REG - abrdn PLC - Transaction in Own Shares
16/11/2023 07:00
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RNS Number : 6020T abrdn PLC 16 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 15 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 839,000
Highest price paid (per ordinary share) GBp 175.6000
Lowest price paid (per ordinary share) GBp 173.8500
Volume weighted average price paid (per ordinary share) GBp 175.3680
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£257,173,512 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
15-Nov-2023 08:05:49 1247 174.3000 XLON 07003070000005809-E0GfS1KFqkNn20231115
15-Nov-2023 08:06:26 1003 173.9500 XLON 05003050000005479-E0GfS1KFqmKq20231115
15-Nov-2023 08:06:26 1172 174.0000 XLON 05003050000005681-E0GfS1KFqmKm20231115
15-Nov-2023 08:06:38 920 173.9500 XLON 07003070000006040-E0GfS1KFqmhi20231115
15-Nov-2023 08:08:17 920 174.4000 XLON 05003050000006523-E0GfS1KFqrQn20231115
15-Nov-2023 08:08:47 98 174.4500 XLON 07003070000006776-E0GfS1KFqsPJ20231115
15-Nov-2023 08:09:16 910 174.4500 XLON 05003050000006761-E0GfS1KFqthB20231115
15-Nov-2023 08:09:35 1239 174.4500 XLON 07003070000006979-E0GfS1KFquoD20231115
15-Nov-2023 08:10:01 906 174.3500 XLON 05003050000007130-E0GfS1KFqw1B20231115
15-Nov-2023 08:10:34 305 174.3000 XLON 07003070000007438-E0GfS1KFqxQK20231115
15-Nov-2023 08:10:45 1927 174.3000 XLON 05003050000007433-E0GfS1KFqxks20231115
15-Nov-2023 08:11:56 986 175.0000 XLON 05003050000007810-E0GfS1KFr1vt20231115
15-Nov-2023 08:11:58 1067 175.2500 XLON 07003070000007945-E0GfS1KFr22g20231115
15-Nov-2023 08:12:03 1238 175.2500 XLON 05003050000007941-E0GfS1KFr2KK20231115
15-Nov-2023 08:13:36 1074 175.5000 XLON 07003070000008489-E0GfS1KFr6VC20231115
15-Nov-2023 08:14:40 989 175.1500 XLON 05003050000008672-E0GfS1KFr8QX20231115
15-Nov-2023 08:14:40 908 175.0500 XLON 05003050000008268-E0GfS1KFr8R620231115
15-Nov-2023 08:14:43 908 174.9000 XLON 07003070000008254-E0GfS1KFr8d620231115
15-Nov-2023 08:14:44 1891 174.8500 XLON 05003050000008814-E0GfS1KFr8ec20231115
15-Nov-2023 08:14:44 98 174.8500 XLON 05003050000008814-E0GfS1KFr8ea20231115
15-Nov-2023 08:31:16 2456 175.6000 XLON 05003050000012810-E0GfS1KFrql420231115
15-Nov-2023 08:31:16 925 175.6000 XLON 07003070000013218-E0GfS1KFrql220231115
15-Nov-2023 08:31:16 768 175.6000 XLON 05003050000013159-E0GfS1KFrql620231115
15-Nov-2023 08:31:17 1920 175.6000 XLON 07003070000013869-E0GfS1KFrqo320231115
15-Nov-2023 08:31:17 195 175.6000 XLON 07003070000013869-E0GfS1KFrqo520231115
15-Nov-2023 09:31:40 228 175.6000 XLON 07003070000014416-E0GfS1KFtoZG20231115
15-Nov-2023 09:31:40 835 175.6000 XLON 05003050000014116-E0GfS1KFtoZ820231115
