Transaction in Own Shares

abrdn PLC
14 September 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 13 September 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

1,055,825

Highest price paid (per ordinary share)

GBp 159.2000

Lowest price paid (per ordinary share)

GBp 155.8000

Volume weighted average price paid (per ordinary share)

GBp 157.8455

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £181,149,966 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

13-Sep-2023 08:01:03

2857

156.9500

XLON

05002050000003217-E0FvjhVOlzQC20230913

13-Sep-2023 08:01:03

91

156.9500

XLON

05002050000003217-E0FvjhVOlzQA20230913

13-Sep-2023 08:01:04

2358

156.9000

XLON

07002070000003227-E0FvjhVOlzS320230913

13-Sep-2023 08:01:10

2555

156.8000

XLON

05002050000003218-E0FvjhVOlzxy20230913

13-Sep-2023 08:01:36

2162

156.2000

XLON

07002070000003330-E0FvjhVOm1JP20230913

13-Sep-2023 08:03:05

2127

156.3000

XLON

07002070000003830-E0FvjhVOm5QW20230913

13-Sep-2023 08:03:05

2513

156.4500

XLON

07002070000003829-E0FvjhVOm5N720230913

13-Sep-2023 08:03:05

2127

156.4000

XLON

05002050000003841-E0FvjhVOm5NE20230913

13-Sep-2023 08:04:49

1019

155.8000

XLON

05002050000004282-E0FvjhVOm8hJ20230913

13-Sep-2023 08:04:49

1336

155.8000

XLON

05002050000004282-E0FvjhVOm8hL20230913

13-Sep-2023 08:06:40

1709

156.0000

XLON

05002050000005437-E0FvjhVOmCLc20230913

13-Sep-2023 08:06:40

1655

155.9000

XLON

07002070000005500-E0FvjhVOmCMd20230913

13-Sep-2023 08:06:40

915

156.1000

XLON

05002050000005484-E0FvjhVOmCLU20230913

13-Sep-2023 08:06:40

766

156.1000

XLON

07002070000005499-E0FvjhVOmCLS20230913

13-Sep-2023 08:09:47

1765

156.1500

XLON

05002050000006597-E0FvjhVOmIbn20230913

13-Sep-2023 08:09:47

847

156.1500

XLON

05002050000006718-E0FvjhVOmIbp20230913

13-Sep-2023 08:10:03

1244

156.4000

XLON

05002050000007086-E0FvjhVOmJTR20230913

13-Sep-2023 08:13:25

1977

156.9500

XLON

07002070000008240-E0FvjhVOmOrH20230913

13-Sep-2023 08:15:16

5126

157.0500

XLON

07002070000008323-E0FvjhVOmRZ520230913

13-Sep-2023 08:15:17

1199

157.0500

XLON

05002050000009035-E0FvjhVOmRfR20230913

13-Sep-2023 08:15:18

1086

157.0500

XLON

05002050000009042-E0FvjhVOmRj420230913

13-Sep-2023 08:15:18

1780

157.0500

XLON

05002050000009042-E0FvjhVOmRj620230913

13-Sep-2023 08:16:23

2170

157.2000

XLON

05002050000009317-E0FvjhVOmSxu20230913

13-Sep-2023 08:16:40

2136

157.3000

XLON

07002070000009383-E0FvjhVOmTLf20230913

13-Sep-2023 08:16:41

699

157.3000

XLON

07002070000009404-E0FvjhVOmTMx20230913

13-Sep-2023 08:18:05

2257

157.4500

XLON

05002050000009732-E0FvjhVOmVHJ20230913

13-Sep-2023 08:18:05

297

157.4500

XLON

05002050000009732-E0FvjhVOmVH820230913

13-Sep-2023 08:21:15

4

157.9500

XLON

07002070000010621-E0FvjhVOmb1620230913

13-Sep-2023 08:21:15

2800

157.9500

XLON

07002070000010621-E0FvjhVOmb1420230913

13-Sep-2023 08:21:15

1914

158.0000

XLON

07002070000010656-E0FvjhVOmayh20230913

13-Sep-2023 08:21:22

249

157.9000

XLON

05002050000010589-E0FvjhVOmbCp20230913

13-Sep-2023 08:21:22

1856

157.9000

XLON

05002050000010589-E0FvjhVOmbCr20230913

13-Sep-2023 08:21:24

2422

157.9000

XLON

07002070000010708-E0FvjhVOmbEs20230913

13-Sep-2023 08:21:24

66

157.9000

XLON

07002070000010708-E0FvjhVOmbEj20230913

13-Sep-2023 08:21:40

88

157.9000

XLON

05002050000010662-E0FvjhVOmbSx20230913

13-Sep-2023 08:22:02

1091

157.8500

XLON

07002070000010348-E0FvjhVOmbx220230913

13-Sep-2023 08:22:02

1016

157.8500

XLON

07002070000010348-E0FvjhVOmbx020230913

13-Sep-2023 08:22:02

2416

157.9000

XLON

05002050000010662-E0FvjhVOmbw020230913

13-Sep-2023 08:22:07

931

157.8000

XLON

05002050000010753-E0FvjhVOmc1J20230913

13-Sep-2023 08:22:55

2297

157.5500

XLON

07002070000010662-E0FvjhVOmcvb20230913

13-Sep-2023 08:23:42

1037

157.5500

XLON

07002070000011106-E0FvjhVOmdrX20230913

13-Sep-2023 08:24:53

2662

157.7000

XLON

05002050000011133-E0FvjhVOmfpD20230913

13-Sep-2023 08:26:52

397

157.8000

XLON

07002070000011868-E0FvjhVOmiRG20230913

13-Sep-2023 08:26:52

542

157.8000

XLON

07002070000011868-E0FvjhVOmiRO20230913

13-Sep-2023 08:26:52

1704

157.8500

XLON

07002070000011930-E0FvjhVOmiQy20230913

13-Sep-2023 08:26:52

437

157.8500

XLON

07002070000011930-E0FvjhVOmiR020230913

13-Sep-2023 08:26:52

997

157.8000

XLON

07002070000011868-E0FvjhVOmiRL20230913

13-Sep-2023 08:27:27

2303

157.9500

XLON

05002050000011967-E0FvjhVOmjKg20230913

13-Sep-2023 08:28:09

2328

158.1500

XLON

07002070000012261-E0FvjhVOmkHr20230913

13-Sep-2023 08:28:09

2328

158.1000

XLON

05002050000012183-E0FvjhVOmkIa20230913

13-Sep-2023 08:28:45

1408

158.2000

XLON

05002050000012327-E0FvjhVOml2Y20230913

13-Sep-2023 08:29:32

2124

158.2000

XLON

07002070000012659-E0FvjhVOmmFT20230913

13-Sep-2023 08:31:21

1916

158.5500

XLON

07002070000012883-E0FvjhVOmpo120230913

13-Sep-2023 08:31:29

2785

158.5500

XLON

07002070000013184-E0FvjhVOmq0S20230913

13-Sep-2023 08:31:36

2765

158.4500

XLON

05002050000012782-E0FvjhVOmqHw20230913

13-Sep-2023 08:31:40

1792

158.4000

XLON

05002050000012750-E0FvjhVOmqWY20230913

13-Sep-2023 08:33:21

2135

158.4500

XLON

07002070000013691-E0FvjhVOmtdn20230913

13-Sep-2023 08:34:06

1868

158.3500

XLON

07002070000013870-E0FvjhVOmv4120230913

13-Sep-2023 08:34:11

2265

158.2500

XLON

07002070000013671-E0FvjhVOmvAZ20230913

13-Sep-2023 08:34:11

80

158.2500

XLON

07002070000013671-E0FvjhVOmvAg20230913

13-Sep-2023 08:35:07

2596

158.2500

XLON

07002070000014088-E0FvjhVOmwjV20230913

13-Sep-2023 08:35:38

1507

158.2500

XLON

07002070000014282-E0FvjhVOmxGy20230913

13-Sep-2023 08:36:02

1819

158.2500

XLON

07002070000014376-E0FvjhVOmxow20230913

13-Sep-2023 08:36:51

1500

158.2500

XLON

05002050000014440-E0FvjhVOmyeE20230913

13-Sep-2023 08:36:51

600

158.2500

XLON

05002050000014440-E0FvjhVOmyeG20230913

13-Sep-2023 08:38:42

1961

158.3000

XLON

05002050000015020-E0FvjhVOn1ZH20230913

13-Sep-2023 08:39:29

1765

158.5000

XLON

05002050000015325-E0FvjhVOn2jZ20230913

13-Sep-2023 08:39:39

2470

158.5000

XLON

07002070000015478-E0FvjhVOn2vp20230913

13-Sep-2023 08:39:40

622

158.4500

XLON

05002050000015305-E0FvjhVOn31f20230913

13-Sep-2023 08:39:40

1560

158.4500

XLON

05002050000015305-E0FvjhVOn31d20230913

13-Sep-2023 08:41:02

2720

158.4000

XLON

07002070000015851-E0FvjhVOn5N920230913

13-Sep-2023 08:41:03

1764

158.3500

XLON

07002070000015413-E0FvjhVOn5Rr20230913

13-Sep-2023 08:42:14

2367

158.0500

XLON

05002050000015745-E0FvjhVOn7SV20230913

13-Sep-2023 08:42:14

2347

158.1500

XLON

07002070000015638-E0FvjhVOn7OL20230913

13-Sep-2023 08:42:59

1026

158.0500

XLON

05002050000016189-E0FvjhVOn8QC20230913

13-Sep-2023 08:42:59

2174

158.0500

XLON

05002050000016131-E0FvjhVOn8Nt20230913

13-Sep-2023 08:49:56

2107

158.8500

XLON

07002070000017555-E0FvjhVOnI2w20230913

13-Sep-2023 08:49:56

2510

158.8500

XLON

05002050000017451-E0FvjhVOnI3420230913

13-Sep-2023 08:49:56

700

158.8500

XLON

07002070000017555-E0FvjhVOnI3220230913

13-Sep-2023 08:49:57

1380

158.8500

XLON

07002070000017619-E0FvjhVOnI5N20230913

13-Sep-2023 08:49:57

1008

158.8500

