Transaction in Own Shares
19 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 18 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 |
593,665 |
|
|
|
Highest price paid (per ordinary share) |
£ 1.5720 |
|
|
|
Lowest price paid (per ordinary share) |
£ 1.5460 |
|
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.5559 |
|
|
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 |
|
1,021 |
1.5700 |
XLON |
18/07/2022 |
07:11:03 |
581436105035021 |
|
1,900 |
1.5700 |
XLON |
18/07/2022 |
07:11:03 |
581436105035020 |
|
1,994 |
1.5675 |
XLON |
18/07/2022 |
07:17:11 |
581436105035902 |
|
172 |
1.5675 |
XLON |
18/07/2022 |
07:17:11 |
581436105035903 |
|
3,176 |
1.5680 |
XLON |
18/07/2022 |
07:18:36 |
581436105036087 |
|
2,063 |
1.5685 |
XLON |
18/07/2022 |
07:18:59 |
581436105036144 |
|
1,097 |
1.5655 |
XLON |
18/07/2022 |
07:19:48 |
581436105036249 |
|
1,191 |
1.5640 |
XLON |
18/07/2022 |
07:20:30 |
581436105036392 |
|
1,654 |
1.5655 |
XLON |
18/07/2022 |
07:23:44 |
581436105036738 |
|
1,356 |
1.5655 |
XLON |
18/07/2022 |
07:23:44 |
581436105036739 |
|
1,010 |
1.5650 |
XLON |
18/07/2022 |
07:25:56 |
581436105036983 |
|
1,173 |
1.5650 |
XLON |
18/07/2022 |
07:25:56 |
581436105036984 |
|
1,158 |
1.5605 |
XLON |
18/07/2022 |
07:28:57 |
581436105037360 |
|
1,263 |
1.5590 |
XLON |
18/07/2022 |
07:30:14 |
581436105037506 |
|
552 |
1.5605 |
XLON |
18/07/2022 |
07:30:32 |
581436105037538 |
|
596 |
1.5605 |
XLON |
18/07/2022 |
07:30:32 |
581436105037539 |
|
562 |
1.5610 |
XLON |
18/07/2022 |
07:32:24 |
581436105037815 |
|
785 |
1.5610 |
XLON |
18/07/2022 |
07:32:24 |
581436105037814 |
|
2,444 |
1.5645 |
XLON |
18/07/2022 |
07:35:00 |
581436105038222 |
|
925 |
1.5645 |
XLON |
18/07/2022 |
07:35:00 |
581436105038227 |
|
2,161 |
1.5685 |
XLON |
18/07/2022 |
07:39:09 |
581436105038745 |
|
1,133 |
1.5675 |
XLON |
18/07/2022 |
07:39:57 |
581436105038819 |
|
1,635 |
1.5685 |
XLON |
18/07/2022 |
07:42:35 |
581436105039051 |
|
1,259 |
1.5715 |
XLON |
18/07/2022 |
07:44:06 |
581436105039200 |
|
1,322 |
1.5715 |
XLON |
18/07/2022 |
07:44:09 |
581436105039207 |
|
1,515 |
1.5710 |
XLON |
18/07/2022 |
07:44:34 |
581436105039257 |
|
1,662 |
1.5700 |
XLON |
18/07/2022 |
07:45:01 |
581436105039337 |
|
1,452 |
1.5665 |
XLON |
18/07/2022 |
07:47:07 |
581436105039660 |
|
1,406 |
1.5655 |
XLON |
18/07/2022 |
07:47:16 |
581436105039713 |
|
1,564 |
1.5645 |
XLON |
18/07/2022 |
07:47:19 |
581436105039726 |
|
1,282 |
1.5630 |
XLON |
18/07/2022 |
07:47:23 |
581436105039743 |
|
1,953 |
1.5640 |
XLON |
18/07/2022 |
07:49:33 |
581436105039923 |
|
1,021 |
1.5595 |
XLON |
18/07/2022 |
07:52:04 |
581436105040197 |
|
1,186 |
1.5585 |
XLON |
18/07/2022 |
07:53:43 |
581436105040299 |
|
1,456 |
1.5580 |
XLON |
18/07/2022 |
07:53:50 |
581436105040325 |
|
4,460 |
1.5580 |
XLON |
18/07/2022 |
07:54:15 |
581436105040412 |
|
1,673 |
1.5585 |
XLON |
18/07/2022 |
07:54:44 |
581436105040451 |
|
1,154 |
1.5590 |
XLON |
18/07/2022 |
07:56:24 |
581436105040635 |
|
2,001 |
1.5605 |
XLON |
18/07/2022 |
07:58:10 |
581436105040770 |
|
1,287 |
1.5625 |
XLON |
18/07/2022 |
08:00:51 |
581436105041073 |
|
2,263 |
1.5685 |
XLON |
18/07/2022 |
08:07:10 |
581436105041658 |
|
3,306 |
1.5720 |
XLON |
18/07/2022 |
08:09:30 |
581436105041902 |
|
619 |
1.5720 |
XLON |
18/07/2022 |
08:10:05 |
