REG - abrdn PLC - Transaction in Own Shares
30/06/2023 07:00
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RNS Number : 4443E abrdn PLC 30 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 29 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 2,049,000 620,000 350,000
Highest price paid (per ordinary share) GBp 217.5000 GBp 217.5000 GBp 217.5000
Lowest price paid (per ordinary share) GBp 214.4000 GBp 214.4000 GBp 214.3500
Volume weighted average price paid (per ordinary share) GBp 215.8439 GBp 215.8351 GBp 215.8321
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£90,814,132 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
29-Jun-2023 08:02:28 3032 216.1000 XLON 07002070000003777-E0F2cmot30fI20230629
29-Jun-2023 08:03:54 200 216.4000 CHIX 24042240400001359-1100008BT20230629
29-Jun-2023 08:03:54 1926 216.4000 CHIX 24042240400001359-1100008BV20230629
29-Jun-2023 08:03:54 2527 216.4000 XLON 07002070000004260-E0F2cmot33Et20230629
29-Jun-2023 08:03:55 2527 216.4000 XLON 05002050000004310-E0F2cmot33I220230629
29-Jun-2023 08:04:46 3226 216.3000 XLON 07002070000004229-E0F2cmot34Nn20230629
29-Jun-2023 08:04:46 3032 216.4000 XLON 07002070000004294-E0F2cmot34My20230629
29-Jun-2023 08:04:46 1608 216.4000 CHIX 40042400400001510-1100008L520230629
29-Jun-2023 08:04:46 2510 216.3000 BATE 24022240200001211-100006DT20230629
29-Jun-2023 08:04:46 3538 216.3000 BATE 40022400200001219-100006DU20230629
29-Jun-2023 08:04:47 2223 216.3000 XLON 05002050000004532-E0F2cmot34QB20230629
29-Jun-2023 08:04:47 765 216.2000 XLON 07002070000004348-E0F2cmot34QD20230629
29-Jun-2023 08:05:21 2045 216.5000 XLON 07002070000004658-E0F2cmot35ir20230629
29-Jun-2023 08:05:21 300 216.6000 XLON 05002050000004665-E0F2cmot35hf20230629
29-Jun-2023 08:05:21 1745 216.6000 XLON 05002050000004665-E0F2cmot35hq20230629
29-Jun-2023 08:05:23 2045 216.4000 XLON 05002050000004668-E0F2cmot35nM20230629
29-Jun-2023 08:06:35 657 216.6000 XLON 07002070000004793-E0F2cmot37Ba20230629
29-Jun-2023 08:06:35 1184 216.6000 XLON 07002070000004793-E0F2cmot37BY20230629
29-Jun-2023 08:06:36 2033 216.6000 XLON 05002050000004960-E0F2cmot37D720230629
29-Jun-2023 08:10:04 887 217.1000 XLON 05002050000005705-E0F2cmot3C5520230629
29-Jun-2023 08:10:04 1965 217.1000 BATE 24022240200002559-1000079C20230629
29-Jun-2023 08:10:04 1235 217.1000 XLON 05002050000005705-E0F2cmot3C5720230629
29-Jun-2023 08:10:04 562 217.1000 BATE 24022240200002559-1000079D20230629
29-Jun-2023 08:10:04 1813 217.0000 XLON 07002070000005430-E0F2cmot3C5R20230629
29-Jun-2023 08:10:16 3538 217.0000 BATE 24022240200002369-100007BT20230629
29-Jun-2023 08:10:16 2761 217.0000 BATE 24022240200002368-100007BS20230629
29-Jun-2023 08:10:16 1951 217.0000 XLON 05002050000005777-E0F2cmot3CVG20230629
29-Jun-2023 08:10:16 1263 217.0000 CHIX 40042400400002403-110000ADM20230629
29-Jun-2023 08:10:16 1280 217.0000 CHIX 40042400400002403-110000ADL20230629
29-Jun-2023 08:12:13 140 217.1000 BATE 24022240200003166-100007JJ20230629
29-Jun-2023 08:12:13 1419 217.1000 BATE 24022240200003166-100007JK20230629
29-Jun-2023 08:12:13 1125 217.1000 CHIX 40042400400002737-110000AUI20230629
