REG - abrdn PLC - Transaction in Own Shares
13/11/2023 07:00
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RNS Number : 1463T abrdn PLC 13 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 10 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 892,581
Highest price paid (per ordinary share) GBp 166.0500
Lowest price paid (per ordinary share) GBp 163.7500
Volume weighted average price paid (per ordinary share) GBp 164.9409
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£252,850,135 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
10-Nov-2023 08:04:26 1786 165.7000 XLON 07003070000004172-E0GbpDucEbi620231110
10-Nov-2023 08:04:28 196 165.6500 XLON 07003070000004170-E0GbpDucEbo920231110
10-Nov-2023 08:04:28 1275 165.6500 XLON 07003070000004041-E0GbpDucEbo320231110
10-Nov-2023 08:04:28 1080 165.6500 XLON 05003050000004242-E0GbpDucEbo720231110
10-Nov-2023 08:04:28 1539 165.6500 XLON 07003070000003769-E0GbpDucEbo520231110
10-Nov-2023 08:08:16 1979 165.6000 XLON 05003050000005172-E0GbpDucEkiH20231110
10-Nov-2023 08:08:16 453 165.6000 XLON 05003050000005172-E0GbpDucEkiF20231110
10-Nov-2023 08:08:16 1428 165.6000 XLON 05003050000005172-E0GbpDucEkiJ20231110
10-Nov-2023 08:10:09 1355 164.9000 XLON 07003070000005649-E0GbpDucEpNi20231110
10-Nov-2023 08:10:09 6 164.9000 XLON 07003070000005649-E0GbpDucEpNs20231110
10-Nov-2023 08:10:09 1495 164.8500 XLON 05003050000005534-E0GbpDucEpNu20231110
10-Nov-2023 08:10:09 1346 164.8000 XLON 07003070000005650-E0GbpDucEpO620231110
10-Nov-2023 08:12:26 1908 165.0500 XLON 07003070000006040-E0GbpDucEuqG20231110
10-Nov-2023 08:12:27 1006 165.0500 XLON 07003070000006366-E0GbpDucEuxl20231110
10-Nov-2023 08:14:11 1598 165.4000 XLON 07003070000006720-E0GbpDucEyiE20231110
10-Nov-2023 08:15:31 1630 165.4000 XLON 05003050000007190-E0GbpDucF1p720231110
10-Nov-2023 08:16:01 1358 165.4000 XLON 07003070000007239-E0GbpDucF30b20231110
10-Nov-2023 08:16:11 1194 165.2000 XLON 07003070000006565-E0GbpDucF3OS20231110
10-Nov-2023 08:16:54 948 165.3000 XLON 05003050000007634-E0GbpDucF4rd20231110
10-Nov-2023 08:17:26 1027 165.2000 XLON 07003070000007316-E0GbpDucF5js20231110
10-Nov-2023 08:19:29 1177 165.4500 XLON 07003070000008020-E0GbpDucF9Q320231110
10-Nov-2023 08:19:31 1453 165.4500 XLON 05003050000008151-E0GbpDucF9UT20231110
10-Nov-2023 08:19:53 1437 165.4500 XLON 05003050000008228-E0GbpDucFAOw20231110
10-Nov-2023 08:21:01 1641 165.5000 XLON 05003050000008565-E0GbpDucFDYU20231110
10-Nov-2023 08:21:03 1532 165.5000 XLON 07003070000008495-E0GbpDucFDeY20231110
10-Nov-2023 08:22:59 1487 165.3500 XLON 07003070000008854-E0GbpDucFHSK20231110
10-Nov-2023 08:22:59 455 165.3500 XLON 05003050000008895-E0GbpDucFHRA20231110
10-Nov-2023 08:22:59 717 165.3500 XLON 05003050000008895-E0GbpDucFHRE20231110
10-Nov-2023 08:24:02 747 165.3000 XLON 05003050000008949-E0GbpDucFJE020231110
10-Nov-2023 08:24:32 1519 165.2000 XLON 07003070000007895-E0GbpDucFKpr20231110
10-Nov-2023 08:24:32 1118 165.1500 XLON 05003050000008132-E0GbpDucFKqp20231110
10-Nov-2023 08:24:33 689 165.1500 XLON 05003050000009339-E0GbpDucFKtX20231110
10-Nov-2023 08:26:11 1052 165.0000 XLON 07003070000009713-E0GbpDucFOm020231110
10-Nov-2023 08:29:03 1781 165.1000 XLON 05003050000010036-E0GbpDucFTax20231110
10-Nov-2023 08:29:49 1100 165.2000 XLON 07003070000010434-E0GbpDucFUri20231110
10-Nov-2023 08:29:55 1300 165.2000 XLON 05003050000010516-E0GbpDucFVCT20231110
10-Nov-2023 08:29:55 63 165.2000 XLON 07003070000010434-E0GbpDucFVCR20231110
10-Nov-2023 08:29:56 836 165.2000 XLON 05003050000010548-E0GbpDucFVEF20231110
10-Nov-2023 08:29:56 196 165.2000 XLON 05003050000010548-E0GbpDucFVEB20231110
10-Nov-2023 08:29:56 1978 165.2000 XLON 05003050000010548-E0GbpDucFVED20231110
10-Nov-2023 08:30:00 1328 165.2000 XLON 07003070000010479-E0GbpDucFVSG20231110
10-Nov-2023 08:30:02 1152 165.0500 XLON 05003050000009982-E0GbpDucFVfk20231110
10-Nov-2023 08:30:02 1224 165.1000 XLON 05003050000010393-E0GbpDucFVdU20231110
10-Nov-2023 08:30:02 150 165.1000 XLON 05003050000010393-E0GbpDucFVdl20231110
10-Nov-2023 08:32:55 490 165.1500 XLON 05003050000011036-E0GbpDucFbJM20231110
10-Nov-2023 08:32:55 581 165.1500 XLON 05003050000011036-E0GbpDucFbJ920231110
