Transaction in Own Shares

abrdn PLC
18 September 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 15 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

1,093,000

Highest price paid (per ordinary share)

GBp 165.0500

Lowest price paid (per ordinary share)

GBp 163.0000

Volume weighted average price paid (per ordinary share)

GBp 163.8594

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £184,667,714 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

15-Sep-2023 08:02:02

2960

164.6500

XLON

05002050000003326-E0FxBcTFouvC20230915

15-Sep-2023 08:02:02

2822

164.7500

XLON

05002050000003421-E0FxBcTFourB20230915

15-Sep-2023 08:02:02

385

164.7500

XLON

05002050000003421-E0FxBcTFourD20230915

15-Sep-2023 08:04:02

2068

164.7500

XLON

05002050000004035-E0FxBcTFp08L20230915

15-Sep-2023 08:04:02

3101

164.8000

XLON

05002050000004097-E0FxBcTFp07l20230915

15-Sep-2023 08:04:03

2275

164.6500

XLON

07002070000003712-E0FxBcTFp0FU20230915

15-Sep-2023 08:04:45

373

164.2000

XLON

05002050000004463-E0FxBcTFp24920230915

15-Sep-2023 08:05:42

1572

164.3000

XLON

05002050000004631-E0FxBcTFp4g320230915

15-Sep-2023 08:06:14

2072

164.5000

XLON

07002070000005310-E0FxBcTFp67K20230915

15-Sep-2023 08:06:38

1941

164.3500

XLON

05002050000005208-E0FxBcTFp6fz20230915

15-Sep-2023 08:07:02

446

164.3000

XLON

07002070000005311-E0FxBcTFp7SF20230915

15-Sep-2023 08:07:02

1381

164.3000

XLON

07002070000005311-E0FxBcTFp7S720230915

15-Sep-2023 08:08:04

221

164.7500

XLON

05002050000005838-E0FxBcTFp9Li20230915

15-Sep-2023 08:08:04

1355

164.7500

XLON

05002050000005838-E0FxBcTFp9Lg20230915

15-Sep-2023 08:08:05

1517

164.7000

XLON

07002070000005917-E0FxBcTFp9Ql20230915

15-Sep-2023 08:08:05

374

164.7000

XLON

07002070000005917-E0FxBcTFp9Qn20230915

15-Sep-2023 08:08:06

1006

164.6500

XLON

07002070000005872-E0FxBcTFp9T420230915

15-Sep-2023 08:08:06

885

164.6500

XLON

07002070000005872-E0FxBcTFp9T620230915

15-Sep-2023 08:10:00

1648

164.4500

XLON

07002070000006512-E0FxBcTFpDsf20230915

15-Sep-2023 08:10:02

62

164.3500

XLON

05002050000006400-E0FxBcTFpEFn20230915

15-Sep-2023 08:10:02

1449

164.3500

XLON

05002050000006400-E0FxBcTFpEFp20230915

15-Sep-2023 08:10:07

1235

164.2500

XLON

05002050000006422-E0FxBcTFpEc620230915

15-Sep-2023 08:11:02

1177

164.1000

XLON

05002050000006956-E0FxBcTFpGob20230915

15-Sep-2023 08:11:55

191

164.1000

XLON

05002050000006956-E0FxBcTFpIy420230915

15-Sep-2023 08:11:58

1915

163.8000

XLON

07002070000007068-E0FxBcTFpJW920230915

15-Sep-2023 08:11:58

821

163.8000

XLON

05002050000007188-E0FxBcTFpJWB20230915

15-Sep-2023 08:12:56

612

163.7000

XLON

07002070000007620-E0FxBcTFpLcl20230915

15-Sep-2023 08:12:56

1527

163.7000

XLON

07002070000007620-E0FxBcTFpLcj20230915

15-Sep-2023 08:13:38

650

163.4000

XLON

05002050000007506-E0FxBcTFpN9O20230915

15-Sep-2023 08:13:38

1061

163.4000

XLON

05002050000007506-E0FxBcTFpN9H20230915

15-Sep-2023 08:16:00

1546

163.5000

XLON

05002050000008413-E0FxBcTFpT0L20230915

15-Sep-2023 08:16:00

2418

163.5500

XLON

07002070000008648-E0FxBcTFpSzZ20230915

15-Sep-2023 08:16:00

1546

163.4500

XLON

05002050000008394-E0FxBcTFpT1N20230915

15-Sep-2023 08:16:19

2164

163.3500

XLON

07002070000008351-E0FxBcTFpTel20230915

15-Sep-2023 08:19:22

2470

163.4500

XLON

07002070000009179-E0FxBcTFpZM420230915

15-Sep-2023 08:21:43

4149

163.5000

XLON

05002050000009827-E0FxBcTFpdIS20230915

15-Sep-2023 08:22:24

1396

163.4500

XLON

05002050000009733-E0FxBcTFpe2i20230915

15-Sep-2023 08:22:24

2527

163.4500

XLON

05002050000009733-E0FxBcTFpe2f20230915

15-Sep-2023 08:23:04

2494

163.6500

XLON

05002050000010138-E0FxBcTFpeu620230915

15-Sep-2023 08:23:58

1360

163.5000

XLON

07002070000010349-E0FxBcTFpgYV20230915

15-Sep-2023 08:23:58

2947

163.5500

XLON

05002050000010106-E0FxBcTFpgHF20230915

15-Sep-2023 08:25:35

1945

163.8000

XLON

07002070000010892-E0FxBcTFpjmQ20230915

15-Sep-2023 08:25:57

2475

163.7500

XLON

07002070000010854-E0FxBcTFpkoW20230915

15-Sep-2023 08:26:19

1620

163.8000

XLON

05002050000010955-E0FxBcTFpliI20230915

15-Sep-2023 08:26:19

438

163.8000

XLON

05002050000010955-E0FxBcTFplia20230915

15-Sep-2023 08:26:28

1887

163.7500

XLON

07002070000011035-E0FxBcTFplym20230915

15-Sep-2023 08:27:40

409

163.9500

XLON

07002070000011421-E0FxBcTFpoAB20230915

15-Sep-2023 08:28:00

1341

163.8500

XLON

05002050000011332-E0FxBcTFpoa220230915

15-Sep-2023 08:28:29

61

163.6000

XLON

07002070000010893-E0FxBcTFpp8f20230915

15-Sep-2023 08:28:29

1000

163.6000

XLON

07002070000010893-E0FxBcTFpp8d20230915

15-Sep-2023 08:28:40

1925

163.5000

XLON

05002050000011293-E0FxBcTFppkN20230915

15-Sep-2023 08:28:40

689

163.5000

XLON

07002070000011422-E0FxBcTFppkP20230915

15-Sep-2023 08:29:40

1621

163.3000

XLON

05002050000011743-E0FxBcTFprMn20230915

15-Sep-2023 08:30:04

737

163.0000

XLON

05002050000011839-E0FxBcTFptFX20230915

15-Sep-2023 08:30:04

2064

163.0000

XLON

07002070000011867-E0FxBcTFptFV20230915

15-Sep-2023 08:32:12

683

163.2500

XLON

07002070000012638-E0FxBcTFpyQw20230915

15-Sep-2023 08:32:12

1389

163.2500

XLON

07002070000012638-E0FxBcTFpyQy20230915

15-Sep-2023 08:34:43

156

163.5000

XLON

05002050000013130-E0FxBcTFq2e820230915

15-Sep-2023 08:34:43

2107

163.5000

XLON

05002050000013130-E0FxBcTFq2e620230915

15-Sep-2023 08:34:56

2071

163.4500

XLON

05002050000012927-E0FxBcTFq2z420230915

15-Sep-2023 08:34:56

385

163.4000

XLON

05002050000013131-E0FxBcTFq2zQ20230915

15-Sep-2023 08:34:57

1026

163.4000

XLON

05002050000013131-E0FxBcTFq2zK20230915

15-Sep-2023 08:35:24

1674

163.2000

XLON

07002070000013331-E0FxBcTFq4QF20230915

15-Sep-2023 08:36:45

1769

163.5000

XLON

07002070000013978-E0FxBcTFq7rV20230915

15-Sep-2023 08:36:52

2123

163.4500

XLON

05002050000013772-E0FxBcTFq85N20230915

15-Sep-2023 08:37:56

875

163.3500

XLON

05002050000013788-E0FxBcTFqADy20230915

15-Sep-2023 08:37:56

540

163.3500

XLON

05002050000013788-E0FxBcTFqAEB20230915

15-Sep-2023 08:39:35

1724

163.2500

XLON

05002050000014528-E0FxBcTFqD4j20230915

15-Sep-2023 08:39:35

1124

163.2500

XLON

05002050000014528-E0FxBcTFqD4m20230915

15-Sep-2023 08:42:07

1722

163.2000

XLON

07002070000015278-E0FxBcTFqJ8y20230915

15-Sep-2023 08:42:07

1585

163.2000

XLON

07002070000015278-E0FxBcTFqJ9320230915

15-Sep-2023 08:42:57

3177

163.1000

XLON

07002070000015497-E0FxBcTFqKJM20230915

15-Sep-2023 08:44:00

867

163.0500

XLON

05002050000014170-E0FxBcTFqLfY20230915

15-Sep-2023 08:44:00

2601

163.0500

XLON

07002070000014260-E0FxBcTFqLfW20230915

15-Sep-2023 08:44:20

2422

163.0000

XLON

07002070000015770-E0FxBcTFqM7Y20230915

15-Sep-2023 08:46:48

2768

163.3000

XLON

07002070000016217-E0FxBcTFqQiF20230915

15-Sep-2023 08:47:02

2342

163.2000

XLON

07002070000016117-E0FxBcTFqRId20230915

15-Sep-2023 08:49:21

