Transaction in Own Shares

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Nov-2023 08:14:49

933

168.0000

XLON

07003070000005121-E0GlyefbYTIx20231124

24-Nov-2023 08:14:49

277

168.0000

XLON

07003070000005121-E0GlyefbYTIz20231124

24-Nov-2023 08:14:50

90

167.8500

XLON

05003050000005070-E0GlyefbYTKn20231124

24-Nov-2023 08:16:28

1389

168.0500

XLON

07003070000005290-E0GlyefbYVgy20231124

24-Nov-2023 08:16:28

1210

168.0000

XLON

05003050000005072-E0GlyefbYVh120231124

24-Nov-2023 08:16:29

1662

168.0000

XLON

05003050000005436-E0GlyefbYVig20231124

24-Nov-2023 08:16:30

1440

168.0000

XLON

05003050000005441-E0GlyefbYVjN20231124

24-Nov-2023 08:16:32

1662

168.2000

XLON

05003050000005451-E0GlyefbYVlv20231124

24-Nov-2023 08:16:33

1219

168.2000

XLON

07003070000005499-E0GlyefbYVmJ20231124

24-Nov-2023 08:17:54

1046

168.0500

XLON

07003070000005697-E0GlyefbYWzw20231124

24-Nov-2023 08:17:54

1108

168.0000

XLON

07003070000005488-E0GlyefbYX0720231124

24-Nov-2023 08:17:54

1440

168.1000

XLON

07003070000005502-E0GlyefbYWzQ20231124

24-Nov-2023 08:18:47

1464

168.0500

XLON

07003070000005700-E0GlyefbYXpH20231124

24-Nov-2023 08:18:48

90

168.0000

XLON

07003070000005826-E0GlyefbYXqO20231124

24-Nov-2023 08:18:49

1840

168.0000

XLON

05003050000005782-E0GlyefbYXrc20231124

24-Nov-2023 08:18:50

736

167.7000

XLON

05003050000005651-E0GlyefbYXsj20231124

24-Nov-2023 08:18:50

1533

168.0000

XLON

07003070000005828-E0GlyefbYXsH20231124

24-Nov-2023 08:24:51

1124

167.7500

XLON

05003050000005792-E0GlyefbYdUx20231124

24-Nov-2023 08:24:52

46

167.7500

XLON

05003050000006677-E0GlyefbYdVl20231124

24-Nov-2023 08:25:00

400

167.7000

XLON

05003050000005651-E0GlyefbYdfE20231124

24-Nov-2023 08:25:00

119

167.7000

XLON

05003050000005651-E0GlyefbYdfP20231124

24-Nov-2023 08:25:00

917

167.7500

XLON

05003050000006677-E0GlyefbYdfB20231124

24-Nov-2023 08:25:00

1047

167.6500

XLON

07003070000005511-E0GlyefbYdi720231124

24-Nov-2023 08:25:48

1147

167.6500

XLON

05003050000006702-E0GlyefbYeDp20231124

24-Nov-2023 08:26:30

1225

167.6000

XLON

05003050000006869-E0GlyefbYekp20231124

24-Nov-2023 08:26:31

936

167.6000

XLON

07003070000007007-E0GlyefbYelk20231124

24-Nov-2023 08:26:47

1123

167.6000

XLON

05003050000006933-E0GlyefbYf5A20231124

24-Nov-2023 08:26:48

925

167.6000

XLON

07003070000007033-E0GlyefbYf5s20231124

24-Nov-2023 08:26:49

1

167.6000

XLON

07003070000007034-E0GlyefbYf7220231124

24-Nov-2023 08:26:59

1202

167.6000

XLON

07003070000007034-E0GlyefbYfR220231124

24-Nov-2023 08:27:00

90

167.6000

XLON

07003070000007061-E0GlyefbYfSK20231124

24-Nov-2023 08:27:01

90

167.6000

XLON

05003050000006995-E0GlyefbYfVh20231124

24-Nov-2023 08:27:02

90

167.6000

XLON

05003050000007000-E0GlyefbYfZy20231124

24-Nov-2023 08:29:33

923

167.9000

XLON

05003050000007200-E0GlyefbYi2b20231124

24-Nov-2023 08:29:33

906

167.9500

XLON

05003050000007203-E0GlyefbYi2Q20231124

24-Nov-2023 08:29:34

255

167.9000

XLON

07003070000007264-E0GlyefbYi3620231124

24-Nov-2023 08:29:35

1178

167.9000

XLON

07003070000007265-E0GlyefbYi4H20231124

24-Nov-2023 08:29:36

90

167.9000

XLON

05003050000007216-E0GlyefbYi5Y20231124

24-Nov-2023 08:29:37

90

167.8500

XLON

07003070000007270-E0GlyefbYi7D20231124

24-Nov-2023 08:29:38

90

167.8500

XLON

05003050000007222-E0GlyefbYi8620231124

24-Nov-2023 08:29:39

90

167.8500

XLON

07003070000007271-E0GlyefbYi9s20231124

24-Nov-2023 08:29:40

90

167.8500

XLON

05003050000007225-E0GlyefbYiAl20231124

24-Nov-2023 08:29:40

250

167.8500

XLON

05003050000007225-E0GlyefbYiAn20231124

24-Nov-2023 08:29:41

90

167.8500

XLON

05003050000007227-E0GlyefbYiCg20231124

24-Nov-2023 08:29:42

90

167.8500

XLON

07003070000007277-E0GlyefbYiDT20231124

24-Nov-2023 08:29:43

694

167.8500

XLON

07003070000007279-E0GlyefbYiEF20231124

24-Nov-2023 08:29:43

90

167.8500

XLON

07003070000007279-E0GlyefbYiED20231124

24-Nov-2023 08:29:43

268

167.8500

XLON

07003070000007279-E0GlyefbYiEB20231124

24-Nov-2023 08:29:45

987

167.8500

XLON

05003050000007232-E0GlyefbYiFS20231124

24-Nov-2023 08:30:23

248

167.8500

XLON

07003070000007381-E0GlyefbYiiO20231124

24-Nov-2023 08:31:01

864

167.8500

XLON

05003050000007405-E0GlyefbYjFv20231124

24-Nov-2023 08:31:39

1204

167.8000

XLON

05003050000007464-E0GlyefbYjiq20231124

24-Nov-2023 08:32:17

1114

167.8000

XLON

07003070000007592-E0GlyefbYk1b20231124

24-Nov-2023 08:32:41

1371

167.8000

XLON

07003070000007607-E0GlyefbYkLZ20231124

24-Nov-2023 08:33:25

859

167.9500

XLON

05003050000007580-E0GlyefbYldC20231124

24-Nov-2023 08:34:26

707

167.8500

XLON

07003070000007789-E0GlyefbYmlV20231124

24-Nov-2023 08:34:59

1365

167.8500

XLON

05003050000007845-E0GlyefbYnDk20231124

24-Nov-2023 08:35:37

101

167.8500

XLON

07003070000007941-E0GlyefbYo9P20231124

24-Nov-2023 08:36:15

803

167.8500

XLON

05003050000007948-E0GlyefbYonh20231124

24-Nov-2023 08:36:48

838

167.7500

XLON

05003050000008005-E0GlyefbYpAQ20231124

24-Nov-2023 08:39:30

838

167.9000

XLON

07003070000008124-E0GlyefbYqzT20231124

24-Nov-2023 08:39:31

90

167.8500

XLON

05003050000008192-E0GlyefbYr0q20231124

24-Nov-2023 08:39:32

90

167.8500

XLON

07003070000008224-E0GlyefbYr1w20231124

24-Nov-2023 08:39:33

90

167.8500

XLON

05003050000008194-E0GlyefbYr3F20231124

24-Nov-2023 08:39:34

1045

167.8500

XLON

07003070000008227-E0GlyefbYr3u20231124

24-Nov-2023 08:39:35

138

167.8500

XLON

05003050000008197-E0GlyefbYr5820231124

24-Nov-2023 08:39:36

992

167.8500

XLON

07003070000008230-E0GlyefbYr6I20231124

24-Nov-2023 08:42:50

827

168.0500

XLON

07003070000008555-E0GlyefbYtay20231124

24-Nov-2023 08:42:51

991

168.0500

XLON

05003050000008531-E0GlyefbYtey20231124

24-Nov-2023 08:42:52

826

168.0500

XLON

07003070000008558-E0GlyefbYtg620231124

24-Nov-2023 08:42:53

1156

168.0500

XLON

05003050000008533-E0GlyefbYth520231124

24-Nov-2023 08:42:54

909

168.0500

XLON

05003050000008534-E0GlyefbYtiy20231124

24-Nov-2023 08:43:17

982

167.9000

XLON

05003050000008585-E0GlyefbYu4Y20231124

24-Nov-2023 08:45:00

580

167.9500

XLON

07003070000008671-E0GlyefbYvVk20231124

24-Nov-2023 08:45:00

1602

167.9500

XLON

07003070000008671-E0GlyefbYvVi20231124

24-Nov-2023 08:45:00

1159

167.8500

XLON

05003050000008237-E0GlyefbYvWI20231124

24-Nov-2023 08:45:07

826

167.7500

XLON

05003050000008530-E0GlyefbYvlh20231124

24-Nov-2023 08:45:38

276

167.7500

XLON

07003070000008818-E0GlyefbYwVc20231124

24-Nov-2023 08:45:38

470

167.7500

XLON

07003070000008818-E0GlyefbYwVa20231124

24-Nov-2023 08:46:00

1922

167.5500

XLON

05003050000008648-E0GlyefbYwsf20231124

24-Nov-2023 08:48:08

806

167.4000

XLON

05003050000009005-E0GlyefbYyk220231124

24-Nov-2023 08:49:09

883

167.5000

XLON

07003070000009175-E0GlyefbYzf320231124

24-Nov-2023 08:50:02

798

167.5000

XLON

05003050000009254-E0GlyefbZ0YK20231124

24-Nov-2023 08:50:27

1231

167.4000

XLON

05003050000009096-E0GlyefbZ0w120231124

24-Nov-2023 08:53:02

74

167.5500

XLON

05003050000009500-E0GlyefbZ2Xy20231124

24-Nov-2023 08:53:02

883

167.5500

XLON

05003050000009500-E0GlyefbZ2Xv20231124

24-Nov-2023 08:53:03

90

167.5500

XLON

05003050000009581-E0GlyefbZ2Yp20231124

24-Nov-2023 08:53:05

230

167.5500

XLON

05003050000009583-E0GlyefbZ2aH20231124

24-Nov-2023 08:53:05

642

167.5500

XLON

05003050000009583-E0GlyefbZ2aJ20231124

24-Nov-2023 08:53:06

90

167.5500

XLON

07003070000009619-E0GlyefbZ2az20231124

24-Nov-2023 09:05:13

461

168.0000

XLON

05003050000010976-E0GlyefbZBdO20231124

24-Nov-2023 09:05:13

1015

167.9500

XLON

07003070000010993-E0GlyefbZBdT20231124

24-Nov-2023 09:05:13

313

168.0000

XLON

05003050000010976-E0GlyefbZBdM20231124

24-Nov-2023 09:05:14

90

167.9000

XLON

05003050000011073-E0GlyefbZBgc20231124

24-Nov-2023 09:05:15

90

167.9000

XLON

05003050000011074-E0GlyefbZBhk20231124

24-Nov-2023 09:05:16

90

167.9000

XLON

07003070000011089-E0GlyefbZBjG20231124

24-Nov-2023 09:05:17

90

167.9000

XLON

05003050000011079-E0GlyefbZBpk20231124

24-Nov-2023 09:05:18

90

167.9000

XLON

07003070000011094-E0GlyefbZBsS20231124

24-Nov-2023 09:05:19

90

167.9000

XLON

05003050000011082-E0GlyefbZBu920231124

24-Nov-2023 09:05:20

