REG - abrdn PLC - Transaction in Own Shares
24/11/2022 07:01
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RNS Number : 4085H abrdn PLC 24 November 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 23 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 2,254,052 874,624 787,897
Highest price paid (per ordinary share) GBp 205.5000 GBp 205.5000 GBp 205.4000
Lowest price paid (per ordinary share) GBp 199.2500 GBp 199.3500 GBp 199.4000
Volume weighted average price paid (per ordinary share) GBp 203.2094 GBp 203.1982 GBp 203.1840
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£88,657,274 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
23-Nov-2022 08:02:10 3370 200.0000 XLON 07003070000002993-E0CUZW02EjhD20221123
23-Nov-2022 08:02:10 1120 199.9500 BATE 24023240200000973-100005MG20221123
23-Nov-2022 08:02:10 560 200.1000 XLON 05003050000003240-E0CUZW02Ejgg20221123
23-Nov-2022 08:02:10 2062 200.1000 XLON 05003050000003240-E0CUZW02Ejge20221123
23-Nov-2022 08:02:10 573 200.0000 XLON 05003050000003271-E0CUZW02EjhH20221123
23-Nov-2022 08:02:10 1897 200.0000 XLON 07003070000003233-E0CUZW02EjhF20221123
23-Nov-2022 08:02:10 2162 199.9000 BATE 40023400200000926-100005MQ20221123
23-Nov-2022 08:02:10 1929 199.9000 BATE 40023400200000926-100005MP20221123
23-Nov-2022 08:02:10 2407 200.0000 BATE 40023400200000933-100005MF20221123
23-Nov-2022 08:02:10 1770 200.0000 CHIX 40043400400001863-1100007YL20221123
23-Nov-2022 08:02:10 2292 200.0000 CHIX 40043400400001864-1100007YM20221123
23-Nov-2022 08:02:10 293 200.0000 CHIX 40043400400001863-1100007YK20221123
23-Nov-2022 08:02:11 2292 199.8500 CHIX 40043400400001865-1100007YZ20221123
23-Nov-2022 08:03:08 151 200.8000 CHIX 40043400400002683-E100008G520221123
23-Nov-2022 08:03:08 1157 200.8000 CHIX 40043400400002683-E100008G620221123
23-Nov-2022 08:03:08 754 200.8000 CHIX 40043400400002683-1100008G720221123
23-Nov-2022 08:03:22 2046 200.8000 BATE 40023400200001810-100005X720221123
23-Nov-2022 08:03:22 2638 200.8000 XLON 07003070000003833-E0CUZW02Enna20221123
23-Nov-2022 08:03:22 2086 200.8000 XLON 05003050000003864-E0CUZW02EnnW20221123
23-Nov-2022 08:03:22 552 200.8000 XLON 05003050000003864-E0CUZW02EnnY20221123
23-Nov-2022 08:03:24 1860 200.7000 BATE 40023400200001787-100005XF20221123
23-Nov-2022 08:03:26 2233 200.5000 CHIX 24043240400002604-1100008JF20221123
23-Nov-2022 08:03:29 1203 200.3000 CHIX 40043400400002684-1100008JQ20221123
23-Nov-2022 08:03:29 1840 200.2000 XLON 07003070000003796-E0CUZW02EoEX20221123
23-Nov-2022 08:03:29 614 200.2000 XLON 05003050000003865-E0CUZW02EoEZ20221123
23-Nov-2022 08:03:29 1860 200.3000 BATE 24023240200001782-100005XW20221123
23-Nov-2022 08:03:47 919 199.8000 XLON 07003070000003843-E0CUZW02Eopa20221123
23-Nov-2022 08:04:58 1271 200.1000 CHIX 24043240400003269-11000090T20221123
23-Nov-2022 08:04:58 2394 200.1000 XLON 07003070000004259-E0CUZW02ErrU20221123
23-Nov-2022 08:04:58 89 200.1000 CHIX 24043240400003269-11000090U20221123
23-Nov-2022 08:04:58 2873 200.1000 XLON 05003050000004285-E0CUZW02ErrS20221123
23-Nov-2022 08:04:58 1529 200.1000 BATE 24023240200002657-1000066R20221123
23-Nov-2022 08:04:58 1834 200.0000 BATE 40023400200002554-1000066S20221123
23-Nov-2022 08:04:58 1768 200.0000 CHIX 24043240400003239-11000090V20221123
23-Nov-2022 08:05:30 3091 200.1000 XLON 07003070000004639-E0CUZW02Etqr20221123
