REG - abrdn PLC - Transaction in Own Shares
31/10/2023 07:00
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RNS Number : 7614R abrdn PLC 31 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 30 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 1,165,000
Highest price paid (per ordinary share) GBp 157.2000
Lowest price paid (per ordinary share) GBp 154.8000
Volume weighted average price paid (per ordinary share) GBp 156.1784
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£241,254,399 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
30-Oct-2023 08:04:48 785 157.2000 XLON 07003070000004777-E0GTqfbPU3t320231030
30-Oct-2023 08:04:48 609 157.2000 XLON 07003070000004777-E0GTqfbPU3sy20231030
30-Oct-2023 08:04:48 1394 157.0500 XLON 05003050000004736-E0GTqfbPU3tL20231030
30-Oct-2023 08:04:48 2091 157.2000 XLON 05003050000004748-E0GTqfbPU3sw20231030
30-Oct-2023 08:04:52 1533 155.8000 XLON 07003070000004783-E0GTqfbPU3zG20231030
30-Oct-2023 08:04:52 1812 155.9000 XLON 05003050000004755-E0GTqfbPU3zB20231030
30-Oct-2023 08:08:02 1394 155.1500 XLON 07003070000004794-E0GTqfbPU9nR20231030
30-Oct-2023 08:08:02 2091 155.2500 XLON 05003050000005214-E0GTqfbPU9nE20231030
30-Oct-2023 08:08:02 1673 155.4000 XLON 05003050000005559-E0GTqfbPU9n020231030
30-Oct-2023 08:09:42 1925 154.8000 XLON 07003070000006221-E0GTqfbPUCY820231030
30-Oct-2023 08:09:44 1540 155.3500 XLON 05003050000006191-E0GTqfbPUCct20231030
30-Oct-2023 08:10:20 1433 155.3500 XLON 07003070000006405-E0GTqfbPUDYu20231030
30-Oct-2023 08:11:01 731 155.3500 XLON 07003070000006549-E0GTqfbPUEcW20231030
30-Oct-2023 08:11:01 2099 155.3500 XLON 07003070000006549-E0GTqfbPUEcY20231030
30-Oct-2023 08:11:03 1393 155.4500 XLON 07003070000006563-E0GTqfbPUEk020231030
30-Oct-2023 08:12:41 1774 155.4500 XLON 05003050000006915-E0GTqfbPUHrc20231030
30-Oct-2023 08:14:55 873 156.2000 XLON 05003050000007579-E0GTqfbPUM2L20231030
30-Oct-2023 08:14:55 484 156.2000 XLON 05003050000007579-E0GTqfbPUM2N20231030
30-Oct-2023 08:15:02 1603 156.2000 XLON 07003070000007574-E0GTqfbPUMNc20231030
30-Oct-2023 08:16:16 1033 156.2000 XLON 05003050000007670-E0GTqfbPUOxK20231030
30-Oct-2023 08:16:16 193 156.2000 XLON 05003050000007670-E0GTqfbPUOxP20231030
30-Oct-2023 08:16:17 1340 156.2000 XLON 05003050000008035-E0GTqfbPUOxu20231030
30-Oct-2023 08:16:18 1223 156.2000 XLON 07003070000008056-E0GTqfbPUOza20231030
30-Oct-2023 08:16:39 1217 156.2000 XLON 07003070000008164-E0GTqfbPUPf620231030
30-Oct-2023 08:16:41 1704 156.2000 XLON 05003050000008150-E0GTqfbPUPjT20231030
