REG - abrdn PLC - Transaction in Own Shares
22/11/2022 07:01
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RNS Number : 1162H abrdn PLC 22 November 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 21 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 2,206,000 911,143 801,995
Highest price paid (per ordinary share) GBp 204.5000 GBp 204.5000 GBp 204.5000
Lowest price paid (per ordinary share) GBp 201.4000 GBp 201.4000 GBp 201.1000
Volume weighted average price paid (per ordinary share) GBp 203.2168 GBp 203.2108 GBp 203.2095
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£72,760,676 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
21-Nov-2022 08:02:05 1891 202.3000 CHIX 40043400400001131-1100005DD20221121
21-Nov-2022 08:02:05 1027 202.3000 XLON 07003070000003414-E0CT908vYEtM20221121
21-Nov-2022 08:02:05 2468 202.3000 XLON 07003070000003415-E0CT908vYEtO20221121
21-Nov-2022 08:02:05 2540 202.3000 BATE 24023240200000414-100004G520221121
21-Nov-2022 08:02:05 1441 202.3000 XLON 07003070000003414-E0CT908vYEtI20221121
21-Nov-2022 08:02:10 862 202.1000 BATE 40023400200000622-100004GQ20221121
21-Nov-2022 08:02:10 95 202.1000 CHIX 24043240400001147-1100005F920221121
21-Nov-2022 08:02:10 977 202.2000 BATE 24023240200000413-100004GN20221121
21-Nov-2022 08:02:10 1425 202.1000 CHIX 24043240400001147-1100005F720221121
21-Nov-2022 08:02:10 123 202.2000 BATE 40023400200000411-100004GP20221121
21-Nov-2022 08:02:10 408 202.1000 BATE 40023400200000622-100004GR20221121
21-Nov-2022 08:02:10 952 202.2000 BATE 40023400200000411-100004GO20221121
21-Nov-2022 08:02:10 1891 202.2000 CHIX 24043240400001146-1100005F620221121
21-Nov-2022 08:02:10 2468 202.2000 XLON 05003050000003398-E0CT908vYFOY20221121
21-Nov-2022 08:02:10 200 202.1000 CHIX 24043240400001147-1100005F820221121
21-Nov-2022 08:02:41 2000 201.7000 XLON 05003050000003743-E0CT908vYHmD20221121
21-Nov-2022 08:02:41 1791 201.7000 CHIX 40043400400002079-1100005P720221121
21-Nov-2022 08:02:41 1081 201.7000 XLON 05003050000003743-E0CT908vYHm520221121
21-Nov-2022 08:02:44 3209 201.7000 XLON 07003070000003990-E0CT908vYIEr20221121
21-Nov-2022 08:02:44 1721 201.7000 BATE 24023240200001157-100004LD20221121
21-Nov-2022 08:02:44 2917 201.6000 XLON 07003070000003752-E0CT908vYIFO20221121
21-Nov-2022 08:02:44 2008 201.7000 BATE 40023400200001159-100004LC20221121
21-Nov-2022 08:02:45 1864 201.6000 BATE 40023400200001160-100004LE20221121
21-Nov-2022 08:02:45 1791 201.6000 CHIX 24043240400002064-1100005QP20221121
21-Nov-2022 08:02:46 2139 201.5000 XLON 05003050000003995-E0CT908vYIM320221121
21-Nov-2022 08:04:40 4 201.1000 CHIX 24043240400002963-1100006GB20221121
21-Nov-2022 08:05:11 1149 201.4000 CHIX 24043240400003133-1100006QF20221121
