REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

11/09/2023 07:00

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RNS Number : 9172L  abrdn PLC  11 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 8 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                      1,040,000
 Highest price paid (per ordinary share)                  GBp 157.8500
 Lowest price paid (per ordinary share)                   GBp 154.9500
 Volume weighted average price paid (per ordinary share)  GBp 156.2564

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£176,197,884 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
 08-Sep-2023 08:02:40       1487    157.3000     XLON      07002070000003121-E0Fs6u5lA31c20230908
 08-Sep-2023 08:02:40       1487    157.3500     XLON      05002050000003119-E0Fs6u5lA31a20230908
 08-Sep-2023 08:04:24       1919    157.2500     XLON      07002070000003569-E0Fs6u5lA6VI20230908
 08-Sep-2023 08:07:46       508     157.7000     XLON      07002070000005406-E0Fs6u5lACn620230908
 08-Sep-2023 08:07:46       622     157.7000     XLON      07002070000005406-E0Fs6u5lACn820230908
 08-Sep-2023 08:07:46       2889    157.7000     XLON      05002050000005513-E0Fs6u5lACnC20230908
 08-Sep-2023 08:07:46       1935    157.7000     XLON      05002050000005081-E0Fs6u5lACn420230908
 08-Sep-2023 08:07:46       1271    157.6500     XLON      07002070000005670-E0Fs6u5lACoq20230908
 08-Sep-2023 08:07:46       795     157.7000     XLON      05002050000005406-E0Fs6u5lACnA20230908
 08-Sep-2023 08:07:54       2958    157.5500     XLON      07002070000005690-E0Fs6u5lADDY20230908
 08-Sep-2023 08:07:54       1972    157.4500     XLON      05002050000005664-E0Fs6u5lADEh20230908
 08-Sep-2023 08:07:54       1972    157.5500     XLON      07002070000005731-E0Fs6u5lADDa20230908
 08-Sep-2023 08:08:29       252     157.3500     XLON      07002070000005768-E0Fs6u5lAEPw20230908
 08-Sep-2023 08:08:29       1200    157.3500     XLON      07002070000005768-E0Fs6u5lAEPk20230908
 08-Sep-2023 08:10:03       2638    157.3000     XLON      05002050000006308-E0Fs6u5lAHFt20230908
 08-Sep-2023 08:10:03       187     157.3000     XLON      05002050000006308-E0Fs6u5lAHFv20230908
 08-Sep-2023 08:10:17       2066    157.4000     XLON      07002070000006630-E0Fs6u5lAI0w20230908
 08-Sep-2023 08:11:49       2346    157.5500     XLON      05002050000007135-E0Fs6u5lAKjx20230908
 08-Sep-2023 08:12:35       2700    157.6000     XLON      05002050000007390-E0Fs6u5lALSY20230908
 08-Sep-2023 08:12:41       3113    157.6000     XLON      07002070000007462-E0Fs6u5lALV920230908
 08-Sep-2023 08:14:04       1778    157.6500     XLON      05002050000007774-E0Fs6u5lANH020230908
 08-Sep-2023 08:14:04       1368    157.6000     XLON      05002050000007461-E0Fs6u5lANHS20230908
 08-Sep-2023 08:15:03       2436    157.5000     XLON      07002070000008059-E0Fs6u5lAOmd20230908
 08-Sep-2023 08:15:03       820     157.5000     XLON      07002070000008059-E0Fs6u5lAOmf20230908
 08-Sep-2023 08:15:07       1476    157.5000     XLON      07002070000008330-E0Fs6u5lAP6q20230908
 08-Sep-2023 08:15:21       3403    157.4500     XLON      07002070000006883-E0Fs6u5lAPgX20230908
 08-Sep-2023 08:16:33       2220    157.3500     XLON      05002050000006600-E0Fs6u5lARiU20230908
 08-Sep-2023 08:16:33       2347    157.4000     XLON      07002070000008703-E0Fs6u5lARhs20230908
 08-Sep-2023 08:18:32       2135    157.5000     XLON      05002050000009230-E0Fs6u5lAUmI20230908
 08-Sep-2023 08:18:51       1707    157.5000     XLON      05002050000009448-E0Fs6u5lAV4Z20230908
 08-Sep-2023 08:19:21       2600    157.5500     XLON      07002070000009689-E0Fs6u5lAVp620230908
 08-Sep-2023 08:22:29       1943    157.6500     XLON      05002050000010061-E0Fs6u5lAabM20230908
 08-Sep-2023 08:22:29       1404    157.7000     XLON      05002050000010134-E0Fs6u5lAaa920230908
 08-Sep-2023 08:22:29       832     157.7000     XLON      05002050000010134-E0Fs6u5lAaa720230908
 08-Sep-2023 08:22:29       722     157.7000     XLON      05002050000010384-E0Fs6u5lAaaB20230908
 08-Sep-2023 08:22:44       1813    157.5500     XLON      07002070000009715-E0Fs6u5lAamR20230908
 08-Sep-2023 08:24:09       1083    157.5500     XLON      05002050000010883-E0Fs6u5lAczA20230908
 08-Sep-2023 08:24:09       549     157.5500     XLON      05002050000010883-E0Fs6u5lAczC20230908
 08-Sep-2023 08:24:43       3045    157.5500     XLON      07002070000011070-E0Fs6u5lAdcq20230908
 08-Sep-2023 08:27:37       1984    157.6000     XLON      07002070000011470-E0Fs6u5lAgq320230908
 08-Sep-2023 08:27:37       822     157.6000     XLON      05002050000011060-E0Fs6u5lAgpx20230908
 08-Sep-2023 08:27:37       1151    157.5500     XLON      05002050000011013-E0Fs6u5lAgqw20230908
 08-Sep-2023 08:27:38       2578    157.5500     XLON      07002070000012011-E0Fs6u5lAgtT20230908
 08-Sep-2023 08:27:40       3750    157.5500     XLON      07002070000012021-E0Fs6u5lAgvN20230908
 08-Sep-2023 08:29:18       381     157.5500     XLON      07002070000012478-E0Fs6u5lAiiI20230908
 08-Sep-2023 08:29:18       2600    157.5500     XLON      07002070000012478-E0Fs6u5lAiiE20230908
 08-Sep-2023 08:29:18       2100    157.5500     XLON      07002070000012478-E0Fs6u5lAiiG20230908
 08-Sep-2023 08:29:54       690     157.4000     XLON      07002070000009287-E0Fs6u5lAjHJ20230908
