REG - abrdn PLC - Transaction in Own Shares
08/12/2023 07:00
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RNS Number : 0956W abrdn PLC 08 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 7 December 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 627,593 326,081 128,652
Highest price paid (per ordinary share) GBp 175.0000 GBp 175.6000 GBp 175.1000
Lowest price paid (per ordinary share) GBp 171.6500 GBp 171.6500 GBp 171.7000
Volume weighted average price paid (per ordinary share) GBp 173.9450 GBp 174.4968 GBp 174.0637
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£284,038,100 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
07-Dec-2023 08:01:42 1366 172.9500 XLON 07003070000003281-E0GvP7wfLXOx20231207
07-Dec-2023 08:01:50 521 172.9000 CHIX 40083400800000938-11000079I20231207
07-Dec-2023 08:01:50 198 172.9000 CHIX 40083400800000938-11000079J20231207
07-Dec-2023 08:01:50 723 172.9000 BATE 24053240500000593-100003B620231207
07-Dec-2023 08:02:07 723 172.7500 BATE 24053240500000594-100003D120231207
07-Dec-2023 08:05:43 851 172.7000 XLON 07003070000004408-E0GvP7wfLgvM20231207
07-Dec-2023 08:05:44 915 172.6000 BATE 40053400500002082-100003XK20231207
07-Dec-2023 08:05:48 862 172.4500 XLON 05003050000003926-E0GvP7wfLh0L20231207
07-Dec-2023 08:05:48 411 172.5000 XLON 05003050000004057-E0GvP7wfLh0E20231207
07-Dec-2023 08:05:48 623 172.5000 CHIX 24083240800001946-1100008HX20231207
07-Dec-2023 08:05:48 602 172.5000 XLON 05003050000004057-E0GvP7wfLh0G20231207
07-Dec-2023 08:05:48 719 172.3500 CHIX 40083400800001467-1100008I020231207
07-Dec-2023 08:05:48 674 172.4000 BATE 24053240500001447-100003XP20231207
07-Dec-2023 08:05:49 1107 172.3500 XLON 07003070000004423-E0GvP7wfLh2920231207
07-Dec-2023 08:06:29 855 172.2000 XLON 05003050000004463-E0GvP7wfLigP20231207
07-Dec-2023 08:06:29 1250 172.1500 BATE 24053240500002136-1000042N20231207
07-Dec-2023 08:06:29 779 172.1000 CHIX 40083400800002443-1100008RR20231207
07-Dec-2023 08:07:01 629 172.0500 CHIX 40083400800002580-1100008YD20231207
07-Dec-2023 08:07:01 1010 172.2000 XLON 05003050000004558-E0GvP7wfLjsa20231207
07-Dec-2023 08:07:32 1113 172.0000 XLON 07003070000004699-E0GvP7wfLksg20231207
07-Dec-2023 08:07:34 1084 171.9000 XLON 07003070000004424-E0GvP7wfLkyc20231207
07-Dec-2023 08:07:34 774 171.9500 XLON 05003050000004428-E0GvP7wfLkya20231207
07-Dec-2023 08:07:34 77 171.9000 XLON 07003070000004464-E0GvP7wfLkz320231207
07-Dec-2023 08:07:34 700 171.9000 XLON 07003070000004464-E0GvP7wfLkye20231207
07-Dec-2023 08:08:17 1015 171.6500 XLON 07003070000004887-E0GvP7wfLnKV20231207
07-Dec-2023 08:10:07 940 171.9500 XLON 05003050000005411-E0GvP7wfLrcx20231207
07-Dec-2023 08:10:07 1260 172.0000 BATE 40053400500003341-100004MW20231207
07-Dec-2023 08:10:07 1096 171.9000 XLON 07003070000005396-E0GvP7wfLrdW20231207
07-Dec-2023 08:10:07 599 171.9000 CHIX 24083240800003309-1100009YZ20231207
07-Dec-2023 08:10:43 783 171.8000 XLON 07003070000005136-E0GvP7wfLtDf20231207
07-Dec-2023 08:10:43 855 171.9000 XLON 05003050000005712-E0GvP7wfLtCy20231207
07-Dec-2023 08:12:06 781 171.7500 XLON 05003050000005929-E0GvP7wfLw0t20231207
07-Dec-2023 08:12:06 647 171.7000 CHIX 24083240800003843-110000AJT20231207
07-Dec-2023 08:12:06 859 171.8500 XLON 05003050000005935-E0GvP7wfLw0r20231207
07-Dec-2023 08:14:35 843 172.0500 XLON 05003050000006453-E0GvP7wfM02J20231207
07-Dec-2023 08:15:08 1242 172.1500 XLON 05003050000006676-E0GvP7wfM17q20231207
07-Dec-2023 08:15:09 890 172.1500 XLON 07003070000006764-E0GvP7wfM18c20231207
07-Dec-2023 08:15:09 108 172.1500 XLON 07003070000006764-E0GvP7wfM18Z20231207
07-Dec-2023 08:15:10 768 172.1500 XLON 07003070000006765-E0GvP7wfM19x20231207
07-Dec-2023 08:15:11 763 172.0500 XLON 05003050000006623-E0GvP7wfM1BN20231207
07-Dec-2023 08:15:11 845 172.1500 XLON 05003050000006800-E0GvP7wfM1BL20231207
07-Dec-2023 08:15:54 394 172.0500 XLON 05003050000006623-E0GvP7wfM2Ev20231207
07-Dec-2023 08:15:54 2235 172.1000 XLON 07003070000006889-E0GvP7wfM2DI20231207
07-Dec-2023 08:15:56 768 172.0500 XLON 07003070000006935-E0GvP7wfM2Kh20231207
07-Dec-2023 08:16:06 1155 172.0000 BATE 40053400500005173-100005FU20231207
07-Dec-2023 08:16:06 19 171.9500 BATE 24053240500004883-100005FV20231207
07-Dec-2023 08:16:06 884 171.9500 XLON 07003070000006950-E0GvP7wfM2lX20231207
07-Dec-2023 08:16:06 247 172.0000 CHIX 40083400800004459-110000BP220231207
07-Dec-2023 08:16:06 353 172.0000 CHIX 40083400800004459-110000BP320231207
07-Dec-2023 08:19:11 1050 172.2500 BATE 24053240500006892-100005RT20231207
07-Dec-2023 08:19:11 699 172.1500 BATE 24053240500006579-100005RW20231207
07-Dec-2023 08:19:11 107 172.1500 BATE 24053240500006579-100005RX20231207
07-Dec-2023 08:19:11 884 172.3000 XLON 05003050000007637-E0GvP7wfM6ax20231207
07-Dec-2023 08:19:12 399 172.2000 XLON 07003070000007650-E0GvP7wfM6cx20231207
07-Dec-2023 08:19:12 580 172.2000 XLON 07003070000007650-E0GvP7wfM6cv20231207
07-Dec-2023 08:19:12 2400 172.2000 XLON 07003070000007650-E0GvP7wfM6ct20231207
07-Dec-2023 08:19:13 1072 172.0000 XLON 07003070000007279-E0GvP7wfM6hi20231207
07-Dec-2023 08:19:13 64 172.0500 CHIX 24083240800005480-110000CEM20231207
07-Dec-2023 08:19:13 600 172.1500 CHIX 24083240800005756-110000CEK20231207
07-Dec-2023 08:19:13 951 172.1500 XLON 05003050000007455-E0GvP7wfM6h820231207
07-Dec-2023 08:19:13 244 172.1500 BATE 24053240500006579-100005SD20231207
07-Dec-2023 08:19:13 702 172.0500 CHIX 24083240800005480-110000CEN20231207
07-Dec-2023 08:19:13 1365 172.1000 BATE 24053240500006435-100005SE20231207
07-Dec-2023 08:21:11 899 172.1000 XLON 07003070000007973-E0GvP7wfM9UA20231207
07-Dec-2023 08:21:25 712 172.1000 BATE 40053400500007549-1000062R20231207
07-Dec-2023 08:21:25 548 172.1000 BATE 40053400500007549-1000062S20231207
07-Dec-2023 08:21:25 988 172.1000 XLON 07003070000008113-E0GvP7wfM9xC20231207
07-Dec-2023 08:21:27 16 172.1000 XLON 07003070000008163-E0GvP7wfMA6K20231207
07-Dec-2023 08:21:27 1048 172.1000 XLON 07003070000008163-E0GvP7wfMA6M20231207
07-Dec-2023 08:21:30 1155 172.0500 BATE 24053240500007594-1000063I20231207
07-Dec-2023 08:21:30 599 172.0500 CHIX 40083400800006290-110000D1A20231207
07-Dec-2023 08:23:07 1070 171.8000 XLON 07003070000008037-E0GvP7wfMCHS20231207
07-Dec-2023 08:23:07 719 171.8500 CHIX 24083240800005940-110000DB220231207
07-Dec-2023 08:23:07 1050 171.7500 BATE 24053240500008134-1000068X20231207
07-Dec-2023 08:23:07 956 171.7500 CHIX 40083400800006946-110000DB420231207
07-Dec-2023 08:23:07 836 172.0000 XLON 05003050000008322-E0GvP7wfMCHI20231207
07-Dec-2023 08:23:07 1050 171.9500 BATE 40053400500007216-1000068V20231207
07-Dec-2023 08:23:07 1418 171.8500 XLON 05003050000007720-E0GvP7wfMCHK20231207
07-Dec-2023 08:23:07 1050 172.0000 BATE 24053240500008702-1000068U20231207
07-Dec-2023 08:27:38 835 172.0500 XLON 07003070000008920-E0GvP7wfMILK20231207
07-Dec-2023 08:27:38 6 172.0500 BATE 24053240500009594-100006WN20231207
07-Dec-2023 08:27:38 755 172.1000 XLON 05003050000009327-E0GvP7wfMIKy20231207
07-Dec-2023 08:27:38 865 172.0500 BATE 24053240500009594-100006WM20231207
07-Dec-2023 08:27:39 1051 172.0500 XLON 07003070000009382-E0GvP7wfMIMY20231207
07-Dec-2023 08:27:40 901 172.0500 XLON 07003070000009384-E0GvP7wfMIQS20231207
07-Dec-2023 08:27:41 826 172.0500 XLON 05003050000009464-E0GvP7wfMIRG20231207
07-Dec-2023 08:27:50 487 172.0500 XLON 07003070000009393-E0GvP7wfMIfz20231207
