Transaction in Own Shares

abrdn PLC
01 December 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 30 November 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

764,000

Highest price paid (per ordinary share)

GBp 165.6000

Lowest price paid (per ordinary share)

GBp 160.8500

Volume weighted average price paid (per ordinary share)

GBp 162.8563

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £271,905,526 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

30-Nov-2023 08:02:03

1188

165.6000

XLON

05003050000004997-E0GqKPZAgdnZ20231130

30-Nov-2023 08:02:03

1189

165.6000

XLON

07003070000005059-E0GqKPZAgdnX20231130

30-Nov-2023 08:02:04

1420

165.5000

XLON

05003050000004939-E0GqKPZAgds520231130

30-Nov-2023 08:03:03

1352

165.0000

XLON

07003070000005412-E0GqKPZAgfxP20231130

30-Nov-2023 08:03:03

952

165.0500

XLON

05003050000005378-E0GqKPZAgfxM20231130

30-Nov-2023 08:03:09

1010

164.2000

XLON

07003070000005551-E0GqKPZAgg9g20231130

30-Nov-2023 08:05:13

741

163.4000

XLON

05003050000005928-E0GqKPZAgkTf20231130

30-Nov-2023 08:05:16

815

163.1000

XLON

07003070000005962-E0GqKPZAgki820231130

30-Nov-2023 08:05:16

45

163.1000

XLON

05003050000005929-E0GqKPZAgkiA20231130

30-Nov-2023 08:07:03

763

164.1500

XLON

07003070000006612-E0GqKPZAgnfm20231130

30-Nov-2023 08:07:03

7

164.1500

XLON

07003070000006612-E0GqKPZAgnfx20231130

30-Nov-2023 08:07:34

1015

163.8500

XLON

05003050000006570-E0GqKPZAgoMN20231130

30-Nov-2023 08:08:03

804

163.6000

XLON

05003050000006726-E0GqKPZAgotG20231130

30-Nov-2023 08:08:08

571

163.5000

XLON

07003070000006581-E0GqKPZAgp2420231130

30-Nov-2023 08:09:06

74

163.5000

XLON

07003070000006581-E0GqKPZAgqh220231130

30-Nov-2023 08:09:08

135

163.3000

XLON

07003070000006729-E0GqKPZAgqjt20231130

30-Nov-2023 08:09:08

742

163.3000

XLON

07003070000006729-E0GqKPZAgqjr20231130

30-Nov-2023 08:09:10

1564

163.2000

XLON

05003050000006817-E0GqKPZAgqqW20231130

30-Nov-2023 08:10:02

1249

163.1500

XLON

07003070000007036-E0GqKPZAgsKa20231130

30-Nov-2023 08:11:03

1160

162.8500

XLON

05003050000007018-E0GqKPZAguWQ20231130

30-Nov-2023 08:11:03

740

162.9500

XLON

05003050000007564-E0GqKPZAguVU20231130

30-Nov-2023 08:12:16

1034

162.6500

XLON

07003070000007578-E0GqKPZAgvuM20231130

30-Nov-2023 08:13:43

815

162.4000

XLON

05003050000007940-E0GqKPZAgxvQ20231130

30-Nov-2023 08:14:03

1112

162.1000

XLON

07003070000007948-E0GqKPZAgyMJ20231130

30-Nov-2023 08:14:03

815

162.1000

XLON

05003050000007941-E0GqKPZAgyML20231130

30-Nov-2023 08:15:03

817

161.9500

XLON

05003050000008310-E0GqKPZAh01v20231130

30-Nov-2023 08:16:56

744

161.7000

XLON

05003050000008754-E0GqKPZAh1zw20231130

30-Nov-2023 08:16:56

685

161.6500

XLON

05003050000008311-E0GqKPZAh20s20231130

30-Nov-2023 08:16:56

355

161.6500

XLON

05003050000008311-E0GqKPZAh20u20231130

30-Nov-2023 08:16:56

1115

161.6500

XLON

07003070000008320-E0GqKPZAh20q20231130

30-Nov-2023 08:18:02

744

161.9500

XLON

07003070000009147-E0GqKPZAh3kj20231130

30-Nov-2023 08:18:03

820

161.8500

XLON

05003050000009131-E0GqKPZAh3nx20231130

30-Nov-2023 08:22:01

968

162.2500

XLON

07003070000010009-E0GqKPZAh93U20231130

30-Nov-2023 08:22:01

819

162.2000

XLON

07003070000009995-E0GqKPZAh94E20231130

30-Nov-2023 08:22:02

969

162.0500

XLON

07003070000009874-E0GqKPZAh95e20231130

30-Nov-2023 08:25:03

890

161.7500

XLON

07003070000010488-E0GqKPZAhCNW20231130

30-Nov-2023 08:25:42

958

161.7000

XLON

07003070000010775-E0GqKPZAhCws20231130

30-Nov-2023 08:25:57

817

161.5500

XLON

05003050000010150-E0GqKPZAhDHc20231130

30-Nov-2023 08:25:57

815

161.6000

XLON

07003070000010680-E0GqKPZAhDHC20231130

30-Nov-2023 08:27:21

361

161.3500

XLON

07003070000010958-E0GqKPZAhEmk20231130

30-Nov-2023 08:27:21

456

161.3500

XLON

07003070000010958-E0GqKPZAhEmg20231130

30-Nov-2023 08:27:41

889

161.4000

XLON

05003050000011181-E0GqKPZAhFHY20231130

30-Nov-2023 08:29:02

888

161.4500

XLON

05003050000011276-E0GqKPZAhH8Z20231130

30-Nov-2023 08:29:11

1113

161.3000

XLON

05003050000010870-E0GqKPZAhHLh20231130

30-Nov-2023 08:29:47

889

161.5500

XLON

05003050000011492-E0GqKPZAhI0320231130

30-Nov-2023 08:29:48

548

161.4500

XLON

05003050000011481-E0GqKPZAhI4220231130

30-Nov-2023 08:29:48

192

161.4500

XLON

05003050000011481-E0GqKPZAhI4420231130

30-Nov-2023 08:30:30

1036

161.3500

XLON

05003050000011471-E0GqKPZAhJ5720231130

30-Nov-2023 08:31:41

816

161.3000

XLON

05003050000012085-E0GqKPZAhKEC20231130

30-Nov-2023 08:31:44

742

161.3000

XLON

07003070000012169-E0GqKPZAhKSS20231130

30-Nov-2023 08:33:02

889

161.2000

XLON

05003050000012364-E0GqKPZAhML520231130

30-Nov-2023 08:35:07

883

161.6000

XLON

05003050000012781-E0GqKPZAhOuR20231130

30-Nov-2023 08:35:07

887

161.5500

XLON

05003050000012696-E0GqKPZAhOuX20231130

30-Nov-2023 08:35:21

1032

161.3500

XLON

05003050000012634-E0GqKPZAhPKg20231130

30-Nov-2023 08:36:59

740

161.1500

XLON

05003050000013045-E0GqKPZAhR9a20231130

30-Nov-2023 08:37:07

862

161.1000

XLON

07003070000012818-E0GqKPZAhRGd20231130

30-Nov-2023 08:37:07

245

161.1000

XLON

07003070000012818-E0GqKPZAhRGg20231130

30-Nov-2023 08:38:22

862

161.1500

XLON

07003070000013175-E0GqKPZAhSRU20231130

30-Nov-2023 08:38:22

26

161.1500

XLON

07003070000013175-E0GqKPZAhSRW20231130

30-Nov-2023 08:38:50

605

161.0500

XLON

07003070000013104-E0GqKPZAhSqf20231130

30-Nov-2023 08:38:56

812

160.9000

XLON

05003050000012838-E0GqKPZAhSyc20231130

30-Nov-2023 08:39:21

741

160.8500

XLON

05003050000013184-E0GqKPZAhTlq20231130

30-Nov-2023 08:41:46

842

161.0500

XLON

07003070000013825-E0GqKPZAhXk920231130

30-Nov-2023 08:41:54

918

161.0500

XLON

05003050000013883-E0GqKPZAhXxU20231130

30-Nov-2023 08:41:55

1068

161.0500

XLON

05003050000013921-E0GqKPZAhXzB20231130

30-Nov-2023 08:42:38

756

161.0000

XLON

05003050000013754-E0GqKPZAhYbG20231130

30-Nov-2023 08:43:02

845

161.1500

XLON

07003070000014078-E0GqKPZAhZ8z20231130

30-Nov-2023 08:43:44

913

161.1500

XLON

07003070000014137-E0GqKPZAha3P20231130

30-Nov-2023 08:44:43

800

161.2500

XLON

07003070000014373-E0GqKPZAhbTE20231130

30-Nov-2023 08:46:02

997

161.3000

XLON

05003050000014719-E0GqKPZAhdYJ20231130

30-Nov-2023 08:46:38

1004

161.3000

XLON

05003050000014904-E0GqKPZAheWr20231130

30-Nov-2023 08:47:02

1046

161.1500

XLON

05003050000014385-E0GqKPZAheyY20231130

30-Nov-2023 08:47:02

766

161.2000

XLON

05003050000014580-E0GqKPZAhey420231130

30-Nov-2023 08:47:03

1158

161.0000

XLON

07003070000014883-E0GqKPZAhf2N20231130

30-Nov-2023 08:47:23

566

161.0000

XLON

07003070000014979-E0GqKPZAhfap20231130

30-Nov-2023 08:48:40

875

161.0000

XLON

05003050000015186-E0GqKPZAhh2W20231130

30-Nov-2023 08:48:47

1133

161.2000

XLON

05003050000015250-E0GqKPZAhhCR20231130

30-Nov-2023 08:50:02

794

161.3000

XLON

05003050000015412-E0GqKPZAhiqJ20231130

30-Nov-2023 08:50:02

824

161.3000

XLON

05003050000015412-E0GqKPZAhiqC20231130

30-Nov-2023 08:50:03

598

161.3000

XLON

07003070000015401-E0GqKPZAhisP20231130

30-Nov-2023 08:51:02

