Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3394I
abrdn PLC
02 December 2022
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 1 December 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

2,922,000

Highest price paid (per ordinary share)

GBp 202.2000

Lowest price paid (per ordinary share)

GBp 196.0500

Volume weighted average price paid (per ordinary share)

GBp 199.6725

 

The Company intends to cancel the purchased shares.

 

Since 31 October 2022, to date, the Company has purchased approximately £119,643,897 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

01-Dec-2022 08:01:54

2687

197.9500

XLON

05003050000004424-E0CaNBrSQ3Fx20221201

01-Dec-2022 08:02:24

2915

197.9500

XLON

05003050000004886-E0CaNBrSQ5pm20221201

01-Dec-2022 08:02:46

2430

197.7500

XLON

07003070000005051-E0CaNBrSQ78N20221201

01-Dec-2022 08:03:07

2906

197.7500

XLON

07003070000005371-E0CaNBrSQ9jI20221201

01-Dec-2022 08:03:36

3073

198.3000

XLON

05003050000005635-E0CaNBrSQCy620221201

01-Dec-2022 08:03:38

1557

198.2500

XLON

05003050000005625-E0CaNBrSQD4V20221201

01-Dec-2022 08:03:38

1834

198.2500

XLON

05003050000005625-E0CaNBrSQD4d20221201

01-Dec-2022 08:03:54

1994

198.1500

XLON

07003070000005662-E0CaNBrSQE9020221201

01-Dec-2022 08:03:54

745

198.1500

XLON

05003050000005614-E0CaNBrSQE8y20221201

01-Dec-2022 08:05:16

2635

198.9000

XLON

07003070000006272-E0CaNBrSQKpv20221201

01-Dec-2022 08:05:16

2414

198.8500

XLON

05003050000006091-E0CaNBrSQKqH20221201

01-Dec-2022 08:05:35

2266

198.9500

XLON

05003050000006430-E0CaNBrSQMkr20221201

01-Dec-2022 08:05:35

2266

198.9000

XLON

07003070000006479-E0CaNBrSQMmp20221201

01-Dec-2022 08:05:42

2454

198.8500

XLON

07003070000006450-E0CaNBrSQNJC20221201

01-Dec-2022 08:05:44

588

198.6500

XLON

05003050000006469-E0CaNBrSQNbp20221201

01-Dec-2022 08:05:44

790

198.6000

XLON

05003050000006433-E0CaNBrSQNcD20221201

01-Dec-2022 08:05:44

618

198.6500

XLON

07003070000006584-E0CaNBrSQNbr20221201

01-Dec-2022 08:06:40

2394

198.4000

XLON

07003070000007098-E0CaNBrSQSUo20221201

01-Dec-2022 08:06:53

1099

198.4500

XLON

07003070000007144-E0CaNBrSQTWu20221201

01-Dec-2022 08:06:53

2395

198.4500

XLON

05003050000007087-E0CaNBrSQTWw20221201

01-Dec-2022 08:07:20

471

198.4000

XLON

05003050000007254-E0CaNBrSQW8B20221201

01-Dec-2022 08:07:20

93

198.4000

XLON

05003050000007254-E0CaNBrSQW8D20221201

01-Dec-2022 08:07:33

810

198.4000

XLON

05003050000007407-E0CaNBrSQXKN20221201

01-Dec-2022 08:07:33

692

198.4000

XLON

05003050000007407-E0CaNBrSQXKJ20221201

01-Dec-2022 08:07:33

1671

198.4000

XLON

05003050000007407-E0CaNBrSQXKL20221201

01-Dec-2022 08:08:19

2382

198.4000

XLON

07003070000007603-E0CaNBrSQaAW20221201

01-Dec-2022 08:08:19

2383

198.3500

XLON

05003050000007418-E0CaNBrSQaAc20221201

01-Dec-2022 08:08:34

1049

198.6000

XLON

07003070000007809-E0CaNBrSQb4H20221201

01-Dec-2022 08:09:07

681

198.6500

XLON

07003070000007907-E0CaNBrSQcT820221201

01-Dec-2022 08:09:07

2713

198.7000

XLON

05003050000007865-E0CaNBrSQcT220221201

01-Dec-2022 08:09:09

940

199.0000

XLON

05003050000007915-E0CaNBrSQcYP20221201

01-Dec-2022 08:09:12

1582

198.9500

XLON

07003070000007993-E0CaNBrSQcf620221201

01-Dec-2022 08:09:35

609

198.6500

XLON

07003070000007907-E0CaNBrSQdxy20221201

01-Dec-2022 08:09:35

1785

198.6500

XLON

07003070000007907-E0CaNBrSQdy620221201

01-Dec-2022 08:09:35

1431

198.6000

XLON

07003070000007923-E0CaNBrSQe4020221201

01-Dec-2022 08:09:35

934

198.6000

XLON

07003070000007923-E0CaNBrSQe3y20221201

01-Dec-2022 08:10:13

641

198.3500

XLON

05003050000008043-E0CaNBrSQiPc20221201

01-Dec-2022 08:10:55

3079

198.4000

XLON

07003070000008738-E0CaNBrSQmAr20221201

01-Dec-2022 08:10:55

2585

198.4500

XLON

05003050000008699-E0CaNBrSQmAd20221201

01-Dec-2022 08:10:55

376

198.3500

XLON

07003070000008768-E0CaNBrSQmCo20221201

01-Dec-2022 08:10:55

1970

198.3500

XLON

07003070000008768-E0CaNBrSQmCt20221201

01-Dec-2022 08:11:24

2989

198.4000

XLON

05003050000009008-E0CaNBrSQoM320221201

01-Dec-2022 08:11:31

1772

198.2500

XLON

07003070000009019-E0CaNBrSQoje20221201

01-Dec-2022 08:11:31

1496

198.2500

XLON

07003070000009019-E0CaNBrSQojc20221201

01-Dec-2022 08:11:32

35

198.2000

XLON

07003070000009067-E0CaNBrSQol120221201

01-Dec-2022 08:12:17

1845

198.2500

XLON

07003070000009222-E0CaNBrSQrZC20221201

01-Dec-2022 08:12:19

1333

198.2000

XLON

07003070000009067-E0CaNBrSQrkL20221201

01-Dec-2022 08:12:19

599

198.2000

XLON

07003070000009067-E0CaNBrSQrkO20221201

01-Dec-2022 08:12:19

599

198.2000

XLON

07003070000009067-E0CaNBrSQrkJ20221201

01-Dec-2022 08:12:58

3739

198.5000

XLON

07003070000009806-E0CaNBrSQtYv20221201

01-Dec-2022 08:13:30

3465

198.5000

XLON

07003070000010104-E0CaNBrSQvpC20221201

01-Dec-2022 08:13:30

1051

198.3500

XLON

05003050000009652-E0CaNBrSQvpv20221201

01-Dec-2022 08:13:33

2020

198.3500

XLON

05003050000009652-E0CaNBrSQw2720221201

01-Dec-2022 08:13:54

2309

198.3000

XLON

05003050000009881-E0CaNBrSQxEN20221201

01-Dec-2022 08:14:17

605

198.0500

XLON

05003050000010167-E0CaNBrSQygz20221201

01-Dec-2022 08:14:50

1078

197.9000

XLON

05003050000010654-E0CaNBrSR11w20221201

01-Dec-2022 08:14:50

2953

197.9000

XLON

05003050000010654-E0CaNBrSR11y20221201

01-Dec-2022 08:15:25

1600

197.8000

XLON

07003070000011124-E0CaNBrSR3pZ20221201

01-Dec-2022 08:15:25

1637

197.8000

XLON

07003070000011124-E0CaNBrSR3pb20221201

01-Dec-2022 08:15:25

872

197.8000

XLON

07003070000011124-E0CaNBrSR3pd20221201

01-Dec-2022 08:16:29

2858

197.9500

XLON

05003050000011357-E0CaNBrSR83K20221201

01-Dec-2022 08:16:30

3866

197.9500

XLON

05003050000011444-E0CaNBrSR8C720221201

01-Dec-2022 08:16:31

2954

197.9000

XLON

07003070000011402-E0CaNBrSR8Jg20221201

01-Dec-2022 08:16:32

2362

197.8500

XLON

07003070000011393-E0CaNBrSR8PT20221201

01-Dec-2022 08:17:40

2110

197.4000

XLON

07003070000011551-E0CaNBrSRCx220221201

01-Dec-2022 08:18:02

1637

197.3500

XLON

07003070000012129-E0CaNBrSRELQ20221201

01-Dec-2022 08:18:02

1636

197.3500

XLON

07003070000012129-E0CaNBrSRELO20221201

01-Dec-2022 08:18:02

465

197.3500

XLON

07003070000012129-E0CaNBrSRELM20221201

01-Dec-2022 08:18:40

1636

197.4000

XLON

05003050000012257-E0CaNBrSRHC920221201

01-Dec-2022 08:19:11

318

197.6500

XLON

07003070000012521-E0CaNBrSRIkq20221201

01-Dec-2022 08:19:12

2465

197.6500

XLON

07003070000012528-E0CaNBrSRInc20221201

01-Dec-2022 08:19:15

885

197.6500

XLON

05003050000012422-E0CaNBrSRJ6120221201

01-Dec-2022 08:19:15

2241

197.7000

XLON

05003050000012433-E0CaNBrSRJ5z20221201

01-Dec-2022 08:19:16

349

197.6500

XLON

05003050000012422-E0CaNBrSRJAJ20221201

01-Dec-2022 08:19:16

1455

197.6500

XLON

05003050000012422-E0CaNBrSRJAE20221201

01-Dec-2022 08:19:19

109

197.6000

XLON

07003070000012547-E0CaNBrSRJPO20221201

01-Dec-2022 08:19:19

2132

197.6000

XLON

07003070000012547-E0CaNBrSRJMA20221201

01-Dec-2022 08:20:31

2452

197.5000

XLON

05003050000012854-E0CaNBrSRNv920221201

01-Dec-2022 08:20:37

827

197.5000

XLON

07003070000013063-E0CaNBrSROAF20221201

01-Dec-2022 08:20:37

2100

197.5000

XLON

07003070000013063-E0CaNBrSROAD20221201

01-Dec-2022 08:21:49

352

197.8000

XLON

05003050000013107-E0CaNBrSRRtx20221201

01-Dec-2022 08:22:00

2214

197.9000

XLON

05003050000013283-E0CaNBrSRSnI20221201

01-Dec-2022 08:22:00

2657

197.9500

XLON

05003050000013297-E0CaNBrSRSjE20221201

01-Dec-2022 08:22:04

2198

197.9000

XLON

05003050000013328-E0CaNBrSRT0T20221201

01-Dec-2022 08:22:08

3576

197.9000

XLON

05003050000013369-E0CaNBrSRTC320221201

01-Dec-2022 08:22:16

1108

197.4500

XLON

05003050000013421-E0CaNBrSRTYQ20221201

01-Dec-2022 08:22:16

2435

197.8500

XLON

07003070000013381-E0CaNBrSRTWQ20221201

01-Dec-2022 08:22:16

2198

197.5500

XLON

07003070000013453-E0CaNBrSRTY620221201

01-Dec-2022 08:23:32

2872

197.3500

XLON

05003050000013812-E0CaNBrSRYSJ20221201

01-Dec-2022 08:23:35

1122

197.3000

XLON

07003070000013902-E0CaNBrSRYZ020221201

01-Dec-2022 08:23:35

1750

197.3000

XLON

07003070000013902-E0CaNBrSRYZ220221201

01-Dec-2022 08:23:39

1723

197.1500

XLON

07003070000013911-E0CaNBrSRYnt20221201

01-Dec-2022 08:23:42

486

197.1500

XLON

07003070000013911-E0CaNBrSRYxe20221201

01-Dec-2022 08:24:42

670

196.8500

XLON

07003070000014355-E0CaNBrSRcA920221201

01-Dec-2022 08:25:09

127

197.0000

XLON

05003050000014294-E0CaNBrSRdIW20221201

01-Dec-2022 08:25:09

1006

197.0000

XLON

05003050000014305-E0CaNBrSRdIh20221201

01-Dec-2022 08:25:09

2081

197.0000

XLON

05003050000014294-E0CaNBrSRdId20221201

01-Dec-2022 08:25:09

102

197.0000

XLON

05003050000014305-E0CaNBrSRdIk20221201

01-Dec-2022 08:25:09

3780

197.0000

XLON

07003070000014420-E0CaNBrSRdIf20221201

01-Dec-2022 08:25:16

1691

196.8500

XLON

05003050000014245-E0CaNBrSRdrk20221201

01-Dec-2022 08:25:16

1400

196.8500

XLON

05003050000014245-E0CaNBrSRdrm20221201

01-Dec-2022 08:25:48

827

196.8000

XLON

05003050000014610-E0CaNBrSRfIg20221201

01-Dec-2022 08:25:55

896

196.6500

XLON

07003070000014644-E0CaNBrSRfhL20221201

01-Dec-2022 08:26:01

569

196.7000

XLON

07003070000014892-E0CaNBrSRg0820221201

01-Dec-2022 08:26:01

665

196.7000

XLON

07003070000014892-E0CaNBrSRg0620221201

01-Dec-2022 08:26:03

1147

196.7000

XLON

05003050000014807-E0CaNBrSRgCg20221201

01-Dec-2022 08:26:24

1502

197.0000

XLON

05003050000014928-E0CaNBrSRhS420221201

01-Dec-2022 08:26:24

737

197.0000

XLON

07003070000015052-E0CaNBrSRhS620221201

01-Dec-2022 08:26:24

3059

196.9500

XLON

07003070000014993-E0CaNBrSRhS920221201

01-Dec-2022 08:26:27

1385

196.8500

XLON

05003050000014929-E0CaNBrSRhfu20221201

01-Dec-2022 08:26:27

800

196.8500

XLON

05003050000014929-E0CaNBrSRhfh20221201

01-Dec-2022 08:27:03

2404

196.7500

XLON

05003050000014973-E0CaNBrSRj9220221201

01-Dec-2022 08:27:16

2185

196.5500

XLON

07003070000015181-E0CaNBrSRjhk20221201

01-Dec-2022 08:28:04

2830

196.4500

XLON

05003050000015332-E0CaNBrSRlxM20221201

01-Dec-2022 08:28:44

2160

196.6000

XLON

07003070000015915-E0CaNBrSRnkJ20221201

01-Dec-2022 08:28:51

2177

196.6000

XLON

05003050000015725-E0CaNBrSRnzy20221201

01-Dec-2022 08:29:01

924

196.4500

XLON

07003070000015654-E0CaNBrSRoPc20221201

01-Dec-2022 08:29:01

1452

196.4500

XLON

07003070000015654-E0CaNBrSRoPT20221201

01-Dec-2022 08:29:38

2160

196.3000

XLON

05003050000015762-E0CaNBrSRqLm20221201

01-Dec-2022 08:29:40

2176

196.2000

XLON

07003070000016087-E0CaNBrSRqmy20221201

01-Dec-2022 08:30:01

2179

196.0500

XLON

07003070000016334-E0CaNBrSRsP220221201

01-Dec-2022 08:31:01

212

196.5500

XLON

07003070000016782-E0CaNBrSRxot20221201

01-Dec-2022 08:31:37

45

196.9000

XLON

05003050000016797-E0CaNBrSS0YG20221201

01-Dec-2022 08:31:37

514

196.9000

XLON

05003050000016797-E0CaNBrSS0YI20221201

01-Dec-2022 08:31:37

403

196.9000

XLON

07003070000016953-E0CaNBrSS0Y520221201

01-Dec-2022 08:31:37

1664

196.9000

XLON

07003070000016953-E0CaNBrSS0Y820221201

01-Dec-2022 08:31:37

574

196.9000

XLON

05003050000016796-E0CaNBrSS0Xm20221201

01-Dec-2022 08:31:43

2800

196.9000

XLON

07003070000016955-E0CaNBrSS0w420221201

01-Dec-2022 08:31:45

2141

196.7500

XLON

05003050000016700-E0CaNBrSS1FW20221201

01-Dec-2022 08:31:45

3153

196.7500

XLON

07003070000016880-E0CaNBrSS1FY20221201

01-Dec-2022 08:33:06

2160

197.2000

XLON

05003050000017155-E0CaNBrSS6XO20221201

01-Dec-2022 08:33:06

2160

197.2500

XLON

05003050000017159-E0CaNBrSS6Ui20221201

01-Dec-2022 08:33:41

1636

197.2000

XLON

05003050000017312-E0CaNBrSS8wB20221201

01-Dec-2022 08:33:41

2100

197.2000

XLON

05003050000017312-E0CaNBrSS8wD20221201

01-Dec-2022 08:33:41

246

197.2000

XLON

05003050000017312-E0CaNBrSS8wF20221201

01-Dec-2022 08:34:12

2160

197.0500

XLON

07003070000017334-E0CaNBrSSAdC20221201

01-Dec-2022 08:34:48

3147

197.1500

XLON

07003070000017734-E0CaNBrSSCIc20221201

01-Dec-2022 08:34:48

2249

197.1500

XLON

07003070000017744-E0CaNBrSSCIe20221201

01-Dec-2022 08:35:36

2745

197.3000

XLON

05003050000017881-E0CaNBrSSFN920221201

01-Dec-2022 08:35:39

1429

197.4000

XLON

07003070000018044-E0CaNBrSSFaK20221201

01-Dec-2022 08:36:16

2856

197.6000

XLON

07003070000018124-E0CaNBrSSHXu20221201

01-Dec-2022 08:36:20

2095

197.5500

XLON

07003070000018113-E0CaNBrSSHrH20221201

01-Dec-2022 08:36:20

89

197.5500

XLON

07003070000018113-E0CaNBrSSHrN20221201

01-Dec-2022 08:36:20

452

197.5500

XLON

07003070000018113-E0CaNBrSSHrS20221201

01-Dec-2022 08:36:31

2261

197.4500

XLON

07003070000018059-E0CaNBrSSIRM20221201

01-Dec-2022 08:37:22

684

197.6500

XLON

07003070000018439-E0CaNBrSSJzi20221201

01-Dec-2022 08:37:25

1455

197.6500

XLON

07003070000018439-E0CaNBrSSKAD20221201

01-Dec-2022 08:37:43

456

197.7000

XLON

05003050000018420-E0CaNBrSSLGm20221201

01-Dec-2022 08:37:47

2070

197.7000

XLON

05003050000018442-E0CaNBrSSLa420221201

01-Dec-2022 08:37:47

2995

197.5500

XLON

05003050000018334-E0CaNBrSSLdp20221201

01-Dec-2022 08:38:35

3015

197.5500

XLON

07003070000018705-E0CaNBrSSNwl20221201

01-Dec-2022 08:40:15

1471

197.9000

XLON

07003070000019130-E0CaNBrSSTUq20221201

01-Dec-2022 08:40:15

287

197.9500

XLON

05003050000019011-E0CaNBrSSTUa20221201

01-Dec-2022 08:40:15

2200

197.9500

XLON

05003050000019011-E0CaNBrSSTUh20221201

01-Dec-2022 08:40:15

1016

197.9000

XLON

05003050000019029-E0CaNBrSSTUs20221201

01-Dec-2022 08:40:17

827

197.9500

XLON

07003070000019143-E0CaNBrSSTbY20221201

01-Dec-2022 08:40:17

1636

197.9500

XLON

07003070000019143-E0CaNBrSSTba20221201

01-Dec-2022 08:40:18

4133

197.9500

XLON

07003070000019150-E0CaNBrSSTek20221201

01-Dec-2022 08:40:36

1340

197.8500

XLON

05003050000019050-E0CaNBrSSUgT20221201

01-Dec-2022 08:40:37

2059

197.8000

XLON

05003050000018887-E0CaNBrSSUrI20221201

01-Dec-2022 08:41:58

315

198.3000

XLON

07003070000019557-E0CaNBrSSYZq20221201

01-Dec-2022 08:41:58

2534

198.3000

XLON

07003070000019557-E0CaNBrSSYZs20221201

01-Dec-2022 08:42:01

938

198.3000

XLON

05003050000019489-E0CaNBrSSYnx20221201

01-Dec-2022 08:42:02

1301

198.3000

XLON

05003050000019489-E0CaNBrSSYqE20221201

01-Dec-2022 08:42:24

672

198.4000

XLON

05003050000019568-E0CaNBrSSZgE20221201

01-Dec-2022 08:42:24

2236

198.4000

XLON

07003070000019640-E0CaNBrSSZgC20221201

01-Dec-2022 08:42:24

1319

198.4000

XLON

05003050000019567-E0CaNBrSSZgA20221201

01-Dec-2022 08:42:52

2236

198.3000

XLON

05003050000019553-E0CaNBrSSalo20221201

01-Dec-2022 08:42:52

2643

198.2500

XLON

07003070000019676-E0CaNBrSSamT20221201

01-Dec-2022 08:44:55

2255

198.6000

XLON

05003050000020209-E0CaNBrSSg1Q20221201

01-Dec-2022 08:44:56

761

198.6000

XLON

05003050000020218-E0CaNBrSSg2R20221201

01-Dec-2022 08:45:03

2193

198.6000

XLON

05003050000020218-E0CaNBrSSgJf20221201

01-Dec-2022 08:45:04

478

198.6000

XLON

07003070000020345-E0CaNBrSSgMM20221201

01-Dec-2022 08:45:04

45

198.6000

XLON

07003070000020345-E0CaNBrSSgMK20221201

01-Dec-2022 08:45:25

2110

198.5500

XLON

05003050000020280-E0CaNBrSShUt20221201

01-Dec-2022 08:45:25

2242

198.6500

XLON

07003070000020370-E0CaNBrSShTp20221201

01-Dec-2022 08:45:25

2954

198.6000

XLON

05003050000020262-E0CaNBrSShTv20221201

01-Dec-2022 08:45:45

2321

198.5000

XLON

07003070000020410-E0CaNBrSSiHs20221201

01-Dec-2022 08:45:46

1261

198.4000

XLON

05003050000020317-E0CaNBrSSiOM20221201

01-Dec-2022 08:46:17

3074

198.5000

XLON

07003070000020535-E0CaNBrSSkaC20221201

01-Dec-2022 08:46:29

3242

198.5000

XLON

07003070000020630-E0CaNBrSSlXe20221201

01-Dec-2022 08:46:32

937

198.4500

XLON

05003050000020372-E0CaNBrSSlkh20221201

01-Dec-2022 08:46:32

549

198.4500

XLON

05003050000020422-E0CaNBrSSlkj20221201

01-Dec-2022 08:46:42

654

198.4500

XLON

05003050000020422-E0CaNBrSSmF020221201

01-Dec-2022 08:46:42

1271

198.4000

XLON

05003050000020317-E0CaNBrSSmF420221201

01-Dec-2022 08:46:42

924

198.3500

XLON

05003050000020442-E0CaNBrSSmFA20221201

01-Dec-2022 08:47:01

3120

198.3500

XLON

05003050000020615-E0CaNBrSSnAN20221201

01-Dec-2022 08:47:41

2045

198.2500

XLON

05003050000020719-E0CaNBrSSov120221201

01-Dec-2022 08:47:44

2659

198.2000

XLON

05003050000020800-E0CaNBrSSpDe20221201

01-Dec-2022 08:47:46

28

198.1000

XLON

05003050000020834-E0CaNBrSSpKV20221201

01-Dec-2022 08:47:46

1512

198.1000

XLON

05003050000020834-E0CaNBrSSpK520221201

01-Dec-2022 08:47:47

2045

198.0500

XLON

07003070000020868-E0CaNBrSSpLt20221201

01-Dec-2022 08:47:50

2659

197.9000

XLON

07003070000020899-E0CaNBrSSpXK20221201

01-Dec-2022 08:48:46