29-Jun-2023 08:12:13 639 217.1000 BATE 24022240200003166-100007JI20230629
29-Jun-2023 08:12:13 256 217.1000 CHIX 40042400400002737-110000AUH20230629
29-Jun-2023 08:12:13 1024 217.1000 CHIX 40042400400002737-110000AUG20230629
29-Jun-2023 08:12:13 203 217.1000 XLON 05002050000005810-E0F2cmot3Eyj20230629
29-Jun-2023 08:12:13 113 217.1000 BATE 24022240200003166-100007JL20230629
29-Jun-2023 08:12:13 216 217.1000 BATE 24022240200003166-100007JM20230629
29-Jun-2023 08:12:13 1005 217.1000 XLON 05002050000005810-E0F2cmot3Eyg20230629
29-Jun-2023 08:12:13 451 217.1000 XLON 05002050000005810-E0F2cmot3Eym20230629
29-Jun-2023 08:12:14 696 216.9000 CHIX 24042240400002448-110000AUY20230629
29-Jun-2023 08:12:14 2182 217.0000 BATE 40022400200002892-100007JS20230629
29-Jun-2023 08:12:14 850 217.0000 BATE 40022400200002892-100007JT20230629
29-Jun-2023 08:12:14 127 217.0000 XLON 07002070000005810-E0F2cmot3F0820230629
29-Jun-2023 08:12:14 1877 217.1000 XLON 05002050000005995-E0F2cmot3Ezh20230629
29-Jun-2023 08:12:14 662 216.9000 CHIX 40042400400002402-110000AUZ20230629
29-Jun-2023 08:12:14 1383 217.0000 XLON 05002050000005807-E0F2cmot3F0620230629
29-Jun-2023 08:12:14 610 217.0000 XLON 07002070000005810-E0F2cmot3F0F20230629
29-Jun-2023 08:12:14 640 217.0000 CHIX 24042240400002788-110000AUX20230629
29-Jun-2023 08:12:15 2587 216.9000 BATE 24022240200002696-100007JU20230629
29-Jun-2023 08:12:15 14 217.0000 XLON 07002070000006004-E0F2cmot3F2I20230629
29-Jun-2023 08:12:16 1303 216.9000 XLON 07002070000006007-E0F2cmot3F4420230629
29-Jun-2023 08:12:16 1900 216.9000 XLON 07002070000006007-E0F2cmot3F4220230629
29-Jun-2023 08:12:16 1695 216.7000 CHIX 40042400400002337-110000AV820230629
29-Jun-2023 08:12:16 1531 216.7000 XLON 05002050000005349-E0F2cmot3F6r20230629
29-Jun-2023 08:12:16 297 216.7000 XLON 05002050000005349-E0F2cmot3F6o20230629
29-Jun-2023 08:12:25 1565 216.8000 XLON 05002050000006001-E0F2cmot3FM020230629
29-Jun-2023 08:12:25 767 216.8000 XLON 05002050000006001-E0F2cmot3FLy20230629
29-Jun-2023 08:12:26 1833 216.7000 XLON 07002070000006009-E0F2cmot3FMv20230629
29-Jun-2023 08:12:26 2270 216.8000 XLON 07002070000006049-E0F2cmot3FMf20230629
29-Jun-2023 08:13:00 262 216.5000 CHIX 24042240400003106-110000B4J20230629
29-Jun-2023 08:13:00 2077 216.6000 BATE 24022240200003387-100007NV20230629
29-Jun-2023 08:13:00 1244 216.6000 CHIX 40042400400003070-110000B4G20230629
29-Jun-2023 08:13:00 2391 216.6000 XLON 05002050000006042-E0F2cmot3GCA20230629
29-Jun-2023 08:13:00 923 216.6000 XLON 07002070000006052-E0F2cmot3GCG20230629
29-Jun-2023 08:13:00 137 216.6000 BATE 24022240200003387-100007NW20230629
29-Jun-2023 08:13:00 695 216.5000 CHIX 24042240400003106-110000B4I20230629
29-Jun-2023 08:13:00 1127 216.6000 XLON 07002070000006052-E0F2cmot3GCC20230629
29-Jun-2023 08:13:00 1476 216.5000 BATE 40022400200003409-100007NX20230629
29-Jun-2023 08:13:04 2617 216.5000 XLON 05002050000006121-E0F2cmot3GPp20230629
29-Jun-2023 08:13:05 1534 216.5000 XLON 07002070000006143-E0F2cmot3GS220230629
29-Jun-2023 08:13:05 845 216.5000 XLON 07002070000006143-E0F2cmot3GS820230629
