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Transaction in Own Shares

4th Sep 2023 07:00

RNS Number : 1804L
abrdn PLC
04 September 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 1 September 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

London Stock Exchange

Number of ordinary shares purchased

1,100,000

Highest price paid (per ordinary share)

GBp 166.0000

Lowest price paid (per ordinary share)

GBp 163.9000

Volume weighted average price paid (per ordinary share)

GBp 164.8900

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £169,371,222 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

01-Sep-2023 08:01:34

2307

164.9000

XLON

07002070000002792-E0Fn2BiGV7ss20230901

01-Sep-2023 08:01:35

656

164.8000

XLON

05002050000002656-E0Fn2BiGV7ul20230901

01-Sep-2023 08:01:35

2070

164.8000

XLON

05002050000002656-E0Fn2BiGV7uj20230901

01-Sep-2023 08:04:21

1892

164.4000

XLON

07002070000002927-E0Fn2BiGVEYg20230901

01-Sep-2023 08:04:21

1148

164.5000

XLON

05002050000002657-E0Fn2BiGVEXz20230901

01-Sep-2023 08:04:21

1368

164.5000

XLON

05002050000002657-E0Fn2BiGVEY920230901

01-Sep-2023 08:04:26

1891

164.2000

XLON

05002050000003228-E0Fn2BiGVEr320230901

01-Sep-2023 08:06:39

1688

164.4500

XLON

05002050000004117-E0Fn2BiGVJuc20230901

01-Sep-2023 08:06:42

960

164.4500

XLON

07002070000004136-E0Fn2BiGVK0f20230901

01-Sep-2023 08:06:42

727

164.4500

XLON

07002070000004136-E0Fn2BiGVK0d20230901

01-Sep-2023 08:07:24

1583

164.4500

XLON

07002070000004215-E0Fn2BiGVKrD20230901

01-Sep-2023 08:08:03

2603

164.7500

XLON

05002050000004268-E0Fn2BiGVLqE20230901

01-Sep-2023 08:08:06

329

164.7500

XLON

07002070000004283-E0Fn2BiGVLyX20230901

01-Sep-2023 08:08:06

1037

164.7500

XLON

07002070000004283-E0Fn2BiGVLyV20230901

01-Sep-2023 08:09:19

1293

164.8000

XLON

07002070000004356-E0Fn2BiGVOEY20230901

01-Sep-2023 08:09:19

1293

164.7500

XLON

05002050000004275-E0Fn2BiGVOEg20230901

01-Sep-2023 08:09:27

1799

164.5500

XLON

05002050000004419-E0Fn2BiGVOuI20230901

01-Sep-2023 08:10:01

1970

164.3500

XLON

07002070000004256-E0Fn2BiGVQ1H20230901

01-Sep-2023 08:10:01

1777

164.4000

XLON

05002050000004447-E0Fn2BiGVQ0g20230901

01-Sep-2023 08:10:01

530

164.4000

XLON

05002050000004447-E0Fn2BiGVQ0m20230901

01-Sep-2023 08:12:07

1889

164.3000

XLON

05002050000004933-E0Fn2BiGVU0920230901

01-Sep-2023 08:12:07

1896

164.3500

XLON

07002070000005061-E0Fn2BiGVTzk20230901

01-Sep-2023 08:12:40

1890

164.3000

XLON

05002050000005221-E0Fn2BiGVUZx20230901

01-Sep-2023 08:13:31

2037

164.3000

XLON

07002070000005344-E0Fn2BiGVVtz20230901

01-Sep-2023 08:13:33

1768

164.2000

XLON

05002050000004841-E0Fn2BiGVVww20230901

01-Sep-2023 08:13:36

1890

163.9000

XLON

07002070000005197-E0Fn2BiGVWCD20230901

01-Sep-2023 08:15:15

882

164.1000

XLON

05002050000005947-E0Fn2BiGVZD320230901

01-Sep-2023 08:15:15

929

164.1000

XLON

05002050000005947-E0Fn2BiGVZD520230901

01-Sep-2023 08:15:52

1524

164.1000

XLON

07002070000006241-E0Fn2BiGVaVl20230901

01-Sep-2023 08:16:33

1516

164.1500

XLON

07002070000006416-E0Fn2BiGVbWA20230901

01-Sep-2023 08:16:33

1516

164.1000

XLON

05002050000006368-E0Fn2BiGVbWx20230901

01-Sep-2023 08:17:13

1144

164.4500

XLON

05002050000006615-E0Fn2BiGVchB20230901

01-Sep-2023 08:18:02

1723

164.5500

XLON

07002070000006826-E0Fn2BiGVddw20230901

01-Sep-2023 08:18:02

787

164.5500

XLON

07002070000006826-E0Fn2BiGVddy20230901

01-Sep-2023 08:18:36

1927

164.5500

XLON

07002070000006957-E0Fn2BiGVeKK20230901

01-Sep-2023 08:18:41

2235

164.4500

XLON

05002050000006751-E0Fn2BiGVeQW20230901

01-Sep-2023 08:20:50

1453

164.7000

XLON

05002050000007575-E0Fn2BiGVhEe20230901

01-Sep-2023 08:20:50

1898

164.7000

XLON

05002050000007262-E0Fn2BiGVhD020230901

01-Sep-2023 08:20:52

2400

164.7000

XLON

07002070000007571-E0Fn2BiGVhNx20230901

01-Sep-2023 08:20:52

529

164.7000

XLON

07002070000007571-E0Fn2BiGVhNz20230901

01-Sep-2023 08:21:13

78

164.5500

XLON

05002050000007667-E0Fn2BiGViNO20230901

01-Sep-2023 08:21:13

1519

164.5500

XLON

05002050000007667-E0Fn2BiGViN320230901

01-Sep-2023 08:21:13

1722

164.5000

XLON

05002050000007634-E0Fn2BiGViNW20230901

01-Sep-2023 08:21:13

1625

164.5000

XLON

05002050000007111-E0Fn2BiGViNU20230901

01-Sep-2023 08:23:12

1225

164.3500

XLON

07002070000008181-E0Fn2BiGVlsQ20230901

01-Sep-2023 08:25:02

292

164.4500

XLON

05002050000008277-E0Fn2BiGVoFf20230901

01-Sep-2023 08:25:02

1387

164.4500

XLON

05002050000008277-E0Fn2BiGVoFd20230901

01-Sep-2023 08:25:02

683

164.4500

XLON

05002050000008402-E0Fn2BiGVoFh20230901

01-Sep-2023 08:25:31

1192

164.5000

XLON

05002050000008640-E0Fn2BiGVoiP20230901

01-Sep-2023 08:25:31

687

164.5000

XLON

05002050000008640-E0Fn2BiGVoiN20230901

01-Sep-2023 08:26:33

288

164.5000

XLON

05002050000008721-E0Fn2BiGVpyC20230901

01-Sep-2023 08:26:33

1635

164.5000

XLON

07002070000008667-E0Fn2BiGVpy820230901

01-Sep-2023 08:26:33

408

164.5000

XLON

05002050000008721-E0Fn2BiGVpyE20230901

01-Sep-2023 08:26:41

1390

164.5000

XLON

07002070000008906-E0Fn2BiGVq6G20230901

01-Sep-2023 08:26:41

681

164.5000

XLON

07002070000008906-E0Fn2BiGVq6620230901

01-Sep-2023 08:27:11

725

164.5000

XLON

07002070000008920-E0Fn2BiGVqjR20230901

01-Sep-2023 08:27:14

1766

164.7000

XLON

05002050000009013-E0Fn2BiGVqoJ20230901

01-Sep-2023 08:27:22

59

164.7000

XLON

07002070000009029-E0Fn2BiGVr1E20230901

01-Sep-2023 08:27:22

1999

164.7000

XLON

07002070000009029-E0Fn2BiGVr1I20230901

01-Sep-2023 08:29:54

1876

164.8000

XLON

05002050000009175-E0Fn2BiGVtRL20230901

01-Sep-2023 08:29:54

941

164.9000

XLON

05002050000009413-E0Fn2BiGVtQ020230901

01-Sep-2023 08:29:54

1459

164.9000

XLON

07002070000009434-E0Fn2BiGVtPy20230901

01-Sep-2023 08:29:54

295

164.9000

XLON

05002050000009413-E0Fn2BiGVtQ220230901

01-Sep-2023 08:29:59

5

164.9500

XLON

05002050000009625-E0Fn2BiGVtgs20230901

01-Sep-2023 08:30:03

1453

165.1000

XLON

07002070000009699-E0Fn2BiGVu3I20230901

01-Sep-2023 08:30:04

1744

165.1000

XLON

05002050000009669-E0Fn2BiGVu6N20230901

01-Sep-2023 08:30:15

1453

165.0000

XLON

05002050000009652-E0Fn2BiGVuLl20230901

01-Sep-2023 08:30:21

1889

164.9500

XLON

05002050000009626-E0Fn2BiGVuQR20230901

01-Sep-2023 08:31:44

1390

165.0000

XLON

05002050000009972-E0Fn2BiGVwJD20230901

01-Sep-2023 08:32:36

1946

165.0000

XLON

05002050000010065-E0Fn2BiGVxR720230901

01-Sep-2023 08:32:38

1877

164.9500

XLON

07002070000010217-E0Fn2BiGVxU720230901

01-Sep-2023 08:32:38

1516

164.9500

XLON

05002050000009864-E0Fn2BiGVxSL20230901

01-Sep-2023 08:32:38

299

164.9500

XLON

05002050000009864-E0Fn2BiGVxSU20230901

01-Sep-2023 08:34:06

1060

164.9500

XLON

07002070000010542-E0Fn2BiGVzn620230901

01-Sep-2023 08:34:06

504

164.9500

XLON

07002070000010542-E0Fn2BiGVzn820230901

01-Sep-2023 08:34:38

1315

164.9500

XLON

05002050000010558-E0Fn2BiGW0Ni20230901

01-Sep-2023 08:34:38

22

164.9500

XLON

05002050000010558-E0Fn2BiGW0NF20230901

01-Sep-2023 08:34:38

375

164.9500

XLON

05002050000010558-E0Fn2BiGW0Nk20230901

01-Sep-2023 08:35:18

1716

165.0000

XLON

05002050000010616-E0Fn2BiGW1Sa20230901

01-Sep-2023 08:35:20

336

165.0000

XLON

05002050000010700-E0Fn2BiGW1XP20230901

01-Sep-2023 08:35:20

2400

165.0000

XLON

05002050000010700-E0Fn2BiGW1XN20230901

01-Sep-2023 08:37:15

1083

165.0500

XLON

05002050000011031-E0Fn2BiGW3Cw20230901

01-Sep-2023 08:37:15

771

165.0500

XLON

05002050000011031-E0Fn2BiGW3Cu20230901

01-Sep-2023 08:37:15

2138

165.0000

XLON

07002070000010856-E0Fn2BiGW3D920230901

01-Sep-2023 08:37:18

249

165.0000

XLON

07002070000011127-E0Fn2BiGW3Js20230901

01-Sep-2023 08:37:18

827

165.0000

XLON

07002070000011127-E0Fn2BiGW3Jo20230901

01-Sep-2023 08:38:27

1506

164.8000

XLON

05002050000009724-E0Fn2BiGW4Qi20230901

01-Sep-2023 08:38:31

1327

164.6500

XLON

05002050000011106-E0Fn2BiGW4ag20230901

01-Sep-2023 08:38:31

99

164.6500

XLON

05002050000011106-E0Fn2BiGW4ae20230901

01-Sep-2023 08:39:50

1921

164.7500

XLON

07002070000011392-E0Fn2BiGW5VF20230901

01-Sep-2023 08:39:52

1661

164.7000

XLON

05002050000011551-E0Fn2BiGW5Zy20230901

01-Sep-2023 08:40:41

735

164.8000

XLON

07002070000011676-E0Fn2BiGW6VN20230901

01-Sep-2023 08:40:41

115

164.8000

XLON

07002070000011676-E0Fn2BiGW6VL20230901

01-Sep-2023 08:41:00

2400

164.8000

