Transaction in Own Shares

RNS Number : 0857S
abrdn PLC
12 July 2022
 

12 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 11 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

750,729



Highest price paid (per ordinary share)

£ 1.6060



Lowest price paid (per ordinary share)

£ 1.5750



Volume weighted average price paid (per ordinary share)

£ 1.5916



 

 

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

1

1.5815

XLON

11/07/2022

07:46:22

577107000000000

60

1.5815

XLON

11/07/2022

07:46:26

577107000000000

1,915

1.5825

XLON

11/07/2022

07:49:00

577107000000000

1,266

1.5855

XLON

11/07/2022

07:53:08

577107000000000

2,272

1.5840

XLON

11/07/2022

07:54:08

577107000000000

1,650

1.5840

XLON

11/07/2022

07:54:08

577107000000000

1,891

1.5840

XLON

11/07/2022

07:54:08

577107000000000

1,520

1.5810

XLON

11/07/2022

07:54:38

577107000000000

933

1.5795

XLON

11/07/2022

07:54:57

577107000000000

802

1.5795

XLON

11/07/2022

07:54:57

577107000000000

437

1.5790

XLON

11/07/2022

07:56:16

577107000000000

1,645

1.5790

XLON

11/07/2022

07:56:16

577107000000000

171

1.5790

XLON

11/07/2022

07:56:16

577107000000000

2,076

1.5790

XLON

11/07/2022

07:56:16

577107000000000

447

1.5790

XLON

11/07/2022

07:57:01

577107000000000

1,151

1.5790

XLON

11/07/2022

07:57:01

577107000000000

278

1.5790

XLON

11/07/2022

07:58:30

577107000000000

1,336

1.5790

XLON

11/07/2022

07:58:30

577107000000000

1,595

1.5775

XLON

11/07/2022

07:59:36

577107000000000

1,055

1.5765

XLON

11/07/2022

07:59:36

577107000000000

473

1.5760

XLON

11/07/2022

07:59:37

577107000000000

2,787

1.5770

XLON

11/07/2022

08:00:07

577107000000000

2,058

1.5770

XLON

11/07/2022

08:00:08

577107000000000

601

1.5765

XLON

11/07/2022

08:00:10

577107000000000

645

1.5765

XLON

11/07/2022

08:00:10

577107000000000

1,487

1.5750

XLON

11/07/2022

08:00:41

577107000000000

1,704

1.5785

XLON

11/07/2022

08:01:32

577107000000000

2,372

1.5800

XLON

11/07/2022

08:02:02

577107000000000

142

1.5800

XLON

11/07/2022

08:02:24

577107000000000

291

1.5800

XLON

11/07/2022

08:02:25

577107000000000

582

1.5800

XLON

11/07/2022

08:02:25

577107000000000

3,801

1.5800

XLON

11/07/2022

08:02:26

577107000000000

734

1.5800

XLON

11/07/2022

08:02:26

577107000000000

2,000

1.5800

XLON

11/07/2022

08:02:53

577107000000000

899

1.5800

XLON

11/07/2022

08:02:53

577107000000000

1,406

1.5790

XLON

11/07/2022

08:04:01

577107000000000

2,881

1.5790

XLON

11/07/2022

08:04:01

577107000000000

2,000

1.5795

XLON

11/07/2022

08:03:49

577107000000000

509

1.5795

XLON

11/07/2022

08:03:49

577107000000000

1,363

1.5790

XLON

11/07/2022

08:04:02

577107000000000

1,063

1.5775

XLON

11/07/2022

08:04:19

577107000000000

1,409

1.5790

XLON

11/07/2022

08:05:19

577107000000000

2,217

1.5790

XLON

11/07/2022

08:05:42

577107000000000

368

1.5790

XLON

11/07/2022

08:05:42

577107000000000

1,554

1.5795

XLON

11/07/2022

08:06:46

577107000000000

1,448

1.5795

XLON

11/07/2022

08:06:46

577107000000000

1,622

1.5780

XLON

11/07/2022

08:07:22

577107000000000

2,546

1.5785

XLON

11/07/2022

08:08:02

577107000000000

1,547

1.5795

XLON

11/07/2022

08:09:57

577107000000000

2,000

1.5800

XLON

11/07/2022

08:10:48

577107000000000

607

1.5825

XLON

11/07/2022

08:12:31

577107000000000

1,445

1.5865

XLON

11/07/2022

08:14:11

577107000000000

3,545

1.5865

XLON

11/07/2022

08:14:40

577107000000000

10

1.5865

XLON

11/07/2022

08:14:40

577107000000000

1,100

1.5865

XLON

11/07/2022

08:14:40

577107000000000

27

1.5875

XLON

11/07/2022

08:14:54

577107000000000

3,480

1.5875

XLON

11/07/2022

08:14:54

577107000000000

1,586

1.5880

XLON

11/07/2022

08:15:00

577107000000000

1,130

1.5870

XLON

11/07/2022

08:15:06

577107000000000

1,263

1.5870

XLON

11/07/2022

08:15:42

577107000000000

1,032

1.5870

XLON

11/07/2022

08:17:17

577107000000000

1,759

1.5870

XLON

11/07/2022

08:17:17

577107000000000

2,000

1.5865

XLON

11/07/2022

08:17:19

577107000000000

428

1.5865

XLON

11/07/2022

08:17:19

577107000000000

2,120

1.5905

XLON

11/07/2022

08:18:40

577107000000000

557

1.5905

XLON

11/07/2022

08:18:40

577107000000000

601

1.5905

XLON

11/07/2022

08:18:40

577107000000000

4,777

1.5890

XLON

11/07/2022

08:19:28

577107000000000

664

1.5900

XLON

11/07/2022

08:18:45

577107000000000

896

1.5900

XLON

11/07/2022

08:18:45

577107000000000

462

1.5900

XLON

11/07/2022

08:19:01

577107000000000

39

1.5900

XLON

11/07/2022

08:19:10

577107000000000

166

1.5900

XLON

11/07/2022

08:19:13

577107000000000

575

1.5890

XLON

11/07/2022

08:19:28

577107000000000

778

1.5890

