REG - abrdn PLC - Transaction in Own Shares
12/10/2023 07:00
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RNS Number : 8383P abrdn PLC 12 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 11 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 1,552,161
Highest price paid (per ordinary share) GBp 163.6000
Lowest price paid (per ordinary share) GBp 160.7500
Volume weighted average price paid (per ordinary share) GBp 162.9428
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£215,864,593 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
11-Oct-2023 08:05:03 250 160.8000 XLON 07002070000003673-E0GG2ZHmjxJX20231011
11-Oct-2023 08:05:03 1573 160.8000 XLON 07002070000003673-E0GG2ZHmjxJU20231011
11-Oct-2023 08:05:05 1482 161.2500 XLON 07002070000003708-E0GG2ZHmjxW320231011
11-Oct-2023 08:05:08 2152 161.1500 XLON 05002050000003720-E0GG2ZHmjxkI20231011
11-Oct-2023 08:05:11 1784 160.7500 XLON 05002050000003707-E0GG2ZHmjy1o20231011
11-Oct-2023 08:07:51 1345 161.1500 XLON 07002070000004167-E0GG2ZHmk3wV20231011
11-Oct-2023 08:07:51 1661 161.1500 XLON 05002050000004189-E0GG2ZHmk3wZ20231011
11-Oct-2023 08:07:53 788 161.3000 XLON 05002050000004251-E0GG2ZHmk43r20231011
11-Oct-2023 08:07:55 1754 161.3000 XLON 07002070000004254-E0GG2ZHmk47v20231011
11-Oct-2023 08:08:02 2700 161.3000 XLON 05002050000004262-E0GG2ZHmk4KA20231011
11-Oct-2023 08:08:02 327 161.3000 XLON 05002050000004262-E0GG2ZHmk4KC20231011
11-Oct-2023 08:08:10 1345 160.9500 XLON 07002070000004217-E0GG2ZHmk4dU20231011
11-Oct-2023 08:10:00 1657 161.0000 XLON 05002050000004633-E0GG2ZHmk97c20231011
11-Oct-2023 08:10:10 1484 160.8500 XLON 07002070000004222-E0GG2ZHmk9eH20231011
11-Oct-2023 08:10:14 1117 160.9500 XLON 05002050000004704-E0GG2ZHmk9uZ20231011
11-Oct-2023 08:10:14 285 160.9500 XLON 05002050000004704-E0GG2ZHmk9vw20231011
11-Oct-2023 08:10:43 703 160.9000 XLON 07002070000004842-E0GG2ZHmkBIa20231011
11-Oct-2023 08:10:43 682 160.9000 XLON 07002070000004842-E0GG2ZHmkBIY20231011
11-Oct-2023 08:12:25 1490 161.3000 XLON 05002050000005114-E0GG2ZHmkEyB20231011
11-Oct-2023 08:12:25 31 161.3000 XLON 05002050000005114-E0GG2ZHmkEyI20231011
11-Oct-2023 08:12:26 1929 161.3000 XLON 07002070000005113-E0GG2ZHmkF0g20231011
11-Oct-2023 08:12:26 13 161.3000 XLON 05002050000005114-E0GG2ZHmkF0e20231011
11-Oct-2023 08:12:59 1977 161.0500 XLON 05002050000005060-E0GG2ZHmkFrc20231011
11-Oct-2023 08:12:59 608 161.1500 XLON 05002050000005076-E0GG2ZHmkFr220231011
11-Oct-2023 08:12:59 790 161.1500 XLON 05002050000005076-E0GG2ZHmkFr020231011
11-Oct-2023 08:12:59 1382 161.3000 XLON 07002070000005176-E0GG2ZHmkFqI20231011
11-Oct-2023 08:14:09 2058 161.0000 XLON 07002070000005330-E0GG2ZHmkHr220231011
