REG - abrdn PLC - Transaction in Own Shares
12/12/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231212:nRSL3918Wa&default-theme=true
RNS Number : 3918W abrdn PLC 12 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 11 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 474,230 126,371 171,000
Highest price paid (per ordinary share) GBp 180.8000 GBp 180.3000 GBp 181.0000
Lowest price paid (per ordinary share) GBp 178.5000 GBp 178.6000 GBp 178.6500
Volume weighted average price paid (per ordinary share) GBp 179.9235 GBp 179.6974 GBp 180.4084
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£286,795,658 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
11-Dec-2023 08:01:15 642 179.7500 XLON 05003050000003713-E0GyIxsNR6Ku20231211
11-Dec-2023 08:01:15 1529 179.7500 XLON 07003070000003755-E0GyIxsNR6Ks20231211
11-Dec-2023 08:01:15 885 179.9000 XLON 07003070000003885-E0GyIxsNR6KN20231211
11-Dec-2023 08:01:15 377 179.7500 XLON 05003050000003713-E0GyIxsNR6Kw20231211
11-Dec-2023 08:01:15 889 179.7000 BATE 40053400500000500-1000061720231211
11-Dec-2023 08:01:15 710 179.6500 BATE 24053240500000567-1000061820231211
11-Dec-2023 08:01:15 705 179.6500 CHIX 40083400800001087-1100005AB20231211
11-Dec-2023 08:01:15 829 179.7500 CHIX 24083240800001083-1100005A820231211
11-Dec-2023 08:05:06 592 179.6500 BATE 24053240500002291-100006JB20231211
11-Dec-2023 08:07:59 771 180.4000 XLON 05003050000005910-E0GyIxsNRIzv20231211
11-Dec-2023 08:08:08 321 179.9000 BATE 24053240500003370-100006UU20231211
11-Dec-2023 08:08:08 594 179.9000 BATE 24053240500003370-100006UV20231211
11-Dec-2023 08:08:08 58 179.7500 BATE 40053400500003193-100006V120231211
11-Dec-2023 08:08:08 603 179.8500 CHIX 40083400800003800-11000079S20231211
11-Dec-2023 08:08:08 594 179.7500 BATE 40053400500003193-100006V220231211
11-Dec-2023 08:08:09 636 179.7000 CHIX 40083400800003801-1100007A820231211
11-Dec-2023 08:08:30 1516 179.9000 XLON 07003070000006053-E0GyIxsNRJx620231211
11-Dec-2023 08:09:01 743 179.9000 XLON 05003050000006109-E0GyIxsNRKix20231211
11-Dec-2023 08:09:43 592 179.5000 CHIX 40083400800004198-1100007Q820231211
11-Dec-2023 08:09:43 843 179.6500 XLON 05003050000005354-E0GyIxsNRLpn20231211
11-Dec-2023 08:09:43 252 179.7500 XLON 05003050000006201-E0GyIxsNRLpV20231211
11-Dec-2023 08:09:43 839 179.7500 BATE 24053240500003895-1000071J20231211
11-Dec-2023 08:09:43 761 179.7500 XLON 05003050000006201-E0GyIxsNRLpT20231211
11-Dec-2023 08:09:43 811 179.6000 XLON 07003070000005264-E0GyIxsNRLpt20231211
11-Dec-2023 08:09:43 839 179.6000 BATE 40053400500003686-1000071N20231211
11-Dec-2023 08:13:18 652 179.8500 CHIX 24083240800004991-1100008L320231211
11-Dec-2023 08:13:18 673 179.9000 XLON 05003050000006832-E0GyIxsNRQlQ20231211
11-Dec-2023 08:14:02 38 179.8000 XLON 05003050000007080-E0GyIxsNRRa720231211
11-Dec-2023 08:14:02 837 179.8000 XLON 05003050000007080-E0GyIxsNRRa920231211
11-Dec-2023 08:14:02 592 179.8000 BATE 40053400500004828-100007G320231211
11-Dec-2023 08:14:03 510 179.8000 XLON 05003050000007316-E0GyIxsNRRcC20231211
11-Dec-2023 08:14:03 229 179.8000 XLON 05003050000007316-E0GyIxsNRRcE20231211
11-Dec-2023 08:14:06 874 179.8000 XLON 07003070000007372-E0GyIxsNRRfY20231211
11-Dec-2023 08:14:31 806 179.8000 XLON 05003050000007322-E0GyIxsNRSFk20231211
11-Dec-2023 08:14:33 806 179.8000 XLON 05003050000007458-E0GyIxsNRSJQ20231211
11-Dec-2023 08:14:34 459 179.6000 XLON 07003070000006908-E0GyIxsNRSMr20231211
11-Dec-2023 08:14:34 829 179.5500 CHIX 40083400800005689-1100008WG20231211
11-Dec-2023 08:14:34 711 179.6000 XLON 07003070000006908-E0GyIxsNRSMp20231211
11-Dec-2023 08:14:34 592 179.6500 BATE 24053240500005021-100007HV20231211
11-Dec-2023 08:14:35 929 179.5000 BATE 40053400500005623-100007I820231211
11-Dec-2023 08:14:35 170 179.5000 BATE 40053400500005623-100007I720231211
11-Dec-2023 08:14:44 731 179.4000 XLON 05003050000006660-E0GyIxsNRSZg20231211
11-Dec-2023 08:14:44 638 179.3500 CHIX 24083240800005447-1100008XT20231211
11-Dec-2023 08:14:44 439 179.4000 XLON 05003050000006660-E0GyIxsNRSZk20231211
11-Dec-2023 08:16:32 288 179.4000 XLON 05003050000007957-E0GyIxsNRVnR20231211
11-Dec-2023 08:16:32 1400 179.4000 XLON 05003050000007957-E0GyIxsNRVnP20231211
11-Dec-2023 08:17:03 363 179.4000 XLON 05003050000008182-E0GyIxsNRWqL20231211
11-Dec-2023 08:17:03 306 179.4000 XLON 05003050000008182-E0GyIxsNRWqJ20231211
11-Dec-2023 08:17:34 332 179.4000 XLON 05003050000008322-E0GyIxsNRXNq20231211
11-Dec-2023 08:18:33 614 179.4000 XLON 07003070000008400-E0GyIxsNRYse20231211
11-Dec-2023 08:18:34 593 179.3000 CHIX 40083400800006989-1100009XB20231211
11-Dec-2023 08:18:35 667 179.4000 XLON 05003050000008826-E0GyIxsNRZ0720231211
11-Dec-2023 08:19:04 932 179.4000 XLON 07003070000009070-E0GyIxsNRZYN20231211
11-Dec-2023 08:19:35 1023 179.4000 XLON 05003050000009180-E0GyIxsNRaMb20231211
11-Dec-2023 08:19:35 689 179.2000 BATE 40053400500007105-1000082Z20231211
11-Dec-2023 08:19:48 128 179.0000 BATE 24053240500008226-1000084620231211
11-Dec-2023 08:19:48 689 179.0500 BATE 40053400500006680-1000084520231211
11-Dec-2023 08:19:48 464 179.0000 BATE 24053240500008226-1000084720231211
11-Dec-2023 08:19:48 710 179.1000 CHIX 24083240800007545-110000AAR20231211
11-Dec-2023 08:20:06 1448 179.1000 XLON 07003070000009571-E0GyIxsNRbOy20231211
11-Dec-2023 08:21:01 456 179.1500 XLON 07003070000009951-E0GyIxsNRdKS20231211
11-Dec-2023 08:21:01 343 179.1500 XLON 07003070000009951-E0GyIxsNRdKP20231211
11-Dec-2023 08:21:12 666 179.0000 XLON 05003050000009795-E0GyIxsNRdeo20231211
11-Dec-2023 08:21:12 568 178.9500 XLON 07003070000007905-E0GyIxsNRdeu20231211
11-Dec-2023 08:21:12 587 178.9500 XLON 07003070000007905-E0GyIxsNRdew20231211
11-Dec-2023 08:21:15 806 178.9500 XLON 07003070000010000-E0GyIxsNRdiI20231211
11-Dec-2023 08:22:33 592 178.9000 CHIX 40083400800008309-110000AZR20231211
11-Dec-2023 08:22:33 848 178.9500 BATE 40053400500009074-100008GK20231211
11-Dec-2023 08:23:12 1134 178.9000 XLON 05003050000010373-E0GyIxsNRfzi20231211
11-Dec-2023 08:23:21 158 178.9000 XLON 07003070000010446-E0GyIxsNRgDX20231211
11-Dec-2023 08:23:21 1165 178.9000 XLON 07003070000010446-E0GyIxsNRgDZ20231211
11-Dec-2023 08:24:02 694 178.8500 XLON 05003050000010537-E0GyIxsNRgv620231211
11-Dec-2023 08:24:02 652 178.8000 CHIX 24083240800009065-110000BDI20231211
11-Dec-2023 08:24:39 400 178.7500 BATE 40053400500008901-100008PG20231211
11-Dec-2023 08:24:39 601 178.7500 BATE 40053400500008901-100008PH20231211
11-Dec-2023 08:24:39 865 178.7500 XLON 05003050000010288-E0GyIxsNRhWQ20231211
11-Dec-2023 08:24:40 1000 178.7500 XLON 05003050000010731-E0GyIxsNRhXQ20231211
11-Dec-2023 08:25:19 932 178.7500 XLON 07003070000010930-E0GyIxsNRioN20231211
11-Dec-2023 08:25:19 640 178.7500 XLON 07003070000010930-E0GyIxsNRioK20231211
11-Dec-2023 08:25:20 908 178.6500 XLON 07003070000010020-E0GyIxsNRiqm20231211
11-Dec-2023 08:25:20 597 178.6500 CHIX 40083400800009556-110000BQU20231211
11-Dec-2023 08:25:49 598 178.5000 XLON 05003050000009905-E0GyIxsNRje120231211
11-Dec-2023 08:25:49 67 178.5000 XLON 05003050000009905-E0GyIxsNRje820231211
11-Dec-2023 08:28:52 739 178.9000 XLON 05003050000011652-E0GyIxsNRmu020231211
11-Dec-2023 08:28:52 920 178.8500 BATE 24053240500012930-1000096I20231211
11-Dec-2023 08:28:52 17 178.8500 BATE 24053240500012930-1000096J20231211
11-Dec-2023 08:28:52 1079 178.8500 XLON 07003070000011596-E0GyIxsNRmuk20231211
11-Dec-2023 08:29:14 593 178.8000 CHIX 40083400800010857-110000CIQ20231211
11-Dec-2023 08:29:16 261 178.7500 BATE 24053240500012668-1000097D20231211
11-Dec-2023 08:29:16 756 178.7500 XLON 07003070000011463-E0GyIxsNRnEM20231211
11-Dec-2023 08:29:16 770 178.7500 BATE 24053240500012668-1000097C20231211
11-Dec-2023 08:29:17 881 178.7500 XLON 05003050000011794-E0GyIxsNRnFS20231211
11-Dec-2023 08:30:32 1097 178.7500 XLON 07003070000012044-E0GyIxsNRoTi20231211
11-Dec-2023 08:30:39 631 178.6000 BATE 40053400500013677-100009DN20231211
11-Dec-2023 08:32:02 733 178.8000 XLON 05003050000012142-E0GyIxsNRqFI20231211
11-Dec-2023 08:32:03 958 178.8000 XLON 05003050000012259-E0GyIxsNRqI020231211
11-Dec-2023 08:36:25 1427 178.8500 BATE 40053400500015648-10000A3U20231211
11-Dec-2023 08:36:25 884 178.8500 XLON 05003050000012861-E0GyIxsNRv1C20231211
11-Dec-2023 08:36:26 274 178.8000 XLON 07003070000012794-E0GyIxsNRv2Y20231211
11-Dec-2023 08:36:26 282 178.8000 XLON 07003070000012794-E0GyIxsNRv2e20231211
11-Dec-2023 08:36:26 94 178.8000 XLON 07003070000013231-E0GyIxsNRv2w20231211
11-Dec-2023 08:36:26 862 178.8000 XLON 07003070000013231-E0GyIxsNRv2y20231211
11-Dec-2023 08:36:26 812 178.8000 CHIX 24083240800013276-110000E5I20231211
11-Dec-2023 08:36:26 472 178.8000 XLON 07003070000012794-E0GyIxsNRv2a20231211
11-Dec-2023 08:36:26 1223 178.8000 BATE 24053240500016023-10000A3Z20231211
11-Dec-2023 08:36:31 1036 178.8000 XLON 05003050000013188-E0GyIxsNRvA220231211
11-Dec-2023 08:36:36 1196 178.8000 XLON 05003050000013224-E0GyIxsNRvCO20231211
11-Dec-2023 08:36:50 1202 178.8000 XLON 05003050000013237-E0GyIxsNRvMd20231211
11-Dec-2023 08:37:34 802 179.0500 XLON 07003070000013562-E0GyIxsNRwNt20231211
11-Dec-2023 08:38:00 383 179.1000 XLON 07003070000013573-E0GyIxsNRxHR20231211
11-Dec-2023 08:38:00 1019 179.1000 BATE 40053400500016849-10000ADC20231211
11-Dec-2023 08:38:03 414 179.1000 XLON 07003070000013573-E0GyIxsNRxKW20231211
