REG - abrdn PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231211:nRSK2411Wa&default-theme=true
RNS Number : 2411W abrdn PLC 11 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 8 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 505,935 162,805 102,665
Highest price paid (per ordinary share) GBp 177.7000 GBp 177.5000 GBp 177.9000
Lowest price paid (per ordinary share) GBp 175.9500 GBp 175.9500 GBp 175.8000
Volume weighted average price paid (per ordinary share) GBp 177.4530 GBp 177.2628 GBp 177.5999
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£285,406,823 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
08-Dec-2023 08:05:02 711 176.0500 BATE 40053400500000912-100007TQ20231208
08-Dec-2023 08:05:02 571 175.9500 BATE 40053400500000857-100007TT20231208
08-Dec-2023 08:05:02 480 176.0000 XLON 05003050000003429-E0Gw85Qas3Wt20231208
08-Dec-2023 08:05:02 768 175.9500 XLON 05003050000004272-E0Gw85Qas3XD20231208
08-Dec-2023 08:05:02 593 175.9500 CHIX 40083400800001162-1100008NN20231208
08-Dec-2023 08:05:02 81 175.9500 BATE 40053400500000857-100007TU20231208
08-Dec-2023 08:05:02 769 176.0500 XLON 05003050000004271-E0Gw85Qas3Wl20231208
08-Dec-2023 08:05:02 653 176.0000 XLON 05003050000003429-E0Gw85Qas3Wv20231208
08-Dec-2023 08:05:40 710 175.8000 CHIX 24083240800001213-1100008X320231208
08-Dec-2023 08:08:55 550 176.6500 XLON 07003070000005427-E0Gw85QasA6Q20231208
08-Dec-2023 08:08:55 593 176.7500 CHIX 24083240800003501-110000A0320231208
08-Dec-2023 08:08:55 847 176.7500 XLON 07003070000005495-E0Gw85QasA5720231208
08-Dec-2023 08:08:55 363 176.6500 XLON 07003070000005427-E0Gw85QasA5f20231208
08-Dec-2023 08:08:57 838 176.6500 XLON 05003050000005554-E0Gw85QasAAe20231208
08-Dec-2023 08:08:57 710 176.6000 CHIX 40083400800003359-110000A0U20231208
08-Dec-2023 08:08:57 973 176.6000 BATE 24053240500003354-100008I020231208
08-Dec-2023 08:09:23 918 176.9500 XLON 05003050000005633-E0Gw85QasB3j20231208
08-Dec-2023 08:09:26 647 177.2500 XLON 07003070000005649-E0Gw85QasBDu20231208
08-Dec-2023 08:09:26 304 177.2500 XLON 07003070000005649-E0Gw85QasBDw20231208
08-Dec-2023 08:10:57 692 176.6500 CHIX 24083240800003728-110000ASQ20231208
08-Dec-2023 08:10:57 638 177.2500 XLON 05003050000005952-E0Gw85QasEOb20231208
08-Dec-2023 08:10:58 930 176.6500 BATE 40053400500003612-100008UT20231208
08-Dec-2023 08:11:21 773 176.8000 XLON 07003070000006026-E0Gw85QasEvF20231208
08-Dec-2023 08:11:52 770 176.8000 XLON 05003050000006088-E0Gw85QasFWW20231208
08-Dec-2023 08:12:12 121 176.6500 BATE 40053400500003612-1000093U20231208
08-Dec-2023 08:12:12 1154 176.6000 BATE 24053240500004516-1000093V20231208
08-Dec-2023 08:12:12 1082 176.6000 XLON 07003070000005900-E0Gw85QasGG020231208
08-Dec-2023 08:12:12 797 176.5000 BATE 40053400500003542-1000093W20231208
08-Dec-2023 08:12:12 651 176.5000 CHIX 40083400800003718-110000B8K20231208
08-Dec-2023 08:12:18 896 176.4000 XLON 07003070000005392-E0Gw85QasGW520231208
08-Dec-2023 08:15:13 651 176.7000 CHIX 24083240800005452-110000BXV20231208
08-Dec-2023 08:15:13 770 176.7500 XLON 07003070000006652-E0Gw85QasKqm20231208
08-Dec-2023 08:15:14 937 176.7500 XLON 05003050000006855-E0Gw85QasKs620231208
08-Dec-2023 08:15:33 1079 176.7500 XLON 07003070000006879-E0Gw85QasLI320231208
08-Dec-2023 08:15:34 1478 176.7500 XLON 07003070000006952-E0Gw85QasLJL20231208
08-Dec-2023 08:15:56 778 176.6000 BATE 40053400500005626-100009IM20231208
08-Dec-2023 08:16:20 2488 176.7500 XLON 07003070000007120-E0Gw85QasMBL20231208
08-Dec-2023 08:16:52 809 176.7500 XLON 07003070000007238-E0Gw85QasMub20231208
08-Dec-2023 08:18:08 802 176.6000 XLON 07003070000007435-E0Gw85QasOhE20231208
08-Dec-2023 08:18:08 1181 176.7000 BATE 40053400500007310-100009S520231208
08-Dec-2023 08:18:50 1043 176.5500 XLON 05003050000007391-E0Gw85QasPf420231208
08-Dec-2023 08:18:50 800 176.5500 CHIX 40083400800005644-110000D8320231208
08-Dec-2023 08:18:50 897 176.6000 XLON 07003070000007548-E0Gw85QasPf220231208
08-Dec-2023 08:21:45 1061 176.7000 XLON 07003070000008059-E0Gw85QasT7420231208
08-Dec-2023 08:21:46 1141 176.7000 XLON 05003050000008194-E0Gw85QasT9g20231208
08-Dec-2023 08:21:54 214 176.7000 XLON 07003070000008240-E0Gw85QasTLV20231208
08-Dec-2023 08:21:54 601 176.7000 XLON 07003070000008240-E0Gw85QasTLT20231208
08-Dec-2023 08:21:55 7 176.6000 CHIX 24083240800007509-110000E6M20231208
08-Dec-2023 08:22:09 2300 176.7000 XLON 05003050000008251-E0Gw85QasTfk20231208
08-Dec-2023 08:22:09 670 176.7000 XLON 05003050000008251-E0Gw85QasTfm20231208
08-Dec-2023 08:23:49 1203 177.1000 XLON 05003050000008476-E0Gw85QasVS820231208
08-Dec-2023 08:24:21 1035 177.1000 XLON 07003070000008586-E0Gw85QasW5420231208
08-Dec-2023 08:24:35 1031 176.9500 BATE 40053400500009921-10000APJ20231208
08-Dec-2023 08:24:38 463 176.9000 BATE 24053240500010052-10000APP20231208
08-Dec-2023 08:27:05 1482 176.8500 BATE 24053240500009987-10000B1120231208
08-Dec-2023 08:27:05 652 176.8500 CHIX 24083240800008242-110000FLQ20231208
08-Dec-2023 08:27:05 601 176.9000 BATE 40053400500011312-10000B1020231208
08-Dec-2023 08:27:05 568 176.9000 BATE 24053240500010052-10000B0Z20231208
08-Dec-2023 08:27:05 976 176.9000 XLON 07003070000008611-E0Gw85QasZIs20231208
08-Dec-2023 08:27:06 802 176.9000 XLON 07003070000008931-E0Gw85QasZKn20231208
08-Dec-2023 08:27:07 882 176.9000 XLON 07003070000008932-E0Gw85QasZMV20231208
08-Dec-2023 08:27:10 770 176.7500 CHIX 24083240800008135-110000FMU20231208
08-Dec-2023 08:27:10 612 176.7000 XLON 07003070000008381-E0Gw85QasZXv20231208
08-Dec-2023 08:27:58 343 176.9000 XLON 05003050000008951-E0Gw85QasaEA20231208
08-Dec-2023 08:27:58 465 176.9000 XLON 05003050000008951-E0Gw85QasaEH20231208
08-Dec-2023 08:28:00 638 176.9000 XLON 05003050000008957-E0Gw85QasaGY20231208
08-Dec-2023 08:28:00 493 176.9000 XLON 05003050000008957-E0Gw85QasaGW20231208
08-Dec-2023 08:28:08 818 176.9000 XLON 05003050000008972-E0Gw85QasaQB20231208
08-Dec-2023 08:28:40 11 176.9000 XLON 05003050000009019-E0Gw85Qasao920231208
08-Dec-2023 08:29:49 814 176.9000 XLON 07003070000009142-E0Gw85Qasbub20231208
08-Dec-2023 08:30:00 248 176.9500 XLON 05003050000009157-E0Gw85Qasc6t20231208
08-Dec-2023 08:30:00 897 176.9500 XLON 05003050000009157-E0Gw85Qasc6r20231208
08-Dec-2023 08:30:02 1030 176.9000 BATE 40053400500012504-10000BE320231208
08-Dec-2023 08:30:02 891 176.9000 XLON 07003070000009214-E0Gw85QascMa20231208
08-Dec-2023 08:30:02 1133 176.8500 BATE 40053400500012364-10000BE420231208
08-Dec-2023 08:30:32 1144 176.9000 XLON 05003050000009279-E0Gw85QascyV20231208
08-Dec-2023 08:31:57 874 177.0000 XLON 07003070000009641-E0Gw85QaseK620231208
08-Dec-2023 08:32:13 826 176.9000 XLON 07003070000009552-E0Gw85QaseYO20231208
08-Dec-2023 08:33:05 1082 176.9000 XLON 07003070000009715-E0Gw85QasfKb20231208
08-Dec-2023 08:33:37 991 176.9000 XLON 07003070000009879-E0Gw85QasfxY20231208
08-Dec-2023 08:34:09 909 176.9000 XLON 05003050000009943-E0Gw85QasgVD20231208
08-Dec-2023 08:35:35 1025 177.0000 CHIX 40083400800011564-110000HUO20231208
08-Dec-2023 08:35:35 823 177.0000 XLON 07003070000010078-E0Gw85QashlA20231208
08-Dec-2023 08:35:35 1236 177.0000 BATE 24053240500015264-10000C7620231208
08-Dec-2023 08:36:02 997 176.9500 XLON 07003070000010204-E0Gw85QasiD720231208
08-Dec-2023 08:36:02 292 176.9500 BATE 40053400500014809-10000CAT20231208
08-Dec-2023 08:37:08 837 177.2500 XLON 07003070000010394-E0Gw85Qasjbp20231208
08-Dec-2023 08:37:09 1004 177.2500 XLON 07003070000010399-E0Gw85Qasjcw20231208
08-Dec-2023 08:37:25 776 177.2500 XLON 05003050000010402-E0Gw85Qasjxe20231208
08-Dec-2023 08:37:25 926 177.2000 CHIX 40083400800012378-110000IJ120231208
08-Dec-2023 08:37:25 141 177.2500 XLON 05003050000010402-E0Gw85Qasjxb20231208
08-Dec-2023 08:37:57 2300 177.2500 XLON 07003070000010488-E0Gw85QaskbG20231208
08-Dec-2023 08:38:06 1030 177.1500 BATE 40053400500015829-10000CJT20231208
08-Dec-2023 08:38:06 838 177.1500 XLON 07003070000010316-E0Gw85Qaskmr20231208
08-Dec-2023 08:38:06 1004 177.1500 CHIX 40083400800012195-110000IRR20231208
08-Dec-2023 08:38:16 882 177.1000 XLON 05003050000010288-E0Gw85QaskxL20231208
08-Dec-2023 08:39:42 868 177.1500 XLON 07003070000010676-E0Gw85QasmJ720231208
08-Dec-2023 08:40:00 926 177.1000 BATE 40053400500017236-10000CRU20231208
08-Dec-2023 08:40:00 1009 177.1000 XLON 05003050000010586-E0Gw85QasmZY20231208
