REG - abrdn PLC - Transaction in Own Shares
23/11/2023 07:00
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RNS Number : 3737U abrdn PLC 23 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 22 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 795,000
Highest price paid (per ordinary share) GBp 171.8000
Lowest price paid (per ordinary share) GBp 169.0000
Volume weighted average price paid (per ordinary share) GBp 170.6601
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£264,159,284 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
22-Nov-2023 08:03:13 1286 169.0000 XLON 05003050000003758-E0GkWjhkVSpD20231122
22-Nov-2023 08:06:59 331 169.4500 XLON 05003050000004792-E0GkWjhkVZbr20231122
22-Nov-2023 08:08:03 947 169.4500 XLON 05003050000004806-E0GkWjhkVbju20231122
22-Nov-2023 08:08:06 1385 169.4500 XLON 07003070000005085-E0GkWjhkVc1Y20231122
22-Nov-2023 08:08:08 1015 169.4500 XLON 07003070000005100-E0GkWjhkVc8J20231122
22-Nov-2023 08:08:11 1108 170.2000 XLON 05003050000005113-E0GkWjhkVcK620231122
22-Nov-2023 08:09:46 1148 169.8000 XLON 07003070000005504-E0GkWjhkVelT20231122
22-Nov-2023 08:09:48 1148 169.9000 XLON 05003050000005480-E0GkWjhkVep020231122
22-Nov-2023 08:09:51 1000 169.9000 XLON 05003050000005482-E0GkWjhkVeuz20231122
22-Nov-2023 08:09:51 40 169.9000 XLON 05003050000005482-E0GkWjhkVev120231122
22-Nov-2023 08:12:21 1164 169.5500 XLON 07003070000006103-E0GkWjhkVjJ220231122
22-Nov-2023 08:16:41 86 169.6000 XLON 05003050000006693-E0GkWjhkVq0g20231122
22-Nov-2023 08:16:41 788 169.6000 XLON 05003050000006693-E0GkWjhkVq0i20231122
22-Nov-2023 08:16:41 950 169.5500 XLON 07003070000006185-E0GkWjhkVq0k20231122
22-Nov-2023 08:19:52 962 169.6000 XLON 05003050000007067-E0GkWjhkVuKX20231122
22-Nov-2023 08:19:52 875 169.7000 XLON 05003050000007357-E0GkWjhkVuKD20231122
22-Nov-2023 08:19:52 1112 169.5500 XLON 07003070000007103-E0GkWjhkVuKb20231122
22-Nov-2023 08:27:02 956 169.7500 XLON 05003050000009036-E0GkWjhkW3AB20231122
22-Nov-2023 08:31:08 1365 170.0500 XLON 07003070000010135-E0GkWjhkW8ZH20231122
22-Nov-2023 08:32:45 887 170.3000 XLON 07003070000010350-E0GkWjhkWALJ20231122
22-Nov-2023 08:33:05 1096 170.2500 XLON 07003070000010340-E0GkWjhkWAgo20231122
22-Nov-2023 08:33:05 1096 170.3000 XLON 07003070000010378-E0GkWjhkWAgf20231122
22-Nov-2023 08:33:06 357 170.4000 XLON 07003070000010411-E0GkWjhkWAuO20231122
22-Nov-2023 08:33:06 276 170.4000 XLON 07003070000010411-E0GkWjhkWAuM20231122
22-Nov-2023 08:33:07 1007 170.4000 XLON 07003070000010415-E0GkWjhkWB0k20231122
22-Nov-2023 08:33:08 1091 170.4000 XLON 05003050000010359-E0GkWjhkWB3o20231122
22-Nov-2023 08:33:09 1007 170.4000 XLON 07003070000010421-E0GkWjhkWB7R20231122
22-Nov-2023 08:33:10 1175 170.4000 XLON 05003050000010369-E0GkWjhkWBAb20231122
22-Nov-2023 08:33:13 1091 170.4000 XLON 07003070000010429-E0GkWjhkWBEd20231122
22-Nov-2023 08:33:54 1026 170.4000 XLON 05003050000010386-E0GkWjhkWBzH20231122
22-Nov-2023 08:33:54 230 170.4000 XLON 05003050000010386-E0GkWjhkWBzJ20231122
22-Nov-2023 08:33:55 827 170.4000 XLON 05003050000010504-E0GkWjhkWC1O20231122
22-Nov-2023 08:33:56 1239 170.4000 XLON 07003070000010568-E0GkWjhkWC2d20231122
22-Nov-2023 08:33:57 345 170.4000 XLON 05003050000010507-E0GkWjhkWC3R20231122
22-Nov-2023 08:33:58 1156 170.4000 XLON 07003070000010572-E0GkWjhkWC5M20231122
22-Nov-2023 08:33:59 29 170.4000 XLON 07003070000010576-E0GkWjhkWC6720231122
22-Nov-2023 08:34:00 1085 170.4000 XLON 07003070000010579-E0GkWjhkWC6j20231122
22-Nov-2023 08:34:01 1440 170.4000 XLON 05003050000010520-E0GkWjhkWC8P20231122
22-Nov-2023 08:34:02 60 170.4000 XLON 07003070000010588-E0GkWjhkWC9E20231122
22-Nov-2023 08:34:03 1067 170.4000 XLON 05003050000010525-E0GkWjhkWCCR20231122
22-Nov-2023 08:34:04 29 170.4000 XLON 05003050000010531-E0GkWjhkWCE320231122
22-Nov-2023 08:34:33 1120 170.4000 XLON 05003050000010531-E0GkWjhkWCt120231122
22-Nov-2023 08:34:34 276 170.3500 XLON 07003070000010669-E0GkWjhkWCuy20231122
22-Nov-2023 08:34:34 52 170.3500 XLON 07003070000010669-E0GkWjhkWCv020231122
22-Nov-2023 08:34:35 894 170.3500 XLON 07003070000010671-E0GkWjhkWCxa20231122
22-Nov-2023 08:34:36 976 170.3500 XLON 07003070000010674-E0GkWjhkWCzb20231122
22-Nov-2023 08:34:37 813 170.3500 XLON 05003050000010613-E0GkWjhkWD0d20231122
22-Nov-2023 08:34:38 807 170.3500 XLON 07003070000010678-E0GkWjhkWD1e20231122
22-Nov-2023 08:34:38 413 170.3500 XLON 07003070000010678-E0GkWjhkWD1b20231122
22-Nov-2023 08:34:39 2400 170.3500 XLON 07003070000010680-E0GkWjhkWD2M20231122
22-Nov-2023 08:34:39 345 170.3500 XLON 07003070000010680-E0GkWjhkWD2O20231122