XLON

05002050000011811-E0Fn2BiGW6iS20230901

01-Sep-2023 08:41:42

1496

164.8000

XLON

07002070000011999-E0Fn2BiGW7BB20230901

01-Sep-2023 08:42:40

1799

164.8000

XLON

05002050000012135-E0Fn2BiGW7rv20230901

01-Sep-2023 08:42:46

1799

164.8000

XLON

05002050000012182-E0Fn2BiGW7yR20230901

01-Sep-2023 08:44:06

1829

164.8500

XLON

07002070000012443-E0Fn2BiGW9Bu20230901

01-Sep-2023 08:44:50

2274

164.8500

XLON

07002070000012560-E0Fn2BiGW9m120230901

01-Sep-2023 08:45:40

3

164.9000

XLON

05002050000012704-E0Fn2BiGWAiM20230901

01-Sep-2023 08:48:33

1824

165.2000

XLON

05002050000013211-E0Fn2BiGWDSj20230901

01-Sep-2023 08:49:13

1824

165.2000

XLON

05002050000013221-E0Fn2BiGWE3g20230901

01-Sep-2023 08:49:22

1971

165.2000

XLON

05002050000013296-E0Fn2BiGWEBv20230901

01-Sep-2023 08:49:26

1514

165.2000

XLON

05002050000013312-E0Fn2BiGWELY20230901

01-Sep-2023 08:49:26

305

165.2000

XLON

05002050000013312-E0Fn2BiGWELa20230901

01-Sep-2023 08:49:44

1516

165.2000

XLON

05002050000013329-E0Fn2BiGWEd620230901

01-Sep-2023 08:49:45

1816

165.2000

XLON

05002050000013370-E0Fn2BiGWEgA20230901

01-Sep-2023 08:49:46

1696

165.1500

XLON

07002070000013096-E0Fn2BiGWEjb20230901

01-Sep-2023 08:49:46

135

165.1500

XLON

07002070000013096-E0Fn2BiGWEjZ20230901

01-Sep-2023 08:55:32

1876

165.5500

XLON

07002070000014469-E0Fn2BiGWKXf20230901

01-Sep-2023 08:55:34

1630

165.5500

XLON

05002050000014372-E0Fn2BiGWKYb20230901

01-Sep-2023 08:57:22

2050

165.8000

XLON

07002070000014760-E0Fn2BiGWMid20230901

01-Sep-2023 08:57:22

1633

165.7500

XLON

07002070000014748-E0Fn2BiGWMj920230901

01-Sep-2023 08:57:23

1633

165.7500

XLON

05002050000014639-E0Fn2BiGWMl020230901

01-Sep-2023 08:57:24

2286

165.7500

XLON

05002050000014646-E0Fn2BiGWMn720230901

01-Sep-2023 08:57:40

1173

165.7500

XLON

05002050000014649-E0Fn2BiGWN8z20230901

01-Sep-2023 08:57:40

1277

165.7500

XLON

05002050000014649-E0Fn2BiGWN8w20230901

01-Sep-2023 08:57:49

1508

165.7500

XLON

07002070000014843-E0Fn2BiGWNEl20230901

01-Sep-2023 08:59:19

2176

165.8000

XLON

05002050000014811-E0Fn2BiGWOee20230901

01-Sep-2023 08:59:19

1956

165.8500

XLON

05002050000014814-E0Fn2BiGWOeQ20230901

01-Sep-2023 09:01:19

1943

165.8000

XLON

07002070000015061-E0Fn2BiGWPyA20230901

01-Sep-2023 09:01:20

2096

165.8000

XLON

05002050000015371-E0Fn2BiGWPzG20230901

01-Sep-2023 09:01:21

2418

165.8000

XLON

05002050000015376-E0Fn2BiGWPzY20230901

01-Sep-2023 09:01:22

2096

165.8000

XLON

07002070000015489-E0Fn2BiGWPzu20230901

01-Sep-2023 09:01:23

882

165.7500

XLON

07002070000014867-E0Fn2BiGWQ0h20230901

01-Sep-2023 09:01:23

850

165.7500

XLON

07002070000014867-E0Fn2BiGWQ0f20230901

01-Sep-2023 09:03:28

1599

165.5500

XLON

07002070000015916-E0Fn2BiGWSAI20230901

01-Sep-2023 09:03:30

1943

165.4500

XLON

05002050000014927-E0Fn2BiGWSGD20230901

01-Sep-2023 09:03:30

1178

165.4500

XLON

05002050000015836-E0Fn2BiGWSGw20230901

01-Sep-2023 09:05:14

1684

165.4500

XLON

07002070000016254-E0Fn2BiGWUBL20230901

01-Sep-2023 09:05:14

722

165.4500

XLON

07002070000016254-E0Fn2BiGWUBJ20230901

01-Sep-2023 09:06:35

946

165.3500

XLON

07002070000016395-E0Fn2BiGWVOM20230901

01-Sep-2023 09:06:35

781

165.3500

XLON

07002070000016395-E0Fn2BiGWVOK20230901

01-Sep-2023 09:08:38

1612

165.3000

XLON

05002050000015382-E0Fn2BiGWXaV20230901

01-Sep-2023 09:08:38

147

165.3500

XLON

07002070000016621-E0Fn2BiGWXaA20230901

01-Sep-2023 09:08:38

2400

165.3500

XLON

07002070000016621-E0Fn2BiGWXa720230901

01-Sep-2023 09:08:40

306

165.3000

XLON

07002070000016916-E0Fn2BiGWXcD20230901

01-Sep-2023 09:08:40

1238

165.3000

XLON

07002070000016916-E0Fn2BiGWXcM20230901

01-Sep-2023 09:08:40

359

165.3000

XLON

07002070000016916-E0Fn2BiGWXcK20230901

01-Sep-2023 09:11:56

1805

165.3500

XLON

05002050000017007-E0Fn2BiGWZuQ20230901

01-Sep-2023 09:11:57

2400

165.3500

XLON

05002050000017228-E0Fn2BiGWZzG20230901

01-Sep-2023 09:11:57

1502

165.3500

XLON

05002050000017228-E0Fn2BiGWZzI20230901

01-Sep-2023 09:12:04

226

165.3500

XLON

07002070000017448-E0Fn2BiGWa7320230901

01-Sep-2023 09:12:04

1906

165.3500

XLON

07002070000017448-E0Fn2BiGWa6y20230901

01-Sep-2023 09:12:18

176

165.2500

XLON

05002050000016888-E0Fn2BiGWaOa20230901

01-Sep-2023 09:13:14

683

165.4500

XLON

07002070000017649-E0Fn2BiGWbaI20230901

01-Sep-2023 09:13:37

1962

165.5500

XLON

07002070000017722-E0Fn2BiGWbzn20230901

01-Sep-2023 09:14:07

1511

165.4500

XLON

05002050000017489-E0Fn2BiGWcNP20230901

01-Sep-2023 09:14:07

74

165.4500

XLON

05002050000017489-E0Fn2BiGWcNR20230901

01-Sep-2023 09:14:20

742

165.4000

XLON

05002050000017482-E0Fn2BiGWcUe20230901

01-Sep-2023 09:15:18

251

165.3500

XLON

05002050000017709-E0Fn2BiGWdMB20230901

01-Sep-2023 09:15:18

1512

165.3500

XLON

05002050000017709-E0Fn2BiGWdM920230901

01-Sep-2023 09:15:36

303

165.2500

XLON

05002050000016888-E0Fn2BiGWdfs20230901

01-Sep-2023 09:15:36

840

165.2500

XLON

05002050000016888-E0Fn2BiGWdfq20230901

01-Sep-2023 09:16:17

2291

165.3000

XLON

07002070000018039-E0Fn2BiGWeNl20230901

01-Sep-2023 09:16:42

1500

165.3000

XLON

05002050000017940-E0Fn2BiGWeg920230901

01-Sep-2023 09:16:48

818

165.2000

XLON

05002050000017490-E0Fn2BiGWeoG20230901

01-Sep-2023 09:16:48

1152

165.2500

XLON

05002050000017816-E0Fn2BiGWenN20230901

01-Sep-2023 09:17:12

74

165.1000

XLON

07002070000017783-E0Fn2BiGWezm20230901

01-Sep-2023 09:17:41

21

165.2000

XLON

07002070000018231-E0Fn2BiGWfNY20230901

01-Sep-2023 09:18:01

963

165.2000

XLON

07002070000018231-E0Fn2BiGWfhQ20230901

01-Sep-2023 09:18:01

1554

165.2000

XLON

07002070000018231-E0Fn2BiGWfhO20230901

01-Sep-2023 09:19:22

663

165.2000

XLON

05002050000018351-E0Fn2BiGWh1w20230901

01-Sep-2023 09:19:22

1514

165.2000

XLON

05002050000018351-E0Fn2BiGWh1u20230901

01-Sep-2023 09:20:04

1445

165.2000

XLON

05002050000018515-E0Fn2BiGWhmC20230901

01-Sep-2023 09:21:42

1868

165.2000

XLON

07002070000019012-E0Fn2BiGWjA320230901

01-Sep-2023 09:22:40

2043

165.2000

XLON

05002050000018920-E0Fn2BiGWjYn20230901

01-Sep-2023 09:23:22

1756

165.2000

XLON

07002070000019261-E0Fn2BiGWkKY20230901

01-Sep-2023 09:26:51

1227

165.1500

XLON

05002050000019230-E0Fn2BiGWmxz20230901

01-Sep-2023 09:26:51

1752

165.1500

XLON

05002050000019230-E0Fn2BiGWmy120230901

01-Sep-2023 09:26:57

1130

165.1000

XLON

07002070000017783-E0Fn2BiGWn1720230901

01-Sep-2023 09:26:57

889

165.1000

XLON

07002070000018579-E0Fn2BiGWn1920230901

01-Sep-2023 09:27:01

1220

165.1000

XLON

05002050000019567-E0Fn2BiGWn9L20230901

01-Sep-2023 09:28:50

790

165.0500

XLON

07002070000020104-E0Fn2BiGWoq720230901

01-Sep-2023 09:29:30

1252

165.0500

XLON

07002070000020104-E0Fn2BiGWpNa20230901

01-Sep-2023 09:30:01

710

164.9500

XLON

07002070000018157-E0Fn2BiGWqFQ20230901

01-Sep-2023 09:30:01

1557

164.9500

XLON

07002070000020099-E0Fn2BiGWqFW20230901

01-Sep-2023 09:30:01

401

165.0500

XLON

07002070000020104-E0Fn2BiGWqF720230901

01-Sep-2023 09:30:01

1648

165.0500

XLON

05002050000020053-E0Fn2BiGWqF920230901

01-Sep-2023 09:32:09

901

164.9500

XLON

05002050000020351-E0Fn2BiGWrfd20230901

01-Sep-2023 09:32:09

1564

164.9500

XLON

05002050000020351-E0Fn2BiGWrff20230901

01-Sep-2023 09:32:30

1426

164.8500

XLON

07002070000018207-E0Fn2BiGWrrS20230901

01-Sep-2023 09:33:49

2098

164.8500

XLON

05002050000020776-E0Fn2BiGWsoB20230901

01-Sep-2023 09:33:58

529

164.8500

XLON

05002050000020809-E0Fn2BiGWsrP20230901

01-Sep-2023 09:33:58

529

164.8500

XLON

05002050000020809-E0Fn2BiGWsrR20230901

01-Sep-2023 09:34:06

969

164.8500

XLON

05002050000020832-E0Fn2BiGWsv720230901

01-Sep-2023 09:35:58

3061

164.9500

XLON

07002070000021398-E0Fn2BiGWuNd20230901

01-Sep-2023 09:36:01

1256

164.9500

XLON

05002050000021165-E0Fn2BiGWuQC20230901

01-Sep-2023 09:36:08

1600

164.9500

XLON

05002050000021165-E0Fn2BiGWuTR20230901

01-Sep-2023 09:38:34

2492

165.0000

XLON

05002050000021445-E0Fn2BiGWvnx20230901

01-Sep-2023 09:38:51

966

165.0000

XLON

05002050000021513-E0Fn2BiGWvug20230901

01-Sep-2023 09:38:51

1921

164.9500

XLON

07002070000021668-E0Fn2BiGWvuz20230901

01-Sep-2023 09:39:16

1478

164.9000

XLON

05002050000021516-E0Fn2BiGWwCX20230901

01-Sep-2023 09:42:16

1305

165.0500

XLON

05002050000021607-E0Fn2BiGWxiV20230901

01-Sep-2023 09:42:16

1194

165.0500

XLON

