REG - abrdn PLC - Transaction in Own Shares
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RNS Number : 2867T abrdn PLC 14 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 13 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 860,988
Highest price paid (per ordinary share) GBp 166.9000
Lowest price paid (per ordinary share) GBp 164.6000
Volume weighted average price paid (per ordinary share) GBp 165.7774
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£254,277,459 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
13-Nov-2023 08:04:57 1383 164.6000 XLON 07003070000003443-E0Ge06MOnong20231113
13-Nov-2023 08:04:57 1291 164.6500 XLON 07003070000003587-E0Ge06MOnonc20231113
13-Nov-2023 08:07:57 914 165.6000 XLON 07003070000004302-E0Ge06MOnw0f20231113
13-Nov-2023 08:07:57 135 165.6000 XLON 07003070000004302-E0Ge06MOnw0h20231113
13-Nov-2023 08:07:59 1826 165.9500 XLON 05003050000004497-E0Ge06MOnw6l20231113
13-Nov-2023 08:08:02 1632 165.7000 XLON 05003050000004510-E0Ge06MOnwGt20231113
13-Nov-2023 08:08:04 1201 165.5000 XLON 05003050000003969-E0Ge06MOnwLu20231113
13-Nov-2023 08:08:29 1200 165.4500 XLON 07003070000003918-E0Ge06MOnxKX20231113
13-Nov-2023 08:10:42 1054 166.1000 XLON 07003070000004999-E0Ge06MOo2cd20231113
13-Nov-2023 08:11:38 964 166.1000 XLON 07003070000005444-E0Ge06MOo4BJ20231113
13-Nov-2023 08:12:25 1048 166.5000 XLON 07003070000005656-E0Ge06MOo5dl20231113
13-Nov-2023 08:12:25 1227 166.4000 XLON 05003050000005564-E0Ge06MOo5e220231113
13-Nov-2023 08:12:27 1144 166.4000 XLON 07003070000005668-E0Ge06MOo5hL20231113
13-Nov-2023 08:13:59 953 166.1000 XLON 07003070000005532-E0Ge06MOo7Gg20231113
13-Nov-2023 08:14:57 947 166.0500 XLON 05003050000006086-E0Ge06MOo8R420231113
13-Nov-2023 08:14:57 1326 166.0000 XLON 07003070000006028-E0Ge06MOo8RN20231113
13-Nov-2023 08:14:57 1232 166.1000 XLON 07003070000006152-E0Ge06MOo8Qz20231113
13-Nov-2023 08:19:21 624 166.1500 XLON 05003050000007407-E0Ge06MOoFmO20231113
13-Nov-2023 08:19:21 294 166.1500 XLON 05003050000007407-E0Ge06MOoFmI20231113
13-Nov-2023 08:19:22 1009 166.1500 XLON 05003050000007416-E0Ge06MOoFoB20231113
13-Nov-2023 08:19:23 294 166.1500 XLON 05003050000007417-E0Ge06MOoFp520231113
13-Nov-2023 08:19:31 1376 166.1500 XLON 05003050000007422-E0Ge06MOoG6120231113
13-Nov-2023 08:19:32 1100 166.1500 XLON 07003070000007416-E0Ge06MOoG7B20231113
13-Nov-2023 08:19:33 1009 166.1500 XLON 07003070000007418-E0Ge06MOoGAK20231113
13-Nov-2023 08:19:37 1284 166.0000 XLON 07003070000007356-E0Ge06MOoGKc20231113
13-Nov-2023 08:19:40 1312 165.9500 XLON 05003050000006722-E0Ge06MOoGSK20231113
13-Nov-2023 08:21:31 1001 165.9500 XLON 07003070000007888-E0Ge06MOoJ1K20231113
13-Nov-2023 08:21:53 2017 165.9000 XLON 07003070000007967-E0Ge06MOoJZO20231113
13-Nov-2023 08:21:53 324 165.9000 XLON 07003070000007967-E0Ge06MOoJZM20231113
13-Nov-2023 08:22:50 1098 165.6000 XLON 05003050000007875-E0Ge06MOoKdB20231113
