REG - abrdn PLC - Transaction in Own Shares
16/06/2023 07:00
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RNS Number : 9056C abrdn PLC 16 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 15 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 1,496,000 514,000 273,000
Highest price paid (per ordinary share) GBp 218.3000 GBp 218.3000 GBp 218.2000
Lowest price paid (per ordinary share) GBp 213.7000 GBp 213.7000 GBp 213.8000
Volume weighted average price paid (per ordinary share) GBp 215.8988 GBp 215.8848 GBp 215.8475
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£31,377,149 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
15-Jun-2023 08:02:49 183 215.7000 CHIX 24042240400001211-1100007HT20230615
15-Jun-2023 08:02:49 920 215.5000 CHIX 24042240400000748-1100007HZ20230615
15-Jun-2023 08:02:49 1013 215.5000 CHIX 40042400400000748-1100007HY20230615
15-Jun-2023 08:02:49 1906 215.6000 BATE 40022400200000739-100005XB20230615
15-Jun-2023 08:02:49 829 215.7000 CHIX 24042240400001211-1100007HW20230615
15-Jun-2023 08:02:49 1474 215.7000 XLON 05002050000003435-E0EsTM3tjJ4g20230615
15-Jun-2023 08:02:49 1733 215.5000 BATE 24022240200000744-100005XC20230615
15-Jun-2023 08:02:49 1489 215.6000 XLON 05002050000003013-E0EsTM3tjJ4i20230615
15-Jun-2023 08:02:49 2380 215.7000 BATE 24022240200000960-100005XA20230615
15-Jun-2023 08:07:46 323 216.6000 XLON 05002050000004945-E0EsTM3tjQl820230615
15-Jun-2023 08:07:47 103 216.5000 XLON 07002070000004944-E0EsTM3tjQnR20230615
15-Jun-2023 08:07:48 138 216.5000 XLON 05002050000004951-E0EsTM3tjQqE20230615
15-Jun-2023 08:07:48 643 216.5000 XLON 05002050000004951-E0EsTM3tjQq820230615
15-Jun-2023 08:07:48 323 216.5000 XLON 05002050000004951-E0EsTM3tjQqA20230615
15-Jun-2023 08:07:48 115 216.5000 XLON 05002050000004951-E0EsTM3tjQqC20230615
15-Jun-2023 08:07:49 323 216.5000 XLON 07002070000004952-E0EsTM3tjQr820230615
15-Jun-2023 08:07:49 138 216.5000 XLON 07002070000004952-E0EsTM3tjQrA20230615
15-Jun-2023 08:07:49 115 216.5000 XLON 07002070000004952-E0EsTM3tjQrC20230615
15-Jun-2023 08:07:49 642 216.5000 XLON 07002070000004952-E0EsTM3tjQr620230615
15-Jun-2023 08:07:50 115 216.5000 XLON 07002070000004954-E0EsTM3tjQse20230615
15-Jun-2023 08:07:50 138 216.5000 XLON 07002070000004954-E0EsTM3tjQsc20230615
15-Jun-2023 08:07:50 642 216.5000 XLON 07002070000004954-E0EsTM3tjQsY20230615
15-Jun-2023 08:07:50 323 216.5000 XLON 07002070000004954-E0EsTM3tjQsa20230615
15-Jun-2023 08:07:51 115 216.5000 XLON 05002050000004960-E0EsTM3tjQvE20230615
15-Jun-2023 08:07:51 323 216.5000 XLON 05002050000004960-E0EsTM3tjQvA20230615
15-Jun-2023 08:07:51 138 216.5000 XLON 05002050000004960-E0EsTM3tjQvC20230615
15-Jun-2023 08:07:51 642 216.5000 XLON 05002050000004960-E0EsTM3tjQv820230615
15-Jun-2023 08:07:51 8 216.5000 CHIX 40042400400003064-1100009BF20230615
15-Jun-2023 08:07:58 1553 216.9000 XLON 07002070000004984-E0EsTM3tjRHw20230615
