REG - abrdn PLC - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7215Q abrdn PLC 20 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 19 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 1,198,472
Highest price paid (per ordinary share) GBp 158.4500
Lowest price paid (per ordinary share) GBp 153.6000
Volume weighted average price paid (per ordinary share) GBp 155.8028
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£228,438,747 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
19-Oct-2023 08:02:25 1746 155.7000 XLON 05002050000003206-E0GLqF9Cv7g720231019
19-Oct-2023 08:02:25 1587 155.7500 XLON 07002070000003193-E0GLqF9Cv7g520231019
19-Oct-2023 08:02:36 1904 155.5000 XLON 07002070000002710-E0GLqF9Cv7y620231019
19-Oct-2023 08:03:54 311 155.6500 XLON 07002070000003518-E0GLqF9CvBhY20231019
19-Oct-2023 08:03:54 1587 155.6500 XLON 05002050000003523-E0GLqF9CvBha20231019
19-Oct-2023 08:03:54 1276 155.6500 XLON 07002070000003518-E0GLqF9CvBhW20231019
19-Oct-2023 08:03:54 2222 155.5500 XLON 07002070000003454-E0GLqF9CvBho20231019
19-Oct-2023 08:05:42 2222 155.0500 XLON 05002050000004118-E0GLqF9CvGTF20231019
19-Oct-2023 08:05:42 1422 155.0000 XLON 05002050000004020-E0GLqF9CvGTP20231019
19-Oct-2023 08:05:42 2141 155.0000 XLON 05002050000003872-E0GLqF9CvGTL20231019
19-Oct-2023 08:05:42 240 155.0000 XLON 05002050000003872-E0GLqF9CvGTN20231019
19-Oct-2023 08:07:29 1746 155.0500 XLON 07002070000004559-E0GLqF9CvL6Y20231019
19-Oct-2023 08:07:29 2676 155.2000 XLON 05002050000004703-E0GLqF9CvL6Q20231019
19-Oct-2023 08:07:29 1010 155.1500 XLON 07002070000004680-E0GLqF9CvL6U20231019
19-Oct-2023 08:09:00 2222 154.8000 XLON 05002050000005001-E0GLqF9CvOIk20231019
19-Oct-2023 08:09:11 2222 154.7500 XLON 07002070000004970-E0GLqF9CvPDD20231019
19-Oct-2023 08:10:28 579 154.5500 XLON 07002070000005622-E0GLqF9CvTcX20231019
19-Oct-2023 08:10:28 1008 154.5500 XLON 07002070000005622-E0GLqF9CvTcV20231019
19-Oct-2023 08:10:28 658 154.4500 XLON 05002050000005582-E0GLqF9CvTch20231019
19-Oct-2023 08:10:28 270 154.4500 XLON 05002050000005582-E0GLqF9CvTep20231019
19-Oct-2023 08:10:57 1135 154.4500 XLON 05002050000005582-E0GLqF9CvUzP20231019
19-Oct-2023 08:11:38 257 154.4000 XLON 05002050000005403-E0GLqF9CvWwb20231019
19-Oct-2023 08:12:25 431 155.0000 XLON 07002070000006045-E0GLqF9CvZft20231019
19-Oct-2023 08:12:25 2027 155.0500 XLON 07002070000006044-E0GLqF9CvZf320231019
19-Oct-2023 08:12:25 1058 155.0000 XLON 07002070000006045-E0GLqF9CvZfK20231019
19-Oct-2023 08:12:25 44 155.0500 XLON 07002070000006044-E0GLqF9CvZf120231019
19-Oct-2023 08:15:15 2063 155.6500 XLON 07002070000006434-E0GLqF9CvhtM20231019
19-Oct-2023 08:15:15 2223 155.7000 XLON 07002070000006520-E0GLqF9Cvht820231019
19-Oct-2023 08:15:32 1744 155.4500 XLON 05002050000006285-E0GLqF9CviVY20231019
19-Oct-2023 08:16:14 1841 155.4000 XLON 07002070000006972-E0GLqF9CvkLQ20231019
19-Oct-2023 08:16:14 381 155.4000 XLON 07002070000006972-E0GLqF9CvkLS20231019
