Transaction in Own Shares
10 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 09 August 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 |
494,938 |
|
|
|
Highest price paid (per ordinary share) |
£ 1.6995 |
|
|
|
Lowest price paid (per ordinary share) |
£ 1.6005 |
|
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.6456 |
|
|
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 |
|
1348 |
1.675 |
XLON |
09/08/2022 |
08:48:51 |
595042561430628 |
|
1736 |
1.675 |
XLON |
09/08/2022 |
08:48:51 |
595042561430619 |
|
2313 |
1.673 |
XLON |
09/08/2022 |
08:49:51 |
595042561430732 |
|
85 |
1.672 |
XLON |
09/08/2022 |
08:49:53 |
595042561430754 |
|
1620 |
1.672 |
XLON |
09/08/2022 |
08:49:53 |
595042561430753 |
|
1690 |
1.676 |
XLON |
09/08/2022 |
08:51:21 |
595042561430970 |
|
460 |
1.6685 |
XLON |
09/08/2022 |
08:59:45 |
595042561431670 |
|
1100 |
1.6685 |
XLON |
09/08/2022 |
08:59:45 |
595042561431669 |
|
1135 |
1.6685 |
XLON |
09/08/2022 |
08:59:45 |
595042561431668 |
|
4 |
1.6705 |
XLON |
09/08/2022 |
09:02:23 |
595042561431947 |
|
232 |
1.6715 |
XLON |
09/08/2022 |
09:02:35 |
595042561431973 |
|
1524 |
1.6705 |
XLON |
09/08/2022 |
09:03:00 |
595042561432005 |
|
1607 |
1.6705 |
XLON |
09/08/2022 |
09:03:00 |
595042561432002 |
|
1735 |
1.6675 |
XLON |
09/08/2022 |
09:03:06 |
595042561432015 |
|
2067 |
1.655 |
XLON |
09/08/2022 |
09:06:48 |
595042561432319 |
|
27 |
1.6565 |
XLON |
09/08/2022 |
09:06:48 |
595042561432317 |
|
326 |
1.6555 |
XLON |
09/08/2022 |
09:08:26 |
595042561432476 |
|
466 |
1.6555 |
XLON |
09/08/2022 |
09:08:26 |
595042561432477 |
|
202 |
1.653 |
XLON |
09/08/2022 |
09:10:05 |
595042561432600 |
|
403 |
1.653 |
XLON |
09/08/2022 |
09:10:05 |
595042561432598 |
|
442 |
1.653 |
XLON |
09/08/2022 |
09:10:05 |
595042561432597 |
|
1510 |
1.653 |
XLON |
09/08/2022 |
09:10:05 |
595042561432599 |
|
412 |
1.6555 |
XLON |
09/08/2022 |
09:10:05 |
595042561432593 |
|
1510 |
1.6555 |
XLON |
09/08/2022 |
09:10:05 |
595042561432594 |
|
976 |
1.661 |
XLON |
09/08/2022 |
09:14:06 |
595042561432923 |
|
255 |
1.661 |
XLON |
09/08/2022 |
09:14:07 |
595042561432924 |
|
295 |
1.6615 |
XLON |
09/08/2022 |
09:14:40 |
595042561432961 |
|
2306 |
1.66 |
XLON |
09/08/2022 |
09:16:21 |
595042561433070 |
|
301 |
1.659 |
XLON |
09/08/2022 |
09:22:25 |
595042561433516 |
|
860 |
1.6565 |
XLON |
09/08/2022 |
09:22:37 |
595042561433542 |
|
230 |
1.6565 |
XLON |
09/08/2022 |
09:22:48 |
595042561433546 |
|
15 |
1.6585 |
XLON |
09/08/2022 |
09:22:53 |
595042561433555 |
|
1221 |
1.6585 |
XLON |
09/08/2022 |
09:22:53 |
595042561433556 |
|
773 |
1.6605 |
XLON |
09/08/2022 |
09:23:24 |
595042561433589 |
|
150 |
1.666 |
XLON |
09/08/2022 |
09:23:35 |
595042561433611 |
|
22 |
1.666 |
XLON |
09/08/2022 |
09:23:48 |
595042561433616 |
|
4033 |
1.6645 |
XLON |
09/08/2022 |
09:23:55 |
595042561433622 |
|
556 |
1.685 |
XLON |
09/08/2022 |
09:32:40 |
595042561434272 |
|
157 |
1.685 |
XLON |
09/08/2022 |
09:32:44 |
595042561434275 |
|
3262 |
1.6845 |
XLON |
09/08/2022 |
09:32:49 |
595042561434293 |
