REG - abrdn PLC - Transaction in Own Shares
09/12/2022 07:00
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RNS Number : 1445J abrdn PLC 09 December 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 8 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 3,044,313
Highest price paid (per ordinary share) GBp 197.1500
Lowest price paid (per ordinary share) GBp 192.6500
Volume weighted average price paid (per ordinary share) GBp 195.8433
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately £150
million 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
08-Dec-2022 08:01:24 4497 194.0500 XLON 07003070000002881-E0CfRuEx4pR120221208
08-Dec-2022 08:01:24 3805 194.0000 XLON 05003050000002940-E0CfRuEx4pR720221208
08-Dec-2022 08:01:24 3459 193.9000 XLON 07003070000002882-E0CfRuEx4pRH20221208
08-Dec-2022 08:01:56 941 193.4000 XLON 07003070000003219-E0CfRuEx4s0U20221208
08-Dec-2022 08:01:56 3883 193.4000 XLON 07003070000003219-E0CfRuEx4s0s20221208
08-Dec-2022 08:01:57 2938 193.2500 XLON 05003050000003282-E0CfRuEx4s4f20221208
08-Dec-2022 08:02:05 508 193.2500 XLON 05003050000003282-E0CfRuEx4sZY20221208
08-Dec-2022 08:03:03 157 193.2000 XLON 05003050000004073-E0CfRuEx4wYF20221208
08-Dec-2022 08:03:03 3440 193.2500 XLON 05003050000004072-E0CfRuEx4wXk20221208
08-Dec-2022 08:03:03 3988 193.2000 XLON 05003050000004073-E0CfRuEx4wY520221208
08-Dec-2022 08:03:03 705 193.2500 XLON 05003050000004072-E0CfRuEx4wXm20221208
08-Dec-2022 08:03:04 1894 193.0500 XLON 07003070000004013-E0CfRuEx4wcC20221208
08-Dec-2022 08:03:04 1905 193.0500 XLON 07003070000004013-E0CfRuEx4wcJ20221208
08-Dec-2022 08:03:05 177 192.8000 XLON 07003070000004265-E0CfRuEx4wj720221208
08-Dec-2022 08:03:05 2422 192.8000 XLON 07003070000004265-E0CfRuEx4wiM20221208
08-Dec-2022 08:03:33 3424 192.8000 XLON 07003070000004372-E0CfRuEx4yJW20221208
08-Dec-2022 08:04:44 3768 192.7500 XLON 07003070000005064-E0CfRuEx53HU20221208
08-Dec-2022 08:05:19 1295 193.0000 XLON 07003070000005468-E0CfRuEx55RK20221208
08-Dec-2022 08:05:19 1800 193.0000 XLON 07003070000005468-E0CfRuEx55Rb20221208
08-Dec-2022 08:06:38 4290 193.0500 XLON 07003070000005902-E0CfRuEx59bv20221208
08-Dec-2022 08:06:39 134 193.0500 XLON 07003070000005902-E0CfRuEx59ez20221208
08-Dec-2022 08:06:59 1296 192.8500 XLON 05003050000005488-E0CfRuEx5AZs20221208
08-Dec-2022 08:07:02 1527 192.8500 XLON 05003050000005488-E0CfRuEx5Ajs20221208
08-Dec-2022 08:07:13 2046 192.8000 XLON 07003070000005407-E0CfRuEx5BUP20221208
08-Dec-2022 08:07:13 849 192.8000 XLON 07003070000005719-E0CfRuEx5BUR20221208
08-Dec-2022 08:07:13 1307 192.8000 XLON 07003070000005407-E0CfRuEx5BUN20221208
08-Dec-2022 08:07:36 1199 192.7500 XLON 07003070000006455-E0CfRuEx5CyD20221208
