REG - abrdn PLC - Transaction in Own Shares
13/06/2023 07:00
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RNS Number : 4596C abrdn PLC 13 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 12 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 1,313,114 446,285 243,000
Highest price paid (per ordinary share) GBp 220.0000 GBp 220.0000 GBp 220.0000
Lowest price paid (per ordinary share) GBp 215.8000 GBp 215.9000 GBp 215.9000
Volume weighted average price paid (per ordinary share) GBp 217.7039 GBp 217.7257 GBp 217.7086
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£17,123,593 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
12-Jun-2023 08:04:05 2605 215.8000 XLON 05002050000004516-E0EqITc7A6PC20230612
12-Jun-2023 08:04:21 2605 215.9000 XLON 07002070000004647-E0EqITc7A6q420230612
12-Jun-2023 08:05:55 903 216.5000 XLON 07002070000004821-E0EqITc7A9Bc20230612
12-Jun-2023 08:05:55 1648 216.5000 XLON 07002070000004665-E0EqITc7A9Ba20230612
12-Jun-2023 08:05:55 1079 216.4000 CHIX 24042240400002713-1100008YE20230612
12-Jun-2023 08:05:55 1349 216.5000 CHIX 24042240400002714-1100008YD20230612
12-Jun-2023 08:05:56 1202 216.3000 XLON 05002050000004764-E0EqITc7A9EO20230612
12-Jun-2023 08:05:56 1732 216.4000 XLON 05002050000005052-E0EqITc7A9EE20230612
12-Jun-2023 08:06:34 2618 216.3000 XLON 05002050000005208-E0EqITc7AAIl20230612
12-Jun-2023 08:06:34 1484 216.2000 XLON 07002070000005141-E0EqITc7AAJ620230612
12-Jun-2023 08:06:34 1732 216.1000 XLON 07002070000005107-E0EqITc7AAJT20230612
12-Jun-2023 08:06:34 1236 216.2000 CHIX 40042400400002709-11000096Y20230612
12-Jun-2023 08:08:09 1807 216.6000 XLON 07002070000005650-E0EqITc7ACLf20230612
12-Jun-2023 08:08:38 1636 216.6000 XLON 07002070000005718-E0EqITc7ACtH20230612
12-Jun-2023 08:09:25 2201 217.0000 XLON 05002050000005785-E0EqITc7AEXw20230612
12-Jun-2023 08:09:25 1449 216.9000 XLON 07002070000005840-E0EqITc7AEYY20230612
12-Jun-2023 08:09:25 1011 216.8000 CHIX 24042240400003519-1100009W120230612
12-Jun-2023 08:09:25 927 216.7000 CHIX 40042400400003534-1100009W220230612
12-Jun-2023 08:09:25 2172 216.8000 BATE 24022240200003342-100006OF20230612
12-Jun-2023 08:09:25 2822 216.8000 BATE 24022240200003341-100006OE20230612
12-Jun-2023 08:09:25 1218 216.8000 XLON 05002050000005781-E0EqITc7AEYq20230612
12-Jun-2023 08:09:25 1602 217.0000 CHIX 24042240400003554-1100009W020230612
12-Jun-2023 08:09:48 2058 216.6000 XLON 05002050000005858-E0EqITc7AFJv20230612
12-Jun-2023 08:09:48 2171 216.6000 BATE 24022240200003336-100006RR20230612
12-Jun-2023 08:10:57 2388 216.5000 BATE 24022240200003984-100006ZZ20230612
12-Jun-2023 08:10:57 1764 216.4000 XLON 07002070000005917-E0EqITc7AHSF20230612
12-Jun-2023 08:12:04 307 216.7000 CHIX 40042400400004241-110000APZ20230612
12-Jun-2023 08:12:04 571 216.7000 XLON 07002070000006424-E0EqITc7AJnk20230612
12-Jun-2023 08:12:04 1167 216.7000 XLON 07002070000006424-E0EqITc7AJnn20230612
12-Jun-2023 08:12:04 137 216.7000 XLON 07002070000006424-E0EqITc7AJnd20230612
12-Jun-2023 08:12:04 367 216.7000 CHIX 40042400400004241-110000APY20230612
