REG - abrdn PLC - Transaction in Own Shares
26/10/2023 07:00
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RNS Number : 3065R abrdn PLC 26 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 25 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 1,194,869
Highest price paid (per ordinary share) GBp 153.6000
Lowest price paid (per ordinary share) GBp 150.6500
Volume weighted average price paid (per ordinary share) GBp 151.7905
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£235,794,523 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
25-Oct-2023 08:03:06 119 153.6000 XLON 07002070000003644-E0GQC02m3arg20231025
25-Oct-2023 08:03:06 1657 153.6000 XLON 07002070000003644-E0GQC02m3are20231025
25-Oct-2023 08:03:06 1629 153.6000 XLON 05002050000003624-E0GQC02m3ari20231025
25-Oct-2023 08:03:06 1777 153.5000 XLON 05002050000003360-E0GQC02m3as220231025
25-Oct-2023 08:05:02 2220 153.4000 XLON 05002050000004091-E0GQC02m3eiL20231025
25-Oct-2023 08:05:02 1480 153.3500 XLON 05002050000003826-E0GQC02m3eiX20231025
25-Oct-2023 08:06:13 1924 153.3000 XLON 07002070000004725-E0GQC02m3hIt20231025
25-Oct-2023 08:06:48 1629 153.2500 XLON 05002050000003811-E0GQC02m3iTd20231025
25-Oct-2023 08:08:02 2072 153.1000 XLON 05002050000004519-E0GQC02m3kjl20231025
25-Oct-2023 08:08:02 782 153.1500 XLON 07002070000005069-E0GQC02m3kjV20231025
25-Oct-2023 08:08:02 846 153.1500 XLON 07002070000005069-E0GQC02m3kjX20231025
25-Oct-2023 08:08:33 1776 152.9500 XLON 07002070000004860-E0GQC02m3ljj20231025
25-Oct-2023 08:10:50 1356 152.7000 XLON 05002050000005097-E0GQC02m3psz20231025
25-Oct-2023 08:10:50 1722 152.7500 XLON 07002070000005345-E0GQC02m3psu20231025
25-Oct-2023 08:10:50 1603 152.8000 XLON 07002070000005433-E0GQC02m3psh20231025
25-Oct-2023 08:12:41 1582 152.1500 XLON 05002050000005727-E0GQC02m3smR20231025
25-Oct-2023 08:12:41 1823 152.2000 XLON 05002050000005766-E0GQC02m3smM20231025
25-Oct-2023 08:12:41 1460 152.4000 XLON 07002070000005994-E0GQC02m3sld20231025
25-Oct-2023 08:14:34 1304 152.1500 XLON 07002070000006352-E0GQC02m3wHv20231025
25-Oct-2023 08:15:23 1442 152.2500 XLON 07002070000006517-E0GQC02m3y9G20231025
25-Oct-2023 08:15:28 1422 152.1500 XLON 05002050000006472-E0GQC02m3yRN20231025
25-Oct-2023 08:16:13 1294 152.0500 XLON 07002070000006633-E0GQC02m3zoX20231025
25-Oct-2023 08:16:15 630 152.0500 XLON 05002050000006743-E0GQC02m401y20231025
25-Oct-2023 08:16:50 630 152.0500 XLON 05002050000006882-E0GQC02m41Qb20231025
25-Oct-2023 08:17:07 630 152.0500 XLON 07002070000006976-E0GQC02m427i20231025
25-Oct-2023 08:17:32 1278 152.0500 XLON 05002050000007000-E0GQC02m430620231025
25-Oct-2023 08:17:50 566 152.0500 XLON 05002050000007081-E0GQC02m43YN20231025
25-Oct-2023 08:18:02 1384 152.0500 XLON 05002050000007123-E0GQC02m443H20231025
25-Oct-2023 08:18:33 1384 152.0500 XLON 05002050000007190-E0GQC02m44fs20231025
25-Oct-2023 08:19:04 1260 152.0500 XLON 07002070000007255-E0GQC02m45BI20231025
