Transaction in Own Shares

RNS Number : 4055S
abrdn PLC
14 July 2022
 

14 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 13 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

900,000



Highest price paid (per ordinary share)

£ 1.5800



Lowest price paid (per ordinary share)

£ 1.5380



Volume weighted average price paid (per ordinary share)

£ 1.5593



 

 

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

3,529

1.5625

XLON

13/07/2022

07:55:02

578343728589840

2,415

1.5665

XLON

13/07/2022

07:59:47

578343728590567

280

1.5665

XLON

13/07/2022

07:59:47

578343728590568

1,607

1.5665

XLON

13/07/2022

08:00:14

578343728590706

2,187

1.5665

XLON

13/07/2022

08:00:14

578343728590707

515

1.5655

XLON

13/07/2022

08:00:29

578343728590797

838

1.5655

XLON

13/07/2022

08:00:29

578343728590796

1,135

1.5645

XLON

13/07/2022

08:00:37

578343728590829

61

1.5675

XLON

13/07/2022

08:03:27

578343728591406

1,610

1.5675

XLON

13/07/2022

08:03:27

578343728591407

2,706

1.5695

XLON

13/07/2022

08:04:06

578343728591522

1,483

1.5700

XLON

13/07/2022

08:04:06

578343728591525

1,856

1.5680

XLON

13/07/2022

08:04:26

578343728591559

4,299

1.5680

XLON

13/07/2022

08:04:34

578343728591578

1,982

1.5690

XLON

13/07/2022

08:05:36

578343728591725

1,202

1.5690

XLON

13/07/2022

08:05:36

578343728591726

259

1.5690

XLON

13/07/2022

08:06:52

578343728591880

1,813

1.5690

XLON

13/07/2022

08:06:52

578343728591881

686

1.5680

XLON

13/07/2022

08:07:16

578343728591916

449

1.5680

XLON

13/07/2022

08:07:16

578343728591915

989

1.5670

XLON

13/07/2022

08:07:52

578343728592022

2,294

1.5640

XLON

13/07/2022

08:08:21

578343728592207

1,462

1.5615

XLON

13/07/2022

08:09:07

578343728592496

632

1.5615

XLON

13/07/2022

08:09:46

578343728592669

352

1.5615

XLON

13/07/2022

08:09:46

578343728592668

2,833

1.5640

XLON

13/07/2022

08:12:07

578343728592987

3,208

1.5640

XLON

13/07/2022

08:13:17

578343728593105

1,476

1.5640

XLON

13/07/2022

08:13:17

578343728593104

2,321

1.5640

XLON

13/07/2022

08:14:08

578343728593186

1,258

1.5640

XLON

13/07/2022

08:14:08

578343728593188

1,061

1.5620

XLON

13/07/2022

08:14:41

578343728593263

2,334

1.5610

XLON

13/07/2022

08:15:26

578343728593424

1,163

1.5600

XLON

13/07/2022

08:15:35

578343728593455

2,510

1.5640

XLON

13/07/2022

08:17:17

578343728593725

1,995

1.5630

XLON

13/07/2022

08:17:36

578343728593794

1,092

1.5630

XLON

13/07/2022

08:18:02

578343728593841

1,197

1.5630

XLON

13/07/2022

08:18:02

578343728593844

977

1.5640

XLON

13/07/2022

08:18:44

578343728593917

981

1.5640

XLON

13/07/2022

08:18:44

578343728593918

2,957

1.5650

XLON

13/07/2022

08:19:50

578343728594078

806

1.5650

XLON

13/07/2022

08:21:19

578343728594352

3,594

1.5645

XLON

13/07/2022

08:21:46

578343728594408

2,038

1.5645

XLON

13/07/2022

08:21:46

578343728594409

1,276

1.5640

XLON

13/07/2022

08:22:53

578343728594517

423

1.5640

XLON

13/07/2022

08:22:53

578343728594524

617

1.5640

XLON

13/07/2022

08:22:53

578343728594523

1,071

1.5635

XLON

13/07/2022

08:22:53

578343728594525

1,980

1.5605

XLON

13/07/2022

08:23:30

578343728594634

1,046

1.5600

XLON

13/07/2022

08:23:59

578343728594687

41

1.5600

XLON

13/07/2022

08:23:40

578343728594669

1,071

1.5600

XLON

13/07/2022

08:23:59

578343728594695

2,169

1.5570

XLON

13/07/2022

08:24:50

578343728594864

3,748

1.5610

XLON

13/07/2022

08:27:30

578343728595134

4,813

1.5615

XLON

13/07/2022

08:27:46

578343728595166

965

1.5635

XLON

13/07/2022

08:29:13

578343728595426

1,568

1.5630

XLON

13/07/2022

08:29:31

578343728595466

1,590

1.5630

XLON

13/07/2022

08:29:31

578343728595469

699

1.5670

XLON

13/07/2022

08:33:45

578343728595984

1,569

1.5670

XLON

13/07/2022

08:33:45

578343728595983

2,164

1.5675

XLON

13/07/2022

08:37:00