1260

197.9500

XLON

05003050000020891-E0CaNBrSSrtG20221201

01-Dec-2022 08:48:55

1513

197.8500

XLON

05003050000020880-E0CaNBrSSsPc20221201

01-Dec-2022 08:49:29

2442

197.8500

XLON

07003070000021214-E0CaNBrSStRz20221201

01-Dec-2022 08:49:33

741

197.8000

XLON

07003070000020985-E0CaNBrSStai20221201

01-Dec-2022 08:49:43

59

197.8000

XLON

07003070000020985-E0CaNBrSSu1q20221201

01-Dec-2022 08:49:43

1060

197.7500

XLON

07003070000021170-E0CaNBrSSu1w20221201

01-Dec-2022 08:49:43

175

197.7500

XLON

07003070000021170-E0CaNBrSSu2F20221201

01-Dec-2022 08:49:59

1002

197.7500

XLON

07003070000021322-E0CaNBrSSuvh20221201

01-Dec-2022 08:50:20

1333

197.7500

XLON

05003050000021369-E0CaNBrSSwPy20221201

01-Dec-2022 08:50:20

972

197.8000

XLON

05003050000021383-E0CaNBrSSwPP20221201

01-Dec-2022 08:50:58

1002

197.7000

XLON

07003070000021306-E0CaNBrSSy3B20221201

01-Dec-2022 08:50:59

692

197.6500

XLON

07003070000021441-E0CaNBrSSyBH20221201

01-Dec-2022 08:51:02

333

197.6500

XLON

07003070000021441-E0CaNBrSSyNW20221201

01-Dec-2022 08:51:02

2325

197.6500

XLON

07003070000021670-E0CaNBrSSyNY20221201

01-Dec-2022 08:51:02

56

197.6500

XLON

07003070000021670-E0CaNBrSSyNi20221201

01-Dec-2022 08:51:44

2230

197.7500

XLON

07003070000021816-E0CaNBrST00Q20221201

01-Dec-2022 08:51:44

2848

197.8000

XLON

05003050000021735-E0CaNBrST00M20221201

01-Dec-2022 08:52:42

2133

197.8500

XLON

07003070000022020-E0CaNBrST35b20221201

01-Dec-2022 08:52:42

4000

197.8500

XLON

07003070000022020-E0CaNBrST35Z20221201

01-Dec-2022 08:52:47

1672

197.8000

XLON

07003070000021994-E0CaNBrST3ML20221201

01-Dec-2022 08:52:57

362

197.8000

XLON

07003070000021994-E0CaNBrST3rB20221201

01-Dec-2022 08:52:58

724

197.7000

XLON

05003050000021853-E0CaNBrST3wG20221201

01-Dec-2022 08:52:58

1305

197.7000

XLON

05003050000021853-E0CaNBrST3wM20221201

01-Dec-2022 08:54:00

1415

197.6000

XLON

05003050000021988-E0CaNBrST5Wj20221201

01-Dec-2022 08:56:35

862

197.6000

XLON

05003050000022637-E0CaNBrST9v620221201

01-Dec-2022 08:56:49

3004

197.7000

XLON

07003070000023161-E0CaNBrSTAXP20221201

01-Dec-2022 08:57:05

2015

197.9000

XLON

07003070000023224-E0CaNBrSTBJM20221201

01-Dec-2022 08:57:05

2187

197.9000

XLON

05003050000023145-E0CaNBrSTBJK20221201

01-Dec-2022 08:57:05

2215

197.9500

XLON

05003050000023154-E0CaNBrSTBJI20221201

01-Dec-2022 08:57:12

2210

197.8000

XLON

05003050000023208-E0CaNBrSTC4c20221201

01-Dec-2022 08:57:37

3014

197.7000

XLON

07003070000023287-E0CaNBrSTDzf20221201

01-Dec-2022 08:59:00

2417

197.7500

XLON

07003070000023788-E0CaNBrSTFzm20221201

01-Dec-2022 08:59:00

2820

197.8000

XLON

07003070000023727-E0CaNBrSTFyR20221201

01-Dec-2022 08:59:00

2215

197.7500

XLON

05003050000023640-E0CaNBrSTFyy20221201

01-Dec-2022 08:59:05

2015

197.6500

XLON

07003070000023728-E0CaNBrSTGDe20221201

01-Dec-2022 09:01:36

2380

197.7000

XLON

07003070000024331-E0CaNBrSTKEa20221201

01-Dec-2022 09:01:37

1983

197.7000

XLON

05003050000024303-E0CaNBrSTKIm20221201

01-Dec-2022 09:02:05

5479

197.9000

XLON

05003050000024409-E0CaNBrSTLCX20221201

01-Dec-2022 09:02:05

4000

197.9000

XLON

05003050000024409-E0CaNBrSTLCV20221201

01-Dec-2022 09:02:05

1582

197.8000

XLON

05003050000024400-E0CaNBrSTLIt20221201

01-Dec-2022 09:02:05

394

197.8000

XLON

05003050000024400-E0CaNBrSTLIn20221201

01-Dec-2022 09:02:16

2766

197.8000

XLON

07003070000024477-E0CaNBrSTM3I20221201

01-Dec-2022 09:02:18

1235

197.7000

XLON

07003070000024453-E0CaNBrSTMJp20221201

01-Dec-2022 09:02:18

741

197.7000

XLON

07003070000024453-E0CaNBrSTMJn20221201

01-Dec-2022 09:02:35

586

197.7500

XLON

05003050000024580-E0CaNBrSTNfM20221201

01-Dec-2022 09:03:23

404

197.5500

XLON

05003050000024622-E0CaNBrSTPNY20221201

01-Dec-2022 09:03:23

896

197.5500

XLON

05003050000024622-E0CaNBrSTPNa20221201

01-Dec-2022 09:03:25

677

197.5000

XLON

07003070000024772-E0CaNBrSTPbn20221201

01-Dec-2022 09:03:33

1982

197.3000

XLON

05003050000024826-E0CaNBrSTQA420221201

01-Dec-2022 09:04:57

2369

197.6000

XLON

07003070000025112-E0CaNBrSTSaY20221201

01-Dec-2022 09:05:13

1982

197.5500

XLON

05003050000024920-E0CaNBrSTTVz20221201

01-Dec-2022 09:05:18

2378

197.4500

XLON

05003050000024889-E0CaNBrSTU2b20221201

01-Dec-2022 09:05:26

649

197.3500

XLON

07003070000025273-E0CaNBrSTV1x20221201

01-Dec-2022 09:06:33

1681

197.6500

XLON

07003070000025607-E0CaNBrSTZKX20221201

01-Dec-2022 09:06:33

660

197.6500

XLON

07003070000025607-E0CaNBrSTZKV20221201

01-Dec-2022 09:06:34

2341

197.6500

XLON

07003070000025618-E0CaNBrSTZLg20221201

01-Dec-2022 09:06:35

2536

197.6000

XLON

07003070000025554-E0CaNBrSTZN720221201

01-Dec-2022 09:06:42

1050

197.5000

XLON

07003070000025617-E0CaNBrSTZZn20221201

01-Dec-2022 09:06:42

970

197.5000

XLON

05003050000025592-E0CaNBrSTZZp20221201

01-Dec-2022 09:07:49

828

197.4500

XLON

07003070000025920-E0CaNBrSTcLu20221201

01-Dec-2022 09:07:49

1636

197.4500

XLON

07003070000025920-E0CaNBrSTcLs20221201

01-Dec-2022 09:07:49

827

197.4500

XLON

07003070000025920-E0CaNBrSTcLq20221201

01-Dec-2022 09:08:17

2719

197.3500

XLON

07003070000025929-E0CaNBrSTdDE20221201

01-Dec-2022 09:08:19

1943

197.2000

XLON

07003070000025784-E0CaNBrSTdd020221201

01-Dec-2022 09:08:46

1023

197.0000

XLON

05003050000026017-E0CaNBrSTfGh20221201

01-Dec-2022 09:09:27

2898

197.2000

XLON

07003070000026218-E0CaNBrSThEf20221201

01-Dec-2022 09:09:27

1006

197.2000

XLON

07003070000026218-E0CaNBrSThEd20221201

01-Dec-2022 09:10:09

2114

197.3000

XLON

07003070000026332-E0CaNBrSTjYr20221201

01-Dec-2022 09:10:35

701

197.5000

XLON

05003050000026370-E0CaNBrSTkV120221201

01-Dec-2022 09:10:35

1388

197.5000

XLON

07003070000026377-E0CaNBrSTkVC20221201

01-Dec-2022 09:10:50

1071

197.5000

XLON

07003070000026384-E0CaNBrSTkyD20221201

01-Dec-2022 09:10:50

249

197.5000

XLON

07003070000026384-E0CaNBrSTky820221201

01-Dec-2022 09:11:06

1108

197.4500

XLON

07003070000026445-E0CaNBrSTleJ20221201

01-Dec-2022 09:11:06

1866

197.4500

XLON

07003070000026445-E0CaNBrSTleL20221201

01-Dec-2022 09:11:25

685

197.4000

XLON

07003070000026385-E0CaNBrSTmBT20221201

01-Dec-2022 09:11:25

1543

197.4000

XLON

05003050000026377-E0CaNBrSTmBR20221201

01-Dec-2022 09:11:43

1691

197.4000

XLON

05003050000026520-E0CaNBrSTmwG20221201

01-Dec-2022 09:12:26

291

197.4000

XLON

07003070000026644-E0CaNBrSToWi20221201

01-Dec-2022 09:14:04

5778

197.6500

XLON

07003070000026891-E0CaNBrSTs7D20221201

01-Dec-2022 09:14:05

1110

197.6500

XLON

05003050000026883-E0CaNBrSTs9n20221201

01-Dec-2022 09:14:05

5121

197.6500

XLON

05003050000026883-E0CaNBrSTs9l20221201

01-Dec-2022 09:14:39

3896

197.5500

XLON

05003050000026690-E0CaNBrSTt7920221201

01-Dec-2022 09:15:01

460

197.5000

XLON

07003070000026898-E0CaNBrSTtmi20221201

01-Dec-2022 09:15:01

2560

197.5000

XLON

07003070000026898-E0CaNBrSTtml20221201

01-Dec-2022 09:15:50

140

197.5000

XLON

05003050000027258-E0CaNBrSTvVG20221201

01-Dec-2022 09:17:48

564

197.6000

XLON

07003070000027372-E0CaNBrSTz7b20221201

01-Dec-2022 09:17:48

4407

197.6000

XLON

07003070000027330-E0CaNBrSTz7X20221201

01-Dec-2022 09:17:48

579

197.6000

XLON

05003050000027333-E0CaNBrSTz7Z20221201

01-Dec-2022 09:18:04

2544

197.7000

XLON

05003050000027566-E0CaNBrSTzqm20221201

01-Dec-2022 09:18:14

1940

197.7500

XLON

07003070000027605-E0CaNBrSU0c420221201

01-Dec-2022 09:18:14

786

197.7500

XLON

05003050000027594-E0CaNBrSU0c620221201

01-Dec-2022 09:18:51

2549

197.7500

XLON

05003050000027599-E0CaNBrSU1jf20221201

01-Dec-2022 09:18:51

3314

197.7500

XLON

05003050000027595-E0CaNBrSU1jd20221201

01-Dec-2022 09:18:59

2647

197.6500

XLON

07003070000027611-E0CaNBrSU27N20221201

01-Dec-2022 09:19:47

2658

197.6500

XLON

07003070000027807-E0CaNBrSU3kk20221201

01-Dec-2022 09:20:09

3455

197.6000

XLON

07003070000027800-E0CaNBrSU4Ya20221201

01-Dec-2022 09:20:11

2241

197.5500

XLON

05003050000027809-E0CaNBrSU4cg20221201

01-Dec-2022 09:21:01

284

197.4000

XLON

05003050000027923-E0CaNBrSU6bG20221201

01-Dec-2022 09:21:01

2102

197.4000

XLON

07003070000027917-E0CaNBrSU6bB20221201

01-Dec-2022 09:21:01

308

197.4000

XLON

05003050000027923-E0CaNBrSU6bD20221201

01-Dec-2022 09:21:46

3463

197.4000

XLON

05003050000028138-E0CaNBrSU81A20221201

01-Dec-2022 09:21:53

193

197.3000

XLON

07003070000028164-E0CaNBrSU8IT20221201

01-Dec-2022 09:21:53

1967

197.3000

XLON

07003070000028164-E0CaNBrSU8IV20221201

01-Dec-2022 09:21:53

3463

197.3500

XLON

07003070000028099-E0CaNBrSU8Hv20221201

01-Dec-2022 09:25:40

3249

197.2000

XLON

07003070000028709-E0CaNBrSUFIG20221201

01-Dec-2022 09:25:40

2612

197.2500

XLON

07003070000028815-E0CaNBrSUFH320221201

01-Dec-2022 09:25:44

2586

197.2000

XLON

07003070000028824-E0CaNBrSUFQM20221201

01-Dec-2022 09:26:23

2534

197.3000

XLON

05003050000028853-E0CaNBrSUGp620221201

01-Dec-2022 09:26:23

1214

197.3500

XLON

07003070000028907-E0CaNBrSUGoR20221201

01-Dec-2022 09:26:23

2881

197.2500

XLON

07003070000028872-E0CaNBrSUGpW20221201

01-Dec-2022 09:26:23

1258

197.3500

XLON

07003070000028907-E0CaNBrSUGoT20221201

01-Dec-2022 09:26:27

850

197.2500

XLON

07003070000028936-E0CaNBrSUGvc20221201

01-Dec-2022 09:26:27

641

197.2500

XLON

07003070000028936-E0CaNBrSUGve20221201

01-Dec-2022 09:26:45

2976

197.1500

XLON

05003050000028921-E0CaNBrSUHI520221201

01-Dec-2022 09:26:46

3472

197.0500

XLON

07003070000028937-E0CaNBrSUHTm20221201

01-Dec-2022 09:26:50

2412

197.0000

XLON

07003070000028986-E0CaNBrSUHdU20221201

01-Dec-2022 09:27:37

2894

196.8500

XLON

05003050000028964-E0CaNBrSUJW920221201

01-Dec-2022 09:27:38

2270

196.8000

XLON

07003070000029100-E0CaNBrSUJY420221201

01-Dec-2022 09:28:29

520

196.7500

XLON

05003050000029151-E0CaNBrSUKd320221201

01-Dec-2022 09:29:43

541

197.0000

XLON

05003050000029373-E0CaNBrSULq720221201

01-Dec-2022 09:32:08

576

197.1500

XLON

05003050000029419-E0CaNBrSUPTe20221201

01-Dec-2022 09:32:08

1139

197.1500

XLON

05003050000029423-E0CaNBrSUPTg20221201

01-Dec-2022 09:32:08

2059

197.1500

XLON

05003050000029419-E0CaNBrSUPTc20221201

01-Dec-2022 09:32:09

1740

197.1500

XLON

05003050000029743-E0CaNBrSUPXs20221201

01-Dec-2022 09:32:09

4317

197.1000

XLON

05003050000029410-E0CaNBrSUPYN20221201

01-Dec-2022 09:32:09

956

197.0500

XLON

05003050000029478-E0CaNBrSUPYe20221201

01-Dec-2022 09:32:09

210

197.1500

XLON

05003050000029743-E0CaNBrSUPXy20221201

01-Dec-2022 09:32:10

614

197.0500

XLON

05003050000029496-E0CaNBrSUPYg20221201

01-Dec-2022 09:32:10

539

197.0500

XLON

05003050000029519-E0CaNBrSUPYi20221201

01-Dec-2022 09:32:11

552

197.0500

XLON

05003050000029753-E0CaNBrSUPcx20221201

01-Dec-2022 09:32:41

2500

197.2000

XLON

05003050000029813-E0CaNBrSUQU920221201

01-Dec-2022 09:32:46

2145

197.1500

XLON

07003070000029794-E0CaNBrSUQtk20221201

01-Dec-2022 09:33:20

3233

197.1500

XLON

07003070000029912-E0CaNBrSURj420221201

01-Dec-2022 09:33:25

903

197.0500

XLON

05003050000029915-E0CaNBrSUSMZ20221201

01-Dec-2022 09:33:25

2118

197.0500

XLON

05003050000029783-E0CaNBrSUSMX20221201

01-Dec-2022 09:34:39

2960

197.2500

XLON

05003050000030122-E0CaNBrSUUpp20221201

01-Dec-2022 09:34:39

4144

197.2000

XLON

07003070000030113-E0CaNBrSUUqB20221201

01-Dec-2022 09:34:54

862

197.1500

XLON

05003050000030126-E0CaNBrSUVMD20221201

01-Dec-2022 09:36:23

1329

196.8500

XLON

07003070000030323-E0CaNBrSUYji20221201

01-Dec-2022 09:36:23

1505

196.8500

XLON

07003070000030323-E0CaNBrSUYk920221201

01-Dec-2022 09:36:44

1381

196.9500

XLON

05003050000030491-E0CaNBrSUZFa20221201

01-Dec-2022 09:36:44

2301

197.0000

XLON

05003050000030494-E0CaNBrSUZFP20221201

01-Dec-2022 09:36:44

1072

196.9500

XLON

07003070000030444-E0CaNBrSUZFy20221201

01-Dec-2022 09:36:44

951

196.9500

XLON

07003070000030444-E0CaNBrSUZFc20221201

01-Dec-2022 09:36:53

1811

196.7500

XLON

07003070000030460-E0CaNBrSUZZX20221201

01-Dec-2022 09:36:53

1581

196.8000

XLON

07003070000030452-E0CaNBrSUZZH20221201

01-Dec-2022 09:38:34

1721

196.7500

XLON

07003070000030696-E0CaNBrSUcQN20221201

01-Dec-2022 09:39:42

1817

196.7500

XLON

05003050000030780-E0CaNBrSUe1i20221201

01-Dec-2022 09:39:42

1287

196.7500

XLON

05003050000030775-E0CaNBrSUe1c20221201

01-Dec-2022 09:39:42

871

196.7500

XLON

05003050000030778-E0CaNBrSUe1e20221201

01-Dec-2022 09:39:42

2158

196.7500

XLON

07003070000030746-E0CaNBrSUe1g20221201

01-Dec-2022 09:40:10

2428

196.8000

XLON

07003070000030965-E0CaNBrSUfOv20221201

01-Dec-2022 09:40:25

755

196.8500

XLON

07003070000031004-E0CaNBrSUg9F20221201

01-Dec-2022 09:41:15

2352

196.9500

XLON

07003070000031066-E0CaNBrSUhAn20221201

01-Dec-2022 09:41:15

2516

197.0000

XLON

05003050000031125-E0CaNBrSUhAl20221201

01-Dec-2022 09:41:24

2303

196.8500

XLON

07003070000031069-E0CaNBrSUhW420221201

01-Dec-2022 09:41:44

2517

196.6000

XLON

05003050000031169-E0CaNBrSUibu20221201

01-Dec-2022 09:41:44

2974

196.7000

XLON

07003070000031146-E0CaNBrSUib720221201

01-Dec-2022 09:42:14

2772

196.4000

XLON

07003070000031222-E0CaNBrSUjjP20221201

01-Dec-2022 09:44:02

2308

196.6500

XLON

05003050000031524-E0CaNBrSUmQt20221201

01-Dec-2022 09:44:02

2291

196.6000

XLON

05003050000031538-E0CaNBrSUmQx20221201

01-Dec-2022 09:44:02

3232

196.7000

XLON

07003070000031469-E0CaNBrSUmQE20221201

01-Dec-2022 09:45:35

2207

196.6500

XLON

07003070000031637-E0CaNBrSUor020221201

01-Dec-2022 09:46:02

1012

196.6500

XLON

07003070000031683-E0CaNBrSUpUQ20221201

01-Dec-2022 09:46:47

2211

196.8000

XLON

05003050000031816-E0CaNBrSUqm020221201

01-Dec-2022 09:46:48

3164

196.8000

XLON

05003050000031818-E0CaNBrSUqmx20221201

01-Dec-2022 09:46:51

2955

196.7000

XLON

05003050000031797-E0CaNBrSUr0b20221201

01-Dec-2022 09:47:16

2586

196.6500

XLON

05003050000031746-E0CaNBrSUrue20221201

01-Dec-2022 09:48:34

2417

196.7000

XLON

07003070000031958-E0CaNBrSUuSM20221201

01-Dec-2022 09:49:01

364

196.7500

XLON

05003050000032046-E0CaNBrSUvJk20221201

01-Dec-2022 09:49:01

4000

196.7500

XLON

05003050000032046-E0CaNBrSUvJi20221201

01-Dec-2022 09:49:40

2618

196.6500

XLON

05003050000031983-E0CaNBrSUwcq20221201

01-Dec-2022 09:50:28

1523

196.7000

XLON

05003050000032271-E0CaNBrSUykt20221201

01-Dec-2022 09:50:28

1636

196.7000

XLON

05003050000032271-E0CaNBrSUykr20221201

01-Dec-2022 09:50:28

560

196.7000

XLON

05003050000032271-E0CaNBrSUykp20221201

01-Dec-2022 09:50:43

2160

196.8500

XLON

05003050000032306-E0CaNBrSUzX220221201

01-Dec-2022 09:51:18

827

196.9000

XLON

07003070000032355-E0CaNBrSV0l720221201

01-Dec-2022 09:52:49

199

197.3000

XLON

07003070000032638-E0CaNBrSV4C920221201

01-Dec-2022 09:52:52

2203

197.3500

XLON

05003050000032654-E0CaNBrSV4KC20221201

01-Dec-2022 09:53:03

2644

197.3500

XLON

05003050000032659-E0CaNBrSV4sf20221201

01-Dec-2022 09:53:04

3107

197.3500

XLON

07003070000032682-E0CaNBrSV4tD20221201

01-Dec-2022 09:53:40

2932

197.6500

XLON

05003050000032885-E0CaNBrSV7P720221201

01-Dec-2022 09:54:25

2705

197.6500

XLON

07003070000032940-E0CaNBrSV8j420221201

01-Dec-2022 09:54:25

2217

197.6000

XLON

07003070000032860-E0CaNBrSV8jH20221201

01-Dec-2022 09:54:40

2256

197.5500

XLON

07003070000032863-E0CaNBrSV9Bg20221201

01-Dec-2022 09:56:38

2893

197.7000

XLON

07003070000033245-E0CaNBrSVD1H20221201

01-Dec-2022 09:56:39

2366

197.7000

XLON

05003050000033373-E0CaNBrSVD4120221201

01-Dec-2022 09:57:02

2692

197.8000

XLON

07003070000033408-E0CaNBrSVDZ820221201

01-Dec-2022 09:57:10

2327

197.7000

XLON

07003070000033379-E0CaNBrSVDnb20221201

01-Dec-2022 09:57:10

2106

197.6500

XLON

05003050000033438-E0CaNBrSVDoe20221201

01-Dec-2022 10:00:48

2849

198.0500

XLON

05003050000033882-E0CaNBrSVI6I20221201

01-Dec-2022 10:00:49

2210

198.0000

XLON

07003070000033838-E0CaNBrSVI7X20221201

01-Dec-2022 10:00:50

3014

198.0000

XLON

05003050000033886-E0CaNBrSVI8b20221201

01-Dec-2022 10:00:51

2612

198.0000

XLON

07003070000033845-E0CaNBrSVI9h20221201

01-Dec-2022 10:00:52

2612

198.0000

XLON

05003050000033891-E0CaNBrSVIBE20221201

01-Dec-2022 10:00:52

2750

197.9500

XLON

05003050000033852-E0CaNBrSVIBO20221201

01-Dec-2022 10:01:05

2226

198.0000

XLON

05003050000033917-E0CaNBrSVINB20221201

01-Dec-2022 10:02:19

2142

198.0000

XLON

07003070000034075-E0CaNBrSVKaO20221201

01-Dec-2022 10:02:19

1965

197.9500

XLON

07003070000033945-E0CaNBrSVKaq20221201

01-Dec-2022 10:02:19

2035

197.9000

XLON

07003070000033779-E0CaNBrSVKbD20221201

01-Dec-2022 10:04:09

