REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

29/11/2023 07:00

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RNS Number : 9610U  abrdn PLC  29 November 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 28 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                      775,205
 Highest price paid (per ordinary share)                  GBp 165.3500
 Lowest price paid (per ordinary share)                   GBp 162.7000
 Volume weighted average price paid (per ordinary share)  GBp 163.6589

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£269,371,156 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
 28-Nov-2023 08:05:28       839     165.1000     XLON      07003070000003552-E0GosUbJdujT20231128
 28-Nov-2023 08:09:28       821     165.1000     XLON      05003050000004230-E0GosUbJe0LZ20231128
 28-Nov-2023 08:09:28       1099    164.9500     XLON      07003070000003283-E0GosUbJe0Ll20231128
 28-Nov-2023 08:09:28       952     165.0000     XLON      07003070000003379-E0GosUbJe0Lf20231128
 28-Nov-2023 08:09:29       870     164.9500     XLON      07003070000004564-E0GosUbJe0Or20231128
 28-Nov-2023 08:09:31       77      164.9500     XLON      05003050000004587-E0GosUbJe0S820231128
 28-Nov-2023 08:09:31       523     164.9500     XLON      05003050000004587-E0GosUbJe0SA20231128
 28-Nov-2023 08:09:45       1271    165.1000     XLON      05003050000004597-E0GosUbJe0oE20231128
 28-Nov-2023 08:10:11       791     165.1000     XLON      07003070000004705-E0GosUbJe1OV20231128
 28-Nov-2023 08:11:30       750     164.9500     XLON      05003050000004848-E0GosUbJe2qA20231128
 28-Nov-2023 08:11:30       949     165.0000     XLON      05003050000004900-E0GosUbJe2q820231128
 28-Nov-2023 08:11:30       25      164.9500     XLON      05003050000004848-E0GosUbJe2qC20231128
 28-Nov-2023 08:12:07       851     164.9000     XLON      05003050000004973-E0GosUbJe3cC20231128
 28-Nov-2023 08:12:44       189     164.9000     XLON      05003050000005037-E0GosUbJe49L20231128
 28-Nov-2023 08:14:30       990     165.2000     XLON      05003050000005322-E0GosUbJe64W20231128
 28-Nov-2023 08:14:31       1980    165.2000     XLON      07003070000005297-E0GosUbJe67020231128
 28-Nov-2023 08:14:33       990     165.2000     XLON      05003050000005330-E0GosUbJe68P20231128
 28-Nov-2023 08:15:10       1184    165.2000     XLON      07003070000005404-E0GosUbJe75x20231128
 28-Nov-2023 08:16:38       950     165.2500     XLON      05003050000005636-E0GosUbJe8uO20231128
 28-Nov-2023 08:18:56       1022    165.3500     XLON      07003070000005656-E0GosUbJeBQi20231128
 28-Nov-2023 08:18:57       725     165.3500     XLON      05003050000006111-E0GosUbJeBTy20231128
 28-Nov-2023 08:18:58       725     165.3500     XLON      07003070000006069-E0GosUbJeBVD20231128
 28-Nov-2023 08:19:32       866     165.3500     XLON      07003070000006111-E0GosUbJeCKW20231128
 28-Nov-2023 08:19:34       787     165.3500     XLON      05003050000006195-E0GosUbJeCPb20231128
 28-Nov-2023 08:19:50       858     165.3000     XLON      05003050000006198-E0GosUbJeCqk20231128
 28-Nov-2023 08:20:01       344     165.3000     XLON      07003070000006239-E0GosUbJeD7d20231128
 28-Nov-2023 08:20:25       995     165.3000     XLON      07003070000006239-E0GosUbJeDb620231128
