REG - abrdn PLC - Transaction in Own Shares
06/06/2023 07:00
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RNS Number : 7116B abrdn PLC 06 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 5 June 2023 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 1,025,173 304,080 182,435
Highest price paid (per ordinary share) GBp 211.4000 GBp 210.6000 GBp 211.3000
Lowest price paid (per ordinary share) GBp 203.9000 GBp 203.7000 GBp 204.0000
Volume weighted average price paid (per ordinary share) GBp 210.3600 GBp 209.6731 GBp 210.3337
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£3,177,851 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
05-Jun-2023 08:01:13 1029 204.8000 XLON 05002050000002915-E0ElDlEcVAVx20230605
05-Jun-2023 08:01:13 858 204.9000 XLON 07002070000002996-E0ElDlEcVAVK20230605
05-Jun-2023 08:01:13 767 205.0000 XLON 05002050000003001-E0ElDlEcVAVC20230605
05-Jun-2023 08:01:19 660 204.5000 CHIX 40042400400000812-1100008O920230605
05-Jun-2023 08:01:19 857 204.4000 CHIX 24042240400000803-1100008OA20230605
05-Jun-2023 08:01:19 659 204.4000 CHIX 40042400400000794-1100008OB20230605
05-Jun-2023 08:01:19 688 204.8000 XLON 05002050000003054-E0ElDlEcVB2B20230605
05-Jun-2023 08:01:19 1051 204.8000 BATE 40022400200000444-100005EM20230605
05-Jun-2023 08:01:19 1051 204.8000 BATE 40022400200000443-100005EK20230605
05-Jun-2023 08:01:19 1363 204.8000 BATE 24022240200000440-100005EL20230605
05-Jun-2023 08:01:43 959 204.2000 XLON 05002050000003136-E0ElDlEcVCaI20230605
05-Jun-2023 08:03:00 1755 204.4000 XLON 05002050000003507-E0ElDlEcVGT220230605
05-Jun-2023 08:03:00 791 204.3000 CHIX 40042400400001388-11000097320230605
05-Jun-2023 08:03:00 725 204.4000 CHIX 24042240400001377-11000097220230605
05-Jun-2023 08:04:03 834 204.4000 XLON 07002070000003669-E0ElDlEcVIsT20230605
05-Jun-2023 08:04:03 2700 204.5000 XLON 07002070000003677-E0ElDlEcVIsB20230605
05-Jun-2023 08:04:03 754 204.4000 XLON 05002050000003656-E0ElDlEcVIsV20230605
05-Jun-2023 08:04:09 1601 204.2000 XLON 05002050000003580-E0ElDlEcVJ9i20230605
05-Jun-2023 08:04:44 659 204.0000 CHIX 40042400400001995-1100009LM20230605
05-Jun-2023 08:04:44 2171 203.9000 XLON 05002050000003882-E0ElDlEcVK6320230605
05-Jun-2023 08:04:44 1464 203.7000 BATE 24022240200001486-100005UB20230605
05-Jun-2023 08:04:53 779 204.2000 XLON 05002050000004019-E0ElDlEcVKSA20230605
05-Jun-2023 08:06:30 2011 204.5000 XLON 05002050000004554-E0ElDlEcVON320230605
05-Jun-2023 08:08:52 597 204.4000 BATE 24022240200002392-100006DY20230605
05-Jun-2023 08:08:52 725 204.5000 CHIX 24042240400002482-110000ASM20230605
05-Jun-2023 08:08:52 1091 204.2000 BATE 40022400200002345-100006E020230605
