REG - abrdn PLC - Transaction in Own Shares
04/07/2023 07:00
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RNS Number : 8132E abrdn PLC 04 July 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 3 July 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 2,066,791 410,926 359,103
Highest price paid (per ordinary share) GBp 223.6000 GBp 222.4000 GBp 223.8000
Lowest price paid (per ordinary share) GBp 219.4000 GBp 219.9000 GBp 219.3000
Volume weighted average price paid (per ordinary share) GBp 221.9785 GBp 221.3828 GBp 222.1066
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£103,937,456 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
03-Jul-2023 08:02:03 1771 219.4000 XLON 05002050000003293-E0F5Wckb8eP420230703
03-Jul-2023 08:02:03 1316 219.4000 CHIX 40042400400001089-11000091R20230703
03-Jul-2023 08:02:03 8 219.4000 XLON 05002050000003293-E0F5Wckb8eOw20230703
03-Jul-2023 08:02:08 1140 219.3000 CHIX 24042240400001083-11000092E20230703
03-Jul-2023 08:02:50 63 219.6000 XLON 05002050000003592-E0F5Wckb8g2v20230703
03-Jul-2023 08:02:50 1700 219.6000 XLON 05002050000003592-E0F5Wckb8g2t20230703
03-Jul-2023 08:03:01 2645 219.6000 XLON 07002070000003560-E0F5Wckb8gQU20230703
03-Jul-2023 08:03:46 1925 219.6000 XLON 05002050000003736-E0F5Wckb8hgA20230703
03-Jul-2023 08:03:47 42 219.6000 XLON 07002070000003861-E0F5Wckb8hge20230703
03-Jul-2023 08:03:57 121 219.7000 XLON 05002050000003972-E0F5Wckb8i1G20230703
03-Jul-2023 08:03:58 121 219.7000 XLON 05002050000003976-E0F5Wckb8i3M20230703
03-Jul-2023 08:03:59 121 219.7000 XLON 07002070000003912-E0F5Wckb8i5Z20230703
03-Jul-2023 08:04:00 121 219.7000 XLON 07002070000003915-E0F5Wckb8i6u20230703
03-Jul-2023 08:05:02 2230 220.1000 XLON 05002050000004291-E0F5Wckb8jhL20230703
03-Jul-2023 08:05:02 1902 219.9000 XLON 07002070000004016-E0F5Wckb8jhW20230703
03-Jul-2023 08:06:21 672 219.9000 XLON 07002070000004349-E0F5Wckb8lil20230703
03-Jul-2023 08:06:21 3222 219.9000 BATE 24022240200002289-100006X520230703
03-Jul-2023 08:06:21 3222 219.9000 BATE 24022240200002469-100006X620230703
03-Jul-2023 08:06:21 1546 219.9000 CHIX 24042240400002339-110000A8F20230703
03-Jul-2023 08:06:21 3759 219.9000 BATE 40022400200002172-100006X420230703
03-Jul-2023 08:06:21 1887 219.9000 XLON 05002050000004303-E0F5Wckb8lij20230703
03-Jul-2023 08:06:22 612 219.8000 XLON 05002050000004581-E0F5Wckb8lqy20230703
03-Jul-2023 08:06:22 1515 219.9000 XLON 05002050000004806-E0F5Wckb8lqn20230703
03-Jul-2023 08:09:27 1836 220.8000 XLON 05002050000005553-E0F5Wckb8qSr20230703
03-Jul-2023 08:09:45 1428 221.2000 XLON 05002050000005605-E0F5Wckb8r9w20230703
