REG - abrdn PLC - Transaction in Own Shares
19/09/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230919:nRSS8175Ma&default-theme=true
RNS Number : 8175M abrdn PLC 19 September 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 18 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 1,452,200
Highest price paid (per ordinary share) GBp 163.3500
Lowest price paid (per ordinary share) GBp 157.7000
Volume weighted average price paid (per ordinary share) GBp 160.0367
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£186,991,767 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
18-Sep-2023 08:05:41 2465 163.2000 XLON 05002050000003555-E0FzMVBRiXz020230918
18-Sep-2023 08:05:41 3726 163.2000 XLON 05002050000004279-E0FzMVBRiXz220230918
18-Sep-2023 08:05:41 2259 163.2000 XLON 07002070000003521-E0FzMVBRiXyy20230918
18-Sep-2023 08:05:42 2820 163.2000 XLON 05002050000004663-E0FzMVBRiY1P20230918
18-Sep-2023 08:05:43 2215 163.2000 XLON 07002070000004654-E0FzMVBRiY6F20230918
18-Sep-2023 08:05:46 1 163.2500 XLON 05002050000004684-E0FzMVBRiYBz20230918
18-Sep-2023 08:05:46 1010 163.2500 XLON 05002050000004684-E0FzMVBRiYC120230918
18-Sep-2023 08:06:15 2465 163.1000 XLON 05002050000003126-E0FzMVBRiZ2m20230918
18-Sep-2023 08:07:25 1 163.3000 XLON 05002050000005091-E0FzMVBRiarA20230918
18-Sep-2023 08:07:25 1225 163.3000 XLON 05002050000005091-E0FzMVBRiarE20230918
18-Sep-2023 08:07:25 198 163.3000 XLON 05002050000005091-E0FzMVBRiarC20230918
18-Sep-2023 08:07:43 1883 163.0500 XLON 07002070000004674-E0FzMVBRibHC20230918
18-Sep-2023 08:07:43 630 163.0500 XLON 07002070000004674-E0FzMVBRibH720230918
18-Sep-2023 08:07:43 3494 163.1000 XLON 05002050000005053-E0FzMVBRibGz20230918
18-Sep-2023 08:08:14 2159 163.0000 XLON 07002070000005170-E0FzMVBRibxJ20230918
18-Sep-2023 08:08:14 10 163.0000 XLON 07002070000005170-E0FzMVBRibxL20230918
18-Sep-2023 08:09:05 981 163.1500 XLON 07002070000005433-E0FzMVBRidJ920230918
18-Sep-2023 08:09:05 955 163.1500 XLON 07002070000005424-E0FzMVBRidJ320230918
18-Sep-2023 08:09:05 2293 163.2000 XLON 05002050000005420-E0FzMVBRidIo20230918
18-Sep-2023 08:09:05 71 163.1500 XLON 07002070000005433-E0FzMVBRidJ720230918
18-Sep-2023 08:09:42 1869 163.1000 XLON 07002070000005663-E0FzMVBRie8020230918
18-Sep-2023 08:09:46 2169 163.0000 XLON 05002050000005410-E0FzMVBRieCc20230918
18-Sep-2023 08:10:59 2292 163.1500 XLON 05002050000006014-E0FzMVBRifk420230918
18-Sep-2023 08:12:07 1869 163.2000 XLON 05002050000006172-E0FzMVBRihDs20230918
18-Sep-2023 08:12:07 2384 163.1500 XLON 05002050000006140-E0FzMVBRihDu20230918
18-Sep-2023 08:12:44 2453 163.1500 XLON 07002070000006325-E0FzMVBRihjV20230918
18-Sep-2023 08:13:13 1725 163.0000 XLON 07002070000006071-E0FzMVBRiiVp20230918
18-Sep-2023 08:15:01 1973 163.0000 XLON 05002050000006512-E0FzMVBRikWj20230918
18-Sep-2023 08:15:14 1396 163.0000 XLON 05002050000006760-E0FzMVBRil7b20230918
18-Sep-2023 08:15:18 1230 163.0000 XLON 07002070000006813-E0FzMVBRilG420230918
18-Sep-2023 08:15:18 411 163.0000 XLON 05002050000006760-E0FzMVBRilG220230918
18-Sep-2023 08:15:34 1831 163.1000 XLON 05002050000006877-E0FzMVBRils920230918
18-Sep-2023 08:15:34 328 163.1000 XLON 05002050000006877-E0FzMVBRilsI20230918
18-Sep-2023 08:15:35 25 163.1000 XLON 05002050000006880-E0FzMVBRiluc20230918
18-Sep-2023 08:15:36 1601 163.1000 XLON 07002070000006880-E0FzMVBRilwc20230918
18-Sep-2023 08:15:36 2 163.1000 XLON 07002070000006880-E0FzMVBRilwa20230918
18-Sep-2023 08:15:44 396 163.0000 XLON 07002070000006825-E0FzMVBRim3W20230918
18-Sep-2023 08:15:44 1711 163.0000 XLON 07002070000006825-E0FzMVBRim3U20230918
18-Sep-2023 08:15:48 246 163.0000 XLON 05002050000006923-E0FzMVBRim9q20230918
18-Sep-2023 08:16:29 1302 163.0000 XLON 05002050000006923-E0FzMVBRinKc20230918
18-Sep-2023 08:17:01 2303 163.0000 XLON 05002050000007213-E0FzMVBRinqf20230918
18-Sep-2023 08:17:10 2004 163.0000 XLON 05002050000007371-E0FzMVBRio4n20230918
18-Sep-2023 08:17:10 2056 163.0000 XLON 05002050000007371-E0FzMVBRio4r20230918
18-Sep-2023 08:17:10 2005 163.0000 XLON 05002050000007371-E0FzMVBRio4p20230918
18-Sep-2023 08:17:47 1936 162.7000 XLON 05002050000006316-E0FzMVBRiozT20230918
18-Sep-2023 08:17:47 342 162.7000 XLON 05002050000006316-E0FzMVBRiozR20230918
18-Sep-2023 08:18:50 4580 162.7000 XLON 07002070000007848-E0FzMVBRiqaV20230918
18-Sep-2023 08:19:52 1503 162.7000 XLON 05002050000008086-E0FzMVBRirvN20230918
18-Sep-2023 08:20:30 1600 162.6500 XLON 05002050000008422-E0FzMVBRisbm20230918
18-Sep-2023 08:20:30 50 162.6500 XLON 05002050000008422-E0FzMVBRisbk20230918
18-Sep-2023 08:20:53 1559 162.6500 XLON 07002070000008464-E0FzMVBRit2C20230918
18-Sep-2023 08:20:53 1785 162.6500 XLON 07002070000008464-E0FzMVBRit2A20230918
18-Sep-2023 08:21:03 1462 162.6500 XLON 05002050000008621-E0FzMVBRitF120230918
18-Sep-2023 08:21:03 20 162.6500 XLON 05002050000008621-E0FzMVBRitEz20230918
18-Sep-2023 08:21:15 2012 162.5500 XLON 07002070000006915-E0FzMVBRitXF20230918
18-Sep-2023 08:22:13 1483 162.5500 XLON 07002070000008777-E0FzMVBRiuWB20230918
18-Sep-2023 08:22:56 1496 162.5500 XLON 05002050000009010-E0FzMVBRivV020230918
18-Sep-2023 08:24:03 1059 162.7000 XLON 05002050000009493-E0FzMVBRiwOt20230918
18-Sep-2023 08:24:03 537 162.7000 XLON 05002050000009493-E0FzMVBRiwOv20230918
18-Sep-2023 08:25:05 1 162.9000 XLON 05002050000009868-E0FzMVBRixg220230918
18-Sep-2023 08:25:10 1439 162.9000 XLON 05002050000009868-E0FzMVBRixut20230918
18-Sep-2023 08:25:44 7 163.1000 XLON 05002050000010064-E0FzMVBRiyVo20230918
18-Sep-2023 08:25:44 20 163.1000 XLON 05002050000010064-E0FzMVBRiyVm20230918
18-Sep-2023 08:25:53 1989 163.1000 XLON 05002050000010064-E0FzMVBRiycW20230918
18-Sep-2023 08:26:11 2160 163.1000 XLON 05002050000010117-E0FzMVBRiywA20230918
18-Sep-2023 08:26:12 2500 163.1000 XLON 07002070000010141-E0FzMVBRiywn20230918
18-Sep-2023 08:26:12 1 163.1000 XLON 07002070000010141-E0FzMVBRiywp20230918
18-Sep-2023 08:26:15 347 163.1000 XLON 07002070000010142-E0FzMVBRiz4o20230918
18-Sep-2023 08:26:16 1659 163.1000 XLON 07002070000010142-E0FzMVBRiz8F20230918
18-Sep-2023 08:26:26 1576 163.1000 XLON 05002050000010218-E0FzMVBRizF720230918
18-Sep-2023 08:26:28 1433 163.1000 XLON 07002070000010191-E0FzMVBRizMt20230918
18-Sep-2023 08:26:44 2006 163.1000 XLON 07002070000010269-E0FzMVBRizce20230918
18-Sep-2023 08:27:05 1735 163.0500 XLON 07002070000009999-E0FzMVBRj01820230918
18-Sep-2023 08:27:37 1577 163.0000 XLON 07002070000009989-E0FzMVBRj0UQ20230918
18-Sep-2023 08:27:37 1994 163.0500 XLON 07002070000010432-E0FzMVBRj0Rr20230918
18-Sep-2023 08:27:39 160 163.0000 XLON 05002050000010553-E0FzMVBRj0e120230918
18-Sep-2023 08:27:39 1400 163.0000 XLON 05002050000010553-E0FzMVBRj0dz20230918
18-Sep-2023 08:30:31 1521 163.1000 XLON 07002070000011333-E0FzMVBRj4S020230918
18-Sep-2023 08:30:54 1943 163.3500 XLON 07002070000011461-E0FzMVBRj6Sf20230918
18-Sep-2023 08:30:59 1393 163.3500 XLON 05002050000011624-E0FzMVBRj6iG20230918
18-Sep-2023 08:31:00 1212 163.3500 XLON 07002070000011585-E0FzMVBRj6jV20230918
18-Sep-2023 08:31:00 157 163.3500 XLON 07002070000011585-E0FzMVBRj6jR20230918
18-Sep-2023 08:31:00 1057 163.3500 XLON 07002070000011585-E0FzMVBRj6jT20230918
18-Sep-2023 08:31:01 2472 163.3500 XLON 07002070000011597-E0FzMVBRj6tY20230918
18-Sep-2023 08:31:04 2099 163.3500 XLON 05002050000011673-E0FzMVBRj70Z20230918
18-Sep-2023 08:31:05 1658 163.2000 XLON 05002050000011488-E0FzMVBRj73V20230918
18-Sep-2023 08:31:38 1441 163.1500 XLON 05002050000011480-E0FzMVBRj7mv20230918
18-Sep-2023 08:31:39 1198 163.1500 XLON 07002070000011751-E0FzMVBRj7pu20230918
18-Sep-2023 08:32:44 5160 163.1500 XLON 05002050000012053-E0FzMVBRj9Ht20230918
18-Sep-2023 08:32:46 836 163.1500 XLON 07002070000011976-E0FzMVBRj9KT20230918
18-Sep-2023 08:32:46 621 163.1500 XLON 07002070000011976-E0FzMVBRj9KR20230918
18-Sep-2023 08:35:24 857 163.0500 XLON 05002050000012378-E0FzMVBRjCJ120230918
18-Sep-2023 08:35:24 770 163.0500 XLON 05002050000012378-E0FzMVBRjCJ320230918
18-Sep-2023 08:35:25 2005 163.0500 XLON 07002070000012503-E0FzMVBRjCMx20230918
18-Sep-2023 08:35:25 626 163.0500 XLON 07002070000012503-E0FzMVBRjCMz20230918
18-Sep-2023 08:35:25 2004 163.0500 XLON 07002070000012503-E0FzMVBRjCMv20230918
18-Sep-2023 08:35:25 923 163.0500 XLON 07002070000012503-E0FzMVBRjCMt20230918
18-Sep-2023 08:35:25 1292 163.0500 XLON 07002070000012503-E0FzMVBRjCMr20230918
18-Sep-2023 08:35:59 1668 162.8500 XLON 05002050000011811-E0FzMVBRjDA720230918
18-Sep-2023 08:36:04 593 162.8500 XLON 07002070000012651-E0FzMVBRjDI320230918
18-Sep-2023 08:36:41 1566 162.8500 XLON 05002050000012867-E0FzMVBRjDuy20230918
18-Sep-2023 08:38:12 1849 162.7500 XLON 05002050000012975-E0FzMVBRjFEc20230918
18-Sep-2023 08:38:22 1543 162.7500 XLON 05002050000013128-E0FzMVBRjFJm20230918
18-Sep-2023 08:38:22 1835 162.7000 XLON 07002070000011752-E0FzMVBRjFJo20230918
18-Sep-2023 08:38:41 1776 162.7000 XLON 07002070000013083-E0FzMVBRjFhe20230918
18-Sep-2023 08:38:41 950 162.7000 XLON 07002070000013083-E0FzMVBRjFha20230918
18-Sep-2023 08:40:18 2683 162.7000 XLON 05002050000013333-E0FzMVBRjGom20230918
18-Sep-2023 08:40:18 1384 162.7500 XLON 05002050000013402-E0FzMVBRjGok20230918
18-Sep-2023 08:40:44 1975 162.6000 XLON 07002070000013367-E0FzMVBRjHD920230918
18-Sep-2023 08:41:26 1627 162.6000 XLON 07002070000013545-E0FzMVBRjHmw20230918
18-Sep-2023 08:41:53 2891 162.6000 XLON 07002070000013695-E0FzMVBRjIGj20230918
18-Sep-2023 08:42:30 2005 162.6000 XLON 05002050000013822-E0FzMVBRjIin20230918
18-Sep-2023 08:42:40 1718 162.4500 XLON 05002050000012744-E0FzMVBRjIpL20230918
18-Sep-2023 08:45:47 2374 162.4500 XLON 07002070000013903-E0FzMVBRjLZV20230918
18-Sep-2023 08:45:47 1380 162.5000 XLON 07002070000014038-E0FzMVBRjLZC20230918
18-Sep-2023 08:46:51 642 162.4500 XLON 05002050000014343-E0FzMVBRjMIE20230918
18-Sep-2023 08:46:51 1103 162.4500 XLON 05002050000014343-E0FzMVBRjMIG20230918
18-Sep-2023 08:47:26 1491 162.4500 XLON 07002070000014464-E0FzMVBRjMrh20230918
18-Sep-2023 08:47:50 1756 162.4500 XLON 05002050000014604-E0FzMVBRjN5v20230918