620

161.2500

XLON

07003070000015577-E0GqKPZAhjy820231130

30-Nov-2023 08:52:39

838

161.2500

XLON

05003050000015700-E0GqKPZAhmDk20231130

30-Nov-2023 08:52:39

583

161.2500

XLON

07003070000015577-E0GqKPZAhmDi20231130

30-Nov-2023 08:53:39

980

161.5000

XLON

05003050000015932-E0GqKPZAhn6h20231130

30-Nov-2023 08:53:44

345

161.4000

XLON

07003070000015895-E0GqKPZAhnB420231130

30-Nov-2023 08:54:04

862

161.4000

XLON

07003070000015895-E0GqKPZAhndF20231130

30-Nov-2023 08:55:35

528

161.4500

XLON

05003050000016290-E0GqKPZAhobT20231130

30-Nov-2023 08:55:35

440

161.4500

XLON

05003050000016290-E0GqKPZAhobM20231130

30-Nov-2023 08:56:01

1264

161.4500

XLON

05003050000016344-E0GqKPZAhoq020231130

30-Nov-2023 08:56:01

139

161.4500

XLON

05003050000016344-E0GqKPZAhoq220231130

30-Nov-2023 08:56:54

964

161.5500

XLON

07003070000016511-E0GqKPZAhphp20231130

30-Nov-2023 08:57:02

876

161.4500

XLON

05003050000016488-E0GqKPZAhps320231130

30-Nov-2023 08:58:40

950

161.7500

XLON

07003070000016806-E0GqKPZAhrg120231130

30-Nov-2023 08:59:02

1225

161.6500

XLON

05003050000016844-E0GqKPZAhs3L20231130

30-Nov-2023 09:02:10

862

162.3000

XLON

07003070000017696-E0GqKPZAhw8q20231130

30-Nov-2023 09:03:49

2344

162.6000

XLON

05003050000018099-E0GqKPZAhxyy20231130

30-Nov-2023 09:04:57

3948

162.7000

XLON

05003050000018216-E0GqKPZAhzHR20231130

30-Nov-2023 09:04:57

3383

162.6500

XLON

05003050000018164-E0GqKPZAhzHv20231130

30-Nov-2023 09:04:57

219

162.6500

XLON

07003070000018152-E0GqKPZAhzHx20231130

30-Nov-2023 09:04:58

771

162.6500

XLON

07003070000018152-E0GqKPZAhzLW20231130

30-Nov-2023 09:07:33

68

163.0500

XLON

05003050000018815-E0GqKPZAi2vv20231130

30-Nov-2023 09:07:33

1408

163.0500

XLON

05003050000018815-E0GqKPZAi2vx20231130

30-Nov-2023 09:07:33

565

162.9500

XLON

07003070000018690-E0GqKPZAi2ww20231130

30-Nov-2023 09:07:33

629

162.9500

XLON

05003050000018816-E0GqKPZAi2wy20231130

30-Nov-2023 09:07:36

1349

162.8500

XLON

05003050000018672-E0GqKPZAi2z520231130

30-Nov-2023 09:09:02

1131

163.0000

XLON

05003050000019139-E0GqKPZAi4ec20231130

30-Nov-2023 09:10:02

448

163.1500

XLON

05003050000019240-E0GqKPZAi5Wn20231130

30-Nov-2023 09:10:02

581

163.1500

XLON

05003050000019240-E0GqKPZAi5X320231130

30-Nov-2023 09:11:55

552

163.2000

XLON

07003070000019472-E0GqKPZAi7A420231130

30-Nov-2023 09:11:55

576

163.2000

XLON

07003070000019472-E0GqKPZAi7AB20231130

30-Nov-2023 09:11:55

385

163.2000

XLON

07003070000019472-E0GqKPZAi7A920231130

30-Nov-2023 09:13:18

200

163.2500

XLON

05003050000019886-E0GqKPZAi8Dn20231130

30-Nov-2023 09:13:55

1017

163.2500

XLON

05003050000020127-E0GqKPZAi8hi20231130

30-Nov-2023 09:13:55

173

163.2500

XLON

05003050000020127-E0GqKPZAi8hk20231130

30-Nov-2023 09:14:04

726

163.3500

XLON

05003050000020131-E0GqKPZAi8un20231130

30-Nov-2023 09:15:27

1597

163.3500

XLON

05003050000020273-E0GqKPZAiA7C20231130

30-Nov-2023 09:15:52

1081

163.3000

XLON

07003070000020071-E0GqKPZAiAMj20231130

30-Nov-2023 09:16:02

862

163.2500

XLON

07003070000020010-E0GqKPZAiAb320231130

30-Nov-2023 09:17:04

737

163.2500

XLON

05003050000020552-E0GqKPZAiBEx20231130

30-Nov-2023 09:17:04

437

163.2500

XLON

07003070000020010-E0GqKPZAiBEv20231130

30-Nov-2023 09:18:07

230

163.1000

XLON

07003070000019426-E0GqKPZAiCIN20231130

30-Nov-2023 09:22:38

146

163.5500

XLON

05003050000021478-E0GqKPZAiGYm20231130

30-Nov-2023 09:22:38

1133

163.5500

XLON

05003050000021478-E0GqKPZAiGYk20231130

30-Nov-2023 09:22:38

1367

163.5500

XLON

07003070000021327-E0GqKPZAiGYi20231130

30-Nov-2023 09:22:49

1516

163.5500

XLON

05003050000021724-E0GqKPZAiGgB20231130

30-Nov-2023 09:22:51

844

163.5500

XLON

05003050000021748-E0GqKPZAiGj420231130

30-Nov-2023 09:23:02

862

163.5000

XLON

07003070000021635-E0GqKPZAiH9R20231130

30-Nov-2023 09:23:23

550

163.5000

XLON

07003070000021635-E0GqKPZAiHeO20231130

30-Nov-2023 09:24:04

7

163.4000

XLON

07003070000021311-E0GqKPZAiIJq20231130

30-Nov-2023 09:24:04

1530

163.4000

XLON

07003070000021311-E0GqKPZAiIJo20231130

30-Nov-2023 09:24:18

796

163.3500

XLON

05003050000022003-E0GqKPZAiIW920231130

30-Nov-2023 09:24:37

1555

163.4500

XLON

07003070000021941-E0GqKPZAiIkU20231130

30-Nov-2023 09:26:01

1544

163.4000

XLON

07003070000022144-E0GqKPZAiJXP20231130

30-Nov-2023 09:26:01

1289

163.4500

XLON

05003050000022256-E0GqKPZAiJXC20231130

30-Nov-2023 09:27:29

1517

163.3500

XLON

05003050000022267-E0GqKPZAiKPT20231130

30-Nov-2023 09:28:02

862

163.3500

XLON

07003070000022436-E0GqKPZAiKxq20231130

30-Nov-2023 09:31:56

1513

163.5500

XLON

07003070000023010-E0GqKPZAiO0w20231130

30-Nov-2023 09:31:57

577

163.5000

XLON

07003070000023090-E0GqKPZAiO2k20231130

30-Nov-2023 09:31:57

578

163.5000

XLON

05003050000023186-E0GqKPZAiO2m20231130

30-Nov-2023 09:31:57

1291

163.4000

XLON

05003050000022775-E0GqKPZAiO3h20231130

30-Nov-2023 09:33:55

1169

163.5000

XLON

07003070000023490-E0GqKPZAiQiH20231130

30-Nov-2023 09:33:56

916

163.4500

XLON

07003070000023360-E0GqKPZAiQmH20231130

30-Nov-2023 09:33:56

404

163.4500

XLON

07003070000023360-E0GqKPZAiQmE20231130

30-Nov-2023 09:34:19

32

163.4000

XLON

05003050000023428-E0GqKPZAiR4C20231130

30-Nov-2023 09:34:19

1484

163.4000

XLON

05003050000023428-E0GqKPZAiR4E20231130

30-Nov-2023 09:34:59

1448

163.4000

XLON

05003050000023689-E0GqKPZAiRXb20231130

30-Nov-2023 09:35:43

1318

163.3500

XLON

07003070000023568-E0GqKPZAiS8L20231130

30-Nov-2023 09:36:23

1585

163.3500

XLON

05003050000023861-E0GqKPZAiSan20231130

30-Nov-2023 09:37:19

1219

163.3000

XLON

05003050000023852-E0GqKPZAiTC320231130

30-Nov-2023 09:38:19

1454

163.2000

XLON

07003070000024070-E0GqKPZAiU8E20231130

30-Nov-2023 09:39:59

1131

163.1500

XLON

07003070000023758-E0GqKPZAiVNK20231130

30-Nov-2023 09:39:59

1860

163.2000

XLON

07003070000024190-E0GqKPZAiVNB20231130

30-Nov-2023 09:39:59

1744

163.2500

XLON

05003050000024332-E0GqKPZAiVMZ20231130

30-Nov-2023 09:41:09

1073

162.9000

XLON

05003050000024544-E0GqKPZAiWlx20231130

30-Nov-2023 09:45:31

1781

162.9500

XLON

05003050000025110-E0GqKPZAia0t20231130

30-Nov-2023 09:45:31

1623

163.0000

XLON

05003050000025161-E0GqKPZAia0k20231130

30-Nov-2023 09:48:32

226

163.0500

XLON

05003050000025724-E0GqKPZAibsj20231130

30-Nov-2023 09:49:03

227

163.1000

XLON

07003070000025688-E0GqKPZAicFA20231130

30-Nov-2023 09:49:03

1771

163.1000

XLON

07003070000025688-E0GqKPZAicF320231130

30-Nov-2023 09:50:29

1848

163.0000

XLON

05003050000025734-E0GqKPZAidDg20231130

30-Nov-2023 09:50:29

2001

163.1000

XLON

05003050000025836-E0GqKPZAidCj20231130

30-Nov-2023 09:53:55

832

163.1000

XLON

05003050000026423-E0GqKPZAifVb20231130

30-Nov-2023 09:53:55

1128

163.1000

XLON

05003050000026423-E0GqKPZAifVZ20231130

30-Nov-2023 09:53:55

99

163.1000

XLON

05003050000026423-E0GqKPZAifVX20231130

30-Nov-2023 09:54:21

400

163.1500

XLON

07003070000026372-E0GqKPZAifmR20231130

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163.0000

