Transaction in Own Shares

RNS Number : 1596U
abrdn PLC
29 July 2022
 

29 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 28 July 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.

 


London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

615,754



Highest price paid (per ordinary share)

£ 1.6100



Lowest price paid (per ordinary share)

£ 1.5910



Volume weighted average price paid (per ordinary share)

£ 1.6015



 

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

3,485

1.6015

XLON

28/07/2022

08:34:58

587620857951124

606

1.6080

XLON

28/07/2022

08:52:00

587620857952504

603

1.6080

XLON

28/07/2022

08:52:00

587620857952503

4,778

1.6065

XLON

28/07/2022

08:52:00

587620857952544

1,189

1.6065

XLON

28/07/2022

08:52:00

587620857952553

391

1.6070

XLON

28/07/2022

08:53:15

587620857952810

736

1.6070

XLON

28/07/2022

08:53:15

587620857952811

590

1.6070

XLON

28/07/2022

08:53:00

587620857952786

1,556

1.6070

XLON

28/07/2022

08:55:47

587620857953028

568

1.6070

XLON

28/07/2022

08:55:47

587620857953029

1,761

1.6075

XLON

28/07/2022

08:59:22

587620857953386

1,305

1.6080

XLON

28/07/2022

09:05:12

587620857954009

2,050

1.6100

XLON

28/07/2022

09:07:35

587620857954216

2,052

1.6100

XLON

28/07/2022

09:07:35

587620857954217

2,050

1.6100

XLON

28/07/2022

09:07:40

587620857954244

1,529

1.6100

XLON

28/07/2022

09:07:40

587620857954245

3,950

1.6085

XLON

28/07/2022

09:07:41

587620857954247

1,337

1.6085

XLON

28/07/2022

09:07:41

587620857954248

4,862

1.6080

XLON

28/07/2022

09:08:29

587620857954383

2,437

1.6080

XLON

28/07/2022

09:08:30

587620857954384

1,117

1.6070

XLON

28/07/2022

09:09:19

587620857954503

126

1.6070

XLON

28/07/2022

09:09:19

587620857954501

2,300

1.6070

XLON

28/07/2022

09:09:19

587620857954502

1,915

1.6065

XLON

28/07/2022

09:09:19

587620857954505

1,292

1.6060

XLON

28/07/2022

09:12:39

587620857954844

734

1.6060

XLON

28/07/2022

09:12:39

587620857954845

2,003

1.6060

XLON

28/07/2022

09:12:39

587620857954846

1,934

1.6075

XLON

28/07/2022

09:17:15

587620857955197

2,111

1.6070

XLON

28/07/2022

09:19:02

587620857955337

1,214

1.6050

XLON

28/07/2022

09:24:07

587620857955678

1,577

1.6030

XLON

28/07/2022

09:25:29

587620857955831

1,522

1.6025

XLON

28/07/2022

09:26:20

587620857955863

2,000

1.6035

XLON

28/07/2022

09:26:20

587620857955865

5,168

1.6015

XLON

28/07/2022

09:26:20

587620857955878

1,084

1.6010

XLON

28/07/2022

09:26:22

587620857955886

4,221

1.6010

XLON

28/07/2022

09:26:22

587620857955885

111

1.6010

XLON

28/07/2022

09:26:22

587620857955892

691

1.6000

XLON

28/07/2022

09:26:51

587620857955963

3,420

1.6000

XLON

28/07/2022

09:26:51

587620857955962

1,336

1.6000

XLON

28/07/2022

09:26:51

587620857955964

1,166

1.6000

XLON

28/07/2022

09:27:23

587620857956002

2,000

1.6000

XLON

28/07/2022

09:29:18

587620857956191

1,846

1.6005

XLON

28/07/2022

09:29:18

587620857956192

33

1.5980

XLON

28/07/2022

