REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

03/11/2023 07:15

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RNS Number : 2555S  abrdn PLC  03 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 2 November 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                      423,935
 Highest price paid (per ordinary share)                  GBp 162.7000
 Lowest price paid (per ordinary share)                   GBp 158.0000
 Volume weighted average price paid (per ordinary share)  GBp 161.9441

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£245,151,688 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
 02-Nov-2023 08:01:08       1567    158.0500     XLON      05003050000003903-E0GW1Y3C3Cq720231102
 02-Nov-2023 08:01:08       1434    158.0500     XLON      07003070000003919-E0GW1Y3C3Cq520231102
 02-Nov-2023 08:04:12       1845    158.6000     XLON      07003070000004843-E0GW1Y3C3LRO20231102
 02-Nov-2023 08:04:12       1854    158.6500     XLON      07003070000004871-E0GW1Y3C3LRF20231102
 02-Nov-2023 08:04:12       164     158.6000     XLON      07003070000004843-E0GW1Y3C3LRL20231102
 02-Nov-2023 08:04:12       1962    158.7000     XLON      05003050000004848-E0GW1Y3C3LR720231102
 02-Nov-2023 08:04:15       619     158.0000     XLON      05003050000004965-E0GW1Y3C3LZO20231102
 02-Nov-2023 08:04:15       583     158.0000     XLON      05003050000004965-E0GW1Y3C3LZL20231102
 02-Nov-2023 08:10:03       1679    159.4500     XLON      07003070000006582-E0GW1Y3C3Z0320231102
 02-Nov-2023 08:10:39       2111    159.4000     XLON      07003070000006872-E0GW1Y3C3bJ420231102
 02-Nov-2023 08:11:02       2020    159.4000     XLON      07003070000006964-E0GW1Y3C3cCt20231102
 02-Nov-2023 08:11:03       2020    159.4000     XLON      07003070000006979-E0GW1Y3C3cGv20231102
 02-Nov-2023 08:17:17       2111    160.4000     XLON      07003070000008913-E0GW1Y3C3puO20231102
 02-Nov-2023 08:17:18       1607    160.4000     XLON      07003070000008916-E0GW1Y3C3px120231102
 02-Nov-2023 08:17:20       1607    160.2000     XLON      07003070000008920-E0GW1Y3C3q1I20231102
 02-Nov-2023 08:17:21       2045    160.2000     XLON      07003070000008925-E0GW1Y3C3q2k20231102
 02-Nov-2023 08:17:22       1753    160.2000     XLON      07003070000008930-E0GW1Y3C3q3w20231102
 02-Nov-2023 08:19:36       1879    160.4000     XLON      07003070000009243-E0GW1Y3C3trO20231102
 02-Nov-2023 08:19:36       1345    160.3500     XLON      07003070000009235-E0GW1Y3C3trk20231102
 02-Nov-2023 08:19:37       1350    160.3500     XLON      07003070000009395-E0GW1Y3C3tsY20231102
 02-Nov-2023 08:21:09       1793    160.6000     XLON      07003070000010051-E0GW1Y3C3xkw20231102
 02-Nov-2023 08:21:10       1321    160.6000     XLON      05003050000010010-E0GW1Y3C3xmf20231102
 02-Nov-2023 08:21:12       1321    160.6000     XLON      05003050000010028-E0GW1Y3C3xvJ20231102
 02-Nov-2023 08:21:48       860     160.6000     XLON      05003050000010207-E0GW1Y3C3zKh20231102
 02-Nov-2023 08:22:24       1720    160.6000     XLON      07003070000010457-E0GW1Y3C40jN20231102
 02-Nov-2023 08:23:00       1317    160.6500     XLON      05003050000010624-E0GW1Y3C41s020231102
 02-Nov-2023 08:23:03       998     160.6500     XLON      07003070000010691-E0GW1Y3C420n20231102
 02-Nov-2023 08:24:04       1531    160.6500     XLON      05003050000010937-E0GW1Y3C43tT20231102
 02-Nov-2023 08:24:40       1702    160.6500     XLON      05003050000011160-E0GW1Y3C45HA20231102
 02-Nov-2023 08:24:40       40      160.6500     XLON      05003050000010937-E0GW1Y3C45H820231102
 02-Nov-2023 08:25:19       31      160.6000     XLON      07003070000011577-E0GW1Y3C47Jh20231102
 02-Nov-2023 08:26:04       1510    160.6000     XLON      07003070000011735-E0GW1Y3C491R20231102
 02-Nov-2023 08:26:04       168     160.6000     XLON      07003070000011735-E0GW1Y3C491T20231102
 02-Nov-2023 08:26:39       1803    160.8000     XLON      07003070000012025-E0GW1Y3C4AI220231102