30-Oct-2023 08:17:17 1145 156.2000 XLON 05003050000008286-E0GTqfbPUQHi20231030
30-Oct-2023 08:18:14 1815 156.2000 XLON 05003050000008514-E0GTqfbPURT820231030
30-Oct-2023 08:18:16 1573 156.2000 XLON 05003050000008524-E0GTqfbPURWs20231030
30-Oct-2023 08:19:34 1799 156.2000 XLON 05003050000008804-E0GTqfbPUTI820231030
30-Oct-2023 08:20:54 1525 156.5000 XLON 05003050000009119-E0GTqfbPUV4v20231030
30-Oct-2023 08:21:06 1748 156.5500 XLON 07003070000009193-E0GTqfbPUVMj20231030
30-Oct-2023 08:21:06 1290 156.5000 XLON 05003050000009149-E0GTqfbPUVMn20231030
30-Oct-2023 08:21:08 1859 156.5000 XLON 05003050000009204-E0GTqfbPUVYD20231030
30-Oct-2023 08:22:46 1255 156.3500 XLON 05003050000009573-E0GTqfbPUY0y20231030
30-Oct-2023 08:23:18 1138 156.3500 XLON 05003050000009661-E0GTqfbPUYab20231030
30-Oct-2023 08:23:45 1477 156.3500 XLON 07003070000009743-E0GTqfbPUZBb20231030
30-Oct-2023 08:24:20 1130 156.3500 XLON 07003070000009818-E0GTqfbPUZZd20231030
30-Oct-2023 08:25:22 1629 156.4500 XLON 07003070000009894-E0GTqfbPUaa820231030
30-Oct-2023 08:25:54 1249 156.4500 XLON 07003070000010107-E0GTqfbPUbVo20231030
30-Oct-2023 08:26:02 352 156.4000 XLON 07003070000010233-E0GTqfbPUboi20231030
30-Oct-2023 08:26:02 898 156.4000 XLON 07003070000010233-E0GTqfbPUbof20231030
30-Oct-2023 08:26:02 1575 156.3500 XLON 05003050000009870-E0GTqfbPUbpb20231030
30-Oct-2023 08:26:38 1351 156.3500 XLON 05003050000010385-E0GTqfbPUcQd20231030
30-Oct-2023 08:31:01 1293 156.8000 XLON 05003050000011265-E0GTqfbPUj6s20231030
30-Oct-2023 08:31:01 106 156.8000 XLON 05003050000011265-E0GTqfbPUj7220231030
30-Oct-2023 08:33:33 1210 157.0000 XLON 05003050000011942-E0GTqfbPUlpO20231030
30-Oct-2023 08:33:34 1025 157.0000 XLON 07003070000012090-E0GTqfbPUlqj20231030
30-Oct-2023 08:33:34 698 156.9500 XLON 05003050000011540-E0GTqfbPUlqw20231030
30-Oct-2023 08:33:34 309 157.0000 XLON 07003070000012090-E0GTqfbPUlqm20231030
30-Oct-2023 08:33:34 511 156.9500 XLON 05003050000011540-E0GTqfbPUlqt20231030
30-Oct-2023 08:34:04 989 156.9500 XLON 07003070000012093-E0GTqfbPUmXY20231030
30-Oct-2023 08:34:04 234 156.9500 XLON 07003070000012093-E0GTqfbPUmXa20231030
30-Oct-2023 08:34:19 952 156.9000 XLON 07003070000011536-E0GTqfbPUmsJ20231030
30-Oct-2023 08:34:19 147 156.9000 XLON 07003070000011536-E0GTqfbPUmsM20231030
30-Oct-2023 08:34:19 1646 156.9500 XLON 07003070000012194-E0GTqfbPUmsC20231030
30-Oct-2023 08:38:04 1060 156.9500 XLON 07003070000012610-E0GTqfbPUrmX20231030
30-Oct-2023 08:38:04 909 156.9500 XLON 05003050000012555-E0GTqfbPUrmb20231030
30-Oct-2023 08:38:04 259 156.9500 XLON 07003070000012610-E0GTqfbPUrmZ20231030
