REG - abrdn PLC - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 8914W abrdn PLC 15 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 14 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 889,000 312,362 175,000
Highest price paid (per ordinary share) GBp 184.6000 GBp 183.8000 GBp 184.5500
Lowest price paid (per ordinary share) GBp 179.8000 GBp 179.9500 GBp 180.0000
Volume weighted average price paid (per ordinary share) GBp 181.8787 GBp 181.8350 GBp 181.8538
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£293,717,674 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
14-Dec-2023 08:02:03 1546 180.2000 XLON 05003050000003977-E0H0TqKA0RdW20231214
14-Dec-2023 08:02:03 548 180.4000 CHIX 40083400800001762-1100007JK20231214
14-Dec-2023 08:02:03 650 180.1500 BATE 40053400500001127-1000064820231214
14-Dec-2023 08:02:03 1324 180.4000 XLON 05003050000004072-E0H0TqKA0RcR20231214
14-Dec-2023 08:02:03 33 180.4000 CHIX 40083400800001762-1100007JJ20231214
14-Dec-2023 08:02:03 1325 180.3000 XLON 07003070000004021-E0H0TqKA0RdK20231214
14-Dec-2023 08:02:03 581 180.2500 CHIX 24083240800001682-1100007JP20231214
14-Dec-2023 08:02:03 716 180.2000 BATE 40053400500001126-1000064620231214
14-Dec-2023 08:02:52 1323 180.5500 XLON 05003050000004629-E0H0TqKA0UI620231214
14-Dec-2023 08:04:05 597 180.6500 CHIX 40083400800002751-1100008T820231214
14-Dec-2023 08:04:05 215 180.6500 CHIX 40083400800002751-1100008T720231214
14-Dec-2023 08:04:37 639 182.0500 CHIX 24083240800003421-11000092L20231214
14-Dec-2023 08:06:41 1418 182.8000 XLON 05003050000006636-E0H0TqKA0gzn20231214
14-Dec-2023 08:06:41 639 182.8500 CHIX 24083240800004599-110000ARA20231214
14-Dec-2023 08:06:41 812 182.8500 BATE 24053240500003861-100007KB20231214
14-Dec-2023 08:06:58 1229 182.7000 BATE 24053240500003862-100007OE20231214
14-Dec-2023 08:07:33 109 182.0500 XLON 05003050000005795-E0H0TqKA0kDr20231214
14-Dec-2023 08:07:33 1438 182.0500 XLON 05003050000005795-E0H0TqKA0kDp20231214
14-Dec-2023 08:07:33 1212 182.1000 XLON 07003070000006915-E0H0TqKA0kDj20231214
14-Dec-2023 08:08:53 812 181.9500 CHIX 24083240800005099-110000CH220231214
14-Dec-2023 08:08:53 1030 182.0000 BATE 24053240500005076-100008CJ20231214
14-Dec-2023 08:08:53 138 182.0000 BATE 24053240500005076-100008CK20231214
14-Dec-2023 08:08:53 1212 181.9500 XLON 05003050000007133-E0H0TqKA0o8k20231214
14-Dec-2023 08:08:53 339 181.9000 XLON 05003050000005469-E0H0TqKA0o9A20231214
14-Dec-2023 08:08:53 834 181.8500 BATE 24053240500005075-100008CL20231214
14-Dec-2023 08:08:53 1210 182.0000 XLON 05003050000007327-E0H0TqKA0o8i20231214
14-Dec-2023 08:08:53 880 181.9000 XLON 05003050000005469-E0H0TqKA0o8z20231214
14-Dec-2023 08:11:02 1096 182.2500 XLON 07003070000008248-E0H0TqKA0t1s20231214
14-Dec-2023 08:13:05 510 182.9000 XLON 05003050000009037-E0H0TqKA0xr720231214
14-Dec-2023 08:13:05 503 182.9000 XLON 05003050000009037-E0H0TqKA0xr020231214
14-Dec-2023 08:13:05 421 182.9000 XLON 05003050000009037-E0H0TqKA0xr220231214
14-Dec-2023 08:13:09 75 182.9000 XLON 05003050000009037-E0H0TqKA0y3320231214
14-Dec-2023 08:15:02 1079 182.8500 BATE 40053400500007995-100009QQ20231214
14-Dec-2023 08:15:02 1295 182.9500 BATE 40053400500008031-100009QO20231214
14-Dec-2023 08:15:02 1403 182.9000 BATE 40053400500008004-100009QP20231214
14-Dec-2023 08:15:02 715 182.9500 XLON 05003050000009483-E0H0TqKA11OE20231214
14-Dec-2023 08:15:02 521 182.8500 CHIX 40083400800007505-110000FRL20231214
14-Dec-2023 08:15:02 595 182.7000 CHIX 40083400800007506-110000FT220231214
14-Dec-2023 08:15:02 2077 182.9000 XLON 07003070000009287-E0H0TqKA11OI20231214
14-Dec-2023 08:15:02 7 182.7000 CHIX 40083400800007506-110000FT320231214
14-Dec-2023 08:15:02 486 182.9500 XLON 05003050000009483-E0H0TqKA11OG20231214
14-Dec-2023 08:15:02 118 182.8500 CHIX 40083400800007505-110000FRM20231214
14-Dec-2023 08:15:04 1207 182.6000 XLON 07003070000008955-E0H0TqKA11eg20231214
14-Dec-2023 08:16:39 1303 182.7000 XLON 07003070000010465-E0H0TqKA14wT20231214
14-Dec-2023 08:17:12 755 182.6500 CHIX 40083400800008490-110000GXN20231214
14-Dec-2023 08:17:12 828 182.6500 BATE 24053240500009773-10000A8L20231214
14-Dec-2023 08:17:12 1090 182.7000 XLON 07003070000010638-E0H0TqKA160s20231214
14-Dec-2023 08:17:12 754 182.5000 CHIX 24083240800008415-110000GXP20231214
14-Dec-2023 08:17:12 6 182.5500 XLON 05003050000010304-E0H0TqKA162C20231214
14-Dec-2023 08:17:12 1411 182.5500 XLON 05003050000010304-E0H0TqKA162A20231214
14-Dec-2023 08:17:12 828 182.5500 BATE 24053240500009502-10000A8M20231214
14-Dec-2023 08:18:15 314 182.4500 CHIX 24083240800009073-110000HGG20231214
14-Dec-2023 08:18:15 266 182.4500 CHIX 24083240800009073-110000HGH20231214
14-Dec-2023 08:19:25 1 183.0500 XLON 05003050000011700-E0H0TqKA1AnL20231214
14-Dec-2023 08:19:25 1193 183.0500 XLON 05003050000011700-E0H0TqKA1AnN20231214
14-Dec-2023 08:19:26 487 183.0500 XLON 05003050000011727-E0H0TqKA1Apd20231214
14-Dec-2023 08:19:26 813 183.0500 XLON 05003050000011727-E0H0TqKA1AqE20231214
14-Dec-2023 08:19:30 1625 183.0500 XLON 07003070000011785-E0H0TqKA1Azj20231214
14-Dec-2023 08:19:33 581 182.9000 CHIX 40083400800009916-110000I9D20231214
14-Dec-2023 08:19:59 791 182.9500 XLON 05003050000011950-E0H0TqKA1C7020231214
14-Dec-2023 08:20:11 395 182.7500 XLON 05003050000011614-E0H0TqKA1CaP20231214
14-Dec-2023 08:20:11 1115 182.7500 XLON 05003050000011614-E0H0TqKA1CaR20231214
14-Dec-2023 08:20:11 1408 182.7000 XLON 05003050000011525-E0H0TqKA1Cab20231214
14-Dec-2023 08:20:13 634 182.6000 BATE 40053400500010708-10000AVK20231214
14-Dec-2023 08:21:21 812 182.4000 CHIX 24083240800010692-110000J7N20231214
14-Dec-2023 08:21:21 1622 182.4500 XLON 05003050000012294-E0H0TqKA1Enl20231214
14-Dec-2023 08:21:21 763 182.4000 BATE 24053240500010231-10000B3K20231214
14-Dec-2023 08:21:21 61 182.4000 BATE 24053240500010231-10000B3J20231214
14-Dec-2023 08:22:16 1298 182.4500 XLON 05003050000012509-E0H0TqKA1Gda20231214
14-Dec-2023 08:23:45 1186 182.3500 XLON 07003070000012516-E0H0TqKA1Ipk20231214
14-Dec-2023 08:23:45 18 182.4000 CHIX 24083240800011522-110000KDL20231214
14-Dec-2023 08:23:45 736 182.4000 CHIX 24083240800011522-110000KDM20231214
14-Dec-2023 08:23:45 1076 182.4000 XLON 07003070000012862-E0H0TqKA1Ipg20231214
14-Dec-2023 08:23:46 1081 182.2500 XLON 07003070000012441-E0H0TqKA1Itq20231214
14-Dec-2023 08:23:46 787 182.3500 BATE 40053400500013453-10000BKP20231214
14-Dec-2023 08:23:48 1306 182.2500 BATE 40053400500012188-10000BL320231214
14-Dec-2023 08:26:29 1173 182.2500 XLON 05003050000013566-E0H0TqKA1NGb20231214
14-Dec-2023 08:26:40 1599 182.4000 XLON 07003070000013675-E0H0TqKA1NdN20231214
14-Dec-2023 08:27:13 985 182.4000 BATE 40053400500015503-10000CC320231214
14-Dec-2023 08:27:13 681 182.4000 XLON 05003050000013622-E0H0TqKA1OH820231214
14-Dec-2023 08:27:13 233 182.4000 XLON 05003050000013622-E0H0TqKA1OH520231214
14-Dec-2023 08:27:19 57 182.3000 BATE 24053240500015448-10000CD820231214
14-Dec-2023 08:27:19 1019 182.3000 BATE 24053240500015448-10000CD920231214
14-Dec-2023 08:27:19 592 182.3500 CHIX 24083240800012791-110000M6T20231214
14-Dec-2023 08:29:27 635 182.8000 CHIX 40083400800013154-110000NJD20231214
14-Dec-2023 08:29:27 1169 182.9000 XLON 07003070000014405-E0H0TqKA1Tt320231214
14-Dec-2023 08:29:27 1019 182.7000 BATE 40053400500015915-10000CYZ20231214
14-Dec-2023 08:29:27 625 182.6500 CHIX 40083400800013124-110000NJE20231214
14-Dec-2023 08:29:27 862 182.8500 BATE 24053240500017139-10000CYX20231214
14-Dec-2023 08:29:27 1277 182.8500 XLON 07003070000014294-E0H0TqKA1Tt720231214