03-Jul-2023 08:09:45 399 221.2000 XLON 05002050000005605-E0F5Wckb8r9s20230703
03-Jul-2023 08:09:46 2490 221.2000 XLON 07002070000005538-E0F5Wckb8rFO20230703
03-Jul-2023 08:09:49 2158 221.2000 XLON 07002070000005543-E0F5Wckb8rQh20230703
03-Jul-2023 08:09:50 3669 221.2000 XLON 07002070000005553-E0F5Wckb8rRc20230703
03-Jul-2023 08:09:51 499 221.2000 XLON 07002070000005555-E0F5Wckb8rTT20230703
03-Jul-2023 08:09:51 3669 221.2000 XLON 07002070000005555-E0F5Wckb8rTV20230703
03-Jul-2023 08:09:52 3669 221.2000 XLON 05002050000005623-E0F5Wckb8rUJ20230703
03-Jul-2023 08:09:53 1835 221.2000 XLON 05002050000005627-E0F5Wckb8rVr20230703
03-Jul-2023 08:09:54 1992 221.2000 XLON 07002070000005562-E0F5Wckb8rXB20230703
03-Jul-2023 08:09:56 3491 221.0000 BATE 40022400200003444-100007DJ20230703
03-Jul-2023 08:09:56 1992 221.2000 XLON 05002050000005636-E0F5Wckb8raX20230703
03-Jul-2023 08:10:18 2490 221.2000 XLON 05002050000005644-E0F5Wckb8sOn20230703
03-Jul-2023 08:10:19 1130 221.3000 XLON 05002050000005745-E0F5Wckb8sRi20230703
03-Jul-2023 08:10:19 52 221.3000 XLON 05002050000005745-E0F5Wckb8sRk20230703
03-Jul-2023 08:10:49 2174 221.4000 XLON 07002070000005675-E0F5Wckb8t5n20230703
03-Jul-2023 08:10:49 2055 221.4000 CHIX 40042400400003815-110000BH320230703
03-Jul-2023 08:10:50 952 221.3000 XLON 07002070000005670-E0F5Wckb8t6g20230703
03-Jul-2023 08:10:50 2055 221.3000 CHIX 24042240400003820-110000BHA20230703
03-Jul-2023 08:10:50 992 221.3000 XLON 05002050000005745-E0F5Wckb8t6e20230703
03-Jul-2023 08:10:58 1130 221.3000 XLON 05002050000005825-E0F5Wckb8tLi20230703
03-Jul-2023 08:10:58 1378 221.3000 XLON 05002050000005825-E0F5Wckb8tLk20230703
03-Jul-2023 08:10:59 1800 221.3000 XLON 07002070000005772-E0F5Wckb8tOn20230703
03-Jul-2023 08:11:12 2492 221.3000 XLON 05002050000005852-E0F5Wckb8tiS20230703
03-Jul-2023 08:11:13 2685 221.1000 BATE 24022240200004222-100007KX20230703
03-Jul-2023 08:11:13 473 221.3000 XLON 07002070000005797-E0F5Wckb8tns20230703
03-Jul-2023 08:11:13 1523 221.3000 XLON 07002070000005797-E0F5Wckb8tnu20230703
03-Jul-2023 08:11:13 697 221.1000 CHIX 40042400400003907-110000BNG20230703
03-Jul-2023 08:11:19 1632 221.3000 XLON 05002050000005883-E0F5Wckb8tx620230703
03-Jul-2023 08:11:19 530 221.3000 XLON 05002050000005883-E0F5Wckb8tx420230703
03-Jul-2023 08:11:39 1600 221.3000 XLON 05002050000005928-E0F5Wckb8uJd20230703
03-Jul-2023 08:11:39 63 221.3000 XLON 05002050000005928-E0F5Wckb8uJf20230703
03-Jul-2023 08:11:54 1875 221.3000 XLON 05002050000005961-E0F5Wckb8uaw20230703