10-Nov-2023 08:32:55 341 165.2000 XLON 05003050000011115-E0GbpDucFbHc20231110
10-Nov-2023 08:32:55 729 165.2000 XLON 05003050000011115-E0GbpDucFbHi20231110
10-Nov-2023 08:33:02 249 165.0500 XLON 05003050000011114-E0GbpDucFbU120231110
10-Nov-2023 08:33:02 818 165.0500 XLON 05003050000011114-E0GbpDucFbTv20231110
10-Nov-2023 08:36:36 1073 165.4000 XLON 05003050000011690-E0GbpDucFh9E20231110
10-Nov-2023 08:36:37 196 165.4000 XLON 05003050000011855-E0GbpDucFhEy20231110
10-Nov-2023 08:36:56 1286 165.5000 XLON 05003050000011901-E0GbpDucFhzE20231110
10-Nov-2023 08:37:02 1395 165.5000 XLON 07003070000011890-E0GbpDucFi6Q20231110
10-Nov-2023 08:37:22 1617 165.4000 XLON 07003070000011803-E0GbpDucFimS20231110
10-Nov-2023 08:37:37 1015 165.4000 XLON 05003050000012071-E0GbpDucFj4q20231110
10-Nov-2023 08:38:51 1296 165.4000 XLON 07003070000012243-E0GbpDucFlIf20231110
10-Nov-2023 08:39:04 1408 165.4000 XLON 07003070000012272-E0GbpDucFlst20231110
10-Nov-2023 08:39:31 1286 165.2500 XLON 05003050000011639-E0GbpDucFmhY20231110
10-Nov-2023 08:39:31 1037 165.4000 XLON 07003070000012384-E0GbpDucFmgb20231110
10-Nov-2023 08:40:57 1000 165.2500 XLON 05003050000012616-E0GbpDucFoYB20231110
10-Nov-2023 08:40:57 1979 165.2500 XLON 05003050000012616-E0GbpDucFoY920231110
10-Nov-2023 08:41:02 1979 165.2000 XLON 07003070000012597-E0GbpDucFocp20231110
10-Nov-2023 08:41:47 895 165.2000 XLON 05003050000012692-E0GbpDucFpkJ20231110
10-Nov-2023 08:43:30 1040 165.3500 XLON 07003070000012839-E0GbpDucFrqp20231110
10-Nov-2023 08:43:30 266 165.3500 XLON 07003070000012839-E0GbpDucFrql20231110
10-Nov-2023 08:45:32 1149 165.3500 XLON 07003070000013240-E0GbpDucFv4M20231110
10-Nov-2023 08:45:33 50 165.3500 XLON 07003070000013240-E0GbpDucFv4S20231110
10-Nov-2023 08:45:53 1067 165.2500 XLON 07003070000013078-E0GbpDucFvcU20231110
10-Nov-2023 08:45:53 123 165.2500 XLON 07003070000013078-E0GbpDucFvcS20231110
10-Nov-2023 08:47:06 196 165.2000 XLON 05003050000013458-E0GbpDucFxMx20231110
10-Nov-2023 08:47:06 1543 165.2000 XLON 05003050000013051-E0GbpDucFxLT20231110
10-Nov-2023 08:49:27 1187 165.6000 XLON 07003070000013767-E0GbpDucG0L420231110
10-Nov-2023 08:49:27 1336 165.6500 XLON 07003070000013859-E0GbpDucG0Km20231110
10-Nov-2023 08:49:29 490 165.6000 XLON 07003070000013862-E0GbpDucG0Oi20231110
10-Nov-2023 08:49:29 2500 165.6000 XLON 07003070000013862-E0GbpDucG0Og20231110
10-Nov-2023 08:50:02 1294 165.4000 XLON 07003070000013599-E0GbpDucG1TR20231110
10-Nov-2023 08:50:38 1416 165.3500 XLON 05003050000013578-E0GbpDucG2Hz20231110
10-Nov-2023 08:52:20 1410 165.4500 XLON 07003070000014282-E0GbpDucG4sb20231110
10-Nov-2023 08:52:39 1298 165.4500 XLON 05003050000014430-E0GbpDucG5J420231110
10-Nov-2023 08:52:42 196 165.4500 XLON 05003050000014438-E0GbpDucG5L820231110
10-Nov-2023 08:52:42 1978 165.4500 XLON 05003050000014438-E0GbpDucG5LA20231110
10-Nov-2023 08:52:50 25 165.3500 XLON 05003050000014214-E0GbpDucG5Rp20231110
10-Nov-2023 08:52:50 1400 165.3500 XLON 05003050000014214-E0GbpDucG5RZ20231110
10-Nov-2023 08:53:16 1306 165.3000 XLON 05003050000014116-E0GbpDucG5tA20231110
10-Nov-2023 08:57:00 1978 165.2500 XLON 07003070000015045-E0GbpDucG9u320231110
10-Nov-2023 08:57:03 1438 165.2500 XLON 05003050000015126-E0GbpDucG9zw20231110
10-Nov-2023 08:58:42 1190 165.0500 XLON 05003050000015026-E0GbpDucGBBl20231110
10-Nov-2023 08:58:58 1063 165.2000 XLON 05003050000015309-E0GbpDucGBYx20231110
10-Nov-2023 08:58:59 768 165.2000 XLON 05003050000015312-E0GbpDucGBZn20231110
10-Nov-2023 08:59:22 1057 165.2000 XLON 07003070000015262-E0GbpDucGC0Z20231110
10-Nov-2023 08:59:34 1491 165.0500 XLON 05003050000015299-E0GbpDucGCGz20231110
10-Nov-2023 08:59:44 667 165.0000 XLON 07003070000014717-E0GbpDucGCUG20231110
10-Nov-2023 08:59:44 784 165.0000 XLON 07003070000014717-E0GbpDucGCUK20231110
10-Nov-2023 09:01:02 1979 164.9000 XLON 07003070000015689-E0GbpDucGEf420231110
10-Nov-2023 09:02:11 775 164.8000 XLON 05003050000015959-E0GbpDucGGMc20231110
10-Nov-2023 09:03:20 1273 164.9500 XLON 05003050000016282-E0GbpDucGHsU20231110
10-Nov-2023 09:03:49 1295 164.9000 XLON 05003050000016166-E0GbpDucGITk20231110
