REG - abrdn PLC - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6537U abrdn PLC 27 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 24 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 783,000
Highest price paid (per ordinary share) GBp 169.7500
Lowest price paid (per ordinary share) GBp 167.4000
Volume weighted average price paid (per ordinary share) GBp 168.6349
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£266,808,336 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
24-Nov-2023 08:14:49 933 168.0000 XLON 07003070000005121-E0GlyefbYTIx20231124
24-Nov-2023 08:14:49 277 168.0000 XLON 07003070000005121-E0GlyefbYTIz20231124
24-Nov-2023 08:14:50 90 167.8500 XLON 05003050000005070-E0GlyefbYTKn20231124
24-Nov-2023 08:16:28 1389 168.0500 XLON 07003070000005290-E0GlyefbYVgy20231124
24-Nov-2023 08:16:28 1210 168.0000 XLON 05003050000005072-E0GlyefbYVh120231124
24-Nov-2023 08:16:29 1662 168.0000 XLON 05003050000005436-E0GlyefbYVig20231124
24-Nov-2023 08:16:30 1440 168.0000 XLON 05003050000005441-E0GlyefbYVjN20231124
24-Nov-2023 08:16:32 1662 168.2000 XLON 05003050000005451-E0GlyefbYVlv20231124
24-Nov-2023 08:16:33 1219 168.2000 XLON 07003070000005499-E0GlyefbYVmJ20231124
24-Nov-2023 08:17:54 1046 168.0500 XLON 07003070000005697-E0GlyefbYWzw20231124
24-Nov-2023 08:17:54 1108 168.0000 XLON 07003070000005488-E0GlyefbYX0720231124
24-Nov-2023 08:17:54 1440 168.1000 XLON 07003070000005502-E0GlyefbYWzQ20231124
24-Nov-2023 08:18:47 1464 168.0500 XLON 07003070000005700-E0GlyefbYXpH20231124
24-Nov-2023 08:18:48 90 168.0000 XLON 07003070000005826-E0GlyefbYXqO20231124
24-Nov-2023 08:18:49 1840 168.0000 XLON 05003050000005782-E0GlyefbYXrc20231124
24-Nov-2023 08:18:50 736 167.7000 XLON 05003050000005651-E0GlyefbYXsj20231124
24-Nov-2023 08:18:50 1533 168.0000 XLON 07003070000005828-E0GlyefbYXsH20231124
24-Nov-2023 08:24:51 1124 167.7500 XLON 05003050000005792-E0GlyefbYdUx20231124
24-Nov-2023 08:24:52 46 167.7500 XLON 05003050000006677-E0GlyefbYdVl20231124
24-Nov-2023 08:25:00 400 167.7000 XLON 05003050000005651-E0GlyefbYdfE20231124
24-Nov-2023 08:25:00 119 167.7000 XLON 05003050000005651-E0GlyefbYdfP20231124
24-Nov-2023 08:25:00 917 167.7500 XLON 05003050000006677-E0GlyefbYdfB20231124
24-Nov-2023 08:25:00 1047 167.6500 XLON 07003070000005511-E0GlyefbYdi720231124
24-Nov-2023 08:25:48 1147 167.6500 XLON 05003050000006702-E0GlyefbYeDp20231124
24-Nov-2023 08:26:30 1225 167.6000 XLON 05003050000006869-E0GlyefbYekp20231124
24-Nov-2023 08:26:31 936 167.6000 XLON 07003070000007007-E0GlyefbYelk20231124
24-Nov-2023 08:26:47 1123 167.6000 XLON 05003050000006933-E0GlyefbYf5A20231124
24-Nov-2023 08:26:48 925 167.6000 XLON 07003070000007033-E0GlyefbYf5s20231124
24-Nov-2023 08:26:49 1 167.6000 XLON 07003070000007034-E0GlyefbYf7220231124
24-Nov-2023 08:26:59 1202 167.6000 XLON 07003070000007034-E0GlyefbYfR220231124