11-Oct-2023 08:14:38 1435 161.0000 XLON 05002050000005326-E0GG2ZHmkIzF20231011
11-Oct-2023 08:15:13 1346 161.4000 XLON 05002050000005541-E0GG2ZHmkKuM20231011
11-Oct-2023 08:15:31 1872 161.2500 XLON 07002070000005459-E0GG2ZHmkLak20231011
11-Oct-2023 08:16:41 1591 161.4000 XLON 05002050000005712-E0GG2ZHmkNLY20231011
11-Oct-2023 08:17:00 2982 161.3500 XLON 05002050000005706-E0GG2ZHmkNmB20231011
11-Oct-2023 08:17:04 1417 161.3500 XLON 05002050000005782-E0GG2ZHmkO3h20231011
11-Oct-2023 08:19:12 1945 161.6500 XLON 07002070000006059-E0GG2ZHmkRyQ20231011
11-Oct-2023 08:19:14 1606 161.7500 XLON 07002070000006076-E0GG2ZHmkSJ820231011
11-Oct-2023 08:19:30 1492 161.7500 XLON 07002070000006121-E0GG2ZHmkT3X20231011
11-Oct-2023 08:20:32 2699 161.7500 XLON 05002050000006187-E0GG2ZHmkUrJ20231011
11-Oct-2023 08:24:13 1351 162.0500 XLON 05002050000006591-E0GG2ZHmka8M20231011
11-Oct-2023 08:24:14 57 162.0500 XLON 07002070000006715-E0GG2ZHmka9P20231011
11-Oct-2023 08:24:16 1349 162.0500 XLON 05002050000006711-E0GG2ZHmkaCF20231011
11-Oct-2023 08:24:16 154 162.0500 XLON 05002050000006711-E0GG2ZHmkaCD20231011
11-Oct-2023 08:24:26 1776 162.0500 XLON 05002050000006715-E0GG2ZHmkaOX20231011
11-Oct-2023 08:24:32 2049 162.0500 XLON 07002070000006729-E0GG2ZHmkaWM20231011
11-Oct-2023 08:25:28 1904 162.1000 XLON 05002050000006764-E0GG2ZHmkbNy20231011
11-Oct-2023 08:25:29 1630 162.2000 XLON 05002050000006873-E0GG2ZHmkbSM20231011
11-Oct-2023 08:26:42 1028 162.3500 XLON 05002050000006902-E0GG2ZHmkcve20231011
11-Oct-2023 08:26:42 469 162.3500 XLON 05002050000006902-E0GG2ZHmkcvc20231011
11-Oct-2023 08:26:43 2600 162.3500 XLON 05002050000007027-E0GG2ZHmkcwd20231011
11-Oct-2023 08:27:13 1366 162.5000 XLON 07002070000007103-E0GG2ZHmkdmP20231011
11-Oct-2023 08:27:14 2400 162.5000 XLON 07002070000007136-E0GG2ZHmkdnY20231011
11-Oct-2023 08:27:14 593 162.5000 XLON 07002070000007136-E0GG2ZHmkdna20231011
11-Oct-2023 08:27:31 2162 162.5000 XLON 07002070000007141-E0GG2ZHmkeAo20231011
11-Oct-2023 08:27:51 1786 162.5000 XLON 05002050000007205-E0GG2ZHmkehz20231011
11-Oct-2023 08:28:06 1374 162.5000 XLON 05002050000007250-E0GG2ZHmkf9F20231011
11-Oct-2023 08:28:06 687 162.5000 XLON 05002050000007250-E0GG2ZHmkf9A20231011
11-Oct-2023 08:28:34 1979 162.5000 XLON 07002070000007356-E0GG2ZHmkfj620231011
11-Oct-2023 08:29:07 1899 162.5000 XLON 07002070000007435-E0GG2ZHmkgiJ20231011
11-Oct-2023 08:29:18 1756 162.5500 XLON 05002050000007463-E0GG2ZHmkgwg20231011
11-Oct-2023 08:30:14 2072 162.5500 XLON 07002070000007579-E0GG2ZHmkiJ120231011
11-Oct-2023 08:30:17 1662 162.5500 XLON 05002050000007591-E0GG2ZHmkiSg20231011
11-Oct-2023 08:30:18 1913 162.5500 XLON 05002050000007598-E0GG2ZHmkiTg20231011
11-Oct-2023 08:31:01 2874 162.5500 XLON 05002050000007695-E0GG2ZHmkjay20231011