11-Dec-2023 08:38:04 1061 179.1000 XLON 05003050000013602-E0GyIxsNRxLZ20231211
11-Dec-2023 08:38:26 1375 179.2500 XLON 07003070000013751-E0GyIxsNRxzO20231211
11-Dec-2023 08:38:57 4 179.2500 XLON 05003050000013761-E0GyIxsNRySK20231211
11-Dec-2023 08:39:09 1222 179.2500 XLON 05003050000013761-E0GyIxsNRyjJ20231211
11-Dec-2023 08:39:13 1020 179.2000 BATE 40053400500017451-10000AL720231211
11-Dec-2023 08:39:13 592 179.2000 CHIX 40083400800014767-110000EWD20231211
11-Dec-2023 08:43:02 2171 179.2500 XLON 05003050000013949-E0GyIxsNS3Ra20231211
11-Dec-2023 08:43:02 2087 179.2500 XLON 05003050000014206-E0GyIxsNS3Re20231211
11-Dec-2023 08:43:02 1101 179.2000 BATE 40053400500017890-10000B2V20231211
11-Dec-2023 08:43:04 2424 179.3500 XLON 05003050000014518-E0GyIxsNS3UH20231211
11-Dec-2023 08:43:19 911 179.1500 XLON 07003070000014584-E0GyIxsNS3jU20231211
11-Dec-2023 08:43:19 127 179.1500 CHIX 24083240800015193-110000FTS20231211
11-Dec-2023 08:43:19 466 179.1500 CHIX 24083240800015193-110000FTR20231211
11-Dec-2023 08:43:19 1285 179.2500 XLON 05003050000014515-E0GyIxsNS3it20231211
11-Dec-2023 08:45:34 1212 179.2500 XLON 07003070000015066-E0GyIxsNS5ni20231211
11-Dec-2023 08:45:37 582 179.2500 XLON 07003070000015081-E0GyIxsNS5sB20231211
11-Dec-2023 08:45:37 445 179.2500 XLON 07003070000015081-E0GyIxsNS5s920231211
11-Dec-2023 08:46:01 1050 179.2000 XLON 05003050000014981-E0GyIxsNS6GR20231211
11-Dec-2023 08:46:24 1611 179.0500 XLON 07003070000014930-E0GyIxsNS6q120231211
11-Dec-2023 08:46:24 829 179.0500 CHIX 40083400800014954-110000GKL20231211
11-Dec-2023 08:46:24 907 179.0500 BATE 24053240500018399-10000BHF20231211
11-Dec-2023 08:46:24 103 179.1000 XLON 07003070000015060-E0GyIxsNS6pI20231211
11-Dec-2023 08:46:24 824 179.1000 XLON 07003070000015060-E0GyIxsNS6pG20231211
11-Dec-2023 08:46:24 1121 179.1000 BATE 24053240500020803-10000BHD20231211
11-Dec-2023 08:48:23 863 179.2000 CHIX 24083240800017619-110000GZC20231211
11-Dec-2023 08:48:24 953 179.2500 XLON 07003070000015493-E0GyIxsNS93a20231211
11-Dec-2023 08:48:24 92 179.2500 XLON 07003070000015493-E0GyIxsNS93c20231211
11-Dec-2023 08:50:16 933 179.2500 XLON 05003050000015488-E0GyIxsNSAUe20231211
11-Dec-2023 08:50:16 462 179.2500 BATE 40053400500021720-10000BX820231211
11-Dec-2023 08:50:16 863 179.2500 BATE 40053400500021720-10000BX920231211
11-Dec-2023 08:50:16 595 179.2000 XLON 05003050000015433-E0GyIxsNSAVk20231211
11-Dec-2023 08:50:16 487 179.2000 XLON 05003050000015433-E0GyIxsNSAVm20231211
11-Dec-2023 08:52:12 596 179.1500 BATE 24053240500023027-10000C6F20231211
11-Dec-2023 08:52:12 1408 179.2000 XLON 07003070000015834-E0GyIxsNSC7F20231211
11-Dec-2023 08:52:12 504 179.1500 CHIX 40083400800017309-110000HRW20231211
11-Dec-2023 08:52:12 622 179.1500 BATE 24053240500021970-10000C6E20231211
11-Dec-2023 08:52:12 489 179.1500 XLON 07003070000015450-E0GyIxsNSC7P20231211
11-Dec-2023 08:52:12 470 179.1500 XLON 07003070000015450-E0GyIxsNSC7N20231211
11-Dec-2023 08:52:12 328 179.1500 CHIX 40083400800017309-110000HRV20231211
11-Dec-2023 08:52:12 1223 179.2000 BATE 40053400500021641-10000C6D20231211
11-Dec-2023 08:53:23 1375 179.4000 XLON 05003050000016003-E0GyIxsNSDSL20231211
11-Dec-2023 08:53:40 226 179.4500 XLON 07003070000016184-E0GyIxsNSDjV20231211
11-Dec-2023 08:54:38 126 179.5000 XLON 05003050000016079-E0GyIxsNSEnU20231211
11-Dec-2023 08:54:38 1002 179.5000 XLON 05003050000016079-E0GyIxsNSEnQ20231211
11-Dec-2023 08:54:39 1529 179.5000 XLON 07003070000016354-E0GyIxsNSEny20231211
11-Dec-2023 08:54:41 447 179.5000 XLON 07003070000016363-E0GyIxsNSEon20231211
11-Dec-2023 08:54:41 776 179.5000 XLON 07003070000016363-E0GyIxsNSEot20231211
11-Dec-2023 08:55:12 1079 179.5000 XLON 05003050000016299-E0GyIxsNSFD520231211
11-Dec-2023 08:55:32 456 179.4000 CHIX 40083400800018740-110000IGE20231211
11-Dec-2023 08:55:32 234 179.4000 CHIX 40083400800018740-110000IGF20231211
11-Dec-2023 08:55:32 1044 179.4000 BATE 24053240500024122-10000CK820231211
11-Dec-2023 08:56:14 1314 179.5000 XLON 07003070000016622-E0GyIxsNSG2920231211
11-Dec-2023 08:57:30 744 179.4000 XLON 07003070000016757-E0GyIxsNSH8J20231211
11-Dec-2023 08:57:30 366 179.4000 XLON 07003070000016757-E0GyIxsNSH8M20231211
11-Dec-2023 08:57:30 962 179.4000 CHIX 40083400800019394-110000ISU20231211
11-Dec-2023 08:57:32 367 179.2500 XLON 05003050000015888-E0GyIxsNSHB420231211
11-Dec-2023 08:57:32 567 179.2500 XLON 05003050000015888-E0GyIxsNSHB220231211
11-Dec-2023 08:57:32 1410 179.3000 XLON 07003070000016678-E0GyIxsNSHAj20231211
11-Dec-2023 08:57:32 874 179.3000 BATE 40053400500023323-10000CQZ20231211
11-Dec-2023 08:57:32 599 179.3000 CHIX 40083400800018605-110000ISZ20231211
11-Dec-2023 08:57:32 740 179.3500 CHIX 24083240800019560-110000ISY20231211
11-Dec-2023 08:58:02 814 179.2500 XLON 07003070000016873-E0GyIxsNSHtH20231211
11-Dec-2023 08:58:02 202 179.2500 XLON 05003050000015888-E0GyIxsNSHtF20231211
11-Dec-2023 08:58:21 1121 179.1500 BATE 24053240500025174-10000CU820231211
11-Dec-2023 08:59:06 592 179.1000 CHIX 24083240800020032-110000J3U20231211
11-Dec-2023 09:02:38 1316 179.4000 XLON 07003070000017849-E0GyIxsNSNGn20231211
11-Dec-2023 09:02:39 2 179.4000 XLON 05003050000017701-E0GyIxsNSNHT20231211
11-Dec-2023 09:02:39 1108 179.4000 XLON 05003050000017701-E0GyIxsNSNHV20231211
11-Dec-2023 09:02:42 1303 179.4500 XLON 05003050000017718-E0GyIxsNSNKh20231211
11-Dec-2023 09:02:42 69 179.4500 XLON 05003050000017718-E0GyIxsNSNKj20231211
11-Dec-2023 09:03:45 1130 179.5000 XLON 07003070000018014-E0GyIxsNSOSs20231211
11-Dec-2023 09:04:00 710 179.5000 CHIX 24083240800022042-110000KAY20231211
11-Dec-2023 09:04:00 1019 179.5000 BATE 40053400500027943-10000DMV20231211
11-Dec-2023 09:04:00 1307 179.5500 XLON 07003070000018102-E0GyIxsNSOjI20231211
11-Dec-2023 09:04:31 1124 179.5500 XLON 07003070000018234-E0GyIxsNSPBq20231211
11-Dec-2023 09:05:02 1333 179.5500 XLON 05003050000018169-E0GyIxsNSPcL20231211
11-Dec-2023 09:05:03 11 179.4000 XLON 05003050000017861-E0GyIxsNSPe620231211
11-Dec-2023 09:05:03 1310 179.4000 BATE 24053240500028097-10000DS720231211
11-Dec-2023 09:05:03 15 179.4000 BATE 24053240500028097-10000DS620231211
11-Dec-2023 09:05:03 1111 179.4500 XLON 07003070000017883-E0GyIxsNSPdb20231211
11-Dec-2023 09:05:03 995 179.4000 XLON 05003050000017861-E0GyIxsNSPe820231211
11-Dec-2023 09:05:03 1120 179.4500 BATE 24053240500028454-10000DS520231211
11-Dec-2023 09:07:42 1360 179.6500 XLON 05003050000018458-E0GyIxsNSRjx20231211
11-Dec-2023 09:08:13 1267 179.6500 XLON 07003070000018677-E0GyIxsNSS4Z20231211
11-Dec-2023 09:08:14 551 179.4500 BATE 24053240500029667-10000E8220231211
11-Dec-2023 09:08:14 1121 179.5500 BATE 40053400500029928-10000E7Z20231211
11-Dec-2023 09:08:14 1147 179.5000 XLON 05003050000018415-E0GyIxsNSS5Q20231211
11-Dec-2023 09:08:14 526 179.5000 CHIX 40083400800022971-110000LBB20231211
11-Dec-2023 09:08:14 187 179.5000 CHIX 40083400800022971-110000LBA20231211
11-Dec-2023 09:08:14 1019 179.5000 BATE 24053240500030450-10000E8120231211
11-Dec-2023 09:09:23 446 179.7000 XLON 05003050000018665-E0GyIxsNST1u20231211
11-Dec-2023 09:09:23 1065 179.7000 XLON 05003050000018665-E0GyIxsNST1s20231211
11-Dec-2023 09:09:27 1490 179.7000 XLON 05003050000018670-E0GyIxsNST4k20231211
11-Dec-2023 09:11:02 1173 179.7000 XLON 05003050000018877-E0GyIxsNSUG820231211
11-Dec-2023 09:11:11 735 179.6000 CHIX 24083240800023579-110000LY820231211
11-Dec-2023 09:12:26 1290 179.7000 XLON 05003050000019009-E0GyIxsNSVNt20231211
11-Dec-2023 09:12:51 1184 179.7000 XLON 05003050000019050-E0GyIxsNSVgd20231211
11-Dec-2023 09:13:15 521 179.7000 XLON 05003050000019139-E0GyIxsNSW1w20231211
11-Dec-2023 09:13:20 836 179.7000 XLON 05003050000019139-E0GyIxsNSW8B20231211
11-Dec-2023 09:20:06 660 179.7000 BATE 24053240500033561-10000FL720231211
11-Dec-2023 09:22:39 391 179.8000 XLON 07003070000020793-E0GyIxsNSdR120231211
11-Dec-2023 09:22:39 744 179.8000 XLON 07003070000020793-E0GyIxsNSdR320231211
11-Dec-2023 09:22:39 1 179.8000 XLON 07003070000020793-E0GyIxsNSdQl20231211
11-Dec-2023 09:22:42 1123 179.8000 XLON 05003050000020619-E0GyIxsNSdS220231211
11-Dec-2023 09:22:42 1121 179.8000 BATE 24053240500036966-10000FY220231211
11-Dec-2023 09:22:58 462 179.8000 CHIX 40083400800027327-110000OC720231211
11-Dec-2023 09:22:58 423 179.8000 CHIX 40083400800027327-110000OC820231211
11-Dec-2023 09:23:30 204 179.8500 BATE 40053400500036496-10000G2020231211
11-Dec-2023 09:23:31 1287 179.8500 CHIX 24083240800027674-E10000OFF20231211
11-Dec-2023 09:24:02 738 179.9500 XLON 05003050000020755-E0GyIxsNSerl20231211
11-Dec-2023 09:24:02 387 179.9500 XLON 05003050000020755-E0GyIxsNSern20231211
11-Dec-2023 09:24:03 1672 179.9500 XLON 07003070000021004-E0GyIxsNSetg20231211
11-Dec-2023 09:24:53 1121 180.0000 BATE 24053240500038015-10000GAY20231211
11-Dec-2023 09:26:11 716 180.2000 BATE 24053240500038595-10000GFY20231211
11-Dec-2023 09:26:11 1325 180.2000 CHIX 24083240800028556-110000P5220231211
11-Dec-2023 09:26:11 1224 180.2500 XLON 05003050000021108-E0GyIxsNSget20231211
11-Dec-2023 09:26:11 1427 180.2500 BATE 40053400500037701-10000GFV20231211
11-Dec-2023 09:26:12 446 180.2000 XLON 05003050000021122-E0GyIxsNSghn20231211
11-Dec-2023 09:26:12 2300 180.2000 XLON 05003050000021122-E0GyIxsNSghl20231211
11-Dec-2023 09:26:13 1414 180.2000 XLON 05003050000021126-E0GyIxsNSgko20231211
11-Dec-2023 09:26:13 497 180.2000 XLON 05003050000021126-E0GyIxsNSgkm20231211