09:29:46

587620857956229

4,795

1.5980

XLON

28/07/2022

09:30:04

587620857956253

1,543

1.6005

XLON

28/07/2022

09:34:27

587620857956562

2,037

1.6005

XLON

28/07/2022

09:34:27

587620857956561

2,638

1.6030

XLON

28/07/2022

09:36:25

587620857956660

1,655

1.6035

XLON

28/07/2022

09:37:36

587620857956752

773

1.6035

XLON

28/07/2022

09:37:36

587620857956751

1,349

1.6030

XLON

28/07/2022

09:37:44

587620857956767

2,863

1.6060

XLON

28/07/2022

09:39:42

587620857956927

2,430

1.6060

XLON

28/07/2022

09:39:43

587620857956929

1,327

1.6035

XLON

28/07/2022

09:43:22

587620857957243

2,067

1.6045

XLON

28/07/2022

09:45:13

587620857957413

1,613

1.6030

XLON

28/07/2022

09:50:37

587620857957714

1,896

1.6020

XLON

28/07/2022

09:52:18

587620857957818

1,716

1.6020

XLON

28/07/2022

09:52:18

587620857957819

2,317

1.6015

XLON

28/07/2022

09:52:38

587620857957836

1,320

1.6030

XLON

28/07/2022

10:00:45

587620857958412

1,786

1.6030

XLON

28/07/2022

10:00:45

587620857958413

1,105

1.6025

XLON

28/07/2022

10:00:58

587620857958425

1,118

1.6025

XLON

28/07/2022

10:00:59

587620857958426

1,625

1.6025

XLON

28/07/2022

10:04:08

587620857958638

572

1.6025

XLON

28/07/2022

10:04:08

587620857958639

1,689

1.6020

XLON

28/07/2022

10:07:05

587620857958840

1,187

1.6035

XLON

28/07/2022

10:12:23

587620857959105

2,000

1.6020

XLON

28/07/2022

10:15:58

587620857959393

1,509

1.6020

XLON

28/07/2022

10:16:23

587620857959422

801

1.6020

XLON

28/07/2022

10:17:15

587620857959450

99

1.6020

XLON

28/07/2022

10:17:15

587620857959448

2,050

1.6020

XLON

28/07/2022

10:17:15

587620857959449

1,150

1.6025

XLON

28/07/2022

10:21:10

587620857959753

247

1.6025

XLON

28/07/2022

10:21:10

587620857959754

1,211

1.6030

XLON

28/07/2022

10:25:05

587620857960041

3,062

1.6030

XLON

28/07/2022

10:25:05

587620857960042

684

1.6030

XLON

28/07/2022

10:25:05

587620857960043

2,032

1.6045

XLON

28/07/2022

10:26:53

587620857960186

2,297

1.6045

XLON

28/07/2022

10:26:53

587620857960187

1,313

1.6045

XLON

28/07/2022

10:26:53

587620857960188

778

1.6040

XLON

28/07/2022

10:26:56

587620857960200

1,787

1.6040

XLON

28/07/2022

10:26:56

587620857960199

1,163

1.6040

XLON

28/07/2022

10:26:56

587620857960201

1,155

1.6025

XLON

28/07/2022

10:30:08

587620857960413

1,293

1.6040

XLON

28/07/2022

10:41:43

587620857961118

2,778

1.6040

XLON

28/07/2022

10:41:43

587620857961119

759

1.6040

XLON

28/07/2022

10:41:43

587620857961117

25

1.6040

XLON

28/07/2022

10:41:44

587620857961124

1,621

1.6040

XLON

28/07/2022

10:41:44

587620857961125

4,796

1.6035

XLON

28/07/2022

10:47:42

587620857961493

289

1.6035

XLON

28/07/2022

10:47:42

587620857961492

2,403

1.6020

XLON

28/07/2022

10:50:14

587620857961690

1,155

1.6045

XLON

28/07/2022

10:57:04

587620857962224

1,326

1.6065

XLON

28/07/2022

10:57:13

587620857962275

1,326

1.6065

XLON

28/07/2022

10:57:13

587620857962276

2,050

1.6065

XLON

