REG - abrdn PLC - Transaction in Own Shares
24/11/2023 07:00
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RNS Number : 5203U abrdn PLC 24 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 23 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 787,505
Highest price paid (per ordinary share) GBp 170.7000
Lowest price paid (per ordinary share) GBp 167.8500
Volume weighted average price paid (per ordinary share) GBp 168.7153
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£265,487,925 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
23-Nov-2023 08:08:15 1117 169.7500 XLON 07003070000008638-E0GlFhBg1x3L20231123
23-Nov-2023 08:08:15 947 169.5000 XLON 07003070000007722-E0GlFhBg1x3i20231123
23-Nov-2023 08:08:15 873 169.4500 XLON 07003070000007467-E0GlFhBg1x3l20231123
23-Nov-2023 08:08:17 91 169.4000 XLON 07003070000009460-E0GlFhBg1xC820231123
23-Nov-2023 08:15:51 820 169.4500 XLON 07003070000009540-E0GlFhBg26gO20231123
23-Nov-2023 08:17:06 928 169.9000 XLON 07003070000012634-E0GlFhBg28Eq20231123
23-Nov-2023 08:17:07 835 169.9000 XLON 07003070000012772-E0GlFhBg28G620231123
23-Nov-2023 08:17:08 760 169.9000 XLON 07003070000012777-E0GlFhBg28IK20231123
23-Nov-2023 08:17:17 782 169.9000 XLON 07003070000012789-E0GlFhBg28NE20231123
23-Nov-2023 08:17:39 911 169.9000 XLON 07003070000012841-E0GlFhBg28kr20231123
23-Nov-2023 08:17:40 773 169.9000 XLON 07003070000012937-E0GlFhBg28oU20231123
23-Nov-2023 08:18:02 926 169.9000 XLON 07003070000012943-E0GlFhBg29AU20231123
23-Nov-2023 08:18:24 827 169.9000 XLON 07003070000013038-E0GlFhBg29Tw20231123
23-Nov-2023 08:18:25 731 169.9000 XLON 07003070000013207-E0GlFhBg29VI20231123
23-Nov-2023 08:18:26 812 169.9000 XLON 07003070000013215-E0GlFhBg29Wq20231123
23-Nov-2023 08:19:16 736 169.9000 XLON 07003070000013588-E0GlFhBg2ATJ20231123
23-Nov-2023 08:19:16 812 169.9000 XLON 07003070000013222-E0GlFhBg2ASv20231123
23-Nov-2023 08:19:17 736 169.9000 XLON 07003070000013595-E0GlFhBg2AUV20231123
23-Nov-2023 08:19:18 715 169.9000 XLON 07003070000013601-E0GlFhBg2AWC20231123
23-Nov-2023 08:19:33 746 170.2000 XLON 07003070000013659-E0GlFhBg2AfN20231123
23-Nov-2023 08:19:42 1037 170.2000 XLON 07003070000013708-E0GlFhBg2At920231123
23-Nov-2023 08:19:56 893 170.2000 XLON 07003070000013771-E0GlFhBg2Ayb20231123
23-Nov-2023 08:20:02 883 170.2000 XLON 07003070000013840-E0GlFhBg2B1p20231123
23-Nov-2023 08:20:05 35 170.2000 XLON 07003070000013840-E0GlFhBg2B3z20231123
23-Nov-2023 08:20:06 523 170.2000 XLON 07003070000013840-E0GlFhBg2B4Y20231123
23-Nov-2023 08:20:15 736 170.2000 XLON 07003070000013956-E0GlFhBg2BIc20231123
23-Nov-2023 08:21:02 1213 170.2000 XLON 07003070000014005-E0GlFhBg2C7a20231123
23-Nov-2023 08:21:02 293 170.2000 XLON 07003070000014005-E0GlFhBg2C7e20231123
