REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

26/07/2023 07:00

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RNS Number : 1589H  abrdn PLC  26 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 25 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
 Number of ordinary shares purchased                      551,800
 Highest price paid (per ordinary share)                  GBp 234.9000
 Lowest price paid (per ordinary share)                   GBp 232.0000
 Volume weighted average price paid (per ordinary share)  GBp 233.5950

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£137,978,069 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
 25-Jul-2023 08:02:00       2419    233.7000     XLON      05002050000002946-E0FLTjN0deXg20230725
 25-Jul-2023 08:02:00       2381    233.8000     XLON      05002050000003401-E0FLTjN0deXO20230725
 25-Jul-2023 08:02:05       1029    233.6000     XLON      05002050000003402-E0FLTjN0dfG320230725
 25-Jul-2023 08:04:13       1973    233.0000     XLON      05002050000003651-E0FLTjN0dlht20230725
 25-Jul-2023 08:04:13       364     233.1000     XLON      07002070000003880-E0FLTjN0dlhT20230725
 25-Jul-2023 08:04:13       1083    233.1000     XLON      07002070000003880-E0FLTjN0dlhR20230725
 25-Jul-2023 08:04:34       1363    233.0000     XLON      07002070000004113-E0FLTjN0dmbI20230725
 25-Jul-2023 08:06:35       1239    233.2000     XLON      05002050000004774-E0FLTjN0ds5J20230725
 25-Jul-2023 08:06:35       2032    233.1000     XLON      05002050000004855-E0FLTjN0ds6A20230725
 25-Jul-2023 08:06:51       701     232.9000     XLON      05002050000004153-E0FLTjN0dsj420230725
 25-Jul-2023 08:06:51       657     232.9000     XLON      07002070000003879-E0FLTjN0dsj220230725
 25-Jul-2023 08:08:41       1733    232.6000     XLON      07002070000005548-E0FLTjN0dwLd20230725
 25-Jul-2023 08:09:50       2072    232.9000     XLON      05002050000006046-E0FLTjN0dye820230725
 25-Jul-2023 08:10:05       983     232.8000     XLON      05002050000006006-E0FLTjN0dzCh20230725
 25-Jul-2023 08:10:05       645     232.8000     XLON      05002050000006006-E0FLTjN0dzCj20230725
 25-Jul-2023 08:10:25       684     232.6000     XLON      05002050000005990-E0FLTjN0dzaR20230725
 25-Jul-2023 08:10:25       944     232.6000     XLON      05002050000005990-E0FLTjN0dzad20230725
 25-Jul-2023 08:14:14       2192    233.7000     XLON      07002070000007363-E0FLTjN0e77S20230725
 25-Jul-2023 08:14:21       1690    233.7000     XLON      05002050000007397-E0FLTjN0e7Gy20230725
 25-Jul-2023 08:14:35       382     233.4000     XLON      07002070000007323-E0FLTjN0e7uJ20230725
 25-Jul-2023 08:14:35       1184    233.4000     XLON      07002070000007323-E0FLTjN0e7uH20230725
 25-Jul-2023 08:16:55       1765    233.7000     XLON      05002050000007765-E0FLTjN0eBp020230725
 25-Jul-2023 08:16:55       625     233.7000     XLON      05002050000007765-E0FLTjN0eBoy20230725
 25-Jul-2023 08:17:56       1415    233.7000     XLON      05002050000008012-E0FLTjN0eCyw20230725
 25-Jul-2023 08:17:56       576     233.7000     XLON      05002050000008012-E0FLTjN0eCyy20230725
 25-Jul-2023 08:19:22       1800    233.6000     XLON      07002070000008213-E0FLTjN0eEly20230725
 25-Jul-2023 08:19:56       1577    233.4000     XLON      07002070000007711-E0FLTjN0eFiW20230725
 25-Jul-2023 08:19:56       16      233.4000     XLON      07002070000007711-E0FLTjN0eFiY20230725