 02-Nov-2023 08:27:15       1406    160.7000     XLON      05003050000012094-E0GW1Y3C4BIq20231102
 02-Nov-2023 08:27:25       1932    160.6000     XLON      07003070000011864-E0GW1Y3C4BiP20231102
 02-Nov-2023 08:28:55       1986    160.8500     XLON      07003070000012557-E0GW1Y3C4ERa20231102
 02-Nov-2023 08:28:58       1459    160.9000     XLON      05003050000012490-E0GW1Y3C4EUF20231102
 02-Nov-2023 08:28:58       204     160.9000     XLON      05003050000012490-E0GW1Y3C4EUI20231102
 02-Nov-2023 08:30:35       1512    160.9000     XLON      07003070000013024-E0GW1Y3C4HXA20231102
 02-Nov-2023 08:31:33       1781    160.9000     XLON      07003070000013220-E0GW1Y3C4JMi20231102
 02-Nov-2023 08:32:27       1530    161.0000     XLON      05003050000013382-E0GW1Y3C4LRu20231102
 02-Nov-2023 08:32:27       1530    160.9000     XLON      07003070000013429-E0GW1Y3C4LSI20231102
 02-Nov-2023 08:33:58       828     160.9000     XLON      05003050000013579-E0GW1Y3C4OFw20231102
 02-Nov-2023 08:34:16       1411    160.9000     XLON      07003070000013929-E0GW1Y3C4OlD20231102
 02-Nov-2023 08:34:16       2600    160.9000     XLON      07003070000013929-E0GW1Y3C4OlB20231102
 02-Nov-2023 08:36:42       1202    161.1500     XLON      05003050000014500-E0GW1Y3C4T7V20231102
 02-Nov-2023 08:36:42       181     161.1500     XLON      05003050000014500-E0GW1Y3C4T7X20231102
 02-Nov-2023 08:36:44       786     161.1500     XLON      07003070000014595-E0GW1Y3C4TGE20231102
 02-Nov-2023 08:36:44       1100    161.1500     XLON      07003070000014595-E0GW1Y3C4TGC20231102
 02-Nov-2023 08:36:55       145     161.1500     XLON      07003070000014613-E0GW1Y3C4TZp20231102
 02-Nov-2023 08:36:55       1227    161.1500     XLON      07003070000014613-E0GW1Y3C4TZr20231102
 02-Nov-2023 08:38:22       2100    161.1000     XLON      07003070000014930-E0GW1Y3C4W3R20231102
 02-Nov-2023 08:38:22       2069    161.1000     XLON      07003070000014930-E0GW1Y3C4W3T20231102
 02-Nov-2023 08:40:09       1604    161.3500     XLON      05003050000015377-E0GW1Y3C4ZXW20231102
 02-Nov-2023 08:40:09       203     161.3000     XLON      05003050000015405-E0GW1Y3C4Za220231102
 02-Nov-2023 08:40:45       547     161.1500     XLON      07003070000015642-E0GW1Y3C4b1Z20231102
 02-Nov-2023 08:40:52       1230    161.1500     XLON      07003070000015651-E0GW1Y3C4bB320231102
 02-Nov-2023 08:41:55       1227    160.9500     XLON      07003070000015689-E0GW1Y3C4cjb20231102
 02-Nov-2023 08:42:13       828     160.9500     XLON      07003070000016005-E0GW1Y3C4dLT20231102
 02-Nov-2023 08:45:13       3728    161.6500     XLON      05003050000016689-E0GW1Y3C4iGv20231102
 02-Nov-2023 08:45:14       1007    161.6500     XLON      07003070000016713-E0GW1Y3C4iKu20231102
 02-Nov-2023 08:45:16       1365    161.6500     XLON      07003070000016729-E0GW1Y3C4iTo20231102
 02-Nov-2023 08:45:52       1222    161.6500     XLON      05003050000016869-E0GW1Y3C4jJ720231102
 02-Nov-2023 08:46:01       591     161.6500     XLON      07003070000016922-E0GW1Y3C4jaw20231102
 02-Nov-2023 08:46:38       1206    161.5500     XLON      05003050000017038-E0GW1Y3C4kq320231102
 02-Nov-2023 08:47:39       1219    161.7000     XLON      07003070000017387-E0GW1Y3C4nEk20231102
 02-Nov-2023 08:47:49       1176    161.7000     XLON      05003050000017373-E0GW1Y3C4nTf20231102
 02-Nov-2023 08:48:35       1293    161.6500     XLON      05003050000017579-E0GW1Y3C4pD020231102
 02-Nov-2023 08:48:54       1253    161.6500     XLON      07003070000017773-E0GW1Y3C4peC20231102
 02-Nov-2023 08:48:56       287     161.6500     XLON      07003070000017773-E0GW1Y3C4pge20231102
 02-Nov-2023 08:49:21       1283    161.6500     XLON      05003050000017863-E0GW1Y3C4qHs20231102
 02-Nov-2023 08:59:09       1359    162.3000     XLON      05003050000020746-E0GW1Y3C55u520231102
 02-Nov-2023 08:59:10       1853    162.3000     XLON      07003070000020749-E0GW1Y3C55vG20231102
