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Transaction in Own Shares

30th Oct 2023 07:00

RNS Number : 6032R
abrdn PLC
30 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 27 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

1,177,000

Highest price paid (per ordinary share)

GBp 156.6500

Lowest price paid (per ordinary share)

GBp 153.0000

Volume weighted average price paid (per ordinary share)

GBp 155.0557

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £239,434,921 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

27-Oct-2023 08:04:38

1704

153.0000

XLON

07002070000008362-E0GRdv0d6SsA20231027

27-Oct-2023 08:04:38

1462

153.0500

XLON

07002070000008667-E0GRdv0d6Ss120231027

27-Oct-2023 08:04:38

1862

153.4000

XLON

07002070000008892-E0GRdv0d6Srm20231027

27-Oct-2023 08:04:38

690

153.0500

XLON

07002070000008667-E0GRdv0d6Srz20231027

27-Oct-2023 08:08:37

1703

153.4000

XLON

07002070000011145-E0GRdv0d6aPL20231027

27-Oct-2023 08:08:44

1461

153.2500

XLON

07002070000010737-E0GRdv0d6aZu20231027

27-Oct-2023 08:08:44

63

153.4000

XLON

07002070000011148-E0GRdv0d6aZm20231027

27-Oct-2023 08:08:44

1356

153.4000

XLON

07002070000011148-E0GRdv0d6aZk20231027

27-Oct-2023 08:09:22

1392

153.5000

XLON

07002070000011265-E0GRdv0d6bUi20231027

27-Oct-2023 08:09:23

1346

153.5000

XLON

07002070000011516-E0GRdv0d6bVf20231027

27-Oct-2023 08:09:30

1854

153.5000

XLON

07002070000011623-E0GRdv0d6brv20231027

27-Oct-2023 08:10:06

1306

153.5000

XLON

07002070000012039-E0GRdv0d6d4120231027

27-Oct-2023 08:10:23

1392

153.3000

XLON

07002070000011252-E0GRdv0d6djH20231027

27-Oct-2023 08:10:23

658

153.2500

XLON

07002070000011200-E0GRdv0d6djl20231027

27-Oct-2023 08:10:23

734

153.2500

XLON

07002070000011200-E0GRdv0d6djZ20231027

27-Oct-2023 08:11:10

945

153.2500

XLON

07002070000012568-E0GRdv0d6fSe20231027

27-Oct-2023 08:11:10

605

153.2500

XLON

07002070000012568-E0GRdv0d6fSc20231027

27-Oct-2023 08:11:47

1404

153.2500

XLON

07002070000012842-E0GRdv0d6gvq20231027

27-Oct-2023 08:12:13

1863

153.2500

XLON

07002070000013093-E0GRdv0d6hnb20231027

27-Oct-2023 08:16:52

1327

153.5500

XLON

07002070000014637-E0GRdv0d6pcl20231027

27-Oct-2023 08:16:57

1359

153.5500

XLON

07002070000014886-E0GRdv0d6pnF20231027

27-Oct-2023 08:18:12

1215

153.6500

XLON

07002070000015227-E0GRdv0d6rsp20231027

27-Oct-2023 08:18:14

1202

153.6500

XLON

07002070000015490-E0GRdv0d6ryP20231027

27-Oct-2023 08:18:18

1195

153.6500

XLON

07002070000015502-E0GRdv0d6s3z20231027

27-Oct-2023 08:18:18

1839

153.5500

XLON

07002070000014956-E0GRdv0d6s4620231027

27-Oct-2023 08:19:03

1415

153.3000

XLON

07002070000014302-E0GRdv0d6tSy20231027

27-Oct-2023 08:19:03

1554

153.5500

XLON

07002070000015515-E0GRdv0d6tRa20231027

27-Oct-2023 08:20:25

1168

153.3000

XLON

07002070000015732-E0GRdv0d6wAP20231027

27-Oct-2023 08:20:31

1386

153.3000

XLON

07002070000016265-E0GRdv0d6wQE20231027

27-Oct-2023 08:20:32

1502

153.3000

XLON

07002070000016340-E0GRdv0d6wSN20231027

27-Oct-2023 08:20:33

1271

153.3000

XLON

07002070000016358-E0GRdv0d6wkF20231027

27-Oct-2023 08:20:34

1099

153.3000

XLON

07002070000016368-E0GRdv0d6wlV20231027

27-Oct-2023 08:20:34

56

153.3000

XLON

07002070000016368-E0GRdv0d6wlX20231027

27-Oct-2023 08:20:35

361

153.3000

XLON

07002070000016378-E0GRdv0d6wpq20231027

27-Oct-2023 08:20:35

1012

153.3000

XLON

07002070000016378-E0GRdv0d6wpn20231027

27-Oct-2023 08:20:46

1271

153.3000

XLON

07002070000016482-E0GRdv0d6xKb20231027

27-Oct-2023 08:21:44

1719

153.4500

XLON

07002070000017035-E0GRdv0d6yxu20231027

27-Oct-2023 08:21:46

1267

153.4500

XLON

07002070000017058-E0GRdv0d6zAl20231027

27-Oct-2023 08:21:49

1160

153.3000

XLON

07002070000016637-E0GRdv0d6zZm20231027

27-Oct-2023 08:22:22

974

153.3000

XLON

07002070000017337-E0GRdv0d70ch20231027

27-Oct-2023 08:29:06

602

153.9000

XLON

07002070000020089-E0GRdv0d79Lr20231027

27-Oct-2023 08:29:06

618

153.9000

XLON

07002070000020089-E0GRdv0d79Lp20231027

27-Oct-2023 08:29:06

2157

153.9000

XLON

07002070000020089-E0GRdv0d79Ln20231027

27-Oct-2023 08:29:07

1496

153.9000

XLON

07002070000020105-E0GRdv0d79Nt20231027

27-Oct-2023 08:29:08

1621

153.9000

XLON

07002070000020110-E0GRdv0d79Op20231027

27-Oct-2023 08:29:09

1247

153.9000

XLON

07002070000020113-E0GRdv0d79Pc20231027

27-Oct-2023 08:29:10

1247

153.9000

XLON

07002070000020120-E0GRdv0d79R720231027

27-Oct-2023 08:29:13

1247

153.9000

XLON

07002070000020128-E0GRdv0d79ZB20231027

27-Oct-2023 08:29:14

1372

153.9000

XLON

07002070000020158-E0GRdv0d79b520231027

27-Oct-2023 08:29:15

1089

153.9000

XLON

07002070000020168-E0GRdv0d79cN20231027

27-Oct-2023 08:29:15

1625

153.9000

XLON

07002070000020168-E0GRdv0d79cL20231027

27-Oct-2023 08:31:15

297

154.2000

XLON

07002070000021153-E0GRdv0d7D7v20231027

27-Oct-2023 08:31:15

735

154.2000

XLON

07002070000021153-E0GRdv0d7D7q20231027

27-Oct-2023 08:31:15

568

154.2000

XLON

07002070000021153-E0GRdv0d7D7s20231027

27-Oct-2023 08:31:24

600

154.2000

XLON

07002070000021384-E0GRdv0d7DOh20231027

27-Oct-2023 08:31:24

986

154.2000

XLON

07002070000021384-E0GRdv0d7DOl20231027

27-Oct-2023 08:32:00

725

154.2000

XLON

07002070000021476-E0GRdv0d7E3z20231027

27-Oct-2023 08:32:00

861

154.2000

XLON

07002070000021476-E0GRdv0d7E3w20231027

27-Oct-2023 08:32:15

1423

154.1500

XLON

07002070000021131-E0GRdv0d7ELF20231027

27-Oct-2023 08:32:15

700

154.2000

XLON

07002070000021686-E0GRdv0d7EKX20231027

27-Oct-2023 08:32:15

1004

154.2000

XLON

07002070000021686-E0GRdv0d7EKZ20231027

27-Oct-2023 08:32:16

1338

154.1500

XLON

07002070000021780-E0GRdv0d7ENJ20231027

27-Oct-2023 08:32:45

1500

154.1500

XLON

07002070000021802-E0GRdv0d7Ezl20231027

27-Oct-2023 08:32:45

81

154.1500

XLON

07002070000021802-E0GRdv0d7Ezr20231027

27-Oct-2023 08:33:02

1206

154.1500

XLON

07002070000022179-E0GRdv0d7FLT20231027

27-Oct-2023 08:33:15

787

154.0500

XLON

07002070000020887-E0GRdv0d7FhP20231027

27-Oct-2023 08:33:15

617

154.0500

XLON

07002070000020887-E0GRdv0d7FhN20231027

27-Oct-2023 08:33:16

1577

154.0500

XLON

07002070000022323-E0GRdv0d7FjL20231027

27-Oct-2023 08:34:37

2157

154.0000

XLON

07002070000023101-E0GRdv0d7HRj20231027

27-Oct-2023 08:34:37

458

154.0000

XLON

07002070000023101-E0GRdv0d7HRl20231027

27-Oct-2023 08:34:37

1213

154.0000

XLON

07002070000023101-E0GRdv0d7HRh20231027

27-Oct-2023 08:36:27

1501

154.2500

XLON

07002070000024041-E0GRdv0d7KMi20231027

27-Oct-2023 08:36:43

1231

154.1500

XLON

07002070000024160-E0GRdv0d7KfA20231027

27-Oct-2023 08:36:59

1412

154.1000

XLON

07002070000023845-E0GRdv0d7Ktn20231027

27-Oct-2023 08:36:59

1630

154.0500

XLON

07002070000024244-E0GRdv0d7Kyw20231027

27-Oct-2023 08:38:23

1841

154.0500

XLON

07002070000024808-E0GRdv0d7MTu20231027

27-Oct-2023 08:38:59

510

154.0500

XLON

07002070000025062-E0GRdv0d7NGU20231027

27-Oct-2023 08:39:02

1229

154.0500

XLON

07002070000025084-E0GRdv0d7NIm20231027

27-Oct-2023 08:39:05

624

154.0500

XLON

07002070000025104-E0GRdv0d7NLC20231027

27-Oct-2023 08:39:05

177

154.0500

XLON

07002070000025104-E0GRdv0d7NL520231027

27-Oct-2023 08:40:58

464

154.7000

XLON

07002070000026092-E0GRdv0d7Psr20231027

27-Oct-2023 08:40:59

1842

154.7000

XLON

07002070000026115-E0GRdv0d7Q2h20231027

27-Oct-2023 08:41:01

226

154.7000

XLON

07002070000026165-E0GRdv0d7QDV20231027

27-Oct-2023 08:41:01

1616

154.7000

XLON

07002070000026165-E0GRdv0d7QDT20231027

27-Oct-2023 08:41:38

1080

154.7000

XLON

07002070000026358-E0GRdv0d7RDO20231027

27-Oct-2023 08:41:38

45

154.7000

XLON

07002070000026358-E0GRdv0d7RDb20231027

27-Oct-2023 08:41:38

211

154.7000

XLON

07002070000026358-E0GRdv0d7RDS20231027

27-Oct-2023 08:42:25

2325

154.7000

XLON

07002070000026591-E0GRdv0d7SPY20231027

27-Oct-2023 08:42:25

1228

154.7500

XLON

07002070000026622-E0GRdv0d7SKU20231027

27-Oct-2023 08:42:26

146

154.7000

XLON

07002070000026591-E0GRdv0d7SQZ20231027

27-Oct-2023 08:44:02

2090

155.0500

XLON

07002070000027254-E0GRdv0d7UTQ20231027

27-Oct-2023 08:45:29

1319

155.0500

XLON

07002070000027635-E0GRdv0d7WWC20231027

27-Oct-2023 08:45:29

943

155.0500

XLON

07002070000027823-E0GRdv0d7WWE20231027

27-Oct-2023 08:45:35

176

155.0500

XLON

07002070000028014-E0GRdv0d7Wcu20231027

27-Oct-2023 08:45:35

696

155.0500

XLON

07002070000028014-E0GRdv0d7Wco20231027

27-Oct-2023 08:45:35

465

155.0500

XLON

07002070000028014-E0GRdv0d7Wcr20231027

27-Oct-2023 08:46:03

1420

155.0500

XLON

07002070000028171-E0GRdv0d7Wtv20231027

27-Oct-2023 08:46:47

192

155.1500

XLON

07002070000028243-E0GRdv0d7Xwd20231027

27-Oct-2023 08:46:47

1092

155.1500

XLON

07002070000028243-E0GRdv0d7Xwh20231027

27-Oct-2023 08:46:47

1540

155.1000

XLON

07002070000028231-E0GRdv0d7XxD20231027

27-Oct-2023 08:47:23

1537

155.1000

XLON

07002070000028638-E0GRdv0d7YaR20231027

27-Oct-2023 08:48:27

1931

155.1000

XLON

07002070000028992-E0GRdv0d7ZhE20231027

27-Oct-2023 08:48:30

1762

155.1000

XLON

07002070000029006-E0GRdv0d7ZnY20231027

27-Oct-2023 08:49:17

683

155.1000

XLON

07002070000029202-E0GRdv0d7aeQ20231027

27-Oct-2023 08:51:02

1448

155.2500

XLON

07002070000029713-E0GRdv0d7dOx20231027

27-Oct-2023 08:51:33

1484

155.3500

XLON

07002070000030279-E0GRdv0d7eY920231027

27-Oct-2023 08:51:33

1395

155.3000

XLON

07002070000030198-E0GRdv0d7eYU20231027

27-Oct-2023 08:52:05

1101

155.3000

XLON

07002070000030533-E0GRdv0d7f9z20231027

27-Oct-2023 08:52:05

783

155.3000

XLON

07002070000030533-E0GRdv0d7f9w20231027

27-Oct-2023 08:52:05

1405

155.2500

XLON

07002070000030069-E0GRdv0d7fAF20231027

27-Oct-2023 08:52:08

569

155.2500