05-Jun-2023 08:08:52 791 204.2000 CHIX 40042400400002817-110000ASP20230605
05-Jun-2023 08:08:52 390 204.4000 BATE 24022240200002392-100006DZ20230605
05-Jun-2023 08:08:52 1559 204.5000 XLON 07002070000004746-E0ElDlEcVSJv20230605
05-Jun-2023 08:08:52 1526 204.5000 BATE 24022240200002393-100006DX20230605
05-Jun-2023 08:08:52 1551 204.2000 XLON 05002050000004478-E0ElDlEcVSKs20230605
05-Jun-2023 08:08:53 1532 204.1000 XLON 05002050000004555-E0ElDlEcVSQb20230605
05-Jun-2023 08:11:02 1615 205.0000 XLON 05002050000005288-E0ElDlEcVX9n20230605
05-Jun-2023 08:11:09 791 204.9000 CHIX 24042240400003606-110000BKC20230605
05-Jun-2023 08:11:09 442 204.9000 XLON 07002070000005263-E0ElDlEcVXgF20230605
05-Jun-2023 08:11:09 1125 204.9000 XLON 07002070000005263-E0ElDlEcVXgD20230605
05-Jun-2023 08:11:10 725 204.8000 CHIX 40042400400003573-110000BKT20230605
05-Jun-2023 08:11:38 1354 204.7000 BATE 40022400200003780-100006XP20230605
05-Jun-2023 08:11:38 1133 204.7000 BATE 24022240200003816-100006XO20230605
05-Jun-2023 08:11:41 254 204.7000 XLON 05002050000005412-E0ElDlEcVYrA20230605
05-Jun-2023 08:11:41 246 204.7000 XLON 05002050000005412-E0ElDlEcVYrF20230605
05-Jun-2023 08:11:41 1212 204.7000 XLON 05002050000005412-E0ElDlEcVYrN20230605
05-Jun-2023 08:11:57 732 204.5000 BATE 24022240200003817-1000070K20230605
05-Jun-2023 08:14:45 979 205.2000 XLON 07002070000006016-E0ElDlEcVePc20230605
05-Jun-2023 08:14:45 1339 205.2000 XLON 07002070000006016-E0ElDlEcVePY20230605
05-Jun-2023 08:14:45 2015 205.1000 BATE 24022240200004971-100007H820230605
05-Jun-2023 08:14:45 285 205.1000 CHIX 40042400400004205-110000CKO20230605
05-Jun-2023 08:14:45 375 205.1000 CHIX 40042400400004205-110000CKP20230605
05-Jun-2023 08:14:45 1772 205.1000 XLON 05002050000005945-E0ElDlEcVeSX20230605
05-Jun-2023 08:14:47 1781 205.3000 XLON 07002070000006097-E0ElDlEcVedF20230605
05-Jun-2023 08:14:47 659 205.3000 XLON 07002070000006097-E0ElDlEcVedH20230605
05-Jun-2023 08:14:48 1319 205.3000 XLON 07002070000006100-E0ElDlEcVefb20230605
05-Jun-2023 08:14:48 841 205.3000 XLON 07002070000006100-E0ElDlEcVeff20230605
05-Jun-2023 08:14:54 1824 205.2000 XLON 05002050000006091-E0ElDlEcVezN20230605
05-Jun-2023 08:15:35 2126 205.0000 XLON 07002070000005859-E0ElDlEcVh7p20230605
05-Jun-2023 08:15:35 725 205.0000 CHIX 40042400400004157-110000CVH20230605
05-Jun-2023 08:15:35 1132 205.0000 BATE 40022400200004808-100007MJ20230605
05-Jun-2023 08:16:02 277 205.1000 XLON 07002070000006397-E0ElDlEcVhiq20230605
05-Jun-2023 08:16:02 1020 205.1000 XLON 07002070000006397-E0ElDlEcVhik20230605
05-Jun-2023 08:16:02 1400 205.1000 XLON 07002070000006397-E0ElDlEcVhim20230605
05-Jun-2023 08:16:02 1621 205.1000 XLON 07002070000006397-E0ElDlEcVhio20230605