30-Oct-2023 08:38:04 1592 156.9000 XLON 07003070000012257-E0GTqfbPUrmj20231030
30-Oct-2023 08:38:05 1536 156.9000 XLON 05003050000012947-E0GTqfbPUrqH20231030
30-Oct-2023 08:38:06 1207 156.8000 XLON 07003070000013022-E0GTqfbPUrzX20231030
30-Oct-2023 08:38:07 1316 156.8000 XLON 05003050000012968-E0GTqfbPUs3E20231030
30-Oct-2023 08:38:08 1526 156.8000 XLON 07003070000013033-E0GTqfbPUs7d20231030
30-Oct-2023 08:38:09 1090 156.8000 XLON 07003070000013040-E0GTqfbPUsAf20231030
30-Oct-2023 08:38:32 1098 156.6500 XLON 07003070000012686-E0GTqfbPUslQ20231030
30-Oct-2023 08:38:32 1090 156.7000 XLON 05003050000012992-E0GTqfbPUslC20231030
30-Oct-2023 08:38:53 1304 156.8000 XLON 07003070000013136-E0GTqfbPUtCI20231030
30-Oct-2023 08:38:54 1072 156.8000 XLON 05003050000013112-E0GTqfbPUtE820231030
30-Oct-2023 08:39:02 1501 156.8000 XLON 07003070000013169-E0GTqfbPUtSf20231030
30-Oct-2023 08:41:37 1610 156.7000 XLON 07003070000013193-E0GTqfbPUwj420231030
30-Oct-2023 08:41:38 1189 156.7000 XLON 05003050000013467-E0GTqfbPUwjo20231030
30-Oct-2023 08:41:47 1297 156.8000 XLON 07003070000013529-E0GTqfbPUwtw20231030
30-Oct-2023 08:41:48 1308 156.8000 XLON 07003070000013550-E0GTqfbPUwuY20231030
30-Oct-2023 08:42:02 22 156.8000 XLON 05003050000013491-E0GTqfbPUx5k20231030
30-Oct-2023 08:42:02 1060 156.8000 XLON 05003050000013491-E0GTqfbPUx5i20231030
30-Oct-2023 08:42:26 1187 156.8000 XLON 05003050000013509-E0GTqfbPUxKr20231030
30-Oct-2023 08:42:27 1460 156.8000 XLON 07003070000013612-E0GTqfbPUxLP20231030
30-Oct-2023 08:42:28 1000 156.8000 XLON 05003050000013561-E0GTqfbPUxMH20231030
30-Oct-2023 08:42:29 617 156.8000 XLON 05003050000013561-E0GTqfbPUxN020231030
30-Oct-2023 08:42:30 122 156.8000 XLON 07003070000013614-E0GTqfbPUxNR20231030
30-Oct-2023 08:42:30 1186 156.8000 XLON 07003070000013614-E0GTqfbPUxNV20231030
30-Oct-2023 08:42:30 320 156.8000 XLON 07003070000013614-E0GTqfbPUxNX20231030
30-Oct-2023 08:42:47 1083 156.8000 XLON 07003070000013664-E0GTqfbPUxgl20231030
30-Oct-2023 08:43:23 155 156.8000 XLON 07003070000013729-E0GTqfbPUy8J20231030
30-Oct-2023 08:43:23 1035 156.8000 XLON 07003070000013729-E0GTqfbPUy8N20231030
30-Oct-2023 08:43:24 1303 156.6500 XLON 05003050000013070-E0GTqfbPUy9g20231030
30-Oct-2023 08:43:26 1207 156.5000 XLON 07003070000013007-E0GTqfbPUyAy20231030
30-Oct-2023 08:44:38 1847 156.4500 XLON 07003070000013857-E0GTqfbPUzeV20231030
30-Oct-2023 08:44:38 937 156.4500 XLON 07003070000013857-E0GTqfbPUzfz20231030
30-Oct-2023 08:45:06 967 156.4500 XLON 05003050000013895-E0GTqfbPV0Ku20231030