25-Oct-2023 08:19:32 560 152.0500 XLON 05002050000007346-E0GQC02m45uN20231025
25-Oct-2023 08:19:44 560 151.9000 XLON 07002070000007424-E0GQC02m46K820231025
25-Oct-2023 08:19:44 987 151.9000 XLON 07002070000007424-E0GQC02m46K620231025
25-Oct-2023 08:20:19 1137 151.9000 XLON 07002070000007593-E0GQC02m483120231025
25-Oct-2023 08:20:45 1137 151.9500 XLON 05002050000007704-E0GQC02m49NV20231025
25-Oct-2023 08:22:40 1246 151.9500 XLON 05002050000007768-E0GQC02m4CFf20231025
25-Oct-2023 08:22:50 868 151.9000 XLON 07002070000008045-E0GQC02m4CVc20231025
25-Oct-2023 08:22:50 1459 151.9500 XLON 05002050000008004-E0GQC02m4CVC20231025
25-Oct-2023 08:22:53 284 151.9000 XLON 05002050000008049-E0GQC02m4CzG20231025
25-Oct-2023 08:22:53 838 151.9000 XLON 05002050000008049-E0GQC02m4CzI20231025
25-Oct-2023 08:22:55 1346 151.9000 XLON 07002070000008108-E0GQC02m4D7f20231025
25-Oct-2023 08:26:35 1677 151.9000 XLON 07002070000008265-E0GQC02m4KHH20231025
25-Oct-2023 08:26:36 1301 151.8500 XLON 07002070000008921-E0GQC02m4KSP20231025
25-Oct-2023 08:26:37 2800 151.8500 XLON 05002050000008919-E0GQC02m4KYk20231025
25-Oct-2023 08:31:30 1294 152.1000 XLON 05002050000009364-E0GQC02m4SHp20231025
25-Oct-2023 08:31:31 1153 152.1000 XLON 05002050000009670-E0GQC02m4SLe20231025
25-Oct-2023 08:31:32 411 152.1000 XLON 07002070000009707-E0GQC02m4SNq20231025
25-Oct-2023 08:31:33 1048 152.1000 XLON 07002070000009709-E0GQC02m4SPm20231025
25-Oct-2023 08:31:34 1048 152.1000 XLON 05002050000009684-E0GQC02m4SRj20231025
25-Oct-2023 08:31:35 1362 152.1000 XLON 05002050000009687-E0GQC02m4SUc20231025
25-Oct-2023 08:31:36 1362 152.1000 XLON 05002050000009688-E0GQC02m4SVx20231025
25-Oct-2023 08:31:51 268 152.1000 XLON 07002070000009716-E0GQC02m4Sn420231025
25-Oct-2023 08:31:51 990 152.1000 XLON 07002070000009716-E0GQC02m4Sn620231025
25-Oct-2023 08:31:52 1300 152.0500 XLON 07002070000009737-E0GQC02m4Sod20231025
25-Oct-2023 08:31:52 357 152.0500 XLON 07002070000009737-E0GQC02m4Sof20231025
25-Oct-2023 08:31:53 1048 152.0500 XLON 05002050000009713-E0GQC02m4Sqi20231025
25-Oct-2023 08:31:57 1769 152.0500 XLON 05002050000009717-E0GQC02m4Szr20231025
25-Oct-2023 08:31:58 1362 152.0500 XLON 07002070000009757-E0GQC02m4T0E20231025
25-Oct-2023 08:31:59 1258 152.0500 XLON 05002050000009730-E0GQC02m4T2V20231025
25-Oct-2023 08:32:00 1046 152.0500 XLON 07002070000009760-E0GQC02m4T3k20231025
25-Oct-2023 08:32:02 1268 152.0500 XLON 05002050000009738-E0GQC02m4T4y20231025
25-Oct-2023 08:32:31 43 152.0500 XLON 07002070000009827-E0GQC02m4Tj820231025
25-Oct-2023 08:32:32 1374 152.0500 XLON 07002070000009835-E0GQC02m4Tk820231025
25-Oct-2023 08:33:04 930 152.0500 XLON 07002070000009905-E0GQC02m4UX120231025
25-Oct-2023 08:33:04 1017 152.0500 XLON 07002070000009905-E0GQC02m4UWz20231025
25-Oct-2023 08:33:39 568 152.0000 XLON 05002050000009999-E0GQC02m4VLT20231025
25-Oct-2023 08:33:39 998 152.0000 XLON 05002050000009999-E0GQC02m4VLR20231025