22-Nov-2023 08:34:40 413 170.3500 XLON 05003050000010618-E0GkWjhkWD4d20231122
22-Nov-2023 08:34:40 563 170.3500 XLON 05003050000010618-E0GkWjhkWD4f20231122
22-Nov-2023 08:34:48 850 170.2000 XLON 05003050000010277-E0GkWjhkWDHS20231122
22-Nov-2023 08:35:18 467 170.0500 XLON 05003050000010706-E0GkWjhkWDor20231122
22-Nov-2023 08:35:18 435 170.0500 XLON 05003050000010706-E0GkWjhkWDot20231122
22-Nov-2023 08:35:54 356 170.1000 XLON 05003050000010885-E0GkWjhkWEv620231122
22-Nov-2023 08:35:54 509 170.1000 XLON 05003050000010885-E0GkWjhkWEv920231122
22-Nov-2023 08:36:49 900 170.1500 XLON 05003050000010983-E0GkWjhkWGBN20231122
22-Nov-2023 08:36:59 814 170.1500 XLON 05003050000011114-E0GkWjhkWGHQ20231122
22-Nov-2023 08:37:10 895 170.1500 XLON 05003050000011129-E0GkWjhkWGO720231122
22-Nov-2023 08:38:45 1050 170.1500 XLON 07003070000011455-E0GkWjhkWHrg20231122
22-Nov-2023 08:39:23 807 170.1500 XLON 07003070000011555-E0GkWjhkWIT120231122
22-Nov-2023 08:39:32 808 170.0000 XLON 07003070000011304-E0GkWjhkWIWJ20231122
22-Nov-2023 08:40:09 1259 169.9000 XLON 05003050000010350-E0GkWjhkWJ2g20231122
22-Nov-2023 08:40:09 1074 170.0000 XLON 07003070000011631-E0GkWjhkWJ2520231122
22-Nov-2023 08:43:33 828 170.2000 XLON 05003050000012020-E0GkWjhkWMPn20231122
22-Nov-2023 08:43:34 1064 170.2000 XLON 05003050000012022-E0GkWjhkWMQX20231122
22-Nov-2023 08:43:34 27 170.2000 XLON 05003050000012022-E0GkWjhkWMQn20231122
22-Nov-2023 08:43:37 991 170.4000 XLON 07003070000012110-E0GkWjhkWMZz20231122
22-Nov-2023 08:43:40 908 170.4000 XLON 05003050000012031-E0GkWjhkWMcF20231122
22-Nov-2023 08:44:18 1229 170.4000 XLON 05003050000012124-E0GkWjhkWN2j20231122
22-Nov-2023 08:45:17 901 170.4000 XLON 07003070000012360-E0GkWjhkWNuv20231122
22-Nov-2023 08:45:55 309 170.4000 XLON 07003070000012448-E0GkWjhkWOSB20231122
22-Nov-2023 08:45:55 310 170.4000 XLON 07003070000012448-E0GkWjhkWOS920231122
22-Nov-2023 08:45:55 413 170.4000 XLON 07003070000012448-E0GkWjhkWOS720231122
22-Nov-2023 08:45:57 150 170.2000 XLON 05003050000012022-E0GkWjhkWOYv20231122
22-Nov-2023 08:45:57 1013 170.2000 XLON 05003050000012023-E0GkWjhkWOYx20231122
22-Nov-2023 08:46:42 896 170.2500 XLON 05003050000012513-E0GkWjhkWPQx20231122
22-Nov-2023 08:47:44 955 170.3500 XLON 07003070000012688-E0GkWjhkWPxq20231122
22-Nov-2023 08:48:02 978 170.2500 XLON 05003050000012594-E0GkWjhkWQ7g20231122
22-Nov-2023 08:48:19 802 170.2500 XLON 05003050000012733-E0GkWjhkWQIO20231122
22-Nov-2023 08:49:18 1065 170.1500 XLON 05003050000012392-E0GkWjhkWR5T20231122
22-Nov-2023 08:50:37 1112 170.1000 XLON 07003070000013285-E0GkWjhkWSew20231122
22-Nov-2023 08:50:50 961 169.9500 XLON 07003070000013005-E0GkWjhkWT5p20231122
22-Nov-2023 08:51:03 1043 169.8500 XLON 07003070000012807-E0GkWjhkWTpx20231122
22-Nov-2023 08:51:16 520 169.9500 XLON 05003050000013477-E0GkWjhkWUCL20231122
22-Nov-2023 08:51:16 1232 169.9500 XLON 05003050000013477-E0GkWjhkWUCJ20231122
22-Nov-2023 08:51:16 67 169.9500 XLON 05003050000013477-E0GkWjhkWUCN20231122
22-Nov-2023 08:54:07 854 170.0500 XLON 07003070000013965-E0GkWjhkWWZI20231122
22-Nov-2023 08:54:41 849 170.0500 XLON 07003070000014050-E0GkWjhkWXBx20231122
22-Nov-2023 08:54:52 862 170.0000 XLON 07003070000013907-E0GkWjhkWXNo20231122
22-Nov-2023 08:54:54 1081 170.0000 XLON 07003070000014082-E0GkWjhkWXVE20231122
22-Nov-2023 08:55:32 602 170.0000 XLON 05003050000014151-E0GkWjhkWYDY20231122
22-Nov-2023 08:56:39 17 169.9500 XLON 07003070000014335-E0GkWjhkWZBw20231122
22-Nov-2023 08:57:01 6 169.9500 XLON 07003070000014385-E0GkWjhkWZTS20231122
22-Nov-2023 08:57:33 1074 170.2500 XLON 05003050000014449-E0GkWjhkWa4520231122
22-Nov-2023 08:57:45 1157 170.2500 XLON 05003050000014476-E0GkWjhkWaFu20231122
22-Nov-2023 08:57:45 920 170.1000 XLON 07003070000014477-E0GkWjhkWaGi20231122
22-Nov-2023 08:57:45 793 170.1500 XLON 07003070000014482-E0GkWjhkWaG720231122
22-Nov-2023 08:57:47 675 170.1000 XLON 07003070000014525-E0GkWjhkWaKe20231122
22-Nov-2023 09:00:04 975 170.1000 XLON 05003050000014884-E0GkWjhkWcG920231122
22-Nov-2023 09:00:04 520 170.1000 XLON 05003050000014884-E0GkWjhkWcGD20231122
22-Nov-2023 09:00:04 796 170.1000 XLON 05003050000014884-E0GkWjhkWcGB20231122
22-Nov-2023 09:00:42 704 170.0500 XLON 05003050000014943-E0GkWjhkWd0L20231122
22-Nov-2023 09:02:16 1067 170.0500 XLON 07003070000015427-E0GkWjhkWeWw20231122
22-Nov-2023 09:02:54 826 170.0500 XLON 07003070000015550-E0GkWjhkWf1w20231122
22-Nov-2023 09:03:32 1158 170.0500 XLON 05003050000015552-E0GkWjhkWfj120231122
22-Nov-2023 09:03:56 36 170.0500 XLON 05003050000015703-E0GkWjhkWg7a20231122
22-Nov-2023 09:04:24 833 170.0500 XLON 07003070000015905-E0GkWjhkWgVF20231122