 02-Nov-2023 08:59:11       1729    162.3000     XLON      07003070000020754-E0GW1Y3C55xK20231102
 02-Nov-2023 08:59:12       1235    162.3000     XLON      05003050000020764-E0GW1Y3C55zC20231102
 02-Nov-2023 08:59:13       1853    162.3000     XLON      05003050000020771-E0GW1Y3C560u20231102
 02-Nov-2023 08:59:14       1853    162.3000     XLON      05003050000020777-E0GW1Y3C562320231102
 02-Nov-2023 08:59:15       1606    162.3000     XLON      05003050000020788-E0GW1Y3C564N20231102
 02-Nov-2023 08:59:16       1482    162.3000     XLON      07003070000020794-E0GW1Y3C565H20231102
 02-Nov-2023 08:59:17       1235    162.3000     XLON      05003050000020805-E0GW1Y3C566r20231102
 02-Nov-2023 08:59:18       1606    162.3000     XLON      07003070000020809-E0GW1Y3C56Ac20231102
 02-Nov-2023 08:59:19       1463    162.3000     XLON      07003070000020814-E0GW1Y3C56C220231102
 02-Nov-2023 08:59:33       1707    162.3000     XLON      07003070000020872-E0GW1Y3C56bk20231102
 02-Nov-2023 09:02:33       1219    162.2000     XLON      07003070000020880-E0GW1Y3C5BhV20231102
 02-Nov-2023 09:02:34       1450    162.2000     XLON      07003070000021979-E0GW1Y3C5Bid20231102
 02-Nov-2023 09:02:35       1329    162.2000     XLON      07003070000021994-E0GW1Y3C5Bk920231102
 02-Nov-2023 09:03:43       1329    162.2000     XLON      05003050000021983-E0GW1Y3C5DlT20231102
 02-Nov-2023 09:03:43       1472    162.1000     XLON      07003070000020195-E0GW1Y3C5Dlp20231102
 02-Nov-2023 09:03:44       1468    162.0500     XLON      07003070000019552-E0GW1Y3C5Dol20231102
 02-Nov-2023 09:03:45       1691    162.0500     XLON      05003050000022327-E0GW1Y3C5Drf20231102
 02-Nov-2023 09:05:26       1285    162.1000     XLON      05003050000022824-E0GW1Y3C5GgV20231102
 02-Nov-2023 09:05:28       1331    162.1500     XLON      05003050000022836-E0GW1Y3C5Gkk20231102
 02-Nov-2023 09:06:01       1297    162.1500     XLON      05003050000022988-E0GW1Y3C5HmQ20231102
 02-Nov-2023 09:12:04       1304    162.4000     XLON      05003050000024477-E0GW1Y3C5SJI20231102
 02-Nov-2023 09:12:04       378     162.4000     XLON      05003050000024477-E0GW1Y3C5SJG20231102
 02-Nov-2023 09:12:05       1401    162.4000     XLON      07003070000024489-E0GW1Y3C5SL420231102
 02-Nov-2023 09:12:05       699     162.4000     XLON      07003070000024489-E0GW1Y3C5SKx20231102
 02-Nov-2023 09:12:06       1802    162.4000     XLON      07003070000024499-E0GW1Y3C5SNK20231102
 02-Nov-2023 09:12:07       360     162.4000     XLON      07003070000024515-E0GW1Y3C5SWB20231102
 02-Nov-2023 09:12:52       1561    162.4000     XLON      05003050000024515-E0GW1Y3C5Tdu20231102
 02-Nov-2023 09:12:53       203     162.4000     XLON      05003050000024739-E0GW1Y3C5Tfi20231102
 02-Nov-2023 09:13:42       1072    162.4000     XLON      05003050000024741-E0GW1Y3C5Ukb20231102
 02-Nov-2023 09:13:42       321     162.4000     XLON      05003050000024741-E0GW1Y3C5UkZ20231102
 02-Nov-2023 09:13:43       1390    162.4000     XLON      07003070000024959-E0GW1Y3C5UnG20231102
 02-Nov-2023 09:13:45       1505    162.4000     XLON      07003070000024963-E0GW1Y3C5UqB20231102
 02-Nov-2023 09:13:57       216     162.4000     XLON      07003070000024969-E0GW1Y3C5V7E20231102
 02-Nov-2023 09:13:57       1174    162.4000     XLON      07003070000024969-E0GW1Y3C5V7J20231102
 02-Nov-2023 09:13:59       2579    162.4000     XLON      05003050000025035-E0GW1Y3C5V9C20231102
 02-Nov-2023 09:14:20       1302    162.2000     XLON      07003070000023127-E0GW1Y3C5VjZ20231102
 02-Nov-2023 09:15:37       1521    162.2000     XLON      05003050000025519-E0GW1Y3C5XNH20231102
 02-Nov-2023 09:16:02       1522    162.2000     XLON      05003050000025649-E0GW1Y3C5YBV20231102
 02-Nov-2023 09:16:32       1180    162.1000     XLON      05003050000023011-E0GW1Y3C5Yo820231102
 02-Nov-2023 09:18:18       404     162.0500     XLON      05003050000026265-E0GW1Y3C5afy20231102