XLON

07002070000017619-E0FvjhVOnI5Q20230913

13-Sep-2023 08:50:00

1250

158.8500

XLON

07002070000017631-E0FvjhVOnI8D20230913

13-Sep-2023 08:50:00

1838

158.8500

XLON

07002070000017631-E0FvjhVOnI8B20230913

13-Sep-2023 08:51:18

32

159.0500

XLON

05002050000017781-E0FvjhVOnKc720230913

13-Sep-2023 08:51:18

2489

159.0500

XLON

05002050000017781-E0FvjhVOnKc520230913

13-Sep-2023 08:51:20

200

159.0000

XLON

07002070000017874-E0FvjhVOnKix20230913

13-Sep-2023 08:51:20

2087

159.0000

XLON

07002070000017874-E0FvjhVOnKit20230913

13-Sep-2023 08:51:30

2189

158.9500

XLON

07002070000017793-E0FvjhVOnL3g20230913

13-Sep-2023 08:52:52

2223

158.9000

XLON

07002070000018286-E0FvjhVOnMlP20230913

13-Sep-2023 08:52:52

690

158.9000

XLON

07002070000018286-E0FvjhVOnMlN20230913

13-Sep-2023 08:53:42

1081

158.8000

XLON

05002050000017897-E0FvjhVOnNZC20230913

13-Sep-2023 08:54:22

1471

158.8000

XLON

05002050000018535-E0FvjhVOnNzE20230913

13-Sep-2023 08:54:22

694

158.8000

XLON

05002050000018535-E0FvjhVOnNzB20230913

13-Sep-2023 08:54:25

1292

158.7500

XLON

05002050000018176-E0FvjhVOnO7420230913

13-Sep-2023 08:54:26

744

158.7000

XLON

07002070000018662-E0FvjhVOnO9N20230913

13-Sep-2023 08:55:03

2498

158.5500

XLON

07002070000018012-E0FvjhVOnPE020230913

13-Sep-2023 08:56:04

2376

158.4500

XLON

05002050000018811-E0FvjhVOnR6D20230913

13-Sep-2023 08:56:04

2376

158.3500

XLON

07002070000018931-E0FvjhVOnR6W20230913

13-Sep-2023 08:58:02

1167

158.0500

XLON

07002070000018916-E0FvjhVOnTDS20230913

13-Sep-2023 08:58:02

814

158.0500

XLON

07002070000018916-E0FvjhVOnTDX20230913

13-Sep-2023 08:58:44

729

158.0500

XLON

05002050000019091-E0FvjhVOnUOS20230913

13-Sep-2023 08:59:45

1744

158.0000

XLON

07002070000019277-E0FvjhVOnVJT20230913

13-Sep-2023 08:59:45

2700

158.0500

XLON

07002070000019465-E0FvjhVOnVJ120230913

13-Sep-2023 09:03:17

762

158.2000

XLON

07002070000020050-E0FvjhVOnazJ20230913

13-Sep-2023 09:03:17

1437

158.2000

XLON

07002070000020050-E0FvjhVOnazP20230913

13-Sep-2023 09:03:17

532

158.2000

XLON

07002070000020050-E0FvjhVOnazR20230913

13-Sep-2023 09:05:34

3676

158.2000

XLON

07002070000020611-E0FvjhVOneRI20230913

13-Sep-2023 09:05:34

1106

158.2500

XLON

05002050000020516-E0FvjhVOneIx20230913

13-Sep-2023 09:05:34

1516

158.2500

XLON

07002070000020721-E0FvjhVOneIv20230913

13-Sep-2023 09:06:03

590

158.2000

XLON

07002070000021077-E0FvjhVOnfAm20230913

13-Sep-2023 09:06:03

2143

158.2000

XLON

07002070000021077-E0FvjhVOnfAk20230913

13-Sep-2023 09:06:26

1551

158.1000

XLON

07002070000019861-E0FvjhVOnfWr20230913

13-Sep-2023 09:06:36

545

158.0500

XLON

05002050000020847-E0FvjhVOnfto20230913

13-Sep-2023 09:06:36

313

158.0500

XLON

05002050000020847-E0FvjhVOnfu620230913

13-Sep-2023 09:08:32

2141

158.1500

XLON

07002070000021567-E0FvjhVOnjCE20230913

13-Sep-2023 09:08:32

726

158.1500

XLON

07002070000021567-E0FvjhVOnjCK20230913

13-Sep-2023 09:08:52

2867

158.1000

XLON

05002050000021333-E0FvjhVOnjfY20230913

13-Sep-2023 09:10:12

1015

158.1000

XLON

05002050000021713-E0FvjhVOnlFh20230913

13-Sep-2023 09:10:12

1293

158.1000

XLON

05002050000021713-E0FvjhVOnlFk20230913

13-Sep-2023 09:11:00

774

158.0500

XLON

05002050000021580-E0FvjhVOnmAH20230913

13-Sep-2023 09:11:00

1534

158.0500

XLON

05002050000021580-E0FvjhVOnmAJ20230913

13-Sep-2023 09:11:03

2180

158.0500

XLON

07002070000022040-E0FvjhVOnmG920230913

13-Sep-2023 09:11:38

1153

157.9000

XLON

07002070000022005-E0FvjhVOnnBL20230913

13-Sep-2023 09:14:23

25

158.1500

XLON

07002070000022467-E0FvjhVOnqFm20230913

13-Sep-2023 09:15:12

356

158.1500

XLON

07002070000022557-E0FvjhVOnqxr20230913

13-Sep-2023 09:15:12

389

158.1500

XLON

07002070000022557-E0FvjhVOnqxa20230913

13-Sep-2023 09:15:12

747

158.1500

XLON

07002070000022557-E0FvjhVOnqxp20230913

13-Sep-2023 09:15:12

791

158.1500

XLON

07002070000022557-E0FvjhVOnqxn20230913

13-Sep-2023 09:16:36

1009

158.1000

XLON

05002050000022444-E0FvjhVOnsD520230913

13-Sep-2023 09:16:57

1720

158.1000

XLON

05002050000022444-E0FvjhVOnsTC20230913

13-Sep-2023 09:17:03

1683

158.0500

XLON

05002050000022232-E0FvjhVOnsZR20230913

13-Sep-2023 09:17:31

488

158.0000

XLON

07002070000022383-E0FvjhVOnt8120230913

13-Sep-2023 09:17:31

1532

158.0000

XLON

07002070000022383-E0FvjhVOnt7w20230913

13-Sep-2023 09:17:38

253

157.9500

XLON

05002050000022243-E0FvjhVOntLK20230913

13-Sep-2023 09:17:38

484

157.9500

XLON

05002050000022243-E0FvjhVOntL320230913

13-Sep-2023 09:17:58

1612

157.9500

XLON

07002070000022907-E0FvjhVOntmD20230913

13-Sep-2023 09:17:58

781

157.9500

XLON

07002070000022907-E0FvjhVOntmF20230913

13-Sep-2023 09:19:06

2323

157.8500

XLON

07002070000022870-E0FvjhVOnvBi20230913

13-Sep-2023 09:19:43

1945

157.8500

XLON

05002050000022823-E0FvjhVOnvw420230913

13-Sep-2023 09:21:52

2123

158.0000

XLON

07002070000023414-E0FvjhVOnyh420230913

13-Sep-2023 09:22:42

1769

157.9000

XLON

05002050000023059-E0FvjhVOnznc20230913

13-Sep-2023 09:22:43

1806

157.9000

XLON

05002050000023275-E0FvjhVOnzq820230913

13-Sep-2023 09:24:23

2314

157.8000

XLON

07002070000023689-E0FvjhVOo1eY20230913

13-Sep-2023 09:26:03

2742

157.8500

XLON

05002050000023626-E0FvjhVOo36Q20230913

13-Sep-2023 09:26:29

1806

157.7500

XLON

07002070000023524-E0FvjhVOo3ba20230913

13-Sep-2023 09:28:52

2388

157.8000

XLON

07002070000024204-E0FvjhVOo5ld20230913

13-Sep-2023 09:30:11

2200

157.8000

XLON

07002070000024361-E0FvjhVOo7d620230913

13-Sep-2023 09:30:23

2800

157.7500

XLON

07002070000024297-E0FvjhVOo7zk20230913

13-Sep-2023 09:31:51

1084

157.5500

XLON

07002070000024535-E0FvjhVOo9nU20230913

13-Sep-2023 09:31:51

539

157.5500

XLON

07002070000024535-E0FvjhVOo9nY20230913

13-Sep-2023 09:32:59

1408

157.5500

XLON

05002050000024387-E0FvjhVOoAlV20230913

13-Sep-2023 09:32:59

514

157.5500

XLON

05002050000024387-E0FvjhVOoAlX20230913

13-Sep-2023 09:33:01

1785

157.5000

XLON

05002050000024244-E0FvjhVOoAoD20230913

13-Sep-2023 09:34:23

1025

157.5000

XLON

05002050000024578-E0FvjhVOoC0G20230913

13-Sep-2023 09:34:31

254

157.5000

XLON

07002070000024890-E0FvjhVOoCAr20230913

13-Sep-2023 09:34:32

831

157.5000

XLON

07002070000024890-E0FvjhVOoCAt20230913

13-Sep-2023 09:35:59

1200

157.3500

XLON

05002050000024147-E0FvjhVOoDss20230913

13-Sep-2023 09:35:59

900

157.3500

XLON

07002070000024871-E0FvjhVOoDsu20230913

13-Sep-2023 09:36:53

2045

157.4000

XLON

07002070000025157-E0FvjhVOoEhu20230913

13-Sep-2023 09:37:13

1573

157.3500

XLON

05002050000024797-E0FvjhVOoEzK20230913

13-Sep-2023 09:37:46

1459

157.3000

XLON

07002070000025245-E0FvjhVOoFfU20230913

13-Sep-2023 09:39:23

32

157.2500

XLON

07002070000025389-E0FvjhVOoHHt20230913

13-Sep-2023 09:39:23

1741

157.2500

XLON

07002070000025389-E0FvjhVOoHHr20230913

13-Sep-2023 09:39:26

1459

157.2000

XLON

05002050000024938-E0FvjhVOoHMt20230913

13-Sep-2023 09:41:23

1005

157.3000

XLON

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895

157.3000

XLON

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1575

157.2000

XLON

