REG - abrdn PLC - Transaction in Own Shares
09/06/2023 07:00
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RNS Number : 1652C abrdn PLC 09 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 8 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 1,199,072 423,977 226,000
Highest price paid (per ordinary share) GBp 219.0000 GBp 219.0000 GBp 219.0000
Lowest price paid (per ordinary share) GBp 215.5000 GBp 215.4000 GBp 215.4000
Volume weighted average price paid (per ordinary share) GBp 217.6597 GBp 217.6628 GBp 217.6329
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£8,564,414 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-Jun-2023 08:03:00 1099 215.5000 CHIX 24042240400002059-1100007NQ20230608
08-Jun-2023 08:03:00 679 215.4000 CHIX 24042240400002057-1100007NU20230608
08-Jun-2023 08:03:00 3039 215.5000 XLON 05002050000004509-E0EnOdgP4ShI20230608
08-Jun-2023 08:03:52 957 215.5000 XLON 05002050000004919-E0EnOdgP4UNT20230608
08-Jun-2023 08:04:01 1204 215.5000 BATE 24022240200002037-100005H520230608
08-Jun-2023 08:07:03 914 215.4000 CHIX 24042240400002711-1100008PW20230608
08-Jun-2023 08:07:03 696 215.5000 XLON 07002070000005179-E0EnOdgP4ag920230608
08-Jun-2023 08:07:03 272 215.5000 BATE 24022240200002037-1000060J20230608
08-Jun-2023 08:07:03 1569 215.5000 BATE 24022240200002223-1000060K20230608
08-Jun-2023 08:07:03 280 215.5000 BATE 24022240200002037-1000060I20230608
08-Jun-2023 08:07:03 1478 215.4000 BATE 40022400200001554-1000060L20230608
08-Jun-2023 08:07:03 359 215.5000 XLON 07002070000005179-E0EnOdgP4agB20230608
08-Jun-2023 08:07:03 1052 215.5000 XLON 07002070000004983-E0EnOdgP4ag720230608
08-Jun-2023 08:07:03 984 215.5000 CHIX 40042400400002739-1100008PR20230608
08-Jun-2023 08:07:03 916 215.4000 BATE 40022400200001554-1000060M20230608
08-Jun-2023 08:07:04 1392 215.5000 XLON 05002050000005752-E0EnOdgP4ajC20230608
08-Jun-2023 08:07:05 1503 215.8000 XLON 05002050000005759-E0EnOdgP4amJ20230608
08-Jun-2023 08:07:08 779 215.7000 XLON 05002050000005767-E0EnOdgP4asL20230608
08-Jun-2023 08:07:08 2628 215.7000 XLON 05002050000005765-E0EnOdgP4asJ20230608
08-Jun-2023 08:07:09 13 215.6000 XLON 07002070000005790-E0EnOdgP4auI20230608
08-Jun-2023 08:07:44 1916 215.7000 XLON 07002070000005913-E0EnOdgP4cG620230608
08-Jun-2023 08:08:27 1 215.7000 XLON 07002070000006120-E0EnOdgP4diJ20230608
08-Jun-2023 08:08:43 5 215.7000 XLON 07002070000006120-E0EnOdgP4e3t20230608
08-Jun-2023 08:08:54 1624 216.1000 XLON 05002050000006301-E0EnOdgP4eHQ20230608
08-Jun-2023 08:08:59 1392 216.1000 XLON 05002050000006304-E0EnOdgP4eO720230608
08-Jun-2023 08:09:04 1508 216.1000 XLON 07002070000006375-E0EnOdgP4eg420230608
08-Jun-2023 08:09:14 982 216.0000 CHIX 24042240400004275-1100009CQ20230608
08-Jun-2023 08:09:15 1538 216.1000 XLON 05002050000006423-E0EnOdgP4f2I20230608