18-Sep-2023 08:47:59 2068 162.4500 XLON 05002050000014702-E0FzMVBRjNF820230918
18-Sep-2023 08:48:36 23 162.5000 XLON 07002070000014877-E0FzMVBRjNqy20230918
18-Sep-2023 08:48:37 1343 162.5000 XLON 07002070000014878-E0FzMVBRjNtD20230918
18-Sep-2023 08:48:38 2283 162.5000 XLON 05002050000014886-E0FzMVBRjNvO20230918
18-Sep-2023 08:48:39 1477 162.5000 XLON 05002050000014889-E0FzMVBRjNxG20230918
18-Sep-2023 08:48:40 1477 162.5000 XLON 05002050000014894-E0FzMVBRjNxs20230918
18-Sep-2023 08:49:01 2015 162.5000 XLON 07002070000014909-E0FzMVBRjOMh20230918
18-Sep-2023 08:49:04 1268 162.4500 XLON 05002050000014744-E0FzMVBRjORY20230918
18-Sep-2023 08:49:04 342 162.4500 XLON 05002050000014744-E0FzMVBRjORr20230918
18-Sep-2023 08:49:42 688 162.5500 XLON 07002070000015153-E0FzMVBRjPJx20230918
18-Sep-2023 08:49:59 1431 162.5500 XLON 07002070000015191-E0FzMVBRjPXV20230918
18-Sep-2023 08:50:25 1553 162.6000 XLON 05002050000015270-E0FzMVBRjPxR20230918
18-Sep-2023 08:50:27 731 162.4500 XLON 07002070000014992-E0FzMVBRjQ1Q20230918
18-Sep-2023 08:50:32 755 162.4500 XLON 07002070000014992-E0FzMVBRjQAJ20230918
18-Sep-2023 08:50:47 2523 162.4000 XLON 05002050000015327-E0FzMVBRjQSl20230918
18-Sep-2023 08:51:06 905 162.2000 XLON 05002050000013406-E0FzMVBRjQfI20230918
18-Sep-2023 08:51:23 929 162.2000 XLON 05002050000013406-E0FzMVBRjQpG20230918
18-Sep-2023 08:52:05 1387 162.2000 XLON 07002070000015518-E0FzMVBRjRQV20230918
18-Sep-2023 08:52:24 1804 162.1000 XLON 07002070000015407-E0FzMVBRjRsD20230918
18-Sep-2023 08:52:25 557 162.0500 XLON 07002070000015517-E0FzMVBRjRvy20230918
18-Sep-2023 08:52:25 860 162.0500 XLON 07002070000015517-E0FzMVBRjRvw20230918
18-Sep-2023 08:52:44 50 162.0500 XLON 05002050000015634-E0FzMVBRjSKf20230918
18-Sep-2023 08:52:44 2005 162.0500 XLON 05002050000015634-E0FzMVBRjSKh20230918
18-Sep-2023 08:52:54 1413 161.8000 XLON 05002050000015587-E0FzMVBRjSTb20230918
18-Sep-2023 08:53:49 1295 161.8000 XLON 05002050000015864-E0FzMVBRjTXc20230918
18-Sep-2023 08:53:51 522 161.7000 XLON 05002050000015745-E0FzMVBRjTeB20230918
18-Sep-2023 08:53:51 1419 161.7000 XLON 05002050000015745-E0FzMVBRjTeL20230918
18-Sep-2023 08:54:05 1270 161.6000 XLON 07002070000015584-E0FzMVBRjTyp20230918
18-Sep-2023 08:54:05 850 161.6000 XLON 07002070000015584-E0FzMVBRjTyy20230918
18-Sep-2023 08:54:45 1157 161.5000 XLON 07002070000016027-E0FzMVBRjUgk20230918
18-Sep-2023 08:54:53 995 161.5000 XLON 07002070000016027-E0FzMVBRjUuX20230918
18-Sep-2023 08:55:27 910 161.4500 XLON 07002070000015977-E0FzMVBRjVhr20230918
18-Sep-2023 08:55:27 536 161.5000 XLON 07002070000016137-E0FzMVBRjVh720230918
18-Sep-2023 08:55:27 652 161.5000 XLON 07002070000016137-E0FzMVBRjVhn20230918
18-Sep-2023 08:55:27 505 161.5000 XLON 07002070000016027-E0FzMVBRjVh520230918
18-Sep-2023 08:56:31 1608 161.7500 XLON 07002070000016446-E0FzMVBRjWou20230918
18-Sep-2023 08:57:08 900 161.7500 XLON 07002070000016561-E0FzMVBRjXLW20230918
18-Sep-2023 08:58:05 2075 161.7500 XLON 07002070000016655-E0FzMVBRjYWK20230918
18-Sep-2023 08:58:53 1100 161.7500 XLON 07002070000016721-E0FzMVBRjYvt20230918
18-Sep-2023 08:59:23 1011 161.7500 XLON 05002050000016818-E0FzMVBRjZSF20230918
18-Sep-2023 08:59:23 663 161.7500 XLON 07002070000016721-E0FzMVBRjZS820230918
18-Sep-2023 08:59:23 180 161.7500 XLON 05002050000016818-E0FzMVBRjZSC20230918
18-Sep-2023 08:59:24 493 161.7500 XLON 05002050000016894-E0FzMVBRjZV620230918
18-Sep-2023 08:59:24 1274 161.7500 XLON 05002050000016894-E0FzMVBRjZV420230918
18-Sep-2023 09:00:01 1584 161.7500 XLON 07002070000017051-E0FzMVBRjZwQ20230918
18-Sep-2023 09:01:00 1285 161.7500 XLON 07002070000017217-E0FzMVBRjawP20230918
18-Sep-2023 09:01:09 1934 161.7500 XLON 07002070000017326-E0FzMVBRjb5m20230918
18-Sep-2023 09:02:27 2275 161.7000 XLON 07002070000017423-E0FzMVBRjc9w20230918
18-Sep-2023 09:02:44 1572 161.7000 XLON 07002070000017612-E0FzMVBRjcKl20230918
18-Sep-2023 09:02:56 512 161.7000 XLON 07002070000017612-E0FzMVBRjcO720230918
18-Sep-2023 09:03:06 64 161.7000 XLON 07002070000017612-E0FzMVBRjcQQ20230918
18-Sep-2023 09:03:14 2048 161.6500 XLON 07002070000016443-E0FzMVBRjcU620230918
18-Sep-2023 09:03:21 341 161.6500 XLON 05002050000017670-E0FzMVBRjcZg20230918
18-Sep-2023 09:03:21 594 161.6500 XLON 05002050000017670-E0FzMVBRjcZe20230918
18-Sep-2023 09:03:21 2170 161.6000 XLON 07002070000016406-E0FzMVBRjcZt20230918
18-Sep-2023 09:04:26 2006 161.4500 XLON 07002070000017890-E0FzMVBRjdhJ20230918
18-Sep-2023 09:04:27 68 161.4500 XLON 07002070000017890-E0FzMVBRjdhX20230918
18-Sep-2023 09:04:27 476 161.4500 XLON 07002070000017890-E0FzMVBRjdhV20230918
18-Sep-2023 09:05:00 1884 161.7000 XLON 05002050000017945-E0FzMVBRjeKS20230918
18-Sep-2023 09:08:19 943 161.6500 XLON 07002070000018182-E0FzMVBRjhXa20230918
18-Sep-2023 09:08:19 915 161.6500 XLON 07002070000018182-E0FzMVBRjhXc20230918
18-Sep-2023 09:08:24 2943 161.6500 XLON 07002070000018574-E0FzMVBRjhbe20230918
18-Sep-2023 09:08:25 1874 161.6000 XLON 05002050000017939-E0FzMVBRjhd020230918
18-Sep-2023 09:08:29 1390 161.5000 XLON 05002050000018596-E0FzMVBRjhfm20230918
18-Sep-2023 09:10:04 2004 161.6500 XLON 07002070000018788-E0FzMVBRjiuC20230918
18-Sep-2023 09:10:04 1199 161.6500 XLON 07002070000018788-E0FzMVBRjiuG20230918
18-Sep-2023 09:10:04 2005 161.6500 XLON 07002070000018788-E0FzMVBRjiuE20230918
18-Sep-2023 09:11:07 1808 161.6500 XLON 05002050000018901-E0FzMVBRjk9I20230918
18-Sep-2023 09:11:07 268 161.6500 XLON 05002050000018901-E0FzMVBRjk9M20230918
18-Sep-2023 09:11:41 2004 161.6500 XLON 05002050000018992-E0FzMVBRjkjF20230918
18-Sep-2023 09:11:41 717 161.6500 XLON 05002050000018992-E0FzMVBRjkjD20230918
18-Sep-2023 09:12:28 1378 161.5500 XLON 05002050000018750-E0FzMVBRjl2w20230918
18-Sep-2023 09:14:53 1909 161.6000 XLON 05002050000019320-E0FzMVBRjn0o20230918
18-Sep-2023 09:16:26 1927 161.6000 XLON 07002070000019460-E0FzMVBRjoVQ20230918
18-Sep-2023 09:16:27 1618 161.6000 XLON 07002070000019721-E0FzMVBRjoXj20230918
18-Sep-2023 09:16:27 308 161.6000 XLON 07002070000019721-E0FzMVBRjoXl20230918
18-Sep-2023 09:16:29 1574 161.6000 XLON 05002050000019699-E0FzMVBRjoaP20230918
18-Sep-2023 09:16:29 877 161.6000 XLON 05002050000019699-E0FzMVBRjoaM20230918
18-Sep-2023 09:17:11 2295 161.6000 XLON 05002050000019753-E0FzMVBRjp3d20230918
18-Sep-2023 09:17:11 2248 161.5500 XLON 05002050000019130-E0FzMVBRjp4B20230918
18-Sep-2023 09:17:12 1265 161.4500 XLON 07002070000019118-E0FzMVBRjp6q20230918
18-Sep-2023 09:17:13 222 161.4500 XLON 07002070000019118-E0FzMVBRjp7x20230918
18-Sep-2023 09:17:43 199 161.4500 XLON 07002070000019118-E0FzMVBRjpko20230918
18-Sep-2023 09:18:16 392 161.4500 XLON 07002070000019118-E0FzMVBRjqAP20230918
18-Sep-2023 09:18:53 1668 161.4500 XLON 05002050000020037-E0FzMVBRjqTk20230918
18-Sep-2023 09:18:53 261 161.4500 XLON 05002050000020037-E0FzMVBRjqU520230918
18-Sep-2023 09:18:56 1491 161.3500 XLON 07002070000019912-E0FzMVBRjqVq20230918
18-Sep-2023 09:18:57 1566 161.3500 XLON 07002070000020092-E0FzMVBRjqXo20230918
18-Sep-2023 09:19:26 1042 161.1500 XLON 05002050000019893-E0FzMVBRjqwg20230918
18-Sep-2023 09:21:52 1988 161.4000 XLON 07002070000020385-E0FzMVBRjt3520230918
18-Sep-2023 09:21:57 1784 161.3000 XLON 07002070000020384-E0FzMVBRjt8d20230918
18-Sep-2023 09:21:57 746 161.3000 XLON 07002070000020384-E0FzMVBRjt8b20230918
18-Sep-2023 09:22:54 1846 161.3000 XLON 07002070000020497-E0FzMVBRjtoJ20230918
18-Sep-2023 09:23:36 331 161.3000 XLON 07002070000020497-E0FzMVBRju3v20230918
18-Sep-2023 09:25:30 27 161.4500 XLON 07002070000020879-E0FzMVBRjvVR20230918
18-Sep-2023 09:26:12 2020 161.5000 XLON 05002050000020958-E0FzMVBRjw1K20230918
18-Sep-2023 09:26:27 1107 161.4500 XLON 07002070000020879-E0FzMVBRjwHr20230918
18-Sep-2023 09:26:27 2568 161.5000 XLON 05002050000020967-E0FzMVBRjwHd20230918
18-Sep-2023 09:26:27 1084 161.4500 XLON 05002050000020879-E0FzMVBRjwHt20230918
18-Sep-2023 09:26:28 2500 161.4500 XLON 05002050000021014-E0FzMVBRjwO320230918
18-Sep-2023 09:26:30 1825 161.4500 XLON 07002070000021022-E0FzMVBRjwVB20230918
18-Sep-2023 09:27:07 2013 161.4500 XLON 05002050000021139-E0FzMVBRjx9Y20230918
18-Sep-2023 09:28:09 402 161.4500 XLON 07002070000021237-E0FzMVBRjxsF20230918
18-Sep-2023 09:28:09 885 161.4500 XLON 07002070000021237-E0FzMVBRjxsD20230918
18-Sep-2023 09:28:46 1812 161.4500 XLON 07002070000021305-E0FzMVBRjyLZ20230918
18-Sep-2023 09:29:23 760 161.4000 XLON 07002070000021409-E0FzMVBRjytD20230918
18-Sep-2023 09:29:56 2183 161.4000 XLON 07002070000021484-E0FzMVBRjzPM20230918
18-Sep-2023 09:29:58 1834 161.3000 XLON 05002050000020957-E0FzMVBRjzT120230918
18-Sep-2023 09:29:58 272 161.2500 XLON 05002050000021536-E0FzMVBRjzV620230918
18-Sep-2023 09:29:58 1124 161.2500 XLON 05002050000021536-E0FzMVBRjzV420230918
18-Sep-2023 09:31:51 2375 161.4500 XLON 05002050000021851-E0FzMVBRk1aV20230918
18-Sep-2023 09:32:01 1814 161.4500 XLON 05002050000021893-E0FzMVBRk1k720230918
18-Sep-2023 09:32:38 2000 161.3500 XLON 05002050000021835-E0FzMVBRk27s20230918
18-Sep-2023 09:33:31 2538 161.2500 XLON 05002050000021752-E0FzMVBRk2h020230918
18-Sep-2023 09:33:31 923 161.3500 XLON 05002050000022151-E0FzMVBRk2gc20230918
18-Sep-2023 09:33:31 402 161.3500 XLON 05002050000022151-E0FzMVBRk2gY20230918
18-Sep-2023 09:33:31 807 161.3500 XLON 05002050000022151-E0FzMVBRk2ga20230918
18-Sep-2023 09:33:33 1650 160.9500 XLON 05002050000022079-E0FzMVBRk2nS20230918
18-Sep-2023 09:33:36 154 160.9500 XLON 05002050000022079-E0FzMVBRk2rh20230918
18-Sep-2023 09:34:35 2173 160.8000 XLON 05002050000022173-E0FzMVBRk3ei20230918
18-Sep-2023 09:35:05 1238 160.7500 XLON 07002070000022423-E0FzMVBRk4KQ20230918
18-Sep-2023 09:38:04 2195 161.2000 XLON 05002050000022819-E0FzMVBRk71M20230918
18-Sep-2023 09:40:26 2333 161.4500 XLON 05002050000023130-E0FzMVBRk8xC20230918
18-Sep-2023 09:40:26 314 161.4500 XLON 05002050000023130-E0FzMVBRk8x920230918
18-Sep-2023 09:40:27 1507 161.4500 XLON 07002070000023131-E0FzMVBRk8yb20230918
18-Sep-2023 09:40:28 520 161.4500 XLON 07002070000023131-E0FzMVBRk8yz20230918
