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Transaction in Own Shares

31st Aug 2023 07:00

RNS Number : 8525K
abrdn PLC
31 August 2023
 

Transactions in own shares

 

 

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

946,000

Highest price paid (per ordinary share)

GBp 166.0000

Lowest price paid (per ordinary share)

GBp 162.5500

Volume weighted average price paid (per ordinary share)

GBp 163.9130

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £165,949,730 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Aug-2023 08:03:55

2135

164.2000

XLON

07002070000003775-E0FlaGkPSMTJ20230830

30-Aug-2023 08:03:55

356

164.2000

XLON

05002050000003819-E0FlaGkPSMTR20230830

30-Aug-2023 08:03:55

178

164.2000

XLON

07002070000003768-E0FlaGkPSMTP20230830

30-Aug-2023 08:03:55

1781

164.2000

XLON

05002050000003573-E0FlaGkPSMTL20230830

30-Aug-2023 08:03:55

3

164.2000

XLON

07002070000003784-E0FlaGkPSMTT20230830

30-Aug-2023 08:03:57

471

164.1500

XLON

07002070000003789-E0FlaGkPSMb120230830

30-Aug-2023 08:03:57

839

164.1500

XLON

07002070000003789-E0FlaGkPSMax20230830

30-Aug-2023 08:03:57

471

164.1500

XLON

07002070000003789-E0FlaGkPSMav20230830

30-Aug-2023 08:03:58

1360

164.0000

XLON

05002050000003477-E0FlaGkPSMha20230830

30-Aug-2023 08:03:59

600

164.0000

XLON

05002050000003477-E0FlaGkPSMk020230830

30-Aug-2023 08:04:26

2585

163.7000

XLON

07002070000003804-E0FlaGkPSNjW20230830

30-Aug-2023 08:05:46

29

163.7500

XLON

05002050000004373-E0FlaGkPSQ8W20230830

30-Aug-2023 08:06:23

1844

163.6000

XLON

05002050000004460-E0FlaGkPSRQ420230830

30-Aug-2023 08:06:23

503

163.6000

XLON

05002050000004460-E0FlaGkPSRQ820230830

30-Aug-2023 08:06:23

1925

163.5500

XLON

05002050000004308-E0FlaGkPSRQJ20230830

30-Aug-2023 08:08:08

1617

163.5500

XLON

07002070000004867-E0FlaGkPSTw220230830

30-Aug-2023 08:08:08

731

163.5500

XLON

07002070000004867-E0FlaGkPSTvz20230830

30-Aug-2023 08:08:13

2100

163.5000

XLON

05002050000004270-E0FlaGkPSU0d20230830

30-Aug-2023 08:09:21

1882

163.5000

XLON

05002050000005471-E0FlaGkPSWQj20230830

30-Aug-2023 08:09:28

1694

163.5000

XLON

05002050000005479-E0FlaGkPSWdX20230830

30-Aug-2023 08:10:07

1785

163.3000

XLON

07002070000004415-E0FlaGkPSXnE20230830

30-Aug-2023 08:11:01

196

163.4000

XLON

05002050000006057-E0FlaGkPSZ6N20230830

30-Aug-2023 08:12:12

1739

163.7500

XLON

07002070000006188-E0FlaGkPSbCh20230830

30-Aug-2023 08:12:48

1784

163.8000

XLON

07002070000006195-E0FlaGkPSbun20230830

30-Aug-2023 08:13:30

1775

163.9000

XLON

05002050000006510-E0FlaGkPScwK20230830

30-Aug-2023 08:14:00

1936

163.8000

XLON

07002070000006303-E0FlaGkPSddO20230830

30-Aug-2023 08:14:08

792

163.7000

XLON

05002050000006303-E0FlaGkPSdmW20230830

30-Aug-2023 08:14:08

1047

163.7000

XLON

05002050000006303-E0FlaGkPSdmY20230830

30-Aug-2023 08:15:10

1891

163.6000

XLON

05002050000006881-E0FlaGkPSfUD20230830

30-Aug-2023 08:15:25

1673

163.5000

XLON

05002050000006623-E0FlaGkPSg1n20230830

30-Aug-2023 08:16:00

1037

163.4500

XLON

05002050000007045-E0FlaGkPShCU20230830

30-Aug-2023 08:16:12

1611

163.5500

XLON

07002070000006926-E0FlaGkPShit20230830

30-Aug-2023 08:17:44

1790

163.7500

XLON

07002070000007163-E0FlaGkPSjUQ20230830

30-Aug-2023 08:18:48

1157

163.7500

XLON

07002070000007427-E0FlaGkPSl5p20230830

30-Aug-2023 08:18:48

642

163.7500

XLON

07002070000007427-E0FlaGkPSl5n20230830

30-Aug-2023 08:18:56

1958

163.7500

XLON

05002050000007672-E0FlaGkPSlEC20230830

30-Aug-2023 08:19:53

1789

163.8500

XLON

05002050000007972-E0FlaGkPSmUp20230830

30-Aug-2023 08:20:07

2114

163.7500

XLON

05002050000007894-E0FlaGkPSn6x20230830

30-Aug-2023 08:21:57

2381

163.7500

XLON

05002050000008273-E0FlaGkPSpuO20230830

30-Aug-2023 08:21:58

2337

163.7500

XLON

07002070000008356-E0FlaGkPSpwE20230830

30-Aug-2023 08:21:58

1549

163.7500

XLON

07002070000008356-E0FlaGkPSpw920230830

30-Aug-2023 08:22:04

1138

163.7000

XLON

05002050000008489-E0FlaGkPSq4520230830

30-Aug-2023 08:22:04

1541

163.7000

XLON

05002050000008489-E0FlaGkPSq4320230830

30-Aug-2023 08:23:38

6

163.8000

XLON

05002050000008830-E0FlaGkPSsK820230830

30-Aug-2023 08:23:38

93

163.8000

XLON

05002050000008830-E0FlaGkPSsKC20230830

30-Aug-2023 08:23:38

94

163.8000

XLON

05002050000008830-E0FlaGkPSsKA20230830

30-Aug-2023 08:25:23

145

164.4000

XLON

07002070000009063-E0FlaGkPSuoq20230830

30-Aug-2023 08:25:25

11

164.4000

XLON

07002070000009063-E0FlaGkPSusZ20230830

30-Aug-2023 08:25:25

1600

164.4000

XLON

07002070000009063-E0FlaGkPSusX20230830

30-Aug-2023 08:25:30

2599

164.4500

XLON

05002050000009266-E0FlaGkPSv6C20230830

30-Aug-2023 08:25:44

2077

164.4000

XLON

05002050000009258-E0FlaGkPSvUv20230830

30-Aug-2023 08:26:01

3022

164.6000

XLON

05002050000009385-E0FlaGkPSvsy20230830

30-Aug-2023 08:26:51

1019

164.6000

XLON

05002050000009533-E0FlaGkPSwbz20230830

30-Aug-2023 08:26:51

2051

164.5000

XLON

05002050000009345-E0FlaGkPSwcb20230830

30-Aug-2023 08:28:47

1621

164.5000

XLON

07002070000009533-E0FlaGkPSzAi20230830

30-Aug-2023 08:28:47

1938

164.5500

XLON

05002050000009851-E0FlaGkPSzAb20230830

30-Aug-2023 08:30:03

1928

164.9500

XLON

07002070000009839-E0FlaGkPT0lk20230830

30-Aug-2023 08:30:03

2085

165.0000

XLON

05002050000010021-E0FlaGkPT0l420230830

30-Aug-2023 08:31:34

1654

165.4000

XLON

07002070000010144-E0FlaGkPT3cc20230830

30-Aug-2023 08:31:34

1901

165.4000

XLON

07002070000010201-E0FlaGkPT3ce20230830

30-Aug-2023 08:32:08

1766

165.4000

XLON

05002050000010573-E0FlaGkPT48H20230830

30-Aug-2023 08:34:08

1736

165.9000

XLON

07002070000010861-E0FlaGkPT7Td20230830

30-Aug-2023 08:34:08

665

165.9500

XLON

05002050000011063-E0FlaGkPT7SW20230830

30-Aug-2023 08:34:08

1452

165.9500

XLON

05002050000011063-E0FlaGkPT7SZ20230830

30-Aug-2023 08:34:21

6

166.0000

XLON

05002050000011112-E0FlaGkPT7wG20230830

30-Aug-2023 08:34:21

1758

166.0000

XLON

05002050000011112-E0FlaGkPT7wI20230830

30-Aug-2023 08:37:34

28

166.0000

XLON

05002050000011769-E0FlaGkPTBCV20230830

