REG - abrdn PLC - Transaction in Own Shares
28/11/2022 07:00
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RNS Number : 6854H abrdn PLC 28 November 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 25 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 2,377,103
Highest price paid (per ordinary share) GBp 214.1000
Lowest price paid (per ordinary share) GBp 210.6000
Volume weighted average price paid (per ordinary share) GBp 213.3064
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£98,103,681 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
25-Nov-2022 08:01:03 334 213.0000 XLON 05003050000001801-E0CW1QxtHSvD20221125
25-Nov-2022 08:01:03 1267 212.8000 XLON 07003070000001802-E0CW1QxtHSvm20221125
25-Nov-2022 08:01:03 3834 213.0000 XLON 07003070000001801-E0CW1QxtHSv920221125
25-Nov-2022 08:01:03 3500 213.0000 XLON 05003050000001801-E0CW1QxtHSvB20221125
25-Nov-2022 08:01:03 1682 212.8000 XLON 07003070000001802-E0CW1QxtHSvk20221125
25-Nov-2022 08:01:05 3782 212.6000 XLON 07003070000001819-E0CW1QxtHT8E20221125
25-Nov-2022 08:01:07 3240 212.4000 XLON 05003050000001823-E0CW1QxtHTJM20221125
25-Nov-2022 08:02:19 1236 211.7000 XLON 05003050000002144-E0CW1QxtHY4O20221125
25-Nov-2022 08:02:19 832 211.7000 XLON 05003050000002144-E0CW1QxtHY4Q20221125
25-Nov-2022 08:03:03 1297 211.4000 XLON 07003070000002388-E0CW1QxtHaqr20221125
25-Nov-2022 08:03:03 4089 211.3000 XLON 05003050000002401-E0CW1QxtHarC20221125
25-Nov-2022 08:03:03 2500 211.4000 XLON 07003070000002388-E0CW1QxtHaqp20221125
25-Nov-2022 08:03:07 1619 210.7000 XLON 07003070000002513-E0CW1QxtHbEv20221125
25-Nov-2022 08:03:07 1847 210.7000 XLON 07003070000002513-E0CW1QxtHbEt20221125
25-Nov-2022 08:03:07 3213 211.2000 XLON 07003070000002389-E0CW1QxtHbBS20221125
25-Nov-2022 08:04:31 3731 210.6000 XLON 07003070000002712-E0CW1QxtHe2F20221125
25-Nov-2022 08:06:10 1084 210.8000 XLON 05003050000003236-E0CW1QxtHixY20221125
25-Nov-2022 08:06:20 1925 210.8000 XLON 05003050000003236-E0CW1QxtHjVe20221125
25-Nov-2022 08:06:23 115 210.7000 XLON 07003070000003168-E0CW1QxtHjgX20221125
25-Nov-2022 08:06:23 2968 210.7000 XLON 07003070000003168-E0CW1QxtHjgZ20221125
25-Nov-2022 08:08:23 3302 210.9000 XLON 07003070000003825-E0CW1QxtHomR20221125
25-Nov-2022 08:09:06 2637 210.9000 XLON 07003070000003922-E0CW1QxtHq0k20221125
25-Nov-2022 08:09:06 1449 210.9000 XLON 07003070000003922-E0CW1QxtHq0i20221125
25-Nov-2022 08:13:03 2050 211.9000 XLON 05003050000004732-E0CW1QxtHz7l20221125
25-Nov-2022 08:13:03 1659 211.9000 XLON 05003050000004732-E0CW1QxtHz7j20221125
25-Nov-2022 08:13:03 3443 212.0000 XLON 05003050000004740-E0CW1QxtHz6K20221125
25-Nov-2022 08:13:14 2090 211.9000 XLON 07003070000004863-E0CW1QxtHzjk20221125
25-Nov-2022 08:13:14 793 211.9000 XLON 07003070000004863-E0CW1QxtHzjh20221125