 08-Sep-2023 08:29:54       1703    157.4000     XLON      07002070000009287-E0Fs6u5lAjHL20230908
 08-Sep-2023 08:30:58       1330    157.3500     XLON      05002050000012984-E0Fs6u5lAkLm20230908
 08-Sep-2023 08:30:58       1421    157.3500     XLON      05002050000012984-E0Fs6u5lAkLk20230908
 08-Sep-2023 08:31:01       963     157.3500     XLON      05002050000013000-E0Fs6u5lAkNp20230908
 08-Sep-2023 08:31:01       1255    157.3500     XLON      05002050000013000-E0Fs6u5lAkNr20230908
 08-Sep-2023 08:31:03       478     157.3500     XLON      05002050000013021-E0Fs6u5lAkQd20230908
 08-Sep-2023 08:31:03       1181    157.3500     XLON      05002050000013021-E0Fs6u5lAkQZ20230908
 08-Sep-2023 08:32:41       1700    157.2500     XLON      07002070000013645-E0Fs6u5lAmiN20230908
 08-Sep-2023 08:32:41       2101    157.2500     XLON      07002070000013645-E0Fs6u5lAmiL20230908
 08-Sep-2023 08:33:00       40      157.1500     XLON      07002070000010953-E0Fs6u5lAn5l20230908
 08-Sep-2023 08:33:00       2137    157.1500     XLON      07002070000010717-E0Fs6u5lAn5j20230908
 08-Sep-2023 08:33:00       169     157.1500     XLON      07002070000010717-E0Fs6u5lAn5c20230908
 08-Sep-2023 08:34:31       829     157.2000     XLON      07002070000014135-E0Fs6u5lAoCt20230908
 08-Sep-2023 08:34:31       2700    157.2000     XLON      07002070000014135-E0Fs6u5lAoCr20230908
 08-Sep-2023 08:35:22       329     157.1000     XLON      07002070000012467-E0Fs6u5lApYo20230908
 08-Sep-2023 08:35:22       2528    157.1000     XLON      07002070000012467-E0Fs6u5lApYw20230908
 08-Sep-2023 08:36:55       2604    157.2500     XLON      05002050000014590-E0Fs6u5lArW620230908
 08-Sep-2023 08:37:48       756     157.2500     XLON      07002070000014996-E0Fs6u5lAsXb20230908
 08-Sep-2023 08:37:55       3345    157.2500     XLON      07002070000015011-E0Fs6u5lAsfk20230908
 08-Sep-2023 08:44:31       2984    157.5500     XLON      05002050000016641-E0Fs6u5lAzJs20230908
 08-Sep-2023 08:44:39       3256    157.5000     XLON      05002050000016645-E0Fs6u5lAzN620230908
 08-Sep-2023 08:44:40       2600    157.5000     XLON      05002050000016655-E0Fs6u5lAzO520230908
 08-Sep-2023 08:44:40       549     157.5000     XLON      05002050000016655-E0Fs6u5lAzO720230908
 08-Sep-2023 08:44:48       2063    157.5500     XLON      05002050000016685-E0Fs6u5lAzUB20230908
 08-Sep-2023 08:46:01       4028    157.5000     XLON      05002050000016950-E0Fs6u5lB10M20230908
 08-Sep-2023 08:47:55       2735    157.5500     XLON      05002050000017490-E0Fs6u5lB3SS20230908
 08-Sep-2023 08:48:27       2022    157.5500     XLON      05002050000017666-E0Fs6u5lB44L20230908
 08-Sep-2023 08:49:21       2101    157.5500     XLON      05002050000017895-E0Fs6u5lB5ND20230908
 08-Sep-2023 08:49:21       2100    157.5500     XLON      05002050000017895-E0Fs6u5lB5NF20230908
 08-Sep-2023 08:51:46       2100    157.5500     XLON      05002050000018606-E0Fs6u5lB7eI20230908
 08-Sep-2023 08:51:46       1714    157.5500     XLON      05002050000018606-E0Fs6u5lB7eK20230908
 08-Sep-2023 08:51:46       1783    157.5500     XLON      05002050000018606-E0Fs6u5lB7eG20230908
 08-Sep-2023 08:56:16       3110    157.8500     XLON      05002050000019719-E0Fs6u5lBD5e20230908
 08-Sep-2023 08:56:16       3186    157.8000     XLON      05002050000019665-E0Fs6u5lBD6520230908
 08-Sep-2023 08:56:16       2827    157.7500     XLON      07002070000019754-E0Fs6u5lBD6T20230908
 08-Sep-2023 08:57:56       820     157.8000     XLON      07002070000020177-E0Fs6u5lBEvw20230908
 08-Sep-2023 08:57:56       568     157.8000     XLON      07002070000020177-E0Fs6u5lBEvy20230908
 08-Sep-2023 08:57:58       3611    157.8000     XLON      07002070000020180-E0Fs6u5lBEyD20230908
 08-Sep-2023 09:00:41       3572    157.7500     XLON      07002070000020791-E0Fs6u5lBIBi20230908
 08-Sep-2023 09:01:00       623     157.7000     XLON      07002070000020513-E0Fs6u5lBIRJ20230908
 08-Sep-2023 09:01:00       2700    157.7000     XLON      07002070000020513-E0Fs6u5lBIRF20230908
 08-Sep-2023 09:01:00       586     157.7000     XLON      07002070000020513-E0Fs6u5lBIRN20230908
 08-Sep-2023 09:01:01       2600    157.7000     XLON      05002050000020954-E0Fs6u5lBISB20230908
 08-Sep-2023 09:01:01       549     157.7000     XLON      05002050000020954-E0Fs6u5lBISD20230908
 08-Sep-2023 09:02:54       2805    157.6000     XLON      05002050000019778-E0Fs6u5lBKg720230908
 08-Sep-2023 09:04:01       2449    157.3500     XLON      07002070000021176-E0Fs6u5lBMKf20230908
 08-Sep-2023 09:04:05       3167    157.3000     XLON      07002070000021432-E0Fs6u5lBMWo20230908
 08-Sep-2023 09:05:09       2654    157.3000     XLON      07002070000022082-E0Fs6u5lBOf020230908
 08-Sep-2023 09:05:56       1479    157.3500     XLON      07002070000022199-E0Fs6u5lBPqI20230908
 08-Sep-2023 09:06:09       2471    157.3500     XLON      07002070000022303-E0Fs6u5lBQ1h20230908
 08-Sep-2023 09:07:28       1602    157.2000     XLON      07002070000021892-E0Fs6u5lBRY820230908
 08-Sep-2023 09:07:28       673     157.2000     XLON      07002070000021892-E0Fs6u5lBRYF20230908
 08-Sep-2023 09:07:41       1955    157.2000     XLON      07002070000022679-E0Fs6u5lBRze20230908
 08-Sep-2023 09:09:21       1359    157.1500     XLON      07002070000022993-E0Fs6u5lBTfl20230908