10-Nov-2023 09:05:01 1421 164.8500 XLON 05003050000016419-E0GbpDucGJzE20231110
10-Nov-2023 09:05:01 666 164.9500 XLON 05003050000016429-E0GbpDucGJyh20231110
10-Nov-2023 09:06:02 731 164.9500 XLON 07003070000016551-E0GbpDucGLKl20231110
10-Nov-2023 09:06:25 900 164.8500 XLON 05003050000016636-E0GbpDucGLih20231110
10-Nov-2023 09:06:30 25 164.8500 XLON 05003050000016875-E0GbpDucGLsg20231110
10-Nov-2023 09:06:51 1222 164.8500 XLON 05003050000016884-E0GbpDucGMOQ20231110
10-Nov-2023 09:08:18 1111 164.9500 XLON 05003050000017132-E0GbpDucGOMx20231110
10-Nov-2023 09:09:57 1238 164.9500 XLON 07003070000017424-E0GbpDucGQW120231110
10-Nov-2023 09:10:32 1351 164.9500 XLON 05003050000017726-E0GbpDucGRIR20231110
10-Nov-2023 09:10:43 645 164.7500 XLON 05003050000015891-E0GbpDucGRTL20231110
10-Nov-2023 09:10:43 58 164.8500 XLON 07003070000016967-E0GbpDucGRSR20231110
10-Nov-2023 09:10:43 1167 164.8500 XLON 07003070000016967-E0GbpDucGRST20231110
10-Nov-2023 09:11:33 1306 164.5500 XLON 07003070000017661-E0GbpDucGShG20231110
10-Nov-2023 09:12:05 1593 164.4000 XLON 05003050000017968-E0GbpDucGTLc20231110
10-Nov-2023 09:12:17 639 164.3500 XLON 05003050000017767-E0GbpDucGTYB20231110
10-Nov-2023 09:12:46 281 164.3500 XLON 07003070000017592-E0GbpDucGUI120231110
10-Nov-2023 09:12:46 960 164.3500 XLON 07003070000017592-E0GbpDucGUHy20231110
10-Nov-2023 09:12:46 940 164.3500 XLON 05003050000017767-E0GbpDucGUHw20231110
10-Nov-2023 09:14:19 66 164.3500 XLON 05003050000018478-E0GbpDucGWMo20231110
10-Nov-2023 09:15:50 64 164.5000 XLON 05003050000018686-E0GbpDucGYQV20231110
10-Nov-2023 09:15:57 399 164.6500 XLON 07003070000018516-E0GbpDucGYaK20231110
10-Nov-2023 09:16:21 824 164.6500 XLON 05003050000018765-E0GbpDucGYwj20231110
10-Nov-2023 09:16:21 710 164.6500 XLON 07003070000018579-E0GbpDucGYwx20231110
10-Nov-2023 09:17:40 1302 164.7000 XLON 05003050000018810-E0GbpDucGaHE20231110
10-Nov-2023 09:17:40 1045 164.7000 XLON 05003050000018810-E0GbpDucGaHH20231110
10-Nov-2023 09:17:40 1419 164.6500 XLON 05003050000018771-E0GbpDucGaHg20231110
10-Nov-2023 09:17:40 102 164.6500 XLON 05003050000018771-E0GbpDucGaI120231110
10-Nov-2023 09:18:05 520 164.5000 XLON 07003070000018715-E0GbpDucGags20231110
10-Nov-2023 09:18:05 667 164.5000 XLON 07003070000018715-E0GbpDucGagy20231110
10-Nov-2023 09:20:23 1191 164.5500 XLON 05003050000019279-E0GbpDucGcdp20231110
10-Nov-2023 09:21:17 1519 164.5500 XLON 05003050000019492-E0GbpDucGdMf20231110
10-Nov-2023 09:21:17 541 164.5500 XLON 05003050000019492-E0GbpDucGdMj20231110
10-Nov-2023 09:21:58 1704 164.5500 XLON 05003050000019663-E0GbpDucGe1Y20231110
10-Nov-2023 09:22:30 815 164.5000 XLON 05003050000019268-E0GbpDucGedh20231110
10-Nov-2023 09:26:26 1483 164.7500 XLON 07003070000020154-E0GbpDucGiXy20231110
10-Nov-2023 09:26:27 1731 164.7500 XLON 05003050000020440-E0GbpDucGiZI20231110
10-Nov-2023 09:26:27 1484 164.7000 XLON 05003050000020375-E0GbpDucGiZQ20231110
10-Nov-2023 09:26:44 1617 164.6500 XLON 07003070000020247-E0GbpDucGimE20231110
10-Nov-2023 09:29:29 1493 164.6500 XLON 07003070000020253-E0GbpDucGl2620231110
10-Nov-2023 09:29:30 1773 164.6500 XLON 05003050000020938-E0GbpDucGl4a20231110
10-Nov-2023 09:29:46 1388 164.6500 XLON 05003050000020993-E0GbpDucGlQI20231110
10-Nov-2023 09:30:03 1360 164.5500 XLON 07003070000020135-E0GbpDucGlgV20231110
10-Nov-2023 09:30:03 619 164.5500 XLON 05003050000021033-E0GbpDucGlgz20231110
10-Nov-2023 09:31:37 2757 164.4000 XLON 07003070000021128-E0GbpDucGnG720231110
10-Nov-2023 09:32:51 1267 164.5000 XLON 07003070000021281-E0GbpDucGo3D20231110
10-Nov-2023 09:33:35 1395 164.5500 XLON 07003070000021441-E0GbpDucGopD20231110
10-Nov-2023 09:35:48 399 164.7000 XLON 05003050000021810-E0GbpDucGr4U20231110
10-Nov-2023 09:35:48 378 164.7500 XLON 07003070000021691-E0GbpDucGr4120231110
10-Nov-2023 09:35:48 1900 164.7500 XLON 07003070000021691-E0GbpDucGr3y20231110
10-Nov-2023 09:37:12 1561 164.7500 XLON 05003050000022090-E0GbpDucGsWg20231110
10-Nov-2023 09:37:47 1336 164.7500 XLON 05003050000022423-E0GbpDucGt2g20231110
10-Nov-2023 09:37:47 446 164.7000 XLON 05003050000021810-E0GbpDucGt2q20231110
10-Nov-2023 09:37:53 429 164.7000 XLON 05003050000021810-E0GbpDucGt5T20231110
