Transaction in Own Shares

abrdn PLC
01 September 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 31 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

969,000

Highest price paid (per ordinary share)

GBp 167.4000

Lowest price paid (per ordinary share)

GBp 163.4500

Volume weighted average price paid (per ordinary share)

GBp 165.9135

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £167,557,432 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

31-Aug-2023 08:01:03

898

163.7500

XLON

05002050000002991-E0FmJEEKyfoZ20230831

31-Aug-2023 08:01:03

3165

163.8000

XLON

05002050000002989-E0FmJEEKyfo420230831

31-Aug-2023 08:01:03

3392

163.9000

XLON

05002050000003016-E0FmJEEKyfmo20230831

31-Aug-2023 08:01:03

335

163.7500

XLON

05002050000002991-E0FmJEEKyfob20230831

31-Aug-2023 08:01:03

1028

163.7500

XLON

05002050000002991-E0FmJEEKyfod20230831

31-Aug-2023 08:02:00

607

163.9000

XLON

07002070000003212-E0FmJEEKyjEK20230831

31-Aug-2023 08:04:45

2249

163.6000

XLON

05002050000003624-E0FmJEEKyoZs20230831

31-Aug-2023 08:04:45

2226

163.7000

XLON

05002050000003924-E0FmJEEKyoZY20230831

31-Aug-2023 08:04:45

2400

163.4500

XLON

05002050000003614-E0FmJEEKyoaa20230831

31-Aug-2023 08:04:45

299

163.4500

XLON

05002050000003614-E0FmJEEKyoad20230831

31-Aug-2023 08:06:23

2250

163.7000

XLON

05002050000004507-E0FmJEEKyrA620230831

31-Aug-2023 08:06:23

394

163.7000

XLON

05002050000004507-E0FmJEEKyrA420230831

31-Aug-2023 08:10:09

2895

163.9000

XLON

07002070000005488-E0FmJEEKyxs420230831

31-Aug-2023 08:11:07

383

164.2500

XLON

07002070000006159-E0FmJEEKyzNH20230831

31-Aug-2023 08:11:07

2400

164.2500

XLON

07002070000006159-E0FmJEEKyzNB20230831

31-Aug-2023 08:12:56

2128

164.5500

XLON

07002070000006533-E0FmJEEKz1Ub20230831

31-Aug-2023 08:12:56

2341

164.5000

XLON

07002070000006512-E0FmJEEKz1Uh20230831

31-Aug-2023 08:12:56

2128

164.4500

XLON

07002070000006535-E0FmJEEKz1VW20230831

31-Aug-2023 08:12:56

701

164.5500

XLON

05002050000006601-E0FmJEEKz1Ud20230831

31-Aug-2023 08:14:23

3195

164.3500

XLON

07002070000007330-E0FmJEEKz3Ox20230831

31-Aug-2023 08:15:28

2297

164.3500

XLON

05002050000007678-E0FmJEEKz53w20230831

31-Aug-2023 08:16:45

3259

164.4000

XLON

05002050000007880-E0FmJEEKz6zY20230831

31-Aug-2023 08:17:50

2678

164.6500

XLON

07002070000008336-E0FmJEEKz9Lo20230831

31-Aug-2023 08:17:50

2074

164.6000

XLON

07002070000008302-E0FmJEEKz9MK20230831

31-Aug-2023 08:19:02

1223

164.7500

XLON

07002070000008577-E0FmJEEKzBJd20230831

31-Aug-2023 08:19:02

1028

164.7500

XLON

07002070000008577-E0FmJEEKzBJW20230831

31-Aug-2023 08:20:17

956

164.7500

XLON

05002050000009066-E0FmJEEKzDQs20230831

31-Aug-2023 08:20:17

407

164.7500

XLON

07002070000008685-E0FmJEEKzDQZ20230831

31-Aug-2023 08:20:17

713

164.7500

XLON

07002070000008911-E0FmJEEKzDQq20230831

31-Aug-2023 08:20:17

912

164.7500

XLON

07002070000008685-E0FmJEEKzDQj20230831

31-Aug-2023 08:23:29

2169

165.3000

XLON

07002070000009737-E0FmJEEKzGwK20230831

31-Aug-2023 08:23:29

2400

165.3000

XLON

07002070000009757-E0FmJEEKzGwi20230831

31-Aug-2023 08:23:30

2022

165.3000

XLON

07002070000009760-E0FmJEEKzGyJ20230831

31-Aug-2023 08:23:30

2023

165.3000

XLON

07002070000009760-E0FmJEEKzGyL20230831

31-Aug-2023 08:23:30

2594

165.3000

XLON

07002070000009760-E0FmJEEKzGyN20230831

31-Aug-2023 08:24:23

2202

165.1500

XLON

07002070000009407-E0FmJEEKzHYy20230831

31-Aug-2023 08:26:25

1941

165.1500

XLON

05002050000010071-E0FmJEEKzJlD20230831

31-Aug-2023 08:26:35

605

165.3500

XLON

05002050000010383-E0FmJEEKzK0E20230831

31-Aug-2023 08:26:40

2694

165.3500

XLON

07002070000010444-E0FmJEEKzKAY20230831

31-Aug-2023 08:26:40

1

165.3500

XLON

07002070000010444-E0FmJEEKzKAW20230831

31-Aug-2023 08:28:28

2462

165.5000

XLON

07002070000010713-E0FmJEEKzM5M20230831

31-Aug-2023 08:28:48

2250

165.5000

XLON

05002050000010737-E0FmJEEKzMVI20230831

31-Aug-2023 08:28:48

2652

165.6000

XLON

07002070000010809-E0FmJEEKzMUh20230831

31-Aug-2023 08:30:29

2969

165.6500

XLON

07002070000011093-E0FmJEEKzOxv20230831

31-Aug-2023 08:31:02

2

165.6500

XLON

05002050000011286-E0FmJEEKzPNK20230831

31-Aug-2023 08:31:02

142

165.6500

XLON

05002050000011286-E0FmJEEKzPNO20230831

31-Aug-2023 08:31:02

9

165.6500

XLON

05002050000011286-E0FmJEEKzPNM20230831

31-Aug-2023 08:31:08

2031

165.6500

XLON

07002070000011305-E0FmJEEKzPUA20230831

31-Aug-2023 08:32:02

1584

165.6500

XLON

07002070000011430-E0FmJEEKzQEo20230831

31-Aug-2023 08:32:02

675

165.6500

XLON

07002070000011430-E0FmJEEKzQEl20230831

31-Aug-2023 08:33:21

8

165.8000

XLON

05002050000011659-E0FmJEEKzRgD20230831

31-Aug-2023 08:33:21

2392

165.8000

XLON

05002050000011659-E0FmJEEKzRgP20230831

31-Aug-2023 08:33:21

347

165.8000

XLON

05002050000011659-E0FmJEEKzRgN20230831

31-Aug-2023 08:33:31

1916

165.7000

XLON

05002050000011543-E0FmJEEKzRqz20230831

31-Aug-2023 08:35:01

819

165.7000

XLON

05002050000011967-E0FmJEEKzTTH20230831

31-Aug-2023 08:36:16

1600

165.8000

XLON

07002070000012305-E0FmJEEKzUs020230831

31-Aug-2023 08:36:16

324

165.8000

XLON

07002070000012305-E0FmJEEKzUs220230831

31-Aug-2023 08:37:36

3258

165.8000

XLON

05002050000012296-E0FmJEEKzW3H20230831

31-Aug-2023 08:37:37

2027

165.8000

XLON

05002050000012539-E0FmJEEKzW4H20230831

31-Aug-2023 08:37:37

1964

165.7500

XLON

07002070000012279-E0FmJEEKzW4P20230831

31-Aug-2023 08:37:37

2022

165.8000

XLON

05002050000012539-E0FmJEEKzW4F20230831

31-Aug-2023 08:39:19

100

165.7000

XLON

05002050000012865-E0FmJEEKzXgz20230831

31-Aug-2023 08:39:40

908

165.7500

XLON

07002070000012957-E0FmJEEKzXt320230831

31-Aug-2023 08:39:40

1184

165.7500

XLON

07002070000012957-E0FmJEEKzXt520230831

31-Aug-2023 08:40:08

2561

165.7000

XLON

05002050000012865-E0FmJEEKzYEb20230831

31-Aug-2023 08:41:06

2340

165.7000

XLON

07002070000013216-E0FmJEEKzYxC20230831

31-Aug-2023 08:41:30

735

165.6500

XLON

05002050000012545-E0FmJEEKzZT120230831

31-Aug-2023 08:41:32

1632

165.6000

XLON

07002070000012915-E0FmJEEKzZWK20230831

31-Aug-2023 08:42:36

1922

165.5000

XLON

05002050000013319-E0FmJEEKzaRm20230831

31-Aug-2023 08:43:30

2132

165.4000

XLON

07002070000013539-E0FmJEEKzbIY20230831

31-Aug-2023 08:48:47

2679

165.6500

XLON

07002070000014261-E0FmJEEKzgIF20230831

31-Aug-2023 08:48:48

2152

165.6000

XLON

05002050000014530-E0FmJEEKzgK220230831

31-Aug-2023 08:48:49

2934

165.6000

XLON

07002070000014523-E0FmJEEKzgKY20230831

31-Aug-2023 08:49:21

2513

165.5500

XLON

07002070000013841-E0FmJEEKzgfe20230831

31-Aug-2023 08:49:21

1973

165.6000

XLON

07002070000014606-E0FmJEEKzgdf20230831

31-Aug-2023 08:49:21

1663

165.6000

XLON

07002070000014606-E0FmJEEKzgdd20230831

