REG - abrdn PLC - Transaction in Own Shares
04/09/2023 07:00
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RNS Number : 1804L abrdn PLC 04 September 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 1 September 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 1,100,000
Highest price paid (per ordinary share) GBp 166.0000
Lowest price paid (per ordinary share) GBp 163.9000
Volume weighted average price paid (per ordinary share) GBp 164.8900
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£169,371,222 of ordinary shares in aggregate in connection with the
Programme.
LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90
Individual Transactions
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
01-Sep-2023 08:01:34 2307 164.9000 XLON 07002070000002792-E0Fn2BiGV7ss20230901
01-Sep-2023 08:01:35 656 164.8000 XLON 05002050000002656-E0Fn2BiGV7ul20230901
01-Sep-2023 08:01:35 2070 164.8000 XLON 05002050000002656-E0Fn2BiGV7uj20230901
01-Sep-2023 08:04:21 1892 164.4000 XLON 07002070000002927-E0Fn2BiGVEYg20230901
01-Sep-2023 08:04:21 1148 164.5000 XLON 05002050000002657-E0Fn2BiGVEXz20230901
01-Sep-2023 08:04:21 1368 164.5000 XLON 05002050000002657-E0Fn2BiGVEY920230901
01-Sep-2023 08:04:26 1891 164.2000 XLON 05002050000003228-E0Fn2BiGVEr320230901
01-Sep-2023 08:06:39 1688 164.4500 XLON 05002050000004117-E0Fn2BiGVJuc20230901
01-Sep-2023 08:06:42 960 164.4500 XLON 07002070000004136-E0Fn2BiGVK0f20230901
01-Sep-2023 08:06:42 727 164.4500 XLON 07002070000004136-E0Fn2BiGVK0d20230901
01-Sep-2023 08:07:24 1583 164.4500 XLON 07002070000004215-E0Fn2BiGVKrD20230901
01-Sep-2023 08:08:03 2603 164.7500 XLON 05002050000004268-E0Fn2BiGVLqE20230901
01-Sep-2023 08:08:06 329 164.7500 XLON 07002070000004283-E0Fn2BiGVLyX20230901
01-Sep-2023 08:08:06 1037 164.7500 XLON 07002070000004283-E0Fn2BiGVLyV20230901
01-Sep-2023 08:09:19 1293 164.8000 XLON 07002070000004356-E0Fn2BiGVOEY20230901
01-Sep-2023 08:09:19 1293 164.7500 XLON 05002050000004275-E0Fn2BiGVOEg20230901
01-Sep-2023 08:09:27 1799 164.5500 XLON 05002050000004419-E0Fn2BiGVOuI20230901
01-Sep-2023 08:10:01 1970 164.3500 XLON 07002070000004256-E0Fn2BiGVQ1H20230901
01-Sep-2023 08:10:01 1777 164.4000 XLON 05002050000004447-E0Fn2BiGVQ0g20230901
01-Sep-2023 08:10:01 530 164.4000 XLON 05002050000004447-E0Fn2BiGVQ0m20230901
01-Sep-2023 08:12:07 1889 164.3000 XLON 05002050000004933-E0Fn2BiGVU0920230901
01-Sep-2023 08:12:07 1896 164.3500 XLON 07002070000005061-E0Fn2BiGVTzk20230901
01-Sep-2023 08:12:40 1890 164.3000 XLON 05002050000005221-E0Fn2BiGVUZx20230901
01-Sep-2023 08:13:31 2037 164.3000 XLON 07002070000005344-E0Fn2BiGVVtz20230901
01-Sep-2023 08:13:33 1768 164.2000 XLON 05002050000004841-E0Fn2BiGVVww20230901
01-Sep-2023 08:13:36 1890 163.9000 XLON 07002070000005197-E0Fn2BiGVWCD20230901
01-Sep-2023 08:15:15 882 164.1000 XLON 05002050000005947-E0Fn2BiGVZD320230901
01-Sep-2023 08:15:15 929 164.1000 XLON 05002050000005947-E0Fn2BiGVZD520230901
01-Sep-2023 08:15:52 1524 164.1000 XLON 07002070000006241-E0Fn2BiGVaVl20230901
01-Sep-2023 08:16:33 1516 164.1500 XLON 07002070000006416-E0Fn2BiGVbWA20230901
01-Sep-2023 08:16:33 1516 164.1000 XLON 05002050000006368-E0Fn2BiGVbWx20230901
01-Sep-2023 08:17:13 1144 164.4500 XLON 05002050000006615-E0Fn2BiGVchB20230901
01-Sep-2023 08:18:02 1723 164.5500 XLON 07002070000006826-E0Fn2BiGVddw20230901
01-Sep-2023 08:18:02 787 164.5500 XLON 07002070000006826-E0Fn2BiGVddy20230901
01-Sep-2023 08:18:36 1927 164.5500 XLON 07002070000006957-E0Fn2BiGVeKK20230901
01-Sep-2023 08:18:41 2235 164.4500 XLON 05002050000006751-E0Fn2BiGVeQW20230901
01-Sep-2023 08:20:50 1453 164.7000 XLON 05002050000007575-E0Fn2BiGVhEe20230901
01-Sep-2023 08:20:50 1898 164.7000 XLON 05002050000007262-E0Fn2BiGVhD020230901
01-Sep-2023 08:20:52 2400 164.7000 XLON 07002070000007571-E0Fn2BiGVhNx20230901
01-Sep-2023 08:20:52 529 164.7000 XLON 07002070000007571-E0Fn2BiGVhNz20230901
01-Sep-2023 08:21:13 78 164.5500 XLON 05002050000007667-E0Fn2BiGViNO20230901
01-Sep-2023 08:21:13 1519 164.5500 XLON 05002050000007667-E0Fn2BiGViN320230901
01-Sep-2023 08:21:13 1722 164.5000 XLON 05002050000007634-E0Fn2BiGViNW20230901