 25-Jul-2023 08:19:59       796     233.3000     XLON      07002070000007930-E0FLTjN0eFtb20230725
 25-Jul-2023 08:22:03       492     232.9000     XLON      05002050000008758-E0FLTjN0eKl520230725
 25-Jul-2023 08:22:03       1731    232.9000     XLON      05002050000008758-E0FLTjN0eKl320230725
 25-Jul-2023 08:22:16       2223    232.6000     XLON      07002070000008599-E0FLTjN0eLDg20230725
 25-Jul-2023 08:23:30       130     232.8000     XLON      07002070000008885-E0FLTjN0eNAa20230725
 25-Jul-2023 08:23:31       1316    232.8000     XLON      07002070000008885-E0FLTjN0eNFt20230725
 25-Jul-2023 08:24:10       1224    232.5000     XLON      05002050000008872-E0FLTjN0eOG720230725
 25-Jul-2023 08:25:02       1083    232.6000     XLON      05002050000009118-E0FLTjN0ePJn20230725
 25-Jul-2023 08:26:02       1083    232.5000     XLON      07002070000009045-E0FLTjN0eQdX20230725
 25-Jul-2023 08:26:02       1362    232.6000     XLON      07002070000009315-E0FLTjN0eQdK20230725
 25-Jul-2023 08:29:01       1794    232.6000     XLON      05002050000009617-E0FLTjN0eUco20230725
 25-Jul-2023 08:29:01       106     232.6000     XLON      05002050000009617-E0FLTjN0eUcq20230725
 25-Jul-2023 08:29:21       1493    232.3000     XLON      05002050000009618-E0FLTjN0eV6X20230725
 25-Jul-2023 08:30:42       1083    232.5000     XLON      05002050000009961-E0FLTjN0eX3Z20230725
 25-Jul-2023 08:30:42       648     232.5000     XLON      05002050000009961-E0FLTjN0eX3b20230725
 25-Jul-2023 08:32:02       115     232.5000     XLON      05002050000010318-E0FLTjN0eYgs20230725
 25-Jul-2023 08:32:02       1408    232.5000     XLON      05002050000010318-E0FLTjN0eYgu20230725
 25-Jul-2023 08:32:42       91      232.5000     XLON      05002050000010419-E0FLTjN0eZbu20230725
 25-Jul-2023 08:32:42       492     232.5000     XLON      05002050000010419-E0FLTjN0eZbq20230725
 25-Jul-2023 08:32:42       1415    232.5000     XLON      05002050000010419-E0FLTjN0eZbs20230725
 25-Jul-2023 08:35:22       61      232.6000     XLON      07002070000010803-E0FLTjN0ed5520230725
 25-Jul-2023 08:35:22       1415    232.6000     XLON      07002070000010803-E0FLTjN0ed5320230725
 25-Jul-2023 08:35:51       623     232.3000     XLON      07002070000010175-E0FLTjN0edda20230725
 25-Jul-2023 08:35:51       1545    232.3000     XLON      07002070000010175-E0FLTjN0eddc20230725
 25-Jul-2023 08:36:40       82      232.2000     XLON      05002050000010877-E0FLTjN0eeg320230725
 25-Jul-2023 08:36:59       114     232.4000     XLON      07002070000011045-E0FLTjN0efAp20230725
 25-Jul-2023 08:36:59       991     232.4000     XLON      07002070000011045-E0FLTjN0efAk20230725
 25-Jul-2023 08:37:16       1237    232.2000     XLON      05002050000010877-E0FLTjN0eftk20230725
 25-Jul-2023 08:37:16       224     232.2000     XLON      05002050000010877-E0FLTjN0eftm20230725
 25-Jul-2023 08:37:42       1090    232.2000     XLON      07002070000011164-E0FLTjN0egNu20230725
 25-Jul-2023 08:39:39       978     232.2000     XLON      05002050000011346-E0FLTjN0eikt20230725
 25-Jul-2023 08:39:39       735     232.2000     XLON      05002050000011346-E0FLTjN0eikr20230725
 25-Jul-2023 08:39:39       231     232.2000     XLON      05002050000011346-E0FLTjN0eikp20230725
 25-Jul-2023 08:41:25       1325    232.2000     XLON      05002050000011518-E0FLTjN0eko120230725