31-Aug-2023 08:54:22

1953

165.5500

XLON

05002050000015093-E0FmJEEKzkxW20230831

31-Aug-2023 09:01:29

2094

165.9500

XLON

07002070000016359-E0FmJEEKzrU020230831

31-Aug-2023 09:01:57

2237

165.9500

XLON

05002050000016620-E0FmJEEKzs0120230831

31-Aug-2023 09:01:57

2176

165.9000

XLON

05002050000015930-E0FmJEEKzs0I20230831

31-Aug-2023 09:02:07

2240

165.9000

XLON

05002050000016706-E0FmJEEKzsKi20230831

31-Aug-2023 09:02:07

1080

165.8500

XLON

07002070000016718-E0FmJEEKzsMC20230831

31-Aug-2023 09:02:07

1627

165.8500

XLON

07002070000016718-E0FmJEEKzsMG20230831

31-Aug-2023 09:02:08

2400

165.8500

XLON

05002050000016757-E0FmJEEKzsNK20230831

31-Aug-2023 09:02:08

5

165.8500

XLON

05002050000016764-E0FmJEEKzsRp20230831

31-Aug-2023 09:02:09

19

165.8500

XLON

07002070000016735-E0FmJEEKzsU420230831

31-Aug-2023 09:02:09

2

165.8500

XLON

07002070000016735-E0FmJEEKzsU220230831

31-Aug-2023 09:02:10

1632

165.8500

XLON

05002050000016773-E0FmJEEKzsVH20230831

31-Aug-2023 09:02:10

8

165.8500

XLON

05002050000016773-E0FmJEEKzsVA20230831

31-Aug-2023 09:02:10

779

165.8500

XLON

05002050000016773-E0FmJEEKzsVC20230831

31-Aug-2023 09:02:10

24

165.8500

XLON

05002050000016773-E0FmJEEKzsVF20230831

31-Aug-2023 09:02:11

25

165.8500

XLON

07002070000016741-E0FmJEEKzsXl20230831

31-Aug-2023 09:02:11

2825

165.8500

XLON

07002070000016741-E0FmJEEKzsXn20230831

31-Aug-2023 09:02:15

543

165.8000

XLON

07002070000016674-E0FmJEEKzsde20230831

31-Aug-2023 09:02:15

1979

165.8000

XLON

07002070000016674-E0FmJEEKzsdc20230831

31-Aug-2023 09:02:15

178

165.8000

XLON

07002070000016674-E0FmJEEKzsdk20230831

31-Aug-2023 09:02:15

354

165.8000

XLON

07002070000016674-E0FmJEEKzsdh20230831

31-Aug-2023 09:03:30

2595

165.6500

XLON

07002070000016029-E0FmJEEKztv320230831

31-Aug-2023 09:03:53

1173

165.6000

XLON

05002050000017080-E0FmJEEKzuRJ20230831

31-Aug-2023 09:03:53

995

165.6000

XLON

07002070000017051-E0FmJEEKzuR420230831

31-Aug-2023 09:04:32

3974

165.4500

XLON

05002050000017070-E0FmJEEKzvCM20230831

31-Aug-2023 09:06:10

2092

165.5000

XLON

07002070000017385-E0FmJEEKzwq420230831

31-Aug-2023 09:07:49

2234

165.6000

XLON

07002070000017814-E0FmJEEKzysh20230831

31-Aug-2023 09:08:17

780

165.5500

XLON

07002070000017689-E0FmJEEKzzKv20230831

31-Aug-2023 09:09:07

780

165.4500

XLON

05002050000017634-E0FmJEEL00Dp20230831

31-Aug-2023 09:10:59

537

165.6000

XLON

07002070000018186-E0FmJEEL02TI20230831

31-Aug-2023 09:10:59

1231

165.6000

XLON

05002050000018212-E0FmJEEL02TR20230831

31-Aug-2023 09:10:59

673

165.6000

XLON

07002070000018187-E0FmJEEL02TP20230831

31-Aug-2023 09:10:59

685

165.6000

XLON

07002070000018186-E0FmJEEL02TL20230831

31-Aug-2023 09:10:59

2774

165.6000

XLON

05002050000018211-E0FmJEEL02TN20230831

31-Aug-2023 09:11:52

2010

165.5500

XLON

05002050000018499-E0FmJEEL03AG20230831

31-Aug-2023 09:12:04

1688

165.5000

XLON

07002070000018360-E0FmJEEL03Pp20230831

31-Aug-2023 09:12:04

1363

165.5000

XLON

07002070000018360-E0FmJEEL03Pv20230831

31-Aug-2023 09:13:40

306

165.3000

XLON

07002070000018614-E0FmJEEL04zW20230831

31-Aug-2023 09:16:20

2070

165.3000

XLON

07002070000018614-E0FmJEEL06z420230831

31-Aug-2023 09:16:59

1370

165.3000

XLON

05002050000019306-E0FmJEEL07Yx20230831

31-Aug-2023 09:19:14

285

165.3500

XLON

05002050000019431-E0FmJEEL09Sk20230831

31-Aug-2023 09:19:14

1240

165.3500

XLON

05002050000019431-E0FmJEEL09TD20230831

31-Aug-2023 09:19:14

2115

165.4000

XLON

07002070000019507-E0FmJEEL09Sh20230831

31-Aug-2023 09:19:14

1215

165.3500

XLON

05002050000019431-E0FmJEEL09TF20230831

31-Aug-2023 09:19:15

718

165.1500

XLON

05002050000018636-E0FmJEEL09Vf20230831

31-Aug-2023 09:19:15

787

165.2500

XLON

07002070000018692-E0FmJEEL09UR20230831

31-Aug-2023 09:19:15

633

165.2500

XLON

07002070000019410-E0FmJEEL09UT20230831

31-Aug-2023 09:20:54

615

165.1000

XLON

07002070000019885-E0FmJEEL0Anm20230831

31-Aug-2023 09:21:05

8

165.1000

XLON

05002050000019910-E0FmJEEL0Avw20230831

31-Aug-2023 09:21:05

19

165.1000

XLON

05002050000019910-E0FmJEEL0Avy20230831

31-Aug-2023 09:22:29

2681

165.1000

XLON

05002050000019910-E0FmJEEL0CDJ20230831

31-Aug-2023 09:22:29

71

165.0500

XLON

07002070000020053-E0FmJEEL0CF620230831

31-Aug-2023 09:25:49

15

165.2000

XLON

05002050000020598-E0FmJEEL0Egp20230831

31-Aug-2023 09:26:02

1568

165.2000

XLON

05002050000020598-E0FmJEEL0Ep020230831

31-Aug-2023 09:26:03

974

165.2000

XLON

05002050000020598-E0FmJEEL0EpD20230831

31-Aug-2023 09:28:02

974

165.3000

XLON

05002050000020752-E0FmJEEL0FuQ20230831

31-Aug-2023 09:28:27

5

165.3500

XLON

05002050000020928-E0FmJEEL0G8B20230831

31-Aug-2023 09:28:38

1015

165.3500

XLON

05002050000020928-E0FmJEEL0GF320230831

31-Aug-2023 09:28:38

1010

165.3500

XLON

05002050000020928-E0FmJEEL0GF120230831

31-Aug-2023 09:28:39

2022

165.3500

XLON

07002070000020968-E0FmJEEL0GG620230831

31-Aug-2023 09:28:39

681

165.3500

XLON

07002070000020968-E0FmJEEL0GGA20230831

31-Aug-2023 09:28:39

2023

165.3500

XLON

07002070000020968-E0FmJEEL0GG820230831

31-Aug-2023 09:30:19

2015

165.4500

XLON

07002070000021173-E0FmJEEL0HfQ20230831

31-Aug-2023 09:31:05

1335

165.4000

XLON

07002070000021294-E0FmJEEL0IBf20230831

31-Aug-2023 09:31:05

2022

165.4000

XLON

07002070000021294-E0FmJEEL0IBd20230831

31-Aug-2023 09:32:45

2874

165.5000

XLON

07002070000021541-E0FmJEEL0JQB20230831

31-Aug-2023 09:33:28

1847

165.4000

XLON

05002050000021427-E0FmJEEL0JuG20230831

31-Aug-2023 09:33:58

1492

165.3000

XLON

05002050000020752-E0FmJEEL0KNI20230831

31-Aug-2023 09:36:04

2169

165.2500

XLON

07002070000021874-E0FmJEEL0M8s20230831

31-Aug-2023 09:36:53

5

165.3000

XLON

05002050000022084-E0FmJEEL0Mht20230831

31-Aug-2023 09:37:26

1757

165.3000

XLON

05002050000022084-E0FmJEEL0NGe20230831

31-Aug-2023 09:37:26

937

165.3000

XLON

05002050000022084-E0FmJEEL0NGb20230831

31-Aug-2023 09:38:33

1985

165.3000

XLON

07002070000022282-E0FmJEEL0OJd20230831

31-Aug-2023 09:41:26

968

165.4500

XLON

07002070000022399-E0FmJEEL0Q4r20230831

31-Aug-2023 09:41:26

877

165.4500

XLON

07002070000022399-E0FmJEEL0Q4w20230831

31-Aug-2023 09:42:58

1511

165.4500

XLON

07002070000022756-E0FmJEEL0RH620230831

31-Aug-2023 09:44:12

2020

165.4000

XLON

07002070000022900-E0FmJEEL0S5j20230831

31-Aug-2023 09:48:23

18

165.4500

XLON

07002070000023534-E0FmJEEL0UQM20230831

31-Aug-2023 09:48:23

1

165.4500

XLON

07002070000023534-E0FmJEEL0UQQ20230831

31-Aug-2023 09:48:23

39

165.4500

XLON

07002070000023534-E0FmJEEL0UQO20230831

31-Aug-2023 09:48:46

788

165.4500

XLON

05002050000023538-E0FmJEEL0UsE20230831

31-Aug-2023 09:48:46

1337

165.4500

XLON

07002070000023534-E0FmJEEL0UsC20230831

