REG - abrdn PLC - Transaction in Own Shares
13/12/2023 07:15
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RNS Number : 5414W abrdn PLC 13 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 12 December 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange and Cboe Europe BXE through J.P. Morgan Securities plc.
London Stock Exchange Cboe Europe BXE
Number of ordinary shares purchased 883,771 293,616
Highest price paid (per ordinary share) GBp 178.9500 GBp 179.1000
Lowest price paid (per ordinary share) GBp 169.5000 GBp 169.5500
Volume weighted average price paid (per ordinary share) GBp 172.4391 GBp 172.4545
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£288,825,979 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
12-Dec-2023 08:01:28 152 179.1000 BATE 40053400500000466-100005XD20231212
12-Dec-2023 08:01:28 460 179.1000 BATE 40053400500000466-100005XE20231212
12-Dec-2023 08:01:32 1110 178.8500 XLON 07003070000003171-E0Gz1vMIxWp120231212
12-Dec-2023 08:01:32 613 178.9500 BATE 40053400500000467-100005XZ20231212
12-Dec-2023 08:01:32 1174 178.8500 XLON 05003050000003201-E0Gz1vMIxWoz20231212
12-Dec-2023 08:01:32 1035 178.9500 XLON 05003050000003367-E0Gz1vMIxWox20231212
12-Dec-2023 08:02:05 1039 178.2000 XLON 05003050000003388-E0Gz1vMIxYTt20231212
12-Dec-2023 08:02:05 262 178.2000 XLON 05003050000003388-E0Gz1vMIxYUl20231212
12-Dec-2023 08:02:12 1102 177.9500 XLON 05003050000003410-E0Gz1vMIxYkL20231212
12-Dec-2023 08:03:29 99 177.8000 BATE 40053400500001432-1000069B20231212
12-Dec-2023 08:03:31 612 177.8000 BATE 40053400500001432-1000069I20231212
12-Dec-2023 08:03:31 1434 177.6500 XLON 07003070000003890-E0Gz1vMIxbDr20231212
12-Dec-2023 08:03:31 1162 177.5500 XLON 07003070000003720-E0Gz1vMIxbEE20231212
12-Dec-2023 08:03:31 1322 177.6000 XLON 07003070000003792-E0Gz1vMIxbDt20231212
12-Dec-2023 08:03:31 593 177.6500 BATE 24053240500001465-1000069J20231212
12-Dec-2023 08:04:49 651 176.9500 BATE 40053400500001753-100006FY20231212
12-Dec-2023 08:06:39 829 176.8500 BATE 40053400500002207-100006P020231212
12-Dec-2023 08:06:39 800 176.7000 BATE 40053400500002038-100006P120231212
12-Dec-2023 08:06:40 1009 176.5000 XLON 05003050000004564-E0Gz1vMIxgY520231212
12-Dec-2023 08:06:40 537 176.4500 XLON 07003070000004254-E0Gz1vMIxgY720231212
12-Dec-2023 08:07:59 1554 176.7000 XLON 05003050000004970-E0Gz1vMIxiAp20231212
12-Dec-2023 08:08:02 829 176.4500 BATE 24053240500002851-100006W420231212
12-Dec-2023 08:08:02 592 176.6000 BATE 40053400500002837-100006W320231212
12-Dec-2023 08:08:02 691 176.4500 XLON 07003070000004254-E0Gz1vMIxiLb20231212
12-Dec-2023 08:08:04 1000 176.4000 XLON 07003070000004912-E0Gz1vMIxiR120231212
12-Dec-2023 08:08:06 1095 176.1500 XLON 07003070000004739-E0Gz1vMIxiYI20231212
12-Dec-2023 08:08:51 1076 176.2000 XLON 05003050000005148-E0Gz1vMIxjeR20231212
12-Dec-2023 08:14:36 651 177.2500 BATE 40053400500005086-100007X720231212
12-Dec-2023 08:14:36 1438 177.2000 XLON 05003050000006443-E0Gz1vMIxuIx20231212
12-Dec-2023 08:14:36 1133 177.3000 XLON 07003070000006596-E0Gz1vMIxuIn20231212
12-Dec-2023 08:14:36 1028 177.2500 XLON 07003070000006460-E0Gz1vMIxuIt20231212
12-Dec-2023 08:14:36 1032 177.0500 BATE 40053400500004967-100007XG20231212
12-Dec-2023 08:14:36 1027 177.0500 XLON 07003070000006369-E0Gz1vMIxuMz20231212
12-Dec-2023 08:16:55 937 177.2000 BATE 24053240500006420-100008DJ20231212
12-Dec-2023 08:16:55 1157 177.2000 XLON 07003070000007199-E0Gz1vMIxybg20231212
12-Dec-2023 08:16:55 1007 177.3000 XLON 05003050000007232-E0Gz1vMIxybN20231212
12-Dec-2023 08:17:04 1026 177.1500 XLON 07003070000007343-E0Gz1vMIxyyK20231212
12-Dec-2023 08:17:04 1046 177.1000 XLON 05003050000007126-E0Gz1vMIxyyO20231212
12-Dec-2023 08:17:04 480 177.1000 XLON 05003050000007126-E0Gz1vMIxyyQ20231212
12-Dec-2023 08:17:04 936 177.0500 BATE 40053400500006058-100008EK20231212
12-Dec-2023 08:18:20 1364 177.6000 XLON 05003050000007600-E0Gz1vMIy0d520231212
12-Dec-2023 08:18:22 984 177.5000 XLON 05003050000007592-E0Gz1vMIy0gD20231212