01-Sep-2023 08:21:13 1625 164.5000 XLON 05002050000007111-E0Fn2BiGViNU20230901
01-Sep-2023 08:23:12 1225 164.3500 XLON 07002070000008181-E0Fn2BiGVlsQ20230901
01-Sep-2023 08:25:02 292 164.4500 XLON 05002050000008277-E0Fn2BiGVoFf20230901
01-Sep-2023 08:25:02 1387 164.4500 XLON 05002050000008277-E0Fn2BiGVoFd20230901
01-Sep-2023 08:25:02 683 164.4500 XLON 05002050000008402-E0Fn2BiGVoFh20230901
01-Sep-2023 08:25:31 1192 164.5000 XLON 05002050000008640-E0Fn2BiGVoiP20230901
01-Sep-2023 08:25:31 687 164.5000 XLON 05002050000008640-E0Fn2BiGVoiN20230901
01-Sep-2023 08:26:33 288 164.5000 XLON 05002050000008721-E0Fn2BiGVpyC20230901
01-Sep-2023 08:26:33 1635 164.5000 XLON 07002070000008667-E0Fn2BiGVpy820230901
01-Sep-2023 08:26:33 408 164.5000 XLON 05002050000008721-E0Fn2BiGVpyE20230901
01-Sep-2023 08:26:41 1390 164.5000 XLON 07002070000008906-E0Fn2BiGVq6G20230901
01-Sep-2023 08:26:41 681 164.5000 XLON 07002070000008906-E0Fn2BiGVq6620230901
01-Sep-2023 08:27:11 725 164.5000 XLON 07002070000008920-E0Fn2BiGVqjR20230901
01-Sep-2023 08:27:14 1766 164.7000 XLON 05002050000009013-E0Fn2BiGVqoJ20230901
01-Sep-2023 08:27:22 59 164.7000 XLON 07002070000009029-E0Fn2BiGVr1E20230901
01-Sep-2023 08:27:22 1999 164.7000 XLON 07002070000009029-E0Fn2BiGVr1I20230901
01-Sep-2023 08:29:54 1876 164.8000 XLON 05002050000009175-E0Fn2BiGVtRL20230901
01-Sep-2023 08:29:54 941 164.9000 XLON 05002050000009413-E0Fn2BiGVtQ020230901
01-Sep-2023 08:29:54 1459 164.9000 XLON 07002070000009434-E0Fn2BiGVtPy20230901
01-Sep-2023 08:29:54 295 164.9000 XLON 05002050000009413-E0Fn2BiGVtQ220230901
01-Sep-2023 08:29:59 5 164.9500 XLON 05002050000009625-E0Fn2BiGVtgs20230901
01-Sep-2023 08:30:03 1453 165.1000 XLON 07002070000009699-E0Fn2BiGVu3I20230901
01-Sep-2023 08:30:04 1744 165.1000 XLON 05002050000009669-E0Fn2BiGVu6N20230901
01-Sep-2023 08:30:15 1453 165.0000 XLON 05002050000009652-E0Fn2BiGVuLl20230901
01-Sep-2023 08:30:21 1889 164.9500 XLON 05002050000009626-E0Fn2BiGVuQR20230901
01-Sep-2023 08:31:44 1390 165.0000 XLON 05002050000009972-E0Fn2BiGVwJD20230901
01-Sep-2023 08:32:36 1946 165.0000 XLON 05002050000010065-E0Fn2BiGVxR720230901
01-Sep-2023 08:32:38 1877 164.9500 XLON 07002070000010217-E0Fn2BiGVxU720230901
01-Sep-2023 08:32:38 1516 164.9500 XLON 05002050000009864-E0Fn2BiGVxSL20230901
01-Sep-2023 08:32:38 299 164.9500 XLON 05002050000009864-E0Fn2BiGVxSU20230901
01-Sep-2023 08:34:06 1060 164.9500 XLON 07002070000010542-E0Fn2BiGVzn620230901
01-Sep-2023 08:34:06 504 164.9500 XLON 07002070000010542-E0Fn2BiGVzn820230901
01-Sep-2023 08:34:38 1315 164.9500 XLON 05002050000010558-E0Fn2BiGW0Ni20230901
01-Sep-2023 08:34:38 22 164.9500 XLON 05002050000010558-E0Fn2BiGW0NF20230901
01-Sep-2023 08:34:38 375 164.9500 XLON 05002050000010558-E0Fn2BiGW0Nk20230901
01-Sep-2023 08:35:18 1716 165.0000 XLON 05002050000010616-E0Fn2BiGW1Sa20230901
01-Sep-2023 08:35:20 336 165.0000 XLON 05002050000010700-E0Fn2BiGW1XP20230901
01-Sep-2023 08:35:20 2400 165.0000 XLON 05002050000010700-E0Fn2BiGW1XN20230901
01-Sep-2023 08:37:15 1083 165.0500 XLON 05002050000011031-E0Fn2BiGW3Cw20230901
01-Sep-2023 08:37:15 771 165.0500 XLON 05002050000011031-E0Fn2BiGW3Cu20230901
01-Sep-2023 08:37:15 2138 165.0000 XLON 07002070000010856-E0Fn2BiGW3D920230901
01-Sep-2023 08:37:18 249 165.0000 XLON 07002070000011127-E0Fn2BiGW3Js20230901
01-Sep-2023 08:37:18 827 165.0000 XLON 07002070000011127-E0Fn2BiGW3Jo20230901
01-Sep-2023 08:38:27 1506 164.8000 XLON 05002050000009724-E0Fn2BiGW4Qi20230901
01-Sep-2023 08:38:31 1327 164.6500 XLON 05002050000011106-E0Fn2BiGW4ag20230901
01-Sep-2023 08:38:31 99 164.6500 XLON 05002050000011106-E0Fn2BiGW4ae20230901
01-Sep-2023 08:39:50 1921 164.7500 XLON 07002070000011392-E0Fn2BiGW5VF20230901
01-Sep-2023 08:39:52 1661 164.7000 XLON 05002050000011551-E0Fn2BiGW5Zy20230901
01-Sep-2023 08:40:41 735 164.8000 XLON 07002070000011676-E0Fn2BiGW6VN20230901
01-Sep-2023 08:40:41 115 164.8000 XLON 07002070000011676-E0Fn2BiGW6VL20230901
01-Sep-2023 08:41:00 2400 164.8000 XLON 05002050000011811-E0Fn2BiGW6iS20230901
01-Sep-2023 08:41:42 1496 164.8000 XLON 07002070000011999-E0Fn2BiGW7BB20230901