31-Aug-2023 09:49:03

4

165.5000

XLON

05002050000023662-E0FmJEEL0V1V20230831

31-Aug-2023 09:49:58

4044

165.6000

XLON

07002070000023804-E0FmJEEL0Vbb20230831

31-Aug-2023 09:49:59

2965

165.6000

XLON

07002070000023815-E0FmJEEL0VcF20230831

31-Aug-2023 09:49:59

5

165.6000

XLON

07002070000023815-E0FmJEEL0VcD20230831

31-Aug-2023 09:49:59

1

165.6000

XLON

07002070000023815-E0FmJEEL0VcB20230831

31-Aug-2023 09:50:25

143

165.5500

XLON

05002050000023885-E0FmJEEL0Vkk20230831

31-Aug-2023 09:50:25

1953

165.5500

XLON

05002050000023885-E0FmJEEL0Vkh20230831

31-Aug-2023 09:50:25

2556

165.5000

XLON

07002070000023656-E0FmJEEL0Vku20230831

31-Aug-2023 09:50:48

2203

165.4500

XLON

07002070000023620-E0FmJEEL0Vza20230831

31-Aug-2023 09:52:20

215

165.4500

XLON

05002050000024102-E0FmJEEL0WlM20230831

31-Aug-2023 09:52:20

1849

165.4500

XLON

05002050000024102-E0FmJEEL0WlQ20230831

31-Aug-2023 09:52:27

2374

165.4000

XLON

05002050000024015-E0FmJEEL0Wp320230831

31-Aug-2023 09:52:42

820

165.3500

XLON

05002050000024103-E0FmJEEL0Wyz20230831

31-Aug-2023 09:52:42

668

165.3500

XLON

05002050000024103-E0FmJEEL0Wz420230831

31-Aug-2023 09:52:50

1635

165.2500

XLON

05002050000024213-E0FmJEEL0XMG20230831

31-Aug-2023 09:54:18

1184

165.4500

XLON

07002070000024442-E0FmJEEL0Ylk20230831

31-Aug-2023 09:54:39

1502

165.3000

XLON

05002050000024449-E0FmJEEL0Z0Z20230831

31-Aug-2023 09:57:56

1451

165.3500

XLON

07002070000024679-E0FmJEEL0b0820230831

31-Aug-2023 09:57:56

741

165.3500

XLON

05002050000024892-E0FmJEEL0b0A20230831

31-Aug-2023 10:00:13

1995

165.4500

XLON

07002070000025283-E0FmJEEL0cvx20230831

31-Aug-2023 10:02:53

1105

165.6000

XLON

05002050000025696-E0FmJEEL0fJh20230831

31-Aug-2023 10:02:53

626

165.6000

XLON

07002070000025742-E0FmJEEL0fJp20230831

31-Aug-2023 10:02:53

880

165.6000

XLON

05002050000025696-E0FmJEEL0fJj20230831

31-Aug-2023 10:02:53

684

165.6000

XLON

05002050000025747-E0FmJEEL0fJn20230831

31-Aug-2023 10:05:02

1986

165.5500

XLON

07002070000025678-E0FmJEEL0gsR20230831

31-Aug-2023 10:05:55

610

165.5000

XLON

07002070000026089-E0FmJEEL0hOT20230831

31-Aug-2023 10:06:05

3238

165.5000

XLON

07002070000026126-E0FmJEEL0hcK20230831

31-Aug-2023 10:06:07

964

165.4500

XLON

05002050000025940-E0FmJEEL0hg620230831

31-Aug-2023 10:06:07

1403

165.4500

XLON

05002050000025940-E0FmJEEL0hgA20230831

31-Aug-2023 10:07:50

1653

165.4000

XLON

05002050000026383-E0FmJEEL0j2620230831

31-Aug-2023 10:14:42

2393

165.5500

XLON

07002070000026949-E0FmJEEL0oDx20230831

31-Aug-2023 10:15:23

3048

165.5500

XLON

07002070000027550-E0FmJEEL0osA20230831

31-Aug-2023 10:16:05

36

165.5500

XLON

07002070000027648-E0FmJEEL0pRw20230831

31-Aug-2023 10:16:38

2797

165.5500

XLON

07002070000027648-E0FmJEEL0psr20230831

31-Aug-2023 10:17:45

1306

165.5500

XLON

07002070000027875-E0FmJEEL0qY420230831

31-Aug-2023 10:17:45

1004

165.5500

XLON

07002070000027875-E0FmJEEL0qY220230831

31-Aug-2023 10:19:57

3243

165.6000

XLON

05002050000028085-E0FmJEEL0sJV20230831

31-Aug-2023 10:22:19

2130

165.5000

XLON

07002070000026866-E0FmJEEL0u5x20230831

31-Aug-2023 10:22:21

2704

165.4000

XLON

07002070000028354-E0FmJEEL0u9c20230831

31-Aug-2023 10:22:21

34

165.4000

XLON

07002070000028354-E0FmJEEL0u9W20230831

31-Aug-2023 10:29:37

3217

165.8500

XLON

05002050000029595-E0FmJEEL0ypC20230831

31-Aug-2023 10:29:37

590

165.8500

XLON

07002070000029579-E0FmJEEL0yp020230831

31-Aug-2023 10:29:37

2200

165.8500

XLON

05002050000029507-E0FmJEEL0yp820230831

31-Aug-2023 10:29:37

1669

165.8500

XLON

07002070000029579-E0FmJEEL0yp620230831

31-Aug-2023 10:31:53

5

165.9500

XLON

05002050000029961-E0FmJEEL10UH20230831

31-Aug-2023 10:34:50

2166

165.9500

XLON

05002050000029961-E0FmJEEL12BY20230831

31-Aug-2023 10:35:38

1650

165.9500

XLON

07002070000030455-E0FmJEEL132J20230831

31-Aug-2023 10:36:05

2984

165.9000

XLON

07002070000029910-E0FmJEEL13Ov20230831

31-Aug-2023 10:36:05

912

165.9500

XLON

07002070000030507-E0FmJEEL13OY20230831

31-Aug-2023 10:36:05

3707

165.9500

XLON

07002070000030507-E0FmJEEL13Oa20230831

31-Aug-2023 10:38:46

1311

165.9000

XLON

07002070000030822-E0FmJEEL15gw20230831

31-Aug-2023 10:40:36

1595

165.9000

XLON

07002070000030957-E0FmJEEL16q220230831

31-Aug-2023 10:40:37

1442

165.8500

XLON

07002070000030793-E0FmJEEL16rc20230831

31-Aug-2023 10:44:02

800

165.8500

XLON

05002050000031202-E0FmJEEL19Q620230831

31-Aug-2023 10:44:02

511

165.8500

XLON

05002050000031202-E0FmJEEL19Q820230831

31-Aug-2023 10:44:03

1626

165.8000

XLON

07002070000031169-E0FmJEEL19Sy20230831

31-Aug-2023 10:44:03

240

165.8000

XLON

07002070000031169-E0FmJEEL19Sw20230831

31-Aug-2023 10:44:25

1554

165.7500

XLON

05002050000031578-E0FmJEEL19iz20230831

31-Aug-2023 10:44:25

533

165.7000

XLON

05002050000031201-E0FmJEEL19jj20230831

31-Aug-2023 10:44:25

89

165.7000

XLON

05002050000031201-E0FmJEEL19jh20230831

31-Aug-2023 10:45:42

1107

165.6500

XLON

07002070000031607-E0FmJEEL1AYW20230831

31-Aug-2023 10:48:33

4

165.7000

XLON

07002070000032315-E0FmJEEL1CRd20230831

31-Aug-2023 10:48:33

1772

165.7000

XLON

07002070000032315-E0FmJEEL1CRb20230831

31-Aug-2023 10:48:33

567

165.7000

XLON

07002070000032315-E0FmJEEL1CRZ20230831

31-Aug-2023 10:50:30

1798

165.6500

XLON

07002070000032442-E0FmJEEL1DdB20230831

31-Aug-2023 10:50:30

1739

165.6000

XLON

05002050000031814-E0FmJEEL1De520230831

31-Aug-2023 10:55:28

811

165.7000

XLON

05002050000033114-E0FmJEEL1HI920230831

31-Aug-2023 10:55:28

1195

165.7000

XLON

05002050000032875-E0FmJEEL1HI720230831

31-Aug-2023 10:56:05

2400

165.7000

XLON

07002070000033402-E0FmJEEL1Hex20230831

31-Aug-2023 10:58:33

778

165.7500

XLON

07002070000033802-E0FmJEEL1Jmy20230831

31-Aug-2023 10:59:21

728

165.7500

XLON

07002070000033902-E0FmJEEL1KCg20230831

31-Aug-2023 10:59:21

547

165.7500

XLON

07002070000033902-E0FmJEEL1KCe20230831

31-Aug-2023 11:01:01

24

165.8000

XLON

07002070000034213-E0FmJEEL1Lfw20230831

31-Aug-2023 11:02:45

1

166.1000

XLON

07002070000034484-E0FmJEEL1NG820230831

31-Aug-2023 11:02:46

3195

166.1000

XLON

05002050000034423-E0FmJEEL1NGY20230831

31-Aug-2023 11:02:47

2458

166.0500

XLON

07002070000034482-E0FmJEEL1NHN20230831

31-Aug-2023 11:04:09

414

165.8500

XLON

05002050000034199-E0FmJEEL1O0320230831

31-Aug-2023 11:04:09

1454

165.8500

XLON

05002050000034199-E0FmJEEL1O0620230831

31-Aug-2023 11:05:48

102

166.1000

XLON

05002050000034799-E0FmJEEL1PLW20230831

31-Aug-2023 11:06:05

5

166.1000

XLON

07002070000034934-E0FmJEEL1PSI20230831

31-Aug-2023 11:06:53

2228

166.1000

XLON

07002070000035035-E0FmJEEL1PrQ20230831

31-Aug-2023 11:07:04

1978

166.0000

XLON

07002070000034793-E0FmJEEL1PxH20230831