08-Jun-2023 08:09:56 2997 216.1000 XLON 07002070000006566-E0EnOdgP4g5k20230608
08-Jun-2023 08:10:16 678 215.9000 CHIX 24042240400004274-1100009OQ20230608
08-Jun-2023 08:10:16 1671 215.9000 BATE 40022400200004313-100006M620230608
08-Jun-2023 08:10:52 1274 215.8000 XLON 07002070000006766-E0EnOdgP4hrp20230608
08-Jun-2023 08:11:01 1685 215.9000 XLON 07002070000006796-E0EnOdgP4i1x20230608
08-Jun-2023 08:11:40 1949 215.9000 XLON 07002070000006937-E0EnOdgP4jAe20230608
08-Jun-2023 08:12:14 1988 216.0000 XLON 05002050000007082-E0EnOdgP4kes20230608
08-Jun-2023 08:12:48 1682 216.0000 XLON 07002070000007273-E0EnOdgP4lyd20230608
08-Jun-2023 08:13:38 1663 216.0000 XLON 05002050000007300-E0EnOdgP4nl620230608
08-Jun-2023 08:13:38 1295 215.9000 CHIX 40042400400005581-110000AMF20230608
08-Jun-2023 08:13:56 1523 216.0000 XLON 07002070000007521-E0EnOdgP4oIX20230608
08-Jun-2023 08:14:12 1513 216.0000 XLON 07002070000007565-E0EnOdgP4otV20230608
08-Jun-2023 08:14:21 47 216.0000 BATE 24022240200006646-100007EE20230608
08-Jun-2023 08:14:29 1135 215.9000 XLON 07002070000007484-E0EnOdgP4pNU20230608
08-Jun-2023 08:14:29 395 215.9000 XLON 07002070000007484-E0EnOdgP4pNS20230608
08-Jun-2023 08:14:30 839 216.0000 XLON 05002050000007629-E0EnOdgP4pad20230608
08-Jun-2023 08:15:42 1657 216.1000 XLON 05002050000007808-E0EnOdgP4sAd20230608
08-Jun-2023 08:15:42 1458 216.1000 CHIX 40042400400006044-110000B7L20230608
08-Jun-2023 08:15:42 1214 216.2000 CHIX 24042240400005953-110000B7J20230608
08-Jun-2023 08:15:42 2389 216.2000 BATE 40022400200006817-100007NB20230608
08-Jun-2023 08:15:42 3039 216.2000 BATE 24022240200006914-100007NA20230608
08-Jun-2023 08:15:44 1619 216.1000 XLON 07002070000007890-E0EnOdgP4sED20230608
08-Jun-2023 08:15:44 67 216.1000 XLON 07002070000007890-E0EnOdgP4sEF20230608
08-Jun-2023 08:16:19 1405 216.2000 XLON 05002050000007895-E0EnOdgP4tLI20230608
08-Jun-2023 08:16:44 879 216.3000 XLON 07002070000008106-E0EnOdgP4u8v20230608
08-Jun-2023 08:16:44 800 216.3000 CHIX 40042400400006526-110000BHZ20230608
08-Jun-2023 08:16:44 515 216.3000 XLON 07002070000008106-E0EnOdgP4u8s20230608
08-Jun-2023 08:17:01 1539 216.2000 XLON 07002070000008102-E0EnOdgP4ufi20230608
08-Jun-2023 08:17:06 1408 216.5000 XLON 05002050000008157-E0EnOdgP4urc20230608
08-Jun-2023 08:17:37 727 216.3000 CHIX 40042400400006603-110000BQ120230608
08-Jun-2023 08:17:45 250 216.2000 BATE 24022240200007732-1000082W20230608
08-Jun-2023 08:17:45 1290 216.2000 XLON 07002070000008189-E0EnOdgP4vvw20230608
08-Jun-2023 08:17:45 1125 216.3000 BATE 24022240200007964-1000082V20230608
08-Jun-2023 08:17:45 1480 216.3000 BATE 24022240200007964-1000082U20230608
08-Jun-2023 08:18:24 678 216.2000 CHIX 40042400400006730-110000BWE20230608
08-Jun-2023 08:18:24 1599 216.2000 XLON 07002070000008420-E0EnOdgP4wzI20230608
