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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 2867T  abrdn PLC  14 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 13 November 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                      860,988
 Highest price paid (per ordinary share)                  GBp 166.9000
 Lowest price paid (per ordinary share)                   GBp 164.6000
 Volume weighted average price paid (per ordinary share)  GBp 165.7774

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£254,277,459 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
 13-Nov-2023 08:04:57       1383    164.6000     XLON      07003070000003443-E0Ge06MOnong20231113
 13-Nov-2023 08:04:57       1291    164.6500     XLON      07003070000003587-E0Ge06MOnonc20231113
 13-Nov-2023 08:07:57       914     165.6000     XLON      07003070000004302-E0Ge06MOnw0f20231113
 13-Nov-2023 08:07:57       135     165.6000     XLON      07003070000004302-E0Ge06MOnw0h20231113
 13-Nov-2023 08:07:59       1826    165.9500     XLON      05003050000004497-E0Ge06MOnw6l20231113
 13-Nov-2023 08:08:02       1632    165.7000     XLON      05003050000004510-E0Ge06MOnwGt20231113
 13-Nov-2023 08:08:04       1201    165.5000     XLON      05003050000003969-E0Ge06MOnwLu20231113
 13-Nov-2023 08:08:29       1200    165.4500     XLON      07003070000003918-E0Ge06MOnxKX20231113
 13-Nov-2023 08:10:42       1054    166.1000     XLON      07003070000004999-E0Ge06MOo2cd20231113
 13-Nov-2023 08:11:38       964     166.1000     XLON      07003070000005444-E0Ge06MOo4BJ20231113
 13-Nov-2023 08:12:25       1048    166.5000     XLON      07003070000005656-E0Ge06MOo5dl20231113
 13-Nov-2023 08:12:25       1227    166.4000     XLON      05003050000005564-E0Ge06MOo5e220231113
 13-Nov-2023 08:12:27       1144    166.4000     XLON      07003070000005668-E0Ge06MOo5hL20231113
 13-Nov-2023 08:13:59       953     166.1000     XLON      07003070000005532-E0Ge06MOo7Gg20231113
 13-Nov-2023 08:14:57       947     166.0500     XLON      05003050000006086-E0Ge06MOo8R420231113
 13-Nov-2023 08:14:57       1326    166.0000     XLON      07003070000006028-E0Ge06MOo8RN20231113
 13-Nov-2023 08:14:57       1232    166.1000     XLON      07003070000006152-E0Ge06MOo8Qz20231113
 13-Nov-2023 08:19:21       624     166.1500     XLON      05003050000007407-E0Ge06MOoFmO20231113
 13-Nov-2023 08:19:21       294     166.1500     XLON      05003050000007407-E0Ge06MOoFmI20231113
 13-Nov-2023 08:19:22       1009    166.1500     XLON      05003050000007416-E0Ge06MOoFoB20231113
 13-Nov-2023 08:19:23       294     166.1500     XLON      05003050000007417-E0Ge06MOoFp520231113
 13-Nov-2023 08:19:31       1376    166.1500     XLON      05003050000007422-E0Ge06MOoG6120231113
 13-Nov-2023 08:19:32       1100    166.1500     XLON      07003070000007416-E0Ge06MOoG7B20231113
 13-Nov-2023 08:19:33       1009    166.1500     XLON      07003070000007418-E0Ge06MOoGAK20231113
 13-Nov-2023 08:19:37       1284    166.0000     XLON      07003070000007356-E0Ge06MOoGKc20231113
 13-Nov-2023 08:19:40       1312    165.9500     XLON      05003050000006722-E0Ge06MOoGSK20231113
 13-Nov-2023 08:21:31       1001    165.9500     XLON      07003070000007888-E0Ge06MOoJ1K20231113
 13-Nov-2023 08:21:53       2017    165.9000     XLON      07003070000007967-E0Ge06MOoJZO20231113
 13-Nov-2023 08:21:53       324     165.9000     XLON      07003070000007967-E0Ge06MOoJZM20231113
 13-Nov-2023 08:22:50       1098    165.6000     XLON      05003050000007875-E0Ge06MOoKdB20231113
 13-Nov-2023 08:23:26       1376    165.5000     XLON      07003070000007457-E0Ge06MOoLnr20231113
 13-Nov-2023 08:24:45       1084    165.7500     XLON      07003070000008509-E0Ge06MOoNaG20231113
 13-Nov-2023 08:25:30       900     166.0000     XLON      05003050000008724-E0Ge06MOoOvh20231113
 13-Nov-2023 08:25:33       900     166.0500     XLON      05003050000008807-E0Ge06MOoP2R20231113
 13-Nov-2023 08:26:33       1538    166.0000     XLON      07003070000008938-E0Ge06MOoQuA20231113
 13-Nov-2023 08:27:26       1073    166.2000     XLON      05003050000009186-E0Ge06MOoSdE20231113
 13-Nov-2023 08:27:57       1341    166.1500     XLON      05003050000009302-E0Ge06MOoTFA20231113
 13-Nov-2023 08:28:01       989     165.9500     XLON      05003050000008901-E0Ge06MOoTOF20231113
 13-Nov-2023 08:28:01       1073    166.0000     XLON      07003070000009118-E0Ge06MOoTMo20231113
 13-Nov-2023 08:30:00       1157    165.8500     XLON      07003070000009516-E0Ge06MOoVjB20231113
 13-Nov-2023 08:30:00       980     165.9500     XLON      05003050000009579-E0Ge06MOoVh120231113
 13-Nov-2023 08:30:12       1252    166.0500     XLON      05003050000009650-E0Ge06MOoWGf20231113
 13-Nov-2023 08:33:30       575     166.0500     XLON      07003070000009893-E0Ge06MOoaPs20231113
 13-Nov-2023 08:33:30       1325    166.0500     XLON      05003050000009796-E0Ge06MOoaPq20231113
 13-Nov-2023 08:33:30       93      166.0500     XLON      07003070000009893-E0Ge06MOoaPw20231113
 13-Nov-2023 08:33:46       1218    166.0500     XLON      05003050000010143-E0Ge06MOoah620231113
 13-Nov-2023 08:33:47       294     166.0500     XLON      07003070000010170-E0Ge06MOoahX20231113
 13-Nov-2023 08:33:47       368     166.0500     XLON      07003070000010170-E0Ge06MOoahZ20231113
 13-Nov-2023 08:34:39       1212    166.0500     XLON      07003070000010212-E0Ge06MOobvY20231113
 13-Nov-2023 08:35:54       995     166.1500     XLON      07003070000010388-E0Ge06MOodQt20231113
 13-Nov-2023 08:35:55       294     166.1500     XLON      07003070000010592-E0Ge06MOodSV20231113
 13-Nov-2023 08:35:55       373     166.1500     XLON      07003070000010592-E0Ge06MOodSX20231113
 13-Nov-2023 08:38:09       818     166.2500     XLON      05003050000010760-E0Ge06MOogD020231113
 13-Nov-2023 08:38:09       35      166.2500     XLON      05003050000010760-E0Ge06MOogD220231113
 13-Nov-2023 08:38:09       864     166.1500     XLON      05003050000010574-E0Ge06MOogEC20231113
 13-Nov-2023 08:38:09       791     166.1500     XLON      05003050000010704-E0Ge06MOogEE20231113
 13-Nov-2023 08:38:20       1019    166.1500     XLON      07003070000010860-E0Ge06MOogT320231113
 13-Nov-2023 08:38:21       1596    166.1500     XLON      05003050000010860-E0Ge06MOogTQ20231113
 13-Nov-2023 08:38:50       823     166.1500     XLON      05003050000010891-E0Ge06MOoh3820231113