08-Dec-2023 08:40:00 310 177.1000 BATE 40053400500017236-10000CRT20231208
08-Dec-2023 08:40:42 904 177.1000 XLON 05003050000010760-E0Gw85QasnEf20231208
08-Dec-2023 08:41:24 1269 177.1000 XLON 07003070000010823-E0Gw85Qasnyn20231208
08-Dec-2023 08:41:25 1236 177.0500 BATE 40053400500015828-10000CWH20231208
08-Dec-2023 08:42:14 690 177.0000 CHIX 40083400800013051-110000JMF20231208
08-Dec-2023 08:42:37 763 177.1000 XLON 05003050000011040-E0Gw85QaspKb20231208
08-Dec-2023 08:42:37 894 177.1000 XLON 05003050000011040-E0Gw85QaspKZ20231208
08-Dec-2023 08:44:17 1167 177.1000 XLON 07003070000011250-E0Gw85Qasr8l20231208
08-Dec-2023 08:44:21 1167 177.1000 XLON 05003050000011258-E0Gw85QasrEH20231208
08-Dec-2023 08:44:53 989 177.1000 XLON 07003070000011283-E0Gw85Qasrj820231208
08-Dec-2023 08:45:25 985 177.1000 XLON 05003050000011341-E0Gw85QassRa20231208
08-Dec-2023 08:45:32 934 176.9500 XLON 05003050000010710-E0Gw85QassWi20231208
08-Dec-2023 08:45:32 713 176.9500 BATE 40053400500014809-10000DBS20231208
08-Dec-2023 08:45:32 128 176.9500 BATE 40053400500014809-10000DBR20231208
08-Dec-2023 08:45:50 781 176.8500 BATE 24053240500017809-10000DD520231208
08-Dec-2023 08:45:50 791 176.9000 BATE 24053240500020482-10000DD420231208
08-Dec-2023 08:45:50 951 176.8500 CHIX 24083240800014001-110000KD120231208
08-Dec-2023 08:47:42 1306 176.9500 XLON 05003050000011614-E0Gw85QasuaP20231208
08-Dec-2023 08:48:00 216 176.8500 XLON 07003070000011611-E0Gw85Qasusq20231208
08-Dec-2023 08:48:05 232 176.8500 XLON 07003070000011611-E0Gw85Qasv2h20231208
08-Dec-2023 08:48:05 470 176.8500 XLON 07003070000011611-E0Gw85Qasv2f20231208
08-Dec-2023 08:48:05 1030 176.8500 BATE 40053400500021216-10000DKA20231208
08-Dec-2023 08:48:16 894 176.8500 XLON 07003070000011658-E0Gw85QasvCi20231208
08-Dec-2023 08:48:16 216 176.8500 XLON 07003070000011658-E0Gw85QasvCf20231208
08-Dec-2023 08:50:01 1021 176.8500 XLON 05003050000011839-E0Gw85QaswRx20231208
08-Dec-2023 08:50:03 483 176.7500 XLON 07003070000011551-E0Gw85QaswZR20231208
08-Dec-2023 08:50:03 1026 176.8000 CHIX 40083400800016185-110000L2K20231208
08-Dec-2023 08:50:03 707 176.7500 XLON 07003070000011551-E0Gw85QaswZV20231208
08-Dec-2023 08:50:03 544 176.8000 XLON 07003070000011809-E0Gw85QaswZ920231208
08-Dec-2023 08:50:03 1339 176.8000 BATE 40053400500021194-10000DQK20231208
08-Dec-2023 08:50:03 663 176.7500 CHIX 40083400800013955-110000L2M20231208
08-Dec-2023 08:50:03 468 176.8000 XLON 07003070000011809-E0Gw85QaswZ720231208
08-Dec-2023 08:50:04 875 176.7000 BATE 40053400500020529-10000DR320231208
08-Dec-2023 08:50:05 794 176.6500 CHIX 40083400800015749-110000L5M20231208
08-Dec-2023 08:51:58 1208 176.7500 XLON 07003070000012136-E0Gw85QasyMl20231208
08-Dec-2023 08:52:21 336 176.8500 XLON 05003050000012194-E0Gw85QasyhV20231208
08-Dec-2023 08:53:01 978 176.9000 XLON 05003050000012211-E0Gw85QaszC620231208
08-Dec-2023 08:53:04 1268 176.9000 XLON 05003050000012274-E0Gw85QaszHA20231208
08-Dec-2023 08:53:14 1368 176.9000 XLON 05003050000012301-E0Gw85QaszS420231208
08-Dec-2023 08:53:14 305 176.8500 BATE 40053400500023860-10000E4520231208
08-Dec-2023 08:53:14 711 176.8500 CHIX 40083400800017319-110000LUB20231208
08-Dec-2023 08:53:14 978 176.8500 BATE 40053400500023860-10000E4620231208
08-Dec-2023 08:55:13 1039 177.0000 XLON 05003050000012553-E0Gw85Qat1Kn20231208
08-Dec-2023 08:55:45 1057 177.0000 XLON 05003050000012613-E0Gw85Qat1hl20231208
08-Dec-2023 08:56:04 819 176.8500 BATE 24053240500025682-10000EED20231208
08-Dec-2023 08:56:04 346 176.8500 XLON 07003070000012458-E0Gw85Qat2DT20231208
08-Dec-2023 08:56:21 958 176.8500 XLON 07003070000012458-E0Gw85Qat2dd20231208
08-Dec-2023 08:58:05 509 176.9500 XLON 07003070000012747-E0Gw85Qat4rE20231208
08-Dec-2023 09:01:32 580 177.7500 CHIX 40083400800020161-110000NPQ20231208
08-Dec-2023 09:01:32 281 177.7500 CHIX 40083400800020161-110000NPR20231208
08-Dec-2023 09:07:08 1077 177.9000 CHIX 40083400800021750-110000P7N20231208
08-Dec-2023 09:07:08 1461 177.9000 CHIX 24083240800021822-110000P7O20231208
08-Dec-2023 09:10:43 65 177.9000 CHIX 24083240800022253-110000QCN20231208
08-Dec-2023 09:10:43 764 177.9000 CHIX 24083240800022253-110000QCO20231208
08-Dec-2023 09:10:56 1080 177.7000 XLON 07003070000013530-E0Gw85QatHid20231208
08-Dec-2023 09:10:56 1161 177.7000 XLON 07003070000013522-E0Gw85QatHib20231208
08-Dec-2023 09:10:56 116 177.7000 XLON 07003070000013678-E0Gw85QatHih20231208
08-Dec-2023 09:10:56 222 177.7000 XLON 05003050000013785-E0Gw85QatHil20231208
08-Dec-2023 09:10:56 222 177.7000 XLON 05003050000013871-E0Gw85QatHin20231208
08-Dec-2023 09:10:56 4 177.7000 XLON 05003050000013928-E0Gw85QatHip20231208
08-Dec-2023 09:10:56 35 177.7000 XLON 07003070000013691-E0Gw85QatHij20231208
08-Dec-2023 09:10:56 547 177.7000 XLON 05003050000013601-E0Gw85QatHif20231208
08-Dec-2023 09:10:56 647 177.7000 XLON 05003050000013452-E0Gw85QatHiZ20231208
08-Dec-2023 09:16:29 361 177.9000 CHIX 40083400800025001-110000RZW20231208
08-Dec-2023 09:16:29 853 177.9000 CHIX 40083400800024792-110000RZV20231208
08-Dec-2023 09:16:29 414 177.9000 CHIX 40083400800025001-110000RZX20231208
08-Dec-2023 09:16:29 1043 177.9000 CHIX 24083240800025019-110000RZY20231208
08-Dec-2023 09:20:14 710 177.7500 CHIX 40083400800026135-110000SWB20231208
08-Dec-2023 09:22:44 1646 177.7000 XLON 05003050000014888-E0Gw85QatUDh20231208
08-Dec-2023 09:22:44 1087 177.7000 XLON 07003070000014840-E0Gw85QatUDd20231208
08-Dec-2023 09:22:44 55 177.7000 XLON 05003050000015037-E0Gw85QatUDr20231208
08-Dec-2023 09:22:44 1092 177.7000 XLON 07003070000014858-E0Gw85QatUDf20231208
08-Dec-2023 09:22:44 7 177.7000 XLON 07003070000014971-E0Gw85QatUDn20231208
08-Dec-2023 09:22:44 79 177.7000 XLON 05003050000015172-E0Gw85QatUDp20231208
08-Dec-2023 09:22:44 122 177.7000 XLON 07003070000016155-E0Gw85QatUDz20231208
08-Dec-2023 09:22:44 125 177.7000 XLON 07003070000015217-E0Gw85QatUDt20231208
08-Dec-2023 09:22:44 1181 177.7000 XLON 07003070000016280-E0Gw85QatUFD20231208
08-Dec-2023 09:22:44 4 177.7000 XLON 05003050000016259-E0Gw85QatUE320231208
08-Dec-2023 09:22:44 2 177.7000 XLON 07003070000016220-E0Gw85QatUE120231208
08-Dec-2023 09:22:44 888 177.6500 CHIX 40083400800026731-110000THD20231208
08-Dec-2023 09:22:44 22 177.7000 XLON 05003050000016087-E0Gw85QatUDx20231208
08-Dec-2023 09:22:45 1181 177.7000 XLON 07003070000016283-E0Gw85QatUFc20231208
08-Dec-2023 09:23:17 706 177.7000 XLON 07003070000016371-E0Gw85QatUm320231208
08-Dec-2023 09:23:17 471 177.7000 XLON 07003070000016371-E0Gw85QatUly20231208
08-Dec-2023 09:23:19 355 177.7000 XLON 05003050000016337-E0Gw85QatUni20231208
08-Dec-2023 09:23:19 224 177.7000 XLON 05003050000016337-E0Gw85QatUng20231208
08-Dec-2023 09:23:51 1388 177.7000 XLON 05003050000016392-E0Gw85QatVHk20231208
08-Dec-2023 09:23:52 1388 177.7000 XLON 07003070000016433-E0Gw85QatVIB20231208
08-Dec-2023 09:24:24 1178 177.7000 XLON 07003070000016492-E0Gw85QatVm220231208
08-Dec-2023 09:24:24 311 177.7000 XLON 07003070000016492-E0Gw85QatVm420231208
08-Dec-2023 09:25:16 1242 177.7000 XLON 07003070000016584-E0Gw85QatWdo20231208
08-Dec-2023 09:25:16 652 177.7500 CHIX 24083240800027867-110000U4Y20231208
08-Dec-2023 09:25:29 1208 177.7000 XLON 05003050000016625-E0Gw85QatWod20231208
08-Dec-2023 09:25:32 1307 177.7000 XLON 05003050000016631-E0Gw85QatWpx20231208
08-Dec-2023 09:25:33 224 177.7000 XLON 05003050000016634-E0Gw85QatWql20231208
08-Dec-2023 09:26:04 1285 177.7000 XLON 05003050000016707-E0Gw85QatXB520231208
08-Dec-2023 09:26:36 1590 177.7000 XLON 05003050000016763-E0Gw85QatXbp20231208
08-Dec-2023 09:26:37 32 177.7000 XLON 07003070000016811-E0Gw85QatXcH20231208
08-Dec-2023 09:26:37 224 177.7000 XLON 07003070000016811-E0Gw85QatXcF20231208
08-Dec-2023 09:26:37 530 177.7000 XLON 07003070000016811-E0Gw85QatXcJ20231208
08-Dec-2023 09:26:37 251 177.7000 XLON 07003070000016811-E0Gw85QatXcL20231208
08-Dec-2023 09:27:09 1353 177.7000 XLON 07003070000016863-E0Gw85QatXyr20231208
08-Dec-2023 09:27:41 1151 177.7000 XLON 07003070000016923-E0Gw85QatYOA20231208
08-Dec-2023 09:28:13 1466 177.7000 XLON 05003050000016926-E0Gw85QatYpm20231208
08-Dec-2023 09:28:14 224 177.7000 XLON 07003070000016972-E0Gw85QatYqU20231208
08-Dec-2023 09:28:46 1151 177.7000 XLON 07003070000017009-E0Gw85QatZFs20231208
08-Dec-2023 09:28:47 224 177.7000 XLON 05003050000016971-E0Gw85QatZGp20231208
08-Dec-2023 09:29:19 1114 177.7000 XLON 05003050000017032-E0Gw85QatZar20231208