01-Sep-2023 08:42:40 1799 164.8000 XLON 05002050000012135-E0Fn2BiGW7rv20230901
01-Sep-2023 08:42:46 1799 164.8000 XLON 05002050000012182-E0Fn2BiGW7yR20230901
01-Sep-2023 08:44:06 1829 164.8500 XLON 07002070000012443-E0Fn2BiGW9Bu20230901
01-Sep-2023 08:44:50 2274 164.8500 XLON 07002070000012560-E0Fn2BiGW9m120230901
01-Sep-2023 08:45:40 3 164.9000 XLON 05002050000012704-E0Fn2BiGWAiM20230901
01-Sep-2023 08:48:33 1824 165.2000 XLON 05002050000013211-E0Fn2BiGWDSj20230901
01-Sep-2023 08:49:13 1824 165.2000 XLON 05002050000013221-E0Fn2BiGWE3g20230901
01-Sep-2023 08:49:22 1971 165.2000 XLON 05002050000013296-E0Fn2BiGWEBv20230901
01-Sep-2023 08:49:26 1514 165.2000 XLON 05002050000013312-E0Fn2BiGWELY20230901
01-Sep-2023 08:49:26 305 165.2000 XLON 05002050000013312-E0Fn2BiGWELa20230901
01-Sep-2023 08:49:44 1516 165.2000 XLON 05002050000013329-E0Fn2BiGWEd620230901
01-Sep-2023 08:49:45 1816 165.2000 XLON 05002050000013370-E0Fn2BiGWEgA20230901
01-Sep-2023 08:49:46 1696 165.1500 XLON 07002070000013096-E0Fn2BiGWEjb20230901
01-Sep-2023 08:49:46 135 165.1500 XLON 07002070000013096-E0Fn2BiGWEjZ20230901
01-Sep-2023 08:55:32 1876 165.5500 XLON 07002070000014469-E0Fn2BiGWKXf20230901
01-Sep-2023 08:55:34 1630 165.5500 XLON 05002050000014372-E0Fn2BiGWKYb20230901
01-Sep-2023 08:57:22 2050 165.8000 XLON 07002070000014760-E0Fn2BiGWMid20230901
01-Sep-2023 08:57:22 1633 165.7500 XLON 07002070000014748-E0Fn2BiGWMj920230901
01-Sep-2023 08:57:23 1633 165.7500 XLON 05002050000014639-E0Fn2BiGWMl020230901
01-Sep-2023 08:57:24 2286 165.7500 XLON 05002050000014646-E0Fn2BiGWMn720230901
01-Sep-2023 08:57:40 1173 165.7500 XLON 05002050000014649-E0Fn2BiGWN8z20230901
01-Sep-2023 08:57:40 1277 165.7500 XLON 05002050000014649-E0Fn2BiGWN8w20230901
01-Sep-2023 08:57:49 1508 165.7500 XLON 07002070000014843-E0Fn2BiGWNEl20230901
01-Sep-2023 08:59:19 2176 165.8000 XLON 05002050000014811-E0Fn2BiGWOee20230901
01-Sep-2023 08:59:19 1956 165.8500 XLON 05002050000014814-E0Fn2BiGWOeQ20230901
01-Sep-2023 09:01:19 1943 165.8000 XLON 07002070000015061-E0Fn2BiGWPyA20230901
01-Sep-2023 09:01:20 2096 165.8000 XLON 05002050000015371-E0Fn2BiGWPzG20230901
01-Sep-2023 09:01:21 2418 165.8000 XLON 05002050000015376-E0Fn2BiGWPzY20230901
01-Sep-2023 09:01:22 2096 165.8000 XLON 07002070000015489-E0Fn2BiGWPzu20230901
01-Sep-2023 09:01:23 882 165.7500 XLON 07002070000014867-E0Fn2BiGWQ0h20230901
01-Sep-2023 09:01:23 850 165.7500 XLON 07002070000014867-E0Fn2BiGWQ0f20230901
01-Sep-2023 09:03:28 1599 165.5500 XLON 07002070000015916-E0Fn2BiGWSAI20230901
01-Sep-2023 09:03:30 1943 165.4500 XLON 05002050000014927-E0Fn2BiGWSGD20230901
01-Sep-2023 09:03:30 1178 165.4500 XLON 05002050000015836-E0Fn2BiGWSGw20230901
01-Sep-2023 09:05:14 1684 165.4500 XLON 07002070000016254-E0Fn2BiGWUBL20230901
01-Sep-2023 09:05:14 722 165.4500 XLON 07002070000016254-E0Fn2BiGWUBJ20230901
01-Sep-2023 09:06:35 946 165.3500 XLON 07002070000016395-E0Fn2BiGWVOM20230901
01-Sep-2023 09:06:35 781 165.3500 XLON 07002070000016395-E0Fn2BiGWVOK20230901
01-Sep-2023 09:08:38 1612 165.3000 XLON 05002050000015382-E0Fn2BiGWXaV20230901
01-Sep-2023 09:08:38 147 165.3500 XLON 07002070000016621-E0Fn2BiGWXaA20230901
01-Sep-2023 09:08:38 2400 165.3500 XLON 07002070000016621-E0Fn2BiGWXa720230901
01-Sep-2023 09:08:40 306 165.3000 XLON 07002070000016916-E0Fn2BiGWXcD20230901
01-Sep-2023 09:08:40 1238 165.3000 XLON 07002070000016916-E0Fn2BiGWXcM20230901
01-Sep-2023 09:08:40 359 165.3000 XLON 07002070000016916-E0Fn2BiGWXcK20230901
01-Sep-2023 09:11:56 1805 165.3500 XLON 05002050000017007-E0Fn2BiGWZuQ20230901
01-Sep-2023 09:11:57 2400 165.3500 XLON 05002050000017228-E0Fn2BiGWZzG20230901
01-Sep-2023 09:11:57 1502 165.3500 XLON 05002050000017228-E0Fn2BiGWZzI20230901
01-Sep-2023 09:12:04 226 165.3500 XLON 07002070000017448-E0Fn2BiGWa7320230901
01-Sep-2023 09:12:04 1906 165.3500 XLON 07002070000017448-E0Fn2BiGWa6y20230901
01-Sep-2023 09:12:18 176 165.2500 XLON 05002050000016888-E0Fn2BiGWaOa20230901
01-Sep-2023 09:13:14 683 165.4500 XLON 07002070000017649-E0Fn2BiGWbaI20230901
01-Sep-2023 09:13:37 1962 165.5500 XLON 07002070000017722-E0Fn2BiGWbzn20230901