05-Jun-2023 08:19:11 2663 205.4000 XLON 07002070000006877-E0ElDlEcVmFT20230605
05-Jun-2023 08:19:11 1939 205.5000 XLON 05002050000007307-E0ElDlEcVmER20230605
05-Jun-2023 08:19:11 197 205.5000 XLON 05002050000007307-E0ElDlEcVmEV20230605
05-Jun-2023 08:19:11 725 205.4000 CHIX 24042240400005493-110000DRU20230605
05-Jun-2023 08:19:11 1326 205.4000 BATE 40022400200006525-1000083T20230605
05-Jun-2023 08:19:24 600 205.5000 XLON 05002050000007459-E0ElDlEcVmem20230605
05-Jun-2023 08:19:24 1099 205.5000 XLON 05002050000007459-E0ElDlEcVmeo20230605
05-Jun-2023 08:20:31 2257 205.5000 XLON 07002070000007696-E0ElDlEcVoQ420230605
05-Jun-2023 08:20:59 1 205.6000 XLON 07002070000007806-E0ElDlEcVp0U20230605
05-Jun-2023 08:20:59 3 205.6000 XLON 07002070000007806-E0ElDlEcVp0W20230605
05-Jun-2023 08:21:01 3 205.6000 XLON 07002070000007806-E0ElDlEcVp2I20230605
05-Jun-2023 08:21:16 2044 205.7000 XLON 05002050000007907-E0ElDlEcVpOC20230605
05-Jun-2023 08:21:16 740 205.7000 CHIX 40042400400006180-110000ECI20230605
05-Jun-2023 08:21:18 1797 205.6000 XLON 07002070000007806-E0ElDlEcVpYB20230605
05-Jun-2023 08:21:18 791 205.6000 CHIX 40042400400006179-110000EDV20230605
05-Jun-2023 08:22:30 2413 205.5000 BATE 24022240200007612-100008LI20230605
05-Jun-2023 08:22:41 46 205.7000 BATE 40022400200008135-100008MD20230605
05-Jun-2023 08:22:41 92 205.7000 BATE 40022400200008135-100008MC20230605
05-Jun-2023 08:22:42 138 205.8000 XLON 05002050000008440-E0ElDlEcVsCq20230605
05-Jun-2023 08:22:42 855 205.8000 XLON 07002070000008383-E0ElDlEcVsCm20230605
05-Jun-2023 08:22:42 1199 205.8000 XLON 05002050000008440-E0ElDlEcVsCo20230605
05-Jun-2023 08:22:44 1746 205.8000 XLON 07002070000008398-E0ElDlEcVsET20230605
05-Jun-2023 08:22:52 805 205.8000 XLON 05002050000008457-E0ElDlEcVsKj20230605
05-Jun-2023 08:24:22 35 206.1000 CHIX 24042240400006939-110000F9F20230605
05-Jun-2023 08:24:48 10 206.1000 XLON 05002050000008940-E0ElDlEcVuXt20230605
05-Jun-2023 08:24:48 5 206.1000 XLON 05002050000008940-E0ElDlEcVuXz20230605
05-Jun-2023 08:24:48 5 206.1000 XLON 05002050000008940-E0ElDlEcVuY120230605
05-Jun-2023 08:24:48 40 206.1000 XLON 05002050000008940-E0ElDlEcVuY320230605
05-Jun-2023 08:25:31 11 206.3000 XLON 07002070000009156-E0ElDlEcVvcB20230605
05-Jun-2023 08:25:31 1627 206.3000 XLON 07002070000009156-E0ElDlEcVvcD20230605
05-Jun-2023 08:25:32 3 206.3000 XLON 07002070000009166-E0ElDlEcVve420230605
05-Jun-2023 08:25:32 11 206.3000 XLON 07002070000009166-E0ElDlEcVve120230605
05-Jun-2023 08:25:59 1952 206.3000 XLON 07002070000009166-E0ElDlEcVwCC20230605
05-Jun-2023 08:26:00 1812 206.3000 XLON 05002050000009318-E0ElDlEcVwCz20230605
05-Jun-2023 08:27:59 1235 206.8000 CHIX 40042400400007638-110000G4Z20230605