 25-Jul-2023 08:42:43       1600    232.2000     XLON      05002050000011710-E0FLTjN0emL220230725
 25-Jul-2023 08:42:43       452     232.2000     XLON      05002050000011710-E0FLTjN0emL420230725
 25-Jul-2023 08:42:43       161     232.2000     XLON      05002050000011710-E0FLTjN0emL620230725
 25-Jul-2023 08:44:23       1724    232.0000     XLON      05002050000011927-E0FLTjN0enq320230725
 25-Jul-2023 08:47:55       220     232.4000     XLON      07002070000012476-E0FLTjN0erkq20230725
 25-Jul-2023 08:47:55       2043    232.4000     XLON      07002070000012476-E0FLTjN0erko20230725
 25-Jul-2023 08:49:23       1415    232.5000     XLON      05002050000012724-E0FLTjN0ethf20230725
 25-Jul-2023 08:49:23       407     232.5000     XLON      05002050000012724-E0FLTjN0ethh20230725
 25-Jul-2023 08:51:03       612     232.5000     XLON      05002050000012943-E0FLTjN0evuy20230725
 25-Jul-2023 08:51:03       1415    232.5000     XLON      05002050000012943-E0FLTjN0evuw20230725
 25-Jul-2023 08:52:43       255     232.4000     XLON      05002050000013105-E0FLTjN0exWQ20230725
 25-Jul-2023 08:53:43       1876    232.4000     XLON      05002050000013222-E0FLTjN0eyoy20230725
 25-Jul-2023 08:58:50       2542    232.8000     XLON      07002070000013666-E0FLTjN0f3hu20230725
 25-Jul-2023 08:58:50       32      232.8000     XLON      07002070000013666-E0FLTjN0f3hs20230725
 25-Jul-2023 08:59:16       1055    232.7000     XLON      05002050000013441-E0FLTjN0f4KH20230725
 25-Jul-2023 08:59:16       1246    232.7000     XLON      05002050000013441-E0FLTjN0f4KJ20230725
 25-Jul-2023 09:01:05       1912    232.7000     XLON      07002070000014384-E0FLTjN0f72X20230725
 25-Jul-2023 09:02:58       2865    232.8000     XLON      05002050000014795-E0FLTjN0f9fM20230725
 25-Jul-2023 09:04:24       851     232.8000     XLON      07002070000015162-E0FLTjN0fBCk20230725
 25-Jul-2023 09:04:24       1415    232.8000     XLON      07002070000015162-E0FLTjN0fBCi20230725
 25-Jul-2023 09:04:39       1989    232.6000     XLON      05002050000013573-E0FLTjN0fBOF20230725
 25-Jul-2023 09:06:30       1730    232.7000     XLON      07002070000015452-E0FLTjN0fDun20230725
 25-Jul-2023 09:09:22       1908    233.2000     XLON      05002050000015846-E0FLTjN0fHVK20230725
 25-Jul-2023 09:09:24       2199    233.2000     XLON      05002050000015887-E0FLTjN0fHYX20230725
 25-Jul-2023 09:10:04       324     233.1000     XLON      07002070000015906-E0FLTjN0fIPg20230725
 25-Jul-2023 09:10:04       1266    233.1000     XLON      07002070000015906-E0FLTjN0fIPe20230725
 25-Jul-2023 09:10:32       491     232.8000     XLON      07002070000016011-E0FLTjN0fIyQ20230725
 25-Jul-2023 09:10:32       1061    232.8000     XLON      07002070000016011-E0FLTjN0fIyO20230725
 25-Jul-2023 09:12:34       950     233.0000     XLON      05002050000016373-E0FLTjN0fLCe20230725
 25-Jul-2023 09:12:46       1035    233.0000     XLON      05002050000016398-E0FLTjN0fLOA20230725
 25-Jul-2023 09:16:01       1546    233.2000     XLON      05002050000016730-E0FLTjN0fOTO20230725
 25-Jul-2023 09:16:01       782     233.2000     XLON      05002050000016920-E0FLTjN0fOTQ20230725
 25-Jul-2023 09:16:01       168     233.2000     XLON      05002050000016920-E0FLTjN0fOTS20230725
 25-Jul-2023 09:16:40       1574    233.1000     XLON      05002050000016966-E0FLTjN0fOxC20230725
