REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

31/07/2023 07:00

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RNS Number : 6242H  abrdn PLC  31 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 28 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                      482,448
 Highest price paid (per ordinary share)                  GBp 236.6000
 Lowest price paid (per ordinary share)                   GBp 234.6000
 Volume weighted average price paid (per ordinary share)  GBp 235.4707

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£141,433,522 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
 28-Jul-2023 08:04:06       2291    235.9000     XLON      05002050000004704-E0FNebonCuZ420230728
 28-Jul-2023 08:04:06       2083    236.0000     XLON      05002050000004911-E0FNebonCuYY20230728
 28-Jul-2023 08:04:56       2405    235.8000     XLON      05002050000004992-E0FNebonCwry20230728
 28-Jul-2023 08:04:56       1518    235.9000     XLON      07002070000004967-E0FNebonCwrg20230728
 28-Jul-2023 08:04:56       1059    235.9000     XLON      07002070000004967-E0FNebonCwre20230728
 28-Jul-2023 08:09:30       2244    236.0000     XLON      05002050000006323-E0FNebonD8AE20230728
 28-Jul-2023 08:11:40       100     235.8000     XLON      05002050000005913-E0FNebonDD3K20230728
 28-Jul-2023 08:11:40       661     235.9000     XLON      07002070000007058-E0FNebonDD1B20230728
 28-Jul-2023 08:11:40       307     235.9000     XLON      07002070000006330-E0FNebonDD1920230728
 28-Jul-2023 08:11:40       256     235.9000     XLON      07002070000006330-E0FNebonDD0u20230728
 28-Jul-2023 08:11:40       1001    235.9000     XLON      07002070000006330-E0FNebonDD1520230728
 28-Jul-2023 08:13:00       1896    236.3000     XLON      07002070000007630-E0FNebonDFto20230728
 28-Jul-2023 08:13:22       1726    236.0000     XLON      07002070000007611-E0FNebonDGoV20230728
 28-Jul-2023 08:14:23       563     236.0000     XLON      07002070000007939-E0FNebonDIVt20230728
 28-Jul-2023 08:14:23       1054    236.0000     XLON      07002070000007939-E0FNebonDIVv20230728
 28-Jul-2023 08:16:05       596     236.0000     XLON      07002070000008332-E0FNebonDLri20230728
 28-Jul-2023 08:16:05       1150    236.0000     XLON      07002070000008332-E0FNebonDLrk20230728
 28-Jul-2023 08:16:21       884     235.8000     XLON      07002070000006173-E0FNebonDMCd20230728
 28-Jul-2023 08:16:21       946     235.8000     XLON      05002050000005913-E0FNebonDMCb20230728
 28-Jul-2023 08:18:41       1401    235.6000     XLON      07002070000009236-E0FNebonDRGP20230728
 28-Jul-2023 08:18:41       509     235.6000     XLON      07002070000009236-E0FNebonDRGR20230728
 28-Jul-2023 08:19:33       924     235.3000     XLON      05002050000007965-E0FNebonDSh320230728
 28-Jul-2023 08:19:33       759     235.3000     XLON      05002050000007896-E0FNebonDSh120230728
 28-Jul-2023 08:19:47       994     235.0000     XLON      07002070000008455-E0FNebonDT8B20230728
 28-Jul-2023 08:22:22       1604    235.5000     XLON      07002070000009963-E0FNebonDY5s20230728
 28-Jul-2023 08:22:50       536     235.5000     XLON      07002070000010092-E0FNebonDYf520230728
 28-Jul-2023 08:22:50       1066    235.5000     XLON      07002070000010092-E0FNebonDYf220230728
 28-Jul-2023 08:24:11       1339    235.3000     XLON      05002050000009818-E0FNebonDayJ20230728