581436105041959 |
|
652 |
1.5720 |
XLON |
18/07/2022 |
08:10:05 |
581436105041958 |
|
1,269 |
1.5705 |
XLON |
18/07/2022 |
08:13:15 |
581436105042252 |
|
2,212 |
1.5695 |
XLON |
18/07/2022 |
08:13:47 |
581436105042305 |
|
2,300 |
1.5695 |
XLON |
18/07/2022 |
08:15:43 |
581436105042473 |
|
2,093 |
1.5680 |
XLON |
18/07/2022 |
08:19:05 |
581436105042728 |
|
973 |
1.5680 |
XLON |
18/07/2022 |
08:19:05 |
581436105042729 |
|
1,146 |
1.5675 |
XLON |
18/07/2022 |
08:20:02 |
581436105042793 |
|
2,000 |
1.5670 |
XLON |
18/07/2022 |
08:20:02 |
581436105042796 |
|
1,400 |
1.5675 |
XLON |
18/07/2022 |
08:20:02 |
581436105042798 |
|
652 |
1.5670 |
XLON |
18/07/2022 |
08:20:02 |
581436105042797 |
|
361 |
1.5675 |
XLON |
18/07/2022 |
08:20:02 |
581436105042799 |
|
1,450 |
1.5665 |
XLON |
18/07/2022 |
08:20:02 |
581436105042800 |
|
1,132 |
1.5655 |
XLON |
18/07/2022 |
08:20:08 |
581436105042810 |
|
200 |
1.5655 |
XLON |
18/07/2022 |
08:20:21 |
581436105042821 |
|
962 |
1.5655 |
XLON |
18/07/2022 |
08:20:33 |
581436105042848 |
|
2,807 |
1.5675 |
XLON |
18/07/2022 |
08:22:55 |
581436105043014 |
|
319 |
1.5675 |
XLON |
18/07/2022 |
08:22:55 |
581436105043013 |
|
3,256 |
1.5710 |
XLON |
18/07/2022 |
08:31:05 |
581436105043752 |
|
1,019 |
1.5710 |
XLON |
18/07/2022 |
08:31:05 |
581436105043754 |
|
424 |
1.5710 |
XLON |
18/07/2022 |
08:31:05 |
581436105043755 |
|
1,297 |
1.5710 |
XLON |
18/07/2022 |
08:32:05 |
581436105043826 |
|
1,640 |
1.5720 |
XLON |
18/07/2022 |
08:35:45 |
581436105044179 |
|
1,956 |
1.5720 |
XLON |
18/07/2022 |
08:35:45 |
581436105044180 |
|
148 |
1.5720 |
XLON |
18/07/2022 |
08:36:50 |
581436105044270 |
|
1,633 |
1.5720 |
XLON |
18/07/2022 |
08:36:50 |
581436105044271 |
|
1,210 |
1.5700 |
XLON |
18/07/2022 |
08:39:09 |
581436105044377 |
|
519 |
1.5630 |
XLON |
18/07/2022 |
08:45:42 |
581436105044846 |
|
2,085 |
1.5620 |
XLON |
18/07/2022 |
08:46:48 |
581436105044890 |
|
1,996 |
1.5650 |
XLON |
18/07/2022 |
08:51:10 |
581436105045082 |
|
1,926 |
1.5645 |
XLON |
18/07/2022 |
08:53:24 |
581436105045204 |
|
2,300 |
1.5635 |
XLON |
18/07/2022 |
08:59:43 |
581436105045604 |
|
2,178 |
1.5635 |
XLON |
18/07/2022 |
09:00:40 |
581436105045651 |
|
1,532 |
1.5620 |
XLON |
18/07/2022 |
09:03:50 |
581436105045859 |
|
1,250 |
1.5620 |
XLON |
18/07/2022 |
09:04:29 |
581436105045947 |
|
671 |
1.5625 |
XLON |
18/07/2022 |
09:05:27 |
581436105046113 |
|
798 |
1.5625 |
XLON |
18/07/2022 |
09:05:27 |
581436105046112 |
|
1,331 |
1.5625 |
XLON |
18/07/2022 |
09:05:27 |
581436105046116 |
|
43 |
1.5625 |
XLON |
18/07/2022 |
09:05:27 |
581436105046117 |
|
1,579 |
1.5620 |
XLON |
18/07/2022 |
09:06:02 |
581436105046135 |
|
1,172 |
1.5615 |
XLON |
18/07/2022 |
09:06:02 |
581436105046138 |
|
1,708 |
1.5595 |
XLON |
18/07/2022 |
09:09:48 |
581436105046552 |
|
2,599 |
1.5605 |
XLON |
18/07/2022 |
09:15:54 |
581436105046939 |
|
1,874 |
1.5605 |
XLON |
18/07/2022 |
09:15:54 |
581436105046938 |
|
2,481 |
1.5600 |
XLON |
18/07/2022 |
09:17:37 |
581436105047001 |
|
2,093 |
1.5630 |
XLON |
18/07/2022 |
09:18:28 |
581436105047057 |
|
125 |
1.5630 |
XLON |
18/07/2022 |
09:18:28 |
581436105047059 |
|
2,093 |
1.5630 |
XLON |
18/07/2022 |
09:18:28 |
581436105047058 |
|
2,485 |
1.5625 |
XLON |
18/07/2022 |
09:18:32 |
581436105047060 |
|
3,861 |
1.5620 |
XLON |