 08-Sep-2023 09:09:21       1154    157.1500     XLON      07002070000022993-E0Fs6u5lBTfj20230908
 08-Sep-2023 09:09:54       1202    157.0500     XLON      05002050000022709-E0Fs6u5lBUYi20230908
 08-Sep-2023 09:09:54       1505    157.0500     XLON      05002050000022709-E0Fs6u5lBUYk20230908
 08-Sep-2023 09:13:27       2101    157.0500     XLON      05002050000023879-E0Fs6u5lBYs020230908
 08-Sep-2023 09:13:27       511     157.0500     XLON      05002050000023879-E0Fs6u5lBYry20230908
 08-Sep-2023 09:13:27       117     157.0500     XLON      05002050000023879-E0Fs6u5lBYs220230908
 08-Sep-2023 09:14:21       2218    157.1000     XLON      05002050000024046-E0Fs6u5lBZVM20230908
 08-Sep-2023 09:14:53       805     156.9500     XLON      07002070000023696-E0Fs6u5lBaLF20230908
 08-Sep-2023 09:14:53       1428    156.9500     XLON      05002050000023444-E0Fs6u5lBaLD20230908
 08-Sep-2023 09:16:01       1988    156.7000     XLON      05002050000024575-E0Fs6u5lBcmg20230908
 08-Sep-2023 09:17:02       2584    156.6000     XLON      07002070000024500-E0Fs6u5lBeCS20230908
 08-Sep-2023 09:17:41       2246    156.4000     XLON      05002050000024980-E0Fs6u5lBfAT20230908
 08-Sep-2023 09:18:11       144     156.3000     XLON      07002070000024923-E0Fs6u5lBfqz20230908
 08-Sep-2023 09:19:21       1584    156.3000     XLON      07002070000024923-E0Fs6u5lBh7h20230908
 08-Sep-2023 09:20:15       2280    156.2500     XLON      07002070000025293-E0Fs6u5lBiHv20230908
 08-Sep-2023 09:21:47       500     156.0500     XLON      07002070000025827-E0Fs6u5lBlot20230908
 08-Sep-2023 09:23:07       2312    156.1500     XLON      05002050000026185-E0Fs6u5lBoDY20230908
 08-Sep-2023 09:24:21       844     156.1500     XLON      07002070000026307-E0Fs6u5lBq8u20230908
 08-Sep-2023 09:24:28       2312    156.0000     XLON      05002050000026162-E0Fs6u5lBqLm20230908
 08-Sep-2023 09:24:28       1949    155.9500     XLON      07002070000025689-E0Fs6u5lBqMF20230908
 08-Sep-2023 09:26:10       2094    156.0500     XLON      05002050000026735-E0Fs6u5lBtIs20230908
 08-Sep-2023 09:28:11       2024    156.0000     XLON      05002050000027017-E0Fs6u5lBxXa20230908
 08-Sep-2023 09:29:16       379     155.9500     XLON      05002050000027436-E0Fs6u5lBzGu20230908
 08-Sep-2023 09:30:06       2685    156.0000     XLON      05002050000027579-E0Fs6u5lC0c620230908
 08-Sep-2023 09:31:07       3528    156.0000     XLON      05002050000027823-E0Fs6u5lC2d520230908
 08-Sep-2023 09:31:14       852     155.9500     XLON      05002050000027503-E0Fs6u5lC2zt20230908
 08-Sep-2023 09:31:14       1873    155.9500     XLON      05002050000027436-E0Fs6u5lC2zr20230908
 08-Sep-2023 09:33:56       646     156.0000     XLON      05002050000028508-E0Fs6u5lC6yJ20230908
 08-Sep-2023 09:33:56       1611    156.0000     XLON      05002050000028508-E0Fs6u5lC6yL20230908
 08-Sep-2023 09:34:09       2069    155.9000     XLON      05002050000028403-E0Fs6u5lC7Q120230908
 08-Sep-2023 09:34:55       2109    155.8500     XLON      07002070000028544-E0Fs6u5lC8qW20230908
 08-Sep-2023 09:36:01       1983    155.8000     XLON      07002070000028858-E0Fs6u5lCANr20230908
 08-Sep-2023 09:37:08       2433    155.7500     XLON      05002050000028668-E0Fs6u5lCBk620230908
 08-Sep-2023 09:39:03       1971    155.6500     XLON      05002050000029363-E0Fs6u5lCEYu20230908
 08-Sep-2023 09:42:40       2188    155.8000     XLON      07002070000030257-E0Fs6u5lCJDi20230908
 08-Sep-2023 09:42:40       114     155.8000     XLON      07002070000030257-E0Fs6u5lCJDd20230908
 08-Sep-2023 09:45:07       2837    155.8500     XLON      07002070000030339-E0Fs6u5lCLTH20230908
 08-Sep-2023 09:45:07       3558    155.8000     XLON      05002050000030471-E0Fs6u5lCLVH20230908
 08-Sep-2023 09:45:56       905     155.6500     XLON      07002070000030564-E0Fs6u5lCMky20230908
 08-Sep-2023 09:46:56       2324    155.7000     XLON      05002050000031104-E0Fs6u5lCOEF20230908
 08-Sep-2023 09:49:33       1779    155.8500     XLON      07002070000031242-E0Fs6u5lCRej20230908
 08-Sep-2023 09:49:33       1068    155.8500     XLON      07002070000031619-E0Fs6u5lCRep20230908
 08-Sep-2023 09:49:33       2447    155.8500     XLON      07002070000031288-E0Fs6u5lCRen20230908
 08-Sep-2023 09:49:40       2215    155.7500     XLON      05002050000031488-E0Fs6u5lCRvK20230908
 08-Sep-2023 09:51:01       2101    155.7000     XLON      05002050000032134-E0Fs6u5lCU8x20230908
 08-Sep-2023 09:51:01       647     155.7000     XLON      05002050000032134-E0Fs6u5lCU8z20230908
 08-Sep-2023 09:52:27       1010    155.6500     XLON      05002050000032160-E0Fs6u5lCVxN20230908
 08-Sep-2023 09:53:18       1794    155.5500     XLON      07002070000032191-E0Fs6u5lCWuf20230908
 08-Sep-2023 09:55:18       2283    155.5000     XLON      07002070000032180-E0Fs6u5lCYEV20230908
 08-Sep-2023 09:57:02       268     155.5000     XLON      07002070000032585-E0Fs6u5lCaDh20230908
 08-Sep-2023 09:57:02       1824    155.5000     XLON      07002070000032585-E0Fs6u5lCaDm20230908
 08-Sep-2023 09:57:22       39      155.4500     XLON      07002070000032408-E0Fs6u5lCanw20230908
 08-Sep-2023 09:57:22       1720    155.4500     XLON      07002070000032408-E0Fs6u5lCany20230908
 08-Sep-2023 09:57:41       1833    155.4500     XLON      05002050000033101-E0Fs6u5lCb7o20230908
 08-Sep-2023 09:58:02       1448    155.4000     XLON      07002070000032832-E0Fs6u5lCbpk20230908