08-Dec-2023 09:29:19 248 177.7000 XLON 05003050000017032-E0Gw85QatZap20231208
08-Dec-2023 09:29:20 224 177.7000 XLON 07003070000017060-E0Gw85QatZbB20231208
08-Dec-2023 09:29:21 224 177.7000 XLON 07003070000017062-E0Gw85QatZbt20231208
08-Dec-2023 09:29:21 520 177.7000 XLON 07003070000017062-E0Gw85QatZbr20231208
08-Dec-2023 09:29:21 326 177.7000 XLON 07003070000017062-E0Gw85QatZbv20231208
08-Dec-2023 09:29:26 10 177.7000 XLON 07003070000017072-E0Gw85QatZeB20231208
08-Dec-2023 09:29:58 1260 177.7000 XLON 07003070000017143-E0Gw85Qata6j20231208
08-Dec-2023 09:29:59 469 177.7000 XLON 05003050000017119-E0Gw85Qata7G20231208
08-Dec-2023 09:29:59 900 177.7000 XLON 05003050000017119-E0Gw85Qata7E20231208
08-Dec-2023 09:29:59 520 177.7000 XLON 05003050000017119-E0Gw85Qata7I20231208
08-Dec-2023 09:29:59 224 177.7000 XLON 05003050000017119-E0Gw85Qata7C20231208
08-Dec-2023 09:30:34 777 177.7000 XLON 05003050000017214-E0Gw85Qatadr20231208
08-Dec-2023 09:30:34 362 177.7000 XLON 05003050000017214-E0Gw85Qatadp20231208
08-Dec-2023 09:30:35 2300 177.7000 XLON 07003070000017241-E0Gw85Qataei20231208
08-Dec-2023 09:31:26 1236 177.7000 XLON 07003070000017301-E0Gw85QatbIk20231208
08-Dec-2023 09:33:45 373 177.7000 CHIX 24083240800030660-110000VSR20231208
08-Dec-2023 09:33:45 526 177.7000 CHIX 24083240800030660-110000VSQ20231208
08-Dec-2023 09:34:18 1226 177.6500 XLON 07003070000017406-E0Gw85Qatd9M20231208
08-Dec-2023 09:34:18 129 177.6500 CHIX 24083240800029737-110000VWT20231208
08-Dec-2023 09:34:18 463 177.6500 CHIX 24083240800029737-110000VWS20231208
08-Dec-2023 09:36:39 612 177.8000 CHIX 24083240800031236-110000WET20231208
08-Dec-2023 09:37:16 1102 177.7000 XLON 07003070000017974-E0Gw85QatfPo20231208
08-Dec-2023 09:37:16 503 177.7000 XLON 07003070000017915-E0Gw85QatfPw20231208
08-Dec-2023 09:37:16 305 177.7000 XLON 07003070000017865-E0Gw85QatfPq20231208
08-Dec-2023 09:37:16 1168 177.7000 XLON 05003050000017815-E0Gw85QatfPu20231208
08-Dec-2023 09:37:16 700 177.7000 XLON 07003070000017865-E0Gw85QatfPs20231208
08-Dec-2023 09:37:17 224 177.7000 XLON 07003070000017984-E0Gw85QatfQu20231208
08-Dec-2023 09:37:18 224 177.7000 XLON 05003050000017961-E0Gw85QatfTW20231208
08-Dec-2023 09:48:31 1133 177.9000 CHIX 40083400800034908-110000YI320231208
08-Dec-2023 09:48:31 1545 177.9000 CHIX 40083400800034667-110000YI720231208
08-Dec-2023 09:50:10 148 177.7000 XLON 05003050000017967-E0Gw85Qatq5T20231208
08-Dec-2023 09:50:10 6 177.7000 XLON 05003050000018774-E0Gw85Qatq5j20231208
08-Dec-2023 09:50:10 853 177.7000 XLON 05003050000017967-E0Gw85Qatq5V20231208
08-Dec-2023 09:50:10 434 177.7000 XLON 05003050000018273-E0Gw85Qatq5f20231208
08-Dec-2023 09:50:10 331 177.7000 XLON 07003070000018400-E0Gw85Qatq5h20231208
08-Dec-2023 09:50:10 650 177.7500 CHIX 24083240800033825-110000YRC20231208
08-Dec-2023 09:50:10 818 177.7000 XLON 07003070000018568-E0Gw85Qatq5Z20231208
08-Dec-2023 09:50:10 222 177.7000 XLON 07003070000018568-E0Gw85Qatq5d20231208
08-Dec-2023 09:50:10 998 177.7000 XLON 05003050000018180-E0Gw85Qatq5X20231208
08-Dec-2023 09:50:10 33 177.7000 XLON 05003050000018840-E0Gw85Qatq5l20231208
08-Dec-2023 09:50:10 185 177.8000 CHIX 40083400800035291-110000YRA20231208
08-Dec-2023 09:50:10 969 177.8000 CHIX 40083400800035291-110000YRB20231208
08-Dec-2023 09:50:11 855 177.6500 XLON 05003050000019562-E0Gw85Qatq9P20231208
08-Dec-2023 09:50:11 224 177.6500 XLON 05003050000019562-E0Gw85Qatq9N20231208
08-Dec-2023 09:50:12 45 177.6500 XLON 07003070000019543-E0Gw85QatqDI20231208
08-Dec-2023 09:50:13 1039 177.6500 XLON 07003070000019552-E0Gw85QatqEg20231208
08-Dec-2023 09:50:14 1143 177.6500 XLON 07003070000019558-E0Gw85QatqFI20231208
08-Dec-2023 09:50:16 265 177.6500 XLON 05003050000019584-E0Gw85QatqII20231208
08-Dec-2023 09:50:23 313 177.6500 XLON 05003050000019584-E0Gw85QatqOn20231208
08-Dec-2023 09:50:23 461 177.6500 XLON 05003050000019584-E0Gw85QatqOp20231208
08-Dec-2023 09:50:24 224 177.6500 XLON 05003050000019611-E0Gw85QatqPL20231208
08-Dec-2023 09:50:26 2130 177.6500 XLON 07003070000019586-E0Gw85QatqSr20231208
08-Dec-2023 09:50:27 434 177.6500 XLON 05003050000019615-E0Gw85QatqTj20231208
08-Dec-2023 09:50:27 686 177.6500 XLON 05003050000019615-E0Gw85QatqTg20231208
08-Dec-2023 09:50:28 1079 177.6500 XLON 07003070000019589-E0Gw85QatqUS20231208
08-Dec-2023 09:50:28 143 177.6500 XLON 07003070000019589-E0Gw85QatqUN20231208
08-Dec-2023 09:50:29 63 177.6500 XLON 05003050000019619-E0Gw85QatqWU20231208
08-Dec-2023 09:50:29 1260 177.6500 XLON 05003050000019619-E0Gw85QatqWY20231208
08-Dec-2023 09:50:30 1120 177.6500 XLON 07003070000019592-E0Gw85QatqXg20231208
08-Dec-2023 09:50:38 434 177.6500 XLON 07003070000019595-E0Gw85QatqbO20231208
08-Dec-2023 09:50:38 605 177.6500 XLON 07003070000019595-E0Gw85QatqbM20231208
08-Dec-2023 09:50:39 1192 177.6500 XLON 07003070000019604-E0Gw85Qatqck20231208
08-Dec-2023 09:51:14 110 177.6500 XLON 05003050000019636-E0Gw85Qatr4920231208
08-Dec-2023 09:51:28 866 177.6500 XLON 05003050000019636-E0Gw85QatrFA20231208
08-Dec-2023 09:52:29 1686 177.7000 XLON 07003070000019766-E0Gw85Qats0020231208
08-Dec-2023 09:52:29 1407 177.6500 XLON 05003050000019708-E0Gw85Qats0920231208
08-Dec-2023 09:53:27 16 177.7000 XLON 07003070000019889-E0Gw85QattD620231208
08-Dec-2023 09:53:27 1231 177.7000 XLON 07003070000019889-E0Gw85QattD420231208
08-Dec-2023 09:53:28 32 177.7000 XLON 05003050000019902-E0Gw85QattDk20231208
08-Dec-2023 09:59:56 1410 177.8000 CHIX 24083240800038134-1100010RY20231208
08-Dec-2023 10:00:48 185 177.7500 CHIX 24083240800037504-1100010Y920231208
08-Dec-2023 10:00:48 271 177.7500 CHIX 24083240800037504-1100010Y820231208
08-Dec-2023 10:00:48 224 177.7500 CHIX 24083240800037504-1100010Y720231208
08-Dec-2023 10:00:48 236 177.7500 CHIX 24083240800037504-1100010Y620231208
08-Dec-2023 10:02:39 616 177.8500 CHIX 24083240800038872-1100011G920231208
08-Dec-2023 10:07:47 546 177.8000 CHIX 24083240800040187-1100012D220231208
08-Dec-2023 10:07:47 165 177.8000 CHIX 24083240800040187-1100012D120231208
08-Dec-2023 10:18:33 1269 177.9000 CHIX 24083240800043346-1100014KP20231208
08-Dec-2023 10:18:33 1379 177.9000 CHIX 40083400800042691-1100014KL20231208
08-Dec-2023 10:18:33 1283 177.9000 CHIX 40083400800043314-1100014KM20231208
08-Dec-2023 10:21:21 711 177.8500 CHIX 40083400800044449-11000154420231208
08-Dec-2023 10:21:27 23 177.7000 XLON 05003050000020438-E0Gw85QauDU320231208
08-Dec-2023 10:21:27 1294 177.7000 XLON 05003050000022430-E0Gw85QauDUH20231208
08-Dec-2023 10:21:27 5 177.7000 XLON 07003070000020506-E0Gw85QauDU520231208
08-Dec-2023 10:21:27 121 177.7000 XLON 07003070000020760-E0Gw85QauDU720231208
08-Dec-2023 10:21:27 940 177.7000 XLON 07003070000020195-E0Gw85QauDU120231208
08-Dec-2023 10:21:27 4164 177.7000 XLON 07003070000021644-E0Gw85QauDUB20231208
08-Dec-2023 10:21:27 7 177.7000 XLON 05003050000022064-E0Gw85QauDUF20231208
08-Dec-2023 10:21:27 30 177.7000 XLON 07003070000021720-E0Gw85QauDU920231208
08-Dec-2023 10:21:27 12 177.7000 XLON 07003070000021963-E0Gw85QauDUD20231208
08-Dec-2023 10:25:28 662 177.8000 CHIX 24083240800045282-11000165320231208
08-Dec-2023 10:29:56 745 177.9000 CHIX 40083400800046973-11000170Q20231208
08-Dec-2023 10:31:33 671 177.9000 CHIX 40083400800047391-1100017CG20231208
08-Dec-2023 10:31:33 610 177.9000 CHIX 40083400800047525-1100017CH20231208
08-Dec-2023 10:34:42 770 177.9000 CHIX 40083400800047869-1100017UR20231208
08-Dec-2023 10:37:32 415 177.7000 CHIX 40083400800048829-1100018B120231208
08-Dec-2023 10:37:32 1684 177.7000 XLON 05003050000023505-E0Gw85QauQAh20231208
08-Dec-2023 10:37:32 1297 177.7000 XLON 07003070000023691-E0Gw85QauQAf20231208
08-Dec-2023 10:37:32 2093 177.7000 XLON 07003070000023420-E0Gw85QauQAd20231208
08-Dec-2023 10:37:32 206 177.7000 CHIX 40083400800048829-1100018B020231208
08-Dec-2023 10:46:58 592 177.7500 CHIX 40083400800049693-1100019TZ20231208
08-Dec-2023 10:51:55 908 177.8000 CHIX 24083240800051748-110001AO020231208
08-Dec-2023 10:53:25 1191 177.8000 CHIX 24083240800052786-110001AXM20231208
08-Dec-2023 10:53:26 47 177.8000 CHIX 24083240800052786-110001AXN20231208
08-Dec-2023 10:55:08 982 177.7500 CHIX 40083400800051800-110001BAG20231208
08-Dec-2023 10:55:08 92 177.7500 CHIX 40083400800051800-110001BAF20231208
08-Dec-2023 10:59:32 2373 177.7000 XLON 07003070000025410-E0Gw85Qaudeu20231208
