REG - abrdn PLC - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4625V abrdn PLC 04 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 1 December 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 869,844
Highest price paid (per ordinary share) GBp 165.4500
Lowest price paid (per ordinary share) GBp 163.0500
Volume weighted average price paid (per ordinary share) GBp 164.1407
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£273,333,294 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
01-Dec-2023 08:01:09 1206 164.0000 XLON 07003070000008019-E0Gr3N36D03g20231201
01-Dec-2023 08:01:09 1080 163.9500 XLON 07003070000007960-E0Gr3N36D03t20231201
01-Dec-2023 08:01:09 132 163.9500 XLON 07003070000007960-E0Gr3N36D03r20231201
01-Dec-2023 08:01:09 1025 163.6500 XLON 07003070000007962-E0Gr3N36D03z20231201
01-Dec-2023 08:07:40 909 163.8500 XLON 07003070000012959-E0Gr3N36DCYc20231201
01-Dec-2023 08:10:03 876 164.1000 XLON 07003070000013451-E0Gr3N36DGdq20231201
01-Dec-2023 08:10:03 992 164.0500 XLON 07003070000013294-E0Gr3N36DGdw20231201
01-Dec-2023 08:10:04 794 164.0500 XLON 07003070000014637-E0Gr3N36DGkX20231201
01-Dec-2023 08:16:15 928 164.3500 XLON 07003070000017518-E0Gr3N36DQJ720231201
01-Dec-2023 08:16:15 1093 164.5000 XLON 07003070000017578-E0Gr3N36DQIZ20231201
01-Dec-2023 08:16:15 937 164.4000 XLON 07003070000017544-E0Gr3N36DQIs20231201
01-Dec-2023 08:16:17 910 164.3500 XLON 07003070000017913-E0Gr3N36DQQC20231201
01-Dec-2023 08:16:18 1137 164.3500 XLON 07003070000017953-E0Gr3N36DQUU20231201
01-Dec-2023 08:16:23 1137 164.5000 XLON 07003070000018026-E0Gr3N36DQvH20231201
01-Dec-2023 08:16:26 750 164.5000 XLON 07003070000018034-E0Gr3N36DR4J20231201
01-Dec-2023 08:19:02 1414 164.6500 XLON 07003070000018079-E0Gr3N36DVOS20231201
01-Dec-2023 08:19:03 216 164.6500 XLON 07003070000019500-E0Gr3N36DVRm20231201
01-Dec-2023 08:19:04 813 164.6500 XLON 07003070000019516-E0Gr3N36DVWY20231201
01-Dec-2023 08:19:05 1022 164.6500 XLON 07003070000019532-E0Gr3N36DVZ920231201
01-Dec-2023 08:19:06 557 164.3500 XLON 07003070000017971-E0Gr3N36DVdO20231201
01-Dec-2023 08:19:06 216 164.6000 XLON 07003070000019541-E0Gr3N36DVck20231201
01-Dec-2023 08:19:06 504 164.3500 XLON 07003070000017971-E0Gr3N36DVdQ20231201
01-Dec-2023 08:19:06 759 164.4000 XLON 07003070000017988-E0Gr3N36DVd020231201
01-Dec-2023 08:19:08 164 164.4500 XLON 07003070000019567-E0Gr3N36DVir20231201
01-Dec-2023 08:19:09 241 164.4500 XLON 07003070000019575-E0Gr3N36DVko20231201
01-Dec-2023 08:19:10 43 164.4500 XLON 07003070000019580-E0Gr3N36DVlS20231201
01-Dec-2023 08:19:11 152 164.4500 XLON 07003070000019585-E0Gr3N36DVnT20231201
01-Dec-2023 08:19:11 817 164.4500 XLON 07003070000019585-E0Gr3N36DVr220231201
01-Dec-2023 08:20:02 1302 164.5500 XLON 07003070000019632-E0Gr3N36DXEv20231201
01-Dec-2023 08:20:08 956 164.5500 XLON 07003070000020004-E0Gr3N36DXby20231201
01-Dec-2023 08:24:02 741 164.6000 XLON 07003070000020169-E0Gr3N36Dd2D20231201
01-Dec-2023 08:24:02 1403 164.5500 XLON 07003070000020053-E0Gr3N36Dd2a20231201