 28-Nov-2023 08:20:25       22      165.3000     XLON      07003070000006239-E0GosUbJeDb420231128
 28-Nov-2023 08:21:30       969     165.0500     XLON      05003050000006503-E0GosUbJeEZY20231128
 28-Nov-2023 08:21:30       812     165.0000     XLON      05003050000005550-E0GosUbJeEZk20231128
 28-Nov-2023 08:21:31       23      164.9000     XLON      07003070000005012-E0GosUbJeEb120231128
 28-Nov-2023 08:23:14       832     164.9000     XLON      07003070000005012-E0GosUbJeGL820231128
 28-Nov-2023 08:23:43       690     165.0500     XLON      07003070000006801-E0GosUbJeGla20231128
 28-Nov-2023 08:24:11       1206    165.0500     XLON      07003070000006852-E0GosUbJeHAz20231128
 28-Nov-2023 08:24:18       1006    164.9000     XLON      07003070000006763-E0GosUbJeHFA20231128
 28-Nov-2023 08:24:18       28      164.9000     XLON      07003070000006763-E0GosUbJeHF720231128
 28-Nov-2023 08:24:46       152     164.9000     XLON      07003070000006860-E0GosUbJeHeJ20231128
 28-Nov-2023 08:26:03       582     164.9000     XLON      07003070000006860-E0GosUbJeIlr20231128
 28-Nov-2023 08:26:15       28      164.9000     XLON      05003050000007143-E0GosUbJeIup20231128
 28-Nov-2023 08:26:16       788     164.9000     XLON      07003070000007115-E0GosUbJeIwm20231128
 28-Nov-2023 08:26:18       788     164.9000     XLON      07003070000007120-E0GosUbJeJ0U20231128
 28-Nov-2023 08:26:21       1116    164.9000     XLON      05003050000007158-E0GosUbJeJ4q20231128
 28-Nov-2023 08:26:24       722     164.9000     XLON      07003070000007133-E0GosUbJeJC220231128
 28-Nov-2023 08:27:50       898     164.6000     XLON      05003050000006629-E0GosUbJeKW820231128
 28-Nov-2023 08:28:33       850     164.6000     XLON      05003050000007436-E0GosUbJeLl320231128
 28-Nov-2023 08:29:10       984     164.6000     XLON      07003070000007493-E0GosUbJeMKI20231128
 28-Nov-2023 08:29:36       916     164.5500     XLON      07003070000007578-E0GosUbJeMcE20231128
 28-Nov-2023 08:29:46       855     164.4500     XLON      05003050000007358-E0GosUbJeMpK20231128
 28-Nov-2023 08:29:46       1116    164.4000     XLON      07003070000007125-E0GosUbJeMpR20231128
 28-Nov-2023 08:32:00       528     164.1000     XLON      05003050000007809-E0GosUbJePdD20231128
 28-Nov-2023 08:32:00       189     164.1000     XLON      05003050000007809-E0GosUbJePdA20231128
 28-Nov-2023 08:32:00       722     164.1500     XLON      05003050000007898-E0GosUbJePd620231128
 28-Nov-2023 08:33:25       666     164.2000     XLON      07003070000008163-E0GosUbJeRPW20231128
 28-Nov-2023 08:33:55       622     164.2000     XLON      05003050000008261-E0GosUbJeRzI20231128
 28-Nov-2023 08:33:55       907     164.2000     XLON      05003050000008261-E0GosUbJeRzG20231128
 28-Nov-2023 08:33:55       272     164.2000     XLON      05003050000008261-E0GosUbJeRzK20231128
 28-Nov-2023 08:34:21       728     164.2000     XLON      05003050000008329-E0GosUbJeSj220231128
 28-Nov-2023 08:34:58       570     164.2000     XLON      05003050000008418-E0GosUbJeTL220231128
 28-Nov-2023 08:35:35       956     164.2000     XLON      05003050000008510-E0GosUbJeUTR20231128
 28-Nov-2023 08:35:41       733     164.1000     XLON      05003050000008110-E0GosUbJeUgX20231128