30-Oct-2023 08:45:24 182 156.4500 XLON 05003050000013895-E0GTqfbPV0cI20231030
30-Oct-2023 08:45:34 1285 156.3500 XLON 07003070000013841-E0GTqfbPV0vz20231030
30-Oct-2023 08:46:49 1090 156.3500 XLON 05003050000014064-E0GTqfbPV2Cs20231030
30-Oct-2023 08:46:49 634 156.3500 XLON 05003050000014064-E0GTqfbPV2Cv20231030
30-Oct-2023 08:46:49 1610 156.3500 XLON 05003050000014033-E0GTqfbPV2Cq20231030
30-Oct-2023 08:46:49 1060 156.3000 XLON 07003070000013821-E0GTqfbPV2DQ20231030
30-Oct-2023 08:48:27 232 156.3000 XLON 07003070000013821-E0GTqfbPV4O320231030
30-Oct-2023 08:48:27 1086 156.3000 XLON 07003070000014380-E0GTqfbPV4O920231030
30-Oct-2023 08:49:13 1455 156.3000 XLON 07003070000014615-E0GTqfbPV5F820231030
30-Oct-2023 08:49:37 1474 156.5500 XLON 05003050000014672-E0GTqfbPV5uq20231030
30-Oct-2023 08:50:13 1166 156.5500 XLON 05003050000014801-E0GTqfbPV6a420231030
30-Oct-2023 08:50:29 1811 156.5500 XLON 07003070000014936-E0GTqfbPV6xL20231030
30-Oct-2023 08:51:03 1374 156.5500 XLON 07003070000015037-E0GTqfbPV7cb20231030
30-Oct-2023 08:54:02 176 156.8000 XLON 07003070000015328-E0GTqfbPVBXN20231030
30-Oct-2023 08:54:02 1047 156.8000 XLON 07003070000015328-E0GTqfbPVBXK20231030
30-Oct-2023 08:54:03 1594 156.8000 XLON 07003070000015447-E0GTqfbPVBZj20231030
30-Oct-2023 08:54:03 8 156.8000 XLON 07003070000015447-E0GTqfbPVBZm20231030
30-Oct-2023 08:54:03 1331 156.7500 XLON 07003070000015199-E0GTqfbPVBZw20231030
30-Oct-2023 08:55:27 1172 156.7500 XLON 07003070000015532-E0GTqfbPVDXI20231030
30-Oct-2023 08:58:06 1175 156.8000 XLON 07003070000015711-E0GTqfbPVG6V20231030
30-Oct-2023 08:58:16 1267 156.8000 XLON 07003070000015905-E0GTqfbPVGEc20231030
30-Oct-2023 08:58:16 1598 156.7500 XLON 05003050000015546-E0GTqfbPVGEm20231030
30-Oct-2023 08:58:50 1505 156.7500 XLON 07003070000015925-E0GTqfbPVGdH20231030
30-Oct-2023 08:58:51 1074 156.7500 XLON 07003070000016007-E0GTqfbPVGeU20231030
30-Oct-2023 08:58:52 1396 156.7500 XLON 07003070000016011-E0GTqfbPVGfo20231030
30-Oct-2023 08:58:54 1504 156.7500 XLON 07003070000016013-E0GTqfbPVGhL20231030
30-Oct-2023 08:58:55 1396 156.7500 XLON 07003070000016015-E0GTqfbPVGhl20231030
30-Oct-2023 08:59:02 1418 156.7000 XLON 07003070000015475-E0GTqfbPVGpV20231030
30-Oct-2023 08:59:05 1090 156.6500 XLON 05003050000016006-E0GTqfbPVGxl20231030
30-Oct-2023 09:00:34 1185 156.6500 XLON 07003070000016382-E0GTqfbPVIIr20231030
30-Oct-2023 09:02:53 1073 156.8000 XLON 05003050000016786-E0GTqfbPVKsg20231030
30-Oct-2023 09:02:54 1916 156.8000 XLON 07003070000016893-E0GTqfbPVKu420231030
