REG - abrdn PLC - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 8876T abrdn PLC 20 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 17 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 828,000
Highest price paid (per ordinary share) GBp 175.4000
Lowest price paid (per ordinary share) GBp 170.7000
Volume weighted average price paid (per ordinary share) GBp 173.1843
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£260,075,070 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
17-Nov-2023 08:15:54 1190 170.8000 XLON 07003070000006521-E0GgtwI6tmKU20231117
17-Nov-2023 08:15:54 132 170.9000 XLON 07003070000007161-E0GgtwI6tmKN20231117
17-Nov-2023 08:15:54 1116 170.9000 XLON 07003070000007161-E0GgtwI6tmKK20231117
17-Nov-2023 08:18:39 1229 170.8000 XLON 05003050000007828-E0GgtwI6trdc20231117
17-Nov-2023 08:18:42 914 170.9000 XLON 05003050000008462-E0GgtwI6trhr20231117
17-Nov-2023 08:18:43 1280 170.9000 XLON 07003070000008404-E0GgtwI6trie20231117
17-Nov-2023 08:18:44 1371 170.9000 XLON 07003070000008409-E0GgtwI6trjN20231117
17-Nov-2023 08:18:44 1194 170.7000 XLON 05003050000006426-E0GgtwI6trjc20231117
17-Nov-2023 08:18:44 1188 170.8000 XLON 07003070000008387-E0GgtwI6trjS20231117
17-Nov-2023 08:18:45 914 170.7500 XLON 07003070000008412-E0GgtwI6trlN20231117
17-Nov-2023 08:18:46 95 170.8000 XLON 05003050000008475-E0GgtwI6trnR20231117
17-Nov-2023 08:18:47 1005 171.0000 XLON 07003070000008421-E0GgtwI6trsb20231117
17-Nov-2023 08:19:31 1005 171.0000 XLON 07003070000008423-E0GgtwI6ttDC20231117
17-Nov-2023 08:19:58 1020 171.0000 XLON 07003070000008510-E0GgtwI6ttwk20231117
17-Nov-2023 08:19:59 95 171.0000 XLON 07003070000008600-E0GgtwI6ttyI20231117
17-Nov-2023 08:20:00 95 171.0000 XLON 05003050000008654-E0GgtwI6ttzg20231117
17-Nov-2023 08:20:02 1103 171.0000 XLON 05003050000008687-E0GgtwI6tu7E20231117
17-Nov-2023 08:20:03 95 170.9500 XLON 07003070000008644-E0GgtwI6tuBN20231117
17-Nov-2023 08:27:14 852 171.4500 XLON 07003070000010466-E0GgtwI6u4wR20231117
17-Nov-2023 08:27:15 640 171.4000 XLON 05003050000010550-E0GgtwI6u4xr20231117
17-Nov-2023 08:27:37 745 171.6500 XLON 05003050000010685-E0GgtwI6u5la20231117
17-Nov-2023 08:27:37 485 171.6500 XLON 05003050000010685-E0GgtwI6u5lc20231117
17-Nov-2023 08:27:38 1077 171.8000 XLON 05003050000010690-E0GgtwI6u5oj20231117
17-Nov-2023 08:29:20 1196 171.9000 XLON 07003070000010910-E0GgtwI6u8PH20231117
17-Nov-2023 08:29:20 504 171.9500 XLON 07003070000011046-E0GgtwI6u8P220231117
17-Nov-2023 08:29:20 342 171.9500 XLON 07003070000011046-E0GgtwI6u8P420231117
17-Nov-2023 08:29:21 722 171.9000 XLON 07003070000011082-E0GgtwI6u8Re20231117
17-Nov-2023 08:29:21 985 171.8500 XLON 05003050000010972-E0GgtwI6u8Rr20231117
17-Nov-2023 08:29:21 547 171.9000 XLON 07003070000011082-E0GgtwI6u8Rg20231117
17-Nov-2023 08:29:25 846 171.8500 XLON 05003050000011153-E0GgtwI6u8Wm20231117
17-Nov-2023 08:29:26 846 171.8500 XLON 07003070000011099-E0GgtwI6u8XN20231117
17-Nov-2023 08:29:27 700 171.8500 XLON 05003050000011170-E0GgtwI6u8Zc20231117
17-Nov-2023 08:29:27 400 171.8500 XLON 05003050000011170-E0GgtwI6u8Ze20231117
17-Nov-2023 08:29:28 846 171.8500 XLON 07003070000011110-E0GgtwI6u8bk20231117
17-Nov-2023 08:29:29 1015 171.7500 XLON 05003050000011186-E0GgtwI6u8dQ20231117
17-Nov-2023 08:30:04 853 172.0000 XLON 07003070000011279-E0GgtwI6u9lC20231117
17-Nov-2023 08:30:05 642 172.0000 XLON 05003050000011353-E0GgtwI6u9vf20231117
17-Nov-2023 08:30:05 636 172.0000 XLON 05003050000011353-E0GgtwI6u9vd20231117
17-Nov-2023 08:30:06 1278 172.0000 XLON 05003050000011360-E0GgtwI6u9w520231117
17-Nov-2023 08:30:12 1108 172.0000 XLON 07003070000011303-E0GgtwI6uACw20231117
17-Nov-2023 08:30:13 95 172.0000 XLON 07003070000011327-E0GgtwI6uAFK20231117
17-Nov-2023 08:30:14 95 172.0000 XLON 07003070000011331-E0GgtwI6uAG220231117
17-Nov-2023 08:30:15 852 172.0000 XLON 05003050000011392-E0GgtwI6uAIP20231117
17-Nov-2023 08:30:16 937 172.0000 XLON 07003070000011340-E0GgtwI6uAJK20231117
17-Nov-2023 08:30:17 95 172.0000 XLON 07003070000011345-E0GgtwI6uAKE20231117
17-Nov-2023 08:30:18 640 172.0000 XLON 07003070000011353-E0GgtwI6uALl20231117
17-Nov-2023 08:30:18 95 172.0000 XLON 07003070000011353-E0GgtwI6uALn20231117
17-Nov-2023 08:30:19 95 172.0000 XLON 05003050000011435-E0GgtwI6uAN620231117
17-Nov-2023 08:30:20 95 172.0000 XLON 07003070000011378-E0GgtwI6uAOd20231117
17-Nov-2023 08:30:21 95 172.0000 XLON 07003070000011383-E0GgtwI6uARl20231117
17-Nov-2023 08:30:22 95 172.0000 XLON 05003050000011456-E0GgtwI6uATL20231117
17-Nov-2023 08:30:23 640 172.0000 XLON 05003050000011461-E0GgtwI6uAUh20231117
17-Nov-2023 08:30:23 95 172.0000 XLON 05003050000011461-E0GgtwI6uAUf20231117
17-Nov-2023 08:30:24 95 172.0000 XLON 07003070000011399-E0GgtwI6uAVZ20231117
17-Nov-2023 08:30:25 95 172.0000 XLON 05003050000011471-E0GgtwI6uAWf20231117