XLON

07002070000030606-E0GRdv0d7fF020231027

27-Oct-2023 08:52:09

469

155.2500

XLON

07002070000030606-E0GRdv0d7fFm20231027

27-Oct-2023 08:53:45

1886

155.2500

XLON

07002070000031275-E0GRdv0d7gqc20231027

27-Oct-2023 08:55:18

1276

155.3000

XLON

07002070000031652-E0GRdv0d7iaj20231027

27-Oct-2023 08:55:18

2426

155.2500

XLON

07002070000031560-E0GRdv0d7ib920231027

27-Oct-2023 08:55:18

251

155.2500

XLON

07002070000031560-E0GRdv0d7ibC20231027

27-Oct-2023 08:55:50

1278

155.3000

XLON

07002070000032222-E0GRdv0d7jEc20231027

27-Oct-2023 08:56:31

1540

155.4000

XLON

07002070000032416-E0GRdv0d7kNW20231027

27-Oct-2023 08:57:37

1758

155.3500

XLON

07002070000032373-E0GRdv0d7lWQ20231027

27-Oct-2023 08:57:37

936

155.4000

XLON

07002070000032735-E0GRdv0d7lWC20231027

27-Oct-2023 08:57:37

356

155.4000

XLON

07002070000032735-E0GRdv0d7lW920231027

27-Oct-2023 08:58:02

332

155.3000

XLON

07002070000032321-E0GRdv0d7lpe20231027

27-Oct-2023 08:58:02

1080

155.3000

XLON

07002070000032321-E0GRdv0d7lpZ20231027

27-Oct-2023 08:59:14

1304

155.3000

XLON

07002070000033561-E0GRdv0d7mvy20231027

27-Oct-2023 08:59:47

1570

155.3000

XLON

07002070000033757-E0GRdv0d7nYI20231027

27-Oct-2023 09:00:02

2400

155.1500

XLON

07002070000034023-E0GRdv0d7nyd20231027

27-Oct-2023 09:01:27

1548

155.1500

XLON

07002070000034873-E0GRdv0d7pzW20231027

27-Oct-2023 09:01:27

400

155.1500

XLON

07002070000034873-E0GRdv0d7pzU20231027

27-Oct-2023 09:01:27

678

155.1500

XLON

07002070000034873-E0GRdv0d7pzS20231027

27-Oct-2023 09:01:29

923

155.1500

XLON

07002070000034890-E0GRdv0d7q2M20231027

27-Oct-2023 09:01:29

312

155.1500

XLON

07002070000034890-E0GRdv0d7q2O20231027

27-Oct-2023 09:02:18

1576

154.9500

XLON

07002070000034653-E0GRdv0d7qwY20231027

27-Oct-2023 09:02:18

1547

154.9000

XLON

07002070000033198-E0GRdv0d7qwr20231027

27-Oct-2023 09:08:28

1594

155.4000

XLON

07002070000036930-E0GRdv0d7zLV20231027

27-Oct-2023 09:08:28

1609

155.3000

XLON

05002050000000511-E0GRdv0d7zMA20231027

27-Oct-2023 09:08:28

1784

155.3500

XLON

07002070000036892-E0GRdv0d7zLb20231027

27-Oct-2023 09:08:29

1389

155.3000

XLON

07002070000036993-E0GRdv0d7zO820231027

27-Oct-2023 09:08:29

638

155.3000

XLON

07002070000036993-E0GRdv0d7zO520231027

27-Oct-2023 09:08:30

118

155.1500

XLON

05002050000000635-E0GRdv0d7zU120231027

27-Oct-2023 09:08:30

1764

155.1500

XLON

05002050000000635-E0GRdv0d7zU420231027

27-Oct-2023 09:08:31

1593

155.1500

XLON

07002070000037008-E0GRdv0d7zZX20231027

27-Oct-2023 09:08:35

1500

155.2000

XLON

05002050000000654-E0GRdv0d7zjZ20231027

27-Oct-2023 09:08:35

93

155.2000

XLON

05002050000000654-E0GRdv0d7zjb20231027

27-Oct-2023 09:08:58

1428

155.2000

XLON

05002050000000661-E0GRdv0d808F20231027

27-Oct-2023 09:10:11

1880

155.1500

XLON

07002070000037270-E0GRdv0d81MH20231027

27-Oct-2023 09:10:47

1446

155.0500

XLON

05002050000001019-E0GRdv0d82QB20231027

27-Oct-2023 09:11:02

1593

154.9500

XLON

05002050000000630-E0GRdv0d82qR20231027

27-Oct-2023 09:11:02

1875

155.0500

XLON

05002050000001067-E0GRdv0d82qD20231027

27-Oct-2023 09:11:20

1448

154.8500

XLON

07002070000036999-E0GRdv0d83YJ20231027

27-Oct-2023 09:12:45

600

154.8500

XLON

05002050000001423-E0GRdv0d853B20231027

27-Oct-2023 09:12:45

1398

154.8500

XLON

05002050000001423-E0GRdv0d853D20231027

27-Oct-2023 09:13:06

1570

154.7000

XLON

07002070000037861-E0GRdv0d85Qm20231027

27-Oct-2023 09:17:25

1619

155.2000

XLON

05002050000002201-E0GRdv0d8BII20231027

27-Oct-2023 09:17:26

274

155.2000

XLON

05002050000002358-E0GRdv0d8BRW20231027

27-Oct-2023 09:17:26

2700

155.2000

XLON

05002050000002358-E0GRdv0d8BRU20231027

27-Oct-2023 09:17:27

2700

155.2000

XLON

07002070000038865-E0GRdv0d8BWI20231027

27-Oct-2023 09:18:23

810

155.2000

XLON

05002050000002383-E0GRdv0d8CgN20231027

27-Oct-2023 09:18:23

1103

155.2000

XLON

05002050000002383-E0GRdv0d8CgI20231027

27-Oct-2023 09:19:07

1641

155.1500

XLON

07002070000039237-E0GRdv0d8DCJ20231027

27-Oct-2023 09:19:29

1612

155.0500

XLON

05002050000001912-E0GRdv0d8DNb20231027

27-Oct-2023 09:20:34

701

155.2500

XLON

05002050000003051-E0GRdv0d8Eqw20231027

27-Oct-2023 09:20:55

1500

155.2000

XLON

07002070000039637-E0GRdv0d8FMA20231027

27-Oct-2023 09:20:58

1255

155.2500

XLON

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1752

155.2500

XLON

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155.2500

XLON

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1613

155.3500

XLON

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155.3500

XLON

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155.3500

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155.3000

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155.3000

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155.3000

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155.1500

XLON

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155.1500

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155.4500

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155.5000

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.3500

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155.3000

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155.2000

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155.2000

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155.2000

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155.2000

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155.2000

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155.2000

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155.3000

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155.3500

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155.4000

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155.6000

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155.6000

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155.6000

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155.5000

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155.4000

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155.6000

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155.6000

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155.6000

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155.6000

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155.6000

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155.6000

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155.4500

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155.3500

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155.5000

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155.4000

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155.4000

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155.3500

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155.2500

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155.2000

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155.2500

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155.2500

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155.3000

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155.2500

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155.1000

XLON

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27-Oct-2023 11:04:14

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155.1000

XLON

07002070000058307-E0GRdv0d9k6e20231027

27-Oct-2023 11:06:13

1443

155.2000

XLON

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155.1500

XLON

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27-Oct-2023 11:09:19

1437

155.2500

XLON

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155.2500

XLON

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27-Oct-2023 11:09:20

457

155.2500

XLON

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27-Oct-2023 11:09:21

2243

155.2500

XLON

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27-Oct-2023 11:09:40

448

155.2500

XLON

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27-Oct-2023 11:09:40

1700

155.2500

XLON

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1853

155.4000

XLON

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155.4000

XLON

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27-Oct-2023 11:14:02

1338

155.4000

XLON

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27-Oct-2023 11:15:30

1080

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XLON

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27-Oct-2023 11:15:30

629

155.5500

XLON

07002070000060047-E0GRdv0d9sLL20231027

27-Oct-2023 11:15:31

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155.5500

XLON

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27-Oct-2023 11:15:31

933

155.5500

XLON

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1428

155.5500

XLON

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27-Oct-2023 11:18:37

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155.5500

XLON

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27-Oct-2023 11:18:38

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155.5500

XLON

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27-Oct-2023 11:20:13

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155.5500

XLON

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27-Oct-2023 11:20:13

1660

155.5500

XLON

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27-Oct-2023 11:20:13

1080

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XLON

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155.5500

XLON

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978