07-Dec-2023 08:27:50 489 172.0500 XLON 07003070000009393-E0GvP7wfMIgG20231207
07-Dec-2023 08:27:51 959 172.0000 BATE 24053240500009439-100006XC20231207
07-Dec-2023 08:27:51 1132 171.9500 BATE 40053400500009257-100006XD20231207
07-Dec-2023 08:27:51 847 172.0000 XLON 07003070000008691-E0GvP7wfMImG20231207
07-Dec-2023 08:27:51 600 172.0000 CHIX 40083400800007416-110000EK920231207
07-Dec-2023 08:27:51 976 172.0500 XLON 05003050000009494-E0GvP7wfMIja20231207
07-Dec-2023 08:27:52 878 172.0000 XLON 07003070000009420-E0GvP7wfMIoQ20231207
07-Dec-2023 08:27:52 224 172.0000 XLON 07003070000009420-E0GvP7wfMIoO20231207
07-Dec-2023 08:28:01 1696 172.0000 XLON 05003050000009524-E0GvP7wfMJ0220231207
07-Dec-2023 08:28:20 832 172.0000 XLON 07003070000009513-E0GvP7wfMJeQ20231207
07-Dec-2023 08:28:56 756 172.0000 XLON 07003070000009613-E0GvP7wfMKVf20231207
07-Dec-2023 08:28:58 599 171.8500 CHIX 40083400800007382-110000EUM20231207
07-Dec-2023 08:29:37 1058 171.9000 XLON 07003070000009772-E0GvP7wfMLX420231207
07-Dec-2023 08:30:24 1131 171.9500 XLON 07003070000009916-E0GvP7wfMN1V20231207
07-Dec-2023 08:30:55 973 171.9000 BATE 40053400500012003-100007CJ20231207
07-Dec-2023 08:30:55 317 171.8500 CHIX 40083400800009268-110000FBS20231207
07-Dec-2023 08:30:55 829 171.8500 XLON 05003050000010056-E0GvP7wfMO0F20231207
07-Dec-2023 08:30:55 403 171.8500 CHIX 40083400800009268-110000FBR20231207
07-Dec-2023 08:30:57 145 171.8000 BATE 24053240500010907-100007DC20231207
07-Dec-2023 08:30:57 1115 171.8000 BATE 24053240500010907-100007DD20231207
07-Dec-2023 08:31:03 828 171.8000 XLON 05003050000010175-E0GvP7wfMOCo20231207
07-Dec-2023 08:31:30 86 171.8500 XLON 07003070000010171-E0GvP7wfMPFb20231207
07-Dec-2023 08:32:39 751 171.9500 XLON 05003050000010407-E0GvP7wfMR3K20231207
07-Dec-2023 08:32:40 224 171.9500 XLON 05003050000010503-E0GvP7wfMR7l20231207
07-Dec-2023 08:32:41 550 171.9500 XLON 05003050000010509-E0GvP7wfMRBV20231207
07-Dec-2023 08:32:41 224 171.9500 XLON 05003050000010509-E0GvP7wfMRBX20231207
07-Dec-2023 08:32:42 224 171.9500 XLON 05003050000010512-E0GvP7wfMRCp20231207
07-Dec-2023 08:36:47 743 172.3500 XLON 05003050000010908-E0GvP7wfMWn720231207
07-Dec-2023 08:36:47 517 172.3500 BATE 40053400500014839-1000089K20231207
07-Dec-2023 08:36:47 743 172.3500 BATE 40053400500014839-1000089J20231207
07-Dec-2023 08:36:47 962 172.4000 XLON 05003050000011195-E0GvP7wfMWmg20231207
07-Dec-2023 08:37:08 800 172.4000 XLON 05003050000011295-E0GvP7wfMXLK20231207
07-Dec-2023 08:37:08 962 172.3500 XLON 07003070000011136-E0GvP7wfMXM120231207
07-Dec-2023 08:37:44 705 172.3000 XLON 07003070000010810-E0GvP7wfMXuR20231207
07-Dec-2023 08:37:44 1241 172.2500 CHIX 24083240800011717-110000H6B20231207
07-Dec-2023 08:37:44 261 172.3000 XLON 07003070000010810-E0GvP7wfMXuT20231207
07-Dec-2023 08:37:44 1365 172.3000 BATE 40053400500014172-100008EW20231207
07-Dec-2023 08:37:44 993 172.3000 CHIX 40083400800011042-110000H6920231207
07-Dec-2023 08:37:44 1107 172.3500 XLON 05003050000011325-E0GvP7wfMXu220231207
07-Dec-2023 08:37:45 224 172.2500 XLON 07003070000011333-E0GvP7wfMY0z20231207
07-Dec-2023 08:37:45 1050 172.2500 BATE 40053400500014131-100008F620231207
07-Dec-2023 08:37:45 57 172.3000 XLON 07003070000011333-E0GvP7wfMY1720231207
07-Dec-2023 08:37:45 602 172.3000 XLON 07003070000011333-E0GvP7wfMY1120231207
07-Dec-2023 08:37:45 224 172.3000 XLON 07003070000011333-E0GvP7wfMY1320231207
07-Dec-2023 08:37:46 224 172.3000 XLON 05003050000011434-E0GvP7wfMY5I20231207
07-Dec-2023 08:37:47 224 172.3000 XLON 07003070000011344-E0GvP7wfMY7B20231207
07-Dec-2023 08:37:48 224 172.3000 XLON 05003050000011441-E0GvP7wfMY8s20231207
07-Dec-2023 08:37:48 9 172.3000 XLON 05003050000011441-E0GvP7wfMY8q20231207
07-Dec-2023 08:37:49 959 172.3000 XLON 07003070000011349-E0GvP7wfMY9e20231207
07-Dec-2023 08:37:50 224 172.3000 XLON 07003070000011352-E0GvP7wfMYAx20231207
07-Dec-2023 08:37:51 1033 172.3000 XLON 07003070000011354-E0GvP7wfMYL720231207
07-Dec-2023 08:37:52 1847 172.3000 XLON 05003050000011462-E0GvP7wfMYMc20231207
07-Dec-2023 08:37:54 886 172.3000 XLON 07003070000011367-E0GvP7wfMYRo20231207
07-Dec-2023 08:38:00 174 172.3000 XLON 05003050000011481-E0GvP7wfMYb220231207
07-Dec-2023 08:38:00 638 172.3000 XLON 05003050000011481-E0GvP7wfMYb020231207
07-Dec-2023 08:38:18 1439 172.2000 XLON 05003050000011551-E0GvP7wfMZ4p20231207
07-Dec-2023 08:39:18 345 172.1500 CHIX 40083400800010854-110000HIS20231207
07-Dec-2023 08:39:18 329 172.1500 CHIX 40083400800010854-110000HIT20231207
07-Dec-2023 08:40:03 821 172.1500 XLON 07003070000011676-E0GvP7wfMbRq20231207
07-Dec-2023 08:42:10 168 172.1500 BATE 40053400500017112-100008XU20231207
07-Dec-2023 08:42:10 844 172.1500 CHIX 40083400800012977-110000I5H20231207
07-Dec-2023 08:42:10 216 172.1500 BATE 40053400500017112-100008XT20231207
07-Dec-2023 08:42:10 1470 172.2500 BATE 24053240500017780-100008XP20231207
07-Dec-2023 08:42:10 740 172.2500 XLON 07003070000012092-E0GvP7wfMeTK20231207
07-Dec-2023 08:42:10 743 172.1500 XLON 07003070000011770-E0GvP7wfMeVn20231207
07-Dec-2023 08:42:10 876 172.1500 BATE 40053400500017112-100008XV20231207
07-Dec-2023 08:42:10 1050 172.2000 BATE 40053400500017527-100008XR20231207
07-Dec-2023 08:42:11 224 172.1500 XLON 05003050000012283-E0GvP7wfMeWu20231207
07-Dec-2023 08:42:12 958 172.1500 XLON 07003070000012176-E0GvP7wfMeZc20231207
07-Dec-2023 08:42:13 224 172.1500 XLON 07003070000012179-E0GvP7wfMea720231207
07-Dec-2023 08:42:36 224 172.2000 XLON 07003070000012213-E0GvP7wfMf4120231207
07-Dec-2023 08:42:36 544 172.2000 XLON 07003070000012213-E0GvP7wfMf3v20231207
07-Dec-2023 08:42:36 811 172.2500 XLON 07003070000012217-E0GvP7wfMf3Y20231207
07-Dec-2023 08:42:36 832 172.2000 XLON 07003070000012213-E0GvP7wfMf4P20231207
07-Dec-2023 08:42:36 303 172.2000 XLON 07003070000012213-E0GvP7wfMf3t20231207
07-Dec-2023 08:42:54 1106 172.2000 XLON 07003070000012247-E0GvP7wfMfKl20231207
07-Dec-2023 08:43:03 742 172.1500 BATE 24053240500018208-1000090J20231207
07-Dec-2023 08:43:03 958 172.1500 XLON 05003050000012293-E0GvP7wfMfVQ20231207
07-Dec-2023 08:43:03 367 172.1500 BATE 24053240500018208-1000090I20231207
07-Dec-2023 08:43:32 1447 172.1500 XLON 07003070000012336-E0GvP7wfMg6H20231207
07-Dec-2023 08:43:36 1136 172.1000 BATE 24053240500018137-1000093X20231207
07-Dec-2023 08:44:02 967 172.0500 CHIX 40083400800013205-110000IHB20231207
07-Dec-2023 08:44:03 763 171.9000 CHIX 40083400800013193-110000IHX20231207
07-Dec-2023 08:44:34 1173 172.0500 XLON 07003070000012502-E0GvP7wfMhKl20231207
07-Dec-2023 08:44:34 2695 172.0500 XLON 07003070000012502-E0GvP7wfMhKj20231207
07-Dec-2023 08:44:34 530 172.0500 XLON 07003070000012502-E0GvP7wfMhKh20231207
07-Dec-2023 08:45:42 779 171.8500 CHIX 24083240800013612-110000IU720231207
07-Dec-2023 08:45:42 1032 171.8500 XLON 05003050000012354-E0GvP7wfMimN20231207
07-Dec-2023 08:45:42 745 171.8000 XLON 05003050000012712-E0GvP7wfMin220231207
07-Dec-2023 08:47:05 983 171.8000 XLON 05003050000013007-E0GvP7wfMl0O20231207
07-Dec-2023 08:47:06 146 171.7500 BATE 40053400500018374-100009N120231207
07-Dec-2023 08:47:06 495 171.7500 BATE 40053400500018374-100009N020231207
07-Dec-2023 08:47:08 888 171.8000 XLON 05003050000013141-E0GvP7wfMlCx20231207
07-Dec-2023 08:47:39 600 171.7000 CHIX 40083400800014231-110000JI220231207
07-Dec-2023 08:47:40 748 171.6500 BATE 24053240500018828-100009QV20231207
07-Dec-2023 08:47:44 740 171.7000 XLON 05003050000013284-E0GvP7wfMmSj20231207