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163.0500

XLON

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163.0500

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162.8500

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163.2000

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163.1500

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163.2500

XLON

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163.1000

XLON

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163.1000

XLON

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163.1000

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163.0500

XLON

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163.0000

XLON

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312

163.0000

XLON

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1710

163.0500

XLON

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163.0000

XLON

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163.2000

XLON

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163.3000

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163.3500

XLON

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163.4000

XLON

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163.2500

XLON

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163.2000

XLON

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163.1500

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163.1500

XLON

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163.0500

XLON

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163.0500

XLON

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162.9500

XLON

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163.0000

XLON

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162.9500

XLON

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162.9500

XLON

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162.9000

XLON

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196

162.9500

XLON

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162.9500

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915

162.9500

XLON

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162.9000

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162.8500

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163.0000

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162.8500

XLON

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162.9500

XLON

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XLON

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162.7500

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162.8500

XLON

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162.8000

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162.8000

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162.9000

XLON

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162.9000

XLON

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162.8500

XLON

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162.8000

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162.8000

XLON

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162.7500

XLON

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162.6000

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162.6500

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162.6500

XLON

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162.9500

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162.9500

XLON

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162.9000

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162.8000

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163.0000

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163.0000

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163.0500

XLON

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163.8000

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163.9000

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163.8000

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163.7500

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163.6500

XLON

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163.7000

XLON

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163.8000

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163.8000

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163.7500

XLON

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294

163.7500

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163.6500

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163.6500

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163.7000

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163.8000

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163.7000

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163.8000

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163.8000

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163.8000

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163.7000

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163.6500

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163.7500

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1240

163.9500

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163.9500

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1517

163.8500

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163.9500

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30-Nov-2023 11:31:01

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163.9500

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163.9500

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163.9500

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163.5000

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1866

163.7000

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936

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23

163.4000

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1688

163.4000

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478

163.6000

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1485

163.6000

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1462

163.5500

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371

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2175

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163.7000

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163.7000

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163.8000

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163.8000

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163.8000

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164.0000

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163.9500

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164.1000

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164.0500

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164.2500

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136

164.2000

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367

164.2000