15-Nov-2023 09:31:40 741 175.6000 XLON 05003050000014440-E0GfS1KFtoZI20231115
15-Nov-2023 09:31:40 760 175.6000 XLON 07003070000014111-E0GfS1KFtoZA20231115
15-Nov-2023 09:31:40 759 175.6000 XLON 05003050000014142-E0GfS1KFtoZC20231115
15-Nov-2023 09:31:40 291 175.6000 XLON 05003050000014126-E0GfS1KFtoZE20231115
15-Nov-2023 09:32:41 1009 175.6000 XLON 05003050000029452-E0GfS1KFtqn120231115
15-Nov-2023 09:32:41 1411 175.6000 XLON 07003070000029642-E0GfS1KFtqmz20231115
15-Nov-2023 09:32:41 1113 175.6000 XLON 05003050000029585-E0GfS1KFtqn320231115
15-Nov-2023 09:32:41 1309 175.5000 XLON 05003050000029668-E0GfS1KFtqpN20231115
15-Nov-2023 09:32:41 98 175.6000 XLON 07003070000029863-E0GfS1KFtqoD20231115
15-Nov-2023 09:32:41 2017 175.6000 XLON 07003070000029863-E0GfS1KFtqo920231115
15-Nov-2023 09:32:41 1820 175.6000 XLON 07003070000029863-E0GfS1KFtqoF20231115
15-Nov-2023 09:32:41 431 175.6000 XLON 07003070000029863-E0GfS1KFtqoB20231115
15-Nov-2023 09:37:18 976 175.6000 XLON 07003070000030529-E0GfS1KFtxxQ20231115
15-Nov-2023 09:37:18 1001 175.6000 XLON 07003070000030695-E0GfS1KFtxxK20231115
15-Nov-2023 09:37:18 100 175.6000 XLON 07003070000030572-E0GfS1KFtxxS20231115
15-Nov-2023 09:37:18 746 175.6000 XLON 07003070000030532-E0GfS1KFtxxM20231115
15-Nov-2023 09:37:18 328 175.6000 XLON 07003070000030532-E0GfS1KFtxxO20231115
15-Nov-2023 09:37:18 457 175.5500 XLON 07003070000030799-E0GfS1KFty0A20231115
15-Nov-2023 09:37:19 1564 175.5500 XLON 05003050000030570-E0GfS1KFty1g20231115
15-Nov-2023 09:37:19 127 175.6000 XLON 05003050000030457-E0GfS1KFtxxU20231115
15-Nov-2023 09:37:20 990 175.5500 XLON 05003050000030580-E0GfS1KFty6E20231115
15-Nov-2023 09:37:21 114 175.5500 XLON 07003070000030831-E0GfS1KFtyJ220231115
15-Nov-2023 09:37:22 225 175.5500 XLON 07003070000030847-E0GfS1KFtyMc20231115
15-Nov-2023 09:37:22 1062 175.5500 XLON 07003070000030847-E0GfS1KFtyMY20231115
15-Nov-2023 09:37:23 1188 175.5500 XLON 05003050000030626-E0GfS1KFtyQt20231115
15-Nov-2023 09:37:24 1403 175.5500 XLON 07003070000030856-E0GfS1KFtyTJ20231115
15-Nov-2023 09:40:57 1164 175.4500 XLON 07003070000031563-E0GfS1KFu3Sp20231115
15-Nov-2023 09:40:57 6051 175.6000 XLON 07003070000031556-E0GfS1KFu3PM20231115
15-Nov-2023 09:40:57 1164 175.6000 XLON 07003070000031009-E0GfS1KFu3PA20231115
15-Nov-2023 09:40:57 990 175.6000 XLON 05003050000030995-E0GfS1KFu3PE20231115
15-Nov-2023 09:40:57 48 175.6000 XLON 07003070000031467-E0GfS1KFu3PG20231115
15-Nov-2023 09:40:57 321 175.6000 XLON 05003050000031321-E0GfS1KFu3PO20231115
15-Nov-2023 09:42:32 1199 175.6000 XLON 05003050000031695-E0GfS1KFu6PZ20231115