30-Aug-2023 08:37:35

2345

166.0000

XLON

05002050000011772-E0FlaGkPTBD020230830

30-Aug-2023 08:37:37

1754

166.0000

XLON

05002050000011775-E0FlaGkPTBE620230830

30-Aug-2023 08:37:37

2140

165.8500

XLON

05002050000011067-E0FlaGkPTBF820230830

30-Aug-2023 08:37:37

224

166.0000

XLON

05002050000011775-E0FlaGkPTBE420230830

30-Aug-2023 08:37:37

2240

165.9000

XLON

05002050000011243-E0FlaGkPTBEe20230830

30-Aug-2023 08:38:18

1798

165.7500

XLON

07002070000011574-E0FlaGkPTBwB20230830

30-Aug-2023 08:38:33

2517

165.5500

XLON

05002050000011781-E0FlaGkPTCIk20230830

30-Aug-2023 08:38:33

1392

165.4000

XLON

05002050000011909-E0FlaGkPTCJz20230830

30-Aug-2023 08:38:33

731

165.4000

XLON

05002050000011909-E0FlaGkPTCJs20230830

30-Aug-2023 08:39:26

2669

165.4000

XLON

05002050000012012-E0FlaGkPTDG320230830

30-Aug-2023 08:39:28

1957

165.3500

XLON

07002070000011820-E0FlaGkPTDNG20230830

30-Aug-2023 08:41:01

2400

165.3500

XLON

05002050000012316-E0FlaGkPTFl820230830

30-Aug-2023 08:41:01

26

165.3500

XLON

05002050000012316-E0FlaGkPTFlC20230830

30-Aug-2023 08:41:01

1854

165.4000

XLON

05002050000012345-E0FlaGkPTFky20230830

30-Aug-2023 08:46:55

1529

165.1000

XLON

07002070000013135-E0FlaGkPTM3k20230830

30-Aug-2023 08:46:55

200

165.1000

XLON

07002070000013135-E0FlaGkPTM3i20230830

30-Aug-2023 08:47:41

2136

165.1000

XLON

07002070000013244-E0FlaGkPTMlM20230830

30-Aug-2023 08:48:20

1717

165.0500

XLON

05002050000013063-E0FlaGkPTNJR20230830

30-Aug-2023 08:48:20

523

165.0500

XLON

05002050000013063-E0FlaGkPTNJP20230830

30-Aug-2023 08:48:26

400

164.9000

XLON

07002070000012886-E0FlaGkPTNZJ20230830

30-Aug-2023 08:48:30

500

164.9000

XLON

07002070000012886-E0FlaGkPTNdo20230830

30-Aug-2023 08:48:30

1026

164.9000

XLON

07002070000012886-E0FlaGkPTNdm20230830

30-Aug-2023 08:48:52

65

164.8000

XLON

05002050000013446-E0FlaGkPTNt120230830

30-Aug-2023 08:49:21

834

165.0000

XLON

05002050000013590-E0FlaGkPTOVU20230830

30-Aug-2023 08:49:21

2012

165.0000

XLON

05002050000013590-E0FlaGkPTOVW20230830

30-Aug-2023 08:49:25

1073

164.9000

XLON

07002070000013467-E0FlaGkPTOZ220230830

30-Aug-2023 08:49:25

56

164.9000

XLON

07002070000013467-E0FlaGkPTOZH20230830

30-Aug-2023 08:49:25

827

164.9000

XLON

07002070000013438-E0FlaGkPTOZ020230830

30-Aug-2023 08:49:59

51

164.8000

XLON

05002050000013556-E0FlaGkPTP4s20230830

30-Aug-2023 08:49:59

1917

164.8000

XLON

05002050000013556-E0FlaGkPTP4u20230830

30-Aug-2023 08:52:08

438

164.9000

XLON

07002070000013783-E0FlaGkPTQrd20230830

30-Aug-2023 08:52:08

1729

164.9000

XLON

07002070000013783-E0FlaGkPTQrg20230830

30-Aug-2023 08:52:46

2574

164.9000

XLON

05002050000014038-E0FlaGkPTRGa20230830

30-Aug-2023 08:54:29

2578

165.0000

XLON

05002050000014298-E0FlaGkPTSvo20230830

30-Aug-2023 08:56:01

810

165.0000

XLON

05002050000014547-E0FlaGkPTUaf20230830

30-Aug-2023 08:56:01

1634

165.0000

XLON

05002050000014547-E0FlaGkPTUah20230830

30-Aug-2023 08:56:48

642

165.0000

XLON

07002070000014530-E0FlaGkPTVNp20230830

30-Aug-2023 08:56:48

678

165.0000

XLON

07002070000014530-E0FlaGkPTVNn20230830

30-Aug-2023 08:56:48

666

165.0000

XLON

07002070000014530-E0FlaGkPTVNr20230830

30-Aug-2023 08:56:48

642

165.0500

XLON

05002050000014577-E0FlaGkPTVND20230830

30-Aug-2023 08:58:08

312

165.0000

XLON

07002070000014810-E0FlaGkPTWv620230830

30-Aug-2023 08:58:35

972

165.0500

XLON

07002070000014919-E0FlaGkPTXLK20230830

30-Aug-2023 08:58:48

731

165.0500

XLON

07002070000014919-E0FlaGkPTXUa20230830

30-Aug-2023 08:59:17

614

165.0500

XLON

07002070000014919-E0FlaGkPTXr720230830

30-Aug-2023 08:59:28

1642

165.0500

XLON

07002070000015001-E0FlaGkPTXx920230830

30-Aug-2023 08:59:28

670

165.0500

XLON

07002070000015001-E0FlaGkPTXx720230830

30-Aug-2023 09:01:28

2112

165.0500

XLON

05002050000015501-E0FlaGkPTaqs20230830

30-Aug-2023 09:01:28

633

165.0500

XLON

05002050000015501-E0FlaGkPTaqq20230830

30-Aug-2023 09:02:46

2363

165.0500

XLON

05002050000015836-E0FlaGkPTc8m20230830

30-Aug-2023 09:02:46

2020

165.0000

XLON

07002070000014810-E0FlaGkPTc9520230830

30-Aug-2023 09:03:25

1563

164.9000

XLON

05002050000014292-E0FlaGkPTcgw20230830

30-Aug-2023 09:03:59

1477

164.5500

XLON

05002050000016004-E0FlaGkPTe2a20230830

30-Aug-2023 09:03:59

1105

164.5500

XLON

05002050000016004-E0FlaGkPTe2R20230830

30-Aug-2023 09:04:30

1998

164.5000

XLON

07002070000016212-E0FlaGkPTedW20230830

30-Aug-2023 09:06:01

2042

164.5500

XLON

07002070000016590-E0FlaGkPTgsV20230830

30-Aug-2023 09:06:14

2179

164.5000

XLON

07002070000016250-E0FlaGkPThKn20230830

30-Aug-2023 09:08:24

1999

164.5000

XLON

07002070000016947-E0FlaGkPTkLw20230830

30-Aug-2023 09:08:24

2544

164.5000

XLON

05002050000017006-E0FlaGkPTkLu20230830

30-Aug-2023 09:11:16

2284

164.6500

XLON

05002050000017474-E0FlaGkPTmmy20230830

30-Aug-2023 09:11:31

1980

164.6000

XLON

07002070000017396-E0FlaGkPTn4l20230830

30-Aug-2023 09:12:17

100

164.5500

XLON

07002070000017404-E0FlaGkPToLO20230830

30-Aug-2023 09:12:17

966

164.5500

XLON

07002070000017404-E0FlaGkPToLM20230830

30-Aug-2023 09:16:51

55

164.7000

XLON

07002070000018400-E0FlaGkPTtaH20230830

30-Aug-2023 09:16:51

5

164.7000

XLON

07002070000018400-E0FlaGkPTtaF20230830

30-Aug-2023 09:17:07

55

164.7000

XLON

07002070000018439-E0FlaGkPTtrD20230830

30-Aug-2023 09:18:08

339

164.7000

XLON

07002070000018495-E0FlaGkPTutS20230830

30-Aug-2023 09:18:14

1956

164.7000

XLON

07002070000018495-E0FlaGkPTuwE20230830

30-Aug-2023 09:18:14

105

164.7000

XLON

07002070000018495-E0FlaGkPTuwH20230830

30-Aug-2023 09:18:50

324

164.6000

XLON

07002070000017893-E0FlaGkPTvSl20230830

30-Aug-2023 09:18:50

2189

164.6000

XLON

07002070000017893-E0FlaGkPTvSn20230830

30-Aug-2023 09:20:59

2096

164.6000

XLON

07002070000018834-E0FlaGkPTxLU20230830

30-Aug-2023 09:21:00

1842

164.5500

XLON

05002050000017933-E0FlaGkPTxQj20230830

30-Aug-2023 09:21:01

3575

164.5500

XLON

05002050000018962-E0FlaGkPTxZf20230830