2699

163.3000

XLON

07002070000016705-E0FxBcTFqUYD20230915

15-Sep-2023 08:49:21

695

163.3000

XLON

07002070000016705-E0FxBcTFqUYB20230915

15-Sep-2023 08:49:21

990

163.2500

XLON

07002070000016516-E0FxBcTFqUYy20230915

15-Sep-2023 08:49:21

211

163.2500

XLON

05002050000016296-E0FxBcTFqUYu20230915

15-Sep-2023 08:49:21

400

163.2500

XLON

07002070000016516-E0FxBcTFqUYw20230915

15-Sep-2023 08:49:21

494

163.2500

XLON

05002050000016296-E0FxBcTFqUYs20230915

15-Sep-2023 08:50:58

2418

163.1500

XLON

07002070000016413-E0FxBcTFqWw820230915

15-Sep-2023 08:52:27

1954

163.1000

XLON

05002050000016876-E0FxBcTFqZJT20230915

15-Sep-2023 08:52:27

1954

163.1500

XLON

05002050000017025-E0FxBcTFqZIq20230915

15-Sep-2023 08:55:34

3695

163.4500

XLON

05002050000017740-E0FxBcTFqdLI20230915

15-Sep-2023 08:56:00

3422

163.4500

XLON

05002050000017852-E0FxBcTFqe2a20230915

15-Sep-2023 08:57:40

2467

163.5500

XLON

05002050000018204-E0FxBcTFqhLI20230915

15-Sep-2023 09:02:13

4007

163.6000

XLON

07002070000018673-E0FxBcTFqnyN20230915

15-Sep-2023 09:02:13

3730

163.6500

XLON

05002050000018528-E0FxBcTFqnxs20230915

15-Sep-2023 09:03:13

1651

163.5500

XLON

05002050000019451-E0FxBcTFqpXZ20230915

15-Sep-2023 09:03:13

1239

163.5500

XLON

05002050000019451-E0FxBcTFqpXX20230915

15-Sep-2023 09:03:14

2990

163.5000

XLON

05002050000019314-E0FxBcTFqpZB20230915

15-Sep-2023 09:03:20

2343

163.3500

XLON

07002070000019081-E0FxBcTFqpjE20230915

15-Sep-2023 09:05:12

2283

163.4500

XLON

05002050000019833-E0FxBcTFqt9j20230915

15-Sep-2023 09:06:01

2080

163.5000

XLON

07002070000020061-E0FxBcTFquDR20230915

15-Sep-2023 09:06:30

1522

163.4000

XLON

07002070000019931-E0FxBcTFquqx20230915

15-Sep-2023 09:08:38

2011

163.5500

XLON

05002050000020385-E0FxBcTFqyXL20230915

15-Sep-2023 09:12:33

3098

163.6500

XLON

05002050000021112-E0FxBcTFr2mx20230915

15-Sep-2023 09:14:16

2582

163.6000

XLON

07002070000021181-E0FxBcTFr4T820230915

15-Sep-2023 09:14:16

171

163.6500

XLON

07002070000021374-E0FxBcTFr4O520230915

15-Sep-2023 09:14:16

2956

163.6500

XLON

07002070000021374-E0FxBcTFr4OC20230915

15-Sep-2023 09:14:20

2519

163.6000

XLON

05002050000021606-E0FxBcTFr4rf20230915

15-Sep-2023 09:16:14

2110

163.6500

XLON

07002070000021965-E0FxBcTFr7ye20230915

15-Sep-2023 09:19:01

2904

163.9000

XLON

07002070000022650-E0FxBcTFrBAB20230915

15-Sep-2023 09:19:01

2662

163.8500

XLON

07002070000022510-E0FxBcTFrBAT20230915

15-Sep-2023 09:19:20

2302

163.8500

XLON

05002050000022555-E0FxBcTFrBVL20230915

15-Sep-2023 09:19:34

2302

163.7500

XLON

07002070000022750-E0FxBcTFrBhz20230915

15-Sep-2023 09:22:38

1603

163.8500

XLON

05002050000023054-E0FxBcTFrEly20230915

15-Sep-2023 09:22:38

109

163.8000

XLON

07002070000023198-E0FxBcTFrEma20230915

15-Sep-2023 09:23:03

2048

163.8500

XLON

07002070000023238-E0FxBcTFrF2I20230915

15-Sep-2023 09:24:29

1526

163.8500

XLON

07002070000023463-E0FxBcTFrGA720230915

15-Sep-2023 09:24:29

525

163.8500

XLON

07002070000023463-E0FxBcTFrGA920230915

15-Sep-2023 09:24:46

2135

163.8000

XLON

07002070000023198-E0FxBcTFrGLJ20230915

15-Sep-2023 09:27:36

203

163.7500

XLON

05002050000023972-E0FxBcTFrK4J20230915

15-Sep-2023 09:27:36

509

163.7500

XLON

05002050000023972-E0FxBcTFrK4L20230915

15-Sep-2023 09:27:40

1376

163.7000

XLON

05002050000023982-E0FxBcTFrK5m20230915

15-Sep-2023 09:27:40

1798

163.7000

XLON

05002050000023982-E0FxBcTFrK5j20230915

15-Sep-2023 09:28:14

2381

163.6500

XLON

05002050000023798-E0FxBcTFrKVm20230915

15-Sep-2023 09:29:20

2023

163.6000

XLON

05002050000024237-E0FxBcTFrLqO20230915

15-Sep-2023 09:33:15

2149

163.6000

XLON

07002070000024812-E0FxBcTFrQ5n20230915

15-Sep-2023 09:33:15

2339

163.6500

XLON

07002070000024826-E0FxBcTFrQ4w20230915

15-Sep-2023 09:33:15

190

163.6000

XLON

07002070000024812-E0FxBcTFrQ5j20230915

15-Sep-2023 09:34:20

232

163.7000

XLON

07002070000025218-E0FxBcTFrR9g20230915

15-Sep-2023 09:35:08

2182

163.7000

XLON

05002050000025335-E0FxBcTFrRfo20230915

15-Sep-2023 09:36:00

172

163.7000

XLON

05002050000025490-E0FxBcTFrSHC20230915

15-Sep-2023 09:36:55

2115

163.6500

XLON

07002070000025717-E0FxBcTFrTEk20230915

15-Sep-2023 09:36:55

265

163.6500

XLON

07002070000025717-E0FxBcTFrTEY20230915

15-Sep-2023 09:37:23

2438

163.6000

XLON

05002050000025147-E0FxBcTFrTgY20230915

15-Sep-2023 09:38:30

1950

163.5500

XLON

05002050000025868-E0FxBcTFrUhd20230915

15-Sep-2023 09:38:30

188

163.5500

XLON

05002050000025868-E0FxBcTFrUhX20230915

15-Sep-2023 09:39:54

1559

163.5000

XLON

07002070000024827-E0FxBcTFrVe920230915

15-Sep-2023 09:45:15

3055

163.6000

XLON

05002050000026842-E0FxBcTFraBj20230915

15-Sep-2023 09:45:15

827

163.6000

XLON

07002070000026972-E0FxBcTFraBl20230915

15-Sep-2023 09:47:28

200

163.6500

XLON

07002070000027491-E0FxBcTFrbd320230915

15-Sep-2023 09:48:04

905

163.7000

XLON

07002070000027507-E0FxBcTFrbwA20230915

15-Sep-2023 09:48:04

309

163.7000

XLON

07002070000027507-E0FxBcTFrbw520230915

15-Sep-2023 09:48:04

1982

163.7000

XLON

05002050000027363-E0FxBcTFrbw120230915

15-Sep-2023 09:48:04

1639

163.7000

XLON

05002050000027363-E0FxBcTFrbvz20230915

15-Sep-2023 09:48:04

1639

163.7000

XLON

05002050000027363-E0FxBcTFrbvs20230915

15-Sep-2023 09:50:31

6069

163.8500

XLON

05002050000027828-E0FxBcTFrel420230915

15-Sep-2023 09:52:06

3944

163.9000

XLON

05002050000028064-E0FxBcTFrgfh20230915

15-Sep-2023 09:54:18

3034

163.8500

XLON

07002070000028039-E0FxBcTFrjBr20230915

15-Sep-2023 09:54:18

4112

163.9000

XLON

07002070000028327-E0FxBcTFrjBF20230915

15-Sep-2023 09:54:20

2424

163.8500

XLON

07002070000028574-E0FxBcTFrjMz20230915

15-Sep-2023 09:55:14

2124

163.8000

XLON

05002050000028188-E0FxBcTFrk3j20230915

15-Sep-2023 09:57:08

343

163.8000

XLON

05002050000028799-E0FxBcTFrlRd20230915

15-Sep-2023 09:58:18

3146

163.8500

XLON

07002070000029166-E0FxBcTFrn5220230915

15-Sep-2023 09:59:57

2247

163.8000

XLON

05002050000028799-E0FxBcTFrpaJ20230915

15-Sep-2023 10:01:01

1423

163.9500

XLON

05002050000029676-E0FxBcTFrrei20230915

15-Sep-2023 10:01:01

2075

163.9500

XLON

05002050000029676-E0FxBcTFrrel20230915

15-Sep-2023 10:01:01

337

163.9500

XLON

05002050000029676-E0FxBcTFrreg20230915

15-Sep-2023 10:01:03

595

163.9000

XLON

07002070000029780-E0FxBcTFrrjQ20230915

15-Sep-2023 10:01:05

117

163.9000

XLON

07002070000029780-E0FxBcTFrroe20230915

15-Sep-2023 10:02:05

2402

163.8500

XLON

07002070000029721-E0FxBcTFrsyr20230915

15-Sep-2023 10:05:19

3926

163.9500

XLON

05002050000030574-E0FxBcTFry6520230915

15-Sep-2023 10:06:04

312

164.0500

XLON

05002050000030815-E0FxBcTFrzF820230915

15-Sep-2023 10:06:17

559

164.0500

XLON

05002050000030815-E0FxBcTFrzYu20230915

15-Sep-2023 10:06:17

2129

164.0500

XLON

05002050000030815-E0FxBcTFrzYw20230915