|
4383 |
1.6845 |
XLON |
09/08/2022 |
09:32:49 |
595042561434300 |
|
667 |
1.685 |
XLON |
09/08/2022 |
09:38:24 |
595042561434704 |
|
703 |
1.685 |
XLON |
09/08/2022 |
09:38:24 |
595042561434703 |
|
3377 |
1.683 |
XLON |
09/08/2022 |
09:38:26 |
595042561434708 |
|
3260 |
1.692 |
XLON |
09/08/2022 |
09:39:35 |
595042561434801 |
|
4490 |
1.692 |
XLON |
09/08/2022 |
09:39:35 |
595042561434803 |
|
3261 |
1.692 |
XLON |
09/08/2022 |
09:39:36 |
595042561434804 |
|
3877 |
1.6905 |
XLON |
09/08/2022 |
09:39:57 |
595042561434828 |
|
114 |
1.6885 |
XLON |
09/08/2022 |
09:42:27 |
595042561435013 |
|
1121 |
1.6885 |
XLON |
09/08/2022 |
09:42:27 |
595042561435012 |
|
1398 |
1.6885 |
XLON |
09/08/2022 |
09:42:27 |
595042561435014 |
|
1951 |
1.6815 |
XLON |
09/08/2022 |
09:45:33 |
595042561435271 |
|
1140 |
1.683 |
XLON |
09/08/2022 |
09:50:35 |
595042561435799 |
|
526 |
1.687 |
XLON |
09/08/2022 |
09:52:33 |
595042561436087 |
|
5019 |
1.687 |
XLON |
09/08/2022 |
09:52:33 |
595042561436086 |
|
1359 |
1.689 |
XLON |
09/08/2022 |
10:00:23 |
595042561436561 |
|
3375 |
1.687 |
XLON |
09/08/2022 |
10:00:54 |
595042561436673 |
|
197 |
1.6865 |
XLON |
09/08/2022 |
10:06:50 |
595042561437106 |
|
347 |
1.6865 |
XLON |
09/08/2022 |
10:06:50 |
595042561437107 |
|
3498 |
1.689 |
XLON |
09/08/2022 |
10:09:11 |
595042561437243 |
|
1206 |
1.6895 |
XLON |
09/08/2022 |
10:10:24 |
595042561437278 |
|
339 |
1.691 |
XLON |
09/08/2022 |
10:11:06 |
595042561437330 |
|
3544 |
1.69 |
XLON |
09/08/2022 |
10:11:07 |
595042561437334 |
|
4088 |
1.69 |
XLON |
09/08/2022 |
10:14:10 |
595042561437480 |
|
2011 |
1.6875 |
XLON |
09/08/2022 |
10:17:53 |
595042561437680 |
|
179 |
1.6905 |
XLON |
09/08/2022 |
10:25:36 |
595042561438071 |
|
5241 |
1.6905 |
XLON |
09/08/2022 |
10:25:36 |
595042561438070 |
|
1894 |
1.6995 |
XLON |
09/08/2022 |
10:28:06 |
595042561438305 |
|
2923 |
1.6995 |
XLON |
09/08/2022 |
10:28:06 |
595042561438291 |
|
1764 |
1.694 |
XLON |
09/08/2022 |
10:31:12 |
595042561438450 |
|
105 |
1.6915 |
XLON |
09/08/2022 |
10:32:13 |
595042561438518 |
|
1229 |
1.6915 |
XLON |
09/08/2022 |
10:32:13 |
595042561438517 |
|
1167 |
1.689 |
XLON |
09/08/2022 |
10:39:35 |
595042561438832 |
|
1805 |
1.689 |
XLON |
09/08/2022 |
10:39:35 |
595042561438831 |
|
1217 |
1.687 |
XLON |
09/08/2022 |
10:47:28 |
595042561439118 |
|
1621 |
1.687 |
XLON |
09/08/2022 |
10:47:28 |
595042561439126 |
|
3988 |
1.687 |
XLON |
09/08/2022 |
10:47:28 |
595042561439127 |
|
893 |
1.68 |
XLON |
09/08/2022 |
10:56:09 |
595042561439542 |
|
1206 |
1.6805 |
XLON |
09/08/2022 |
10:56:25 |
595042561439552 |
|
1201 |
1.6805 |
XLON |
09/08/2022 |
10:56:28 |
595042561439555 |
|
2639 |
1.679 |
XLON |
09/08/2022 |
10:56:43 |
595042561439578 |
|
1800 |
1.6745 |
XLON |
09/08/2022 |
10:59:49 |
595042561439802 |
|
1984 |
1.6715 |
XLON |
09/08/2022 |
11:08:19 |
595042561440268 |
|
4955 |
1.673 |
XLON |
09/08/2022 |
11:08:19 |
595042561440261 |
|
1333 |
1.668 |
XLON |
09/08/2022 |
11:09:27 |
595042561440307 |
|
1960 |
1.6585 |
XLON |
09/08/2022 |
11:14:33 |
