REG - abrdn PLC - Transaction in Own Shares
21/11/2023 07:00
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RNS Number : 0407U abrdn PLC 21 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 20 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 802,621
Highest price paid (per ordinary share) GBp 173.2500
Lowest price paid (per ordinary share) GBp 171.0000
Volume weighted average price paid (per ordinary share) GBp 172.2684
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£261,457,732 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
20-Nov-2023 08:07:02 796 172.8000 XLON 07003070000004481-E0Gj4ojtSofL20231120
20-Nov-2023 08:07:02 1391 172.7500 XLON 07003070000004464-E0Gj4ojtSofb20231120
20-Nov-2023 08:07:02 363 172.8000 XLON 07003070000004481-E0Gj4ojtSofJ20231120
20-Nov-2023 08:07:02 1275 172.4000 XLON 05003050000004222-E0Gj4ojtSogK20231120
20-Nov-2023 08:07:04 1554 172.4000 XLON 07003070000005325-E0Gj4ojtSomu20231120
20-Nov-2023 08:18:45 1281 172.6500 XLON 07003070000005952-E0Gj4ojtT73h20231120
20-Nov-2023 08:18:45 1045 172.6000 XLON 07003070000005845-E0Gj4ojtT73q20231120
20-Nov-2023 08:18:46 1042 172.6000 XLON 07003070000008027-E0Gj4ojtT77A20231120
20-Nov-2023 08:18:47 1232 172.6000 XLON 05003050000008090-E0Gj4ojtT7Bl20231120
20-Nov-2023 08:18:48 94 172.6000 XLON 05003050000008090-E0Gj4ojtT7Ck20231120
20-Nov-2023 08:18:48 1044 172.5000 XLON 05003050000005764-E0Gj4ojtT7Co20231120
20-Nov-2023 08:18:48 1109 172.6000 XLON 05003050000008094-E0Gj4ojtT7Cm20231120
20-Nov-2023 08:18:49 1421 172.4500 XLON 07003070000008043-E0Gj4ojtT7FY20231120
20-Nov-2023 08:18:50 1421 172.4500 XLON 05003050000008102-E0Gj4ojtT7Ib20231120
20-Nov-2023 08:18:54 1136 172.6500 XLON 07003070000008074-E0Gj4ojtT7bZ20231120
20-Nov-2023 08:18:55 1421 172.6500 XLON 05003050000008127-E0Gj4ojtT7cB20231120
20-Nov-2023 08:18:58 890 172.6500 XLON 07003070000008079-E0Gj4ojtT7lN20231120
20-Nov-2023 08:19:47 826 172.7000 XLON 07003070000008091-E0Gj4ojtT9jr20231120
20-Nov-2023 08:19:47 882 172.7500 XLON 07003070000008101-E0Gj4ojtT9jV20231120
20-Nov-2023 08:19:47 971 172.8000 XLON 05003050000008310-E0Gj4ojtT9jF20231120
20-Nov-2023 08:19:48 94 172.7000 XLON 05003050000008359-E0Gj4ojtT9qE20231120
20-Nov-2023 08:19:49 1323 172.7000 XLON 07003070000008296-E0Gj4ojtT9xx20231120
20-Nov-2023 08:19:50 1323 172.7000 XLON 05003050000008377-E0Gj4ojtTA0Y20231120
20-Nov-2023 08:19:52 829 172.7000 XLON 05003050000008392-E0Gj4ojtTA7B20231120
20-Nov-2023 08:19:57 1058 172.7000 XLON 05003050000008424-E0Gj4ojtTAOM20231120
20-Nov-2023 08:20:01 720 172.7000 XLON 05003050000008438-E0Gj4ojtTAW820231120
20-Nov-2023 08:21:40 2453 172.7000 XLON 07003070000008758-E0Gj4ojtTDfK20231120