30-Aug-2023 09:22:48

2331

164.6500

XLON

07002070000019192-E0FlaGkPTzQS20230830

30-Aug-2023 09:22:48

825

164.6500

XLON

07002070000019192-E0FlaGkPTzQP20230830

30-Aug-2023 09:23:19

880

164.6000

XLON

07002070000019041-E0FlaGkPTzvM20230830

30-Aug-2023 09:23:19

1268

164.6000

XLON

05002050000019081-E0FlaGkPTzvK20230830

30-Aug-2023 09:24:18

1863

164.5000

XLON

07002070000018933-E0FlaGkPU10o20230830

30-Aug-2023 09:25:05

141

164.6000

XLON

07002070000019553-E0FlaGkPU23d20230830

30-Aug-2023 09:25:29

106

164.6000

XLON

07002070000019553-E0FlaGkPU2Ks20230830

30-Aug-2023 09:26:48

1702

164.6000

XLON

07002070000019553-E0FlaGkPU3Qi20230830

30-Aug-2023 09:26:51

122

164.6000

XLON

05002050000019828-E0FlaGkPU3UI20230830

30-Aug-2023 09:26:51

6

164.6000

XLON

05002050000019828-E0FlaGkPU3UG20230830

30-Aug-2023 09:27:41

966

164.5500

XLON

07002070000019907-E0FlaGkPU4Ej20230830

30-Aug-2023 09:27:55

1085

164.5500

XLON

07002070000019907-E0FlaGkPU4pU20230830

30-Aug-2023 09:27:55

837

164.5500

XLON

07002070000019907-E0FlaGkPU4pW20230830

30-Aug-2023 09:28:18

1207

164.5000

XLON

07002070000019419-E0FlaGkPU5Ab20230830

30-Aug-2023 09:28:18

1035

164.5000

XLON

07002070000019419-E0FlaGkPU5Ad20230830

30-Aug-2023 09:29:21

243

164.4500

XLON

05002050000020211-E0FlaGkPU6Gm20230830

30-Aug-2023 09:29:21

15

164.4500

XLON

05002050000020211-E0FlaGkPU6Gk20230830

30-Aug-2023 09:29:21

20

164.4500

XLON

05002050000020211-E0FlaGkPU6Go20230830

30-Aug-2023 09:29:28

1677

164.4000

XLON

05002050000019468-E0FlaGkPU6mb20230830

30-Aug-2023 09:29:40

995

164.3500

XLON

07002070000020224-E0FlaGkPU77520230830

30-Aug-2023 09:29:42

1287

164.3000

XLON

05002050000020133-E0FlaGkPU7C920230830

30-Aug-2023 09:29:58

1352

164.2000

XLON

07002070000020154-E0FlaGkPU7T620230830

30-Aug-2023 09:29:58

390

164.2000

XLON

05002050000020277-E0FlaGkPU7TA20230830

30-Aug-2023 09:29:58

520

164.2000

XLON

05002050000020277-E0FlaGkPU7T820230830

30-Aug-2023 09:31:23

269

164.2000

XLON

07002070000020668-E0FlaGkPU9o120230830

30-Aug-2023 09:32:11

235

164.3000

XLON

05002050000020878-E0FlaGkPUAp620230830

30-Aug-2023 09:32:41

1863

164.3500

XLON

05002050000020961-E0FlaGkPUBJ120230830

30-Aug-2023 09:34:21

244

164.3000

XLON

05002050000020878-E0FlaGkPUCkO20230830

30-Aug-2023 09:34:21

2648

164.3500

XLON

05002050000021171-E0FlaGkPUCk320230830

30-Aug-2023 09:34:21

1443

164.3000

XLON

07002070000020872-E0FlaGkPUCkQ20230830

30-Aug-2023 09:34:21

657

164.3000

XLON

05002050000020878-E0FlaGkPUCkM20230830

30-Aug-2023 09:36:05

165

164.3500

XLON

05002050000021358-E0FlaGkPUEnJ20230830

30-Aug-2023 09:36:38

1433

164.3500

XLON

05002050000021358-E0FlaGkPUFEy20230830

30-Aug-2023 09:37:08

1418

164.3000

XLON

07002070000021284-E0FlaGkPUFiu20230830

30-Aug-2023 09:37:15

100

164.2000

XLON

05002050000021350-E0FlaGkPUG4Y20230830

30-Aug-2023 09:37:15

1658

164.2000

XLON

05002050000021350-E0FlaGkPUG4R20230830

30-Aug-2023 09:38:08

1285

164.3500

XLON

05002050000021662-E0FlaGkPUH1u20230830

30-Aug-2023 09:38:08

381

164.3500

XLON

05002050000021662-E0FlaGkPUH1r20230830

30-Aug-2023 09:41:01

2713

164.5000

XLON

07002070000022008-E0FlaGkPUJiR20230830

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549

164.4500

XLON

07002070000021822-E0FlaGkPUK4x20230830

30-Aug-2023 09:41:32

1131

164.4500

XLON

07002070000021822-E0FlaGkPUK4t20230830

30-Aug-2023 09:41:32

1072

164.4000

XLON

07002070000021697-E0FlaGkPUK5Z20230830

30-Aug-2023 09:42:41

319

164.4000

XLON

05002050000022296-E0FlaGkPULIM20230830

30-Aug-2023 09:42:58

1791

164.3000

XLON

07002070000022224-E0FlaGkPULVl20230830

30-Aug-2023 09:46:01

45

164.4000

XLON

05002050000022781-E0FlaGkPUNwM20230830

30-Aug-2023 09:46:51

453

164.4000

XLON

07002070000022851-E0FlaGkPUOt820230830

30-Aug-2023 09:46:51

484

164.4000

XLON

07002070000022851-E0FlaGkPUOt420230830

30-Aug-2023 09:46:51

2011

164.4000

XLON

07002070000022851-E0FlaGkPUOt620230830

30-Aug-2023 09:47:41

414

164.4000

XLON

05002050000023004-E0FlaGkPUPcp20230830

30-Aug-2023 09:47:41

1902

164.4000

XLON

05002050000023004-E0FlaGkPUPcn20230830

30-Aug-2023 09:48:10

1782

164.3000

XLON

05002050000022610-E0FlaGkPUPx520230830

30-Aug-2023 09:49:21

13

164.3000

XLON

05002050000023243-E0FlaGkPURUk20230830

30-Aug-2023 09:49:23

10

164.3000

XLON

05002050000023250-E0FlaGkPURWf20230830

30-Aug-2023 09:49:23

13

164.3000

XLON

05002050000023250-E0FlaGkPURWh20230830

30-Aug-2023 09:49:48

1907

164.3500

XLON

05002050000023325-E0FlaGkPUS1q20230830

30-Aug-2023 09:50:40

243

164.3000

XLON

07002070000023259-E0FlaGkPUScf20230830

30-Aug-2023 09:50:40

1135

164.3000

XLON

07002070000023259-E0FlaGkPUScd20230830

30-Aug-2023 09:51:15

117

164.2500

XLON

07002070000023456-E0FlaGkPUTHw20230830

30-Aug-2023 09:51:15

1794

164.2500

XLON

07002070000023456-E0FlaGkPUTHu20230830

30-Aug-2023 09:52:11

2113

164.2000

XLON

07002070000023174-E0FlaGkPUTli20230830

30-Aug-2023 09:52:41

1286

164.2500

XLON

05002050000023723-E0FlaGkPUUFS20230830

30-Aug-2023 09:53:08

1286

164.2000

XLON

07002070000023680-E0FlaGkPUUcO20230830

30-Aug-2023 09:54:34

1500

164.3000

XLON

05002050000024048-E0FlaGkPUWUH20230830

30-Aug-2023 09:55:24

1154

164.2000

XLON

05002050000024013-E0FlaGkPUXHR20230830

30-Aug-2023 09:55:24

1385

164.2000

XLON

07002070000023947-E0FlaGkPUXHP20230830

30-Aug-2023 09:56:08

327

163.4000

XLON

05002050000024232-E0FlaGkPUYYn20230830

30-Aug-2023 09:56:08

597

163.4000

XLON

05002050000024232-E0FlaGkPUYYp20230830

30-Aug-2023 09:56:23

1176

163.3500

XLON

05002050000024226-E0FlaGkPUYfN20230830

30-Aug-2023 09:57:41

1361

163.1500

XLON

05002050000024433-E0FlaGkPUZqP20230830

30-Aug-2023 09:59:22

236

163.2500

XLON

07002070000024661-E0FlaGkPUavU20230830

30-Aug-2023 10:00:11

1

163.3000

XLON

05002050000024829-E0FlaGkPUbSE20230830

30-Aug-2023 10:02:14

1856

163.4500

XLON

07002070000025057-E0FlaGkPUd5g20230830

30-Aug-2023 10:03:31

2141

163.4500

XLON

05002050000025343-E0FlaGkPUecH20230830