595042561440732 |
|
1143 |
1.655 |
XLON |
09/08/2022 |
11:21:25 |
595042561441251 |
|
3132 |
1.6535 |
XLON |
09/08/2022 |
11:21:35 |
595042561441264 |
|
2046 |
1.6605 |
XLON |
09/08/2022 |
11:27:35 |
595042561441689 |
|
3928 |
1.659 |
XLON |
09/08/2022 |
11:28:10 |
595042561441737 |
|
2347 |
1.6595 |
XLON |
09/08/2022 |
11:33:04 |
595042561441989 |
|
1545 |
1.6555 |
XLON |
09/08/2022 |
11:34:42 |
595042561442100 |
|
1702 |
1.6525 |
XLON |
09/08/2022 |
11:41:35 |
595042561442586 |
|
2048 |
1.654 |
XLON |
09/08/2022 |
11:41:35 |
595042561442581 |
|
221 |
1.649 |
XLON |
09/08/2022 |
11:48:16 |
595042561442945 |
|
820 |
1.649 |
XLON |
09/08/2022 |
11:48:16 |
595042561442943 |
|
1230 |
1.649 |
XLON |
09/08/2022 |
11:48:16 |
595042561442944 |
|
1550 |
1.649 |
XLON |
09/08/2022 |
11:48:16 |
595042561442941 |
|
568 |
1.654 |
XLON |
09/08/2022 |
11:55:05 |
595042561443249 |
|
622 |
1.654 |
XLON |
09/08/2022 |
11:55:05 |
595042561443250 |
|
2877 |
1.656 |
XLON |
09/08/2022 |
11:57:23 |
595042561443436 |
|
743 |
1.66 |
XLON |
09/08/2022 |
12:00:07 |
595042561443578 |
|
1498 |
1.66 |
XLON |
09/08/2022 |
12:00:07 |
595042561443579 |
|
2042 |
1.657 |
XLON |
09/08/2022 |
12:05:54 |
595042561443952 |
|
2543 |
1.657 |
XLON |
09/08/2022 |
12:05:54 |
595042561443951 |
|
395 |
1.653 |
XLON |
09/08/2022 |
12:10:07 |
595042561444164 |
|
1506 |
1.653 |
XLON |
09/08/2022 |
12:10:07 |
595042561444165 |
|
1739 |
1.6525 |
XLON |
09/08/2022 |
12:14:12 |
595042561444338 |
|
547 |
1.652 |
XLON |
09/08/2022 |
12:20:49 |
595042561444729 |
|
730 |
1.652 |
XLON |
09/08/2022 |
12:20:49 |
595042561444728 |
|
410 |
1.652 |
XLON |
09/08/2022 |
12:21:08 |
595042561444757 |
|
531 |
1.652 |
XLON |
09/08/2022 |
12:21:08 |
595042561444756 |
|
217 |
1.652 |
XLON |
09/08/2022 |
12:21:40 |
595042561444779 |
|
478 |
1.652 |
XLON |
09/08/2022 |
12:21:40 |
595042561444778 |
|
540 |
1.652 |
XLON |
09/08/2022 |
12:21:40 |
595042561444777 |
|
652 |
1.6495 |
XLON |
09/08/2022 |
12:22:58 |
595042561444842 |
|
2479 |
1.651 |
XLON |
09/08/2022 |
12:26:11 |
595042561445055 |
|
2979 |
1.651 |
XLON |
09/08/2022 |
12:26:11 |
595042561445048 |
|
856 |
1.6515 |
XLON |
09/08/2022 |
12:26:11 |
595042561445052 |
|
1233 |
1.651 |
XLON |
09/08/2022 |
12:30:03 |
595042561445298 |
|
2236 |
1.651 |
XLON |
09/08/2022 |
12:30:03 |
595042561445323 |
|
1474 |
1.6515 |
XLON |
09/08/2022 |
12:34:40 |
595042561445590 |
|
2208 |
1.6495 |
XLON |
09/08/2022 |
12:39:05 |
595042561445889 |
|
2252 |
1.6495 |
XLON |
09/08/2022 |
12:39:05 |
595042561445883 |
|
3624 |
1.6415 |
XLON |
09/08/2022 |
12:45:26 |
595042561446602 |
|
1197 |
1.64 |
XLON |
09/08/2022 |
12:47:12 |
595042561446735 |
|
331 |
1.6365 |
XLON |
09/08/2022 |
12:50:21 |
595042561446920 |
|
1035 |
1.6365 |
XLON |
09/08/2022 |
12:50:21 |
595042561446919 |
|
1212 |
1.6405 |
XLON |
09/08/2022 |
12:50:49 |
595042561446978 |
|
820 |
1.6415 |
XLON |
09/08/2022 |
12:59:53 |
595042561447469 |
|
871 |
1.6415 |
XLON |
09/08/2022 |
12:59:53 |
595042561447470 |
|
1635 |
1.6415 |
XLON |
09/08/2022 |