05002050000021607-E0Fn2BiGWxiT20230901

01-Sep-2023 09:42:16

2306

165.0000

XLON

07002070000021893-E0Fn2BiGWxjN20230901

01-Sep-2023 09:42:27

1933

164.9000

XLON

07002070000021866-E0Fn2BiGWxtO20230901

01-Sep-2023 09:46:12

2202

164.9000

XLON

05002050000022682-E0Fn2BiGX0rO20230901

01-Sep-2023 09:46:47

1931

164.9000

XLON

07002070000023140-E0Fn2BiGX16S20230901

01-Sep-2023 09:47:52

2100

164.9000

XLON

07002070000023338-E0Fn2BiGX1vJ20230901

01-Sep-2023 09:48:37

1285

164.9000

XLON

07002070000023427-E0Fn2BiGX2Qy20230901

01-Sep-2023 09:52:50

1998

165.2500

XLON

07002070000023779-E0Fn2BiGX6Og20230901

01-Sep-2023 09:52:50

1497

165.2500

XLON

07002070000023779-E0Fn2BiGX6Oe20230901

01-Sep-2023 09:52:51

2949

165.2500

XLON

07002070000024009-E0Fn2BiGX6Qs20230901

01-Sep-2023 09:55:47

2309

165.1000

XLON

07002070000023644-E0Fn2BiGX84s20230901

01-Sep-2023 09:55:47

702

165.2000

XLON

05002050000023650-E0Fn2BiGX83A20230901

01-Sep-2023 09:55:47

2096

165.2000

XLON

07002070000023711-E0Fn2BiGX83620230901

01-Sep-2023 09:55:47

1925

165.2500

XLON

05002050000023692-E0Fn2BiGX82m20230901

01-Sep-2023 09:57:03

1572

165.2500

XLON

05002050000023924-E0Fn2BiGX8xG20230901

01-Sep-2023 09:57:03

1001

165.2500

XLON

05002050000023924-E0Fn2BiGX8xE20230901

01-Sep-2023 10:00:45

2357

165.1000

XLON

07002070000024275-E0Fn2BiGXBQC20230901

01-Sep-2023 10:00:45

2842

165.1500

XLON

05002050000024053-E0Fn2BiGXBOr20230901

01-Sep-2023 10:00:45

2610

165.2000

XLON

07002070000024566-E0Fn2BiGXBOh20230901

01-Sep-2023 10:05:45

817

165.3500

XLON

05002050000024889-E0Fn2BiGXEhn20230901

01-Sep-2023 10:05:45

1916

165.3500

XLON

05002050000024889-E0Fn2BiGXEhp20230901

01-Sep-2023 10:05:46

1664

165.3500

XLON

05002050000025098-E0Fn2BiGXEjh20230901

01-Sep-2023 10:05:46

381

165.3500

XLON

05002050000025098-E0Fn2BiGXEjf20230901

01-Sep-2023 10:05:50

135

165.3500

XLON

05002050000025098-E0Fn2BiGXEsC20230901

01-Sep-2023 10:06:18

1512

165.3500

XLON

07002070000025477-E0Fn2BiGXFHb20230901

01-Sep-2023 10:06:18

656

165.3500

XLON

07002070000025477-E0Fn2BiGXFHd20230901

01-Sep-2023 10:06:42

1267

165.3500

XLON

07002070000025574-E0Fn2BiGXFZj20230901

01-Sep-2023 10:10:21

2581

165.5000

XLON

07002070000025800-E0Fn2BiGXHGs20230901

01-Sep-2023 10:10:21

2151

165.4000

XLON

07002070000025801-E0Fn2BiGXHI020230901

01-Sep-2023 10:10:21

965

165.4500

XLON

07002070000025794-E0Fn2BiGXHHR20230901

01-Sep-2023 10:10:21

1187

165.4500

XLON

05002050000025422-E0Fn2BiGXHHT20230901

01-Sep-2023 10:15:51

1276

165.5000

XLON

05002050000025804-E0Fn2BiGXK4K20230901

01-Sep-2023 10:15:51

1409

165.5000

XLON

05002050000025804-E0Fn2BiGXK4M20230901

01-Sep-2023 10:16:42

1970

165.5000

XLON

07002070000026528-E0Fn2BiGXKuF20230901

01-Sep-2023 10:16:42

298

165.5000

XLON

07002070000026528-E0Fn2BiGXKu320230901

01-Sep-2023 10:16:43

2670

165.5000

XLON

05002050000026278-E0Fn2BiGXKv720230901

01-Sep-2023 10:16:58

2066

165.4500

XLON

07002070000026178-E0Fn2BiGXL3b20230901

01-Sep-2023 10:17:00

1379

165.3500

XLON

07002070000025902-E0Fn2BiGXL5j20230901

01-Sep-2023 10:17:00

755

165.3500

XLON

07002070000025902-E0Fn2BiGXL5l20230901

01-Sep-2023 10:21:21

1175

165.3500

XLON

07002070000026962-E0Fn2BiGXNXg20230901

01-Sep-2023 10:21:21

1563

165.3500

XLON

07002070000026962-E0Fn2BiGXNXi20230901

01-Sep-2023 10:21:23

2323

165.2500

XLON

05002050000026540-E0Fn2BiGXNai20230901

01-Sep-2023 10:23:51

273

165.4500

XLON

07002070000027558-E0Fn2BiGXPBY20230901

01-Sep-2023 10:25:43

2339

165.6500

XLON

07002070000027732-E0Fn2BiGXQZJ20230901

01-Sep-2023 10:27:47

465

165.9000

XLON

05002050000027706-E0Fn2BiGXRyR20230901

01-Sep-2023 10:28:06

2240

165.9000

XLON

07002070000028052-E0Fn2BiGXS8l20230901

01-Sep-2023 10:28:06

979

165.9000

XLON

07002070000028052-E0Fn2BiGXS8j20230901

01-Sep-2023 10:29:18

145

166.0000

XLON

07002070000028191-E0Fn2BiGXSjH20230901

01-Sep-2023 10:29:18

2418

166.0000

XLON

07002070000028191-E0Fn2BiGXSjK20230901

01-Sep-2023 10:29:31

2133

165.9500

XLON

05002050000027853-E0Fn2BiGXSqU20230901

01-Sep-2023 10:31:35

2400

165.9500

XLON

05002050000028084-E0Fn2BiGXUUV20230901

01-Sep-2023 10:31:35

3197

165.9000

XLON

05002050000027820-E0Fn2BiGXUUg20230901

01-Sep-2023 10:31:35

407

165.9500

XLON

05002050000028084-E0Fn2BiGXUUY20230901

01-Sep-2023 10:33:42

1507

165.9500

XLON

07002070000028677-E0Fn2BiGXVeY20230901

01-Sep-2023 10:33:42

743

165.9500

XLON

07002070000028677-E0Fn2BiGXVea20230901

01-Sep-2023 10:34:37

2579

165.9000

XLON

05002050000028305-E0Fn2BiGXW9220230901

01-Sep-2023 10:35:36

889

165.8000

XLON

05002050000028345-E0Fn2BiGXWw920230901

01-Sep-2023 10:35:36

500

165.8000

XLON

05002050000028345-E0Fn2BiGXWwB20230901

01-Sep-2023 10:36:11

482

165.7000

XLON

07002070000028833-E0Fn2BiGXXGY20230901

01-Sep-2023 10:36:11

1509

165.7000

XLON

07002070000028833-E0Fn2BiGXXGW20230901

01-Sep-2023 10:36:11

1447

165.6500

XLON

05002050000028723-E0Fn2BiGXXHO20230901

01-Sep-2023 10:38:42

856

165.6500

XLON

05002050000029066-E0Fn2BiGXYhP20230901

01-Sep-2023 10:38:42

849

165.6500

XLON

05002050000029066-E0Fn2BiGXYhY20230901

01-Sep-2023 10:47:35

2588

165.8000

XLON

05002050000029462-E0Fn2BiGXeI320230901

01-Sep-2023 10:47:38

2400

165.8000

XLON

05002050000030027-E0Fn2BiGXeKL20230901

01-Sep-2023 10:47:38

736

165.8000

XLON

05002050000030027-E0Fn2BiGXeKJ20230901

01-Sep-2023 10:47:38

48

165.8000

XLON

05002050000030027-E0Fn2BiGXeKN20230901

01-Sep-2023 10:48:05

1991

165.7500

XLON

05002050000029451-E0Fn2BiGXeZO20230901

01-Sep-2023 10:52:52

3164

165.7500

XLON

07002070000030804-E0Fn2BiGXhgb20230901

01-Sep-2023 10:54:04

1569

165.7000

XLON

07002070000031115-E0Fn2BiGXiUs20230901

01-Sep-2023 10:54:04

1991

165.6500

XLON

07002070000029852-E0Fn2BiGXiYU20230901

01-Sep-2023 10:54:04

2938

165.7000

XLON

05002050000030391-E0Fn2BiGXiUo20230901

01-Sep-2023 10:54:04

833

165.7000

XLON

07002070000031038-E0Fn2BiGXiUq20230901

01-Sep-2023 10:54:48

1133

165.6000

XLON

05002050000030707-E0Fn2BiGXiwc20230901

01-Sep-2023 10:54:48

400

165.6000

XLON

05002050000030618-E0Fn2BiGXiwQ20230901

01-Sep-2023 10:54:48

296

165.6000

XLON

05002050000030618-E0Fn2BiGXiwO20230901

01-Sep-2023 10:54:48

1586

165.6000

XLON

05002050000030618-E0Fn2BiGXiwa20230901

01-Sep-2023 10:56:20

157

165.4500

XLON

05002050000030897-E0Fn2BiGXk1j20230901

01-Sep-2023 10:56:20

563

165.5000

XLON

07002070000031212-E0Fn2BiGXk0l20230901

01-Sep-2023 10:56:20

2192

165.5000

XLON

07002070000031212-E0Fn2BiGXk0n20230901

01-Sep-2023 10:56:20

546

165.4500

XLON

05002050000030897-E0Fn2BiGXk1U20230901

01-Sep-2023 10:58:03

60

165.4000

XLON

07002070000031529-E0Fn2BiGXlai20230901

01-Sep-2023 10:58:03

1632

165.4000

XLON

07002070000031529-E0Fn2BiGXlaI20230901

01-Sep-2023 11:00:59

65

165.5000

XLON

07002070000032010-E0Fn2BiGXnZq20230901

01-Sep-2023 11:01:49

420

165.5000

XLON

07002070000032010-E0Fn2BiGXoG120230901

01-Sep-2023 11:01:49

91

165.5000

XLON

05002050000031633-E0Fn2BiGXoGA20230901

01-Sep-2023 11:01:49

1061

165.5000

XLON

05002050000031633-E0Fn2BiGXoG520230901

01-Sep-2023 11:01:49

1339

165.5000

XLON

07002070000032010-E0Fn2BiGXoG320230901

01-Sep-2023 11:01:49

1427

165.5000

XLON

07002070000032014-E0Fn2BiGXoGC20230901

01-Sep-2023 11:02:41

2233

165.2500

XLON

07002070000032254-E0Fn2BiGXpBD20230901

01-Sep-2023 11:02:41

139

165.2500

XLON

07002070000032254-E0Fn2BiGXpAu20230901

01-Sep-2023 11:02:41

1863

165.3000

XLON

05002050000031875-E0Fn2BiGXpAY20230901

01-Sep-2023 11:03:18

1824

165.1000

XLON

07002070000032237-E0Fn2BiGXpno20230901

01-Sep-2023 11:04:49

41

165.0500

XLON

05002050000032219-E0Fn2BiGXrMQ20230901

01-Sep-2023 11:05:57

364

165.1500

XLON

07002070000032659-E0Fn2BiGXsMT20230901

01-Sep-2023 11:05:57

896

165.1500

XLON

07002070000032659-E0Fn2BiGXsMa20230901

01-Sep-2023 11:07:03

1035

165.1000

XLON

05002050000032230-E0Fn2BiGXsp620230901

01-Sep-2023 11:09:14

1390

165.1000

XLON

07002070000033199-E0Fn2BiGXu5L20230901

01-Sep-2023 11:09:20

33

165.1500

XLON

07002070000033214-E0Fn2BiGXu7v20230901

01-Sep-2023 11:10:16

1288

165.1500

XLON

07002070000033325-E0Fn2BiGXukO20230901

01-Sep-2023 11:10:21

402

165.1500

XLON

07002070000033325-E0Fn2BiGXupC20230901

01-Sep-2023 11:11:24

1022

165.1000

XLON