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164.1500

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164.1500

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164.2000

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591

164.2000

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1733

164.4000

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780

164.4000

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1586

164.3500

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1586

164.3000

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164.4000

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164.5000

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1889

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164.4000

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164.4000

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164.3500

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1634

164.5000

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1729

164.5000

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190

164.5000

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164.5000

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164.5000

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1141

164.5500

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1406

164.5500

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164.5500

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1793

164.5500

XLON

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30-Nov-2023 12:36:36

909

164.4500

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30-Nov-2023 12:36:36

1800

164.5000

XLON

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30-Nov-2023 12:36:36

593

164.4500

XLON

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30-Nov-2023 12:36:36

308

164.5000

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30-Nov-2023 12:36:38

659

164.2500

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1462

164.1000

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30-Nov-2023 12:38:14

1376

164.1500

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30-Nov-2023 12:41:21

596

164.4500

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30-Nov-2023 12:41:21

243

164.4500

XLON

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30-Nov-2023 12:41:21

864

164.4500

XLON

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1804

164.4000

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1204

164.3500

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1368

164.3500

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1773

164.2000

XLON

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1368

164.3000

XLON

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30-Nov-2023 12:48:16

1292

164.2000

XLON

05003050000050257-E0GqKPZAlGRi20231130

30-Nov-2023 12:48:16

1292

164.2500

XLON

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862

164.1500

XLON

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30-Nov-2023 12:48:17

818

164.1500

XLON

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30-Nov-2023 12:52:31

1392

164.1000

XLON

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30-Nov-2023 12:54:01

1214

164.0500

XLON

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30-Nov-2023 12:54:01

632

164.0000

XLON

05003050000050906-E0GqKPZAlKcR20231130

30-Nov-2023 12:54:01

557

164.0500

XLON

05003050000050764-E0GqKPZAlKaQ20231130

30-Nov-2023 12:56:39

944

164.0500

XLON

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30-Nov-2023 12:56:39

2054

164.0000

XLON

07003070000051749-E0GqKPZAlMdR20231130

30-Nov-2023 12:56:39

221

164.0500

XLON

07003070000051865-E0GqKPZAlMdv20231130

30-Nov-2023 12:56:39

226

164.0000

XLON

07003070000051865-E0GqKPZAlMdr20231130

30-Nov-2023 12:57:47

860

163.9500

XLON

07003070000051077-E0GqKPZAlNP620231130

30-Nov-2023 12:57:47

618

163.9500

XLON

07003070000052016-E0GqKPZAlNP820231130

30-Nov-2023 13:01:34

1540

163.9500

XLON

07003070000052271-E0GqKPZAlQ4i20231130

30-Nov-2023 13:01:34

1832

164.0000

XLON

05003050000052594-E0GqKPZAlQ3M20231130

30-Nov-2023 13:03:22

406

163.9000

XLON

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30-Nov-2023 13:03:22

1557

163.9500

XLON

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30-Nov-2023 13:03:29

1244

163.9000

XLON

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30-Nov-2023 13:06:02

2681

164.1500

XLON

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30-Nov-2023 13:07:31

1678

164.1500

XLON

05003050000053561-E0GqKPZAlV8L20231130

30-Nov-2023 13:07:35

1515

164.0500

XLON

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30-Nov-2023 13:07:37

1551

164.0000

XLON

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30-Nov-2023 13:11:45

573

164.0500

XLON

05003050000054304-E0GqKPZAlYTo20231130

30-Nov-2023 13:11:45

837

164.0500

XLON

05003050000054304-E0GqKPZAlYTq20231130

30-Nov-2023 13:11:45

505

164.0500

XLON

05003050000054154-E0GqKPZAlYTk20231130

30-Nov-2023 13:11:45

1041

164.0500

XLON

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1546

164.1000

XLON

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164.1000

XLON

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30-Nov-2023 13:15:40

1595

164.1000

XLON

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30-Nov-2023 13:17:18

1329

164.2500

XLON

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30-Nov-2023 13:17:18

129

164.2500

XLON

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30-Nov-2023 13:17:21

680

164.1500

XLON

05003050000055760-E0GqKPZAlcWT20231130

30-Nov-2023 13:17:21

676

164.1500

XLON

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30-Nov-2023 13:17:21

2090

164.2500

XLON

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30-Nov-2023 13:17:22

1459

164.1000

XLON

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30-Nov-2023 13:19:06

1820

164.0000

XLON

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30-Nov-2023 13:19:06

1306

163.9500

XLON

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1457

164.1000

XLON

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30-Nov-2023 13:21:43

1296

164.1000

XLON

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30-Nov-2023 13:21:43

241

164.1000

XLON

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30-Nov-2023 13:21:44

955

164.0000

XLON

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30-Nov-2023 13:24:39

1553

164.1000

XLON

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30-Nov-2023 13:24:45

1541

164.0500

XLON

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30-Nov-2023 13:26:17

1792

164.0000

XLON

05003050000057818-E0GqKPZAlkL820231130

30-Nov-2023 13:30:01

1410

164.4000

XLON

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30-Nov-2023 13:30:08

429

164.2500

XLON

07003070000058951-E0GqKPZAlo5U20231130

30-Nov-2023 13:32:08

1278

164.2500

XLON

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30-Nov-2023 13:32:08