25-Oct-2023 08:34:32 1151 152.0000 XLON 07002070000010115-E0GQC02m4WHh20231025
25-Oct-2023 08:35:19 1255 152.0000 XLON 05002050000010206-E0GQC02m4XRt20231025
25-Oct-2023 08:35:20 1348 152.0000 XLON 05002050000010282-E0GQC02m4Xa020231025
25-Oct-2023 08:36:34 1717 151.9000 XLON 05002050000010365-E0GQC02m4Zxh20231025
25-Oct-2023 08:36:35 517 151.9000 XLON 07002070000010472-E0GQC02m4a2O20231025
25-Oct-2023 08:36:42 1339 151.9000 XLON 05002050000010509-E0GQC02m4aLp20231025
25-Oct-2023 08:37:39 1030 151.9000 XLON 07002070000010555-E0GQC02m4bka20231025
25-Oct-2023 08:37:40 1133 151.9000 XLON 05002050000010654-E0GQC02m4ble20231025
25-Oct-2023 08:38:04 1330 151.9500 XLON 07002070000010695-E0GQC02m4cEt20231025
25-Oct-2023 08:38:34 850 151.9500 XLON 07002070000010770-E0GQC02m4cwW20231025
25-Oct-2023 08:38:34 464 151.9500 XLON 07002070000010770-E0GQC02m4cwa20231025
25-Oct-2023 08:39:04 1313 151.9500 XLON 05002050000010869-E0GQC02m4dcn20231025
25-Oct-2023 08:39:27 1626 151.8500 XLON 05002050000008925-E0GQC02m4dvO20231025
25-Oct-2023 08:39:28 1234 151.8000 XLON 07002070000010894-E0GQC02m4dy220231025
25-Oct-2023 08:39:33 250 151.6500 XLON 05002050000009363-E0GQC02m4e5y20231025
25-Oct-2023 08:39:33 810 151.6500 XLON 05002050000009363-E0GQC02m4e5t20231025
25-Oct-2023 08:44:01 1415 151.8000 XLON 05002050000011179-E0GQC02m4kKo20231025
25-Oct-2023 08:44:02 1178 151.8000 XLON 07002070000011588-E0GQC02m4kSi20231025
25-Oct-2023 08:45:12 1178 151.8500 XLON 07002070000011599-E0GQC02m4lmH20231025
25-Oct-2023 08:45:13 1076 151.8500 XLON 05002050000011843-E0GQC02m4ln620231025
25-Oct-2023 08:46:46 1011 152.0000 XLON 07002070000011992-E0GQC02m4nu020231025
25-Oct-2023 08:46:47 842 152.0000 XLON 07002070000012038-E0GQC02m4nvB20231025
25-Oct-2023 08:46:47 1700 152.0000 XLON 07002070000012038-E0GQC02m4nvD20231025
25-Oct-2023 08:46:47 740 152.0000 XLON 07002070000012038-E0GQC02m4nv920231025
25-Oct-2023 08:47:02 735 152.1000 XLON 05002050000012112-E0GQC02m4oGX20231025
25-Oct-2023 08:47:02 334 152.1000 XLON 05002050000012112-E0GQC02m4oGV20231025
25-Oct-2023 08:47:03 990 152.1000 XLON 05002050000012152-E0GQC02m4oHf20231025
25-Oct-2023 08:47:04 1174 152.1000 XLON 07002070000012097-E0GQC02m4oIF20231025
25-Oct-2023 08:47:05 1390 152.1000 XLON 05002050000012155-E0GQC02m4oIl20231025
25-Oct-2023 08:47:06 1604 152.1000 XLON 05002050000012157-E0GQC02m4oJF20231025
25-Oct-2023 08:47:07 973 152.1000 XLON 07002070000012104-E0GQC02m4oJl20231025
25-Oct-2023 08:47:30 1362 152.1000 XLON 07002070000012141-E0GQC02m4ouz20231025
25-Oct-2023 08:48:03 971 152.1000 XLON 07002070000012231-E0GQC02m4pbv20231025
25-Oct-2023 08:48:04 1457 152.0000 XLON 05002050000012110-E0GQC02m4pfW20231025
25-Oct-2023 08:48:07 1449 151.9000 XLON 05002050000012024-E0GQC02m4ple20231025
25-Oct-2023 08:48:07 1359 151.9500 XLON 07002070000012241-E0GQC02m4pkc20231025
25-Oct-2023 08:49:43 731 151.8500 XLON 07002070000012533-E0GQC02m4s9p20231025
25-Oct-2023 08:49:43 517 151.8500 XLON 07002070000012533-E0GQC02m4s9n20231025