578343728596500

1,271

1.5675

XLON

13/07/2022

08:37:00

578343728596504

552

1.5675

XLON

13/07/2022

08:37:00

578343728596505

201

1.5690

XLON

13/07/2022

08:38:57

578343728596825

1,937

1.5690

XLON

13/07/2022

08:38:57

578343728596826

1,209

1.5690

XLON

13/07/2022

08:38:57

578343728596835

240

1.5685

XLON

13/07/2022

08:39:43

578343728596934

1,059

1.5685

XLON

13/07/2022

08:39:43

578343728596933

1,251

1.5670

XLON

13/07/2022

08:43:34

578343728597345

1,198

1.5670

XLON

13/07/2022

08:43:34

578343728597348

975

1.5660

XLON

13/07/2022

08:43:56

578343728597386

2,803

1.5710

XLON

13/07/2022

08:47:36

578343728597829

622

1.5710

XLON

13/07/2022

08:47:36

578343728597830

1,403

1.5710

XLON

13/07/2022

08:47:36

578343728597831

1

1.5705

XLON

13/07/2022

08:47:38

578343728597834

822

1.5720

XLON

13/07/2022

08:48:12

578343728597931

2,094

1.5720

XLON

13/07/2022

08:48:12

578343728597930

657

1.5725

XLON

13/07/2022

08:49:53

578343728598127

1,593

1.5720

XLON

13/07/2022

08:50:35

578343728598201

2,753

1.5720

XLON

13/07/2022

08:50:35

578343728598200

1,623

1.5715

XLON

13/07/2022

08:50:35

578343728598202

33

1.5725

XLON

13/07/2022

08:53:04

578343728598438

1,528

1.5725

XLON

13/07/2022

08:53:04

578343728598437

409

1.5715

XLON

13/07/2022

08:53:38

578343728598518

581

1.5715

XLON

13/07/2022

08:53:38

578343728598517

1,332

1.5730

XLON

13/07/2022

08:54:52

578343728598639

2,549

1.5760

XLON

13/07/2022

08:59:00

578343728599040

1,131

1.5755

XLON

13/07/2022

08:59:06

578343728599060

1,576

1.5770

XLON

13/07/2022

09:02:30

578343728599418

100

1.5770

XLON

13/07/2022

09:02:30

578343728599419

1

1.5770

XLON

13/07/2022

09:02:30

578343728599422

1,425

1.5770

XLON

13/07/2022

09:02:30

578343728599421

1,652

1.5775

XLON

13/07/2022

09:06:22

578343728599737

617

1.5775

XLON

13/07/2022

09:08:19

578343728599849

2,000

1.5775

XLON

13/07/2022

09:08:19

578343728599848

2,000

1.5770

XLON

13/07/2022

09:09:31

578343728599916

182

1.5770

XLON

13/07/2022

09:09:31

578343728599917

1,154

1.5770

XLON

13/07/2022

09:10:09

578343728599956

2,167

1.5760

XLON

13/07/2022

09:10:20

578343728599976

801

1.5760

XLON

13/07/2022

09:10:20

578343728599974

1,183

1.5760

XLON

13/07/2022

09:10:20

578343728599975

1,496

1.5750

XLON

13/07/2022

09:13:52

578343728600206

4,655

1.5745

XLON

13/07/2022

09:14:34

578343728600226

1,377

1.5745

XLON

13/07/2022

09:14:34

578343728600238

785

1.5720

XLON

13/07/2022

09:18:11

578343728600603

627

1.5720

XLON

13/07/2022

09:18:11

578343728600604

2,491

1.5760

XLON

13/07/2022

09:21:52

578343728601020

3,351

1.5760

XLON

13/07/2022

09:23:38

578343728601123

372

1.5760

XLON

13/07/2022

09:23:38

578343728601122

924

1.5760

XLON

13/07/2022

09:23:38

578343728601127

2,410

1.5760

XLON

13/07/2022

09:23:38

578343728601126

1,157

1.5740

XLON

13/07/2022

09:25:08

578343728601232

1,517

1.5730

XLON

13/07/2022

09:25:48

578343728601267

2,614

1.5760

XLON

13/07/2022

09:31:08

578343728601786

794

1.5760

XLON

13/07/2022

09:31:08

578343728601785

2,008

1.5775

XLON

13/07/2022

09:33:18

578343728601944

1,389

1.5780

XLON

13/07/2022

09:34:24

578343728602061

657

1.5780

XLON

13/07/2022

09:34:58

578343728602095

88

1.5780

XLON

13/07/2022

09:34:58

578343728602096

2,113

1.5775

XLON

13/07/2022

09:36:00

578343728602138

1,974

1.5775

XLON

13/07/2022

09:36:00

578343728602137

617

1.5775

XLON

13/07/2022

09:36:00

578343728602139

1,282

1.5765

XLON

13/07/2022

09:36:08

578343728602162

970

1.5780

XLON

13/07/2022

09:40:01

578343728602449

532

1.5775

XLON

13/07/2022

09:40:53

578343728602509

230

1.5775

XLON

13/07/2022

09:40:53

578343728602510

270

1.5775

XLON

13/07/2022

09:40:53

578343728602508

780

1.5765

XLON

13/07/2022

09:43:00

578343728602626

3,585

1.5765