20-Nov-2023 08:22:19 287 172.7000 XLON 07003070000008891-E0Gj4ojtTEg520231120
20-Nov-2023 08:22:19 545 172.7000 XLON 07003070000008891-E0Gj4ojtTEg320231120
20-Nov-2023 08:23:59 1127 172.7000 XLON 05003050000009186-E0Gj4ojtTGnE20231120
20-Nov-2023 08:24:03 242 172.4000 XLON 07003070000008640-E0Gj4ojtTH0h20231120
20-Nov-2023 08:24:03 726 172.4000 XLON 07003070000008640-E0Gj4ojtTH0j20231120
20-Nov-2023 08:24:25 1224 172.1000 XLON 05003050000008981-E0Gj4ojtTHrA20231120
20-Nov-2023 08:26:08 858 172.1000 XLON 05003050000009341-E0Gj4ojtTKE820231120
20-Nov-2023 08:27:39 1113 172.3000 XLON 05003050000009884-E0Gj4ojtTMmx20231120
20-Nov-2023 08:27:40 94 172.3000 XLON 05003050000009948-E0Gj4ojtTMoe20231120
20-Nov-2023 08:27:40 642 172.3000 XLON 05003050000009948-E0Gj4ojtTMog20231120
20-Nov-2023 08:28:03 1173 172.3000 XLON 05003050000009955-E0Gj4ojtTNEy20231120
20-Nov-2023 08:28:27 181 172.3000 XLON 05003050000010096-E0Gj4ojtTNoC20231120
20-Nov-2023 08:28:36 1170 172.3000 XLON 05003050000010096-E0Gj4ojtTO2X20231120
20-Nov-2023 08:29:15 554 172.3000 XLON 07003070000010125-E0Gj4ojtTOwy20231120
20-Nov-2023 08:29:15 966 172.3000 XLON 07003070000010125-E0Gj4ojtTOww20231120
20-Nov-2023 08:29:54 1079 172.3000 XLON 05003050000010282-E0Gj4ojtTPUL20231120
20-Nov-2023 08:33:23 1584 172.3500 XLON 07003070000010744-E0Gj4ojtTU4w20231120
20-Nov-2023 08:33:29 1362 172.3000 XLON 05003050000010706-E0Gj4ojtTULz20231120
20-Nov-2023 08:33:29 317 172.3000 XLON 05003050000010706-E0Gj4ojtTUM320231120
20-Nov-2023 08:33:29 1015 172.3500 XLON 05003050000011240-E0Gj4ojtTUIM20231120
20-Nov-2023 08:33:34 94 172.3000 XLON 07003070000011215-E0Gj4ojtTUay20231120
20-Nov-2023 08:33:34 1600 172.3000 XLON 07003070000011215-E0Gj4ojtTUb020231120
20-Nov-2023 08:35:25 309 172.4000 XLON 05003050000011617-E0Gj4ojtTWxD20231120
20-Nov-2023 08:35:29 308 172.4000 XLON 05003050000011617-E0Gj4ojtTX3x20231120
20-Nov-2023 08:35:29 265 172.4000 XLON 05003050000011617-E0Gj4ojtTX3v20231120
20-Nov-2023 08:35:30 94 172.3500 XLON 05003050000011642-E0Gj4ojtTX5m20231120
20-Nov-2023 08:36:00 1343 172.4000 XLON 05003050000011682-E0Gj4ojtTXgS20231120
20-Nov-2023 08:36:00 724 172.4000 XLON 07003070000011648-E0Gj4ojtTXgQ20231120
20-Nov-2023 08:36:01 795 172.3500 XLON 07003070000011608-E0Gj4ojtTXin20231120
20-Nov-2023 08:36:01 79 172.3500 XLON 05003050000011655-E0Gj4ojtTXip20231120
20-Nov-2023 08:36:01 188 172.4000 XLON 05003050000011716-E0Gj4ojtTXj920231120
20-Nov-2023 08:36:01 563 172.4000 XLON 05003050000011716-E0Gj4ojtTXjF20231120
20-Nov-2023 08:36:01 94 172.4000 XLON 05003050000011716-E0Gj4ojtTXjD20231120
20-Nov-2023 08:36:01 1513 172.3500 XLON 05003050000011655-E0Gj4ojtTXir20231120