28/07/2022

10:57:13

587620857962279

2,052

1.6065

XLON

28/07/2022

10:57:13

587620857962280

1,308

1.6065

XLON

28/07/2022

10:57:13

587620857962281

2,000

1.6065

XLON

28/07/2022

10:57:13

587620857962278

734

1.6065

XLON

28/07/2022

10:57:13

587620857962282

2,600

1.6065

XLON

28/07/2022

10:57:13

587620857962277

1,747

1.6055

XLON

28/07/2022

10:57:45

587620857962322

2,551

1.6055

XLON

28/07/2022

10:57:45

587620857962321

3,184

1.6055

XLON

28/07/2022

10:57:47

587620857962323

1,538

1.6055

XLON

28/07/2022

10:57:47

587620857962324

1,490

1.6050

XLON

28/07/2022

10:59:45

587620857962415

1,176

1.6040

XLON

28/07/2022

10:59:45

587620857962421

362

1.6040

XLON

28/07/2022

10:59:45

587620857962422

4,566

1.6055

XLON

28/07/2022

11:04:06

587620857962843

2

1.6060

XLON

28/07/2022

11:03:51

587620857962834

926

1.6055

XLON

28/07/2022

11:04:06

587620857962845

1,139

1.6055

XLON

28/07/2022

11:04:06

587620857962844

464

1.6060

XLON

28/07/2022

11:07:46

587620857963263

1,264

1.6060

XLON

28/07/2022

11:09:35

587620857963393

304

1.6045

XLON

28/07/2022

11:11:31

587620857963494

5,287

1.6055

XLON

28/07/2022

11:15:34

587620857963688

1,865

1.6055

XLON

28/07/2022

11:15:34

587620857963691

808

1.6055

XLON

28/07/2022

11:15:34

587620857963690

2,600

1.6055

XLON

28/07/2022

11:15:34

587620857963689

2,072

1.6050

XLON

28/07/2022

11:15:46

587620857963711

1,780

1.6020

XLON

28/07/2022

11:18:02

587620857963809

1,284

1.6010

XLON

28/07/2022

11:20:13

587620857963984

1,379

1.5965

XLON

28/07/2022

11:27:47

587620857964543

1,425

1.5965

XLON

28/07/2022

11:30:08

587620857964719

17

1.5980

XLON

28/07/2022

11:31:54

587620857964820

215

1.6005

XLON

28/07/2022

11:39:10

587620857965406

4,178

1.6005

XLON

28/07/2022

11:44:04

587620857965875

1,700

1.6015

XLON

28/07/2022

11:46:31

587620857966080

4,716

1.6005

XLON

28/07/2022

11:48:36

587620857966254

1,273

1.6015

XLON

28/07/2022

11:47:00

587620857966130

2,000

1.6015

XLON

28/07/2022

11:50:05

587620857966367

1,763

1.6010

XLON

28/07/2022

11:52:21

587620857966575

1,735

1.6005

XLON

28/07/2022

11:55:30

587620857966784

3,026

1.6005

XLON

28/07/2022

11:55:30

587620857966785

2,245

1.6000

XLON

28/07/2022

11:56:00

587620857966823

1,014

1.6000

XLON

28/07/2022

11:56:00

587620857966822

1,383

1.6000

XLON

28/07/2022

11:56:00

587620857966825

1,482

1.5975

XLON

28/07/2022

12:00:12

587620857967178

2,600

1.5975

XLON

28/07/2022

12:01:45

587620857967346

2,000

1.5975

XLON

28/07/2022

12:01:45

587620857967347

15

1.5970

XLON

28/07/2022

12:02:40

587620857967442

722

1.5970

XLON

28/07/2022

12:02:40

587620857967441

579

1.5970

XLON

28/07/2022

12:02:40

587620857967440

3,524

1.5970

XLON

28/07/2022

12:02:40

587620857967443

22

1.5975

XLON

28/07/2022

12:01:47

587620857967348

2,600

1.5970

XLON

28/07/2022

12:03:50

587620857967614

2,000

1.5970

XLON

28/07/2022

12:05:05

587620857967731

5,270

1.5990

XLON

28/07/2022

