REG - abrdn PLC - Transaction in Own Shares
19/10/2023 07:00
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RNS Number : 5789Q abrdn PLC 19 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 18 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 1,207,087
Highest price paid (per ordinary share) GBp 161.5500
Lowest price paid (per ordinary share) GBp 159.1000
Volume weighted average price paid (per ordinary share) GBp 160.1668
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£226,571,494 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
18-Oct-2023 08:03:35 1808 161.1500 XLON 05002050000003922-E0GL7HfHOjff20231018
18-Oct-2023 08:03:35 1971 161.2500 XLON 05002050000003938-E0GL7HfHOjfa20231018
18-Oct-2023 08:03:35 2136 161.2500 XLON 07002070000003948-E0GL7HfHOjfY20231018
18-Oct-2023 08:07:15 783 160.5500 XLON 05002050000004259-E0GL7HfHOr8420231018
18-Oct-2023 08:07:15 2300 160.5000 XLON 07002070000004275-E0GL7HfHOr8620231018
18-Oct-2023 08:07:15 1041 160.5500 XLON 07002070000004080-E0GL7HfHOr8220231018
18-Oct-2023 08:07:15 1644 160.9500 XLON 07002070000005027-E0GL7HfHOr7k20231018
18-Oct-2023 08:08:14 1972 160.2500 XLON 05002050000005009-E0GL7HfHOu9P20231018
18-Oct-2023 08:10:00 2300 160.6500 XLON 05002050000005449-E0GL7HfHOyHI20231018
18-Oct-2023 08:10:00 835 160.6000 XLON 05002050000005322-E0GL7HfHOyHL20231018
18-Oct-2023 08:10:00 1644 160.5000 XLON 07002070000005360-E0GL7HfHOyHR20231018
18-Oct-2023 08:10:00 970 160.6000 XLON 05002050000005335-E0GL7HfHOyHN20231018
18-Oct-2023 08:10:09 2300 160.2000 XLON 07002070000005583-E0GL7HfHOzLt20231018
18-Oct-2023 08:11:00 1643 160.2000 XLON 07002070000005895-E0GL7HfHP1Rq20231018
18-Oct-2023 08:11:00 2465 160.1500 XLON 05002050000005792-E0GL7HfHP1S520231018
18-Oct-2023 08:11:16 1643 160.1000 XLON 05002050000005552-E0GL7HfHP2ki20231018
18-Oct-2023 08:12:18 1309 159.8000 XLON 07002070000005999-E0GL7HfHP5fB20231018
18-Oct-2023 08:16:32 94 159.8000 XLON 07002070000006590-E0GL7HfHPEVr20231018
18-Oct-2023 08:16:32 878 159.8000 XLON 07002070000006590-E0GL7HfHPEVn20231018
18-Oct-2023 08:16:32 1000 159.8000 XLON 07002070000006590-E0GL7HfHPEVp20231018
18-Oct-2023 08:16:32 1972 159.6500 XLON 07002070000006591-E0GL7HfHPEW320231018
18-Oct-2023 08:16:32 1808 159.7500 XLON 05002050000006581-E0GL7HfHPEVw20231018
18-Oct-2023 08:17:16 1674 159.7500 XLON 05002050000007322-E0GL7HfHPFZd20231018
18-Oct-2023 08:17:16 1643 159.8500 XLON 07002070000007397-E0GL7HfHPFZF20231018
18-Oct-2023 08:17:20 133 159.7500 XLON 05002050000007322-E0GL7HfHPFcs20231018
18-Oct-2023 08:17:25 1807 159.5000 XLON 05002050000007508-E0GL7HfHPFhb20231018
18-Oct-2023 08:17:25 1941 159.6000 XLON 07002070000007537-E0GL7HfHPFhS20231018