2781

198.0000

XLON

07003070000034380-E0CaNBrSVNLQ20221201

01-Dec-2022 10:04:15

2225

198.0000

XLON

07003070000034394-E0CaNBrSVNTo20221201

01-Dec-2022 10:04:44

2375

198.0000

XLON

07003070000034482-E0CaNBrSVNu820221201

01-Dec-2022 10:05:26

891

198.0500

XLON

07003070000034533-E0CaNBrSVOnK20221201

01-Dec-2022 10:05:26

2032

198.1000

XLON

07003070000034560-E0CaNBrSVOmg20221201

01-Dec-2022 10:05:26

574

198.0500

XLON

05003050000034552-E0CaNBrSVOnI20221201

01-Dec-2022 10:05:28

1914

198.0500

XLON

05003050000034600-E0CaNBrSVOqM20221201

01-Dec-2022 10:05:28

377

198.0500

XLON

07003070000034533-E0CaNBrSVOqK20221201

01-Dec-2022 10:05:31

1959

198.0000

XLON

07003070000034579-E0CaNBrSVOts20221201

01-Dec-2022 10:06:38

1175

198.1500

XLON

05003050000034730-E0CaNBrSVQz320221201

01-Dec-2022 10:06:38

2596

198.1500

XLON

07003070000034662-E0CaNBrSVQyx20221201

01-Dec-2022 10:06:38

883

198.1500

XLON

05003050000034730-E0CaNBrSVQyz20221201

01-Dec-2022 10:06:45

1912

198.0000

XLON

05003050000034707-E0CaNBrSVRHZ20221201

01-Dec-2022 10:08:00

1871

197.9000

XLON

07003070000034861-E0CaNBrSVTpV20221201

01-Dec-2022 10:08:49

2377

198.3500

XLON

07003070000035045-E0CaNBrSVVPC20221201

01-Dec-2022 10:08:49

2212

198.3500

XLON

05003050000035118-E0CaNBrSVVPE20221201

01-Dec-2022 10:09:12

2396

198.2500

XLON

07003070000035008-E0CaNBrSVW5A20221201

01-Dec-2022 10:11:17

2257

198.0500

XLON

07003070000035229-E0CaNBrSVZEA20221201

01-Dec-2022 10:11:17

2052

198.1000

XLON

07003070000035228-E0CaNBrSVZDZ20221201

01-Dec-2022 10:11:26

2278

198.0500

XLON

07003070000035337-E0CaNBrSVZPK20221201

01-Dec-2022 10:11:26

2485

198.0500

XLON

07003070000035340-E0CaNBrSVZPM20221201

01-Dec-2022 10:12:42

2026

198.2000

XLON

07003070000035532-E0CaNBrSVbYf20221201

01-Dec-2022 10:12:42

34

198.2000

XLON

07003070000035532-E0CaNBrSVbYd20221201

01-Dec-2022 10:12:42

2562

198.2000

XLON

07003070000035526-E0CaNBrSVbYb20221201

01-Dec-2022 10:13:21

542

198.1500

XLON

05003050000035693-E0CaNBrSVcGZ20221201

01-Dec-2022 10:13:28

2704

198.1500

XLON

07003070000035644-E0CaNBrSVcMh20221201

01-Dec-2022 10:14:18

2294

198.2000

XLON

05003050000035765-E0CaNBrSVdqH20221201

01-Dec-2022 10:14:18

3105

198.2000

XLON

05003050000035784-E0CaNBrSVdqL20221201

01-Dec-2022 10:15:16

3997

198.2500

XLON

05003050000035974-E0CaNBrSVfM020221201

01-Dec-2022 10:16:06

540

198.1500

XLON

07003070000035977-E0CaNBrSVgj320221201

01-Dec-2022 10:16:16

2668

198.2500

XLON

05003050000036063-E0CaNBrSVguC20221201

01-Dec-2022 10:18:07

3052

198.3000

XLON

07003070000036283-E0CaNBrSVjjT20221201

01-Dec-2022 10:18:55

2192

198.3000

XLON

05003050000036356-E0CaNBrSVkjg20221201

01-Dec-2022 10:19:33

2163

198.3000

XLON

07003070000036442-E0CaNBrSVlYh20221201

01-Dec-2022 10:19:33

730

198.2500

XLON

05003050000036154-E0CaNBrSVlb420221201

01-Dec-2022 10:19:33

2009

198.2500

XLON

05003050000036154-E0CaNBrSVlb220221201

01-Dec-2022 10:20:02

1637

198.3500

XLON

07003070000036591-E0CaNBrSVmRk20221201

01-Dec-2022 10:20:02

1692

198.3000

XLON

05003050000036618-E0CaNBrSVmUY20221201

01-Dec-2022 10:20:02

454

198.3000

XLON

05003050000036618-E0CaNBrSVmUa20221201

01-Dec-2022 10:20:02

1636

198.3500

XLON

07003070000036591-E0CaNBrSVmRm20221201

01-Dec-2022 10:20:02

297

198.3500

XLON

07003070000036591-E0CaNBrSVmRi20221201

01-Dec-2022 10:20:26

2146

198.2500

XLON

05003050000036627-E0CaNBrSVnG120221201

01-Dec-2022 10:20:26

1045

198.3000

XLON

07003070000036663-E0CaNBrSVnFK20221201

01-Dec-2022 10:20:26

2100

198.3000

XLON

07003070000036663-E0CaNBrSVnFI20221201

01-Dec-2022 10:21:39

384

198.3500

XLON

05003050000036873-E0CaNBrSVp1B20221201

01-Dec-2022 10:21:42

384

198.3500

XLON

05003050000036879-E0CaNBrSVpA820221201

01-Dec-2022 10:21:57

2338

198.3500

XLON

07003070000036848-E0CaNBrSVpRK20221201

01-Dec-2022 10:21:57

2986

198.3500

XLON

07003070000036844-E0CaNBrSVpRI20221201

01-Dec-2022 10:22:40

2542

198.2500

XLON

05003050000036838-E0CaNBrSVqNJ20221201

01-Dec-2022 10:23:18

2345

198.0000

XLON

05003050000036998-E0CaNBrSVrtx20221201

01-Dec-2022 10:25:17

3311

198.2500

XLON

05003050000037447-E0CaNBrSVwar20221201

01-Dec-2022 10:25:18

478

198.2500

XLON

05003050000037450-E0CaNBrSVwgQ20221201

01-Dec-2022 10:25:19

705

198.2500

XLON

07003070000037394-E0CaNBrSVwkG20221201

01-Dec-2022 10:25:20

595

198.2500

XLON

07003070000037398-E0CaNBrSVwnE20221201

01-Dec-2022 10:25:20

100

198.1000

XLON

07003070000037209-E0CaNBrSVwqI20221201

01-Dec-2022 10:25:20

2504

198.1000

XLON

07003070000037209-E0CaNBrSVwq820221201

01-Dec-2022 10:25:20

2803

198.0500

XLON

07003070000037180-E0CaNBrSVwqg20221201

01-Dec-2022 10:27:19

705

198.0500

XLON

05003050000037569-E0CaNBrSW06r20221201

01-Dec-2022 10:27:19

2301

198.0500

XLON

05003050000037569-E0CaNBrSW06t20221201

01-Dec-2022 10:27:21

1692

198.0500

XLON

05003050000037756-E0CaNBrSW0C720221201

01-Dec-2022 10:28:43

2409

198.2000

XLON

05003050000038159-E0CaNBrSW1yr20221201

01-Dec-2022 10:28:43

2681

198.2000

XLON

07003070000038089-E0CaNBrSW1yp20221201

01-Dec-2022 10:28:44

812

198.2000

XLON

05003050000038167-E0CaNBrSW20420221201

01-Dec-2022 10:28:44

2673

198.2000

XLON

05003050000038167-E0CaNBrSW20220221201

01-Dec-2022 10:30:02

570

198.3000

XLON

05003050000038472-E0CaNBrSW3dR20221201

01-Dec-2022 10:30:02

2730

198.3000

XLON

07003070000038289-E0CaNBrSW3dJ20221201

01-Dec-2022 10:30:02

1567

198.3000

XLON

07003070000038293-E0CaNBrSW3dN20221201

01-Dec-2022 10:30:02

828

198.3000

XLON

05003050000038425-E0CaNBrSW3dP20221201

01-Dec-2022 10:30:02

1512

198.3000

XLON

05003050000038366-E0CaNBrSW3dL20221201

01-Dec-2022 10:30:46

2747

198.3000

XLON

05003050000038569-E0CaNBrSW4s320221201

01-Dec-2022 10:30:46

2730

198.2000

XLON

05003050000038368-E0CaNBrSW4sH20221201

01-Dec-2022 10:32:18

1642

198.1500

XLON

05003050000038866-E0CaNBrSW6vP20221201

01-Dec-2022 10:32:18

1292

198.1500

XLON

05003050000038866-E0CaNBrSW6vR20221201

01-Dec-2022 10:32:43

1806

198.1500

XLON

05003050000038993-E0CaNBrSW7I120221201

01-Dec-2022 10:32:46

540

198.1500

XLON

05003050000039084-E0CaNBrSW7NU20221201

01-Dec-2022 10:32:46

417

198.1500

XLON

05003050000039084-E0CaNBrSW7NS20221201

01-Dec-2022 10:32:46

950

198.1500

XLON

05003050000039084-E0CaNBrSW7NQ20221201

01-Dec-2022 10:33:27

1155

198.1500

XLON

05003050000039136-E0CaNBrSW86020221201

01-Dec-2022 10:33:27

2495

198.0500

XLON

07003070000038836-E0CaNBrSW87120221201

01-Dec-2022 10:33:27

1799

198.1500

XLON

05003050000039136-E0CaNBrSW85r20221201

01-Dec-2022 10:33:27

3005

198.1000

XLON

05003050000038736-E0CaNBrSW86N20221201

01-Dec-2022 10:35:42

2480

198.0000

XLON

05003050000039256-E0CaNBrSWBLv20221201

01-Dec-2022 10:35:42

599

198.0000

XLON

05003050000039256-E0CaNBrSWBLt20221201

01-Dec-2022 10:35:42

2419

198.0500

XLON

07003070000039229-E0CaNBrSWBKQ20221201

01-Dec-2022 10:36:20

2159

198.0500

XLON

05003050000039626-E0CaNBrSWDxC20221201

01-Dec-2022 10:36:20

2708

198.0500

XLON

07003070000039616-E0CaNBrSWDxE20221201

01-Dec-2022 10:37:12

2421

197.9500

XLON

05003050000039485-E0CaNBrSWFG020221201

01-Dec-2022 10:40:03

2047

198.1000

XLON

05003050000040199-E0CaNBrSWJJm20221201

01-Dec-2022 10:40:03

1760

198.1000

XLON

07003070000040173-E0CaNBrSWJJh20221201

01-Dec-2022 10:40:03

696

198.1000

XLON

07003070000040173-E0CaNBrSWJJk20221201

01-Dec-2022 10:40:04

1636

198.1000

XLON

05003050000040341-E0CaNBrSWJOY20221201

01-Dec-2022 10:40:04

827

198.1000

XLON

05003050000040341-E0CaNBrSWJOW20221201

01-Dec-2022 10:40:04

800

198.1000

XLON

05003050000040341-E0CaNBrSWJOU20221201

01-Dec-2022 10:40:41

1636

198.1000

XLON

07003070000040404-E0CaNBrSWKBS20221201

01-Dec-2022 10:40:41

827

198.1000

XLON

07003070000040404-E0CaNBrSWKBQ20221201

01-Dec-2022 10:41:06

827

198.1000

XLON

05003050000040475-E0CaNBrSWKm220221201

01-Dec-2022 10:41:32

3006

198.0500

XLON

05003050000040522-E0CaNBrSWLIz20221201

01-Dec-2022 10:44:16

827

198.2500

XLON

07003070000040939-E0CaNBrSWPHQ20221201

01-Dec-2022 10:45:04

708

198.2500

XLON

05003050000040967-E0CaNBrSWPy420221201

01-Dec-2022 10:45:04

172

198.2500

XLON

05003050000040967-E0CaNBrSWPy220221201

01-Dec-2022 10:45:04

3010

198.2500

XLON

05003050000040960-E0CaNBrSWPy020221201

01-Dec-2022 10:45:04

615

198.2500

XLON

07003070000040951-E0CaNBrSWPy820221201

01-Dec-2022 10:45:04

710

198.2500

XLON

07003070000040948-E0CaNBrSWPy620221201

01-Dec-2022 10:45:10

2208

198.2500

XLON

05003050000041128-E0CaNBrSWQ3U20221201

01-Dec-2022 10:45:10

2007

198.2500

XLON

07003070000041106-E0CaNBrSWQ3S20221201

01-Dec-2022 10:45:11

745

198.2500

XLON

07003070000041118-E0CaNBrSWQDM20221201

01-Dec-2022 10:45:12

743

198.2500

XLON

05003050000041144-E0CaNBrSWQLg20221201

01-Dec-2022 10:45:12

827

198.2500

XLON

05003050000041144-E0CaNBrSWQLe20221201

01-Dec-2022 10:45:12

1202

198.2500

XLON

05003050000041144-E0CaNBrSWQLi20221201

01-Dec-2022 10:45:22

638

198.2500

XLON

07003070000041155-E0CaNBrSWQYf20221201

01-Dec-2022 10:45:22

2131

198.2500

XLON

07003070000041155-E0CaNBrSWQYo20221201

01-Dec-2022 10:46:54

561

198.4000

XLON

07003070000041344-E0CaNBrSWSdA20221201

01-Dec-2022 10:46:54

858

198.4000

XLON

05003050000041352-E0CaNBrSWSd020221201

01-Dec-2022 10:46:54

858

198.4000

XLON

07003070000041343-E0CaNBrSWScp20221201

01-Dec-2022 10:46:54

3

198.4000

XLON

05003050000041352-E0CaNBrSWSd820221201

01-Dec-2022 10:46:55

2392

198.4000

XLON

07003070000041349-E0CaNBrSWSeN20221201

01-Dec-2022 10:48:26

2775

198.3500

XLON

07003070000041377-E0CaNBrSWUPH20221201

01-Dec-2022 10:48:26

642

198.4000

XLON

05003050000041478-E0CaNBrSWUOu20221201

01-Dec-2022 10:48:26

596

198.4000

XLON

07003070000041471-E0CaNBrSWUOw20221201

01-Dec-2022 10:48:26

820

198.4000

XLON

05003050000041479-E0CaNBrSWUOy20221201

01-Dec-2022 10:48:27

2109

198.3500

XLON

07003070000041526-E0CaNBrSWUQg20221201

01-Dec-2022 10:48:27

857

198.3500

XLON

07003070000041526-E0CaNBrSWUQi20221201

01-Dec-2022 10:49:51

348

198.4500

XLON

05003050000041759-E0CaNBrSWWxd20221201

01-Dec-2022 10:49:51

299

198.4500

XLON

05003050000041759-E0CaNBrSWWxW20221201

01-Dec-2022 10:49:51

1521

198.4500

XLON

05003050000041759-E0CaNBrSWWxZ20221201

01-Dec-2022 10:49:51

791

198.4500

XLON

07003070000041768-E0CaNBrSWWxl20221201

01-Dec-2022 10:49:51

974

198.4500

XLON

05003050000041767-E0CaNBrSWWxj20221201

01-Dec-2022 10:49:52

616

198.4500

XLON

05003050000041794-E0CaNBrSWX4620221201

01-Dec-2022 10:49:52

828

198.4500

XLON

05003050000041794-E0CaNBrSWX4820221201

01-Dec-2022 10:49:56

2147

198.4000

XLON

07003070000041591-E0CaNBrSWXCc20221201

01-Dec-2022 10:49:56

1464

198.3500

XLON

05003050000041768-E0CaNBrSWXDR20221201

01-Dec-2022 10:50:17

420

198.3000

XLON

07003070000041813-E0CaNBrSWXzf20221201

01-Dec-2022 10:50:38

341

198.3000

XLON

07003070000041813-E0CaNBrSWYKI20221201

01-Dec-2022 10:51:06

619

198.3000

XLON

07003070000042016-E0CaNBrSWZBA20221201

01-Dec-2022 10:51:23

580

198.3000

XLON

07003070000042059-E0CaNBrSWZfZ20221201

01-Dec-2022 10:52:32

2435

198.3000

XLON

05003050000042072-E0CaNBrSWbLY20221201

01-Dec-2022 10:52:32

2023

198.3000

XLON

05003050000042067-E0CaNBrSWbLW20221201

01-Dec-2022 10:52:34

2100

198.3000

XLON

05003050000042211-E0CaNBrSWbQa20221201

01-Dec-2022 10:52:34

772

198.3000

XLON

05003050000042211-E0CaNBrSWbQc20221201

01-Dec-2022 10:52:34

435

198.3000

XLON

05003050000042211-E0CaNBrSWbQe20221201

01-Dec-2022 10:54:07

2887

198.3500

XLON

05003050000042367-E0CaNBrSWdA020221201

01-Dec-2022 10:54:07

1954

198.3500

XLON

05003050000042367-E0CaNBrSWd9y20221201

01-Dec-2022 10:54:16

1027

198.3000

XLON

05003050000042289-E0CaNBrSWdJc20221201

01-Dec-2022 10:54:16

1073

198.3000

XLON

05003050000042289-E0CaNBrSWdJe20221201

01-Dec-2022 10:54:31

2180

198.2000

XLON

05003050000041805-E0CaNBrSWdqj20221201

01-Dec-2022 10:58:07

2058

198.2000

XLON

05003050000042488-E0CaNBrSWiw220221201

01-Dec-2022 10:58:07

2100

198.2000

XLON

07003070000042560-E0CaNBrSWiw420221201

01-Dec-2022 10:58:07

1464

198.2000

XLON

05003050000042593-E0CaNBrSWiw620221201

01-Dec-2022 10:58:08

540

198.2000

XLON

05003050000042603-E0CaNBrSWiw820221201

01-Dec-2022 10:58:08

2903

198.2000

XLON

05003050000042854-E0CaNBrSWiwy20221201

01-Dec-2022 10:58:09

186

198.2000

XLON

05003050000042857-E0CaNBrSWiyt20221201

01-Dec-2022 10:58:09

589

198.2000

XLON

05003050000042857-E0CaNBrSWiyv20221201

01-Dec-2022 10:58:16

2903

198.2000

XLON

07003070000042855-E0CaNBrSWj6D20221201

01-Dec-2022 10:58:16

1636

198.2000

XLON

07003070000042857-E0CaNBrSWj6H20221201

01-Dec-2022 10:58:16

597

198.2000

XLON

07003070000042857-E0CaNBrSWj6F20221201

01-Dec-2022 10:59:04

2270

198.1500

XLON

05003050000042989-E0CaNBrSWkHg20221201

01-Dec-2022 10:59:28

100

198.1000

XLON

07003070000042422-E0CaNBrSWl2a20221201

01-Dec-2022 10:59:28

2164

198.1000

XLON

07003070000042422-E0CaNBrSWl2Y20221201

01-Dec-2022 11:00:36

1742

198.1500

XLON

05003050000043156-E0CaNBrSWmmt20221201

01-Dec-2022 11:00:36

3133

198.1500

XLON

07003070000043146-E0CaNBrSWmmr20221201

01-Dec-2022 11:00:39

1166

198.1000

XLON

07003070000043074-E0CaNBrSWmxt20221201

01-Dec-2022 11:01:21

1746

198.0500

XLON

05003050000043295-E0CaNBrSWo8U20221201

01-Dec-2022 11:01:21

1314

198.0500

XLON

05003050000043295-E0CaNBrSWo8S20221201

01-Dec-2022 11:02:37

265

198.0500

XLON

07003070000043414-E0CaNBrSWqLi20221201

01-Dec-2022 11:04:25

2419

198.2000

XLON

05003050000043919-E0CaNBrSWsXL20221201

01-Dec-2022 11:04:25

3143

198.2000

XLON

07003070000043915-E0CaNBrSWsXJ20221201

01-Dec-2022 11:04:35

2416

198.2000

XLON

07003070000043925-E0CaNBrSWsmb20221201

01-Dec-2022 11:04:38

2365

198.2000

XLON

07003070000043962-E0CaNBrSWt5V20221201

01-Dec-2022 11:04:50

679

198.2000

XLON

07003070000044041-E0CaNBrSWtYX20221201

01-Dec-2022 11:04:50

827

198.2000

XLON

07003070000044041-E0CaNBrSWtYZ20221201

01-Dec-2022 11:05:09

2658

198.1500

XLON

05003050000043928-E0CaNBrSWuOL20221201

01-Dec-2022 11:05:49

3015

198.1500

XLON

05003050000044194-E0CaNBrSWvHx20221201

01-Dec-2022 11:06:06

2160

198.1500

XLON

07003070000044236-E0CaNBrSWvcC20221201

01-Dec-2022 11:06:06

5091

198.1500

XLON

07003070000044236-E0CaNBrSWvcA20221201

01-Dec-2022 11:07:02

563

198.1500

XLON

07003070000044252-E0CaNBrSWxFO20221201

01-Dec-2022 11:07:02

1615

198.1500

XLON

05003050000044251-E0CaNBrSWxFK20221201

01-Dec-2022 11:07:02

344

198.1500

XLON

05003050000044251-E0CaNBrSWxFM20221201

01-Dec-2022 11:07:30

644

198.1500

XLON

05003050000044408-E0CaNBrSWxwl20221201

01-Dec-2022 11:08:25

530

198.1500

XLON

05003050000044517-E0CaNBrSWz8d20221201

01-Dec-2022 11:08:27

684

198.1500

XLON

05003050000044517-E0CaNBrSWzAT20221201

01-Dec-2022 11:08:27

1766

198.1500

XLON

05003050000044517-E0CaNBrSWzAV20221201

01-Dec-2022 11:10:21

2335

198.2000

XLON

07003070000044683-E0CaNBrSX0ym20221201

01-Dec-2022 11:10:22

1040

198.2000

XLON

07003070000044737-E0CaNBrSX0zt20221201

01-Dec-2022 11:10:22

2300

198.2000

XLON

07003070000044737-E0CaNBrSX0zr20221201

01-Dec-2022 11:11:28

1078

198.2000

XLON

07003070000044844-E0CaNBrSX2Ge20221201

01-Dec-2022 11:11:28

1259

198.2000

XLON

07003070000044844-E0CaNBrSX2Gg20221201

01-Dec-2022 11:11:39

2344

198.2000

XLON

07003070000044923-E0CaNBrSX2Sg20221201

01-Dec-2022 11:11:39

1088

198.2000

XLON

07003070000044923-E0CaNBrSX2Si20221201

01-Dec-2022 11:11:39

93

198.2000

XLON

07003070000044923-E0CaNBrSX2Sk20221201

01-Dec-2022 11:12:21

3283

198.1500

XLON

05003050000044619-E0CaNBrSX37r20221201

01-Dec-2022 11:12:42

1358

198.1000

XLON

05003050000045029-E0CaNBrSX3bs20221201

01-Dec-2022 11:15:56

2467

198.2500

XLON

07003070000045445-E0CaNBrSX7i320221201

01-Dec-2022 11:16:01

3129

198.2500

XLON

05003050000045470-E0CaNBrSX7rA20221201

01-Dec-2022 11:16:01

720

198.2500

XLON

05003050000045470-E0CaNBrSX7r820221201

01-Dec-2022 11:16:02

1416

198.2500

XLON

07003070000045462-E0CaNBrSX7sC20221201

01-Dec-2022 11:16:02

2176

198.2500

XLON

07003070000045462-E0CaNBrSX7sH20221201

01-Dec-2022 11:16:03

2318

198.2500

XLON

05003050000045479-E0CaNBrSX7uF20221201

01-Dec-2022 11:16:16

3882

198.2000

XLON

05003050000045433-E0CaNBrSX8Db20221201

01-Dec-2022 11:16:25

1450

198.1500

XLON

07003070000045463-E0CaNBrSX8Pv20221201

01-Dec-2022 11:16:25

1116

198.1500

XLON

05003050000045484-E0CaNBrSX8Px20221201

01-Dec-2022 11:18:39

1326

198.2000

XLON