10-Nov-2023 09:39:47 359 164.7500 XLON 07003070000022466-E0GbpDucGum220231110
10-Nov-2023 09:39:47 1000 164.7500 XLON 07003070000022466-E0GbpDucGulv20231110
10-Nov-2023 09:42:17 1366 164.8000 XLON 05003050000022920-E0GbpDucGwnP20231110
10-Nov-2023 09:42:19 700 164.8000 XLON 05003050000023160-E0GbpDucGwpL20231110
10-Nov-2023 09:42:19 1117 164.8000 XLON 05003050000023160-E0GbpDucGwpN20231110
10-Nov-2023 09:42:20 1770 164.8000 XLON 07003070000022936-E0GbpDucGwpn20231110
10-Nov-2023 09:42:20 1190 164.8000 XLON 07003070000022936-E0GbpDucGwpq20231110
10-Nov-2023 09:44:00 2046 164.8500 XLON 05003050000023481-E0GbpDucGxyQ20231110
10-Nov-2023 09:45:16 1150 164.8500 XLON 05003050000023695-E0GbpDucGzDk20231110
10-Nov-2023 09:46:33 837 164.8500 XLON 05003050000023767-E0GbpDucH0Ir20231110
10-Nov-2023 09:46:33 912 164.8500 XLON 05003050000023767-E0GbpDucH0It20231110
10-Nov-2023 09:46:55 1150 164.8000 XLON 07003070000023346-E0GbpDucH0Vi20231110
10-Nov-2023 09:47:10 89 164.8000 XLON 07003070000023712-E0GbpDucH0bg20231110
10-Nov-2023 09:47:10 900 164.8000 XLON 07003070000023712-E0GbpDucH0bY20231110
10-Nov-2023 09:49:28 529 165.1000 XLON 07003070000024178-E0GbpDucH3PV20231110
10-Nov-2023 09:49:47 2019 165.1000 XLON 07003070000024183-E0GbpDucH3oX20231110
10-Nov-2023 09:49:49 1334 165.1000 XLON 05003050000024503-E0GbpDucH3qe20231110
10-Nov-2023 09:51:42 1333 165.2000 XLON 07003070000024639-E0GbpDucH6Fa20231110
10-Nov-2023 09:52:17 1591 165.2000 XLON 05003050000025046-E0GbpDucH6ka20231110
10-Nov-2023 09:52:18 1206 165.0500 XLON 05003050000024625-E0GbpDucH6lO20231110
10-Nov-2023 09:55:52 1990 165.4000 XLON 07003070000025584-E0GbpDucHAyv20231110
10-Nov-2023 09:55:54 1300 165.4000 XLON 05003050000025816-E0GbpDucHB2E20231110
10-Nov-2023 09:55:54 86 165.4000 XLON 05003050000025816-E0GbpDucHB2G20231110
10-Nov-2023 09:56:02 1385 165.4000 XLON 07003070000025609-E0GbpDucHBAX20231110
10-Nov-2023 09:58:10 1512 165.3500 XLON 07003070000025692-E0GbpDucHDVt20231110
10-Nov-2023 09:58:10 478 165.3500 XLON 07003070000025692-E0GbpDucHDVv20231110
10-Nov-2023 09:58:45 406 165.3500 XLON 05003050000026269-E0GbpDucHE4p20231110
10-Nov-2023 09:58:45 1546 165.3500 XLON 05003050000026269-E0GbpDucHE4n20231110
10-Nov-2023 10:00:10 691 165.4500 XLON 07003070000026181-E0GbpDucHFbV20231110
10-Nov-2023 10:00:10 796 165.4500 XLON 05003050000026403-E0GbpDucHFbT20231110
10-Nov-2023 10:00:30 1400 165.3500 XLON 05003050000026333-E0GbpDucHG1v20231110
10-Nov-2023 10:02:49 2563 165.3500 XLON 05003050000026728-E0GbpDucHIHv20231110
10-Nov-2023 10:02:49 89 165.3500 XLON 05003050000026333-E0GbpDucHIHt20231110
10-Nov-2023 10:03:06 1384 165.3000 XLON 05003050000025592-E0GbpDucHIWV20231110
10-Nov-2023 10:04:47 5892 165.2500 XLON 07003070000027238-E0GbpDucHLEI20231110
10-Nov-2023 10:06:02 2646 165.2000 XLON 05003050000027669-E0GbpDucHMWt20231110
10-Nov-2023 10:08:16 2186 165.0500 XLON 07003070000026469-E0GbpDucHPRG20231110
10-Nov-2023 10:08:16 1443 165.0500 XLON 07003070000026469-E0GbpDucHPRI20231110
10-Nov-2023 10:11:05 1500 165.0500 XLON 07003070000028175-E0GbpDucHSut20231110
10-Nov-2023 10:15:48 967 165.1500 XLON 07003070000028620-E0GbpDucHXF220231110
10-Nov-2023 10:15:48 81 165.1500 XLON 07003070000028717-E0GbpDucHXF420231110
10-Nov-2023 10:16:31 672 165.1500 XLON 07003070000028717-E0GbpDucHXqn20231110
10-Nov-2023 10:16:31 1312 165.1500 XLON 05003050000029462-E0GbpDucHXqr20231110
10-Nov-2023 10:16:31 962 165.1500 XLON 07003070000029115-E0GbpDucHXqp20231110
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10-Nov-2023 10:17:48 1103 165.1500 XLON 07003070000029457-E0GbpDucHZ8P20231110
10-Nov-2023 10:17:54 624 165.1000 XLON 07003070000029281-E0GbpDucHZDs20231110
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10-Nov-2023 10:20:45 874 165.3500 XLON 05003050000030275-E0GbpDucHbbx20231110
10-Nov-2023 10:20:45 1208 165.3500 XLON 05003050000030275-E0GbpDucHbbv20231110
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10-Nov-2023 10:22:12 3464 165.3500 XLON 05003050000030510-E0GbpDucHcp420231110
10-Nov-2023 10:23:17 94 165.3500 XLON 07003070000030417-E0GbpDucHdU220231110
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10-Nov-2023 10:27:46 1558 165.2500 XLON 07003070000031242-E0GbpDucHh4F20231110