07-Dec-2023 08:47:44 1081 171.6500 XLON 05003050000012910-E0GvP7wfMmTo20231207
07-Dec-2023 08:48:52 962 171.6500 XLON 05003050000013377-E0GvP7wfMoQa20231207
07-Dec-2023 08:51:00 814 172.0500 XLON 05003050000014032-E0GvP7wfMrOh20231207
07-Dec-2023 08:52:16 1260 172.0000 BATE 24053240500021791-10000AD220231207
07-Dec-2023 08:52:16 958 172.0500 XLON 07003070000013868-E0GvP7wfMsTg20231207
07-Dec-2023 08:52:16 1365 172.0500 BATE 24053240500021975-10000AD120231207
07-Dec-2023 08:52:16 1256 171.9500 XLON 05003050000013871-E0GvP7wfMsUI20231207
07-Dec-2023 08:52:16 92 171.9500 BATE 40053400500021440-10000AD520231207
07-Dec-2023 08:52:16 818 171.9500 BATE 40053400500021440-10000AD320231207
07-Dec-2023 08:52:16 245 171.9500 BATE 40053400500021440-10000AD420231207
07-Dec-2023 08:54:20 744 172.0500 XLON 07003070000014435-E0GvP7wfMuWw20231207
07-Dec-2023 08:54:21 224 172.0500 XLON 07003070000014443-E0GvP7wfMuYm20231207
07-Dec-2023 08:54:22 942 172.0500 XLON 05003050000014574-E0GvP7wfMuaA20231207
07-Dec-2023 08:54:23 953 172.0500 XLON 07003070000014452-E0GvP7wfMucK20231207
07-Dec-2023 08:54:24 1026 172.0500 XLON 07003070000014454-E0GvP7wfMudh20231207
07-Dec-2023 08:54:28 733 172.0500 XLON 07003070000014459-E0GvP7wfMulI20231207
07-Dec-2023 08:55:01 1083 172.0500 XLON 05003050000014598-E0GvP7wfMvHh20231207
07-Dec-2023 08:55:02 224 172.0500 XLON 05003050000014692-E0GvP7wfMvIj20231207
07-Dec-2023 08:55:05 1058 172.0500 XLON 07003070000014573-E0GvP7wfMvNM20231207
07-Dec-2023 08:55:05 225 172.0500 XLON 07003070000014573-E0GvP7wfMvNO20231207
07-Dec-2023 08:55:06 106 172.0500 XLON 07003070000014582-E0GvP7wfMvOT20231207
07-Dec-2023 08:55:06 701 172.0500 XLON 07003070000014582-E0GvP7wfMvOQ20231207
07-Dec-2023 08:55:21 690 172.0500 XLON 07003070000014587-E0GvP7wfMvdF20231207
07-Dec-2023 08:55:21 194 172.0500 XLON 07003070000014587-E0GvP7wfMvdI20231207
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07-Dec-2023 08:56:17 770 172.1000 CHIX 40083400800017211-110000LH420231207
07-Dec-2023 08:56:17 280 172.1000 CHIX 40083400800017211-110000LH520231207
07-Dec-2023 08:56:33 635 172.1000 BATE 40053400500023894-10000AVN20231207
07-Dec-2023 08:56:33 625 172.1000 BATE 40053400500023894-10000AVO20231207
07-Dec-2023 08:56:35 1124 172.1000 XLON 05003050000014872-E0GvP7wfMwhV20231207
07-Dec-2023 08:57:11 1049 172.1000 XLON 05003050000014939-E0GvP7wfMxGj20231207
07-Dec-2023 08:57:40 639 172.1000 XLON 05003050000015019-E0GvP7wfMxfD20231207
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07-Dec-2023 08:58:02 1365 172.0500 CHIX 24083240800017187-110000LV920231207
07-Dec-2023 08:58:02 1024 172.0000 CHIX 40083400800016948-110000LVC20231207
07-Dec-2023 08:58:02 26 172.0000 CHIX 40083400800016948-110000LVB20231207
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07-Dec-2023 08:58:37 1128 172.1000 XLON 05003050000015150-E0GvP7wfMyfm20231207
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07-Dec-2023 08:59:55 1196 172.2500 XLON 07003070000015298-E0GvP7wfN0Yq20231207
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07-Dec-2023 09:02:31 417 172.3500 BATE 24053240500026369-10000BQT20231207
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07-Dec-2023 09:02:32 862 172.3500 XLON 05003050000016032-E0GvP7wfN4Fa20231207
07-Dec-2023 09:02:33 548 172.3500 XLON 07003070000015927-E0GvP7wfN4Gb20231207
07-Dec-2023 09:02:33 236 172.3500 XLON 07003070000015927-E0GvP7wfN4Gd20231207
07-Dec-2023 09:05:02 1047 172.5000 XLON 07003070000016142-E0GvP7wfN6uP20231207
07-Dec-2023 09:05:03 42 172.5000 CHIX 40083400800019726-110000NMC20231207
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07-Dec-2023 09:06:01 1260 172.7000 BATE 24053240500027955-10000C7020231207
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07-Dec-2023 09:06:48 1148 172.6500 XLON 07003070000016712-E0GvP7wfN8wi20231207
07-Dec-2023 09:06:49 902 172.6500 XLON 07003070000016714-E0GvP7wfN8xt20231207
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07-Dec-2023 09:06:55 1230 172.6500 XLON 05003050000016842-E0GvP7wfN97n20231207
07-Dec-2023 09:06:56 1230 172.6500 XLON 05003050000016845-E0GvP7wfN9AJ20231207
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07-Dec-2023 09:06:58 224 172.6000 XLON 07003070000016733-E0GvP7wfN9Cn20231207
07-Dec-2023 09:06:58 433 172.6000 XLON 07003070000016733-E0GvP7wfN9Cp20231207
07-Dec-2023 09:07:36 906 172.7000 XLON 05003050000016903-E0GvP7wfNA7t20231207
07-Dec-2023 09:08:08 795 172.7000 XLON 05003050000016933-E0GvP7wfNAi220231207
07-Dec-2023 09:08:10 932 172.7000 XLON 05003050000017007-E0GvP7wfNAis20231207
07-Dec-2023 09:08:10 349 172.7000 XLON 05003050000016933-E0GvP7wfNAiq20231207
07-Dec-2023 09:10:10 132 172.7500 XLON 07003070000017150-E0GvP7wfNCb020231207
07-Dec-2023 09:10:10 943 172.7500 XLON 07003070000017150-E0GvP7wfNCav20231207
07-Dec-2023 09:14:18 908 173.2000 XLON 07003070000017494-E0GvP7wfNG1y20231207
07-Dec-2023 09:14:18 224 173.2500 CHIX 24083240800022727-110000PK820231207
07-Dec-2023 09:14:18 509 173.2500 XLON 07003070000017553-E0GvP7wfNG1X20231207
07-Dec-2023 09:14:18 316 173.2500 XLON 07003070000017553-E0GvP7wfNG1V20231207
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07-Dec-2023 09:14:18 1364 173.2500 BATE 24053240500031470-10000D6M20231207
07-Dec-2023 09:14:18 1260 173.2500 CHIX 24083240800022579-110000PK620231207
07-Dec-2023 09:14:18 932 173.2500 CHIX 24083240800022727-110000PK920231207
07-Dec-2023 09:14:19 920 173.2000 XLON 05003050000017869-E0GvP7wfNG2d20231207
07-Dec-2023 09:14:21 1810 173.2000 XLON 07003070000017751-E0GvP7wfNG4t20231207
07-Dec-2023 09:14:22 2288 173.2000 XLON 07003070000017755-E0GvP7wfNG6K20231207
07-Dec-2023 09:14:23 1634 173.2000 XLON 05003050000017879-E0GvP7wfNG8g20231207
07-Dec-2023 09:14:24 657 173.3000 XLON 07003070000017759-E0GvP7wfNGAU20231207
07-Dec-2023 09:14:25 326 173.2000 XLON 05003050000017883-E0GvP7wfNGBy20231207
07-Dec-2023 09:14:25 4463 173.2000 XLON 05003050000017883-E0GvP7wfNGBw20231207
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07-Dec-2023 09:15:25 1477 173.2500 CHIX 40083400800023182-110000PQY20231207
07-Dec-2023 09:15:25 1365 173.1500 BATE 40053400500030830-10000DAW20231207
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07-Dec-2023 09:15:45 1003 172.8500 XLON 07003070000017745-E0GvP7wfNHIW20231207
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07-Dec-2023 09:17:47 338 172.9500 XLON 07003070000018209-E0GvP7wfNJSz20231207
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07-Dec-2023 09:19:45 923 173.0500 XLON 07003070000018469-E0GvP7wfNKxH20231207
07-Dec-2023 09:19:46 1015 173.0500 XLON 05003050000018630-E0GvP7wfNKxg20231207
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07-Dec-2023 09:19:58 862 173.0500 XLON 05003050000018648-E0GvP7wfNL4D20231207
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07-Dec-2023 09:20:02 222 172.9500 XLON 05003050000018339-E0GvP7wfNL9K20231207
07-Dec-2023 09:20:02 1107 172.9500 XLON 05003050000018339-E0GvP7wfNL9M20231207
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07-Dec-2023 09:25:12 224 173.2000 XLON 05003050000019435-E0GvP7wfNPcg20231207
07-Dec-2023 09:25:12 1000 173.2000 XLON 05003050000019435-E0GvP7wfNPci20231207
07-Dec-2023 09:25:13 1294 173.2000 XLON 07003070000019250-E0GvP7wfNPfi20231207
07-Dec-2023 09:25:14 224 173.2000 XLON 05003050000019444-E0GvP7wfNPiM20231207