14-Dec-2023 08:29:27 1384 182.5500 XLON 07003070000014044-E0H0TqKA1TtT20231214
14-Dec-2023 08:29:56 956 183.5500 XLON 07003070000014818-E0H0TqKA1Uwm20231214
14-Dec-2023 08:31:02 1290 183.4500 XLON 07003070000015381-E0H0TqKA1Y7Z20231214
14-Dec-2023 08:32:08 323 183.3500 CHIX 40083400800014722-110000PR220231214
14-Dec-2023 08:32:08 315 183.3500 CHIX 40083400800014722-110000PR320231214
14-Dec-2023 08:32:08 1216 183.4500 XLON 05003050000015551-E0H0TqKA1aO020231214
14-Dec-2023 08:32:28 1255 183.4500 XLON 07003070000015849-E0H0TqKA1bIu20231214
14-Dec-2023 08:32:30 1285 183.4500 XLON 05003050000015862-E0H0TqKA1bOw20231214
14-Dec-2023 08:33:39 798 183.9000 XLON 05003050000016278-E0H0TqKA1doi20231214
14-Dec-2023 08:34:04 870 183.4500 XLON 07003070000015860-E0H0TqKA1enT20231214
14-Dec-2023 08:34:04 1222 183.4500 BATE 40053400500019344-10000ECO20231214
14-Dec-2023 08:34:04 995 183.5500 BATE 40053400500019889-10000ECN20231214
14-Dec-2023 08:34:04 870 183.5000 XLON 05003050000015963-E0H0TqKA1enH20231214
14-Dec-2023 08:34:04 697 183.5500 CHIX 40083400800015907-110000R2H20231214
14-Dec-2023 08:35:19 1069 183.3000 XLON 07003070000016464-E0H0TqKA1geR20231214
14-Dec-2023 08:35:19 1497 183.3000 XLON 07003070000016831-E0H0TqKA1giO20231214
14-Dec-2023 08:35:19 1237 183.1000 XLON 05003050000015383-E0H0TqKA1goL20231214
14-Dec-2023 08:35:19 638 183.2500 CHIX 24083240800016425-110000RIX20231214
14-Dec-2023 08:35:19 805 183.2500 BATE 24053240500020753-10000EKS20231214
14-Dec-2023 08:36:38 639 183.7000 CHIX 24083240800017391-110000SAP20231214
14-Dec-2023 08:36:38 638 183.6500 XLON 07003070000017174-E0H0TqKA1jct20231214
14-Dec-2023 08:36:38 1184 183.7000 XLON 05003050000017197-E0H0TqKA1jcr20231214
14-Dec-2023 08:36:38 484 183.6500 XLON 07003070000017174-E0H0TqKA1jd020231214
14-Dec-2023 08:37:25 51 183.5500 XLON 05003050000017348-E0H0TqKA1krs20231214
14-Dec-2023 08:37:25 482 183.7000 XLON 07003070000017406-E0H0TqKA1kq720231214
14-Dec-2023 08:37:25 855 183.6500 BATE 24053240500022292-10000F2B20231214
14-Dec-2023 08:37:25 255 183.7000 XLON 07003070000017406-E0H0TqKA1kq520231214
14-Dec-2023 08:37:26 563 183.5500 XLON 05003050000017348-E0H0TqKA1ksL20231214
14-Dec-2023 08:39:06 1390 183.5000 XLON 07003070000017160-E0H0TqKA1nEr20231214
14-Dec-2023 08:39:06 1075 183.5500 XLON 07003070000017845-E0H0TqKA1nES20231214
14-Dec-2023 08:40:07 754 184.1000 CHIX 40083400800018422-110000TQU20231214
14-Dec-2023 08:40:07 1283 184.1500 XLON 07003070000018104-E0H0TqKA1pYl20231214
14-Dec-2023 08:40:42 1282 184.0500 XLON 05003050000018214-E0H0TqKA1qns20231214
14-Dec-2023 08:41:44 609 184.0500 CHIX 24083240800019010-110000UPV20231214
14-Dec-2023 08:41:44 1173 184.0000 XLON 07003070000018412-E0H0TqKA1sfu20231214
14-Dec-2023 08:41:46 580 183.9000 CHIX 24083240800018977-110000UQV20231214
14-Dec-2023 08:41:46 1243 183.8000 BATE 24053240500024412-10000FZ820231214
14-Dec-2023 08:41:46 1168 183.8000 BATE 40053400500024381-10000FZA20231214
14-Dec-2023 08:41:46 1599 183.7500 XLON 05003050000018628-E0H0TqKA1sn920231214
14-Dec-2023 08:41:46 432 183.8000 BATE 24053240500024412-10000FZ920231214
14-Dec-2023 08:42:49 86 183.7000 XLON 07003070000018941-E0H0TqKA1u9G20231214
14-Dec-2023 08:42:49 1085 183.7000 XLON 07003070000018941-E0H0TqKA1u9E20231214
14-Dec-2023 08:43:44 1327 183.8000 BATE 24053240500025843-10000GCR20231214
14-Dec-2023 08:43:45 1138 183.7500 BATE 40053400500025323-10000GCV20231214
14-Dec-2023 08:43:45 327 183.7000 BATE 40053400500025308-10000GCX20231214
14-Dec-2023 08:43:45 770 183.7000 BATE 40053400500025308-10000GCY20231214
14-Dec-2023 08:43:45 35 183.7000 BATE 40053400500025308-10000GCW20231214
14-Dec-2023 08:43:45 639 183.7000 CHIX 40083400800019891-110000VM420231214
14-Dec-2023 08:43:45 1173 183.7000 XLON 07003070000019123-E0H0TqKA1vcC20231214
14-Dec-2023 08:44:04 904 183.7000 XLON 07003070000019264-E0H0TqKA1wDN20231214
14-Dec-2023 08:44:23 1276 183.7000 XLON 07003070000019355-E0H0TqKA1ws920231214
14-Dec-2023 08:44:23 1173 183.6500 XLON 07003070000019055-E0H0TqKA1wsG20231214
14-Dec-2023 08:47:06 1056 183.8000 XLON 07003070000020071-E0H0TqKA21ms20231214
14-Dec-2023 08:47:08 581 183.7500 XLON 05003050000019945-E0H0TqKA21wg20231214
14-Dec-2023 08:47:08 669 183.7500 XLON 07003070000019576-E0H0TqKA21we20231214
14-Dec-2023 08:47:09 638 183.6500 CHIX 40083400800020195-110000XIT20231214
14-Dec-2023 08:47:09 297 183.6500 XLON 05003050000019402-E0H0TqKA223a20231214
14-Dec-2023 08:47:09 626 183.7000 BATE 24053240500026819-10000H8520231214
14-Dec-2023 08:49:33 1566 184.3000 XLON 05003050000020729-E0H0TqKA262620231214
14-Dec-2023 08:49:34 330 184.3000 XLON 05003050000020733-E0H0TqKA262v20231214
14-Dec-2023 08:49:34 25 184.3000 XLON 05003050000020733-E0H0TqKA262r20231214
14-Dec-2023 08:49:34 580 184.3000 XLON 05003050000020733-E0H0TqKA262p20231214
14-Dec-2023 08:49:34 1200 184.3000 XLON 05003050000020733-E0H0TqKA262t20231214
14-Dec-2023 08:49:38 1566 184.3000 XLON 07003070000020757-E0H0TqKA26Cp20231214
14-Dec-2023 08:49:45 602 184.0500 XLON 07003070000020590-E0H0TqKA26Qx20231214
14-Dec-2023 08:49:45 639 184.1000 CHIX 40083400800022231-110000YUT20231214
14-Dec-2023 08:49:45 580 184.0500 XLON 07003070000020598-E0H0TqKA26Qz20231214
14-Dec-2023 08:50:04 1061 184.0000 XLON 05003050000020426-E0H0TqKA26qT20231214
14-Dec-2023 08:50:04 581 184.0000 CHIX 40083400800022244-110000YYU20231214
14-Dec-2023 08:50:51 1254 183.8000 BATE 40053400500028566-10000HXC20231214
14-Dec-2023 08:50:52 1253 183.7000 XLON 07003070000020877-E0H0TqKA28Pm20231214
14-Dec-2023 08:51:51 1146 183.6000 XLON 07003070000021100-E0H0TqKA29wy20231214
14-Dec-2023 08:51:53 1357 183.5500 XLON 05003050000020841-E0H0TqKA2A1g20231214
14-Dec-2023 08:51:53 754 183.5500 CHIX 24083240800022923-110000ZWL20231214
14-Dec-2023 08:51:58 638 183.3000 BATE 40053400500029363-10000I5V20231214
14-Dec-2023 08:51:58 1355 183.2500 XLON 05003050000021080-E0H0TqKA2AGb20231214
14-Dec-2023 08:51:58 1056 183.4500 BATE 24053240500030066-10000I5S20231214
14-Dec-2023 08:53:32 745 183.0000 BATE 24053240500030816-10000IFN20231214
14-Dec-2023 08:53:32 812 183.0500 CHIX 40083400800023290-1100010P520231214
14-Dec-2023 08:53:32 1044 183.0500 XLON 07003070000021504-E0H0TqKA2C9M20231214
14-Dec-2023 08:53:33 274 182.8500 BATE 40053400500030200-10000IFY20231214
14-Dec-2023 08:53:33 357 182.8500 BATE 40053400500030200-10000IFW20231214
14-Dec-2023 08:53:33 338 182.8500 BATE 40053400500030200-10000IFX20231214
14-Dec-2023 08:54:11 1145 182.9500 XLON 07003070000021711-E0H0TqKA2DbS20231214
14-Dec-2023 08:54:27 1246 182.8000 XLON 05003050000021774-E0H0TqKA2DxR20231214
14-Dec-2023 08:55:04 1020 182.7500 XLON 05003050000021641-E0H0TqKA2EZt20231214
14-Dec-2023 08:55:04 540 182.7500 XLON 05003050000021641-E0H0TqKA2EZv20231214
14-Dec-2023 08:55:04 580 182.7500 CHIX 40083400800023799-1100011BD20231214
14-Dec-2023 08:55:04 1038 182.8000 XLON 07003070000021902-E0H0TqKA2EZk20231214
14-Dec-2023 08:55:04 1355 182.7000 XLON 05003050000021329-E0H0TqKA2EaH20231214
14-Dec-2023 08:55:05 526 182.6000 BATE 40053400500031045-10000IOX20231214
14-Dec-2023 08:55:05 261 182.6000 BATE 40053400500031045-10000IOY20231214
14-Dec-2023 08:57:51 1133 182.7500 XLON 05003050000022361-E0H0TqKA2Iqf20231214
14-Dec-2023 08:57:51 1030 182.8000 XLON 05003050000022432-E0H0TqKA2IqG20231214
14-Dec-2023 08:57:56 649 182.7000 BATE 24053240500033099-10000J3Y20231214
14-Dec-2023 08:57:56 55 182.7000 CHIX 40083400800024802-1100012HO20231214
14-Dec-2023 08:57:56 526 182.7000 CHIX 40083400800024802-1100012HP20231214
14-Dec-2023 08:57:56 68 182.7000 BATE 24053240500033099-10000J3X20231214