15-Sep-2023 10:07:11

574

163.9500

XLON

07002070000030903-E0FxBcTFs1Kw20230915

15-Sep-2023 10:07:22

920

163.9500

XLON

07002070000030903-E0FxBcTFs1Wo20230915

15-Sep-2023 10:07:38

953

163.9500

XLON

07002070000030903-E0FxBcTFs1kx20230915

15-Sep-2023 10:07:46

476

163.9500

XLON

07002070000030903-E0FxBcTFs1yg20230915

15-Sep-2023 10:07:54

476

163.9500

XLON

07002070000030903-E0FxBcTFs2Hj20230915

15-Sep-2023 10:08:35

161

164.0500

XLON

05002050000031252-E0FxBcTFs3sW20230915

15-Sep-2023 10:08:45

150

164.0500

XLON

05002050000031252-E0FxBcTFs48g20230915

15-Sep-2023 10:08:46

1185

164.0500

XLON

05002050000031252-E0FxBcTFs4Eb20230915

15-Sep-2023 10:08:46

961

164.0500

XLON

05002050000031252-E0FxBcTFs4EY20230915

15-Sep-2023 10:15:21

3132

163.7000

XLON

05002050000034582-E0FxBcTFsFoj20230915

15-Sep-2023 10:15:21

2128

163.7000

XLON

05002050000034582-E0FxBcTFsFoh20230915

15-Sep-2023 10:15:21

570

164.0500

XLON

07002070000034689-E0FxBcTFsFhp20230915

15-Sep-2023 10:15:21

3476

164.0500

XLON

07002070000034689-E0FxBcTFsFhr20230915

15-Sep-2023 10:15:24

2150

163.6500

XLON

07002070000034877-E0FxBcTFsGYI20230915

15-Sep-2023 10:15:43

2120

163.5000

XLON

05002050000034759-E0FxBcTFsJPw20230915

15-Sep-2023 10:15:43

566

163.5500

XLON

07002070000034690-E0FxBcTFsJOy20230915

15-Sep-2023 10:15:43

2700

163.5500

XLON

07002070000034690-E0FxBcTFsJOv20230915

15-Sep-2023 10:15:43

3140

163.5000

XLON

05002050000034759-E0FxBcTFsJPq20230915

15-Sep-2023 10:15:43

1575

163.5500

XLON

07002070000034690-E0FxBcTFsJOt20230915

15-Sep-2023 10:15:43

14

163.5500

XLON

07002070000034690-E0FxBcTFsJOl20230915

15-Sep-2023 10:16:08

1341

163.5000

XLON

07002070000035365-E0FxBcTFsL6X20230915

15-Sep-2023 10:16:09

4046

163.3500

XLON

05002050000035370-E0FxBcTFsLKq20230915

15-Sep-2023 10:17:20

1656

163.6500

XLON

05002050000036235-E0FxBcTFsP0r20230915

15-Sep-2023 10:18:21

1401

163.6000

XLON

05002050000036198-E0FxBcTFsQLD20230915

15-Sep-2023 10:19:07

1696

163.5000

XLON

05002050000036687-E0FxBcTFsRl020230915

15-Sep-2023 10:19:07

1554

163.5500

XLON

07002070000036774-E0FxBcTFsRkX20230915

15-Sep-2023 10:20:47

1910

163.4500

XLON

07002070000037529-E0FxBcTFsUfy20230915

15-Sep-2023 10:21:27

406

163.4000

XLON

07002070000037531-E0FxBcTFsVPo20230915

15-Sep-2023 10:21:27

102

163.4000

XLON

07002070000037531-E0FxBcTFsVQ020230915

15-Sep-2023 10:21:27

1108

163.4000

XLON

07002070000037531-E0FxBcTFsVPy20230915

15-Sep-2023 10:22:39

1086

163.3500

XLON

07002070000038133-E0FxBcTFsWeB20230915

15-Sep-2023 10:22:39

625

163.3500

XLON

07002070000038133-E0FxBcTFsWeF20230915

15-Sep-2023 10:23:37

1854

163.3000

XLON

05002050000038001-E0FxBcTFsXjv20230915

15-Sep-2023 10:24:43

687

163.4500

XLON

07002070000038735-E0FxBcTFsYjm20230915

15-Sep-2023 10:26:08

1732

163.3500

XLON

07002070000038553-E0FxBcTFsaVF20230915

15-Sep-2023 10:26:08

2138

163.4000

XLON

07002070000038932-E0FxBcTFsaUy20230915

15-Sep-2023 10:28:33

1571

163.4500

XLON

07002070000039683-E0FxBcTFscs020230915

15-Sep-2023 10:28:42

288

163.3500

XLON

07002070000039428-E0FxBcTFsczc20230915

15-Sep-2023 10:28:42

1440

163.3500

XLON

07002070000039428-E0FxBcTFsczK20230915

15-Sep-2023 10:30:17

2042

163.3000

XLON

05002050000039275-E0FxBcTFseUm20230915

15-Sep-2023 10:35:00

1961

163.5000

XLON

07002070000041207-E0FxBcTFsiro20230915

15-Sep-2023 10:35:00

1597

163.5000

XLON

07002070000041207-E0FxBcTFsirq20230915

15-Sep-2023 10:35:11

1915

163.4500

XLON

05002050000040393-E0FxBcTFsix520230915

15-Sep-2023 10:35:11

2410

163.4500

XLON

07002070000040682-E0FxBcTFsix920230915

15-Sep-2023 10:35:14

1264

163.4000

XLON

07002070000041043-E0FxBcTFsj0h20230915

15-Sep-2023 10:38:09

778

163.6500

XLON

07002070000042133-E0FxBcTFskyl20230915

15-Sep-2023 10:41:30

4183

163.7500

XLON

05002050000042579-E0FxBcTFsnpq20230915

15-Sep-2023 10:41:30

1839

163.7000

XLON

05002050000042394-E0FxBcTFsnqW20230915

15-Sep-2023 10:43:50

702

163.8000

XLON

07002070000043451-E0FxBcTFspVH20230915

15-Sep-2023 10:43:50

131

163.8000

XLON

07002070000043450-E0FxBcTFspVB20230915

15-Sep-2023 10:43:50

1744

163.8000

XLON

07002070000043450-E0FxBcTFspVD20230915

15-Sep-2023 10:43:50

983

163.8000

XLON

05002050000043268-E0FxBcTFspVF20230915

15-Sep-2023 10:45:07

6069

163.7500

XLON

07002070000043360-E0FxBcTFsqIL20230915

15-Sep-2023 10:45:07

572

163.8000

XLON

07002070000043777-E0FxBcTFsqI520230915

15-Sep-2023 10:45:07

4362

163.8000

XLON

07002070000043777-E0FxBcTFsqI320230915

15-Sep-2023 10:46:43

3614

163.8000

XLON

07002070000043992-E0FxBcTFsrQN20230915

15-Sep-2023 10:47:01

1899

163.7500

XLON

07002070000043840-E0FxBcTFsrmw20230915

15-Sep-2023 10:47:01

2700

163.7500

XLON

07002070000043840-E0FxBcTFsrmr20230915

15-Sep-2023 10:47:20

4848

163.7000

XLON

07002070000044133-E0FxBcTFssPO20230915

15-Sep-2023 10:49:31

4830

163.6500

XLON

05002050000044455-E0FxBcTFsuZ720230915

15-Sep-2023 10:50:24

1745

163.8000

XLON

05002050000045396-E0FxBcTFsySJ20230915

15-Sep-2023 10:50:24

2628

163.8000

XLON

05002050000045396-E0FxBcTFsySL20230915

15-Sep-2023 10:51:43

2600

163.7000

XLON

05002050000045301-E0FxBcTFt4dB20230915

15-Sep-2023 10:51:43

1604

163.7000

XLON

07002070000045556-E0FxBcTFt4dD20230915

15-Sep-2023 10:51:51

2077

163.6000

XLON

05002050000045302-E0FxBcTFt5TI20230915

15-Sep-2023 10:51:51

1638

163.6000

XLON

05002050000045302-E0FxBcTFt5TK20230915

15-Sep-2023 10:52:24

639

163.5500

XLON

05002050000047822-E0FxBcTFt7pP20230915

15-Sep-2023 10:52:24

4324

163.5500

XLON

05002050000047822-E0FxBcTFt7pN20230915

15-Sep-2023 10:52:47

1203

163.5000

XLON

07002070000048033-E0FxBcTFt9ZR20230915

15-Sep-2023 10:53:02

1203

163.5000

XLON

07002070000049027-E0FxBcTFtAUP20230915

15-Sep-2023 10:53:32

1203

163.5000

XLON

07002070000049027-E0FxBcTFtCPk20230915

15-Sep-2023 10:54:47

1203

163.6500

XLON

07002070000050993-E0FxBcTFtHTo20230915

15-Sep-2023 10:55:05

2554

163.6500

XLON

07002070000050993-E0FxBcTFtIkf20230915

15-Sep-2023 10:55:18

901

163.6000

XLON

07002070000050433-E0FxBcTFtJQ920230915

15-Sep-2023 10:55:48

1203

163.6000

XLON

07002070000050433-E0FxBcTFtLVP20230915

15-Sep-2023 10:56:19

1078

163.7500

XLON

05002050000053488-E0FxBcTFtNfU20230915

15-Sep-2023 10:56:34

171

163.7500

XLON

05002050000053828-E0FxBcTFtObL20230915

15-Sep-2023 10:56:34

2376

163.7500

XLON

05002050000053828-E0FxBcTFtObJ20230915

15-Sep-2023 10:57:32

6608

163.8500

XLON

05002050000054493-E0FxBcTFtS0a20230915

15-Sep-2023 10:57:47

461

163.8000

XLON

07002070000054686-E0FxBcTFtT3r20230915

15-Sep-2023 10:57:47

1230

163.8000

XLON

07002070000054686-E0FxBcTFtT4P20230915

15-Sep-2023 10:58:02

1203

163.7500

XLON

05002050000053920-E0FxBcTFtU9d20230915

15-Sep-2023 10:59:02

4475

163.7000

XLON

07002070000056662-E0FxBcTFtYK320230915