18-Oct-2023 08:18:30 1807 159.1000 XLON 05002050000007721-E0GL7HfHPIIO20231018
18-Oct-2023 08:18:30 1643 159.2000 XLON 07002070000007580-E0GL7HfHPIIB20231018
18-Oct-2023 08:18:30 1972 159.2500 XLON 07002070000007751-E0GL7HfHPII920231018
18-Oct-2023 08:23:18 1971 159.8000 XLON 07002070000009006-E0GL7HfHPReR20231018
18-Oct-2023 08:23:48 1972 159.3500 XLON 05002050000008742-E0GL7HfHPShe20231018
18-Oct-2023 08:23:48 1807 159.4500 XLON 05002050000008773-E0GL7HfHPShD20231018
18-Oct-2023 08:25:46 871 159.5000 XLON 05002050000009487-E0GL7HfHPWR820231018
18-Oct-2023 08:25:46 1643 159.5000 XLON 05002050000009484-E0GL7HfHPWR620231018
18-Oct-2023 08:25:46 1101 159.5000 XLON 05002050000009487-E0GL7HfHPWRA20231018
18-Oct-2023 08:27:41 1807 159.3500 XLON 07002070000009333-E0GL7HfHPZCB20231018
18-Oct-2023 08:27:41 2300 159.4500 XLON 07002070000009847-E0GL7HfHPZC120231018
18-Oct-2023 08:27:41 2465 159.4000 XLON 07002070000009718-E0GL7HfHPZC520231018
18-Oct-2023 08:27:45 1972 159.6500 XLON 05002050000009981-E0GL7HfHPZQ020231018
18-Oct-2023 08:28:21 1643 159.7500 XLON 07002070000010112-E0GL7HfHPaEH20231018
18-Oct-2023 08:33:58 2214 159.9500 XLON 05002050000010572-E0GL7HfHPjhY20231018
18-Oct-2023 08:33:58 1643 160.0000 XLON 05002050000010666-E0GL7HfHPjhV20231018
18-Oct-2023 08:33:58 86 159.9500 XLON 05002050000010572-E0GL7HfHPjha20231018
18-Oct-2023 08:33:58 488 159.9000 XLON 05002050000010302-E0GL7HfHPjhl20231018
18-Oct-2023 08:33:58 1484 159.9000 XLON 05002050000010302-E0GL7HfHPjhj20231018
18-Oct-2023 08:34:01 1267 160.0000 XLON 07002070000011514-E0GL7HfHPjot20231018
18-Oct-2023 08:34:01 1153 159.9500 XLON 05002050000011443-E0GL7HfHPjpM20231018
18-Oct-2023 08:35:40 1517 160.3500 XLON 05002050000011678-E0GL7HfHPm7F20231018
18-Oct-2023 08:35:43 1216 160.3500 XLON 07002070000011810-E0GL7HfHPmJu20231018
18-Oct-2023 08:35:44 1569 160.3500 XLON 07002070000011833-E0GL7HfHPmMD20231018
18-Oct-2023 08:35:55 1328 160.3000 XLON 05002050000011728-E0GL7HfHPmdv20231018
18-Oct-2023 08:36:05 1210 160.3000 XLON 05002050000011813-E0GL7HfHPmvn20231018
18-Oct-2023 08:36:05 118 160.3000 XLON 05002050000011813-E0GL7HfHPmvh20231018
18-Oct-2023 08:36:06 1207 159.9500 XLON 07002070000011904-E0GL7HfHPn0F20231018
18-Oct-2023 08:36:06 1751 160.1000 XLON 05002050000011650-E0GL7HfHPmzM20231018
18-Oct-2023 08:38:45 1204 159.9500 XLON 07002070000012182-E0GL7HfHPqGt20231018
18-Oct-2023 08:39:19 2646 160.2500 XLON 07002070000012467-E0GL7HfHPrCV20231018
18-Oct-2023 08:41:09 723 160.3500 XLON 07002070000012737-E0GL7HfHPta120231018
18-Oct-2023 08:41:11 1282 160.6000 XLON 07002070000012782-E0GL7HfHPtei20231018