1279

164.2500

XLON

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30-Nov-2023 13:32:09

1290

164.1500

XLON

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1251

163.8500

XLON

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1502

163.9500

XLON

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1023

164.0500

XLON

07003070000061106-E0GqKPZAltsh20231130

30-Nov-2023 13:34:26

197

164.0500

XLON

07003070000061106-E0GqKPZAltss20231130

30-Nov-2023 13:36:45

22

164.2000

XLON

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30-Nov-2023 13:36:45

1185

164.2000

XLON

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30-Nov-2023 13:37:16

1533

164.1500

XLON

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30-Nov-2023 13:38:59

1302

164.2000

XLON

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30-Nov-2023 13:38:59

1541

164.1500

XLON

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30-Nov-2023 13:42:14

1724

164.2500

XLON

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30-Nov-2023 13:42:15

1152

164.2000

XLON

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30-Nov-2023 13:42:15

821

164.2000

XLON

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30-Nov-2023 13:42:15

1733

164.2500

XLON

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30-Nov-2023 13:42:18

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164.1500

XLON

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30-Nov-2023 13:42:18

589

164.1000

XLON

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1141

164.1500

XLON

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30-Nov-2023 13:50:13

1141

164.2000

XLON

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30-Nov-2023 13:50:13

1136

164.1000

XLON

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30-Nov-2023 13:50:13

1852

164.1500

XLON

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30-Nov-2023 13:50:14

51

164.0500

XLON

07003070000065923-E0GqKPZAmDRp20231130

30-Nov-2023 13:50:15

281

164.0500

XLON

07003070000065938-E0GqKPZAmDeL20231130

30-Nov-2023 13:50:15

1200

164.0500

XLON

07003070000065938-E0GqKPZAmDeN20231130

30-Nov-2023 13:50:15

226

164.0500

XLON

07003070000065938-E0GqKPZAmDeJ20231130

30-Nov-2023 13:50:16

226

164.0500

XLON

05003050000065845-E0GqKPZAmDl720231130

30-Nov-2023 13:50:16

3

164.0500

XLON

05003050000065845-E0GqKPZAmDl920231130

30-Nov-2023 13:50:17

226

164.0500

XLON

05003050000065858-E0GqKPZAmDn620231130

30-Nov-2023 13:50:18

226

164.0500

XLON

05003050000065878-E0GqKPZAmDqS20231130

30-Nov-2023 13:50:18

472

164.0500

XLON

05003050000065878-E0GqKPZAmDqU20231130

30-Nov-2023 13:50:19

282

164.0000

XLON

05003050000065887-E0GqKPZAmDsO20231130

30-Nov-2023 13:50:20

282

164.0000

XLON

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30-Nov-2023 13:50:31

285

164.0000

XLON

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30-Nov-2023 13:50:42

269

164.0000

XLON

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30-Nov-2023 13:50:52

2826

164.0000

XLON

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30-Nov-2023 13:52:17

767

163.9500

XLON

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30-Nov-2023 13:52:17

707

163.9500

XLON

07003070000066419-E0GqKPZAmFuM20231130

30-Nov-2023 13:52:18

1000

163.9000

XLON

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30-Nov-2023 13:52:18

578

163.9000

XLON

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30-Nov-2023 13:52:19

1596

163.8000

XLON

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30-Nov-2023 13:54:09

458

163.5500

XLON

05003050000066560-E0GqKPZAmI6N20231130

30-Nov-2023 13:54:09

680

163.5500

XLON

05003050000066560-E0GqKPZAmI6P20231130

30-Nov-2023 13:54:09

1643

163.4500

XLON

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30-Nov-2023 13:54:09

323

163.5000

XLON

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30-Nov-2023 13:54:09

878

163.5000

XLON

07003070000066429-E0GqKPZAmI6s20231130

30-Nov-2023 13:54:32

1375

163.4000

XLON

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30-Nov-2023 13:54:32

1145

163.4500

XLON

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30-Nov-2023 13:55:50

1150

163.2000

XLON

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30-Nov-2023 13:55:50

1255

163.3000

XLON

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30-Nov-2023 13:56:44

1758

162.8000

XLON

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30-Nov-2023 13:56:44

1641

162.8500

XLON

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30-Nov-2023 14:00:06

1667

162.5500

XLON

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30-Nov-2023 14:00:06

6

162.6500

XLON

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30-Nov-2023 14:00:06

1582

162.6000

XLON

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30-Nov-2023 14:00:06

1200

162.6500

XLON

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30-Nov-2023 14:01:39

1280

162.2500

XLON

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30-Nov-2023 14:02:45

72

162.2000

XLON

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30-Nov-2023 14:02:53

1338

162.2000

XLON

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30-Nov-2023 14:03:06

581

162.1000

XLON

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30-Nov-2023 14:03:06

1432

162.1500

XLON

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30-Nov-2023 14:03:06

796

162.1000

XLON

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1449

162.1500

XLON

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30-Nov-2023 14:04:30

1649

162.1000

XLON

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30-Nov-2023 14:04:31

653

162.0000

XLON

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30-Nov-2023 14:04:31

578

162.0500

XLON

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30-Nov-2023 14:06:06

1353

162.1000

XLON

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30-Nov-2023 14:10:01

2

162.1500

XLON

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30-Nov-2023 14:12:27

1191

162.1500

XLON

05003050000071203-E0GqKPZAmfQx20231130

30-Nov-2023 14:12:27

336

162.2500

XLON

05003050000072261-E0GqKPZAmfNq20231130

30-Nov-2023 14:12:27

1473

162.2500

XLON

05003050000072261-E0GqKPZAmfNo20231130

30-Nov-2023 14:12:28

1398

162.1000

XLON

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30-Nov-2023 14:12:28

37

162.1000

XLON

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30-Nov-2023 14:12:57

1353

162.0500

XLON

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30-Nov-2023 14:15:47

1204

162.0500

XLON

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30-Nov-2023 14:15:51

1513

161.9500

XLON

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30-Nov-2023 14:15:51

2

161.9500

XLON

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30-Nov-2023 14:17:36

1572

162.2500

XLON

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30-Nov-2023 14:18:25

1243

162.3000

XLON