155.5500

XLON

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155.3500

XLON

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155.3500

XLON

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155.3500

XLON

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1426

155.4500

XLON

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1557

155.3500

XLON

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155.3000

XLON

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27-Oct-2023 11:25:27

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155.3500

XLON

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155.6500

XLON

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155.6500

XLON

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27-Oct-2023 11:29:20

87

155.6500

XLON

07002070000062112-E0GRdv0dA4EX20231027

27-Oct-2023 11:29:20

550

155.6500

XLON

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1391

155.6000

XLON

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1803

155.6500

XLON

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27-Oct-2023 11:30:14

1080

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XLON

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27-Oct-2023 11:30:14

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155.5000

XLON

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27-Oct-2023 11:31:02

1085

155.4500

XLON

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27-Oct-2023 11:31:02

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155.4500

XLON

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155.4000

XLON

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27-Oct-2023 11:33:02

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XLON

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155.4500

XLON

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27-Oct-2023 11:33:58

1162

155.4500

XLON

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27-Oct-2023 11:33:58

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155.4500

XLON

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155.4000

XLON

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155.4000

XLON

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155.4000

XLON

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292

155.4000

XLON

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1403

155.4000

XLON

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155.4000

XLON

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155.4000

XLON

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155.4000

XLON

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155.4000

XLON

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27-Oct-2023 11:45:27

247

155.4000

XLON

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27-Oct-2023 11:45:27

2157

155.4000

XLON

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1662

155.3500

XLON

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2025

155.4000

XLON

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27-Oct-2023 11:45:55

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155.3000

XLON

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27-Oct-2023 11:47:23

280

155.6000

XLON

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27-Oct-2023 11:47:23

1620

155.6000

XLON

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27-Oct-2023 11:47:23

1354

155.6000

XLON

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155.7000

XLON

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1616

155.7000

XLON

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27-Oct-2023 11:51:02

779

155.6500

XLON

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830

155.6500

XLON

07002070000065196-E0GRdv0dALR520231027

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402

155.7000

XLON

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27-Oct-2023 11:51:02

1080

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XLON

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1344

155.6500

XLON

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1478

155.6500

XLON

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1882

155.8500

XLON

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306

155.8500

XLON

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27-Oct-2023 11:57:02

1375

155.8500

XLON

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27-Oct-2023 11:58:00

478

155.7500

XLON

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27-Oct-2023 11:58:00

169

155.7500

XLON

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27-Oct-2023 11:58:00

1864

155.8000

XLON

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27-Oct-2023 11:58:00

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155.8000

XLON

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27-Oct-2023 11:58:00

801

155.8500

XLON

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27-Oct-2023 11:58:00

742

155.8500

XLON

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27-Oct-2023 11:58:01

698

155.7500

XLON

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27-Oct-2023 11:58:07

806

155.8000

XLON

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27-Oct-2023 11:58:56

1644

155.6500

XLON

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27-Oct-2023 11:59:23

1781

155.5500

XLON

07002070000066385-E0GRdv0dAS1K20231027

27-Oct-2023 12:00:01

1890

155.6000

XLON

05002050000030338-E0GRdv0dAT0w20231027

27-Oct-2023 12:04:53

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155.9000

XLON

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27-Oct-2023 12:04:54

1550

155.9000

XLON

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27-Oct-2023 12:05:05

1842

155.8500

XLON

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27-Oct-2023 12:06:07

1413

155.8500

XLON

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27-Oct-2023 12:06:43

1698

155.8500

XLON

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27-Oct-2023 12:07:57

1555

155.8500

XLON

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27-Oct-2023 12:08:01

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155.8000

XLON

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27-Oct-2023 12:09:49

1690

155.7000

XLON

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27-Oct-2023 12:10:26

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155.6500

XLON

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27-Oct-2023 12:11:13

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155.6500

XLON

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27-Oct-2023 12:11:57

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155.6500

XLON

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27-Oct-2023 12:11:57

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155.6500

XLON

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27-Oct-2023 12:12:08

1686

155.6000

XLON

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27-Oct-2023 12:15:36

1550

155.7500

XLON

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27-Oct-2023 12:16:30

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155.7500

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27-Oct-2023 12:17:11

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155.8000

XLON

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27-Oct-2023 12:17:11

2086

155.8000

XLON

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27-Oct-2023 12:18:13

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155.7000

XLON

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1226

155.7000

XLON

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155.6500

XLON

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27-Oct-2023 12:19:40

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155.6500

XLON

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27-Oct-2023 12:19:40

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155.6500

XLON

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27-Oct-2023 12:19:44

2757

155.6000

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27-Oct-2023 12:23:10

1833

155.6000

XLON

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27-Oct-2023 12:25:17

1456

155.7000

XLON

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2038

155.7000

XLON

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27-Oct-2023 12:25:39

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155.6000

XLON

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27-Oct-2023 12:25:39

1853

155.6000

XLON

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27-Oct-2023 12:26:05

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155.5500

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27-Oct-2023 12:26:27

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155.5000

XLON

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27-Oct-2023 12:26:27

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155.5000

XLON

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155.4500

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155.3500

XLON

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27-Oct-2023 12:26:42

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155.3500

XLON

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27-Oct-2023 12:27:02

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155.3500

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27-Oct-2023 12:27:02

1080

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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27-Oct-2023 12:33:02