20-Nov-2023 08:38:00 1109 172.2500 XLON 05003050000012006-E0Gj4ojtTZp820231120
20-Nov-2023 08:39:28 785 172.2000 XLON 05003050000012094-E0Gj4ojtTbqB20231120
20-Nov-2023 08:39:45 94 172.4000 XLON 07003070000012312-E0Gj4ojtTcEC20231120
20-Nov-2023 08:39:45 94 172.4000 XLON 07003070000012312-E0Gj4ojtTcE820231120
20-Nov-2023 08:39:45 220 172.4000 XLON 07003070000012312-E0Gj4ojtTcE620231120
20-Nov-2023 08:39:45 745 172.4000 XLON 07003070000012312-E0Gj4ojtTcEE20231120
20-Nov-2023 08:39:45 78 172.4000 XLON 07003070000012312-E0Gj4ojtTcEA20231120
20-Nov-2023 08:40:24 133 172.3500 XLON 05003050000012448-E0Gj4ojtTcwF20231120
20-Nov-2023 08:40:38 942 172.3500 XLON 07003070000012510-E0Gj4ojtTdJU20231120
20-Nov-2023 08:40:55 800 172.2500 XLON 07003070000012299-E0Gj4ojtTdaF20231120
20-Nov-2023 08:40:55 864 172.2500 XLON 07003070000012587-E0Gj4ojtTdew20231120
20-Nov-2023 08:40:55 58 172.2500 XLON 07003070000012299-E0Gj4ojtTdaH20231120
20-Nov-2023 08:42:18 929 172.2500 XLON 05003050000012914-E0Gj4ojtTfE420231120
20-Nov-2023 08:42:33 824 172.1000 XLON 07003070000012751-E0Gj4ojtTfcs20231120
20-Nov-2023 08:42:33 197 172.1000 XLON 07003070000012751-E0Gj4ojtTfcq20231120
20-Nov-2023 08:46:07 475 172.1000 XLON 05003050000013027-E0Gj4ojtTjGC20231120
20-Nov-2023 08:46:07 686 172.1000 XLON 05003050000013027-E0Gj4ojtTjGA20231120
20-Nov-2023 08:46:07 974 172.1000 XLON 07003070000013496-E0Gj4ojtTjGp20231120
20-Nov-2023 08:46:08 277 172.1500 XLON 05003050000013543-E0Gj4ojtTjHM20231120
20-Nov-2023 08:46:08 94 172.1500 XLON 05003050000013543-E0Gj4ojtTjHK20231120
20-Nov-2023 08:46:13 504 172.1500 XLON 07003070000013498-E0Gj4ojtTjKG20231120
20-Nov-2023 08:46:13 245 172.1500 XLON 07003070000013498-E0Gj4ojtTjKE20231120
20-Nov-2023 08:48:19 757 172.2000 XLON 07003070000013556-E0Gj4ojtTl8n20231120
20-Nov-2023 08:48:21 1115 172.2000 XLON 07003070000013831-E0Gj4ojtTlDn20231120
20-Nov-2023 08:48:49 72 172.2000 XLON 05003050000013894-E0Gj4ojtTlkt20231120
20-Nov-2023 08:48:49 1117 172.2000 XLON 05003050000013894-E0Gj4ojtTlkv20231120
20-Nov-2023 08:48:49 1049 172.1500 XLON 07003070000013506-E0Gj4ojtTll220231120
20-Nov-2023 08:48:50 584 172.1500 XLON 05003050000013970-E0Gj4ojtTlmC20231120
20-Nov-2023 08:48:50 233 172.1500 XLON 05003050000013970-E0Gj4ojtTlmA20231120
20-Nov-2023 08:48:55 800 172.1500 XLON 07003070000013910-E0Gj4ojtTlpo20231120
20-Nov-2023 08:48:55 92 172.1500 XLON 07003070000013910-E0Gj4ojtTlpq20231120
20-Nov-2023 08:49:21 987 172.1500 XLON 07003070000014005-E0Gj4ojtTmQT20231120
20-Nov-2023 08:50:31 742 172.1500 XLON 05003050000014176-E0Gj4ojtTnQQ20231120
20-Nov-2023 08:51:18 1104 172.1500 XLON 05003050000014295-E0Gj4ojtToL420231120