07-Dec-2023 09:25:14 1400 173.2000 XLON 05003050000019444-E0GvP7wfNPiO20231207
07-Dec-2023 09:25:29 1526 173.2000 XLON 07003070000019304-E0GvP7wfNPxA20231207
07-Dec-2023 09:26:01 2117 173.2000 XLON 05003050000019540-E0GvP7wfNQOb20231207
07-Dec-2023 09:26:02 1308 173.2000 XLON 07003070000019366-E0GvP7wfNQQl20231207
07-Dec-2023 09:26:25 1103 173.3000 XLON 05003050000019593-E0GvP7wfNQo720231207
07-Dec-2023 09:26:57 663 173.3000 XLON 07003070000019440-E0GvP7wfNR7920231207
07-Dec-2023 09:28:14 521 173.4000 XLON 05003050000019860-E0GvP7wfNS6v20231207
07-Dec-2023 09:28:14 458 173.4000 XLON 05003050000019860-E0GvP7wfNS6t20231207
07-Dec-2023 09:28:14 1100 173.4000 XLON 05003050000019779-E0GvP7wfNS6J20231207
07-Dec-2023 09:28:14 1050 173.4000 BATE 24053240500039310-10000ESA20231207
07-Dec-2023 09:30:24 4156 173.6000 XLON 05003050000020137-E0GvP7wfNTv520231207
07-Dec-2023 09:30:24 891 173.6000 XLON 05003050000020137-E0GvP7wfNTv720231207
07-Dec-2023 09:30:55 601 173.6000 BATE 24053240500041063-10000F4Z20231207
07-Dec-2023 09:30:55 46 173.6000 BATE 24053240500041063-10000F4Y20231207
07-Dec-2023 09:31:02 993 173.5000 CHIX 24083240800028418-110000SO620231207
07-Dec-2023 09:31:02 1575 173.5000 BATE 40053400500039951-10000F6B20231207
07-Dec-2023 09:31:02 255 173.6000 XLON 07003070000020108-E0GvP7wfNUwU20231207
07-Dec-2023 09:31:02 4156 173.6000 XLON 07003070000020108-E0GvP7wfNUwS20231207
07-Dec-2023 09:31:27 107 173.4500 XLON 07003070000019877-E0GvP7wfNVEX20231207
07-Dec-2023 09:31:27 954 173.4500 XLON 07003070000019877-E0GvP7wfNVEZ20231207
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07-Dec-2023 09:32:36 451 173.4000 CHIX 24083240800027884-110000SVH20231207
07-Dec-2023 09:32:36 445 173.4000 CHIX 24083240800027884-110000SVG20231207
07-Dec-2023 09:32:36 1541 173.4000 XLON 07003070000019817-E0GvP7wfNWH220231207
07-Dec-2023 09:32:58 1149 173.3500 XLON 05003050000020542-E0GvP7wfNWdY20231207
07-Dec-2023 09:33:30 48 173.4000 BATE 24053240500042482-10000FFD20231207
07-Dec-2023 09:33:50 923 173.3500 BATE 40053400500041429-10000FH320231207
07-Dec-2023 09:33:50 638 173.3000 CHIX 40083400800029124-110000T8520231207
07-Dec-2023 09:33:50 232 173.3500 BATE 40053400500041429-10000FH420231207
07-Dec-2023 09:33:50 1388 173.3500 XLON 07003070000020388-E0GvP7wfNXJa20231207
07-Dec-2023 09:35:27 2527 173.3500 XLON 05003050000021034-E0GvP7wfNYeP20231207
07-Dec-2023 09:36:02 2542 173.3500 XLON 07003070000020969-E0GvP7wfNZ3d20231207
07-Dec-2023 09:36:02 9 173.3500 XLON 07003070000020969-E0GvP7wfNZ3b20231207
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07-Dec-2023 09:37:42 17 173.3500 XLON 05003050000021373-E0GvP7wfNZwY20231207
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07-Dec-2023 09:38:39 1801 173.2500 XLON 07003070000020342-E0GvP7wfNaOu20231207
07-Dec-2023 09:38:39 900 173.2000 CHIX 24083240800028469-110000UAZ20231207
07-Dec-2023 09:38:39 944 173.2500 BATE 24053240500042997-10000G2T20231207
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07-Dec-2023 09:38:46 1044 173.2000 XLON 07003070000021363-E0GvP7wfNaUO20231207
07-Dec-2023 09:39:01 1247 173.1500 XLON 05003050000021436-E0GvP7wfNac920231207
07-Dec-2023 09:39:01 1231 173.1500 BATE 24053240500045226-10000G4020231207
07-Dec-2023 09:39:22 134 173.1500 XLON 07003070000021453-E0GvP7wfNarM20231207
07-Dec-2023 09:39:54 15 173.1500 BATE 40053400500045187-10000G7L20231207
07-Dec-2023 09:39:54 381 173.1500 XLON 05003050000021680-E0GvP7wfNb9F20231207
07-Dec-2023 09:39:54 111 173.1500 XLON 05003050000021680-E0GvP7wfNb9H20231207
07-Dec-2023 09:39:54 224 173.1500 BATE 40053400500045187-10000G7M20231207
07-Dec-2023 09:39:55 1260 173.0500 BATE 24053240500045664-10000G8420231207
07-Dec-2023 09:42:33 1380 173.1500 XLON 05003050000022045-E0GvP7wfNd7n20231207
07-Dec-2023 09:42:33 37 173.1500 XLON 05003050000022045-E0GvP7wfNd7p20231207
07-Dec-2023 09:43:59 1109 173.4000 XLON 05003050000022201-E0GvP7wfNeJp20231207
07-Dec-2023 09:43:59 257 173.4000 XLON 05003050000022201-E0GvP7wfNeJr20231207
07-Dec-2023 09:44:00 2300 173.4000 XLON 05003050000022206-E0GvP7wfNeKY20231207
07-Dec-2023 09:49:52 1389 174.1000 XLON 07003070000022881-E0GvP7wfNibz20231207
07-Dec-2023 09:49:52 1504 174.1000 XLON 05003050000022985-E0GvP7wfNibx20231207
07-Dec-2023 09:49:54 1157 174.1000 XLON 07003070000022883-E0GvP7wfNiek20231207
07-Dec-2023 09:49:55 14 174.1000 XLON 07003070000022886-E0GvP7wfNihX20231207
07-Dec-2023 09:49:55 224 174.1000 XLON 07003070000022886-E0GvP7wfNihT20231207
07-Dec-2023 09:49:55 2000 174.1000 XLON 07003070000022886-E0GvP7wfNihV20231207
07-Dec-2023 09:49:56 1273 174.1000 XLON 07003070000022887-E0GvP7wfNiiR20231207
07-Dec-2023 09:49:57 1700 174.1000 XLON 05003050000022993-E0GvP7wfNik020231207
07-Dec-2023 09:49:57 36 174.1000 XLON 05003050000022993-E0GvP7wfNik220231207
07-Dec-2023 09:50:03 9 174.1000 CHIX 24083240800034574-110000WRR20231207
07-Dec-2023 09:50:03 1390 174.1000 XLON 07003070000022901-E0GvP7wfNitp20231207
07-Dec-2023 09:50:05 1 174.1000 CHIX 40083400800034556-110000WSY20231207
07-Dec-2023 09:50:05 1274 174.1000 XLON 05003050000023009-E0GvP7wfNix920231207
07-Dec-2023 09:50:05 13 174.1000 CHIX 40083400800034556-110000WSZ20231207
07-Dec-2023 09:50:07 1365 174.1000 CHIX 40083400800034565-110000WTD20231207
07-Dec-2023 09:51:02 722 174.1000 XLON 07003070000022959-E0GvP7wfNjnP20231207
07-Dec-2023 09:51:02 1622 174.1000 XLON 05003050000023107-E0GvP7wfNjnT20231207
07-Dec-2023 09:51:02 1051 174.1000 BATE 24053240500051533-10000HNC20231207
07-Dec-2023 09:51:02 1156 174.1000 BATE 40053400500050561-10000HNB20231207
07-Dec-2023 09:51:02 1051 174.0000 CHIX 24083240800034065-110000WZX20231207
07-Dec-2023 09:51:02 1050 174.1000 CHIX 40083400800034742-110000WZP20231207
07-Dec-2023 09:51:02 1260 174.0000 XLON 07003070000022695-E0GvP7wfNjnt20231207
07-Dec-2023 09:51:03 1365 174.0000 BATE 40053400500049318-10000HNJ20231207
07-Dec-2023 09:51:37 11 174.0500 CHIX 24083240800035110-110000X4H20231207
07-Dec-2023 09:52:09 82 174.0500 CHIX 24083240800035317-110000XC720231207
07-Dec-2023 09:52:23 1000 174.1500 CHIX 24083240800035345-110000XER20231207
07-Dec-2023 09:52:24 274 174.1500 XLON 07003070000023153-E0GvP7wfNkjo20231207
07-Dec-2023 09:52:24 1000 174.1500 XLON 07003070000023153-E0GvP7wfNkjj20231207
07-Dec-2023 09:52:29 100 174.1500 CHIX 24083240800035345-110000XG420231207
07-Dec-2023 09:52:33 814 174.2000 BATE 24053240500052651-10000HVL20231207
07-Dec-2023 09:52:33 341 174.2000 BATE 24053240500052651-10000HVM20231207
07-Dec-2023 09:53:23 1635 174.2000 XLON 05003050000023431-E0GvP7wfNlU020231207
07-Dec-2023 09:53:35 413 174.1000 BATE 40053400500051512-10000HZE20231207
07-Dec-2023 09:53:35 241 174.1000 XLON 07003070000023224-E0GvP7wfNljp20231207
07-Dec-2023 09:53:35 33 174.1500 CHIX 24083240800035345-110000XNW20231207
07-Dec-2023 09:53:35 1461 174.1500 CHIX 40083400800035456-110000XNX20231207
07-Dec-2023 09:53:35 1091 174.0500 BATE 40053400500051840-10000HZI20231207
07-Dec-2023 09:53:35 78 174.0500 BATE 40053400500051840-10000HZH20231207
07-Dec-2023 09:53:35 1161 174.0500 XLON 05003050000023272-E0GvP7wfNlk720231207
07-Dec-2023 09:53:35 1271 174.1000 XLON 07003070000023224-E0GvP7wfNljn20231207
07-Dec-2023 09:53:35 953 174.1000 BATE 40053400500051512-10000HZF20231207
07-Dec-2023 09:53:35 1236 174.1000 CHIX 40083400800035301-110000XO220231207
07-Dec-2023 09:53:36 1276 174.0000 XLON 05003050000023479-E0GvP7wfNllZ20231207