 08-Sep-2023 09:58:02       884     155.4000     XLON      07002070000032832-E0Fs6u5lCbpi20230908
 08-Sep-2023 10:00:07       1771    155.2000     XLON      05002050000033746-E0Fs6u5lCfBJ20230908
 08-Sep-2023 10:00:43       1362    155.1000     XLON      07002070000033235-E0Fs6u5lCg8k20230908
 08-Sep-2023 10:01:07       1259    155.0500     XLON      07002070000033657-E0Fs6u5lCgwy20230908
 08-Sep-2023 10:02:41       1813    155.0500     XLON      07002070000033982-E0Fs6u5lCjRS20230908
 08-Sep-2023 10:02:41       476     155.0500     XLON      07002070000033982-E0Fs6u5lCjRN20230908
 08-Sep-2023 10:02:46       731     155.0000     XLON      05002050000034258-E0Fs6u5lCjfp20230908
 08-Sep-2023 10:03:02       917     154.9500     XLON      07002070000032892-E0Fs6u5lCkJY20230908
 08-Sep-2023 10:05:39       185     155.0500     XLON      05002050000035114-E0Fs6u5lCpAj20230908
 08-Sep-2023 10:05:39       1441    155.0500     XLON      05002050000035114-E0Fs6u5lCpAe20230908
 08-Sep-2023 10:06:01       549     155.0500     XLON      07002070000034904-E0Fs6u5lCpcA20230908
 08-Sep-2023 10:06:01       148     155.0500     XLON      07002070000034904-E0Fs6u5lCpc520230908
 08-Sep-2023 10:06:01       1265    155.0500     XLON      07002070000034904-E0Fs6u5lCpcC20230908
 08-Sep-2023 10:06:01       188     155.0500     XLON      07002070000034904-E0Fs6u5lCpcE20230908
 08-Sep-2023 10:12:12       3379    155.4000     XLON      05002050000036127-E0Fs6u5lCxxR20230908
 08-Sep-2023 10:12:41       549     155.3500     XLON      05002050000036245-E0Fs6u5lCyN920230908
 08-Sep-2023 10:14:13       1756    155.3500     XLON      07002070000036165-E0Fs6u5lCzoQ20230908
 08-Sep-2023 10:15:07       3491    155.4000     XLON      07002070000036305-E0Fs6u5lD1AX20230908
 08-Sep-2023 10:15:53       2327    155.3500     XLON      05002050000036490-E0Fs6u5lD1Vc20230908
 08-Sep-2023 10:16:01       2101    155.3500     XLON      07002070000036459-E0Fs6u5lD27F20230908
 08-Sep-2023 10:16:01       32      155.3500     XLON      07002070000036459-E0Fs6u5lD27H20230908
 08-Sep-2023 10:16:30       1805    155.2500     XLON      05002050000036756-E0Fs6u5lD2h620230908
 08-Sep-2023 10:23:02       2487    155.5500     XLON      07002070000037319-E0Fs6u5lD8DE20230908
 08-Sep-2023 10:25:56       3699    155.7000     XLON      05002050000038130-E0Fs6u5lDB1920230908
 08-Sep-2023 10:26:01       3407    155.6500     XLON      05002050000037957-E0Fs6u5lDBFC20230908
 08-Sep-2023 10:26:01       1089    155.7000     XLON      05002050000038145-E0Fs6u5lDB8D20230908
 08-Sep-2023 10:26:01       2270    155.7000     XLON      05002050000038145-E0Fs6u5lDB8B20230908
 08-Sep-2023 10:30:07       2336    155.5000     XLON      05002050000038744-E0Fs6u5lDF1K20230908
 08-Sep-2023 10:32:25       2891    155.6000     XLON      07002070000038781-E0Fs6u5lDGwr20230908
 08-Sep-2023 10:32:31       2312    155.5500     XLON      05002050000039004-E0Fs6u5lDHBF20230908
 08-Sep-2023 10:33:17       1851    155.5500     XLON      05002050000039128-E0Fs6u5lDIK120230908
 08-Sep-2023 10:34:39       1404    155.7500     XLON      05002050000039398-E0Fs6u5lDKHW20230908
 08-Sep-2023 10:35:08       1825    155.7000     XLON      07002070000039134-E0Fs6u5lDKr120230908
 08-Sep-2023 10:36:26       1799    155.6000     XLON      07002070000039381-E0Fs6u5lDM6420230908
 08-Sep-2023 10:39:10       839     155.6000     XLON      07002070000039542-E0Fs6u5lDO4920230908
 08-Sep-2023 10:40:12       2014    155.6000     XLON      05002050000040039-E0Fs6u5lDOxG20230908
 08-Sep-2023 10:44:55       2455    155.9500     XLON      07002070000040616-E0Fs6u5lDUR720230908
 08-Sep-2023 10:45:51       3030    155.9000     XLON      05002050000040578-E0Fs6u5lDVGL20230908
 08-Sep-2023 10:51:20       2151    155.9000     XLON      05002050000041452-E0Fs6u5lDahP20230908
 08-Sep-2023 10:51:20       967     155.9000     XLON      05002050000041452-E0Fs6u5lDahR20230908
 08-Sep-2023 10:51:26       2690    155.8500     XLON      07002070000040904-E0Fs6u5lDb1j20230908
 08-Sep-2023 10:52:14       380     155.8000     XLON      05002050000042152-E0Fs6u5lDc3C20230908
 08-Sep-2023 10:52:14       1590    155.8000     XLON      05002050000042152-E0Fs6u5lDc3A20230908
 08-Sep-2023 10:52:14       873     155.7500     XLON      05002050000041550-E0Fs6u5lDc6B20230908
 08-Sep-2023 10:53:46       1149    155.7000     XLON      05002050000042330-E0Fs6u5lDdT520230908
 08-Sep-2023 10:53:46       745     155.7000     XLON      05002050000042330-E0Fs6u5lDdT120230908
 08-Sep-2023 10:53:46       549     155.7000     XLON      05002050000042330-E0Fs6u5lDdT320230908
 08-Sep-2023 10:53:48       1222    155.6000     XLON      05002050000042283-E0Fs6u5lDdac20230908
 08-Sep-2023 10:53:48       766     155.6000     XLON      07002070000041946-E0Fs6u5lDdaa20230908
 08-Sep-2023 10:53:50       336     155.6000     XLON      05002050000042283-E0Fs6u5lDdcL20230908
 08-Sep-2023 10:54:43       1631    155.6000     XLON      07002070000042140-E0Fs6u5lDeYV20230908
 08-Sep-2023 10:56:01       11      155.6500     XLON      05002050000042545-E0Fs6u5lDfiH20230908
 08-Sep-2023 10:56:01       1396    155.6500     XLON      05002050000042545-E0Fs6u5lDfiJ20230908
 08-Sep-2023 10:56:29       1903    155.5500     XLON      05002050000042414-E0Fs6u5lDgEt20230908