11-Oct-2023 08:36:25 932 162.6500 XLON 07002070000007712-E0GG2ZHmkqvm20231011
11-Oct-2023 08:36:25 1538 162.7000 XLON 05002050000007845-E0GG2ZHmkqvV20231011
11-Oct-2023 08:36:25 1588 162.7500 XLON 05002050000008081-E0GG2ZHmkqv520231011
11-Oct-2023 08:36:26 1465 162.6500 XLON 07002070000008191-E0GG2ZHmkqyR20231011
11-Oct-2023 08:36:40 100 162.6500 XLON 05002050000008226-E0GG2ZHmkr9r20231011
11-Oct-2023 08:36:40 1512 162.6500 XLON 05002050000008226-E0GG2ZHmkr9t20231011
11-Oct-2023 08:36:41 674 162.6500 XLON 07002070000008207-E0GG2ZHmkrAJ20231011
11-Oct-2023 08:36:41 2550 162.6500 XLON 07002070000008207-E0GG2ZHmkrAH20231011
11-Oct-2023 08:37:08 2195 162.6500 XLON 05002050000008241-E0GG2ZHmkri320231011
11-Oct-2023 08:37:09 2607 162.5500 XLON 07002070000008246-E0GG2ZHmkrsJ20231011
11-Oct-2023 08:37:42 2621 162.5000 XLON 07002070000008314-E0GG2ZHmkscG20231011
11-Oct-2023 08:37:47 1612 162.4000 XLON 05002050000008224-E0GG2ZHmksgw20231011
11-Oct-2023 08:40:11 1983 162.6500 XLON 07002070000008541-E0GG2ZHmkvz420231011
11-Oct-2023 08:40:12 2058 162.6500 XLON 07002070000008545-E0GG2ZHmkw2920231011
11-Oct-2023 08:40:12 2062 162.6500 XLON 07002070000008545-E0GG2ZHmkw2B20231011
11-Oct-2023 08:40:45 672 162.6500 XLON 07002070000008588-E0GG2ZHmkweN20231011
11-Oct-2023 08:41:02 718 162.6500 XLON 05002050000008643-E0GG2ZHmkx1020231011
11-Oct-2023 08:41:30 1527 162.6500 XLON 07002070000008654-E0GG2ZHmkxc420231011
11-Oct-2023 08:42:00 1061 162.6500 XLON 05002050000008750-E0GG2ZHmkyBK20231011
11-Oct-2023 08:42:00 1094 162.6500 XLON 05002050000008750-E0GG2ZHmkyBU20231011
11-Oct-2023 08:42:20 940 162.6500 XLON 05002050000008783-E0GG2ZHmkypY20231011
11-Oct-2023 08:43:14 1700 162.7500 XLON 07002070000008860-E0GG2ZHml01n20231011
11-Oct-2023 08:43:42 1854 162.7000 XLON 05002050000008873-E0GG2ZHml0y620231011
11-Oct-2023 08:43:43 735 162.7000 XLON 05002050000008939-E0GG2ZHml0z720231011
11-Oct-2023 08:44:38 2058 162.8500 XLON 07002070000009043-E0GG2ZHml2FZ20231011
11-Oct-2023 08:45:11 2230 162.8000 XLON 05002050000009112-E0GG2ZHml31W20231011
11-Oct-2023 08:45:54 897 162.9500 XLON 05002050000009207-E0GG2ZHml44x20231011
11-Oct-2023 08:45:54 141 162.9500 XLON 05002050000009207-E0GG2ZHml44z20231011
11-Oct-2023 08:46:02 701 162.9500 XLON 05002050000009217-E0GG2ZHml4CQ20231011
11-Oct-2023 08:46:33 1759 162.9500 XLON 07002070000009199-E0GG2ZHml4nO20231011
11-Oct-2023 08:46:34 1394 162.9500 XLON 05002050000009302-E0GG2ZHml4qj20231011
11-Oct-2023 08:46:34 702 162.9500 XLON 05002050000009302-E0GG2ZHml4qh20231011
11-Oct-2023 08:47:42 511 162.9500 XLON 05002050000009394-E0GG2ZHml61Q20231011
11-Oct-2023 08:48:03 2276 162.9500 XLON 07002070000009385-E0GG2ZHml6OD20231011