05002050000032833-E0Fn2BiGXvVT20230901

01-Sep-2023 11:11:24

547

165.1000

XLON

05002050000032833-E0Fn2BiGXvVZ20230901

01-Sep-2023 11:11:40

167

165.0500

XLON

05002050000033032-E0Fn2BiGXva020230901

01-Sep-2023 11:11:40

1515

165.0500

XLON

05002050000033032-E0Fn2BiGXvZy20230901

01-Sep-2023 11:13:15

370

165.1500

XLON

05002050000033257-E0Fn2BiGXwSL20230901

01-Sep-2023 11:13:15

2400

165.1500

XLON

05002050000033257-E0Fn2BiGXwSJ20230901

01-Sep-2023 11:17:08

1514

165.1500

XLON

05002050000033477-E0Fn2BiGXz2r20230901

01-Sep-2023 11:17:08

18

165.1500

XLON

05002050000033477-E0Fn2BiGXz2t20230901

01-Sep-2023 11:18:39

1958

165.0500

XLON

05002050000033838-E0Fn2BiGY04X20230901

01-Sep-2023 11:18:39

646

165.0500

XLON

05002050000033838-E0Fn2BiGY04Z20230901

01-Sep-2023 11:18:39

1811

165.1000

XLON

05002050000033388-E0Fn2BiGY03e20230901

01-Sep-2023 11:18:42

1314

164.9500

XLON

05002050000033633-E0Fn2BiGY0DG20230901

01-Sep-2023 11:19:28

1315

164.9500

XLON

07002070000034459-E0Fn2BiGY0p720230901

01-Sep-2023 11:21:00

215

165.0000

XLON

07002070000034623-E0Fn2BiGY1sc20230901

01-Sep-2023 11:21:00

1296

165.0000

XLON

07002070000034623-E0Fn2BiGY1sa20230901

01-Sep-2023 11:22:16

1578

164.9000

XLON

05002050000034066-E0Fn2BiGY2de20230901

01-Sep-2023 11:22:43

2300

164.8000

XLON

07002070000034815-E0Fn2BiGY2nF20230901

01-Sep-2023 11:24:20

83

164.8500

XLON

07002070000035089-E0Fn2BiGY3bT20230901

01-Sep-2023 11:24:20

1058

164.8500

XLON

07002070000035089-E0Fn2BiGY3bR20230901

01-Sep-2023 11:26:00

2030

164.7500

XLON

05002050000034441-E0Fn2BiGY4Tk20230901

01-Sep-2023 11:26:02

881

164.6500

XLON

05002050000034712-E0Fn2BiGY4WL20230901

01-Sep-2023 11:26:03

1746

164.6000

XLON

07002070000035363-E0Fn2BiGY4am20230901

01-Sep-2023 11:33:31

819

164.6000

XLON

05002050000035847-E0Fn2BiGY8hl20230901

01-Sep-2023 11:33:31

1391

164.6000

XLON

05002050000035847-E0Fn2BiGY8hn20230901

01-Sep-2023 11:33:42

1835

164.5500

XLON

07002070000036028-E0Fn2BiGY8m120230901

01-Sep-2023 11:33:42

982

164.5500

XLON

07002070000036028-E0Fn2BiGY8lz20230901

01-Sep-2023 11:33:44

420

164.5000

XLON

05002050000035624-E0Fn2BiGY8oB20230901

01-Sep-2023 11:33:44

1122

164.5000

XLON

05002050000035195-E0Fn2BiGY8o020230901

01-Sep-2023 11:33:44

602

164.5000

XLON

05002050000035624-E0Fn2BiGY8o920230901

01-Sep-2023 11:33:44

108

164.5000

XLON

05002050000035195-E0Fn2BiGY8o720230901

01-Sep-2023 11:35:47

1676

164.3500

XLON

07002070000036491-E0Fn2BiGY9wv20230901

01-Sep-2023 11:35:48

1420

164.3000

XLON

07002070000036368-E0Fn2BiGYA0J20230901

01-Sep-2023 11:35:48

561

164.3000

XLON

07002070000036368-E0Fn2BiGYA0L20230901

01-Sep-2023 11:39:07

1063

164.4500

XLON

07002070000037031-E0Fn2BiGYBgi20230901

01-Sep-2023 11:41:42

2602

164.4500

XLON

05002050000037076-E0Fn2BiGYCvf20230901

01-Sep-2023 11:41:42

6

164.4500

XLON

05002050000037076-E0Fn2BiGYCvd20230901

01-Sep-2023 11:43:42

1500

164.3500

XLON

05002050000036782-E0Fn2BiGYDjh20230901

01-Sep-2023 11:43:42

277

164.3500

XLON

07002070000037058-E0Fn2BiGYDjf20230901

01-Sep-2023 11:43:42

525

164.3500

XLON

07002070000037058-E0Fn2BiGYDjd20230901

01-Sep-2023 11:45:02

330

164.4000

XLON

07002070000037920-E0Fn2BiGYEMT20230901

01-Sep-2023 11:45:42

1860

164.4000

XLON

07002070000037920-E0Fn2BiGYEhJ20230901

01-Sep-2023 11:46:11

2439

164.5000

XLON

07002070000038067-E0Fn2BiGYEy920230901

01-Sep-2023 11:46:27

123

164.4000

XLON

05002050000037777-E0Fn2BiGYF9f20230901

01-Sep-2023 11:46:27

1641

164.4000

XLON

05002050000037777-E0Fn2BiGYF9W20230901

01-Sep-2023 11:46:27

327

164.4000

XLON

07002070000037920-E0Fn2BiGYF9U20230901

01-Sep-2023 11:48:09

806

164.3500

XLON

07002070000037781-E0Fn2BiGYFrL20230901

01-Sep-2023 11:48:09

1512

164.3500

XLON

07002070000037781-E0Fn2BiGYFrJ20230901

01-Sep-2023 11:48:18

1929

164.3000

XLON

07002070000038396-E0Fn2BiGYG6E20230901

01-Sep-2023 11:51:02

1496

164.2500

XLON

05002050000038529-E0Fn2BiGYHbd20230901

01-Sep-2023 11:51:02

167

164.2500

XLON

05002050000038529-E0Fn2BiGYHbf20230901

01-Sep-2023 11:53:36

2338

164.4000

XLON

05002050000039310-E0Fn2BiGYITe20230901

01-Sep-2023 11:54:21

285

164.4500

XLON

05002050000039620-E0Fn2BiGYIo320230901

01-Sep-2023 11:56:43

147

164.6500

XLON

07002070000040226-E0Fn2BiGYJpe20230901

01-Sep-2023 11:56:43

1934

164.6500

XLON

07002070000040226-E0Fn2BiGYJpg20230901

01-Sep-2023 11:58:04

1509

164.7500

XLON

07002070000040459-E0Fn2BiGYKWp20230901

01-Sep-2023 11:58:04

892

164.7500

XLON

05002050000040060-E0Fn2BiGYKWi20230901

01-Sep-2023 11:59:21

2104

164.8000

XLON

05002050000040475-E0Fn2BiGYLCG20230901

01-Sep-2023 12:00:01

1711

164.7000

XLON

07002070000040364-E0Fn2BiGYLnU20230901

01-Sep-2023 12:00:01

828

164.7000

XLON

05002050000040055-E0Fn2BiGYLnS20230901

01-Sep-2023 12:00:50

2152

164.6000

XLON

07002070000040218-E0Fn2BiGYMYB20230901

01-Sep-2023 12:02:02

2094

164.7500

XLON

05002050000041109-E0Fn2BiGYNQP20230901

01-Sep-2023 12:03:02

2094

164.7000

XLON

07002070000041327-E0Fn2BiGYO7g20230901

01-Sep-2023 12:03:04

375

164.6000

XLON

05002050000040952-E0Fn2BiGYO9I20230901

01-Sep-2023 12:03:08

1020

164.6000

XLON

05002050000040952-E0Fn2BiGYOBr20230901

01-Sep-2023 12:03:08

541

164.6000

XLON

05002050000040952-E0Fn2BiGYOBt20230901

01-Sep-2023 12:08:23

2569

164.6000

XLON

07002070000042853-E0Fn2BiGYQc820230901

01-Sep-2023 12:11:06

2405

164.6000

XLON

07002070000043370-E0Fn2BiGYRlH20230901

01-Sep-2023 12:11:48

881

164.6000

XLON

07002070000043497-E0Fn2BiGYS7A20230901

01-Sep-2023 12:13:21

3024

164.6500

XLON

05002050000043456-E0Fn2BiGYSlg20230901

01-Sep-2023 12:14:53

1974

164.5500

XLON

05002050000041709-E0Fn2BiGYTNY20230901

01-Sep-2023 12:14:58

1810

164.5000

XLON

07002070000042019-E0Fn2BiGYTT420230901

01-Sep-2023 12:18:32

230

164.5500

XLON

05002050000044573-E0Fn2BiGYUty20230901

01-Sep-2023 12:18:32

2400

164.5500

XLON

05002050000044573-E0Fn2BiGYUtw20230901

01-Sep-2023 12:19:14

1526

164.5500

XLON

05002050000044718-E0Fn2BiGYVA420230901

01-Sep-2023 12:19:14

1756

164.5000

XLON

05002050000044190-E0Fn2BiGYVAG20230901

01-Sep-2023 12:20:12

4

164.5500

XLON

05002050000044908-E0Fn2BiGYVdT20230901

01-Sep-2023 12:21:53

2199

164.5500

XLON

05002050000045239-E0Fn2BiGYWcD20230901

01-Sep-2023 12:22:35

24

164.5500

XLON

07002070000045794-E0Fn2BiGYX2Z20230901

01-Sep-2023 12:22:35

160

164.5500

XLON

07002070000045794-E0Fn2BiGYX2c20230901

01-Sep-2023 12:22:35

4

164.5500

XLON

07002070000045794-E0Fn2BiGYX2X20230901

01-Sep-2023 12:22:45

877

164.5500

XLON

07002070000045794-E0Fn2BiGYX7z20230901

01-Sep-2023 12:25:14

105

164.6500

XLON

07002070000046306-E0Fn2BiGYYES20230901

01-Sep-2023 12:25:14

4

164.6500

XLON

07002070000046306-E0Fn2BiGYYEU20230901

01-Sep-2023 12:26:30

2015

164.6500

XLON

07002070000046306-E0Fn2BiGYYrF20230901

01-Sep-2023 12:26:30

1323

164.6500

XLON

07002070000046306-E0Fn2BiGYYrD20230901

01-Sep-2023 12:29:11

2918

164.6500

XLON

05002050000046164-E0Fn2BiGYZu020230901

01-Sep-2023 12:29:58

2857

164.6500

XLON

07002070000047096-E0Fn2BiGYaLx20230901

01-Sep-2023 12:29:58

524

164.6500

XLON

07002070000047096-E0Fn2BiGYaLs20230901

01-Sep-2023 12:30:17

273

164.6000

XLON

07002070000046276-E0Fn2BiGYah720230901

01-Sep-2023 12:30:17

1902

164.6000

XLON

07002070000046276-E0Fn2BiGYahA20230901

01-Sep-2023 12:31:08

1971

164.6000

XLON

05002050000047148-E0Fn2BiGYbD820230901

01-Sep-2023 12:31:34

1979

164.5500

XLON

05002050000045573-E0Fn2BiGYbYG20230901

01-Sep-2023 12:34:05

480

164.5500

XLON

07002070000048357-E0Fn2BiGYd3220230901

01-Sep-2023 12:34:05

529

164.5500

XLON

07002070000048357-E0Fn2BiGYd3620230901

01-Sep-2023 12:34:05

1015

164.5500

XLON

07002070000048357-E0Fn2BiGYd3420230901

01-Sep-2023 12:34:27

1971

164.4500

XLON

05002050000047149-E0Fn2BiGYdFF20230901

01-Sep-2023 12:35:45

864

164.4500

XLON

05002050000048394-E0Fn2BiGYdsb20230901

01-Sep-2023 12:37:18

529

164.4500

XLON

05002050000048698-E0Fn2BiGYeWa20230901

01-Sep-2023 12:37:18

455

164.4500

XLON

05002050000048698-E0Fn2BiGYeWY20230901

01-Sep-2023 12:37:18

681

164.4500

XLON

05002050000048698-E0Fn2BiGYeWc20230901

01-Sep-2023 12:37:18

712

164.4500

XLON

05002050000048698-E0Fn2BiGYeWe20230901

01-Sep-2023 12:37:49

1047

164.3500

XLON

07002070000047898-E0Fn2BiGYel320230901