90

167.9000

XLON

07003070000011095-E0GlyefbZBwE20231124

24-Nov-2023 09:05:21

90

167.9000

XLON

05003050000011087-E0GlyefbZBwo20231124

24-Nov-2023 09:05:22

90

167.9000

XLON

05003050000011090-E0GlyefbZByy20231124

24-Nov-2023 09:05:23

90

167.9000

XLON

07003070000011102-E0GlyefbZC1G20231124

24-Nov-2023 09:05:24

1069

167.9000

XLON

05003050000011095-E0GlyefbZC3L20231124

24-Nov-2023 09:05:26

202

167.9000

XLON

05003050000011097-E0GlyefbZC7D20231124

24-Nov-2023 09:05:26

573

167.9000

XLON

05003050000011097-E0GlyefbZC7F20231124

24-Nov-2023 09:05:27

90

167.9000

XLON

05003050000011106-E0GlyefbZCAn20231124

24-Nov-2023 09:05:28

90

167.9000

XLON

07003070000011122-E0GlyefbZCBx20231124

24-Nov-2023 09:05:29

90

167.9000

XLON

07003070000011127-E0GlyefbZCEg20231124

24-Nov-2023 09:05:40

838

167.9000

XLON

05003050000011117-E0GlyefbZCPF20231124

24-Nov-2023 09:05:41

90

167.9000

XLON

05003050000011132-E0GlyefbZCSQ20231124

24-Nov-2023 09:05:42

90

167.9000

XLON

07003070000011148-E0GlyefbZCTI20231124

24-Nov-2023 09:05:43

90

167.9000

XLON

07003070000011151-E0GlyefbZCTl20231124

24-Nov-2023 09:05:44

1139

167.9000

XLON

07003070000011153-E0GlyefbZCU620231124

24-Nov-2023 09:06:26

1139

167.9000

XLON

05003050000011140-E0GlyefbZDFE20231124

24-Nov-2023 09:06:26

778

167.8000

XLON

05003050000010611-E0GlyefbZDFv20231124

24-Nov-2023 09:06:27

1060

167.8000

XLON

07003070000011252-E0GlyefbZDGe20231124

24-Nov-2023 09:13:07

909

167.7500

XLON

05003050000011238-E0GlyefbZING20231124

24-Nov-2023 09:13:08

894

167.7500

XLON

07003070000012076-E0GlyefbZIPF20231124

24-Nov-2023 09:13:09

820

167.7500

XLON

05003050000012067-E0GlyefbZIRJ20231124

24-Nov-2023 09:13:10

1043

167.7500

XLON

05003050000012074-E0GlyefbZITa20231124

24-Nov-2023 09:13:11

969

167.7500

XLON

07003070000012086-E0GlyefbZIUU20231124

24-Nov-2023 09:13:12

745

167.7500

XLON

05003050000012078-E0GlyefbZIVz20231124

24-Nov-2023 09:13:13

745

167.7500

XLON

07003070000012093-E0GlyefbZIaF20231124

24-Nov-2023 09:13:13

360

167.7000

XLON

07003070000011255-E0GlyefbZIaR20231124

24-Nov-2023 09:13:31

397

167.7000

XLON

07003070000011255-E0GlyefbZIrS20231124

24-Nov-2023 09:13:32

90

167.7000

XLON

07003070000012144-E0GlyefbZIsn20231124

24-Nov-2023 09:13:32

652

167.7000

XLON

07003070000012144-E0GlyefbZIsp20231124

24-Nov-2023 09:13:33

44

167.7000

XLON

05003050000012128-E0GlyefbZIxF20231124

24-Nov-2023 09:13:33

90

167.7000

XLON

05003050000012128-E0GlyefbZIxH20231124

24-Nov-2023 09:13:34

90

167.7000

XLON

07003070000012153-E0GlyefbZIzK20231124

24-Nov-2023 09:13:35

90

167.7000

XLON

05003050000012133-E0GlyefbZJ0r20231124

24-Nov-2023 09:13:36

90

167.7000

XLON

07003070000012156-E0GlyefbZJ2b20231124

24-Nov-2023 09:13:37

90

167.7000

XLON

05003050000012138-E0GlyefbZJ3D20231124

24-Nov-2023 09:13:55

100

167.7000

XLON

07003070000012160-E0GlyefbZJWk20231124

24-Nov-2023 09:13:55

926

167.7000

XLON

07003070000012160-E0GlyefbZJWm20231124

24-Nov-2023 09:13:56

949

167.7000

XLON

07003070000012187-E0GlyefbZJY020231124

24-Nov-2023 09:13:58

727

167.7000

XLON

07003070000012189-E0GlyefbZJZz20231124

24-Nov-2023 09:13:59

90

167.7000

XLON

07003070000012195-E0GlyefbZJao20231124

24-Nov-2023 09:14:01

727

167.7000

XLON

07003070000012200-E0GlyefbZJfK20231124

24-Nov-2023 09:14:05

1000

167.7000

XLON

05003050000012184-E0GlyefbZJuM20231124

24-Nov-2023 09:14:05

18

167.7000

XLON

05003050000012184-E0GlyefbZJuO20231124

24-Nov-2023 09:14:06

90

167.7000

XLON

07003070000012212-E0GlyefbZJwz20231124

24-Nov-2023 09:14:07

90

167.7000

XLON

05003050000012197-E0GlyefbZJyD20231124

24-Nov-2023 09:15:04

1079

167.7000

XLON

07003070000012216-E0GlyefbZKlc20231124

24-Nov-2023 09:15:05

90

167.7000

XLON

07003070000012324-E0GlyefbZKnp20231124

24-Nov-2023 09:15:17

717

167.7000

XLON

07003070000012327-E0GlyefbZKyA20231124

24-Nov-2023 09:15:18

90

167.7000

XLON

07003070000012349-E0GlyefbZL0l20231124

24-Nov-2023 09:15:48

757

167.7000

XLON

07003070000012353-E0GlyefbZLOR20231124

24-Nov-2023 09:15:49

90

167.7000

XLON

05003050000012401-E0GlyefbZLP720231124

24-Nov-2023 09:15:50

90

167.7000

XLON

07003070000012408-E0GlyefbZLQB20231124

24-Nov-2023 09:15:51

90

167.7000

XLON

05003050000012403-E0GlyefbZLQg20231124

24-Nov-2023 09:16:02

883

167.8000

XLON

07003070000012418-E0GlyefbZLaq20231124

24-Nov-2023 09:16:02

76

167.8000

XLON

07003070000012418-E0GlyefbZLas20231124

24-Nov-2023 09:16:05

900

167.8000

XLON

05003050000012429-E0GlyefbZLdD20231124

24-Nov-2023 09:16:05

59

167.8000

XLON

05003050000012429-E0GlyefbZLdF20231124

24-Nov-2023 09:18:05

748

167.8500

XLON

05003050000012437-E0GlyefbZNkY20231124

24-Nov-2023 09:18:06

995

167.8000

XLON

05003050000012720-E0GlyefbZNlQ20231124

24-Nov-2023 09:18:07

993

167.8000

XLON

07003070000012740-E0GlyefbZNm320231124

24-Nov-2023 09:18:08

993

167.8000

XLON

05003050000012723-E0GlyefbZNnK20231124

24-Nov-2023 09:18:09

662

167.8000

XLON

07003070000012741-E0GlyefbZNnv20231124

24-Nov-2023 09:18:09

1054

167.7500

XLON

07003070000012415-E0GlyefbZNoC20231124

24-Nov-2023 09:18:10

922

167.7500

XLON

05003050000012724-E0GlyefbZNol20231124

24-Nov-2023 09:18:10

983

167.7000

XLON

05003050000012408-E0GlyefbZNoo20231124

24-Nov-2023 09:18:11

927

167.7000

XLON

05003050000012727-E0GlyefbZNpq20231124

24-Nov-2023 09:18:53

980

167.7000

XLON

07003070000012792-E0GlyefbZOLX20231124

24-Nov-2023 09:21:12

653

167.6500

XLON

07003070000012848-E0GlyefbZQ1t20231124

24-Nov-2023 09:21:13

90

167.6500

XLON

05003050000013026-E0GlyefbZQ2s20231124

24-Nov-2023 09:21:14

90

167.6500

XLON

05003050000013030-E0GlyefbZQ5520231124

24-Nov-2023 09:21:14

611

167.6500

XLON

05003050000013030-E0GlyefbZQ4z20231124

24-Nov-2023 09:21:14

433

167.6500

XLON

05003050000013030-E0GlyefbZQ5320231124

24-Nov-2023 09:21:14

504

167.6500

XLON

05003050000013030-E0GlyefbZQ5120231124

24-Nov-2023 09:21:30

195

167.7000

XLON

05003050000013062-E0GlyefbZQG520231124

24-Nov-2023 09:23:46

717

167.8500

XLON

05003050000013079-E0GlyefbZRjU20231124

24-Nov-2023 09:23:47

979

167.8000

XLON

05003050000013073-E0GlyefbZRle20231124

24-Nov-2023 09:23:47

717

167.8500

XLON

07003070000013250-E0GlyefbZRkq20231124

24-Nov-2023 09:23:48

90

167.8000

XLON

05003050000013254-E0GlyefbZRmp20231124

24-Nov-2023 09:23:48

180

167.8000

XLON

05003050000013254-E0GlyefbZRmr20231124

24-Nov-2023 09:23:49

180

167.8000

XLON

05003050000013257-E0GlyefbZRoK20231124

24-Nov-2023 09:23:49

90

167.8000

XLON

05003050000013257-E0GlyefbZRoI20231124

24-Nov-2023 09:23:50

180

167.8000

XLON

05003050000013259-E0GlyefbZRpA20231124

24-Nov-2023 09:23:50

90

167.8000

XLON

05003050000013259-E0GlyefbZRp820231124

24-Nov-2023 09:23:51

180

167.8000

XLON

07003070000013263-E0GlyefbZRqp20231124

24-Nov-2023 09:23:51

90

167.8000

XLON

07003070000013263-E0GlyefbZRqn20231124

24-Nov-2023 09:24:13

688

167.8000

XLON

05003050000013266-E0GlyefbZSD120231124

24-Nov-2023 09:24:13

94

167.8000

XLON

05003050000013266-E0GlyefbZSDH20231124

24-Nov-2023 09:24:15

646

167.8000

XLON

07003070000013301-E0GlyefbZSEj20231124

24-Nov-2023 09:24:54

615

167.8000

XLON

07003070000013363-E0GlyefbZSde20231124

24-Nov-2023 09:24:54

285

167.8000

XLON

07003070000013363-E0GlyefbZSdg20231124

24-Nov-2023 09:25:34

642

167.8000

XLON

05003050000013420-E0GlyefbZT0y20231124

24-Nov-2023 09:25:35

899

167.8000

XLON

05003050000013423-E0GlyefbZT1Z20231124

24-Nov-2023 09:26:02

702

167.8000

XLON

05003050000013456-E0GlyefbZTJ620231124

24-Nov-2023 09:26:25

702

167.8000

XLON

07003070000013515-E0GlyefbZTYf20231124

24-Nov-2023 09:27:08

828

167.8000

XLON

05003050000013605-E0GlyefbZTwm20231124

24-Nov-2023 09:28:03

1019

167.9000

XLON

07003070000013659-E0GlyefbZUTm20231124

24-Nov-2023 09:28:03

746

167.9500

XLON

07003070000013665-E0GlyefbZUTA20231124

24-Nov-2023 09:28:04

606

167.8000

XLON

05003050000013612-E0GlyefbZUV420231124

24-Nov-2023 09:31:17

2560

167.9500

XLON

05003050000013983-E0GlyefbZWWo20231124

24-Nov-2023 09:33:58

90

168.1500

XLON

07003070000014373-E0GlyefbZZHm20231124

24-Nov-2023 09:33:59

1074

168.1500

XLON