12:10:11

587620857968081

891

1.5990

XLON

28/07/2022

12:10:12

587620857968084

305

1.5990

XLON

28/07/2022

12:10:12

587620857968085

1,600

1.5995

XLON

28/07/2022

12:10:12

587620857968088

543

1.5990

XLON

28/07/2022

12:10:12

587620857968087

974

1.5995

XLON

28/07/2022

12:10:12

587620857968089

2,600

1.5990

XLON

28/07/2022

12:10:12

587620857968086

915

1.5985

XLON

28/07/2022

12:15:29

587620857968361

1,626

1.5995

XLON

28/07/2022

12:10:17

587620857968097

304

1.5995

XLON

28/07/2022

12:10:17

587620857968098

1,512

1.5990

XLON

28/07/2022

12:10:17

587620857968099

36

1.5995

XLON

28/07/2022

12:18:20

587620857968643

2

1.5995

XLON

28/07/2022

12:18:20

587620857968642

562

1.6005

XLON

28/07/2022

12:20:31

587620857968834

4,048

1.6005

XLON

28/07/2022

12:20:31

587620857968835

1,281

1.6005

XLON

28/07/2022

12:20:42

587620857968840

1,379

1.6005

XLON

28/07/2022

12:20:43

587620857968841

1,267

1.6010

XLON

28/07/2022

12:26:43

587620857969210

2,934

1.6010

XLON

28/07/2022

12:28:27

587620857969329

36

1.6010

XLON

28/07/2022

12:28:27

587620857969328

1,113

1.6030

XLON

28/07/2022

12:30:09

587620857969686

1,193

1.6000

XLON

28/07/2022

12:30:11

587620857969762

2,048

1.6000

XLON

28/07/2022

12:31:07

587620857969973

1,791

1.5960

XLON

28/07/2022

12:32:58

587620857970536

264

1.5980

XLON

28/07/2022

12:37:00

587620857970959

3

1.5980

XLON

28/07/2022

12:37:00

587620857970960

256

1.5980

XLON

28/07/2022

12:37:00

587620857970958

1,593

1.5980

XLON

28/07/2022

12:37:00

587620857970957

709

1.6025

XLON

28/07/2022

12:49:13

587620857972237

4,591

1.6025

XLON

28/07/2022

12:49:13

587620857972238

5,304

1.6025

XLON

28/07/2022

12:49:14

587620857972243

1,343

1.6025

XLON

28/07/2022

12:49:14

587620857972246

921

1.6020

XLON

28/07/2022

12:49:29

587620857972269

1,997

1.6020

XLON

28/07/2022

12:49:29

587620857972270

1,519

1.6020

XLON

28/07/2022

12:49:29

587620857972266

138

1.6020

XLON

28/07/2022

12:49:29

587620857972268

578

1.6020

XLON

28/07/2022

12:49:29

587620857972267

127

1.6015

XLON

28/07/2022

12:50:30

587620857972365

1,718

1.6015

XLON

28/07/2022

12:50:30

587620857972364

1,337

1.6015

XLON

28/07/2022

12:50:30

587620857972366

1,208

1.6010

XLON

28/07/2022

12:50:35

587620857972371

1,270

1.5990

XLON

28/07/2022

12:55:13

587620857972809

734

1.5975

XLON

28/07/2022

12:57:08

587620857972998

361

1.5975

XLON

28/07/2022

12:57:08

587620857972999

1,765

1.6005

XLON

28/07/2022

13:12:34

587620857974480

1,405

1.6005

XLON

28/07/2022

13:12:34

587620857974481

1,325

1.6000

XLON

28/07/2022

13:14:26

587620857974580

1,861

1.5985

XLON

28/07/2022

13:15:13

587620857974690

1,657

1.6020

XLON

28/07/2022

13:19:58

587620857975198

26

1.6020

XLON

28/07/2022

13:19:58

587620857975197

835

1.6040

XLON

28/07/2022

13:25:11

587620857975939

1,405

1.6040

XLON

28/07/2022

13:25:11

587620857975940

1,896

1.6040

XLON

28/07/2022

13:25:11