 28-Nov-2023 08:35:45       65      164.0000     XLON      07003070000007964-E0GosUbJeUly20231128
 28-Nov-2023 08:35:45       852     164.0000     XLON      07003070000007964-E0GosUbJeUm020231128
 28-Nov-2023 08:38:01       77      164.4500     XLON      07003070000008824-E0GosUbJeXjN20231128
 28-Nov-2023 08:38:03       1351    164.4500     XLON      07003070000008826-E0GosUbJeXki20231128
 28-Nov-2023 08:38:08       681     164.4500     XLON      05003050000008883-E0GosUbJeXoj20231128
 28-Nov-2023 08:38:44       670     164.4500     XLON      07003070000008895-E0GosUbJeYke20231128
 28-Nov-2023 08:39:20       949     164.3000     XLON      07003070000008822-E0GosUbJeZWX20231128
 28-Nov-2023 08:39:36       752     164.2500     XLON      07003070000008565-E0GosUbJea6F20231128
 28-Nov-2023 08:40:39       951     164.3500     XLON      07003070000009154-E0GosUbJebSj20231128
 28-Nov-2023 08:40:59       818     164.2500     XLON      05003050000009119-E0GosUbJebkb20231128
 28-Nov-2023 08:42:32       853     164.2000     XLON      05003050000009338-E0GosUbJedzz20231128
 28-Nov-2023 08:42:32       844     164.1500     XLON      05003050000009257-E0GosUbJee0R20231128
 28-Nov-2023 08:42:35       809     164.1000     XLON      07003070000009010-E0GosUbJeeEy20231128
 28-Nov-2023 08:42:36       710     164.1000     XLON      07003070000009454-E0GosUbJeeJY20231128
 28-Nov-2023 08:44:12       699     163.9500     XLON      07003070000009663-E0GosUbJegJV20231128
 28-Nov-2023 08:45:11       1440    164.1000     XLON      07003070000009803-E0GosUbJehW320231128
 28-Nov-2023 08:46:02       761     164.1500     XLON      07003070000009915-E0GosUbJeigA20231128
 28-Nov-2023 08:46:03       1584    164.0500     XLON      07003070000009857-E0GosUbJeijx20231128
 28-Nov-2023 08:47:22       624     164.1000     XLON      05003050000010020-E0GosUbJejtB20231128
 28-Nov-2023 08:47:22       268     164.1000     XLON      05003050000010020-E0GosUbJejtD20231128
 28-Nov-2023 08:48:11       966     164.1000     XLON      07003070000010055-E0GosUbJekTA20231128
 28-Nov-2023 08:48:11       830     163.9500     XLON      05003050000009848-E0GosUbJekUF20231128
 28-Nov-2023 08:48:18       1509    163.9500     XLON      05003050000010221-E0GosUbJekh520231128
 28-Nov-2023 08:50:55       841     164.2500     XLON      07003070000010538-E0GosUbJen4U20231128
 28-Nov-2023 08:51:01       1008    164.2500     XLON      05003050000010615-E0GosUbJenHC20231128
 28-Nov-2023 08:52:26       745     164.6500     XLON      05003050000010900-E0GosUbJepV720231128
 28-Nov-2023 08:54:02       891     164.6500     XLON      07003070000010902-E0GosUbJeqwS20231128
 28-Nov-2023 08:54:02       880     164.7000     XLON      07003070000010997-E0GosUbJeqwG20231128
 28-Nov-2023 08:54:02       744     164.6000     XLON      05003050000010848-E0GosUbJeqwx20231128
 28-Nov-2023 08:54:02       132     164.7000     XLON      07003070000010997-E0GosUbJeqwI20231128
 28-Nov-2023 08:54:06       854     164.5500     XLON      07003070000011055-E0GosUbJerBF20231128
 28-Nov-2023 08:54:28       1086    164.5500     XLON      05003050000011152-E0GosUbJerXj20231128
 28-Nov-2023 08:56:02       880     164.5500     XLON      07003070000011168-E0GosUbJet4m20231128