30-Aug-2023 10:03:31

2011

163.4000

XLON

07002070000024942-E0FlaGkPUeca20230830

30-Aug-2023 10:05:11

1667

163.4500

XLON

05002050000025503-E0FlaGkPUgNo20230830

30-Aug-2023 10:05:58

1442

163.4000

XLON

07002070000025462-E0FlaGkPUhAt20230830

30-Aug-2023 10:06:40

1568

163.4000

XLON

07002070000025747-E0FlaGkPUheg20230830

30-Aug-2023 10:06:40

1024

163.4000

XLON

05002050000025794-E0FlaGkPUhei20230830

30-Aug-2023 10:06:40

96

163.4000

XLON

07002070000025462-E0FlaGkPUhee20230830

30-Aug-2023 10:09:15

1348

163.3500

XLON

07002070000025959-E0FlaGkPUjM220230830

30-Aug-2023 10:09:55

243

163.3000

XLON

05002050000026012-E0FlaGkPUjrT20230830

30-Aug-2023 10:09:55

794

163.3000

XLON

05002050000026012-E0FlaGkPUjrO20230830

30-Aug-2023 10:10:00

1459

163.2500

XLON

05002050000026230-E0FlaGkPUjvb20230830

30-Aug-2023 10:13:10

1509

163.1000

XLON

05002050000026470-E0FlaGkPUmc020230830

30-Aug-2023 10:15:02

455

163.0500

XLON

07002070000026409-E0FlaGkPUo6r20230830

30-Aug-2023 10:18:01

3195

163.2000

XLON

07002070000027479-E0FlaGkPUqGC20230830

30-Aug-2023 10:19:15

1914

163.1500

XLON

05002050000027077-E0FlaGkPUqv620230830

30-Aug-2023 10:19:22

1287

163.0500

XLON

07002070000026409-E0FlaGkPUr5D20230830

30-Aug-2023 10:19:22

726

163.0500

XLON

05002050000027693-E0FlaGkPUr5F20230830

30-Aug-2023 10:19:44

208

163.0000

XLON

07002070000027582-E0FlaGkPUrKm20230830

30-Aug-2023 10:19:53

717

163.0000

XLON

07002070000027582-E0FlaGkPUrRj20230830

30-Aug-2023 10:19:53

967

163.0000

XLON

07002070000027659-E0FlaGkPUrRl20230830

30-Aug-2023 10:19:54

1438

162.9000

XLON

05002050000027694-E0FlaGkPUrTh20230830

30-Aug-2023 10:19:56

832

162.9000

XLON

05002050000027694-E0FlaGkPUrVO20230830

30-Aug-2023 10:23:43

1502

162.9000

XLON

07002070000028042-E0FlaGkPUup720230830

30-Aug-2023 10:23:48

1099

162.8500

XLON

07002070000027919-E0FlaGkPUutp20230830

30-Aug-2023 10:23:48

189

162.8500

XLON

07002070000027919-E0FlaGkPUutr20230830

30-Aug-2023 10:25:23

1276

162.7500

XLON

05002050000028230-E0FlaGkPUwHr20230830

30-Aug-2023 10:25:23

550

162.7000

XLON

05002050000028482-E0FlaGkPUwJf20230830

30-Aug-2023 10:25:23

343

162.7000

XLON

05002050000028482-E0FlaGkPUwIW20230830

30-Aug-2023 10:25:23

507

162.7500

XLON

05002050000028230-E0FlaGkPUwHt20230830

30-Aug-2023 10:26:50

1472

162.6000

XLON

07002070000028462-E0FlaGkPUxT220230830

30-Aug-2023 10:28:13

92

162.5500

XLON

05002050000028631-E0FlaGkPUyoA20230830

30-Aug-2023 10:29:01

1412

162.9000

XLON

05002050000029051-E0FlaGkPV00B20230830

30-Aug-2023 10:29:01

166

162.9000

XLON

05002050000029051-E0FlaGkPV00E20230830

30-Aug-2023 10:32:00

1316

162.9000

XLON

07002070000029077-E0FlaGkPV2aZ20230830

30-Aug-2023 10:32:00

629

162.9000

XLON

07002070000029077-E0FlaGkPV2aX20230830

30-Aug-2023 10:32:51

1155

162.8000

XLON

07002070000028983-E0FlaGkPV3nO20230830

30-Aug-2023 10:32:51

441

162.8000

XLON

07002070000028983-E0FlaGkPV3n020230830

30-Aug-2023 10:33:00

1044

162.7500

XLON

07002070000028998-E0FlaGkPV3ym20230830

30-Aug-2023 10:33:00

516

162.7500

XLON

07002070000029299-E0FlaGkPV3yo20230830

30-Aug-2023 10:33:00

305

162.7500

XLON

07002070000029299-E0FlaGkPV3yt20230830

30-Aug-2023 10:37:27

74

162.9000

XLON

05002050000029929-E0FlaGkPV7Wc20230830

30-Aug-2023 10:37:27

1584

162.9000

XLON

05002050000029929-E0FlaGkPV7WU20230830

30-Aug-2023 10:37:27

2667

163.0000

XLON

05002050000029972-E0FlaGkPV7TI20230830

30-Aug-2023 10:37:27

1302

163.0000

XLON

07002070000029898-E0FlaGkPV7TK20230830

30-Aug-2023 10:44:00

754

163.0500

XLON

05002050000030753-E0FlaGkPVBwD20230830

30-Aug-2023 10:44:00

342

163.0000

XLON

05002050000030659-E0FlaGkPVBvZ20230830

30-Aug-2023 10:44:00

2400

163.0000

XLON

05002050000030659-E0FlaGkPVBvX20230830

30-Aug-2023 10:44:00

2011

163.0500

XLON

05002050000030753-E0FlaGkPVBwB20230830

30-Aug-2023 10:44:27

2108

162.9500

XLON

07002070000030539-E0FlaGkPVC9j20230830

30-Aug-2023 10:44:27

1586

162.9000

XLON

05002050000030783-E0FlaGkPVCAQ20230830

30-Aug-2023 10:46:38

436

162.8000

XLON

05002050000031029-E0FlaGkPVDYP20230830

30-Aug-2023 10:49:35

1137

162.9000

XLON

07002070000031316-E0FlaGkPVF3n20230830

30-Aug-2023 10:49:39

1096

162.9000

XLON

07002070000031316-E0FlaGkPVF7020230830

30-Aug-2023 10:53:15

401

162.8500

XLON

07002070000031495-E0FlaGkPVHwa20230830

30-Aug-2023 10:53:15

1778

162.8500

XLON

07002070000031495-E0FlaGkPVHwV20230830

30-Aug-2023 10:53:15

2179

162.9000

XLON

05002050000031552-E0FlaGkPVHvs20230830

30-Aug-2023 10:58:23

456

162.8500

XLON

05002050000032263-E0FlaGkPVL3Q20230830

30-Aug-2023 10:58:23

1746

162.8500

XLON

05002050000032263-E0FlaGkPVL3O20230830

30-Aug-2023 10:58:58

1283

162.8000

XLON

05002050000031029-E0FlaGkPVLJl20230830

30-Aug-2023 10:58:58

683

162.8000

XLON

07002070000031912-E0FlaGkPVLJn20230830

30-Aug-2023 10:59:08

2222

162.9000

XLON

05002050000032513-E0FlaGkPVLb120230830

30-Aug-2023 11:01:09

2400

163.0000

XLON

07002070000032712-E0FlaGkPVNcA20230830

30-Aug-2023 11:01:09

576

163.0000

XLON

07002070000032712-E0FlaGkPVNcC20230830

30-Aug-2023 11:01:45

2381

162.9500

XLON

05002050000032713-E0FlaGkPVNy020230830

30-Aug-2023 11:03:52

216

162.9500

XLON

07002070000032965-E0FlaGkPVPIi20230830

30-Aug-2023 11:03:52

1785

162.9500

XLON

07002070000032965-E0FlaGkPVPIg20230830

30-Aug-2023 11:04:11

1539

162.9000

XLON

05002050000032975-E0FlaGkPVPXo20230830

30-Aug-2023 11:05:42

1414

162.8000

XLON

07002070000032966-E0FlaGkPVQlP20230830

30-Aug-2023 11:05:43

1248

162.7500

XLON

07002070000033136-E0FlaGkPVQud20230830

30-Aug-2023 11:07:34

1200

162.8000

XLON

05002050000033417-E0FlaGkPVRzA20230830

30-Aug-2023 11:11:51

58

163.1000

XLON

05002050000034281-E0FlaGkPVUTE20230830

30-Aug-2023 11:11:51

273

163.1000

XLON

05002050000034281-E0FlaGkPVUTC20230830

30-Aug-2023 11:11:51

7

163.1000

XLON

05002050000034281-E0FlaGkPVUTA20230830

30-Aug-2023 11:11:52

1901

163.1000

XLON

05002050000034281-E0FlaGkPVUTP20230830

30-Aug-2023 11:13:07

2239