12-Jun-2023 08:12:05 2115 216.7000 XLON 07002070000006622-E0EqITc7AJow20230612
12-Jun-2023 08:12:26 1785 216.7000 XLON 07002070000006627-E0EqITc7AKSI20230612
12-Jun-2023 08:12:28 732 216.6000 CHIX 40042400400004049-110000ATT20230612
12-Jun-2023 08:12:28 1584 216.5000 XLON 07002070000006408-E0EqITc7AKeR20230612
12-Jun-2023 08:12:28 499 216.5000 CHIX 24042240400004078-110000ATU20230612
12-Jun-2023 08:12:28 233 216.5000 CHIX 24042240400004078-110000ATV20230612
12-Jun-2023 08:12:28 1442 216.5000 XLON 05002050000006352-E0EqITc7AKeT20230612
12-Jun-2023 08:12:33 1484 216.4000 BATE 24022240200004341-1000079D20230612
12-Jun-2023 08:12:33 527 216.4000 BATE 24022240200004341-1000079E20230612
12-Jun-2023 08:12:38 2171 216.3000 BATE 40022400200003985-100007AC20230612
12-Jun-2023 08:12:38 236 216.3000 XLON 07002070000006720-E0EqITc7ALHD20230612
12-Jun-2023 08:12:38 1201 216.3000 XLON 07002070000006720-E0EqITc7ALHF20230612
12-Jun-2023 08:12:38 1103 216.3000 BATE 24022240200004027-100007AE20230612
12-Jun-2023 08:12:39 828 216.3000 BATE 24022240200004027-100007AD20230612
12-Jun-2023 08:13:10 799 216.1000 CHIX 40042400400004445-110000B1S20230612
12-Jun-2023 08:14:00 732 216.0000 CHIX 40042400400004430-110000B7L20230612
12-Jun-2023 08:14:00 1624 216.0000 XLON 05002050000007013-E0EqITc7ANqj20230612
12-Jun-2023 08:16:21 1491 216.3000 XLON 05002050000007580-E0EqITc7ART520230612
12-Jun-2023 08:16:22 782 216.3000 XLON 07002070000007640-E0EqITc7ARUZ20230612
12-Jun-2023 08:16:22 709 216.3000 XLON 07002070000007640-E0EqITc7ARUd20230612
12-Jun-2023 08:16:23 1938 216.3000 XLON 05002050000007592-E0EqITc7ARXl20230612
12-Jun-2023 08:16:24 2087 216.3000 XLON 05002050000007594-E0EqITc7ARYj20230612
12-Jun-2023 08:16:26 1260 216.3000 XLON 07002070000007663-E0EqITc7ARf320230612
12-Jun-2023 08:16:26 380 216.3000 XLON 07002070000007663-E0EqITc7ARf620230612
12-Jun-2023 08:16:50 2246 216.3000 XLON 05002050000007625-E0EqITc7ASPb20230612
12-Jun-2023 08:17:00 1647 216.2000 XLON 07002070000007682-E0EqITc7ASpA20230612
12-Jun-2023 08:17:00 799 216.2000 CHIX 40042400400005326-110000BXY20230612
12-Jun-2023 08:19:49 487 216.5000 CHIX 40042400400005872-110000CJ220230612
12-Jun-2023 08:25:38 1 217.0000 CHIX 24042240400006931-110000DLM20230612
12-Jun-2023 08:25:38 2383 217.0000 XLON 07002070000009066-E0EqITc7Adz720230612
12-Jun-2023 08:25:38 2558 216.9000 XLON 05002050000008499-E0EqITc7Adzx20230612
12-Jun-2023 08:25:38 954 216.9000 CHIX 40042400400006267-110000DLO20230612
12-Jun-2023 08:25:38 2100 217.0000 BATE 40022400200008694-100008RL20230612
12-Jun-2023 08:25:38 3039 216.9000 BATE 40022400200008050-100008RO20230612
12-Jun-2023 08:25:38 288 217.0000 BATE 40022400200008694-100008RM20230612
12-Jun-2023 08:25:38 1648 217.0000 CHIX 24042240400006931-110000DLL20230612
12-Jun-2023 08:25:39 2020 216.9000 XLON 05002050000009642-E0EqITc7Ae4e20230612
12-Jun-2023 08:25:39 1551 216.9000 BATE 40022400200009776-100008S120230612
12-Jun-2023 08:25:39 1054 216.9000 BATE 40022400200009776-100008S020230612