23-Nov-2022 08:05:59 3090 200.1000 XLON 05003050000004822-E0CUZW02EveU20221123
23-Nov-2022 08:06:00 1360 199.8500 CHIX 40043400400003269-1100009I320221123
23-Nov-2022 08:06:00 1224 199.9000 BATE 40023400200002570-100006GN20221123
23-Nov-2022 08:06:08 2394 200.2000 XLON 05003050000004874-E0CUZW02EwL820221123
23-Nov-2022 08:06:08 2833 200.2000 XLON 07003070000004834-E0CUZW02EwL620221123
23-Nov-2022 08:06:08 1425 200.2000 BATE 40023400200003564-100006J320221123
23-Nov-2022 08:06:08 1195 200.2000 CHIX 24043240400004058-1100009M820221123
23-Nov-2022 08:06:09 1998 200.2000 XLON 05003050000004894-E0CUZW02EwN420221123
23-Nov-2022 08:07:10 1140 200.2000 BATE 40023400200004069-100006PJ20221123
23-Nov-2022 08:07:10 2361 200.3000 XLON 05003050000005191-E0CUZW02EyoZ20221123
23-Nov-2022 08:07:38 457 200.2000 XLON 07003070000005196-E0CUZW02F01m20221123
23-Nov-2022 08:07:38 1892 200.2000 XLON 07003070000005196-E0CUZW02F01j20221123
23-Nov-2022 08:08:11 475 200.1000 BATE 40023400200004317-100006WM20221123
23-Nov-2022 08:08:11 3052 200.1000 XLON 07003070000005337-E0CUZW02F1ba20221123
23-Nov-2022 08:08:11 1681 200.1000 CHIX 24043240400004633-110000ABP20221123
23-Nov-2022 08:08:11 1510 200.1000 BATE 40023400200004317-100006WK20221123
23-Nov-2022 08:08:11 419 200.1000 BATE 40023400200004317-100006WL20221123
23-Nov-2022 08:08:18 2576 200.1000 XLON 05003050000005553-E0CUZW02F27r20221123
23-Nov-2022 08:08:56 188 200.2000 XLON 05003050000005847-E0CUZW02F3rG20221123
23-Nov-2022 08:08:56 56 200.2000 XLON 05003050000005847-E0CUZW02F3rE20221123
23-Nov-2022 08:08:56 1041 200.2000 XLON 05003050000005847-E0CUZW02F3rI20221123
23-Nov-2022 08:09:21 2833 199.9500 XLON 05003050000004853-E0CUZW02F50C20221123
23-Nov-2022 08:09:21 1039 200.0000 CHIX 40043400400004089-110000AW020221123
23-Nov-2022 08:09:21 2476 199.9750 CHIX 24043240400005536-E10000AW120221123
23-Nov-2022 08:09:21 276 200.0000 CHIX 40043400400004089-110000AVZ20221123
23-Nov-2022 08:09:29 1710 199.9500 BATE 24023240200003633-1000079W20221123
23-Nov-2022 08:09:39 3812 199.8500 XLON 07003070000005910-E0CUZW02F62W20221123
23-Nov-2022 08:09:41 1075 199.8000 CHIX 40043400400004107-110000B4D20221123
23-Nov-2022 08:09:41 2565 199.7000 XLON 07003070000006014-E0CUZW02F6LT20221123
23-Nov-2022 08:09:42 1396 199.7000 BATE 40023400200005609-100007CJ20221123
23-Nov-2022 08:09:42 2348 199.6500 XLON 05003050000005398-E0CUZW02F6TQ20221123
23-Nov-2022 08:09:42 1635 199.6500 BATE 24023240200005884-100007CK20221123
23-Nov-2022 08:09:42 1458 199.6500 CHIX 40043400400004659-110000B4R20221123
23-Nov-2022 08:09:42 1037 199.7000 BATE 24023240200004912-100007CI20221123
23-Nov-2022 08:09:47 701 199.6000 XLON 05003050000005979-E0CUZW02F6pt20221123
23-Nov-2022 08:09:49 1631 199.5500 XLON 05003050000006076-E0CUZW02F6vF20221123
23-Nov-2022 08:10:20 2700 199.5500 XLON 07003070000006432-E0CUZW02F8bQ20221123
23-Nov-2022 08:10:20 51 199.5500 XLON 07003070000006432-E0CUZW02F8bm20221123
23-Nov-2022 08:10:47 2323 199.3500 XLON 05003050000006511-E0CUZW02F9j220221123
23-Nov-2022 08:11:52 1811 199.8000 CHIX 40043400400006705-110000C9C20221123
23-Nov-2022 08:11:52 2304 199.7500 XLON 07003070000007024-E0CUZW02FDQS20221123
23-Nov-2022 08:11:52 2167 199.8000 BATE 24023240200007624-100007W520221123
23-Nov-2022 08:11:52 3436 199.8000 XLON 05003050000007136-E0CUZW02FDQ720221123