163.0500

XLON

05002050000034190-E0FlaGkPVV4L20230830

30-Aug-2023 11:14:08

1968

163.0000

XLON

07002070000034088-E0FlaGkPVVdK20230830

30-Aug-2023 11:17:23

1375

163.0000

XLON

05002050000034509-E0FlaGkPVXga20230830

30-Aug-2023 11:17:23

466

163.0000

XLON

05002050000034509-E0FlaGkPVXg520230830

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545

163.2000

XLON

07002070000035218-E0FlaGkPVbL820230830

30-Aug-2023 11:23:28

2299

163.2000

XLON

07002070000035218-E0FlaGkPVboz20230830

30-Aug-2023 11:23:28

609

163.2000

XLON

07002070000035218-E0FlaGkPVbox20230830

30-Aug-2023 11:23:43

2538

163.2000

XLON

07002070000035468-E0FlaGkPVbxY20230830

30-Aug-2023 11:23:51

2491

163.1500

XLON

07002070000035181-E0FlaGkPVc0120230830

30-Aug-2023 11:23:51

481

163.1500

XLON

07002070000035181-E0FlaGkPVbzz20230830

30-Aug-2023 11:24:13

364

163.0500

XLON

07002070000035221-E0FlaGkPVcGe20230830

30-Aug-2023 11:24:13

1633

163.0500

XLON

07002070000035221-E0FlaGkPVcGn20230830

30-Aug-2023 11:26:22

449

162.8000

XLON

07002070000035652-E0FlaGkPVdVw20230830

30-Aug-2023 11:31:11

630

163.1000

XLON

05002050000036143-E0FlaGkPVh0R20230830

30-Aug-2023 11:31:11

2866

163.1000

XLON

05002050000035979-E0FlaGkPVh0N20230830

30-Aug-2023 11:31:11

1290

163.1000

XLON

07002070000036003-E0FlaGkPVh0L20230830

30-Aug-2023 11:31:11

678

163.1000

XLON

07002070000036055-E0FlaGkPVh0P20230830

30-Aug-2023 11:35:24

3500

163.1000

XLON

07002070000036736-E0FlaGkPVjnH20230830

30-Aug-2023 11:37:23

1490

163.1000

XLON

07002070000036887-E0FlaGkPVkf620230830

30-Aug-2023 11:37:23

1896

163.1000

XLON

07002070000036887-E0FlaGkPVkex20230830

30-Aug-2023 11:40:52

707

163.1500

XLON

05002050000037331-E0FlaGkPVmi620230830

30-Aug-2023 11:41:01

58

163.1500

XLON

07002070000037352-E0FlaGkPVmuA20230830

30-Aug-2023 11:41:18

4505

163.1500

XLON

07002070000037385-E0FlaGkPVn2c20230830

30-Aug-2023 11:41:28

263

163.1000

XLON

05002050000037239-E0FlaGkPVn8I20230830

30-Aug-2023 11:41:28

1175

163.1000

XLON

05002050000037239-E0FlaGkPVn8F20230830

30-Aug-2023 11:42:56

1190

163.1000

XLON

05002050000037239-E0FlaGkPVnmk20230830

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1876

163.0500

XLON

07002070000037484-E0FlaGkPVoVI20230830

30-Aug-2023 11:45:26

1506

163.0000

XLON

05002050000037602-E0FlaGkPVpC920230830

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163.0000

XLON

05002050000038161-E0FlaGkPVpyy20230830

30-Aug-2023 11:48:00

28

162.9500

XLON

05002050000038004-E0FlaGkPVq9B20230830

30-Aug-2023 11:48:50

1734

162.9500

XLON

05002050000038004-E0FlaGkPVqb820230830

30-Aug-2023 11:49:02

1563

162.9000

XLON

07002070000037770-E0FlaGkPVquR20230830

30-Aug-2023 11:51:01

68

163.0500

XLON

05002050000038619-E0FlaGkPVs3L20230830

30-Aug-2023 11:51:01

52

163.0500

XLON

05002050000038619-E0FlaGkPVs3J20230830

30-Aug-2023 11:52:40

2231

163.0000

XLON

05002050000038606-E0FlaGkPVsob20230830

30-Aug-2023 11:53:20

128

162.9000

XLON

07002070000037770-E0FlaGkPVt7420230830

30-Aug-2023 11:53:20

209

162.9000

XLON

05002050000038362-E0FlaGkPVt7620230830

30-Aug-2023 11:58:10

3738

163.0000

XLON

07002070000039508-E0FlaGkPVvKI20230830

30-Aug-2023 11:58:30

3168

163.0000

XLON

05002050000039424-E0FlaGkPVvYs20230830

30-Aug-2023 11:59:47

1137

162.9000

XLON

07002070000039103-E0FlaGkPVwmo20230830

30-Aug-2023 11:59:47

650

162.9000

XLON

05002050000039396-E0FlaGkPVwmq20230830

30-Aug-2023 11:59:47

1379

162.9000

XLON

05002050000038362-E0FlaGkPVwmm20230830

30-Aug-2023 12:00:24

966

162.9000

XLON

05002050000039662-E0FlaGkPVxed20230830

30-Aug-2023 12:00:24

969

162.9000

XLON

05002050000039662-E0FlaGkPVxeb20230830

30-Aug-2023 12:00:43

689

162.8500

XLON

05002050000038750-E0FlaGkPVyLZ20230830

30-Aug-2023 12:00:44

1438

162.8500

XLON

05002050000038750-E0FlaGkPVyLX20230830

30-Aug-2023 12:00:48

429

162.8000

XLON

05002050000039585-E0FlaGkPVyS220230830

30-Aug-2023 12:00:48

1379

162.8000

XLON

05002050000039585-E0FlaGkPVyS420230830

30-Aug-2023 12:02:05

93

162.7500

XLON

05002050000040010-E0FlaGkPVzlw20230830

30-Aug-2023 12:03:15

1181

162.8000

XLON

07002070000040128-E0FlaGkPW0XA20230830

30-Aug-2023 12:03:33

1144

162.7000

XLON

07002070000039984-E0FlaGkPW0kt20230830

30-Aug-2023 12:04:03

1405

162.6500

XLON

07002070000040197-E0FlaGkPW1M520230830

30-Aug-2023 12:08:51

972

162.6500

XLON

07002070000040745-E0FlaGkPW4Ph20230830

30-Aug-2023 12:08:51

1137

162.6500

XLON

07002070000040573-E0FlaGkPW4Pf20230830

30-Aug-2023 12:15:04

1014

162.8000

XLON

05002050000041313-E0FlaGkPW7aY20230830

30-Aug-2023 12:15:05

3225

162.8000

XLON

07002070000041422-E0FlaGkPW7bL20230830

30-Aug-2023 12:15:05

63

162.8000

XLON

07002070000041422-E0FlaGkPW7bJ20230830

30-Aug-2023 12:15:05

225

162.8000

XLON

07002070000041422-E0FlaGkPW7bH20230830

30-Aug-2023 12:16:48

828

162.8000

XLON

05002050000041429-E0FlaGkPW8Wn20230830

30-Aug-2023 12:16:48

611

162.8000

XLON

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162.8000

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162.7500

XLON

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1636

162.7000

XLON

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149

162.7000

XLON

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2162

162.7500

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162.7000

XLON

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162.7000

XLON

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162.6500

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162.7500

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162.7500

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162.7500

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162.7500

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162.7500

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162.7500

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162.7500

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162.7500

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162.7000