30-Oct-2023 09:03:23 1060 156.8000 XLON 07003070000016897-E0GTqfbPVLIu20231030
30-Oct-2023 09:03:23 13 156.8000 XLON 07003070000016897-E0GTqfbPVLIw20231030
30-Oct-2023 09:04:40 2 157.1000 XLON 07003070000017275-E0GTqfbPVNDD20231030
30-Oct-2023 09:08:24 1221 157.1500 XLON 07003070000017536-E0GTqfbPVQif20231030
30-Oct-2023 09:08:25 1221 157.1500 XLON 05003050000018035-E0GTqfbPVQjY20231030
30-Oct-2023 09:08:42 1110 157.1500 XLON 05003050000018036-E0GTqfbPVR3P20231030
30-Oct-2023 09:08:43 1667 157.1500 XLON 05003050000018072-E0GTqfbPVR3q20231030
30-Oct-2023 09:08:44 1667 157.1500 XLON 05003050000018076-E0GTqfbPVR4K20231030
30-Oct-2023 09:08:45 1667 157.1500 XLON 07003070000018170-E0GTqfbPVR4y20231030
30-Oct-2023 09:08:45 1086 157.1000 XLON 07003070000017275-E0GTqfbPVR5v20231030
30-Oct-2023 09:08:46 1537 157.0500 XLON 05003050000018085-E0GTqfbPVR6z20231030
30-Oct-2023 09:08:46 18 157.0500 XLON 05003050000018085-E0GTqfbPVR7320231030
30-Oct-2023 09:10:32 1447 157.1500 XLON 07003070000018344-E0GTqfbPVT1s20231030
30-Oct-2023 09:10:32 123 157.2000 XLON 05003050000018268-E0GTqfbPVT1Z20231030
30-Oct-2023 09:10:32 1247 157.2000 XLON 05003050000018268-E0GTqfbPVT1e20231030
30-Oct-2023 09:10:33 2300 157.1500 XLON 07003070000018531-E0GTqfbPVT3Z20231030
30-Oct-2023 09:12:29 1115 157.1500 XLON 05003050000018464-E0GTqfbPVVFH20231030
30-Oct-2023 09:13:15 1326 157.1500 XLON 07003070000018868-E0GTqfbPVWDJ20231030
30-Oct-2023 09:13:16 1060 157.1500 XLON 05003050000018976-E0GTqfbPVWFE20231030
30-Oct-2023 09:13:33 1092 157.1500 XLON 07003070000019056-E0GTqfbPVWWe20231030
30-Oct-2023 09:13:33 23 157.1500 XLON 05003050000018976-E0GTqfbPVWWc20231030
30-Oct-2023 09:13:33 235 157.1500 XLON 05003050000018976-E0GTqfbPVWWZ20231030
30-Oct-2023 09:14:04 1314 157.1500 XLON 05003050000019030-E0GTqfbPVX5P20231030
30-Oct-2023 09:14:05 1060 157.1500 XLON 07003070000019176-E0GTqfbPVX6A20231030
30-Oct-2023 09:14:05 518 157.1500 XLON 07003070000019176-E0GTqfbPVX6C20231030
30-Oct-2023 09:14:06 2700 157.1500 XLON 07003070000019178-E0GTqfbPVX6j20231030
30-Oct-2023 09:14:06 1677 157.1000 XLON 05003050000018441-E0GTqfbPVX7m20231030
30-Oct-2023 09:14:07 133 157.0500 XLON 07003070000018179-E0GTqfbPVX8Y20231030
30-Oct-2023 09:14:07 1200 157.0500 XLON 07003070000018179-E0GTqfbPVX8b20231030
30-Oct-2023 09:16:07 1097 157.0000 XLON 05003050000019522-E0GTqfbPVZJC20231030
30-Oct-2023 09:16:28 1640 157.0000 XLON 07003070000019697-E0GTqfbPVZaT20231030
30-Oct-2023 09:16:34 1079 156.9000 XLON 07003070000019567-E0GTqfbPVZeT20231030
30-Oct-2023 09:16:35 902 156.9000 XLON 05003050000019634-E0GTqfbPVZgI20231030