25-Nov-2022 08:13:15 3406 211.9000 XLON 07003070000004935-E0CW1QxtHzkm20221125
25-Nov-2022 08:13:16 1 211.9000 XLON 07003070000004935-E0CW1QxtHzn520221125
25-Nov-2022 08:13:18 1432 211.9000 XLON 07003070000004939-E0CW1QxtHzqk20221125
25-Nov-2022 08:13:18 2914 211.8000 XLON 07003070000004671-E0CW1QxtHzrf20221125
25-Nov-2022 08:13:18 2500 211.9000 XLON 07003070000004939-E0CW1QxtHzqi20221125
25-Nov-2022 08:13:19 3931 211.8000 XLON 07003070000004952-E0CW1QxtHzuW20221125
25-Nov-2022 08:13:19 1 211.8000 XLON 07003070000004952-E0CW1QxtHzub20221125
25-Nov-2022 08:14:01 3145 212.0000 XLON 05003050000005217-E0CW1QxtI16T20221125
25-Nov-2022 08:14:46 325 212.4000 XLON 05003050000005485-E0CW1QxtI2VU20221125
25-Nov-2022 08:14:46 2806 212.4000 XLON 05003050000005485-E0CW1QxtI2VW20221125
25-Nov-2022 08:14:58 3392 212.4000 XLON 05003050000005529-E0CW1QxtI2hU20221125
25-Nov-2022 08:15:43 2850 212.4000 XLON 05003050000005693-E0CW1QxtI4l220221125
25-Nov-2022 08:15:59 2000 212.4000 XLON 07003070000005754-E0CW1QxtI58Y20221125
25-Nov-2022 08:16:57 3852 212.5000 XLON 07003070000005758-E0CW1QxtI78t20221125
25-Nov-2022 08:16:58 2870 212.3000 XLON 07003070000005440-E0CW1QxtI7AP20221125
25-Nov-2022 08:18:18 2550 212.3000 XLON 05003050000006039-E0CW1QxtI8zh20221125
25-Nov-2022 08:18:18 3314 212.4000 XLON 05003050000006086-E0CW1QxtI8zH20221125
25-Nov-2022 08:18:24 3287 212.3000 XLON 05003050000006207-E0CW1QxtIAml20221125
25-Nov-2022 08:18:24 2528 212.4000 XLON 05003050000006233-E0CW1QxtIAm820221125
25-Nov-2022 08:18:38 1712 212.1000 XLON 07003070000005815-E0CW1QxtIBS920221125
25-Nov-2022 08:19:39 3555 212.1000 XLON 07003070000006459-E0CW1QxtIEmO20221125
25-Nov-2022 08:20:03 1299 211.9000 XLON 05003050000006469-E0CW1QxtIG9920221125
25-Nov-2022 08:20:03 1494 211.9000 XLON 05003050000006469-E0CW1QxtIG9720221125
25-Nov-2022 08:21:15 3388 212.2000 XLON 05003050000006776-E0CW1QxtIJnH20221125
25-Nov-2022 08:21:17 459 212.1000 XLON 05003050000006763-E0CW1QxtIJxh20221125
25-Nov-2022 08:21:17 2896 212.1000 XLON 05003050000006763-E0CW1QxtIJxj20221125
25-Nov-2022 08:22:22 2468 212.1000 XLON 07003070000006955-E0CW1QxtIMWu20221125
25-Nov-2022 08:22:22 1965 212.1000 XLON 07003070000006964-E0CW1QxtIMWy20221125
25-Nov-2022 08:22:22 824 212.1000 XLON 05003050000006995-E0CW1QxtIMX020221125
25-Nov-2022 08:22:35 960 212.3000 XLON 05003050000007124-E0CW1QxtIMru20221125
25-Nov-2022 08:23:20 2427 212.4000 XLON 07003070000007199-E0CW1QxtIOrr20221125
25-Nov-2022 08:23:22 337 212.4000 XLON 07003070000007216-E0CW1QxtIOzP20221125
25-Nov-2022 08:24:22 3133 212.8000 XLON 05003050000007530-E0CW1QxtIQx220221125
25-Nov-2022 08:24:23 3374 212.8000 XLON 07003070000007491-E0CW1QxtIQyR20221125
25-Nov-2022 08:24:31 300 212.8000 XLON 07003070000007523-E0CW1QxtIRKh20221125
25-Nov-2022 08:24:31 2000 212.8000 XLON 07003070000007523-E0CW1QxtIRKf20221125