07003070000045651-E0CaNBrSXC4w20221201

01-Dec-2022 11:18:39

1086

198.2000

XLON

05003050000045712-E0CaNBrSXC4y20221201

01-Dec-2022 11:18:40

80

198.2000

XLON

05003050000045812-E0CaNBrSXC6V20221201

01-Dec-2022 11:18:40

151

198.2000

XLON

05003050000045812-E0CaNBrSXC6s20221201

01-Dec-2022 11:18:40

3058

198.2000

XLON

05003050000045812-E0CaNBrSXC6v20221201

01-Dec-2022 11:18:51

2534

198.1500

XLON

07003070000045646-E0CaNBrSXCMC20221201

01-Dec-2022 11:19:58

804

198.0500

XLON

07003070000045784-E0CaNBrSXDjU20221201

01-Dec-2022 11:19:58

1756

198.0000

XLON

05003050000045890-E0CaNBrSXDk420221201

01-Dec-2022 11:20:41

827

198.2000

XLON

07003070000046058-E0CaNBrSXEwr20221201

01-Dec-2022 11:20:51

2636

198.1500

XLON

07003070000046056-E0CaNBrSXFDO20221201

01-Dec-2022 11:20:51

2388

198.1000

XLON

05003050000046092-E0CaNBrSXFDj20221201

01-Dec-2022 11:22:05

2816

198.1500

XLON

07003070000046294-E0CaNBrSXHHx20221201

01-Dec-2022 11:22:20

4693

198.0500

XLON

07003070000046240-E0CaNBrSXHUh20221201

01-Dec-2022 11:23:53

2374

198.0500

XLON

05003050000046532-E0CaNBrSXJGL20221201

01-Dec-2022 11:23:53

386

198.0500

XLON

05003050000046532-E0CaNBrSXJGN20221201

01-Dec-2022 11:24:33

2081

198.0500

XLON

05003050000046595-E0CaNBrSXJsy20221201

01-Dec-2022 11:24:33

1297

198.0500

XLON

05003050000046595-E0CaNBrSXJsw20221201

01-Dec-2022 11:24:33

441

198.0500

XLON

05003050000046595-E0CaNBrSXJsu20221201

01-Dec-2022 11:25:28

2100

198.0000

XLON

05003050000046693-E0CaNBrSXKuc20221201

01-Dec-2022 11:25:28

539

198.0000

XLON

05003050000046693-E0CaNBrSXKue20221201

01-Dec-2022 11:25:28

82

198.0000

XLON

05003050000046693-E0CaNBrSXKug20221201

01-Dec-2022 11:26:10

1201

198.0500

XLON

07003070000046806-E0CaNBrSXMRS20221201

01-Dec-2022 11:27:42

2724

198.1000

XLON

05003050000046891-E0CaNBrSXPgz20221201

01-Dec-2022 11:27:42

2500

198.1000

XLON

05003050000046898-E0CaNBrSXPh120221201

01-Dec-2022 11:27:42

5894

198.1000

XLON

05003050000047039-E0CaNBrSXPh320221201

01-Dec-2022 11:28:59

1401

198.1000

XLON

07003070000047314-E0CaNBrSXSCd20221201

01-Dec-2022 11:29:10

3930

198.1000

XLON

07003070000047314-E0CaNBrSXSVe20221201

01-Dec-2022 11:32:17

989

198.2000

XLON

05003050000047594-E0CaNBrSXWZE20221201

01-Dec-2022 11:32:17

2175

198.2000

XLON

05003050000047594-E0CaNBrSXWZH20221201

01-Dec-2022 11:32:18

428

198.1500

XLON

07003070000047450-E0CaNBrSXWc820221201

01-Dec-2022 11:32:18

1720

198.2000

XLON

07003070000047842-E0CaNBrSXWbm20221201

01-Dec-2022 11:32:18

1592

198.2000

XLON

07003070000047842-E0CaNBrSXWbk20221201

01-Dec-2022 11:33:04

2042

198.2500

XLON

05003050000047983-E0CaNBrSXXa720221201

01-Dec-2022 11:33:04

1590

198.2500

XLON

05003050000047976-E0CaNBrSXXZy20221201

01-Dec-2022 11:33:04

638

198.2500

XLON

07003070000047944-E0CaNBrSXXa920221201

01-Dec-2022 11:33:04

2072

198.2500

XLON

05003050000047976-E0CaNBrSXXa520221201

01-Dec-2022 11:34:31

557

198.3500

XLON

07003070000048152-E0CaNBrSXZ9620221201

01-Dec-2022 11:34:31

8022

198.3500

XLON

07003070000048152-E0CaNBrSXZ9420221201

01-Dec-2022 11:35:37

322

198.3000

XLON

05003050000048485-E0CaNBrSXb8y20221201

01-Dec-2022 11:35:39

737

198.3000

XLON

07003070000048455-E0CaNBrSXbD420221201

01-Dec-2022 11:35:52

791

198.3000

XLON

07003070000048490-E0CaNBrSXbRx20221201

01-Dec-2022 11:36:04

840

198.3000

XLON

07003070000048529-E0CaNBrSXbfJ20221201

01-Dec-2022 11:36:06

8022

198.3500

XLON

07003070000048531-E0CaNBrSXbiu20221201

01-Dec-2022 11:36:06

3

198.3500

XLON

07003070000048531-E0CaNBrSXbiw20221201

01-Dec-2022 11:36:11

2693

198.2500

XLON

07003070000048024-E0CaNBrSXbyY20221201

01-Dec-2022 11:38:31

449

198.4000

XLON

05003050000048881-E0CaNBrSXf2e20221201

01-Dec-2022 11:38:31

3500

198.4000

XLON

05003050000048881-E0CaNBrSXf2a20221201

01-Dec-2022 11:38:41

895

198.4000

XLON

05003050000048945-E0CaNBrSXf8D20221201

01-Dec-2022 11:39:26

61

198.4000

XLON

07003070000048974-E0CaNBrSXfpu20221201

01-Dec-2022 11:39:26

558

198.4000

XLON

07003070000048974-E0CaNBrSXfpw20221201

01-Dec-2022 11:39:45

717

198.3500

XLON

05003050000048867-E0CaNBrSXgFw20221201

01-Dec-2022 11:39:46

611

198.3000

XLON

07003070000048801-E0CaNBrSXgJ520221201

01-Dec-2022 11:39:46

2260

198.3500

XLON

05003050000048867-E0CaNBrSXgI820221201

01-Dec-2022 11:39:46

2493

198.3000

XLON

07003070000048801-E0CaNBrSXgJ020221201

01-Dec-2022 11:39:46

936

198.3000

XLON

07003070000049035-E0CaNBrSXgJw20221201

01-Dec-2022 11:40:53

3019

198.3000

XLON

07003070000049035-E0CaNBrSXhTi20221201

01-Dec-2022 11:42:08

2500

198.3500

XLON

07003070000049354-E0CaNBrSXjHh20221201

01-Dec-2022 11:43:03

1292

198.3500

XLON

07003070000049437-E0CaNBrSXkWt20221201

01-Dec-2022 11:43:03

892

198.3500

XLON

07003070000049354-E0CaNBrSXkWr20221201

01-Dec-2022 11:43:26

497

198.3500

XLON

05003050000049671-E0CaNBrSXkv220221201

01-Dec-2022 11:43:26

563

198.3500

XLON

05003050000049671-E0CaNBrSXkv420221201

01-Dec-2022 11:43:42

4008

198.3000

XLON

05003050000049293-E0CaNBrSXlN520221201

01-Dec-2022 11:45:57

2879

198.3500

XLON

07003070000049734-E0CaNBrSXnhA20221201

01-Dec-2022 11:45:57

568

198.3500

XLON

07003070000049908-E0CaNBrSXnhC20221201

01-Dec-2022 11:45:58

158

198.3500

XLON

05003050000050028-E0CaNBrSXniA20221201

01-Dec-2022 11:45:58

1636

198.3500

XLON

05003050000050028-E0CaNBrSXni820221201

01-Dec-2022 11:45:58

2100

198.3500

XLON

05003050000050028-E0CaNBrSXni620221201

01-Dec-2022 11:47:04

2682

198.3500

XLON

05003050000050134-E0CaNBrSXoid20221201

01-Dec-2022 11:47:04

487

198.3500

XLON

05003050000050134-E0CaNBrSXoiX20221201

01-Dec-2022 11:47:04

3169

198.4000

XLON

05003050000050137-E0CaNBrSXoiC20221201

01-Dec-2022 11:47:22

1752

198.3000

XLON

05003050000050139-E0CaNBrSXp7S20221201

01-Dec-2022 11:47:22

541

198.3000

XLON

05003050000050147-E0CaNBrSXp7U20221201

01-Dec-2022 11:48:44

387

198.3000

XLON

05003050000050461-E0CaNBrSXqfh20221201

01-Dec-2022 11:48:44

902

198.3000

XLON

05003050000050461-E0CaNBrSXqfj20221201

01-Dec-2022 11:49:05

2100

198.2500

XLON

05003050000050497-E0CaNBrSXrDw20221201

01-Dec-2022 11:49:11

554

198.2500

XLON

05003050000050502-E0CaNBrSXrLu20221201

01-Dec-2022 11:49:25

2332

198.2000

XLON

07003070000050451-E0CaNBrSXrZc20221201

01-Dec-2022 11:51:22

3192

198.2000

XLON

07003070000050634-E0CaNBrSXtiN20221201

01-Dec-2022 11:51:22

3420

198.2000

XLON

05003050000050679-E0CaNBrSXtiL20221201

01-Dec-2022 11:51:53

49

198.3000

XLON

07003070000050841-E0CaNBrSXu6e20221201

01-Dec-2022 11:51:53

383

198.3000

XLON

07003070000050841-E0CaNBrSXu6i20221201

01-Dec-2022 11:51:53

827

198.3000

XLON

07003070000050841-E0CaNBrSXu6g20221201

01-Dec-2022 11:52:11

2789

198.3000

XLON

07003070000050874-E0CaNBrSXuO620221201

01-Dec-2022 11:52:52

827

198.3000

XLON

05003050000051032-E0CaNBrSXvOT20221201

01-Dec-2022 11:52:52

1637

198.3000

XLON

05003050000051032-E0CaNBrSXvOV20221201

01-Dec-2022 11:53:23

1665

198.2000

XLON

05003050000050918-E0CaNBrSXvxX20221201

01-Dec-2022 11:53:52

112

198.2500

XLON

07003070000051137-E0CaNBrSXwPP20221201

01-Dec-2022 11:53:52

333

198.2500

XLON

07003070000051137-E0CaNBrSXwNQ20221201

01-Dec-2022 11:53:52

147

198.2500

XLON

07003070000051137-E0CaNBrSXwNB20221201

01-Dec-2022 11:54:21

2346

198.3000

XLON

07003070000051230-E0CaNBrSXxFh20221201

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198.3000

XLON

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01-Dec-2022 11:54:59

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198.2500

XLON

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01-Dec-2022 11:54:59

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198.2500

XLON

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01-Dec-2022 11:54:59

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198.2000

XLON

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01-Dec-2022 11:54:59

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198.2000

XLON

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198.3500

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01-Dec-2022 11:56:41

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198.4500

XLON

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01-Dec-2022 11:56:41

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198.4500

XLON

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01-Dec-2022 11:56:58

2343

198.4000

XLON

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01-Dec-2022 11:59:07

3199

198.7000

XLON

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01-Dec-2022 11:59:07

2229

198.7000

XLON

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01-Dec-2022 11:59:09

1643

198.7000

XLON

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01-Dec-2022 12:00:26

2943

198.9500

XLON

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01-Dec-2022 12:00:26

325

199.0500

XLON

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01-Dec-2022 12:00:26

551

199.0500

XLON

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01-Dec-2022 12:00:26

694

199.0500

XLON

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01-Dec-2022 12:00:26

295

199.0500

XLON

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01-Dec-2022 12:00:26

650

199.0500

XLON

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01-Dec-2022 12:00:29

2854

198.8500

XLON

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01-Dec-2022 12:03:18

1557

199.0000

XLON

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01-Dec-2022 12:03:18

863

199.0000

XLON

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01-Dec-2022 12:03:19

3388

199.0000

XLON

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01-Dec-2022 12:03:20

2420

199.0000

XLON

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01-Dec-2022 12:03:22

3158

198.9500

XLON

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01-Dec-2022 12:05:01

1131

198.9500

XLON

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01-Dec-2022 12:05:01

2406

198.9500

XLON

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01-Dec-2022 12:05:24

2989

199.0000

XLON

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01-Dec-2022 12:06:06

5521

199.0000

XLON

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01-Dec-2022 12:06:06

1068

199.0000

XLON

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01-Dec-2022 12:07:42

2297

199.0000

XLON

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01-Dec-2022 12:08:15

1600

199.0000

XLON

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01-Dec-2022 12:08:15

548

199.0000

XLON

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01-Dec-2022 12:08:46

1800

199.0000

XLON

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01-Dec-2022 12:09:07

1815

198.9500

XLON

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01-Dec-2022 12:09:07

2420

198.9000

XLON

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01-Dec-2022 12:09:07

944

198.9500

XLON

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01-Dec-2022 12:10:26

654

198.9000

XLON

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01-Dec-2022 12:10:36

2785

198.9000

XLON

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01-Dec-2022 12:11:45

645

198.9000

XLON

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01-Dec-2022 12:11:45

2554

198.9000

XLON

05003050000054629-E0CaNBrSYPbG20221201

01-Dec-2022 12:12:02

578

198.9000

XLON

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01-Dec-2022 12:12:11

3298

198.9000

XLON

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01-Dec-2022 12:12:24

1698

198.8500

XLON

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01-Dec-2022 12:14:03

2326

198.9000

XLON

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01-Dec-2022 12:14:04

1283

198.9000

XLON

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01-Dec-2022 12:14:04

1741

198.9000

XLON

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01-Dec-2022 12:14:40

577

198.9000

XLON

05003050000055324-E0CaNBrSYTpv20221201

01-Dec-2022 12:14:40

1636

198.9000

XLON

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01-Dec-2022 12:14:44

3524

198.8500

XLON

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01-Dec-2022 12:16:02

2466

198.8500

XLON

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01-Dec-2022 12:16:06

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198.8500

XLON

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01-Dec-2022 12:16:39

2835

199.0000

XLON

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01-Dec-2022 12:17:20

2405

199.0000

XLON

07003070000055850-E0CaNBrSYXtE20221201

01-Dec-2022 12:17:20

889

199.0000

XLON

07003070000055850-E0CaNBrSYXtB20221201

01-Dec-2022 12:18:01

2227

198.9500

XLON

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01-Dec-2022 12:18:39

3155

198.9000

XLON

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01-Dec-2022 12:19:28

2639

199.0000

XLON

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01-Dec-2022 12:20:02

2167

199.0000

XLON

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01-Dec-2022 12:20:33

2170

199.0000

XLON

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01-Dec-2022 12:21:05

1855

199.0000

XLON

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01-Dec-2022 12:21:05

1182

199.0000

XLON

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01-Dec-2022 12:21:19

2468

198.9500

XLON

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01-Dec-2022 12:21:46

153

198.9500

XLON

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01-Dec-2022 12:21:46

1636

198.9500

XLON

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01-Dec-2022 12:22:26

769

198.9500

XLON

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01-Dec-2022 12:23:31

2817

198.9500

XLON

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01-Dec-2022 12:23:41

1562

198.9500

XLON

05003050000056901-E0CaNBrSYium20221201

01-Dec-2022 12:23:41

141

198.9500

XLON

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01-Dec-2022 12:23:41

1561

198.9500

XLON

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01-Dec-2022 12:23:54

2201

198.9000

XLON

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01-Dec-2022 12:24:59

1414

198.7500

XLON

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01-Dec-2022 12:24:59

584

198.7500

XLON

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01-Dec-2022 12:27:08

294

198.9000

XLON

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01-Dec-2022 12:27:09

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198.9000

XLON

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01-Dec-2022 12:27:09

827

198.9000

XLON

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01-Dec-2022 12:27:09

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198.9000

XLON

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01-Dec-2022 12:27:09

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198.9000

XLON

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01-Dec-2022 12:27:09

1637

198.9000

XLON

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198.9000

XLON

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01-Dec-2022 12:27:15

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198.9000

XLON

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01-Dec-2022 12:27:15

2197

198.9000

XLON

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198.8500

XLON

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01-Dec-2022 12:27:44

1636

198.8500

XLON

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198.7500

XLON

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01-Dec-2022 12:29:20

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198.9000

XLON

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01-Dec-2022 12:29:20

543

198.9000

XLON

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01-Dec-2022 12:29:20

943

198.9000

XLON

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01-Dec-2022 12:29:22

2237

198.9000

XLON

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01-Dec-2022 12:31:22

2830

198.9000

XLON

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01-Dec-2022 12:31:23

742

198.9000

XLON

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01-Dec-2022 12:31:23

129

198.9000

XLON

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01-Dec-2022 12:33:21

449

198.9000

XLON

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01-Dec-2022 12:33:21