20-Nov-2023 08:51:38 730 172.1500 XLON 05003050000014413-E0Gj4ojtToc920231120
20-Nov-2023 08:51:49 647 172.2000 XLON 05003050000014487-E0Gj4ojtToop20231120
20-Nov-2023 08:52:04 877 172.2000 XLON 05003050000014546-E0Gj4ojtTp9h20231120
20-Nov-2023 08:52:38 1283 172.2000 XLON 07003070000014583-E0Gj4ojtTpla20231120
20-Nov-2023 08:53:11 878 172.3000 XLON 07003070000014651-E0Gj4ojtTqrA20231120
20-Nov-2023 08:53:48 401 172.3000 XLON 07003070000014777-E0Gj4ojtTrNb20231120
20-Nov-2023 08:53:48 703 172.3000 XLON 07003070000014777-E0Gj4ojtTrNZ20231120
20-Nov-2023 08:53:48 1097 172.2500 XLON 07003070000014632-E0Gj4ojtTrOu20231120
20-Nov-2023 08:54:50 73 172.2500 XLON 07003070000014934-E0Gj4ojtTsos20231120
20-Nov-2023 08:55:11 94 172.2500 XLON 05003050000015165-E0Gj4ojtTtAk20231120
20-Nov-2023 08:55:11 188 172.2500 XLON 05003050000015165-E0Gj4ojtTtAm20231120
20-Nov-2023 08:55:11 1432 172.2500 XLON 05003050000015165-E0Gj4ojtTtAo20231120
20-Nov-2023 08:55:11 659 172.2500 XLON 07003070000014934-E0Gj4ojtTtAE20231120
20-Nov-2023 08:56:06 944 172.2500 XLON 07003070000015197-E0Gj4ojtTuUE20231120
20-Nov-2023 08:56:56 794 172.2500 XLON 07003070000015311-E0Gj4ojtTvOb20231120
20-Nov-2023 08:56:57 94 172.2500 XLON 05003050000015428-E0Gj4ojtTvPl20231120
20-Nov-2023 08:56:57 301 172.2500 XLON 05003050000015428-E0Gj4ojtTvPp20231120
20-Nov-2023 08:56:57 1000 172.2500 XLON 05003050000015428-E0Gj4ojtTvPn20231120
20-Nov-2023 08:57:41 302 172.2500 XLON 05003050000015536-E0Gj4ojtTw3P20231120
20-Nov-2023 08:57:41 1224 172.2500 XLON 05003050000015536-E0Gj4ojtTw3R20231120
20-Nov-2023 08:57:50 665 172.3000 XLON 07003070000015493-E0Gj4ojtTwEz20231120
20-Nov-2023 08:57:50 58 172.3000 XLON 07003070000015493-E0Gj4ojtTwF220231120
20-Nov-2023 08:58:04 625 172.2000 XLON 05003050000015568-E0Gj4ojtTwbS20231120
20-Nov-2023 08:58:05 1095 172.1500 XLON 05003050000014454-E0Gj4ojtTwg520231120
20-Nov-2023 09:00:51 638 172.3500 XLON 07003070000016566-E0Gj4ojtU0f520231120
20-Nov-2023 09:00:51 1800 172.3500 XLON 07003070000016566-E0Gj4ojtU0f720231120
20-Nov-2023 09:01:19 943 172.4000 XLON 07003070000016690-E0Gj4ojtU1UN20231120
20-Nov-2023 09:01:58 958 172.4000 XLON 07003070000016815-E0Gj4ojtU28720231120
20-Nov-2023 09:06:26 815 172.7000 XLON 05003050000017729-E0Gj4ojtU6zB20231120
20-Nov-2023 09:06:35 601 172.7000 XLON 07003070000017773-E0Gj4ojtU7Le20231120
20-Nov-2023 09:06:35 677 172.7000 XLON 07003070000017773-E0Gj4ojtU7Lg20231120
20-Nov-2023 09:06:36 1996 172.7000 XLON 05003050000017817-E0Gj4ojtU7N120231120
20-Nov-2023 09:06:54 816 172.6000 XLON 07003070000017708-E0Gj4ojtU7jq20231120
20-Nov-2023 09:07:00 815 172.5000 XLON 07003070000017715-E0Gj4ojtU7zD20231120