29-Jun-2023 08:13:05 900 216.5000 XLON 07002070000006143-E0F2cmot3GS620230629
29-Jun-2023 08:13:05 1900 216.5000 XLON 07002070000006143-E0F2cmot3GS420230629
29-Jun-2023 08:13:07 282 216.5000 XLON 07002070000006147-E0F2cmot3Gaj20230629
29-Jun-2023 08:13:07 2586 216.5000 XLON 07002070000006145-E0F2cmot3Gah20230629
29-Jun-2023 08:13:19 302 216.5000 XLON 07002070000006147-E0F2cmot3GvY20230629
29-Jun-2023 08:13:19 1630 216.5000 XLON 07002070000006147-E0F2cmot3GvW20230629
29-Jun-2023 08:13:32 1534 216.5000 XLON 05002050000006244-E0F2cmot3HOX20230629
29-Jun-2023 08:13:32 1017 216.5000 XLON 05002050000006244-E0F2cmot3HOd20230629
29-Jun-2023 08:13:32 1 216.5000 XLON 05002050000006244-E0F2cmot3HOV20230629
29-Jun-2023 08:13:32 832 216.5000 XLON 05002050000006244-E0F2cmot3HOb20230629
29-Jun-2023 08:13:32 617 216.5000 XLON 05002050000006244-E0F2cmot3HOZ20230629
29-Jun-2023 08:13:55 1706 216.3000 XLON 05002050000005998-E0F2cmot3I2O20230629
29-Jun-2023 08:14:49 1053 216.5000 XLON 07002070000006400-E0F2cmot3JOv20230629
29-Jun-2023 08:14:49 1814 216.5000 XLON 07002070000006400-E0F2cmot3JOs20230629
29-Jun-2023 08:14:54 397 216.4000 XLON 05002050000006359-E0F2cmot3Ja120230629
29-Jun-2023 08:15:48 1915 216.4000 XLON 05002050000006359-E0F2cmot3L5N20230629
29-Jun-2023 08:15:50 2273 216.4000 XLON 07002070000006602-E0F2cmot3L9j20230629
29-Jun-2023 08:15:52 842 216.3000 CHIX 40042400400003543-110000BXW20230629
29-Jun-2023 08:15:52 2083 216.4000 XLON 07002070000006603-E0F2cmot3LEb20230629
29-Jun-2023 08:15:53 1445 216.3000 BATE 40022400200003965-1000084V20230629
29-Jun-2023 08:15:53 2194 216.3000 XLON 07002070000006296-E0F2cmot3LGg20230629
29-Jun-2023 08:16:01 900 216.3000 XLON 05002050000006642-E0F2cmot3Le020230629
29-Jun-2023 08:16:01 2540 216.3000 XLON 05002050000006642-E0F2cmot3Le220230629
29-Jun-2023 08:16:01 377 216.3000 XLON 05002050000006642-E0F2cmot3Le420230629
29-Jun-2023 08:16:33 2855 216.3000 XLON 07002070000006663-E0F2cmot3MiR20230629
29-Jun-2023 08:17:01 371 216.3000 BATE 40022400200005193-100008BA20230629
29-Jun-2023 08:17:01 995 216.3000 BATE 40022400200005193-100008B920230629
29-Jun-2023 08:17:01 348 216.3000 CHIX 40042400400004411-110000CBI20230629
29-Jun-2023 08:17:01 419 216.3000 CHIX 40042400400004411-110000CBH20230629
29-Jun-2023 08:17:04 290 216.2000 CHIX 24042240400003577-110000CBS20230629
29-Jun-2023 08:17:04 1971 216.2000 BATE 24022240200003973-100008BL20230629
29-Jun-2023 08:17:04 889 216.2000 CHIX 24042240400003577-110000CBR20230629
29-Jun-2023 08:17:41 240 216.2000 XLON 07002070000007005-E0F2cmot3OBT20230629
29-Jun-2023 08:17:41 1531 216.2000 XLON 07002070000007005-E0F2cmot3OBX20230629
29-Jun-2023 08:17:41 1534 216.2000 XLON 07002070000007005-E0F2cmot3OBV20230629
29-Jun-2023 08:18:17 189 216.2000 XLON 07002070000007152-E0F2cmot3OyJ20230629
29-Jun-2023 08:18:17 1534 216.2000 XLON 07002070000007152-E0F2cmot3OyL20230629
29-Jun-2023 08:18:17 1531 216.2000 XLON 07002070000007152-E0F2cmot3OyN20230629
29-Jun-2023 08:18:31 914 216.1000 CHIX 24042240400004589-110000CLZ20230629
29-Jun-2023 08:18:31 2083 216.1000 XLON 07002070000006621-E0F2cmot3PEM20230629