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198.9000

XLON

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01-Dec-2022 12:33:22

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198.9000

XLON

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01-Dec-2022 12:33:22

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198.9000

XLON

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01-Dec-2022 12:35:24

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199.0500

XLON

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01-Dec-2022 12:35:24

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199.0500

XLON

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01-Dec-2022 12:35:25

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199.0500

XLON

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199.0500

XLON

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01-Dec-2022 12:35:25

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199.0500

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01-Dec-2022 12:35:26

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199.0500

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01-Dec-2022 12:35:26

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199.0500

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01-Dec-2022 12:35:26

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199.0500

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199.0500

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199.0500

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199.0500

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199.0500

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199.0000

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199.0000

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01-Dec-2022 12:35:30

2679

199.0000

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199.0000

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01-Dec-2022 12:38:23

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199.0000

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01-Dec-2022 12:38:24

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199.0000

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01-Dec-2022 12:38:25

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199.0000

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01-Dec-2022 12:38:26

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199.0000

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01-Dec-2022 12:38:27

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199.0000

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01-Dec-2022 12:38:28

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199.0000

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01-Dec-2022 12:38:58

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199.0000

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01-Dec-2022 12:39:00

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199.0000

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01-Dec-2022 12:39:04

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199.0000

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01-Dec-2022 12:39:07

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199.0000

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01-Dec-2022 12:39:11

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199.0000

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199.0000

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01-Dec-2022 12:39:16

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199.0000

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01-Dec-2022 12:39:18

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199.0000

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01-Dec-2022 12:39:22

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199.0000

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01-Dec-2022 12:39:26

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199.0000

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199.0000

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199.0000

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199.0000

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01-Dec-2022 12:40:45

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199.2500

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01-Dec-2022 12:41:50

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199.7000

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01-Dec-2022 12:41:51

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199.7000

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01-Dec-2022 12:42:30

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200.0000

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01-Dec-2022 12:42:30

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200.0000

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01-Dec-2022 12:42:30

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200.0000

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200.1000

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200.0000

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200.1000

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200.1000

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200.1000

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200.2000

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200.2000

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200.1000

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200.1000

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01-Dec-2022 12:47:24

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200.1000

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200.1000

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200.1000

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200.1000

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200.1000

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200.1000

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01-Dec-2022 12:52:47

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200.1000

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01-Dec-2022 12:52:48

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200.1000

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01-Dec-2022 12:52:48

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200.1000

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01-Dec-2022 12:52:48

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200.1000

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01-Dec-2022 12:56:47

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200.3000

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01-Dec-2022 12:56:48

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200.3000

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01-Dec-2022 12:59:20

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200.4000

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01-Dec-2022 12:59:21

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200.4000

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01-Dec-2022 12:59:22

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200.4000

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01-Dec-2022 12:59:22

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200.4000

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01-Dec-2022 12:59:22

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200.3000

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01-Dec-2022 12:59:23

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200.3000

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01-Dec-2022 13:00:03

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200.4000

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01-Dec-2022 13:00:03

3166

200.4000

XLON

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01-Dec-2022 13:00:42

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200.3000

XLON

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01-Dec-2022 13:00:42

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200.3000

XLON

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01-Dec-2022 13:00:42

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200.3000

XLON

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01-Dec-2022 13:00:42

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200.4000

XLON

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01-Dec-2022 13:01:23

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200.3000

XLON

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01-Dec-2022 13:02:11

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200.3000

XLON

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01-Dec-2022 13:02:11

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200.3000

XLON

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01-Dec-2022 13:02:11

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200.3000

XLON

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01-Dec-2022 13:02:11

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200.3000

XLON

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01-Dec-2022 13:02:11

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200.3000

XLON

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01-Dec-2022 13:02:30

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200.3000

XLON

07003070000065435-E0CaNBrSZd3E20221201

01-Dec-2022 13:02:30

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200.3000

XLON

07003070000065435-E0CaNBrSZd3C20221201

01-Dec-2022 13:03:03

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200.2000

XLON

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01-Dec-2022 13:03:03

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200.2000

XLON

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01-Dec-2022 13:03:03

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200.2000

XLON

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01-Dec-2022 13:03:03

3395

200.2000

XLON

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01-Dec-2022 13:04:25

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200.3000

XLON

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01-Dec-2022 13:04:25

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200.3000

XLON

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01-Dec-2022 13:07:46

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200.7000

XLON

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01-Dec-2022 13:07:47

3756

200.7000

XLON

07003070000066695-E0CaNBrSZl2e20221201

01-Dec-2022 13:08:02

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200.7000

XLON

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01-Dec-2022 13:08:08

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200.7000

XLON

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01-Dec-2022 13:08:08

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200.7000

XLON

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01-Dec-2022 13:08:08

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200.7000

XLON

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01-Dec-2022 13:08:08

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200.7000

XLON

07003070000066717-E0CaNBrSZlnm20221201

01-Dec-2022 13:08:08

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200.7000

XLON

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01-Dec-2022 13:08:08

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200.7000

XLON

05003050000066762-E0CaNBrSZlni20221201

01-Dec-2022 13:08:08

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200.7000

XLON

05003050000066754-E0CaNBrSZlnc20221201

01-Dec-2022 13:08:10

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200.5000

XLON

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01-Dec-2022 13:08:51

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200.5000

XLON

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01-Dec-2022 13:08:51

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200.5000

XLON

05003050000066855-E0CaNBrSZmxZ20221201

01-Dec-2022 13:09:07

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200.4000

XLON

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01-Dec-2022 13:09:33

3681

200.4000

XLON

07003070000066997-E0CaNBrSZoAb20221201

01-Dec-2022 13:10:03

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200.5000

XLON

07003070000067196-E0CaNBrSZpKH20221201

01-Dec-2022 13:10:03

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200.5000

XLON

07003070000067196-E0CaNBrSZpKF20221201

01-Dec-2022 13:12:41

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200.6000

XLON

05003050000067824-E0CaNBrSZt1920221201

01-Dec-2022 13:12:41

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200.6000

XLON

05003050000067824-E0CaNBrSZt1B20221201

01-Dec-2022 13:12:41

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200.6000

XLON

05003050000067824-E0CaNBrSZt1720221201

01-Dec-2022 13:12:42

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200.6000

XLON

07003070000067803-E0CaNBrSZt2Y20221201

01-Dec-2022 13:12:42

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200.6000

XLON

07003070000067803-E0CaNBrSZt2f20221201

01-Dec-2022 13:13:54

4467

200.6000

XLON

05003050000068136-E0CaNBrSZuQQ20221201

01-Dec-2022 13:14:11

1461

200.6000

XLON

05003050000068208-E0CaNBrSZulw20221201

01-Dec-2022 13:14:11

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200.6000

XLON

05003050000068208-E0CaNBrSZulu20221201

01-Dec-2022 13:15:03

1451

200.6000

XLON

07003070000068312-E0CaNBrSZw1n20221201

01-Dec-2022 13:15:50

3812

200.7000

XLON

07003070000068535-E0CaNBrSZxNX20221201

01-Dec-2022 13:16:45

3303

200.7000

XLON

05003050000068588-E0CaNBrSZyj620221201

01-Dec-2022 13:16:47

827

200.7000

XLON

07003070000068723-E0CaNBrSZyn420221201

01-Dec-2022 13:16:54

827

200.7000

XLON

05003050000068760-E0CaNBrSZyvS20221201

01-Dec-2022 13:17:04

827

200.7000

XLON

05003050000068798-E0CaNBrSZzDU20221201

01-Dec-2022 13:17:04

1636

200.7000

XLON

05003050000068798-E0CaNBrSZzDW20221201

01-Dec-2022 13:17:35

827

200.7000

XLON

07003070000068924-E0CaNBrSZzhb20221201

01-Dec-2022 13:17:45

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200.7000

XLON

05003050000068961-E0CaNBrSZztr20221201

01-Dec-2022 13:17:55

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200.7000

XLON

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01-Dec-2022 13:18:04

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200.6000

XLON

07003070000068623-E0CaNBrSa0Hg20221201

01-Dec-2022 13:18:04

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200.6000

XLON

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01-Dec-2022 13:18:04

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200.6000

XLON

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01-Dec-2022 13:18:04

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200.6000

XLON

05003050000068623-E0CaNBrSa0He20221201

01-Dec-2022 13:18:04

693

200.6000

XLON

05003050000068448-E0CaNBrSa0Ha20221201

01-Dec-2022 13:21:17

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200.7000

XLON

05003050000069772-E0CaNBrSa4aq20221201

01-Dec-2022 13:21:18

2693

200.7000

XLON

05003050000069843-E0CaNBrSa4cW20221201

01-Dec-2022 13:21:18

2095

200.7000

XLON

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01-Dec-2022 13:21:20

3125

200.7000

XLON

07003070000069838-E0CaNBrSa4nq20221201

01-Dec-2022 13:21:20

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200.7000

XLON

07003070000069838-E0CaNBrSa4nd20221201

01-Dec-2022 13:21:20

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200.7000

XLON

07003070000069838-E0CaNBrSa4no20221201

01-Dec-2022 13:21:41

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200.7000

XLON

05003050000069914-E0CaNBrSa5Cb20221201

01-Dec-2022 13:21:41

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200.7000

XLON

05003050000069914-E0CaNBrSa5CZ20221201

01-Dec-2022 13:25:11

3068

200.7000

XLON

05003050000070061-E0CaNBrSaArl20221201

01-Dec-2022 13:26:03

224

200.7000

XLON

05003050000070853-E0CaNBrSaCDc20221201

01-Dec-2022 13:26:25

255

200.7000

XLON

05003050000070853-E0CaNBrSaChG20221201

01-Dec-2022 13:26:57

4156

200.7000

XLON

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01-Dec-2022 13:26:58

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200.7000

XLON