01-Sep-2023 09:14:07 1511 165.4500 XLON 05002050000017489-E0Fn2BiGWcNP20230901
01-Sep-2023 09:14:07 74 165.4500 XLON 05002050000017489-E0Fn2BiGWcNR20230901
01-Sep-2023 09:14:20 742 165.4000 XLON 05002050000017482-E0Fn2BiGWcUe20230901
01-Sep-2023 09:15:18 251 165.3500 XLON 05002050000017709-E0Fn2BiGWdMB20230901
01-Sep-2023 09:15:18 1512 165.3500 XLON 05002050000017709-E0Fn2BiGWdM920230901
01-Sep-2023 09:15:36 303 165.2500 XLON 05002050000016888-E0Fn2BiGWdfs20230901
01-Sep-2023 09:15:36 840 165.2500 XLON 05002050000016888-E0Fn2BiGWdfq20230901
01-Sep-2023 09:16:17 2291 165.3000 XLON 07002070000018039-E0Fn2BiGWeNl20230901
01-Sep-2023 09:16:42 1500 165.3000 XLON 05002050000017940-E0Fn2BiGWeg920230901
01-Sep-2023 09:16:48 818 165.2000 XLON 05002050000017490-E0Fn2BiGWeoG20230901
01-Sep-2023 09:16:48 1152 165.2500 XLON 05002050000017816-E0Fn2BiGWenN20230901
01-Sep-2023 09:17:12 74 165.1000 XLON 07002070000017783-E0Fn2BiGWezm20230901
01-Sep-2023 09:17:41 21 165.2000 XLON 07002070000018231-E0Fn2BiGWfNY20230901
01-Sep-2023 09:18:01 963 165.2000 XLON 07002070000018231-E0Fn2BiGWfhQ20230901
01-Sep-2023 09:18:01 1554 165.2000 XLON 07002070000018231-E0Fn2BiGWfhO20230901
01-Sep-2023 09:19:22 663 165.2000 XLON 05002050000018351-E0Fn2BiGWh1w20230901
01-Sep-2023 09:19:22 1514 165.2000 XLON 05002050000018351-E0Fn2BiGWh1u20230901
01-Sep-2023 09:20:04 1445 165.2000 XLON 05002050000018515-E0Fn2BiGWhmC20230901
01-Sep-2023 09:21:42 1868 165.2000 XLON 07002070000019012-E0Fn2BiGWjA320230901
01-Sep-2023 09:22:40 2043 165.2000 XLON 05002050000018920-E0Fn2BiGWjYn20230901
01-Sep-2023 09:23:22 1756 165.2000 XLON 07002070000019261-E0Fn2BiGWkKY20230901
01-Sep-2023 09:26:51 1227 165.1500 XLON 05002050000019230-E0Fn2BiGWmxz20230901
01-Sep-2023 09:26:51 1752 165.1500 XLON 05002050000019230-E0Fn2BiGWmy120230901
01-Sep-2023 09:26:57 1130 165.1000 XLON 07002070000017783-E0Fn2BiGWn1720230901
01-Sep-2023 09:26:57 889 165.1000 XLON 07002070000018579-E0Fn2BiGWn1920230901
01-Sep-2023 09:27:01 1220 165.1000 XLON 05002050000019567-E0Fn2BiGWn9L20230901
01-Sep-2023 09:28:50 790 165.0500 XLON 07002070000020104-E0Fn2BiGWoq720230901
01-Sep-2023 09:29:30 1252 165.0500 XLON 07002070000020104-E0Fn2BiGWpNa20230901
01-Sep-2023 09:30:01 710 164.9500 XLON 07002070000018157-E0Fn2BiGWqFQ20230901
01-Sep-2023 09:30:01 1557 164.9500 XLON 07002070000020099-E0Fn2BiGWqFW20230901
01-Sep-2023 09:30:01 401 165.0500 XLON 07002070000020104-E0Fn2BiGWqF720230901
01-Sep-2023 09:30:01 1648 165.0500 XLON 05002050000020053-E0Fn2BiGWqF920230901
01-Sep-2023 09:32:09 901 164.9500 XLON 05002050000020351-E0Fn2BiGWrfd20230901
01-Sep-2023 09:32:09 1564 164.9500 XLON 05002050000020351-E0Fn2BiGWrff20230901
01-Sep-2023 09:32:30 1426 164.8500 XLON 07002070000018207-E0Fn2BiGWrrS20230901
01-Sep-2023 09:33:49 2098 164.8500 XLON 05002050000020776-E0Fn2BiGWsoB20230901
01-Sep-2023 09:33:58 529 164.8500 XLON 05002050000020809-E0Fn2BiGWsrP20230901
01-Sep-2023 09:33:58 529 164.8500 XLON 05002050000020809-E0Fn2BiGWsrR20230901
01-Sep-2023 09:34:06 969 164.8500 XLON 05002050000020832-E0Fn2BiGWsv720230901
01-Sep-2023 09:35:58 3061 164.9500 XLON 07002070000021398-E0Fn2BiGWuNd20230901
01-Sep-2023 09:36:01 1256 164.9500 XLON 05002050000021165-E0Fn2BiGWuQC20230901
01-Sep-2023 09:36:08 1600 164.9500 XLON 05002050000021165-E0Fn2BiGWuTR20230901
01-Sep-2023 09:38:34 2492 165.0000 XLON 05002050000021445-E0Fn2BiGWvnx20230901
01-Sep-2023 09:38:51 966 165.0000 XLON 05002050000021513-E0Fn2BiGWvug20230901
01-Sep-2023 09:38:51 1921 164.9500 XLON 07002070000021668-E0Fn2BiGWvuz20230901
01-Sep-2023 09:39:16 1478 164.9000 XLON 05002050000021516-E0Fn2BiGWwCX20230901
01-Sep-2023 09:42:16 1305 165.0500 XLON 05002050000021607-E0Fn2BiGWxiV20230901
01-Sep-2023 09:42:16 1194 165.0500 XLON 05002050000021607-E0Fn2BiGWxiT20230901
01-Sep-2023 09:42:16 2306 165.0000 XLON 07002070000021893-E0Fn2BiGWxjN20230901
01-Sep-2023 09:42:27 1933 164.9000 XLON 07002070000021866-E0Fn2BiGWxtO20230901
01-Sep-2023 09:46:12 2202 164.9000 XLON 05002050000022682-E0Fn2BiGX0rO20230901