 02-Nov-2023 09:18:18       767     162.0500     XLON      05003050000026265-E0GW1Y3C5ag220231102
 02-Nov-2023 09:18:18       222     162.0500     XLON      05003050000026265-E0GW1Y3C5ag020231102
 02-Nov-2023 09:19:20       1360    162.0500     XLON      07003070000026245-E0GW1Y3C5bz420231102
 02-Nov-2023 09:19:20       33      162.0500     XLON      07003070000026245-E0GW1Y3C5bz620231102
 02-Nov-2023 09:19:22       2069    162.0500     XLON      05003050000026515-E0GW1Y3C5c4Y20231102
 02-Nov-2023 09:19:22       1233    162.0500     XLON      05003050000026515-E0GW1Y3C5c4a20231102
 02-Nov-2023 09:19:43       1641    161.9000     XLON      07003070000026090-E0GW1Y3C5cWW20231102
 02-Nov-2023 09:19:43       1296    161.8000     XLON      07003070000025184-E0GW1Y3C5cX420231102
 02-Nov-2023 09:23:18       1627    161.8000     XLON      07003070000027425-E0GW1Y3C5hKM20231102
 02-Nov-2023 09:26:02       1332    162.1000     XLON      07003070000027986-E0GW1Y3C5mKc20231102
 02-Nov-2023 09:26:03       2069    162.1000     XLON      05003050000028144-E0GW1Y3C5mLX20231102
 02-Nov-2023 09:26:03       203     162.1000     XLON      05003050000028144-E0GW1Y3C5mLZ20231102
 02-Nov-2023 09:27:58       1658    162.1000     XLON      05003050000028154-E0GW1Y3C5pHL20231102
 02-Nov-2023 09:27:59       203     162.0500     XLON      05003050000028703-E0GW1Y3C5pK720231102
 02-Nov-2023 09:27:59       598     162.0500     XLON      05003050000028703-E0GW1Y3C5pK520231102
 02-Nov-2023 09:28:00       1667    162.0500     XLON      07003070000028750-E0GW1Y3C5pNG20231102
 02-Nov-2023 09:28:07       248     161.9500     XLON      07003070000027471-E0GW1Y3C5pUB20231102
 02-Nov-2023 09:30:00       1194    162.0500     XLON      05003050000028937-E0GW1Y3C5rpH20231102
 02-Nov-2023 09:30:01       1315    162.0500     XLON      05003050000029142-E0GW1Y3C5rqk20231102
 02-Nov-2023 09:30:07       1313    162.0500     XLON      05003050000029168-E0GW1Y3C5s4320231102
 02-Nov-2023 09:30:43       1328    162.0500     XLON      05003050000029295-E0GW1Y3C5ssE20231102
 02-Nov-2023 09:31:34       2059    162.0500     XLON      07003070000029628-E0GW1Y3C5u2b20231102
 02-Nov-2023 09:34:16       357     162.3500     XLON      07003070000030378-E0GW1Y3C5yYJ20231102
 02-Nov-2023 09:34:16       389     162.3500     XLON      07003070000030378-E0GW1Y3C5yYd20231102
 02-Nov-2023 09:34:16       42      162.3500     XLON      07003070000030378-E0GW1Y3C5yYR20231102
 02-Nov-2023 09:34:16       431     162.3500     XLON      07003070000030378-E0GW1Y3C5yYG20231102
 02-Nov-2023 09:34:17       203     162.3500     XLON      07003070000030604-E0GW1Y3C5yas20231102
 02-Nov-2023 09:36:06       1576    162.3500     XLON      05003050000030550-E0GW1Y3C60mE20231102
 02-Nov-2023 09:36:06       28      162.3500     XLON      05003050000030550-E0GW1Y3C60mA20231102
 02-Nov-2023 09:36:06       1530    162.4000     XLON      05003050000030582-E0GW1Y3C60lr20231102
 02-Nov-2023 09:36:07       1862    162.3500     XLON      07003070000031210-E0GW1Y3C60oB20231102
 02-Nov-2023 09:36:16       442     162.3500     XLON      07003070000031246-E0GW1Y3C60wT20231102
 02-Nov-2023 09:36:16       1246    162.3500     XLON      07003070000031246-E0GW1Y3C60wb20231102
 02-Nov-2023 09:36:16       56      162.3500     XLON      07003070000031246-E0GW1Y3C60wX20231102
 02-Nov-2023 09:39:08       955     162.6000     XLON      05003050000032030-E0GW1Y3C652N20231102
 02-Nov-2023 09:39:09       2069    162.6000     XLON      07003070000032099-E0GW1Y3C653U20231102
 02-Nov-2023 09:39:10       1643    162.6000     XLON      07003070000032101-E0GW1Y3C654A20231102
 02-Nov-2023 09:39:25       718     162.5500     XLON      05003050000032078-E0GW1Y3C65LC20231102
 02-Nov-2023 09:39:32       1398    162.5500     XLON      07003070000032174-E0GW1Y3C65Vt20231102
 02-Nov-2023 09:41:02       1401    162.5500     XLON      05003050000032417-E0GW1Y3C67te20231102
 02-Nov-2023 09:41:33       1530    162.4500     XLON      07003070000032436-E0GW1Y3C68qJ20231102
 02-Nov-2023 09:42:15       804     162.4500     XLON      05003050000032646-E0GW1Y3C69oZ20231102
 02-Nov-2023 09:42:16       872     162.4000     XLON      07003070000032083-E0GW1Y3C69pH20231102
 02-Nov-2023 09:42:16       18      162.4000     XLON      07003070000032083-E0GW1Y3C69pJ20231102
 02-Nov-2023 09:42:16       867     162.4000     XLON      05003050000032021-E0GW1Y3C69pL20231102
 02-Nov-2023 09:43:43       1960    162.4000     XLON      05003050000032725-E0GW1Y3C6Bfx20231102
 02-Nov-2023 09:44:20       1084    162.3500     XLON      05003050000033233-E0GW1Y3C6Ci020231102
 02-Nov-2023 09:45:34       522     162.3000     XLON      05003050000033630-E0GW1Y3C6Egn20231102
 02-Nov-2023 09:47:05       1400    162.3000     XLON      07003070000033904-E0GW1Y3C6HRN20231102
 02-Nov-2023 09:50:43       1399    162.4000     XLON      05003050000034501-E0GW1Y3C6LWN20231102
 02-Nov-2023 09:51:00       1916    162.4000     XLON      05003050000035015-E0GW1Y3C6LmA20231102
 02-Nov-2023 09:51:15       1532    162.4000     XLON      05003050000035072-E0GW1Y3C6Lyn20231102
 02-Nov-2023 09:51:15       287     162.3500     XLON      05003050000034063-E0GW1Y3C6Lyr20231102
 02-Nov-2023 09:51:15       1389    162.3000     XLON      05003050000034052-E0GW1Y3C6LzQ20231102
 02-Nov-2023 09:51:15       976     162.3500     XLON      05003050000034063-E0GW1Y3C6Lyu20231102
 02-Nov-2023 09:51:16       1284    162.2000     XLON      05003050000033663-E0GW1Y3C6MCJ20231102
 02-Nov-2023 09:51:42       1279    162.3000     XLON      05003050000035206-E0GW1Y3C6MgY20231102
 02-Nov-2023 09:52:13       712     162.3000     XLON      05003050000035328-E0GW1Y3C6NEl20231102
 02-Nov-2023 09:52:20       1659    162.2000     XLON      05003050000035118-E0GW1Y3C6NI720231102
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 02-Nov-2023 10:11:17       1480    162.2000     XLON      07003070000040098-E0GW1Y3C6kgd20231102
 02-Nov-2023 10:12:25       1342    162.3500     XLON      07003070000040145-E0GW1Y3C6lb620231102
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 02-Nov-2023 10:12:52       1850    162.2000     XLON      05003050000040009-E0GW1Y3C6mI420231102
 02-Nov-2023 10:12:52       1093    162.3000     XLON      05003050000040033-E0GW1Y3C6mHp20231102
 02-Nov-2023 10:12:52       140     162.3000     XLON      05003050000040033-E0GW1Y3C6mHu20231102
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 02-Nov-2023 10:15:01       1302    162.0000     XLON      07003070000041178-E0GW1Y3C6pOP20231102
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 02-Nov-2023 10:15:59       420     161.8000     XLON      05003050000040452-E0GW1Y3C6qUt20231102
 02-Nov-2023 10:15:59       1040    161.8000     XLON      05003050000040452-E0GW1Y3C6qUq20231102
 02-Nov-2023 10:18:49       891     161.9500     XLON      05003050000042173-E0GW1Y3C6tn220231102
 02-Nov-2023 10:31:51       1823    162.6500     XLON      05003050000045907-E0GW1Y3C77LW20231102
 02-Nov-2023 10:31:52       1568    162.6500     XLON      07003070000045976-E0GW1Y3C77NK20231102
 02-Nov-2023 10:31:53       1568    162.6500     XLON      05003050000045941-E0GW1Y3C77RD20231102
 02-Nov-2023 10:31:54       1438    162.6500     XLON      05003050000045947-E0GW1Y3C77Tp20231102
 02-Nov-2023 10:32:07       1440    162.6500     XLON      07003070000046005-E0GW1Y3C77o620231102
 02-Nov-2023 10:43:48       698     162.7000     XLON      07003070000046210-E0GW1Y3C7KGb20231102
 02-Nov-2023 11:49:50       10      162.7000     XLON      05003050000062935-E0GW1Y3C8Vtf20231102
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 02-Nov-2023 11:49:50       1381    162.7000     XLON      05003050000062425-E0GW1Y3C8Vtb20231102
 02-Nov-2023 11:49:50       746     162.7000     XLON      07003070000062603-E0GW1Y3C8VtZ20231102
 02-Nov-2023 11:49:50       1925    162.7000     XLON      05003050000069144-E0GW1Y3C8VuU20231102
 02-Nov-2023 11:49:50       995     162.7000     XLON      05003050000063206-E0GW1Y3C8Vth20231102
 02-Nov-2023 11:49:50       4       162.7000     XLON      07003070000062690-E0GW1Y3C8Vtd20231102
 02-Nov-2023 11:50:26       1855    162.7000     XLON      07003070000069315-E0GW1Y3C8WSb20231102
 02-Nov-2023 11:59:51       657     162.7000     XLON      07003070000071707-E0GW1Y3C8fVl20231102
 02-Nov-2023 11:59:51       20      162.5500     XLON      07003070000071991-E0GW1Y3C8fW920231102
 02-Nov-2023 11:59:51       657     162.5500     XLON      07003070000071885-E0GW1Y3C8fW520231102
 02-Nov-2023 11:59:51       2164    162.7000     XLON      07003070000069448-E0GW1Y3C8fVd20231102
 02-Nov-2023 11:59:51       1162    162.7000     XLON      05003050000069831-E0GW1Y3C8fVj20231102
 02-Nov-2023 11:59:51       657     162.7000     XLON      05003050000072017-E0GW1Y3C8fVn20231102
 02-Nov-2023 11:59:51       685     162.5500     XLON      05003050000071736-E0GW1Y3C8fW720231102
 02-Nov-2023 11:59:51       20      162.7000     XLON      05003050000072016-E0GW1Y3C8fVr20231102
 02-Nov-2023 11:59:51       28      162.7000     XLON      05003050000071907-E0GW1Y3C8fVp20231102
 02-Nov-2023 11:59:51       629     162.7000     XLON      05003050000069831-E0GW1Y3C8fVh20231102
 02-Nov-2023 12:00:24       976     162.6500     XLON      05003050000072291-E0GW1Y3C8gEZ20231102
 02-Nov-2023 12:00:24       1638    162.6500     XLON      07003070000072248-E0GW1Y3C8gEV20231102
 02-Nov-2023 12:00:24       662     162.6500     XLON      05003050000072291-E0GW1Y3C8gEX20231102
 02-Nov-2023 12:00:30       1352    162.6500     XLON      05003050000072888-E0GW1Y3C8gPA20231102
 02-Nov-2023 12:00:35       1622    162.6000     XLON      07003070000072909-E0GW1Y3C8gcr20231102
 02-Nov-2023 12:00:44       1255    162.5000     XLON      07003070000072249-E0GW1Y3C8gpv20231102
 02-Nov-2023 12:00:53       656     162.5000     XLON      07003070000072249-E0GW1Y3C8h5I20231102
 02-Nov-2023 12:00:55       1350    162.5000     XLON      07003070000073356-E0GW1Y3C8hGy20231102
 02-Nov-2023 12:00:56       1620    162.5000     XLON      05003050000073408-E0GW1Y3C8hKC20231102
 02-Nov-2023 12:00:57       1755    162.5000     XLON      05003050000073432-E0GW1Y3C8hMo20231102
 02-Nov-2023 12:00:58       3233    162.5000     XLON      07003070000073415-E0GW1Y3C8hQz20231102
 02-Nov-2023 12:00:59       2802    162.5000     XLON      05003050000073462-E0GW1Y3C8hUK20231102
 02-Nov-2023 12:01:00       1349    162.5000     XLON      07003070000073467-E0GW1Y3C8hXm20231102
 02-Nov-2023 12:01:01       1689    162.5000     XLON      05003050000073512-E0GW1Y3C8hcZ20231102
 02-Nov-2023 12:01:02       1535    162.5000     XLON      05003050000073534-E0GW1Y3C8hhh20231102
 02-Nov-2023 12:01:03       1718    162.5000     XLON      07003070000073536-E0GW1Y3C8hnP20231102
 02-Nov-2023 12:01:04       3532    162.5000     XLON      07003070000073557-E0GW1Y3C8hsb20231102
 02-Nov-2023 12:01:05       1463    162.5000     XLON      07003070000073571-E0GW1Y3C8hvp20231102
 02-Nov-2023 12:01:06       1616    162.5000     XLON      07003070000073586-E0GW1Y3C8hyT20231102
 02-Nov-2023 12:01:07       411     162.5000     XLON      05003050000073609-E0GW1Y3C8i1P20231102
 02-Nov-2023 12:01:08       421     162.5000     XLON      07003070000073606-E0GW1Y3C8i3A20231102
 02-Nov-2023 12:01:09       1353    162.5000     XLON      07003070000073620-E0GW1Y3C8i5l20231102
 02-Nov-2023 12:01:10       1353    162.5000     XLON      05003050000073641-E0GW1Y3C8i6Y20231102
 02-Nov-2023 12:01:11       1624    162.5000     XLON      07003070000073641-E0GW1Y3C8i8M20231102
 02-Nov-2023 12:01:12       2894    162.5000     XLON      07003070000073659-E0GW1Y3C8iB020231102
 02-Nov-2023 12:01:13       936     162.5000     XLON      07003070000073672-E0GW1Y3C8iCN20231102
 02-Nov-2023 12:01:13       1531    162.5000     XLON      07003070000073672-E0GW1Y3C8iCL20231102
 02-Nov-2023 12:01:14       1759    162.5000     XLON      05003050000073696-E0GW1Y3C8iEV20231102
 02-Nov-2023 12:01:15       2435    162.5000     XLON      07003070000073701-E0GW1Y3C8iGQ20231102
 02-Nov-2023 12:01:16       1624    162.5000     XLON      05003050000073726-E0GW1Y3C8iHO20231102
 02-Nov-2023 12:01:17       1894    162.5000     XLON      05003050000073734-E0GW1Y3C8iIH20231102
 02-Nov-2023 12:01:18       1492    162.5000     XLON      07003070000073729-E0GW1Y3C8iIt20231102
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 02-Nov-2023 12:02:00       2121    162.3000     XLON      07003070000073737-E0GW1Y3C8j7o20231102
 02-Nov-2023 12:02:00       1503    162.3000     XLON      07003070000073744-E0GW1Y3C8j7q20231102
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 02-Nov-2023 12:02:07       1524    162.2500     XLON      05003050000074123-E0GW1Y3C8jel20231102
 02-Nov-2023 12:02:07       2027    162.3000     XLON      07003070000074118-E0GW1Y3C8jef20231102
 02-Nov-2023 12:02:14       1605    162.2500     XLON      05003050000074200-E0GW1Y3C8jvP20231102
 02-Nov-2023 12:02:14       1892    162.2500     XLON      05003050000074208-E0GW1Y3C8jvR20231102
 02-Nov-2023 12:02:15       1386    162.2500     XLON      07003070000074279-E0GW1Y3C8jwk20231102
 02-Nov-2023 12:02:15       298     162.2500     XLON      07003070000074279-E0GW1Y3C8jwi20231102
 02-Nov-2023 12:02:15       155     162.2500     XLON      07003070000074279-E0GW1Y3C8jwg20231102
 02-Nov-2023 12:02:16       452     162.2500     XLON      07003070000074289-E0GW1Y3C8k0A20231102
 02-Nov-2023 12:02:16       1718    162.2500     XLON      07003070000074289-E0GW1Y3C8k0C20231102
 02-Nov-2023 12:02:17       1739    162.2500     XLON      05003050000074296-E0GW1Y3C8k3620231102
 02-Nov-2023 12:02:18       3249    162.2500     XLON      05003050000074301-E0GW1Y3C8k4K20231102
 02-Nov-2023 12:02:45       1839    162.2500     XLON      05003050000074315-E0GW1Y3C8ke620231102
 02-Nov-2023 12:02:45       1614    162.2500     XLON      05003050000074308-E0GW1Y3C8ke420231102
 02-Nov-2023 12:02:46       1107    162.2500     XLON      05003050000074477-E0GW1Y3C8keq20231102
 02-Nov-2023 12:03:49       613     162.2500     XLON      05003050000074482-E0GW1Y3C8mGd20231102
 02-Nov-2023 12:03:49       388     162.2500     XLON      05003050000074482-E0GW1Y3C8mGg20231102
 02-Nov-2023 12:03:49       800     162.2500     XLON      05003050000074477-E0GW1Y3C8mGb20231102
 02-Nov-2023 12:03:49       1614    162.2500     XLON      07003070000074459-E0GW1Y3C8mGi20231102
 02-Nov-2023 12:03:50       1616    162.2500     XLON      07003070000074852-E0GW1Y3C8mKe20231102
 02-Nov-2023 12:03:51       1886    162.2500     XLON      07003070000074879-E0GW1Y3C8mON20231102
 02-Nov-2023 12:03:52       1751    162.2500     XLON      07003070000074887-E0GW1Y3C8mQh20231102
 02-Nov-2023 12:03:53       1482    162.2500     XLON      07003070000074901-E0GW1Y3C8mT720231102
 02-Nov-2023 12:04:03       1482    162.2500     XLON      05003050000074942-E0GW1Y3C8mkj20231102
 02-Nov-2023 12:04:04       1612    162.2500     XLON      05003050000075016-E0GW1Y3C8mmP20231102
 02-Nov-2023 12:04:17       1343    162.3500     XLON      05003050000075113-E0GW1Y3C8n4I20231102
 02-Nov-2023 12:04:18       2300    162.3500     XLON      07003070000075100-E0GW1Y3C8n5Y20231102
 02-Nov-2023 12:04:18       117     162.3500     XLON      07003070000075100-E0GW1Y3C8n6820231102
 02-Nov-2023 12:04:19       2027    162.3500     XLON      07003070000075101-E0GW1Y3C8n7f20231102
 02-Nov-2023 12:04:20       1620    162.3500     XLON      07003070000075103-E0GW1Y3C8n8820231102
 02-Nov-2023 12:04:36       1620    162.3500     XLON      05003050000075145-E0GW1Y3C8nOT20231102
 02-Nov-2023 12:04:38       1484    162.3500     XLON      07003070000075195-E0GW1Y3C8nRa20231102
 02-Nov-2023 12:04:39       1484    162.3500     XLON      07003070000075210-E0GW1Y3C8nRt20231102
 02-Nov-2023 12:08:27       1477    162.4500     XLON      07003070000076509-E0GW1Y3C8sQY20231102
 02-Nov-2023 12:11:33       1345    162.6500     XLON      07003070000077355-E0GW1Y3C8vNm20231102
 02-Nov-2023 12:15:08       1181    162.7000     XLON      07003070000078497-E0GW1Y3C8zV820231102
 02-Nov-2023 12:15:08       140     162.7000     XLON      07003070000078497-E0GW1Y3C8zV620231102
 02-Nov-2023 12:15:08       527     162.7000     XLON      05003050000078540-E0GW1Y3C8zWe20231102
 02-Nov-2023 12:15:58       683     162.5500     XLON      07003070000078733-E0GW1Y3C90KK20231102
 02-Nov-2023 12:15:58       659     162.5500     XLON      07003070000078733-E0GW1Y3C90KF20231102
 02-Nov-2023 12:15:58       1105    162.6500     XLON      05003050000077684-E0GW1Y3C90IP20231102
 02-Nov-2023 12:15:58       503     162.6500     XLON      05003050000077684-E0GW1Y3C90IR20231102
 02-Nov-2023 12:15:58       1991    162.7000     XLON      05003050000078698-E0GW1Y3C90I520231102
 02-Nov-2023 12:16:08       1465    162.5000     XLON      07003070000078794-E0GW1Y3C90dt20231102
 02-Nov-2023 12:18:16       1467    162.4000     XLON      07003070000079262-E0GW1Y3C933T20231102
 02-Nov-2023 12:19:20       2022    162.4000     XLON      05003050000079600-E0GW1Y3C947g20231102
 02-Nov-2023 12:19:25       1465    162.3500     XLON      05003050000078767-E0GW1Y3C94Bn20231102
 02-Nov-2023 12:19:40       1321    162.2500     XLON      07003070000078980-E0GW1Y3C94Vz20231102
 02-Nov-2023 12:20:50       1227    162.2500     XLON      05003050000080324-E0GW1Y3C96IZ20231102
 02-Nov-2023 12:20:50       289     162.2500     XLON      05003050000080324-E0GW1Y3C96Ib20231102
 02-Nov-2023 12:22:30       2027    162.4000     XLON      05003050000080918-E0GW1Y3C98QA20231102
 02-Nov-2023 12:22:30       653     162.4000     XLON      05003050000080918-E0GW1Y3C98Q820231102
 02-Nov-2023 12:25:36       1413    162.4000     XLON      05003050000081330-E0GW1Y3C9BvX20231102
 02-Nov-2023 12:27:51       365     162.6500     XLON      05003050000081998-E0GW1Y3C9FLO20231102
 02-Nov-2023 12:27:51       1221    162.6500     XLON      05003050000081998-E0GW1Y3C9FLR20231102
 02-Nov-2023 14:13:45       389     162.7000     XLON      07003070000084416-E0GW1Y3CBocF20231102
 02-Nov-2023 14:13:45       220     162.7000     XLON      07003070000084416-E0GW1Y3CBoc920231102
 02-Nov-2023 14:13:45       425     162.7000     XLON      07003070000084416-E0GW1Y3CBocC20231102
 02-Nov-2023 14:13:45       24      162.7000     XLON      05003050000084432-E0GW1Y3CBocL20231102
 02-Nov-2023 14:13:45       1443    162.7000     XLON      05003050000083039-E0GW1Y3CBocH20231102
 02-Nov-2023 14:13:45       1458    162.7000     XLON      07003070000082693-E0GW1Y3CBocJ20231102
 02-Nov-2023 14:13:45       425     162.7000     XLON      07003070000084416-E0GW1Y3CBoc520231102
 02-Nov-2023 14:13:45       1       162.7000     XLON      07003070000084416-E0GW1Y3CBobz20231102
 02-Nov-2023 14:13:56       2027    162.7000     XLON      05003050000124568-E0GW1Y3CBp7c20231102
 02-Nov-2023 15:13:41       9       162.7000     XLON      05003050000145623-E0GW1Y3CD6lA20231102
 02-Nov-2023 15:13:41       958     162.7000     XLON      07003070000146491-E0GW1Y3CD6l220231102
 02-Nov-2023 15:13:41       38      162.7000     XLON      05003050000145465-E0GW1Y3CD6l620231102
 02-Nov-2023 15:13:41       1417    162.7000     XLON      07003070000145913-E0GW1Y3CD6lC20231102
 02-Nov-2023 15:13:41       1618    162.7000     XLON      05003050000127813-E0GW1Y3CD6l420231102
 02-Nov-2023 15:13:41       24      162.7000     XLON      05003050000146421-E0GW1Y3CD6lE20231102
 02-Nov-2023 15:13:41       3907    162.7000     XLON      07003070000146352-E0GW1Y3CD6lG20231102
 02-Nov-2023 15:13:41       1024    162.7000     XLON      07003070000146722-E0GW1Y3CD6l820231102

 

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