 28-Nov-2023 08:56:02       4       164.5500     XLON      07003070000011168-E0GosUbJet5C20231128
 28-Nov-2023 08:56:33       1120    164.5500     XLON      05003050000011414-E0GosUbJeth820231128
 28-Nov-2023 08:56:33       1164    164.4000     XLON      05003050000011125-E0GosUbJethO20231128
 28-Nov-2023 08:57:10       1120    164.3000     XLON      07003070000011397-E0GosUbJeuDr20231128
 28-Nov-2023 08:58:50       2639    164.3000     XLON      05003050000011705-E0GosUbJevUL20231128
 28-Nov-2023 08:59:43       1086    164.1500     XLON      07003070000011056-E0GosUbJew5w20231128
 28-Nov-2023 09:01:38       1151    164.2500     XLON      07003070000012053-E0GosUbJexeW20231128
 28-Nov-2023 09:02:05       820     164.1500     XLON      07003070000011975-E0GosUbJexl720231128
 28-Nov-2023 09:02:06       895     164.1000     XLON      05003050000011989-E0GosUbJexnH20231128
 28-Nov-2023 09:07:13       1060    164.1500     XLON      07003070000012237-E0GosUbJf1UK20231128
 28-Nov-2023 09:07:14       580     164.1500     XLON      05003050000012855-E0GosUbJf1VM20231128
 28-Nov-2023 09:07:14       1241    164.1500     XLON      05003050000012855-E0GosUbJf1VK20231128
 28-Nov-2023 09:07:14       77      164.1500     XLON      05003050000012855-E0GosUbJf1VI20231128
 28-Nov-2023 09:07:15       898     164.1500     XLON      07003070000012781-E0GosUbJf1YB20231128
 28-Nov-2023 09:07:16       1224    164.1500     XLON      05003050000012862-E0GosUbJf1Za20231128
 28-Nov-2023 09:07:23       1224    164.1500     XLON      07003070000012790-E0GosUbJf1fq20231128
 28-Nov-2023 09:08:17       1212    164.1500     XLON      07003070000012858-E0GosUbJf2KC20231128
 28-Nov-2023 09:09:06       808     164.2000     XLON      05003050000013051-E0GosUbJf2tY20231128
 28-Nov-2023 09:09:17       800     164.2000     XLON      07003070000013067-E0GosUbJf2zC20231128
 28-Nov-2023 09:10:01       794     164.2000     XLON      05003050000013231-E0GosUbJf3N620231128
 28-Nov-2023 09:10:14       897     164.0500     XLON      05003050000012238-E0GosUbJf3iz20231128
 28-Nov-2023 09:11:56       870     164.0500     XLON      05003050000013401-E0GosUbJf4cE20231128
 28-Nov-2023 09:12:12       1194    164.0500     XLON      05003050000013503-E0GosUbJf4m820231128
 28-Nov-2023 09:12:15       1145    163.9000     XLON      07003070000012079-E0GosUbJf4oS20231128
 28-Nov-2023 09:12:15       1028    164.0000     XLON      07003070000013204-E0GosUbJf4o020231128
 28-Nov-2023 09:13:05       625     163.8000     XLON      05003050000013651-E0GosUbJf5fx20231128
 28-Nov-2023 09:13:52       889     163.8000     XLON      07003070000013767-E0GosUbJf6LV20231128
 28-Nov-2023 09:14:02       799     163.7000     XLON      05003050000013518-E0GosUbJf6ZT20231128
 28-Nov-2023 09:16:22       945     163.6500     XLON      05003050000014042-E0GosUbJf8G620231128
 28-Nov-2023 09:16:59       2082    163.6500     XLON      05003050000014256-E0GosUbJf8lR20231128
 28-Nov-2023 09:17:01       747     163.5500     XLON      07003070000013458-E0GosUbJf8np20231128
 28-Nov-2023 09:17:01       212     163.5500     XLON      07003070000013458-E0GosUbJf8nn20231128
 28-Nov-2023 09:17:03       968     163.4000     XLON      05003050000013766-E0GosUbJf8q020231128
