REG - abrdn PLC - Transaction in Own Shares
19/12/2023 07:00
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RNS Number : 2077X abrdn PLC 19 December 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 18 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 930,317 323,400 185,000
Highest price paid (per ordinary share) GBp 185.4000 GBp 185.3500 GBp 185.2500
Lowest price paid (per ordinary share) GBp 179.2000 GBp 181.6000 GBp 181.6000
Volume weighted average price paid (per ordinary share) GBp 184.3848 GBp 184.4174 GBp 184.3912
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£298,924,885 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
18-Dec-2023 08:01:00 160 179.2000 XLON 07003070000003170-E0H3NgFs5yva20231218
18-Dec-2023 08:02:21 1097 179.7000 XLON 07003070000003369-E0H3NgFs62Q820231218
18-Dec-2023 08:08:13 5 181.6000 BATE 24053240500002898-100006KA20231218
18-Dec-2023 08:08:13 1219 181.6000 XLON 05003050000004749-E0H3NgFs6E9i20231218
18-Dec-2023 08:08:13 919 181.6000 CHIX 40083400800002783-1100007GM20231218
18-Dec-2023 08:08:13 181 181.6000 BATE 24053240500002898-100006K920231218
18-Dec-2023 08:08:13 1400 181.6000 BATE 24053240500002898-100006K820231218
18-Dec-2023 08:08:14 938 181.6000 XLON 05003050000004757-E0H3NgFs6EB620231218
18-Dec-2023 08:08:15 1032 181.6000 XLON 05003050000004760-E0H3NgFs6ECT20231218
18-Dec-2023 08:08:47 1032 182.2500 XLON 05003050000004886-E0H3NgFs6FSn20231218
18-Dec-2023 08:12:16 953 182.3500 CHIX 24083240800003028-1100008DP20231218
18-Dec-2023 08:12:16 1039 182.4000 CHIX 40083400800003343-1100008DN20231218
18-Dec-2023 08:12:16 1032 182.3000 XLON 05003050000004899-E0H3NgFs6KV520231218
18-Dec-2023 08:12:16 1040 182.3500 XLON 07003070000004982-E0H3NgFs6KUv20231218
18-Dec-2023 08:12:16 501 182.3500 BATE 40053400500003197-100006Z320231218
18-Dec-2023 08:12:16 539 182.3500 BATE 40053400500003197-100006Z420231218
18-Dec-2023 08:12:16 1057 182.4000 BATE 24053240500003988-100006Z120231218
18-Dec-2023 08:12:16 1129 182.4000 XLON 07003070000005365-E0H3NgFs6KUg20231218
18-Dec-2023 08:12:31 1026 182.5000 XLON 07003070000005616-E0H3NgFs6KyF20231218
18-Dec-2023 08:12:46 932 182.5500 XLON 05003050000005658-E0H3NgFs6LLm20231218
18-Dec-2023 08:13:20 714 182.5000 XLON 07003070000005640-E0H3NgFs6LlX20231218
18-Dec-2023 08:13:20 946 182.5500 CHIX 40083400800003638-1100008JT20231218
18-Dec-2023 08:13:20 218 182.5000 XLON 07003070000005640-E0H3NgFs6LlV20231218
18-Dec-2023 08:13:20 1025 182.5500 BATE 40053400500004398-1000072B20231218
18-Dec-2023 08:13:20 932 182.5500 XLON 07003070000005657-E0H3NgFs6LlQ20231218
18-Dec-2023 08:13:21 1040 182.5000 XLON 07003070000005766-E0H3NgFs6Lmt20231218
18-Dec-2023 08:13:22 739 182.2500 BATE 40053400500004654-1000072U20231218
18-Dec-2023 08:13:22 1040 182.2500 XLON 07003070000005702-E0H3NgFs6Lnj20231218
18-Dec-2023 08:13:22 1026 182.2000 XLON 05003050000005623-E0H3NgFs6LoR20231218
18-Dec-2023 08:13:41 1040 182.2000 XLON 05003050000005789-E0H3NgFs6M7G20231218
18-Dec-2023 08:13:41 995 182.2000 BATE 24053240500004451-1000073S20231218
18-Dec-2023 08:13:41 405 182.2000 BATE 24053240500004451-1000073R20231218
18-Dec-2023 08:13:42 214 182.1500 XLON 05003050000005851-E0H3NgFs6M9V20231218
18-Dec-2023 08:13:49 241 182.1000 XLON 05003050000005862-E0H3NgFs6ME420231218
18-Dec-2023 08:13:52 371 182.1500 XLON 07003070000005846-E0H3NgFs6MHj20231218
18-Dec-2023 08:13:52 574 182.1500 XLON 07003070000005846-E0H3NgFs6MHh20231218
18-Dec-2023 08:14:20 1135 182.2000 XLON 07003070000005939-E0H3NgFs6Mn520231218
18-Dec-2023 08:16:29 662 182.7500 BATE 24053240500006114-100007D620231218
18-Dec-2023 08:16:29 1223 182.7500 XLON 05003050000006306-E0H3NgFs6PNI20231218
18-Dec-2023 08:16:29 373 182.7500 BATE 24053240500006114-100007D520231218
18-Dec-2023 08:16:30 647 182.7000 XLON 07003070000006288-E0H3NgFs6POn20231218
18-Dec-2023 08:18:55 83 182.9000 XLON 07003070000006631-E0H3NgFs6RY920231218
18-Dec-2023 08:18:55 795 182.9000 XLON 07003070000006631-E0H3NgFs6RYB20231218
18-Dec-2023 08:18:56 1031 182.9000 XLON 05003050000006691-E0H3NgFs6Rb020231218
18-Dec-2023 08:18:57 937 182.9000 XLON 07003070000006643-E0H3NgFs6Rd920231218