 13-Nov-2023 08:38:50       26      166.1500     XLON      05003050000010891-E0Ge06MOoh3C20231113
 13-Nov-2023 08:41:48       1482    166.1500     XLON      07003070000010996-E0Ge06MOokDN20231113
 13-Nov-2023 08:41:49       294     166.1000     XLON      07003070000011364-E0Ge06MOokMf20231113
 13-Nov-2023 08:41:49       397     166.1000     XLON      07003070000011364-E0Ge06MOokMh20231113
 13-Nov-2023 08:41:51       840     166.1500     XLON      07003070000011365-E0Ge06MOokSD20231113
 13-Nov-2023 08:42:00       923     166.1500     XLON      05003050000011366-E0Ge06MOokcf20231113
 13-Nov-2023 08:42:51       941     166.1500     XLON      05003050000011390-E0Ge06MOolHC20231113
 13-Nov-2023 08:42:52       1425    166.1500     XLON      05003050000011495-E0Ge06MOolHt20231113
 13-Nov-2023 08:42:53       1771    166.1500     XLON      05003050000011499-E0Ge06MOolIj20231113
 13-Nov-2023 08:42:53       42      166.1500     XLON      05003050000011499-E0Ge06MOolIr20231113
 13-Nov-2023 08:43:22       1461    166.1500     XLON      07003070000011545-E0Ge06MOoloD20231113
 13-Nov-2023 08:44:33       464     166.0000     XLON      05003050000011664-E0Ge06MOomrX20231113
 13-Nov-2023 08:44:51       294     166.0500     XLON      07003070000011701-E0Ge06MOon8q20231113
 13-Nov-2023 08:44:51       1567    166.0500     XLON      05003050000011677-E0Ge06MOon8Q20231113
 13-Nov-2023 08:44:54       917     166.0500     XLON      07003070000011707-E0Ge06MOonBj20231113
 13-Nov-2023 08:44:54       163     166.0500     XLON      07003070000011707-E0Ge06MOonBh20231113
 13-Nov-2023 08:47:07       873     166.0500     XLON      05003050000011866-E0Ge06MOopZQ20231113
 13-Nov-2023 08:47:13       393     166.0500     XLON      07003070000012058-E0Ge06MOopkg20231113
 13-Nov-2023 08:47:54       948     166.0500     XLON      07003070000012064-E0Ge06MOoqEm20231113
 13-Nov-2023 08:47:56       946     166.0500     XLON      07003070000012116-E0Ge06MOoqHj20231113
 13-Nov-2023 08:48:33       1018    166.0500     XLON      07003070000012181-E0Ge06MOoqeo20231113
 13-Nov-2023 08:49:02       1056    166.0500     XLON      07003070000012203-E0Ge06MOor6120231113
 13-Nov-2023 08:49:34       873     166.0500     XLON      07003070000012343-E0Ge06MOorco20231113
 13-Nov-2023 08:49:54       853     166.0500     XLON      05003050000012377-E0Ge06MOos2n20231113
 13-Nov-2023 08:49:54       20      166.0500     XLON      05003050000012377-E0Ge06MOos2q20231113
 13-Nov-2023 08:49:55       294     166.0500     XLON      07003070000012434-E0Ge06MOos4P20231113
 13-Nov-2023 08:51:28       923     166.1500     XLON      05003050000012577-E0Ge06MOotle20231113
 13-Nov-2023 08:52:28       238     166.2500     XLON      05003050000012733-E0Ge06MOouiu20231113
 13-Nov-2023 08:53:29       2040    166.3500     XLON      07003070000012839-E0Ge06MOovp020231113
 13-Nov-2023 08:53:30       2500    166.3500     XLON      05003050000012947-E0Ge06MOovpc20231113
 13-Nov-2023 08:53:30       333     166.3500     XLON      05003050000012947-E0Ge06MOovpe20231113
 13-Nov-2023 08:53:30       294     166.3500     XLON      05003050000012947-E0Ge06MOovpg20231113
 13-Nov-2023 08:54:07       969     166.3500     XLON      05003050000013051-E0Ge06MOowC320231113
 13-Nov-2023 08:55:11       353     166.3500     XLON      05003050000013204-E0Ge06MOoxVR20231113
 13-Nov-2023 08:55:15       1299    166.2500     XLON      05003050000012736-E0Ge06MOoxbK20231113
 13-Nov-2023 08:55:48       1157    166.2500     XLON      05003050000013326-E0Ge06MOoyKR20231113
 13-Nov-2023 08:56:21       294     166.1500     XLON      05003050000013421-E0Ge06MOoz3t20231113
 13-Nov-2023 08:56:21       355     166.1500     XLON      05003050000013421-E0Ge06MOoz3v20231113
 13-Nov-2023 08:56:21       1217    166.1500     XLON      07003070000012624-E0Ge06MOoyoB20231113
 13-Nov-2023 08:58:21       1790    166.1500     XLON      05003050000013549-E0Ge06MOp1Dt20231113
 13-Nov-2023 08:58:23       430     166.1000     XLON      05003050000013435-E0Ge06MOp1FO20231113
 13-Nov-2023 09:00:18       910     166.2500     XLON      05003050000014263-E0Ge06MOp3cs20231113
 13-Nov-2023 09:00:19       913     166.2500     XLON      05003050000014273-E0Ge06MOp3fX20231113
 13-Nov-2023 09:00:31       1363    166.2000     XLON      05003050000014317-E0Ge06MOp43J20231113
 13-Nov-2023 09:00:31       2017    166.2000     XLON      05003050000014317-E0Ge06MOp43H20231113
 13-Nov-2023 09:00:31       371     166.2000     XLON      05003050000014317-E0Ge06MOp43F20231113
 13-Nov-2023 09:00:32       335     166.1000     XLON      05003050000013435-E0Ge06MOp45T20231113
 13-Nov-2023 09:00:32       929     166.1000     XLON      07003070000013852-E0Ge06MOp45X20231113
 13-Nov-2023 09:00:32       135     166.1000     XLON      05003050000013435-E0Ge06MOp45V20231113
 13-Nov-2023 09:04:38       502     166.0500     XLON      07003070000014932-E0Ge06MOp92020231113
 13-Nov-2023 09:04:38       327     166.0500     XLON      07003070000014932-E0Ge06MOp91y20231113
 13-Nov-2023 09:04:39       88      166.0500     XLON      07003070000015277-E0Ge06MOp97220231113
 13-Nov-2023 09:04:39       45      166.0500     XLON      07003070000015277-E0Ge06MOp97020231113
 13-Nov-2023 09:04:39       1583    166.0500     XLON      07003070000015277-E0Ge06MOp97620231113
 13-Nov-2023 09:05:10       1177    166.0500     XLON      07003070000015405-E0Ge06MOp9ax20231113
 13-Nov-2023 09:05:47       1262    166.0500     XLON      07003070000015506-E0Ge06MOpA6T20231113
 13-Nov-2023 09:06:21       1137    165.9500     XLON      07003070000014694-E0Ge06MOpAfn20231113
 13-Nov-2023 09:10:07       492     166.2000     XLON      05003050000016085-E0Ge06MOpET820231113
 13-Nov-2023 09:10:07       484     166.2000     XLON      05003050000016085-E0Ge06MOpETA20231113
 13-Nov-2023 09:10:08       1269    166.2000     XLON      05003050000016109-E0Ge06MOpETq20231113
 13-Nov-2023 09:10:35       1074    166.2000     XLON      07003070000016062-E0Ge06MOpEqx20231113
 13-Nov-2023 09:11:14       864     166.2500     XLON      05003050000016220-E0Ge06MOpG4S20231113
 13-Nov-2023 09:12:37       986     166.2500     XLON      07003070000016201-E0Ge06MOpHAc20231113
 13-Nov-2023 09:12:37       1176    166.3000     XLON      07003070000016262-E0Ge06MOpHAQ20231113
 13-Nov-2023 09:12:37       114     166.2500     XLON      05003050000016220-E0Ge06MOpHAa20231113
 13-Nov-2023 09:12:38       985     166.2500     XLON      05003050000016433-E0Ge06MOpHBY20231113
