REG - abrdn PLC - Transaction in Own Shares
03/07/2023 07:00
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RNS Number : 6240E abrdn PLC 03 July 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 30 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 2,136,000 623,236 360,000
Highest price paid (per ordinary share) GBp 219.6000 GBp 219.6000 GBp 219.6000
Lowest price paid (per ordinary share) GBp 216.4000 GBp 217.9000 GBp 217.8000
Volume weighted average price paid (per ordinary share) GBp 218.9065 GBp 218.9056 GBp 218.9001
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£97,642,314 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
30-Jun-2023 08:01:16 71 216.4000 XLON 07002070000002990-E0F3LkIoZLWx20230630
30-Jun-2023 08:01:16 2181 216.4000 XLON 07002070000002990-E0F3LkIoZLX320230630
30-Jun-2023 08:01:16 1437 216.4000 XLON 07002070000002990-E0F3LkIoZLX020230630
30-Jun-2023 08:01:16 2899 216.5000 XLON 05002050000003022-E0F3LkIoZLWi20230630
30-Jun-2023 08:04:22 3426 217.0000 XLON 05002050000004084-E0F3LkIoZSKP20230630
30-Jun-2023 08:05:23 1776 217.6000 XLON 05002050000004356-E0F3LkIoZUMB20230630
30-Jun-2023 08:05:24 2309 217.6000 XLON 05002050000004368-E0F3LkIoZUNd20230630
30-Jun-2023 08:05:25 1776 217.6000 XLON 05002050000004374-E0F3LkIoZURE20230630
30-Jun-2023 08:05:34 1776 217.5000 XLON 07002070000004332-E0F3LkIoZUph20230630
30-Jun-2023 08:05:34 2309 217.6000 XLON 05002050000004384-E0F3LkIoZUpM20230630
30-Jun-2023 08:05:35 1504 217.5000 XLON 07002070000004444-E0F3LkIoZUrm20230630
30-Jun-2023 08:10:00 167 218.1000 CHIX 24042240400003468-1100009GO20230630
30-Jun-2023 08:10:00 3953 218.1000 BATE 24022240200003450-1000075820230630
30-Jun-2023 08:10:00 1738 218.1000 XLON 05002050000005141-E0F3LkIoZbik20230630
30-Jun-2023 08:10:00 3093 218.1000 CHIX 24042240400003468-1100009GN20230630
30-Jun-2023 08:10:01 1531 218.3000 XLON 07002070000005323-E0F3LkIoZbso20230630
30-Jun-2023 08:10:01 2635 218.3000 BATE 40022400200003699-1000075B20230630
30-Jun-2023 08:10:01 105 218.3000 XLON 07002070000005323-E0F3LkIoZbsq20230630
30-Jun-2023 08:10:02 2635 218.2000 BATE 24022240200003719-1000075Y20230630
30-Jun-2023 08:10:02 156 218.3000 XLON 05002050000005453-E0F3LkIoZc0K20230630
30-Jun-2023 08:10:02 3689 218.3000 BATE 40022400200003714-1000075T20230630
30-Jun-2023 08:10:02 1548 218.3000 XLON 05002050000005453-E0F3LkIoZc0I20230630
30-Jun-2023 08:10:03 1531 218.3000 XLON 07002070000005383-E0F3LkIoZc4h20230630
30-Jun-2023 08:10:03 1534 218.3000 XLON 07002070000005383-E0F3LkIoZc4j20230630
30-Jun-2023 08:10:04 1902 218.3000 XLON 05002050000005486-E0F3LkIoZc7b20230630
30-Jun-2023 08:10:05 1534 218.3000 XLON 05002050000005493-E0F3LkIoZcD120230630
30-Jun-2023 08:10:05 376 218.3000 XLON 05002050000005493-E0F3LkIoZcD320230630
30-Jun-2023 08:10:05 1531 218.3000 XLON 05002050000005493-E0F3LkIoZcCz20230630
30-Jun-2023 08:10:06 1534 218.3000 XLON 07002070000005406-E0F3LkIoZcHx20230630
30-Jun-2023 08:10:06 1110 218.3000 XLON 07002070000005406-E0F3LkIoZcHv20230630