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155.4000

XLON

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27-Oct-2023 12:33:02

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155.4000

XLON

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27-Oct-2023 12:35:43

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155.4000

XLON

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155.4000

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27-Oct-2023 12:35:43

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155.4000

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155.4000

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27-Oct-2023 12:37:31

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155.3500

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27-Oct-2023 12:37:31

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155.3500

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27-Oct-2023 12:37:31

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155.4000

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155.4000

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155.4000

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27-Oct-2023 12:40:36

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155.4000

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27-Oct-2023 12:40:36

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155.4000

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2217

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27-Oct-2023 12:41:47

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155.3500

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155.3500

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155.3500

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27-Oct-2023 12:45:39

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27-Oct-2023 12:47:02

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155.5500

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27-Oct-2023 12:47:02

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155.5500

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27-Oct-2023 12:47:24

1648

155.5500

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27-Oct-2023 12:48:00

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155.5000

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155.5000

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27-Oct-2023 12:49:56

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155.4500

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27-Oct-2023 12:50:17

2053

155.4500

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27-Oct-2023 12:51:15

2258

155.3500

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27-Oct-2023 12:52:02

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27-Oct-2023 12:52:02

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155.3000

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27-Oct-2023 12:53:58

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155.2000

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155.2500

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155.2500

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155.2500

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155.2000

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155.2500

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27-Oct-2023 12:57:27

1147

155.2500

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1121

155.1500

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27-Oct-2023 12:58:16

1749

155.0500

XLON

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27-Oct-2023 12:59:42

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155.0000

XLON

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27-Oct-2023 13:00:45

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154.9500

XLON

05002050000040363-E0GRdv0dBIO820231027

27-Oct-2023 13:00:45

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154.9500

XLON

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27-Oct-2023 13:01:43

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154.9500

XLON

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155.0000

XLON

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155.0000

XLON

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659

155.0000

XLON

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155.1500

XLON

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155.1500

XLON

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155.2000

XLON

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810

155.2000

XLON

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155.2000

XLON

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3704

155.1500

XLON

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155.2000

XLON

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27-Oct-2023 13:11:04

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155.2500

XLON

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155.3500

XLON

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155.3500

XLON

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994

155.3500

XLON

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27-Oct-2023 13:12:02

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155.2500

XLON

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27-Oct-2023 13:20:17

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155.4500

XLON

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155.4500

XLON

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155.3500

XLON

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155.3500

XLON

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155.5500

XLON

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1272

155.5500

XLON

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155.5500

XLON

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1544

155.5500

XLON

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664

155.5500

XLON

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300

155.5500

XLON

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27-Oct-2023 13:21:47

2171

155.5500

XLON

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27-Oct-2023 13:22:02

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155.5000

XLON

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27-Oct-2023 13:22:02

725

155.5000

XLON

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27-Oct-2023 13:22:23

1252

155.5000

XLON

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155.4000

XLON

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413

155.5500

XLON

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1196

155.5500

XLON

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1720

155.5500

XLON

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27-Oct-2023 13:30:01

2092

155.5500

XLON

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27-Oct-2023 13:30:01

132

155.5500

XLON

05002050000046637-E0GRdv0dBfUV20231027

27-Oct-2023 13:30:02

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155.5500

XLON

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27-Oct-2023 13:30:05

179

155.8500

XLON

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1770

155.9000

XLON

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1860

155.9000

XLON

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2170

155.8500

XLON

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2337

155.8500

XLON

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155.8500

XLON

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155.8500

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1265

155.8500

XLON

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27-Oct-2023 13:31:09

3355

155.7500

XLON

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3020

155.8000

XLON

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27-Oct-2023 13:31:25

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155.6500

XLON

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27-Oct-2023 13:31:25

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155.6500

XLON

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27-Oct-2023 13:36:02

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155.8500

XLON

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27-Oct-2023 13:36:04

170

155.8000

XLON

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155.8000

XLON

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27-Oct-2023 13:36:43

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155.7500

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27-Oct-2023 13:39:26

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155.8000

XLON

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27-Oct-2023 13:40:12

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155.7500

XLON

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155.7500

XLON

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27-Oct-2023 13:40:12

142

155.7500

XLON

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27-Oct-2023 13:40:28

1630

155.7000

XLON

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27-Oct-2023 13:40:45

1626

155.6000

XLON

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27-Oct-2023 13:43:49

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155.7000

XLON

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27-Oct-2023 13:43:49

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155.7000

XLON

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27-Oct-2023 13:44:39

129

155.6500

XLON

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155.6500

XLON

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27-Oct-2023 13:44:39

1531

155.6000

XLON

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27-Oct-2023 13:44:39

1043

155.7000

XLON

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27-Oct-2023 13:44:39

482

155.7000

XLON

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155.7000

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155.7000

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155.7000

XLON

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XLON

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27-Oct-2023 13:49:12

283

155.7000

XLON

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27-Oct-2023 13:49:43

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155.7000

XLON

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27-Oct-2023 13:50:20

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27-Oct-2023 13:51:05

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155.7000

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27-Oct-2023 13:51:57

2232

155.7000

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27-Oct-2023 13:52:34

182

155.7000

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27-Oct-2023 13:52:44

842

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27-Oct-2023 13:53:20

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27-Oct-2023 13:53:20

739

155.7500

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27-Oct-2023 13:53:56

566

155.7000

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1041

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27-Oct-2023 13:54:57

1534

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1634

156.0000

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05002050000052048-E0GRdv0dC7ke20231027