12-Dec-2023 08:18:23 745 177.4500 BATE 24053240500007105-100008LQ20231212
12-Dec-2023 08:18:23 389 177.4500 XLON 07003070000007573-E0Gz1vMIy0in20231212
12-Dec-2023 08:18:23 696 177.4500 XLON 07003070000007573-E0Gz1vMIy0il20231212
12-Dec-2023 08:18:55 745 177.1500 BATE 40053400500007256-100008NU20231212
12-Dec-2023 08:19:26 935 176.9500 XLON 07003070000007826-E0Gz1vMIy24520231212
12-Dec-2023 08:19:52 1115 176.9500 XLON 05003050000007964-E0Gz1vMIy2Tp20231212
12-Dec-2023 08:21:31 751 176.9000 XLON 05003050000008092-E0Gz1vMIy4lV20231212
12-Dec-2023 08:21:31 949 176.8000 XLON 07003070000007600-E0Gz1vMIy4m220231212
12-Dec-2023 08:21:31 651 176.8500 BATE 40053400500008021-1000092T20231212
12-Dec-2023 08:21:31 1234 176.8000 XLON 05003050000007614-E0Gz1vMIy4m020231212
12-Dec-2023 08:21:32 770 176.7500 BATE 24053240500007725-1000092V20231212
12-Dec-2023 08:22:45 1086 176.7000 XLON 05003050000008519-E0Gz1vMIy64p20231212
12-Dec-2023 08:23:17 1100 176.4500 XLON 05003050000008581-E0Gz1vMIy6gm20231212
12-Dec-2023 08:23:22 994 176.3500 XLON 05003050000008535-E0Gz1vMIy6jQ20231212
12-Dec-2023 08:23:22 1041 176.3500 BATE 24053240500009193-100009AQ20231212
12-Dec-2023 08:23:22 699 176.4000 XLON 07003070000008561-E0Gz1vMIy6jO20231212
12-Dec-2023 08:23:24 900 176.3000 XLON 05003050000008307-E0Gz1vMIy6lD20231212
12-Dec-2023 08:23:24 291 176.3000 XLON 05003050000008307-E0Gz1vMIy6lB20231212
12-Dec-2023 08:25:32 17 175.9500 XLON 07003070000008687-E0Gz1vMIy8qN20231212
12-Dec-2023 08:25:32 81 175.9500 XLON 07003070000008687-E0Gz1vMIy8qL20231212
12-Dec-2023 08:25:32 1108 175.9500 XLON 07003070000008687-E0Gz1vMIy8q920231212
12-Dec-2023 08:25:33 730 175.8500 BATE 40053400500009590-100009M120231212
12-Dec-2023 08:25:33 24 175.8500 BATE 40053400500009590-100009M220231212
12-Dec-2023 08:25:34 420 175.7500 XLON 05003050000008607-E0Gz1vMIy8tp20231212
12-Dec-2023 08:25:34 350 175.7500 XLON 05003050000008607-E0Gz1vMIy8ts20231212
12-Dec-2023 08:25:34 1098 175.7500 XLON 07003070000008572-E0Gz1vMIy8tn20231212
12-Dec-2023 08:25:37 754 175.7000 BATE 24053240500009789-100009MD20231212
12-Dec-2023 08:26:37 829 175.2500 BATE 40053400500010211-100009RN20231212
12-Dec-2023 08:26:37 651 175.3500 BATE 24053240500010686-100009RM20231212
12-Dec-2023 08:26:37 1104 175.4000 XLON 07003070000009143-E0Gz1vMIyADU20231212
12-Dec-2023 08:26:42 1670 175.2000 XLON 07003070000009018-E0Gz1vMIyAHT20231212
12-Dec-2023 08:27:32 933 175.0000 XLON 05003050000009156-E0Gz1vMIyBDh20231212
12-Dec-2023 08:28:08 711 174.9500 BATE 24053240500011197-10000A0320231212
12-Dec-2023 08:28:08 1026 174.9500 XLON 07003070000009420-E0Gz1vMIyBuD20231212
12-Dec-2023 08:28:11 933 174.8500 XLON 05003050000009429-E0Gz1vMIyByJ20231212
12-Dec-2023 08:28:11 1400 174.7500 XLON 07003070000009153-E0Gz1vMIyByP20231212
12-Dec-2023 08:28:20 663 174.7000 BATE 40053400500011100-10000A0N20231212
12-Dec-2023 08:28:40 1103 174.0000 XLON 07003070000009483-E0Gz1vMIyCV620231212
12-Dec-2023 08:28:40 919 173.9500 XLON 05003050000009514-E0Gz1vMIyCVB20231212
12-Dec-2023 08:29:30 1121 174.0500 XLON 05003050000009744-E0Gz1vMIyDku20231212
12-Dec-2023 08:29:30 1080 174.1500 XLON 07003070000009715-E0Gz1vMIyDkS20231212
12-Dec-2023 08:29:30 592 173.8000 BATE 40053400500011575-10000A6R20231212
12-Dec-2023 08:29:31 4 173.7500 XLON 07003070000009712-E0Gz1vMIyDmm20231212
12-Dec-2023 08:29:31 1210 173.7500 XLON 07003070000009712-E0Gz1vMIyDmo20231212
12-Dec-2023 08:30:48 1395 173.5500 XLON 07003070000009819-E0Gz1vMIyFoH20231212
12-Dec-2023 08:30:51 931 173.4500 XLON 05003050000009769-E0Gz1vMIyFqR20231212
12-Dec-2023 08:30:51 710 173.3000 BATE 24053240500012063-10000AEA20231212
12-Dec-2023 08:32:16 1238 173.1500 XLON 05003050000010108-E0Gz1vMIyIC420231212
12-Dec-2023 08:32:16 1043 173.3000 XLON 07003070000010155-E0Gz1vMIyIBY20231212
12-Dec-2023 08:32:16 124 173.2000 XLON 05003050000010142-E0Gz1vMIyIBt20231212
12-Dec-2023 08:32:16 1115 173.2000 XLON 05003050000010142-E0Gz1vMIyIBv20231212
12-Dec-2023 08:33:07 1142 172.9500 XLON 07003070000010261-E0Gz1vMIyJLt20231212