12:59:53 |
595042561447465 |
|
743 |
1.6415 |
XLON |
09/08/2022 |
12:59:54 |
595042561447472 |
|
1079 |
1.6415 |
XLON |
09/08/2022 |
12:59:54 |
595042561447471 |
|
448 |
1.636 |
XLON |
09/08/2022 |
13:01:09 |
595042561447603 |
|
769 |
1.636 |
XLON |
09/08/2022 |
13:01:09 |
595042561447604 |
|
1808 |
1.64 |
XLON |
09/08/2022 |
13:06:38 |
595042561448004 |
|
2456 |
1.641 |
XLON |
09/08/2022 |
13:06:38 |
595042561447996 |
|
1167 |
1.642 |
XLON |
09/08/2022 |
13:10:05 |
595042561448417 |
|
4361 |
1.639 |
XLON |
09/08/2022 |
13:10:50 |
595042561448572 |
|
360 |
1.64 |
XLON |
09/08/2022 |
13:10:50 |
595042561448569 |
|
2579 |
1.6535 |
XLON |
09/08/2022 |
13:25:58 |
595042561449744 |
|
275 |
1.6525 |
XLON |
09/08/2022 |
13:26:38 |
595042561449786 |
|
549 |
1.6525 |
XLON |
09/08/2022 |
13:26:38 |
595042561449785 |
|
594 |
1.6525 |
XLON |
09/08/2022 |
13:26:38 |
595042561449784 |
|
1190 |
1.651 |
XLON |
09/08/2022 |
13:28:43 |
595042561449866 |
|
1190 |
1.651 |
XLON |
09/08/2022 |
13:28:43 |
595042561449872 |
|
480 |
1.6485 |
XLON |
09/08/2022 |
13:30:03 |
595042561449985 |
|
1330 |
1.6485 |
XLON |
09/08/2022 |
13:30:03 |
595042561449984 |
|
51 |
1.642 |
XLON |
09/08/2022 |
13:44:39 |
595042561450896 |
|
564 |
1.645 |
XLON |
09/08/2022 |
13:46:38 |
595042561450998 |
|
1116 |
1.647 |
XLON |
09/08/2022 |
13:51:10 |
595042561451280 |
|
141 |
1.647 |
XLON |
09/08/2022 |
13:59:33 |
595042561451807 |
|
1899 |
1.647 |
XLON |
09/08/2022 |
14:12:00 |
595042561452780 |
|
820 |
1.6435 |
XLON |
09/08/2022 |
14:16:43 |
595042561453018 |
|
77 |
1.6425 |
XLON |
09/08/2022 |
14:16:46 |
595042561453021 |
|
37 |
1.6425 |
XLON |
09/08/2022 |
14:16:49 |
595042561453022 |
|
24 |
1.6425 |
XLON |
09/08/2022 |
14:17:12 |
595042561453064 |
|
17 |
1.6425 |
XLON |
09/08/2022 |
14:17:17 |
595042561453073 |
|
643 |
1.6425 |
XLON |
09/08/2022 |
14:17:17 |
595042561453072 |
|
821 |
1.6425 |
XLON |
09/08/2022 |
14:17:17 |
595042561453074 |
|
619 |
1.6425 |
XLON |
09/08/2022 |
14:17:22 |
595042561453075 |
|
433 |
1.6425 |
XLON |
09/08/2022 |
14:17:24 |
595042561453077 |
|
540 |
1.6425 |
XLON |
09/08/2022 |
14:17:26 |
595042561453078 |
|
228 |
1.641 |
XLON |
09/08/2022 |
14:17:38 |
595042561453089 |
|
820 |
1.6385 |
XLON |
09/08/2022 |
14:20:06 |
595042561453267 |
|
960 |
1.6385 |
XLON |
09/08/2022 |
14:20:06 |
595042561453265 |
|
1849 |
1.6385 |
XLON |
09/08/2022 |
14:20:06 |
595042561453266 |
|
213 |
1.6385 |
XLON |
09/08/2022 |
14:20:09 |
595042561453280 |
|
820 |
1.6385 |
XLON |
09/08/2022 |
14:20:09 |
595042561453281 |
|
960 |
1.6385 |
XLON |
09/08/2022 |
14:20:09 |
595042561453282 |
|
410 |
1.6385 |
XLON |
09/08/2022 |
14:20:10 |
595042561453283 |
|
410 |
1.6385 |
XLON |
09/08/2022 |
14:20:10 |
595042561453287 |
|
820 |
1.6385 |
XLON |
09/08/2022 |
14:20:10 |
595042561453286 |
|
960 |
1.6385 |
XLON |
09/08/2022 |
14:20:10 |
595042561453284 |
|
960 |
1.6385 |
XLON |
09/08/2022 |
14:20:10 |
595042561453285 |
|
696 |
1.6385 |
XLON |
09/08/2022 |
14:20:11 |
595042561453289 |
|
820 |
1.6385 |
XLON |
09/08/2022 |
