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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 8818O  abrdn PLC  06 October 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 5 October 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                      1,568,000
 Highest price paid (per ordinary share)                  GBp 155.9000
 Lowest price paid (per ordinary share)                   GBp 153.8500
 Volume weighted average price paid (per ordinary share)  GBp 154.9324

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£205,886,620 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
 05-Oct-2023 08:01:58       1360    154.7500     XLON      05002050000003978-E0GBgoODbMP420231005
 05-Oct-2023 08:01:58       1888    154.7500     XLON      07002070000003989-E0GBgoODbMP220231005
 05-Oct-2023 08:01:58       1687    154.9000     XLON      07002070000004004-E0GBgoODbMOS20231005
 05-Oct-2023 08:03:10       1341    155.1500     XLON      05002050000004497-E0GBgoODbPcM20231005
 05-Oct-2023 08:03:10       1341    155.3000     XLON      05002050000004508-E0GBgoODbPbY20231005
 05-Oct-2023 08:03:53       945     155.0500     XLON      05002050000004511-E0GBgoODbRDL20231005
 05-Oct-2023 08:03:53       1545    155.0000     XLON      07002070000004472-E0GBgoODbRDS20231005
 05-Oct-2023 08:03:53       1883    154.7500     XLON      07002070000004500-E0GBgoODbREJ20231005
 05-Oct-2023 08:05:02       2183    154.9000     XLON      05002050000004800-E0GBgoODbU8T20231005
 05-Oct-2023 08:05:59       1174    154.7000     XLON      07002070000004966-E0GBgoODbWnn20231005
 05-Oct-2023 08:05:59       1387    154.6500     XLON      07002070000004916-E0GBgoODbWo720231005
 05-Oct-2023 08:07:18       1499    154.6000     XLON      07002070000005206-E0GBgoODbZPy20231005
 05-Oct-2023 08:07:19       1862    154.5000     XLON      07002070000004665-E0GBgoODbZQT20231005
 05-Oct-2023 08:08:08       1059    154.6000     XLON      07002070000005559-E0GBgoODbax520231005
 05-Oct-2023 08:08:08       832     154.6000     XLON      07002070000005559-E0GBgoODbax720231005
 05-Oct-2023 08:08:08       1373    154.7000     XLON      07002070000005587-E0GBgoODbauO20231005
 05-Oct-2023 08:09:00       1782    154.5000     XLON      05002050000005515-E0GBgoODbcwn20231005
 05-Oct-2023 08:09:37       25      154.2000     XLON      05002050000005655-E0GBgoODbeIo20231005
 05-Oct-2023 08:09:37       1372    154.2000     XLON      07002070000005689-E0GBgoODbeIq20231005
 05-Oct-2023 08:09:37       1621    154.2000     XLON      05002050000005655-E0GBgoODbeIm20231005
 05-Oct-2023 08:10:47       937     154.4000     XLON      07002070000006221-E0GBgoODbhfy20231005
 05-Oct-2023 08:11:02       1406    154.1000     XLON      07002070000006008-E0GBgoODbiIX20231005
 05-Oct-2023 08:11:02       1124    154.3000     XLON      05002050000006088-E0GBgoODbiHa20231005
 05-Oct-2023 08:11:02       1312    154.2500     XLON      07002070000006060-E0GBgoODbiHh20231005
 05-Oct-2023 08:13:11       1795    154.0500     XLON      07002070000006674-E0GBgoODbn5420231005
 05-Oct-2023 08:13:11       584     154.1500     XLON      05002050000006715-E0GBgoODbn4U20231005
 05-Oct-2023 08:13:11       1059    154.1500     XLON      05002050000006715-E0GBgoODbn4S20231005