01-Dec-2023 08:24:02 736 164.5000 XLON 07003070000019618-E0Gr3N36Dd3C20231201
01-Dec-2023 08:24:03 1130 164.5000 XLON 07003070000021666-E0Gr3N36Dd4020231201
01-Dec-2023 08:24:04 753 164.5000 XLON 07003070000021675-E0Gr3N36Dd8D20231201
01-Dec-2023 08:24:05 753 164.5000 XLON 07003070000021681-E0Gr3N36DdAK20231201
01-Dec-2023 08:24:06 753 164.5000 XLON 07003070000021690-E0Gr3N36DdE820231201
01-Dec-2023 08:24:07 904 164.5000 XLON 07003070000021700-E0Gr3N36DdJo20231201
01-Dec-2023 08:24:09 398 164.4000 XLON 07003070000021716-E0Gr3N36DdRC20231201
01-Dec-2023 08:24:39 1057 164.4000 XLON 07003070000021951-E0Gr3N36DeCh20231201
01-Dec-2023 08:24:59 216 164.1500 XLON 07003070000022077-E0Gr3N36DekL20231201
01-Dec-2023 08:28:29 832 164.1500 XLON 07003070000022372-E0Gr3N36DjcD20231201
01-Dec-2023 08:28:30 910 164.1500 XLON 07003070000023623-E0Gr3N36Djd020231201
01-Dec-2023 08:28:31 216 164.1500 XLON 07003070000023635-E0Gr3N36DjeV20231201
01-Dec-2023 08:28:34 992 164.0000 XLON 07003070000023642-E0Gr3N36Djkc20231201
01-Dec-2023 08:28:34 1130 163.9500 XLON 07003070000021667-E0Gr3N36Djkn20231201
01-Dec-2023 08:28:34 904 163.9500 XLON 07003070000021668-E0Gr3N36Djkp20231201
01-Dec-2023 08:28:35 761 163.9500 XLON 07003070000023680-E0Gr3N36DjmP20231201
01-Dec-2023 08:28:55 768 163.9500 XLON 07003070000023794-E0Gr3N36DjyW20231201
01-Dec-2023 08:29:23 1157 163.9500 XLON 07003070000023989-E0Gr3N36DkRQ20231201
01-Dec-2023 08:29:56 37 163.9500 XLON 07003070000024149-E0Gr3N36Dl9w20231201
01-Dec-2023 08:30:02 1443 164.0500 XLON 07003070000024174-E0Gr3N36DlXR20231201
01-Dec-2023 08:30:03 1122 164.0500 XLON 07003070000024224-E0Gr3N36Dlcc20231201
01-Dec-2023 08:31:36 870 164.0500 XLON 07003070000025367-E0Gr3N36Do5120231201
01-Dec-2023 08:32:09 953 164.0500 XLON 07003070000025566-E0Gr3N36DoTx20231201
01-Dec-2023 08:32:41 420 164.0500 XLON 07003070000025767-E0Gr3N36DpH520231201
01-Dec-2023 08:33:02 795 164.0500 XLON 07003070000025915-E0Gr3N36Dpa320231201
01-Dec-2023 08:33:31 794 164.0500 XLON 07003070000026081-E0Gr3N36Dq0Q20231201
01-Dec-2023 08:34:01 1034 164.0500 XLON 07003070000026304-E0Gr3N36DqvI20231201
01-Dec-2023 08:34:34 949 164.0500 XLON 07003070000026606-E0Gr3N36Drfr20231201
01-Dec-2023 08:34:39 913 163.9000 XLON 07003070000025185-E0Gr3N36Droi20231201
01-Dec-2023 08:34:40 267 163.8500 XLON 07003070000025368-E0Gr3N36DrrS20231201
01-Dec-2023 08:34:40 523 163.8500 XLON 07003070000025368-E0Gr3N36DrrQ20231201
01-Dec-2023 08:49:36 797 164.1000 XLON 07003070000030332-E0Gr3N36E8Ct20231201
01-Dec-2023 08:49:37 216 164.1000 XLON 07003070000031417-E0Gr3N36E8Dn20231201
01-Dec-2023 08:49:37 500 164.1000 XLON 07003070000031417-E0Gr3N36E8Dp20231201
01-Dec-2023 08:49:37 554 164.1000 XLON 07003070000031417-E0Gr3N36E8Dr20231201
01-Dec-2023 08:49:37 1340 164.1000 XLON 07003070000031417-E0Gr3N36E8Dl20231201
01-Dec-2023 08:49:38 216 164.1000 XLON 07003070000031418-E0Gr3N36E8Ec20231201
01-Dec-2023 08:49:39 216 164.1000 XLON 07003070000031421-E0Gr3N36E8FO20231201
