REG - abrdn PLC - Transaction in Own Shares
08/12/2022 07:01
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RNS Number : 9667I abrdn PLC 08 December 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 7 December 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 3,158,593
Highest price paid (per ordinary share) GBp 204.4000
Lowest price paid (per ordinary share) GBp 194.7000
Volume weighted average price paid (per ordinary share) GBp 198.4248
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£144,037,915 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
07-Dec-2022 08:02:17 3687 202.0000 XLON 05003050000002915-E0Ceiwl1YSkV20221207
07-Dec-2022 08:02:17 121 202.0000 XLON 07003070000002926-E0Ceiwl1YSk720221207
07-Dec-2022 08:02:17 94 202.0000 XLON 05003050000002915-E0Ceiwl1YSkN20221207
07-Dec-2022 08:02:17 2580 202.0000 XLON 07003070000002926-E0Ceiwl1YSkL20221207
07-Dec-2022 08:02:25 2544 201.9000 XLON 07003070000002927-E0Ceiwl1YTP020221207
07-Dec-2022 08:02:25 427 201.9000 XLON 07003070000002927-E0Ceiwl1YTOw20221207
07-Dec-2022 08:03:20 2975 202.3000 XLON 05003050000003428-E0Ceiwl1YXbr20221207
07-Dec-2022 08:03:31 2657 202.3000 XLON 07003070000003566-E0Ceiwl1YYhr20221207
07-Dec-2022 08:03:31 383 202.3000 XLON 07003070000003566-E0Ceiwl1YYhh20221207
07-Dec-2022 08:03:55 2855 202.6000 XLON 05003050000003683-E0Ceiwl1YZVP20221207
07-Dec-2022 08:03:58 185 202.6000 XLON 05003050000003683-E0Ceiwl1YZkr20221207
07-Dec-2022 08:04:54 2523 202.5000 XLON 05003050000003857-E0Ceiwl1YcUt20221207
07-Dec-2022 08:04:54 2701 202.5000 XLON 05003050000003846-E0Ceiwl1YcUr20221207
07-Dec-2022 08:04:54 2523 202.6000 XLON 07003070000003891-E0Ceiwl1YcUL20221207
07-Dec-2022 08:04:54 832 202.6000 XLON 05003050000003868-E0Ceiwl1YcUN20221207
07-Dec-2022 08:06:09 3708 203.2000 XLON 07003070000004867-E0Ceiwl1Yh9920221207
07-Dec-2022 08:06:14 3461 203.2000 XLON 05003050000004814-E0Ceiwl1YhQ320221207
07-Dec-2022 08:06:15 3461 203.2000 XLON 07003070000004914-E0Ceiwl1YhQT20221207
07-Dec-2022 08:06:22 1936 203.1000 XLON 05003050000004792-E0Ceiwl1Yhcw20221207
07-Dec-2022 08:06:22 536 203.1000 XLON 05003050000004792-E0Ceiwl1Yhd020221207
07-Dec-2022 08:06:22 2635 203.0000 XLON 07003070000004852-E0Ceiwl1Yhf020221207
07-Dec-2022 08:06:29 1976 202.7000 XLON 05003050000004946-E0Ceiwl1Yi2b20221207
07-Dec-2022 08:07:35 2990 203.0000 XLON 05003050000005622-E0Ceiwl1YlIg20221207
07-Dec-2022 08:07:35 1371 203.0000 XLON 07003070000005635-E0Ceiwl1YlIi20221207
07-Dec-2022 08:07:35 1121 203.0000 XLON 07003070000005635-E0Ceiwl1YlIk20221207
07-Dec-2022 08:08:33 2983 203.0000 XLON 05003050000006002-E0Ceiwl1Yo6o20221207
07-Dec-2022 08:08:39 2344 203.0000 XLON 07003070000006102-E0Ceiwl1YoZE20221207
07-Dec-2022 08:08:56 2983 203.1000 XLON 07003070000006159-E0Ceiwl1YpIo20221207