 08-Sep-2023 10:59:30       1269    155.5000     XLON      05002050000042719-E0Fs6u5lDiic20230908
 08-Sep-2023 11:00:01       1500    155.4000     XLON      07002070000042450-E0Fs6u5lDk7Q20230908
 08-Sep-2023 11:01:55       1905    155.5000     XLON      07002070000043112-E0Fs6u5lDn1u20230908
 08-Sep-2023 11:03:05       2276    155.5000     XLON      07002070000043289-E0Fs6u5lDo8z20230908
 08-Sep-2023 11:04:14       791     155.4500     XLON      07002070000043113-E0Fs6u5lDpAN20230908
 08-Sep-2023 11:05:11       1604    155.4500     XLON      05002050000043946-E0Fs6u5lDqNi20230908
 08-Sep-2023 11:11:20       4124    156.0000     XLON      05002050000045355-E0Fs6u5lDyk920230908
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 08-Sep-2023 11:13:38       2564    155.9500     XLON      05002050000045762-E0Fs6u5lE1Gd20230908
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 08-Sep-2023 11:15:21       1211    155.8500     XLON      05002050000045887-E0Fs6u5lE2np20230908
 08-Sep-2023 11:17:52       2033    156.0000     XLON      07002070000046141-E0Fs6u5lE51V20230908
 08-Sep-2023 11:18:07       2218    155.9500     XLON      05002050000046426-E0Fs6u5lE5KA20230908
 08-Sep-2023 11:18:32       1554    155.9000     XLON      07002070000046078-E0Fs6u5lE5hL20230908
 08-Sep-2023 11:24:03       1870    156.1500     XLON      05002050000047306-E0Fs6u5lEBZX20230908
 08-Sep-2023 11:28:07       401     156.1500     XLON      07002070000047712-E0Fs6u5lEEeP20230908
 08-Sep-2023 11:28:07       2700    156.1500     XLON      07002070000047712-E0Fs6u5lEEeN20230908
 08-Sep-2023 11:30:17       3400    156.2500     XLON      07002070000047991-E0Fs6u5lEGiV20230908
 08-Sep-2023 11:36:29       3977    156.4500     XLON      07002070000048883-E0Fs6u5lEMk220230908
 08-Sep-2023 11:36:30       2848    156.4500     XLON      05002050000049250-E0Fs6u5lEMkX20230908
 08-Sep-2023 11:37:57       692     156.5000     XLON      05002050000049478-E0Fs6u5lEOyr20230908
 08-Sep-2023 11:37:57       918     156.5000     XLON      05002050000049478-E0Fs6u5lEOyt20230908
 08-Sep-2023 11:38:10       2600    156.5000     XLON      05002050000049608-E0Fs6u5lEPNi20230908
 08-Sep-2023 11:38:10       549     156.5000     XLON      05002050000049608-E0Fs6u5lEPNk20230908
 08-Sep-2023 11:38:10       922     156.5000     XLON      05002050000049608-E0Fs6u5lEPNm20230908
 08-Sep-2023 11:39:31       1342    156.4500     XLON      07002070000049145-E0Fs6u5lEQhW20230908
 08-Sep-2023 11:39:55       2495    156.4500     XLON      05002050000049857-E0Fs6u5lERG620230908
 08-Sep-2023 11:42:51       2268    156.5500     XLON      05002050000050116-E0Fs6u5lETXR20230908
 08-Sep-2023 11:43:01       2268    156.5000     XLON      05002050000050101-E0Fs6u5lETqc20230908
 08-Sep-2023 11:43:23       1890    156.4500     XLON      05002050000049993-E0Fs6u5lEUI020230908
 08-Sep-2023 11:44:32       1493    156.4500     XLON      07002070000050113-E0Fs6u5lEVRM20230908
 08-Sep-2023 11:44:48       1493    156.4000     XLON      05002050000050402-E0Fs6u5lEVo420230908
 08-Sep-2023 11:46:19       2012    156.2500     XLON      07002070000050323-E0Fs6u5lEXEm20230908
 08-Sep-2023 11:48:17       1662    156.3000     XLON      05002050000050830-E0Fs6u5lEZ8l20230908
 08-Sep-2023 11:50:21       405     156.2500     XLON      05002050000051046-E0Fs6u5lEaSQ20230908
 08-Sep-2023 11:50:28       1394    156.2500     XLON      05002050000051046-E0Fs6u5lEaXU20230908
 08-Sep-2023 11:54:18       1690    156.4000     XLON      05002050000051406-E0Fs6u5lEdRH20230908
 08-Sep-2023 11:55:53       373     156.4000     XLON      05002050000051406-E0Fs6u5lEeSB20230908
 08-Sep-2023 11:55:53       815     156.4000     XLON      07002070000051398-E0Fs6u5lEeSD20230908
 08-Sep-2023 11:56:29       3301    156.4500     XLON      05002050000051836-E0Fs6u5lEeup20230908
 08-Sep-2023 11:57:02       1145    156.4000     XLON      07002070000051398-E0Fs6u5lEfV820230908
 08-Sep-2023 11:57:02       345     156.4000     XLON      07002070000051398-E0Fs6u5lEfV020230908
 08-Sep-2023 11:58:01       1850    156.4000     XLON      05002050000052040-E0Fs6u5lEgPh20230908
 08-Sep-2023 12:02:56       2897    156.4500     XLON      05002050000052451-E0Fs6u5lElKO20230908
 08-Sep-2023 12:02:56       260     156.4500     XLON      07002070000052460-E0Fs6u5lElKW20230908
 08-Sep-2023 12:02:56       750     156.4500     XLON      07002070000052460-E0Fs6u5lElKU20230908
 08-Sep-2023 12:03:57       1931    156.4000     XLON      07002070000051950-E0Fs6u5lEmAh20230908
 08-Sep-2023 12:04:35       1331    156.3000     XLON      07002070000052680-E0Fs6u5lEmpg20230908
 08-Sep-2023 12:04:35       1027    156.3000     XLON      05002050000053005-E0Fs6u5lEmpe20230908
 08-Sep-2023 12:06:01       2104    156.3000     XLON      05002050000053255-E0Fs6u5lEoEn20230908
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 08-Sep-2023 12:09:21       673     156.3500     XLON      07002070000053250-E0Fs6u5lEq4u20230908
 08-Sep-2023 12:10:10       3207    156.2500     XLON      05002050000053603-E0Fs6u5lEqTJ20230908
 08-Sep-2023 12:11:07       987     156.1500     XLON      05002050000053813-E0Fs6u5lEr0N20230908
 08-Sep-2023 12:11:07       699     156.1500     XLON      05002050000053611-E0Fs6u5lEr0L20230908
 08-Sep-2023 12:11:07       230     156.1500     XLON      05002050000053813-E0Fs6u5lEr0P20230908