11-Oct-2023 08:48:13 722 162.8500 XLON 05002050000009440-E0GG2ZHml6il20231011
11-Oct-2023 08:48:43 1319 162.7000 XLON 05002050000008979-E0GG2ZHml7DW20231011
11-Oct-2023 08:48:57 1545 162.5500 XLON 07002070000008808-E0GG2ZHml7Vn20231011
11-Oct-2023 08:48:57 974 162.6500 XLON 05002050000009489-E0GG2ZHml7T820231011
11-Oct-2023 08:48:57 2070 162.6000 XLON 05002050000009223-E0GG2ZHml7Tj20231011
11-Oct-2023 08:49:43 1531 162.6000 XLON 07002070000009578-E0GG2ZHml98020231011
11-Oct-2023 08:49:43 296 162.6000 XLON 07002070000009578-E0GG2ZHml97w20231011
11-Oct-2023 08:50:32 1662 162.7000 XLON 05002050000009677-E0GG2ZHmlACO20231011
11-Oct-2023 08:50:46 2496 162.6500 XLON 05002050000009620-E0GG2ZHmlAoc20231011
11-Oct-2023 08:52:09 1652 162.6000 XLON 07002070000009803-E0GG2ZHmlD6120231011
11-Oct-2023 08:52:42 1658 162.8000 XLON 07002070000009866-E0GG2ZHmlDsy20231011
11-Oct-2023 08:52:58 1506 162.6500 XLON 07002070000009818-E0GG2ZHmlELf20231011
11-Oct-2023 08:52:58 481 162.6500 XLON 07002070000009818-E0GG2ZHmlELY20231011
11-Oct-2023 08:53:07 1452 162.6500 XLON 05002050000009932-E0GG2ZHmlEgv20231011
11-Oct-2023 08:53:07 175 162.6500 XLON 05002050000009932-E0GG2ZHmlEgr20231011
11-Oct-2023 08:53:08 2145 162.5500 XLON 05002050000009781-E0GG2ZHmlEhf20231011
11-Oct-2023 08:53:28 367 162.3000 XLON 07002070000009903-E0GG2ZHmlFVa20231011
11-Oct-2023 08:53:28 2032 162.3000 XLON 07002070000009903-E0GG2ZHmlFVG20231011
11-Oct-2023 08:54:55 2062 162.4000 XLON 05002050000010231-E0GG2ZHmlI9J20231011
11-Oct-2023 08:54:55 2058 162.4000 XLON 05002050000010231-E0GG2ZHmlI9H20231011
11-Oct-2023 08:55:48 2592 162.2500 XLON 05002050000010146-E0GG2ZHmlJ8I20231011
11-Oct-2023 08:55:48 1667 162.2000 XLON 07002070000009919-E0GG2ZHmlJ8k20231011
11-Oct-2023 08:56:17 2282 162.2500 XLON 07002070000010372-E0GG2ZHmlJsB20231011
11-Oct-2023 08:56:39 2635 162.1500 XLON 05002050000010409-E0GG2ZHmlKKT20231011
11-Oct-2023 08:56:40 922 162.1000 XLON 05002050000010390-E0GG2ZHmlKLy20231011
11-Oct-2023 08:56:40 947 162.1000 XLON 07002070000010356-E0GG2ZHmlKLw20231011
11-Oct-2023 08:59:55 1922 162.5000 XLON 07002070000010911-E0GG2ZHmlObu20231011
11-Oct-2023 09:00:45 2115 162.5500 XLON 07002070000011097-E0GG2ZHmlQDK20231011
11-Oct-2023 09:01:02 1401 162.5500 XLON 07002070000011142-E0GG2ZHmlQgw20231011
11-Oct-2023 09:01:02 699 162.5500 XLON 07002070000011142-E0GG2ZHmlQgu20231011
11-Oct-2023 09:01:26 2295 162.5000 XLON 05002050000011069-E0GG2ZHmlRNy20231011
11-Oct-2023 09:01:27 67 162.4000 XLON 05002050000010871-E0GG2ZHmlRP520231011
11-Oct-2023 09:01:27 2226 162.4000 XLON 05002050000010871-E0GG2ZHmlRP320231011
11-Oct-2023 09:04:22 2324 162.6000 XLON 07002070000011630-E0GG2ZHmlVKS20231011
11-Oct-2023 09:04:42 1981 162.5000 XLON 07002070000011557-E0GG2ZHmlVfN20231011