01-Dec-2023 08:49:40 872 164.1000 XLON 07003070000031427-E0Gr3N36E8G220231201
01-Dec-2023 08:49:41 952 164.1000 XLON 07003070000031431-E0Gr3N36E8Jm20231201
01-Dec-2023 08:49:42 156 164.1000 XLON 07003070000031443-E0Gr3N36E8Mo20231201
01-Dec-2023 08:49:42 954 164.1000 XLON 07003070000031443-E0Gr3N36E8Mr20231201
01-Dec-2023 08:49:43 242 164.1000 XLON 07003070000031446-E0Gr3N36E8Pi20231201
01-Dec-2023 08:49:43 1099 164.1000 XLON 07003070000031446-E0Gr3N36E8Pk20231201
01-Dec-2023 08:49:44 917 164.1000 XLON 07003070000031451-E0Gr3N36E8TY20231201
01-Dec-2023 08:49:46 187 164.2000 XLON 07003070000031467-E0Gr3N36E8YC20231201
01-Dec-2023 08:49:47 187 164.2000 XLON 07003070000031473-E0Gr3N36E8b020231201
01-Dec-2023 08:49:48 46 164.2000 XLON 07003070000031479-E0Gr3N36E8bx20231201
01-Dec-2023 08:51:00 962 164.3500 XLON 07003070000031819-E0Gr3N36E9bB20231201
01-Dec-2023 08:51:01 1131 164.3500 XLON 07003070000031830-E0Gr3N36E9co20231201
01-Dec-2023 08:51:02 253 164.3500 XLON 07003070000031850-E0Gr3N36E9gA20231201
01-Dec-2023 08:51:10 216 164.5000 XLON 07003070000031912-E0Gr3N36E9ub20231201
01-Dec-2023 08:51:10 606 164.5000 XLON 07003070000031913-E0Gr3N36E9ul20231201
01-Dec-2023 08:51:11 1121 164.5000 XLON 07003070000031923-E0Gr3N36E9vy20231201
01-Dec-2023 08:51:12 1046 164.5000 XLON 07003070000031926-E0Gr3N36E9xl20231201
01-Dec-2023 08:52:48 826 164.4500 XLON 07003070000031962-E0Gr3N36EBzE20231201
01-Dec-2023 08:52:49 396 164.4500 XLON 07003070000032530-E0Gr3N36EC1k20231201
01-Dec-2023 08:52:49 354 164.4500 XLON 07003070000032530-E0Gr3N36EC1i20231201
01-Dec-2023 08:52:50 1050 164.4000 XLON 07003070000031945-E0Gr3N36EC2w20231201
01-Dec-2023 08:52:50 823 164.4500 XLON 07003070000032537-E0Gr3N36EC2t20231201
01-Dec-2023 08:54:53 8 164.5000 XLON 07003070000033041-E0Gr3N36EECT20231201
01-Dec-2023 08:58:02 175 164.7500 XLON 07003070000033954-E0Gr3N36EHBx20231201
01-Dec-2023 08:58:02 573 164.7500 XLON 07003070000033954-E0Gr3N36EHBv20231201
01-Dec-2023 09:01:04 864 165.3500 XLON 07003070000035383-E0Gr3N36EL9z20231201
01-Dec-2023 09:01:05 841 165.3500 XLON 07003070000035407-E0Gr3N36ELGI20231201
01-Dec-2023 09:01:05 23 165.3500 XLON 07003070000035407-E0Gr3N36ELG120231201
01-Dec-2023 09:01:10 864 165.3500 XLON 07003070000035439-E0Gr3N36ELYX20231201
01-Dec-2023 09:01:11 846 165.3500 XLON 07003070000035544-E0Gr3N36ELZG20231201
01-Dec-2023 09:01:12 1259 165.3500 XLON 07003070000035556-E0Gr3N36ELbD20231201
01-Dec-2023 09:01:12 794 165.3500 XLON 07003070000035556-E0Gr3N36ELbF20231201
01-Dec-2023 09:01:13 1617 165.3500 XLON 07003070000035577-E0Gr3N36ELcz20231201
01-Dec-2023 09:01:14 302 165.3500 XLON 07003070000035585-E0Gr3N36ELg920231201
01-Dec-2023 09:01:14 1248 165.3500 XLON 07003070000035585-E0Gr3N36ELg320231201
01-Dec-2023 09:01:14 67 165.3500 XLON 07003070000035585-E0Gr3N36ELg120231201
01-Dec-2023 09:03:57 926 165.4500 XLON 07003070000035814-E0Gr3N36EPx620231201
01-Dec-2023 09:03:58 923 165.4500 XLON 07003070000037012-E0Gr3N36EPzw20231201