12-Jun-2023 08:25:39 956 216.9000 XLON 05002050000009642-E0EqITc7Ae4Y20230612
12-Jun-2023 08:25:41 568 216.9000 XLON 07002070000009713-E0EqITc7Ae8U20230612
12-Jun-2023 08:25:41 2928 216.9000 XLON 07002070000009713-E0EqITc7Ae8W20230612
12-Jun-2023 08:25:42 2033 216.9000 XLON 07002070000009719-E0EqITc7AeBU20230612
12-Jun-2023 08:25:50 179 216.9000 XLON 05002050000009666-E0EqITc7AeNr20230612
12-Jun-2023 08:25:56 1940 216.9000 XLON 05002050000009666-E0EqITc7AeTx20230612
12-Jun-2023 08:25:57 477 216.9000 XLON 05002050000009727-E0EqITc7AeaV20230612
12-Jun-2023 08:25:57 1970 216.9000 XLON 05002050000009727-E0EqITc7AeaT20230612
12-Jun-2023 08:25:58 2269 216.9000 XLON 07002070000009802-E0EqITc7Aec920230612
12-Jun-2023 08:26:00 372 216.9000 XLON 05002050000009734-E0EqITc7Aedg20230612
12-Jun-2023 08:26:00 1683 216.9000 XLON 05002050000009734-E0EqITc7Aedp20230612
12-Jun-2023 08:26:03 1920 216.9000 XLON 07002070000009813-E0EqITc7Aej120230612
12-Jun-2023 08:26:04 2094 216.9000 XLON 07002070000009833-E0EqITc7Ael420230612
12-Jun-2023 08:26:09 1655 217.0000 XLON 05002050000009778-E0EqITc7AerE20230612
12-Jun-2023 08:26:09 91 217.0000 XLON 05002050000009778-E0EqITc7AerA20230612
12-Jun-2023 08:26:09 1 217.0000 XLON 05002050000009778-E0EqITc7AerC20230612
12-Jun-2023 08:26:11 1747 217.0000 XLON 07002070000009864-E0EqITc7AetZ20230612
12-Jun-2023 08:26:11 1900 217.0000 XLON 05002050000009785-E0EqITc7Aetp20230612
12-Jun-2023 08:27:29 1141 217.1000 BATE 24022240200010539-100008Z920230612
12-Jun-2023 08:27:29 310 217.1000 BATE 24022240200010539-100008ZA20230612
12-Jun-2023 08:27:29 1371 217.1000 BATE 24022240200010539-100008Z820230612
12-Jun-2023 08:28:38 922 217.1000 BATE 40022400200010840-1000092A20230612
12-Jun-2023 08:28:38 1216 217.2000 XLON 05002050000010185-E0EqITc7AhR320230612
12-Jun-2023 08:28:38 785 217.2000 XLON 07002070000010269-E0EqITc7AhR520230612
12-Jun-2023 08:28:38 1977 217.1000 XLON 07002070000010244-E0EqITc7AhSr20230612
12-Jun-2023 08:28:39 713 217.0000 BATE 24022240200010198-1000092C20230612
12-Jun-2023 08:28:39 774 217.1000 XLON 07002070000010424-E0EqITc7AhV020230612
12-Jun-2023 08:32:41 691 217.7000 CHIX 24042240400008814-110000ETD20230612
12-Jun-2023 08:32:41 1853 217.6000 XLON 07002070000011409-E0EqITc7AmHL20230612
12-Jun-2023 08:32:41 2246 217.7000 CHIX 24042240400008814-110000ETC20230612
12-Jun-2023 08:32:42 2426 217.7000 XLON 05002050000011374-E0EqITc7AmIM20230612
12-Jun-2023 08:32:43 2569 217.8000 XLON 05002050000011379-E0EqITc7AmOs20230612
12-Jun-2023 08:32:52 2053 217.8000 XLON 05002050000011390-E0EqITc7Amav20230612
12-Jun-2023 08:32:53 696 217.7000 XLON 07002070000011459-E0EqITc7AmeE20230612
12-Jun-2023 08:32:53 719 217.7000 XLON 05002050000011389-E0EqITc7AmeC20230612
12-Jun-2023 08:32:53 681 217.7000 XLON 07002070000011460-E0EqITc7AmeG20230612
12-Jun-2023 08:32:53 952 217.7000 CHIX 40042400400008780-110000EV120230612
12-Jun-2023 08:32:53 517 217.7000 CHIX 40042400400008780-110000EV220230612
12-Jun-2023 08:32:53 270 217.8000 XLON 05002050000011409-E0EqITc7AmdR20230612