10-Nov-2023 10:27:50 992 165.2000 XLON 05003050000031569-E0GbpDucHh7G20231110
10-Nov-2023 10:28:50 1990 165.1000 XLON 05003050000031492-E0GbpDucHhq220231110
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10-Nov-2023 10:30:18 752 165.0000 XLON 07003070000031698-E0GbpDucHiqp20231110
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10-Nov-2023 10:31:24 2090 164.8500 XLON 05003050000032211-E0GbpDucHk2O20231110
10-Nov-2023 10:32:33 1642 164.7500 XLON 07003070000031859-E0GbpDucHlAl20231110
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10-Nov-2023 10:37:11 334 164.6500 XLON 05003050000032544-E0GbpDucHpcU20231110
10-Nov-2023 10:37:11 262 164.6500 XLON 05003050000032544-E0GbpDucHpc320231110
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10-Nov-2023 10:38:17 841 164.5000 XLON 05003050000033400-E0GbpDucHqfX20231110
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10-Nov-2023 10:38:17 170 164.5000 XLON 05003050000033400-E0GbpDucHqfZ20231110
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10-Nov-2023 10:38:17 1232 164.6000 XLON 07003070000033118-E0GbpDucHqf820231110
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10-Nov-2023 10:42:42 218 164.6000 XLON 07003070000033764-E0GbpDucHuZM20231110
10-Nov-2023 10:42:42 1900 164.6000 XLON 07003070000033764-E0GbpDucHuZI20231110
10-Nov-2023 10:44:46 1468 164.5000 XLON 07003070000033713-E0GbpDucHwEc20231110
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10-Nov-2023 10:46:56 1800 164.6500 XLON 05003050000034775-E0GbpDucHyd920231110
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10-Nov-2023 10:49:22 100 164.4500 XLON 07003070000034756-E0GbpDucI0Wb20231110
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10-Nov-2023 10:54:24 1915 164.5500 XLON 05003050000035850-E0GbpDucI46i20231110
10-Nov-2023 10:56:21 1572 164.5000 XLON 07003070000034899-E0GbpDucI5W120231110
10-Nov-2023 10:56:21 1147 164.5500 XLON 05003050000035924-E0GbpDucI5Vk20231110
10-Nov-2023 10:56:23 990 164.5000 XLON 07003070000035740-E0GbpDucI5Z520231110
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10-Nov-2023 11:00:00 1744 164.5000 XLON 05003050000036656-E0GbpDucI8OZ20231110
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10-Nov-2023 11:02:17 1520 164.4500 XLON 07003070000035992-E0GbpDucIAJb20231110
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10-Nov-2023 11:02:35 1466 164.4000 XLON 05003050000036527-E0GbpDucIAgq20231110
10-Nov-2023 11:04:25 1353 164.3000 XLON 05003050000037401-E0GbpDucIClp20231110
10-Nov-2023 11:06:00 1077 164.3000 XLON 05003050000037567-E0GbpDucIEKu20231110
10-Nov-2023 11:06:00 1521 164.3500 XLON 07003070000037198-E0GbpDucIEKF20231110
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10-Nov-2023 11:06:00 415 164.3000 XLON 05003050000037401-E0GbpDucIEKq20231110
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10-Nov-2023 11:12:35 439 164.2000 XLON 07003070000037776-E0GbpDucIIfL20231110
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10-Nov-2023 11:18:42 1628 164.1500 XLON 05003050000039220-E0GbpDucIMZK20231110
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10-Nov-2023 11:32:16 1640 164.1500 XLON 07003070000039369-E0GbpDucIVON20231110
10-Nov-2023 11:33:20 1989 164.0500 XLON 05003050000041183-E0GbpDucIW2N20231110
10-Nov-2023 11:33:25 1492 164.0000 XLON 05003050000041055-E0GbpDucIWNJ20231110
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10-Nov-2023 11:40:35 1046 163.8500 XLON 05003050000042433-E0GbpDucIeeN20231110
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10-Nov-2023 11:40:35 617 163.9000 XLON 05003050000042549-E0GbpDucIee420231110
10-Nov-2023 11:40:35 133 163.8500 XLON 05003050000042433-E0GbpDucIeeP20231110
10-Nov-2023 11:40:35 329 163.8500 XLON 05003050000042433-E0GbpDucIeeS20231110
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10-Nov-2023 11:46:35 198 163.8000 XLON 05003050000043205-E0GbpDucIjUn20231110
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10-Nov-2023 11:50:14 1518 163.7500 XLON 05003050000042918-E0GbpDucImmz20231110
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10-Nov-2023 11:52:17 1382 163.8000 XLON 05003050000044034-E0GbpDucIod620231110