08-Dec-2022 08:08:00 1297 192.7500 XLON 05003050000006760-E0CfRuEx5E2C20221208
08-Dec-2022 08:08:25 1073 192.7500 XLON 05003050000006760-E0CfRuEx5F9d20221208
08-Dec-2022 08:08:25 2359 192.7500 XLON 05003050000006760-E0CfRuEx5F9f20221208
08-Dec-2022 08:08:41 2579 192.7000 XLON 05003050000005374-E0CfRuEx5Fq120221208
08-Dec-2022 08:08:41 799 192.7000 XLON 05003050000006712-E0CfRuEx5Fq320221208
08-Dec-2022 08:09:50 2124 192.7000 XLON 05003050000007449-E0CfRuEx5Idj20221208
08-Dec-2022 08:09:50 2053 192.7000 XLON 05003050000007449-E0CfRuEx5Idt20221208
08-Dec-2022 08:10:20 607 192.7000 XLON 07003070000007673-E0CfRuEx5KJj20221208
08-Dec-2022 08:10:20 1 192.7000 XLON 07003070000007673-E0CfRuEx5KJv20221208
08-Dec-2022 08:10:23 2394 192.7000 XLON 07003070000007673-E0CfRuEx5KTK20221208
08-Dec-2022 08:10:23 799 192.7000 XLON 07003070000007673-E0CfRuEx5KSt20221208
08-Dec-2022 08:10:23 1020 192.7000 XLON 07003070000007673-E0CfRuEx5KTH20221208
08-Dec-2022 08:11:10 3166 193.4500 XLON 07003070000008078-E0CfRuEx5MnT20221208
08-Dec-2022 08:11:10 1695 193.4500 XLON 07003070000008078-E0CfRuEx5MnR20221208
08-Dec-2022 08:11:13 3294 193.4500 XLON 07003070000008102-E0CfRuEx5NGq20221208
08-Dec-2022 08:12:02 3572 193.6500 XLON 05003050000008495-E0CfRuEx5QnM20221208
08-Dec-2022 08:12:02 1057 193.6500 XLON 07003070000008472-E0CfRuEx5QnK20221208
08-Dec-2022 08:12:02 1887 193.6500 XLON 07003070000008472-E0CfRuEx5QnI20221208
08-Dec-2022 08:12:20 1918 193.8500 XLON 05003050000008708-E0CfRuEx5Sbg20221208
08-Dec-2022 08:12:50 1229 193.6500 XLON 05003050000008641-E0CfRuEx5UQ220221208
08-Dec-2022 08:12:50 689 193.6500 XLON 05003050000008641-E0CfRuEx5UQ020221208
08-Dec-2022 08:14:02 2974 193.5500 XLON 07003070000009037-E0CfRuEx5Xy520221208
08-Dec-2022 08:14:02 1026 193.5500 XLON 05003050000009070-E0CfRuEx5Xy320221208
08-Dec-2022 08:14:02 3200 193.5500 XLON 05003050000009070-E0CfRuEx5Xy120221208
08-Dec-2022 08:14:02 1252 193.5500 XLON 07003070000009037-E0CfRuEx5XyA20221208
08-Dec-2022 08:14:04 1020 193.5500 XLON 05003050000009279-E0CfRuEx5YJ220221208
08-Dec-2022 08:14:46 2525 193.6000 XLON 07003070000009378-E0CfRuEx5a1720221208
08-Dec-2022 08:14:46 601 193.6000 XLON 07003070000009378-E0CfRuEx5a1K20221208
08-Dec-2022 08:15:02 1472 193.7500 XLON 05003050000009564-E0CfRuEx5atT20221208
08-Dec-2022 08:15:02 2747 193.7500 XLON 05003050000009564-E0CfRuEx5atV20221208
08-Dec-2022 08:15:19 3000 193.9500 XLON 05003050000009731-E0CfRuEx5bwG20221208
08-Dec-2022 08:15:19 874 193.9500 XLON 05003050000009731-E0CfRuEx5bwI20221208
08-Dec-2022 08:15:28 1020 194.0500 XLON 05003050000009761-E0CfRuEx5chE20221208