14-Dec-2023 08:57:56 1138 182.7000 XLON 05003050000022236-E0H0TqKA2IxU20231214
14-Dec-2023 08:58:27 716 182.5500 BATE 40053400500031890-10000J6I20231214
14-Dec-2023 09:00:50 581 182.6500 CHIX 24083240800026159-11000147820231214
14-Dec-2023 09:00:50 1331 182.9000 XLON 05003050000023297-E0H0TqKA2P7U20231214
14-Dec-2023 09:00:50 605 182.8000 CHIX 40083400800026216-11000147620231214
14-Dec-2023 09:00:50 848 182.7500 BATE 40053400500034608-10000JTQ20231214
14-Dec-2023 09:00:50 924 182.9000 BATE 40053400500034607-10000JTN20231214
14-Dec-2023 09:00:50 1054 182.7000 XLON 07003070000023196-E0H0TqKA2P8520231214
14-Dec-2023 09:02:54 1 182.7500 XLON 07003070000023662-E0H0TqKA2SGr20231214
14-Dec-2023 09:02:54 613 182.7500 XLON 07003070000023662-E0H0TqKA2SGt20231214
14-Dec-2023 09:02:54 508 182.7500 XLON 07003070000023662-E0H0TqKA2SGp20231214
14-Dec-2023 09:03:03 472 182.6500 CHIX 24083240800026467-1100015D620231214
14-Dec-2023 09:03:03 140 182.6500 CHIX 24083240800026467-1100015D720231214
14-Dec-2023 09:03:03 1020 182.6000 XLON 05003050000023026-E0H0TqKA2Se220231214
14-Dec-2023 09:03:03 737 182.6500 BATE 40053400500034772-10000KAA20231214
14-Dec-2023 09:03:03 1128 182.7000 XLON 05003050000023393-E0H0TqKA2SdY20231214
14-Dec-2023 09:03:03 798 182.5000 BATE 24053240500035475-10000KAD20231214
14-Dec-2023 09:04:36 638 182.6500 CHIX 24083240800027960-11000165A20231214
14-Dec-2023 09:04:57 850 182.5000 BATE 24053240500037550-10000KN220231214
14-Dec-2023 09:04:57 1320 182.5500 XLON 05003050000024183-E0H0TqKA2VfT20231214
14-Dec-2023 09:05:37 1306 182.4500 XLON 05003050000024651-E0H0TqKA2WoD20231214
14-Dec-2023 09:05:37 112 182.4500 XLON 05003050000024651-E0H0TqKA2WoG20231214
14-Dec-2023 09:05:37 1114 182.4000 XLON 05003050000024548-E0H0TqKA2Wog20231214
14-Dec-2023 09:05:38 1015 182.3500 XLON 07003070000024040-E0H0TqKA2Wpm20231214
14-Dec-2023 09:05:54 1114 182.2500 XLON 07003070000024833-E0H0TqKA2XXT20231214
14-Dec-2023 09:07:09 920 182.3500 XLON 07003070000025180-E0H0TqKA2aBP20231214
14-Dec-2023 09:07:09 87 182.3500 XLON 07003070000025180-E0H0TqKA2aBS20231214
14-Dec-2023 09:07:28 1415 182.3000 XLON 07003070000025047-E0H0TqKA2adH20231214
14-Dec-2023 09:09:49 736 182.4000 BATE 24053240500040263-10000LLC20231214
14-Dec-2023 09:09:49 696 182.4500 CHIX 40083400800029858-1100018LE20231214
14-Dec-2023 09:09:49 1281 182.4500 XLON 07003070000025734-E0H0TqKA2dyj20231214
14-Dec-2023 09:09:59 1354 182.4500 XLON 05003050000025728-E0H0TqKA2eEl20231214
14-Dec-2023 09:09:59 939 182.4500 XLON 05003050000025728-E0H0TqKA2eEn20231214
14-Dec-2023 09:11:43 1095 182.9500 XLON 05003050000026088-E0H0TqKA2hp120231214
14-Dec-2023 09:12:31 995 182.9500 XLON 07003070000026409-E0H0TqKA2jQY20231214
14-Dec-2023 09:12:31 1 182.9500 BATE 24053240500041759-10000M4720231214
14-Dec-2023 09:12:31 754 182.9500 BATE 24053240500041759-10000M4820231214
14-Dec-2023 09:12:31 357 182.9500 BATE 24053240500041759-10000M4620231214
14-Dec-2023 09:13:59 1010 183.3000 BATE 24053240500042595-10000MF820231214
14-Dec-2023 09:13:59 988 183.3000 XLON 07003070000026766-E0H0TqKA2ltC20231214
14-Dec-2023 09:15:11 1379 183.3000 XLON 05003050000026694-E0H0TqKA2oEq20231214
14-Dec-2023 09:15:11 878 183.3500 BATE 40053400500042052-10000MP720231214
14-Dec-2023 09:15:11 233 183.3500 BATE 40053400500042052-10000MP820231214
14-Dec-2023 09:15:11 1111 183.3000 BATE 24053240500042902-10000MPA20231214
14-Dec-2023 09:15:11 1278 183.3500 XLON 07003070000026928-E0H0TqKA2oEf20231214
14-Dec-2023 09:15:12 1382 183.2500 XLON 05003050000026658-E0H0TqKA2oIa20231214
14-Dec-2023 09:15:12 345 183.2500 CHIX 40083400800031780-110001BYN20231214
14-Dec-2023 09:15:12 236 183.2500 CHIX 40083400800031780-110001BYM20231214
14-Dec-2023 09:15:13 34 183.1500 CHIX 24083240800031695-110001BZ320231214
14-Dec-2023 09:15:13 779 183.1500 CHIX 24083240800031695-110001BZ220231214
14-Dec-2023 09:15:13 1369 183.2000 XLON 05003050000027004-E0H0TqKA2oNf20231214
14-Dec-2023 09:15:24 979 183.2000 XLON 07003070000027074-E0H0TqKA2os420231214
14-Dec-2023 09:16:04 992 183.4000 XLON 07003070000027210-E0H0TqKA2pu920231214
14-Dec-2023 09:16:07 982 183.4500 XLON 05003050000027177-E0H0TqKA2pxU20231214
14-Dec-2023 09:16:14 1277 183.3500 XLON 07003070000027220-E0H0TqKA2qBW20231214
14-Dec-2023 09:16:57 898 183.2500 BATE 40053400500042987-10000MZ020231214
14-Dec-2023 09:17:34 755 183.2000 XLON 07003070000027194-E0H0TqKA2rr920231214
14-Dec-2023 09:17:34 34 183.2000 XLON 07003070000027194-E0H0TqKA2rr620231214
14-Dec-2023 09:17:34 291 183.2000 XLON 07003070000027194-E0H0TqKA2rr420231214
14-Dec-2023 09:17:34 580 183.2000 CHIX 24083240800032719-110001D3T20231214
14-Dec-2023 09:18:12 1250 183.3000 XLON 07003070000027625-E0H0TqKA2syq20231214
14-Dec-2023 09:18:12 1080 183.3000 XLON 05003050000027574-E0H0TqKA2sys20231214
14-Dec-2023 09:21:17 559 183.5000 XLON 07003070000028143-E0H0TqKA2y6J20231214
14-Dec-2023 09:21:17 494 183.5000 XLON 07003070000028143-E0H0TqKA2y6L20231214
14-Dec-2023 09:21:17 1111 183.5000 BATE 40053400500046007-10000NTF20231214
14-Dec-2023 09:22:11 471 183.5000 XLON 07003070000028472-E0H0TqKA2zbl20231214
14-Dec-2023 09:22:11 697 183.5000 XLON 07003070000028472-E0H0TqKA2zbj20231214
14-Dec-2023 09:22:13 1252 183.4500 XLON 07003070000028367-E0H0TqKA2zlY20231214
14-Dec-2023 09:22:13 1414 183.4500 BATE 40053400500045715-10000O0M20231214
14-Dec-2023 09:22:13 899 183.4000 BATE 24053240500046497-10000O0N20231214
14-Dec-2023 09:22:17 580 183.3500 CHIX 40083400800034263-110001FPH20231214
14-Dec-2023 09:22:36 1355 183.3000 XLON 05003050000028050-E0H0TqKA30ew20231214
14-Dec-2023 09:22:37 638 183.2500 CHIX 40083400800034303-110001FZB20231214
14-Dec-2023 09:26:20 982 183.5000 BATE 40053400500048554-10000OPV20231214
14-Dec-2023 09:26:20 960 183.5500 XLON 07003070000028839-E0H0TqKA36W320231214
14-Dec-2023 09:26:20 66 183.5000 XLON 05003050000028789-E0H0TqKA36Wf20231214
14-Dec-2023 09:26:20 310 183.5000 XLON 05003050000028789-E0H0TqKA36Wh20231214
14-Dec-2023 09:26:20 149 183.5000 BATE 40053400500048554-10000OPT20231214
14-Dec-2023 09:26:20 62 183.5000 BATE 40053400500048554-10000OPU20231214
14-Dec-2023 09:26:20 680 183.5000 XLON 05003050000028789-E0H0TqKA36Wd20231214
14-Dec-2023 09:29:30 444 184.3000 CHIX 24083240800037660-110001JKL20231214
14-Dec-2023 09:29:30 486 184.3000 CHIX 24083240800037660-110001JKK20231214
14-Dec-2023 09:31:21 958 184.4500 XLON 05003050000030301-E0H0TqKA3FLp20231214
14-Dec-2023 09:31:27 1146 184.5000 XLON 07003070000030329-E0H0TqKA3FTr20231214
14-Dec-2023 09:31:49 1347 184.5000 XLON 07003070000030347-E0H0TqKA3FwZ20231214
14-Dec-2023 09:31:50 1338 184.5000 XLON 07003070000030415-E0H0TqKA3G0H20231214
14-Dec-2023 09:31:51 75 184.6000 XLON 05003050000030390-E0H0TqKA3G3920231214
14-Dec-2023 09:31:52 1057 184.6000 XLON 07003070000030425-E0H0TqKA3G5a20231214
14-Dec-2023 09:31:53 75 184.6000 XLON 07003070000030428-E0H0TqKA3G6m20231214
14-Dec-2023 09:31:54 85 184.6000 XLON 05003050000030398-E0H0TqKA3GAG20231214
14-Dec-2023 09:31:54 869 184.6000 XLON 05003050000030398-E0H0TqKA3GAK20231214
14-Dec-2023 09:31:54 1 184.6000 XLON 05003050000030398-E0H0TqKA3GAI20231214
14-Dec-2023 09:31:55 956 184.6000 XLON 05003050000030401-E0H0TqKA3GBo20231214
14-Dec-2023 09:32:00 933 184.5000 CHIX 40083400800038402-110001KPZ20231214
14-Dec-2023 09:32:00 956 184.6000 XLON 05003050000030403-E0H0TqKA3GEo20231214
14-Dec-2023 09:32:00 933 184.5500 CHIX 24083240800038518-110001KP320231214
14-Dec-2023 09:32:01 956 184.5000 XLON 07003070000030447-E0H0TqKA3GIP20231214
14-Dec-2023 09:32:02 1150 184.4500 XLON 05003050000030304-E0H0TqKA3GMf20231214