07003070000014375-E0GlyefbZZIb20231124

24-Nov-2023 09:34:00

98

168.1500

XLON

07003070000014377-E0GlyefbZZJd20231124

24-Nov-2023 09:34:00

90

168.1500

XLON

07003070000014377-E0GlyefbZZJf20231124

24-Nov-2023 09:34:01

180

168.1500

XLON

07003070000014378-E0GlyefbZZK620231124

24-Nov-2023 09:34:01

90

168.1500

XLON

07003070000014378-E0GlyefbZZK420231124

24-Nov-2023 09:34:02

454

168.1500

XLON

05003050000014355-E0GlyefbZZKd20231124

24-Nov-2023 09:34:03

405

168.1500

XLON

05003050000014355-E0GlyefbZZNU20231124

24-Nov-2023 09:34:04

90

168.1500

XLON

07003070000014382-E0GlyefbZZOH20231124

24-Nov-2023 09:34:06

136

168.1500

XLON

05003050000014363-E0GlyefbZZQ720231124

24-Nov-2023 09:34:06

90

168.1500

XLON

05003050000014363-E0GlyefbZZQ520231124

24-Nov-2023 09:34:16

796

168.1500

XLON

07003070000014405-E0GlyefbZZV920231124

24-Nov-2023 09:34:52

875

168.1500

XLON

05003050000014431-E0GlyefbZa4b20231124

24-Nov-2023 09:35:30

948

168.1500

XLON

07003070000014535-E0GlyefbZaey20231124

24-Nov-2023 09:36:01

806

168.1500

XLON

07003070000014620-E0GlyefbZb5F20231124

24-Nov-2023 09:36:04

597

168.0500

XLON

07003070000014216-E0GlyefbZbCT20231124

24-Nov-2023 09:36:54

1013

168.0500

XLON

05003050000014649-E0GlyefbZbkY20231124

24-Nov-2023 09:36:54

6

168.0500

XLON

05003050000014649-E0GlyefbZbkW20231124

24-Nov-2023 09:38:38

69

168.0500

XLON

07003070000014722-E0GlyefbZdIB20231124

24-Nov-2023 09:40:52

872

168.1500

XLON

07003070000015122-E0GlyefbZfDo20231124

24-Nov-2023 09:40:56

945

168.1500

XLON

05003050000015093-E0GlyefbZfG520231124

24-Nov-2023 09:42:57

303

168.2000

XLON

05003050000015284-E0GlyefbZgm720231124

24-Nov-2023 09:42:57

413

168.2000

XLON

05003050000015284-E0GlyefbZgm920231124

24-Nov-2023 09:42:58

728

168.2000

XLON

07003070000015331-E0GlyefbZgoU20231124

24-Nov-2023 09:44:08

764

168.4000

XLON

07003070000015499-E0GlyefbZhy720231124

24-Nov-2023 09:44:08

83

168.4000

XLON

07003070000015499-E0GlyefbZhy920231124

24-Nov-2023 09:44:09

970

168.3500

XLON

07003070000015521-E0GlyefbZhzD20231124

24-Nov-2023 09:44:10

838

168.3500

XLON

05003050000015495-E0GlyefbZi0n20231124

24-Nov-2023 09:44:11

838

168.3500

XLON

07003070000015530-E0GlyefbZi3w20231124

24-Nov-2023 09:45:07

824

168.3500

XLON

05003050000015499-E0GlyefbZiwR20231124

24-Nov-2023 09:46:25

843

168.3500

XLON

07003070000015656-E0GlyefbZjiC20231124

24-Nov-2023 09:46:26

90

168.3000

XLON

07003070000015775-E0GlyefbZjjY20231124

24-Nov-2023 09:46:26

205

168.3000

XLON

07003070000015775-E0GlyefbZjja20231124

24-Nov-2023 09:50:32

744

168.3000

XLON

05003050000015764-E0GlyefbZmF520231124

24-Nov-2023 09:50:32

552

168.3000

XLON

05003050000015764-E0GlyefbZmF320231124

24-Nov-2023 09:50:33

822

168.3000

XLON

07003070000016195-E0GlyefbZmGI20231124

24-Nov-2023 09:51:02

828

168.3000

XLON

05003050000016200-E0GlyefbZmW120231124

24-Nov-2023 09:51:02

90

168.3000

XLON

07003070000016268-E0GlyefbZmWH20231124

24-Nov-2023 09:52:16

32

168.4500

XLON

05003050000016426-E0GlyefbZnFL20231124

24-Nov-2023 09:52:16

58

168.4500

XLON

05003050000016426-E0GlyefbZnF720231124

24-Nov-2023 09:52:38

31

168.4500

XLON

05003050000016426-E0GlyefbZnQ920231124

24-Nov-2023 09:52:42

1079

168.4500

XLON

05003050000016426-E0GlyefbZnRl20231124

24-Nov-2023 09:52:59

1028

168.4500

XLON

05003050000016491-E0GlyefbZnaC20231124

24-Nov-2023 09:52:59

200

168.4500

XLON

05003050000016491-E0GlyefbZnZx20231124

24-Nov-2023 09:53:02

818

168.4500

XLON

05003050000016513-E0GlyefbZncr20231124

24-Nov-2023 09:53:02

744

168.4000

XLON

05003050000016328-E0GlyefbZndJ20231124

24-Nov-2023 09:53:02

570

168.3500

XLON

07003070000016328-E0GlyefbZndp20231124

24-Nov-2023 09:53:20

818

168.4000

XLON

05003050000016519-E0GlyefbZnr520231124

24-Nov-2023 09:53:21

90

168.4000

XLON

05003050000016555-E0GlyefbZns820231124

24-Nov-2023 09:53:34

747

168.4000

XLON

05003050000016558-E0GlyefbZnyN20231124

24-Nov-2023 09:59:58

981

168.4000

XLON

07003070000016600-E0GlyefbZswK20231124

24-Nov-2023 09:59:59

90

168.4000

XLON

05003050000017502-E0GlyefbZswy20231124

24-Nov-2023 10:00:00

90

168.4500

XLON

07003070000017488-E0GlyefbZszM20231124

24-Nov-2023 10:06:54

838

168.7500

XLON

07003070000018184-E0GlyefbZxsP20231124

24-Nov-2023 10:06:55

762

168.7500

XLON

07003070000018201-E0GlyefbZxtb20231124

24-Nov-2023 10:06:58

32

168.7500

XLON

05003050000018232-E0GlyefbZxwo20231124

24-Nov-2023 10:07:02

730

168.7500

XLON

05003050000018232-E0GlyefbZy4z20231124

24-Nov-2023 10:07:08

759

168.7500

XLON

07003070000018221-E0GlyefbZyAU20231124

24-Nov-2023 10:07:11

834

168.7500

XLON

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24-Nov-2023 10:07:30

758

168.7500

XLON

05003050000018259-E0GlyefbZyTJ20231124

24-Nov-2023 10:07:39

1134

168.7500

XLON

07003070000018262-E0GlyefbZyae20231124

24-Nov-2023 10:07:40

732

168.7500

XLON

07003070000018270-E0GlyefbZybI20231124

24-Nov-2023 10:07:40

837

168.7000

XLON

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24-Nov-2023 10:07:40

194

168.7500

XLON

07003070000018270-E0GlyefbZybL20231124

24-Nov-2023 10:07:40

1064

168.6500

XLON

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24-Nov-2023 10:07:41

180

168.6500

XLON

07003070000018274-E0GlyefbZydo20231124

24-Nov-2023 10:07:41

504

168.6500

XLON

07003070000018274-E0GlyefbZydq20231124

24-Nov-2023 10:07:41

852

168.6500

XLON

07003070000018274-E0GlyefbZydm20231124

24-Nov-2023 10:07:41

90

168.6500

XLON

07003070000018274-E0GlyefbZydk20231124

24-Nov-2023 10:07:42

90

168.6500

XLON

05003050000018296-E0GlyefbZyfa20231124

24-Nov-2023 10:07:43

90

168.6500

XLON

07003070000018279-E0GlyefbZyg120231124

24-Nov-2023 10:07:44

343

168.6500

XLON

05003050000018297-E0GlyefbZygm20231124

24-Nov-2023 10:07:44

90

168.6500

XLON

05003050000018297-E0GlyefbZygo20231124

24-Nov-2023 10:07:45

90

168.6500

XLON

07003070000018283-E0GlyefbZyh920231124

24-Nov-2023 10:07:46

90

168.6500

XLON

05003050000018301-E0GlyefbZyha20231124

24-Nov-2023 10:07:47

90

168.6500

XLON

07003070000018284-E0GlyefbZyhp20231124

24-Nov-2023 10:07:47

338

168.6500

XLON

07003070000018284-E0GlyefbZyhn20231124

24-Nov-2023 10:07:48

90

168.6500

XLON

07003070000018285-E0GlyefbZyi420231124

24-Nov-2023 10:07:49

90

168.6500

XLON

05003050000018307-E0GlyefbZyie20231124

24-Nov-2023 10:07:50

90

168.6500

XLON

07003070000018288-E0GlyefbZykK20231124

24-Nov-2023 10:07:50

1120

168.6500

XLON

07003070000018288-E0GlyefbZykI20231124

24-Nov-2023 10:07:50

504

168.6500

XLON

07003070000018288-E0GlyefbZykM20231124

24-Nov-2023 10:07:51

90

168.6500

XLON

05003050000018310-E0GlyefbZyl120231124

24-Nov-2023 10:08:55

1067

168.6500

XLON

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24-Nov-2023 10:10:33

1417

168.7000

XLON

07003070000018433-E0Glyefba0Er20231124

24-Nov-2023 10:10:58

874

168.7000

XLON

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24-Nov-2023 10:12:28

1004

168.8500

XLON

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24-Nov-2023 10:12:29

504

168.8000

XLON

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24-Nov-2023 10:13:55

1218

168.8500

XLON

07003070000018868-E0Glyefba2iM20231124

24-Nov-2023 10:13:56

407

168.8500

XLON

05003050000018947-E0Glyefba2jZ20231124

24-Nov-2023 10:13:56

90

168.8500

XLON

05003050000018947-E0Glyefba2jb20231124

24-Nov-2023 10:14:15

862

168.8500

XLON

07003070000018891-E0Glyefba3Ff20231124

24-Nov-2023 10:15:56

987

168.9500

XLON

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24-Nov-2023 10:15:57

981

168.9500

XLON

07003070000019179-E0Glyefba4lz20231124

24-Nov-2023 10:15:58

14

168.9500

XLON

07003070000019182-E0Glyefba4mX20231124

24-Nov-2023 10:15:58

883

168.9500

XLON

07003070000019182-E0Glyefba4mb20231124

24-Nov-2023 10:16:00

1278

168.9500

XLON

05003050000019229-E0Glyefba4n920231124

24-Nov-2023 10:16:00

182

168.9500

XLON

07003070000019182-E0Glyefba4n720231124

24-Nov-2023 10:16:01

981

168.9500

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24-Nov-2023 10:16:02

981

168.9500

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05003050000019234-E0Glyefba4p020231124