20-Nov-2023 09:08:16 1565 172.5000 XLON 05003050000018270-E0Gj4ojtU9Cx20231120
20-Nov-2023 09:10:15 1156 172.6000 XLON 07003070000018474-E0Gj4ojtUB3i20231120
20-Nov-2023 09:10:59 1079 172.5500 XLON 07003070000018636-E0Gj4ojtUBeh20231120
20-Nov-2023 09:11:25 916 172.5500 XLON 07003070000018744-E0Gj4ojtUBzy20231120
20-Nov-2023 09:11:40 900 172.5500 XLON 07003070000018832-E0Gj4ojtUCBr20231120
20-Nov-2023 09:12:12 19 172.5500 XLON 07003070000018832-E0Gj4ojtUCeu20231120
20-Nov-2023 09:12:17 1168 172.5500 XLON 05003050000018933-E0Gj4ojtUChW20231120
20-Nov-2023 09:12:36 1674 172.5000 XLON 05003050000018340-E0Gj4ojtUCyX20231120
20-Nov-2023 09:14:14 1 172.6000 XLON 07003070000019248-E0Gj4ojtUEP620231120
20-Nov-2023 09:14:25 841 172.6000 XLON 07003070000019248-E0Gj4ojtUEUW20231120
20-Nov-2023 09:14:48 1009 172.6000 XLON 05003050000019353-E0Gj4ojtUEqe20231120
20-Nov-2023 09:15:27 353 172.6000 XLON 07003070000019425-E0Gj4ojtUFRM20231120
20-Nov-2023 09:15:27 393 172.6000 XLON 07003070000019425-E0Gj4ojtUFRK20231120
20-Nov-2023 09:15:32 186 172.4500 XLON 05003050000019234-E0Gj4ojtUFX020231120
20-Nov-2023 09:15:32 834 172.4500 XLON 05003050000019234-E0Gj4ojtUFXD20231120
20-Nov-2023 09:17:48 1214 172.6000 XLON 07003070000019846-E0Gj4ojtUHoT20231120
20-Nov-2023 09:17:50 300 172.6000 XLON 05003050000019936-E0Gj4ojtUHpy20231120
20-Nov-2023 09:17:50 900 172.6000 XLON 05003050000019936-E0Gj4ojtUHq020231120
20-Nov-2023 09:17:59 1543 172.6000 XLON 05003050000019948-E0Gj4ojtUHvq20231120
20-Nov-2023 09:18:14 100 172.6000 XLON 05003050000019993-E0Gj4ojtUI6p20231120
20-Nov-2023 09:20:20 856 172.6000 XLON 05003050000019993-E0Gj4ojtUKTn20231120
20-Nov-2023 09:20:21 94 172.6000 XLON 07003070000020381-E0Gj4ojtUKUh20231120
20-Nov-2023 09:20:30 966 172.7500 XLON 05003050000020459-E0Gj4ojtUKhm20231120
20-Nov-2023 09:20:38 44 172.7000 XLON 05003050000020444-E0Gj4ojtUKod20231120
20-Nov-2023 09:20:38 830 172.7000 XLON 05003050000020444-E0Gj4ojtUKob20231120
20-Nov-2023 09:21:04 994 172.6500 XLON 05003050000020539-E0Gj4ojtUL6m20231120
20-Nov-2023 09:21:10 600 172.6000 XLON 07003070000020386-E0Gj4ojtULAr20231120
20-Nov-2023 09:21:10 449 172.6000 XLON 07003070000020386-E0Gj4ojtULAt20231120
20-Nov-2023 09:21:40 1148 172.6000 XLON 05003050000020702-E0Gj4ojtULja20231120
20-Nov-2023 09:22:41 1158 172.6000 XLON 07003070000020899-E0Gj4ojtUMeq20231120
20-Nov-2023 09:23:59 275 172.6000 XLON 07003070000021146-E0Gj4ojtUNaW20231120
20-Nov-2023 09:24:21 298 172.6000 XLON 05003050000021261-E0Gj4ojtUO5N20231120
20-Nov-2023 09:24:21 541 172.6000 XLON 05003050000021261-E0Gj4ojtUO5R20231120
20-Nov-2023 09:24:21 298 172.6000 XLON 05003050000021261-E0Gj4ojtUO5P20231120