18-Oct-2023 08:41:12 1398 160.6000 XLON 05002050000012751-E0GL7HfHPth220231018
18-Oct-2023 08:41:14 1398 160.5000 XLON 07002070000012803-E0GL7HfHPtob20231018
18-Oct-2023 08:43:09 1165 160.7000 XLON 07002070000012989-E0GL7HfHPvoe20231018
18-Oct-2023 08:43:10 2405 160.6000 XLON 07002070000013062-E0GL7HfHPvrM20231018
18-Oct-2023 08:43:13 1165 160.5000 XLON 05002050000012842-E0GL7HfHPvuv20231018
18-Oct-2023 08:43:18 1740 160.5500 XLON 05002050000013029-E0GL7HfHPw5E20231018
18-Oct-2023 08:43:24 897 160.7000 XLON 05002050000013039-E0GL7HfHPwKY20231018
18-Oct-2023 08:45:13 1392 160.7000 XLON 05002050000013242-E0GL7HfHPyQN20231018
18-Oct-2023 08:45:15 1740 160.7000 XLON 07002070000013365-E0GL7HfHPySm20231018
18-Oct-2023 08:45:54 1423 160.5500 XLON 05002050000013434-E0GL7HfHPzQw20231018
18-Oct-2023 08:46:02 1624 160.5500 XLON 05002050000013455-E0GL7HfHPzZl20231018
18-Oct-2023 08:46:41 1740 160.5500 XLON 07002070000013579-E0GL7HfHQ08d20231018
18-Oct-2023 08:47:10 840 160.7000 XLON 05002050000013585-E0GL7HfHQ19x20231018
18-Oct-2023 08:47:10 840 160.6500 XLON 05002050000013578-E0GL7HfHQ1A920231018
18-Oct-2023 08:48:37 1160 160.5000 XLON 05002050000013656-E0GL7HfHQ2eS20231018
18-Oct-2023 08:48:37 1625 160.5500 XLON 05002050000013744-E0GL7HfHQ2eM20231018
18-Oct-2023 08:48:40 1604 160.6500 XLON 05002050000013798-E0GL7HfHQ2lP20231018
18-Oct-2023 08:50:01 1276 160.5000 XLON 07002070000013964-E0GL7HfHQ4aB20231018
18-Oct-2023 08:50:01 1393 160.7000 XLON 07002070000014093-E0GL7HfHQ4ZQ20231018
18-Oct-2023 08:50:19 1631 160.3500 XLON 07002070000012774-E0GL7HfHQ5SE20231018
18-Oct-2023 08:51:37 204 160.5000 XLON 05002050000014325-E0GL7HfHQ7Kh20231018
18-Oct-2023 08:51:49 1276 160.6500 XLON 05002050000014342-E0GL7HfHQ7bb20231018
18-Oct-2023 08:52:01 254 160.6500 XLON 05002050000014358-E0GL7HfHQ7ka20231018
18-Oct-2023 08:52:40 1392 160.7000 XLON 05002050000014468-E0GL7HfHQ8tW20231018
18-Oct-2023 08:52:42 1160 160.6000 XLON 07002070000014516-E0GL7HfHQ8xM20231018
18-Oct-2023 08:53:21 1160 160.6500 XLON 07002070000014584-E0GL7HfHQ9Zr20231018
18-Oct-2023 08:56:34 1740 160.6000 XLON 05002050000014642-E0GL7HfHQD1t20231018
18-Oct-2023 08:56:39 1257 160.4500 XLON 05002050000014962-E0GL7HfHQDFb20231018
18-Oct-2023 08:56:39 251 160.4500 XLON 05002050000014962-E0GL7HfHQDFd20231018
18-Oct-2023 08:56:40 1276 160.4000 XLON 07002070000015035-E0GL7HfHQDGt20231018
18-Oct-2023 09:00:05 1336 160.5500 XLON 05002050000015147-E0GL7HfHQHIE20231018
18-Oct-2023 09:00:05 777 160.5500 XLON 05002050000015285-E0GL7HfHQHIK20231018
18-Oct-2023 09:00:05 805 160.5500 XLON 05002050000015313-E0GL7HfHQHIM20231018
18-Oct-2023 09:00:05 544 160.5500 XLON 05002050000015313-E0GL7HfHQHIO20231018
