REG - abrdn PLC - Transaction in Own Shares
23/08/2023 07:15
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RNS Number : 1277K abrdn PLC 23 August 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 22 August 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 897,000
Highest price paid (per ordinary share) GBp 162.0500
Lowest price paid (per ordinary share) GBp 159.4000
Volume weighted average price paid (per ordinary share) GBp 160.9711
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£158,400,715 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
22-Aug-2023 08:01:56 1524 160.2000 XLON 07002070000003085-E0FfmaszH47d20230822
22-Aug-2023 08:03:20 2240 160.5500 XLON 05002050000003441-E0FfmaszH7EK20230822
22-Aug-2023 08:03:23 1255 160.6000 XLON 07002070000003469-E0FfmaszH7Hr20230822
22-Aug-2023 08:04:21 4274 160.6500 XLON 07002070000003696-E0FfmaszH9LC20230822
22-Aug-2023 08:06:57 388 160.4500 XLON 05002050000004386-E0FfmaszHFja20230822
22-Aug-2023 08:06:59 1727 160.4500 XLON 07002070000004379-E0FfmaszHFm120230822
22-Aug-2023 08:07:41 1559 160.4500 XLON 05002050000004510-E0FfmaszHHHu20230822
22-Aug-2023 08:07:43 1715 160.5500 XLON 05002050000004513-E0FfmaszHHK920230822
22-Aug-2023 08:07:48 1288 160.5000 XLON 05002050000004527-E0FfmaszHHQa20230822
22-Aug-2023 08:09:21 856 160.7000 XLON 07002070000004794-E0FfmaszHKIW20230822
22-Aug-2023 08:09:21 835 160.7000 XLON 07002070000004794-E0FfmaszHKIY20230822
22-Aug-2023 08:09:23 849 160.7000 XLON 07002070000004803-E0FfmaszHKNe20230822
22-Aug-2023 08:09:24 275 160.7000 XLON 07002070000004803-E0FfmaszHKTr20230822
22-Aug-2023 08:09:24 413 160.7000 XLON 07002070000004803-E0FfmaszHKTp20230822
22-Aug-2023 08:09:46 1224 160.7000 XLON 07002070000004879-E0FfmaszHL1w20230822
22-Aug-2023 08:11:01 1513 160.7500 XLON 07002070000005314-E0FfmaszHNKH20230822
22-Aug-2023 08:11:03 525 160.7000 XLON 05002050000005346-E0FfmaszHNQV20230822
22-Aug-2023 08:11:03 2069 160.7000 XLON 05002050000005346-E0FfmaszHNQT20230822
22-Aug-2023 08:12:41 1208 160.7000 XLON 05002050000005876-E0FfmaszHQ0O20230822
22-Aug-2023 08:12:41 1881 160.7000 XLON 05002050000005876-E0FfmaszHQ0Q20230822
22-Aug-2023 08:12:41 778 160.7000 XLON 05002050000005876-E0FfmaszHQ0S20230822
22-Aug-2023 08:12:41 529 160.7000 XLON 05002050000005876-E0FfmaszHQ0M20230822
22-Aug-2023 08:14:21 1122 160.6500 XLON 07002070000006452-E0FfmaszHTAd20230822
22-Aug-2023 08:14:22 507 160.6500 XLON 07002070000006452-E0FfmaszHTCV20230822
22-Aug-2023 08:15:02 1778 160.7000 XLON 05002050000006513-E0FfmaszHU9P20230822
22-Aug-2023 08:15:03 1229 160.7000 XLON 05002050000006667-E0FfmaszHUCe20230822
22-Aug-2023 08:16:01 1600 160.5500 XLON 05002050000007003-E0FfmaszHVq320230822
22-Aug-2023 08:16:03 2100 160.5500 XLON 07002070000007014-E0FfmaszHVti20230822
22-Aug-2023 08:17:08 1087 160.3000 XLON 05002050000005237-E0FfmaszHXWf20230822
