REG - abrdn PLC - Transaction in Own Shares
27/10/2023 07:15
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RNS Number : 4676R abrdn PLC 27 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 26 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 1,191,678
Highest price paid (per ordinary share) GBp 154.1000
Lowest price paid (per ordinary share) GBp 149.7500
Volume weighted average price paid (per ordinary share) GBp 152.3391
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£237,609,915 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
26-Oct-2023 08:01:18 1451 151.0000 XLON 05002050000003410-E0GQuxWhZuoF20231026
26-Oct-2023 08:01:18 485 151.0500 XLON 07002070000003385-E0GQuxWhZuo320231026
26-Oct-2023 08:01:18 1451 151.1000 XLON 05002050000003476-E0GQuxWhZuns20231026
26-Oct-2023 08:01:18 1402 151.0500 XLON 07002070000003385-E0GQuxWhZuo120231026
26-Oct-2023 08:01:22 782 150.7500 XLON 07002070000003499-E0GQuxWhZv4y20231026
26-Oct-2023 08:01:46 2031 150.6000 XLON 05002050000003534-E0GQuxWhZwLd20231026
26-Oct-2023 08:03:21 738 150.4500 XLON 05002050000004202-E0GQuxWha1OZ20231026
26-Oct-2023 08:03:21 1886 150.5000 XLON 07002070000004308-E0GQuxWha1OM20231026
26-Oct-2023 08:03:21 713 150.4500 XLON 05002050000004094-E0GQuxWha1OX20231026
26-Oct-2023 08:03:22 1741 150.4000 XLON 07002070000004175-E0GQuxWha1Sq20231026
26-Oct-2023 08:05:11 1369 150.3000 XLON 05002050000004786-E0GQuxWha5pr20231026
26-Oct-2023 08:07:08 1973 150.2500 XLON 05002050000005571-E0GQuxWhaAqX20231026
26-Oct-2023 08:07:08 1474 150.2000 XLON 07002070000004680-E0GQuxWhaAqp20231026
26-Oct-2023 08:07:08 1053 150.2500 XLON 05002050000004703-E0GQuxWhaAqV20231026
26-Oct-2023 08:07:08 1341 150.1500 XLON 07002070000005495-E0GQuxWhaArB20231026
26-Oct-2023 08:08:18 1563 150.1500 XLON 07002070000005989-E0GQuxWhaDgC20231026
26-Oct-2023 08:08:18 1046 150.1000 XLON 07002070000005936-E0GQuxWhaDgI20231026
26-Oct-2023 08:08:18 1034 150.0000 XLON 05002050000005954-E0GQuxWhaDh920231026
26-Oct-2023 08:10:00 1259 149.7500 XLON 07002070000006388-E0GQuxWhaHhu20231026
26-Oct-2023 08:15:04 1024 150.2000 XLON 07002070000007500-E0GQuxWhaRib20231026
26-Oct-2023 08:15:07 1167 150.5000 XLON 05002050000008430-E0GQuxWhaS4Q20231026
26-Oct-2023 08:15:10 1542 150.5000 XLON 05002050000008439-E0GQuxWhaSJE20231026
26-Oct-2023 08:15:10 72 150.4000 XLON 07002070000008366-E0GQuxWhaSJR20231026
26-Oct-2023 08:15:10 957 150.4000 XLON 07002070000008366-E0GQuxWhaSJW20231026
26-Oct-2023 08:15:15 1300 150.4000 XLON 07002070000008418-E0GQuxWhaSVQ20231026
26-Oct-2023 08:15:50 1448 150.4000 XLON 05002050000008675-E0GQuxWhaTXP20231026
26-Oct-2023 08:15:50 36 150.4000 XLON 07002070000008418-E0GQuxWhaTXN20231026
26-Oct-2023 08:16:15 1439 150.2500 XLON 05002050000008409-E0GQuxWhaUDM20231026
26-Oct-2023 08:16:21 1310 150.2500 XLON 05002050000008883-E0GQuxWhaUTU20231026