21-Nov-2022 08:05:11 1056 201.4000 BATE 40023400200002444-100004YE20221121
21-Nov-2022 08:05:11 944 201.4000 BATE 40023400200002445-100004YF20221121
21-Nov-2022 08:05:11 208 201.4000 BATE 40023400200002445-100004YG20221121
21-Nov-2022 08:05:11 2982 201.4000 XLON 07003070000004909-E0CT908vYSEr20221121
21-Nov-2022 08:05:27 1272 201.4000 XLON 05003050000005289-E0CT908vYTJO20221121
21-Nov-2022 08:06:30 2334 202.2000 XLON 07003070000005542-E0CT908vYXBz20221121
21-Nov-2022 08:06:30 2070 202.2000 CHIX 40043400400003908-1100007F220221121
21-Nov-2022 08:06:38 1380 202.1000 CHIX 40043400400003818-1100007GT20221121
21-Nov-2022 08:06:38 1417 202.1000 BATE 40023400200003361-1000058C20221121
21-Nov-2022 08:06:38 208 202.1000 BATE 40023400200003361-1000058B20221121
21-Nov-2022 08:06:39 2158 201.9000 XLON 05003050000005507-E0CT908vYXhT20221121
21-Nov-2022 08:06:39 2275 202.0000 XLON 07003070000005463-E0CT908vYXgt20221121
21-Nov-2022 08:06:39 908 202.0000 XLON 07003070000005463-E0CT908vYXgv20221121
21-Nov-2022 08:06:39 807 202.0000 BATE 40023400200003308-1000058J20221121
21-Nov-2022 08:06:39 1398 202.0000 BATE 40023400200003309-1000058K20221121
21-Nov-2022 08:07:33 2375 201.7000 XLON 05003050000005638-E0CT908vYaix20221121
21-Nov-2022 08:07:33 2334 201.6000 XLON 07003070000005591-E0CT908vYajS20221121
21-Nov-2022 08:07:42 3 201.6000 CHIX 40043400400004564-1100007XU20221121
21-Nov-2022 08:08:43 1382 202.4000 CHIX 40043400400005080-1100008HI20221121
21-Nov-2022 08:08:50 1346 202.3000 BATE 24023240200005220-100005OZ20221121
21-Nov-2022 08:08:50 2738 202.3000 XLON 05003050000006371-E0CT908vYg0s20221121
21-Nov-2022 08:08:51 1511 202.3000 XLON 05003050000006445-E0CT908vYg6k20221121
21-Nov-2022 08:08:57 1884 202.1000 CHIX 40043400400005051-1100008JD20221121
21-Nov-2022 08:09:21 1544 202.1000 BATE 24023240200005630-100005S820221121
21-Nov-2022 08:09:22 1012 202.1000 CHIX 40043400400005321-1100008PB20221121
21-Nov-2022 08:09:22 739 202.1000 CHIX 40043400400005321-1100008PC20221121
21-Nov-2022 08:10:01 1638 202.2000 XLON 05003050000006731-E0CT908vYjgt20221121
21-Nov-2022 08:10:01 1643 202.2000 XLON 05003050000006731-E0CT908vYjgv20221121
21-Nov-2022 08:10:01 365 202.2000 XLON 05003050000006731-E0CT908vYjgr20221121
21-Nov-2022 08:10:28 1044 202.1000 XLON 05003050000006818-E0CT908vYla720221121
21-Nov-2022 08:10:44 1 202.0000 XLON 07003070000006503-E0CT908vYmKU20221121
21-Nov-2022 08:10:45 1238 202.0000 XLON 07003070000006503-E0CT908vYmMQ20221121
21-Nov-2022 08:13:08 2860 202.9000 XLON 07003070000007559-E0CT908vYrw020221121
21-Nov-2022 08:13:08 2127 202.9000 CHIX 24043240400006764-110000A7C20221121
21-Nov-2022 08:13:08 2452 202.9000 BATE 24023240200007569-100006DQ20221121
21-Nov-2022 08:13:09 620 202.9000 XLON 05003050000007601-E0CT908vYrwe20221121
