Transaction in Own Shares

RNS Number : 7174S
abrdn PLC
18 July 2022
 

18 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 15 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

700,000



Highest price paid (per ordinary share)

£ 1.5405



Lowest price paid (per ordinary share)

£ 1.4980



Volume weighted average price paid (per ordinary share)

£ 1.5217



 

 

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

1,681

1.5095

XLON

15/07/2022

07:01:05

579580679160919

1,212

1.5040

XLON

15/07/2022

07:02:51

579580679161206

1,842

1.4980

XLON

15/07/2022

07:07:12

579580679161715

1,174

1.5000

XLON

15/07/2022

07:09:22

579580679161967

2,232

1.4990

XLON

15/07/2022

07:12:53

579580679162476

1,945

1.4990

XLON

15/07/2022

07:13:40

579580679162646

1,318

1.4990

XLON

15/07/2022

07:14:00

579580679162662

1,130

1.4990

XLON

15/07/2022

07:14:00

579580679162663

1,095

1.4990

XLON

15/07/2022

07:14:00

579580679162664

2,163

1.5010

XLON

15/07/2022

07:14:20

579580679162716

1,397

1.5020

XLON

15/07/2022

07:14:42

579580679162778

3,491

1.5035

XLON

15/07/2022

07:15:49

579580679162956

344

1.5045

XLON

15/07/2022

07:17:35

579580679163223

4,091

1.5045

XLON

15/07/2022

07:17:35

579580679163224

2,000

1.5120

XLON

15/07/2022

07:20:05

579580679163649

1,322

1.5120

XLON

15/07/2022

07:20:05

579580679163650

494

1.5120

XLON

15/07/2022

07:20:32

579580679163723

2,359

1.5120

XLON

15/07/2022

07:21:00

579580679163792

1,515

1.5120

XLON

15/07/2022

07:21:00

579580679163793

1,574

1.5135

XLON

15/07/2022

07:22:29

579580679163983

1,219

1.5135

XLON

15/07/2022

07:22:29

579580679163989

1,459

1.5140

XLON

15/07/2022

07:23:56

579580679164310

2,321

1.5120

XLON

15/07/2022

07:25:11

579580679164479

266

1.5120

XLON

15/07/2022

07:25:57

579580679164628

1,884

1.5120

XLON

15/07/2022

07:26:43

579580679164752

1,253

1.5110

XLON

15/07/2022

07:26:56

579580679164765

1,549

1.5100

XLON

15/07/2022

07:27:58

579580679164896

1,143

1.5090

XLON

15/07/2022

07:28:32

579580679164955

1,193

1.5090

XLON

15/07/2022

07:29:41

579580679165129

982

1.5100

XLON

15/07/2022

07:30:48

579580679165383

2,446

1.5090

XLON

15/07/2022

07:31:02

579580679165479

1,872

1.5085

XLON

15/07/2022

07:33:02

579580679165778

2,928

1.5100

XLON

15/07/2022

07:34:59

579580679166058

1,081

1.5095

XLON

15/07/2022

07:35:04

579580679166069

1,706

1.5115

XLON

15/07/2022

07:36:00

579580679166251

1,487

1.5120

XLON

15/07/2022

07:36:57

579580679166355

768

1.5125

XLON

15/07/2022

07:40:00

579580679166799

2,189

1.5125

XLON

15/07/2022

07:40:00

579580679166798

4,532

1.5125

XLON

15/07/2022

07:40:03

579580679166816

1,145

1.5145

XLON

15/07/2022

07:41:03

579580679166930

2,461

1.5170

XLON

15/07/2022

07:43:04

579580679167169

4,223

1.5180

XLON

15/07/2022

07:46:52

579580679167683

1,126

1.5175

XLON

15/07/2022

07:47:04

579580679167726

1,055

1.5165

XLON

15/07/2022

07:47:46

579580679167865

2,209

1.5165

XLON

15/07/2022

07:52:04

579580679168335

2,720

1.5165

XLON

15/07/2022

07:52:04

579580679168340

1,016

1.5160

XLON

15/07/2022

07:52:58

579580679168440

1,039

1.5160

XLON

15/07/2022

07:54:00

579580679168547

1,464

1.5180

XLON

15/07/2022

07:55:00

579580679168799

1,150

1.5175

XLON

15/07/2022

07:55:10

579580679168852

1,604

1.5190

XLON

15/07/2022

07:56:53

579580679169142

1,405

1.5185

XLON

15/07/2022

07:56:53

579580679169145

2,000

1.5225

XLON

15/07/2022

07:59:50

579580679169568

1,500

1.5225

XLON

15/07/2022

07:59:50

579580679169569

484

1.5225

XLON

15/07/2022

07:59:50

579580679169570

1,075

1.5195

XLON

15/07/2022

08:01:09

579580679169755

1,680

1.5210

XLON

15/07/2022

08:02:12

579580679170105

1,352

1.5220

XLON

15/07/2022