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01-Dec-2022 13:26:58

6061

200.7000

XLON

07003070000071399-E0CaNBrSaDn020221201

01-Dec-2022 13:26:59

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200.7000

XLON

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01-Dec-2022 13:26:59

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200.7000

XLON

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01-Dec-2022 13:27:02

1349

200.7000

XLON

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01-Dec-2022 13:27:07

3051

200.7000

XLON

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01-Dec-2022 13:27:14

3410

200.7000

XLON

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01-Dec-2022 13:27:55

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200.7000

XLON

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01-Dec-2022 13:28:03

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200.7000

XLON

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01-Dec-2022 13:28:10

262

200.7000

XLON

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01-Dec-2022 13:28:16

654

200.7000

XLON

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01-Dec-2022 13:28:16

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200.7000

XLON

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01-Dec-2022 13:28:16

327

200.7000

XLON

07003070000071719-E0CaNBrSaFm320221201

01-Dec-2022 13:29:12

3940

200.8000

XLON

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01-Dec-2022 13:29:23

653

200.8000

XLON

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01-Dec-2022 13:29:23

2186

200.8000

XLON

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01-Dec-2022 13:29:47

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200.8000

XLON

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01-Dec-2022 13:30:04

187

200.8000

XLON

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01-Dec-2022 13:30:04

2185

200.8000

XLON

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01-Dec-2022 13:30:06

741

200.7000

XLON

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01-Dec-2022 13:30:06

617

200.7000

XLON

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01-Dec-2022 13:30:06

222

200.7000

XLON

07003070000071719-E0CaNBrSaIc220221201

01-Dec-2022 13:30:06

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200.7000

XLON

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01-Dec-2022 13:30:06

1067

200.7000

XLON

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01-Dec-2022 13:30:06

683

200.7000

XLON

07003070000071787-E0CaNBrSaIc420221201

01-Dec-2022 13:30:06

617

200.7000

XLON

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01-Dec-2022 13:30:06

550

200.7000

XLON

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01-Dec-2022 13:30:06

577

200.7000

XLON

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01-Dec-2022 13:31:48

2195

201.1000

XLON

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01-Dec-2022 13:32:05

4484

201.2000

XLON

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01-Dec-2022 13:32:05

194

201.1000

XLON

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01-Dec-2022 13:32:05

929

201.1000

XLON

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01-Dec-2022 13:32:05

618

201.1000

XLON

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01-Dec-2022 13:32:05

1668

201.1000

XLON

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01-Dec-2022 13:32:07

3322

201.0000

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01-Dec-2022 13:34:38

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201.3000

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01-Dec-2022 13:34:38

584

201.3000

XLON

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01-Dec-2022 13:34:38

3251

201.4000

XLON

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01-Dec-2022 13:34:38

840

201.3000

XLON

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01-Dec-2022 13:34:46

1392

201.2000

XLON

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01-Dec-2022 13:35:25

1093

201.3000

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01-Dec-2022 13:36:09

4341

201.4000

XLON

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01-Dec-2022 13:36:11

1470

201.3000

XLON

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01-Dec-2022 13:36:39

1881

201.2000

XLON

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01-Dec-2022 13:37:35

160

201.1000

XLON

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01-Dec-2022 13:37:35

1313

201.1000

XLON

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01-Dec-2022 13:37:35

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201.1000

XLON

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01-Dec-2022 13:37:35

1636

201.1000

XLON

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01-Dec-2022 13:39:38

2641

201.4000

XLON

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01-Dec-2022 13:39:39

3168

201.4000

XLON

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01-Dec-2022 13:39:40

687

201.4000

XLON

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01-Dec-2022 13:39:40

3009

201.4000

XLON

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01-Dec-2022 13:40:26

2708

201.4000

XLON

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01-Dec-2022 13:40:33

539

201.4000

XLON

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01-Dec-2022 13:41:40

2709

201.4000

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01-Dec-2022 13:41:50

3853

201.4000

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01-Dec-2022 13:41:52

3768

201.4000

XLON

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01-Dec-2022 13:43:29

883

201.5000

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01-Dec-2022 13:43:29

869

201.5000

XLON

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01-Dec-2022 13:43:46

1762

201.5000

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01-Dec-2022 13:43:46

1375

201.5000

XLON

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01-Dec-2022 13:43:47

1331

201.5000

XLON

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01-Dec-2022 13:43:47

1636

201.5000

XLON

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01-Dec-2022 13:43:47

1637

201.5000

XLON

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01-Dec-2022 13:43:56

2728

201.4000

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01-Dec-2022 13:44:46

3451

201.4000

XLON

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01-Dec-2022 13:45:05

3032

201.3000

XLON

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01-Dec-2022 13:45:05

320

201.3000

XLON

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01-Dec-2022 13:45:05

1505

201.3000

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01-Dec-2022 13:46:16

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201.1000

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01-Dec-2022 13:46:16

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201.1000

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01-Dec-2022 13:48:08

3106

201.2000

XLON

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01-Dec-2022 13:48:20

2032

201.2000

XLON

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01-Dec-2022 13:48:20

1742

201.2000

XLON

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01-Dec-2022 13:48:21

135

201.2000

XLON

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01-Dec-2022 13:49:22

274

201.3000

XLON

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01-Dec-2022 13:49:22

2810

201.3000

XLON

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01-Dec-2022 13:49:23

683

201.3000

XLON

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01-Dec-2022 13:49:24

2300

201.3000

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01-Dec-2022 13:49:25

1815

201.3000

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01-Dec-2022 13:49:25

2181

201.3000

XLON

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01-Dec-2022 13:49:40

4689

201.2000

XLON

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01-Dec-2022 13:49:45

3079

201.1000

XLON

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01-Dec-2022 13:51:17

4271

201.2000

XLON

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01-Dec-2022 13:51:53

552

201.2000

XLON

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01-Dec-2022 13:52:03

1746

201.2000

XLON

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01-Dec-2022 13:52:03

1008

201.2000

XLON

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01-Dec-2022 13:52:09

1067

201.1000

XLON

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01-Dec-2022 13:52:09

996

201.1000

XLON

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01-Dec-2022 13:52:09

750

201.1000

XLON

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01-Dec-2022 13:52:09

3215

201.1000

XLON

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01-Dec-2022 13:53:30

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200.8000

XLON

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01-Dec-2022 13:53:30

2300

200.8000

XLON

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01-Dec-2022 13:55:24

4385

200.9000

XLON

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01-Dec-2022 13:55:25

1637

200.9000

XLON

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01-Dec-2022 13:55:25

771

200.9000

XLON

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01-Dec-2022 13:55:26

1371

200.9000

XLON

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01-Dec-2022 13:56:21

378

201.0000

XLON

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01-Dec-2022 13:58:34

824

201.2000

XLON

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01-Dec-2022 13:58:35

3387

201.2000

XLON

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01-Dec-2022 13:58:36

3695

201.2000

XLON

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01-Dec-2022 13:58:37

3409

201.2000

XLON

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01-Dec-2022 13:58:37

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201.2000

XLON

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201.2000

XLON

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01-Dec-2022 13:58:38

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201.2000

XLON

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201.2000

XLON

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201.2000

XLON

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01-Dec-2022 13:58:40

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201.2000

XLON

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201.2000

XLON

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01-Dec-2022 13:59:10

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201.2000

XLON

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01-Dec-2022 13:59:10

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201.2000

XLON

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01-Dec-2022 13:59:11

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201.2000

XLON

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201.2000

XLON

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201.2000

XLON

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201.1000

XLON

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201.1000

XLON

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201.1000

XLON

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201.0000

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201.1000

XLON

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01-Dec-2022 13:59:27

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201.1000

XLON

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01-Dec-2022 14:00:52

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200.9000

XLON

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01-Dec-2022 14:00:52

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201.0000

XLON

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01-Dec-2022 14:00:52

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201.0000

XLON

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01-Dec-2022 14:00:52

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201.0000

XLON

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01-Dec-2022 14:01:39

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200.9000

XLON

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01-Dec-2022 14:02:25

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200.9000

XLON

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01-Dec-2022 14:02:25

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200.9000

XLON

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01-Dec-2022 14:02:25

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200.8000

XLON

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01-Dec-2022 14:02:25

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200.9000

XLON

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01-Dec-2022 14:02:25

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200.8000

XLON

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01-Dec-2022 14:03:22

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200.7000

XLON

07003070000083000-E0CaNBrSbR4H20221201

01-Dec-2022 14:03:37

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200.7000

XLON

07003070000083127-E0CaNBrSbRTJ20221201

01-Dec-2022 14:03:37

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200.7000

XLON

07003070000083127-E0CaNBrSbRTL20221201

01-Dec-2022 14:03:51

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200.9000

XLON

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01-Dec-2022 14:04:18

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200.8000

XLON

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200.9000

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200.7000

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200.7000

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200.7000

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01-Dec-2022 14:05:21

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200.8000

XLON

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200.7000

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200.7000

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01-Dec-2022 14:05:21

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200.7000

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01-Dec-2022 14:05:21

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200.7000

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01-Dec-2022 14:05:22

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200.7000

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01-Dec-2022 14:06:16

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200.8000

XLON

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200.9000

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01-Dec-2022 14:08:11

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200.9000

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200.9000

XLON

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01-Dec-2022 14:08:11

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200.9000

XLON

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200.9000

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200.9000

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201.0000

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201.0000

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201.0000

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201.0000

XLON

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201.0000

XLON

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201.0000

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201.2000

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01-Dec-2022 14:13:03

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201.2000

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01-Dec-2022 14:13:03

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201.2000

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201.5000

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01-Dec-2022 14:15:32

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201.5000

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01-Dec-2022 14:15:33

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201.5000