 28-Jul-2023 08:24:11       1070    235.3000     XLON      05002050000009818-E0FNebonDayL20230728
 28-Jul-2023 08:24:21       1790    235.3000     XLON      05002050000010447-E0FNebonDbGB20230728
 28-Jul-2023 08:29:51       808     235.4000     XLON      07002070000011398-E0FNebonDiZb20230728
 28-Jul-2023 08:29:51       2027    235.4000     XLON      05002050000010968-E0FNebonDiZV20230728
 28-Jul-2023 08:30:25       1689    235.3000     XLON      05002050000010807-E0FNebonDjeg20230728
 28-Jul-2023 08:31:47       198     235.2000     XLON      07002070000011828-E0FNebonDlb120230728
 28-Jul-2023 08:32:45       2512    235.3000     XLON      05002050000011944-E0FNebonDn2c20230728
 28-Jul-2023 08:32:45       198     235.2000     XLON      07002070000011828-E0FNebonDn3120230728
 28-Jul-2023 08:32:45       1693    235.2000     XLON      07002070000011828-E0FNebonDn2z20230728
 28-Jul-2023 08:33:12       1872    235.0000     XLON      05002050000011759-E0FNebonDnzR20230728
 28-Jul-2023 08:34:24       1993    235.0000     XLON      07002070000012399-E0FNebonDpgP20230728
 28-Jul-2023 08:34:24       54      235.0000     XLON      07002070000012399-E0FNebonDpgY20230728
 28-Jul-2023 08:36:01       476     235.0000     XLON      07002070000012645-E0FNebonDrcW20230728
 28-Jul-2023 08:36:04       1044    235.0000     XLON      05002050000012717-E0FNebonDrgZ20230728
 28-Jul-2023 08:38:48       1634    235.1000     XLON      07002070000012955-E0FNebonDv9n20230728
 28-Jul-2023 08:42:54       3156    235.6000     XLON      05002050000013827-E0FNebonDztb20230728
 28-Jul-2023 08:42:55       1019    235.5000     XLON      07002070000013724-E0FNebonDzvJ20230728
 28-Jul-2023 08:42:55       1409    235.5000     XLON      07002070000013724-E0FNebonDzvD20230728
 28-Jul-2023 08:46:48       388     235.5000     XLON      07002070000014642-E0FNebonE49R20230728
 28-Jul-2023 08:46:48       232     235.5000     XLON      07002070000014642-E0FNebonE49P20230728
 28-Jul-2023 08:46:48       901     235.5000     XLON      07002070000014642-E0FNebonE49W20230728
 28-Jul-2023 08:46:48       241     235.5000     XLON      07002070000014642-E0FNebonE49U20230728
 28-Jul-2023 08:47:14       544     235.5000     XLON      07002070000014642-E0FNebonE4bI20230728
 28-Jul-2023 08:47:41       1033    235.5000     XLON      07002070000014835-E0FNebonE5Aw20230728
 28-Jul-2023 08:47:41       612     235.5000     XLON      07002070000014835-E0FNebonE5Au20230728
 28-Jul-2023 08:47:46       219     235.4000     XLON      07002070000013564-E0FNebonE5My20230728
 28-Jul-2023 08:47:46       1449    235.4000     XLON      07002070000013564-E0FNebonE5Mw20230728
 28-Jul-2023 08:49:30       1573    235.4000     XLON      07002070000015191-E0FNebonE7En20230728
 28-Jul-2023 08:52:35       1322    235.3000     XLON      07002070000015560-E0FNebonEB7u20230728
 28-Jul-2023 08:54:53       318     235.3000     XLON      05002050000015809-E0FNebonEDoQ20230728
 28-Jul-2023 08:54:53       1063    235.3000     XLON      05002050000015809-E0FNebonEDoO20230728
 28-Jul-2023 08:56:01       1401    235.3000     XLON      05002050000016528-E0FNebonEEzc20230728
 28-Jul-2023 08:56:01       692     235.3000     XLON      05002050000016528-E0FNebonEEze20230728
 28-Jul-2023 09:00:49       2352    235.3000     XLON      05002050000017191-E0FNebonEJuv20230728