08:04:19

579580679170386

1,279

1.5220

XLON

15/07/2022

08:04:19

579580679170387

1,622

1.5200

XLON

15/07/2022

08:05:04

579580679170557

3,361

1.5220

XLON

15/07/2022

08:07:28

579580679171168

1,337

1.5220

XLON

15/07/2022

08:07:28

579580679171176

587

1.5210

XLON

15/07/2022

08:09:10

579580679171551

414

1.5210

XLON

15/07/2022

08:09:10

579580679171550

1,730

1.5220

XLON

15/07/2022

08:09:45

579580679171690

2,292

1.5215

XLON

15/07/2022

08:11:07

579580679171956

1,194

1.5230

XLON

15/07/2022

08:12:17

579580679172223

1,696

1.5215

XLON

15/07/2022

08:12:59

579580679172346

1,391

1.5245

XLON

15/07/2022

08:14:24

579580679172561

2,248

1.5225

XLON

15/07/2022

08:16:23

579580679172914

1,117

1.5230

XLON

15/07/2022

08:18:20

579580679173205

1,031

1.5255

XLON

15/07/2022

08:20:00

579580679173525

2,604

1.5245

XLON

15/07/2022

08:21:36

579580679173825

1,199

1.5240

XLON

15/07/2022

08:23:24

579580679174015

2,000

1.5240

XLON

15/07/2022

08:23:24

579580679174016

617

1.5240

XLON

15/07/2022

08:23:24

579580679174017

985

1.5230

XLON

15/07/2022

08:25:45

579580679174261

208

1.5230

XLON

15/07/2022

08:26:24

579580679174310

669

1.5230

XLON

15/07/2022

08:26:24

579580679174309

1,129

1.5230

XLON

15/07/2022

08:26:24

579580679174308

457

1.5230

XLON

15/07/2022

08:26:40

579580679174318

535

1.5230

XLON

15/07/2022

08:26:40

579580679174319

1,674

1.5230

XLON

15/07/2022

08:27:20

579580679174403

1,129

1.5230

XLON

15/07/2022

08:27:30

579580679174427

29

1.5230

XLON

15/07/2022

08:27:30

579580679174428

57

1.5230

XLON

15/07/2022

08:28:05

579580679174505

2,000

1.5230

XLON

15/07/2022

08:28:05

579580679174504

190

1.5230

XLON

15/07/2022

08:28:24

579580679174577

794

1.5230

XLON

15/07/2022

08:28:24

579580679174576

466

1.5225

XLON

15/07/2022

08:28:37

579580679174611

894

1.5225

XLON

15/07/2022

08:28:37

579580679174612

362

1.5225

XLON

15/07/2022

08:29:00

579580679174648

746

1.5225

XLON

15/07/2022

08:29:00

579580679174647

525

1.5235

XLON

15/07/2022

08:31:47

579580679175014

537

1.5235

XLON

15/07/2022

08:31:47

579580679175013

22

1.5235

XLON

15/07/2022

08:31:52

579580679175025

4,316

1.5240

XLON

15/07/2022

08:32:15

579580679175062

1,497

1.5240

XLON

15/07/2022

08:32:15

579580679175076

2,034

1.5245

XLON

15/07/2022

08:33:38

579580679175253

997

1.5245

XLON

15/07/2022

08:35:01

579580679175407

730

1.5245

XLON

15/07/2022

08:35:01

579580679175408

1,807

1.5270

XLON

15/07/2022

08:37:10

579580679175689

4,165

1.5285

XLON

15/07/2022

08:37:59

579580679175771

2,187

1.5300

XLON

15/07/2022

08:43:32

579580679176616

692

1.5300

XLON

15/07/2022

08:43:32

579580679176618

37

1.5300

XLON

15/07/2022

08:43:32

579580679176615

641

1.5300

XLON

15/07/2022

08:43:32

579580679176617

1,448

1.5295

XLON

15/07/2022

08:45:05

579580679176982

2,000

1.5295

XLON

15/07/2022

08:47:09

579580679177284

287

1.5295

XLON

15/07/2022

08:47:09

579580679177285

1,600

1.5325

XLON

15/07/2022

08:48:47

579580679177592

885

1.5310

XLON

15/07/2022

08:49:11

579580679177646

31

1.5320

XLON

15/07/2022

08:51:48

579580679178122

3,741

1.5320

XLON

15/07/2022

08:51:48

579580679178121

3,741

1.5310

XLON

15/07/2022

08:52:02

579580679178173

1,793

1.5270

XLON

15/07/2022

09:02:09

579580679179341

75

1.5270

XLON

15/07/2022

09:02:09

579580679179342

350

1.5265

XLON

15/07/2022

09:05:30

579580679179731

1,829

1.5265

XLON

15/07/2022

09:05:30

579580679179732

2,187

1.5300

XLON

15/07/2022

09:09:35

579580679180316

2,257

1.5285

XLON

15/07/2022

09:15:28

579580679181768

486

1.5280

XLON

15/07/2022

09:16:17

579580679182124

565

1.5280

XLON

15/07/2022

09:16:17

579580679182125

1,193

1.5265