21-Nov-2022 08:13:10 2 202.9000 XLON 05003050000007605-E0CT908vYrxx20221121
21-Nov-2022 08:13:12 1456 202.9000 XLON 07003070000007576-E0CT908vYs4M20221121
21-Nov-2022 08:13:14 996 202.9000 XLON 07003070000007576-E0CT908vYs7Z20221121
21-Nov-2022 08:13:20 810 202.8000 XLON 07003070000007555-E0CT908vYsD320221121
21-Nov-2022 08:13:20 1233 202.8000 XLON 07003070000007555-E0CT908vYsD120221121
21-Nov-2022 08:13:49 514 202.7000 CHIX 40043400400006768-110000AEW20221121
21-Nov-2022 08:13:49 2000 202.7000 CHIX 40043400400006768-110000AEV20221121
21-Nov-2022 08:14:16 3244 202.6000 XLON 07003070000007708-E0CT908vYuD820221121
21-Nov-2022 08:14:16 3 202.6000 XLON 07003070000007708-E0CT908vYuD320221121
21-Nov-2022 08:15:35 2256 202.7000 BATE 24023240200008284-100006Q620221121
21-Nov-2022 08:15:35 1047 202.6000 XLON 07003070000007875-E0CT908vYy3a20221121
21-Nov-2022 08:15:35 1621 202.7000 CHIX 40043400400007255-110000B0S20221121
21-Nov-2022 08:15:35 3077 202.7000 XLON 07003070000007899-E0CT908vYy3G20221121
21-Nov-2022 08:15:36 2042 202.6000 BATE 40023400200008021-100006QA20221121
21-Nov-2022 08:15:36 3134 202.6000 XLON 07003070000008261-E0CT908vYy5x20221121
21-Nov-2022 08:15:36 2662 202.6000 CHIX 40043400400007193-110000B0X20221121
21-Nov-2022 08:16:32 1510 202.8000 CHIX 40043400400007993-110000BGI20221121
21-Nov-2022 08:16:32 3125 202.8000 BATE 24023240200009110-100006WT20221121
21-Nov-2022 08:16:32 2502 202.8000 XLON 05003050000008484-E0CT908vZ0ix20221121
21-Nov-2022 08:16:37 2083 202.7000 XLON 07003070000008376-E0CT908vZ0yR20221121
21-Nov-2022 08:16:44 2393 202.6000 BATE 40023400200008938-100006YK20221121
21-Nov-2022 08:16:44 1635 202.6000 CHIX 24043240400007999-110000BK720221121
21-Nov-2022 08:16:44 2240 202.6000 XLON 07003070000008362-E0CT908vZ1T120221121
21-Nov-2022 08:16:44 260 202.6000 XLON 07003070000008362-E0CT908vZ1TO20221121
21-Nov-2022 08:16:44 107 202.6000 BATE 40023400200008938-100006YL20221121
21-Nov-2022 08:16:45 1814 202.4000 XLON 07003070000008575-E0CT908vZ1ac20221121
21-Nov-2022 08:18:05 188 202.6000 CHIX 24043240400008842-110000C3H20221121
21-Nov-2022 08:18:05 1234 202.6000 CHIX 24043240400008842-110000C3G20221121
21-Nov-2022 08:18:07 2663 202.5000 BATE 40023400200009847-1000076F20221121
21-Nov-2022 08:18:07 1185 202.5000 CHIX 40043400400008828-110000C4220221121
21-Nov-2022 08:18:12 2375 202.5000 XLON 07003070000008953-E0CT908vZ5TS20221121
21-Nov-2022 08:18:26 1929 202.4000 BATE 24023240200009997-1000078Y20221121
21-Nov-2022 08:18:26 379 202.4000 BATE 24023240200009997-1000078Z20221121
21-Nov-2022 08:18:43 833 202.3000 XLON 05003050000009024-E0CT908vZ6ZW20221121
21-Nov-2022 08:18:43 1638 202.5000 XLON 05003050000009159-E0CT908vZ6ZC20221121