30-Jun-2023 08:10:06 1531 218.3000 XLON 07002070000005406-E0F3LkIoZcHz20230630
30-Jun-2023 08:10:07 1874 218.3000 XLON 07002070000005412-E0F3LkIoZcLg20230630
30-Jun-2023 08:10:08 30 218.3000 XLON 05002050000005522-E0F3LkIoZcNp20230630
30-Jun-2023 08:10:08 1534 218.3000 XLON 05002050000005522-E0F3LkIoZcNr20230630
30-Jun-2023 08:10:09 1560 218.3000 XLON 05002050000005529-E0F3LkIoZcVS20230630
30-Jun-2023 08:10:10 1704 218.3000 XLON 05002050000005533-E0F3LkIoZcY820230630
30-Jun-2023 08:10:11 314 218.3000 XLON 07002070000005438-E0F3LkIoZcaB20230630
30-Jun-2023 08:10:22 1874 218.3000 XLON 05002050000005551-E0F3LkIoZcsN20230630
30-Jun-2023 08:10:23 2386 218.3000 XLON 05002050000005628-E0F3LkIoZcvF20230630
30-Jun-2023 08:10:31 1146 218.1000 XLON 05002050000005635-E0F3LkIoZdFd20230630
30-Jun-2023 08:10:31 728 218.1000 XLON 05002050000005635-E0F3LkIoZdFf20230630
30-Jun-2023 08:10:45 674 217.9000 CHIX 40042400400003783-1100009QE20230630
30-Jun-2023 08:10:45 843 217.9000 CHIX 24042240400003640-1100009QD20230630
30-Jun-2023 08:10:45 1343 217.8000 CHIX 24042240400002953-1100009QG20230630
30-Jun-2023 08:10:45 2377 218.0000 CHIX 40042400400002930-1100009QC20230630
30-Jun-2023 08:10:45 1809 218.0000 CHIX 40042400400002929-1100009QB20230630
30-Jun-2023 08:10:45 2899 218.0000 BATE 40022400200002517-100007AT20230630
30-Jun-2023 08:10:45 3426 217.9000 BATE 24022240200004063-100007AY20230630
30-Jun-2023 08:10:45 2347 218.0000 XLON 07002070000004707-E0F3LkIoZdpL20230630
30-Jun-2023 08:10:45 2215 218.1000 XLON 07002070000005585-E0F3LkIoZdou20230630
30-Jun-2023 08:11:01 117 217.9000 XLON 05002050000005798-E0F3LkIoZe5D20230630
30-Jun-2023 08:11:01 700 217.9000 XLON 05002050000005798-E0F3LkIoZe5B20230630
30-Jun-2023 08:12:19 2226 218.3000 XLON 07002070000006012-E0F3LkIoZfgs20230630
30-Jun-2023 08:12:20 2226 218.3000 XLON 07002070000006016-E0F3LkIoZfj720230630
30-Jun-2023 08:15:16 1844 218.7000 XLON 07002070000006557-E0F3LkIoZkLl20230630
30-Jun-2023 08:15:16 1894 218.6000 XLON 07002070000006514-E0F3LkIoZkMR20230630
30-Jun-2023 08:15:17 2170 218.6000 XLON 05002050000006793-E0F3LkIoZkPS20230630
30-Jun-2023 08:15:18 1699 218.6000 XLON 07002070000006722-E0F3LkIoZkVA20230630
30-Jun-2023 08:15:18 2170 218.6000 XLON 07002070000006722-E0F3LkIoZkV820230630
30-Jun-2023 08:15:21 1144 218.6000 XLON 05002050000006806-E0F3LkIoZkgN20230630
30-Jun-2023 08:15:21 525 218.6000 XLON 05002050000006806-E0F3LkIoZkgP20230630
30-Jun-2023 08:15:22 1900 218.6000 XLON 05002050000006833-E0F3LkIoZkgq20230630
30-Jun-2023 08:15:23 2504 218.6000 XLON 05002050000006834-E0F3LkIoZkjg20230630
30-Jun-2023 08:15:24 3162 218.5000 BATE 40022400200005630-100007U920230630
30-Jun-2023 08:15:24 2158 218.5000 CHIX 24042240400005337-110000AMP20230630
30-Jun-2023 08:15:24 1669 218.6000 XLON 05002050000006836-E0F3LkIoZkkX20230630
30-Jun-2023 08:15:28 2162 218.5000 XLON 05002050000006837-E0F3LkIoZksb20230630
30-Jun-2023 08:15:30 1829 218.5000 XLON 05002050000006848-E0F3LkIoZkuf20230630
30-Jun-2023 08:15:40 2489 218.5000 XLON 07002070000006821-E0F3LkIoZl7g20230630