12-Dec-2023 08:33:07 770 172.9000 BATE 40053400500012685-10000ARN20231212
12-Dec-2023 08:33:10 375 172.7000 XLON 05003050000010264-E0Gz1vMIyJUy20231212
12-Dec-2023 08:33:10 672 172.7000 XLON 05003050000010264-E0Gz1vMIyJUX20231212
12-Dec-2023 08:33:10 592 172.8000 BATE 40053400500012325-10000AS020231212
12-Dec-2023 08:35:07 1251 173.2000 XLON 05003050000010577-E0Gz1vMIyMCG20231212
12-Dec-2023 08:35:07 1362 173.2500 XLON 05003050000010655-E0Gz1vMIyMCA20231212
12-Dec-2023 08:36:13 1457 173.2500 XLON 05003050000010841-E0Gz1vMIyNPH20231212
12-Dec-2023 08:36:13 829 173.1000 BATE 24053240500014580-10000B7N20231212
12-Dec-2023 08:36:13 1651 173.0500 XLON 07003070000010819-E0Gz1vMIyNPn20231212
12-Dec-2023 08:36:14 888 173.0000 BATE 40053400500013820-10000B7O20231212
12-Dec-2023 08:36:14 603 172.9000 XLON 05003050000010541-E0Gz1vMIyNRg20231212
12-Dec-2023 08:38:04 1287 173.6500 XLON 07003070000011154-E0Gz1vMIyPMJ20231212
12-Dec-2023 08:38:59 593 173.7500 BATE 40053400500015506-10000BN120231212
12-Dec-2023 08:39:53 592 173.9000 XLON 07003070000011462-E0Gz1vMIyR7H20231212
12-Dec-2023 08:39:53 500 173.9000 XLON 07003070000011462-E0Gz1vMIyR7J20231212
12-Dec-2023 08:39:54 242 173.7500 BATE 24053240500016109-10000BQH20231212
12-Dec-2023 08:39:54 1238 173.7500 XLON 05003050000011415-E0Gz1vMIyRBA20231212
12-Dec-2023 08:39:54 350 173.7500 BATE 24053240500016109-10000BQG20231212
12-Dec-2023 08:39:56 803 173.7000 XLON 07003070000011247-E0Gz1vMIyRFI20231212
12-Dec-2023 08:39:57 592 173.6000 BATE 40053400500015772-10000BQO20231212
12-Dec-2023 08:41:16 1284 173.1500 XLON 05003050000011769-E0Gz1vMIySdL20231212
12-Dec-2023 08:41:57 37 173.0500 BATE 24053240500017312-10000BZZ20231212
12-Dec-2023 08:41:57 733 173.0500 BATE 24053240500017312-10000C0020231212
12-Dec-2023 08:41:58 1088 172.9000 XLON 05003050000011516-E0Gz1vMIyTJD20231212
12-Dec-2023 08:42:04 66 172.8500 XLON 07003070000011709-E0Gz1vMIyTRR20231212
12-Dec-2023 08:42:04 1219 172.8500 XLON 07003070000011709-E0Gz1vMIyTRW20231212
12-Dec-2023 08:42:04 829 172.8500 BATE 40053400500016739-10000C0W20231212
12-Dec-2023 08:42:40 966 172.3500 XLON 05003050000011917-E0Gz1vMIyU3q20231212
12-Dec-2023 08:43:57 1309 172.4500 XLON 05003050000012072-E0Gz1vMIyVuh20231212
12-Dec-2023 08:44:12 710 172.3500 BATE 40053400500017491-10000CB520231212
12-Dec-2023 08:44:13 652 172.2000 BATE 24053240500017698-10000CB620231212
12-Dec-2023 08:44:13 1108 172.2000 XLON 07003070000011991-E0Gz1vMIyWIZ20231212
12-Dec-2023 08:47:10 592 173.6000 BATE 24053240500019671-10000CN320231212
12-Dec-2023 08:47:10 996 173.6000 XLON 05003050000012690-E0Gz1vMIyZmp20231212
12-Dec-2023 08:47:40 981 173.5500 XLON 07003070000012627-E0Gz1vMIyaNS20231212
12-Dec-2023 08:48:40 693 173.4000 XLON 05003050000012658-E0Gz1vMIybPC20231212
12-Dec-2023 08:48:40 246 173.3000 XLON 07003070000012595-E0Gz1vMIybPb20231212
12-Dec-2023 08:48:40 849 173.3000 XLON 07003070000012595-E0Gz1vMIybPZ20231212
12-Dec-2023 08:48:40 300 173.4000 XLON 05003050000012658-E0Gz1vMIybPL20231212
12-Dec-2023 08:48:55 592 173.2500 BATE 40053400500019642-10000CUJ20231212
12-Dec-2023 08:48:55 738 173.1000 BATE 40053400500019690-10000CUK20231212
12-Dec-2023 08:48:55 956 173.2000 XLON 05003050000012707-E0Gz1vMIybjP20231212
12-Dec-2023 08:48:56 404 172.9000 XLON 07003070000012810-E0Gz1vMIybnz20231212
12-Dec-2023 08:48:56 893 172.9000 XLON 07003070000012810-E0Gz1vMIybnu20231212
12-Dec-2023 08:49:40 1206 172.9500 XLON 05003050000013048-E0Gz1vMIycan20231212
12-Dec-2023 08:50:50 1107 172.7000 XLON 05003050000013036-E0Gz1vMIyeMR20231212
12-Dec-2023 08:51:12 1481 172.8500 XLON 07003070000013246-E0Gz1vMIyeo120231212
12-Dec-2023 08:51:23 996 172.7000 XLON 07003070000013234-E0Gz1vMIyf8L20231212
12-Dec-2023 08:51:57 1096 172.6000 XLON 07003070000013227-E0Gz1vMIyfhR20231212
12-Dec-2023 08:53:53 1003 172.8000 XLON 07003070000013637-E0Gz1vMIyhgU20231212
12-Dec-2023 08:53:53 1080 172.6500 BATE 40053400500022403-10000DFS20231212