22-Nov-2023 09:04:59 1084 170.0500 XLON 07003070000016024-E0GkWjhkWh2T20231122
22-Nov-2023 09:05:42 1087 170.2500 XLON 07003070000016220-E0GkWjhkWhsp20231122
22-Nov-2023 09:06:01 1083 170.2500 XLON 07003070000016322-E0GkWjhkWiNJ20231122
22-Nov-2023 09:06:39 1097 170.2500 XLON 05003050000016331-E0GkWjhkWj3l20231122
22-Nov-2023 09:07:38 758 170.4000 XLON 05003050000016482-E0GkWjhkWjyY20231122
22-Nov-2023 09:07:41 887 170.4000 XLON 05003050000016490-E0GkWjhkWkCt20231122
22-Nov-2023 09:07:46 984 170.3500 XLON 07003070000016487-E0GkWjhkWkPT20231122
22-Nov-2023 09:08:57 337 170.4500 XLON 05003050000016769-E0GkWjhkWln620231122
22-Nov-2023 09:09:19 920 170.5000 XLON 07003070000016901-E0GkWjhkWmCf20231122
22-Nov-2023 09:09:21 186 170.4500 XLON 05003050000016848-E0GkWjhkWmGf20231122
22-Nov-2023 09:09:21 652 170.4500 XLON 05003050000016848-E0GkWjhkWmGd20231122
22-Nov-2023 09:09:59 1084 170.4500 XLON 07003070000017098-E0GkWjhkWmYn20231122
22-Nov-2023 09:10:37 743 170.4500 XLON 07003070000017200-E0GkWjhkWn4220231122
22-Nov-2023 09:11:59 919 170.5000 XLON 05003050000017161-E0GkWjhkWoVd20231122
22-Nov-2023 09:12:00 288 170.5000 XLON 07003070000017529-E0GkWjhkWoWm20231122
22-Nov-2023 09:12:08 1207 170.4500 XLON 07003070000017555-E0GkWjhkWooe20231122
22-Nov-2023 09:14:20 520 170.5500 XLON 07003070000017923-E0GkWjhkWrPQ20231122
22-Nov-2023 09:14:20 1767 170.5500 XLON 07003070000017923-E0GkWjhkWrPO20231122
22-Nov-2023 09:14:58 939 170.5500 XLON 05003050000017894-E0GkWjhkWrpX20231122
22-Nov-2023 09:16:00 963 170.4000 XLON 07003070000018154-E0GkWjhkWsnR20231122
22-Nov-2023 09:16:00 85 170.4000 XLON 07003070000018154-E0GkWjhkWsnT20231122
22-Nov-2023 09:16:01 924 170.4000 XLON 05003050000018048-E0GkWjhkWspF20231122
22-Nov-2023 09:17:15 1135 170.4000 XLON 05003050000018153-E0GkWjhkWtrS20231122
22-Nov-2023 09:17:15 1256 170.3500 XLON 07003070000016697-E0GkWjhkWtrW20231122
22-Nov-2023 09:17:18 1031 170.0500 XLON 05003050000017534-E0GkWjhkWtvw20231122
22-Nov-2023 09:18:52 1141 170.0500 XLON 05003050000018566-E0GkWjhkWvML20231122
22-Nov-2023 09:20:38 1230 170.0500 XLON 05003050000018947-E0GkWjhkWxoZ20231122
22-Nov-2023 09:20:39 364 170.0500 XLON 05003050000018947-E0GkWjhkWxof20231122
22-Nov-2023 09:21:00 879 169.8500 XLON 05003050000018320-E0GkWjhkWyFd20231122
22-Nov-2023 09:21:00 790 169.9500 XLON 05003050000018832-E0GkWjhkWyF620231122
22-Nov-2023 09:21:00 350 169.9500 XLON 05003050000018435-E0GkWjhkWyF020231122
22-Nov-2023 09:21:00 535 169.9500 XLON 05003050000018435-E0GkWjhkWyF220231122
22-Nov-2023 09:21:39 26 170.0000 XLON 07003070000019323-E0GkWjhkWz0w20231122
22-Nov-2023 09:21:39 60 170.0000 XLON 07003070000019323-E0GkWjhkWz0u20231122
22-Nov-2023 09:21:39 504 170.0000 XLON 07003070000019323-E0GkWjhkWz1020231122
22-Nov-2023 09:21:39 65 170.0000 XLON 07003070000019323-E0GkWjhkWz0y20231122
22-Nov-2023 09:21:40 948 169.9000 XLON 05003050000019028-E0GkWjhkWz7R20231122
22-Nov-2023 09:22:31 753 169.9000 XLON 07003070000019486-E0GkWjhkX06Q20231122
22-Nov-2023 09:23:34 1860 170.0500 XLON 05003050000019476-E0GkWjhkX14S20231122
22-Nov-2023 09:24:25 1047 170.1500 XLON 07003070000019823-E0GkWjhkX1eh20231122
22-Nov-2023 09:26:01 64 170.2000 XLON 05003050000019854-E0GkWjhkX2h420231122
22-Nov-2023 09:26:01 40 170.2000 XLON 05003050000019854-E0GkWjhkX2hH20231122
22-Nov-2023 09:26:01 776 170.2000 XLON 05003050000019854-E0GkWjhkX2hE20231122
22-Nov-2023 09:26:01 1 170.2000 XLON 05003050000019854-E0GkWjhkX2hC20231122
22-Nov-2023 09:26:01 3 170.2000 XLON 05003050000019854-E0GkWjhkX2h620231122
22-Nov-2023 09:26:01 128 170.2000 XLON 05003050000019854-E0GkWjhkX2hA20231122
22-Nov-2023 09:26:50 1045 170.2000 XLON 05003050000019920-E0GkWjhkX3HE20231122
22-Nov-2023 09:27:11 1044 170.1500 XLON 05003050000019714-E0GkWjhkX3bJ20231122
22-Nov-2023 09:27:11 949 170.0500 XLON 05003050000019853-E0GkWjhkX3bo20231122
22-Nov-2023 09:27:41 484 170.1000 XLON 05003050000020149-E0GkWjhkX43120231122
22-Nov-2023 09:27:41 2 170.1000 XLON 05003050000020149-E0GkWjhkX42z20231122
22-Nov-2023 09:28:19 1247 170.1000 XLON 05003050000020247-E0GkWjhkX4TM20231122
22-Nov-2023 09:29:49 1213 169.9000 XLON 05003050000020448-E0GkWjhkX5og20231122
22-Nov-2023 09:30:56 1056 169.8500 XLON 05003050000020438-E0GkWjhkX6yT20231122
22-Nov-2023 09:30:56 14 169.8500 XLON 05003050000020438-E0GkWjhkX6yV20231122
22-Nov-2023 09:30:56 940 169.9000 XLON 05003050000020551-E0GkWjhkX6xu20231122
22-Nov-2023 09:31:39 987 169.8500 XLON 05003050000020865-E0GkWjhkX7ec20231122
22-Nov-2023 09:32:17 968 169.8500 XLON 07003070000021158-E0GkWjhkX80020231122
22-Nov-2023 09:32:41 25 169.8500 XLON 05003050000021017-E0GkWjhkX8D620231122