13-Nov-2023 08:23:26 1376 165.5000 XLON 07003070000007457-E0Ge06MOoLnr20231113
13-Nov-2023 08:24:45 1084 165.7500 XLON 07003070000008509-E0Ge06MOoNaG20231113
13-Nov-2023 08:25:30 900 166.0000 XLON 05003050000008724-E0Ge06MOoOvh20231113
13-Nov-2023 08:25:33 900 166.0500 XLON 05003050000008807-E0Ge06MOoP2R20231113
13-Nov-2023 08:26:33 1538 166.0000 XLON 07003070000008938-E0Ge06MOoQuA20231113
13-Nov-2023 08:27:26 1073 166.2000 XLON 05003050000009186-E0Ge06MOoSdE20231113
13-Nov-2023 08:27:57 1341 166.1500 XLON 05003050000009302-E0Ge06MOoTFA20231113
13-Nov-2023 08:28:01 989 165.9500 XLON 05003050000008901-E0Ge06MOoTOF20231113
13-Nov-2023 08:28:01 1073 166.0000 XLON 07003070000009118-E0Ge06MOoTMo20231113
13-Nov-2023 08:30:00 1157 165.8500 XLON 07003070000009516-E0Ge06MOoVjB20231113
13-Nov-2023 08:30:00 980 165.9500 XLON 05003050000009579-E0Ge06MOoVh120231113
13-Nov-2023 08:30:12 1252 166.0500 XLON 05003050000009650-E0Ge06MOoWGf20231113
13-Nov-2023 08:33:30 575 166.0500 XLON 07003070000009893-E0Ge06MOoaPs20231113
13-Nov-2023 08:33:30 1325 166.0500 XLON 05003050000009796-E0Ge06MOoaPq20231113
13-Nov-2023 08:33:30 93 166.0500 XLON 07003070000009893-E0Ge06MOoaPw20231113
13-Nov-2023 08:33:46 1218 166.0500 XLON 05003050000010143-E0Ge06MOoah620231113
13-Nov-2023 08:33:47 294 166.0500 XLON 07003070000010170-E0Ge06MOoahX20231113
13-Nov-2023 08:33:47 368 166.0500 XLON 07003070000010170-E0Ge06MOoahZ20231113
13-Nov-2023 08:34:39 1212 166.0500 XLON 07003070000010212-E0Ge06MOobvY20231113
13-Nov-2023 08:35:54 995 166.1500 XLON 07003070000010388-E0Ge06MOodQt20231113
13-Nov-2023 08:35:55 294 166.1500 XLON 07003070000010592-E0Ge06MOodSV20231113
13-Nov-2023 08:35:55 373 166.1500 XLON 07003070000010592-E0Ge06MOodSX20231113
13-Nov-2023 08:38:09 818 166.2500 XLON 05003050000010760-E0Ge06MOogD020231113
13-Nov-2023 08:38:09 35 166.2500 XLON 05003050000010760-E0Ge06MOogD220231113
13-Nov-2023 08:38:09 864 166.1500 XLON 05003050000010574-E0Ge06MOogEC20231113
13-Nov-2023 08:38:09 791 166.1500 XLON 05003050000010704-E0Ge06MOogEE20231113
13-Nov-2023 08:38:20 1019 166.1500 XLON 07003070000010860-E0Ge06MOogT320231113
13-Nov-2023 08:38:21 1596 166.1500 XLON 05003050000010860-E0Ge06MOogTQ20231113
13-Nov-2023 08:38:50 823 166.1500 XLON 05003050000010891-E0Ge06MOoh3820231113
13-Nov-2023 08:38:50 26 166.1500 XLON 05003050000010891-E0Ge06MOoh3C20231113
13-Nov-2023 08:41:48 1482 166.1500 XLON 07003070000010996-E0Ge06MOokDN20231113
13-Nov-2023 08:41:49 294 166.1000 XLON 07003070000011364-E0Ge06MOokMf20231113
13-Nov-2023 08:41:49 397 166.1000 XLON 07003070000011364-E0Ge06MOokMh20231113
13-Nov-2023 08:41:51 840 166.1500 XLON 07003070000011365-E0Ge06MOokSD20231113
13-Nov-2023 08:42:00 923 166.1500 XLON 05003050000011366-E0Ge06MOokcf20231113
13-Nov-2023 08:42:51 941 166.1500 XLON 05003050000011390-E0Ge06MOolHC20231113
13-Nov-2023 08:42:52 1425 166.1500 XLON 05003050000011495-E0Ge06MOolHt20231113