07-Dec-2022 08:09:19 3731 203.1000 XLON 07003070000006280-E0Ceiwl1YqR220221207
07-Dec-2022 08:09:38 1252 202.8000 XLON 07003070000005963-E0Ceiwl1Ys1m20221207
07-Dec-2022 08:09:42 1980 202.8000 XLON 07003070000005963-E0Ceiwl1YsR420221207
07-Dec-2022 08:10:28 2724 203.0000 XLON 07003070000006687-E0Ceiwl1YvGk20221207
07-Dec-2022 08:10:29 1376 202.9000 XLON 07003070000006679-E0Ceiwl1YvMG20221207
07-Dec-2022 08:10:29 1843 202.9000 XLON 07003070000006679-E0Ceiwl1YvMI20221207
07-Dec-2022 08:10:58 1100 202.8000 XLON 05003050000007059-E0Ceiwl1YwYx20221207
07-Dec-2022 08:10:58 1641 202.8000 XLON 05003050000007059-E0Ceiwl1YwYz20221207
07-Dec-2022 08:10:58 78 202.8000 XLON 05003050000007059-E0Ceiwl1YwZ320221207
07-Dec-2022 08:10:58 1641 202.8000 XLON 05003050000007059-E0Ceiwl1YwZ120221207
07-Dec-2022 08:11:06 1681 202.8000 XLON 05003050000007113-E0Ceiwl1Yx8A20221207
07-Dec-2022 08:11:06 1035 202.8000 XLON 05003050000007113-E0Ceiwl1Yx8820221207
07-Dec-2022 08:11:17 2492 202.5000 XLON 05003050000005624-E0Ceiwl1Yxuj20221207
07-Dec-2022 08:11:17 3457 202.6000 XLON 05003050000007092-E0Ceiwl1Yxtz20221207
07-Dec-2022 08:11:34 823 202.4000 XLON 07003070000007236-E0Ceiwl1YyoS20221207
07-Dec-2022 08:11:34 1418 202.4000 XLON 07003070000007236-E0Ceiwl1Yyoq20221207
07-Dec-2022 08:11:34 228 202.4000 XLON 07003070000007236-E0Ceiwl1YyoQ20221207
07-Dec-2022 08:12:21 2469 203.0000 XLON 07003070000007811-E0Ceiwl1Z0w420221207
07-Dec-2022 08:12:41 3197 203.2000 XLON 07003070000008058-E0Ceiwl1Z21g20221207
07-Dec-2022 08:13:01 3197 203.2000 XLON 07003070000008150-E0Ceiwl1Z2jJ20221207
07-Dec-2022 08:13:32 1898 203.3000 XLON 07003070000008534-E0Ceiwl1Z4Zz20221207
07-Dec-2022 08:13:32 144 203.3000 XLON 07003070000008534-E0Ceiwl1Z4a120221207
07-Dec-2022 08:13:48 757 203.2000 XLON 05003050000008531-E0Ceiwl1Z56Y20221207
07-Dec-2022 08:14:47 1223 203.6000 XLON 05003050000008919-E0Ceiwl1Z7jq20221207
07-Dec-2022 08:14:47 582 203.6000 XLON 07003070000008954-E0Ceiwl1Z7ju20221207
07-Dec-2022 08:14:47 982 203.6000 XLON 07003070000008907-E0Ceiwl1Z7js20221207
07-Dec-2022 08:14:47 17 203.6000 XLON 05003050000008883-E0Ceiwl1Z7jo20221207
07-Dec-2022 08:14:47 4000 203.6000 XLON 05003050000008883-E0Ceiwl1Z7jh20221207
07-Dec-2022 08:15:27 2792 203.7000 XLON 05003050000009374-E0Ceiwl1ZB1Z20221207
07-Dec-2022 08:15:34 570 203.6000 XLON 05003050000009261-E0Ceiwl1ZBDL20221207
07-Dec-2022 08:15:39 2445 203.6000 XLON 05003050000009261-E0Ceiwl1ZBOO20221207
07-Dec-2022 08:16:01 1100 203.6000 XLON 05003050000009629-E0Ceiwl1ZCC420221207
07-Dec-2022 08:17:05 5107 203.8000 XLON 05003050000009970-E0Ceiwl1ZEpb20221207
07-Dec-2022 08:17:08 719 203.8000 XLON 05003050000009989-E0Ceiwl1ZEtk20221207
07-Dec-2022 08:17:33 207 203.8000 XLON 05003050000009989-E0Ceiwl1ZFdX20221207