08-Jun-2023 08:18:24 2138 216.2000 BATE 24022240200007732-1000085T20230608
08-Jun-2023 08:18:45 752 216.2000 XLON 05002050000008471-E0EnOdgP4xsz20230608
08-Jun-2023 08:18:51 2171 216.1000 BATE 40022400200007183-1000088S20230608
08-Jun-2023 08:18:51 727 216.2000 XLON 05002050000008471-E0EnOdgP4y0C20230608
08-Jun-2023 08:18:53 300 216.1000 CHIX 24042240400006204-110000C2U20230608
08-Jun-2023 08:19:08 1632 216.2000 XLON 05002050000008568-E0EnOdgP4yXD20230608
08-Jun-2023 08:19:51 1798 216.2000 XLON 07002070000008719-E0EnOdgP4zSq20230608
08-Jun-2023 08:20:07 2097 216.2000 XLON 07002070000008834-E0EnOdgP4ztX20230608
08-Jun-2023 08:20:17 92 216.1000 XLON 07002070000007911-E0EnOdgP501020230608
08-Jun-2023 08:20:17 1299 216.1000 XLON 07002070000007911-E0EnOdgP501220230608
08-Jun-2023 08:20:17 572 216.1000 CHIX 24042240400006204-110000CGP20230608
08-Jun-2023 08:21:07 1542 216.1000 XLON 05002050000008995-E0EnOdgP51BN20230608
08-Jun-2023 08:21:49 2694 216.1000 XLON 05002050000009115-E0EnOdgP52BW20230608
08-Jun-2023 08:27:01 179 217.0000 CHIX 40042400400008927-110000DUG20230608
08-Jun-2023 08:27:01 2451 217.0000 XLON 05002050000010174-E0EnOdgP59X220230608
08-Jun-2023 08:27:05 523 217.0000 XLON 07002070000010179-E0EnOdgP59dd20230608
08-Jun-2023 08:27:05 1403 217.0000 XLON 07002070000010179-E0EnOdgP59dY20230608
08-Jun-2023 08:27:14 1959 217.0000 XLON 05002050000010187-E0EnOdgP59tM20230608
08-Jun-2023 08:27:15 1806 217.0000 XLON 05002050000010214-E0EnOdgP59tu20230608
08-Jun-2023 08:27:16 2348 217.0000 XLON 07002070000010225-E0EnOdgP59vx20230608
08-Jun-2023 08:27:17 2348 217.0000 XLON 05002050000010221-E0EnOdgP59wn20230608
08-Jun-2023 08:27:18 1806 217.0000 XLON 05002050000010226-E0EnOdgP59xh20230608
08-Jun-2023 08:27:47 46 216.9000 CHIX 24042240400008802-110000E2320230608
08-Jun-2023 08:27:47 1416 216.9000 BATE 40022400200011090-100009KM20230608
08-Jun-2023 08:27:47 1744 216.9000 BATE 40022400200011090-100009KK20230608
08-Jun-2023 08:27:47 1745 217.0000 XLON 07002070000010232-E0EnOdgP5AVl20230608
08-Jun-2023 08:27:47 422 217.0000 XLON 07002070000010232-E0EnOdgP5AVi20230608
08-Jun-2023 08:27:47 97 216.9000 BATE 40022400200011090-100009KL20230608
08-Jun-2023 08:27:47 2419 217.0000 BATE 40022400200011247-100009KH20230608
08-Jun-2023 08:27:47 668 216.9000 CHIX 24042240400008802-110000E2420230608
08-Jun-2023 08:27:47 2171 216.9000 BATE 40022400200011089-100009KJ20230608
08-Jun-2023 08:27:47 582 216.9000 CHIX 24042240400008802-110000E2220230608
08-Jun-2023 08:28:28 396 216.9000 XLON 07002070000010319-E0EnOdgP5BJc20230608
08-Jun-2023 08:28:28 1606 216.9000 XLON 07002070000010319-E0EnOdgP5BJa20230608
08-Jun-2023 08:28:29 1900 216.9000 XLON 07002070000010436-E0EnOdgP5BKK20230608
08-Jun-2023 08:28:29 75 216.9000 XLON 07002070000010436-E0EnOdgP5BKM20230608