 13-Nov-2023 09:13:09       977     166.2000     XLON      05003050000016170-E0Ge06MOpIJX20231113
 13-Nov-2023 09:13:09       1379    166.2500     XLON      07003070000016371-E0Ge06MOpIJK20231113
 13-Nov-2023 09:13:11       1445    166.2000     XLON      05003050000016554-E0Ge06MOpIN620231113
 13-Nov-2023 09:13:11       30      166.2000     XLON      05003050000016554-E0Ge06MOpIN420231113
 13-Nov-2023 09:13:44       1281    165.9000     XLON      07003070000016366-E0Ge06MOpIv320231113
 13-Nov-2023 09:13:44       1281    165.9000     XLON      05003050000016437-E0Ge06MOpIv520231113
 13-Nov-2023 09:15:20       1378    165.7500     XLON      07003070000016820-E0Ge06MOpL9U20231113
 13-Nov-2023 09:15:20       1085    165.8000     XLON      07003070000016859-E0Ge06MOpL8R20231113
 13-Nov-2023 09:15:20       981     165.7000     XLON      05003050000016667-E0Ge06MOpL9i20231113
 13-Nov-2023 09:16:57       740     165.4500     XLON      07003070000017075-E0Ge06MOpN1020231113
 13-Nov-2023 09:18:34       995     165.7000     XLON      05003050000017549-E0Ge06MOpP4T20231113
 13-Nov-2023 09:19:06       1326    165.7000     XLON      07003070000017602-E0Ge06MOpQ1i20231113
 13-Nov-2023 09:19:44       618     165.7000     XLON      05003050000017787-E0Ge06MOpQwF20231113
 13-Nov-2023 09:19:44       480     165.7000     XLON      05003050000017787-E0Ge06MOpQwH20231113
 13-Nov-2023 09:20:21       1022    165.7000     XLON      07003070000017799-E0Ge06MOpRb120231113
 13-Nov-2023 09:20:44       995     165.6000     XLON      07003070000017433-E0Ge06MOpS2C20231113
 13-Nov-2023 09:20:44       1390    165.6500     XLON      05003050000017555-E0Ge06MOpS1P20231113
 13-Nov-2023 09:20:58       1000    165.7000     XLON      07003070000017890-E0Ge06MOpSEJ20231113
 13-Nov-2023 09:21:02       294     165.7000     XLON      07003070000017906-E0Ge06MOpSJS20231113
 13-Nov-2023 09:21:03       1202    165.7000     XLON      07003070000017908-E0Ge06MOpSKP20231113
 13-Nov-2023 09:21:06       1326    165.7000     XLON      05003050000017973-E0Ge06MOpSMf20231113
 13-Nov-2023 09:22:34       711     165.4500     XLON      05003050000017932-E0Ge06MOpTgd20231113
 13-Nov-2023 09:22:34       679     165.4500     XLON      05003050000017932-E0Ge06MOpTgb20231113
 13-Nov-2023 09:22:45       679     165.4500     XLON      05003050000018230-E0Ge06MOpTuh20231113
 13-Nov-2023 09:22:56       577     165.4500     XLON      05003050000018230-E0Ge06MOpU5020231113
 13-Nov-2023 09:24:25       294     165.5000     XLON      05003050000018499-E0Ge06MOpVIF20231113
 13-Nov-2023 09:24:25       802     165.5000     XLON      05003050000018499-E0Ge06MOpVID20231113
 13-Nov-2023 09:24:27       450     165.4500     XLON      05003050000018306-E0Ge06MOpVJ120231113
 13-Nov-2023 09:24:27       618     165.4500     XLON      05003050000018306-E0Ge06MOpVIz20231113
 13-Nov-2023 09:27:22       740     165.5500     XLON      07003070000018978-E0Ge06MOpY6D20231113
 13-Nov-2023 09:27:22       723     165.5500     XLON      07003070000018978-E0Ge06MOpY6G20231113
 13-Nov-2023 09:27:22       207     165.6000     XLON      05003050000019124-E0Ge06MOpY5n20231113
 13-Nov-2023 09:27:22       945     165.6000     XLON      05003050000019124-E0Ge06MOpY5l20231113
 13-Nov-2023 09:27:23       1045    165.5000     XLON      07003070000018862-E0Ge06MOpY8U20231113
 13-Nov-2023 09:29:18       579     165.5000     XLON      07003070000019453-E0Ge06MOpa0C20231113
 13-Nov-2023 09:29:18       586     165.5000     XLON      07003070000019453-E0Ge06MOpa0E20231113
 13-Nov-2023 09:29:22       926     165.5000     XLON      05003050000019501-E0Ge06MOpa3S20231113
 13-Nov-2023 09:32:01       485     165.5000     XLON      05003050000019504-E0Ge06MOpceO20231113
 13-Nov-2023 09:32:01       1069    165.6000     XLON      07003070000019927-E0Ge06MOpce420231113
 13-Nov-2023 09:32:01       133     165.5000     XLON      05003050000019501-E0Ge06MOpceM20231113
 13-Nov-2023 09:36:50       963     165.6500     XLON      07003070000020590-E0Ge06MOpho220231113
 13-Nov-2023 09:38:12       292     165.6500     XLON      07003070000020692-E0Ge06MOpik420231113
 13-Nov-2023 09:38:12       326     165.6500     XLON      07003070000020590-E0Ge06MOpik220231113
 13-Nov-2023 09:38:12       818     165.6500     XLON      07003070000020692-E0Ge06MOpik620231113
 13-Nov-2023 09:38:57       491     165.5500     XLON      05003050000020500-E0Ge06MOpjA120231113
 13-Nov-2023 09:38:57       1065    165.6500     XLON      07003070000020866-E0Ge06MOpj9M20231113
 13-Nov-2023 09:38:57       794     165.5500     XLON      05003050000020500-E0Ge06MOpj9y20231113
 13-Nov-2023 09:41:20       1061    165.7000     XLON      07003070000021275-E0Ge06MOplMo20231113
 13-Nov-2023 09:41:21       1378    165.7000     XLON      07003070000021279-E0Ge06MOplPM20231113
 13-Nov-2023 09:41:22       1166    165.7000     XLON      05003050000021313-E0Ge06MOplRI20231113
 13-Nov-2023 09:41:23       1153    165.7000     XLON      07003070000021286-E0Ge06MOplST20231113
 13-Nov-2023 09:41:24       1153    165.7000     XLON      07003070000021290-E0Ge06MOplTy20231113
 13-Nov-2023 09:41:25       1783    165.7000     XLON      07003070000021292-E0Ge06MOplUy20231113
 13-Nov-2023 09:41:26       1469    165.7000     XLON      07003070000021294-E0Ge06MOplWl20231113
 13-Nov-2023 09:41:28       398     165.7000     XLON      07003070000021306-E0Ge06MOplaq20231113
 13-Nov-2023 09:41:28       294     165.7000     XLON      07003070000021306-E0Ge06MOplao20231113
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 13-Nov-2023 11:37:16       1327    164.9000     XLON      05003050000036680-E0Ge06MOrBPg20231113
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 13-Nov-2023 11:43:20       151     164.9500     XLON      05003050000037672-E0Ge06MOrGAg20231113
 13-Nov-2023 11:44:27       1345    164.9500     XLON      07003070000037753-E0Ge06MOrGog20231113
 13-Nov-2023 11:45:24       1346    164.9000     XLON      05003050000037121-E0Ge06MOrHPR20231113
 13-Nov-2023 11:46:03       2       164.9000     XLON      05003050000037998-E0Ge06MOrHkR20231113
 13-Nov-2023 11:46:03       185     164.9000     XLON      05003050000037998-E0Ge06MOrHkT20231113
 13-Nov-2023 11:46:40       1754    164.9000     XLON      07003070000038019-E0Ge06MOrI7i20231113
 13-Nov-2023 11:49:05       1742    164.9500     XLON      07003070000038176-E0Ge06MOrJRv20231113
 13-Nov-2023 11:50:17       1858    164.9500     XLON      05003050000038350-E0Ge06MOrK0U20231113