18/07/2022 |
09:18:32 |
581436105047062 |
|
1,603 |
1.5635 |
XLON |
18/07/2022 |
09:19:49 |
581436105047123 |
|
1,907 |
1.5635 |
XLON |
18/07/2022 |
09:20:29 |
581436105047156 |
|
1,833 |
1.5635 |
XLON |
18/07/2022 |
09:20:29 |
581436105047158 |
|
2,598 |
1.5640 |
XLON |
18/07/2022 |
09:21:05 |
581436105047191 |
|
1,339 |
1.5630 |
XLON |
18/07/2022 |
09:24:13 |
581436105047385 |
|
1,453 |
1.5620 |
XLON |
18/07/2022 |
09:25:15 |
581436105047443 |
|
1,552 |
1.5620 |
XLON |
18/07/2022 |
09:25:15 |
581436105047445 |
|
1,546 |
1.5620 |
XLON |
18/07/2022 |
09:25:15 |
581436105047447 |
|
85 |
1.5610 |
XLON |
18/07/2022 |
09:25:39 |
581436105047483 |
|
1,692 |
1.5610 |
XLON |
18/07/2022 |
09:25:39 |
581436105047482 |
|
1,547 |
1.5605 |
XLON |
18/07/2022 |
09:26:40 |
581436105047527 |
|
397 |
1.5595 |
XLON |
18/07/2022 |
09:28:02 |
581436105047623 |
|
3,739 |
1.5595 |
XLON |
18/07/2022 |
09:28:02 |
581436105047621 |
|
686 |
1.5595 |
XLON |
18/07/2022 |
09:28:02 |
581436105047622 |
|
1,337 |
1.5585 |
XLON |
18/07/2022 |
09:28:20 |
581436105047646 |
|
1,363 |
1.5585 |
XLON |
18/07/2022 |
09:28:20 |
581436105047647 |
|
652 |
1.5580 |
XLON |
18/07/2022 |
09:28:23 |
581436105047656 |
|
978 |
1.5580 |
XLON |
18/07/2022 |
09:28:23 |
581436105047657 |
|
1,913 |
1.5560 |
XLON |
18/07/2022 |
09:31:18 |
581436105047822 |
|
1,520 |
1.5560 |
XLON |
18/07/2022 |
09:31:18 |
581436105047821 |
|
322 |
1.5535 |
XLON |
18/07/2022 |
09:33:40 |
581436105047919 |
|
1,634 |
1.5535 |
XLON |
18/07/2022 |
09:33:41 |
581436105047920 |
|
726 |
1.5535 |
XLON |
18/07/2022 |
09:33:09 |
581436105047880 |
|
2,466 |
1.5535 |
XLON |
18/07/2022 |
09:33:41 |
581436105047922 |
|
879 |
1.5525 |
XLON |
18/07/2022 |
09:34:02 |
581436105047944 |
|
1,173 |
1.5550 |
XLON |
18/07/2022 |
09:37:52 |
581436105048190 |
|
2,288 |
1.5545 |
XLON |
18/07/2022 |
09:42:10 |
581436105048500 |
|
1,625 |
1.5535 |
XLON |
18/07/2022 |
09:42:16 |
581436105048513 |
|
1,017 |
1.5555 |
XLON |
18/07/2022 |
09:52:50 |
581436105049196 |
|
1,599 |
1.5550 |
XLON |
18/07/2022 |
09:52:56 |
581436105049203 |
|
1,376 |
1.5545 |
XLON |
18/07/2022 |
09:52:56 |
581436105049205 |
|
1,514 |
1.5540 |
XLON |
18/07/2022 |
09:52:59 |
581436105049213 |
|
639 |
1.5540 |
XLON |
18/07/2022 |
09:52:59 |
581436105049212 |
|
2,856 |
1.5590 |
XLON |
18/07/2022 |
10:00:20 |
581436105049570 |
|
1,408 |
1.5590 |
XLON |
18/07/2022 |
10:01:27 |
581436105049609 |
|
1,758 |
1.5580 |
XLON |
18/07/2022 |
10:02:22 |
581436105049665 |
|
1,990 |
1.5590 |
XLON |
18/07/2022 |
10:07:46 |
581436105050008 |
|
1,651 |
1.5585 |
XLON |
18/07/2022 |
10:08:37 |
581436105050080 |
|
1,820 |
1.5595 |
XLON |
18/07/2022 |
10:08:53 |
581436105050096 |
|
1 |
1.5595 |
XLON |
18/07/2022 |
10:08:53 |
581436105050097 |
|
1,416 |
1.5600 |
XLON |
18/07/2022 |
10:13:58 |
581436105050363 |
|
1,354 |
1.5600 |
XLON |
18/07/2022 |
10:16:24 |
581436105050499 |
|
1,166 |
1.5595 |
XLON |
18/07/2022 |
10:17:29 |
581436105050559 |
|
2,368 |
1.5580 |
XLON |
18/07/2022 |
10:19:07 |
581436105050622 |
|
1,527 |
1.5580 |
XLON |
18/07/2022 |
10:19:07 |
581436105050624 |
|
1,723 |
1.5595 |
XLON |
18/07/2022 |
10:26:03 |
581436105050998 |
|
492 |
1.5585 |
XLON |
18/07/2022 |
10:28:21 |
581436105051108 |
|
1,375 |
1.5585 |
XLON |
18/07/2022 |
10:28:21 |
581436105051107 |
|
91 |