11-Dec-2023 09:26:24 1617 180.2000 XLON 05003050000021131-E0GyIxsNSgrH20231211
11-Dec-2023 09:26:25 1230 180.2000 XLON 07003070000021334-E0GyIxsNSgrp20231211
11-Dec-2023 09:26:26 964 180.2000 XLON 07003070000021339-E0GyIxsNSgsv20231211
11-Dec-2023 09:26:26 378 180.2000 XLON 07003070000021339-E0GyIxsNSgst20231211
11-Dec-2023 09:26:49 1092 180.3000 XLON 05003050000021231-E0GyIxsNSh7K20231211
11-Dec-2023 09:26:50 719 180.3000 XLON 07003070000021395-E0GyIxsNSh7r20231211
11-Dec-2023 09:26:50 874 180.3000 XLON 07003070000021395-E0GyIxsNSh7u20231211
11-Dec-2023 09:26:55 1593 180.3000 XLON 05003050000021243-E0GyIxsNShDi20231211
11-Dec-2023 09:26:55 514 180.3000 XLON 05003050000021243-E0GyIxsNShDm20231211
11-Dec-2023 09:26:55 1 180.3000 XLON 05003050000021243-E0GyIxsNShDk20231211
11-Dec-2023 09:26:58 1062 180.3000 XLON 05003050000021257-E0GyIxsNShJB20231211
11-Dec-2023 09:30:02 1282 180.2000 CHIX 40083400800029361-110000PQZ20231211
11-Dec-2023 09:30:02 1500 180.2000 XLON 05003050000021448-E0GyIxsNSjXS20231211
11-Dec-2023 09:30:02 833 180.2000 BATE 24053240500039470-10000GSB20231211
11-Dec-2023 09:30:03 1148 180.2000 XLON 05003050000021657-E0GyIxsNSjXl20231211
11-Dec-2023 09:30:03 1223 180.2000 BATE 24053240500040400-D10000GSD20231211
11-Dec-2023 09:30:17 1074 180.1500 XLON 07003070000021285-E0GyIxsNSjp620231211
11-Dec-2023 09:30:17 1019 180.1500 BATE 40053400500038374-10000GTV20231211
11-Dec-2023 09:30:17 924 180.1000 XLON 05003050000020972-E0GyIxsNSjph20231211
11-Dec-2023 09:30:17 1001 180.1000 BATE 40053400500037234-10000GTZ20231211
11-Dec-2023 09:30:17 280 180.1500 XLON 07003070000021285-E0GyIxsNSjp820231211
11-Dec-2023 09:30:17 717 180.1000 XLON 05003050000020972-E0GyIxsNSjpj20231211
11-Dec-2023 09:30:17 682 180.1500 CHIX 40083400800028343-110000PTK20231211
11-Dec-2023 09:30:17 337 180.1500 CHIX 40083400800028343-110000PTJ20231211
11-Dec-2023 09:31:01 744 179.9000 CHIX 24083240800030172-110000PYV20231211
11-Dec-2023 09:31:01 1529 179.9500 BATE 40053400500040055-10000GXI20231211
11-Dec-2023 09:31:02 1317 179.8500 BATE 24053240500040927-10000GXL20231211
11-Dec-2023 09:31:02 212 179.8500 BATE 24053240500040927-10000GXM20231211
11-Dec-2023 09:32:05 1434 179.9000 XLON 05003050000021999-E0GyIxsNSlU920231211
11-Dec-2023 09:32:05 782 179.9000 XLON 07003070000022179-E0GyIxsNSlU220231211
11-Dec-2023 09:32:43 522 179.9000 XLON 05003050000022072-E0GyIxsNSlwf20231211
11-Dec-2023 09:32:43 1119 179.9000 XLON 05003050000022072-E0GyIxsNSlwd20231211
11-Dec-2023 09:33:15 1462 179.9000 XLON 05003050000022171-E0GyIxsNSmaj20231211
11-Dec-2023 09:33:15 31 179.9000 XLON 05003050000022171-E0GyIxsNSmal20231211
11-Dec-2023 09:34:29 462 179.9000 XLON 07003070000022558-E0GyIxsNSnS120231211
11-Dec-2023 09:34:29 802 179.9000 XLON 07003070000022558-E0GyIxsNSnRz20231211
11-Dec-2023 09:35:01 1362 179.9000 XLON 07003070000022631-E0GyIxsNSnrL20231211
11-Dec-2023 09:36:07 318 179.9000 XLON 07003070000022768-E0GyIxsNSoP920231211
11-Dec-2023 09:36:07 1586 179.9000 XLON 07003070000022768-E0GyIxsNSoP120231211
11-Dec-2023 09:40:14 2052 180.0500 XLON 07003070000023272-E0GyIxsNSqys20231211
11-Dec-2023 09:40:14 2048 180.0500 XLON 07003070000023272-E0GyIxsNSqyu20231211
11-Dec-2023 09:40:24 1040 180.0000 CHIX 24083240800032874-E10000RO920231211
11-Dec-2023 09:40:30 1461 179.9500 BATE 24053240500044907-10000I0M20231211
11-Dec-2023 09:41:01 62 179.9500 CHIX 40083400800032829-110000RSA20231211
11-Dec-2023 09:41:01 302 179.9500 CHIX 40083400800032829-110000RS920231211
11-Dec-2023 09:41:01 466 179.9500 CHIX 40083400800032829-110000RS820231211
11-Dec-2023 09:41:34 402 180.0500 XLON 05003050000023173-E0GyIxsNSrx620231211
11-Dec-2023 09:41:34 2300 180.0500 XLON 05003050000023173-E0GyIxsNSrx420231211
11-Dec-2023 09:46:30 738 179.9000 BATE 40053400500046502-10000IOF20231211
11-Dec-2023 09:46:30 697 179.9000 CHIX 40083400800033524-110000SSE20231211
11-Dec-2023 09:46:30 1868 179.9500 XLON 05003050000023143-E0GyIxsNSv3c20231211
11-Dec-2023 09:46:30 879 180.0500 BATE 24053240500045478-10000IO620231211
11-Dec-2023 09:46:30 1019 180.1000 BATE 40053400500045140-10000IO420231211
11-Dec-2023 09:46:30 789 180.1000 CHIX 24083240800033500-110000SS420231211
11-Dec-2023 09:46:30 1350 180.1000 XLON 05003050000023298-E0GyIxsNSv2j20231211
11-Dec-2023 09:46:30 140 180.0500 BATE 24053240500045478-10000IO520231211
11-Dec-2023 09:46:30 984 180.0500 CHIX 24083240800033481-110000SS920231211
11-Dec-2023 09:46:30 1121 179.9500 BATE 24053240500045262-10000IOA20231211
11-Dec-2023 09:46:30 1356 179.9000 XLON 07003070000023398-E0GyIxsNSv3p20231211
11-Dec-2023 09:46:32 1467 179.9000 XLON 07003070000023889-E0GyIxsNSv9S20231211
11-Dec-2023 09:46:32 528 179.9000 XLON 07003070000023889-E0GyIxsNSv9Q20231211
11-Dec-2023 09:46:34 142 179.9000 XLON 07003070000023889-E0GyIxsNSvA220231211
11-Dec-2023 09:47:11 6 179.7000 XLON 05003050000023668-E0GyIxsNSvfX20231211
11-Dec-2023 09:47:11 1775 179.7000 XLON 05003050000023668-E0GyIxsNSvfT20231211
11-Dec-2023 09:48:03 1121 179.7500 BATE 24053240500048078-10000IU620231211
11-Dec-2023 09:48:11 1499 179.8000 XLON 07003070000024088-E0GyIxsNSwLj20231211
11-Dec-2023 09:49:13 1270 179.8500 XLON 07003070000024232-E0GyIxsNSxAa20231211
11-Dec-2023 09:49:51 1636 179.8500 XLON 05003050000024109-E0GyIxsNSxa520231211
11-Dec-2023 09:50:09 400 179.8500 XLON 05003050000024109-E0GyIxsNSxlN20231211
11-Dec-2023 09:51:05 453 179.8500 BATE 40053400500048224-10000J6520231211
11-Dec-2023 09:51:05 428 179.8500 XLON 05003050000024258-E0GyIxsNSybb20231211
11-Dec-2023 09:51:05 668 179.8500 XLON 05003050000024142-E0GyIxsNSybX20231211
11-Dec-2023 09:51:05 435 179.8500 XLON 05003050000024258-E0GyIxsNSybZ20231211
11-Dec-2023 09:51:06 453 179.8500 BATE 40053400500048224-10000J6620231211
11-Dec-2023 09:51:13 335 179.8500 BATE 40053400500048224-10000J6Y20231211
11-Dec-2023 09:51:35 974 179.8500 XLON 07003070000024511-E0GyIxsNSyxR20231211
11-Dec-2023 09:52:00 1270 179.8000 XLON 07003070000024134-E0GyIxsNSzBN20231211
11-Dec-2023 09:52:00 888 179.7500 CHIX 24083240800035432-110000TS720231211
11-Dec-2023 09:52:00 1019 179.8000 BATE 24053240500049130-10000JAK20231211
11-Dec-2023 09:52:01 1204 179.7500 BATE 40053400500048070-10000JAQ20231211
11-Dec-2023 09:55:17 1625 179.8000 XLON 05003050000024615-E0GyIxsNT1lt20231211
11-Dec-2023 09:55:17 1535 179.7000 XLON 05003050000024552-E0GyIxsNT1mQ20231211
11-Dec-2023 09:55:23 639 179.7000 CHIX 24083240800036567-110000UCC20231211
11-Dec-2023 09:55:23 631 179.7000 BATE 40053400500049738-10000JML20231211
11-Dec-2023 09:56:03 119 179.7000 XLON 07003070000025084-E0GyIxsNT2Dx20231211
11-Dec-2023 09:56:34 349 179.7000 XLON 07003070000025149-E0GyIxsNT2Y020231211
11-Dec-2023 09:56:34 1400 179.7000 XLON 07003070000025149-E0GyIxsNT2Xy20231211
11-Dec-2023 09:56:34 347 179.7000 XLON 07003070000025149-E0GyIxsNT2Xw20231211
11-Dec-2023 09:57:43 229 179.7000 XLON 07003070000025307-E0GyIxsNT3Wh20231211
11-Dec-2023 09:57:43 1091 179.7000 XLON 07003070000025307-E0GyIxsNT3Ww20231211
11-Dec-2023 09:57:43 355 179.7000 XLON 07003070000025307-E0GyIxsNT3Wu20231211
11-Dec-2023 09:58:18 878 179.6500 XLON 07003070000025372-E0GyIxsNT3m720231211
11-Dec-2023 09:59:28 906 179.6500 XLON 05003050000025312-E0GyIxsNT4Qm20231211
11-Dec-2023 09:59:28 455 179.6500 XLON 05003050000025312-E0GyIxsNT4Qk20231211
11-Dec-2023 09:59:55 774 179.6500 XLON 07003070000025559-E0GyIxsNT4ef20231211
11-Dec-2023 09:59:55 723 179.6500 XLON 07003070000025559-E0GyIxsNT4fl20231211
11-Dec-2023 10:00:16 275 179.4000 BATE 24053240500052011-10000K7N20231211
11-Dec-2023 10:00:16 869 179.4000 BATE 24053240500052011-10000K7O20231211
11-Dec-2023 10:00:16 955 179.4500 CHIX 40083400800037083-110000VBM20231211
11-Dec-2023 10:00:16 1223 179.5000 BATE 24053240500053628-10000K7J20231211
11-Dec-2023 10:00:16 702 179.6000 CHIX 24083240800036303-110000VBE20231211
11-Dec-2023 10:00:16 233 179.6000 XLON 07003070000023894-E0GyIxsNT4zd20231211
11-Dec-2023 10:00:16 1137 179.6000 XLON 07003070000023894-E0GyIxsNT4zb20231211
11-Dec-2023 10:00:16 1039 179.6000 BATE 24053240500050368-10000K7H20231211
11-Dec-2023 10:00:20 194 179.3500 XLON 05003050000024856-E0GyIxsNT56420231211
11-Dec-2023 10:00:20 868 179.3500 CHIX 40083400800038106-110000VCA20231211
11-Dec-2023 10:00:51 595 179.3500 XLON 05003050000024856-E0GyIxsNT5VD20231211
11-Dec-2023 10:01:50 2081 179.5500 XLON 07003070000025756-E0GyIxsNT6EZ20231211
11-Dec-2023 10:03:15 1393 179.5000 XLON 05003050000025818-E0GyIxsNT7Ic20231211
11-Dec-2023 10:04:06 5 179.5000 XLON 05003050000025818-E0GyIxsNT7tO20231211
11-Dec-2023 10:04:06 813 179.5000 XLON 05003050000025904-E0GyIxsNT7tQ20231211
11-Dec-2023 10:07:05 1715 179.6500 XLON 07003070000026537-E0GyIxsNTA3k20231211
11-Dec-2023 10:07:36 917 179.6500 XLON 07003070000026591-E0GyIxsNTAKK20231211
11-Dec-2023 10:08:58 426 179.7000 CHIX 40083400800041151-110000WRG20231211
11-Dec-2023 10:08:58 386 179.7000 CHIX 40083400800041151-110000WRH20231211
11-Dec-2023 10:08:58 1274 179.7000 XLON 05003050000026452-E0GyIxsNTAw120231211
11-Dec-2023 10:08:58 290 179.7000 XLON 05003050000026452-E0GyIxsNTAw320231211
11-Dec-2023 10:10:25 867 179.7000 XLON 05003050000026538-E0GyIxsNTBkx20231211
11-Dec-2023 10:10:25 195 179.7000 XLON 05003050000026555-E0GyIxsNTBkz20231211
11-Dec-2023 10:10:25 436 179.7000 XLON 05003050000026555-E0GyIxsNTBl120231211