03-Jul-2023 08:11:54 453 221.3000 XLON 05002050000005961-E0F5Wckb8uar20230703
03-Jul-2023 08:12:15 2477 221.3000 XLON 07002070000005926-E0F5Wckb8vEd20230703
03-Jul-2023 08:15:01 1023 222.0000 XLON 05002050000006596-E0F5Wckb8zZl20230703
03-Jul-2023 08:15:01 1126 222.0000 XLON 05002050000006596-E0F5Wckb8zZj20230703
03-Jul-2023 08:15:04 1000 222.0000 XLON 07002070000006528-E0F5Wckb8zqH20230703
03-Jul-2023 08:15:04 596 222.0000 XLON 07002070000006528-E0F5Wckb8zqM20230703
03-Jul-2023 08:15:07 1596 222.0000 XLON 05002050000006648-E0F5Wckb8ztN20230703
03-Jul-2023 08:15:07 1615 221.9000 XLON 05002050000006501-E0F5Wckb8ztg20230703
03-Jul-2023 08:15:10 2075 221.8000 XLON 07002070000006573-E0F5Wckb8zyU20230703
03-Jul-2023 08:15:14 192 222.0000 BATE 40022400200006522-1000089420230703
03-Jul-2023 08:15:14 1127 221.8000 XLON 07002070000006587-E0F5Wckb906620230703
03-Jul-2023 08:15:15 192 222.0000 BATE 24022240200006654-1000089820230703
03-Jul-2023 08:15:16 192 222.0000 BATE 40022400200006549-1000089G20230703
03-Jul-2023 08:15:17 192 222.0000 BATE 40022400200006559-1000089O20230703
03-Jul-2023 08:15:18 192 222.0000 BATE 24022240200006683-1000089R20230703
03-Jul-2023 08:15:43 1756 222.0000 XLON 05002050000006713-E0F5Wckb90uw20230703
03-Jul-2023 08:15:44 3759 222.0000 BATE 40022400200006861-100008EJ20230703
03-Jul-2023 08:15:44 160 222.0000 XLON 05002050000006821-E0F5Wckb90w420230703
03-Jul-2023 08:15:44 2521 221.9000 CHIX 40042400400005389-110000CZQ20230703
03-Jul-2023 08:15:44 1596 222.0000 XLON 05002050000006821-E0F5Wckb90w620230703
03-Jul-2023 08:15:45 1756 221.9000 XLON 07002070000006731-E0F5Wckb90xy20230703
03-Jul-2023 08:15:45 469 221.8000 XLON 07002070000006587-E0F5Wckb90yi20230703
03-Jul-2023 08:15:45 658 221.8000 XLON 07002070000006603-E0F5Wckb90yk20230703
03-Jul-2023 08:16:10 21 222.0000 XLON 07002070000006791-E0F5Wckb91UH20230703
03-Jul-2023 08:22:16 1052 223.0000 XLON 07002070000008165-E0F5Wckb9ANt20230703
03-Jul-2023 08:22:16 786 223.0000 XLON 07002070000008165-E0F5Wckb9ANq20230703
03-Jul-2023 08:22:16 1931 222.9000 XLON 07002070000007878-E0F5Wckb9AOZ20230703
03-Jul-2023 08:22:16 263 222.9000 CHIX 24042240400007616-110000EV520230703
03-Jul-2023 08:22:16 2422 222.9000 CHIX 24042240400007616-110000EV620230703
03-Jul-2023 08:22:16 3222 223.0000 CHIX 40042400400007890-110000EV220230703
03-Jul-2023 08:22:16 3205 222.8000 CHIX 24042240400007578-110000EV820230703
03-Jul-2023 08:22:16 17 222.8000 CHIX 24042240400007578-110000EV720230703
03-Jul-2023 08:22:16 2306 222.8000 XLON 05002050000007852-E0F5Wckb9AP320230703
03-Jul-2023 08:22:17 2281 222.8000 XLON 07002070000008324-E0F5Wckb9AWg20230703