22-Aug-2023 08:17:08 2946 160.3000 XLON 05002050000004689-E0FfmaszHXW320230822
22-Aug-2023 08:17:08 139 160.3000 XLON 05002050000004689-E0FfmaszHXWd20230822
22-Aug-2023 08:18:42 1511 160.6000 XLON 05002050000007763-E0FfmaszHZY320230822
22-Aug-2023 08:18:58 1861 160.5500 XLON 07002070000007537-E0FfmaszHa2O20230822
22-Aug-2023 08:19:46 4010 160.4500 XLON 05002050000008038-E0FfmaszHbU220230822
22-Aug-2023 08:21:22 1765 160.6000 XLON 07002070000008765-E0FfmaszHeK920230822
22-Aug-2023 08:21:33 1513 160.6000 XLON 05002050000008836-E0FfmaszHeiR20230822
22-Aug-2023 08:21:40 646 160.6000 XLON 05002050000008836-E0FfmaszHer120230822
22-Aug-2023 08:21:40 109 160.6000 XLON 05002050000008836-E0FfmaszHerQ20230822
22-Aug-2023 08:22:41 2400 160.6000 XLON 07002070000009119-E0FfmaszHgMF20230822
22-Aug-2023 08:23:01 2246 160.4500 XLON 05002050000008649-E0FfmaszHgjC20230822
22-Aug-2023 08:25:37 2345 160.7000 XLON 05002050000009579-E0FfmaszHkkl20230822
22-Aug-2023 08:25:53 673 160.6500 XLON 05002050000009466-E0FfmaszHlSV20230822
22-Aug-2023 08:25:53 1183 160.6500 XLON 07002070000009507-E0FfmaszHlSX20230822
22-Aug-2023 08:26:07 2338 160.7500 XLON 07002070000010105-E0FfmaszHlt820230822
22-Aug-2023 08:26:11 1964 160.6500 XLON 07002070000010090-E0FfmaszHm6u20230822
22-Aug-2023 08:27:11 2365 160.5500 XLON 07002070000009459-E0FfmaszHosL20230822
22-Aug-2023 08:27:41 2775 160.6500 XLON 05002050000010445-E0FfmaszHqFE20230822
22-Aug-2023 08:29:21 2435 160.5500 XLON 07002070000010731-E0FfmaszHsjl20230822
22-Aug-2023 08:30:01 958 160.5500 XLON 05002050000010786-E0FfmaszHty020230822
22-Aug-2023 08:30:32 737 160.5000 XLON 05002050000010690-E0FfmaszHurP20230822
22-Aug-2023 08:31:01 1661 160.4000 XLON 05002050000011245-E0FfmaszHvpE20230822
22-Aug-2023 08:31:01 1217 160.4000 XLON 05002050000011245-E0FfmaszHvpH20230822
22-Aug-2023 08:32:38 2300 160.3000 XLON 07002070000010243-E0FfmaszHyvO20230822
22-Aug-2023 08:32:41 2045 160.2000 XLON 07002070000010517-E0FfmaszHz7820230822
22-Aug-2023 08:32:41 2827 160.2500 XLON 05002050000011640-E0FfmaszHz5x20230822
22-Aug-2023 08:35:11 2297 160.3500 XLON 07002070000012218-E0FfmaszI3As20230822
22-Aug-2023 08:38:26 1665 161.0000 XLON 05002050000012907-E0FfmaszI6jq20230822
22-Aug-2023 08:39:02 2738 160.9500 XLON 07002070000012862-E0FfmaszI7SB20230822
22-Aug-2023 08:39:02 855 161.0000 XLON 05002050000012907-E0FfmaszI7Rx20230822
22-Aug-2023 08:40:16 743 161.3500 XLON 05002050000013212-E0FfmaszI98O20230822
22-Aug-2023 08:40:22 2355 161.2000 XLON 05002050000013208-E0FfmaszI9LD20230822
22-Aug-2023 08:41:01 623 161.2500 XLON 07002070000013445-E0FfmaszIA0o20230822
22-Aug-2023 08:41:57 759 161.2500 XLON 07002070000013642-E0FfmaszIArW20230822
22-Aug-2023 08:41:57 1543 161.2500 XLON 07002070000013642-E0FfmaszIArU20230822
22-Aug-2023 08:42:41 623 161.2500 XLON 07002070000013931-E0FfmaszIBwd20230822
22-Aug-2023 08:42:41 1663 161.2500 XLON 07002070000013931-E0FfmaszIBwf20230822