30-Jun-2023 08:15:42 1145 218.4000 XLON 07002070000006338-E0F3LkIoZlBH20230630
30-Jun-2023 08:15:42 2199 218.4000 CHIX 40042400400004859-110000ANQ20230630
30-Jun-2023 08:15:42 2544 218.4000 BATE 40022400200005343-100007UY20230630
30-Jun-2023 08:15:42 887 218.4000 XLON 07002070000006338-E0F3LkIoZlBJ20230630
30-Jun-2023 08:16:01 2380 218.4000 XLON 07002070000006898-E0F3LkIoZlm320230630
30-Jun-2023 08:17:00 1837 218.6000 XLON 07002070000007089-E0F3LkIoZmwX20230630
30-Jun-2023 08:17:00 2015 218.5000 XLON 05002050000007009-E0F3LkIoZmwk20230630
30-Jun-2023 08:17:00 267 218.5000 CHIX 40042400400005878-110000AYV20230630
30-Jun-2023 08:18:11 1981 218.6000 CHIX 40042400400006087-110000B8V20230630
30-Jun-2023 08:18:11 613 218.6000 XLON 07002070000007111-E0F3LkIoZp0E20230630
30-Jun-2023 08:18:11 221 218.7000 XLON 07002070000007299-E0F3LkIoZozq20230630
30-Jun-2023 08:18:11 1501 218.7000 XLON 07002070000007299-E0F3LkIoZozx20230630
30-Jun-2023 08:18:23 287 218.6000 XLON 07002070000007245-E0F3LkIoZpIG20230630
30-Jun-2023 08:18:23 641 218.6000 XLON 07002070000007111-E0F3LkIoZpIC20230630
30-Jun-2023 08:18:23 503 218.6000 XLON 07002070000007245-E0F3LkIoZpIE20230630
30-Jun-2023 08:18:25 2842 218.6000 XLON 07002070000007349-E0F3LkIoZpLY20230630
30-Jun-2023 08:18:27 24 218.7000 XLON 05002050000007432-E0F3LkIoZpO620230630
30-Jun-2023 08:18:27 24 218.7000 XLON 05002050000007432-E0F3LkIoZpO420230630
30-Jun-2023 08:20:43 2280 218.7000 XLON 05002050000007432-E0F3LkIoZsJA20230630
30-Jun-2023 08:20:43 104 218.8000 XLON 07002070000007679-E0F3LkIoZsIX20230630
30-Jun-2023 08:20:43 1254 218.8000 XLON 05002050000007479-E0F3LkIoZsIN20230630
30-Jun-2023 08:20:43 1881 218.8000 CHIX 40042400400006568-110000BRA20230630
30-Jun-2023 08:20:43 611 218.8000 XLON 07002070000007679-E0F3LkIoZsIR20230630
30-Jun-2023 08:20:43 253 218.8000 BATE 24022240200008498-100008J520230630
30-Jun-2023 08:20:43 3436 218.8000 BATE 24022240200008498-100008J620230630
30-Jun-2023 08:20:43 1300 218.8000 CHIX 24042240400006420-110000BR920230630
30-Jun-2023 08:21:25 176 218.8000 XLON 07002070000008012-E0F3LkIoZtIV20230630
30-Jun-2023 08:21:25 227 218.8000 CHIX 40042400400007032-110000BUI20230630
30-Jun-2023 08:21:25 1670 218.7000 XLON 07002070000008005-E0F3LkIoZtIu20230630
30-Jun-2023 08:21:25 1400 218.8000 XLON 07002070000008012-E0F3LkIoZtIN20230630
30-Jun-2023 08:21:25 899 218.8000 CHIX 40042400400007032-110000BUH20230630
30-Jun-2023 08:21:25 2899 218.7000 BATE 40022400200008257-100008LB20230630
30-Jun-2023 08:21:25 1351 218.8000 CHIX 24042240400007067-110000BUG20230630
30-Jun-2023 08:21:25 94 218.8000 XLON 07002070000008012-E0F3LkIoZtIR20230630
30-Jun-2023 08:21:35 1734 218.7000 XLON 05002050000008232-E0F3LkIoZtiz20230630
30-Jun-2023 08:21:35 386 218.7000 XLON 05002050000008232-E0F3LkIoZtj220230630
30-Jun-2023 08:21:35 55 218.7000 XLON 05002050000008232-E0F3LkIoZtj620230630
30-Jun-2023 08:21:36 1900 218.7000 XLON 07002070000008236-E0F3LkIoZtkx20230630
30-Jun-2023 08:21:36 29 218.7000 XLON 07002070000008236-E0F3LkIoZtkz20230630