XLON

11/07/2022

08:19:28

577107000000000

4,343

1.5880

XLON

11/07/2022

08:20:41

577107000000000

1,025

1.5895

XLON

11/07/2022

08:20:53

577107000000000

1,138

1.5885

XLON

11/07/2022

08:21:18

577107000000000

2,617

1.5920

XLON

11/07/2022

08:24:38

577107000000000

966

1.5895

XLON

11/07/2022

08:27:19

577107000000000

634

1.5895

XLON

11/07/2022

08:27:24

577107000000000

2,140

1.5895

XLON

11/07/2022

08:27:24

577107000000000

1,902

1.5870

XLON

11/07/2022

08:28:12

577107000000000

218

1.5875

XLON

11/07/2022

08:28:49

577107000000000

1,322

1.5875

XLON

11/07/2022

08:28:55

577107000000000

880

1.5875

XLON

11/07/2022

08:28:55

577107000000000

645

1.5875

XLON

11/07/2022

08:28:55

577107000000000

1,464

1.5880

XLON

11/07/2022

08:31:27

577107000000000

3,378

1.5870

XLON

11/07/2022

08:32:04

577107000000000

1,476

1.5875

XLON

11/07/2022

08:33:12

577107000000000

1,075

1.5875

XLON

11/07/2022

08:33:12

577107000000000

1,600

1.5890

XLON

11/07/2022

08:36:03

577107000000000

1,012

1.5900

XLON

11/07/2022

08:38:36

577107000000000

1,761

1.5910

XLON

11/07/2022

08:42:30

577107000000000

1,821

1.5910

XLON

11/07/2022

08:43:40

577107000000000

1,581

1.5910

XLON

11/07/2022

08:43:40

577107000000000

1,296

1.5930

XLON

11/07/2022

08:45:36

577107000000000

573

1.5930

XLON

11/07/2022

08:45:36

577107000000000

2,660

1.5930

XLON

11/07/2022

08:45:36

577107000000000

1,167

1.5945

XLON

11/07/2022

08:48:18

577107000000000

2,104

1.5950

XLON

11/07/2022

08:49:05

577107000000000

1,848

1.5950

XLON

11/07/2022

08:52:21

577107000000000

661

1.5955

XLON

11/07/2022

08:53:54

577107000000000

1,811

1.5955

XLON

11/07/2022

08:53:54

577107000000000

1,638

1.5930

XLON

11/07/2022

09:00:40

577107000000000

2,514

1.5935

XLON

11/07/2022

09:01:36

577107000000000

1,329

1.5935

XLON

11/07/2022

09:01:36

577107000000000

1,582

1.5975

XLON

11/07/2022

09:03:40

577107000000000

1,205

1.5975

XLON

11/07/2022

09:03:40

577107000000000

471

1.5975

XLON

11/07/2022

09:03:40

577107000000000

2,000

1.5985

XLON

11/07/2022

09:05:13

577107000000000

1,398

1.6005

XLON

11/07/2022

09:11:23

577107000000000

1,267

1.6005

XLON

11/07/2022

09:11:23

577107000000000

1,513

1.6010

XLON

11/07/2022

09:11:28

577107000000000

4,030

1.6005

XLON

11/07/2022

09:11:57

577107000000000

2,000

1.6000

XLON

11/07/2022

09:11:57

577107000000000

908

1.6060

XLON

11/07/2022

09:14:33

577107000000000

2,000

1.6060

XLON

11/07/2022

09:14:33

577107000000000

241

1.6060

XLON

11/07/2022

09:14:33

577107000000000

2,034

1.6045

XLON

11/07/2022

09:15:41

577107000000000

175

1.6035

XLON

11/07/2022

09:18:03

577107000000000

4,011

1.6035

XLON

11/07/2022

09:18:03

577107000000000

708

1.6030

XLON

11/07/2022

09:18:06

577107000000000

629

1.6030

XLON

11/07/2022

09:18:06

577107000000000

1,114

1.6010

XLON

11/07/2022

09:20:40

577107000000000

1,901

1.6015

XLON

11/07/2022

09:26:23

577107000000000

742

1.6025

XLON

11/07/2022

09:26:25

577107000000000

463

1.6025

XLON

11/07/2022

09:26:25

577107000000000

2,000

1.6025

XLON

11/07/2022

09:26:58

577107000000000

654

1.6025

XLON

11/07/2022

09:26:58

577107000000000

556

1.6025

XLON

11/07/2022

09:27:03

577107000000000

661

1.6025

XLON

11/07/2022

09:27:44

577107000000000

3,464

1.6025

XLON

11/07/2022

09:27:44

577107000000000

2,600

1.6025

XLON

11/07/2022

09:27:44

577107000000000

2,645

1.6005

XLON

11/07/2022

09:32:12

577107000000000

1,308

1.6005

XLON

11/07/2022

09:32:12

577107000000000

1,820

1.6005

XLON

11/07/2022

09:32:12

577107000000000

1,191

1.6005

XLON

11/07/2022

09:33:53

577107000000000

266

1.6015

XLON

11/07/2022

09:33:25

577107000000000

1,422

1.6015

XLON

11/07/2022

09:33:25

577107000000000

2,022

1.6010

XLON

11/07/2022

09:39:15

577107000000000

105

1.6010

XLON

11/07/2022

09:39:15

577107000000000

203

1.6005

XLON

11/07/2022

09:39:29

577107000000000

1,756

1.6010

XLON

11/07/2022

09:39:37

577107000000000

1,845

1.5995

XLON

11/07/2022

09:48:15

577107000000000

2,925

1.5990

XLON

11/07/2022

09:49:00

577107000000000

931

1.5960

XLON

11/07/2022

09:51:19

577107000000000

2,175

1.5975

XLON

11/07/2022

09:54:55

577107000000000

813

1.5975

XLON

11/07/2022

09:54:55

577107000000000

415

1.5975

XLON

11/07/2022

09:58:02

577107000000000

1,565

1.5975

XLON

11/07/2022

09:58:02

577107000000000

1,488

1.5975

XLON

11/07/2022

09:58:02

577107000000000

1,121

1.5990

XLON

11/07/2022

10:00:39

577107000000000

982

1.5990

XLON

11/07/2022

10:00:39

577107000000000

71

1.6005

XLON

11/07/2022

10:09:15

577107000000000

1,178

1.6005

XLON