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30-Nov-2023 14:18:57

1541

162.3000

XLON

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30-Nov-2023 14:18:57

147

162.3000

XLON

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30-Nov-2023 14:18:59

1694

162.2500

XLON

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30-Nov-2023 14:19:06

1627

162.1500

XLON

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1326

162.0000

XLON

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162.2500

XLON

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1333

162.2000

XLON

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1454

162.1500

XLON

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1377

162.2000

XLON

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30-Nov-2023 14:25:07

1383

162.1000

XLON

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30-Nov-2023 14:25:07

1226

162.1000

XLON

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1249

162.2000

XLON

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30-Nov-2023 14:27:37

1150

162.3500

XLON

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30-Nov-2023 14:27:37

223

162.3500

XLON

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1569

162.3500

XLON

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1501

162.2500

XLON

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1364

162.1500

XLON

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162.3000

XLON

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30-Nov-2023 14:30:23

1360

162.2500

XLON

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1730

162.2000

XLON

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30-Nov-2023 14:31:03

1226

162.2500

XLON

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1226

162.1000

XLON

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30-Nov-2023 14:32:49

1226

162.1500

XLON

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430

162.0000

XLON

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30-Nov-2023 14:33:25

788

162.0000

XLON

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30-Nov-2023 14:34:16

1551

161.9500

XLON

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30-Nov-2023 14:35:02

1211

161.9000

XLON

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30-Nov-2023 14:35:03

1662

161.8000

XLON

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30-Nov-2023 14:35:03

1576

161.8500

XLON

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1199

161.6000

XLON

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30-Nov-2023 14:37:47

1199

161.4500

XLON

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30-Nov-2023 14:38:45

28

161.6500

XLON

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30-Nov-2023 14:38:49

1134

161.4500

XLON

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30-Nov-2023 14:38:49

1232

161.5500

XLON

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30-Nov-2023 14:38:49

1847

161.5000

XLON

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30-Nov-2023 14:41:30

1925

161.8000

XLON

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30-Nov-2023 14:41:30

1415

161.7500

XLON

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30-Nov-2023 14:41:30

1132

161.8000

XLON

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1546

161.6500

XLON

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30-Nov-2023 14:41:51

1692

161.3000

XLON

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30-Nov-2023 14:45:26

1383

161.4000

XLON

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30-Nov-2023 14:45:39

278

161.3500

XLON

05003050000083798-E0GqKPZAnSdB20231130

30-Nov-2023 14:45:39

1302

161.3500

XLON

05003050000083798-E0GqKPZAnSd920231130

30-Nov-2023 14:46:00

1289

161.2000

XLON

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30-Nov-2023 14:46:00

1499

161.3000

XLON

05003050000084344-E0GqKPZAnTHn20231130

30-Nov-2023 14:48:01

1261

161.4500

XLON

07003070000085557-E0GqKPZAnXHD20231130

30-Nov-2023 14:48:01

1370

161.4000

XLON

05003050000085381-E0GqKPZAnXHV20231130

30-Nov-2023 14:50:14

1440

161.6500

XLON

05003050000086243-E0GqKPZAnbWm20231130

30-Nov-2023 14:50:14

857

161.6500

XLON

05003050000086243-E0GqKPZAnbWo20231130

30-Nov-2023 14:50:54

632

161.8500

XLON

07003070000086678-E0GqKPZAnceo20231130

30-Nov-2023 14:51:49

1322

162.1500

XLON

05003050000086847-E0GqKPZAneSM20231130

30-Nov-2023 14:51:54

96

162.1000

XLON

07003070000087027-E0GqKPZAnelM20231130

30-Nov-2023 14:51:54

1622

162.1000

XLON

07003070000087027-E0GqKPZAnelO20231130

30-Nov-2023 14:55:04

1408

162.2500

XLON

05003050000087566-E0GqKPZAnjuz20231130

30-Nov-2023 14:55:19

1938

162.2500

XLON

07003070000088171-E0GqKPZAnkOS20231130

30-Nov-2023 14:55:22

1541

162.2500

XLON

05003050000088114-E0GqKPZAnkSf20231130

30-Nov-2023 14:55:22

257

162.2500

XLON

05003050000088114-E0GqKPZAnkSh20231130

30-Nov-2023 14:55:22

1520

162.2000

XLON

05003050000087432-E0GqKPZAnkT720231130

30-Nov-2023 14:55:50

1405

162.1500

XLON

07003070000087563-E0GqKPZAnlKC20231130

30-Nov-2023 14:56:04

889

162.1500

XLON

07003070000088501-E0GqKPZAnlp920231130

30-Nov-2023 14:56:04

774

162.1500

XLON

07003070000088501-E0GqKPZAnlpB20231130

30-Nov-2023 14:58:00

1145

162.2000

XLON

07003070000088865-E0GqKPZAnoGL20231130

30-Nov-2023 14:58:40

664

162.1000

XLON

07003070000088453-E0GqKPZAnp0o20231130

30-Nov-2023 14:58:40

1011

162.1000

XLON

05003050000088354-E0GqKPZAnp0q20231130

30-Nov-2023 14:58:40

1336

162.1500

XLON

07003070000088645-E0GqKPZAnp0420231130

30-Nov-2023 14:58:40

1525

162.2000

XLON

07003070000089238-E0GqKPZAnozn20231130

30-Nov-2023 14:58:53

1011

162.0500

XLON

05003050000089096-E0GqKPZAnpDy20231130

30-Nov-2023 15:00:19

983

162.1500

XLON

07003070000089886-E0GqKPZAnr4A20231130

30-Nov-2023 15:00:19

493

162.1500

XLON

07003070000089886-E0GqKPZAnr4820231130

30-Nov-2023 15:00:36

1331

162.1000

XLON

05003050000089723-E0GqKPZAnrLn20231130

30-Nov-2023 15:00:36

569

162.1000

XLON

05003050000089723-E0GqKPZAnrLl20231130

30-Nov-2023 15:00:40

1351

162.0000

XLON

05003050000089588-E0GqKPZAnrTk20231130

30-Nov-2023 15:01:07

1437

161.6500

XLON

05003050000090199-E0GqKPZAnsfx20231130

30-Nov-2023 15:01:08

1455

161.6000

XLON

05003050000090102-E0GqKPZAnsi320231130

30-Nov-2023 15:02:44

1828

161.7000

XLON

07003070000090502-E0GqKPZAnvGS20231130

30-Nov-2023 15:03:21

1244

161.8500

XLON

05003050000091115-E0GqKPZAnwSe20231130

30-Nov-2023 15:05:10

388

161.8500

XLON

05003050000091741-E0GqKPZAnysJ20231130

30-Nov-2023 15:05:10

862

161.8500

XLON

05003050000091741-E0GqKPZAnysH20231130

30-Nov-2023 15:06:02

1441

161.9500

XLON

05003050000091869-E0GqKPZAo0SF20231130

30-Nov-2023 15:06:02

193

162.0000

XLON

07003070000092058-E0GqKPZAo0Rt20231130

30-Nov-2023 15:06:02

1248

162.0000

XLON

07003070000092058-E0GqKPZAo0Rq20231130

30-Nov-2023 15:06:03

1253

161.9000

XLON

07003070000092016-E0GqKPZAo0U120231130

30-Nov-2023 15:08:11

1408

