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Transaction in Own Shares

12th Oct 2023 07:00

RNS Number : 8383P
abrdn PLC
12 October 2023

Transactions in own shares

abrdn plc (the "Company") announces that on 11 October 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

1,552,161

Highest price paid (per ordinary share)

GBp 163.6000

Lowest price paid (per ordinary share)

GBp 160.7500

Volume weighted average price paid (per ordinary share)

GBp 162.9428

The Company intends to cancel the purchased shares.

Since 5 June 2023, to date, the Company has purchased approximately £215,864,593 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

11-Oct-2023 08:05:03

250

160.8000

XLON

07002070000003673-E0GG2ZHmjxJX20231011

11-Oct-2023 08:05:03

1573

160.8000

XLON

07002070000003673-E0GG2ZHmjxJU20231011

11-Oct-2023 08:05:05

1482

161.2500

XLON

07002070000003708-E0GG2ZHmjxW320231011

11-Oct-2023 08:05:08

2152

161.1500

XLON

05002050000003720-E0GG2ZHmjxkI20231011

11-Oct-2023 08:05:11

1784

160.7500

XLON

05002050000003707-E0GG2ZHmjy1o20231011

11-Oct-2023 08:07:51

1345

161.1500

XLON

07002070000004167-E0GG2ZHmk3wV20231011

11-Oct-2023 08:07:51

1661

161.1500

XLON

05002050000004189-E0GG2ZHmk3wZ20231011

11-Oct-2023 08:07:53

788

161.3000

XLON

05002050000004251-E0GG2ZHmk43r20231011

11-Oct-2023 08:07:55

1754

161.3000

XLON

07002070000004254-E0GG2ZHmk47v20231011

11-Oct-2023 08:08:02

2700

161.3000

XLON

05002050000004262-E0GG2ZHmk4KA20231011

11-Oct-2023 08:08:02

327

161.3000

XLON

05002050000004262-E0GG2ZHmk4KC20231011

11-Oct-2023 08:08:10

1345

160.9500

XLON

07002070000004217-E0GG2ZHmk4dU20231011

11-Oct-2023 08:10:00

1657

161.0000

XLON

05002050000004633-E0GG2ZHmk97c20231011

11-Oct-2023 08:10:10

1484

160.8500

XLON

07002070000004222-E0GG2ZHmk9eH20231011

11-Oct-2023 08:10:14

1117

160.9500

XLON

05002050000004704-E0GG2ZHmk9uZ20231011

11-Oct-2023 08:10:14

285

160.9500

XLON

05002050000004704-E0GG2ZHmk9vw20231011

11-Oct-2023 08:10:43

703

160.9000

XLON

07002070000004842-E0GG2ZHmkBIa20231011

11-Oct-2023 08:10:43

682

160.9000

XLON

07002070000004842-E0GG2ZHmkBIY20231011

11-Oct-2023 08:12:25

1490

161.3000

XLON

05002050000005114-E0GG2ZHmkEyB20231011

11-Oct-2023 08:12:25

31

161.3000

XLON

05002050000005114-E0GG2ZHmkEyI20231011

11-Oct-2023 08:12:26

1929

161.3000

XLON

07002070000005113-E0GG2ZHmkF0g20231011

11-Oct-2023 08:12:26

13

161.3000

XLON

05002050000005114-E0GG2ZHmkF0e20231011

11-Oct-2023 08:12:59

1977

161.0500

XLON

05002050000005060-E0GG2ZHmkFrc20231011

11-Oct-2023 08:12:59

608

161.1500

XLON

05002050000005076-E0GG2ZHmkFr220231011

11-Oct-2023 08:12:59

790

161.1500

XLON

05002050000005076-E0GG2ZHmkFr020231011

11-Oct-2023 08:12:59

1382

161.3000

XLON

07002070000005176-E0GG2ZHmkFqI20231011

11-Oct-2023 08:14:09

2058

161.0000

XLON

07002070000005330-E0GG2ZHmkHr220231011

11-Oct-2023 08:14:38

1435

161.0000

XLON

05002050000005326-E0GG2ZHmkIzF20231011

11-Oct-2023 08:15:13

1346

161.4000

XLON

05002050000005541-E0GG2ZHmkKuM20231011

11-Oct-2023 08:15:31

1872

161.2500

XLON

07002070000005459-E0GG2ZHmkLak20231011

11-Oct-2023 08:16:41

1591

161.4000

XLON

05002050000005712-E0GG2ZHmkNLY20231011

11-Oct-2023 08:17:00

2982

161.3500

XLON

05002050000005706-E0GG2ZHmkNmB20231011

11-Oct-2023 08:17:04

1417

161.3500

XLON

05002050000005782-E0GG2ZHmkO3h20231011

11-Oct-2023 08:19:12

1945

161.6500

XLON

07002070000006059-E0GG2ZHmkRyQ20231011

11-Oct-2023 08:19:14

1606

161.7500

XLON

07002070000006076-E0GG2ZHmkSJ820231011

11-Oct-2023 08:19:30

1492

161.7500

XLON

07002070000006121-E0GG2ZHmkT3X20231011

11-Oct-2023 08:20:32

2699

161.7500

XLON

05002050000006187-E0GG2ZHmkUrJ20231011

11-Oct-2023 08:24:13

1351

162.0500

XLON

05002050000006591-E0GG2ZHmka8M20231011

11-Oct-2023 08:24:14

57

162.0500

XLON

07002070000006715-E0GG2ZHmka9P20231011

11-Oct-2023 08:24:16

1349

162.0500

XLON

05002050000006711-E0GG2ZHmkaCF20231011

11-Oct-2023 08:24:16

154

162.0500

XLON

05002050000006711-E0GG2ZHmkaCD20231011

11-Oct-2023 08:24:26

1776

162.0500

XLON

05002050000006715-E0GG2ZHmkaOX20231011

11-Oct-2023 08:24:32

2049

162.0500

XLON

07002070000006729-E0GG2ZHmkaWM20231011

11-Oct-2023 08:25:28

1904

162.1000

XLON

05002050000006764-E0GG2ZHmkbNy20231011

11-Oct-2023 08:25:29

1630

162.2000

XLON

05002050000006873-E0GG2ZHmkbSM20231011

11-Oct-2023 08:26:42

1028

162.3500

XLON

05002050000006902-E0GG2ZHmkcve20231011

11-Oct-2023 08:26:42

469

162.3500

XLON

05002050000006902-E0GG2ZHmkcvc20231011

11-Oct-2023 08:26:43

2600

162.3500

XLON

05002050000007027-E0GG2ZHmkcwd20231011

11-Oct-2023 08:27:13

1366

162.5000

XLON

07002070000007103-E0GG2ZHmkdmP20231011

11-Oct-2023 08:27:14

2400

162.5000

XLON

07002070000007136-E0GG2ZHmkdnY20231011

11-Oct-2023 08:27:14

593

162.5000

XLON

07002070000007136-E0GG2ZHmkdna20231011

11-Oct-2023 08:27:31

2162

162.5000

XLON

07002070000007141-E0GG2ZHmkeAo20231011

11-Oct-2023 08:27:51

1786

162.5000

XLON

05002050000007205-E0GG2ZHmkehz20231011

11-Oct-2023 08:28:06

1374

162.5000

XLON

05002050000007250-E0GG2ZHmkf9F20231011

11-Oct-2023 08:28:06

687

162.5000

XLON

05002050000007250-E0GG2ZHmkf9A20231011

11-Oct-2023 08:28:34

1979

162.5000

XLON

07002070000007356-E0GG2ZHmkfj620231011

11-Oct-2023 08:29:07

1899

162.5000

XLON

07002070000007435-E0GG2ZHmkgiJ20231011

11-Oct-2023 08:29:18

1756

162.5500

XLON

05002050000007463-E0GG2ZHmkgwg20231011

11-Oct-2023 08:30:14

2072

162.5500

XLON

07002070000007579-E0GG2ZHmkiJ120231011

11-Oct-2023 08:30:17

1662

162.5500

XLON

05002050000007591-E0GG2ZHmkiSg20231011

11-Oct-2023 08:30:18

1913

162.5500

XLON

05002050000007598-E0GG2ZHmkiTg20231011

11-Oct-2023 08:31:01

2874

162.5500

XLON

05002050000007695-E0GG2ZHmkjay20231011

11-Oct-2023 08:36:25

932

162.6500

XLON

07002070000007712-E0GG2ZHmkqvm20231011

11-Oct-2023 08:36:25

1538

162.7000

XLON

05002050000007845-E0GG2ZHmkqvV20231011

11-Oct-2023 08:36:25

1588

162.7500

XLON

05002050000008081-E0GG2ZHmkqv520231011

11-Oct-2023 08:36:26

1465

162.6500

XLON

07002070000008191-E0GG2ZHmkqyR20231011

11-Oct-2023 08:36:40

100

162.6500

XLON

05002050000008226-E0GG2ZHmkr9r20231011

11-Oct-2023 08:36:40

1512

162.6500

XLON

05002050000008226-E0GG2ZHmkr9t20231011

11-Oct-2023 08:36:41

674

162.6500

XLON

07002070000008207-E0GG2ZHmkrAJ20231011

11-Oct-2023 08:36:41

2550

162.6500

XLON

07002070000008207-E0GG2ZHmkrAH20231011

11-Oct-2023 08:37:08

2195

162.6500

XLON

05002050000008241-E0GG2ZHmkri320231011

11-Oct-2023 08:37:09

2607

162.5500

XLON

07002070000008246-E0GG2ZHmkrsJ20231011

11-Oct-2023 08:37:42

2621

162.5000

XLON

07002070000008314-E0GG2ZHmkscG20231011

11-Oct-2023 08:37:47

1612

162.4000

XLON

05002050000008224-E0GG2ZHmksgw20231011

11-Oct-2023 08:40:11

1983

162.6500

XLON

07002070000008541-E0GG2ZHmkvz420231011

11-Oct-2023 08:40:12

2058

162.6500

XLON

07002070000008545-E0GG2ZHmkw2920231011

11-Oct-2023 08:40:12

2062

162.6500

XLON

07002070000008545-E0GG2ZHmkw2B20231011

11-Oct-2023 08:40:45

672

162.6500

XLON

07002070000008588-E0GG2ZHmkweN20231011

11-Oct-2023 08:41:02

718

162.6500

XLON

05002050000008643-E0GG2ZHmkx1020231011

11-Oct-2023 08:41:30

1527

162.6500

XLON

07002070000008654-E0GG2ZHmkxc420231011

11-Oct-2023 08:42:00

1061

162.6500

XLON

05002050000008750-E0GG2ZHmkyBK20231011

11-Oct-2023 08:42:00

1094

162.6500

XLON

05002050000008750-E0GG2ZHmkyBU20231011

11-Oct-2023 08:42:20

940

162.6500

XLON

05002050000008783-E0GG2ZHmkypY20231011

11-Oct-2023 08:43:14

1700

162.7500

XLON

07002070000008860-E0GG2ZHml01n20231011

11-Oct-2023 08:43:42

1854

162.7000

XLON

05002050000008873-E0GG2ZHml0y620231011

11-Oct-2023 08:43:43

735

162.7000

XLON

05002050000008939-E0GG2ZHml0z720231011

11-Oct-2023 08:44:38

2058

162.8500

XLON

07002070000009043-E0GG2ZHml2FZ20231011

11-Oct-2023 08:45:11

2230

162.8000

XLON

05002050000009112-E0GG2ZHml31W20231011

11-Oct-2023 08:45:54

897

162.9500

XLON

05002050000009207-E0GG2ZHml44x20231011

11-Oct-2023 08:45:54

141

162.9500

XLON

05002050000009207-E0GG2ZHml44z20231011

11-Oct-2023 08:46:02

701

162.9500

XLON

05002050000009217-E0GG2ZHml4CQ20231011

11-Oct-2023 08:46:33