23-Nov-2023 08:21:03 91 170.2000 XLON 07003070000014342-E0GlFhBg2C8c20231123
23-Nov-2023 08:21:04 91 170.4000 XLON 07003070000014345-E0GlFhBg2CAh20231123
23-Nov-2023 08:21:05 91 170.4000 XLON 07003070000014348-E0GlFhBg2CBE20231123
23-Nov-2023 08:21:06 91 170.4000 XLON 07003070000014354-E0GlFhBg2CBi20231123
23-Nov-2023 08:21:06 55 170.4000 XLON 07003070000014354-E0GlFhBg2CBk20231123
23-Nov-2023 08:21:07 91 170.3500 XLON 07003070000014364-E0GlFhBg2CDG20231123
23-Nov-2023 08:21:08 25 170.3000 XLON 07003070000014368-E0GlFhBg2CEG20231123
23-Nov-2023 08:21:09 821 170.3000 XLON 07003070000014371-E0GlFhBg2CFD20231123
23-Nov-2023 08:21:16 757 170.3000 XLON 07003070000014423-E0GlFhBg2CJk20231123
23-Nov-2023 08:21:42 259 169.9000 XLON 07003070000013960-E0GlFhBg2Cd120231123
23-Nov-2023 08:21:42 715 169.9000 XLON 07003070000013612-E0GlFhBg2Ccw20231123
23-Nov-2023 08:21:42 756 169.9000 XLON 07003070000013960-E0GlFhBg2Ccy20231123
23-Nov-2023 08:22:49 253 169.8500 XLON 07003070000014979-E0GlFhBg2DyP20231123
23-Nov-2023 08:22:54 945 169.8500 XLON 07003070000015004-E0GlFhBg2E3m20231123
23-Nov-2023 08:22:58 265 169.8500 XLON 07003070000015016-E0GlFhBg2EBM20231123
23-Nov-2023 08:23:36 1 169.7500 XLON 07003070000015195-E0GlFhBg2Eu620231123
23-Nov-2023 08:24:13 839 169.7500 XLON 07003070000015200-E0GlFhBg2FRt20231123
23-Nov-2023 08:24:21 766 169.7500 XLON 07003070000015408-E0GlFhBg2FmW20231123
23-Nov-2023 08:24:28 692 169.7500 XLON 07003070000015418-E0GlFhBg2FvB20231123
23-Nov-2023 08:24:51 3 169.7500 XLON 07003070000015473-E0GlFhBg2GG420231123
23-Nov-2023 08:25:02 897 169.7500 XLON 07003070000015473-E0GlFhBg2GNI20231123
23-Nov-2023 08:25:53 922 169.7500 XLON 07003070000016094-E0GlFhBg2HDX20231123
23-Nov-2023 08:25:53 261 169.7500 XLON 07003070000016094-E0GlFhBg2HDZ20231123
23-Nov-2023 08:28:25 823 169.8000 XLON 07003070000016614-E0GlFhBg2Jb620231123
23-Nov-2023 08:28:26 896 169.8000 XLON 07003070000016816-E0GlFhBg2JcT20231123
23-Nov-2023 08:28:44 827 169.8000 XLON 07003070000016821-E0GlFhBg2K1s20231123
23-Nov-2023 08:32:15 758 170.4500 XLON 07003070000018758-E0GlFhBg2OSB20231123
23-Nov-2023 08:32:16 130 170.4500 XLON 07003070000018854-E0GlFhBg2OUp20231123
23-Nov-2023 08:32:42 599 170.4500 XLON 07003070000018854-E0GlFhBg2P8J20231123
23-Nov-2023 08:33:03 710 170.4500 XLON 07003070000018996-E0GlFhBg2PRs20231123
23-Nov-2023 08:34:53 696 170.4500 XLON 07003070000019105-E0GlFhBg2RC020231123
23-Nov-2023 08:34:54 951 170.4500 XLON 07003070000019739-E0GlFhBg2RCw20231123
23-Nov-2023 08:34:55 512 170.4500 XLON 07003070000019743-E0GlFhBg2RF920231123
23-Nov-2023 08:34:55 690 170.4500 XLON 07003070000019743-E0GlFhBg2RF720231123
23-Nov-2023 08:34:56 91 170.4500 XLON 07003070000019752-E0GlFhBg2RH420231123
23-Nov-2023 08:34:57 740 170.4500 XLON 07003070000019758-E0GlFhBg2RIO20231123