18-Oct-2023 09:00:05 284 160.5500 XLON 05002050000015147-E0GL7HfHQHIG20231018
18-Oct-2023 09:00:07 266 160.6500 XLON 07002070000015498-E0GL7HfHQHKq20231018
18-Oct-2023 09:00:08 3149 160.6500 XLON 07002070000015502-E0GL7HfHQHNL20231018
18-Oct-2023 09:00:09 3594 160.6500 XLON 05002050000015427-E0GL7HfHQHOE20231018
18-Oct-2023 09:00:21 1509 160.5500 XLON 07002070000015494-E0GL7HfHQHqE20231018
18-Oct-2023 09:00:21 1277 160.5000 XLON 05002050000014982-E0GL7HfHQHqd20231018
18-Oct-2023 09:01:41 669 160.5000 XLON 05002050000015693-E0GL7HfHQJP120231018
18-Oct-2023 09:01:41 3226 160.5000 XLON 05002050000015693-E0GL7HfHQJP320231018
18-Oct-2023 09:01:41 498 160.5000 XLON 05002050000015693-E0GL7HfHQJOz20231018
18-Oct-2023 09:03:34 1903 160.5500 XLON 07002070000016154-E0GL7HfHQMne20231018
18-Oct-2023 09:03:40 1813 160.4500 XLON 07002070000016059-E0GL7HfHQMxS20231018
18-Oct-2023 09:03:40 1624 160.4000 XLON 07002070000016014-E0GL7HfHQMyH20231018
18-Oct-2023 09:05:10 1740 160.4500 XLON 05002050000016174-E0GL7HfHQOaw20231018
18-Oct-2023 09:05:16 1392 160.3500 XLON 05002050000016254-E0GL7HfHQOji20231018
18-Oct-2023 09:06:02 1624 160.2000 XLON 05002050000016351-E0GL7HfHQPha20231018
18-Oct-2023 09:06:42 1508 160.0000 XLON 07002070000016172-E0GL7HfHQQKi20231018
18-Oct-2023 09:06:42 1624 160.0000 XLON 05002050000016106-E0GL7HfHQQKg20231018
18-Oct-2023 09:09:00 299 159.9500 XLON 05002050000016767-E0GL7HfHQTtG20231018
18-Oct-2023 09:09:03 1276 159.9500 XLON 05002050000016773-E0GL7HfHQTvw20231018
18-Oct-2023 09:11:03 249 160.2500 XLON 07002070000017135-E0GL7HfHQWdB20231018
18-Oct-2023 09:11:04 412 160.2500 XLON 05002050000017124-E0GL7HfHQWh120231018
18-Oct-2023 09:11:05 1160 160.2500 XLON 05002050000017128-E0GL7HfHQWiV20231018
18-Oct-2023 09:11:24 428 160.2000 XLON 07002070000017204-E0GL7HfHQX8F20231018
18-Oct-2023 09:11:24 2030 160.2000 XLON 07002070000017204-E0GL7HfHQX8I20231018
18-Oct-2023 09:12:31 1740 160.2000 XLON 07002070000017299-E0GL7HfHQYEV20231018
18-Oct-2023 09:12:31 1052 160.2500 XLON 07002070000017346-E0GL7HfHQYEG20231018
18-Oct-2023 09:12:31 573 160.2500 XLON 07002070000017346-E0GL7HfHQYEI20231018
18-Oct-2023 09:13:10 969 160.2000 XLON 07002070000017421-E0GL7HfHQZ1420231018
18-Oct-2023 09:14:11 94 160.2500 XLON 05002050000017525-E0GL7HfHQZpz20231018
18-Oct-2023 09:14:25 1740 160.2500 XLON 07002070000017558-E0GL7HfHQaHb20231018
18-Oct-2023 09:15:04 621 160.2500 XLON 05002050000017656-E0GL7HfHQb3S20231018
18-Oct-2023 09:15:22 1201 160.0500 XLON 07002070000017123-E0GL7HfHQbSB20231018
18-Oct-2023 09:15:59 1508 159.9500 XLON 07002070000017770-E0GL7HfHQc8f20231018
18-Oct-2023 09:16:04 1740 160.0000 XLON 07002070000017773-E0GL7HfHQcDQ20231018