 05-Oct-2023 08:14:01       2049    154.0000     XLON      05002050000006299-E0GBgoODbo8s20231005
 05-Oct-2023 08:15:01       1440    154.3000     XLON      05002050000007054-E0GBgoODbqnJ20231005
 05-Oct-2023 08:15:01       615     154.3000     XLON      05002050000007054-E0GBgoODbqnL20231005
 05-Oct-2023 08:15:01       1513    154.3500     XLON      05002050000007058-E0GBgoODbqmz20231005
 05-Oct-2023 08:15:22       346     154.2500     XLON      05002050000006982-E0GBgoODbrP420231005
 05-Oct-2023 08:15:22       1035    154.2500     XLON      05002050000006982-E0GBgoODbrP220231005
 05-Oct-2023 08:16:01       1412    154.4000     XLON      05002050000007318-E0GBgoODbt6O20231005
 05-Oct-2023 08:16:43       1572    154.3000     XLON      05002050000007470-E0GBgoODbuTf20231005
 05-Oct-2023 08:18:16       1982    154.2500     XLON      05002050000007329-E0GBgoODbx3h20231005
 05-Oct-2023 08:18:16       1596    154.3000     XLON      07002070000007581-E0GBgoODbx3P20231005
 05-Oct-2023 08:18:16       140     154.3000     XLON      07002070000007581-E0GBgoODbx3L20231005
 05-Oct-2023 08:18:16       1958    154.4000     XLON      07002070000007768-E0GBgoODbx3220231005
 05-Oct-2023 08:19:24       2037    154.2000     XLON      05002050000007972-E0GBgoODbyVY20231005
 05-Oct-2023 08:19:39       2038    154.2000     XLON      05002050000007986-E0GBgoODbz1l20231005
 05-Oct-2023 08:20:15       1172    154.2000     XLON      05002050000008175-E0GBgoODc00720231005
 05-Oct-2023 08:21:20       1172    154.0500     XLON      05002050000008031-E0GBgoODc21L20231005
 05-Oct-2023 08:21:36       2088    154.0000     XLON      07002070000008363-E0GBgoODc2Tr20231005
 05-Oct-2023 08:21:44       1654    154.0000     XLON      07002070000008367-E0GBgoODc2Xz20231005
 05-Oct-2023 08:22:45       1826    154.0000     XLON      05002050000008653-E0GBgoODc44g20231005
 05-Oct-2023 08:23:32       1921    154.0000     XLON      05002050000008811-E0GBgoODc5eN20231005
 05-Oct-2023 08:24:12       1971    153.9500     XLON      05002050000008910-E0GBgoODc6Yr20231005
 05-Oct-2023 08:24:12       2124    153.9000     XLON      05002050000008680-E0GBgoODc6Z920231005
 05-Oct-2023 08:24:13       1516    153.8500     XLON      07002070000008783-E0GBgoODc6de20231005
 05-Oct-2023 08:24:59       1911    154.0500     XLON      05002050000009265-E0GBgoODc7eR20231005
 05-Oct-2023 08:25:21       1086    154.1000     XLON      05002050000009430-E0GBgoODc8FV20231005
 05-Oct-2023 08:25:21       424     154.1000     XLON      05002050000009430-E0GBgoODc8FT20231005
 05-Oct-2023 08:25:33       24      154.1500     XLON      05002050000009507-E0GBgoODc8p620231005
 05-Oct-2023 08:27:29       2008    154.3500     XLON      07002070000009867-E0GBgoODcCCT20231005
 05-Oct-2023 08:27:32       1656    154.2500     XLON      07002070000009733-E0GBgoODcCT620231005
 05-Oct-2023 08:27:36       1774    154.2000     XLON      07002070000009654-E0GBgoODcCcO20231005
 05-Oct-2023 08:29:11       8       154.4000     XLON      07002070000010323-E0GBgoODcFUb20231005
 05-Oct-2023 08:29:25       2121    154.4000     XLON      07002070000010338-E0GBgoODcFuB20231005
 05-Oct-2023 08:30:07       1515    154.6000     XLON      05002050000010687-E0GBgoODcHUO20231005
 05-Oct-2023 08:30:10       2285    154.7000     XLON      07002070000010904-E0GBgoODcHbG20231005