12-Jun-2023 08:32:53 1900 217.8000 XLON 05002050000011409-E0EqITc7AmdP20230612
12-Jun-2023 08:33:13 2410 217.7000 XLON 07002070000011484-E0EqITc7AmyM20230612
12-Jun-2023 08:33:14 2402 217.7000 XLON 07002070000011541-E0EqITc7Amyo20230612
12-Jun-2023 08:33:15 2245 217.7000 XLON 07002070000011542-E0EqITc7Amzt20230612
12-Jun-2023 08:33:15 157 217.7000 XLON 07002070000011542-E0EqITc7Amzv20230612
12-Jun-2023 08:33:23 2229 217.7000 XLON 07002070000011561-E0EqITc7AnGv20230612
12-Jun-2023 08:33:23 176 217.7000 XLON 07002070000011561-E0EqITc7AnGt20230612
12-Jun-2023 08:34:00 2388 217.7000 BATE 40022400200012547-100009LQ20230612
12-Jun-2023 08:34:01 343 217.7000 BATE 24022240200012795-100009LR20230612
12-Jun-2023 08:34:04 1854 217.7000 XLON 07002070000011673-E0EqITc7Ankx20230612
12-Jun-2023 08:34:04 1154 217.7000 BATE 40022400200012815-100009M620230612
12-Jun-2023 08:34:04 1234 217.7000 BATE 40022400200012815-100009M520230612
12-Jun-2023 08:34:52 2798 217.7000 XLON 05002050000011725-E0EqITc7AoOP20230612
12-Jun-2023 08:35:04 74 217.7000 BATE 40022400200013224-100009PV20230612
12-Jun-2023 08:35:32 5 217.8000 BATE 40022400200013471-100009TL20230612
12-Jun-2023 08:36:08 2383 217.8000 BATE 40022400200013471-100009WA20230612
12-Jun-2023 08:36:08 855 217.8000 CHIX 24042240400009648-110000FHE20230612
12-Jun-2023 08:36:08 1932 217.8000 CHIX 40042400400009617-110000FHF20230612
12-Jun-2023 08:36:08 695 217.8000 CHIX 24042240400009649-110000FHG20230612
12-Jun-2023 08:36:54 700 217.7000 XLON 07002070000011978-E0EqITc7ArJp20230612
12-Jun-2023 08:36:54 1295 217.6000 CHIX 40042400400009353-110000FOU20230612
12-Jun-2023 08:36:54 288 217.7000 BATE 24022240200013399-10000A0J20230612
12-Jun-2023 08:36:54 1248 217.7000 XLON 07002070000011941-E0EqITc7ArJn20230612
12-Jun-2023 08:36:54 2251 217.7000 XLON 05002050000011883-E0EqITc7ArJl20230612
12-Jun-2023 08:36:54 2100 217.7000 BATE 24022240200013399-10000A0I20230612
12-Jun-2023 08:37:15 2822 217.6000 BATE 40022400200012325-10000A2Y20230612
12-Jun-2023 08:37:15 1886 217.6000 XLON 05002050000012199-E0EqITc7As9R20230612
12-Jun-2023 08:37:43 74 217.7000 CHIX 40042400400010235-110000FWC20230612
12-Jun-2023 08:38:22 4 217.8000 XLON 05002050000012697-E0EqITc7AtRs20230612
12-Jun-2023 08:38:23 994 217.8000 XLON 05002050000012697-E0EqITc7AtT120230612
12-Jun-2023 08:38:23 1276 217.8000 XLON 05002050000012697-E0EqITc7AtT320230612
12-Jun-2023 08:40:21 411 218.0000 CHIX 40042400400010865-110000GCC20230612
12-Jun-2023 08:40:29 368 218.0000 BATE 24022240200015628-10000AFQ20230612
12-Jun-2023 08:40:48 1161 218.0000 XLON 07002070000013348-E0EqITc7AvoS20230612
12-Jun-2023 08:40:48 240 218.0000 XLON 07002070000013348-E0EqITc7AvoW20230612
12-Jun-2023 08:40:48 619 218.0000 XLON 07002070000013348-E0EqITc7AvoU20230612
12-Jun-2023 08:41:57 1944 218.2000 XLON 07002070000013494-E0EqITc7AxMp20230612
12-Jun-2023 08:41:57 2171 218.2000 BATE 40022400200015844-10000AM820230612
12-Jun-2023 08:41:59 417 218.2000 XLON 07002070000013650-E0EqITc7AxQ820230612