1759

162.9500

XLON

07002070000009199-E0GG2ZHml4nO20231011

11-Oct-2023 08:46:34

1394

162.9500

XLON

05002050000009302-E0GG2ZHml4qj20231011

11-Oct-2023 08:46:34

702

162.9500

XLON

05002050000009302-E0GG2ZHml4qh20231011

11-Oct-2023 08:47:42

511

162.9500

XLON

05002050000009394-E0GG2ZHml61Q20231011

11-Oct-2023 08:48:03

2276

162.9500

XLON

07002070000009385-E0GG2ZHml6OD20231011

11-Oct-2023 08:48:13

722

162.8500

XLON

05002050000009440-E0GG2ZHml6il20231011

11-Oct-2023 08:48:43

1319

162.7000

XLON

05002050000008979-E0GG2ZHml7DW20231011

11-Oct-2023 08:48:57

1545

162.5500

XLON

07002070000008808-E0GG2ZHml7Vn20231011

11-Oct-2023 08:48:57

974

162.6500

XLON

05002050000009489-E0GG2ZHml7T820231011

11-Oct-2023 08:48:57

2070

162.6000

XLON

05002050000009223-E0GG2ZHml7Tj20231011

11-Oct-2023 08:49:43

1531

162.6000

XLON

07002070000009578-E0GG2ZHml98020231011

11-Oct-2023 08:49:43

296

162.6000

XLON

07002070000009578-E0GG2ZHml97w20231011

11-Oct-2023 08:50:32

1662

162.7000

XLON

05002050000009677-E0GG2ZHmlACO20231011

11-Oct-2023 08:50:46

2496

162.6500

XLON

05002050000009620-E0GG2ZHmlAoc20231011

11-Oct-2023 08:52:09

1652

162.6000

XLON

07002070000009803-E0GG2ZHmlD6120231011

11-Oct-2023 08:52:42

1658

162.8000

XLON

07002070000009866-E0GG2ZHmlDsy20231011

11-Oct-2023 08:52:58

1506

162.6500

XLON

07002070000009818-E0GG2ZHmlELf20231011

11-Oct-2023 08:52:58

481

162.6500

XLON

07002070000009818-E0GG2ZHmlELY20231011

11-Oct-2023 08:53:07

1452

162.6500

XLON

05002050000009932-E0GG2ZHmlEgv20231011

11-Oct-2023 08:53:07

175

162.6500

XLON

05002050000009932-E0GG2ZHmlEgr20231011

11-Oct-2023 08:53:08

2145

162.5500

XLON

05002050000009781-E0GG2ZHmlEhf20231011

11-Oct-2023 08:53:28

367

162.3000

XLON

07002070000009903-E0GG2ZHmlFVa20231011

11-Oct-2023 08:53:28

2032

162.3000

XLON

07002070000009903-E0GG2ZHmlFVG20231011

11-Oct-2023 08:54:55

2062

162.4000

XLON

05002050000010231-E0GG2ZHmlI9J20231011

11-Oct-2023 08:54:55

2058

162.4000

XLON

05002050000010231-E0GG2ZHmlI9H20231011

11-Oct-2023 08:55:48

2592

162.2500

XLON

05002050000010146-E0GG2ZHmlJ8I20231011

11-Oct-2023 08:55:48

1667

162.2000

XLON

07002070000009919-E0GG2ZHmlJ8k20231011

11-Oct-2023 08:56:17

2282

162.2500

XLON

07002070000010372-E0GG2ZHmlJsB20231011

11-Oct-2023 08:56:39

2635

162.1500

XLON

05002050000010409-E0GG2ZHmlKKT20231011

11-Oct-2023 08:56:40

922

162.1000

XLON

05002050000010390-E0GG2ZHmlKLy20231011

11-Oct-2023 08:56:40

947

162.1000

XLON

07002070000010356-E0GG2ZHmlKLw20231011

11-Oct-2023 08:59:55

1922

162.5000

XLON

07002070000010911-E0GG2ZHmlObu20231011

11-Oct-2023 09:00:45

2115

162.5500

XLON

07002070000011097-E0GG2ZHmlQDK20231011

11-Oct-2023 09:01:02

1401

162.5500

XLON

07002070000011142-E0GG2ZHmlQgw20231011

11-Oct-2023 09:01:02

699

162.5500

XLON

07002070000011142-E0GG2ZHmlQgu20231011

11-Oct-2023 09:01:26

2295

162.5000

XLON

05002050000011069-E0GG2ZHmlRNy20231011

11-Oct-2023 09:01:27

67

162.4000

XLON

05002050000010871-E0GG2ZHmlRP520231011

11-Oct-2023 09:01:27

2226

162.4000

XLON

05002050000010871-E0GG2ZHmlRP320231011

11-Oct-2023 09:04:22

2324

162.6000

XLON

07002070000011630-E0GG2ZHmlVKS20231011

11-Oct-2023 09:04:42

1981

162.5000

XLON

07002070000011557-E0GG2ZHmlVfN20231011

11-Oct-2023 09:05:43

1801

162.4000

XLON

05002050000011608-E0GG2ZHmlWxw20231011

11-Oct-2023 09:06:03

2135

162.4500

XLON

05002050000011947-E0GG2ZHmlXU520231011

11-Oct-2023 09:06:22

2314

162.1000

XLON

05002050000011755-E0GG2ZHmlYBq20231011

11-Oct-2023 09:06:22

2143

162.3000

XLON

05002050000011925-E0GG2ZHmlY3w20231011

11-Oct-2023 09:08:08

3150

162.2000

XLON

05002050000012251-E0GG2ZHmlaFL20231011

11-Oct-2023 09:08:57

1000

162.2000

XLON

05002050000012435-E0GG2ZHmlbqW20231011

11-Oct-2023 09:09:22

1760

162.2000

XLON

05002050000012480-E0GG2ZHmlcCK20231011

11-Oct-2023 09:10:03

2112

162.2000

XLON

05002050000012551-E0GG2ZHmlcuA20231011

11-Oct-2023 09:11:45

2295

162.2000

XLON

05002050000012680-E0GG2ZHmleWK20231011

11-Oct-2023 09:12:27

2165

162.2500

XLON

07002070000012821-E0GG2ZHmlfQd20231011

11-Oct-2023 09:12:27

316

162.2500

XLON

07002070000012821-E0GG2ZHmlfQh20231011

11-Oct-2023 09:12:42

1866

162.2500

XLON

05002050000012907-E0GG2ZHmlfhi20231011

11-Oct-2023 09:13:07

1352

162.2500

XLON

07002070000012921-E0GG2ZHmlgCz20231011

11-Oct-2023 09:13:07

762

162.2500

XLON

07002070000012921-E0GG2ZHmlgD120231011

11-Oct-2023 09:14:22

901

162.2500

XLON

07002070000013105-E0GG2ZHmlhRC20231011

11-Oct-2023 09:14:22

876

162.2500

XLON

07002070000013105-E0GG2ZHmlhR920231011

11-Oct-2023 09:14:42

24

162.1000

XLON

07002070000012207-E0GG2ZHmlhiZ20231011

11-Oct-2023 09:14:42

1951

162.1500

XLON

07002070000012802-E0GG2ZHmlhhe20231011

11-Oct-2023 09:15:02

2294

162.1000

XLON

07002070000012207-E0GG2ZHmli3g20231011

11-Oct-2023 09:15:12

2463

162.0000

XLON

07002070000013162-E0GG2ZHmliTp20231011

11-Oct-2023 09:16:00

2287

161.8000

XLON

05002050000013158-E0GG2ZHmlkYk20231011

11-Oct-2023 09:20:31

2432

162.3500

XLON

05002050000013772-E0GG2ZHmlptZ20231011

11-Oct-2023 09:20:31

1746

162.2000

XLON

07002070000013615-E0GG2ZHmlpuk20231011

11-Oct-2023 09:20:31

2262

162.2500

XLON

07002070000013663-E0GG2ZHmlpuN20231011

11-Oct-2023 09:23:34

1751

162.3500

XLON

07002070000014049-E0GG2ZHmlsle20231011

11-Oct-2023 09:23:34

2443

162.3000

XLON

07002070000014046-E0GG2ZHmlsm520231011

11-Oct-2023 09:23:40

2314

162.1500

XLON

05002050000014182-E0GG2ZHmlt0S20231011

11-Oct-2023 09:24:09

2640

162.0500

XLON

05002050000014025-E0GG2ZHmltP420231011

11-Oct-2023 09:24:09

2135

162.1000

XLON

05002050000014245-E0GG2ZHmltOo20231011

11-Oct-2023 09:25:11

621

161.9500

XLON

07002070000014274-E0GG2ZHmluW020231011

11-Oct-2023 09:25:11

1841

161.9500

XLON

07002070000014274-E0GG2ZHmluVt20231011

11-Oct-2023 09:25:26

2986

162.0500

XLON

05002050000014419-E0GG2ZHmluqE20231011

11-Oct-2023 09:26:09

1571

162.0000

XLON

05002050000014471-E0GG2ZHmlvX920231011

11-Oct-2023 09:26:44

2095

162.0000

XLON

07002070000014542-E0GG2ZHmlw7P20231011

11-Oct-2023 09:26:45

2301

161.9000

XLON

07002070000014422-E0GG2ZHmlwCD20231011

11-Oct-2023 09:27:51

1537

161.9000

XLON

07002070000014661-E0GG2ZHmlx7m20231011

11-Oct-2023 09:27:51

204

161.9000

XLON

07002070000014661-E0GG2ZHmlx7p20231011

11-Oct-2023 09:28:07

2129

161.8500

XLON

07002070000014407-E0GG2ZHmlxP820231011

11-Oct-2023 09:31:00

1825

161.9000

XLON

05002050000015017-E0GG2ZHmm1cH20231011

11-Oct-2023 09:31:35

2062

161.9000

XLON

07002070000015148-E0GG2ZHmm2B820231011

11-Oct-2023 09:31:35

2058

161.9000

XLON

07002070000015148-E0GG2ZHmm2B620231011

11-Oct-2023 09:31:35

2012

161.7500

XLON

05002050000014839-E0GG2ZHmm2Cw20231011

11-Oct-2023 09:31:35

2961

161.8000

XLON

05002050000014967-E0GG2ZHmm2CP20231011

11-Oct-2023 09:31:35

639

161.9000

XLON

07002070000015148-E0GG2ZHmm2B420231011

11-Oct-2023 09:34:11

2554

161.9000

XLON

07002070000015445-E0GG2ZHmm4fl20231011

11-Oct-2023 09:35:02

2573

161.8500

XLON

05002050000015574-E0GG2ZHmm5Mm20231011

11-Oct-2023 09:35:02

3

161.7500

XLON

07002070000015406-E0GG2ZHmm5Po20231011

11-Oct-2023 09:35:02

2013

161.8000

XLON

05002050000015351-E0GG2ZHmm5PJ20231011

11-Oct-2023 09:36:06

2383

161.9000

XLON

07002070000015769-E0GG2ZHmm6hf20231011

11-Oct-2023 09:37:00

175

161.9000

XLON

07002070000015851-E0GG2ZHmm7Tl20231011

11-Oct-2023 09:37:00

1525

161.9000

XLON

07002070000015851-E0GG2ZHmm7Tn20231011

11-Oct-2023 09:38:03

1827

161.9500

XLON

07002070000016010-E0GG2ZHmm8Vl20231011

11-Oct-2023 09:41:01

2182

162.1000

XLON

05002050000016283-E0GG2ZHmmBMP20231011

11-Oct-2023 09:42:26

1810

162.2000

XLON

07002070000016465-E0GG2ZHmmCZJ20231011

11-Oct-2023 09:43:19

2257

162.1500

XLON

07002070000016394-E0GG2ZHmmDHQ20231011

11-Oct-2023 09:43:19

2709

162.2000

XLON

05002050000016490-E0GG2ZHmmDHI20231011

11-Oct-2023 09:43:22

1412

162.1000

XLON

07002070000016365-E0GG2ZHmmDLH20231011

11-Oct-2023 09:43:22

578

162.1000

XLON

07002070000016365-E0GG2ZHmmDLJ20231011

11-Oct-2023 09:44:37

2164

162.0500

XLON

05002050000016560-E0GG2ZHmmEUY20231011

11-Oct-2023 09:46:13

2126