08-Dec-2022 08:15:28 1288 194.0500 XLON 05003050000009761-E0CfRuEx5ch020221208
08-Dec-2022 08:15:29 953 194.0500 XLON 05003050000009761-E0CfRuEx5ciJ20221208
08-Dec-2022 08:15:50 2248 193.9000 XLON 05003050000009742-E0CfRuEx5dfQ20221208
08-Dec-2022 08:16:38 3867 194.3000 XLON 05003050000010150-E0CfRuEx5fNK20221208
08-Dec-2022 08:16:49 628 194.5000 XLON 07003070000010232-E0CfRuEx5gLH20221208
08-Dec-2022 08:16:49 28 194.5000 XLON 07003070000010232-E0CfRuEx5gLF20221208
08-Dec-2022 08:17:03 978 194.4000 XLON 07003070000010233-E0CfRuEx5hVc20221208
08-Dec-2022 08:17:03 2570 194.4000 XLON 05003050000010251-E0CfRuEx5hVa20221208
08-Dec-2022 08:17:42 3767 194.5000 XLON 07003070000010681-E0CfRuEx5jTf20221208
08-Dec-2022 08:17:42 75 194.5000 XLON 07003070000010681-E0CfRuEx5jTl20221208
08-Dec-2022 08:17:43 3202 194.4500 XLON 07003070000010618-E0CfRuEx5jY720221208
08-Dec-2022 08:18:02 3202 194.4000 XLON 07003070000010606-E0CfRuEx5klL20221208
08-Dec-2022 08:19:02 2476 194.6000 XLON 05003050000011507-E0CfRuEx5ndr20221208
08-Dec-2022 08:19:02 1344 194.6000 XLON 05003050000011507-E0CfRuEx5ndp20221208
08-Dec-2022 08:19:03 2652 194.5500 XLON 07003070000011443-E0CfRuEx5nkH20221208
08-Dec-2022 08:19:03 531 194.5500 XLON 07003070000011443-E0CfRuEx5nkK20221208
08-Dec-2022 08:19:30 3183 194.7500 XLON 07003070000011602-E0CfRuEx5p9b20221208
08-Dec-2022 08:19:55 3159 194.5500 XLON 05003050000011657-E0CfRuEx5qHb20221208
08-Dec-2022 08:20:12 1232 194.3000 XLON 07003070000012069-E0CfRuEx5raT20221208
08-Dec-2022 08:21:02 3128 194.5000 XLON 07003070000012741-E0CfRuEx5u8U20221208
08-Dec-2022 08:21:03 932 194.4500 XLON 07003070000012735-E0CfRuEx5uFX20221208
08-Dec-2022 08:21:03 649 194.4500 XLON 05003050000012731-E0CfRuEx5uFZ20221208
08-Dec-2022 08:21:03 2762 194.4500 XLON 07003070000012735-E0CfRuEx5uFV20221208
08-Dec-2022 08:21:04 2479 194.4500 XLON 05003050000012731-E0CfRuEx5uMP20221208
08-Dec-2022 08:21:12 2580 194.3000 XLON 07003070000012773-E0CfRuEx5ukG20221208
08-Dec-2022 08:22:19 906 194.2000 XLON 05003050000013346-E0CfRuEx5xQy20221208
08-Dec-2022 08:22:19 790 194.2000 XLON 05003050000013346-E0CfRuEx5xQu20221208
08-Dec-2022 08:22:19 1695 194.2000 XLON 05003050000013346-E0CfRuEx5xQw20221208
08-Dec-2022 08:24:03 2442 194.5000 XLON 05003050000013661-E0CfRuEx618420221208
08-Dec-2022 08:24:03 3081 194.5500 XLON 07003070000013837-E0CfRuEx616Z20221208
08-Dec-2022 08:24:03 3972 194.6000 XLON 07003070000013984-E0CfRuEx616V20221208
08-Dec-2022 08:24:03 639 194.5000 XLON 05003050000013661-E0CfRuEx617y20221208
08-Dec-2022 08:24:05 741 194.5000 XLON 07003070000014000-E0CfRuEx61Cs20221208
08-Dec-2022 08:24:05 755 194.5000 XLON 07003070000014000-E0CfRuEx61Cq20221208