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01-Dec-2022 14:15:33

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201.5000

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201.6000

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01-Dec-2022 14:17:16

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201.6000

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01-Dec-2022 14:17:17

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201.6000

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01-Dec-2022 14:17:17

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201.6000

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201.6000

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201.6000

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201.6000

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01-Dec-2022 14:17:20

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201.6000

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201.6000

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201.6000

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201.7000

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201.8000

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201.8000

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201.8000

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201.8000

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01-Dec-2022 14:17:40

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201.8000

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201.8000

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201.8000

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201.8000

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201.8000

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201.8000

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201.8000

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201.8000

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201.8000

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201.8000

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201.7000

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201.6000

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201.6000

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01-Dec-2022 14:19:10

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201.6000

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201.5000

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01-Dec-2022 14:21:04

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201.5000

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201.5000

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01-Dec-2022 14:21:04

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201.5000

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201.5000

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201.5000

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201.5000

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201.5000

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201.7000

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201.7000

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201.7000

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201.6000

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201.7000

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201.7000

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201.7000

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201.7000

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201.7000

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201.7000

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201.7000

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202.1000

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202.1000

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202.1000

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202.1000

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202.1000

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200.6000

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200.5000

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200.1000

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01-Dec-2022 14:42:51

969

200.1000

XLON

07003070000096076-E0CaNBrSd3nW20221201

01-Dec-2022 14:42:51

4409

200.2000

XLON

05003050000096087-E0CaNBrSd3mu20221201

01-Dec-2022 14:43:50

2868

200.1000

XLON

07003070000096316-E0CaNBrSd5b620221201

01-Dec-2022 14:44:13

990

200.1000

XLON

07003070000096433-E0CaNBrSd6Eg20221201

01-Dec-2022 14:44:13

1092

200.1000

XLON

07003070000096433-E0CaNBrSd6Ep20221201

01-Dec-2022 14:44:13

258

200.1000

XLON

07003070000096433-E0CaNBrSd6Ee20221201

01-Dec-2022 14:44:13

449

200.1000

XLON

07003070000096433-E0CaNBrSd6FS20221201

01-Dec-2022 14:44:36

2342

200.1000

XLON

05003050000096562-E0CaNBrSd6nH20221201

01-Dec-2022 14:44:55

3013

200.1000

XLON

07003070000096667-E0CaNBrSd7EO20221201

01-Dec-2022 14:45:20

33

200.1000

XLON

05003050000096882-E0CaNBrSd7ss20221201

01-Dec-2022 14:45:21

46

200.1000

XLON

05003050000096888-E0CaNBrSd7uI20221201

01-Dec-2022 14:45:21

203

200.1000

XLON

05003050000096888-E0CaNBrSd7u720221201

01-Dec-2022 14:45:21

1362

200.1000

XLON

05003050000096888-E0CaNBrSd7tx20221201

01-Dec-2022 14:45:21

1334

200.1000

XLON

05003050000096888-E0CaNBrSd7tz20221201

01-Dec-2022 14:45:44

162

200.1000

XLON

07003070000097022-E0CaNBrSd8Rg20221201

01-Dec-2022 14:45:44

233

200.1000

XLON

07003070000097022-E0CaNBrSd8Ry20221201

01-Dec-2022 14:45:44

2037

200.1000

XLON

07003070000097022-E0CaNBrSd8Rq20221201

01-Dec-2022 14:45:44

679

200.1000

XLON

07003070000097022-E0CaNBrSd8S220221201

01-Dec-2022 14:45:45

240

200.1000

XLON

07003070000097022-E0CaNBrSd8Ty20221201

01-Dec-2022 14:45:51

1637

200.0000

XLON

05003050000096327-E0CaNBrSd8eD20221201

01-Dec-2022 14:45:51

1221

200.0000

XLON

05003050000096108-E0CaNBrSd8eB20221201

01-Dec-2022 14:45:51

369

200.1000

XLON

07003070000097022-E0CaNBrSd8dj20221201

01-Dec-2022 14:46:17

5301

200.1000

XLON

07003070000097223-E0CaNBrSd9uy20221201

01-Dec-2022 14:46:49

2512

200.1000

XLON

05003050000097430-E0CaNBrSdAe920221201

01-Dec-2022 14:47:21

4077

200.2000

XLON

05003050000097624-E0CaNBrSdD1s20221201

01-Dec-2022 14:48:16

1070

200.3000

XLON

07003070000098053-E0CaNBrSdFnl20221201

01-Dec-2022 14:48:18

69

200.2000

XLON

07003070000098041-E0CaNBrSdFw720221201

01-Dec-2022 14:48:18

2244

200.2000

XLON

07003070000098041-E0CaNBrSdFwA20221201

01-Dec-2022 14:49:03

1627

200.3000

XLON

07003070000098299-E0CaNBrSdIRU20221201

01-Dec-2022 14:50:27

4008

200.5000

XLON

07003070000098750-E0CaNBrSdMhE20221201

01-Dec-2022 14:50:27

470

200.5000

XLON

07003070000098750-E0CaNBrSdMhC20221201

01-Dec-2022 14:50:27

12530

200.5000

XLON

05003050000098747-E0CaNBrSdMhA20221201

01-Dec-2022 14:51:51

4880

200.7000

XLON

07003070000099005-E0CaNBrSdRm620221201

01-Dec-2022 14:51:51

1260

200.7000

XLON

07003070000099079-E0CaNBrSdRm820221201

01-Dec-2022 14:51:51

1024

200.7000

XLON

07003070000099079-E0CaNBrSdRmA20221201

01-Dec-2022 14:52:09

1516

200.7000

XLON

05003050000099441-E0CaNBrSdSiP20221201

01-Dec-2022 14:52:09

827

200.7000

XLON

05003050000099441-E0CaNBrSdSiN20221201

01-Dec-2022 14:52:09

1045

200.6000

XLON

07003070000099275-E0CaNBrSdSk720221201

01-Dec-2022 14:52:09

915

200.6000

XLON

07003070000099216-E0CaNBrSdSk320221201

01-Dec-2022 14:52:09

971

200.6000

XLON

05003050000099099-E0CaNBrSdSjz20221201

01-Dec-2022 14:52:09

962

200.6000

XLON

05003050000099262-E0CaNBrSdSk520221201

01-Dec-2022 14:52:09

939

200.6000

XLON

05003050000099155-E0CaNBrSdSk120221201

01-Dec-2022 14:54:42

634

200.4000

XLON

07003070000099901-E0CaNBrSdZsz20221201

01-Dec-2022 14:54:42

684

200.4000

XLON

05003050000099859-E0CaNBrSdZst20221201

01-Dec-2022 14:54:42

610

200.4000

XLON

05003050000099894-E0CaNBrSdZsx20221201

01-Dec-2022 14:54:42

3227

200.4000

XLON

05003050000099771-E0CaNBrSdZsp20221201

01-Dec-2022 14:54:42

687

200.4000

XLON

05003050000099821-E0CaNBrSdZsr20221201

01-Dec-2022 14:54:43

690

200.4000

XLON

07003070000100252-E0CaNBrSdZz820221201

01-Dec-2022 14:54:43

655

200.4000

XLON

07003070000100252-E0CaNBrSdZzA20221201

01-Dec-2022 14:54:43

1637

200.4000

XLON

07003070000100252-E0CaNBrSdZz620221201

01-Dec-2022 14:54:44

1266

200.4000

XLON

07003070000100269-E0CaNBrSda2I20221201

01-Dec-2022 14:54:45

4536

200.4000

XLON

07003070000100269-E0CaNBrSda7Q20221201

01-Dec-2022 14:55:02

2268

200.4000

XLON

07003070000100335-E0CaNBrSdacC20221201

01-Dec-2022 14:55:20

827

200.4000

XLON

07003070000100406-E0CaNBrSdb9l20221201

01-Dec-2022 14:55:20

1637

200.4000

XLON

07003070000100406-E0CaNBrSdb9n20221201

01-Dec-2022 14:55:40

1637

200.4000

XLON

05003050000100531-E0CaNBrSdcJa20221201

01-Dec-2022 14:55:40

827

200.4000

XLON

05003050000100531-E0CaNBrSdcJY20221201

01-Dec-2022 14:55:59

827

200.4000

XLON

07003070000100623-E0CaNBrSdd4n20221201

01-Dec-2022 14:56:06

3029

200.4000

XLON

05003050000100655-E0CaNBrSddMS20221201

01-Dec-2022 14:56:30

2576

200.4000

XLON

05003050000100780-E0CaNBrSdeM420221201

01-Dec-2022 14:56:50

713

200.4000

XLON

05003050000100857-E0CaNBrSdetg20221201

01-Dec-2022 14:57:55

7022

200.7000

XLON

07003070000101144-E0CaNBrSdhvc20221201

01-Dec-2022 14:57:56

1178

200.7000

XLON

07003070000101177-E0CaNBrSdhyR20221201

01-Dec-2022 14:59:42

4508

200.8000

XLON

07003070000101635-E0CaNBrSdkii20221201

01-Dec-2022 15:00:15

4604

201.1000

XLON

07003070000101872-E0CaNBrSdnOy20221201

01-Dec-2022 15:00:15

1700

201.2000

XLON

05003050000101940-E0CaNBrSdnOh20221201

01-Dec-2022 15:00:15

2137

201.2000

XLON

05003050000101940-E0CaNBrSdnOf20221201

01-Dec-2022 15:00:17

1694

201.1000

XLON

07003070000102240-E0CaNBrSdnXr20221201

01-Dec-2022 15:00:17

687

201.0000

XLON

07003070000101909-E0CaNBrSdnY720221201

01-Dec-2022 15:00:17

611

201.0000

XLON

07003070000101908-E0CaNBrSdnY320221201

01-Dec-2022 15:00:17

2570

201.0000

XLON

07003070000101908-E0CaNBrSdnY520221201

01-Dec-2022 15:00:17

3681

201.1000

XLON

07003070000102240-E0CaNBrSdnXu20221201

01-Dec-2022 15:00:32

4607

200.9000

XLON

05003050000102278-E0CaNBrSdocE20221201

01-Dec-2022 15:01:39

2622

200.8000

XLON

05003050000102757-E0CaNBrSdrxc20221201

01-Dec-2022 15:01:39

987

200.8000

XLON

07003070000102862-E0CaNBrSdrxi20221201

01-Dec-2022 15:01:39

998

200.8000

XLON

05003050000102757-E0CaNBrSdrxY20221201

01-Dec-2022 15:01:39

942

200.8000

XLON

05003050000102912-E0CaNBrSdrxk20221201

01-Dec-2022 15:02:00

797

200.7000

XLON

05003050000102926-E0CaNBrSdtGx20221201

01-Dec-2022 15:02:00

770

200.7000

XLON

05003050000102917-E0CaNBrSdtGv20221201

01-Dec-2022 15:02:00

642

200.7000

XLON

07003070000102906-E0CaNBrSdtGz20221201

01-Dec-2022 15:02:05

2311

200.6000

XLON

05003050000102893-E0CaNBrSdtrt20221201

01-Dec-2022 15:02:52

2952

200.7000

XLON

05003050000103467-E0CaNBrSdxGJ20221201

01-Dec-2022 15:02:52

3407

200.7000

XLON

07003070000103426-E0CaNBrSdxGH20221201

01-Dec-2022 15:03:39

928

200.7000

XLON

07003070000103662-E0CaNBrSdzrC20221201

01-Dec-2022 15:03:42

1237

200.7000

XLON

07003070000103662-E0CaNBrSe03Q20221201

01-Dec-2022 15:03:42

903

200.7000

XLON

07003070000103662-E0CaNBrSe03N20221201

01-Dec-2022 15:04:28

4787

200.8000

XLON

05003050000103855-E0CaNBrSe2rk20221201

01-Dec-2022 15:04:38

2652

200.8000

XLON

05003050000104000-E0CaNBrSe3Ko20221201

01-Dec-2022 15:05:46

387

200.9000

XLON

07003070000104162-E0CaNBrSe6Qu20221201

01-Dec-2022 15:06:13

10209

201.1000

XLON

05003050000104439-E0CaNBrSe7lR20221201

01-Dec-2022 15:06:13

1050

201.1000

XLON

05003050000104439-E0CaNBrSe7lN20221201

01-Dec-2022 15:06:13

2100

201.1000

XLON

05003050000104439-E0CaNBrSe7lL20221201

01-Dec-2022 15:06:13

1637

201.1000

XLON

05003050000104439-E0CaNBrSe7lP20221201

01-Dec-2022 15:07:13

662

201.1000

XLON

07003070000104665-E0CaNBrSeACi20221201

01-Dec-2022 15:07:13

542

201.1000

XLON

07003070000104684-E0CaNBrSeACk20221201

01-Dec-2022 15:07:13

2486

201.1000

XLON

05003050000104632-E0CaNBrSeACg20221201

01-Dec-2022 15:07:15

3

201.0000

XLON

07003070000104424-E0CaNBrSeAL420221201

01-Dec-2022 15:07:15

1252

201.0000

XLON

07003070000104424-E0CaNBrSeAL920221201

01-Dec-2022 15:08:02

649

201.1000

XLON

07003070000104836-E0CaNBrSeCbO20221201

01-Dec-2022 15:08:02

1

201.1000

XLON

05003050000104814-E0CaNBrSeCbI20221201

01-Dec-2022 15:08:02

829

201.1000

XLON

07003070000104854-E0CaNBrSeCbQ20221201

01-Dec-2022 15:08:02

2713

201.1000

XLON

05003050000104814-E0CaNBrSeCbM20221201

01-Dec-2022 15:08:07

1960

201.1000

XLON

07003070000104940-E0CaNBrSeCne20221201

01-Dec-2022 15:08:22

827

201.1000

XLON

07003070000105027-E0CaNBrSeDaM20221201

01-Dec-2022 15:08:22

1637

201.1000

XLON

07003070000105027-E0CaNBrSeDaK20221201

01-Dec-2022 15:08:41

519

201.1000

XLON

05003050000105120-E0CaNBrSeESZ20221201

01-Dec-2022 15:08:41

106

201.1000

XLON

05003050000105120-E0CaNBrSeESV20221201

01-Dec-2022 15:08:41

1858

201.1000

XLON

05003050000105120-E0CaNBrSeESX20221201

01-Dec-2022 15:09:47

6454

201.3000

XLON

07003070000105224-E0CaNBrSeGxV20221201

01-Dec-2022 15:09:49

1389

201.3000

XLON

05003050000105400-E0CaNBrSeH0G20221201

01-Dec-2022 15:09:49

931

201.3000

XLON

05003050000105400-E0CaNBrSeH0E20221201

01-Dec-2022 15:10:46

1748

201.4000

XLON

07003070000105654-E0CaNBrSeK0020221201

01-Dec-2022 15:10:46

931

201.4000

XLON

07003070000105654-E0CaNBrSeK0220221201

01-Dec-2022 15:10:58

5158

201.4000

XLON

05003050000105675-E0CaNBrSeKSF20221201

01-Dec-2022 15:11:03

1002

201.3000

XLON

07003070000105461-E0CaNBrSeKgy20221201

01-Dec-2022 15:11:39

128

201.3000

XLON

05003050000105766-E0CaNBrSeMbI20221201

01-Dec-2022 15:11:39

560

201.3000

XLON

05003050000105506-E0CaNBrSeMb520221201

01-Dec-2022 15:11:39

1149

201.3000

XLON

05003050000105766-E0CaNBrSeMbD20221201

01-Dec-2022 15:11:39

590

201.3000

XLON

07003070000105550-E0CaNBrSeMb920221201

01-Dec-2022 15:11:39

1474

201.3000

XLON

07003070000105461-E0CaNBrSeMb320221201

01-Dec-2022 15:11:39

593

201.3000

XLON

05003050000105525-E0CaNBrSeMb720221201

01-Dec-2022 15:11:39

285

201.3000

XLON

05003050000105766-E0CaNBrSeMbS20221201

01-Dec-2022 15:11:41

225

201.3000

XLON

07003070000105912-E0CaNBrSeMg720221201

01-Dec-2022 15:11:41

557

201.3000

XLON

07003070000105912-E0CaNBrSeMg920221201

01-Dec-2022 15:11:57

165

201.3000

XLON

05003050000106004-E0CaNBrSeNSJ20221201

01-Dec-2022 15:11:57

485

201.3000

XLON

05003050000106004-E0CaNBrSeNSF20221201

01-Dec-2022 15:11:57

1646

201.3000

XLON

05003050000106004-E0CaNBrSeNSH20221201

01-Dec-2022 15:12:03

1379

201.2000

XLON

07003070000105791-E0CaNBrSeNvU20221201

01-Dec-2022 15:12:03

1100

201.2000

XLON

07003070000105852-E0CaNBrSeNva20221201

01-Dec-2022 15:12:03

454

201.2000

XLON

07003070000105791-E0CaNBrSeNvO20221201

01-Dec-2022 15:12:03

868

201.2000

XLON

07003070000105800-E0CaNBrSeNvW20221201

01-Dec-2022 15:12:03

852

201.2000

XLON

05003050000105823-E0CaNBrSeNvY20221201

01-Dec-2022 15:12:50

2328

200.6000

XLON

07003070000106305-E0CaNBrSeQZQ20221201

01-Dec-2022 15:13:07

1945

200.6000

XLON

05003050000106421-E0CaNBrSeReC20221201

01-Dec-2022 15:13:07

416

200.5000

XLON

05003050000106314-E0CaNBrSeRf120221201

01-Dec-2022 15:13:12

154

200.5000

XLON

05003050000106314-E0CaNBrSeRqE20221201

01-Dec-2022 15:13:12

1991

200.5000

XLON

05003050000106314-E0CaNBrSeRqG20221201

01-Dec-2022 15:13:23

2328

200.4000

XLON

07003070000106306-E0CaNBrSeSV720221201

01-Dec-2022 15:13:59

1582

200.4000

XLON

05003050000106699-E0CaNBrSeUEL20221201

01-Dec-2022 15:13:59

689

200.4000

XLON

05003050000106699-E0CaNBrSeUEN20221201

01-Dec-2022 15:14:09

2725

200.1000

XLON

05003050000106700-E0CaNBrSeUoo20221201

01-Dec-2022 15:14:09

2271

200.2000

XLON

07003070000106697-E0CaNBrSeUoe20221201

01-Dec-2022 15:15:44

2

200.2000

XLON

07003070000107265-E0CaNBrSeZqt20221201

01-Dec-2022 15:16:13

7777

200.3000

XLON

07003070000107355-E0CaNBrSebWB20221201

01-Dec-2022 15:16:44

1425

200.8000

XLON

05003050000107560-E0CaNBrSectI20221201

01-Dec-2022 15:16:44

1945

200.8000

XLON

05003050000107560-E0CaNBrSectM20221201

01-Dec-2022 15:16:44

902

200.8000

XLON

05003050000107560-E0CaNBrSectK20221201

01-Dec-2022 15:16:53

43

200.8000

XLON

07003070000107571-E0CaNBrSedKg20221201

01-Dec-2022 15:17:23

557

200.7000

XLON

05003050000107587-E0CaNBrSeeZp20221201