25-Nov-2022 08:24:54 3208 212.8000 XLON 07003070000007585-E0CW1QxtIRry20221125
25-Nov-2022 08:25:07 515 212.7000 XLON 05003050000007496-E0CW1QxtISJS20221125
25-Nov-2022 08:25:28 1895 212.7000 XLON 05003050000007496-E0CW1QxtISxV20221125
25-Nov-2022 08:26:06 2974 212.6000 XLON 07003070000007837-E0CW1QxtIUT520221125
25-Nov-2022 08:26:24 300 212.6000 XLON 05003050000008019-E0CW1QxtIV5w20221125
25-Nov-2022 08:27:23 3608 212.9000 XLON 05003050000008170-E0CW1QxtIX4d20221125
25-Nov-2022 08:27:24 300 212.9000 XLON 05003050000008278-E0CW1QxtIX7r20221125
25-Nov-2022 08:27:24 1554 212.9000 XLON 05003050000008278-E0CW1QxtIX7t20221125
25-Nov-2022 08:27:26 1911 212.9000 XLON 05003050000008282-E0CW1QxtIXGi20221125
25-Nov-2022 08:27:41 516 212.9000 XLON 05003050000008282-E0CW1QxtIXip20221125
25-Nov-2022 08:27:43 2551 212.7000 XLON 07003070000008044-E0CW1QxtIXu220221125
25-Nov-2022 08:27:43 2405 212.8000 XLON 07003070000008083-E0CW1QxtIXtP20221125
25-Nov-2022 08:28:50 3403 212.9000 XLON 07003070000008481-E0CW1QxtIZuT20221125
25-Nov-2022 08:28:57 58 212.7000 XLON 07003070000008044-E0CW1QxtIaDO20221125
25-Nov-2022 08:28:57 3560 212.8000 XLON 05003050000008575-E0CW1QxtIaCQ20221125
25-Nov-2022 08:30:01 3120 212.9000 XLON 07003070000008759-E0CW1QxtIcO120221125
25-Nov-2022 08:30:29 159 212.9000 XLON 05003050000008977-E0CW1QxtIdtX20221125
25-Nov-2022 08:30:29 2303 212.9000 XLON 05003050000008977-E0CW1QxtIdtZ20221125
25-Nov-2022 08:30:55 300 212.9000 XLON 07003070000008976-E0CW1QxtIepH20221125
25-Nov-2022 08:30:55 1441 212.9000 XLON 07003070000008976-E0CW1QxtIepJ20221125
25-Nov-2022 08:30:55 2288 212.9000 XLON 07003070000008976-E0CW1QxtIepL20221125
25-Nov-2022 08:31:11 2471 212.8000 XLON 05003050000009066-E0CW1QxtIfT320221125
25-Nov-2022 08:31:11 217 212.8000 XLON 05003050000009066-E0CW1QxtIfT520221125
25-Nov-2022 08:31:28 300 212.7000 XLON 07003070000009033-E0CW1QxtIfyF20221125
25-Nov-2022 08:31:28 2242 212.7000 XLON 05003050000008835-E0CW1QxtIfwg20221125
25-Nov-2022 08:31:28 398 212.7000 XLON 05003050000008835-E0CW1QxtIfwe20221125
25-Nov-2022 08:31:34 863 212.7000 XLON 05003050000009128-E0CW1QxtIgF520221125
25-Nov-2022 08:31:34 46 212.7000 XLON 05003050000009128-E0CW1QxtIgEr20221125
25-Nov-2022 08:31:59 2697 212.5000 XLON 05003050000009124-E0CW1QxtIgvF20221125
25-Nov-2022 08:31:59 1822 212.3000 XLON 07003070000008977-E0CW1QxtIgwf20221125
25-Nov-2022 08:31:59 623 212.3000 XLON 05003050000009059-E0CW1QxtIgwd20221125
25-Nov-2022 08:33:51 2336 212.7000 XLON 05003050000009400-E0CW1QxtIkLu20221125
25-Nov-2022 08:33:52 919 212.7000 XLON 05003050000009400-E0CW1QxtIkLw20221125
25-Nov-2022 08:36:10 1057 212.7000 XLON 07003070000009863-E0CW1QxtIog620221125
25-Nov-2022 08:36:10 3 212.8000 XLON 07003070000009531-E0CW1QxtIlvk20221125
25-Nov-2022 08:36:10 2200 212.8000 XLON 05003050000009701-E0CW1QxtImUU20221125