07-Dec-2022 08:17:51 1041 204.0000 XLON 07003070000010201-E0Ceiwl1ZGR520221207
07-Dec-2022 08:17:51 2171 204.0000 XLON 07003070000010201-E0Ceiwl1ZGRA20221207
07-Dec-2022 08:17:51 432 204.0000 XLON 07003070000010201-E0Ceiwl1ZGR220221207
07-Dec-2022 08:17:52 800 204.0000 XLON 05003050000010224-E0Ceiwl1ZGSP20221207
07-Dec-2022 08:17:54 3626 204.0000 XLON 07003070000010236-E0Ceiwl1ZGZT20221207
07-Dec-2022 08:18:35 121 204.2000 XLON 05003050000010397-E0Ceiwl1ZILL20221207
07-Dec-2022 08:18:35 2569 204.2000 XLON 05003050000010397-E0Ceiwl1ZILQ20221207
07-Dec-2022 08:18:36 2690 204.2000 XLON 05003050000010423-E0Ceiwl1ZINm20221207
07-Dec-2022 08:18:40 1464 204.1000 XLON 05003050000010354-E0Ceiwl1ZIbN20221207
07-Dec-2022 08:18:48 1135 204.1000 XLON 05003050000010354-E0Ceiwl1ZIqm20221207
07-Dec-2022 08:18:48 664 204.1000 XLON 05003050000010354-E0Ceiwl1ZIqb20221207
07-Dec-2022 08:19:14 900 204.0000 XLON 05003050000010398-E0Ceiwl1ZJzU20221207
07-Dec-2022 08:19:14 1649 204.0000 XLON 05003050000010398-E0Ceiwl1ZJz020221207
07-Dec-2022 08:19:50 2842 204.1000 XLON 05003050000010814-E0Ceiwl1ZM5920221207
07-Dec-2022 08:19:50 183 204.1000 XLON 05003050000010814-E0Ceiwl1ZM5720221207
07-Dec-2022 08:19:57 3577 204.0000 XLON 05003050000010799-E0Ceiwl1ZMUk20221207
07-Dec-2022 08:19:59 2444 203.9000 XLON 07003070000010800-E0Ceiwl1ZMeI20221207
07-Dec-2022 08:20:53 3650 203.7000 XLON 05003050000011157-E0Ceiwl1ZPA920221207
07-Dec-2022 08:21:22 1607 203.7000 XLON 05003050000011313-E0Ceiwl1ZQn820221207
07-Dec-2022 08:21:22 800 203.7000 XLON 05003050000011313-E0Ceiwl1ZQn420221207
07-Dec-2022 08:21:22 1641 203.7000 XLON 05003050000011313-E0Ceiwl1ZQn620221207
07-Dec-2022 08:22:00 2900 203.7000 XLON 07003070000011426-E0Ceiwl1ZSQO20221207
07-Dec-2022 08:22:30 152 203.6000 XLON 07003070000011517-E0Ceiwl1ZTY320221207
07-Dec-2022 08:22:30 2490 203.6000 XLON 07003070000011517-E0Ceiwl1ZTXm20221207
07-Dec-2022 08:22:49 2345 203.6000 XLON 07003070000011592-E0Ceiwl1ZUOi20221207
07-Dec-2022 08:22:59 2349 203.6000 XLON 05003050000011661-E0Ceiwl1ZUrk20221207
07-Dec-2022 08:23:19 1029 203.6000 XLON 07003070000011739-E0Ceiwl1ZVeI20221207
07-Dec-2022 08:23:48 747 203.6000 XLON 05003050000011799-E0Ceiwl1ZWV720221207
07-Dec-2022 08:24:01 730 203.6000 XLON 05003050000011941-E0Ceiwl1ZWoE20221207
07-Dec-2022 08:24:01 1613 203.6000 XLON 05003050000011799-E0Ceiwl1ZWoC20221207
07-Dec-2022 08:24:02 723 203.6000 XLON 05003050000011988-E0Ceiwl1ZWq420221207
07-Dec-2022 08:24:05 2804 203.6000 XLON 07003070000011943-E0Ceiwl1ZXEW20221207
07-Dec-2022 08:24:10 1811 203.5000 XLON 07003070000011185-E0Ceiwl1ZXZr20221207
07-Dec-2022 08:24:10 1598 203.5000 XLON 07003070000011185-E0Ceiwl1ZXZv20221207
07-Dec-2022 08:25:11 3361 203.9000 XLON 05003050000012377-E0Ceiwl1ZZhD20221207
07-Dec-2022 08:25:13 816 203.9000 XLON 05003050000012510-E0Ceiwl1ZZiz20221207