22-Aug-2023 08:43:24 1521 161.2000 XLON 07002070000013969-E0FfmaszICwm20230822
22-Aug-2023 08:45:02 2059 161.1500 XLON 07002070000014485-E0FfmaszIEgX20230822
22-Aug-2023 08:45:02 897 161.1500 XLON 07002070000014485-E0FfmaszIEgO20230822
22-Aug-2023 08:45:06 2573 161.1000 XLON 07002070000013227-E0FfmaszIEl320230822
22-Aug-2023 08:46:01 486 161.0500 XLON 07002070000014877-E0FfmaszIFTo20230822
22-Aug-2023 08:46:01 2768 161.0500 XLON 07002070000014877-E0FfmaszIFTq20230822
22-Aug-2023 08:47:41 2008 161.0500 XLON 07002070000015109-E0FfmaszIHH320230822
22-Aug-2023 08:48:37 1165 161.0500 XLON 05002050000015159-E0FfmaszII6U20230822
22-Aug-2023 08:49:21 974 161.0500 XLON 05002050000015318-E0FfmaszIIoN20230822
22-Aug-2023 08:49:21 525 161.0500 XLON 05002050000015318-E0FfmaszIIoL20230822
22-Aug-2023 08:49:30 1294 161.0500 XLON 05002050000015351-E0FfmaszIIvo20230822
22-Aug-2023 08:49:30 668 161.0500 XLON 05002050000015351-E0FfmaszIIvq20230822
22-Aug-2023 08:51:59 2733 161.2500 XLON 07002070000015985-E0FfmaszIMg620230822
22-Aug-2023 08:52:51 2125 161.2000 XLON 07002070000016270-E0FfmaszINTj20230822
22-Aug-2023 08:53:38 951 161.0000 XLON 07002070000016329-E0FfmaszIOWl20230822
22-Aug-2023 08:55:32 472 161.0000 XLON 05002050000016459-E0FfmaszIRDu20230822
22-Aug-2023 08:55:32 1437 161.0000 XLON 05002050000016459-E0FfmaszIRDs20230822
22-Aug-2023 08:55:32 1552 161.0000 XLON 05002050000016634-E0FfmaszIRHb20230822
22-Aug-2023 08:57:16 2660 161.0000 XLON 05002050000016726-E0FfmaszITTt20230822
22-Aug-2023 08:57:41 3045 161.0000 XLON 07002070000017037-E0FfmaszITlH20230822
22-Aug-2023 08:59:21 793 161.1500 XLON 07002070000017273-E0FfmaszIVCa20230822
22-Aug-2023 08:59:21 2081 161.1500 XLON 07002070000017273-E0FfmaszIVCW20230822
22-Aug-2023 09:02:12 2080 161.2000 XLON 05002050000017757-E0FfmaszIYD020230822
22-Aug-2023 09:02:43 2456 161.1500 XLON 05002050000018096-E0FfmaszIYeR20230822
22-Aug-2023 09:03:53 1984 161.2500 XLON 07002070000018328-E0FfmaszIZpQ20230822
22-Aug-2023 09:03:53 916 161.2500 XLON 07002070000018328-E0FfmaszIZpS20230822
22-Aug-2023 09:05:19 660 161.2000 XLON 05002050000018587-E0FfmaszIam920230822
22-Aug-2023 09:05:33 2069 161.2000 XLON 05002050000018643-E0FfmaszIb5l20230822
22-Aug-2023 09:05:33 643 161.2000 XLON 05002050000018643-E0FfmaszIb5j20230822
22-Aug-2023 09:05:33 868 161.2000 XLON 05002050000018643-E0FfmaszIb5h20230822
22-Aug-2023 09:06:01 2500 161.1000 XLON 07002070000018689-E0FfmaszIbMa20230822
22-Aug-2023 09:07:41 1263 161.1000 XLON 07002070000018919-E0FfmaszIcvw20230822
22-Aug-2023 09:07:41 2069 161.1000 XLON 07002070000018919-E0FfmaszIcvu20230822
22-Aug-2023 09:09:21 345 161.1500 XLON 07002070000019096-E0FfmaszIeGP20230822
22-Aug-2023 09:09:21 2600 161.1500 XLON 07002070000019096-E0FfmaszIeGK20230822
22-Aug-2023 09:11:01 1982 161.1500 XLON 07002070000019392-E0FfmaszIfjF20230822
