REG - abrdn PLC - Transaction in Own Shares
18/12/2023 07:00
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RNS Number : 0456X abrdn PLC 18 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 15 December 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 891,000 315,441 183,000
Highest price paid (per ordinary share) GBp 186.1000 GBp 185.8000 GBp 186.0000
Lowest price paid (per ordinary share) GBp 182.2000 GBp 182.3000 GBp 182.4000
Volume weighted average price paid (per ordinary share) GBp 183.8371 GBp 183.8350 GBp 183.8473
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£296,271,993 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
15-Dec-2023 08:06:00 1159 183.7000 XLON 05003050000004887-E0H1Cno5Wv9R20231215
15-Dec-2023 08:06:00 787 183.8000 BATE 40053400500002481-100005IP20231215
15-Dec-2023 08:06:00 353 183.8000 BATE 40053400500002481-100005IQ20231215
15-Dec-2023 08:06:00 1085 183.6000 XLON 05003050000004749-E0H1Cno5Wv9q20231215
15-Dec-2023 08:06:00 562 183.6500 CHIX 40083400800003007-1100006YC20231215
15-Dec-2023 08:06:00 562 183.8500 CHIX 40083400800003063-1100006Y220231215
15-Dec-2023 08:06:00 1476 183.9000 XLON 05003050000004895-E0H1Cno5Wv8h20231215
15-Dec-2023 08:06:00 679 183.6000 BATE 40053400500002388-100005IR20231215
15-Dec-2023 08:06:09 935 183.3000 BATE 40053400500002496-100005JE20231215
15-Dec-2023 08:06:09 1054 183.2000 XLON 07003070000004864-E0H1Cno5WvSk20231215
15-Dec-2023 08:06:09 673 183.3000 CHIX 40083400800003077-11000070L20231215
15-Dec-2023 08:06:49 1014 183.1500 XLON 07003070000005049-E0H1Cno5WwWg20231215
15-Dec-2023 08:06:49 1014 183.0500 XLON 05003050000004978-E0H1Cno5WwXD20231215
15-Dec-2023 08:07:41 911 182.9500 XLON 05003050000005077-E0H1Cno5Wy1f20231215
15-Dec-2023 08:08:41 1062 182.8000 XLON 05003050000005483-E0H1Cno5WzXP20231215
15-Dec-2023 08:10:28 1073 183.4000 BATE 40053400500004085-1000062Z20231215
15-Dec-2023 08:10:28 1105 183.4000 XLON 07003070000005835-E0H1Cno5X2kP20231215
15-Dec-2023 08:10:28 562 183.4000 CHIX 40083400800004376-11000087A20231215
15-Dec-2023 08:10:41 562 183.0000 CHIX 40083400800004543-1100008AZ20231215
15-Dec-2023 08:10:41 21 183.0500 BATE 40053400500004351-1000064F20231215
15-Dec-2023 08:10:41 957 183.0500 BATE 40053400500004351-1000064G20231215
15-Dec-2023 08:10:41 949 183.2500 XLON 05003050000005840-E0H1Cno5X3G320231215
15-Dec-2023 08:10:41 919 183.2000 XLON 05003050000005832-E0H1Cno5X3G720231215
15-Dec-2023 08:13:18 817 182.9500 XLON 05003050000006531-E0H1Cno5X76k20231215
15-Dec-2023 08:13:19 1147 182.8500 XLON 07003070000006286-E0H1Cno5X77420231215
15-Dec-2023 08:16:54 1400 183.0000 BATE 24053240500006902-1000074D20231215
15-Dec-2023 08:16:54 841 183.0500 XLON 05003050000006880-E0H1Cno5XBuM20231215
15-Dec-2023 08:18:25 875 183.4000 XLON 05003050000007465-E0H1Cno5XDxX20231215
15-Dec-2023 08:18:26 918 183.4000 XLON 07003070000007332-E0H1Cno5XDzP20231215