18-Sep-2023 09:40:42 110 161.6000 XLON 07002070000023156-E0FzMVBRk9Dw20230918
18-Sep-2023 09:41:12 1484 161.6500 XLON 05002050000023205-E0FzMVBRk9U420230918
18-Sep-2023 09:41:12 560 161.6500 XLON 05002050000023205-E0FzMVBRk9U720230918
18-Sep-2023 09:41:13 1 161.6500 XLON 05002050000023231-E0FzMVBRk9Uf20230918
18-Sep-2023 09:41:13 2 161.6500 XLON 05002050000023231-E0FzMVBRk9Uh20230918
18-Sep-2023 09:41:14 1844 161.6500 XLON 07002070000023201-E0FzMVBRk9Ux20230918
18-Sep-2023 09:41:26 2395 161.6000 XLON 07002070000023157-E0FzMVBRk9Z220230918
18-Sep-2023 09:41:27 732 161.5500 XLON 07002070000023216-E0FzMVBRk9aj20230918
18-Sep-2023 09:41:29 207 161.5500 XLON 07002070000023216-E0FzMVBRk9fD20230918
18-Sep-2023 09:43:13 669 161.5500 XLON 07002070000023368-E0FzMVBRkAvB20230918
18-Sep-2023 09:43:13 1928 161.5500 XLON 07002070000023368-E0FzMVBRkAv920230918
18-Sep-2023 09:44:13 1859 161.5500 XLON 07002070000023485-E0FzMVBRkBx920230918
18-Sep-2023 09:44:51 772 161.5500 XLON 05002050000023654-E0FzMVBRkCEf20230918
18-Sep-2023 09:44:51 2024 161.5500 XLON 05002050000023654-E0FzMVBRkCEd20230918
18-Sep-2023 09:45:57 2006 161.5500 XLON 07002070000023755-E0FzMVBRkD6720230918
18-Sep-2023 09:45:57 441 161.5500 XLON 07002070000023755-E0FzMVBRkD6920230918
18-Sep-2023 09:46:06 1 161.5500 XLON 07002070000023779-E0FzMVBRkDCH20230918
18-Sep-2023 09:46:29 2393 161.5000 XLON 07002070000023818-E0FzMVBRkDQR20230918
18-Sep-2023 09:46:29 537 161.5000 XLON 07002070000023818-E0FzMVBRkDQT20230918
18-Sep-2023 09:46:29 537 161.5000 XLON 07002070000023818-E0FzMVBRkDQP20230918
18-Sep-2023 09:46:29 402 161.5000 XLON 07002070000023818-E0FzMVBRkDQN20230918
18-Sep-2023 09:47:46 923 161.5000 XLON 07002070000024036-E0FzMVBRkER320230918
18-Sep-2023 09:47:46 768 161.5000 XLON 07002070000024036-E0FzMVBRkER120230918
18-Sep-2023 09:48:14 1821 161.5000 XLON 05002050000024133-E0FzMVBRkEf920230918
18-Sep-2023 09:48:26 1355 161.5000 XLON 07002070000024131-E0FzMVBRkEjm20230918
18-Sep-2023 09:49:26 1300 161.5000 XLON 07002070000024257-E0FzMVBRkFae20230918
18-Sep-2023 09:49:26 302 161.5000 XLON 07002070000024257-E0FzMVBRkFak20230918
18-Sep-2023 09:49:26 719 161.5000 XLON 07002070000024257-E0FzMVBRkFag20230918
18-Sep-2023 09:49:26 2004 161.5000 XLON 07002070000024257-E0FzMVBRkFai20230918
18-Sep-2023 09:51:17 1435 161.5000 XLON 05002050000024591-E0FzMVBRkH8x20230918
18-Sep-2023 09:51:17 544 161.5000 XLON 05002050000024591-E0FzMVBRkH9320230918
18-Sep-2023 09:51:43 2360 161.5000 XLON 05002050000024659-E0FzMVBRkHNJ20230918
18-Sep-2023 09:53:24 30 161.4500 XLON 07002070000024711-E0FzMVBRkIWM20230918
18-Sep-2023 09:53:24 1655 161.4500 XLON 07002070000024711-E0FzMVBRkIWG20230918
18-Sep-2023 09:53:24 961 161.4500 XLON 07002070000024711-E0FzMVBRkIWO20230918
18-Sep-2023 09:53:54 1933 161.4000 XLON 05002050000024767-E0FzMVBRkImO20230918
18-Sep-2023 09:53:54 62 161.4000 XLON 05002050000024767-E0FzMVBRkImL20230918
18-Sep-2023 09:54:08 507 161.2000 XLON 05002050000024511-E0FzMVBRkJ7e20230918
18-Sep-2023 09:54:08 1508 161.2000 XLON 05002050000024511-E0FzMVBRkJ7M20230918
18-Sep-2023 09:55:00 2124 161.1000 XLON 07002070000024806-E0FzMVBRkKIF20230918
18-Sep-2023 09:55:52 1573 161.1500 XLON 05002050000025135-E0FzMVBRkLLf20230918
18-Sep-2023 09:55:52 16 161.1500 XLON 05002050000025135-E0FzMVBRkLLm20230918
18-Sep-2023 09:56:01 274 161.1500 XLON 05002050000025135-E0FzMVBRkLYR20230918
18-Sep-2023 09:56:04 2328 161.1000 XLON 07002070000024944-E0FzMVBRkLay20230918
18-Sep-2023 09:56:44 1200 161.1000 XLON 05002050000025253-E0FzMVBRkM5y20230918
18-Sep-2023 09:56:44 1141 161.1000 XLON 05002050000025253-E0FzMVBRkM6020230918
18-Sep-2023 09:57:21 1201 161.1000 XLON 07002070000025253-E0FzMVBRkMvo20230918
18-Sep-2023 09:57:47 1264 161.1000 XLON 05002050000025432-E0FzMVBRkN8j20230918
18-Sep-2023 09:57:47 2004 161.1000 XLON 05002050000025432-E0FzMVBRkN8h20230918
18-Sep-2023 09:58:08 1687 161.0000 XLON 07002070000025084-E0FzMVBRkNMl20230918
18-Sep-2023 09:58:08 1 161.0000 XLON 07002070000025084-E0FzMVBRkNMu20230918
18-Sep-2023 09:59:13 274 161.0000 XLON 07002070000025084-E0FzMVBRkO8s20230918
18-Sep-2023 09:59:27 402 161.0000 XLON 05002050000025682-E0FzMVBRkONg20230918
18-Sep-2023 09:59:27 2600 161.0000 XLON 05002050000025682-E0FzMVBRkONe20230918
18-Sep-2023 10:00:18 2184 160.9000 XLON 05002050000024897-E0FzMVBRkP2a20230918
18-Sep-2023 10:01:07 240 160.9000 XLON 07002070000025809-E0FzMVBRkPha20230918
18-Sep-2023 10:01:07 206 160.9000 XLON 07002070000025809-E0FzMVBRkPhc20230918
18-Sep-2023 10:01:09 5 160.9000 XLON 05002050000025998-E0FzMVBRkPic20230918
18-Sep-2023 10:01:46 792 161.0000 XLON 05002050000026083-E0FzMVBRkQKb20230918
18-Sep-2023 10:01:46 923 161.0000 XLON 05002050000026083-E0FzMVBRkQKd20230918
18-Sep-2023 10:01:51 1064 160.9000 XLON 05002050000025998-E0FzMVBRkQO420230918
18-Sep-2023 10:02:12 1497 160.9000 XLON 05002050000025998-E0FzMVBRkQax20230918
18-Sep-2023 10:03:30 1966 161.0000 XLON 07002070000026133-E0FzMVBRkRRt20230918
18-Sep-2023 10:03:30 1999 160.9500 XLON 07002070000026099-E0FzMVBRkRSM20230918
18-Sep-2023 10:03:31 1690 160.9000 XLON 05002050000026260-E0FzMVBRkRW220230918
18-Sep-2023 10:03:31 1036 160.9000 XLON 05002050000026260-E0FzMVBRkRbH20230918
18-Sep-2023 10:04:37 2468 160.9000 XLON 07002070000026359-E0FzMVBRkSUa20230918
18-Sep-2023 10:06:07 2116 160.9000 XLON 05002050000026701-E0FzMVBRkTfL20230918
18-Sep-2023 10:07:05 2468 160.8000 XLON 05002050000026510-E0FzMVBRkU4O20230918
18-Sep-2023 10:07:47 444 160.7500 XLON 07002070000026743-E0FzMVBRkUk320230918
18-Sep-2023 10:07:47 966 160.7500 XLON 07002070000026743-E0FzMVBRkUk120230918
18-Sep-2023 10:07:47 521 160.7500 XLON 07002070000026743-E0FzMVBRkUjx20230918
18-Sep-2023 10:07:47 402 160.7500 XLON 07002070000026743-E0FzMVBRkUjz20230918
18-Sep-2023 10:10:30 1184 160.8000 XLON 05002050000027011-E0FzMVBRkWNw20230918
18-Sep-2023 10:11:20 659 160.8000 XLON 05002050000027011-E0FzMVBRkXDX20230918
18-Sep-2023 10:11:20 697 160.8000 XLON 05002050000027201-E0FzMVBRkXDZ20230918
18-Sep-2023 10:12:05 963 160.8000 XLON 05002050000027201-E0FzMVBRkXpT20230918
18-Sep-2023 10:12:05 1557 160.7500 XLON 07002070000026895-E0FzMVBRkXpe20230918
18-Sep-2023 10:12:05 746 160.7500 XLON 07002070000026895-E0FzMVBRkXpp20230918
18-Sep-2023 10:12:05 93 160.7500 XLON 07002070000026895-E0FzMVBRkXpu20230918
18-Sep-2023 10:12:47 1837 160.7500 XLON 05002050000027434-E0FzMVBRkYLD20230918
18-Sep-2023 10:12:47 534 160.7500 XLON 05002050000027434-E0FzMVBRkYLF20230918
18-Sep-2023 10:15:41 2203 160.8000 XLON 07002070000027757-E0FzMVBRkanu20230918
18-Sep-2023 10:16:00 1697 160.7000 XLON 05002050000027675-E0FzMVBRkb0y20230918
18-Sep-2023 10:16:00 1732 160.7000 XLON 05002050000027675-E0FzMVBRkb1020230918
18-Sep-2023 10:16:42 196 160.7000 XLON 05002050000027902-E0FzMVBRkbbF20230918
18-Sep-2023 10:16:44 710 160.7000 XLON 05002050000027902-E0FzMVBRkbbm20230918
18-Sep-2023 10:16:44 1076 160.7000 XLON 07002070000027823-E0FzMVBRkbbo20230918
18-Sep-2023 10:19:55 2733 160.7500 XLON 05002050000028097-E0FzMVBRkeCG20230918
18-Sep-2023 10:19:58 1429 160.7000 XLON 07002070000028010-E0FzMVBRkeEU20230918
18-Sep-2023 10:19:58 1101 160.7000 XLON 07002070000028010-E0FzMVBRkeEa20230918
18-Sep-2023 10:21:07 2317 160.7500 XLON 05002050000028526-E0FzMVBRkejK20230918
18-Sep-2023 10:21:15 743 160.7500 XLON 05002050000028526-E0FzMVBRkeoD20230918
18-Sep-2023 10:22:22 1759 160.6500 XLON 05002050000028098-E0FzMVBRkfI020230918
18-Sep-2023 10:22:54 490 160.4000 XLON 05002050000028707-E0FzMVBRkgG820230918
18-Sep-2023 10:23:31 1552 160.4500 XLON 07002070000028638-E0FzMVBRkget20230918
18-Sep-2023 10:24:00 586 160.4500 XLON 07002070000028638-E0FzMVBRkh0320230918
18-Sep-2023 10:24:30 95 160.4500 XLON 07002070000028638-E0FzMVBRkhZu20230918
18-Sep-2023 10:24:30 1567 160.4500 XLON 07002070000028834-E0FzMVBRkhZw20230918
18-Sep-2023 10:27:09 1018 160.4500 XLON 07002070000028834-E0FzMVBRkjG320230918
18-Sep-2023 10:27:17 415 160.4500 XLON 07002070000028834-E0FzMVBRkjLR20230918
18-Sep-2023 10:27:26 1475 160.4500 XLON 07002070000029116-E0FzMVBRkjZx20230918
18-Sep-2023 10:27:26 217 160.4500 XLON 07002070000029116-E0FzMVBRkjZz20230918
18-Sep-2023 10:27:45 2185 160.4000 XLON 05002050000028707-E0FzMVBRkjuY20230918
18-Sep-2023 10:33:50 2263 160.6500 XLON 05002050000030089-E0FzMVBRkoYW20230918
18-Sep-2023 10:35:10 1621 160.6500 XLON 05002050000030124-E0FzMVBRkpbU20230918
18-Sep-2023 10:35:10 927 160.6500 XLON 05002050000030124-E0FzMVBRkpbW20230918
18-Sep-2023 10:36:16 2045 160.7500 XLON 07002070000030440-E0FzMVBRkqU420230918
18-Sep-2023 10:36:50 168 160.7500 XLON 07002070000030440-E0FzMVBRkqim20230918
18-Sep-2023 10:36:50 148 160.7500 XLON 07002070000030440-E0FzMVBRkqio20230918
18-Sep-2023 10:36:53 2791 160.7500 XLON 05002050000030524-E0FzMVBRkqk020230918
18-Sep-2023 10:37:14 2787 160.6500 XLON 05002050000030404-E0FzMVBRkqtE20230918
18-Sep-2023 10:38:02 2587 160.7500 XLON 07002070000030630-E0FzMVBRkroL20230918
18-Sep-2023 10:40:09 2402 160.7500 XLON 05002050000030859-E0FzMVBRktAT20230918
18-Sep-2023 10:41:09 1998 160.7500 XLON 07002070000030947-E0FzMVBRktxa20230918
18-Sep-2023 10:41:09 200 160.7500 XLON 07002070000030947-E0FzMVBRktxc20230918
18-Sep-2023 10:41:46 1490 160.7500 XLON 07002070000031043-E0FzMVBRkuM020230918
18-Sep-2023 10:43:26 2190 160.8500 XLON 05002050000031233-E0FzMVBRkvii20230918
18-Sep-2023 10:44:03 1136 160.8500 XLON 05002050000031308-E0FzMVBRkw6D20230918
18-Sep-2023 10:45:08 1971 160.8500 XLON 07002070000031418-E0FzMVBRkwg820230918
18-Sep-2023 10:45:08 663 160.8500 XLON 07002070000031418-E0FzMVBRkwgA20230918
18-Sep-2023 10:46:49 2700 160.8000 XLON 07002070000031633-E0FzMVBRkxlN20230918
18-Sep-2023 10:46:49 159 160.8000 XLON 07002070000031633-E0FzMVBRkxlP20230918
18-Sep-2023 10:46:50 2143 160.7500 XLON 07002070000031080-E0FzMVBRkxma20230918
18-Sep-2023 10:49:32 2393 160.9000 XLON 07002070000031863-E0FzMVBRkzmS20230918
18-Sep-2023 10:49:41 2273 160.8500 XLON 07002070000031714-E0FzMVBRkzsH20230918