XLON

15/07/2022

09:16:31

579580679182162

2,265

1.5210

XLON

15/07/2022

09:21:04

579580679182992

2,360

1.5240

XLON

15/07/2022

09:27:27

579580679183639

2,922

1.5255

XLON

15/07/2022

09:31:00

579580679183955

2,035

1.5265

XLON

15/07/2022

09:33:11

579580679184365

19

1.5265

XLON

15/07/2022

09:33:11

579580679184364

1,637

1.5255

XLON

15/07/2022

09:34:40

579580679184470

1,003

1.5255

XLON

15/07/2022

09:34:40

579580679184471

1,674

1.5235

XLON

15/07/2022

09:36:26

579580679184663

2,189

1.5235

XLON

15/07/2022

09:36:26

579580679184664

226

1.5235

XLON

15/07/2022

09:36:26

579580679184665

3,319

1.5225

XLON

15/07/2022

09:37:20

579580679184772

2,225

1.5220

XLON

15/07/2022

09:41:38

579580679185184

2,007

1.5210

XLON

15/07/2022

09:42:10

579580679185213

1,029

1.5200

XLON

15/07/2022

09:43:38

579580679185291

2,663

1.5160

XLON

15/07/2022

09:50:02

579580679186061

1,043

1.5155

XLON

15/07/2022

09:50:14

579580679186169

1,358

1.5165

XLON

15/07/2022

09:51:02

579580679186427

2,125

1.5165

XLON

15/07/2022

09:51:02

579580679186426

1,341

1.5180

XLON

15/07/2022

09:57:26

579580679187656

2,337

1.5180

XLON

15/07/2022

09:57:59

579580679187773

1,880

1.5160

XLON

15/07/2022

10:00:14

579580679188085

2,215

1.5130

XLON

15/07/2022

10:05:02

579580679188793

1,066

1.5135

XLON

15/07/2022

10:12:45

579580679189484

2,385

1.5150

XLON

15/07/2022

10:16:30

579580679189774

1,171

1.5150

XLON

15/07/2022

10:17:53

579580679189883

1,807

1.5165

XLON

15/07/2022

10:21:47

579580679190107

1,126

1.5165

XLON

15/07/2022

10:29:13

579580679190613

1,754

1.5150

XLON

15/07/2022

10:31:43

579580679190785

1,436

1.5145

XLON

15/07/2022

10:38:02

579580679191227

2,882

1.5155

XLON

15/07/2022

10:40:38

579580679191447

1,567

1.5155

XLON

15/07/2022

10:48:07

579580679191862

1,223

1.5160

XLON

15/07/2022

10:57:15

579580679192533

806

1.5160

XLON

15/07/2022

10:58:05

579580679192583

197

1.5160

XLON

15/07/2022

10:58:05

579580679192584

498

1.5160

XLON

15/07/2022

10:58:15

579580679192588

1,639

1.5160

XLON

15/07/2022

10:58:15

579580679192589

861

1.5160

XLON

15/07/2022

11:00:00

579580679192704

93

1.5160

XLON

15/07/2022

11:00:00

579580679192703

416

1.5155

XLON

15/07/2022

11:00:21

579580679192749

616

1.5160

XLON

15/07/2022

11:00:59

579580679192772

602

1.5160

XLON

15/07/2022

11:01:04

579580679192781

127

1.5160

XLON

15/07/2022

11:01:04

579580679192780

3,142

1.5175

XLON

15/07/2022

11:03:15

579580679192946

900

1.5175

XLON

15/07/2022

11:03:15

579580679192948

900

1.5175

XLON

15/07/2022

11:03:15

579580679192949

1,095

1.5195

XLON

15/07/2022

11:06:41

579580679193216

529

1.5195

XLON

15/07/2022

11:06:41

579580679193218

512

1.5195

XLON

15/07/2022

11:06:41

579580679193219

3,187

1.5190

XLON

15/07/2022

11:09:09

579580679193437

1,602

1.5190

XLON

15/07/2022

11:09:09

579580679193441

4,879

1.5205

XLON

15/07/2022

11:15:10

579580679193994

1,996

1.5195

XLON

15/07/2022

11:19:05

579580679194197

1,713

1.5195

XLON

15/07/2022

11:19:05

579580679194199

4,546

1.5195

XLON

15/07/2022

11:24:45

579580679194614

1,742

1.5195

XLON

15/07/2022

11:28:54

579580679194925

3,419

1.5170

XLON

15/07/2022

11:34:00

579580679195324

1,073

1.5165

XLON

15/07/2022

11:34:49

579580679195388

1,102

1.5160

XLON

15/07/2022

11:35:44

579580679195436

3,181

1.5160

XLON

15/07/2022

11:38:23

579580679195610

1,856

1.5160

XLON

15/07/2022

11:38:23

579580679195617

1,954

1.5165

XLON

15/07/2022

11:40:21

579580679195785

1,279

1.5155

XLON

15/07/2022

11:50:06

579580679196583

2,000

1.5155

XLON

15/07/2022

11:50:06

579580679196585

2,493

1.5150

XLON

15/07/2022

11:52:41

579580679196804

32

1.5150

XLON

