REG - abrdn PLC - Transaction in Own Shares
01/11/2023 07:00
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RNS Number : 9254R abrdn PLC 01 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 31 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 1,031,946
Highest price paid (per ordinary share) GBp 159.0500
Lowest price paid (per ordinary share) GBp 155.8500
Volume weighted average price paid (per ordinary share) GBp 157.6256
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£242,881,010 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
31-Oct-2023 08:07:06 307 156.7000 XLON 07003070000005233-E0GUZd5L0bwZ20231031
31-Oct-2023 08:07:06 1034 156.7000 XLON 05003050000005284-E0GUZd5L0bwm20231031
31-Oct-2023 08:07:06 392 156.6000 XLON 05003050000005218-E0GUZd5L0bx020231031
31-Oct-2023 08:07:06 1699 156.6500 XLON 05003050000005213-E0GUZd5L0bwo20231031
31-Oct-2023 08:07:06 1564 156.7000 XLON 07003070000005233-E0GUZd5L0bwc20231031
31-Oct-2023 08:07:06 1582 156.6000 XLON 05003050000005218-E0GUZd5L0bx420231031
31-Oct-2023 08:07:06 650 156.7000 XLON 05003050000005278-E0GUZd5L0bwk20231031
31-Oct-2023 08:07:08 1748 156.6000 XLON 05003050000005324-E0GUZd5L0bzd20231031
31-Oct-2023 08:07:08 1998 156.3000 XLON 07003070000005331-E0GUZd5L0bzw20231031
31-Oct-2023 08:07:08 1665 156.1500 XLON 05003050000005325-E0GUZd5L0c1L20231031
31-Oct-2023 08:07:40 731 155.8500 XLON 07003070000005341-E0GUZd5L0cyD20231031
31-Oct-2023 08:13:10 1060 157.2500 XLON 05003050000006633-E0GUZd5L0oM420231031
31-Oct-2023 08:13:10 409 157.2500 XLON 07003070000006613-E0GUZd5L0oMM20231031
31-Oct-2023 08:13:10 245 157.2500 XLON 07003070000006613-E0GUZd5L0oMK20231031
31-Oct-2023 08:13:11 1713 157.2500 XLON 05003050000006637-E0GUZd5L0oOo20231031
31-Oct-2023 08:13:12 2056 156.9500 XLON 07003070000006626-E0GUZd5L0oR520231031
31-Oct-2023 08:13:16 1679 156.9500 XLON 05003050000006675-E0GUZd5L0omi20231031
31-Oct-2023 08:13:49 2163 156.9500 XLON 07003070000006788-E0GUZd5L0qQ820231031
31-Oct-2023 08:14:52 1037 157.0500 XLON 07003070000007043-E0GUZd5L0suq20231031
31-Oct-2023 08:14:52 1221 157.0500 XLON 07003070000007043-E0GUZd5L0suu20231031
31-Oct-2023 08:15:29 2388 157.0500 XLON 05003050000007239-E0GUZd5L0uI220231031
31-Oct-2023 08:16:38 1722 157.1500 XLON 05003050000007416-E0GUZd5L0wlR20231031
31-Oct-2023 08:16:38 1713 157.2500 XLON 05003050000007555-E0GUZd5L0wlF20231031
31-Oct-2023 08:17:41 1834 157.1500 XLON 05003050000007783-E0GUZd5L0yI820231031
31-Oct-2023 08:18:18 764 157.1500 XLON 07003070000007890-E0GUZd5L0zGD20231031
31-Oct-2023 08:18:18 1044 157.1500 XLON 07003070000007890-E0GUZd5L0zGH20231031
31-Oct-2023 08:20:07 1626 157.3500 XLON 05003050000008339-E0GUZd5L12aH20231031
31-Oct-2023 08:20:45 1474 157.3500 XLON 07003070000008477-E0GUZd5L13KC20231031