26-Oct-2023 08:16:27 1411 150.2500 XLON 05002050000008910-E0GQuxWhaUYp20231026
26-Oct-2023 08:17:42 1008 150.5000 XLON 05002050000009192-E0GQuxWhaWlj20231026
26-Oct-2023 08:19:09 1107 150.9500 XLON 07002070000009300-E0GQuxWhaZNQ20231026
26-Oct-2023 08:20:00 1199 150.9500 XLON 05002050000009466-E0GQuxWhaaeo20231026
26-Oct-2023 08:20:01 1200 150.9500 XLON 05002050000009657-E0GQuxWhaanV20231026
26-Oct-2023 08:20:34 1200 150.9500 XLON 07002070000009659-E0GQuxWhabj220231026
26-Oct-2023 08:20:34 825 150.9500 XLON 07002070000009731-E0GQuxWhabj620231026
26-Oct-2023 08:21:02 625 150.9000 XLON 07002070000009839-E0GQuxWhack320231026
26-Oct-2023 08:21:02 373 150.9000 XLON 07002070000009839-E0GQuxWhack520231026
26-Oct-2023 08:21:17 1103 150.8500 XLON 05002050000009328-E0GQuxWhadaP20231026
26-Oct-2023 08:21:17 996 150.9000 XLON 05002050000010053-E0GQuxWhadaK20231026
26-Oct-2023 08:23:02 1684 151.4500 XLON 05002050000010554-E0GQuxWhaj6520231026
26-Oct-2023 08:23:03 1321 151.4500 XLON 05002050000010693-E0GQuxWhajA720231026
26-Oct-2023 08:23:04 1321 151.4500 XLON 05002050000010698-E0GQuxWhajCm20231026
26-Oct-2023 08:23:28 1022 151.7000 XLON 05002050000010819-E0GQuxWhakH020231026
26-Oct-2023 08:23:35 1118 151.7000 XLON 07002070000010859-E0GQuxWhakRU20231026
26-Oct-2023 08:24:00 1616 151.7000 XLON 05002050000010965-E0GQuxWhalK520231026
26-Oct-2023 08:24:35 1021 151.5000 XLON 07002070000010752-E0GQuxWhamaH20231026
26-Oct-2023 08:24:35 1509 151.7000 XLON 07002070000011162-E0GQuxWhamZj20231026
26-Oct-2023 08:24:43 1326 151.4500 XLON 07002070000010747-E0GQuxWhamtk20231026
26-Oct-2023 08:28:02 1004 151.5500 XLON 05002050000012270-E0GQuxWhatDP20231026
26-Oct-2023 08:28:12 1524 151.5500 XLON 07002070000012375-E0GQuxWhatiN20231026
26-Oct-2023 08:28:13 1217 151.5500 XLON 07002070000012422-E0GQuxWhatir20231026
26-Oct-2023 08:28:14 1115 151.5500 XLON 07002070000012426-E0GQuxWhatlJ20231026
26-Oct-2023 08:28:15 1214 151.5500 XLON 07002070000012429-E0GQuxWhatnO20231026
26-Oct-2023 08:28:22 1113 151.5500 XLON 07002070000012471-E0GQuxWhatxW20231026
26-Oct-2023 08:28:47 1013 151.5500 XLON 05002050000012542-E0GQuxWhauvL20231026
26-Oct-2023 08:29:10 1113 151.5500 XLON 07002070000012617-E0GQuxWhavYR20231026
26-Oct-2023 08:29:52 1350 151.4500 XLON 07002070000012258-E0GQuxWhawXo20231026
26-Oct-2023 08:29:52 1415 151.5500 XLON 05002050000012699-E0GQuxWhawXS20231026
26-Oct-2023 08:30:06 287 151.4000 XLON 07002070000011804-E0GQuxWhaxZt20231026
26-Oct-2023 08:30:06 918 151.4000 XLON 07002070000011804-E0GQuxWhaxZr20231026
26-Oct-2023 08:31:10 557 151.4000 XLON 05002050000013132-E0GQuxWhazyk20231026
26-Oct-2023 08:31:10 265 151.4000 XLON 05002050000013132-E0GQuxWhazyi20231026
26-Oct-2023 08:31:10 824 151.4000 XLON 05002050000012890-E0GQuxWhazyg20231026
26-Oct-2023 08:31:12 1117 151.4000 XLON 07002070000013172-E0GQuxWhb0Av20231026