25-Oct-2023 08:49:43 194 151.8500 XLON 07002070000012533-E0GQC02m4s9l20231025
25-Oct-2023 08:50:06 1122 151.6500 XLON 05002050000012285-E0GQC02m4suG20231025
25-Oct-2023 08:50:06 335 151.6500 XLON 05002050000012285-E0GQC02m4su920231025
25-Oct-2023 08:50:18 1300 151.6000 XLON 07002070000012658-E0GQC02m4tMQ20231025
25-Oct-2023 08:50:18 416 151.6000 XLON 07002070000012658-E0GQC02m4tMS20231025
25-Oct-2023 08:50:18 1 151.6000 XLON 07002070000012658-E0GQC02m4tMO20231025
25-Oct-2023 08:51:31 1457 151.4000 XLON 05002050000012448-E0GQC02m4uk420231025
25-Oct-2023 08:52:19 1415 151.4000 XLON 05002050000012994-E0GQC02m4w4720231025
25-Oct-2023 08:54:21 1244 151.4000 XLON 05002050000013102-E0GQC02m4yxv20231025
25-Oct-2023 08:56:01 940 151.9000 XLON 05002050000013581-E0GQC02m51aM20231025
25-Oct-2023 08:56:02 1401 151.9500 XLON 07002070000013612-E0GQC02m51f820231025
25-Oct-2023 08:56:03 1027 151.9500 XLON 07002070000013615-E0GQC02m51il20231025
25-Oct-2023 08:56:04 1121 151.9500 XLON 07002070000013618-E0GQC02m51l520231025
25-Oct-2023 08:56:05 1027 151.9500 XLON 05002050000013668-E0GQC02m51mt20231025
25-Oct-2023 08:56:06 1308 151.9500 XLON 07002070000013624-E0GQC02m51nr20231025
25-Oct-2023 08:56:21 1401 151.9500 XLON 07002070000013774-E0GQC02m52EY20231025
25-Oct-2023 08:56:55 810 151.9000 XLON 07002070000014018-E0GQC02m52zU20231025
25-Oct-2023 08:56:55 404 151.9000 XLON 07002070000014018-E0GQC02m52zW20231025
25-Oct-2023 08:56:55 731 151.9000 XLON 07002070000014018-E0GQC02m52zS20231025
25-Oct-2023 08:57:26 941 151.7500 XLON 05002050000013449-E0GQC02m53bZ20231025
25-Oct-2023 08:57:30 1309 151.7500 XLON 07002070000014273-E0GQC02m53ip20231025
25-Oct-2023 08:58:22 1317 151.7000 XLON 07002070000013391-E0GQC02m551D20231025
25-Oct-2023 08:59:10 1212 151.7000 XLON 07002070000014833-E0GQC02m55gG20231025
25-Oct-2023 08:59:39 924 151.7000 XLON 07002070000014967-E0GQC02m56Ap20231025
25-Oct-2023 09:00:00 1025 151.5500 XLON 07002070000014690-E0GQC02m56ga20231025
25-Oct-2023 09:01:52 1377 151.5500 XLON 05002050000015450-E0GQC02m58Y620231025
25-Oct-2023 09:01:53 1002 151.5500 XLON 07002070000016024-E0GQC02m58a620231025
25-Oct-2023 09:01:54 911 151.5500 XLON 07002070000016030-E0GQC02m58bD20231025
25-Oct-2023 09:02:02 306 151.6500 XLON 07002070000016092-E0GQC02m58mJ20231025
25-Oct-2023 09:02:02 884 151.6500 XLON 07002070000016092-E0GQC02m58mH20231025
25-Oct-2023 09:02:49 1007 151.6500 XLON 07002070000016207-E0GQC02m59pI20231025
25-Oct-2023 09:02:49 185 151.6500 XLON 07002070000016207-E0GQC02m59pG20231025
25-Oct-2023 09:02:53 907 151.6500 XLON 07002070000016378-E0GQC02m59xd20231025
25-Oct-2023 09:03:03 945 151.6000 XLON 05002050000016059-E0GQC02m5AHn20231025
25-Oct-2023 09:03:28 1013 151.6000 XLON 07002070000016611-E0GQC02m5Ax520231025
25-Oct-2023 09:03:28 255 151.6000 XLON 07002070000016611-E0GQC02m5Ax320231025
25-Oct-2023 09:03:33 911 151.5500 XLON 07002070000016032-E0GQC02m5B2n20231025