18-Oct-2023 09:16:27 1624 160.0500 XLON 07002070000017835-E0GL7HfHQckE20231018
18-Oct-2023 09:17:29 860 160.1500 XLON 05002050000018028-E0GL7HfHQeaa20231018
18-Oct-2023 09:17:42 1276 159.9000 XLON 07002070000018073-E0GL7HfHQfDy20231018
18-Oct-2023 09:18:10 1740 159.8000 XLON 05002050000017418-E0GL7HfHQfza20231018
18-Oct-2023 09:18:21 818 159.8000 XLON 07002070000018174-E0GL7HfHQgE620231018
18-Oct-2023 09:19:22 279 159.8000 XLON 05002050000018396-E0GL7HfHQhnT20231018
18-Oct-2023 09:20:01 221 159.8000 XLON 07002070000018448-E0GL7HfHQioB20231018
18-Oct-2023 09:20:01 249 159.8000 XLON 07002070000018448-E0GL7HfHQioD20231018
18-Oct-2023 09:20:36 828 160.0500 XLON 05002050000018664-E0GL7HfHQkKP20231018
18-Oct-2023 09:20:36 274 160.0500 XLON 05002050000018664-E0GL7HfHQkKN20231018
18-Oct-2023 09:20:38 1276 160.0500 XLON 05002050000018671-E0GL7HfHQkN120231018
18-Oct-2023 09:21:15 769 160.0500 XLON 07002070000018688-E0GL7HfHQlI720231018
18-Oct-2023 09:21:15 623 160.0500 XLON 07002070000018688-E0GL7HfHQlI920231018
18-Oct-2023 09:21:41 1392 160.1000 XLON 07002070000018785-E0GL7HfHQlyL20231018
18-Oct-2023 09:22:29 1135 160.1000 XLON 07002070000018852-E0GL7HfHQmwF20231018
18-Oct-2023 09:22:29 223 160.1000 XLON 07002070000018852-E0GL7HfHQmwH20231018
18-Oct-2023 09:22:42 1508 160.1000 XLON 05002050000018948-E0GL7HfHQn6z20231018
18-Oct-2023 09:23:21 1740 160.1500 XLON 07002070000019032-E0GL7HfHQnxC20231018
18-Oct-2023 09:24:56 404 160.3500 XLON 07002070000019312-E0GL7HfHQpui20231018
18-Oct-2023 09:24:56 355 160.3500 XLON 07002070000019312-E0GL7HfHQpuk20231018
18-Oct-2023 09:25:16 980 160.4000 XLON 07002070000019353-E0GL7HfHQqE620231018
18-Oct-2023 09:25:16 471 160.4000 XLON 07002070000019353-E0GL7HfHQqE820231018
18-Oct-2023 09:25:55 2051 160.4000 XLON 05002050000019468-E0GL7HfHQqtW20231018
18-Oct-2023 09:26:31 469 160.5000 XLON 05002050000019541-E0GL7HfHQrNY20231018
18-Oct-2023 09:26:31 74 160.5000 XLON 05002050000019541-E0GL7HfHQrNW20231018
18-Oct-2023 09:27:07 1624 160.5000 XLON 05002050000019589-E0GL7HfHQrso20231018
18-Oct-2023 09:27:34 1276 160.3500 XLON 05002050000019474-E0GL7HfHQsKM20231018
18-Oct-2023 09:27:35 1160 160.2500 XLON 07002070000019195-E0GL7HfHQsNP20231018
18-Oct-2023 09:32:00 1508 160.3500 XLON 07002070000019769-E0GL7HfHQwsq20231018
18-Oct-2023 09:32:01 1512 160.3500 XLON 05002050000020295-E0GL7HfHQwth20231018
18-Oct-2023 09:32:02 1160 160.3500 XLON 07002070000020287-E0GL7HfHQwuQ20231018
18-Oct-2023 09:32:03 1508 160.3500 XLON 05002050000020303-E0GL7HfHQwv920231018
18-Oct-2023 09:32:04 1392 160.3500 XLON 05002050000020306-E0GL7HfHQww620231018
18-Oct-2023 09:32:06 1624 160.3500 XLON 05002050000020311-E0GL7HfHQwwa20231018