12-Jun-2023 08:41:59 2123 218.2000 XLON 07002070000013650-E0EqITc7AxQA20230612
12-Jun-2023 08:42:00 2149 218.2000 XLON 07002070000013656-E0EqITc7AxSX20230612
12-Jun-2023 08:44:21 682 218.4000 BATE 40022400200017013-10000AV720230612
12-Jun-2023 08:44:21 1266 218.2000 XLON 05002050000013646-E0EqITc7Azgx20230612
12-Jun-2023 08:44:21 1578 218.2000 XLON 05002050000013646-E0EqITc7Azh020230612
12-Jun-2023 08:44:21 124 218.2000 BATE 40022400200016390-10000AV820230612
12-Jun-2023 08:44:21 900 218.3000 CHIX 24042240400011757-110000H0S20230612
12-Jun-2023 08:44:21 3906 218.2000 XLON 07002070000013733-E0EqITc7Azgv20230612
12-Jun-2023 08:44:21 1503 218.2000 BATE 40022400200016390-10000AVA20230612
12-Jun-2023 08:44:21 1809 218.2000 CHIX 40042400400011330-110000H0U20230612
12-Jun-2023 08:44:21 544 218.2000 BATE 40022400200016390-10000AV920230612
12-Jun-2023 08:44:22 349 218.1000 BATE 40022400200017014-10000AVB20230612
12-Jun-2023 08:44:22 482 218.2000 XLON 05002050000014120-E0EqITc7AziI20230612
12-Jun-2023 08:44:22 1534 218.2000 XLON 05002050000014120-E0EqITc7AziK20230612
12-Jun-2023 08:44:22 270 218.2000 XLON 05002050000014120-E0EqITc7AziG20230612
12-Jun-2023 08:44:22 807 218.2000 XLON 05002050000014120-E0EqITc7AziM20230612
12-Jun-2023 08:44:22 71 218.1000 BATE 40022400200017014-10000AVC20230612
12-Jun-2023 08:44:22 1944 218.1000 XLON 07002070000013470-E0EqITc7AziZ20230612
12-Jun-2023 08:44:22 1325 218.1000 CHIX 24042240400011173-110000H0V20230612
12-Jun-2023 08:44:22 23 218.1000 BATE 40022400200017014-10000AVE20230612
12-Jun-2023 08:44:22 551 218.1000 BATE 40022400200017014-10000AVG20230612
12-Jun-2023 08:44:22 1177 218.1000 BATE 40022400200017014-10000AVF20230612
12-Jun-2023 08:44:23 1523 218.1000 XLON 05002050000014129-E0EqITc7Azm220230612
12-Jun-2023 08:44:23 701 218.1000 XLON 05002050000014129-E0EqITc7Azlw20230612
12-Jun-2023 08:44:23 480 218.1000 XLON 05002050000014129-E0EqITc7Azly20230612
12-Jun-2023 08:44:23 1815 218.1000 XLON 05002050000014129-E0EqITc7Azm020230612
12-Jun-2023 08:45:50 2814 218.0000 XLON 05002050000014427-E0EqITc7B1ZZ20230612
12-Jun-2023 08:45:51 416 217.9000 XLON 07002070000014533-E0EqITc7B1cv20230612
12-Jun-2023 08:46:43 2198 218.0000 XLON 07002070000014575-E0EqITc7B2an20230612
12-Jun-2023 08:47:02 1488 218.0000 XLON 07002070000014805-E0EqITc7B3As20230612
12-Jun-2023 08:49:21 167 218.1000 CHIX 24042240400013215-E10000HUF20230612
12-Jun-2023 08:49:26 2756 218.1000 XLON 07002070000015220-E0EqITc7B5Hc20230612
12-Jun-2023 08:49:26 315 218.1000 BATE 24022240200018881-10000BBM20230612
12-Jun-2023 08:49:26 1279 218.1000 CHIX 24042240400013215-110000HUX20230612
12-Jun-2023 08:49:26 110 218.1000 BATE 24022240200018881-10000BBP20230612
12-Jun-2023 08:49:26 237 218.1000 XLON 07002070000015220-E0EqITc7B5Ha20230612
12-Jun-2023 08:49:26 2100 218.1000 BATE 24022240200018881-10000BBO20230612
12-Jun-2023 08:49:26 80 218.1000 BATE 24022240200018881-10000BBN20230612
12-Jun-2023 08:49:27 2394 218.1000 XLON 05002050000015126-E0EqITc7B5Iq20230612
12-Jun-2023 08:49:53 193 218.1000 XLON 05002050000015199-E0EqITc7B5pt20230612