17-Nov-2023 08:30:26 1108 172.0000 XLON 07003070000011408-E0GgtwI6uAaA20231117
17-Nov-2023 08:30:27 181 172.0000 XLON 05003050000011479-E0GgtwI6uAdU20231117
17-Nov-2023 08:30:27 95 172.0000 XLON 05003050000011479-E0GgtwI6uAdW20231117
17-Nov-2023 08:30:28 95 172.0000 XLON 05003050000011483-E0GgtwI6uAf020231117
17-Nov-2023 08:30:29 852 172.0000 XLON 05003050000011500-E0GgtwI6uAg020231117
17-Nov-2023 08:30:30 852 172.0000 XLON 05003050000011508-E0GgtwI6uAhj20231117
17-Nov-2023 08:30:31 852 172.0000 XLON 07003070000011444-E0GgtwI6uAjI20231117
17-Nov-2023 08:30:44 1193 171.9000 XLON 05003050000011513-E0GgtwI6uB2B20231117
17-Nov-2023 08:30:45 640 171.9000 XLON 05003050000011569-E0GgtwI6uB2u20231117
17-Nov-2023 08:30:45 95 171.9000 XLON 05003050000011569-E0GgtwI6uB2w20231117
17-Nov-2023 08:30:46 852 171.9000 XLON 07003070000011496-E0GgtwI6uB4K20231117
17-Nov-2023 08:30:48 619 171.9000 XLON 07003070000011501-E0GgtwI6uB8620231117
17-Nov-2023 08:30:48 574 171.9000 XLON 07003070000011501-E0GgtwI6uB8420231117
17-Nov-2023 08:31:02 199 171.9000 XLON 07003070000011595-E0GgtwI6uBPN20231117
17-Nov-2023 08:31:34 1386 171.9000 XLON 05003050000011852-E0GgtwI6uCCp20231117
17-Nov-2023 08:32:12 1032 171.9000 XLON 07003070000011955-E0GgtwI6uDEl20231117
17-Nov-2023 08:32:51 1110 171.9500 XLON 07003070000012109-E0GgtwI6uE7i20231117
17-Nov-2023 08:32:51 8 171.9500 XLON 07003070000012109-E0GgtwI6uE7g20231117
17-Nov-2023 08:33:45 846 172.1000 XLON 05003050000012327-E0GgtwI6uFVv20231117
17-Nov-2023 08:33:59 1378 171.9000 XLON 07003070000012206-E0GgtwI6uFrN20231117
17-Nov-2023 08:34:00 1269 171.7500 XLON 07003070000011120-E0GgtwI6uFsi20231117
17-Nov-2023 08:35:40 451 171.7500 XLON 07003070000012804-E0GgtwI6uI1N20231117
17-Nov-2023 08:35:40 571 171.7500 XLON 07003070000012804-E0GgtwI6uI1L20231117
17-Nov-2023 08:42:45 937 171.8500 XLON 07003070000012889-E0GgtwI6uQY120231117
17-Nov-2023 08:42:45 892 171.6000 XLON 05003050000014043-E0GgtwI6uQZF20231117
17-Nov-2023 08:42:51 237 171.9000 XLON 05003050000014063-E0GgtwI6uQhb20231117
17-Nov-2023 08:45:02 1135 171.9000 XLON 07003070000014100-E0GgtwI6uTOx20231117
17-Nov-2023 08:45:02 876 171.9500 XLON 05003050000014196-E0GgtwI6uTOk20231117
17-Nov-2023 08:45:03 886 171.9000 XLON 05003050000014428-E0GgtwI6uTRY20231117
17-Nov-2023 08:45:27 886 171.9500 XLON 07003070000014455-E0GgtwI6uUCN20231117
17-Nov-2023 08:45:48 663 171.9500 XLON 05003050000014530-E0GgtwI6uUuQ20231117
17-Nov-2023 08:45:48 464 171.9500 XLON 05003050000014530-E0GgtwI6uUuS20231117
17-Nov-2023 08:46:02 756 171.9500 XLON 07003070000014610-E0GgtwI6uVI120231117
17-Nov-2023 08:46:02 291 171.9500 XLON 07003070000014610-E0GgtwI6uVI420231117
17-Nov-2023 08:46:03 95 171.9500 XLON 07003070000014665-E0GgtwI6uVM820231117
17-Nov-2023 08:46:04 95 171.9500 XLON 07003070000014670-E0GgtwI6uVRG20231117
17-Nov-2023 08:46:05 577 171.9500 XLON 05003050000014662-E0GgtwI6uVTX20231117
17-Nov-2023 08:46:05 95 171.9500 XLON 05003050000014662-E0GgtwI6uVTZ20231117
17-Nov-2023 08:46:06 95 171.9500 XLON 07003070000014673-E0GgtwI6uVUl20231117
17-Nov-2023 08:46:08 893 171.9500 XLON 05003050000014669-E0GgtwI6uVYY20231117
17-Nov-2023 08:46:09 95 171.9500 XLON 05003050000014671-E0GgtwI6uVYy20231117
17-Nov-2023 08:46:10 95 171.9500 XLON 05003050000014675-E0GgtwI6uVZg20231117
17-Nov-2023 08:46:10 577 171.9500 XLON 05003050000014675-E0GgtwI6uVZe20231117
17-Nov-2023 08:46:13 517 171.9500 XLON 07003070000014682-E0GgtwI6uVdC20231117
17-Nov-2023 08:46:13 465 171.9500 XLON 07003070000014682-E0GgtwI6uVdE20231117
17-Nov-2023 08:46:14 95 171.9500 XLON 05003050000014688-E0GgtwI6uVeJ20231117
17-Nov-2023 08:46:15 577 171.9500 XLON 07003070000014697-E0GgtwI6uVeu20231117
17-Nov-2023 08:46:16 577 171.9500 XLON 05003050000014701-E0GgtwI6uVfc20231117
17-Nov-2023 08:46:34 490 171.9500 XLON 07003070000014706-E0GgtwI6uVyg20231117
17-Nov-2023 08:46:34 492 171.9500 XLON 07003070000014706-E0GgtwI6uVyi20231117
17-Nov-2023 08:46:35 95 171.9500 XLON 05003050000014767-E0GgtwI6uVzM20231117
17-Nov-2023 08:46:36 95 171.9500 XLON 07003070000014759-E0GgtwI6uW0p20231117
17-Nov-2023 08:46:36 577 171.9500 XLON 07003070000014759-E0GgtwI6uW0n20231117
17-Nov-2023 08:46:37 95 171.9500 XLON 07003070000014761-E0GgtwI6uW1V20231117
17-Nov-2023 08:46:38 577 171.9500 XLON 05003050000014772-E0GgtwI6uW3820231117
17-Nov-2023 08:46:39 577 171.9500 XLON 05003050000014779-E0GgtwI6uW3z20231117
17-Nov-2023 08:46:40 1335 171.9500 XLON 07003070000014771-E0GgtwI6uW5N20231117
17-Nov-2023 08:46:40 5 171.9500 XLON 07003070000014771-E0GgtwI6uW5L20231117
17-Nov-2023 08:48:02 881 172.0500 XLON 07003070000014822-E0GgtwI6uXSR20231117
17-Nov-2023 08:48:03 1047 172.0000 XLON 05003050000014951-E0GgtwI6uXUX20231117
17-Nov-2023 08:48:03 967 171.9500 XLON 05003050000014814-E0GgtwI6uXY720231117