31-Aug-2023 11:07:45

2393

166.0000

XLON

05002050000035083-E0FmJEEL1QTz20230831

31-Aug-2023 11:09:29

1522

165.9500

XLON

05002050000035244-E0FmJEEL1RZn20230831

31-Aug-2023 11:13:10

1786

165.9500

XLON

07002070000035530-E0FmJEEL1Td020230831

31-Aug-2023 11:14:40

653

165.9000

XLON

07002070000035917-E0FmJEEL1Ueg20230831

31-Aug-2023 11:14:40

1595

165.9000

XLON

07002070000035172-E0FmJEEL1Uee20230831

31-Aug-2023 11:16:05

19

165.9000

XLON

07002070000036090-E0FmJEEL1VZs20230831

31-Aug-2023 11:16:05

2022

165.9000

XLON

07002070000036090-E0FmJEEL1VZq20230831

31-Aug-2023 11:16:05

606

165.9000

XLON

07002070000036090-E0FmJEEL1VZo20230831

31-Aug-2023 11:17:45

2487

165.9500

XLON

07002070000036277-E0FmJEEL1WNI20230831

31-Aug-2023 11:19:25

926

165.9500

XLON

05002050000036458-E0FmJEEL1XEY20230831

31-Aug-2023 11:19:25

1260

165.9500

XLON

05002050000036458-E0FmJEEL1XEb20230831

31-Aug-2023 11:21:15

2688

165.9500

XLON

07002070000036827-E0FmJEEL1Y2U20230831

31-Aug-2023 11:23:30

708

166.0500

XLON

05002050000036872-E0FmJEEL1ZAc20230831

31-Aug-2023 11:23:30

1453

166.0500

XLON

05002050000036872-E0FmJEEL1ZAa20230831

31-Aug-2023 11:23:56

1254

166.0000

XLON

05002050000036810-E0FmJEEL1ZOy20230831

31-Aug-2023 11:24:26

645

165.9500

XLON

07002070000037308-E0FmJEEL1Zc220230831

31-Aug-2023 11:27:29

1834

165.9500

XLON

07002070000037682-E0FmJEEL1avT20230831

31-Aug-2023 11:27:45

783

165.9500

XLON

05002050000037625-E0FmJEEL1b9r20230831

31-Aug-2023 11:30:07

1389

166.0000

XLON

05002050000037752-E0FmJEEL1cUD20230831

31-Aug-2023 11:30:07

751

166.0000

XLON

05002050000037762-E0FmJEEL1cUF20230831

31-Aug-2023 11:30:52

1428

165.9500

XLON

07002070000037709-E0FmJEEL1cz220230831

31-Aug-2023 11:30:52

1296

165.9500

XLON

05002050000037627-E0FmJEEL1cz420230831

31-Aug-2023 11:35:30

2176

166.1000

XLON

07002070000038213-E0FmJEEL1g1A20230831

31-Aug-2023 11:38:52

660

166.3500

XLON

07002070000038856-E0FmJEEL1hoK20230831

31-Aug-2023 11:38:52

3887

166.3500

XLON

07002070000038808-E0FmJEEL1hoI20230831

31-Aug-2023 11:39:43

2645

166.3000

XLON

07002070000038531-E0FmJEEL1iLr20230831

31-Aug-2023 11:40:51

2436

166.3500

XLON

05002050000039030-E0FmJEEL1j5G20230831

31-Aug-2023 11:42:10

2202

166.3500

XLON

07002070000039265-E0FmJEEL1jk020230831

31-Aug-2023 11:42:46

2106

166.3500

XLON

07002070000039334-E0FmJEEL1k4u20230831

31-Aug-2023 11:43:51

1528

166.3000

XLON

05002050000039084-E0FmJEEL1kcd20230831

31-Aug-2023 11:46:04

1199

166.2500

XLON

07002070000039571-E0FmJEEL1lgY20230831

31-Aug-2023 11:46:04

1559

166.2000

XLON

07002070000039569-E0FmJEEL1lhH20230831

31-Aug-2023 11:53:19

1431

166.2500

XLON

05002050000040185-E0FmJEEL1oYc20230831

31-Aug-2023 11:53:19

626

166.2500

XLON

05002050000039869-E0FmJEEL1oYW20230831

31-Aug-2023 11:53:19

906

166.2500

XLON

07002070000040182-E0FmJEEL1oYa20230831

31-Aug-2023 11:53:19

1065

166.2500

XLON

07002070000039799-E0FmJEEL1oYU20230831

31-Aug-2023 11:57:25

20

166.3500

XLON

05002050000040941-E0FmJEEL1qO520230831

31-Aug-2023 11:58:44

1146

166.3500

XLON

07002070000041022-E0FmJEEL1qrG20230831

31-Aug-2023 11:58:44

1146

166.3500

XLON

05002050000040944-E0FmJEEL1qrI20230831

31-Aug-2023 11:58:44

2871

166.3500

XLON

05002050000040941-E0FmJEEL1qrC20230831

31-Aug-2023 11:58:44

74

166.3500

XLON

05002050000040941-E0FmJEEL1qrE20230831

31-Aug-2023 12:00:29

1909

166.5000

XLON

05002050000041338-E0FmJEEL1sAu20230831

31-Aug-2023 12:00:29

1086

166.5000

XLON

05002050000041338-E0FmJEEL1sAs20230831

31-Aug-2023 12:01:26

2300

166.4500

XLON

05002050000041311-E0FmJEEL1swi20230831

31-Aug-2023 12:01:51

668

166.4000

XLON

07002070000041366-E0FmJEEL1t4f20230831

31-Aug-2023 12:01:51

2298

166.4000

XLON

05002050000041281-E0FmJEEL1t4d20230831

31-Aug-2023 12:03:48

2087

166.2500

XLON

05002050000041605-E0FmJEEL1uMX20230831

31-Aug-2023 12:04:16

2228

166.1500

XLON

05002050000041598-E0FmJEEL1uc320230831

31-Aug-2023 12:05:20

1684

166.0500

XLON

07002070000041863-E0FmJEEL1vQh20230831

31-Aug-2023 12:07:34

1378

166.0500

XLON

05002050000042063-E0FmJEEL1wPv20230831

31-Aug-2023 12:10:54

850

166.2000

XLON

05002050000042450-E0FmJEEL1yAw20230831

31-Aug-2023 12:10:54

914

166.2000

XLON

07002070000042371-E0FmJEEL1yAu20230831

31-Aug-2023 12:10:54

2132

166.2000

XLON

07002070000042370-E0FmJEEL1yAs20230831

31-Aug-2023 12:12:39

1903

166.1500

XLON

07002070000042628-E0FmJEEL1yvF20230831

31-Aug-2023 12:12:39

43

166.1000

XLON

05002050000042565-E0FmJEEL1yvx20230831

31-Aug-2023 12:12:39

2019

166.1000

XLON

05002050000042565-E0FmJEEL1yw120230831

31-Aug-2023 12:17:42

2274

166.1500

XLON

07002070000043354-E0FmJEEL21ID20230831

31-Aug-2023 12:20:27

17

166.2500

XLON

05002050000043745-E0FmJEEL22eN20230831

31-Aug-2023 12:23:06

1662

166.3000

XLON

07002070000044152-E0FmJEEL242h20230831

31-Aug-2023 12:23:06

1330

166.3000

XLON

07002070000044152-E0FmJEEL242j20230831

31-Aug-2023 12:23:07

138

166.3000

XLON

05002050000044126-E0FmJEEL243Z20230831

31-Aug-2023 12:23:57

200

166.4000

XLON

05002050000044239-E0FmJEEL24VL20230831

31-Aug-2023 12:23:58

1868

166.4000

XLON

07002070000044344-E0FmJEEL24XA20230831

31-Aug-2023 12:23:58

1363

166.4000

XLON

07002070000044344-E0FmJEEL24X620230831

31-Aug-2023 12:24:46

898

166.3000

XLON

05002050000044127-E0FmJEEL253Z20230831

31-Aug-2023 12:24:46

3215

166.3000

XLON

05002050000044127-E0FmJEEL253b20230831

31-Aug-2023 12:24:46

1054

166.3500

XLON

05002050000044339-E0FmJEEL252u20230831

31-Aug-2023 12:28:26

2308

166.3500

XLON

05002050000044476-E0FmJEEL27IP20230831

31-Aug-2023 12:31:04

2523

166.3500

XLON

05002050000045180-E0FmJEEL28Tf20230831

31-Aug-2023 12:31:57

2902

166.6000

XLON

07002070000045424-E0FmJEEL29C020230831

31-Aug-2023 12:34:28

2105

166.6500

XLON

05002050000045726-E0FmJEEL2Al420230831

31-Aug-2023 12:34:28

2688

166.7000

XLON

05002050000045739-E0FmJEEL2Akn20230831

31-Aug-2023 12:37:33

3158

166.6000

XLON

07002070000045676-E0FmJEEL2CF820230831

31-Aug-2023 12:37:33

1130

166.5500

XLON

07002070000046027-E0FmJEEL2CFU20230831

31-Aug-2023 12:42:22

855

166.8000

XLON

05002050000046777-E0FmJEEL2Erf20230831

31-Aug-2023 12:42:22

2783

166.8000

XLON

05002050000046777-E0FmJEEL2Erd20230831

31-Aug-2023 12:45:24

3469

166.9000

XLON

05002050000047175-E0FmJEEL2HIw20230831

31-Aug-2023 12:45:58

529

166.8500

XLON

07002070000047229-E0FmJEEL2HpO20230831

31-Aug-2023 12:45:58

223

166.8500

XLON

07002070000047229-E0FmJEEL2HpM20230831

31-Aug-2023 12:45:58

2471

166.8500

XLON

05002050000047126-E0FmJEEL2HpK20230831

31-Aug-2023 12:45:58

2037

166.8500

XLON

05002050000046968-E0FmJEEL2HpI20230831

31-Aug-2023 12:46:25

1459

166.8500

XLON