14-Dec-2023 09:32:02 1052 184.5000 XLON 07003070000030453-E0H0TqKA3GMb20231214
14-Dec-2023 09:32:04 1140 184.4000 XLON 07003070000030464-E0H0TqKA3GRo20231214
14-Dec-2023 09:32:04 1054 184.4000 XLON 07003070000030319-E0H0TqKA3GQa20231214
14-Dec-2023 09:32:25 1425 184.1500 XLON 05003050000030433-E0H0TqKA3H1D20231214
14-Dec-2023 09:33:12 1144 183.9500 XLON 07003070000030485-E0H0TqKA3I0k20231214
14-Dec-2023 09:33:56 1350 183.9500 XLON 05003050000030752-E0H0TqKA3Ikm20231214
14-Dec-2023 09:34:03 614 183.8500 CHIX 24083240800038641-110001LI320231214
14-Dec-2023 09:34:03 1045 183.9500 XLON 05003050000030826-E0H0TqKA3J3520231214
14-Dec-2023 09:35:17 866 183.9500 XLON 07003070000030953-E0H0TqKA3Kki20231214
14-Dec-2023 09:35:17 286 183.9500 XLON 07003070000030953-E0H0TqKA3Kkg20231214
14-Dec-2023 09:38:02 438 184.1500 XLON 07003070000031531-E0H0TqKA3Q6t20231214
14-Dec-2023 09:38:47 32 184.3000 XLON 07003070000031823-E0H0TqKA3QxU20231214
14-Dec-2023 09:38:50 1107 184.3000 XLON 05003050000031755-E0H0TqKA3R1M20231214
14-Dec-2023 09:38:53 1408 184.3000 XLON 05003050000031763-E0H0TqKA3R3e20231214
14-Dec-2023 09:40:01 477 184.2500 CHIX 40083400800041032-110001O2Z20231214
14-Dec-2023 09:40:01 1308 184.2000 XLON 07003070000031908-E0H0TqKA3S5i20231214
14-Dec-2023 09:40:01 1102 184.2500 XLON 07003070000032018-E0H0TqKA3S5720231214
14-Dec-2023 09:40:01 1070 184.2000 CHIX 40083400800041030-110001O3620231214
14-Dec-2023 09:40:01 476 184.2500 CHIX 40083400800041032-110001O3020231214
14-Dec-2023 09:40:33 581 184.1000 XLON 07003070000032049-E0H0TqKA3Sc520231214
14-Dec-2023 09:40:33 1022 184.1000 XLON 07003070000032049-E0H0TqKA3Sc720231214
14-Dec-2023 09:40:58 938 183.8500 XLON 05003050000031847-E0H0TqKA3T9m20231214
14-Dec-2023 09:40:58 1011 183.8000 BATE 40053400500055946-10000R3E20231214
14-Dec-2023 09:40:58 662 183.8500 CHIX 40083400800041302-110001OFM20231214
14-Dec-2023 09:40:58 193 183.8000 BATE 40053400500055945-10000R3G20231214
14-Dec-2023 09:40:58 1010 183.8000 BATE 24053240500055747-10000R3F20231214
14-Dec-2023 09:40:58 1120 183.8000 BATE 40053400500055945-10000R3H20231214
14-Dec-2023 09:40:58 69 183.8500 XLON 05003050000031847-E0H0TqKA3T9p20231214
14-Dec-2023 09:41:04 75 183.9500 XLON 07003070000032233-E0H0TqKA3TLl20231214
14-Dec-2023 09:41:11 1301 183.8000 XLON 05003050000032155-E0H0TqKA3TZY20231214
14-Dec-2023 09:41:26 1166 183.7500 XLON 05003050000032195-E0H0TqKA3Tqj20231214
14-Dec-2023 09:41:26 85 183.7500 BATE 40053400500058235-10000R5G20231214
14-Dec-2023 09:41:26 925 183.7500 BATE 40053400500058235-10000R5H20231214
14-Dec-2023 09:41:26 1111 183.7000 BATE 24053240500059144-10000R5J20231214
14-Dec-2023 09:41:26 1300 183.7000 XLON 07003070000032142-E0H0TqKA3TrI20231214
14-Dec-2023 09:42:42 32 183.7500 XLON 05003050000032465-E0H0TqKA3VkP20231214
14-Dec-2023 09:42:51 1213 183.6500 BATE 24053240500060031-10000RE820231214
14-Dec-2023 09:42:51 870 183.6500 CHIX 40083400800041619-110001P7420231214
14-Dec-2023 09:43:15 371 183.6000 XLON 07003070000032429-E0H0TqKA3WTI20231214
14-Dec-2023 09:43:15 686 183.6000 XLON 07003070000032429-E0H0TqKA3WTL20231214
14-Dec-2023 09:43:16 1287 183.5500 BATE 40053400500058237-10000RHF20231214
14-Dec-2023 09:43:16 127 183.5500 BATE 40053400500058237-10000RHE20231214
14-Dec-2023 09:44:13 1134 183.6000 XLON 07003070000032765-E0H0TqKA3XQc20231214
14-Dec-2023 09:44:53 1103 183.6000 XLON 07003070000032896-E0H0TqKA3Y6620231214
14-Dec-2023 09:45:03 1010 183.5500 BATE 24053240500061142-10000RP920231214
14-Dec-2023 09:45:03 754 183.5500 CHIX 24083240800043187-110001PYT20231214
14-Dec-2023 09:45:03 1111 183.5000 BATE 40053400500060193-10000RPA20231214
14-Dec-2023 09:45:03 1205 183.5500 XLON 05003050000032750-E0H0TqKA3YGm20231214
14-Dec-2023 09:45:19 696 183.4000 CHIX 40083400800042768-110001Q2G20231214
14-Dec-2023 09:45:51 1111 183.3500 BATE 40053400500059532-10000RTF20231214
14-Dec-2023 09:46:56 1003 183.6500 XLON 05003050000033164-E0H0TqKA3anR20231214
14-Dec-2023 09:46:56 882 183.6000 BATE 40053400500061392-10000S1520231214
14-Dec-2023 09:47:43 1308 183.6000 XLON 05003050000033132-E0H0TqKA3bVx20231214
14-Dec-2023 09:47:43 581 183.5500 CHIX 40083400800043516-110001QZO20231214
14-Dec-2023 09:48:04 1411 183.5500 XLON 05003050000033338-E0H0TqKA3c6i20231214
14-Dec-2023 09:48:44 1302 183.5000 XLON 05003050000033053-E0H0TqKA3cd420231214
14-Dec-2023 09:50:38 405 183.5000 XLON 07003070000033706-E0H0TqKA3eXc20231214
14-Dec-2023 09:50:38 612 183.5000 XLON 07003070000033706-E0H0TqKA3eXe20231214
14-Dec-2023 09:50:38 215 183.4500 XLON 07003070000033696-E0H0TqKA3eYD20231214
14-Dec-2023 09:50:38 1311 183.4500 XLON 07003070000033696-E0H0TqKA3eYA20231214
14-Dec-2023 09:50:38 885 183.4500 BATE 40053400500061985-10000SLF20231214
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14-Dec-2023 09:53:39 716 183.9500 XLON 07003070000034454-E0H0TqKA3iKZ20231214
14-Dec-2023 09:53:39 1235 183.9500 XLON 05003050000034435-E0H0TqKA3iKV20231214
14-Dec-2023 09:53:39 309 183.9500 XLON 07003070000034454-E0H0TqKA3iKX20231214
14-Dec-2023 09:53:46 1029 183.8500 XLON 07003070000034438-E0H0TqKA3iR220231214
14-Dec-2023 09:54:04 1234 183.8000 XLON 07003070000034721-E0H0TqKA3ikL20231214
14-Dec-2023 09:54:04 637 183.8000 CHIX 40083400800045712-110001T2320231214
14-Dec-2023 09:54:04 1312 183.8000 BATE 40053400500064823-10000T7L20231214
14-Dec-2023 09:54:04 1111 183.8000 BATE 40053400500065200-10000T7M20231214
14-Dec-2023 09:54:06 697 183.6500 CHIX 40083400800045687-110001T2620231214
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14-Dec-2023 09:54:06 1008 183.6500 XLON 05003050000034683-E0H0TqKA3imH20231214
14-Dec-2023 09:54:22 585 183.7000 XLON 07003070000034853-E0H0TqKA3j3220231214
14-Dec-2023 09:54:51 1047 183.6000 XLON 05003050000034842-E0H0TqKA3jO420231214
14-Dec-2023 09:54:51 1414 183.6000 BATE 40053400500064771-10000TBK20231214
14-Dec-2023 09:54:51 292 183.6000 XLON 05003050000034842-E0H0TqKA3jO120231214
14-Dec-2023 09:54:56 580 183.5000 CHIX 24083240800046508-110001TBH20231214
14-Dec-2023 09:56:07 1374 183.5500 XLON 07003070000035223-E0H0TqKA3kOU20231214
14-Dec-2023 09:56:28 1056 183.5000 XLON 05003050000035167-E0H0TqKA3kke20231214
14-Dec-2023 09:57:12 638 183.4000 CHIX 40083400800046750-110001U3L20231214
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14-Dec-2023 10:01:23 1347 183.5000 XLON 07003070000036216-E0H0TqKA3qNj20231214
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14-Dec-2023 10:01:30 426 183.4500 XLON 05003050000036135-E0H0TqKA3qWv20231214
14-Dec-2023 10:01:30 513 183.4500 XLON 05003050000036135-E0H0TqKA3qWx20231214
14-Dec-2023 10:01:38 350 183.3000 CHIX 40083400800048044-110001VKZ20231214
14-Dec-2023 10:01:38 1138 183.3000 BATE 24053240500067426-10000UF920231214
14-Dec-2023 10:01:39 388 183.3000 CHIX 40083400800048044-110001VLA20231214
14-Dec-2023 10:01:40 132 183.3000 CHIX 40083400800048044-110001VLI20231214
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14-Dec-2023 10:02:42 1525 183.3500 XLON 05003050000036585-E0H0TqKA3roa20231214
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14-Dec-2023 10:03:54 674 183.1500 XLON 05003050000036742-E0H0TqKA3tNl20231214
14-Dec-2023 10:03:54 479 183.1500 XLON 05003050000036742-E0H0TqKA3tNi20231214
14-Dec-2023 10:03:54 635 183.1500 BATE 40053400500067610-10000UST20231214
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14-Dec-2023 10:06:42 732 183.4500 XLON 05003050000037234-E0H0TqKA3wew20231214
14-Dec-2023 10:06:42 696 183.4000 CHIX 24083240800050463-110001X1920231214