 05-Oct-2023 08:30:12       766     154.7500     XLON      05002050000011027-E0GBgoODcHmQ20231005
 05-Oct-2023 08:30:12       1609    154.7500     XLON      05002050000011027-E0GBgoODcHmS20231005
 05-Oct-2023 08:30:12       153     154.7500     XLON      05002050000011027-E0GBgoODcHmU20231005
 05-Oct-2023 08:31:01       1900    154.6000     XLON      07002070000011131-E0GBgoODcJNQ20231005
 05-Oct-2023 08:31:01       546     154.6000     XLON      07002070000011131-E0GBgoODcJNS20231005
 05-Oct-2023 08:31:01       100     154.6000     XLON      07002070000011131-E0GBgoODcJNU20231005
 05-Oct-2023 08:31:03       2143    154.6500     XLON      07002070000011160-E0GBgoODcJdT20231005
 05-Oct-2023 08:32:46       1820    154.6000     XLON      07002070000011564-E0GBgoODcMIf20231005
 05-Oct-2023 08:33:00       240     154.5000     XLON      07002070000010520-E0GBgoODcMyL20231005
 05-Oct-2023 08:33:00       464     154.5500     XLON      05002050000011638-E0GBgoODcMxj20231005
 05-Oct-2023 08:33:00       1204    154.5500     XLON      05002050000011638-E0GBgoODcMxl20231005
 05-Oct-2023 08:33:00       654     154.5000     XLON      07002070000010520-E0GBgoODcMyO20231005
 05-Oct-2023 08:33:00       923     154.5000     XLON      07002070000010520-E0GBgoODcMyS20231005
 05-Oct-2023 08:33:04       1969    154.4500     XLON      05002050000010592-E0GBgoODcNCI20231005
 05-Oct-2023 08:34:56       731     154.3500     XLON      05002050000012045-E0GBgoODcQNR20231005
 05-Oct-2023 08:34:56       2088    154.3500     XLON      05002050000012045-E0GBgoODcQNT20231005
 05-Oct-2023 08:34:56       210     154.3500     XLON      05002050000012045-E0GBgoODcQNP20231005
 05-Oct-2023 08:34:56       1915    154.3500     XLON      05002050000012045-E0GBgoODcQNV20231005
 05-Oct-2023 08:34:59       1817    154.2000     XLON      07002070000011924-E0GBgoODcQTP20231005
 05-Oct-2023 08:34:59       499     154.2000     XLON      07002070000011924-E0GBgoODcQTU20231005
 05-Oct-2023 08:36:02       642     154.1000     XLON      05002050000012267-E0GBgoODcSRR20231005
 05-Oct-2023 08:36:02       1809    154.1000     XLON      05002050000012267-E0GBgoODcSRP20231005
 05-Oct-2023 08:36:33       2145    153.9000     XLON      07002070000011658-E0GBgoODcUMq20231005
 05-Oct-2023 08:38:42       1619    154.3000     XLON      05002050000012879-E0GBgoODcYEX20231005
 05-Oct-2023 08:38:44       2083    154.1500     XLON      07002070000012775-E0GBgoODcYIK20231005
 05-Oct-2023 08:39:28       1141    154.1000     XLON      07002070000012940-E0GBgoODcZ7y20231005
 05-Oct-2023 08:39:56       3138    154.1000     XLON      07002070000013190-E0GBgoODcZk620231005
 05-Oct-2023 08:40:08       25      154.0000     XLON      07002070000013242-E0GBgoODcaJp20231005
 05-Oct-2023 08:40:08       978     154.0000     XLON      07002070000013242-E0GBgoODcaJd20231005
 05-Oct-2023 08:41:30       2250    154.2500     XLON      07002070000013458-E0GBgoODccqe20231005
 05-Oct-2023 08:41:43       1190    154.1000     XLON      07002070000013439-E0GBgoODcdCt20231005
 05-Oct-2023 08:41:43       690     154.1000     XLON      07002070000013439-E0GBgoODcdCr20231005
 05-Oct-2023 08:41:59       213     154.1000     XLON      05002050000013525-E0GBgoODcdcW20231005