07002070000047419-E0FmJEEL2IZk20230831

31-Aug-2023 12:48:14

1605

166.8000

XLON

05002050000047327-E0FmJEEL2Ju220230831

31-Aug-2023 12:52:50

891

167.0000

XLON

05002050000048180-E0FmJEEL2MY720230831

31-Aug-2023 12:53:38

795

167.0000

XLON

07002070000048360-E0FmJEEL2N1F20230831

31-Aug-2023 12:53:38

2400

167.0000

XLON

07002070000048360-E0FmJEEL2N1D20230831

31-Aug-2023 12:54:30

1592

167.0000

XLON

05002050000048364-E0FmJEEL2NQX20230831

31-Aug-2023 12:54:30

800

167.0000

XLON

05002050000048364-E0FmJEEL2NQV20230831

31-Aug-2023 12:54:52

2022

166.9500

XLON

07002070000048241-E0FmJEEL2Nbx20230831

31-Aug-2023 12:54:52

1514

166.9500

XLON

07002070000048241-E0FmJEEL2Nbz20230831

31-Aug-2023 12:57:38

1609

166.9000

XLON

05002050000048587-E0FmJEEL2PAa20230831

31-Aug-2023 12:57:38

526

166.9000

XLON

05002050000048587-E0FmJEEL2PAU20230831

31-Aug-2023 12:57:38

45

166.9000

XLON

05002050000048587-E0FmJEEL2PAQ20230831

31-Aug-2023 12:58:54

1557

166.8500

XLON

05002050000048576-E0FmJEEL2Pfy20230831

31-Aug-2023 13:00:28

2388

166.8000

XLON

07002070000049015-E0FmJEEL2Qc720230831

31-Aug-2023 13:00:37

783

166.7500

XLON

05002050000048392-E0FmJEEL2Que20230831

31-Aug-2023 13:05:08

2397

166.9500

XLON

07002070000049848-E0FmJEEL2T7H20230831

31-Aug-2023 13:05:26

1161

166.8500

XLON

05002050000049701-E0FmJEEL2TGi20230831

31-Aug-2023 13:05:26

1237

166.8500

XLON

07002070000049849-E0FmJEEL2TGk20230831

31-Aug-2023 13:05:54

477

166.7500

XLON

05002050000048392-E0FmJEEL2TXI20230831

31-Aug-2023 13:05:54

669

166.7500

XLON

07002070000049753-E0FmJEEL2TXM20230831

31-Aug-2023 13:05:54

1033

166.7500

XLON

05002050000049162-E0FmJEEL2TXK20230831

31-Aug-2023 13:08:21

1443

166.8000

XLON

07002070000051103-E0FmJEEL2Uub20230831

31-Aug-2023 13:10:36

748

166.8000

XLON

07002070000051363-E0FmJEEL2W6u20230831

31-Aug-2023 13:10:36

1673

166.8000

XLON

05002050000051468-E0FmJEEL2W7020230831

31-Aug-2023 13:11:51

2052

166.8500

XLON

05002050000051727-E0FmJEEL2Wux20230831

31-Aug-2023 13:11:51

2125

166.8500

XLON

05002050000051772-E0FmJEEL2Wuz20230831

31-Aug-2023 13:17:30

1618

166.9000

XLON

05002050000052952-E0FmJEEL2a2Z20230831

31-Aug-2023 13:17:30

1345

166.9000

XLON

05002050000052952-E0FmJEEL2a2b20230831

31-Aug-2023 13:21:46

2435

167.0000

XLON

07002070000053335-E0FmJEEL2cBp20230831

31-Aug-2023 13:21:46

3409

167.0500

XLON

07002070000053342-E0FmJEEL2cBL20230831

31-Aug-2023 13:21:46

2735

167.0500

XLON

05002050000053624-E0FmJEEL2cBP20230831

31-Aug-2023 13:22:18

1695

166.9000

XLON

07002070000053825-E0FmJEEL2cYc20230831

31-Aug-2023 13:22:18

126

166.9000

XLON

07002070000053825-E0FmJEEL2cYo20230831

31-Aug-2023 13:22:18

1289

166.9000

XLON

07002070000053825-E0FmJEEL2cYr20230831

31-Aug-2023 13:25:11

2640

167.4000

XLON

05002050000054332-E0FmJEEL2f8i20230831

31-Aug-2023 13:27:25

2535

167.3500

XLON

07002070000054636-E0FmJEEL2gpw20230831

31-Aug-2023 13:27:39

618

167.2500

XLON

07002070000054306-E0FmJEEL2gzQ20230831

31-Aug-2023 13:27:39

1309

167.3000

XLON

07002070000054305-E0FmJEEL2gyk20230831

31-Aug-2023 13:27:39

1086

167.2500

XLON

05002050000054239-E0FmJEEL2gzO20230831

31-Aug-2023 13:27:39

252

167.3000

XLON

07002070000054305-E0FmJEEL2gym20230831

31-Aug-2023 13:31:51

2109

167.3500

XLON

07002070000056321-E0FmJEEL2lwl20230831

31-Aug-2023 13:33:17

2102

167.3000

XLON

05002050000055698-E0FmJEEL2nyk20230831

31-Aug-2023 13:36:36

554

167.4000

XLON

07002070000057893-E0FmJEEL2rQ320230831

31-Aug-2023 13:36:36

2513

167.4000

XLON

07002070000057893-E0FmJEEL2rQ520230831

31-Aug-2023 13:37:21

2503

167.3000

XLON

07002070000057607-E0FmJEEL2sSl20230831

31-Aug-2023 13:37:21

1244

167.2500

XLON

07002070000055752-E0FmJEEL2sTS20230831

31-Aug-2023 13:37:21

1223

167.2500

XLON

07002070000056885-E0FmJEEL2sTU20230831

31-Aug-2023 13:38:44

1478

167.1500

XLON

07002070000058321-E0FmJEEL2u3Q20230831

31-Aug-2023 13:38:44

522

167.1500

XLON

07002070000058321-E0FmJEEL2u3T20230831

31-Aug-2023 13:38:45

2545

167.1000

XLON

05002050000058305-E0FmJEEL2u5220230831

31-Aug-2023 13:40:52

397

166.9500

XLON

07002070000058638-E0FmJEEL2w7C20230831

31-Aug-2023 13:40:52

1346

167.0000

XLON

07002070000058668-E0FmJEEL2w6l20230831

31-Aug-2023 13:40:52

382

167.0000

XLON

07002070000058668-E0FmJEEL2w6n20230831

31-Aug-2023 13:40:56

131

166.9500

XLON

07002070000058638-E0FmJEEL2wI420230831

31-Aug-2023 13:40:56

912

166.9500

XLON

07002070000058638-E0FmJEEL2wHy20230831

31-Aug-2023 13:41:36

613

166.9000

XLON

05002050000058948-E0FmJEEL2wq120230831

31-Aug-2023 13:41:36

715

166.9000

XLON

05002050000058948-E0FmJEEL2wq320230831

31-Aug-2023 13:42:08

1527

166.8500

XLON

07002070000058958-E0FmJEEL2xH020230831

31-Aug-2023 13:42:08

163

166.8500

XLON

07002070000058958-E0FmJEEL2xH220230831

31-Aug-2023 13:43:17

1148

166.5500

XLON

07002070000059362-E0FmJEEL2yc020230831

31-Aug-2023 13:43:22

1589

166.5000

XLON

05002050000059383-E0FmJEEL2yga20230831

31-Aug-2023 13:43:22

133

166.5000

XLON

05002050000059383-E0FmJEEL2yge20230831

31-Aug-2023 13:44:37

50

166.5500

XLON

05002050000059964-E0FmJEEL30QE20230831

31-Aug-2023 13:44:37

2

166.5500

XLON

05002050000059964-E0FmJEEL30QG20230831

31-Aug-2023 13:47:28

683

166.5500

XLON

05002050000060623-E0FmJEEL333s20230831

31-Aug-2023 13:47:28

1176

166.5500

XLON

05002050000060230-E0FmJEEL333q20230831

31-Aug-2023 13:47:58

1682

166.4500

XLON

07002070000059897-E0FmJEEL343B20230831

31-Aug-2023 13:48:26

2410

166.4000

XLON

07002070000061142-E0FmJEEL34Zo20230831

31-Aug-2023 13:50:40

1767

166.3500

XLON

05002050000061735-E0FmJEEL36fp20230831

31-Aug-2023 13:50:40

1767

166.4000

XLON

07002070000061785-E0FmJEEL36fU20230831

31-Aug-2023 13:51:24

300

166.3000

XLON

05002050000062208-E0FmJEEL377P20230831

31-Aug-2023 13:51:25

1916

166.3000

XLON

05002050000062208-E0FmJEEL378t20230831

31-Aug-2023 13:53:41

1

166.3000

XLON

05002050000062838-E0FmJEEL38gu20230831

31-Aug-2023 13:53:49

1938

166.2000

XLON

05002050000062678-E0FmJEEL38jP20230831

31-Aug-2023 13:53:49

1625

166.2500

XLON

05002050000062174-E0FmJEEL38jL20230831

31-Aug-2023 13:59:17

47

166.3500

XLON

05002050000064435-E0FmJEEL3CSl20230831

31-Aug-2023 13:59:18

2

166.3500

XLON

07002070000064525-E0FmJEEL3CUs20230831

31-Aug-2023 13:59:35

1814

166.3500

XLON

07002070000064525-E0FmJEEL3Clo20230831

31-Aug-2023 13:59:35

918

166.3500

XLON

07002070000064525-E0FmJEEL3Clq20230831

31-Aug-2023 14:00:28

1104

166.3500

XLON

07002070000064868-E0FmJEEL3DfT20230831

31-Aug-2023 14:03:11

1545

166.5000

XLON

07002070000065447-E0FmJEEL3FFD20230831

31-Aug-2023 14:03:12

3423

166.5000

XLON

05002050000065341-E0FmJEEL3FGT20230831

31-Aug-2023 14:07:01

543

