REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

08/06/2023 07:00

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RNS Number : 0048C  abrdn PLC  08 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 June 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the Cboe
Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 

                                                          Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      400,000          29,153
 Highest price paid (per ordinary share)                  GBp 217.6000     GBp 216.4000
 Lowest price paid (per ordinary share)                   GBp 216.3000     GBp 216.2000
 Volume weighted average price paid (per ordinary share)  GBp 217.2068     GBp 216.3857

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£4,539,826 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-Jun-2023 08:06:05       1931    217.6000     BATE      24022240200001684-1000069B20230607
 07-Jun-2023 08:06:05       1931    217.6000     BATE      40022400200001932-1000069C20230607
 07-Jun-2023 08:06:05       2527    217.6000     BATE      24022240200002175-1000069D20230607
 07-Jun-2023 08:13:23       1105    217.6000     BATE      40022400200004440-100007GN20230607
 07-Jun-2023 08:13:23       597     217.6000     BATE      40022400200004440-100007GO20230607
 07-Jun-2023 08:13:23       2286    217.6000     BATE      24022240200004213-100007GM20230607
 07-Jun-2023 08:13:23       2395    217.6000     BATE      24022240200004587-100007GP20230607
 07-Jun-2023 09:18:59       540     217.6000     BATE      24022240200009225-10000FFI20230607
 07-Jun-2023 09:18:59       2395    217.6000     BATE      40022400200009548-10000FFJ20230607
 07-Jun-2023 09:18:59       133     217.6000     BATE      24022240200009225-10000FFH20230607
 07-Jun-2023 09:18:59       2178    217.6000     BATE      24022240200009226-10000FFF20230607
 07-Jun-2023 09:18:59       1505    217.6000     BATE      24022240200009225-10000FFG20230607
 07-Jun-2023 09:19:10       872     217.6000     BATE      24022240200031109-10000FGO20230607
 07-Jun-2023 09:19:10       511     217.6000     BATE      24022240200031109-10000FGQ20230607
 07-Jun-2023 09:19:10       511     217.6000     BATE      24022240200031109-10000FGP20230607
 07-Jun-2023 09:19:45       771     217.6000     BATE      40022400200031028-10000FIX20230607
 07-Jun-2023 09:21:07       3048    217.6000     BATE      40022400200031585-10000FP720230607
 07-Jun-2023 09:21:07       278     217.6000     BATE      40022400200031443-10000FP420230607
 07-Jun-2023 09:21:07       1899    217.6000     BATE      40022400200031443-10000FP320230607
 07-Jun-2023 09:21:21       340     217.6000     BATE      40022400200031705-10000FPG20230607
 07-Jun-2023 09:21:22       879     217.6000     BATE      40022400200031707-10000FPH20230607
 07-Jun-2023 09:21:22       148     217.6000     BATE      40022400200031707-10000FPI20230607
 07-Jun-2023 09:21:57       2395    217.3000     BATE      40022400200030782-10000FR320230607
 07-Jun-2023 09:24:16       2177    217.3000     BATE      24022240200032314-10000G3T20230607
 07-Jun-2023 09:24:16       2395    217.3000     BATE      40022400200031928-10000G3S20230607
 07-Jun-2023 09:24:17       511     217.3000     BATE      40022400200032840-10000G3W20230607
 07-Jun-2023 09:24:18       735     217.3000     BATE      24022240200033245-10000G4020230607
 07-Jun-2023 09:24:19       744     217.3000     BATE      24022240200033250-10000G4420230607
 07-Jun-2023 09:25:23       1601    217.3000     BATE      24022240200033252-10000G7Y20230607
 07-Jun-2023 09:25:23       2100    217.3000     BATE      24022240200033252-10000G7X20230607
 07-Jun-2023 09:25:23       2100    217.3000     BATE      24022240200033259-10000G8020230607
 07-Jun-2023 09:25:23       77      217.3000     BATE      24022240200033259-10000G7Z20230607
 07-Jun-2023 09:25:24       2830    217.3000     BATE      40022400200033281-10000G8820230607
 07-Jun-2023 09:25:25       511     217.3000     BATE      24022240200033702-10000G8M20230607
 07-Jun-2023 09:25:25       340     217.3000     BATE      24022240200033702-10000G8N20230607
 07-Jun-2023 09:25:26       173     217.3000     BATE      40022400200033304-10000G8S20230607