 25-Jul-2023 09:16:40       593     233.0000     XLON      05002050000016652-E0FLTjN0fOyk20230725
 25-Jul-2023 09:16:40       1191    233.0000     XLON      05002050000016652-E0FLTjN0fOyi20230725
 25-Jul-2023 09:21:54       883     233.0000     XLON      05002050000017380-E0FLTjN0fTbR20230725
 25-Jul-2023 09:21:54       878     233.0000     XLON      07002070000017478-E0FLTjN0fTbL20230725
 25-Jul-2023 09:21:54       1133    233.0000     XLON      07002070000017838-E0FLTjN0fTbT20230725
 25-Jul-2023 09:21:54       6       233.0000     XLON      07002070000017478-E0FLTjN0fTbP20230725
 25-Jul-2023 09:23:03       1715    233.0000     XLON      05002050000017961-E0FLTjN0fUhF20230725
 25-Jul-2023 09:24:29       1459    233.0000     XLON      05002050000018125-E0FLTjN0fWAW20230725
 25-Jul-2023 09:24:29       147     233.0000     XLON      05002050000018125-E0FLTjN0fWAc20230725
 25-Jul-2023 09:25:05       412     232.8000     XLON      05002050000017263-E0FLTjN0fWs220230725
 25-Jul-2023 09:25:05       692     232.8000     XLON      05002050000017263-E0FLTjN0fWsA20230725
 25-Jul-2023 09:27:27       1150    232.8000     XLON      05002050000018288-E0FLTjN0fYoE20230725
 25-Jul-2023 09:28:50       1518    232.8000     XLON      05002050000018659-E0FLTjN0fa9S20230725
 25-Jul-2023 09:32:47       234     233.1000     XLON      07002070000019206-E0FLTjN0fd1k20230725
 25-Jul-2023 09:32:47       2425    233.1000     XLON      07002070000019206-E0FLTjN0fd1i20230725
 25-Jul-2023 09:35:25       259     233.2000     XLON      07002070000019409-E0FLTjN0febQ20230725
 25-Jul-2023 09:35:25       544     233.2000     XLON      07002070000019409-E0FLTjN0febO20230725
 25-Jul-2023 09:35:25       1415    233.2000     XLON      07002070000019409-E0FLTjN0febM20230725
 25-Jul-2023 09:37:45       1415    233.2000     XLON      07002070000019634-E0FLTjN0fg2n20230725
 25-Jul-2023 09:37:45       711     233.2000     XLON      07002070000019634-E0FLTjN0fg2p20230725
 25-Jul-2023 09:41:09       525     233.2000     XLON      05002050000019809-E0FLTjN0fiNf20230725
 25-Jul-2023 09:41:09       1235    233.2000     XLON      05002050000019809-E0FLTjN0fiNd20230725
 25-Jul-2023 09:41:09       2763    233.2000     XLON      07002070000019905-E0FLTjN0fiNb20230725
 25-Jul-2023 09:44:54       90      233.1000     XLON      07002070000020169-E0FLTjN0flMW20230725
 25-Jul-2023 09:44:54       1972    233.1000     XLON      07002070000020169-E0FLTjN0flMY20230725
 25-Jul-2023 09:45:09       2379    233.0000     XLON      07002070000020057-E0FLTjN0flgY20230725
 25-Jul-2023 09:46:05       2004    233.1000     XLON      07002070000020462-E0FLTjN0fmmF20230725
 25-Jul-2023 09:49:10       1375    233.1000     XLON      05002050000020768-E0FLTjN0fpk020230725
 25-Jul-2023 09:49:25       40      233.1000     XLON      07002070000020854-E0FLTjN0fpw220230725
 25-Jul-2023 09:49:25       1375    233.1000     XLON      07002070000020854-E0FLTjN0fpw420230725
 25-Jul-2023 09:58:35       2704    233.2000     XLON      05002050000021691-E0FLTjN0fxQo20230725
 25-Jul-2023 09:59:52       1187    233.2000     XLON      05002050000021776-E0FLTjN0fy3G20230725
 25-Jul-2023 09:59:57       1704    233.1000     XLON      07002070000021070-E0FLTjN0fy7a20230725
 25-Jul-2023 09:59:57       1571    233.1000     XLON      05002050000021407-E0FLTjN0fy7c20230725
 25-Jul-2023 10:00:15       1415    233.0000     XLON      07002070000021875-E0FLTjN0fyYG20230725