18-Sep-2023 10:50:35 1944 160.7500 XLON 05002050000031710-E0FzMVBRl0TL20230918
18-Sep-2023 10:50:35 60 160.7500 XLON 05002050000031710-E0FzMVBRl0TO20230918
18-Sep-2023 10:50:59 2612 160.5500 XLON 05002050000031934-E0FzMVBRl0tH20230918
18-Sep-2023 10:53:02 1110 160.4000 XLON 07002070000032039-E0FzMVBRl2OY20230918
18-Sep-2023 10:54:10 2700 160.5500 XLON 07002070000032455-E0FzMVBRl3TZ20230918
18-Sep-2023 10:54:10 159 160.5500 XLON 07002070000032455-E0FzMVBRl3Tc20230918
18-Sep-2023 10:57:51 2199 160.6000 XLON 05002050000032882-E0FzMVBRl5h520230918
18-Sep-2023 10:58:00 3077 160.5500 XLON 05002050000032767-E0FzMVBRl5m720230918
18-Sep-2023 11:00:04 279 160.6500 XLON 05002050000033050-E0FzMVBRl7BL20230918
18-Sep-2023 11:00:04 2507 160.6500 XLON 05002050000033050-E0FzMVBRl7BH20230918
18-Sep-2023 11:00:14 987 160.6500 XLON 07002070000033094-E0FzMVBRl7V120230918
18-Sep-2023 11:00:14 32 160.6500 XLON 07002070000033094-E0FzMVBRl7Uz20230918
18-Sep-2023 11:01:11 858 160.6500 XLON 07002070000033189-E0FzMVBRl86Y20230918
18-Sep-2023 11:03:04 584 160.7500 XLON 05002050000033359-E0FzMVBRl9KV20230918
18-Sep-2023 11:03:04 2700 160.7500 XLON 05002050000033359-E0FzMVBRl9KT20230918
18-Sep-2023 11:03:04 74 160.7500 XLON 05002050000033362-E0FzMVBRl9Ka20230918
18-Sep-2023 11:03:04 2116 160.7500 XLON 05002050000033362-E0FzMVBRl9KX20230918
18-Sep-2023 11:04:45 3270 160.7500 XLON 05002050000033546-E0FzMVBRlAtR20230918
18-Sep-2023 11:06:08 1358 160.6500 XLON 07002070000033266-E0FzMVBRlBfG20230918
18-Sep-2023 11:06:10 832 160.6500 XLON 07002070000033266-E0FzMVBRlBfK20230918
18-Sep-2023 11:06:59 2314 160.6500 XLON 05002050000033830-E0FzMVBRlCa920230918
18-Sep-2023 11:06:59 38 160.6500 XLON 05002050000033830-E0FzMVBRlCaE20230918
18-Sep-2023 11:09:06 713 160.6500 XLON 07002070000034077-E0FzMVBRlEWK20230918
18-Sep-2023 11:09:06 3049 160.6000 XLON 05002050000033425-E0FzMVBRlEVg20230918
18-Sep-2023 11:09:06 56 160.6500 XLON 07002070000034077-E0FzMVBRlEWG20230918
18-Sep-2023 11:09:06 2004 160.6500 XLON 07002070000034077-E0FzMVBRlEWI20230918
18-Sep-2023 11:13:26 2352 160.7000 XLON 05002050000034690-E0FzMVBRlHeb20230918
18-Sep-2023 11:14:06 2581 160.7000 XLON 07002070000034900-E0FzMVBRlHzn20230918
18-Sep-2023 11:15:13 2549 160.7000 XLON 05002050000035170-E0FzMVBRlInN20230918
18-Sep-2023 11:15:13 266 160.7000 XLON 05002050000035170-E0FzMVBRlInP20230918
18-Sep-2023 11:15:50 16 160.7000 XLON 07002070000035262-E0FzMVBRlJ9220230918
18-Sep-2023 11:16:13 2394 160.7000 XLON 07002070000035327-E0FzMVBRlJSW20230918
18-Sep-2023 11:16:15 3227 160.6500 XLON 05002050000034579-E0FzMVBRlJVk20230918
18-Sep-2023 11:16:15 222 160.6500 XLON 05002050000034579-E0FzMVBRlJVY20230918
18-Sep-2023 11:16:27 1009 160.5500 XLON 07002070000033648-E0FzMVBRlJko20230918
18-Sep-2023 11:17:03 602 160.5500 XLON 07002070000033648-E0FzMVBRlK5r20230918
18-Sep-2023 11:17:04 623 160.5500 XLON 07002070000033648-E0FzMVBRlK7i20230918
18-Sep-2023 11:23:12 2882 160.6000 XLON 05002050000035780-E0FzMVBRlNRZ20230918
18-Sep-2023 11:23:42 1114 160.6000 XLON 07002070000036138-E0FzMVBRlNgQ20230918
18-Sep-2023 11:23:42 1298 160.6000 XLON 07002070000036138-E0FzMVBRlNgY20230918
18-Sep-2023 11:24:07 2612 160.7500 XLON 05002050000036283-E0FzMVBRlNoR20230918
18-Sep-2023 11:24:20 2562 160.7000 XLON 07002070000036242-E0FzMVBRlNsL20230918
18-Sep-2023 11:26:06 2600 160.7000 XLON 05002050000036450-E0FzMVBRlOjT20230918
18-Sep-2023 11:26:06 1183 160.7000 XLON 05002050000036450-E0FzMVBRlOjX20230918
18-Sep-2023 11:26:06 1067 160.7000 XLON 05002050000036450-E0FzMVBRlOjV20230918
18-Sep-2023 11:28:37 2429 160.7000 XLON 07002070000036610-E0FzMVBRlPjj20230918
18-Sep-2023 11:29:09 2170 160.6000 XLON 07002070000036214-E0FzMVBRlQ4F20230918
18-Sep-2023 11:29:38 1843 160.5000 XLON 05002050000036400-E0FzMVBRlQJZ20230918
18-Sep-2023 11:29:38 683 160.5000 XLON 05002050000036400-E0FzMVBRlQJX20230918
18-Sep-2023 11:31:00 473 160.5500 XLON 05002050000036933-E0FzMVBRlRcg20230918
18-Sep-2023 11:31:00 2347 160.5500 XLON 05002050000036933-E0FzMVBRlRcY20230918
18-Sep-2023 11:33:49 86 160.5500 XLON 07002070000037267-E0FzMVBRlTSB20230918
18-Sep-2023 11:34:05 2373 160.5500 XLON 05002050000037257-E0FzMVBRlTdV20230918
18-Sep-2023 11:34:46 1432 160.5500 XLON 05002050000037350-E0FzMVBRlTrp20230918
18-Sep-2023 11:34:46 1146 160.5500 XLON 05002050000037350-E0FzMVBRlTrr20230918
18-Sep-2023 11:35:52 540 160.5500 XLON 05002050000037461-E0FzMVBRlURN20230918
18-Sep-2023 11:35:52 1618 160.5500 XLON 05002050000037461-E0FzMVBRlURJ20230918
18-Sep-2023 11:35:54 1728 160.5000 XLON 07002070000037263-E0FzMVBRlUTy20230918
18-Sep-2023 11:35:54 1292 160.5000 XLON 07002070000037263-E0FzMVBRlUTl20230918
18-Sep-2023 11:39:04 2004 160.5500 XLON 05002050000037747-E0FzMVBRlWa520230918
18-Sep-2023 11:39:04 1724 160.5500 XLON 05002050000037747-E0FzMVBRlWa120230918
18-Sep-2023 11:39:04 1019 160.5500 XLON 05002050000037747-E0FzMVBRlWa320230918
18-Sep-2023 11:39:05 467 160.4000 XLON 07002070000037493-E0FzMVBRlWdA20230918
18-Sep-2023 11:39:05 385 160.4500 XLON 05002050000036814-E0FzMVBRlWcX20230918
18-Sep-2023 11:39:05 1910 160.4000 XLON 07002070000037493-E0FzMVBRlWd320230918
18-Sep-2023 11:39:05 1788 160.4500 XLON 05002050000036814-E0FzMVBRlWca20230918
18-Sep-2023 11:42:07 2380 160.4500 XLON 07002070000037983-E0FzMVBRlYxg20230918
18-Sep-2023 11:42:39 1037 160.4500 XLON 05002050000038103-E0FzMVBRlZHE20230918
18-Sep-2023 11:44:07 2690 160.4500 XLON 05002050000038269-E0FzMVBRlaEW20230918
18-Sep-2023 11:45:44 2829 160.4000 XLON 07002070000037948-E0FzMVBRlb3720230918
18-Sep-2023 11:46:04 2377 160.3000 XLON 05002050000037506-E0FzMVBRlbFv20230918
18-Sep-2023 11:46:05 2768 160.2500 XLON 05002050000038371-E0FzMVBRlbGy20230918
18-Sep-2023 11:46:57 1665 160.0500 XLON 07002070000038564-E0FzMVBRlbqA20230918
18-Sep-2023 11:46:59 469 160.0500 XLON 07002070000038564-E0FzMVBRlbqf20230918
18-Sep-2023 11:49:35 894 160.3000 XLON 05002050000038870-E0FzMVBRldXT20230918
18-Sep-2023 11:49:35 867 160.3000 XLON 05002050000038870-E0FzMVBRldXX20230918
18-Sep-2023 11:49:35 1334 160.3000 XLON 05002050000038870-E0FzMVBRldXV20230918
18-Sep-2023 11:52:10 895 160.3500 XLON 05002050000039198-E0FzMVBRlfBu20230918
18-Sep-2023 11:53:55 2247 160.2500 XLON 05002050000039126-E0FzMVBRlfoL20230918
18-Sep-2023 11:54:02 2039 160.2000 XLON 05002050000039199-E0FzMVBRlfwR20230918
18-Sep-2023 11:55:49 1067 160.2000 XLON 05002050000039494-E0FzMVBRlgsO20230918
18-Sep-2023 11:56:42 2011 160.2000 XLON 07002070000039578-E0FzMVBRlhW520230918
18-Sep-2023 11:56:42 499 160.2000 XLON 07002070000039578-E0FzMVBRlhW320230918
18-Sep-2023 11:56:49 2044 160.1000 XLON 05002050000039242-E0FzMVBRlhaf20230918
18-Sep-2023 11:56:49 1208 160.1000 XLON 05002050000039363-E0FzMVBRlhah20230918
18-Sep-2023 11:59:36 2510 160.2000 XLON 07002070000039854-E0FzMVBRlivO20230918
18-Sep-2023 12:00:07 2919 160.2000 XLON 07002070000039895-E0FzMVBRljNn20230918
18-Sep-2023 12:01:29 888 160.1000 XLON 05002050000039724-E0FzMVBRlk8k20230918
18-Sep-2023 12:01:29 2512 160.1500 XLON 07002070000039785-E0FzMVBRlk8i20230918
18-Sep-2023 12:04:38 130 160.2500 XLON 07002070000040248-E0FzMVBRlmRf20230918
18-Sep-2023 12:04:38 961 160.2500 XLON 05002050000040205-E0FzMVBRlmRb20230918
18-Sep-2023 12:04:38 1215 160.2500 XLON 07002070000040248-E0FzMVBRlmRd20230918
18-Sep-2023 12:04:38 1045 160.2500 XLON 07002070000040334-E0FzMVBRlmRh20230918
18-Sep-2023 12:04:39 1120 160.2000 XLON 07002070000040185-E0FzMVBRlmSs20230918
18-Sep-2023 12:05:09 1207 160.1000 XLON 05002050000039724-E0FzMVBRlmku20230918
18-Sep-2023 12:05:09 961 160.1500 XLON 07002070000040077-E0FzMVBRlmkP20230918
18-Sep-2023 12:07:27 2470 160.1500 XLON 05002050000040695-E0FzMVBRloE320230918
18-Sep-2023 12:07:59 2196 160.0500 XLON 07002070000040487-E0FzMVBRloZU20230918
18-Sep-2023 12:07:59 264 160.0500 XLON 07002070000040487-E0FzMVBRloZR20230918
18-Sep-2023 12:09:58 2556 160.0000 XLON 05002050000040856-E0FzMVBRlqAW20230918
18-Sep-2023 12:09:58 276 160.0500 XLON 07002070000040894-E0FzMVBRlqAn20230918
18-Sep-2023 12:09:58 2004 160.0500 XLON 07002070000040894-E0FzMVBRlqAl20230918
18-Sep-2023 12:10:04 356 159.9500 XLON 05002050000040493-E0FzMVBRlqEb20230918
18-Sep-2023 12:13:03 813 160.1000 XLON 07002070000041203-E0FzMVBRlrpW20230918
18-Sep-2023 12:13:39 1068 160.2500 XLON 05002050000041245-E0FzMVBRls9Z20230918
18-Sep-2023 12:13:39 1246 160.2500 XLON 05002050000041245-E0FzMVBRls9U20230918
18-Sep-2023 12:13:39 2318 160.2500 XLON 07002070000041215-E0FzMVBRls9b20230918
18-Sep-2023 12:14:16 978 160.2500 XLON 05002050000041319-E0FzMVBRlsZK20230918
18-Sep-2023 12:14:39 2104 160.1500 XLON 05002050000041249-E0FzMVBRlsog20230918
18-Sep-2023 12:17:02 908 160.1500 XLON 07002070000041532-E0FzMVBRlu8M20230918
18-Sep-2023 12:17:02 1795 160.1500 XLON 07002070000041532-E0FzMVBRlu8I20230918
18-Sep-2023 12:17:02 991 160.1500 XLON 07002070000041532-E0FzMVBRlu8K20230918
18-Sep-2023 12:18:17 2084 160.0500 XLON 07002070000041290-E0FzMVBRlufN20230918
18-Sep-2023 12:21:54 454 160.0500 XLON 07002070000041738-E0FzMVBRlwFn20230918
18-Sep-2023 12:21:54 2600 160.0500 XLON 07002070000041927-E0FzMVBRlwGH20230918
18-Sep-2023 12:21:54 1749 160.0500 XLON 07002070000041738-E0FzMVBRlwFt20230918
18-Sep-2023 12:22:54 1959 160.0500 XLON 07002070000041994-E0FzMVBRlx1e20230918
18-Sep-2023 12:22:54 677 160.0500 XLON 07002070000041994-E0FzMVBRlx1b20230918
18-Sep-2023 12:23:52 1771 160.1000 XLON 07002070000042184-E0FzMVBRlxqC20230918
18-Sep-2023 12:23:52 576 160.1000 XLON 07002070000042184-E0FzMVBRlxqA20230918
18-Sep-2023 12:24:29 1624 160.1000 XLON 07002070000042254-E0FzMVBRly9X20230918
18-Sep-2023 12:25:57 2097 160.1000 XLON 07002070000042446-E0FzMVBRlyyo20230918
18-Sep-2023 12:27:00 1168 160.1000 XLON 05002050000042600-E0FzMVBRlzXs20230918
18-Sep-2023 12:27:00 938 160.1000 XLON 05002050000042600-E0FzMVBRlzXu20230918
18-Sep-2023 12:27:49 137 160.1000 XLON 05002050000042691-E0FzMVBRlzvT20230918
18-Sep-2023 12:28:04 2126 160.1000 XLON 05002050000042691-E0FzMVBRm05m20230918