25-Nov-2022 08:36:10 759 212.7000 XLON 05003050000009978-E0CW1QxtIoVF20221125
25-Nov-2022 08:36:10 17 212.7000 XLON 05003050000009978-E0CW1QxtIoV920221125
25-Nov-2022 08:36:10 393 212.7000 XLON 05003050000009978-E0CW1QxtIoVJ20221125
25-Nov-2022 08:36:10 1556 212.7000 XLON 05003050000009978-E0CW1QxtIoVB20221125
25-Nov-2022 08:36:10 1554 212.7000 XLON 05003050000009978-E0CW1QxtIoVD20221125
25-Nov-2022 08:36:10 11 212.7000 XLON 07003070000009863-E0CW1QxtIog420221125
25-Nov-2022 08:36:10 3371 212.8000 XLON 07003070000009531-E0CW1QxtImIY20221125
25-Nov-2022 08:36:10 3681 212.6000 XLON 07003070000009433-E0CW1QxtImXN20221125
25-Nov-2022 08:36:10 43 212.8000 XLON 07003070000009531-E0CW1QxtIlvY20221125
25-Nov-2022 08:36:10 315 212.8000 XLON 07003070000009531-E0CW1QxtImIW20221125
25-Nov-2022 08:36:11 1601 212.7000 XLON 05003050000009978-E0CW1QxtIoVH20221125
25-Nov-2022 08:36:52 42 212.4000 XLON 07003070000009854-E0CW1QxtIq2W20221125
25-Nov-2022 08:36:52 515 212.4000 XLON 07003070000009854-E0CW1QxtIq2U20221125
25-Nov-2022 08:36:56 2898 212.4000 XLON 07003070000009854-E0CW1QxtIqAv20221125
25-Nov-2022 08:37:41 200 212.4000 XLON 05003050000010184-E0CW1QxtIr7S20221125
25-Nov-2022 08:37:41 386 212.4000 XLON 05003050000010184-E0CW1QxtIr7U20221125
25-Nov-2022 08:37:41 759 212.4000 XLON 05003050000010184-E0CW1QxtIr7a20221125
25-Nov-2022 08:37:41 2680 212.4000 XLON 05003050000010184-E0CW1QxtIr7c20221125
25-Nov-2022 08:37:41 954 212.4000 XLON 05003050000010184-E0CW1QxtIr7Y20221125
25-Nov-2022 08:37:41 1556 212.4000 XLON 05003050000010184-E0CW1QxtIr7W20221125
25-Nov-2022 08:37:42 894 212.2000 XLON 05003050000009932-E0CW1QxtIrDt20221125
25-Nov-2022 08:37:42 1844 212.2000 XLON 07003070000009808-E0CW1QxtIrDv20221125
25-Nov-2022 08:39:21 837 212.3000 XLON 07003070000010285-E0CW1QxtIuso20221125
25-Nov-2022 08:39:42 374 212.3000 XLON 07003070000010297-E0CW1QxtIvVY20221125
25-Nov-2022 08:39:42 3295 212.3000 XLON 07003070000010297-E0CW1QxtIvVa20221125
25-Nov-2022 08:41:00 2417 212.3000 XLON 05003050000010521-E0CW1QxtIxWr20221125
25-Nov-2022 08:41:00 716 212.3000 XLON 05003050000010594-E0CW1QxtIxWv20221125
25-Nov-2022 08:41:01 1554 212.3000 XLON 07003070000010519-E0CW1QxtIxa820221125
25-Nov-2022 08:43:28 2921 212.5000 XLON 05003050000010828-E0CW1QxtJ1XG20221125
25-Nov-2022 08:43:51 1011 212.6000 XLON 07003070000010958-E0CW1QxtJ27A20221125
25-Nov-2022 08:44:49 3329 212.6000 XLON 07003070000010958-E0CW1QxtJ3EU20221125
25-Nov-2022 08:44:52 2817 212.6000 XLON 07003070000011076-E0CW1QxtJ3JY20221125
25-Nov-2022 08:45:00 2817 212.6000 XLON 05003050000011185-E0CW1QxtJ3UB20221125
25-Nov-2022 08:45:09 266 212.6000 XLON 05003050000011209-E0CW1QxtJ3fs20221125
25-Nov-2022 08:45:09 3387 212.6000 XLON 05003050000011209-E0CW1QxtJ3fm20221125
25-Nov-2022 08:45:09 62 212.6000 XLON 07003070000011089-E0CW1QxtJ3XD20221125