01-Sep-2023 09:46:47 1931 164.9000 XLON 07002070000023140-E0Fn2BiGX16S20230901
01-Sep-2023 09:47:52 2100 164.9000 XLON 07002070000023338-E0Fn2BiGX1vJ20230901
01-Sep-2023 09:48:37 1285 164.9000 XLON 07002070000023427-E0Fn2BiGX2Qy20230901
01-Sep-2023 09:52:50 1998 165.2500 XLON 07002070000023779-E0Fn2BiGX6Og20230901
01-Sep-2023 09:52:50 1497 165.2500 XLON 07002070000023779-E0Fn2BiGX6Oe20230901
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01-Sep-2023 12:46:03 8 164.9000 XLON 07002070000051166-E0Fn2BiGYk3X20230901
01-Sep-2023 12:46:45 13 164.9000 XLON 07002070000051296-E0Fn2BiGYkPW20230901
01-Sep-2023 12:47:27 2456 164.9000 XLON 05002050000051084-E0Fn2BiGYkmR20230901
01-Sep-2023 12:47:41 372 164.9000 XLON 05002050000051117-E0Fn2BiGYkrP20230901
01-Sep-2023 12:51:03 1569 164.8500 XLON 05002050000051522-E0Fn2BiGYmft20230901
01-Sep-2023 12:51:03 956 164.8500 XLON 05002050000051522-E0Fn2BiGYmfv20230901
01-Sep-2023 12:51:57 1517 164.8500 XLON 07002070000052655-E0Fn2BiGYnMe20230901
01-Sep-2023 12:51:57 967 164.8500 XLON 07002070000052655-E0Fn2BiGYnMg20230901
01-Sep-2023 12:52:39 1056 164.8500 XLON 05002050000052608-E0Fn2BiGYnbc20230901
01-Sep-2023 12:53:15 1387 164.8000 XLON 07002070000050117-E0Fn2BiGYoAU20230901
01-Sep-2023 12:53:15 971 164.8000 XLON 07002070000050117-E0Fn2BiGYoAW20230901
01-Sep-2023 12:53:16 1723 164.7500 XLON 07002070000051152-E0Fn2BiGYoCi20230901
01-Sep-2023 12:53:16 495 164.7500 XLON 07002070000051152-E0Fn2BiGYoCk20230901
01-Sep-2023 12:56:18 2117 164.7500 XLON 07002070000053394-E0Fn2BiGYpwS20230901
01-Sep-2023 12:56:18 60 164.7500 XLON 05002050000053108-E0Fn2BiGYpwU20230901
01-Sep-2023 12:56:18 2311 164.7500 XLON 05002050000053108-E0Fn2BiGYpwW20230901
01-Sep-2023 12:58:55 2262 164.7000 XLON 07002070000054515-E0Fn2BiGYrPN20230901
01-Sep-2023 13:00:00 2329 164.6500 XLON 07002070000053181-E0Fn2BiGYs5g20230901
01-Sep-2023 13:02:25 2758 164.6500 XLON 07002070000056470-E0Fn2BiGYuGB20230901
01-Sep-2023 13:03:02 817 164.6000 XLON 05002050000055619-E0Fn2BiGYuVw20230901
01-Sep-2023 13:03:02 779 164.6000 XLON 05002050000055619-E0Fn2BiGYuW720230901
01-Sep-2023 13:03:02 938 164.6000 XLON 07002070000053964-E0Fn2BiGYuVu20230901
01-Sep-2023 13:03:47 950 164.5500 XLON 07002070000054103-E0Fn2BiGYusr20230901
01-Sep-2023 13:05:21 3405 164.6000 XLON 05002050000057175-E0Fn2BiGYvcE20230901
01-Sep-2023 13:07:41 425 164.6000 XLON 05002050000058313-E0Fn2BiGYwjh20230901
01-Sep-2023 13:07:41 8 164.6000 XLON 05002050000058313-E0Fn2BiGYwjf20230901
01-Sep-2023 13:08:16 795 164.5500 XLON 05002050000058158-E0Fn2BiGYx4B20230901
01-Sep-2023 13:08:16 2114 164.5500 XLON 05002050000058158-E0Fn2BiGYx4D20230901
01-Sep-2023 13:08:25 1570 164.5000 XLON 05002050000054777-E0Fn2BiGYxBP20230901
01-Sep-2023 13:10:40 2279 164.5000 XLON 07002070000059479-E0Fn2BiGYykI20230901
01-Sep-2023 13:10:48 86 164.4500 XLON 07002070000059101-E0Fn2BiGYyvg20230901
01-Sep-2023 13:10:48 2400 164.4500 XLON 07002070000059101-E0Fn2BiGYyvd20230901
01-Sep-2023 13:10:50 2273 164.3500 XLON 05002050000058543-E0Fn2BiGYyzm20230901
01-Sep-2023 13:13:14 802 164.2500 XLON 07002070000059877-E0Fn2BiGZ0s920230901
01-Sep-2023 13:13:14 811 164.2500 XLON 07002070000059877-E0Fn2BiGZ0rk20230901
01-Sep-2023 13:14:37 1728 164.2000 XLON 07002070000059707-E0Fn2BiGZ1mi20230901
01-Sep-2023 13:16:01 2347 164.3000 XLON 07002070000061519-E0Fn2BiGZ31E20230901
01-Sep-2023 13:16:48 1809 164.2500 XLON 05002050000061035-E0Fn2BiGZ3WI20230901
01-Sep-2023 13:17:59 330 164.0500 XLON 07002070000062145-E0Fn2BiGZ4NV20230901
01-Sep-2023 13:20:03 13 164.3500 XLON 05002050000062682-E0Fn2BiGZ5Wq20230901
01-Sep-2023 13:20:03 330 164.3500 XLON 05002050000062682-E0Fn2BiGZ5Wo20230901
01-Sep-2023 13:20:31 836 164.3000 XLON 07002070000062670-E0Fn2BiGZ5pX20230901
01-Sep-2023 13:20:31 1549 164.3000 XLON 05002050000062402-E0Fn2BiGZ5pT20230901
01-Sep-2023 13:20:31 779 164.3000 XLON 07002070000062670-E0Fn2BiGZ5pV20230901
01-Sep-2023 13:22:29 946 164.2000 XLON 07002070000062947-E0Fn2BiGZ6yn20230901
01-Sep-2023 13:22:29 1094 164.2000 XLON 07002070000063340-E0Fn2BiGZ6yp20230901
01-Sep-2023 13:23:15 2940 164.3000 XLON 05002050000063912-E0Fn2BiGZ7Vh20230901