08-Dec-2023 10:59:33 1528 177.6500 XLON 05003050000027763-E0Gw85Qaudpo20231208
08-Dec-2023 10:59:33 2364 177.7000 XLON 05003050000025774-E0Gw85Qaudew20231208
08-Dec-2023 10:59:33 639 177.7000 XLON 05003050000027303-E0Gw85Qaudf020231208
08-Dec-2023 10:59:33 803 177.7000 XLON 05003050000027303-E0Gw85Qaudey20231208
08-Dec-2023 10:59:34 2084 177.6500 XLON 05003050000027800-E0Gw85QaudyF20231208
08-Dec-2023 10:59:34 829 177.6000 CHIX 24083240800053623-110001CJE20231208
08-Dec-2023 10:59:34 2084 177.5500 XLON 05003050000027764-E0Gw85QaudyW20231208
08-Dec-2023 11:00:10 1407 177.7000 XLON 05003050000027866-E0Gw85Qauef820231208
08-Dec-2023 11:00:25 155 177.7000 XLON 05003050000027993-E0Gw85Qauesz20231208
08-Dec-2023 11:00:25 1091 177.7000 XLON 05003050000027993-E0Gw85Qauet220231208
08-Dec-2023 11:00:25 225 177.7000 XLON 05003050000027866-E0Gw85Qauesv20231208
08-Dec-2023 11:00:26 2013 177.7000 XLON 05003050000028012-E0Gw85Qaueuf20231208
08-Dec-2023 11:04:55 87 177.7000 XLON 07003070000028459-E0Gw85QauhwY20231208
08-Dec-2023 11:04:55 117 177.7000 XLON 05003050000028211-E0Gw85Qauhwg20231208
08-Dec-2023 11:04:55 21 177.7000 XLON 05003050000028012-E0Gw85QauhwW20231208
08-Dec-2023 11:04:55 556 177.7000 XLON 05003050000028211-E0Gw85Qauhwm20231208
08-Dec-2023 11:04:55 1313 177.7000 XLON 05003050000028113-E0Gw85Qauhwe20231208
08-Dec-2023 11:04:55 1236 177.7000 XLON 07003070000028459-E0Gw85Qauhwc20231208
08-Dec-2023 11:04:55 9 177.7000 XLON 07003070000028557-E0Gw85Qauhwy20231208
08-Dec-2023 11:04:56 830 177.6500 CHIX 24083240800055217-110001DLY20231208
08-Dec-2023 11:04:56 1339 177.7000 XLON 05003050000028733-E0Gw85QauhyA20231208
08-Dec-2023 11:04:57 1875 177.6500 XLON 05003050000028738-E0Gw85QauhzN20231208
08-Dec-2023 11:06:03 1407 177.7000 XLON 07003070000028834-E0Gw85Qauilj20231208
08-Dec-2023 11:07:36 283 177.7000 XLON 07003070000028834-E0Gw85Qauk2620231208
08-Dec-2023 11:10:57 917 177.8000 CHIX 24083240800058028-110001ENC20231208
08-Dec-2023 11:13:30 1785 177.5500 XLON 05003050000029728-E0Gw85QaunB320231208
08-Dec-2023 11:13:30 664 177.5500 CHIX 40083400800056939-110001F4V20231208
08-Dec-2023 11:13:30 481 177.7000 CHIX 40083400800058047-110001F4L20231208
08-Dec-2023 11:13:30 304 177.7000 XLON 07003070000029646-E0Gw85Qaun9P20231208
08-Dec-2023 11:13:30 512 177.7000 XLON 07003070000029645-E0Gw85Qaun9L20231208
08-Dec-2023 11:13:30 304 177.7000 XLON 07003070000029574-E0Gw85Qaun9J20231208
08-Dec-2023 11:13:30 423 177.7000 CHIX 40083400800058047-110001F4K20231208
08-Dec-2023 11:13:30 5259 177.7000 XLON 07003070000029147-E0Gw85Qaun9H20231208
08-Dec-2023 11:13:30 837 177.7000 XLON 07003070000029147-E0Gw85Qaun9D20231208
08-Dec-2023 11:13:31 2058 177.5500 XLON 05003050000029754-E0Gw85QaunBb20231208
08-Dec-2023 11:16:25 2048 177.5500 XLON 05003050000029762-E0Gw85QauodG20231208
08-Dec-2023 11:16:25 1646 177.6000 XLON 07003070000029708-E0Gw85Qauoco20231208
08-Dec-2023 11:16:25 1784 177.5500 XLON 07003070000029692-E0Gw85QauodI20231208
08-Dec-2023 11:24:26 224 177.7000 XLON 05003050000031187-E0Gw85QautAf20231208
08-Dec-2023 11:24:26 355 177.7000 XLON 05003050000031187-E0Gw85QautAh20231208
08-Dec-2023 11:24:27 2008 177.6000 XLON 07003070000030119-E0Gw85QautBQ20231208
08-Dec-2023 11:24:27 1191 177.6000 CHIX 24083240800060873-110001GXK20231208
08-Dec-2023 11:24:27 224 177.7000 XLON 05003050000031190-E0Gw85QautBI20231208
08-Dec-2023 11:24:28 1675 177.5500 XLON 07003070000031121-E0Gw85QautDg20231208
08-Dec-2023 11:24:29 1828 177.5500 XLON 05003050000031197-E0Gw85QautEG20231208
08-Dec-2023 11:24:30 459 177.5500 XLON 05003050000031200-E0Gw85QautEe20231208
08-Dec-2023 11:24:30 1064 177.5500 XLON 05003050000031200-E0Gw85QautEi20231208
08-Dec-2023 11:24:32 1133 177.5000 BATE 24053240500028731-10000VN520231208
08-Dec-2023 11:24:32 604 177.5000 CHIX 40083400800059334-110001GY120231208
08-Dec-2023 11:24:32 1133 177.5000 BATE 24053240500029157-10000VN620231208
08-Dec-2023 11:24:32 1133 177.5000 BATE 40053400500028820-10000VN420231208
08-Dec-2023 11:24:32 532 177.5500 XLON 07003070000031129-E0Gw85QautGu20231208
08-Dec-2023 11:24:32 1530 177.5500 XLON 07003070000031130-E0Gw85QautGw20231208
08-Dec-2023 11:24:32 1143 177.5500 XLON 07003070000031129-E0Gw85QautGo20231208
08-Dec-2023 11:24:33 224 177.5500 XLON 05003050000031208-E0Gw85QautHn20231208
08-Dec-2023 11:24:34 2294 177.5500 XLON 05003050000031211-E0Gw85QautIc20231208
08-Dec-2023 11:24:35 224 177.5500 XLON 07003070000031137-E0Gw85QautK720231208
08-Dec-2023 11:24:36 224 177.5500 XLON 05003050000031215-E0Gw85QautKj20231208
08-Dec-2023 11:24:37 1529 177.5500 XLON 05003050000031219-E0Gw85QautMg20231208
08-Dec-2023 11:24:38 2294 177.5500 XLON 05003050000031222-E0Gw85QautNS20231208
08-Dec-2023 11:24:39 1682 177.5500 XLON 07003070000031147-E0Gw85QautOd20231208
08-Dec-2023 11:24:39 1442 177.5000 BATE 40053400500099770-10000VNI20231208
08-Dec-2023 11:24:40 336 177.5500 XLON 05003050000031223-E0Gw85QautPz20231208
08-Dec-2023 11:24:40 224 177.5500 XLON 05003050000031223-E0Gw85QautQ120231208
08-Dec-2023 11:24:41 1987 177.5500 XLON 07003070000031148-E0Gw85QautSG20231208
08-Dec-2023 11:24:41 1 177.5500 XLON 07003070000031148-E0Gw85QautS120231208
08-Dec-2023 11:24:42 772 177.5500 XLON 05003050000031226-E0Gw85QautTo20231208
08-Dec-2023 11:24:46 1081 177.5500 XLON 07003070000031153-E0Gw85QautXw20231208
08-Dec-2023 11:24:46 662 177.5500 XLON 05003050000031226-E0Gw85QautXu20231208
08-Dec-2023 11:24:47 21 177.5500 XLON 05003050000031243-E0Gw85QautZf20231208
08-Dec-2023 11:24:47 1578 177.5000 XLON 07003070000031151-E0Gw85Qauta520231208
08-Dec-2023 11:24:47 1700 177.5500 XLON 05003050000031243-E0Gw85QautZc20231208
08-Dec-2023 11:24:48 776 177.5000 XLON 05003050000031247-E0Gw85QautcS20231208
08-Dec-2023 11:24:48 616 177.5000 XLON 05003050000031247-E0Gw85QautcN20231208
08-Dec-2023 11:24:48 616 177.5000 XLON 05003050000031247-E0Gw85QautcU20231208
08-Dec-2023 11:24:49 1721 177.5000 XLON 05003050000031248-E0Gw85Qautdk20231208
08-Dec-2023 11:30:15 1030 177.5000 BATE 24053240500104304-10000W7O20231208
08-Dec-2023 11:30:15 1434 177.5000 XLON 07003070000031180-E0Gw85QauxPX20231208
08-Dec-2023 11:30:15 1998 177.5500 XLON 05003050000031602-E0Gw85QauxPK20231208
08-Dec-2023 11:30:15 1076 177.5500 CHIX 40083400800063315-110001HVC20231208
08-Dec-2023 11:30:15 1434 177.5000 XLON 07003070000031176-E0Gw85QauxPV20231208
08-Dec-2023 11:30:15 1236 177.4500 BATE 24053240500101730-10000W7R20231208
08-Dec-2023 11:30:15 670 177.5000 BATE 40053400500102251-10000W7P20231208
08-Dec-2023 11:30:15 974 177.5000 CHIX 24083240800062257-110001HVG20231208
08-Dec-2023 11:30:15 670 177.5000 BATE 40053400500102251-10000W7Q20231208
08-Dec-2023 11:30:16 1849 177.4000 XLON 05003050000031728-E0Gw85QauxTg20231208
08-Dec-2023 11:30:33 884 177.4500 BATE 40053400500102661-10000W8X20231208
08-Dec-2023 11:30:33 1619 177.4500 XLON 05003050000031750-E0Gw85Qauxh420231208
08-Dec-2023 11:30:33 558 177.4500 BATE 40053400500102661-10000W8W20231208
08-Dec-2023 11:30:34 355 177.4500 XLON 07003070000031681-E0Gw85Qauxhz20231208
08-Dec-2023 11:30:34 1179 177.4500 BATE 40053400500102867-10000W8Y20231208
08-Dec-2023 11:30:34 224 177.4500 XLON 07003070000031681-E0Gw85Qauxhx20231208
08-Dec-2023 11:30:34 2300 177.4500 XLON 07003070000031681-E0Gw85Qauxhv20231208
08-Dec-2023 11:30:37 772 177.4500 BATE 24053240500104905-10000W9620231208
08-Dec-2023 11:30:38 1546 177.4500 XLON 05003050000031758-E0Gw85Qauxln20231208
08-Dec-2023 11:30:38 333 177.4500 BATE 40053400500102887-10000W9B20231208
08-Dec-2023 11:30:38 258 177.4500 BATE 24053240500104905-10000W9A20231208
08-Dec-2023 11:30:50 1568 177.5500 XLON 05003050000031778-E0Gw85QauxyB20231208
08-Dec-2023 11:31:04 312 177.5500 XLON 05003050000031779-E0Gw85Qauy3y20231208
08-Dec-2023 11:31:04 1826 177.5500 XLON 05003050000031779-E0Gw85Qauy3w20231208
08-Dec-2023 11:31:04 1849 177.5500 XLON 07003070000031713-E0Gw85Qauy4020231208
08-Dec-2023 11:31:05 453 177.5500 XLON 07003070000031737-E0Gw85Qauy4e20231208
08-Dec-2023 11:31:05 224 177.5500 XLON 07003070000031737-E0Gw85Qauy4g20231208
08-Dec-2023 11:31:09 887 177.5500 XLON 07003070000031742-E0Gw85Qauy8E20231208
08-Dec-2023 11:31:09 971 177.5500 XLON 07003070000031742-E0Gw85Qauy8C20231208
08-Dec-2023 11:31:12 829 177.5500 XLON 07003070000031749-E0Gw85QauyDS20231208
08-Dec-2023 11:31:15 600 177.5500 XLON 07003070000031749-E0Gw85QauyFw20231208