14:20:11 |
595042561453291 |
|
960 |
1.6385 |
XLON |
09/08/2022 |
14:20:11 |
595042561453290 |
|
185 |
1.6385 |
XLON |
09/08/2022 |
14:20:12 |
595042561453292 |
|
960 |
1.6385 |
XLON |
09/08/2022 |
14:20:12 |
595042561453293 |
|
90 |
1.6385 |
XLON |
09/08/2022 |
14:20:14 |
595042561453294 |
|
124 |
1.6385 |
XLON |
09/08/2022 |
14:20:17 |
595042561453295 |
|
1161 |
1.639 |
XLON |
09/08/2022 |
14:20:18 |
595042561453304 |
|
4201 |
1.6395 |
XLON |
09/08/2022 |
14:23:14 |
595042561453461 |
|
1663 |
1.6405 |
XLON |
09/08/2022 |
14:23:14 |
595042561453464 |
|
15 |
1.6405 |
XLON |
09/08/2022 |
14:23:47 |
595042561453484 |
|
97 |
1.6405 |
XLON |
09/08/2022 |
14:24:08 |
595042561453519 |
|
810 |
1.6385 |
XLON |
09/08/2022 |
14:25:10 |
595042561453576 |
|
820 |
1.6385 |
XLON |
09/08/2022 |
14:25:10 |
595042561453575 |
|
1963 |
1.6385 |
XLON |
09/08/2022 |
14:25:10 |
595042561453574 |
|
14 |
1.639 |
XLON |
09/08/2022 |
14:25:10 |
595042561453578 |
|
810 |
1.639 |
XLON |
09/08/2022 |
14:25:10 |
595042561453577 |
|
633 |
1.637 |
XLON |
09/08/2022 |
14:27:01 |
595042561453710 |
|
820 |
1.637 |
XLON |
09/08/2022 |
14:27:01 |
595042561453709 |
|
633 |
1.6375 |
XLON |
09/08/2022 |
14:27:01 |
595042561453713 |
|
820 |
1.6375 |
XLON |
09/08/2022 |
14:27:01 |
595042561453712 |
|
1621 |
1.6375 |
XLON |
09/08/2022 |
14:27:01 |
595042561453711 |
|
1938 |
1.6375 |
XLON |
09/08/2022 |
14:27:01 |
595042561453714 |
|
1586 |
1.635 |
XLON |
09/08/2022 |
14:27:16 |
595042561453724 |
|
4264 |
1.635 |
XLON |
09/08/2022 |
14:27:16 |
595042561453723 |
|
3071 |
1.636 |
XLON |
09/08/2022 |
14:30:01 |
595042561453997 |
|
3020 |
1.635 |
XLON |
09/08/2022 |
14:30:08 |
595042561454201 |
|
641 |
1.6335 |
XLON |
09/08/2022 |
14:30:09 |
595042561454231 |
|
804 |
1.6335 |
XLON |
09/08/2022 |
14:30:09 |
595042561454232 |
|
1368 |
1.632 |
XLON |
09/08/2022 |
14:30:12 |
595042561454238 |
|
3498 |
1.632 |
XLON |
09/08/2022 |
14:30:12 |
595042561454239 |
|
660 |
1.6275 |
XLON |
09/08/2022 |
14:31:29 |
595042561454519 |
|
1165 |
1.6275 |
XLON |
09/08/2022 |
14:31:29 |
595042561454520 |
|
1238 |
1.6315 |
XLON |
09/08/2022 |
14:34:00 |
595042561455134 |
|
1213 |
1.632 |
XLON |
09/08/2022 |
14:34:16 |
595042561455235 |
|
568 |
1.632 |
XLON |
09/08/2022 |
14:36:02 |
595042561455554 |
|
1269 |
1.632 |
XLON |
09/08/2022 |
14:36:02 |
595042561455553 |
|
1301 |
1.632 |
XLON |
09/08/2022 |
14:36:02 |
595042561455550 |
|
562 |
1.6335 |
XLON |
09/08/2022 |
14:38:02 |
595042561455804 |
|
1404 |
1.6335 |
XLON |
09/08/2022 |
14:38:02 |
595042561455803 |
|
1934 |
1.63 |
XLON |
09/08/2022 |
14:38:05 |
595042561455819 |
|
1335 |
1.633 |
XLON |
09/08/2022 |
14:38:51 |
595042561455935 |
|
1154 |
1.637 |
XLON |
09/08/2022 |
14:40:55 |
595042561456181 |
|
658 |
1.6375 |
XLON |
09/08/2022 |
14:43:06 |
595042561456501 |
|
1055 |
1.6375 |
XLON |
09/08/2022 |
14:43:06 |
595042561456500 |
|
1231 |
1.6375 |
XLON |
09/08/2022 |
14:43:06 |
595042561456502 |
|
898 |
1.6355 |
XLON |
09/08/2022 |
14:43:07 |
595042561456506 |
|
2257 |
1.6355 |
XLON |