08-Dec-2022 08:24:05 906 194.5000 XLON 07003070000014000-E0CfRuEx61Cu20221208
08-Dec-2022 08:25:00 3157 194.5000 XLON 05003050000014065-E0CfRuEx62lT20221208
08-Dec-2022 08:25:00 800 194.5000 XLON 07003070000014014-E0CfRuEx62lR20221208
08-Dec-2022 08:26:05 3034 194.7000 XLON 07003070000014516-E0CfRuEx660e20221208
08-Dec-2022 08:26:05 3034 194.8000 XLON 05003050000014773-E0CfRuEx65zw20221208
08-Dec-2022 08:26:05 3034 194.7500 XLON 07003070000014525-E0CfRuEx660020221208
08-Dec-2022 08:26:07 1 194.6500 XLON 05003050000014844-E0CfRuEx663x20221208
08-Dec-2022 08:27:03 745 194.6500 XLON 05003050000014844-E0CfRuEx67ue20221208
08-Dec-2022 08:28:52 825 195.1000 XLON 07003070000016067-E0CfRuEx6Bkl20221208
08-Dec-2022 08:28:52 210 195.1000 XLON 05003050000015925-E0CfRuEx6Bkj20221208
08-Dec-2022 08:28:52 2766 195.1000 XLON 05003050000015925-E0CfRuEx6Bkh20221208
08-Dec-2022 08:30:12 3512 195.8000 XLON 07003070000016597-E0CfRuEx6GHL20221208
08-Dec-2022 08:30:13 906 195.8000 XLON 07003070000016606-E0CfRuEx6GLJ20221208
08-Dec-2022 08:30:13 780 195.8000 XLON 07003070000016606-E0CfRuEx6GLH20221208
08-Dec-2022 08:30:30 4040 195.8000 XLON 05003050000016436-E0CfRuEx6Hip20221208
08-Dec-2022 08:30:30 58 195.8000 XLON 05003050000016436-E0CfRuEx6HiX20221208
08-Dec-2022 08:30:30 2927 195.8000 XLON 07003070000016625-E0CfRuEx6Hir20221208
08-Dec-2022 08:31:07 761 196.0500 XLON 05003050000016791-E0CfRuEx6JTK20221208
08-Dec-2022 08:31:07 85 196.0500 XLON 05003050000016791-E0CfRuEx6JTO20221208
08-Dec-2022 08:31:07 906 196.0500 XLON 05003050000016791-E0CfRuEx6JTS20221208
08-Dec-2022 08:31:07 1695 196.0500 XLON 05003050000016791-E0CfRuEx6JTQ20221208
08-Dec-2022 08:31:07 1695 196.0500 XLON 05003050000016791-E0CfRuEx6JTM20221208
08-Dec-2022 08:31:08 906 196.0500 XLON 07003070000016977-E0CfRuEx6JVn20221208
08-Dec-2022 08:31:08 751 196.0500 XLON 07003070000016977-E0CfRuEx6JVr20221208
08-Dec-2022 08:31:08 85 196.0500 XLON 07003070000016977-E0CfRuEx6JVt20221208
08-Dec-2022 08:31:08 1695 196.0500 XLON 07003070000016977-E0CfRuEx6JVp20221208
08-Dec-2022 08:31:09 110 196.0500 XLON 05003050000016806-E0CfRuEx6JXf20221208
08-Dec-2022 08:31:09 2 196.0500 XLON 05003050000016806-E0CfRuEx6JXh20221208
08-Dec-2022 08:31:11 3969 196.0500 XLON 05003050000016806-E0CfRuEx6Jdl20221208
08-Dec-2022 08:31:20 3169 196.0500 XLON 07003070000016993-E0CfRuEx6Jsp20221208
08-Dec-2022 08:31:20 38 196.0500 XLON 07003070000016993-E0CfRuEx6Jsr20221208
08-Dec-2022 08:31:34 2972 196.0500 XLON 07003070000017043-E0CfRuEx6KNl20221208
08-Dec-2022 08:31:34 235 196.0500 XLON 07003070000017043-E0CfRuEx6KNj20221208
08-Dec-2022 08:31:39 3207 196.0500 XLON 07003070000017111-E0CfRuEx6Kaq20221208