08-Dec-2023 11:31:15 200 177.5500 XLON 07003070000031758-E0Gw85QauyFy20231208
08-Dec-2023 11:31:15 654 177.5500 XLON 07003070000031758-E0Gw85QauyG520231208
08-Dec-2023 11:31:16 321 177.5500 XLON 07003070000031763-E0Gw85QauyGX20231208
08-Dec-2023 11:31:16 1700 177.5500 XLON 07003070000031763-E0Gw85QauyGZ20231208
08-Dec-2023 11:31:17 2036 177.5500 XLON 05003050000031825-E0Gw85QauyHx20231208
08-Dec-2023 11:31:18 554 177.5500 XLON 07003070000031764-E0Gw85QauyJ020231208
08-Dec-2023 11:31:18 347 177.5500 XLON 07003070000031764-E0Gw85QauyIf20231208
08-Dec-2023 11:32:08 1407 177.6500 XLON 05003050000031890-E0Gw85Qauyoz20231208
08-Dec-2023 11:32:08 224 177.6500 XLON 05003050000031890-E0Gw85QauypC20231208
08-Dec-2023 11:36:00 1636 177.6500 XLON 07003070000031855-E0Gw85Qav1EG20231208
08-Dec-2023 11:36:00 2075 177.6000 XLON 07003070000031816-E0Gw85Qav1Eo20231208
08-Dec-2023 11:36:02 2097 177.6000 XLON 07003070000032327-E0Gw85Qav1Fm20231208
08-Dec-2023 11:36:16 2285 177.6500 XLON 07003070000032348-E0Gw85Qav1MG20231208
08-Dec-2023 11:36:16 986 177.6500 XLON 07003070000032339-E0Gw85Qav1LV20231208
08-Dec-2023 11:36:16 815 177.6500 XLON 07003070000032339-E0Gw85Qav1Lb20231208
08-Dec-2023 11:36:17 2285 177.6500 XLON 05003050000032414-E0Gw85Qav1Nb20231208
08-Dec-2023 11:36:18 2132 177.6500 XLON 07003070000032356-E0Gw85Qav1OQ20231208
08-Dec-2023 11:36:19 911 177.6500 XLON 05003050000032430-E0Gw85Qav1P020231208
08-Dec-2023 11:36:19 764 177.6500 XLON 05003050000032430-E0Gw85Qav1Ox20231208
08-Dec-2023 11:36:20 1146 177.6500 XLON 07003070000032359-E0Gw85Qav1PF20231208
08-Dec-2023 11:36:20 834 177.6500 XLON 07003070000032359-E0Gw85Qav1PB20231208
08-Dec-2023 11:36:21 2210 177.6500 XLON 05003050000032432-E0Gw85Qav1Ps20231208
08-Dec-2023 11:36:25 821 177.6500 XLON 07003070000032363-E0Gw85Qav1Su20231208
08-Dec-2023 11:36:25 75 177.6500 XLON 05003050000032432-E0Gw85Qav1Ss20231208
08-Dec-2023 11:36:28 778 177.6500 XLON 07003070000032363-E0Gw85Qav1Vi20231208
08-Dec-2023 11:36:28 484 177.6500 XLON 07003070000032371-E0Gw85Qav1Vk20231208
08-Dec-2023 11:36:37 643 177.6500 XLON 07003070000032371-E0Gw85Qav1Ze20231208
08-Dec-2023 11:36:37 1329 177.6500 XLON 05003050000032452-E0Gw85Qav1Zg20231208
08-Dec-2023 11:36:38 453 177.6500 XLON 07003070000032387-E0Gw85Qav1aD20231208
08-Dec-2023 11:36:38 626 177.6500 XLON 07003070000032387-E0Gw85Qav1aF20231208
08-Dec-2023 11:36:38 1900 177.6500 XLON 07003070000032387-E0Gw85Qav1aB20231208
08-Dec-2023 11:36:38 1500 177.6500 XLON 07003070000032387-E0Gw85Qav1aH20231208
08-Dec-2023 11:36:39 2148 177.6500 XLON 05003050000032468-E0Gw85Qav1ab20231208
08-Dec-2023 11:36:40 1019 177.6500 XLON 07003070000032391-E0Gw85Qav1an20231208
08-Dec-2023 11:36:40 500 177.6500 XLON 07003070000032391-E0Gw85Qav1ax20231208
08-Dec-2023 11:36:41 322 177.6500 XLON 07003070000032391-E0Gw85Qav1bg20231208
08-Dec-2023 11:36:41 1818 177.6500 XLON 05003050000032471-E0Gw85Qav1bi20231208
08-Dec-2023 11:36:42 314 177.6000 XLON 07003070000032332-E0Gw85Qav1du20231208
08-Dec-2023 11:36:42 671 177.5500 XLON 05003050000031827-E0Gw85Qav1e620231208
08-Dec-2023 11:36:42 672 177.5500 CHIX 24083240800063880-110001IYO20231208
08-Dec-2023 11:36:42 776 177.6000 XLON 07003070000032332-E0Gw85Qav1dl20231208
08-Dec-2023 11:36:42 561 177.6000 XLON 07003070000032332-E0Gw85Qav1dq20231208
08-Dec-2023 11:36:42 844 177.5500 XLON 07003070000031764-E0Gw85Qav1e420231208
08-Dec-2023 11:36:43 1689 177.4500 XLON 05003050000032489-E0Gw85Qav1iL20231208
08-Dec-2023 11:38:46 755 177.5500 CHIX 24083240800065390-110001JEP20231208
08-Dec-2023 11:38:46 2040 177.5500 XLON 05003050000032676-E0Gw85Qav2iF20231208
08-Dec-2023 11:41:39 1902 177.5500 XLON 05003050000033091-E0Gw85Qav3jH20231208
08-Dec-2023 11:41:39 1 177.5500 XLON 05003050000033091-E0Gw85Qav3jE20231208
08-Dec-2023 11:41:39 463 177.5500 XLON 05003050000033091-E0Gw85Qav3jC20231208
08-Dec-2023 11:42:19 761 177.5000 BATE 24053240500110914-10000XK720231208
08-Dec-2023 11:42:19 1544 177.5000 BATE 24053240500105766-10000XK120231208
08-Dec-2023 11:42:19 2182 177.5000 XLON 07003070000032510-E0Gw85Qav3yx20231208
08-Dec-2023 11:42:19 156 177.5000 BATE 40053400500108589-10000XK220231208
08-Dec-2023 11:42:19 1080 177.5000 BATE 40053400500108589-10000XK320231208
08-Dec-2023 11:42:51 724 177.5000 BATE 40053400500109116-10000XLX20231208
08-Dec-2023 11:42:51 372 177.5000 BATE 24053240500110914-10000XLW20231208
08-Dec-2023 11:43:10 559 177.5000 BATE 40053400500109154-10000XND20231208
08-Dec-2023 11:44:00 1089 177.5000 BATE 40053400500109154-10000XQN20231208
08-Dec-2023 11:44:00 1764 177.5000 XLON 05003050000033280-E0Gw85Qav4b320231208
08-Dec-2023 11:44:00 1763 177.5000 XLON 07003070000033169-E0Gw85Qav4b520231208
08-Dec-2023 11:44:01 645 177.5000 BATE 24053240500111729-10000XQO20231208
08-Dec-2023 11:44:36 770 177.5000 BATE 40053400500109981-10000XT720231208
08-Dec-2023 11:44:36 569 177.5000 BATE 40053400500109981-10000XT620231208
08-Dec-2023 11:45:17 1545 177.5000 BATE 24053240500112275-10000XWN20231208
08-Dec-2023 11:45:30 900 177.5000 CHIX 40083400800067909-110001KK120231208
08-Dec-2023 11:45:45 1030 177.5000 BATE 24053240500112547-10000Y0R20231208
08-Dec-2023 11:45:45 22 177.5000 CHIX 40083400800067909-110001KRW20231208
08-Dec-2023 11:45:46 1334 177.4500 XLON 05003050000033461-E0Gw85Qav6ER20231208
08-Dec-2023 11:45:46 155 177.4500 XLON 05003050000033461-E0Gw85Qav6EU20231208
08-Dec-2023 11:45:46 1528 177.4000 XLON 05003050000032936-E0Gw85Qav6Eo20231208
08-Dec-2023 11:45:46 406 177.4500 XLON 05003050000033461-E0Gw85Qav6EW20231208
08-Dec-2023 11:45:46 711 177.4500 CHIX 40083400800064184-110001KTY20231208
08-Dec-2023 11:45:46 1442 177.4500 BATE 40053400500108880-10000Y2920231208
08-Dec-2023 11:45:46 1339 177.4500 BATE 24053240500112664-10000Y2R20231208
08-Dec-2023 11:45:47 1236 177.4500 BATE 40053400500110618-10000Y3A20231208
08-Dec-2023 11:45:48 1442 177.4500 BATE 24053240500112707-10000Y3U20231208
08-Dec-2023 11:45:49 28 177.4500 BATE 24053240500112723-10000Y4920231208
08-Dec-2023 11:45:49 1190 177.4500 BATE 24053240500112723-10000Y4820231208
08-Dec-2023 11:45:49 18 177.4500 BATE 24053240500112723-10000Y4C20231208
08-Dec-2023 11:45:50 39 177.3500 BATE 24053240500109489-10000Y4O20231208
08-Dec-2023 11:45:50 1001 177.4500 BATE 40053400500110654-10000Y4E20231208
08-Dec-2023 11:45:50 1910 177.3500 XLON 07003070000033306-E0Gw85Qav6kA20231208
08-Dec-2023 11:45:50 991 177.3500 BATE 24053240500109489-10000Y4H20231208
08-Dec-2023 11:46:00 723 177.3000 CHIX 40083400800066437-110001KZY20231208
08-Dec-2023 11:46:00 377 177.3500 BATE 40053400500110671-10000Y6H20231208
08-Dec-2023 11:46:00 1030 177.3000 BATE 24053240500112770-10000Y6I20231208
08-Dec-2023 11:46:00 1168 177.3500 BATE 40053400500110671-10000Y6G20231208
08-Dec-2023 11:46:01 897 177.3000 BATE 24053240500112866-10000Y6O20231208
08-Dec-2023 11:46:14 1032 177.3000 BATE 24053240500112878-10000Y8O20231208
08-Dec-2023 11:46:14 1046 177.2000 BATE 40053400500110587-10000Y8P20231208
08-Dec-2023 11:46:14 236 177.3000 BATE 24053240500112866-10000Y8N20231208
08-Dec-2023 11:47:02 171 177.4000 BATE 40053400500111306-10000YC220231208
08-Dec-2023 11:47:02 644 177.4000 BATE 24053240500113397-10000YBZ20231208
08-Dec-2023 11:47:02 489 177.4000 BATE 24053240500113397-10000YC020231208
08-Dec-2023 11:47:02 840 177.4000 BATE 40053400500111305-10000YC120231208
08-Dec-2023 11:47:02 19 177.4000 BATE 40053400500111306-10000YC320231208
08-Dec-2023 11:47:03 166 177.4000 BATE 40053400500111397-10000YC420231208
08-Dec-2023 11:47:08 599 177.4000 BATE 40053400500111397-10000YCK20231208
08-Dec-2023 11:47:26 677 177.4000 BATE 40053400500111397-10000YDW20231208
08-Dec-2023 11:47:26 635 177.4000 BATE 24053240500113541-10000YDY20231208
08-Dec-2023 11:47:26 1133 177.4000 BATE 24053240500113502-10000YDX20231208
08-Dec-2023 11:47:27 953 177.4000 BATE 40053400500111581-10000YE120231208
08-Dec-2023 11:47:29 695 177.4000 BATE 40053400500111581-10000YEW20231208
08-Dec-2023 11:49:10 200 177.4000 BATE 40053400500111617-10000YL420231208
08-Dec-2023 11:49:15 200 177.4000 BATE 40053400500111617-10000YLO20231208
08-Dec-2023 11:49:22 453 177.4000 BATE 40053400500112009-10000YM520231208
08-Dec-2023 11:49:22 733 177.4000 BATE 40053400500111617-10000YM320231208
08-Dec-2023 11:49:22 578 177.4000 BATE 40053400500112009-10000YM420231208