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162.7000

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162.6500

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162.6500

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162.8000

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162.8000

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163.0500

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163.1000

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163.2000

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163.2000

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163.2000

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163.2000

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163.2000

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163.2000

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163.3000

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163.6500

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163.6500

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163.6500

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163.6500

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163.6500

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163.6500

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163.6500

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163.6000

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XLON

05002050000071805-E0FlaGkPXx9x20230830

30-Aug-2023 14:39:15

290

164.1500

XLON

05002050000071805-E0FlaGkPXxA320230830

30-Aug-2023 14:39:39

774

164.2000

XLON

07002070000072104-E0FlaGkPXxke20230830

30-Aug-2023 14:39:39

795

164.2000

XLON

07002070000072104-E0FlaGkPXxki20230830

30-Aug-2023 14:39:39

1442

164.2000

XLON

07002070000072104-E0FlaGkPXxkg20230830

30-Aug-2023 14:40:07

1472

164.1500

XLON

07002070000072088-E0FlaGkPXyKz20230830

30-Aug-2023 14:40:07

1539

164.1500

XLON

07002070000072088-E0FlaGkPXyL320230830

30-Aug-2023 14:41:01

905

164.1500

XLON

07002070000072559-E0FlaGkPXzjz20230830

30-Aug-2023 14:41:07

2704

164.1000

XLON

07002070000071573-E0FlaGkPXzyG20230830

30-Aug-2023 14:43:10

1632

164.0000

XLON

05002050000072496-E0FlaGkPY2Te20230830

30-Aug-2023 14:43:10

1063

164.0000

XLON

05002050000072279-E0FlaGkPY2Tc20230830

30-Aug-2023 14:46:20

2426

164.5000

XLON

07002070000074148-E0FlaGkPY7DA20230830

30-Aug-2023 14:46:21

2430

164.5000

XLON

05002050000074184-E0FlaGkPY7Fl20230830

30-Aug-2023 14:47:41

2947

164.5000

XLON

07002070000074381-E0FlaGkPY99r20230830

30-Aug-2023 14:47:48

3117

164.4500

XLON

05002050000074062-E0FlaGkPY9QM20230830

30-Aug-2023 14:52:23

2822

164.8000

XLON

05002050000075945-E0FlaGkPYFDa20230830

30-Aug-2023 14:52:41

2425

164.8000

XLON

05002050000075953-E0FlaGkPYFUJ20230830

30-Aug-2023 14:52:41

653

164.8000

XLON

05002050000075953-E0FlaGkPYFUC20230830

30-Aug-2023 14:53:02

797

164.8000

XLON

05002050000076077-E0FlaGkPYFnd20230830

30-Aug-2023 14:53:02

1809

164.8000

XLON

05002050000076077-E0FlaGkPYFnb20230830

30-Aug-2023 14:53:04

2205

164.8000

XLON

05002050000076229-E0FlaGkPYFrg20230830

30-Aug-2023 14:53:04

742

164.8000

XLON

05002050000076229-E0FlaGkPYFrj20230830

30-Aug-2023 14:53:04

306

164.8000

XLON

05002050000076229-E0FlaGkPYFre20230830

30-Aug-2023 14:53:04

400

164.8000

XLON

05002050000076229-E0FlaGkPYFrI20230830

30-Aug-2023 14:53:56

200

164.8500

XLON

05002050000076559-E0FlaGkPYGlC20230830

30-Aug-2023 14:53:56

200

164.8500

XLON

05002050000076559-E0FlaGkPYGl920230830

30-Aug-2023 14:53:56

3526

164.8500

XLON

05002050000076559-E0FlaGkPYGlI20230830

30-Aug-2023 14:54:17

2572

164.8000

XLON

05002050000076554-E0FlaGkPYH6G20230830

30-Aug-2023 14:57:57

529

164.8000

XLON

07002070000077139-E0FlaGkPYLBA20230830

30-Aug-2023 14:57:57

3192

164.8500

XLON

07002070000077526-E0FlaGkPYLAs20230830

30-Aug-2023 15:00:00

3037

164.9000

XLON

05002050000078425-E0FlaGkPYNH020230830

30-Aug-2023 15:00:00

1519

164.9000

XLON

05002050000078425-E0FlaGkPYNH220230830

30-Aug-2023 15:00:01

1365

164.9000

XLON

05002050000078453-E0FlaGkPYNKP20230830

30-Aug-2023 15:00:01

1851

164.9000

XLON

05002050000078453-E0FlaGkPYNKS20230830

30-Aug-2023 15:00:03

1206

164.9000

XLON

07002070000078366-E0FlaGkPYNM820230830

30-Aug-2023 15:01:01

2670

164.9000

XLON

07002070000078849-E0FlaGkPYOTs20230830

30-Aug-2023 15:01:04

2403

164.8000

XLON

07002070000077139-E0FlaGkPYOjL20230830

30-Aug-2023 15:02:04

2665

164.7500

XLON

07002070000077013-E0FlaGkPYPoI20230830

30-Aug-2023 15:02:04

295

164.7000

XLON

07002070000078897-E0FlaGkPYPoo20230830

30-Aug-2023 15:02:04

1297

164.7000

XLON

07002070000078897-E0FlaGkPYPoi20230830

30-Aug-2023 15:02:04

1345

164.7000

XLON

07002070000078897-E0FlaGkPYPok20230830

30-Aug-2023 15:02:41

609

164.7000

XLON

07002070000079574-E0FlaGkPYQj620230830

30-Aug-2023 15:03:31

792

164.7000

XLON

05002050000080107-E0FlaGkPYRlg20230830

30-Aug-2023 15:03:47

1699

164.6500

XLON

05002050000079741-E0FlaGkPYSML20230830

30-Aug-2023 15:03:54

1296

164.6000

XLON

07002070000079344-E0FlaGkPYSt020230830

30-Aug-2023 15:04:07

2211

164.5500

XLON

07002070000079935-E0FlaGkPYTEV20230830

30-Aug-2023 15:05:31

1735

164.7500

XLON

05002050000080696-E0FlaGkPYV0h20230830

30-Aug-2023 15:05:32

843

164.7500

XLON

05002050000080696-E0FlaGkPYV0k20230830

30-Aug-2023 15:06:36

2363

164.6500

XLON

07002070000080288-E0FlaGkPYWiC20230830

30-Aug-2023 15:07:25

790

164.6500

XLON

07002070000081067-E0FlaGkPYXpG20230830

30-Aug-2023 15:08:25

2347

164.7500

XLON

05002050000081375-E0FlaGkPYYrv20230830

30-Aug-2023 15:08:25

614

164.7500

XLON

05002050000081375-E0FlaGkPYYrt20230830

30-Aug-2023 15:10:09

2831

164.7500

XLON

07002070000081685-E0FlaGkPYaK120230830

30-Aug-2023 15:10:09

96

164.7500

XLON

07002070000081639-E0FlaGkPYaJx20230830

30-Aug-2023 15:10:09

1173

164.7500

XLON

07002070000081639-E0FlaGkPYaJz20230830

30-Aug-2023 15:10:09

1833

164.7500

XLON

05002050000081834-E0FlaGkPYaJv20230830

30-Aug-2023 15:13:56