19-Oct-2023 08:17:53 1587 156.0500 XLON 05002050000007610-E0GLqF9Cvowf20231019
19-Oct-2023 08:17:59 1426 155.9500 XLON 07002070000007478-E0GLqF9Cvp9U20231019
19-Oct-2023 08:17:59 320 155.9500 XLON 07002070000007478-E0GLqF9Cvp9R20231019
19-Oct-2023 08:19:35 1235 156.5000 XLON 07002070000008117-E0GLqF9CvuzK20231019
19-Oct-2023 08:19:35 1746 156.4500 XLON 05002050000008069-E0GLqF9CvuzM20231019
19-Oct-2023 08:19:35 669 156.5000 XLON 07002070000008117-E0GLqF9CvuzI20231019
19-Oct-2023 08:22:31 1903 157.3000 XLON 05002050000008883-E0GLqF9Cw2jX20231019
19-Oct-2023 08:22:31 1109 157.2500 XLON 07002070000008866-E0GLqF9Cw2jh20231019
19-Oct-2023 08:22:31 954 157.2500 XLON 07002070000008866-E0GLqF9Cw2jq20231019
19-Oct-2023 08:23:32 1746 157.6000 XLON 07002070000009226-E0GLqF9Cw5Yt20231019
19-Oct-2023 08:23:32 1746 157.6000 XLON 07002070000009225-E0GLqF9Cw5Yr20231019
19-Oct-2023 08:23:53 1904 157.4500 XLON 05002050000009234-E0GLqF9Cw6BS20231019
19-Oct-2023 08:25:41 907 157.4500 XLON 05002050000009777-E0GLqF9CwB0O20231019
19-Oct-2023 08:25:41 1587 157.5000 XLON 07002070000009769-E0GLqF9CwB0I20231019
19-Oct-2023 08:25:41 748 157.4500 XLON 07002070000009770-E0GLqF9CwB0Q20231019
19-Oct-2023 08:27:00 1587 157.3000 XLON 05002050000009881-E0GLqF9CwDJ320231019
19-Oct-2023 08:27:00 2222 157.3500 XLON 05002050000010005-E0GLqF9CwDHH20231019
19-Oct-2023 08:27:01 1904 157.2500 XLON 07002070000009572-E0GLqF9CwDKB20231019
19-Oct-2023 08:27:16 716 157.0500 XLON 07002070000010079-E0GLqF9CwE5m20231019
19-Oct-2023 08:27:16 871 157.0500 XLON 07002070000010079-E0GLqF9CwE5o20231019
19-Oct-2023 08:28:42 2222 156.4500 XLON 05002050000010241-E0GLqF9CwI9R20231019
19-Oct-2023 08:28:42 2222 156.6500 XLON 07002070000010246-E0GLqF9CwI3i20231019
19-Oct-2023 08:28:42 1904 156.5500 XLON 07002070000010140-E0GLqF9CwI4E20231019
19-Oct-2023 08:30:16 1746 156.5000 XLON 07002070000010730-E0GLqF9CwLv920231019
19-Oct-2023 08:31:39 1587 156.5500 XLON 05002050000011073-E0GLqF9CwOqI20231019
19-Oct-2023 08:31:39 2064 156.6000 XLON 05002050000010871-E0GLqF9CwOpR20231019
19-Oct-2023 08:31:39 371 156.5500 XLON 05002050000010937-E0GLqF9CwOpf20231019
19-Oct-2023 08:31:39 2010 156.5500 XLON 05002050000010937-E0GLqF9CwOpc20231019
19-Oct-2023 08:31:39 946 156.6500 XLON 05002050000011071-E0GLqF9CwOpJ20231019
19-Oct-2023 08:31:39 727 156.6500 XLON 07002070000011089-E0GLqF9CwOpO20231019
19-Oct-2023 08:33:15 1072 156.4500 XLON 05002050000011250-E0GLqF9CwRsV20231019
19-Oct-2023 08:33:15 1746 156.4000 XLON 07002070000011274-E0GLqF9CwRsq20231019
19-Oct-2023 08:33:15 1150 156.4500 XLON 05002050000011250-E0GLqF9CwRsT20231019
19-Oct-2023 08:35:25 1225 156.4500 XLON 07002070000011684-E0GLqF9CwWlS20231019
19-Oct-2023 08:35:25 2698 156.5000 XLON 05002050000011639-E0GLqF9CwWlO20231019
19-Oct-2023 08:35:36 1587 156.3000 XLON 07002070000011685-E0GLqF9CwXFK20231019
19-Oct-2023 08:36:24 349 156.2000 XLON 05002050000011859-E0GLqF9CwYmn20231019