18-Sep-2023 12:28:23 3026 160.0500 XLON 07002070000042145-E0FzMVBRm0DP20230918
18-Sep-2023 12:28:28 1626 160.0000 XLON 07002070000041709-E0FzMVBRm0GB20230918
18-Sep-2023 12:28:28 852 160.0000 XLON 07002070000041709-E0FzMVBRm0G920230918
18-Sep-2023 12:29:15 800 159.9000 XLON 05002050000042840-E0FzMVBRm0rE20230918
18-Sep-2023 12:29:16 2209 159.9000 XLON 05002050000042840-E0FzMVBRm0rG20230918
18-Sep-2023 12:29:26 2006 159.8000 XLON 05002050000042822-E0FzMVBRm13220230918
18-Sep-2023 12:30:23 253 159.6500 XLON 07002070000042883-E0FzMVBRm28w20230918
18-Sep-2023 12:33:22 1950 159.6500 XLON 07002070000042883-E0FzMVBRm4rY20230918
18-Sep-2023 12:33:22 1036 159.6500 XLON 05002050000043257-E0FzMVBRm4ra20230918
18-Sep-2023 12:35:49 2323 159.7500 XLON 07002070000043852-E0FzMVBRm6oF20230918
18-Sep-2023 12:37:06 1525 159.7500 XLON 05002050000044002-E0FzMVBRm7aZ20230918
18-Sep-2023 12:37:20 2183 159.7000 XLON 07002070000043829-E0FzMVBRm7uE20230918
18-Sep-2023 12:38:22 2112 159.6000 XLON 07002070000043853-E0FzMVBRm8qa20230918
18-Sep-2023 12:39:19 1599 159.5500 XLON 05002050000044118-E0FzMVBRm9of20230918
18-Sep-2023 12:39:23 532 159.6000 XLON 05002050000044400-E0FzMVBRm9mE20230918
18-Sep-2023 12:39:23 1176 159.6000 XLON 05002050000044400-E0FzMVBRm9mG20230918
18-Sep-2023 12:39:23 723 159.5500 XLON 05002050000044118-E0FzMVBRm9od20230918
18-Sep-2023 12:41:16 2085 159.4500 XLON 05002050000044401-E0FzMVBRmBTe20230918
18-Sep-2023 12:41:32 690 159.4000 XLON 05002050000044440-E0FzMVBRmBqb20230918
18-Sep-2023 12:41:32 500 159.4000 XLON 05002050000044440-E0FzMVBRmBqd20230918
18-Sep-2023 12:41:32 1768 159.4000 XLON 05002050000044440-E0FzMVBRmBqO20230918
18-Sep-2023 12:42:07 171 159.4000 XLON 05002050000044440-E0FzMVBRmCUW20230918
18-Sep-2023 12:44:01 2201 159.3500 XLON 05002050000045019-E0FzMVBRmEGe20230918
18-Sep-2023 12:44:01 515 159.3500 XLON 05002050000045019-E0FzMVBRmEGb20230918
18-Sep-2023 12:44:12 200 159.3500 XLON 07002070000045163-E0FzMVBRmEPp20230918
18-Sep-2023 12:44:12 506 159.3500 XLON 07002070000045163-E0FzMVBRmEPn20230918
18-Sep-2023 12:44:12 285 159.3500 XLON 07002070000045163-E0FzMVBRmEPl20230918
18-Sep-2023 12:44:20 431 159.3000 XLON 07002070000044329-E0FzMVBRmEaa20230918
18-Sep-2023 12:44:20 2072 159.3000 XLON 07002070000044329-E0FzMVBRmEaX20230918
18-Sep-2023 12:45:16 938 159.3500 XLON 07002070000045327-E0FzMVBRmFu220230918
18-Sep-2023 12:50:29 2435 159.4000 XLON 07002070000045919-E0FzMVBRmK4c20230918
18-Sep-2023 12:53:18 491 159.5000 XLON 05002050000046261-E0FzMVBRmMKG20230918
18-Sep-2023 12:53:18 1660 159.5000 XLON 07002070000046181-E0FzMVBRmMKE20230918
18-Sep-2023 12:53:18 582 159.5000 XLON 07002070000046181-E0FzMVBRmMK820230918
18-Sep-2023 12:55:40 986 159.5000 XLON 05002050000046773-E0FzMVBRmNok20230918
18-Sep-2023 12:55:40 1458 159.5000 XLON 05002050000046261-E0FzMVBRmNog20230918
18-Sep-2023 12:55:40 2655 159.5000 XLON 07002070000046596-E0FzMVBRmNoi20230918
18-Sep-2023 12:55:41 2038 159.5000 XLON 07002070000046875-E0FzMVBRmNpZ20230918
18-Sep-2023 12:55:42 2038 159.5000 XLON 05002050000046958-E0FzMVBRmNqI20230918
18-Sep-2023 12:58:28 1284 159.8000 XLON 05002050000047264-E0FzMVBRmPna20230918
18-Sep-2023 12:58:28 1710 159.8000 XLON 05002050000047264-E0FzMVBRmPnc20230918
18-Sep-2023 12:58:47 379 159.8000 XLON 07002070000047208-E0FzMVBRmQ3320230918
18-Sep-2023 12:58:47 2408 159.8000 XLON 07002070000047208-E0FzMVBRmQ3120230918
18-Sep-2023 12:58:48 16 159.8000 XLON 05002050000047330-E0FzMVBRmQ3v20230918
18-Sep-2023 12:58:48 32 159.8000 XLON 05002050000047330-E0FzMVBRmQ3x20230918
18-Sep-2023 12:59:51 1594 159.8000 XLON 05002050000047332-E0FzMVBRmQju20230918
18-Sep-2023 12:59:51 1000 159.8000 XLON 05002050000047332-E0FzMVBRmQjr20230918
18-Sep-2023 12:59:53 2806 159.8000 XLON 05002050000047480-E0FzMVBRmQky20230918
18-Sep-2023 13:00:11 2390 159.8000 XLON 07002070000047518-E0FzMVBRmR1W20230918
18-Sep-2023 13:01:07 332 159.9500 XLON 05002050000047788-E0FzMVBRmS4G20230918
18-Sep-2023 13:05:03 2021 160.0500 XLON 05002050000048175-E0FzMVBRmWB820230918
18-Sep-2023 13:05:03 2399 160.1000 XLON 07002070000048099-E0FzMVBRmWAm20230918
18-Sep-2023 13:05:33 2207 160.0000 XLON 07002070000047825-E0FzMVBRmWSh20230918
18-Sep-2023 13:05:33 3003 160.0500 XLON 05002050000048423-E0FzMVBRmWSD20230918
18-Sep-2023 13:06:16 2383 160.0000 XLON 05002050000048531-E0FzMVBRmWvF20230918
18-Sep-2023 13:06:16 2383 160.0000 XLON 05002050000048532-E0FzMVBRmWvH20230918
18-Sep-2023 13:06:51 2780 159.9500 XLON 05002050000048552-E0FzMVBRmXMv20230918
18-Sep-2023 13:07:16 2002 159.9000 XLON 07002070000048291-E0FzMVBRmXt820230918
18-Sep-2023 13:07:36 874 159.8000 XLON 07002070000048428-E0FzMVBRmY7a20230918
18-Sep-2023 13:07:51 1311 159.8000 XLON 07002070000048428-E0FzMVBRmYTc20230918
18-Sep-2023 13:10:33 2067 160.0500 XLON 07002070000048950-E0FzMVBRmatc20230918
18-Sep-2023 13:11:00 2393 160.0000 XLON 05002050000048965-E0FzMVBRmb6t20230918
18-Sep-2023 13:11:00 459 160.0000 XLON 05002050000048965-E0FzMVBRmb6x20230918
18-Sep-2023 13:12:09 2248 159.9500 XLON 07002070000048805-E0FzMVBRmc4T20230918
18-Sep-2023 13:15:00 974 159.9500 XLON 07002070000049222-E0FzMVBRmeZv20230918
18-Sep-2023 13:15:00 1517 159.9500 XLON 07002070000049225-E0FzMVBRmeZx20230918
18-Sep-2023 13:15:00 2405 159.9000 XLON 05002050000049120-E0FzMVBRmeaI20230918
18-Sep-2023 13:15:00 1148 159.9000 XLON 05002050000049120-E0FzMVBRmeaK20230918
18-Sep-2023 13:15:09 701 159.8000 XLON 05002050000049110-E0FzMVBRmekl20230918
18-Sep-2023 13:15:09 1519 159.8000 XLON 05002050000049110-E0FzMVBRmekj20230918
18-Sep-2023 13:19:11 2201 159.8000 XLON 07002070000049923-E0FzMVBRmi7x20230918
18-Sep-2023 13:19:16 576 159.7500 XLON 05002050000049924-E0FzMVBRmiCS20230918
18-Sep-2023 13:19:16 1435 159.7500 XLON 05002050000049924-E0FzMVBRmiCP20230918
18-Sep-2023 13:23:39 1989 159.8500 XLON 07002070000050373-E0FzMVBRmmFb20230918
18-Sep-2023 13:23:39 2212 159.8500 XLON 07002070000050378-E0FzMVBRmmFf20230918
18-Sep-2023 13:23:40 1507 159.8500 XLON 07002070000050545-E0FzMVBRmmLi20230918
18-Sep-2023 13:23:40 677 159.8500 XLON 07002070000050545-E0FzMVBRmmLe20230918
18-Sep-2023 13:24:08 2600 159.8500 XLON 05002050000050658-E0FzMVBRmmnD20230918
18-Sep-2023 13:24:08 1200 159.8500 XLON 05002050000050658-E0FzMVBRmmnF20230918
18-Sep-2023 13:25:49 2583 159.8500 XLON 05002050000050829-E0FzMVBRmnxD20230918
18-Sep-2023 13:26:24 2573 159.7500 XLON 07002070000050167-E0FzMVBRmoYN20230918
18-Sep-2023 13:27:47 1525 159.7500 XLON 05002050000050985-E0FzMVBRmpQC20230918
18-Sep-2023 13:29:24 218 159.7500 XLON 05002050000051115-E0FzMVBRmqMQ20230918
18-Sep-2023 13:29:24 1883 159.7500 XLON 05002050000051115-E0FzMVBRmqMN20230918
18-Sep-2023 13:29:32 1802 159.7000 XLON 07002070000050868-E0FzMVBRmqZz20230918
18-Sep-2023 13:30:01 561 159.7000 XLON 07002070000051221-E0FzMVBRmr6a20230918
18-Sep-2023 13:30:09 930 159.7000 XLON 07002070000051221-E0FzMVBRmrFq20230918
18-Sep-2023 13:30:22 1985 159.6500 XLON 05002050000050598-E0FzMVBRmrdB20230918
18-Sep-2023 13:35:17 1867 159.6500 XLON 07002070000051560-E0FzMVBRmvkA20230918
18-Sep-2023 13:35:17 538 159.6500 XLON 07002070000051560-E0FzMVBRmvk820230918
18-Sep-2023 13:35:19 2026 159.6500 XLON 05002050000052027-E0FzMVBRmvtw20230918
18-Sep-2023 13:35:23 1678 159.6500 XLON 05002050000052041-E0FzMVBRmw2E20230918
18-Sep-2023 13:35:23 1158 159.6500 XLON 05002050000052041-E0FzMVBRmw2A20230918
18-Sep-2023 13:35:24 2026 159.6500 XLON 05002050000052065-E0FzMVBRmw3720230918
18-Sep-2023 13:35:46 2793 159.6000 XLON 07002070000051375-E0FzMVBRmwfk20230918
18-Sep-2023 13:35:46 2186 159.5500 XLON 05002050000051295-E0FzMVBRmwgc20230918
18-Sep-2023 13:35:58 392 159.4500 XLON 07002070000052113-E0FzMVBRmwqg20230918
18-Sep-2023 13:35:58 1838 159.4500 XLON 07002070000052113-E0FzMVBRmwqe20230918
18-Sep-2023 13:37:34 1463 159.5000 XLON 07002070000052259-E0FzMVBRmyWK20230918
18-Sep-2023 13:37:34 906 159.5500 XLON 05002050000052344-E0FzMVBRmyVm20230918
18-Sep-2023 13:37:34 1339 159.5500 XLON 07002070000052301-E0FzMVBRmyVk20230918
18-Sep-2023 13:37:34 1450 159.5000 XLON 07002070000052259-E0FzMVBRmyVt20230918
18-Sep-2023 13:37:34 276 159.5000 XLON 07002070000052259-E0FzMVBRmyW820230918
18-Sep-2023 13:37:39 2090 159.4500 XLON 07002070000052203-E0FzMVBRmyc720230918
18-Sep-2023 13:38:55 787 159.4000 XLON 05002050000052462-E0FzMVBRmzfw20230918
18-Sep-2023 13:38:55 1553 159.4000 XLON 05002050000052462-E0FzMVBRmzfy20230918
18-Sep-2023 13:39:10 2552 159.3500 XLON 07002070000052416-E0FzMVBRn05M20230918
18-Sep-2023 13:42:11 2163 159.2500 XLON 05002050000052761-E0FzMVBRn2jl20230918
18-Sep-2023 13:42:11 165 159.2500 XLON 05002050000052761-E0FzMVBRn2jo20230918
18-Sep-2023 13:42:17 2116 159.2000 XLON 07002070000052729-E0FzMVBRn2pc20230918
18-Sep-2023 13:42:52 1630 159.1000 XLON 05002050000052667-E0FzMVBRn3Fc20230918
18-Sep-2023 13:45:54 1 159.2000 XLON 07002070000053757-E0FzMVBRn5kf20230918
18-Sep-2023 13:45:54 18 159.2000 XLON 07002070000053757-E0FzMVBRn5kh20230918
18-Sep-2023 13:46:57 44 159.2000 XLON 07002070000053884-E0FzMVBRn6JG20230918
18-Sep-2023 13:46:57 2695 159.2000 XLON 07002070000053884-E0FzMVBRn6JA20230918
18-Sep-2023 13:47:34 731 159.2000 XLON 05002050000054010-E0FzMVBRn6qn20230918
18-Sep-2023 13:47:34 943 159.2000 XLON 05002050000054010-E0FzMVBRn6qp20230918
18-Sep-2023 13:48:01 3164 159.3000 XLON 05002050000054077-E0FzMVBRn7FC20230918
18-Sep-2023 13:48:02 407 159.2500 XLON 07002070000053995-E0FzMVBRn7Gx20230918
18-Sep-2023 13:48:02 1710 159.2500 XLON 07002070000053995-E0FzMVBRn7Gu20230918
18-Sep-2023 13:49:58 581 159.2500 XLON 05002050000054359-E0FzMVBRn8qP20230918
18-Sep-2023 13:49:58 1970 159.2500 XLON 05002050000054359-E0FzMVBRn8qM20230918
18-Sep-2023 13:50:16 540 159.2000 XLON 05002050000054284-E0FzMVBRn99e20230918
18-Sep-2023 13:50:16 1849 159.2000 XLON 05002050000054284-E0FzMVBRn99g20230918
18-Sep-2023 13:50:24 1168 159.1000 XLON 07002070000053427-E0FzMVBRn9IF20230918
18-Sep-2023 13:51:18 175 159.1000 XLON 07002070000053427-E0FzMVBRnAIl20230918