29-Jun-2023 08:18:41 46 216.1000 BATE 24022240200005830-100008JF20230629
29-Jun-2023 08:18:41 354 216.1000 BATE 24022240200005830-100008JE20230629
29-Jun-2023 08:19:18 1595 216.1000 XLON 05002050000007582-E0F2cmot3QDG20230629
29-Jun-2023 08:21:21 1155 216.5000 BATE 24022240200006857-1000091I20230629
29-Jun-2023 08:21:21 2988 216.5000 BATE 24022240200006858-1000091L20230629
29-Jun-2023 08:21:21 318 216.5000 BATE 24022240200006857-1000091J20230629
29-Jun-2023 08:21:21 713 216.5000 BATE 40022400200006942-1000091K20230629
29-Jun-2023 08:21:21 2538 216.5000 XLON 07002070000008644-E0F2cmot3Tqt20230629
29-Jun-2023 08:21:22 800 216.5000 XLON 07002070000008855-E0F2cmot3Tt420230629
29-Jun-2023 08:21:31 2686 216.5000 XLON 05002050000008870-E0F2cmot3U0P20230629
29-Jun-2023 08:21:31 583 216.5000 XLON 05002050000008870-E0F2cmot3U0N20230629
29-Jun-2023 08:21:47 2207 216.5000 XLON 07002070000008952-E0F2cmot3UL220230629
29-Jun-2023 08:22:08 2454 216.5000 XLON 05002050000009082-E0F2cmot3UjE20230629
29-Jun-2023 08:22:09 2247 216.5000 XLON 05002050000009259-E0F2cmot3Uk420230629
29-Jun-2023 08:22:10 2247 216.5000 XLON 05002050000009266-E0F2cmot3UoB20230629
29-Jun-2023 08:22:10 2247 216.5000 XLON 05002050000009266-E0F2cmot3Uo920230629
29-Jun-2023 08:22:10 436 216.5000 XLON 05002050000009266-E0F2cmot3UoD20230629
29-Jun-2023 08:22:41 37 216.5000 CHIX 40042400400005865-110000DWQ20230629
29-Jun-2023 08:22:41 369 216.5000 CHIX 40042400400005865-110000DWP20230629
29-Jun-2023 08:22:41 801 216.5000 CHIX 40042400400005865-110000DWR20230629
29-Jun-2023 08:22:50 205 216.5000 XLON 07002070000009611-E0F2cmot3VYM20230629
29-Jun-2023 08:26:27 1322 216.6000 BATE 40022400200008610-100009MI20230629
29-Jun-2023 08:26:27 889 216.5000 XLON 05002050000009616-E0F2cmot3YzX20230629
29-Jun-2023 08:26:27 1034 216.6000 BATE 40022400200008611-100009MJ20230629
29-Jun-2023 08:26:27 209 216.5000 XLON 05002050000009616-E0F2cmot3Yza20230629
29-Jun-2023 08:26:27 460 216.5000 XLON 05002050000009616-E0F2cmot3Yzc20230629
29-Jun-2023 08:26:27 889 216.5000 CHIX 24042240400006182-110000EQI20230629
29-Jun-2023 08:26:27 2721 216.6000 XLON 07002070000010583-E0F2cmot3YzF20230629
29-Jun-2023 08:26:27 2312 216.6000 CHIX 40042400400006294-110000EQH20230629
29-Jun-2023 08:26:27 3023 216.6000 BATE 24022240200008532-100009MK20230629
29-Jun-2023 08:26:28 382 216.5000 XLON 05002050000009616-E0F2cmot3Z1U20230629
29-Jun-2023 08:26:28 1011 216.5000 XLON 05002050000009616-E0F2cmot3Z1W20230629
29-Jun-2023 08:26:28 1672 216.5000 CHIX 24042240400006182-110000EQJ20230629
29-Jun-2023 08:26:28 1994 216.6000 XLON 05002050000011421-E0F2cmot3Z0q20230629
29-Jun-2023 08:26:28 346 216.6000 XLON 05002050000011421-E0F2cmot3Z0k20230629
29-Jun-2023 08:26:28 1531 216.6000 XLON 05002050000011421-E0F2cmot3Z0o20230629
29-Jun-2023 08:26:28 1534 216.6000 XLON 05002050000011421-E0F2cmot3Z0m20230629
29-Jun-2023 08:26:35 400 216.5000 XLON 07002070000011525-E0F2cmot3Z6F20230629
29-Jun-2023 08:26:35 790 216.5000 XLON 07002070000011525-E0F2cmot3Z5w20230629
29-Jun-2023 08:26:35 2386 216.5000 XLON 07002070000011525-E0F2cmot3Z6K20230629