08-Dec-2023 11:49:23 200 177.4000 BATE 24053240500114627-10000YMF20231208
08-Dec-2023 11:49:23 141 177.4000 BATE 24053240500114627-10000YMC20231208
08-Dec-2023 11:49:35 424 177.3500 XLON 05003050000034177-E0Gw85Qav9mw20231208
08-Dec-2023 11:49:35 339 177.3500 XLON 07003070000033855-E0Gw85Qav9mh20231208
08-Dec-2023 11:49:35 253 177.3500 XLON 05003050000034177-E0Gw85Qav9mu20231208
08-Dec-2023 11:49:35 453 177.4000 BATE 24053240500114627-10000YMY20231208
08-Dec-2023 11:49:35 442 177.4000 BATE 24053240500114627-10000YMZ20231208
08-Dec-2023 11:49:35 181 177.3500 XLON 07003070000033855-E0Gw85Qav9mn20231208
08-Dec-2023 11:49:35 453 177.4000 BATE 40053400500112498-10000YN220231208
08-Dec-2023 11:49:35 453 177.4000 BATE 40053400500112498-10000YN120231208
08-Dec-2023 11:49:35 114 177.4000 BATE 40053400500112498-10000YN320231208
08-Dec-2023 11:49:35 11 177.4000 BATE 40053400500112498-10000YN020231208
08-Dec-2023 11:49:35 453 177.3500 XLON 07003070000033855-E0Gw85Qav9mj20231208
08-Dec-2023 11:50:07 178 177.4000 BATE 40053400500112600-10000YPR20231208
08-Dec-2023 11:50:07 277 177.4000 BATE 40053400500112600-10000YPQ20231208
08-Dec-2023 11:50:07 1133 177.4000 BATE 24053240500114719-10000YPP20231208
08-Dec-2023 11:50:35 822 177.4000 BATE 40053400500112937-10000YR220231208
08-Dec-2023 11:50:35 678 177.4000 BATE 40053400500112600-10000YR120231208
08-Dec-2023 11:50:35 180 177.4000 BATE 40053400500112937-10000YR320231208
08-Dec-2023 11:50:35 440 177.4000 BATE 40053400500112937-10000YR420231208
08-Dec-2023 11:50:36 1442 177.4000 BATE 40053400500113168-10000YR720231208
08-Dec-2023 11:50:43 453 177.4000 BATE 40053400500113175-10000YRV20231208
08-Dec-2023 11:57:04 732 177.5000 CHIX 24083240800070919-110001MY720231208
08-Dec-2023 11:59:03 2038 177.6000 XLON 07003070000035462-E0Gw85QavEje20231208
08-Dec-2023 11:59:03 267 177.6000 XLON 07003070000035462-E0Gw85QavEjh20231208
08-Dec-2023 11:59:03 1112 177.6000 XLON 07003070000035462-E0Gw85QavEjj20231208
08-Dec-2023 11:59:04 2961 177.6000 XLON 05003050000035553-E0Gw85QavEk720231208
08-Dec-2023 11:59:29 196 177.6000 XLON 05003050000035575-E0Gw85QavErA20231208
08-Dec-2023 11:59:29 1402 177.6000 XLON 05003050000035575-E0Gw85QavErD20231208
08-Dec-2023 11:59:29 1363 177.6000 XLON 05003050000035575-E0Gw85QavEr720231208
08-Dec-2023 12:01:53 1611 177.7000 XLON 05003050000035782-E0Gw85QavGEM20231208
08-Dec-2023 12:01:53 1436 177.7000 CHIX 40083400800071922-110001NKP20231208
08-Dec-2023 12:01:54 453 177.7000 XLON 07003070000035786-E0Gw85QavGF420231208
08-Dec-2023 12:01:54 224 177.7000 XLON 07003070000035786-E0Gw85QavGF620231208
08-Dec-2023 12:02:17 766 177.6500 XLON 07003070000035582-E0Gw85QavGZ120231208
08-Dec-2023 12:02:17 873 177.6500 XLON 05003050000035651-E0Gw85QavGYz20231208
08-Dec-2023 12:02:33 1916 177.5500 XLON 07003070000035428-E0Gw85QavGkP20231208
08-Dec-2023 12:02:33 1334 177.6000 CHIX 40083400800071595-110001NR220231208
08-Dec-2023 12:04:08 709 177.5000 BATE 24053240500121495-1000103P20231208
08-Dec-2023 12:04:08 630 177.5000 BATE 24053240500121495-1000103O20231208
08-Dec-2023 12:04:08 1094 177.4500 XLON 05003050000035925-E0Gw85QavHik20231208
08-Dec-2023 12:04:08 430 177.5000 BATE 24053240500121433-1000103E20231208
08-Dec-2023 12:04:08 1442 177.5000 BATE 40053400500117005-1000103720231208
08-Dec-2023 12:04:08 1601 177.5000 XLON 07003070000035902-E0Gw85QavHgF20231208
08-Dec-2023 12:04:08 600 177.5000 BATE 24053240500121433-1000103820231208
08-Dec-2023 12:04:08 980 177.4500 XLON 05003050000035925-E0Gw85QavHgt20231208
08-Dec-2023 12:08:21 800 177.4500 BATE 40053400500119270-100010LH20231208
08-Dec-2023 12:08:21 313 177.5000 CHIX 24083240800073463-110001OWP20231208
08-Dec-2023 12:08:21 723 177.5000 CHIX 24083240800073463-110001OWO20231208
08-Dec-2023 12:08:21 1030 177.5000 BATE 24053240500123088-100010LG20231208
08-Dec-2023 12:08:21 1442 177.5000 BATE 40053400500119485-100010LD20231208
08-Dec-2023 12:08:21 2270 177.5000 XLON 07003070000036129-E0Gw85QavKTJ20231208
08-Dec-2023 12:09:04 836 177.4500 BATE 40053400500121169-100010NN20231208
08-Dec-2023 12:09:04 1339 177.4500 BATE 24053240500123353-100010NM20231208
08-Dec-2023 12:09:04 333 177.4500 BATE 40053400500119270-100010NL20231208
08-Dec-2023 12:09:29 487 177.4500 BATE 24053240500123599-100010PI20231208
08-Dec-2023 12:09:59 806 177.5000 XLON 05003050000036783-E0Gw85QavLZh20231208
08-Dec-2023 12:11:34 1223 177.5000 XLON 05003050000036783-E0Gw85QavMbl20231208
08-Dec-2023 12:11:34 837 177.5500 CHIX 24083240800074784-110001PHO20231208
08-Dec-2023 12:12:40 523 177.5500 CHIX 24083240800075076-110001PO020231208
08-Dec-2023 12:13:56 1575 177.5500 XLON 05003050000037246-E0Gw85QavO5f20231208
08-Dec-2023 12:13:57 355 177.5500 XLON 07003070000037185-E0Gw85QavO7520231208
08-Dec-2023 12:13:57 355 177.5500 XLON 07003070000037185-E0Gw85QavO7320231208
08-Dec-2023 12:14:26 586 177.5500 CHIX 40083400800075777-110001PXU20231208
08-Dec-2023 12:14:26 2202 177.5500 XLON 07003070000037193-E0Gw85QavOUK20231208
08-Dec-2023 12:14:30 437 177.5500 CHIX 40083400800075777-110001PY220231208
08-Dec-2023 12:15:22 124 177.5500 XLON 05003050000037365-E0Gw85QavPA120231208
08-Dec-2023 12:15:22 1330 177.5500 XLON 05003050000037365-E0Gw85QavPA320231208
08-Dec-2023 12:16:47 769 177.5500 XLON 05003050000037542-E0Gw85QavPqZ20231208
08-Dec-2023 12:20:08 1088 177.7000 XLON 05003050000037898-E0Gw85QavSAF20231208
08-Dec-2023 12:20:08 2000 177.7000 XLON 07003070000037895-E0Gw85QavSAS20231208
08-Dec-2023 12:20:08 1711 177.7000 XLON 07003070000037895-E0Gw85QavSAL20231208
08-Dec-2023 12:20:08 733 177.7000 XLON 07003070000037895-E0Gw85QavSAN20231208
08-Dec-2023 12:20:08 641 177.7000 XLON 07003070000037895-E0Gw85QavSAQ20231208
08-Dec-2023 12:20:08 308 177.7000 XLON 07003070000037895-E0Gw85QavSAJ20231208
08-Dec-2023 12:20:08 1536 177.6500 XLON 07003070000037896-E0Gw85QavSAf20231208
08-Dec-2023 12:20:08 591 177.7000 XLON 05003050000037898-E0Gw85QavSAD20231208
08-Dec-2023 12:20:17 248 177.6000 XLON 05003050000037973-E0Gw85QavSFt20231208
08-Dec-2023 12:21:32 642 177.7000 CHIX 40083400800077855-110001R9320231208
08-Dec-2023 12:24:23 900 177.7000 CHIX 40083400800078569-110001RNP20231208
08-Dec-2023 12:30:17 1052 177.8000 CHIX 24083240800079174-110001SL620231208
08-Dec-2023 12:30:17 879 177.8500 CHIX 24083240800079238-110001SL220231208
08-Dec-2023 12:30:17 82 177.8500 CHIX 24083240800079238-110001SL320231208
08-Dec-2023 12:31:29 29 177.7000 XLON 05003050000039324-E0Gw85QavXKC20231208
08-Dec-2023 12:31:29 342 177.7000 XLON 07003070000038946-E0Gw85QavXKK20231208
08-Dec-2023 12:31:29 328 177.7000 XLON 05003050000038845-E0Gw85QavXKI20231208
08-Dec-2023 12:31:29 939 177.7000 XLON 05003050000038941-E0Gw85QavXKM20231208
08-Dec-2023 12:31:29 1648 177.7000 XLON 07003070000038767-E0Gw85QavXKG20231208
08-Dec-2023 12:31:29 781 177.7000 XLON 05003050000039324-E0Gw85QavXKE20231208
08-Dec-2023 12:31:29 927 177.7000 XLON 05003050000039058-E0Gw85QavXKO20231208
08-Dec-2023 12:31:30 1860 177.6500 XLON 05003050000039362-E0Gw85QavXLq20231208
08-Dec-2023 12:32:59 666 177.7000 XLON 07003070000039401-E0Gw85QavY6220231208
08-Dec-2023 12:32:59 1034 177.7000 XLON 07003070000039448-E0Gw85QavY6420231208
08-Dec-2023 12:32:59 686 177.7000 XLON 07003070000039448-E0Gw85QavY6620231208
08-Dec-2023 12:32:59 1226 177.7000 XLON 07003070000039401-E0Gw85QavY6020231208
08-Dec-2023 12:33:07 231 177.7000 XLON 05003050000039563-E0Gw85QavYCv20231208
08-Dec-2023 12:33:07 1305 177.7000 XLON 05003050000039563-E0Gw85QavYD420231208
08-Dec-2023 12:36:32 1259 177.8500 CHIX 40083400800081508-110001TO720231208
08-Dec-2023 12:37:59 100 177.8500 CHIX 40083400800082372-110001TUP20231208
08-Dec-2023 12:38:20 663 177.9000 CHIX 40083400800082500-110001TY220231208
08-Dec-2023 12:41:27 979 177.9000 CHIX 40083400800083019-110001UKV20231208
08-Dec-2023 12:42:24 739 177.8500 CHIX 40083400800082372-110001URQ20231208
08-Dec-2023 12:51:05 987 177.8500 CHIX 24083240800085748-110001WFC20231208
08-Dec-2023 12:52:44 56 177.8000 CHIX 24083240800085730-110001WPV20231208
08-Dec-2023 12:52:44 1287 177.8000 CHIX 24083240800085730-110001WPU20231208
08-Dec-2023 12:57:53 63 177.8500 CHIX 24083240800087965-110001Y2S20231208
08-Dec-2023 12:57:53 28 177.8500 CHIX 24083240800087965-110001Y2R20231208
08-Dec-2023 12:57:53 593 177.8500 CHIX 24083240800087965-110001Y2T20231208