11/07/2022

10:09:15

577107000000000

1,506

1.6015

XLON

11/07/2022

10:12:24

577107000000000

2,608

1.6035

XLON

11/07/2022

10:15:01

577107000000000

1,299

1.6025

XLON

11/07/2022

10:16:00

577107000000000

2,003

1.6025

XLON

11/07/2022

10:16:55

577107000000000

578

1.6050

XLON

11/07/2022

10:22:31

577107000000000

887

1.6050

XLON

11/07/2022

10:22:31

577107000000000

2,010

1.6055

XLON

11/07/2022

10:25:01

577107000000000

1,870

1.6025

XLON

11/07/2022

10:28:42

577107000000000

666

1.6035

XLON

11/07/2022

10:27:26

577107000000000

1,138

1.6035

XLON

11/07/2022

10:28:09

577107000000000

205

1.6035

XLON

11/07/2022

10:28:09

577107000000000

812

1.6030

XLON

11/07/2022

10:30:29

577107000000000

4,394

1.6040

XLON

11/07/2022

10:32:15

577107000000000

609

1.6045

XLON

11/07/2022

10:32:09

577107000000000

1,207

1.6040

XLON

11/07/2022

10:32:15

577107000000000

2,644

1.6040

XLON

11/07/2022

10:33:20

577107000000000

1,327

1.6045

XLON

11/07/2022

10:37:25

577107000000000

1,221

1.6035

XLON

11/07/2022

10:44:01

577107000000000

2,227

1.6040

XLON

11/07/2022

10:47:17

577107000000000

958

1.6040

XLON

11/07/2022

10:47:17

577107000000000

968

1.6030

XLON

11/07/2022

10:48:36

577107000000000

108

1.6040

XLON

11/07/2022

10:49:02

577107000000000

806

1.6040

XLON

11/07/2022

10:49:56

577107000000000

2,952

1.6040

XLON

11/07/2022

10:49:56

577107000000000

1,154

1.6040

XLON

11/07/2022

10:49:56

577107000000000

1,237

1.6035

XLON

11/07/2022

10:50:31

577107000000000

541

1.6040

XLON

11/07/2022

10:49:56

577107000000000

1,335

1.6035

XLON

11/07/2022

10:50:31

577107000000000

2,041

1.6045

XLON

11/07/2022

10:51:29

577107000000000

2,792

1.6050

XLON

11/07/2022

10:56:14

577107000000000

1,157

1.6050

XLON

11/07/2022

10:56:07

577107000000000

1,300

1.6040

XLON

11/07/2022

10:59:26

577107000000000

1,880

1.6030

XLON

11/07/2022

11:06:05

577107000000000

2,230

1.6010

XLON

11/07/2022

11:08:37

577107000000000

424

1.6010

XLON

11/07/2022

11:08:37

577107000000000

2,120

1.6010

XLON

11/07/2022

11:08:37

577107000000000

601

1.6010

XLON

11/07/2022

11:08:37

577107000000000

1,310

1.6010

XLON

11/07/2022

11:09:30

577107000000000

403

1.6010

XLON

11/07/2022

11:09:30

577107000000000

700

1.6010

XLON

11/07/2022

11:09:30

577107000000000

2,732

1.6000

XLON

11/07/2022

11:11:48

577107000000000

1,142

1.6000

XLON

11/07/2022

11:12:50

577107000000000

1,784

1.6000

XLON

11/07/2022

11:13:23

577107000000000

1,186

1.6000

XLON

11/07/2022

11:13:23

577107000000000

2,111

1.5990

XLON

11/07/2022

11:16:59

577107000000000

1,055

1.5995

XLON

11/07/2022

11:17:00

577107000000000

635

1.5990

XLON

11/07/2022

11:17:01

577107000000000

601

1.5990

XLON

11/07/2022

11:17:01

577107000000000

1,335

1.5990

XLON

11/07/2022

11:17:01

577107000000000

797

1.5975

XLON

11/07/2022

11:19:02

577107000000000

601

1.5975

XLON

11/07/2022

11:19:02

577107000000000

106

1.5975

XLON

11/07/2022

11:19:02

577107000000000

1,803

1.5950

XLON

11/07/2022

11:22:22

577107000000000

1,676

1.5950

XLON

11/07/2022

11:22:27

577107000000000

601

1.5935

XLON

11/07/2022

11:24:53

577107000000000

1,374

1.5935

XLON

11/07/2022

11:24:53

577107000000000

1,305

1.5940

XLON

11/07/2022

11:26:53

577107000000000

376

1.5915

XLON

11/07/2022

11:28:26

577107000000000

616

1.5915

XLON

11/07/2022

11:28:26

577107000000000

1,857

1.5930

XLON

11/07/2022

11:32:30

577107000000000

179

1.5930

XLON

11/07/2022

11:32:30

577107000000000

702

1.5930

XLON

11/07/2022

11:33:10

577107000000000

968

1.5925

XLON

11/07/2022

11:34:00

577107000000000

270

1.5925

XLON

11/07/2022

11:34:00

577107000000000

488

1.5925

XLON

11/07/2022

11:34:00

577107000000000

605

1.5925

XLON

11/07/2022

11:34:00

577107000000000

875

1.5910

XLON

11/07/2022

11:37:15

577107000000000

105

1.5910

XLON

11/07/2022

11:37:15

577107000000000

522

1.5905

XLON

11/07/2022

11:38:37

577107000000000

187

1.5905

XLON

11/07/2022

11:38:37

577107000000000

856

1.5905

XLON

11/07/2022

11:38:37

577107000000000

987

1.5885

XLON

11/07/2022

11:41:56

577107000000000

987

1.5885

XLON

11/07/2022

11:41:56

577107000000000

994

1.5885

XLON

11/07/2022

11:41:56

577107000000000

1,518

1.5875

XLON

11/07/2022

11:41:56

577107000000000

781

1.5865

XLON

11/07/2022

11:45:46

577107000000000

911

1.5875

XLON

11/07/2022

11:45:57

577107000000000

669

1.5880

XLON

11/07/2022

11:45:59

577107000000000

787

1.5885

XLON

11/07/2022

11:46:00

577107000000000

173

1.5885

XLON

11/07/2022

11:46:01

577107000000000

1,367

1.5880

XLON

11/07/2022

11:46:30

577107000000000

1,232