 28-Jul-2023 09:03:51       1014    235.4000     XLON      05002050000017983-E0FNebonENqF20230728
 28-Jul-2023 09:03:51       1513    235.4000     XLON      05002050000017983-E0FNebonENqD20230728
 28-Jul-2023 09:04:22       1063    235.4000     XLON      07002070000018495-E0FNebonEOJZ20230728
 28-Jul-2023 09:04:22       869     235.4000     XLON      07002070000018495-E0FNebonEOJb20230728
 28-Jul-2023 09:04:42       1805    235.3000     XLON      07002070000017577-E0FNebonEOfS20230728
 28-Jul-2023 09:04:46       1865    235.2000     XLON      07002070000016809-E0FNebonEOmz20230728
 28-Jul-2023 09:06:09       1239    234.9000     XLON      05002050000018977-E0FNebonEQ7q20230728
 28-Jul-2023 09:07:42       1337    234.9000     XLON      07002070000019245-E0FNebonES6k20230728
 28-Jul-2023 09:07:42       332     234.9000     XLON      07002070000019245-E0FNebonES6o20230728
 28-Jul-2023 09:09:27       669     234.9000     XLON      05002050000019611-E0FNebonEU7q20230728
 28-Jul-2023 09:09:27       970     234.9000     XLON      05002050000019611-E0FNebonEU7o20230728
 28-Jul-2023 09:13:31       1614    234.9000     XLON      05002050000020689-E0FNebonEXIQ20230728
 28-Jul-2023 09:14:56       1602    235.0000     XLON      07002070000021130-E0FNebonEYmf20230728
 28-Jul-2023 09:17:00       1880    235.0000     XLON      07002070000021585-E0FNebonEb2e20230728
 28-Jul-2023 09:18:50       2069    235.0000     XLON      07002070000021953-E0FNebonEd2m20230728
 28-Jul-2023 09:18:50       476     235.1000     XLON      07002070000022133-E0FNebonEd1l20230728
 28-Jul-2023 09:18:51       1179    235.1000     XLON      07002070000022133-E0FNebonEd1n20230728
 28-Jul-2023 09:19:29       1225    235.0000     XLON      07002070000022319-E0FNebonEe3Z20230728
 28-Jul-2023 09:21:02       1305    235.0000     XLON      05002050000022763-E0FNebonEfnb20230728
 28-Jul-2023 09:21:22       689     234.9000     XLON      07002070000022134-E0FNebonEgNw20230728
 28-Jul-2023 09:22:42       910     234.9000     XLON      07002070000023128-E0FNebonEiUt20230728
 28-Jul-2023 09:24:22       1135    234.6000     XLON      05002050000023613-E0FNebonEkkb20230728
 28-Jul-2023 09:26:02       1401    234.6000     XLON      07002070000023941-E0FNebonEnDX20230728
 28-Jul-2023 09:26:02       38      234.6000     XLON      07002070000023941-E0FNebonEnDZ20230728
 28-Jul-2023 09:29:22       1401    234.7000     XLON      05002050000024761-E0FNebonErDh20230728
 28-Jul-2023 09:29:22       725     234.7000     XLON      05002050000024761-E0FNebonErDj20230728
 28-Jul-2023 09:31:02       1666    234.7000     XLON      07002070000025266-E0FNebonEtRE20230728
 28-Jul-2023 09:35:59       1499    235.0000     XLON      07002070000025849-E0FNebonEzDn20230728
 28-Jul-2023 09:36:02       1685    235.0000     XLON      07002070000026288-E0FNebonEzLM20230728
 28-Jul-2023 09:40:04       377     235.4000     XLON      07002070000027111-E0FNebonF2wL20230728
 28-Jul-2023 09:40:04       1401    235.4000     XLON      07002070000027111-E0FNebonF2wJ20230728
 28-Jul-2023 09:40:04       520     235.4000     XLON      07002070000027111-E0FNebonF2wH20230728
 28-Jul-2023 09:40:26       636     235.0000     XLON      07002070000026574-E0FNebonF3Ks20230728
 28-Jul-2023 09:40:26       1589    235.0000     XLON      07002070000026574-E0FNebonF3Kx20230728