17-Nov-2023 08:50:00 710 171.9000 XLON 07003070000015048-E0GgtwI6uZmB20231117
17-Nov-2023 08:50:00 95 171.9000 XLON 07003070000015048-E0GgtwI6uZm920231117
17-Nov-2023 08:50:02 882 171.9000 XLON 05003050000015267-E0GgtwI6uZo720231117
17-Nov-2023 08:53:04 755 172.0500 XLON 05003050000015561-E0GgtwI6uclH20231117
17-Nov-2023 08:53:04 286 172.0500 XLON 05003050000015561-E0GgtwI6uclL20231117
17-Nov-2023 08:53:10 564 172.0500 XLON 07003070000015756-E0GgtwI6ucp320231117
17-Nov-2023 08:53:38 466 172.0500 XLON 07003070000015756-E0GgtwI6udBl20231117
17-Nov-2023 08:53:39 229 172.0500 XLON 05003050000015849-E0GgtwI6udCL20231117
17-Nov-2023 08:53:39 303 172.0500 XLON 05003050000015849-E0GgtwI6udCN20231117
17-Nov-2023 08:53:39 7304 172.0500 XLON 05003050000015849-E0GgtwI6udCJ20231117
17-Nov-2023 08:54:17 1043 171.9000 XLON 07003070000015269-E0GgtwI6udpg20231117
17-Nov-2023 08:55:19 1120 171.9000 XLON 07003070000016069-E0GgtwI6uf4D20231117
17-Nov-2023 08:55:30 1208 171.8500 XLON 07003070000014442-E0GgtwI6ufEv20231117
17-Nov-2023 09:08:27 781 171.8500 XLON 05003050000017297-E0GgtwI6uuo120231117
17-Nov-2023 09:10:04 793 172.0000 XLON 05003050000018696-E0GgtwI6uwkw20231117
17-Nov-2023 09:10:05 850 172.0000 XLON 05003050000018858-E0GgtwI6uwmm20231117
17-Nov-2023 09:10:06 474 172.0000 XLON 05003050000018865-E0GgtwI6uwqZ20231117
17-Nov-2023 09:10:06 5 172.0000 XLON 05003050000018865-E0GgtwI6uwqi20231117
17-Nov-2023 09:10:18 373 172.0000 XLON 05003050000018865-E0GgtwI6ux7720231117
17-Nov-2023 09:10:19 830 172.0000 XLON 05003050000018905-E0GgtwI6uxKS20231117
17-Nov-2023 09:10:48 946 172.0000 XLON 05003050000018915-E0GgtwI6uxmc20231117
17-Nov-2023 09:10:49 923 172.0000 XLON 07003070000018951-E0GgtwI6uxmu20231117
17-Nov-2023 09:11:47 1065 172.0000 XLON 07003070000018952-E0GgtwI6uydU20231117
17-Nov-2023 09:11:48 95 171.9500 XLON 07003070000019095-E0GgtwI6uyeP20231117
17-Nov-2023 09:11:49 95 171.9500 XLON 05003050000019110-E0GgtwI6uyf720231117
17-Nov-2023 09:11:50 95 171.9500 XLON 07003070000019097-E0GgtwI6uygD20231117
17-Nov-2023 09:11:55 800 171.9500 XLON 05003050000019114-E0GgtwI6uym920231117
17-Nov-2023 09:20:10 141 172.0000 XLON 07003070000019141-E0GgtwI6v8Kt20231117
17-Nov-2023 09:20:10 46 171.9500 XLON 05003050000019114-E0GgtwI6v8L520231117
17-Nov-2023 09:20:10 923 171.9500 XLON 07003070000019118-E0GgtwI6v8L720231117
17-Nov-2023 09:20:10 556 172.0000 XLON 07003070000019141-E0GgtwI6v8Kr20231117
17-Nov-2023 09:20:11 95 171.9500 XLON 07003070000020223-E0GgtwI6v8Nx20231117
17-Nov-2023 09:20:11 588 171.9500 XLON 07003070000020223-E0GgtwI6v8Nz20231117
17-Nov-2023 09:21:15 963 172.5500 XLON 07003070000020344-E0GgtwI6v9r520231117
17-Nov-2023 09:22:42 84 172.4500 XLON 07003070000020337-E0GgtwI6vBL520231117
17-Nov-2023 09:22:42 835 172.5500 XLON 07003070000020347-E0GgtwI6vBKP20231117
17-Nov-2023 09:24:28 622 172.4500 XLON 07003070000020337-E0GgtwI6vDTC20231117
17-Nov-2023 09:24:30 60 172.5000 XLON 05003050000020919-E0GgtwI6vDUv20231117
17-Nov-2023 09:24:30 600 172.5000 XLON 05003050000020919-E0GgtwI6vDUs20231117
17-Nov-2023 09:24:31 17 172.5000 XLON 07003070000020867-E0GgtwI6vDYv20231117
17-Nov-2023 09:24:31 906 172.5000 XLON 07003070000020867-E0GgtwI6vDYt20231117
17-Nov-2023 09:24:32 501 172.5000 XLON 07003070000020870-E0GgtwI6vDZF20231117
17-Nov-2023 09:24:32 356 172.5000 XLON 07003070000020870-E0GgtwI6vDZH20231117
17-Nov-2023 09:24:38 923 172.5000 XLON 05003050000020930-E0GgtwI6vDgz20231117
17-Nov-2023 09:25:09 89 172.5000 XLON 07003070000020889-E0GgtwI6vE9m20231117
17-Nov-2023 09:25:11 636 172.5000 XLON 07003070000020889-E0GgtwI6vEDZ20231117
17-Nov-2023 09:25:55 663 172.5000 XLON 07003070000020996-E0GgtwI6vEzN20231117
17-Nov-2023 09:25:59 439 172.5000 XLON 05003050000021127-E0GgtwI6vF4020231117
17-Nov-2023 09:25:59 290 172.5000 XLON 05003050000021127-E0GgtwI6vF3x20231117
17-Nov-2023 09:26:22 862 172.5000 XLON 05003050000021152-E0GgtwI6vFMt20231117
17-Nov-2023 09:26:23 861 172.5000 XLON 05003050000021214-E0GgtwI6vFNu20231117
17-Nov-2023 09:26:24 791 172.4500 XLON 07003070000020863-E0GgtwI6vFOa20231117
17-Nov-2023 09:26:24 728 172.5000 XLON 07003070000021189-E0GgtwI6vFOV20231117
17-Nov-2023 09:26:25 790 172.4500 XLON 07003070000021206-E0GgtwI6vFPf20231117
17-Nov-2023 09:26:25 95 172.4500 XLON 07003070000021206-E0GgtwI6vFPd20231117
17-Nov-2023 09:26:25 457 172.4500 XLON 07003070000021206-E0GgtwI6vFPh20231117
17-Nov-2023 09:26:25 2400 172.4500 XLON 07003070000021206-E0GgtwI6vFPb20231117
17-Nov-2023 09:26:29 137 172.4500 XLON 07003070000021230-E0GgtwI6vFWp20231117
17-Nov-2023 09:26:29 774 172.4500 XLON 07003070000021230-E0GgtwI6vFWn20231117
17-Nov-2023 09:26:32 471 172.4500 XLON 05003050000021270-E0GgtwI6vFdk20231117
17-Nov-2023 09:26:32 786 172.4500 XLON 05003050000021270-E0GgtwI6vFdm20231117