26-Oct-2023 08:31:45 1013 151.2500 XLON 07002070000012901-E0GQuxWhb1Iw20231026
26-Oct-2023 08:32:06 1216 151.0000 XLON 05002050000012891-E0GQuxWhb1wj20231026
26-Oct-2023 08:33:01 186 151.0000 XLON 05002050000013587-E0GQuxWhb3a120231026
26-Oct-2023 08:33:01 1128 151.0000 XLON 05002050000013587-E0GQuxWhb3Zy20231026
26-Oct-2023 08:34:21 1518 151.1000 XLON 05002050000013810-E0GQuxWhb5ja20231026
26-Oct-2023 08:34:22 1030 151.1000 XLON 07002070000013817-E0GQuxWhb5lB20231026
26-Oct-2023 08:34:33 1547 151.1000 XLON 05002050000013864-E0GQuxWhb6BP20231026
26-Oct-2023 08:35:00 1436 151.0000 XLON 05002050000013663-E0GQuxWhb70N20231026
26-Oct-2023 08:35:09 1446 151.0000 XLON 07002070000014059-E0GQuxWhb7MN20231026
26-Oct-2023 08:35:44 1327 150.9000 XLON 07002070000013544-E0GQuxWhb87f20231026
26-Oct-2023 08:36:37 1288 150.9000 XLON 05002050000014357-E0GQuxWhb9Tr20231026
26-Oct-2023 08:36:37 1061 150.9000 XLON 05002050000014357-E0GQuxWhb9Tt20231026
26-Oct-2023 08:37:40 31 151.1500 XLON 07002070000014568-E0GQuxWhbB6L20231026
26-Oct-2023 08:37:40 1339 151.1500 XLON 07002070000014568-E0GQuxWhbB6J20231026
26-Oct-2023 08:38:01 1159 151.1500 XLON 07002070000014641-E0GQuxWhbBan20231026
26-Oct-2023 08:38:36 485 151.1500 XLON 07002070000014770-E0GQuxWhbCMK20231026
26-Oct-2023 08:38:36 1001 151.1500 XLON 07002070000014770-E0GQuxWhbCMM20231026
26-Oct-2023 08:38:36 2194 151.1500 XLON 07002070000014770-E0GQuxWhbCMO20231026
26-Oct-2023 08:38:36 1730 151.1500 XLON 07002070000014770-E0GQuxWhbCMQ20231026
26-Oct-2023 08:40:29 154 151.2500 XLON 07002070000015168-E0GQuxWhbEtB20231026
26-Oct-2023 08:41:03 1357 151.3500 XLON 05002050000015216-E0GQuxWhbGGU20231026
26-Oct-2023 08:41:03 1049 151.3000 XLON 05002050000015161-E0GQuxWhbGGj20231026
26-Oct-2023 08:41:05 1565 151.3000 XLON 07002070000015344-E0GQuxWhbGKI20231026
26-Oct-2023 08:41:17 871 151.3000 XLON 05002050000015325-E0GQuxWhbGce20231026
26-Oct-2023 08:42:39 1356 151.3000 XLON 05002050000015625-E0GQuxWhbIYU20231026
26-Oct-2023 08:43:19 1359 151.3500 XLON 07002070000015818-E0GQuxWhbJMA20231026
26-Oct-2023 08:49:00 1150 151.8000 XLON 07002070000016677-E0GQuxWhbRNl20231026
26-Oct-2023 08:49:01 2194 151.8000 XLON 05002050000016849-E0GQuxWhbRPE20231026
26-Oct-2023 08:49:02 1463 151.8000 XLON 07002070000016859-E0GQuxWhbRRd20231026
26-Oct-2023 08:49:03 1332 151.8000 XLON 05002050000016857-E0GQuxWhbRSu20231026
26-Oct-2023 08:49:04 348 151.8000 XLON 07002070000016869-E0GQuxWhbRU120231026
26-Oct-2023 08:49:04 402 151.8000 XLON 07002070000016869-E0GQuxWhbRTz20231026
26-Oct-2023 08:49:04 2194 151.8000 XLON 07002070000016869-E0GQuxWhbRTx20231026
26-Oct-2023 08:49:05 278 151.8000 XLON 05002050000016863-E0GQuxWhbRWm20231026
26-Oct-2023 08:49:05 231 151.8000 XLON 05002050000016863-E0GQuxWhbRWk20231026
26-Oct-2023 08:49:06 1217 151.8000 XLON 07002070000016876-E0GQuxWhbRYf20231026