22-Aug-2023 09:11:11 1002 161.1500 XLON 05002050000019446-E0FfmaszIfwz20230822
22-Aug-2023 09:12:41 2006 161.1500 XLON 05002050000019678-E0FfmaszIgvT20230822
22-Aug-2023 09:12:53 880 161.1500 XLON 07002070000019675-E0FfmaszIh2G20230822
22-Aug-2023 09:15:18 889 161.1500 XLON 05002050000020042-E0FfmaszIiuk20230822
22-Aug-2023 09:15:18 1277 161.1500 XLON 07002070000020001-E0FfmaszIiv220230822
22-Aug-2023 09:15:31 1814 161.0500 XLON 07002070000019904-E0FfmaszIj9U20230822
22-Aug-2023 09:15:31 2058 161.0500 XLON 07002070000019904-E0FfmaszIj9W20230822
22-Aug-2023 09:16:01 1380 161.0500 XLON 05002050000020119-E0FfmaszIjca20230822
22-Aug-2023 09:16:13 1001 161.0500 XLON 07002070000020137-E0FfmaszIkFY20230822
22-Aug-2023 09:17:44 2568 160.9500 XLON 07002070000020374-E0FfmaszIleA20230822
22-Aug-2023 09:18:12 833 160.8500 XLON 07002070000020002-E0FfmaszIm9G20230822
22-Aug-2023 09:20:22 577 160.9500 XLON 05002050000020851-E0FfmaszIo6j20230822
22-Aug-2023 09:20:22 2264 160.9500 XLON 05002050000020851-E0FfmaszIo6l20230822
22-Aug-2023 09:20:40 1540 160.8500 XLON 05002050000020721-E0FfmaszIoQ820230822
22-Aug-2023 09:20:40 692 160.8500 XLON 05002050000020721-E0FfmaszIoQA20230822
22-Aug-2023 09:22:02 1057 160.9000 XLON 05002050000021071-E0FfmaszIpWD20230822
22-Aug-2023 09:22:36 590 160.9500 XLON 07002070000021130-E0FfmaszIppt20230822
22-Aug-2023 09:22:36 76 160.9500 XLON 07002070000021130-E0FfmaszIppv20230822
22-Aug-2023 09:25:01 2666 161.2000 XLON 07002070000021507-E0FfmaszIsJJ20230822
22-Aug-2023 09:26:01 1487 161.2500 XLON 07002070000021665-E0FfmaszIt6t20230822
22-Aug-2023 09:26:01 781 161.2500 XLON 07002070000021665-E0FfmaszIt6v20230822
22-Aug-2023 09:27:41 2160 161.2500 XLON 07002070000021847-E0FfmaszIuo920230822
22-Aug-2023 09:27:41 107 161.2500 XLON 07002070000021847-E0FfmaszIuoB20230822
22-Aug-2023 09:29:22 581 161.2000 XLON 05002050000022020-E0FfmaszIw1p20230822
22-Aug-2023 09:29:41 1951 161.2000 XLON 05002050000022025-E0FfmaszIwNj20230822
22-Aug-2023 09:34:40 2476 161.1500 XLON 05002050000022277-E0FfmaszJ06f20230822
22-Aug-2023 09:34:40 177 161.2000 XLON 05002050000022410-E0FfmaszJ05h20230822
22-Aug-2023 09:34:40 2096 161.2000 XLON 05002050000022410-E0FfmaszJ05f20230822
22-Aug-2023 09:35:36 708 161.1500 XLON 07002070000022840-E0FfmaszJ0wu20230822
22-Aug-2023 09:35:36 506 161.1500 XLON 07002070000022840-E0FfmaszJ0ww20230822
22-Aug-2023 09:36:17 2320 161.1500 XLON 07002070000022894-E0FfmaszJ1aH20230822
22-Aug-2023 09:36:45 211 161.2500 XLON 07002070000023012-E0FfmaszJ21q20230822
22-Aug-2023 09:36:45 482 161.2500 XLON 07002070000023012-E0FfmaszJ21n20230822
22-Aug-2023 09:37:08 101 161.1500 XLON 07002070000022894-E0FfmaszJ2GZ20230822
22-Aug-2023 09:37:52 1 161.3000 XLON 07002070000023148-E0FfmaszJ2wx20230822
22-Aug-2023 09:38:50 3829 161.3000 XLON 07002070000023148-E0FfmaszJ3VB20230822
22-Aug-2023 09:40:07 105 161.2500 XLON 07002070000023380-E0FfmaszJ4Wp20230822