07-Dec-2022 08:25:13 2100 203.9000 XLON 05003050000012510-E0Ceiwl1ZZix20221207
07-Dec-2022 08:25:33 226 203.7000 XLON 07003070000012291-E0Ceiwl1ZaNV20221207
07-Dec-2022 08:26:03 2571 203.8000 XLON 05003050000012693-E0Ceiwl1ZbDk20221207
07-Dec-2022 08:26:03 332 203.8000 XLON 05003050000012693-E0Ceiwl1ZbDe20221207
07-Dec-2022 08:26:03 2786 203.7000 XLON 07003070000012291-E0Ceiwl1ZbDs20221207
07-Dec-2022 08:26:30 287 203.6000 XLON 05003050000012823-E0Ceiwl1Zc5V20221207
07-Dec-2022 08:26:30 1641 203.7000 XLON 07003070000012946-E0Ceiwl1Zc5K20221207
07-Dec-2022 08:26:30 1281 203.7000 XLON 07003070000012946-E0Ceiwl1Zc5M20221207
07-Dec-2022 08:26:30 834 203.7000 XLON 07003070000012946-E0Ceiwl1Zc5I20221207
07-Dec-2022 08:26:36 2375 203.6000 XLON 05003050000012823-E0Ceiwl1ZcER20221207
07-Dec-2022 08:28:00 2704 203.9000 XLON 07003070000013568-E0Ceiwl1ZfKh20221207
07-Dec-2022 08:28:49 900 204.2000 XLON 05003050000013981-E0Ceiwl1ZhVn20221207
07-Dec-2022 08:28:49 1908 204.2000 XLON 05003050000013981-E0Ceiwl1ZhVq20221207
07-Dec-2022 08:28:50 639 204.2000 XLON 07003070000014014-E0Ceiwl1ZhWf20221207
07-Dec-2022 08:29:10 92 204.3000 XLON 07003070000014155-E0Ceiwl1ZiZt20221207
07-Dec-2022 08:29:34 3868 204.4000 XLON 05003050000014256-E0Ceiwl1Zjr320221207
07-Dec-2022 08:29:35 800 204.4000 XLON 05003050000014355-E0Ceiwl1ZjsP20221207
07-Dec-2022 08:29:35 1641 204.4000 XLON 05003050000014355-E0Ceiwl1ZjsR20221207
07-Dec-2022 08:29:35 771 204.4000 XLON 05003050000014355-E0Ceiwl1ZjsN20221207
07-Dec-2022 08:29:35 896 204.4000 XLON 05003050000014355-E0Ceiwl1ZjsT20221207
07-Dec-2022 08:29:36 311 204.4000 XLON 07003070000014374-E0Ceiwl1Zjtz20221207
07-Dec-2022 08:29:36 1625 204.4000 XLON 07003070000014374-E0Ceiwl1Zjtx20221207
07-Dec-2022 08:29:41 3352 204.4000 XLON 05003050000014386-E0Ceiwl1Zk4D20221207
07-Dec-2022 08:30:03 2775 204.3000 XLON 05003050000014164-E0Ceiwl1ZlXT20221207
07-Dec-2022 08:30:08 376 204.1000 XLON 05003050000014563-E0Ceiwl1Zlku20221207
07-Dec-2022 08:30:08 205 204.1000 XLON 05003050000014563-E0Ceiwl1Zlks20221207
07-Dec-2022 08:30:29 2763 203.9000 XLON 07003070000014367-E0Ceiwl1ZmUG20221207
07-Dec-2022 08:31:17 221 203.7000 XLON 07003070000014954-E0Ceiwl1ZoXi20221207
07-Dec-2022 08:31:17 3837 203.7000 XLON 07003070000014954-E0Ceiwl1ZoXg20221207
07-Dec-2022 08:31:31 3574 203.6000 XLON 05003050000014979-E0Ceiwl1Zp2G20221207
07-Dec-2022 08:32:08 927 203.6000 XLON 05003050000015323-E0Ceiwl1ZqXP20221207
07-Dec-2022 08:32:42 2 203.8000 XLON 05003050000015539-E0Ceiwl1ZrsB20221207
07-Dec-2022 08:32:42 4 203.8000 XLON 05003050000015539-E0Ceiwl1Zrs920221207
07-Dec-2022 08:32:43 595 203.8000 XLON 07003070000015494-E0Ceiwl1Zrzc20221207
07-Dec-2022 08:32:43 668 203.8000 XLON 05003050000015539-E0Ceiwl1Zrza20221207