 07-Jun-2023 09:25:26       765     217.3000     BATE      40022400200033304-10000G8Q20230607
 07-Jun-2023 09:25:26       735     217.3000     BATE      40022400200033304-10000G8R20230607
 07-Jun-2023 09:25:47       1718    217.3000     BATE      24022240200033722-10000G9W20230607
 07-Jun-2023 09:25:47       459     217.3000     BATE      24022240200033722-10000G9X20230607
 07-Jun-2023 09:25:47       382     217.3000     BATE      24022240200033716-10000G9V20230607
 07-Jun-2023 09:25:47       1795    217.3000     BATE      24022240200033716-10000G9U20230607
 07-Jun-2023 09:25:48       131     217.3000     BATE      24022240200033848-10000GA020230607
 07-Jun-2023 09:26:31       154     217.3000     BATE      24022240200033848-10000GBI20230607
 07-Jun-2023 09:27:10       138     217.3000     BATE      24022240200033848-10000GDY20230607
 07-Jun-2023 09:27:10       2625    217.3000     BATE      24022240200033848-10000GDZ20230607
 07-Jun-2023 09:27:10       2395    217.3000     BATE      24022240200033852-10000GE020230607
 07-Jun-2023 09:27:11       511     217.3000     BATE      24022240200034380-10000GE120230607
 07-Jun-2023 09:27:12       735     217.3000     BATE      24022240200034387-10000GE520230607
 07-Jun-2023 09:28:27       1609    217.4000     BATE      40022400200034250-10000GI920230607
 07-Jun-2023 09:28:27       1439    217.4000     BATE      40022400200034250-10000GI820230607
 07-Jun-2023 09:31:44       2612    217.6000     BATE      40022400200035474-10000GV320230607
 07-Jun-2023 09:31:47       2394    217.5000     BATE      40022400200034744-10000GV520230607
 07-Jun-2023 09:31:48       511     217.5000     BATE      24022240200036307-10000GV620230607
 07-Jun-2023 09:31:49       675     217.5000     BATE      24022240200036315-10000GV720230607
 07-Jun-2023 09:32:08       1247    217.5000     BATE      24022240200036343-10000GX420230607
 07-Jun-2023 09:35:30       3048    217.6000     BATE      24022240200037551-10000H9620230607
 07-Jun-2023 09:35:30       2830    217.6000     BATE      40022400200037412-10000H9720230607
 07-Jun-2023 09:38:55       68      217.6000     BATE      40022400200037689-10000HL720230607
 07-Jun-2023 09:39:02       29      217.6000     BATE      40022400200037689-10000HLP20230607
 07-Jun-2023 09:39:02       896     217.6000     BATE      40022400200037689-10000HLR20230607
 07-Jun-2023 09:39:02       58      217.6000     BATE      40022400200037689-10000HLQ20230607
 07-Jun-2023 09:39:20       74      217.6000     BATE      40022400200037689-10000HNP20230607
 07-Jun-2023 09:39:33       1365    217.5000     BATE      24022240200036343-10000HOB20230607
 07-Jun-2023 09:39:33       2829    217.6000     BATE      40022400200038644-10000HOA20230607
 07-Jun-2023 09:39:33       41      217.6000     BATE      40022400200037689-10000HO920230607
 07-Jun-2023 09:39:33       2100    217.6000     BATE      40022400200037689-10000HO820230607
 07-Jun-2023 09:39:33       812     217.5000     BATE      24022240200036545-10000HOC20230607
 07-Jun-2023 09:39:34       511     217.5000     BATE      40022400200038938-10000HOT20230607
 07-Jun-2023 09:39:34       148     217.5000     BATE      40022400200038938-10000HOR20230607
 07-Jun-2023 09:39:34       234     217.5000     BATE      40022400200038938-10000HOS20230607
 07-Jun-2023 09:40:15       701     217.4000     BATE      24022240200039461-10000HRR20230607
 07-Jun-2023 09:40:15       1638    217.4000     BATE      24022240200039403-10000HRQ20230607
 07-Jun-2023 09:43:11       3266    217.5000     BATE      40022400200040169-10000I3I20230607
 07-Jun-2023 09:44:24       382     217.5000     BATE      40022400200040891-10000I9G20230607
 07-Jun-2023 09:44:43       2827    217.4000     BATE      40022400200039861-10000IAM20230607
 07-Jun-2023 09:45:14       1029    217.2000     BATE      24022240200041414-10000IB820230607
 07-Jun-2023 09:46:42       834     217.1000     BATE      40022400200041458-10000IH020230607
 07-Jun-2023 09:46:42       301     217.1000     BATE      40022400200041458-10000IGZ20230607
 07-Jun-2023 09:47:33       1135    217.0000     BATE      24022240200042076-10000IM320230607
 07-Jun-2023 09:48:10       1216    216.8000     BATE      40022400200041154-10000IOB20230607
 07-Jun-2023 09:52:58       830     216.7000     BATE      24022240200043360-10000J7F20230607