1.5880

XLON

11/07/2022

11:47:10

577107000000000

1,511

1.5875

XLON

11/07/2022

11:49:27

577107000000000

335

1.5880

XLON

11/07/2022

11:50:51

577107000000000

726

1.5880

XLON

11/07/2022

11:50:51

577107000000000

3,952

1.5875

XLON

11/07/2022

11:53:06

577107000000000

1,716

1.5870

XLON

11/07/2022

11:54:27

577107000000000

1,151

1.5875

XLON

11/07/2022

11:57:00

577107000000000

839

1.5880

XLON

11/07/2022

11:59:46

577107000000000

514

1.5880

XLON

11/07/2022

11:59:46

577107000000000

1,820

1.5880

XLON

11/07/2022

12:01:02

577107000000000

1,187

1.5880

XLON

11/07/2022

12:01:02

577107000000000

985

1.5870

XLON

11/07/2022

12:02:11

577107000000000

1,818

1.5850

XLON

11/07/2022

12:03:37

577107000000000

672

1.5845

XLON

11/07/2022

12:04:11

577107000000000

1,115

1.5845

XLON

11/07/2022

12:04:11

577107000000000

916

1.5850

XLON

11/07/2022

12:05:57

577107000000000

275

1.5850

XLON

11/07/2022

12:05:57

577107000000000

1,334

1.5855

XLON

11/07/2022

12:08:41

577107000000000

1,113

1.5855

XLON

11/07/2022

12:08:41

577107000000000

1,421

1.5855

XLON

11/07/2022

12:08:41

577107000000000

156

1.5855

XLON

11/07/2022

12:08:41

577107000000000

2,444

1.5860

XLON

11/07/2022

12:17:36

577107000000000

875

1.5865

XLON

11/07/2022

12:17:28

577107000000000

133

1.5885

XLON

11/07/2022

12:22:22

577107000000000

833

1.5885

XLON

11/07/2022

12:22:22

577107000000000

869

1.5880

XLON

11/07/2022

12:25:28

577107000000000

747

1.5880

XLON

11/07/2022

12:25:28

577107000000000

725

1.5885

XLON

11/07/2022

12:25:31

577107000000000

1,179

1.5880

XLON

11/07/2022

12:26:40

577107000000000

323

1.5890

XLON

11/07/2022

12:25:33

577107000000000

493

1.5890

XLON

11/07/2022

12:25:33

577107000000000

584

1.5890

XLON

11/07/2022

12:25:33

577107000000000

1,116

1.5880

XLON

11/07/2022

12:26:40

577107000000000

1,005

1.5890

XLON

11/07/2022

12:28:23

577107000000000

717

1.5890

XLON

11/07/2022

12:28:23

577107000000000

989

1.5890

XLON

11/07/2022

12:29:53

577107000000000

1,604

1.5885

XLON

11/07/2022

12:30:10

577107000000000

1,750

1.5885

XLON

11/07/2022

12:31:03

577107000000000

589

1.5880

XLON

11/07/2022

12:31:57

577107000000000

872

1.5880

XLON

11/07/2022

12:31:57

577107000000000

2,174

1.5880

XLON

11/07/2022

12:31:57

577107000000000

2,120

1.5870

XLON

11/07/2022

12:32:15

577107000000000

658

1.5870

XLON

11/07/2022

12:32:15

577107000000000

637

1.5870

XLON

11/07/2022

12:32:15

577107000000000

1,395

1.5865

XLON

11/07/2022

12:34:36

577107000000000

602

1.5860

XLON

11/07/2022

12:35:42

577107000000000

1,468

1.5860

XLON

11/07/2022

12:35:44

577107000000000

1,520

1.5875

XLON

11/07/2022

12:41:40

577107000000000

3,271

1.5875

XLON

11/07/2022

12:41:40

577107000000000

1,766

1.5865

XLON

11/07/2022

12:43:11

577107000000000

1,921

1.5865

XLON

11/07/2022

12:45:58

577107000000000

2,669

1.5855

XLON

11/07/2022

12:49:13

577107000000000

116

1.5870

XLON

11/07/2022

12:49:38

577107000000000

1,961

1.5870

XLON

11/07/2022

12:49:38

577107000000000

2,194

1.5865

XLON

11/07/2022

12:49:54

577107000000000

346

1.5895

XLON

11/07/2022

12:52:05

577107000000000

719

1.5895

XLON

11/07/2022

12:52:05

577107000000000

1,199

1.5885

XLON

11/07/2022

12:52:50

577107000000000

943

1.5905

XLON

11/07/2022

12:55:47

577107000000000

269

1.5905

XLON

11/07/2022

12:55:47

577107000000000

3,474

1.5900

XLON

11/07/2022

12:59:06

577107000000000

1,182

1.5890

XLON

11/07/2022

12:59:49

577107000000000

1,983

1.5910

XLON

11/07/2022

13:03:42

577107000000000

1,563

1.5895

XLON

11/07/2022

13:06:57

577107000000000

1,462

1.5900

XLON

11/07/2022

13:09:08

577107000000000

1,431

1.5905

XLON

11/07/2022

13:14:00

577107000000000

1,480

1.5905

XLON

11/07/2022

13:14:00

577107000000000

1,329

1.5925

XLON

11/07/2022

13:15:19

577107000000000

1,111

1.5915

XLON

11/07/2022

13:17:55

577107000000000

281

1.5920

XLON

11/07/2022

13:18:07

577107000000000

1,099

1.5915

XLON

11/07/2022

13:19:23

577107000000000

2,544

1.5925

XLON

11/07/2022

13:19:23

577107000000000

2,293

1.5925

XLON

11/07/2022

13:19:23

577107000000000

549

1.5920

XLON

11/07/2022

13:19:23

577107000000000

572

1.5940

XLON

11/07/2022

13:20:30

577107000000000

653

1.5950

XLON

11/07/2022

13:21:30

577107000000000

560

1.5950

XLON

11/07/2022

13:21:30

577107000000000

239

1.5950

XLON

11/07/2022

13:21:30

577107000000000

1

1.5950

XLON

11/07/2022

13:22:05

577107000000000

1,966

1.5945

XLON

11/07/2022

13:22:18

577107000000000

1,832

1.5945

XLON

11/07/2022

13:22:18

577107000000000

249

1.5950

XLON

11/07/2022

13:22:10