25-Nov-2022 08:45:09 1524 212.6000 XLON 07003070000011089-E0CW1QxtJ3XB20221125
25-Nov-2022 08:45:09 3091 212.6000 XLON 05003050000011198-E0CW1QxtJ3Yl20221125
25-Nov-2022 08:45:09 1224 212.6000 XLON 07003070000011089-E0CW1QxtJ3XF20221125
25-Nov-2022 08:45:20 329 212.5000 XLON 07003070000010896-E0CW1QxtJ4R720221125
25-Nov-2022 08:45:20 6 212.5000 XLON 07003070000010896-E0CW1QxtJ4Qx20221125
25-Nov-2022 08:45:44 323 212.6000 XLON 05003050000011347-E0CW1QxtJ4wu20221125
25-Nov-2022 08:45:44 1554 212.6000 XLON 05003050000011347-E0CW1QxtJ4ww20221125
25-Nov-2022 08:45:44 1264 212.6000 XLON 05003050000011347-E0CW1QxtJ4wy20221125
25-Nov-2022 08:46:01 243 212.6000 XLON 05003050000011410-E0CW1QxtJ5nQ20221125
25-Nov-2022 08:46:01 1554 212.6000 XLON 05003050000011410-E0CW1QxtJ5nU20221125
25-Nov-2022 08:46:01 1556 212.6000 XLON 05003050000011410-E0CW1QxtJ5nS20221125
25-Nov-2022 08:46:43 1700 212.6000 XLON 07003070000011457-E0CW1QxtJ6jN20221125
25-Nov-2022 08:48:20 2807 212.6000 XLON 05003050000011587-E0CW1QxtJ8xL20221125
25-Nov-2022 08:48:21 2540 212.5000 XLON 07003070000010896-E0CW1QxtJ98o20221125
25-Nov-2022 08:48:21 1049 212.6000 XLON 05003050000011677-E0CW1QxtJ97D20221125
25-Nov-2022 08:48:21 1554 212.6000 XLON 05003050000011677-E0CW1QxtJ97B20221125
25-Nov-2022 08:48:21 1556 212.6000 XLON 05003050000011677-E0CW1QxtJ97F20221125
25-Nov-2022 08:49:09 1132 212.2000 XLON 07003070000011743-E0CW1QxtJAWK20221125
25-Nov-2022 08:49:09 2817 212.1000 XLON 07003070000011254-E0CW1QxtJAWd20221125
25-Nov-2022 08:49:09 759 212.2000 XLON 07003070000011743-E0CW1QxtJAWG20221125
25-Nov-2022 08:49:09 1554 212.2000 XLON 07003070000011743-E0CW1QxtJAWI20221125
25-Nov-2022 08:51:45 1676 212.4000 XLON 05003050000012175-E0CW1QxtJEKT20221125
25-Nov-2022 08:51:45 776 212.4000 XLON 07003070000012103-E0CW1QxtJEKR20221125
25-Nov-2022 08:51:45 555 212.4000 XLON 07003070000012104-E0CW1QxtJEKV20221125
25-Nov-2022 08:52:45 4265 212.4000 XLON 07003070000012174-E0CW1QxtJG9v20221125
25-Nov-2022 08:52:46 1540 212.4000 XLON 07003070000012266-E0CW1QxtJGIY20221125
25-Nov-2022 08:52:48 3542 212.4000 XLON 07003070000012266-E0CW1QxtJGNC20221125
25-Nov-2022 08:52:49 1800 212.4000 XLON 07003070000012273-E0CW1QxtJGPn20221125
25-Nov-2022 08:52:49 193 212.4000 XLON 07003070000012273-E0CW1QxtJGPp20221125
25-Nov-2022 08:58:25 3773 212.6000 XLON 07003070000012518-E0CW1QxtJP1G20221125
25-Nov-2022 08:58:33 4 212.6000 XLON 07003070000012894-E0CW1QxtJPLC20221125
25-Nov-2022 08:58:33 3776 212.6000 XLON 07003070000012894-E0CW1QxtJPLG20221125
25-Nov-2022 08:58:39 2887 212.6000 XLON 07003070000012911-E0CW1QxtJPV020221125
25-Nov-2022 08:58:40 1336 212.6000 XLON 07003070000012919-E0CW1QxtJPWM20221125
25-Nov-2022 08:58:41 2211 212.6000 XLON 07003070000012922-E0CW1QxtJPXM20221125
25-Nov-2022 08:58:41 1460 212.6000 XLON 07003070000012922-E0CW1QxtJPXI20221125