27-Oct-2023 13:55:54

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27-Oct-2023 13:55:54

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156.1500

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27-Oct-2023 13:56:02

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27-Oct-2023 13:56:02

396

156.0500

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27-Oct-2023 13:56:11

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155.9500

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27-Oct-2023 13:56:38

1475

155.8500

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27-Oct-2023 13:58:01

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27-Oct-2023 13:58:02

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27-Oct-2023 14:00:05

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27-Oct-2023 14:00:05

411

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27-Oct-2023 14:00:22

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156.1500

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27-Oct-2023 14:03:47

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27-Oct-2023 14:04:00

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156.0500

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27-Oct-2023 14:04:00

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156.0500

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27-Oct-2023 14:04:02

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27-Oct-2023 14:04:15

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27-Oct-2023 14:05:03

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156.1000

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156.1000

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156.1500

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27-Oct-2023 14:08:50

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156.1500

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27-Oct-2023 14:09:09

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156.1000

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27-Oct-2023 14:11:07

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156.2500

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27-Oct-2023 14:11:08

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27-Oct-2023 14:11:19

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27-Oct-2023 14:17:53

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156.4500

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27-Oct-2023 14:19:37

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156.4500

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27-Oct-2023 14:20:20

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156.4500

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156.4500

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27-Oct-2023 14:22:30

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27-Oct-2023 14:23:05

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156.6500

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156.6500

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156.6500

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27-Oct-2023 14:27:56

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156.3500

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156.3500

XLON

07002070000097012-E0GRdv0dCm8l20231027

27-Oct-2023 14:29:14

1455

156.3500

XLON

05002050000060266-E0GRdv0dCm8j20231027

27-Oct-2023 14:29:14

748

156.3500

XLON

05002050000060360-E0GRdv0dCm8r20231027

27-Oct-2023 14:29:14

376

156.3500

XLON

07002070000097012-E0GRdv0dCm8p20231027

27-Oct-2023 14:30:28

2144

156.4000

XLON

05002050000060998-E0GRdv0dCpsS20231027

27-Oct-2023 14:30:43

1444

156.3500

XLON

07002070000097438-E0GRdv0dCqgc20231027

27-Oct-2023 14:31:05

1902

156.2500

XLON

05002050000060219-E0GRdv0dCsDu20231027

27-Oct-2023 14:32:05

1432

156.1500

XLON

05002050000061355-E0GRdv0dCvXx20231027

27-Oct-2023 14:32:22

1575

156.0000

XLON

05002050000061424-E0GRdv0dCwhH20231027

27-Oct-2023 14:32:22

2148

156.1000

XLON

07002070000098004-E0GRdv0dCwgw20231027

27-Oct-2023 14:33:20

1581

155.9000

XLON

05002050000062019-E0GRdv0dD09m20231027

27-Oct-2023 14:33:55

1425

155.8500

XLON

05002050000062459-E0GRdv0dD1wp20231027

27-Oct-2023 14:34:21

1437

155.8000

XLON

07002070000098614-E0GRdv0dD3WD20231027

27-Oct-2023 14:34:41

1425

155.7500

XLON

07002070000099077-E0GRdv0dD4eo20231027

27-Oct-2023 14:35:48

1699

155.7500

XLON

05002050000063179-E0GRdv0dD83o20231027

27-Oct-2023 14:35:48

1972

155.8000

XLON

07002070000100057-E0GRdv0dD83V20231027

27-Oct-2023 14:36:05

1408

155.6500

XLON

05002050000063451-E0GRdv0dD92D20231027

27-Oct-2023 14:37:08

742

155.8500

XLON

07002070000100680-E0GRdv0dDCNf20231027

27-Oct-2023 14:37:08

1790

155.8500

XLON

05002050000064082-E0GRdv0dDCNd20231027

27-Oct-2023 14:37:08

782

155.8500

XLON

07002070000100680-E0GRdv0dDCNh20231027

27-Oct-2023 14:38:51

1561

155.9000

XLON

07002070000101416-E0GRdv0dDGCm20231027

27-Oct-2023 14:38:51

82

155.9000

XLON

07002070000101416-E0GRdv0dDGCi20231027

27-Oct-2023 14:39:11

1379

156.0000

XLON

07002070000101549-E0GRdv0dDHQl20231027

27-Oct-2023 14:39:53

1791

155.9500

XLON

07002070000101514-E0GRdv0dDIqO20231027

27-Oct-2023 14:40:06

1654

155.9000

XLON

05002050000064905-E0GRdv0dDJNr20231027

27-Oct-2023 14:40:07

837

155.9000

XLON

05002050000065318-E0GRdv0dDJaN20231027

27-Oct-2023 14:40:20

1789

155.8000

XLON

07002070000101733-E0GRdv0dDKCM20231027

27-Oct-2023 14:41:49

1419

155.7000

XLON

07002070000101927-E0GRdv0dDNfC20231027

27-Oct-2023 14:41:50

1375

155.6500

XLON

07002070000102059-E0GRdv0dDNpb20231027

27-Oct-2023 14:42:20

1375

155.6000

XLON

05002050000065705-E0GRdv0dDOyK20231027

27-Oct-2023 14:43:02

1507

155.4500

XLON

07002070000102844-E0GRdv0dDQJl20231027

27-Oct-2023 14:43:02

2591

155.4500

XLON

05002050000066393-E0GRdv0dDQJn20231027

27-Oct-2023 14:45:04

1506

155.5500

XLON

07002070000103786-E0GRdv0dDUVh20231027

27-Oct-2023 14:45:28

1590

155.4000

XLON

07002070000103022-E0GRdv0dDVYW20231027

27-Oct-2023 14:45:28

1709

155.5000

XLON

05002050000067058-E0GRdv0dDVXS20231027

27-Oct-2023 14:45:28

261

155.5000

XLON

05002050000067058-E0GRdv0dDVXP20231027

27-Oct-2023 14:45:28

1784

155.5500

XLON

05002050000067469-E0GRdv0dDVXH20231027

27-Oct-2023 14:45:56

122

155.2000

XLON

07002070000104086-E0GRdv0dDWoY20231027

27-Oct-2023 14:45:56

516

155.2000

XLON

07002070000104086-E0GRdv0dDWoR20231027

27-Oct-2023 14:45:56

871

155.2000

XLON

07002070000104086-E0GRdv0dDWoU20231027

27-Oct-2023 14:46:45

1372

155.0000

XLON

05002050000067784-E0GRdv0dDYRd20231027

27-Oct-2023 14:47:06

1374

155.1500

XLON

07002070000104598-E0GRdv0dDZfN20231027

27-Oct-2023 14:47:06

1650

155.2000

XLON

05002050000068021-E0GRdv0dDZf420231027

27-Oct-2023 14:47:50

1788

155.1500

XLON

07002070000105057-E0GRdv0dDb9c20231027

27-Oct-2023 14:47:51

1926

155.1000

XLON

07002070000104768-E0GRdv0dDbAr20231027

27-Oct-2023 14:47:54

770

155.0000

XLON

05002050000067981-E0GRdv0dDbH420231027

27-Oct-2023 14:47:54

1152

155.0000

XLON

05002050000067981-E0GRdv0dDbH020231027

27-Oct-2023 14:49:10

1375

155.0500

XLON

07002070000105314-E0GRdv0dDdWO20231027

27-Oct-2023 14:49:13

1650

154.9500

XLON

05002050000068514-E0GRdv0dDdgS20231027

27-Oct-2023 14:50:10

1924

154.8000

XLON

05002050000069284-E0GRdv0dDfpx20231027

27-Oct-2023 14:51:01

1924

154.7500

XLON

05002050000069055-E0GRdv0dDhVX20231027

27-Oct-2023 14:52:23

109

154.9500

XLON

05002050000070342-E0GRdv0dDkF520231027

27-Oct-2023 14:52:23

1279

154.9500

XLON

05002050000070342-E0GRdv0dDkF020231027

27-Oct-2023 14:52:27

1823

154.9000

XLON

05002050000070259-E0GRdv0dDkPU20231027

27-Oct-2023 14:56:21

1950

155.1000

XLON

05002050000071781-E0GRdv0dDrXb20231027

27-Oct-2023 14:56:22

1674

155.1000

XLON

07002070000108359-E0GRdv0dDrXq20231027

27-Oct-2023 14:56:23

1395

155.1000

XLON

07002070000108362-E0GRdv0dDrZj20231027

27-Oct-2023 14:56:24

2093

155.1000

XLON

07002070000108369-E0GRdv0dDrcw20231027

27-Oct-2023 14:56:29

745

155.1500

XLON

07002070000108394-E0GRdv0dDrtQ20231027

27-Oct-2023 14:56:29

1069

155.1500

XLON

07002070000108394-E0GRdv0dDrtS20231027

27-Oct-2023 14:57:10

313

155.2000

XLON

05002050000072055-E0GRdv0dDtSL20231027

27-Oct-2023 14:57:10

1080

155.2000

XLON

05002050000072055-E0GRdv0dDtSJ20231027

27-Oct-2023 14:57:41