3222

164.7500

XLON

07002070000082664-E0FlaGkPYeDB20230830

30-Aug-2023 15:14:25

2019

164.7000

XLON

07002070000082514-E0FlaGkPYequ20230830

30-Aug-2023 15:14:25

1971

164.7000

XLON

07002070000082514-E0FlaGkPYeqx20230830

30-Aug-2023 15:16:01

4764

164.7000

XLON

07002070000083941-E0FlaGkPYgAZ20230830

30-Aug-2023 15:16:03

226

164.6500

XLON

05002050000083215-E0FlaGkPYgIQ20230830

30-Aug-2023 15:16:06

776

164.6500

XLON

07002070000083041-E0FlaGkPYgNz20230830

30-Aug-2023 15:16:06

1397

164.6500

XLON

07002070000083826-E0FlaGkPYgO820230830

30-Aug-2023 15:16:06

439

164.6500

XLON

07002070000083826-E0FlaGkPYgO520230830

30-Aug-2023 15:16:06

467

164.6500

XLON

05002050000083215-E0FlaGkPYgNx20230830

30-Aug-2023 15:18:29

1570

164.6000

XLON

07002070000084405-E0FlaGkPYipB20230830

30-Aug-2023 15:18:29

4226

164.6000

XLON

05002050000084702-E0FlaGkPYip920230830

30-Aug-2023 15:19:06

624

164.5500

XLON

05002050000083776-E0FlaGkPYjaa20230830

30-Aug-2023 15:19:50

2568

164.6000

XLON

07002070000085010-E0FlaGkPYkNa20230830

30-Aug-2023 15:20:14

2398

164.5500

XLON

05002050000085230-E0FlaGkPYkpm20230830

30-Aug-2023 15:20:14

1749

164.5000

XLON

05002050000084703-E0FlaGkPYkqd20230830

30-Aug-2023 15:20:14

1131

164.5500

XLON

05002050000085230-E0FlaGkPYkpk20230830

30-Aug-2023 15:20:14

314

164.5500

XLON

05002050000085230-E0FlaGkPYkpi20230830

30-Aug-2023 15:21:16

2306

164.3000

XLON

05002050000085882-E0FlaGkPYmW220230830

30-Aug-2023 15:21:21

1734

164.2500

XLON

07002070000085617-E0FlaGkPYmej20230830

30-Aug-2023 15:21:21

40

164.2500

XLON

07002070000085617-E0FlaGkPYmel20230830

30-Aug-2023 15:22:41

300

164.2500

XLON

07002070000086274-E0FlaGkPYoUN20230830

30-Aug-2023 15:22:41

670

164.2500

XLON

07002070000086274-E0FlaGkPYoUL20230830

30-Aug-2023 15:22:41

300

164.2500

XLON

07002070000086274-E0FlaGkPYoUJ20230830

30-Aug-2023 15:24:05

1982

164.2000

XLON

05002050000086503-E0FlaGkPYqFO20230830

30-Aug-2023 15:24:05

784

164.1000

XLON

07002070000086275-E0FlaGkPYqH220230830

30-Aug-2023 15:24:20

462

164.0500

XLON

05002050000086294-E0FlaGkPYqmL20230830

30-Aug-2023 15:24:31

1072

164.0500

XLON

05002050000087191-E0FlaGkPYr7620230830

30-Aug-2023 15:24:31

1448

164.0500

XLON

07002070000086965-E0FlaGkPYr7C20230830

30-Aug-2023 15:24:31

780

164.0500

XLON

05002050000086294-E0FlaGkPYr6y20230830

30-Aug-2023 15:24:31

673

164.0500

XLON

05002050000087191-E0FlaGkPYr7A20230830

30-Aug-2023 15:25:17

1262

163.9500

XLON

05002050000087283-E0FlaGkPYsCh20230830

30-Aug-2023 15:26:51

648

163.8000

XLON

05002050000088233-E0FlaGkPYuK620230830

30-Aug-2023 15:26:51

902

163.8000

XLON

05002050000088233-E0FlaGkPYuKA20230830

30-Aug-2023 15:26:51

300

163.8000

XLON

05002050000088233-E0FlaGkPYuK820230830

30-Aug-2023 15:27:20

1014

163.7500

XLON

05002050000087780-E0FlaGkPYuvC20230830

30-Aug-2023 15:27:20

400

163.7000

XLON

07002070000087995-E0FlaGkPYuvy20230830

30-Aug-2023 15:27:20

835

163.7500

XLON

05002050000087780-E0FlaGkPYuvA20230830

30-Aug-2023 15:28:00

2188

163.6500

XLON

07002070000088330-E0FlaGkPYwQc20230830

30-Aug-2023 15:29:34

376

163.6500

XLON

05002050000089150-E0FlaGkPYyjB20230830

30-Aug-2023 15:29:57

2182

163.6500

XLON

05002050000089150-E0FlaGkPYzNK20230830

30-Aug-2023 15:30:02

796

163.6000

XLON

07002070000088949-E0FlaGkPYzUz20230830

30-Aug-2023 15:30:02

1244

163.6000

XLON

05002050000088548-E0FlaGkPYzUx20230830

30-Aug-2023 15:30:04

1257

163.5000

XLON

07002070000088508-E0FlaGkPYzaN20230830

30-Aug-2023 15:32:26

2296

163.8500

XLON

05002050000090053-E0FlaGkPZ3B520230830

30-Aug-2023 15:33:16

2025

163.9500

XLON

05002050000090452-E0FlaGkPZ4KO20230830

30-Aug-2023 15:34:21

200

163.9500

XLON

05002050000090740-E0FlaGkPZ5DQ20230830

30-Aug-2023 15:34:21

200

163.9500

XLON

05002050000090740-E0FlaGkPZ5DO20230830

30-Aug-2023 15:35:11

2891

163.9500

XLON

05002050000091020-E0FlaGkPZ6OM20230830

30-Aug-2023 15:36:12

2025

163.8500

XLON

05002050000090235-E0FlaGkPZ7XP20230830

30-Aug-2023 15:36:12

2228

163.9000

XLON

05002050000090440-E0FlaGkPZ7Wc20230830

30-Aug-2023 15:37:41

300

163.9000

XLON

07002070000091555-E0FlaGkPZ98t20230830

30-Aug-2023 15:39:21

853

163.9500

XLON

05002050000092186-E0FlaGkPZBEf20230830

30-Aug-2023 15:42:11

1963

163.9500

XLON

05002050000092186-E0FlaGkPZDTH20230830

30-Aug-2023 15:42:11

378

163.9500

XLON

05002050000092186-E0FlaGkPZDTJ20230830

30-Aug-2023 15:42:12

609

163.9500

XLON

07002070000092569-E0FlaGkPZDUc20230830

30-Aug-2023 15:42:13

3681

163.9500

XLON

05002050000092777-E0FlaGkPZDV320230830

30-Aug-2023 15:42:22

650

163.8500

XLON

07002070000092258-E0FlaGkPZDc220230830

30-Aug-2023 15:42:22

609

163.8500

XLON

05002050000091751-E0FlaGkPZDby20230830

30-Aug-2023 15:42:22

1797

163.9000

XLON

07002070000091682-E0FlaGkPZDb020230830

30-Aug-2023 15:42:22

445

163.8500

XLON

05002050000091751-E0FlaGkPZDbR20230830

30-Aug-2023 15:42:22

1022

163.9000

XLON

07002070000091682-E0FlaGkPZDat20230830

30-Aug-2023 15:42:22

1069

163.8500

XLON

05002050000091751-E0FlaGkPZDc020230830

30-Aug-2023 15:44:13

3354

163.8000

XLON

07002070000092963-E0FlaGkPZFgd20230830

30-Aug-2023 15:45:02

2598

163.7500

XLON

07002070000092798-E0FlaGkPZGN620230830

30-Aug-2023 15:45:33

609

163.7000

XLON

07002070000093375-E0FlaGkPZGwx20230830

30-Aug-2023 15:45:33

609

163.7000

XLON

07002070000093375-E0FlaGkPZGwz20230830

30-Aug-2023 15:45:33

668

163.7000

XLON

07002070000093375-E0FlaGkPZGx120230830

30-Aug-2023 15:45:45

2521

163.6500

XLON

05002050000093185-E0FlaGkPZHBn20230830

30-Aug-2023 15:46:51

2606

163.7000

XLON

07002070000093763-E0FlaGkPZI9N20230830

30-Aug-2023 15:47:43

1159

163.6500

XLON

05002050000093766-E0FlaGkPZJ7J20230830

30-Aug-2023 15:47:43

917

163.6500

XLON

05002050000093766-E0FlaGkPZJ7F20230830

30-Aug-2023 15:47:43

821

163.6000

XLON

05002050000094255-E0FlaGkPZJ7w20230830

30-Aug-2023 15:47:43

575

163.6500

XLON

05002050000093185-E0FlaGkPZJ7B20230830

30-Aug-2023 15:49:05

1305

163.6500