21-Nov-2022 08:18:43 20 202.5000 XLON 05003050000009159-E0CT908vZ6ZE20221121
21-Nov-2022 08:18:43 1643 202.5000 XLON 05003050000009159-E0CT908vZ6ZA20221121
21-Nov-2022 08:18:43 2406 202.3000 XLON 05003050000009024-E0CT908vZ6ZR20221121
21-Nov-2022 08:19:29 1405 202.5000 BATE 40023400200010736-100007F120221121
21-Nov-2022 08:19:29 1705 202.5000 CHIX 40043400400009432-110000CLW20221121
21-Nov-2022 08:19:48 718 202.6000 CHIX 40043400400009597-110000CUS20221121
21-Nov-2022 08:20:08 2493 202.7000 XLON 07003070000009556-E0CT908vZAXE20221121
21-Nov-2022 08:20:14 1393 202.6000 BATE 24023240200011114-100007K320221121
21-Nov-2022 08:20:14 153 202.6000 BATE 24023240200011114-100007K220221121
21-Nov-2022 08:20:14 159 202.6000 CHIX 40043400400009597-110000CZ520221121
21-Nov-2022 08:20:20 3399 202.5000 XLON 05003050000009619-E0CT908vZBEH20221121
21-Nov-2022 08:21:10 531 202.7000 BATE 24023240200011825-100007OR20221121
21-Nov-2022 08:21:10 2289 202.7000 XLON 05003050000009926-E0CT908vZDcC20221121
21-Nov-2022 08:21:37 1086 202.8000 BATE 24023240200011906-100007QL20221121
21-Nov-2022 08:21:37 1367 202.8000 CHIX 24043240400010289-110000DDP20221121
21-Nov-2022 08:21:53 87 202.7000 CHIX 40043400400010206-110000DHN20221121
21-Nov-2022 08:22:08 241 202.8000 XLON 07003070000009979-E0CT908vZFqH20221121
21-Nov-2022 08:22:08 2297 202.8000 XLON 07003070000009979-E0CT908vZFqD20221121
21-Nov-2022 08:22:29 4 202.8000 XLON 05003050000010173-E0CT908vZGbU20221121
21-Nov-2022 08:22:32 55 202.8000 XLON 07003070000010101-E0CT908vZGjP20221121
21-Nov-2022 08:22:32 2280 202.9000 XLON 05003050000010182-E0CT908vZGir20221121
21-Nov-2022 08:22:33 2225 202.8000 XLON 07003070000010101-E0CT908vZGkf20221121
21-Nov-2022 08:22:57 1946 203.0000 CHIX 40043400400010698-110000DR520221121
21-Nov-2022 08:23:17 335 203.1000 BATE 40023400200012399-100007YA20221121
21-Nov-2022 08:23:17 135 203.2000 BATE 24023240200012546-100007Y820221121
21-Nov-2022 08:23:17 1943 203.2000 BATE 24023240200012546-100007Y920221121
21-Nov-2022 08:23:18 1486 203.1000 BATE 40023400200012399-100007YD20221121
21-Nov-2022 08:23:18 257 203.1000 BATE 40023400200012399-100007YC20221121
21-Nov-2022 08:23:21 655 203.0000 XLON 05003050000010280-E0CT908vZIWT20221121
21-Nov-2022 08:23:21 1652 203.0000 XLON 05003050000010280-E0CT908vZIWR20221121
21-Nov-2022 08:24:42 2318 203.3000 XLON 05003050000010621-E0CT908vZLx920221121
21-Nov-2022 08:24:42 115 203.3000 XLON 05003050000010621-E0CT908vZLxB20221121
21-Nov-2022 08:24:42 828 203.4000 XLON 07003070000010555-E0CT908vZLwY20221121
21-Nov-2022 08:24:42 2000 203.4000 XLON 07003070000010555-E0CT908vZLwW20221121
21-Nov-2022 08:24:42 1724 203.2000 BATE 24023240200013001-1000085M20221121
21-Nov-2022 08:24:42 2311 203.2000 CHIX 40043400400011140-110000EB120221121