23-Nov-2022 08:13:02 2618 199.9000 BATE 40023400200008527-D1000083M20221123
23-Nov-2022 08:13:02 2405 199.9250 CHIX 24043240400007279-E10000COK20221123
23-Nov-2022 08:13:03 890 199.8000 BATE 40023400200008314-1000084B20221123
23-Nov-2022 08:13:03 1929 199.8000 BATE 40023400200008314-1000084A20221123
23-Nov-2022 08:13:03 2405 199.8000 CHIX 24043240400007179-110000CPS20221123
23-Nov-2022 08:13:04 3185 199.8000 XLON 07003070000007698-E0CUZW02FGdk20221123
23-Nov-2022 08:13:12 1209 199.7500 BATE 40023400200008528-1000085P20221123
23-Nov-2022 08:13:12 223 199.7000 XLON 07003070000007577-E0CUZW02FH4j20221123
23-Nov-2022 08:14:06 2958 200.0000 XLON 05003050000008030-E0CUZW02FJBO20221123
23-Nov-2022 08:14:06 2275 199.8500 XLON 05003050000007986-E0CUZW02FJC120221123
23-Nov-2022 08:14:26 461 199.9500 CHIX 24043240400007698-110000D4E20221123
23-Nov-2022 08:15:01 2700 199.8500 XLON 05003050000008157-E0CUZW02FKtv20221123
23-Nov-2022 08:15:01 186 199.8500 XLON 05003050000008157-E0CUZW02FKtx20221123
23-Nov-2022 08:15:01 1988 199.7500 BATE 40023400200009192-100008EF20221123
23-Nov-2022 08:15:01 199 199.7500 BATE 40023400200009192-100008EE20221123
23-Nov-2022 08:15:01 1658 199.7500 CHIX 24043240400007678-110000DBX20221123
23-Nov-2022 08:15:02 223 199.7000 XLON 07003070000007577-E0CUZW02FL3J20221123
23-Nov-2022 08:15:02 1510 199.7000 CHIX 24043240400007699-110000DD820221123
23-Nov-2022 08:15:02 1844 199.7000 XLON 07003070000007577-E0CUZW02FL2M20221123
23-Nov-2022 08:15:10 367 199.9500 XLON 07003070000008498-E0CUZW02FLjd20221123
23-Nov-2022 08:15:10 2124 199.9500 XLON 07003070000008498-E0CUZW02FLjf20221123
23-Nov-2022 08:16:00 3344 200.1000 XLON 05003050000008933-E0CUZW02FNXH20221123
23-Nov-2022 08:16:00 2243 199.9500 XLON 07003070000008884-E0CUZW02FNXk20221123
23-Nov-2022 08:16:35 1460 199.9500 CHIX 40043400400008513-110000DYQ20221123
23-Nov-2022 08:16:35 3452 199.9500 XLON 05003050000008939-E0CUZW02FOex20221123
23-Nov-2022 08:16:35 1909 199.9500 BATE 40023400200010378-100008P020221123
23-Nov-2022 08:16:35 1094 199.9000 BATE 24023240200009975-100008P220221123
23-Nov-2022 08:16:35 1525 199.9000 XLON 07003070000008859-E0CUZW02FOfS20221123
23-Nov-2022 08:16:35 55 199.9500 BATE 40023400200010378-100008P120221123
23-Nov-2022 08:16:35 780 199.9000 BATE 24023240200010594-100008P320221123
23-Nov-2022 08:16:35 208 199.9000 XLON 05003050000008930-E0CUZW02FOfU20221123
23-Nov-2022 08:16:35 2475 199.9000 CHIX 40043400400008485-110000DYR20221123
23-Nov-2022 08:16:35 510 199.9000 XLON 05003050000008930-E0CUZW02FOfd20221123
23-Nov-2022 08:16:35 49 199.9000 BATE 24023240200010594-100008P420221123
23-Nov-2022 08:17:11 809 199.9500 XLON 07003070000009153-E0CUZW02FPcq20221123
23-Nov-2022 08:19:07 2414 199.9500 XLON 07003070000009307-E0CUZW02FTVV20221123
23-Nov-2022 08:19:07 2198 199.9500 BATE 24023240200011492-1000094520221123
23-Nov-2022 08:19:07 2681 199.8000 XLON 05003050000009204-E0CUZW02FTWC20221123
23-Nov-2022 08:19:07 558 199.9500 CHIX 24043240400009041-110000EQR20221123
23-Nov-2022 08:19:07 1070 199.9500 CHIX 24043240400009040-110000EQQ20221123
23-Nov-2022 08:19:07 2163 199.8500 CHIX 24043240400009006-110000EQU20221123
23-Nov-2022 08:19:08 470 199.8500 BATE 24023240200011455-1000094720221123
23-Nov-2022 08:19:09 844 199.9500 XLON 05003050000009756-E0CUZW02FTeT20221123