19-Oct-2023 08:36:24 1635 156.2000 XLON 05002050000011859-E0GLqF9CwYml20231019
19-Oct-2023 08:36:37 1360 156.1500 XLON 07002070000011893-E0GLqF9CwZAK20231019
19-Oct-2023 08:36:59 907 156.0000 XLON 05002050000012005-E0GLqF9CwaPT20231019
19-Oct-2023 08:41:05 1736 156.4500 XLON 07002070000012981-E0GLqF9CwkzQ20231019
19-Oct-2023 08:41:36 834 156.4000 XLON 05002050000012954-E0GLqF9Cwlk320231019
19-Oct-2023 08:41:36 912 156.4000 XLON 05002050000012954-E0GLqF9Cwlk120231019
19-Oct-2023 08:42:10 1587 156.3000 XLON 07002070000012889-E0GLqF9CwmvD20231019
19-Oct-2023 08:44:22 1572 156.2500 XLON 07002070000013569-E0GLqF9Cwr2O20231019
19-Oct-2023 08:44:22 331 156.2500 XLON 07002070000013569-E0GLqF9Cwr2M20231019
19-Oct-2023 08:45:19 1474 156.1500 XLON 05002050000013240-E0GLqF9CwshZ20231019
19-Oct-2023 08:45:19 272 156.1500 XLON 05002050000013240-E0GLqF9CwsnA20231019
19-Oct-2023 08:46:29 2381 156.1500 XLON 07002070000013887-E0GLqF9CwvFj20231019
19-Oct-2023 08:46:29 1746 156.1000 XLON 07002070000013069-E0GLqF9CwvFp20231019
19-Oct-2023 08:49:03 1903 156.4000 XLON 05002050000014430-E0GLqF9CwzzD20231019
19-Oct-2023 08:49:15 1587 156.3000 XLON 05002050000014200-E0GLqF9Cx0NF20231019
19-Oct-2023 08:49:15 2100 156.3500 XLON 07002070000014231-E0GLqF9Cx0Mq20231019
19-Oct-2023 08:49:15 281 156.3500 XLON 07002070000014231-E0GLqF9Cx0Ms20231019
19-Oct-2023 08:50:07 1777 156.3000 XLON 05002050000014706-E0GLqF9Cx20s20231019
19-Oct-2023 08:51:31 1169 156.3500 XLON 07002070000014875-E0GLqF9Cx4iF20231019
19-Oct-2023 08:51:31 909 156.3500 XLON 07002070000014875-E0GLqF9Cx4i620231019
19-Oct-2023 08:51:31 2222 156.4500 XLON 07002070000014980-E0GLqF9Cx4h120231019
19-Oct-2023 08:53:20 866 156.7500 XLON 07002070000015485-E0GLqF9Cx7a020231019
19-Oct-2023 08:53:20 1834 156.7500 XLON 05002050000015460-E0GLqF9Cx7Zy20231019
19-Oct-2023 08:53:20 981 156.7500 XLON 07002070000015485-E0GLqF9Cx7a220231019
19-Oct-2023 08:56:18 760 157.2000 XLON 05002050000016008-E0GLqF9CxES620231019
19-Oct-2023 08:56:18 1462 157.2000 XLON 05002050000016008-E0GLqF9CxES420231019
19-Oct-2023 08:56:37 1587 157.1500 XLON 07002070000015928-E0GLqF9CxF6R20231019
19-Oct-2023 08:57:02 1591 157.1000 XLON 07002070000016271-E0GLqF9CxFn320231019
19-Oct-2023 08:58:29 286 157.1000 XLON 07002070000016271-E0GLqF9CxHeq20231019
19-Oct-2023 08:58:29 1301 157.1000 XLON 05002050000016334-E0GLqF9CxHeu20231019
19-Oct-2023 08:58:43 2063 157.2000 XLON 05002050000016438-E0GLqF9CxIBP20231019
19-Oct-2023 08:59:25 2063 157.2000 XLON 05002050000016489-E0GLqF9CxJDj20231019
19-Oct-2023 09:00:27 2000 157.2500 XLON 05002050000016769-E0GLqF9CxLAW20231019
19-Oct-2023 09:00:27 401 157.2500 XLON 05002050000016769-E0GLqF9CxLAa20231019
19-Oct-2023 09:00:27 400 157.2500 XLON 05002050000016769-E0GLqF9CxLAU20231019
19-Oct-2023 09:00:27 132 157.2500 XLON 05002050000016769-E0GLqF9CxLAY20231019
19-Oct-2023 09:01:10 2063 157.3000 XLON 07002070000016996-E0GLqF9CxMeB20231019