22-Aug-2023 09:40:07 2025 161.2500 XLON 07002070000023380-E0FfmaszJ4Wn20230822
22-Aug-2023 09:41:57 1663 161.3000 XLON 05002050000023799-E0FfmaszJ5gH20230822
22-Aug-2023 09:41:57 435 161.3000 XLON 05002050000023799-E0FfmaszJ5gJ20230822
22-Aug-2023 09:42:41 3149 161.3000 XLON 07002070000023896-E0FfmaszJ6HL20230822
22-Aug-2023 09:43:49 2521 161.2500 XLON 07002070000023657-E0FfmaszJ73q20230822
22-Aug-2023 09:44:22 525 161.2500 XLON 05002050000024109-E0FfmaszJ7Js20230822
22-Aug-2023 09:44:22 1836 161.2500 XLON 05002050000024109-E0FfmaszJ7Ju20230822
22-Aug-2023 09:46:04 1489 161.2500 XLON 07002070000024289-E0FfmaszJ8Cf20230822
22-Aug-2023 09:46:04 1663 161.2500 XLON 07002070000024289-E0FfmaszJ8Cd20230822
22-Aug-2023 09:52:02 958 161.5000 XLON 05002050000025155-E0FfmaszJChe20230822
22-Aug-2023 09:52:02 1862 161.5000 XLON 05002050000025155-E0FfmaszJChc20230822
22-Aug-2023 09:52:04 2265 161.5000 XLON 05002050000025159-E0FfmaszJCln20230822
22-Aug-2023 09:53:42 155 161.4500 XLON 07002070000025375-E0FfmaszJDuQ20230822
22-Aug-2023 09:54:36 2436 161.4000 XLON 07002070000024711-E0FfmaszJEQE20230822
22-Aug-2023 09:55:22 104 161.4000 XLON 05002050000025543-E0FfmaszJEry20230822
22-Aug-2023 09:55:22 2055 161.4000 XLON 05002050000025543-E0FfmaszJEs020230822
22-Aug-2023 09:56:01 167 161.4000 XLON 07002070000025608-E0FfmaszJF7t20230822
22-Aug-2023 09:56:39 871 161.4000 XLON 07002070000025608-E0FfmaszJFaW20230822
22-Aug-2023 09:56:39 1940 161.4000 XLON 07002070000025608-E0FfmaszJFaY20230822
22-Aug-2023 09:56:49 1426 161.3500 XLON 07002070000025160-E0FfmaszJFkH20230822
22-Aug-2023 09:56:49 743 161.3500 XLON 07002070000025160-E0FfmaszJFkA20230822
22-Aug-2023 09:57:41 2279 161.3000 XLON 07002070000025789-E0FfmaszJGXh20230822
22-Aug-2023 09:59:57 2099 161.4000 XLON 05002050000026008-E0FfmaszJIng20230822
22-Aug-2023 10:01:01 2328 161.3500 XLON 07002070000026242-E0FfmaszJJgt20230822
22-Aug-2023 10:03:37 1255 161.4500 XLON 05002050000026503-E0FfmaszJLTN20230822
22-Aug-2023 10:03:37 1246 161.4500 XLON 05002050000026503-E0FfmaszJLTP20230822
22-Aug-2023 10:05:17 1870 161.5000 XLON 05002050000026726-E0FfmaszJN5L20230822
22-Aug-2023 10:05:19 2618 161.4500 XLON 07002070000026602-E0FfmaszJN7820230822
22-Aug-2023 10:05:19 1122 161.4000 XLON 07002070000026750-E0FfmaszJN7b20230822
22-Aug-2023 10:06:57 1308 161.3500 XLON 07002070000026925-E0FfmaszJNyt20230822
22-Aug-2023 10:09:04 1640 161.4000 XLON 05002050000026976-E0FfmaszJPKx20230822
22-Aug-2023 10:09:22 1181 161.4000 XLON 07002070000027168-E0FfmaszJPTh20230822
22-Aug-2023 10:09:32 642 161.3500 XLON 07002070000027011-E0FfmaszJPkx20230822
22-Aug-2023 10:09:32 832 161.3500 XLON 05002050000026949-E0FfmaszJPkv20230822
22-Aug-2023 10:13:42 1503 161.4000 XLON 05002050000027344-E0FfmaszJTAk20230822
22-Aug-2023 10:14:25 698 161.4000 XLON 05002050000027603-E0FfmaszJTmW20230822