01-Sep-2023 12:38:31

1010

164.3500

XLON

07002070000047898-E0Fn2BiGYf4u20230901

01-Sep-2023 12:40:21

2157

164.7000

XLON

05002050000049502-E0Fn2BiGYgVh20230901

01-Sep-2023 12:40:21

2144

164.7000

XLON

07002070000049819-E0Fn2BiGYgVj20230901

01-Sep-2023 12:41:01

3

164.7500

XLON

07002070000050008-E0Fn2BiGYgwO20230901

01-Sep-2023 12:43:12

62

164.9000

XLON

07002070000050505-E0Fn2BiGYiR320230901

01-Sep-2023 12:43:13

681

164.9000

XLON

05002050000050216-E0Fn2BiGYiUb20230901

01-Sep-2023 12:44:49

2261

164.9500

XLON

07002070000050904-E0Fn2BiGYjRq20230901

01-Sep-2023 12:45:28

2378

164.9500

XLON

05002050000050606-E0Fn2BiGYjjs20230901

01-Sep-2023 12:45:29

1465

164.9000

XLON

05002050000050216-E0Fn2BiGYjkn20230901

01-Sep-2023 12:45:29

1202

164.9000

XLON

07002070000050526-E0Fn2BiGYjkr20230901

01-Sep-2023 12:45:29

944

164.9000

XLON

07002070000050526-E0Fn2BiGYjkp20230901

01-Sep-2023 12:46:03

8

164.9000

XLON

07002070000051166-E0Fn2BiGYk3X20230901

01-Sep-2023 12:46:45

13

164.9000

XLON

07002070000051296-E0Fn2BiGYkPW20230901

01-Sep-2023 12:47:27

2456

164.9000

XLON

05002050000051084-E0Fn2BiGYkmR20230901

01-Sep-2023 12:47:41

372

164.9000

XLON

05002050000051117-E0Fn2BiGYkrP20230901

01-Sep-2023 12:51:03

1569

164.8500

XLON

05002050000051522-E0Fn2BiGYmft20230901

01-Sep-2023 12:51:03

956

164.8500

XLON

05002050000051522-E0Fn2BiGYmfv20230901

01-Sep-2023 12:51:57

1517

164.8500

XLON

07002070000052655-E0Fn2BiGYnMe20230901

01-Sep-2023 12:51:57

967

164.8500

XLON

07002070000052655-E0Fn2BiGYnMg20230901

01-Sep-2023 12:52:39

1056

164.8500

XLON

05002050000052608-E0Fn2BiGYnbc20230901

01-Sep-2023 12:53:15

1387

164.8000

XLON

07002070000050117-E0Fn2BiGYoAU20230901

01-Sep-2023 12:53:15

971

164.8000

XLON

07002070000050117-E0Fn2BiGYoAW20230901

01-Sep-2023 12:53:16

1723

164.7500

XLON

07002070000051152-E0Fn2BiGYoCi20230901

01-Sep-2023 12:53:16

495

164.7500

XLON

07002070000051152-E0Fn2BiGYoCk20230901

01-Sep-2023 12:56:18

2117

164.7500

XLON

07002070000053394-E0Fn2BiGYpwS20230901

01-Sep-2023 12:56:18

60

164.7500

XLON

05002050000053108-E0Fn2BiGYpwU20230901

01-Sep-2023 12:56:18

2311

164.7500

XLON

05002050000053108-E0Fn2BiGYpwW20230901

01-Sep-2023 12:58:55

2262

164.7000

XLON

07002070000054515-E0Fn2BiGYrPN20230901

01-Sep-2023 13:00:00

2329

164.6500

XLON

07002070000053181-E0Fn2BiGYs5g20230901

01-Sep-2023 13:02:25

2758

164.6500

XLON

07002070000056470-E0Fn2BiGYuGB20230901

01-Sep-2023 13:03:02

817

164.6000

XLON

05002050000055619-E0Fn2BiGYuVw20230901

01-Sep-2023 13:03:02

779

164.6000

XLON

05002050000055619-E0Fn2BiGYuW720230901

01-Sep-2023 13:03:02

938

164.6000

XLON

07002070000053964-E0Fn2BiGYuVu20230901

01-Sep-2023 13:03:47

950

164.5500

XLON

07002070000054103-E0Fn2BiGYusr20230901

01-Sep-2023 13:05:21

3405

164.6000

XLON

05002050000057175-E0Fn2BiGYvcE20230901

01-Sep-2023 13:07:41

425

164.6000

XLON

05002050000058313-E0Fn2BiGYwjh20230901

01-Sep-2023 13:07:41

8

164.6000

XLON

05002050000058313-E0Fn2BiGYwjf20230901

01-Sep-2023 13:08:16

795

164.5500

XLON

05002050000058158-E0Fn2BiGYx4B20230901

01-Sep-2023 13:08:16

2114

164.5500

XLON

05002050000058158-E0Fn2BiGYx4D20230901

01-Sep-2023 13:08:25

1570

164.5000

XLON

05002050000054777-E0Fn2BiGYxBP20230901

01-Sep-2023 13:10:40

2279

164.5000

XLON

07002070000059479-E0Fn2BiGYykI20230901

01-Sep-2023 13:10:48

86

164.4500

XLON

07002070000059101-E0Fn2BiGYyvg20230901

01-Sep-2023 13:10:48

2400

164.4500

XLON

07002070000059101-E0Fn2BiGYyvd20230901

01-Sep-2023 13:10:50

2273

164.3500

XLON

05002050000058543-E0Fn2BiGYyzm20230901

01-Sep-2023 13:13:14

802

164.2500

XLON

07002070000059877-E0Fn2BiGZ0s920230901

01-Sep-2023 13:13:14

811

164.2500

XLON

07002070000059877-E0Fn2BiGZ0rk20230901

01-Sep-2023 13:14:37

1728

164.2000

XLON

07002070000059707-E0Fn2BiGZ1mi20230901

01-Sep-2023 13:16:01

2347

164.3000

XLON

07002070000061519-E0Fn2BiGZ31E20230901

01-Sep-2023 13:16:48

1809

164.2500

XLON

05002050000061035-E0Fn2BiGZ3WI20230901

01-Sep-2023 13:17:59

330

164.0500

XLON

07002070000062145-E0Fn2BiGZ4NV20230901

01-Sep-2023 13:20:03

13

164.3500

XLON

05002050000062682-E0Fn2BiGZ5Wq20230901

01-Sep-2023 13:20:03

330

164.3500

XLON

05002050000062682-E0Fn2BiGZ5Wo20230901

01-Sep-2023 13:20:31

836

164.3000

XLON

07002070000062670-E0Fn2BiGZ5pX20230901

01-Sep-2023 13:20:31

1549

164.3000

XLON

05002050000062402-E0Fn2BiGZ5pT20230901

01-Sep-2023 13:20:31

779

164.3000

XLON

07002070000062670-E0Fn2BiGZ5pV20230901

01-Sep-2023 13:22:29

946

164.2000

XLON

07002070000062947-E0Fn2BiGZ6yn20230901

01-Sep-2023 13:22:29

1094

164.2000

XLON

07002070000063340-E0Fn2BiGZ6yp20230901

01-Sep-2023 13:23:15

2940

164.3000

XLON

05002050000063912-E0Fn2BiGZ7Vh20230901

01-Sep-2023 13:25:02

2264

164.4000

XLON

05002050000064515-E0Fn2BiGZ8kT20230901

01-Sep-2023 13:25:04

1887

164.3500

XLON

07002070000064631-E0Fn2BiGZ8mK20230901

01-Sep-2023 13:26:01

13

164.3000

XLON

05002050000065025-E0Fn2BiGZ9Pi20230901

01-Sep-2023 13:26:01

280

164.3000

XLON

05002050000065025-E0Fn2BiGZ9Pk20230901

01-Sep-2023 13:29:58

2115

164.3500

XLON

07002070000066861-E0Fn2BiGZD3520230901

01-Sep-2023 13:29:58

724

164.3500

XLON

07002070000066861-E0Fn2BiGZD3320230901

01-Sep-2023 13:30:50

1169

164.9000

XLON

07002070000068331-E0Fn2BiGZFiv20230901

01-Sep-2023 13:30:50

587

164.9000

XLON

07002070000068331-E0Fn2BiGZFit20230901

01-Sep-2023 13:30:50

804

164.9000

XLON

05002050000068090-E0Fn2BiGZFix20230901

01-Sep-2023 13:31:09

2358

164.8500

XLON

07002070000068683-E0Fn2BiGZGrA20230901

01-Sep-2023 13:32:08

1501

164.8000

XLON

05002050000067787-E0Fn2BiGZISw20230901

01-Sep-2023 13:32:08

823

164.8000

XLON

07002070000068036-E0Fn2BiGZISy20230901

01-Sep-2023 13:33:05

1654

164.6000

XLON

07002070000070204-E0Fn2BiGZKFe20230901

01-Sep-2023 13:33:06

138

164.5500

XLON

05002050000069947-E0Fn2BiGZKRi20230901

01-Sep-2023 13:33:06

2178

164.5500

XLON

05002050000069947-E0Fn2BiGZKRk20230901

01-Sep-2023 13:36:06

1273

164.7000

XLON

07002070000072197-E0Fn2BiGZNfg20230901

01-Sep-2023 13:36:06

1062

164.7000

XLON

05002050000071970-E0Fn2BiGZNfe20230901

01-Sep-2023 13:36:06

778

164.7000

XLON

05002050000071970-E0Fn2BiGZNfc20230901

01-Sep-2023 13:37:06

1698

164.6000

XLON

07002070000071645-E0Fn2BiGZOn520230901

01-Sep-2023 13:38:14

1586

164.5500

XLON

05002050000073083-E0Fn2BiGZQoe20230901

01-Sep-2023 13:38:20

1520

164.5000

XLON

07002070000073315-E0Fn2BiGZQvj20230901

01-Sep-2023 13:40:04

2125

164.8000

XLON

05002050000074083-E0Fn2BiGZSs820230901

01-Sep-2023 13:40:40

1543

164.7000

XLON

07002070000074233-E0Fn2BiGZTkn20230901

01-Sep-2023 13:41:20

1578

164.6500

XLON

07002070000074200-E0Fn2BiGZUWO20230901

01-Sep-2023 13:43:05

1849

164.6500

XLON

07002070000076022-E0Fn2BiGZWQP20230901

01-Sep-2023 13:43:49

1212

164.6000

XLON

05002050000074870-E0Fn2BiGZWp620230901

01-Sep-2023 13:44:12

1395

164.5000

XLON

07002070000075083-E0Fn2BiGZXMg20230901

01-Sep-2023 13:45:14

2088

164.4000

XLON

07002070000076746-E0Fn2BiGZYpu20230901

01-Sep-2023 13:45:19

782

164.3500

XLON

05002050000076497-E0Fn2BiGZYuj20230901

01-Sep-2023 13:45:19

1167

164.3500

XLON

05002050000076497-E0Fn2BiGZYul20230901

01-Sep-2023 13:46:30

1196

164.4500

XLON

07002070000077880-E0Fn2BiGZa8h20230901

01-Sep-2023 13:46:57

1674

164.3500

XLON

05002050000077394-E0Fn2BiGZaYo20230901

01-Sep-2023 13:48:40

1523

164.2000

XLON

05002050000078309-E0Fn2BiGZcOp20230901

01-Sep-2023 13:51:00

1043

164.4000

XLON

07002070000079519-E0Fn2BiGZeat20230901

01-Sep-2023 13:51:00

840

164.4000

XLON

07002070000079519-E0Fn2BiGZeaj20230901

01-Sep-2023 13:51:48

2383

164.4000

XLON

05002050000079719-E0Fn2BiGZfif20230901

01-Sep-2023 13:51:52

819

164.3500

XLON

07002070000079259-E0Fn2BiGZfuB20230901

01-Sep-2023 13:51:52

750

164.3500

XLON

07002070000079259-E0Fn2BiGZfu920230901

01-Sep-2023 13:55:27

2741

164.5000

XLON

05002050000081833-E0Fn2BiGZj4d20230901

01-Sep-2023 13:56:15

1520

164.4500

XLON

07002070000082447-E0Fn2BiGZjj320230901

01-Sep-2023 13:57:00

1108

164.4500

XLON

07002070000082447-E0Fn2BiGZkGG20230901

01-Sep-2023 13:57:00

400

164.4500

XLON

07002070000082447-E0Fn2BiGZkGM20230901

01-Sep-2023 13:57:01

1107

164.4000

XLON

05002050000081642-E0Fn2BiGZkK820230901