15-Nov-2023 09:42:33 98 175.6000 XLON 07003070000031935-E0GfS1KFu6R220231115
15-Nov-2023 09:42:35 98 175.6000 XLON 05003050000031710-E0GfS1KFu6U520231115
15-Nov-2023 09:43:35 730 175.6000 XLON 07003070000032053-E0GfS1KFu7l320231115
15-Nov-2023 09:43:35 268 175.6000 XLON 07003070000032053-E0GfS1KFu7l620231115
15-Nov-2023 09:43:37 1002 175.5500 XLON 05003050000031822-E0GfS1KFu7uF20231115
15-Nov-2023 09:43:38 1094 175.5500 XLON 05003050000031923-E0GfS1KFu81m20231115
15-Nov-2023 09:43:38 98 175.5500 XLON 05003050000031923-E0GfS1KFu81o20231115
15-Nov-2023 09:45:30 1001 175.6000 XLON 05003050000032057-E0GfS1KFuBAf20231115
15-Nov-2023 09:46:06 997 175.6000 XLON 05003050000032379-E0GfS1KFuBzb20231115
15-Nov-2023 09:48:11 41 175.6000 XLON 05003050000032784-E0GfS1KFuEtz20231115
15-Nov-2023 09:48:11 53 175.6000 XLON 05003050000032726-E0GfS1KFuErc20231115
15-Nov-2023 09:48:11 1048 175.6000 XLON 07003070000032847-E0GfS1KFuErY20231115
15-Nov-2023 09:48:11 978 175.6000 XLON 05003050000032727-E0GfS1KFuErU20231115
15-Nov-2023 09:48:11 27 175.6000 XLON 07003070000032966-E0GfS1KFuEra20231115
15-Nov-2023 09:48:11 17 175.6000 XLON 05003050000032784-E0GfS1KFuEre20231115
15-Nov-2023 09:48:11 990 175.6000 XLON 07003070000032762-E0GfS1KFuErW20231115
15-Nov-2023 09:48:22 748 175.6000 XLON 07003070000033050-E0GfS1KFuFFk20231115
15-Nov-2023 09:48:22 656 175.6000 XLON 07003070000033050-E0GfS1KFuFFf20231115
15-Nov-2023 09:48:23 1304 175.5500 XLON 05003050000032814-E0GfS1KFuFO520231115
15-Nov-2023 09:48:27 1201 175.5000 XLON 07003070000033115-E0GfS1KFuFqD20231115
15-Nov-2023 09:48:27 1401 175.5500 XLON 05003050000032865-E0GfS1KFuFq620231115
15-Nov-2023 09:48:28 1188 175.5500 XLON 05003050000032902-E0GfS1KFuFtm20231115
15-Nov-2023 09:48:29 1485 175.5500 XLON 05003050000032913-E0GfS1KFuFx220231115
15-Nov-2023 09:48:34 1485 175.5500 XLON 05003050000032922-E0GfS1KFuGOp20231115
15-Nov-2023 09:48:35 337 175.5000 XLON 07003070000033239-E0GfS1KFuGhD20231115
15-Nov-2023 09:48:36 1424 175.5000 XLON 07003070000033255-E0GfS1KFuGsC20231115
15-Nov-2023 09:48:37 349 175.5000 XLON 05003050000033015-E0GfS1KFuGxi20231115
15-Nov-2023 09:48:37 1424 175.5000 XLON 05003050000033015-E0GfS1KFuGxg20231115
15-Nov-2023 09:48:37 1460 175.5000 XLON 05003050000033015-E0GfS1KFuGxk20231115
15-Nov-2023 09:48:38 1234 175.5000 XLON 05003050000033031-E0GfS1KFuH6220231115
15-Nov-2023 09:48:39 1139 175.5000 XLON 05003050000033041-E0GfS1KFuH8A20231115
15-Nov-2023 09:48:40 1234 175.5000 XLON 07003070000033301-E0GfS1KFuHEG20231115
15-Nov-2023 09:48:41 1139 175.5000 XLON 05003050000033058-E0GfS1KFuHFj20231115
15-Nov-2023 09:48:47 730 175.5500 XLON 05003050000033099-E0GfS1KFuHZ520231115
