Transaction in Own Shares

RNS Number : 2090T
abrdn PLC
21 July 2022
 

21 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 20 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

995,891



Highest price paid (per ordinary share)

£ 1.6000



Lowest price paid (per ordinary share)

£ 1.5590



Volume weighted average price paid (per ordinary share)

£ 1.5773



 

 

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

1,790

1.5895

XLON

20/07/2022

07:10:45

582673055615246

1,481

1.5930

XLON

20/07/2022

07:12:00

582673055615361

1,868

1.5905

XLON

20/07/2022

07:15:38

582673055615750

1,500

1.5950

XLON

20/07/2022

07:20:01

582673055616233

2,000

1.5950

XLON

20/07/2022

07:20:01

582673055616232

2,059

1.5955

XLON

20/07/2022

07:20:44

582673055616330

1,500

1.5965

XLON

20/07/2022

07:20:44

582673055616332

2,072

1.5965

XLON

20/07/2022

07:20:44

582673055616331

884

1.5970

XLON

20/07/2022

07:20:44

582673055616334

711

1.5970

XLON

20/07/2022

07:20:44

582673055616333

4,692

1.5960

XLON

20/07/2022

07:21:09

582673055616367

1,444

1.5960

XLON

20/07/2022

07:21:09

582673055616368

4,850

1.5970

XLON

20/07/2022

07:22:06

582673055616518

1,703

1.6000

XLON

20/07/2022

07:23:38

582673055616661

643

1.6000

XLON

20/07/2022

07:23:38

582673055616660

1,676

1.5990

XLON

20/07/2022

07:24:29

582673055616780

102

1.5980

XLON

20/07/2022

07:25:02

582673055616830

2,072

1.5980

XLON

20/07/2022

07:25:02

582673055616829

3,492

1.5950

XLON

20/07/2022

07:26:00

582673055616902

1,270

1.5965

XLON

20/07/2022

07:25:43

582673055616884

2,627

1.5955

XLON

20/07/2022

07:28:14

582673055617072

1,567

1.5955

XLON

20/07/2022

07:30:02

582673055617204

2,718

1.5955

XLON

20/07/2022

07:30:02

582673055617205

2,183

1.5990

XLON

20/07/2022

07:30:34

582673055617313

1,549

1.5990

XLON

20/07/2022

07:30:34

582673055617312

1,563

1.5990

XLON

20/07/2022

07:31:43

582673055617421

472

1.5990

XLON

20/07/2022

07:31:43

582673055617422

2,862

1.5975

XLON

20/07/2022

07:33:12

582673055617542

242

1.5965

XLON

20/07/2022

07:34:37

582673055617689

969

1.5965

XLON

20/07/2022

07:34:37

582673055617688

835

1.5965

XLON

20/07/2022

07:34:43

582673055617698

1,800

1.5965

XLON

20/07/2022

07:34:43

582673055617697

1,060

1.5945

XLON

20/07/2022

07:35:35

582673055617765

1,602

1.5935

XLON

20/07/2022

07:37:04

582673055617898

1,866

1.5935

XLON

20/07/2022

07:37:19

582673055617915

1,528

1.5950

XLON

20/07/2022

07:39:00

582673055618030

745

1.5930

XLON

20/07/2022

07:39:02

582673055618047

1,712

1.5930

XLON

20/07/2022

07:39:02

582673055618048

2,549

1.5905

XLON

20/07/2022

07:41:01

582673055618292

1,450

1.5910

XLON

20/07/2022

07:42:55

582673055618409

609

1.5920

XLON

20/07/2022

07:42:54

582673055618405

391

1.5920

XLON

20/07/2022

07:42:54

582673055618406

2,082

1.5910

XLON

20/07/2022

07:42:55

582673055618410

3,132

1.5875

XLON

20/07/2022

07:44:23

582673055618554

2,565

1.5890

XLON

20/07/2022

07:46:05

582673055618652

1,165

1.5870

XLON

20/07/2022

07:48:00

582673055618799

2,072

1.5870

XLON

20/07/2022

07:48:00

582673055618801

979

1.5870

XLON

20/07/2022

07:48:00

582673055618802

1,035

1.5855

XLON

20/07/2022

07:48:54

582673055618908

1,808

1.5850

XLON

20/07/2022

07:49:52

582673055619004

1,007

1.5845

XLON

20/07/2022

07:51:22

582673055619066

4,200

1.5880

XLON

20/07/2022

07:54:00

582673055619353

1,028

1.5870

XLON

20/07/2022

07:54:12

582673055619382

1,957

1.5870

XLON

20/07/2022

07:54:12

582673055619383

1,051

1.5855

XLON

20/07/2022

07:55:00

582673055619418

1,004

1.5875

XLON

20/07/2022

07:55:56

582673055619514

1,003

1.5875

XLON

20/07/2022

07:55:56

582673055619515

746

1.5890

XLON

20/07/2022

07:57:45

582673055619656

812

1.5890

XLON

20/07/2022

07:57:45

582673055619655

1,280

1.5875

XLON

20/07/2022

07:58:03