15-Dec-2023 08:18:34 1093 183.6000 XLON 07003070000007364-E0H1Cno5XEIq20231215
15-Dec-2023 08:19:49 544 183.9000 BATE 40053400500008273-100007OH20231215
15-Dec-2023 08:19:49 200 183.8500 BATE 24053240500008011-100007OJ20231215
15-Dec-2023 08:19:49 653 183.9000 BATE 40053400500008273-100007OG20231215
15-Dec-2023 08:19:49 800 183.8500 XLON 07003070000007396-E0H1Cno5XGmP20231215
15-Dec-2023 08:19:49 540 183.8500 CHIX 24083240800006624-110000B8320231215
15-Dec-2023 08:19:49 1261 183.9000 CHIX 24083240800006913-110000B8120231215
15-Dec-2023 08:19:49 318 183.8500 CHIX 24083240800006624-110000B8220231215
15-Dec-2023 08:19:49 634 183.8500 BATE 24053240500008011-100007OK20231215
15-Dec-2023 08:19:49 361 183.8500 BATE 24053240500008011-100007OI20231215
15-Dec-2023 08:19:49 856 183.8000 XLON 05003050000007520-E0H1Cno5XGmq20231215
15-Dec-2023 08:19:49 1396 183.8000 BATE 24053240500007972-100007OL20231215
15-Dec-2023 08:19:49 821 183.8000 CHIX 40083400800006680-110000B8420231215
15-Dec-2023 08:19:49 794 183.9000 XLON 05003050000007728-E0H1Cno5XGm920231215
15-Dec-2023 08:19:49 294 183.8000 CHIX 40083400800006680-110000B8520231215
15-Dec-2023 08:19:50 680 183.8000 XLON 07003070000007656-E0H1Cno5XGnt20231215
15-Dec-2023 08:19:51 814 183.6000 XLON 07003070000007603-E0H1Cno5XGqE20231215
15-Dec-2023 08:19:51 680 183.8000 XLON 07003070000007657-E0H1Cno5XGpe20231215
15-Dec-2023 08:19:51 153 183.6000 XLON 07003070000007603-E0H1Cno5XGqG20231215
15-Dec-2023 08:19:52 883 183.5500 XLON 07003070000007665-E0H1Cno5XGti20231215
15-Dec-2023 08:20:13 570 183.6000 XLON 07003070000007773-E0H1Cno5XHMx20231215
15-Dec-2023 08:20:34 570 183.6000 XLON 07003070000007838-E0H1Cno5XHw020231215
15-Dec-2023 08:20:54 1409 183.6000 XLON 07003070000007884-E0H1Cno5XIK120231215
15-Dec-2023 08:21:46 534 183.6000 XLON 07003070000008035-E0H1Cno5XJGh20231215
15-Dec-2023 08:22:05 1081 183.6000 XLON 05003050000008239-E0H1Cno5XJib20231215
15-Dec-2023 08:22:05 1078 183.4000 XLON 07003070000007896-E0H1Cno5XJka20231215
15-Dec-2023 08:22:06 566 183.4000 BATE 24053240500009789-1000081820231215
15-Dec-2023 08:23:07 1108 183.5000 XLON 07003070000008148-E0H1Cno5XKkI20231215
15-Dec-2023 08:30:22 294 184.2500 CHIX 24083240800010003-110000DZH20231215
15-Dec-2023 08:30:22 189 184.2500 XLON 05003050000009456-E0H1Cno5XTjc20231215
15-Dec-2023 08:30:22 228 184.3000 CHIX 40083400800010045-110000DZF20231215
15-Dec-2023 08:30:22 745 184.3000 CHIX 40083400800010045-110000DZG20231215
15-Dec-2023 08:30:22 1097 184.3000 BATE 40053400500013288-100009GE20231215
15-Dec-2023 08:30:22 574 184.2500 CHIX 24083240800010003-110000DZI20231215
15-Dec-2023 08:30:22 815 184.2500 XLON 05003050000009456-E0H1Cno5XTja20231215
15-Dec-2023 08:30:22 193 184.2500 BATE 40053400500013287-100009GG20231215
15-Dec-2023 08:30:22 1103 184.2500 BATE 40053400500013287-100009GF20231215
15-Dec-2023 08:30:22 820 184.3500 XLON 05003050000009536-E0H1Cno5XTiO20231215
15-Dec-2023 08:30:22 992 184.4000 XLON 05003050000009541-E0H1Cno5XTiG20231215