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10-Nov-2023 11:53:57 647 163.9000 XLON 07003070000043885-E0GbpDucIqEY20231110
10-Nov-2023 11:55:07 1390 163.9000 XLON 05003050000044473-E0GbpDucIrTS20231110
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10-Nov-2023 11:56:12 384 163.9000 XLON 07003070000044175-E0GbpDucIsPY20231110
10-Nov-2023 11:59:52 1379 164.0500 XLON 05003050000044871-E0GbpDucIvjV20231110
10-Nov-2023 11:59:52 2327 164.0500 XLON 07003070000044408-E0GbpDucIvjX20231110
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10-Nov-2023 12:09:13 1731 164.2000 XLON 05003050000046660-E0GbpDucJ5d320231110
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10-Nov-2023 12:09:31 889 164.1500 XLON 05003050000046204-E0GbpDucJ62v20231110
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10-Nov-2023 12:11:31 755 164.1500 XLON 05003050000046735-E0GbpDucJ7o120231110
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10-Nov-2023 12:11:31 817 164.1500 XLON 05003050000046735-E0GbpDucJ7o320231110
10-Nov-2023 12:11:31 1709 164.1500 XLON 05003050000046986-E0GbpDucJ7o720231110
10-Nov-2023 12:14:02 1602 163.9500 XLON 05003050000047255-E0GbpDucJABx20231110
10-Nov-2023 12:15:00 1706 164.1500 XLON 05003050000047507-E0GbpDucJBNR20231110
10-Nov-2023 12:15:40 1384 164.1000 XLON 07003070000047130-E0GbpDucJC3J20231110
10-Nov-2023 12:15:40 110 164.1000 XLON 07003070000047130-E0GbpDucJC3G20231110
10-Nov-2023 12:16:03 1443 164.0500 XLON 05003050000047589-E0GbpDucJCPG20231110
10-Nov-2023 12:16:10 2029 164.0000 XLON 05003050000047664-E0GbpDucJCS520231110
10-Nov-2023 12:19:23 1713 164.0500 XLON 07003070000047618-E0GbpDucJFan20231110
10-Nov-2023 12:20:58 291 163.9500 XLON 07003070000047131-E0GbpDucJHH020231110
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10-Nov-2023 12:23:21 865 163.9500 XLON 07003070000048316-E0GbpDucJJZT20231110
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10-Nov-2023 12:31:03 1523 164.2000 XLON 07003070000048835-E0GbpDucJQNi20231110
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10-Nov-2023 12:31:30 432 164.2500 XLON 05003050000049783-E0GbpDucJQfP20231110
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10-Nov-2023 12:34:43 2105 164.3500 XLON 07003070000049500-E0GbpDucJTjc20231110
10-Nov-2023 12:35:17 1617 164.2500 XLON 07003070000049960-E0GbpDucJU0j20231110
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10-Nov-2023 12:40:37 1900 164.4500 XLON 05003050000051327-E0GbpDucJXxg20231110
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10-Nov-2023 12:51:40 444 164.2500 XLON 05003050000052622-E0GbpDucJfor20231110
10-Nov-2023 12:51:40 771 164.2500 XLON 05003050000052450-E0GbpDucJfol20231110
10-Nov-2023 12:51:40 636 164.3000 XLON 07003070000052644-E0GbpDucJfp320231110
10-Nov-2023 12:51:40 854 164.3000 XLON 07003070000052644-E0GbpDucJfp120231110
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10-Nov-2023 12:59:45 864 164.3000 XLON 05003050000053729-E0GbpDucJlt420231110
10-Nov-2023 13:01:09 1552 164.2500 XLON 05003050000054359-E0GbpDucJncA20231110
10-Nov-2023 13:01:31 1562 164.2000 XLON 05003050000053925-E0GbpDucJoA220231110
10-Nov-2023 13:02:38 1552 164.1000 XLON 07003070000054055-E0GbpDucJpwr20231110
10-Nov-2023 13:16:17 1625 164.5500 XLON 05003050000056310-E0GbpDucK1SN20231110
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10-Nov-2023 13:17:07 679 164.5000 XLON 05003050000056863-E0GbpDucK25320231110
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10-Nov-2023 15:27:01 797 164.5500 XLON 05003050000089861-E0GbpDucMhc720231110
10-Nov-2023 15:27:01 45 164.5500 XLON 05003050000089861-E0GbpDucMhc420231110
10-Nov-2023 15:27:01 882 164.5500 XLON 05003050000089861-E0GbpDucMhby20231110
10-Nov-2023 15:27:26 2069 164.5000 XLON 05003050000089833-E0GbpDucMif420231110
10-Nov-2023 15:30:26 1900 164.5500 XLON 05003050000090851-E0GbpDucMmUX20231110
10-Nov-2023 15:30:26 552 164.5500 XLON 05003050000090851-E0GbpDucMmUb20231110
10-Nov-2023 15:30:26 1719 164.5500 XLON 05003050000090851-E0GbpDucMmUU20231110
10-Nov-2023 15:32:00 1900 164.7000 XLON 07003070000090697-E0GbpDucMoIo20231110