26-Oct-2023 08:49:06 357 151.8000 XLON 07002070000016876-E0GQuxWhbRYd20231026
26-Oct-2023 08:49:20 1154 151.8000 XLON 07002070000016878-E0GQuxWhbRoi20231026
26-Oct-2023 08:49:21 1466 151.8000 XLON 05002050000016905-E0GQuxWhbRpx20231026
26-Oct-2023 08:49:22 1466 151.8000 XLON 05002050000016919-E0GQuxWhbRuv20231026
26-Oct-2023 08:49:24 1256 151.8000 XLON 07002070000016947-E0GQuxWhbS2120231026
26-Oct-2023 08:49:59 393 151.8000 XLON 07002070000017048-E0GQuxWhbSl520231026
26-Oct-2023 08:50:24 1613 151.8000 XLON 07002070000017138-E0GQuxWhbTHm20231026
26-Oct-2023 08:50:59 435 151.7500 XLON 05002050000017209-E0GQuxWhbU0f20231026
26-Oct-2023 08:50:59 1612 151.7500 XLON 05002050000017209-E0GQuxWhbU0h20231026
26-Oct-2023 08:50:59 148 151.7500 XLON 05002050000017209-E0GQuxWhbU0j20231026
26-Oct-2023 08:51:02 1089 151.7500 XLON 07002070000017228-E0GQuxWhbU8c20231026
26-Oct-2023 08:51:05 466 151.6500 XLON 07002070000016248-E0GQuxWhbUC620231026
26-Oct-2023 08:51:05 177 151.6000 XLON 05002050000016131-E0GQuxWhbUCT20231026
26-Oct-2023 08:51:05 975 151.6000 XLON 05002050000016131-E0GQuxWhbUCV20231026
26-Oct-2023 08:51:05 779 151.6500 XLON 07002070000016248-E0GQuxWhbUC420231026
26-Oct-2023 08:52:42 2194 151.6000 XLON 07002070000017537-E0GQuxWhbWMr20231026
26-Oct-2023 08:52:42 699 151.6000 XLON 07002070000017537-E0GQuxWhbWMp20231026
26-Oct-2023 08:52:42 415 151.6000 XLON 07002070000017537-E0GQuxWhbWMn20231026
26-Oct-2023 08:52:42 804 151.6000 XLON 07002070000017537-E0GQuxWhbWMt20231026
26-Oct-2023 08:53:08 1205 151.4000 XLON 07002070000017241-E0GQuxWhbWrc20231026
26-Oct-2023 08:55:29 2194 151.3500 XLON 05002050000017961-E0GQuxWhbZzD20231026
26-Oct-2023 08:55:29 2018 151.3500 XLON 05002050000017961-E0GQuxWhbZzF20231026
26-Oct-2023 08:56:36 1646 151.4000 XLON 07002070000018050-E0GQuxWhbbcu20231026
26-Oct-2023 08:56:36 1222 151.3500 XLON 05002050000018016-E0GQuxWhbbdh20231026
26-Oct-2023 08:57:08 786 151.3500 XLON 07002070000018120-E0GQuxWhbcTN20231026
26-Oct-2023 08:57:08 480 151.3500 XLON 07002070000018120-E0GQuxWhbcTR20231026
26-Oct-2023 08:59:05 428 151.4000 XLON 07002070000018326-E0GQuxWhbeZg20231026
26-Oct-2023 08:59:05 1109 151.4000 XLON 07002070000018326-E0GQuxWhbeZi20231026
26-Oct-2023 08:59:05 1451 151.3500 XLON 05002050000018323-E0GQuxWhbeaI20231026
26-Oct-2023 08:59:30 1557 151.3500 XLON 05002050000018596-E0GQuxWhbezL20231026
26-Oct-2023 09:00:21 918 151.2000 XLON 07002070000018304-E0GQuxWhbgBi20231026
26-Oct-2023 09:00:21 264 151.2000 XLON 07002070000018304-E0GQuxWhbgBo20231026
26-Oct-2023 09:00:45 1058 151.2000 XLON 05002050000018992-E0GQuxWhbgpm20231026
26-Oct-2023 09:00:45 511 151.2000 XLON 05002050000018992-E0GQuxWhbgpc20231026
26-Oct-2023 09:01:02 22 151.2000 XLON 07002070000019119-E0GQuxWhbhGr20231026
26-Oct-2023 09:01:02 1035 151.2000 XLON 07002070000019119-E0GQuxWhbhGn20231026