13-Nov-2023 08:42:53 1771 166.1500 XLON 05003050000011499-E0Ge06MOolIj20231113
13-Nov-2023 08:42:53 42 166.1500 XLON 05003050000011499-E0Ge06MOolIr20231113
13-Nov-2023 08:43:22 1461 166.1500 XLON 07003070000011545-E0Ge06MOoloD20231113
13-Nov-2023 08:44:33 464 166.0000 XLON 05003050000011664-E0Ge06MOomrX20231113
13-Nov-2023 08:44:51 294 166.0500 XLON 07003070000011701-E0Ge06MOon8q20231113
13-Nov-2023 08:44:51 1567 166.0500 XLON 05003050000011677-E0Ge06MOon8Q20231113
13-Nov-2023 08:44:54 917 166.0500 XLON 07003070000011707-E0Ge06MOonBj20231113
13-Nov-2023 08:44:54 163 166.0500 XLON 07003070000011707-E0Ge06MOonBh20231113
13-Nov-2023 08:47:07 873 166.0500 XLON 05003050000011866-E0Ge06MOopZQ20231113
13-Nov-2023 08:47:13 393 166.0500 XLON 07003070000012058-E0Ge06MOopkg20231113
13-Nov-2023 08:47:54 948 166.0500 XLON 07003070000012064-E0Ge06MOoqEm20231113
13-Nov-2023 08:47:56 946 166.0500 XLON 07003070000012116-E0Ge06MOoqHj20231113
13-Nov-2023 08:48:33 1018 166.0500 XLON 07003070000012181-E0Ge06MOoqeo20231113
13-Nov-2023 08:49:02 1056 166.0500 XLON 07003070000012203-E0Ge06MOor6120231113
13-Nov-2023 08:49:34 873 166.0500 XLON 07003070000012343-E0Ge06MOorco20231113
13-Nov-2023 08:49:54 853 166.0500 XLON 05003050000012377-E0Ge06MOos2n20231113
13-Nov-2023 08:49:54 20 166.0500 XLON 05003050000012377-E0Ge06MOos2q20231113
13-Nov-2023 08:49:55 294 166.0500 XLON 07003070000012434-E0Ge06MOos4P20231113
13-Nov-2023 08:51:28 923 166.1500 XLON 05003050000012577-E0Ge06MOotle20231113
13-Nov-2023 08:52:28 238 166.2500 XLON 05003050000012733-E0Ge06MOouiu20231113
13-Nov-2023 08:53:29 2040 166.3500 XLON 07003070000012839-E0Ge06MOovp020231113
13-Nov-2023 08:53:30 2500 166.3500 XLON 05003050000012947-E0Ge06MOovpc20231113
13-Nov-2023 08:53:30 333 166.3500 XLON 05003050000012947-E0Ge06MOovpe20231113
13-Nov-2023 08:53:30 294 166.3500 XLON 05003050000012947-E0Ge06MOovpg20231113
13-Nov-2023 08:54:07 969 166.3500 XLON 05003050000013051-E0Ge06MOowC320231113
13-Nov-2023 08:55:11 353 166.3500 XLON 05003050000013204-E0Ge06MOoxVR20231113
13-Nov-2023 08:55:15 1299 166.2500 XLON 05003050000012736-E0Ge06MOoxbK20231113
13-Nov-2023 08:55:48 1157 166.2500 XLON 05003050000013326-E0Ge06MOoyKR20231113
13-Nov-2023 08:56:21 294 166.1500 XLON 05003050000013421-E0Ge06MOoz3t20231113
13-Nov-2023 08:56:21 355 166.1500 XLON 05003050000013421-E0Ge06MOoz3v20231113
13-Nov-2023 08:56:21 1217 166.1500 XLON 07003070000012624-E0Ge06MOoyoB20231113
13-Nov-2023 08:58:21 1790 166.1500 XLON 05003050000013549-E0Ge06MOp1Dt20231113
13-Nov-2023 08:58:23 430 166.1000 XLON 05003050000013435-E0Ge06MOp1FO20231113
13-Nov-2023 09:00:18 910 166.2500 XLON 05003050000014263-E0Ge06MOp3cs20231113
13-Nov-2023 09:00:19 913 166.2500 XLON 05003050000014273-E0Ge06MOp3fX20231113
13-Nov-2023 09:00:31 1363 166.2000 XLON 05003050000014317-E0Ge06MOp43J20231113
13-Nov-2023 09:00:31 2017 166.2000 XLON 05003050000014317-E0Ge06MOp43H20231113