18-Sep-2023 13:51:18 1382 159.1000 XLON 07002070000053427-E0FzMVBRnAIn20230918
18-Sep-2023 13:53:10 2700 159.2000 XLON 05002050000054945-E0FzMVBRnBzg20230918
18-Sep-2023 13:53:10 572 159.2000 XLON 05002050000054945-E0FzMVBRnBzj20230918
18-Sep-2023 13:53:37 976 159.2000 XLON 05002050000055092-E0FzMVBRnCVO20230918
18-Sep-2023 13:53:56 2197 159.1500 XLON 07002070000054835-E0FzMVBRnChT20230918
18-Sep-2023 13:53:56 2127 159.1000 XLON 07002070000054817-E0FzMVBRnCiy20230918
18-Sep-2023 13:57:30 42 159.1500 XLON 07002070000055648-E0FzMVBRnFcA20230918
18-Sep-2023 13:57:30 2700 159.1500 XLON 07002070000055648-E0FzMVBRnFc620230918
18-Sep-2023 13:58:07 1879 159.2000 XLON 05002050000055817-E0FzMVBRnG0h20230918
18-Sep-2023 13:59:10 787 159.2000 XLON 05002050000055970-E0FzMVBRnGp220230918
18-Sep-2023 13:59:28 1468 159.2000 XLON 07002070000055990-E0FzMVBRnHBR20230918
18-Sep-2023 13:59:28 904 159.2000 XLON 07002070000055990-E0FzMVBRnHBN20230918
18-Sep-2023 14:00:14 2122 159.2500 XLON 05002050000056146-E0FzMVBRnICn20230918
18-Sep-2023 14:00:14 2384 159.2500 XLON 07002070000056109-E0FzMVBRnICp20230918
18-Sep-2023 14:00:37 1469 159.2000 XLON 07002070000056140-E0FzMVBRnIXb20230918
18-Sep-2023 14:01:57 725 159.2000 XLON 05002050000056444-E0FzMVBRnJXr20230918
18-Sep-2023 14:02:44 2800 159.2500 XLON 07002070000056481-E0FzMVBRnKJh20230918
18-Sep-2023 14:02:50 3039 159.2000 XLON 07002070000056450-E0FzMVBRnKMa20230918
18-Sep-2023 14:03:44 2834 159.2500 XLON 07002070000056732-E0FzMVBRnL3G20230918
18-Sep-2023 14:04:43 2398 159.2000 XLON 07002070000056575-E0FzMVBRnLqC20230918
18-Sep-2023 14:06:28 1599 159.2000 XLON 07002070000057249-E0FzMVBRnN5D20230918
18-Sep-2023 14:06:28 252 159.2000 XLON 07002070000057249-E0FzMVBRnN5H20230918
18-Sep-2023 14:06:57 3210 159.2000 XLON 07002070000057505-E0FzMVBRnNYd20230918
18-Sep-2023 14:07:05 1851 159.1500 XLON 07002070000056943-E0FzMVBRnNkY20230918
18-Sep-2023 14:07:05 2824 159.1000 XLON 07002070000056269-E0FzMVBRnNlf20230918
18-Sep-2023 14:07:06 1697 159.0500 XLON 05002050000056867-E0FzMVBRnNr420230918
18-Sep-2023 14:07:06 479 159.0500 XLON 05002050000056867-E0FzMVBRnNr620230918
18-Sep-2023 14:07:35 2643 158.9000 XLON 07002070000057569-E0FzMVBRnOPD20230918
18-Sep-2023 14:08:14 1663 158.8000 XLON 05002050000057791-E0FzMVBRnPay20230918
18-Sep-2023 14:08:24 697 158.8000 XLON 05002050000057791-E0FzMVBRnPjR20230918
18-Sep-2023 14:08:46 194 158.8000 XLON 05002050000057791-E0FzMVBRnQ4m20230918
18-Sep-2023 14:08:49 26 158.8000 XLON 05002050000057791-E0FzMVBRnQ7V20230918
18-Sep-2023 14:09:22 604 158.7500 XLON 07002070000057775-E0FzMVBRnQp920230918
18-Sep-2023 14:09:22 587 158.7500 XLON 07002070000057775-E0FzMVBRnQq820230918
18-Sep-2023 14:09:22 1604 158.7500 XLON 07002070000057775-E0FzMVBRnQqF20230918
18-Sep-2023 14:10:13 2150 158.6500 XLON 05002050000057792-E0FzMVBRnRZq20230918
18-Sep-2023 14:11:58 2385 158.9000 XLON 07002070000058774-E0FzMVBRnT0U20230918
18-Sep-2023 14:12:03 1653 158.8500 XLON 05002050000058796-E0FzMVBRnT6L20230918
18-Sep-2023 14:12:03 1166 158.8500 XLON 05002050000058796-E0FzMVBRnT6N20230918
18-Sep-2023 14:20:04 2380 159.3000 XLON 07002070000060373-E0FzMVBRnb3G20230918
18-Sep-2023 14:20:04 2047 159.3000 XLON 07002070000060373-E0FzMVBRnb3I20230918
18-Sep-2023 14:20:05 1292 159.3000 XLON 05002050000060364-E0FzMVBRnb4620230918
18-Sep-2023 14:20:06 770 159.3000 XLON 05002050000060368-E0FzMVBRnb5Q20230918
18-Sep-2023 14:20:07 2596 159.3000 XLON 07002070000060393-E0FzMVBRnbA520230918
18-Sep-2023 14:21:30 2847 159.3000 XLON 05002050000060384-E0FzMVBRncQ420230918
18-Sep-2023 14:21:30 3245 159.3000 XLON 05002050000060381-E0FzMVBRncQ220230918
18-Sep-2023 14:21:31 534 159.3000 XLON 05002050000060561-E0FzMVBRncWY20230918
18-Sep-2023 14:21:31 1071 159.3000 XLON 05002050000060561-E0FzMVBRncWe20230918
18-Sep-2023 14:21:31 537 159.3000 XLON 05002050000060561-E0FzMVBRncWb20230918
18-Sep-2023 14:21:58 2567 159.3500 XLON 05002050000060615-E0FzMVBRnd0T20230918
18-Sep-2023 14:22:00 1670 159.3500 XLON 05002050000060623-E0FzMVBRnd2920230918
18-Sep-2023 14:22:00 469 159.3500 XLON 05002050000060623-E0FzMVBRnd2720230918
18-Sep-2023 14:22:01 1456 159.3000 XLON 05002050000060565-E0FzMVBRnd4J20230918
18-Sep-2023 14:22:01 686 159.3000 XLON 05002050000060565-E0FzMVBRnd4N20230918
18-Sep-2023 14:22:22 2999 159.2500 XLON 07002070000060572-E0FzMVBRndNq20230918
18-Sep-2023 14:23:29 133 159.2500 XLON 07002070000060857-E0FzMVBRneAw20230918
18-Sep-2023 14:23:29 2700 159.2500 XLON 07002070000060857-E0FzMVBRneAs20230918
18-Sep-2023 14:24:06 1400 159.2500 XLON 05002050000060900-E0FzMVBRnel920230918
18-Sep-2023 14:24:06 31 159.2500 XLON 05002050000060900-E0FzMVBRnel720230918
18-Sep-2023 14:24:06 6 159.2500 XLON 05002050000060900-E0FzMVBRnelB20230918
18-Sep-2023 14:24:13 990 159.1000 XLON 05002050000060687-E0FzMVBRneoP20230918
18-Sep-2023 14:24:14 1343 159.1000 XLON 05002050000060687-E0FzMVBRneqE20230918
18-Sep-2023 14:25:00 209 159.0000 XLON 07002070000060712-E0FzMVBRnfQN20230918
18-Sep-2023 14:25:00 2548 159.0000 XLON 07002070000060712-E0FzMVBRnfQK20230918
18-Sep-2023 14:25:23 417 158.9000 XLON 05002050000060979-E0FzMVBRnfn620230918
18-Sep-2023 14:27:19 2255 159.0500 XLON 05002050000061191-E0FzMVBRnhEY20230918
18-Sep-2023 14:27:19 2587 159.0500 XLON 05002050000061151-E0FzMVBRnhEU20230918
18-Sep-2023 14:27:19 113 159.0500 XLON 05002050000061191-E0FzMVBRnhEW20230918
18-Sep-2023 14:27:40 2528 159.0500 XLON 05002050000061456-E0FzMVBRnhbj20230918
18-Sep-2023 14:27:40 2528 159.0500 XLON 07002070000061487-E0FzMVBRnhbl20230918
18-Sep-2023 14:28:29 2214 159.0500 XLON 07002070000061755-E0FzMVBRniPE20230918
18-Sep-2023 14:28:29 451 159.0500 XLON 07002070000061755-E0FzMVBRniPK20230918
18-Sep-2023 14:29:06 1595 159.0500 XLON 05002050000061851-E0FzMVBRnj1J20230918
18-Sep-2023 14:29:31 247 159.0500 XLON 05002050000061934-E0FzMVBRnjPj20230918
18-Sep-2023 14:29:31 200 159.0500 XLON 05002050000061934-E0FzMVBRnjPe20230918
18-Sep-2023 14:29:31 2261 159.0500 XLON 05002050000061934-E0FzMVBRnjPh20230918
18-Sep-2023 14:29:50 2585 158.9500 XLON 05002050000061114-E0FzMVBRnk9420230918
18-Sep-2023 14:30:34 170 158.8500 XLON 05002050000061684-E0FzMVBRnmam20230918
18-Sep-2023 14:30:34 2700 158.8500 XLON 05002050000061684-E0FzMVBRnmaj20230918
18-Sep-2023 14:30:36 2299 158.8000 XLON 07002070000062258-E0FzMVBRnmjI20230918
18-Sep-2023 14:31:02 121 158.6000 XLON 05002050000062529-E0FzMVBRnnlm20230918
18-Sep-2023 14:31:02 1386 158.6000 XLON 05002050000062529-E0FzMVBRnnlx20230918
18-Sep-2023 14:32:12 48 158.6000 XLON 07002070000063280-E0FzMVBRnqys20230918
18-Sep-2023 14:32:12 2700 158.6000 XLON 07002070000063280-E0FzMVBRnqyj20230918
18-Sep-2023 14:32:13 165 158.6000 XLON 07002070000063280-E0FzMVBRnr0220230918
18-Sep-2023 14:33:02 965 158.5500 XLON 05002050000062995-E0FzMVBRnscq20230918
18-Sep-2023 14:33:02 1738 158.5500 XLON 05002050000062995-E0FzMVBRnsco20230918
18-Sep-2023 14:33:03 928 158.5000 XLON 05002050000062887-E0FzMVBRnsed20230918
18-Sep-2023 14:35:03 1007 158.8500 XLON 07002070000064137-E0FzMVBRnweL20230918
18-Sep-2023 14:35:03 3071 158.8500 XLON 07002070000064137-E0FzMVBRnweN20230918
18-Sep-2023 14:35:08 2627 158.8500 XLON 05002050000064331-E0FzMVBRnwp020230918
18-Sep-2023 14:35:10 2468 158.8000 XLON 07002070000064003-E0FzMVBRnww720230918
18-Sep-2023 14:35:31 2042 158.7000 XLON 07002070000064274-E0FzMVBRnxqF20230918
18-Sep-2023 14:36:21 1784 158.7000 XLON 05002050000064710-E0FzMVBRnz8i20230918
18-Sep-2023 14:36:22 810 158.7000 XLON 05002050000064710-E0FzMVBRnz9k20230918
18-Sep-2023 14:36:28 2012 158.6500 XLON 07002070000064425-E0FzMVBRnzQw20230918
18-Sep-2023 14:36:53 474 158.5500 XLON 05002050000064483-E0FzMVBRo0Fq20230918
18-Sep-2023 14:36:53 1538 158.5500 XLON 05002050000064483-E0FzMVBRo0G120230918
18-Sep-2023 14:37:24 2656 158.3500 XLON 07002070000064855-E0FzMVBRo1mD20230918
18-Sep-2023 14:38:50 2120 158.3500 XLON 07002070000065361-E0FzMVBRo4FP20230918
18-Sep-2023 14:38:53 2492 158.3500 XLON 05002050000065712-E0FzMVBRo4KZ20230918
18-Sep-2023 14:39:17 2877 158.3000 XLON 05002050000064915-E0FzMVBRo5og20230918
18-Sep-2023 14:40:45 2501 158.5000 XLON 07002070000066168-E0FzMVBRo99g20230918
18-Sep-2023 14:40:45 1729 158.5000 XLON 07002070000066168-E0FzMVBRo99i20230918
18-Sep-2023 14:41:00 1057 158.5000 XLON 05002050000066467-E0FzMVBRo9TZ20230918
18-Sep-2023 14:41:00 1018 158.5000 XLON 05002050000066467-E0FzMVBRo9TV20230918
18-Sep-2023 14:41:13 232 158.4500 XLON 05002050000066205-E0FzMVBRo9y320230918
18-Sep-2023 14:41:13 2700 158.4500 XLON 05002050000066205-E0FzMVBRo9y120230918
18-Sep-2023 14:41:43 324 158.5000 XLON 07002070000066619-E0FzMVBRoAsQ20230918
18-Sep-2023 14:41:43 1741 158.5000 XLON 07002070000066619-E0FzMVBRoAsO20230918
18-Sep-2023 14:42:17 31 158.5000 XLON 07002070000066868-E0FzMVBRoBuA20230918
18-Sep-2023 14:42:17 1463 158.5000 XLON 07002070000066868-E0FzMVBRoBu420230918
18-Sep-2023 14:42:17 966 158.5000 XLON 07002070000066868-E0FzMVBRoBuC20230918
18-Sep-2023 14:42:59 1422 158.4500 XLON 05002050000067107-E0FzMVBRoCqX20230918
18-Sep-2023 14:43:22 2980 158.4500 XLON 05002050000067260-E0FzMVBRoDWD20230918
18-Sep-2023 14:43:29 375 158.4000 XLON 07002070000066136-E0FzMVBRoDhS20230918
18-Sep-2023 14:43:29 1720 158.4000 XLON 07002070000066136-E0FzMVBRoDhQ20230918
18-Sep-2023 14:44:29 1628 158.5000 XLON 07002070000067553-E0FzMVBRoEyq20230918
18-Sep-2023 14:44:29 1256 158.5000 XLON 07002070000067553-E0FzMVBRoEys20230918
18-Sep-2023 14:45:05 124 158.5000 XLON 05002050000067820-E0FzMVBRoFot20230918
18-Sep-2023 14:45:36 2038 158.5000 XLON 07002070000067784-E0FzMVBRoGqT20230918
18-Sep-2023 14:45:36 654 158.5000 XLON 07002070000067792-E0FzMVBRoGqV20230918
18-Sep-2023 14:45:36 1422 158.5000 XLON 07002070000067792-E0FzMVBRoGqX20230918
18-Sep-2023 14:45:45 2042 158.4000 XLON 05002050000067599-E0FzMVBRoHAe20230918
18-Sep-2023 14:45:45 636 158.4000 XLON 05002050000067599-E0FzMVBRoHAj20230918
18-Sep-2023 14:45:48 3021 158.3500 XLON 05002050000068072-E0FzMVBRoHNf20230918
18-Sep-2023 14:47:15 522 158.4000 XLON 05002050000068656-E0FzMVBRoJmK20230918