24-Nov-2023 08:27:00 90 167.6000 XLON 07003070000007061-E0GlyefbYfSK20231124
24-Nov-2023 08:27:01 90 167.6000 XLON 05003050000006995-E0GlyefbYfVh20231124
24-Nov-2023 08:27:02 90 167.6000 XLON 05003050000007000-E0GlyefbYfZy20231124
24-Nov-2023 08:29:33 923 167.9000 XLON 05003050000007200-E0GlyefbYi2b20231124
24-Nov-2023 08:29:33 906 167.9500 XLON 05003050000007203-E0GlyefbYi2Q20231124
24-Nov-2023 08:29:34 255 167.9000 XLON 07003070000007264-E0GlyefbYi3620231124
24-Nov-2023 08:29:35 1178 167.9000 XLON 07003070000007265-E0GlyefbYi4H20231124
24-Nov-2023 08:29:36 90 167.9000 XLON 05003050000007216-E0GlyefbYi5Y20231124
24-Nov-2023 08:29:37 90 167.8500 XLON 07003070000007270-E0GlyefbYi7D20231124
24-Nov-2023 08:29:38 90 167.8500 XLON 05003050000007222-E0GlyefbYi8620231124
24-Nov-2023 08:29:39 90 167.8500 XLON 07003070000007271-E0GlyefbYi9s20231124
24-Nov-2023 08:29:40 90 167.8500 XLON 05003050000007225-E0GlyefbYiAl20231124
24-Nov-2023 08:29:40 250 167.8500 XLON 05003050000007225-E0GlyefbYiAn20231124
24-Nov-2023 08:29:41 90 167.8500 XLON 05003050000007227-E0GlyefbYiCg20231124
24-Nov-2023 08:29:42 90 167.8500 XLON 07003070000007277-E0GlyefbYiDT20231124
24-Nov-2023 08:29:43 694 167.8500 XLON 07003070000007279-E0GlyefbYiEF20231124
24-Nov-2023 08:29:43 90 167.8500 XLON 07003070000007279-E0GlyefbYiED20231124
24-Nov-2023 08:29:43 268 167.8500 XLON 07003070000007279-E0GlyefbYiEB20231124
24-Nov-2023 08:29:45 987 167.8500 XLON 05003050000007232-E0GlyefbYiFS20231124
24-Nov-2023 08:30:23 248 167.8500 XLON 07003070000007381-E0GlyefbYiiO20231124
24-Nov-2023 08:31:01 864 167.8500 XLON 05003050000007405-E0GlyefbYjFv20231124
24-Nov-2023 08:31:39 1204 167.8000 XLON 05003050000007464-E0GlyefbYjiq20231124
24-Nov-2023 08:32:17 1114 167.8000 XLON 07003070000007592-E0GlyefbYk1b20231124
24-Nov-2023 08:32:41 1371 167.8000 XLON 07003070000007607-E0GlyefbYkLZ20231124
24-Nov-2023 08:33:25 859 167.9500 XLON 05003050000007580-E0GlyefbYldC20231124
24-Nov-2023 08:34:26 707 167.8500 XLON 07003070000007789-E0GlyefbYmlV20231124
24-Nov-2023 08:34:59 1365 167.8500 XLON 05003050000007845-E0GlyefbYnDk20231124
24-Nov-2023 08:35:37 101 167.8500 XLON 07003070000007941-E0GlyefbYo9P20231124
24-Nov-2023 08:36:15 803 167.8500 XLON 05003050000007948-E0GlyefbYonh20231124
24-Nov-2023 08:36:48 838 167.7500 XLON 05003050000008005-E0GlyefbYpAQ20231124
24-Nov-2023 08:39:30 838 167.9000 XLON 07003070000008124-E0GlyefbYqzT20231124
24-Nov-2023 08:39:31 90 167.8500 XLON 05003050000008192-E0GlyefbYr0q20231124
24-Nov-2023 08:39:32 90 167.8500 XLON 07003070000008224-E0GlyefbYr1w20231124
24-Nov-2023 08:39:33 90 167.8500 XLON 05003050000008194-E0GlyefbYr3F20231124
24-Nov-2023 08:39:34 1045 167.8500 XLON 07003070000008227-E0GlyefbYr3u20231124
24-Nov-2023 08:39:35 138 167.8500 XLON 05003050000008197-E0GlyefbYr5820231124
24-Nov-2023 08:39:36 992 167.8500 XLON 07003070000008230-E0GlyefbYr6I20231124
24-Nov-2023 08:42:50 827 168.0500 XLON 07003070000008555-E0GlyefbYtay20231124