15/07/2022

11:50:43

579580679196638

1,406

1.5150

XLON

15/07/2022

11:52:41

579580679196807

1,049

1.5130

XLON

15/07/2022

11:55:24

579580679196993

2,183

1.5115

XLON

15/07/2022

11:56:19

579580679197073

1,350

1.5105

XLON

15/07/2022

11:57:18

579580679197136

980

1.5110

XLON

15/07/2022

12:01:53

579580679197590

2,703

1.5115

XLON

15/07/2022

12:03:08

579580679197736

1,147

1.5110

XLON

15/07/2022

12:04:27

579580679197844

1,013

1.5105

XLON

15/07/2022

12:06:49

579580679198003

1,192

1.5100

XLON

15/07/2022

12:06:52

579580679198013

461

1.5100

XLON

15/07/2022

12:08:51

579580679198155

792

1.5100

XLON

15/07/2022

12:08:51

579580679198156

1,242

1.5100

XLON

15/07/2022

12:09:51

579580679198253

214

1.5115

XLON

15/07/2022

12:15:22

579580679198740

214

1.5125

XLON

15/07/2022

12:16:15

579580679198792

2,800

1.5110

XLON

15/07/2022

12:17:12

579580679198859

1,312

1.5105

XLON

15/07/2022

12:17:41

579580679198875

3,219

1.5105

XLON

15/07/2022

12:17:41

579580679198874

1,137

1.5110

XLON

15/07/2022

12:17:15

579580679198860

756

1.5110

XLON

15/07/2022

12:17:15

579580679198862

738

1.5110

XLON

15/07/2022

12:17:15

579580679198861

1,365

1.5105

XLON

15/07/2022

12:17:41

579580679198877

2,340

1.5100

XLON

15/07/2022

12:22:34

579580679199124

1,682

1.5100

XLON

15/07/2022

12:22:34

579580679199125

1,025

1.5100

XLON

15/07/2022

12:24:45

579580679199247

16

1.5100

XLON

15/07/2022

12:24:45

579580679199248

1,135

1.5100

XLON

15/07/2022

12:24:45

579580679199250

231

1.5105

XLON

15/07/2022

12:26:02

579580679199355

1,063

1.5110

XLON

15/07/2022

12:26:31

579580679199421

1,056

1.5110

XLON

15/07/2022

12:29:00

579580679199506

1,487

1.5110

XLON

15/07/2022

12:29:00

579580679199507

1,253

1.5085

XLON

15/07/2022

12:30:03

579580679199730

1,246

1.5130

XLON

15/07/2022

12:31:00

579580679200474

1,199

1.5105

XLON

15/07/2022

12:31:25

579580679200608

558

1.5100

XLON

15/07/2022

12:32:21

579580679200844

1,022

1.5100

XLON

15/07/2022

12:32:21

579580679200845

2,463

1.5100

XLON

15/07/2022

12:34:04

579580679201032

1,107

1.5090

XLON

15/07/2022

12:34:47

579580679201083

579

1.5120

XLON

15/07/2022

12:37:48

579580679201432

1,888

1.5120

XLON

15/07/2022

12:38:06

579580679201470

2,725

1.5120

XLON

15/07/2022

12:38:06

579580679201469

795

1.5125

XLON

15/07/2022

12:38:06

579580679201466

494

1.5125

XLON

15/07/2022

12:38:06

579580679201467

1,878

1.5135

XLON

15/07/2022

12:40:15

579580679201695

2,509

1.5135

XLON

15/07/2022

12:40:15

579580679201698

3,469

1.5120

XLON

15/07/2022

12:42:22

579580679201875

2,639

1.5130

XLON

15/07/2022

12:44:03

579580679201992

146

1.5155

XLON

15/07/2022

12:46:48

579580679202198

4,205

1.5155

XLON

15/07/2022

12:46:48

579580679202197

1,153

1.5175

XLON

15/07/2022

12:49:23

579580679202604

1,153

1.5175

XLON

15/07/2022

12:49:23

579580679202605

1,498

1.5185

XLON

15/07/2022

12:52:26

579580679203041

1,433

1.5185

XLON

15/07/2022

12:52:26

579580679203042

1,841

1.5190

XLON

15/07/2022

12:53:23

579580679203177

1,031

1.5195

XLON

15/07/2022

12:54:42

579580679203360

37

1.5195

XLON

15/07/2022

12:54:42

579580679203359

1,774

1.5185

XLON

15/07/2022

13:01:50

579580679204570

1,383

1.5185

XLON

15/07/2022

13:01:50

579580679204571

1,673

1.5190

XLON

15/07/2022

13:03:33

579580679204799

34

1.5190

XLON

15/07/2022

13:03:33

579580679204800

1,407

1.5190

XLON

15/07/2022

13:03:34

579580679204801

1,762

1.5190

XLON

15/07/2022

13:03:34

579580679204805

980

1.5185

XLON

15/07/2022

13:03:51

579580679204830

1,814

1.5255

XLON

15/07/2022

13:08:33

579580679205499

2,568

1.5255

XLON

15/07/2022

13:08:41

579580679205511

52

1.5255

XLON

15/07/2022