18-Sep-2023 14:47:15 1461 158.4000 XLON 05002050000068656-E0FzMVBRoJmI20230918
18-Sep-2023 14:47:39 2100 158.3500 XLON 07002070000068571-E0FzMVBRoKQC20230918
18-Sep-2023 14:48:08 1546 158.3500 XLON 05002050000069055-E0FzMVBRoKwO20230918
18-Sep-2023 14:48:08 1007 158.3500 XLON 05002050000069055-E0FzMVBRoKwM20230918
18-Sep-2023 14:48:09 1968 158.3000 XLON 05002050000068657-E0FzMVBRoKxk20230918
18-Sep-2023 14:49:15 2759 158.2000 XLON 05002050000068931-E0FzMVBRoMeo20230918
18-Sep-2023 14:49:15 2625 158.2000 XLON 05002050000069428-E0FzMVBRoMeq20230918
18-Sep-2023 14:49:16 1563 158.1000 XLON 07002070000069282-E0FzMVBRoMiP20230918
18-Sep-2023 14:49:33 347 158.1000 XLON 07002070000069282-E0FzMVBRoNCU20230918
18-Sep-2023 14:51:00 100 158.5000 XLON 05002050000070244-E0FzMVBRoQWl20230918
18-Sep-2023 14:51:00 1791 158.5000 XLON 05002050000070244-E0FzMVBRoQWp20230918
18-Sep-2023 14:51:00 18 158.5000 XLON 07002070000070222-E0FzMVBRoQWu20230918
18-Sep-2023 14:51:00 1228 158.5000 XLON 05002050000070245-E0FzMVBRoQWw20230918
18-Sep-2023 14:51:01 909 158.5000 XLON 07002070000070222-E0FzMVBRoQWr20230918
18-Sep-2023 14:51:15 1890 158.4000 XLON 07002070000070223-E0FzMVBRoR2a20230918
18-Sep-2023 14:51:45 1842 158.3500 XLON 07002070000070327-E0FzMVBRoRuH20230918
18-Sep-2023 14:52:13 807 158.5000 XLON 07002070000070534-E0FzMVBRoSaf20230918
18-Sep-2023 14:52:13 986 158.5000 XLON 07002070000070534-E0FzMVBRoSac20230918
18-Sep-2023 14:53:37 1534 158.6000 XLON 05002050000071026-E0FzMVBRoUnj20230918
18-Sep-2023 14:53:38 131 158.6000 XLON 05002050000071026-E0FzMVBRoUpG20230918
18-Sep-2023 14:53:38 2162 158.6000 XLON 05002050000071026-E0FzMVBRoUpJ20230918
18-Sep-2023 14:54:06 1793 158.6000 XLON 07002070000071024-E0FzMVBRoVZF20230918
18-Sep-2023 14:54:06 2864 158.6000 XLON 05002050000071065-E0FzMVBRoVZH20230918
18-Sep-2023 14:54:16 1784 158.5000 XLON 07002070000071050-E0FzMVBRoVng20230918
18-Sep-2023 14:55:08 1655 158.5000 XLON 07002070000071431-E0FzMVBRoXN720230918
18-Sep-2023 14:55:08 2047 158.5000 XLON 07002070000071431-E0FzMVBRoXN520230918
18-Sep-2023 14:55:58 2547 158.5000 XLON 07002070000071589-E0FzMVBRoYaO20230918
18-Sep-2023 14:56:22 890 158.5000 XLON 05002050000071763-E0FzMVBRoZNJ20230918
18-Sep-2023 14:56:22 2047 158.5000 XLON 05002050000071763-E0FzMVBRoZNL20230918
18-Sep-2023 14:56:59 2048 158.5000 XLON 07002070000071922-E0FzMVBRoa8U20230918
18-Sep-2023 14:56:59 1969 158.5000 XLON 07002070000071922-E0FzMVBRoa8W20230918
18-Sep-2023 14:57:41 1779 158.5000 XLON 05002050000072133-E0FzMVBRobFQ20230918
18-Sep-2023 14:58:09 2069 158.4500 XLON 07002070000072226-E0FzMVBRobzo20230918
18-Sep-2023 14:58:23 1478 158.4000 XLON 05002050000071335-E0FzMVBRocEG20230918
18-Sep-2023 14:58:23 1191 158.4000 XLON 05002050000071335-E0FzMVBRocEI20230918
18-Sep-2023 14:58:28 2242 158.3500 XLON 05002050000072147-E0FzMVBRocLL20230918
18-Sep-2023 15:00:17 970 158.5500 XLON 05002050000072902-E0FzMVBRoeDr20230918
18-Sep-2023 15:00:19 2306 158.5500 XLON 05002050000072919-E0FzMVBRoeHI20230918
18-Sep-2023 15:00:54 460 158.5500 XLON 05002050000073145-E0FzMVBRoep320230918
18-Sep-2023 15:00:54 1538 158.5500 XLON 05002050000073145-E0FzMVBRoep120230918
18-Sep-2023 15:01:01 159 158.5500 XLON 07002070000073169-E0FzMVBRoexS20230918
18-Sep-2023 15:01:24 1990 158.6500 XLON 05002050000073344-E0FzMVBRofhD20230918
18-Sep-2023 15:01:47 707 158.6000 XLON 07002070000073296-E0FzMVBRog3U20230918
18-Sep-2023 15:02:12 1204 158.8500 XLON 05002050000073653-E0FzMVBRogjl20230918
18-Sep-2023 15:02:12 1464 158.8000 XLON 07002070000073621-E0FzMVBRogk120230918
18-Sep-2023 15:02:13 3284 158.8000 XLON 07002070000073621-E0FzMVBRogkg20230918
18-Sep-2023 15:03:21 1261 158.7000 XLON 07002070000073641-E0FzMVBRoiLU20230918
18-Sep-2023 15:03:21 684 158.7000 XLON 07002070000073641-E0FzMVBRoiLe20230918
18-Sep-2023 15:04:00 1957 158.8000 XLON 07002070000074136-E0FzMVBRojC320230918
18-Sep-2023 15:04:00 1438 158.8000 XLON 05002050000074164-E0FzMVBRojCB20230918
18-Sep-2023 15:04:00 341 158.8000 XLON 05002050000074164-E0FzMVBRojC520230918
18-Sep-2023 15:04:47 1938 158.7500 XLON 07002070000074345-E0FzMVBRok3k20230918
18-Sep-2023 15:04:47 1140 158.7000 XLON 07002070000074015-E0FzMVBRok3s20230918
18-Sep-2023 15:04:47 895 158.7000 XLON 07002070000074137-E0FzMVBRok3u20230918
18-Sep-2023 15:04:57 1760 158.6000 XLON 07002070000074298-E0FzMVBRokFw20230918
18-Sep-2023 15:05:49 1680 158.5500 XLON 07002070000074587-E0FzMVBRolJh20230918
18-Sep-2023 15:06:32 2383 158.5000 XLON 05002050000074949-E0FzMVBRomiT20230918
18-Sep-2023 15:06:32 1067 158.5000 XLON 05002050000074949-E0FzMVBRomiR20230918
18-Sep-2023 15:07:22 879 158.4500 XLON 05002050000075233-E0FzMVBRooRM20230918
18-Sep-2023 15:07:22 2047 158.4500 XLON 05002050000075233-E0FzMVBRooRK20230918
18-Sep-2023 15:07:59 948 158.4000 XLON 07002070000075353-E0FzMVBRopPA20230918
18-Sep-2023 15:07:59 871 158.3500 XLON 05002050000074818-E0FzMVBRopQG20230918
18-Sep-2023 15:07:59 1480 158.3500 XLON 05002050000074818-E0FzMVBRopQK20230918
18-Sep-2023 15:08:01 2291 158.3000 XLON 05002050000074913-E0FzMVBRopST20230918
18-Sep-2023 15:09:10 2319 158.4500 XLON 07002070000075736-E0FzMVBRor1F20230918
18-Sep-2023 15:09:18 956 158.3500 XLON 07002070000075688-E0FzMVBRorCV20230918
18-Sep-2023 15:09:18 1398 158.3500 XLON 07002070000075688-E0FzMVBRorCG20230918
18-Sep-2023 15:10:31 1289 158.3500 XLON 07002070000075917-E0FzMVBRosqI20230918
18-Sep-2023 15:10:45 1991 158.3000 XLON 05002050000075673-E0FzMVBRotAm20230918
18-Sep-2023 15:14:05 2127 158.5000 XLON 07002070000076960-E0FzMVBRoxJ520230918
18-Sep-2023 15:14:05 3371 158.5000 XLON 05002050000076992-E0FzMVBRoxJ720230918
18-Sep-2023 15:14:06 2301 158.5000 XLON 05002050000077184-E0FzMVBRoxNi20230918
18-Sep-2023 15:14:07 1424 158.5000 XLON 07002070000077181-E0FzMVBRoxPg20230918
18-Sep-2023 15:14:26 1054 158.5000 XLON 07002070000077181-E0FzMVBRoxnG20230918
18-Sep-2023 15:14:26 1394 158.5000 XLON 07002070000077187-E0FzMVBRoxnK20230918
18-Sep-2023 15:14:26 908 158.5000 XLON 07002070000077187-E0FzMVBRoxnI20230918
18-Sep-2023 15:14:26 1295 158.5000 XLON 05002050000077198-E0FzMVBRoxnM20230918
18-Sep-2023 15:14:45 731 158.5000 XLON 07002070000077313-E0FzMVBRoyAh20230918
18-Sep-2023 15:14:56 2179 158.5000 XLON 05002050000077393-E0FzMVBRoyaw20230918
18-Sep-2023 15:15:30 2721 158.5000 XLON 05002050000077556-E0FzMVBRozHe20230918
18-Sep-2023 15:15:30 2234 158.5000 XLON 07002070000077540-E0FzMVBRozHg20230918
18-Sep-2023 15:16:17 2715 158.6000 XLON 07002070000077765-E0FzMVBRp0Nm20230918
18-Sep-2023 15:17:22 748 158.6000 XLON 05002050000078015-E0FzMVBRp1KN20230918
18-Sep-2023 15:17:41 1580 158.7000 XLON 07002070000078079-E0FzMVBRp27m20230918
18-Sep-2023 15:17:41 415 158.7000 XLON 07002070000078079-E0FzMVBRp27o20230918
18-Sep-2023 15:18:01 2358 158.6500 XLON 05002050000078039-E0FzMVBRp2Si20230918
18-Sep-2023 15:18:02 1033 158.6000 XLON 05002050000078084-E0FzMVBRp2VL20230918
18-Sep-2023 15:18:02 1020 158.6000 XLON 07002070000078082-E0FzMVBRp2VN20230918
18-Sep-2023 15:19:16 158 158.6500 XLON 07002070000078505-E0FzMVBRp3d020230918
18-Sep-2023 15:19:16 1 158.6500 XLON 07002070000078505-E0FzMVBRp3d320230918
18-Sep-2023 15:20:03 2381 158.7000 XLON 05002050000078710-E0FzMVBRp47x20230918
18-Sep-2023 15:20:03 27 158.7000 XLON 05002050000078710-E0FzMVBRp47v20230918
18-Sep-2023 15:20:05 1096 158.7000 XLON 05002050000078722-E0FzMVBRp4Df20230918
18-Sep-2023 15:20:05 478 158.7000 XLON 05002050000078722-E0FzMVBRp4Dd20230918
18-Sep-2023 15:20:05 2222 158.7000 XLON 07002070000078702-E0FzMVBRp4Db20230918
18-Sep-2023 15:20:42 2045 158.7000 XLON 07002070000078893-E0FzMVBRp4z220230918
18-Sep-2023 15:21:27 718 158.7000 XLON 05002050000079014-E0FzMVBRp5nh20230918
18-Sep-2023 15:21:27 1900 158.7000 XLON 05002050000079014-E0FzMVBRp5nf20230918
18-Sep-2023 15:21:52 1358 158.7000 XLON 05002050000079210-E0FzMVBRp6C820230918
18-Sep-2023 15:21:52 2600 158.7000 XLON 05002050000079210-E0FzMVBRp6C620230918
18-Sep-2023 15:22:51 330 158.7000 XLON 07002070000079433-E0FzMVBRp6z120230918
18-Sep-2023 15:22:51 1915 158.7000 XLON 07002070000079433-E0FzMVBRp6yy20230918
18-Sep-2023 15:23:44 94 158.7500 XLON 07002070000079628-E0FzMVBRp88r20230918
18-Sep-2023 15:23:44 2212 158.7500 XLON 07002070000079628-E0FzMVBRp88t20230918
18-Sep-2023 15:23:58 2700 158.7500 XLON 05002050000079749-E0FzMVBRp8Lw20230918
18-Sep-2023 15:23:58 119 158.7500 XLON 05002050000079749-E0FzMVBRp8Ly20230918
18-Sep-2023 15:24:16 1622 158.7000 XLON 05002050000079569-E0FzMVBRp8V820230918
18-Sep-2023 15:24:17 1638 158.6500 XLON 07002070000078505-E0FzMVBRp8Y820230918
18-Sep-2023 15:25:19 998 158.7500 XLON 07002070000080064-E0FzMVBRpAk720230918
18-Sep-2023 15:25:32 867 158.7000 XLON 07002070000080132-E0FzMVBRpB5z20230918
18-Sep-2023 15:25:32 1533 158.7000 XLON 07002070000080132-E0FzMVBRpB6120230918
18-Sep-2023 15:26:16 675 158.7000 XLON 05002050000080444-E0FzMVBRpCSY20230918
18-Sep-2023 15:26:16 1940 158.7000 XLON 05002050000080444-E0FzMVBRpCSa20230918
18-Sep-2023 15:26:16 2047 158.7000 XLON 05002050000080444-E0FzMVBRpCSW20230918
18-Sep-2023 15:26:16 23 158.7000 XLON 05002050000080444-E0FzMVBRpCSU20230918
18-Sep-2023 15:27:01 697 158.7000 XLON 07002070000080665-E0FzMVBRpDMM20230918
18-Sep-2023 15:27:01 2047 158.7000 XLON 07002070000080665-E0FzMVBRpDMO20230918
18-Sep-2023 15:27:11 2633 158.6000 XLON 07002070000080285-E0FzMVBRpDfV20230918
18-Sep-2023 15:28:05 1706 158.5000 XLON 05002050000080263-E0FzMVBRpEiM20230918
18-Sep-2023 15:28:05 100 158.5000 XLON 07002070000080940-E0FzMVBRpEig20230918
18-Sep-2023 15:28:05 2286 158.5000 XLON 07002070000080940-E0FzMVBRpEiO20230918
18-Sep-2023 15:28:41 5320 158.3500 XLON 05002050000080921-E0FzMVBRpFxZ20230918
18-Sep-2023 15:28:41 1363 158.4000 XLON 05002050000080820-E0FzMVBRpFwq20230918
18-Sep-2023 15:28:41 2700 158.4000 XLON 05002050000080820-E0FzMVBRpFwn20230918
18-Sep-2023 15:31:24 1631 158.4000 XLON 07002070000082162-E0FzMVBRpL5f20230918
18-Sep-2023 15:31:25 869 158.4000 XLON 07002070000082162-E0FzMVBRpL7k20230918