324

155.1500

XLON

07002070000108857-E0GRdv0dDuZ320231027

27-Oct-2023 14:57:41

18

155.1500

XLON

07002070000108857-E0GRdv0dDuZ120231027

27-Oct-2023 14:57:54

1

155.2500

XLON

07002070000108968-E0GRdv0dDv5A20231027

27-Oct-2023 14:57:57

1677

155.2500

XLON

07002070000108968-E0GRdv0dDvEn20231027

27-Oct-2023 14:57:57

1420

155.2500

XLON

07002070000108981-E0GRdv0dDvEp20231027

27-Oct-2023 14:58:54

256

155.2500

XLON

05002050000072680-E0GRdv0dDwCu20231027

27-Oct-2023 14:58:54

1843

155.2500

XLON

05002050000072680-E0GRdv0dDwCy20231027

27-Oct-2023 14:59:30

769

155.2500

XLON

05002050000072841-E0GRdv0dDwwr20231027

27-Oct-2023 14:59:49

2036

155.2500

XLON

05002050000072943-E0GRdv0dDxH720231027

27-Oct-2023 15:00:00

961

155.4000

XLON

07002070000109710-E0GRdv0dDxhl20231027

27-Oct-2023 15:00:02

1080

155.3000

XLON

05002050000073142-E0GRdv0dDxmn20231027

27-Oct-2023 15:00:12

129

155.2500

XLON

05002050000072943-E0GRdv0dDy4Y20231027

27-Oct-2023 15:00:12

129

155.2500

XLON

05002050000072943-E0GRdv0dDy4d20231027

27-Oct-2023 15:00:12

129

155.3000

XLON

05002050000073142-E0GRdv0dDy4R20231027

27-Oct-2023 15:00:45

141

155.1500

XLON

07002070000108857-E0GRdv0dDz1b20231027

27-Oct-2023 15:00:45

477

155.1500

XLON

07002070000108857-E0GRdv0dDz1g20231027

27-Oct-2023 15:00:45

578

155.1500

XLON

07002070000108857-E0GRdv0dDz1d20231027

27-Oct-2023 15:01:06

1546

155.0500

XLON

07002070000110182-E0GRdv0dDztF20231027

27-Oct-2023 15:02:05

1549

154.9500

XLON

05002050000073937-E0GRdv0dE1UD20231027

27-Oct-2023 15:02:05

1408

155.0000

XLON

05002050000074096-E0GRdv0dE1Q020231027

27-Oct-2023 15:02:10

1690

154.8500

XLON

07002070000110481-E0GRdv0dE1xq20231027

27-Oct-2023 15:02:45

1690

154.8000

XLON

07002070000110934-E0GRdv0dE3L620231027

27-Oct-2023 15:04:02

1686

155.0500

XLON

05002050000075172-E0GRdv0dE6rn20231027

27-Oct-2023 15:04:38

170

155.2500

XLON

05002050000075482-E0GRdv0dE8s120231027

27-Oct-2023 15:04:38

1527

155.2500

XLON

05002050000075482-E0GRdv0dE8s520231027

27-Oct-2023 15:05:14

908

155.2500

XLON

05002050000075748-E0GRdv0dEAkJ20231027

27-Oct-2023 15:05:14

1059

155.2500

XLON

05002050000075748-E0GRdv0dEAkP20231027

27-Oct-2023 15:06:34

1268

155.2500

XLON

05002050000075815-E0GRdv0dEDSb20231027

27-Oct-2023 15:06:34

1546

155.3500

XLON

07002070000112386-E0GRdv0dEDOU20231027

27-Oct-2023 15:06:34

2295

155.3500

XLON

07002070000112522-E0GRdv0dEDOW20231027

27-Oct-2023 15:06:34

716

155.3500

XLON

05002050000076181-E0GRdv0dEDOY20231027

27-Oct-2023 15:06:34

428

155.2500

XLON

05002050000076175-E0GRdv0dEDSd20231027

27-Oct-2023 15:06:36

401

155.2500

XLON

05002050000076175-E0GRdv0dEDfu20231027

27-Oct-2023 15:08:02

1285

155.3500

XLON

05002050000076786-E0GRdv0dEGaL20231027

27-Oct-2023 15:08:02

717

155.3500

XLON

05002050000076786-E0GRdv0dEGaN20231027

27-Oct-2023 15:08:02

160

155.3500

XLON

05002050000076786-E0GRdv0dEGaE20231027

27-Oct-2023 15:08:25

1047

155.3000

XLON

05002050000076415-E0GRdv0dEHAU20231027

27-Oct-2023 15:08:25

357

155.3000

XLON

05002050000076415-E0GRdv0dEHAW20231027

27-Oct-2023 15:09:12

2109

155.3000

XLON

07002070000113667-E0GRdv0dEIj620231027

27-Oct-2023 15:09:12

324

155.2500

XLON

07002070000113003-E0GRdv0dEIjN20231027

27-Oct-2023 15:09:12

1080

155.2500

XLON

07002070000113003-E0GRdv0dEIjH20231027

27-Oct-2023 15:09:28

813

155.1500

XLON

07002070000113538-E0GRdv0dEJPE20231027

27-Oct-2023 15:09:28

1155

155.1500

XLON

07002070000113538-E0GRdv0dEJPH20231027

27-Oct-2023 15:10:49

1403

155.3000

XLON

07002070000114425-E0GRdv0dEMCg20231027

27-Oct-2023 15:11:02

806

155.1500

XLON

07002070000114068-E0GRdv0dEMbw20231027

27-Oct-2023 15:11:36

1823

155.1000

XLON

05002050000078030-E0GRdv0dENXW20231027

27-Oct-2023 15:11:36

1404

155.1500

XLON

07002070000114657-E0GRdv0dENXO20231027

27-Oct-2023 15:11:39

780

155.0500

XLON

05002050000077534-E0GRdv0dENl720231027

27-Oct-2023 15:11:39

805

155.0500

XLON

07002070000113848-E0GRdv0dENl520231027

27-Oct-2023 15:13:05

1080

155.3000

XLON

05002050000078799-E0GRdv0dER1T20231027

27-Oct-2023 15:13:05

1

155.3000

XLON

05002050000078799-E0GRdv0dER0J20231027

27-Oct-2023 15:13:08

329

155.3000

XLON

05002050000078799-E0GRdv0dER5x20231027

27-Oct-2023 15:13:08

554

155.3000

XLON

05002050000078799-E0GRdv0dER5W20231027

27-Oct-2023 15:14:02

243

155.4500

XLON

05002050000079249-E0GRdv0dETXm20231027

27-Oct-2023 15:14:02

1540

155.4500

XLON

05002050000079230-E0GRdv0dETXg20231027

27-Oct-2023 15:14:02

1160

155.4500

XLON

05002050000079249-E0GRdv0dETXi20231027

27-Oct-2023 15:14:03

736

155.3500

XLON

05002050000079196-E0GRdv0dETZj20231027

27-Oct-2023 15:14:47

1538

155.5500

XLON

07002070000116198-E0GRdv0dEVEO20231027

27-Oct-2023 15:14:53

1397

155.4500

XLON

07002070000116040-E0GRdv0dEVSz20231027

27-Oct-2023 15:15:02

151

155.3500

XLON

05002050000079196-E0GRdv0dEVty20231027

27-Oct-2023 15:15:02

1073

155.3500

XLON

05002050000079196-E0GRdv0dEVu920231027

27-Oct-2023 15:15:48

335

155.3500

XLON

05002050000080009-E0GRdv0dEXO220231027

27-Oct-2023 15:15:48

1064

155.3500

XLON

05002050000080009-E0GRdv0dEXO420231027

27-Oct-2023 15:15:51

1681

155.2500

XLON

07002070000116349-E0GRdv0dEXeb20231027

27-Oct-2023 15:16:25

1540

155.1500

XLON

07002070000116860-E0GRdv0dEYtU20231027

27-Oct-2023 15:16:25

635

155.1000

XLON

05002050000080305-E0GRdv0dEYtu20231027

27-Oct-2023 15:16:25

1325

155.1000

XLON

05002050000080305-E0GRdv0dEYtn20231027

27-Oct-2023 15:16:26

1294

155.0000

XLON

07002070000116693-E0GRdv0dEYwz20231027

27-Oct-2023 15:17:31

1821

155.0000

XLON

05002050000080526-E0GRdv0dEb1L20231027

27-Oct-2023 15:18:27

2099

154.9500

XLON

07002070000117544-E0GRdv0dEcdn20231027

27-Oct-2023 15:18:27

1401

154.9000

XLON

07002070000117106-E0GRdv0dEceA20231027

27-Oct-2023 15:18:49

412

154.8000

XLON

05002050000080943-E0GRdv0dEdWJ20231027

27-Oct-2023 15:19:20

355

154.8000

XLON

05002050000080943-E0GRdv0dEeTU20231027

27-Oct-2023 15:19:20

632

154.8000

XLON

05002050000080943-E0GRdv0dEeTW20231027

27-Oct-2023 15:20:04

1043

154.7500

XLON

05002050000081290-E0GRdv0dEfyy20231027

27-Oct-2023 15:20:04

262

154.7500

XLON

05002050000081290-E0GRdv0dEfyt20231027

27-Oct-2023 15:20:04

235

154.7500

XLON

05002050000081290-E0GRdv0dEfyw20231027

27-Oct-2023 15:20:50

600

154.8000

XLON

05002050000082286-E0GRdv0dEhIk20231027

27-Oct-2023 15:20:50

638

154.8000

XLON

05002050000082286-E0GRdv0dEhIg20231027

27-Oct-2023 15:20:50

440

154.8000

XLON

05002050000082286-E0GRdv0dEhIe20231027

27-Oct-2023 15:21:02

346

154.7500

XLON

07002070000118723-E0GRdv0dEhhC20231027

27-Oct-2023 15:21:02

91

154.7500

XLON

07002070000118723-E0GRdv0dEhh920231027

27-Oct-2023 15:21:02

1241

154.7500

XLON

07002070000118723-E0GRdv0dEhh620231027

27-Oct-2023 15:21:21

2099

154.7500

XLON

05002050000082439-E0GRdv0dEiDL20231027

27-Oct-2023 15:21:30

1959

154.6500

XLON

05002050000082416-E0GRdv0dEiR220231027

27-Oct-2023 15:21:30

610

154.7000

XLON

05002050000081852-E0GRdv0dEiPo20231027

27-Oct-2023 15:21:30

1217

154.7000

XLON

05002050000081852-E0GRdv0dEiPv20231027

27-Oct-2023 15:21:30

45

154.7000

XLON

05002050000081852-E0GRdv0dEiPq20231027

27-Oct-2023 15:21:30

88

154.7000

XLON

05002050000081852-E0GRdv0dEiPs20231027

27-Oct-2023 15:22:08

1615

154.8000

XLON

05002050000082956-E0GRdv0dEk9u20231027

27-Oct-2023 15:22:08

149

154.8000

XLON

05002050000082956-E0GRdv0dEk9y20231027

27-Oct-2023 15:22:14

54

154.8000

XLON

05002050000082956-E0GRdv0dEkKi20231027

27-Oct-2023 15:22:46

1539

154.7000

XLON

05002050000082687-E0GRdv0dElMd20231027

27-Oct-2023 15:22:55

678

154.6000

XLON

05002050000083270-E0GRdv0dEltv20231027

27-Oct-2023 15:22:55

1449

154.6000

XLON

05002050000083270-E0GRdv0dElty20231027

27-Oct-2023 15:23:12

1199

154.5500

XLON

07002070000119970-E0GRdv0dEmTb20231027

27-Oct-2023 15:23:12

219

154.5500

XLON

07002070000119970-E0GRdv0dEmTV20231027

27-Oct-2023 15:24:19

1560

154.4000

XLON

05002050000083346-E0GRdv0dEo5E20231027

27-Oct-2023 15:24:23

1562

154.3000

XLON

07002070000120202-E0GRdv0dEoJZ20231027

27-Oct-2023 15:24:57

365

154.2000

XLON

05002050000084107-E0GRdv0dEpNF20231027

27-Oct-2023 15:24:57

1331

154.2000

XLON

05002050000084107-E0GRdv0dEpNA20231027

27-Oct-2023 15:26:06

1573

154.3000

XLON

05002050000084660-E0GRdv0dEr6M20231027

27-Oct-2023 15:26:06