26-Oct-2023 09:01:02 512 151.2000 XLON 07002070000019119-E0GQuxWhbhGf20231026
26-Oct-2023 09:02:34 1289 151.4500 XLON 05002050000019529-E0GQuxWhbjtC20231026
26-Oct-2023 09:02:53 1438 151.3500 XLON 07002070000019567-E0GQuxWhbkQ320231026
26-Oct-2023 09:03:03 1341 151.2000 XLON 05002050000019384-E0GQuxWhbkg920231026
26-Oct-2023 09:07:11 1226 151.3000 XLON 07002070000020005-E0GQuxWhbqUj20231026
26-Oct-2023 09:11:11 1411 151.6500 XLON 07002070000021298-E0GQuxWhbvSH20231026
26-Oct-2023 09:11:14 157 151.7500 XLON 07002070000021317-E0GQuxWhbvfv20231026
26-Oct-2023 09:11:15 1282 151.7500 XLON 05002050000021319-E0GQuxWhbvio20231026
26-Oct-2023 09:11:16 1280 151.7500 XLON 07002070000021326-E0GQuxWhbvl720231026
26-Oct-2023 09:11:18 920 151.7500 XLON 05002050000021329-E0GQuxWhbvoi20231026
26-Oct-2023 09:11:18 800 151.7500 XLON 05002050000021329-E0GQuxWhbvof20231026
26-Oct-2023 09:11:19 1516 151.7500 XLON 05002050000021331-E0GQuxWhbvqu20231026
26-Oct-2023 09:11:42 1431 151.7500 XLON 07002070000021338-E0GQuxWhbwJz20231026
26-Oct-2023 09:11:42 105 151.7500 XLON 07002070000021338-E0GQuxWhbwJx20231026
26-Oct-2023 09:11:43 1658 151.7500 XLON 07002070000021408-E0GQuxWhbwMC20231026
26-Oct-2023 09:11:45 1275 151.7500 XLON 05002050000021425-E0GQuxWhbwR820231026
26-Oct-2023 09:11:46 1753 151.7500 XLON 05002050000021430-E0GQuxWhbwSP20231026
26-Oct-2023 09:12:20 623 151.7500 XLON 05002050000021433-E0GQuxWhbx3B20231026
26-Oct-2023 09:12:20 570 151.7500 XLON 05002050000021433-E0GQuxWhbx3920231026
26-Oct-2023 09:12:20 281 151.7500 XLON 05002050000021430-E0GQuxWhbx3720231026
26-Oct-2023 09:12:21 1287 151.7500 XLON 05002050000021522-E0GQuxWhbx5A20231026
26-Oct-2023 09:12:22 1237 151.7000 XLON 07002070000021315-E0GQuxWhbx5e20231026
26-Oct-2023 09:12:22 45 151.7000 XLON 07002070000021315-E0GQuxWhbx5b20231026
26-Oct-2023 09:12:22 1673 151.7500 XLON 05002050000021525-E0GQuxWhbx5X20231026
26-Oct-2023 09:12:33 1819 151.7000 XLON 07002070000021531-E0GQuxWhbxSH20231026
26-Oct-2023 09:12:59 1135 151.7000 XLON 07002070000021622-E0GQuxWhbxuw20231026
26-Oct-2023 09:16:41 2700 151.6500 XLON 07002070000021805-E0GQuxWhc1FY20231026
26-Oct-2023 09:16:41 941 151.6500 XLON 07002070000021805-E0GQuxWhc1Fa20231026
26-Oct-2023 09:16:42 650 151.6500 XLON 07002070000022231-E0GQuxWhc1GW20231026
26-Oct-2023 09:17:09 82 151.6500 XLON 05002050000022250-E0GQuxWhc1lv20231026
26-Oct-2023 09:17:09 2396 151.6500 XLON 05002050000022250-E0GQuxWhc1lo20231026
26-Oct-2023 09:17:28 1090 151.6500 XLON 07002070000022297-E0GQuxWhc2BB20231026
26-Oct-2023 09:17:28 2788 151.6500 XLON 07002070000022297-E0GQuxWhc2B720231026
26-Oct-2023 09:18:03 1160 151.6500 XLON 05002050000022427-E0GQuxWhc2qB20231026
26-Oct-2023 09:18:24 1985 151.6000 XLON 05002050000021540-E0GQuxWhc3DR20231026
26-Oct-2023 09:18:24 720 151.6000 XLON 05002050000022311-E0GQuxWhc3DT20231026