30-Jun-2023 08:21:45 2899 218.6000 BATE 40022400200007913-100008MN20230630
30-Jun-2023 08:21:45 2016 218.7000 XLON 07002070000008242-E0F3LkIoZu0320230630
30-Jun-2023 08:23:28 1332 218.9000 XLON 07002070000008719-E0F3LkIoZvxT20230630
30-Jun-2023 08:23:28 1142 218.9000 XLON 07002070000008719-E0F3LkIoZvxR20230630
30-Jun-2023 08:23:28 855 218.8000 XLON 05002050000008697-E0F3LkIoZvxo20230630
30-Jun-2023 08:23:28 896 218.8000 XLON 07002070000008632-E0F3LkIoZvxm20230630
30-Jun-2023 08:23:29 2108 218.8000 XLON 05002050000008796-E0F3LkIoZvyL20230630
30-Jun-2023 08:23:30 75 218.8000 XLON 05002050000008803-E0F3LkIoZvzs20230630
30-Jun-2023 08:23:30 2033 218.8000 XLON 05002050000008803-E0F3LkIoZvzu20230630
30-Jun-2023 08:23:31 1900 218.8000 XLON 05002050000008806-E0F3LkIoZw3Q20230630
30-Jun-2023 08:23:35 2772 218.8000 XLON 07002070000008748-E0F3LkIoZwBC20230630
30-Jun-2023 08:23:38 2402 218.8000 XLON 07002070000008758-E0F3LkIoZwHC20230630
30-Jun-2023 08:23:39 1900 218.8000 XLON 05002050000008832-E0F3LkIoZwHk20230630
30-Jun-2023 08:24:37 1866 218.8000 XLON 07002070000008828-E0F3LkIoZxhn20230630
30-Jun-2023 08:24:38 2063 218.8000 XLON 05002050000009116-E0F3LkIoZxkB20230630
30-Jun-2023 08:24:38 2850 218.7000 BATE 40022400200009829-100008ZY20230630
30-Jun-2023 08:24:38 1036 218.7000 CHIX 40042400400007494-110000CI620230630
30-Jun-2023 08:24:38 3287 218.7000 XLON 05002050000008441-E0F3LkIoZxkP20230630
30-Jun-2023 08:25:07 3584 218.6000 BATE 24022240200009975-1000092J20230630
30-Jun-2023 08:25:17 1400 218.6000 XLON 07002070000009316-E0F3LkIoZzIG20230630
30-Jun-2023 08:25:17 524 218.6000 XLON 07002070000009316-E0F3LkIoZzII20230630
30-Jun-2023 08:26:08 2579 218.7000 XLON 07002070000009386-E0F3LkIoa0X020230630
30-Jun-2023 08:26:09 2375 218.7000 XLON 05002050000009510-E0F3LkIoa0Yv20230630
30-Jun-2023 08:26:09 1345 218.7000 CHIX 24042240400008495-110000CU420230630
30-Jun-2023 08:27:00 2202 218.8000 XLON 05002050000009663-E0F3LkIoa1Xk20230630
30-Jun-2023 08:27:01 2402 218.8000 XLON 07002070000009605-E0F3LkIoa1aQ20230630
30-Jun-2023 08:27:29 2435 218.8000 XLON 05002050000009724-E0F3LkIoa2D820230630
30-Jun-2023 08:27:48 202 218.8000 XLON 07002070000009829-E0F3LkIoa2f820230630
30-Jun-2023 08:27:48 1831 218.8000 XLON 07002070000009829-E0F3LkIoa2fA20230630
30-Jun-2023 08:28:04 1649 218.7000 CHIX 40042400400008814-110000D9520230630
30-Jun-2023 08:28:04 138 218.7000 XLON 07002070000009469-E0F3LkIoa35d20230630
30-Jun-2023 08:28:04 1887 218.7000 XLON 07002070000009469-E0F3LkIoa35Z20230630
30-Jun-2023 08:28:38 2842 218.7000 XLON 05002050000010133-E0F3LkIoa3tC20230630
30-Jun-2023 08:29:40 3072 218.9000 BATE 24022240200012515-100009MS20230630
30-Jun-2023 08:29:40 386 218.9000 BATE 40022400200012397-100009MQ20230630
30-Jun-2023 08:29:40 2513 218.9000 BATE 40022400200012397-100009MR20230630
30-Jun-2023 08:29:40 2048 218.9000 XLON 07002070000010296-E0F3LkIoa5Ht20230630
30-Jun-2023 08:29:41 1534 218.9000 XLON 07002070000010333-E0F3LkIoa5Rt20230630