08-Jun-2023 08:28:30 2371 216.9000 XLON 05002050000010453-E0EnOdgP5BM020230608
08-Jun-2023 08:30:25 607 217.2000 CHIX 24042240400009681-110000EKC20230608
08-Jun-2023 08:30:25 1750 217.2000 CHIX 24042240400009681-110000EKB20230608
08-Jun-2023 08:31:01 2171 217.2000 BATE 40022400200012688-100009ZU20230608
08-Jun-2023 08:31:44 506 217.6000 XLON 05002050000011166-E0EnOdgP5Gje20230608
08-Jun-2023 08:31:44 1838 217.6000 XLON 05002050000011166-E0EnOdgP5Gjg20230608
08-Jun-2023 08:31:45 2925 217.6000 XLON 05002050000011171-E0EnOdgP5Glx20230608
08-Jun-2023 08:31:46 530 217.6000 XLON 07002070000011137-E0EnOdgP5Gnt20230608
08-Jun-2023 08:31:46 2200 217.6000 XLON 07002070000011137-E0EnOdgP5Gnp20230608
08-Jun-2023 08:31:47 516 217.6000 XLON 05002050000011177-E0EnOdgP5GqH20230608
08-Jun-2023 08:31:47 1824 217.6000 XLON 05002050000011177-E0EnOdgP5GqE20230608
08-Jun-2023 08:31:49 2340 217.6000 XLON 07002070000011144-E0EnOdgP5GsI20230608
08-Jun-2023 08:31:56 287 217.5000 XLON 07002070000011082-E0EnOdgP5H1N20230608
08-Jun-2023 08:31:56 2200 217.5000 XLON 07002070000011082-E0EnOdgP5H1L20230608
08-Jun-2023 08:32:01 1117 217.5000 BATE 40022400200013156-10000A6P20230608
08-Jun-2023 08:33:14 2309 217.6000 XLON 05002050000011399-E0EnOdgP5J0P20230608
08-Jun-2023 08:34:06 2322 217.7000 XLON 07002070000011521-E0EnOdgP5KBE20230608
08-Jun-2023 08:34:48 1826 217.6000 XLON 07002070000011445-E0EnOdgP5KwT20230608
08-Jun-2023 08:34:48 504 217.7000 XLON 05002050000011635-E0EnOdgP5KwC20230608
08-Jun-2023 08:34:48 2605 217.6000 BATE 24022240200014052-10000AKO20230608
08-Jun-2023 08:34:48 888 217.7000 XLON 05002050000011635-E0EnOdgP5Kw720230608
08-Jun-2023 08:34:48 502 217.6000 CHIX 24042240400010915-110000FKA20230608
08-Jun-2023 08:34:48 1573 217.6000 CHIX 24042240400010915-110000FKB20230608
08-Jun-2023 08:34:48 756 217.7000 XLON 05002050000011635-E0EnOdgP5Kw920230608
08-Jun-2023 08:34:48 2118 217.6000 BATE 40022400200013941-10000AKN20230608
08-Jun-2023 08:34:50 806 217.6000 XLON 07002070000011657-E0EnOdgP5L1S20230608
08-Jun-2023 08:36:45 1538 217.7000 XLON 05002050000012130-E0EnOdgP5NJO20230608
08-Jun-2023 08:36:46 6 217.7000 XLON 05002050000012131-E0EnOdgP5NKx20230608
08-Jun-2023 08:36:47 1412 217.7000 XLON 05002050000012131-E0EnOdgP5NM920230608
08-Jun-2023 08:36:47 707 217.7000 XLON 05002050000012131-E0EnOdgP5NM720230608
08-Jun-2023 08:37:05 497 217.7000 XLON 07002070000012160-E0EnOdgP5Nl620230608
08-Jun-2023 08:37:05 2202 217.7000 XLON 07002070000012160-E0EnOdgP5Nl420230608
08-Jun-2023 08:37:23 124 217.5000 XLON 05002050000011929-E0EnOdgP5OEk20230608
08-Jun-2023 08:37:23 1798 217.5000 XLON 05002050000011929-E0EnOdgP5OEg20230608
08-Jun-2023 08:37:23 1135 217.6000 CHIX 40042400400011751-110000G6D20230608
08-Jun-2023 08:37:23 992 217.6000 CHIX 40042400400011751-110000G6C20230608