24-Nov-2023 08:42:51 991 168.0500 XLON 05003050000008531-E0GlyefbYtey20231124
24-Nov-2023 08:42:52 826 168.0500 XLON 07003070000008558-E0GlyefbYtg620231124
24-Nov-2023 08:42:53 1156 168.0500 XLON 05003050000008533-E0GlyefbYth520231124
24-Nov-2023 08:42:54 909 168.0500 XLON 05003050000008534-E0GlyefbYtiy20231124
24-Nov-2023 08:43:17 982 167.9000 XLON 05003050000008585-E0GlyefbYu4Y20231124
24-Nov-2023 08:45:00 580 167.9500 XLON 07003070000008671-E0GlyefbYvVk20231124
24-Nov-2023 08:45:00 1602 167.9500 XLON 07003070000008671-E0GlyefbYvVi20231124
24-Nov-2023 08:45:00 1159 167.8500 XLON 05003050000008237-E0GlyefbYvWI20231124
24-Nov-2023 08:45:07 826 167.7500 XLON 05003050000008530-E0GlyefbYvlh20231124
24-Nov-2023 08:45:38 276 167.7500 XLON 07003070000008818-E0GlyefbYwVc20231124
24-Nov-2023 08:45:38 470 167.7500 XLON 07003070000008818-E0GlyefbYwVa20231124
24-Nov-2023 08:46:00 1922 167.5500 XLON 05003050000008648-E0GlyefbYwsf20231124
24-Nov-2023 08:48:08 806 167.4000 XLON 05003050000009005-E0GlyefbYyk220231124
24-Nov-2023 08:49:09 883 167.5000 XLON 07003070000009175-E0GlyefbYzf320231124
24-Nov-2023 08:50:02 798 167.5000 XLON 05003050000009254-E0GlyefbZ0YK20231124
24-Nov-2023 08:50:27 1231 167.4000 XLON 05003050000009096-E0GlyefbZ0w120231124
24-Nov-2023 08:53:02 74 167.5500 XLON 05003050000009500-E0GlyefbZ2Xy20231124
24-Nov-2023 08:53:02 883 167.5500 XLON 05003050000009500-E0GlyefbZ2Xv20231124
24-Nov-2023 08:53:03 90 167.5500 XLON 05003050000009581-E0GlyefbZ2Yp20231124
24-Nov-2023 08:53:05 230 167.5500 XLON 05003050000009583-E0GlyefbZ2aH20231124
24-Nov-2023 08:53:05 642 167.5500 XLON 05003050000009583-E0GlyefbZ2aJ20231124
24-Nov-2023 08:53:06 90 167.5500 XLON 07003070000009619-E0GlyefbZ2az20231124
24-Nov-2023 09:05:13 461 168.0000 XLON 05003050000010976-E0GlyefbZBdO20231124
24-Nov-2023 09:05:13 1015 167.9500 XLON 07003070000010993-E0GlyefbZBdT20231124
24-Nov-2023 09:05:13 313 168.0000 XLON 05003050000010976-E0GlyefbZBdM20231124
24-Nov-2023 09:05:14 90 167.9000 XLON 05003050000011073-E0GlyefbZBgc20231124
24-Nov-2023 09:05:15 90 167.9000 XLON 05003050000011074-E0GlyefbZBhk20231124
24-Nov-2023 09:05:16 90 167.9000 XLON 07003070000011089-E0GlyefbZBjG20231124
24-Nov-2023 09:05:17 90 167.9000 XLON 05003050000011079-E0GlyefbZBpk20231124
24-Nov-2023 09:05:18 90 167.9000 XLON 07003070000011094-E0GlyefbZBsS20231124
24-Nov-2023 09:05:19 90 167.9000 XLON 05003050000011082-E0GlyefbZBu920231124
24-Nov-2023 09:05:20 90 167.9000 XLON 07003070000011095-E0GlyefbZBwE20231124
24-Nov-2023 09:05:21 90 167.9000 XLON 05003050000011087-E0GlyefbZBwo20231124
24-Nov-2023 09:05:22 90 167.9000 XLON 05003050000011090-E0GlyefbZByy20231124
24-Nov-2023 09:05:23 90 167.9000 XLON 07003070000011102-E0GlyefbZC1G20231124
24-Nov-2023 09:05:24 1069 167.9000 XLON 05003050000011095-E0GlyefbZC3L20231124
24-Nov-2023 09:05:26 202 167.9000 XLON 05003050000011097-E0GlyefbZC7D20231124