30-Jun-2023 08:29:42 2726 218.9000 XLON 05002050000010407-E0F3LkIoa5eg20230630
30-Jun-2023 08:30:10 2117 218.9000 XLON 07002070000010465-E0F3LkIoa6P620230630
30-Jun-2023 08:30:12 23 218.9000 XLON 07002070000010475-E0F3LkIoa6W020230630
30-Jun-2023 08:30:12 1937 218.9000 XLON 07002070000010475-E0F3LkIoa6W220230630
30-Jun-2023 08:30:55 1534 218.9000 XLON 07002070000010596-E0F3LkIoa7QU20230630
30-Jun-2023 08:30:55 209 218.9000 XLON 07002070000010596-E0F3LkIoa7QY20230630
30-Jun-2023 08:30:55 1531 218.9000 XLON 07002070000010596-E0F3LkIoa7QS20230630
30-Jun-2023 08:30:55 314 218.9000 XLON 07002070000010596-E0F3LkIoa7QW20230630
30-Jun-2023 08:31:01 1534 218.9000 XLON 07002070000010607-E0F3LkIoa7ZW20230630
30-Jun-2023 08:31:01 1531 218.9000 XLON 07002070000010607-E0F3LkIoa7ZU20230630
30-Jun-2023 08:32:00 2405 218.7000 XLON 05002050000010176-E0F3LkIoa90I20230630
30-Jun-2023 08:32:00 763 218.7000 CHIX 24042240400009220-110000DWI20230630
30-Jun-2023 08:32:00 646 218.7000 CHIX 40042400400009046-110000DWH20230630
30-Jun-2023 08:32:00 3162 218.7000 BATE 24022240200012253-100009XI20230630
30-Jun-2023 08:32:01 1060 218.7000 XLON 07002070000010765-E0F3LkIoa97b20230630
30-Jun-2023 08:32:42 1531 218.7000 XLON 07002070000010857-E0F3LkIoa9wV20230630
30-Jun-2023 08:32:42 2428 218.7000 XLON 07002070000010857-E0F3LkIoa9wX20230630
30-Jun-2023 08:32:42 474 218.7000 XLON 07002070000010857-E0F3LkIoa9wT20230630
30-Jun-2023 08:36:11 52 219.0000 CHIX 24042240400010699-110000EM020230630
30-Jun-2023 08:36:11 1000 219.1000 XLON 05002050000011426-E0F3LkIoaDvo20230630
30-Jun-2023 08:36:11 2635 219.1000 BATE 24022240200014503-10000AE020230630
30-Jun-2023 08:36:11 1021 219.0000 XLON 05002050000011225-E0F3LkIoaDx020230630
30-Jun-2023 08:36:11 2062 219.0000 CHIX 24042240400010699-110000EM120230630
30-Jun-2023 08:36:11 222 219.0000 BATE 24022240200014394-10000AE120230630
30-Jun-2023 08:36:11 1799 219.0000 XLON 05002050000011225-E0F3LkIoaDwy20230630
30-Jun-2023 08:36:11 1190 219.1000 XLON 05002050000011426-E0F3LkIoaDvq20230630
30-Jun-2023 08:36:20 1267 219.0000 XLON 07002070000011794-E0F3LkIoaE6H20230630
30-Jun-2023 08:36:20 1142 219.0000 XLON 07002070000011794-E0F3LkIoaE6F20230630
30-Jun-2023 08:36:20 2940 219.0000 BATE 24022240200014394-10000AE720230630
30-Jun-2023 08:36:21 1900 219.0000 XLON 07002070000011814-E0F3LkIoaE6p20230630
30-Jun-2023 08:36:23 904 219.0000 XLON 07002070000011815-E0F3LkIoaE8820230630
30-Jun-2023 08:36:23 2383 219.0000 XLON 07002070000011815-E0F3LkIoaE8A20230630
30-Jun-2023 08:36:24 2410 219.0000 XLON 05002050000011865-E0F3LkIoaE8Z20230630
30-Jun-2023 08:38:40 532 219.3000 XLON 05002050000012195-E0F3LkIoaGxi20230630
30-Jun-2023 08:38:40 1747 219.3000 XLON 05002050000012195-E0F3LkIoaGxk20230630
30-Jun-2023 08:38:41 2279 219.3000 XLON 07002070000012185-E0F3LkIoaGzu20230630
30-Jun-2023 08:38:42 2735 219.3000 XLON 05002050000012203-E0F3LkIoaH1x20230630
30-Jun-2023 08:38:43 3419 219.3000 XLON 05002050000012207-E0F3LkIoaH2u20230630
30-Jun-2023 08:38:43 2805 219.2000 XLON 05002050000012005-E0F3LkIoaH2y20230630