162.1000

XLON

05002050000016869-E0GG2ZHmmFxT20231011

11-Oct-2023 09:46:13

2654

162.0500

XLON

07002070000016800-E0GG2ZHmmFyE20231011

11-Oct-2023 09:48:13

2507

162.0000

XLON

05002050000017159-E0GG2ZHmmHv620231011

11-Oct-2023 09:48:13

1792

161.9500

XLON

07002070000017160-E0GG2ZHmmHxG20231011

11-Oct-2023 09:48:14

1948

161.9000

XLON

07002070000016942-E0GG2ZHmmHyP20231011

11-Oct-2023 09:49:37

1292

161.8000

XLON

07002070000017236-E0GG2ZHmmJO220231011

11-Oct-2023 09:49:37

857

161.8000

XLON

07002070000017236-E0GG2ZHmmJOA20231011

11-Oct-2023 09:52:40

1020

162.0000

XLON

07002070000017661-E0GG2ZHmmM6o20231011

11-Oct-2023 09:52:40

1098

162.0500

XLON

07002070000017770-E0GG2ZHmmM6b20231011

11-Oct-2023 09:52:40

1085

162.0500

XLON

05002050000017672-E0GG2ZHmmM6d20231011

11-Oct-2023 09:52:40

309

162.0500

XLON

07002070000017770-E0GG2ZHmmLrt20231011

11-Oct-2023 09:52:40

470

162.0500

XLON

07002070000017770-E0GG2ZHmmLrx20231011

11-Oct-2023 09:52:40

281

162.0500

XLON

07002070000017770-E0GG2ZHmmLrv20231011

11-Oct-2023 09:52:40

713

162.0500

XLON

05002050000017669-E0GG2ZHmmLjL20231011

11-Oct-2023 09:52:40

1663

162.0500

XLON

05002050000017669-E0GG2ZHmmLhh20231011

11-Oct-2023 09:52:41

728

162.0000

XLON

07002070000017661-E0GG2ZHmmM6j20231011

11-Oct-2023 09:53:08

485

162.0000

XLON

07002070000017661-E0GG2ZHmmMY720231011

11-Oct-2023 09:55:42

1808

161.9500

XLON

05002050000017506-E0GG2ZHmmOKR20231011

11-Oct-2023 09:55:42

263

162.0000

XLON

05002050000017890-E0GG2ZHmmOJs20231011

11-Oct-2023 09:55:42

2071

162.0000

XLON

05002050000017890-E0GG2ZHmmOJq20231011

11-Oct-2023 09:56:23

1808

161.9500

XLON

05002050000018169-E0GG2ZHmmP2q20231011

11-Oct-2023 09:56:27

1988

161.8500

XLON

05002050000018116-E0GG2ZHmmPCI20231011

11-Oct-2023 09:56:27

1

161.8500

XLON

05002050000018116-E0GG2ZHmmPCC20231011

11-Oct-2023 09:56:27

1261

161.9000

XLON

05002050000017749-E0GG2ZHmmPBS20231011

11-Oct-2023 09:56:27

1263

161.9000

XLON

05002050000017749-E0GG2ZHmmPBO20231011

11-Oct-2023 09:58:01

1989

161.7500

XLON

07002070000018272-E0GG2ZHmmQf920231011

11-Oct-2023 09:58:02

1877

161.6500

XLON

05002050000018191-E0GG2ZHmmQmK20231011

11-Oct-2023 09:58:45

1975

161.6500

XLON

05002050000018416-E0GG2ZHmmRp420231011

11-Oct-2023 09:58:45

293

161.6500

XLON

05002050000018191-E0GG2ZHmmRp220231011

11-Oct-2023 09:58:47

1812

161.6000

XLON

07002070000018508-E0GG2ZHmmRxr20231011

11-Oct-2023 09:58:50

2537

161.4500

XLON

05002050000018417-E0GG2ZHmmSAq20231011

11-Oct-2023 10:03:10

334

161.8500

XLON

05002050000019064-E0GG2ZHmmWo920231011

11-Oct-2023 10:03:10

1012

161.8500

XLON

05002050000019064-E0GG2ZHmmWo720231011

11-Oct-2023 10:03:10

665

161.8500

XLON

05002050000019064-E0GG2ZHmmWo520231011

11-Oct-2023 10:03:25

558

161.9000

XLON

07002070000019242-E0GG2ZHmmXXa20231011

11-Oct-2023 10:03:25

785

161.9000

XLON

07002070000019242-E0GG2ZHmmXXY20231011

11-Oct-2023 10:04:06

1876

161.9000

XLON

07002070000019249-E0GG2ZHmmYEb20231011

11-Oct-2023 10:04:06

2396

161.9000

XLON

07002070000019325-E0GG2ZHmmYEf20231011

11-Oct-2023 10:05:25

440

161.8000

XLON

07002070000019491-E0GG2ZHmmZFY20231011

11-Oct-2023 10:05:25

1749

161.8000

XLON

07002070000019491-E0GG2ZHmmZFa20231011

11-Oct-2023 10:05:47

1225

161.7500

XLON

05002050000018989-E0GG2ZHmmZUT20231011

11-Oct-2023 10:06:29

1827

161.9000

XLON

07002070000019547-E0GG2ZHmma0w20231011

11-Oct-2023 10:06:29

2008

161.8500

XLON

05002050000019441-E0GG2ZHmma2D20231011

11-Oct-2023 10:08:34

1974

161.8500

XLON

05002050000019645-E0GG2ZHmmcTK20231011

11-Oct-2023 10:08:55

2195

161.8000

XLON

05002050000019636-E0GG2ZHmmclF20231011

11-Oct-2023 10:10:00

2360

161.7500

XLON

07002070000019939-E0GG2ZHmmdyy20231011

11-Oct-2023 10:10:00

864

161.8000

XLON

05002050000019863-E0GG2ZHmmdyW20231011

11-Oct-2023 10:10:00

1302

161.8000

XLON

05002050000019863-E0GG2ZHmmdyY20231011

11-Oct-2023 10:15:27

366

161.9500

XLON

07002070000020389-E0GG2ZHmmkHA20231011

11-Oct-2023 10:15:27

674

161.9500

XLON

07002070000020389-E0GG2ZHmmkHC20231011

11-Oct-2023 10:15:27

944

161.9500

XLON

07002070000020389-E0GG2ZHmmkHO20231011

11-Oct-2023 10:15:27

2506

162.0000

XLON

05002050000020490-E0GG2ZHmmkGy20231011

11-Oct-2023 10:15:59

2322

161.9000

XLON

05002050000020532-E0GG2ZHmmkeI20231011

11-Oct-2023 10:16:01

1951

161.9000

XLON

05002050000020584-E0GG2ZHmmkgj20231011

11-Oct-2023 10:20:36

1960

162.0000

XLON

05002050000020769-E0GG2ZHmmoNY20231011

11-Oct-2023 10:20:55

165

162.0000

XLON

05002050000021031-E0GG2ZHmmoeF20231011

11-Oct-2023 10:20:55

1796

162.0000

XLON

05002050000021031-E0GG2ZHmmoeH20231011

11-Oct-2023 10:20:57

2308

162.0000

XLON

07002070000021277-E0GG2ZHmmoiC20231011

11-Oct-2023 10:20:58

1561

162.0000

XLON

05002050000021091-E0GG2ZHmmoiR20231011

11-Oct-2023 10:20:58

102

162.0000

XLON

05002050000021091-E0GG2ZHmmoiT20231011

11-Oct-2023 10:21:00

2308

162.0000

XLON

07002070000021288-E0GG2ZHmmokX20231011

11-Oct-2023 10:22:02

2600

162.1500

XLON

05002050000021192-E0GG2ZHmmpu320231011

11-Oct-2023 10:22:02

999

162.1500

XLON

05002050000021181-E0GG2ZHmmptQ20231011

11-Oct-2023 10:22:02

935

162.1500

XLON

05002050000021181-E0GG2ZHmmptO20231011

11-Oct-2023 10:22:43

1091

162.1500

XLON

07002070000021440-E0GG2ZHmmqYs20231011

11-Oct-2023 10:22:43

1557

162.1500

XLON

07002070000021440-E0GG2ZHmmqYn20231011

11-Oct-2023 10:23:01

2124

162.1000

XLON

05002050000021162-E0GG2ZHmmqrv20231011

11-Oct-2023 10:23:46

2118

162.1000

XLON

05002050000021310-E0GG2ZHmmrRL20231011

11-Oct-2023 10:23:46

424

161.9500

XLON

07002070000021562-E0GG2ZHmmrSk20231011

11-Oct-2023 10:23:46

1286

162.0000

XLON

07002070000021304-E0GG2ZHmmrRR20231011

11-Oct-2023 10:23:46

1820

161.9500

XLON

07002070000021562-E0GG2ZHmmrTu20231011

11-Oct-2023 10:23:46

234

161.9500

XLON

07002070000021562-E0GG2ZHmmrTr20231011

11-Oct-2023 10:25:47

2193

161.9500

XLON

07002070000021803-E0GG2ZHmmt3t20231011

11-Oct-2023 10:25:47

537

161.9500

XLON

07002070000021803-E0GG2ZHmmt3v20231011

11-Oct-2023 10:27:37

2548

162.0000

XLON

05002050000021796-E0GG2ZHmmuRe20231011

11-Oct-2023 10:27:37

1819

162.0000

XLON

07002070000021956-E0GG2ZHmmuRg20231011

11-Oct-2023 10:27:37

2002

162.0500

XLON

07002070000021963-E0GG2ZHmmuR620231011

11-Oct-2023 10:29:03

2895

161.9500

XLON

05002050000021961-E0GG2ZHmmvll20231011

11-Oct-2023 10:36:48

2039

162.3500

XLON

07002070000022762-E0GG2ZHmn1Mo20231011

11-Oct-2023 10:36:49

57

162.3500

XLON

07002070000023106-E0GG2ZHmn1SV20231011

11-Oct-2023 10:37:07

3158

162.3500

XLON

07002070000023110-E0GG2ZHmn1jH20231011

11-Oct-2023 10:37:08

3063

162.3500

XLON

07002070000023137-E0GG2ZHmn1k620231011

11-Oct-2023 10:37:15

1944

162.3500

XLON

05002050000022978-E0GG2ZHmn1rH20231011

11-Oct-2023 10:38:22

4599

162.3000

XLON

05002050000022604-E0GG2ZHmn2fK20231011

11-Oct-2023 10:38:22

2935

162.3500

XLON

07002070000023191-E0GG2ZHmn2eW20231011

11-Oct-2023 10:38:22

244

162.3500

XLON

07002070000023191-E0GG2ZHmn2eS20231011

11-Oct-2023 10:39:31

2088

162.4000

XLON

07002070000023293-E0GG2ZHmn3Su20231011

11-Oct-2023 10:41:13

2198

162.3000

XLON

07002070000023414-E0GG2ZHmn4Rz20231011

11-Oct-2023 10:41:15

2730

162.2500

XLON

07002070000023374-E0GG2ZHmn4VH20231011

11-Oct-2023 10:41:15

2674

162.2000

XLON

07002070000023336-E0GG2ZHmn4Vk20231011

11-Oct-2023 10:47:06

2021

162.3000

XLON

07002070000023851-E0GG2ZHmn9FU20231011

11-Oct-2023 10:47:07

1396

162.3000

XLON

05002050000023945-E0GG2ZHmn9Gl20231011

11-Oct-2023 10:47:07

673

162.3000

XLON

05002050000023945-E0GG2ZHmn9Gn20231011

11-Oct-2023 10:47:07

673

162.3000

XLON

05002050000023945-E0GG2ZHmn9Gj20231011

11-Oct-2023 10:48:42

1621

162.3500

XLON

05002050000024138-E0GG2ZHmnALV20231011

11-Oct-2023 10:48:42

592

162.3500

XLON

05002050000024138-E0GG2ZHmnALa20231011

11-Oct-2023 10:49:50

3020

162.3500

XLON

07002070000024296-E0GG2ZHmnB4H20231011

11-Oct-2023 10:49:51

3462

162.3000

XLON

05002050000024015-E0GG2ZHmnB7120231011

11-Oct-2023 10:52:16

1705

162.3500

XLON

07002070000024585-E0GG2ZHmnD2f20231011

11-Oct-2023 10:52:16

409

162.3500

XLON