1.5600 |
XLON |
18/07/2022 |
10:34:09 |
581436105051379 |
|
67 |
1.5600 |
XLON |
18/07/2022 |
10:34:16 |
581436105051399 |
|
2,561 |
1.5600 |
XLON |
18/07/2022 |
10:35:26 |
581436105051485 |
|
3,033 |
1.5595 |
XLON |
18/07/2022 |
10:37:44 |
581436105051612 |
|
1,075 |
1.5595 |
XLON |
18/07/2022 |
10:37:46 |
581436105051627 |
|
2,790 |
1.5575 |
XLON |
18/07/2022 |
10:41:42 |
581436105051813 |
|
1,052 |
1.5550 |
XLON |
18/07/2022 |
10:45:15 |
581436105052002 |
|
770 |
1.5580 |
XLON |
18/07/2022 |
10:48:37 |
581436105052223 |
|
1,640 |
1.5580 |
XLON |
18/07/2022 |
10:48:37 |
581436105052224 |
|
2,093 |
1.5580 |
XLON |
18/07/2022 |
10:59:02 |
581436105052884 |
|
678 |
1.5580 |
XLON |
18/07/2022 |
11:00:33 |
581436105053012 |
|
643 |
1.5580 |
XLON |
18/07/2022 |
11:00:33 |
581436105053013 |
|
2,675 |
1.5570 |
XLON |
18/07/2022 |
11:00:43 |
581436105053037 |
|
521 |
1.5570 |
XLON |
18/07/2022 |
11:00:43 |
581436105053038 |
|
1,321 |
1.5560 |
XLON |
18/07/2022 |
11:02:12 |
581436105053133 |
|
1,018 |
1.5545 |
XLON |
18/07/2022 |
11:06:24 |
581436105053380 |
|
2,043 |
1.5590 |
XLON |
18/07/2022 |
11:10:59 |
581436105053779 |
|
1,185 |
1.5590 |
XLON |
18/07/2022 |
11:10:59 |
581436105053781 |
|
1,345 |
1.5585 |
XLON |
18/07/2022 |
11:11:57 |
581436105053847 |
|
1,415 |
1.5570 |
XLON |
18/07/2022 |
11:17:57 |
581436105054181 |
|
678 |
1.5570 |
XLON |
18/07/2022 |
11:17:57 |
581436105054179 |
|
2,093 |
1.5570 |
XLON |
18/07/2022 |
11:17:57 |
581436105054180 |
|
3,781 |
1.5565 |
XLON |
18/07/2022 |
11:18:01 |
581436105054185 |
|
1,544 |
1.5565 |
XLON |
18/07/2022 |
11:18:01 |
581436105054186 |
|
1,026 |
1.5570 |
XLON |
18/07/2022 |
11:21:40 |
581436105054378 |
|
2,899 |
1.5575 |
XLON |
18/07/2022 |
11:24:00 |
581436105054535 |
|
243 |
1.5580 |
XLON |
18/07/2022 |
11:30:35 |
581436105054909 |
|
2,730 |
1.5580 |
XLON |
18/07/2022 |
11:30:35 |
581436105054910 |
|
2,800 |
1.5580 |
XLON |
18/07/2022 |
11:30:35 |
581436105054912 |
|
138 |
1.5580 |
XLON |
18/07/2022 |
11:30:35 |
581436105054913 |
|
1,158 |
1.5570 |
XLON |
18/07/2022 |
11:33:10 |
581436105055034 |
|
1,373 |
1.5555 |
XLON |
18/07/2022 |
11:38:05 |
581436105055364 |
|
871 |
1.5550 |
XLON |
18/07/2022 |
11:38:07 |
581436105055373 |
|
2,678 |
1.5555 |
XLON |
18/07/2022 |
11:41:23 |
581436105055514 |
|
2,401 |
1.5565 |
XLON |
18/07/2022 |
11:53:33 |
581436105056300 |
|
1,344 |
1.5545 |
XLON |
18/07/2022 |
11:59:47 |
581436105056625 |
|
2,132 |
1.5545 |
XLON |
18/07/2022 |
11:59:47 |
581436105056626 |
|
495 |
1.5545 |
XLON |
18/07/2022 |
11:59:47 |
581436105056628 |
|
546 |
1.5545 |
XLON |
18/07/2022 |
11:59:47 |
581436105056627 |
|
1,161 |
1.5545 |
XLON |
18/07/2022 |
12:03:59 |
581436105056965 |
|
1,246 |
1.5545 |
XLON |
18/07/2022 |
12:03:59 |
581436105057026 |
|
2,408 |
1.5530 |
XLON |
18/07/2022 |
12:04:00 |
581436105057095 |
|
1,631 |
1.5545 |
XLON |
18/07/2022 |
12:05:03 |
581436105057202 |
|
2,733 |
1.5550 |
XLON |
18/07/2022 |
12:09:38 |
581436105057536 |
|
1,364 |
1.5540 |
XLON |
18/07/2022 |
12:10:51 |
581436105057633 |
|
1,296 |
1.5510 |
XLON |
18/07/2022 |
12:15:19 |
581436105058042 |
|
2,555 |
1.5500 |
XLON |
18/07/2022 |
12:18:40 |
581436105058362 |
|
3,116 |
1.5500 |
XLON |
18/07/2022 |
12:23:56 |
581436105058781 |
|
896 |
1.5500 |
XLON |
18/07/2022 |
12:23:56 |