30-Jun-2023 08:39:20 1410 219.3000 CHIX 40042400400011687-E10000F2W20230630
30-Jun-2023 08:39:20 32 219.3000 CHIX 40042400400011687-110000F2X20230630
30-Jun-2023 08:39:21 3086 219.2000 CHIX 40042400400011244-110000F2Y20230630
30-Jun-2023 08:39:21 3000 219.2000 BATE 24022240200015257-10000AP120230630
30-Jun-2023 08:39:21 2351 219.2000 XLON 05002050000012276-E0F3LkIoaHgS20230630
30-Jun-2023 08:39:21 2457 219.1000 BATE 24022240200015258-10000AP320230630
30-Jun-2023 08:39:21 2352 219.2000 XLON 05002050000012277-E0F3LkIoaHgU20230630
30-Jun-2023 08:39:21 442 219.1000 BATE 24022240200015258-10000AP220230630
30-Jun-2023 08:39:21 162 219.2000 BATE 24022240200015257-10000AP020230630
30-Jun-2023 08:40:44 2560 219.1000 XLON 05002050000012383-E0F3LkIoaIvN20230630
30-Jun-2023 08:40:44 1040 219.1000 XLON 05002050000012383-E0F3LkIoaIvP20230630
30-Jun-2023 08:40:51 749 219.0000 XLON 07002070000012451-E0F3LkIoaJ1q20230630
30-Jun-2023 08:40:51 2418 219.0000 XLON 05002050000011890-E0F3LkIoaJ0m20230630
30-Jun-2023 08:40:51 169 219.0000 CHIX 24042240400011677-110000FAI20230630
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30-Jun-2023 08:41:01 658 219.1000 BATE 40022400200016415-10000ATP20230630
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30-Jun-2023 16:04:24 1385 218.7000 BATE 24022240200271206-10002AD120230630
30-Jun-2023 16:04:24 34 218.7000 BATE 24022240200271206-10002AD020230630
30-Jun-2023 16:04:24 56 218.7000 BATE 24022240200271206-10002AD220230630
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30-Jun-2023 16:19:12 2000 218.7000 XLON 05002050000166422-E0F3LkIogeMy20230630
30-Jun-2023 16:19:12 393 218.7000 XLON 05002050000166422-E0F3LkIogeMu20230630
30-Jun-2023 16:19:36 372 218.7000 XLON 05002050000166422-E0F3LkIogeyh20230630
30-Jun-2023 16:20:09 1166 218.6000 XLON 07002070000166352-E0F3LkIogflz20230630
30-Jun-2023 16:20:09 46 218.6000 XLON 07002070000166384-E0F3LkIogfm820230630
30-Jun-2023 16:20:09 2034 218.5000 CHIX 24042240400170004-110003F8F20230630
30-Jun-2023 16:20:09 763 218.6000 XLON 05002050000166467-E0F3LkIogflr20230630
30-Jun-2023 16:20:09 725 218.6000 XLON 05002050000166545-E0F3LkIogflx20230630
30-Jun-2023 16:20:09 1049 218.6000 XLON 07002070000166283-E0F3LkIogflv20230630
30-Jun-2023 16:20:09 878 218.6000 XLON 05002050000166717-E0F3LkIogfmA20230630
30-Jun-2023 16:20:09 1775 218.7000 BATE 40022400200279918-10002G1820230630
30-Jun-2023 16:20:09 954 218.6000 XLON 07002070000166208-E0F3LkIogflp20230630
30-Jun-2023 16:20:09 946 218.7000 CHIX 24042240400173235-110003F8720230630
30-Jun-2023 16:20:09 435 218.7000 BATE 40022400200279904-10002G1520230630
30-Jun-2023 16:20:09 231 218.7000 BATE 40022400200279904-10002G1620230630
30-Jun-2023 16:20:09 940 218.7000 XLON 05002050000166427-E0F3LkIogfl420230630
30-Jun-2023 16:20:09 755 218.7000 CHIX 40042400400173502-110003F8920230630
30-Jun-2023 16:20:09 1680 218.7000 CHIX 24042240400173236-110003F8820230630
30-Jun-2023 16:20:09 1326 218.7000 XLON 07002070000166189-E0F3LkIogfl220230630