 28-Jul-2023 09:41:16       1168    235.2000     XLON      07002070000027323-E0FNebonF47m20230728
 28-Jul-2023 09:41:43       1835    235.1000     XLON      07002070000027309-E0FNebonF4ih20230728
 28-Jul-2023 09:43:19       1074    235.1000     XLON      07002070000027626-E0FNebonF6Vq20230728
 28-Jul-2023 09:44:22       1246    235.1000     XLON      07002070000028179-E0FNebonF7ED20230728
 28-Jul-2023 09:51:12       1062    235.4000     XLON      07002070000029312-E0FNebonFCbV20230728
 28-Jul-2023 09:51:12       542     235.4000     XLON      07002070000029312-E0FNebonFCbX20230728
 28-Jul-2023 09:54:31       1930    235.5000     XLON      05002050000030481-E0FNebonFFCB20230728
 28-Jul-2023 09:56:09       2524    235.5000     XLON      05002050000030787-E0FNebonFG0H20230728
 28-Jul-2023 09:57:43       161     235.5000     XLON      07002070000030986-E0FNebonFHQf20230728
 28-Jul-2023 09:59:01       1863    235.5000     XLON      07002070000030986-E0FNebonFI4f20230728
 28-Jul-2023 09:59:23       566     235.5000     XLON      05002050000031388-E0FNebonFIFK20230728
 28-Jul-2023 10:02:03       1849    235.8000     XLON      07002070000031831-E0FNebonFJuF20230728
 28-Jul-2023 10:03:32       945     235.8000     XLON      05002050000032034-E0FNebonFLek20230728
 28-Jul-2023 10:03:32       616     235.8000     XLON      05002050000032034-E0FNebonFLen20230728
 28-Jul-2023 10:09:38       2742    236.2000     XLON      05002050000033275-E0FNebonFR0D20230728
 28-Jul-2023 10:10:23       1485    236.0000     XLON      07002070000032345-E0FNebonFSE420230728
 28-Jul-2023 10:11:15       1200    235.9000     XLON      07002070000033598-E0FNebonFTEc20230728
 28-Jul-2023 10:13:11       1436    236.1000     XLON      05002050000034111-E0FNebonFVKd20230728
 28-Jul-2023 10:14:02       393     235.9000     XLON      07002070000033598-E0FNebonFWA320230728
 28-Jul-2023 10:14:02       1043    235.9000     XLON      05002050000034024-E0FNebonFWA520230728
 28-Jul-2023 10:17:03       1307    235.9000     XLON      05002050000034693-E0FNebonFYEi20230728
 28-Jul-2023 10:17:36       1086    235.8000     XLON      05002050000034338-E0FNebonFYj120230728
 28-Jul-2023 10:17:43       1256    235.8000     XLON      05002050000034800-E0FNebonFYpP20230728
 28-Jul-2023 10:20:18       1042    235.8000     XLON      05002050000035210-E0FNebonFbaj20230728
 28-Jul-2023 10:22:31       1318    235.9000     XLON      05002050000035651-E0FNebonFcyV20230728
 28-Jul-2023 10:23:14       1153    235.9000     XLON      05002050000035697-E0FNebonFdku20230728
 28-Jul-2023 10:24:23       692     235.9000     XLON      05002050000035999-E0FNebonFfWi20230728
 28-Jul-2023 10:24:37       1014    235.8000     XLON      07002070000035268-E0FNebonFfjr20230728
 28-Jul-2023 10:29:27       482     235.8000     XLON      05002050000036923-E0FNebonFjDD20230728
 28-Jul-2023 10:31:00       224     235.8000     XLON      05002050000036923-E0FNebonFkaQ20230728
 28-Jul-2023 10:43:55       1455    236.5000     XLON      07002070000038955-E0FNebonFtSD20230728
 28-Jul-2023 10:43:55       2422    236.6000     XLON      05002050000039372-E0FNebonFtQ120230728
 28-Jul-2023 10:43:55       74      236.5000     XLON      07002070000038955-E0FNebonFtSF20230728
 28-Jul-2023 10:43:55       708     236.5000     XLON      05002050000039095-E0FNebonFtSH20230728