24-Nov-2023 10:16:05

1177

168.9500

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24-Nov-2023 10:16:08

328

168.9500

XLON

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24-Nov-2023 10:16:08

883

168.9500

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05003050000019254-E0Glyefba4t720231124

24-Nov-2023 10:16:15

1415

168.9000

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24-Nov-2023 10:16:15

734

168.8500

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24-Nov-2023 10:16:15

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24-Nov-2023 10:17:48

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168.7500

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05003050000019420-E0Glyefba61I20231124

24-Nov-2023 10:18:26

453

168.7500

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05003050000019477-E0Glyefba6Qz20231124

24-Nov-2023 10:18:26

166

168.7500

XLON

05003050000019477-E0Glyefba6Qi20231124

24-Nov-2023 10:19:09

209

168.7500

XLON

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24-Nov-2023 10:19:27

436

168.7500

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05003050000019477-E0Glyefba7A320231124

24-Nov-2023 10:19:27

594

168.7500

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07003070000019470-E0Glyefba7A920231124

24-Nov-2023 10:25:07

1749

169.0500

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24-Nov-2023 10:25:12

1448

169.2000

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24-Nov-2023 10:25:13

929

169.2500

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24-Nov-2023 10:25:13

399

169.2500

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24-Nov-2023 10:25:14

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169.2500

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24-Nov-2023 10:25:52

1329

169.2000

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24-Nov-2023 10:26:01

1800

169.2000

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24-Nov-2023 10:26:01

504

169.2000

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24-Nov-2023 10:26:01

372

169.2000

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24-Nov-2023 10:27:55

1129

169.0500

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24-Nov-2023 10:27:55

223

169.0500

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24-Nov-2023 10:29:40

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169.0500

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24-Nov-2023 10:29:41

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24-Nov-2023 10:29:41

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24-Nov-2023 10:29:41

482

168.9500

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24-Nov-2023 10:30:09

1115

168.9000

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24-Nov-2023 10:31:06

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168.9000

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24-Nov-2023 10:36:01

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169.1000

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24-Nov-2023 10:36:41

1152

169.1500

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24-Nov-2023 10:41:02

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169.2500

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24-Nov-2023 10:41:02

1091

169.2500

XLON

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24-Nov-2023 10:41:03

90

169.2500

XLON

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24-Nov-2023 10:41:04

90

169.2500

XLON

07003070000021747-E0GlyefbaLoF20231124

24-Nov-2023 10:41:05

1311

169.2500

XLON

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24-Nov-2023 10:41:35

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169.2500

XLON

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24-Nov-2023 10:45:19

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169.3000

XLON

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24-Nov-2023 10:45:19

1517

169.3000

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24-Nov-2023 10:46:06

721

169.4500

XLON

05003050000022333-E0GlyefbaOoy20231124

24-Nov-2023 10:46:06

68

169.4500

XLON

05003050000022333-E0GlyefbaOow20231124

24-Nov-2023 10:46:06

90

169.4500

XLON

05003050000022333-E0GlyefbaOp020231124

24-Nov-2023 10:46:07

92

169.4500

XLON

05003050000022334-E0GlyefbaOpr20231124

24-Nov-2023 10:46:08

1566

169.4500

XLON

07003070000022222-E0GlyefbaOqs20231124

24-Nov-2023 10:46:08

171

169.4500

XLON

07003070000022222-E0GlyefbaOqq20231124

24-Nov-2023 10:46:09

617

169.3000

XLON

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24-Nov-2023 10:46:09

883

169.3500

XLON

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24-Nov-2023 10:46:09

911

169.3500

XLON

05003050000022274-E0GlyefbaOsg20231124

24-Nov-2023 10:46:09

844

169.3000

XLON

07003070000022171-E0GlyefbaOtW20231124

24-Nov-2023 10:50:02

530

169.2500

XLON

07003070000022421-E0GlyefbaQcI20231124

24-Nov-2023 10:50:02

1152

169.2500

XLON

07003070000022421-E0GlyefbaQcL20231124

24-Nov-2023 10:50:06

180

169.2500

XLON

05003050000022719-E0GlyefbaQfL20231124

24-Nov-2023 10:50:06

90

169.2500

XLON

05003050000022719-E0GlyefbaQfJ20231124

24-Nov-2023 10:50:41

1286

169.1500

XLON

07003070000022489-E0GlyefbaR8E20231124

24-Nov-2023 10:51:01

180

169.1000

XLON

07003070000022776-E0GlyefbaRUH20231124

24-Nov-2023 10:51:39

506

169.1000

XLON

07003070000022837-E0GlyefbaRzb20231124

24-Nov-2023 10:52:25

1647

169.2000

XLON

05003050000022968-E0GlyefbaSSo20231124

24-Nov-2023 10:52:41

1526

169.2000

XLON

05003050000023009-E0GlyefbaSfK20231124

24-Nov-2023 10:52:54

898

169.1000

XLON

07003070000022837-E0GlyefbaSo620231124

24-Nov-2023 10:54:49

594

169.2000

XLON

05003050000023178-E0GlyefbaTam20231124

24-Nov-2023 10:55:02

883

169.3000

XLON

05003050000023258-E0GlyefbaToi20231124

24-Nov-2023 10:55:02

62

169.3000

XLON

05003050000023258-E0GlyefbaTo820231124

24-Nov-2023 10:55:39

308

169.3000

XLON

05003050000023258-E0GlyefbaU4i20231124

24-Nov-2023 10:59:17

1376

169.3500

XLON

05003050000023547-E0GlyefbaVxj20231124

24-Nov-2023 10:59:17

1254

169.3000

XLON

05003050000023373-E0GlyefbaVy420231124

24-Nov-2023 10:59:55

95

169.2500

XLON

05003050000023795-E0GlyefbaWM020231124

24-Nov-2023 11:00:33

215

169.2500

XLON

07003070000023892-E0GlyefbaWvE20231124

24-Nov-2023 11:00:46

458

169.2500

XLON

07003070000023892-E0GlyefbaWyx20231124

24-Nov-2023 11:03:41

1166

169.3000

XLON

05003050000024061-E0GlyefbaYWH20231124

24-Nov-2023 11:04:24

1330

169.3000

XLON

05003050000024218-E0GlyefbaYtj20231124

24-Nov-2023 11:05:01

1317

169.3000

XLON

05003050000024288-E0GlyefbaZFW20231124

24-Nov-2023 11:05:44

5

169.3000

XLON

07003070000024408-E0GlyefbaZbl20231124

24-Nov-2023 11:06:14

883

169.3000

XLON

07003070000024408-E0GlyefbaZlb20231124

24-Nov-2023 11:07:59

535

169.3000

XLON

07003070000024408-E0GlyefbaaU920231124

24-Nov-2023 11:07:59

237

169.3000

XLON

07003070000024408-E0GlyefbaaU620231124

24-Nov-2023 11:07:59

617

169.3000

XLON

05003050000024469-E0GlyefbaaUD20231124

24-Nov-2023 11:11:02

883

169.3000

XLON

07003070000024654-E0GlyefbabW820231124

24-Nov-2023 11:11:02

652

169.3000

XLON

07003070000024654-E0GlyefbabWB20231124

24-Nov-2023 11:12:13

1372

169.2500

XLON

05003050000023937-E0GlyefbacMT20231124

24-Nov-2023 11:12:13

32

169.3000

XLON

05003050000024942-E0GlyefbacMI20231124

24-Nov-2023 11:12:13

1143

169.3000

XLON

05003050000024942-E0GlyefbacMK20231124

24-Nov-2023 11:15:16

1761

169.2500

XLON

07003070000025118-E0Glyefbae4320231124

24-Nov-2023 11:15:17

90

169.2500

XLON

05003050000025438-E0Glyefbae6020231124

24-Nov-2023 11:15:26

902

169.2500

XLON

07003070000025458-E0GlyefbaeBF20231124

24-Nov-2023 11:15:57

736

169.2500

XLON

07003070000025466-E0GlyefbaeSm20231124

24-Nov-2023 11:15:57

498

169.2500

XLON

07003070000025458-E0GlyefbaeSf20231124

24-Nov-2023 11:16:39

1511

169.2500

XLON

07003070000025506-E0Glyefbaemm20231124

24-Nov-2023 11:17:01

1167

169.3000

XLON

07003070000025611-E0Glyefbaet220231124

24-Nov-2023 11:17:01

142

169.2500

XLON

07003070000025582-E0Glyefbaetw20231124

24-Nov-2023 11:17:01

1137

169.2500

XLON

07003070000025582-E0Glyefbaetf20231124

24-Nov-2023 11:17:39

553

169.2500

XLON

05003050000025638-E0GlyefbafBM20231124

24-Nov-2023 11:17:39

810

169.2500

XLON

05003050000025638-E0GlyefbafBO20231124

24-Nov-2023 11:18:53

1485

169.2500

XLON

07003070000025783-E0Glyefbafud20231124

24-Nov-2023 11:18:53

101

169.2500

XLON

07003070000025783-E0Glyefbafum20231124

24-Nov-2023 11:18:53

48

169.2500

XLON

07003070000025783-E0Glyefbafuh20231124

24-Nov-2023 11:19:19

89

169.2500

XLON

07003070000025849-E0Glyefbag7L20231124

24-Nov-2023 11:19:19

713

169.2500

XLON

07003070000025849-E0Glyefbag7N20231124

24-Nov-2023 11:19:27

1187

169.2000

XLON

07003070000024066-E0GlyefbagC120231124

24-Nov-2023 11:19:55

1167

169.0000

XLON

07003070000025731-E0GlyefbagR120231124

24-Nov-2023 11:21:25

1505

168.9500

XLON

07003070000025963-E0GlyefbahEU20231124

24-Nov-2023 11:21:25

1023

168.8500

XLON

05003050000025900-E0GlyefbahF620231124

24-Nov-2023 11:21:25

463

168.8500

XLON

05003050000025900-E0GlyefbahFN20231124

24-Nov-2023 11:21:33

1505

168.7500

XLON

05003050000025951-E0GlyefbahKB20231124

24-Nov-2023 11:26:50

1490

168.9000

XLON

05003050000026579-E0Glyefbaje520231124

24-Nov-2023 11:29:44

715

168.8500

XLON

05003050000026628-E0GlyefbakYC20231124

24-Nov-2023 11:30:04

1

168.9500

XLON

05003050000026891-E0GlyefbaksR20231124

24-Nov-2023 11:30:04

1227

168.9500

XLON

05003050000026891-E0Glyefbaksf20231124

24-Nov-2023 11:31:39

1286

168.9000

XLON

07003070000027141-E0GlyefbaldO20231124

24-Nov-2023 11:34:22

1080

168.9000

XLON

05003050000027188-E0Glyefbamq720231124

24-Nov-2023 11:34:30

1163

168.9500

XLON

07003070000027412-E0Glyefbamtd20231124

24-Nov-2023 11:34:53

1605

168.9500

XLON

07003070000027442-E0GlyefbamzZ20231124

24-Nov-2023 11:35:31

1574

168.9500

XLON

07003070000027491-E0GlyefbanGy20231124

24-Nov-2023 11:36:33

1257

168.8500

XLON

07003070000026886-E0GlyefbaniV20231124

24-Nov-2023 11:36:33

194

168.8500

XLON

07003070000026886-E0GlyefbaniX20231124

24-Nov-2023 11:36:33

653

168.9000

XLON