587620857975942

1,008

1.6035

XLON

28/07/2022

13:25:13

587620857975957

469

1.6035

XLON

28/07/2022

13:25:13

587620857975958

732

1.6015

XLON

28/07/2022

13:25:49

587620857976001

69

1.6015

XLON

28/07/2022

13:25:49

587620857976000

1,798

1.6010

XLON

28/07/2022

13:25:59

587620857976026

603

1.6025

XLON

28/07/2022

13:27:37

587620857976276

1,250

1.6025

XLON

28/07/2022

13:27:37

587620857976277

33

1.6025

XLON

28/07/2022

13:29:00

587620857976449

1,621

1.6020

XLON

28/07/2022

13:29:30

587620857976547

2,574

1.6000

XLON

28/07/2022

13:30:42

587620857977039

1,045

1.6010

XLON

28/07/2022

13:30:41

587620857977037

1,530

1.6010

XLON

28/07/2022

13:30:41

587620857977038

1,231

1.6015

XLON

28/07/2022

13:30:46

587620857977094

856

1.6030

XLON

28/07/2022

13:32:09

587620857977597

910

1.6030

XLON

28/07/2022

13:32:19

587620857977674

2,050

1.6030

XLON

28/07/2022

13:32:19

587620857977673

301

1.6040

XLON

28/07/2022

13:32:42

587620857977794

1,310

1.6040

XLON

28/07/2022

13:32:42

587620857977795

1,793

1.6035

XLON

28/07/2022

13:32:55

587620857977852

2,015

1.6035

XLON

28/07/2022

13:32:55

587620857977853

890

1.6035

XLON

28/07/2022

13:32:55

587620857977851

1,614

1.6035

XLON

28/07/2022

13:32:55

587620857977854

219

1.6025

XLON

28/07/2022

13:33:25

587620857977995

2,146

1.6025

XLON

28/07/2022

13:33:25

587620857977996

1,565

1.6015

XLON

28/07/2022

13:34:25

587620857978150

1,629

1.6010

XLON

28/07/2022

13:34:26

587620857978155

3,035

1.6030

XLON

28/07/2022

13:36:25

587620857978565

2,811

1.6030

XLON

28/07/2022

13:36:28

587620857978579

1,804

1.6030

XLON

28/07/2022

13:36:28

587620857978581

2,847

1.6050

XLON

28/07/2022

13:38:50

587620857978989

2,004

1.6050

XLON

28/07/2022

13:38:50

587620857978990

1,673

1.6055

XLON

28/07/2022

13:38:50

587620857978991

4,640

1.6055

XLON

28/07/2022

13:40:06

587620857979233

42

1.6055

XLON

28/07/2022

13:40:06

587620857979234

317

1.6050

XLON

28/07/2022

13:40:24

587620857979271

1,085

1.6040

XLON

28/07/2022

13:40:37

587620857979337

1,306

1.6040

XLON

28/07/2022

13:40:52

587620857979393

812

1.6055

XLON

28/07/2022

13:42:17

587620857979765

731

1.6060

XLON

28/07/2022

13:43:26

587620857979904

1,282

1.6060

XLON

28/07/2022

13:43:26

587620857979905

2,145

1.6055

XLON

28/07/2022

13:44:39

587620857980148

2,267

1.6040

XLON

28/07/2022

13:45:54

587620857980395

2,799

1.6030

XLON

28/07/2022

13:46:10

587620857980535

1,484

1.6030

XLON

28/07/2022

13:46:10

587620857980543

1,842

1.6010

XLON

28/07/2022

13:48:23

587620857981041

1,280

1.6030

XLON

28/07/2022

13:48:55

587620857981103

591

1.6030

XLON

28/07/2022

13:48:55

587620857981105

1,311

1.6030

XLON

28/07/2022

13:48:56

587620857981109

2,065

1.6025

XLON

28/07/2022

13:49:25

587620857981199

1,861

1.6025

XLON

28/07/2022

13:49:25

587620857981198

818

1.6025

XLON

28/07/2022

13:51:10

587620857981475

3,618

1.6025

XLON

28/07/2022

13:51:10

587620857981476