23-Nov-2023 08:34:58 740 170.4500 XLON 07003070000019763-E0GlFhBg2RKM20231123
23-Nov-2023 08:35:02 677 170.4500 XLON 07003070000019768-E0GlFhBg2RSh20231123
23-Nov-2023 08:35:03 91 170.4500 XLON 07003070000019793-E0GlFhBg2RVk20231123
23-Nov-2023 08:35:04 91 170.4500 XLON 07003070000019796-E0GlFhBg2RXT20231123
23-Nov-2023 08:35:05 662 170.4500 XLON 07003070000019801-E0GlFhBg2RYF20231123
23-Nov-2023 08:35:06 241 170.4500 XLON 07003070000019817-E0GlFhBg2Raw20231123
23-Nov-2023 08:35:06 427 170.4500 XLON 07003070000019817-E0GlFhBg2Rar20231123
23-Nov-2023 08:35:07 91 170.4500 XLON 07003070000019819-E0GlFhBg2Rcd20231123
23-Nov-2023 08:35:08 91 170.4500 XLON 07003070000019824-E0GlFhBg2Rey20231123
23-Nov-2023 08:35:14 668 170.4500 XLON 07003070000019827-E0GlFhBg2Rk720231123
23-Nov-2023 08:35:17 91 170.4500 XLON 07003070000019891-E0GlFhBg2RmX20231123
23-Nov-2023 08:35:21 753 170.4500 XLON 07003070000019918-E0GlFhBg2Rt020231123
23-Nov-2023 08:35:52 639 170.2500 XLON 07003070000020037-E0GlFhBg2SQ920231123
23-Nov-2023 08:36:04 700 170.2500 XLON 07003070000020090-E0GlFhBg2SdB20231123
23-Nov-2023 08:37:28 638 170.2500 XLON 07003070000020341-E0GlFhBg2UQN20231123
23-Nov-2023 08:37:29 715 170.2500 XLON 07003070000020523-E0GlFhBg2UR020231123
23-Nov-2023 08:37:32 1558 170.2000 XLON 07003070000018385-E0GlFhBg2UWC20231123
23-Nov-2023 08:37:32 1078 170.2000 XLON 07003070000020549-E0GlFhBg2UWY20231123
23-Nov-2023 08:41:40 650 170.2500 XLON 07003070000020796-E0GlFhBg2YFe20231123
23-Nov-2023 08:41:41 1042 170.2500 XLON 07003070000021663-E0GlFhBg2YH520231123
23-Nov-2023 08:41:42 1078 170.2500 XLON 07003070000021671-E0GlFhBg2YJp20231123
23-Nov-2023 08:41:43 856 170.2500 XLON 07003070000021683-E0GlFhBg2YLD20231123
23-Nov-2023 08:41:45 1301 170.2500 XLON 07003070000021691-E0GlFhBg2YN020231123
23-Nov-2023 08:42:23 771 170.2500 XLON 07003070000021889-E0GlFhBg2YwU20231123
23-Nov-2023 08:43:01 14 170.2000 XLON 07003070000022024-E0GlFhBg2ZSv20231123
23-Nov-2023 08:43:21 893 170.2000 XLON 07003070000022158-E0GlFhBg2Zuo20231123
23-Nov-2023 08:44:02 328 170.2000 XLON 07003070000022260-E0GlFhBg2aT720231123
23-Nov-2023 08:44:02 307 170.2000 XLON 07003070000022260-E0GlFhBg2aT520231123
23-Nov-2023 08:44:23 1383 170.1500 XLON 07003070000022348-E0GlFhBg2an420231123
23-Nov-2023 08:45:19 792 170.1500 XLON 07003070000022473-E0GlFhBg2bQq20231123
23-Nov-2023 08:45:39 500 170.1500 XLON 07003070000022624-E0GlFhBg2bmI20231123
23-Nov-2023 08:47:02 620 170.2000 XLON 07003070000022740-E0GlFhBg2cY020231123
23-Nov-2023 08:47:34 865 170.2000 XLON 07003070000022889-E0GlFhBg2cmq20231123
23-Nov-2023 08:48:11 614 170.2000 XLON 07003070000022959-E0GlFhBg2d7B20231123
23-Nov-2023 08:48:23 870 170.2000 XLON 07003070000023063-E0GlFhBg2dG620231123
23-Nov-2023 08:50:35 647 170.2000 XLON 07003070000023096-E0GlFhBg2ebd20231123