01-Dec-2023 09:04:21 1461 165.4500 XLON 07003070000037017-E0Gr3N36EQMn20231201
01-Dec-2023 09:04:22 205 165.4500 XLON 07003070000037140-E0Gr3N36EQO220231201
01-Dec-2023 09:04:22 797 165.4500 XLON 07003070000037140-E0Gr3N36EQO420231201
01-Dec-2023 09:04:23 1074 165.4500 XLON 07003070000037145-E0Gr3N36EQPJ20231201
01-Dec-2023 09:04:26 954 165.4500 XLON 07003070000037148-E0Gr3N36EQTs20231201
01-Dec-2023 09:04:26 42 165.4500 XLON 07003070000037148-E0Gr3N36EQTq20231201
01-Dec-2023 09:05:02 843 165.4500 XLON 07003070000037167-E0Gr3N36ERDD20231201
01-Dec-2023 09:05:02 764 165.4000 XLON 07003070000035613-E0Gr3N36ERE220231201
01-Dec-2023 09:05:02 82 165.4000 XLON 07003070000035613-E0Gr3N36ERE020231201
01-Dec-2023 09:05:03 874 165.3500 XLON 07003070000035600-E0Gr3N36ERFy20231201
01-Dec-2023 09:05:03 49 165.3500 XLON 07003070000035600-E0Gr3N36ERGL20231201
01-Dec-2023 09:05:03 902 165.4000 XLON 07003070000037423-E0Gr3N36ERF620231201
01-Dec-2023 09:05:04 1127 165.3000 XLON 07003070000037435-E0Gr3N36ERHq20231201
01-Dec-2023 09:05:05 751 165.3000 XLON 07003070000037441-E0Gr3N36ERIu20231201
01-Dec-2023 09:05:06 826 165.3000 XLON 07003070000037449-E0Gr3N36ERJX20231201
01-Dec-2023 09:05:07 751 165.3000 XLON 07003070000037459-E0Gr3N36ERLV20231201
01-Dec-2023 09:05:08 515 165.3000 XLON 07003070000037468-E0Gr3N36ERNa20231201
01-Dec-2023 09:05:58 236 165.3000 XLON 07003070000037468-E0Gr3N36ESRS20231201
01-Dec-2023 09:05:58 670 165.3000 XLON 07003070000037480-E0Gr3N36ESRU20231201
01-Dec-2023 09:05:59 216 165.3000 XLON 07003070000037748-E0Gr3N36ESVV20231201
01-Dec-2023 09:06:00 993 165.3000 XLON 07003070000037768-E0Gr3N36ESdx20231201
01-Dec-2023 09:06:00 216 165.3000 XLON 07003070000037768-E0Gr3N36ESdv20231201
01-Dec-2023 09:06:01 216 165.3000 XLON 07003070000037788-E0Gr3N36ESjh20231201
01-Dec-2023 09:06:02 835 165.3000 XLON 07003070000037799-E0Gr3N36ESoQ20231201
01-Dec-2023 09:06:03 840 165.3000 XLON 07003070000037815-E0Gr3N36ESuh20231201
01-Dec-2023 09:06:04 1390 165.3000 XLON 07003070000037828-E0Gr3N36ESxv20231201
01-Dec-2023 09:06:05 831 165.3000 XLON 07003070000037839-E0Gr3N36ET1Z20231201
01-Dec-2023 09:06:05 18 165.3000 XLON 07003070000037839-E0Gr3N36ET1b20231201
01-Dec-2023 09:06:07 465 165.3000 XLON 07003070000037854-E0Gr3N36ET9x20231201
01-Dec-2023 09:06:07 384 165.3000 XLON 07003070000037854-E0Gr3N36ET9z20231201
01-Dec-2023 09:06:09 1158 165.3000 XLON 07003070000037872-E0Gr3N36ETHb20231201
01-Dec-2023 09:06:42 1022 165.3000 XLON 07003070000038024-E0Gr3N36EUFj20231201
01-Dec-2023 09:08:02 701 165.3000 XLON 07003070000038287-E0Gr3N36EVi520231201
01-Dec-2023 09:08:04 946 165.3000 XLON 07003070000038491-E0Gr3N36EVlS20231201
01-Dec-2023 09:08:37 1469 165.3000 XLON 07003070000038639-E0Gr3N36EWCl20231201
01-Dec-2023 09:09:10 504 165.2000 XLON 07003070000038748-E0Gr3N36EWgw20231201
01-Dec-2023 09:09:10 259 165.2000 XLON 07003070000038748-E0Gr3N36EWgu20231201
01-Dec-2023 09:09:42 193 165.2000 XLON 07003070000038889-E0Gr3N36EXB520231201
01-Dec-2023 09:10:15 1247 165.2000 XLON 07003070000039051-E0Gr3N36EXrh20231201