XLON

13/07/2022

09:43:00

578343728602627

2,261

1.5765

XLON

13/07/2022

09:43:00

578343728602631

704

1.5765

XLON

13/07/2022

09:43:00

578343728602632

384

1.5790

XLON

13/07/2022

09:47:02

578343728602943

1,096

1.5790

XLON

13/07/2022

09:47:02

578343728602942

554

1.5790

XLON

13/07/2022

09:47:02

578343728602946

2,089

1.5790

XLON

13/07/2022

09:47:02

578343728602945

2,221

1.5790

XLON

13/07/2022

09:49:46

578343728603265

1,094

1.5780

XLON

13/07/2022

09:50:23

578343728603354

317

1.5795

XLON

13/07/2022

09:55:02

578343728603729

120

1.5795

XLON

13/07/2022

09:55:02

578343728603726

113

1.5795

XLON

13/07/2022

09:55:02

578343728603728

100

1.5795

XLON

13/07/2022

09:55:02

578343728603727

325

1.5795

XLON

13/07/2022

09:55:02

578343728603725

1,446

1.5800

XLON

13/07/2022

09:56:09

578343728603777

3,665

1.5795

XLON

13/07/2022

09:57:27

578343728603869

1,703

1.5800

XLON

13/07/2022

09:56:59

578343728603848

407

1.5780

XLON

13/07/2022

09:57:45

578343728603896

1,030

1.5780

XLON

13/07/2022

09:57:45

578343728603895

1,786

1.5770

XLON

13/07/2022

10:00:05

578343728604116

993

1.5755

XLON

13/07/2022

10:00:55

578343728604157

1,004

1.5745

XLON

13/07/2022

10:02:15

578343728604289

1,032

1.5735

XLON

13/07/2022

10:03:18

578343728604357

1,059

1.5730

XLON

13/07/2022

10:03:18

578343728604358

1,461

1.5720

XLON

13/07/2022

10:04:31

578343728604418

1,105

1.5710

XLON

13/07/2022

10:04:56

578343728604450

4,655

1.5700

XLON

13/07/2022

10:10:13

578343728604757

371

1.5690

XLON

13/07/2022

10:12:42

578343728604955

3,472

1.5690

XLON

13/07/2022

10:12:42

578343728604956

1,137

1.5695

XLON

13/07/2022

10:14:04

578343728605019

657

1.5700

XLON

13/07/2022

10:18:43

578343728605252

657

1.5705

XLON

13/07/2022

10:19:57

578343728605292

2,341

1.5705

XLON

13/07/2022

10:20:42

578343728605385

969

1.5725

XLON

13/07/2022

10:22:39

578343728605481

58

1.5720

XLON

13/07/2022

10:26:01

578343728605575

1,031

1.5725

XLON

13/07/2022

10:23:00

578343728605493

2,707

1.5720

XLON

13/07/2022

10:26:00

578343728605571

316

1.5725

XLON

13/07/2022

10:23:00

578343728605494

1,733

1.5720

XLON

13/07/2022

10:26:01

578343728605577

2,000

1.5720

XLON

13/07/2022

10:26:01

578343728605576

1,337

1.5705

XLON

13/07/2022

10:27:53

578343728605676

1,460

1.5685

XLON

13/07/2022

10:28:45

578343728605788

1,974

1.5690

XLON

13/07/2022

10:30:42

578343728606056

2,566

1.5685

XLON

13/07/2022

10:32:07

578343728606172

623

1.5675

XLON

13/07/2022

10:35:47

578343728606414

1,581

1.5675

XLON

13/07/2022

10:35:47

578343728606413

327

1.5675

XLON

13/07/2022

10:35:47

578343728606412

1,139

1.5660

XLON

13/07/2022

10:37:02

578343728606515

1,597

1.5655

XLON

13/07/2022

10:39:10

578343728606626

2,513

1.5670

XLON

13/07/2022

10:40:41

578343728606789

1,411

1.5660

XLON

13/07/2022

10:41:02

578343728606793

1,372

1.5650

XLON

13/07/2022

10:43:01

578343728606826

971

1.5655

XLON

13/07/2022

10:44:49

578343728606928

1,127

1.5655

XLON

13/07/2022

10:46:01

578343728606985

682

1.5630

XLON

13/07/2022

10:47:53

578343728607086

1,614

1.5630

XLON

13/07/2022

10:47:53

578343728607087

103

1.5625

XLON

13/07/2022

10:47:54

578343728607093

1,687

1.5630

XLON

13/07/2022

10:47:54

578343728607095

136

1.5625

XLON

13/07/2022

10:47:54

578343728607094

151

1.5625

XLON

13/07/2022

10:47:54

578343728607092

1,034

1.5615

XLON

13/07/2022

10:49:53

578343728607150

638

1.5615

XLON

13/07/2022

10:49:53

578343728607149

1,356

1.5615

XLON

13/07/2022

10:49:53

578343728607159

1,274

1.5630

XLON

13/07/2022

10:51:25

578343728607305

2,000

1.5630

XLON

13/07/2022

10:55:05

578343728607502

108

1.5625

XLON

13/07/2022

10:56:48

578343728607677

61

1.5625

XLON

13/07/2022

10:56:48

578343728607679

205

1.5625

XLON

13/07/2022