 28-Nov-2023 09:17:22       432     163.2500     XLON      07003070000014187-E0GosUbJf91i20231128
 28-Nov-2023 09:17:22       1055    163.2500     XLON      07003070000014187-E0GosUbJf91z20231128
 28-Nov-2023 09:19:22       719     163.3000     XLON      07003070000014428-E0GosUbJfB0p20231128
 28-Nov-2023 09:19:22       755     163.3000     XLON      05003050000014505-E0GosUbJfB0n20231128
 28-Nov-2023 09:19:22       1609    163.2500     XLON      07003070000014391-E0GosUbJfB1D20231128
 28-Nov-2023 09:20:30       121     163.4500     XLON      05003050000014647-E0GosUbJfBj820231128
 28-Nov-2023 09:20:30       1002    163.4500     XLON      05003050000014647-E0GosUbJfBj620231128
 28-Nov-2023 09:22:10       977     163.4500     XLON      07003070000014683-E0GosUbJfDEd20231128
 28-Nov-2023 09:23:51       900     163.4500     XLON      05003050000015207-E0GosUbJfEOn20231128
 28-Nov-2023 09:23:51       800     163.4500     XLON      05003050000015207-E0GosUbJfEOp20231128
 28-Nov-2023 09:24:22       898     163.5500     XLON      05003050000015289-E0GosUbJfEvS20231128
 28-Nov-2023 09:24:41       797     163.4500     XLON      07003070000015130-E0GosUbJfFBi20231128
 28-Nov-2023 09:26:01       963     163.7000     XLON      05003050000015499-E0GosUbJfFzS20231128
 28-Nov-2023 09:26:48       946     163.8500     XLON      07003070000015516-E0GosUbJfH2K20231128
 28-Nov-2023 09:26:49       77      163.8500     XLON      07003070000015535-E0GosUbJfH3f20231128
 28-Nov-2023 09:27:26       690     163.8500     XLON      07003070000015591-E0GosUbJfHPx20231128
 28-Nov-2023 09:29:55       798     163.9000     XLON      05003050000015933-E0GosUbJfJ9120231128
 28-Nov-2023 09:30:04       1198    163.9000     XLON      07003070000015831-E0GosUbJfJK820231128
 28-Nov-2023 09:30:41       852     163.9000     XLON      05003050000016037-E0GosUbJfJrn20231128
 28-Nov-2023 09:30:42       941     163.8000     XLON      05003050000015845-E0GosUbJfJsV20231128
 28-Nov-2023 09:31:01       325     163.8000     XLON      05003050000016069-E0GosUbJfK3G20231128
 28-Nov-2023 09:31:01       580     163.8000     XLON      05003050000016069-E0GosUbJfK3I20231128
 28-Nov-2023 09:31:38       912     163.8000     XLON      05003050000016135-E0GosUbJfKNU20231128
 28-Nov-2023 09:31:38       721     163.8000     XLON      05003050000016135-E0GosUbJfKNW20231128
 28-Nov-2023 09:32:41       1167    163.8000     XLON      05003050000016269-E0GosUbJfLVM20231128
 28-Nov-2023 09:34:25       923     163.9500     XLON      05003050000016385-E0GosUbJfNmO20231128
 28-Nov-2023 09:34:25       1175    164.0000     XLON      05003050000016725-E0GosUbJfNmE20231128
 28-Nov-2023 09:35:34       624     163.9500     XLON      05003050000016849-E0GosUbJfOiI20231128
 28-Nov-2023 09:36:01       1074    163.9500     XLON      05003050000017031-E0GosUbJfPEm20231128
 28-Nov-2023 09:36:38       905     163.9500     XLON      07003070000016972-E0GosUbJfPu520231128
 28-Nov-2023 09:37:15       688     163.9000     XLON      07003070000017038-E0GosUbJfQOm20231128
 28-Nov-2023 09:41:03       815     163.9500     XLON      07003070000017077-E0GosUbJfSrU20231128
 28-Nov-2023 09:41:04       1133    163.9500     XLON      05003050000017565-E0GosUbJfSsX20231128