31-Oct-2023 08:21:03 574 157.3500 XLON 07003070000008573-E0GUZd5L13d920231031
31-Oct-2023 08:21:03 622 157.3500 XLON 07003070000008573-E0GUZd5L13dB20231031
31-Oct-2023 08:21:03 858 157.3500 XLON 07003070000008573-E0GUZd5L13dF20231031
31-Oct-2023 08:24:26 1483 157.2500 XLON 05003050000008169-E0GUZd5L18Ra20231031
31-Oct-2023 08:24:26 1753 157.3500 XLON 07003070000008711-E0GUZd5L18RO20231031
31-Oct-2023 08:24:27 2181 157.2500 XLON 05003050000009387-E0GUZd5L18SG20231031
31-Oct-2023 08:26:01 1583 157.2000 XLON 07003070000009457-E0GUZd5L1AdC20231031
31-Oct-2023 08:27:16 9 157.5500 XLON 07003070000010012-E0GUZd5L1CcZ20231031
31-Oct-2023 08:27:16 1548 157.5500 XLON 07003070000010012-E0GUZd5L1Cbp20231031
31-Oct-2023 08:27:17 1981 157.5500 XLON 07003070000010015-E0GUZd5L1Cd420231031
31-Oct-2023 08:27:18 45 157.5500 XLON 05003050000010052-E0GUZd5L1ChZ20231031
31-Oct-2023 08:27:18 1635 157.5500 XLON 05003050000010052-E0GUZd5L1ChW20231031
31-Oct-2023 08:27:55 946 157.4000 XLON 07003070000010133-E0GUZd5L1DOi20231031
31-Oct-2023 08:27:55 448 157.4000 XLON 07003070000010133-E0GUZd5L1DOl20231031
31-Oct-2023 08:28:35 56 157.4000 XLON 05003050000010268-E0GUZd5L1EIM20231031
31-Oct-2023 08:28:35 900 157.4000 XLON 05003050000010268-E0GUZd5L1EIG20231031
31-Oct-2023 08:31:48 1938 157.4000 XLON 05003050000010378-E0GUZd5L1I2v20231031
31-Oct-2023 08:31:49 2072 157.4000 XLON 05003050000011027-E0GUZd5L1I4u20231031
31-Oct-2023 08:34:00 1657 157.4500 XLON 05003050000011035-E0GUZd5L1L2x20231031
31-Oct-2023 08:34:01 2061 157.4500 XLON 05003050000011412-E0GUZd5L1L3z20231031
31-Oct-2023 08:35:46 1651 157.6500 XLON 05003050000011722-E0GUZd5L1Nct20231031
31-Oct-2023 08:35:46 610 157.6500 XLON 05003050000011722-E0GUZd5L1Ncr20231031
31-Oct-2023 08:35:47 359 157.6500 XLON 07003070000011724-E0GUZd5L1NeK20231031
31-Oct-2023 08:40:25 843 158.0000 XLON 05003050000012360-E0GUZd5L1VFK20231031
31-Oct-2023 08:40:25 814 158.0000 XLON 05003050000012360-E0GUZd5L1VFI20231031
31-Oct-2023 08:42:50 1812 158.4000 XLON 07003070000013015-E0GUZd5L1bQ320231031
31-Oct-2023 08:42:51 979 158.4000 XLON 07003070000013282-E0GUZd5L1bRj20231031
31-Oct-2023 08:42:51 696 158.4000 XLON 07003070000013282-E0GUZd5L1bRh20231031
31-Oct-2023 08:42:52 600 158.4000 XLON 05003050000013291-E0GUZd5L1bVH20231031
31-Oct-2023 08:42:52 1215 158.4000 XLON 05003050000013291-E0GUZd5L1bVJ20231031
31-Oct-2023 08:42:54 2094 158.4000 XLON 07003070000013295-E0GUZd5L1bc420231031
31-Oct-2023 08:42:55 1253 158.4000 XLON 07003070000013301-E0GUZd5L1bcj20231031
31-Oct-2023 08:42:57 988 158.4000 XLON 07003070000013303-E0GUZd5L1bgZ20231031
31-Oct-2023 08:42:57 548 158.4000 XLON 07003070000013303-E0GUZd5L1bgV20231031
31-Oct-2023 08:42:59 1536 158.4000 XLON 07003070000013308-E0GUZd5L1bkI20231031