29-Jun-2023 08:26:36 1531 216.5000 XLON 05002050000011498-E0F2cmot3Z6u20230629
29-Jun-2023 08:26:36 3 216.5000 XLON 05002050000011498-E0F2cmot3Z6s20230629
29-Jun-2023 08:26:37 689 216.5000 XLON 07002070000011595-E0F2cmot3Z7e20230629
29-Jun-2023 08:27:11 450 216.5000 XLON 07002070000011595-E0F2cmot3Zem20230629
29-Jun-2023 08:27:11 669 216.5000 XLON 05002050000011513-E0F2cmot3Zeo20230629
29-Jun-2023 08:27:11 1529 216.5000 XLON 07002070000011595-E0F2cmot3Zeh20230629
29-Jun-2023 08:28:31 2734 216.6000 XLON 07002070000012148-E0F2cmot3b8Q20230629
29-Jun-2023 08:28:32 3771 216.6000 XLON 07002070000012607-E0F2cmot3bAY20230629
29-Jun-2023 08:28:33 1498 216.6000 XLON 05002050000012513-E0F2cmot3bD420230629
29-Jun-2023 08:28:33 2273 216.6000 XLON 05002050000012513-E0F2cmot3bD720230629
29-Jun-2023 08:28:34 1900 216.6000 XLON 07002070000012637-E0F2cmot3bH120230629
29-Jun-2023 08:28:34 1534 216.6000 XLON 07002070000012637-E0F2cmot3bGz20230629
29-Jun-2023 08:28:34 306 216.6000 XLON 07002070000012637-E0F2cmot3bH320230629
29-Jun-2023 08:28:42 561 216.6000 BATE 24022240200009818-100009Z320230629
29-Jun-2023 08:28:42 918 216.6000 BATE 24022240200009818-100009Z120230629
29-Jun-2023 08:28:42 329 216.6000 BATE 24022240200009818-100009Z220230629
29-Jun-2023 08:28:43 306 216.6000 CHIX 24042240400007154-110000FC320230629
29-Jun-2023 08:29:07 3720 216.5000 BATE 24022240200009415-10000A1K20230629
29-Jun-2023 08:29:07 1131 216.5000 CHIX 24042240400006897-110000FGP20230629
29-Jun-2023 08:29:07 3653 216.5000 XLON 05002050000011800-E0F2cmot3c5U20230629
29-Jun-2023 08:29:16 321 216.4000 CHIX 40042400400006921-110000FJ620230629
29-Jun-2023 08:29:16 1655 216.4000 CHIX 40042400400006921-110000FJ720230629
29-Jun-2023 08:29:16 1240 216.4000 BATE 24022240200009819-10000A3620230629
29-Jun-2023 08:29:50 945 216.5000 XLON 05002050000013168-E0F2cmot3dTi20230629
29-Jun-2023 08:29:50 1501 216.5000 XLON 05002050000013168-E0F2cmot3dTk20230629
29-Jun-2023 08:29:50 1900 216.5000 XLON 05002050000013168-E0F2cmot3dTg20230629
29-Jun-2023 08:30:16 1510 216.3000 BATE 24022240200010219-10000ABF20230629
29-Jun-2023 08:30:16 479 216.3000 BATE 24022240200010219-10000ABG20230629
29-Jun-2023 08:30:16 1559 216.3000 XLON 07002070000012984-E0F2cmot3eXr20230629
29-Jun-2023 08:30:16 1014 216.3000 CHIX 24042240400007381-110000FWZ20230629
29-Jun-2023 08:30:16 464 216.3000 BATE 24022240200010219-10000ABH20230629
29-Jun-2023 08:30:16 1390 216.3000 XLON 07002070000013330-E0F2cmot3eXt20230629
29-Jun-2023 08:31:16 5 216.8000 XLON 07002070000013508-E0F2cmot3h1720230629
29-Jun-2023 08:31:16 1674 216.8000 XLON 07002070000013508-E0F2cmot3h0z20230629
29-Jun-2023 08:32:02 1693 216.8000 XLON 05002050000013386-E0F2cmot3iU320230629
29-Jun-2023 08:32:02 1499 216.8000 XLON 07002070000013508-E0F2cmot3iTv20230629
29-Jun-2023 08:32:02 1403 216.8000 CHIX 40042400400008110-110000GKZ20230629
29-Jun-2023 08:32:05 500 216.8000 XLON 05002050000013435-E0F2cmot3iyB20230629
29-Jun-2023 08:32:05 2561 216.8000 XLON 05002050000013435-E0F2cmot3iyD20230629
29-Jun-2023 08:32:49 500 216.9000 XLON 07002070000013678-E0F2cmot3k4V20230629