08-Jun-2023 08:37:54 936 217.7000 BATE 24022240200015464-10000B1I20230608
08-Jun-2023 08:37:54 1992 217.7000 BATE 24022240200015464-10000B1H20230608
08-Jun-2023 08:39:21 95 217.9000 CHIX 24042240400012087-110000GKX20230608
08-Jun-2023 08:39:21 33 217.9000 CHIX 24042240400012087-110000GKW20230608
08-Jun-2023 08:39:34 3 217.9000 BATE 40022400200015904-10000B8C20230608
08-Jun-2023 08:41:01 2248 218.2000 XLON 05002050000012935-E0EnOdgP5SmY20230608
08-Jun-2023 08:41:01 2171 218.2000 BATE 40022400200016391-10000BFD20230608
08-Jun-2023 08:41:02 2307 218.2000 XLON 07002070000012908-E0EnOdgP5SoZ20230608
08-Jun-2023 08:41:03 2793 218.2000 XLON 05002050000012942-E0EnOdgP5Sq420230608
08-Jun-2023 08:41:04 788 218.3000 XLON 07002070000012914-E0EnOdgP5Sri20230608
08-Jun-2023 08:41:04 1243 218.3000 XLON 07002070000012914-E0EnOdgP5Srm20230608
08-Jun-2023 08:41:04 422 218.3000 XLON 07002070000012914-E0EnOdgP5Srk20230608
08-Jun-2023 08:41:04 334 218.3000 XLON 07002070000012914-E0EnOdgP5Srg20230608
08-Jun-2023 08:41:08 3039 218.1000 BATE 24022240200016452-10000BG320230608
08-Jun-2023 08:41:08 1124 218.1000 CHIX 24042240400012450-110000GYA20230608
08-Jun-2023 08:41:08 478 218.1000 CHIX 24042240400012450-110000GYB20230608
08-Jun-2023 08:41:08 865 218.1000 CHIX 40042400400012588-110000GYC20230608
08-Jun-2023 08:41:08 561 218.1000 CHIX 24042240400012450-110000GY920230608
08-Jun-2023 08:41:08 2001 218.1000 XLON 05002050000012908-E0EnOdgP5Szd20230608
08-Jun-2023 08:41:08 800 218.1000 CHIX 40042400400012587-110000GY820230608
08-Jun-2023 08:42:11 1016 218.1000 XLON 05002050000013189-E0EnOdgP5UOx20230608
08-Jun-2023 08:42:11 999 218.1000 XLON 05002050000013189-E0EnOdgP5UOs20230608
08-Jun-2023 08:43:28 2475 218.1000 XLON 07002070000013240-E0EnOdgP5WO420230608
08-Jun-2023 08:44:43 1417 218.4000 XLON 05002050000013594-E0EnOdgP5Xmo20230608
08-Jun-2023 08:44:43 1081 218.4000 XLON 05002050000013594-E0EnOdgP5Xmt20230608
08-Jun-2023 08:44:44 2763 218.4000 XLON 05002050000013597-E0EnOdgP5Xpt20230608
08-Jun-2023 08:45:21 147 218.4000 CHIX 24042240400013496-110000HXL20230608
08-Jun-2023 08:45:21 179 218.4000 CHIX 24042240400013496-110000HXM20230608
08-Jun-2023 08:45:21 7 218.4000 CHIX 24042240400013496-110000HXJ20230608
08-Jun-2023 08:45:21 7 218.4000 CHIX 24042240400013496-110000HXI20230608
08-Jun-2023 08:45:21 94 218.4000 CHIX 24042240400013496-110000HXK20230608
08-Jun-2023 08:45:22 663 218.4000 XLON 05002050000013712-E0EnOdgP5YlN20230608
08-Jun-2023 08:45:28 2735 218.4000 XLON 05002050000013730-E0EnOdgP5Yp420230608
08-Jun-2023 08:45:34 1164 218.3000 CHIX 40042400400013626-110000I1E20230608
08-Jun-2023 08:45:34 3168 218.3000 XLON 05002050000013695-E0EnOdgP5Yzx20230608
08-Jun-2023 08:46:02 40 218.4000 XLON 05002050000013813-E0EnOdgP5ZmH20230608
08-Jun-2023 08:46:08 3179 218.4000 XLON 07002070000013763-E0EnOdgP5ZtV20230608