15-Sep-2023 10:59:04

918

163.6500

XLON

05002050000056465-E0FxBcTFtYm020230915

15-Sep-2023 11:01:29

4102

163.6500

XLON

05002050000058691-E0FxBcTFtfFD20230915

15-Sep-2023 11:02:48

3848

164.1000

XLON

05002050000058918-E0FxBcTFthsp20230915

15-Sep-2023 11:02:48

4618

164.2000

XLON

07002070000059327-E0FxBcTFthnj20230915

15-Sep-2023 11:02:49

3356

164.1000

XLON

07002070000059145-E0FxBcTFthsn20230915

15-Sep-2023 11:06:04

3202

164.2000

XLON

05002050000059457-E0FxBcTFtmPy20230915

15-Sep-2023 11:06:04

622

164.1500

XLON

05002050000059444-E0FxBcTFtmQw20230915

15-Sep-2023 11:06:04

2123

164.1500

XLON

05002050000059444-E0FxBcTFtmQu20230915

15-Sep-2023 11:07:05

1041

164.1500

XLON

05002050000059824-E0FxBcTFtnUP20230915

15-Sep-2023 11:09:06

1376

164.1500

XLON

07002070000060350-E0FxBcTFtosK20230915

15-Sep-2023 11:09:06

1446

164.1500

XLON

05002050000060074-E0FxBcTFtosO20230915

15-Sep-2023 11:09:06

1526

164.1500

XLON

07002070000060375-E0FxBcTFtosM20230915

15-Sep-2023 11:09:06

1651

164.1000

XLON

07002070000060261-E0FxBcTFtot220230915

15-Sep-2023 11:09:06

882

164.0500

XLON

07002070000060087-E0FxBcTFtou520230915

15-Sep-2023 11:09:06

1296

164.0500

XLON

07002070000059738-E0FxBcTFtou320230915

15-Sep-2023 11:09:06

533

164.0500

XLON

07002070000059738-E0FxBcTFtou120230915

15-Sep-2023 11:11:22

1428

164.0500

XLON

05002050000060355-E0FxBcTFtqmo20230915

15-Sep-2023 11:11:22

727

164.0500

XLON

05002050000060355-E0FxBcTFtqmt20230915

15-Sep-2023 11:12:06

1055

163.9500

XLON

05002050000060555-E0FxBcTFtrTT20230915

15-Sep-2023 11:12:06

764

164.0000

XLON

07002070000060594-E0FxBcTFtrSV20230915

15-Sep-2023 11:12:06

1391

164.0000

XLON

07002070000060594-E0FxBcTFtrSY20230915

15-Sep-2023 11:16:36

2530

164.1000

XLON

05002050000061218-E0FxBcTFtvM420230915

15-Sep-2023 11:16:36

2141

164.0500

XLON

07002070000061446-E0FxBcTFtvMY20230915

15-Sep-2023 11:22:43

5123

164.2500

XLON

07002070000062544-E0FxBcTFtzPn20230915

15-Sep-2023 11:24:32

3988

164.3000

XLON

05002050000062539-E0FxBcTFu0du20230915

15-Sep-2023 11:24:32

4024

164.3000

XLON

07002070000062823-E0FxBcTFu0ds20230915

15-Sep-2023 11:26:47

1125

164.2500

XLON

07002070000063092-E0FxBcTFu2Tr20230915

15-Sep-2023 11:26:47

637

164.2500

XLON

07002070000063092-E0FxBcTFu2Tm20230915

15-Sep-2023 11:28:11

854

164.1000

XLON

05002050000062642-E0FxBcTFu3NZ20230915

15-Sep-2023 11:28:11

956

164.1500

XLON

07002070000063216-E0FxBcTFu3Ml20230915

15-Sep-2023 11:28:11

1602

164.2000

XLON

07002070000062962-E0FxBcTFu3M520230915

15-Sep-2023 11:29:29

583

164.1000

XLON

05002050000063329-E0FxBcTFu4T420230915

15-Sep-2023 11:29:29

1100

164.1000

XLON

05002050000063329-E0FxBcTFu4T220230915

15-Sep-2023 11:30:18

2353

164.0500

XLON

05002050000062937-E0FxBcTFu5Xy20230915

15-Sep-2023 11:30:31

1422

163.9500

XLON

05002050000063808-E0FxBcTFu60R20230915

15-Sep-2023 11:33:53

479

164.1500

XLON

05002050000064148-E0FxBcTFu9BS20230915

15-Sep-2023 11:33:53

1360

164.1500

XLON

05002050000064148-E0FxBcTFu9BY20230915

15-Sep-2023 11:38:09

498

164.2500

XLON

07002070000065106-E0FxBcTFuBcu20230915

15-Sep-2023 11:38:09

3520

164.2500

XLON

07002070000065106-E0FxBcTFuBcq20230915

15-Sep-2023 11:39:17

27

164.1500

XLON

05002050000064598-E0FxBcTFuCb620230915

15-Sep-2023 11:39:17

3098

164.2000

XLON

05002050000064868-E0FxBcTFuCZq20230915

15-Sep-2023 11:39:17

3404

164.1500

XLON

05002050000064598-E0FxBcTFuCb220230915

15-Sep-2023 11:40:22

652

164.2000

XLON

07002070000065412-E0FxBcTFuDPL20230915

15-Sep-2023 11:42:50

827

164.2500

XLON

07002070000065600-E0FxBcTFuEvl20230915

15-Sep-2023 11:42:50

1069

164.2500

XLON

07002070000065600-E0FxBcTFuEvj20230915

15-Sep-2023 11:42:50

1283

164.2500

XLON

07002070000065544-E0FxBcTFuEvh20230915

15-Sep-2023 11:42:50

633

164.3000

XLON

07002070000065669-E0FxBcTFuEvR20230915

15-Sep-2023 11:43:42

1073

164.2000

XLON

07002070000065770-E0FxBcTFuFh620230915

15-Sep-2023 11:45:53

1201

164.2500

XLON

05002050000065600-E0FxBcTFuHdm20230915

15-Sep-2023 11:45:53

738

164.2500

XLON

05002050000065577-E0FxBcTFuHdk20230915

15-Sep-2023 11:45:53

524

164.2500

XLON

05002050000065600-E0FxBcTFuHdp20230915

15-Sep-2023 11:46:54

516

164.1500

XLON

05002050000065459-E0FxBcTFuIJG20230915

15-Sep-2023 11:46:54

225

164.1500

XLON

05002050000065459-E0FxBcTFuIJC20230915

15-Sep-2023 11:46:54

900

164.1500

XLON

05002050000065564-E0FxBcTFuIJI20230915

15-Sep-2023 11:49:37

1632

164.3500

XLON

05002050000066508-E0FxBcTFuLKN20230915

15-Sep-2023 11:53:36

2503

164.5500

XLON

05002050000066921-E0FxBcTFuODn20230915

15-Sep-2023 11:59:51

7687

164.8500

XLON

05002050000067639-E0FxBcTFuSLo20230915

15-Sep-2023 11:59:55

3329

164.8000

XLON

05002050000067318-E0FxBcTFuSQX20230915

15-Sep-2023 11:59:55

717

164.8000

XLON

05002050000067318-E0FxBcTFuSQe20230915

15-Sep-2023 11:59:56

3887

164.7500

XLON

07002070000067471-E0FxBcTFuSUG20230915

15-Sep-2023 12:01:36

2344

164.9000

XLON

07002070000068108-E0FxBcTFuUVG20230915

15-Sep-2023 12:02:37

1542

164.8500

XLON

07002070000068392-E0FxBcTFuVL220230915

15-Sep-2023 12:03:06

1307

164.7500

XLON

07002070000068113-E0FxBcTFuVfU20230915

15-Sep-2023 12:08:56

2963

165.0000

XLON

05002050000069326-E0FxBcTFuaC520230915

15-Sep-2023 12:08:57

1703

164.9500

XLON

07002070000069022-E0FxBcTFuaDV20230915

15-Sep-2023 12:08:57

1238

164.8500

XLON

07002070000069140-E0FxBcTFuaEk20230915

15-Sep-2023 12:08:57

229

164.9000

XLON

05002050000068776-E0FxBcTFuaEB20230915

15-Sep-2023 12:08:57

919

164.9500

XLON

05002050000069268-E0FxBcTFuaDZ20230915

15-Sep-2023 12:08:57

374

164.9000

XLON

05002050000068776-E0FxBcTFuaE220230915

15-Sep-2023 12:08:57

836

164.9000

XLON

05002050000068776-E0FxBcTFuaE820230915

15-Sep-2023 12:08:57

264

164.9000

XLON

05002050000068776-E0FxBcTFuaE420230915

15-Sep-2023 12:10:27

1144

164.9500

XLON

05002050000069523-E0FxBcTFubXF20230915

15-Sep-2023 12:13:08

2163

165.0500

XLON

05002050000069767-E0FxBcTFudCm20230915

15-Sep-2023 12:15:06

1905

165.0000

XLON

05002050000069929-E0FxBcTFufSb20230915

15-Sep-2023 12:15:07

1642

164.9500

XLON

07002070000069886-E0FxBcTFufTj20230915

15-Sep-2023 12:15:54

1198

165.0000

XLON

05002050000070252-E0FxBcTFugEp20230915

15-Sep-2023 12:16:16

1677

164.9500

XLON

07002070000070408-E0FxBcTFugmV20230915

15-Sep-2023 12:18:07

1369

164.7500

XLON

05002050000070470-E0FxBcTFuhrA20230915

15-Sep-2023 12:18:07

1175

164.8000

XLON

05002050000070482-E0FxBcTFuhpv20230915

15-Sep-2023 12:19:50

1109

164.7500

XLON

05002050000070654-E0FxBcTFujJ320230915

15-Sep-2023 12:20:26

1176

164.7000

XLON

07002070000070584-E0FxBcTFujj920230915

15-Sep-2023 12:20:49

1732

164.6500

XLON

05002050000070794-E0FxBcTFujy620230915

15-Sep-2023 12:24:10

1731

164.6000

XLON

05002050000071159-E0FxBcTFulwq20230915