13-Nov-2023 09:00:31 371 166.2000 XLON 05003050000014317-E0Ge06MOp43F20231113
13-Nov-2023 09:00:32 335 166.1000 XLON 05003050000013435-E0Ge06MOp45T20231113
13-Nov-2023 09:00:32 929 166.1000 XLON 07003070000013852-E0Ge06MOp45X20231113
13-Nov-2023 09:00:32 135 166.1000 XLON 05003050000013435-E0Ge06MOp45V20231113
13-Nov-2023 09:04:38 502 166.0500 XLON 07003070000014932-E0Ge06MOp92020231113
13-Nov-2023 09:04:38 327 166.0500 XLON 07003070000014932-E0Ge06MOp91y20231113
13-Nov-2023 09:04:39 88 166.0500 XLON 07003070000015277-E0Ge06MOp97220231113
13-Nov-2023 09:04:39 45 166.0500 XLON 07003070000015277-E0Ge06MOp97020231113
13-Nov-2023 09:04:39 1583 166.0500 XLON 07003070000015277-E0Ge06MOp97620231113
13-Nov-2023 09:05:10 1177 166.0500 XLON 07003070000015405-E0Ge06MOp9ax20231113
13-Nov-2023 09:05:47 1262 166.0500 XLON 07003070000015506-E0Ge06MOpA6T20231113
13-Nov-2023 09:06:21 1137 165.9500 XLON 07003070000014694-E0Ge06MOpAfn20231113
13-Nov-2023 09:10:07 492 166.2000 XLON 05003050000016085-E0Ge06MOpET820231113
13-Nov-2023 09:10:07 484 166.2000 XLON 05003050000016085-E0Ge06MOpETA20231113
13-Nov-2023 09:10:08 1269 166.2000 XLON 05003050000016109-E0Ge06MOpETq20231113
13-Nov-2023 09:10:35 1074 166.2000 XLON 07003070000016062-E0Ge06MOpEqx20231113
13-Nov-2023 09:11:14 864 166.2500 XLON 05003050000016220-E0Ge06MOpG4S20231113
13-Nov-2023 09:12:37 986 166.2500 XLON 07003070000016201-E0Ge06MOpHAc20231113
13-Nov-2023 09:12:37 1176 166.3000 XLON 07003070000016262-E0Ge06MOpHAQ20231113
13-Nov-2023 09:12:37 114 166.2500 XLON 05003050000016220-E0Ge06MOpHAa20231113
13-Nov-2023 09:12:38 985 166.2500 XLON 05003050000016433-E0Ge06MOpHBY20231113
13-Nov-2023 09:13:09 977 166.2000 XLON 05003050000016170-E0Ge06MOpIJX20231113
13-Nov-2023 09:13:09 1379 166.2500 XLON 07003070000016371-E0Ge06MOpIJK20231113
13-Nov-2023 09:13:11 1445 166.2000 XLON 05003050000016554-E0Ge06MOpIN620231113
13-Nov-2023 09:13:11 30 166.2000 XLON 05003050000016554-E0Ge06MOpIN420231113
13-Nov-2023 09:13:44 1281 165.9000 XLON 07003070000016366-E0Ge06MOpIv320231113
13-Nov-2023 09:13:44 1281 165.9000 XLON 05003050000016437-E0Ge06MOpIv520231113
13-Nov-2023 09:15:20 1378 165.7500 XLON 07003070000016820-E0Ge06MOpL9U20231113
13-Nov-2023 09:15:20 1085 165.8000 XLON 07003070000016859-E0Ge06MOpL8R20231113
13-Nov-2023 09:15:20 981 165.7000 XLON 05003050000016667-E0Ge06MOpL9i20231113
13-Nov-2023 09:16:57 740 165.4500 XLON 07003070000017075-E0Ge06MOpN1020231113
13-Nov-2023 09:18:34 995 165.7000 XLON 05003050000017549-E0Ge06MOpP4T20231113
13-Nov-2023 09:19:06 1326 165.7000 XLON 07003070000017602-E0Ge06MOpQ1i20231113
13-Nov-2023 09:19:44 618 165.7000 XLON 05003050000017787-E0Ge06MOpQwF20231113
13-Nov-2023 09:19:44 480 165.7000 XLON 05003050000017787-E0Ge06MOpQwH20231113
13-Nov-2023 09:20:21 1022 165.7000 XLON 07003070000017799-E0Ge06MOpRb120231113
13-Nov-2023 09:20:44 995 165.6000 XLON 07003070000017433-E0Ge06MOpS2C20231113
13-Nov-2023 09:20:44 1390 165.6500 XLON 05003050000017555-E0Ge06MOpS1P20231113