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152

157.2000

XLON

05002050000025307-E0FvjhVOoKVx20230913

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2408

157.3500

XLON

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556

157.3000

XLON

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1201

157.3000

XLON

07002070000025955-E0FvjhVOoQ0n20230913

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690

157.2500

XLON

05002050000025605-E0FvjhVOoQQK20230913

13-Sep-2023 09:47:41

1067

157.2500

XLON

05002050000025605-E0FvjhVOoQQG20230913

13-Sep-2023 09:48:14

2173

157.2500

XLON

07002070000026236-E0FvjhVOoR6820230913

13-Sep-2023 09:49:23

408

157.2000

XLON

07002070000026608-E0FvjhVOoSoT20230913

13-Sep-2023 09:49:23

832

157.2000

XLON

07002070000026608-E0FvjhVOoSoV20230913

13-Sep-2023 09:49:23

1771

157.2000

XLON

07002070000026608-E0FvjhVOoSoR20230913

13-Sep-2023 09:51:03

875

157.2000

XLON

07002070000026951-E0FvjhVOoVVF20230913

13-Sep-2023 09:51:03

869

157.2000

XLON

07002070000026951-E0FvjhVOoVVD20230913

13-Sep-2023 09:51:03

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157.2000

XLON

07002070000026951-E0FvjhVOoVVB20230913

13-Sep-2023 09:51:03

816

157.2000

XLON

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1754

157.1500

XLON

05002050000026941-E0FvjhVOoXfV20230913

13-Sep-2023 09:52:43

414

157.1500

XLON

05002050000026941-E0FvjhVOoXfX20230913

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798

157.1000

XLON

05002050000025606-E0FvjhVOoXiz20230913

13-Sep-2023 09:53:06

500

157.0500

XLON

07002070000026092-E0FvjhVOoYKD20230913

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782

157.3000

XLON

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13-Sep-2023 09:55:48

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157.3000

XLON

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157.3000

XLON

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507

157.3000

XLON

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2225

157.3000

XLON

07002070000027907-E0FvjhVOobmD20230913

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577

157.2500

XLON

07002070000027783-E0FvjhVOoc6D20230913

13-Sep-2023 09:57:20

1648

157.2500

XLON

07002070000027783-E0FvjhVOoc6B20230913

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1545

157.2500

XLON

07002070000028080-E0FvjhVOocMx20230913

13-Sep-2023 09:57:43

644

157.2500

XLON

07002070000028080-E0FvjhVOocMt20230913

13-Sep-2023 09:58:27

1848

157.1500

XLON

05002050000027806-E0FvjhVOodFU20230913

13-Sep-2023 09:58:27

4

157.1500

XLON

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13-Sep-2023 10:03:13

1773

157.2500

XLON

05002050000028533-E0FvjhVOoiVZ20230913

13-Sep-2023 10:03:13

148

157.2500

XLON

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13-Sep-2023 10:03:13

623

157.2500

XLON

05002050000028533-E0FvjhVOoiVg20230913

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2740

157.3500

XLON

07002070000029286-E0FvjhVOol1n20230913

13-Sep-2023 10:06:45

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157.3000

XLON

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13-Sep-2023 10:06:45

2769

157.3000

XLON

07002070000029272-E0FvjhVOolqw20230913

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157.2500

XLON

05002050000028958-E0FvjhVOom5720230913

13-Sep-2023 10:09:02

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157.3000

XLON

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13-Sep-2023 10:09:02

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157.3000

XLON

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546

157.2500

XLON

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1271

157.2500

XLON

07002070000029779-E0FvjhVOooKt20230913

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1002

157.3500

XLON

07002070000030328-E0FvjhVOor8M20230913

13-Sep-2023 10:12:13

1056

157.3500

XLON

07002070000030328-E0FvjhVOorAo20230913

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157.3500

XLON

07002070000030328-E0FvjhVOorAq20230913

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847

157.4500

XLON

07002070000030725-E0FvjhVOotO620230913

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843

157.5500

XLON

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1777

157.5000

XLON

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157.5000

XLON

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157.6500

XLON

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248

157.7500

XLON

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767

157.7500

XLON

05002050000031664-E0FvjhVOp0oT20230913

13-Sep-2023 10:24:23

2728

157.8000

XLON

05002050000031666-E0FvjhVOp0qh20230913

13-Sep-2023 10:24:24

821

157.8000

XLON

05002050000031667-E0FvjhVOp0rn20230913

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3215

157.8000

XLON

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157.8500

XLON

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2667

157.8500

XLON

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157.8500

XLON

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2882

157.8000

XLON

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2354

157.8500

XLON

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2318

157.7500

XLON

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3241

158.0000

XLON

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3000

158.1000

XLON

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2539

158.0500

XLON

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158.0000

XLON

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2710

157.9500

XLON

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157.9000

XLON

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157.8500

XLON

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1285

157.8000

XLON

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157.7500

XLON

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215

157.7500

XLON

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1468

157.8500

XLON

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583

157.9000

XLON

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157.9000

XLON

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200

157.8500

XLON

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1342

157.8500

XLON

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1158

157.8000

XLON

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157.8000

XLON

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793

157.7500

XLON

07002070000035541-E0FvjhVOpNPA20230913

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969

157.7500

XLON

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2525

157.7500

XLON

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2516

157.8500

XLON

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3431

157.9000

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2428

157.8500

XLON

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13-Sep-2023 11:03:03

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157.8500