07-Dec-2022 08:32:43 1627 203.8000 XLON 05003050000015540-E0Ceiwl1Zrze20221207
07-Dec-2022 08:33:18 3765 203.8000 XLON 05003050000015550-E0Ceiwl1ZsyL20221207
07-Dec-2022 08:33:46 2787 204.0000 XLON 05003050000015851-E0Ceiwl1ZuFA20221207
07-Dec-2022 08:33:47 3104 204.0000 XLON 07003070000015821-E0Ceiwl1ZuOY20221207
07-Dec-2022 08:33:47 3988 204.0000 XLON 07003070000015821-E0Ceiwl1ZuOa20221207
07-Dec-2022 08:33:48 3902 203.9000 XLON 05003050000015830-E0Ceiwl1ZuTH20221207
07-Dec-2022 08:34:17 800 203.8000 XLON 05003050000015717-E0Ceiwl1ZvPk20221207
07-Dec-2022 08:35:18 3260 203.8000 XLON 05003050000016415-E0Ceiwl1ZxRf20221207
07-Dec-2022 08:35:28 638 203.7000 XLON 07003070000016345-E0Ceiwl1Zy6m20221207
07-Dec-2022 08:35:35 3438 203.7000 XLON 07003070000016345-E0Ceiwl1ZyPO20221207
07-Dec-2022 08:36:54 3901 203.7000 XLON 05003050000016729-E0Ceiwl1a1k120221207
07-Dec-2022 08:36:55 1056 203.7000 XLON 07003070000016946-E0Ceiwl1a1kW20221207
07-Dec-2022 08:36:55 3999 203.7000 XLON 07003070000016946-E0Ceiwl1a1kU20221207
07-Dec-2022 08:37:08 796 203.5000 XLON 05003050000016089-E0Ceiwl1a2WZ20221207
07-Dec-2022 08:37:36 626 203.5000 XLON 07003070000016628-E0Ceiwl1a3b420221207
07-Dec-2022 08:37:36 1527 203.5000 XLON 05003050000016089-E0Ceiwl1a3b220221207
07-Dec-2022 08:37:37 939 203.4000 XLON 07003070000016762-E0Ceiwl1a3dF20221207
07-Dec-2022 08:38:35 207 203.4000 XLON 05003050000017458-E0Ceiwl1a5ry20221207
07-Dec-2022 08:38:41 2735 203.4000 XLON 05003050000017458-E0Ceiwl1a6K720221207
07-Dec-2022 08:38:42 896 203.4000 XLON 07003070000017552-E0Ceiwl1a6Kl20221207
07-Dec-2022 08:38:45 896 203.4000 XLON 05003050000017684-E0Ceiwl1a6YQ20221207
07-Dec-2022 08:39:56 3006 203.5000 XLON 07003070000018078-E0Ceiwl1a9oJ20221207
07-Dec-2022 08:40:28 685 203.5000 XLON 05003050000018199-E0Ceiwl1aAbD20221207
07-Dec-2022 08:40:43 1627 203.5000 XLON 05003050000018199-E0Ceiwl1aB6A20221207
07-Dec-2022 08:40:43 959 203.5000 XLON 07003070000018291-E0Ceiwl1aB6C20221207
07-Dec-2022 08:40:49 2999 203.5000 XLON 07003070000018386-E0Ceiwl1aBP720221207
07-Dec-2022 08:40:50 1641 203.5000 XLON 05003050000018511-E0Ceiwl1aBUo20221207
07-Dec-2022 08:40:50 896 203.5000 XLON 05003050000018511-E0Ceiwl1aBUm20221207
07-Dec-2022 08:40:51 896 203.5000 XLON 05003050000018519-E0Ceiwl1aBYC20221207
07-Dec-2022 08:40:52 896 203.5000 XLON 07003070000018437-E0Ceiwl1aBcd20221207
07-Dec-2022 08:40:52 1641 203.5000 XLON 07003070000018437-E0Ceiwl1aBcf20221207
07-Dec-2022 08:41:02 1641 203.5000 XLON 05003050000018596-E0Ceiwl1aCIP20221207
07-Dec-2022 08:41:02 896 203.5000 XLON 05003050000018596-E0Ceiwl1aCIN20221207
07-Dec-2022 08:41:05 610 203.3000 XLON 05003050000017110-E0Ceiwl1aCX820221207
07-Dec-2022 08:41:05 2626 203.4000 XLON 05003050000017770-E0Ceiwl1aCWe20221207
07-Dec-2022 08:41:05 230 203.3000 XLON 05003050000017110-E0Ceiwl1aCXF20221207