11-Dec-2023 10:11:03 454 179.7500 XLON 05003050000026748-E0GyIxsNTCCw20231211
11-Dec-2023 10:12:29 1172 179.9000 BATE 24053240500059749-10000LJ220231211
11-Dec-2023 10:12:29 1587 179.9000 XLON 05003050000026807-E0GyIxsNTDZo20231211
11-Dec-2023 10:12:29 808 179.9000 CHIX 40083400800041850-110000XG420231211
11-Dec-2023 10:12:29 182 179.9000 CHIX 40083400800041850-110000XG320231211
11-Dec-2023 10:13:00 1618 179.9000 XLON 05003050000027038-E0GyIxsNTDvG20231211
11-Dec-2023 10:13:12 49 179.9000 BATE 24053240500060287-10000LLS20231211
11-Dec-2023 10:13:12 1021 179.9000 BATE 24053240500060287-10000LLR20231211
11-Dec-2023 10:13:43 665 179.9000 BATE 40053400500059188-10000LNE20231211
11-Dec-2023 10:13:43 157 179.9000 BATE 40053400500059188-10000LNF20231211
11-Dec-2023 10:14:09 1628 179.9000 XLON 05003050000027209-E0GyIxsNTEU720231211
11-Dec-2023 10:14:40 1586 179.9000 XLON 05003050000027271-E0GyIxsNTErY20231211
11-Dec-2023 10:15:49 1359 179.9000 XLON 07003070000027599-E0GyIxsNTFOt20231211
11-Dec-2023 10:16:03 1359 179.9000 XLON 05003050000027409-E0GyIxsNTFWi20231211
11-Dec-2023 10:16:34 1001 179.9000 XLON 07003070000027665-E0GyIxsNTFlk20231211
11-Dec-2023 10:17:03 564 179.9000 BATE 24053240500061972-10000M0S20231211
11-Dec-2023 10:17:11 506 179.9000 BATE 24053240500061972-10000M1E20231211
11-Dec-2023 10:17:32 1242 179.9000 CHIX 40083400800043562-E10000Y8P20231211
11-Dec-2023 10:17:33 190 179.8500 BATE 40053400500058190-10000M2P20231211
11-Dec-2023 10:17:33 1237 179.8500 BATE 40053400500058190-10000M2Q20231211
11-Dec-2023 10:17:33 1493 179.8500 XLON 07003070000026993-E0GyIxsNTGN320231211
11-Dec-2023 10:17:33 850 179.8500 CHIX 40083400800041849-110000Y8Q20231211
11-Dec-2023 10:20:26 2740 180.0500 XLON 07003070000028070-E0GyIxsNTI4A20231211
11-Dec-2023 10:20:32 740 180.0500 CHIX 40083400800044340-110000YO720231211
11-Dec-2023 10:20:32 572 180.0500 BATE 24053240500063523-10000MDL20231211
11-Dec-2023 10:20:32 447 180.0500 BATE 24053240500063523-10000MDK20231211
11-Dec-2023 10:23:13 1019 180.0000 BATE 40053400500063199-10000MNF20231211
11-Dec-2023 10:23:13 1014 180.0000 XLON 07003070000028302-E0GyIxsNTJgL20231211
11-Dec-2023 10:23:13 706 180.0000 XLON 07003070000028302-E0GyIxsNTJgN20231211
11-Dec-2023 10:23:13 1338 180.0000 XLON 07003070000028114-E0GyIxsNTJgJ20231211
11-Dec-2023 10:23:13 1529 180.0500 BATE 24053240500064972-10000MND20231211
11-Dec-2023 10:23:28 836 179.9500 BATE 40053400500061241-10000MOK20231211
11-Dec-2023 10:23:28 1323 179.9000 XLON 07003070000028113-E0GyIxsNTJpw20231211
11-Dec-2023 10:23:28 710 179.9000 CHIX 24083240800044615-110000Z5D20231211
11-Dec-2023 10:23:28 183 179.9500 BATE 40053400500061241-10000MOJ20231211
11-Dec-2023 10:25:32 1737 179.8000 XLON 07003070000028377-E0GyIxsNTKzL20231211
11-Dec-2023 10:25:34 489 179.7500 BATE 24053240500065489-10000MWN20231211
11-Dec-2023 10:25:55 864 179.8000 XLON 07003070000028679-E0GyIxsNTLMi20231211
11-Dec-2023 10:27:42 1390 179.9000 XLON 07003070000028890-E0GyIxsNTMBh20231211
11-Dec-2023 10:28:14 1620 179.9000 XLON 05003050000028709-E0GyIxsNTMZO20231211
11-Dec-2023 10:28:14 102 179.9000 XLON 07003070000028890-E0GyIxsNTMZM20231211
11-Dec-2023 10:28:20 1049 179.8500 XLON 07003070000028853-E0GyIxsNTMex20231211
11-Dec-2023 10:29:23 867 179.8500 XLON 05003050000029025-E0GyIxsNTNH220231211
11-Dec-2023 10:29:23 742 179.8500 XLON 05003050000029025-E0GyIxsNTNH420231211
11-Dec-2023 10:30:41 908 179.7500 BATE 24053240500065489-10000NG420231211
11-Dec-2023 10:30:41 1615 179.8000 XLON 07003070000028690-E0GyIxsNTOGx20231211
11-Dec-2023 10:30:41 1223 179.8000 BATE 24053240500067571-10000NG320231211
11-Dec-2023 10:30:41 746 179.8500 XLON 05003050000029086-E0GyIxsNTOGq20231211
11-Dec-2023 10:30:41 607 179.7500 CHIX 24083240800045524-1100010EG20231211
11-Dec-2023 10:30:41 1290 179.8500 CHIX 24083240800047042-1100010EA20231211
11-Dec-2023 10:33:45 630 179.9000 XLON 05003050000029526-E0GyIxsNTQ3P20231211
11-Dec-2023 10:34:09 1461 179.8500 XLON 07003070000029502-E0GyIxsNTQMT20231211
11-Dec-2023 10:34:23 453 179.8500 XLON 07003070000029825-E0GyIxsNTQUq20231211
11-Dec-2023 10:35:27 38 180.0500 BATE 24053240500070617-10000NXD20231211
11-Dec-2023 10:36:08 917 180.0500 BATE 40053400500069026-10000NZN20231211
11-Dec-2023 10:36:41 83 180.1500 XLON 05003050000029845-E0GyIxsNTRj020231211
11-Dec-2023 10:36:43 1641 180.2500 XLON 05003050000029851-E0GyIxsNTRlK20231211
11-Dec-2023 10:37:14 1759 180.2500 XLON 07003070000030134-E0GyIxsNTRux20231211
11-Dec-2023 10:38:00 1303 180.1500 XLON 07003070000030074-E0GyIxsNTSBc20231211
11-Dec-2023 10:38:00 409 180.2000 CHIX 24083240800049001-1100011E920231211
11-Dec-2023 10:38:00 813 180.2000 CHIX 24083240800049078-1100011EB20231211
11-Dec-2023 10:38:00 539 180.1500 BATE 40053400500069469-10000O4M20231211
11-Dec-2023 10:38:00 732 180.2000 CHIX 24083240800049001-1100011E820231211
11-Dec-2023 10:38:00 146 180.1500 BATE 40053400500069469-10000O4L20231211
11-Dec-2023 10:38:34 762 180.0500 XLON 05003050000029807-E0GyIxsNTSU920231211
11-Dec-2023 10:38:34 994 180.0500 XLON 07003070000030012-E0GyIxsNTSU720231211
11-Dec-2023 10:38:34 1606 180.1000 XLON 07003070000030265-E0GyIxsNTSTm20231211
11-Dec-2023 10:38:34 869 180.1000 BATE 40053400500069990-10000O6U20231211
11-Dec-2023 10:38:35 306 180.0500 BATE 40053400500069026-10000O6V20231211
11-Dec-2023 10:40:45 1337 180.1000 XLON 05003050000030330-E0GyIxsNTTyh20231211
11-Dec-2023 10:40:47 1451 180.0000 XLON 05003050000029966-E0GyIxsNTU0K20231211
11-Dec-2023 10:40:47 592 180.0000 CHIX 40083400800049568-1100011WO20231211
11-Dec-2023 10:40:47 1019 180.0500 BATE 24053240500072452-10000OEZ20231211
11-Dec-2023 10:40:47 1007 180.0000 BATE 40053400500069025-10000OF020231211
11-Dec-2023 10:40:47 1332 180.0500 XLON 07003070000030492-E0GyIxsNTU0B20231211
11-Dec-2023 10:41:03 998 179.9500 XLON 05003050000030396-E0GyIxsNTUA220231211
11-Dec-2023 10:44:51 997 179.9500 XLON 05003050000030396-E0GyIxsNTWFt20231211
11-Dec-2023 10:44:51 1995 179.9500 XLON 07003070000030624-E0GyIxsNTWFv20231211
11-Dec-2023 10:46:02 1091 179.9000 BATE 40053400500070475-10000OX920231211
11-Dec-2023 10:46:02 132 179.9000 BATE 40053400500070475-10000OXA20231211
11-Dec-2023 10:49:41 982 180.3500 CHIX 40083400800052500-1100013FJ20231211
11-Dec-2023 10:49:42 1400 180.3000 XLON 07003070000031698-E0GyIxsNTZL920231211
11-Dec-2023 10:49:42 198 180.3000 XLON 07003070000031698-E0GyIxsNTZLB20231211
11-Dec-2023 10:49:42 964 180.3000 CHIX 24083240800052508-1100013G820231211
11-Dec-2023 10:49:42 1325 180.3000 BATE 40053400500075045-10000PDK20231211
11-Dec-2023 10:49:42 1332 180.3000 XLON 05003050000031469-E0GyIxsNTZLD20231211
11-Dec-2023 10:50:12 1019 180.2500 BATE 24053240500076771-10000PEX20231211
11-Dec-2023 10:50:13 1950 180.3000 XLON 07003070000031825-E0GyIxsNTZeW20231211
11-Dec-2023 10:50:34 1019 180.2000 BATE 24053240500076749-10000PHF20231211
11-Dec-2023 10:50:35 245 180.1500 XLON 07003070000031492-E0GyIxsNTa4f20231211
11-Dec-2023 10:50:35 1356 180.1500 XLON 07003070000031492-E0GyIxsNTa4d20231211
11-Dec-2023 10:52:02 1367 180.0500 XLON 05003050000031582-E0GyIxsNTav920231211
11-Dec-2023 10:52:02 495 180.0500 XLON 05003050000031582-E0GyIxsNTav620231211
11-Dec-2023 10:52:03 1123 180.0000 BATE 40053400500075286-10000PNP20231211
11-Dec-2023 10:52:03 1991 179.9500 XLON 07003070000031894-E0GyIxsNTawU20231211
11-Dec-2023 10:52:03 721 179.9500 CHIX 24083240800052940-1100013XP20231211
11-Dec-2023 10:53:21 1400 179.8000 XLON 05003050000031855-E0GyIxsNTbjX20231211
11-Dec-2023 10:53:21 34 179.8000 XLON 05003050000031855-E0GyIxsNTbjg20231211
11-Dec-2023 10:53:21 649 179.8500 XLON 05003050000031674-E0GyIxsNTbjJ20231211
11-Dec-2023 10:53:21 1214 179.8500 XLON 05003050000031674-E0GyIxsNTbjH20231211
11-Dec-2023 10:56:08 205 179.9000 XLON 07003070000032516-E0GyIxsNTdDy20231211
11-Dec-2023 10:56:08 195 179.8500 XLON 07003070000032501-E0GyIxsNTdEB20231211
11-Dec-2023 10:56:08 1390 179.9000 XLON 07003070000032516-E0GyIxsNTdDw20231211
11-Dec-2023 10:56:08 1400 179.8500 XLON 07003070000032501-E0GyIxsNTdE820231211
11-Dec-2023 10:56:34 768 179.7500 XLON 05003050000032313-E0GyIxsNTdad20231211
11-Dec-2023 10:56:34 7 179.7500 BATE 24053240500078158-10000Q4E20231211
11-Dec-2023 10:56:34 794 179.7500 BATE 24053240500078158-10000Q4D20231211
11-Dec-2023 10:56:34 829 179.7500 CHIX 24083240800053287-1100014PT20231211
11-Dec-2023 10:59:06 580 179.6500 XLON 05003050000032618-E0GyIxsNTfd820231211
11-Dec-2023 10:59:06 1400 179.6500 XLON 05003050000032618-E0GyIxsNTfd620231211
11-Dec-2023 10:59:06 669 179.6000 CHIX 40083400800054598-11000158720231211
11-Dec-2023 10:59:06 1584 179.7000 XLON 07003070000032846-E0GyIxsNTfcw20231211
11-Dec-2023 10:59:06 640 179.6500 BATE 24053240500077919-10000QFO20231211
11-Dec-2023 10:59:08 719 179.5500 BATE 24053240500079694-10000QG620231211
11-Dec-2023 10:59:08 415 179.5500 BATE 24053240500079694-10000QG520231211
11-Dec-2023 10:59:25 571 179.5000 XLON 05003050000032889-E0GyIxsNTg2220231211
11-Dec-2023 10:59:25 679 179.5000 XLON 05003050000032889-E0GyIxsNTg1z20231211
11-Dec-2023 10:59:26 861 179.4000 BATE 40053400500079454-10000QID20231211
11-Dec-2023 10:59:26 616 179.4000 CHIX 24083240800055104-1100015BG20231211
11-Dec-2023 10:59:26 1250 179.4500 XLON 07003070000033132-E0GyIxsNTg3b20231211
11-Dec-2023 11:01:27 1409 179.4000 XLON 07003070000033458-E0GyIxsNTiJL20231211