25-Oct-2023 09:04:27 360 151.5500 XLON 07002070000016860-E0GQC02m5CQm20231025
25-Oct-2023 09:04:27 709 151.5500 XLON 07002070000016860-E0GQC02m5CQg20231025
25-Oct-2023 09:04:27 996 151.5500 XLON 07002070000016860-E0GQC02m5CQk20231025
25-Oct-2023 09:04:27 1322 151.5500 XLON 07002070000016860-E0GQC02m5CQi20231025
25-Oct-2023 09:05:41 1087 151.2500 XLON 05002050000016595-E0GQC02m5E4m20231025
25-Oct-2023 09:06:02 698 151.2500 XLON 07002070000017526-E0GQC02m5F2520231025
25-Oct-2023 09:07:21 904 151.4000 XLON 05002050000017841-E0GQC02m5HT420231025
25-Oct-2023 09:07:22 2100 151.4000 XLON 07002070000017930-E0GQC02m5HYY20231025
25-Oct-2023 09:07:22 902 151.4000 XLON 07002070000017930-E0GQC02m5HYW20231025
25-Oct-2023 09:07:57 28 151.3500 XLON 05002050000018064-E0GQC02m5IKq20231025
25-Oct-2023 09:08:14 1199 151.3500 XLON 05002050000018147-E0GQC02m5Iir20231025
25-Oct-2023 09:08:46 1021 151.3500 XLON 07002070000018230-E0GQC02m5JYv20231025
25-Oct-2023 09:11:30 929 151.5000 XLON 05002050000018711-E0GQC02m5MzU20231025
25-Oct-2023 09:11:31 1305 151.5000 XLON 07002070000018808-E0GQC02m5Mzt20231025
25-Oct-2023 09:11:32 1398 151.5000 XLON 05002050000018788-E0GQC02m5N2420231025
25-Oct-2023 09:11:33 1305 151.5000 XLON 05002050000018791-E0GQC02m5N3R20231025
25-Oct-2023 09:11:34 652 151.5000 XLON 05002050000018794-E0GQC02m5N5m20231025
25-Oct-2023 09:11:35 837 151.5000 XLON 07002070000018824-E0GQC02m5N6m20231025
25-Oct-2023 09:11:35 380 151.5000 XLON 07002070000018824-E0GQC02m5N6h20231025
25-Oct-2023 09:12:02 731 151.5000 XLON 07002070000018926-E0GQC02m5Nn320231025
25-Oct-2023 09:12:02 382 151.5000 XLON 07002070000018926-E0GQC02m5Nn720231025
25-Oct-2023 09:12:02 361 151.5000 XLON 07002070000018926-E0GQC02m5Nn520231025
25-Oct-2023 09:12:03 1299 151.3500 XLON 05002050000018309-E0GQC02m5Noz20231025
25-Oct-2023 09:13:05 1246 151.3000 XLON 05002050000019017-E0GQC02m5Ovt20231025
25-Oct-2023 09:14:19 1263 151.3000 XLON 07002070000019250-E0GQC02m5Pw720231025
25-Oct-2023 09:14:20 1155 151.3000 XLON 05002050000019344-E0GQC02m5Q3F20231025
25-Oct-2023 09:14:21 1412 151.2500 XLON 05002050000017624-E0GQC02m5Q9920231025
25-Oct-2023 09:14:55 754 151.2500 XLON 07002070000019510-E0GQC02m5Qgg20231025
25-Oct-2023 09:14:55 722 151.2500 XLON 07002070000019510-E0GQC02m5Qge20231025
25-Oct-2023 09:16:00 3783 151.2500 XLON 05002050000019703-E0GQC02m5S1Y20231025
25-Oct-2023 09:17:27 25 151.2500 XLON 05002050000020031-E0GQC02m5U4h20231025
25-Oct-2023 09:17:39 48 151.3000 XLON 05002050000020066-E0GQC02m5URG20231025
25-Oct-2023 09:17:39 998 151.3000 XLON 05002050000020066-E0GQC02m5URA20231025
25-Oct-2023 09:18:03 1162 151.2500 XLON 07002070000020029-E0GQC02m5V0C20231025
25-Oct-2023 09:18:10 988 151.1000 XLON 07002070000020062-E0GQC02m5VMX20231025
25-Oct-2023 09:18:10 247 151.1000 XLON 05002050000020206-E0GQC02m5VRu20231025
25-Oct-2023 09:18:10 484 151.1000 XLON 05002050000020206-E0GQC02m5VRr20231025