 13-Nov-2023 11:50:54       1321    164.9500     XLON      05003050000038468-E0Ge06MOrKCP20231113
 13-Nov-2023 11:51:40       18      164.9500     XLON      07003070000038515-E0Ge06MOrKcU20231113
 13-Nov-2023 11:52:46       15      164.9500     XLON      07003070000038515-E0Ge06MOrLQj20231113
 13-Nov-2023 11:53:03       1894    164.9500     XLON      07003070000038515-E0Ge06MOrLfY20231113
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 13-Nov-2023 11:55:35       72      165.2000     XLON      05003050000038927-E0Ge06MOrNBU20231113
 13-Nov-2023 11:56:03       13      165.2000     XLON      07003070000038958-E0Ge06MOrNOQ20231113
 13-Nov-2023 11:56:40       9       165.2000     XLON      05003050000039045-E0Ge06MOrNvf20231113
 13-Nov-2023 11:56:41       1582    165.2000     XLON      07003070000039043-E0Ge06MOrNwB20231113
 13-Nov-2023 11:57:19       1123    165.2000     XLON      05003050000039102-E0Ge06MOrOEO20231113
 13-Nov-2023 11:57:19       220     165.2000     XLON      05003050000039102-E0Ge06MOrOEM20231113
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 13-Nov-2023 12:00:16       78      165.2500     XLON      05003050000039478-E0Ge06MOrQ2U20231113
 13-Nov-2023 12:00:17       1741    165.2500     XLON      07003070000039504-E0Ge06MOrQ3620231113
 13-Nov-2023 12:04:06       1319    165.4500     XLON      07003070000040003-E0Ge06MOrSkY20231113
 13-Nov-2023 12:04:06       1775    165.5000     XLON      05003050000040010-E0Ge06MOrSk720231113
 13-Nov-2023 12:04:07       18      165.4500     XLON      07003070000040016-E0Ge06MOrSlQ20231113
 13-Nov-2023 12:04:07       1624    165.4500     XLON      07003070000040016-E0Ge06MOrSkr20231113
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 13-Nov-2023 12:06:29       1476    165.6000     XLON      05003050000040332-E0Ge06MOrTnv20231113
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 13-Nov-2023 12:07:07       517     165.6000     XLON      07003070000040416-E0Ge06MOrU8s20231113
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 13-Nov-2023 12:10:55       298     165.4500     XLON      05003050000040904-E0Ge06MOrWhA20231113
 13-Nov-2023 12:10:55       1476    165.4500     XLON      05003050000040904-E0Ge06MOrWhD20231113
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 13-Nov-2023 12:11:49       981     165.4000     XLON      05003050000041038-E0Ge06MOrXSZ20231113
 13-Nov-2023 12:11:49       567     165.4000     XLON      05003050000041038-E0Ge06MOrXSW20231113
 13-Nov-2023 12:14:28       1614    165.7000     XLON      07003070000041514-E0Ge06MOrZCy20231113
 13-Nov-2023 12:15:05       1346    165.7000     XLON      05003050000041526-E0Ge06MOrZZD20231113
 13-Nov-2023 12:15:23       1475    165.5000     XLON      07003070000041153-E0Ge06MOrZnq20231113
 13-Nov-2023 12:15:23       1610    165.6000     XLON      07003070000041295-E0Ge06MOrZmu20231113
 13-Nov-2023 12:17:03       1737    165.4500     XLON      05003050000041727-E0Ge06MOrauF20231113
 13-Nov-2023 12:20:56       1882    165.4500     XLON      05003050000041905-E0Ge06MOrdKQ20231113
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 13-Nov-2023 12:21:06       11      165.4500     XLON      05003050000042330-E0Ge06MOrdTI20231113
 13-Nov-2023 12:22:31       1269    165.4500     XLON      07003070000042476-E0Ge06MOreTA20231113
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 13-Nov-2023 12:23:49       478     165.4000     XLON      05003050000041669-E0Ge06MOrfUB20231113
 13-Nov-2023 12:23:49       1148    165.4000     XLON      05003050000041669-E0Ge06MOrfU920231113
 13-Nov-2023 12:26:06       10      165.5000     XLON      05003050000042963-E0Ge06MOrgVe20231113
 13-Nov-2023 12:26:06       1478    165.5000     XLON      05003050000042963-E0Ge06MOrgVg20231113
 13-Nov-2023 12:26:29       1752    165.4500     XLON      07003070000042828-E0Ge06MOrgk320231113
 13-Nov-2023 12:27:44       445     165.4500     XLON      07003070000043257-E0Ge06MOrhqL20231113
 13-Nov-2023 12:28:58       796     165.4500     XLON      05003050000043331-E0Ge06MOriYV20231113
 13-Nov-2023 12:28:58       1211    165.4500     XLON      05003050000043331-E0Ge06MOriYY20231113
 13-Nov-2023 12:30:44       1476    165.5000     XLON      05003050000043484-E0Ge06MOrjjN20231113
 13-Nov-2023 12:31:01       1872    165.4500     XLON      05003050000043384-E0Ge06MOrjw020231113
 13-Nov-2023 12:33:22       1480    165.6000     XLON      05003050000043918-E0Ge06MOrlP720231113
 13-Nov-2023 12:33:59       887     165.6000     XLON      05003050000044010-E0Ge06MOrliP20231113
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 13-Nov-2023 12:38:21       1576    165.6000     XLON      07003070000044501-E0Ge06MOro8320231113
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 13-Nov-2023 12:40:00       1444    165.6500     XLON      05003050000044663-E0Ge06MOrorD20231113
 13-Nov-2023 12:40:00       134     165.6500     XLON      05003050000044663-E0Ge06MOrorA20231113
 13-Nov-2023 12:40:28       783     165.6000     XLON      07003070000044626-E0Ge06MOrp7020231113
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 13-Nov-2023 12:50:32       1079    165.5500     XLON      07003070000046071-E0Ge06MOrwJP20231113
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 13-Nov-2023 13:56:41       1900    165.5000     XLON      07003070000055793-E0Ge06MOsr2V20231113
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 13-Nov-2023 14:07:35       1985    165.7500     XLON      05003050000057686-E0Ge06MOt0mx20231113
 13-Nov-2023 14:08:12       1340    165.7500     XLON      07003070000057847-E0Ge06MOt19s20231113
 13-Nov-2023 14:08:27       1446    165.7000     XLON      05003050000057609-E0Ge06MOt1Kd20231113
 13-Nov-2023 14:08:51       1884    165.6500     XLON      05003050000057507-E0Ge06MOt1kw20231113
 13-Nov-2023 14:10:11       1720    165.6000     XLON      05003050000058002-E0Ge06MOt31J20231113
 13-Nov-2023 14:10:29       209     165.6000     XLON      07003070000058222-E0Ge06MOt3Gs20231113
 13-Nov-2023 14:10:56       309     165.6000     XLON      07003070000058332-E0Ge06MOt3ii20231113
 13-Nov-2023 14:10:56       131     165.6000     XLON      07003070000058332-E0Ge06MOt3ig20231113
 13-Nov-2023 14:10:56       1858    165.5500     XLON      07003070000057921-E0Ge06MOt3ir20231113
 13-Nov-2023 14:11:41       1873    165.4000     XLON      07003070000058374-E0Ge06MOt4Rr20231113