07-Dec-2022 08:41:14 1596 203.3000 XLON 07003070000017389-E0Ceiwl1aCt720221207
07-Dec-2022 08:41:14 282 203.3000 XLON 05003050000017110-E0Ceiwl1aCt520221207
07-Dec-2022 08:41:51 3212 203.2000 XLON 05003050000018675-E0Ceiwl1aEgq20221207
07-Dec-2022 08:42:17 1075 203.0000 XLON 07003070000018602-E0Ceiwl1aFzL20221207
07-Dec-2022 08:42:34 1219 203.0000 XLON 07003070000018602-E0Ceiwl1aGrl20221207
07-Dec-2022 08:42:54 1637 203.4000 XLON 05003050000019333-E0Ceiwl1aIOj20221207
07-Dec-2022 08:43:18 3445 203.4000 XLON 05003050000019353-E0Ceiwl1aJTX20221207
07-Dec-2022 08:43:53 425 203.4000 XLON 05003050000019510-E0Ceiwl1aKus20221207
07-Dec-2022 08:43:53 235 203.4000 XLON 05003050000019510-E0Ceiwl1aKuy20221207
07-Dec-2022 08:44:05 291 203.4000 XLON 05003050000019510-E0Ceiwl1aLID20221207
07-Dec-2022 08:44:05 2461 203.4000 XLON 07003070000019538-E0Ceiwl1aLIF20221207
07-Dec-2022 08:44:05 2775 203.4000 XLON 05003050000019510-E0Ceiwl1aLIA20221207
07-Dec-2022 08:45:15 2857 203.4000 XLON 07003070000019814-E0Ceiwl1aOGf20221207
07-Dec-2022 08:45:16 3881 203.4000 XLON 07003070000020008-E0Ceiwl1aOJL20221207
07-Dec-2022 08:45:51 3 203.3000 XLON 07003070000020194-E0Ceiwl1aPLP20221207
07-Dec-2022 08:45:52 177 203.3000 XLON 05003050000020309-E0Ceiwl1aPMv20221207
07-Dec-2022 08:45:52 1687 203.3000 XLON 05003050000020309-E0Ceiwl1aPMp20221207
07-Dec-2022 08:45:54 222 203.3000 XLON 05003050000020309-E0Ceiwl1aPPn20221207
07-Dec-2022 08:45:54 1781 203.3000 XLON 05003050000020309-E0Ceiwl1aPPv20221207
07-Dec-2022 08:47:48 1237 203.7000 XLON 07003070000020528-E0Ceiwl1aTE320221207
07-Dec-2022 08:47:48 553 203.7000 XLON 07003070000020528-E0Ceiwl1aTDz20221207
07-Dec-2022 08:48:41 785 203.7000 XLON 07003070000020528-E0Ceiwl1aV2N20221207
07-Dec-2022 08:48:41 2769 203.7000 XLON 07003070000020753-E0Ceiwl1aV2P20221207
07-Dec-2022 08:48:42 1060 203.6000 XLON 07003070000020508-E0Ceiwl1aV3N20221207
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07-Dec-2022 16:26:30 715 194.9000 XLON 05003050000157645-E0Ceiwl1p0rL20221207
07-Dec-2022 16:26:36 1673 194.9000 XLON 05003050000157645-E0Ceiwl1p1Cm20221207
07-Dec-2022 16:26:48 225 194.8500 XLON 05003050000158656-E0Ceiwl1p1cQ20221207
07-Dec-2022 16:26:57 863 194.8500 XLON 05003050000158656-E0Ceiwl1p1zQ20221207
07-Dec-2022 16:26:59 715 194.8500 XLON 05003050000158656-E0Ceiwl1p22b20221207
07-Dec-2022 16:27:06 715 194.8500 XLON 05003050000158656-E0Ceiwl1p2S020221207
07-Dec-2022 16:27:10 620 194.8500 XLON 05003050000158656-E0Ceiwl1p2iH20221207
07-Dec-2022 16:27:56 628 194.7000 XLON 07003070000160552-E0Ceiwl1p54S20221207
07-Dec-2022 16:27:56 1327 194.7000 XLON 07003070000160552-E0Ceiwl1p54H20221207
07-Dec-2022 16:28:36 1158 194.8500 XLON 07003070000160677-E0Ceiwl1p6jn20221207
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