20-Nov-2023 09:25:00 120 172.6000 XLON 07003070000021314-E0Gj4ojtUOXn20231120
20-Nov-2023 09:25:35 1110 172.6000 XLON 07003070000021423-E0Gj4ojtUP8o20231120
20-Nov-2023 09:25:59 1101 172.4500 XLON 05003050000019716-E0Gj4ojtUPak20231120
20-Nov-2023 09:26:05 1296 172.4500 XLON 05003050000021550-E0Gj4ojtUPnY20231120
20-Nov-2023 09:26:06 1343 172.4000 XLON 07003070000021520-E0Gj4ojtUPom20231120
20-Nov-2023 09:27:41 1343 172.3500 XLON 07003070000021752-E0Gj4ojtUR8G20231120
20-Nov-2023 09:30:19 1034 172.3000 XLON 07003070000022032-E0Gj4ojtUTl620231120
20-Nov-2023 09:31:39 941 172.3000 XLON 07003070000022403-E0Gj4ojtUUdz20231120
20-Nov-2023 09:31:40 1323 172.3000 XLON 07003070000022568-E0Gj4ojtUUeT20231120
20-Nov-2023 09:32:19 1045 172.3000 XLON 05003050000022716-E0Gj4ojtUVOR20231120
20-Nov-2023 09:33:03 1304 172.4500 XLON 05003050000022827-E0Gj4ojtUWSE20231120
20-Nov-2023 09:34:45 990 172.4500 XLON 05003050000023011-E0Gj4ojtUY7820231120
20-Nov-2023 09:34:46 1007 172.4500 XLON 05003050000023114-E0Gj4ojtUY7p20231120
20-Nov-2023 09:34:46 47 172.4500 XLON 05003050000023114-E0Gj4ojtUY7r20231120
20-Nov-2023 09:35:25 2396 172.4500 XLON 05003050000023241-E0Gj4ojtUYsU20231120
20-Nov-2023 09:35:50 1436 172.3500 XLON 05003050000022916-E0Gj4ojtUZGL20231120
20-Nov-2023 09:38:20 1902 172.3500 XLON 05003050000023698-E0Gj4ojtUbMU20231120
20-Nov-2023 09:38:36 1233 172.3500 XLON 07003070000023711-E0Gj4ojtUbXa20231120
20-Nov-2023 09:39:33 1995 172.3500 XLON 07003070000023823-E0Gj4ojtUcMv20231120
20-Nov-2023 09:40:01 727 172.3500 XLON 07003070000023927-E0Gj4ojtUcet20231120
20-Nov-2023 09:41:03 1375 172.3500 XLON 05003050000024122-E0Gj4ojtUdkb20231120
20-Nov-2023 09:43:42 571 172.4000 XLON 07003070000024524-E0Gj4ojtUfjn20231120
20-Nov-2023 09:44:09 1098 172.4000 XLON 05003050000024629-E0Gj4ojtUg3D20231120
20-Nov-2023 09:44:23 26 172.3500 XLON 05003050000024122-E0Gj4ojtUgEP20231120
20-Nov-2023 09:44:23 973 172.3500 XLON 05003050000024224-E0Gj4ojtUgER20231120
20-Nov-2023 09:44:31 784 172.2000 XLON 07003070000020654-E0Gj4ojtUgOl20231120
20-Nov-2023 09:52:10 738 172.2000 XLON 05003050000024913-E0Gj4ojtUlpO20231120
20-Nov-2023 09:52:10 467 172.2000 XLON 07003070000020654-E0Gj4ojtUlpK20231120
20-Nov-2023 09:52:11 2184 172.2000 XLON 07003070000025807-E0Gj4ojtUlqN20231120
20-Nov-2023 09:52:12 1560 172.2000 XLON 07003070000025810-E0Gj4ojtUlsW20231120
20-Nov-2023 09:52:13 1871 172.2000 XLON 05003050000025867-E0Gj4ojtUltm20231120
20-Nov-2023 09:52:56 1319 172.2000 XLON 05003050000025872-E0Gj4ojtUmRQ20231120
20-Nov-2023 09:52:56 264 172.2000 XLON 05003050000025872-E0Gj4ojtUmRS20231120
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20-Nov-2023 15:51:56 372 172.2500 XLON 05003050000098944-E0Gj4ojta81h20231120