05003050000027401-E0GlyefbaniC20231124

24-Nov-2023 11:36:33

957

168.9000

XLON

05003050000027401-E0GlyefbaniE20231124

24-Nov-2023 11:38:19

756

168.8500

XLON

07003070000027763-E0GlyefbaoQd20231124

24-Nov-2023 11:38:57

4

168.8500

XLON

05003050000027803-E0GlyefbaohM20231124

24-Nov-2023 11:38:57

727

168.8500

XLON

05003050000027803-E0GlyefbaohK20231124

24-Nov-2023 11:41:54

1156

168.8500

XLON

07003070000028141-E0GlyefbapnX20231124

24-Nov-2023 11:42:02

755

168.8000

XLON

07003070000027866-E0Glyefbappp20231124

24-Nov-2023 11:42:02

650

168.8000

XLON

07003070000027866-E0Glyefbappn20231124

24-Nov-2023 11:44:19

1199

168.8000

XLON

05003050000028363-E0GlyefbaqcI20231124

24-Nov-2023 11:44:57

105

168.8000

XLON

05003050000028460-E0Glyefbar7220231124

24-Nov-2023 11:44:57

2235

168.8000

XLON

05003050000028460-E0Glyefbar7420231124

24-Nov-2023 11:47:25

1977

168.8000

XLON

05003050000028691-E0GlyefbasNr20231124

24-Nov-2023 11:48:03

276

168.8000

XLON

05003050000028752-E0GlyefbasgO20231124

24-Nov-2023 11:48:03

388

168.8000

XLON

05003050000028752-E0GlyefbasgQ20231124

24-Nov-2023 11:48:32

224

168.7500

XLON

05003050000027677-E0Glyefbaswe20231124

24-Nov-2023 11:48:32

1363

168.7500

XLON

05003050000027677-E0Glyefbaswc20231124

24-Nov-2023 11:48:33

1635

168.6500

XLON

05003050000028180-E0Glyefbasyn20231124

24-Nov-2023 11:51:04

1349

168.6500

XLON

07003070000028943-E0GlyefbauFa20231124

24-Nov-2023 11:52:51

1461

168.6000

XLON

05003050000028895-E0GlyefbauqB20231124

24-Nov-2023 11:52:52

1235

168.5500

XLON

05003050000028886-E0Glyefbauqs20231124

24-Nov-2023 11:55:08

1429

168.5500

XLON

07003070000029531-E0Glyefbavql20231124

24-Nov-2023 11:55:37

1427

168.4500

XLON

07003070000029230-E0GlyefbawHF20231124

24-Nov-2023 11:55:39

1444

168.4000

XLON

05003050000029434-E0GlyefbawIb20231124

24-Nov-2023 11:56:19

1295

168.3000

XLON

05003050000029585-E0Glyefbawoi20231124

24-Nov-2023 11:58:37

1337

168.4500

XLON

07003070000029857-E0Glyefbaxh420231124

24-Nov-2023 11:58:41

509

168.4000

XLON

05003050000029821-E0Glyefbaxix20231124

24-Nov-2023 11:58:41

1019

168.4000

XLON

05003050000029821-E0Glyefbaxiv20231124

24-Nov-2023 12:01:34

1471

168.4500

XLON

05003050000030160-E0GlyefbayzU20231124

24-Nov-2023 12:01:34

110

168.4500

XLON

05003050000030160-E0GlyefbayzW20231124

24-Nov-2023 12:03:18

1331

168.4000

XLON

07003070000030098-E0Glyefbb01Z20231124

24-Nov-2023 12:03:48

788

168.4000

XLON

05003050000030479-E0Glyefbb0QT20231124

24-Nov-2023 12:06:01

1700

168.5000

XLON

07003070000030788-E0Glyefbb1hY20231124

24-Nov-2023 12:06:04

90

168.5000

XLON

05003050000030768-E0Glyefbb1iF20231124

24-Nov-2023 12:07:34

10

168.4500

XLON

07003070000030921-E0Glyefbb27Y20231124

24-Nov-2023 12:08:08

926

168.4500

XLON

07003070000030921-E0Glyefbb2Rh20231124

24-Nov-2023 12:08:20

1344

168.4500

XLON

05003050000031004-E0Glyefbb2UR20231124

24-Nov-2023 12:09:18

960

168.4000

XLON

05003050000030588-E0Glyefbb2it20231124

24-Nov-2023 12:09:18

271

168.4000

XLON

05003050000030479-E0Glyefbb2ir20231124

24-Nov-2023 12:09:21

90

168.4000

XLON

07003070000031115-E0Glyefbb2kb20231124

24-Nov-2023 12:09:21

1539

168.4000

XLON

07003070000031115-E0Glyefbb2kf20231124

24-Nov-2023 12:09:21

780

168.3500

XLON

05003050000030043-E0Glyefbb2kl20231124

24-Nov-2023 12:09:21

180

168.4000

XLON

07003070000031115-E0Glyefbb2kd20231124

24-Nov-2023 12:09:34

267

168.3500

XLON

05003050000030043-E0Glyefbb2rE20231124

24-Nov-2023 12:15:53

713

168.5000

XLON

07003070000031425-E0Glyefbb5jC20231124

24-Nov-2023 12:15:53

151

168.5000

XLON

07003070000031425-E0Glyefbb5j920231124

24-Nov-2023 12:15:53

1309

168.5000

XLON

05003050000031385-E0Glyefbb5j520231124

24-Nov-2023 12:15:53

338

168.5000

XLON

07003070000031425-E0Glyefbb5j720231124

24-Nov-2023 12:16:16

544

168.5000

XLON

07003070000031780-E0Glyefbb5qj20231124

24-Nov-2023 12:16:44

1170

168.5000

XLON

05003050000031784-E0Glyefbb64I20231124

24-Nov-2023 12:17:04

1411

168.4500

XLON

07003070000031742-E0Glyefbb6J820231124

24-Nov-2023 12:18:04

1531

168.4000

XLON

07003070000031408-E0Glyefbb72B20231124

24-Nov-2023 12:19:01

67

168.4000

XLON

05003050000031982-E0Glyefbb7xx20231124

24-Nov-2023 12:19:01

199

168.4000

XLON

07003070000031408-E0Glyefbb7xp20231124

24-Nov-2023 12:19:01

1225

168.4000

XLON

05003050000031982-E0Glyefbb7xz20231124

24-Nov-2023 12:19:01

1312

168.4000

XLON

07003070000031993-E0Glyefbb7xv20231124

24-Nov-2023 12:19:10

1172

168.3000

XLON

07003070000031891-E0Glyefbb8Tn20231124

24-Nov-2023 12:24:46

1354

168.4000

XLON

05003050000032780-E0GlyefbbBuw20231124

24-Nov-2023 12:24:51

1847

168.4000

XLON

05003050000032788-E0GlyefbbByb20231124

24-Nov-2023 12:24:54

1355

168.3500

XLON

07003070000032763-E0GlyefbbC1A20231124

24-Nov-2023 12:26:11

1600

168.3000

XLON

05003050000032909-E0GlyefbbCcZ20231124

24-Nov-2023 12:30:00

606

168.3000

XLON

07003070000033093-E0GlyefbbEhO20231124

24-Nov-2023 12:30:00

823

168.3000

XLON

07003070000032921-E0GlyefbbEhI20231124

24-Nov-2023 12:30:01

1633

168.3000

XLON

05003050000033175-E0GlyefbbEjj20231124

24-Nov-2023 12:30:01

1231

168.2500

XLON

05003050000032781-E0GlyefbbEjw20231124

24-Nov-2023 12:30:24

1256

168.1500

XLON

07003070000033167-E0GlyefbbF5q20231124

24-Nov-2023 12:30:24

1351

168.2000

XLON

07003070000032839-E0GlyefbbF5c20231124

24-Nov-2023 12:31:12

546

168.1000

XLON

05003050000033261-E0GlyefbbFXo20231124

24-Nov-2023 12:36:13

1329

168.4000

XLON

07003070000033647-E0GlyefbbIBA20231124

24-Nov-2023 12:36:13

224

168.4000

XLON

07003070000033647-E0GlyefbbIAk20231124

24-Nov-2023 12:36:18

498

168.4000

XLON

07003070000033651-E0GlyefbbIDG20231124

24-Nov-2023 12:36:18

1161

168.4000

XLON

07003070000033651-E0GlyefbbIDE20231124

24-Nov-2023 12:37:00

1946

168.4000

XLON

05003050000033691-E0GlyefbbIVY20231124

24-Nov-2023 12:38:36

1879

168.5000

XLON

07003070000033785-E0GlyefbbJXm20231124

24-Nov-2023 12:39:53

1121

168.5000

XLON

05003050000033879-E0GlyefbbJxa20231124

24-Nov-2023 12:40:30

78

168.5000

XLON

07003070000033877-E0GlyefbbKFD20231124

24-Nov-2023 12:40:30

625

168.5000

XLON

05003050000033879-E0GlyefbbKF620231124

24-Nov-2023 12:40:30

664

168.5000

XLON

07003070000033877-E0GlyefbbKFA20231124

24-Nov-2023 12:42:35

1333

168.5000

XLON

07003070000034051-E0GlyefbbL3T20231124

24-Nov-2023 12:45:15

513

168.6000

XLON

05003050000034191-E0GlyefbbMHT20231124

24-Nov-2023 12:45:15

1018

168.6000

XLON

05003050000034191-E0GlyefbbMHV20231124

24-Nov-2023 12:45:15

1387

168.6000

XLON

07003070000034141-E0GlyefbbMHR20231124

24-Nov-2023 12:47:06

1373

168.6000

XLON

07003070000034369-E0GlyefbbNAs20231124

24-Nov-2023 12:49:18

1323

168.7000

XLON

07003070000034613-E0GlyefbbOGL20231124

24-Nov-2023 12:49:18

1351

168.7000

XLON

05003050000034682-E0GlyefbbOGP20231124

24-Nov-2023 12:49:18

291

168.7000

XLON

05003050000034682-E0GlyefbbOGN20231124

24-Nov-2023 12:49:41

504

168.7000

XLON

05003050000034806-E0GlyefbbOQ020231124

24-Nov-2023 12:49:41

90

168.7000

XLON

05003050000034806-E0GlyefbbOPy20231124

24-Nov-2023 12:50:09

1513

168.7000

XLON

05003050000034855-E0GlyefbbOa420231124

24-Nov-2023 12:50:47

699

168.7000

XLON

05003050000034911-E0GlyefbbOsB20231124

24-Nov-2023 12:50:47

575

168.7000

XLON

05003050000034911-E0GlyefbbOs920231124

24-Nov-2023 12:51:03

2

168.6500

XLON

05003050000034938-E0GlyefbbP0B20231124

24-Nov-2023 12:51:03

429

168.6500

XLON

05003050000034938-E0GlyefbbP0D20231124

24-Nov-2023 12:51:37

1464

168.6000

XLON

05003050000034535-E0GlyefbbPBU20231124

24-Nov-2023 12:52:43

414

168.6500

XLON

07003070000035082-E0GlyefbbPmN20231124

24-Nov-2023 12:53:14

1251

168.6000

XLON

07003070000035022-E0GlyefbbPyY20231124

24-Nov-2023 12:53:21

90

168.6000

XLON

05003050000035180-E0GlyefbbQ0j20231124

24-Nov-2023 12:53:21

730

168.6000

XLON

05003050000035180-E0GlyefbbQ0l20231124

24-Nov-2023 12:54:23

859

168.6000

XLON

07003070000035210-E0GlyefbbQXj20231124

24-Nov-2023 12:55:33

1573

168.3500

XLON

07003070000035269-E0GlyefbbR5y20231124

24-Nov-2023 12:55:33

1174

168.5000

XLON

07003070000034751-E0GlyefbbR2x20231124

24-Nov-2023 12:55:33

1244

168.4500

XLON

07003070000035119-E0GlyefbbR3Y20231124

24-Nov-2023 12:56:03

1131

168.2500

XLON

07003070000035394-E0GlyefbbROc20231124

24-Nov-2023 12:57:19

794

168.2500

XLON

07003070000035534-E0GlyefbbSBb20231124

24-Nov-2023 12:57:23

17

168.2500

XLON

07003070000035534-E0GlyefbbSDx20231124

24-Nov-2023 12:58:12

1244

168.2000

XLON

05003050000035444-E0GlyefbbSUa20231124

24-Nov-2023 12:58:59

397

168.2000

XLON

07003070000035704-E0GlyefbbSv720231124

24-Nov-2023 12:58:59

213

168.2000

XLON

07003070000035704-E0GlyefbbSv920231124

24-Nov-2023 13:01:41

1397

168.3500

XLON

07003070000036155-E0GlyefbbUPi20231124

24-Nov-2023 13:02:19

1255

168.3500

XLON

07003070000036224-E0GlyefbbUjb20231124

24-Nov-2023 13:03:21

1394

168.3000

XLON

05003050000036078-E0GlyefbbVEX20231124

24-Nov-2023 13:03:21

1245

168.2500

XLON

07003070000035909-E0GlyefbbVF620231124

24-Nov-2023 13:03:21

1280

168.3500

XLON

05003050000036408-E0GlyefbbVEI20231124

24-Nov-2023 13:05:14

1426

168.2000

XLON

05003050000036588-E0GlyefbbW4X20231124

24-Nov-2023 13:05:15

234

168.2000

XLON

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168.1500

XLON

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168.1500

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168.3500

XLON

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168.3500

XLON

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168.3000

XLON

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168.3000

XLON

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168.2500

XLON

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168.2500

XLON

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24-Nov-2023 13:15:20

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168.2500

XLON

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24-Nov-2023 13:15:21

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168.2000

XLON

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168.1500

XLON

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168.1500

XLON