29-Jun-2023 08:32:54 220 216.9000 XLON 05002050000013522-E0F2cmot3k9320230629
29-Jun-2023 08:32:56 120 216.9000 XLON 07002070000013690-E0F2cmot3k9a20230629
29-Jun-2023 08:32:58 48 216.9000 XLON 05002050000013526-E0F2cmot3kB020230629
29-Jun-2023 08:32:59 48 216.9000 XLON 07002070000013694-E0F2cmot3kBY20230629
29-Jun-2023 08:33:00 2893 216.9000 XLON 07002070000013696-E0F2cmot3kEF20230629
29-Jun-2023 08:33:15 2909 216.8000 XLON 05002050000013512-E0F2cmot3kW220230629
29-Jun-2023 08:33:37 1154 216.7000 BATE 24022240200011469-10000B0P20230629
29-Jun-2023 08:33:37 657 216.7000 BATE 24022240200011469-10000B0Q20230629
29-Jun-2023 08:33:37 1202 216.7000 CHIX 40042400400008087-110000H5W20230629
29-Jun-2023 08:34:08 1534 216.7000 XLON 07002070000013808-E0F2cmot3lQj20230629
29-Jun-2023 08:34:08 500 216.7000 XLON 07002070000013808-E0F2cmot3lQh20230629
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29-Jun-2023 16:16:58 492 215.2000 BATE 40022400200271952-10002LK720230629
29-Jun-2023 16:16:58 286 215.2000 BATE 40022400200271952-10002LK620230629
29-Jun-2023 16:16:58 307 215.2000 BATE 40022400200271952-10002LK520230629
29-Jun-2023 16:16:58 132 215.2000 BATE 40022400200271952-10002LK420230629
29-Jun-2023 16:16:58 1138 215.2000 BATE 40022400200271952-10002LK820230629
29-Jun-2023 16:17:46 801 215.2000 CHIX 40042400400160798-110003YDL20230629
29-Jun-2023 16:17:46 206 215.2000 CHIX 40042400400160798-110003YDN20230629
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29-Jun-2023 16:17:46 100 215.2000 CHIX 40042400400160798-110003YDK20230629
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29-Jun-2023 16:17:49 15 215.2000 XLON 05002050000181168-E0F2cmotArri20230629
29-Jun-2023 16:17:49 1603 215.2000 XLON 05002050000181168-E0F2cmotArrk20230629
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29-Jun-2023 16:18:15 48 215.2000 BATE 24022240200275946-10002M0B20230629
29-Jun-2023 16:18:15 31 215.2000 BATE 24022240200275946-10002M0920230629
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29-Jun-2023 16:18:29 1393 215.1000 BATE 40022400200269753-10002M2C20230629
29-Jun-2023 16:18:29 3137 215.1000 XLON 07002070000178978-E0F2cmotAsdb20230629
29-Jun-2023 16:18:29 1456 215.1000 XLON 07002070000179948-E0F2cmotAsdf20230629
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29-Jun-2023 16:19:12 1391 215.1000 CHIX 24042240400160112-110003Z1N20230629
29-Jun-2023 16:19:15 677 215.1000 CHIX 24042240400160112-110003Z3O20230629
29-Jun-2023 16:19:16 1172 215.0000 BATE 40022400200271953-10002ME720230629
29-Jun-2023 16:19:16 1165 215.1000 BATE 40022400200269753-10002ME420230629
29-Jun-2023 16:19:16 1114 215.0000 CHIX 24042240400160222-110003Z4H20230629
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29-Jun-2023 16:19:46 1004 215.0000 XLON 07002070000182683-E0F2cmotAuPa20230629
29-Jun-2023 16:19:46 1603 215.0000 XLON 07002070000182683-E0F2cmotAuPY20230629
29-Jun-2023 16:19:46 1565 214.9000 XLON 05002050000182668-E0F2cmotAuPo20230629
29-Jun-2023 16:19:46 805 214.9000 XLON 05002050000182668-E0F2cmotAuPz20230629