11-Dec-2023 11:05:00 331 179.4000 XLON 05003050000033703-E0GyIxsNTl3Z20231211
11-Dec-2023 11:05:00 971 179.4000 XLON 05003050000033703-E0GyIxsNTl3b20231211
11-Dec-2023 11:05:03 936 179.3500 XLON 05003050000033472-E0GyIxsNTl7n20231211
11-Dec-2023 11:09:12 750 179.4500 XLON 05003050000034335-E0GyIxsNTnpX20231211
11-Dec-2023 11:09:12 684 179.4500 XLON 05003050000034335-E0GyIxsNTnpU20231211
11-Dec-2023 11:09:25 1019 179.4500 BATE 40053400500084071-10000ROP20231211
11-Dec-2023 11:10:20 490 179.5500 CHIX 24083240800058167-1100017DN20231211
11-Dec-2023 11:10:20 356 179.5500 CHIX 24083240800058167-1100017DO20231211
11-Dec-2023 11:11:27 1436 179.5500 XLON 05003050000034584-E0GyIxsNTpN720231211
11-Dec-2023 11:11:32 4 179.5500 CHIX 40083400800058494-1100017M220231211
11-Dec-2023 11:11:58 564 179.5500 XLON 07003070000034962-E0GyIxsNTpkf20231211
11-Dec-2023 11:11:58 1500 179.5500 XLON 07003070000034962-E0GyIxsNTpkY20231211
11-Dec-2023 11:14:09 1121 179.4000 BATE 40053400500082678-10000S6C20231211
11-Dec-2023 11:14:09 733 179.3500 CHIX 40083400800058342-11000181U20231211
11-Dec-2023 11:14:09 434 179.4500 BATE 24053240500086972-10000S5P20231211
11-Dec-2023 11:14:09 992 179.4500 BATE 24053240500086972-10000S5Q20231211
11-Dec-2023 11:14:09 1062 179.5000 CHIX 40083400800058894-11000180S20231211
11-Dec-2023 11:14:09 1365 179.4500 CHIX 24083240800058059-11000180V20231211
11-Dec-2023 11:14:09 1400 179.4500 XLON 07003070000034756-E0GyIxsNTqzv20231211
11-Dec-2023 11:14:09 1323 179.5000 XLON 07003070000035113-E0GyIxsNTqzj20231211
11-Dec-2023 11:14:09 373 179.4500 XLON 07003070000034756-E0GyIxsNTqzx20231211
11-Dec-2023 11:14:09 120 179.5000 BATE 40053400500085808-10000S5N20231211
11-Dec-2023 11:14:09 899 179.5000 BATE 40053400500085808-10000S5O20231211
11-Dec-2023 11:14:10 1681 179.3000 XLON 05003050000034748-E0GyIxsNTr2b20231211
11-Dec-2023 11:18:12 1019 179.4500 BATE 40053400500087157-10000SNQ20231211
11-Dec-2023 11:18:12 1526 179.4500 XLON 07003070000035335-E0GyIxsNTuOt20231211
11-Dec-2023 11:19:14 1500 179.5500 XLON 07003070000035773-E0GyIxsNTvUD20231211
11-Dec-2023 11:19:14 132 179.5500 XLON 07003070000035773-E0GyIxsNTvUG20231211
11-Dec-2023 11:19:34 1387 179.4500 XLON 07003070000035697-E0GyIxsNTvic20231211
11-Dec-2023 11:23:15 1121 179.4500 BATE 40053400500088433-10000T7J20231211
11-Dec-2023 11:23:15 1584 179.4500 XLON 05003050000035508-E0GyIxsNTy1W20231211
11-Dec-2023 11:23:16 3425 179.4500 XLON 07003070000036222-E0GyIxsNTy3m20231211
11-Dec-2023 11:23:27 750 179.4000 BATE 40053400500086523-10000T8820231211
11-Dec-2023 11:24:52 894 179.4500 CHIX 24083240800061825-110001AA620231211
11-Dec-2023 11:25:30 1208 179.4500 XLON 07003070000036511-E0GyIxsNTzbU20231211
11-Dec-2023 11:25:30 131 179.4500 XLON 07003070000036511-E0GyIxsNTzbR20231211
11-Dec-2023 11:26:07 689 179.5000 XLON 07003070000036597-E0GyIxsNU0Du20231211
11-Dec-2023 11:26:07 635 179.5000 XLON 07003070000036597-E0GyIxsNU0Dw20231211
11-Dec-2023 11:26:07 1427 179.5000 BATE 40053400500091459-10000THG20231211
11-Dec-2023 11:26:11 1136 179.4500 XLON 05003050000036262-E0GyIxsNU0Lf20231211
11-Dec-2023 11:26:11 429 179.4500 XLON 05003050000036262-E0GyIxsNU0Lh20231211
11-Dec-2023 11:28:14 1776 179.4500 XLON 07003070000036796-E0GyIxsNU1jI20231211
11-Dec-2023 11:28:30 934 179.4000 XLON 05003050000034937-E0GyIxsNU1tG20231211
11-Dec-2023 11:28:30 814 179.4000 CHIX 24083240800061679-110001AY320231211
11-Dec-2023 11:28:30 1121 179.4000 BATE 40053400500091398-10000TQ020231211
11-Dec-2023 11:28:30 336 179.4000 XLON 05003050000034937-E0GyIxsNU1tC20231211
11-Dec-2023 11:30:56 418 179.4000 XLON 05003050000036778-E0GyIxsNU3N620231211
11-Dec-2023 11:31:33 16 179.4000 BATE 40053400500093717-10000U2320231211
11-Dec-2023 11:31:33 811 179.4000 BATE 40053400500093717-10000U2420231211
11-Dec-2023 11:31:50 356 179.5000 XLON 05003050000036882-E0GyIxsNU3uU20231211
11-Dec-2023 11:31:50 1039 179.5000 XLON 05003050000036882-E0GyIxsNU3uS20231211
11-Dec-2023 11:31:50 474 179.5000 XLON 05003050000036882-E0GyIxsNU3uW20231211
11-Dec-2023 11:33:18 1310 179.6000 XLON 05003050000037031-E0GyIxsNU4uG20231211
11-Dec-2023 11:33:30 341 179.5000 CHIX 40083400800063743-110001BVR20231211
11-Dec-2023 11:33:30 708 179.5000 CHIX 40083400800063743-110001BVS20231211
11-Dec-2023 11:33:30 378 179.5000 XLON 05003050000036936-E0GyIxsNU54D20231211
11-Dec-2023 11:33:30 523 179.5000 XLON 05003050000036936-E0GyIxsNU54G20231211
11-Dec-2023 11:33:30 423 179.5000 BATE 40053400500094211-10000UB920231211
11-Dec-2023 11:33:30 378 179.5000 XLON 05003050000036936-E0GyIxsNU54I20231211
11-Dec-2023 11:33:30 1022 179.5000 BATE 40053400500094211-10000UB820231211
11-Dec-2023 11:33:30 1336 179.5500 CHIX 24083240800063783-110001BVN20231211
11-Dec-2023 11:33:30 1121 179.5500 BATE 24053240500096333-10000UB720231211
11-Dec-2023 11:33:43 737 179.4500 BATE 40053400500094054-10000UCD20231211
11-Dec-2023 11:33:43 1538 179.4000 XLON 07003070000037189-E0GyIxsNU5Cu20231211
11-Dec-2023 11:37:44 644 179.6500 XLON 07003070000037530-E0GyIxsNU82Y20231211
11-Dec-2023 11:37:44 560 179.6500 XLON 07003070000037530-E0GyIxsNU82h20231211
11-Dec-2023 11:37:47 232 179.6500 XLON 05003050000037525-E0GyIxsNU87v20231211
11-Dec-2023 11:37:47 1435 179.6500 XLON 05003050000037525-E0GyIxsNU87x20231211
11-Dec-2023 11:39:35 1182 179.7500 XLON 07003070000037979-E0GyIxsNU8sj20231211
11-Dec-2023 11:39:47 1182 179.7500 XLON 05003050000037701-E0GyIxsNU8vY20231211
11-Dec-2023 11:40:02 75 179.7500 BATE 40053400500097165-10000V1O20231211
11-Dec-2023 11:40:18 1547 179.7500 XLON 07003070000038048-E0GyIxsNU97h20231211
11-Dec-2023 11:40:54 161 179.7500 CHIX 24083240800065690-110001D4820231211
11-Dec-2023 11:41:01 91 179.7500 CHIX 40083400800065795-110001D4G20231211
11-Dec-2023 11:41:57 1530 179.7500 XLON 07003070000038202-E0GyIxsNU9kT20231211
11-Dec-2023 11:42:03 1427 179.6500 BATE 40053400500096964-10000V8U20231211
11-Dec-2023 11:42:03 1060 179.6500 CHIX 24083240800065460-110001DAS20231211
11-Dec-2023 11:42:03 1190 179.6500 XLON 05003050000037574-E0GyIxsNU9ol20231211
11-Dec-2023 11:43:37 165 179.7000 XLON 07003070000038324-E0GyIxsNUATJ20231211
11-Dec-2023 11:44:08 582 179.7000 XLON 07003070000038364-E0GyIxsNUAth20231211
11-Dec-2023 11:45:58 1416 179.7000 BATE 40053400500098848-10000VJJ20231211
11-Dec-2023 11:45:58 1302 179.7000 XLON 07003070000038402-E0GyIxsNUBjD20231211
11-Dec-2023 11:45:58 1053 179.7000 XLON 07003070000038364-E0GyIxsNUBjB20231211
11-Dec-2023 11:46:02 119 179.7000 BATE 40053400500099603-10000VJR20231211
11-Dec-2023 11:46:02 12 179.7000 BATE 40053400500099603-10000VJP20231211
11-Dec-2023 11:46:02 72 179.7000 BATE 40053400500099603-10000VJQ20231211
11-Dec-2023 11:46:32 357 179.7000 CHIX 40083400800066949-110001DWE20231211
11-Dec-2023 11:46:32 597 179.7000 XLON 07003070000038564-E0GyIxsNUC6v20231211
11-Dec-2023 11:48:43 1780 179.9000 XLON 05003050000038431-E0GyIxsNUDrd20231211
11-Dec-2023 11:48:43 164 179.8000 BATE 40053400500100322-10000VU420231211
11-Dec-2023 11:48:43 1058 179.8000 BATE 40053400500100322-10000VU520231211
11-Dec-2023 11:48:43 1046 179.8000 CHIX 40083400800067199-110001EBT20231211
11-Dec-2023 11:48:43 1019 179.9000 BATE 24053240500102268-10000VU020231211
11-Dec-2023 11:48:43 610 179.9000 XLON 05003050000038394-E0GyIxsNUDrZ20231211
11-Dec-2023 11:48:43 1046 179.9000 CHIX 24083240800067187-110001EBN20231211
11-Dec-2023 11:48:43 419 179.8500 BATE 24053240500102191-10000VU220231211
11-Dec-2023 11:48:43 1730 179.8000 XLON 07003070000038727-E0GyIxsNUDsD20231211
11-Dec-2023 11:48:43 956 179.9000 XLON 05003050000038431-E0GyIxsNUDrf20231211
11-Dec-2023 11:48:43 906 179.8500 BATE 24053240500102191-10000VU120231211
11-Dec-2023 11:48:43 1020 179.9000 XLON 05003050000038394-E0GyIxsNUDrb20231211
11-Dec-2023 11:51:33 1162 179.8500 XLON 05003050000038763-E0GyIxsNUFDk20231211
11-Dec-2023 11:52:16 1152 179.8500 XLON 05003050000038799-E0GyIxsNUFuU20231211
11-Dec-2023 11:55:19 22 179.9500 XLON 07003070000039312-E0GyIxsNUHlM20231211
11-Dec-2023 11:55:20 1486 179.9500 XLON 05003050000039030-E0GyIxsNUHlv20231211
11-Dec-2023 11:55:21 1143 179.9500 XLON 05003050000039034-E0GyIxsNUHn620231211
11-Dec-2023 11:55:41 1709 179.9500 XLON 07003070000039348-E0GyIxsNUI2C20231211
11-Dec-2023 11:56:34 1184 179.9500 XLON 05003050000039128-E0GyIxsNUILo20231211
11-Dec-2023 11:57:05 1147 179.9500 XLON 07003070000039477-E0GyIxsNUIdo20231211
11-Dec-2023 11:58:12 750 179.9500 CHIX 24083240800069405-110001FX220231211
11-Dec-2023 11:58:12 375 179.9500 CHIX 24083240800069405-110001FX120231211
11-Dec-2023 11:58:12 105 179.9500 CHIX 24083240800069405-110001FX020231211
11-Dec-2023 11:58:14 1036 179.9500 XLON 05003050000039258-E0GyIxsNUJEN20231211
11-Dec-2023 11:59:16 1371 179.9500 XLON 05003050000039358-E0GyIxsNUJid20231211
11-Dec-2023 11:59:40 1257 179.8500 XLON 07003070000039206-E0GyIxsNUJuq20231211
11-Dec-2023 11:59:40 1325 179.8500 BATE 40053400500102694-10000WSX20231211
11-Dec-2023 11:59:40 754 179.8500 CHIX 40083400800068643-110001G3O20231211
11-Dec-2023 11:59:44 684 179.8000 BATE 24053240500103567-10000WTC20231211
11-Dec-2023 11:59:44 470 179.8000 BATE 24053240500103567-10000WTB20231211
11-Dec-2023 11:59:44 1147 179.8000 XLON 07003070000039169-E0GyIxsNUJyj20231211
11-Dec-2023 12:02:05 103 179.8000 XLON 05003050000039723-E0GyIxsNULHJ20231211
11-Dec-2023 12:02:05 452 179.8000 XLON 05003050000039723-E0GyIxsNULHL20231211