13-Nov-2023 09:20:58 1000 165.7000 XLON 07003070000017890-E0Ge06MOpSEJ20231113
13-Nov-2023 09:21:02 294 165.7000 XLON 07003070000017906-E0Ge06MOpSJS20231113
13-Nov-2023 09:21:03 1202 165.7000 XLON 07003070000017908-E0Ge06MOpSKP20231113
13-Nov-2023 09:21:06 1326 165.7000 XLON 05003050000017973-E0Ge06MOpSMf20231113
13-Nov-2023 09:22:34 711 165.4500 XLON 05003050000017932-E0Ge06MOpTgd20231113
13-Nov-2023 09:22:34 679 165.4500 XLON 05003050000017932-E0Ge06MOpTgb20231113
13-Nov-2023 09:22:45 679 165.4500 XLON 05003050000018230-E0Ge06MOpTuh20231113
13-Nov-2023 09:22:56 577 165.4500 XLON 05003050000018230-E0Ge06MOpU5020231113
13-Nov-2023 09:24:25 294 165.5000 XLON 05003050000018499-E0Ge06MOpVIF20231113
13-Nov-2023 09:24:25 802 165.5000 XLON 05003050000018499-E0Ge06MOpVID20231113
13-Nov-2023 09:24:27 450 165.4500 XLON 05003050000018306-E0Ge06MOpVJ120231113
13-Nov-2023 09:24:27 618 165.4500 XLON 05003050000018306-E0Ge06MOpVIz20231113
13-Nov-2023 09:27:22 740 165.5500 XLON 07003070000018978-E0Ge06MOpY6D20231113
13-Nov-2023 09:27:22 723 165.5500 XLON 07003070000018978-E0Ge06MOpY6G20231113
13-Nov-2023 09:27:22 207 165.6000 XLON 05003050000019124-E0Ge06MOpY5n20231113
13-Nov-2023 09:27:22 945 165.6000 XLON 05003050000019124-E0Ge06MOpY5l20231113
13-Nov-2023 09:27:23 1045 165.5000 XLON 07003070000018862-E0Ge06MOpY8U20231113
13-Nov-2023 09:29:18 579 165.5000 XLON 07003070000019453-E0Ge06MOpa0C20231113
13-Nov-2023 09:29:18 586 165.5000 XLON 07003070000019453-E0Ge06MOpa0E20231113
13-Nov-2023 09:29:22 926 165.5000 XLON 05003050000019501-E0Ge06MOpa3S20231113
13-Nov-2023 09:32:01 485 165.5000 XLON 05003050000019504-E0Ge06MOpceO20231113
13-Nov-2023 09:32:01 1069 165.6000 XLON 07003070000019927-E0Ge06MOpce420231113
13-Nov-2023 09:32:01 133 165.5000 XLON 05003050000019501-E0Ge06MOpceM20231113
13-Nov-2023 09:36:50 963 165.6500 XLON 07003070000020590-E0Ge06MOpho220231113
13-Nov-2023 09:38:12 292 165.6500 XLON 07003070000020692-E0Ge06MOpik420231113
13-Nov-2023 09:38:12 326 165.6500 XLON 07003070000020590-E0Ge06MOpik220231113
13-Nov-2023 09:38:12 818 165.6500 XLON 07003070000020692-E0Ge06MOpik620231113
13-Nov-2023 09:38:57 491 165.5500 XLON 05003050000020500-E0Ge06MOpjA120231113
13-Nov-2023 09:38:57 1065 165.6500 XLON 07003070000020866-E0Ge06MOpj9M20231113
13-Nov-2023 09:38:57 794 165.5500 XLON 05003050000020500-E0Ge06MOpj9y20231113
13-Nov-2023 09:41:20 1061 165.7000 XLON 07003070000021275-E0Ge06MOplMo20231113
13-Nov-2023 09:41:21 1378 165.7000 XLON 07003070000021279-E0Ge06MOplPM20231113
13-Nov-2023 09:41:22 1166 165.7000 XLON 05003050000021313-E0Ge06MOplRI20231113
13-Nov-2023 09:41:23 1153 165.7000 XLON 07003070000021286-E0Ge06MOplST20231113
13-Nov-2023 09:41:24 1153 165.7000 XLON 07003070000021290-E0Ge06MOplTy20231113
13-Nov-2023 09:41:25 1783 165.7000 XLON 07003070000021292-E0Ge06MOplUy20231113
13-Nov-2023 09:41:26 1469 165.7000 XLON 07003070000021294-E0Ge06MOplWl20231113