07002070000024585-E0GG2ZHmnD2h20231011

11-Oct-2023 10:52:40

2435

162.3000

XLON

07002070000024556-E0GG2ZHmnDSs20231011

11-Oct-2023 10:53:31

1408

162.2500

XLON

07002070000023838-E0GG2ZHmnDuG20231011

11-Oct-2023 10:53:31

920

162.2500

XLON

05002050000023678-E0GG2ZHmnDuE20231011

11-Oct-2023 10:53:31

1239

162.3000

XLON

07002070000024680-E0GG2ZHmnDrY20231011

11-Oct-2023 10:55:35

1762

162.2000

XLON

07002070000024971-E0GG2ZHmnFSU20231011

11-Oct-2023 10:55:35

175

162.2000

XLON

07002070000024971-E0GG2ZHmnFSS20231011

11-Oct-2023 10:55:35

1988

162.2500

XLON

07002070000024778-E0GG2ZHmnFRa20231011

11-Oct-2023 10:55:35

546

162.2500

XLON

07002070000024778-E0GG2ZHmnFRc20231011

11-Oct-2023 10:55:36

296

162.2000

XLON

05002050000024803-E0GG2ZHmnFT920231011

11-Oct-2023 10:57:08

1411

162.2000

XLON

07002070000025143-E0GG2ZHmnGed20231011

11-Oct-2023 10:57:08

516

162.2000

XLON

07002070000025143-E0GG2ZHmnGea20231011

11-Oct-2023 10:57:25

1719

162.1500

XLON

05002050000024513-E0GG2ZHmnH4J20231011

11-Oct-2023 10:57:25

707

162.1500

XLON

05002050000024513-E0GG2ZHmnH4G20231011

11-Oct-2023 10:58:39

2889

162.1000

XLON

05002050000025116-E0GG2ZHmnI7U20231011

11-Oct-2023 10:58:40

1180

162.0500

XLON

07002070000024972-E0GG2ZHmnI8p20231011

11-Oct-2023 10:58:40

1532

162.0500

XLON

07002070000024972-E0GG2ZHmnI8j20231011

11-Oct-2023 11:01:50

2171

162.5000

XLON

07002070000025950-E0GG2ZHmnN1r20231011

11-Oct-2023 11:01:50

2360

162.5000

XLON

05002050000025766-E0GG2ZHmnN1t20231011

11-Oct-2023 11:03:18

2858

162.4000

XLON

07002070000025898-E0GG2ZHmnOTp20231011

11-Oct-2023 11:06:00

931

162.5000

XLON

05002050000026336-E0GG2ZHmnQcJ20231011

11-Oct-2023 11:06:00

1057

162.5000

XLON

05002050000026336-E0GG2ZHmnQcH20231011

11-Oct-2023 11:06:55

3496

162.4500

XLON

07002070000026468-E0GG2ZHmnR9P20231011

11-Oct-2023 11:06:55

2071

162.5000

XLON

07002070000026618-E0GG2ZHmnR9C20231011

11-Oct-2023 11:07:33

1317

162.4000

XLON

05002050000026097-E0GG2ZHmnRV720231011

11-Oct-2023 11:07:33

1015

162.4000

XLON

05002050000026045-E0GG2ZHmnRUy20231011

11-Oct-2023 11:09:25

2295

162.3000

XLON

05002050000026444-E0GG2ZHmnSx620231011

11-Oct-2023 11:09:25

1076

162.4000

XLON

07002070000026766-E0GG2ZHmnSuv20231011

11-Oct-2023 11:09:25

3828

162.4500

XLON

05002050000026601-E0GG2ZHmnSuI20231011

11-Oct-2023 11:09:25

1658

162.4000

XLON

07002070000026700-E0GG2ZHmnSut20231011

11-Oct-2023 11:12:44

126

162.4000

XLON

05002050000026799-E0GG2ZHmnVWT20231011

11-Oct-2023 11:12:44

1917

162.4000

XLON

05002050000026799-E0GG2ZHmnVWX20231011

11-Oct-2023 11:13:00

2280

162.3500

XLON

07002070000026891-E0GG2ZHmnVgz20231011

11-Oct-2023 11:15:28

235

162.3500

XLON

05002050000027143-E0GG2ZHmnY8d20231011

11-Oct-2023 11:15:28

2063

162.3500

XLON

05002050000027143-E0GG2ZHmnY8Z20231011

11-Oct-2023 11:16:51

2504

162.4000

XLON

07002070000027457-E0GG2ZHmnZGi20231011

11-Oct-2023 11:17:32

1045

162.3500

XLON

05002050000027271-E0GG2ZHmnZXy20231011

11-Oct-2023 11:17:32

226

162.3500

XLON

05002050000027271-E0GG2ZHmnZXq20231011

11-Oct-2023 11:17:32

1342

162.3500

XLON

07002070000027452-E0GG2ZHmnZXo20231011

11-Oct-2023 11:20:40

200

162.4500

XLON

07002070000027831-E0GG2ZHmnbKK20231011

11-Oct-2023 11:20:40

2501

162.4500

XLON

07002070000027831-E0GG2ZHmnbKT20231011

11-Oct-2023 11:20:40

1403

162.4500

XLON

07002070000027831-E0GG2ZHmnbKN20231011

11-Oct-2023 11:22:22

2998

162.4500

XLON

07002070000027989-E0GG2ZHmnc7p20231011

11-Oct-2023 11:22:22

665

162.4500

XLON

07002070000027989-E0GG2ZHmnc7n20231011

11-Oct-2023 11:22:55

928

162.4000

XLON

07002070000027979-E0GG2ZHmncWj20231011

11-Oct-2023 11:22:55

1023

162.4000

XLON

07002070000027889-E0GG2ZHmncWh20231011

11-Oct-2023 11:22:55

1908

162.4000

XLON

07002070000027775-E0GG2ZHmncWf20231011

11-Oct-2023 11:22:55

256

162.4000

XLON

07002070000027775-E0GG2ZHmncWd20231011

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162.4000

XLON

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162.4000

XLON

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162.4000

XLON

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162.3500

XLON

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162.4000

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162.4500

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162.4000

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162.4000

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162.4500

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162.4000

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162.4000

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162.4000

XLON

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162.4000

XLON

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162.4000

XLON

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162.4000

XLON

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162.4000

XLON

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162.4500

XLON

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162.6000

XLON

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162.6000

XLON

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162.6000

XLON

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162.6000

XLON

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162.6000

XLON

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162.6000

XLON

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162.6000

XLON

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162.9000

XLON

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162.9000

XLON

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162.8000

XLON

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162.8500

XLON

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162.8500

XLON

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162.7500

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162.7500

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162.7000

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162.7500

XLON

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162.7500

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162.6500

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162.6000

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162.6000

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162.6000

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162.6000

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162.6000

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162.6000

XLON

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162.7000

XLON

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2707

162.7000

XLON

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1013

162.7000

XLON

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1013

162.7000

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162.5500

XLON

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162.5500

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162.5000

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162.5500

XLON

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162.6500

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162.6500

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162.6500

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162.7000

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162.7000

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162.6000

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162.7000

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162.6000

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163.1500

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163.5000

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163.5000

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163.4500

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163.5000

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163.5000

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11-Oct-2023 15:24:24

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163.6000

XLON