22-Nov-2023 09:32:41 17 169.8500 XLON 05003050000021017-E0GkWjhkX8D420231122
22-Nov-2023 09:32:54 1082 169.7500 XLON 07003070000020936-E0GkWjhkX8Qy20231122
22-Nov-2023 09:33:03 1242 169.6500 XLON 05003050000020035-E0GkWjhkX8dM20231122
22-Nov-2023 09:35:11 1331 169.4500 XLON 05003050000021720-E0GkWjhkXB8220231122
22-Nov-2023 09:36:12 6 169.4500 XLON 05003050000021904-E0GkWjhkXCvp20231122
22-Nov-2023 09:37:27 704 169.4500 XLON 05003050000021904-E0GkWjhkXE6R20231122
22-Nov-2023 09:37:27 608 169.4500 XLON 07003070000022244-E0GkWjhkXE6T20231122
22-Nov-2023 09:38:19 1088 169.4500 XLON 07003070000022491-E0GkWjhkXF8r20231122
22-Nov-2023 09:38:47 1326 169.3500 XLON 05003050000021534-E0GkWjhkXFUt20231122
22-Nov-2023 09:39:10 1194 169.2000 XLON 05003050000021499-E0GkWjhkXFjD20231122
22-Nov-2023 09:40:56 1092 169.3500 XLON 05003050000022568-E0GkWjhkXHa820231122
22-Nov-2023 09:41:01 1073 169.3500 XLON 05003050000022678-E0GkWjhkXHgl20231122
22-Nov-2023 09:41:51 136 169.3000 XLON 05003050000022773-E0GkWjhkXIC620231122
22-Nov-2023 09:41:51 1152 169.3000 XLON 05003050000022773-E0GkWjhkXIC820231122
22-Nov-2023 09:41:51 1271 169.2500 XLON 05003050000022482-E0GkWjhkXICJ20231122
22-Nov-2023 09:42:06 848 169.1000 XLON 07003070000022610-E0GkWjhkXIjI20231122
22-Nov-2023 09:42:06 522 169.1000 XLON 07003070000022610-E0GkWjhkXIj520231122
22-Nov-2023 09:47:17 309 169.2500 XLON 05003050000023607-E0GkWjhkXNO820231122
22-Nov-2023 09:47:17 883 169.2500 XLON 05003050000023607-E0GkWjhkXNO520231122
22-Nov-2023 09:50:18 1571 169.4500 XLON 05003050000024012-E0GkWjhkXPz120231122
22-Nov-2023 09:50:19 1240 169.4500 XLON 05003050000024143-E0GkWjhkXQ1L20231122
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22-Nov-2023 12:29:21 190 171.1000 XLON 07003070000048833-E0GkWjhkZcGS20231122
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22-Nov-2023 12:29:54 365 171.0000 XLON 05003050000048592-E0GkWjhkZd9s20231122
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22-Nov-2023 12:40:30 600 171.3500 XLON 05003050000050246-E0GkWjhkZoCf20231122
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22-Nov-2023 13:28:31 1308 171.2000 XLON 05003050000061321-E0GkWjhkasGl20231122
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22-Nov-2023 13:30:04 1339 171.0500 XLON 07003070000061726-E0GkWjhkauol20231122
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22-Nov-2023 13:35:11 253 170.6500 XLON 07003070000064209-E0GkWjhkb4lL20231122
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22-Nov-2023 13:41:21 1300 170.7000 XLON 07003070000066190-E0GkWjhkbG4f20231122
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22-Nov-2023 13:58:05 895 171.1500 XLON 05003050000070295-E0GkWjhkbgSF20231122
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22-Nov-2023 14:00:28 1092 171.1500 XLON 07003070000071072-E0GkWjhkbkLl20231122
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22-Nov-2023 14:30:57 1123 171.1500 XLON 05003050000078943-E0GkWjhkcYef20231122
22-Nov-2023 14:31:05 895 171.0500 XLON 05003050000078801-E0GkWjhkcZLW20231122
22-Nov-2023 14:31:05 539 171.1000 XLON 05003050000079193-E0GkWjhkcZHl20231122
22-Nov-2023 14:31:05 747 171.1000 XLON 05003050000079193-E0GkWjhkcZHn20231122
22-Nov-2023 14:31:05 218 171.0500 XLON 05003050000078801-E0GkWjhkcZLY20231122
22-Nov-2023 14:31:50 1614 171.0000 XLON 05003050000079140-E0GkWjhkcc1320231122
22-Nov-2023 14:32:03 1147 170.9500 XLON 07003070000079546-E0GkWjhkccht20231122
22-Nov-2023 14:33:11 1462 170.9500 XLON 05003050000080015-E0GkWjhkcgBB20231122
22-Nov-2023 14:33:11 338 170.9500 XLON 05003050000080015-E0GkWjhkcgBD20231122
22-Nov-2023 14:33:17 1440 170.8000 XLON 07003070000080349-E0GkWjhkcggX20231122
22-Nov-2023 14:33:17 1407 170.8500 XLON 07003070000079767-E0GkWjhkcgg520231122
22-Nov-2023 14:34:55 560 170.8500 XLON 07003070000081527-E0GkWjhkclEh20231122
22-Nov-2023 14:34:55 1226 170.8500 XLON 07003070000081527-E0GkWjhkclEj20231122
22-Nov-2023 14:34:57 1191 170.7000 XLON 05003050000081109-E0GkWjhkclUX20231122
22-Nov-2023 14:34:57 1548 170.7500 XLON 07003070000081472-E0GkWjhkclU720231122
22-Nov-2023 14:39:42 55 170.9500 XLON 07003070000083774-E0GkWjhkcyRR20231122
22-Nov-2023 14:39:42 1240 170.9500 XLON 07003070000083774-E0GkWjhkcyRP20231122
22-Nov-2023 14:39:43 1202 170.9000 XLON 05003050000083294-E0GkWjhkcySE20231122
22-Nov-2023 14:40:04 630 170.9000 XLON 07003070000084015-E0GkWjhkczRb20231122
22-Nov-2023 14:41:36 1287 170.9500 XLON 07003070000084642-E0GkWjhkd34d20231122
22-Nov-2023 14:42:04 1411 170.8500 XLON 07003070000084467-E0GkWjhkd4E520231122
22-Nov-2023 14:42:04 1281 170.9000 XLON 07003070000084505-E0GkWjhkd4Dg20231122