577107000000000

1,172

1.5945

XLON

11/07/2022

13:22:18

577107000000000

1,957

1.5945

XLON

11/07/2022

13:22:18

577107000000000

374

1.5945

XLON

11/07/2022

13:22:18

577107000000000

27

1.5930

XLON

11/07/2022

13:24:40

577107000000000

2,137

1.5930

XLON

11/07/2022

13:24:40

577107000000000

1,215

1.5960

XLON

11/07/2022

13:29:59

577107000000000

727

1.5950

XLON

11/07/2022

13:30:03

577107000000000

1,228

1.5950

XLON

11/07/2022

13:30:03

577107000000000

2,815

1.5925

XLON

11/07/2022

13:30:14

577107000000000

2,162

1.5925

XLON

11/07/2022

13:30:15

577107000000000

1,012

1.5960

XLON

11/07/2022

13:31:35

577107000000000

533

1.5960

XLON

11/07/2022

13:31:35

577107000000000

1,532

1.5960

XLON

11/07/2022

13:31:35

577107000000000

1,620

1.5955

XLON

11/07/2022

13:32:02

577107000000000

2,046

1.5955

XLON

11/07/2022

13:32:02

577107000000000

1,571

1.5950

XLON

11/07/2022

13:33:12

577107000000000

1,171

1.5915

XLON

11/07/2022

13:34:17

577107000000000

950

1.5915

XLON

11/07/2022

13:34:17

577107000000000

484

1.5915

XLON

11/07/2022

13:34:17

577107000000000

989

1.5900

XLON

11/07/2022

13:34:38

577107000000000

2,626

1.5885

XLON

11/07/2022

13:36:00

577107000000000

1,271

1.5885

XLON

11/07/2022

13:36:00

577107000000000

1,230

1.5885

XLON

11/07/2022

13:36:01

577107000000000

1,103

1.5880

XLON

11/07/2022

13:37:15

577107000000000

202

1.5880

XLON

11/07/2022

13:37:15

577107000000000

341

1.5870

XLON

11/07/2022

13:37:43

577107000000000

2,915

1.5870

XLON

11/07/2022

13:37:43

577107000000000

1,280

1.5880

XLON

11/07/2022

13:38:58

577107000000000

137

1.5880

XLON

11/07/2022

13:38:58

577107000000000

1,234

1.5870

XLON

11/07/2022

13:39:19

577107000000000

626

1.5870

XLON

11/07/2022

13:39:19

577107000000000

2,023

1.5860

XLON

11/07/2022

13:40:03

577107000000000

2,322

1.5850

XLON

11/07/2022

13:44:28

577107000000000

1,569

1.5830

XLON

11/07/2022

13:46:43

577107000000000

2,199

1.5825

XLON

11/07/2022

13:47:00

577107000000000

1,463

1.5820

XLON

11/07/2022

13:47:03

577107000000000

430

1.5810

XLON

11/07/2022

13:48:06

577107000000000

592

1.5810

XLON

11/07/2022

13:48:06

577107000000000

1,769

1.5800

XLON

11/07/2022

13:48:41

577107000000000

3,096

1.5800

XLON

11/07/2022

13:49:57

577107000000000

1,453

1.5815

XLON

11/07/2022

13:50:35

577107000000000

1,444

1.5815

XLON

11/07/2022

13:50:35

577107000000000

523

1.5800

XLON

11/07/2022

13:51:01

577107000000000

1,148

1.5800

XLON

11/07/2022

13:51:01

577107000000000

1,167

1.5815

XLON

11/07/2022

13:53:25

577107000000000

1,292

1.5820

XLON

11/07/2022

13:53:51

577107000000000

260

1.5825

XLON

11/07/2022

13:53:51

577107000000000

699

1.5825

XLON

11/07/2022

13:53:51

577107000000000

2,067

1.5830

XLON

11/07/2022

13:53:52

577107000000000

514

1.5825

XLON

11/07/2022

13:53:55

577107000000000

1,311

1.5855

XLON

11/07/2022

13:54:13

577107000000000

270

1.5860

XLON

11/07/2022

13:54:20

577107000000000

785

1.5860

XLON

11/07/2022

13:54:20

577107000000000

1,947

1.5880

XLON

11/07/2022

13:55:03

577107000000000

954

1.5875

XLON

11/07/2022

13:55:13

577107000000000

1,066

1.5890

XLON

11/07/2022

13:55:25

577107000000000

992

1.5895

XLON

11/07/2022

13:55:35

577107000000000

4,407

1.5885

XLON

11/07/2022

13:55:58

577107000000000

1,026

1.5885

XLON

11/07/2022

13:55:58

577107000000000

771

1.5885

XLON

11/07/2022

13:56:03

577107000000000

89

1.5885

XLON

11/07/2022

13:56:03

577107000000000

601

1.5885

XLON

11/07/2022

13:56:03

577107000000000

1,085

1.5885

XLON

11/07/2022

13:56:03

577107000000000

1,279

1.5890

XLON

11/07/2022

13:57:07

577107000000000

591

1.5890

XLON

11/07/2022

13:57:07

577107000000000

1,752

1.5885

XLON

11/07/2022

13:57:08

577107000000000

2,581

1.5895

XLON

11/07/2022

13:59:10

577107000000000

2,139

1.5890

XLON

11/07/2022

13:59:11

577107000000000

168

1.5890

XLON

11/07/2022

13:59:11

577107000000000

1,132

1.5870

XLON

11/07/2022

14:00:11

577107000000000

1,089

1.5860

XLON

11/07/2022

14:01:41

577107000000000

1,277

1.5865

XLON

11/07/2022

14:05:03

577107000000000

787

1.5860

XLON

11/07/2022

14:05:04

577107000000000

1,455

1.5860

XLON

11/07/2022

14:05:04

577107000000000

2,040

1.5850

XLON

11/07/2022

14:05:38

577107000000000

597

1.5850

XLON

11/07/2022

14:05:41

577107000000000

832

1.5860

XLON

11/07/2022

14:06:14

577107000000000

280

1.5855

XLON

11/07/2022

14:06:14

577107000000000

553

1.5860

XLON

11/07/2022

14:06:14

577107000000000

1,607

1.5860

XLON

11/07/2022

14:06:24

577107000000000

604

1.5865

XLON

11/07/2022

14:06:16

577107000000000

604