15-Nov-2023 09:49:01 814 175.5500 XLON 05003050000033107-E0GfS1KFuHqT20231115
15-Nov-2023 09:49:01 231 175.5500 XLON 05003050000033107-E0GfS1KFuHqX20231115
15-Nov-2023 09:49:02 1326 175.5500 XLON 05003050000033165-E0GfS1KFuHtw20231115
15-Nov-2023 09:49:02 107 175.5000 XLON 05003050000033069-E0GfS1KFuHxd20231115
15-Nov-2023 09:49:02 937 175.5000 XLON 05003050000033069-E0GfS1KFuHxb20231115
15-Nov-2023 09:49:03 362 175.5000 XLON 07003070000033405-E0GfS1KFuHzN20231115
15-Nov-2023 09:49:03 1220 175.5000 XLON 07003070000033405-E0GfS1KFuHzL20231115
15-Nov-2023 09:49:04 1220 175.5000 XLON 05003050000033180-E0GfS1KFuI7C20231115
15-Nov-2023 09:49:04 358 175.5000 XLON 05003050000033180-E0GfS1KFuI7E20231115
15-Nov-2023 09:50:00 1326 175.5000 XLON 07003070000033473-E0GfS1KFuJgM20231115
15-Nov-2023 09:50:00 1410 175.5000 XLON 07003070000033416-E0GfS1KFuJgK20231115
15-Nov-2023 09:50:00 1204 175.4000 XLON 07003070000033051-E0GfS1KFuJgu20231115
15-Nov-2023 09:50:01 1217 175.4000 XLON 07003070000033639-E0GfS1KFuJlh20231115
15-Nov-2023 09:50:02 936 175.4000 XLON 05003050000033406-E0GfS1KFuJpY20231115
15-Nov-2023 09:50:03 1030 175.4000 XLON 07003070000033653-E0GfS1KFuJrf20231115
15-Nov-2023 09:50:04 29 175.4000 XLON 07003070000033656-E0GfS1KFuJu220231115
15-Nov-2023 09:50:04 1000 175.4000 XLON 07003070000033656-E0GfS1KFuJu020231115
15-Nov-2023 09:50:15 1216 175.4000 XLON 05003050000033425-E0GfS1KFuKAd20231115
15-Nov-2023 09:50:27 1310 175.3000 XLON 07003070000033724-E0GfS1KFuKUu20231115
15-Nov-2023 09:50:27 1122 175.4000 XLON 07003070000033706-E0GfS1KFuKUh20231115
15-Nov-2023 09:50:27 936 175.3500 XLON 05003050000033413-E0GfS1KFuKUq20231115
15-Nov-2023 09:50:28 1216 175.3000 XLON 05003050000033513-E0GfS1KFuKWg20231115
15-Nov-2023 09:50:29 1350 175.3000 XLON 05003050000033523-E0GfS1KFuKYr20231115
15-Nov-2023 09:51:12 1216 175.3000 XLON 05003050000033527-E0GfS1KFuLg820231115
15-Nov-2023 09:51:12 1123 175.3000 XLON 07003070000033759-E0GfS1KFuLgA20231115
15-Nov-2023 09:51:13 743 175.3000 XLON 07003070000033899-E0GfS1KFuLl420231115
15-Nov-2023 09:51:13 280 175.3000 XLON 07003070000033899-E0GfS1KFuLkv20231115
15-Nov-2023 09:51:14 1 175.3000 XLON 05003050000033674-E0GfS1KFuLup20231115
15-Nov-2023 09:51:14 1207 175.3000 XLON 05003050000033674-E0GfS1KFuLur20231115
15-Nov-2023 09:51:15 319 175.3000 XLON 07003070000033921-E0GfS1KFuLw620231115
15-Nov-2023 09:51:15 600 175.3000 XLON 07003070000033921-E0GfS1KFuLw420231115
15-Nov-2023 09:51:16 142 175.3000 XLON 05003050000033682-E0GfS1KFuLyG20231115
15-Nov-2023 09:52:15 160 175.3000 XLON 05003050000033682-E0GfS1KFuNVF20231115
15-Nov-2023 09:52:15 617 175.3000 XLON 05003050000033682-E0GfS1KFuNVH20231115