XLON

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610

157.8000

XLON

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13-Sep-2023 11:03:57

1896

157.8000

XLON

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157.7500

XLON

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157.7500

XLON

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157.7500

XLON

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2710

157.7500

XLON

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1720

157.6500

XLON

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157.7000

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157.5500

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157.5500

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157.5000

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157.5000

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157.4000

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157.3500

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157.3500

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601

157.3500

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157.3500

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157.3000

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157.1000

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157.1000

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157.0500

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157.0500

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157.0000

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157.0000

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157.0000

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157.0000

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156.9500

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156.9500

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157.0000

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156.8500

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156.8500

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156.8500

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156.9500

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157.3000

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157.3000

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157.2000

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157.2000

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157.2000

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157.2000

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157.2000

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157.1500

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157.1500

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157.0500

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157.0500

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157.0500

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157.1000

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157.1000

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157.0500

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157.1000

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157.1000

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157.1000

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157.1500

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157.1500

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157.1500

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157.1500

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157.1500

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157.1500

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157.1000

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157.1000

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157.0000

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156.9500

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156.9500

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156.8500

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156.9000

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156.8500

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156.8000

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156.8000

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156.7500

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156.7500

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156.7000

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156.7000

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156.9000

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156.9000

XLON

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1208

156.9000

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156.8500

XLON

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156.8500

XLON

07002070000047093-E0FvjhVOqOpW20230913

13-Sep-2023 12:14:28

1059

156.8500

XLON

07002070000047093-E0FvjhVOqOpP20230913

13-Sep-2023 12:17:02

626

156.8500

XLON

07002070000047330-E0FvjhVOqQDL20230913

13-Sep-2023 12:17:42

1101

156.8500

XLON

07002070000047330-E0FvjhVOqQTh20230913

13-Sep-2023 12:17:42

159

156.8500

XLON

07002070000047330-E0FvjhVOqQTo20230913

13-Sep-2023 12:18:56

1793

156.8000

XLON

05002050000046998-E0FvjhVOqRPC20230913

13-Sep-2023 12:18:56

1693

156.7500

XLON

07002070000047477-E0FvjhVOqRQ020230913

13-Sep-2023 12:19:25

725

156.7500

XLON

05002050000047589-E0FvjhVOqRgO20230913

13-Sep-2023 12:19:25

1177

156.7500

XLON

05002050000047589-E0FvjhVOqRgL20230913

13-Sep-2023 12:23:32

1084

156.9500

XLON

05002050000048076-E0FvjhVOqUBe20230913

13-Sep-2023 12:24:02

771

156.9000

XLON

07002070000048179-E0FvjhVOqUUJ20230913

13-Sep-2023 12:24:02

761

156.9000

XLON

07002070000048180-E0FvjhVOqUUL20230913

13-Sep-2023 12:24:23

165

156.9000

XLON

05002050000048196-E0FvjhVOqUdz20230913

13-Sep-2023 12:25:41

1427

156.9000

XLON

05002050000048296-E0FvjhVOqVOt20230913

13-Sep-2023 12:25:41

667

156.9000

XLON

05002050000048296-E0FvjhVOqVOp20230913

13-Sep-2023 12:26:03

156

156.8000

XLON

07002070000047876-E0FvjhVOqVaJ20230913

13-Sep-2023 12:26:03

1604

156.8000

XLON

07002070000047876-E0FvjhVOqVaH20230913

13-Sep-2023 12:27:11

491

156.7500

XLON

07002070000048195-E0FvjhVOqVzW20230913

13-Sep-2023 12:27:11

1158

156.7500

XLON

07002070000048195-E0FvjhVOqVzi20230913

13-Sep-2023 12:29:43

1924

156.8000

XLON

05002050000048829-E0FvjhVOqXaf20230913

13-Sep-2023 12:33:57

3968

156.8000

XLON

07002070000049580-E0FvjhVOqa2Y20230913

13-Sep-2023 12:35:53

1416

156.8500

XLON

07002070000049787-E0FvjhVOqbVt20230913

13-Sep-2023 12:35:53

1948

156.8500

XLON

07002070000049787-E0FvjhVOqbVx20230913

13-Sep-2023 12:36:03

2600

156.8000

XLON

05002050000049831-E0FvjhVOqbcE20230913

13-Sep-2023 12:36:03

307

156.8000

XLON

05002050000049831-E0FvjhVOqbcG20230913

13-Sep-2023 12:37:43

1159

156.8500

XLON

05002050000050047-E0FvjhVOqcnB20230913

13-Sep-2023 12:38:32

1005

156.8500

XLON

07002070000050197-E0FvjhVOqd1p20230913

13-Sep-2023 12:40:20

2857

156.7500

XLON