15-Jun-2023 08:07:58 1510 216.9000 CHIX 24042240400003068-1100009CV20230615
15-Jun-2023 08:07:59 1977 216.9000 XLON 07002070000004991-E0EsTM3tjRLX20230615
15-Jun-2023 08:07:59 1474 216.8000 CHIX 24042240400003067-1100009D820230615
15-Jun-2023 08:07:59 1836 216.8000 XLON 05002050000004974-E0EsTM3tjRLg20230615
15-Jun-2023 08:08:00 2105 216.8000 XLON 07002070000004996-E0EsTM3tjRNV20230615
15-Jun-2023 08:08:04 1992 216.8000 XLON 07002070000005001-E0EsTM3tjRYr20230615
15-Jun-2023 08:08:05 1748 216.8000 XLON 07002070000005021-E0EsTM3tjRZK20230615
15-Jun-2023 08:08:42 145 217.0000 XLON 05002050000005154-E0EsTM3tjShQ20230615
15-Jun-2023 08:08:42 863 217.0000 XLON 05002050000005154-E0EsTM3tjShM20230615
15-Jun-2023 08:08:42 407 217.0000 XLON 05002050000005154-E0EsTM3tjShO20230615
15-Jun-2023 08:08:43 103 217.0000 XLON 05002050000005155-E0EsTM3tjSkL20230615
15-Jun-2023 08:08:44 103 217.0000 XLON 07002070000005152-E0EsTM3tjSlg20230615
15-Jun-2023 08:08:45 103 217.0000 XLON 05002050000005163-E0EsTM3tjSo020230615
15-Jun-2023 08:08:46 103 217.0000 XLON 05002050000005164-E0EsTM3tjSp720230615
15-Jun-2023 08:08:47 103 217.0000 XLON 07002070000005160-E0EsTM3tjSqB20230615
15-Jun-2023 08:08:48 103 217.0000 XLON 05002050000005169-E0EsTM3tjSsD20230615
15-Jun-2023 08:08:49 103 217.0000 XLON 07002070000005165-E0EsTM3tjStf20230615
15-Jun-2023 08:08:50 103 217.0000 XLON 07002070000005171-E0EsTM3tjSvM20230615
15-Jun-2023 08:08:51 103 217.0000 XLON 05002050000005186-E0EsTM3tjSxS20230615
15-Jun-2023 08:08:52 127 217.0000 XLON 07002070000005182-E0EsTM3tjSz720230615
15-Jun-2023 08:08:52 357 217.0000 XLON 07002070000005182-E0EsTM3tjSz920230615
15-Jun-2023 08:08:52 357 217.0000 XLON 07002070000005182-E0EsTM3tjSz520230615
15-Jun-2023 08:08:53 103 217.0000 XLON 05002050000005193-E0EsTM3tjT4L20230615
15-Jun-2023 08:08:54 776 217.0000 XLON 05002050000005196-E0EsTM3tjT5Z20230615
15-Jun-2023 08:08:54 157 217.0000 XLON 05002050000005196-E0EsTM3tjT5f20230615
15-Jun-2023 08:08:54 130 217.0000 XLON 05002050000005196-E0EsTM3tjT5d20230615
15-Jun-2023 08:08:54 366 217.0000 XLON 05002050000005196-E0EsTM3tjT5b20230615
15-Jun-2023 08:08:55 103 217.0000 XLON 05002050000005200-E0EsTM3tjT8L20230615
15-Jun-2023 08:08:56 129 217.0000 XLON 07002070000005196-E0EsTM3tjT9c20230615
15-Jun-2023 08:08:56 776 217.0000 XLON 07002070000005196-E0EsTM3tjT9Y20230615
15-Jun-2023 08:08:56 363 217.0000 XLON 07002070000005196-E0EsTM3tjT9a20230615
15-Jun-2023 08:08:57 352 217.0000 XLON 05002050000005207-E0EsTM3tjTDT20230615
15-Jun-2023 08:08:57 125 217.0000 XLON 05002050000005207-E0EsTM3tjTDV20230615
15-Jun-2023 08:08:57 679 217.0000 XLON 05002050000005207-E0EsTM3tjTDR20230615
15-Jun-2023 08:08:58 1565 217.0000 XLON 05002050000005210-E0EsTM3tjTES20230615
15-Jun-2023 08:08:59 440 217.0000 XLON 05002050000005216-E0EsTM3tjTIB20230615
15-Jun-2023 08:08:59 982 217.0000 XLON 05002050000005216-E0EsTM3tjTID20230615
15-Jun-2023 08:10:05 156 216.9000 CHIX 24042240400003471-110000A7920230615