 07-Jun-2023 09:54:35       742     216.5000     BATE      24022240200042715-10000JFP20230607
 07-Jun-2023 09:55:50       312     216.5000     BATE      24022240200042715-10000JLF20230607
 07-Jun-2023 09:56:45       359     216.5000     BATE      40022400200045353-10000JOR20230607
 07-Jun-2023 09:57:00       965     216.5000     BATE      40022400200045353-10000JPA20230607
 07-Jun-2023 10:05:53       684     217.1000     BATE      40022400200049727-10000KPF20230607
 07-Jun-2023 10:05:53       158     217.1000     BATE      24022240200050333-10000KPG20230607
 07-Jun-2023 10:05:53       840     217.1000     BATE      24022240200050332-10000KPE20230607
 07-Jun-2023 10:05:53       2189    217.1000     BATE      24022240200050333-10000KPH20230607
 07-Jun-2023 10:06:01       1805    216.9000     BATE      40022400200049728-10000KR920230607
 07-Jun-2023 10:08:46       295     216.8000     BATE      24022240200050798-10000L0D20230607
 07-Jun-2023 10:08:46       618     216.8000     BATE      24022240200050798-10000L0E20230607
 07-Jun-2023 10:09:47       1247    216.6000     BATE      24022240200050747-10000L3Q20230607
 07-Jun-2023 10:10:01       11      216.5000     BATE      40022400200050154-10000L5N20230607
 07-Jun-2023 10:10:16       986     216.5000     BATE      40022400200050154-10000L7Q20230607
 07-Jun-2023 10:19:00       1297    216.9000     BATE      40022400200054898-10000MC420230607
 07-Jun-2023 10:22:38       1320    216.8000     BATE      24022240200054968-10000MR020230607
 07-Jun-2023 10:22:45       1085    216.8000     BATE      24022240200058122-10000MR520230607
 07-Jun-2023 10:22:45       110     216.8000     BATE      24022240200058122-10000MR420230607
 07-Jun-2023 10:36:05       140     216.9000     BATE      40022400200063263-10000O6620230607
 07-Jun-2023 10:39:11       2529    217.0000     BATE      24022240200064934-10000OJM20230607
 07-Jun-2023 10:40:11       1585    217.0000     BATE      24022240200065688-10000ONP20230607
 07-Jun-2023 10:46:06       946     217.1000     BATE      24022240200068121-10000P9820230607
 07-Jun-2023 10:47:36       1058    217.1000     BATE      24022240200068121-10000PEA20230607
 07-Jun-2023 10:47:36       883     217.1000     BATE      24022240200068121-10000PEB20230607
 07-Jun-2023 10:47:46       192     217.1000     BATE      40022400200068137-10000PEN20230607
 07-Jun-2023 10:49:26       340     217.1000     BATE      40022400200068741-10000PMR20230607
 07-Jun-2023 10:52:20       2262    217.1000     BATE      40022400200069402-10000PZ820230607
 07-Jun-2023 10:57:06       192     217.1000     BATE      40022400200071571-10000QLX20230607
 07-Jun-2023 10:57:21       2248    217.0000     BATE      40022400200066302-10000QNB20230607
 07-Jun-2023 10:57:46       872     217.0000     BATE      24022240200072472-10000QOH20230607
 07-Jun-2023 10:57:46       511     217.0000     BATE      24022240200072472-10000QOG20230607
 07-Jun-2023 10:57:46       228     216.9000     BATE      24022240200072472-D10000QOF20230607
 07-Jun-2023 10:58:58       742     216.9000     BATE      40022400200071164-10000QSH20230607
 07-Jun-2023 10:58:58       169     216.9000     BATE      40022400200067936-10000QSG20230607
 07-Jun-2023 10:58:58       882     216.9000     BATE      40022400200067936-10000QSF20230607
 07-Jun-2023 11:06:49       1200    216.8000     BATE      24022240200073249-10000RLC20230607
 07-Jun-2023 11:20:44       908     217.6000     BATE      40022400200082257-10000SXH20230607
 07-Jun-2023 11:20:44       1486    217.6000     BATE      40022400200082257-10000SXG20230607
 07-Jun-2023 11:35:32       1323    217.6000     BATE      24022240200086679-10000UJP20230607
 07-Jun-2023 11:35:32       1971    217.6000     BATE      24022240200086679-10000UJR20230607
 07-Jun-2023 11:35:32       4200    217.6000     BATE      24022240200086679-10000UJQ20230607
 07-Jun-2023 11:35:32       2395    217.6000     BATE      24022240200089268-10000UJU20230607
 07-Jun-2023 11:43:03       1357    217.6000     BATE      24022240200091475-10000VDH20230607
 07-Jun-2023 11:43:03       1367    217.6000     BATE      24022240200091475-10000VDG20230607
 07-Jun-2023 11:45:51       2105    217.6000     BATE      40022400200092420-10000VQ520230607