12-Dec-2023 08:53:53 592 172.7000 XLON 05003050000013668-E0Gz1vMIyhhI20231212
12-Dec-2023 08:53:53 1007 172.6500 XLON 07003070000013550-E0Gz1vMIyhhT20231212
12-Dec-2023 08:53:53 822 172.7000 XLON 05003050000013668-E0Gz1vMIyhhL20231212
12-Dec-2023 08:54:01 686 172.5000 BATE 24053240500022713-10000DGG20231212
12-Dec-2023 08:54:01 143 172.5000 BATE 24053240500022713-10000DGH20231212
12-Dec-2023 08:54:40 976 172.2000 XLON 07003070000013752-E0Gz1vMIyiyY20231212
12-Dec-2023 08:54:40 434 172.2000 XLON 07003070000013752-E0Gz1vMIyiyW20231212
12-Dec-2023 08:54:41 953 172.1500 BATE 24053240500023057-10000DJ920231212
12-Dec-2023 08:54:41 977 172.1500 XLON 07003070000013653-E0Gz1vMIyj0Z20231212
12-Dec-2023 08:54:41 135 172.1500 XLON 07003070000013653-E0Gz1vMIyj0b20231212
12-Dec-2023 08:54:43 806 172.0000 BATE 40053400500022752-10000DJE20231212
12-Dec-2023 08:55:00 765 171.9500 XLON 05003050000013746-E0Gz1vMIyjK920231212
12-Dec-2023 08:56:01 1497 171.8500 XLON 07003070000013997-E0Gz1vMIykTC20231212
12-Dec-2023 08:56:18 1098 171.7000 XLON 05003050000013896-E0Gz1vMIyknE20231212
12-Dec-2023 08:56:20 561 171.5000 XLON 05003050000014016-E0Gz1vMIykpN20231212
12-Dec-2023 08:56:20 201 171.5000 XLON 05003050000014016-E0Gz1vMIykpK20231212
12-Dec-2023 08:56:43 592 171.2500 BATE 24053240500023939-10000DRD20231212
12-Dec-2023 08:57:42 1005 171.0000 XLON 07003070000014217-E0Gz1vMIymB820231212
12-Dec-2023 08:57:42 592 171.0500 BATE 40053400500023403-10000DWQ20231212
12-Dec-2023 08:57:44 199 171.0000 XLON 07003070000014217-E0Gz1vMIymCm20231212
12-Dec-2023 09:01:32 1056 172.0500 XLON 05003050000014985-E0Gz1vMIyq4C20231212
12-Dec-2023 09:01:34 1477 171.9000 XLON 07003070000014819-E0Gz1vMIyq5W20231212
12-Dec-2023 09:01:44 1162 171.8000 XLON 07003070000014772-E0Gz1vMIyqEx20231212
12-Dec-2023 09:01:45 708 171.7000 BATE 40053400500025353-10000EFO20231212
12-Dec-2023 09:02:40 1051 172.0000 XLON 05003050000015096-E0Gz1vMIyrSA20231212
12-Dec-2023 09:02:40 200 172.0000 XLON 05003050000015096-E0Gz1vMIyrTE20231212
12-Dec-2023 09:02:42 1262 171.8500 XLON 07003070000014932-E0Gz1vMIyrVf20231212
12-Dec-2023 09:03:22 571 171.9500 XLON 07003070000015150-E0Gz1vMIysGn20231212
12-Dec-2023 09:03:22 324 171.9500 XLON 07003070000015150-E0Gz1vMIysGl20231212
12-Dec-2023 09:03:23 963 171.8500 XLON 05003050000015210-E0Gz1vMIysHi20231212
12-Dec-2023 09:03:23 757 171.9000 XLON 07003070000015146-E0Gz1vMIysHd20231212
12-Dec-2023 09:03:42 1043 171.8000 BATE 24053240500026608-10000EPK20231212
12-Dec-2023 09:03:54 958 171.7500 XLON 05003050000015197-E0Gz1vMIysXg20231212
12-Dec-2023 09:03:54 181 171.7500 XLON 05003050000015197-E0Gz1vMIysXi20231212
12-Dec-2023 09:04:48 927 171.6000 BATE 24053240500027443-10000EV420231212
12-Dec-2023 09:04:48 1103 171.6500 XLON 07003070000015339-E0Gz1vMIytEI20231212
12-Dec-2023 09:05:39 793 171.5500 XLON 05003050000015409-E0Gz1vMIytzR20231212
12-Dec-2023 09:05:39 228 171.5500 XLON 05003050000015409-E0Gz1vMIytzT20231212
12-Dec-2023 09:05:40 1432 171.4000 XLON 05003050000015383-E0Gz1vMIytze20231212
12-Dec-2023 09:06:07 132 171.5500 XLON 05003050000015586-E0Gz1vMIyuXr20231212
12-Dec-2023 09:06:07 980 171.5500 XLON 05003050000015586-E0Gz1vMIyuXp20231212
12-Dec-2023 09:07:07 1314 171.4500 XLON 07003070000015488-E0Gz1vMIyvTK20231212
12-Dec-2023 09:07:07 927 171.4500 BATE 40053400500027901-10000F6720231212
12-Dec-2023 09:07:08 928 171.3000 BATE 24053240500028016-10000F6G20231212
12-Dec-2023 09:07:40 930 171.1500 XLON 05003050000015662-E0Gz1vMIywMN20231212
12-Dec-2023 09:07:40 184 171.1500 XLON 05003050000015662-E0Gz1vMIywMd20231212
12-Dec-2023 09:08:39 72 171.1000 XLON 05003050000015872-E0Gz1vMIyxQV20231212
12-Dec-2023 09:08:40 268 171.0500 BATE 24053240500028796-10000FDU20231212
12-Dec-2023 09:08:40 772 171.0500 BATE 24053240500028796-10000FDV20231212
12-Dec-2023 09:08:40 1335 171.1000 XLON 05003050000015872-E0Gz1vMIyxQX20231212
12-Dec-2023 09:09:42 1506 171.2500 XLON 07003070000015970-E0Gz1vMIyyHm20231212
12-Dec-2023 09:10:40 272 171.6000 BATE 24053240500030086-10000FOC20231212