15-Jun-2023 08:10:05 1200 216.9000 CHIX 24042240400003471-110000A7820230615
15-Jun-2023 08:10:05 1412 217.0000 XLON 07002070000005211-E0EsTM3tjVJr20230615
15-Jun-2023 08:10:05 2380 217.0000 BATE 40022400200003058-100007EH20230615
15-Jun-2023 08:10:05 2268 217.0000 BATE 24022240200003109-100007EI20230615
15-Jun-2023 08:10:05 329 216.9000 CHIX 24042240400003471-110000A7A20230615
15-Jun-2023 08:10:05 1327 217.0000 CHIX 40042400400003493-110000A6P20230615
15-Jun-2023 08:10:06 1684 216.9000 XLON 07002070000005429-E0EsTM3tjVP620230615
15-Jun-2023 08:11:59 1684 217.3000 XLON 07002070000005828-E0EsTM3tjYXM20230615
15-Jun-2023 08:12:27 976 217.3000 CHIX 24042240400004316-110000AY320230615
15-Jun-2023 08:12:27 1932 217.3000 XLON 07002070000005835-E0EsTM3tjZ5a20230615
15-Jun-2023 08:12:35 1651 217.3000 XLON 05002050000005947-E0EsTM3tjZBv20230615
15-Jun-2023 08:12:52 1926 217.3000 XLON 05002050000005953-E0EsTM3tjZmH20230615
15-Jun-2023 08:13:39 1926 217.3000 XLON 07002070000005981-E0EsTM3tjb3P20230615
15-Jun-2023 08:13:39 2164 217.4000 BATE 24022240200004626-1000081820230615
15-Jun-2023 08:13:39 1695 217.4000 XLON 07002070000006102-E0EsTM3tjb2o20230615
15-Jun-2023 08:13:39 2813 217.4000 BATE 40022400200004569-1000081720230615
15-Jun-2023 08:13:45 1776 217.3000 XLON 07002070000006120-E0EsTM3tjbBU20230615
15-Jun-2023 08:13:45 972 217.3000 XLON 07002070000006126-E0EsTM3tjbBZ20230615
15-Jun-2023 08:13:45 2024 217.3000 XLON 07002070000006126-E0EsTM3tjbBW20230615
15-Jun-2023 08:13:45 1401 217.3000 XLON 07002070000006139-E0EsTM3tjbBb20230615
15-Jun-2023 08:15:30 1871 217.7000 XLON 05002050000006687-E0EsTM3tjeGy20230615
15-Jun-2023 08:15:30 1243 217.6000 CHIX 40042400400005430-110000BXD20230615
15-Jun-2023 08:15:30 1781 217.6000 XLON 05002050000006653-E0EsTM3tjeIG20230615
15-Jun-2023 08:17:18 1574 217.6000 BATE 24022240200005860-100008PW20230615
15-Jun-2023 08:17:18 2226 217.6000 XLON 05002050000006690-E0EsTM3tjgqI20230615
15-Jun-2023 08:17:18 1685 217.6000 CHIX 40042400400005991-110000CGV20230615
15-Jun-2023 08:17:18 1239 217.6000 BATE 24022240200005860-100008PV20230615
15-Jun-2023 08:17:19 362 217.6000 XLON 05002050000007025-E0EsTM3tjgrm20230615
15-Jun-2023 08:17:19 1395 217.6000 XLON 05002050000007025-E0EsTM3tjgri20230615
15-Jun-2023 08:17:19 538 217.6000 XLON 05002050000007025-E0EsTM3tjgro20230615
15-Jun-2023 08:17:20 2295 217.6000 XLON 07002070000007026-E0EsTM3tjgye20230615
15-Jun-2023 08:17:22 2142 217.6000 XLON 05002050000007029-E0EsTM3tjh3w20230615
15-Jun-2023 08:17:24 2295 217.6000 XLON 07002070000007031-E0EsTM3tjh5M20230615
15-Jun-2023 08:17:25 1231 217.5000 XLON 05002050000006304-E0EsTM3tjh6i20230615
15-Jun-2023 08:17:25 1313 217.5000 BATE 24022240200005124-100008QL20230615
15-Jun-2023 08:17:25 738 217.5000 BATE 24022240200005124-100008QO20230615
15-Jun-2023 08:17:25 2042 217.6000 XLON 05002050000007037-E0EsTM3tjh5m20230615