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168.2000

XLON

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168.2000

XLON

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24-Nov-2023 13:20:34

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168.2000

XLON

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24-Nov-2023 13:20:34

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168.2000

XLON

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24-Nov-2023 13:20:46

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168.2000

XLON

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24-Nov-2023 13:20:50

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168.2000

XLON

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168.2000

XLON

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24-Nov-2023 13:21:06

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168.2000

XLON

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168.1500

XLON

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168.2000

XLON

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168.2000

XLON

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168.1500

XLON

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168.1000

XLON

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168.0500

XLON

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168.1500

XLON

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24-Nov-2023 13:28:27

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168.1500

XLON

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24-Nov-2023 13:29:05

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168.1500

XLON

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24-Nov-2023 13:30:19

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168.2500

XLON

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24-Nov-2023 13:31:02

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168.2000

XLON

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24-Nov-2023 13:31:02

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168.2000

XLON

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24-Nov-2023 13:31:27

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168.1500

XLON

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168.1500

XLON

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24-Nov-2023 13:32:23

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168.1000

XLON

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24-Nov-2023 13:35:26

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168.1000

XLON

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24-Nov-2023 13:36:34

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168.1500

XLON

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168.1500

XLON

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24-Nov-2023 13:38:14

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168.2000

XLON

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24-Nov-2023 13:38:14

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168.1500

XLON

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24-Nov-2023 13:40:32

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168.1500

XLON

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24-Nov-2023 13:40:51

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168.1500

XLON

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24-Nov-2023 13:41:02

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168.1500

XLON

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24-Nov-2023 13:41:39

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168.2000

XLON

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24-Nov-2023 13:42:18

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168.2000

XLON

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24-Nov-2023 13:42:18

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168.1500

XLON

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24-Nov-2023 13:45:35

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168.1500

XLON

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168.2000

XLON

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168.2000

XLON

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168.3000

XLON

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168.4000

XLON

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168.4000

XLON

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168.4000

XLON

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168.4000

XLON

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168.3000

XLON

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168.3000

XLON

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168.3000

XLON

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168.7000

XLON

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24-Nov-2023 13:53:16

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168.7000

XLON

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24-Nov-2023 13:53:17

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168.7000

XLON

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24-Nov-2023 13:53:18

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168.7000

XLON

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24-Nov-2023 13:53:19

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168.7000

XLON

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24-Nov-2023 13:53:57

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168.7000

XLON

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24-Nov-2023 13:54:59

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168.7000

XLON

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24-Nov-2023 13:55:33

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168.5000

XLON

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168.7000

XLON

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168.6000

XLON

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168.6000

XLON

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168.4500

XLON

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168.4000

XLON

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168.5500

XLON

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168.6500

XLON

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168.6000

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168.6000

XLON

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168.6000

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168.6500

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168.6000

XLON

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168.5000

XLON

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168.5000

XLON

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168.5000

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168.5000

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168.4500

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168.4000

XLON

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168.4000

XLON

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168.3500

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168.3500

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168.3000

XLON

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168.3000

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168.2500

XLON

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168.2500

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168.4500

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168.4000

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168.3500

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168.2000

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24-Nov-2023 14:16:16

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168.3500

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168.3500

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168.3500

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24-Nov-2023 14:16:55

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168.3500

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24-Nov-2023 14:17:55

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168.3500

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168.3500

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168.3500

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168.4000

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168.3500

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168.3000

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168.3000

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168.4000

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168.4000

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168.4000

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168.4000

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168.4000

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168.4000

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168.4000

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168.4000

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168.4000

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168.4000

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168.3500

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168.4000

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168.4500

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168.3500

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168.3000

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168.2000

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168.1000

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168.0000

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168.0000

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168.0000

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168.1000

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168.0000

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168.0000

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168.0000

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168.0000

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168.0000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2000