01-Dec-2023 09:10:48 534 165.2000 XLON 07003070000039233-E0Gr3N36EYEW20231201
01-Dec-2023 09:11:01 63 165.2000 XLON 07003070000039303-E0Gr3N36EYPL20231201
01-Dec-2023 09:11:34 1053 165.0500 XLON 07003070000037424-E0Gr3N36EYkx20231201
01-Dec-2023 09:11:34 61 165.2000 XLON 07003070000039421-E0Gr3N36EYks20231201
01-Dec-2023 09:12:39 973 165.2500 XLON 07003070000039538-E0Gr3N36EZxz20231201
01-Dec-2023 09:13:35 1137 165.2500 XLON 07003070000039817-E0Gr3N36EahP20231201
01-Dec-2023 09:13:38 891 165.2500 XLON 07003070000040035-E0Gr3N36Eajx20231201
01-Dec-2023 09:13:43 216 165.2500 XLON 07003070000040054-E0Gr3N36Ean420231201
01-Dec-2023 09:13:56 967 165.0500 XLON 07003070000039427-E0Gr3N36Eazg20231201
01-Dec-2023 09:13:58 692 165.0500 XLON 07003070000040137-E0Gr3N36Eb6D20231201
01-Dec-2023 09:13:58 118 165.0500 XLON 07003070000040137-E0Gr3N36Eb6A20231201
01-Dec-2023 09:15:45 16 165.1500 XLON 07003070000040597-E0Gr3N36EdOh20231201
01-Dec-2023 09:15:45 790 165.1500 XLON 07003070000040597-E0Gr3N36EdOf20231201
01-Dec-2023 09:16:21 901 165.1500 XLON 07003070000040769-E0Gr3N36Ee3920231201
01-Dec-2023 09:16:32 818 165.1500 XLON 07003070000040910-E0Gr3N36Ee7j20231201
01-Dec-2023 09:17:03 1063 165.1500 XLON 07003070000041010-E0Gr3N36Eeaz20231201
01-Dec-2023 09:17:37 1060 165.1500 XLON 07003070000041190-E0Gr3N36Ef1g20231201
01-Dec-2023 09:17:59 646 165.0500 XLON 07003070000040591-E0Gr3N36EfVP20231201
01-Dec-2023 09:18:10 775 165.0500 XLON 07003070000041316-E0Gr3N36Efl320231201
01-Dec-2023 09:19:37 1221 165.1000 XLON 07003070000041858-E0Gr3N36Ehc520231201
01-Dec-2023 09:20:05 1137 165.1000 XLON 07003070000042067-E0Gr3N36Ehxp20231201
01-Dec-2023 09:20:11 46 165.0000 XLON 07003070000041698-E0Gr3N36Ei4g20231201
01-Dec-2023 09:20:11 91 165.0000 XLON 07003070000041698-E0Gr3N36Ei4i20231201
01-Dec-2023 09:20:11 837 165.0000 XLON 07003070000041698-E0Gr3N36Ei4o20231201
01-Dec-2023 09:21:43 366 165.0000 XLON 07003070000042254-E0Gr3N36EjXI20231201
01-Dec-2023 09:21:43 833 165.0000 XLON 07003070000042254-E0Gr3N36EjXG20231201
01-Dec-2023 09:22:12 812 165.0000 XLON 07003070000042664-E0Gr3N36Ejrz20231201
01-Dec-2023 09:22:43 316 165.0000 XLON 07003070000042741-E0Gr3N36EkJB20231201
01-Dec-2023 09:22:55 1202 165.0000 XLON 05003050000000201-E0Gr3N36EkMJ20231201
01-Dec-2023 09:23:28 962 165.0000 XLON 07003070000042850-E0Gr3N36Ekkl20231201
01-Dec-2023 09:24:01 324 164.9500 XLON 05003050000000375-E0Gr3N36ElKD20231201
01-Dec-2023 09:24:31 966 164.9500 XLON 07003070000043101-E0Gr3N36Elh520231201
01-Dec-2023 09:24:31 815 164.8500 XLON 07003070000041567-E0Gr3N36ElhN20231201
01-Dec-2023 09:24:33 884 164.8500 XLON 05003050000000494-E0Gr3N36Elk320231201
01-Dec-2023 09:25:06 780 164.8500 XLON 07003070000043155-E0Gr3N36Em4Z20231201
01-Dec-2023 09:26:01 967 164.9000 XLON 05003050000000668-E0Gr3N36Emlh20231201
01-Dec-2023 09:26:34 1260 164.8500 XLON 05003050000000742-E0Gr3N36EnMQ20231201
01-Dec-2023 09:26:34 293 164.8500 XLON 05003050000000742-E0Gr3N36EnMS20231201