 08-Sep-2023 12:12:03       1434    156.1000     XLON      07002070000053453-E0Fs6u5lErUa20230908
 08-Sep-2023 12:12:03       528     156.1000     XLON      07002070000053453-E0Fs6u5lErUe20230908
 08-Sep-2023 12:13:19       1712    156.0000     XLON      05002050000054000-E0Fs6u5lEsJJ20230908
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 08-Sep-2023 12:14:42       1406    155.9500     XLON      07002070000053899-E0Fs6u5lEtU920230908
 08-Sep-2023 12:16:35       848     155.9000     XLON      07002070000054060-E0Fs6u5lEuhn20230908
 08-Sep-2023 12:16:35       768     155.9000     XLON      07002070000054060-E0Fs6u5lEuhc20230908
 08-Sep-2023 12:18:01       1486    155.9000     XLON      07002070000054256-E0Fs6u5lEvgQ20230908
 08-Sep-2023 12:18:27       1172    155.8500     XLON      05002050000054213-E0Fs6u5lEvv720230908
 08-Sep-2023 12:19:00       875     155.8000     XLON      05002050000054600-E0Fs6u5lEwDY20230908
 08-Sep-2023 12:21:33       1332    156.0000     XLON      05002050000054888-E0Fs6u5lEyC120230908
 08-Sep-2023 12:21:47       206     155.9500     XLON      05002050000054875-E0Fs6u5lEyOW20230908
 08-Sep-2023 12:21:47       1409    155.9500     XLON      05002050000054875-E0Fs6u5lEyOP20230908
 08-Sep-2023 12:23:46       353     155.9500     XLON      07002070000054758-E0Fs6u5lEzRC20230908
 08-Sep-2023 12:23:46       1863    155.9500     XLON      07002070000054758-E0Fs6u5lEzR820230908
 08-Sep-2023 12:24:17       1275    155.9000     XLON      07002070000054480-E0Fs6u5lF0Ly20230908
 08-Sep-2023 12:24:50       1254    155.8500     XLON      07002070000054809-E0Fs6u5lF1Cf20230908
 08-Sep-2023 12:24:50       4       155.8500     XLON      07002070000054809-E0Fs6u5lF1Cb20230908
 08-Sep-2023 12:26:01       2040    155.9000     XLON      05002050000055427-E0Fs6u5lF2Og20230908
 08-Sep-2023 12:26:56       1487    155.8000     XLON      05002050000055233-E0Fs6u5lF3Aq20230908
 08-Sep-2023 12:29:48       1466    155.7500     XLON      07002070000055306-E0Fs6u5lF4oP20230908
 08-Sep-2023 12:30:01       1733    155.7000     XLON      05002050000055618-E0Fs6u5lF52l20230908
 08-Sep-2023 12:32:10       1180    155.6000     XLON      07002070000055291-E0Fs6u5lF6vv20230908
 08-Sep-2023 12:34:56       2581    155.8000     XLON      05002050000056376-E0Fs6u5lF98Q20230908
 08-Sep-2023 12:36:45       336     155.7500     XLON      07002070000055949-E0Fs6u5lFACQ20230908
 08-Sep-2023 12:36:45       1910    155.7500     XLON      07002070000055949-E0Fs6u5lFACV20230908
 08-Sep-2023 12:37:24       2305    155.7000     XLON      07002070000056265-E0Fs6u5lFAcR20230908
 08-Sep-2023 12:37:41       245     155.7000     XLON      05002050000056784-E0Fs6u5lFAl020230908
 08-Sep-2023 12:37:41       314     155.7000     XLON      05002050000056784-E0Fs6u5lFAl220230908
 08-Sep-2023 12:38:01       1311    155.6500     XLON      05002050000056786-E0Fs6u5lFAuy20230908
 08-Sep-2023 12:38:02       2059    155.6000     XLON      07002070000056132-E0Fs6u5lFB1j20230908
 08-Sep-2023 12:40:21       2029    155.6000     XLON      07002070000056891-E0Fs6u5lFDor20230908
 08-Sep-2023 12:41:01       846     155.6000     XLON      07002070000057052-E0Fs6u5lFE0N20230908
 08-Sep-2023 12:41:01       549     155.6000     XLON      07002070000057052-E0Fs6u5lFE0P20230908
 08-Sep-2023 12:41:01       237     155.6000     XLON      07002070000057052-E0Fs6u5lFE0R20230908
 08-Sep-2023 12:43:29       2319    155.7000     XLON      05002050000057663-E0Fs6u5lFFZd20230908
 08-Sep-2023 12:44:10       1250    155.7000     XLON      05002050000057682-E0Fs6u5lFGOS20230908
 08-Sep-2023 12:46:02       69      155.6500     XLON      05002050000057839-E0Fs6u5lFHYO20230908
 08-Sep-2023 12:47:23       719     155.6500     XLON      05002050000058035-E0Fs6u5lFIaN20230908
 08-Sep-2023 12:47:23       1479    155.6500     XLON      05002050000057839-E0Fs6u5lFIaJ20230908
 08-Sep-2023 12:47:34       1548    155.6000     XLON      07002070000057503-E0Fs6u5lFIyD20230908
 08-Sep-2023 12:49:39       1950    155.7000     XLON      07002070000058269-E0Fs6u5lFKTu20230908
 08-Sep-2023 12:49:39       3114    155.7000     XLON      05002050000058582-E0Fs6u5lFKTs20230908
 08-Sep-2023 12:51:21       2537    155.8500     XLON      07002070000058487-E0Fs6u5lFLyO20230908
 08-Sep-2023 12:54:26       2165    155.9500     XLON      07002070000058922-E0Fs6u5lFON120230908
 08-Sep-2023 13:03:01       3207    156.1500     XLON      05002050000060382-E0Fs6u5lFTTa20230908
 08-Sep-2023 13:03:01       3108    156.1500     XLON      07002070000059963-E0Fs6u5lFTTc20230908
 08-Sep-2023 13:03:01       2725    156.1500     XLON      05002050000060418-E0Fs6u5lFTTg20230908
 08-Sep-2023 13:03:01       510     156.1500     XLON      05002050000060418-E0Fs6u5lFTTm20230908
 08-Sep-2023 13:03:01       99      156.1500     XLON      07002070000059963-E0Fs6u5lFTTe20230908
 08-Sep-2023 13:04:44       1134    156.2000     XLON      05002050000060671-E0Fs6u5lFUbN20230908
 08-Sep-2023 13:04:44       1925    156.2000     XLON      05002050000060671-E0Fs6u5lFUbL20230908
 08-Sep-2023 13:04:45       2700    156.1500     XLON      07002070000060093-E0Fs6u5lFUcw20230908
 08-Sep-2023 13:04:45       865     156.1500     XLON      07002070000060093-E0Fs6u5lFUcy20230908