10-Nov-2023 15:32:00 39 164.7000 XLON 07003070000090697-E0GbpDucMoIu20231110
10-Nov-2023 15:32:00 1721 164.7000 XLON 05003050000091288-E0GbpDucMoIw20231110
10-Nov-2023 15:32:01 1857 164.6000 XLON 05003050000091234-E0GbpDucMoLI20231110
10-Nov-2023 15:34:54 819 164.7000 XLON 05003050000091926-E0GbpDucMrOo20231110
10-Nov-2023 15:34:54 1078 164.7000 XLON 05003050000091926-E0GbpDucMrOr20231110
10-Nov-2023 15:36:36 697 164.7000 XLON 07003070000091678-E0GbpDucMtWZ20231110
10-Nov-2023 15:36:36 1203 164.7000 XLON 07003070000091704-E0GbpDucMtWb20231110
10-Nov-2023 15:36:36 786 164.7000 XLON 05003050000092290-E0GbpDucMtWg20231110
10-Nov-2023 15:36:36 36 164.7000 XLON 07003070000091704-E0GbpDucMtWe20231110
10-Nov-2023 15:36:36 1938 164.7000 XLON 05003050000092438-E0GbpDucMtX820231110
10-Nov-2023 15:37:27 2992 164.7000 XLON 05003050000092673-E0GbpDucMuTf20231110
10-Nov-2023 15:37:49 46 164.6500 XLON 05003050000091627-E0GbpDucMulD20231110
10-Nov-2023 15:37:49 1716 164.6500 XLON 05003050000091627-E0GbpDucMulL20231110
10-Nov-2023 15:39:19 1643 164.7000 XLON 07003070000092552-E0GbpDucMwEF20231110
10-Nov-2023 15:39:19 463 164.7000 XLON 05003050000093127-E0GbpDucMwEO20231110
10-Nov-2023 15:39:19 1284 164.7000 XLON 05003050000093127-E0GbpDucMwEL20231110
10-Nov-2023 15:39:19 353 164.7000 XLON 07003070000092552-E0GbpDucMwEJ20231110
10-Nov-2023 15:39:36 51 164.6000 XLON 07003070000091037-E0GbpDucMwcz20231110
10-Nov-2023 15:39:36 38 164.6000 XLON 07003070000091037-E0GbpDucMwcm20231110
10-Nov-2023 15:39:36 1673 164.6000 XLON 07003070000091037-E0GbpDucMwd420231110
10-Nov-2023 15:42:47 1077 164.7000 XLON 07003070000093479-E0GbpDucMzyp20231110
10-Nov-2023 15:42:47 969 164.7000 XLON 05003050000094071-E0GbpDucMzyr20231110
10-Nov-2023 15:43:04 718 164.6000 XLON 07003070000093539-E0GbpDucN0PI20231110
10-Nov-2023 15:43:04 74 164.6000 XLON 07003070000093539-E0GbpDucN0P920231110
10-Nov-2023 15:43:04 1738 164.6000 XLON 05003050000094070-E0GbpDucN0P720231110
10-Nov-2023 15:43:04 1910 164.7000 XLON 07003070000093535-E0GbpDucN0O320231110
10-Nov-2023 15:43:04 656 164.7000 XLON 07003070000093593-E0GbpDucN0O520231110
10-Nov-2023 15:43:04 2511 164.6500 XLON 05003050000093765-E0GbpDucN0Oc20231110
10-Nov-2023 15:46:08 1647 164.6500 XLON 05003050000094518-E0GbpDucN4GP20231110
10-Nov-2023 15:46:08 2479 164.6500 XLON 07003070000094057-E0GbpDucN4GT20231110
10-Nov-2023 15:46:08 698 164.6500 XLON 07003070000094284-E0GbpDucN4GV20231110
10-Nov-2023 15:46:50 92 164.6000 XLON 05003050000095206-E0GbpDucN4yp20231110
10-Nov-2023 15:46:50 2034 164.6000 XLON 05003050000095206-E0GbpDucN4yn20231110
10-Nov-2023 15:49:34 569 164.9000 XLON 05003050000095750-E0GbpDucN9A520231110
10-Nov-2023 15:49:34 1625 164.9000 XLON 05003050000095750-E0GbpDucN9A820231110
10-Nov-2023 15:49:34 755 164.9000 XLON 05003050000095792-E0GbpDucN9AC20231110
10-Nov-2023 15:49:34 881 164.9000 XLON 07003070000095191-E0GbpDucN9AA20231110
10-Nov-2023 15:49:34 2194 164.8500 XLON 07003070000095123-E0GbpDucN9An20231110
10-Nov-2023 15:49:34 1663 164.8000 XLON 07003070000095192-E0GbpDucN9B420231110
10-Nov-2023 15:49:34 740 164.8000 XLON 05003050000095991-E0GbpDucN9B220231110
10-Nov-2023 15:51:36 1933 164.8000 XLON 07003070000096279-E0GbpDucNBgV20231110
10-Nov-2023 15:51:36 2231 164.8000 XLON 05003050000096876-E0GbpDucNBgX20231110
10-Nov-2023 15:52:59 1979 164.8500 XLON 07003070000096870-E0GbpDucND5E20231110
10-Nov-2023 15:54:04 2680 164.8500 XLON 07003070000096988-E0GbpDucNEZi20231110
10-Nov-2023 15:54:04 34 164.9000 XLON 05003050000097619-E0GbpDucNEZH20231110
10-Nov-2023 15:54:04 66 164.9000 XLON 05003050000097619-E0GbpDucNEZJ20231110
10-Nov-2023 15:54:04 257 164.9000 XLON 05003050000097619-E0GbpDucNEZB20231110
10-Nov-2023 15:54:04 1576 164.9000 XLON 05003050000097619-E0GbpDucNEZ920231110
10-Nov-2023 15:54:04 499 164.9000 XLON 05003050000097619-E0GbpDucNEZL20231110
10-Nov-2023 15:55:23 2519 164.9000 XLON 05003050000098120-E0GbpDucNG3c20231110
10-Nov-2023 15:56:15 2326 164.9000 XLON 07003070000097703-E0GbpDucNGoY20231110
10-Nov-2023 15:56:23 2482 164.8000 XLON 07003070000096796-E0GbpDucNGvs20231110
10-Nov-2023 15:59:09 2285 164.8500 XLON 07003070000098225-E0GbpDucNJpQ20231110