166.6000

XLON

07002070000065858-E0FmJEEL3Hq520230831

31-Aug-2023 14:07:01

1999

166.6000

XLON

07002070000065858-E0FmJEEL3Hq320230831

31-Aug-2023 14:07:01

3595

166.6000

XLON

05002050000066275-E0FmJEEL3Hq920230831

31-Aug-2023 14:07:08

789

166.5000

XLON

07002070000065860-E0FmJEEL3HxC20230831

31-Aug-2023 14:07:08

1977

166.5000

XLON

05002050000065370-E0FmJEEL3HxA20230831

31-Aug-2023 14:07:08

2717

166.5500

XLON

07002070000066479-E0FmJEEL3Hwq20230831

31-Aug-2023 14:10:07

3041

166.5500

XLON

05002050000067050-E0FmJEEL3Jgg20230831

31-Aug-2023 14:12:07

1188

166.6000

XLON

05002050000067442-E0FmJEEL3LkB20230831

31-Aug-2023 14:12:07

1324

166.6000

XLON

05002050000067442-E0FmJEEL3LkD20230831

31-Aug-2023 14:12:07

1662

166.6000

XLON

07002070000067613-E0FmJEEL3LkL20230831

31-Aug-2023 14:12:07

361

166.6000

XLON

07002070000067613-E0FmJEEL3LkN20230831

31-Aug-2023 14:12:29

831

166.5500

XLON

05002050000067351-E0FmJEEL3Ltn20230831

31-Aug-2023 14:12:37

2282

166.5000

XLON

05002050000066814-E0FmJEEL3M2q20230831

31-Aug-2023 14:15:22

694

166.5500

XLON

07002070000068486-E0FmJEEL3OBJ20230831

31-Aug-2023 14:15:22

2293

166.5500

XLON

07002070000068486-E0FmJEEL3OBL20230831

31-Aug-2023 14:16:10

761

166.5500

XLON

07002070000068860-E0FmJEEL3PEe20230831

31-Aug-2023 14:17:38

1552

166.6500

XLON

07002070000069275-E0FmJEEL3QEB20230831

31-Aug-2023 14:17:39

2276

166.6500

XLON

05002050000069168-E0FmJEEL3QEk20230831

31-Aug-2023 14:17:39

731

166.6500

XLON

05002050000069168-E0FmJEEL3QEg20230831

31-Aug-2023 14:17:44

2312

166.6000

XLON

07002070000069184-E0FmJEEL3QKP20230831

31-Aug-2023 14:17:52

2783

166.5500

XLON

05002050000069013-E0FmJEEL3QQP20230831

31-Aug-2023 14:19:19

401

166.3500

XLON

05002050000069544-E0FmJEEL3RVr20230831

31-Aug-2023 14:23:04

827

166.5000

XLON

05002050000070434-E0FmJEEL3UHh20230831

31-Aug-2023 14:23:04

1675

166.5000

XLON

07002070000070449-E0FmJEEL3UHb20230831

31-Aug-2023 14:23:04

696

166.5000

XLON

07002070000070617-E0FmJEEL3UHj20230831

31-Aug-2023 14:23:04

1827

166.5000

XLON

07002070000070449-E0FmJEEL3UHf20230831

31-Aug-2023 14:26:27

2551

166.5000

XLON

05002050000070617-E0FmJEEL3WhS20230831

31-Aug-2023 14:26:27

619

166.5000

XLON

05002050000070833-E0FmJEEL3WhW20230831

31-Aug-2023 14:26:27

605

166.5000

XLON

07002070000070780-E0FmJEEL3WhU20230831

31-Aug-2023 14:26:27

676

166.5000

XLON

05002050000070842-E0FmJEEL3WhY20230831

31-Aug-2023 14:26:28

2697

166.5000

XLON

05002050000071363-E0FmJEEL3WiI20230831

31-Aug-2023 14:26:28

2109

166.5000

XLON

05002050000071363-E0FmJEEL3WiG20230831

31-Aug-2023 14:27:31

1936

166.5000

XLON

07002070000071612-E0FmJEEL3XUf20230831

31-Aug-2023 14:27:31

339

166.5000

XLON

07002070000071612-E0FmJEEL3XUR20230831

31-Aug-2023 14:27:31

480

166.5000

XLON

07002070000071612-E0FmJEEL3XUb20230831

31-Aug-2023 14:27:31

432

166.5000

XLON

07002070000071612-E0FmJEEL3XUW20230831

31-Aug-2023 14:27:53

2815

166.4500

XLON

05002050000070109-E0FmJEEL3Xfr20230831

31-Aug-2023 14:28:00

1664

166.4000

XLON

07002070000071620-E0FmJEEL3XlM20230831

31-Aug-2023 14:28:00

695

166.4000

XLON

05002050000071512-E0FmJEEL3XlO20230831

31-Aug-2023 14:28:27

2286

166.2000

XLON

05002050000071676-E0FmJEEL3Y3d20230831

31-Aug-2023 14:29:11

900

166.2000

XLON

07002070000072072-E0FmJEEL3YYY20230831

31-Aug-2023 14:31:39

2033

166.2000

XLON

07002070000073036-E0FmJEEL3dNX20230831

31-Aug-2023 14:31:39

300

166.2000

XLON

07002070000073036-E0FmJEEL3dNV20230831

31-Aug-2023 14:32:02

2120

166.1500

XLON

05002050000071969-E0FmJEEL3eFO20230831

31-Aug-2023 14:32:13

430

166.1000

XLON

05002050000071959-E0FmJEEL3epV20230831

31-Aug-2023 14:32:13

989

166.1000

XLON

05002050000071959-E0FmJEEL3epX20230831

31-Aug-2023 14:32:14

833

166.0500

XLON

05002050000071786-E0FmJEEL3esG20230831

31-Aug-2023 14:34:41

3271

166.3000

XLON

07002070000074224-E0FmJEEL3jJH20230831

31-Aug-2023 14:34:59

687

166.2000

XLON

05002050000074230-E0FmJEEL3jlP20230831

31-Aug-2023 14:34:59

2011

166.2000

XLON

07002070000074225-E0FmJEEL3jlN20230831

31-Aug-2023 14:34:59

2103

166.2500

XLON

07002070000074202-E0FmJEEL3jkb20230831

31-Aug-2023 14:34:59

1419

166.2500

XLON

07002070000074202-E0FmJEEL3jkU20230831

31-Aug-2023 14:36:31

3245

166.1500

XLON

05002050000075058-E0FmJEEL3mNZ20230831

31-Aug-2023 14:36:37

2400

166.1000

XLON

07002070000074542-E0FmJEEL3mYc20230831

31-Aug-2023 14:36:37

406

166.1000

XLON

07002070000074542-E0FmJEEL3mYe20230831

31-Aug-2023 14:39:02

1067

166.1500

XLON

05002050000075700-E0FmJEEL3pcE20230831

31-Aug-2023 14:39:02

1992

166.1500

XLON

05002050000075700-E0FmJEEL3pcA20230831

31-Aug-2023 14:39:02

3059

166.1000

XLON

07002070000075762-E0FmJEEL3pcW20230831

31-Aug-2023 14:39:56

115

166.1000

XLON

07002070000076288-E0FmJEEL3qxz20230831

31-Aug-2023 14:39:56

2400

166.1000

XLON

07002070000076288-E0FmJEEL3qxw20230831

31-Aug-2023 14:39:56

2515

166.0500

XLON

05002050000076267-E0FmJEEL3qyM20230831

31-Aug-2023 14:42:02

2760

165.9500

XLON

05002050000076808-E0FmJEEL3tLB20230831

31-Aug-2023 14:42:02

2498

165.9000

XLON

05002050000076090-E0FmJEEL3tLd20230831

31-Aug-2023 14:43:22

2386

165.7500

XLON

07002070000077766-E0FmJEEL3uwT20230831

31-Aug-2023 14:44:06

2284

165.6500

XLON

07002070000077740-E0FmJEEL3vwY20230831

31-Aug-2023 14:44:09

2625

165.6000

XLON

05002050000077741-E0FmJEEL3vzv20230831

31-Aug-2023 14:47:05

625

165.7000

XLON

05002050000079016-E0FmJEEL3zIg20230831

31-Aug-2023 14:47:05

111

165.7000

XLON

05002050000079016-E0FmJEEL3zIe20230831

31-Aug-2023 14:47:05

1850

165.7000

XLON

05002050000078684-E0FmJEEL3zIa20230831

31-Aug-2023 14:47:14

2405

165.6000

XLON

05002050000078656-E0FmJEEL3zvs20230831

31-Aug-2023 14:47:18

55

165.5500

XLON

07002070000079049-E0FmJEEL40Af20230831

31-Aug-2023 14:47:18

125

165.5500

XLON

07002070000079049-E0FmJEEL40Ay20230831

31-Aug-2023 14:47:18

2146

165.5500

XLON

07002070000079049-E0FmJEEL40Aw20230831

31-Aug-2023 14:50:42

2528

166.1000

XLON

05002050000080741-E0FmJEEL45dJ20230831

31-Aug-2023 14:51:00

1376

166.0500

XLON

05002050000080583-E0FmJEEL45tU20230831

31-Aug-2023 14:51:00

2400

166.0500

XLON

05002050000080583-E0FmJEEL45tR20230831

31-Aug-2023 14:51:46

2753

166.0500

XLON

05002050000081109-E0FmJEEL46uJ20230831

31-Aug-2023 14:51:46

777

166.0500

XLON

07002070000081140-E0FmJEEL46uL20230831

31-Aug-2023 14:55:50

2878

166.1000

XLON

05002050000081573-E0FmJEEL4Bfd20230831

31-Aug-2023 14:57:09

3

166.2000

XLON

05002050000082757-E0FmJEEL4D1g20230831

31-Aug-2023 14:57:09

26

166.2000

XLON

05002050000082757-E0FmJEEL4D1e20230831

31-Aug-2023 14:57:09

3

166.2000

XLON

05002050000082757-E0FmJEEL4D1c20230831