161.9000

XLON

07003070000092846-E0GqKPZAo3Cb20231130

30-Nov-2023 15:08:11

1385

161.8500

XLON

07003070000092524-E0GqKPZAo3D120231130

30-Nov-2023 15:09:01

1520

161.9500

XLON

05003050000093075-E0GqKPZAo4j320231130

30-Nov-2023 15:09:47

1794

161.9000

XLON

05003050000093408-E0GqKPZAo5g720231130

30-Nov-2023 15:09:47

1911

161.8500

XLON

07003070000093502-E0GqKPZAo5gY20231130

30-Nov-2023 15:09:50

1264

161.8000

XLON

07003070000092847-E0GqKPZAo5iR20231130

30-Nov-2023 15:12:38

1287

161.9000

XLON

07003070000094530-E0GqKPZAo9P320231130

30-Nov-2023 15:12:40

1798

161.8500

XLON

05003050000094079-E0GqKPZAo9UG20231130

30-Nov-2023 15:14:46

357

161.8000

XLON

07003070000094808-E0GqKPZAoC3t20231130

30-Nov-2023 15:15:02

818

161.8000

XLON

07003070000094808-E0GqKPZAoCNQ20231130

30-Nov-2023 15:19:22

118

161.8000

XLON

07003070000094808-E0GqKPZAoH7i20231130

30-Nov-2023 15:19:22

965

161.9000

XLON

07003070000095307-E0GqKPZAoH5h20231130

30-Nov-2023 15:19:22

852

161.9000

XLON

07003070000095307-E0GqKPZAoH6020231130

30-Nov-2023 15:19:22

1181

161.8500

XLON

05003050000095243-E0GqKPZAoH6N20231130

30-Nov-2023 15:19:22

1687

161.9500

XLON

07003070000095394-E0GqKPZAoH5K20231130

30-Nov-2023 15:19:23

756

161.8000

XLON

07003070000096483-E0GqKPZAoH8b20231130

30-Nov-2023 15:19:23

226

161.8000

XLON

07003070000096483-E0GqKPZAoH8Z20231130

30-Nov-2023 15:19:23

479

161.8000

XLON

07003070000096483-E0GqKPZAoH8X20231130

30-Nov-2023 15:19:24

747

161.8000

XLON

07003070000096500-E0GqKPZAoHBO20231130

30-Nov-2023 15:20:41

1308

161.8000

XLON

05003050000096450-E0GqKPZAoIj520231130

30-Nov-2023 15:20:41

100

161.8500

XLON

05003050000096467-E0GqKPZAoIgr20231130

30-Nov-2023 15:20:41

1731

161.8500

XLON

05003050000096467-E0GqKPZAoIgp20231130

30-Nov-2023 15:20:42

226

161.8000

XLON

07003070000097063-E0GqKPZAoIkK20231130

30-Nov-2023 15:20:42

1308

161.7500

XLON

05003050000096545-E0GqKPZAoIkg20231130

30-Nov-2023 15:21:32

1708

161.9000

XLON

07003070000097267-E0GqKPZAoJoD20231130

30-Nov-2023 15:21:32

1327

161.8500

XLON

05003050000097216-E0GqKPZAoJpR20231130

30-Nov-2023 15:23:00

509

161.9500

XLON

05003050000097645-E0GqKPZAoLCC20231130

30-Nov-2023 15:23:01

226

161.9500

XLON

07003070000097675-E0GqKPZAoLDP20231130

30-Nov-2023 15:23:02

226

161.9500

XLON

05003050000097660-E0GqKPZAoLFQ20231130

30-Nov-2023 15:23:02

492

161.9500

XLON

05003050000097660-E0GqKPZAoLFO20231130

30-Nov-2023 15:23:06

1720

161.9500

XLON

07003070000097711-E0GqKPZAoLLT20231130

30-Nov-2023 15:23:31

741

162.0500

XLON

05003050000097813-E0GqKPZAoLzR20231130

30-Nov-2023 15:26:45

1642

162.0000

XLON

05003050000098011-E0GqKPZAoPAR20231130

30-Nov-2023 15:26:46

226

162.0500

XLON

05003050000098712-E0GqKPZAoPDj20231130

30-Nov-2023 15:26:47

2114

162.0500

XLON

07003070000098867-E0GqKPZAoPKQ20231130

30-Nov-2023 15:26:48

151

162.0500

XLON

05003050000098737-E0GqKPZAoPNg20231130

30-Nov-2023 15:26:48

1359

162.0500

XLON

05003050000098737-E0GqKPZAoPNe20231130

30-Nov-2023 15:26:54

1722

162.1500

XLON

05003050000098774-E0GqKPZAoPcq20231130

30-Nov-2023 15:27:47

674

162.2500

XLON

07003070000099129-E0GqKPZAoQJs20231130

30-Nov-2023 15:27:48

688

162.2500

XLON

07003070000099136-E0GqKPZAoQKa20231130

30-Nov-2023 15:28:08

2271

162.2500

XLON

05003050000099066-E0GqKPZAoQeF20231130

30-Nov-2023 15:29:07

1662

162.2500

XLON

05003050000099348-E0GqKPZAoRXb20231130

30-Nov-2023 15:29:44

814

162.2500

XLON

05003050000099511-E0GqKPZAoS4C20231130

30-Nov-2023 15:30:13

1661

162.2500

XLON

05003050000099663-E0GqKPZAoSXg20231130

30-Nov-2023 15:30:13

1671

162.2000

XLON

05003050000099007-E0GqKPZAoSXk20231130

30-Nov-2023 15:30:20

1666

162.1500

XLON

07003070000099208-E0GqKPZAoSml20231130

30-Nov-2023 15:32:00

2042

162.1500

XLON

07003070000100439-E0GqKPZAoVDq20231130

30-Nov-2023 15:32:02

1838

162.1000

XLON

07003070000100216-E0GqKPZAoVKI20231130

30-Nov-2023 15:32:12

1685

162.0500

XLON

05003050000100060-E0GqKPZAoVm220231130

30-Nov-2023 15:32:44

281

162.0000

XLON

07003070000100779-E0GqKPZAoWJ320231130

30-Nov-2023 15:32:44

323

162.0000

XLON

07003070000100779-E0GqKPZAoWJC20231130

30-Nov-2023 15:32:44

1438

162.0000

XLON

07003070000100779-E0GqKPZAoWJF20231130

30-Nov-2023 15:33:02

859

161.9500

XLON

05003050000100617-E0GqKPZAoWZz20231130

30-Nov-2023 15:33:02

869

161.9500

XLON

05003050000100617-E0GqKPZAoWa520231130

30-Nov-2023 15:33:21

1243

161.9500

XLON

07003070000101266-E0GqKPZAoX8620231130

30-Nov-2023 15:36:47

1954

162.1500

XLON

05003050000101774-E0GqKPZAobld20231130

30-Nov-2023 15:36:47

1937

162.2000

XLON

07003070000102369-E0GqKPZAoblT20231130

30-Nov-2023 15:38:22

2055

162.2000

XLON

07003070000102714-E0GqKPZAod8B20231130

30-Nov-2023 15:38:22

1540

162.2000

XLON

05003050000102428-E0GqKPZAod8620231130

30-Nov-2023 15:38:22

401

162.2000

XLON

07003070000102714-E0GqKPZAod8820231130

30-Nov-2023 15:39:29

608

162.1500

XLON

07003070000103206-E0GqKPZAoduQ20231130

30-Nov-2023 15:39:29

1247

162.1500

XLON

07003070000103206-E0GqKPZAoduT20231130

30-Nov-2023 15:41:25

24

162.4500

XLON

05003050000103868-E0GqKPZAogBE20231130

30-Nov-2023 15:42:48

2386

162.5000

XLON

05003050000104179-E0GqKPZAohgQ20231130

30-Nov-2023 15:42:48

218

162.4500

XLON

07003070000104016-E0GqKPZAohgy20231130

30-Nov-2023 15:42:48

811

162.4500

XLON

07003070000104016-E0GqKPZAohgw20231130

30-Nov-2023 15:42:48

635

162.4500

XLON

05003050000103884-E0GqKPZAohh020231130

30-Nov-2023 15:42:48

2162

162.4500

XLON

07003070000104010-E0GqKPZAohgs20231130

30-Nov-2023 15:43:17

2640

162.5000

XLON

05003050000104572-E0GqKPZAoiXE20231130

30-Nov-2023 15:45:05

1800

162.5500

XLON

07003070000105114-E0GqKPZAokqO20231130

30-Nov-2023 15:45:05

158

162.5500

XLON

07003070000105114-E0GqKPZAokqQ20231130

30-Nov-2023 15:45:05

385

162.6000

XLON

07003070000105291-E0GqKPZAokoK20231130

30-Nov-2023 15:45:05

1669

162.6000

XLON

07003070000105291-E0GqKPZAokoM20231130

30-Nov-2023 15:45:06

1617

162.5000

XLON

05003050000105136-E0GqKPZAokrN20231130

30-Nov-2023 15:46:16

261

162.5000

XLON

07003070000105330-E0GqKPZAomTW20231130

30-Nov-2023 15:46:16

350

162.5000

XLON

07003070000105330-E0GqKPZAomTU20231130

30-Nov-2023 15:46:16

974

162.5000

XLON

05003050000105485-E0GqKPZAomTY20231130

30-Nov-2023 15:46:17

1617

162.4500

XLON

05003050000105213-E0GqKPZAomY120231130

30-Nov-2023 15:46:20

1912

162.4000

XLON

07003070000105756-E0GqKPZAomj020231130

30-Nov-2023 15:46:22

1593

162.3000

XLON

07003070000105757-E0GqKPZAomnN20231130

30-Nov-2023 15:48:09

1638

162.2500

XLON

05003050000106173-E0GqKPZAopoo20231130

30-Nov-2023 15:50:01

106

162.3000

XLON

07003070000107016-E0GqKPZAortA20231130

30-Nov-2023 15:50:11

1812

162.2500

XLON

07003070000106808-E0GqKPZAos5h20231130

30-Nov-2023 15:52:20

2285

162.3000

XLON

07003070000107393-E0GqKPZAovBy20231130

30-Nov-2023 15:52:20

560

162.3000

XLON

07003070000107339-E0GqKPZAovBw20231130

30-Nov-2023 15:52:20

285

162.3000

XLON

07003070000107339-E0GqKPZAovBu20231130