581436105058782 |
|
344 |
1.5500 |
XLON |
18/07/2022 |
12:23:56 |
581436105058783 |
|
2,155 |
1.5500 |
XLON |
18/07/2022 |
12:24:07 |
581436105058813 |
|
2,201 |
1.5500 |
XLON |
18/07/2022 |
12:23:58 |
581436105058799 |
|
1,400 |
1.5495 |
XLON |
18/07/2022 |
12:24:07 |
581436105058818 |
|
304 |
1.5500 |
XLON |
18/07/2022 |
12:24:07 |
581436105058820 |
|
2,000 |
1.5495 |
XLON |
18/07/2022 |
12:24:07 |
581436105058817 |
|
652 |
1.5495 |
XLON |
18/07/2022 |
12:24:07 |
581436105058819 |
|
1,400 |
1.5485 |
XLON |
18/07/2022 |
12:24:07 |
581436105058827 |
|
44 |
1.5490 |
XLON |
18/07/2022 |
12:24:07 |
581436105058829 |
|
2,000 |
1.5485 |
XLON |
18/07/2022 |
12:24:07 |
581436105058826 |
|
912 |
1.5485 |
XLON |
18/07/2022 |
12:24:07 |
581436105058828 |
|
47 |
1.5485 |
XLON |
18/07/2022 |
12:24:08 |
581436105058840 |
|
1,651 |
1.5485 |
XLON |
18/07/2022 |
12:24:08 |
581436105058841 |
|
960 |
1.5485 |
XLON |
18/07/2022 |
12:24:09 |
581436105058847 |
|
2,000 |
1.5485 |
XLON |
18/07/2022 |
12:24:09 |
581436105058845 |
|
652 |
1.5485 |
XLON |
18/07/2022 |
12:24:09 |
581436105058846 |
|
70 |
1.5485 |
XLON |
18/07/2022 |
12:24:11 |
581436105058862 |
|
8 |
1.5485 |
XLON |
18/07/2022 |
12:24:12 |
581436105058871 |
|
3,807 |
1.5500 |
XLON |
18/07/2022 |
12:25:27 |
581436105058949 |
|
3,138 |
1.5500 |
XLON |
18/07/2022 |
12:25:28 |
581436105058953 |
|
669 |
1.5500 |
XLON |
18/07/2022 |
12:25:28 |
581436105058952 |
|
1,607 |
1.5495 |
XLON |
18/07/2022 |
12:26:58 |
581436105059050 |
|
2,854 |
1.5495 |
XLON |
18/07/2022 |
12:26:58 |
581436105059049 |
|
2,800 |
1.5490 |
XLON |
18/07/2022 |
12:26:58 |
581436105059051 |
|
1,660 |
1.5490 |
XLON |
18/07/2022 |
12:26:58 |
581436105059052 |
|
2,800 |
1.5490 |
XLON |
18/07/2022 |
12:27:02 |
581436105059079 |
|
1,500 |
1.5490 |
XLON |
18/07/2022 |
12:27:02 |
581436105059082 |
|
652 |
1.5490 |
XLON |
18/07/2022 |
12:27:02 |
581436105059083 |
|
1,750 |
1.5490 |
XLON |
18/07/2022 |
12:27:02 |
581436105059084 |
|
2,093 |
1.5490 |
XLON |
18/07/2022 |
12:27:02 |
581436105059081 |
|
2,093 |
1.5490 |
XLON |
18/07/2022 |
12:27:02 |
581436105059080 |
|
652 |
1.5485 |
XLON |
18/07/2022 |
12:27:02 |
581436105059077 |
|
1,662 |
1.5485 |
XLON |
18/07/2022 |
12:27:02 |
581436105059078 |
|
2,093 |
1.5485 |
XLON |
18/07/2022 |
12:27:04 |
581436105059091 |
|
652 |
1.5485 |
XLON |
18/07/2022 |
12:27:04 |
581436105059094 |
|
1,800 |
1.5485 |
XLON |
18/07/2022 |
12:27:04 |
581436105059090 |
|
2,178 |
1.5485 |
XLON |
18/07/2022 |
12:27:04 |
581436105059093 |
|
2,093 |
1.5485 |
XLON |
18/07/2022 |
12:27:04 |
581436105059092 |
|
12 |
1.5485 |
XLON |
18/07/2022 |
12:27:04 |
581436105059099 |
|
91 |
1.5485 |
XLON |
18/07/2022 |
12:27:05 |
581436105059100 |
|
482 |
1.5475 |
XLON |
18/07/2022 |
12:28:03 |
581436105059189 |
|
3,249 |
1.5475 |
XLON |
18/07/2022 |
12:28:03 |
581436105059188 |
|
4,025 |
1.5475 |
XLON |
18/07/2022 |
12:28:03 |
581436105059191 |
|
4,509 |
1.5465 |
XLON |
18/07/2022 |
12:29:25 |
581436105059263 |
|
2,970 |
1.5465 |
XLON |
18/07/2022 |
12:29:25 |
581436105059267 |
|
1,352 |
1.5465 |
XLON |
18/07/2022 |
12:29:25 |
581436105059266 |
|
1,730 |
1.5465 |
XLON |
18/07/2022 |
12:29:46 |
581436105059308 |
|
1,689 |
1.5475 |
XLON |
18/07/2022 |
12:38:21 |
581436105059840 |
|
2,093 |
1.5475 |
XLON |
18/07/2022 |
12:38:21 |