08-Dec-2023 12:59:52 1278 177.8500 CHIX 24083240800088572-110001YK920231208
08-Dec-2023 13:00:56 1497 177.7000 XLON 05003050000039913-E0Gw85QavoWC20231208
08-Dec-2023 13:00:56 1692 177.7000 XLON 05003050000039724-E0Gw85QavoW820231208
08-Dec-2023 13:00:56 3189 177.7000 XLON 07003070000039784-E0Gw85QavoWA20231208
08-Dec-2023 13:00:56 432 177.7500 CHIX 40083400800087012-110001YTM20231208
08-Dec-2023 13:00:56 274 177.7500 CHIX 40083400800087012-110001YTN20231208
08-Dec-2023 13:00:56 1862 177.7000 XLON 07003070000039656-E0Gw85QavoW420231208
08-Dec-2023 13:00:56 1693 177.7000 XLON 05003050000039723-E0Gw85QavoW620231208
08-Dec-2023 13:00:58 1954 177.6000 XLON 05003050000043290-E0Gw85Qavog020231208
08-Dec-2023 13:00:58 1777 177.6000 XLON 05003050000043296-E0Gw85Qavog220231208
08-Dec-2023 13:00:59 1954 177.6000 XLON 05003050000043306-E0Gw85QavorD20231208
08-Dec-2023 13:01:00 2131 177.6000 XLON 05003050000043314-E0Gw85QavotY20231208
08-Dec-2023 13:01:01 224 177.6000 XLON 07003070000043271-E0Gw85QavoyO20231208
08-Dec-2023 13:07:36 839 177.8500 CHIX 40083400800090992-11000208Y20231208
08-Dec-2023 13:07:40 243 177.8500 CHIX 40083400800090999-11000209I20231208
08-Dec-2023 13:09:07 100 177.8500 CHIX 40083400800091424-1100020LF20231208
08-Dec-2023 13:09:08 540 177.8500 CHIX 40083400800091424-1100020LJ20231208
08-Dec-2023 13:10:17 582 177.8500 CHIX 24083240800091407-1100020TW20231208
08-Dec-2023 13:10:17 108 177.8500 CHIX 24083240800091407-1100020TV20231208
08-Dec-2023 13:11:14 684 177.8000 CHIX 24083240800091312-1100020YZ20231208
08-Dec-2023 13:16:08 26 177.9000 CHIX 24083240800093464-11000224X20231208
08-Dec-2023 13:16:08 872 177.9000 CHIX 24083240800093464-11000224W20231208
08-Dec-2023 13:18:40 769 177.9000 CHIX 24083240800094227-1100022LY20231208
08-Dec-2023 13:18:40 264 177.9000 CHIX 24083240800094227-1100022LZ20231208
08-Dec-2023 13:20:39 746 177.9000 CHIX 40083400800095011-11000230E20231208
08-Dec-2023 13:20:39 15 177.9000 CHIX 40083400800095011-11000230D20231208
08-Dec-2023 13:24:59 952 177.9000 CHIX 40083400800096162-1100023V620231208
08-Dec-2023 13:26:01 707 177.9000 CHIX 40083400800096620-11000243B20231208
08-Dec-2023 13:27:14 158 177.8500 CHIX 24083240800093433-1100024DZ20231208
08-Dec-2023 13:27:14 843 177.8500 CHIX 24083240800093433-1100024DY20231208
08-Dec-2023 13:30:11 620 177.7500 CHIX 24083240800097735-11000265N20231208
08-Dec-2023 13:30:17 154 177.7000 XLON 07003070000048191-E0Gw85Qaw8uA20231208
08-Dec-2023 13:30:17 197 177.7000 XLON 05003050000047857-E0Gw85Qaw8u220231208
08-Dec-2023 13:30:17 1360 177.7000 XLON 07003070000047796-E0Gw85Qaw8u620231208
08-Dec-2023 13:30:17 531 177.7000 XLON 07003070000047796-E0Gw85Qaw8u820231208
08-Dec-2023 13:30:17 685 177.7000 XLON 07003070000048356-E0Gw85Qaw8uC20231208
08-Dec-2023 13:30:17 1691 177.7000 XLON 07003070000044398-E0Gw85Qaw8u020231208
08-Dec-2023 13:30:17 1859 177.7000 XLON 05003050000048223-E0Gw85Qaw8u420231208
08-Dec-2023 13:30:30 592 177.6000 CHIX 40083400800097109-1100026FA20231208
08-Dec-2023 13:30:30 1339 177.5000 BATE 40053400500126345-10001AKG20231208
08-Dec-2023 13:30:30 1133 177.5000 BATE 24053240500128705-10001AKH20231208
08-Dec-2023 13:30:30 1030 177.5000 BATE 40053400500125480-10001AKF20231208
08-Dec-2023 13:30:32 1522 177.6000 XLON 07003070000048946-E0Gw85Qaw9NS20231208
08-Dec-2023 13:30:33 1809 177.6000 XLON 07003070000048967-E0Gw85Qaw9Ux20231208
08-Dec-2023 13:30:34 2352 177.6000 XLON 05003050000049025-E0Gw85Qaw9ZC20231208
08-Dec-2023 13:30:35 1004 177.6000 XLON 07003070000049007-E0Gw85Qaw9cf20231208
08-Dec-2023 13:30:35 584 177.6000 XLON 07003070000049007-E0Gw85Qaw9cj20231208
08-Dec-2023 13:30:35 1515 177.6000 XLON 07003070000049007-E0Gw85Qaw9ch20231208
08-Dec-2023 13:30:36 653 177.6000 XLON 07003070000049025-E0Gw85Qaw9fP20231208
08-Dec-2023 13:30:36 909 177.6000 XLON 07003070000049025-E0Gw85Qaw9fN20231208
08-Dec-2023 13:30:36 1004 177.6000 XLON 07003070000049025-E0Gw85Qaw9fL20231208
08-Dec-2023 13:30:37 2189 177.3500 XLON 05003050000048812-E0Gw85Qaw9kX20231208
08-Dec-2023 13:30:37 1990 177.3500 XLON 05003050000049087-E0Gw85Qaw9l320231208
08-Dec-2023 13:30:38 2352 177.3500 XLON 05003050000049108-E0Gw85Qaw9tS20231208
08-Dec-2023 13:30:40 1545 177.3500 BATE 24053240500162987-10001APT20231208
08-Dec-2023 13:30:40 1810 177.3500 XLON 05003050000049157-E0Gw85QawA0520231208
08-Dec-2023 13:30:40 1990 177.3500 XLON 05003050000049138-E0Gw85QawA0320231208
08-Dec-2023 13:30:40 2189 177.2500 XLON 05003050000048760-E0Gw85QawA0h20231208
08-Dec-2023 13:30:41 3256 177.2500 XLON 05003050000049178-E0Gw85QawA3I20231208
08-Dec-2023 13:30:42 1442 177.3500 BATE 40053400500160243-10001AQ620231208
08-Dec-2023 13:30:42 1786 177.2500 XLON 07003070000049170-E0Gw85QawA7L20231208
08-Dec-2023 13:30:43 1786 177.2500 XLON 05003050000049214-E0Gw85QawA9a20231208
08-Dec-2023 13:30:44 2679 177.2500 XLON 05003050000049234-E0Gw85QawACb20231208
08-Dec-2023 13:30:45 1786 177.2500 XLON 07003070000049208-E0Gw85QawAEs20231208
08-Dec-2023 13:30:46 2679 177.2500 XLON 05003050000049259-E0Gw85QawAHi20231208
08-Dec-2023 13:30:46 420 177.3500 BATE 40053400500160262-10001AQW20231208
08-Dec-2023 13:30:47 1340 177.2000 BATE 40053400500160269-10001AR620231208
08-Dec-2023 13:30:47 1030 177.1000 BATE 24053240500163070-10001AR720231208
08-Dec-2023 13:30:47 2714 176.8000 XLON 07003070000049146-E0Gw85QawALg20231208
08-Dec-2023 13:30:47 1133 177.3500 BATE 40053400500160315-10001AR520231208
08-Dec-2023 13:30:47 919 177.3500 BATE 40053400500160262-10001AR220231208
08-Dec-2023 13:30:47 1031 177.3500 BATE 24053240500163022-10001AR320231208
08-Dec-2023 13:30:47 2656 177.2500 XLON 05003050000049277-E0Gw85QawAKV20231208
08-Dec-2023 13:30:56 2324 177.4500 XLON 07003070000049356-E0Gw85QawAlE20231208
08-Dec-2023 13:30:57 2205 177.4500 XLON 05003050000049429-E0Gw85QawApl20231208
08-Dec-2023 13:30:58 1787 177.4500 XLON 05003050000049460-E0Gw85QawAsZ20231208
08-Dec-2023 13:30:59 1966 177.4500 XLON 07003070000049426-E0Gw85QawAvR20231208
08-Dec-2023 13:31:00 1966 177.4500 XLON 05003050000049494-E0Gw85QawAyw20231208
08-Dec-2023 13:31:01 1 177.5000 BATE 24053240500163263-10001ATL20231208
08-Dec-2023 13:31:01 3088 177.4500 XLON 07003070000049461-E0Gw85QawB3Y20231208
08-Dec-2023 13:31:02 2868 177.4500 XLON 05003050000049530-E0Gw85QawBAZ20231208
08-Dec-2023 13:31:03 874 177.5000 BATE 24053240500163303-10001AVC20231208
08-Dec-2023 13:31:03 2136 177.4500 XLON 07003070000049495-E0Gw85QawBJk20231208
08-Dec-2023 13:31:03 1500 177.3500 XLON 05003050000049511-E0Gw85QawBN820231208
08-Dec-2023 13:31:03 838 177.3500 XLON 05003050000049511-E0Gw85QawBNA20231208
08-Dec-2023 13:31:15 239 177.5000 BATE 40053400500160759-10001AZS20231208
08-Dec-2023 13:31:15 1203 177.5000 BATE 40053400500160759-10001AZT20231208
08-Dec-2023 13:31:16 2 177.5000 BATE 40053400500160765-10001AZZ20231208
08-Dec-2023 13:31:17 1500 177.5000 BATE 40053400500160778-10001B0D20231208
08-Dec-2023 13:31:18 45 177.5000 BATE 40053400500160778-10001B0H20231208
08-Dec-2023 13:31:20 1 177.5000 BATE 40053400500160806-10001B0S20231208
08-Dec-2023 13:31:21 449 177.4000 XLON 07003070000049727-E0Gw85QawCYE20231208
08-Dec-2023 13:31:21 1337 177.4000 XLON 07003070000049727-E0Gw85QawCYG20231208
08-Dec-2023 13:31:21 1442 177.4000 BATE 24053240500163528-10001B0Y20231208
08-Dec-2023 13:31:22 1329 177.4000 BATE 40053400500160832-10001B0Z20231208
08-Dec-2023 13:31:22 108 177.4000 BATE 40053400500160832-10001B1120231208
08-Dec-2023 13:31:27 2124 177.3500 XLON 05003050000049777-E0Gw85QawCiH20231208
08-Dec-2023 13:31:27 5 177.4000 BATE 40053400500160832-10001B1O20231208
08-Dec-2023 13:31:28 1236 177.4000 BATE 24053240500163696-10001B1S20231208
08-Dec-2023 13:31:29 1030 177.4000 BATE 24053240500163705-10001B1Y20231208
08-Dec-2023 13:31:30 1030 177.4000 BATE 40053400500160921-10001B2M20231208
08-Dec-2023 13:31:32 1545 177.4000 BATE 24053240500163737-10001B3120231208
08-Dec-2023 13:31:32 1030 177.4000 BATE 24053240500163752-10001B3220231208
08-Dec-2023 13:31:33 1339 177.4000 BATE 24053240500163756-10001B3820231208
08-Dec-2023 13:31:34 132 177.2500 CHIX 24083240800098660-1100027DO20231208
08-Dec-2023 13:31:34 255 177.2500 CHIX 24083240800098660-1100027DN20231208
08-Dec-2023 13:31:34 1236 177.3000 BATE 40053400500160528-10001B3F20231208
08-Dec-2023 13:31:34 2314 177.3000 XLON 07003070000049560-E0Gw85QawCu020231208