23-Nov-2023 08:51:02 151 170.2000 XLON 07003070000023096-E0GlFhBg2exh20231123
23-Nov-2023 08:51:02 530 170.2000 XLON 07003070000023681-E0GlFhBg2exo20231123
23-Nov-2023 08:51:02 165 170.2000 XLON 07003070000023681-E0GlFhBg2exl20231123
23-Nov-2023 08:51:03 850 170.2000 XLON 07003070000023850-E0GlFhBg2ezQ20231123
23-Nov-2023 08:51:13 794 170.2000 XLON 07003070000023858-E0GlFhBg2f8520231123
23-Nov-2023 08:51:34 221 170.2000 XLON 07003070000024005-E0GlFhBg2fXI20231123
23-Nov-2023 08:51:34 609 170.2000 XLON 07003070000023919-E0GlFhBg2fWu20231123
23-Nov-2023 08:53:37 74 170.3500 XLON 07003070000024758-E0GlFhBg2hNZ20231123
23-Nov-2023 08:53:37 24 170.3500 XLON 07003070000024758-E0GlFhBg2hNS20231123
23-Nov-2023 08:57:48 615 170.6500 XLON 07003070000025886-E0GlFhBg2l6b20231123
23-Nov-2023 08:57:48 16 170.6500 XLON 07003070000025886-E0GlFhBg2l6m20231123
23-Nov-2023 08:57:49 870 170.6000 XLON 07003070000025186-E0GlFhBg2l8u20231123
23-Nov-2023 08:57:49 822 170.6500 XLON 07003070000025930-E0GlFhBg2l8g20231123
23-Nov-2023 08:57:50 885 170.6000 XLON 07003070000025940-E0GlFhBg2lBo20231123
23-Nov-2023 08:58:02 822 170.6000 XLON 07003070000025945-E0GlFhBg2lLp20231123
23-Nov-2023 08:58:34 695 170.7000 XLON 07003070000026055-E0GlFhBg2lnL20231123
23-Nov-2023 08:58:35 91 170.7000 XLON 07003070000026099-E0GlFhBg2loD20231123
23-Nov-2023 08:58:40 690 170.7000 XLON 07003070000026101-E0GlFhBg2ltf20231123
23-Nov-2023 08:58:41 91 170.7000 XLON 07003070000026146-E0GlFhBg2luo20231123
23-Nov-2023 08:58:42 91 170.7000 XLON 07003070000026150-E0GlFhBg2lw920231123
23-Nov-2023 08:58:54 752 170.7000 XLON 07003070000026151-E0GlFhBg2m2O20231123
23-Nov-2023 08:58:55 91 170.7000 XLON 07003070000026176-E0GlFhBg2m2p20231123
23-Nov-2023 08:58:56 91 170.7000 XLON 07003070000026178-E0GlFhBg2m3s20231123
23-Nov-2023 08:58:57 91 170.7000 XLON 07003070000026187-E0GlFhBg2m4j20231123
23-Nov-2023 08:58:58 91 170.7000 XLON 07003070000026192-E0GlFhBg2m5L20231123
23-Nov-2023 08:58:59 256 170.7000 XLON 07003070000026197-E0GlFhBg2m8s20231123
23-Nov-2023 08:58:59 91 170.7000 XLON 07003070000026197-E0GlFhBg2m8u20231123
23-Nov-2023 08:59:00 686 170.7000 XLON 07003070000026199-E0GlFhBg2mCp20231123
23-Nov-2023 08:59:01 749 170.7000 XLON 07003070000026205-E0GlFhBg2mEa20231123
23-Nov-2023 08:59:02 694 170.6000 XLON 07003070000025983-E0GlFhBg2mG620231123
23-Nov-2023 08:59:02 624 170.7000 XLON 07003070000026209-E0GlFhBg2mFG20231123
23-Nov-2023 08:59:03 686 170.6000 XLON 07003070000026214-E0GlFhBg2mGd20231123
23-Nov-2023 08:59:04 749 170.6000 XLON 07003070000026222-E0GlFhBg2mH720231123
23-Nov-2023 08:59:05 465 170.6000 XLON 07003070000026229-E0GlFhBg2mJa20231123
23-Nov-2023 08:59:05 159 170.6000 XLON 07003070000026229-E0GlFhBg2mJc20231123