09/08/2022 |
14:43:07 |
595042561456505 |
|
331 |
1.637 |
XLON |
09/08/2022 |
14:45:27 |
595042561456968 |
|
2542 |
1.637 |
XLON |
09/08/2022 |
14:45:27 |
595042561456969 |
|
1244 |
1.636 |
XLON |
09/08/2022 |
14:45:29 |
595042561456982 |
|
1807 |
1.6335 |
XLON |
09/08/2022 |
14:48:40 |
595042561457735 |
|
2061 |
1.6335 |
XLON |
09/08/2022 |
14:48:40 |
595042561457743 |
|
2537 |
1.6335 |
XLON |
09/08/2022 |
14:48:40 |
595042561457742 |
|
1213 |
1.633 |
XLON |
09/08/2022 |
14:49:05 |
595042561457783 |
|
1964 |
1.633 |
XLON |
09/08/2022 |
14:51:39 |
595042561458149 |
|
2440 |
1.633 |
XLON |
09/08/2022 |
14:51:39 |
595042561458158 |
|
1948 |
1.627 |
XLON |
09/08/2022 |
14:54:00 |
595042561458580 |
|
2381 |
1.627 |
XLON |
09/08/2022 |
14:54:00 |
595042561458579 |
|
1373 |
1.6295 |
XLON |
09/08/2022 |
14:56:11 |
595042561458870 |
|
2358 |
1.6335 |
XLON |
09/08/2022 |
15:00:07 |
595042561459574 |
|
2564 |
1.6335 |
XLON |
09/08/2022 |
15:00:07 |
595042561459575 |
|
765 |
1.6325 |
XLON |
09/08/2022 |
15:00:47 |
595042561459728 |
|
961 |
1.6325 |
XLON |
09/08/2022 |
15:00:47 |
595042561459729 |
|
2864 |
1.6325 |
XLON |
09/08/2022 |
15:00:47 |
595042561459732 |
|
4017 |
1.6315 |
XLON |
09/08/2022 |
15:05:03 |
595042561460376 |
|
440 |
1.635 |
XLON |
09/08/2022 |
15:09:02 |
595042561461036 |
|
22 |
1.6355 |
XLON |
09/08/2022 |
15:09:20 |
595042561461075 |
|
210 |
1.6355 |
XLON |
09/08/2022 |
15:09:20 |
595042561461076 |
|
5235 |
1.635 |
XLON |
09/08/2022 |
15:09:21 |
595042561461090 |
|
3 |
1.636 |
XLON |
09/08/2022 |
15:09:21 |
595042561461084 |
|
2516 |
1.6355 |
XLON |
09/08/2022 |
15:09:22 |
595042561461091 |
|
2298 |
1.635 |
XLON |
09/08/2022 |
15:09:27 |
595042561461097 |
|
2959 |
1.6385 |
XLON |
09/08/2022 |
15:11:46 |
595042561461455 |
|
650 |
1.6355 |
XLON |
09/08/2022 |
15:13:23 |
595042561461651 |
|
820 |
1.6355 |
XLON |
09/08/2022 |
15:13:23 |
595042561461650 |
|
2286 |
1.634 |
XLON |
09/08/2022 |
15:13:30 |
595042561461730 |
|
1265 |
1.6325 |
XLON |
09/08/2022 |
15:15:00 |
595042561461924 |
|
603 |
1.6315 |
XLON |
09/08/2022 |
15:15:24 |
595042561461974 |
|
1934 |
1.6315 |
XLON |
09/08/2022 |
15:15:24 |
595042561461975 |
|
52 |
1.635 |
XLON |
09/08/2022 |
15:18:49 |
595042561462363 |
|
961 |
1.6355 |
XLON |
09/08/2022 |
15:19:13 |
595042561462418 |
|
820 |
1.634 |
XLON |
09/08/2022 |
15:20:56 |
595042561462685 |
|
1200 |
1.634 |
XLON |
09/08/2022 |
15:20:56 |
595042561462686 |
|
1621 |
1.634 |
XLON |
09/08/2022 |
15:20:56 |
595042561462684 |
|
49 |
1.6335 |
XLON |
09/08/2022 |
15:21:06 |
595042561462702 |
|
2931 |
1.633 |
XLON |
09/08/2022 |
15:21:08 |
595042561462704 |
|
1409 |
1.6345 |
XLON |
09/08/2022 |
15:23:02 |
595042561462898 |
|
4858 |
1.634 |
XLON |
09/08/2022 |
15:23:40 |
595042561463019 |
|
1527 |
1.6295 |
XLON |
09/08/2022 |
15:24:51 |
595042561463194 |
|
2688 |
1.63 |
XLON |
09/08/2022 |
15:24:51 |
595042561463189 |
|
1605 |
1.6275 |
XLON |
09/08/2022 |
15:26:48 |
595042561463428 |
|
1168 |
1.6275 |
XLON |
09/08/2022 |
15:26:52 |
595042561463441 |
|
1530 |
1.625 |