31-Oct-2023 08:43:09 218 158.3500 XLON 07003070000012967-E0GUZd5L1cB720231031
31-Oct-2023 08:43:09 1442 158.3500 XLON 07003070000012967-E0GUZd5L1cB920231031
31-Oct-2023 08:43:09 1382 158.4000 XLON 07003070000013311-E0GUZd5L1cAE20231031
31-Oct-2023 08:43:15 642 158.3500 XLON 07003070000013349-E0GUZd5L1cUZ20231031
31-Oct-2023 08:43:15 735 158.3500 XLON 07003070000013349-E0GUZd5L1cUd20231031
31-Oct-2023 08:44:42 1377 158.5000 XLON 07003070000013590-E0GUZd5L1efM20231031
31-Oct-2023 08:46:43 1356 158.5000 XLON 07003070000013593-E0GUZd5L1i6X20231031
31-Oct-2023 08:46:44 6 158.4500 XLON 07003070000014176-E0GUZd5L1i9j20231031
31-Oct-2023 08:46:44 158 158.4500 XLON 07003070000014176-E0GUZd5L1i9l20231031
31-Oct-2023 08:46:44 1455 158.4500 XLON 07003070000014176-E0GUZd5L1i9h20231031
31-Oct-2023 08:46:56 600 158.4500 XLON 05003050000014170-E0GUZd5L1iLt20231031
31-Oct-2023 08:46:56 1289 158.4500 XLON 05003050000014170-E0GUZd5L1iLx20231031
31-Oct-2023 08:46:59 183 158.4000 XLON 07003070000013582-E0GUZd5L1iMH20231031
31-Oct-2023 08:46:59 1374 158.4000 XLON 07003070000013582-E0GUZd5L1iM520231031
31-Oct-2023 08:47:11 1222 158.7000 XLON 07003070000014292-E0GUZd5L1ij220231031
31-Oct-2023 08:53:03 1540 158.8000 XLON 07003070000014966-E0GUZd5L1rbc20231031
31-Oct-2023 08:53:03 1128 158.7000 XLON 07003070000014299-E0GUZd5L1rc220231031
31-Oct-2023 08:53:03 223 158.7000 XLON 07003070000014292-E0GUZd5L1rc020231031
31-Oct-2023 08:53:03 105 158.7000 XLON 07003070000014299-E0GUZd5L1rc520231031
31-Oct-2023 08:53:21 1124 158.8500 XLON 05003050000015749-E0GUZd5L1sGW20231031
31-Oct-2023 08:53:21 233 158.8500 XLON 05003050000015749-E0GUZd5L1sGY20231031
31-Oct-2023 08:53:22 1352 158.8500 XLON 07003070000015770-E0GUZd5L1sHH20231031
31-Oct-2023 08:53:22 276 158.8500 XLON 07003070000015770-E0GUZd5L1sHF20231031
31-Oct-2023 08:53:23 1493 158.8500 XLON 05003050000015759-E0GUZd5L1sId20231031
31-Oct-2023 08:53:24 1407 158.8500 XLON 07003070000015776-E0GUZd5L1sJf20231031
31-Oct-2023 08:53:25 1900 158.8500 XLON 05003050000015765-E0GUZd5L1sL120231031
31-Oct-2023 08:53:26 1900 158.8500 XLON 07003070000015780-E0GUZd5L1sLQ20231031
31-Oct-2023 08:53:28 549 158.8500 XLON 05003050000015768-E0GUZd5L1sOw20231031
31-Oct-2023 08:53:28 944 158.8500 XLON 05003050000015768-E0GUZd5L1sOz20231031
31-Oct-2023 08:53:34 1760 158.8500 XLON 05003050000015773-E0GUZd5L1sYp20231031
31-Oct-2023 08:55:36 1102 158.7000 XLON 07003070000015832-E0GUZd5L1wKE20231031
31-Oct-2023 08:55:36 385 158.7000 XLON 07003070000015832-E0GUZd5L1wKC20231031
31-Oct-2023 08:55:37 1622 158.7000 XLON 05003050000016235-E0GUZd5L1wLE20231031
31-Oct-2023 08:58:39 1338 158.8500 XLON 05003050000016831-E0GUZd5L219s20231031
31-Oct-2023 08:59:11 1651 159.0500 XLON 07003070000017037-E0GUZd5L21vQ20231031