15-Nov-2023 09:52:16 1984 175.2500 XLON 07003070000034126-E0GfS1KFuNXn20231115
15-Nov-2023 09:52:16 2300 175.2500 XLON 07003070000034126-E0GfS1KFuNXl20231115
15-Nov-2023 09:52:16 1029 175.2000 XLON 07003070000033755-E0GfS1KFuNXu20231115
15-Nov-2023 09:52:22 908 175.2000 XLON 07003070000034142-E0GfS1KFuNlp20231115
15-Nov-2023 09:52:22 21 175.2000 XLON 05003050000033896-E0GfS1KFuNln20231115
15-Nov-2023 09:52:22 978 175.2000 XLON 05003050000033896-E0GfS1KFuNll20231115
15-Nov-2023 09:52:23 992 175.2000 XLON 07003070000034168-E0GfS1KFuNnQ20231115
15-Nov-2023 09:52:35 941 175.2000 XLON 05003050000033941-E0GfS1KFuOBw20231115
15-Nov-2023 09:52:35 421 175.2000 XLON 05003050000033941-E0GfS1KFuOBu20231115
15-Nov-2023 09:52:37 269 175.2000 XLON 07003070000034241-E0GfS1KFuOHz20231115
15-Nov-2023 09:52:37 803 175.2000 XLON 07003070000034241-E0GfS1KFuOHx20231115
15-Nov-2023 09:52:38 1072 175.2000 XLON 05003050000034027-E0GfS1KFuOKS20231115
15-Nov-2023 09:53:21 1250 175.2000 XLON 07003070000034264-E0GfS1KFuPMe20231115
15-Nov-2023 09:54:17 247 175.3000 XLON 07003070000034655-E0GfS1KFuQs420231115
15-Nov-2023 09:54:17 986 175.3000 XLON 07003070000034655-E0GfS1KFuQs620231115
15-Nov-2023 09:54:17 317 175.3000 XLON 07003070000034655-E0GfS1KFuQs820231115
15-Nov-2023 09:54:20 1075 175.3000 XLON 05003050000034421-E0GfS1KFuQyf20231115
15-Nov-2023 09:55:22 1254 175.3000 XLON 05003050000034443-E0GfS1KFuSPX20231115
15-Nov-2023 09:55:22 985 175.2500 XLON 05003050000034381-E0GfS1KFuSPm20231115
15-Nov-2023 09:55:23 1064 175.2500 XLON 07003070000034919-E0GfS1KFuSTT20231115
15-Nov-2023 09:57:02 937 175.5000 XLON 05003050000034905-E0GfS1KFuUwx20231115
15-Nov-2023 09:57:02 46 175.5000 XLON 05003050000034905-E0GfS1KFuUxh20231115
15-Nov-2023 09:57:45 1244 175.4500 XLON 07003070000035127-E0GfS1KFuVw520231115
15-Nov-2023 09:57:45 1088 175.5000 XLON 05003050000035033-E0GfS1KFuVvh20231115
15-Nov-2023 09:57:46 547 175.4500 XLON 05003050000035143-E0GfS1KFuVyE20231115
15-Nov-2023 09:57:46 98 175.4500 XLON 05003050000035143-E0GfS1KFuVyG20231115
15-Nov-2023 09:57:47 160 175.4500 XLON 07003070000035416-E0GfS1KFuW0720231115
15-Nov-2023 09:57:47 98 175.4500 XLON 07003070000035416-E0GfS1KFuW0920231115
15-Nov-2023 09:57:48 169 175.4500 XLON 07003070000035417-E0GfS1KFuW1H20231115
15-Nov-2023 09:57:48 1201 175.4500 XLON 07003070000035417-E0GfS1KFuW1J20231115
15-Nov-2023 09:57:49 913 175.4500 XLON 05003050000035154-E0GfS1KFuW3X20231115
15-Nov-2023 09:57:58 1004 175.4500 XLON 05003050000035159-E0GfS1KFuWDd20231115
15-Nov-2023 09:59:19 985 175.6000 XLON 07003070000035625-E0GfS1KFuY4M20231115
15-Nov-2023 09:59:20 678 175.5500 XLON 05003050000035215-E0GfS1KFuY5r20231115