21-Nov-2022 08:24:42 2212 203.2000 XLON 05003050000010629-E0CT908vZLxd20221121
21-Nov-2022 08:24:44 2215 203.1000 XLON 07003070000010562-E0CT908vZM3P20221121
21-Nov-2022 08:26:09 2311 203.0000 CHIX 24043240400011122-110000EM120221121
21-Nov-2022 08:26:09 2215 203.0000 XLON 05003050000010641-E0CT908vZOVB20221121
21-Nov-2022 08:26:09 2276 203.0000 BATE 40023400200012846-100008BJ20221121
21-Nov-2022 08:26:09 2522 203.1000 XLON 07003070000010946-E0CT908vZOV120221121
21-Nov-2022 08:26:18 1147 202.8000 CHIX 40043400400011801-110000EN620221121
21-Nov-2022 08:26:18 1233 202.8000 BATE 40023400200013665-100008C220221121
21-Nov-2022 08:26:18 2215 202.8000 XLON 07003070000010569-E0CT908vZOqo20221121
21-Nov-2022 08:26:18 193 202.8000 BATE 40023400200013665-100008C320221121
21-Nov-2022 08:27:42 726 202.7000 XLON 05003050000011322-E0CT908vZRJ020221121
21-Nov-2022 08:27:42 1576 202.7000 XLON 05003050000011322-E0CT908vZRJ320221121
21-Nov-2022 08:27:43 15 202.7000 BATE 40023400200014422-100008J920221121
21-Nov-2022 08:27:43 118 202.7000 CHIX 24043240400012191-110000F2J20221121
21-Nov-2022 08:27:43 2 202.7000 CHIX 24043240400012191-110000F2I20221121
21-Nov-2022 08:28:12 2441 202.8000 XLON 05003050000011417-E0CT908vZS4E20221121
21-Nov-2022 08:28:23 5 202.8000 CHIX 40043400400012504-110000F7020221121
21-Nov-2022 08:28:28 2135 202.8000 BATE 40023400200014785-100008L520221121
21-Nov-2022 08:28:28 743 202.8000 XLON 07003070000011376-E0CT908vZSWr20221121
21-Nov-2022 08:28:28 1450 202.8000 CHIX 24043240400012431-110000F7520221121
21-Nov-2022 08:28:55 2387 202.8000 XLON 07003070000011485-E0CT908vZTNG20221121
21-Nov-2022 08:29:27 2149 202.8000 XLON 07003070000011618-E0CT908vZUay20221121
21-Nov-2022 08:29:42 1057 202.9000 XLON 05003050000011755-E0CT908vZUxv20221121
21-Nov-2022 08:29:51 2335 202.9000 CHIX 24043240400013046-110000FMQ20221121
21-Nov-2022 08:29:51 2579 202.9000 BATE 24023240200015891-100008RQ20221121
21-Nov-2022 08:29:55 210 202.8000 BATE 40023400200015689-100008S720221121
21-Nov-2022 08:29:55 2000 202.8000 BATE 40023400200015689-100008S620221121
21-Nov-2022 08:29:55 1096 202.8000 XLON 07003070000011698-E0CT908vZVWk20221121
21-Nov-2022 08:29:55 904 202.8000 CHIX 24043240400013020-110000FO620221121
21-Nov-2022 08:29:55 1790 202.8000 CHIX 24043240400013020-110000FO520221121
21-Nov-2022 08:29:55 1051 202.8000 XLON 07003070000011698-E0CT908vZVWp20221121
21-Nov-2022 08:31:01 1485 203.1000 BATE 40023400200016475-1000090M20221121
21-Nov-2022 08:31:52 834 203.4000 XLON 07003070000012318-E0CT908vZaHv20221121
21-Nov-2022 08:31:57 1485 203.4000 BATE 24023240200017209-1000098720221121
21-Nov-2022 08:31:57 2537 203.4000 XLON 05003050000012373-E0CT908vZaa220221121
21-Nov-2022 08:31:57 943 203.4000 CHIX 40043400400014171-110000GLJ20221121