24-Nov-2023 09:05:26 573 167.9000 XLON 05003050000011097-E0GlyefbZC7F20231124
24-Nov-2023 09:05:27 90 167.9000 XLON 05003050000011106-E0GlyefbZCAn20231124
24-Nov-2023 09:05:28 90 167.9000 XLON 07003070000011122-E0GlyefbZCBx20231124
24-Nov-2023 09:05:29 90 167.9000 XLON 07003070000011127-E0GlyefbZCEg20231124
24-Nov-2023 09:05:40 838 167.9000 XLON 05003050000011117-E0GlyefbZCPF20231124
24-Nov-2023 09:05:41 90 167.9000 XLON 05003050000011132-E0GlyefbZCSQ20231124
24-Nov-2023 09:05:42 90 167.9000 XLON 07003070000011148-E0GlyefbZCTI20231124
24-Nov-2023 09:05:43 90 167.9000 XLON 07003070000011151-E0GlyefbZCTl20231124
24-Nov-2023 09:05:44 1139 167.9000 XLON 07003070000011153-E0GlyefbZCU620231124
24-Nov-2023 09:06:26 1139 167.9000 XLON 05003050000011140-E0GlyefbZDFE20231124
24-Nov-2023 09:06:26 778 167.8000 XLON 05003050000010611-E0GlyefbZDFv20231124
24-Nov-2023 09:06:27 1060 167.8000 XLON 07003070000011252-E0GlyefbZDGe20231124
24-Nov-2023 09:13:07 909 167.7500 XLON 05003050000011238-E0GlyefbZING20231124
24-Nov-2023 09:13:08 894 167.7500 XLON 07003070000012076-E0GlyefbZIPF20231124
24-Nov-2023 09:13:09 820 167.7500 XLON 05003050000012067-E0GlyefbZIRJ20231124
24-Nov-2023 09:13:10 1043 167.7500 XLON 05003050000012074-E0GlyefbZITa20231124
24-Nov-2023 09:13:11 969 167.7500 XLON 07003070000012086-E0GlyefbZIUU20231124
24-Nov-2023 09:13:12 745 167.7500 XLON 05003050000012078-E0GlyefbZIVz20231124
24-Nov-2023 09:13:13 745 167.7500 XLON 07003070000012093-E0GlyefbZIaF20231124
24-Nov-2023 09:13:13 360 167.7000 XLON 07003070000011255-E0GlyefbZIaR20231124
24-Nov-2023 09:13:31 397 167.7000 XLON 07003070000011255-E0GlyefbZIrS20231124
24-Nov-2023 09:13:32 90 167.7000 XLON 07003070000012144-E0GlyefbZIsn20231124
24-Nov-2023 09:13:32 652 167.7000 XLON 07003070000012144-E0GlyefbZIsp20231124
24-Nov-2023 09:13:33 44 167.7000 XLON 05003050000012128-E0GlyefbZIxF20231124
24-Nov-2023 09:13:33 90 167.7000 XLON 05003050000012128-E0GlyefbZIxH20231124
24-Nov-2023 09:13:34 90 167.7000 XLON 07003070000012153-E0GlyefbZIzK20231124
24-Nov-2023 09:13:35 90 167.7000 XLON 05003050000012133-E0GlyefbZJ0r20231124
24-Nov-2023 09:13:36 90 167.7000 XLON 07003070000012156-E0GlyefbZJ2b20231124
24-Nov-2023 09:13:37 90 167.7000 XLON 05003050000012138-E0GlyefbZJ3D20231124
24-Nov-2023 09:13:55 100 167.7000 XLON 07003070000012160-E0GlyefbZJWk20231124
24-Nov-2023 09:13:55 926 167.7000 XLON 07003070000012160-E0GlyefbZJWm20231124
24-Nov-2023 09:13:56 949 167.7000 XLON 07003070000012187-E0GlyefbZJY020231124
24-Nov-2023 09:13:58 727 167.7000 XLON 07003070000012189-E0GlyefbZJZz20231124
24-Nov-2023 09:13:59 90 167.7000 XLON 07003070000012195-E0GlyefbZJao20231124
24-Nov-2023 09:14:01 727 167.7000 XLON 07003070000012200-E0GlyefbZJfK20231124
24-Nov-2023 09:14:05 1000 167.7000 XLON 05003050000012184-E0GlyefbZJuM20231124
24-Nov-2023 09:14:05 18 167.7000 XLON 05003050000012184-E0GlyefbZJuO20231124