30-Jun-2023 16:20:09 1969 218.7000 BATE 24022240200283592-10002G1720230630
30-Jun-2023 16:20:09 2565 218.7000 BATE 40022400200279883-10002G1420230630
30-Jun-2023 16:20:09 4595 218.7000 XLON 05002050000166422-E0F3LkIogfky20230630
30-Jun-2023 16:20:09 674 218.6000 XLON 07002070000166384-E0F3LkIogfm120230630
30-Jun-2023 16:20:09 764 218.6000 XLON 05002050000166482-E0F3LkIogflt20230630
30-Jun-2023 16:20:32 1839 218.5000 BATE 24022240200278730-10002G8N20230630
30-Jun-2023 16:20:32 796 218.5000 BATE 40022400200279905-10002G8O20230630
30-Jun-2023 16:20:32 852 218.5000 XLON 05002050000166431-E0F3LkIoggD320230630
30-Jun-2023 16:21:32 1144 218.5000 XLON 07002070000167759-E0F3LkIoghRi20230630
30-Jun-2023 16:21:36 856 218.5000 XLON 07002070000167759-E0F3LkIoghdS20230630
30-Jun-2023 16:23:56 812 218.5000 CHIX 24042240400174906-110003H7720230630
30-Jun-2023 16:23:56 778 218.5000 XLON 05002050000168398-E0F3LkIogjvi20230630
30-Jun-2023 16:23:56 1212 218.5000 XLON 05002050000169106-E0F3LkIogjvo20230630
30-Jun-2023 16:23:56 1310 218.5000 XLON 05002050000169106-E0F3LkIogjvq20230630
30-Jun-2023 16:23:56 625 218.5000 XLON 07002070000167759-E0F3LkIogjvc20230630
30-Jun-2023 16:23:56 959 218.5000 XLON 05002050000168320-E0F3LkIogjvg20230630
30-Jun-2023 16:23:56 2335 218.5000 XLON 07002070000167966-E0F3LkIogjve20230630
30-Jun-2023 16:23:59 983 218.5000 BATE 40022400200282939-10002HOT20230630
30-Jun-2023 16:24:12 760 218.5000 BATE 40022400200285111-10002HRO20230630
30-Jun-2023 16:24:12 1437 218.5000 BATE 40022400200282939-10002HRL20230630
30-Jun-2023 16:24:12 666 218.5000 BATE 40022400200284599-10002HRN20230630
30-Jun-2023 16:24:12 7954 218.5000 XLON 05002050000169277-E0F3LkIogkEL20230630
30-Jun-2023 16:24:12 597 218.5000 BATE 40022400200282939-10002HRM20230630
30-Jun-2023 16:24:13 2996 218.5000 XLON 05002050000169479-E0F3LkIogkFi20230630
30-Jun-2023 16:24:39 2886 218.5000 XLON 05002050000169670-E0F3LkIogknp20230630
30-Jun-2023 16:24:54 131 218.4000 CHIX 24042240400174310-110003HNO20230630
30-Jun-2023 16:25:05 1625 218.5000 XLON 05002050000169932-E0F3LkIoglIb20230630
30-Jun-2023 16:25:05 1431 218.5000 XLON 05002050000169932-E0F3LkIoglId20230630
30-Jun-2023 16:25:33 169 218.5000 XLON 07002070000170078-E0F3LkIoglvy20230630
30-Jun-2023 16:25:33 792 218.5000 XLON 07002070000170078-E0F3LkIoglw220230630
30-Jun-2023 16:25:33 356 218.5000 XLON 07002070000170078-E0F3LkIoglw420230630
30-Jun-2023 16:25:33 1513 218.5000 XLON 07002070000170078-E0F3LkIoglw020230630
30-Jun-2023 16:25:48 3286 218.5000 BATE 24022240200290558-10002IGD20230630
30-Jun-2023 16:25:59 3319 218.5000 XLON 07002070000170377-E0F3LkIogmKU20230630
30-Jun-2023 16:26:04 5 218.5000 BATE 24022240200290799-10002IL620230630
30-Jun-2023 16:26:04 54 218.5000 BATE 24022240200290799-10002IL320230630
30-Jun-2023 16:26:04 80 218.5000 BATE 24022240200290799-10002IL520230630
30-Jun-2023 16:26:04 469 218.5000 BATE 24022240200290799-10002IL420230630
30-Jun-2023 16:26:06 1598 218.5000 XLON 07002070000170488-E0F3LkIogmWG20230630