05-Jun-2023 08:27:59 7 206.7000 CHIX 40042400400007637-110000G5320230605
05-Jun-2023 08:27:59 9 206.7000 CHIX 40042400400007637-110000G5420230605
05-Jun-2023 08:27:59 2982 206.8000 BATE 40022400200009709-100009DL20230605
05-Jun-2023 08:27:59 2107 206.8000 XLON 07002070000009597-E0ElDlEcVyyw20230605
05-Jun-2023 08:28:25 1966 207.0000 XLON 07002070000009878-E0ElDlEcVzVc20230605
05-Jun-2023 08:28:25 1621 207.0000 XLON 05002050000009945-E0ElDlEcVzW720230605
05-Jun-2023 08:28:25 1618 207.0000 XLON 05002050000009945-E0ElDlEcVzW520230605
05-Jun-2023 08:28:27 601 207.0000 XLON 07002070000009940-E0ElDlEcVzZN20230605
05-Jun-2023 08:28:27 1297 207.0000 XLON 07002070000009940-E0ElDlEcVzZI20230605
05-Jun-2023 08:30:54 1014 207.5000 CHIX 24042240400008445-110000GTX20230605
05-Jun-2023 08:30:54 1830 207.5000 XLON 05002050000010599-E0ElDlEcW3BZ20230605
05-Jun-2023 08:30:54 2509 207.5000 BATE 24022240200011075-100009Q920230605
05-Jun-2023 08:30:55 345 208.0000 XLON 07002070000010729-E0ElDlEcW3G120230605
05-Jun-2023 08:30:55 1618 208.0000 XLON 07002070000010729-E0ElDlEcW3Fz20230605
05-Jun-2023 08:31:02 2075 208.1000 XLON 07002070000010766-E0ElDlEcW3QR20230605
05-Jun-2023 08:31:04 1118 208.1000 CHIX 24042240400008610-110000GVJ20230605
05-Jun-2023 08:31:04 1887 208.3000 XLON 07002070000010772-E0ElDlEcW3Ug20230605
05-Jun-2023 08:32:32 1450 208.8000 BATE 24022240200011746-10000A0Q20230605
05-Jun-2023 08:32:32 2197 208.8000 BATE 24022240200011747-10000A0R20230605
05-Jun-2023 08:33:16 2276 209.0000 XLON 05002050000011256-E0ElDlEcW6it20230605
05-Jun-2023 08:34:11 2720 209.3000 XLON 05002050000011586-E0ElDlEcW8G720230605
05-Jun-2023 08:34:11 38 209.3000 XLON 05002050000011586-E0ElDlEcW8G520230605
05-Jun-2023 08:34:11 774 209.2000 CHIX 24042240400009298-110000HRG20230605
05-Jun-2023 08:34:11 1109 209.0000 CHIX 40042400400009234-110000HRI20230605
05-Jun-2023 08:34:11 2040 209.0000 XLON 07002070000011435-E0ElDlEcW8Gp20230605
05-Jun-2023 08:34:35 1827 208.9000 BATE 24022240200012330-10000ABR20230605
05-Jun-2023 08:34:35 851 208.9000 CHIX 24042240400009085-110000HUJ20230605
05-Jun-2023 08:34:53 2256 208.8000 XLON 05002050000011242-E0ElDlEcW9A620230605
05-Jun-2023 08:34:53 1340 208.7000 BATE 24022240200011987-10000ADS20230605
05-Jun-2023 08:36:40 2583 208.6000 XLON 05002050000012273-E0ElDlEcWBth20230605
05-Jun-2023 08:36:40 2026 208.7000 XLON 05002050000012321-E0ElDlEcWBtO20230605
05-Jun-2023 08:36:40 1412 208.7000 BATE 24022240200013425-10000ANT20230605
05-Jun-2023 08:36:40 857 208.7000 CHIX 40042400400009936-110000IEC20230605
05-Jun-2023 08:37:33 1120 208.6000 CHIX 24042240400009341-110000IPL20230605
05-Jun-2023 08:37:33 1303 208.6000 BATE 40022400200013232-10000AUD20230605