25-Nov-2022 08:58:41 4 212.6000 XLON 07003070000012922-E0CW1QxtJPXG20221125
25-Nov-2022 08:58:41 78 212.6000 XLON 07003070000012922-E0CW1QxtJPXA20221125
25-Nov-2022 08:58:42 2887 212.6000 XLON 05003050000013002-E0CW1QxtJPZv20221125
25-Nov-2022 08:58:43 2519 212.6000 XLON 07003070000012930-E0CW1QxtJPbM20221125
25-Nov-2022 08:58:43 2 212.6000 XLON 07003070000012930-E0CW1QxtJPbI20221125
25-Nov-2022 08:58:43 57 212.6000 XLON 07003070000012930-E0CW1QxtJPbF20221125
25-Nov-2022 08:58:43 1464 212.6000 XLON 07003070000012930-E0CW1QxtJPbK20221125
25-Nov-2022 08:58:47 4570 212.6000 XLON 05003050000013005-E0CW1QxtJPhY20221125
25-Nov-2022 08:58:47 3756 212.5000 XLON 05003050000012575-E0CW1QxtJPht20221125
25-Nov-2022 09:00:04 2288 212.8000 XLON 05003050000013139-E0CW1QxtJRi620221125
25-Nov-2022 09:00:04 1 212.8000 XLON 05003050000013139-E0CW1QxtJRi820221125
25-Nov-2022 09:03:50 478 213.1000 XLON 05003050000013628-E0CW1QxtJXTg20221125
25-Nov-2022 09:03:50 2316 213.1000 XLON 05003050000013628-E0CW1QxtJXTi20221125
25-Nov-2022 09:03:51 447 213.1000 XLON 07003070000013680-E0CW1QxtJXYA20221125
25-Nov-2022 09:03:51 3717 213.0000 XLON 05003050000013562-E0CW1QxtJXYX20221125
25-Nov-2022 09:03:51 3397 213.1000 XLON 07003070000013680-E0CW1QxtJXY820221125
25-Nov-2022 09:03:51 1068 213.1000 XLON 07003070000013680-E0CW1QxtJXY620221125
25-Nov-2022 09:03:51 2300 213.1000 XLON 07003070000013680-E0CW1QxtJXY420221125
25-Nov-2022 09:03:51 2300 213.1000 XLON 07003070000013680-E0CW1QxtJXY220221125
25-Nov-2022 09:04:36 3066 213.1000 XLON 07003070000013763-E0CW1QxtJYaT20221125
25-Nov-2022 09:04:37 1249 213.1000 XLON 07003070000013797-E0CW1QxtJYbb20221125
25-Nov-2022 09:04:38 459 213.1000 XLON 07003070000013797-E0CW1QxtJYeI20221125
25-Nov-2022 09:04:38 2500 213.1000 XLON 07003070000013797-E0CW1QxtJYeF20221125
25-Nov-2022 09:05:06 586 213.1000 XLON 05003050000013864-E0CW1QxtJZCA20221125
25-Nov-2022 09:05:06 2500 213.1000 XLON 05003050000013864-E0CW1QxtJZC820221125
25-Nov-2022 09:07:27 300 213.2000 XLON 07003070000014114-E0CW1QxtJd1120221125
25-Nov-2022 09:07:27 463 213.2000 XLON 07003070000014114-E0CW1QxtJd0x20221125
25-Nov-2022 09:07:27 688 213.2000 XLON 07003070000014114-E0CW1QxtJd0z20221125
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25-Nov-2022 16:11:05 7008 214.1000 XLON 05003050000070871-E0CW1QxtSqP420221125
25-Nov-2022 16:11:27 1325 214.1000 XLON 05003050000071376-E0CW1QxtSr4x20221125
25-Nov-2022 16:11:28 1656 214.1000 XLON 05003050000071376-E0CW1QxtSr6K20221125
25-Nov-2022 16:12:12 2381 214.1000 XLON 05003050000071376-E0CW1QxtSsJ820221125
25-Nov-2022 16:12:12 152 214.1000 XLON 07003070000071254-E0CW1QxtSsJC20221125
25-Nov-2022 16:12:15 3467 214.1000 XLON 07003070000071254-E0CW1QxtSsQI20221125
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