15-Sep-2023 12:24:15

1444

164.5000

XLON

05002050000071009-E0FxBcTFum1P20230915

15-Sep-2023 12:25:48

1045

164.5000

XLON

07002070000071540-E0FxBcTFumnV20230915

15-Sep-2023 12:25:57

363

164.5000

XLON

07002070000071540-E0FxBcTFumrq20230915

15-Sep-2023 12:28:20

1690

164.4500

XLON

05002050000071297-E0FxBcTFuoDI20230915

15-Sep-2023 12:30:18

2449

164.4500

XLON

07002070000071843-E0FxBcTFupWV20230915

15-Sep-2023 12:30:18

7

164.5000

XLON

05002050000071795-E0FxBcTFupWN20230915

15-Sep-2023 12:33:27

2904

164.5000

XLON

05002050000072082-E0FxBcTFur5f20230915

15-Sep-2023 12:37:27

1221

164.5500

XLON

07002070000072806-E0FxBcTFutr320230915

15-Sep-2023 12:37:27

3148

164.5500

XLON

07002070000072806-E0FxBcTFutr020230915

15-Sep-2023 12:42:58

4046

164.6500

XLON

05002050000073350-E0FxBcTFuwmc20230915

15-Sep-2023 12:44:33

2318

164.7500

XLON

05002050000073367-E0FxBcTFuxrB20230915

15-Sep-2023 12:44:33

1483

164.7500

XLON

07002070000073638-E0FxBcTFuxr920230915

15-Sep-2023 12:45:17

2700

164.7000

XLON

05002050000073358-E0FxBcTFuyXi20230915

15-Sep-2023 12:45:17

861

164.7000

XLON

05002050000073358-E0FxBcTFuyXm20230915

15-Sep-2023 12:45:17

688

164.7000

XLON

05002050000073358-E0FxBcTFuyXk20230915

15-Sep-2023 12:45:22

3353

164.6500

XLON

07002070000073639-E0FxBcTFuynb20230915

15-Sep-2023 12:45:22

18

164.7000

XLON

07002070000073986-E0FxBcTFuyjw20230915

15-Sep-2023 12:45:22

36

164.7000

XLON

07002070000073986-E0FxBcTFuyjy20230915

15-Sep-2023 12:46:05

708

164.5500

XLON

07002070000073987-E0FxBcTFuzeU20230915

15-Sep-2023 12:46:06

2118

164.4500

XLON

05002050000073713-E0FxBcTFuzhT20230915

15-Sep-2023 12:47:18

573

164.3500

XLON

05002050000073975-E0FxBcTFv0VZ20230915

15-Sep-2023 12:47:18

1989

164.4000

XLON

07002070000074242-E0FxBcTFv0Uu20230915

15-Sep-2023 12:47:42

1681

164.3500

XLON

05002050000073975-E0FxBcTFv0nu20230915

15-Sep-2023 12:50:17

1029

164.3000

XLON

07002070000074459-E0FxBcTFv2vx20230915

15-Sep-2023 12:51:40

243

164.2500

XLON

05002050000074213-E0FxBcTFv3vS20230915

15-Sep-2023 12:51:40

786

164.2500

XLON

05002050000074213-E0FxBcTFv3vP20230915

15-Sep-2023 12:51:45

935

164.1500

XLON

07002070000074460-E0FxBcTFv47L20230915

15-Sep-2023 12:51:45

1190

164.1000

XLON

07002070000074699-E0FxBcTFv47h20230915

15-Sep-2023 12:53:05

1434

164.1000

XLON

07002070000075097-E0FxBcTFv4yd20230915

15-Sep-2023 12:53:57

1331

164.0500

XLON

05002050000074718-E0FxBcTFv5NX20230915

15-Sep-2023 12:55:24

1085

164.0000

XLON

07002070000075205-E0FxBcTFv69T20230915

15-Sep-2023 12:58:11

1208

163.9000

XLON

05002050000074956-E0FxBcTFv8ZV20230915

15-Sep-2023 13:00:18

2155

164.0500

XLON

07002070000076067-E0FxBcTFvA9f20230915

15-Sep-2023 13:01:23

2540

164.1000

XLON

07002070000076220-E0FxBcTFvBij20230915

15-Sep-2023 13:04:31

3027

164.1500

XLON

05002050000076495-E0FxBcTFvENx20230915

15-Sep-2023 13:05:23

826

164.1500

XLON

05002050000076668-E0FxBcTFvFAE20230915

15-Sep-2023 13:07:14

1681

164.2000

XLON

07002070000077160-E0FxBcTFvGW220230915

15-Sep-2023 13:07:14

829

164.2000

XLON

07002070000077165-E0FxBcTFvGWA20230915

15-Sep-2023 13:07:15

2102

164.1500

XLON

05002050000076783-E0FxBcTFvGX020230915

15-Sep-2023 13:08:15

1096

164.1000

XLON

05002050000076895-E0FxBcTFvHKW20230915

15-Sep-2023 13:12:20

761

164.1000

XLON

07002070000077356-E0FxBcTFvJgu20230915

15-Sep-2023 13:12:20

1053

164.1000

XLON

07002070000077356-E0FxBcTFvJgr20230915

15-Sep-2023 13:12:20

725

164.0500

XLON

05002050000077097-E0FxBcTFvJhU20230915

15-Sep-2023 13:12:20

3213

164.1500

XLON

05002050000077381-E0FxBcTFvJgA20230915

15-Sep-2023 13:12:20

152

164.1500

XLON

05002050000077381-E0FxBcTFvJgC20230915

15-Sep-2023 13:15:24

2555

164.0500

XLON

05002050000077977-E0FxBcTFvMkd20230915

15-Sep-2023 13:16:17

2482

164.0000

XLON

07002070000078177-E0FxBcTFvNJ120230915

15-Sep-2023 13:16:32

731

163.9000

XLON

07002070000078311-E0FxBcTFvNTY20230915

15-Sep-2023 13:16:32

1245

163.9000

XLON

05002050000078076-E0FxBcTFvNTW20230915

15-Sep-2023 13:17:16

1462

163.8500

XLON

07002070000078412-E0FxBcTFvOME20230915

15-Sep-2023 13:17:17

1329

163.8000

XLON

05002050000078181-E0FxBcTFvOVA20230915

15-Sep-2023 13:19:17

1410

163.9000

XLON

05002050000078474-E0FxBcTFvPyn20230915

15-Sep-2023 13:19:38

1293

163.8500

XLON

05002050000078398-E0FxBcTFvQGS20230915

15-Sep-2023 13:21:38

1349

163.8000

XLON

05002050000078666-E0FxBcTFvRlU20230915

15-Sep-2023 13:21:39

1557

163.7500

XLON

07002070000078922-E0FxBcTFvRoU20230915

15-Sep-2023 13:23:09

1033

163.7000

XLON

05002050000078989-E0FxBcTFvSso20230915

15-Sep-2023 13:23:39

1205

163.6500

XLON

05002050000078923-E0FxBcTFvTGD20230915

15-Sep-2023 13:24:20

450

163.7000

XLON

05002050000079208-E0FxBcTFvTk820230915

15-Sep-2023 13:29:50

2984

164.0000

XLON

07002070000080339-E0FxBcTFvYoW20230915

15-Sep-2023 13:30:17

1563

163.9000

XLON

07002070000079908-E0FxBcTFvZGj20230915

15-Sep-2023 13:30:21

2343

163.8500

XLON

05002050000079639-E0FxBcTFvZKz20230915

15-Sep-2023 13:30:25

1047

163.7000

XLON

07002070000080557-E0FxBcTFvZOb20230915

15-Sep-2023 13:32:17

1538

163.7500

XLON

07002070000080912-E0FxBcTFvbw520230915

15-Sep-2023 13:35:00

1855

163.8000

XLON

07002070000081324-E0FxBcTFve6820230915

15-Sep-2023 13:38:18

2981

163.8000

XLON

05002050000081787-E0FxBcTFvhAf20230915

15-Sep-2023 13:38:18

2141

163.7500

XLON

07002070000081170-E0FxBcTFvhB020230915

15-Sep-2023 13:40:31

1732

163.7500

XLON

07002070000082236-E0FxBcTFvj6S20230915

15-Sep-2023 13:43:27

2290

163.9500

XLON

07002070000082795-E0FxBcTFvly020230915

15-Sep-2023 13:43:27

2290

164.0000

XLON

05002050000082683-E0FxBcTFvlxS20230915

15-Sep-2023 13:45:10

632

163.9500

XLON

07002070000082985-E0FxBcTFvo5G20230915

15-Sep-2023 13:45:10

1376

163.9500

XLON

07002070000082985-E0FxBcTFvo5D20230915

15-Sep-2023 13:45:17

715

163.8500

XLON

07002070000082571-E0FxBcTFvoaV20230915

15-Sep-2023 13:45:17

1581

163.8500

XLON

05002050000082422-E0FxBcTFvoaT20230915

15-Sep-2023 13:45:17

1365

163.8000

XLON

05002050000082855-E0FxBcTFvobn20230915

15-Sep-2023 13:45:26

1371

163.7500

XLON

05002050000083330-E0FxBcTFvovU20230915

15-Sep-2023 13:45:27

1054

163.7000

XLON

07002070000083464-E0FxBcTFvp6u20230915

15-Sep-2023 13:47:04

1749

163.6500

XLON

05002050000083682-E0FxBcTFvqvQ20230915

15-Sep-2023 13:48:25

1640

163.6000

XLON

07002070000083848-E0FxBcTFvsNF20230915

15-Sep-2023 13:51:42

1492

163.7000

XLON

07002070000084774-E0FxBcTFvvOe20230915

15-Sep-2023 13:52:03

571

163.6500

XLON

07002070000084841-E0FxBcTFvvlE20230915

15-Sep-2023 13:52:54

1145

163.6000

XLON

07002070000084431-E0FxBcTFvwYz20230915

15-Sep-2023 13:52:54

595

163.6000

XLON

05002050000084655-E0FxBcTFvwZ120230915

15-Sep-2023 13:52:54

188

163.6000

XLON

05002050000084655-E0FxBcTFvwZ320230915