07-Dec-2023 09:53:36 91 174.0500 BATE 40053400500051840-10000HZJ20231207
07-Dec-2023 09:56:02 1463 174.1000 XLON 07003070000023683-E0GvP7wfNn7420231207
07-Dec-2023 09:56:34 982 173.9500 BATE 24053240500053731-10000I9520231207
07-Dec-2023 09:56:34 1575 174.0000 BATE 40053400500052827-10000I9320231207
07-Dec-2023 09:56:34 1260 174.0500 BATE 24053240500054563-10000I9220231207
07-Dec-2023 09:56:34 1254 174.1000 XLON 05003050000023858-E0GvP7wfNnKI20231207
07-Dec-2023 09:56:34 173 173.9500 BATE 24053240500053731-10000I9420231207
07-Dec-2023 09:56:34 1178 174.0500 XLON 05003050000023723-E0GvP7wfNnKT20231207
07-Dec-2023 09:56:34 1723 174.0000 XLON 05003050000023572-E0GvP7wfNnKr20231207
07-Dec-2023 09:59:57 1371 174.1500 XLON 05003050000024446-E0GvP7wfNqDx20231207
07-Dec-2023 10:00:29 1200 174.1500 XLON 05003050000024532-E0GvP7wfNqaV20231207
07-Dec-2023 10:01:01 935 174.1500 XLON 07003070000024550-E0GvP7wfNqya20231207
07-Dec-2023 10:01:50 626 174.0500 BATE 24053240500056606-10000IUK20231207
07-Dec-2023 10:01:50 41 174.1500 XLON 05003050000024746-E0GvP7wfNruD20231207
07-Dec-2023 10:01:50 886 174.1500 XLON 05003050000024746-E0GvP7wfNruB20231207
07-Dec-2023 10:01:50 152 174.1500 XLON 05003050000024746-E0GvP7wfNruH20231207
07-Dec-2023 10:01:50 634 174.0500 BATE 24053240500056606-10000IUL20231207
07-Dec-2023 10:01:50 458 174.1500 XLON 05003050000024746-E0GvP7wfNruF20231207
07-Dec-2023 10:01:50 1178 174.0500 XLON 07003070000024217-E0GvP7wfNrty20231207
07-Dec-2023 10:02:22 492 174.1500 XLON 05003050000024849-E0GvP7wfNsaF20231207
07-Dec-2023 10:02:22 161 174.1500 XLON 05003050000024849-E0GvP7wfNsaD20231207
07-Dec-2023 10:03:11 370 174.0000 CHIX 40083400800038811-110000ZSD20231207
07-Dec-2023 10:03:11 459 174.0000 CHIX 40083400800038811-110000ZSE20231207
07-Dec-2023 10:03:11 536 174.0000 CHIX 40083400800038811-110000ZSC20231207
07-Dec-2023 10:03:11 1230 174.0000 BATE 24053240500056453-10000J0H20231207
07-Dec-2023 10:03:11 1098 174.0000 XLON 05003050000024199-E0GvP7wfNtHs20231207
07-Dec-2023 10:08:06 1261 174.3500 BATE 40053400500059107-10000JJW20231207
07-Dec-2023 10:08:06 1154 174.3000 BATE 24053240500059781-10000JJX20231207
07-Dec-2023 10:08:06 1314 174.3500 XLON 07003070000025384-E0GvP7wfNxHx20231207
07-Dec-2023 10:08:06 809 174.3000 XLON 05003050000025417-E0GvP7wfNxIC20231207
07-Dec-2023 10:08:06 523 174.3000 XLON 05003050000025417-E0GvP7wfNxIA20231207
07-Dec-2023 10:08:06 1098 174.3000 CHIX 24083240800039849-1100010SS20231207
07-Dec-2023 10:08:06 1238 174.3500 CHIX 40083400800039963-1100010SO20231207
07-Dec-2023 10:08:06 1379 174.2500 CHIX 24083240800039821-1100010ST20231207
07-Dec-2023 10:08:06 1050 174.2500 BATE 40053400500058840-10000JJY20231207
07-Dec-2023 10:08:06 1571 174.2500 XLON 05003050000025407-E0GvP7wfNxIg20231207
07-Dec-2023 10:08:07 1625 174.2500 XLON 05003050000025754-E0GvP7wfNxLS20231207
07-Dec-2023 10:08:10 1751 174.2500 XLON 07003070000025694-E0GvP7wfNxNt20231207
07-Dec-2023 10:09:08 1700 174.2500 XLON 07003070000025724-E0GvP7wfNyDJ20231207
07-Dec-2023 10:09:08 508 174.2500 XLON 07003070000025724-E0GvP7wfNyDL20231207
07-Dec-2023 10:09:08 1742 174.2000 XLON 07003070000025692-E0GvP7wfNyDW20231207
07-Dec-2023 10:09:09 1061 174.2000 XLON 05003050000025919-E0GvP7wfNyEL20231207
07-Dec-2023 10:11:03 1365 174.4000 BATE 40053400500061568-10000JVU20231207
07-Dec-2023 10:11:03 1161 174.4000 XLON 07003070000026142-E0GvP7wfNzgp20231207
07-Dec-2023 10:11:03 1508 174.4000 XLON 07003070000026137-E0GvP7wfNzgn20231207
07-Dec-2023 10:11:03 1155 174.3500 BATE 24053240500062445-10000JVV20231207
07-Dec-2023 10:11:03 775 174.3500 CHIX 24083240800041470-1100011CN20231207
07-Dec-2023 10:12:07 458 174.4000 XLON 07003070000026273-E0GvP7wfO0gk20231207
07-Dec-2023 10:12:07 102 174.4000 XLON 07003070000026273-E0GvP7wfO0gm20231207
07-Dec-2023 10:13:20 1627 174.4000 XLON 05003050000026320-E0GvP7wfO1sf20231207
07-Dec-2023 10:13:20 872 174.3500 CHIX 40083400800042112-1100011SU20231207
07-Dec-2023 10:13:20 1393 174.4000 XLON 05003050000026385-E0GvP7wfO1sh20231207
07-Dec-2023 10:13:52 1160 174.3000 XLON 07003070000026123-E0GvP7wfO2Bn20231207
07-Dec-2023 10:13:52 1507 174.4000 XLON 07003070000026477-E0GvP7wfO2Ba20231207
07-Dec-2023 10:13:55 1575 174.3000 BATE 40053400500062302-10000K6O20231207
07-Dec-2023 10:14:10 330 174.2000 XLON 05003050000026518-E0GvP7wfO2XF20231207
07-Dec-2023 10:14:10 829 174.2000 XLON 05003050000026518-E0GvP7wfO2XN20231207
07-Dec-2023 10:14:10 1470 174.2500 BATE 40053400500061478-10000K8R20231207
07-Dec-2023 10:14:12 1507 174.1500 XLON 07003070000026480-E0GvP7wfO2Zk20231207
07-Dec-2023 10:15:13 599 174.3000 XLON 07003070000026677-E0GvP7wfO3wz20231207
07-Dec-2023 10:15:45 224 174.2500 XLON 05003050000026832-E0GvP7wfO4Ry20231207
07-Dec-2023 10:17:10 1489 174.4000 XLON 05003050000026907-E0GvP7wfO5n420231207
07-Dec-2023 10:20:04 1340 174.7500 XLON 05003050000027500-E0GvP7wfO8Rb20231207
07-Dec-2023 10:20:05 1638 174.7500 XLON 05003050000027513-E0GvP7wfO8bE20231207
07-Dec-2023 10:20:13 423 174.7500 XLON 07003070000027504-E0GvP7wfO8w120231207
07-Dec-2023 10:20:27 426 174.7500 XLON 05003050000027578-E0GvP7wfO95D20231207
07-Dec-2023 10:20:27 458 174.7500 XLON 05003050000027578-E0GvP7wfO95F20231207
07-Dec-2023 10:20:56 1172 174.7500 XLON 05003050000027648-E0GvP7wfO9SP20231207
07-Dec-2023 10:20:56 1405 174.6000 XLON 07003070000027328-E0GvP7wfO9Si20231207
07-Dec-2023 10:20:56 1126 174.6000 BATE 24053240500066933-10000L2520231207
07-Dec-2023 10:20:56 1287 174.6000 XLON 05003050000027378-E0GvP7wfO9Sk20231207
07-Dec-2023 10:20:56 1050 174.6000 BATE 40053400500065610-10000L2320231207
07-Dec-2023 10:22:43 557 174.6000 CHIX 24083240800044963-1100013L020231207
07-Dec-2023 10:22:43 808 174.6000 CHIX 24083240800044963-1100013L720231207
07-Dec-2023 10:22:43 1522 174.6000 BATE 40053400500066825-10000L8020231207
07-Dec-2023 10:22:43 1177 174.6500 XLON 05003050000027804-E0GvP7wfOAWx20231207
07-Dec-2023 10:22:43 1290 174.6000 XLON 07003070000027729-E0GvP7wfOAXZ20231207
07-Dec-2023 10:22:43 53 174.6000 BATE 40053400500066825-10000L7Z20231207
07-Dec-2023 10:23:15 1175 174.5500 XLON 05003050000027749-E0GvP7wfOAnM20231207
07-Dec-2023 10:23:15 1050 174.5500 BATE 40053400500066769-10000L9F20231207
07-Dec-2023 10:23:15 3 174.5500 CHIX 24083240800044949-1100013MY20231207
07-Dec-2023 10:23:15 650 174.5500 CHIX 24083240800044949-1100013MZ20231207
07-Dec-2023 10:23:15 1086 174.6000 XLON 07003070000027900-E0GvP7wfOAnH20231207
07-Dec-2023 10:24:26 1180 174.7000 XLON 05003050000028058-E0GvP7wfOBSM20231207
07-Dec-2023 10:25:00 1421 174.7000 XLON 07003070000028085-E0GvP7wfOBlo20231207
07-Dec-2023 10:26:34 1201 174.7000 XLON 05003050000028314-E0GvP7wfOD1U20231207
07-Dec-2023 10:26:37 150 174.7000 BATE 24053240500070348-10000LKF20231207
07-Dec-2023 10:26:47 1002 174.6000 BATE 24053240500069487-10000LL320231207
07-Dec-2023 10:26:47 1403 174.6500 BATE 24053240500069803-10000LL120231207
07-Dec-2023 10:26:47 1295 174.6500 XLON 07003070000028023-E0GvP7wfOD8R20231207
07-Dec-2023 10:26:47 900 174.7000 BATE 24053240500070348-10000LL020231207
07-Dec-2023 10:26:47 1449 174.6500 CHIX 40083400800045846-11000145P20231207
07-Dec-2023 10:27:07 15 174.6500 XLON 07003070000028380-E0GvP7wfODUJ20231207
07-Dec-2023 10:28:14 746 174.6000 XLON 07003070000028435-E0GvP7wfOES020231207
07-Dec-2023 10:28:14 545 174.6000 XLON 05003050000028503-E0GvP7wfOERw20231207