XLON

05002050000094497-E0FlaGkPZKlu20230830

30-Aug-2023 15:49:05

251

163.6500

XLON

05002050000094497-E0FlaGkPZKlr20230830

30-Aug-2023 15:49:21

535

163.6500

XLON

07002070000094393-E0FlaGkPZL5L20230830

30-Aug-2023 15:49:21

494

163.6000

XLON

05002050000094668-E0FlaGkPZL5k20230830

30-Aug-2023 15:49:46

1189

163.6000

XLON

05002050000094668-E0FlaGkPZLbw20230830

30-Aug-2023 15:49:46

931

163.6000

XLON

05002050000094668-E0FlaGkPZLbu20230830

30-Aug-2023 15:50:05

860

163.5500

XLON

05002050000094777-E0FlaGkPZM3h20230830

30-Aug-2023 15:50:29

780

163.5000

XLON

07002070000094237-E0FlaGkPZMWE20230830

30-Aug-2023 15:50:29

41

163.5000

XLON

07002070000094237-E0FlaGkPZMWG20230830

30-Aug-2023 15:54:22

1997

163.7000

XLON

05002050000095804-E0FlaGkPZQWY20230830

30-Aug-2023 15:54:22

1165

163.7000

XLON

05002050000095804-E0FlaGkPZQWa20230830

30-Aug-2023 15:54:22

4319

163.6500

XLON

07002070000095375-E0FlaGkPZQX220230830

30-Aug-2023 15:58:28

4172

163.6500

XLON

07002070000096372-E0FlaGkPZTtm20230830

30-Aug-2023 15:58:29

1570

163.6500

XLON

05002050000096951-E0FlaGkPZTvD20230830

30-Aug-2023 15:58:29

1210

163.6500

XLON

05002050000096951-E0FlaGkPZTvF20230830

30-Aug-2023 15:58:42

2839

163.6000

XLON

07002070000096131-E0FlaGkPZU5z20230830

30-Aug-2023 15:58:42

1312

163.6000

XLON

07002070000096131-E0FlaGkPZU5x20230830

30-Aug-2023 16:00:11

3311

163.5500

XLON

05002050000097598-E0FlaGkPZVh620230830

30-Aug-2023 16:01:13

1623

163.5500

XLON

05002050000097621-E0FlaGkPZWr620230830

30-Aug-2023 16:01:13

422

163.5500

XLON

05002050000097621-E0FlaGkPZWr320230830

30-Aug-2023 16:02:15

221

163.8000

XLON

05002050000098213-E0FlaGkPZYF420230830

30-Aug-2023 16:02:15

1361

163.8000

XLON

05002050000098213-E0FlaGkPZYF020230830

30-Aug-2023 16:03:10

2694

163.8000

XLON

07002070000098267-E0FlaGkPZZBK20230830

30-Aug-2023 16:03:10

1978

163.8000

XLON

07002070000098267-E0FlaGkPZZBa20230830

30-Aug-2023 16:03:49

2282

163.7500

XLON

07002070000098204-E0FlaGkPZa2V20230830

30-Aug-2023 16:04:36

758

163.8000

XLON

05002050000099044-E0FlaGkPZas020230830

30-Aug-2023 16:04:36

3138

163.8000

XLON

05002050000099044-E0FlaGkPZas420230830

30-Aug-2023 16:05:18

2098

163.8500

XLON

07002070000099047-E0FlaGkPZbsP20230830

30-Aug-2023 16:08:01

207

163.9500

XLON

05002050000099860-E0FlaGkPZeW720230830

30-Aug-2023 16:08:01

4080

163.9500

XLON

07002070000099671-E0FlaGkPZeWO20230830

30-Aug-2023 16:08:01

2806

163.9500

XLON

05002050000099860-E0FlaGkPZeW520230830

30-Aug-2023 16:09:02

661

163.9000

XLON

05002050000100044-E0FlaGkPZfRy20230830

30-Aug-2023 16:09:32

145

163.8500

XLON

07002070000099311-E0FlaGkPZfvF20230830

30-Aug-2023 16:10:43

641

163.8500

XLON

07002070000099938-E0FlaGkPZgvO20230830

30-Aug-2023 16:10:43

2400

163.8500

XLON

07002070000099311-E0FlaGkPZgvD20230830

30-Aug-2023 16:10:43

194

163.8500

XLON

07002070000099311-E0FlaGkPZgvI20230830

30-Aug-2023 16:12:07

3226

163.8500

XLON

05002050000101061-E0FlaGkPZi2E20230830

30-Aug-2023 16:12:09

426

163.8000

XLON

07002070000100320-E0FlaGkPZi6c20230830

30-Aug-2023 16:12:09

3243

163.8000

XLON

07002070000100320-E0FlaGkPZi6a20230830

30-Aug-2023 16:12:09

939

163.8000

XLON

07002070000100793-E0FlaGkPZi6U20230830

30-Aug-2023 16:13:51

3838

163.4500

XLON

05002050000101481-E0FlaGkPZjhv20230830

30-Aug-2023 16:14:45

2014

163.4500

XLON

05002050000101496-E0FlaGkPZkaU20230830

30-Aug-2023 16:14:45

777

163.4500

XLON

05002050000101496-E0FlaGkPZkaQ20230830

30-Aug-2023 16:17:19

1554

163.5500

XLON

05002050000102629-E0FlaGkPZn7F20230830

30-Aug-2023 16:17:19

297

163.5500

XLON

05002050000102628-E0FlaGkPZn7520230830

30-Aug-2023 16:17:19

601

163.5500

XLON

07002070000102370-E0FlaGkPZn7720230830

30-Aug-2023 16:17:19

123

163.5500

XLON

07002070000102370-E0FlaGkPZn7D20230830

30-Aug-2023 16:17:19

2540

163.5500

XLON

05002050000102628-E0FlaGkPZn6w20230830

30-Aug-2023 16:17:19

1599

163.5500

XLON

05002050000102628-E0FlaGkPZn7320230830

30-Aug-2023 16:20:46

5092

163.5000

XLON

05002050000103059-E0FlaGkPZr4w20230830

30-Aug-2023 16:20:46

1610

163.5000

XLON

07002070000102779-E0FlaGkPZr4y20230830

30-Aug-2023 16:20:46

5434

163.5500

XLON

05002050000103611-E0FlaGkPZr1U20230830

30-Aug-2023 16:20:46

448

163.5500

XLON

05002050000103611-E0FlaGkPZr1q20230830

30-Aug-2023 16:20:47

695

163.4500

XLON

07002070000102911-E0FlaGkPZr6B20230830

30-Aug-2023 16:20:47

206

163.4500

XLON

07002070000103125-E0FlaGkPZr6F20230830

30-Aug-2023 16:20:47

1102

163.4500

XLON

07002070000103125-E0FlaGkPZr6H20230830

30-Aug-2023 16:20:47

836

163.4500

XLON

07002070000102998-E0FlaGkPZr6D20230830

30-Aug-2023 16:20:50

2343

163.3500

XLON

05002050000103628-E0FlaGkPZrBq20230830

30-Aug-2023 16:20:50

996

163.3500

XLON

05002050000103628-E0FlaGkPZrC120230830

30-Aug-2023 16:21:08

1885

163.5000

XLON

05002050000103692-E0FlaGkPZrUf20230830

30-Aug-2023 16:23:06

1358

163.6000

XLON

07002070000103909-E0FlaGkPZtLz20230830

30-Aug-2023 16:23:06

915

163.6000

XLON

07002070000103909-E0FlaGkPZtM120230830

30-Aug-2023 16:24:20

981

163.5000

XLON

05002050000104103-E0FlaGkPZuRy20230830

30-Aug-2023 16:24:20

1292

163.5000

XLON

05002050000104103-E0FlaGkPZuS320230830

30-Aug-2023 16:25:33

2667

163.5000

XLON

07002070000104360-E0FlaGkPZvd220230830

30-Aug-2023 16:25:33

187

163.5000

XLON

07002070000104360-E0FlaGkPZvcu20230830

30-Aug-2023 16:25:34

2003

163.4500

XLON

07002070000103376-E0FlaGkPZved20230830

30-Aug-2023 16:25:34

39

163.4500

XLON

07002070000103376-E0FlaGkPZveb20230830

30-Aug-2023 16:25:36

1661

163.4000

XLON

05002050000104476-E0FlaGkPZvgd20230830

30-Aug-2023 16:25:43

677

163.4000

XLON

05002050000104476-E0FlaGkPZvll20230830

30-Aug-2023 16:27:32

857

163.5000

XLON

07002070000104761-E0FlaGkPZxiP20230830

30-Aug-2023 16:28:00

609

163.5000

XLON

07002070000105070-E0FlaGkPZySg20230830

30-Aug-2023 16:28:55

2430

163.5000

XLON

07002070000105296-E0FlaGkPZzSR20230830

 

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