22-Nov-2023 14:42:06 1649 170.8000 XLON 05003050000084606-E0GkWjhkd4Gn20231122
22-Nov-2023 14:43:27 1830 170.8000 XLON 07003070000085269-E0GkWjhkd6Wk20231122
22-Nov-2023 14:43:59 930 170.7500 XLON 05003050000085206-E0GkWjhkd7P820231122
22-Nov-2023 14:43:59 232 170.7500 XLON 05003050000085206-E0GkWjhkd7P620231122
22-Nov-2023 14:45:34 1396 170.8000 XLON 05003050000085770-E0GkWjhkdASc20231122
22-Nov-2023 14:45:37 1706 170.7500 XLON 07003070000085803-E0GkWjhkdAjh20231122
22-Nov-2023 14:46:34 208 170.7000 XLON 07003070000084845-E0GkWjhkdCP120231122
22-Nov-2023 14:46:34 1076 170.7000 XLON 07003070000084845-E0GkWjhkdCP320231122
22-Nov-2023 14:47:07 1465 170.6500 XLON 05003050000086220-E0GkWjhkdDKH20231122
22-Nov-2023 14:47:07 1992 170.6500 XLON 07003070000086238-E0GkWjhkdDKF20231122
22-Nov-2023 14:47:50 836 170.5500 XLON 05003050000086221-E0GkWjhkdEwI20231122
22-Nov-2023 14:47:50 496 170.5500 XLON 05003050000086221-E0GkWjhkdEwL20231122
22-Nov-2023 14:48:03 1522 170.5500 XLON 07003070000086989-E0GkWjhkdFT020231122
22-Nov-2023 14:48:56 358 170.5500 XLON 07003070000086989-E0GkWjhkdH4d20231122
22-Nov-2023 14:48:56 700 170.6000 XLON 05003050000086944-E0GkWjhkdH4R20231122
22-Nov-2023 14:48:56 272 170.6000 XLON 05003050000086944-E0GkWjhkdH4T20231122
22-Nov-2023 14:49:11 1253 170.5000 XLON 07003070000086900-E0GkWjhkdHfH20231122
22-Nov-2023 14:50:02 1294 170.5500 XLON 07003070000087547-E0GkWjhkdJBF20231122
22-Nov-2023 14:50:52 992 170.6500 XLON 05003050000087711-E0GkWjhkdKuX20231122
22-Nov-2023 14:51:23 960 170.5500 XLON 05003050000087597-E0GkWjhkdLpT20231122
22-Nov-2023 14:52:15 1673 170.5000 XLON 05003050000087263-E0GkWjhkdNyf20231122
22-Nov-2023 14:53:47 1378 170.5000 XLON 07003070000088968-E0GkWjhkdQtg20231122
22-Nov-2023 14:55:34 1404 170.5500 XLON 07003070000089773-E0GkWjhkdUwL20231122
22-Nov-2023 14:55:35 30 170.5000 XLON 07003070000089647-E0GkWjhkdUwv20231122
22-Nov-2023 14:55:35 1466 170.5000 XLON 07003070000089647-E0GkWjhkdUwm20231122
22-Nov-2023 14:55:42 44 170.5000 XLON 07003070000089647-E0GkWjhkdVFr20231122
22-Nov-2023 14:56:47 1659 170.6000 XLON 07003070000090198-E0GkWjhkdXZ520231122
22-Nov-2023 14:56:47 1284 170.5500 XLON 07003070000090190-E0GkWjhkdXZb20231122
22-Nov-2023 14:56:49 1373 170.5000 XLON 07003070000090184-E0GkWjhkdXdZ20231122
22-Nov-2023 14:56:49 269 170.5000 XLON 07003070000090184-E0GkWjhkdXdb20231122
22-Nov-2023 14:58:26 2 170.5500 XLON 05003050000090548-E0GkWjhkdazO20231122
22-Nov-2023 14:58:26 2 170.5500 XLON 05003050000090548-E0GkWjhkdazW20231122
22-Nov-2023 14:58:26 3 170.5500 XLON 05003050000090548-E0GkWjhkdazQ20231122
22-Nov-2023 14:58:26 32 170.5500 XLON 05003050000090548-E0GkWjhkdazJ20231122
22-Nov-2023 14:58:26 2 170.5500 XLON 05003050000090548-E0GkWjhkdazM20231122
22-Nov-2023 14:59:07 1374 170.6000 XLON 05003050000090592-E0GkWjhkdbsS20231122
22-Nov-2023 14:59:08 1377 170.5500 XLON 05003050000090548-E0GkWjhkdbsx20231122
22-Nov-2023 15:00:04 1057 170.8000 XLON 07003070000091652-E0GkWjhkddxO20231122
22-Nov-2023 15:00:06 105 170.8000 XLON 05003050000091355-E0GkWjhkde2120231122
22-Nov-2023 15:00:08 146 170.8000 XLON 07003070000091717-E0GkWjhkde6A20231122
22-Nov-2023 15:00:28 606 170.6500 XLON 07003070000091693-E0GkWjhkdeYI20231122
22-Nov-2023 15:00:28 588 170.6000 XLON 05003050000091316-E0GkWjhkdeYQ20231122
22-Nov-2023 15:00:30 146 170.6000 XLON 05003050000091316-E0GkWjhkdejE20231122
22-Nov-2023 15:00:32 721 170.5500 XLON 05003050000090989-E0GkWjhkdewW20231122
22-Nov-2023 15:00:35 1434 170.4000 XLON 07003070000092043-E0GkWjhkdfBT20231122
22-Nov-2023 15:00:35 1434 170.5000 XLON 05003050000091687-E0GkWjhkdf9D20231122
22-Nov-2023 15:01:10 1790 170.4000 XLON 05003050000091993-E0GkWjhkdgcP20231122
22-Nov-2023 15:01:19 1427 170.3000 XLON 07003070000092086-E0GkWjhkdgvA20231122
22-Nov-2023 15:01:19 1790 170.2500 XLON 07003070000092353-E0GkWjhkdgw420231122
22-Nov-2023 15:04:14 1327 170.3500 XLON 05003050000093362-E0GkWjhkdncO20231122
22-Nov-2023 15:04:14 1436 170.4000 XLON 07003070000093594-E0GkWjhkdnc420231122
22-Nov-2023 15:07:46 1441 170.4000 XLON 05003050000093891-E0GkWjhkduVg20231122
22-Nov-2023 15:07:53 1 170.4000 XLON 05003050000094493-E0GkWjhkdulF20231122
22-Nov-2023 15:07:53 530 170.4000 XLON 05003050000094493-E0GkWjhkdulK20231122
22-Nov-2023 15:07:53 657 170.4000 XLON 05003050000094493-E0GkWjhkdulI20231122
22-Nov-2023 15:09:05 1525 170.4000 XLON 07003070000094781-E0GkWjhkdw6d20231122
22-Nov-2023 15:09:05 1805 170.3500 XLON 07003070000093743-E0GkWjhkdw6t20231122
22-Nov-2023 15:09:39 1425 170.3000 XLON 05003050000094876-E0GkWjhkdx5P20231122