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11-Oct-2023 15:24:24

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163.6000

XLON

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11-Oct-2023 15:24:24

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163.6000

XLON

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11-Oct-2023 15:24:24

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163.6000

XLON

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163.6000

XLON

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11-Oct-2023 15:24:24

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163.6000

XLON

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11-Oct-2023 15:24:24

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163.6000

XLON

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11-Oct-2023 15:24:24

124

163.6000

XLON

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11-Oct-2023 15:24:25

3210

163.5500

XLON

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11-Oct-2023 15:25:04

651

163.6000

XLON

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11-Oct-2023 15:25:04

339

163.6000

XLON

07002070000062686-E0GG2ZHms55k20231011

11-Oct-2023 15:25:04

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163.6000

XLON

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11-Oct-2023 15:25:05

2017

163.6000

XLON

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11-Oct-2023 15:26:00

919

163.6000

XLON

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11-Oct-2023 15:26:00

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163.6000

XLON

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11-Oct-2023 15:26:01

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163.6000

XLON

07002070000062872-E0GG2ZHms6LF20231011

11-Oct-2023 15:26:01

2020

163.6000

XLON

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11-Oct-2023 15:26:04

461

163.6000

XLON

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11-Oct-2023 15:26:04

2017

163.6000

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11-Oct-2023 15:26:04

2020

163.6000

XLON

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11-Oct-2023 15:26:05

1064

163.6000

XLON

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817

163.6000

XLON

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3210

163.5500

XLON

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11-Oct-2023 15:26:14

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163.5000

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461

163.5500

XLON

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11-Oct-2023 15:26:14

2020

163.5500

XLON

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11-Oct-2023 15:26:14

1254

163.5500

XLON

05002050000062977-E0GG2ZHms6uK20231011

11-Oct-2023 15:26:14

2017

163.5500

XLON

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11-Oct-2023 15:26:15

385

163.5000

XLON

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11-Oct-2023 15:26:15

2818

163.5000

XLON

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163.5000

XLON

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11-Oct-2023 15:26:16

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163.5000

XLON

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11-Oct-2023 15:26:18

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163.5000

XLON

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2154

163.5000

XLON

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11-Oct-2023 15:26:18

2168

163.5000

XLON

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163.5000

XLON

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11-Oct-2023 15:26:19

2020

163.5000

XLON

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11-Oct-2023 15:26:19

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163.5000

XLON

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11-Oct-2023 15:26:19

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163.5000

XLON

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11-Oct-2023 15:26:20

2020

163.5000

XLON

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163.5000

XLON

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11-Oct-2023 15:26:22

2020

163.5000

XLON

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11-Oct-2023 15:26:23

2600

163.5000

XLON

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11-Oct-2023 15:26:24

2017

163.5000

XLON

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11-Oct-2023 15:26:25

3034

163.5000

XLON

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163.5000

XLON

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163.5000

XLON

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11-Oct-2023 15:26:27

774

163.5000

XLON

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11-Oct-2023 15:26:46

3034

163.5000

XLON

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11-Oct-2023 15:26:46

2167

163.5000

XLON

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11-Oct-2023 15:26:47

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163.5000

XLON

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163.5000

XLON

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11-Oct-2023 15:26:53

2193

163.5000

XLON

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163.6000

XLON

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11-Oct-2023 15:32:25

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163.6000

XLON

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163.6000

XLON

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163.6000

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11-Oct-2023 15:32:26

2500

163.6000

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461

163.6000

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163.6000

XLON

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163.6000

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163.6000

XLON

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3060

163.6000

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2567

163.5500

XLON

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11-Oct-2023 15:34:34

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163.5500

XLON

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11-Oct-2023 15:34:34

247

163.5500

XLON

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11-Oct-2023 15:34:35

2185

163.5000

XLON

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163.5500

XLON

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163.4500

XLON

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163.5000

XLON

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163.5000

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163.5000

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2500

163.5000

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2638

163.5000

XLON

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.4500

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163.4500

XLON

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163.5000

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163.5000

XLON

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163.5000

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163.4500

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163.4500

XLON

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163.4500

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163.4500

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163.4500

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163.4500

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163.4500

XLON

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163.4500

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2737

163.4500

XLON

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2020

163.4500

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11-Oct-2023 15:35:51

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163.4500

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163.4500

XLON

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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163.5000