05002050000049101-E0FvjhVOqeA420230913

13-Sep-2023 12:40:20

2118

156.7000

XLON

05002050000050228-E0FvjhVOqeBk20230913

13-Sep-2023 12:42:41

438

156.8000

XLON

05002050000050691-E0FvjhVOqfne20230913

13-Sep-2023 12:42:41

1763

156.8000

XLON

07002070000050721-E0FvjhVOqfnO20230913

13-Sep-2023 12:42:41

742

156.8000

XLON

05002050000050691-E0FvjhVOqfnc20230913

13-Sep-2023 12:42:49

1209

156.8000

XLON

07002070000050724-E0FvjhVOqfrA20230913

13-Sep-2023 12:42:49

303

156.8000

XLON

05002050000050693-E0FvjhVOqfr620230913

13-Sep-2023 12:42:49

15

156.8000

XLON

07002070000050724-E0FvjhVOqfrC20230913

13-Sep-2023 12:42:49

1557

156.8000

XLON

05002050000050693-E0FvjhVOqfr820230913

13-Sep-2023 12:42:49

875

156.8000

XLON

07002070000050722-E0FvjhVOqfr420230913

13-Sep-2023 12:45:56

1430

156.8000

XLON

07002070000051121-E0FvjhVOqhaM20230913

13-Sep-2023 12:49:55

2672

157.0000

XLON

05002050000051586-E0FvjhVOqje020230913

13-Sep-2023 12:50:13

273

156.9500

XLON

05002050000051386-E0FvjhVOqjmW20230913

13-Sep-2023 12:51:41

3368

157.0000

XLON

07002070000051842-E0FvjhVOqkow20230913

13-Sep-2023 12:54:42

900

157.0500

XLON

05002050000052255-E0FvjhVOqmXf20230913

13-Sep-2023 12:54:42

2249

157.0500

XLON

05002050000052255-E0FvjhVOqmXc20230913

13-Sep-2023 12:58:49

348

157.2500

XLON

05002050000052856-E0FvjhVOqphZ20230913

13-Sep-2023 12:58:50

2667

157.2500

XLON

07002070000052848-E0FvjhVOqpip20230913

13-Sep-2023 12:59:10

3441

157.2500

XLON

07002070000052915-E0FvjhVOqpwo20230913

13-Sep-2023 13:00:54

2686

157.2000

XLON

05002050000053200-E0FvjhVOqrBE20230913

13-Sep-2023 13:01:01

1613

157.1500

XLON

05002050000052575-E0FvjhVOqrOU20230913

13-Sep-2023 13:01:01

1837

157.1500

XLON

05002050000052575-E0FvjhVOqrOS20230913

13-Sep-2023 13:01:01

2666

157.1000

XLON

07002070000052843-E0FvjhVOqrPI20230913

13-Sep-2023 13:01:05

708

157.1000

XLON

07002070000053304-E0FvjhVOqrb920230913

13-Sep-2023 13:01:11

475

157.1000

XLON

07002070000053304-E0FvjhVOqrjx20230913

13-Sep-2023 13:07:24

1845

157.2000

XLON

07002070000053694-E0FvjhVOqwXS20230913

13-Sep-2023 13:07:24

1703

157.2500

XLON

07002070000053822-E0FvjhVOqwWb20230913

13-Sep-2023 13:07:24

717

157.2500

XLON

07002070000054084-E0FvjhVOqwWp20230913

13-Sep-2023 13:07:25

993

157.1500

XLON

07002070000053823-E0FvjhVOqwYX20230913

13-Sep-2023 13:07:25

986

157.1500

XLON

07002070000053855-E0FvjhVOqwYZ20230913

13-Sep-2023 13:08:20

1180

157.1500

XLON

07002070000054349-E0FvjhVOqxN820230913

13-Sep-2023 13:08:25

777

157.1500

XLON

07002070000054349-E0FvjhVOqxQ520230913

13-Sep-2023 13:10:30

632

157.2500

XLON

07002070000054520-E0FvjhVOqzOL20230913

13-Sep-2023 13:10:30

1807

157.2500

XLON

05002050000054529-E0FvjhVOqzOJ20230913

13-Sep-2023 13:10:30

1067

157.2500

XLON

05002050000054476-E0FvjhVOqzOH20230913

13-Sep-2023 13:10:30

174

157.2500

XLON

07002070000054520-E0FvjhVOqzOO20230913

13-Sep-2023 13:13:10

593

157.2500

XLON

05002050000054965-E0FvjhVOr0o220230913

13-Sep-2023 13:13:10

1244

157.2500

XLON

05002050000054965-E0FvjhVOr0ny20230913

13-Sep-2023 13:14:45

794

157.2000

XLON

07002070000055083-E0FvjhVOr1SG20230913

13-Sep-2023 13:14:46

1371

157.2000

XLON

05002050000054886-E0FvjhVOr1SA20230913

13-Sep-2023 13:17:09

1361

157.1500

XLON

07002070000054761-E0FvjhVOr2rI20230913

13-Sep-2023 13:17:09

147

157.1500

XLON

07002070000054761-E0FvjhVOr2rK20230913

13-Sep-2023 13:17:36

790

157.0500

XLON

05002050000055105-E0FvjhVOr3Jt20230913

13-Sep-2023 13:17:36

1374

157.0500

XLON

05002050000054711-E0FvjhVOr3Jr20230913

13-Sep-2023 13:19:20

113

157.1500

XLON

07002070000055855-E0FvjhVOr4fC20230913

13-Sep-2023 13:19:20

1608

157.1500

XLON

07002070000055855-E0FvjhVOr4fA20230913

13-Sep-2023 13:20:30

833

157.2000

XLON

07002070000056019-E0FvjhVOr5XP20230913

13-Sep-2023 13:20:31

718

157.2000

XLON

07002070000056019-E0FvjhVOr5YT20230913

13-Sep-2023 13:20:57

309

157.2000

XLON

07002070000056019-E0FvjhVOr5nV20230913

13-Sep-2023 13:23:12

2046

157.1500

XLON

07002070000055868-E0FvjhVOr77H20230913

13-Sep-2023 13:23:12

796

157.1000

XLON

05002050000056348-E0FvjhVOr78j20230913

13-Sep-2023 13:24:31

804

157.1000

XLON

07002070000056657-E0FvjhVOr8Vt20230913

13-Sep-2023 13:24:46

782

157.1000

XLON

07002070000056657-E0FvjhVOr8hx20230913

13-Sep-2023 13:24:46

2025

157.1000

XLON

07002070000056657-E0FvjhVOr8i320230913

13-Sep-2023 13:25:58

1860

157.0500

XLON

07002070000055869-E0FvjhVOr9aZ20230913

13-Sep-2023 13:25:59

1257

157.0000

XLON

07002070000056233-E0FvjhVOr9er20230913

13-Sep-2023 13:25:59

720

157.0000

XLON

07002070000056233-E0FvjhVOr9et20230913

13-Sep-2023 13:28:46

1854

156.9500

XLON

07002070000056901-E0FvjhVOrBgV20230913

13-Sep-2023 13:28:51

2139

156.9000

XLON

05002050000056900-E0FvjhVOrBmp20230913

13-Sep-2023 13:30:01

2332

156.9500

XLON

07002070000057583-E0FvjhVOrEG920230913

13-Sep-2023 13:30:03

1666

156.8500

XLON

07002070000057492-E0FvjhVOrEaU20230913

13-Sep-2023 13:31:09

2093

156.8500

XLON

07002070000058081-E0FvjhVOrHrr20230913

13-Sep-2023 13:31:18

1535

156.8000

XLON

05002050000058102-E0FvjhVOrIOG20230913

13-Sep-2023 13:33:21

1204

157.2000

XLON

05002050000058978-E0FvjhVOrOTA20230913

13-Sep-2023 13:35:10

1654

157.2000

XLON

07002070000059430-E0FvjhVOrTB920230913

13-Sep-2023 13:35:10

1955

157.2500

XLON

05002050000059469-E0FvjhVOrTAi20230913

13-Sep-2023 13:36:10

1460

157.5000

XLON

07002070000060120-E0FvjhVOrWaa20230913

13-Sep-2023 13:36:41

524

157.4500

XLON

05002050000060118-E0FvjhVOrXhx20230913

13-Sep-2023 13:36:41

936

157.4500

XLON

05002050000060118-E0FvjhVOrXi520230913

13-Sep-2023 13:38:28

1294

157.6500

XLON

05002050000060905-E0FvjhVOrc2p20230913

13-Sep-2023 13:39:25

1553

157.6000

XLON

07002070000060764-E0FvjhVOreRU20230913

13-Sep-2023 13:39:30

904

157.5500

XLON

05002050000060798-E0FvjhVOregN20230913

13-Sep-2023 13:39:30

824

157.5500

XLON

05002050000061558-E0FvjhVOregP20230913

13-Sep-2023 13:42:07

1501

157.6500

XLON

07002070000062313-E0FvjhVOrjE520230913

13-Sep-2023 13:42:07

592

157.6500

XLON

07002070000062313-E0FvjhVOrjE320230913

13-Sep-2023 13:42:39

672

157.6000

XLON

07002070000062231-E0FvjhVOrjt520230913

13-Sep-2023 13:42:39

823

157.6000

XLON

07002070000062231-E0FvjhVOrjt320230913

13-Sep-2023 13:43:16

2015

157.6000

XLON

07002070000062554-E0FvjhVOrkv720230913

13-Sep-2023 13:43:29

1343

157.5500

XLON

05002050000062595-E0FvjhVOrlEK20230913

13-Sep-2023 13:43:34

1746

157.5000

XLON

07002070000062491-E0FvjhVOrlVj20230913

13-Sep-2023 13:45:50

428

157.6500

XLON

07002070000063044-E0FvjhVOrpNv20230913

13-Sep-2023 13:45:50

821

157.6500

XLON

07002070000063044-E0FvjhVOrpNr20230913

13-Sep-2023 13:45:50

981

157.7000

XLON

05002050000063211-E0FvjhVOrpL420230913

13-Sep-2023 13:46:07

1022

157.6000

XLON

05002050000063676-E0FvjhVOrpyq20230913

13-Sep-2023 13:46:42

1124

157.6500

XLON

05002050000063871-E0FvjhVOrqmN20230913

13-Sep-2023 13:48:04

1526

157.6500

XLON

05002050000064239-E0FvjhVOrski20230913

13-Sep-2023 13:48:04

1174

157.6500

XLON

05002050000064240-E0FvjhVOrskk20230913