03-Jul-2023 08:22:17 459 222.8000 XLON 07002070000008324-E0F5Wckb9AWd20230703
03-Jul-2023 08:22:18 2348 222.8000 XLON 07002070000008328-E0F5Wckb9Aaf20230703
03-Jul-2023 08:22:19 2124 222.7000 XLON 07002070000008337-E0F5Wckb9Aed20230703
03-Jul-2023 08:22:19 662 222.7000 XLON 07002070000008337-E0F5Wckb9Aeb20230703
03-Jul-2023 08:22:20 2617 222.7000 XLON 07002070000008344-E0F5Wckb9Ajz20230703
03-Jul-2023 08:22:21 1515 222.7000 XLON 07002070000008354-E0F5Wckb9Apz20230703
03-Jul-2023 08:22:21 2617 222.7000 XLON 07002070000008354-E0F5Wckb9Apx20230703
03-Jul-2023 08:22:38 193 222.7000 XLON 05002050000008372-E0F5Wckb9BMI20230703
03-Jul-2023 08:22:38 2611 222.7000 XLON 05002050000008372-E0F5Wckb9BMM20230703
03-Jul-2023 08:22:51 2853 222.7000 XLON 05002050000008456-E0F5Wckb9BhC20230703
03-Jul-2023 08:22:52 2479 222.7000 XLON 07002070000008513-E0F5Wckb9BiU20230703
03-Jul-2023 08:22:54 1900 222.7000 XLON 05002050000008527-E0F5Wckb9Bke20230703
03-Jul-2023 08:22:54 579 222.7000 XLON 05002050000008527-E0F5Wckb9Bkg20230703
03-Jul-2023 08:23:29 1479 222.7000 XLON 07002070000008518-E0F5Wckb9Ckl20230703
03-Jul-2023 08:23:29 1191 222.7000 XLON 07002070000008518-E0F5Wckb9Ckj20230703
03-Jul-2023 08:23:49 1122 222.8000 XLON 07002070000008673-E0F5Wckb9DPD20230703
03-Jul-2023 08:23:49 1045 222.8000 XLON 07002070000008673-E0F5Wckb9DPF20230703
03-Jul-2023 08:23:50 2921 222.8000 XLON 07002070000008707-E0F5Wckb9DRs20230703
03-Jul-2023 08:23:52 1736 222.8000 XLON 05002050000008741-E0F5Wckb9DVk20230703
03-Jul-2023 08:23:52 211 222.8000 XLON 05002050000008741-E0F5Wckb9DVm20230703
03-Jul-2023 08:23:54 1300 222.8000 XLON 07002070000008722-E0F5Wckb9DZ720230703
03-Jul-2023 08:23:54 1426 222.8000 XLON 07002070000008722-E0F5Wckb9DZ920230703
03-Jul-2023 08:23:59 2525 222.8000 XLON 07002070000008728-E0F5Wckb9Dgr20230703
03-Jul-2023 08:23:59 49 222.8000 XLON 07002070000008728-E0F5Wckb9Dgo20230703
03-Jul-2023 08:24:00 1515 222.8000 XLON 07002070000008752-E0F5Wckb9Di920230703
03-Jul-2023 08:24:00 835 222.6000 CHIX 40042400400008056-110000FMP20230703
03-Jul-2023 08:24:00 1755 222.7000 CHIX 24042240400008645-110000FMO20230703
03-Jul-2023 08:24:00 1395 222.6000 CHIX 40042400400008056-110000FMQ20230703
03-Jul-2023 08:24:00 2123 222.7000 XLON 07002070000008633-E0F5Wckb9Djz20230703
03-Jul-2023 08:24:01 1515 222.7000 XLON 05002050000008781-E0F5Wckb9Dkn20230703
03-Jul-2023 08:24:01 1510 222.7000 XLON 05002050000008781-E0F5Wckb9Dkl20230703
03-Jul-2023 08:24:02 1510 222.7000 XLON 05002050000008784-E0F5Wckb9DnX20230703