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3535

163.5000

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163.5000

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2020

163.5000

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163.5000

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163.5000

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163.5000

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3242

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163.6000

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163.6000

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163.6000

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163.6000

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163.6000

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163.5000

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163.5500

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3366

163.5000

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163.5500

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163.6000

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163.6000

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163.6000

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163.6000

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1172

163.6000

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163.6000

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1915

163.5500

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163.5500

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163.6000

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163.6000

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2342

163.6000

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163.6000

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163.6000

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163.6000

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2904

163.6000

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163.6000

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163.6000

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163.6000

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163.6000

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163.6000

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163.6000

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163.6000

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1330

163.6000

XLON

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1548

163.6000

XLON

07002070000073100-E0GG2ZHmt6BB20231011

11-Oct-2023 16:10:45

1272

163.6000

XLON

05002050000073095-E0GG2ZHmt6B920231011

11-Oct-2023 16:10:45

188

163.6000

XLON

05002050000072487-E0GG2ZHmt6B020231011

11-Oct-2023 16:10:45

106

163.6000

XLON

05002050000070263-E0GG2ZHmt6Ao20231011

11-Oct-2023 16:10:45

1922

163.6000

XLON

07002070000072619-E0GG2ZHmt6B720231011

11-Oct-2023 16:10:45

2512

163.6000

XLON

07002070000072619-E0GG2ZHmt6B220231011

11-Oct-2023 16:10:46

615

163.6000

XLON

07002070000073120-E0GG2ZHmt6D220231011

11-Oct-2023 16:10:46

918

163.6000

XLON

07002070000073120-E0GG2ZHmt6D420231011

11-Oct-2023 16:10:47

810

163.6000

XLON

07002070000073130-E0GG2ZHmt6Ea20231011

11-Oct-2023 16:10:47

695

163.6000

XLON

07002070000073130-E0GG2ZHmt6EY20231011

11-Oct-2023 16:10:47

2017

163.6000

XLON

07002070000073130-E0GG2ZHmt6Ec20231011

11-Oct-2023 16:11:02

3301

163.5500

XLON

05002050000073170-E0GG2ZHmt6i220231011

11-Oct-2023 16:11:14

2824

163.5500

XLON

07002070000073198-E0GG2ZHmt76j20231011

11-Oct-2023 16:11:15

3772

163.5500

XLON

05002050000073262-E0GG2ZHmt7A120231011

11-Oct-2023 16:11:16

1451

163.5500

XLON

05002050000073265-E0GG2ZHmt7Cb20231011

11-Oct-2023 16:11:28

1156

163.5500

XLON

05002050000073267-E0GG2ZHmt7LH20231011

11-Oct-2023 16:11:28

2006

163.5500

XLON

05002050000073265-E0GG2ZHmt7LF20231011

11-Oct-2023 16:11:36

883

163.5500

XLON

07002070000073299-E0GG2ZHmt7W520231011

11-Oct-2023 16:11:42

1272

163.5000

XLON

05002050000073107-E0GG2ZHmt7ck20231011

11-Oct-2023 16:11:42

66

163.5000

XLON

05002050000072977-E0GG2ZHmt7cG20231011

11-Oct-2023 16:11:42

2514

163.5500

XLON

07002070000073299-E0GG2ZHmt7cE20231011

11-Oct-2023 16:11:42

34

163.5000

XLON

07002070000073101-E0GG2ZHmt7cY20231011

11-Oct-2023 16:11:42

1206

163.5000

XLON

05002050000072977-E0GG2ZHmt7cW20231011

11-Oct-2023 16:11:42

62

163.5000

XLON

07002070000073101-E0GG2ZHmt7ci20231011

11-Oct-2023 16:12:32

2400

163.5500

XLON

07002070000073394-E0GG2ZHmt8wG20231011

11-Oct-2023 16:13:06

712

163.5500

XLON

07002070000073394-E0GG2ZHmt9qR20231011

11-Oct-2023 16:13:06

2957

163.5500

XLON

07002070000073572-E0GG2ZHmt9qT20231011

11-Oct-2023 16:13:07

4436

163.5500

XLON

07002070000073682-E0GG2ZHmt9ss20231011

11-Oct-2023 16:13:08

4140

163.5500

XLON

07002070000073691-E0GG2ZHmt9uV20231011

11-Oct-2023 16:13:09

2000

163.5500

XLON

07002070000073703-E0GG2ZHmt9y320231011

11-Oct-2023 16:13:09

1261

163.5500

XLON

07002070000073703-E0GG2ZHmt9y120231011

11-Oct-2023 16:13:10

2115

163.5500

XLON

05002050000073704-E0GG2ZHmtA0120231011

11-Oct-2023 16:13:10

2025

163.5500

XLON

05002050000073704-E0GG2ZHmt9zz20231011

11-Oct-2023 16:13:11

2020

163.5500

XLON

05002050000073712-E0GG2ZHmtA4620231011

11-Oct-2023 16:13:11

1000

163.5500

XLON

05002050000073712-E0GG2ZHmtA4820231011

11-Oct-2023 16:13:12

3844

163.5500

XLON

05002050000073723-E0GG2ZHmtA8720231011

11-Oct-2023 16:13:13

2476

163.5500

XLON

07002070000073731-E0GG2ZHmtAA320231011

11-Oct-2023 16:13:13

1072

163.5500

XLON

07002070000073731-E0GG2ZHmtAA520231011

11-Oct-2023 16:13:14

2957

163.5500

XLON

07002070000073736-E0GG2ZHmtAEF20231011

11-Oct-2023 16:13:16

4657

163.5500

XLON

07002070000073739-E0GG2ZHmtAFj20231011

11-Oct-2023 16:13:17

1640

163.5000

XLON

07002070000073347-E0GG2ZHmtAK420231011

11-Oct-2023 16:13:17

3940

163.5500

XLON

05002050000073742-E0GG2ZHmtAJP20231011

11-Oct-2023 16:13:20

1479

163.5000

XLON

07002070000073347-E0GG2ZHmtANx20231011

11-Oct-2023 16:13:20

79

163.5000

XLON

07002070000073744-E0GG2ZHmtAO120231011

11-Oct-2023 16:13:20

1539

163.5000

XLON

07002070000073744-E0GG2ZHmtANz20231011

11-Oct-2023 16:13:21

2827

163.5000

XLON

05002050000073754-E0GG2ZHmtAOX20231011

11-Oct-2023 16:13:25

3392

163.5000

XLON

05002050000073761-E0GG2ZHmtAWX20231011

11-Oct-2023 16:13:30

3392

163.5000

XLON

07002070000073790-E0GG2ZHmtAcS20231011

11-Oct-2023 16:14:53

3384

163.4500

XLON

05002050000073124-E0GG2ZHmtCcA20231011

11-Oct-2023 16:14:53

567

163.5000

XLON