22-Aug-2023 10:14:25 1208 161.4000 XLON 05002050000027603-E0FfmaszJTma20230822
22-Aug-2023 10:16:02 518 161.4000 XLON 05002050000027826-E0FfmaszJUha20230822
22-Aug-2023 10:16:02 1809 161.4000 XLON 05002050000027826-E0FfmaszJUhY20230822
22-Aug-2023 10:16:43 2049 161.3500 XLON 07002070000027301-E0FfmaszJV9A20230822
22-Aug-2023 10:17:42 1768 161.4000 XLON 05002050000028057-E0FfmaszJVfs20230822
22-Aug-2023 10:20:18 1020 161.4000 XLON 05002050000028444-E0FfmaszJX0i20230822
22-Aug-2023 10:20:18 506 161.4000 XLON 05002050000028444-E0FfmaszJX0g20230822
22-Aug-2023 10:20:18 1068 161.3000 XLON 07002070000028449-E0FfmaszJX3920230822
22-Aug-2023 10:20:18 1984 161.3500 XLON 05002050000028308-E0FfmaszJX2i20230822
22-Aug-2023 10:21:02 868 161.3000 XLON 05002050000028546-E0FfmaszJXkK20230822
22-Aug-2023 10:22:41 1418 161.3000 XLON 07002070000028570-E0FfmaszJYrh20230822
22-Aug-2023 10:24:11 1242 161.4000 XLON 05002050000028948-E0FfmaszJa7020230822
22-Aug-2023 10:26:02 1800 161.4000 XLON 05002050000029261-E0FfmaszJbYe20230822
22-Aug-2023 10:26:02 595 161.4000 XLON 05002050000029261-E0FfmaszJbYg20230822
22-Aug-2023 10:26:22 1130 161.3500 XLON 07002070000028817-E0FfmaszJbrV20230822
22-Aug-2023 10:29:22 1462 161.3500 XLON 05002050000029652-E0FfmaszJdiJ20230822
22-Aug-2023 10:29:22 109 161.3500 XLON 05002050000029652-E0FfmaszJdiL20230822
22-Aug-2023 10:29:29 1136 161.2500 XLON 05002050000029480-E0FfmaszJdoG20230822
22-Aug-2023 10:29:29 46 161.2500 XLON 05002050000029480-E0FfmaszJdoE20230822
22-Aug-2023 10:29:49 753 161.1500 XLON 07002070000029544-E0FfmaszJe6H20230822
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22-Aug-2023 15:54:16 48 160.0500 XLON 05002050000087801-E0FfmaszO9m920230822
22-Aug-2023 15:55:08 2146 160.0500 XLON 05002050000087860-E0FfmaszOAoz20230822
22-Aug-2023 15:55:11 1614 160.0000 XLON 05002050000087715-E0FfmaszOAsN20230822
22-Aug-2023 15:55:11 745 160.0000 XLON 07002070000088171-E0FfmaszOAsP20230822
22-Aug-2023 15:56:10 1603 159.9500 XLON 07002070000088576-E0FfmaszOBkp20230822
22-Aug-2023 15:56:10 1543 159.9500 XLON 07002070000088576-E0FfmaszOBlU20230822
22-Aug-2023 15:56:36 1976 159.9000 XLON 07002070000087802-E0FfmaszOC9X20230822
22-Aug-2023 15:56:43 1169 159.8500 XLON 05002050000088294-E0FfmaszOCF520230822
22-Aug-2023 15:58:18 1867 159.7000 XLON 05002050000088729-E0FfmaszOE0l20230822
22-Aug-2023 15:59:44 2376 159.6500 XLON 05002050000088680-E0FfmaszOFIa20230822
22-Aug-2023 16:01:58 4150 159.8000 XLON 05002050000089648-E0FfmaszOHp620230822
22-Aug-2023 16:02:11 1181 159.7000 XLON 05002050000089209-E0FfmaszOI6E20230822
22-Aug-2023 16:02:11 1197 159.7000 XLON 05002050000089505-E0FfmaszOI6I20230822
22-Aug-2023 16:02:11 796 159.7000 XLON 05002050000089505-E0FfmaszOI6K20230822
22-Aug-2023 16:02:11 1018 159.7000 XLON 07002070000089555-E0FfmaszOI6G20230822
22-Aug-2023 16:04:30 1806 159.7000 XLON 07002070000090730-E0FfmaszOKiO20230822