13-Sep-2023 13:50:01

1092

157.6500

XLON

05002050000064888-E0FvjhVOrw5220230913

13-Sep-2023 13:50:01

129

157.6500

XLON

05002050000064888-E0FvjhVOrw5420230913

13-Sep-2023 13:50:01

1587

157.6500

XLON

07002070000064830-E0FvjhVOrw5020230913

13-Sep-2023 13:52:42

1253

157.7500

XLON

05002050000065845-E0FvjhVOs06c20230913

13-Sep-2023 13:52:42

1504

157.8000

XLON

07002070000065812-E0FvjhVOs06B20230913

13-Sep-2023 13:52:53

716

157.7500

XLON

05002050000065949-E0FvjhVOs0UN20230913

13-Sep-2023 13:52:53

717

157.7500

XLON

05002050000065949-E0FvjhVOs0UL20230913

13-Sep-2023 13:53:08

1955

157.7000

XLON

07002070000065834-E0FvjhVOs0eu20230913

13-Sep-2023 13:55:40

748

157.5500

XLON

05002050000066339-E0FvjhVOs35J20230913

13-Sep-2023 13:55:40

982

157.5500

XLON

05002050000066339-E0FvjhVOs35H20230913

13-Sep-2023 13:56:49

724

157.6500

XLON

07002070000066735-E0FvjhVOs4Pk20230913

13-Sep-2023 13:56:49

729

157.6500

XLON

07002070000066734-E0FvjhVOs4Pg20230913

13-Sep-2023 13:56:49

1659

157.6500

XLON

05002050000066837-E0FvjhVOs4Pi20230913

13-Sep-2023 13:58:06

628

157.5500

XLON

07002070000067158-E0FvjhVOs5bT20230913

13-Sep-2023 13:58:06

1342

157.5500

XLON

07002070000067158-E0FvjhVOs5bR20230913

13-Sep-2023 14:00:06

2258

157.5500

XLON

07002070000067690-E0FvjhVOs7rd20230913

13-Sep-2023 14:00:07

2121

157.5000

XLON

05002050000067241-E0FvjhVOs7sy20230913

13-Sep-2023 14:03:40

2356

157.4500

XLON

07002070000068745-E0FvjhVOsCkf20230913

13-Sep-2023 14:03:40

885

157.4500

XLON

07002070000068614-E0FvjhVOsCkd20230913

13-Sep-2023 14:03:40

1848

157.4500

XLON

05002050000068681-E0FvjhVOsCkb20230913

13-Sep-2023 14:03:47

1540

157.3500

XLON

05002050000068312-E0FvjhVOsD7f20230913

13-Sep-2023 14:08:12

2187

157.7500

XLON

07002070000070376-E0FvjhVOsItA20230913

13-Sep-2023 14:08:12

1607

157.7500

XLON

07002070000070376-E0FvjhVOsIt820230913

13-Sep-2023 14:08:17

2722

157.7000

XLON

05002050000070283-E0FvjhVOsJ7J20230913

13-Sep-2023 14:08:18

2109

157.6500

XLON

05002050000070173-E0FvjhVOsJ9220230913

13-Sep-2023 14:08:18

1293

157.6500

XLON

05002050000070173-E0FvjhVOsJ9020230913

13-Sep-2023 14:09:30

546

157.7000

XLON

05002050000070798-E0FvjhVOsKUk20230913

13-Sep-2023 14:09:30

2449

157.7000

XLON

07002070000070771-E0FvjhVOsKUi20230913

13-Sep-2023 14:09:30

1378

157.7000

XLON

05002050000070798-E0FvjhVOsKUu20230913

13-Sep-2023 14:12:06

1966

157.5500

XLON

07002070000071157-E0FvjhVOsNK420230913

13-Sep-2023 14:12:43

1492

157.5500

XLON

07002070000071514-E0FvjhVOsO7120230913

13-Sep-2023 14:13:55

1146

157.5000

XLON

05002050000071149-E0FvjhVOsPT120230913

13-Sep-2023 14:13:55

874

157.5000

XLON

05002050000070946-E0FvjhVOsPSz20230913

13-Sep-2023 14:13:59

77

157.4000

XLON

05002050000071507-E0FvjhVOsPmw20230913

13-Sep-2023 14:13:59

1028

157.4000

XLON

05002050000071507-E0FvjhVOsPmr20230913

13-Sep-2023 14:15:32

271

157.5000

XLON

05002050000071883-E0FvjhVOsRPu20230913

13-Sep-2023 14:15:32

2229

157.5000

XLON

05002050000071883-E0FvjhVOsRPs20230913

13-Sep-2023 14:16:17

590

157.5500

XLON

07002070000072236-E0FvjhVOsSPZ20230913

13-Sep-2023 14:16:17

2800

157.5500

XLON

07002070000072236-E0FvjhVOsSPV20230913

13-Sep-2023 14:18:35

343

157.5000

XLON

05002050000072487-E0FvjhVOsUNF20230913

13-Sep-2023 14:18:35

3081

157.5000

XLON

05002050000072487-E0FvjhVOsUNC20230913

13-Sep-2023 14:19:17

1923

157.4500

XLON

07002070000071900-E0FvjhVOsV4a20230913

13-Sep-2023 14:21:01

1302

157.5000

XLON

05002050000073148-E0FvjhVOsWG220230913

13-Sep-2023 14:21:01

1192

157.5000

XLON

05002050000073148-E0FvjhVOsWG020230913

13-Sep-2023 14:24:07

3531

157.6000

XLON

05002050000073843-E0FvjhVOsZcL20230913

13-Sep-2023 14:25:13

1020

157.6000

XLON

05002050000074050-E0FvjhVOsayr20230913

13-Sep-2023 14:25:13

1605

157.6000

XLON

05002050000074050-E0FvjhVOsaye20230913

13-Sep-2023 14:25:28

151

157.6000

XLON

05002050000074050-E0FvjhVOsbJs20230913

13-Sep-2023 14:26:13

2126

157.6500

XLON

05002050000074261-E0FvjhVOscIX20230913

13-Sep-2023 14:26:13

678

157.6500

XLON

05002050000074261-E0FvjhVOscIZ20230913

13-Sep-2023 14:26:35

2459

157.6000

XLON

07002070000074277-E0FvjhVOscg320230913

13-Sep-2023 14:26:35

561

157.6000

XLON

07002070000074277-E0FvjhVOscg720230913

13-Sep-2023 14:28:16

3386

157.6500

XLON

05002050000074714-E0FvjhVOsf8720230913

13-Sep-2023 14:29:26

1691

157.6000

XLON

05002050000074580-E0FvjhVOsgFN20230913

13-Sep-2023 14:29:26

2800

157.6500

XLON

07002070000074968-E0FvjhVOsgF620230913

13-Sep-2023 14:29:26

1745

157.5500

XLON

07002070000074322-E0FvjhVOsgFq20230913

13-Sep-2023 14:29:26

1778

157.6500

XLON

07002070000074968-E0FvjhVOsgF820230913

13-Sep-2023 14:29:26

804

157.5500

XLON

07002070000074322-E0FvjhVOsgFs20230913

13-Sep-2023 14:29:26

1413

157.6000

XLON

05002050000074580-E0FvjhVOsgFL20230913

13-Sep-2023 14:32:00

1051

157.9000

XLON

07002070000076035-E0FvjhVOsnT120230913

13-Sep-2023 14:32:00

1148

157.9000

XLON

07002070000076035-E0FvjhVOsnT320230913

13-Sep-2023 14:32:11

1012

158.0000

XLON

07002070000076140-E0FvjhVOsnyt20230913

13-Sep-2023 14:33:32

1715

158.1500

XLON

07002070000076611-E0FvjhVOsr8B20230913

13-Sep-2023 14:33:32

2094

158.1500

XLON

07002070000076611-E0FvjhVOsr8920230913

13-Sep-2023 14:35:05

3123

158.1500

XLON

07002070000077181-E0FvjhVOsuXj20230913

13-Sep-2023 14:35:16

881

158.1500

XLON

07002070000077552-E0FvjhVOsv8n20230913

13-Sep-2023 14:35:19

431

158.1500

XLON

07002070000077552-E0FvjhVOsvDP20230913

13-Sep-2023 14:35:40

2692

158.1000

XLON

05002050000076361-E0FvjhVOsvzV20230913

13-Sep-2023 14:35:41

2960

158.0500

XLON

07002070000076297-E0FvjhVOsw0c20230913

13-Sep-2023 14:36:39

3527

158.2500

XLON

07002070000078119-E0FvjhVOsyMx20230913

13-Sep-2023 14:38:17

3648

158.3500

XLON

07002070000078604-E0FvjhVOt1yU20230913

13-Sep-2023 14:38:18

711

158.3000

XLON

05002050000078269-E0FvjhVOt24J20230913

13-Sep-2023 14:38:18

2157

158.3000

XLON

07002070000078362-E0FvjhVOt24L20230913

13-Sep-2023 14:39:34

912

158.4000

XLON

05002050000078974-E0FvjhVOt4Sf20230913

13-Sep-2023 14:39:34

1017

158.4000

XLON

07002070000079145-E0FvjhVOt4Sj20230913

13-Sep-2023 14:39:34

3473

158.4000

XLON

05002050000079107-E0FvjhVOt4Sh20230913

13-Sep-2023 14:39:34

1956

158.4000

XLON

07002070000079145-E0FvjhVOt4Sl20230913

13-Sep-2023 14:41:30

3131

158.2500

XLON

05002050000079574-E0FvjhVOt7wO20230913

13-Sep-2023 14:41:36

366

158.2000

XLON

07002070000079234-E0FvjhVOt88X20230913

13-Sep-2023 14:41:36

2437

158.2000

XLON

07002070000079234-E0FvjhVOt88V20230913

13-Sep-2023 14:43:10

2800

158.1500

XLON

05002050000080074-E0FvjhVOtAjK20230913

13-Sep-2023 14:43:10

891

158.1500

XLON

05002050000080074-E0FvjhVOtAjP20230913

13-Sep-2023 14:43:16

1038

158.1000

XLON

07002070000079864-E0FvjhVOtB6y20230913

13-Sep-2023 14:43:16

2076

158.1000

XLON

07002070000079864-E0FvjhVOtB6o20230913

13-Sep-2023 14:45:12

334

158.0500

XLON

05002050000080736-E0FvjhVOtE8320230913

13-Sep-2023 14:45:12

2800

158.0500

XLON

05002050000080736-E0FvjhVOtE8120230913

13-Sep-2023 14:45:20