31-Aug-2023 14:57:09

3564

166.2000

XLON

05002050000082757-E0FmJEEL4D1i20230831

31-Aug-2023 14:57:10

1983

166.2000

XLON

07002070000082741-E0FmJEEL4D4620230831

31-Aug-2023 14:57:10

1121

166.2000

XLON

07002070000082741-E0FmJEEL4D4420230831

31-Aug-2023 14:57:44

2400

166.1000

XLON

07002070000082313-E0FmJEEL4Dy620230831

31-Aug-2023 14:57:44

1396

166.1500

XLON

07002070000082421-E0FmJEEL4DxF20230831

31-Aug-2023 14:57:44

1486

166.1500

XLON

07002070000082421-E0FmJEEL4DxD20230831

31-Aug-2023 14:57:46

30

166.1000

XLON

07002070000082313-E0FmJEEL4Dzs20230831

31-Aug-2023 14:59:34

2439

166.0500

XLON

07002070000083459-E0FmJEEL4Fym20230831

31-Aug-2023 14:59:59

2400

166.0000

XLON

05002050000083347-E0FmJEEL4GaS20230831

31-Aug-2023 14:59:59

252

166.0000

XLON

05002050000083347-E0FmJEEL4GaV20230831

31-Aug-2023 15:01:59

1132

166.0500

XLON

05002050000084376-E0FmJEEL4J5o20230831

31-Aug-2023 15:02:27

2421

166.0500

XLON

05002050000084517-E0FmJEEL4JqO20230831

31-Aug-2023 15:02:46

2400

166.0000

XLON

07002070000084082-E0FmJEEL4K6420230831

31-Aug-2023 15:02:46

508

166.0000

XLON

07002070000084082-E0FmJEEL4K6720230831

31-Aug-2023 15:05:22

1640

166.0500

XLON

07002070000084915-E0FmJEEL4MWy20230831

31-Aug-2023 15:05:22

999

166.0500

XLON

07002070000084915-E0FmJEEL4MX020230831

31-Aug-2023 15:05:22

1401

166.0500

XLON

05002050000084982-E0FmJEEL4MX220230831

31-Aug-2023 15:05:22

998

166.0500

XLON

05002050000084982-E0FmJEEL4MX420230831

31-Aug-2023 15:06:14

2604

166.0000

XLON

05002050000085580-E0FmJEEL4NeI20230831

31-Aug-2023 15:06:31

2955

166.0000

XLON

05002050000085582-E0FmJEEL4Nxi20230831

31-Aug-2023 15:06:31

104

166.0000

XLON

05002050000085582-E0FmJEEL4Nxw20230831

31-Aug-2023 15:08:33

2561

166.1000

XLON

07002070000086169-E0FmJEEL4QKA20230831

31-Aug-2023 15:09:25

1250

166.1000

XLON

05002050000086544-E0FmJEEL4RAF20230831

31-Aug-2023 15:09:25

1169

166.1000

XLON

05002050000086544-E0FmJEEL4RAH20230831

31-Aug-2023 15:10:11

3668

166.1000

XLON

07002070000086823-E0FmJEEL4RrM20230831

31-Aug-2023 15:10:48

3572

166.0500

XLON

07002070000086117-E0FmJEEL4SNO20230831

31-Aug-2023 15:11:16

1404

166.0500

XLON

07002070000087173-E0FmJEEL4T2J20230831

31-Aug-2023 15:12:37

1745

166.1000

XLON

05002050000087569-E0FmJEEL4UQz20230831

31-Aug-2023 15:12:37

506

166.1000

XLON

05002050000087569-E0FmJEEL4UR820230831

31-Aug-2023 15:15:10

3047

166.2000

XLON

07002070000088219-E0FmJEEL4Xj320230831

31-Aug-2023 15:15:39

3029

166.2500

XLON

05002050000088497-E0FmJEEL4Y6O20230831

31-Aug-2023 15:15:56

2480

166.2000

XLON

07002070000088475-E0FmJEEL4YHp20230831

31-Aug-2023 15:16:41

2735

166.1500

XLON

07002070000088192-E0FmJEEL4Ywf20230831

31-Aug-2023 15:18:51

3341

166.1500

XLON

07002070000089250-E0FmJEEL4avX20230831

31-Aug-2023 15:18:51

401

166.1500

XLON

07002070000089250-E0FmJEEL4avV20230831

31-Aug-2023 15:20:24

4757

166.2000

XLON

07002070000089808-E0FmJEEL4cef20230831

31-Aug-2023 15:20:24

67

166.2000

XLON

07002070000089808-E0FmJEEL4ced20230831

31-Aug-2023 15:20:28

2280

166.1500

XLON

07002070000089700-E0FmJEEL4chd20230831

31-Aug-2023 15:20:28

443

166.1500

XLON

07002070000089700-E0FmJEEL4cha20230831

31-Aug-2023 15:22:17

1019

166.1000

XLON

07002070000090335-E0FmJEEL4eOz20230831

31-Aug-2023 15:22:17

1983

166.1000

XLON

07002070000090335-E0FmJEEL4eP120230831

31-Aug-2023 15:22:20

2897

166.0500

XLON

05002050000090126-E0FmJEEL4eTi20230831

31-Aug-2023 15:22:23

2512

166.0000

XLON

05002050000090319-E0FmJEEL4eVo20230831

31-Aug-2023 15:22:23

124

166.0000

XLON

05002050000090319-E0FmJEEL4eVm20230831

31-Aug-2023 15:23:46

2724

165.8500

XLON

05002050000090475-E0FmJEEL4g1420230831

31-Aug-2023 15:23:46

522

165.8500

XLON

05002050000090475-E0FmJEEL4g1820230831

31-Aug-2023 15:24:36

2422

165.9000

XLON

05002050000091093-E0FmJEEL4h4C20230831

31-Aug-2023 15:24:36

525

165.9000

XLON

05002050000091093-E0FmJEEL4h4A20230831

31-Aug-2023 15:26:51

2597

165.8000

XLON

07002070000090496-E0FmJEEL4jcg20230831

31-Aug-2023 15:26:54

635

165.7500

XLON

07002070000091133-E0FmJEEL4jhm20230831

31-Aug-2023 15:26:54

1225

165.7500

XLON

07002070000091638-E0FmJEEL4jho20230831

31-Aug-2023 15:26:54

1037

165.7500

XLON

07002070000091133-E0FmJEEL4jhk20230831

31-Aug-2023 15:30:48

543

165.8000

XLON

07002070000092148-E0FmJEEL4nHq20230831

31-Aug-2023 15:30:49

240

165.8500

XLON

07002070000093004-E0FmJEEL4nIX20230831

31-Aug-2023 15:30:55

2513

165.8500

XLON

07002070000093004-E0FmJEEL4nLn20230831

31-Aug-2023 15:31:56

2889

165.8500

XLON

05002050000093386-E0FmJEEL4oVm20230831

31-Aug-2023 15:32:06

34

165.8000

XLON

05002050000092134-E0FmJEEL4os320230831

31-Aug-2023 15:32:06

2400

165.8000

XLON

05002050000092134-E0FmJEEL4orx20230831

31-Aug-2023 15:33:27

2519

165.7500

XLON

07002070000093203-E0FmJEEL4qJK20230831

31-Aug-2023 15:33:59

2998

165.9000

XLON

05002050000093976-E0FmJEEL4qgE20230831

31-Aug-2023 15:34:32

3773

165.8500

XLON

07002070000093950-E0FmJEEL4rCx20230831

31-Aug-2023 15:37:26

2961

165.9000

XLON

07002070000094655-E0FmJEEL4uli20230831

31-Aug-2023 15:40:05

1230

166.1500

XLON

05002050000095861-E0FmJEEL4x9f20230831

31-Aug-2023 15:40:05

627

166.1500

XLON

05002050000095835-E0FmJEEL4x9d20230831

31-Aug-2023 15:40:05

3264

166.1500

XLON

07002070000095861-E0FmJEEL4x9b20230831

31-Aug-2023 15:40:08

3120

166.1000

XLON

07002070000095736-E0FmJEEL4xCT20230831

31-Aug-2023 15:40:08

675

166.1000

XLON

05002050000095836-E0FmJEEL4xCZ20230831

31-Aug-2023 15:40:08

85

166.1000

XLON

05002050000095717-E0FmJEEL4xCR20230831

31-Aug-2023 15:40:08

2000

166.1000

XLON

05002050000095717-E0FmJEEL4xCP20230831

31-Aug-2023 15:40:08

198

166.1000

XLON

05002050000095836-E0FmJEEL4xCV20230831

31-Aug-2023 15:40:12

3755

166.0500

XLON

07002070000095885-E0FmJEEL4xFi20230831

31-Aug-2023 15:41:37

1543

165.9500

XLON

07002070000096265-E0FmJEEL4yLO20230831

31-Aug-2023 15:41:37

710

165.9500

XLON

07002070000096265-E0FmJEEL4yLW20230831

31-Aug-2023 15:43:02

2792

165.9000

XLON

07002070000095944-E0FmJEEL4zeg20230831

31-Aug-2023 15:43:02

217

165.9000

XLON

07002070000095944-E0FmJEEL4zec20230831

31-Aug-2023 15:45:23

1158

165.9000

XLON

05002050000097460-E0FmJEEL51v820230831

31-Aug-2023 15:45:23

2400

165.9000

XLON

05002050000097460-E0FmJEEL51v620230831

31-Aug-2023 15:46:10

1427

165.8500

XLON

07002070000097480-E0FmJEEL52f020230831

31-Aug-2023 15:46:14

1946

165.8000

XLON

05002050000096260-E0FmJEEL52je20230831

31-Aug-2023 15:48:17

2465

165.8000

XLON

07002070000098347-E0FmJEEL54of20230831

31-Aug-2023 15:48:17

1964

165.7500

XLON

07002070000097865-E0FmJEEL54pC20230831

31-Aug-2023 15:48:17

752

165.8000

XLON