23-Nov-2022 08:19:09 2307 199.9500 XLON 05003050000009756-E0CUZW02FTeR20221123
23-Nov-2022 08:19:09 2186 199.8000 XLON 05003050000009744-E0CUZW02FTkU20221123
23-Nov-2022 08:19:09 2176 199.8500 BATE 24023240200011455-1000094D20221123
23-Nov-2022 08:19:09 1584 199.7500 XLON 07003070000009674-E0CUZW02FTsp20221123
23-Nov-2022 08:19:09 721 199.7500 CHIX 40043400400009055-110000ESP20221123
23-Nov-2022 08:19:09 746 199.7500 XLON 07003070000009026-E0CUZW02FTsn20221123
23-Nov-2022 08:19:09 934 199.7500 BATE 40023400200011182-1000094K20221123
23-Nov-2022 08:19:14 1910 199.6000 XLON 05003050000009228-E0CUZW02FUPX20221123
23-Nov-2022 08:19:21 1480 199.4500 CHIX 24043240400009832-110000EX720221123
23-Nov-2022 08:19:57 1765 199.6500 BATE 40023400200012539-100009AI20221123
23-Nov-2022 08:20:06 98 199.4500 CHIX 24043240400009832-110000FAC20221123
23-Nov-2022 08:20:06 1765 199.6000 BATE 40023400200012514-100009C320221123
23-Nov-2022 08:20:06 1020 199.4500 CHIX 24043240400009898-110000FAD20221123
23-Nov-2022 08:21:04 2558 199.9000 XLON 05003050000010542-E0CUZW02FaMK20221123
23-Nov-2022 08:21:04 1394 199.8000 BATE 24023240200013873-100009IR20221123
23-Nov-2022 08:21:05 1197 199.7500 CHIX 40043400400010603-110000FOW20221123
23-Nov-2022 08:21:05 1659 199.8500 XLON 05003050000010543-E0CUZW02FaOz20221123
23-Nov-2022 08:21:05 2558 199.8500 XLON 05003050000010543-E0CUZW02FaP120221123
23-Nov-2022 08:21:05 1659 199.8500 XLON 05003050000010543-E0CUZW02FaOx20221123
23-Nov-2022 08:21:05 157 199.8500 XLON 05003050000010543-E0CUZW02FaP320221123
23-Nov-2022 08:21:08 50 199.7500 CHIX 40043400400010603-110000FPK20221123
23-Nov-2022 08:21:08 1807 199.7500 XLON 07003070000010525-E0CUZW02FaXE20221123
23-Nov-2022 08:21:08 1083 199.7500 XLON 07003070000010525-E0CUZW02FaXB20221123
23-Nov-2022 08:21:08 798 199.7500 CHIX 40043400400010603-110000FPL20221123
23-Nov-2022 08:21:10 607 199.7000 BATE 40023400200013478-100009JB20221123
23-Nov-2022 08:21:10 1484 199.7000 BATE 40023400200013478-100009JC20221123
23-Nov-2022 08:21:10 1363 199.7000 CHIX 40043400400010578-110000FPS20221123
23-Nov-2022 08:22:25 299 199.9500 XLON 07003070000011674-E0CUZW02FfK120221123
23-Nov-2022 08:22:27 2875 199.9500 XLON 07003070000011674-E0CUZW02FfQQ20221123
23-Nov-2022 08:22:34 2331 199.8500 XLON 05003050000011657-E0CUZW02FfnV20221123
23-Nov-2022 08:22:34 389 199.8500 XLON 05003050000011657-E0CUZW02Ffna20221123
23-Nov-2022 08:22:42 196 199.8000 BATE 24023240200015376-100009U920221123
23-Nov-2022 08:22:59 1037 199.6500 BATE 40023400200014991-100009W220221123
23-Nov-2022 08:22:59 147 199.6500 CHIX 24043240400011729-110000GDQ20221123
23-Nov-2022 08:22:59 713 199.6000 XLON 07003070000011173-E0CUZW02FguR20221123
23-Nov-2022 08:22:59 1599 199.6500 CHIX 24043240400011729-110000GDP20221123
23-Nov-2022 08:23:45 2375 199.6000 XLON 05003050000012203-E0CUZW02FieY20221123
23-Nov-2022 08:23:46 1089 199.5500 BATE 24023240200015814-10000A0520221123
23-Nov-2022 08:23:46 697 199.5500 BATE 24023240200014594-10000A0420221123
23-Nov-2022 08:23:47 2159 199.5000 XLON 07003070000012230-E0CUZW02Fiqe20221123
23-Nov-2022 08:23:47 1477 199.5000 CHIX 40043400400011748-110000GNH20221123
23-Nov-2022 08:26:07 247 199.9250 BATE 24023240200017133-D10000AEV20221123
23-Nov-2022 08:26:07 1171 199.9000 CHIX 40043400400012973-110000HEH20221123
23-Nov-2022 08:26:07 366 199.9500 BATE 24023240200017133-10000AEX20221123