 28-Nov-2023 09:41:05       1103    163.9500     XLON      07003070000017452-E0GosUbJfSwD20231128
 28-Nov-2023 09:41:05       77      163.9500     XLON      07003070000017452-E0GosUbJfSwB20231128
 28-Nov-2023 09:41:40       837     163.9500     XLON      05003050000017629-E0GosUbJfTJ720231128
 28-Nov-2023 09:42:25       897     163.9500     XLON      07003070000017605-E0GosUbJfTtC20231128
 28-Nov-2023 09:42:29       851     163.8500     XLON      05003050000016753-E0GosUbJfTxq20231128
 28-Nov-2023 09:42:59       840     163.7500     XLON      07003070000016207-E0GosUbJfUNu20231128
 28-Nov-2023 09:42:59       3       163.7500     XLON      07003070000016207-E0GosUbJfUNs20231128
 28-Nov-2023 09:42:59       374     163.7500     XLON      07003070000017696-E0GosUbJfUQ320231128
 28-Nov-2023 09:42:59       639     163.7500     XLON      07003070000017696-E0GosUbJfUQ520231128
 28-Nov-2023 09:44:42       924     163.7500     XLON      07003070000017996-E0GosUbJfViI20231128
 28-Nov-2023 09:44:46       992     163.6500     XLON      05003050000017790-E0GosUbJfVlY20231128
 28-Nov-2023 09:45:23       82      163.6500     XLON      07003070000018124-E0GosUbJfWNj20231128
 28-Nov-2023 09:46:04       570     163.6500     XLON      07003070000018124-E0GosUbJfWtU20231128
 28-Nov-2023 09:47:46       1544    163.7500     XLON      07003070000018345-E0GosUbJfY7R20231128
 28-Nov-2023 09:48:19       352     163.7500     XLON      05003050000018746-E0GosUbJfYR520231128
 28-Nov-2023 09:48:19       580     163.7500     XLON      05003050000018746-E0GosUbJfYR120231128
 28-Nov-2023 09:48:19       349     163.7500     XLON      05003050000018746-E0GosUbJfYR320231128
 28-Nov-2023 09:48:56       355     163.7500     XLON      07003070000018698-E0GosUbJfYqY20231128
 28-Nov-2023 09:48:56       800     163.7500     XLON      07003070000018698-E0GosUbJfYqa20231128
 28-Nov-2023 09:49:33       941     163.7500     XLON      07003070000018800-E0GosUbJfZCH20231128
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 28-Nov-2023 12:10:54       2500    163.0500     XLON      05003050000037186-E0GosUbJh17P20231128
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 28-Nov-2023 15:50:44       1567    163.6000     XLON      07003070000073812-E0GosUbJk9js20231128
 28-Nov-2023 15:50:55       1376    163.5500     XLON      07003070000074320-E0GosUbJk9xG20231128
 28-Nov-2023 15:52:04       347     163.6500     XLON      07003070000074549-E0GosUbJkAv320231128
 28-Nov-2023 15:52:04       1670    163.6500     XLON      07003070000074549-E0GosUbJkAv520231128
 28-Nov-2023 15:53:21       725     163.7000     XLON      07003070000074963-E0GosUbJkBiS20231128
 28-Nov-2023 15:53:21       250     163.7000     XLON      05003050000075267-E0GosUbJkBia20231128
 28-Nov-2023 15:53:21       507     163.7000     XLON      05003050000075267-E0GosUbJkBiU20231128
 28-Nov-2023 15:53:58       1498    163.7000     XLON      07003070000075107-E0GosUbJkC4T20231128
 28-Nov-2023 15:54:35       1800    163.7000     XLON      07003070000075229-E0GosUbJkCV920231128
 28-Nov-2023 15:54:35       437     163.7000     XLON      07003070000075229-E0GosUbJkCVB20231128
 28-Nov-2023 15:54:55       930     163.6500     XLON      07003070000074823-E0GosUbJkChA20231128