18-Dec-2023 08:18:58 937 182.8500 XLON 07003070000006646-E0H3NgFs6RfT20231218
18-Dec-2023 08:18:58 128 182.8500 CHIX 24083240800005165-1100009I020231218
18-Dec-2023 08:18:58 1223 182.8500 BATE 24053240500007178-100007KG20231218
18-Dec-2023 08:18:58 799 182.8500 CHIX 24083240800005165-1100009I120231218
18-Dec-2023 08:19:10 938 182.7500 BATE 40053400500006904-100007LU20231218
18-Dec-2023 08:19:10 927 182.7500 CHIX 40083400800005162-1100009LJ20231218
18-Dec-2023 08:19:10 1223 182.7000 XLON 05003050000006345-E0H3NgFs6RsI20231218
18-Dec-2023 08:19:10 1031 182.8000 XLON 05003050000006705-E0H3NgFs6Rrn20231218
18-Dec-2023 08:19:10 198 182.7000 BATE 24053240500006663-100007LW20231218
18-Dec-2023 08:19:10 578 182.7000 CHIX 40083400800004826-1100009LK20231218
18-Dec-2023 08:19:10 178 182.7000 CHIX 40083400800004826-1100009LM20231218
18-Dec-2023 08:19:10 503 182.7000 BATE 24053240500006663-100007LX20231218
18-Dec-2023 08:19:10 680 182.7000 CHIX 40083400800004826-1100009LL20231218
18-Dec-2023 08:19:10 711 182.7000 BATE 24053240500006663-100007LY20231218
18-Dec-2023 08:19:11 75 182.7500 XLON 07003070000006676-E0H3NgFs6Rua20231218
18-Dec-2023 08:19:12 1404 182.8000 XLON 07003070000006681-E0H3NgFs6Rvf20231218
18-Dec-2023 08:19:16 1030 182.8500 XLON 05003050000006756-E0H3NgFs6S4k20231218
18-Dec-2023 08:19:45 1404 182.8500 XLON 07003070000006762-E0H3NgFs6T1E20231218
18-Dec-2023 08:20:02 1204 182.6000 XLON 07003070000006257-E0H3NgFs6TLu20231218
18-Dec-2023 08:20:23 692 182.4500 CHIX 40083400800005298-1100009VZ20231218
18-Dec-2023 08:20:23 984 182.4000 BATE 40053400500007047-100007QD20231218
18-Dec-2023 08:20:23 996 182.4500 BATE 24053240500007414-100007QC20231218
18-Dec-2023 08:20:23 750 182.4500 CHIX 24083240800005279-1100009VY20231218
18-Dec-2023 08:21:32 986 182.5000 XLON 07003070000006962-E0H3NgFs6VEk20231218
18-Dec-2023 08:22:28 1026 182.5000 XLON 05003050000007098-E0H3NgFs6WKd20231218
18-Dec-2023 08:22:29 1217 182.3000 XLON 05003050000006733-E0H3NgFs6WRI20231218
18-Dec-2023 08:25:17 1123 182.7500 XLON 05003050000007339-E0H3NgFs6Zkw20231218
18-Dec-2023 08:25:21 923 183.0000 XLON 07003070000007534-E0H3NgFs6a4d20231218
18-Dec-2023 08:25:22 923 183.0000 XLON 07003070000007538-E0H3NgFs6a6E20231218
18-Dec-2023 08:25:23 1014 183.0000 XLON 05003050000007643-E0H3NgFs6a9Z20231218
18-Dec-2023 08:26:15 1106 183.2500 BATE 40053400500009716-1000086K20231218
18-Dec-2023 08:26:15 318 183.2500 BATE 40053400500009716-1000086L20231218
18-Dec-2023 08:26:15 1106 183.2500 XLON 05003050000007705-E0H3NgFs6bH620231218
18-Dec-2023 08:26:22 1391 183.2000 XLON 07003070000007654-E0H3NgFs6bUr20231218
18-Dec-2023 08:29:50 1079 183.1000 BATE 40053400500009663-100008DT20231218
18-Dec-2023 08:29:50 1107 183.0000 XLON 07003070000007544-E0H3NgFs6eJL20231218
18-Dec-2023 08:29:50 1014 183.1500 BATE 24053240500009991-100008DR20231218
18-Dec-2023 08:29:50 1020 183.2000 XLON 07003070000007677-E0H3NgFs6eIU20231218
18-Dec-2023 08:29:50 1145 183.2750 CHIX 40083400800007723-E10000BGJ20231218
18-Dec-2023 08:29:50 212 183.1000 BATE 40053400500009663-100008DS20231218
18-Dec-2023 08:30:47 1007 183.2000 XLON 07003070000008126-E0H3NgFs6fQA20231218
18-Dec-2023 08:30:48 915 183.2000 XLON 07003070000008179-E0H3NgFs6fR020231218
18-Dec-2023 08:30:48 620 183.1500 XLON 05003050000008138-E0H3NgFs6fRH20231218
18-Dec-2023 08:30:48 302 183.1500 XLON 05003050000008138-E0H3NgFs6fRJ20231218
18-Dec-2023 08:30:49 915 183.1500 XLON 05003050000008286-E0H3NgFs6fSC20231218
18-Dec-2023 08:30:50 1373 183.1500 XLON 07003070000008183-E0H3NgFs6fSW20231218
18-Dec-2023 08:31:03 328 183.1500 XLON 05003050000008293-E0H3NgFs6fh520231218
18-Dec-2023 08:31:03 1375 183.1000 XLON 07003070000008031-E0H3NgFs6fhC20231218
18-Dec-2023 08:31:03 467 183.1500 XLON 05003050000008293-E0H3NgFs6fh020231218
18-Dec-2023 08:31:03 1188 183.1500 BATE 24053240500011959-100008I220231218
18-Dec-2023 08:31:03 780 183.1500 CHIX 40083400800008097-110000BOY20231218
18-Dec-2023 08:31:03 212 183.1500 XLON 05003050000008293-E0H3NgFs6fh220231218
18-Dec-2023 08:31:05 397 183.1000 XLON 07003070000008239-E0H3NgFs6fmX20231218