07002070000073809-E0GG2ZHmtCbY20231011

11-Oct-2023 16:14:53

2136

163.5000

XLON

07002070000073809-E0GG2ZHmtCba20231011

11-Oct-2023 16:14:53

407

163.5000

XLON

07002070000073809-E0GG2ZHmtCbU20231011

11-Oct-2023 16:14:54

1171

163.4500

XLON

07002070000074217-E0GG2ZHmtCdq20231011

11-Oct-2023 16:14:54

2836

163.4500

XLON

07002070000074217-E0GG2ZHmtCdt20231011

11-Oct-2023 16:14:58

1284

163.4500

XLON

05002050000074234-E0GG2ZHmtCqh20231011

11-Oct-2023 16:15:05

417

163.4500

XLON

07002070000074262-E0GG2ZHmtD4320231011

11-Oct-2023 16:15:05

2150

163.4500

XLON

05002050000074234-E0GG2ZHmtD3w20231011

11-Oct-2023 16:15:05

509

163.4500

XLON

07002070000074262-E0GG2ZHmtD3y20231011

11-Oct-2023 16:15:06

3020

163.4500

XLON

07002070000074328-E0GG2ZHmtD6y20231011

11-Oct-2023 16:15:06

1273

163.4500

XLON

07002070000074328-E0GG2ZHmtD7120231011

11-Oct-2023 16:15:07

2862

163.4500

XLON

07002070000074343-E0GG2ZHmtD8H20231011

11-Oct-2023 16:15:08

4007

163.4500

XLON

05002050000074362-E0GG2ZHmtDA320231011

11-Oct-2023 16:15:08

2827

163.4000

XLON

07002070000073745-E0GG2ZHmtDA520231011

11-Oct-2023 16:15:19

2160

163.4500

XLON

05002050000074396-E0GG2ZHmtDQ620231011

11-Oct-2023 16:15:19

1561

163.4500

XLON

05002050000074396-E0GG2ZHmtDQ820231011

11-Oct-2023 16:15:20

895

163.4500

XLON

05002050000074435-E0GG2ZHmtDQu20231011

11-Oct-2023 16:15:21

3112

163.4500

XLON

05002050000074435-E0GG2ZHmtDTM20231011

11-Oct-2023 16:15:22

496

163.4500

XLON

05002050000074446-E0GG2ZHmtDWh20231011

11-Oct-2023 16:15:22

130

163.4500

XLON

05002050000074446-E0GG2ZHmtDWn20231011

11-Oct-2023 16:15:22

4803

163.4500

XLON

05002050000074446-E0GG2ZHmtDW520231011

11-Oct-2023 16:15:22

9

163.4500

XLON

05002050000074446-E0GG2ZHmtDWB20231011

11-Oct-2023 16:15:23

2119

163.4500

XLON

07002070000074453-E0GG2ZHmtDYL20231011

11-Oct-2023 16:15:24

2200

163.4500

XLON

05002050000074468-E0GG2ZHmtDax20231011

11-Oct-2023 16:15:24

1029

163.4500

XLON

07002070000074453-E0GG2ZHmtDav20231011

11-Oct-2023 16:15:27

3434

163.4500

XLON

05002050000074477-E0GG2ZHmtDr620231011

11-Oct-2023 16:15:28

2863

163.4500

XLON

07002070000074514-E0GG2ZHmtDuZ20231011

11-Oct-2023 16:15:30

3722

163.4500

XLON

07002070000074526-E0GG2ZHmtE0s20231011

11-Oct-2023 16:15:31

4177

163.4500

XLON

05002050000074558-E0GG2ZHmtE2820231011

11-Oct-2023 16:15:32

1204

163.4500

XLON

05002050000074571-E0GG2ZHmtE5h20231011

11-Oct-2023 16:15:32

3091

163.4500

XLON

05002050000074571-E0GG2ZHmtE5V20231011

11-Oct-2023 16:15:33

3591

163.4500

XLON

07002070000074584-E0GG2ZHmtEG520231011

11-Oct-2023 16:15:33

1179

163.4500

XLON

07002070000074584-E0GG2ZHmtEG220231011

11-Oct-2023 16:15:34

3118

163.4500

XLON

07002070000074612-E0GG2ZHmtEKP20231011

11-Oct-2023 16:15:34

392

163.4500

XLON

07002070000074612-E0GG2ZHmtEKL20231011

11-Oct-2023 16:15:35

1603

163.4500

XLON

05002050000074639-E0GG2ZHmtEMA20231011

11-Oct-2023 16:15:35

1260

163.4500

XLON

07002070000074612-E0GG2ZHmtEM820231011

11-Oct-2023 16:15:36

3149

163.4500

XLON

05002050000074644-E0GG2ZHmtEOC20231011

11-Oct-2023 16:15:37

2863

163.4500

XLON

07002070000074643-E0GG2ZHmtEP820231011

11-Oct-2023 16:15:38

3808

163.4500

XLON

07002070000074676-E0GG2ZHmtEWD20231011

11-Oct-2023 16:15:39

1640

163.4500

XLON

07002070000074684-E0GG2ZHmtEaa20231011

11-Oct-2023 16:15:39

3808

163.4500

XLON

07002070000074684-E0GG2ZHmtEaW20231011

11-Oct-2023 16:15:39

1507

163.4500

XLON

07002070000074684-E0GG2ZHmtEaY20231011

11-Oct-2023 16:15:40

2858

163.4500

XLON

05002050000074711-E0GG2ZHmtEdO20231011

11-Oct-2023 16:15:40

5

163.4500

XLON

05002050000074711-E0GG2ZHmtEdM20231011

11-Oct-2023 16:15:41

4

163.4500

XLON

07002070000074700-E0GG2ZHmtEfJ20231011

11-Oct-2023 16:15:42

1627

163.4500

XLON

05002050000074727-E0GG2ZHmtEhU20231011

11-Oct-2023 16:15:42

1630

163.4500

XLON

05002050000074727-E0GG2ZHmtEhS20231011

11-Oct-2023 16:16:09

4242

163.4500

XLON

07002070000074723-E0GG2ZHmtFSb20231011

11-Oct-2023 16:16:19

5447

163.4500

XLON

05002050000074900-E0GG2ZHmtFfg20231011

11-Oct-2023 16:16:30

4316

163.4500

XLON

07002070000074966-E0GG2ZHmtFsK20231011

11-Oct-2023 16:16:30

2797

163.4500

XLON

07002070000074920-E0GG2ZHmtFp020231011

11-Oct-2023 16:16:30

1224

163.4500

XLON

07002070000074920-E0GG2ZHmtFp520231011

11-Oct-2023 16:16:31

4753

163.4500

XLON

07002070000074988-E0GG2ZHmtFwo20231011

11-Oct-2023 16:16:32

3434

163.4000

XLON

05002050000074375-E0GG2ZHmtFzj20231011

11-Oct-2023 16:16:33

3740

163.4000

XLON

07002070000074997-E0GG2ZHmtG2Y20231011

11-Oct-2023 16:16:51

4316

163.4000

XLON

07002070000075010-E0GG2ZHmtGgE20231011

11-Oct-2023 16:16:51

5050

163.4000

XLON

05002050000075011-E0GG2ZHmtGgC20231011

11-Oct-2023 16:16:52

825

163.4000

XLON

05002050000075140-E0GG2ZHmtGjF20231011

11-Oct-2023 16:16:52

856

163.4000

XLON

05002050000075140-E0GG2ZHmtGjD20231011

11-Oct-2023 16:16:52

1670

163.4000

XLON

05002050000075140-E0GG2ZHmtGjH20231011

11-Oct-2023 16:16:52

2020

163.4000

XLON

05002050000075140-E0GG2ZHmtGj920231011

11-Oct-2023 16:16:52

2017

163.4000

XLON

05002050000075140-E0GG2ZHmtGjB20231011

11-Oct-2023 16:16:53

856

163.4000

XLON

05002050000075145-E0GG2ZHmtGlL20231011

11-Oct-2023 16:16:53

2020

163.4000

XLON

05002050000075145-E0GG2ZHmtGlJ20231011

11-Oct-2023 16:16:54

2020

163.4000

XLON

05002050000075152-E0GG2ZHmtGoN20231011

11-Oct-2023 16:16:54

1

163.4000

XLON

05002050000075152-E0GG2ZHmtGoL20231011

11-Oct-2023 16:17:26

241

163.4000

XLON

07002070000075217-E0GG2ZHmtHhS20231011

11-Oct-2023 16:17:26

1594

163.4000

XLON

07002070000075217-E0GG2ZHmtHhH20231011

11-Oct-2023 16:17:26

3313

163.3500

XLON

07002070000075151-E0GG2ZHmtHiY20231011

11-Oct-2023 16:17:26

2700

163.4000

XLON

07002070000075217-E0GG2ZHmtHhK20231011

11-Oct-2023 16:18:33

2862

163.3000

XLON

05002050000074235-E0GG2ZHmtJUR20231011

11-Oct-2023 16:18:33

4072

163.3500

XLON

05002050000075293-E0GG2ZHmtJU520231011

11-Oct-2023 16:18:34

4241

163.3000

XLON

05002050000075655-E0GG2ZHmtJVk20231011

11-Oct-2023 16:18:39

4557

163.3500

XLON

05002050000075670-E0GG2ZHmtJgs20231011

11-Oct-2023 16:18:40

3034

163.3000

XLON

07002070000075673-E0GG2ZHmtJmy20231011

11-Oct-2023 16:18:40

3342

163.3500

XLON

05002050000075682-E0GG2ZHmtJhE20231011

11-Oct-2023 16:20:22

705

163.4000

XLON

05002050000076036-E0GG2ZHmtMEk20231011

11-Oct-2023 16:20:22

1764

163.4000

XLON

05002050000076118-E0GG2ZHmtMF220231011

11-Oct-2023 16:20:22

2333

163.4000

XLON

05002050000076036-E0GG2ZHmtMEu20231011

11-Oct-2023 16:20:22

2831

163.4000

XLON