 07-Jun-2023 11:46:08       496     217.6000     BATE      24022240200093515-10000VRH20230607
 07-Jun-2023 11:53:20       2603    217.6000     BATE      24022240200095978-10000WFP20230607
 07-Jun-2023 12:19:03       672     217.6000     BATE      40022400200097371-10000Z3420230607
 07-Jun-2023 12:24:25       1032    217.6000     BATE      40022400200100405-10000ZMC20230607
 07-Jun-2023 12:24:25       1462    217.6000     BATE      40022400200097371-10000ZM920230607
 07-Jun-2023 12:24:25       1146    217.6000     BATE      40022400200101386-10000ZMD20230607
 07-Jun-2023 12:24:25       2145    217.6000     BATE      40022400200097371-10000ZMB20230607
 07-Jun-2023 12:24:25       268     217.6000     BATE      40022400200097371-10000ZMA20230607
 07-Jun-2023 12:24:28       2177    217.6000     BATE      24022240200111914-D10000ZMG20230607
 07-Jun-2023 12:25:28       2830    217.6000     BATE      40022400200111613-10000ZPY20230607
 07-Jun-2023 12:26:13       2395    217.6000     BATE      24022240200112657-10000ZSO20230607
 07-Jun-2023 12:27:23       2830    217.6000     BATE      40022400200112422-10000ZX220230607
 07-Jun-2023 12:28:08       2100    217.6000     BATE      24022240200113375-1000101T20230607
 07-Jun-2023 12:28:08       730     217.6000     BATE      24022240200113375-1000101U20230607
 07-Jun-2023 12:28:51       28      217.6000     BATE      40022400200113017-1000104920230607
 07-Jun-2023 12:31:23       2367    217.6000     BATE      40022400200113794-100010G820230607
 07-Jun-2023 12:31:23       899     217.6000     BATE      40022400200113794-100010G720230607
 07-Jun-2023 12:31:23       2177    217.6000     BATE      40022400200114116-100010G620230607
 07-Jun-2023 12:32:48       1508    217.6000     BATE      24022240200115570-100010N620230607
 07-Jun-2023 12:39:24       399     217.5000     BATE      40022400200115662-100011BL20230607
 07-Jun-2023 12:39:24       1614    217.5000     BATE      40022400200115662-100011BM20230607
 07-Jun-2023 12:40:07       1284    217.4000     BATE      24022240200109279-100011DZ20230607
 07-Jun-2023 12:42:06       1021    217.2000     BATE      40022400200116168-100011MG20230607
 07-Jun-2023 12:46:19       2100    217.1000     BATE      24022240200119199-1000123D20230607
 07-Jun-2023 12:46:19       53      217.1000     BATE      24022240200119199-1000123E20230607
 07-Jun-2023 12:46:22       794     216.9000     BATE      40022400200119307-1000123N20230607
 07-Jun-2023 12:46:26       1461    216.8000     BATE      24022240200120739-1000124520230607
 07-Jun-2023 12:48:54       813     216.3000     BATE      24022240200122422-100012C320230607
 07-Jun-2023 12:48:54       944     216.4000     BATE      40022400200122250-100012C020230607
 07-Jun-2023 12:48:54       82      216.2000     CHIX      24042240400075809-110001PFP20230607
 07-Jun-2023 12:48:54       3048    216.4000     CHIX      40042400400038045-110001PFG20230607
 07-Jun-2023 12:48:54       2612    216.4000     CHIX      24042240400076084-110001PFK20230607
 07-Jun-2023 12:48:54       598     216.2000     CHIX      24042240400075809-110001PFO20230607
 07-Jun-2023 12:48:54       670     216.2000     CHIX      24042240400075810-110001PFQ20230607
 07-Jun-2023 12:48:54       669     216.2000     CHIX      24042240400075811-110001PFR20230607
 07-Jun-2023 12:48:54       62      216.2000     CHIX      24042240400075809-110001PFN20230607
 07-Jun-2023 12:52:42       1000    216.5000     BATE      24022240200125363-100012TH20230607
 07-Jun-2023 12:52:42       239     216.5000     BATE      24022240200125363-100012TI20230607
 07-Jun-2023 13:00:20       2184    216.9000     BATE      40022400200127293-100013Q520230607
 07-Jun-2023 13:02:16       177     216.8000     BATE      24022240200127531-100013YD20230607
 07-Jun-2023 13:02:26       1468    216.8000     BATE      24022240200127531-100013YU20230607
 07-Jun-2023 13:03:20       1519    216.8000     BATE      24022240200130187-1000143G20230607
 07-Jun-2023 13:06:35       1001    216.7000     BATE      40022400200128634-100014MX20230607
 07-Jun-2023 13:13:49       433     216.9000     BATE      24022240200135536-100015ET20230607
 07-Jun-2023 13:14:06       1335    216.8000     BATE      24022240200133246-100015GL20230607