 13-Nov-2023 14:11:41       483     165.4500     XLON      07003070000058013-E0Ge06MOt4R920231113
 13-Nov-2023 14:11:41       950     165.4500     XLON      07003070000058013-E0Ge06MOt4RF20231113
 13-Nov-2023 14:15:00       1837    165.4500     XLON      07003070000059001-E0Ge06MOt7JO20231113
 13-Nov-2023 14:15:37       133     165.4500     XLON      05003050000059156-E0Ge06MOt7kF20231113
 13-Nov-2023 14:16:06       1411    165.4500     XLON      05003050000059207-E0Ge06MOt82a20231113
 13-Nov-2023 14:16:39       1528    165.4500     XLON      07003070000059402-E0Ge06MOt8Vu20231113
 13-Nov-2023 14:16:39       4       165.4500     XLON      07003070000059402-E0Ge06MOt8Vz20231113
 13-Nov-2023 14:17:38       673     165.6000     XLON      05003050000059458-E0Ge06MOt9gy20231113
 13-Nov-2023 14:17:38       1227    165.6000     XLON      07003070000059511-E0Ge06MOt9gw20231113
 13-Nov-2023 14:17:38       766     165.6000     XLON      05003050000059458-E0Ge06MOt9h220231113
 13-Nov-2023 14:20:40       1595    165.6500     XLON      07003070000060025-E0Ge06MOtBzW20231113
 13-Nov-2023 14:20:40       2001    165.6000     XLON      05003050000059681-E0Ge06MOtBzd20231113
 13-Nov-2023 14:20:44       2148    165.5500     XLON      05003050000059971-E0Ge06MOtC3U20231113
 13-Nov-2023 14:21:05       12      165.5500     XLON      07003070000060103-E0Ge06MOtCJC20231113
 13-Nov-2023 14:21:05       1421    165.5500     XLON      07003070000060103-E0Ge06MOtCJE20231113
 13-Nov-2023 14:21:11       263     165.5000     XLON      05003050000059967-E0Ge06MOtCRV20231113
 13-Nov-2023 14:21:11       1595    165.5000     XLON      05003050000059424-E0Ge06MOtCRI20231113
 13-Nov-2023 14:22:24       1445    165.5000     XLON      07003070000060299-E0Ge06MOtDaj20231113
 13-Nov-2023 14:25:33       1606    165.5000     XLON      05003050000060433-E0Ge06MOtFCo20231113
 13-Nov-2023 14:25:41       1583    165.5000     XLON      05003050000060751-E0Ge06MOtFLn20231113
 13-Nov-2023 14:26:15       2160    165.5000     XLON      07003070000060844-E0Ge06MOtFm220231113
 13-Nov-2023 14:26:47       891     165.5500     XLON      07003070000061060-E0Ge06MOtGQq20231113
 13-Nov-2023 14:27:06       6       165.5500     XLON      07003070000061060-E0Ge06MOtGzv20231113
 13-Nov-2023 14:27:16       59      165.5500     XLON      07003070000061060-E0Ge06MOtHDF20231113
 13-Nov-2023 14:30:24       1608    165.9500     XLON      07003070000062394-E0Ge06MOtND720231113
 13-Nov-2023 14:30:25       1720    165.9500     XLON      05003050000062312-E0Ge06MOtNGP20231113
 13-Nov-2023 14:30:39       1708    165.9000     XLON      05003050000062277-E0Ge06MOtO8C20231113
 13-Nov-2023 14:30:39       694     165.9500     XLON      05003050000062322-E0Ge06MOtO4O20231113
 13-Nov-2023 14:30:39       1312    165.9500     XLON      05003050000062322-E0Ge06MOtO4J20231113
 13-Nov-2023 14:30:57       1911    166.1500     XLON      05003050000062576-E0Ge06MOtPM720231113
 13-Nov-2023 14:30:58       1699    166.1000     XLON      07003070000062649-E0Ge06MOtPPP20231113
 13-Nov-2023 14:31:06       1367    166.0500     XLON      07003070000062595-E0Ge06MOtQ0D20231113
 13-Nov-2023 14:31:13       1733    166.0000     XLON      05003050000062688-E0Ge06MOtQLA20231113
 13-Nov-2023 14:32:42       1778    166.1000     XLON      05003050000063125-E0Ge06MOtVGw20231113
 13-Nov-2023 14:33:15       1345    166.0500     XLON      07003070000063492-E0Ge06MOtWwV20231113
 13-Nov-2023 14:33:21       126     165.9500     XLON      05003050000063397-E0Ge06MOtXGb20231113
 13-Nov-2023 14:33:21       192     166.0000     XLON      05003050000063078-E0Ge06MOtXDS20231113
 13-Nov-2023 14:33:21       1289    166.0000     XLON      05003050000063078-E0Ge06MOtXDW20231113
 13-Nov-2023 14:33:21       1219    165.9500     XLON      05003050000063397-E0Ge06MOtXFv20231113
 13-Nov-2023 14:34:36       1062    165.8500     XLON      07003070000063721-E0Ge06MOtaG820231113
 13-Nov-2023 14:34:47       1053    165.8000     XLON      05003050000064138-E0Ge06MOtanE20231113
 13-Nov-2023 14:34:47       317     165.8000     XLON      05003050000064138-E0Ge06MOtanC20231113
 13-Nov-2023 14:34:49       1811    165.7000     XLON      07003070000064102-E0Ge06MOtaqq20231113
 13-Nov-2023 14:34:49       1484    165.7500     XLON      05003050000063633-E0Ge06MOtaqJ20231113
 13-Nov-2023 14:34:56       1517    165.5000     XLON      05003050000064213-E0Ge06MOtbPy20231113
 13-Nov-2023 14:36:26       1562    165.4000     XLON      07003070000064870-E0Ge06MOtf5t20231113
 13-Nov-2023 14:39:19       690     165.5500     XLON      05003050000065717-E0Ge06MOtkLk20231113
 13-Nov-2023 14:39:19       998     165.5500     XLON      05003050000065717-E0Ge06MOtkLi20231113
 13-Nov-2023 14:39:33       39      165.5000     XLON      07003070000065832-E0Ge06MOtkko20231113
 13-Nov-2023 14:39:33       1363    165.5000     XLON      07003070000065832-E0Ge06MOtkkm20231113
 13-Nov-2023 14:42:43       1961    165.6500     XLON      05003050000066372-E0Ge06MOtrCJ20231113
 13-Nov-2023 14:42:43       1699    165.6500     XLON      05003050000066823-E0Ge06MOtrCL20231113
 13-Nov-2023 14:44:04       146     165.7500     XLON      07003070000067465-E0Ge06MOttha20231113
 13-Nov-2023 14:44:04       2017    165.7500     XLON      07003070000067465-E0Ge06MOtthY20231113
 13-Nov-2023 14:44:04       12      165.7500     XLON      07003070000067465-E0Ge06MOtthW20231113
 13-Nov-2023 14:44:41       1570    165.6500     XLON      05003050000067284-E0Ge06MOtudu20231113
 13-Nov-2023 14:46:33       692     165.8000     XLON      05003050000068192-E0Ge06MOtxmy20231113
 13-Nov-2023 14:46:34       1606    165.7000     XLON      07003070000068282-E0Ge06MOtxpR20231113
 13-Nov-2023 14:46:48       1452    165.5500     XLON      05003050000068197-E0Ge06MOtyId20231113
 13-Nov-2023 14:46:48       1598    165.6500     XLON      07003070000068011-E0Ge06MOtyGv20231113
 13-Nov-2023 14:48:39       328     165.5500     XLON      07003070000068770-E0Ge06MOu0Sx20231113
 13-Nov-2023 14:48:39       1572    165.5500     XLON      05003050000068674-E0Ge06MOu0Sv20231113
 13-Nov-2023 14:48:39       1253    165.5500     XLON      07003070000068770-E0Ge06MOu0T020231113
 13-Nov-2023 14:49:40       1714    165.5500     XLON      07003070000069179-E0Ge06MOu1wK20231113
 13-Nov-2023 14:50:16       1694    165.4500     XLON      05003050000068286-E0Ge06MOu2xA20231113
 13-Nov-2023 14:51:41       1669    165.5500     XLON      05003050000069595-E0Ge06MOu51G20231113