 28-Nov-2023 15:54:55       687     163.6500     XLON      07003070000074823-E0GosUbJkChC20231128
 28-Nov-2023 15:55:22       1441    163.6000     XLON      05003050000074853-E0GosUbJkDIk20231128
 28-Nov-2023 15:57:22       1922    163.6000     XLON      07003070000076089-E0GosUbJkF6I20231128
 28-Nov-2023 15:57:22       126     163.6000     XLON      07003070000076089-E0GosUbJkF6F20231128
 28-Nov-2023 15:58:28       2068    163.7000     XLON      05003050000076681-E0GosUbJkG0k20231128
 28-Nov-2023 15:58:43       272     163.6500     XLON      07003070000076329-E0GosUbJkGFN20231128
 28-Nov-2023 15:58:43       1347    163.6500     XLON      07003070000076329-E0GosUbJkGFP20231128
 28-Nov-2023 16:00:21       316     163.6500     XLON      07003070000076724-E0GosUbJkHmP20231128
 28-Nov-2023 16:00:21       2073    163.6500     XLON      05003050000076961-E0GosUbJkHmN20231128
 28-Nov-2023 16:00:21       1156    163.6500     XLON      07003070000076724-E0GosUbJkHmS20231128
 28-Nov-2023 16:00:58       1970    163.6500     XLON      07003070000077067-E0GosUbJkIEB20231128
 28-Nov-2023 16:01:01       77      163.6500     XLON      05003050000077450-E0GosUbJkIJo20231128
 28-Nov-2023 16:01:01       106     163.6500     XLON      05003050000077450-E0GosUbJkIJq20231128
 28-Nov-2023 16:01:38       580     163.7000     XLON      05003050000077590-E0GosUbJkIvc20231128
 28-Nov-2023 16:02:15       2209    163.7000     XLON      05003050000077715-E0GosUbJkJVF20231128
 28-Nov-2023 16:02:15       371     163.7000     XLON      05003050000077715-E0GosUbJkJVH20231128
 28-Nov-2023 16:02:41       699     163.7000     XLON      07003070000077482-E0GosUbJkJl120231128
 28-Nov-2023 16:02:41       1200    163.7000     XLON      07003070000077482-E0GosUbJkJkz20231128
 28-Nov-2023 16:03:21       1641    163.6500     XLON      05003050000077970-E0GosUbJkKEX20231128
 28-Nov-2023 16:05:21       1775    163.7500     XLON      07003070000078020-E0GosUbJkLl820231128
 28-Nov-2023 16:05:21       1881    163.7500     XLON      05003050000078246-E0GosUbJkLl620231128
 28-Nov-2023 16:06:36       1762    163.8500     XLON      07003070000078441-E0GosUbJkNAY20231128
 28-Nov-2023 16:07:19       1749    163.8000     XLON      07003070000078347-E0GosUbJkNm820231128
 28-Nov-2023 16:07:19       337     163.8500     XLON      05003050000079007-E0GosUbJkNlr20231128
 28-Nov-2023 16:07:19       1800    163.8500     XLON      05003050000079007-E0GosUbJkNlp20231128
 28-Nov-2023 16:08:52       2309    163.9000     XLON      07003070000079039-E0GosUbJkOyP20231128
 28-Nov-2023 16:09:47       2075    163.9000     XLON      05003050000079620-E0GosUbJkPa520231128
 28-Nov-2023 16:10:05       672     163.8500     XLON      07003070000078846-E0GosUbJkPp320231128
 28-Nov-2023 16:10:05       1305    163.8500     XLON      05003050000079387-E0GosUbJkPp520231128
 28-Nov-2023 16:11:01       663     163.9000     XLON      07003070000079603-E0GosUbJkQj520231128
 28-Nov-2023 16:11:01       1702    163.9000     XLON      07003070000079603-E0GosUbJkQj320231128
 28-Nov-2023 16:11:12       1258    163.9500     XLON      05003050000079995-E0GosUbJkR1q20231128
 28-Nov-2023 16:13:00       1800    164.0000     XLON      07003070000080126-E0GosUbJkSdn20231128