30-Oct-2023 09:18:34 1504 156.9000 XLON 07003070000019893-E0GTqfbPVbpE20231030
30-Oct-2023 09:18:47 2099 156.9000 XLON 05003050000019922-E0GTqfbPVc0Z20231030
30-Oct-2023 09:22:55 491 156.9500 XLON 05003050000020092-E0GTqfbPVfkq20231030
30-Oct-2023 09:22:55 678 156.9500 XLON 05003050000020092-E0GTqfbPVfkv20231030
30-Oct-2023 09:24:32 742 157.1500 XLON 07003070000020519-E0GTqfbPVhXJ20231030
30-Oct-2023 09:24:32 438 157.1500 XLON 07003070000020519-E0GTqfbPVhXE20231030
30-Oct-2023 09:24:32 1165 157.2000 XLON 07003070000020578-E0GTqfbPVhX420231030
30-Oct-2023 09:24:33 735 157.1500 XLON 07003070000020837-E0GTqfbPVhYN20231030
30-Oct-2023 09:24:33 370 157.1500 XLON 07003070000020837-E0GTqfbPVhYL20231030
30-Oct-2023 09:24:34 2700 157.1500 XLON 07003070000020842-E0GTqfbPVha320231030
30-Oct-2023 09:24:45 1105 157.1500 XLON 05003050000020778-E0GTqfbPVhke20231030
30-Oct-2023 09:24:45 1287 157.0500 XLON 05003050000020451-E0GTqfbPVhlF20231030
30-Oct-2023 09:25:02 1494 157.0000 XLON 07003070000020875-E0GTqfbPVhzT20231030
30-Oct-2023 09:25:03 1060 157.0000 XLON 07003070000020914-E0GTqfbPVi0S20231030
30-Oct-2023 09:25:03 322 157.0000 XLON 07003070000020914-E0GTqfbPVi0n20231030
30-Oct-2023 09:25:23 1397 156.9500 XLON 05003050000020907-E0GTqfbPViM920231030
30-Oct-2023 09:25:23 1188 156.9500 XLON 07003070000020973-E0GTqfbPViOA20231030
30-Oct-2023 09:26:04 985 156.9500 XLON 05003050000020988-E0GTqfbPVj2W20231030
30-Oct-2023 09:26:04 670 156.9500 XLON 05003050000020988-E0GTqfbPVj2U20231030
30-Oct-2023 09:26:40 2106 156.9500 XLON 05003050000021128-E0GTqfbPVk4K20231030
30-Oct-2023 09:28:20 1898 156.9500 XLON 07003070000021402-E0GTqfbPVlgr20231030
30-Oct-2023 09:28:56 1265 156.9500 XLON 05003050000021439-E0GTqfbPVlzJ20231030
30-Oct-2023 09:29:57 988 156.9500 XLON 05003050000021559-E0GTqfbPVmuE20231030
30-Oct-2023 09:29:57 88 156.9500 XLON 05003050000021559-E0GTqfbPVmuG20231030
30-Oct-2023 09:30:02 1070 156.8000 XLON 05003050000021288-E0GTqfbPVmwa20231030
30-Oct-2023 09:30:02 1326 156.7500 XLON 05003050000020768-E0GTqfbPVmwl20231030
30-Oct-2023 09:32:07 3 156.9500 XLON 05003050000021910-E0GTqfbPVoKG20231030
30-Oct-2023 09:32:09 1491 156.9500 XLON 05003050000021910-E0GTqfbPVoWI20231030
30-Oct-2023 09:32:10 1087 156.9000 XLON 05003050000021904-E0GTqfbPVoad20231030
30-Oct-2023 09:32:45 1621 156.9000 XLON 05003050000021993-E0GTqfbPVozD20231030
30-Oct-2023 09:33:02 767 156.9000 XLON 05003050000021995-E0GTqfbPVp8V20231030
30-Oct-2023 09:35:22 1191 156.8500 XLON 07003070000022162-E0GTqfbPVqiU20231030