15-Jun-2023 08:17:25 588 217.5000 CHIX 24042240400005057-110000CHS20230615
15-Jun-2023 08:17:25 655 217.5000 CHIX 24042240400005057-110000CHT20230615
15-Jun-2023 08:17:25 113 217.5000 BATE 24022240200005124-100008QK20230615
15-Jun-2023 08:17:26 919 217.5000 XLON 07002070000007039-E0EsTM3tjh7M20230615
15-Jun-2023 08:17:26 1223 217.5000 XLON 07002070000007039-E0EsTM3tjh7J20230615
15-Jun-2023 08:17:55 2448 217.5000 XLON 05002050000007040-E0EsTM3tjhrI20230615
15-Jun-2023 08:18:07 856 217.5000 XLON 07002070000007124-E0EsTM3tjiIS20230615
15-Jun-2023 08:18:07 1900 217.5000 XLON 07002070000007124-E0EsTM3tjiIO20230615
15-Jun-2023 08:18:18 1132 217.5000 BATE 24022240200006887-D100008UU20230615
15-Jun-2023 08:18:31 937 217.5000 XLON 05002050000007238-E0EsTM3tjj1U20230615
15-Jun-2023 08:18:31 1314 217.5000 XLON 05002050000007238-E0EsTM3tjizB20230615
15-Jun-2023 08:18:53 1146 217.4000 CHIX 24042240400005058-110000CVH20230615
15-Jun-2023 08:18:53 1475 217.4000 BATE 24022240200005508-100008YM20230615
15-Jun-2023 08:18:53 1338 217.4000 BATE 24022240200005508-100008YN20230615
15-Jun-2023 08:18:53 97 217.4000 CHIX 24042240400005058-110000CVG20230615
15-Jun-2023 08:18:55 899 217.4000 XLON 05002050000007411-E0EsTM3tjjbA20230615
15-Jun-2023 08:18:55 1033 217.4000 XLON 05002050000007411-E0EsTM3tjjb820230615
15-Jun-2023 08:19:11 836 217.3000 CHIX 24042240400006189-110000CXP20230615
15-Jun-2023 08:19:29 149 217.5000 XLON 05002050000007620-E0EsTM3tjkSy20230615
15-Jun-2023 08:19:37 1808 217.5000 XLON 05002050000007620-E0EsTM3tjkfh20230615
15-Jun-2023 08:19:52 157 217.5000 XLON 05002050000007722-E0EsTM3tjkuV20230615
15-Jun-2023 08:20:00 1011 217.6000 XLON 05002050000007772-E0EsTM3tjlAH20230615
15-Jun-2023 08:20:00 429 217.6000 XLON 05002050000007772-E0EsTM3tjlAF20230615
15-Jun-2023 08:20:13 153 217.6000 XLON 07002070000007902-E0EsTM3tjlQ720230615
15-Jun-2023 08:20:15 997 217.7000 XLON 05002050000007920-E0EsTM3tjlTb20230615
15-Jun-2023 08:20:17 798 217.7000 XLON 05002050000007939-E0EsTM3tjlWB20230615
15-Jun-2023 08:20:17 420 217.7000 XLON 05002050000007939-E0EsTM3tjlWD20230615
15-Jun-2023 08:20:17 150 217.7000 XLON 05002050000007939-E0EsTM3tjlWF20230615
15-Jun-2023 08:20:30 1615 217.7000 XLON 07002070000007951-E0EsTM3tjllC20230615
15-Jun-2023 08:20:30 1102 217.7000 CHIX 24042240400007076-110000DBL20230615
15-Jun-2023 08:21:01 990 217.7000 XLON 07002070000008192-E0EsTM3tjmMf20230615
15-Jun-2023 08:21:23 238 217.7000 XLON 05002050000008329-E0EsTM3tjn6720230615
15-Jun-2023 08:21:23 459 217.7000 XLON 05002050000008329-E0EsTM3tjn6520230615
15-Jun-2023 08:21:33 693 217.7000 XLON 07002070000008364-E0EsTM3tjnF420230615
15-Jun-2023 08:21:33 350 217.7000 XLON 07002070000008364-E0EsTM3tjnF620230615
15-Jun-2023 08:21:47 699 217.7000 XLON 05002050000008441-E0EsTM3tjnT820230615
15-Jun-2023 08:21:47 343 217.7000 XLON 05002050000008441-E0EsTM3tjnTA20230615
15-Jun-2023 08:21:52 731 217.9000 XLON 07002070000008456-E0EsTM3tjna520230615