11-Dec-2023 12:06:42 799 179.8500 CHIX 24083240800070843-110001HDX20231211
11-Dec-2023 12:06:42 1325 179.8500 BATE 40053400500106573-10000XKM20231211
11-Dec-2023 12:06:42 1219 179.9000 XLON 07003070000040247-E0GyIxsNUNWN20231211
11-Dec-2023 12:06:42 1188 179.9000 XLON 05003050000039923-E0GyIxsNUNWJ20231211
11-Dec-2023 12:06:42 35 179.9000 XLON 05003050000039923-E0GyIxsNUNWL20231211
11-Dec-2023 12:06:42 1323 179.9000 CHIX 40083400800071322-110001HDT20231211
11-Dec-2023 12:06:43 356 179.9000 XLON 05003050000040243-E0GyIxsNUNXJ20231211
11-Dec-2023 12:06:43 226 179.9000 XLON 05003050000040243-E0GyIxsNUNXF20231211
11-Dec-2023 12:06:43 825 179.9000 XLON 05003050000040243-E0GyIxsNUNXH20231211
11-Dec-2023 12:06:43 1900 179.9000 XLON 05003050000040243-E0GyIxsNUNXD20231211
11-Dec-2023 12:07:14 124 179.9000 XLON 05003050000040285-E0GyIxsNUNkF20231211
11-Dec-2023 12:07:31 115 179.9000 XLON 07003070000040604-E0GyIxsNUNvi20231211
11-Dec-2023 12:07:48 1326 179.9000 XLON 07003070000040604-E0GyIxsNUNzL20231211
11-Dec-2023 12:09:16 1100 179.9000 XLON 07003070000040653-E0GyIxsNUOXL20231211
11-Dec-2023 12:09:16 734 179.9000 XLON 05003050000040308-E0GyIxsNUOXJ20231211
11-Dec-2023 12:09:16 372 179.9000 XLON 05003050000040308-E0GyIxsNUOXH20231211
11-Dec-2023 12:09:16 603 179.8500 BATE 40053400500107913-10000XR320231211
11-Dec-2023 12:09:17 1121 179.8000 BATE 24053240500107973-10000XR520231211
11-Dec-2023 12:09:20 646 179.8000 XLON 05003050000039805-E0GyIxsNUOZ520231211
11-Dec-2023 12:09:20 1019 179.8000 XLON 05003050000039805-E0GyIxsNUOZ320231211
11-Dec-2023 12:09:21 750 179.7500 CHIX 40083400800071651-110001HPF20231211
11-Dec-2023 12:09:21 1177 179.7500 BATE 40053400500104971-10000XRG20231211
11-Dec-2023 12:09:21 1321 179.7500 XLON 07003070000040741-E0GyIxsNUOZk20231211
11-Dec-2023 12:10:56 446 179.7500 XLON 05003050000040573-E0GyIxsNUPCD20231211
11-Dec-2023 12:10:56 593 179.7500 XLON 05003050000040573-E0GyIxsNUPCB20231211
11-Dec-2023 12:11:03 592 179.7500 XLON 07003070000040886-E0GyIxsNUPH720231211
11-Dec-2023 12:11:03 446 179.7500 XLON 07003070000040886-E0GyIxsNUPH920231211
11-Dec-2023 12:11:28 538 179.7000 XLON 05003050000040589-E0GyIxsNUPUS20231211
11-Dec-2023 12:11:28 917 179.7000 XLON 05003050000040589-E0GyIxsNUPUQ20231211
11-Dec-2023 12:11:33 299 179.7000 BATE 40053400500109320-10000XZ120231211
11-Dec-2023 12:12:04 14 179.7000 BATE 24053240500111325-10000Y1020231211
11-Dec-2023 12:12:35 12 179.7000 BATE 40053400500109646-10000Y2U20231211
11-Dec-2023 12:12:43 72 179.7000 XLON 07003070000041008-E0GyIxsNUQGX20231211
11-Dec-2023 12:12:43 1482 179.7000 XLON 07003070000041008-E0GyIxsNUQGZ20231211
11-Dec-2023 12:14:16 628 179.7500 XLON 07003070000041130-E0GyIxsNUQrW20231211
11-Dec-2023 12:14:23 1516 179.7500 XLON 07003070000041139-E0GyIxsNUQvh20231211
11-Dec-2023 12:16:01 1167 179.7500 CHIX 40083400800073229-110001IMK20231211
11-Dec-2023 12:16:25 1019 179.7000 BATE 40053400500110203-10000YEU20231211
11-Dec-2023 12:16:25 1138 179.7000 CHIX 24083240800072997-110001IOV20231211
11-Dec-2023 12:16:25 882 179.7000 XLON 05003050000040854-E0GyIxsNUS0M20231211
11-Dec-2023 12:16:33 205 179.7000 BATE 40053400500111136-10000YFI20231211
11-Dec-2023 12:16:33 83 179.7000 BATE 40053400500111136-10000YFH20231211
11-Dec-2023 12:16:33 22 179.7000 BATE 40053400500111136-10000YFG20231211
11-Dec-2023 12:22:22 73 180.0500 BATE 40053400500113255-10000YYU20231211
11-Dec-2023 12:22:22 531 180.0500 CHIX 40083400800074673-110001JHY20231211
11-Dec-2023 12:22:22 177 180.0500 CHIX 40083400800074673-110001JHX20231211
11-Dec-2023 12:22:22 328 180.0500 XLON 07003070000041799-E0GyIxsNUUlD20231211
11-Dec-2023 12:22:22 955 180.0500 XLON 07003070000041799-E0GyIxsNUUlG20231211
11-Dec-2023 12:22:22 1047 180.0500 BATE 40053400500113255-10000YYT20231211
11-Dec-2023 12:22:29 1385 180.1000 XLON 07003070000041926-E0GyIxsNUUpA20231211
11-Dec-2023 12:22:44 1223 180.2500 BATE 40053400500113776-10000YZR20231211
11-Dec-2023 12:23:54 3991 180.3500 XLON 05003050000041772-E0GyIxsNUVTA20231211
11-Dec-2023 12:23:54 2851 180.3500 XLON 07003070000042074-E0GyIxsNUVTC20231211
11-Dec-2023 12:23:55 1119 180.3000 BATE 40053400500114312-10000Z3E20231211
11-Dec-2023 12:23:55 641 180.3000 CHIX 40083400800075110-110001JO520231211
11-Dec-2023 12:25:49 600 180.4000 XLON 07003070000042287-E0GyIxsNUWIZ20231211
11-Dec-2023 12:25:52 611 180.4000 XLON 07003070000042287-E0GyIxsNUWJX20231211
11-Dec-2023 12:27:19 523 180.5000 XLON 07003070000042468-E0GyIxsNUWoJ20231211
11-Dec-2023 12:27:19 839 180.5000 XLON 07003070000042468-E0GyIxsNUWoH20231211
11-Dec-2023 12:27:43 2099 180.5000 XLON 07003070000042503-E0GyIxsNUX3y20231211
11-Dec-2023 12:28:14 1190 180.5000 XLON 07003070000042620-E0GyIxsNUXHp20231211
11-Dec-2023 12:29:23 651 180.5000 XLON 07003070000042771-E0GyIxsNUXu720231211
11-Dec-2023 12:29:23 839 180.5000 XLON 07003070000042771-E0GyIxsNUXu520231211
11-Dec-2023 12:29:55 1108 180.5000 XLON 07003070000042833-E0GyIxsNUY6m20231211
11-Dec-2023 12:29:55 1362 180.5000 XLON 05003050000042564-E0GyIxsNUY6k20231211
11-Dec-2023 12:30:36 845 180.4500 CHIX 24083240800076261-110001KKS20231211
11-Dec-2023 12:30:36 1466 180.4000 XLON 05003050000042105-E0GyIxsNUYVQ20231211
11-Dec-2023 12:30:36 5 180.4500 CHIX 24083240800076261-110001KKT20231211
11-Dec-2023 12:30:39 1019 180.3000 BATE 40053400500115204-10000ZQU20231211
11-Dec-2023 12:30:39 3641 180.3000 BATE 40053400500117470-10000ZQW20231211
11-Dec-2023 12:30:39 1292 180.3500 CHIX 24083240800076553-110001KLD20231211
11-Dec-2023 12:30:39 1360 180.3500 XLON 05003050000042572-E0GyIxsNUYXK20231211
11-Dec-2023 12:30:39 1019 180.3000 BATE 40053400500116613-10000ZQV20231211
11-Dec-2023 12:30:39 705 180.2000 CHIX 40083400800076434-110001KLH20231211
11-Dec-2023 12:35:56 1400 180.5000 XLON 05003050000043338-E0GyIxsNUatJ20231211
11-Dec-2023 12:35:56 192 180.5000 XLON 05003050000043338-E0GyIxsNUatH20231211
11-Dec-2023 12:35:56 27 180.5000 XLON 05003050000043338-E0GyIxsNUatL20231211
11-Dec-2023 12:35:56 1252 180.5000 XLON 07003070000043605-E0GyIxsNUatN20231211
11-Dec-2023 12:36:46 1400 180.4500 XLON 05003050000043392-E0GyIxsNUbNM20231211
11-Dec-2023 12:36:46 365 180.4500 XLON 05003050000043392-E0GyIxsNUbNO20231211
11-Dec-2023 12:37:02 1506 180.4000 XLON 05003050000043272-E0GyIxsNUbd720231211
11-Dec-2023 12:37:02 711 180.3500 CHIX 24083240800077627-110001M1H20231211
11-Dec-2023 12:39:53 1262 180.4500 XLON 05003050000043781-E0GyIxsNUd3P20231211
11-Dec-2023 12:39:53 1265 180.4500 XLON 05003050000043784-E0GyIxsNUd3R20231211
11-Dec-2023 12:41:32 966 180.4500 XLON 05003050000043942-E0GyIxsNUeGC20231211
11-Dec-2023 12:41:32 1028 180.4000 CHIX 40083400800079365-110001MSF20231211
11-Dec-2023 12:41:32 1317 180.5000 XLON 05003050000043989-E0GyIxsNUeFt20231211
11-Dec-2023 12:42:03 13 180.4500 XLON 07003070000044455-E0GyIxsNUee220231211
11-Dec-2023 12:42:03 118 180.4500 XLON 07003070000044455-E0GyIxsNUedy20231211
11-Dec-2023 12:42:03 159 180.4500 XLON 07003070000044455-E0GyIxsNUee020231211
11-Dec-2023 12:42:34 217 180.4500 XLON 07003070000044548-E0GyIxsNUf0h20231211
11-Dec-2023 12:42:34 12 180.4500 XLON 07003070000044548-E0GyIxsNUf0f20231211
11-Dec-2023 12:48:27 942 180.6500 XLON 05003050000044752-E0GyIxsNUhnZ20231211
11-Dec-2023 12:48:28 354 180.6500 XLON 05003050000044752-E0GyIxsNUhnb20231211
11-Dec-2023 12:48:28 95 180.6500 CHIX 40083400800081456-110001NY320231211
11-Dec-2023 12:48:35 226 180.8000 XLON 07003070000045142-E0GyIxsNUhql20231211
11-Dec-2023 12:48:35 529 180.8000 XLON 07003070000045142-E0GyIxsNUhqj20231211
11-Dec-2023 12:49:06 1371 180.8000 XLON 07003070000045214-E0GyIxsNUi8l20231211
11-Dec-2023 12:49:18 1031 180.6500 CHIX 40083400800081456-110001O3D20231211
11-Dec-2023 12:49:18 206 180.6500 XLON 05003050000044764-E0GyIxsNUiGQ20231211
11-Dec-2023 12:49:18 1168 180.6500 XLON 05003050000044764-E0GyIxsNUiGM20231211
11-Dec-2023 12:49:18 150 180.7000 XLON 05003050000044858-E0GyIxsNUiG420231211
11-Dec-2023 12:49:19 1733 180.7000 XLON 05003050000044858-E0GyIxsNUiG720231211
11-Dec-2023 12:49:19 2390 180.6000 XLON 07003070000045231-E0GyIxsNUiH220231211
11-Dec-2023 12:49:19 1178 180.7000 CHIX 24083240800081673-110001O3C20231211
11-Dec-2023 12:49:32 1099 180.5500 CHIX 40083400800081377-110001O5R20231211
11-Dec-2023 12:49:32 2 180.6000 XLON 05003050000044956-E0GyIxsNUiQD20231211
11-Dec-2023 12:49:32 1478 180.6000 XLON 05003050000044956-E0GyIxsNUiQ020231211
11-Dec-2023 12:50:35 200 180.6500 XLON 07003070000045331-E0GyIxsNUivn20231211
11-Dec-2023 12:50:38 1895 180.6000 XLON 05003050000045001-E0GyIxsNUixs20231211
11-Dec-2023 12:50:38 912 180.6500 XLON 07003070000045331-E0GyIxsNUixg20231211
11-Dec-2023 12:52:36 2300 180.6000 XLON 05003050000045251-E0GyIxsNUjrE20231211
11-Dec-2023 12:52:36 76 180.6000 XLON 05003050000045251-E0GyIxsNUjrG20231211
11-Dec-2023 12:54:00 1338 180.6000 XLON 05003050000045345-E0GyIxsNUkaw20231211
11-Dec-2023 12:54:00 245 180.6000 XLON 05003050000045345-E0GyIxsNUkat20231211
11-Dec-2023 12:54:16 839 180.6000 XLON 07003070000045668-E0GyIxsNUkhD20231211
11-Dec-2023 12:54:20 200 180.6000 XLON 07003070000045668-E0GyIxsNUkjT20231211
11-Dec-2023 12:56:06 1452 180.6500 XLON 05003050000045559-E0GyIxsNUlSd20231211
11-Dec-2023 12:57:05 312 180.7000 XLON 07003070000046007-E0GyIxsNUmJw20231211
11-Dec-2023 12:57:05 147 180.6500 XLON 07003070000045916-E0GyIxsNUmJh20231211