01-Dec-2022 15:17:23

5126

200.7000

XLON

05003050000107519-E0CaNBrSeeZn20221201

01-Dec-2022 15:17:23

5511

200.8000

XLON

07003070000107571-E0CaNBrSeeZJ20221201

01-Dec-2022 15:20:06

744

201.1000

XLON

07003070000108259-E0CaNBrSenFJ20221201

01-Dec-2022 15:20:06

1998

201.1000

XLON

07003070000108259-E0CaNBrSenFF20221201

01-Dec-2022 15:20:06

3618

201.1000

XLON

07003070000108259-E0CaNBrSenFL20221201

01-Dec-2022 15:20:07

2126

201.1000

XLON

05003050000108549-E0CaNBrSenFz20221201

01-Dec-2022 15:20:07

2100

201.1000

XLON

05003050000108549-E0CaNBrSenFv20221201

01-Dec-2022 15:20:07

727

201.1000

XLON

05003050000108549-E0CaNBrSenFx20221201

01-Dec-2022 15:20:08

6257

201.1000

XLON

07003070000108545-E0CaNBrSenK520221201

01-Dec-2022 15:20:09

713

201.1000

XLON

05003050000108559-E0CaNBrSenLB20221201

01-Dec-2022 15:20:09

1600

201.1000

XLON

05003050000108559-E0CaNBrSenLD20221201

01-Dec-2022 15:20:09

827

201.1000

XLON

05003050000108559-E0CaNBrSenLF20221201

01-Dec-2022 15:20:13

5386

201.0000

XLON

07003070000108104-E0CaNBrSencR20221201

01-Dec-2022 15:20:23

1290

200.9000

XLON

07003070000108553-E0CaNBrSenxr20221201

01-Dec-2022 15:21:38

267

200.8000

XLON

05003050000109059-E0CaNBrSerJx20221201

01-Dec-2022 15:24:59

4402

201.2000

XLON

05003050000109756-E0CaNBrSeyAx20221201

01-Dec-2022 15:24:59

161

201.2000

XLON

05003050000109756-E0CaNBrSeyAv20221201

01-Dec-2022 15:25:05

631

201.3000

XLON

07003070000109879-E0CaNBrSeyPl20221201

01-Dec-2022 15:25:15

93

201.4000

XLON

05003050000109935-E0CaNBrSeyyc20221201

01-Dec-2022 15:25:53

406

201.7000

XLON

05003050000110116-E0CaNBrSf0MB20221201

01-Dec-2022 15:25:53

827

201.7000

XLON

05003050000110116-E0CaNBrSf0MJ20221201

01-Dec-2022 15:25:53

9586

201.7000

XLON

05003050000110116-E0CaNBrSf0MH20221201

01-Dec-2022 15:25:53

1646

201.7000

XLON

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01-Dec-2022 15:25:53

3301

201.7000

XLON

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01-Dec-2022 15:25:54

878

201.6000

XLON

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01-Dec-2022 15:25:54

2438

201.6000

XLON

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01-Dec-2022 15:25:54

1653

201.7000

XLON

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01-Dec-2022 15:25:54

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201.6000

XLON

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01-Dec-2022 15:25:54

3186

201.7000

XLON

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01-Dec-2022 15:25:54

491

201.6000

XLON

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01-Dec-2022 15:25:55

1612

201.6000

XLON

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01-Dec-2022 15:26:42

454

201.8000

XLON

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01-Dec-2022 15:26:42

134

201.8000

XLON

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01-Dec-2022 15:26:42

2113

201.8000

XLON

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01-Dec-2022 15:26:42

1006

201.8000

XLON

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01-Dec-2022 15:26:42

1239

201.8000

XLON

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01-Dec-2022 15:26:44

315

201.8000

XLON

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01-Dec-2022 15:26:44

787

201.8000

XLON

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01-Dec-2022 15:26:44

4946

201.8000

XLON

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01-Dec-2022 15:26:44

47

201.8000

XLON

07003070000110351-E0CaNBrSf2Fx20221201

01-Dec-2022 15:26:44

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201.7000

XLON

07003070000110351-E0CaNBrSf2Fv20221201

01-Dec-2022 15:26:44

738

201.8000

XLON

05003050000110341-E0CaNBrSf2G920221201

01-Dec-2022 15:26:44

683

201.8000

XLON

05003050000110341-E0CaNBrSf2GB20221201

01-Dec-2022 15:27:02

1962

201.8000

XLON

05003050000110432-E0CaNBrSf31K20221201

01-Dec-2022 15:27:52

1050

201.9000

XLON

07003070000110672-E0CaNBrSf4v220221201

01-Dec-2022 15:27:52

2060

201.9000

XLON

07003070000110672-E0CaNBrSf4v020221201

01-Dec-2022 15:28:02

4816

201.9000

XLON

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01-Dec-2022 15:28:11

1022

201.8000

XLON

07003070000110681-E0CaNBrSf5Zo20221201

01-Dec-2022 15:28:11

357

201.7000

XLON

07003070000110442-E0CaNBrSf5aW20221201

01-Dec-2022 15:28:11

596

201.8000

XLON

07003070000110587-E0CaNBrSf5Zm20221201

01-Dec-2022 15:28:11

425

201.7000

XLON

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01-Dec-2022 15:28:11

847

201.8000

XLON

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01-Dec-2022 15:28:11

860

201.8000

XLON

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01-Dec-2022 15:28:11

2523

201.8000

XLON

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01-Dec-2022 15:28:11

745

201.8000

XLON

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01-Dec-2022 15:28:11

1062

201.8000

XLON

05003050000110675-E0CaNBrSf5Zs20221201

01-Dec-2022 15:28:16

1614

201.7000

XLON

07003070000110442-E0CaNBrSf5yO20221201

01-Dec-2022 15:29:12

1165

201.5000

XLON

07003070000110773-E0CaNBrSf8Dt20221201

01-Dec-2022 15:29:38

3

201.2000

XLON

07003070000111208-E0CaNBrSf9AE20221201

01-Dec-2022 15:32:05

3500

201.6000

XLON

05003050000111925-E0CaNBrSfFK620221201

01-Dec-2022 15:32:05

3156

201.6000

XLON

05003050000111925-E0CaNBrSfFK820221201

01-Dec-2022 15:32:17

4049

201.6000

XLON

07003070000111947-E0CaNBrSfFm520221201

01-Dec-2022 15:32:26

982

201.6000

XLON

05003050000111981-E0CaNBrSfGA420221201

01-Dec-2022 15:32:49

8364

201.9000

XLON

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01-Dec-2022 15:32:49

90

201.9000

XLON

05003050000112123-E0CaNBrSfGzT20221201

01-Dec-2022 15:32:50

3340

201.9000

XLON

05003050000112130-E0CaNBrSfH1820221201

01-Dec-2022 15:32:50

2020

201.9000

XLON

05003050000112130-E0CaNBrSfH1620221201

01-Dec-2022 15:32:51

1238

201.9000

XLON

07003070000112154-E0CaNBrSfH6820221201

01-Dec-2022 15:32:57

738

201.9000

XLON

07003070000112171-E0CaNBrSfHD320221201

01-Dec-2022 15:32:57

2080

201.9000

XLON

07003070000112154-E0CaNBrSfHCz20221201

01-Dec-2022 15:33:03

1109

201.8000

XLON

07003070000112146-E0CaNBrSfHYw20221201

01-Dec-2022 15:33:04

312

201.8000

XLON

07003070000112146-E0CaNBrSfHd620221201

01-Dec-2022 15:33:05

377

201.8000

XLON

07003070000112146-E0CaNBrSfHfx20221201

01-Dec-2022 15:33:18

2189

201.7000

XLON

05003050000112149-E0CaNBrSfIGa20221201

01-Dec-2022 15:33:43

581

201.6000

XLON

07003070000112290-E0CaNBrSfJTn20221201

01-Dec-2022 15:33:48

266

201.7000

XLON

07003070000112434-E0CaNBrSfJdi20221201

01-Dec-2022 15:33:50

2627

201.7000

XLON

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01-Dec-2022 15:34:33

4162

201.7000

XLON

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01-Dec-2022 15:34:40

2419

201.7000

XLON

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01-Dec-2022 15:34:57

2300

201.7000

XLON

05003050000112806-E0CaNBrSfMW020221201

01-Dec-2022 15:34:57

64

201.7000

XLON

05003050000112806-E0CaNBrSfMW220221201

01-Dec-2022 15:35:06

601

201.6000

XLON

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01-Dec-2022 15:35:06

626

201.6000

XLON

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01-Dec-2022 15:35:06

2618

201.6000

XLON

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01-Dec-2022 15:35:07

343

201.5000

XLON

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01-Dec-2022 15:35:10

296

201.5000

XLON

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01-Dec-2022 15:35:47

1031

201.3000

XLON

07003070000113096-E0CaNBrSfP4X20221201

01-Dec-2022 15:35:47

2200

201.3000

XLON

07003070000113096-E0CaNBrSfP4V20221201

01-Dec-2022 15:36:23

3863

201.4000

XLON

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01-Dec-2022 15:36:39

1107

201.3000

XLON

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01-Dec-2022 15:36:39

1132

201.3000

XLON

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01-Dec-2022 15:36:39

282

201.3000

XLON

07003070000113328-E0CaNBrSfR8x20221201

01-Dec-2022 15:36:39

334

201.3000

XLON

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01-Dec-2022 15:37:00

542

201.3000

XLON

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01-Dec-2022 15:37:00

126

201.3000

XLON

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01-Dec-2022 15:38:18

1369

201.5000

XLON

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01-Dec-2022 15:39:01

10919

201.6000

XLON

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01-Dec-2022 15:39:02

584

201.6000

XLON

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01-Dec-2022 15:39:02

7000

201.6000

XLON

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01-Dec-2022 15:39:29

1054

201.6000

XLON

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01-Dec-2022 15:39:29

314

201.6000

XLON

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01-Dec-2022 15:39:29

1186

201.6000

XLON

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01-Dec-2022 15:39:29

87

201.6000

XLON

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01-Dec-2022 15:39:48

1796

201.6000

XLON

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01-Dec-2022 15:39:48

3920

201.5000

XLON

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01-Dec-2022 15:39:48

586

201.6000

XLON

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01-Dec-2022 15:40:48

4079

201.5000

XLON

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01-Dec-2022 15:40:48

1720

201.5000

XLON

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01-Dec-2022 15:42:45

1607

201.7000

XLON

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01-Dec-2022 15:42:45

3300

201.7000

XLON

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01-Dec-2022 15:42:46

1607

201.7000

XLON

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01-Dec-2022 15:42:46

3090

201.7000

XLON

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01-Dec-2022 15:42:47

1607

201.7000

XLON

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01-Dec-2022 15:42:47

3130

201.7000

XLON

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01-Dec-2022 15:42:59

1607

201.7000

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01-Dec-2022 15:42:59

490

201.7000

XLON

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01-Dec-2022 15:42:59

18

201.7000

XLON

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01-Dec-2022 15:43:15

3324

201.7000

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01-Dec-2022 15:43:31

4228

201.6000

XLON

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01-Dec-2022 15:44:09

1006

201.6000

XLON

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01-Dec-2022 15:44:09

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201.6000

XLON

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01-Dec-2022 15:44:09

416

201.6000

XLON

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01-Dec-2022 15:44:25

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201.6000

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01-Dec-2022 15:44:25

2028

201.6000

XLON

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01-Dec-2022 15:44:26

243

201.6000

XLON

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01-Dec-2022 15:44:38

2148

201.5000

XLON

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01-Dec-2022 15:45:03

2236

201.5000

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01-Dec-2022 15:45:05

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201.4000

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01-Dec-2022 15:45:05

1380

201.4000

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01-Dec-2022 15:45:05

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201.3000

XLON

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01-Dec-2022 15:45:05

2226

201.3000

XLON

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01-Dec-2022 15:45:55

1511

201.3000

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01-Dec-2022 15:46:01

1696

201.3000

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01-Dec-2022 15:46:01

681

201.3000

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01-Dec-2022 15:46:28

3895

201.4000

XLON

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01-Dec-2022 15:46:46

1105

201.4000

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01-Dec-2022 15:46:46

1474

201.4000

XLON

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01-Dec-2022 15:47:05

1750

201.4000

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01-Dec-2022 15:47:05

1571

201.4000

XLON

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01-Dec-2022 15:47:15

2796

201.3000

XLON

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01-Dec-2022 15:47:15

605

201.3000

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01-Dec-2022 15:47:19

568

201.2000

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01-Dec-2022 15:47:58

3264

201.4000

XLON

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01-Dec-2022 15:48:20

1006

201.4000

XLON

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01-Dec-2022 15:48:32

3606

201.6000

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01-Dec-2022 15:49:11

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201.7000

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01-Dec-2022 15:49:11

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201.7000

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01-Dec-2022 15:49:36

1146

201.7000

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01-Dec-2022 15:49:36

441

201.7000

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01-Dec-2022 15:49:36

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201.7000

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01-Dec-2022 15:49:56

1607

201.8000

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01-Dec-2022 15:49:56

1185

201.8000

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01-Dec-2022 15:50:08

2724

201.7000

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01-Dec-2022 15:50:31

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201.7000

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01-Dec-2022 15:50:37

1607

201.7000

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01-Dec-2022 15:50:37

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201.7000

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01-Dec-2022 15:50:49

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201.7000

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201.7000

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01-Dec-2022 15:50:49

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201.7000

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01-Dec-2022 15:50:52

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201.6000

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01-Dec-2022 15:50:52

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201.6000

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01-Dec-2022 15:53:45

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201.6000

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01-Dec-2022 15:53:45

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201.6000

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01-Dec-2022 15:53:45

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201.6000

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01-Dec-2022 15:53:46

724

201.6000

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01-Dec-2022 15:53:46

1641

201.6000

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01-Dec-2022 15:53:47

1341

201.6000

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01-Dec-2022 15:53:47

367

201.6000

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01-Dec-2022 15:53:56

2946

201.6000

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01-Dec-2022 15:53:56

473

201.6000

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01-Dec-2022 15:53:56

1664

201.6000

XLON

05003050000118140-E0CaNBrSg4E220221201

01-Dec-2022 15:53:57

1727

201.6000

XLON

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01-Dec-2022 15:54:00

425

201.6000

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01-Dec-2022 15:54:00

2884

201.6000

XLON

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01-Dec-2022 15:54:00

196

201.6000

XLON

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01-Dec-2022 15:54:00

1240