03-Jul-2023 08:24:02 1515 222.7000 XLON 05002050000008784-E0F5Wckb9DnV20230703
03-Jul-2023 08:24:02 1568 222.7000 XLON 05002050000008784-E0F5Wckb9DnZ20230703
03-Jul-2023 08:24:07 3330 222.4000 BATE 24022240200010999-10000A4J20230703
03-Jul-2023 08:24:07 960 222.4000 CHIX 24042240400008646-110000FN620230703
03-Jul-2023 08:24:07 2564 222.4000 XLON 07002070000008756-E0F5Wckb9DyL20230703
03-Jul-2023 08:24:07 3759 222.4000 BATE 24022240200010605-10000A4I20230703
03-Jul-2023 08:24:07 3114 222.4000 BATE 40022400200011157-10000A4K20230703
03-Jul-2023 08:24:08 938 222.4000 BATE 24022240200011704-10000A4M20230703
03-Jul-2023 08:24:08 2553 222.4000 BATE 24022240200011704-10000A4L20230703
03-Jul-2023 08:25:06 2022 222.2000 XLON 05002050000009003-E0F5Wckb9Fns20230703
03-Jul-2023 08:25:11 226 222.1000 XLON 07002070000008325-E0F5Wckb9Fsf20230703
03-Jul-2023 08:25:11 2954 222.0000 BATE 24022240200011830-10000AB720230703
03-Jul-2023 08:25:11 2685 222.1000 BATE 40022400200011414-10000AB620230703
03-Jul-2023 08:25:11 2122 222.1000 XLON 07002070000008325-E0F5Wckb9Fsd20230703
03-Jul-2023 08:25:39 1001 221.9000 CHIX 24042240400009249-110000G2K20230703
03-Jul-2023 08:25:41 2022 221.7000 XLON 07002070000008988-E0F5Wckb9HCj20230703
03-Jul-2023 08:25:41 1183 221.8000 CHIX 40042400400009217-110000G4T20230703
03-Jul-2023 08:25:41 2954 221.8000 BATE 24022240200011705-10000AFB20230703
03-Jul-2023 08:26:01 2027 221.8000 XLON 05002050000009228-E0F5Wckb9Hrg20230703
03-Jul-2023 08:26:17 1284 221.8000 XLON 05002050000009238-E0F5Wckb9IH420230703
03-Jul-2023 08:26:17 743 221.8000 XLON 05002050000009238-E0F5Wckb9IH120230703
03-Jul-2023 08:26:36 806 221.7000 BATE 40022400200012141-10000AJV20230703
03-Jul-2023 08:26:36 540 221.7000 BATE 40022400200012506-10000AJW20230703
03-Jul-2023 08:27:08 1793 221.8000 XLON 05002050000009353-E0F5Wckb9JSl20230703
03-Jul-2023 08:28:04 2908 222.3000 XLON 05002050000009534-E0F5Wckb9L8c20230703
03-Jul-2023 08:28:07 1125 222.3000 XLON 05002050000009649-E0F5Wckb9LDH20230703
03-Jul-2023 08:28:07 806 222.3000 XLON 05002050000009649-E0F5Wckb9LDJ20230703
03-Jul-2023 08:28:08 1700 222.3000 XLON 07002070000009706-E0F5Wckb9LF020230703
03-Jul-2023 08:28:30 2521 222.3000 XLON 05002050000009743-E0F5Wckb9LpB20230703
03-Jul-2023 08:28:46 1854 222.3000 XLON 07002070000009924-E0F5Wckb9MAM20230703
03-Jul-2023 08:29:13 2116 222.3000 XLON 07002070000009972-E0F5Wckb9MmQ20230703
03-Jul-2023 08:29:29 543 222.3000 XLON 05002050000009996-E0F5Wckb9N5W20230703
03-Jul-2023 08:29:29 1956 222.3000 XLON 05002050000009996-E0F5Wckb9N5T20230703
03-Jul-2023 08:29:47 247 222.4000 XLON 05002050000010084-E0F5Wckb9Nv320230703