08-Dec-2022 08:31:40 115 196.0500 XLON 07003070000017125-E0CfRuEx6KbZ20221208
08-Dec-2022 08:31:48 2916 196.0000 XLON 07003070000016983-E0CfRuEx6KxY20221208
08-Dec-2022 08:31:48 258 196.0500 XLON 07003070000017125-E0CfRuEx6KxK20221208
08-Dec-2022 08:31:48 4000 196.0500 XLON 07003070000017125-E0CfRuEx6KxI20221208
08-Dec-2022 08:32:03 837 195.9000 XLON 07003070000016957-E0CfRuEx6LjR20221208
08-Dec-2022 08:32:04 2221 195.9000 XLON 07003070000016957-E0CfRuEx6Lsm20221208
08-Dec-2022 08:34:02 1865 196.1000 XLON 07003070000017629-E0CfRuEx6QlK20221208
08-Dec-2022 08:34:02 1043 196.1000 XLON 07003070000017629-E0CfRuEx6QlM20221208
08-Dec-2022 08:34:02 4040 196.1000 XLON 05003050000017476-E0CfRuEx6QlI20221208
08-Dec-2022 08:34:03 15 196.1000 XLON 07003070000017769-E0CfRuEx6Qs220221208
08-Dec-2022 08:34:03 4000 196.1000 XLON 07003070000017769-E0CfRuEx6Qru20221208
08-Dec-2022 08:34:28 609 196.1000 XLON 05003050000017688-E0CfRuEx6Rvb20221208
08-Dec-2022 08:34:28 3274 196.1000 XLON 05003050000017677-E0CfRuEx6RvX20221208
08-Dec-2022 08:34:28 741 196.1000 XLON 05003050000017677-E0CfRuEx6RvZ20221208
08-Dec-2022 08:34:28 1773 196.1000 XLON 07003070000017870-E0CfRuEx6Rvd20221208
08-Dec-2022 08:34:28 632 196.1000 XLON 05003050000017749-E0CfRuEx6Rvf20221208
08-Dec-2022 08:34:29 986 196.0000 XLON 05003050000017689-E0CfRuEx6Rxj20221208
08-Dec-2022 08:34:30 1882 196.0000 XLON 05003050000017689-E0CfRuEx6S5w20221208
08-Dec-2022 08:35:42 2369 196.3000 XLON 07003070000018279-E0CfRuEx6Ucz20221208
08-Dec-2022 08:35:42 1354 196.3000 XLON 07003070000018279-E0CfRuEx6Ucr20221208
08-Dec-2022 08:36:05 1020 196.3000 XLON 05003050000018200-E0CfRuEx6VTI20221208
08-Dec-2022 08:36:05 1274 196.3000 XLON 05003050000018200-E0CfRuEx6VTb20221208
08-Dec-2022 08:36:05 1107 196.3000 XLON 05003050000018200-E0CfRuEx6VTd20221208
08-Dec-2022 08:37:05 3696 196.2500 XLON 07003070000018275-E0CfRuEx6XJy20221208
08-Dec-2022 08:37:05 1179 196.3000 XLON 07003070000018515-E0CfRuEx6XJf20221208
08-Dec-2022 08:37:05 3072 196.3000 XLON 07003070000018515-E0CfRuEx6XJi20221208
08-Dec-2022 08:37:36 673 196.1500 XLON 07003070000018587-E0CfRuEx6YOV20221208
08-Dec-2022 08:37:36 1077 196.1500 XLON 05003050000018356-E0CfRuEx6YOT20221208
08-Dec-2022 08:37:36 1383 196.1500 XLON 07003070000018518-E0CfRuEx6YOR20221208
08-Dec-2022 08:40:04 496 196.6000 XLON 05003050000018967-E0CfRuEx6dPs20221208
08-Dec-2022 08:40:04 1062 196.6000 XLON 05003050000018967-E0CfRuEx6dPq20221208
08-Dec-2022 08:40:04 783 196.6000 XLON 05003050000018968-E0CfRuEx6dPu20221208
08-Dec-2022 08:40:04 718 196.6000 XLON 05003050000018967-E0CfRuEx6dP920221208
08-Dec-2022 08:40:04 2735 196.6500 XLON 07003070000019172-E0CfRuEx6dNW20221208