30-Oct-2023 09:35:22 1184 156.7500 XLON 07003070000021871-E0GTqfbPVqjV20231030
30-Oct-2023 09:35:23 1525 156.7500 XLON 07003070000022403-E0GTqfbPVqkQ20231030
30-Oct-2023 09:35:25 1089 156.7500 XLON 05003050000022365-E0GTqfbPVquG20231030
30-Oct-2023 09:35:31 1089 156.7500 XLON 07003070000022420-E0GTqfbPVqy920231030
30-Oct-2023 09:36:41 1200 156.7500 XLON 05003050000022548-E0GTqfbPVrpk20231030
30-Oct-2023 09:37:03 1316 156.6000 XLON 05003050000022457-E0GTqfbPVsA320231030
30-Oct-2023 09:37:04 1389 156.6000 XLON 05003050000022584-E0GTqfbPVsBn20231030
30-Oct-2023 09:39:32 1096 156.7500 XLON 07003070000022800-E0GTqfbPVtlI20231030
30-Oct-2023 09:39:33 1075 156.7000 XLON 07003070000022745-E0GTqfbPVtlv20231030
30-Oct-2023 09:39:33 343 156.7000 XLON 07003070000022745-E0GTqfbPVtmN20231030
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30-Oct-2023 16:09:24 1286 155.4500 XLON 05003050000115814-E0GTqfbPc90V20231030
30-Oct-2023 16:11:03 456 155.4000 XLON 07003070000117194-E0GTqfbPcAlP20231030
30-Oct-2023 16:11:03 2024 155.4000 XLON 07003070000117194-E0GTqfbPcAlL20231030
30-Oct-2023 16:13:17 1654 155.4500 XLON 07003070000117613-E0GTqfbPcCsP20231030
30-Oct-2023 16:13:18 1996 155.4500 XLON 05003050000118244-E0GTqfbPcCsv20231030
30-Oct-2023 16:13:46 1548 155.4500 XLON 05003050000118263-E0GTqfbPcDIk20231030
30-Oct-2023 16:13:46 780 155.4500 XLON 05003050000118263-E0GTqfbPcDIn20231030
30-Oct-2023 16:14:10 2142 155.4500 XLON 07003070000118395-E0GTqfbPcDhr20231030
30-Oct-2023 16:14:46 731 155.4500 XLON 07003070000118748-E0GTqfbPcEQt20231030
30-Oct-2023 16:15:02 1065 155.4500 XLON 07003070000118872-E0GTqfbPcEeO20231030
30-Oct-2023 16:15:02 511 155.4500 XLON 07003070000118872-E0GTqfbPcEeM20231030
30-Oct-2023 16:15:07 93 155.4500 XLON 07003070000118872-E0GTqfbPcEnx20231030
30-Oct-2023 16:15:41 275 155.4500 XLON 07003070000119148-E0GTqfbPcFTv20231030
30-Oct-2023 16:15:41 2229 155.4500 XLON 07003070000119148-E0GTqfbPcFTy20231030
30-Oct-2023 16:16:45 2357 155.5000 XLON 07003070000119608-E0GTqfbPcGSX20231030
30-Oct-2023 16:16:48 2210 155.4500 XLON 07003070000119472-E0GTqfbPcGae20231030
30-Oct-2023 16:17:00 1978 155.4000 XLON 07003070000117349-E0GTqfbPcGkK20231030
30-Oct-2023 16:17:15 983 155.3000 XLON 07003070000119725-E0GTqfbPcH9k20231030
30-Oct-2023 16:17:51 1001 155.2000 XLON 05003050000119821-E0GTqfbPcHu420231030
30-Oct-2023 16:18:25 831 155.2500 XLON 07003070000120264-E0GTqfbPcIbn20231030
30-Oct-2023 16:18:25 956 155.2500 XLON 07003070000120264-E0GTqfbPcIbr20231030
30-Oct-2023 16:18:25 2110 155.2500 XLON 07003070000120264-E0GTqfbPcIbp20231030