18-Dec-2023 08:31:05 387 183.1000 XLON 07003070000008239-E0H3NgFs6fmZ20231218
18-Dec-2023 08:31:05 75 183.1000 XLON 07003070000008239-E0H3NgFs6fmb20231218
18-Dec-2023 08:31:08 494 183.0500 XLON 07003070000008247-E0H3NgFs6frq20231218
18-Dec-2023 08:31:10 786 183.0500 XLON 07003070000008247-E0H3NgFs6fss20231218
18-Dec-2023 08:32:43 1097 183.1500 XLON 05003050000008540-E0H3NgFs6hmI20231218
18-Dec-2023 08:34:14 152 183.5000 CHIX 24083240800008679-110000CCJ20231218
18-Dec-2023 08:34:14 215 183.5000 BATE 24053240500012883-100008SP20231218
18-Dec-2023 08:34:14 788 183.5000 BATE 24053240500012883-100008SO20231218
18-Dec-2023 08:34:14 824 183.5000 CHIX 24083240800008679-110000CCK20231218
18-Dec-2023 08:34:14 912 183.5000 XLON 07003070000008587-E0H3NgFs6k1x20231218
18-Dec-2023 08:34:23 1088 183.5000 XLON 07003070000008829-E0H3NgFs6kBw20231218
18-Dec-2023 08:35:20 982 183.6000 XLON 07003070000008906-E0H3NgFs6l6H20231218
18-Dec-2023 08:35:20 1061 183.6000 BATE 24053240500013577-100008X720231218
18-Dec-2023 08:35:20 1069 183.6000 XLON 05003050000008945-E0H3NgFs6l6J20231218
18-Dec-2023 08:35:20 119 183.6000 BATE 24053240500013577-100008X620231218
18-Dec-2023 08:35:20 761 183.6000 XLON 05003050000008945-E0H3NgFs6l6M20231218
18-Dec-2023 08:35:53 657 183.6000 XLON 05003050000009053-E0H3NgFs6leN20231218
18-Dec-2023 08:35:53 2951 183.6000 XLON 05003050000009058-E0H3NgFs6leP20231218
18-Dec-2023 08:38:06 901 184.1500 BATE 40053400500014313-1000092F20231218
18-Dec-2023 08:38:06 891 184.1500 CHIX 24083240800009637-110000CYK20231218
18-Dec-2023 08:38:07 898 184.1500 XLON 05003050000009319-E0H3NgFs6nw820231218
18-Dec-2023 08:38:08 1005 184.1000 BATE 40053400500014295-1000092J20231218
18-Dec-2023 08:38:08 1080 184.1000 XLON 07003070000009239-E0H3NgFs6nwv20231218
18-Dec-2023 08:38:09 472 184.1000 XLON 07003070000009275-E0H3NgFs6nxk20231218
18-Dec-2023 08:38:09 695 184.1000 XLON 07003070000009275-E0H3NgFs6nxm20231218
18-Dec-2023 08:38:39 820 184.1000 XLON 05003050000009375-E0H3NgFs6oGn20231218
18-Dec-2023 08:41:20 1073 184.3500 XLON 05003050000009989-E0H3NgFs6s5O20231218
18-Dec-2023 08:41:20 894 184.3500 BATE 40053400500015275-100009H920231218
18-Dec-2023 08:41:21 690 184.3500 CHIX 24083240800010284-110000DP220231218
18-Dec-2023 08:41:21 894 184.3000 BATE 24053240500015615-100009HB20231218
18-Dec-2023 08:41:21 321 184.3500 CHIX 24083240800010284-110000DP120231218
18-Dec-2023 08:41:21 227 184.3500 CHIX 24083240800010284-110000DP320231218
18-Dec-2023 08:41:21 988 184.2500 XLON 05003050000009492-E0H3NgFs6s6P20231218
18-Dec-2023 08:41:21 974 184.3000 CHIX 24083240800010224-110000DP420231218
18-Dec-2023 08:41:21 631 184.2500 BATE 24053240500015443-100009HD20231218
18-Dec-2023 08:41:21 75 184.2500 XLON 07003070000012204-E0H3NgFs6s6w20231218
18-Dec-2023 08:41:21 430 184.2500 XLON 07003070000012204-E0H3NgFs6s6u20231218
18-Dec-2023 08:41:21 2200 184.2500 XLON 07003070000012204-E0H3NgFs6s6s20231218
18-Dec-2023 08:41:25 840 184.0500 CHIX 40083400800010536-110000DPU20231218
18-Dec-2023 08:41:25 1078 184.0500 XLON 07003070000009443-E0H3NgFs6sHt20231218
18-Dec-2023 08:42:57 476 184.0500 BATE 24053240500016854-100009NT20231218
18-Dec-2023 08:42:57 30 184.0000 XLON 07003070000012504-E0H3NgFs6u7E20231218
18-Dec-2023 08:42:57 410 184.0500 BATE 24053240500016854-100009NU20231218
18-Dec-2023 08:42:57 985 184.0500 XLON 05003050000012536-E0H3NgFs6u6u20231218
18-Dec-2023 08:42:57 1056 184.0000 XLON 07003070000012504-E0H3NgFs6u7020231218
18-Dec-2023 08:46:22 1057 184.4500 BATE 40053400500017759-100009VH20231218
18-Dec-2023 08:46:25 83 184.3500 XLON 05003050000012941-E0H3NgFs6xeF20231218
18-Dec-2023 08:46:25 800 184.3500 XLON 05003050000012941-E0H3NgFs6xeD20231218
18-Dec-2023 08:46:40 882 184.4000 XLON 07003070000012910-E0H3NgFs6xn420231218
18-Dec-2023 08:46:40 718 184.4000 BATE 40053400500017847-100009W420231218
18-Dec-2023 08:46:41 75 184.4000 XLON 07003070000012922-E0H3NgFs6xoS20231218
18-Dec-2023 08:46:42 676 184.4000 XLON 05003050000012963-E0H3NgFs6xos20231218
18-Dec-2023 08:46:52 884 184.6000 XLON 07003070000012934-E0H3NgFs6y8e20231218
18-Dec-2023 08:46:53 338 184.6000 XLON 07003070000012939-E0H3NgFs6y9P20231218