 28-Jul-2023 10:44:44       1982    236.4000     XLON      05002050000039373-E0FNebonFuDW20230728
 28-Jul-2023 10:47:13       1992    236.5000     XLON      05002050000040211-E0FNebonFwKu20230728
 28-Jul-2023 10:48:12       2628    236.4000     XLON      05002050000039632-E0FNebonFxE720230728
 28-Jul-2023 10:48:12       2275    236.5000     XLON      07002070000040204-E0FNebonFxCy20230728
 28-Jul-2023 10:50:23       1202    236.2000     XLON      05002050000040950-E0FNebonFz5420230728
 28-Jul-2023 10:51:03       200     236.2000     XLON      07002070000041031-E0FNebonFzYh20230728
 28-Jul-2023 10:51:03       1047    236.2000     XLON      07002070000041031-E0FNebonFzYf20230728
 28-Jul-2023 10:52:19       950     236.0000     XLON      07002070000040637-E0FNebonG0ZQ20230728
 28-Jul-2023 10:52:19       5       236.0000     XLON      07002070000040637-E0FNebonG0Zc20230728
 28-Jul-2023 10:57:24       619     236.1000     XLON      07002070000041636-E0FNebonG5EC20230728
 28-Jul-2023 10:57:43       1231    236.1000     XLON      05002050000042349-E0FNebonG5qP20230728
 28-Jul-2023 10:59:23       619     236.0000     XLON      07002070000041393-E0FNebonG7NQ20230728
 28-Jul-2023 10:59:23       1192    236.1000     XLON      05002050000042679-E0FNebonG7Mt20230728
 28-Jul-2023 10:59:26       740     235.9000     XLON      05002050000042043-E0FNebonG7Ta20230728
 28-Jul-2023 11:05:04       862     236.0000     XLON      07002070000043009-E0FNebonGCJT20230728
 28-Jul-2023 11:06:30       1728    236.0000     XLON      05002050000043798-E0FNebonGDJI20230728
 28-Jul-2023 11:06:45       1019    235.9000     XLON      07002070000042888-E0FNebonGDUb20230728
 28-Jul-2023 11:13:55       1       236.1000     XLON      07002070000044602-E0FNebonGIXm20230728
 28-Jul-2023 11:13:55       1685    236.1000     XLON      07002070000044602-E0FNebonGIXk20230728
 28-Jul-2023 11:14:21       1254    236.0000     XLON      05002050000044241-E0FNebonGIkV20230728
 28-Jul-2023 11:15:24       1068    235.9000     XLON      05002050000044056-E0FNebonGJZV20230728
 28-Jul-2023 11:16:03       332     235.9000     XLON      07002070000045444-E0FNebonGKVd20230728
 28-Jul-2023 11:16:08       919     235.9000     XLON      07002070000045451-E0FNebonGKdN20230728
 28-Jul-2023 11:22:12       1258    235.9000     XLON      07002070000045675-E0FNebonGQ7a20230728
 28-Jul-2023 11:22:44       1401    235.9000     XLON      05002050000046491-E0FNebonGQcY20230728
 28-Jul-2023 11:22:44       414     235.9000     XLON      05002050000046491-E0FNebonGQca20230728
 28-Jul-2023 11:25:00       706     235.9000     XLON      05002050000046701-E0FNebonGSY720230728
 28-Jul-2023 11:25:00       650     235.9000     XLON      05002050000046701-E0FNebonGSYA20230728
 28-Jul-2023 11:26:22       1511    235.9000     XLON      07002070000046794-E0FNebonGTbN20230728
 28-Jul-2023 11:27:58       1166    235.8000     XLON      07002070000047100-E0FNebonGV2V20230728
 28-Jul-2023 11:29:24       1439    235.8000     XLON      07002070000047306-E0FNebonGVvh20230728
 28-Jul-2023 11:31:04       1225    235.8000     XLON      07002070000047702-E0FNebonGXlJ20230728
 28-Jul-2023 11:32:27       1378    235.6000     XLON      07002070000047060-E0FNebonGZFw20230728
 28-Jul-2023 11:34:00       149     235.5000     XLON      05002050000048494-E0FNebonGabx20230728
 28-Jul-2023 11:34:00       539     235.5000     XLON      05002050000048494-E0FNebonGabz20230728