01-Sep-2023 13:57:13

1152

164.4000

XLON

05002050000081642-E0Fn2BiGZkj120230901

01-Sep-2023 13:57:13

762

164.4000

XLON

05002050000081642-E0Fn2BiGZkj320230901

01-Sep-2023 13:58:13

2544

164.4000

XLON

07002070000083445-E0Fn2BiGZloI20230901

01-Sep-2023 14:00:00

707

164.5000

XLON

07002070000084112-E0Fn2BiGZnvK20230901

01-Sep-2023 14:00:00

2022

164.5000

XLON

07002070000084112-E0Fn2BiGZnvM20230901

01-Sep-2023 14:00:05

875

164.4500

XLON

05002050000083781-E0Fn2BiGZo8j20230901

01-Sep-2023 14:00:05

1370

164.4500

XLON

07002070000083601-E0Fn2BiGZo8h20230901

01-Sep-2023 14:01:31

2052

164.4000

XLON

07002070000084865-E0Fn2BiGZpXy20230901

01-Sep-2023 14:01:35

289

164.3500

XLON

05002050000084505-E0Fn2BiGZppH20230901

01-Sep-2023 14:01:43

818

164.3500

XLON

05002050000084505-E0Fn2BiGZpwb20230901

01-Sep-2023 14:01:53

945

164.3500

XLON

05002050000084505-E0Fn2BiGZq4l20230901

01-Sep-2023 14:06:11

2094

164.6500

XLON

07002070000086985-E0Fn2BiGZtZG20230901

01-Sep-2023 14:08:42

1561

165.0000

XLON

05002050000087941-E0Fn2BiGZvSv20230901

01-Sep-2023 14:08:42

529

165.0000

XLON

05002050000087941-E0Fn2BiGZvSt20230901

01-Sep-2023 14:08:42

2365

165.0000

XLON

05002050000087941-E0Fn2BiGZvSr20230901

01-Sep-2023 14:10:53

2781

164.9500

XLON

07002070000088992-E0Fn2BiGZyVV20230901

01-Sep-2023 14:11:59

2288

164.9500

XLON

05002050000089152-E0Fn2BiGZzEa20230901

01-Sep-2023 14:12:35

2345

164.9000

XLON

05002050000088640-E0Fn2BiGZzdZ20230901

01-Sep-2023 14:12:35

158

164.9000

XLON

05002050000088640-E0Fn2BiGZzdX20230901

01-Sep-2023 14:12:35

3110

164.9500

XLON

07002070000090048-E0Fn2BiGZzZz20230901

01-Sep-2023 14:14:36

3007

164.9000

XLON

07002070000091144-E0Fn2BiGa15W20230901

01-Sep-2023 14:15:50

2648

164.9000

XLON

05002050000091272-E0Fn2BiGa1vB20230901

01-Sep-2023 14:16:43

2140

164.7000

XLON

07002070000090831-E0Fn2BiGa2TN20230901

01-Sep-2023 14:16:43

2425

164.8000

XLON

07002070000088222-E0Fn2BiGa2SE20230901

01-Sep-2023 14:18:29

1450

164.7000

XLON

05002050000092350-E0Fn2BiGa3eP20230901

01-Sep-2023 14:18:29

787

164.7000

XLON

05002050000092350-E0Fn2BiGa3eR20230901

01-Sep-2023 14:18:52

2215

164.6500

XLON

05002050000091388-E0Fn2BiGa42j20230901

01-Sep-2023 14:18:52

810

164.6000

XLON

07002070000092400-E0Fn2BiGa45X20230901

01-Sep-2023 14:18:52

2093

164.6000

XLON

07002070000092400-E0Fn2BiGa45Z20230901

01-Sep-2023 14:19:33

162

164.5000

XLON

05002050000092794-E0Fn2BiGa4ug20230901

01-Sep-2023 14:21:49

827

164.5000

XLON

05002050000092794-E0Fn2BiGa6Hh20230901

01-Sep-2023 14:23:08

4

164.7500

XLON

07002070000094680-E0Fn2BiGa6zd20230901

01-Sep-2023 14:23:11

2291

164.8000

XLON

05002050000094313-E0Fn2BiGa72R20230901

01-Sep-2023 14:23:13

2977

164.8000

XLON

07002070000094704-E0Fn2BiGa73z20230901

01-Sep-2023 14:23:18

1469

164.7500

XLON

05002050000094301-E0Fn2BiGa77D20230901

01-Sep-2023 14:23:18

1738

164.7500

XLON

05002050000094301-E0Fn2BiGa77J20230901

01-Sep-2023 14:24:32

2292

164.6500

XLON

05002050000094318-E0Fn2BiGa85N20230901

01-Sep-2023 14:25:43

1644

164.6500

XLON

05002050000095210-E0Fn2BiGa9CW20230901

01-Sep-2023 14:25:43

1316

164.6500

XLON

05002050000095210-E0Fn2BiGa9CT20230901

01-Sep-2023 14:26:10

1229

164.6500

XLON

07002070000095830-E0Fn2BiGa9X620230901

01-Sep-2023 14:26:10

1735

164.6500

XLON

07002070000095830-E0Fn2BiGa9X420230901

01-Sep-2023 14:27:52

1089

164.6500

XLON

07002070000096468-E0Fn2BiGaAoE20230901

01-Sep-2023 14:27:52

862

164.6500

XLON

05002050000095985-E0Fn2BiGaAoA20230901

01-Sep-2023 14:27:56

173

164.6000

XLON

07002070000095286-E0Fn2BiGaArb20230901

01-Sep-2023 14:27:56

355

164.6500

XLON

07002070000096468-E0Fn2BiGaArL20230901

01-Sep-2023 14:27:56

3243

164.6000

XLON

07002070000095286-E0Fn2BiGaArY20230901

01-Sep-2023 14:29:56

3238

164.6000

XLON

05002050000096755-E0Fn2BiGaCYx20230901

01-Sep-2023 14:29:56

1428

164.5500

XLON

07002070000095575-E0Fn2BiGaCZB20230901

01-Sep-2023 14:29:56

849

164.5500

XLON

07002070000095575-E0Fn2BiGaCZE20230901

01-Sep-2023 14:31:45

1440

164.8000

XLON

05002050000098501-E0Fn2BiGaH3e20230901

01-Sep-2023 14:31:45

1615

164.8000

XLON

05002050000098501-E0Fn2BiGaH3c20230901

01-Sep-2023 14:35:03

122

164.9500

XLON

07002070000101337-E0Fn2BiGaLkF20230901

01-Sep-2023 14:35:03

1082

164.9500

XLON

07002070000101338-E0Fn2BiGaLkH20230901

01-Sep-2023 14:35:03

1264

164.9500

XLON

07002070000101337-E0Fn2BiGaLkD20230901

01-Sep-2023 14:35:10

2355

164.9500

XLON

05002050000101431-E0Fn2BiGaLvs20230901

01-Sep-2023 14:35:23

2355

164.9500

XLON

05002050000101524-E0Fn2BiGaMKZ20230901

01-Sep-2023 14:35:24

3293

165.0000

XLON

07002070000102154-E0Fn2BiGaMYQ20230901

01-Sep-2023 14:35:28

2352

164.9500

XLON

07002070000102123-E0Fn2BiGaMlA20230901

01-Sep-2023 14:35:30

669

164.9000

XLON

07002070000102155-E0Fn2BiGaN3220230901

01-Sep-2023 14:35:30

954

164.9000

XLON

07002070000102155-E0Fn2BiGaN3C20230901

01-Sep-2023 14:35:30

729

164.9000

XLON

07002070000102155-E0Fn2BiGaN3520230901

01-Sep-2023 14:36:07

837

164.7000

XLON

05002050000101873-E0Fn2BiGaOjm20230901

01-Sep-2023 14:36:07

1450

164.7000

XLON

05002050000101873-E0Fn2BiGaOjo20230901

01-Sep-2023 14:36:17

2157

164.6500

XLON

07002070000102808-E0Fn2BiGaP6Q20230901

01-Sep-2023 14:36:17

1141

164.6500

XLON

07002070000102808-E0Fn2BiGaP6S20230901

01-Sep-2023 14:36:18

2827

164.5500

XLON

05002050000102408-E0Fn2BiGaPHY20230901

01-Sep-2023 14:38:26

2375

164.6000

XLON

05002050000103865-E0Fn2BiGaUAl20230901

01-Sep-2023 14:38:31

3325

164.5500

XLON

07002070000104285-E0Fn2BiGaUPy20230901

01-Sep-2023 14:40:07

2863

164.7000

XLON

05002050000105617-E0Fn2BiGaXFK20230901

01-Sep-2023 14:40:07

1274

164.6500

XLON

05002050000105191-E0Fn2BiGaXFs20230901

01-Sep-2023 14:40:07

1841

164.6500

XLON

05002050000105191-E0Fn2BiGaXFq20230901

01-Sep-2023 14:41:52

3469

164.6000

XLON

07002070000106798-E0Fn2BiGaaK120230901

01-Sep-2023 14:41:53

1328

164.5000

XLON

07002070000106379-E0Fn2BiGaaPa20230901

01-Sep-2023 14:41:53

573

164.5000

XLON

07002070000106379-E0Fn2BiGaaPV20230901

01-Sep-2023 14:41:57

2478

164.4500

XLON

05002050000106335-E0Fn2BiGaaYT20230901

01-Sep-2023 14:43:16

99

164.5500

XLON

07002070000108467-E0Fn2BiGacwz20230901

01-Sep-2023 14:45:00

246

164.8500

XLON

05002050000109186-E0Fn2BiGaerO20230901

01-Sep-2023 14:45:00

2629

164.8500

XLON

05002050000109186-E0Fn2BiGaerM20230901

01-Sep-2023 14:45:09

26

164.7500

XLON

07002070000109271-E0Fn2BiGaf8b20230901

01-Sep-2023 14:45:09

2226

164.7500

XLON

07002070000109183-E0Fn2BiGaf8X20230901

01-Sep-2023 14:45:09

793

164.7500

XLON

07002070000109271-E0Fn2BiGaf8Z20230901

01-Sep-2023 14:45:09

2636

164.8000

XLON

05002050000109097-E0Fn2BiGaf8F20230901

01-Sep-2023 14:46:29

1293

164.4500

XLON

07002070000111372-E0Fn2BiGahnD20230901

01-Sep-2023 14:46:29

1256

164.4500

XLON

07002070000111372-E0Fn2BiGahnF20230901

01-Sep-2023 14:47:06

3012

164.4000

XLON

05002050000110441-E0Fn2BiGaj6c20230901

01-Sep-2023 14:47:06

1622

164.3500

XLON

07002070000111373-E0Fn2BiGaj7520230901

01-Sep-2023 14:50:33

3207

164.4500

XLON

05002050000113466-E0Fn2BiGaq1C20230901

01-Sep-2023 14:50:33

3603

164.5000

XLON

07002070000114076-E0Fn2BiGaq0E20230901

01-Sep-2023 14:51:02

8

164.4500

XLON

07002070000114890-E0Fn2BiGaqnr20230901

01-Sep-2023 14:51:50

1374

164.4500

XLON

05002050000114721-E0Fn2BiGas4Z20230901

01-Sep-2023 14:51:50

2587

164.4000

XLON

05002050000114792-E0Fn2BiGas5J20230901

01-Sep-2023 14:51:50

2640

164.5000

XLON

07002070000115229-E0Fn2BiGas3v20230901

01-Sep-2023 14:51:50

1335

164.4500

XLON

05002050000114721-E0Fn2BiGas4X20230901

01-Sep-2023 14:52:54

2096

164.3500

XLON

05002050000115641-E0Fn2BiGatZX20230901

01-Sep-2023 14:52:54

3144

164.4000

XLON

07002070000116083-E0Fn2BiGatZ320230901

01-Sep-2023 14:56:18

3227

164.3500

XLON

07002070000118299-E0Fn2BiGazTn20230901

01-Sep-2023 14:56:18

3034

164.4000

XLON

05002050000118005-E0Fn2BiGazSm20230901

01-Sep-2023 14:56:23

1507

164.3000

XLON

07002070000117856-E0Fn2BiGazaz20230901

01-Sep-2023 14:56:23

991

164.3000

XLON

07002070000117856-E0Fn2BiGazax20230901

01-Sep-2023 14:57:54

3186

164.5000

XLON

05002050000119138-E0Fn2BiGb2bu20230901

01-Sep-2023 15:00:03

175

164.6000

XLON

05002050000120283-E0Fn2BiGb5Hf20230901