01-Sep-2023 13:25:02 2264 164.4000 XLON 05002050000064515-E0Fn2BiGZ8kT20230901
01-Sep-2023 13:25:04 1887 164.3500 XLON 07002070000064631-E0Fn2BiGZ8mK20230901
01-Sep-2023 13:26:01 13 164.3000 XLON 05002050000065025-E0Fn2BiGZ9Pi20230901
01-Sep-2023 13:26:01 280 164.3000 XLON 05002050000065025-E0Fn2BiGZ9Pk20230901
01-Sep-2023 13:29:58 2115 164.3500 XLON 07002070000066861-E0Fn2BiGZD3520230901
01-Sep-2023 13:29:58 724 164.3500 XLON 07002070000066861-E0Fn2BiGZD3320230901
01-Sep-2023 13:30:50 1169 164.9000 XLON 07002070000068331-E0Fn2BiGZFiv20230901
01-Sep-2023 13:30:50 587 164.9000 XLON 07002070000068331-E0Fn2BiGZFit20230901
01-Sep-2023 13:30:50 804 164.9000 XLON 05002050000068090-E0Fn2BiGZFix20230901
01-Sep-2023 13:31:09 2358 164.8500 XLON 07002070000068683-E0Fn2BiGZGrA20230901
01-Sep-2023 13:32:08 1501 164.8000 XLON 05002050000067787-E0Fn2BiGZISw20230901
01-Sep-2023 13:32:08 823 164.8000 XLON 07002070000068036-E0Fn2BiGZISy20230901
01-Sep-2023 13:33:05 1654 164.6000 XLON 07002070000070204-E0Fn2BiGZKFe20230901
01-Sep-2023 13:33:06 138 164.5500 XLON 05002050000069947-E0Fn2BiGZKRi20230901
01-Sep-2023 13:33:06 2178 164.5500 XLON 05002050000069947-E0Fn2BiGZKRk20230901
01-Sep-2023 13:36:06 1273 164.7000 XLON 07002070000072197-E0Fn2BiGZNfg20230901
01-Sep-2023 13:36:06 1062 164.7000 XLON 05002050000071970-E0Fn2BiGZNfe20230901
01-Sep-2023 13:36:06 778 164.7000 XLON 05002050000071970-E0Fn2BiGZNfc20230901
01-Sep-2023 13:37:06 1698 164.6000 XLON 07002070000071645-E0Fn2BiGZOn520230901
01-Sep-2023 13:38:14 1586 164.5500 XLON 05002050000073083-E0Fn2BiGZQoe20230901
01-Sep-2023 13:38:20 1520 164.5000 XLON 07002070000073315-E0Fn2BiGZQvj20230901
01-Sep-2023 13:40:04 2125 164.8000 XLON 05002050000074083-E0Fn2BiGZSs820230901
01-Sep-2023 13:40:40 1543 164.7000 XLON 07002070000074233-E0Fn2BiGZTkn20230901
01-Sep-2023 13:41:20 1578 164.6500 XLON 07002070000074200-E0Fn2BiGZUWO20230901
01-Sep-2023 13:43:05 1849 164.6500 XLON 07002070000076022-E0Fn2BiGZWQP20230901
01-Sep-2023 13:43:49 1212 164.6000 XLON 05002050000074870-E0Fn2BiGZWp620230901
01-Sep-2023 13:44:12 1395 164.5000 XLON 07002070000075083-E0Fn2BiGZXMg20230901
01-Sep-2023 13:45:14 2088 164.4000 XLON 07002070000076746-E0Fn2BiGZYpu20230901
01-Sep-2023 13:45:19 782 164.3500 XLON 05002050000076497-E0Fn2BiGZYuj20230901
01-Sep-2023 13:45:19 1167 164.3500 XLON 05002050000076497-E0Fn2BiGZYul20230901
01-Sep-2023 13:46:30 1196 164.4500 XLON 07002070000077880-E0Fn2BiGZa8h20230901
01-Sep-2023 13:46:57 1674 164.3500 XLON 05002050000077394-E0Fn2BiGZaYo20230901
01-Sep-2023 13:48:40 1523 164.2000 XLON 05002050000078309-E0Fn2BiGZcOp20230901
01-Sep-2023 13:51:00 1043 164.4000 XLON 07002070000079519-E0Fn2BiGZeat20230901
01-Sep-2023 13:51:00 840 164.4000 XLON 07002070000079519-E0Fn2BiGZeaj20230901
01-Sep-2023 13:51:48 2383 164.4000 XLON 05002050000079719-E0Fn2BiGZfif20230901
01-Sep-2023 13:51:52 819 164.3500 XLON 07002070000079259-E0Fn2BiGZfuB20230901
01-Sep-2023 13:51:52 750 164.3500 XLON 07002070000079259-E0Fn2BiGZfu920230901
01-Sep-2023 13:55:27 2741 164.5000 XLON 05002050000081833-E0Fn2BiGZj4d20230901
01-Sep-2023 13:56:15 1520 164.4500 XLON 07002070000082447-E0Fn2BiGZjj320230901
01-Sep-2023 13:57:00 1108 164.4500 XLON 07002070000082447-E0Fn2BiGZkGG20230901
01-Sep-2023 13:57:00 400 164.4500 XLON 07002070000082447-E0Fn2BiGZkGM20230901
01-Sep-2023 13:57:01 1107 164.4000 XLON 05002050000081642-E0Fn2BiGZkK820230901
01-Sep-2023 13:57:13 1152 164.4000 XLON 05002050000081642-E0Fn2BiGZkj120230901
01-Sep-2023 13:57:13 762 164.4000 XLON 05002050000081642-E0Fn2BiGZkj320230901
01-Sep-2023 13:58:13 2544 164.4000 XLON 07002070000083445-E0Fn2BiGZloI20230901
01-Sep-2023 14:00:00 707 164.5000 XLON 07002070000084112-E0Fn2BiGZnvK20230901
01-Sep-2023 14:00:00 2022 164.5000 XLON 07002070000084112-E0Fn2BiGZnvM20230901
01-Sep-2023 14:00:05 875 164.4500 XLON 05002050000083781-E0Fn2BiGZo8j20230901
01-Sep-2023 14:00:05 1370 164.4500 XLON 07002070000083601-E0Fn2BiGZo8h20230901
01-Sep-2023 14:01:31 2052 164.4000 XLON 07002070000084865-E0Fn2BiGZpXy20230901
01-Sep-2023 14:01:35 289 164.3500 XLON 05002050000084505-E0Fn2BiGZppH20230901