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168.2500

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168.2500

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168.4500

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168.5500

XLON

07003070000053429-E0Glyefbczll20231124

24-Nov-2023 14:56:53

1220

168.5500

XLON

07003070000053429-E0Glyefbczln20231124

24-Nov-2023 14:58:27

89

168.8500

XLON

05003050000053843-E0Glyefbd2iV20231124

24-Nov-2023 14:58:28

89

168.8500

XLON

07003070000053878-E0Glyefbd2jh20231124

24-Nov-2023 14:58:29

89

168.8500

XLON

05003050000053848-E0Glyefbd2kh20231124

24-Nov-2023 14:58:29

509

168.8500

XLON

05003050000053848-E0Glyefbd2kj20231124

24-Nov-2023 14:58:30

89

168.8500

XLON

07003070000053882-E0Glyefbd2ml20231124

24-Nov-2023 14:58:31

89

168.8500

XLON

05003050000053855-E0Glyefbd2os20231124

24-Nov-2023 14:58:32

1017

168.8500

XLON

07003070000053890-E0Glyefbd2pz20231124

24-Nov-2023 14:58:32

781

168.8500

XLON

07003070000053890-E0Glyefbd2pw20231124

24-Nov-2023 14:58:55

270

168.8500

XLON

07003070000053944-E0Glyefbd3M620231124

24-Nov-2023 14:59:02

1794

168.8500

XLON

05003050000053945-E0Glyefbd3UU20231124

24-Nov-2023 14:59:30

1393

168.7500

XLON

05003050000053611-E0Glyefbd4Ft20231124

24-Nov-2023 14:59:31

225

168.7000

XLON

07003070000053639-E0Glyefbd4JA20231124

24-Nov-2023 14:59:31

1305

168.7000

XLON

07003070000053639-E0Glyefbd4J820231124

24-Nov-2023 15:01:38

1058

168.8500

XLON

07003070000054580-E0Glyefbd74p20231124

24-Nov-2023 15:01:38

1154

168.8000

XLON

05003050000054430-E0Glyefbd77K20231124

24-Nov-2023 15:01:38

579

168.8000

XLON

05003050000054430-E0Glyefbd77M20231124

24-Nov-2023 15:01:38

804

168.8500

XLON

07003070000054580-E0Glyefbd74r20231124

24-Nov-2023 15:01:39

1323

168.7000

XLON

07003070000054290-E0Glyefbd7BI20231124

24-Nov-2023 15:03:32

1865

168.9000

XLON

05003050000054995-E0Glyefbd93U20231124

24-Nov-2023 15:04:23

1737

168.9000

XLON

05003050000055182-E0Glyefbd9oc20231124

24-Nov-2023 15:04:26

1332

168.8000

XLON

05003050000054810-E0Glyefbd9sU20231124

24-Nov-2023 15:04:28

1473

168.7500

XLON

07003070000054810-E0Glyefbd9u020231124

24-Nov-2023 15:05:38

193

168.8500

XLON

05003050000055407-E0GlyefbdAyg20231124

24-Nov-2023 15:05:38

1145

168.8500

XLON

05003050000055407-E0GlyefbdAyV20231124

24-Nov-2023 15:05:38

504

168.9500

XLON

05003050000055559-E0GlyefbdAxW20231124

24-Nov-2023 15:05:38

528

168.9500

XLON

05003050000055559-E0GlyefbdAxY20231124

24-Nov-2023 15:05:38

377

168.9500

XLON

05003050000055559-E0GlyefbdAxU20231124

24-Nov-2023 15:06:23

1507

168.9000

XLON

07003070000055674-E0GlyefbdBv220231124

24-Nov-2023 15:08:14

1118

168.9000

XLON

05003050000055968-E0GlyefbdDk120231124

24-Nov-2023 15:08:22

243

168.9000

XLON

07003070000056095-E0GlyefbdE2n20231124

24-Nov-2023 15:09:10

1325

168.9500

XLON

07003070000056231-E0GlyefbdEe920231124

24-Nov-2023 15:09:40

154

168.9000

XLON

05003050000056256-E0GlyefbdF3f20231124

24-Nov-2023 15:09:40

1303

168.9000

XLON

05003050000056256-E0GlyefbdF3c20231124

24-Nov-2023 15:10:27

1441

168.9000

XLON

05003050000056515-E0GlyefbdFoN20231124

24-Nov-2023 15:11:38

1380

168.8500

XLON

07003070000056333-E0GlyefbdGoo20231124

24-Nov-2023 15:11:38

235

168.9000

XLON

05003050000056632-E0GlyefbdGoP20231124

24-Nov-2023 15:11:38

1724

168.9000

XLON

05003050000056632-E0GlyefbdGoT20231124

24-Nov-2023 15:12:32

1310

168.8000

XLON

05003050000056513-E0GlyefbdHei20231124

24-Nov-2023 15:13:33

2043

168.7500

XLON

07003070000057035-E0GlyefbdIcn20231124

24-Nov-2023 15:13:34

383

168.7000

XLON

07003070000056975-E0GlyefbdIey20231124

24-Nov-2023 15:13:34

1409

168.7000

XLON

07003070000056975-E0GlyefbdIew20231124

24-Nov-2023 15:15:15

1048

168.9500

XLON

07003070000057381-E0GlyefbdKO420231124

24-Nov-2023 15:15:15

476

168.9500

XLON

07003070000057381-E0GlyefbdKO220231124

24-Nov-2023 15:16:40

1525

169.0000

XLON

05003050000057718-E0GlyefbdLih20231124

24-Nov-2023 15:16:41

90

169.0000

XLON

07003070000057756-E0GlyefbdLkC20231124

24-Nov-2023 15:16:43

1267

169.0000

XLON

07003070000057763-E0GlyefbdLs020231124

24-Nov-2023 15:16:59

1522

169.0500

XLON

05003050000057838-E0GlyefbdM6D20231124

24-Nov-2023 15:16:59

1272

169.0500

XLON

05003050000057836-E0GlyefbdM6B20231124

24-Nov-2023 15:18:26

1271

169.0500

XLON

05003050000058099-E0GlyefbdNHl20231124

24-Nov-2023 15:18:26

1900

169.0500

XLON

07003070000058080-E0GlyefbdNHh20231124

24-Nov-2023 15:18:26

4

169.0500

XLON

07003070000058080-E0GlyefbdNHj20231124

24-Nov-2023 15:18:35

1045

168.9500

XLON

07003070000057975-E0GlyefbdNV520231124

24-Nov-2023 15:18:35

486

168.9500

XLON

07003070000057975-E0GlyefbdNV720231124

24-Nov-2023 15:21:16

1581

169.1000

XLON

07003070000058776-E0GlyefbdPmb20231124

24-Nov-2023 15:21:31

1417

169.1500

XLON

07003070000058841-E0GlyefbdPxh20231124

24-Nov-2023 15:21:32

1406

169.1000

XLON

07003070000058788-E0GlyefbdPyT20231124

24-Nov-2023 15:21:32

725

169.0500

XLON

07003070000058642-E0GlyefbdPyx20231124

24-Nov-2023 15:21:33

212

169.0500

XLON

07003070000058642-E0GlyefbdPzp20231124

24-Nov-2023 15:21:33

11

169.0500

XLON

07003070000058642-E0GlyefbdPzr20231124

24-Nov-2023 15:21:33

327

169.0500

XLON

07003070000058642-E0GlyefbdPzt20231124

24-Nov-2023 15:22:52

62

169.0000

XLON

07003070000058851-E0GlyefbdQo720231124

24-Nov-2023 15:22:52

1355

169.0000

XLON

07003070000058851-E0GlyefbdQo120231124

24-Nov-2023 15:22:52

1594

169.0500

XLON

07003070000059097-E0GlyefbdQnl20231124

24-Nov-2023 15:29:07

1603

169.1000

XLON

07003070000060285-E0GlyefbdVPF20231124

24-Nov-2023 15:30:01

1344

169.2500

XLON

05003050000060468-E0GlyefbdW2a20231124

24-Nov-2023 15:30:01

1363

169.2500

XLON

05003050000060462-E0GlyefbdW2Y20231124

24-Nov-2023 15:30:02

530

169.2500

XLON

07003070000060475-E0GlyefbdW3I20231124

24-Nov-2023 15:30:02

1319

169.2500

XLON

07003070000060475-E0GlyefbdW3G20231124

24-Nov-2023 15:30:15

1849

169.2500

XLON

05003050000060504-E0GlyefbdWM420231124

24-Nov-2023 15:30:15

1982

169.2500

XLON

05003050000060501-E0GlyefbdWM220231124

24-Nov-2023 15:31:25

1392

169.3500

XLON

05003050000060711-E0GlyefbdXaY20231124

24-Nov-2023 15:31:25

1721

169.2500

XLON

07003070000060542-E0GlyefbdXce20231124

24-Nov-2023 15:31:25

79

169.3500

XLON

05003050000060711-E0GlyefbdXaW20231124

24-Nov-2023 15:31:25

1738

169.3500

XLON

07003070000060686-E0GlyefbdXaU20231124

24-Nov-2023 15:31:52

90

169.3000

XLON

07003070000060953-E0GlyefbdXxG20231124

24-Nov-2023 15:31:52

482

169.3000

XLON

07003070000060953-E0GlyefbdXxI20231124

24-Nov-2023 15:31:53

372

169.3000

XLON

05003050000060965-E0GlyefbdXyL20231124

24-Nov-2023 15:32:00

1358

169.3000

XLON

05003050000060965-E0GlyefbdY4u20231124

24-Nov-2023 15:32:05

1590

169.3000

XLON

07003070000060982-E0GlyefbdYCe20231124

24-Nov-2023 15:32:17

1434

169.2500

XLON

07003070000060834-E0GlyefbdYWD20231124

24-Nov-2023 15:32:17

41

169.2500

XLON

07003070000060834-E0GlyefbdYWB20231124

24-Nov-2023 15:34:56

1463

169.2500

XLON

07003070000061195-E0Glyefbda8o20231124

24-Nov-2023 15:35:26

670

169.3500

XLON

07003070000061635-E0GlyefbdaO920231124

24-Nov-2023 15:35:26

1464

169.3500

XLON

07003070000061632-E0GlyefbdaO720231124

24-Nov-2023 15:35:26

664

169.3500

XLON

07003070000061635-E0GlyefbdaOB20231124

24-Nov-2023 15:35:36

434

169.3500

XLON

07003070000061638-E0GlyefbdaUM20231124

24-Nov-2023 15:35:36

900

169.3500

XLON

07003070000061638-E0GlyefbdaUO20231124

24-Nov-2023 15:35:36

1466

169.3500

XLON

07003070000061637-E0GlyefbdaUK20231124

24-Nov-2023 15:35:38

1698

169.3500

XLON

07003070000061672-E0GlyefbdaWI20231124

24-Nov-2023 15:36:05

97

169.4000

XLON

05003050000061800-E0GlyefbdatN20231124

24-Nov-2023 15:36:05

1

169.4000

XLON

05003050000061800-E0GlyefbdatL20231124

24-Nov-2023 15:36:52

260

169.4000

XLON

07003070000061876-E0GlyefbdbPN20231124

24-Nov-2023 15:36:59

90

169.4000

XLON

07003070000061899-E0GlyefbdbVX20231124

24-Nov-2023 15:37:01

90

169.4000

XLON

05003050000061933-E0GlyefbdbXG20231124

24-Nov-2023 15:37:03

90

169.4000

XLON

05003050000061939-E0GlyefbdbZR20231124

24-Nov-2023 15:37:06

90

169.4000

XLON

05003050000061948-E0GlyefbdbcE20231124

24-Nov-2023 15:37:08

90

169.4000

XLON

07003070000061916-E0GlyefbdbdQ20231124

24-Nov-2023 15:37:10

90

169.4000

XLON

07003070000061921-E0GlyefbdbeZ20231124

24-Nov-2023 15:37:13

90

169.4000

XLON

07003070000061926-E0Glyefbdbfz20231124

24-Nov-2023 15:37:15

90

169.4000

XLON

05003050000061972-E0Glyefbdbhz20231124

24-Nov-2023 15:37:17

90

169.4000

XLON

07003070000061938-E0Glyefbdbj220231124

24-Nov-2023 15:37:20

90

169.4000

XLON

07003070000061947-E0Glyefbdbjm20231124

24-Nov-2023 15:37:22

90

169.4000

XLON

05003050000061993-E0GlyefbdbkN20231124

24-Nov-2023 15:37:24

90

169.4000

XLON

05003050000061997-E0Glyefbdbl220231124

24-Nov-2023 15:37:26

90

169.4000

XLON

05003050000062006-E0GlyefbdblZ20231124

24-Nov-2023 15:37:29

269

169.4000

XLON

05003050000062016-E0Glyefbdbok20231124

24-Nov-2023 15:37:29

455

169.4000

XLON

05003050000062016-E0Glyefbdboi20231124

24-Nov-2023 15:37:30

1869

169.3000

XLON

05003050000061882-E0Glyefbdbpo20231124

24-Nov-2023 15:37:35

1225

169.2500

XLON

07003070000061513-E0GlyefbdbuN20231124

24-Nov-2023 15:37:35

241

169.2500

XLON

07003070000061513-E0GlyefbdbuI20231124

24-Nov-2023 15:39:19

166

169.3000

XLON

07003070000062295-E0Glyefbdd3p20231124

24-Nov-2023 15:39:19

1568

169.3000

XLON

07003070000062295-E0Glyefbdd3m20231124

24-Nov-2023 15:40:01

2028

169.3000

XLON

05003050000062462-E0GlyefbddQc20231124

24-Nov-2023 15:40:39

629

169.3000

XLON

05003050000062619-E0Glyefbddt820231124

24-Nov-2023 15:41:05

15

169.3000

XLON

07003070000062608-E0GlyefbdeEh20231124

24-Nov-2023 15:41:05