30-Jun-2023 16:26:06 1711 218.5000 XLON 07002070000170488-E0F3LkIogmWE20230630
30-Jun-2023 16:26:06 597 218.5000 XLON 07002070000170488-E0F3LkIogmWA20230630
30-Jun-2023 16:26:06 14 218.5000 XLON 07002070000170488-E0F3LkIogmWC20230630
30-Jun-2023 16:26:06 2838 218.5000 XLON 07002070000170488-E0F3LkIogmW820230630
30-Jun-2023 16:26:07 1781 218.5000 CHIX 24042240400177136-110003IER20230630
30-Jun-2023 16:28:10 919 218.6000 XLON 05002050000172274-E0F3LkIogpFu20230630
30-Jun-2023 16:28:10 20 218.6000 XLON 05002050000172276-E0F3LkIogpG020230630
30-Jun-2023 16:28:10 1113 218.6000 BATE 24022240200292494-10002JJR20230630
30-Jun-2023 16:28:10 709 218.6000 XLON 07002070000172170-E0F3LkIogpFw20230630
30-Jun-2023 16:28:10 652 218.6000 BATE 24022240200292493-10002JJQ20230630
30-Jun-2023 16:28:10 890 218.6000 XLON 07002070000172168-E0F3LkIogpFo20230630
30-Jun-2023 16:28:10 672 218.6000 BATE 24022240200292492-10002JJP20230630
30-Jun-2023 16:28:10 831 218.6000 XLON 07002070000172169-E0F3LkIogpFs20230630
30-Jun-2023 16:28:10 702 218.6000 XLON 07002070000172171-E0F3LkIogpFy20230630
30-Jun-2023 16:28:10 948 218.6000 XLON 05002050000172269-E0F3LkIogpFm20230630
30-Jun-2023 16:28:10 858 218.6000 XLON 05002050000172271-E0F3LkIogpFq20230630
30-Jun-2023 16:28:12 1135 218.6000 CHIX 40042400400178384-110003JQA20230630
30-Jun-2023 16:28:13 1 218.6000 CHIX 40042400400178384-110003JQZ20230630
30-Jun-2023 16:28:13 1067 218.6000 XLON 07002070000172266-E0F3LkIogpK120230630
30-Jun-2023 16:28:17 86 218.6000 CHIX 40042400400178384-110003JTP20230630
30-Jun-2023 16:28:33 1461 218.6000 XLON 07002070000172508-E0F3LkIogpo120230630
30-Jun-2023 16:28:33 1260 218.6000 XLON 07002070000172508-E0F3LkIogpnz20230630
30-Jun-2023 16:28:33 162 218.6000 XLON 07002070000172508-E0F3LkIogpo320230630
30-Jun-2023 16:28:33 21 218.6000 XLON 07002070000172508-E0F3LkIogpnx20230630
30-Jun-2023 16:28:48 2920 218.5000 XLON 05002050000171743-E0F3LkIogq9A20230630
30-Jun-2023 16:28:48 863 218.5000 XLON 05002050000172071-E0F3LkIogq9E20230630
30-Jun-2023 16:28:48 742 218.5000 XLON 07002070000171771-E0F3LkIogq9C20230630
30-Jun-2023 16:28:48 1190 218.5000 CHIX 40042400400178164-110003K3W20230630
30-Jun-2023 16:28:48 730 218.5000 BATE 40022400200288481-10002JUF20230630
30-Jun-2023 16:28:48 1254 218.5000 BATE 40022400200287643-10002JUD20230630
30-Jun-2023 16:28:48 1077 218.5000 BATE 40022400200288192-10002JUE20230630
30-Jun-2023 16:28:55 1397 218.5000 XLON 05002050000172803-E0F3LkIogqIJ20230630
30-Jun-2023 16:28:55 131 218.5000 BATE 40022400200289599-10002JWK20230630
30-Jun-2023 16:28:55 1 218.5000 BATE 40022400200289599-10002JWH20230630
30-Jun-2023 16:28:55 103 218.5000 BATE 40022400200289599-10002JWI20230630
30-Jun-2023 16:28:55 637 218.5000 BATE 40022400200289599-10002JWJ20230630
30-Jun-2023 16:28:55 560 218.5000 CHIX 40042400400178912-110003K6520230630
30-Jun-2023 16:28:55 1400 218.5000 CHIX 40042400400178912-110003K6320230630
30-Jun-2023 16:28:55 207 218.5000 CHIX 40042400400178912-110003K6420230630
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