 07-Jun-2023 13:15:29       1892    216.8000     BATE      24022240200135873-100015LA20230607
 07-Jun-2023 13:18:57       1734    216.9000     BATE      40022400200136513-1000160J20230607
 07-Jun-2023 13:18:57       1977    216.9000     BATE      24022240200137116-1000160E20230607
 07-Jun-2023 13:18:58       1067    216.7000     BATE      24022240200132822-1000160L20230607
 07-Jun-2023 13:18:58       624     216.7000     BATE      40022400200128634-1000160K20230607
 07-Jun-2023 13:23:50       285     216.6000     BATE      24022240200140730-100016NJ20230607
 07-Jun-2023 13:26:24       175     217.1000     BATE      40022400200140877-1000170V20230607
 07-Jun-2023 13:26:24       1386    217.1000     BATE      40022400200140877-1000170W20230607
 07-Jun-2023 13:26:24       742     217.0000     BATE      24022240200141779-1000170Y20230607
 07-Jun-2023 13:26:24       883     217.0000     BATE      24022240200141779-1000170X20230607
 07-Jun-2023 13:28:31       1047    216.9000     BATE      40022400200141580-1000177D20230607
 07-Jun-2023 13:30:01       1094    217.0000     BATE      24022240200143528-100017EQ20230607
 07-Jun-2023 13:32:07       873     216.9000     BATE      24022240200143130-100017NJ20230607
 07-Jun-2023 13:36:10       1450    217.0000     BATE      24022240200145891-1000189120230607
 07-Jun-2023 13:36:20       1121    216.9000     BATE      40022400200144373-1000189D20230607
 07-Jun-2023 13:44:30       222     216.6000     BATE      40022400200149672-1000198020230607
 07-Jun-2023 13:44:30       1391    216.6000     BATE      40022400200149672-1000197Z20230607
 07-Jun-2023 13:52:24       2612    216.8000     BATE      40022400200153115-10001AAE20230607
 07-Jun-2023 13:52:24       886     216.8000     BATE      40022400200153130-10001AAF20230607
 07-Jun-2023 13:52:24       1208    216.8000     BATE      24022240200154328-10001AAH20230607
 07-Jun-2023 13:52:24       142     216.8000     BATE      24022240200154328-10001AAG20230607
 07-Jun-2023 13:52:26       102     216.6000     BATE      24022240200153855-10001ABH20230607
 07-Jun-2023 13:52:26       2330    216.6000     BATE      24022240200153855-10001ABI20230607
 07-Jun-2023 13:55:08       1162    216.5000     BATE      40022400200154212-10001AO420230607
 07-Jun-2023 13:58:08       553     216.4000     CHIX      24042240400085563-1100022P620230607
 07-Jun-2023 13:58:51       1204    216.5000     BATE      40022400200156168-10001B3B20230607
 07-Jun-2023 13:58:51       373     216.5000     BATE      40022400200156168-10001B3A20230607
 07-Jun-2023 13:58:51       3       216.5000     BATE      40022400200156168-10001B3920230607
 07-Jun-2023 14:00:01       1455    216.5000     BATE      40022400200156592-10001BB420230607
 07-Jun-2023 14:09:55       2612    216.9000     BATE      40022400200162349-10001CHD20230607
 07-Jun-2023 14:12:58       1315    217.0000     BATE      40022400200164072-10001CW220230607
 07-Jun-2023 14:12:58       1733    217.0000     BATE      40022400200164072-10001CW320230607
 07-Jun-2023 14:13:37       1628    216.9000     BATE      40022400200163225-10001CZ220230607
 07-Jun-2023 14:13:37       911     216.9000     BATE      40022400200163109-10001CZ120230607
 07-Jun-2023 14:17:11       511     217.0000     BATE      40022400200166645-10001DFT20230607
 07-Jun-2023 14:17:51       735     217.0000     BATE      40022400200167011-10001DIS20230607
 07-Jun-2023 14:18:50       99      216.9000     BATE      24022240200167180-10001DO220230607
 07-Jun-2023 14:25:50       2177    217.1000     BATE      40022400200169806-10001ENC20230607
 07-Jun-2023 14:28:06       1206    217.2000     BATE      24022240200174424-10001F2O20230607
 07-Jun-2023 14:28:06       971     217.2000     BATE      24022240200174424-10001F2N20230607
 07-Jun-2023 14:28:07       3048    217.2000     BATE      24022240200174773-10001F3020230607
 07-Jun-2023 14:28:26       2177    217.3000     BATE      24022240200174876-10001F7220230607
 07-Jun-2023 14:28:26       2830    217.1000     BATE      24022240200173425-10001F7820230607
 07-Jun-2023 14:28:26       2177    217.2000     BATE      40022400200173576-10001F7420230607
 07-Jun-2023 14:30:46       1798    217.3000     BATE      24022240200176007-10001G3220230607
 07-Jun-2023 14:30:46       939     217.3000     BATE      24022240200176007-10001G3120230607