 28-Nov-2023 16:13:00       92      164.0000     XLON      07003070000080126-E0GosUbJkSdp20231128
 28-Nov-2023 16:13:30       2342    163.9000     XLON      05003050000080449-E0GosUbJkSzQ20231128
 28-Nov-2023 16:13:41       1168    163.8500     XLON      05003050000080504-E0GosUbJkTAP20231128
 28-Nov-2023 16:13:41       602     163.8500     XLON      05003050000080504-E0GosUbJkTAR20231128
 28-Nov-2023 16:13:41       189     163.8500     XLON      05003050000080504-E0GosUbJkTAT20231128
 28-Nov-2023 16:19:51       2202    163.9500     XLON      07003070000080625-E0GosUbJkYll20231128
 28-Nov-2023 16:19:51       2002    163.9000     XLON      05003050000080983-E0GosUbJkYlr20231128
 28-Nov-2023 16:20:00       2028    164.0000     XLON      05003050000082777-E0GosUbJkYxS20231128
 28-Nov-2023 16:20:01       1995    164.0000     XLON      07003070000082328-E0GosUbJkYzs20231128
 28-Nov-2023 16:20:01       39      164.0000     XLON      07003070000082328-E0GosUbJkZ0I20231128
 28-Nov-2023 16:20:02       2237    164.0000     XLON      07003070000082343-E0GosUbJkZ2S20231128
 28-Nov-2023 16:20:05       1048    164.0500     XLON      05003050000082835-E0GosUbJkZ6g20231128
 28-Nov-2023 16:20:05       1393    164.0500     XLON      05003050000082835-E0GosUbJkZ6e20231128
 28-Nov-2023 16:20:21       3020    164.0500     XLON      07003070000082446-E0GosUbJkZJq20231128
 28-Nov-2023 16:20:39       15      164.0000     XLON      05003050000082824-E0GosUbJkZds20231128
 28-Nov-2023 16:21:32       225     164.0500     XLON      05003050000083267-E0GosUbJkaI620231128
 28-Nov-2023 16:21:32       1800    164.0500     XLON      05003050000083267-E0GosUbJkaI420231128
 28-Nov-2023 16:22:03       2833    164.0000     XLON      05003050000082824-E0GosUbJkaw620231128
 28-Nov-2023 16:22:29       581     163.9500     XLON      07003070000082646-E0GosUbJkbJh20231128
 28-Nov-2023 16:22:29       848     163.9500     XLON      07003070000082646-E0GosUbJkbKl20231128
 28-Nov-2023 16:25:24       2658    164.0000     XLON      07003070000083486-E0GosUbJkdoX20231128
 28-Nov-2023 16:25:25       597     164.0000     XLON      07003070000083988-E0GosUbJkdp720231128
 28-Nov-2023 16:25:27       921     164.0000     XLON      07003070000083988-E0GosUbJkdwH20231128
 28-Nov-2023 16:25:27       580     164.0000     XLON      07003070000083988-E0GosUbJkdwF20231128
 28-Nov-2023 16:25:27       836     164.0000     XLON      05003050000084434-E0GosUbJkdwJ20231128
 28-Nov-2023 16:26:02       2133    164.0000     XLON      07003070000084193-E0GosUbJkeN720231128
 28-Nov-2023 16:26:02       222     164.0000     XLON      07003070000084193-E0GosUbJkeNE20231128
 28-Nov-2023 16:27:02       366     164.1500     XLON      07003070000084418-E0GosUbJkfJq20231128
 28-Nov-2023 16:27:02       1800    164.1500     XLON      07003070000084418-E0GosUbJkfJo20231128
 28-Nov-2023 16:27:51       1800    164.1500     XLON      07003070000084755-E0GosUbJkg7b20231128
 28-Nov-2023 16:27:51       329     164.1500     XLON      07003070000084755-E0GosUbJkg7d20231128
 28-Nov-2023 16:28:05       1296    164.2000     XLON      07003070000084859-E0GosUbJkgR420231128
 28-Nov-2023 16:28:05       1049    164.2000     XLON      05003050000085305-E0GosUbJkgR620231128

 

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