15-Sep-2023 13:53:21

1240

163.5000

XLON

07002070000084243-E0FxBcTFvwvN20230915

15-Sep-2023 13:53:22

1502

163.4500

XLON

07002070000084958-E0FxBcTFvwxr20230915

15-Sep-2023 13:54:23

1393

163.4500

XLON

07002070000085301-E0FxBcTFvxo020230915

15-Sep-2023 13:55:42

1634

163.3500

XLON

07002070000085511-E0FxBcTFvybE20230915

15-Sep-2023 13:55:42

1772

163.4000

XLON

07002070000085128-E0FxBcTFvyae20230915

15-Sep-2023 13:58:25

1775

163.5000

XLON

05002050000085930-E0FxBcTFw1RT20230915

15-Sep-2023 13:58:43

565

163.5000

XLON

07002070000086189-E0FxBcTFw1dx20230915

15-Sep-2023 13:59:25

1479

163.4500

XLON

05002050000085834-E0FxBcTFw21K20230915

15-Sep-2023 14:00:09

2072

163.3500

XLON

05002050000085715-E0FxBcTFw2qC20230915

15-Sep-2023 14:01:58

1074

163.4000

XLON

07002070000086740-E0FxBcTFw5XU20230915

15-Sep-2023 14:01:58

1981

163.4500

XLON

05002050000086569-E0FxBcTFw5Wo20230915

15-Sep-2023 14:02:19

2152

163.3000

XLON

07002070000086889-E0FxBcTFw5yy20230915

15-Sep-2023 14:02:19

2306

163.3500

XLON

05002050000086734-E0FxBcTFw5vx20230915

15-Sep-2023 14:05:06

1403

163.2000

XLON

07002070000087200-E0FxBcTFw9QC20230915

15-Sep-2023 14:05:06

1402

163.2500

XLON

05002050000087042-E0FxBcTFw9MX20230915

15-Sep-2023 14:06:46

314

163.3500

XLON

07002070000087953-E0FxBcTFwCB920230915

15-Sep-2023 14:06:46

1031

163.3500

XLON

07002070000087953-E0FxBcTFwCB620230915

15-Sep-2023 14:07:24

1441

163.3000

XLON

05002050000087832-E0FxBcTFwCmt20230915

15-Sep-2023 14:07:24

607

163.3000

XLON

05002050000087832-E0FxBcTFwCmr20230915

15-Sep-2023 14:10:20

1901

163.2500

XLON

05002050000087705-E0FxBcTFwFu720230915

15-Sep-2023 14:11:59

324

163.2500

XLON

07002070000088999-E0FxBcTFwHEA20230915

15-Sep-2023 14:11:59

1579

163.2500

XLON

07002070000088999-E0FxBcTFwHDx20230915

15-Sep-2023 14:12:00

932

163.2500

XLON

07002070000088999-E0FxBcTFwHEx20230915

15-Sep-2023 14:12:14

439

163.2000

XLON

05002050000088512-E0FxBcTFwHcC20230915

15-Sep-2023 14:12:14

1033

163.2000

XLON

05002050000088512-E0FxBcTFwHcA20230915

15-Sep-2023 14:12:14

843

163.2000

XLON

05002050000088154-E0FxBcTFwHc820230915

15-Sep-2023 14:12:42

1086

163.1500

XLON

07002070000088011-E0FxBcTFwI0Z20230915

15-Sep-2023 14:13:14

961

163.1000

XLON

07002070000089000-E0FxBcTFwIqW20230915

15-Sep-2023 14:15:32

3509

163.2500

XLON

05002050000089645-E0FxBcTFwLd020230915

15-Sep-2023 14:15:32

2230

163.2000

XLON

07002070000089601-E0FxBcTFwLdY20230915

15-Sep-2023 14:17:42

2474

163.2000

XLON

07002070000090348-E0FxBcTFwOIy20230915

15-Sep-2023 14:19:31

2809

163.2500

XLON

05002050000090697-E0FxBcTFwQvi20230915

15-Sep-2023 14:19:31

668

163.2500

XLON

05002050000090697-E0FxBcTFwQvk20230915

15-Sep-2023 14:20:07

2924

163.1500

XLON

07002070000090340-E0FxBcTFwRRc20230915

15-Sep-2023 14:20:07

513

163.1000

XLON

07002070000090896-E0FxBcTFwRS820230915

15-Sep-2023 14:20:07

1543

163.1000

XLON

07002070000090896-E0FxBcTFwRS520230915

15-Sep-2023 14:22:22

3357

163.2500

XLON

07002070000091366-E0FxBcTFwTrQ20230915

15-Sep-2023 14:24:59

2856

163.2000

XLON

07002070000091684-E0FxBcTFwXCa20230915

15-Sep-2023 14:24:59

1726

163.2500

XLON

07002070000091846-E0FxBcTFwWyR20230915

15-Sep-2023 14:24:59

1130

163.2500

XLON

07002070000091846-E0FxBcTFwWyT20230915

15-Sep-2023 14:26:13

745

163.1500

XLON

07002070000092099-E0FxBcTFwZFs20230915

15-Sep-2023 14:26:13

2836

163.1000

XLON

05002050000091980-E0FxBcTFwZGP20230915

15-Sep-2023 14:26:13

2246

163.1500

XLON

07002070000092099-E0FxBcTFwZFq20230915

15-Sep-2023 14:26:13

554

163.1500

XLON

07002070000092099-E0FxBcTFwZFo20230915

15-Sep-2023 14:29:45

1345

163.2000

XLON

05002050000092840-E0FxBcTFwdYM20230915

15-Sep-2023 14:29:45

1660

163.2000

XLON

05002050000092840-E0FxBcTFwdYK20230915

15-Sep-2023 14:31:00

5076

163.3000

XLON

07002070000093936-E0FxBcTFwhkt20230915

15-Sep-2023 14:31:28

743

163.3000

XLON

05002050000093975-E0FxBcTFwje220230915

15-Sep-2023 14:31:28

1044

163.3000

XLON

07002070000094100-E0FxBcTFwje020230915

15-Sep-2023 14:32:15

2976

163.3500

XLON

07002070000094604-E0FxBcTFwlhw20230915

15-Sep-2023 14:32:15

30

163.3500

XLON

07002070000094604-E0FxBcTFwlhs20230915

15-Sep-2023 14:33:45

2023

163.7500

XLON

05002050000095193-E0FxBcTFwqMs20230915

15-Sep-2023 14:33:45

2024

163.7500

XLON

05002050000095193-E0FxBcTFwqMq20230915

15-Sep-2023 14:33:46

1153

163.6500

XLON

07002070000095303-E0FxBcTFwqPE20230915

15-Sep-2023 14:33:46

2154

163.6500

XLON

07002070000095303-E0FxBcTFwqPA20230915

15-Sep-2023 14:35:34

2537

163.9000

XLON

05002050000095826-E0FxBcTFww4h20230915

15-Sep-2023 14:35:34

1501

163.9000

XLON

05002050000095826-E0FxBcTFww4j20230915

15-Sep-2023 14:35:36

2884

163.8500

XLON

07002070000095990-E0FxBcTFww8W20230915

15-Sep-2023 14:35:37

3384

163.7500

XLON

07002070000095739-E0FxBcTFwwGe20230915

15-Sep-2023 14:37:42

2315

163.7500

XLON

07002070000096702-E0FxBcTFx0Hc20230915

15-Sep-2023 14:39:10

883

163.8000

XLON

07002070000097070-E0FxBcTFx48p20230915

15-Sep-2023 14:39:10

2055

163.8000

XLON

07002070000097070-E0FxBcTFx48s20230915

15-Sep-2023 14:40:37

2598

163.7500

XLON

07002070000097609-E0FxBcTFx73920230915

15-Sep-2023 14:41:44

842

163.8000

XLON

05002050000097772-E0FxBcTFx9Lb20230915

15-Sep-2023 14:41:44

1756

163.8000

XLON

07002070000097870-E0FxBcTFx9LZ20230915

15-Sep-2023 14:42:53

2717

163.7000

XLON

05002050000098126-E0FxBcTFxBk020230915

15-Sep-2023 14:43:28

819

163.6500

XLON

05002050000098112-E0FxBcTFxD2X20230915

15-Sep-2023 14:43:28

2145

163.6500

XLON

05002050000098112-E0FxBcTFxD2a20230915

15-Sep-2023 14:44:30

422

163.7000

XLON

07002070000098755-E0FxBcTFxF2o20230915

15-Sep-2023 14:44:30

2700

163.7000

XLON

07002070000098755-E0FxBcTFxF2j20230915

15-Sep-2023 14:45:58

418

163.6500

XLON

05002050000099072-E0FxBcTFxIES20230915

15-Sep-2023 14:45:58

3065

163.6500

XLON

05002050000099072-E0FxBcTFxIEQ20230915

15-Sep-2023 14:47:30

937

163.5500

XLON

07002070000099934-E0FxBcTFxLHf20230915

15-Sep-2023 14:47:30

2230

163.6000

XLON

07002070000098733-E0FxBcTFxLH620230915

15-Sep-2023 14:49:02

2700

163.8000

XLON

05002050000100476-E0FxBcTFxOED20230915

15-Sep-2023 14:49:02

70

163.8000

XLON

05002050000100476-E0FxBcTFxOEF20230915

15-Sep-2023 14:49:02

2888

163.8000

XLON

07002070000100637-E0FxBcTFxOE920230915

15-Sep-2023 14:49:02

57

163.8000

XLON

05002050000100476-E0FxBcTFxOEB20230915

15-Sep-2023 14:49:27

785

163.7000

XLON

07002070000100403-E0FxBcTFxPem20230915

15-Sep-2023 14:49:45

1302

163.7000

XLON

07002070000100638-E0FxBcTFxQ0320230915

15-Sep-2023 14:49:45

801

163.7000

XLON

07002070000100403-E0FxBcTFxQ0120230915

15-Sep-2023 14:51:47

2016

163.6500

XLON

05002050000101317-E0FxBcTFxTEQ20230915

15-Sep-2023 14:52:05

325

163.6500

XLON