 13-Nov-2023 14:51:57       8       165.5500     XLON      05003050000069791-E0Ge06MOu5Mp20231113
 13-Nov-2023 14:51:57       8       165.5500     XLON      05003050000069791-E0Ge06MOu5Mr20231113
 13-Nov-2023 14:51:57       1715    165.5500     XLON      05003050000069791-E0Ge06MOu5Mk20231113
 13-Nov-2023 14:52:34       414     165.5500     XLON      05003050000069791-E0Ge06MOu6E720231113
 13-Nov-2023 14:52:57       1440    165.5500     XLON      07003070000070177-E0Ge06MOu6gF20231113
 13-Nov-2023 14:53:35       1198    165.6000     XLON      07003070000070348-E0Ge06MOu7b320231113
 13-Nov-2023 14:53:35       300     165.6000     XLON      07003070000070348-E0Ge06MOu7b020231113
 13-Nov-2023 14:53:35       1846    165.6000     XLON      05003050000070271-E0Ge06MOu7b520231113
 13-Nov-2023 14:55:03       1992    165.6000     XLON      05003050000070702-E0Ge06MOu9Rf20231113
 13-Nov-2023 14:55:25       1843    165.5000     XLON      07003070000069627-E0Ge06MOuA0B20231113
 13-Nov-2023 14:56:45       2177    165.4500     XLON      07003070000071360-E0Ge06MOuC1t20231113
 13-Nov-2023 14:56:45       9       165.4500     XLON      07003070000071360-E0Ge06MOuC1r20231113
 13-Nov-2023 14:57:06       701     165.4000     XLON      05003050000070633-E0Ge06MOuCSO20231113
 13-Nov-2023 14:57:06       755     165.4000     XLON      05003050000070633-E0Ge06MOuCSM20231113
 13-Nov-2023 14:58:22       399     165.4500     XLON      05003050000071711-E0Ge06MOuEEJ20231113
 13-Nov-2023 14:58:32       2017    165.4500     XLON      05003050000071768-E0Ge06MOuEP420231113
 13-Nov-2023 14:58:32       689     165.4500     XLON      05003050000071768-E0Ge06MOuEP220231113
 13-Nov-2023 14:59:13       1711    165.3500     XLON      05003050000070924-E0Ge06MOuFKO20231113
 13-Nov-2023 15:00:22       1919    165.3500     XLON      07003070000072403-E0Ge06MOuH9c20231113
 13-Nov-2023 15:00:22       753     165.4000     XLON      05003050000072345-E0Ge06MOuH7v20231113
 13-Nov-2023 15:00:22       897     165.4000     XLON      07003070000072237-E0Ge06MOuH7t20231113
 13-Nov-2023 15:01:55       1747    165.3500     XLON      07003070000072498-E0Ge06MOuK4N20231113
 13-Nov-2023 15:05:53       1067    165.6000     XLON      05003050000073719-E0Ge06MOuPok20231113
 13-Nov-2023 15:05:53       443     165.6000     XLON      05003050000073719-E0Ge06MOuPoi20231113
 13-Nov-2023 15:05:53       1457    165.6000     XLON      07003070000073780-E0Ge06MOuPog20231113
 13-Nov-2023 15:05:53       859     165.6000     XLON      07003070000073780-E0Ge06MOuPod20231113
 13-Nov-2023 15:05:55       474     165.6500     XLON      07003070000074389-E0Ge06MOuPqc20231113
 13-Nov-2023 15:05:56       368     165.6500     XLON      05003050000074290-E0Ge06MOuPsx20231113
 13-Nov-2023 15:05:57       735     165.6500     XLON      07003070000074398-E0Ge06MOuPtx20231113
 13-Nov-2023 15:07:07       1998    165.7500     XLON      07003070000074748-E0Ge06MOuRMU20231113
 13-Nov-2023 15:07:08       1662    165.7000     XLON      05003050000074344-E0Ge06MOuRNX20231113
 13-Nov-2023 15:07:27       1829    165.7500     XLON      07003070000074882-E0Ge06MOuRvw20231113
 13-Nov-2023 15:07:30       1665    165.7500     XLON      05003050000074835-E0Ge06MOuRz720231113
 13-Nov-2023 15:07:42       1900    165.7000     XLON      07003070000074812-E0Ge06MOuSHz20231113
 13-Nov-2023 15:07:42       263     165.7000     XLON      07003070000074812-E0Ge06MOuSI120231113
 13-Nov-2023 15:08:59       252     165.6500     XLON      05003050000074296-E0Ge06MOuU5r20231113
 13-Nov-2023 15:08:59       1900    165.6500     XLON      05003050000074296-E0Ge06MOuU5o20231113
 13-Nov-2023 15:10:37       338     165.7000     XLON      05003050000075758-E0Ge06MOuWM720231113
 13-Nov-2023 15:10:37       1671    165.7000     XLON      05003050000075758-E0Ge06MOuWM520231113
 13-Nov-2023 15:10:37       2534    165.7000     XLON      05003050000075750-E0Ge06MOuWM320231113
 13-Nov-2023 15:12:11       2018    165.7000     XLON      05003050000076283-E0Ge06MOuZ6620231113
 13-Nov-2023 15:12:12       2018    165.6500     XLON      05003050000076017-E0Ge06MOuZ6H20231113
 13-Nov-2023 15:14:03       2154    165.8000     XLON      07003070000076859-E0Ge06MOubNn20231113
 13-Nov-2023 15:14:36       1661    165.8500     XLON      07003070000077023-E0Ge06MOuc6d20231113
 13-Nov-2023 15:14:36       1457    165.8500     XLON      07003070000077018-E0Ge06MOuc6b20231113
 13-Nov-2023 15:15:55       1712    165.8500     XLON      07003070000077427-E0Ge06MOue4020231113
 13-Nov-2023 15:16:08       309     165.8500     XLON      07003070000077491-E0Ge06MOueOz20231113
 13-Nov-2023 15:16:08       144     165.8500     XLON      07003070000077491-E0Ge06MOueOx20231113
 13-Nov-2023 15:16:45       1900    165.8500     XLON      07003070000077644-E0Ge06MOufIi20231113
 13-Nov-2023 15:16:45       683     165.8500     XLON      07003070000077644-E0Ge06MOufIk20231113
 13-Nov-2023 15:17:49       178     165.8500     XLON      07003070000077851-E0Ge06MOugOO20231113
 13-Nov-2023 15:17:59       1928    165.8500     XLON      07003070000077895-E0Ge06MOugY220231113
 13-Nov-2023 15:18:47       56      165.8500     XLON      05003050000077975-E0Ge06MOuhY520231113
 13-Nov-2023 15:20:43       2111    166.0500     XLON      05003050000078441-E0Ge06MOujqF20231113
 13-Nov-2023 15:20:44       798     166.0500     XLON      07003070000078632-E0Ge06MOujqu20231113
 13-Nov-2023 15:21:17       414     166.0500     XLON      07003070000078637-E0Ge06MOukQs20231113
 13-Nov-2023 15:21:17       2016    166.0500     XLON      07003070000078637-E0Ge06MOukQq20231113
 13-Nov-2023 15:21:28       1900    166.0500     XLON      07003070000078792-E0Ge06MOukZs20231113
 13-Nov-2023 15:21:28       1657    166.0000     XLON      07003070000078586-E0Ge06MOuka520231113
 13-Nov-2023 15:21:28       525     166.0500     XLON      07003070000078792-E0Ge06MOukZp20231113
 13-Nov-2023 15:23:54       1900    165.9500     XLON      07003070000079174-E0Ge06MOunbV20231113
 13-Nov-2023 15:23:54       698     165.9500     XLON      07003070000079174-E0Ge06MOunbX20231113
 13-Nov-2023 15:23:55       1902    165.9500     XLON      07003070000079469-E0Ge06MOuncS20231113
 13-Nov-2023 15:24:32       960     165.9500     XLON      07003070000079609-E0Ge06MOuoLe20231113
 13-Nov-2023 15:24:56       1970    165.9000     XLON      07003070000078465-E0Ge06MOuomQ20231113