03-Jul-2023 08:29:47 1475 222.4000 XLON 05002050000010084-E0F5Wckb9Nv720230703
03-Jul-2023 08:30:13 1510 222.4000 XLON 07002070000010259-E0F5Wckb9P4V20230703
03-Jul-2023 08:30:13 705 222.4000 XLON 07002070000010259-E0F5Wckb9P4X20230703
03-Jul-2023 08:30:13 1515 222.4000 XLON 07002070000010259-E0F5Wckb9P4Z20230703
03-Jul-2023 08:30:13 1022 222.4000 XLON 07002070000010259-E0F5Wckb9P4b20230703
03-Jul-2023 08:30:23 2362 222.2000 XLON 05002050000009526-E0F5Wckb9PW320230703
03-Jul-2023 08:30:23 850 222.2000 CHIX 24042240400009823-110000HU820230703
03-Jul-2023 08:30:23 1190 222.1000 CHIX 40042400400009776-110000HU920230703
03-Jul-2023 08:30:24 2424 222.1000 BATE 24022240200013956-10000BDY20230703
03-Jul-2023 08:30:38 2350 222.0000 BATE 40022400200013247-10000BFB20230703
03-Jul-2023 08:30:38 2204 221.9000 BATE 24022240200013493-10000BFF20230703
03-Jul-2023 08:30:38 851 222.0000 CHIX 24042240400009811-110000HY320230703
03-Jul-2023 08:30:38 74 222.0000 BATE 40022400200013247-10000BFC20230703
03-Jul-2023 08:30:39 1952 221.8000 XLON 07002070000010112-E0F5Wckb9QGS20230703
03-Jul-2023 08:30:39 1088 221.8000 BATE 24022240200014234-10000BFQ20230703
03-Jul-2023 08:31:40 97 221.7000 XLON 07002070000010442-E0F5Wckb9SOS20230703
03-Jul-2023 08:31:40 1031 221.7000 CHIX 40042400400011234-110000IAB20230703
03-Jul-2023 08:31:40 2136 221.7000 XLON 07002070000010442-E0F5Wckb9SOU20230703
03-Jul-2023 08:31:50 631 221.6000 XLON 07002070000010434-E0F5Wckb9SrS20230703
03-Jul-2023 08:31:50 1602 221.6000 XLON 07002070000010434-E0F5Wckb9SrQ20230703
03-Jul-2023 08:31:57 945 221.5000 CHIX 24042240400011220-110000IE120230703
03-Jul-2023 08:32:38 2692 221.6000 XLON 05002050000010584-E0F5Wckb9UFI20230703
03-Jul-2023 08:32:39 1668 221.4000 XLON 07002070000010381-E0F5Wckb9UQm20230703
03-Jul-2023 08:32:39 231 221.4000 XLON 07002070000010381-E0F5Wckb9UQo20230703
03-Jul-2023 08:33:37 2948 221.4000 BATE 24022240200016240-10000BVF20230703
03-Jul-2023 08:33:37 552 221.4000 XLON 07002070000010712-E0F5Wckb9W0F20230703
03-Jul-2023 08:33:37 1841 221.4000 XLON 07002070000010712-E0F5Wckb9W0K20230703
03-Jul-2023 08:33:42 2083 221.3000 BATE 40022400200015592-10000BWN20230703
03-Jul-2023 08:33:42 1 221.3000 CHIX 40042400400011946-110000ITQ20230703
03-Jul-2023 08:33:42 2506 221.3000 XLON 05002050000010679-E0F5Wckb9WSD20230703
03-Jul-2023 08:33:42 825 221.3000 CHIX 40042400400011946-110000ITP20230703
03-Jul-2023 08:33:43 722 221.2000 CHIX 24042240400011692-110000ITW20230703
03-Jul-2023 08:34:22 1515 221.3000 XLON 05002050000010988-E0F5Wckb9XhT20230703