08-Dec-2022 08:40:04 362 196.6500 XLON 07003070000019172-E0CfRuEx6dNU20221208
08-Dec-2022 08:40:05 445 196.6000 XLON 05003050000019224-E0CfRuEx6dS020221208
08-Dec-2022 08:40:05 906 196.6000 XLON 05003050000019224-E0CfRuEx6dS220221208
08-Dec-2022 08:40:05 827 196.6000 XLON 05003050000019224-E0CfRuEx6dRy20221208
08-Dec-2022 08:40:06 614 196.6000 XLON 07003070000019443-E0CfRuEx6dTU20221208
08-Dec-2022 08:40:06 116 196.6000 XLON 07003070000019443-E0CfRuEx6dTS20221208
08-Dec-2022 08:40:07 1 196.6000 XLON 05003050000019232-E0CfRuEx6dUe20221208
08-Dec-2022 08:40:08 2753 196.6000 XLON 05003050000019232-E0CfRuEx6dWf20221208
08-Dec-2022 08:40:40 2754 196.6000 XLON 07003070000019459-E0CfRuEx6eeo20221208
08-Dec-2022 08:40:51 1671 196.6500 XLON 07003070000019631-E0CfRuEx6f3L20221208
08-Dec-2022 08:40:51 2134 196.6500 XLON 07003070000019598-E0CfRuEx6f3020221208
08-Dec-2022 08:40:51 1171 196.6500 XLON 07003070000019598-E0CfRuEx6f3720221208
08-Dec-2022 08:41:03 1104 196.6500 XLON 07003070000019655-E0CfRuEx6fRA20221208
08-Dec-2022 08:41:03 577 196.6500 XLON 05003050000019404-E0CfRuEx6fR820221208
08-Dec-2022 08:41:03 781 196.6500 XLON 05003050000019404-E0CfRuEx6fR620221208
08-Dec-2022 08:42:29 357 196.8500 XLON 07003070000019955-E0CfRuEx6hzI20221208
08-Dec-2022 08:42:29 1447 196.8500 XLON 07003070000019955-E0CfRuEx6hz820221208
08-Dec-2022 08:42:29 1210 196.8500 XLON 07003070000019955-E0CfRuEx6hzC20221208
08-Dec-2022 08:42:29 3265 196.8500 XLON 05003050000019738-E0CfRuEx6hz620221208
08-Dec-2022 08:42:30 906 196.8500 XLON 05003050000019752-E0CfRuEx6i1N20221208
08-Dec-2022 08:42:31 906 196.8500 XLON 05003050000019756-E0CfRuEx6i3w20221208
08-Dec-2022 08:42:32 188 196.8500 XLON 05003050000019757-E0CfRuEx6i5a20221208
08-Dec-2022 08:42:32 906 196.8500 XLON 05003050000019757-E0CfRuEx6i5Y20221208
08-Dec-2022 08:42:37 1348 196.8500 XLON 07003070000019974-E0CfRuEx6iBg20221208
08-Dec-2022 08:42:38 1800 196.8500 XLON 07003070000019974-E0CfRuEx6iEm20221208
08-Dec-2022 08:43:03 278 196.7500 XLON 07003070000019951-E0CfRuEx6im520221208
08-Dec-2022 08:43:15 625 196.6500 XLON 07003070000019956-E0CfRuEx6j6220221208
08-Dec-2022 08:43:15 554 196.7500 XLON 07003070000020030-E0CfRuEx6j2220221208
08-Dec-2022 08:43:15 2111 196.7500 XLON 07003070000019951-E0CfRuEx6j1w20221208
08-Dec-2022 08:43:15 2427 196.7500 XLON 07003070000020030-E0CfRuEx6j2420221208
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08-Dec-2022 14:54:31 586 194.0000 XLON 05003050000111405-E0CfRuExGRKf20221208
08-Dec-2022 14:55:16 1146 193.8500 XLON 07003070000112065-E0CfRuExGTXZ20221208
08-Dec-2022 14:55:39 254 193.7500 XLON 07003070000112066-E0CfRuExGUpQ20221208
08-Dec-2022 14:55:39 788 193.7500 XLON 07003070000112066-E0CfRuExGUpO20221208