07-Dec-2023 10:28:14 138 174.6000 XLON 05003050000028503-E0GvP7wfOERy20231207
07-Dec-2023 10:28:15 185 174.6000 XLON 05003050000028581-E0GvP7wfOEZ120231207
07-Dec-2023 10:28:15 1442 174.6000 XLON 05003050000028581-E0GvP7wfOEYz20231207
07-Dec-2023 10:29:53 1179 174.5500 XLON 05003050000028059-E0GvP7wfOFiD20231207
07-Dec-2023 10:29:53 717 174.5500 BATE 24053240500071237-10000LU720231207
07-Dec-2023 10:29:53 502 174.5500 CHIX 24083240800044949-1100014NF20231207
07-Dec-2023 10:29:55 1097 174.5500 XLON 07003070000028690-E0GvP7wfOFk020231207
07-Dec-2023 10:29:55 881 174.5500 XLON 07003070000028690-E0GvP7wfOFk220231207
07-Dec-2023 10:29:55 224 174.5500 XLON 07003070000028690-E0GvP7wfOFjy20231207
07-Dec-2023 10:34:05 1138 174.5000 XLON 05003050000028942-E0GvP7wfOJ8j20231207
07-Dec-2023 10:34:05 1569 174.4500 XLON 07003070000028310-E0GvP7wfOJ9820231207
07-Dec-2023 10:34:05 716 174.4500 BATE 40053400500069903-10000MC420231207
07-Dec-2023 10:34:05 1159 174.4500 CHIX 40083400800045834-1100015MI20231207
07-Dec-2023 10:34:05 651 174.5500 CHIX 24083240800048673-1100015MA20231207
07-Dec-2023 10:34:05 399 174.5500 CHIX 24083240800048673-1100015MB20231207
07-Dec-2023 10:34:05 866 174.5500 XLON 07003070000029148-E0GvP7wfOJ8O20231207
07-Dec-2023 10:34:05 1233 174.5000 BATE 24053240500073777-10000MC220231207
07-Dec-2023 10:34:05 35 174.5000 BATE 24053240500073777-10000MC120231207
07-Dec-2023 10:34:05 2888 174.5500 XLON 05003050000029202-E0GvP7wfOJ8M20231207
07-Dec-2023 10:34:20 1511 174.3500 XLON 05003050000029525-E0GvP7wfOJTu20231207
07-Dec-2023 10:34:20 1093 174.3500 CHIX 24083240800048478-1100015PH20231207
07-Dec-2023 10:34:22 1174 174.3500 BATE 40053400500073635-10000MDN20231207
07-Dec-2023 10:34:28 668 174.3000 BATE 24053240500073802-10000ME620231207
07-Dec-2023 10:35:11 663 174.2500 CHIX 40083400800049344-1100015VT20231207
07-Dec-2023 10:36:39 1412 174.3000 XLON 07003070000029926-E0GvP7wfOLiI20231207
07-Dec-2023 10:36:48 1952 174.2000 XLON 05003050000029627-E0GvP7wfOLpq20231207
07-Dec-2023 10:38:40 1280 174.2000 XLON 05003050000030305-E0GvP7wfONIg20231207
07-Dec-2023 10:39:22 1 174.2500 BATE 40053400500075950-10000MZ120231207
07-Dec-2023 10:39:22 10 174.2500 BATE 40053400500075950-10000MZ220231207
07-Dec-2023 10:39:44 724 174.2000 CHIX 24083240800050677-1100016R120231207
07-Dec-2023 10:39:44 1280 174.2000 XLON 05003050000030359-E0GvP7wfOO2e20231207
07-Dec-2023 10:39:44 1165 174.2500 XLON 05003050000030378-E0GvP7wfOO2Q20231207
07-Dec-2023 10:39:44 1050 174.2500 BATE 24053240500077236-10000N0E20231207
07-Dec-2023 10:40:16 212 174.2000 XLON 07003070000030357-E0GvP7wfOOJb20231207
07-Dec-2023 10:40:16 1335 174.2000 XLON 07003070000030357-E0GvP7wfOOJZ20231207
07-Dec-2023 10:41:20 1201 174.2000 XLON 07003070000030451-E0GvP7wfOP1k20231207
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07-Dec-2023 10:42:50 1428 174.0500 XLON 05003050000030464-E0GvP7wfOPyq20231207
07-Dec-2023 10:42:50 1824 174.2000 XLON 07003070000030501-E0GvP7wfOPy220231207
07-Dec-2023 10:42:50 273 174.1500 BATE 40053400500075922-10000NAW20231207
07-Dec-2023 10:42:50 1050 174.2000 BATE 40053400500077013-10000NAU20231207
07-Dec-2023 10:42:50 659 174.1000 CHIX 24083240800049662-11000177820231207
07-Dec-2023 10:42:50 1508 174.1500 XLON 05003050000030266-E0GvP7wfOPyD20231207
07-Dec-2023 10:42:50 134 174.1500 BATE 40053400500075922-10000NAX20231207
07-Dec-2023 10:42:50 903 174.1500 BATE 40053400500075922-10000NAY20231207
07-Dec-2023 10:43:16 1166 173.9500 CHIX 24083240800051169-1100017C520231207
07-Dec-2023 10:43:35 1716 173.9000 XLON 05003050000030778-E0GvP7wfOQPi20231207
07-Dec-2023 10:44:49 1431 173.9500 XLON 05003050000030987-E0GvP7wfORCn20231207
07-Dec-2023 10:49:34 1702 174.2000 XLON 07003070000031442-E0GvP7wfOV4K20231207
07-Dec-2023 10:49:34 7 174.2000 XLON 07003070000031442-E0GvP7wfOV4F20231207
07-Dec-2023 10:49:35 1709 174.2000 XLON 05003050000031605-E0GvP7wfOVBG20231207
07-Dec-2023 10:49:36 1709 174.2000 XLON 07003070000031455-E0GvP7wfOVCN20231207
07-Dec-2023 10:49:43 1939 174.2000 XLON 07003070000031472-E0GvP7wfOVLq20231207
07-Dec-2023 10:49:43 15 174.2000 XLON 07003070000031472-E0GvP7wfOVLo20231207
07-Dec-2023 10:50:22 1625 174.2000 XLON 07003070000031523-E0GvP7wfOW0E20231207
07-Dec-2023 10:51:04 601 174.2000 XLON 07003070000031586-E0GvP7wfOWIw20231207
07-Dec-2023 10:51:04 742 174.2000 XLON 07003070000031586-E0GvP7wfOWIu20231207
07-Dec-2023 10:51:45 795 174.2000 XLON 07003070000031643-E0GvP7wfOWjc20231207
07-Dec-2023 10:51:45 422 174.2000 XLON 07003070000031643-E0GvP7wfOWjZ20231207
07-Dec-2023 10:52:09 1155 174.2000 BATE 40053400500081607-10000OA520231207
07-Dec-2023 10:52:17 15 174.2000 CHIX 40083400800054716-E100018WV20231207
07-Dec-2023 10:52:18 9 174.2500 XLON 05003050000031849-E0GvP7wfOX0b20231207
07-Dec-2023 10:52:44 11 174.2500 XLON 05003050000031897-E0GvP7wfOXDk20231207
07-Dec-2023 10:53:15 129 174.2500 CHIX 24083240800054748-11000193Z20231207
07-Dec-2023 10:53:15 1 174.2500 CHIX 24083240800054748-11000194220231207
07-Dec-2023 10:53:15 53 174.2500 CHIX 24083240800054748-11000194020231207
07-Dec-2023 10:53:15 7 174.2500 CHIX 24083240800054748-11000194120231207
07-Dec-2023 10:53:16 246 174.2500 XLON 05003050000031942-E0GvP7wfOXVG20231207
07-Dec-2023 10:53:16 246 174.2500 XLON 05003050000031942-E0GvP7wfOXVI20231207
07-Dec-2023 10:53:16 14 174.2500 XLON 05003050000031942-E0GvP7wfOXVE20231207
07-Dec-2023 10:53:34 1224 174.2500 XLON 07003070000031823-E0GvP7wfOXhV20231207
07-Dec-2023 10:53:47 85 174.2500 CHIX 40083400800055149-11000197M20231207
07-Dec-2023 10:53:47 52 174.2500 CHIX 40083400800055149-11000197N20231207
07-Dec-2023 10:56:09 332 174.3500 XLON 05003050000032037-E0GvP7wfOZ8g20231207
07-Dec-2023 10:56:09 1147 174.3500 BATE 40053400500083017-10000OPQ20231207
07-Dec-2023 10:56:09 1324 174.3500 CHIX 24083240800055041-1100019LN20231207
07-Dec-2023 10:56:09 1339 174.3500 XLON 07003070000031889-E0GvP7wfOZ8i20231207
07-Dec-2023 10:56:09 963 174.3500 CHIX 24083240800055485-1100019LO20231207
07-Dec-2023 10:56:09 1007 174.3500 XLON 05003050000032037-E0GvP7wfOZ8e20231207
07-Dec-2023 10:56:10 565 174.3500 XLON 05003050000032216-E0GvP7wfOZ9L20231207
07-Dec-2023 10:56:11 1709 174.3500 XLON 05003050000032217-E0GvP7wfOZ9t20231207
07-Dec-2023 11:00:15 1413 174.4000 XLON 05003050000032569-E0GvP7wfOchu20231207
07-Dec-2023 11:00:15 1694 174.3500 XLON 05003050000032272-E0GvP7wfOciG20231207
07-Dec-2023 11:00:15 50 174.4000 CHIX 24083240800056322-110001ACN20231207
07-Dec-2023 11:00:15 45 174.3500 XLON 05003050000032272-E0GvP7wfOci320231207
07-Dec-2023 11:00:15 1049 174.4000 CHIX 24083240800056322-110001ACO20231207
07-Dec-2023 11:00:15 608 174.4500 BATE 24053240500086314-10000P5O20231207
07-Dec-2023 11:00:15 664 174.4500 BATE 24053240500086315-10000P5P20231207
07-Dec-2023 11:00:15 1339 174.4500 XLON 05003050000032577-E0GvP7wfOchd20231207
07-Dec-2023 11:00:15 1260 174.4500 CHIX 24083240800056341-110001ACM20231207
07-Dec-2023 11:00:38 2237 174.4000 XLON 07003070000032571-E0GvP7wfOcze20231207
07-Dec-2023 11:00:47 246 174.4500 BATE 24053240500087075-10000P7220231207
07-Dec-2023 11:00:47 18 174.4500 BATE 24053240500087075-10000P7420231207
07-Dec-2023 11:00:47 11 174.4500 BATE 24053240500087075-10000P7320231207
07-Dec-2023 11:01:11 1513 174.4000 XLON 07003070000032658-E0GvP7wfOdPK20231207
07-Dec-2023 11:01:11 227 174.4000 XLON 07003070000032658-E0GvP7wfOdPN20231207
07-Dec-2023 11:09:56 1243 174.7000 XLON 05003050000033587-E0GvP7wfOk0420231207