25-Oct-2023 09:18:44 1241 150.9500 XLON 07002070000020194-E0GQC02m5WSw20231025
25-Oct-2023 09:19:34 1344 150.7000 XLON 05002050000020207-E0GQC02m5YY320231025
25-Oct-2023 09:22:29 1043 151.1500 XLON 07002070000021250-E0GQC02m5ciS20231025
25-Oct-2023 09:22:30 1347 151.1500 XLON 05002050000021329-E0GQC02m5cke20231025
25-Oct-2023 09:22:31 912 151.1500 XLON 05002050000021333-E0GQC02m5cmP20231025
25-Oct-2023 09:22:32 845 151.1500 XLON 07002070000021333-E0GQC02m5coc20231025
25-Oct-2023 09:23:02 714 151.2000 XLON 07002070000021414-E0GQC02m5dKK20231025
25-Oct-2023 09:23:26 2847 151.3000 XLON 07002070000021476-E0GQC02m5dmX20231025
25-Oct-2023 09:23:47 2752 151.2000 XLON 07002070000021422-E0GQC02m5eO020231025
25-Oct-2023 09:26:58 211 151.4500 XLON 07002070000022083-E0GQC02m5hkR20231025
25-Oct-2023 09:26:58 967 151.4500 XLON 07002070000022083-E0GQC02m5hkP20231025
25-Oct-2023 09:27:20 1178 151.4500 XLON 07002070000022086-E0GQC02m5i9U20231025
25-Oct-2023 09:27:21 2800 151.4500 XLON 07002070000022181-E0GQC02m5iBz20231025
25-Oct-2023 09:27:21 581 151.4500 XLON 07002070000022181-E0GQC02m5iC120231025
25-Oct-2023 09:27:36 982 151.4500 XLON 07002070000022213-E0GQC02m5iQD20231025
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25-Oct-2023 15:55:13 1637 151.7000 XLON 07002070000098278-E0GQC02mCXCv20231025
25-Oct-2023 15:55:21 2114 151.6500 XLON 05002050000097589-E0GQC02mCXOF20231025
25-Oct-2023 15:56:39 1753 151.7500 XLON 07002070000098547-E0GQC02mCYuC20231025
25-Oct-2023 15:56:39 1374 151.7500 XLON 05002050000098360-E0GQC02mCYuA20231025
25-Oct-2023 15:56:39 304 151.7500 XLON 05002050000098360-E0GQC02mCYu820231025
25-Oct-2023 15:58:32 2154 151.8500 XLON 07002070000099203-E0GQC02mCasg20231025
25-Oct-2023 15:58:33 65 151.8500 XLON 05002050000099075-E0GQC02mCavC20231025
25-Oct-2023 15:58:33 1812 151.8500 XLON 05002050000099075-E0GQC02mCavR20231025
25-Oct-2023 15:58:34 1588 151.8500 XLON 07002070000099232-E0GQC02mCawC20231025
25-Oct-2023 15:58:42 869 151.8500 XLON 07002070000099250-E0GQC02mCb5120231025
25-Oct-2023 15:58:42 872 151.8500 XLON 07002070000099250-E0GQC02mCb5420231025
25-Oct-2023 15:58:42 136 151.8500 XLON 07002070000099250-E0GQC02mCb5720231025
25-Oct-2023 15:58:44 1584 151.7500 XLON 05002050000098648-E0GQC02mCb8820231025
25-Oct-2023 15:58:44 1440 151.7500 XLON 05002050000098652-E0GQC02mCb8A20231025
25-Oct-2023 16:00:26 2855 151.8000 XLON 07002070000099788-E0GQC02mCd7y20231025
25-Oct-2023 16:02:31 1582 152.1000 XLON 07002070000100590-E0GQC02mCfzX20231025
25-Oct-2023 16:02:43 1581 152.1000 XLON 05002050000100487-E0GQC02mCg6o20231025
25-Oct-2023 16:02:44 607 152.1000 XLON 07002070000100640-E0GQC02mCg8f20231025
25-Oct-2023 16:02:45 578 152.1000 XLON 05002050000100541-E0GQC02mCg9m20231025
25-Oct-2023 16:02:46 2750 152.1000 XLON 07002070000100654-E0GQC02mCgBN20231025
25-Oct-2023 16:03:10 590 152.1000 XLON 07002070000100757-E0GQC02mCgYZ20231025
25-Oct-2023 16:03:10 992 152.1000 XLON 07002070000100757-E0GQC02mCgYX20231025