05002050000101539-E0FxBcTFxTvZ20230915

15-Sep-2023 14:52:09

925

163.5500

XLON

05002050000101051-E0FxBcTFxU4p20230915

15-Sep-2023 14:52:09

2419

163.6000

XLON

07002070000101178-E0FxBcTFxU3r20230915

15-Sep-2023 14:52:09

1293

163.5500

XLON

05002050000101051-E0FxBcTFxU4l20230915

15-Sep-2023 14:54:48

2520

163.6500

XLON

07002070000102507-E0FxBcTFxYfP20230915

15-Sep-2023 14:56:37

3392

163.8000

XLON

07002070000103347-E0FxBcTFxdkB20230915

15-Sep-2023 14:57:05

3020

163.8000

XLON

05002050000103387-E0FxBcTFxeOX20230915

15-Sep-2023 14:59:33

4424

163.8000

XLON

05002050000104141-E0FxBcTFxiiV20230915

15-Sep-2023 14:59:33

858

163.7500

XLON

05002050000103906-E0FxBcTFxiii20230915

15-Sep-2023 14:59:34

2976

163.7500

XLON

05002050000103906-E0FxBcTFxiil20230915

15-Sep-2023 15:00:31

2240

163.8500

XLON

07002070000104862-E0FxBcTFxl3m20230915

15-Sep-2023 15:02:16

3149

163.8000

XLON

05002050000104753-E0FxBcTFxqfB20230915

15-Sep-2023 15:02:27

2096

163.7500

XLON

07002070000105555-E0FxBcTFxrP220230915

15-Sep-2023 15:04:35

3287

163.8000

XLON

07002070000106248-E0FxBcTFxvuM20230915

15-Sep-2023 15:04:35

2629

163.8500

XLON

07002070000106487-E0FxBcTFxvom20230915

15-Sep-2023 15:05:45

1796

163.9500

XLON

07002070000106897-E0FxBcTFxzGX20230915

15-Sep-2023 15:05:45

1749

163.9500

XLON

05002050000106779-E0FxBcTFxzGT20230915

15-Sep-2023 15:05:45

47

163.9500

XLON

05002050000106779-E0FxBcTFxzGV20230915

15-Sep-2023 15:08:20

2607

164.1500

XLON

07002070000107770-E0FxBcTFy4Vd20230915

15-Sep-2023 15:08:34

1118

164.0000

XLON

05002050000107612-E0FxBcTFy4zw20230915

15-Sep-2023 15:08:34

2606

164.1000

XLON

07002070000107612-E0FxBcTFy4uc20230915

15-Sep-2023 15:09:04

1379

163.9500

XLON

07002070000108056-E0FxBcTFy5zO20230915

15-Sep-2023 15:09:42

1931

163.9000

XLON

05002050000107897-E0FxBcTFy6xk20230915

15-Sep-2023 15:11:13

2250

163.9000

XLON

05002050000108427-E0FxBcTFy9Li20230915

15-Sep-2023 15:12:53

982

163.8500

XLON

07002070000109022-E0FxBcTFyBYq20230915

15-Sep-2023 15:12:53

559

163.8500

XLON

07002070000109022-E0FxBcTFyBYu20230915

15-Sep-2023 15:12:53

1835

163.8000

XLON

05002050000108938-E0FxBcTFyBZi20230915

15-Sep-2023 15:12:53

808

163.8500

XLON

07002070000108566-E0FxBcTFyBYh20230915

15-Sep-2023 15:15:07

2500

163.9000

XLON

05002050000109596-E0FxBcTFyFdI20230915

15-Sep-2023 15:15:34

894

163.8500

XLON

07002070000109528-E0FxBcTFyGSl20230915

15-Sep-2023 15:15:34

2322

163.8500

XLON

07002070000109527-E0FxBcTFyGSh20230915

15-Sep-2023 15:15:34

893

163.8500

XLON

05002050000109426-E0FxBcTFyGSj20230915

15-Sep-2023 15:17:42

2267

163.8000

XLON

07002070000110412-E0FxBcTFyJCE20230915

15-Sep-2023 15:19:36

2419

164.2000

XLON

05002050000111011-E0FxBcTFyMVK20230915

15-Sep-2023 15:20:07

2177

164.2000

XLON

05002050000111132-E0FxBcTFyNEr20230915

15-Sep-2023 15:24:06

1423

164.5500

XLON

05002050000112251-E0FxBcTFySV220230915

15-Sep-2023 15:24:06

1491

164.5500

XLON

05002050000112251-E0FxBcTFySUy20230915

15-Sep-2023 15:24:06

93

164.5500

XLON

05002050000112251-E0FxBcTFySV420230915

15-Sep-2023 15:24:06

1238

164.5500

XLON

05002050000112251-E0FxBcTFySV020230915

15-Sep-2023 15:24:51

2859

164.4500

XLON

05002050000112216-E0FxBcTFyTDo20230915

15-Sep-2023 15:24:51

1915

164.4500

XLON

05002050000112216-E0FxBcTFyTDs20230915

15-Sep-2023 15:25:37

2895

164.5000

XLON

07002070000112730-E0FxBcTFyUSe20230915

15-Sep-2023 15:25:37

749

164.5000

XLON

07002070000112730-E0FxBcTFyUSc20230915

15-Sep-2023 15:26:00

1822

164.3500

XLON

07002070000112731-E0FxBcTFyUwK20230915

15-Sep-2023 15:26:00

4252

164.4000

XLON

07002070000112659-E0FxBcTFyUvs20230915

15-Sep-2023 15:27:11

1948

164.2500

XLON

05002050000112990-E0FxBcTFyWmZ20230915

15-Sep-2023 15:28:15

1948

164.2000

XLON

05002050000112968-E0FxBcTFyYP320230915

15-Sep-2023 15:28:15

1948

164.3000

XLON

07002070000113144-E0FxBcTFyYN820230915

15-Sep-2023 15:29:03

1452

164.2000

XLON

07002070000113507-E0FxBcTFyZHT20230915

15-Sep-2023 15:29:33

518

164.2000

XLON

07002070000113507-E0FxBcTFyZiZ20230915

15-Sep-2023 15:30:01

1806

164.1500

XLON

07002070000113465-E0FxBcTFya6H20230915

15-Sep-2023 15:31:17

1

164.2500

XLON

05002050000114079-E0FxBcTFycC420230915

15-Sep-2023 15:31:17

3

164.2500

XLON

05002050000114079-E0FxBcTFycC220230915

15-Sep-2023 15:31:28

1753

164.2000

XLON

07002070000114009-E0FxBcTFycW520230915

15-Sep-2023 15:32:33

170

164.1500

XLON

07002070000114003-E0FxBcTFydUC20230915

15-Sep-2023 15:33:47

2024

164.2500

XLON

05002050000114716-E0FxBcTFyfRk20230915

15-Sep-2023 15:34:10

195

164.1500

XLON

07002070000114894-E0FxBcTFyfow20230915

15-Sep-2023 15:34:10

1813

164.1500

XLON

07002070000114003-E0FxBcTFyfos20230915

15-Sep-2023 15:34:10

1117

164.1500

XLON

07002070000114894-E0FxBcTFyfp120230915

15-Sep-2023 15:34:10

378

164.1500

XLON

07002070000114894-E0FxBcTFyfoy20230915

15-Sep-2023 15:34:16

1244

164.0500

XLON

07002070000114901-E0FxBcTFyg1b20230915

15-Sep-2023 15:34:16

1479

164.1000

XLON

05002050000114710-E0FxBcTFyg0y20230915

15-Sep-2023 15:35:25

688

164.0500

XLON

05002050000115150-E0FxBcTFyhUB20230915

15-Sep-2023 15:35:25

844

164.0500

XLON

05002050000115150-E0FxBcTFyhUD20230915

15-Sep-2023 15:35:27

1577

164.0000

XLON

05002050000115151-E0FxBcTFyhXD20230915

15-Sep-2023 15:38:10

3899

164.2000

XLON

05002050000115908-E0FxBcTFylFu20230915

15-Sep-2023 15:39:00

300

164.2000

XLON

05002050000116160-E0FxBcTFymUy20230915

15-Sep-2023 15:39:00

295

164.2000

XLON

07002070000116339-E0FxBcTFymV620230915

15-Sep-2023 15:39:00

2410

164.2000

XLON

07002070000116339-E0FxBcTFymV920230915

15-Sep-2023 15:39:00

2405

164.2000

XLON

05002050000116160-E0FxBcTFymV420230915

15-Sep-2023 15:40:59

2706

164.0500

XLON

07002070000116828-E0FxBcTFypRu20230915

15-Sep-2023 15:40:59

3521

164.1000

XLON

07002070000116928-E0FxBcTFypR520230915

15-Sep-2023 15:42:48

1978

164.1000

XLON

05002050000117224-E0FxBcTFys0420230915

15-Sep-2023 15:42:48

2683

164.1000

XLON

07002070000117442-E0FxBcTFyrzz20230915

15-Sep-2023 15:42:48

327

164.1000

XLON

07002070000117442-E0FxBcTFys0220230915

15-Sep-2023 15:44:20

2496

163.9500

XLON

07002070000117929-E0FxBcTFyuKW20230915

15-Sep-2023 15:44:20

2912

164.0000

XLON

05002050000117711-E0FxBcTFyuJx20230915

15-Sep-2023 15:46:27

470

164.0000

XLON

07002070000118659-E0FxBcTFyzHX20230915

15-Sep-2023 15:46:27

363

164.0000

XLON

07002070000118659-E0FxBcTFyzHZ20230915

15-Sep-2023 15:46:27

1519

164.0000

XLON

05002050000118437-E0FxBcTFyzHV20230915

15-Sep-2023 15:48:51

2

164.0000

XLON

05002050000119206-E0FxBcTFz4H720230915

15-Sep-2023 15:50:13

2990

164.0000

XLON

05002050000119448-E0FxBcTFz5ho20230915

15-Sep-2023 15:50:13

803

164.0000

XLON

05002050000119448-E0FxBcTFz5hm20230915

15-Sep-2023 15:51:16

2378

163.9500

XLON