01-Sep-2023 15:00:04

2556

164.6000

XLON

05002050000120283-E0Fn2BiGb5MM20230901

01-Sep-2023 15:00:06

2276

164.4500

XLON

07002070000119513-E0Fn2BiGb5Zp20230901

01-Sep-2023 15:00:06

3414

164.5000

XLON

07002070000120514-E0Fn2BiGb5VE20230901

01-Sep-2023 15:01:51

2308

164.3500

XLON

05002050000122610-E0Fn2BiGb9zc20230901

01-Sep-2023 15:03:06

971

164.7500

XLON

05002050000123407-E0Fn2BiGbDpJ20230901

01-Sep-2023 15:03:06

1690

164.7500

XLON

07002070000124110-E0Fn2BiGbDpT20230901

01-Sep-2023 15:03:06

1514

164.7500

XLON

05002050000123407-E0Fn2BiGbDpP20230901

01-Sep-2023 15:04:47

8

165.0000

XLON

05002050000124736-E0Fn2BiGbH2H20230901

01-Sep-2023 15:04:47

2974

165.0000

XLON

05002050000124736-E0Fn2BiGbH2D20230901

01-Sep-2023 15:04:47

2251

164.9500

XLON

07002070000125125-E0Fn2BiGbH3520230901

01-Sep-2023 15:06:26

113

165.1000

XLON

07002070000126561-E0Fn2BiGbJV120230901

01-Sep-2023 15:07:08

24

165.1000

XLON

05002050000126589-E0Fn2BiGbKHb20230901

01-Sep-2023 15:07:26

1334

165.0000

XLON

07002070000126398-E0Fn2BiGbKi520230901

01-Sep-2023 15:07:26

1155

165.0000

XLON

07002070000126398-E0Fn2BiGbKi120230901

01-Sep-2023 15:08:00

2256

164.9500

XLON

05002050000126139-E0Fn2BiGbLXz20230901

01-Sep-2023 15:08:43

6

165.0000

XLON

07002070000128011-E0Fn2BiGbMIA20230901

01-Sep-2023 15:08:43

99

165.0000

XLON

07002070000128011-E0Fn2BiGbMI720230901

01-Sep-2023 15:09:24

1514

165.1500

XLON

07002070000128496-E0Fn2BiGbN3C20230901

01-Sep-2023 15:09:24

299

165.1500

XLON

05002050000128038-E0Fn2BiGbN3620230901

01-Sep-2023 15:09:24

677

165.1500

XLON

05002050000128038-E0Fn2BiGbN3820230901

01-Sep-2023 15:09:24

1290

165.1500

XLON

07002070000128445-E0Fn2BiGbN3A20230901

01-Sep-2023 15:09:33

887

165.1000

XLON

05002050000127877-E0Fn2BiGbNFb20230901

01-Sep-2023 15:09:36

1491

165.0500

XLON

05002050000127688-E0Fn2BiGbNIa20230901

01-Sep-2023 15:09:36

1177

165.0500

XLON

07002070000128088-E0Fn2BiGbNIW20230901

01-Sep-2023 15:09:36

65

165.0500

XLON

07002070000128088-E0Fn2BiGbNIY20230901

01-Sep-2023 15:12:29

1225

165.2000

XLON

05002050000129980-E0Fn2BiGbRun20230901

01-Sep-2023 15:12:29

1277

165.2000

XLON

07002070000130404-E0Fn2BiGbRul20230901

01-Sep-2023 15:12:44

2302

165.2000

XLON

07002070000130514-E0Fn2BiGbS9q20230901

01-Sep-2023 15:14:18

1616

165.2000

XLON

05002050000130431-E0Fn2BiGbTzr20230901

01-Sep-2023 15:14:22

1832

165.2000

XLON

05002050000130803-E0Fn2BiGbU6520230901

01-Sep-2023 15:14:22

529

165.2000

XLON

05002050000130803-E0Fn2BiGbU6720230901

01-Sep-2023 15:14:37

1876

165.1500

XLON

07002070000129623-E0Fn2BiGbUY120230901

01-Sep-2023 15:14:37

1522

165.1500

XLON

07002070000129623-E0Fn2BiGbUXy20230901

01-Sep-2023 15:15:58

2718

165.0500

XLON

05002050000130090-E0Fn2BiGbX4S20230901

01-Sep-2023 15:16:03

2314

164.9500

XLON

05002050000131298-E0Fn2BiGbXJL20230901

01-Sep-2023 15:16:04

1045

164.9500

XLON

07002070000132145-E0Fn2BiGbXXO20230901

01-Sep-2023 15:16:27

2993

164.9000

XLON

05002050000131742-E0Fn2BiGbYEh20230901

01-Sep-2023 15:17:54

2989

164.9500

XLON

05002050000132537-E0Fn2BiGba5520230901

01-Sep-2023 15:20:18

403

165.0500

XLON

05002050000133657-E0Fn2BiGbcUG20230901

01-Sep-2023 15:20:18

2400

165.0500

XLON

05002050000133657-E0Fn2BiGbcUE20230901

01-Sep-2023 15:20:51

3771

165.0000

XLON

07002070000133599-E0Fn2BiGbcxL20230901

01-Sep-2023 15:20:51

2302

164.9500

XLON

05002050000133235-E0Fn2BiGbcyQ20230901

01-Sep-2023 15:22:53

1079

165.1000

XLON

05002050000134902-E0Fn2BiGbemx20230901

01-Sep-2023 15:24:06

671

165.0500

XLON

05002050000134865-E0Fn2BiGbg8X20230901

01-Sep-2023 15:24:06

1357

165.0500

XLON

05002050000134865-E0Fn2BiGbg6S20230901

01-Sep-2023 15:24:06

786

165.0500

XLON

05002050000134865-E0Fn2BiGbg6Q20230901

01-Sep-2023 15:24:06

2400

165.1000

XLON

05002050000135032-E0Fn2BiGbg1Q20230901

01-Sep-2023 15:24:06

78

165.1000

XLON

05002050000135032-E0Fn2BiGbg1S20230901

01-Sep-2023 15:24:12

1683

165.0000

XLON

07002070000135269-E0Fn2BiGbgFi20230901

01-Sep-2023 15:24:12

875

165.0000

XLON

07002070000135269-E0Fn2BiGbgFk20230901

01-Sep-2023 15:24:42

1553

164.9000

XLON

05002050000135729-E0Fn2BiGbgme20230901

01-Sep-2023 15:24:42

1315

164.9000

XLON

05002050000135729-E0Fn2BiGbgma20230901

01-Sep-2023 15:26:33

551

164.8500

XLON

05002050000135631-E0Fn2BiGbidc20230901

01-Sep-2023 15:26:33

1191

164.8500

XLON

05002050000135631-E0Fn2BiGbidJ20230901

01-Sep-2023 15:26:33

952

164.8500

XLON

07002070000136084-E0Fn2BiGbide20230901

01-Sep-2023 15:27:43

1879

164.8500

XLON

05002050000137380-E0Fn2BiGbjVb20230901

01-Sep-2023 15:27:43

138

164.8500

XLON

05002050000137380-E0Fn2BiGbjVV20230901

01-Sep-2023 15:27:43

44

164.8500

XLON

05002050000137380-E0Fn2BiGbjVT20230901

01-Sep-2023 15:27:43

875

164.8500

XLON

05002050000137380-E0Fn2BiGbjVZ20230901

01-Sep-2023 15:27:43

529

164.8500

XLON

05002050000137380-E0Fn2BiGbjVX20230901

01-Sep-2023 15:30:15

768

165.0500

XLON

07002070000139010-E0Fn2BiGbmr920230901

01-Sep-2023 15:30:15

1728

165.0500

XLON

07002070000139010-E0Fn2BiGbmr620230901

01-Sep-2023 15:30:15

174

165.0500

XLON

07002070000139010-E0Fn2BiGbmr420230901

01-Sep-2023 15:30:19

3354

165.0000

XLON

07002070000138725-E0Fn2BiGbmzB20230901

01-Sep-2023 15:32:17

241

165.0000

XLON

07002070000139892-E0Fn2BiGbp5K20230901

01-Sep-2023 15:32:17

2400

165.0000

XLON

07002070000139892-E0Fn2BiGbp5I20230901

01-Sep-2023 15:32:17

1276

165.0500

XLON

05002050000139682-E0Fn2BiGbp4q20230901

01-Sep-2023 15:32:17

1168

165.0000

XLON

07002070000139892-E0Fn2BiGbp5R20230901

01-Sep-2023 15:32:17

1704

165.0500

XLON

05002050000139682-E0Fn2BiGbp4o20230901

01-Sep-2023 15:34:01

364

164.9500

XLON

07002070000140747-E0Fn2BiGbqjO20230901

01-Sep-2023 15:34:01

2400

164.9500

XLON

07002070000140747-E0Fn2BiGbqjM20230901

01-Sep-2023 15:34:39

1389

164.9500

XLON

07002070000141092-E0Fn2BiGbrGN20230901

01-Sep-2023 15:36:59

1739

165.1500

XLON

07002070000142275-E0Fn2BiGbttH20230901

01-Sep-2023 15:36:59

241

165.1500

XLON

07002070000142275-E0Fn2BiGbttF20230901

01-Sep-2023 15:37:00

98

165.1500

XLON

07002070000142287-E0Fn2BiGbtvf20230901

01-Sep-2023 15:37:12

2798

165.1500

XLON

05002050000142017-E0Fn2BiGbuA120230901

01-Sep-2023 15:37:12

1695

165.1500

XLON

07002070000142287-E0Fn2BiGbu9z20230901

01-Sep-2023 15:37:12

1284

165.1500

XLON

07002070000142287-E0Fn2BiGbu9x20230901

01-Sep-2023 15:40:08

830

165.1000

XLON

07002070000142944-E0Fn2BiGbwMF20230901

01-Sep-2023 15:40:08

2400

165.1000

XLON

07002070000142944-E0Fn2BiGbwMD20230901

01-Sep-2023 15:40:09

2797

165.0500

XLON

05002050000142018-E0Fn2BiGbwNM20230901

01-Sep-2023 15:40:30

2973

165.0500

XLON

07002070000143734-E0Fn2BiGbwet20230901

01-Sep-2023 15:41:30

33

165.1000

XLON

05002050000143857-E0Fn2BiGbxRp20230901

01-Sep-2023 15:41:31

7

165.1000

XLON

05002050000143867-E0Fn2BiGbxTB20230901

01-Sep-2023 15:41:31

5

165.1000

XLON

05002050000143867-E0Fn2BiGbxT920230901

01-Sep-2023 15:41:31

739

165.1000

XLON

05002050000143867-E0Fn2BiGbxT720230901

01-Sep-2023 15:41:31

228

165.1000

XLON

05002050000143867-E0Fn2BiGbxT520230901

01-Sep-2023 15:41:50

706

165.1500

XLON

05002050000143990-E0Fn2BiGbxj720230901

01-Sep-2023 15:41:50

1309

165.1500

XLON

05002050000143990-E0Fn2BiGbxj520230901

01-Sep-2023 15:41:50

2833

165.1000

XLON

05002050000143867-E0Fn2BiGbxjK20230901

01-Sep-2023 15:42:04

2539

165.0500

XLON

07002070000144301-E0Fn2BiGby2V20230901

01-Sep-2023 15:44:12

224

165.1000

XLON

07002070000145222-E0Fn2BiGbzwh20230901

01-Sep-2023 15:44:12

3539

165.1000

XLON

07002070000145222-E0Fn2BiGbzwv20230901

01-Sep-2023 15:44:12

3

165.1000

XLON

07002070000145222-E0Fn2BiGbzwo20230901

01-Sep-2023 15:44:12

34

165.1000

XLON

07002070000145222-E0Fn2BiGbzwm20230901

01-Sep-2023 15:44:12

142

165.1000

XLON

07002070000145222-E0Fn2BiGbzwk20230901

01-Sep-2023 15:45:10

1431

165.1500

XLON

07002070000145593-E0Fn2BiGc0ix20230901

01-Sep-2023 15:45:10

180

165.1500

XLON

07002070000145593-E0Fn2BiGc0iz20230901

01-Sep-2023 15:45:52

748

165.1500

XLON

07002070000145900-E0Fn2BiGc1QT20230901

01-Sep-2023 15:45:52

1318

165.1500

XLON

07002070000145900-E0Fn2BiGc1QR20230901

01-Sep-2023 15:46:04

1219

165.1500

XLON

07002070000145961-E0Fn2BiGc1ba20230901

01-Sep-2023 15:46:10

2248