 13-Nov-2023 15:27:15       1741    166.1500     XLON      07003070000080286-E0Ge06MOuraI20231113
 13-Nov-2023 15:27:30       1913    166.2000     XLON      07003070000080477-E0Ge06MOus2s20231113
 13-Nov-2023 15:27:30       92      166.2000     XLON      07003070000080477-E0Ge06MOus2w20231113
 13-Nov-2023 15:29:55       2124    166.2500     XLON      05003050000080460-E0Ge06MOuvFr20231113
 13-Nov-2023 15:29:55       1794    166.3000     XLON      05003050000081039-E0Ge06MOuvFb20231113
 13-Nov-2023 15:29:56       2405    166.2500     XLON      05003050000081075-E0Ge06MOuvH820231113
 13-Nov-2023 15:30:00       327     166.3000     XLON      05003050000081101-E0Ge06MOuvMN20231113
 13-Nov-2023 15:30:00       137     166.3000     XLON      05003050000081101-E0Ge06MOuvML20231113
 13-Nov-2023 15:30:06       434     166.3000     XLON      07003070000081242-E0Ge06MOuva520231113
 13-Nov-2023 15:32:08       1693    166.6000     XLON      05003050000081733-E0Ge06MOuyYn20231113
 13-Nov-2023 15:32:08       2370    166.6000     XLON      05003050000081721-E0Ge06MOuyYl20231113
 13-Nov-2023 15:32:09       394     166.6000     XLON      07003070000081826-E0Ge06MOuybT20231113
 13-Nov-2023 15:32:10       2330    166.6000     XLON      05003050000081774-E0Ge06MOuydY20231113
 13-Nov-2023 15:33:03       1657    166.6000     XLON      05003050000082029-E0Ge06MOuzti20231113
 13-Nov-2023 15:33:43       2405    166.6500     XLON      05003050000082225-E0Ge06MOv0ya20231113
 13-Nov-2023 15:34:02       94      166.6000     XLON      07003070000082295-E0Ge06MOv1Os20231113
 13-Nov-2023 15:34:02       1077    166.6000     XLON      07003070000082295-E0Ge06MOv1Oq20231113
 13-Nov-2023 15:34:02       823     166.6000     XLON      05003050000082208-E0Ge06MOv1Oo20231113
 13-Nov-2023 15:35:39       1581    166.6000     XLON      05003050000082707-E0Ge06MOv3ao20231113
 13-Nov-2023 15:35:52       1584    166.5500     XLON      07003070000082728-E0Ge06MOv3sJ20231113
 13-Nov-2023 15:36:05       2021    166.5000     XLON      05003050000081705-E0Ge06MOv46y20231113
 13-Nov-2023 15:37:24       1947    166.5500     XLON      07003070000083198-E0Ge06MOv5H720231113
 13-Nov-2023 15:38:58       206     166.5500     XLON      07003070000083483-E0Ge06MOv71M20231113
 13-Nov-2023 15:38:58       1900    166.5500     XLON      07003070000083483-E0Ge06MOv71J20231113
 13-Nov-2023 15:38:59       1533    166.5000     XLON      07003070000083067-E0Ge06MOv78d20231113
 13-Nov-2023 15:39:00       1842    166.4500     XLON      07003070000082922-E0Ge06MOv7FF20231113
 13-Nov-2023 15:39:22       1030    166.4000     XLON      07003070000083646-E0Ge06MOv7at20231113
 13-Nov-2023 15:39:22       943     166.4000     XLON      07003070000083646-E0Ge06MOv7aq20231113
 13-Nov-2023 15:41:21       808     166.5500     XLON      07003070000084238-E0Ge06MOv9jO20231113
 13-Nov-2023 15:41:21       835     166.5500     XLON      07003070000084238-E0Ge06MOv9jT20231113
 13-Nov-2023 15:41:37       1489    166.5000     XLON      07003070000084169-E0Ge06MOv9wF20231113
 13-Nov-2023 15:42:30       492     166.4000     XLON      07003070000084115-E0Ge06MOvAoh20231113
 13-Nov-2023 15:42:30       1145    166.4000     XLON      07003070000084115-E0Ge06MOvAoe20231113
 13-Nov-2023 15:44:14       1631    166.4000     XLON      07003070000084670-E0Ge06MOvCd820231113
 13-Nov-2023 15:44:15       1325    166.4000     XLON      05003050000084922-E0Ge06MOvCdz20231113
 13-Nov-2023 15:44:15       309     166.4000     XLON      05003050000084922-E0Ge06MOvCe120231113
 13-Nov-2023 15:44:15       294     166.4000     XLON      05003050000084922-E0Ge06MOvCdx20231113
 13-Nov-2023 15:44:40       1928    166.3500     XLON      07003070000084620-E0Ge06MOvD6T20231113
 13-Nov-2023 15:45:19       2078    166.3000     XLON      05003050000084331-E0Ge06MOvE5d20231113
 13-Nov-2023 15:47:28       272     166.5000     XLON      07003070000085720-E0Ge06MOvGaW20231113
 13-Nov-2023 15:47:28       3750    166.5000     XLON      07003070000085719-E0Ge06MOvGaS20231113
 13-Nov-2023 15:47:28       202     166.5000     XLON      07003070000085720-E0Ge06MOvGac20231113
 13-Nov-2023 15:47:28       1850    166.5000     XLON      07003070000085720-E0Ge06MOvGaa20231113
 13-Nov-2023 15:47:28       1628    166.5000     XLON      07003070000085719-E0Ge06MOvGaU20231113
 13-Nov-2023 15:48:35       1032    166.4500     XLON      05003050000085638-E0Ge06MOvHup20231113
 13-Nov-2023 15:48:35       456     166.4500     XLON      05003050000085638-E0Ge06MOvHur20231113
 13-Nov-2023 15:50:02       307     166.4000     XLON      05003050000086444-E0Ge06MOvJD220231113
 13-Nov-2023 15:50:02       1616    166.4000     XLON      05003050000086444-E0Ge06MOvJCz20231113
 13-Nov-2023 15:50:39       92      166.4000     XLON      07003070000086711-E0Ge06MOvJvi20231113
 13-Nov-2023 15:50:39       11      166.4000     XLON      07003070000086711-E0Ge06MOvJvg20231113
 13-Nov-2023 15:50:43       1802    166.4000     XLON      07003070000086723-E0Ge06MOvK0P20231113
 13-Nov-2023 15:51:25       1495    166.4500     XLON      05003050000086862-E0Ge06MOvKrA20231113
 13-Nov-2023 15:51:25       124     166.4500     XLON      05003050000086862-E0Ge06MOvKrF20231113
 13-Nov-2023 15:51:27       2078    166.4000     XLON      07003070000086852-E0Ge06MOvKtI20231113
 13-Nov-2023 15:52:53       1240    166.5000     XLON      07003070000087282-E0Ge06MOvMRX20231113
 13-Nov-2023 15:55:50       1689    166.5000     XLON      07003070000087416-E0Ge06MOvPBb20231113
 13-Nov-2023 15:55:51       1523    166.5000     XLON      05003050000088055-E0Ge06MOvPCO20231113
 13-Nov-2023 15:56:06       1675    166.5000     XLON      07003070000088094-E0Ge06MOvPR820231113
 13-Nov-2023 15:56:07       309     166.5000     XLON      07003070000088160-E0Ge06MOvPRc20231113
 13-Nov-2023 15:56:07       1026    166.5000     XLON      07003070000088160-E0Ge06MOvPRa20231113
 13-Nov-2023 15:56:07       294     166.5000     XLON      07003070000088160-E0Ge06MOvPRY20231113
 13-Nov-2023 15:56:07       2400    166.5000     XLON      07003070000088160-E0Ge06MOvPRW20231113
 13-Nov-2023 15:57:45       1423    166.7500     XLON      07003070000088566-E0Ge06MOvQmL20231113
 13-Nov-2023 15:57:45       1960    166.7500     XLON      05003050000088517-E0Ge06MOvQmJ20231113
 13-Nov-2023 15:57:45       59      166.7500     XLON      07003070000088566-E0Ge06MOvQmQ20231113
 13-Nov-2023 15:57:47       1321    166.7500     XLON      05003050000088539-E0Ge06MOvQo520231113