13:08:41

579580679205510

1,667

1.5250

XLON

15/07/2022

13:10:00

579580679205594

2,222

1.5210

XLON

15/07/2022

13:11:45

579580679205781

689

1.5220

XLON

15/07/2022

13:15:26

579580679206131

890

1.5220

XLON

15/07/2022

13:15:26

579580679206132

178

1.5220

XLON

15/07/2022

13:15:26

579580679206133

1,786

1.5220

XLON

15/07/2022

13:15:26

579580679206134

717

1.5215

XLON

15/07/2022

13:15:32

579580679206147

1,996

1.5215

XLON

15/07/2022

13:15:32

579580679206150

641

1.5210

XLON

15/07/2022

13:18:13

579580679206415

344

1.5210

XLON

15/07/2022

13:18:13

579580679206416

457

1.5210

XLON

15/07/2022

13:18:18

579580679206429

549

1.5210

XLON

15/07/2022

13:18:18

579580679206428

557

1.5235

XLON

15/07/2022

13:20:16

579580679206643

1,602

1.5235

XLON

15/07/2022

13:20:16

579580679206642

1,515

1.5235

XLON

15/07/2022

13:20:16

579580679206645

3,401

1.5230

XLON

15/07/2022

13:20:18

579580679206653

4,422

1.5240

XLON

15/07/2022

13:24:27

579580679207322

1,209

1.5275

XLON

15/07/2022

13:28:00

579580679208268

1,113

1.5275

XLON

15/07/2022

13:28:00

579580679208274

997

1.5270

XLON

15/07/2022

13:28:28

579580679208353

555

1.5275

XLON

15/07/2022

13:30:02

579580679208603

551

1.5275

XLON

15/07/2022

13:30:02

579580679208604

4,705

1.5280

XLON

15/07/2022

13:30:13

579580679208709

2,271

1.5280

XLON

15/07/2022

13:30:13

579580679208710

878

1.5305

XLON

15/07/2022

13:31:08

579580679209096

500

1.5305

XLON

15/07/2022

13:31:08

579580679209095

1,580

1.5300

XLON

15/07/2022

13:31:50

579580679209484

1,343

1.5310

XLON

15/07/2022

13:32:35

579580679209941

210

1.5310

XLON

15/07/2022

13:32:35

579580679209942

1,047

1.5310

XLON

15/07/2022

13:32:35

579580679209943

426

1.5295

XLON

15/07/2022

13:32:47

579580679210000

2,041

1.5275

XLON

15/07/2022

13:33:39

579580679210262

115

1.5290

XLON

15/07/2022

13:35:21

579580679210742

448

1.5290

XLON

15/07/2022

13:36:16

579580679211022

2,187

1.5290

XLON

15/07/2022

13:36:16

579580679211021

2,189

1.5290

XLON

15/07/2022

13:36:16

579580679211020

4,137

1.5285

XLON

15/07/2022

13:36:29

579580679211091

1,469

1.5270

XLON

15/07/2022

13:36:54

579580679211240

39

1.5270

XLON

15/07/2022

13:36:54

579580679211239

1,201

1.5270

XLON

15/07/2022

13:36:55

579580679211243

1,028

1.5270

XLON

15/07/2022

13:37:32

579580679211427

1,191

1.5270

XLON

15/07/2022

13:37:32

579580679211428

1,027

1.5245

XLON

15/07/2022

13:37:53

579580679211518

2,721

1.5235

XLON

15/07/2022

13:38:15

579580679211615

981

1.5235

XLON

15/07/2022

13:39:08

579580679211838

1,300

1.5235

XLON

15/07/2022

13:39:08

579580679211839

524

1.5235

XLON

15/07/2022

13:39:08

579580679211840

1,173

1.5215

XLON

15/07/2022

13:39:25

579580679211962

1,121

1.5205

XLON

15/07/2022

13:39:50

579580679212058

33

1.5205

XLON

15/07/2022

13:40:49

579580679212252

1,495

1.5205

XLON

15/07/2022

13:40:49

579580679212253

1,489

1.5205

XLON

15/07/2022

13:40:49

579580679212255

2,000

1.5180

XLON

15/07/2022

13:42:01

579580679212502

620

1.5205

XLON

15/07/2022

13:43:05

579580679212643

606

1.5205

XLON

15/07/2022

13:43:05

579580679212642

2,133

1.5200

XLON

15/07/2022

13:43:36

579580679212701

2,124

1.5200

XLON

15/07/2022

13:43:36

579580679212711

1,508

1.5200

XLON

15/07/2022

13:43:36

579580679212712

1,101

1.5215

XLON

15/07/2022

13:44:09

579580679212812

2,747

1.5200

XLON

15/07/2022

13:45:10

579580679213028

1,782

1.5190

XLON

15/07/2022

13:45:40

579580679213137

1,423

1.5185

XLON

15/07/2022

13:46:10

579580679213305

1,113

1.5170

XLON

15/07/2022

13:46:52

579580679213461

1,075

1.5170

XLON

15/07/2022

13:46:52

579580679213462

1,231

1.5165

XLON

15/07/2022

13:47:45

579580679213597