12-Dec-2023 09:10:55 354 171.6000 BATE 24053240500030086-10000FQ320231212
12-Dec-2023 09:10:55 43 171.6000 BATE 24053240500030086-10000FQ420231212
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12-Dec-2023 09:21:23 950 173.9500 BATE 24053240500035127-10000H8M20231212
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12-Dec-2023 12:47:06 299 173.3000 XLON 05003050000043343-E0Gz1vMJ1aog20231212
12-Dec-2023 12:47:28 1634 173.3000 XLON 07003070000043464-E0Gz1vMJ1b1r20231212
12-Dec-2023 12:48:38 1414 173.3500 XLON 07003070000043611-E0Gz1vMJ1bt020231212
12-Dec-2023 12:49:51 300 173.4000 BATE 24053240500136932-100011ZD20231212
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12-Dec-2023 12:49:51 1576 173.4500 XLON 05003050000043742-E0Gz1vMJ1cgH20231212
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12-Dec-2023 12:51:32 1126 173.4000 XLON 07003070000043946-E0Gz1vMJ1eQu20231212
12-Dec-2023 12:51:34 1088 173.3500 XLON 07003070000043681-E0Gz1vMJ1eSl20231212
12-Dec-2023 12:51:34 1111 173.3500 BATE 40053400500135196-1000125Q20231212
12-Dec-2023 12:51:34 434 173.3500 XLON 07003070000043681-E0Gz1vMJ1eSj20231212
12-Dec-2023 12:52:04 639 173.3500 BATE 40053400500136567-1000127B20231212
12-Dec-2023 12:52:13 52 173.3500 BATE 40053400500136567-1000127Q20231212
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12-Dec-2023 12:53:24 569 173.3500 XLON 07003070000044089-E0Gz1vMJ1fmT20231212
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12-Dec-2023 12:54:08 1407 173.2500 XLON 07003070000043826-E0Gz1vMJ1gFQ20231212
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12-Dec-2023 12:54:08 866 173.2000 BATE 24053240500138236-100012CR20231212
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12-Dec-2023 12:54:09 1536 172.8500 XLON 05003050000044219-E0Gz1vMJ1gHl20231212
12-Dec-2023 12:54:52 159 172.9500 XLON 05003050000044313-E0Gz1vMJ1gu120231212
12-Dec-2023 12:54:52 1069 172.9500 XLON 05003050000044313-E0Gz1vMJ1gtz20231212
12-Dec-2023 12:57:34 313 173.0000 XLON 07003070000044540-E0Gz1vMJ1iXe20231212
12-Dec-2023 12:57:34 1154 173.0500 XLON 07003070000044601-E0Gz1vMJ1iXc20231212
12-Dec-2023 12:57:34 792 173.0000 XLON 07003070000044540-E0Gz1vMJ1iXg20231212
12-Dec-2023 12:57:48 399 173.0000 XLON 07003070000044616-E0Gz1vMJ1iiw20231212
12-Dec-2023 12:57:48 1139 173.0000 XLON 07003070000044616-E0Gz1vMJ1iio20231212
12-Dec-2023 12:58:05 68 173.0000 XLON 07003070000044616-E0Gz1vMJ1ixb20231212
12-Dec-2023 12:59:20 180 173.0000 XLON 07003070000044812-E0Gz1vMJ1jlF20231212
12-Dec-2023 12:59:20 426 173.0000 XLON 07003070000044812-E0Gz1vMJ1jlD20231212
12-Dec-2023 13:00:04 320 173.1000 BATE 24053240500141410-100012VW20231212
12-Dec-2023 13:00:04 958 173.1000 BATE 24053240500141410-100012VV20231212
12-Dec-2023 13:00:18 1491 173.0500 XLON 07003070000044883-E0Gz1vMJ1kf920231212
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12-Dec-2023 13:03:12 173 173.4000 XLON 05003050000045488-E0Gz1vMJ1nhm20231212
12-Dec-2023 13:04:47 1472 173.6000 XLON 05003050000045813-E0Gz1vMJ1pka20231212
12-Dec-2023 13:04:49 150 173.6000 XLON 07003070000045849-E0Gz1vMJ1puO20231212
12-Dec-2023 13:04:49 457 173.6000 XLON 07003070000045849-E0Gz1vMJ1puQ20231212
12-Dec-2023 13:04:49 660 173.6000 XLON 07003070000045849-E0Gz1vMJ1puS20231212
12-Dec-2023 13:04:57 161 173.5000 XLON 05003050000045899-E0Gz1vMJ1qCo20231212
12-Dec-2023 13:04:57 119 173.5000 XLON 05003050000045899-E0Gz1vMJ1qCi20231212
12-Dec-2023 13:04:57 855 173.5000 XLON 05003050000045899-E0Gz1vMJ1qCm20231212
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12-Dec-2023 13:05:03 300 173.4000 XLON 07003070000045640-E0Gz1vMJ1qQz20231212
12-Dec-2023 13:05:03 834 173.4000 XLON 07003070000045640-E0Gz1vMJ1qR120231212
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12-Dec-2023 13:06:41 150 173.5500 XLON 05003050000046224-E0Gz1vMJ1sOV20231212
12-Dec-2023 13:06:58 1010 173.5000 BATE 40053400500142966-100013YP20231212
12-Dec-2023 13:07:00 1058 173.4500 BATE 40053400500142941-100013Z320231212