 13-Nov-2023 15:58:09       2104    166.6000     XLON      07003070000088585-E0Ge06MOvRIe20231113
 13-Nov-2023 15:58:09       1810    166.6500     XLON      07003070000088420-E0Ge06MOvRFa20231113
 13-Nov-2023 16:01:01       3100    166.6000     XLON      07003070000088981-E0Ge06MOvUO220231113
 13-Nov-2023 16:01:01       1852    166.6500     XLON      07003070000089055-E0Ge06MOvUNh20231113
 13-Nov-2023 16:01:01       1361    166.5500     XLON      05003050000088937-E0Ge06MOvUOn20231113
 13-Nov-2023 16:01:15       1545    166.5500     XLON      05003050000089740-E0Ge06MOvUmt20231113
 13-Nov-2023 16:01:51       431     166.5500     XLON      07003070000089940-E0Ge06MOvVP920231113
 13-Nov-2023 16:02:28       122     166.5500     XLON      07003070000090192-E0Ge06MOvW4L20231113
 13-Nov-2023 16:02:45       2195    166.5000     XLON      07003070000089686-E0Ge06MOvWPD20231113
 13-Nov-2023 16:02:45       139     166.5000     XLON      07003070000089686-E0Ge06MOvWPH20231113
 13-Nov-2023 16:03:33       1577    166.5500     XLON      05003050000090465-E0Ge06MOvXBQ20231113
 13-Nov-2023 16:04:55       1587    166.5000     XLON      05003050000090317-E0Ge06MOvYqL20231113
 13-Nov-2023 16:04:55       1446    166.5000     XLON      05003050000090723-E0Ge06MOvYqN20231113
 13-Nov-2023 16:05:20       1181    166.4500     XLON      07003070000090686-E0Ge06MOvZaP20231113
 13-Nov-2023 16:05:49       1545    166.4000     XLON      05003050000089720-E0Ge06MOva9J20231113
 13-Nov-2023 16:05:49       1       166.4000     XLON      07003070000089754-E0Ge06MOva9L20231113
 13-Nov-2023 16:05:50       175     166.3500     XLON      05003050000090913-E0Ge06MOvaBa20231113
 13-Nov-2023 16:05:50       1419    166.3500     XLON      05003050000090913-E0Ge06MOvaBY20231113
 13-Nov-2023 16:05:50       2279    166.3500     XLON      07003070000091162-E0Ge06MOvaBc20231113
 13-Nov-2023 16:06:52       2664    166.4000     XLON      07003070000091476-E0Ge06MOvbIB20231113
 13-Nov-2023 16:07:48       48      166.4000     XLON      05003050000091462-E0Ge06MOvc3020231113
 13-Nov-2023 16:07:48       208     166.4000     XLON      05003050000091462-E0Ge06MOvc3320231113
 13-Nov-2023 16:07:48       1867    166.4000     XLON      05003050000091462-E0Ge06MOvc2y20231113
 13-Nov-2023 16:09:00       1900    166.5500     XLON      07003070000092010-E0Ge06MOvdkN20231113
 13-Nov-2023 16:09:00       668     166.5500     XLON      07003070000092010-E0Ge06MOvdkR20231113
 13-Nov-2023 16:09:33       57      166.5500     XLON      05003050000092140-E0Ge06MOveec20231113
 13-Nov-2023 16:09:33       464     166.5500     XLON      05003050000092140-E0Ge06MOveee20231113
 13-Nov-2023 16:10:27       1917    166.5500     XLON      07003070000092301-E0Ge06MOvfdR20231113
 13-Nov-2023 16:11:16       1437    166.5500     XLON      05003050000092511-E0Ge06MOvgZj20231113
 13-Nov-2023 16:11:16       713     166.5500     XLON      05003050000092511-E0Ge06MOvgZl20231113
 13-Nov-2023 16:11:57       906     166.5500     XLON      07003070000092745-E0Ge06MOvhCx20231113
 13-Nov-2023 16:13:31       2       166.6000     XLON      07003070000093237-E0Ge06MOviqM20231113
 13-Nov-2023 16:13:31       1785    166.6000     XLON      07003070000093237-E0Ge06MOviqG20231113
 13-Nov-2023 16:13:31       661     166.6000     XLON      07003070000093237-E0Ge06MOviqJ20231113
 13-Nov-2023 16:14:15       317     166.6000     XLON      07003070000093466-E0Ge06MOvjfL20231113
 13-Nov-2023 16:14:41       2052    166.5500     XLON      07003070000093053-E0Ge06MOvkId20231113
 13-Nov-2023 16:14:41       993     166.6000     XLON      07003070000093466-E0Ge06MOvkHd20231113
 13-Nov-2023 16:14:41       910     166.6000     XLON      05003050000093567-E0Ge06MOvkHf20231113
 13-Nov-2023 16:17:35       189     166.6500     XLON      07003070000094891-E0Ge06MOvo0P20231113
 13-Nov-2023 16:17:35       2159    166.6500     XLON      07003070000094891-E0Ge06MOvo0L20231113
 13-Nov-2023 16:17:36       2500    166.6500     XLON      05003050000095031-E0Ge06MOvo3120231113
 13-Nov-2023 16:17:36       294     166.6500     XLON      05003050000095031-E0Ge06MOvo3320231113
 13-Nov-2023 16:18:50       722     166.9000     XLON      05003050000095452-E0Ge06MOvpUy20231113
 13-Nov-2023 16:18:50       1062    166.9000     XLON      05003050000095447-E0Ge06MOvpUs20231113
 13-Nov-2023 16:18:50       963     166.9000     XLON      07003070000095638-E0Ge06MOvpV220231113
 13-Nov-2023 16:18:50       632     166.9000     XLON      07003070000095625-E0Ge06MOvpUu20231113
 13-Nov-2023 16:18:50       930     166.9000     XLON      07003070000095630-E0Ge06MOvpUw20231113
 13-Nov-2023 16:18:50       711     166.9000     XLON      07003070000095631-E0Ge06MOvpV020231113
 13-Nov-2023 16:20:17       2933    166.8500     XLON      07003070000096168-E0Ge06MOvrbJ20231113
 13-Nov-2023 16:20:17       1209    166.8000     XLON      07003070000095632-E0Ge06MOvrba20231113
 13-Nov-2023 16:20:17       1305    166.8000     XLON      07003070000095632-E0Ge06MOvrbc20231113
 13-Nov-2023 16:23:30       19      166.8000     XLON      05003050000096385-E0Ge06MOvumS20231113
 13-Nov-2023 16:23:31       804     166.8000     XLON      05003050000096385-E0Ge06MOvuno20231113
 13-Nov-2023 16:23:31       2384    166.8000     XLON      05003050000096385-E0Ge06MOvunm20231113
 13-Nov-2023 16:23:31       2352    166.8000     XLON      07003070000096552-E0Ge06MOvunw20231113
 13-Nov-2023 16:24:23       1679    166.7500     XLON      05003050000097384-E0Ge06MOvw3V20231113
 13-Nov-2023 16:24:23       1086    166.7500     XLON      05003050000097384-E0Ge06MOvw3P20231113
 13-Nov-2023 16:24:23       1199    166.7000     XLON      07003070000097468-E0Ge06MOvw3w20231113
 13-Nov-2023 16:24:23       294     166.7500     XLON      05003050000097384-E0Ge06MOvw3R20231113
 13-Nov-2023 16:24:23       464     166.7500     XLON      05003050000097384-E0Ge06MOvw3T20231113
 13-Nov-2023 16:24:23       21      166.7500     XLON      05003050000097384-E0Ge06MOvw3X20231113
 13-Nov-2023 16:24:23       694     166.7000     XLON      07003070000096925-E0Ge06MOvw3u20231113
 13-Nov-2023 16:24:23       407     166.7000     XLON      07003070000097468-E0Ge06MOvw3y20231113
 13-Nov-2023 16:26:15       3511    166.9000     XLON      07003070000098203-E0Ge06MOvyiA20231113
 13-Nov-2023 16:26:15       1392    166.9000     XLON      05003050000098015-E0Ge06MOvyi820231113

 

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