21-Nov-2022 08:31:57 513 203.4000 CHIX 40043400400014171-110000GLI20221121
21-Nov-2022 08:31:58 2100 203.4000 XLON 07003070000012337-E0CT908vZaaX20221121
21-Nov-2022 08:31:58 1043 203.4000 XLON 07003070000012337-E0CT908vZaaZ20221121
21-Nov-2022 08:31:58 2231 203.4000 XLON 07003070000012337-E0CT908vZaab20221121
21-Nov-2022 08:32:28 2310 203.3000 XLON 07003070000012164-E0CT908vZbQp20221121
21-Nov-2022 08:32:28 1456 203.3000 CHIX 24043240400013818-110000GSY20221121
21-Nov-2022 08:32:41 478 203.2000 BATE 24023240200017659-100009D420221121
21-Nov-2022 08:33:10 15 203.4000 BATE 24023240200017920-100009FN20221121
21-Nov-2022 08:33:48 262 203.4000 CHIX 40043400400014896-110000H5W20221121
21-Nov-2022 08:33:48 195 203.4000 CHIX 40043400400014896-110000H5U20221121
21-Nov-2022 08:33:48 943 203.4000 CHIX 40043400400014896-110000H5V20221121
21-Nov-2022 08:34:00 2527 203.3000 XLON 07003070000012573-E0CT908vZeeU20221121
21-Nov-2022 08:34:00 1932 203.3000 BATE 24023240200017863-100009JW20221121
21-Nov-2022 08:34:00 2022 203.3000 XLON 05003050000012615-E0CT908vZeeW20221121
21-Nov-2022 08:34:00 234 203.3000 XLON 05003050000012615-E0CT908vZeeb20221121
21-Nov-2022 08:34:00 1655 203.3000 CHIX 24043240400014492-110000H8H20221121
21-Nov-2022 08:34:03 2509 203.1000 XLON 07003070000012088-E0CT908vZeqG20221121
21-Nov-2022 08:34:36 1550 203.2000 CHIX 40043400400015155-110000HHS20221121
21-Nov-2022 08:34:36 102 203.2000 BATE 24023240200018668-100009O720221121
21-Nov-2022 08:34:36 2000 203.2000 BATE 24023240200018668-100009O620221121
21-Nov-2022 08:35:40 1788 203.1000 CHIX 24043240400015047-110000HXT20221121
21-Nov-2022 08:35:40 2173 203.1000 XLON 05003050000012967-E0CT908vZj9m20221121
21-Nov-2022 08:35:40 1933 203.1000 BATE 40023400200018405-100009VV20221121
21-Nov-2022 08:35:40 3290 203.2000 XLON 05003050000013106-E0CT908vZj9920221121
21-Nov-2022 08:35:42 777 203.1000 XLON 05003050000013348-E0CT908vZjIB20221121
21-Nov-2022 08:35:42 1638 203.1000 XLON 05003050000013348-E0CT908vZjID20221121
21-Nov-2022 08:35:42 73 203.1000 XLON 05003050000013348-E0CT908vZjIF20221121
21-Nov-2022 08:35:45 1014 202.9000 XLON 07003070000012820-E0CT908vZjVu20221121
21-Nov-2022 08:35:45 1132 202.9000 XLON 07003070000012820-E0CT908vZjVw20221121
21-Nov-2022 08:36:35 27 202.9000 CHIX 24043240400015932-110000I9920221121
21-Nov-2022 08:37:39 1024 202.9000 CHIX 40043400400016020-110000II220221121
21-Nov-2022 08:37:39 2105 202.9000 BATE 40023400200019704-10000A6Z20221121
21-Nov-2022 08:37:39 2604 202.9000 XLON 05003050000013607-E0CT908vZniu20221121
21-Nov-2022 08:37:40 3068 202.9000 XLON 05003050000013776-E0CT908vZnkP20221121
21-Nov-2022 08:38:08 2728 202.8000 XLON 07003070000013379-E0CT908vZor720221121