11-Dec-2023 12:57:05 1500 180.6500 XLON 07003070000045916-E0GyIxsNUmJc20231211
11-Dec-2023 12:57:05 950 180.7000 XLON 07003070000046007-E0GyIxsNUmJs20231211
11-Dec-2023 12:57:05 227 180.7000 XLON 07003070000046007-E0GyIxsNUmJq20231211
11-Dec-2023 12:59:55 1382 180.9000 CHIX 24083240800084304-110001PY720231211
11-Dec-2023 13:03:46 237 180.8500 CHIX 40083400800083752-110001QKL20231211
11-Dec-2023 13:04:16 864 180.7500 CHIX 40083400800084633-110001QQA20231211
11-Dec-2023 13:04:16 557 180.8000 XLON 05003050000046198-E0GyIxsNUrOt20231211
11-Dec-2023 13:04:16 224 180.8000 XLON 07003070000046797-E0GyIxsNUrP120231211
11-Dec-2023 13:04:16 524 180.8000 XLON 05003050000045858-E0GyIxsNUrOh20231211
11-Dec-2023 13:04:16 1270 180.8000 XLON 05003050000045858-E0GyIxsNUrOj20231211
11-Dec-2023 13:04:16 50 180.8000 XLON 05003050000046198-E0GyIxsNUrOp20231211
11-Dec-2023 13:04:16 671 180.8500 CHIX 40083400800083752-110001QPU20231211
11-Dec-2023 13:04:16 5 180.8000 XLON 05003050000046270-E0GyIxsNUrOv20231211
11-Dec-2023 13:04:16 631 180.8000 XLON 05003050000046198-E0GyIxsNUrOr20231211
11-Dec-2023 13:04:16 1249 180.8000 XLON 07003070000046276-E0GyIxsNUrOl20231211
11-Dec-2023 13:04:16 231 180.8000 XLON 05003050000046158-E0GyIxsNUrOn20231211
11-Dec-2023 13:04:16 5 180.8000 XLON 05003050000046411-E0GyIxsNUrOx20231211
11-Dec-2023 13:04:16 29 180.8000 XLON 07003070000046743-E0GyIxsNUrOz20231211
11-Dec-2023 13:04:17 1630 180.7500 XLON 05003050000046608-E0GyIxsNUrTB20231211
11-Dec-2023 13:04:32 1255 180.7500 XLON 07003070000046872-E0GyIxsNUril20231211
11-Dec-2023 13:04:32 501 180.7500 XLON 07003070000046872-E0GyIxsNUrii20231211
11-Dec-2023 13:05:46 1481 180.7500 XLON 07003070000046910-E0GyIxsNUsNE20231211
11-Dec-2023 13:06:49 193 180.8000 XLON 07003070000047101-E0GyIxsNUtAo20231211
11-Dec-2023 13:06:49 1040 180.8000 XLON 07003070000047101-E0GyIxsNUtAq20231211
11-Dec-2023 13:07:11 449 180.8000 XLON 05003050000046934-E0GyIxsNUta020231211
11-Dec-2023 13:07:11 780 180.8000 XLON 05003050000046934-E0GyIxsNUta220231211
11-Dec-2023 13:07:54 1183 180.8000 XLON 05003050000046981-E0GyIxsNUtw920231211
11-Dec-2023 13:08:36 501 180.8000 XLON 07003070000047257-E0GyIxsNUuNw20231211
11-Dec-2023 13:08:36 1090 180.8000 XLON 07003070000047257-E0GyIxsNUuNy20231211
11-Dec-2023 13:08:43 900 180.8000 CHIX 24083240800086639-110001RI820231211
11-Dec-2023 13:09:02 741 180.8000 XLON 05003050000047083-E0GyIxsNUub820231211
11-Dec-2023 13:09:02 531 180.8000 XLON 05003050000047083-E0GyIxsNUuYj20231211
11-Dec-2023 13:11:04 842 180.8000 CHIX 24083240800086982-110001RVZ20231211
11-Dec-2023 13:11:04 1469 180.8000 XLON 05003050000047141-E0GyIxsNUvj620231211
11-Dec-2023 13:11:34 1711 180.8000 XLON 05003050000047336-E0GyIxsNUw4G20231211
11-Dec-2023 13:11:44 683 180.7500 CHIX 24083240800086155-110001RZY20231211
11-Dec-2023 13:11:44 851 180.7500 XLON 07003070000047009-E0GyIxsNUwEJ20231211
11-Dec-2023 13:11:44 509 180.7500 XLON 07003070000047009-E0GyIxsNUwEH20231211
11-Dec-2023 13:11:54 710 180.6000 CHIX 24083240800085622-110001S1M20231211
11-Dec-2023 13:11:54 1630 180.7000 XLON 05003050000046603-E0GyIxsNUwN720231211
11-Dec-2023 13:14:01 56 180.7500 XLON 05003050000047525-E0GyIxsNUxuB20231211
11-Dec-2023 13:14:01 1400 180.7500 XLON 05003050000047525-E0GyIxsNUxu920231211
11-Dec-2023 13:14:06 226 180.7500 XLON 05003050000047633-E0GyIxsNUy1j20231211
11-Dec-2023 13:14:06 356 180.7500 XLON 05003050000047633-E0GyIxsNUy1l20231211
11-Dec-2023 13:38:55 657 181.0000 CHIX 24083240800092975-110001XEY20231211
11-Dec-2023 13:38:55 787 181.0000 CHIX 24083240800092837-110001XEX20231211
11-Dec-2023 13:38:55 1250 181.0000 CHIX 40083400800093238-110001XF020231211
11-Dec-2023 13:38:55 770 181.0000 CHIX 24083240800092975-110001XEZ20231211
11-Dec-2023 13:39:16 839 180.9000 CHIX 24083240800094949-110001XJ420231211
11-Dec-2023 13:39:16 1121 180.9500 CHIX 40083400800094881-110001XHV20231211
11-Dec-2023 13:40:48 698 181.0000 CHIX 40083400800095495-110001XYM20231211
11-Dec-2023 13:40:48 1427 180.9000 CHIX 24083240800095257-110001XYN20231211
11-Dec-2023 13:44:10 997 180.9500 CHIX 24083240800096225-110001YLM20231211
11-Dec-2023 13:44:10 1098 180.9000 CHIX 24083240800095546-110001YLN20231211
11-Dec-2023 13:48:27 839 180.9000 CHIX 24083240800097519-110001ZN120231211
11-Dec-2023 13:48:27 337 180.9000 CHIX 24083240800097519-110001ZN220231211
11-Dec-2023 13:51:03 35 180.8000 XLON 07003070000048444-E0GyIxsNVLLI20231211
11-Dec-2023 13:51:03 1157 180.8000 XLON 07003070000048444-E0GyIxsNVLLM20231211
11-Dec-2023 13:51:03 294 180.8000 XLON 07003070000048343-E0GyIxsNVLL620231211
11-Dec-2023 13:51:03 899 180.8000 XLON 07003070000048343-E0GyIxsNVLLG20231211
11-Dec-2023 13:51:03 721 180.8500 CHIX 24083240800097281-11000206M20231211
11-Dec-2023 13:51:03 948 180.8000 XLON 05003050000048245-E0GyIxsNVLLR20231211
11-Dec-2023 13:51:03 243 180.8000 XLON 05003050000048245-E0GyIxsNVLLO20231211
11-Dec-2023 13:51:05 1408 180.8000 XLON 05003050000052613-E0GyIxsNVLTm20231211
11-Dec-2023 13:52:01 1175 180.8000 XLON 07003070000052820-E0GyIxsNVMAW20231211
11-Dec-2023 13:52:02 604 180.7500 CHIX 24083240800096348-1100020G920231211
11-Dec-2023 13:58:01 262 181.0000 CHIX 40083400800100322-1100021VG20231211
11-Dec-2023 13:58:01 682 181.0000 CHIX 40083400800100322-1100021VF20231211
11-Dec-2023 13:58:01 699 180.9500 CHIX 24083240800100269-1100021VL20231211
11-Dec-2023 13:59:52 399 180.9500 CHIX 24083240800101053-E1000229220231211
11-Dec-2023 13:59:52 491 180.9500 CHIX 24083240800101053-E1000229120231211
11-Dec-2023 14:07:52 71 181.0000 CHIX 24083240800102964-1100024FE20231211
11-Dec-2023 14:07:52 1356 181.0000 CHIX 24083240800102964-1100024FF20231211
11-Dec-2023 14:07:52 1019 181.0000 CHIX 24083240800103751-1100024FG20231211
11-Dec-2023 14:09:52 197 180.9500 CHIX 24083240800104454-1100024VO20231211
11-Dec-2023 14:09:52 238 180.9500 CHIX 24083240800104454-1100024VQ20231211
11-Dec-2023 14:09:52 81 180.9500 CHIX 24083240800104454-1100024VN20231211
11-Dec-2023 14:09:52 542 180.9500 CHIX 24083240800104454-1100024VP20231211
11-Dec-2023 14:11:06 881 181.0000 CHIX 40083400800104886-11000259P20231211
11-Dec-2023 14:13:28 140 180.9500 CHIX 40083400800104885-1100025WC20231211
11-Dec-2023 14:13:28 255 180.9500 CHIX 40083400800104885-1100025WD20231211
11-Dec-2023 14:13:28 574 180.9500 CHIX 40083400800104885-1100025WE20231211
11-Dec-2023 14:15:47 930 181.0000 CHIX 40083400800105920-1100026CL20231211
11-Dec-2023 14:25:20 103 181.0000 CHIX 40083400800108949-1100028VM20231211
11-Dec-2023 14:25:23 428 181.0000 CHIX 40083400800109685-1100028VW20231211
11-Dec-2023 14:25:23 972 181.0000 CHIX 40083400800109484-1100028VV20231211
11-Dec-2023 14:25:23 295 181.0000 CHIX 40083400800108949-1100028VS20231211
11-Dec-2023 14:25:23 1082 181.0000 CHIX 40083400800108949-1100028VT20231211
11-Dec-2023 14:25:23 318 181.0000 CHIX 40083400800109484-1100028VU20231211
11-Dec-2023 14:25:23 837 181.0000 CHIX 40083400800109685-1100028VX20231211
11-Dec-2023 15:12:12 356 180.9500 CHIX 40083400800130684-110002YF720231211
11-Dec-2023 15:12:12 1101 181.0000 CHIX 40083400800110538-110002YER20231211
11-Dec-2023 15:12:12 714 181.0000 CHIX 24083240800111038-110002YEU20231211
11-Dec-2023 15:12:12 367 181.0000 CHIX 24083240800111038-110002YET20231211
11-Dec-2023 15:12:12 960 181.0000 CHIX 40083400800111370-110002YES20231211
11-Dec-2023 15:12:13 1255 180.9500 CHIX 40083400800130684-110002YFM20231211
11-Dec-2023 15:12:14 1498 180.9500 CHIX 24083240800130564-110002YFW20231211
11-Dec-2023 15:12:15 1070 180.9500 CHIX 40083400800130705-110002YG420231211
11-Dec-2023 15:12:16 114 180.9500 CHIX 24083240800130579-110002YGA20231211
11-Dec-2023 15:12:16 28 180.9500 CHIX 24083240800130579-110002YG920231211
11-Dec-2023 15:12:17 1614 180.9500 CHIX 40083400800130718-110002YGD20231211
11-Dec-2023 15:12:17 200 180.9500 CHIX 40083400800130718-110002YGC20231211
11-Dec-2023 15:12:18 710 180.9500 CHIX 24083240800130594-110002YGK20231211
11-Dec-2023 15:12:21 1128 180.9500 CHIX 24083240800130602-110002YHC20231211
11-Dec-2023 15:12:21 701 180.9500 CHIX 24083240800130602-110002YHA20231211
11-Dec-2023 15:12:21 204 180.9500 CHIX 24083240800130602-110002YHB20231211
11-Dec-2023 15:12:22 1271 180.9500 CHIX 24083240800130613-110002YHD20231211
11-Dec-2023 15:12:23 318 180.9500 CHIX 40083400800130755-110002YHR20231211
11-Dec-2023 15:12:23 778 180.9500 CHIX 40083400800130755-110002YHS20231211
11-Dec-2023 15:12:24 452 180.9500 CHIX 24083240800130617-110002YHZ20231211
11-Dec-2023 15:12:24 618 180.9500 CHIX 24083240800130617-110002YHY20231211
11-Dec-2023 15:12:25 1273 180.9500 CHIX 40083400800130762-110002YI020231211
11-Dec-2023 15:12:27 856 180.9500 CHIX 40083400800130775-110002YK020231211
11-Dec-2023 15:12:27 332 180.9500 CHIX 40083400800130762-110002YJZ20231211
11-Dec-2023 15:12:42 251 180.9500 CHIX 40083400800130775-110002YOH20231211
11-Dec-2023 15:13:18 1091 180.9500 CHIX 24083240800130738-110002YXL20231211
11-Dec-2023 15:14:43 355 180.9500 CHIX 40083400800131575-110002ZJ520231211
11-Dec-2023 15:14:45 1048 180.9500 CHIX 40083400800131575-110002ZKO20231211
11-Dec-2023 15:16:18 1092 181.0000 CHIX 24083240800132015-11000309L20231211
11-Dec-2023 15:16:18 386 181.0000 CHIX 24083240800132015-11000309M20231211
11-Dec-2023 15:16:44 1511 180.9500 CHIX 40083400800132053-1100030GC20231211