31-Oct-2023 08:59:12 2387 159.0500 XLON 05003050000017028-E0GUZd5L21zB20231031
31-Oct-2023 08:59:13 1459 159.0500 XLON 07003070000017052-E0GUZd5L222L20231031
31-Oct-2023 08:59:14 802 159.0500 XLON 07003070000017054-E0GUZd5L224i20231031
31-Oct-2023 08:59:14 789 159.0500 XLON 07003070000017054-E0GUZd5L224k20231031
31-Oct-2023 08:59:17 504 159.0500 XLON 05003050000017054-E0GUZd5L22BA20231031
31-Oct-2023 08:59:17 822 159.0500 XLON 05003050000017054-E0GUZd5L22BF20231031
31-Oct-2023 08:59:44 1451 159.0500 XLON 07003070000017099-E0GUZd5L22oE20231031
31-Oct-2023 09:00:01 1434 159.0500 XLON 05003050000017182-E0GUZd5L23Kj20231031
31-Oct-2023 09:02:00 1570 159.0000 XLON 07003070000017661-E0GUZd5L26fP20231031
31-Oct-2023 09:02:01 1040 159.0000 XLON 07003070000017979-E0GUZd5L26hN20231031
31-Oct-2023 09:02:01 397 159.0000 XLON 07003070000017979-E0GUZd5L26hQ20231031
31-Oct-2023 09:02:03 1306 159.0000 XLON 05003050000017950-E0GUZd5L26ky20231031
31-Oct-2023 09:02:36 1488 158.8000 XLON 05003050000016675-E0GUZd5L27ij20231031
31-Oct-2023 09:02:36 1107 158.8500 XLON 07003070000016827-E0GUZd5L27iN20231031
31-Oct-2023 09:02:36 499 158.8500 XLON 07003070000016827-E0GUZd5L27iJ20231031
31-Oct-2023 09:04:12 1284 158.6500 XLON 05003050000018348-E0GUZd5L2AJh20231031
31-Oct-2023 09:04:50 1389 158.6000 XLON 07003070000018703-E0GUZd5L2BVc20231031
31-Oct-2023 09:05:06 960 158.6000 XLON 07003070000018712-E0GUZd5L2Bzg20231031
31-Oct-2023 09:05:40 913 158.6000 XLON 05003050000018793-E0GUZd5L2Cbp20231031
31-Oct-2023 09:05:40 485 158.6000 XLON 05003050000018793-E0GUZd5L2Cbn20231031
31-Oct-2023 09:05:58 441 158.6000 XLON 05003050000018903-E0GUZd5L2DBJ20231031
31-Oct-2023 09:06:02 1388 158.6000 XLON 05003050000018911-E0GUZd5L2DEY20231031
31-Oct-2023 09:06:39 1540 158.4500 XLON 07003070000018487-E0GUZd5L2EB420231031
31-Oct-2023 09:06:39 883 158.5000 XLON 05003050000019059-E0GUZd5L2EAK20231031
31-Oct-2023 09:06:39 557 158.5000 XLON 05003050000019059-E0GUZd5L2EAI20231031
31-Oct-2023 09:10:14 1213 158.5000 XLON 07003070000020111-E0GUZd5L2IWN20231031
31-Oct-2023 09:10:17 3 158.5000 XLON 05003050000020060-E0GUZd5L2IZ420231031
31-Oct-2023 09:10:17 1453 158.5000 XLON 05003050000020060-E0GUZd5L2IZ620231031
31-Oct-2023 09:11:00 2967 158.5500 XLON 07003070000020316-E0GUZd5L2JsP20231031
31-Oct-2023 09:12:35 907 158.6000 XLON 07003070000020488-E0GUZd5L2Liu20231031
31-Oct-2023 09:12:52 630 158.6000 XLON 05003050000020691-E0GUZd5L2MBJ20231031
31-Oct-2023 09:12:59 678 158.6000 XLON 05003050000020691-E0GUZd5L2MIX20231031
31-Oct-2023 09:12:59 2768 158.5500 XLON 05003050000020270-E0GUZd5L2MIZ20231031
31-Oct-2023 09:12:59 1559 158.5000 XLON 07003070000020130-E0GUZd5L2MIs20231031
31-Oct-2023 09:15:09 1300 158.3000 XLON 07003070000021323-E0GUZd5L2Ohg20231031