25-Oct-2023 16:03:38 614 152.1500 XLON 07002070000101003-E0GQC02mChhI20231025
25-Oct-2023 16:03:45 1439 152.0500 XLON 07002070000100575-E0GQC02mCiDX20231025
25-Oct-2023 16:04:59 717 152.4000 XLON 07002070000101521-E0GQC02mCmXA20231025
25-Oct-2023 16:04:59 650 152.4000 XLON 07002070000101521-E0GQC02mCmXC20231025
25-Oct-2023 16:04:59 868 152.4000 XLON 05002050000101396-E0GQC02mCmXE20231025
25-Oct-2023 16:05:02 1847 152.4000 XLON 07002070000101807-E0GQC02mCmpF20231025
25-Oct-2023 16:05:23 1989 152.4000 XLON 07002070000102002-E0GQC02mCnpJ20231025
25-Oct-2023 16:06:03 1565 152.6500 XLON 07002070000102286-E0GQC02mCq3y20231025
25-Oct-2023 16:06:13 1705 152.6000 XLON 07002070000102321-E0GQC02mCqTI20231025
25-Oct-2023 16:06:14 1530 152.5500 XLON 07002070000102211-E0GQC02mCqay20231025
25-Oct-2023 16:06:14 602 152.5500 XLON 07002070000102211-E0GQC02mCqaw20231025
25-Oct-2023 16:06:16 878 152.5000 XLON 07002070000102169-E0GQC02mCqka20231025
25-Oct-2023 16:07:14 92 152.4000 XLON 05002050000102313-E0GQC02mCsu020231025
25-Oct-2023 16:07:14 1613 152.4000 XLON 05002050000102313-E0GQC02mCsty20231025
25-Oct-2023 16:07:59 1563 152.3000 XLON 07002070000102408-E0GQC02mCu4K20231025
25-Oct-2023 16:08:41 1698 152.5000 XLON 05002050000102999-E0GQC02mCv9p20231025
25-Oct-2023 16:08:55 394 152.4500 XLON 05002050000102971-E0GQC02mCvSX20231025
25-Oct-2023 16:08:55 1158 152.4500 XLON 05002050000102971-E0GQC02mCvSZ20231025
25-Oct-2023 16:09:12 1415 152.3500 XLON 07002070000103074-E0GQC02mCvy020231025
25-Oct-2023 16:10:09 1551 152.4000 XLON 07002070000103379-E0GQC02mCxP820231025
25-Oct-2023 16:11:13 2256 152.4000 XLON 07002070000103482-E0GQC02mCyf020231025
25-Oct-2023 16:11:13 551 152.3500 XLON 05002050000103304-E0GQC02mCyfK20231025
25-Oct-2023 16:11:15 1566 152.3500 XLON 05002050000103304-E0GQC02mCyiY20231025
25-Oct-2023 16:11:15 1220 152.3500 XLON 05002050000103625-E0GQC02mCyia20231025
25-Oct-2023 16:11:15 1004 152.3500 XLON 07002070000103681-E0GQC02mCyio20231025
25-Oct-2023 16:11:51 813 152.3000 XLON 05002050000103240-E0GQC02mCzUX20231025
25-Oct-2023 16:11:51 624 152.3000 XLON 07002070000103360-E0GQC02mCzUZ20231025
25-Oct-2023 16:11:51 273 152.3000 XLON 07002070000103360-E0GQC02mCzUb20231025
25-Oct-2023 16:13:06 1626 152.3500 XLON 05002050000104173-E0GQC02mD16O20231025
25-Oct-2023 16:13:13 1687 152.4000 XLON 07002070000104284-E0GQC02mD1Sm20231025
25-Oct-2023 16:13:46 976 152.4000 XLON 05002050000104446-E0GQC02mD2Mg20231025
25-Oct-2023 16:14:03 798 152.3500 XLON 05002050000104526-E0GQC02mD2m120231025
25-Oct-2023 16:15:09 781 152.4500 XLON 05002050000104698-E0GQC02mD4Dg20231025
25-Oct-2023 16:15:09 1641 152.4500 XLON 07002070000104723-E0GQC02mD4Da20231025
25-Oct-2023 16:15:10 423 152.4500 XLON 07002070000105166-E0GQC02mD4Fh20231025
25-Oct-2023 16:15:10 1034 152.4500 XLON 07002070000105166-E0GQC02mD4Ff20231025
25-Oct-2023 16:15:22 2920 152.4500 XLON 07002070000105250-E0GQC02mD4U320231025