15-Dec-2023 08:30:22 1317 184.3500 BATE 40053400500013514-100009GD20231215
15-Dec-2023 08:30:22 578 184.3000 XLON 05003050000009482-E0H1Cno5XTiv20231215
15-Dec-2023 08:30:22 552 184.3000 XLON 05003050000009482-E0H1Cno5XTil20231215
15-Dec-2023 08:30:22 1070 184.3500 CHIX 24083240800010186-110000DZC20231215
15-Dec-2023 08:30:23 765 184.1500 XLON 07003070000009389-E0H1Cno5XTmR20231215
15-Dec-2023 08:30:24 597 184.1500 XLON 05003050000009550-E0H1Cno5XTpO20231215
15-Dec-2023 08:30:24 395 184.1500 XLON 05003050000009550-E0H1Cno5XTpM20231215
15-Dec-2023 08:30:25 827 184.1500 XLON 05003050000009552-E0H1Cno5XTqk20231215
15-Dec-2023 08:30:26 1074 184.1000 XLON 05003050000009558-E0H1Cno5XTsn20231215
15-Dec-2023 08:30:27 1156 184.1000 XLON 07003070000009405-E0H1Cno5XTux20231215
15-Dec-2023 08:30:28 826 184.0000 XLON 05003050000009570-E0H1Cno5XTyF20231215
15-Dec-2023 08:31:15 794 184.4000 XLON 07003070000009785-E0H1Cno5XVY320231215
15-Dec-2023 08:31:16 780 184.4000 XLON 05003050000009997-E0H1Cno5XVZb20231215
15-Dec-2023 08:31:17 780 184.4000 XLON 07003070000009831-E0H1Cno5XVax20231215
15-Dec-2023 08:31:49 761 184.5500 XLON 07003070000009893-E0H1Cno5XWiq20231215
15-Dec-2023 08:31:49 998 184.5000 BATE 40053400500014077-100009SA20231215
15-Dec-2023 08:31:49 1296 184.5000 BATE 24053240500014490-100009SB20231215
15-Dec-2023 08:32:05 912 184.5500 XLON 07003070000009960-E0H1Cno5XXDE20231215
15-Dec-2023 08:32:35 1148 184.5500 XLON 07003070000010046-E0H1Cno5XY1B20231215
15-Dec-2023 08:33:05 849 184.5500 XLON 05003050000010294-E0H1Cno5XYvo20231215
15-Dec-2023 08:33:10 1074 184.4000 XLON 05003050000010015-E0H1Cno5XZ6S20231215
15-Dec-2023 08:33:10 561 184.4000 CHIX 40083400800010748-110000EYN20231215
15-Dec-2023 08:33:26 1118 184.2500 BATE 40053400500014558-10000A4S20231215
15-Dec-2023 08:33:35 953 184.2000 XLON 07003070000009775-E0H1Cno5XZmz20231215
15-Dec-2023 08:33:54 640 184.4000 XLON 07003070000010264-E0H1Cno5XaAt20231215
15-Dec-2023 08:34:06 777 184.5000 XLON 05003050000010528-E0H1Cno5XbXd20231215
15-Dec-2023 08:35:16 309 184.5500 BATE 40053400500015492-10000ALQ20231215
15-Dec-2023 08:35:16 828 184.5500 BATE 40053400500015492-10000ALP20231215
15-Dec-2023 08:35:16 860 184.5500 XLON 05003050000010635-E0H1Cno5XdFC20231215
15-Dec-2023 08:35:16 879 184.5000 CHIX 24083240800011626-110000FQM20231215
15-Dec-2023 08:35:41 938 184.3000 XLON 07003070000010428-E0H1Cno5XdxF20231215
15-Dec-2023 08:36:16 791 184.2000 XLON 07003070000010782-E0H1Cno5Xezw20231215
15-Dec-2023 08:36:31 912 184.1000 BATE 40053400500016327-10000AU720231215
15-Dec-2023 08:36:31 561 184.1500 CHIX 40083400800012234-110000G3O20231215
15-Dec-2023 08:36:31 785 183.9500 CHIX 24083240800012185-110000G3T20231215
15-Dec-2023 08:36:31 947 184.0000 XLON 05003050000010867-E0H1Cno5XfWT20231215
15-Dec-2023 08:36:31 1082 184.1000 XLON 07003070000010219-E0H1Cno5XfUc20231215