581436105059839 |
|
2,093 |
1.5475 |
XLON |
18/07/2022 |
12:38:21 |
581436105059838 |
|
1,669 |
1.5475 |
XLON |
18/07/2022 |
12:38:24 |
581436105059841 |
|
1,367 |
1.5465 |
XLON |
18/07/2022 |
12:39:39 |
581436105059906 |
|
2,800 |
1.5465 |
XLON |
18/07/2022 |
12:39:39 |
581436105059914 |
|
1,692 |
1.5465 |
XLON |
18/07/2022 |
12:39:39 |
581436105059915 |
|
992 |
1.5465 |
XLON |
18/07/2022 |
12:39:39 |
581436105059931 |
|
1,321 |
1.5465 |
XLON |
18/07/2022 |
12:39:39 |
581436105059930 |
|
1,193 |
1.5460 |
XLON |
18/07/2022 |
12:39:52 |
581436105059963 |
|
1,683 |
1.5510 |
XLON |
18/07/2022 |
12:45:03 |
581436105060303 |
|
2,083 |
1.5505 |
XLON |
18/07/2022 |
12:45:27 |
581436105060341 |
|
1,010 |
1.5505 |
XLON |
18/07/2022 |
12:45:27 |
581436105060340 |
|
1,220 |
1.5500 |
XLON |
18/07/2022 |
12:46:04 |
581436105060426 |
|
153 |
1.5490 |
XLON |
18/07/2022 |
12:50:00 |
581436105060597 |
|
1,594 |
1.5490 |
XLON |
18/07/2022 |
12:50:00 |
581436105060598 |
|
1,455 |
1.5470 |
XLON |
18/07/2022 |
12:50:43 |
581436105060683 |
|
2,531 |
1.5460 |
XLON |
18/07/2022 |
12:50:55 |
581436105060719 |
|
2,093 |
1.5490 |
XLON |
18/07/2022 |
12:59:37 |
581436105061422 |
|
291 |
1.5490 |
XLON |
18/07/2022 |
12:59:37 |
581436105061421 |
|
2,086 |
1.5495 |
XLON |
18/07/2022 |
13:01:04 |
581436105061630 |
|
2,800 |
1.5485 |
XLON |
18/07/2022 |
13:02:11 |
581436105061740 |
|
124 |
1.5500 |
XLON |
18/07/2022 |
13:12:25 |
581436105062461 |
|
357 |
1.5500 |
XLON |
18/07/2022 |
13:12:25 |
581436105062460 |
|
837 |
1.5500 |
XLON |
18/07/2022 |
13:12:25 |
581436105062459 |
|
2,219 |
1.5495 |
XLON |
18/07/2022 |
13:15:31 |
581436105062704 |
|
2,000 |
1.5490 |
XLON |
18/07/2022 |
13:15:41 |
581436105062736 |
|
190 |
1.5490 |
XLON |
18/07/2022 |
13:15:41 |
581436105062737 |
|
1,907 |
1.5480 |
XLON |
18/07/2022 |
13:15:57 |
581436105062785 |
|
2,000 |
1.5480 |
XLON |
18/07/2022 |
13:15:58 |
581436105062791 |
|
1,585 |
1.5480 |
XLON |
18/07/2022 |
13:15:58 |
581436105062792 |
|
4,482 |
1.5495 |
XLON |
18/07/2022 |
13:20:39 |
581436105063133 |
|
2,402 |
1.5510 |
XLON |
18/07/2022 |
13:22:36 |
581436105063202 |
|
1,308 |
1.5510 |
XLON |
18/07/2022 |
13:22:36 |
581436105063203 |
|
831 |
1.5510 |
XLON |
18/07/2022 |
13:23:02 |
581436105063241 |
|
815 |
1.5510 |
XLON |
18/07/2022 |
13:23:02 |
581436105063240 |
|
1,147 |
1.5505 |
XLON |
18/07/2022 |
13:24:47 |
581436105063381 |
|
362 |
1.5500 |
XLON |
18/07/2022 |
13:28:51 |
581436105063859 |
|
2,263 |
1.5500 |
XLON |
18/07/2022 |
13:28:51 |
581436105063858 |
|
4,719 |
1.5515 |
XLON |
18/07/2022 |
13:30:35 |
581436105064271 |
|
1,571 |
1.5520 |
XLON |
18/07/2022 |
13:31:20 |
581436105064494 |
|
2,425 |
1.5520 |
XLON |
18/07/2022 |
13:32:16 |
581436105064663 |
|
2,016 |
1.5530 |
XLON |
18/07/2022 |
13:32:24 |
581436105064744 |
|
1,539 |
1.5530 |
XLON |
18/07/2022 |
13:32:24 |
581436105064760 |
|
1,437 |
1.5550 |
XLON |
18/07/2022 |
13:34:18 |
581436105065141 |
|
1,575 |
1.5565 |
XLON |
18/07/2022 |
13:36:56 |
581436105065476 |
|
2,800 |
1.5565 |
XLON |
18/07/2022 |
13:36:56 |
581436105065478 |
|
1,122 |
1.5575 |
XLON |
18/07/2022 |
13:37:50 |
581436105065598 |
|
1,122 |
1.5575 |
XLON |
18/07/2022 |
13:37:50 |
581436105065599 |
|
1,508 |
1.5550 |
XLON |
18/07/2022 |
13:40:04 |
581436105066048 |
|
1,900 |
1.5545 |