 07-Jun-2023 14:30:46       2004    217.3000     BATE      40022400200174837-10001G3320230607
 07-Jun-2023 14:34:24       1738    217.4000     BATE      40022400200177644-10001HIM20230607
 07-Jun-2023 14:34:31       57      217.4000     BATE      24022240200179179-10001HKF20230607
 07-Jun-2023 14:36:11       2612    217.5000     BATE      24022240200180201-10001I3N20230607
 07-Jun-2023 14:45:14       1218    217.6000     BATE      40022400200184910-10001KV220230607
 07-Jun-2023 14:45:14       1589    217.6000     BATE      24022240200185857-10001KUY20230607
 07-Jun-2023 14:45:14       1394    217.6000     BATE      40022400200184910-10001KV320230607
 07-Jun-2023 14:45:14       1295    217.6000     BATE      40022400200183253-10001KV020230607
 07-Jun-2023 14:45:14       882     217.6000     BATE      40022400200183253-10001KV120230607
 07-Jun-2023 14:45:14       805     217.6000     BATE      24022240200185857-10001KUZ20230607
 07-Jun-2023 14:45:15       511     217.5000     BATE      24022240200186702-10001KV920230607
 07-Jun-2023 14:45:15       772     217.5000     BATE      24022240200186702-10001KVA20230607
 07-Jun-2023 14:48:44       1730    217.6000     BATE      40022400200185994-10001LZ220230607
 07-Jun-2023 14:48:44       52      217.6000     BATE      40022400200185994-10001LZ020230607
 07-Jun-2023 14:48:44       613     217.6000     BATE      40022400200185994-10001LZ120230607
 07-Jun-2023 14:48:44       2828    217.6000     BATE      40022400200185945-10001LYZ20230607
 07-Jun-2023 14:54:03       2100    217.6000     BATE      40022400200189021-10001NJW20230607
 07-Jun-2023 14:54:03       1166    217.6000     BATE      40022400200189021-10001NJX20230607
 07-Jun-2023 14:54:03       2177    217.6000     BATE      40022400200190459-10001NJY20230607
 07-Jun-2023 14:54:37       74      217.6000     BATE      40022400200191431-10001NQD20230607
 07-Jun-2023 14:54:37       850     217.6000     BATE      40022400200191431-10001NQE20230607
 07-Jun-2023 14:54:37       1471    217.6000     BATE      40022400200191431-10001NQC20230607
 07-Jun-2023 14:54:40       2395    217.4000     BATE      40022400200187039-10001NRY20230607
 07-Jun-2023 14:54:43       2830    217.3000     BATE      24022240200192727-10001NSB20230607
 07-Jun-2023 14:58:39       2447    217.0000     BATE      40022400200193358-10001OXG20230607
 07-Jun-2023 14:58:39       226     216.9000     BATE      24022240200193926-10001OXH20230607
 07-Jun-2023 14:59:41       1651    216.9000     BATE      24022240200196629-10001P8W20230607
 07-Jun-2023 14:59:41       578     216.9000     BATE      24022240200196629-10001P8V20230607
 07-Jun-2023 14:59:41       1522    216.9000     BATE      24022240200193926-10001P8U20230607
 07-Jun-2023 15:03:20       1125    217.4000     BATE      40022400200197777-10001QQH20230607
 07-Jun-2023 15:03:20       512     217.4000     BATE      40022400200197571-10001QQE20230607
 07-Jun-2023 15:03:20       937     217.4000     BATE      40022400200197777-10001QQG20230607
 07-Jun-2023 15:03:20       1327    217.4000     BATE      40022400200197571-10001QQF20230607
 07-Jun-2023 15:22:17       3516    217.6000     BATE      24022240200212179-10001WCZ20230607
 07-Jun-2023 15:23:41       629     217.6000     BATE      40022400200211248-10001WSB20230607
 07-Jun-2023 15:23:41       2177    217.6000     BATE      24022240200212571-10001WS420230607
 07-Jun-2023 15:23:41       2178    217.6000     BATE      40022400200209636-10001WS220230607
 07-Jun-2023 15:23:41       2177    217.6000     BATE      40022400200210309-10001WS320230607
 07-Jun-2023 15:23:43       369     217.6000     BATE      24022240200213183-10001WSF20230607
 07-Jun-2023 15:23:48       2830    217.5000     BATE      24022240200213168-10001WSY20230607
 07-Jun-2023 15:24:43       643     217.5000     BATE      24022240200213878-10001X3Z20230607
 07-Jun-2023 15:24:43       1485    217.5000     BATE      24022240200213878-10001X3Y20230607
 07-Jun-2023 15:24:43       920     217.5000     BATE      24022240200213878-10001X4020230607
 07-Jun-2023 15:24:44       303     217.5000     BATE      24022240200213887-10001X4420230607
 07-Jun-2023 15:24:49       292     217.5000     BATE      24022240200213937-10001X4G20230607