207

1.5175

XLON

15/07/2022

13:48:23

579580679213714

778

1.5175

XLON

15/07/2022

13:48:23

579580679213713

1,021

1.5190

XLON

15/07/2022

13:49:00

579580679213835

132

1.5190

XLON

15/07/2022

13:49:00

579580679213834

4,322

1.5190

XLON

15/07/2022

13:49:40

579580679213901

2,227

1.5190

XLON

15/07/2022

13:49:40

579580679213904

1,612

1.5170

XLON

15/07/2022

13:50:30

579580679214058

1,425

1.5170

XLON

15/07/2022

13:50:30

579580679214064

1,263

1.5170

XLON

15/07/2022

13:51:45

579580679214294

1,105

1.5160

XLON

15/07/2022

13:52:12

579580679214411

1,199

1.5165

XLON

15/07/2022

13:52:12

579580679214412

4,086

1.5145

XLON

15/07/2022

13:53:21

579580679214656

2,396

1.5135

XLON

15/07/2022

13:54:10

579580679214841

1,079

1.5125

XLON

15/07/2022

13:54:41

579580679215001

1,054

1.5125

XLON

15/07/2022

13:54:41

579580679215002

2,547

1.5135

XLON

15/07/2022

13:56:19

579580679215363

1,371

1.5135

XLON

15/07/2022

13:56:19

579580679215364

1,684

1.5145

XLON

15/07/2022

13:57:13

579580679215547

305

1.5150

XLON

15/07/2022

13:59:35

579580679215963

642

1.5155

XLON

15/07/2022

13:59:40

579580679215992

3,126

1.5155

XLON

15/07/2022

13:59:59

579580679216108

1,350

1.5170

XLON

15/07/2022

14:00:26

579580679216675

1,357

1.5170

XLON

15/07/2022

14:00:26

579580679216676

1,268

1.5180

XLON

15/07/2022

14:02:01

579580679217050

2,302

1.5180

XLON

15/07/2022

14:02:08

579580679217085

1,364

1.5190

XLON

15/07/2022

14:03:14

579580679217373

43

1.5190

XLON

15/07/2022

14:03:14

579580679217374

1,163

1.5190

XLON

15/07/2022

14:03:41

579580679217496

3

1.5225

XLON

15/07/2022

14:05:24

579580679217775

1,736

1.5225

XLON

15/07/2022

14:05:24

579580679217776

3,407

1.5230

XLON

15/07/2022

14:05:57

579580679217875

1,223

1.5230

XLON

15/07/2022

14:05:57

579580679217874

288

1.5210

XLON

15/07/2022

14:07:28

579580679218135

206

1.5210

XLON

15/07/2022

14:07:28

579580679218136

4,266

1.5220

XLON

15/07/2022

14:08:47

579580679218310

370

1.5215

XLON

15/07/2022

14:08:50

579580679218338

706

1.5215

XLON

15/07/2022

14:08:50

579580679218339

185

1.5230

XLON

15/07/2022

14:10:31

579580679218631

672

1.5250

XLON

15/07/2022

14:12:49

579580679218899

570

1.5255

XLON

15/07/2022

14:12:59

579580679219050

2,189

1.5240

XLON

15/07/2022

14:13:26

579580679219120

624

1.5240

XLON

15/07/2022

14:13:26

579580679219119

1,322

1.5235

XLON

15/07/2022

14:14:01

579580679219183

2,189

1.5235

XLON

15/07/2022

14:14:01

579580679219182

893

1.5235

XLON

15/07/2022

14:14:05

579580679219187

569

1.5235

XLON

15/07/2022

14:14:05

579580679219189

1,229

1.5235

XLON

15/07/2022

14:14:05

579580679219188

1,364

1.5230

XLON

15/07/2022

14:14:56

579580679219259

1,493

1.5230

XLON

15/07/2022

14:14:56

579580679219260

550

1.5230

XLON

15/07/2022

14:14:56

579580679219262

452

1.5230

XLON

15/07/2022

14:14:56

579580679219261

1,465

1.5225

XLON

15/07/2022

14:15:10

579580679219287

1,958

1.5225

XLON

15/07/2022

14:15:29

579580679219338

1,777

1.5225

XLON

15/07/2022

14:15:29

579580679219337

159

1.5225

XLON

15/07/2022

14:15:19

579580679219312

1,930

1.5230

XLON

15/07/2022

14:15:13

579580679219294

3,326

1.5255

XLON

15/07/2022

14:17:58

579580679219764

1,506

1.5260

XLON

15/07/2022

14:17:58

579580679219761

2,026

1.5260

XLON

15/07/2022

14:19:23

579580679219896

1,826

1.5260

XLON

15/07/2022

14:19:23

579580679219898

3,201

1.5260

XLON

15/07/2022

14:20:48

579580679220074

757

1.5255

XLON

15/07/2022

14:24:06

579580679220572

4,780

1.5250

XLON

15/07/2022

14:24:11

579580679220581

522

1.5255

XLON

15/07/2022

14:24:09

579580679220573

2,189

1.5255

XLON

15/07/2022

14:24:09

579580679220575

522

1.5255