30-Oct-2023 16:18:39 1070 155.1000 XLON 07003070000120074-E0GTqfbPcJHx20231030
30-Oct-2023 16:18:39 727 155.1000 XLON 05003050000120181-E0GTqfbPcJHz20231030
30-Oct-2023 16:18:39 197 155.1000 XLON 05003050000120181-E0GTqfbPcJI620231030
30-Oct-2023 16:21:01 1926 155.1500 XLON 05003050000121162-E0GTqfbPcMGv20231030
30-Oct-2023 16:22:01 554 155.2000 XLON 05003050000121583-E0GTqfbPcNDj20231030
30-Oct-2023 16:22:21 286 155.2000 XLON 05003050000121583-E0GTqfbPcNST20231030
30-Oct-2023 16:22:21 2616 155.2000 XLON 05003050000121583-E0GTqfbPcNSR20231030
30-Oct-2023 16:22:43 10 155.2000 XLON 07003070000121963-E0GTqfbPcNsx20231030
30-Oct-2023 16:23:05 499 155.2000 XLON 07003070000121965-E0GTqfbPcOAR20231030
30-Oct-2023 16:23:05 1612 155.2000 XLON 07003070000121965-E0GTqfbPcOAU20231030
30-Oct-2023 16:23:26 1474 155.2000 XLON 05003050000122206-E0GTqfbPcOTF20231030
30-Oct-2023 16:23:35 1155 155.2000 XLON 05003050000122206-E0GTqfbPcOZX20231030
30-Oct-2023 16:24:35 754 155.2500 XLON 05003050000122574-E0GTqfbPcPZB20231030
30-Oct-2023 16:24:35 842 155.2500 XLON 07003070000122488-E0GTqfbPcPZ020231030
30-Oct-2023 16:24:46 134 155.2500 XLON 07003070000122532-E0GTqfbPcPfs20231030
30-Oct-2023 16:24:46 840 155.2500 XLON 07003070000122532-E0GTqfbPcPfq20231030
30-Oct-2023 16:24:46 1063 155.2500 XLON 07003070000122532-E0GTqfbPcPfv20231030
30-Oct-2023 16:25:22 226 155.2000 XLON 07003070000122366-E0GTqfbPcQGO20231030
30-Oct-2023 16:25:22 4404 155.2000 XLON 07003070000122366-E0GTqfbPcQGR20231030
30-Oct-2023 16:26:21 897 155.2500 XLON 07003070000123083-E0GTqfbPcRLq20231030
30-Oct-2023 16:26:57 448 155.2500 XLON 07003070000123317-E0GTqfbPcS4Q20231030
30-Oct-2023 16:26:57 6 155.2500 XLON 07003070000123317-E0GTqfbPcS4S20231030
30-Oct-2023 16:27:21 74 155.2500 XLON 07003070000123452-E0GTqfbPcSdR20231030
30-Oct-2023 16:27:21 136 155.2500 XLON 07003070000123452-E0GTqfbPcSdL20231030
30-Oct-2023 16:27:21 2700 155.2500 XLON 07003070000123452-E0GTqfbPcSdO20231030
30-Oct-2023 16:28:41 766 155.2500 XLON 07003070000123756-E0GTqfbPcTxx20231030
30-Oct-2023 16:28:41 2700 155.2500 XLON 05003050000123816-E0GTqfbPcTxq20231030
30-Oct-2023 16:28:41 309 155.2500 XLON 05003050000123816-E0GTqfbPcTxt20231030
30-Oct-2023 16:28:41 980 155.2500 XLON 07003070000123745-E0GTqfbPcTxv20231030
30-Oct-2023 16:28:55 592 155.2500 XLON 07003070000124023-E0GTqfbPcUFf20231030
30-Oct-2023 16:28:56 2438 155.2500 XLON 07003070000124023-E0GTqfbPcUGd20231030
30-Oct-2023 16:28:56 434 155.2500 XLON 07003070000124023-E0GTqfbPcUGb20231030
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