07-Dec-2023 11:09:56 1155 174.7000 BATE 24053240500089860-10000Q2D20231207
07-Dec-2023 11:09:56 1050 174.7000 BATE 40053400500088330-10000Q2C20231207
07-Dec-2023 11:09:56 1608 174.7000 XLON 07003070000033407-E0GvP7wfOk0220231207
07-Dec-2023 11:09:56 1327 174.7000 CHIX 40083400800059347-110001BTM20231207
07-Dec-2023 11:09:56 164 174.8000 CHIX 40083400800060217-110001BTI20231207
07-Dec-2023 11:09:57 1551 174.7000 XLON 05003050000034117-E0GvP7wfOk1a20231207
07-Dec-2023 11:10:02 1155 174.7000 BATE 24053240500091766-10000Q2V20231207
07-Dec-2023 11:10:02 1051 174.7000 BATE 24053240500091776-10000Q2W20231207
07-Dec-2023 11:10:02 1193 174.7000 XLON 07003070000033939-E0GvP7wfOk4C20231207
07-Dec-2023 11:12:25 1575 174.7000 BATE 40053400500090287-10000Q9S20231207
07-Dec-2023 11:12:25 1050 174.7000 BATE 24053240500091849-10000Q9T20231207
07-Dec-2023 11:12:25 588 174.6500 XLON 05003050000034121-E0GvP7wfOlYD20231207
07-Dec-2023 11:12:25 580 174.7000 CHIX 24083240800060341-110001C6220231207
07-Dec-2023 11:12:25 575 174.7000 CHIX 24083240800060341-110001C6120231207
07-Dec-2023 11:12:25 1538 174.7000 XLON 05003050000034133-E0GvP7wfOlXz20231207
07-Dec-2023 11:12:33 1142 174.7000 XLON 07003070000034307-E0GvP7wfOleP20231207
07-Dec-2023 11:12:33 724 174.6500 XLON 05003050000034121-E0GvP7wfOled20231207
07-Dec-2023 11:12:33 1260 174.6500 CHIX 40083400800060505-110001C7I20231207
07-Dec-2023 11:12:33 627 174.7000 XLON 05003050000034498-E0GvP7wfOleR20231207
07-Dec-2023 11:12:33 764 174.5500 BATE 24053240500093127-10000QAN20231207
07-Dec-2023 11:12:33 1319 174.5500 XLON 05003050000033535-E0GvP7wfOlfy20231207
07-Dec-2023 11:12:33 971 174.5000 CHIX 24083240800058539-110001C7P20231207
07-Dec-2023 11:12:33 1496 174.5500 BATE 40053400500088145-10000QAM20231207
07-Dec-2023 11:12:34 224 174.5500 XLON 05003050000034500-E0GvP7wfOlhC20231207
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07-Dec-2023 11:12:34 116 174.5500 XLON 05003050000034500-E0GvP7wfOlh820231207
07-Dec-2023 11:12:34 528 174.5500 XLON 05003050000034500-E0GvP7wfOlh620231207
07-Dec-2023 11:12:35 224 174.5500 XLON 07003070000034329-E0GvP7wfOliM20231207
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07-Dec-2023 11:12:36 528 174.5500 XLON 05003050000034506-E0GvP7wfOljq20231207
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07-Dec-2023 11:12:36 116 174.5500 XLON 05003050000034506-E0GvP7wfOljs20231207
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07-Dec-2023 11:12:37 528 174.5500 XLON 05003050000034507-E0GvP7wfOllP20231207
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07-Dec-2023 11:13:23 15 174.5500 XLON 05003050000034591-E0GvP7wfOmEF20231207
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07-Dec-2023 11:13:55 623 174.5500 XLON 05003050000034641-E0GvP7wfOmWm20231207
07-Dec-2023 11:14:05 2153 174.5000 BATE 24053240500093879-D10000QEM20231207
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07-Dec-2023 11:15:03 154 174.5500 XLON 05003050000034772-E0GvP7wfOnBl20231207
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07-Dec-2023 11:15:35 720 174.5500 XLON 05003050000034836-E0GvP7wfOnZ620231207
07-Dec-2023 11:15:35 133 174.5500 XLON 05003050000034836-E0GvP7wfOnZA20231207
07-Dec-2023 11:15:35 159 174.5500 XLON 05003050000034836-E0GvP7wfOnZ820231207
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07-Dec-2023 11:16:04 162 174.5500 XLON 05003050000034905-E0GvP7wfOnvj20231207
07-Dec-2023 11:16:34 212 174.5500 BATE 24053240500095313-10000QNV20231207
07-Dec-2023 11:16:34 1448 174.5000 BATE 24053240500095313-D10000QNU20231207
07-Dec-2023 11:16:36 171 174.5500 XLON 05003050000034974-E0GvP7wfOoRX20231207
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07-Dec-2023 11:17:08 142 174.5500 XLON 05003050000035025-E0GvP7wfOope20231207
07-Dec-2023 11:17:36 594 174.5500 XLON 07003070000034925-E0GvP7wfOpG820231207
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07-Dec-2023 11:18:08 108 174.5500 XLON 05003050000035142-E0GvP7wfOpf220231207
07-Dec-2023 11:18:08 458 174.5500 XLON 05003050000035142-E0GvP7wfOpf420231207
07-Dec-2023 11:18:08 588 174.5500 XLON 05003050000035142-E0GvP7wfOpey20231207
07-Dec-2023 11:18:08 130 174.5500 XLON 05003050000035142-E0GvP7wfOpf020231207
07-Dec-2023 11:19:08 1488 174.5000 XLON 05003050000035243-E0GvP7wfOqGv20231207
07-Dec-2023 11:19:22 2081 174.5000 BATE 40053400500095247-D10000QX520231207
07-Dec-2023 11:19:40 1382 174.5000 XLON 07003070000035147-E0GvP7wfOqVl20231207
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07-Dec-2023 11:24:13 659 174.3500 CHIX 24083240800060900-110001E5U20231207
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07-Dec-2023 11:24:13 1404 174.4000 XLON 07003070000035846-E0GvP7wfOu0G20231207
07-Dec-2023 11:24:13 1365 174.3500 BATE 24053240500097721-10000RE420231207
07-Dec-2023 11:24:13 1135 174.3500 XLON 07003070000034428-E0GvP7wfOu0R20231207
07-Dec-2023 11:24:13 116 174.3500 XLON 07003070000034428-E0GvP7wfOu0T20231207
07-Dec-2023 11:26:10 1272 174.3500 XLON 05003050000036334-E0GvP7wfOv9820231207
07-Dec-2023 11:26:42 1396 174.3500 XLON 05003050000036394-E0GvP7wfOvVt20231207
07-Dec-2023 11:27:45 1257 174.3500 XLON 05003050000036483-E0GvP7wfOw2J20231207
07-Dec-2023 11:28:00 839 174.2500 CHIX 40083400800061138-110001EP820231207
07-Dec-2023 11:28:00 1534 174.2500 XLON 07003070000035671-E0GvP7wfOw7x20231207
07-Dec-2023 11:28:00 748 174.3000 CHIX 40083400800064892-110001EP620231207
07-Dec-2023 11:28:00 338 174.3000 BATE 24053240500097696-10000RNX20231207
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07-Dec-2023 11:28:00 640 174.3000 CHIX 40083400800065829-110001EP720231207
07-Dec-2023 11:28:00 934 174.3000 BATE 24053240500097696-10000RNW20231207
07-Dec-2023 11:28:00 730 174.3000 XLON 07003070000036057-E0GvP7wfOw7X20231207
07-Dec-2023 11:28:14 1128 174.2000 BATE 40053400500097640-10000ROO20231207
07-Dec-2023 11:28:14 1260 174.2000 XLON 05003050000036520-E0GvP7wfOwJz20231207
07-Dec-2023 11:28:14 300 174.2000 BATE 40053400500097640-10000RON20231207
07-Dec-2023 11:28:38 762 174.1500 CHIX 40083400800063941-110001ESF20231207
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07-Dec-2023 11:30:01 1764 174.1000 XLON 07003070000036302-E0GvP7wfOxg320231207
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07-Dec-2023 11:32:08 1519 174.1000 XLON 07003070000036862-E0GvP7wfOzB620231207
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07-Dec-2023 11:34:03 1392 174.0500 XLON 07003070000036363-E0GvP7wfP0L420231207
07-Dec-2023 11:34:03 169 174.1000 XLON 05003050000037295-E0GvP7wfP0LP20231207
07-Dec-2023 11:34:03 702 174.0500 BATE 40053400500100984-10000SA720231207
07-Dec-2023 11:34:03 1365 174.0500 CHIX 24083240800067397-110001FT320231207
07-Dec-2023 11:34:03 645 174.0500 BATE 24053240500102259-10000SA620231207
07-Dec-2023 11:34:22 101 174.1000 BATE 40053400500102614-10000SBE20231207
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07-Dec-2023 11:36:54 135 174.4500 XLON 05003050000037686-E0GvP7wfP21f20231207
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07-Dec-2023 11:36:58 1232 174.4500 XLON 07003070000037546-E0GvP7wfP26Y20231207
07-Dec-2023 11:38:23 580 174.4000 CHIX 24083240800068564-110001GG020231207
07-Dec-2023 11:38:35 785 174.4000 CHIX 24083240800068564-110001GJA20231207
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07-Dec-2023 11:39:17 219 174.3500 BATE 24053240500105269-10000SSR20231207