775

1.6015

XLON

28/07/2022

13:51:45

587620857981591

2,676

1.6015

XLON

28/07/2022

13:51:45

587620857981590

1,704

1.6000

XLON

28/07/2022

13:52:02

587620857981629

1,400

1.5980

XLON

28/07/2022

13:55:25

587620857982306

115

1.5975

XLON

28/07/2022

13:55:29

587620857982321

2,442

1.5975

XLON

28/07/2022

13:55:29

587620857982322

709

1.5975

XLON

28/07/2022

13:55:29

587620857982320

2,280

1.5985

XLON

28/07/2022

13:56:13

587620857982412

1,279

1.5980

XLON

28/07/2022

13:56:27

587620857982453

1,153

1.5975

XLON

28/07/2022

13:57:31

587620857982642

1,604

1.5985

XLON

28/07/2022

13:58:10

587620857982779

1,317

1.5985

XLON

28/07/2022

13:58:10

587620857982784

1,872

1.5980

XLON

28/07/2022

13:59:13

587620857982944

1,100

1.5980

XLON

28/07/2022

13:59:13

587620857982943

1,523

1.6010

XLON

28/07/2022

14:01:56

587620857983514

1,645

1.6000

XLON

28/07/2022

14:02:11

587620857983602

199

1.6000

XLON

28/07/2022

14:02:11

587620857983601

1,224

1.6010

XLON

28/07/2022

14:02:04

587620857983558

2,295

1.5995

XLON

28/07/2022

14:02:31

587620857983647

2,268

1.5995

XLON

28/07/2022

14:02:31

587620857983646

828

1.5990

XLON

28/07/2022

14:05:55

587620857984155

1,256

1.5990

XLON

28/07/2022

14:05:55

587620857984156

2,050

1.5970

XLON

28/07/2022

14:08:17

587620857984468

485

1.5970

XLON

28/07/2022

14:08:17

587620857984469

2,068

1.5950

XLON

28/07/2022

14:09:31

587620857984695

1,052

1.5970

XLON

28/07/2022

14:10:40

587620857984852

56

1.5965

XLON

28/07/2022

14:11:15

587620857984994

1,318

1.5965

XLON

28/07/2022

14:11:15

587620857984996

2,044

1.5965

XLON

28/07/2022

14:11:15

587620857984995

781

1.5965

XLON

28/07/2022

14:11:15

587620857984998

734

1.5965

XLON

28/07/2022

14:11:15

587620857984997

1,506

1.5940

XLON

28/07/2022

14:17:11

587620857985796

1,808

1.5940

XLON

28/07/2022

14:17:11

587620857985797

2,257

1.5940

XLON

28/07/2022

14:17:43

587620857985837

1,702

1.5925

XLON

28/07/2022

14:18:03

587620857985883

2,669

1.5935

XLON

28/07/2022

14:19:30

587620857986118

1,656

1.5935

XLON

28/07/2022

14:19:30

587620857986119

293

1.5935

XLON

28/07/2022

14:19:30

587620857986117

1,849

1.5935

XLON

28/07/2022

14:19:32

587620857986124

1,616

1.5935

XLON

28/07/2022

14:19:35

587620857986139

1,968

1.5950

XLON

28/07/2022

14:20:11

587620857986232

4,050

1.5945

XLON

28/07/2022

14:20:11

587620857986239

3,930

1.5945

XLON

28/07/2022

14:20:23

587620857986268

2,541

1.5930

XLON

28/07/2022

14:20:49

587620857986357

3,364

1.5930

XLON

28/07/2022

14:21:48

587620857986564

2,990

1.5930

XLON

28/07/2022

14:23:24

587620857986812

1,229

1.5935

XLON

28/07/2022

14:24:18

587620857986911

12

1.5940

XLON

28/07/2022

14:25:36

587620857987181

1,162

1.5940

XLON

28/07/2022

14:25:36

587620857987182

111

1.5940

XLON

28/07/2022

14:25:36

587620857987180

1,907

1.5930

XLON

28/07/2022

14:26:30

587620857987339

1,970

1.5930

XLON

28/07/2022

14:26:30

587620857987340