 05-Oct-2023 08:41:59       735     154.1000     XLON      05002050000013525-E0GBgoODcdcU20231005
 05-Oct-2023 08:42:01       927     154.0500     XLON      07002070000013426-E0GBgoODcdfW20231005
 05-Oct-2023 08:42:08       1071    154.0500     XLON      07002070000013426-E0GBgoODcdz820231005
 05-Oct-2023 08:43:30       145     154.0500     XLON      05002050000013786-E0GBgoODcfs820231005
 05-Oct-2023 08:43:41       679     154.0500     XLON      05002050000013786-E0GBgoODcg4z20231005
 05-Oct-2023 08:44:56       1704    154.1500     XLON      07002070000014064-E0GBgoODchPk20231005
 05-Oct-2023 08:44:56       1872    154.1500     XLON      07002070000013975-E0GBgoODchPg20231005
 05-Oct-2023 08:46:40       2126    154.2000     XLON      05002050000014227-E0GBgoODcjyy20231005
 05-Oct-2023 08:46:41       2395    154.2000     XLON      05002050000014398-E0GBgoODck0d20231005
 05-Oct-2023 08:47:16       854     154.2500     XLON      05002050000014475-E0GBgoODckkm20231005
 05-Oct-2023 08:47:16       1252    154.2500     XLON      05002050000014475-E0GBgoODckkk20231005
 05-Oct-2023 08:48:04       1281    154.2000     XLON      07002070000014560-E0GBgoODclhG20231005
 05-Oct-2023 08:48:26       1691    154.2000     XLON      07002070000014677-E0GBgoODcmSv20231005
 05-Oct-2023 08:49:05       2521    154.1500     XLON      05002050000014717-E0GBgoODcn6y20231005
 05-Oct-2023 08:49:40       3007    154.1500     XLON      05002050000014814-E0GBgoODco8u20231005
 05-Oct-2023 08:49:41       2127    154.1000     XLON      05002050000014190-E0GBgoODco9K20231005
 05-Oct-2023 08:49:43       915     154.0500     XLON      05002050000013786-E0GBgoODcoF520231005
 05-Oct-2023 08:50:44       87      154.0500     XLON      05002050000013786-E0GBgoODcpTF20231005
 05-Oct-2023 08:50:44       2574    154.0500     XLON      05002050000014995-E0GBgoODcpTR20231005
 05-Oct-2023 08:51:03       253     154.0000     XLON      07002070000015121-E0GBgoODcpsH20231005
 05-Oct-2023 08:51:03       1624    154.0000     XLON      07002070000015121-E0GBgoODcpsF20231005
 05-Oct-2023 08:51:04       1026    153.9000     XLON      07002070000014305-E0GBgoODcpwq20231005
 05-Oct-2023 08:51:07       4       153.9500     XLON      05002050000015056-E0GBgoODcq4F20231005
 05-Oct-2023 08:51:52       1813    154.3500     XLON      07002070000015325-E0GBgoODcrwG20231005
 05-Oct-2023 08:52:18       1813    154.2500     XLON      07002070000015268-E0GBgoODcsiq20231005
 05-Oct-2023 08:52:49       2556    154.1500     XLON      05002050000015438-E0GBgoODctge20231005
 05-Oct-2023 08:52:57       2472    154.1000     XLON      07002070000015196-E0GBgoODctst20231005
 05-Oct-2023 08:55:16       1722    154.2500     XLON      07002070000015994-E0GBgoODcwu820231005
 05-Oct-2023 08:56:15       2631    154.3000     XLON      05002050000016014-E0GBgoODcyNR20231005
 05-Oct-2023 08:56:20       1078    154.2000     XLON      07002070000015857-E0GBgoODcyVs20231005
 05-Oct-2023 08:56:20       954     154.2000     XLON      05002050000015775-E0GBgoODcyVq20231005
 05-Oct-2023 08:58:11       483     154.2000     XLON      07002070000016451-E0GBgoODd0z320231005
 05-Oct-2023 08:58:23       1462    154.2000     XLON      07002070000016451-E0GBgoODd1MT20231005
 05-Oct-2023 08:59:18       1126    154.2000     XLON      07002070000016611-E0GBgoODd2IW20231005