1054

154.2500

XLON

05002050000084513-E0GRdv0dEr6Y20231027

27-Oct-2023 15:26:06

788

154.2500

XLON

05002050000084513-E0GRdv0dEr6U20231027

27-Oct-2023 15:27:09

1702

154.4500

XLON

05002050000084826-E0GRdv0dEtNB20231027

27-Oct-2023 15:27:31

1702

154.3500

XLON

07002070000121446-E0GRdv0dEu7520231027

27-Oct-2023 15:27:50

932

154.3000

XLON

05002050000084785-E0GRdv0dEuaW20231027

27-Oct-2023 15:27:50

485

154.3000

XLON

05002050000084785-E0GRdv0dEuaY20231027

27-Oct-2023 15:29:16

228

154.4000

XLON

07002070000122531-E0GRdv0dEwtM20231027

27-Oct-2023 15:29:16

1190

154.4000

XLON

07002070000122531-E0GRdv0dEwtJ20231027

27-Oct-2023 15:29:50

1846

154.3500

XLON

07002070000122351-E0GRdv0dEy5v20231027

27-Oct-2023 15:30:02

154

154.3000

XLON

05002050000085484-E0GRdv0dEyig20231027

27-Oct-2023 15:30:02

1264

154.3000

XLON

05002050000085484-E0GRdv0dEyim20231027

27-Oct-2023 15:30:21

932

154.4000

XLON

05002050000086457-E0GRdv0dEzfb20231027

27-Oct-2023 15:30:32

855

154.3000

XLON

07002070000123017-E0GRdv0dF03V20231027

27-Oct-2023 15:31:21

564

154.2000

XLON

07002070000123117-E0GRdv0dF1Ou20231027

27-Oct-2023 15:31:22

850

154.2000

XLON

07002070000123117-E0GRdv0dF1PZ20231027

27-Oct-2023 15:31:40

917

154.1500

XLON

05002050000086842-E0GRdv0dF1vG20231027

27-Oct-2023 15:31:40

768

154.1500

XLON

05002050000086842-E0GRdv0dF1vD20231027

27-Oct-2023 15:31:45

90

154.1000

XLON

05002050000086696-E0GRdv0dF21Q20231027

27-Oct-2023 15:31:45

1969

154.1000

XLON

05002050000086696-E0GRdv0dF20V20231027

27-Oct-2023 15:31:45

41

154.1000

XLON

05002050000086696-E0GRdv0dF20d20231027

27-Oct-2023 15:32:14

300

153.9500

XLON

07002070000123522-E0GRdv0dF3E820231027

27-Oct-2023 15:32:14

1242

153.9500

XLON

07002070000123522-E0GRdv0dF3Du20231027

27-Oct-2023 15:33:09

1681

154.0000

XLON

07002070000124178-E0GRdv0dF4aj20231027

27-Oct-2023 15:33:48

1400

153.9500

XLON

05002050000087491-E0GRdv0dF5Sv20231027

27-Oct-2023 15:33:48

2097

153.9500

XLON

05002050000087659-E0GRdv0dF5Sx20231027

27-Oct-2023 15:35:08

679

154.0500

XLON

05002050000088322-E0GRdv0dF7Qn20231027

27-Oct-2023 15:35:15

1034

154.0500

XLON

05002050000088322-E0GRdv0dF7er20231027

27-Oct-2023 15:35:45

1662

154.0500

XLON

05002050000088581-E0GRdv0dF8Hs20231027

27-Oct-2023 15:36:14

192

154.1500

XLON

05002050000088761-E0GRdv0dF8uN20231027

27-Oct-2023 15:36:14

1080

154.1500

XLON

05002050000088761-E0GRdv0dF8uJ20231027

27-Oct-2023 15:36:14

388

154.1500

XLON

05002050000088761-E0GRdv0dF8uP20231027

27-Oct-2023 15:37:10

1129

154.4000

XLON

07002070000125978-E0GRdv0dFB6c20231027

27-Oct-2023 15:37:10

1793

154.4000

XLON

05002050000089260-E0GRdv0dFB6a20231027

27-Oct-2023 15:37:10

250

154.4000

XLON

07002070000125978-E0GRdv0dFB6e20231027

27-Oct-2023 15:37:16

1655

154.3000

XLON

07002070000125867-E0GRdv0dFBK320231027

27-Oct-2023 15:37:44

1637

154.2000

XLON

05002050000089342-E0GRdv0dFCFT20231027

27-Oct-2023 15:38:56

1682

154.2000

XLON

07002070000126662-E0GRdv0dFEDC20231027

27-Oct-2023 15:39:02

1080

154.1500

XLON

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27-Oct-2023 15:39:02

867

154.1500

XLON

05002050000089934-E0GRdv0dFENE20231027

27-Oct-2023 15:39:09

1296

154.1500

XLON

07002070000126725-E0GRdv0dFEcO20231027

27-Oct-2023 15:39:45

1530

154.0500

XLON

07002070000126624-E0GRdv0dFFOS20231027

27-Oct-2023 15:40:57

1520

154.0000

XLON

05002050000090542-E0GRdv0dFHH320231027

27-Oct-2023 15:41:02

597

153.9500

XLON

05002050000089990-E0GRdv0dFHP520231027

27-Oct-2023 15:41:02

796

153.9500

XLON

05002050000089990-E0GRdv0dFHP820231027

27-Oct-2023 15:41:48

60

153.9500

XLON

07002070000127503-E0GRdv0dFINU20231027

27-Oct-2023 15:41:48

1099

153.9500

XLON

07002070000127503-E0GRdv0dFINO20231027

27-Oct-2023 15:41:55

370

153.9500

XLON

07002070000127503-E0GRdv0dFIZ120231027

27-Oct-2023 15:42:09

500

153.9000

XLON

07002070000126885-E0GRdv0dFJ1P20231027

27-Oct-2023 15:42:09

552

153.9000

XLON

07002070000126885-E0GRdv0dFJ1K20231027

27-Oct-2023 15:42:11

884

153.9000

XLON

07002070000126885-E0GRdv0dFJAv20231027

27-Oct-2023 15:42:13

585

153.8500

XLON

07002070000127332-E0GRdv0dFJJ020231027

27-Oct-2023 15:42:21

1073

153.8500

XLON

07002070000127332-E0GRdv0dFJIp20231027

27-Oct-2023 15:42:34

84

153.8500

XLON

07002070000127712-E0GRdv0dFK4M20231027

27-Oct-2023 15:42:34

1307

153.8500

XLON

07002070000127712-E0GRdv0dFK4K20231027

27-Oct-2023 15:43:22

1391

153.8500

XLON

07002070000128132-E0GRdv0dFLFM20231027

27-Oct-2023 15:43:57

1807

153.8500

XLON

05002050000091625-E0GRdv0dFM6w20231027

27-Oct-2023 15:44:11

138

153.8000

XLON

05002050000091417-E0GRdv0dFMU920231027

27-Oct-2023 15:44:11

1254

153.8000

XLON

05002050000091417-E0GRdv0dFMU720231027

27-Oct-2023 15:45:15

1655

153.8500

XLON

05002050000092045-E0GRdv0dFO8F20231027

27-Oct-2023 15:45:23

412

153.8000

XLON

07002070000128737-E0GRdv0dFOHm20231027

27-Oct-2023 15:45:31

1463

153.9500

XLON

07002070000128908-E0GRdv0dFObU20231027

27-Oct-2023 15:46:10

1650

153.9500

XLON

05002050000092368-E0GRdv0dFPTJ20231027

27-Oct-2023 15:46:16

1650

153.9000

XLON

07002070000129130-E0GRdv0dFPav20231027

27-Oct-2023 15:46:48

1782

153.9000

XLON

07002070000129320-E0GRdv0dFQOC20231027

27-Oct-2023 15:47:24

1046

153.9000

XLON

07002070000129588-E0GRdv0dFRMA20231027

27-Oct-2023 15:47:59

1508

153.9000

XLON

05002050000093061-E0GRdv0dFSKa20231027

27-Oct-2023 15:48:03

705

153.8500

XLON

05002050000093018-E0GRdv0dFSP020231027

27-Oct-2023 15:48:03

1080

153.8500

XLON

05002050000093018-E0GRdv0dFSOs20231027

27-Oct-2023 15:48:03

133

153.8500

XLON

05002050000093018-E0GRdv0dFSOu20231027

27-Oct-2023 15:48:17

1067

153.8000

XLON

07002070000128737-E0GRdv0dFSim20231027

27-Oct-2023 15:48:51

354

153.8000

XLON

05002050000093229-E0GRdv0dFTd120231027

27-Oct-2023 15:50:39

438

154.0000

XLON

05002050000093810-E0GRdv0dFXPE20231027

27-Oct-2023 15:50:39

1306

154.0000

XLON

05002050000093810-E0GRdv0dFXPJ20231027

27-Oct-2023 15:50:40

1645

154.0000

XLON

05002050000094132-E0GRdv0dFXY920231027

27-Oct-2023 15:50:41

1782

154.0000

XLON

07002070000130877-E0GRdv0dFXei20231027

27-Oct-2023 15:51:46

1781

154.1000

XLON

05002050000094337-E0GRdv0dFZ8p20231027

27-Oct-2023 15:51:46

1370

154.1000

XLON

05002050000094344-E0GRdv0dFZ9220231027

27-Oct-2023 15:51:52

1632

154.1000

XLON

05002050000094577-E0GRdv0dFZGC20231027

27-Oct-2023 15:52:21

2048

154.1000

XLON

05002050000094715-E0GRdv0dFZo920231027

27-Oct-2023 15:52:57

26

154.1000

XLON

07002070000131616-E0GRdv0dFaPw20231027

27-Oct-2023 15:52:57

1147

154.1000

XLON

07002070000131616-E0GRdv0dFaPr20231027

27-Oct-2023 15:52:58

211

154.1000

XLON

07002070000131616-E0GRdv0dFaQR20231027

27-Oct-2023 15:53:45

1768

154.1500

XLON

07002070000131887-E0GRdv0dFbm620231027

27-Oct-2023 15:53:45

1545

154.1500

XLON

07002070000131891-E0GRdv0dFbmD20231027

27-Oct-2023 15:54:20

1080

154.1500

XLON

07002070000132051-E0GRdv0dFcWV20231027

27-Oct-2023 15:54:20

471

154.1500

XLON

07002070000132051-E0GRdv0dFcWi20231027

27-Oct-2023 15:54:44

1404

154.0500

XLON

07002070000131892-E0GRdv0dFd7M20231027

27-Oct-2023 15:54:48

1551

153.9500

XLON

05002050000095322-E0GRdv0dFdD020231027

27-Oct-2023 15:55:05

924

154.0000

XLON

07002070000132243-E0GRdv0dFdgz20231027

27-Oct-2023 15:55:05

104

154.0000

XLON

07002070000132243-E0GRdv0dFdh420231027

27-Oct-2023 15:55:58

1356

154.0000

XLON

07002070000132532-E0GRdv0dFen820231027

27-Oct-2023 15:55:58

982

154.0000

XLON

07002070000132532-E0GRdv0dFenC20231027

27-Oct-2023 15:55:58

302

154.0000

XLON

07002070000132532-E0GRdv0dFenA20231027

27-Oct-2023 15:56:13

1617

154.0000

XLON

05002050000095921-E0GRdv0dFfNQ20231027

27-Oct-2023 15:57:00

1620

154.0000

XLON

07002070000132733-E0GRdv0dFg7H20231027

27-Oct-2023 15:57:00

149

154.0000

XLON

07002070000132733-E0GRdv0dFg7J20231027

27-Oct-2023 15:57:05

1599

153.9500

XLON

05002050000095884-E0GRdv0dFgPV20231027

27-Oct-2023 15:57:54

2

153.9500

XLON

05002050000096445-E0GRdv0dFhs620231027

27-Oct-2023 15:57:54

2114

153.9500

XLON

05002050000096445-E0GRdv0dFhsA20231027

27-Oct-2023 15:57:54

86

153.9500

XLON

05002050000096445-E0GRdv0dFhs820231027

27-Oct-2023 15:58:30

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153.9500

XLON

05002050000096630-E0GRdv0dFiQx20231027

27-Oct-2023 15:58:33

2982