05002050000076118-E0GG2ZHmtMEy20231011

11-Oct-2023 16:20:22

3062

163.4000

XLON

07002070000076047-E0GG2ZHmtMEi20231011

11-Oct-2023 16:20:23

679

163.4000

XLON

05002050000076279-E0GG2ZHmtMFm20231011

11-Oct-2023 16:20:23

2711

163.4000

XLON

05002050000076279-E0GG2ZHmtMFi20231011

11-Oct-2023 16:20:25

2400

163.4500

XLON

07002070000076280-E0GG2ZHmtMIc20231011

11-Oct-2023 16:20:25

969

163.4500

XLON

07002070000076280-E0GG2ZHmtMIY20231011

11-Oct-2023 16:20:25

1193

163.4500

XLON

07002070000076280-E0GG2ZHmtMIa20231011

11-Oct-2023 16:20:26

970

163.4500

XLON

05002050000076296-E0GG2ZHmtMKa20231011

11-Oct-2023 16:20:27

1876

163.4500

XLON

05002050000076303-E0GG2ZHmtMM120231011

11-Oct-2023 16:20:27

4

163.4500

XLON

05002050000076303-E0GG2ZHmtMM420231011

11-Oct-2023 16:20:27

3907

163.4500

XLON

05002050000076303-E0GG2ZHmtMM620231011

11-Oct-2023 16:20:35

4123

163.4500

XLON

07002070000076294-E0GG2ZHmtMT320231011

11-Oct-2023 16:20:35

1278

163.4500

XLON

07002070000076294-E0GG2ZHmtMT920231011

11-Oct-2023 16:20:36

1747

163.4500

XLON

05002050000076336-E0GG2ZHmtMTm20231011

11-Oct-2023 16:20:36

2

163.4500

XLON

05002050000076336-E0GG2ZHmtMTk20231011

11-Oct-2023 16:20:36

1476

163.4500

XLON

05002050000076336-E0GG2ZHmtMUH20231011

11-Oct-2023 16:20:36

2014

163.4500

XLON

05002050000076336-E0GG2ZHmtMUK20231011

11-Oct-2023 16:20:37

2020

163.4500

XLON

07002070000076347-E0GG2ZHmtMUy20231011

11-Oct-2023 16:20:37

3000

163.4500

XLON

07002070000076347-E0GG2ZHmtMV020231011

11-Oct-2023 16:20:40

2864

163.4500

XLON

05002050000076351-E0GG2ZHmtMcr20231011

11-Oct-2023 16:20:40

1339

163.4500

XLON

05002050000076351-E0GG2ZHmtMco20231011

11-Oct-2023 16:20:45

3703

163.4500

XLON

05002050000076361-E0GG2ZHmtMgw20231011

11-Oct-2023 16:20:47

3638

163.4500

XLON

05002050000076372-E0GG2ZHmtMj520231011

11-Oct-2023 16:20:47

1460

163.4500

XLON

05002050000076372-E0GG2ZHmtMj320231011

11-Oct-2023 16:21:35

4391

163.5000

XLON

07002070000076462-E0GG2ZHmtNZ120231011

11-Oct-2023 16:21:37

3300

163.5500

XLON

05002050000076561-E0GG2ZHmtNdL20231011

11-Oct-2023 16:21:37

918

163.5500

XLON

05002050000076561-E0GG2ZHmtNdP20231011

11-Oct-2023 16:21:37

914

163.5500

XLON

05002050000076561-E0GG2ZHmtNdN20231011

11-Oct-2023 16:21:37

3123

163.5500

XLON

05002050000076561-E0GG2ZHmtNdJ20231011

11-Oct-2023 16:21:38

500

163.5500

XLON

07002070000076580-E0GG2ZHmtNef20231011

11-Oct-2023 16:22:24

3211

163.6000

XLON

07002070000076779-E0GG2ZHmtOZh20231011

11-Oct-2023 16:22:24

1600

163.6000

XLON

07002070000076779-E0GG2ZHmtOZj20231011

11-Oct-2023 16:22:25

2020

163.6000

XLON

05002050000076756-E0GG2ZHmtOaA20231011

11-Oct-2023 16:22:32

4680

163.6000

XLON

05002050000076779-E0GG2ZHmtOjA20231011

11-Oct-2023 16:22:32

1811

163.6000

XLON

05002050000076779-E0GG2ZHmtOj820231011

11-Oct-2023 16:22:32

2017

163.6000

XLON

05002050000076779-E0GG2ZHmtOj620231011

11-Oct-2023 16:22:32

2020

163.6000

XLON

05002050000076779-E0GG2ZHmtOj420231011

11-Oct-2023 16:22:33

90

163.6000

XLON

05002050000076782-E0GG2ZHmtOjf20231011

11-Oct-2023 16:22:33

2020

163.6000

XLON

05002050000076782-E0GG2ZHmtOjh20231011

11-Oct-2023 16:22:33

2017

163.6000

XLON

05002050000076782-E0GG2ZHmtOjj20231011

11-Oct-2023 16:22:33

1667

163.6000

XLON

05002050000076782-E0GG2ZHmtOjl20231011

11-Oct-2023 16:23:11

1010

163.6000

XLON

05002050000076904-E0GG2ZHmtPc320231011

11-Oct-2023 16:23:16

3378

163.5500

XLON

07002070000076587-E0GG2ZHmtPf520231011

11-Oct-2023 16:23:16

3525

163.6000

XLON

05002050000076904-E0GG2ZHmtPez20231011

11-Oct-2023 16:23:16

1530

163.5500

XLON

07002070000076980-E0GG2ZHmtPfm20231011

11-Oct-2023 16:23:21

3790

163.5500

XLON

07002070000076984-E0GG2ZHmtPmY20231011

11-Oct-2023 16:23:25

3305

163.5500

XLON

05002050000076970-E0GG2ZHmtPrc20231011

11-Oct-2023 16:23:25

581

163.5500

XLON

07002070000076984-E0GG2ZHmtPra20231011

11-Oct-2023 16:23:26

599

163.5500

XLON

05002050000076988-E0GG2ZHmtPsC20231011

11-Oct-2023 16:23:26

5030

163.5500

XLON

05002050000076988-E0GG2ZHmtPs720231011

11-Oct-2023 16:24:35

3440

163.5500

XLON

07002070000077021-E0GG2ZHmtR1020231011

11-Oct-2023 16:24:35

148

163.6000

XLON

07002070000077268-E0GG2ZHmtR0E20231011

11-Oct-2023 16:24:35

2700

163.6000

XLON

07002070000077268-E0GG2ZHmtR0620231011

11-Oct-2023 16:24:35

1217

163.6000

XLON

07002070000077268-E0GG2ZHmtR0B20231011

11-Oct-2023 16:24:35

2020

163.6000

XLON

07002070000077309-E0GG2ZHmtR0r20231011

11-Oct-2023 16:24:36

4385

163.5500

XLON

07002070000077315-E0GG2ZHmtR3C20231011

11-Oct-2023 16:25:35

3584

163.6000

XLON

07002070000077516-E0GG2ZHmtT5y20231011

11-Oct-2023 16:25:36

4385

163.5500

XLON

07002070000077321-E0GG2ZHmtT8C20231011

11-Oct-2023 16:25:44

4139

163.6000

XLON

07002070000077610-E0GG2ZHmtTOZ20231011

11-Oct-2023 16:26:04

1708

163.6000

XLON

05002050000077592-E0GG2ZHmtTp520231011

11-Oct-2023 16:26:11

1686

163.6000

XLON

05002050000077741-E0GG2ZHmtTtN20231011

11-Oct-2023 16:26:11

1794

163.6000

XLON

05002050000077592-E0GG2ZHmtTtJ20231011

11-Oct-2023 16:26:11

3199

163.6000

XLON

07002070000077778-E0GG2ZHmtTtL20231011

11-Oct-2023 16:26:12

1502

163.6000

XLON

05002050000077787-E0GG2ZHmtTu120231011

11-Oct-2023 16:26:20

2700

163.6000

XLON

07002070000077848-E0GG2ZHmtU2T20231011

11-Oct-2023 16:26:20

1210

163.6000

XLON

07002070000077848-E0GG2ZHmtU2f20231011

11-Oct-2023 16:26:21

1634

163.6000

XLON

05002050000077841-E0GG2ZHmtU2z20231011

11-Oct-2023 16:26:21

2017

163.6000

XLON

05002050000077841-E0GG2ZHmtU2x20231011

11-Oct-2023 16:26:36

3517

163.5500

XLON

05002050000077921-E0GG2ZHmtUKU20231011

11-Oct-2023 16:26:37

4476

163.5500

XLON

07002070000077973-E0GG2ZHmtUNQ20231011

11-Oct-2023 16:26:49

1602

163.5500

XLON

05002050000077935-E0GG2ZHmtUla20231011

11-Oct-2023 16:27:38

743

163.6000

XLON

07002070000078222-E0GG2ZHmtWBh20231011

11-Oct-2023 16:28:14

397

163.6000

XLON

07002070000078222-E0GG2ZHmtWsu20231011

11-Oct-2023 16:28:14

1010

163.6000

XLON

07002070000078222-E0GG2ZHmtWsr20231011

11-Oct-2023 16:28:40

1600

163.6000

XLON

07002070000078222-E0GG2ZHmtXKs20231011

11-Oct-2023 16:28:41

1373

163.6000

XLON

05002050000078540-E0GG2ZHmtXMf20231011

11-Oct-2023 16:28:41

1061

163.6000

XLON

07002070000078222-E0GG2ZHmtXMb20231011

11-Oct-2023 16:28:49

678

163.5500

XLON

05002050000078015-E0GG2ZHmtXWR20231011

11-Oct-2023 16:28:49

1914

163.5500

XLON

05002050000077935-E0GG2ZHmtXWP20231011

11-Oct-2023 16:28:50

1136

163.5500

XLON

05002050000078015-E0GG2ZHmtXX320231011

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