 05-Oct-2023 08:59:18       908     154.2000     XLON      07002070000016611-E0GBgoODd2IE20231005
 05-Oct-2023 09:00:02       2111    154.1000     XLON      07002070000015848-E0GBgoODd3NA20231005
 05-Oct-2023 09:00:02       2027    154.2000     XLON      07002070000016813-E0GBgoODd3He20231005
 05-Oct-2023 09:00:04       946     154.1000     XLON      07002070000016954-E0GBgoODd3dX20231005
 05-Oct-2023 09:00:04       456     154.1000     XLON      07002070000016954-E0GBgoODd3db20231005
 05-Oct-2023 09:01:27       1940    154.3500     XLON      05002050000017138-E0GBgoODd5vk20231005
 05-Oct-2023 09:01:47       2297    154.4500     XLON      07002070000017364-E0GBgoODd6c920231005
 05-Oct-2023 09:02:21       125     154.4500     XLON      05002050000017363-E0GBgoODd7Vc20231005
 05-Oct-2023 09:02:21       999     154.4500     XLON      05002050000017363-E0GBgoODd7Vf20231005
 05-Oct-2023 09:02:51       1442    154.4500     XLON      05002050000017463-E0GBgoODd8Dm20231005
 05-Oct-2023 09:02:51       391     154.4500     XLON      05002050000017463-E0GBgoODd8Dq20231005
 05-Oct-2023 09:03:34       564     154.4000     XLON      07002070000017712-E0GBgoODd8ns20231005
 05-Oct-2023 09:03:34       1442    154.4000     XLON      07002070000017712-E0GBgoODd8no20231005
 05-Oct-2023 09:05:11       1466    154.5000     XLON      07002070000017857-E0GBgoODdBKH20231005
 05-Oct-2023 09:05:20       1323    154.3500     XLON      05002050000017195-E0GBgoODdBjH20231005
 05-Oct-2023 09:05:20       696     154.3500     XLON      05002050000017195-E0GBgoODdBjP20231005
 05-Oct-2023 09:05:20       460     154.3500     XLON      05002050000017195-E0GBgoODdBjL20231005
 05-Oct-2023 09:05:25       1965    154.3500     XLON      05002050000018192-E0GBgoODdC2K20231005
 05-Oct-2023 09:08:20       1986    154.2500     XLON      07002070000018445-E0GBgoODdG2X20231005
 05-Oct-2023 09:08:25       1965    154.2500     XLON      05002050000018782-E0GBgoODdGBV20231005
 05-Oct-2023 09:08:25       1658    154.2500     XLON      07002070000018896-E0GBgoODdGBB20231005
 05-Oct-2023 09:08:25       520     154.2500     XLON      07002070000018445-E0GBgoODdGB920231005
 05-Oct-2023 09:10:35       2355    154.6000     XLON      05002050000019028-E0GBgoODdIdq20231005
 05-Oct-2023 09:10:36       909     154.6000     XLON      07002070000019379-E0GBgoODdIfg20231005
 05-Oct-2023 09:10:36       270     154.6000     XLON      07002070000019379-E0GBgoODdIfl20231005
 05-Oct-2023 09:10:36       618     154.6000     XLON      07002070000019379-E0GBgoODdIfj20231005
 05-Oct-2023 09:10:39       2336    154.6000     XLON      05002050000019236-E0GBgoODdImC20231005
 05-Oct-2023 09:11:43       2336    154.6000     XLON      07002070000019446-E0GBgoODdJtE20231005
 05-Oct-2023 09:13:52       1825    155.0000     XLON      07002070000019981-E0GBgoODdMYQ20231005
 05-Oct-2023 09:13:53       1825    155.0000     XLON      07002070000020000-E0GBgoODdMZv20231005
 05-Oct-2023 09:14:19       2119    155.0000     XLON      05002050000019875-E0GBgoODdNHw20231005
 05-Oct-2023 09:14:19       436     155.0000     XLON      05002050000019875-E0GBgoODdNHy20231005
 05-Oct-2023 09:14:20       2700    155.0000     XLON      07002070000020065-E0GBgoODdNJ920231005