10:56:48

578343728607680

610

1.5625

XLON

13/07/2022

10:56:48

578343728607678

3,570

1.5620

XLON

13/07/2022

10:56:54

578343728607684

818

1.5620

XLON

13/07/2022

10:56:54

578343728607683

1,058

1.5615

XLON

13/07/2022

10:59:06

578343728607736

1,572

1.5645

XLON

13/07/2022

11:02:02

578343728607940

773

1.5645

XLON

13/07/2022

11:02:07

578343728607969

462

1.5645

XLON

13/07/2022

11:02:07

578343728607970

657

1.5645

XLON

13/07/2022

11:02:37

578343728608010

1,881

1.5630

XLON

13/07/2022

11:05:31

578343728608318

850

1.5630

XLON

13/07/2022

11:05:32

578343728608319

2,000

1.5635

XLON

13/07/2022

11:05:47

578343728608341

336

1.5640

XLON

13/07/2022

11:06:00

578343728608366

321

1.5640

XLON

13/07/2022

11:06:00

578343728608367

4,630

1.5630

XLON

13/07/2022

11:06:06

578343728608393

1,589

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XLON

13/07/2022

11:10:23

578343728608775

1,682

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XLON

13/07/2022

11:10:23

578343728608778

1,205

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XLON

13/07/2022

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578343728608779

452

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XLON

13/07/2022

11:10:24

578343728608780

679

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XLON

13/07/2022

11:12:59

578343728608924

431

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XLON

13/07/2022

11:14:55

578343728609040

1,287

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XLON

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578343728609041

892

1.5655

XLON

13/07/2022

11:15:17

578343728609085

3,322

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XLON

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11:15:17

578343728609086

2,600

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XLON

13/07/2022

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578343728609334

980

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XLON

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11:17:13

578343728609167

987

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XLON

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578343728609242

123

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XLON

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578343728609303

856

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XLON

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578343728609302

1,255

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XLON

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578343728609339

1,031

1.5650

XLON

13/07/2022

11:19:05

578343728609343

1,077

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XLON

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578343728609360

4,626

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XLON

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578343728609757

1,543

1.5635

XLON

13/07/2022

11:24:38

578343728609877

849

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XLON

13/07/2022

11:25:59

578343728610170

709

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XLON

13/07/2022

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578343728610360

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XLON

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578343728610359

1,502

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XLON

13/07/2022

11:31:48

578343728610602

1,816

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XLON

13/07/2022

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578343728610677

175

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XLON

13/07/2022

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578343728610691

482

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XLON

13/07/2022

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578343728610692