12-Jun-2023 08:49:53 1851 218.1000 XLON 05002050000015199-E0EqITc7B5pr20230612
12-Jun-2023 08:49:54 818 218.0000 XLON 07002070000014928-E0EqITc7B5wY20230612
12-Jun-2023 08:49:54 1176 218.0000 XLON 07002070000014941-E0EqITc7B5wa20230612
12-Jun-2023 08:49:54 1211 218.0000 CHIX 24042240400012799-110000HYK20230612
12-Jun-2023 08:49:54 152 218.0000 BATE 24022240200018478-10000BE420230612
12-Jun-2023 08:52:40 1944 218.4000 XLON 07002070000015918-E0EqITc7B9rK20230612
12-Jun-2023 08:52:40 296 218.4000 XLON 07002070000015918-E0EqITc7B9rH20230612
12-Jun-2023 08:52:41 1620 218.4000 XLON 07002070000016041-E0EqITc7B9sf20230612
12-Jun-2023 08:52:41 827 218.4000 XLON 07002070000016041-E0EqITc7B9sh20230612
12-Jun-2023 08:52:41 45 218.4000 XLON 07002070000016041-E0EqITc7B9sd20230612
12-Jun-2023 08:53:00 2388 218.3000 BATE 24022240200020232-10000BRV20230612
12-Jun-2023 08:53:00 2257 218.3000 XLON 05002050000015581-E0EqITc7BAZI20230612
12-Jun-2023 08:53:00 826 218.3000 CHIX 40042400400013960-110000IO520230612
12-Jun-2023 08:53:00 230 218.3000 XLON 05002050000015581-E0EqITc7BAZK20230612
12-Jun-2023 08:53:00 1965 218.4000 XLON 07002070000016187-E0EqITc7BAYP20230612
12-Jun-2023 08:53:01 2565 218.2000 XLON 05002050000015491-E0EqITc7BAbZ20230612
12-Jun-2023 08:54:47 2954 218.3000 XLON 05002050000016749-E0EqITc7BCD020230612
12-Jun-2023 08:54:47 3257 218.3000 BATE 24022240200021027-10000BY920230612
12-Jun-2023 08:55:40 1173 218.3000 XLON 07002070000017028-E0EqITc7BDDI20230612
12-Jun-2023 08:55:51 24 218.3000 BATE 24022240200021924-10000C1T20230612
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12-Jun-2023 08:57:08 2399 218.4000 XLON 05002050000017216-E0EqITc7BEg620230612
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12-Jun-2023 16:26:05 703 216.5000 CHIX 24042240400172332-1100041A320230612
12-Jun-2023 16:26:23 1333 216.5000 XLON 05002050000204749-E0EqITc7Ib7t20230612
12-Jun-2023 16:26:23 943 216.5000 XLON 05002050000204749-E0EqITc7Ib7v20230612
12-Jun-2023 16:26:23 1493 216.5000 XLON 05002050000204749-E0EqITc7Ib7r20230612
12-Jun-2023 16:26:23 31 216.5000 XLON 05002050000204749-E0EqITc7Ib7x20230612
12-Jun-2023 16:26:23 94 216.5000 XLON 05002050000204749-E0EqITc7Ib7p20230612
12-Jun-2023 16:27:59 1300 216.6000 XLON 07002070000206048-E0EqITc7Id9K20230612
12-Jun-2023 16:27:59 715 216.6000 XLON 07002070000206048-E0EqITc7Id9M20230612
12-Jun-2023 16:27:59 1232 216.6000 XLON 07002070000206048-E0EqITc7Id9I20230612
12-Jun-2023 16:28:20 679 216.6000 CHIX 40042400400173617-1100042MS20230612
12-Jun-2023 16:28:33 732 216.5000 CHIX 24042240400173062-1100042RU20230612
12-Jun-2023 16:28:33 1200 216.5000 BATE 24022240200279123-10002GSM20230612
12-Jun-2023 16:28:36 732 216.4000 CHIX 24042240400171489-1100042T820230612
12-Jun-2023 16:28:49 2952 216.5000 XLON 05002050000206761-E0EqITc7IeC220230612
12-Jun-2023 16:28:55 380 216.5000 BATE 40022400200277930-10002GWW20230612
12-Jun-2023 16:28:55 706 216.5000 BATE 40022400200277930-10002GWV20230612
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