17-Nov-2023 09:27:15 272 172.5500 XLON 07003070000021395-E0GgtwI6vGL620231117
17-Nov-2023 09:27:20 94 172.5500 XLON 05003050000021425-E0GgtwI6vGPB20231117
17-Nov-2023 09:27:20 705 172.5500 XLON 05003050000021425-E0GgtwI6vGP920231117
17-Nov-2023 09:27:21 472 172.5500 XLON 05003050000021431-E0GgtwI6vGPq20231117
17-Nov-2023 09:27:21 527 172.5500 XLON 05003050000021431-E0GgtwI6vGPs20231117
17-Nov-2023 09:27:56 1000 172.6000 XLON 07003070000021464-E0GgtwI6vGui20231117
17-Nov-2023 09:28:01 306 172.6000 XLON 07003070000021464-E0GgtwI6vH2A20231117
17-Nov-2023 09:28:01 1800 172.6000 XLON 07003070000021464-E0GgtwI6vH2820231117
17-Nov-2023 09:28:01 37 172.5500 XLON 07003070000021403-E0GgtwI6vH2Y20231117
17-Nov-2023 09:28:01 760 172.5500 XLON 07003070000021403-E0GgtwI6vH2c20231117
17-Nov-2023 09:28:01 2 172.5500 XLON 07003070000021403-E0GgtwI6vH2a20231117
17-Nov-2023 09:28:01 1202 172.6000 XLON 05003050000021497-E0GgtwI6vH2C20231117
17-Nov-2023 09:28:02 1025 172.5500 XLON 07003070000021504-E0GgtwI6vH6l20231117
17-Nov-2023 09:28:04 700 172.5500 XLON 05003050000021543-E0GgtwI6vH8R20231117
17-Nov-2023 09:28:04 21 172.5500 XLON 05003050000021543-E0GgtwI6vH8T20231117
17-Nov-2023 09:28:05 2400 172.5500 XLON 05003050000021550-E0GgtwI6vH8v20231117
17-Nov-2023 09:28:05 95 172.5500 XLON 05003050000021550-E0GgtwI6vH8x20231117
17-Nov-2023 09:28:05 5 172.5500 XLON 05003050000021550-E0GgtwI6vH8z20231117
17-Nov-2023 09:28:05 610 172.5500 XLON 05003050000021550-E0GgtwI6vH9120231117
17-Nov-2023 09:28:10 1934 172.5500 XLON 05003050000021558-E0GgtwI6vHC720231117
17-Nov-2023 09:28:10 670 172.5500 XLON 07003070000021528-E0GgtwI6vHBz20231117
17-Nov-2023 09:28:10 938 172.5500 XLON 05003050000021558-E0GgtwI6vHC120231117
17-Nov-2023 09:28:11 424 172.5500 XLON 05003050000021567-E0GgtwI6vHCW20231117
17-Nov-2023 09:28:15 102 172.5500 XLON 05003050000021567-E0GgtwI6vHDA20231117
17-Nov-2023 09:28:17 210 172.5500 XLON 05003050000021567-E0GgtwI6vHGb20231117
17-Nov-2023 09:28:17 3654 172.5500 XLON 05003050000021580-E0GgtwI6vHGf20231117
17-Nov-2023 09:29:05 13 172.6000 XLON 05003050000021693-E0GgtwI6vI7n20231117
17-Nov-2023 09:29:05 2800 172.6000 XLON 05003050000021693-E0GgtwI6vI7b20231117
17-Nov-2023 09:29:38 937 172.5500 XLON 07003070000021566-E0GgtwI6vIXg20231117
17-Nov-2023 09:29:38 239 172.5000 XLON 05003050000021402-E0GgtwI6vIXx20231117
17-Nov-2023 09:34:29 1010 172.8500 XLON 05003050000022561-E0GgtwI6vP5R20231117
17-Nov-2023 09:34:33 671 172.8000 XLON 07003070000022640-E0GgtwI6vPGA20231117
17-Nov-2023 09:34:34 667 172.8000 XLON 07003070000022666-E0GgtwI6vPHj20231117
17-Nov-2023 09:34:35 734 172.8000 XLON 05003050000022657-E0GgtwI6vPIS20231117
17-Nov-2023 09:34:36 867 172.8000 XLON 07003070000022676-E0GgtwI6vPJQ20231117
17-Nov-2023 09:38:53 672 172.9000 XLON 05003050000022839-E0GgtwI6vTH820231117
17-Nov-2023 09:38:54 95 172.9000 XLON 05003050000023295-E0GgtwI6vTIG20231117
17-Nov-2023 09:38:54 285 172.9000 XLON 05003050000023295-E0GgtwI6vTII20231117
17-Nov-2023 09:38:58 1001 172.8000 XLON 05003050000022659-E0GgtwI6vTO320231117
17-Nov-2023 09:38:58 748 172.8500 XLON 07003070000023340-E0GgtwI6vTNi20231117
17-Nov-2023 09:38:59 667 172.7500 XLON 05003050000022229-E0GgtwI6vTRA20231117
17-Nov-2023 09:38:59 821 172.8000 XLON 07003070000023350-E0GgtwI6vTQi20231117
17-Nov-2023 09:45:43 850 173.1500 XLON 07003070000023887-E0GgtwI6vaK720231117
17-Nov-2023 09:45:43 714 173.2000 XLON 05003050000023880-E0GgtwI6vaJe20231117
17-Nov-2023 09:47:41 1288 173.1500 XLON 05003050000024145-E0GgtwI6vc4I20231117
17-Nov-2023 09:47:41 128 173.1500 XLON 05003050000024145-E0GgtwI6vc4G20231117
17-Nov-2023 09:47:57 815 173.2000 XLON 07003070000024515-E0GgtwI6vcHk20231117
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17-Nov-2023 09:48:54 1036 173.2000 XLON 05003050000024475-E0GgtwI6vdTx20231117
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17-Nov-2023 09:49:13 242 173.2000 XLON 07003070000024670-E0GgtwI6vdxD20231117
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17-Nov-2023 09:49:16 504 173.2000 XLON 07003070000024723-E0GgtwI6ve5b20231117
17-Nov-2023 09:50:28 414 173.2000 XLON 07003070000024723-E0GgtwI6vetK20231117
17-Nov-2023 09:50:29 81 173.2000 XLON 05003050000024817-E0GgtwI6veuh20231117
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17-Nov-2023 09:53:03 1791 173.3000 XLON 05003050000025038-E0GgtwI6vhbh20231117
17-Nov-2023 09:53:03 710 173.3000 XLON 05003050000025026-E0GgtwI6vhbb20231117
17-Nov-2023 09:53:04 416 173.2500 XLON 05003050000025107-E0GgtwI6vhdK20231117
17-Nov-2023 09:53:04 2400 173.2500 XLON 05003050000025107-E0GgtwI6vhdI20231117
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17-Nov-2023 09:53:06 489 173.2500 XLON 07003070000025228-E0GgtwI6vhhD20231117