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12-Dec-2023 13:10:36 40 173.0500 XLON 05003050000046548-E0Gz1vMJ1w1U20231212
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12-Dec-2023 13:10:36 656 173.0500 XLON 05003050000046548-E0Gz1vMJ1w1H20231212
12-Dec-2023 13:10:37 760 173.0000 XLON 05003050000046669-E0Gz1vMJ1w1w20231212
12-Dec-2023 13:15:00 1508 173.2000 XLON 07003070000047171-E0Gz1vMJ1z3v20231212
12-Dec-2023 13:15:01 1018 173.0500 XLON 05003050000047093-E0Gz1vMJ1z7h20231212
12-Dec-2023 13:15:01 1503 173.1000 XLON 07003070000047137-E0Gz1vMJ1z7V20231212
12-Dec-2023 13:15:01 625 173.0500 XLON 05003050000047093-E0Gz1vMJ1z7f20231212
12-Dec-2023 13:15:01 1219 173.1000 BATE 24053240500148343-100014T020231212
12-Dec-2023 13:15:29 326 172.9500 XLON 05003050000047174-E0Gz1vMJ1zfp20231212
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12-Dec-2023 13:15:29 363 172.9500 XLON 05003050000047174-E0Gz1vMJ1zgT20231212
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12-Dec-2023 13:18:00 1295 173.3000 XLON 05003050000047391-E0Gz1vMJ21c220231212
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12-Dec-2023 13:18:00 1742 173.2500 XLON 05003050000047337-E0Gz1vMJ21ch20231212
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12-Dec-2023 13:31:08 1502 173.3000 XLON 07003070000049310-E0Gz1vMJ2E8Y20231212
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12-Dec-2023 13:31:08 870 173.3000 XLON 05003050000049277-E0Gz1vMJ2E8W20231212
12-Dec-2023 13:31:08 1011 173.3500 BATE 24053240500156656-100016Y420231212
12-Dec-2023 13:31:08 808 173.2500 XLON 05003050000049616-E0Gz1vMJ2E8m20231212
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12-Dec-2023 13:32:49 1379 173.0000 XLON 05003050000050014-E0Gz1vMJ2Hgk20231212
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12-Dec-2023 13:32:50 841 173.0000 BATE 24053240500157842-1000177C20231212
12-Dec-2023 13:32:50 1008 172.9500 BATE 24053240500157807-1000177F20231212
12-Dec-2023 13:33:09 1070 172.9000 BATE 24053240500157781-1000179T20231212
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12-Dec-2023 13:40:36 118 172.4000 BATE 40053400500159360-100018GF20231212
12-Dec-2023 13:40:36 335 172.4000 BATE 40053400500159360-100018GE20231212
12-Dec-2023 13:40:36 582 172.4000 BATE 40053400500159360-100018GG20231212
12-Dec-2023 13:42:12 1500 172.5000 XLON 05003050000052049-E0Gz1vMJ2WaP20231212
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12-Dec-2023 13:49:14 221 172.6500 XLON 05003050000053387-E0Gz1vMJ2gRw20231212
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12-Dec-2023 13:55:14 311 172.5500 XLON 05003050000054242-E0Gz1vMJ2ny920231212
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12-Dec-2023 13:55:14 87 172.5500 XLON 05003050000054242-E0Gz1vMJ2nyB20231212
12-Dec-2023 13:55:14 593 172.5500 XLON 05003050000054242-E0Gz1vMJ2ny320231212
12-Dec-2023 13:55:14 28 172.5500 XLON 05003050000054242-E0Gz1vMJ2ny520231212
12-Dec-2023 13:55:14 224 172.5500 XLON 05003050000054242-E0Gz1vMJ2ny720231212
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12-Dec-2023 13:55:52 514 172.3000 BATE 40053400500165750-10001AQA20231212
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12-Dec-2023 14:01:53 1329 172.2500 XLON 05003050000055356-E0Gz1vMJ2wB420231212
12-Dec-2023 14:01:53 1117 172.2500 XLON 07003070000055339-E0Gz1vMJ2wB220231212
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12-Dec-2023 14:03:57 455 172.6000 XLON 07003070000055786-E0Gz1vMJ2ytS20231212
12-Dec-2023 14:04:24 1212 172.5500 BATE 24053240500171751-10001C7N20231212
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12-Dec-2023 14:05:43 1140 172.7500 XLON 05003050000055945-E0Gz1vMJ31Em20231212
12-Dec-2023 14:05:43 1464 172.7500 XLON 05003050000055916-E0Gz1vMJ31Ek20231212
12-Dec-2023 14:05:53 896 172.9500 XLON 07003070000056101-E0Gz1vMJ31Wt20231212
12-Dec-2023 14:07:19 6 173.0000 XLON 07003070000056289-E0Gz1vMJ336a20231212
12-Dec-2023 14:07:20 1277 173.0000 XLON 05003050000056235-E0Gz1vMJ337Y20231212