18-Dec-2023 08:47:09 740 184.6000 XLON 05003050000012987-E0H3NgFs6yHx20231218
18-Dec-2023 08:47:09 583 184.6000 XLON 05003050000012987-E0H3NgFs6yHz20231218
18-Dec-2023 08:47:56 752 184.6000 BATE 24053240500018656-10000A0B20231218
18-Dec-2023 08:47:56 891 184.6000 XLON 05003050000013007-E0H3NgFs6yvy20231218
18-Dec-2023 08:47:56 139 184.6000 BATE 24053240500018656-10000A0A20231218
18-Dec-2023 08:47:56 1235 184.5000 XLON 07003070000012925-E0H3NgFs6yx020231218
18-Dec-2023 08:48:17 1067 184.6500 CHIX 24083240800012234-110000ET120231218
18-Dec-2023 08:48:17 433 184.6500 XLON 05003050000013077-E0H3NgFs6zJp20231218
18-Dec-2023 08:48:17 267 184.6500 CHIX 24083240800012234-110000ET220231218
18-Dec-2023 08:48:17 700 184.6500 BATE 40053400500018435-10000A1Z20231218
18-Dec-2023 08:48:17 634 184.6500 XLON 05003050000013077-E0H3NgFs6zJr20231218
18-Dec-2023 08:48:24 1156 184.6000 XLON 07003070000013047-E0H3NgFs6zQ420231218
18-Dec-2023 08:49:15 978 184.6000 XLON 07003070000013098-E0H3NgFs6zys20231218
18-Dec-2023 08:49:15 513 184.5000 BATE 24053240500018731-10000A3W20231218
18-Dec-2023 08:49:15 242 184.5000 BATE 24053240500018731-10000A3V20231218
18-Dec-2023 08:49:15 4 184.5000 CHIX 24083240800012168-110000EWQ20231218
18-Dec-2023 08:49:15 887 184.5000 CHIX 24083240800012168-110000EWP20231218
18-Dec-2023 08:49:15 1158 184.5000 XLON 07003070000013012-E0H3NgFs6zzK20231218
18-Dec-2023 08:49:20 635 184.3500 CHIX 24083240800012233-110000EX520231218
18-Dec-2023 08:54:03 1060 185.2000 BATE 24053240500020907-10000AG820231218
18-Dec-2023 08:54:03 616 185.2000 XLON 05003050000013623-E0H3NgFs742u20231218
18-Dec-2023 08:54:03 1019 185.2000 XLON 05003050000013622-E0H3NgFs742s20231218
18-Dec-2023 08:54:09 467 185.1500 BATE 24053240500021160-10000AGJ20231218
18-Dec-2023 08:54:09 673 185.2000 XLON 05003050000013683-E0H3NgFs74BJ20231218
18-Dec-2023 08:54:09 507 185.2000 XLON 05003050000013683-E0H3NgFs74BH20231218
18-Dec-2023 08:54:09 593 185.2000 BATE 40053400500020666-10000AGI20231218
18-Dec-2023 08:54:10 1184 185.2000 XLON 07003070000013678-E0H3NgFs74Bn20231218
18-Dec-2023 08:54:10 126 185.1500 BATE 24053240500021160-10000AGK20231218
18-Dec-2023 08:54:11 75 185.2000 XLON 05003050000013693-E0H3NgFs74CM20231218
18-Dec-2023 08:54:15 1367 185.2000 XLON 05003050000013695-E0H3NgFs74Ei20231218
18-Dec-2023 08:54:16 1094 185.2000 XLON 07003070000013728-E0H3NgFs74GU20231218
18-Dec-2023 08:54:17 366 185.2000 XLON 07003070000013729-E0H3NgFs74Gx20231218
18-Dec-2023 08:54:17 546 185.2000 XLON 07003070000013729-E0H3NgFs74Gv20231218
18-Dec-2023 08:54:18 1186 185.2000 XLON 07003070000013731-E0H3NgFs74HN20231218
18-Dec-2023 08:55:10 1205 185.1500 BATE 24053240500021578-10000AIP20231218
18-Dec-2023 08:55:10 998 185.1500 XLON 07003070000013788-E0H3NgFs74rv20231218
18-Dec-2023 08:55:10 528 185.1000 XLON 05003050000013617-E0H3NgFs74sN20231218
18-Dec-2023 08:55:10 1277 185.1000 BATE 40053400500020845-10000AIS20231218
18-Dec-2023 08:55:10 532 185.1000 XLON 05003050000013617-E0H3NgFs74tQ20231218
18-Dec-2023 08:55:12 449 185.1000 XLON 07003070000013849-E0H3NgFs74yD20231218
18-Dec-2023 08:55:12 459 185.1000 XLON 07003070000013849-E0H3NgFs74yB20231218
18-Dec-2023 08:56:02 992 185.2000 CHIX 24083240800014066-110000FXE20231218
18-Dec-2023 08:56:02 27 185.2000 XLON 07003070000013958-E0H3NgFs75eJ20231218
18-Dec-2023 08:56:02 871 185.2000 XLON 07003070000013958-E0H3NgFs75eG20231218
18-Dec-2023 08:56:32 636 185.2000 XLON 05003050000014117-E0H3NgFs768l20231218
18-Dec-2023 08:56:32 842 185.2000 XLON 05003050000014117-E0H3NgFs768n20231218
18-Dec-2023 08:57:18 1166 185.1500 XLON 05003050000014121-E0H3NgFs77N120231218
18-Dec-2023 08:57:18 1079 185.2500 BATE 24053240500022449-10000AOF20231218
18-Dec-2023 08:57:18 897 185.1500 BATE 24053240500022369-10000AOH20231218
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18-Dec-2023 08:58:33 1207 185.0500 CHIX 40083400800014055-110000GBV20231218
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18-Dec-2023 08:59:15 445 184.9500 BATE 40053400500022143-10000AT620231218
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18-Dec-2023 09:00:29 1073 185.1500 XLON 07003070000014843-E0H3NgFs7AWg20231218