05002050000098599-E0FmJEEL54oh20230831

31-Aug-2023 15:49:22

2400

165.7000

XLON

05002050000098338-E0FmJEEL565i20230831

31-Aug-2023 15:49:22

65

165.7000

XLON

05002050000098338-E0FmJEEL565k20230831

31-Aug-2023 15:49:53

1460

165.6500

XLON

07002070000099305-E0FmJEEL56Wm20230831

31-Aug-2023 15:49:53

1260

165.6500

XLON

07002070000099305-E0FmJEEL56Wq20230831

31-Aug-2023 15:50:45

2720

165.6000

XLON

05002050000099271-E0FmJEEL57N520230831

31-Aug-2023 15:51:28

1901

165.6000

XLON

07002070000099891-E0FmJEEL58Aa20230831

31-Aug-2023 15:51:28

3036

165.6000

XLON

05002050000099837-E0FmJEEL58Ac20230831

31-Aug-2023 15:51:28

2400

165.6000

XLON

07002070000099891-E0FmJEEL58AU20230831

31-Aug-2023 15:53:51

14

165.6000

XLON

07002070000100922-E0FmJEEL5AtW20230831

31-Aug-2023 15:56:19

2148

165.6000

XLON

07002070000100922-E0FmJEEL5D4e20230831

31-Aug-2023 15:56:19

796

165.6000

XLON

05002050000101179-E0FmJEEL5D4g20230831

31-Aug-2023 15:57:41

843

165.6000

XLON

05002050000102085-E0FmJEEL5EFS20230831

31-Aug-2023 15:57:41

1783

165.6000

XLON

05002050000102225-E0FmJEEL5EFU20230831

31-Aug-2023 15:58:30

2570

165.6000

XLON

07002070000102572-E0FmJEEL5F2h20230831

31-Aug-2023 15:59:26

2782

165.6000

XLON

05002050000102783-E0FmJEEL5GGo20230831

31-Aug-2023 15:59:30

344

165.5500

XLON

05002050000100575-E0FmJEEL5GMG20230831

31-Aug-2023 15:59:30

2015

165.5500

XLON

05002050000100575-E0FmJEEL5GMJ20230831

31-Aug-2023 15:59:32

610

165.5000

XLON

07002070000102243-E0FmJEEL5GRU20230831

31-Aug-2023 15:59:32

1090

165.5000

XLON

07002070000101206-E0FmJEEL5GRW20230831

31-Aug-2023 15:59:32

599

165.5000

XLON

07002070000101206-E0FmJEEL5GRa20230831

31-Aug-2023 16:02:08

671

165.5500

XLON

07002070000103594-E0FmJEEL5JLG20230831

31-Aug-2023 16:02:08

2400

165.5500

XLON

07002070000103594-E0FmJEEL5JLE20230831

31-Aug-2023 16:03:14

1293

165.6000

XLON

07002070000104352-E0FmJEEL5KaZ20230831

31-Aug-2023 16:03:14

1701

165.6000

XLON

07002070000104352-E0FmJEEL5Kad20230831

31-Aug-2023 16:05:34

663

165.5500

XLON

07002070000104927-E0FmJEEL5Mji20230831

31-Aug-2023 16:05:34

2336

165.5500

XLON

07002070000104706-E0FmJEEL5Mjc20230831

31-Aug-2023 16:05:34

840

165.5500

XLON

07002070000104791-E0FmJEEL5Mje20230831

31-Aug-2023 16:05:38

3366

165.5000

XLON

05002050000103497-E0FmJEEL5Mnh20230831

31-Aug-2023 16:05:38

1001

165.5500

XLON

05002050000105040-E0FmJEEL5Mjm20230831

31-Aug-2023 16:05:38

702

165.5500

XLON

07002070000104881-E0FmJEEL5Mjg20230831

31-Aug-2023 16:06:07

988

165.4500

XLON

07002070000105093-E0FmJEEL5NjD20230831

31-Aug-2023 16:06:07

1412

165.4500

XLON

07002070000105047-E0FmJEEL5NjF20230831

31-Aug-2023 16:06:07

600

165.4500

XLON

07002070000105047-E0FmJEEL5NjN20230831

31-Aug-2023 16:06:31

4103

165.5500

XLON

07002070000105446-E0FmJEEL5OOs20230831

31-Aug-2023 16:06:31

3009

165.5500

XLON

05002050000105489-E0FmJEEL5OOu20230831

31-Aug-2023 16:08:01

866

165.5500

XLON

07002070000105919-E0FmJEEL5PZQ20230831

31-Aug-2023 16:08:01

1425

165.5500

XLON

07002070000105919-E0FmJEEL5PZI20230831

31-Aug-2023 16:14:50

468

165.8000

XLON

05002050000108186-E0FmJEEL5XUL20230831

31-Aug-2023 16:14:50

4315

165.8000

XLON

05002050000108186-E0FmJEEL5XUC20230831

31-Aug-2023 16:14:50

377

165.8000

XLON

05002050000108186-E0FmJEEL5XUE20230831

31-Aug-2023 16:14:55

1388

165.8000

XLON

05002050000108423-E0FmJEEL5XYr20230831

31-Aug-2023 16:14:58

940

165.8000

XLON

05002050000108423-E0FmJEEL5XaL20230831

31-Aug-2023 16:15:20

619

165.9000

XLON

05002050000108683-E0FmJEEL5Y5H20230831

31-Aug-2023 16:15:20

787

165.9000

XLON

05002050000108683-E0FmJEEL5Y5F20230831

31-Aug-2023 16:15:20

1613

165.9000

XLON

07002070000108656-E0FmJEEL5Y5D20230831

31-Aug-2023 16:15:20

549

165.9000

XLON

07002070000108656-E0FmJEEL5Y5B20230831

31-Aug-2023 16:15:27

1482

165.9000

XLON

07002070000108731-E0FmJEEL5YCY20230831

31-Aug-2023 16:15:27

1446

165.9000

XLON

07002070000108731-E0FmJEEL5YCd20230831

31-Aug-2023 16:15:40

1269

165.8500

XLON

05002050000108631-E0FmJEEL5YKu20230831

31-Aug-2023 16:15:40

2900

165.8500

XLON

05002050000108631-E0FmJEEL5YKx20230831

31-Aug-2023 16:17:25

317

165.9000

XLON

07002070000109408-E0FmJEEL5aH920230831

31-Aug-2023 16:17:25

3391

165.9000

XLON

07002070000109408-E0FmJEEL5aH220230831

31-Aug-2023 16:17:25

24

165.9000

XLON

07002070000109408-E0FmJEEL5aH720230831

31-Aug-2023 16:18:56

4271

165.9000

XLON

07002070000109852-E0FmJEEL5bzV20230831

31-Aug-2023 16:18:56

736

165.9000

XLON

07002070000109852-E0FmJEEL5bzS20230831

31-Aug-2023 16:19:32

4875

165.8500

XLON

05002050000109159-E0FmJEEL5cbX20230831

31-Aug-2023 16:20:05

365

165.7500

XLON

05002050000110534-E0FmJEEL5dZR20230831

31-Aug-2023 16:20:05

906

165.7500

XLON

05002050000110534-E0FmJEEL5dZV20230831

31-Aug-2023 16:20:05

1964

165.7500

XLON

05002050000110534-E0FmJEEL5dZT20230831

31-Aug-2023 16:20:12

1766

165.7000

XLON

07002070000110502-E0FmJEEL5dpg20230831

31-Aug-2023 16:20:12

487

165.7000

XLON

05002050000110513-E0FmJEEL5dpZ20230831

31-Aug-2023 16:20:12

877

165.7000

XLON

07002070000110502-E0FmJEEL5dpj20230831

31-Aug-2023 16:20:12

176

165.7000

XLON

05002050000110513-E0FmJEEL5dpe20230831

31-Aug-2023 16:21:50

1039

165.6500

XLON

05002050000111214-E0FmJEEL5fp120230831

31-Aug-2023 16:22:02

1046

165.6500

XLON

05002050000111214-E0FmJEEL5fzo20230831

31-Aug-2023 16:22:02

641

165.6500

XLON

05002050000111214-E0FmJEEL5fzk20230831

31-Aug-2023 16:22:14

843

165.6000

XLON

07002070000111154-E0FmJEEL5gGm20230831

31-Aug-2023 16:22:14

109

165.6000

XLON

07002070000111154-E0FmJEEL5gGc20230831

31-Aug-2023 16:22:14

1734

165.6000

XLON

07002070000111154-E0FmJEEL5gGT20230831

31-Aug-2023 16:22:14

40

165.6000

XLON

07002070000111154-E0FmJEEL5gGg20230831

31-Aug-2023 16:25:29

1429

165.8000

XLON

07002070000112723-E0FmJEEL5jrM20230831

31-Aug-2023 16:25:33

2118

165.8000

XLON

07002070000112723-E0FmJEEL5jul20230831

31-Aug-2023 16:25:33

1267

165.8000

XLON

07002070000112723-E0FmJEEL5juh20230831

31-Aug-2023 16:26:24

3209

165.7000

XLON

05002050000112420-E0FmJEEL5kdi20230831

31-Aug-2023 16:26:34

897

165.6500

XLON

05002050000112005-E0FmJEEL5ktF20230831

31-Aug-2023 16:26:34

1603

165.6500

XLON

05002050000112005-E0FmJEEL5ktK20230831

31-Aug-2023 16:27:56

1546

165.7500

XLON

05002050000113631-E0FmJEEL5mwl20230831

31-Aug-2023 16:28:13

1435

165.7000

XLON

07002070000113572-E0FmJEEL5nag20230831

31-Aug-2023 16:28:55

2400

165.7500

XLON

05002050000114015-E0FmJEEL5oVM20230831

31-Aug-2023 16:28:55

142

165.7500

XLON

05002050000114015-E0FmJEEL5oVQ20230831

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Abrdn (ABDN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today