22-Aug-2023 16:04:30 1987 159.6500 XLON 07002070000090696-E0FfmaszOKjC20230822
22-Aug-2023 16:04:45 1935 159.6500 XLON 07002070000091073-E0FfmaszOL3G20230822
22-Aug-2023 16:07:39 2152 159.7000 XLON 07002070000091658-E0FfmaszOONk20230822
22-Aug-2023 16:07:39 1268 159.7000 XLON 07002070000091658-E0FfmaszOONp20230822
22-Aug-2023 16:07:41 3420 159.6500 XLON 05002050000091196-E0FfmaszOORG20230822
22-Aug-2023 16:07:57 2375 159.5500 XLON 05002050000091664-E0FfmaszOOpO20230822
22-Aug-2023 16:10:05 2275 159.6500 XLON 05002050000092164-E0FfmaszOQsw20230822
22-Aug-2023 16:10:05 636 159.6500 XLON 05002050000092164-E0FfmaszOQsz20230822
22-Aug-2023 16:10:41 3639 159.6000 XLON 07002070000092438-E0FfmaszORY320230822
22-Aug-2023 16:10:41 626 159.5500 XLON 05002050000092041-E0FfmaszORYq20230822
22-Aug-2023 16:11:12 326 159.5500 XLON 05002050000092454-E0FfmaszOS2g20230822
22-Aug-2023 16:11:12 230 159.5500 XLON 05002050000092454-E0FfmaszOS2k20230822
22-Aug-2023 16:11:12 345 159.5500 XLON 05002050000092454-E0FfmaszOS2e20230822
22-Aug-2023 16:11:12 1202 159.5500 XLON 05002050000092454-E0FfmaszOS2i20230822
22-Aug-2023 16:13:25 3150 159.5500 XLON 05002050000092991-E0FfmaszOUSR20230822
22-Aug-2023 16:14:44 3009 159.5500 XLON 07002070000093943-E0FfmaszOVi120230822
22-Aug-2023 16:15:01 2677 159.5000 XLON 07002070000092871-E0FfmaszOWLT20230822
22-Aug-2023 16:15:23 1698 159.4500 XLON 07002070000093395-E0FfmaszOX0g20230822
22-Aug-2023 16:16:43 1711 159.4500 XLON 05002050000094439-E0FfmaszOYaf20230822
22-Aug-2023 16:16:43 940 159.4500 XLON 05002050000094439-E0FfmaszOYai20230822
22-Aug-2023 16:17:36 1445 159.4000 XLON 05002050000094330-E0FfmaszOZtE20230822
22-Aug-2023 16:17:36 764 159.4000 XLON 05002050000094330-E0FfmaszOZtG20230822
22-Aug-2023 16:19:18 299 159.5500 XLON 05002050000095412-E0FfmaszObd720230822
22-Aug-2023 16:19:18 11 159.5500 XLON 05002050000095412-E0FfmaszObd520230822
22-Aug-2023 16:19:44 3079 159.5000 XLON 07002070000095502-E0FfmaszOc1v20230822
22-Aug-2023 16:19:45 1768 159.4500 XLON 05002050000094943-E0FfmaszOc3a20230822
22-Aug-2023 16:19:45 2027 159.4500 XLON 05002050000095479-E0FfmaszOc3c20230822
22-Aug-2023 16:19:46 1909 159.4000 XLON 07002070000095855-E0FfmaszOc5K20230822
22-Aug-2023 16:19:46 2458 159.4000 XLON 07002070000095855-E0FfmaszOc5I20230822
22-Aug-2023 16:23:10 2838 159.5000 XLON 05002050000096477-E0FfmaszOfh520230822
22-Aug-2023 16:25:02 4430 159.5000 XLON 07002070000097204-E0FfmaszOhW820230822
22-Aug-2023 16:25:24 2028 159.4500 XLON 07002070000096670-E0FfmaszOhy620230822
22-Aug-2023 16:26:17 1994 159.5500 XLON 07002070000097684-E0FfmaszOjBA20230822
22-Aug-2023 16:28:07 2160 159.5000 XLON 05002050000097344-E0FfmaszOlHz20230822
22-Aug-2023 16:28:19 1048 159.4500 XLON 07002070000097685-E0FfmaszOlbS20230822
22-Aug-2023 16:28:55 3108 159.4500 XLON 05002050000098179-E0FfmaszOm2t20230822
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