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18-Dec-2023 09:16:41 210 185.0500 BATE 40053400500030844-D10000CL120231218
18-Dec-2023 09:16:45 303 185.0500 BATE 40053400500030844-10000CLD20231218
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18-Dec-2023 09:28:51 247 184.5500 BATE 40053400500035451-10000DKM20231218
18-Dec-2023 09:28:51 102 184.5500 BATE 40053400500035451-10000DKO20231218
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18-Dec-2023 09:28:51 633 184.5000 XLON 07003070000017765-E0H3NgFs7Zi620231218
18-Dec-2023 09:28:51 692 184.5000 CHIX 40083400800021983-110000MCS20231218
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18-Dec-2023 09:28:53 1200 184.4500 XLON 07003070000017734-E0H3NgFs7Zjr20231218
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18-Dec-2023 09:33:08 1166 184.6000 XLON 05003050000018774-E0H3NgFs7ciM20231218
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18-Dec-2023 09:53:12 452 184.6000 XLON 05003050000021767-E0H3NgFs7sHx20231218
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18-Dec-2023 13:54:27 545 185.1000 XLON 05003050000049487-E0H3NgFsAqj120231218
18-Dec-2023 13:54:28 39 185.1000 XLON 05003050000049491-E0H3NgFsAqjk20231218
18-Dec-2023 13:54:28 519 185.1000 XLON 05003050000049491-E0H3NgFsAqjm20231218
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18-Dec-2023 13:54:43 1763 185.0000 XLON 07003070000049523-E0H3NgFsAqwD20231218
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18-Dec-2023 13:57:49 1379 185.1000 BATE 24053240500162132-1000126320231218
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18-Dec-2023 13:59:44 230 185.0500 BATE 24053240500162952-100012I420231218
18-Dec-2023 13:59:44 1918 185.0000 XLON 05003050000049809-E0H3NgFsAxSi20231218
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18-Dec-2023 14:04:49 1129 185.1500 XLON 07003070000050959-E0H3NgFsB2H720231218
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18-Dec-2023 14:20:00 89 184.6000 BATE 40053400500171971-100015EV20231218
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18-Dec-2023 14:20:21 38 184.6000 XLON 05003050000053274-E0H3NgFsBFXe20231218
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18-Dec-2023 14:30:28 1600 184.5500 XLON 07003070000054947-E0H3NgFsBP9820231218
18-Dec-2023 14:30:29 2277 184.5500 XLON 05003050000054918-E0H3NgFsBPBd20231218
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18-Dec-2023 14:31:35 2 184.4500 CHIX 24083240800102702-110002BIJ20231218
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18-Dec-2023 14:32:27 325 184.3000 XLON 05003050000055287-E0H3NgFsBVZt20231218
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18-Dec-2023 14:32:27 601 184.3500 CHIX 24083240800102349-110002C3I20231218
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18-Dec-2023 14:32:27 895 184.4000 BATE 40053400500178727-1000181320231218
18-Dec-2023 14:32:27 897 184.3500 BATE 40053400500178374-1000181520231218
18-Dec-2023 14:35:51 482 184.2500 BATE 40053400500181899-100018XG20231218
18-Dec-2023 14:36:03 1215 184.1500 BATE 24053240500183159-100018ZY20231218
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18-Dec-2023 14:36:03 1496 184.2000 XLON 05003050000056461-E0H3NgFsBeUu20231218
18-Dec-2023 14:36:45 888 184.2000 BATE 24053240500184157-D1000198U20231218
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18-Dec-2023 14:37:42 1547 184.2000 XLON 05003050000056818-E0H3NgFsBhZW20231218
18-Dec-2023 14:38:33 992 184.3000 CHIX 40083400800106201-E10002FKY20231218
18-Dec-2023 14:38:59 1166 184.2500 BATE 24053240500184969-100019S420231218
18-Dec-2023 14:38:59 1000 184.2750 BATE 40053400500184053-D100019S620231218
18-Dec-2023 14:38:59 902 184.2500 CHIX 24083240800105795-110002FQK20231218
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18-Dec-2023 14:39:00 173 184.2500 XLON 07003070000057106-E0H3NgFsBjzm20231218
18-Dec-2023 14:39:00 238 184.2500 XLON 07003070000057106-E0H3NgFsBjzr20231218
18-Dec-2023 14:39:00 141 184.2500 XLON 07003070000057106-E0H3NgFsBjzo20231218