18-Oct-2023 09:32:45 1975 160.2500 XLON 07002070000020372-E0GL7HfHQxb620231018
18-Oct-2023 09:33:52 1625 160.2000 XLON 07002070000020583-E0GL7HfHQz4l20231018
18-Oct-2023 09:34:31 1815 160.2000 XLON 07002070000020667-E0GL7HfHQzX220231018
18-Oct-2023 09:34:47 1900 160.1000 XLON 07002070000020553-E0GL7HfHQzho20231018
18-Oct-2023 09:35:33 502 160.0500 XLON 05002050000020889-E0GL7HfHR0fD20231018
18-Oct-2023 09:35:33 735 160.0500 XLON 05002050000020889-E0GL7HfHR0fB20231018
18-Oct-2023 09:35:33 1154 160.0500 XLON 05002050000020889-E0GL7HfHR0f920231018
18-Oct-2023 09:35:33 329 160.0500 XLON 05002050000020889-E0GL7HfHR0fF20231018
18-Oct-2023 09:36:02 675 160.0500 XLON 05002050000020953-E0GL7HfHR1Fd20231018
18-Oct-2023 09:36:02 502 160.0500 XLON 05002050000020953-E0GL7HfHR1FZ20231018
18-Oct-2023 09:36:02 2200 160.0500 XLON 05002050000020953-E0GL7HfHR1Fb20231018
18-Oct-2023 09:37:42 1392 160.1000 XLON 05002050000021221-E0GL7HfHR3J420231018
18-Oct-2023 09:45:08 1161 160.3000 XLON 07002070000022154-E0GL7HfHRAW920231018
18-Oct-2023 09:45:09 125 160.3500 XLON 07002070000022156-E0GL7HfHRAYn20231018
18-Oct-2023 09:45:10 1740 160.3500 XLON 07002070000022160-E0GL7HfHRAaT20231018
18-Oct-2023 09:45:11 701 160.3500 XLON 07002070000022165-E0GL7HfHRAbq20231018
18-Oct-2023 09:45:11 3535 160.3500 XLON 07002070000022165-E0GL7HfHRAbs20231018
18-Oct-2023 09:45:12 1276 160.3500 XLON 05002050000022179-E0GL7HfHRAcf20231018
18-Oct-2023 09:45:13 1508 160.3500 XLON 05002050000022182-E0GL7HfHRAfO20231018
18-Oct-2023 09:45:14 684 160.3500 XLON 05002050000022185-E0GL7HfHRAhH20231018
18-Oct-2023 09:45:19 722 160.3500 XLON 07002070000022179-E0GL7HfHRAwo20231018
18-Oct-2023 09:45:19 902 160.3500 XLON 07002070000022179-E0GL7HfHRAwm20231018
18-Oct-2023 09:46:00 1625 160.4000 XLON 05002050000022305-E0GL7HfHRC2t20231018
18-Oct-2023 09:46:02 201 160.4000 XLON 05002050000022313-E0GL7HfHRC5y20231018
18-Oct-2023 09:46:02 1423 160.4000 XLON 05002050000022313-E0GL7HfHRC6020231018
18-Oct-2023 09:46:10 1508 160.3500 XLON 07002070000022261-E0GL7HfHRCGV20231018
18-Oct-2023 09:46:59 962 160.4500 XLON 05002050000022433-E0GL7HfHRDTu20231018
18-Oct-2023 09:51:43 773 160.5500 XLON 07002070000022656-E0GL7HfHRISX20231018
18-Oct-2023 09:51:43 1508 160.4500 XLON 07002070000022524-E0GL7HfHRISz20231018
18-Oct-2023 09:51:43 1161 160.5500 XLON 07002070000022562-E0GL7HfHRISV20231018
18-Oct-2023 09:51:44 1160 160.4500 XLON 07002070000023214-E0GL7HfHRIUh20231018
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18-Oct-2023 16:05:33 1276 160.1000 XLON 05002050000096468-E0GL7HfHYumV20231018
18-Oct-2023 16:06:00 1392 159.9500 XLON 07002070000096350-E0GL7HfHYviM20231018