22-Nov-2023 15:09:39 347 170.3000 XLON 05003050000094876-E0GkWjhkdx5T20231122
22-Nov-2023 15:11:11 53 170.5000 XLON 05003050000095445-E0GkWjhkdzLX20231122
22-Nov-2023 15:11:11 1 170.5000 XLON 05003050000095445-E0GkWjhkdzLS20231122
22-Nov-2023 15:11:11 3 170.5000 XLON 05003050000095445-E0GkWjhkdzLU20231122
22-Nov-2023 15:11:32 1132 170.5000 XLON 05003050000095445-E0GkWjhkdzze20231122
22-Nov-2023 15:11:32 1535 170.5000 XLON 05003050000095456-E0GkWjhkdzzi20231122
22-Nov-2023 15:11:33 322 170.5000 XLON 07003070000095784-E0GkWjhke00r20231122
22-Nov-2023 15:11:34 1434 170.5000 XLON 07003070000095788-E0GkWjhke02S20231122
22-Nov-2023 15:12:02 25 170.5000 XLON 07003070000095929-E0GkWjhke0jm20231122
22-Nov-2023 15:12:02 147 170.5000 XLON 07003070000095929-E0GkWjhke0jk20231122
22-Nov-2023 15:12:55 413 170.7500 XLON 05003050000096010-E0GkWjhke2Kb20231122
22-Nov-2023 15:13:04 1198 170.7500 XLON 07003070000096245-E0GkWjhke2xi20231122
22-Nov-2023 15:13:04 1662 170.8000 XLON 05003050000096040-E0GkWjhke2xE20231122
22-Nov-2023 15:13:05 858 170.6500 XLON 07003070000096141-E0GkWjhke31d20231122
22-Nov-2023 15:13:05 340 170.6500 XLON 07003070000096141-E0GkWjhke31o20231122
22-Nov-2023 15:13:07 1161 170.6000 XLON 05003050000096132-E0GkWjhke35r20231122
22-Nov-2023 15:14:47 196 170.7000 XLON 07003070000096792-E0GkWjhke5ew20231122
22-Nov-2023 15:14:48 1 170.7000 XLON 05003050000096595-E0GkWjhke5kY20231122
22-Nov-2023 15:14:48 3 170.7000 XLON 05003050000096595-E0GkWjhke5ke20231122
22-Nov-2023 15:14:48 48 170.7000 XLON 05003050000096595-E0GkWjhke5ka20231122
22-Nov-2023 15:14:48 1 170.7000 XLON 05003050000096595-E0GkWjhke5kW20231122
22-Nov-2023 15:14:50 1163 170.7000 XLON 07003070000096805-E0GkWjhke5oJ20231122
22-Nov-2023 15:14:50 1486 170.7000 XLON 05003050000096595-E0GkWjhke5oH20231122
22-Nov-2023 15:15:08 1538 170.6000 XLON 07003070000096743-E0GkWjhke6Af20231122
22-Nov-2023 15:15:09 404 170.5500 XLON 07003070000096874-E0GkWjhke6F920231122
22-Nov-2023 15:15:09 775 170.5500 XLON 07003070000096874-E0GkWjhke6FB20231122
22-Nov-2023 15:17:07 498 170.5000 XLON 05003050000097271-E0GkWjhke9Kl20231122
22-Nov-2023 15:17:07 1032 170.5500 XLON 07003070000097576-E0GkWjhke9Kx20231122
22-Nov-2023 15:17:07 186 170.5500 XLON 05003050000097400-E0GkWjhke9LB20231122
22-Nov-2023 15:17:07 1204 170.5000 XLON 05003050000097271-E0GkWjhke9Ki20231122
22-Nov-2023 15:17:17 776 170.4500 XLON 07003070000097251-E0GkWjhke9pj20231122
22-Nov-2023 15:17:17 438 170.4500 XLON 07003070000097251-E0GkWjhke9ps20231122
22-Nov-2023 15:19:21 1564 170.6500 XLON 07003070000098393-E0GkWjhkeDWi20231122
22-Nov-2023 15:19:23 1456 170.7000 XLON 07003070000098420-E0GkWjhkeDcu20231122
22-Nov-2023 15:20:16 1457 170.7000 XLON 05003050000098464-E0GkWjhkeEt620231122
22-Nov-2023 15:20:37 1212 170.8500 XLON 07003070000098833-E0GkWjhkeFYH20231122
22-Nov-2023 15:21:24 1450 170.8500 XLON 05003050000098815-E0GkWjhkeGin20231122
22-Nov-2023 15:21:24 470 170.8000 XLON 05003050000098600-E0GkWjhkeGj920231122
22-Nov-2023 15:21:24 1464 170.8000 XLON 05003050000098601-E0GkWjhkeGjH20231122
22-Nov-2023 15:21:24 641 170.8000 XLON 05003050000098600-E0GkWjhkeGjF20231122
22-Nov-2023 15:22:47 277 170.9500 XLON 05003050000099384-E0GkWjhkeJ6h20231122
22-Nov-2023 15:22:47 1180 170.9500 XLON 05003050000099384-E0GkWjhkeJ6f20231122
22-Nov-2023 15:23:28 1694 170.9500 XLON 07003070000099708-E0GkWjhkeJzM20231122
22-Nov-2023 15:24:30 1202 170.9500 XLON 07003070000099991-E0GkWjhkeLct20231122
22-Nov-2023 15:25:05 28 170.9500 XLON 07003070000100186-E0GkWjhkeMZA20231122
22-Nov-2023 15:25:05 1461 170.9000 XLON 05003050000099231-E0GkWjhkeMZI20231122
22-Nov-2023 15:25:05 1462 170.9500 XLON 07003070000100186-E0GkWjhkeMZ720231122
22-Nov-2023 15:25:05 184 170.9500 XLON 07003070000100186-E0GkWjhkeMZC20231122
22-Nov-2023 15:26:08 1 171.0500 XLON 07003070000100520-E0GkWjhkeO6c20231122
22-Nov-2023 15:26:08 1678 171.0500 XLON 07003070000100520-E0GkWjhkeO6e20231122
22-Nov-2023 15:26:30 985 171.1000 XLON 07003070000100554-E0GkWjhkeOk520231122
22-Nov-2023 15:26:30 454 171.1000 XLON 07003070000100554-E0GkWjhkeOk220231122
22-Nov-2023 15:27:24 1200 171.0000 XLON 05003050000100370-E0GkWjhkePxi20231122
22-Nov-2023 15:28:02 895 170.9500 XLON 07003070000101048-E0GkWjhkeR9Y20231122
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22-Nov-2023 15:28:12 1572 170.8000 XLON 05003050000100782-E0GkWjhkeRRy20231122
22-Nov-2023 15:28:12 1201 170.9000 XLON 05003050000100347-E0GkWjhkeRRE20231122
22-Nov-2023 15:31:37 1502 171.1500 XLON 05003050000101853-E0GkWjhkeW4b20231122
22-Nov-2023 15:32:08 608 171.3500 XLON 05003050000102410-E0GkWjhkeXEk20231122