08-Jun-2023 08:46:08 2388 218.4000 BATE 24022240200018330-10000C8L20230608
08-Jun-2023 08:46:24 2788 218.3000 BATE 40022400200018178-10000C9820230608
08-Jun-2023 08:46:24 251 218.3000 BATE 40022400200018178-10000C9720230608
08-Jun-2023 08:47:04 1087 218.4000 XLON 07002070000013928-E0EnOdgP5ahD20230608
08-Jun-2023 08:47:32 142 218.1000 CHIX 24042240400013124-110000IG020230608
08-Jun-2023 08:47:32 241 218.1000 CHIX 24042240400013124-110000IG120230608
08-Jun-2023 08:47:32 494 218.1000 CHIX 24042240400013124-110000IFY20230608
08-Jun-2023 08:47:32 555 218.1000 CHIX 24042240400013124-110000IFZ20230608
08-Jun-2023 08:47:32 1721 218.2000 CHIX 40042400400013818-110000IFW20230608
08-Jun-2023 08:47:32 1770 218.2000 XLON 05002050000013756-E0EnOdgP5bLh20230608
08-Jun-2023 08:47:32 2200 218.2000 BATE 24022240200017833-10000CEK20230608
08-Jun-2023 08:47:32 405 218.2000 BATE 24022240200017833-10000CEL20230608
08-Jun-2023 08:47:42 820 218.2000 XLON 07002070000014086-E0EnOdgP5bnM20230608
08-Jun-2023 08:47:42 1040 218.2000 XLON 07002070000014086-E0EnOdgP5bnI20230608
08-Jun-2023 08:47:42 1198 218.2000 XLON 07002070000014086-E0EnOdgP5bnK20230608
08-Jun-2023 08:47:42 1538 218.2000 XLON 07002070000014086-E0EnOdgP5bnG20230608
08-Jun-2023 08:47:56 1716 218.0000 BATE 24022240200018651-10000CH420230608
08-Jun-2023 08:47:56 672 218.0000 BATE 24022240200018651-10000CH320230608
08-Jun-2023 08:48:15 1229 217.9000 XLON 05002050000014124-E0EnOdgP5cYa20230608
08-Jun-2023 08:48:15 1639 217.9000 BATE 40022400200018745-10000CKT20230608
08-Jun-2023 08:48:15 700 217.9000 CHIX 24042240400014047-110000IMZ20230608
08-Jun-2023 08:48:15 1415 217.9000 XLON 05002050000014124-E0EnOdgP5cYY20230608
08-Jun-2023 08:49:07 226 217.7000 XLON 07002070000013636-E0EnOdgP5dFF20230608
08-Jun-2023 08:49:07 2535 217.7000 XLON 07002070000013620-E0EnOdgP5dFD20230608
08-Jun-2023 08:49:07 840 217.8000 CHIX 40042400400014182-110000IQQ20230608
08-Jun-2023 08:50:22 696 217.7000 XLON 05002050000014809-E0EnOdgP5elz20230608
08-Jun-2023 08:50:22 54 217.7000 XLON 05002050000014809-E0EnOdgP5elu20230608
08-Jun-2023 08:50:22 1570 217.7000 XLON 07002070000014683-E0EnOdgP5els20230608
08-Jun-2023 08:51:02 2173 217.7000 XLON 07002070000014813-E0EnOdgP5fIx20230608
08-Jun-2023 08:52:07 1177 217.7000 XLON 05002050000015141-E0EnOdgP5gGs20230608
08-Jun-2023 08:52:42 2878 217.7000 XLON 07002070000015133-E0EnOdgP5gik20230608
08-Jun-2023 08:54:22 472 217.7000 XLON 05002050000015632-E0EnOdgP5iB520230608
08-Jun-2023 08:54:22 2957 217.7000 XLON 05002050000015632-E0EnOdgP5iB320230608
08-Jun-2023 08:56:02 3151 217.9000 XLON 05002050000015977-E0EnOdgP5kO020230608
08-Jun-2023 08:56:14 1240 217.9000 XLON 07002070000015838-E0EnOdgP5khI20230608