24-Nov-2023 09:14:06 90 167.7000 XLON 07003070000012212-E0GlyefbZJwz20231124
24-Nov-2023 09:14:07 90 167.7000 XLON 05003050000012197-E0GlyefbZJyD20231124
24-Nov-2023 09:15:04 1079 167.7000 XLON 07003070000012216-E0GlyefbZKlc20231124
24-Nov-2023 09:15:05 90 167.7000 XLON 07003070000012324-E0GlyefbZKnp20231124
24-Nov-2023 09:15:17 717 167.7000 XLON 07003070000012327-E0GlyefbZKyA20231124
24-Nov-2023 09:15:18 90 167.7000 XLON 07003070000012349-E0GlyefbZL0l20231124
24-Nov-2023 09:15:48 757 167.7000 XLON 07003070000012353-E0GlyefbZLOR20231124
24-Nov-2023 09:15:49 90 167.7000 XLON 05003050000012401-E0GlyefbZLP720231124
24-Nov-2023 09:15:50 90 167.7000 XLON 07003070000012408-E0GlyefbZLQB20231124
24-Nov-2023 09:15:51 90 167.7000 XLON 05003050000012403-E0GlyefbZLQg20231124
24-Nov-2023 09:16:02 883 167.8000 XLON 07003070000012418-E0GlyefbZLaq20231124
24-Nov-2023 09:16:02 76 167.8000 XLON 07003070000012418-E0GlyefbZLas20231124
24-Nov-2023 09:16:05 900 167.8000 XLON 05003050000012429-E0GlyefbZLdD20231124
24-Nov-2023 09:16:05 59 167.8000 XLON 05003050000012429-E0GlyefbZLdF20231124
24-Nov-2023 09:18:05 748 167.8500 XLON 05003050000012437-E0GlyefbZNkY20231124
24-Nov-2023 09:18:06 995 167.8000 XLON 05003050000012720-E0GlyefbZNlQ20231124
24-Nov-2023 09:18:07 993 167.8000 XLON 07003070000012740-E0GlyefbZNm320231124
24-Nov-2023 09:18:08 993 167.8000 XLON 05003050000012723-E0GlyefbZNnK20231124
24-Nov-2023 09:18:09 662 167.8000 XLON 07003070000012741-E0GlyefbZNnv20231124
24-Nov-2023 09:18:09 1054 167.7500 XLON 07003070000012415-E0GlyefbZNoC20231124
24-Nov-2023 09:18:10 922 167.7500 XLON 05003050000012724-E0GlyefbZNol20231124
24-Nov-2023 09:18:10 983 167.7000 XLON 05003050000012408-E0GlyefbZNoo20231124
24-Nov-2023 09:18:11 927 167.7000 XLON 05003050000012727-E0GlyefbZNpq20231124
24-Nov-2023 09:18:53 980 167.7000 XLON 07003070000012792-E0GlyefbZOLX20231124
24-Nov-2023 09:21:12 653 167.6500 XLON 07003070000012848-E0GlyefbZQ1t20231124
24-Nov-2023 09:21:13 90 167.6500 XLON 05003050000013026-E0GlyefbZQ2s20231124
24-Nov-2023 09:21:14 90 167.6500 XLON 05003050000013030-E0GlyefbZQ5520231124
24-Nov-2023 09:21:14 611 167.6500 XLON 05003050000013030-E0GlyefbZQ4z20231124
24-Nov-2023 09:21:14 433 167.6500 XLON 05003050000013030-E0GlyefbZQ5320231124
24-Nov-2023 09:21:14 504 167.6500 XLON 05003050000013030-E0GlyefbZQ5120231124
24-Nov-2023 09:21:30 195 167.7000 XLON 05003050000013062-E0GlyefbZQG520231124
24-Nov-2023 09:23:46 717 167.8500 XLON 05003050000013079-E0GlyefbZRjU20231124
24-Nov-2023 09:23:47 979 167.8000 XLON 05003050000013073-E0GlyefbZRle20231124
24-Nov-2023 09:23:47 717 167.8500 XLON 07003070000013250-E0GlyefbZRkq20231124
24-Nov-2023 09:23:48 90 167.8000 XLON 05003050000013254-E0GlyefbZRmp20231124
24-Nov-2023 09:23:48 180 167.8000 XLON 05003050000013254-E0GlyefbZRmr20231124
24-Nov-2023 09:23:49 180 167.8000 XLON 05003050000013257-E0GlyefbZRoK20231124