15-Jun-2023 08:21:52 731 217.9000 XLON 07002070000008456-E0EsTM3tjna320230615
15-Jun-2023 08:22:03 2380 217.8000 BATE 24022240200008258-100009EU20230615
15-Jun-2023 08:22:03 822 217.8000 CHIX 40042400400007428-110000DNJ20230615
15-Jun-2023 08:22:03 894 217.8000 CHIX 24042240400007442-110000DNI20230615
15-Jun-2023 08:22:22 352 217.8000 XLON 07002070000008597-E0EsTM3tjo8c20230615
15-Jun-2023 08:22:26 372 217.8000 XLON 05002050000008617-E0EsTM3tjoCx20230615
15-Jun-2023 08:22:26 755 217.8000 XLON 05002050000008617-E0EsTM3tjoCv20230615
15-Jun-2023 08:22:42 755 217.8000 XLON 07002070000008690-E0EsTM3tjoR420230615
15-Jun-2023 08:22:42 375 217.8000 XLON 07002070000008690-E0EsTM3tjoR620230615
15-Jun-2023 08:22:51 797 217.8000 CHIX 40042400400007626-110000DTX20230615
15-Jun-2023 08:23:42 2475 217.8000 XLON 07002070000008727-E0EsTM3tjpIL20230615
15-Jun-2023 08:23:42 2393 217.8000 BATE 40022400200008538-100009MI20230615
15-Jun-2023 08:23:43 2162 217.8000 XLON 07002070000008985-E0EsTM3tjpJ920230615
15-Jun-2023 08:24:03 1841 217.8000 XLON 07002070000009035-E0EsTM3tjpbZ20230615
15-Jun-2023 08:24:18 1497 217.7000 XLON 05002050000008447-E0EsTM3tjpqM20230615
15-Jun-2023 08:24:18 2164 217.7000 BATE 24022240200008171-100009PP20230615
15-Jun-2023 08:24:18 596 217.7000 XLON 05002050000008447-E0EsTM3tjpqO20230615
15-Jun-2023 08:24:18 948 217.7000 CHIX 40042400400007615-110000E5120230615
15-Jun-2023 08:24:58 1716 217.7000 XLON 05002050000009235-E0EsTM3tjqVx20230615
15-Jun-2023 08:25:23 2246 217.7000 XLON 07002070000009401-E0EsTM3tjrBb20230615
15-Jun-2023 08:27:11 1929 217.8000 XLON 05002050000009708-E0EsTM3tjtM820230615
15-Jun-2023 08:27:11 910 217.8000 CHIX 40042400400008757-110000ETZ20230615
15-Jun-2023 08:27:11 868 217.8000 CHIX 40042400400008758-110000EU020230615
15-Jun-2023 08:27:11 1375 217.8000 BATE 40022400200009766-10000A3620230615
15-Jun-2023 08:27:11 67 217.7000 XLON 05002050000009533-E0EsTM3tjtMt20230615
15-Jun-2023 08:27:11 2376 217.7000 XLON 05002050000009533-E0EsTM3tjtMr20230615
15-Jun-2023 08:27:11 1222 217.8000 BATE 40022400200009766-10000A3720230615
15-Jun-2023 08:27:35 2120 217.7000 XLON 05002050000009887-E0EsTM3tjtfK20230615
15-Jun-2023 08:27:38 94 217.7000 XLON 07002070000010036-E0EsTM3tjthh20230615
15-Jun-2023 08:27:52 450 217.7000 XLON 07002070000010036-E0EsTM3tjtyB20230615
15-Jun-2023 08:27:52 1412 217.7000 XLON 07002070000010036-E0EsTM3tjtyD20230615
15-Jun-2023 08:27:52 2164 217.7000 BATE 24022240200009784-10000A7320230615
15-Jun-2023 08:29:21 149 217.8000 CHIX 24042240400009569-110000FCV20230615
15-Jun-2023 08:29:42 825 217.7000 CHIX 24042240400009366-110000FG320230615
15-Jun-2023 08:29:42 2597 217.7000 BATE 24022240200010985-10000AGH20230615
15-Jun-2023 08:29:42 2496 217.7000 XLON 07002070000010152-E0EsTM3tjwSn20230615
15-Jun-2023 08:29:43 1539 217.7000 XLON 05002050000010858-E0EsTM3tjwTp20230615
15-Jun-2023 08:30:02 2775 217.7000 XLON 07002070000010904-E0EsTM3tjwxO20230615