658

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XLON

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578343728610693

2,000

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XLON

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578343728610919

1,961

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XLON

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578343728610920

1,200

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XLON

13/07/2022

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578343728610956

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1.5655

XLON

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578343728610988

1,203

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XLON

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578343728611242

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XLON

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578343728611297

551

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XLON

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578343728611241

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XLON

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578343728611240

2,689

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XLON

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578343728611316

1,567

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XLON

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578343728611494

217

1.5655

XLON

13/07/2022

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578343728611568

657

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XLON

13/07/2022

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578343728611566

273

1.5655

XLON

13/07/2022

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578343728611567

1,108

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XLON

13/07/2022

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578343728611768

796

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XLON

13/07/2022

11:49:33

578343728611826

914

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XLON

13/07/2022

11:49:33

578343728611827

308

1.5675

XLON

13/07/2022

11:50:13

578343728611897

657

1.5675

XLON

13/07/2022

11:50:13

578343728611896

1,855

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XLON

13/07/2022

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578343728611941

4,186

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XLON

13/07/2022

11:54:07

578343728612101

2,400

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XLON

13/07/2022

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578343728612102

1,053

1.5680

XLON

13/07/2022

11:55:53

578343728612229

1,296

1.5680

XLON

13/07/2022

11:56:21

578343728612299

1,704

1.5685

XLON

13/07/2022

11:57:42

578343728612414

1,124

1.5675

XLON

13/07/2022

11:58:27

578343728612497

906

1.5690

XLON

13/07/2022

12:00:20

578343728612596

154

1.5690

XLON

13/07/2022

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578343728612597

2,650

1.5695

XLON

13/07/2022

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578343728612712

1,487

1.5725

XLON

13/07/2022

12:04:33

578343728612938

303

1.5720

XLON

13/07/2022

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578343728612991

1,789

1.5720

XLON

13/07/2022

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578343728612990

4,537

1.5720

XLON

13/07/2022

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578343728613166

2,000

1.5720

XLON

13/07/2022

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578343728613167

1,113

1.5720

XLON

13/07/2022

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578343728613168

1,125

1.5695

XLON

13/07/2022

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578343728613263

1,104

1.5675

XLON

13/07/2022