18-Sep-2023 15:31:53 1902 158.4500 XLON 05002050000082310-E0FzMVBRpLqE20230918
18-Sep-2023 15:32:31 1063 158.4500 XLON 05002050000082525-E0FzMVBRpN3420230918
18-Sep-2023 15:33:11 1991 158.3500 XLON 07002070000082048-E0FzMVBRpO4m20230918
18-Sep-2023 15:33:11 137 158.3500 XLON 07002070000082048-E0FzMVBRpO4k20230918
18-Sep-2023 15:34:11 3028 158.3500 XLON 07002070000082816-E0FzMVBRpPNS20230918
18-Sep-2023 15:34:11 2682 158.3000 XLON 07002070000081561-E0FzMVBRpPSJ20230918
18-Sep-2023 15:35:31 304 158.3000 XLON 05002050000083233-E0FzMVBRpRBp20230918
18-Sep-2023 15:35:36 2700 158.3500 XLON 05002050000083289-E0FzMVBRpRPE20230918
18-Sep-2023 15:35:36 476 158.3500 XLON 05002050000083289-E0FzMVBRpRPG20230918
18-Sep-2023 15:35:37 1911 158.3000 XLON 05002050000083233-E0FzMVBRpRRh20230918
18-Sep-2023 15:35:37 1061 158.3000 XLON 07002070000083271-E0FzMVBRpRRl20230918
18-Sep-2023 15:35:37 789 158.3000 XLON 07002070000083271-E0FzMVBRpRRj20230918
18-Sep-2023 15:36:37 2065 158.2000 XLON 07002070000082644-E0FzMVBRpT1c20230918
18-Sep-2023 15:36:44 1394 158.0500 XLON 07002070000083510-E0FzMVBRpTKb20230918
18-Sep-2023 15:36:44 1216 158.0500 XLON 07002070000083510-E0FzMVBRpTKw20230918
18-Sep-2023 15:36:44 2396 158.1000 XLON 07002070000083490-E0FzMVBRpTK220230918
18-Sep-2023 15:38:06 2038 158.0000 XLON 05002050000083686-E0FzMVBRpUou20230918
18-Sep-2023 15:38:42 94 158.0000 XLON 07002070000084115-E0FzMVBRpVo220230918
18-Sep-2023 15:39:19 2316 158.0000 XLON 07002070000084293-E0FzMVBRpWYM20230918
18-Sep-2023 15:39:45 2047 158.0000 XLON 05002050000084418-E0FzMVBRpWsz20230918
18-Sep-2023 15:40:22 2048 158.0000 XLON 05002050000084615-E0FzMVBRpXYT20230918
18-Sep-2023 15:40:22 2047 158.0000 XLON 05002050000084615-E0FzMVBRpXYR20230918
18-Sep-2023 15:40:22 363 158.0000 XLON 05002050000084615-E0FzMVBRpXYV20230918
18-Sep-2023 15:41:08 2593 157.9000 XLON 05002050000083615-E0FzMVBRpYA520230918
18-Sep-2023 15:41:08 1905 157.8500 XLON 05002050000084139-E0FzMVBRpYBV20230918
18-Sep-2023 15:41:43 926 157.7000 XLON 05002050000084816-E0FzMVBRpZPt20230918
18-Sep-2023 15:41:43 1626 157.7000 XLON 05002050000084816-E0FzMVBRpZPr20230918
18-Sep-2023 15:42:42 1975 157.8000 XLON 07002070000085341-E0FzMVBRpaXZ20230918
18-Sep-2023 15:42:45 2909 157.7000 XLON 07002070000085151-E0FzMVBRpac420230918
18-Sep-2023 15:44:00 1975 157.8500 XLON 05002050000085748-E0FzMVBRpbzx20230918
18-Sep-2023 15:45:20 1003 158.0500 XLON 05002050000086052-E0FzMVBRpdKE20230918
18-Sep-2023 15:45:20 1545 158.0500 XLON 05002050000086052-E0FzMVBRpdKG20230918
18-Sep-2023 15:45:44 1069 158.0000 XLON 07002070000085799-E0FzMVBRpdeY20230918
18-Sep-2023 15:45:44 2081 157.9500 XLON 05002050000085813-E0FzMVBRpdf720230918
18-Sep-2023 15:45:44 906 158.0000 XLON 07002070000085799-E0FzMVBRpdeS20230918
18-Sep-2023 15:47:35 2370 157.9500 XLON 05002050000086557-E0FzMVBRpfL420230918
18-Sep-2023 15:47:38 38 158.0500 XLON 07002070000086781-E0FzMVBRpfPO20230918
18-Sep-2023 15:47:41 2169 158.0500 XLON 07002070000086784-E0FzMVBRpfS420230918
18-Sep-2023 15:47:55 879 158.0500 XLON 05002050000086843-E0FzMVBRpfhL20230918
18-Sep-2023 15:48:04 2761 158.0000 XLON 05002050000086768-E0FzMVBRpfrm20230918
18-Sep-2023 15:48:58 2131 158.0500 XLON 07002070000087135-E0FzMVBRpgke20230918
18-Sep-2023 15:48:58 10 158.0500 XLON 07002070000087135-E0FzMVBRpgkZ20230918
18-Sep-2023 15:48:58 8 158.0500 XLON 07002070000087135-E0FzMVBRpgkc20230918
18-Sep-2023 15:49:21 17 158.0500 XLON 05002050000087163-E0FzMVBRpgwy20230918
18-Sep-2023 15:49:21 3574 158.0500 XLON 05002050000087163-E0FzMVBRpgx020230918
18-Sep-2023 15:50:02 2736 158.0000 XLON 05002050000087067-E0FzMVBRphY520230918
18-Sep-2023 15:51:41 2904 157.9500 XLON 05002050000087529-E0FzMVBRpj6u20230918
18-Sep-2023 15:51:42 3093 157.9500 XLON 05002050000087697-E0FzMVBRpjJK20230918
18-Sep-2023 15:52:31 2681 157.9500 XLON 05002050000087926-E0FzMVBRpkT520230918
18-Sep-2023 15:52:41 1014 157.9000 XLON 05002050000086424-E0FzMVBRpkZ220230918
18-Sep-2023 15:52:41 1352 157.9000 XLON 05002050000086424-E0FzMVBRpkZ420230918
18-Sep-2023 15:54:00 2160 158.0000 XLON 05002050000088241-E0FzMVBRplnY20230918
18-Sep-2023 15:54:27 328 158.0500 XLON 05002050000088398-E0FzMVBRpmBi20230918
18-Sep-2023 15:54:27 1724 158.0500 XLON 05002050000088398-E0FzMVBRpmBZ20230918
18-Sep-2023 15:54:27 1925 158.0500 XLON 05002050000088398-E0FzMVBRpmBb20230918
18-Sep-2023 15:55:05 1757 158.0000 XLON 05002050000088340-E0FzMVBRpmk720230918
18-Sep-2023 15:55:05 676 158.0000 XLON 05002050000088340-E0FzMVBRpmk920230918
18-Sep-2023 15:56:04 1990 158.0000 XLON 07002070000088715-E0FzMVBRpnfO20230918
18-Sep-2023 15:57:07 2394 158.0500 XLON 05002050000088844-E0FzMVBRpoeL20230918
18-Sep-2023 15:57:51 3616 158.0500 XLON 05002050000089073-E0FzMVBRpp7u20230918
18-Sep-2023 15:58:04 994 158.0500 XLON 05002050000089253-E0FzMVBRppOr20230918
18-Sep-2023 15:58:04 2750 158.0500 XLON 05002050000089253-E0FzMVBRppOt20230918
18-Sep-2023 15:58:43 632 158.0500 XLON 05002050000089421-E0FzMVBRppyb20230918
18-Sep-2023 15:58:43 2337 158.0500 XLON 05002050000089421-E0FzMVBRppyd20230918
18-Sep-2023 15:58:49 2191 158.0000 XLON 07002070000088852-E0FzMVBRpq3920230918
18-Sep-2023 15:58:59 1969 157.9500 XLON 05002050000088161-E0FzMVBRpq9L20230918
18-Sep-2023 16:00:53 385 158.0000 XLON 05002050000089985-E0FzMVBRpsYZ20230918
18-Sep-2023 16:00:53 2613 158.0000 XLON 05002050000089985-E0FzMVBRpsYT20230918
18-Sep-2023 16:02:11 867 158.1500 XLON 05002050000090513-E0FzMVBRpuG520230918
18-Sep-2023 16:02:21 2552 158.2500 XLON 07002070000090630-E0FzMVBRpuRA20230918
18-Sep-2023 16:02:22 1593 158.2500 XLON 05002050000090570-E0FzMVBRpuRr20230918
18-Sep-2023 16:03:23 2459 158.3000 XLON 05002050000090798-E0FzMVBRpvBt20230918
18-Sep-2023 16:03:24 4291 158.3000 XLON 07002070000090860-E0FzMVBRpvDM20230918
18-Sep-2023 16:04:12 3050 158.3000 XLON 07002070000090897-E0FzMVBRpvex20230918
18-Sep-2023 16:04:27 3724 158.3000 XLON 07002070000091047-E0FzMVBRpvqF20230918
18-Sep-2023 16:04:37 1039 158.2500 XLON 05002050000090570-E0FzMVBRpvyl20230918
18-Sep-2023 16:04:37 1162 158.2500 XLON 07002070000090651-E0FzMVBRpvyn20230918
18-Sep-2023 16:05:03 1500 158.2500 XLON 05002050000091224-E0FzMVBRpwJS20230918
18-Sep-2023 16:05:03 499 158.2500 XLON 05002050000091224-E0FzMVBRpwJU20230918
18-Sep-2023 16:05:03 1040 158.2500 XLON 05002050000091224-E0FzMVBRpwJQ20230918
18-Sep-2023 16:05:33 977 158.2000 XLON 05002050000090863-E0FzMVBRpwvk20230918
18-Sep-2023 16:05:33 1526 158.2000 XLON 07002070000090899-E0FzMVBRpwvi20230918
18-Sep-2023 16:05:33 2148 158.2500 XLON 05002050000091378-E0FzMVBRpwvF20230918
18-Sep-2023 16:05:37 784 158.1000 XLON 07002070000091280-E0FzMVBRpx8C20230918
18-Sep-2023 16:05:37 1607 158.1000 XLON 07002070000091280-E0FzMVBRpx8E20230918
18-Sep-2023 16:06:43 2174 157.9000 XLON 05002050000091771-E0FzMVBRpyYv20230918
18-Sep-2023 16:07:09 2902 157.9000 XLON 05002050000091906-E0FzMVBRpz9h20230918
18-Sep-2023 16:07:09 2609 157.8500 XLON 07002070000091817-E0FzMVBRpzAA20230918
18-Sep-2023 16:07:59 834 157.8500 XLON 05002050000092131-E0FzMVBRpzqV20230918
18-Sep-2023 16:07:59 923 157.8500 XLON 05002050000092131-E0FzMVBRpzqT20230918
18-Sep-2023 16:07:59 787 157.8500 XLON 05002050000092131-E0FzMVBRpzqX20230918
18-Sep-2023 16:07:59 358 157.8500 XLON 05002050000092131-E0FzMVBRpzqZ20230918
18-Sep-2023 16:08:27 457 157.8500 XLON 05002050000092302-E0FzMVBRq0NJ20230918
18-Sep-2023 16:08:27 1752 157.8500 XLON 05002050000092302-E0FzMVBRq0NL20230918
18-Sep-2023 16:08:33 2678 157.7500 XLON 07002070000092164-E0FzMVBRq0Uc20230918
18-Sep-2023 16:11:25 2719 157.7500 XLON 05002050000093102-E0FzMVBRq3Gz20230918
18-Sep-2023 16:11:54 3066 157.7500 XLON 05002050000093294-E0FzMVBRq3rg20230918
18-Sep-2023 16:12:01 3374 157.7500 XLON 07002070000093434-E0FzMVBRq3zN20230918
18-Sep-2023 16:12:19 2559 157.7500 XLON 05002050000093466-E0FzMVBRq4H320230918
18-Sep-2023 16:12:19 16 157.7500 XLON 05002050000093466-E0FzMVBRq4H820230918
18-Sep-2023 16:12:19 553 157.7500 XLON 05002050000093466-E0FzMVBRq4HD20230918
18-Sep-2023 16:12:49 1611 157.7500 XLON 05002050000093532-E0FzMVBRq4xu20230918
18-Sep-2023 16:13:31 74 157.7500 XLON 05002050000093532-E0FzMVBRq5ik20230918
18-Sep-2023 16:13:31 1248 157.7500 XLON 05002050000093532-E0FzMVBRq5id20230918
18-Sep-2023 16:13:31 1846 157.7500 XLON 07002070000093666-E0FzMVBRq5io20230918
18-Sep-2023 16:13:31 2048 157.7500 XLON 07002070000093898-E0FzMVBRq5jh20230918
18-Sep-2023 16:13:31 2196 157.7500 XLON 07002070000093898-E0FzMVBRq5jl20230918
18-Sep-2023 16:13:31 1700 157.7500 XLON 07002070000093898-E0FzMVBRq5jf20230918
18-Sep-2023 16:13:31 1500 157.7500 XLON 07002070000093898-E0FzMVBRq5jj20230918
18-Sep-2023 16:13:33 3520 157.8000 XLON 05002050000093847-E0FzMVBRq5mI20230918
18-Sep-2023 16:13:33 791 157.8000 XLON 05002050000093847-E0FzMVBRq5mG20230918
18-Sep-2023 16:13:34 3502 157.7500 XLON 05002050000093838-E0FzMVBRq5nd20230918
18-Sep-2023 16:14:12 954 157.8000 XLON 05002050000094072-E0FzMVBRq6jz20230918
18-Sep-2023 16:14:12 2777 157.8000 XLON 05002050000094059-E0FzMVBRq6jp20230918
18-Sep-2023 16:14:24 571 157.8000 XLON 05002050000094180-E0FzMVBRq70t20230918
18-Sep-2023 16:14:27 3438 157.8000 XLON 05002050000094202-E0FzMVBRq73r20230918
18-Sep-2023 16:14:43 961 157.8000 XLON 07002070000094405-E0FzMVBRq7Fe20230918
18-Sep-2023 16:14:43 1771 157.8000 XLON 07002070000094405-E0FzMVBRq7Fc20230918
18-Sep-2023 16:14:47 1722 157.7500 XLON 07002070000094132-E0FzMVBRq7Ku20230918
18-Sep-2023 16:14:47 251 157.7500 XLON 07002070000094132-E0FzMVBRq7Kx20230918
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEEALITLIVRecent news on Aberdeen
See all newsREG - Invesco Markets II - Notice to Shareholders
AnnouncementREG - Invesco Markets II - Notice to Shareholders
AnnouncementREG - Invesco Markets II - Notice of AGM
AnnouncementREG - Aberdeen Group PLC Primary Health Props - Form 8.3 - Primary Health Properties plc
AnnouncementREG - Aberdeen Group PLC Assura plc - Form 8.3 - Assura plc
Announcement