08-Dec-2022 14:55:39 1459 193.8000 XLON 05003050000111934-E0CfRuExGUom20221208
08-Dec-2022 14:56:49 36 193.6500 XLON 07003070000112715-E0CfRuExGYZH20221208
08-Dec-2022 14:56:49 1067 193.6500 XLON 07003070000112715-E0CfRuExGYZJ20221208
08-Dec-2022 14:56:52 1067 193.6000 XLON 05003050000112631-E0CfRuExGYgS20221208
08-Dec-2022 14:56:54 889 193.5500 XLON 07003070000112716-E0CfRuExGYmv20221208
08-Dec-2022 14:58:41 856 192.9500 XLON 07003070000113458-E0CfRuExGeZt20221208
08-Dec-2022 14:59:32 1113 192.9000 XLON 05003050000113413-E0CfRuExGh3420221208
08-Dec-2022 14:59:32 599 192.8500 XLON 07003070000113658-E0CfRuExGh4320221208
08-Dec-2022 15:00:20 1294 193.0000 XLON 07003070000114242-E0CfRuExGjxk20221208
08-Dec-2022 15:03:49 912 193.1500 XLON 07003070000115458-E0CfRuExGtMI20221208
08-Dec-2022 15:03:49 1222 193.1500 XLON 07003070000115458-E0CfRuExGtML20221208
08-Dec-2022 15:03:49 260 193.1500 XLON 07003070000115458-E0CfRuExGtME20221208
08-Dec-2022 15:04:21 390 193.2000 XLON 07003070000115648-E0CfRuExGurS20221208
08-Dec-2022 15:04:21 1235 193.2000 XLON 07003070000115722-E0CfRuExGurW20221208
08-Dec-2022 15:04:21 442 193.2000 XLON 07003070000115648-E0CfRuExGurU20221208
08-Dec-2022 15:04:21 575 193.2500 XLON 05003050000115670-E0CfRuExGuqi20221208
08-Dec-2022 15:04:26 390 193.2000 XLON 07003070000115722-E0CfRuExGv5Q20221208
08-Dec-2022 15:05:50 489 193.4500 XLON 07003070000117223-E0CfRuExH0lP20221208
08-Dec-2022 15:05:50 848 193.4500 XLON 07003070000117223-E0CfRuExH0lN20221208
08-Dec-2022 15:06:35 718 193.3500 XLON 05003050000117147-E0CfRuExH3C620221208
08-Dec-2022 15:06:35 1020 193.3500 XLON 05003050000117147-E0CfRuExH3CA20221208
08-Dec-2022 15:06:35 936 193.3000 XLON 05003050000117174-E0CfRuExH3GZ20221208
08-Dec-2022 15:06:58 1237 193.3000 XLON 07003070000118405-E0CfRuExH4hV20221208
08-Dec-2022 15:07:52 1125 193.2500 XLON 05003050000118272-E0CfRuExH7NJ20221208
08-Dec-2022 15:07:53 201 193.2000 XLON 07003070000118377-E0CfRuExH7Wi20221208
08-Dec-2022 15:07:53 1262 193.2000 XLON 07003070000118377-E0CfRuExH7Wf20221208
08-Dec-2022 15:08:52 1190 193.4500 XLON 05003050000119608-E0CfRuExHA4Z20221208
08-Dec-2022 15:09:29 1001 193.4000 XLON 07003070000119671-E0CfRuExHBPq20221208
08-Dec-2022 15:09:48 1144 193.3000 XLON 07003070000119654-E0CfRuExHC6W20221208
08-Dec-2022 15:10:28 968 193.4000 XLON 05003050000120127-E0CfRuExHDOc20221208
08-Dec-2022 15:11:49 1925 193.4000 XLON 05003050000120586-E0CfRuExHGXc20221208
08-Dec-2022 15:12:33 833 193.6000 XLON 05003050000120602-E0CfRuExHIMP20221208
08-Dec-2022 15:13:31 1994 193.6500 XLON 07003070000121285-E0CfRuExHKWJ20221208
08-Dec-2022 15:14:41 517 193.5500 XLON 05003050000121270-E0CfRuExHN6g20221208