XLON

15/07/2022

14:24:09

579580679220574

135

1.5275

XLON

15/07/2022

14:25:40

579580679220916

1,556

1.5275

XLON

15/07/2022

14:25:51

579580679220939

1,732

1.5265

XLON

15/07/2022

14:27:12

579580679221189

178

1.5325

XLON

15/07/2022

14:30:26

579580679221754

1,008

1.5320

XLON

15/07/2022

14:30:29

579580679221757

230

1.5320

XLON

15/07/2022

14:30:29

579580679221758

942

1.5320

XLON

15/07/2022

14:30:30

579580679221763

340

1.5320

XLON

15/07/2022

14:30:30

579580679221762

115

1.5320

XLON

15/07/2022

14:30:32

579580679221777

1,238

1.5315

XLON

15/07/2022

14:31:10

579580679221891

479

1.5315

XLON

15/07/2022

14:31:10

579580679221890

580

1.5315

XLON

15/07/2022

14:31:10

579580679221894

975

1.5315

XLON

15/07/2022

14:31:10

579580679221893

1,614

1.5305

XLON

15/07/2022

14:31:12

579580679221903

148

1.5305

XLON

15/07/2022

14:31:24

579580679221942

909

1.5305

XLON

15/07/2022

14:31:24

579580679221941

1,390

1.5330

XLON

15/07/2022

14:32:40

579580679222169

1,885

1.5330

XLON

15/07/2022

14:33:15

579580679222289

2,256

1.5330

XLON

15/07/2022

14:34:21

579580679222429

39

1.5335

XLON

15/07/2022

14:34:48

579580679222500

405

1.5335

XLON

15/07/2022

14:34:48

579580679222502

166

1.5335

XLON

15/07/2022

14:34:48

579580679222503

395

1.5335

XLON

15/07/2022

14:34:48

579580679222501

891

1.5350

XLON

15/07/2022

14:35:34

579580679222640

2,800

1.5345

XLON

15/07/2022

14:35:47

579580679222695

1,600

1.5350

XLON

15/07/2022

14:37:30

579580679223060

350

1.5355

XLON

15/07/2022

14:38:10

579580679223143

870

1.5355

XLON

15/07/2022

14:38:10

579580679223145

732

1.5355

XLON

15/07/2022

14:38:10

579580679223144

4,300

1.5355

XLON

15/07/2022

14:38:32

579580679223215

641

1.5355

XLON

15/07/2022

14:38:32

579580679223219

2,000

1.5355

XLON

15/07/2022

14:38:32

579580679223218

1,310

1.5355

XLON

15/07/2022

14:38:32

579580679223220

1,454

1.5350

XLON

15/07/2022

14:38:32

579580679223230

1,379

1.5310

XLON

15/07/2022

14:39:20

579580679223369

417

1.5320

XLON

15/07/2022

14:41:50

579580679223823

576

1.5320

XLON

15/07/2022

14:41:50

579580679223822

915

1.5320

XLON

15/07/2022

14:41:59

579580679223830

99

1.5320

XLON

15/07/2022

14:41:59

579580679223831

304

1.5315

XLON

15/07/2022

14:42:19

579580679223844

1,105

1.5315

XLON

15/07/2022

14:42:19

579580679223843

3,584

1.5310

XLON

15/07/2022

14:42:30

579580679223852

1,040

1.5310

XLON

15/07/2022

14:43:16

579580679223952

1,149

1.5310

XLON

15/07/2022

14:43:16

579580679223953

1,024

1.5300

XLON

15/07/2022

14:43:17

579580679223960

1,508

1.5275

XLON

15/07/2022

14:45:44

579580679224414

1,498

1.5275

XLON

15/07/2022

14:45:44

579580679224418

633

1.5275

XLON

15/07/2022

14:45:44

579580679224420

925

1.5275

XLON

15/07/2022

14:45:44

579580679224419

1,897

1.5260

XLON

15/07/2022

14:46:33

579580679224618

2,234

1.5265

XLON

15/07/2022

14:47:07

579580679224710

1,159

1.5270

XLON

15/07/2022

14:47:36

579580679224762

1,429

1.5275

XLON

15/07/2022

14:48:22

579580679224900

1,287

1.5280

XLON

15/07/2022

14:49:01

579580679224993

1,485

1.5300

XLON

15/07/2022

14:52:07

579580679225593

1,518

1.5300

XLON

15/07/2022

14:52:07

579580679225592

112

1.5305

XLON

15/07/2022

14:52:07

579580679225594

2,189

1.5315

XLON

15/07/2022

14:52:50

579580679225675

602

1.5320

XLON

15/07/2022

14:53:10

579580679225745

393

1.5320

XLON

15/07/2022

14:53:10

579580679225746

942

1.5320

XLON

15/07/2022

14:54:00

579580679225906

68

1.5320

XLON

15/07/2022

14:54:00

579580679225905

2,070

1.5330

XLON

15/07/2022

14:55:03

579580679226101

953

1.5335

XLON

15/07/2022

14:55:00

579580679226093

605

1.5335

XLON

15/07/2022

14:55:02

579580679226096