05-Jun-2023 08:37:40 142 208.4000 BATE 40022400200012933-10000AUY20230605
05-Jun-2023 08:37:40 954 208.4000 BATE 40022400200012933-10000AUX20230605
05-Jun-2023 08:37:42 427 208.5000 XLON 07002070000012926-E0ElDlEcWDfz20230605
05-Jun-2023 08:38:42 520 208.5000 XLON 05002050000013245-E0ElDlEcWFMU20230605
05-Jun-2023 08:38:44 2939 208.6000 XLON 07002070000013308-E0ElDlEcWFOa20230605
05-Jun-2023 08:39:22 2354 208.6000 XLON 07002070000013484-E0ElDlEcWGJd20230605
05-Jun-2023 08:39:55 660 208.7000 CHIX 40042400400010787-110000J7I20230605
05-Jun-2023 08:39:55 1670 208.7000 XLON 07002070000013500-E0ElDlEcWGaw20230605
05-Jun-2023 08:39:55 989 208.7000 CHIX 24042240400010738-110000J7J20230605
05-Jun-2023 08:40:16 1214 208.5000 BATE 24022240200014691-10000B7620230605
05-Jun-2023 08:41:02 703 208.6000 XLON 07002070000013995-E0ElDlEcWIFs20230605
05-Jun-2023 08:41:02 1249 208.6000 XLON 07002070000013995-E0ElDlEcWIFu20230605
05-Jun-2023 08:41:02 2068 208.6000 XLON 07002070000013995-E0ElDlEcWIFw20230605
05-Jun-2023 08:41:02 287 208.6000 XLON 07002070000013995-E0ElDlEcWIFy20230605
05-Jun-2023 08:42:12 1990 208.3000 XLON 05002050000012322-E0ElDlEcWJgL20230605
05-Jun-2023 08:42:13 809 208.3000 CHIX 24042240400011170-110000JSL20230605
05-Jun-2023 08:42:13 180 208.2000 BATE 40022400200015039-10000BGB20230605
05-Jun-2023 08:42:13 575 208.2000 BATE 40022400200015039-10000BGA20230605
05-Jun-2023 08:42:13 71 208.2000 BATE 40022400200015039-10000BGC20230605
05-Jun-2023 08:42:13 857 208.3000 BATE 24022240200014442-10000BG920230605
05-Jun-2023 08:42:24 367 208.0000 BATE 24022240200015279-10000BH120230605
05-Jun-2023 08:42:24 437 208.0000 BATE 24022240200015279-10000BH220230605
05-Jun-2023 08:42:24 1932 208.1000 XLON 07002070000012819-E0ElDlEcWK8S20230605
05-Jun-2023 08:43:44 126 208.0000 XLON 05002050000014783-E0ElDlEcWMOF20230605
05-Jun-2023 08:43:44 2160 208.0000 XLON 05002050000014783-E0ElDlEcWMOJ20230605
05-Jun-2023 08:44:46 2158 208.3000 XLON 05002050000015002-E0ElDlEcWNhI20230605
05-Jun-2023 08:44:50 660 208.2000 CHIX 40042400400012134-110000KCX20230605
05-Jun-2023 08:44:50 774 208.2000 BATE 24022240200016476-10000BU720230605
05-Jun-2023 08:45:30 3550 208.0000 XLON 05002050000014989-E0ElDlEcWOlu20230605
05-Jun-2023 08:46:03 362 208.3000 CHIX 40042400400012637-110000KP620230605
05-Jun-2023 08:46:03 24 208.3000 CHIX 40042400400012637-110000KP920230605
05-Jun-2023 08:46:03 82 208.3000 CHIX 40042400400012637-110000KP720230605
05-Jun-2023 08:46:03 3 208.3000 CHIX 40042400400012637-110000KP820230605
05-Jun-2023 08:47:30 2089 208.5000 XLON 07002070000015760-E0ElDlEcWRHZ20230605
05-Jun-2023 08:50:49 2583 208.8000 XLON 05002050000016396-E0ElDlEcWUxY20230605
05-Jun-2023 08:50:49 31 208.8000 BATE 24022240200019050-10000CMM20230605