153.9500

XLON

07002070000133299-E0GRdv0dFiT520231027

27-Oct-2023 15:59:43

1508

153.9500

XLON

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27-Oct-2023 16:00:08

1222

153.9500

XLON

05002050000097341-E0GRdv0dFkdk20231027

27-Oct-2023 16:00:31

2117

153.9500

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05002050000097569-E0GRdv0dFlHQ20231027

27-Oct-2023 16:00:32

1802

153.9000

XLON

07002070000133778-E0GRdv0dFlOE20231027

27-Oct-2023 16:00:48

1454

153.8500

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05002050000095821-E0GRdv0dFlrS20231027

27-Oct-2023 16:01:21

1514

153.8000

XLON

05002050000097914-E0GRdv0dFmcc20231027

27-Oct-2023 16:01:44

198

153.9000

XLON

07002070000134787-E0GRdv0dFnGI20231027

27-Oct-2023 16:01:52

417

153.9000

XLON

07002070000134787-E0GRdv0dFnUb20231027

27-Oct-2023 16:01:55

450

153.9000

XLON

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27-Oct-2023 16:01:55

751

153.9000

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27-Oct-2023 16:02:08

882

153.9500

XLON

07002070000135026-E0GRdv0dFo8a20231027

27-Oct-2023 16:03:50

1935

153.9500

XLON

07002070000135247-E0GRdv0dFpvt20231027

27-Oct-2023 16:04:13

1385

153.9500

XLON

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27-Oct-2023 16:04:13

693

153.9500

XLON

07002070000135395-E0GRdv0dFqHz20231027

27-Oct-2023 16:04:13

1651

153.9500

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05002050000098879-E0GRdv0dFqI520231027

27-Oct-2023 16:04:13

129

153.9500

XLON

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27-Oct-2023 16:04:58

1043

153.8500

XLON

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27-Oct-2023 16:05:43

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154.0000

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27-Oct-2023 16:05:43

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154.0000

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27-Oct-2023 16:08:16

1568

154.1000

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27-Oct-2023 16:08:17

247

154.1000

XLON

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27-Oct-2023 16:08:17

1858

154.1000

XLON

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27-Oct-2023 16:08:17

151

154.1000

XLON

05002050000100385-E0GRdv0dFxSW20231027

27-Oct-2023 16:08:24

2032

154.1000

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07002070000137071-E0GRdv0dFxZ320231027

27-Oct-2023 16:09:00

2020

154.1500

XLON

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27-Oct-2023 16:09:01

2093

154.1500

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27-Oct-2023 16:09:02

2093

154.1500

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07002070000137374-E0GRdv0dFyc120231027

27-Oct-2023 16:09:03

1918

154.1500

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27-Oct-2023 16:09:21

1496

154.1500

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597

154.1500

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27-Oct-2023 16:09:33

2032

154.1000

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07002070000137113-E0GRdv0dFz8f20231027

27-Oct-2023 16:09:38

1018

154.0500

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27-Oct-2023 16:10:51

717

154.1500

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27-Oct-2023 16:11:03

2122

154.1500

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27-Oct-2023 16:11:28

1865

154.1000

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27-Oct-2023 16:12:07

1684

154.1500

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27-Oct-2023 16:12:51

1551

154.2500

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27-Oct-2023 16:13:08

2174

154.2500

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27-Oct-2023 16:13:21

1084

154.2000

XLON

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27-Oct-2023 16:13:21

636

154.2000

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27-Oct-2023 16:13:22

862

154.1500

XLON

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27-Oct-2023 16:13:22

889

154.1500

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27-Oct-2023 16:15:50

981

154.4500

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27-Oct-2023 16:15:50

236

154.4500

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27-Oct-2023 16:16:09

1933

154.4500

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27-Oct-2023 16:16:09

1602

154.4500

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27-Oct-2023 16:16:10

2183

154.4500

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27-Oct-2023 16:16:15

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27-Oct-2023 16:16:16

564

154.4500

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07002070000140361-E0GRdv0dG9LT20231027

27-Oct-2023 16:16:17

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154.4000

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27-Oct-2023 16:16:53

946

154.4000

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27-Oct-2023 16:17:46

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154.4000

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27-Oct-2023 16:18:02

678

154.3500

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27-Oct-2023 16:18:02

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154.3500

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27-Oct-2023 16:18:02

344

154.3500

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07002070000140915-E0GRdv0dGBYo20231027

27-Oct-2023 16:18:04

934

154.3000

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27-Oct-2023 16:18:18

824

154.3000

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07002070000139880-E0GRdv0dGBrn20231027

27-Oct-2023 16:18:33

948

154.4000

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05002050000104526-E0GRdv0dGCDK20231027

27-Oct-2023 16:18:33

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154.4000

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27-Oct-2023 16:18:43

1166

154.4000

XLON

07002070000141183-E0GRdv0dGCTP20231027

27-Oct-2023 16:19:02

894

154.3500

XLON

07002070000141163-E0GRdv0dGCvx20231027

27-Oct-2023 16:19:21

1561

154.3000

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05002050000104439-E0GRdv0dGDHr20231027

27-Oct-2023 16:20:36

699

154.3000

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27-Oct-2023 16:20:54

2819

154.3000

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27-Oct-2023 16:21:27

2051

154.3000

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07002070000142219-E0GRdv0dGFw320231027

27-Oct-2023 16:21:51

2409

154.3000

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27-Oct-2023 16:21:51

983

154.2500

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27-Oct-2023 16:22:15

1694

154.2000

XLON

05002050000104745-E0GRdv0dGGoi20231027

27-Oct-2023 16:23:32

1927

154.2000

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27-Oct-2023 16:23:33

2201

154.1500

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27-Oct-2023 16:26:05

754

154.2500

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27-Oct-2023 16:26:05

754

154.2500

XLON

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27-Oct-2023 16:26:05

2104

154.3500

XLON

07002070000143818-E0GRdv0dGLWC20231027

27-Oct-2023 16:26:05

1756

154.2500

XLON

07002070000143091-E0GRdv0dGLWJ20231027

27-Oct-2023 16:26:56

1581

154.2500

XLON

07002070000143858-E0GRdv0dGMeq20231027

27-Oct-2023 16:26:56

1119

154.2500

XLON

05002050000107230-E0GRdv0dGMeo20231027

27-Oct-2023 16:26:56

147

154.2500

XLON

05002050000107230-E0GRdv0dGMel20231027

27-Oct-2023 16:27:02

81

154.2500

XLON

07002070000143858-E0GRdv0dGMmi20231027

27-Oct-2023 16:27:14

987

154.2000

XLON

05002050000106636-E0GRdv0dGMzH20231027

27-Oct-2023 16:27:14

1063

154.2000

XLON

07002070000143831-E0GRdv0dGMzJ20231027

27-Oct-2023 16:27:14

569

154.2000

XLON

05002050000106636-E0GRdv0dGMzB20231027

27-Oct-2023 16:28:10

2045

154.3000

XLON

07002070000144319-E0GRdv0dGOEM20231027

27-Oct-2023 16:28:10

452

154.3000

XLON

05002050000107713-E0GRdv0dGOEQ20231027

27-Oct-2023 16:28:10

583

154.3000

XLON

05002050000107713-E0GRdv0dGOEO20231027

27-Oct-2023 16:28:10

1063

154.2500

XLON

05002050000107679-E0GRdv0dGOEf20231027

27-Oct-2023 16:28:55

5343

154.2500

XLON

05002050000107931-E0GRdv0dGP2W20231027

 

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