25-Oct-2023 16:16:12 2000 152.4500 XLON 05002050000105523-E0GQC02mD5Ni20231025
25-Oct-2023 16:16:12 602 152.4500 XLON 05002050000105523-E0GQC02mD5Nk20231025
25-Oct-2023 16:16:12 2008 152.4000 XLON 07002070000104710-E0GQC02mD5Np20231025
25-Oct-2023 16:16:49 1019 152.3500 XLON 07002070000104979-E0GQC02mD67y20231025
25-Oct-2023 16:17:48 1107 152.5000 XLON 07002070000106179-E0GQC02mD7UZ20231025
25-Oct-2023 16:17:48 381 152.5000 XLON 07002070000106179-E0GQC02mD7Ud20231025
25-Oct-2023 16:18:08 1348 152.5000 XLON 05002050000106294-E0GQC02mD7mJ20231025
25-Oct-2023 16:18:15 763 152.4500 XLON 05002050000105990-E0GQC02mD7vO20231025
25-Oct-2023 16:18:15 796 152.4500 XLON 07002070000106024-E0GQC02mD7vM20231025
25-Oct-2023 16:18:15 1637 152.3500 XLON 05002050000106160-E0GQC02mD7xN20231025
25-Oct-2023 16:20:00 2011 152.4500 XLON 07002070000106891-E0GQC02mD9yz20231025
25-Oct-2023 16:20:01 1822 152.4000 XLON 05002050000106787-E0GQC02mDA4y20231025
25-Oct-2023 16:20:08 1973 152.3500 XLON 07002070000106783-E0GQC02mDAFd20231025
25-Oct-2023 16:21:24 1988 152.3500 XLON 07002070000107337-E0GQC02mDBpL20231025
25-Oct-2023 16:21:28 1279 152.3000 XLON 05002050000106997-E0GQC02mDBrz20231025
25-Oct-2023 16:21:28 1010 152.3000 XLON 05002050000106997-E0GQC02mDBrw20231025
25-Oct-2023 16:22:21 1736 152.3000 XLON 07002070000107740-E0GQC02mDCx620231025
25-Oct-2023 16:22:50 2211 152.2500 XLON 05002050000107956-E0GQC02mDDjJ20231025
25-Oct-2023 16:23:11 1526 152.2000 XLON 07002070000106993-E0GQC02mDEFM20231025
25-Oct-2023 16:23:54 2222 152.2000 XLON 07002070000108352-E0GQC02mDErs20231025
25-Oct-2023 16:24:33 1632 152.2000 XLON 07002070000108548-E0GQC02mDFY920231025
25-Oct-2023 16:24:33 431 152.2000 XLON 07002070000108548-E0GQC02mDFY720231025
25-Oct-2023 16:25:01 554 152.1500 XLON 07002070000107459-E0GQC02mDFys20231025
25-Oct-2023 16:25:01 842 152.1000 XLON 07002070000107952-E0GQC02mDFzH20231025
25-Oct-2023 16:25:01 811 152.1500 XLON 07002070000107459-E0GQC02mDFyu20231025
25-Oct-2023 16:25:01 472 152.1500 XLON 07002070000107459-E0GQC02mDFyw20231025
25-Oct-2023 16:25:38 559 152.0500 XLON 07002070000108176-E0GQC02mDH2F20231025
25-Oct-2023 16:25:38 477 152.0500 XLON 07002070000108176-E0GQC02mDH2J20231025
25-Oct-2023 16:26:08 2103 152.2500 XLON 05002050000109177-E0GQC02mDHh020231025
25-Oct-2023 16:26:47 1780 152.3000 XLON 07002070000109499-E0GQC02mDIVS20231025
25-Oct-2023 16:28:00 1618 152.3500 XLON 07002070000109783-E0GQC02mDKX920231025
25-Oct-2023 16:28:00 1190 152.3500 XLON 05002050000109800-E0GQC02mDKXD20231025
25-Oct-2023 16:28:00 1132 152.3500 XLON 07002070000109594-E0GQC02mDKX520231025
25-Oct-2023 16:28:00 650 152.3500 XLON 05002050000109800-E0GQC02mDKXB20231025
25-Oct-2023 16:28:31 836 152.3500 XLON 07002070000110163-E0GQC02mDL2c20231025
25-Oct-2023 16:28:31 28 152.3500 XLON 07002070000110163-E0GQC02mDL2g20231025
25-Oct-2023 16:28:31 2000 152.3500 XLON 07002070000110163-E0GQC02mDL2e20231025
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