 08-Sep-2023 13:05:16       1997    156.0500     XLON      07002070000060240-E0Fs6u5lFUvW20230908
 08-Sep-2023 13:06:41       1590    156.0000     XLON      05002050000060828-E0Fs6u5lFVit20230908
 08-Sep-2023 13:07:30       1735    155.9500     XLON      07002070000060385-E0Fs6u5lFWHH20230908
 08-Sep-2023 13:16:56       1590    156.1500     XLON      07002070000061377-E0Fs6u5lFbMu20230908
 08-Sep-2023 13:16:56       2700    156.1500     XLON      07002070000061377-E0Fs6u5lFbMq20230908
 08-Sep-2023 13:16:57       3353    156.1500     XLON      05002050000062223-E0Fs6u5lFbOv20230908
 08-Sep-2023 13:22:13       894     156.3000     XLON      05002050000062917-E0Fs6u5lFexu20230908
 08-Sep-2023 13:22:13       538     156.3000     XLON      05002050000062917-E0Fs6u5lFexw20230908
 08-Sep-2023 13:22:14       644     156.3000     XLON      05002050000062921-E0Fs6u5lFeym20230908
 08-Sep-2023 13:22:15       3948    156.3000     XLON      07002070000062481-E0Fs6u5lFezb20230908
 08-Sep-2023 13:22:36       3038    156.2500     XLON      05002050000062479-E0Fs6u5lFfBs20230908
 08-Sep-2023 13:23:15       2652    156.2000     XLON      05002050000062299-E0Fs6u5lFfjz20230908
 08-Sep-2023 13:23:15       827     156.2000     XLON      07002070000061867-E0Fs6u5lFfk120230908
 08-Sep-2023 13:24:41       681     156.2000     XLON      07002070000062827-E0Fs6u5lFgch20230908
 08-Sep-2023 13:28:15       1602    156.2000     XLON      07002070000063252-E0Fs6u5lFiwL20230908
 08-Sep-2023 13:28:15       1562    156.2000     XLON      07002070000063252-E0Fs6u5lFiwO20230908
 08-Sep-2023 13:30:05       2700    156.3500     XLON      05002050000064122-E0Fs6u5lFkVD20230908
 08-Sep-2023 13:30:05       1348    156.3500     XLON      05002050000064122-E0Fs6u5lFkVG20230908
 08-Sep-2023 13:31:48       3347    156.3500     XLON      05002050000064325-E0Fs6u5lFmOL20230908
 08-Sep-2023 13:33:45       2700    156.3500     XLON      05002050000064754-E0Fs6u5lFo5f20230908
 08-Sep-2023 13:33:45       228     156.3500     XLON      05002050000064754-E0Fs6u5lFo5j20230908
 08-Sep-2023 13:35:42       1290    156.4000     XLON      05002050000065174-E0Fs6u5lFpfM20230908
 08-Sep-2023 13:35:45       3413    156.3500     XLON      05002050000065033-E0Fs6u5lFpgq20230908
 08-Sep-2023 13:36:25       1379    156.3500     XLON      07002070000064800-E0Fs6u5lFqV620230908
 08-Sep-2023 13:36:25       1084    156.3500     XLON      07002070000064800-E0Fs6u5lFqV820230908
 08-Sep-2023 13:38:30       1837    156.3000     XLON      07002070000064687-E0Fs6u5lFsM620230908
 08-Sep-2023 13:38:30       2463    156.2500     XLON      07002070000064747-E0Fs6u5lFsNp20230908
 08-Sep-2023 13:39:22       792     156.2000     XLON      05002050000065968-E0Fs6u5lFtEN20230908
 08-Sep-2023 13:39:22       682     156.2000     XLON      05002050000065968-E0Fs6u5lFtEL20230908
 08-Sep-2023 13:39:22       549     156.2000     XLON      05002050000065968-E0Fs6u5lFtEJ20230908
 08-Sep-2023 13:39:24       2382    156.1500     XLON      05002050000065592-E0Fs6u5lFtG920230908
 08-Sep-2023 13:41:50       2062    156.1000     XLON      05002050000066471-E0Fs6u5lFvYN20230908
 08-Sep-2023 13:42:34       1770    156.0500     XLON      07002070000065858-E0Fs6u5lFw5U20230908
 08-Sep-2023 13:46:02       115     156.0000     XLON      05002050000067218-E0Fs6u5lFzBT20230908
 08-Sep-2023 13:47:03       3660    156.0500     XLON      07002070000066961-E0Fs6u5lFzjq20230908
 08-Sep-2023 13:48:14       1679    156.0500     XLON      07002070000067122-E0Fs6u5lG0Fm20230908
 08-Sep-2023 13:48:38       994     156.2500     XLON      07002070000067224-E0Fs6u5lG0tf20230908
 08-Sep-2023 13:49:21       296     156.2000     XLON      07002070000067155-E0Fs6u5lG1Lr20230908
 08-Sep-2023 13:49:21       879     156.2000     XLON      07002070000067155-E0Fs6u5lG1Lp20230908
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 08-Sep-2023 15:52:24       143     155.8000     XLON      05002050000099535-E0Fs6u5lIQpv20230908
 08-Sep-2023 15:52:24       753     155.8000     XLON      07002070000098834-E0Fs6u5lIQpx20230908
 08-Sep-2023 15:52:44       1022    155.8000     XLON      05002050000099660-E0Fs6u5lIRFb20230908
 08-Sep-2023 15:52:46       2466    155.8500     XLON      05002050000099670-E0Fs6u5lIRTU20230908
 08-Sep-2023 15:53:00       2150    155.8000     XLON      05002050000099660-E0Fs6u5lIRYz20230908
 08-Sep-2023 15:54:02       3895    155.7500     XLON      05002050000099647-E0Fs6u5lISbT20230908
 08-Sep-2023 15:54:32       749     155.7500     XLON      07002070000099440-E0Fs6u5lIT6F20230908
 08-Sep-2023 15:55:18       1325    155.7500     XLON      07002070000099632-E0Fs6u5lITlW20230908
 08-Sep-2023 15:55:34       332     155.7000     XLON      05002050000100078-E0Fs6u5lITwM20230908
 08-Sep-2023 15:55:34       2572    155.7000     XLON      05002050000100078-E0Fs6u5lITwI20230908
 08-Sep-2023 15:56:08       3104    155.8000     XLON      07002070000099838-E0Fs6u5lIUVS20230908
 08-Sep-2023 15:56:44       761     155.8500     XLON      07002070000100061-E0Fs6u5lIV2E20230908
 08-Sep-2023 15:56:44       687     155.8500     XLON      07002070000100061-E0Fs6u5lIV2G20230908
 08-Sep-2023 15:57:42       2156    155.8500     XLON      05002050000100922-E0Fs6u5lIVuv20230908
 08-Sep-2023 15:58:17       1622    155.8000     XLON      07002070000100329-E0Fs6u5lIWOF20230908