859

158.0000

XLON

07002070000080719-E0FvjhVOtEN020230913

13-Sep-2023 14:45:20

1753

158.0000

XLON

07002070000080719-E0FvjhVOtEMy20230913

13-Sep-2023 14:47:15

3032

158.0000

XLON

07002070000081081-E0FvjhVOtHdL20230913

13-Sep-2023 14:47:44

2565

158.0000

XLON

05002050000081513-E0FvjhVOtIVG20230913

13-Sep-2023 14:47:44

2441

157.9500

XLON

05002050000081042-E0FvjhVOtIVd20230913

13-Sep-2023 14:47:44

1097

157.9500

XLON

05002050000081042-E0FvjhVOtIVR20230913

13-Sep-2023 14:50:26

859

157.9000

XLON

07002070000082363-E0FvjhVOtNTE20230913

13-Sep-2023 14:50:38

1226

157.9000

XLON

07002070000082363-E0FvjhVOtNsO20230913

13-Sep-2023 14:50:38

1416

157.9000

XLON

05002050000082277-E0FvjhVOtNsQ20230913

13-Sep-2023 14:50:39

1709

157.8500

XLON

07002070000082072-E0FvjhVOtNvq20230913

13-Sep-2023 14:50:39

2500

157.8500

XLON

07002070000082072-E0FvjhVOtNvs20230913

13-Sep-2023 14:51:08

2103

157.7500

XLON

07002070000082747-E0FvjhVOtPNx20230913

13-Sep-2023 14:52:54

1214

157.9500

XLON

07002070000083281-E0FvjhVOtRxt20230913

13-Sep-2023 14:54:14

2040

158.1000

XLON

07002070000083476-E0FvjhVOtUJ320230913

13-Sep-2023 14:55:14

3611

158.1000

XLON

07002070000083785-E0FvjhVOtVxL20230913

13-Sep-2023 14:56:53

615

158.1500

XLON

05002050000084631-E0FvjhVOtYz220230913

13-Sep-2023 14:57:17

3553

158.2500

XLON

07002070000084802-E0FvjhVOtZxe20230913

13-Sep-2023 14:57:44

3275

158.2500

XLON

05002050000084947-E0FvjhVOtaYC20230913

13-Sep-2023 14:57:56

2961

158.2000

XLON

07002070000084755-E0FvjhVOtauY20230913

13-Sep-2023 14:59:50

932

158.2000

XLON

05002050000085371-E0FvjhVOtdt420230913

13-Sep-2023 14:59:50

2800

158.2000

XLON

05002050000085371-E0FvjhVOtdsv20230913

13-Sep-2023 14:59:50

216

158.2000

XLON

05002050000085371-E0FvjhVOtdst20230913

13-Sep-2023 15:00:17

3849

158.1500

XLON

05002050000084691-E0FvjhVOteTc20230913

13-Sep-2023 15:01:21

965

158.4500

XLON

07002070000086048-E0FvjhVOtgNL20230913

13-Sep-2023 15:01:27

2741

158.5000

XLON

05002050000085997-E0FvjhVOtgVM20230913

13-Sep-2023 15:02:10

2569

158.5500

XLON

07002070000086292-E0FvjhVOtheM20230913

13-Sep-2023 15:04:33

3175

158.7500

XLON

07002070000086958-E0FvjhVOtlP220230913

13-Sep-2023 15:04:36

2244

158.7000

XLON

07002070000086949-E0FvjhVOtlde20230913

13-Sep-2023 15:04:36

1727

158.7000

XLON

07002070000086949-E0FvjhVOtldn20230913

13-Sep-2023 15:04:59

1323

158.6500

XLON

05002050000086903-E0FvjhVOtm2x20230913

13-Sep-2023 15:05:09

2530

158.6000

XLON

05002050000086923-E0FvjhVOtmMN20230913

13-Sep-2023 15:06:48

2864

158.5500

XLON

07002070000087631-E0FvjhVOtp3t20230913

13-Sep-2023 15:07:44

1839

158.5500

XLON

07002070000088177-E0FvjhVOtqbL20230913

13-Sep-2023 15:07:50

186

158.6500

XLON

07002070000088213-E0FvjhVOtqnR20230913

13-Sep-2023 15:08:41

217

158.6500

XLON

07002070000088404-E0FvjhVOtrvu20230913

13-Sep-2023 15:08:55

802

158.6000

XLON

05002050000088161-E0FvjhVOtsFq20230913

13-Sep-2023 15:10:49

2373

159.0500

XLON

05002050000088989-E0FvjhVOtvMQ20230913

13-Sep-2023 15:10:49

715

159.0500

XLON

05002050000088989-E0FvjhVOtvMO20230913

13-Sep-2023 15:10:50

3122

159.0000

XLON

07002070000088947-E0FvjhVOtvUf20230913

13-Sep-2023 15:13:11

3573

159.2000

XLON

05002050000089738-E0FvjhVOtzYO20230913

13-Sep-2023 15:13:12

4213

159.1500

XLON

05002050000089682-E0FvjhVOtzaJ20230913

13-Sep-2023 15:13:19

2816

159.1000

XLON

05002050000089739-E0FvjhVOtzhq20230913

13-Sep-2023 15:15:39

2405

158.8000

XLON

07002070000090278-E0FvjhVOu2j220230913

13-Sep-2023 15:15:39

2710

158.8500

XLON

05002050000090165-E0FvjhVOu2gR20230913

13-Sep-2023 15:15:39

679

158.8500

XLON

05002050000090165-E0FvjhVOu2gb20230913

13-Sep-2023 15:16:40

2192

158.7500

XLON

07002070000090741-E0FvjhVOu3oK20230913

13-Sep-2023 15:16:40

200

158.7500

XLON

07002070000090741-E0FvjhVOu3oH20230913

13-Sep-2023 15:17:06

2631

158.7000

XLON

05002050000090619-E0FvjhVOu4Xz20230913

13-Sep-2023 15:18:56

1395

158.8000

XLON

05002050000091550-E0FvjhVOu7Y920230913

13-Sep-2023 15:18:56

720

158.8000

XLON

05002050000091550-E0FvjhVOu7Y720230913

13-Sep-2023 15:18:56

2609

158.7500

XLON

05002050000091279-E0FvjhVOu7Xu20230913

13-Sep-2023 15:18:56

1627

158.8000

XLON

05002050000091550-E0FvjhVOu7YB20230913

13-Sep-2023 15:18:56

198

158.7500

XLON

05002050000091279-E0FvjhVOu7Xs20230913

13-Sep-2023 15:19:31

1979

158.6500

XLON

05002050000091722-E0FvjhVOu8ii20230913

13-Sep-2023 15:22:42

2765

158.9000

XLON

05002050000092555-E0FvjhVOuDOb20230913

13-Sep-2023 15:22:42

253

158.9000

XLON

05002050000092555-E0FvjhVOuDOZ20230913

13-Sep-2023 15:23:51

2551

158.9000

XLON

05002050000093084-E0FvjhVOuEu920230913

13-Sep-2023 15:24:00

586

158.9000

XLON

05002050000093084-E0FvjhVOuF4f20230913

13-Sep-2023 15:24:23

973

158.8500

XLON

05002050000092420-E0FvjhVOuFZr20230913

13-Sep-2023 15:24:23

2800

158.8500

XLON

05002050000092420-E0FvjhVOuFZl20230913

13-Sep-2023 15:25:49

3133

158.8500

XLON

05002050000093461-E0FvjhVOuHD320230913

13-Sep-2023 15:27:49

1428

158.9500

XLON

05002050000093969-E0FvjhVOuJb120230913

13-Sep-2023 15:27:49

682

158.9500

XLON

05002050000094115-E0FvjhVOuJb920230913

13-Sep-2023 15:27:49

357

158.9500

XLON

05002050000094115-E0FvjhVOuJb520230913

13-Sep-2023 15:27:49

3270

158.9500

XLON

07002070000094061-E0FvjhVOuJau20230913

13-Sep-2023 15:27:49

1570

158.9500

XLON

05002050000093969-E0FvjhVOuJaw20230913

13-Sep-2023 15:28:00

2998

158.8500

XLON

07002070000093997-E0FvjhVOuK4Y20230913

13-Sep-2023 15:29:26

2241

158.8000

XLON

05002050000094518-E0FvjhVOuLPh20230913

13-Sep-2023 15:30:00

2559

158.7500

XLON

07002070000094614-E0FvjhVOuM4Q20230913

13-Sep-2023 15:31:22

1650

158.8000

XLON

07002070000095326-E0FvjhVOuOhv20230913

13-Sep-2023 15:31:22

884

158.8000

XLON

07002070000095326-E0FvjhVOuOht20230913

13-Sep-2023 15:32:18

2787

158.7500

XLON

05002050000095082-E0FvjhVOuQ0o20230913

13-Sep-2023 15:33:22

1782

158.6500

XLON

07002070000095724-E0FvjhVOuRJg20230913

13-Sep-2023 15:33:22

876

158.6500

XLON

07002070000095724-E0FvjhVOuRJd20230913

13-Sep-2023 15:33:28

307

158.5500

XLON

05002050000095506-E0FvjhVOuRW120230913

13-Sep-2023 15:33:28

2199

158.5500

XLON

05002050000095506-E0FvjhVOuRW320230913

13-Sep-2023 15:33:35

1270

158.5000

XLON

05002050000095616-E0FvjhVOuRfq20230913

13-Sep-2023 15:33:42

814

158.5000

XLON

05002050000095616-E0FvjhVOuRrf20230913

13-Sep-2023 15:34:57

2692

158.5500

XLON

07002070000096312-E0FvjhVOuToS20230913

13-Sep-2023 15:35:02

2115

158.5000

XLON

05002050000096004-E0FvjhVOuTz220230913

13-Sep-2023 15:37:06

2470

158.6000

XLON

07002070000096903-E0FvjhVOuXKo20230913

13-Sep-2023 15:37:37

2850

158.5500

XLON

07002070000096751-E0FvjhVOuY9P20230913

13-Sep-2023 15:37:39

950

158.5000

XLON

05002050000096757-E0FvjhVOuYEh20230913

13-Sep-2023 15:38:37

2394

158.5000

XLON

07002070000097209-E0FvjhVOuZCB20230913

13-Sep-2023 15:38:51

1756

158.4500

XLON

05002050000097060-E0FvjhVOuZTx20230913

13-Sep-2023 15:39:26

1696

158.4500

XLON

07002070000097616-E0FvjhVOua7720230913

13-Sep-2023 15:40:26

799

158.5000