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08-Jun-2023 16:24:57 754 217.5000 XLON 05002050000128711-E0EnOdgPCljA20230608
08-Jun-2023 16:24:57 1075 217.5000 CHIX 24042240400157504-11000412820230608
08-Jun-2023 16:24:57 200 217.6000 XLON 07002070000129013-E0EnOdgPClia20230608
08-Jun-2023 16:24:57 1010 217.6000 XLON 07002070000129013-E0EnOdgPClic20230608
08-Jun-2023 16:24:57 201 217.6000 XLON 07002070000129013-E0EnOdgPCliY20230608
08-Jun-2023 16:24:57 385 217.6000 XLON 07002070000129013-E0EnOdgPClie20230608
08-Jun-2023 16:25:09 710 217.4000 BATE 40022400200244090-10002LST20230608
08-Jun-2023 16:25:09 746 217.4000 CHIX 40042400400155669-11000416T20230608
08-Jun-2023 16:25:09 814 217.4000 CHIX 24042240400155506-11000416S20230608
08-Jun-2023 16:25:09 189 217.4000 XLON 05002050000128597-E0EnOdgPCm6m20230608
08-Jun-2023 16:25:09 1457 217.4000 BATE 24022240200245941-10002LSU20230608
08-Jun-2023 16:25:09 340 217.4000 BATE 24022240200243620-10002LSS20230608
08-Jun-2023 16:25:09 4085 217.4000 XLON 05002050000128597-E0EnOdgPCm6o20230608
08-Jun-2023 16:25:09 2013 217.3000 BATE 24022240200242600-10002LSV20230608
08-Jun-2023 16:25:36 4615 217.2000 XLON 07002070000129115-E0EnOdgPCmmi20230608
08-Jun-2023 16:26:04 596 217.3000 BATE 24022240200251224-10002M9F20230608
08-Jun-2023 16:26:04 342 217.3000 BATE 24022240200251224-10002M9G20230608
08-Jun-2023 16:26:04 14 217.3000 BATE 24022240200251224-10002M9D20230608
08-Jun-2023 16:26:04 514 217.3000 BATE 24022240200251224-10002M9E20230608
08-Jun-2023 16:26:07 639 217.3000 XLON 07002070000129546-E0EnOdgPCnVk20230608
08-Jun-2023 16:26:16 949 217.3000 CHIX 24042240400158420-11000422C20230608
08-Jun-2023 16:27:30 4230 217.4000 XLON 07002070000130086-E0EnOdgPCpKE20230608
08-Jun-2023 16:27:56 28 217.4000 CHIX 24042240400159130-11000436D20230608
08-Jun-2023 16:27:56 382 217.4000 CHIX 24042240400159130-11000436F20230608
08-Jun-2023 16:27:56 49 217.4000 CHIX 24042240400159130-11000436G20230608
08-Jun-2023 16:27:56 29 217.4000 CHIX 24042240400159130-11000436E20230608
08-Jun-2023 16:28:22 1538 217.4000 XLON 07002070000130529-E0EnOdgPCqVp20230608
08-Jun-2023 16:28:22 750 217.4000 XLON 07002070000130529-E0EnOdgPCqVr20230608
08-Jun-2023 16:28:22 548 217.4000 XLON 07002070000130529-E0EnOdgPCqVn20230608
08-Jun-2023 16:28:30 314 217.3000 CHIX 40042400400159312-1100043HY20230608
08-Jun-2023 16:28:30 500 217.3000 CHIX 40042400400159312-1100043HX20230608
08-Jun-2023 16:28:30 1634 217.3000 BATE 24022240200252371-10002N9E20230608
08-Jun-2023 16:28:30 1607 217.3000 XLON 05002050000129591-E0EnOdgPCqgn20230608
08-Jun-2023 16:28:30 1609 217.3000 XLON 05002050000129591-E0EnOdgPCqgj20230608
08-Jun-2023 16:28:30 2069 217.3000 XLON 07002070000129646-E0EnOdgPCqgp20230608
08-Jun-2023 16:28:47 1632 217.2000 BATE 24022240200250538-10002NCP20230608
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