03-Jul-2023 08:34:22 1254 221.3000 XLON 05002050000010988-E0F5Wckb9XhX20230703
03-Jul-2023 08:34:22 100 221.3000 XLON 05002050000010988-E0F5Wckb9XhR20230703
03-Jul-2023 08:34:22 1510 221.3000 XLON 05002050000010988-E0F5Wckb9XhV20230703
03-Jul-2023 08:35:08 2510 221.0000 XLON 07002070000010614-E0F5Wckb9Z8U20230703
03-Jul-2023 08:35:08 1127 221.0000 CHIX 24042240400011927-110000J5E20230703
03-Jul-2023 08:35:08 42 221.0000 BATE 40022400200016706-10000C3R20230703
03-Jul-2023 08:35:08 1555 221.0000 BATE 40022400200016706-10000C3Q20230703
03-Jul-2023 08:35:12 1416 220.9000 BATE 40022400200016347-10000C4320230703
03-Jul-2023 08:35:38 778 221.0000 XLON 05002050000011384-E0F5Wckb9ZxL20230703
03-Jul-2023 08:35:38 463 221.0000 XLON 05002050000011384-E0F5Wckb9ZxH20230703
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03-Jul-2023 16:20:40 1764 223.6000 XLON 07002070000228092-E0F5WckbGFrK20230703
03-Jul-2023 16:20:40 517 223.6000 XLON 07002070000228092-E0F5WckbGFrM20230703
03-Jul-2023 16:21:15 749 223.6000 XLON 05002050000228382-E0F5WckbGGYt20230703
03-Jul-2023 16:21:15 954 223.6000 XLON 05002050000228382-E0F5WckbGGYr20230703
03-Jul-2023 16:21:15 4225 223.6000 XLON 05002050000228382-E0F5WckbGGYo20230703
03-Jul-2023 16:21:25 1294 223.6000 XLON 07002070000228635-E0F5WckbGGly20230703
03-Jul-2023 16:21:25 1764 223.6000 XLON 07002070000228635-E0F5WckbGGm020230703
03-Jul-2023 16:21:46 100 223.6000 XLON 07002070000228935-E0F5WckbGHCp20230703
03-Jul-2023 16:22:25 2454 223.6000 XLON 05002050000229290-E0F5WckbGHpN20230703
03-Jul-2023 16:22:25 701 223.6000 XLON 05002050000229290-E0F5WckbGHpH20230703
03-Jul-2023 16:22:25 1764 223.6000 XLON 05002050000229290-E0F5WckbGHpJ20230703
03-Jul-2023 16:22:25 1767 223.6000 XLON 05002050000229290-E0F5WckbGHpL20230703
03-Jul-2023 16:22:26 1764 223.6000 XLON 05002050000229308-E0F5WckbGHqL20230703
03-Jul-2023 16:23:44 404 223.8000 CHIX 40042400400188300-110003UPA20230703
03-Jul-2023 16:23:44 512 223.8000 CHIX 40042400400188300-110003UP920230703
03-Jul-2023 16:23:44 133 223.8000 CHIX 40042400400188300-110003UPB20230703
03-Jul-2023 16:25:18 1134 223.8000 CHIX 40042400400188913-110003VLA20230703
03-Jul-2023 16:25:28 294 223.8000 CHIX 40042400400188913-110003VNT20230703
03-Jul-2023 16:27:45 286 223.8000 CHIX 40042400400189876-110003WZQ20230703
03-Jul-2023 16:27:45 1427 223.8000 CHIX 40042400400189876-110003WZP20230703
03-Jul-2023 16:28:17 1856 223.7000 CHIX 40042400400188571-110003XEQ20230703
03-Jul-2023 16:28:55 1246 223.7000 CHIX 24042240400190025-110003XSG20230703
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