26-Oct-2023 09:18:53 1798 151.6000 XLON 05002050000022545-E0GQuxWhc3zD20231026
26-Oct-2023 09:19:17 1486 151.6000 XLON 07002070000022558-E0GQuxWhc4ag20231026
26-Oct-2023 09:19:42 23 151.4000 XLON 05002050000021422-E0GQuxWhc4we20231026
26-Oct-2023 09:19:42 1259 151.4000 XLON 05002050000021422-E0GQuxWhc4wg20231026
26-Oct-2023 09:19:42 2551 151.4500 XLON 07002070000022547-E0GQuxWhc4wO20231026
26-Oct-2023 09:20:16 1315 151.3000 XLON 05002050000022667-E0GQuxWhc6Cx20231026
26-Oct-2023 09:20:16 18 151.3000 XLON 05002050000022667-E0GQuxWhc6Cq20231026
26-Oct-2023 09:21:37 1013 151.2000 XLON 07002070000022930-E0GQuxWhc81D20231026
26-Oct-2023 09:21:37 220 151.2000 XLON 07002070000022930-E0GQuxWhc81B20231026
26-Oct-2023 09:21:37 1690 151.1500 XLON 05002050000022868-E0GQuxWhc81L20231026
26-Oct-2023 09:22:47 1638 151.0000 XLON 07002070000022650-E0GQuxWhc9M720231026
26-Oct-2023 09:23:21 1892 151.0500 XLON 07002070000023069-E0GQuxWhcA7Y20231026
26-Oct-2023 09:24:24 1450 151.1500 XLON 05002050000023248-E0GQuxWhcBJs20231026
26-Oct-2023 09:24:24 1513 151.1000 XLON 05002050000023198-E0GQuxWhcBK120231026
26-Oct-2023 09:26:10 2019 151.1500 XLON 07002070000023426-E0GQuxWhcDep20231026
26-Oct-2023 09:26:50 1480 151.1500 XLON 05002050000023542-E0GQuxWhcE5Z20231026
26-Oct-2023 09:27:03 1443 151.1000 XLON 05002050000023437-E0GQuxWhcENI20231026
26-Oct-2023 09:28:03 1134 151.1000 XLON 05002050000023724-E0GQuxWhcF9q20231026
26-Oct-2023 09:28:03 1881 151.1000 XLON 07002070000023663-E0GQuxWhcF5F20231026
26-Oct-2023 09:31:03 1885 151.1500 XLON 07002070000024109-E0GQuxWhcIlZ20231026
26-Oct-2023 09:31:38 1769 151.1500 XLON 05002050000024167-E0GQuxWhcJ7920231026
26-Oct-2023 09:32:43 1469 151.2000 XLON 05002050000024379-E0GQuxWhcKQw20231026
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26-Oct-2023 15:56:18 687 154.0000 XLON 05002050000112876-E0GQuxWhjUrL20231026
26-Oct-2023 15:56:18 797 154.0000 XLON 05002050000112876-E0GQuxWhjUrN20231026
26-Oct-2023 15:56:52 910 154.0000 XLON 07002070000112865-E0GQuxWhjVll20231026
26-Oct-2023 15:57:07 231 154.0000 XLON 07002070000113035-E0GQuxWhjWBe20231026
26-Oct-2023 15:57:07 2194 154.0000 XLON 07002070000113035-E0GQuxWhjWBg20231026
26-Oct-2023 15:57:36 940 153.8500 XLON 05002050000111807-E0GQuxWhjWmU20231026
26-Oct-2023 15:57:36 833 153.8500 XLON 05002050000111807-E0GQuxWhjWmQ20231026
26-Oct-2023 15:58:04 2142 153.8000 XLON 05002050000112152-E0GQuxWhjXEv20231026
26-Oct-2023 15:58:11 445 153.7000 XLON 05002050000113478-E0GQuxWhjXU520231026
26-Oct-2023 15:58:11 570 153.7000 XLON 05002050000113478-E0GQuxWhjXTv20231026
26-Oct-2023 15:58:11 848 153.7000 XLON 05002050000113478-E0GQuxWhjXTy20231026
26-Oct-2023 15:58:47 2563 153.8000 XLON 05002050000113859-E0GQuxWhjY4w20231026
26-Oct-2023 15:58:48 1369 153.7500 XLON 07002070000113611-E0GQuxWhjY5v20231026