01-Dec-2023 09:28:16 695 164.7500 XLON 07003070000043614-E0Gr3N36Eokl20231201
01-Dec-2023 09:28:16 120 164.7500 XLON 07003070000043614-E0Gr3N36Eokj20231201
01-Dec-2023 09:28:52 445 164.8500 XLON 07003070000043745-E0Gr3N36EpGM20231201
01-Dec-2023 09:28:52 529 164.8500 XLON 07003070000043745-E0Gr3N36EpGK20231201
01-Dec-2023 09:30:36 585 165.0500 XLON 05003050000001405-E0Gr3N36Er9X20231201
01-Dec-2023 09:31:01 328 165.0500 XLON 05003050000001405-E0Gr3N36ErPq20231201
01-Dec-2023 09:32:28 896 165.0000 XLON 05003050000001464-E0Gr3N36Esvj20231201
01-Dec-2023 09:32:29 216 164.9500 XLON 07003070000044493-E0Gr3N36EsxQ20231201
01-Dec-2023 09:32:30 618 164.9500 XLON 07003070000044501-E0Gr3N36EszO20231201
01-Dec-2023 09:32:30 283 164.9500 XLON 07003070000044501-E0Gr3N36EszQ20231201
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01-Dec-2023 09:32:31 312 164.9500 XLON 05003050000001735-E0Gr3N36Et3L20231201
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01-Dec-2023 15:49:18 1701 164.5500 XLON 07003070000127292-E0Gr3N36KScG20231201
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01-Dec-2023 16:00:05 969 164.2500 XLON 07003070000131052-E0Gr3N36Kefe20231201
01-Dec-2023 16:00:06 2327 164.1500 XLON 05003050000088571-E0Gr3N36KewR20231201
01-Dec-2023 16:00:45 1260 164.0000 XLON 07003070000131163-E0Gr3N36KhfG20231201
01-Dec-2023 16:01:04 618 163.9000 XLON 07003070000131747-E0Gr3N36KiON20231201
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01-Dec-2023 16:01:04 626 163.9000 XLON 05003050000089307-E0Gr3N36KiOG20231201
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01-Dec-2023 16:01:38 313 163.8500 XLON 07003070000131947-E0Gr3N36Kjfe20231201
01-Dec-2023 16:01:39 1521 163.8000 XLON 07003070000131902-E0Gr3N36KjgN20231201
01-Dec-2023 16:01:39 541 163.8000 XLON 07003070000131902-E0Gr3N36Kjgo20231201
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01-Dec-2023 16:03:29 802 164.0000 XLON 07003070000132705-E0Gr3N36KnkV20231201
01-Dec-2023 16:04:20 803 163.9500 XLON 07003070000132819-E0Gr3N36KomR20231201
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01-Dec-2023 16:06:09 215 163.8000 XLON 07003070000134066-E0Gr3N36Ks1v20231201
01-Dec-2023 16:06:51 1802 164.0500 XLON 07003070000134662-E0Gr3N36KtFl20231201
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01-Dec-2023 16:10:04 2370 164.2000 XLON 07003070000135704-E0Gr3N36Ky9420231201
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01-Dec-2023 16:12:08 1275 164.3000 XLON 07003070000136572-E0Gr3N36L1r720231201
01-Dec-2023 16:12:08 80 164.2500 XLON 05003050000094029-E0Gr3N36L1tQ20231201
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01-Dec-2023 16:13:25 1602 164.3500 XLON 07003070000137352-E0Gr3N36L3oS20231201
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01-Dec-2023 16:13:27 184 164.3500 XLON 05003050000094929-E0Gr3N36L3sE20231201
01-Dec-2023 16:14:11 2653 164.4500 XLON 05003050000095221-E0Gr3N36L4kh20231201
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