05-Jun-2023 08:50:49 1272 208.8000 BATE 24022240200019050-10000CML20230605
05-Jun-2023 08:50:49 725 208.8000 CHIX 40042400400013758-110000LIN20230605
05-Jun-2023 08:54:21 2007 209.3000 XLON 07002070000017686-E0ElDlEcWZGo20230605
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05-Jun-2023 08:54:43 1950 209.5000 XLON 05002050000017803-E0ElDlEcWZqB20230605
05-Jun-2023 08:54:57 1885 209.3000 BATE 40022400200019975-10000D5D20230605
05-Jun-2023 08:54:57 2484 209.3000 XLON 05002050000017758-E0ElDlEcWaMi20230605
05-Jun-2023 08:54:57 659 209.3000 CHIX 40042400400014767-110000MCS20230605
05-Jun-2023 08:54:57 1520 209.2000 BATE 24022240200019693-10000D5G20230605
05-Jun-2023 08:54:57 1191 209.1000 BATE 40022400200019218-10000D5H20230605
05-Jun-2023 08:54:57 2356 209.2000 XLON 05002050000017170-E0ElDlEcWaNh20230605
05-Jun-2023 08:54:57 725 209.2000 CHIX 40042400400014322-110000MCV20230605
05-Jun-2023 08:55:01 233 209.1000 BATE 40022400200019218-10000D5S20230605
05-Jun-2023 08:55:01 660 209.1000 CHIX 40042400400014232-110000MDT20230605
05-Jun-2023 08:57:04 971 209.0000 BATE 40022400200020548-10000DEA20230605
05-Jun-2023 08:57:04 725 209.0000 CHIX 40042400400015184-110000MQL20230605
05-Jun-2023 08:57:04 2792 209.0000 XLON 07002070000018276-E0ElDlEcWcwp20230605
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05-Jun-2023 08:57:55 28 208.9000 XLON 07002070000017925-E0ElDlEcWdr820230605
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05-Jun-2023 09:00:28 2031 209.3000 XLON 05002050000019261-E0ElDlEcWgbR20230605
05-Jun-2023 09:00:28 2329 209.3000 XLON 05002050000019261-E0ElDlEcWgbP20230605
05-Jun-2023 09:00:28 651 209.3000 BATE 40022400200022227-10000DTG20230605
05-Jun-2023 09:06:23 850 209.7000 CHIX 24042240400017920-110000OSD20230605
05-Jun-2023 09:06:23 2838 209.7000 XLON 05002050000021182-E0ElDlEcWn9s20230605
05-Jun-2023 09:06:29 7 209.7000 XLON 05002050000021239-E0ElDlEcWnDu20230605
05-Jun-2023 09:06:29 169 209.7000 XLON 05002050000021239-E0ElDlEcWnDp20230605
05-Jun-2023 09:06:29 709 209.7000 XLON 05002050000021239-E0ElDlEcWnDl20230605
05-Jun-2023 09:06:29 1518 209.7000 XLON 05002050000021239-E0ElDlEcWnDn20230605
05-Jun-2023 09:06:29 223 209.7000 XLON 05002050000021239-E0ElDlEcWnDr20230605
05-Jun-2023 09:06:33 2142 209.7000 XLON 05002050000021257-E0ElDlEcWnH320230605
05-Jun-2023 09:06:33 725 209.7000 XLON 05002050000021257-E0ElDlEcWnGU20230605
05-Jun-2023 09:06:51 2663 209.7000 XLON 05002050000021338-E0ElDlEcWng120230605
05-Jun-2023 09:06:52 677 209.6000 XLON 07002070000020062-E0ElDlEcWnha20230605
05-Jun-2023 09:06:52 222 209.6000 XLON 07002070000020061-E0ElDlEcWnhT20230605