 28-Jul-2023 11:34:51       442     235.5000     XLON      05002050000048743-E0FNebonGbAs20230728
 28-Jul-2023 11:34:51       593     235.5000     XLON      05002050000048743-E0FNebonGbAy20230728
 28-Jul-2023 11:35:12       875     235.4000     XLON      05002050000048276-E0FNebonGba220230728
 28-Jul-2023 11:36:14       681     235.2000     XLON      05002050000049207-E0FNebonGcXT20230728
 28-Jul-2023 11:39:19       619     235.0000     XLON      07002070000049242-E0FNebonGfFZ20230728
 28-Jul-2023 11:39:19       678     235.2000     XLON      05002050000049745-E0FNebonGfEZ20230728
 28-Jul-2023 11:42:44       839     235.2000     XLON      05002050000050406-E0FNebonGiGJ20230728
 28-Jul-2023 11:42:44       382     235.2000     XLON      05002050000050406-E0FNebonGiGH20230728
 28-Jul-2023 11:44:19       743     235.1000     XLON      05002050000049871-E0FNebonGj8020230728
 28-Jul-2023 11:45:24       24      235.1000     XLON      07002070000050389-E0FNebonGjjs20230728
 28-Jul-2023 11:49:02       1507    235.2000     XLON      07002070000050907-E0FNebonGlrx20230728
 28-Jul-2023 11:52:45       1596    235.3000     XLON      05002050000051370-E0FNebonGoXv20230728
 28-Jul-2023 11:55:13       608     235.3000     XLON      05002050000051916-E0FNebonGpra20230728
 28-Jul-2023 11:55:19       1028    235.3000     XLON      05002050000051916-E0FNebonGpue20230728
 28-Jul-2023 11:56:04       1242    235.3000     XLON      05002050000052191-E0FNebonGqTc20230728
 28-Jul-2023 11:57:44       1440    235.3000     XLON      05002050000052364-E0FNebonGrEi20230728
 28-Jul-2023 12:01:54       1567    235.3000     XLON      05002050000052536-E0FNebonGu5y20230728
 28-Jul-2023 12:04:56       2257    235.5000     XLON      05002050000053440-E0FNebonGwtj20230728
 28-Jul-2023 12:06:21       1791    235.5000     XLON      05002050000053747-E0FNebonGxkI20230728
 28-Jul-2023 12:06:34       1712    235.4000     XLON      05002050000053362-E0FNebonGxnL20230728
 28-Jul-2023 12:08:24       387     235.3000     XLON      07002070000054561-E0FNebonGzBV20230728
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 28-Jul-2023 15:49:42       555     235.4000     XLON      05002050000110261-E0FNebonKUO620230728
 28-Jul-2023 15:49:42       1149    235.4000     XLON      05002050000110261-E0FNebonKUO820230728
 28-Jul-2023 15:53:13       75      235.3000     XLON      07002070000110300-E0FNebonKXSV20230728
 28-Jul-2023 15:53:13       2125    235.3000     XLON      07002070000110300-E0FNebonKXSO20230728
 28-Jul-2023 15:53:13       403     235.3000     XLON      07002070000110300-E0FNebonKXSQ20230728
 28-Jul-2023 15:54:41       216     235.2000     XLON      05002050000110182-E0FNebonKYUx20230728
 28-Jul-2023 15:55:15       3339    235.3000     XLON      05002050000111564-E0FNebonKZ9c20230728
 28-Jul-2023 15:59:44       2382    235.5000     XLON      05002050000112266-E0FNebonKdDp20230728
 28-Jul-2023 15:59:44       770     235.5000     XLON      05002050000112430-E0FNebonKdDr20230728
 28-Jul-2023 16:00:06       1364    235.6000     XLON      07002070000112768-E0FNebonKdcM20230728
 28-Jul-2023 16:00:06       664     235.6000     XLON      07002070000112768-E0FNebonKdcO20230728
 28-Jul-2023 16:00:06       1500    235.6000     XLON      07002070000112768-E0FNebonKdcK20230728