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14-Dec-2023 10:07:27 1006 183.4500 XLON 07003070000037577-E0H0TqKA3x9c20231214
14-Dec-2023 10:07:27 585 183.4500 XLON 07003070000037578-E0H0TqKA3x9e20231214
14-Dec-2023 10:07:32 688 183.4000 XLON 05003050000037116-E0H0TqKA3xMT20231214
14-Dec-2023 10:08:21 580 183.3500 BATE 40053400500071283-10000VGJ20231214
14-Dec-2023 10:08:21 249 183.3500 BATE 40053400500071283-10000VGK20231214
14-Dec-2023 10:08:47 1279 183.4000 XLON 07003070000037849-E0H0TqKA3yi420231214
14-Dec-2023 10:09:04 322 183.3000 XLON 05003050000037577-E0H0TqKA3ywO20231214
14-Dec-2023 10:09:04 762 183.3000 XLON 05003050000037577-E0H0TqKA3ywS20231214
14-Dec-2023 10:09:04 1470 183.3500 XLON 05003050000037953-E0H0TqKA3ywD20231214
14-Dec-2023 10:09:04 828 183.2500 BATE 24053240500071874-10000VKE20231214
14-Dec-2023 10:09:04 812 183.2500 CHIX 40083400800050732-110001XRC20231214
14-Dec-2023 10:11:20 264 183.3000 BATE 24053240500074351-10000VW020231214
14-Dec-2023 10:11:20 1296 183.3500 BATE 40053400500073773-10000VVY20231214
14-Dec-2023 10:11:20 932 183.3000 BATE 24053240500074351-10000VVZ20231214
14-Dec-2023 10:12:07 1132 183.3000 XLON 05003050000038378-E0H0TqKA42Pi20231214
14-Dec-2023 10:12:42 594 183.3000 XLON 05003050000038530-E0H0TqKA430p20231214
14-Dec-2023 10:12:56 653 183.3000 XLON 05003050000038530-E0H0TqKA43Ek20231214
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14-Dec-2023 11:33:31 638 180.6000 CHIX 40083400800076902-110002RP620231214
14-Dec-2023 11:33:31 914 180.6500 XLON 05003050000051509-E0H0TqKA5VjH20231214
14-Dec-2023 11:33:31 1212 180.6500 BATE 24053240500114797-100018AK20231214
14-Dec-2023 11:33:31 302 180.6500 XLON 05003050000051509-E0H0TqKA5VjF20231214
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14-Dec-2023 11:35:43 1614 180.6000 XLON 07003070000051989-E0H0TqKA5YAa20231214
14-Dec-2023 11:35:45 18 180.6000 XLON 07003070000051989-E0H0TqKA5YBg20231214
14-Dec-2023 11:36:11 933 180.5500 XLON 07003070000051086-E0H0TqKA5Yg120231214
14-Dec-2023 11:37:38 500 180.5500 XLON 07003070000052235-E0H0TqKA5ZnZ20231214
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14-Dec-2023 11:38:39 697 180.5000 CHIX 24083240800076670-110002T7F20231214
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14-Dec-2023 11:40:57 1037 180.6500 XLON 07003070000052652-E0H0TqKA5cB520231214
14-Dec-2023 11:40:57 563 180.6500 XLON 05003050000052705-E0H0TqKA5cB720231214
14-Dec-2023 11:40:57 708 180.6500 XLON 05003050000052705-E0H0TqKA5cB920231214
14-Dec-2023 11:42:05 713 180.6500 XLON 07003070000052804-E0H0TqKA5cnk20231214
14-Dec-2023 11:42:05 221 180.6500 XLON 07003070000052804-E0H0TqKA5cni20231214
14-Dec-2023 11:42:35 1309 180.6500 XLON 07003070000052857-E0H0TqKA5dD920231214
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14-Dec-2023 11:43:13 665 180.6000 CHIX 24083240800079556-110002UHP20231214
14-Dec-2023 11:43:13 402 180.6000 CHIX 24083240800079556-110002UHO20231214
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14-Dec-2023 11:45:08 1038 180.5000 XLON 05003050000053027-E0H0TqKA5fMX20231214
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14-Dec-2023 11:46:54 987 180.4500 XLON 05003050000053307-E0H0TqKA5gw220231214
14-Dec-2023 11:46:54 269 180.4500 XLON 05003050000053307-E0H0TqKA5gw020231214
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14-Dec-2023 11:46:56 351 180.4000 XLON 05003050000053150-E0H0TqKA5h0M20231214
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14-Dec-2023 11:47:18 982 180.2000 BATE 40053400500118973-10001AA920231214
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14-Dec-2023 11:52:35 1538 180.3000 XLON 05003050000054326-E0H0TqKA5ldO20231214
14-Dec-2023 11:52:37 544 180.2500 BATE 24053240500124040-10001AXE20231214
14-Dec-2023 11:52:37 466 180.2500 BATE 24053240500124040-10001AXD20231214
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14-Dec-2023 11:53:30 1184 180.4000 CHIX 24083240800082741-110002XAB20231214
14-Dec-2023 11:53:30 1275 180.3500 CHIX 24083240800082594-110002XAC20231214
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14-Dec-2023 11:57:59 1235 180.5500 XLON 05003050000055013-E0H0TqKA5phb20231214
14-Dec-2023 11:58:48 927 180.5500 XLON 05003050000055118-E0H0TqKA5qD220231214
14-Dec-2023 11:58:48 305 180.5500 XLON 05003050000055118-E0H0TqKA5qD020231214
14-Dec-2023 11:59:58 997 180.7500 XLON 05003050000055482-E0H0TqKA5rrq20231214
14-Dec-2023 11:59:58 124 180.7500 XLON 05003050000055482-E0H0TqKA5rro20231214
14-Dec-2023 11:59:58 381 180.8000 XLON 05003050000055515-E0H0TqKA5rrZ20231214
14-Dec-2023 11:59:58 1025 180.8000 XLON 07003070000055500-E0H0TqKA5rrb20231214
14-Dec-2023 11:59:58 740 180.8000 XLON 05003050000055515-E0H0TqKA5rrX20231214
14-Dec-2023 11:59:59 1154 180.7500 XLON 07003070000055535-E0H0TqKA5rug20231214
14-Dec-2023 11:59:59 172 180.7500 XLON 07003070000055535-E0H0TqKA5rue20231214
14-Dec-2023 11:59:59 1428 180.7500 XLON 05003050000055547-E0H0TqKA5ruc20231214
14-Dec-2023 12:00:01 150 180.7500 XLON 05003050000055589-E0H0TqKA5s3F20231214
14-Dec-2023 12:00:01 1500 180.7500 XLON 05003050000055589-E0H0TqKA5s3D20231214
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14-Dec-2023 12:00:21 697 180.5000 CHIX 40083400800083585-110002ZLD20231214
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14-Dec-2023 12:03:18 697 180.1500 CHIX 40083400800085033-11000313520231214
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14-Dec-2023 12:03:27 1011 180.0500 XLON 07003070000056869-E0H0TqKA5y2O20231214
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14-Dec-2023 12:06:20 505 180.0000 BATE 40053400500127831-10001D7A20231214
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14-Dec-2023 12:11:11 852 180.5500 XLON 07003070000058636-E0H0TqKA69H720231214
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14-Dec-2023 12:12:37 53 180.6500 XLON 05003050000058865-E0H0TqKA6Aie20231214
14-Dec-2023 12:12:44 552 180.6000 XLON 05003050000058914-E0H0TqKA6AnX20231214
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14-Dec-2023 12:16:33 960 180.2500 XLON 07003070000059719-E0H0TqKA6Ex320231214
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14-Dec-2023 12:17:40 198 180.1500 CHIX 24083240800089577-1100035DR20231214
14-Dec-2023 12:17:40 439 180.1500 CHIX 24083240800089577-1100035DQ20231214
14-Dec-2023 12:18:59 1340 180.1500 XLON 07003070000060043-E0H0TqKA6HDJ20231214
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14-Dec-2023 12:23:00 608 180.4500 XLON 07003070000060785-E0H0TqKA6L8n20231214
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14-Dec-2023 12:25:32 988 180.2500 XLON 07003070000061308-E0H0TqKA6NH620231214
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14-Dec-2023 12:25:32 980 180.2500 BATE 24053240500139836-10001FTM20231214
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14-Dec-2023 12:27:47 870 180.1500 CHIX 40083400800090748-11000382X20231214
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14-Dec-2023 12:28:37 267 179.9500 BATE 40053400500139123-10001G6S20231214
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14-Dec-2023 12:30:15 622 179.8000 XLON 05003050000062318-E0H0TqKA6SJE20231214
14-Dec-2023 12:30:15 301 179.8000 XLON 05003050000062318-E0H0TqKA6SJC20231214
14-Dec-2023 12:30:15 598 179.8000 XLON 05003050000062237-E0H0TqKA6SJ420231214
14-Dec-2023 12:32:24 144 180.0500 XLON 05003050000062507-E0H0TqKA6US320231214
14-Dec-2023 12:32:24 777 180.0500 XLON 05003050000062507-E0H0TqKA6US520231214
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14-Dec-2023 12:32:24 924 180.0500 XLON 07003070000062720-E0H0TqKA6USB20231214