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17-Nov-2023 09:55:46 1800 173.2500 XLON 05003050000025562-E0GgtwI6vkKB20231117
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17-Nov-2023 09:56:12 1135 173.2000 XLON 05003050000025629-E0GgtwI6vkyc20231117
17-Nov-2023 09:56:22 729 173.2000 XLON 07003070000025798-E0GgtwI6vl4Q20231117
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17-Nov-2023 10:12:01 1030 173.9500 XLON 07003070000029320-E0GgtwI6w1VG20231117
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17-Nov-2023 10:13:40 905 174.1000 XLON 05003050000030134-E0GgtwI6w2Dp20231117
17-Nov-2023 10:14:14 1178 174.1000 XLON 05003050000030329-E0GgtwI6w2Ya20231117
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17-Nov-2023 10:15:01 2400 174.1000 XLON 05003050000030944-E0GgtwI6w3F820231117
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17-Nov-2023 10:16:54 1180 174.1500 XLON 05003050000031753-E0GgtwI6w8Om20231117
17-Nov-2023 10:20:28 1298 174.2500 XLON 07003070000032238-E0GgtwI6wCLv20231117
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17-Nov-2023 10:27:05 1037 174.5000 XLON 05003050000034607-E0GgtwI6wK0p20231117
17-Nov-2023 10:27:06 2400 174.5000 XLON 05003050000034773-E0GgtwI6wK2120231117
17-Nov-2023 10:27:10 935 174.5000 XLON 05003050000034777-E0GgtwI6wK6b20231117
17-Nov-2023 10:28:29 1052 174.6000 XLON 07003070000034662-E0GgtwI6wLLt20231117
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17-Nov-2023 10:29:24 1212 174.7500 XLON 05003050000035183-E0GgtwI6wMHU20231117
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17-Nov-2023 10:31:45 1327 174.7500 XLON 07003070000035145-E0GgtwI6wP0c20231117
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17-Nov-2023 10:31:46 1042 174.7000 XLON 05003050000035807-E0GgtwI6wP2z20231117
17-Nov-2023 10:33:46 1517 174.6000 XLON 07003070000035606-E0GgtwI6wRn320231117
17-Nov-2023 10:33:46 823 174.6000 XLON 05003050000035816-E0GgtwI6wRn520231117
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17-Nov-2023 10:35:54 1023 174.1500 XLON 07003070000036032-E0GgtwI6wUGH20231117
17-Nov-2023 10:36:49 1038 174.3000 XLON 05003050000036965-E0GgtwI6wVgT20231117
17-Nov-2023 10:37:19 1228 174.2500 XLON 05003050000036740-E0GgtwI6wWGc20231117
17-Nov-2023 10:38:23 1530 174.1500 XLON 05003050000036731-E0GgtwI6wXPM20231117
17-Nov-2023 10:39:24 1457 174.3000 XLON 07003070000037263-E0GgtwI6wYen20231117
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17-Nov-2023 11:01:31 1292 174.9500 XLON 05003050000040962-E0GgtwI6x53Z20231117
17-Nov-2023 11:01:31 1263 174.9000 XLON 05003050000042012-E0GgtwI6x53s20231117
17-Nov-2023 11:05:15 1643 174.8500 XLON 05003050000042389-E0GgtwI6x8zx20231117
17-Nov-2023 11:05:15 1315 174.9000 XLON 07003070000042020-E0GgtwI6x8vt20231117
17-Nov-2023 11:05:42 862 174.8000 XLON 07003070000042653-E0GgtwI6x9cv20231117
17-Nov-2023 11:10:41 796 175.1000 XLON 05003050000043928-E0GgtwI6xEgU20231117
17-Nov-2023 11:10:41 300 175.1000 XLON 05003050000043928-E0GgtwI6xEgW20231117
17-Nov-2023 11:11:05 199 175.1000 XLON 07003070000043599-E0GgtwI6xEu620231117
17-Nov-2023 11:11:35 986 175.0000 XLON 07003070000043455-E0GgtwI6xFMw20231117
17-Nov-2023 11:11:35 136 174.9500 XLON 07003070000043032-E0GgtwI6xFNH20231117
17-Nov-2023 11:11:35 300 175.0000 XLON 07003070000043455-E0GgtwI6xFMu20231117
17-Nov-2023 11:13:07 726 175.2500 XLON 05003050000044331-E0GgtwI6xHoC20231117
17-Nov-2023 11:13:57 568 175.3500 XLON 05003050000044429-E0GgtwI6xIg720231117
17-Nov-2023 11:13:57 660 175.3500 XLON 07003070000044045-E0GgtwI6xIg520231117
17-Nov-2023 11:13:57 1199 175.3500 XLON 05003050000044424-E0GgtwI6xIg320231117
17-Nov-2023 11:14:25 479 175.2500 XLON 05003050000044421-E0GgtwI6xJAd20231117
17-Nov-2023 11:14:25 723 175.2500 XLON 05003050000044421-E0GgtwI6xJAf20231117
17-Nov-2023 11:15:10 1420 175.1000 XLON 07003070000044154-E0GgtwI6xKMv20231117
17-Nov-2023 11:15:10 1201 175.2000 XLON 05003050000044545-E0GgtwI6xKM320231117
17-Nov-2023 11:15:16 793 175.0500 XLON 05003050000044685-E0GgtwI6xKUi20231117
17-Nov-2023 11:17:53 1141 175.3500 XLON 05003050000045083-E0GgtwI6xNCD20231117
17-Nov-2023 11:18:07 1466 175.4000 XLON 07003070000044727-E0GgtwI6xNQr20231117
17-Nov-2023 11:18:07 95 175.4000 XLON 07003070000044727-E0GgtwI6xNQn20231117
17-Nov-2023 11:19:25 944 175.3500 XLON 05003050000045301-E0GgtwI6xOLn20231117
17-Nov-2023 11:19:25 603 175.3500 XLON 05003050000045301-E0GgtwI6xOLp20231117
17-Nov-2023 11:19:40 1246 175.2500 XLON 05003050000044933-E0GgtwI6xOfA20231117
17-Nov-2023 11:19:40 1123 175.3000 XLON 05003050000045108-E0GgtwI6xOeW20231117
17-Nov-2023 11:19:40 1008 175.3000 XLON 05003050000045108-E0GgtwI6xOeY20231117
17-Nov-2023 11:19:59 1131 175.1000 XLON 05003050000045355-E0GgtwI6xP1J20231117
17-Nov-2023 11:23:16 1163 175.0500 XLON 07003070000045294-E0GgtwI6xSAb20231117