23-Nov-2022 08:26:07 1315 199.9000 CHIX 40043400400012973-110000HEJ20221123
23-Nov-2022 08:26:07 1925 199.9250 BATE 24023240200017133-D10000AEW20221123
23-Nov-2022 08:26:07 516 199.9000 CHIX 40043400400012973-110000HEI20221123
23-Nov-2022 08:27:02 2221 199.8500 XLON 07003070000013315-E0CUZW02FqrC20221123
23-Nov-2022 08:27:02 2536 199.8500 XLON 05003050000013290-E0CUZW02FqrA20221123
23-Nov-2022 08:27:51 375 200.1000 XLON 05003050000013986-E0CUZW02FtAj20221123
23-Nov-2022 08:27:51 1724 199.9500 BATE 24023240200017804-10000AQ720221123
23-Nov-2022 08:27:51 1659 200.1000 XLON 05003050000013986-E0CUZW02FtAf20221123
23-Nov-2022 08:27:51 1659 200.1000 XLON 05003050000013986-E0CUZW02FtAh20221123
23-Nov-2022 08:27:51 130 199.9500 BATE 40023400200017525-10000AQ920221123
23-Nov-2022 08:27:51 2169 199.9500 XLON 05003050000013784-E0CUZW02FtB120221123
23-Nov-2022 08:27:51 1493 199.9500 BATE 40023400200017525-10000AQ820221123
23-Nov-2022 08:27:51 276 200.1000 XLON 05003050000013986-E0CUZW02FtAd20221123
23-Nov-2022 08:27:53 1856 199.9500 BATE 40023400200017525-10000AQH20221123
23-Nov-2022 08:27:53 1100 199.9500 CHIX 40043400400013494-110000I0V20221123
23-Nov-2022 08:27:53 2443 199.9500 CHIX 40043400400013674-110000I0X20221123
23-Nov-2022 08:27:53 850 199.9500 XLON 07003070000014027-E0CUZW02FtFQ20221123
23-Nov-2022 08:27:53 942 199.9500 CHIX 24043240400013761-110000I0Z20221123
23-Nov-2022 08:27:53 3081 199.9500 XLON 05003050000013990-E0CUZW02FtFC20221123
23-Nov-2022 08:27:53 7 199.9500 CHIX 40043400400013674-110000I0Y20221123
23-Nov-2022 08:27:53 982 199.9000 XLON 07003070000014020-E0CUZW02FtFf20221123
23-Nov-2022 08:28:00 2939 199.9000 XLON 07003070000014032-E0CUZW02Ftbf20221123
23-Nov-2022 08:28:00 45 199.9000 XLON 05003050000014009-E0CUZW02Ftbh20221123
23-Nov-2022 08:28:57 1518 199.9000 XLON 07003070000014065-E0CUZW02Fvug20221123
23-Nov-2022 08:28:57 994 199.9000 XLON 05003050000014009-E0CUZW02FvuV20221123
23-Nov-2022 08:28:57 483 199.9000 XLON 05003050000014009-E0CUZW02FvuH20221123
23-Nov-2022 08:28:57 338 199.9000 XLON 07003070000014065-E0CUZW02FvuX20221123
23-Nov-2022 08:28:57 3475 199.9000 XLON 07003070000014310-E0CUZW02Fvui20221123
23-Nov-2022 08:28:58 2000 199.9000 XLON 05003050000014377-E0CUZW02FvxX20221123
23-Nov-2022 08:28:58 1659 199.9000 XLON 05003050000014377-E0CUZW02FvxZ20221123
23-Nov-2022 08:29:24 356 199.8000 BATE 40023400200018547-10000B1E20221123
23-Nov-2022 08:29:29 1659 199.8500 XLON 07003070000014588-E0CUZW02FxSD20221123
23-Nov-2022 08:29:29 1659 199.8500 XLON 07003070000014588-E0CUZW02FxSB20221123
23-Nov-2022 08:29:29 3 199.8500 XLON 07003070000014588-E0CUZW02FxS920221123
23-Nov-2022 08:29:35 1964 199.6500 XLON 05003050000014292-E0CUZW02Fxjc20221123
23-Nov-2022 08:29:35 2364 199.6500 BATE 24023240200018996-10000B2S20221123
23-Nov-2022 08:29:35 238 199.6500 CHIX 24043240400014542-110000IL620221123
23-Nov-2022 08:29:35 2253 199.6500 CHIX 24043240400014542-110000IL520221123
23-Nov-2022 08:30:01 1875 199.4500 XLON 07003070000014403-E0CUZW02FzQK20221123
23-Nov-2022 08:30:21 1894 199.6000 BATE 24023240200019669-10000BAJ20221123
23-Nov-2022 08:30:21 1494 199.6000 CHIX 40043400400015021-110000J0J20221123
23-Nov-2022 08:30:30 1866 199.4500 BATE 40023400200018498-10000BBJ20221123
23-Nov-2022 08:30:30 1352 199.4500 CHIX 24043240400015162-110000J2720221123