18-Dec-2023 14:39:00 1042 184.2500 XLON 07003070000057106-E0H3NgFsBjzv20231218
18-Dec-2023 14:39:02 962 184.2000 XLON 05003050000056868-E0H3NgFsBk4Z20231218
18-Dec-2023 14:39:02 645 184.2000 XLON 05003050000056868-E0H3NgFsBk4c20231218
18-Dec-2023 14:41:19 799 184.2000 XLON 05003050000057284-E0H3NgFsBnki20231218
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18-Dec-2023 14:41:19 924 184.2000 XLON 05003050000057284-E0H3NgFsBnkg20231218
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18-Dec-2023 14:41:19 49 184.1500 CHIX 40083400800106551-110002GQT20231218
18-Dec-2023 14:41:20 1019 184.2000 CHIX 40083400800106943-110002GQS20231218
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18-Dec-2023 14:41:22 630 184.1500 CHIX 40083400800106551-110002GRP20231218
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18-Dec-2023 14:41:22 600 184.1000 CHIX 40083400800107253-110002GRS20231218
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18-Dec-2023 14:42:22 1721 184.0000 XLON 07003070000057576-E0H3NgFsBpH520231218
18-Dec-2023 14:42:33 970 183.9000 XLON 05003050000057615-E0H3NgFsBph320231218
18-Dec-2023 14:42:33 340 183.9000 XLON 05003050000057615-E0H3NgFsBph520231218
18-Dec-2023 14:44:02 66 183.9500 XLON 05003050000058033-E0H3NgFsBsB920231218
18-Dec-2023 14:44:02 1771 183.9500 XLON 05003050000058033-E0H3NgFsBsB020231218
18-Dec-2023 14:44:31 7 183.9500 XLON 07003070000058135-E0H3NgFsBsqE20231218
18-Dec-2023 14:44:31 1074 183.9500 XLON 07003070000058135-E0H3NgFsBsq620231218
18-Dec-2023 14:44:31 39 183.9500 XLON 07003070000058135-E0H3NgFsBsqC20231218
18-Dec-2023 14:45:42 839 184.2000 BATE 24053240500189879-10001B5M20231218
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18-Dec-2023 14:46:06 1427 184.2000 XLON 05003050000058416-E0H3NgFsBw6E20231218
18-Dec-2023 14:46:06 1304 184.1500 XLON 07003070000058413-E0H3NgFsBw7H20231218
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18-Dec-2023 14:47:10 1662 184.1500 XLON 05003050000058535-E0H3NgFsBxgo20231218
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18-Dec-2023 14:48:01 58 184.1500 XLON 05003050000058845-E0H3NgFsByn220231218
18-Dec-2023 14:48:01 74 184.1500 XLON 05003050000058845-E0H3NgFsByn820231218
18-Dec-2023 14:48:44 1400 184.1500 XLON 05003050000058845-E0H3NgFsBzmH20231218
18-Dec-2023 14:48:44 378 184.1500 XLON 07003070000058895-E0H3NgFsBzmQ20231218
18-Dec-2023 14:48:44 746 184.1500 BATE 24053240500191338-10001BPC20231218
18-Dec-2023 14:48:44 13 184.1500 XLON 05003050000058845-E0H3NgFsBzmJ20231218
18-Dec-2023 14:48:44 546 184.1500 CHIX 24083240800109792-110002JZF20231218
18-Dec-2023 14:48:44 1180 184.1500 XLON 05003050000058859-E0H3NgFsBzmL20231218
18-Dec-2023 14:48:44 654 184.1500 CHIX 24083240800109792-110002JZE20231218
18-Dec-2023 14:48:44 207 184.1500 XLON 07003070000058895-E0H3NgFsBzmN20231218
18-Dec-2023 14:49:05 746 184.1000 BATE 24053240500191196-10001BSB20231218
18-Dec-2023 14:49:05 1901 184.1000 XLON 07003070000058821-E0H3NgFsC0RZ20231218
18-Dec-2023 14:49:05 880 184.1000 CHIX 40083400800109964-110002K6320231218
18-Dec-2023 14:49:06 876 184.0500 XLON 07003070000058370-E0H3NgFsC0TA20231218
18-Dec-2023 14:49:06 1306 184.0500 XLON 05003050000058860-E0H3NgFsC0TC20231218
18-Dec-2023 14:49:06 677 184.0500 XLON 05003050000058196-E0H3NgFsC0T820231218
18-Dec-2023 14:50:16 669 184.1000 BATE 40053400500191187-10001BZU20231218
18-Dec-2023 14:50:18 635 184.0500 CHIX 40083400800111132-110002KPE20231218
18-Dec-2023 14:50:18 608 184.0500 BATE 24053240500192903-10001C0620231218
18-Dec-2023 14:51:00 549 183.9500 XLON 05003050000059310-E0H3NgFsC3Lj20231218
18-Dec-2023 14:51:00 966 183.9500 XLON 05003050000059310-E0H3NgFsC3Lp20231218
18-Dec-2023 14:51:00 1387 183.9000 XLON 05003050000059377-E0H3NgFsC3MB20231218
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18-Dec-2023 14:52:16 49 184.0500 XLON 07003070000059754-E0H3NgFsC5HN20231218
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18-Dec-2023 14:52:25 254 184.0000 XLON 05003050000059556-E0H3NgFsC5Ui20231218
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18-Dec-2023 14:54:01 604 183.9500 CHIX 40083400800112563-110002MBW20231218