14-Dec-2023 12:32:39 2 180.1500 CHIX 40083400800094683-11000396Z20231214
14-Dec-2023 12:32:47 899 180.1500 XLON 05003050000062869-E0H0TqKA6Uol20231214
14-Dec-2023 12:32:47 93 180.1500 CHIX 40083400800094720-11000398P20231214
14-Dec-2023 12:32:47 1084 180.1500 CHIX 40083400800094720-11000398T20231214
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14-Dec-2023 12:35:15 761 180.4000 CHIX 24083240800095822-1100039WV20231214
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14-Dec-2023 12:36:52 590 180.2500 CHIX 40083400800095274-110003AA220231214
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14-Dec-2023 12:39:30 1150 180.4500 XLON 07003070000064202-E0H0TqKA6ata20231214
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14-Dec-2023 12:43:10 1017 180.4000 XLON 07003070000064667-E0H0TqKA6dnx20231214
14-Dec-2023 12:43:10 323 180.4000 XLON 07003070000064667-E0H0TqKA6do320231214
14-Dec-2023 12:44:45 1313 180.8000 XLON 05003050000065049-E0H0TqKA6exK20231214
14-Dec-2023 12:44:45 908 180.8000 XLON 07003070000065066-E0H0TqKA6exM20231214
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14-Dec-2023 12:44:45 1111 180.8000 BATE 24053240500148883-10001I6W20231214
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14-Dec-2023 12:44:46 793 180.7000 BATE 40053400500147260-10001I7A20231214
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14-Dec-2023 12:44:46 1035 180.7000 CHIX 24083240800098319-110003C1520231214
14-Dec-2023 12:44:46 739 180.7500 CHIX 24083240800098386-110003C1420231214
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14-Dec-2023 12:44:48 464 180.6500 XLON 05003050000065169-E0H0TqKA6f2I20231214
14-Dec-2023 12:45:43 626 180.6500 XLON 05003050000065309-E0H0TqKA6g8920231214
14-Dec-2023 12:46:35 1067 180.6000 XLON 07003070000065437-E0H0TqKA6gof20231214
14-Dec-2023 12:47:33 1335 180.6500 XLON 05003050000065684-E0H0TqKA6hSA20231214
14-Dec-2023 12:47:38 1075 180.6000 XLON 05003050000065598-E0H0TqKA6hU120231214
14-Dec-2023 12:49:20 1159 180.8000 XLON 05003050000066142-E0H0TqKA6jPC20231214
14-Dec-2023 12:49:33 1460 180.7000 XLON 07003070000066166-E0H0TqKA6jZP20231214
14-Dec-2023 12:49:33 456 180.7000 BATE 24053240500151724-10001ISE20231214
14-Dec-2023 12:49:33 381 180.7000 BATE 24053240500151724-10001ISC20231214
14-Dec-2023 12:49:33 548 180.7000 BATE 24053240500151724-10001ISD20231214
14-Dec-2023 12:49:33 972 180.7000 XLON 05003050000066120-E0H0TqKA6jZN20231214
14-Dec-2023 12:50:16 812 180.7000 BATE 40053400500150439-10001IVA20231214
14-Dec-2023 12:51:30 1192 180.7500 XLON 07003070000066482-E0H0TqKA6l6D20231214
14-Dec-2023 12:51:40 1296 180.7500 XLON 07003070000066575-E0H0TqKA6lFb20231214
14-Dec-2023 12:52:26 1013 180.6500 BATE 40053400500150234-10001J4H20231214
14-Dec-2023 12:52:26 1037 180.7000 BATE 40053400500151365-10001J4G20231214
14-Dec-2023 12:52:26 812 180.6500 CHIX 24083240800100332-110003DXH20231214
14-Dec-2023 12:52:26 187 180.7000 BATE 40053400500151365-10001J4F20231214
14-Dec-2023 12:52:26 507 180.6500 XLON 05003050000066187-E0H0TqKA6lbn20231214
14-Dec-2023 12:52:26 470 180.6500 XLON 05003050000066187-E0H0TqKA6lbp20231214
14-Dec-2023 12:52:26 1192 180.7000 XLON 05003050000066455-E0H0TqKA6lbZ20231214
14-Dec-2023 12:53:20 332 180.5500 XLON 07003070000066870-E0H0TqKA6mH120231214
14-Dec-2023 12:53:45 650 180.6000 XLON 07003070000066947-E0H0TqKA6mZX20231214
14-Dec-2023 12:53:46 472 180.6000 XLON 07003070000066947-E0H0TqKA6mZV20231214
14-Dec-2023 12:54:35 729 180.6000 XLON 07003070000067045-E0H0TqKA6nLa20231214
14-Dec-2023 12:54:56 1250 180.6000 XLON 05003050000067154-E0H0TqKA6ndU20231214
14-Dec-2023 12:55:21 618 180.5500 XLON 05003050000066886-E0H0TqKA6nqV20231214
14-Dec-2023 12:55:21 580 180.5500 XLON 05003050000066886-E0H0TqKA6nqT20231214
14-Dec-2023 12:56:32 1457 180.5500 XLON 07003070000067368-E0H0TqKA6ozp20231214
14-Dec-2023 12:56:46 583 180.5500 XLON 05003050000067511-E0H0TqKA6pK020231214
14-Dec-2023 12:56:46 557 180.5500 XLON 05003050000067511-E0H0TqKA6pJx20231214
14-Dec-2023 12:56:46 830 180.5500 XLON 07003070000067485-E0H0TqKA6pK220231214
14-Dec-2023 12:57:43 1300 180.5500 XLON 07003070000067657-E0H0TqKA6py420231214
14-Dec-2023 12:57:43 75 180.5500 XLON 07003070000067657-E0H0TqKA6py220231214
14-Dec-2023 12:58:16 1 180.5500 CHIX 24083240800103367-110003FIP20231214
14-Dec-2023 12:58:16 847 180.5500 CHIX 24083240800103367-110003FIO20231214
14-Dec-2023 13:00:29 56 180.4500 CHIX 24083240800101526-110003G5320231214
14-Dec-2023 13:00:29 611 180.4500 XLON 05003050000066965-E0H0TqKA6s9i20231214
14-Dec-2023 13:00:29 191 180.4500 BATE 40053400500152225-10001K4U20231214
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14-Dec-2023 13:00:29 665 180.4500 CHIX 24083240800101526-110003G5220231214
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14-Dec-2023 13:00:29 1137 180.5000 CHIX 40083400800103302-110003G5020231214
14-Dec-2023 13:00:29 1478 180.5000 XLON 05003050000068049-E0H0TqKA6s9D20231214
14-Dec-2023 13:02:30 15 180.5000 BATE 24053240500158620-10001KG120231214
14-Dec-2023 13:02:30 1500 180.5000 BATE 24053240500158620-10001KFV20231214
14-Dec-2023 13:02:33 587 180.4500 XLON 05003050000068524-E0H0TqKA6tyM20231214
14-Dec-2023 13:02:33 1088 180.4500 BATE 40053400500156939-10001KG820231214
14-Dec-2023 13:02:33 512 180.4500 XLON 05003050000068524-E0H0TqKA6tyK20231214
14-Dec-2023 13:03:14 1471 180.4500 XLON 05003050000068824-E0H0TqKA6uZu20231214
14-Dec-2023 13:03:22 1075 180.4000 XLON 05003050000068413-E0H0TqKA6ugv20231214
14-Dec-2023 13:03:22 636 180.4000 CHIX 40083400800104249-110003H3620231214
14-Dec-2023 13:03:44 657 180.3000 XLON 05003050000067957-E0H0TqKA6uur20231214
14-Dec-2023 13:03:44 126 180.3000 BATE 24053240500159461-10001KLZ20231214
14-Dec-2023 13:03:44 552 180.3000 BATE 24053240500159461-10001KLY20231214
14-Dec-2023 13:03:44 488 180.3000 XLON 05003050000067957-E0H0TqKA6uuw20231214
14-Dec-2023 13:04:54 684 180.2000 XLON 05003050000069075-E0H0TqKA6w1o20231214
14-Dec-2023 13:04:54 571 180.2000 XLON 05003050000069075-E0H0TqKA6w1q20231214
14-Dec-2023 13:06:00 970 180.2000 XLON 07003070000069224-E0H0TqKA6x2520231214
14-Dec-2023 13:06:00 882 180.2500 XLON 07003070000069307-E0H0TqKA6wz020231214
14-Dec-2023 13:06:37 1141 180.1500 XLON 07003070000068897-E0H0TqKA6xch20231214
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14-Dec-2023 13:11:20 1373 180.5000 XLON 05003050000070324-E0H0TqKA714j20231214
14-Dec-2023 13:11:50 1162 180.5000 XLON 05003050000070327-E0H0TqKA71X420231214
14-Dec-2023 13:11:50 1690 180.5000 XLON 05003050000070325-E0H0TqKA71X220231214
14-Dec-2023 13:11:50 543 180.5500 CHIX 40083400800107616-110003J6P20231214
14-Dec-2023 13:11:50 2 180.5500 CHIX 40083400800107616-110003J6O20231214
14-Dec-2023 13:12:23 25 180.6000 XLON 05003050000070508-E0H0TqKA722020231214
14-Dec-2023 13:12:23 271 180.5500 XLON 05003050000070423-E0H0TqKA722B20231214
14-Dec-2023 13:12:23 488 180.5500 XLON 05003050000070423-E0H0TqKA722920231214
14-Dec-2023 13:12:23 287 180.5500 XLON 05003050000070423-E0H0TqKA722720231214
14-Dec-2023 13:12:23 1500 180.6000 XLON 05003050000070508-E0H0TqKA721w20231214
14-Dec-2023 13:12:23 1313 180.5500 BATE 24053240500164354-10001LR620231214
14-Dec-2023 13:13:15 1037 180.6500 XLON 05003050000070595-E0H0TqKA731S20231214
14-Dec-2023 13:14:20 234 180.6500 XLON 05003050000070818-E0H0TqKA73sj20231214
14-Dec-2023 13:14:20 805 180.6500 XLON 05003050000070818-E0H0TqKA73sl20231214
14-Dec-2023 13:14:27 1111 180.6500 CHIX 40083400800108463-110003JX120231214
14-Dec-2023 13:14:51 603 180.6500 XLON 07003070000070926-E0H0TqKA74KH20231214