 07-Jun-2023 15:24:58       160     217.5000     BATE      40022400200212094-10001X5Y20230607
 07-Jun-2023 15:25:02       2352    217.5000     BATE      24022240200214055-10001X6T20230607
 07-Jun-2023 15:25:57       2612    217.3000     BATE      40022400200211249-10001XJ520230607
 07-Jun-2023 15:27:53       390     217.3000     BATE      24022240200215753-10001Y2O20230607
 07-Jun-2023 15:27:53       162     217.3000     BATE      24022240200215753-10001Y2N20230607
 07-Jun-2023 15:30:02       192     217.4000     BATE      40022400200215135-10001YOE20230607
 07-Jun-2023 15:33:13       3048    217.4000     BATE      40022400200215204-10001ZMH20230607
 07-Jun-2023 15:33:13       2177    217.4000     BATE      40022400200215901-10001ZMI20230607
 07-Jun-2023 15:35:22       2373    217.3000     BATE      24022240200221430-1000208J20230607
 07-Jun-2023 15:35:22       893     217.3000     BATE      24022240200221430-1000208N20230607
 07-Jun-2023 15:38:05       2625    217.3000     BATE      24022240200222773-1000213M20230607
 07-Jun-2023 15:38:26       1936    217.2000     BATE      40022400200214311-1000216X20230607
 07-Jun-2023 15:38:26       116     217.2000     BATE      40022400200214311-1000216W20230607
 07-Jun-2023 15:38:30       411     217.1000     BATE      24022240200222774-1000218220230607
 07-Jun-2023 15:38:33       1287    217.1000     BATE      24022240200222774-1000218K20230607
 07-Jun-2023 15:41:10       1436    216.9000     BATE      40022400200222693-100021XY20230607
 07-Jun-2023 15:41:13       511     216.9000     BATE      40022400200223909-100021Y720230607
 07-Jun-2023 15:42:57       1827    216.8000     BATE      24022240200224803-100022DS20230607
 07-Jun-2023 15:44:33       511     216.8000     BATE      40022400200226398-100022T120230607
 07-Jun-2023 15:44:33       313     216.8000     BATE      40022400200226398-100022T220230607
 07-Jun-2023 15:48:46       1912    216.7000     BATE      24022240200231475-100023UG20230607
 07-Jun-2023 15:49:00       265     216.7000     BATE      24022240200231475-100023W820230607
 07-Jun-2023 15:50:00       1203    216.6000     BATE      24022240200226032-1000245S20230607
 07-Jun-2023 15:50:00       897     216.6000     BATE      24022240200229778-1000245T20230607
 07-Jun-2023 15:50:00       264     216.6000     BATE      24022240200229778-1000245U20230607
 07-Jun-2023 15:50:10       193     216.5000     BATE      24022240200227393-1000248J20230607
 07-Jun-2023 15:50:10       2100    216.5000     BATE      24022240200227393-1000248I20230607
 07-Jun-2023 15:52:29       1364    216.4000     BATE      24022240200232854-100024VB20230607
 07-Jun-2023 15:52:29       662     216.4000     BATE      24022240200232854-100024VA20230607
 07-Jun-2023 15:52:29       736     216.4000     CHIX      40042400400144189-110003BKY20230607
 07-Jun-2023 15:52:29       3056    216.4000     CHIX      24042240400143407-110003BL120230607
 07-Jun-2023 15:52:29       7562    216.4000     CHIX      24042240400143407-110003BL220230607
 07-Jun-2023 15:52:29       2530    216.4000     CHIX      40042400400144189-110003BKZ20230607
 07-Jun-2023 15:52:53       511     216.4000     BATE      40022400200232278-100024YG20230607
 07-Jun-2023 15:52:53       1268    216.4000     BATE      40022400200232278-100024YH20230607
 07-Jun-2023 15:53:30       1391    216.4000     CHIX      24042240400143994-110003BZG20230607
 07-Jun-2023 15:53:30       310     216.4000     CHIX      24042240400143994-110003BZC20230607
 07-Jun-2023 15:53:30       184     216.4000     CHIX      24042240400143994-110003BZD20230607
 07-Jun-2023 15:53:30       2004    216.4000     CHIX      24042240400143994-110003BZE20230607
 07-Jun-2023 15:53:30       550     216.4000     CHIX      24042240400143994-110003BZF20230607
 07-Jun-2023 15:53:30       669     216.4000     CHIX      24042240400143994-110003BZH20230607
 07-Jun-2023 15:53:35       367     216.4000     CHIX      24042240400144035-110003C0Q20230607
 07-Jun-2023 15:53:35       131     216.4000     CHIX      24042240400144035-110003C0R20230607
 07-Jun-2023 15:58:04       2177    216.6000     BATE      40022400200236159-100026CT20230607
 07-Jun-2023 16:00:34       2395    216.8000     BATE      40022400200237759-1000274A20230607