 25-Jul-2023 10:00:15       404     233.0000     XLON      07002070000021875-E0FLTjN0fyYI20230725
 25-Jul-2023 10:05:03       1784    233.1000     XLON      07002070000021998-E0FLTjN0g1uV20230725
 25-Jul-2023 10:05:05       1556    233.0000     XLON      07002070000021954-E0FLTjN0g1xN20230725
 25-Jul-2023 10:06:08       1625    232.9000     XLON      07002070000022306-E0FLTjN0g2g320230725
 25-Jul-2023 10:10:53       832     232.9000     XLON      07002070000022578-E0FLTjN0g5uP20230725
 25-Jul-2023 10:10:53       1801    232.9000     XLON      05002050000022386-E0FLTjN0g5uL20230725
 25-Jul-2023 10:10:53       55      232.9000     XLON      05002050000022386-E0FLTjN0g5uN20230725
 25-Jul-2023 10:10:54       950     232.8000     XLON      05002050000022266-E0FLTjN0g5wN20230725
 25-Jul-2023 10:13:56       1510    232.9000     XLON      07002070000023117-E0FLTjN0g8DW20230725
 25-Jul-2023 10:17:06       1415    233.6000     XLON      05002050000023516-E0FLTjN0gAmh20230725
 25-Jul-2023 10:17:30       1764    233.5000     XLON      05002050000023284-E0FLTjN0gB4q20230725
 25-Jul-2023 10:17:40       539     233.2000     XLON      05002050000023238-E0FLTjN0gBDx20230725
 25-Jul-2023 10:17:40       931     233.2000     XLON      05002050000023238-E0FLTjN0gBDr20230725
 25-Jul-2023 10:19:06       866     233.1000     XLON      07002070000023638-E0FLTjN0gCOS20230725
 25-Jul-2023 10:19:06       3       233.1000     XLON      07002070000023638-E0FLTjN0gCOC20230725
 25-Jul-2023 10:21:04       591     233.3000     XLON      07002070000024041-E0FLTjN0gDxv20230725
 25-Jul-2023 10:22:06       1264    233.3000     XLON      05002050000024153-E0FLTjN0gErC20230725
 25-Jul-2023 10:24:26       840     233.3000     XLON      07002070000024452-E0FLTjN0gGAo20230725
 25-Jul-2023 10:24:26       1415    233.3000     XLON      07002070000024452-E0FLTjN0gGAm20230725
 25-Jul-2023 10:25:35       1012    233.1000     XLON      05002050000023804-E0FLTjN0gH3y20230725
 25-Jul-2023 10:26:11       1534    232.9000     XLON      07002070000024554-E0FLTjN0gHP720230725
 25-Jul-2023 10:29:20       1134    232.8000     XLON      07002070000024643-E0FLTjN0gJCm20230725
 25-Jul-2023 10:29:27       48      232.8000     XLON      05002050000024736-E0FLTjN0gJHD20230725
 25-Jul-2023 10:29:27       1415    232.8000     XLON      05002050000024736-E0FLTjN0gJHB20230725
 25-Jul-2023 10:39:12       548     233.1000     XLON      07002070000025523-E0FLTjN0gPB120230725
 25-Jul-2023 10:39:12       1415    233.1000     XLON      07002070000025523-E0FLTjN0gPAx20230725
 25-Jul-2023 10:39:12       389     233.1000     XLON      07002070000025523-E0FLTjN0gPAv20230725
 25-Jul-2023 10:42:05       1522    233.1000     XLON      07002070000025558-E0FLTjN0gQi820230725
 25-Jul-2023 10:42:05       906     233.1000     XLON      07002070000025558-E0FLTjN0gQiA20230725
 25-Jul-2023 10:45:16       913     233.3000     XLON      07002070000025838-E0FLTjN0gTFm20230725
 25-Jul-2023 10:45:16       1272    233.3000     XLON      07002070000025838-E0FLTjN0gTFk20230725
 25-Jul-2023 10:46:07       2156    233.3000     XLON      07002070000026149-E0FLTjN0gU3l20230725
 25-Jul-2023 10:48:40       1937    233.3000     XLON      05002050000026323-E0FLTjN0gVDm20230725
 25-Jul-2023 10:49:37       2213    233.3000     XLON      05002050000026481-E0FLTjN0gVmt20230725