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18-Oct-2023 16:06:46 2344 159.9500 XLON 07002070000097855-E0GL7HfHYx5y20231018
18-Oct-2023 16:07:47 2746 159.9500 XLON 05002050000097908-E0GL7HfHYyLa20231018
18-Oct-2023 16:08:32 1160 159.9500 XLON 07002070000098254-E0GL7HfHYzUd20231018
18-Oct-2023 16:08:34 1964 159.9500 XLON 05002050000098116-E0GL7HfHYzcQ20231018
18-Oct-2023 16:08:59 1160 159.8000 XLON 05002050000097178-E0GL7HfHZ0Dm20231018
18-Oct-2023 16:09:43 659 159.7000 XLON 05002050000098387-E0GL7HfHZ1Cy20231018
18-Oct-2023 16:09:43 930 159.7000 XLON 05002050000098387-E0GL7HfHZ1Cu20231018
18-Oct-2023 16:09:43 2000 159.7000 XLON 05002050000098387-E0GL7HfHZ1Cw20231018
18-Oct-2023 16:10:41 289 159.6500 XLON 07002070000098780-E0GL7HfHZ2nP20231018
18-Oct-2023 16:10:41 1457 159.6500 XLON 07002070000098780-E0GL7HfHZ2nJ20231018
18-Oct-2023 16:10:41 111 159.6500 XLON 07002070000098780-E0GL7HfHZ2nN20231018
18-Oct-2023 16:10:41 1920 159.6500 XLON 07002070000098780-E0GL7HfHZ2nL20231018
18-Oct-2023 16:11:20 2439 159.9000 XLON 05002050000098860-E0GL7HfHZ45d20231018
18-Oct-2023 16:11:58 1160 159.9000 XLON 05002050000099052-E0GL7HfHZ4yu20231018
18-Oct-2023 16:12:18 960 159.9000 XLON 05002050000099117-E0GL7HfHZ5WL20231018
18-Oct-2023 16:12:47 1160 159.9000 XLON 05002050000099247-E0GL7HfHZ69g20231018
18-Oct-2023 16:13:24 1277 159.9500 XLON 05002050000099355-E0GL7HfHZ6qy20231018
18-Oct-2023 16:13:24 1787 159.9500 XLON 05002050000099356-E0GL7HfHZ6r020231018
18-Oct-2023 16:13:24 1350 159.9000 XLON 05002050000099299-E0GL7HfHZ6r920231018
18-Oct-2023 16:14:29 716 159.9500 XLON 05002050000099723-E0GL7HfHZ8ck20231018
18-Oct-2023 16:14:29 676 159.9500 XLON 05002050000099723-E0GL7HfHZ8dU20231018
18-Oct-2023 16:14:52 721 160.0500 XLON 07002070000100034-E0GL7HfHZ9Dk20231018
18-Oct-2023 16:14:52 555 160.0500 XLON 07002070000100034-E0GL7HfHZ9Dm20231018
18-Oct-2023 16:15:00 1624 160.0000 XLON 07002070000099903-E0GL7HfHZ9OJ20231018
18-Oct-2023 16:16:05 1548 160.0000 XLON 05002050000100268-E0GL7HfHZB4K20231018
18-Oct-2023 16:16:06 2597 160.0000 XLON 05002050000100428-E0GL7HfHZB5D20231018
18-Oct-2023 16:16:30 793 159.9500 XLON 07002070000100576-E0GL7HfHZBs920231018
18-Oct-2023 16:16:31 519 159.9500 XLON 07002070000100576-E0GL7HfHZBt120231018
18-Oct-2023 16:16:31 1624 159.9500 XLON 07002070000100744-E0GL7HfHZBuJ20231018
18-Oct-2023 16:17:15 2211 160.1000 XLON 05002050000100853-E0GL7HfHZD3L20231018
18-Oct-2023 16:17:49 1624 160.1500 XLON 05002050000101053-E0GL7HfHZDh920231018
18-Oct-2023 16:18:13 1712 160.2500 XLON 05002050000101204-E0GL7HfHZEKP20231018
18-Oct-2023 16:18:52 2203 160.2500 XLON 05002050000101400-E0GL7HfHZFOf20231018