15-Dec-2023 08:36:31 585 184.0000 BATE 24053240500016398-10000AU820231215
15-Dec-2023 08:41:38 674 184.2000 CHIX 24083240800013656-110000HHT20231215
15-Dec-2023 08:41:38 160 184.2500 BATE 24053240500019149-10000BP720231215
15-Dec-2023 08:41:38 981 184.2500 XLON 07003070000011598-E0H1Cno5XlkN20231215
15-Dec-2023 08:41:38 826 184.2500 BATE 24053240500019149-10000BPC20231215
15-Dec-2023 08:41:38 41 184.2500 BATE 24053240500019149-10000BPB20231215
15-Dec-2023 08:41:38 927 184.3000 XLON 07003070000011601-E0H1Cno5Xljb20231215
15-Dec-2023 08:41:38 1127 184.3500 XLON 05003050000011856-E0H1Cno5Xlj420231215
15-Dec-2023 08:41:47 807 184.2500 XLON 05003050000011975-E0H1Cno5Xm8D20231215
15-Dec-2023 08:41:48 962 184.1500 XLON 05003050000011948-E0H1Cno5XmC220231215
15-Dec-2023 08:42:19 337 184.2500 XLON 07003070000011851-E0H1Cno5XnA820231215
15-Dec-2023 08:42:19 550 184.2500 XLON 07003070000011851-E0H1Cno5XnA620231215
15-Dec-2023 08:42:24 1205 184.1500 XLON 05003050000011979-E0H1Cno5XnGf20231215
15-Dec-2023 08:43:18 533 184.0500 BATE 24053240500020263-10000BYJ20231215
15-Dec-2023 08:43:18 839 184.0500 BATE 24053240500020263-10000BYI20231215
15-Dec-2023 08:43:18 673 184.0000 CHIX 24083240800014246-110000HVS20231215
15-Dec-2023 08:43:18 1203 184.0000 XLON 07003070000011744-E0H1Cno5Xny520231215
15-Dec-2023 08:44:41 954 184.1500 XLON 05003050000012289-E0H1Cno5XpV120231215
15-Dec-2023 08:45:06 842 184.0000 CHIX 24083240800014655-110000IA920231215
15-Dec-2023 08:45:06 847 183.9500 BATE 24053240500021057-10000C7B20231215
15-Dec-2023 08:45:06 867 183.9500 XLON 07003070000012010-E0H1Cno5Xq7A20231215
15-Dec-2023 08:45:06 1 183.9500 BATE 24053240500021057-10000C7C20231215
15-Dec-2023 08:45:06 318 183.9500 BATE 24053240500021057-10000C7D20231215
15-Dec-2023 08:45:06 875 184.0000 XLON 07003070000012056-E0H1Cno5Xq7320231215
15-Dec-2023 08:45:36 696 183.9000 XLON 05003050000012420-E0H1Cno5XquO20231215
15-Dec-2023 08:46:54 1056 183.9000 XLON 05003050000012540-E0H1Cno5XsN620231215
15-Dec-2023 08:48:50 1050 184.0000 XLON 07003070000012406-E0H1Cno5Xulj20231215
15-Dec-2023 08:48:51 798 184.0000 XLON 07003070000012636-E0H1Cno5XuoL20231215
15-Dec-2023 08:48:52 798 184.0000 XLON 07003070000012641-E0H1Cno5XurI20231215
15-Dec-2023 08:49:10 270 183.9000 BATE 40053400500021909-10000CSN20231215
15-Dec-2023 08:49:10 618 183.8500 CHIX 40083400800015620-110000JCQ20231215
15-Dec-2023 08:49:10 880 184.0000 XLON 05003050000012869-E0H1Cno5XvEv20231215
15-Dec-2023 08:49:10 848 183.9000 BATE 40053400500021909-10000CSM20231215
15-Dec-2023 08:49:41 889 183.8000 XLON 05003050000012504-E0H1Cno5XvkU20231215
15-Dec-2023 08:49:41 1209 183.8500 XLON 07003070000012755-E0H1Cno5XvjI20231215
15-Dec-2023 08:50:55 826 183.9000 XLON 07003070000012920-E0H1Cno5XxIU20231215
15-Dec-2023 08:51:12 370 183.7000 CHIX 40083400800016320-110000JQN20231215
15-Dec-2023 08:51:12 472 183.7000 CHIX 40083400800016320-110000JQO20231215
15-Dec-2023 08:51:12 589 183.7500 BATE 24053240500022259-10000D1920231215