17-Nov-2023 11:24:02 956 175.0500 XLON 05003050000046099-E0GgtwI6xTSL20231117
17-Nov-2023 11:25:47 1210 175.1500 XLON 07003070000045896-E0GgtwI6xUte20231117
17-Nov-2023 11:28:20 1076 175.2500 XLON 05003050000046695-E0GgtwI6xXHQ20231117
17-Nov-2023 11:28:59 1237 175.2500 XLON 05003050000046749-E0GgtwI6xXiH20231117
17-Nov-2023 11:28:59 158 175.2500 XLON 05003050000046749-E0GgtwI6xXiJ20231117
17-Nov-2023 11:29:02 1490 175.1000 XLON 05003050000046331-E0GgtwI6xXm320231117
17-Nov-2023 11:29:02 573 175.1500 XLON 05003050000046634-E0GgtwI6xXlm20231117
17-Nov-2023 11:29:02 619 175.1500 XLON 05003050000046634-E0GgtwI6xXlk20231117
17-Nov-2023 11:29:58 1070 174.8500 XLON 07003070000046424-E0GgtwI6xYsm20231117
17-Nov-2023 11:29:58 192 174.9000 XLON 07003070000046347-E0GgtwI6xYrA20231117
17-Nov-2023 11:29:58 947 174.9000 XLON 07003070000046347-E0GgtwI6xYrC20231117
17-Nov-2023 11:30:28 1173 174.8000 XLON 07003070000046458-E0GgtwI6xZxt20231117
17-Nov-2023 11:30:28 1173 174.7000 XLON 07003070000046456-E0GgtwI6xaKP20231117
17-Nov-2023 11:30:28 1599 174.6500 XLON 05003050000046869-E0GgtwI6xaKh20231117
17-Nov-2023 11:32:21 790 174.6000 XLON 05003050000047284-E0GgtwI6xd1D20231117
17-Nov-2023 11:32:21 90 174.6500 XLON 05003050000047380-E0GgtwI6xd1320231117
17-Nov-2023 11:32:21 672 174.6000 XLON 05003050000047284-E0GgtwI6xd1G20231117
17-Nov-2023 11:32:21 199 174.6500 XLON 05003050000047380-E0GgtwI6xd0z20231117
17-Nov-2023 11:32:21 17 174.6500 XLON 05003050000047380-E0GgtwI6xd1120231117
17-Nov-2023 11:32:24 1368 174.5500 XLON 05003050000047136-E0GgtwI6xd9D20231117
17-Nov-2023 11:32:42 822 174.2500 XLON 07003070000046977-E0GgtwI6xdR420231117
17-Nov-2023 11:35:00 1241 174.3000 XLON 05003050000047630-E0GgtwI6xfWv20231117
17-Nov-2023 11:35:00 82 174.3500 XLON 07003070000047207-E0GgtwI6xfUe20231117
17-Nov-2023 11:35:00 891 174.3500 XLON 07003070000047207-E0GgtwI6xfUc20231117
17-Nov-2023 11:35:52 975 174.2000 XLON 05003050000047442-E0GgtwI6xgA620231117
17-Nov-2023 11:36:05 15 174.2000 XLON 07003070000047718-E0GgtwI6xgYq20231117
17-Nov-2023 11:40:10 1551 174.3000 XLON 05003050000048244-E0GgtwI6xkdB20231117
17-Nov-2023 11:40:10 1220 174.4000 XLON 05003050000048721-E0GgtwI6xkcc20231117
17-Nov-2023 11:40:10 1135 174.4500 XLON 07003070000048424-E0GgtwI6xkcR20231117
17-Nov-2023 11:44:19 1129 174.1500 XLON 07003070000048646-E0GgtwI6xoQb20231117
17-Nov-2023 11:45:04 1019 174.2000 XLON 07003070000049333-E0GgtwI6xpDF20231117
17-Nov-2023 11:46:29 1004 174.1500 XLON 05003050000049811-E0GgtwI6xq9y20231117
17-Nov-2023 11:46:29 594 174.1000 XLON 07003070000049210-E0GgtwI6xqAH20231117
17-Nov-2023 11:46:29 939 174.1000 XLON 07003070000049210-E0GgtwI6xqAC20231117
17-Nov-2023 11:49:01 283 174.2500 XLON 05003050000050471-E0GgtwI6xru820231117
17-Nov-2023 11:50:38 1243 174.2500 XLON 07003070000050246-E0GgtwI6xu2320231117
17-Nov-2023 11:50:38 1073 174.2000 XLON 05003050000050593-E0GgtwI6xu2O20231117
17-Nov-2023 11:50:38 1089 174.1500 XLON 07003070000049654-E0GgtwI6xu2k20231117
17-Nov-2023 11:50:40 551 174.1500 XLON 05003050000050882-E0GgtwI6xu4Y20231117
17-Nov-2023 11:50:40 95 174.1500 XLON 05003050000050882-E0GgtwI6xu4W20231117
17-Nov-2023 11:52:21 1365 174.1500 XLON 07003070000050753-E0GgtwI6xvFo20231117
17-Nov-2023 11:52:21 261 174.1500 XLON 07003070000050753-E0GgtwI6xvFq20231117
17-Nov-2023 11:53:23 1300 174.2000 XLON 07003070000050934-E0GgtwI6xw2C20231117
17-Nov-2023 11:54:03 1457 174.2000 XLON 07003070000051051-E0GgtwI6xwUL20231117
17-Nov-2023 11:54:05 1108 174.1500 XLON 05003050000051225-E0GgtwI6xwVr20231117
17-Nov-2023 11:54:05 9 174.1500 XLON 05003050000051225-E0GgtwI6xwVp20231117
17-Nov-2023 11:55:36 1169 174.0500 XLON 07003070000050633-E0GgtwI6xxll20231117
17-Nov-2023 11:55:40 1261 174.0000 XLON 07003070000051128-E0GgtwI6xxrW20231117
17-Nov-2023 11:55:41 24 173.9000 XLON 05003050000051609-E0GgtwI6xxtB20231117
17-Nov-2023 11:55:41 946 173.9000 XLON 05003050000051609-E0GgtwI6xxsz20231117
17-Nov-2023 11:59:00 1066 173.7500 XLON 07003070000051441-E0GgtwI6y0Km20231117
17-Nov-2023 11:59:00 584 173.8500 XLON 07003070000051939-E0GgtwI6y0Kg20231117
17-Nov-2023 11:59:00 590 173.8500 XLON 07003070000051939-E0GgtwI6y0Ke20231117
17-Nov-2023 12:00:42 1046 173.9000 XLON 05003050000052845-E0GgtwI6y1hg20231117
17-Nov-2023 12:01:55 839 174.0000 XLON 05003050000053030-E0GgtwI6y2ZF20231117
17-Nov-2023 12:01:55 396 174.0000 XLON 05003050000053030-E0GgtwI6y2ZH20231117
17-Nov-2023 12:01:55 823 174.0000 XLON 07003070000052516-E0GgtwI6y2ZJ20231117
17-Nov-2023 12:02:33 1330 173.9000 XLON 05003050000052951-E0GgtwI6y3Nn20231117
17-Nov-2023 12:02:33 640 173.9500 XLON 07003070000052729-E0GgtwI6y3Na20231117
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17-Nov-2023 12:04:13 957 173.9000 XLON 05003050000053452-E0GgtwI6y4Ip20231117