23-Nov-2022 08:30:46 499 199.5500 XLON 05003050000015260-E0CUZW02G2Ao20221123
23-Nov-2022 08:30:54 55 199.5500 XLON 05003050000015268-E0CUZW02G2TP20221123
23-Nov-2022 08:30:54 2698 199.5500 XLON 05003050000015268-E0CUZW02G2TM20221123
23-Nov-2022 08:31:01 2323 199.5500 XLON 07003070000015401-E0CUZW02G2jQ20221123
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23-Nov-2022 15:10:07 657 204.9000 XLON 07003070000120310-E0CUZW02Qm3Q20221123
23-Nov-2022 15:10:28 380 204.9000 XLON 07003070000120409-E0CUZW02QmhT20221123
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23-Nov-2022 15:10:49 2 204.9000 XLON 05003050000120704-E0CUZW02QnO720221123
23-Nov-2022 15:10:49 414 204.9000 XLON 05003050000120704-E0CUZW02QnO920221123
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23-Nov-2022 15:24:29 409 204.8000 XLON 07003070000125609-E0CUZW02RGeX20221123
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23-Nov-2022 15:30:40 447 204.5000 XLON 05003050000127976-E0CUZW02RTaD20221123
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23-Nov-2022 15:30:54 2156 204.4000 XLON 05003050000127064-E0CUZW02RUAT20221123
23-Nov-2022 15:30:54 677 204.4000 XLON 05003050000127180-E0CUZW02RUAX20221123
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23-Nov-2022 15:35:03 2769 204.2000 CHIX 40043400400215187-110004KF420221123
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23-Nov-2022 15:35:04 3374 204.2000 XLON 07003070000129932-E0CUZW02RddP20221123
23-Nov-2022 15:35:04 2100 204.2000 XLON 07003070000129932-E0CUZW02RddL20221123
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23-Nov-2022 15:36:34 512 204.2000 XLON 07003070000130356-E0CUZW02Rhfk20221123
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23-Nov-2022 15:36:34 499 204.2000 XLON 05003050000130664-E0CUZW02Rhfq20221123
23-Nov-2022 15:36:34 511 204.2000 XLON 05003050000130591-E0CUZW02Rhfm20221123
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23-Nov-2022 15:36:35 1618 204.2000 XLON 05003050000130819-E0CUZW02Rhh020221123
23-Nov-2022 15:36:55 1618 204.2000 XLON 07003070000130727-E0CUZW02RiVB20221123
23-Nov-2022 15:36:55 499 204.2000 XLON 07003070000130727-E0CUZW02RiV920221123
23-Nov-2022 15:36:55 73 204.2000 XLON 07003070000130727-E0CUZW02RiVD20221123
23-Nov-2022 15:36:55 851 204.2000 XLON 07003070000130727-E0CUZW02RiV720221123
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23-Nov-2022 15:37:00 2558 204.1000 CHIX 40043400400213749-110004M3320221123
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23-Nov-2022 15:37:00 1001 204.1000 XLON 05003050000129198-E0CUZW02Ridw20221123
23-Nov-2022 15:37:00 1158 204.1000 XLON 05003050000129198-E0CUZW02Ridp20221123
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23-Nov-2022 15:38:51 235 204.5000 XLON 07003070000131359-E0CUZW02RmR320221123
23-Nov-2022 15:39:13 352 204.5000 XLON 07003070000131496-E0CUZW02RnGm20221123
23-Nov-2022 15:39:13 84 204.5000 XLON 07003070000131496-E0CUZW02RnGo20221123
23-Nov-2022 15:39:17 1871 204.5000 XLON 07003070000131527-E0CUZW02RnS520221123
23-Nov-2022 15:39:17 2 204.5000 XLON 07003070000131527-E0CUZW02RnRw20221123
23-Nov-2022 15:39:17 2 204.5000 XLON 07003070000131527-E0CUZW02RnS220221123
23-Nov-2022 15:39:17 107 204.5000 XLON 07003070000131527-E0CUZW02RnS020221123
23-Nov-2022 15:39:36 61 204.5000 CHIX 24043240400219744-110004NY120221123