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18-Dec-2023 14:54:29 928 184.0000 BATE 40053400500193919-10001CVX20231218
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18-Dec-2023 16:05:54 706 184.0000 BATE 40053400500236264-10001RGA20231218
18-Dec-2023 16:05:54 1400 184.0500 XLON 07003070000073347-E0H3NgFsDR1s20231218
18-Dec-2023 16:05:54 823 184.0500 BATE 24053240500238211-10001RG420231218
18-Dec-2023 16:05:54 228 184.0500 XLON 07003070000073347-E0H3NgFsDR1u20231218
18-Dec-2023 16:05:54 577 184.0000 CHIX 24083240800141730-110003FZ520231218
18-Dec-2023 16:05:58 266 184.0000 BATE 40053400500236264-10001RH420231218
18-Dec-2023 16:06:28 859 184.0500 BATE 40053400500237546-10001ROK20231218
18-Dec-2023 16:06:28 808 184.0500 CHIX 40083400800142996-110003GCE20231218
18-Dec-2023 16:06:35 98 184.1000 XLON 07003070000074054-E0H3NgFsDSC120231218
18-Dec-2023 16:06:35 254 184.1000 XLON 07003070000074054-E0H3NgFsDSC320231218
18-Dec-2023 16:06:35 75 184.1000 XLON 07003070000074054-E0H3NgFsDSC520231218
18-Dec-2023 16:07:33 706 184.1000 XLON 07003070000074216-E0H3NgFsDT6520231218
18-Dec-2023 16:07:44 856 184.1000 XLON 07003070000074256-E0H3NgFsDTBV20231218
18-Dec-2023 16:07:44 91 184.1000 XLON 07003070000074256-E0H3NgFsDTBb20231218
18-Dec-2023 16:07:44 75 184.1000 XLON 07003070000074256-E0H3NgFsDTBX20231218
18-Dec-2023 16:07:44 588 184.1000 XLON 07003070000074256-E0H3NgFsDTBZ20231218
18-Dec-2023 16:08:13 712 184.1000 XLON 05003050000074274-E0H3NgFsDTlu20231218
18-Dec-2023 16:08:13 597 184.1000 XLON 05003050000074274-E0H3NgFsDTlw20231218
18-Dec-2023 16:08:16 522 184.1000 XLON 07003070000074359-E0H3NgFsDTre20231218
18-Dec-2023 16:08:18 98 184.0500 CHIX 24083240800143908-110003H4H20231218
18-Dec-2023 16:08:18 440 184.0500 CHIX 24083240800143908-110003H4G20231218
18-Dec-2023 16:08:19 270 184.0500 CHIX 24083240800143908-110003H4I20231218
18-Dec-2023 16:09:29 664 184.1500 BATE 24053240500242226-10001SCW20231218
18-Dec-2023 16:09:31 589 184.1500 BATE 40053400500240086-10001SD220231218
18-Dec-2023 16:09:32 1973 184.1500 XLON 07003070000074646-E0H3NgFsDUuR20231218
18-Dec-2023 16:11:03 675 184.2000 XLON 07003070000074948-E0H3NgFsDW4C20231218
18-Dec-2023 16:11:04 305 184.2000 XLON 05003050000074880-E0H3NgFsDW7N20231218
18-Dec-2023 16:11:05 522 184.2000 XLON 07003070000074954-E0H3NgFsDW8z20231218
18-Dec-2023 16:11:09 63 184.3000 CHIX 40083400800145813-110003IK920231218
18-Dec-2023 16:11:09 112 184.3000 CHIX 40083400800145813-110003IKA20231218
18-Dec-2023 16:11:12 603 184.3000 CHIX 24083240800145630-110003IMG20231218
18-Dec-2023 16:11:12 1998 184.2000 XLON 05003050000074894-E0H3NgFsDWaS20231218
18-Dec-2023 16:11:12 934 184.2500 CHIX 24083240800145545-110003IMI20231218
18-Dec-2023 16:11:12 1538 184.2500 XLON 05003050000074906-E0H3NgFsDWaD20231218
18-Dec-2023 16:11:14 528 184.3000 XLON 05003050000074947-E0H3NgFsDWdJ20231218
18-Dec-2023 16:11:14 339 184.3000 XLON 05003050000074947-E0H3NgFsDWdL20231218
18-Dec-2023 16:12:02 325 184.3000 XLON 05003050000075101-E0H3NgFsDXKi20231218
18-Dec-2023 16:12:09 664 184.3000 XLON 05003050000075139-E0H3NgFsDXWz20231218
18-Dec-2023 16:12:09 75 184.3000 XLON 05003050000075139-E0H3NgFsDXWx20231218
18-Dec-2023 16:12:25 642 184.3000 XLON 05003050000075221-E0H3NgFsDXur20231218
18-Dec-2023 16:12:25 233 184.3000 XLON 05003050000075221-E0H3NgFsDXun20231218
18-Dec-2023 16:12:25 75 184.3000 XLON 05003050000075221-E0H3NgFsDXup20231218
18-Dec-2023 16:12:38 73 184.3000 BATE 40053400500242501-10001T8720231218
18-Dec-2023 16:13:59 1751 184.2500 BATE 40053400500243379-D10001TJ320231218
18-Dec-2023 16:14:06 689 184.2500 CHIX 40083400800147547-E10003JZZ20231218
18-Dec-2023 16:14:49 1729 184.2500 BATE 24053240500246298-D10001TT820231218
18-Dec-2023 16:14:50 825 184.2500 CHIX 24083240800147859-E10003KCG20231218
18-Dec-2023 16:15:46 740 184.2000 XLON 07003070000075017-E0H3NgFsDbe420231218
18-Dec-2023 16:15:46 1687 184.2000 XLON 07003070000075354-E0H3NgFsDbe620231218
18-Dec-2023 16:15:46 814 184.2000 CHIX 40083400800146774-110003KW620231218
18-Dec-2023 16:15:46 1696 184.2000 BATE 24053240500245184-10001U4020231218
18-Dec-2023 16:15:47 1323 184.2000 XLON 05003050000076296-E0H3NgFsDbgz20231218