13-Nov-2023 09:41:28 398 165.7000 XLON 07003070000021306-E0Ge06MOplaq20231113
13-Nov-2023 09:41:28 294 165.7000 XLON 07003070000021306-E0Ge06MOplao20231113
13-Nov-2023 09:41:37 164 165.7000 XLON 05003050000021366-E0Ge06MOplmP20231113
13-Nov-2023 09:41:37 328 165.7000 XLON 05003050000021366-E0Ge06MOplmR20231113
13-Nov-2023 09:41:37 792 165.7000 XLON 05003050000021366-E0Ge06MOplmT20231113
13-Nov-2023 09:43:06 1279 165.7000 XLON 07003070000021513-E0Ge06MOpn2G20231113
13-Nov-2023 09:43:06 401 165.7000 XLON 07003070000021513-E0Ge06MOpn2I20231113
13-Nov-2023 09:43:28 11 165.5500 XLON 07003070000020943-E0Ge06MOpnRc20231113
13-Nov-2023 09:43:28 1487 165.5500 XLON 07003070000020943-E0Ge06MOpnRa20231113
13-Nov-2023 09:43:31 617 165.5000 XLON 05003050000019504-E0Ge06MOpnXb20231113
13-Nov-2023 09:43:59 13 165.5000 XLON 05003050000019504-E0Ge06MOpnsK20231113
13-Nov-2023 09:43:59 792 165.5000 XLON 05003050000020090-E0Ge06MOpnsM20231113
13-Nov-2023 09:45:37 641 165.4000 XLON 07003070000021766-E0Ge06MOpp2z20231113
13-Nov-2023 09:46:01 607 165.4000 XLON 07003070000021959-E0Ge06MOppOC20231113
13-Nov-2023 09:46:01 488 165.4000 XLON 07003070000021766-E0Ge06MOppO820231113
13-Nov-2023 09:46:01 191 165.4000 XLON 07003070000021959-E0Ge06MOppOA20231113
13-Nov-2023 09:46:54 1223 165.4000 XLON 05003050000022018-E0Ge06MOppwW20231113
13-Nov-2023 09:47:31 679 165.4000 XLON 07003070000022163-E0Ge06MOpqYO20231113
13-Nov-2023 09:48:20 892 165.4000 XLON 05003050000022267-E0Ge06MOprBy20231113
13-Nov-2023 09:48:20 349 165.4000 XLON 07003070000022163-E0Ge06MOprBw20231113
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13-Nov-2023 09:48:54 864 165.4000 XLON 05003050000022354-E0Ge06MOprnA20231113
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13-Nov-2023 16:23:30 19 166.8000 XLON 05003050000096385-E0Ge06MOvumS20231113
13-Nov-2023 16:23:31 804 166.8000 XLON 05003050000096385-E0Ge06MOvuno20231113
13-Nov-2023 16:23:31 2384 166.8000 XLON 05003050000096385-E0Ge06MOvunm20231113
13-Nov-2023 16:23:31 2352 166.8000 XLON 07003070000096552-E0Ge06MOvunw20231113
13-Nov-2023 16:24:23 1679 166.7500 XLON 05003050000097384-E0Ge06MOvw3V20231113
13-Nov-2023 16:24:23 1086 166.7500 XLON 05003050000097384-E0Ge06MOvw3P20231113
13-Nov-2023 16:24:23 1199 166.7000 XLON 07003070000097468-E0Ge06MOvw3w20231113
13-Nov-2023 16:24:23 294 166.7500 XLON 05003050000097384-E0Ge06MOvw3R20231113
13-Nov-2023 16:24:23 464 166.7500 XLON 05003050000097384-E0Ge06MOvw3T20231113
13-Nov-2023 16:24:23 21 166.7500 XLON 05003050000097384-E0Ge06MOvw3X20231113
13-Nov-2023 16:24:23 694 166.7000 XLON 07003070000096925-E0Ge06MOvw3u20231113
13-Nov-2023 16:24:23 407 166.7000 XLON 07003070000097468-E0Ge06MOvw3y20231113
13-Nov-2023 16:26:15 3511 166.9000 XLON 07003070000098203-E0Ge06MOvyiA20231113
13-Nov-2023 16:26:15 1392 166.9000 XLON 05003050000098015-E0Ge06MOvyi820231113
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