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22-Nov-2023 15:32:08 1377 171.3000 XLON 07003070000102478-E0GkWjhkeXFE20231122
22-Nov-2023 15:32:08 1371 171.3000 XLON 05003050000102347-E0GkWjhkeXFC20231122
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22-Nov-2023 15:32:41 282 171.3000 XLON 05003050000102637-E0GkWjhkeYVw20231122
22-Nov-2023 15:32:41 395 171.3000 XLON 05003050000102637-E0GkWjhkeYVs20231122
22-Nov-2023 15:32:41 996 171.3500 XLON 07003070000102721-E0GkWjhkeYVZ20231122
22-Nov-2023 15:32:41 819 171.3000 XLON 05003050000102637-E0GkWjhkeYVu20231122
22-Nov-2023 15:34:08 1919 171.3500 XLON 05003050000103094-E0GkWjhkeahY20231122
22-Nov-2023 15:36:00 1606 171.4500 XLON 05003050000103825-E0GkWjhkecw120231122
22-Nov-2023 15:36:00 265 171.4500 XLON 05003050000103825-E0GkWjhkecw320231122
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22-Nov-2023 15:36:44 1 171.3500 XLON 05003050000104202-E0GkWjhkeeXV20231122
22-Nov-2023 15:37:28 1 171.4000 XLON 07003070000104594-E0GkWjhkefXP20231122
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22-Nov-2023 15:42:55 124 171.0500 XLON 05003050000105990-E0GkWjhkemfu20231122
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22-Nov-2023 15:45:23 361 171.1000 XLON 05003050000107381-E0GkWjhkepkD20231122
22-Nov-2023 15:45:26 1351 171.0000 XLON 05003050000106661-E0GkWjhkepmg20231122
22-Nov-2023 15:46:01 413 171.0000 XLON 07003070000107825-E0GkWjhkeqcl20231122
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22-Nov-2023 15:46:01 47 171.0000 XLON 07003070000107825-E0GkWjhkeqcj20231122
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22-Nov-2023 15:50:39 2684 171.1000 XLON 07003070000109662-E0GkWjhkewZz20231122
22-Nov-2023 15:50:40 1236 171.1000 XLON 07003070000109666-E0GkWjhkewbg20231122
22-Nov-2023 15:50:54 1879 171.0000 XLON 07003070000109655-E0GkWjhkex1f20231122
22-Nov-2023 15:50:56 1630 171.0500 XLON 07003070000109750-E0GkWjhkex6y20231122
22-Nov-2023 15:51:09 1501 171.1500 XLON 07003070000109838-E0GkWjhkexV920231122
22-Nov-2023 15:52:08 1753 171.1500 XLON 05003050000109900-E0GkWjhkeyj620231122
22-Nov-2023 15:52:08 925 171.1000 XLON 05003050000109616-E0GkWjhkeyjJ20231122
22-Nov-2023 15:52:33 1508 171.1000 XLON 05003050000110173-E0GkWjhkezG820231122
22-Nov-2023 15:52:35 1385 171.0000 XLON 07003070000109782-E0GkWjhkezKo20231122
22-Nov-2023 15:52:38 1387 170.9000 XLON 07003070000110350-E0GkWjhkezUL20231122
22-Nov-2023 15:53:27 211 170.9000 XLON 07003070000110497-E0GkWjhkf0Rl20231122
22-Nov-2023 15:53:27 1293 170.9000 XLON 07003070000110497-E0GkWjhkf0Rj20231122
22-Nov-2023 15:53:38 434 170.8500 XLON 07003070000110463-E0GkWjhkf12p20231122
22-Nov-2023 15:53:38 938 170.8500 XLON 07003070000110463-E0GkWjhkf12n20231122
22-Nov-2023 15:53:38 1629 170.8000 XLON 05003050000110304-E0GkWjhkf13320231122
22-Nov-2023 15:55:53 2 170.9500 XLON 07003070000111720-E0GkWjhkf4DE20231122
22-Nov-2023 15:57:29 1246 170.9500 XLON 05003050000112164-E0GkWjhkf5uK20231122
22-Nov-2023 15:57:34 1341 170.9000 XLON 05003050000111953-E0GkWjhkf65Z20231122
22-Nov-2023 15:59:01 2 171.0000 XLON 05003050000112740-E0GkWjhkf7k120231122
22-Nov-2023 15:59:14 1736 170.9000 XLON 05003050000112540-E0GkWjhkf81l20231122
22-Nov-2023 15:59:14 1370 171.0000 XLON 05003050000112740-E0GkWjhkf81Q20231122
22-Nov-2023 15:59:14 1248 171.0000 XLON 05003050000112745-E0GkWjhkf81S20231122
22-Nov-2023 16:00:10 859 170.8000 XLON 05003050000112830-E0GkWjhkf9BY20231122
22-Nov-2023 16:00:10 90 170.8000 XLON 05003050000112830-E0GkWjhkf9Bj20231122
22-Nov-2023 16:00:10 433 170.8000 XLON 05003050000112830-E0GkWjhkf9Bf20231122
22-Nov-2023 16:00:57 1667 170.7500 XLON 07003070000113601-E0GkWjhkfAQ120231122
22-Nov-2023 16:01:09 666 170.8000 XLON 07003070000113694-E0GkWjhkfArA20231122
22-Nov-2023 16:01:09 11 170.8000 XLON 07003070000113694-E0GkWjhkfArC20231122
22-Nov-2023 16:01:48 100 170.8000 XLON 07003070000113977-E0GkWjhkfBeH20231122
22-Nov-2023 16:01:48 332 170.8000 XLON 07003070000113977-E0GkWjhkfBeF20231122
22-Nov-2023 16:02:55 1259 170.9000 XLON 07003070000114438-E0GkWjhkfCjA20231122
22-Nov-2023 16:02:56 601 170.9000 XLON 05003050000114371-E0GkWjhkfCk520231122
22-Nov-2023 16:02:56 1780 170.9000 XLON 05003050000114371-E0GkWjhkfCk720231122
22-Nov-2023 16:02:56 1633 170.9000 XLON 05003050000114371-E0GkWjhkfCk920231122
22-Nov-2023 16:04:13 396 170.9000 XLON 07003070000115006-E0GkWjhkfENI20231122
22-Nov-2023 16:04:13 810 170.9000 XLON 07003070000115006-E0GkWjhkfENC20231122
22-Nov-2023 16:04:13 770 170.9000 XLON 07003070000115006-E0GkWjhkfENG20231122
22-Nov-2023 16:04:13 1014 170.9000 XLON 07003070000115006-E0GkWjhkfENE20231122