31-Oct-2023 09:15:11 8 158.3000 XLON 07003070000021329-E0GUZd5L2OjD20231031
31-Oct-2023 09:15:55 1379 158.2500 XLON 05003050000021338-E0GUZd5L2PGy20231031
31-Oct-2023 09:15:55 1193 158.3000 XLON 07003070000021354-E0GUZd5L2PGk20231031
31-Oct-2023 09:16:39 900 158.2500 XLON 07003070000021655-E0GUZd5L2Q3020231031
31-Oct-2023 09:16:39 151 158.2500 XLON 07003070000021655-E0GUZd5L2Q3220231031
31-Oct-2023 09:16:49 489 158.1500 XLON 07003070000021499-E0GUZd5L2QNL20231031
31-Oct-2023 09:16:49 704 158.1500 XLON 07003070000021499-E0GUZd5L2QNO20231031
31-Oct-2023 09:18:04 1310 158.1000 XLON 07003070000021175-E0GUZd5L2RcR20231031
31-Oct-2023 09:18:04 1030 158.2000 XLON 05003050000021828-E0GUZd5L2RbU20231031
31-Oct-2023 09:18:41 341 158.1000 XLON 07003070000022098-E0GUZd5L2SU020231031
31-Oct-2023 09:19:21 811 158.1000 XLON 05003050000022268-E0GUZd5L2TAA20231031
31-Oct-2023 09:19:22 1556 158.1000 XLON 07003070000022215-E0GUZd5L2TAU20231031
31-Oct-2023 09:19:59 953 158.1000 XLON 07003070000022332-E0GUZd5L2U4y20231031
31-Oct-2023 09:21:05 1121 158.1000 XLON 05003050000022486-E0GUZd5L2Us820231031
31-Oct-2023 09:22:07 686 158.1000 XLON 07003070000022563-E0GUZd5L2WFE20231031
31-Oct-2023 09:22:07 993 158.1000 XLON 07003070000022563-E0GUZd5L2WFW20231031
31-Oct-2023 09:22:45 780 158.1000 XLON 05003050000022718-E0GUZd5L2Wxg20231031
31-Oct-2023 09:23:22 1435 158.0500 XLON 05003050000022926-E0GUZd5L2Xdo20231031
31-Oct-2023 09:23:27 822 158.0000 XLON 07003070000022337-E0GUZd5L2Xh820231031
31-Oct-2023 09:24:40 1598 158.0000 XLON 05003050000023126-E0GUZd5L2Z8f20231031
31-Oct-2023 09:24:59 121 158.0000 XLON 05003050000023269-E0GUZd5L2ZRP20231031
31-Oct-2023 09:25:57 1542 158.0500 XLON 07003070000023368-E0GUZd5L2alK20231031
31-Oct-2023 09:25:57 1310 158.0000 XLON 05003050000023427-E0GUZd5L2alY20231031
31-Oct-2023 09:26:02 1015 158.0000 XLON 05003050000023507-E0GUZd5L2art20231031
31-Oct-2023 09:26:02 286 158.0000 XLON 05003050000023507-E0GUZd5L2arv20231031
31-Oct-2023 09:27:22 1647 157.9500 XLON 07003070000023600-E0GUZd5L2c8q20231031
31-Oct-2023 09:28:23 1405 157.9500 XLON 05003050000023859-E0GUZd5L2dHl20231031
31-Oct-2023 09:28:24 965 157.9000 XLON 05003050000022005-E0GUZd5L2dK820231031
31-Oct-2023 09:28:25 1093 157.9000 XLON 05003050000024060-E0GUZd5L2dLL20231031
31-Oct-2023 09:28:47 1420 157.7000 XLON 05003050000023522-E0GUZd5L2dqL20231031
31-Oct-2023 09:30:25 1790 157.8000 XLON 05003050000024352-E0GUZd5L2g8720231031
31-Oct-2023 09:34:16 1692 158.0000 XLON 07003070000025487-E0GUZd5L2jzX20231031
31-Oct-2023 09:34:50 1333 158.0500 XLON 07003070000025658-E0GUZd5L2kiD20231031
31-Oct-2023 09:35:27 1173 157.9500 XLON 05003050000025871-E0GUZd5L2lVf20231031
31-Oct-2023 09:36:08 555 157.8500 XLON 05003050000025237-E0GUZd5L2mEZ20231031