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20-Nov-2023 16:00:09 949 172.0000 XLON 05003050000101165-E0Gj4ojtaGWY20231120
20-Nov-2023 16:01:01 94 172.1500 XLON 05003050000101753-E0Gj4ojtaHqA20231120
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20-Nov-2023 16:02:03 267 172.2000 XLON 05003050000102241-E0Gj4ojtaJd520231120
20-Nov-2023 16:02:03 612 172.2000 XLON 05003050000102241-E0Gj4ojtaJd320231120
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20-Nov-2023 16:09:38 700 172.1500 XLON 07003070000104442-E0Gj4ojtaRSF20231120
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20-Nov-2023 16:14:58 405 171.9500 XLON 05003050000106619-E0Gj4ojtaXjG20231120
20-Nov-2023 16:16:44 280 171.9500 XLON 07003070000106974-E0Gj4ojtaZuy20231120
20-Nov-2023 16:16:44 2027 172.0000 XLON 07003070000107054-E0Gj4ojtaZuV20231120
20-Nov-2023 16:16:44 271 172.0000 XLON 07003070000107054-E0Gj4ojtaZuX20231120
20-Nov-2023 16:17:01 304 171.9500 XLON 07003070000106974-E0Gj4ojtaaHt20231120
20-Nov-2023 16:17:01 962 171.9500 XLON 05003050000107111-E0Gj4ojtaaHz20231120
20-Nov-2023 16:17:01 1888 171.9500 XLON 07003070000106974-E0Gj4ojtaaHv20231120
20-Nov-2023 16:17:56 964 171.9000 XLON 05003050000106270-E0Gj4ojtabMx20231120
20-Nov-2023 16:18:58 1762 172.0500 XLON 05003050000108268-E0Gj4ojtacqe20231120
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20-Nov-2023 16:20:27 2430 172.2000 XLON 07003070000108774-E0Gj4ojtafcl20231120
20-Nov-2023 16:20:46 2033 172.1500 XLON 05003050000108826-E0Gj4ojtag8220231120
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20-Nov-2023 16:21:42 781 172.3000 XLON 07003070000109293-E0Gj4ojtahJX20231120
20-Nov-2023 16:21:42 1633 172.3000 XLON 07003070000109293-E0Gj4ojtahJa20231120
20-Nov-2023 16:23:29 675 172.3000 XLON 05003050000109457-E0Gj4ojtajpS20231120
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20-Nov-2023 16:23:31 850 172.2500 XLON 07003070000109262-E0Gj4ojtajt920231120
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20-Nov-2023 16:25:57 208 172.1500 XLON 07003070000110300-E0Gj4ojtamaq20231120
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20-Nov-2023 16:27:22 1000 172.1500 XLON 05003050000111385-E0Gj4ojtaoBT20231120
20-Nov-2023 16:27:25 368 172.1500 XLON 05003050000111385-E0Gj4ojtaoFH20231120
20-Nov-2023 16:27:39 358 172.1500 XLON 05003050000111385-E0Gj4ojtaoVU20231120
20-Nov-2023 16:27:39 139 172.1500 XLON 05003050000111385-E0Gj4ojtaoVS20231120
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20-Nov-2023 16:28:54 2166 172.2500 XLON 07003070000111971-E0Gj4ojtaqKC20231120
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