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578343728613356

1,333

1.5685

XLON

13/07/2022

12:16:06

578343728613775

1,220

1.5685

XLON

13/07/2022

12:16:06

578343728613774

1,888

1.5685

XLON

13/07/2022

12:16:07

578343728613776

1,329

1.5685

XLON

13/07/2022

12:16:07

578343728613777

985

1.5665

XLON

13/07/2022

12:20:57

578343728614099

617

1.5675

XLON

13/07/2022

12:22:14

578343728614269

747

1.5675

XLON

13/07/2022

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578343728614376

422

1.5670

XLON

13/07/2022

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578343728614442

1,402

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XLON

13/07/2022

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578343728614441

617

1.5670

XLON

13/07/2022

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578343728614444

1,686

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XLON

13/07/2022

12:23:56

578343728614445

2,000

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XLON

13/07/2022

12:23:56

578343728614443

657

1.5695

XLON

13/07/2022

12:27:14

578343728614839

657

1.5695

XLON

13/07/2022

12:27:38

578343728614864

319

1.5695

XLON

13/07/2022

12:27:38

578343728614865

1,997

1.5715

XLON

13/07/2022

12:30:01

578343728615926

1,972

1.5700

XLON

13/07/2022

12:30:01

578343728615954

2,421

1.5720

XLON

13/07/2022

12:30:01

578343728615899

244

1.5715

XLON

13/07/2022

12:30:01

578343728615927

1,461

1.5670

XLON

13/07/2022

12:30:05

578343728616063

1,015

1.5605

XLON

13/07/2022

12:30:22

578343728616816

1,111

1.5615

XLON

13/07/2022

12:30:25

578343728616898

1,297

1.5605

XLON

13/07/2022

12:30:25

578343728616901

2,335

1.5605

XLON

13/07/2022

12:30:26

578343728616905

206

1.5630

XLON

13/07/2022

12:30:35

578343728617222

1,041

1.5640

XLON

13/07/2022

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578343728617374

414

1.5640

XLON

13/07/2022

12:30:40

578343728617375

2,636

1.5645

XLON

13/07/2022

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578343728617373

2,993

1.5640

XLON

13/07/2022

12:30:41

578343728617377

3,268

1.5650

XLON

13/07/2022

12:30:57

578343728617663

1,496

1.5605

XLON

13/07/2022

12:31:19

578343728618059

1,987

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XLON

13/07/2022

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578343728618065

1,604

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XLON

13/07/2022

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578343728618064

2,339

1.5610

XLON

13/07/2022

12:32:08

578343728618459

1,548

1.5610

XLON

13/07/2022

12:32:08

578343728618472

1,934

1.5600

XLON

13/07/2022

12:32:38

578343728618791

4,446

1.5600

XLON

13/07/2022

12:32:53

578343728618890

4,227

1.5600

XLON

13/07/2022

12:32:51

578343728618874

2,700

1.5605

XLON

13/07/2022

12:32:55

578343728618956

657

1.5610

XLON

13/07/2022

12:32:57

578343728618977

1,957

1.5605

XLON

13/07/2022

12:33:00

578343728618998

1,570

1.5600

XLON

13/07/2022

12:33:01

578343728619026

2,700

1.5595

XLON

13/07/2022

12:33:04

578343728619095

561

1.5595

XLON

13/07/2022

12:33:04

578343728619099

2,158

1.5605

XLON

13/07/2022

12:33:14

578343728619194

3,210

1.5590

XLON

13/07/2022

12:33:44

578343728619359

1,163

1.5585

XLON

13/07/2022

12:33:44

578343728619361

1,938

1.5600

XLON

13/07/2022

12:34:00

578343728619456

1,447

1.5595

XLON

13/07/2022

12:35:01

578343728619747

564

1.5565

XLON

13/07/2022

12:35:12

578343728619959

1,245

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XLON

13/07/2022

12:35:12

578343728619958

1,778

1.5530

XLON

13/07/2022

12:35:14

578343728620003

1,635

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XLON

13/07/2022

12:35:14

578343728619989

12,201

1.5525

XLON

13/07/2022

12:35:28

578343728620125

594

1.5525

XLON

13/07/2022

12:35:33

578343728620145

617

1.5525