19-Oct-2023 09:02:35 1746 157.4000 XLON 05002050000017136-E0GLqF9CxOta20231019
19-Oct-2023 09:02:35 1111 157.4000 XLON 07002070000017296-E0GLqF9CxOtc20231019
19-Oct-2023 09:02:40 644 157.3000 XLON 07002070000017141-E0GLqF9CxP3G20231019
19-Oct-2023 09:02:40 1578 157.3000 XLON 07002070000017141-E0GLqF9CxP3I20231019
19-Oct-2023 09:03:54 874 157.1000 XLON 07002070000017355-E0GLqF9CxR2520231019
19-Oct-2023 09:03:57 292 157.1000 XLON 07002070000017355-E0GLqF9CxR3O20231019
19-Oct-2023 09:03:58 620 157.1000 XLON 07002070000017355-E0GLqF9CxR3i20231019
19-Oct-2023 09:04:02 436 157.1000 XLON 07002070000017355-E0GLqF9CxR8320231019
19-Oct-2023 09:05:08 986 157.1500 XLON 05002050000017760-E0GLqF9CxSf720231019
19-Oct-2023 09:05:08 618 157.1500 XLON 05002050000017760-E0GLqF9CxSfA20231019
19-Oct-2023 09:05:08 618 157.1500 XLON 05002050000017760-E0GLqF9CxSf520231019
19-Oct-2023 09:05:15 1587 157.0500 XLON 07002070000017792-E0GLqF9CxSqy20231019
19-Oct-2023 09:06:07 156 157.2500 XLON 07002070000018110-E0GLqF9CxUKA20231019
19-Oct-2023 09:06:07 1590 157.2500 XLON 07002070000018110-E0GLqF9CxUK620231019
19-Oct-2023 09:06:08 1588 157.2000 XLON 05002050000018053-E0GLqF9CxUOy20231019
19-Oct-2023 09:06:36 1904 157.0500 XLON 07002070000018111-E0GLqF9CxVHk20231019
19-Oct-2023 09:07:48 1746 157.1500 XLON 05002050000018467-E0GLqF9CxXet20231019
19-Oct-2023 09:07:48 1587 157.2000 XLON 07002070000018557-E0GLqF9CxXdk20231019
19-Oct-2023 09:08:19 1746 157.0000 XLON 05002050000018413-E0GLqF9CxYKc20231019
19-Oct-2023 09:08:56 1096 156.9500 XLON 05002050000018662-E0GLqF9CxYtu20231019
19-Oct-2023 09:08:56 257 156.9500 XLON 05002050000018662-E0GLqF9CxYtz20231019
19-Oct-2023 09:08:56 234 156.9500 XLON 05002050000018662-E0GLqF9CxYu120231019
19-Oct-2023 09:10:02 1133 156.8500 XLON 05002050000018822-E0GLqF9CxasW20231019
19-Oct-2023 09:10:02 114 156.8500 XLON 05002050000018661-E0GLqF9CxasS20231019
19-Oct-2023 09:10:02 1473 156.8500 XLON 05002050000018661-E0GLqF9CxasU20231019
19-Oct-2023 09:10:24 2636 156.8000 XLON 07002070000018900-E0GLqF9CxbIF20231019
19-Oct-2023 09:11:39 829 156.9500 XLON 07002070000019222-E0GLqF9CxdJa20231019
19-Oct-2023 09:11:39 916 156.9500 XLON 07002070000019222-E0GLqF9CxdJY20231019
19-Oct-2023 09:12:40 932 156.9500 XLON 05002050000019245-E0GLqF9CxevX20231019
19-Oct-2023 09:12:40 942 156.9000 XLON 05002050000019109-E0GLqF9Cxevt20231019
19-Oct-2023 09:12:40 1280 156.9000 XLON 05002050000019109-E0GLqF9Cxevv20231019
19-Oct-2023 09:13:26 1594 156.8500 XLON 07002070000019479-E0GLqF9Cxg1u20231019
19-Oct-2023 09:13:26 152 156.8500 XLON 07002070000019479-E0GLqF9Cxg1w20231019
19-Oct-2023 09:16:53 1746 157.4500 XLON 07002070000020057-E0GLqF9CxlkR20231019
19-Oct-2023 09:16:53 2062 157.4500 XLON 05002050000020006-E0GLqF9CxlkP20231019
19-Oct-2023 09:18:02 1587 157.3500 XLON 05002050000020165-E0GLqF9Cxn1h20231019
19-Oct-2023 09:18:24 164 157.3500 XLON 05002050000020269-E0GLqF9Cxnag20231019