24-Nov-2023 09:23:49 90 167.8000 XLON 05003050000013257-E0GlyefbZRoI20231124
24-Nov-2023 09:23:50 180 167.8000 XLON 05003050000013259-E0GlyefbZRpA20231124
24-Nov-2023 09:23:50 90 167.8000 XLON 05003050000013259-E0GlyefbZRp820231124
24-Nov-2023 09:23:51 180 167.8000 XLON 07003070000013263-E0GlyefbZRqp20231124
24-Nov-2023 09:23:51 90 167.8000 XLON 07003070000013263-E0GlyefbZRqn20231124
24-Nov-2023 09:24:13 688 167.8000 XLON 05003050000013266-E0GlyefbZSD120231124
24-Nov-2023 09:24:13 94 167.8000 XLON 05003050000013266-E0GlyefbZSDH20231124
24-Nov-2023 09:24:15 646 167.8000 XLON 07003070000013301-E0GlyefbZSEj20231124
24-Nov-2023 09:24:54 615 167.8000 XLON 07003070000013363-E0GlyefbZSde20231124
24-Nov-2023 09:24:54 285 167.8000 XLON 07003070000013363-E0GlyefbZSdg20231124
24-Nov-2023 09:25:34 642 167.8000 XLON 05003050000013420-E0GlyefbZT0y20231124
24-Nov-2023 09:25:35 899 167.8000 XLON 05003050000013423-E0GlyefbZT1Z20231124
24-Nov-2023 09:26:02 702 167.8000 XLON 05003050000013456-E0GlyefbZTJ620231124
24-Nov-2023 09:26:25 702 167.8000 XLON 07003070000013515-E0GlyefbZTYf20231124
24-Nov-2023 09:27:08 828 167.8000 XLON 05003050000013605-E0GlyefbZTwm20231124
24-Nov-2023 09:28:03 1019 167.9000 XLON 07003070000013659-E0GlyefbZUTm20231124
24-Nov-2023 09:28:03 746 167.9500 XLON 07003070000013665-E0GlyefbZUTA20231124
24-Nov-2023 09:28:04 606 167.8000 XLON 05003050000013612-E0GlyefbZUV420231124
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24-Nov-2023 09:33:58 90 168.1500 XLON 07003070000014373-E0GlyefbZZHm20231124
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24-Nov-2023 15:51:19 292 169.1500 XLON 05003050000064606-E0Glyefbdn4q20231124
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24-Nov-2023 15:56:25 408 169.3000 XLON 07003070000065475-E0Glyefbdqz620231124
24-Nov-2023 15:57:34 2297 169.3000 XLON 07003070000065486-E0GlyefbdrkF20231124
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24-Nov-2023 15:59:07 1646 169.3500 XLON 07003070000066088-E0Glyefbdspp20231124
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24-Nov-2023 16:00:37 1900 169.3000 XLON 05003050000066485-E0GlyefbdtpP20231124
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24-Nov-2023 16:01:06 180 169.2500 XLON 07003070000066624-E0GlyefbduTQ20231124
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24-Nov-2023 16:05:23 1900 169.3000 XLON 05003050000067566-E0GlyefbdxDI20231124
24-Nov-2023 16:07:30 1848 169.3500 XLON 07003070000067999-E0GlyefbdyYM20231124
24-Nov-2023 16:08:06 2148 169.4000 XLON 05003050000068209-E0Glyefbdz3e20231124
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24-Nov-2023 16:08:14 704 169.3500 XLON 07003070000068016-E0Glyefbdz6p20231124
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24-Nov-2023 16:14:50 1240 169.4500 XLON 07003070000070008-E0Glyefbe4c020231124
24-Nov-2023 16:14:51 36 169.4500 XLON 05003050000069992-E0Glyefbe4d020231124