11-Dec-2023 15:17:43 779 180.9500 CHIX 24083240800132799-1100030ZF20231211
11-Dec-2023 15:21:09 708 180.9000 CHIX 40083400800132851-1100032GY20231211
11-Dec-2023 15:21:09 1086 180.9500 CHIX 40083400800134118-1100032GU20231211
11-Dec-2023 15:21:09 203 180.9500 CHIX 40083400800134118-1100032GV20231211
11-Dec-2023 15:21:46 1104 180.8000 XLON 05003050000054059-E0GyIxsNX60B20231211
11-Dec-2023 15:21:46 1137 180.8000 XLON 07003070000053925-E0GyIxsNX60D20231211
11-Dec-2023 15:21:46 391 180.8000 XLON 05003050000053899-E0GyIxsNX60520231211
11-Dec-2023 15:21:46 1138 180.8000 XLON 05003050000054060-E0GyIxsNX60720231211
11-Dec-2023 15:21:46 861 180.8000 XLON 05003050000053106-E0GyIxsNX60320231211
11-Dec-2023 15:21:46 1252 180.8000 XLON 07003070000054098-E0GyIxsNX60920231211
11-Dec-2023 15:21:46 110 180.8000 XLON 05003050000053624-E0GyIxsNX5zz20231211
11-Dec-2023 15:21:46 1028 180.8000 XLON 07003070000054257-E0GyIxsNX60F20231211
11-Dec-2023 15:21:46 1172 180.8000 XLON 05003050000052885-E0GyIxsNX5zx20231211
11-Dec-2023 15:21:46 1137 180.8000 XLON 07003070000054158-E0GyIxsNX60120231211
11-Dec-2023 15:21:47 1147 180.7500 XLON 05003050000070784-E0GyIxsNX61Z20231211
11-Dec-2023 15:21:48 355 180.7500 XLON 05003050000070790-E0GyIxsNX63420231211
11-Dec-2023 15:21:48 1189 180.7500 XLON 05003050000070790-E0GyIxsNX63D20231211
11-Dec-2023 15:22:21 1050 180.7500 XLON 07003070000070969-E0GyIxsNX6dR20231211
11-Dec-2023 15:22:21 1022 180.7500 XLON 05003050000070793-E0GyIxsNX6dT20231211
11-Dec-2023 15:22:21 1476 180.8000 XLON 05003050000070889-E0GyIxsNX6d720231211
11-Dec-2023 15:23:25 1062 180.8000 XLON 05003050000071015-E0GyIxsNX7e120231211
11-Dec-2023 15:23:43 1382 180.8000 XLON 05003050000071090-E0GyIxsNX7sT20231211
11-Dec-2023 15:26:03 840 181.0000 CHIX 24083240800136405-1100034Y020231211
11-Dec-2023 15:26:19 867 180.9500 CHIX 24083240800136328-11000352T20231211
11-Dec-2023 15:26:19 343 180.9500 CHIX 24083240800136328-11000352U20231211
11-Dec-2023 15:27:41 957 180.9500 CHIX 24083240800137320-1100035N820231211
11-Dec-2023 15:30:25 998 180.9500 CHIX 40083400800138714-1100036TG20231211
11-Dec-2023 15:31:14 682 180.9500 CHIX 40083400800139027-11000378A20231211
11-Dec-2023 15:32:10 177 180.9000 CHIX 40083400800137453-1100037MQ20231211
11-Dec-2023 15:32:10 197 180.9000 CHIX 40083400800137453-1100037MR20231211
11-Dec-2023 15:32:10 509 180.9000 CHIX 40083400800137453-1100037MP20231211
11-Dec-2023 15:34:52 180 181.0000 CHIX 24083240800140303-1100038U220231211
11-Dec-2023 15:34:52 528 181.0000 CHIX 24083240800140303-1100038U120231211
11-Dec-2023 15:35:04 765 180.9000 CHIX 40083400800139888-1100038Z120231211
11-Dec-2023 15:36:44 710 180.9000 CHIX 40083400800141137-1100039N720231211
11-Dec-2023 15:37:47 426 180.9000 CHIX 40083400800141803-110003A3F20231211
11-Dec-2023 15:38:35 495 180.9000 CHIX 40083400800141803-110003AEA20231211
11-Dec-2023 15:41:55 657 180.9000 CHIX 40083400800143587-110003BXP20231211
11-Dec-2023 15:41:56 194 180.9000 CHIX 40083400800143587-110003BXS20231211
11-Dec-2023 15:42:41 1166 180.9000 CHIX 40083400800144012-110003CAC20231211
11-Dec-2023 15:44:03 651 180.8500 CHIX 40083400800141067-110003CVR20231211
11-Dec-2023 15:44:44 828 180.9500 CHIX 24083240800144810-110003D7K20231211
11-Dec-2023 15:44:46 1186 180.8000 XLON 05003050000071726-E0GyIxsNXRjU20231211
11-Dec-2023 15:44:46 592 180.8500 CHIX 40083400800144717-110003D8C20231211
11-Dec-2023 15:44:46 8 180.8000 XLON 07003070000072899-E0GyIxsNXRjg20231211
11-Dec-2023 15:44:46 1187 180.8000 XLON 05003050000071727-E0GyIxsNXRjQ20231211
11-Dec-2023 15:44:46 13 180.8000 XLON 07003070000072621-E0GyIxsNXRjc20231211
11-Dec-2023 15:44:46 9 180.8000 XLON 07003070000072273-E0GyIxsNXRja20231211
11-Dec-2023 15:44:47 25 180.8000 XLON 07003070000075098-E0GyIxsNXRk020231211
11-Dec-2023 15:44:47 1395 180.8000 XLON 07003070000074053-E0GyIxsNXRjo20231211
11-Dec-2023 15:44:47 2 180.8000 XLON 07003070000073193-E0GyIxsNXRjm20231211
11-Dec-2023 15:44:47 225 180.8000 XLON 07003070000075267-E0GyIxsNXRjq20231211
11-Dec-2023 15:44:47 2300 180.7500 XLON 07003070000075506-E0GyIxsNXRl820231211
11-Dec-2023 15:44:47 41 180.8000 XLON 07003070000074752-E0GyIxsNXRju20231211
11-Dec-2023 15:44:47 15 180.8000 XLON 07003070000074870-E0GyIxsNXRjy20231211
11-Dec-2023 15:44:47 72 180.8000 XLON 07003070000073118-E0GyIxsNXRjk20231211
11-Dec-2023 15:44:47 198 180.8000 XLON 05003050000073984-E0GyIxsNXRje20231211
11-Dec-2023 15:44:47 27 180.8000 XLON 07003070000072622-E0GyIxsNXRjW20231211
11-Dec-2023 15:44:47 14 180.8000 XLON 07003070000075414-E0GyIxsNXRk420231211
11-Dec-2023 15:44:47 428 180.8000 XLON 07003070000075482-E0GyIxsNXRk220231211
11-Dec-2023 15:44:47 547 180.8000 XLON 07003070000074406-E0GyIxsNXRjw20231211
11-Dec-2023 15:44:47 53 180.8000 XLON 05003050000073981-E0GyIxsNXRjs20231211
11-Dec-2023 15:44:47 2 180.8000 XLON 05003050000072806-E0GyIxsNXRji20231211
11-Dec-2023 15:44:47 4 180.8000 XLON 05003050000071880-E0GyIxsNXRjY20231211
11-Dec-2023 15:44:48 356 180.8000 XLON 05003050000075237-E0GyIxsNXRnK20231211
11-Dec-2023 15:44:48 904 180.8000 XLON 05003050000075237-E0GyIxsNXRnM20231211
11-Dec-2023 15:44:48 226 180.8000 XLON 05003050000075237-E0GyIxsNXRnI20231211
11-Dec-2023 15:44:49 750 180.8000 XLON 07003070000075515-E0GyIxsNXRoJ20231211
11-Dec-2023 15:44:49 508 180.8000 XLON 07003070000075515-E0GyIxsNXRoH20231211
11-Dec-2023 15:44:49 226 180.8000 XLON 07003070000075515-E0GyIxsNXRoL20231211
11-Dec-2023 15:44:50 1092 180.8000 XLON 07003070000075519-E0GyIxsNXRp320231211
11-Dec-2023 15:44:50 226 180.8000 XLON 07003070000075519-E0GyIxsNXRoz20231211
11-Dec-2023 15:44:50 446 180.8000 XLON 07003070000075519-E0GyIxsNXRp120231211
11-Dec-2023 15:44:50 642 180.8000 XLON 07003070000075519-E0GyIxsNXRox20231211
11-Dec-2023 15:44:51 446 180.8000 XLON 05003050000075247-E0GyIxsNXRr520231211
11-Dec-2023 15:44:51 226 180.8000 XLON 05003050000075247-E0GyIxsNXRr320231211
11-Dec-2023 15:44:51 469 180.8000 XLON 05003050000075247-E0GyIxsNXRr120231211
11-Dec-2023 15:48:23 710 180.8500 CHIX 24083240800145516-110003EVW20231211
11-Dec-2023 15:52:55 620 180.8500 CHIX 40083400800148228-110003GUR20231211
11-Dec-2023 15:52:55 419 180.8500 CHIX 40083400800148228-110003GUS20231211
11-Dec-2023 15:56:23 1191 180.9500 CHIX 40083400800150231-110003IDJ20231211
11-Dec-2023 15:56:29 1114 180.9000 CHIX 40083400800149590-110003IEH20231211
11-Dec-2023 15:56:57 148 180.8500 CHIX 24083240800149339-110003IKP20231211
11-Dec-2023 15:58:20 895 180.9000 CHIX 40083400800151353-110003JAP20231211
11-Dec-2023 15:59:03 648 180.8500 CHIX 24083240800151099-110003JMB20231211
11-Dec-2023 15:59:03 209 180.8500 CHIX 24083240800151099-110003JMC20231211
11-Dec-2023 15:59:03 375 180.8500 CHIX 24083240800151099-110003JMA20231211
11-Dec-2023 15:59:22 230 180.8500 CHIX 40083400800151902-110003JQL20231211
11-Dec-2023 15:59:22 575 180.8500 CHIX 40083400800151902-110003JQK20231211
11-Dec-2023 15:59:22 45 180.8500 CHIX 40083400800151902-110003JQM20231211
11-Dec-2023 15:59:22 230 180.8500 CHIX 40083400800151902-110003JQJ20231211
11-Dec-2023 16:01:02 659 180.9000 CHIX 40083400800152953-110003KO020231211
11-Dec-2023 16:02:42 412 181.0000 CHIX 40083400800153841-110003LFU20231211
11-Dec-2023 16:02:42 369 181.0000 CHIX 40083400800153841-110003LFV20231211
11-Dec-2023 16:10:49 675 181.0000 CHIX 24083240800155414-110003PYO20231211
11-Dec-2023 16:10:49 494 181.0000 CHIX 40083400800155926-110003PYQ20231211
11-Dec-2023 16:10:49 932 181.0000 CHIX 24083240800155795-110003PYR20231211
11-Dec-2023 16:10:49 247 181.0000 CHIX 40083400800155926-110003PYP20231211
11-Dec-2023 16:11:35 938 181.0000 CHIX 40083400800160353-110003QG820231211
11-Dec-2023 16:13:05 1032 180.9500 CHIX 24083240800160172-110003RAV20231211
11-Dec-2023 16:13:05 1117 181.0000 CHIX 24083240800161394-110003RAT20231211
11-Dec-2023 16:13:05 1030 181.0000 CHIX 24083240800161319-110003RAR20231211
11-Dec-2023 16:15:18 710 180.9000 CHIX 40083400800162245-110003SBV20231211
11-Dec-2023 16:16:02 710 180.9000 CHIX 40083400800163629-110003SPK20231211
11-Dec-2023 16:18:14 888 180.9000 CHIX 24083240800165292-110003TVA20231211
11-Dec-2023 16:19:49 592 180.9500 CHIX 24083240800166343-110003UYZ20231211
11-Dec-2023 16:21:44 920 181.0000 CHIX 40083400800167267-110003W5L20231211
11-Dec-2023 16:22:43 794 181.0000 CHIX 24083240800168509-110003WUK20231211
11-Dec-2023 16:24:55 506 181.0000 CHIX 40083400800169413-110003Y5320231211
11-Dec-2023 16:24:55 714 181.0000 CHIX 40083400800169185-110003Y4X20231211
11-Dec-2023 16:24:55 468 181.0000 CHIX 40083400800169413-110003Y5220231211
11-Dec-2023 16:26:03 770 181.0000 CHIX 40083400800170087-110003YSH20231211
11-Dec-2023 16:28:07 139 181.0000 CHIX 40083400800171236-1100040A420231211
11-Dec-2023 16:28:44 584 181.0000 CHIX 40083400800171722-1100040T520231211
11-Dec-2023 16:28:44 50 181.0000 CHIX 40083400800171722-1100040T420231211
11-Dec-2023 16:28:55 17 181.0000 CHIX 24083240800172090-1100040Y220231211
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 POSFLFERFLLLLIVRecent news on Aberdeen
See all newsREG - Invesco Markets II - Notice to Shareholders
AnnouncementREG - Invesco Markets II - Notice to Shareholders
AnnouncementREG - Invesco Markets II - Notice of AGM
AnnouncementREG - Aberdeen Group PLC Primary Health Props - Form 8.3 - Primary Health Properties plc
AnnouncementREG - Aberdeen Group PLC Assura plc - Form 8.3 - Assura plc
Announcement