18-Oct-2023 16:19:28 448 160.1500 XLON 05002050000101592-E0GL7HfHZGba20231018
18-Oct-2023 16:19:44 564 160.1500 XLON 05002050000101592-E0GL7HfHZGxy20231018
18-Oct-2023 16:19:44 264 160.1500 XLON 05002050000101592-E0GL7HfHZGyL20231018
18-Oct-2023 16:19:45 939 160.2500 XLON 07002070000101797-E0GL7HfHZH4Z20231018
18-Oct-2023 16:19:46 951 160.2500 XLON 07002070000101797-E0GL7HfHZH4b20231018
18-Oct-2023 16:19:48 1276 160.3000 XLON 05002050000101681-E0GL7HfHZH7m20231018
18-Oct-2023 16:20:54 1853 160.2500 XLON 07002070000102239-E0GL7HfHZItF20231018
18-Oct-2023 16:20:56 1266 160.3000 XLON 07002070000102250-E0GL7HfHZIzg20231018
18-Oct-2023 16:21:07 422 160.2500 XLON 05002050000102185-E0GL7HfHZJDy20231018
18-Oct-2023 16:21:07 1560 160.2500 XLON 05002050000102185-E0GL7HfHZJDv20231018
18-Oct-2023 16:21:10 1392 160.2500 XLON 07002070000102326-E0GL7HfHZJKa20231018
18-Oct-2023 16:21:13 18 160.2500 XLON 07002070000102347-E0GL7HfHZJOC20231018
18-Oct-2023 16:21:13 1490 160.2500 XLON 07002070000102347-E0GL7HfHZJO820231018
18-Oct-2023 16:22:47 1918 160.0500 XLON 07002070000102817-E0GL7HfHZLdn20231018
18-Oct-2023 16:23:26 1918 160.0500 XLON 07002070000103003-E0GL7HfHZML920231018
18-Oct-2023 16:24:06 843 160.0000 XLON 07002070000103193-E0GL7HfHZNKw20231018
18-Oct-2023 16:24:06 130 160.0000 XLON 07002070000103193-E0GL7HfHZNKy20231018
18-Oct-2023 16:24:54 1534 160.0000 XLON 07002070000103272-E0GL7HfHZOKf20231018
18-Oct-2023 16:24:54 641 160.0000 XLON 07002070000103407-E0GL7HfHZOKu20231018
18-Oct-2023 16:24:54 519 160.0000 XLON 07002070000103407-E0GL7HfHZOL420231018
18-Oct-2023 16:25:09 155 160.0000 XLON 07002070000103462-E0GL7HfHZOlq20231018
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18-Oct-2023 16:25:19 164 160.0000 XLON 07002070000103462-E0GL7HfHZOyW20231018
18-Oct-2023 16:25:26 1160 160.0000 XLON 05002050000103420-E0GL7HfHZP4n20231018
18-Oct-2023 16:25:37 1395 159.9500 XLON 07002070000100876-E0GL7HfHZPK120231018
18-Oct-2023 16:25:37 345 159.9500 XLON 07002070000100876-E0GL7HfHZPK320231018
18-Oct-2023 16:26:07 2000 160.0000 XLON 07002070000103788-E0GL7HfHZQ7H20231018
18-Oct-2023 16:26:12 890 160.0000 XLON 05002050000103686-E0GL7HfHZQJk20231018
18-Oct-2023 16:26:22 779 160.0000 XLON 05002050000103686-E0GL7HfHZQdb20231018
18-Oct-2023 16:26:22 270 160.0000 XLON 05002050000103686-E0GL7HfHZQde20231018
18-Oct-2023 16:27:09 158 160.0000 XLON 05002050000103686-E0GL7HfHZRxB20231018
18-Oct-2023 16:27:17 3154 160.0500 XLON 05002050000103962-E0GL7HfHZSAo20231018
18-Oct-2023 16:28:08 1287 160.0000 XLON 05002050000104246-E0GL7HfHZTO720231018
18-Oct-2023 16:28:29 2540 160.0000 XLON 05002050000104355-E0GL7HfHZTnY20231018
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