 25-Jul-2023 10:53:51       1109    233.3000     XLON      05002050000026823-E0FLTjN0gYnG20230725
 25-Jul-2023 10:53:51       172     233.3000     XLON      05002050000026823-E0FLTjN0gYnI20230725
 25-Jul-2023 11:02:01       1977    233.3000     XLON      07002070000027232-E0FLTjN0gej220230725
 25-Jul-2023 11:02:01       663     233.3000     XLON      05002050000027665-E0FLTjN0gej420230725
 25-Jul-2023 11:03:01       2941    233.3000     XLON      07002070000028001-E0FLTjN0gfXT20230725
 25-Jul-2023 11:03:43       1478    233.3000     XLON      05002050000028063-E0FLTjN0gftb20230725
 25-Jul-2023 11:03:43       802     233.3000     XLON      05002050000028063-E0FLTjN0gftY20230725
 25-Jul-2023 11:05:53       81      233.3000     XLON      07002070000028199-E0FLTjN0ghNI20230725
 25-Jul-2023 11:05:53       1917    233.3000     XLON      07002070000028199-E0FLTjN0ghNN20230725
 25-Jul-2023 11:05:56       2435    233.2000     XLON      05002050000025811-E0FLTjN0ghPv20230725
 25-Jul-2023 11:08:00       995     233.2000     XLON      07002070000028398-E0FLTjN0gixw20230725
 25-Jul-2023 11:08:33       911     233.1000     XLON      05002050000028268-E0FLTjN0gjcV20230725
 25-Jul-2023 11:09:20       1063    232.9000     XLON      07002070000028248-E0FLTjN0gkHd20230725
 25-Jul-2023 11:11:07       780     232.9000     XLON      07002070000028741-E0FLTjN0glPZ20230725
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 25-Jul-2023 16:05:32       2796    233.1000     XLON      05002050000102209-E0FLTjN0lO7b20230725
 25-Jul-2023 16:05:32       162     233.1000     XLON      05002050000102209-E0FLTjN0lO7V20230725
 25-Jul-2023 16:12:21       205     233.3000     XLON      07002070000105218-E0FLTjN0lVJt20230725
 25-Jul-2023 16:12:21       921     233.3000     XLON      07002070000105218-E0FLTjN0lVJy20230725
 25-Jul-2023 16:12:21       3000    233.3000     XLON      07002070000105218-E0FLTjN0lVJv20230725
 25-Jul-2023 16:12:22       1413    233.3000     XLON      07002070000105225-E0FLTjN0lVKW20230725
 25-Jul-2023 16:12:23       3590    233.3000     XLON      05002050000104664-E0FLTjN0lVLD20230725
 25-Jul-2023 16:12:23       44      233.3000     XLON      05002050000104664-E0FLTjN0lVLK20230725
 25-Jul-2023 16:12:23       167     233.3000     XLON      05002050000104664-E0FLTjN0lVLM20230725
 25-Jul-2023 16:13:08       54      233.3000     XLON      05002050000104664-E0FLTjN0lW0D20230725
 25-Jul-2023 16:13:08       1541    233.3000     XLON      05002050000104664-E0FLTjN0lW0G20230725
 25-Jul-2023 16:15:05       3073    233.5000     XLON      05002050000105402-E0FLTjN0lYSL20230725
 25-Jul-2023 16:15:05       2247    233.6000     XLON      07002070000106285-E0FLTjN0lYRq20230725
 25-Jul-2023 16:15:05       232     233.6000     XLON      07002070000106285-E0FLTjN0lYRs20230725
 25-Jul-2023 16:18:12       1126    233.5000     XLON      07002070000107629-E0FLTjN0lbgD20230725
 25-Jul-2023 16:18:12       1418    233.5000     XLON      07002070000107629-E0FLTjN0lbgB20230725
 25-Jul-2023 16:19:40       1450    233.5000     XLON      05002050000107804-E0FLTjN0ld9G20230725
 25-Jul-2023 16:19:40       890     233.5000     XLON      05002050000107804-E0FLTjN0ld9J20230725
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 25-Jul-2023 16:21:55       2293    233.4000     XLON      05002050000108599-E0FLTjN0lfbj20230725

 

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