01-Sep-2023 14:01:43 818 164.3500 XLON 05002050000084505-E0Fn2BiGZpwb20230901
01-Sep-2023 14:01:53 945 164.3500 XLON 05002050000084505-E0Fn2BiGZq4l20230901
01-Sep-2023 14:06:11 2094 164.6500 XLON 07002070000086985-E0Fn2BiGZtZG20230901
01-Sep-2023 14:08:42 1561 165.0000 XLON 05002050000087941-E0Fn2BiGZvSv20230901
01-Sep-2023 14:08:42 529 165.0000 XLON 05002050000087941-E0Fn2BiGZvSt20230901
01-Sep-2023 14:08:42 2365 165.0000 XLON 05002050000087941-E0Fn2BiGZvSr20230901
01-Sep-2023 14:10:53 2781 164.9500 XLON 07002070000088992-E0Fn2BiGZyVV20230901
01-Sep-2023 14:11:59 2288 164.9500 XLON 05002050000089152-E0Fn2BiGZzEa20230901
01-Sep-2023 14:12:35 2345 164.9000 XLON 05002050000088640-E0Fn2BiGZzdZ20230901
01-Sep-2023 14:12:35 158 164.9000 XLON 05002050000088640-E0Fn2BiGZzdX20230901
01-Sep-2023 14:12:35 3110 164.9500 XLON 07002070000090048-E0Fn2BiGZzZz20230901
01-Sep-2023 14:14:36 3007 164.9000 XLON 07002070000091144-E0Fn2BiGa15W20230901
01-Sep-2023 14:15:50 2648 164.9000 XLON 05002050000091272-E0Fn2BiGa1vB20230901
01-Sep-2023 14:16:43 2140 164.7000 XLON 07002070000090831-E0Fn2BiGa2TN20230901
01-Sep-2023 14:16:43 2425 164.8000 XLON 07002070000088222-E0Fn2BiGa2SE20230901
01-Sep-2023 14:18:29 1450 164.7000 XLON 05002050000092350-E0Fn2BiGa3eP20230901
01-Sep-2023 14:18:29 787 164.7000 XLON 05002050000092350-E0Fn2BiGa3eR20230901
01-Sep-2023 14:18:52 2215 164.6500 XLON 05002050000091388-E0Fn2BiGa42j20230901
01-Sep-2023 14:18:52 810 164.6000 XLON 07002070000092400-E0Fn2BiGa45X20230901
01-Sep-2023 14:18:52 2093 164.6000 XLON 07002070000092400-E0Fn2BiGa45Z20230901
01-Sep-2023 14:19:33 162 164.5000 XLON 05002050000092794-E0Fn2BiGa4ug20230901
01-Sep-2023 14:21:49 827 164.5000 XLON 05002050000092794-E0Fn2BiGa6Hh20230901
01-Sep-2023 14:23:08 4 164.7500 XLON 07002070000094680-E0Fn2BiGa6zd20230901
01-Sep-2023 14:23:11 2291 164.8000 XLON 05002050000094313-E0Fn2BiGa72R20230901
01-Sep-2023 14:23:13 2977 164.8000 XLON 07002070000094704-E0Fn2BiGa73z20230901
01-Sep-2023 14:23:18 1469 164.7500 XLON 05002050000094301-E0Fn2BiGa77D20230901
01-Sep-2023 14:23:18 1738 164.7500 XLON 05002050000094301-E0Fn2BiGa77J20230901
01-Sep-2023 14:24:32 2292 164.6500 XLON 05002050000094318-E0Fn2BiGa85N20230901
01-Sep-2023 14:25:43 1644 164.6500 XLON 05002050000095210-E0Fn2BiGa9CW20230901
01-Sep-2023 14:25:43 1316 164.6500 XLON 05002050000095210-E0Fn2BiGa9CT20230901
01-Sep-2023 14:26:10 1229 164.6500 XLON 07002070000095830-E0Fn2BiGa9X620230901
01-Sep-2023 14:26:10 1735 164.6500 XLON 07002070000095830-E0Fn2BiGa9X420230901
01-Sep-2023 14:27:52 1089 164.6500 XLON 07002070000096468-E0Fn2BiGaAoE20230901
01-Sep-2023 14:27:52 862 164.6500 XLON 05002050000095985-E0Fn2BiGaAoA20230901
01-Sep-2023 14:27:56 173 164.6000 XLON 07002070000095286-E0Fn2BiGaArb20230901
01-Sep-2023 14:27:56 355 164.6500 XLON 07002070000096468-E0Fn2BiGaArL20230901
01-Sep-2023 14:27:56 3243 164.6000 XLON 07002070000095286-E0Fn2BiGaArY20230901
01-Sep-2023 14:29:56 3238 164.6000 XLON 05002050000096755-E0Fn2BiGaCYx20230901
01-Sep-2023 14:29:56 1428 164.5500 XLON 07002070000095575-E0Fn2BiGaCZB20230901
01-Sep-2023 14:29:56 849 164.5500 XLON 07002070000095575-E0Fn2BiGaCZE20230901
01-Sep-2023 14:31:45 1440 164.8000 XLON 05002050000098501-E0Fn2BiGaH3e20230901
01-Sep-2023 14:31:45 1615 164.8000 XLON 05002050000098501-E0Fn2BiGaH3c20230901
01-Sep-2023 14:35:03 122 164.9500 XLON 07002070000101337-E0Fn2BiGaLkF20230901
01-Sep-2023 14:35:03 1082 164.9500 XLON 07002070000101338-E0Fn2BiGaLkH20230901
01-Sep-2023 14:35:03 1264 164.9500 XLON 07002070000101337-E0Fn2BiGaLkD20230901
01-Sep-2023 14:35:10 2355 164.9500 XLON 05002050000101431-E0Fn2BiGaLvs20230901
01-Sep-2023 14:35:23 2355 164.9500 XLON 05002050000101524-E0Fn2BiGaMKZ20230901
01-Sep-2023 14:35:24 3293 165.0000 XLON 07002070000102154-E0Fn2BiGaMYQ20230901
01-Sep-2023 14:35:28 2352 164.9500 XLON 07002070000102123-E0Fn2BiGaMlA20230901
01-Sep-2023 14:35:30 669 164.9000 XLON 07002070000102155-E0Fn2BiGaN3220230901
01-Sep-2023 14:35:30 954 164.9000 XLON 07002070000102155-E0Fn2BiGaN3C20230901
01-Sep-2023 14:35:30 729 164.9000 XLON 07002070000102155-E0Fn2BiGaN3520230901