12-Dec-2023 14:07:32 319 172.8500 XLON 07003070000056253-E0Gz1vMJ33KF20231212
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12-Dec-2023 14:07:32 1111 172.8500 BATE 24053240500173630-10001CN420231212
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12-Dec-2023 14:10:10 2797 173.2000 XLON 07003070000056788-E0Gz1vMJ36eJ20231212
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12-Dec-2023 14:10:10 1313 173.1500 BATE 24053240500174812-10001D3J20231212
12-Dec-2023 14:11:08 1026 173.2500 BATE 40053400500173490-10001D9220231212
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12-Dec-2023 14:12:55 162 172.8500 XLON 05003050000057103-E0Gz1vMJ3AZu20231212
12-Dec-2023 14:12:55 1500 172.8500 XLON 05003050000057103-E0Gz1vMJ3AZs20231212
12-Dec-2023 14:12:56 1662 172.8000 XLON 07003070000057180-E0Gz1vMJ3AbE20231212
12-Dec-2023 14:12:56 244 172.7500 BATE 24053240500176510-10001DK920231212
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12-Dec-2023 14:15:08 511 172.6500 XLON 05003050000057379-E0Gz1vMJ3Cxi20231212
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12-Dec-2023 14:18:08 849 172.3000 BATE 24053240500179244-10001EA320231212
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12-Dec-2023 14:25:24 217 171.8500 BATE 40053400500180836-10001FOY20231212
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12-Dec-2023 14:56:05 864 170.5000 BATE 24053240500200718-10001OFR20231212
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12-Dec-2023 15:08:02 239 170.0000 BATE 24053240500206948-10001RF820231212
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12-Dec-2023 15:13:36 1940 169.7000 XLON 05003050000070957-E0Gz1vMJ4j1p20231212
12-Dec-2023 15:13:36 815 169.7500 XLON 07003070000071043-E0Gz1vMJ4j1R20231212
12-Dec-2023 15:13:36 1344 169.5000 XLON 07003070000071150-E0Gz1vMJ4j4H20231212
12-Dec-2023 15:13:36 384 169.6500 BATE 24053240500211891-10001SWQ20231212
12-Dec-2023 15:13:36 286 169.6500 BATE 24053240500211891-10001SWP20231212
12-Dec-2023 15:13:36 218 169.6500 BATE 24053240500211891-10001SWR20231212
12-Dec-2023 15:14:52 116 169.6000 XLON 05003050000071344-E0Gz1vMJ4kaN20231212
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12-Dec-2023 15:14:54 710 169.6000 BATE 40053400500209826-10001T8020231212
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12-Dec-2023 15:17:11 259 169.6000 BATE 24053240500214132-10001TTV20231212
12-Dec-2023 15:17:11 1052 169.6000 XLON 05003050000071702-E0Gz1vMJ4nIZ20231212
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12-Dec-2023 15:21:08 331 169.6500 BATE 24053240500217148-10001UT120231212
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12-Dec-2023 15:23:07 1961 169.7500 XLON 07003070000072994-E0Gz1vMJ4u1q20231212
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12-Dec-2023 15:29:49 667 170.3500 BATE 24053240500220361-10001WUM20231212
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12-Dec-2023 15:35:03 547 170.1500 BATE 40053400500220647-10001Y4P20231212
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12-Dec-2023 15:43:12 1833 171.2500 XLON 07003070000076936-E0Gz1vMJ5CmQ20231212
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12-Dec-2023 15:43:28 1247 171.1000 BATE 24053240500230575-1000208X20231212
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12-Dec-2023 15:50:38 1909 171.2500 XLON 05003050000077701-E0Gz1vMJ5Kfs20231212
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12-Dec-2023 15:50:56 909 171.5000 XLON 07003070000078654-E0Gz1vMJ5L7v20231212
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12-Dec-2023 16:00:40 620 171.6500 BATE 24053240500239509-100025BB20231212
12-Dec-2023 16:01:30 819 171.6500 BATE 24053240500242133-100025MD20231212
12-Dec-2023 16:01:30 1981 171.6500 XLON 07003070000080610-E0Gz1vMJ5V9z20231212
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12-Dec-2023 16:08:00 904 171.7000 BATE 40053400500241833-100027YA20231212
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12-Dec-2023 16:11:17 539 171.9000 BATE 40053400500243968-1000297A20231212