2,050

1.5925

XLON

28/07/2022

14:29:07

587620857987933

657

1.5925

XLON

28/07/2022

14:29:07

587620857987934

4,827

1.5925

XLON

28/07/2022

14:29:41

587620857988046

5,158

1.5920

XLON

28/07/2022

14:31:05

587620857988415

348

1.5910

XLON

28/07/2022

14:32:46

587620857988713

1,337

1.5910

XLON

28/07/2022

14:32:46

587620857988714

1,388

1.5955

XLON

28/07/2022

14:37:20

587620857989673

2,052

1.5965

XLON

28/07/2022

14:37:47

587620857989800

1,069

1.5965

XLON

28/07/2022

14:37:47

587620857989799

1,356

1.5965

XLON

28/07/2022

14:37:52

587620857989811

449

1.5965

XLON

28/07/2022

14:38:31

587620857989880

4,524

1.5955

XLON

28/07/2022

14:39:00

587620857989934

2,717

1.5955

XLON

28/07/2022

14:40:53

587620857990232

955

1.5955

XLON

28/07/2022

14:40:53

587620857990231

854

1.5955

XLON

28/07/2022

14:39:26

587620857990009

3,536

1.5965

XLON

28/07/2022

14:43:34

587620857990688

142

1.5965

XLON

28/07/2022

14:43:34

587620857990687

36

1.5975

XLON

28/07/2022

14:44:36

587620857990881

38

1.5975

XLON

28/07/2022

14:44:36

587620857990884

11

1.5975

XLON

28/07/2022

14:44:36

587620857990882

186

1.5975

XLON

28/07/2022

14:44:36

587620857990883

891

1.5975

XLON

28/07/2022

14:44:36

587620857990885

13

1.5980

XLON

28/07/2022

14:44:48

587620857990901

168

1.5980

XLON

28/07/2022

14:44:48

587620857990900

2

1.5980

XLON

28/07/2022

14:44:57

587620857990975

1,651

1.5980

XLON

28/07/2022

14:45:55

587620857991184

3,169

1.5980

XLON

28/07/2022

14:45:55

587620857991183

2,052

1.5980

XLON

28/07/2022

14:45:55

587620857991186

740

1.5980

XLON

28/07/2022

14:45:55

587620857991187

1,737

1.5970

XLON

28/07/2022

14:46:21

587620857991250

2,432

1.5985

XLON

28/07/2022

14:47:48

587620857991477

1,145

1.5995

XLON

28/07/2022

14:48:53

587620857991757

393

1.6005

XLON

28/07/2022

14:49:58

587620857991909

1,247

1.6005

XLON

28/07/2022

14:49:58

587620857991908

4,713

1.6015

XLON

28/07/2022

14:54:04

587620857992541

32

1.6015

XLON

28/07/2022

14:54:04

587620857992540

809

1.6020

XLON

28/07/2022

14:53:15

587620857992414

2,637

1.6015

XLON

28/07/2022

14:55:08

587620857992877

1,357

1.6015

XLON

28/07/2022

14:55:09

587620857992883

1,556

1.6015

XLON

28/07/2022

14:57:23

587620857993518

794

1.6015

XLON

28/07/2022

14:57:23

587620857993519

2,573

1.6010

XLON

28/07/2022

14:57:27

587620857993536

966

1.6010

XLON

28/07/2022

14:57:27

587620857993537

1,107

1.6005

XLON

28/07/2022

14:58:40

587620857993778

1,422

1.6010

XLON

28/07/2022

15:01:04

587620857994341

1,469

1.6010

XLON

28/07/2022

15:01:06

587620857994368

2,227

1.6010

XLON

28/07/2022

15:01:06

587620857994367

178

1.6010

XLON

28/07/2022

15:01:06

587620857994365

2,408

1.6020

XLON

28/07/2022

15:04:11

587620857995017

110

1.6025

XLON

28/07/2022

15:04:05

587620857994993

1,966

1.6025

XLON

28/07/2022

15:04:05

587620857994994

2,282

1.6020

XLON

28/07/2022

15:04:11

587620857995018

1,081

1.6020