26-Oct-2023 15:58:48 1378 153.7500 XLON 07002070000113611-E0GQuxWhjY5y20231026
26-Oct-2023 15:59:02 935 153.6500 XLON 05002050000113860-E0GQuxWhjYlx20231026
26-Oct-2023 15:59:02 1445 153.6500 XLON 05002050000113860-E0GQuxWhjYlv20231026
26-Oct-2023 16:01:18 1879 153.7500 XLON 05002050000114739-E0GQuxWhjcqX20231026
26-Oct-2023 16:01:19 353 153.7000 XLON 07002070000114437-E0GQuxWhjcsH20231026
26-Oct-2023 16:01:19 836 153.7000 XLON 07002070000114437-E0GQuxWhjcsF20231026
26-Oct-2023 16:01:19 1462 153.7000 XLON 07002070000114437-E0GQuxWhjcsK20231026
26-Oct-2023 16:01:24 1148 153.6500 XLON 05002050000114652-E0GQuxWhjd6D20231026
26-Oct-2023 16:01:24 1101 153.6500 XLON 05002050000114652-E0GQuxWhjd6G20231026
26-Oct-2023 16:01:45 2257 153.5000 XLON 07002070000114639-E0GQuxWhjdYR20231026
26-Oct-2023 16:02:52 1398 153.4500 XLON 07002070000115012-E0GQuxWhjf7b20231026
26-Oct-2023 16:03:18 2447 153.6000 XLON 07002070000115275-E0GQuxWhjfoH20231026
26-Oct-2023 16:04:38 1899 153.5500 XLON 07002070000115468-E0GQuxWhjhqZ20231026
26-Oct-2023 16:05:19 1858 153.5500 XLON 05002050000116374-E0GQuxWhjjJS20231026
26-Oct-2023 16:06:27 2734 153.5500 XLON 07002070000116607-E0GQuxWhjkvx20231026
26-Oct-2023 16:06:29 2257 153.5000 XLON 07002070000115259-E0GQuxWhjl1r20231026
26-Oct-2023 16:06:56 2037 153.4500 XLON 07002070000116380-E0GQuxWhjlei20231026
26-Oct-2023 16:08:13 1857 153.5000 XLON 05002050000117534-E0GQuxWhjnwI20231026
26-Oct-2023 16:08:56 3339 153.5000 XLON 05002050000117724-E0GQuxWhjops20231026
26-Oct-2023 16:09:59 800 153.6500 XLON 07002070000117863-E0GQuxWhjqKs20231026
26-Oct-2023 16:10:23 2225 153.6500 XLON 05002050000118259-E0GQuxWhjrQk20231026
26-Oct-2023 16:10:23 2414 153.6500 XLON 07002070000117986-E0GQuxWhjrQi20231026
26-Oct-2023 16:11:03 1650 153.5500 XLON 05002050000118111-E0GQuxWhjsKy20231026
26-Oct-2023 16:11:03 289 153.5500 XLON 05002050000118111-E0GQuxWhjsKt20231026
26-Oct-2023 16:11:03 289 153.5500 XLON 05002050000118111-E0GQuxWhjsL020231026
26-Oct-2023 16:11:31 71 153.4500 XLON 05002050000118685-E0GQuxWhjtCm20231026
26-Oct-2023 16:11:31 1096 153.4500 XLON 05002050000118685-E0GQuxWhjtCY20231026
26-Oct-2023 16:11:31 690 153.4500 XLON 05002050000118685-E0GQuxWhjtCe20231026
26-Oct-2023 16:12:26 1671 153.4500 XLON 07002070000118799-E0GQuxWhjuvT20231026
26-Oct-2023 16:12:26 536 153.4500 XLON 07002070000118799-E0GQuxWhjuvb20231026
26-Oct-2023 16:12:33 1863 153.3500 XLON 05002050000118607-E0GQuxWhjvLW20231026
26-Oct-2023 16:12:33 2405 153.4000 XLON 07002070000118579-E0GQuxWhjvBM20231026
26-Oct-2023 16:13:41 789 153.3000 XLON 07002070000119084-E0GQuxWhjxJu20231026
26-Oct-2023 16:13:41 1992 153.3000 XLON 07002070000119084-E0GQuxWhjxJx20231026
26-Oct-2023 16:13:57 399 153.2500 XLON 05002050000119376-E0GQuxWhjxYi20231026
26-Oct-2023 16:13:57 2011 153.2500 XLON 05002050000119376-E0GQuxWhjxYg20231026