XLON |
18/07/2022 |
13:40:04 |
581436105066061 |
|
640 |
1.5550 |
XLON |
18/07/2022 |
13:40:04 |
581436105066062 |
|
1,600 |
1.5530 |
XLON |
18/07/2022 |
13:40:40 |
581436105066273 |
|
2,089 |
1.5520 |
XLON |
18/07/2022 |
13:41:29 |
581436105066503 |
|
22 |
1.5520 |
XLON |
18/07/2022 |
13:41:29 |
581436105066502 |
|
4,562 |
1.5535 |
XLON |
18/07/2022 |
13:44:29 |
581436105067091 |
|
1,680 |
1.5520 |
XLON |
18/07/2022 |
13:46:08 |
581436105067415 |
|
1,182 |
1.5520 |
XLON |
18/07/2022 |
13:46:08 |
581436105067414 |
|
1,779 |
1.5520 |
XLON |
18/07/2022 |
13:46:08 |
581436105067416 |
|
2,093 |
1.5515 |
XLON |
18/07/2022 |
13:47:51 |
581436105067804 |
|
1,919 |
1.5515 |
XLON |
18/07/2022 |
13:47:51 |
581436105067805 |
|
2,093 |
1.5515 |
XLON |
18/07/2022 |
13:48:15 |
581436105067907 |
|
2,401 |
1.5515 |
XLON |
18/07/2022 |
13:48:58 |
581436105068038 |
|
4,832 |
1.5505 |
XLON |
18/07/2022 |
13:51:14 |
581436105068516 |
|
3,216 |
1.5500 |
XLON |
18/07/2022 |
13:52:04 |
581436105068614 |
|
1,505 |
1.5525 |
XLON |
18/07/2022 |
13:56:19 |
581436105069355 |
|
3,142 |
1.5525 |
XLON |
18/07/2022 |
13:57:54 |
581436105069563 |
|
1,226 |
1.5515 |
XLON |
18/07/2022 |
13:57:55 |
581436105069581 |
|
1,407 |
1.5505 |
XLON |
18/07/2022 |
14:00:43 |
581436105070076 |
|
1,684 |
1.5500 |
XLON |
18/07/2022 |
14:01:00 |
581436105070147 |
|
1,151 |
1.5500 |
XLON |
18/07/2022 |
14:02:20 |
581436105070415 |
|
2,086 |
1.5505 |
XLON |
18/07/2022 |
14:03:39 |
581436105070741 |
|
997 |
1.5500 |
XLON |
18/07/2022 |
14:04:31 |
581436105070904 |
|
1,460 |
1.5500 |
XLON |
18/07/2022 |
14:05:12 |
581436105071078 |
|
1,343 |
1.5510 |
XLON |
18/07/2022 |
14:06:18 |
581436105071278 |
|
1,734 |
1.5525 |
XLON |
18/07/2022 |
14:07:53 |
581436105071458 |
|
2,441 |
1.5510 |
XLON |
18/07/2022 |
14:09:47 |
581436105071725 |
|
212 |
1.5510 |
XLON |
18/07/2022 |
14:09:47 |
581436105071726 |
|
2,062 |
1.5480 |
XLON |
18/07/2022 |
14:11:20 |
581436105072073 |
|
4,513 |
1.5500 |
XLON |
18/07/2022 |
14:17:31 |
581436105072910 |
|
1,225 |
1.5490 |
XLON |
18/07/2022 |
14:18:16 |
581436105072993 |
|
142 |
1.5515 |
XLON |
18/07/2022 |
14:20:11 |
581436105073249 |
|
83 |
1.5515 |
XLON |
18/07/2022 |
14:20:11 |
581436105073247 |
|
1,700 |
1.5515 |
XLON |
18/07/2022 |
14:20:11 |
581436105073248 |
|
2,645 |
1.5510 |
XLON |
18/07/2022 |
14:20:18 |
581436105073262 |
|
2,071 |
1.5510 |
XLON |
18/07/2022 |
14:21:26 |
581436105073445 |
|
529 |
1.5510 |
XLON |
18/07/2022 |
14:21:26 |
581436105073449 |
|
795 |
1.5510 |
XLON |
18/07/2022 |
14:21:26 |
581436105073448 |
|
1,070 |
1.5510 |
XLON |
18/07/2022 |
14:25:15 |
581436105074040 |
|
1,088 |
1.5525 |
XLON |
18/07/2022 |
14:28:09 |
581436105074544 |
|
2,848 |
1.5530 |
XLON |
18/07/2022 |
14:30:00 |
581436105074769 |
|
613 |
1.5530 |
XLON |
18/07/2022 |
14:30:00 |
581436105074768 |
|
2,688 |
1.5520 |
XLON |
18/07/2022 |
14:31:12 |
581436105074921 |
|
1,509 |
1.5535 |
XLON |
18/07/2022 |
14:34:09 |
581436105075441 |
|
1,660 |
1.5525 |
XLON |
18/07/2022 |
14:35:33 |
581436105075683 |
|
1,614 |
1.5525 |
XLON |
18/07/2022 |
14:37:57 |
581436105075970 |
|
1,556 |
1.5505 |
XLON |
18/07/2022 |
14:39:15 |
581436105076165 |
|
769 |
1.5525 |
XLON |
18/07/2022 |
14:42:53 |
581436105076598 |
|
2,556 |
1.5525 |
XLON |
18/07/2022 |
14:42:53 |
581436105076599 |