11-Oct-2023 09:05:43 1801 162.4000 XLON 05002050000011608-E0GG2ZHmlWxw20231011
11-Oct-2023 09:06:03 2135 162.4500 XLON 05002050000011947-E0GG2ZHmlXU520231011
11-Oct-2023 09:06:22 2314 162.1000 XLON 05002050000011755-E0GG2ZHmlYBq20231011
11-Oct-2023 09:06:22 2143 162.3000 XLON 05002050000011925-E0GG2ZHmlY3w20231011
11-Oct-2023 09:08:08 3150 162.2000 XLON 05002050000012251-E0GG2ZHmlaFL20231011
11-Oct-2023 09:08:57 1000 162.2000 XLON 05002050000012435-E0GG2ZHmlbqW20231011
11-Oct-2023 09:09:22 1760 162.2000 XLON 05002050000012480-E0GG2ZHmlcCK20231011
11-Oct-2023 09:10:03 2112 162.2000 XLON 05002050000012551-E0GG2ZHmlcuA20231011
11-Oct-2023 09:11:45 2295 162.2000 XLON 05002050000012680-E0GG2ZHmleWK20231011
11-Oct-2023 09:12:27 2165 162.2500 XLON 07002070000012821-E0GG2ZHmlfQd20231011
11-Oct-2023 09:12:27 316 162.2500 XLON 07002070000012821-E0GG2ZHmlfQh20231011
11-Oct-2023 09:12:42 1866 162.2500 XLON 05002050000012907-E0GG2ZHmlfhi20231011
11-Oct-2023 09:13:07 1352 162.2500 XLON 07002070000012921-E0GG2ZHmlgCz20231011
11-Oct-2023 09:13:07 762 162.2500 XLON 07002070000012921-E0GG2ZHmlgD120231011
11-Oct-2023 09:14:22 901 162.2500 XLON 07002070000013105-E0GG2ZHmlhRC20231011
11-Oct-2023 09:14:22 876 162.2500 XLON 07002070000013105-E0GG2ZHmlhR920231011
11-Oct-2023 09:14:42 24 162.1000 XLON 07002070000012207-E0GG2ZHmlhiZ20231011
11-Oct-2023 09:14:42 1951 162.1500 XLON 07002070000012802-E0GG2ZHmlhhe20231011
11-Oct-2023 09:15:02 2294 162.1000 XLON 07002070000012207-E0GG2ZHmli3g20231011
11-Oct-2023 09:15:12 2463 162.0000 XLON 07002070000013162-E0GG2ZHmliTp20231011
11-Oct-2023 09:16:00 2287 161.8000 XLON 05002050000013158-E0GG2ZHmlkYk20231011
11-Oct-2023 09:20:31 2432 162.3500 XLON 05002050000013772-E0GG2ZHmlptZ20231011
11-Oct-2023 09:20:31 1746 162.2000 XLON 07002070000013615-E0GG2ZHmlpuk20231011
11-Oct-2023 09:20:31 2262 162.2500 XLON 07002070000013663-E0GG2ZHmlpuN20231011
11-Oct-2023 09:23:34 1751 162.3500 XLON 07002070000014049-E0GG2ZHmlsle20231011
11-Oct-2023 09:23:34 2443 162.3000 XLON 07002070000014046-E0GG2ZHmlsm520231011
11-Oct-2023 09:23:40 2314 162.1500 XLON 05002050000014182-E0GG2ZHmlt0S20231011
11-Oct-2023 09:24:09 2640 162.0500 XLON 05002050000014025-E0GG2ZHmltP420231011
11-Oct-2023 09:24:09 2135 162.1000 XLON 05002050000014245-E0GG2ZHmltOo20231011
11-Oct-2023 09:25:11 621 161.9500 XLON 07002070000014274-E0GG2ZHmluW020231011
11-Oct-2023 09:25:11 1841 161.9500 XLON 07002070000014274-E0GG2ZHmluVt20231011
11-Oct-2023 09:25:26 2986 162.0500 XLON 05002050000014419-E0GG2ZHmluqE20231011
11-Oct-2023 09:26:09 1571 162.0000 XLON 05002050000014471-E0GG2ZHmlvX920231011
11-Oct-2023 09:26:44 2095 162.0000 XLON 07002070000014542-E0GG2ZHmlw7P20231011
11-Oct-2023 09:26:45 2301 161.9000 XLON 07002070000014422-E0GG2ZHmlwCD20231011