14-Dec-2023 13:15:17 1088 180.9500 XLON 07003070000071278-E0H0TqKA759X20231214
14-Dec-2023 13:15:17 1032 180.9500 XLON 05003050000071308-E0H0TqKA759d20231214
14-Dec-2023 13:15:48 1368 180.9500 XLON 07003070000071572-E0H0TqKA75WS20231214
14-Dec-2023 13:15:48 1011 180.9000 BATE 40053400500164708-10001MBM20231214
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14-Dec-2023 13:15:48 987 180.9000 CHIX 40083400800109034-110003KO620231214
14-Dec-2023 13:15:48 1515 180.9000 BATE 24053240500166385-10001MBN20231214
14-Dec-2023 13:17:08 201 181.0500 CHIX 40083400800109669-110003L2W20231214
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14-Dec-2023 13:17:10 100 181.0500 CHIX 40083400800109669-110003L3120231214
14-Dec-2023 13:17:20 60 181.0500 CHIX 40083400800109669-110003L5720231214
14-Dec-2023 13:17:33 784 181.0000 BATE 40053400500165602-10001MJV20231214
14-Dec-2023 13:17:33 1001 181.0000 CHIX 24083240800109857-110003L7320231214
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14-Dec-2023 13:17:50 120 180.8500 XLON 05003050000071694-E0H0TqKA77ss20231214
14-Dec-2023 13:17:50 1241 180.8500 XLON 05003050000071694-E0H0TqKA77tS20231214
14-Dec-2023 13:18:04 1441 180.8000 XLON 05003050000072174-E0H0TqKA78DG20231214
14-Dec-2023 13:18:06 580 180.7500 CHIX 24083240800110210-110003LIN20231214
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14-Dec-2023 13:21:00 1030 180.5000 XLON 07003070000073223-E0H0TqKA7DE120231214
14-Dec-2023 13:21:34 1297 180.5000 XLON 07003070000073244-E0H0TqKA7DbP20231214
14-Dec-2023 13:21:54 772 180.4500 XLON 05003050000073188-E0H0TqKA7DnV20231214
14-Dec-2023 13:21:54 300 180.4500 XLON 05003050000073188-E0H0TqKA7DnX20231214
14-Dec-2023 13:21:55 755 180.4000 CHIX 40083400800111435-110003MU320231214
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14-Dec-2023 13:23:16 644 180.3500 XLON 07003070000073625-E0H0TqKA7EoU20231214
14-Dec-2023 13:23:40 666 180.3000 BATE 40053400500167666-10001NKC20231214
14-Dec-2023 13:25:31 1296 180.4500 XLON 05003050000074162-E0H0TqKA7H0520231214
14-Dec-2023 13:26:14 935 180.4500 BATE 40053400500170527-10001NUW20231214
14-Dec-2023 13:26:14 80 180.4500 BATE 40053400500170527-10001NUV20231214
14-Dec-2023 13:26:14 1395 180.4500 XLON 07003070000074263-E0H0TqKA7Hkv20231214
14-Dec-2023 13:28:44 217 180.4500 XLON 05003050000074764-E0H0TqKA7JUA20231214
14-Dec-2023 13:29:05 1201 180.4500 XLON 05003050000074764-E0H0TqKA7Jji20231214
14-Dec-2023 13:29:39 1207 180.4500 XLON 07003070000074881-E0H0TqKA7KTn20231214
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14-Dec-2023 13:30:03 574 180.4000 BATE 24053240500171615-10001OFH20231214
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14-Dec-2023 13:30:03 320 180.4000 XLON 05003050000073952-E0H0TqKA7Kyi20231214
14-Dec-2023 13:30:03 1108 180.4000 CHIX 40083400800113794-110003P6M20231214
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14-Dec-2023 13:30:25 39 180.3500 XLON 07003070000073886-E0H0TqKA7LIW20231214
14-Dec-2023 13:30:40 1234 180.5500 XLON 07003070000075450-E0H0TqKA7Laq20231214
14-Dec-2023 13:30:40 26 180.5500 XLON 07003070000075450-E0H0TqKA7Lao20231214
14-Dec-2023 13:30:43 221 180.4500 XLON 07003070000075391-E0H0TqKA7Ldn20231214
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14-Dec-2023 13:31:38 373 180.3000 CHIX 24083240800115166-110003PV920231214
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14-Dec-2023 13:31:40 317 180.2500 XLON 05003050000075828-E0H0TqKA7NCx20231214
14-Dec-2023 13:31:40 707 180.2500 XLON 05003050000075828-E0H0TqKA7NDB20231214
14-Dec-2023 13:31:40 1112 180.2000 XLON 07003070000075605-E0H0TqKA7NHD20231214
14-Dec-2023 13:31:40 488 180.2000 CHIX 40083400800112155-110003PWJ20231214
14-Dec-2023 13:31:40 92 180.2000 CHIX 40083400800112155-110003PWK20231214
14-Dec-2023 13:31:40 1369 180.2500 BATE 24053240500174959-10001OTN20231214
14-Dec-2023 13:31:40 144 180.1500 BATE 24053240500171825-10001OTY20231214
14-Dec-2023 13:31:40 240 180.1500 BATE 24053240500171825-10001OTZ20231214
14-Dec-2023 13:32:20 1514 180.1000 XLON 07003070000075465-E0H0TqKA7O9p20231214
14-Dec-2023 13:32:20 1629 179.9500 XLON 05003050000075981-E0H0TqKA7OAn20231214
14-Dec-2023 13:32:51 661 179.8500 XLON 05003050000076135-E0H0TqKA7OkI20231214
14-Dec-2023 13:32:54 2 179.9500 XLON 07003070000076125-E0H0TqKA7OoY20231214
14-Dec-2023 13:33:31 517 180.1000 BATE 40053400500174402-10001P5S20231214
14-Dec-2023 13:33:31 345 180.1000 BATE 40053400500174402-10001P5T20231214
14-Dec-2023 13:34:05 983 180.0500 XLON 05003050000076349-E0H0TqKA7QBy20231214
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14-Dec-2023 13:35:02 1000 180.1500 XLON 07003070000076564-E0H0TqKA7RN420231214
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14-Dec-2023 13:36:53 794 180.1500 XLON 07003070000076998-E0H0TqKA7TZn20231214
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14-Dec-2023 13:37:59 291 180.3000 XLON 05003050000077251-E0H0TqKA7V7K20231214
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14-Dec-2023 13:43:52 999 181.1500 XLON 05003050000078552-E0H0TqKA7cb620231214
14-Dec-2023 13:43:52 1006 181.1500 XLON 07003070000078427-E0H0TqKA7cb420231214
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14-Dec-2023 13:44:13 1361 181.1000 XLON 07003070000078528-E0H0TqKA7d0020231214
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14-Dec-2023 13:44:25 20 181.0500 BATE 24053240500181414-10001R3220231214
14-Dec-2023 13:44:25 813 181.0500 CHIX 24083240800119501-110003UPN20231214
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14-Dec-2023 13:45:23 176 180.9500 BATE 40053400500180344-10001R8420231214
14-Dec-2023 13:45:23 712 180.9500 BATE 40053400500180344-10001R8320231214
14-Dec-2023 13:45:23 748 180.9500 CHIX 40083400800119760-110003UZN20231214
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14-Dec-2023 13:48:10 162 181.0500 BATE 24053240500183065-10001RW120231214
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14-Dec-2023 13:49:15 483 180.9000 XLON 05003050000079844-E0H0TqKA7iQY20231214
14-Dec-2023 13:49:49 66 180.9500 BATE 24053240500185139-10001S8820231214
14-Dec-2023 13:49:49 600 180.9500 BATE 24053240500185139-10001S8720231214
14-Dec-2023 13:50:09 99 180.9000 CHIX 24083240800122183-110003WZ420231214
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14-Dec-2023 13:50:19 585 180.9000 CHIX 24083240800122183-110003X0L20231214
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14-Dec-2023 13:50:29 1074 180.9000 XLON 05003050000080459-E0H0TqKA7jWr20231214
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14-Dec-2023 13:50:34 607 180.8000 XLON 07003070000079717-E0H0TqKA7jhm20231214
14-Dec-2023 13:50:34 934 180.8000 XLON 07003070000079717-E0H0TqKA7jhj20231214
14-Dec-2023 13:50:34 273 180.7500 BATE 40053400500182756-10001SDF20231214
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14-Dec-2023 13:51:16 319 180.8000 XLON 05003050000080749-E0H0TqKA7knf20231214
14-Dec-2023 13:51:16 978 180.8000 XLON 05003050000080749-E0H0TqKA7knb20231214
14-Dec-2023 13:51:16 269 180.8000 XLON 05003050000080749-E0H0TqKA7knd20231214
14-Dec-2023 13:51:23 1253 180.7500 XLON 07003070000080642-E0H0TqKA7kzE20231214
14-Dec-2023 13:52:24 1253 180.7000 XLON 07003070000080837-E0H0TqKA7lzV20231214
14-Dec-2023 13:52:24 664 180.7000 CHIX 40083400800122769-110003XUV20231214
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14-Dec-2023 13:52:28 648 180.5500 CHIX 24083240800122831-110003XWK20231214
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14-Dec-2023 13:53:50 1164 180.6000 XLON 07003070000081202-E0H0TqKA7nH820231214