1.5865

XLON

11/07/2022

14:07:20

577107000000000

553

1.5865

XLON

11/07/2022

14:07:20

577107000000000

557

1.5865

XLON

11/07/2022

14:07:20

577107000000000

2,305

1.5905

XLON

11/07/2022

14:08:15

577107000000000

408

1.5905

XLON

11/07/2022

14:08:15

577107000000000

2,021

1.5925

XLON

11/07/2022

14:09:07

577107000000000

1,900

1.5925

XLON

11/07/2022

14:09:15

577107000000000

138

1.5925

XLON

11/07/2022

14:09:15

577107000000000

3,687

1.5910

XLON

11/07/2022

14:10:00

577107000000000

1,604

1.5910

XLON

11/07/2022

14:10:10

577107000000000

760

1.5935

XLON

11/07/2022

14:12:01

577107000000000

290

1.5935

XLON

11/07/2022

14:12:01

577107000000000

1,130

1.5935

XLON

11/07/2022

14:12:02

577107000000000

1,948

1.5925

XLON

11/07/2022

14:12:47

577107000000000

1,145

1.5925

XLON

11/07/2022

14:12:47

577107000000000

1,761

1.5920

XLON

11/07/2022

14:14:50

577107000000000

335

1.5925

XLON

11/07/2022

14:14:19

577107000000000

1,458

1.5920

XLON

11/07/2022

14:14:50

577107000000000

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1.5925

XLON

11/07/2022

14:14:21

577107000000000

311

1.5925

XLON

11/07/2022

14:14:22

577107000000000

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1.5910

XLON

11/07/2022

14:14:52

577107000000000

1,059

1.5910

XLON

11/07/2022

14:14:52

577107000000000

144

1.5895

XLON

11/07/2022

14:17:19

577107000000000

208

1.5895

XLON

11/07/2022

14:17:19

577107000000000

621

1.5895

XLON

11/07/2022

14:17:19

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1.5895

XLON

11/07/2022

14:17:19

577107000000000

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1.5895

XLON

11/07/2022

14:17:19

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1.5895

XLON

11/07/2022

14:18:08

577107000000000

224

1.5895

XLON

11/07/2022

14:18:16

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XLON

11/07/2022

14:18:16

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XLON

11/07/2022

14:19:02

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XLON

11/07/2022

14:19:02

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XLON

11/07/2022

14:19:02

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1.5895

XLON

11/07/2022

14:19:02

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1.5890

XLON

11/07/2022

14:19:02

577107000000000

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XLON

11/07/2022

14:19:02

577107000000000

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1.5895

XLON

11/07/2022

14:19:49

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1.5890

XLON

11/07/2022

14:19:52

577107000000000

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1.5890

XLON

11/07/2022

14:20:44

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1.5890

XLON

11/07/2022

14:20:21

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570

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XLON

11/07/2022

14:20:20

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1.5890

XLON

11/07/2022

14:20:44

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1.5890

XLON

11/07/2022

14:20:44

577107000000000

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1.5885

XLON

11/07/2022

14:20:55

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1.5885

XLON

11/07/2022

14:20:55

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1.5890

XLON

11/07/2022

14:20:44

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1.5885

XLON

11/07/2022

14:21:16

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XLON

11/07/2022

14:21:16

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1.5885

XLON

11/07/2022

14:21:16

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1.5885

XLON

11/07/2022

14:21:16

577107000000000

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1.5915

XLON

11/07/2022

14:25:20

577107000000000

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1.5915

XLON

11/07/2022

14:25:20

577107000000000

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1.5915

XLON

11/07/2022

14:25:22

577107000000000

1,931

1.5910

XLON

11/07/2022

14:26:29

577107000000000

173

1.5910

XLON

11/07/2022

14:26:29

577107000000000

2,055

1.5910

XLON

11/07/2022

14:26:29

577107000000000

191

1.5915

XLON

11/07/2022

14:26:44

577107000000000

240

1.5915

XLON

11/07/2022

14:26:44

577107000000000

459

1.5915

XLON

11/07/2022

14:26:44

577107000000000

830

1.5915

XLON

11/07/2022

14:26:44

577107000000000

1,757

1.5930

XLON

11/07/2022

14:27:02

577107000000000

4,627

1.5925

XLON

11/07/2022

14:28:00

577107000000000

2,288

1.5925

XLON

11/07/2022

14:28:00

577107000000000

230

1.5925

XLON

11/07/2022

14:28:00

577107000000000

569

1.5925