08-Dec-2022 15:14:41 945 193.5500 XLON 05003050000121270-E0CfRuExHN6e20221208
08-Dec-2022 15:15:45 914 193.6000 XLON 07003070000121901-E0CfRuExHQ4s20221208
08-Dec-2022 15:15:45 585 193.6000 XLON 05003050000121901-E0CfRuExHQ4u20221208
08-Dec-2022 15:17:17 634 193.6000 XLON 05003050000122511-E0CfRuExHTnA20221208
08-Dec-2022 15:17:17 906 193.6000 XLON 07003070000122542-E0CfRuExHTnC20221208
08-Dec-2022 15:17:25 1423 193.5500 XLON 05003050000122437-E0CfRuExHU9V20221208
08-Dec-2022 15:17:25 1195 193.5500 XLON 05003050000122437-E0CfRuExHU9X20221208
08-Dec-2022 15:17:55 647 193.4500 XLON 07003070000122688-E0CfRuExHVG320221208
08-Dec-2022 15:18:59 956 193.1000 XLON 07003070000123109-E0CfRuExHXMV20221208
08-Dec-2022 15:18:59 354 193.0000 XLON 07003070000123110-E0CfRuExHXNr20221208
08-Dec-2022 15:18:59 700 193.1000 XLON 07003070000123109-E0CfRuExHXMT20221208
08-Dec-2022 15:18:59 1026 193.0500 XLON 05003050000123116-E0CfRuExHXMx20221208
08-Dec-2022 15:18:59 947 193.0000 XLON 07003070000123110-E0CfRuExHXNp20221208
08-Dec-2022 15:18:59 275 193.0500 XLON 05003050000123116-E0CfRuExHXN020221208
08-Dec-2022 15:20:46 1030 193.3000 XLON 07003070000123580-E0CfRuExHatd20221208
08-Dec-2022 15:21:49 842 193.3500 XLON 05003050000124043-E0CfRuExHd7L20221208
08-Dec-2022 15:23:02 1520 193.5000 XLON 05003050000124479-E0CfRuExHgJ220221208
08-Dec-2022 15:23:07 1169 193.4000 XLON 07003070000124310-E0CfRuExHgh620221208
08-Dec-2022 15:23:22 936 193.3000 XLON 05003050000124625-E0CfRuExHhLp20221208
08-Dec-2022 15:24:27 1578 193.2000 XLON 05003050000124939-E0CfRuExHjv020221208
08-Dec-2022 15:25:21 1674 193.2500 XLON 07003070000125248-E0CfRuExHlpX20221208
08-Dec-2022 15:25:42 1144 193.2000 XLON 07003070000125390-E0CfRuExHmm220221208
08-Dec-2022 15:27:32 745 193.4500 XLON 05003050000126100-E0CfRuExHrk120221208
08-Dec-2022 15:27:35 1014 193.4000 XLON 05003050000126063-E0CfRuExHrsC20221208
08-Dec-2022 15:27:35 915 193.3500 XLON 05003050000125763-E0CfRuExHrsf20221208
08-Dec-2022 15:30:36 582 193.2000 XLON 05003050000127303-E0CfRuExHyBc20221208
08-Dec-2022 15:30:36 7 193.2000 XLON 05003050000127303-E0CfRuExHyBa20221208
08-Dec-2022 15:31:00 825 193.1000 XLON 07003070000127351-E0CfRuExHysF20221208
08-Dec-2022 15:31:13 766 193.0000 XLON 05003050000127304-E0CfRuExHzfu20221208
08-Dec-2022 15:31:36 152 192.8500 XLON 05003050000127677-E0CfRuExI0cG20221208
08-Dec-2022 15:31:36 613 192.8500 XLON 07003070000127714-E0CfRuExI0cE20221208
08-Dec-2022 15:34:31 15 192.8000 XLON 07003070000128874-E0CfRuExI7TE20221208
08-Dec-2022 15:35:34 2 192.6500 XLON 05003050000129311-E0CfRuExIA1f20221208
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