 08-Sep-2023 15:58:57       748     155.8500     XLON      05002050000101069-E0Fs6u5lIWxd20230908
 08-Sep-2023 15:59:22       817     155.8000     XLON      07002070000100674-E0Fs6u5lIXOg20230908
 08-Sep-2023 15:59:37       817     155.8000     XLON      05002050000101335-E0Fs6u5lIXYy20230908
 08-Sep-2023 16:00:04       766     155.8000     XLON      05002050000101335-E0Fs6u5lIY9X20230908
 08-Sep-2023 16:00:31       804     155.7500     XLON      05002050000101278-E0Fs6u5lIYX520230908
 08-Sep-2023 16:00:57       817     155.7500     XLON      05002050000101278-E0Fs6u5lIYvf20230908
 08-Sep-2023 16:01:52       12      155.8500     XLON      05002050000102210-E0Fs6u5lIZyI20230908
 08-Sep-2023 16:01:52       2452    155.8500     XLON      05002050000102210-E0Fs6u5lIZyG20230908
 08-Sep-2023 16:02:42       400     155.9500     XLON      07002070000101853-E0Fs6u5lIato20230908
 08-Sep-2023 16:03:11       2363    156.0000     XLON      07002070000101938-E0Fs6u5lIbTS20230908
 08-Sep-2023 16:03:11       495     156.0000     XLON      05002050000102533-E0Fs6u5lIbTO20230908
 08-Sep-2023 16:03:11       3113    156.0000     XLON      07002070000101937-E0Fs6u5lIbTM20230908
 08-Sep-2023 16:03:11       663     156.0000     XLON      05002050000102533-E0Fs6u5lIbTQ20230908
 08-Sep-2023 16:05:04       618     155.9500     XLON      05002050000103182-E0Fs6u5lIdIY20230908
 08-Sep-2023 16:05:04       421     155.9500     XLON      05002050000103182-E0Fs6u5lIdIc20230908
 08-Sep-2023 16:05:04       2101    155.9500     XLON      05002050000103182-E0Fs6u5lIdIa20230908
 08-Sep-2023 16:06:32       841     155.9500     XLON      07002070000102837-E0Fs6u5lIecS20230908
 08-Sep-2023 16:07:12       681     155.9500     XLON      07002070000102837-E0Fs6u5lIf7C20230908
 08-Sep-2023 16:08:05       1055    156.0000     XLON      07002070000103168-E0Fs6u5lIgHa20230908
 08-Sep-2023 16:08:05       1212    156.0500     XLON      05002050000103703-E0Fs6u5lIgEk20230908
 08-Sep-2023 16:08:05       1817    156.0500     XLON      07002070000103082-E0Fs6u5lIgEi20230908
 08-Sep-2023 16:08:05       2951    156.0500     XLON      05002050000103800-E0Fs6u5lIgEm20230908
 08-Sep-2023 16:08:05       435     156.0500     XLON      05002050000103702-E0Fs6u5lIgEg20230908
 08-Sep-2023 16:08:05       1976    156.0500     XLON      05002050000103702-E0Fs6u5lIgEb20230908
 08-Sep-2023 16:08:21       1876    155.9500     XLON      07002070000103174-E0Fs6u5lIgfx20230908
 08-Sep-2023 16:09:52       953     155.9000     XLON      05002050000104213-E0Fs6u5lIiEw20230908
 08-Sep-2023 16:09:52       2645    155.9000     XLON      05002050000104213-E0Fs6u5lIiEy20230908
 08-Sep-2023 16:11:02       682     156.0000     XLON      05002050000104691-E0Fs6u5lIk0F20230908
 08-Sep-2023 16:11:02       1640    156.0000     XLON      05002050000104691-E0Fs6u5lIk0H20230908
 08-Sep-2023 16:11:07       779     156.0000     XLON      07002070000104130-E0Fs6u5lIk7K20230908
 08-Sep-2023 16:11:25       1715    155.9500     XLON      07002070000104107-E0Fs6u5lIkVJ20230908
 08-Sep-2023 16:11:25       1696    155.9500     XLON      05002050000104573-E0Fs6u5lIkVH20230908
 08-Sep-2023 16:12:45       3510    156.0500     XLON      05002050000105114-E0Fs6u5lIlcd20230908
 08-Sep-2023 16:13:39       2268    156.1500     XLON      07002070000104707-E0Fs6u5lImfQ20230908
 08-Sep-2023 16:15:27       2903    156.2000     XLON      07002070000105087-E0Fs6u5lIoV120230908
 08-Sep-2023 16:15:55       2639    156.1500     XLON      05002050000105588-E0Fs6u5lIp5H20230908
 08-Sep-2023 16:17:10       3954    156.2500     XLON      07002070000105783-E0Fs6u5lIqLu20230908
 08-Sep-2023 16:18:01       3557    156.2000     XLON      05002050000106899-E0Fs6u5lIqzh20230908
 08-Sep-2023 16:19:54       3384    156.2000     XLON      07002070000106672-E0Fs6u5lIssd20230908
 08-Sep-2023 16:22:21       1881    156.3500     XLON      05002050000107897-E0Fs6u5lIvaj20230908
 08-Sep-2023 16:22:21       2355    156.3500     XLON      05002050000107897-E0Fs6u5lIval20230908
 08-Sep-2023 16:22:35       3324    156.3000     XLON      05002050000107991-E0Fs6u5lIvnT20230908
 08-Sep-2023 16:22:35       761     156.3000     XLON      07002070000107419-E0Fs6u5lIvnV20230908
 08-Sep-2023 16:24:14       5519    156.3000     XLON      07002070000107800-E0Fs6u5lIxYr20230908
 08-Sep-2023 16:25:20       1949    156.2500     XLON      05002050000108421-E0Fs6u5lIyYn20230908
 08-Sep-2023 16:25:20       1530    156.2500     XLON      05002050000108421-E0Fs6u5lIyYt20230908
 08-Sep-2023 16:26:09       164     156.3000     XLON      07002070000108336-E0Fs6u5lIzEC20230908
 08-Sep-2023 16:26:27       3525    156.3000     XLON      07002070000108336-E0Fs6u5lIzWG20230908
 08-Sep-2023 16:27:19       766     156.2000     XLON      07002070000107486-E0Fs6u5lJ0ao20230908
 08-Sep-2023 16:27:19       143     156.2500     XLON      05002050000108829-E0Fs6u5lJ0aL20230908
 08-Sep-2023 16:27:19       2562    156.2500     XLON      05002050000108829-E0Fs6u5lJ0aJ20230908
 08-Sep-2023 16:27:19       217     156.2000     XLON      05002050000109151-E0Fs6u5lJ0aq20230908
 08-Sep-2023 16:28:41       1181    156.2500     XLON      07002070000109041-E0Fs6u5lJ22120230908
 08-Sep-2023 16:28:55       3739    156.2500     XLON      07002070000109126-E0Fs6u5lJ2Ik20230908

 

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