11-Oct-2023 09:27:51 1537 161.9000 XLON 07002070000014661-E0GG2ZHmlx7m20231011
11-Oct-2023 09:27:51 204 161.9000 XLON 07002070000014661-E0GG2ZHmlx7p20231011
11-Oct-2023 09:28:07 2129 161.8500 XLON 07002070000014407-E0GG2ZHmlxP820231011
11-Oct-2023 09:31:00 1825 161.9000 XLON 05002050000015017-E0GG2ZHmm1cH20231011
11-Oct-2023 09:31:35 2062 161.9000 XLON 07002070000015148-E0GG2ZHmm2B820231011
11-Oct-2023 09:31:35 2058 161.9000 XLON 07002070000015148-E0GG2ZHmm2B620231011
11-Oct-2023 09:31:35 2012 161.7500 XLON 05002050000014839-E0GG2ZHmm2Cw20231011
11-Oct-2023 09:31:35 2961 161.8000 XLON 05002050000014967-E0GG2ZHmm2CP20231011
11-Oct-2023 09:31:35 639 161.9000 XLON 07002070000015148-E0GG2ZHmm2B420231011
11-Oct-2023 09:34:11 2554 161.9000 XLON 07002070000015445-E0GG2ZHmm4fl20231011
11-Oct-2023 09:35:02 2573 161.8500 XLON 05002050000015574-E0GG2ZHmm5Mm20231011
11-Oct-2023 09:35:02 3 161.7500 XLON 07002070000015406-E0GG2ZHmm5Po20231011
11-Oct-2023 09:35:02 2013 161.8000 XLON 05002050000015351-E0GG2ZHmm5PJ20231011
11-Oct-2023 09:36:06 2383 161.9000 XLON 07002070000015769-E0GG2ZHmm6hf20231011
11-Oct-2023 09:37:00 175 161.9000 XLON 07002070000015851-E0GG2ZHmm7Tl20231011
11-Oct-2023 09:37:00 1525 161.9000 XLON 07002070000015851-E0GG2ZHmm7Tn20231011
11-Oct-2023 09:38:03 1827 161.9500 XLON 07002070000016010-E0GG2ZHmm8Vl20231011
11-Oct-2023 09:41:01 2182 162.1000 XLON 05002050000016283-E0GG2ZHmmBMP20231011
11-Oct-2023 09:42:26 1810 162.2000 XLON 07002070000016465-E0GG2ZHmmCZJ20231011
11-Oct-2023 09:43:19 2257 162.1500 XLON 07002070000016394-E0GG2ZHmmDHQ20231011
11-Oct-2023 09:43:19 2709 162.2000 XLON 05002050000016490-E0GG2ZHmmDHI20231011
11-Oct-2023 09:43:22 1412 162.1000 XLON 07002070000016365-E0GG2ZHmmDLH20231011
11-Oct-2023 09:43:22 578 162.1000 XLON 07002070000016365-E0GG2ZHmmDLJ20231011
11-Oct-2023 09:44:37 2164 162.0500 XLON 05002050000016560-E0GG2ZHmmEUY20231011
11-Oct-2023 09:46:13 2126 162.1000 XLON 05002050000016869-E0GG2ZHmmFxT20231011
11-Oct-2023 09:46:13 2654 162.0500 XLON 07002070000016800-E0GG2ZHmmFyE20231011
11-Oct-2023 09:48:13 2507 162.0000 XLON 05002050000017159-E0GG2ZHmmHv620231011
11-Oct-2023 09:48:13 1792 161.9500 XLON 07002070000017160-E0GG2ZHmmHxG20231011
11-Oct-2023 09:48:14 1948 161.9000 XLON 07002070000016942-E0GG2ZHmmHyP20231011
11-Oct-2023 09:49:37 1292 161.8000 XLON 07002070000017236-E0GG2ZHmmJO220231011
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11-Oct-2023 09:52:40 1020 162.0000 XLON 07002070000017661-E0GG2ZHmmM6o20231011
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11-Oct-2023 16:28:50 1136 163.5500 XLON 05002050000078015-E0GG2ZHmtXX320231011
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