29-Jun-2023 16:19:46 1145 214.9000 CHIX 24042240400162053-110003ZFZ20230629
29-Jun-2023 16:23:06 233 215.2000 XLON 05002050000185240-E0F2cmotAymD20230629
29-Jun-2023 16:23:06 2527 215.2000 BATE 40022400200277183-10002O0B20230629
29-Jun-2023 16:23:06 6588 215.2000 XLON 05002050000185240-E0F2cmotAymG20230629
29-Jun-2023 16:23:06 1514 215.2000 CHIX 24042240400163700-1100041D020230629
29-Jun-2023 16:23:07 224 215.2000 BATE 24022240200280180-10002O0N20230629
29-Jun-2023 16:23:07 1223 215.2000 XLON 07002070000185210-E0F2cmotAynF20230629
29-Jun-2023 16:23:07 1016 215.2000 XLON 07002070000185210-E0F2cmotAynH20230629
29-Jun-2023 16:23:07 1596 215.2000 XLON 07002070000185210-E0F2cmotAynD20230629
29-Jun-2023 16:23:07 3000 215.2000 BATE 24022240200280180-10002O0J20230629
29-Jun-2023 16:23:07 1603 215.2000 XLON 07002070000185210-E0F2cmotAynB20230629
29-Jun-2023 16:23:07 302 215.2000 BATE 24022240200280180-10002O0K20230629
29-Jun-2023 16:23:07 607 215.2000 BATE 24022240200280180-10002O0I20230629
29-Jun-2023 16:23:08 443 215.2000 XLON 07002070000185219-E0F2cmotAyp420230629
29-Jun-2023 16:23:08 1021 215.2000 XLON 07002070000185219-E0F2cmotAyp620230629
29-Jun-2023 16:23:09 1822 215.2000 XLON 07002070000185226-E0F2cmotAysn20230629
29-Jun-2023 16:23:09 2571 215.2000 XLON 07002070000185226-E0F2cmotAysc20230629
29-Jun-2023 16:23:09 367 215.2000 XLON 07002070000185226-E0F2cmotAysi20230629
29-Jun-2023 16:23:09 1777 215.2000 XLON 07002070000185226-E0F2cmotAyrZ20230629
29-Jun-2023 16:23:43 1113 215.1000 CHIX 24042240400163564-1100041ME20230629
29-Jun-2023 16:23:50 638 215.2000 XLON 05002050000185753-E0F2cmotAzZs20230629
29-Jun-2023 16:23:50 860 215.2000 XLON 05002050000185753-E0F2cmotAzZy20230629
29-Jun-2023 16:23:50 995 215.2000 XLON 05002050000185753-E0F2cmotAzZw20230629
29-Jun-2023 16:23:50 409 215.2000 XLON 05002050000185753-E0F2cmotAzZu20230629
29-Jun-2023 16:24:17 1237 215.2000 XLON 05002050000186127-E0F2cmotB07F20230629
29-Jun-2023 16:24:17 743 215.2000 XLON 05002050000186127-E0F2cmotB07920230629
29-Jun-2023 16:24:17 179 215.2000 XLON 05002050000186127-E0F2cmotB07B20230629
29-Jun-2023 16:24:17 1596 215.2000 XLON 05002050000186127-E0F2cmotB07D20230629
29-Jun-2023 16:24:26 277 215.2000 CHIX 40042400400164028-11000420720230629
29-Jun-2023 16:24:26 350 215.2000 CHIX 40042400400164028-11000420620230629
29-Jun-2023 16:24:26 718 215.2000 CHIX 40042400400164028-11000420820230629
29-Jun-2023 16:24:43 31 215.2000 BATE 24022240200281316-10002ONH20230629
29-Jun-2023 16:24:43 8 215.2000 BATE 24022240200281316-10002ONM20230629
29-Jun-2023 16:24:43 23 215.2000 BATE 24022240200281316-10002ONK20230629
29-Jun-2023 16:24:43 310 215.2000 BATE 24022240200281316-10002ONL20230629
29-Jun-2023 16:24:43 36 215.2000 BATE 24022240200281316-10002ONI20230629
29-Jun-2023 16:24:43 376 215.2000 BATE 24022240200281316-10002ONN20230629
29-Jun-2023 16:24:43 397 215.2000 BATE 24022240200281316-10002ONJ20230629
29-Jun-2023 16:24:43 727 215.2000 BATE 24022240200281316-10002ONO20230629
29-Jun-2023 16:24:53 1400 215.2000 XLON 07002070000186412-E0F2cmotB0qW20230629