14-Dec-2023 13:54:35 812 180.6000 XLON 05003050000081412-E0H0TqKA7o6p20231214
14-Dec-2023 13:54:35 461 180.6000 XLON 05003050000081412-E0H0TqKA7o6u20231214
14-Dec-2023 13:55:02 1261 180.7500 XLON 05003050000081584-E0H0TqKA7ok320231214
14-Dec-2023 13:55:02 976 180.7500 XLON 07003070000081502-E0H0TqKA7ok120231214
14-Dec-2023 13:56:13 1073 180.7500 XLON 07003070000081742-E0H0TqKA7q2220231214
14-Dec-2023 13:58:45 656 181.1500 XLON 05003050000082418-E0H0TqKA7uJg20231214
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14-Dec-2023 14:00:55 241 181.4000 XLON 05003050000083171-E0H0TqKA7wz220231214
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14-Dec-2023 14:07:31 1004 181.6500 CHIX 24083240800129504-1100044CZ20231214
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14-Dec-2023 14:10:39 425 181.6500 CHIX 40083400800130440-1100045D220231214
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14-Dec-2023 14:20:46 1322 181.9000 XLON 05003050000088310-E0H0TqKA8LvO20231214
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14-Dec-2023 14:43:10 443 182.0000 CHIX 40083400800147128-110004NPE20231214
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14-Dec-2023 14:48:50 140 182.1500 CHIX 24083240800149680-110004S9820231214
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14-Dec-2023 14:50:01 941 182.1000 CHIX 40083400800150429-110004T2K20231214
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14-Dec-2023 14:50:04 623 182.0000 XLON 05003050000097990-E0H0TqKA9IR220231214
14-Dec-2023 14:50:04 581 182.0000 CHIX 40083400800149449-110004T5F20231214
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14-Dec-2023 15:06:08 1326 181.7500 XLON 07003070000102964-E0H0TqKA9lEp20231214
14-Dec-2023 15:06:16 1926 181.6500 XLON 05003050000102970-E0H0TqKA9lSw20231214
14-Dec-2023 15:06:16 392 181.6000 XLON 05003050000103032-E0H0TqKA9lTF20231214
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14-Dec-2023 15:09:44 1500 181.5500 XLON 05003050000103948-E0H0TqKA9qOU20231214
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14-Dec-2023 15:11:23 1071 181.4000 XLON 05003050000104435-E0H0TqKA9su920231214
14-Dec-2023 15:11:23 757 181.4000 XLON 05003050000104435-E0H0TqKA9su720231214
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14-Dec-2023 15:14:07 1406 181.4000 XLON 05003050000104881-E0H0TqKA9xvR20231214
14-Dec-2023 15:14:07 602 181.4000 CHIX 24083240800162893-1100059O420231214
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14-Dec-2023 15:15:20 631 181.3000 XLON 07003070000105231-E0H0TqKAA0cE20231214
14-Dec-2023 15:15:26 702 181.2500 CHIX 40083400800163382-110005AGQ20231214
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14-Dec-2023 15:15:28 746 181.2000 XLON 05003050000105256-E0H0TqKAA12A20231214
14-Dec-2023 15:16:00 455 181.0000 XLON 05003050000105717-E0H0TqKAA2Gm20231214
14-Dec-2023 15:16:00 417 181.0000 XLON 05003050000105717-E0H0TqKAA2Go20231214
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14-Dec-2023 15:16:53 421 181.1000 XLON 05003050000106112-E0H0TqKAA3yK20231214
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14-Dec-2023 15:19:45 351 181.1500 XLON 07003070000107020-E0H0TqKAAAvP20231214
14-Dec-2023 15:19:45 1352 181.1500 XLON 07003070000107020-E0H0TqKAAAvS20231214
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14-Dec-2023 15:21:19 917 180.9000 XLON 07003070000107481-E0H0TqKAADpX20231214
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14-Dec-2023 15:35:48 652 182.1000 XLON 05003050000112496-E0H0TqKAAeqJ20231214
14-Dec-2023 15:35:48 81 182.1000 XLON 05003050000112496-E0H0TqKAAeqP20231214
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14-Dec-2023 15:36:49 216 181.7000 BATE 24053240500253619-10002OVV20231214
14-Dec-2023 15:36:49 554 181.7000 BATE 24053240500253619-10002OVU20231214
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14-Dec-2023 15:37:59 1649 181.2500 XLON 05003050000113554-E0H0TqKAAjTf20231214
14-Dec-2023 15:37:59 1597 181.3000 XLON 07003070000113313-E0H0TqKAAjPz20231214
14-Dec-2023 15:37:59 36 181.3000 XLON 07003070000113313-E0H0TqKAAjQ220231214
14-Dec-2023 15:37:59 754 181.2500 CHIX 24083240800177413-110005PRU20231214
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14-Dec-2023 15:39:33 274 181.0500 XLON 05003050000113886-E0H0TqKAAmAq20231214
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14-Dec-2023 16:13:07 9 181.8000 CHIX 24083240800198683-110006ABB20231214
14-Dec-2023 16:13:07 1168 181.8000 BATE 24053240500280996-100031J820231214
14-Dec-2023 16:13:07 925 181.8000 CHIX 40083400800200004-110006ABC20231214
14-Dec-2023 16:13:07 567 181.8000 XLON 07003070000124413-E0H0TqKABU4v20231214
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14-Dec-2023 16:13:21 781 181.7500 BATE 24053240500279337-100031LV20231214
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14-Dec-2023 16:14:44 1 181.7500 BATE 40053400500279043-1000329620231214
14-Dec-2023 16:14:55 1 181.7000 XLON 07003070000124022-E0H0TqKABWwF20231214
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14-Dec-2023 16:15:23 1343 181.7000 BATE 40053400500279624-100032LK20231214
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14-Dec-2023 16:17:42 889 181.7500 BATE 40053400500280702-100033L520231214
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14-Dec-2023 16:21:38 744 182.2000 CHIX 40083400800206816-110006H2Q20231214
14-Dec-2023 16:22:17 2117 182.1500 XLON 05003050000128697-E0H0TqKABhpv20231214
14-Dec-2023 16:22:17 1446 182.1500 BATE 40053400500285253-1000367R20231214
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14-Dec-2023 16:23:16 830 182.1000 CHIX 24083240800206628-110006IFM20231214
14-Dec-2023 16:23:16 696 182.1000 BATE 40053400500286236-100036QU20231214
14-Dec-2023 16:23:16 49 182.1000 BATE 40053400500286236-100036QT20231214
14-Dec-2023 16:23:16 81 182.1000 BATE 40053400500286236-100036QS20231214
14-Dec-2023 16:23:16 758 182.1000 BATE 40053400500286236-100036QV20231214
14-Dec-2023 16:23:16 49 182.1000 CHIX 24083240800206628-110006IFL20231214
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14-Dec-2023 16:24:37 71 182.2000 CHIX 40083400800208310-110006JG220231214
14-Dec-2023 16:24:41 904 182.2000 BATE 24053240500290860-100037F120231214
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14-Dec-2023 16:25:16 89 182.0500 BATE 40053400500284974-100037RI20231214
14-Dec-2023 16:25:16 944 182.0500 BATE 40053400500284974-100037RH20231214
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14-Dec-2023 16:25:16 2160 182.1000 XLON 07003070000129465-E0H0TqKABlOc20231214
14-Dec-2023 16:25:16 627 182.1000 XLON 07003070000129465-E0H0TqKABlOa20231214
14-Dec-2023 16:26:19 311 182.0000 CHIX 24083240800209156-110006KZ620231214
14-Dec-2023 16:26:24 428 182.0000 BATE 24053240500292069-100038EE20231214
14-Dec-2023 16:27:11 58 182.0000 CHIX 24083240800209487-110006LKS20231214
14-Dec-2023 16:27:20 528 182.0000 XLON 05003050000130753-E0H0TqKABnnB20231214
14-Dec-2023 16:27:20 1804 182.0000 XLON 05003050000130753-E0H0TqKABnn820231214
14-Dec-2023 16:27:22 1007 181.9500 XLON 05003050000130350-E0H0TqKABnpn20231214
14-Dec-2023 16:27:22 1506 181.9500 XLON 05003050000130350-E0H0TqKABnpr20231214
14-Dec-2023 16:27:22 580 181.9500 CHIX 40083400800209712-110006LRP20231214
14-Dec-2023 16:28:01 580 182.0000 BATE 24053240500293193-100039A820231214
14-Dec-2023 16:28:55 897 182.1500 XLON 05003050000131420-E0H0TqKABqBA20231214
14-Dec-2023 16:28:55 3992 182.1500 XLON 07003070000131376-E0H0TqKABqBQ20231214
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