XLON

28/07/2022

15:04:44

587620857995107

1,250

1.6015

XLON

28/07/2022

15:04:58

587620857995179

1,602

1.6015

XLON

28/07/2022

15:04:58

587620857995181

1,372

1.6010

XLON

28/07/2022

15:05:04

587620857995200

2,250

1.6025

XLON

28/07/2022

15:06:44

587620857995579

1,301

1.6020

XLON

28/07/2022

15:06:44

587620857995585

2,155

1.6015

XLON

28/07/2022

15:06:47

587620857995618

185

1.6015

XLON

28/07/2022

15:06:47

587620857995617

865

1.6020

XLON

28/07/2022

15:10:39

587620857996375

804

1.6020

XLON

28/07/2022

15:10:39

587620857996376

389

1.6020

XLON

28/07/2022

15:10:37

587620857996370

296

1.6020

XLON

28/07/2022

15:11:13

587620857996456

2,620

1.6020

XLON

28/07/2022

15:11:13

587620857996455

2,648

1.6020

XLON

28/07/2022

15:11:53

587620857996566

26

1.6020

XLON

28/07/2022

15:11:53

587620857996565

1,468

1.6035

XLON

28/07/2022

15:13:36

587620857996885

38

1.6035

XLON

28/07/2022

15:13:36

587620857996886

204

1.6035

XLON

28/07/2022

15:14:09

587620857996980

2,391

1.6035

XLON

28/07/2022

15:14:09

587620857996979

2,258

1.6020

XLON

28/07/2022

15:15:40

587620857997398

1,663

1.6025

XLON

28/07/2022

15:20:23

587620857998353

743

1.6025

XLON

28/07/2022

15:20:23

587620857998354

576

1.6025

XLON

28/07/2022

15:18:17

587620857997939

57

1.6025

XLON

28/07/2022

15:18:17

587620857997938

337

1.6050

XLON

28/07/2022

15:22:18

587620857998796

12

1.6050

XLON

28/07/2022

15:22:23

587620857998840

14

1.6050

XLON

28/07/2022

15:22:26

587620857998850

1,768

1.6050

XLON

28/07/2022

15:22:26

587620857998851

19

1.6060

XLON

28/07/2022

15:24:39

587620857999388

10

1.6065

XLON

28/07/2022

15:25:04

587620857999518

406

1.6065

XLON

28/07/2022

15:25:04

587620857999519

425

1.6065

XLON

28/07/2022

15:25:16

587620857999645

2,391

1.6065

XLON

28/07/2022

15:25:01

587620857999487

2,733

1.6065

XLON

28/07/2022

15:25:18

587620857999674

544

1.6065

XLON

28/07/2022

15:25:18

587620857999675

475

1.6065

XLON

28/07/2022

15:25:18

587620857999673

1,333

1.6065

XLON

28/07/2022

15:25:27

587620857999744

1,434

1.6065

XLON

28/07/2022

15:25:39

587620857999774

1,506

1.6065

XLON

28/07/2022

15:25:39

587620857999777

199

1.6065

XLON

28/07/2022

15:25:39

587620857999779

734

1.6065

XLON

28/07/2022

15:25:39

587620857999778

581

1.6065

XLON

28/07/2022

15:25:39

587620857999780

1,333

1.6065

XLON

28/07/2022

15:26:37

587620858000013

2,645

1.6065

XLON

28/07/2022

15:26:51

587620858000120

1,250

1.6065

XLON

28/07/2022

15:27:09

587620858000169

42

1.6075

XLON

28/07/2022

15:29:26

587620858000700

1,900

1.6080

XLON

28/07/2022

15:29:38

587620858000770

316

1.6080

XLON

28/07/2022

15:29:38

587620858000769

29

1.6080

XLON

28/07/2022

15:29:41

587620858000782

627

1.6085

XLON

28/07/2022

15:29:56

587620858000901

827

1.6080

XLON

28/07/2022

15:29:56

587620858000899

685

1.6085

XLON

28/07/2022

15:29:56

587620858000900

 

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