 05-Oct-2023 09:14:20       82      155.0000     XLON      07002070000020065-E0GBgoODdNJB20231005
 05-Oct-2023 09:14:24       2378    155.0000     XLON      05002050000019937-E0GBgoODdNRd20231005
 05-Oct-2023 09:15:53       2266    154.7500     XLON      07002070000019939-E0GBgoODdPrx20231005
 05-Oct-2023 09:16:03       2160    154.7000     XLON      05002050000019744-E0GBgoODdQ4J20231005
 05-Oct-2023 09:17:00       2318    154.7000     XLON      05002050000020246-E0GBgoODdRo720231005
 05-Oct-2023 09:18:37       797     154.8500     XLON      07002070000020967-E0GBgoODdULN20231005
 05-Oct-2023 09:19:11       1966    154.9000     XLON      05002050000020865-E0GBgoODdUx520231005
 05-Oct-2023 09:19:23       2462    154.8500     XLON      05002050000020852-E0GBgoODdV8620231005
 05-Oct-2023 09:19:23       290     154.8500     XLON      05002050000020852-E0GBgoODdV8820231005
 05-Oct-2023 09:19:25       2553    154.7500     XLON      05002050000020769-E0GBgoODdVBm20231005
 05-Oct-2023 09:21:02       2005    154.8000     XLON      05002050000021276-E0GBgoODdXEg20231005
 05-Oct-2023 09:23:41       1676    154.8500     XLON      05002050000021317-E0GBgoODdZlB20231005
 05-Oct-2023 09:23:41       951     154.8500     XLON      05002050000021317-E0GBgoODdZl920231005
 05-Oct-2023 09:25:21       518     154.8500     XLON      05002050000021660-E0GBgoODdbcf20231005
 05-Oct-2023 09:25:23       993     154.8500     XLON      05002050000021660-E0GBgoODdbf420231005
 05-Oct-2023 09:25:53       8       154.8500     XLON      05002050000021660-E0GBgoODdcFb20231005
 05-Oct-2023 09:26:00       1302    154.8500     XLON      05002050000021660-E0GBgoODdcJh20231005
 05-Oct-2023 09:26:00       132     154.8500     XLON      07002070000022052-E0GBgoODdcJl20231005
 05-Oct-2023 09:27:20       831     154.8500     XLON      05002050000022042-E0GBgoODddit20231005
 05-Oct-2023 09:27:20       783     154.8500     XLON      07002070000022052-E0GBgoODddir20231005
 05-Oct-2023 09:27:20       403     154.8500     XLON      05002050000022042-E0GBgoODddiy20231005
 05-Oct-2023 09:27:21       83      154.8500     XLON      07002070000022682-E0GBgoODddjQ20231005
 05-Oct-2023 09:27:24       3026    154.9000     XLON      05002050000022544-E0GBgoODddmP20231005
 05-Oct-2023 09:27:25       1615    154.8000     XLON      07002070000022689-E0GBgoODddpf20231005
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 05-Oct-2023 16:11:49       1598    154.9500     XLON      05002050000109824-E0GBgoODmjqK20231005
 05-Oct-2023 16:12:05       2590    154.8500     XLON      07002070000109497-E0GBgoODmkNS20231005
 05-Oct-2023 16:13:43       268     154.7500     XLON      05002050000110373-E0GBgoODmmgG20231005
 05-Oct-2023 16:13:43       3146    154.7500     XLON      05002050000110373-E0GBgoODmmgM20231005
 05-Oct-2023 16:14:04       1387    154.7500     XLON      07002070000111291-E0GBgoODmn9620231005
 05-Oct-2023 16:14:04       1489    154.7500     XLON      07002070000111291-E0GBgoODmn9420231005
 05-Oct-2023 16:14:04       639     154.7500     XLON      07002070000111291-E0GBgoODmn9820231005
 05-Oct-2023 16:14:38       2151    154.7000     XLON      07002070000111100-E0GBgoODmnus20231005
 05-Oct-2023 16:14:38       1263    154.7000     XLON      07002070000111100-E0GBgoODmnuw20231005