15-Jun-2023 08:31:03 180 217.9000 XLON 05002050000011307-E0EsTM3tjyi520230615
15-Jun-2023 08:31:03 899 217.9000 XLON 05002050000011307-E0EsTM3tjyi320230615
15-Jun-2023 08:31:04 1527 217.8500 CHIX 40042400400010071-E10000FUL20230615
15-Jun-2023 08:31:04 871 217.9000 XLON 07002070000011393-E0EsTM3tjyka20230615
15-Jun-2023 08:32:55 212 218.3000 XLON 07002070000011972-E0EsTM3tk0sy20230615
15-Jun-2023 08:32:55 2597 218.3000 BATE 24022240200012600-10000AV920230615
15-Jun-2023 08:32:55 966 218.3000 XLON 07002070000011972-E0EsTM3tk0sw20230615
15-Jun-2023 08:32:56 966 218.3000 XLON 07002070000011975-E0EsTM3tk0uc20230615
15-Jun-2023 08:32:56 210 218.3000 XLON 07002070000011975-E0EsTM3tk0ue20230615
15-Jun-2023 08:32:57 835 218.3000 XLON 05002050000011890-E0EsTM3tk0vb20230615
15-Jun-2023 08:32:57 210 218.3000 XLON 05002050000011890-E0EsTM3tk0vZ20230615
15-Jun-2023 08:32:57 966 218.3000 XLON 05002050000011890-E0EsTM3tk0vX20230615
15-Jun-2023 08:33:32 2164 218.3000 BATE 40022400200012411-10000AZ120230615
15-Jun-2023 08:33:32 1970 218.3000 XLON 07002070000012014-E0EsTM3tk1aC20230615
15-Jun-2023 08:33:32 930 218.2000 CHIX 40042400400010571-110000GG520230615
15-Jun-2023 08:33:32 382 218.2000 CHIX 40042400400010571-110000GG420230615
15-Jun-2023 08:33:33 1323 218.1000 BATE 40022400200012193-10000AZ920230615
15-Jun-2023 08:33:33 1900 218.2000 XLON 05002050000012098-E0EsTM3tk1dK20230615
15-Jun-2023 08:33:33 642 218.1000 BATE 24022240200012383-10000AZ720230615
15-Jun-2023 08:33:33 1214 218.1000 XLON 05002050000011722-E0EsTM3tk1de20230615
15-Jun-2023 08:33:33 733 218.1000 XLON 05002050000011722-E0EsTM3tk1dY20230615
15-Jun-2023 08:33:33 841 218.1000 BATE 40022400200012193-10000AZA20230615
15-Jun-2023 08:33:33 1124 218.1000 CHIX 40042400400010491-110000GGG20230615
15-Jun-2023 08:33:33 1522 218.1000 BATE 24022240200012383-10000AZ820230615
15-Jun-2023 08:33:36 2743 218.1000 XLON 07002070000012221-E0EsTM3tk1jv20230615
15-Jun-2023 08:33:53 1959 218.1000 XLON 07002070000012245-E0EsTM3tk1zY20230615
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15-Jun-2023 08:34:03 2392 218.1000 XLON 05002050000012233-E0EsTM3tk2Ad20230615
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15-Jun-2023 16:28:56 658 216.3000 CHIX 40042400400198687-110004CDV20230615
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15-Jun-2023 16:28:56 792 216.3000 CHIX 40042400400198687-110004CE120230615
15-Jun-2023 16:28:56 397 216.3000 CHIX 40042400400198687-110004CE020230615
15-Jun-2023 16:28:56 206 216.3000 CHIX 40042400400198687-110004CDX20230615
15-Jun-2023 16:28:56 3 216.3000 CHIX 40042400400198687-110004CDY20230615
15-Jun-2023 16:28:56 385 216.3000 CHIX 40042400400198687-110004CDZ20230615
15-Jun-2023 16:28:57 1463 216.3000 BATE 40022400200297655-10002S7U20230615
15-Jun-2023 16:28:57 1900 216.3000 BATE 40022400200297655-10002S7T20230615
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