 07-Jun-2023 16:03:12       2395    217.1000     BATE      40022400200239875-100027ZM20230607
 07-Jun-2023 16:03:40       14      217.1000     BATE      40022400200240271-1000283Z20230607
 07-Jun-2023 16:03:41       2830    217.1000     BATE      40022400200240292-1000284420230607
 07-Jun-2023 16:04:54       2177    217.0000     BATE      40022400200239833-100028EY20230607
 07-Jun-2023 16:05:55       993     217.0000     BATE      24022240200243981-100028R820230607
 07-Jun-2023 16:05:55       1167    217.0000     BATE      24022240200243981-100028RD20230607
 07-Jun-2023 16:06:09       2791    216.9000     BATE      24022240200241364-100028W420230607
 07-Jun-2023 16:06:13       721     216.9000     BATE      24022240200244681-100028Y420230607
 07-Jun-2023 16:07:53       461     216.9000     BATE      24022240200245959-100029E220230607
 07-Jun-2023 16:07:53       994     216.9000     BATE      24022240200245959-100029E420230607
 07-Jun-2023 16:07:53       193     216.9000     BATE      24022240200245959-100029E320230607
 07-Jun-2023 16:11:42       1849    216.8000     BATE      40022400200245748-10002AL620230607
 07-Jun-2023 16:13:01       197     216.8000     BATE      24022240200250332-10002B2C20230607
 07-Jun-2023 16:14:12       2180    216.8000     BATE      24022240200250332-10002BGX20230607
 07-Jun-2023 16:14:49       713     216.8000     BATE      24022240200252057-10002BQP20230607
 07-Jun-2023 16:15:07       674     216.8000     BATE      40022400200249641-10002BW420230607
 07-Jun-2023 16:15:07       2226    216.8000     BATE      24022240200252057-10002BW220230607
 07-Jun-2023 16:15:07       292     216.8000     BATE      24022240200252057-10002BW320230607
 07-Jun-2023 16:15:13       1592    216.7000     BATE      40022400200241665-10002BXV20230607
 07-Jun-2023 16:17:13       511     216.6000     BATE      40022400200252939-10002COQ20230607
 07-Jun-2023 16:17:13       864     216.6000     BATE      40022400200252939-10002COR20230607
 07-Jun-2023 16:17:13       460     216.6000     BATE      40022400200252939-10002COS20230607
 07-Jun-2023 16:17:54       1978    216.6000     BATE      40022400200253760-10002CXO20230607
 07-Jun-2023 16:18:10       194     216.5000     BATE      24022240200254321-10002D1420230607
 07-Jun-2023 16:20:29       2100    216.6000     BATE      24022240200258312-10002DYY20230607
 07-Jun-2023 16:20:58       113     216.6000     BATE      24022240200258312-10002E5420230607
 07-Jun-2023 16:21:13       1180    216.6000     BATE      24022240200260207-10002E8X20230607
 07-Jun-2023 16:21:13       387     216.6000     BATE      24022240200260207-10002E8Z20230607
 07-Jun-2023 16:21:13       340     216.6000     BATE      24022240200260207-10002E8Y20230607
 07-Jun-2023 16:21:13       511     216.6000     BATE      24022240200260207-10002E8W20230607
 07-Jun-2023 16:21:13       31      216.6000     BATE      24022240200260207-10002E8V20230607
 07-Jun-2023 16:22:54       949     216.6000     BATE      24022240200262137-10002EWI20230607
 07-Jun-2023 16:22:54       193     216.6000     BATE      24022240200262137-10002EWH20230607
 07-Jun-2023 16:22:54       747     216.6000     BATE      24022240200262137-10002EWG20230607
 07-Jun-2023 16:22:54       542     216.6000     BATE      24022240200262137-10002EWF20230607
 07-Jun-2023 16:23:35       1488    216.5000     BATE      24022240200254321-10002F6E20230607
 07-Jun-2023 16:26:07       410     216.5000     BATE      24022240200264223-10002G7J20230607
 07-Jun-2023 16:26:07       1710    216.5000     BATE      40022400200261727-10002G7H20230607
 07-Jun-2023 16:26:07       905     216.5000     BATE      24022240200264223-10002G7I20230607
 07-Jun-2023 16:27:20       1369    216.4000     CHIX      24042240400146868-110003S6Q20230607
 07-Jun-2023 16:27:37       328     216.6000     BATE      40022400200264452-10002GU220230607
 07-Jun-2023 16:27:37       491     216.6000     BATE      40022400200264452-10002GU320230607
 07-Jun-2023 16:27:37       33      216.6000     BATE      40022400200264452-10002GU120230607
 07-Jun-2023 16:27:54       620     216.6000     BATE      24022240200267191-10002GY120230607
 07-Jun-2023 16:29:00       2080    216.7000     BATE      40022400200265768-10002HEJ20230607

 

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