XLON

13/07/2022

12:35:33

578343728620146

2,000

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XLON

13/07/2022

12:35:33

578343728620144

617

1.5525

XLON

13/07/2022

12:35:33

578343728620150

588

1.5525

XLON

13/07/2022

12:35:33

578343728620148

540

1.5520

XLON

13/07/2022

12:35:33

578343728620147

540

1.5525

XLON

13/07/2022

12:35:33

578343728620149

13

1.5515

XLON

13/07/2022

12:35:56

578343728620211

617

1.5520

XLON

13/07/2022

12:36:20

578343728620274

2,084

1.5505

XLON

13/07/2022

12:36:22

578343728620302

1,137

1.5505

XLON

13/07/2022

12:36:22

578343728620301

3,911

1.5510

XLON

13/07/2022

12:37:57

578343728620581

546

1.5510

XLON

13/07/2022

12:37:57

578343728620580

1,746

1.5480

XLON

13/07/2022

12:38:36

578343728620744

1,419

1.5460

XLON

13/07/2022

12:39:56

578343728621111

1,494

1.5445

XLON

13/07/2022

12:40:56

578343728621392

976

1.5470

XLON

13/07/2022

12:41:25

578343728621509

1,002

1.5455

XLON

13/07/2022

12:42:42

578343728621720

2,638

1.5430

XLON

13/07/2022

12:43:33

578343728621878

1,137

1.5445

XLON

13/07/2022

12:44:34

578343728622016

1,081

1.5395

XLON

13/07/2022

12:45:37

578343728622372

3,522

1.5400

XLON

13/07/2022

12:49:26

578343728622967

1,270

1.5400

XLON

13/07/2022

12:49:26

578343728622966

1,345

1.5400

XLON

13/07/2022

12:50:22

578343728623157

1,014

1.5390

XLON

13/07/2022

12:51:12

578343728623267

1,909

1.5410

XLON

13/07/2022

12:52:43

578343728623401

1,358

1.5410

XLON

13/07/2022

12:52:43

578343728623402

1,185

1.5450

XLON

13/07/2022

12:53:57

578343728623671

1,228

1.5470

XLON

13/07/2022

12:55:13

578343728623779

903

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XLON

13/07/2022

12:55:18

578343728623790

231

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XLON

13/07/2022

12:55:18

578343728623791

1,478

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XLON

13/07/2022

12:57:11

578343728624032

1,135

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XLON

13/07/2022

12:57:23

578343728624037

884

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XLON

13/07/2022

13:00:17

578343728624454

330

1.5515

XLON

13/07/2022

13:00:17

578343728624455

341

1.5530

XLON

13/07/2022

13:01:00

578343728624605

2,854

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XLON

13/07/2022

13:01:00

578343728624606

1,263

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XLON

13/07/2022

13:02:03

578343728624746

2,171

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XLON

13/07/2022

13:05:06

578343728625168

270

1.5575

XLON

13/07/2022

13:05:06

578343728625172

788

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XLON

13/07/2022

13:05:06

578343728625173

1,191

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XLON

13/07/2022

13:05:06

578343728625170

135

1.5575

XLON

13/07/2022

13:05:06

578343728625171

1,183

1.5580

XLON

13/07/2022

13:06:31

578343728625389

1,027

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XLON

13/07/2022

13:07:33

578343728625480

380

1.5570

XLON

13/07/2022

13:07:33

578343728625479

1,069

1.5560

XLON

13/07/2022

13:08:56

578343728625628

1,048

1.5560

XLON

13/07/2022

13:08:56

578343728625629

2,619

1.5585

XLON

13/07/2022

13:11:28

578343728625904

1,781

1.5580

XLON

13/07/2022

13:11:30

578343728625914

2,502

1.5595

XLON

13/07/2022

13:14:44

578343728626312

1,406

1.5590

XLON

13/07/2022

13:14:44

578343728626317

659

1.5575

XLON

13/07/2022

13:17:02

578343728626585

612

1.5575

XLON

13/07/2022

13:17:02

578343728626584

1,271

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XLON

13/07/2022

13:17:02

578343728626587

1,378

1.5535

XLON

13/07/2022

13:18:34

578343728626750

1,397

1.5550

XLON

13/07/2022

13:19:36

578343728626878

2,927

1.5540

XLON

13/07/2022

13:21:42

578343728627082

968