1900

169.3000

XLON

07003070000062608-E0GlyefbdeEX20231124

24-Nov-2023 15:42:22

266

169.3500

XLON

07003070000062769-E0Glyefbdf8220231124

24-Nov-2023 15:42:22

1666

169.3500

XLON

07003070000062769-E0Glyefbdf8420231124

24-Nov-2023 15:42:22

1437

169.4000

XLON

07003070000062815-E0Glyefbdf7S20231124

24-Nov-2023 15:42:25

1840

169.3000

XLON

05003050000062810-E0GlyefbdfAM20231124

24-Nov-2023 15:44:05

200

169.3000

XLON

07003070000063097-E0GlyefbdgSb20231124

24-Nov-2023 15:44:05

1900

169.3000

XLON

07003070000063097-E0GlyefbdgSY20231124

24-Nov-2023 15:44:59

3243

169.3000

XLON

07003070000063244-E0GlyefbdhCj20231124

24-Nov-2023 15:44:59

65

169.3000

XLON

07003070000063244-E0GlyefbdhCl20231124

24-Nov-2023 15:46:22

1184

169.3000

XLON

05003050000063607-E0GlyefbdiVt20231124

24-Nov-2023 15:46:22

942

169.3000

XLON

05003050000063607-E0GlyefbdiVx20231124

24-Nov-2023 15:46:22

99

169.3000

XLON

05003050000063607-E0GlyefbdiVz20231124

24-Nov-2023 15:46:27

1947

169.2500

XLON

05003050000062896-E0GlyefbdicB20231124

24-Nov-2023 15:46:47

534

169.1500

XLON

07003070000063411-E0Glyefbdj2T20231124

24-Nov-2023 15:49:37

672

169.0500

XLON

05003050000064129-E0GlyefbdlsI20231124

24-Nov-2023 15:49:37

1450

169.0500

XLON

07003070000064021-E0GlyefbdlsB20231124

24-Nov-2023 15:49:40

2467

169.0500

XLON

07003070000064265-E0Glyefbdlv020231124

24-Nov-2023 15:51:18

90

169.1500

XLON

05003050000064604-E0Glyefbdn4720231124

24-Nov-2023 15:51:18

1742

169.1500

XLON

05003050000064604-E0Glyefbdn4520231124

24-Nov-2023 15:51:19

292

169.1500

XLON

05003050000064606-E0Glyefbdn4q20231124

24-Nov-2023 15:51:19

1900

169.1500

XLON

05003050000064606-E0Glyefbdn4m20231124

24-Nov-2023 15:51:54

1604

169.1500

XLON

07003070000064686-E0Glyefbdnb620231124

24-Nov-2023 15:52:32

762

169.1500

XLON

07003070000064781-E0Glyefbdo9720231124

24-Nov-2023 15:52:41

696

169.1000

XLON

07003070000064448-E0GlyefbdoLq20231124

24-Nov-2023 15:52:41

769

169.1000

XLON

05003050000064496-E0GlyefbdoLs20231124

24-Nov-2023 15:53:43

1494

169.2000

XLON

05003050000065042-E0GlyefbdpHB20231124

24-Nov-2023 15:55:02

1664

169.2500

XLON

07003070000065189-E0Glyefbdq0w20231124

24-Nov-2023 15:55:03

1957

169.2500

XLON

05003050000065250-E0Glyefbdq2T20231124

24-Nov-2023 15:56:25

1123

169.3000

XLON

07003070000065475-E0Glyefbdqz820231124

24-Nov-2023 15:56:25

408

169.3000

XLON

07003070000065475-E0Glyefbdqz620231124

24-Nov-2023 15:57:34

2297

169.3000

XLON

07003070000065486-E0GlyefbdrkF20231124

24-Nov-2023 15:57:35

90

169.3000

XLON

07003070000065780-E0Glyefbdrl620231124

24-Nov-2023 15:57:43

90

169.3500

XLON

05003050000065821-E0GlyefbdrrF20231124

24-Nov-2023 15:57:44

90

169.3500

XLON

07003070000065807-E0Glyefbdrrp20231124

24-Nov-2023 15:57:45

90

169.3500

XLON

07003070000065812-E0Glyefbdrsu20231124

24-Nov-2023 15:57:46

90

169.3500

XLON

05003050000065826-E0GlyefbdrtP20231124

24-Nov-2023 15:57:47

90

169.3500

XLON

05003050000065829-E0Glyefbdrto20231124

24-Nov-2023 15:57:48

90

169.3500

XLON

07003070000065821-E0Glyefbdru720231124

24-Nov-2023 15:57:49

90

169.3500

XLON

07003070000065827-E0GlyefbdruX20231124

24-Nov-2023 15:57:50

90

169.3500

XLON

07003070000065831-E0Glyefbdruv20231124

24-Nov-2023 15:57:51

90

169.3500

XLON

07003070000065838-E0GlyefbdrwB20231124

24-Nov-2023 15:57:52

1805

169.3500

XLON

05003050000065847-E0Glyefbdrwf20231124

24-Nov-2023 15:58:16

269

169.3500

XLON

05003050000065931-E0GlyefbdsBd20231124

24-Nov-2023 15:58:22

963

169.3500

XLON

05003050000065963-E0GlyefbdsH120231124

24-Nov-2023 15:58:22

838

169.3500

XLON

05003050000065963-E0GlyefbdsH320231124

24-Nov-2023 15:59:07

1646

169.3500

XLON

07003070000066088-E0Glyefbdspp20231124

24-Nov-2023 15:59:10

1838

169.3000

XLON

05003050000065802-E0GlyefbdsrA20231124

24-Nov-2023 16:00:37

1900

169.3000

XLON

05003050000066485-E0GlyefbdtpP20231124

24-Nov-2023 16:00:37

232

169.3000

XLON

05003050000066485-E0GlyefbdtpS20231124

24-Nov-2023 16:00:37

1837

169.2500

XLON

07003070000065322-E0Glyefbdtpa20231124

24-Nov-2023 16:01:06

180

169.2500

XLON

07003070000066624-E0GlyefbduTQ20231124

24-Nov-2023 16:01:06

1

169.2500

XLON

07003070000066624-E0GlyefbduTS20231124

24-Nov-2023 16:03:13

2036

169.3000

XLON

07003070000066767-E0Glyefbdvjm20231124

24-Nov-2023 16:03:14

90

169.3000

XLON

05003050000067137-E0Glyefbdvl620231124

24-Nov-2023 16:03:15

2046

169.3000

XLON

05003050000067141-E0Glyefbdvlw20231124

24-Nov-2023 16:03:53

951

169.3000

XLON

05003050000067276-E0Glyefbdw5A20231124

24-Nov-2023 16:04:17

846

169.3000

XLON

07003070000067301-E0GlyefbdwPs20231124

24-Nov-2023 16:04:17

1900

169.3000

XLON

07003070000067301-E0GlyefbdwPo20231124

24-Nov-2023 16:05:23

547

169.3000

XLON

05003050000067566-E0GlyefbdxDL20231124

24-Nov-2023 16:05:23

1723

169.2500

XLON

07003070000066757-E0GlyefbdxDb20231124

24-Nov-2023 16:05:23

1900

169.3000

XLON

05003050000067566-E0GlyefbdxDI20231124

24-Nov-2023 16:07:30

1848

169.3500

XLON

07003070000067999-E0GlyefbdyYM20231124

24-Nov-2023 16:08:06

2148

169.4000

XLON

05003050000068209-E0Glyefbdz3e20231124

24-Nov-2023 16:08:06

12

169.4000

XLON

05003050000068209-E0Glyefbdz3c20231124

24-Nov-2023 16:08:14

704

169.3500

XLON

07003070000068016-E0Glyefbdz6p20231124

24-Nov-2023 16:08:14

1437

169.3500

XLON

07003070000068016-E0Glyefbdz6n20231124

24-Nov-2023 16:14:40

386

169.4000

XLON

05003050000069920-E0Glyefbe4BQ20231124

24-Nov-2023 16:14:41

2685

169.4000

XLON

07003070000069941-E0Glyefbe4Dc20231124

24-Nov-2023 16:14:50

90

169.4500

XLON

07003070000070008-E0Glyefbe4c220231124

24-Nov-2023 16:14:50

482

169.4500

XLON

07003070000070008-E0Glyefbe4c420231124

24-Nov-2023 16:14:50

1240

169.4500

XLON

07003070000070008-E0Glyefbe4c020231124

24-Nov-2023 16:14:51

36

169.4500

XLON

05003050000069992-E0Glyefbe4d020231124

24-Nov-2023 16:14:52

2506

169.4000

XLON

07003070000069949-E0Glyefbe4e820231124

24-Nov-2023 16:14:52

2720

169.4500

XLON

07003070000070022-E0Glyefbe4e420231124

24-Nov-2023 16:16:21

2008

169.6000

XLON

05003050000070352-E0Glyefbe6fR20231124

24-Nov-2023 16:16:21

2303

169.6000

XLON

07003070000070418-E0Glyefbe6fV20231124

24-Nov-2023 16:16:21

2275

169.6500

XLON

07003070000070706-E0Glyefbe6f720231124

24-Nov-2023 16:16:22

889

169.6500

XLON

07003070000070722-E0Glyefbe6j020231124

24-Nov-2023 16:16:22

97

169.6500

XLON

07003070000070722-E0Glyefbe6iw20231124

24-Nov-2023 16:16:22

90

169.6500

XLON

07003070000070722-E0Glyefbe6iy20231124

24-Nov-2023 16:16:22

1190

169.6500

XLON

07003070000070722-E0Glyefbe6j420231124

24-Nov-2023 16:16:22

1161

169.6500

XLON

07003070000070722-E0Glyefbe6j220231124

24-Nov-2023 16:17:28

880

169.6500

XLON

05003050000071044-E0Glyefbe7mi20231124

24-Nov-2023 16:17:28

721

169.6500

XLON

05003050000071044-E0Glyefbe7mg20231124

24-Nov-2023 16:17:28

90

169.6500

XLON

05003050000071044-E0Glyefbe7me20231124

24-Nov-2023 16:17:28

1212

169.6500

XLON

05003050000071044-E0Glyefbe7mc20231124

24-Nov-2023 16:18:01

43

169.7000

XLON

05003050000071063-E0Glyefbe8Bv20231124

24-Nov-2023 16:18:01

1810

169.7000

XLON

05003050000071063-E0Glyefbe8Bt20231124

24-Nov-2023 16:19:41

4409

169.6500

XLON

05003050000071633-E0Glyefbe9o920231124

24-Nov-2023 16:20:24

594

169.6000

XLON

07003070000071523-E0GlyefbeAlK20231124

24-Nov-2023 16:20:38

1609

169.6000

XLON

07003070000071523-E0GlyefbeAsa20231124

24-Nov-2023 16:21:06

595

169.6000

XLON

05003050000072050-E0GlyefbeBCo20231124

24-Nov-2023 16:21:06

90

169.6000

XLON

05003050000072050-E0GlyefbeBCm20231124

24-Nov-2023 16:21:44

1699

169.6000

XLON

07003070000072156-E0GlyefbeBqe20231124

24-Nov-2023 16:21:56

190

169.6000

XLON

07003070000072156-E0GlyefbeC3A20231124

24-Nov-2023 16:22:30

239

169.6000

XLON

07003070000072332-E0GlyefbeCai20231124

24-Nov-2023 16:23:01

2099

169.7500

XLON

07003070000072502-E0GlyefbeCsG20231124

24-Nov-2023 16:23:05

1900

169.7000

XLON

05003050000072555-E0GlyefbeCud20231124

24-Nov-2023 16:23:05

390

169.7000

XLON

05003050000072555-E0GlyefbeCug20231124

24-Nov-2023 16:23:51

1280

169.6000

XLON

05003050000072495-E0GlyefbeDSj20231124

24-Nov-2023 16:23:51

733

169.6000

XLON

07003070000072332-E0GlyefbeDSf20231124

24-Nov-2023 16:25:31

1560

169.6000

XLON

07003070000073181-E0GlyefbeFKo20231124

24-Nov-2023 16:25:33

445

169.6000

XLON

07003070000073181-E0GlyefbeFMI20231124

24-Nov-2023 16:25:35

109

169.6000

XLON

07003070000073181-E0GlyefbeFP020231124

24-Nov-2023 16:26:24

213

169.6000

XLON

05003050000073475-E0GlyefbeG7220231124

24-Nov-2023 16:26:24

2287

169.6000

XLON

05003050000073475-E0GlyefbeG6w20231124

24-Nov-2023 16:27:08

1330

169.5500

XLON

05003050000073018-E0GlyefbeGrM20231124

24-Nov-2023 16:27:08

1900

169.5500

XLON

05003050000073018-E0GlyefbeGrJ20231124

24-Nov-2023 16:28:04

933

169.5500

XLON

05003050000074007-E0GlyefbeHk120231124

24-Nov-2023 16:28:04

979

169.5500

XLON

05003050000074007-E0GlyefbeHk320231124

24-Nov-2023 16:28:59

22

169.6000

XLON

07003070000074219-E0GlyefbeIgP20231124

24-Nov-2023 16:28:59

4900

169.6000

XLON

07003070000074219-E0GlyefbeIgL20231124

TIDM	ABDN
Share Price	250.00p0.48%
Market Cap	£4.60bn

Date	27 Nov 2023
Time	07:00:06
Category	Capital structure
ID	6537U

TIDM	ABDN
Share Price	250.00p0.48%
Market Cap	£4.60bn

Date	27 Nov 2023
Time	07:00:06
Category	Capital structure
ID	6537U

	London Stock Exchange
Number of ordinary shares purchased	783,000
Highest price paid (per ordinary share)	GBp 169.7500
Lowest price paid (per ordinary share)	GBp 167.4000
Volume weighted average price paid (per ordinary share)	GBp 168.6349

t

Company Information

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Company Information

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RNS Metadata