17-Nov-2023 12:06:20 95 173.9000 XLON 05003050000053624-E0GgtwI6y6Nw20231117
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17-Nov-2023 12:06:25 2400 173.8000 XLON 05003050000053949-E0GgtwI6y6Se20231117
17-Nov-2023 12:06:25 303 173.8000 XLON 05003050000053949-E0GgtwI6y6Si20231117
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17-Nov-2023 12:06:25 504 173.8000 XLON 05003050000053226-E0GgtwI6y6S920231117
17-Nov-2023 12:06:25 369 173.8000 XLON 05003050000053226-E0GgtwI6y6S320231117
17-Nov-2023 12:09:24 1053 174.0500 XLON 05003050000054380-E0GgtwI6y8KX20231117
17-Nov-2023 12:10:10 1331 174.0500 XLON 05003050000054461-E0GgtwI6y8sh20231117
17-Nov-2023 12:10:48 1895 174.0500 XLON 05003050000054620-E0GgtwI6y9BC20231117
17-Nov-2023 12:10:48 1271 174.0000 XLON 07003070000053893-E0GgtwI6y9Bb20231117
17-Nov-2023 12:12:41 1136 174.0000 XLON 07003070000054355-E0GgtwI6yAOS20231117
17-Nov-2023 12:13:21 947 174.0000 XLON 07003070000054415-E0GgtwI6yB6620231117
17-Nov-2023 12:13:55 1324 173.9500 XLON 05003050000054646-E0GgtwI6yBjP20231117
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17-Nov-2023 12:14:43 943 173.9500 XLON 05003050000055231-E0GgtwI6yCOQ20231117
17-Nov-2023 12:16:43 1218 173.9000 XLON 05003050000055306-E0GgtwI6yDkw20231117
17-Nov-2023 12:16:43 1049 173.8500 XLON 05003050000055202-E0GgtwI6yDl820231117
17-Nov-2023 12:17:36 1043 173.8000 XLON 05003050000055053-E0GgtwI6yENn20231117
17-Nov-2023 12:19:21 466 173.9500 XLON 07003070000055310-E0GgtwI6yFrt20231117
17-Nov-2023 12:20:11 1054 173.9500 XLON 05003050000056041-E0GgtwI6yGZX20231117
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17-Nov-2023 12:20:38 1154 173.8500 XLON 07003070000055224-E0GgtwI6yGpv20231117
17-Nov-2023 12:21:43 708 173.8500 XLON 05003050000056136-E0GgtwI6yHRt20231117
17-Nov-2023 12:23:02 301 173.8500 XLON 05003050000056282-E0GgtwI6yIKw20231117
17-Nov-2023 12:23:02 832 173.8500 XLON 05003050000056282-E0GgtwI6yIKz20231117
17-Nov-2023 12:23:16 327 173.8500 XLON 07003070000055883-E0GgtwI6yIY220231117
17-Nov-2023 12:23:16 547 173.8500 XLON 07003070000055883-E0GgtwI6yIXx20231117
17-Nov-2023 12:23:16 9 173.8500 XLON 07003070000055883-E0GgtwI6yIXn20231117
17-Nov-2023 12:23:16 10 173.8500 XLON 07003070000055883-E0GgtwI6yIY020231117
17-Nov-2023 12:23:16 337 173.8500 XLON 07003070000055883-E0GgtwI6yIXv20231117
17-Nov-2023 12:24:04 604 173.8000 XLON 05003050000055697-E0GgtwI6yJ2r20231117
17-Nov-2023 12:24:04 1442 173.8500 XLON 05003050000056541-E0GgtwI6yJ2l20231117
17-Nov-2023 12:24:04 477 173.8000 XLON 05003050000055697-E0GgtwI6yJ3220231117
17-Nov-2023 12:25:34 242 173.9000 XLON 05003050000056753-E0GgtwI6yJzN20231117
17-Nov-2023 12:25:36 1277 173.8500 XLON 05003050000056644-E0GgtwI6yK0r20231117
17-Nov-2023 12:25:36 925 173.9000 XLON 05003050000056753-E0GgtwI6yK0Z20231117
17-Nov-2023 12:25:52 1250 173.8000 XLON 05003050000056564-E0GgtwI6yK9L20231117
17-Nov-2023 12:27:28 771 173.8000 XLON 05003050000056917-E0GgtwI6yL5Y20231117
17-Nov-2023 12:29:28 1135 173.9000 XLON 05003050000057403-E0GgtwI6yMTK20231117
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17-Nov-2023 12:31:25 1216 174.1000 XLON 05003050000057659-E0GgtwI6yO2b20231117
17-Nov-2023 12:32:50 769 174.1000 XLON 05003050000057846-E0GgtwI6yOzO20231117
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17-Nov-2023 12:34:04 29 174.0500 XLON 05003050000057509-E0GgtwI6yPvm20231117
17-Nov-2023 12:34:04 801 174.0500 XLON 07003070000056943-E0GgtwI6yPvf20231117
17-Nov-2023 12:34:18 452 174.0000 XLON 07003070000057609-E0GgtwI6yQ3e20231117
17-Nov-2023 12:34:18 865 174.0000 XLON 07003070000057609-E0GgtwI6yQ3O20231117
17-Nov-2023 12:37:01 1117 173.9500 XLON 05003050000058448-E0GgtwI6yS1k20231117
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17-Nov-2023 12:41:00 255 173.9500 XLON 05003050000059072-E0GgtwI6yTuW20231117
17-Nov-2023 12:41:41 269 174.0500 XLON 05003050000059599-E0GgtwI6yUPw20231117
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17-Nov-2023 12:47:46 1000 173.6000 XLON 05003050000061086-E0GgtwI6yZRa20231117
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17-Nov-2023 12:58:15 42 173.5000 XLON 07003070000061884-E0GgtwI6ygs020231117
17-Nov-2023 12:58:15 647 173.5500 XLON 07003070000061920-E0GgtwI6ygrO20231117
17-Nov-2023 13:02:47 617 173.3500 XLON 05003050000063959-E0GgtwI6ylRF20231117
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17-Nov-2023 16:09:29 34 172.8500 XLON 05003050000116964-E0GgtwI72yXX20231117
17-Nov-2023 16:10:07 34 172.8500 XLON 05003050000117171-E0GgtwI72zCI20231117
17-Nov-2023 16:10:07 575 172.8500 XLON 05003050000117171-E0GgtwI72zCK20231117
17-Nov-2023 16:10:34 34 172.8500 XLON 07003070000117142-E0GgtwI72zv720231117
17-Nov-2023 16:10:34 557 172.8500 XLON 07003070000117142-E0GgtwI72zv920231117