23-Nov-2023 08:59:05 22 170.5500 XLON 07003070000025091-E0GlFhBg2mJz20231123
23-Nov-2023 08:59:05 600 170.5500 XLON 07003070000025091-E0GlFhBg2mJw20231123
23-Nov-2023 08:59:09 686 170.5500 XLON 07003070000026246-E0GlFhBg2mOz20231123
23-Nov-2023 08:59:15 874 170.5500 XLON 07003070000026271-E0GlFhBg2mTH20231123
23-Nov-2023 08:59:22 816 170.5500 XLON 07003070000026325-E0GlFhBg2mbK20231123
23-Nov-2023 09:00:22 46 170.2500 XLON 07003070000026223-E0GlFhBg2ncY20231123
23-Nov-2023 09:00:22 640 170.2500 XLON 07003070000026223-E0GlFhBg2ncT20231123
23-Nov-2023 09:00:22 811 170.2500 XLON 07003070000026215-E0GlFhBg2ncR20231123
23-Nov-2023 09:02:55 152 170.2500 XLON 07003070000027309-E0GlFhBg2q0P20231123
23-Nov-2023 09:02:55 624 170.2500 XLON 07003070000027309-E0GlFhBg2q0N20231123
23-Nov-2023 09:03:17 15 170.2000 XLON 07003070000026954-E0GlFhBg2qEV20231123
23-Nov-2023 09:03:17 814 170.2000 XLON 07003070000026954-E0GlFhBg2qEQ20231123
23-Nov-2023 09:03:17 650 170.2500 XLON 07003070000027449-E0GlFhBg2qEG20231123
23-Nov-2023 09:04:00 600 170.2000 XLON 07003070000027723-E0GlFhBg2qfa20231123
23-Nov-2023 09:04:00 218 170.2000 XLON 07003070000027723-E0GlFhBg2qfd20231123
23-Nov-2023 09:04:33 767 170.2000 XLON 07003070000027877-E0GlFhBg2rGf20231123
23-Nov-2023 09:08:39 654 170.3500 XLON 07003070000027925-E0GlFhBg2uIu20231123
23-Nov-2023 09:08:40 91 170.3500 XLON 05003050000000194-E0GlFhBg2uJi20231123
23-Nov-2023 09:08:41 851 170.3000 XLON 07003070000027911-E0GlFhBg2uKQ20231123
23-Nov-2023 09:08:41 1061 170.3500 XLON 07003070000029114-E0GlFhBg2uKM20231123
23-Nov-2023 09:08:42 981 170.2000 XLON 07003070000027890-E0GlFhBg2uLR20231123
23-Nov-2023 09:08:42 959 170.3000 XLON 05003050000000200-E0GlFhBg2uL820231123
23-Nov-2023 09:08:43 369 170.2000 XLON 05003050000000202-E0GlFhBg2uMQ20231123
23-Nov-2023 09:08:43 939 170.2000 XLON 05003050000000202-E0GlFhBg2uMO20231123
23-Nov-2023 09:11:05 862 170.6000 XLON 07003070000029534-E0GlFhBg2w1T20231123
23-Nov-2023 09:11:47 862 170.6000 XLON 07003070000029539-E0GlFhBg2wO620231123
23-Nov-2023 09:11:47 1039 170.5000 XLON 05003050000000550-E0GlFhBg2wOh20231123
23-Nov-2023 09:11:47 953 170.5500 XLON 07003070000029514-E0GlFhBg2wOQ20231123
23-Nov-2023 09:11:56 1121 170.5000 XLON 05003050000000676-E0GlFhBg2wb820231123
23-Nov-2023 09:11:58 1287 170.5000 XLON 07003070000029677-E0GlFhBg2wga20231123
23-Nov-2023 09:12:01 1115 170.5000 XLON 07003070000029697-E0GlFhBg2wlO20231123
23-Nov-2023 09:13:36 91 170.3500 XLON 05003050000000932-E0GlFhBg2xVq20231123
23-Nov-2023 09:13:36 1100 170.3500 XLON 05003050000000932-E0GlFhBg2xVs20231123
23-Nov-2023 09:14:14 5 170.3500 XLON 07003070000030026-E0GlFhBg2y0920231123
23-Nov-2023 09:14:31 948 170.2000 XLON 05003050000000677-E0GlFhBg2yD320231123
23-Nov-2023 09:14:31 1207 170.2000 XLON 07003070000029652-E0GlFhBg2yD120231123