29-Jun-2023 16:24:53 325 215.2000 XLON 07002070000186412-E0F2cmotB0qS20230629
29-Jun-2023 16:24:53 1603 215.2000 XLON 07002070000186412-E0F2cmotB0qU20230629
29-Jun-2023 16:25:25 326 215.2000 XLON 07002070000186872-E0F2cmotB1ky20230629
29-Jun-2023 16:25:25 1603 215.2000 XLON 07002070000186872-E0F2cmotB1l020230629
29-Jun-2023 16:25:25 739 215.2000 XLON 07002070000186872-E0F2cmotB1l220230629
29-Jun-2023 16:25:42 1378 215.2000 BATE 24022240200282048-10002P5220230629
29-Jun-2023 16:25:42 101 215.2000 BATE 24022240200282048-10002P5020230629
29-Jun-2023 16:25:42 3 215.2000 BATE 24022240200282048-10002P4Z20230629
29-Jun-2023 16:25:42 1092 215.2000 BATE 24022240200282048-10002P5120230629
29-Jun-2023 16:25:50 2638 215.2000 XLON 05002050000187443-E0F2cmotB2J720230629
29-Jun-2023 16:26:06 92 215.2000 CHIX 40042400400164725-11000433M20230629
29-Jun-2023 16:26:06 337 215.2000 CHIX 40042400400164725-11000433K20230629
29-Jun-2023 16:26:06 508 215.2000 CHIX 40042400400164725-11000433L20230629
29-Jun-2023 16:26:11 2233 215.2000 BATE 24022240200282358-10002PBR20230629
29-Jun-2023 16:26:19 253 215.2000 XLON 07002070000187610-E0F2cmotB2je20230629
29-Jun-2023 16:26:19 2879 215.2000 XLON 07002070000187610-E0F2cmotB2jh20230629
29-Jun-2023 16:26:36 76 215.2000 BATE 24022240200282358-10002PIF20230629
29-Jun-2023 16:26:44 2359 215.2000 XLON 07002070000187959-E0F2cmotB3GK20230629
29-Jun-2023 16:27:01 2404 215.1000 XLON 05002050000185754-E0F2cmotB3fX20230629
29-Jun-2023 16:27:46 256 215.2000 CHIX 40042400400165483-11000441R20230629
29-Jun-2023 16:27:46 542 215.2000 CHIX 40042400400165483-11000441S20230629
29-Jun-2023 16:27:48 231 215.2000 XLON 07002070000188760-E0F2cmotB4f820230629
29-Jun-2023 16:28:24 4427 215.3000 XLON 07002070000189283-E0F2cmotB5ed20230629
29-Jun-2023 16:28:24 3 215.3000 BATE 40022400200281611-10002QAX20230629
29-Jun-2023 16:28:24 362 215.3000 XLON 07002070000189283-E0F2cmotB5ef20230629
29-Jun-2023 16:28:25 540 215.3000 XLON 05002050000189444-E0F2cmotB5gB20230629
29-Jun-2023 16:28:25 1600 215.3000 XLON 05002050000189444-E0F2cmotB5g920230629
29-Jun-2023 16:28:25 1265 215.3000 XLON 05002050000189444-E0F2cmotB5g720230629
29-Jun-2023 16:28:25 107 215.3000 BATE 40022400200281629-10002QB120230629
29-Jun-2023 16:28:25 1386 215.3000 BATE 40022400200281629-10002QB220230629
29-Jun-2023 16:28:47 804 215.3000 XLON 07002070000189577-E0F2cmotB64d20230629
29-Jun-2023 16:28:47 1252 215.3000 XLON 07002070000189577-E0F2cmotB64b20230629
29-Jun-2023 16:28:55 1600 215.3000 XLON 05002050000189827-E0F2cmotB6HS20230629
29-Jun-2023 16:28:55 1190 215.3000 XLON 05002050000189827-E0F2cmotB6HU20230629
29-Jun-2023 16:28:55 1044 215.3000 XLON 07002070000189685-E0F2cmotB6Hg20230629
29-Jun-2023 16:28:55 914 215.3000 XLON 05002050000189827-E0F2cmotB6HQ20230629
29-Jun-2023 16:28:55 1003 215.3000 BATE 24022240200285125-10002QK920230629
29-Jun-2023 16:28:55 4813 215.3000 BATE 24022240200285125-10002QK820230629
29-Jun-2023 16:28:55 2528 215.3000 CHIX 40042400400166166-1100044U420230629
29-Jun-2023 16:28:55 360 215.3000 XLON 05002050000189827-E0F2cmotB6HO20230629
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