08-Dec-2023 13:31:34 53 177.2500 CHIX 24083240800098660-1100027DM20231208
08-Dec-2023 13:31:34 1442 177.4000 BATE 40053400500160963-10001B3C20231208
08-Dec-2023 13:31:35 1545 177.3000 BATE 24053240500163778-10001B3H20231208
08-Dec-2023 13:31:56 1339 177.3000 BATE 24053240500163796-10001B5O20231208
08-Dec-2023 13:31:56 1076 177.3000 BATE 40053400500160992-10001B5Q20231208
08-Dec-2023 13:31:56 161 177.3000 BATE 40053400500160992-10001B5P20231208
08-Dec-2023 13:32:01 1166 177.3000 BATE 40053400500161186-10001B6720231208
08-Dec-2023 13:32:01 379 177.3000 BATE 40053400500161186-10001B6820231208
08-Dec-2023 13:32:01 1237 177.3000 BATE 40053400500161196-10001B6920231208
08-Dec-2023 13:32:04 1545 177.3000 BATE 24053240500164044-10001B7A20231208
08-Dec-2023 13:32:04 29 177.2000 XLON 07003070000049960-E0Gw85QawEE220231208
08-Dec-2023 13:32:04 1897 177.2000 XLON 07003070000049960-E0Gw85QawEE020231208
08-Dec-2023 13:32:04 1098 177.3000 BATE 24053240500164062-10001B7B20231208
08-Dec-2023 13:32:04 298 177.3000 BATE 40053400500161248-10001B7920231208
08-Dec-2023 13:32:04 212 177.2500 CHIX 24083240800098660-1100027K120231208
08-Dec-2023 13:32:04 1442 177.1500 BATE 40053400500160954-10001B7F20231208
08-Dec-2023 13:32:04 1144 177.3000 BATE 40053400500161248-10001B7120231208
08-Dec-2023 13:32:49 5 177.3500 XLON 05003050000050637-E0Gw85QawFsv20231208
08-Dec-2023 13:32:54 234 177.3000 CHIX 24083240800099641-1100027YC20231208
08-Dec-2023 13:32:54 1126 177.3500 BATE 40053400500161714-10001BDG20231208
08-Dec-2023 13:32:54 2595 177.3500 XLON 07003070000050627-E0Gw85QawG3n20231208
08-Dec-2023 13:32:54 7 177.3500 BATE 40053400500161714-10001BDH20231208
08-Dec-2023 13:32:58 879 177.3500 BATE 40053400500161756-10001BDU20231208
08-Dec-2023 13:32:58 563 177.3500 BATE 40053400500161756-10001BDV20231208
08-Dec-2023 13:33:00 1236 177.3500 BATE 24053240500164598-10001BE220231208
08-Dec-2023 13:33:01 1030 177.3500 BATE 40053400500161800-10001BEA20231208
08-Dec-2023 13:33:02 885 177.2000 XLON 07003070000050597-E0Gw85QawGLW20231208
08-Dec-2023 13:33:02 1238 177.3000 BATE 24053240500164498-10001BEM20231208
08-Dec-2023 13:33:02 347 177.2500 XLON 05003050000050610-E0Gw85QawGKM20231208
08-Dec-2023 13:33:02 2431 177.2500 XLON 05003050000050610-E0Gw85QawGKP20231208
08-Dec-2023 13:33:02 204 177.3000 BATE 24053240500164498-10001BEL20231208
08-Dec-2023 13:33:02 1030 177.3500 BATE 40053400500161810-10001BEK20231208
08-Dec-2023 13:33:02 359 177.3000 CHIX 24083240800099641-11000280D20231208
08-Dec-2023 13:33:02 1030 177.2500 BATE 24053240500164277-10001BEO20231208
08-Dec-2023 13:33:03 227 177.1500 CHIX 40083400800099704-11000283I20231208
08-Dec-2023 13:33:03 424 177.1500 CHIX 40083400800099704-11000281Y20231208
08-Dec-2023 13:33:03 1339 177.2500 BATE 40053400500161823-10001BF920231208
08-Dec-2023 13:33:04 905 177.2000 BATE 24053240500164660-10001BFW20231208
08-Dec-2023 13:33:05 44 177.2000 BATE 40053400500161855-10001BG120231208
08-Dec-2023 13:33:06 1545 177.2000 BATE 24053240500164677-10001BGF20231208
08-Dec-2023 13:33:07 1001 177.2000 BATE 40053400500161869-10001BGR20231208
08-Dec-2023 13:33:08 106 177.2000 BATE 40053400500161875-10001BGU20231208
08-Dec-2023 13:33:09 849 177.2000 BATE 40053400500161875-10001BGY20231208
08-Dec-2023 13:33:09 1236 177.2000 BATE 24053240500164714-10001BGZ20231208
08-Dec-2023 13:33:09 384 177.2000 BATE 40053400500161875-10001BGX20231208
08-Dec-2023 13:33:10 1236 177.2000 BATE 40053400500161889-10001BH320231208
08-Dec-2023 13:33:11 1442 177.2000 BATE 40053400500161894-10001BHB20231208
08-Dec-2023 13:33:12 1133 177.2000 BATE 40053400500161902-10001BHC20231208
08-Dec-2023 13:33:13 925 177.2000 BATE 24053240500164742-10001BHH20231208
08-Dec-2023 13:33:17 1030 177.0500 BATE 40053400500161835-10001BHY20231208
08-Dec-2023 13:33:34 1236 177.0500 BATE 40053400500162007-10001BJX20231208
08-Dec-2023 13:33:35 570 177.0000 BATE 24053240500164840-10001BK320231208
08-Dec-2023 13:33:38 975 177.0000 BATE 24053240500164840-10001BKD20231208
08-Dec-2023 13:33:53 1442 176.9000 BATE 24053240500164723-10001BM620231208
08-Dec-2023 13:34:59 1460 176.9500 BATE 40053400500163007-10001BX120231208
08-Dec-2023 13:35:00 973 176.8500 BATE 24053240500165853-10001BX620231208
08-Dec-2023 13:35:00 1377 176.9000 XLON 05003050000051373-E0Gw85QawKxK20231208
08-Dec-2023 13:35:00 1503 176.8500 XLON 05003050000051350-E0Gw85QawL9720231208
08-Dec-2023 13:35:02 1001 176.7500 XLON 07003070000051380-E0Gw85QawLMn20231208
08-Dec-2023 13:35:02 1237 176.7500 BATE 24053240500165652-10001BYM20231208
08-Dec-2023 13:35:02 652 176.8000 CHIX 40083400800100597-11000292O20231208
08-Dec-2023 13:35:02 592 176.7000 CHIX 24083240800100430-11000292X20231208
08-Dec-2023 13:37:03 1271 177.0000 XLON 05003050000052187-E0Gw85QawPlJ20231208
08-Dec-2023 13:37:03 882 176.9500 XLON 05003050000052159-E0Gw85QawPlW20231208
08-Dec-2023 13:37:03 177 176.9500 XLON 05003050000052159-E0Gw85QawPlZ20231208
08-Dec-2023 13:37:03 592 176.9500 CHIX 24083240800101191-1100029YK20231208
08-Dec-2023 13:37:03 651 176.9500 BATE 40053400500163844-10001CEV20231208
08-Dec-2023 13:37:03 847 176.9000 XLON 05003050000052331-E0Gw85QawPmE20231208
08-Dec-2023 13:38:40 1517 177.0000 XLON 05003050000052708-E0Gw85QawS4X20231208
08-Dec-2023 13:38:40 1112 176.9500 XLON 07003070000052683-E0Gw85QawS5M20231208
08-Dec-2023 13:41:07 2118 177.7000 XLON 05003050000053623-E0Gw85QawWc820231208
08-Dec-2023 13:42:41 593 177.7500 CHIX 40083400800102905-110002BWV20231208
08-Dec-2023 13:46:56 770 177.7500 CHIX 24083240800103765-110002DEI20231208
08-Dec-2023 13:47:07 454 177.7000 XLON 07003070000055012-E0Gw85QawfRF20231208
08-Dec-2023 13:47:07 1187 177.7000 XLON 07003070000055208-E0Gw85QawfRB20231208
08-Dec-2023 13:47:07 1170 177.6000 XLON 05003050000055190-E0Gw85QawfRX20231208
08-Dec-2023 13:47:07 1170 177.7000 XLON 07003070000054967-E0Gw85QawfRD20231208
08-Dec-2023 13:52:04 662 177.9000 CHIX 24083240800106240-110002EZY20231208
08-Dec-2023 13:52:04 778 177.9000 CHIX 24083240800106458-110002F0020231208
08-Dec-2023 13:52:58 610 177.8500 CHIX 40083400800106913-110002FAO20231208
08-Dec-2023 13:54:54 273 177.8000 CHIX 24083240800107395-110002FWA20231208
08-Dec-2023 13:59:18 265 177.8000 CHIX 40083400800108894-E10002H7E20231208
08-Dec-2023 13:59:18 7 177.8500 CHIX 40083400800108894-110002H7F20231208
08-Dec-2023 13:59:22 1 177.8500 CHIX 40083400800108904-110002H7J20231208
08-Dec-2023 14:03:53 28 177.9000 CHIX 40083400800110304-110002IWW20231208
08-Dec-2023 14:03:53 1278 177.9000 CHIX 24083240800109584-110002IWU20231208
08-Dec-2023 14:03:53 1414 177.9000 CHIX 40083400800110304-110002IWX20231208
08-Dec-2023 14:05:10 962 177.8000 CHIX 24083240800110691-110002JKQ20231208
08-Dec-2023 14:05:13 1208 177.7000 XLON 07003070000059222-E0Gw85QawyzQ20231208
08-Dec-2023 14:05:13 1696 177.7000 XLON 07003070000060356-E0Gw85QawyzW20231208
08-Dec-2023 14:05:13 1413 177.7000 XLON 07003070000060502-E0Gw85QawyzY20231208
08-Dec-2023 14:05:13 59 177.7000 CHIX 40083400800110164-110002JNI20231208
08-Dec-2023 14:05:13 924 177.7000 CHIX 40083400800110164-110002JNJ20231208
08-Dec-2023 14:05:13 2662 177.7000 XLON 05003050000060446-E0Gw85QawyzS20231208
08-Dec-2023 14:05:13 1791 177.7000 XLON 05003050000058247-E0Gw85QawyzO20231208
08-Dec-2023 14:05:13 1208 177.7000 XLON 05003050000060447-E0Gw85QawyzU20231208
08-Dec-2023 14:05:13 1065 177.7000 XLON 05003050000060603-E0Gw85Qawyza20231208
08-Dec-2023 14:06:08 1826 177.7000 XLON 05003050000060949-E0Gw85Qax0Ba20231208
08-Dec-2023 14:06:08 1339 177.7000 XLON 07003070000060828-E0Gw85Qax0Bn20231208
08-Dec-2023 14:06:43 449 177.7000 XLON 07003070000060957-E0Gw85Qax0kr20231208
08-Dec-2023 14:06:43 889 177.7000 XLON 07003070000060957-E0Gw85Qax0km20231208
08-Dec-2023 14:08:02 243 177.7000 XLON 05003050000061160-E0Gw85Qax1nU20231208
08-Dec-2023 14:08:02 892 177.7000 XLON 05003050000061160-E0Gw85Qax1nS20231208
08-Dec-2023 14:10:27 592 177.8000 CHIX 40083400800112670-110002LE920231208
08-Dec-2023 14:12:20 120 177.9000 CHIX 24083240800113141-110002M3G20231208
08-Dec-2023 14:12:20 737 177.9000 CHIX 24083240800113141-110002M3H20231208
08-Dec-2023 14:14:25 837 177.9000 CHIX 24083240800113351-110002MN120231208
08-Dec-2023 14:14:25 838 177.9000 CHIX 24083240800113596-110002MN720231208
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDFFLTIIV
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement