REG - abrdn PLC - Transaction in Own Shares
10/11/2023 07:00
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RNS Number : 9983S abrdn PLC 10 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 9 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 919,041
Highest price paid (per ordinary share) GBp 167.9000
Lowest price paid (per ordinary share) GBp 163.8500
Volume weighted average price paid (per ordinary share) GBp 166.2138
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£251,377,904 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
09-Nov-2023 08:03:58 1307 166.5000 XLON 05003050000004087-E0Gb6GQgiAgV20231109
09-Nov-2023 08:03:58 1544 166.4500 XLON 05003050000004075-E0Gb6GQgiAgb20231109
09-Nov-2023 08:03:58 1307 166.5500 XLON 05003050000004102-E0Gb6GQgiAgP20231109
09-Nov-2023 08:07:52 1462 166.1000 XLON 07003070000005004-E0Gb6GQgiHmV20231109
09-Nov-2023 08:07:52 170 166.2500 XLON 05003050000005080-E0Gb6GQgiHln20231109
09-Nov-2023 08:07:52 1330 166.2500 XLON 05003050000005080-E0Gb6GQgiHlp20231109
09-Nov-2023 08:08:16 1429 166.0000 XLON 05003050000004786-E0Gb6GQgiIY220231109
09-Nov-2023 08:09:42 506 166.0500 XLON 05003050000005341-E0Gb6GQgiL7P20231109
09-Nov-2023 08:09:42 869 166.0500 XLON 07003070000005404-E0Gb6GQgiL7V20231109
09-Nov-2023 08:09:42 1031 166.0500 XLON 05003050000005341-E0Gb6GQgiL7T20231109
09-Nov-2023 08:09:42 431 166.0500 XLON 07003070000005404-E0Gb6GQgiL7Z20231109
09-Nov-2023 08:10:02 704 166.1000 XLON 07003070000005699-E0Gb6GQgiLeT20231109
09-Nov-2023 08:10:07 646 166.0500 XLON 05003050000005622-E0Gb6GQgiM6h20231109
09-Nov-2023 08:11:36 1551 166.0000 XLON 05003050000005913-E0Gb6GQgiPM620231109
09-Nov-2023 08:12:02 1103 165.8000 XLON 07003070000006106-E0Gb6GQgiQKB20231109
09-Nov-2023 08:12:02 28 165.8000 XLON 07003070000006106-E0Gb6GQgiQK920231109
09-Nov-2023 08:12:47 1332 165.7500 XLON 05003050000005597-E0Gb6GQgiS8620231109
09-Nov-2023 08:13:51 1410 165.7000 XLON 07003070000005986-E0Gb6GQgiU1a20231109
09-Nov-2023 08:13:51 1412 165.9500 XLON 07003070000006624-E0Gb6GQgiU0s20231109
09-Nov-2023 08:14:51 865 165.5000 XLON 07003070000006739-E0Gb6GQgiVaS20231109
09-Nov-2023 08:14:52 1122 165.4000 XLON 05003050000006580-E0Gb6GQgiVcL20231109
09-Nov-2023 08:14:52 1304 165.4500 XLON 07003070000006279-E0Gb6GQgiVbW20231109
09-Nov-2023 08:14:52 258 165.5000 XLON 07003070000006739-E0Gb6GQgiVbS20231109
09-Nov-2023 08:18:08 1155 165.4000 XLON 07003070000007672-E0Gb6GQgibmR20231109
09-Nov-2023 08:18:19 1327 165.3500 XLON 05003050000007448-E0Gb6GQgic4z20231109
09-Nov-2023 08:18:20 1113 165.3000 XLON 05003050000007176-E0Gb6GQgic5z20231109
09-Nov-2023 08:19:12 626 165.3000 XLON 05003050000007741-E0Gb6GQgideY20231109
09-Nov-2023 08:19:48 1086 165.3000 XLON 05003050000008028-E0Gb6GQgieUs20231109
09-Nov-2023 08:20:23 893 165.2500 XLON 07003070000008363-E0Gb6GQgifgc20231109
09-Nov-2023 08:20:23 2019 165.2500 XLON 07003070000008363-E0Gb6GQgifga20231109
09-Nov-2023 08:21:29 1199 165.0500 XLON 05003050000008397-E0Gb6GQgihb520231109
09-Nov-2023 08:24:51 1082 165.4000 XLON 05003050000009241-E0Gb6GQgin0A20231109
09-Nov-2023 08:24:52 2052 165.3000 XLON 07003070000009403-E0Gb6GQgin1n20231109
09-Nov-2023 08:24:53 1712 165.3000 XLON 05003050000009270-E0Gb6GQgin2m20231109
09-Nov-2023 08:24:53 294 165.3000 XLON 05003050000009270-E0Gb6GQgin2k20231109
09-Nov-2023 08:25:33 1610 165.3000 XLON 05003050000009276-E0Gb6GQginwd20231109
09-Nov-2023 08:26:15 735 165.3000 XLON 05003050000009530-E0Gb6GQgipEZ20231109
09-Nov-2023 08:26:54 1440 165.3000 XLON 05003050000009610-E0Gb6GQgiqGE20231109
09-Nov-2023 08:26:54 44 165.3000 XLON 05003050000009610-E0Gb6GQgiqGI20231109
09-Nov-2023 08:27:17 1074 165.1500 XLON 07003070000008755-E0Gb6GQgiqqs20231109
09-Nov-2023 08:27:17 893 165.1500 XLON 07003070000008862-E0Gb6GQgiqqu20231109
09-Nov-2023 08:28:33 1467 164.9000 XLON 05003050000010104-E0Gb6GQgit2N20231109
09-Nov-2023 08:29:21 2887 164.9500 XLON 05003050000010192-E0Gb6GQgitz320231109
09-Nov-2023 08:31:20 662 165.3500 XLON 07003070000010936-E0Gb6GQgixIp20231109
09-Nov-2023 08:31:20 633 165.3500 XLON 05003050000010768-E0Gb6GQgixId20231109
09-Nov-2023 08:31:47 294 165.4500 XLON 05003050000010921-E0Gb6GQgiyJ520231109
09-Nov-2023 08:31:47 1835 165.4500 XLON 05003050000010921-E0Gb6GQgiyJ720231109
09-Nov-2023 08:33:55 480 165.6500 XLON 05003050000011479-E0Gb6GQgj1lJ20231109
09-Nov-2023 08:33:55 782 165.6500 XLON 05003050000011479-E0Gb6GQgj1lN20231109
09-Nov-2023 08:33:56 97 165.7000 XLON 07003070000011661-E0Gb6GQgj1mw20231109
09-Nov-2023 08:33:56 293 165.7000 XLON 07003070000011661-E0Gb6GQgj1nB20231109
09-Nov-2023 08:35:36 1210 165.9500 XLON 05003050000011928-E0Gb6GQgj5KD20231109
09-Nov-2023 08:36:20 680 166.0000 XLON 05003050000012095-E0Gb6GQgj71520231109
09-Nov-2023 08:36:20 650 166.0000 XLON 07003070000012284-E0Gb6GQgj71320231109
09-Nov-2023 08:36:21 2711 166.0000 XLON 07003070000012385-E0Gb6GQgj71m20231109
09-Nov-2023 08:36:21 1710 165.9500 XLON 07003070000012170-E0Gb6GQgj71o20231109
09-Nov-2023 08:36:23 1159 165.9500 XLON 07003070000012394-E0Gb6GQgj75820231109
09-Nov-2023 08:38:01 1779 165.9500 XLON 07003070000012805-E0Gb6GQgj9ep20231109
09-Nov-2023 08:38:34 938 165.7000 XLON 07003070000011661-E0Gb6GQgjB2M20231109
09-Nov-2023 08:38:34 276 165.7000 XLON 07003070000011661-E0Gb6GQgjB2O20231109
09-Nov-2023 08:38:34 758 165.6500 XLON 05003050000012218-E0Gb6GQgjB3f20231109
09-Nov-2023 08:38:34 401 165.6500 XLON 05003050000012218-E0Gb6GQgjB3k20231109
09-Nov-2023 08:40:07 1509 165.1500 XLON 05003050000013080-E0Gb6GQgjEF520231109
09-Nov-2023 08:42:03 1178 165.1500 XLON 05003050000013204-E0Gb6GQgjGl020231109
09-Nov-2023 08:42:03 127 165.1000 XLON 05003050000012811-E0Gb6GQgjGlI20231109
09-Nov-2023 08:42:03 1773 165.1000 XLON 07003070000012979-E0Gb6GQgjGlG20231109
09-Nov-2023 08:42:03 449 165.1500 XLON 05003050000013204-E0Gb6GQgjGl420231109
09-Nov-2023 08:42:03 1055 165.1000 XLON 05003050000012811-E0Gb6GQgjGlL20231109
09-Nov-2023 08:44:06 1320 164.9500 XLON 07003070000014020-E0Gb6GQgjJ1U20231109
09-Nov-2023 08:44:06 1236 164.9500 XLON 07003070000014020-E0Gb6GQgjJ1a20231109
09-Nov-2023 08:44:06 1443 164.9500 XLON 07003070000014020-E0Gb6GQgjJ1X20231109
09-Nov-2023 08:46:29 1390 165.1500 XLON 05003050000014276-E0Gb6GQgjMJV20231109
09-Nov-2023 08:46:48 1047 165.1500 XLON 07003070000014468-E0Gb6GQgjMlB20231109
09-Nov-2023 08:46:48 449 165.1500 XLON 07003070000014468-E0Gb6GQgjMlG20231109
09-Nov-2023 08:47:52 1160 165.1000 XLON 07003070000014378-E0Gb6GQgjOCF20231109
09-Nov-2023 08:47:52 1379 165.1500 XLON 07003070000014523-E0Gb6GQgjOC620231109
09-Nov-2023 08:48:02 18 165.3000 XLON 07003070000014705-E0Gb6GQgjOZr20231109
09-Nov-2023 08:48:02 1473 165.3000 XLON 07003070000014705-E0Gb6GQgjOZp20231109
09-Nov-2023 08:48:05 1491 165.1500 XLON 07003070000014687-E0Gb6GQgjOiV20231109
09-Nov-2023 08:52:47 1368 165.1500 XLON 05003050000014833-E0Gb6GQgjUm320231109
09-Nov-2023 08:52:47 532 165.1500 XLON 07003070000015111-E0Gb6GQgjUm520231109
09-Nov-2023 08:52:47 470 165.1500 XLON 07003070000015111-E0Gb6GQgjUmG20231109
09-Nov-2023 08:52:48 666 165.1000 XLON 05003050000015482-E0Gb6GQgjUnT20231109
09-Nov-2023 08:52:50 294 165.2500 XLON 07003070000015631-E0Gb6GQgjUqH20231109
09-Nov-2023 08:52:51 1247 165.2500 XLON 07003070000015634-E0Gb6GQgjUsI20231109
09-Nov-2023 08:52:54 1366 165.2500 XLON 05003050000015493-E0Gb6GQgjV0I20231109
09-Nov-2023 08:52:58 1474 165.2500 XLON 07003070000015645-E0Gb6GQgjV3B20231109
09-Nov-2023 08:53:01 1474 165.1000 XLON 05003050000015483-E0Gb6GQgjVBg20231109
09-Nov-2023 08:53:04 1508 165.0500 XLON 07003070000014371-E0Gb6GQgjVHK20231109
09-Nov-2023 08:53:39 383 164.6000 XLON 07003070000015668-E0Gb6GQgjXDY20231109
09-Nov-2023 08:53:39 658 164.6000 XLON 07003070000015668-E0Gb6GQgjXDW20231109
09-Nov-2023 08:53:39 1391 164.5500 XLON 05003050000015518-E0Gb6GQgjXDn20231109
09-Nov-2023 08:53:39 227 164.5500 XLON 05003050000015518-E0Gb6GQgjXDk20231109
09-Nov-2023 08:54:31 912 164.4500 XLON 05003050000015837-E0Gb6GQgjYja20231109
09-Nov-2023 08:54:31 864 164.4500 XLON 05003050000015837-E0Gb6GQgjYje20231109
09-Nov-2023 08:54:31 488 164.4500 XLON 05003050000015837-E0Gb6GQgjYjc20231109
09-Nov-2023 08:57:14 564 164.4500 XLON 07003070000016571-E0Gb6GQgjdCG20231109
09-Nov-2023 08:57:14 6 164.4500 XLON 07003070000016571-E0Gb6GQgjdCI20231109
09-Nov-2023 08:57:14 2019 164.4500 XLON 07003070000016571-E0Gb6GQgjdCK20231109
09-Nov-2023 08:58:33 1535 164.3500 XLON 05003050000016620-E0Gb6GQgjei920231109
09-Nov-2023 08:59:12 273 164.3500 XLON 07003070000016992-E0Gb6GQgjfi920231109
09-Nov-2023 08:59:12 1263 164.3000 XLON 07003070000016663-E0Gb6GQgjfiN20231109
09-Nov-2023 08:59:12 702 164.3500 XLON 07003070000016992-E0Gb6GQgjfi420231109
09-Nov-2023 09:00:55 1031 164.4500 XLON 05003050000017238-E0Gb6GQgjjE320231109
09-Nov-2023 09:00:55 277 164.4500 XLON 05003050000017238-E0Gb6GQgjjE120231109
09-Nov-2023 09:01:00 1097 164.4000 XLON 07003070000017401-E0Gb6GQgjjNb20231109
09-Nov-2023 09:01:00 288 164.4000 XLON 07003070000017401-E0Gb6GQgjjNY20231109
09-Nov-2023 09:02:13 1273 164.5000 XLON 07003070000017591-E0Gb6GQgjl0V20231109
09-Nov-2023 09:02:13 294 164.5000 XLON 07003070000017887-E0Gb6GQgjl1220231109
09-Nov-2023 09:03:29 1802 164.4000 XLON 05003050000017818-E0Gb6GQgjmko20231109
09-Nov-2023 09:03:29 1258 164.3000 XLON 05003050000017124-E0Gb6GQgjmmI20231109
09-Nov-2023 09:05:01 260 164.3500 XLON 07003070000018523-E0Gb6GQgjodN20231109
09-Nov-2023 09:05:01 1323 164.3500 XLON 07003070000018523-E0Gb6GQgjodL20231109
09-Nov-2023 09:05:35 40 164.3500 XLON 07003070000018640-E0Gb6GQgjpI420231109
09-Nov-2023 09:05:35 80 164.3500 XLON 07003070000018640-E0Gb6GQgjpI620231109
09-Nov-2023 09:05:35 835 164.3500 XLON 07003070000018640-E0Gb6GQgjpI820231109
09-Nov-2023 09:05:51 1453 164.3000 XLON 05003050000018167-E0Gb6GQgjpY720231109
09-Nov-2023 09:08:19 1761 164.3000 XLON 07003070000019103-E0Gb6GQgjsuT20231109
09-Nov-2023 09:08:24 1123 164.3000 XLON 05003050000018938-E0Gb6GQgjt8820231109
09-Nov-2023 09:08:24 1453 164.2000 XLON 05003050000017372-E0Gb6GQgjt8S20231109
09-Nov-2023 09:09:24 2574 164.0500 XLON 07003070000019292-E0Gb6GQgjuAC20231109
09-Nov-2023 09:09:24 790 164.0500 XLON 07003070000019292-E0Gb6GQgjuAA20231109
09-Nov-2023 09:11:48 1328 163.8500 XLON 05003050000018950-E0Gb6GQgjwnV20231109
09-Nov-2023 09:11:48 1580 163.9000 XLON 07003070000018727-E0Gb6GQgjwn920231109
09-Nov-2023 09:12:44 5 163.9000 XLON 05003050000019635-E0Gb6GQgjy4K20231109
09-Nov-2023 09:14:12 1676 164.1000 XLON 07003070000020105-E0Gb6GQgjzdu20231109
09-Nov-2023 09:14:25 1542 164.1000 XLON 05003050000019890-E0Gb6GQgjzue20231109
09-Nov-2023 09:15:00 15 164.1000 XLON 05003050000019996-E0Gb6GQgk0Zm20231109
09-Nov-2023 09:15:00 1494 164.1000 XLON 05003050000019996-E0Gb6GQgk0Zo20231109
09-Nov-2023 09:18:03 1400 164.2000 XLON 07003070000020555-E0Gb6GQgk4Ls20231109
09-Nov-2023 09:18:04 2171 164.2000 XLON 05003050000020482-E0Gb6GQgk4P420231109
09-Nov-2023 09:20:08 1343 164.2000 XLON 05003050000020692-E0Gb6GQgk6qD20231109
09-Nov-2023 09:20:27 910 164.1500 XLON 05003050000020681-E0Gb6GQgk76N20231109
09-Nov-2023 09:20:27 619 164.1500 XLON 07003070000020917-E0Gb6GQgk76J20231109
09-Nov-2023 09:22:28 2045 164.2500 XLON 07003070000021373-E0Gb6GQgk8vI20231109
09-Nov-2023 09:22:28 819 164.2500 XLON 07003070000021373-E0Gb6GQgk8vG20231109
09-Nov-2023 09:23:04 127 164.2500 XLON 07003070000021450-E0Gb6GQgk9PS20231109
09-Nov-2023 09:23:04 6 164.2500 XLON 07003070000021450-E0Gb6GQgk9PQ20231109
09-Nov-2023 09:23:12 1900 164.1500 XLON 05003050000020946-E0Gb6GQgk9a620231109
09-Nov-2023 09:23:12 133 164.1500 XLON 05003050000020946-E0Gb6GQgk9aA20231109
09-Nov-2023 09:23:12 1342 164.1000 XLON 07003070000020930-E0Gb6GQgk9aW20231109
09-Nov-2023 09:24:28 300 164.1000 XLON 07003070000021626-E0Gb6GQgkAqi20231109
09-Nov-2023 09:24:28 2516 164.1000 XLON 07003070000021626-E0Gb6GQgkAqg20231109
09-Nov-2023 09:25:50 1548 164.1000 XLON 07003070000021847-E0Gb6GQgkCIx20231109
09-Nov-2023 09:26:04 325 164.1000 XLON 07003070000021879-E0Gb6GQgkCVy20231109
09-Nov-2023 09:27:14 1973 164.1000 XLON 05003050000021791-E0Gb6GQgkDqz20231109
09-Nov-2023 09:27:48 966 164.1000 XLON 05003050000021897-E0Gb6GQgkEPk20231109
09-Nov-2023 09:27:48 719 164.1000 XLON 05003050000021897-E0Gb6GQgkEPo20231109
09-Nov-2023 09:29:08 256 164.1000 XLON 07003070000022265-E0Gb6GQgkFSU20231109
09-Nov-2023 09:29:08 773 164.1000 XLON 07003070000022265-E0Gb6GQgkFSa20231109
09-Nov-2023 09:30:42 1797 164.1000 XLON 07003070000022450-E0Gb6GQgkH8k20231109
09-Nov-2023 09:34:14 1593 164.1500 XLON 05003050000022599-E0Gb6GQgkKcg20231109
09-Nov-2023 09:34:15 2065 164.1500 XLON 05003050000023021-E0Gb6GQgkKeV20231109
09-Nov-2023 09:34:15 294 164.1500 XLON 05003050000023021-E0Gb6GQgkKeX20231109
09-Nov-2023 09:34:46 1514 164.1000 XLON 07003070000022815-E0Gb6GQgkL2o20231109
09-Nov-2023 09:35:56 208 164.2000 XLON 05003050000023320-E0Gb6GQgkLnd20231109
09-Nov-2023 09:35:57 643 164.2000 XLON 05003050000023320-E0Gb6GQgkLrp20231109
09-Nov-2023 09:36:04 1536 164.2000 XLON 05003050000023348-E0Gb6GQgkM3B20231109
09-Nov-2023 09:38:12 1924 164.2000 XLON 07003070000023717-E0Gb6GQgkOKR20231109
09-Nov-2023 09:38:35 1812 164.3000 XLON 05003050000023730-E0Gb6GQgkOk120231109
09-Nov-2023 09:38:37 930 164.3000 XLON 05003050000023797-E0Gb6GQgkOmM20231109
09-Nov-2023 09:38:37 294 164.3000 XLON 05003050000023797-E0Gb6GQgkOmK20231109
09-Nov-2023 09:39:52 1936 164.2000 XLON 07003070000024289-E0Gb6GQgkPnD20231109
09-Nov-2023 09:39:52 2019 164.2000 XLON 07003070000024289-E0Gb6GQgkPnB20231109
09-Nov-2023 09:41:40 1685 164.2000 XLON 07003070000024531-E0Gb6GQgkQj920231109
09-Nov-2023 09:41:40 1403 164.2000 XLON 07003070000024531-E0Gb6GQgkQjC20231109
09-Nov-2023 09:41:52 730 164.1000 XLON 07003070000023375-E0Gb6GQgkQwt20231109
09-Nov-2023 09:41:52 1245 164.1000 XLON 07003070000024452-E0Gb6GQgkQwz20231109
09-Nov-2023 09:41:52 400 164.1000 XLON 07003070000024452-E0Gb6GQgkQwv20231109
09-Nov-2023 09:42:50 1914 164.2500 XLON 05003050000024378-E0Gb6GQgkRqn20231109
09-Nov-2023 09:44:34 1753 164.1000 XLON 07003070000024906-E0Gb6GQgkT8g20231109
09-Nov-2023 09:44:34 168 164.1000 XLON 07003070000024906-E0Gb6GQgkT8j20231109
09-Nov-2023 09:46:05 1490 164.1000 XLON 05003050000024838-E0Gb6GQgkUIc20231109
09-Nov-2023 09:48:00 653 164.3500 XLON 07003070000025453-E0Gb6GQgkVzW20231109
09-Nov-2023 09:48:16 869 164.3500 XLON 07003070000025453-E0Gb6GQgkW7v20231109
09-Nov-2023 09:48:27 1228 164.3500 XLON 05003050000025173-E0Gb6GQgkWKi20231109
09-Nov-2023 09:50:00 980 164.4000 XLON 07003070000025784-E0Gb6GQgkXRX20231109
09-Nov-2023 09:50:00 980 164.4000 XLON 07003070000025784-E0Gb6GQgkXRU20231109
09-Nov-2023 09:50:20 1662 164.3000 XLON 05003050000025075-E0Gb6GQgkXgZ20231109
09-Nov-2023 09:52:52 112 164.5000 XLON 07003070000026098-E0Gb6GQgkaEO20231109
09-Nov-2023 09:52:59 1833 164.5000 XLON 07003070000026098-E0Gb6GQgkaM420231109
09-Nov-2023 09:53:21 6 164.4500 XLON 07003070000026329-E0Gb6GQgkakJ20231109
09-Nov-2023 09:54:30 1804 164.5500 XLON 07003070000026580-E0Gb6GQgkbY020231109
09-Nov-2023 09:55:03 186 164.5500 XLON 05003050000026215-E0Gb6GQgkbtA20231109
09-Nov-2023 09:55:03 393 164.5500 XLON 05003050000026215-E0Gb6GQgkbtC20231109
09-Nov-2023 09:55:03 643 164.5500 XLON 05003050000026215-E0Gb6GQgkbtE20231109
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09-Nov-2023 14:44:27 2019 167.6000 XLON 05003050000082303-E0Gb6GQgozOv20231109
09-Nov-2023 14:45:27 640 167.5500 XLON 07003070000083106-E0Gb6GQgp1mD20231109
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09-Nov-2023 14:56:42 1900 167.4000 XLON 05003050000086622-E0Gb6GQgpNiz20231109
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09-Nov-2023 14:59:29 1900 167.5500 XLON 05003050000087327-E0Gb6GQgpSD420231109
09-Nov-2023 14:59:29 681 167.5500 XLON 05003050000087327-E0Gb6GQgpSD120231109
09-Nov-2023 15:00:42 1137 167.6000 XLON 05003050000087492-E0Gb6GQgpVEA20231109
09-Nov-2023 15:00:42 1190 167.6000 XLON 05003050000087492-E0Gb6GQgpVE720231109
09-Nov-2023 15:01:01 1301 167.6500 XLON 05003050000087744-E0Gb6GQgpVpE20231109
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09-Nov-2023 15:01:41 2016 167.6000 XLON 07003070000088578-E0Gb6GQgpWy820231109
09-Nov-2023 15:01:47 262 167.5000 XLON 05003050000087901-E0Gb6GQgpXEM20231109
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09-Nov-2023 15:03:26 325 167.4000 XLON 07003070000088959-E0Gb6GQgpaDR20231109
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09-Nov-2023 15:03:26 1900 167.4000 XLON 07003070000088959-E0Gb6GQgpaDB20231109
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09-Nov-2023 15:04:00 210 167.3500 XLON 05003050000088411-E0Gb6GQgpb4b20231109
09-Nov-2023 15:05:11 1900 167.2500 XLON 05003050000088994-E0Gb6GQgpd1q20231109
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09-Nov-2023 15:10:03 1755 166.4000 XLON 07003070000091452-E0Gb6GQgpo1Q20231109
09-Nov-2023 15:11:49 1379 166.1500 XLON 05003050000091493-E0Gb6GQgprSL20231109
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09-Nov-2023 15:13:05 602 166.4500 XLON 05003050000091984-E0Gb6GQgptoS20231109
09-Nov-2023 15:13:05 1900 166.4500 XLON 05003050000091984-E0Gb6GQgptoN20231109
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09-Nov-2023 15:14:49 2614 166.7000 XLON 07003070000092997-E0Gb6GQgpwTT20231109
09-Nov-2023 15:14:49 2413 166.7500 XLON 07003070000093009-E0Gb6GQgpwSr20231109
09-Nov-2023 15:16:44 1264 166.9000 XLON 07003070000093541-E0Gb6GQgpzcn20231109
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09-Nov-2023 15:30:23 2217 166.8500 XLON 07003070000097688-E0Gb6GQgqIhq20231109
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09-Nov-2023 15:37:54 2500 166.4500 XLON 05003050000099763-E0Gb6GQgqUyJ20231109
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09-Nov-2023 16:18:23 39 167.5000 XLON 07003070000114590-E0Gb6GQgrMYO20231109
09-Nov-2023 16:18:23 2000 167.5000 XLON 07003070000114590-E0Gb6GQgrMYM20231109
09-Nov-2023 16:18:48 417 167.4500 XLON 07003070000113903-E0Gb6GQgrNM020231109
09-Nov-2023 16:18:48 855 167.4500 XLON 07003070000114377-E0Gb6GQgrNM220231109
09-Nov-2023 16:18:48 891 167.4500 XLON 07003070000113903-E0Gb6GQgrNLo20231109
09-Nov-2023 16:18:48 1077 167.4500 XLON 07003070000113903-E0Gb6GQgrNLg20231109
09-Nov-2023 16:18:51 1494 167.4000 XLON 05003050000114193-E0Gb6GQgrNSR20231109
09-Nov-2023 16:18:52 150 167.4000 XLON 05003050000114193-E0Gb6GQgrNT920231109
09-Nov-2023 16:18:52 697 167.4000 XLON 05003050000114193-E0Gb6GQgrNT320231109
09-Nov-2023 16:20:01 660 167.3500 XLON 07003070000115040-E0Gb6GQgrPSo20231109
09-Nov-2023 16:20:01 1900 167.3500 XLON 07003070000115040-E0Gb6GQgrPSY20231109
09-Nov-2023 16:20:01 305 167.3500 XLON 07003070000115040-E0Gb6GQgrPSc20231109
09-Nov-2023 16:20:01 464 167.3500 XLON 07003070000115040-E0Gb6GQgrPSV20231109
09-Nov-2023 16:20:20 1394 167.3000 XLON 05003050000114643-E0Gb6GQgrQ3d20231109
09-Nov-2023 16:20:20 2448 167.3000 XLON 05003050000114643-E0Gb6GQgrQ3820231109
09-Nov-2023 16:21:08 294 167.4000 XLON 05003050000115314-E0Gb6GQgrQxg20231109
09-Nov-2023 16:21:10 294 167.4000 XLON 05003050000115334-E0Gb6GQgrR0Q20231109
09-Nov-2023 16:21:57 1463 167.3500 XLON 05003050000115460-E0Gb6GQgrSBg20231109
09-Nov-2023 16:22:48 1935 167.3500 XLON 07003070000116310-E0Gb6GQgrT4020231109
09-Nov-2023 16:22:48 48 167.3500 XLON 07003070000116310-E0Gb6GQgrT3w20231109
09-Nov-2023 16:22:48 493 167.3500 XLON 07003070000116310-E0Gb6GQgrT3y20231109
09-Nov-2023 16:23:04 1719 167.3000 XLON 07003070000115713-E0Gb6GQgrTIz20231109
09-Nov-2023 16:23:04 220 167.3000 XLON 07003070000115713-E0Gb6GQgrTIt20231109
09-Nov-2023 16:23:36 666 167.2500 XLON 05003050000115068-E0Gb6GQgrTvy20231109
09-Nov-2023 16:24:09 176 167.2000 XLON 05003050000115335-E0Gb6GQgrUV220231109
09-Nov-2023 16:25:00 177 167.2000 XLON 05003050000115335-E0Gb6GQgrVAu20231109
09-Nov-2023 16:25:01 1483 167.2000 XLON 07003070000116888-E0Gb6GQgrVCR20231109
09-Nov-2023 16:25:01 1032 167.2000 XLON 05003050000115335-E0Gb6GQgrVCP20231109
09-Nov-2023 16:25:20 1012 167.2000 XLON 05003050000116504-E0Gb6GQgrVck20231109
09-Nov-2023 16:25:20 699 167.2000 XLON 07003070000116888-E0Gb6GQgrVcg20231109
09-Nov-2023 16:25:20 156 167.2000 XLON 05003050000116504-E0Gb6GQgrVci20231109
09-Nov-2023 16:26:08 1905 167.2000 XLON 05003050000117137-E0Gb6GQgrWTx20231109
09-Nov-2023 16:27:01 1256 167.1000 XLON 07003070000116464-E0Gb6GQgrXIw20231109
09-Nov-2023 16:28:05 829 167.1500 XLON 05003050000117634-E0Gb6GQgrYhL20231109
09-Nov-2023 16:28:13 537 167.1000 XLON 05003050000117570-E0Gb6GQgrYoN20231109
09-Nov-2023 16:28:13 198 167.1000 XLON 07003070000117989-E0Gb6GQgrYoL20231109
09-Nov-2023 16:28:13 568 167.1000 XLON 07003070000117989-E0Gb6GQgrYoB20231109
09-Nov-2023 16:28:29 101 167.1000 XLON 05003050000117570-E0Gb6GQgrZ6v20231109
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