E0FgVYMuvMYK20230823

23-Aug-2023 16:02:39

287

161.3500

XLON

07002070000100198-E0FgVYMuvMYM20230823

23-Aug-2023 16:02:39

127

161.3500

XLON

07002070000100198-E0FgVYMuvMYI20230823

23-Aug-2023 16:02:48

4010

161.3000

XLON

07002070000099800-E0FgVYMuvMix20230823

23-Aug-2023 16:02:48

596

161.2500

XLON

07002070000100199-E0FgVYMuvMkB20230823

23-Aug-2023 16:02:49

128

161.2500

XLON

07002070000100199-E0FgVYMuvMp920230823

23-Aug-2023 16:05:53

3651

161.3000

XLON

07002070000100798-E0FgVYMuvPin20230823

23-Aug-2023 16:05:53

2566

161.2500

XLON

05002050000100757-E0FgVYMuvPjA20230823

23-Aug-2023 16:05:53

1438

161.2500

XLON

05002050000100757-E0FgVYMuvPjC20230823

23-Aug-2023 16:09:35

3463

161.4500

XLON

07002070000102078-E0FgVYMuvTiE20230823

23-Aug-2023 16:09:36

1500

161.4500

XLON

07002070000102133-E0FgVYMuvTie20230823

23-Aug-2023 16:09:36

1500

161.4500

XLON

07002070000102133-E0FgVYMuvTig20230823

23-Aug-2023 16:10:06

1374

161.4500

XLON

05002050000102259-E0FgVYMuvU7T20230823

23-Aug-2023 16:10:06

943

161.4500

XLON

05002050000102259-E0FgVYMuvU7O20230823

23-Aug-2023 16:10:52

3197

161.4000

XLON

07002070000101917-E0FgVYMuvUtF20230823

23-Aug-2023 16:11:59

120

161.4000

XLON

05002050000102800-E0FgVYMuvVtH20230823

23-Aug-2023 16:12:35

2651

161.4000

XLON

05002050000102836-E0FgVYMuvWUm20230823

23-Aug-2023 16:12:35

390

161.4000

XLON

05002050000102836-E0FgVYMuvWUo20230823

23-Aug-2023 16:13:05

4172

161.3500

XLON

07002070000102485-E0FgVYMuvWxh20230823

23-Aug-2023 16:15:13

3874

161.4000

XLON

05002050000103713-E0FgVYMuvZOE20230823

23-Aug-2023 16:15:18

870

161.3500

XLON

07002070000103399-E0FgVYMuvZap20230823

23-Aug-2023 16:15:18

2653

161.3500

XLON

07002070000103399-E0FgVYMuvZan20230823

23-Aug-2023 16:16:05

516

161.3500

XLON

07002070000104250-E0FgVYMuvadI20230823

23-Aug-2023 16:16:33

528

161.3000

XLON

07002070000104437-E0FgVYMuvaxB20230823

23-Aug-2023 16:18:49

2236

161.4000

XLON

05002050000105091-E0FgVYMuvd5K20230823

23-Aug-2023 16:18:49

1467

161.4000

XLON

05002050000105091-E0FgVYMuvd5F20230823

23-Aug-2023 16:19:01

492

161.4000

XLON

05002050000105178-E0FgVYMuvdMP20230823

23-Aug-2023 16:19:10

1902

161.3500

XLON

07002070000104866-E0FgVYMuvdRO20230823

23-Aug-2023 16:19:10

1265

161.3500

XLON

07002070000104866-E0FgVYMuvdRJ20230823

23-Aug-2023 16:19:10

1389

161.3000

XLON

05002050000105179-E0FgVYMuvdSh20230823

23-Aug-2023 16:20:42

399

161.3000

XLON

05002050000105721-E0FgVYMuvfGB20230823

23-Aug-2023 16:20:42

671

161.3000

XLON

05002050000105721-E0FgVYMuvfG720230823

23-Aug-2023 16:20:42

2020

161.3000

XLON

05002050000105721-E0FgVYMuvfG920230823

23-Aug-2023 16:21:50

2303

161.3500

XLON

05002050000106130-E0FgVYMuvgR520230823

23-Aug-2023 16:23:50

1626

161.4000

XLON

05002050000106527-E0FgVYMuvioR20230823

23-Aug-2023 16:23:50

1961

161.4000

XLON

05002050000106527-E0FgVYMuvioP20230823

23-Aug-2023 16:23:51

2587

161.4000

XLON

05002050000106789-E0FgVYMuviqE20230823

23-Aug-2023 16:24:41

408

161.4000

XLON

05002050000107064-E0FgVYMuvjXx20230823

23-Aug-2023 16:24:50

96

161.4000

XLON

07002070000107088-E0FgVYMuvjim20230823

23-Aug-2023 16:24:51

2237

161.4000

XLON

05002050000107110-E0FgVYMuvjlC20230823

23-Aug-2023 16:25:29

1550

161.3500

XLON

05002050000106407-E0FgVYMuvkI320230823

23-Aug-2023 16:25:29

925

161.3500

XLON

05002050000106407-E0FgVYMuvkIB20230823

23-Aug-2023 16:27:58

1370

161.5000

XLON

07002070000107971-E0FgVYMuvnJb20230823

23-Aug-2023 16:27:58

2647

161.5000

XLON

07002070000107971-E0FgVYMuvnJd20230823

23-Aug-2023 16:27:58

130

161.5000

XLON

07002070000107971-E0FgVYMuvnJh20230823

23-Aug-2023 16:27:58

532

161.5000

XLON

07002070000107971-E0FgVYMuvnJf20230823

23-Aug-2023 16:27:59

115

161.5000

XLON

05002050000107980-E0FgVYMuvnN920230823

23-Aug-2023 16:28:00

2684

161.5000

XLON

07002070000107985-E0FgVYMuvnQY20230823

23-Aug-2023 16:28:53

2

161.6500

XLON

05002050000108409-E0FgVYMuvonh20230823

23-Aug-2023 16:28:53

6

161.6500

XLON

05002050000108409-E0FgVYMuvonf20230823

23-Aug-2023 16:28:54

42

161.6500

XLON

05002050000108425-E0FgVYMuvopE20230823

23-Aug-2023 16:28:55

4799

161.6500

XLON

05002050000108439-E0FgVYMuvoq920230823

23-Aug-2023 16:28:55

1085

161.6500

XLON

05002050000108439-E0FgVYMuvoqD20230823

23-Aug-2023 16:28:55

3

161.6500

XLON

07002070000108447-E0FgVYMuvoq320230823

 

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