26-Oct-2023 16:14:06 2281 153.1500 XLON 07002070000118909-E0GQuxWhjy3l20231026
26-Oct-2023 16:14:06 129 153.1500 XLON 07002070000118909-E0GQuxWhjy3n20231026
26-Oct-2023 16:14:39 23 153.3000 XLON 07002070000119877-E0GQuxWhjzUo20231026
26-Oct-2023 16:14:39 1835 153.3000 XLON 07002070000119877-E0GQuxWhjzUk20231026
26-Oct-2023 16:15:44 1309 153.2500 XLON 05002050000120181-E0GQuxWhk1SA20231026
26-Oct-2023 16:15:44 1478 153.2500 XLON 05002050000120181-E0GQuxWhk1SE20231026
26-Oct-2023 16:17:09 316 153.4500 XLON 07002070000120894-E0GQuxWhk3qk20231026
26-Oct-2023 16:17:09 1905 153.4500 XLON 07002070000120894-E0GQuxWhk3qh20231026
26-Oct-2023 16:18:00 2426 153.3500 XLON 07002070000120671-E0GQuxWhk5C220231026
26-Oct-2023 16:18:21 1460 153.2500 XLON 07002070000120581-E0GQuxWhk5kc20231026
26-Oct-2023 16:18:21 613 153.2500 XLON 07002070000120581-E0GQuxWhk5ks20231026
26-Oct-2023 16:20:02 300 153.4500 XLON 05002050000122107-E0GQuxWhk8Tg20231026
26-Oct-2023 16:20:02 1938 153.4500 XLON 05002050000122107-E0GQuxWhk8Tj20231026
26-Oct-2023 16:20:32 2415 153.4000 XLON 05002050000122028-E0GQuxWhk9J420231026
26-Oct-2023 16:21:17 2075 153.4000 XLON 05002050000122618-E0GQuxWhkAUM20231026
26-Oct-2023 16:21:21 1345 153.3500 XLON 05002050000121845-E0GQuxWhkAd520231026
26-Oct-2023 16:21:21 513 153.3500 XLON 05002050000121845-E0GQuxWhkAcy20231026
26-Oct-2023 16:22:35 1896 153.3500 XLON 05002050000122873-E0GQuxWhkCS320231026
26-Oct-2023 16:22:53 1894 153.3000 XLON 05002050000122651-E0GQuxWhkD3i20231026
26-Oct-2023 16:22:53 116 153.3000 XLON 05002050000122651-E0GQuxWhkD3r20231026
26-Oct-2023 16:23:00 451 153.2500 XLON 07002070000122103-E0GQuxWhkDNc20231026
26-Oct-2023 16:23:00 1801 153.2500 XLON 07002070000122103-E0GQuxWhkDNU20231026
26-Oct-2023 16:24:08 858 153.2500 XLON 05002050000123641-E0GQuxWhkFHT20231026
26-Oct-2023 16:24:08 951 153.2500 XLON 05002050000123641-E0GQuxWhkFHR20231026
26-Oct-2023 16:24:36 2667 153.1500 XLON 07002070000123387-E0GQuxWhkG3320231026
26-Oct-2023 16:25:24 493 153.2000 XLON 07002070000123901-E0GQuxWhkHbP20231026
26-Oct-2023 16:25:34 1910 153.2000 XLON 07002070000123932-E0GQuxWhkHqp20231026
26-Oct-2023 16:25:43 1143 153.1500 XLON 07002070000123933-E0GQuxWhkI8520231026
26-Oct-2023 16:25:43 871 153.1500 XLON 05002050000124147-E0GQuxWhkI8320231026
26-Oct-2023 16:26:19 687 153.1500 XLON 07002070000124249-E0GQuxWhkIfa20231026
26-Oct-2023 16:26:51 352 153.1500 XLON 07002070000124395-E0GQuxWhkJT420231026
26-Oct-2023 16:26:51 2194 153.1500 XLON 07002070000124395-E0GQuxWhkJT220231026
26-Oct-2023 16:27:00 2273 153.0500 XLON 07002070000122998-E0GQuxWhkJco20231026
26-Oct-2023 16:28:12 2597 153.1500 XLON 05002050000124931-E0GQuxWhkLUB20231026
26-Oct-2023 16:28:37 2142 153.2500 XLON 05002050000125075-E0GQuxWhkM4I20231026
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