165.0500

XLON

05002050000144697-E0Fn2BiGc1r020230901

01-Sep-2023 15:46:10

849

165.0500

XLON

05002050000144697-E0Fn2BiGc1r420230901

01-Sep-2023 15:47:44

99

165.0500

XLON

07002070000146645-E0Fn2BiGc3ER20230901

01-Sep-2023 15:48:06

2729

165.0500

XLON

07002070000146645-E0Fn2BiGc3Uw20230901

01-Sep-2023 15:48:26

1672

165.0500

XLON

07002070000147002-E0Fn2BiGc3u620230901

01-Sep-2023 15:49:20

1048

164.9500

XLON

07002070000144984-E0Fn2BiGc4mt20230901

01-Sep-2023 15:49:20

1652

164.9500

XLON

07002070000144984-E0Fn2BiGc4mr20230901

01-Sep-2023 15:49:20

190

164.9500

XLON

07002070000144983-E0Fn2BiGc4ml20230901

01-Sep-2023 15:49:20

548

164.9500

XLON

07002070000144983-E0Fn2BiGc4mp20230901

01-Sep-2023 15:49:24

2597

164.9500

XLON

07002070000147335-E0Fn2BiGc4u720230901

01-Sep-2023 15:49:24

180

164.9500

XLON

07002070000147335-E0Fn2BiGc4u920230901

01-Sep-2023 15:50:02

743

165.0000

XLON

05002050000147172-E0Fn2BiGc5VX20230901

01-Sep-2023 15:52:09

111

165.0000

XLON

07002070000147885-E0Fn2BiGc7JF20230901

01-Sep-2023 15:52:21

80

165.0000

XLON

07002070000147885-E0Fn2BiGc7OV20230901

01-Sep-2023 15:52:25

839

165.0000

XLON

07002070000147885-E0Fn2BiGc7Pj20230901

01-Sep-2023 15:53:58

1511

165.0500

XLON

05002050000148241-E0Fn2BiGc8cU20230901

01-Sep-2023 15:53:58

585

165.0500

XLON

05002050000148241-E0Fn2BiGc8cW20230901

01-Sep-2023 15:53:58

1588

165.0500

XLON

05002050000148241-E0Fn2BiGc8cY20230901

01-Sep-2023 15:53:58

11

165.0500

XLON

05002050000148241-E0Fn2BiGc8cS20230901

01-Sep-2023 15:54:01

2

165.0000

XLON

07002070000147885-E0Fn2BiGc8g920230901

01-Sep-2023 15:54:01

2862

165.0500

XLON

05002050000148485-E0Fn2BiGc8fi20230901

01-Sep-2023 15:54:33

2927

165.0000

XLON

07002070000147885-E0Fn2BiGc97920230901

01-Sep-2023 15:54:33

880

165.0000

XLON

07002070000148892-E0Fn2BiGc97F20230901

01-Sep-2023 15:55:41

262

164.9500

XLON

07002070000147464-E0Fn2BiGcARZ20230901

01-Sep-2023 15:55:41

554

164.9500

XLON

07002070000147464-E0Fn2BiGcARV20230901

01-Sep-2023 15:55:41

878

164.9500

XLON

07002070000147432-E0Fn2BiGcART20230901

01-Sep-2023 15:55:41

2177

164.9000

XLON

05002050000148632-E0Fn2BiGcATH20230901

01-Sep-2023 15:56:21

1859

164.7500

XLON

07002070000149421-E0Fn2BiGcBSj20230901

01-Sep-2023 15:56:21

2194

164.7500

XLON

07002070000149421-E0Fn2BiGcBSh20230901

01-Sep-2023 15:56:56

2386

164.7000

XLON

05002050000149167-E0Fn2BiGcCEt20230901

01-Sep-2023 15:56:56

1088

164.7000

XLON

05002050000149167-E0Fn2BiGcCEr20230901

01-Sep-2023 15:57:44

330

164.7000

XLON

05002050000149757-E0Fn2BiGcCqA20230901

01-Sep-2023 15:57:44

1780

164.7000

XLON

05002050000149757-E0Fn2BiGcCq820230901

01-Sep-2023 15:57:44

1298

164.7000

XLON

05002050000149757-E0Fn2BiGcCqC20230901

01-Sep-2023 15:59:24

1255

164.7500

XLON

07002070000150585-E0Fn2BiGcE5j20230901

01-Sep-2023 15:59:24

454

164.7500

XLON

07002070000150585-E0Fn2BiGcE5f20230901

01-Sep-2023 15:59:24

1037

164.7500

XLON

07002070000150585-E0Fn2BiGcE5h20230901

01-Sep-2023 15:59:24

821

164.7500

XLON

07002070000150585-E0Fn2BiGcE5d20230901

01-Sep-2023 16:02:28

62

164.7500

XLON

05002050000151320-E0Fn2BiGcHCU20230901

01-Sep-2023 16:02:29

1037

164.7500

XLON

07002070000151635-E0Fn2BiGcHEJ20230901

01-Sep-2023 16:02:29

1654

164.7500

XLON

07002070000151635-E0Fn2BiGcHEH20230901

01-Sep-2023 16:02:31

18

164.7500

XLON

07002070000151660-E0Fn2BiGcHHt20230901

01-Sep-2023 16:02:31

301

164.7500

XLON

07002070000151660-E0Fn2BiGcHHv20230901

01-Sep-2023 16:02:37

8

164.7500

XLON

05002050000151394-E0Fn2BiGcHOr20230901

01-Sep-2023 16:02:37

201

164.7500

XLON

05002050000151394-E0Fn2BiGcHOt20230901

01-Sep-2023 16:02:41

1590

164.7500

XLON

07002070000151731-E0Fn2BiGcHVS20230901

01-Sep-2023 16:03:11

3883

164.7000

XLON

05002050000151316-E0Fn2BiGcHw820230901

01-Sep-2023 16:03:11

1790

164.7500

XLON

05002050000151619-E0Fn2BiGcHvq20230901

01-Sep-2023 16:04:51

681

164.7000

XLON

07002070000152420-E0Fn2BiGcJLg20230901

01-Sep-2023 16:04:51

210

164.7000

XLON

07002070000152420-E0Fn2BiGcJLc20230901

01-Sep-2023 16:04:51

1363

164.7000

XLON

07002070000152420-E0Fn2BiGcJLe20230901

01-Sep-2023 16:04:51

529

164.7000

XLON

07002070000152420-E0Fn2BiGcJLa20230901

01-Sep-2023 16:04:51

162

164.7000

XLON

07002070000152420-E0Fn2BiGcJLW20230901

01-Sep-2023 16:04:51

1691

164.7000

XLON

07002070000152420-E0Fn2BiGcJLY20230901

01-Sep-2023 16:05:14

2292

164.6500

XLON

05002050000152177-E0Fn2BiGcJfi20230901

01-Sep-2023 16:05:14

656

164.6500

XLON

05002050000152177-E0Fn2BiGcJfq20230901

01-Sep-2023 16:05:30

1

164.6000

XLON

05002050000151643-E0Fn2BiGcJvl20230901

01-Sep-2023 16:05:30

704

164.6000

XLON

05002050000151643-E0Fn2BiGcJvj20230901

01-Sep-2023 16:06:57

3554

164.9500

XLON

05002050000152828-E0Fn2BiGcLFt20230901

01-Sep-2023 16:09:04

2963

164.9500

XLON

07002070000153448-E0Fn2BiGcMwc20230901

01-Sep-2023 16:09:07

1

164.9000

XLON

07002070000153034-E0Fn2BiGcN7I20230901

01-Sep-2023 16:09:07

2447

164.9000

XLON

07002070000153034-E0Fn2BiGcN7K20230901

01-Sep-2023 16:09:07

2790

164.9000

XLON

07002070000153237-E0Fn2BiGcN7M20230901

01-Sep-2023 16:09:09

807

164.8500

XLON

05002050000153286-E0Fn2BiGcN9N20230901

01-Sep-2023 16:09:09

693

164.8500

XLON

05002050000153361-E0Fn2BiGcN9P20230901

01-Sep-2023 16:09:09

52

164.8500

XLON

05002050000153361-E0Fn2BiGcN9T20230901

01-Sep-2023 16:09:09

1

164.8500

XLON

05002050000153361-E0Fn2BiGcN9R20230901

01-Sep-2023 16:11:43

4366

164.9500

XLON

05002050000154105-E0Fn2BiGcPnM20230901

01-Sep-2023 16:11:43

3581

164.9000

XLON

07002070000154264-E0Fn2BiGcPo120230901

01-Sep-2023 16:13:41

1311

164.8500

XLON

07002070000154999-E0Fn2BiGcRqh20230901

01-Sep-2023 16:13:41

1952

164.8500

XLON

07002070000154999-E0Fn2BiGcRqt20230901

01-Sep-2023 16:14:09

1121

164.8000

XLON

05002050000154941-E0Fn2BiGcSQF20230901

01-Sep-2023 16:14:58

531

164.7500

XLON

05002050000154710-E0Fn2BiGcT2t20230901

01-Sep-2023 16:14:58

3028

164.7500

XLON

05002050000154710-E0Fn2BiGcT2r20230901

01-Sep-2023 16:15:03

1339

164.7500

XLON

05002050000155378-E0Fn2BiGcTEA20230901

01-Sep-2023 16:15:03

1299

164.7500

XLON

05002050000155378-E0Fn2BiGcTE820230901

01-Sep-2023 16:15:03

1329

164.7500

XLON

05002050000155378-E0Fn2BiGcTEE20230901

01-Sep-2023 16:15:03

2000

164.7500

XLON

05002050000155378-E0Fn2BiGcTEC20230901

01-Sep-2023 16:15:30

1489

164.7000

XLON

07002070000154980-E0Fn2BiGcTwh20230901

01-Sep-2023 16:17:52

844

164.8500

XLON

05002050000156376-E0Fn2BiGcW5y20230901

01-Sep-2023 16:17:52

2255

164.8500

XLON

05002050000156376-E0Fn2BiGcW6320230901

01-Sep-2023 16:18:00

2029

164.7500

XLON

05002050000156377-E0Fn2BiGcWBu20230901

01-Sep-2023 16:18:00

4126

164.8000

XLON

07002070000156452-E0Fn2BiGcWBW20230901

01-Sep-2023 16:18:00

1346

164.7500

XLON

07002070000156639-E0Fn2BiGcWBw20230901

01-Sep-2023 16:21:10

3669

164.9500

XLON

05002050000157146-E0Fn2BiGcZXY20230901

01-Sep-2023 16:21:33

1349

164.9500

XLON

05002050000157544-E0Fn2BiGca4h20230901

01-Sep-2023 16:22:58

3430

165.0500

XLON

05002050000158068-E0Fn2BiGcbL220230901

01-Sep-2023 16:23:18

2110

165.0000

XLON

07002070000158268-E0Fn2BiGcbWd20230901

01-Sep-2023 16:24:11

3423

165.0500

XLON

07002070000158612-E0Fn2BiGccBG20230901

01-Sep-2023 16:24:12

140

165.0500

XLON

07002070000158612-E0Fn2BiGccBf20230901

01-Sep-2023 16:24:36

1641

165.1000

XLON

05002050000158390-E0Fn2BiGccay20230901

01-Sep-2023 16:25:33

3001

165.1500

XLON

07002070000159038-E0Fn2BiGcdSx20230901

01-Sep-2023 16:26:07

4115

165.1500

XLON

07002070000159204-E0Fn2BiGce0w20230901

01-Sep-2023 16:26:07

2751

165.1000

XLON

05002050000158771-E0Fn2BiGce1M20230901

01-Sep-2023 16:26:08

1264

165.0500

XLON

05002050000158959-E0Fn2BiGce3420230901

01-Sep-2023 16:27:45

529

165.1000

XLON

07002070000159761-E0Fn2BiGcfdq20230901

01-Sep-2023 16:27:45

485

165.1000

XLON

07002070000159761-E0Fn2BiGcfds20230901

01-Sep-2023 16:27:45

1115

165.1000

XLON

07002070000159761-E0Fn2BiGcfdu20230901

01-Sep-2023 16:28:02

1789

165.0000

XLON

05002050000159495-E0Fn2BiGcfzV20230901

01-Sep-2023 16:28:02

668

165.0000

XLON

05002050000159495-E0Fn2BiGcfzN20230901

01-Sep-2023 16:28:55

3605

164.9000

XLON

05002050000159849-E0Fn2BiGch1Y20230901

 

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