XLON |
09/08/2022 |
15:28:03 |
595042561463572 |
|
1333 |
1.6255 |
XLON |
09/08/2022 |
15:28:03 |
595042561463573 |
|
5406 |
1.624 |
XLON |
09/08/2022 |
15:33:24 |
595042561464279 |
|
26 |
1.626 |
XLON |
09/08/2022 |
15:34:39 |
595042561464519 |
|
440 |
1.6265 |
XLON |
09/08/2022 |
15:34:41 |
595042561464531 |
|
1254 |
1.6265 |
XLON |
09/08/2022 |
15:34:41 |
595042561464530 |
|
3479 |
1.6275 |
XLON |
09/08/2022 |
15:35:09 |
595042561464608 |
|
791 |
1.628 |
XLON |
09/08/2022 |
15:36:41 |
595042561464864 |
|
820 |
1.628 |
XLON |
09/08/2022 |
15:36:41 |
595042561464865 |
|
1109 |
1.628 |
XLON |
09/08/2022 |
15:36:41 |
595042561464866 |
|
2444 |
1.6285 |
XLON |
09/08/2022 |
15:36:41 |
595042561464852 |
|
1310 |
1.6265 |
XLON |
09/08/2022 |
15:38:40 |
595042561465205 |
|
2787 |
1.628 |
XLON |
09/08/2022 |
15:39:11 |
595042561465293 |
|
1360 |
1.63 |
XLON |
09/08/2022 |
15:41:09 |
595042561465558 |
|
1644 |
1.63 |
XLON |
09/08/2022 |
15:41:11 |
595042561465564 |
|
2290 |
1.6295 |
XLON |
09/08/2022 |
15:41:17 |
595042561465586 |
|
450 |
1.629 |
XLON |
09/08/2022 |
15:42:30 |
595042561465759 |
|
756 |
1.629 |
XLON |
09/08/2022 |
15:42:30 |
595042561465758 |
|
1232 |
1.629 |
XLON |
09/08/2022 |
15:42:31 |
595042561465766 |
|
820 |
1.629 |
XLON |
09/08/2022 |
15:44:09 |
595042561465937 |
|
1098 |
1.629 |
XLON |
09/08/2022 |
15:44:09 |
595042561465938 |
|
1237 |
1.629 |
XLON |
09/08/2022 |
15:44:09 |
595042561465933 |
|
1599 |
1.627 |
XLON |
09/08/2022 |
15:45:37 |
595042561466141 |
|
1936 |
1.627 |
XLON |
09/08/2022 |
15:45:37 |
595042561466139 |
|
561 |
1.622 |
XLON |
09/08/2022 |
15:46:58 |
595042561466407 |
|
793 |
1.622 |
XLON |
09/08/2022 |
15:46:58 |
595042561466408 |
|
677 |
1.6215 |
XLON |
09/08/2022 |
15:49:29 |
595042561466617 |
|
786 |
1.6215 |
XLON |
09/08/2022 |
15:49:29 |
595042561466616 |
|
573 |
1.622 |
XLON |
09/08/2022 |
15:49:29 |
595042561466622 |
|
787 |
1.622 |
XLON |
09/08/2022 |
15:49:29 |
595042561466621 |
|
1404 |
1.622 |
XLON |
09/08/2022 |
15:49:29 |
595042561466615 |
|
1282 |
1.6195 |
XLON |
09/08/2022 |
15:49:43 |
595042561466640 |
|
1208 |
1.6155 |
XLON |
09/08/2022 |
15:50:46 |
595042561467114 |
|
729 |
1.6115 |
XLON |
09/08/2022 |
15:55:03 |
595042561467595 |
|
708 |
1.6115 |
XLON |
09/08/2022 |
15:55:05 |
595042561467599 |
|
670 |
1.612 |
XLON |
09/08/2022 |
15:55:09 |
595042561467618 |
|
1274 |
1.612 |
XLON |
09/08/2022 |
15:55:09 |
595042561467619 |
|
2 |
1.612 |
XLON |
09/08/2022 |
15:55:26 |
595042561467668 |
|
9 |
1.612 |
XLON |
09/08/2022 |
15:55:26 |
595042561467666 |
|
44 |
1.612 |
XLON |
09/08/2022 |
15:55:26 |
595042561467665 |
|
157 |
1.612 |
XLON |
09/08/2022 |
15:55:26 |
595042561467667 |
|
428 |
1.612 |
XLON |
09/08/2022 |
15:55:26 |
595042561467670 |
|
528 |
1.612 |
XLON |
09/08/2022 |
15:55:26 |
595042561467669 |
|
1 |
1.6105 |
XLON |
09/08/2022 |
15:55:35 |
595042561467686 |
|
2532 |
1.6105 |
XLON |
09/08/2022 |
15:55:35 |
595042561467682 |
|
2653 |
1.6105 |
XLON |
09/08/2022 |
15:55:35 |
595042561467685 |
|
1193 |
1.611 |
XLON |