23-Nov-2023 09:17:20 1070 170.2000 XLON 05003050000001260-E0GlFhBg2zok20231123
23-Nov-2023 09:17:21 883 170.1500 XLON 05003050000001240-E0GlFhBg2zqi20231123
23-Nov-2023 09:18:42 17 170.1500 XLON 05003050000001240-E0GlFhBg30vW20231123
23-Nov-2023 09:18:42 900 170.0000 XLON 05003050000001133-E0GlFhBg30wX20231123
23-Nov-2023 09:18:42 877 170.1500 XLON 07003070000030590-E0GlFhBg30vY20231123
23-Nov-2023 09:19:20 895 169.8500 XLON 05003050000001586-E0GlFhBg31Os20231123
23-Nov-2023 09:19:20 970 169.9500 XLON 05003050000001757-E0GlFhBg31Oh20231123
23-Nov-2023 09:20:47 1298 169.8000 XLON 05003050000001860-E0GlFhBg32om20231123
23-Nov-2023 09:21:03 811 169.8000 XLON 05003050000001972-E0GlFhBg33HE20231123
23-Nov-2023 09:21:39 745 169.7500 XLON 07003070000031085-E0GlFhBg33pZ20231123
23-Nov-2023 09:21:39 184 169.7500 XLON 07003070000031085-E0GlFhBg33pV20231123
23-Nov-2023 09:21:39 1032 169.7500 XLON 07003070000031085-E0GlFhBg33pX20231123
23-Nov-2023 09:27:19 979 169.7500 XLON 07003070000031370-E0GlFhBg37XK20231123
23-Nov-2023 09:30:00 450 169.7000 XLON 05003050000002181-E0GlFhBg391q20231123
23-Nov-2023 09:30:00 448 169.7000 XLON 05003050000002181-E0GlFhBg391o20231123
23-Nov-2023 09:30:00 1149 169.7500 XLON 05003050000002820-E0GlFhBg391X20231123
23-Nov-2023 09:30:01 916 169.6500 XLON 05003050000003267-E0GlFhBg397m20231123
23-Nov-2023 09:30:01 889 169.5500 XLON 07003070000030761-E0GlFhBg39Ev20231123
23-Nov-2023 09:30:02 1388 169.5500 XLON 07003070000032359-E0GlFhBg39MH20231123
23-Nov-2023 09:30:03 1320 169.5500 XLON 05003050000003338-E0GlFhBg39Yw20231123
23-Nov-2023 09:30:04 834 169.4000 XLON 05003050000003392-E0GlFhBg39vz20231123
23-Nov-2023 09:30:05 1007 169.4000 XLON 05003050000003419-E0GlFhBg3A8320231123
23-Nov-2023 09:30:40 1175 169.4500 XLON 07003070000032568-E0GlFhBg3BYZ20231123
23-Nov-2023 09:30:45 91 169.4000 XLON 05003050000003783-E0GlFhBg3BwM20231123
23-Nov-2023 09:30:45 32 169.4000 XLON 05003050000003783-E0GlFhBg3BwO20231123
23-Nov-2023 09:31:01 649 169.4000 XLON 07003070000032976-E0GlFhBg3CXv20231123
23-Nov-2023 09:31:01 19 169.4000 XLON 07003070000032976-E0GlFhBg3CXt20231123
23-Nov-2023 09:31:01 1768 169.4000 XLON 07003070000032976-E0GlFhBg3CXx20231123
23-Nov-2023 09:32:41 1453 169.4000 XLON 05003050000004187-E0GlFhBg3EmM20231123
23-Nov-2023 09:33:19 1061 169.4000 XLON 05003050000004282-E0GlFhBg3Fsm20231123
23-Nov-2023 09:34:19 408 169.2500 XLON 05003050000003268-E0GlFhBg3Gpz20231123
23-Nov-2023 09:34:19 842 169.2500 XLON 05003050000003268-E0GlFhBg3Gq120231123
23-Nov-2023 09:34:21 1036 169.2500 XLON 05003050000004412-E0GlFhBg3GsZ20231123
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23-Nov-2023 09:37:16 1 169.3500 XLON 07003070000033990-E0GlFhBg3JR020231123
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