15-Dec-2023 08:51:12 973 183.7500 XLON 05003050000012449-E0H1Cno5XxYM20231215
15-Dec-2023 08:51:25 718 183.6500 BATE 24053240500023424-10000D2J20231215
15-Dec-2023 08:51:25 279 183.6500 BATE 24053240500023424-10000D2K20231215
15-Dec-2023 08:51:43 1076 183.7500 XLON 07003070000013042-E0H1Cno5Xy7f20231215
15-Dec-2023 08:52:07 1244 183.6000 XLON 07003070000012963-E0H1Cno5XyXj20231215
15-Dec-2023 08:52:41 994 183.6500 XLON 07003070000013186-E0H1Cno5Xz9q20231215
15-Dec-2023 08:52:51 375 183.5500 BATE 40053400500022981-10000D8N20231215
15-Dec-2023 08:52:51 84 183.5500 BATE 40053400500022981-10000D8M20231215
15-Dec-2023 08:52:51 200 183.5500 BATE 40053400500022981-10000D8O20231215
15-Dec-2023 08:53:11 941 183.6000 XLON 07003070000013252-E0H1Cno5XzU720231215
15-Dec-2023 08:53:15 826 183.6000 XLON 05003050000013419-E0H1Cno5Xza120231215
15-Dec-2023 08:53:25 486 183.5000 CHIX 40083400800017455-110000K6N20231215
15-Dec-2023 08:54:21 204 183.6000 XLON 07003070000013386-E0H1Cno5Y0ZZ20231215
15-Dec-2023 08:54:21 102 183.6000 XLON 07003070000013386-E0H1Cno5Y0ZX20231215
15-Dec-2023 08:54:21 102 183.6000 XLON 07003070000013386-E0H1Cno5Y0ZV20231215
15-Dec-2023 08:54:51 991 183.6000 XLON 07003070000013443-E0H1Cno5Y1Bu20231215
15-Dec-2023 08:54:52 141 183.5000 CHIX 40083400800017455-110000KKD20231215
15-Dec-2023 08:54:52 1296 183.5000 BATE 24053240500025424-10000DHM20231215
15-Dec-2023 08:54:53 100 183.4500 XLON 05003050000013113-E0H1Cno5Y1Ea20231215
15-Dec-2023 08:54:53 1059 183.4500 XLON 05003050000013113-E0H1Cno5Y1EX20231215
15-Dec-2023 08:56:26 208 183.6000 XLON 07003070000013657-E0H1Cno5Y2qr20231215
15-Dec-2023 08:56:26 862 183.6000 XLON 07003070000013657-E0H1Cno5Y2qh20231215
15-Dec-2023 08:56:53 997 183.5000 BATE 24053240500027208-10000DQC20231215
15-Dec-2023 08:56:56 1133 183.6000 XLON 05003050000013849-E0H1Cno5Y3JC20231215
15-Dec-2023 08:57:26 58 183.5500 XLON 05003050000013892-E0H1Cno5Y3np20231215
15-Dec-2023 08:57:26 132 183.5500 XLON 05003050000013892-E0H1Cno5Y3nt20231215
15-Dec-2023 08:57:26 132 183.5500 XLON 05003050000013892-E0H1Cno5Y3nr20231215
15-Dec-2023 08:57:41 269 183.4500 XLON 05003050000013598-E0H1Cno5Y43p20231215
15-Dec-2023 08:57:41 74 183.4500 BATE 24053240500026992-10000DT320231215
15-Dec-2023 08:57:41 365 183.4500 XLON 05003050000013598-E0H1Cno5Y43n20231215
15-Dec-2023 08:57:56 1422 183.4500 BATE 24053240500026992-10000DTP20231215
15-Dec-2023 08:58:06 1030 183.4500 XLON 05003050000013962-E0H1Cno5Y4J620231215
15-Dec-2023 08:58:36 1188 183.4500 XLON 07003070000013875-E0H1Cno5Y4br20231215
15-Dec-2023 08:59:07 948 183.4500 XLON 05003050000014059-E0H1Cno5Y52920231215
15-Dec-2023 08:59:46 403 183.4500 XLON 07003070000013986-E0H1Cno5Y5Rx20231215
15-Dec-2023 08:59:46 624 183.4500 XLON 07003070000013986-E0H1Cno5Y5Rv20231215
15-Dec-2023 09:00:11 265 183.4500 BATE 40053400500028202-10000E2T20231215
15-Dec-2023 09:01:02 860 183.6500 XLON 07003070000014293-E0H1Cno5Y6pF20231215