21-Nov-2022 08:38:08 1543 202.8000 BATE 24023240200019577-10000ABM20221121
21-Nov-2022 08:38:08 1051 202.8000 CHIX 40043400400015808-110000IQS20221121
21-Nov-2022 08:39:00 217 202.8000 XLON 05003050000014133-E0CT908vZqaY20221121
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21-Nov-2022 16:23:10 54 201.8000 CHIX 24043240400243820-1100062EP20221121
21-Nov-2022 16:23:10 1585 201.8000 CHIX 24043240400243820-1100062EQ20221121
21-Nov-2022 16:23:20 1800 201.8000 XLON 07003070000123261-E0CT908vmApm20221121
21-Nov-2022 16:23:20 375 201.8000 XLON 07003070000123261-E0CT908vmApk20221121
21-Nov-2022 16:23:20 722 201.8000 XLON 07003070000123261-E0CT908vmApi20221121
21-Nov-2022 16:23:46 2897 201.8000 XLON 05003050000123722-E0CT908vmBhH20221121
21-Nov-2022 16:24:12 2267 201.8000 XLON 05003050000123943-E0CT908vmCiq20221121
21-Nov-2022 16:24:27 553 201.8000 BATE 40023400200400542-100035AA20221121
21-Nov-2022 16:24:27 437 201.8000 BATE 40023400200400542-100035AC20221121
21-Nov-2022 16:24:27 976 201.8000 BATE 40023400200400542-100035AB20221121
21-Nov-2022 16:24:30 3 201.8000 CHIX 40043400400245695-1100063JV20221121
21-Nov-2022 16:24:30 1243 201.8000 CHIX 40043400400245695-1100063JW20221121
21-Nov-2022 16:24:33 1545 201.8000 XLON 05003050000124090-E0CT908vmDJT20221121
21-Nov-2022 16:24:33 394 201.8000 XLON 05003050000124090-E0CT908vmDJV20221121
21-Nov-2022 16:24:33 6 201.8000 XLON 05003050000124090-E0CT908vmDJR20221121
21-Nov-2022 16:24:50 669 201.8000 XLON 05003050000124194-E0CT908vmDm820221121
21-Nov-2022 16:24:50 517 201.8000 XLON 05003050000124194-E0CT908vmDm620221121
21-Nov-2022 16:24:50 722 201.8000 XLON 05003050000124194-E0CT908vmDm420221121
21-Nov-2022 16:24:50 4 201.8000 XLON 05003050000124194-E0CT908vmDm220221121
21-Nov-2022 16:24:55 1663 201.7000 CHIX 24043240400245479-1100063WW20221121
21-Nov-2022 16:24:55 520 201.8000 CHIX 24043240400245479-1100063WY20221121
21-Nov-2022 16:24:55 1663 201.7000 CHIX 24043240400245479-1100063WX20221121
21-Nov-2022 16:24:55 102 201.8000 CHIX 24043240400245479-1100063WZ20221121
21-Nov-2022 16:24:55 1652 201.8000 BATE 24023240200404020-100035GO20221121
21-Nov-2022 16:24:55 1350 201.7000 XLON 07003070000123946-E0CT908vmDvN20221121
21-Nov-2022 16:24:55 1218 201.8000 BATE 24023240200404020-100035GR20221121
21-Nov-2022 16:24:55 747 201.8000 BATE 24023240200404020-100035GQ20221121
21-Nov-2022 16:24:55 60 201.8000 BATE 24023240200404020-100035GM20221121
21-Nov-2022 16:24:55 497 201.8000 BATE 24023240200404020-100035GP20221121
21-Nov-2022 16:24:55 5 201.8000 BATE 24023240200404020-100035GN20221121
21-Nov-2022 16:24:55 1626 201.7000 XLON 07003070000123946-E0CT908vmDvL20221121
21-Nov-2022 16:24:55 886 201.7000 XLON 07003070000123946-E0CT908vmDvJ20221121
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