09/08/2022 |
15:57:10 |
595042561467926 |
|
1631 |
1.611 |
XLON |
09/08/2022 |
15:57:10 |
595042561467927 |
|
1218 |
1.61 |
XLON |
09/08/2022 |
15:57:52 |
595042561467968 |
|
1890 |
1.6065 |
XLON |
09/08/2022 |
15:59:22 |
595042561468197 |
|
1249 |
1.6045 |
XLON |
09/08/2022 |
15:59:32 |
595042561468219 |
|
1642 |
1.6035 |
XLON |
09/08/2022 |
16:00:11 |
595042561468331 |
|
221 |
1.6025 |
XLON |
09/08/2022 |
16:00:33 |
595042561468376 |
|
1293 |
1.6025 |
XLON |
09/08/2022 |
16:00:33 |
595042561468375 |
|
2637 |
1.601 |
XLON |
09/08/2022 |
16:01:52 |
595042561468575 |
|
1250 |
1.603 |
XLON |
09/08/2022 |
16:02:23 |
595042561468772 |
|
1403 |
1.602 |
XLON |
09/08/2022 |
16:05:32 |
595042561469301 |
|
1428 |
1.602 |
XLON |
09/08/2022 |
16:05:32 |
595042561469296 |
|
1552 |
1.602 |
XLON |
09/08/2022 |
16:05:32 |
595042561469302 |
|
2791 |
1.602 |
XLON |
09/08/2022 |
16:05:32 |
595042561469295 |
|
1703 |
1.6005 |
XLON |
09/08/2022 |
16:07:05 |
595042561469525 |
|
1590 |
1.601 |
XLON |
09/08/2022 |
16:08:28 |
595042561469730 |
|
1404 |
1.601 |
XLON |
09/08/2022 |
16:08:29 |
595042561469733 |
|
1201 |
1.603 |
XLON |
09/08/2022 |
16:10:18 |
595042561470062 |
|
900 |
1.6125 |
XLON |
09/08/2022 |
16:15:19 |
595042561470872 |
|
2292 |
1.612 |
XLON |
09/08/2022 |
16:15:23 |
595042561470886 |
|
820 |
1.612 |
XLON |
09/08/2022 |
16:16:11 |
595042561471017 |
|
921 |
1.612 |
XLON |
09/08/2022 |
16:16:11 |
595042561471012 |
|
1400 |
1.612 |
XLON |
09/08/2022 |
16:16:11 |
595042561471018 |
|
1438 |
1.612 |
XLON |
09/08/2022 |
16:16:11 |
595042561471019 |
|
4348 |
1.612 |
XLON |
09/08/2022 |
16:16:11 |
595042561471013 |
|
701 |
1.6105 |
XLON |
09/08/2022 |
16:18:08 |
595042561471241 |
|
94 |
1.613 |
XLON |
09/08/2022 |
16:19:26 |
595042561471484 |
|
609 |
1.613 |
XLON |
09/08/2022 |
16:20:24 |
595042561471598 |
|
701 |
1.613 |
XLON |
09/08/2022 |
16:20:24 |
595042561471599 |
|
1668 |
1.612 |
XLON |
09/08/2022 |
16:20:57 |
595042561471688 |
|
2143 |
1.612 |
XLON |
09/08/2022 |
16:20:57 |
595042561471689 |
|
3008 |
1.6135 |
XLON |
09/08/2022 |
16:21:35 |
595042561471838 |
|
20 |
1.6135 |
XLON |
09/08/2022 |
16:22:08 |
595042561471984 |
|
2418 |
1.6135 |
XLON |
09/08/2022 |
16:22:08 |
595042561471983 |
|
1401 |
1.614 |
XLON |
09/08/2022 |
16:22:52 |
595042561472139 |
|
820 |
1.6135 |
XLON |
09/08/2022 |
16:24:03 |
595042561472319 |
|
1118 |
1.6135 |
XLON |
09/08/2022 |
16:24:03 |
595042561472320 |
|
1746 |
1.614 |
XLON |
09/08/2022 |
16:24:03 |
595042561472314 |
|
1368 |
1.6115 |
XLON |
09/08/2022 |
16:25:17 |
595042561472511 |
|
210 |
1.6145 |
XLON |
09/08/2022 |
16:26:44 |
595042561472966 |
|
2280 |
1.6145 |
XLON |
09/08/2022 |
16:26:44 |
595042561472967 |
|
150 |
1.616 |
XLON |
09/08/2022 |
16:29:39 |
595042561473681 |
|
1500 |
1.616 |
XLON |
09/08/2022 |
16:29:39 |
595042561473682 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 10 seconds ago British Land Company
- 40 minutes ago Octopus Apollo VCT
- 1 hour ago Rockfire Resources
- 1 hour ago Indivior
- 1 hour ago HICL Infrastructure