31-Oct-2023 09:36:08 775 157.8500 XLON 05003050000025237-E0GUZd5L2mEV20231031
31-Oct-2023 09:40:16 193 157.9000 XLON 07003070000026284-E0GUZd5L2pJk20231031
31-Oct-2023 09:40:16 1012 157.9000 XLON 07003070000026284-E0GUZd5L2pJm20231031
31-Oct-2023 09:40:18 644 157.8500 XLON 07003070000026276-E0GUZd5L2pLg20231031
31-Oct-2023 09:40:18 1040 157.8500 XLON 07003070000026276-E0GUZd5L2pLe20231031
31-Oct-2023 09:40:20 100 157.8000 XLON 07003070000026283-E0GUZd5L2pNY20231031
31-Oct-2023 09:40:28 339 157.8000 XLON 07003070000026283-E0GUZd5L2pSD20231031
31-Oct-2023 09:40:28 782 157.8000 XLON 07003070000026283-E0GUZd5L2pS820231031
31-Oct-2023 09:43:16 801 157.8000 XLON 07003070000027096-E0GUZd5L2rKK20231031
31-Oct-2023 09:43:16 879 157.8000 XLON 07003070000027096-E0GUZd5L2rKI20231031
31-Oct-2023 09:44:02 411 157.8000 XLON 05003050000027430-E0GUZd5L2s0B20231031
31-Oct-2023 09:44:02 1040 157.8000 XLON 05003050000027430-E0GUZd5L2s0920231031
31-Oct-2023 09:44:03 1358 157.7500 XLON 05003050000027012-E0GUZd5L2s0x20231031
31-Oct-2023 09:46:02 346 157.8500 XLON 07003070000027656-E0GUZd5L2tRz20231031
31-Oct-2023 09:46:02 1718 157.8500 XLON 07003070000027810-E0GUZd5L2tSH20231031
31-Oct-2023 09:46:02 1001 157.8500 XLON 07003070000027656-E0GUZd5L2tRt20231031
31-Oct-2023 09:46:13 1595 157.8500 XLON 05003050000027867-E0GUZd5L2tcp20231031
31-Oct-2023 09:49:02 198 157.9500 XLON 05003050000028049-E0GUZd5L2wPf20231031
31-Oct-2023 09:49:02 965 157.9500 XLON 05003050000028049-E0GUZd5L2wPj20231031
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31-Oct-2023 09:49:44 404 158.1000 XLON 07003070000028363-E0GUZd5L2x9p20231031
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31-Oct-2023 16:11:10 630 156.8000 XLON 05003050000133559-E0GUZd5L9jsO20231031
31-Oct-2023 16:11:22 28 156.8000 XLON 07003070000134139-E0GUZd5L9k1X20231031
31-Oct-2023 16:11:22 108 156.8000 XLON 07003070000134139-E0GUZd5L9k1V20231031
31-Oct-2023 16:11:22 2084 156.8000 XLON 07003070000134139-E0GUZd5L9k1Z20231031
31-Oct-2023 16:11:22 630 156.8000 XLON 07003070000134139-E0GUZd5L9k1b20231031
31-Oct-2023 16:11:33 1861 156.7000 XLON 07003070000131816-E0GUZd5L9kAF20231031
31-Oct-2023 16:12:03 2010 156.6500 XLON 05003050000132452-E0GUZd5L9kdm20231031
31-Oct-2023 16:12:06 93 156.6500 XLON 05003050000132452-E0GUZd5L9kfp20231031
31-Oct-2023 16:12:54 2084 156.6500 XLON 07003070000134689-E0GUZd5L9lTq20231031
31-Oct-2023 16:12:54 65 156.6500 XLON 07003070000134689-E0GUZd5L9lTs20231031
31-Oct-2023 16:14:15 2144 156.5500 XLON 05003050000134184-E0GUZd5L9n2920231031
31-Oct-2023 16:14:34 776 156.5000 XLON 07003070000135444-E0GUZd5L9nUk20231031
31-Oct-2023 16:14:43 1649 156.4500 XLON 07003070000134690-E0GUZd5L9nu520231031
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