421

1.5330

XLON

15/07/2022

14:55:08

579580679226117

587

1.5330

XLON

15/07/2022

14:55:08

579580679226118

1,004

1.5330

XLON

15/07/2022

14:55:08

579580679226121

1,327

1.5320

XLON

15/07/2022

14:55:10

579580679226140

860

1.5330

XLON

15/07/2022

14:59:24

579580679226805

860

1.5330

XLON

15/07/2022

14:59:24

579580679226806

813

1.5330

XLON

15/07/2022

14:59:29

579580679226842

1,718

1.5330

XLON

15/07/2022

14:59:55

579580679226986

1,869

1.5330

XLON

15/07/2022

14:59:55

579580679227026

1,041

1.5315

XLON

15/07/2022

15:00:28

579580679227403

565

1.5330

XLON

15/07/2022

15:01:14

579580679227601

1,468

1.5330

XLON

15/07/2022

15:01:24

579580679227625

134

1.5335

XLON

15/07/2022

15:03:44

579580679228094

2,594

1.5335

XLON

15/07/2022

15:03:44

579580679228093

1,858

1.5335

XLON

15/07/2022

15:03:44

579580679228097

772

1.5370

XLON

15/07/2022

15:08:40

579580679229010

766

1.5370

XLON

15/07/2022

15:08:40

579580679229011

750

1.5370

XLON

15/07/2022

15:08:41

579580679229013

988

1.5385

XLON

15/07/2022

15:10:33

579580679229386

2,000

1.5385

XLON

15/07/2022

15:10:33

579580679229384

1,003

1.5385

XLON

15/07/2022

15:10:33

579580679229385

237

1.5390

XLON

15/07/2022

15:10:58

579580679229541

1,188

1.5390

XLON

15/07/2022

15:10:58

579580679229539

231

1.5390

XLON

15/07/2022

15:10:58

579580679229540

17

1.5390

XLON

15/07/2022

15:11:00

579580679229550

4,451

1.5385

XLON

15/07/2022

15:11:53

579580679229670

538

1.5390

XLON

15/07/2022

15:11:01

579580679229551

550

1.5390

XLON

15/07/2022

15:11:12

579580679229570

1,074

1.5385

XLON

15/07/2022

15:11:53

579580679229674

1,064

1.5370

XLON

15/07/2022

15:12:10

579580679229701

822

1.5365

XLON

15/07/2022

15:14:41

579580679230206

293

1.5365

XLON

15/07/2022

15:14:41

579580679230207

1,115

1.5360

XLON

15/07/2022

15:16:47

579580679230525

4,604

1.5355

XLON

15/07/2022

15:18:22

579580679230807

591

1.5360

XLON

15/07/2022

15:17:20

579580679230612

546

1.5360

XLON

15/07/2022

15:17:20

579580679230611

990

1.5360

XLON

15/07/2022

15:17:51

579580679230739

1,126

1.5350

XLON

15/07/2022

15:18:22

579580679230810

981

1.5350

XLON

15/07/2022

15:18:22

579580679230811

1,375

1.5355

XLON

15/07/2022

15:20:00

579580679231127

983

1.5370

XLON

15/07/2022

15:22:25

579580679231836

1,621

1.5370

XLON

15/07/2022

15:25:15

579580679232392

622

1.5375

XLON

15/07/2022

15:24:15

579580679232179

1,001

1.5375

XLON

15/07/2022

15:24:15

579580679232178

183

1.5375

XLON

15/07/2022

15:24:15

579580679232183

636

1.5375

XLON

15/07/2022

15:24:15

579580679232180

705

1.5375

XLON

15/07/2022

15:24:15

579580679232181

1

1.5375

XLON

15/07/2022

15:24:15

579580679232182

230

1.5375

XLON

15/07/2022

15:25:19

579580679232421

775

1.5375

XLON

15/07/2022

15:25:19

579580679232420

1,231

1.5385

XLON

15/07/2022

15:25:59

579580679232701

561

1.5380

XLON

15/07/2022

15:26:07

579580679232740

820

1.5380

XLON

15/07/2022

15:26:07

579580679232739

827

1.5380

XLON

15/07/2022

15:26:31

579580679232837

508

1.5380

XLON

15/07/2022

15:26:31

579580679232838

587

1.5395

XLON

15/07/2022

15:27:20

579580679232981

1,134

1.5395

XLON

15/07/2022

15:27:20

579580679232982

763

1.5395

XLON

15/07/2022

15:27:21

579580679232988

957

1.5395

XLON

15/07/2022

15:27:21

579580679232987

127

1.5400

XLON

15/07/2022

15:28:14

579580679233154

363

1.5405

XLON

15/07/2022

15:28:40

579580679233222

2,254

1.5405

XLON

15/07/2022

15:28:40

579580679233221

1,773

1.5400

XLON

15/07/2022

15:28:58

579580679233272

991

1.5400

XLON

15/07/2022

15:29:18

579580679233400

711

1.5405

XLON

15/07/2022

15:29:51

579580679233634

 

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