15-Dec-2023 09:01:09 860 183.6500 XLON 05003050000014467-E0H1Cno5Y73r20231215
15-Dec-2023 09:02:59 855 183.8000 XLON 07003070000014704-E0H1Cno5Y8fY20231215
15-Dec-2023 09:03:29 578 183.8000 CHIX 40083400800020491-110000MDW20231215
15-Dec-2023 09:03:29 997 183.8000 BATE 24053240500030917-10000EJG20231215
15-Dec-2023 09:03:29 1084 183.8000 XLON 07003070000014714-E0H1Cno5Y8xv20231215
15-Dec-2023 09:03:29 1496 183.7500 CHIX 40083400800019786-110000MDX20231215
15-Dec-2023 09:03:29 689 183.8000 CHIX 40083400800020491-110000MDV20231215
15-Dec-2023 09:03:29 669 183.7500 XLON 07003070000014419-E0H1Cno5Y8yQ20231215
15-Dec-2023 09:03:29 928 183.7500 BATE 24053240500029802-10000EJH20231215
15-Dec-2023 09:03:29 348 183.7500 XLON 07003070000014419-E0H1Cno5Y8yS20231215
15-Dec-2023 09:03:30 1011 183.7500 XLON 07003070000014776-E0H1Cno5Y8zF20231215
15-Dec-2023 09:04:00 832 183.7000 XLON 07003070000014577-E0H1Cno5Y9RN20231215
15-Dec-2023 09:04:00 33 183.7000 XLON 07003070000014577-E0H1Cno5Y9RV20231215
15-Dec-2023 09:04:00 460 183.7500 XLON 07003070000014870-E0H1Cno5Y9R820231215
15-Dec-2023 09:04:00 998 183.7000 BATE 24053240500029803-10000ELX20231215
15-Dec-2023 09:04:00 638 183.7500 XLON 07003070000014870-E0H1Cno5Y9RA20231215
15-Dec-2023 09:04:02 784 183.7000 XLON 07003070000014894-E0H1Cno5Y9Vg20231215
15-Dec-2023 09:05:40 616 183.7500 XLON 05003050000015090-E0H1Cno5YAwZ20231215
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15-Dec-2023 10:30:43 1394 185.2500 XLON 05003050000034710-E0H1Cno5ZesK20231215
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15-Dec-2023 10:30:43 322 185.2500 BATE 40053400500077383-10000QX120231215
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15-Dec-2023 11:46:49 272 183.8000 CHIX 24083240800074930-110001YL520231215
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15-Dec-2023 13:28:49 1466 183.7500 XLON 07003070000107944-E0H1Cno5ckCb20231215
15-Dec-2023 13:29:20 1568 183.7500 XLON 07003070000108038-E0H1Cno5ckcc20231215
15-Dec-2023 13:30:10 822 183.8000 CHIX 40083400800109158-110002JIL20231215
15-Dec-2023 13:30:10 1354 183.8000 XLON 05003050000108512-E0H1Cno5clwT20231215
15-Dec-2023 13:30:10 57 183.8000 CHIX 40083400800109158-110002JIM20231215
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15-Dec-2023 13:44:47 1581 182.6000 XLON 07003070000111897-E0H1Cno5d7GV20231215
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15-Dec-2023 13:53:54 1134 182.8000 XLON 07003070000113461-E0H1Cno5dI0t20231215
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15-Dec-2023 14:34:43 1148 182.9500 XLON 07003070000122661-E0H1Cno5e8Vl20231215
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15-Dec-2023 14:40:13 288 182.7000 XLON 05003050000124484-E0H1Cno5eJzs20231215
15-Dec-2023 14:40:13 964 182.7000 XLON 05003050000124484-E0H1Cno5eJzq20231215
15-Dec-2023 14:41:33 1229 182.8500 XLON 05003050000124837-E0H1Cno5eMGw20231215