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XLON

13/07/2022

13:22:03

578343728627159

1,002

1.5515

XLON

13/07/2022

13:23:31

578343728627364

1,029

1.5505

XLON

13/07/2022

13:23:40

578343728627397

527

1.5525

XLON

13/07/2022

13:26:42

578343728627699

2,281

1.5525

XLON

13/07/2022

13:26:48

578343728627725

1,177

1.5525

XLON

13/07/2022

13:27:34

578343728627799

1,178

1.5530

XLON

13/07/2022

13:27:50

578343728627903

1,461

1.5525

XLON

13/07/2022

13:30:05

578343728628409

1,918

1.5510

XLON

13/07/2022

13:30:09

578343728628518

1,195

1.5540

XLON

13/07/2022

13:31:08

578343728629016

1,692

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XLON

13/07/2022

13:31:30

578343728629178

410

1.5535

XLON

13/07/2022

13:32:21

578343728629448

1,156

1.5535

XLON

13/07/2022

13:32:21

578343728629447

656

1.5525

XLON

13/07/2022

13:32:50

578343728629578

578

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XLON

13/07/2022

13:32:50

578343728629579

1,168

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XLON

13/07/2022

13:33:05

578343728629610

1,205

1.5535

XLON

13/07/2022

13:34:05

578343728629980

1,373

1.5525

XLON

13/07/2022

13:35:02

578343728630203

844

1.5525

XLON

13/07/2022

13:35:02

578343728630205

958

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XLON

13/07/2022

13:35:02

578343728630259

643

1.5515

XLON

13/07/2022

13:35:02

578343728630255

1,519

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XLON

13/07/2022

13:36:24

578343728630685

1,346

1.5520

XLON

13/07/2022

13:37:24

578343728630844

1,966

1.5515

XLON

13/07/2022

13:37:24

578343728630846

2,140

1.5520

XLON

13/07/2022

13:37:47

578343728630934

828

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XLON

13/07/2022

13:37:47

578343728630935

1,607

1.5530

XLON

13/07/2022

13:38:35

578343728631167

1,391

1.5570

XLON

13/07/2022

13:40:34

578343728631549

1,798

1.5585

XLON

13/07/2022

13:41:19

578343728631762

1,341

1.5585

XLON

13/07/2022

13:41:19

578343728631763

980

1.5580

XLON

13/07/2022

13:42:03

578343728631921

2,717

1.5595

XLON

13/07/2022

13:42:43

578343728632035

422

1.5595

XLON

13/07/2022

13:42:43

578343728632036

2,028

1.5605

XLON

13/07/2022

13:43:22

578343728632218

1,096

1.5585

XLON

13/07/2022

13:43:49

578343728632344

290

1.5540

XLON

13/07/2022

13:45:50

578343728632721

1,339

1.5540

XLON

13/07/2022

13:45:50

578343728632720

2,013

1.5585

XLON

13/07/2022

13:48:27

578343728633345

3,133

1.5585

XLON

13/07/2022

13:49:00

578343728633418

2,228

1.5585

XLON

13/07/2022

13:49:00

578343728633421

2,000

1.5585

XLON

13/07/2022

13:49:00

578343728633420

1,211

1.5580

XLON

13/07/2022

13:49:08

578343728633445

2,374

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

13/07/2022

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

13/07/2022

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578343728653073

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XLON

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578343728653359

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XLON

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XLON

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578343728653496

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XLON

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578343728653495

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XLON

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578343728653724

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1.5530

XLON

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578343728653840

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1.5525

XLON

13/07/2022

15:29:02

578343728653945

2,010

1.5515

XLON

13/07/2022

15:29:35

578343728654172

383

1.5515

XLON

13/07/2022

15:29:41

578343728654216

 

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