18-Dec-2023 16:15:48 938 184.2000 XLON 05003050000076302-E0H3NgFsDbhZ20231218
18-Dec-2023 16:15:48 610 184.2000 XLON 05003050000076296-E0H3NgFsDbhX20231218
18-Dec-2023 16:16:05 86 184.2000 XLON 05003050000076312-E0H3NgFsDc8T20231218
18-Dec-2023 16:16:05 564 184.2000 XLON 05003050000076302-E0H3NgFsDc8R20231218
18-Dec-2023 16:16:05 692 184.2000 XLON 05003050000076312-E0H3NgFsDc8d20231218
18-Dec-2023 16:16:06 523 184.2000 XLON 05003050000076312-E0H3NgFsDcAX20231218
18-Dec-2023 16:16:44 11 184.1500 XLON 07003070000074977-E0H3NgFsDcl120231218
18-Dec-2023 16:16:44 989 184.2000 BATE 24053240500247452-10001UF620231218
18-Dec-2023 16:16:44 291 184.2000 CHIX 40083400800149071-110003LI420231218
18-Dec-2023 16:16:44 635 184.2000 CHIX 24083240800148852-110003LI620231218
18-Dec-2023 16:16:44 517 184.2000 CHIX 40083400800149071-110003LI520231218
18-Dec-2023 16:16:44 1088 184.2000 BATE 40053400500245260-10001UF520231218
18-Dec-2023 16:16:44 48 184.2000 XLON 05003050000076312-E0H3NgFsDcj620231218
18-Dec-2023 16:16:44 454 184.2000 XLON 05003050000076403-E0H3NgFsDcjC20231218
18-Dec-2023 16:16:44 1075 184.2000 XLON 05003050000076403-E0H3NgFsDcjA20231218
18-Dec-2023 16:16:44 99 184.2000 BATE 40053400500245260-10001UF420231218
18-Dec-2023 16:16:49 85 184.2000 XLON 05003050000076550-E0H3NgFsDcpy20231218
18-Dec-2023 16:16:49 2345 184.2000 XLON 05003050000076550-E0H3NgFsDcq020231218
18-Dec-2023 16:16:49 1900 184.2000 XLON 05003050000076550-E0H3NgFsDcq220231218
18-Dec-2023 16:17:24 587 184.1500 XLON 05003050000076532-E0H3NgFsDdQd20231218
18-Dec-2023 16:17:24 1526 184.1500 XLON 07003070000074977-E0H3NgFsDdQb20231218
18-Dec-2023 16:17:24 64 184.2000 XLON 07003070000076754-E0H3NgFsDdQV20231218
18-Dec-2023 16:17:49 808 184.1250 BATE 40053400500246371-D10001UQC20231218
18-Dec-2023 16:18:10 578 184.1250 CHIX 40083400800150205-E10003MBB20231218
18-Dec-2023 16:18:10 545 184.1500 XLON 07003070000076931-E0H3NgFsDeEI20231218
18-Dec-2023 16:18:21 75 184.1500 XLON 05003050000076931-E0H3NgFsDeKW20231218
18-Dec-2023 16:18:21 541 184.1500 XLON 05003050000076931-E0H3NgFsDeKY20231218
18-Dec-2023 16:18:35 75 184.1500 XLON 05003050000076986-E0H3NgFsDeWk20231218
18-Dec-2023 16:18:35 524 184.1500 XLON 05003050000076986-E0H3NgFsDeWi20231218
18-Dec-2023 16:18:47 43 184.1500 XLON 07003070000077041-E0H3NgFsDelU20231218
18-Dec-2023 16:18:47 188 184.1500 XLON 07003070000077041-E0H3NgFsDelW20231218
18-Dec-2023 16:18:47 216 184.1500 XLON 07003070000077041-E0H3NgFsDelG20231218
18-Dec-2023 16:18:47 988 184.1500 XLON 07003070000077041-E0H3NgFsDelJ20231218
18-Dec-2023 16:18:47 135 184.1500 XLON 07003070000077041-E0H3NgFsDelY20231218
18-Dec-2023 16:19:16 6 184.1500 XLON 07003070000077159-E0H3NgFsDfDN20231218
18-Dec-2023 16:19:21 110 184.1500 XLON 07003070000077180-E0H3NgFsDfKV20231218
18-Dec-2023 16:19:21 69 184.1500 XLON 07003070000077180-E0H3NgFsDfKT20231218
18-Dec-2023 16:19:21 169 184.1500 XLON 07003070000077180-E0H3NgFsDfKX20231218
18-Dec-2023 16:19:21 475 184.1500 XLON 07003070000077180-E0H3NgFsDfKx20231218
18-Dec-2023 16:19:38 1371 184.1500 XLON 07003070000077180-E0H3NgFsDfiD20231218
18-Dec-2023 16:19:38 866 184.1500 BATE 40053400500247738-10001V9S20231218
18-Dec-2023 16:19:38 28 184.1500 CHIX 24083240800150639-110003N3X20231218
18-Dec-2023 16:19:55 1098 184.1250 BATE 40053400500248113-D10001VC320231218
18-Dec-2023 16:20:01 1175 184.1000 XLON 05003050000075036-E0H3NgFsDg2U20231218
18-Dec-2023 16:20:01 407 184.1000 XLON 05003050000075036-E0H3NgFsDg2X20231218
18-Dec-2023 16:20:41 528 184.1000 XLON 05003050000077561-E0H3NgFsDgv720231218
18-Dec-2023 16:21:10 2864 184.1000 XLON 07003070000077639-E0H3NgFsDhV020231218
18-Dec-2023 16:21:10 1380 184.1000 XLON 05003050000077561-E0H3NgFsDhUy20231218
18-Dec-2023 16:21:23 1728 184.0000 XLON 05003050000076824-E0H3NgFsDhf920231218
18-Dec-2023 16:21:47 2816 183.9500 XLON 07003070000077742-E0H3NgFsDi2W20231218
18-Dec-2023 16:23:57 1355 183.8500 XLON 07003070000078400-E0H3NgFsDkep20231218
18-Dec-2023 16:23:57 1157 183.8500 XLON 07003070000078400-E0H3NgFsDker20231218
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