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07-Dec-2023 11:41:05 13 174.4000 CHIX 40083400800069886-110001GV620231207
07-Dec-2023 11:41:05 7 174.4000 CHIX 40083400800069886-110001GV220231207
07-Dec-2023 11:41:05 47 174.4000 CHIX 40083400800069886-110001GV320231207
07-Dec-2023 11:41:05 2 174.4000 CHIX 40083400800069886-110001GV420231207
07-Dec-2023 11:41:05 15 174.3750 CHIX 40083400800069886-E10001GV020231207
07-Dec-2023 11:41:05 13 174.4000 CHIX 40083400800069886-110001GV120231207
07-Dec-2023 11:41:05 53 174.4000 CHIX 40083400800069886-110001GV520231207
07-Dec-2023 11:41:06 14 174.4000 CHIX 40083400800069889-110001GV820231207
07-Dec-2023 11:41:06 10 174.4000 CHIX 40083400800069889-110001GV720231207
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07-Dec-2023 11:49:15 204 174.2500 CHIX 24083240800070512-110001I3S20231207
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07-Dec-2023 11:51:18 921 174.5500 XLON 05003050000039362-E0GvP7wfP9u420231207
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07-Dec-2023 11:55:01 442 174.5500 BATE 40053400500112634-10000UA120231207
07-Dec-2023 11:55:01 1260 174.5500 CHIX 40083400800073622-110001J3420231207
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07-Dec-2023 12:02:03 1418 174.5000 XLON 05003050000040667-E0GvP7wfPH7220231207
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07-Dec-2023 12:15:15 1155 175.0000 CHIX 24083240800078768-110001MCE20231207
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07-Dec-2023 12:16:12 919 175.0500 CHIX 40083400800079535-110001MIL20231207
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07-Dec-2023 13:30:34 635 175.1000 CHIX 40083400800102302-1100021BZ20231207
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07-Dec-2023 13:30:47 1813 175.0000 XLON 05003050000052381-E0GvP7wfQLuE20231207
07-Dec-2023 13:30:47 297 175.0000 XLON 05003050000052669-E0GvP7wfQLuK20231207
07-Dec-2023 13:30:47 447 175.0000 XLON 07003070000052326-E0GvP7wfQLuI20231207
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07-Dec-2023 13:30:53 2103 175.0000 XLON 05003050000052975-E0GvP7wfQM7k20231207
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07-Dec-2023 13:31:50 900 175.0000 XLON 05003050000053139-E0GvP7wfQN6820231207
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07-Dec-2023 13:31:51 448 175.0000 XLON 05003050000053183-E0GvP7wfQN7g20231207
07-Dec-2023 13:31:51 224 175.0000 XLON 05003050000053183-E0GvP7wfQN7e20231207
07-Dec-2023 13:31:52 448 175.0000 XLON 07003070000053099-E0GvP7wfQN8P20231207
07-Dec-2023 13:31:52 224 175.0000 XLON 07003070000053099-E0GvP7wfQN8N20231207
07-Dec-2023 13:31:52 1450 175.0000 XLON 07003070000053099-E0GvP7wfQN8R20231207
07-Dec-2023 13:31:53 493 175.0000 XLON 05003050000053194-E0GvP7wfQN9820231207
07-Dec-2023 13:31:53 224 175.0000 XLON 05003050000053194-E0GvP7wfQN9620231207
07-Dec-2023 13:31:56 610 175.0000 XLON 05003050000053199-E0GvP7wfQNBD20231207
07-Dec-2023 13:31:56 1450 175.0000 XLON 05003050000053199-E0GvP7wfQNBF20231207
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07-Dec-2023 13:32:18 1702 174.9500 XLON 07003070000053185-E0GvP7wfQNq420231207
07-Dec-2023 13:32:18 231 174.9500 XLON 07003070000053185-E0GvP7wfQNq720231207
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07-Dec-2023 13:52:39 29 175.6000 BATE 40053400500173156-1000195G20231207
07-Dec-2023 13:52:44 1066 175.6000 BATE 40053400500173156-1000196A20231207
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07-Dec-2023 13:53:16 957 175.6000 BATE 40053400500173469-1000198P20231207
07-Dec-2023 13:54:26 1050 175.6000 BATE 40053400500174053-100019F420231207
07-Dec-2023 13:55:19 1109 175.6000 BATE 24053240500177047-100019KE20231207
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07-Dec-2023 14:31:50 1369 175.3500 BATE 40053400500194140-10001H4V20231207
07-Dec-2023 14:32:02 540 175.2500 BATE 24053240500199917-10001H9R20231207
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07-Dec-2023 14:32:45 14 175.2000 BATE 40053400500198005-10001HLR20231207
07-Dec-2023 14:33:49 45 175.2000 BATE 24053240500202476-10001I1520231207
07-Dec-2023 14:37:29 1195 175.5000 BATE 24053240500205006-10001JCF20231207
07-Dec-2023 14:37:29 1432 175.4500 BATE 40053400500200915-10001JCG20231207
07-Dec-2023 14:38:11 380 175.4000 BATE 24053240500204432-10001JMU20231207
07-Dec-2023 14:38:11 1042 175.4000 BATE 24053240500204432-10001JMT20231207
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07-Dec-2023 14:40:14 90 175.4000 BATE 24053240500207640-10001KA320231207
07-Dec-2023 14:40:14 1237 175.4000 BATE 24053240500207640-10001KA420231207
07-Dec-2023 14:41:35 1022 175.4500 BATE 40053400500204979-10001KQC20231207
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07-Dec-2023 14:44:03 401 175.3500 BATE 40053400500206706-10001LEV20231207
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07-Dec-2023 14:45:40 809 175.1000 CHIX 24083240800106685-110002S5020231207
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07-Dec-2023 14:48:56 1141 175.1000 CHIX 24083240800137700-110002TOK20231207
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07-Dec-2023 14:56:07 15 175.3500 BATE 40053400500215564-10001OXF20231207
07-Dec-2023 14:56:10 1 175.3500 BATE 40053400500215564-10001OY220231207
07-Dec-2023 14:56:24 1 175.3500 BATE 40053400500215564-10001P1420231207
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07-Dec-2023 15:05:21 1194 175.3000 BATE 40053400500220014-10001RSV20231207
07-Dec-2023 15:07:10 170 175.3000 BATE 40053400500222523-10001SB720231207
07-Dec-2023 15:07:10 1281 175.3000 BATE 40053400500222523-10001SB820231207
07-Dec-2023 15:07:10 186 175.3000 BATE 40053400500222523-10001SB620231207
07-Dec-2023 15:08:10 451 175.4000 BATE 40053400500223431-10001SJD20231207
07-Dec-2023 15:08:10 256 175.4000 BATE 40053400500223431-10001SJE20231207
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07-Dec-2023 15:10:26 1219 175.1500 BATE 40053400500224468-10001TBQ20231207
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07-Dec-2023 15:18:44 1349 175.5500 BATE 40053400500230305-10001VHR20231207
07-Dec-2023 15:18:44 56 175.5500 BATE 40053400500230305-10001VHW20231207
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07-Dec-2023 15:20:45 56 175.6000 BATE 40053400500231168-10001VZS20231207
07-Dec-2023 15:22:05 1039 175.6000 BATE 24053240500236506-10001WDI20231207
07-Dec-2023 15:22:10 330 175.6000 BATE 24053240500236506-10001WDT20231207
07-Dec-2023 15:22:10 544 175.6000 BATE 24053240500237487-10001WDU20231207
07-Dec-2023 15:26:25 1780 175.6000 BATE 40053400500233701-10001XL320231207
07-Dec-2023 15:46:27 696 175.6000 BATE 24053240500245461-100023D920231207
07-Dec-2023 15:46:27 1432 175.6000 BATE 24053240500246117-100023DC20231207
07-Dec-2023 15:46:27 601 175.6000 BATE 40053400500239579-100023DA20231207
07-Dec-2023 15:46:27 3 175.6000 BATE 24053240500245461-100023D820231207
07-Dec-2023 15:46:27 1751 175.6000 BATE 24053240500244839-100023DB20231207
07-Dec-2023 15:46:28 360 175.6000 BATE 24053240500254603-100023DF20231207
07-Dec-2023 16:17:37 1754 175.6000 BATE 24053240500257169-10002ETT20231207
07-Dec-2023 16:17:37 1347 175.6000 BATE 24053240500256329-10002ETR20231207
07-Dec-2023 16:17:37 1739 175.6000 BATE 24053240500256328-10002ETS20231207
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