22-Nov-2023 16:05:22 665 170.8000 XLON 07003070000114102-E0GkWjhkfFqM20231122
22-Nov-2023 16:05:22 1278 170.7000 XLON 07003070000114455-E0GkWjhkfFqw20231122
22-Nov-2023 16:05:22 614 170.8000 XLON 07003070000114102-E0GkWjhkfFqK20231122
22-Nov-2023 16:05:22 1286 170.8000 XLON 05003050000113910-E0GkWjhkfFqI20231122
22-Nov-2023 16:06:30 660 170.7000 XLON 05003050000115597-E0GkWjhkfHDr20231122
22-Nov-2023 16:06:30 753 170.7000 XLON 05003050000115597-E0GkWjhkfHDt20231122
22-Nov-2023 16:06:31 1341 170.7500 XLON 07003070000115868-E0GkWjhkfHFz20231122
22-Nov-2023 16:06:31 334 170.7500 XLON 07003070000115868-E0GkWjhkfHG220231122
22-Nov-2023 16:07:53 1552 170.9000 XLON 07003070000116327-E0GkWjhkfIZ920231122
22-Nov-2023 16:08:30 1559 170.9000 XLON 07003070000116538-E0GkWjhkfJCI20231122
22-Nov-2023 16:08:31 1656 170.8000 XLON 07003070000115883-E0GkWjhkfJCu20231122
22-Nov-2023 16:08:31 599 170.8000 XLON 07003070000116090-E0GkWjhkfJCw20231122
22-Nov-2023 16:08:50 803 170.8000 XLON 07003070000116090-E0GkWjhkfJY820231122
22-Nov-2023 16:10:33 259 170.8000 XLON 07003070000117226-E0GkWjhkfM8c20231122
22-Nov-2023 16:10:33 2100 170.8000 XLON 07003070000117226-E0GkWjhkfM8e20231122
22-Nov-2023 16:11:38 1866 170.7500 XLON 05003050000117323-E0GkWjhkfNay20231122
22-Nov-2023 16:12:12 1594 170.8000 XLON 05003050000117710-E0GkWjhkfORw20231122
22-Nov-2023 16:12:13 845 170.7000 XLON 05003050000116516-E0GkWjhkfOXq20231122
22-Nov-2023 16:12:13 113 170.7000 XLON 05003050000116516-E0GkWjhkfOXl20231122
22-Nov-2023 16:12:13 621 170.7000 XLON 07003070000116874-E0GkWjhkfOXs20231122
22-Nov-2023 16:13:35 1687 170.8500 XLON 05003050000118167-E0GkWjhkfQXu20231122
22-Nov-2023 16:13:35 2180 170.8500 XLON 07003070000118270-E0GkWjhkfQXq20231122
22-Nov-2023 16:14:57 622 170.9000 XLON 07003070000119014-E0GkWjhkfSLb20231122
22-Nov-2023 16:14:57 792 170.9000 XLON 07003070000119014-E0GkWjhkfSLf20231122
22-Nov-2023 16:14:57 623 170.9000 XLON 07003070000119014-E0GkWjhkfSLd20231122
22-Nov-2023 16:15:04 265 170.9000 XLON 07003070000119042-E0GkWjhkfSaz20231122
22-Nov-2023 16:15:04 648 170.9000 XLON 07003070000119042-E0GkWjhkfSax20231122
22-Nov-2023 16:15:04 700 170.9000 XLON 07003070000119042-E0GkWjhkfSav20231122
22-Nov-2023 16:15:19 1440 170.7500 XLON 05003050000117837-E0GkWjhkfT2I20231122
22-Nov-2023 16:16:44 2068 170.7500 XLON 05003050000119625-E0GkWjhkfVQL20231122
22-Nov-2023 16:16:49 1501 170.7500 XLON 07003070000120077-E0GkWjhkfVZn20231122
22-Nov-2023 16:17:20 1772 170.7000 XLON 07003070000119761-E0GkWjhkfWTj20231122
22-Nov-2023 16:17:23 1900 170.6000 XLON 05003050000119206-E0GkWjhkfWh120231122
22-Nov-2023 16:17:23 154 170.6000 XLON 05003050000119206-E0GkWjhkfWh420231122
22-Nov-2023 16:18:16 1900 170.6000 XLON 05003050000120529-E0GkWjhkfY8920231122
22-Nov-2023 16:18:16 1196 170.6000 XLON 07003070000120653-E0GkWjhkfY8E20231122
22-Nov-2023 16:18:16 145 170.6000 XLON 05003050000120529-E0GkWjhkfY8C20231122
22-Nov-2023 16:18:16 406 170.6000 XLON 07003070000120653-E0GkWjhkfY8G20231122
22-Nov-2023 16:19:30 1604 170.5000 XLON 05003050000120484-E0GkWjhkfZtT20231122
22-Nov-2023 16:21:16 1709 170.6000 XLON 07003070000122002-E0GkWjhkfcJU20231122
22-Nov-2023 16:21:16 2163 170.5500 XLON 07003070000121729-E0GkWjhkfcJg20231122
22-Nov-2023 16:21:58 2020 170.5500 XLON 07003070000122030-E0GkWjhkfd4C20231122
22-Nov-2023 16:23:25 1889 170.5500 XLON 05003050000122509-E0GkWjhkfee320231122
22-Nov-2023 16:23:44 1834 170.7000 XLON 07003070000122990-E0GkWjhkfewL20231122
22-Nov-2023 16:23:44 1724 170.7000 XLON 05003050000122824-E0GkWjhkfewN20231122
22-Nov-2023 16:25:54 1846 170.7000 XLON 07003070000123820-E0GkWjhkfhjp20231122
22-Nov-2023 16:26:15 2183 170.7500 XLON 05003050000123925-E0GkWjhkfiEk20231122
22-Nov-2023 16:26:15 234 170.7500 XLON 05003050000123925-E0GkWjhkfiEo20231122
22-Nov-2023 16:26:46 1885 170.6000 XLON 05003050000122713-E0GkWjhkfirp20231122
22-Nov-2023 16:26:46 496 170.6500 XLON 05003050000123895-E0GkWjhkfirO20231122
22-Nov-2023 16:26:46 619 170.6500 XLON 05003050000123895-E0GkWjhkfirQ20231122
22-Nov-2023 16:26:46 496 170.6500 XLON 05003050000123895-E0GkWjhkfirT20231122
22-Nov-2023 16:28:31 1175 170.5500 XLON 05003050000124910-E0GkWjhkfle220231122
22-Nov-2023 16:28:31 1388 170.5000 XLON 07003070000124743-E0GkWjhkfle720231122
22-Nov-2023 16:28:48 62 170.4000 XLON 07003070000124249-E0GkWjhkfltK20231122
22-Nov-2023 16:28:56 503 170.6000 XLON 05003050000125103-E0GkWjhkfm4T20231122
22-Nov-2023 16:28:56 277 170.6000 XLON 05003050000125103-E0GkWjhkfm4V20231122
22-Nov-2023 16:28:56 1935 170.6000 XLON 05003050000125103-E0GkWjhkfm4R20231122
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