01-Sep-2023 14:36:07 837 164.7000 XLON 05002050000101873-E0Fn2BiGaOjm20230901
01-Sep-2023 14:36:07 1450 164.7000 XLON 05002050000101873-E0Fn2BiGaOjo20230901
01-Sep-2023 14:36:17 2157 164.6500 XLON 07002070000102808-E0Fn2BiGaP6Q20230901
01-Sep-2023 14:36:17 1141 164.6500 XLON 07002070000102808-E0Fn2BiGaP6S20230901
01-Sep-2023 14:36:18 2827 164.5500 XLON 05002050000102408-E0Fn2BiGaPHY20230901
01-Sep-2023 14:38:26 2375 164.6000 XLON 05002050000103865-E0Fn2BiGaUAl20230901
01-Sep-2023 14:38:31 3325 164.5500 XLON 07002070000104285-E0Fn2BiGaUPy20230901
01-Sep-2023 14:40:07 2863 164.7000 XLON 05002050000105617-E0Fn2BiGaXFK20230901
01-Sep-2023 14:40:07 1274 164.6500 XLON 05002050000105191-E0Fn2BiGaXFs20230901
01-Sep-2023 14:40:07 1841 164.6500 XLON 05002050000105191-E0Fn2BiGaXFq20230901
01-Sep-2023 14:41:52 3469 164.6000 XLON 07002070000106798-E0Fn2BiGaaK120230901
01-Sep-2023 14:41:53 1328 164.5000 XLON 07002070000106379-E0Fn2BiGaaPa20230901
01-Sep-2023 14:41:53 573 164.5000 XLON 07002070000106379-E0Fn2BiGaaPV20230901
01-Sep-2023 14:41:57 2478 164.4500 XLON 05002050000106335-E0Fn2BiGaaYT20230901
01-Sep-2023 14:43:16 99 164.5500 XLON 07002070000108467-E0Fn2BiGacwz20230901
01-Sep-2023 14:45:00 246 164.8500 XLON 05002050000109186-E0Fn2BiGaerO20230901
01-Sep-2023 14:45:00 2629 164.8500 XLON 05002050000109186-E0Fn2BiGaerM20230901
01-Sep-2023 14:45:09 26 164.7500 XLON 07002070000109271-E0Fn2BiGaf8b20230901
01-Sep-2023 14:45:09 2226 164.7500 XLON 07002070000109183-E0Fn2BiGaf8X20230901
01-Sep-2023 14:45:09 793 164.7500 XLON 07002070000109271-E0Fn2BiGaf8Z20230901
01-Sep-2023 14:45:09 2636 164.8000 XLON 05002050000109097-E0Fn2BiGaf8F20230901
01-Sep-2023 14:46:29 1293 164.4500 XLON 07002070000111372-E0Fn2BiGahnD20230901
01-Sep-2023 14:46:29 1256 164.4500 XLON 07002070000111372-E0Fn2BiGahnF20230901
01-Sep-2023 14:47:06 3012 164.4000 XLON 05002050000110441-E0Fn2BiGaj6c20230901
01-Sep-2023 14:47:06 1622 164.3500 XLON 07002070000111373-E0Fn2BiGaj7520230901
01-Sep-2023 14:50:33 3207 164.4500 XLON 05002050000113466-E0Fn2BiGaq1C20230901
01-Sep-2023 14:50:33 3603 164.5000 XLON 07002070000114076-E0Fn2BiGaq0E20230901
01-Sep-2023 14:51:02 8 164.4500 XLON 07002070000114890-E0Fn2BiGaqnr20230901
01-Sep-2023 14:51:50 1374 164.4500 XLON 05002050000114721-E0Fn2BiGas4Z20230901
01-Sep-2023 14:51:50 2587 164.4000 XLON 05002050000114792-E0Fn2BiGas5J20230901
01-Sep-2023 14:51:50 2640 164.5000 XLON 07002070000115229-E0Fn2BiGas3v20230901
01-Sep-2023 14:51:50 1335 164.4500 XLON 05002050000114721-E0Fn2BiGas4X20230901
01-Sep-2023 14:52:54 2096 164.3500 XLON 05002050000115641-E0Fn2BiGatZX20230901
01-Sep-2023 14:52:54 3144 164.4000 XLON 07002070000116083-E0Fn2BiGatZ320230901
01-Sep-2023 14:56:18 3227 164.3500 XLON 07002070000118299-E0Fn2BiGazTn20230901
01-Sep-2023 14:56:18 3034 164.4000 XLON 05002050000118005-E0Fn2BiGazSm20230901
01-Sep-2023 14:56:23 1507 164.3000 XLON 07002070000117856-E0Fn2BiGazaz20230901
01-Sep-2023 14:56:23 991 164.3000 XLON 07002070000117856-E0Fn2BiGazax20230901
01-Sep-2023 14:57:54 3186 164.5000 XLON 05002050000119138-E0Fn2BiGb2bu20230901
01-Sep-2023 15:00:03 175 164.6000 XLON 05002050000120283-E0Fn2BiGb5Hf20230901
01-Sep-2023 15:00:04 2556 164.6000 XLON 05002050000120283-E0Fn2BiGb5MM20230901
01-Sep-2023 15:00:06 2276 164.4500 XLON 07002070000119513-E0Fn2BiGb5Zp20230901
01-Sep-2023 15:00:06 3414 164.5000 XLON 07002070000120514-E0Fn2BiGb5VE20230901
01-Sep-2023 15:01:51 2308 164.3500 XLON 05002050000122610-E0Fn2BiGb9zc20230901
01-Sep-2023 15:03:06 971 164.7500 XLON 05002050000123407-E0Fn2BiGbDpJ20230901
01-Sep-2023 15:03:06 1690 164.7500 XLON 07002070000124110-E0Fn2BiGbDpT20230901
01-Sep-2023 15:03:06 1514 164.7500 XLON 05002050000123407-E0Fn2BiGbDpP20230901
01-Sep-2023 15:04:47 8 165.0000 XLON 05002050000124736-E0Fn2BiGbH2H20230901
01-Sep-2023 15:04:47 2974 165.0000 XLON 05002050000124736-E0Fn2BiGbH2D20230901
01-Sep-2023 15:04:47 2251 164.9500 XLON 07002070000125125-E0Fn2BiGbH3520230901
01-Sep-2023 15:06:26 113 165.1000 XLON 07002070000126561-E0Fn2BiGbJV120230901
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