17-Nov-2023 16:10:48 34 172.8500 XLON 05003050000117455-E0GgtwI730BI20231117
17-Nov-2023 16:10:49 1003 172.8500 XLON 07003070000117224-E0GgtwI730Bp20231117
17-Nov-2023 16:10:49 476 172.8500 XLON 07003070000117224-E0GgtwI730By20231117
17-Nov-2023 16:10:49 13 172.8500 XLON 07003070000117224-E0GgtwI730Bw20231117
17-Nov-2023 16:11:09 1200 172.8500 XLON 07003070000117327-E0GgtwI730fK20231117
17-Nov-2023 16:11:09 34 172.8500 XLON 07003070000117327-E0GgtwI730fI20231117
17-Nov-2023 16:11:47 1434 172.8500 XLON 07003070000117641-E0GgtwI732GP20231117
17-Nov-2023 16:14:51 95 173.0500 XLON 05003050000119009-E0GgtwI735z520231117
17-Nov-2023 16:14:52 181 172.9500 XLON 07003070000118384-E0GgtwI7360A20231117
17-Nov-2023 16:14:52 375 172.9500 XLON 07003070000118384-E0GgtwI7360C20231117
17-Nov-2023 16:14:52 2100 173.0500 XLON 07003070000118783-E0GgtwI7360020231117
17-Nov-2023 16:14:52 1800 172.9500 XLON 07003070000118368-E0GgtwI7360620231117
17-Nov-2023 16:14:52 95 173.0500 XLON 07003070000118783-E0GgtwI735zy20231117
17-Nov-2023 16:14:52 2000 173.0500 XLON 07003070000118783-E0GgtwI735zw20231117
17-Nov-2023 16:14:52 441 172.9500 XLON 07003070000118368-E0GgtwI7360820231117
17-Nov-2023 16:14:52 696 172.9500 XLON 07003070000118384-E0GgtwI7360E20231117
17-Nov-2023 16:14:52 628 172.9500 XLON 05003050000118635-E0GgtwI7360G20231117
17-Nov-2023 16:15:22 992 172.9000 XLON 05003050000119043-E0GgtwI736lM20231117
17-Nov-2023 16:15:22 2170 172.9000 XLON 05003050000119043-E0GgtwI736lO20231117
17-Nov-2023 16:15:24 2725 172.8500 XLON 07003070000118804-E0GgtwI736oO20231117
17-Nov-2023 16:15:24 1 172.8500 XLON 07003070000118804-E0GgtwI736oM20231117
17-Nov-2023 16:15:24 436 172.8500 XLON 07003070000118804-E0GgtwI736oK20231117
17-Nov-2023 16:15:52 1413 172.8500 XLON 05003050000119372-E0GgtwI737TN20231117
17-Nov-2023 16:15:52 155 172.8500 XLON 05003050000119372-E0GgtwI737TR20231117
17-Nov-2023 16:16:44 1760 172.8000 XLON 05003050000119720-E0GgtwI738nZ20231117
17-Nov-2023 16:16:44 636 172.8000 XLON 05003050000119720-E0GgtwI738nf20231117
17-Nov-2023 16:18:04 332 172.7500 XLON 07003070000119430-E0GgtwI73B1B20231117
17-Nov-2023 16:18:04 1266 172.7500 XLON 07003070000119430-E0GgtwI73B1520231117
17-Nov-2023 16:18:05 2076 172.7000 XLON 07003070000119462-E0GgtwI73B6q20231117
17-Nov-2023 16:18:08 1609 172.6500 XLON 05003050000120368-E0GgtwI73BRD20231117
17-Nov-2023 16:19:50 1004 172.7000 XLON 05003050000121082-E0GgtwI73Dy620231117
17-Nov-2023 16:19:50 1275 172.7000 XLON 05003050000121082-E0GgtwI73Dy420231117
17-Nov-2023 16:20:23 991 172.6500 XLON 07003070000120780-E0GgtwI73Ev820231117
17-Nov-2023 16:21:22 73 172.7500 XLON 05003050000121875-E0GgtwI73G6w20231117
17-Nov-2023 16:21:22 26 172.7500 XLON 05003050000121875-E0GgtwI73G6u20231117
17-Nov-2023 16:21:22 455 172.7500 XLON 05003050000121875-E0GgtwI73G7020231117
17-Nov-2023 16:21:22 364 172.7500 XLON 05003050000121875-E0GgtwI73G6y20231117
17-Nov-2023 16:21:36 505 172.7500 XLON 05003050000121875-E0GgtwI73GLL20231117
17-Nov-2023 16:21:36 510 172.7500 XLON 05003050000121875-E0GgtwI73GLH20231117
17-Nov-2023 16:22:38 95 172.8000 XLON 05003050000122322-E0GgtwI73HMC20231117
17-Nov-2023 16:22:44 2337 172.7500 XLON 07003070000121798-E0GgtwI73HP320231117
17-Nov-2023 16:24:06 646 172.7500 XLON 07003070000122466-E0GgtwI73J8d20231117
17-Nov-2023 16:24:07 509 172.7500 XLON 05003050000122805-E0GgtwI73JAa20231117
17-Nov-2023 16:24:07 2201 172.7000 XLON 07003070000122239-E0GgtwI73JAl20231117
17-Nov-2023 16:24:07 288 172.7500 XLON 07003070000122466-E0GgtwI73JAY20231117
17-Nov-2023 16:24:07 439 172.7500 XLON 05003050000122805-E0GgtwI73JAd20231117
17-Nov-2023 16:25:08 1846 172.7000 XLON 05003050000123248-E0GgtwI73KWs20231117
17-Nov-2023 16:25:08 443 172.7000 XLON 05003050000123248-E0GgtwI73KWu20231117
17-Nov-2023 16:25:35 625 172.7500 XLON 05003050000123454-E0GgtwI73LJ320231117
17-Nov-2023 16:25:35 409 172.7500 XLON 05003050000123454-E0GgtwI73LJ520231117
17-Nov-2023 16:26:41 187 172.7500 XLON 05003050000123862-E0GgtwI73Mhr20231117
17-Nov-2023 16:26:45 1675 172.7000 XLON 07003070000123334-E0GgtwI73MmV20231117
17-Nov-2023 16:26:45 1055 172.7500 XLON 05003050000123884-E0GgtwI73MmP20231117
17-Nov-2023 16:26:45 436 172.7000 XLON 05003050000123248-E0GgtwI73MmR20231117
17-Nov-2023 16:26:45 1142 172.7500 XLON 05003050000123884-E0GgtwI73MmN20231117
17-Nov-2023 16:27:12 1789 172.6500 XLON 07003070000121981-E0GgtwI73NW720231117
17-Nov-2023 16:28:25 651 172.7500 XLON 05003050000124558-E0GgtwI73PEa20231117
17-Nov-2023 16:28:55 3605 172.8500 XLON 07003070000124376-E0GgtwI73Pm620231117
17-Nov-2023 16:28:55 1800 172.8500 XLON 07003070000124376-E0GgtwI73Pm420231117
17-Nov-2023 16:28:55 95 172.8500 XLON 07003070000124375-E0GgtwI73Plz20231117
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