XLON

11/07/2022

14:29:31

577107000000000

1,209

1.5925

XLON

11/07/2022

14:29:31

577107000000000

3,849

1.5950

XLON

11/07/2022

14:32:09

577107000000000

1,125

1.5955

XLON

11/07/2022

14:32:25

577107000000000

401

1.5955

XLON

11/07/2022

14:32:25

577107000000000

1,593

1.5950

XLON

11/07/2022

14:33:16

577107000000000

2,061

1.5950

XLON

11/07/2022

14:34:05

577107000000000

540

1.5950

XLON

11/07/2022

14:34:05

577107000000000

1,107

1.5940

XLON

11/07/2022

14:35:23

577107000000000

1,131

1.5925

XLON

11/07/2022

14:38:00

577107000000000

3,123

1.5925

XLON

11/07/2022

14:38:00

577107000000000

1,455

1.5945

XLON

11/07/2022

14:38:36

577107000000000

545

1.5945

XLON

11/07/2022

14:38:37

577107000000000

27

1.5945

XLON

11/07/2022

14:38:37

577107000000000

599

1.5945

XLON

11/07/2022

14:38:37

577107000000000

1,426

1.5970

XLON

11/07/2022

14:41:17

577107000000000

2,635

1.5970

XLON

11/07/2022

14:42:14

577107000000000

1,734

1.5970

XLON

11/07/2022

14:42:15

577107000000000

260

1.5970

XLON

11/07/2022

14:42:15

577107000000000

658

1.5965

XLON

11/07/2022

14:42:16

577107000000000

501

1.5965

XLON

11/07/2022

14:42:16

577107000000000

1,564

1.5970

XLON

11/07/2022

14:42:15

577107000000000

2,003

1.5965

XLON

11/07/2022

14:44:15

577107000000000

1,242

1.5960

XLON

11/07/2022

14:44:21

577107000000000

119

1.5960

XLON

11/07/2022

14:44:21

577107000000000

1,380

1.5960

XLON

11/07/2022

14:44:21

577107000000000

2,120

1.5945

XLON

11/07/2022

14:46:08

577107000000000

91

1.5945

XLON

11/07/2022

14:46:08

577107000000000

2,283

1.5940

XLON

11/07/2022

14:46:16

577107000000000

1,399

1.5950

XLON

11/07/2022

14:46:09

577107000000000

3,460

1.5935

XLON

11/07/2022

14:46:34

577107000000000

613

1.5935

XLON

11/07/2022

14:46:36

577107000000000

531

1.5935

XLON

11/07/2022

14:46:36

577107000000000

972

1.5935

XLON

11/07/2022

14:46:44

577107000000000

1,446

1.5935

XLON

11/07/2022

14:46:49

577107000000000

987

1.5940

XLON

11/07/2022

14:49:25

577107000000000

317

1.5940

XLON

11/07/2022

14:49:25

577107000000000

678

1.5945

XLON

11/07/2022

14:49:18

577107000000000

181

1.5945

XLON

11/07/2022

14:49:18

577107000000000

664

1.5945

XLON

11/07/2022

14:49:18

577107000000000

721

1.5940

XLON

11/07/2022

14:49:46

577107000000000

545

1.5940

XLON

11/07/2022

14:49:46

577107000000000

600

1.5945

XLON

11/07/2022

14:51:15

577107000000000

563

1.5945

XLON

11/07/2022

14:51:15

577107000000000

1,341

1.5965

XLON

11/07/2022

14:52:13

577107000000000

1,092

1.5965

XLON

11/07/2022

14:52:13

577107000000000

475

1.5965

XLON

11/07/2022

14:52:13

577107000000000

2,656

1.5960

XLON

11/07/2022

14:52:23

577107000000000

2,420

1.5960

XLON

11/07/2022

14:52:24

577107000000000

1,459

1.5955

XLON

11/07/2022

14:53:13

577107000000000

1,113

1.5955

XLON

11/07/2022

14:53:13

577107000000000

2,358

1.5960

XLON

11/07/2022

14:55:47

577107000000000

680

1.5960

XLON

11/07/2022

14:55:47

577107000000000

641

1.5960

XLON

11/07/2022

14:55:47

577107000000000

2,349

1.5955

XLON

11/07/2022

14:55:54

577107000000000

1,014

1.5955

XLON

11/07/2022

14:55:55

577107000000000

1,417

1.5940

XLON

11/07/2022

14:56:13

577107000000000

1,760

1.5935

XLON

11/07/2022

14:56:46

577107000000000

2,485

1.5940

XLON

11/07/2022

14:58:24

577107000000000

1,937

1.5940

XLON

11/07/2022

14:58:24

577107000000000

535

1.5930

XLON

11/07/2022

14:59:40

577107000000000

704

1.5930

XLON

11/07/2022

14:59:40

577107000000000

102

1.5930

XLON

11/07/2022

14:59:39

577107000000000

1,309

1.5930

XLON

11/07/2022

14:59:40

577107000000000

1,156

1.5925

XLON

11/07/2022

14:59:47

577107000000000

568

1.5925

XLON

11/07/2022

14:59:47

577107000000000

783

1.5920

XLON

11/07/2022

15:01:04

577107000000000

594

1.5920

XLON

11/07/2022

15:01:04

577107000000000

1,439

1.5930

XLON

11/07/2022

15:01:25

577107000000000

1,506

1.5930

XLON

11/07/2022

15:01:25

577107000000000

649

1.5930

XLON

11/07/2022

15:01:25

577107000000000

895

1.5925

XLON

11/07/2022

15:02:30

577107000000000

1,163

1.5925

XLON

11/07/2022

15:02:30

577107000000000

321

1.5920

XLON

11/07/2022

15:02:35

577107000000000

467

1.5920

XLON

11/07/2022

15:02:35

577107000000000

1,776

1.5915

XLON

11/07/2022

15:02:36

577107000000000

1,509

1.5925

XLON

11/07/2022

15:05:46

577107000000000

1,731

1.5925

XLON

11/07/2022

15:05:46

577107000000000

539

1.5930

XLON

11/07/2022

15:05:46

577107000000000

608

1.5930

XLON

11/07/2022

15:05:48

577107000000000

2,700

1.5930

XLON

11/07/2022

15:07:31

577107000000000

1,450

1.5935

XLON

11/07/2022

15:07:33