30-Nov-2023 15:52:21

845

162.2000

XLON

07003070000107219-E0GqKPZAovH920231130

30-Nov-2023 15:52:21

1108

162.2500

XLON

05003050000107232-E0GqKPZAovFy20231130

30-Nov-2023 15:52:21

981

162.2500

XLON

05003050000107186-E0GqKPZAovFu20231130

30-Nov-2023 15:55:08

811

162.1500

XLON

05003050000108512-E0GqKPZAoyAv20231130

30-Nov-2023 15:55:08

912

162.1500

XLON

07003070000108643-E0GqKPZAoyAp20231130

30-Nov-2023 15:55:08

625

162.1500

XLON

07003070000108644-E0GqKPZAoyAt20231130

30-Nov-2023 15:55:08

1057

162.1500

XLON

05003050000108511-E0GqKPZAoyAr20231130

30-Nov-2023 15:55:08

589

162.1500

XLON

07003070000108645-E0GqKPZAoyAx20231130

30-Nov-2023 15:55:58

2383

162.1500

XLON

07003070000109046-E0GqKPZAoz8b20231130

30-Nov-2023 15:56:10

1260

162.2500

XLON

07003070000109130-E0GqKPZAozjz20231130

30-Nov-2023 15:56:10

954

162.2500

XLON

05003050000108936-E0GqKPZAozjx20231130

30-Nov-2023 15:56:15

1822

162.1500

XLON

07003070000109078-E0GqKPZAozy420231130

30-Nov-2023 15:58:04

1911

162.3000

XLON

05003050000109623-E0GqKPZAp21C20231130

30-Nov-2023 15:58:04

211

162.3000

XLON

05003050000109623-E0GqKPZAp21E20231130

30-Nov-2023 15:58:08

1975

162.2000

XLON

07003070000109639-E0GqKPZAp29620231130

30-Nov-2023 15:58:30

1645

162.1000

XLON

05003050000109498-E0GqKPZAp2cj20231130

30-Nov-2023 16:00:30

1096

162.0000

XLON

07003070000110544-E0GqKPZAp6De20231130

30-Nov-2023 16:00:30

864

162.0000

XLON

07003070000110544-E0GqKPZAp6Dg20231130

30-Nov-2023 16:00:30

823

162.0000

XLON

05003050000110701-E0GqKPZAp6Di20231130

30-Nov-2023 16:01:41

2660

162.0000

XLON

05003050000111385-E0GqKPZAp7tw20231130

30-Nov-2023 16:01:41

226

162.0000

XLON

05003050000111385-E0GqKPZAp7tu20231130

30-Nov-2023 16:01:41

36

162.0000

XLON

05003050000111385-E0GqKPZAp7ty20231130

30-Nov-2023 16:04:02

1892

162.2000

XLON

07003070000112487-E0GqKPZApAwa20231130

30-Nov-2023 16:04:23

221

162.3500

XLON

05003050000112445-E0GqKPZApBDp20231130

30-Nov-2023 16:04:23

2131

162.3500

XLON

05003050000112445-E0GqKPZApBDr20231130

30-Nov-2023 16:04:45

1929

162.2500

XLON

07003070000112506-E0GqKPZApBfW20231130

30-Nov-2023 16:07:44

1034

162.3000

XLON

07003070000113796-E0GqKPZApFeN20231130

30-Nov-2023 16:07:44

1503

162.3000

XLON

07003070000113796-E0GqKPZApFeP20231130

30-Nov-2023 16:07:45

2748

162.3000

XLON

05003050000113631-E0GqKPZApFh920231130

30-Nov-2023 16:08:18

221

162.3500

XLON

07003070000113974-E0GqKPZApGIo20231130

30-Nov-2023 16:08:18

1934

162.3500

XLON

07003070000113974-E0GqKPZApGIq20231130

30-Nov-2023 16:10:55

680

162.3500

XLON

05003050000113832-E0GqKPZApJvx20231130

30-Nov-2023 16:10:55

1653

162.3500

XLON

07003070000114311-E0GqKPZApJw120231130

30-Nov-2023 16:10:55

1327

162.3500

XLON

07003070000114018-E0GqKPZApJvv20231130

30-Nov-2023 16:10:55

567

162.3500

XLON

07003070000114311-E0GqKPZApJvz20231130

30-Nov-2023 16:10:56

226

162.3500

XLON

07003070000114933-E0GqKPZApJyH20231130

30-Nov-2023 16:10:56

564

162.3500

XLON

07003070000114933-E0GqKPZApJyJ20231130

30-Nov-2023 16:11:04

226

162.3500

XLON

07003070000114977-E0GqKPZApKA820231130

30-Nov-2023 16:11:17

95

162.3500

XLON

07003070000115052-E0GqKPZApKRa20231130

30-Nov-2023 16:11:19

226

162.3500

XLON

07003070000115063-E0GqKPZApKVA20231130

30-Nov-2023 16:12:06

2000

162.3500

XLON

05003050000114913-E0GqKPZApLNm20231130

30-Nov-2023 16:12:06

2522

162.4500

XLON

05003050000115049-E0GqKPZApLLo20231130

30-Nov-2023 16:12:06

1944

162.4500

XLON

07003070000115266-E0GqKPZApLLq20231130

30-Nov-2023 16:13:37

1176

162.2000

XLON

07003070000115364-E0GqKPZApNYp20231130

30-Nov-2023 16:15:03

235

162.5500

XLON

07003070000116580-E0GqKPZApQDi20231130

30-Nov-2023 16:15:03

378

162.5500

XLON

07003070000116580-E0GqKPZApQDk20231130

30-Nov-2023 16:15:03

1444

162.5500

XLON

05003050000116295-E0GqKPZApQDc20231130

30-Nov-2023 16:15:03

623

162.5500

XLON

05003050000116295-E0GqKPZApQDe20231130

30-Nov-2023 16:15:04

1539

162.5000

XLON

05003050000116157-E0GqKPZApQEp20231130

30-Nov-2023 16:15:04

954

162.5000

XLON

05003050000116157-E0GqKPZApQEt20231130

30-Nov-2023 16:16:08

269

162.5500

XLON

05003050000116625-E0GqKPZApRgZ20231130

30-Nov-2023 16:16:08

1800

162.5500

XLON

05003050000116625-E0GqKPZApRgX20231130

30-Nov-2023 16:17:08

1252

162.5500

XLON

07003070000117233-E0GqKPZApTA620231130

30-Nov-2023 16:17:08

1989

162.5500

XLON

07003070000117531-E0GqKPZApTA820231130

30-Nov-2023 16:17:27

1598

162.6500

XLON

07003070000117721-E0GqKPZApThW20231130

30-Nov-2023 16:18:41

2797

162.6000

XLON

05003050000118077-E0GqKPZApV9I20231130

30-Nov-2023 16:19:24

388

162.6000

XLON

07003070000118715-E0GqKPZApWCO20231130

30-Nov-2023 16:19:24

1479

162.6000

XLON

07003070000118715-E0GqKPZApWCK20231130

30-Nov-2023 16:20:01

1236

162.6500

XLON

07003070000118940-E0GqKPZApWyG20231130

30-Nov-2023 16:20:01

4

162.6500

XLON

07003070000118940-E0GqKPZApWyC20231130

30-Nov-2023 16:20:01

226

162.6500

XLON

07003070000118940-E0GqKPZApWyE20231130

30-Nov-2023 16:20:01

14

162.6500

XLON

07003070000118940-E0GqKPZApWyA20231130

30-Nov-2023 16:20:01

31

162.6500

XLON

07003070000118940-E0GqKPZApWy820231130

30-Nov-2023 16:20:01

301

162.6500

XLON

07003070000118940-E0GqKPZApWy620231130

30-Nov-2023 16:20:04

1962

162.5500

XLON

05003050000117535-E0GqKPZApX9T20231130

30-Nov-2023 16:20:06

1956

162.5000

XLON

07003070000118265-E0GqKPZApXBi20231130

30-Nov-2023 16:22:55

285

162.4000

XLON

07003070000119713-E0GqKPZApbZv20231130

30-Nov-2023 16:22:55

1860

162.4000

XLON

07003070000119422-E0GqKPZApbZr20231130

30-Nov-2023 16:22:55

1508

162.4000

XLON

07003070000119713-E0GqKPZApbZt20231130

30-Nov-2023 16:22:55

830

162.4000

XLON

07003070000119422-E0GqKPZApbZp20231130

30-Nov-2023 16:23:43

666

162.3000

XLON

07003070000118997-E0GqKPZApcYL20231130

30-Nov-2023 16:23:43

1125

162.3000

XLON

07003070000118997-E0GqKPZApcYN20231130

30-Nov-2023 16:23:43

1763

162.4000

XLON

07003070000120258-E0GqKPZApcXm20231130

30-Nov-2023 16:23:43

253

162.4000

XLON

07003070000120258-E0GqKPZApcXk20231130

30-Nov-2023 16:24:50

1508

162.1500

XLON

05003050000120285-E0GqKPZApdWY20231130

30-Nov-2023 16:27:27

129

162.3500

XLON

05003050000121597-E0GqKPZApgxx20231130

30-Nov-2023 16:27:27

629

162.3500

XLON

05003050000121597-E0GqKPZApgxz20231130

30-Nov-2023 16:27:27

168

162.3500

XLON

05003050000121597-E0GqKPZApgxs20231130

30-Nov-2023 16:27:27

1251

162.3500

XLON

05003050000121597-E0GqKPZApgxu20231130

30-Nov-2023 16:27:34

1997

162.3000

XLON

07003070000121459-E0GqKPZAphAv20231130

30-Nov-2023 16:28:48

1070

162.3500

XLON

07003070000122285-E0GqKPZApii520231130

30-Nov-2023 16:28:48

917

162.3500

XLON

05003050000122105-E0GqKPZApii920231130

30-Nov-2023 16:28:55

2000

162.3500

XLON

07003070000122334-E0GqKPZApiuz20231130

30-Nov-2023 16:28:55

882

162.3500

XLON

07003070000122334-E0GqKPZApiv120231130

30-Nov-2023 16:28:55

758

162.3500

XLON

07003070000122334-E0GqKPZApiux20231130

 

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