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23-Nov-2022 15:39:36 903 204.5000 BATE 24023240200369282-10002IU920221123
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23-Nov-2022 15:39:36 345 204.5000 CHIX 24043240400219744-110004NY420221123
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23-Nov-2022 16:10:04 3053 204.1000 CHIX 40043400400250812-1100056A220221123
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23-Nov-2022 16:11:05 4000 204.3000 XLON 07003070000143926-E0CUZW02SkZD20221123
23-Nov-2022 16:11:07 3 204.3000 BATE 24023240200425937-10002SZ820221123
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23-Nov-2022 16:11:11 2 204.3000 BATE 24023240200426122-10002T0E20221123
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23-Nov-2022 16:11:12 903 204.3000 BATE 24023240200426164-10002T0Y20221123
23-Nov-2022 16:11:13 903 204.3000 BATE 24023240200426209-10002T1G20221123
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23-Nov-2022 16:11:42 1000 204.3000 XLON 07003070000144206-E0CUZW02SlsH20221123
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23-Nov-2022 16:11:45 239 204.3000 CHIX 40043400400253177-1100057SH20221123
23-Nov-2022 16:11:45 108 204.3000 BATE 40023400200423331-10002TA820221123
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23-Nov-2022 16:13:00 1452 204.3000 CHIX 24043240400255055-1100058SJ20221123
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23-Nov-2022 16:13:03 3 204.3000 BATE 40023400200426633-10002TU220221123
23-Nov-2022 16:13:13 1607 204.4000 BATE 40023400200426993-10002TVR20221123
23-Nov-2022 16:13:14 44 204.4000 BATE 40023400200427027-10002TW320221123
23-Nov-2022 16:13:16 622 204.4000 XLON 05003050000145134-E0CUZW02SpMm20221123
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23-Nov-2022 16:13:21 13 204.5000 CHIX 40043400400255651-11000592Z20221123
23-Nov-2022 16:13:27 298 204.5000 CHIX 40043400400255784-11000595620221123
23-Nov-2022 16:13:27 107 204.5000 CHIX 40043400400255784-11000595520221123
23-Nov-2022 16:13:27 2 204.5000 BATE 24023240200431567-10002U0M20221123
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23-Nov-2022 16:13:34 2600 204.5000 CHIX 40043400400255837-11000596X20221123
23-Nov-2022 16:13:34 6478 204.5000 BATE 24023240200431666-10002U1R20221123
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23-Nov-2022 16:14:02 609 204.5000 XLON 05003050000145342-E0CUZW02Sqjn20221123
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23-Nov-2022 16:14:11 1222 204.5000 XLON 07003070000145551-E0CUZW02Sr1720221123
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23-Nov-2022 16:14:21 870 204.5000 XLON 07003070000145631-E0CUZW02SrJf20221123
23-Nov-2022 16:14:32 1344 204.5000 XLON 05003050000145808-E0CUZW02Srdx20221123
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23-Nov-2022 16:14:48 297 204.6000 BATE 40023400200430581-10002UJW20221123
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23-Nov-2022 16:15:24 2208 204.6000 BATE 24023240200434858-10002UVK20221123
23-Nov-2022 16:15:24 2326 204.6000 CHIX 24043240400257764-110005AQA20221123
23-Nov-2022 16:15:24 1340 204.6000 CHIX 40043400400258922-110005AQB20221123
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23-Nov-2022 16:15:27 272 204.5000 BATE 40023400200430492-10002UX320221123