XLON

07002070000097817-E0FvjhVOubQC20230913

13-Sep-2023 15:42:47

1368

158.6000

XLON

05002050000098455-E0FvjhVOuech20230913

13-Sep-2023 15:42:49

990

158.6000

XLON

05002050000098466-E0FvjhVOueg920230913

13-Sep-2023 15:42:49

698

158.6000

XLON

05002050000098466-E0FvjhVOuegB20230913

13-Sep-2023 15:42:49

772

158.6000

XLON

05002050000098466-E0FvjhVOueg720230913

13-Sep-2023 15:44:21

2537

158.5000

XLON

07002070000098592-E0FvjhVOugW820230913

13-Sep-2023 15:44:31

2800

158.5000

XLON

05002050000098929-E0FvjhVOugk820230913

13-Sep-2023 15:44:31

8

158.5000

XLON

05002050000098929-E0FvjhVOugkA20230913

13-Sep-2023 15:45:28

1120

158.3000

XLON

07002070000099182-E0FvjhVOuhzV20230913

13-Sep-2023 15:45:28

1857

158.3000

XLON

05002050000099003-E0FvjhVOuhzT20230913

13-Sep-2023 15:45:28

2808

158.4500

XLON

05002050000098918-E0FvjhVOuhwH20230913

13-Sep-2023 15:46:58

1935

158.3000

XLON

07002070000099893-E0FvjhVOujjc20230913

13-Sep-2023 15:46:58

523

158.3000

XLON

07002070000099893-E0FvjhVOujje20230913

13-Sep-2023 15:48:13

1399

158.5000

XLON

07002070000100182-E0FvjhVOulCj20230913

13-Sep-2023 15:48:23

1623

158.5000

XLON

07002070000100182-E0FvjhVOulOY20230913

13-Sep-2023 15:48:27

830

158.4500

XLON

05002050000100024-E0FvjhVOulU020230913

13-Sep-2023 15:48:27

1184

158.4500

XLON

05002050000100024-E0FvjhVOulTy20230913

13-Sep-2023 15:50:20

1926

158.3500

XLON

05002050000100427-E0FvjhVOumwV20230913

13-Sep-2023 15:50:20

1076

158.3500

XLON

05002050000100427-E0FvjhVOumwY20230913

13-Sep-2023 15:51:05

1171

158.4000

XLON

05002050000100861-E0FvjhVOunxb20230913

13-Sep-2023 15:51:55

1926

158.4500

XLON

07002070000101237-E0FvjhVOuozA20230913

13-Sep-2023 15:52:19

418

158.4500

XLON

07002070000101237-E0FvjhVOupfr20230913

13-Sep-2023 15:53:35

3116

158.5000

XLON

07002070000101639-E0FvjhVOuqzc20230913

13-Sep-2023 15:53:54

316

158.4500

XLON

07002070000101448-E0FvjhVOurDH20230913

13-Sep-2023 15:53:54

2800

158.4500

XLON

07002070000101448-E0FvjhVOurDF20230913

13-Sep-2023 15:54:30

3145

158.4500

XLON

07002070000101828-E0FvjhVOurtv20230913

13-Sep-2023 15:56:34

4169

158.5500

XLON

05002050000102295-E0FvjhVOuuS720230913

13-Sep-2023 15:56:45

908

158.5000

XLON

05002050000101950-E0FvjhVOuuYH20230913

13-Sep-2023 15:56:45

1832

158.5000

XLON

07002070000102045-E0FvjhVOuuYF20230913

13-Sep-2023 15:58:29

2236

158.5500

XLON

05002050000103207-E0FvjhVOuwQ520230913

13-Sep-2023 15:58:29

877

158.5500

XLON

05002050000103207-E0FvjhVOuwQ720230913

13-Sep-2023 15:58:53

1262

158.5500

XLON

05002050000103224-E0FvjhVOuwvb20230913

13-Sep-2023 15:58:53

1249

158.5500

XLON

05002050000103224-E0FvjhVOuwvZ20230913

13-Sep-2023 16:00:11

1884

158.5500

XLON

07002070000103698-E0FvjhVOuz2120230913

13-Sep-2023 16:00:11

828

158.5500

XLON

07002070000103698-E0FvjhVOuz2320230913

13-Sep-2023 16:00:11

2709

158.6000

XLON

07002070000104023-E0FvjhVOuz0620230913

13-Sep-2023 16:01:25

2639

158.5500

XLON

05002050000104290-E0FvjhVOv0SJ20230913

13-Sep-2023 16:01:41

2639

158.5000

XLON

07002070000104402-E0FvjhVOv0ll20230913

13-Sep-2023 16:02:47

717

158.5000

XLON

05002050000104806-E0FvjhVOv1wg20230913

13-Sep-2023 16:02:47

717

158.5000

XLON

05002050000104806-E0FvjhVOv1wk20230913

13-Sep-2023 16:02:47

2481

158.5000

XLON

05002050000104806-E0FvjhVOv1wi20230913

13-Sep-2023 16:03:32

3654

158.4500

XLON

07002070000104889-E0FvjhVOv2r520230913

13-Sep-2023 16:04:56

18

158.5500

XLON

05002050000105480-E0FvjhVOv59520230913

13-Sep-2023 16:04:56

26

158.5500

XLON

05002050000105480-E0FvjhVOv59720230913

13-Sep-2023 16:05:36

49

158.5500

XLON

05002050000105564-E0FvjhVOv67c20230913

13-Sep-2023 16:05:36

2491

158.5500

XLON

05002050000105564-E0FvjhVOv67f20230913

13-Sep-2023 16:05:36

387

158.5500

XLON

05002050000105564-E0FvjhVOv67W20230913

13-Sep-2023 16:05:52

1827

158.5000

XLON

05002050000105468-E0FvjhVOv6WL20230913

13-Sep-2023 16:05:52

522

158.5000

XLON

05002050000105468-E0FvjhVOv6WJ20230913

13-Sep-2023 16:06:52

2549

158.5000

XLON

07002070000106010-E0FvjhVOv7iX20230913

13-Sep-2023 16:08:46

2616

158.4500

XLON

07002070000106456-E0FvjhVOv9e020230913

13-Sep-2023 16:08:46

1143

158.4500

XLON

05002050000105898-E0FvjhVOv9dy20230913

13-Sep-2023 16:08:46

2336

158.4000

XLON

07002070000106011-E0FvjhVOv9gL20230913

13-Sep-2023 16:09:33

2753

158.5500

XLON

07002070000106883-E0FvjhVOvAVK20230913

13-Sep-2023 16:09:33

49

158.5500

XLON

07002070000106883-E0FvjhVOvAVQ20230913

13-Sep-2023 16:11:16

1777

158.6000

XLON

05002050000107281-E0FvjhVOvCMk20230913

13-Sep-2023 16:11:16

1926

158.6000

XLON

05002050000107281-E0FvjhVOvCMa20230913

13-Sep-2023 16:12:42

1760

158.5500

XLON

05002050000107266-E0FvjhVOvE1F20230913

13-Sep-2023 16:12:42

3086

158.5500

XLON

07002070000107370-E0FvjhVOvE1920230913

13-Sep-2023 16:12:42

366

158.5500

XLON

05002050000107266-E0FvjhVOvE1B20230913

13-Sep-2023 16:12:42

892

158.5500

XLON

05002050000107266-E0FvjhVOvE1D20230913

13-Sep-2023 16:13:20

2916

158.5000

XLON

05002050000107782-E0FvjhVOvElc20230913

13-Sep-2023 16:14:26

809

158.5000

XLON

05002050000108315-E0FvjhVOvG8I20230913

13-Sep-2023 16:14:26

2266

158.5000

XLON

05002050000108315-E0FvjhVOvG8K20230913

13-Sep-2023 16:14:40

3140

158.4500

XLON

07002070000107935-E0FvjhVOvGRf20230913

13-Sep-2023 16:16:18

176

158.4500

XLON

05002050000109066-E0FvjhVOvJCF20230913

13-Sep-2023 16:16:18

2800

158.4500

XLON

05002050000109066-E0FvjhVOvJCC20230913

13-Sep-2023 16:17:10

2976

158.4000

XLON

07002070000109222-E0FvjhVOvKCK20230913

13-Sep-2023 16:17:48

422

158.5000

XLON

07002070000109785-E0FvjhVOvKoG20230913

13-Sep-2023 16:17:48

2800

158.5000

XLON

07002070000109785-E0FvjhVOvKoE20230913

13-Sep-2023 16:18:50

3222

158.4000

XLON

05002050000109581-E0FvjhVOvLyF20230913

13-Sep-2023 16:20:10

2026

158.5500

XLON

05002050000110374-E0FvjhVOvNrd20230913

13-Sep-2023 16:20:10

944

158.5500

XLON

05002050000110374-E0FvjhVOvNrb20230913

13-Sep-2023 16:21:10

3193

158.5500

XLON

05002050000110653-E0FvjhVOvPCT20230913

13-Sep-2023 16:22:44

1612

158.5000

XLON

07002070000110530-E0FvjhVOvR5r20230913

13-Sep-2023 16:22:44

1167

158.5000

XLON

05002050000110375-E0FvjhVOvR5t20230913

13-Sep-2023 16:22:48

1393

158.5500

XLON

07002070000111297-E0FvjhVOvRFN20230913

13-Sep-2023 16:22:48

2469

158.5500

XLON

07002070000111297-E0FvjhVOvRFH20230913

13-Sep-2023 16:23:50

1024

158.5000

XLON

07002070000111288-E0FvjhVOvS1j20230913

13-Sep-2023 16:23:51

1309

158.4500

XLON

05002050000110654-E0FvjhVOvS3P20230913

13-Sep-2023 16:23:51

2194

158.5000

XLON

07002070000111288-E0FvjhVOvS2e20230913

13-Sep-2023 16:24:32

166

158.4500

XLON

07002070000111782-E0FvjhVOvSmx20230913

13-Sep-2023 16:24:49

2529

158.4500

XLON

07002070000111782-E0FvjhVOvT1b20230913

13-Sep-2023 16:27:11

2102

158.5500

XLON

05002050000112489-E0FvjhVOvVxE20230913

13-Sep-2023 16:27:14

2102

158.5000

XLON

07002070000112371-E0FvjhVOvW1420230913

13-Sep-2023 16:28:07

1178

158.6000

XLON

05002050000112851-E0FvjhVOvXG320230913

 

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