15-Nov-2023 09:59:20 567 175.5500 XLON 05003050000035215-E0GfS1KFuY5t20231115
15-Nov-2023 09:59:21 883 175.5500 XLON 05003050000035382-E0GfS1KFuY6c20231115
15-Nov-2023 09:59:22 98 175.5500 XLON 05003050000035385-E0GfS1KFuY7H20231115
15-Nov-2023 09:59:23 1148 175.5500 XLON 05003050000035389-E0GfS1KFuY9320231115
15-Nov-2023 10:00:26 82 175.6000 XLON 07003070000035823-E0GfS1KFuZv120231115
15-Nov-2023 10:00:26 970 175.6000 XLON 07003070000035823-E0GfS1KFuZuz20231115
15-Nov-2023 10:00:27 1096 175.5000 XLON 05003050000035205-E0GfS1KFuZxM20231115
15-Nov-2023 10:00:27 883 175.5500 XLON 05003050000035392-E0GfS1KFuZx220231115
15-Nov-2023 10:00:28 1236 175.4000 XLON 07003070000035650-E0GfS1KFuZxp20231115
15-Nov-2023 10:00:28 882 175.5000 XLON 07003070000035892-E0GfS1KFuZxf20231115
15-Nov-2023 10:01:22 99 175.5500 XLON 05003050000035787-E0GfS1KFubQf20231115
15-Nov-2023 10:01:23 139 175.5500 XLON 07003070000036079-E0GfS1KFubSJ20231115
15-Nov-2023 10:01:35 897 175.5000 XLON 07003070000036114-E0GfS1KFubdf20231115
15-Nov-2023 10:02:03 988 175.5000 XLON 05003050000035836-E0GfS1KFuc6E20231115
15-Nov-2023 10:02:04 743 175.5000 XLON 07003070000036213-E0GfS1KFuc7W20231115
15-Nov-2023 10:02:04 342 175.5000 XLON 07003070000036213-E0GfS1KFuc7T20231115
15-Nov-2023 10:02:44 979 175.4000 XLON 07003070000035895-E0GfS1KFucu720231115
15-Nov-2023 10:02:44 893 175.4500 XLON 05003050000035780-E0GfS1KFuctx20231115
15-Nov-2023 10:02:44 1267 175.5000 XLON 05003050000035925-E0GfS1KFuctc20231115
15-Nov-2023 10:02:45 901 175.4000 XLON 07003070000036314-E0GfS1KFucwA20231115
15-Nov-2023 10:02:45 902 175.4000 XLON 05003050000036025-E0GfS1KFucwC20231115
15-Nov-2023 10:02:45 1261 175.3000 XLON 05003050000036023-E0GfS1KFucwI20231115
15-Nov-2023 10:05:26 939 175.4500 XLON 05003050000036380-E0GfS1KFug0X20231115
15-Nov-2023 10:05:26 1210 175.5000 XLON 05003050000036399-E0GfS1KFug0N20231115
15-Nov-2023 10:05:27 1302 175.4500 XLON 07003070000036758-E0GfS1KFug1X20231115
15-Nov-2023 10:05:27 940 175.4000 XLON 07003070000036652-E0GfS1KFug1g20231115
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15-Nov-2023 16:26:10 2000 175.5500 XLON 07003070000130878-E0GfS1KG3Pbu20231115
15-Nov-2023 16:26:11 98 175.5500 XLON 07003070000130882-E0GfS1KG3Pcj20231115
15-Nov-2023 16:26:12 98 175.5500 XLON 05003050000131303-E0GfS1KG3Pdw20231115
15-Nov-2023 16:26:13 98 175.5500 XLON 07003070000130903-E0GfS1KG3PfR20231115
15-Nov-2023 16:26:14 98 175.5500 XLON 07003070000130910-E0GfS1KG3Phb20231115
15-Nov-2023 16:26:15 98 175.5500 XLON 05003050000131322-E0GfS1KG3Pj520231115
15-Nov-2023 16:26:16 651 175.5500 XLON 07003070000130929-E0GfS1KG3PkP20231115