07002070000119359-E0FxBcTFz6x520230915

15-Sep-2023 15:51:16

381

163.9500

XLON

05002050000119184-E0FxBcTFz6x720230915

15-Sep-2023 15:51:21

560

163.9500

XLON

07002070000119990-E0FxBcTFz79I20230915

15-Sep-2023 15:51:21

560

163.9500

XLON

05002050000119184-E0FxBcTFz78i20230915

15-Sep-2023 15:51:27

789

163.9000

XLON

07002070000118322-E0FxBcTFz7HT20230915

15-Sep-2023 15:51:27

1321

163.9000

XLON

07002070000118322-E0FxBcTFz7HR20230915

15-Sep-2023 15:51:27

1402

163.9000

XLON

07002070000119712-E0FxBcTFz7HV20230915

15-Sep-2023 15:53:12

3512

163.8000

XLON

05002050000119494-E0FxBcTFz9Jz20230915

15-Sep-2023 15:53:12

2995

163.8500

XLON

05002050000120211-E0FxBcTFz9JO20230915

15-Sep-2023 15:53:12

1430

163.7500

XLON

07002070000120399-E0FxBcTFz9Kg20230915

15-Sep-2023 15:53:12

1048

163.7500

XLON

07002070000120399-E0FxBcTFz9Kw20230915

15-Sep-2023 15:56:27

1072

163.8500

XLON

07002070000121065-E0FxBcTFzCzg20230915

15-Sep-2023 15:56:27

2169

163.8500

XLON

05002050000120844-E0FxBcTFzCze20230915

15-Sep-2023 15:56:27

206

163.8500

XLON

07002070000121065-E0FxBcTFzCzl20230915

15-Sep-2023 15:57:05

1812

163.8500

XLON

05002050000121389-E0FxBcTFzDnz20230915

15-Sep-2023 15:57:05

1991

163.8500

XLON

05002050000121389-E0FxBcTFzDo120230915

15-Sep-2023 15:58:52

387

163.8000

XLON

07002070000120595-E0FxBcTFzFap20230915

15-Sep-2023 15:59:33

1429

163.8500

XLON

07002070000122127-E0FxBcTFzGMZ20230915

15-Sep-2023 15:59:33

2024

163.8500

XLON

07002070000122127-E0FxBcTFzGMX20230915

15-Sep-2023 15:59:33

859

163.8500

XLON

07002070000122127-E0FxBcTFzGMV20230915

15-Sep-2023 16:00:22

1084

163.7500

XLON

05002050000120845-E0FxBcTFzIDP20230915

15-Sep-2023 16:00:22

2867

163.8000

XLON

07002070000120595-E0FxBcTFzICk20230915

15-Sep-2023 16:00:24

1671

163.7000

XLON

05002050000120947-E0FxBcTFzIHz20230915

15-Sep-2023 16:00:24

996

163.7000

XLON

07002070000121508-E0FxBcTFzII120230915

15-Sep-2023 16:01:59

2712

163.8000

XLON

07002070000122808-E0FxBcTFzKpV20230915

15-Sep-2023 16:03:45

1233

163.8500

XLON

07002070000123389-E0FxBcTFzMr920230915

15-Sep-2023 16:03:45

2963

163.8500

XLON

05002050000123089-E0FxBcTFzMqz20230915

15-Sep-2023 16:03:45

1730

163.8500

XLON

05002050000123259-E0FxBcTFzMr720230915

15-Sep-2023 16:03:45

2334

163.8500

XLON

05002050000123282-E0FxBcTFzMrB20230915

15-Sep-2023 16:07:35

1784

164.0000

XLON

07002070000124419-E0FxBcTFzREE20230915

15-Sep-2023 16:07:35

583

164.0000

XLON

07002070000124419-E0FxBcTFzREG20230915

15-Sep-2023 16:07:35

2893

164.0000

XLON

07002070000124419-E0FxBcTFzREC20230915

15-Sep-2023 16:07:35

287

164.0000

XLON

07002070000124419-E0FxBcTFzREA20230915

15-Sep-2023 16:08:48

2700

164.0000

XLON

05002050000124729-E0FxBcTFzTIG20230915

15-Sep-2023 16:08:48

693

164.0000

XLON

05002050000124729-E0FxBcTFzTII20230915

15-Sep-2023 16:09:24

330

163.9500

XLON

07002070000124418-E0FxBcTFzTxL20230915

15-Sep-2023 16:09:57

2801

164.0000

XLON

07002070000125185-E0FxBcTFzUVr20230915

15-Sep-2023 16:09:57

600

164.0000

XLON

07002070000125185-E0FxBcTFzUVn20230915

15-Sep-2023 16:10:25

5621

164.0500

XLON

07002070000125378-E0FxBcTFzVHG20230915

15-Sep-2023 16:11:11

1860

164.0000

XLON

07002070000125379-E0FxBcTFzWDv20230915

15-Sep-2023 16:11:31

326

164.0000

XLON

07002070000125379-E0FxBcTFzWaJ20230915

15-Sep-2023 16:12:37

306

164.0000

XLON

05002050000125882-E0FxBcTFzXim20230915

15-Sep-2023 16:12:37

38

164.0000

XLON

05002050000125882-E0FxBcTFzXiq20230915

15-Sep-2023 16:12:37

2034

164.0000

XLON

05002050000125882-E0FxBcTFzXiv20230915

15-Sep-2023 16:12:37

1900

164.0000

XLON

05002050000125882-E0FxBcTFzXix20230915

15-Sep-2023 16:12:37

74

164.0000

XLON

05002050000125882-E0FxBcTFzXit20230915

15-Sep-2023 16:12:50

192

163.9500

XLON

05002050000125254-E0FxBcTFzY1b20230915

15-Sep-2023 16:12:50

798

163.9500

XLON

05002050000124301-E0FxBcTFzY1R20230915

15-Sep-2023 16:12:50

1201

163.9500

XLON

05002050000125251-E0FxBcTFzY1Z20230915

15-Sep-2023 16:12:50

2530

163.9000

XLON

07002070000125989-E0FxBcTFzY2E20230915

15-Sep-2023 16:12:50

205

163.9500

XLON

05002050000125254-E0FxBcTFzY1d20230915

15-Sep-2023 16:12:50

792

163.9500

XLON

05002050000124303-E0FxBcTFzY1T20230915

15-Sep-2023 16:12:50

2194

163.9500

XLON

05002050000125254-E0FxBcTFzY1j20230915

15-Sep-2023 16:15:10

3277

163.8500

XLON

05002050000126209-E0FxBcTFzbPj20230915

15-Sep-2023 16:15:26

1746

163.9000

XLON

07002070000127090-E0FxBcTFzc4j20230915

15-Sep-2023 16:17:03

1592

163.9500

XLON

07002070000127480-E0FxBcTFzeyV20230915

15-Sep-2023 16:17:05

2024

163.9500

XLON

07002070000127800-E0FxBcTFzf0H20230915

15-Sep-2023 16:18:17

2330

163.9500

XLON

05002050000128102-E0FxBcTFzghk20230915

15-Sep-2023 16:19:05

765

163.9000

XLON

07002070000127090-E0FxBcTFzhqq20230915

15-Sep-2023 16:19:05

254

163.9000

XLON

07002070000127090-E0FxBcTFzhqt20230915

15-Sep-2023 16:19:41

1143

163.9000

XLON

05002050000127710-E0FxBcTFziVh20230915

15-Sep-2023 16:19:41

1422

163.8500

XLON

05002050000128330-E0FxBcTFziWO20230915

15-Sep-2023 16:19:41

2726

163.9000

XLON

07002070000128804-E0FxBcTFziW920230915

15-Sep-2023 16:19:41

909

163.8000

XLON

07002070000126323-E0FxBcTFziXH20230915

15-Sep-2023 16:19:41

578

163.9000

XLON

07002070000128804-E0FxBcTFziVv20230915

15-Sep-2023 16:19:41

1908

163.9000

XLON

07002070000127090-E0FxBcTFziVb20230915

15-Sep-2023 16:21:44

1001

163.8500

XLON

05002050000129705-E0FxBcTFzlwa20230915

15-Sep-2023 16:21:44

2018

163.8500

XLON

05002050000129705-E0FxBcTFzlwY20230915

15-Sep-2023 16:21:44

2366

163.8500

XLON

05002050000129705-E0FxBcTFzlwW20230915

15-Sep-2023 16:22:40

2910

163.7500

XLON

07002070000129206-E0FxBcTFzmri20230915

15-Sep-2023 16:22:40

5386

163.8000

XLON

05002050000129391-E0FxBcTFzmqz20230915

15-Sep-2023 16:24:18

3099

163.6500

XLON

07002070000129930-E0FxBcTFzomL20230915

15-Sep-2023 16:24:43

1477

163.6500

XLON

07002070000129930-E0FxBcTFzpGV20230915

15-Sep-2023 16:25:25

1500

163.6500

XLON

05002050000131070-E0FxBcTFzqKj20230915

15-Sep-2023 16:25:25

380

163.6500

XLON

05002050000131070-E0FxBcTFzqKl20230915

15-Sep-2023 16:25:25

391

163.6500

XLON

05002050000131070-E0FxBcTFzqKn20230915

15-Sep-2023 16:25:25

946

163.6500

XLON

05002050000131070-E0FxBcTFzqKh20230915

15-Sep-2023 16:25:37

2312

163.6000

XLON

05002050000130403-E0FxBcTFzqgI20230915

15-Sep-2023 16:25:37

1600

163.6000

XLON

05002050000130403-E0FxBcTFzqgG20230915

15-Sep-2023 16:26:33

2522

163.5000

XLON

07002070000131368-E0FxBcTFzrqC20230915

15-Sep-2023 16:27:44

1816

163.5000

XLON

07002070000132095-E0FxBcTFztNj20230915

15-Sep-2023 16:27:44

113

163.5000

XLON

07002070000132095-E0FxBcTFztNn20230915

15-Sep-2023 16:28:55

4505

163.5500

XLON

05002050000132534-E0FxBcTFzvFb20230915

 

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