 05-Oct-2023 16:15:44       2088    154.9500     XLON      05002050000111587-E0GBgoODmpo820231005
 05-Oct-2023 16:15:44       527     154.9500     XLON      05002050000111587-E0GBgoODmpoA20231005
 05-Oct-2023 16:15:44       348     154.9500     XLON      05002050000111587-E0GBgoODmpo620231005
 05-Oct-2023 16:17:14       835     154.8500     XLON      05002050000111285-E0GBgoODmrpY20231005
 05-Oct-2023 16:17:14       2963    154.8500     XLON      05002050000111715-E0GBgoODmrpc20231005
 05-Oct-2023 16:17:14       3000    154.8500     XLON      05002050000111285-E0GBgoODmrpU20231005
 05-Oct-2023 16:17:51       4086    155.0000     XLON      07002070000113097-E0GBgoODmsu820231005
 05-Oct-2023 16:18:39       4124    155.0000     XLON      05002050000112812-E0GBgoODmtrt20231005
 05-Oct-2023 16:19:45       3853    154.9500     XLON      05002050000113119-E0GBgoODmvVy20231005
 05-Oct-2023 16:20:12       3362    154.9500     XLON      05002050000113365-E0GBgoODmwKU20231005
 05-Oct-2023 16:20:52       2779    155.0000     XLON      07002070000114220-E0GBgoODmxFI20231005
 05-Oct-2023 16:21:02       2780    155.0000     XLON      05002050000113670-E0GBgoODmxUK20231005
 05-Oct-2023 16:21:38       3624    155.0000     XLON      05002050000113889-E0GBgoODmyBO20231005
 05-Oct-2023 16:22:39       652     154.9500     XLON      05002050000114286-E0GBgoODmzl620231005
 05-Oct-2023 16:22:39       3000    154.9500     XLON      05002050000114286-E0GBgoODmzlA20231005
 05-Oct-2023 16:23:21       475     154.9500     XLON      07002070000115126-E0GBgoODn0VV20231005
 05-Oct-2023 16:23:27       3754    154.9500     XLON      07002070000115126-E0GBgoODn0dZ20231005
 05-Oct-2023 16:24:10       2       155.0000     XLON      05002050000114739-E0GBgoODn1Vu20231005
 05-Oct-2023 16:24:10       2084    155.0000     XLON      05002050000114739-E0GBgoODn1Vy20231005
 05-Oct-2023 16:24:10       1430    155.0000     XLON      05002050000114739-E0GBgoODn1Vw20231005
 05-Oct-2023 16:24:10       508     155.0000     XLON      05002050000114739-E0GBgoODn1W020231005
 05-Oct-2023 16:25:00       4212    155.0500     XLON      07002070000115628-E0GBgoODn2xX20231005
 05-Oct-2023 16:25:45       2562    155.0500     XLON      07002070000115915-E0GBgoODn46520231005
 05-Oct-2023 16:25:45       1052    155.0500     XLON      07002070000115915-E0GBgoODn46120231005
 05-Oct-2023 16:26:01       3755    155.0000     XLON      05002050000114795-E0GBgoODn4Yj20231005
 05-Oct-2023 16:26:08       2275    155.0000     XLON      05002050000115398-E0GBgoODn4f920231005
 05-Oct-2023 16:26:09       3087    155.0000     XLON      05002050000115398-E0GBgoODn4fc20231005
 05-Oct-2023 16:26:32       1434    154.9500     XLON      07002070000115859-E0GBgoODn5H620231005
 05-Oct-2023 16:28:30       2151    154.9500     XLON      05002050000116050-E0GBgoODn7pg20231005
 05-Oct-2023 16:28:30       1616    154.9500     XLON      07002070000116802-E0GBgoODn7pi20231005
 05-Oct-2023 16:28:30       250     154.9500     XLON      05002050000116050-E0GBgoODn7pc20231005
 05-Oct-2023 16:28:58       875     155.0000     XLON      07002070000116985-E0GBgoODn8UV20231005
 05-Oct-2023 16:28:59       6025    155.0000     XLON      07002070000116985-E0GBgoODn8ZK20231005

 

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