19-Oct-2023 09:19:59 1905 157.5500 XLON 05002050000020539-E0GLqF9CxpvN20231019
19-Oct-2023 09:19:59 1746 157.5000 XLON 07002070000020624-E0GLqF9Cxpvm20231019
19-Oct-2023 09:21:44 1905 157.4000 XLON 07002070000020508-E0GLqF9CxrfL20231019
19-Oct-2023 09:21:44 581 157.4500 XLON 05002050000020740-E0GLqF9CxrfA20231019
19-Oct-2023 09:21:44 1006 157.4500 XLON 05002050000020740-E0GLqF9Cxrf820231019
19-Oct-2023 09:21:46 1587 157.3500 XLON 07002070000020793-E0GLqF9CxrmK20231019
19-Oct-2023 09:23:06 1587 157.3000 XLON 07002070000021075-E0GLqF9CxtzO20231019
19-Oct-2023 09:23:06 1746 157.2500 XLON 05002050000020866-E0GLqF9Cxu1P20231019
19-Oct-2023 09:27:39 1 157.8000 XLON 05002050000021650-E0GLqF9Cy0jn20231019
19-Oct-2023 09:27:39 1745 157.8000 XLON 05002050000021650-E0GLqF9Cy0jg20231019
19-Oct-2023 09:27:40 1208 157.8000 XLON 05002050000021770-E0GLqF9Cy0ke20231019
19-Oct-2023 09:27:40 379 157.8000 XLON 05002050000021770-E0GLqF9Cy0kZ20231019
19-Oct-2023 09:27:41 1746 157.8000 XLON 07002070000021832-E0GLqF9Cy0v620231019
19-Oct-2023 09:27:42 1587 157.7000 XLON 05002050000021595-E0GLqF9Cy0zd20231019
19-Oct-2023 09:27:43 1904 157.7500 XLON 07002070000021680-E0GLqF9Cy0zV20231019
19-Oct-2023 09:27:52 325 157.6000 XLON 07002070000021838-E0GLqF9Cy1B420231019
19-Oct-2023 09:27:52 1579 157.6000 XLON 07002070000021838-E0GLqF9Cy1B220231019
19-Oct-2023 09:28:08 2063 157.4500 XLON 05002050000021782-E0GLqF9Cy1hp20231019
19-Oct-2023 09:28:30 2195 157.4000 XLON 07002070000021865-E0GLqF9Cy28T20231019
19-Oct-2023 09:28:53 1587 157.1000 XLON 07002070000021965-E0GLqF9Cy2cQ20231019
19-Oct-2023 09:28:53 1227 157.0000 XLON 07002070000021978-E0GLqF9Cy2ct20231019
19-Oct-2023 09:29:26 1604 156.3500 XLON 07002070000022073-E0GLqF9Cy3ax20231019
19-Oct-2023 09:29:26 300 156.3500 XLON 07002070000022073-E0GLqF9Cy3at20231019
19-Oct-2023 09:29:28 1746 156.3000 XLON 07002070000022061-E0GLqF9Cy3eV20231019
19-Oct-2023 09:29:28 1721 156.2500 XLON 05002050000022005-E0GLqF9Cy3fI20231019
19-Oct-2023 09:29:29 25 156.2500 XLON 05002050000022005-E0GLqF9Cy3gr20231019
19-Oct-2023 09:32:22 2381 157.1000 XLON 07002070000022493-E0GLqF9Cy7wW20231019
19-Oct-2023 09:32:22 999 157.0500 XLON 07002070000022494-E0GLqF9Cy7wk20231019
19-Oct-2023 09:32:22 765 157.0500 XLON 05002050000022406-E0GLqF9Cy7wi20231019
19-Oct-2023 09:32:36 1744 156.9500 XLON 07002070000022437-E0GLqF9Cy8Fn20231019
19-Oct-2023 09:36:12 261 156.8000 XLON 07002070000022651-E0GLqF9CyCiq20231019
19-Oct-2023 09:36:12 1591 156.8000 XLON 07002070000022651-E0GLqF9CyCih20231019
19-Oct-2023 09:36:12 1288 156.8500 XLON 05002050000022975-E0GLqF9CyCiZ20231019
19-Oct-2023 09:36:12 1146 156.8500 XLON 05002050000022975-E0GLqF9CyCib20231019
19-Oct-2023 09:36:37 131 156.7000 XLON 07002070000022568-E0GLqF9CyDAc20231019
19-Oct-2023 09:37:09 1250 156.8000 XLON 07002070000023211-E0GLqF9CyDqC20231019
19-Oct-2023 09:38:02 2574 156.7000 XLON 07002070000023292-E0GLqF9CyEer20231019