577107000000000

1,117

1.5930

XLON

11/07/2022

15:07:37

577107000000000

676

1.5930

XLON

11/07/2022

15:07:57

577107000000000

151

1.5930

XLON

11/07/2022

15:07:57

577107000000000

579

1.5930

XLON

11/07/2022

15:08:20

577107000000000

105

1.5930

XLON

11/07/2022

15:08:19

577107000000000

1,731

1.5930

XLON

11/07/2022

15:09:30

577107000000000

1,422

1.5935

XLON

11/07/2022

15:08:20

577107000000000

2,120

1.5930

XLON

11/07/2022

15:10:07

577107000000000

2,077

1.5930

XLON

11/07/2022

15:10:07

577107000000000

1,018

1.5925

XLON

11/07/2022

15:10:57

577107000000000

9

1.5915

XLON

11/07/2022

15:15:34

577107000000000

577

1.5920

XLON

11/07/2022

15:16:40

577107000000000

892

1.5920

XLON

11/07/2022

15:16:40

577107000000000

467

1.5925

XLON

11/07/2022

15:17:07

577107000000000

155

1.5925

XLON

11/07/2022

15:17:08

577107000000000

583

1.5930

XLON

11/07/2022

15:17:33

577107000000000

612

1.5930

XLON

11/07/2022

15:17:33

577107000000000

15

1.5930

XLON

11/07/2022

15:17:36

577107000000000

553

1.5930

XLON

11/07/2022

15:17:36

577107000000000

1,444

1.5935

XLON

11/07/2022

15:18:12

577107000000000

830

1.5935

XLON

11/07/2022

15:18:14

577107000000000

777

1.5935

XLON

11/07/2022

15:18:14

577107000000000

1,586

1.5935

XLON

11/07/2022

15:18:15

577107000000000

2,329

1.5935

XLON

11/07/2022

15:19:20

577107000000000

1,002

1.5930

XLON

11/07/2022

15:19:21

577107000000000

558

1.5935

XLON

11/07/2022

15:19:20

577107000000000

165

1.5935

XLON

11/07/2022

15:19:20

577107000000000

1,014

1.5935

XLON

11/07/2022

15:19:20

577107000000000

1,985

1.5935

XLON

11/07/2022

15:19:20

577107000000000

917

1.5925

XLON

11/07/2022

15:19:24

577107000000000

142

1.5925

XLON

11/07/2022

15:19:24

577107000000000

656

1.5920

XLON

11/07/2022

15:20:05

577107000000000

720

1.5920

XLON

11/07/2022

15:20:05

577107000000000

2,610

1.5920

XLON

11/07/2022

15:20:05

577107000000000

1,713

1.5905

XLON

11/07/2022

15:21:46

577107000000000

1,685

1.5915

XLON

11/07/2022

15:20:31

577107000000000

250

1.5910

XLON

11/07/2022

15:20:48

577107000000000

350

1.5910

XLON

11/07/2022

15:20:51

577107000000000

735

1.5910

XLON

11/07/2022

15:20:51

577107000000000

75

1.5910

XLON

11/07/2022

15:20:53

577107000000000

336

1.5910

XLON

11/07/2022

15:21:21

577107000000000

656

1.5900

XLON

11/07/2022

15:21:48

577107000000000

77

1.5905

XLON

11/07/2022

15:21:46

577107000000000

1,600

1.5905

XLON

11/07/2022

15:21:46

577107000000000

456

1.5920

XLON

11/07/2022

15:22:21

577107000000000

113

1.5920

XLON

11/07/2022

15:22:21

577107000000000

378

1.5920

XLON

11/07/2022

15:22:23

577107000000000

604

1.5915

XLON

11/07/2022

15:22:35

577107000000000

639

1.5920

XLON

11/07/2022

15:22:35

577107000000000

1,826

1.5915

XLON

11/07/2022

15:22:55

577107000000000

609

1.5915

XLON

11/07/2022

15:23:08

577107000000000

578

1.5915

XLON

11/07/2022

15:23:21

577107000000000

666

1.5915

XLON

11/07/2022

15:23:21

577107000000000

1,396

1.5920

XLON

11/07/2022

15:23:26

577107000000000

2,261

1.5915

XLON

11/07/2022

15:23:42

577107000000000

691

1.5915

XLON

11/07/2022

15:23:36

577107000000000

1,286

1.5915

XLON

11/07/2022

15:23:44

577107000000000

1,112

1.5915

XLON

11/07/2022

15:23:44

577107000000000

2,632

1.5910

XLON

11/07/2022

15:25:00

577107000000000

495

1.5910

XLON

11/07/2022

15:25:00

577107000000000

4,475

1.5905

XLON

11/07/2022

15:26:11

577107000000000

1,977

1.5905

XLON

11/07/2022

15:26:13

577107000000000

492

1.5905

XLON

11/07/2022

15:26:28

577107000000000

850

1.5905

XLON

11/07/2022

15:26:28

577107000000000

1,213

1.5895

XLON

11/07/2022

15:26:41

577107000000000

850

1.5895

XLON

11/07/2022

15:26:41

577107000000000

578

1.5905

XLON

11/07/2022

15:27:31

577107000000000

4,683

1.5905

XLON

11/07/2022

15:27:58

577107000000000

350

1.5905

XLON

11/07/2022

15:28:49

577107000000000

3

1.5905

XLON

11/07/2022

15:28:49

577107000000000

630

1.5905

XLON

11/07/2022

15:28:49

577107000000000

1,283

1.5905

XLON

11/07/2022

15:28:49

577107000000000

710

1.5905

XLON

11/07/2022

15:28:49

577107000000000

450

1.5905

XLON

11/07/2022

15:28:51

577107000000000

268

1.5895

XLON

11/07/2022

15:29:02

577107000000000

211

1.5905

XLON

11/07/2022

15:28:51

577107000000000

488

1.5905

XLON

11/07/2022

15:28:51

577107000000000

592

1.5895

XLON

11/07/2022

15:29:22

577107000000000

621

1.5915

XLON

11/07/2022

15:29:33

577107000000000

1,146

1.5915

XLON

11/07/2022

15:29:33

577107000000000

1,755

1.5905

XLON

11/07/2022

15:29:43

577107000000000

 

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