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12-Dec-2023 16:13:40 150 171.9500 XLON 05003050000083825-E0Gz1vMJ5hsB20231212
12-Dec-2023 16:14:21 2769 171.9500 XLON 07003070000084060-E0Gz1vMJ5iQa20231212
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12-Dec-2023 16:15:09 1405 171.9500 BATE 24053240500251558-10002AMQ20231212
12-Dec-2023 16:15:20 817 171.9000 BATE 24053240500250606-10002APD20231212
12-Dec-2023 16:15:20 716 171.9000 BATE 24053240500250606-10002APE20231212
12-Dec-2023 16:15:23 1693 171.9000 XLON 05003050000084532-E0Gz1vMJ5jbA20231212
12-Dec-2023 16:15:25 300 171.9000 XLON 05003050000084532-E0Gz1vMJ5jdN20231212
12-Dec-2023 16:16:15 1023 172.0500 XLON 05003050000084788-E0Gz1vMJ5kUv20231212
12-Dec-2023 16:16:15 477 172.0000 XLON 07003070000084849-E0Gz1vMJ5kVG20231212
12-Dec-2023 16:16:15 1377 172.0000 XLON 07003070000084849-E0Gz1vMJ5kVE20231212
12-Dec-2023 16:16:15 1015 172.0500 XLON 05003050000084788-E0Gz1vMJ5kUx20231212
12-Dec-2023 16:16:15 1023 172.0000 BATE 40053400500247868-10002B1Y20231212
12-Dec-2023 16:17:57 64 172.2000 XLON 05003050000085438-E0Gz1vMJ5mBp20231212
12-Dec-2023 16:17:57 2726 172.2000 XLON 05003050000085438-E0Gz1vMJ5mC120231212
12-Dec-2023 16:18:04 1076 172.0500 XLON 05003050000085244-E0Gz1vMJ5mNy20231212
12-Dec-2023 16:18:04 862 172.0500 XLON 05003050000085348-E0Gz1vMJ5mO020231212
12-Dec-2023 16:18:04 877 172.1000 BATE 40053400500249070-10002BW520231212
12-Dec-2023 16:18:04 2232 172.1000 XLON 07003070000085442-E0Gz1vMJ5mNn20231212
12-Dec-2023 16:18:26 877 172.0500 BATE 24053240500253769-10002C1L20231212
12-Dec-2023 16:19:06 878 171.7000 BATE 24053240500254730-10002CDO20231212
12-Dec-2023 16:19:06 1700 171.8000 XLON 05003050000085502-E0Gz1vMJ5ndd20231212
12-Dec-2023 16:19:06 165 171.8000 XLON 05003050000085502-E0Gz1vMJ5ndf20231212
12-Dec-2023 16:20:00 557 171.6500 BATE 24053240500255805-10002CSZ20231212
12-Dec-2023 16:20:06 153 171.6500 BATE 24053240500255805-10002CUU20231212
12-Dec-2023 16:20:28 2405 171.6000 XLON 05003050000086095-E0Gz1vMJ5oxR20231212
12-Dec-2023 16:20:30 751 171.6000 XLON 05003050000086273-E0Gz1vMJ5p2F20231212
12-Dec-2023 16:20:35 166 171.6000 XLON 05003050000086273-E0Gz1vMJ5p4n20231212
12-Dec-2023 16:21:36 592 171.6500 BATE 40053400500252097-10002DMY20231212
12-Dec-2023 16:22:03 1665 171.6500 XLON 05003050000086676-E0Gz1vMJ5qMN20231212
12-Dec-2023 16:22:04 207 171.6500 XLON 05003050000086676-E0Gz1vMJ5qN220231212
12-Dec-2023 16:22:15 1004 171.6500 XLON 05003050000086686-E0Gz1vMJ5qXk20231212
12-Dec-2023 16:22:23 231 171.6500 XLON 05003050000086686-E0Gz1vMJ5qfo20231212
12-Dec-2023 16:22:41 36 171.6500 XLON 05003050000086686-E0Gz1vMJ5qwG20231212
12-Dec-2023 16:22:41 1940 171.6500 XLON 05003050000086806-E0Gz1vMJ5qwK20231212
12-Dec-2023 16:22:42 379 171.6500 XLON 05003050000086806-E0Gz1vMJ5qwx20231212
12-Dec-2023 16:22:53 85 171.6500 XLON 05003050000086806-E0Gz1vMJ5r4w20231212
12-Dec-2023 16:22:53 3206 171.6000 XLON 07003070000086479-E0Gz1vMJ5r5A20231212
12-Dec-2023 16:22:53 1074 171.6000 BATE 24053240500257731-10002E5O20231212
12-Dec-2023 16:24:25 984 171.6750 BATE 40053400500254176-D10002ETA20231212
12-Dec-2023 16:24:29 945 171.6500 BATE 24053240500258939-10002EUS20231212
12-Dec-2023 16:24:59 1889 171.6500 XLON 05003050000087277-E0Gz1vMJ5shy20231212
12-Dec-2023 16:25:23 223 171.6500 XLON 05003050000087426-E0Gz1vMJ5t6I20231212
12-Dec-2023 16:25:23 1228 171.6500 XLON 05003050000087426-E0Gz1vMJ5t6E20231212
12-Dec-2023 16:25:33 92 171.6500 XLON 05003050000087426-E0Gz1vMJ5tFP20231212
12-Dec-2023 16:26:52 2841 171.6500 XLON 05003050000087541-E0Gz1vMJ5uLo20231212
12-Dec-2023 16:26:52 837 171.6500 BATE 24053240500260175-10002FWO20231212
12-Dec-2023 16:26:52 131 171.6000 XLON 07003070000087249-E0Gz1vMJ5uLx20231212
12-Dec-2023 16:26:52 2325 171.6000 XLON 07003070000087249-E0Gz1vMJ5uM220231212
12-Dec-2023 16:28:16 770 171.6250 BATE 24053240500261896-D10002GPP20231212
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