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15-Dec-2023 14:46:04 1428 182.8500 XLON 07003070000126210-E0H1Cno5eUYR20231215
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15-Dec-2023 15:28:10 1405 183.3000 XLON 07003070000139054-E0H1Cno5fjJ020231215
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15-Dec-2023 15:30:03 603 183.2500 CHIX 40083400800169491-1100043L320231215
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15-Dec-2023 15:36:45 1400 183.1500 XLON 07003070000141386-E0H1Cno5fwFG20231215
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15-Dec-2023 15:38:13 134 183.1500 BATE 24053240500272222-10002GZ820231215
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15-Dec-2023 15:38:13 1390 183.2000 XLON 05003050000141805-E0H1Cno5fxx120231215
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15-Dec-2023 15:40:18 426 183.2500 XLON 05003050000142410-E0H1Cno5g0uy20231215
15-Dec-2023 15:40:19 145 183.2500 XLON 05003050000142413-E0H1Cno5g0w620231215
15-Dec-2023 15:40:19 1458 183.2500 XLON 05003050000142413-E0H1Cno5g0w820231215
15-Dec-2023 15:40:21 2331 183.2500 XLON 07003070000142299-E0H1Cno5g0zS20231215
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15-Dec-2023 15:43:38 594 183.3000 CHIX 40083400800177541-110004A4G20231215
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15-Dec-2023 15:45:37 4 183.3000 XLON 07003070000143572-E0H1Cno5g7qG20231215
15-Dec-2023 15:45:37 1689 183.3000 XLON 07003070000143572-E0H1Cno5g7qE20231215
15-Dec-2023 15:46:06 694 183.3000 XLON 07003070000143705-E0H1Cno5g8eq20231215
15-Dec-2023 15:46:41 1400 183.2000 XLON 07003070000143836-E0H1Cno5g9CI20231215
15-Dec-2023 15:46:41 11 183.2000 XLON 07003070000143836-E0H1Cno5g9CK20231215
15-Dec-2023 15:47:11 1039 183.2000 XLON 07003070000143954-E0H1Cno5g9gT20231215
15-Dec-2023 15:47:41 426 183.3500 CHIX 40083400800180289-110004C0L20231215
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15-Dec-2023 15:53:51 1330 183.5000 XLON 05003050000145683-E0H1Cno5gHGp20231215
15-Dec-2023 15:55:10 1374 183.6500 XLON 05003050000146079-E0H1Cno5gJ6n20231215
15-Dec-2023 15:55:10 192 183.6500 XLON 05003050000146079-E0H1Cno5gJ6q20231215
15-Dec-2023 15:55:10 67 183.7500 XLON 07003070000146005-E0H1Cno5gJ7E20231215
15-Dec-2023 15:55:10 431 183.7000 XLON 07003070000146005-E0H1Cno5gJ7A20231215
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15-Dec-2023 16:12:14 36 183.1500 CHIX 40083400800198015-110004Q7Z20231215
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15-Dec-2023 16:27:34 1907 183.1500 XLON 07003070000157344-E0H1Cno5h3Uc20231215
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15-Dec-2023 16:28:51 470 183.2000 CHIX 24083240800211749-1100052HI20231215
15-Dec-2023 16:28:55 1818 183.2000 XLON 07003070000158491-E0H1Cno5h4yY20231215
15-Dec-2023 16:28:55 1875 183.2000 XLON 07003070000158491-E0H1Cno5h4ya20231215
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