15-Nov-2023 16:26:16 357 175.5500 XLON 07003070000130929-E0GfS1KG3PkN20231115
15-Nov-2023 16:26:16 1377 175.5500 XLON 07003070000130929-E0GfS1KG3PkL20231115
15-Nov-2023 16:26:16 1377 175.5500 XLON 07003070000130929-E0GfS1KG3PkR20231115
15-Nov-2023 16:26:17 1655 175.5500 XLON 05003050000131355-E0GfS1KG3PmX20231115
15-Nov-2023 16:26:17 3466 175.5500 XLON 05003050000131355-E0GfS1KG3Pma20231115
15-Nov-2023 16:26:20 1865 175.5500 XLON 07003070000130957-E0GfS1KG3PrY20231115
15-Nov-2023 16:26:20 2468 175.5500 XLON 07003070000130957-E0GfS1KG3PrU20231115
15-Nov-2023 16:26:24 28 175.5500 XLON 05003050000131376-E0GfS1KG3Py220231115
15-Nov-2023 16:26:24 3911 175.5500 XLON 05003050000131376-E0GfS1KG3Py520231115
15-Nov-2023 16:26:25 2000 175.5500 XLON 05003050000131412-E0GfS1KG3PyS20231115
15-Nov-2023 16:26:25 350 175.5500 XLON 05003050000131412-E0GfS1KG3PyU20231115
15-Nov-2023 16:26:26 2825 175.5500 XLON 05003050000131424-E0GfS1KG3Q1O20231115
15-Nov-2023 16:26:32 3 175.5500 XLON 07003070000131036-E0GfS1KG3QC320231115
15-Nov-2023 16:26:32 3356 175.5500 XLON 07003070000131036-E0GfS1KG3QC920231115
15-Nov-2023 16:26:32 636 175.5500 XLON 07003070000131046-E0GfS1KG3QCD20231115
15-Nov-2023 16:26:35 1821 175.5500 XLON 05003050000131469-E0GfS1KG3QFb20231115
15-Nov-2023 16:26:35 1683 175.5500 XLON 05003050000131469-E0GfS1KG3QFY20231115
15-Nov-2023 16:26:39 2844 175.5500 XLON 05003050000131483-E0GfS1KG3QKb20231115
15-Nov-2023 16:26:39 2345 175.5000 XLON 05003050000130741-E0GfS1KG3QKj20231115
15-Nov-2023 16:27:59 4328 175.5000 XLON 05003050000131510-E0GfS1KG3S2O20231115
15-Nov-2023 16:27:59 2526 175.5000 XLON 07003070000131577-E0GfS1KG3S2Q20231115
15-Nov-2023 16:27:59 693 175.5500 XLON 07003070000131576-E0GfS1KG3S2E20231115
15-Nov-2023 16:27:59 1473 175.5500 XLON 05003050000131997-E0GfS1KG3S1y20231115
15-Nov-2023 16:27:59 544 175.5500 XLON 07003070000131576-E0GfS1KG3S2020231115
15-Nov-2023 16:28:00 259 175.4500 XLON 07003070000131589-E0GfS1KG3S4y20231115
15-Nov-2023 16:28:00 2000 175.4500 XLON 07003070000131589-E0GfS1KG3S5220231115
15-Nov-2023 16:28:00 1116 175.4500 XLON 07003070000131589-E0GfS1KG3S5020231115
15-Nov-2023 16:28:00 2000 175.4500 XLON 07003070000131589-E0GfS1KG3S5420231115
15-Nov-2023 16:28:01 3284 175.4500 XLON 05003050000132026-E0GfS1KG3S8520231115
15-Nov-2023 16:28:02 2368 175.4500 XLON 07003070000131612-E0GfS1KG3SAM20231115
15-Nov-2023 16:28:02 1211 175.4500 XLON 07003070000131612-E0GfS1KG3SAO20231115
15-Nov-2023 16:28:56 14839 175.5000 XLON 07003070000132013-E0GfS1KG3TU120231115
15-Nov-2023 16:28:56 69382 175.5000 XLON 07003070000132013-E0GfS1KG3TTx20231115
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