 28-Jul-2023 16:02:19       1353    235.5000     XLON      05002050000113819-E0FNebonKgE120230728
 28-Jul-2023 16:02:19       908     235.5000     XLON      05002050000113819-E0FNebonKgDx20230728
 28-Jul-2023 16:03:46       845     235.6000     XLON      05002050000114321-E0FNebonKhal20230728
 28-Jul-2023 16:03:46       1500    235.6000     XLON      05002050000114321-E0FNebonKhaj20230728
 28-Jul-2023 16:04:01       2877    235.5000     XLON      05002050000113991-E0FNebonKhu820230728
 28-Jul-2023 16:04:58       1467    235.5000     XLON      07002070000114403-E0FNebonKiuC20230728
 28-Jul-2023 16:05:03       145     235.4000     XLON      05002050000114322-E0FNebonKj5520230728
 28-Jul-2023 16:05:06       903     235.4000     XLON      05002050000114322-E0FNebonKjBY20230728
 28-Jul-2023 16:05:06       185     235.4000     XLON      05002050000114322-E0FNebonKjBV20230728
 28-Jul-2023 16:10:10       2325    235.5000     XLON      07002070000115620-E0FNebonKo7s20230728
 28-Jul-2023 16:10:26       94      235.5000     XLON      07002070000115620-E0FNebonKoOd20230728
 28-Jul-2023 16:11:03       2605    235.4000     XLON      07002070000115350-E0FNebonKp2J20230728
 28-Jul-2023 16:11:06       1771    235.4000     XLON      05002050000116612-E0FNebonKp6G20230728
 28-Jul-2023 16:11:06       776     235.4000     XLON      05002050000116612-E0FNebonKp6I20230728
 28-Jul-2023 16:14:24       1937    235.8000     XLON      07002070000116885-E0FNebonKsHv20230728
 28-Jul-2023 16:14:24       46      235.8000     XLON      07002070000116885-E0FNebonKsHq20230728
 28-Jul-2023 16:15:31       2100    236.0000     XLON      07002070000118101-E0FNebonKtPg20230728
 28-Jul-2023 16:16:39       1500    236.0000     XLON      05002050000118809-E0FNebonKumf20230728
 28-Jul-2023 16:16:39       1099    236.0000     XLON      05002050000118809-E0FNebonKumi20230728
 28-Jul-2023 16:19:32       3281    236.0000     XLON      07002070000119579-E0FNebonKxre20230728
 28-Jul-2023 16:19:37       2199    235.9000     XLON      05002050000118694-E0FNebonKxyA20230728
 28-Jul-2023 16:21:08       911     235.9000     XLON      07002070000120109-E0FNebonKzyn20230728
 28-Jul-2023 16:21:08       813     235.9000     XLON      05002050000120438-E0FNebonKzz520230728
 28-Jul-2023 16:21:08       322     235.9000     XLON      05002050000120438-E0FNebonKzz220230728
 28-Jul-2023 16:21:09       2945    235.8000     XLON      05002050000120427-E0FNebonKzzl20230728
 28-Jul-2023 16:21:09       981     235.8000     XLON      07002070000120110-E0FNebonKzzn20230728
 28-Jul-2023 16:24:26       1715    235.7000     XLON      07002070000121175-E0FNebonL38d20230728
 28-Jul-2023 16:25:34       1703    235.6000     XLON      05002050000121007-E0FNebonL4RA20230728
 28-Jul-2023 16:25:47       1965    235.5000     XLON      07002070000120704-E0FNebonL4ex20230728
 28-Jul-2023 16:26:06       957     235.6000     XLON      07002070000121647-E0FNebonL50z20230728
 28-Jul-2023 16:26:09       600     235.6000     XLON      05002050000121980-E0FNebonL53z20230728
 28-Jul-2023 16:28:13       681     235.8000     XLON      05002050000122626-E0FNebonL7dv20230728
 28-Jul-2023 16:28:13       26      235.8000     XLON      07002070000122287-E0FNebonL7e120230728
 28-Jul-2023 16:28:43       377     235.6000     XLON      05002050000122473-E0FNebonL8MS20230728

 

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