|
658 |
1.5515 |
XLON |
18/07/2022 |
14:47:40 |
581436105077416 |
|
2,143 |
1.5515 |
XLON |
18/07/2022 |
14:47:40 |
581436105077414 |
|
432 |
1.5515 |
XLON |
18/07/2022 |
14:47:40 |
581436105077415 |
|
1,820 |
1.5515 |
XLON |
18/07/2022 |
14:47:40 |
581436105077418 |
|
1,977 |
1.5515 |
XLON |
18/07/2022 |
14:47:46 |
581436105077447 |
|
2,264 |
1.5565 |
XLON |
18/07/2022 |
14:55:56 |
581436105078793 |
|
1,954 |
1.5565 |
XLON |
18/07/2022 |
14:55:56 |
581436105078795 |
|
1,186 |
1.5575 |
XLON |
18/07/2022 |
14:58:58 |
581436105079285 |
|
1,151 |
1.5575 |
XLON |
18/07/2022 |
14:58:58 |
581436105079287 |
|
344 |
1.5575 |
XLON |
18/07/2022 |
15:01:09 |
581436105079909 |
|
678 |
1.5575 |
XLON |
18/07/2022 |
15:01:09 |
581436105079908 |
|
678 |
1.5565 |
XLON |
18/07/2022 |
15:01:24 |
581436105079964 |
|
670 |
1.5570 |
XLON |
18/07/2022 |
15:01:39 |
581436105080029 |
|
258 |
1.5570 |
XLON |
18/07/2022 |
15:01:39 |
581436105080028 |
|
579 |
1.5570 |
XLON |
18/07/2022 |
15:01:41 |
581436105080036 |
|
417 |
1.5570 |
XLON |
18/07/2022 |
15:01:41 |
581436105080037 |
|
849 |
1.5560 |
XLON |
18/07/2022 |
15:03:07 |
581436105080400 |
|
1,590 |
1.5560 |
XLON |
18/07/2022 |
15:03:07 |
581436105080401 |
|
186 |
1.5565 |
XLON |
18/07/2022 |
15:02:55 |
581436105080350 |
|
1,546 |
1.5565 |
XLON |
18/07/2022 |
15:02:55 |
581436105080351 |
|
2,116 |
1.5570 |
XLON |
18/07/2022 |
15:05:18 |
581436105080765 |
|
2,144 |
1.5570 |
XLON |
18/07/2022 |
15:05:18 |
581436105080766 |
|
678 |
1.5570 |
XLON |
18/07/2022 |
15:05:18 |
581436105080767 |
|
1,490 |
1.5570 |
XLON |
18/07/2022 |
15:05:45 |
581436105080833 |
|
314 |
1.5565 |
XLON |
18/07/2022 |
15:05:48 |
581436105080841 |
|
2,227 |
1.5565 |
XLON |
18/07/2022 |
15:05:48 |
581436105080842 |
|
1,886 |
1.5565 |
XLON |
18/07/2022 |
15:07:04 |
581436105081066 |
|
2,779 |
1.5540 |
XLON |
18/07/2022 |
15:10:45 |
581436105081733 |
|
824 |
1.5540 |
XLON |
18/07/2022 |
15:12:53 |
581436105082117 |
|
387 |
1.5540 |
XLON |
18/07/2022 |
15:12:53 |
581436105082116 |
|
1,054 |
1.5540 |
XLON |
18/07/2022 |
15:14:17 |
581436105082355 |
|
2,064 |
1.5540 |
XLON |
18/07/2022 |
15:15:51 |
581436105082651 |
|
869 |
1.5540 |
XLON |
18/07/2022 |
15:15:51 |
581436105082652 |
|
1,122 |
1.5535 |
XLON |
18/07/2022 |
15:16:12 |
581436105082711 |
|
2,885 |
1.5525 |
XLON |
18/07/2022 |
15:18:06 |
581436105083030 |
|
1,800 |
1.5535 |
XLON |
18/07/2022 |
15:19:03 |
581436105083190 |
|
3,026 |
1.5540 |
XLON |
18/07/2022 |
15:23:29 |
581436105084065 |
|
1,655 |
1.5540 |
XLON |
18/07/2022 |
15:23:31 |
581436105084068 |
|
1,937 |
1.5525 |
XLON |
18/07/2022 |
15:24:40 |
581436105084304 |
|
649 |
1.5525 |
XLON |
18/07/2022 |
15:25:09 |
581436105084422 |
|
652 |
1.5525 |
XLON |
18/07/2022 |
15:25:09 |
581436105084421 |
|
320 |
1.5525 |
XLON |
18/07/2022 |
15:26:21 |
581436105084621 |
|
2,000 |
1.5525 |
XLON |
18/07/2022 |
15:26:21 |
581436105084620 |
|
1,795 |
1.5525 |
XLON |
18/07/2022 |
15:26:21 |
581436105084623 |
|
615 |
1.5525 |
XLON |
18/07/2022 |
15:26:21 |
581436105084622 |
|
1,466 |
1.5515 |
XLON |
18/07/2022 |
15:27:27 |
581436105084821 |
|
1,076 |
1.5540 |
XLON |
18/07/2022 |
15:28:58 |
581436105085084 |
|
2,652 |
1.5535 |
XLON |
18/07/2022 |
15:29:10 |
581436105085160 |
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