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23-Nov-2022 16:16:26 333 204.6000 BATE 24023240200439795-10002V9J20221123
23-Nov-2022 16:16:26 977 204.6000 BATE 24023240200439795-10002V9K20221123
23-Nov-2022 16:16:26 297 204.6000 BATE 24023240200439795-10002V9L20221123
23-Nov-2022 16:16:30 155 204.6000 XLON 07003070000147212-E0CUZW02Svlh20221123
23-Nov-2022 16:16:30 4 204.6000 XLON 07003070000147212-E0CUZW02Svlj20221123
23-Nov-2022 16:16:30 331 204.6000 XLON 07003070000147212-E0CUZW02Svln20221123
23-Nov-2022 16:16:30 367 204.6000 XLON 07003070000147212-E0CUZW02Svld20221123
23-Nov-2022 16:16:30 248 204.6000 XLON 07003070000147212-E0CUZW02Svlf20221123
23-Nov-2022 16:16:30 206 204.6000 XLON 07003070000147212-E0CUZW02Svll20221123
23-Nov-2022 16:16:40 121 204.6000 XLON 05003050000147365-E0CUZW02Svyg20221123
23-Nov-2022 16:16:40 1100 204.6000 XLON 05003050000147365-E0CUZW02Svyi20221123
23-Nov-2022 16:16:41 1370 204.6000 CHIX 24043240400261364-110005BJJ20221123
23-Nov-2022 16:16:41 68 204.6000 CHIX 24043240400261364-110005BJI20221123
23-Nov-2022 16:16:50 1618 204.6000 XLON 07003070000147376-E0CUZW02SwC520221123
23-Nov-2022 16:16:50 93 204.6000 XLON 07003070000147376-E0CUZW02SwC720221123
23-Nov-2022 16:17:04 63 204.6000 XLON 07003070000147495-E0CUZW02SwRj20221123
23-Nov-2022 16:17:04 152 204.6000 XLON 07003070000147495-E0CUZW02SwRf20221123
23-Nov-2022 16:17:04 1618 204.6000 XLON 07003070000147495-E0CUZW02SwRh20221123
23-Nov-2022 16:17:16 633 204.6000 CHIX 24043240400262102-110005BZN20221123
23-Nov-2022 16:17:16 606 204.6000 CHIX 24043240400262102-110005BZL20221123
23-Nov-2022 16:17:16 88 204.6000 CHIX 24043240400262102-110005BZM20221123
23-Nov-2022 16:17:16 2 204.6000 CHIX 24043240400262102-110005BZK20221123
23-Nov-2022 16:17:19 280 204.6000 XLON 05003050000147666-E0CUZW02Swy720221123
23-Nov-2022 16:17:19 1553 204.6000 XLON 05003050000147666-E0CUZW02Swy520221123
23-Nov-2022 16:17:20 903 204.6000 BATE 24023240200441790-10002VLW20221123
23-Nov-2022 16:17:20 323 204.6000 BATE 24023240200441790-10002VLU20221123
23-Nov-2022 16:17:20 2 204.6000 BATE 24023240200441790-10002VLX20221123
23-Nov-2022 16:17:20 102 204.6000 BATE 24023240200441790-10002VLV20221123
23-Nov-2022 16:17:20 234 204.6000 BATE 24023240200441790-10002VLY20221123
23-Nov-2022 16:17:34 1587 204.6000 XLON 07003070000147742-E0CUZW02SxXK20221123
23-Nov-2022 16:17:47 1589 204.6000 XLON 07003070000147829-E0CUZW02Sy3l20221123
23-Nov-2022 16:17:48 1318 204.6000 CHIX 24043240400262818-110005CF320221123
23-Nov-2022 16:17:52 318 204.6000 BATE 40023400200438716-10002VS120221123
23-Nov-2022 16:17:52 903 204.6000 BATE 40023400200438716-10002VRZ20221123
23-Nov-2022 16:17:52 248 204.6000 BATE 40023400200438716-10002VS020221123
23-Nov-2022 16:17:55 1315 204.6000 XLON 05003050000147923-E0CUZW02SyHC20221123
23-Nov-2022 16:17:55 27 204.6000 XLON 05003050000147923-E0CUZW02SyH820221123
23-Nov-2022 16:17:55 1648 204.6000 CHIX 24043240400262937-110005CGR20221123
23-Nov-2022 16:17:55 1618 204.6000 XLON 05003050000147923-E0CUZW02SyHA20221123
23-Nov-2022 16:17:55 508 204.6000 CHIX 24043240400262937-110005CGS20221123
23-Nov-2022 16:17:55 903 204.6000 BATE 40023400200438791-10002VS720221123
23-Nov-2022 16:17:55 885 204.6000 BATE 40023400200438791-10002VS820221123
23-Nov-2022 16:17:55 116 204.6000 BATE 40023400200438791-10002VS920221123
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