10-Nov-2023 15:59:09 545 164.8500 XLON 07003070000098225-E0GbpDucNJpS20231110
10-Nov-2023 15:59:09 10 164.8000 XLON 07003070000097827-E0GbpDucNJpl20231110
10-Nov-2023 15:59:09 3209 164.8000 XLON 07003070000097827-E0GbpDucNJpo20231110
10-Nov-2023 16:00:51 498 164.8500 XLON 07003070000099199-E0GbpDucNM1420231110
10-Nov-2023 16:00:51 1717 164.8500 XLON 07003070000099199-E0GbpDucNM1020231110
10-Nov-2023 16:01:18 1508 164.9000 XLON 05003050000100034-E0GbpDucNMxI20231110
10-Nov-2023 16:01:18 230 164.9000 XLON 05003050000100034-E0GbpDucNMxG20231110
10-Nov-2023 16:01:18 879 164.9000 XLON 05003050000100034-E0GbpDucNMxP20231110
10-Nov-2023 16:03:32 890 164.9500 XLON 07003070000100059-E0GbpDucNPc820231110
10-Nov-2023 16:03:32 644 164.9500 XLON 07003070000100060-E0GbpDucNPcC20231110
10-Nov-2023 16:03:32 617 164.9500 XLON 05003050000100685-E0GbpDucNPcA20231110
10-Nov-2023 16:03:33 2500 164.9500 XLON 05003050000100723-E0GbpDucNPdq20231110
10-Nov-2023 16:05:34 1979 165.3000 XLON 07003070000100969-E0GbpDucNTQ620231110
10-Nov-2023 16:05:34 1193 165.3000 XLON 07003070000100969-E0GbpDucNTQ420231110
10-Nov-2023 16:05:35 2047 165.3000 XLON 07003070000100977-E0GbpDucNTRy20231110
10-Nov-2023 16:05:37 1372 165.3000 XLON 07003070000101001-E0GbpDucNTUZ20231110
10-Nov-2023 16:06:30 2246 165.4500 XLON 07003070000101423-E0GbpDucNVIA20231110
10-Nov-2023 16:08:22 761 165.6000 XLON 05003050000102629-E0GbpDucNXn120231110
10-Nov-2023 16:08:22 2343 165.6000 XLON 05003050000102629-E0GbpDucNXmt20231110
10-Nov-2023 16:08:24 997 165.6000 XLON 07003070000102026-E0GbpDucNXpb20231110
10-Nov-2023 16:08:24 1900 165.6000 XLON 07003070000102026-E0GbpDucNXpW20231110
10-Nov-2023 16:08:39 2106 165.5000 XLON 07003070000101982-E0GbpDucNY7620231110
10-Nov-2023 16:08:39 2106 165.4500 XLON 07003070000102027-E0GbpDucNY7F20231110
10-Nov-2023 16:10:28 640 165.3500 XLON 07003070000102463-E0GbpDucNaLG20231110
10-Nov-2023 16:10:28 2155 165.3500 XLON 07003070000102463-E0GbpDucNaL420231110
10-Nov-2023 16:10:28 778 165.4000 XLON 05003050000103109-E0GbpDucNaKi20231110
10-Nov-2023 16:10:28 2215 165.4000 XLON 05003050000103109-E0GbpDucNaKl20231110
10-Nov-2023 16:11:07 2127 165.2500 XLON 07003070000102276-E0GbpDucNbdR20231110
10-Nov-2023 16:11:20 1130 165.2500 XLON 07003070000102926-E0GbpDucNc5J20231110
10-Nov-2023 16:11:20 1900 165.2500 XLON 07003070000102926-E0GbpDucNc5H20231110
10-Nov-2023 16:11:22 1877 165.1500 XLON 05003050000103292-E0GbpDucNcCe20231110
10-Nov-2023 16:14:07 1104 165.3000 XLON 07003070000103787-E0GbpDucNg5k20231110
10-Nov-2023 16:14:07 3309 165.3000 XLON 05003050000104268-E0GbpDucNg5Q20231110
10-Nov-2023 16:18:09 625 165.5000 XLON 07003070000105625-E0GbpDucNmVk20231110
10-Nov-2023 16:18:09 1885 165.5000 XLON 05003050000106175-E0GbpDucNmVi20231110
10-Nov-2023 16:18:13 2509 165.4500 XLON 07003070000105431-E0GbpDucNmfp20231110
10-Nov-2023 16:18:13 700 165.4500 XLON 05003050000106151-E0GbpDucNmft20231110
10-Nov-2023 16:18:13 708 165.4500 XLON 05003050000106107-E0GbpDucNmfr20231110
10-Nov-2023 16:18:13 847 165.4000 XLON 05003050000106184-E0GbpDucNmgo20231110
10-Nov-2023 16:20:17 2488 165.4500 XLON 07003070000106382-E0GbpDucNq5020231110
10-Nov-2023 16:20:17 3629 165.4000 XLON 05003050000106831-E0GbpDucNq5g20231110
10-Nov-2023 16:20:17 893 165.3500 XLON 07003070000106383-E0GbpDucNq5y20231110
10-Nov-2023 16:22:05 2642 165.2500 XLON 05003050000107470-E0GbpDucNsUE20231110
10-Nov-2023 16:23:11 2295 165.3500 XLON 07003070000107235-E0GbpDucNu5H20231110
10-Nov-2023 16:24:00 1036 165.3500 XLON 05003050000108026-E0GbpDucNurX20231110
10-Nov-2023 16:24:00 1502 165.3000 XLON 05003050000107775-E0GbpDucNurr20231110
10-Nov-2023 16:24:00 2271 165.3000 XLON 07003070000106993-E0GbpDucNurp20231110
10-Nov-2023 16:25:25 2367 165.3000 XLON 05003050000108312-E0GbpDucNwWh20231110
10-Nov-2023 16:26:52 2206 165.3000 XLON 05003050000108981-E0GbpDucNy4S20231110
10-Nov-2023 16:27:10 1487 165.2000 XLON 07003070000107217-E0GbpDucNyqg20231110
10-Nov-2023 16:27:10 2975 165.2500 XLON 07003070000107706-E0GbpDucNypl20231110
10-Nov-2023 16:28:35 941 165.1500 XLON 05003050000109504-E0GbpDucO0fX20231110
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