19-Oct-2023 09:38:02 2522 156.7500 XLON 05002050000023198-E0GLqF9CyEec20231019
19-Oct-2023 09:38:03 178 156.7000 XLON 07002070000023292-E0GLqF9CyEgM20231019
19-Oct-2023 09:39:43 1430 156.5000 XLON 07002070000023609-E0GLqF9CyGZU20231019
19-Oct-2023 09:39:43 633 156.5000 XLON 07002070000023609-E0GLqF9CyGZW20231019
19-Oct-2023 09:44:22 1588 156.7500 XLON 07002070000024284-E0GLqF9CyNos20231019
19-Oct-2023 09:45:41 2062 156.8500 XLON 07002070000024522-E0GLqF9CyPV620231019
19-Oct-2023 09:46:01 1587 156.8000 XLON 07002070000024410-E0GLqF9CyPmy20231019
19-Oct-2023 09:48:03 1587 156.8000 XLON 05002050000024698-E0GLqF9CyRzo20231019
19-Oct-2023 09:48:03 1587 156.7500 XLON 07002070000024523-E0GLqF9CyRzv20231019
19-Oct-2023 09:48:12 1091 156.7000 XLON 07002070000024570-E0GLqF9CyS6N20231019
19-Oct-2023 09:49:58 862 156.8000 XLON 05002050000025021-E0GLqF9CyTv620231019
19-Oct-2023 09:49:58 902 156.8000 XLON 07002070000025079-E0GLqF9CyTv420231019
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19-Oct-2023 16:16:26 2500 154.3000 XLON 07002070000101218-E0GLqF9D505s20231019
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19-Oct-2023 16:18:59 1235 154.1500 XLON 07002070000101859-E0GLqF9D52yZ20231019
19-Oct-2023 16:19:23 952 154.0000 XLON 05002050000101065-E0GLqF9D53ZZ20231019
19-Oct-2023 16:20:20 1732 154.1500 XLON 07002070000102447-E0GLqF9D54Xl20231019
19-Oct-2023 16:20:20 677 154.1500 XLON 07002070000102447-E0GLqF9D54Xn20231019
19-Oct-2023 16:20:27 1893 154.1000 XLON 05002050000101570-E0GLqF9D54jO20231019
19-Oct-2023 16:20:30 1721 154.0500 XLON 07002070000102446-E0GLqF9D54sG20231019
19-Oct-2023 16:22:12 396 153.8500 XLON 07002070000103119-E0GLqF9D579A20231019
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19-Oct-2023 16:22:20 2577 153.8000 XLON 05002050000102035-E0GLqF9D57GD20231019
19-Oct-2023 16:22:24 264 153.8000 XLON 05002050000102035-E0GLqF9D57JW20231019
19-Oct-2023 16:23:32 1016 153.8500 XLON 07002070000103620-E0GLqF9D58b220231019
19-Oct-2023 16:23:32 690 153.8500 XLON 07002070000103620-E0GLqF9D58b420231019
19-Oct-2023 16:23:40 1067 153.7500 XLON 07002070000103120-E0GLqF9D58gi20231019
19-Oct-2023 16:24:17 2700 153.8500 XLON 05002050000102909-E0GLqF9D59Pp20231019
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19-Oct-2023 16:26:11 1076 153.9000 XLON 05002050000103603-E0GLqF9D5B3v20231019
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19-Oct-2023 16:26:11 345 153.9000 XLON 07002070000104487-E0GLqF9D5B3M20231019
19-Oct-2023 16:26:22 2439 153.9000 XLON 05002050000103678-E0GLqF9D5BCK20231019
19-Oct-2023 16:27:29 490 153.9500 XLON 05002050000103913-E0GLqF9D5C8e20231019
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19-Oct-2023 16:28:00 1018 153.9500 XLON 05002050000103913-E0GLqF9D5CfO20231019
19-Oct-2023 16:28:00 727 153.9500 XLON 05002050000104040-E0GLqF9D5CfQ20231019
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