24-Nov-2023 16:14:52 2506 169.4000 XLON 07003070000069949-E0Glyefbe4e820231124
24-Nov-2023 16:14:52 2720 169.4500 XLON 07003070000070022-E0Glyefbe4e420231124
24-Nov-2023 16:16:21 2008 169.6000 XLON 05003050000070352-E0Glyefbe6fR20231124
24-Nov-2023 16:16:21 2303 169.6000 XLON 07003070000070418-E0Glyefbe6fV20231124
24-Nov-2023 16:16:21 2275 169.6500 XLON 07003070000070706-E0Glyefbe6f720231124
24-Nov-2023 16:16:22 889 169.6500 XLON 07003070000070722-E0Glyefbe6j020231124
24-Nov-2023 16:16:22 97 169.6500 XLON 07003070000070722-E0Glyefbe6iw20231124
24-Nov-2023 16:16:22 90 169.6500 XLON 07003070000070722-E0Glyefbe6iy20231124
24-Nov-2023 16:16:22 1190 169.6500 XLON 07003070000070722-E0Glyefbe6j420231124
24-Nov-2023 16:16:22 1161 169.6500 XLON 07003070000070722-E0Glyefbe6j220231124
24-Nov-2023 16:17:28 880 169.6500 XLON 05003050000071044-E0Glyefbe7mi20231124
24-Nov-2023 16:17:28 721 169.6500 XLON 05003050000071044-E0Glyefbe7mg20231124
24-Nov-2023 16:17:28 90 169.6500 XLON 05003050000071044-E0Glyefbe7me20231124
24-Nov-2023 16:17:28 1212 169.6500 XLON 05003050000071044-E0Glyefbe7mc20231124
24-Nov-2023 16:18:01 43 169.7000 XLON 05003050000071063-E0Glyefbe8Bv20231124
24-Nov-2023 16:18:01 1810 169.7000 XLON 05003050000071063-E0Glyefbe8Bt20231124
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24-Nov-2023 16:20:24 594 169.6000 XLON 07003070000071523-E0GlyefbeAlK20231124
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24-Nov-2023 16:21:06 595 169.6000 XLON 05003050000072050-E0GlyefbeBCo20231124
24-Nov-2023 16:21:06 90 169.6000 XLON 05003050000072050-E0GlyefbeBCm20231124
24-Nov-2023 16:21:44 1699 169.6000 XLON 07003070000072156-E0GlyefbeBqe20231124
24-Nov-2023 16:21:56 190 169.6000 XLON 07003070000072156-E0GlyefbeC3A20231124
24-Nov-2023 16:22:30 239 169.6000 XLON 07003070000072332-E0GlyefbeCai20231124
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24-Nov-2023 16:23:51 1280 169.6000 XLON 05003050000072495-E0GlyefbeDSj20231124
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24-Nov-2023 16:25:31 1560 169.6000 XLON 07003070000073181-E0GlyefbeFKo20231124
24-Nov-2023 16:25:33 445 169.6000 XLON 07003070000073181-E0GlyefbeFMI20231124
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24-Nov-2023 16:26:24 213 169.6000 XLON 05003050000073475-E0GlyefbeG7220231124
24-Nov-2023 16:26:24 2287 169.6000 XLON 05003050000073475-E0GlyefbeG6w20231124
24-Nov-2023 16:27:08 1330 169.5500 XLON 05003050000073018-E0GlyefbeGrM20231124
24-Nov-2023 16:27:08 1900 169.5500 XLON 05003050000073018-E0GlyefbeGrJ20231124
24-Nov-2023 16:28:04 933 169.5500 XLON 05003050000074007-E0GlyefbeHk120231124
24-Nov-2023 16:28:04 979 169.5500 XLON 05003050000074007-E0GlyefbeHk320231124
24-Nov-2023 16:28:59 22 169.6000 XLON 07003070000074219-E0GlyefbeIgP20231124
24-Nov-2023 16:28:59 4900 169.6000 XLON 07003070000074219-E0GlyefbeIgL20231124
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