05-Jun-2023 09:06:52 948 209.6000 XLON 05002050000020114-E0ElDlEcWnhY20230605
05-Jun-2023 09:06:52 660 209.6000 CHIX 24042240400016515-110000OWJ20230605
05-Jun-2023 09:06:52 1027 209.6000 BATE 24022240200023426-10000EUC20230605
05-Jun-2023 09:06:52 521 209.6000 XLON 07002070000020061-E0ElDlEcWnhW20230605
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05-Jun-2023 16:22:16 329 211.0000 CHIX 24042240400170543-110003ORO20230605
05-Jun-2023 16:22:55 495 211.0000 XLON 05002050000253697-E0ElDlEcdJep20230605
05-Jun-2023 16:22:55 2184 211.0000 XLON 05002050000253697-E0ElDlEcdJem20230605
05-Jun-2023 16:23:10 664 210.9000 XLON 05002050000253111-E0ElDlEcdK0S20230605
05-Jun-2023 16:23:10 2903 210.9000 XLON 05002050000252992-E0ElDlEcdK0Q20230605
05-Jun-2023 16:23:10 175 210.9000 CHIX 24042240400171067-110003P6020230605
05-Jun-2023 16:23:10 24 210.9000 CHIX 24042240400171067-110003P5Z20230605
05-Jun-2023 16:23:10 460 210.9000 CHIX 24042240400171067-110003P5Y20230605
05-Jun-2023 16:24:35 1556 210.9000 XLON 07002070000255206-E0ElDlEcdLYK20230605
05-Jun-2023 16:24:35 1569 210.9000 XLON 07002070000255206-E0ElDlEcdLYO20230605
05-Jun-2023 16:24:35 427 210.9000 XLON 07002070000255206-E0ElDlEcdLYM20230605
05-Jun-2023 16:24:35 266 210.9000 XLON 07002070000255206-E0ElDlEcdLYS20230605
05-Jun-2023 16:24:35 679 210.9000 XLON 07002070000255206-E0ElDlEcdLYQ20230605
05-Jun-2023 16:25:50 1303 210.8000 XLON 07002070000253786-E0ElDlEcdNIa20230605
05-Jun-2023 16:26:12 713 210.9000 CHIX 40042400400173798-110003QPA20230605
05-Jun-2023 16:27:18 585 211.0000 XLON 05002050000257773-E0ElDlEcdPIf20230605
05-Jun-2023 16:27:18 89 211.0000 XLON 05002050000257773-E0ElDlEcdPIa20230605
05-Jun-2023 16:27:18 920 211.0000 XLON 05002050000257769-E0ElDlEcdPI520230605
05-Jun-2023 16:27:18 1 211.0000 XLON 07002070000257863-E0ElDlEcdPIQ20230605
05-Jun-2023 16:27:18 880 211.0000 XLON 07002070000257863-E0ElDlEcdPIL20230605
05-Jun-2023 16:27:18 767 211.0000 XLON 07002070000257865-E0ElDlEcdPIY20230605
05-Jun-2023 16:27:20 639 211.0000 XLON 07002070000257867-E0ElDlEcdPNf20230605
05-Jun-2023 16:27:20 686 211.0000 CHIX 24042240400173916-110003RFS20230605
05-Jun-2023 16:27:20 826 211.0000 XLON 05002050000257774-E0ElDlEcdPNd20230605
05-Jun-2023 16:27:51 2936 211.0000 XLON 05002050000258217-E0ElDlEcdQ5r20230605
05-Jun-2023 16:27:51 1121 211.0000 XLON 07002070000258293-E0ElDlEcdQ5w20230605
05-Jun-2023 16:28:19 1049 211.0000 XLON 05002050000258220-E0ElDlEcdQyC20230605
05-Jun-2023 16:28:19 301 211.0000 CHIX 40042400400174868-110003S2H20230605
05-Jun-2023 16:28:22 359 211.0000 CHIX 40042400400174868-110003S3S20230605
05-Jun-2023 16:28:55 349 211.0000 CHIX 40042400400175347-E10003SH220230605
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