582673055619671

1,575

1.5875

XLON

20/07/2022

07:58:03

582673055619670

1,105

1.5840

XLON

20/07/2022

07:59:06

582673055619766

2,084

1.5830

XLON

20/07/2022

07:59:45

582673055619802

1,071

1.5810

XLON

20/07/2022

08:00:30

582673055619878

1,762

1.5830

XLON

20/07/2022

08:02:05

582673055620048

1,262

1.5855

XLON

20/07/2022

08:02:44

582673055620155

1,477

1.5850

XLON

20/07/2022

08:03:03

582673055620185

2,232

1.5915

XLON

20/07/2022

08:06:03

582673055620450

1,421

1.5925

XLON

20/07/2022

08:05:45

582673055620418

2,006

1.5915

XLON

20/07/2022

08:06:06

582673055620452

3,558

1.5945

XLON

20/07/2022

08:09:57

582673055620960

431

1.5945

XLON

20/07/2022

08:09:57

582673055620961

2,073

1.5955

XLON

20/07/2022

08:09:27

582673055620836

1,240

1.5935

XLON

20/07/2022

08:10:20

582673055620992

1,415

1.5945

XLON

20/07/2022

08:12:08

582673055621224

1,775

1.5945

XLON

20/07/2022

08:12:08

582673055621226

1,107

1.5930

XLON

20/07/2022

08:13:51

582673055621419

1,917

1.5935

XLON

20/07/2022

08:14:22

582673055621514

2,080

1.5910

XLON

20/07/2022

08:16:00

582673055621642

1,666

1.5930

XLON

20/07/2022

08:17:32

582673055621795

1

1.5915

XLON

20/07/2022

08:17:59

582673055621854

1,387

1.5915

XLON

20/07/2022

08:17:59

582673055621855

1,203

1.5910

XLON

20/07/2022

08:18:40

582673055621903

1,300

1.5895

XLON

20/07/2022

08:20:00

582673055622025

2,000

1.5895

XLON

20/07/2022

08:20:00

582673055622024

1,479

1.5875

XLON

20/07/2022

08:20:51

582673055622111

1,421

1.5860

XLON

20/07/2022

08:23:00

582673055622287

2,352

1.5860

XLON

20/07/2022

08:23:00

582673055622290

441

1.5845

XLON

20/07/2022

08:24:40

582673055622420

674

1.5845

XLON

20/07/2022

08:24:40

582673055622419

1,166

1.5845

XLON

20/07/2022

08:24:40

582673055622422

1,358

1.5850

XLON

20/07/2022

08:28:25

582673055622648

3,321

1.5850

XLON

20/07/2022

08:28:25

582673055622647

1,643

1.5860

XLON

20/07/2022

08:28:20

582673055622642

2,002

1.5855

XLON

20/07/2022

08:30:05

582673055622779

1,093

1.5845

XLON

20/07/2022

08:31:00

582673055622855

1,101

1.5835

XLON

20/07/2022

08:31:29

582673055622879

1,103

1.5820

XLON

20/07/2022

08:32:00

582673055622917

1,829

1.5830

XLON

20/07/2022

08:33:49

582673055623028

1

1.5830

XLON

20/07/2022

08:33:55

582673055623032

1,257

1.5830

XLON

20/07/2022

08:34:01

582673055623033

4,027

1.5820

XLON

20/07/2022

08:36:00

582673055623121

1,283

1.5830

XLON

20/07/2022

08:34:04

582673055623035

1,122

1.5810

XLON

20/07/2022

08:36:07

582673055623148

1,109

1.5810

XLON

20/07/2022

08:36:07

582673055623150

1,921

1.5790

XLON

20/07/2022

08:37:00

582673055623193

1,902

1.5790

XLON

20/07/2022

08:39:08

582673055623368

1,003

1.5790

XLON

20/07/2022

08:39:08

582673055623369

1,320

1.5835

XLON

20/07/2022

08:43:30

582673055623637

1,167

1.5835

XLON

20/07/2022

08:43:35

582673055623647

1,343

1.5835

XLON

20/07/2022

08:43:41

582673055623659

2,009

1.5835

XLON

20/07/2022

08:43:41

582673055623660

2,898

1.5825

XLON

20/07/2022

08:44:35

582673055623723

344

1.5825

XLON

20/07/2022

08:44:35

582673055623724

364

1.5815

XLON

20/07/2022

08:45:19

582673055623850

431

1.5815

XLON

20/07/2022

08:45:19

582673055623849

2,125

1.5805

XLON

20/07/2022

08:46:03

582673055623905

1,208

1.5805

XLON

20/07/2022

08:46:03

582673055623908

1,551

1.5785

XLON

20/07/2022

08:46:56

582673055624007

2,605

1.5780

XLON

20/07/2022

08:47:28

582673055624037

2,419

1.5780

XLON

20/07/2022

08:47:28

582673055624038

1,195

1.5800

XLON

20/07/2022

08:48:46

582673055624152

2,700

1.5805

XLON

20/07/2022

08:53:06

582673055624446

1,843

1.5805

XLON

20/07/2022

08:55:04

582673055624538

2,086

1.5815

XLON

20/07/2022

08:55:04

582673055624565

4,312

1.5810

XLON

20/07/2022

08:56:45

582673055624698

1,966

1.5815

XLON

20/07/2022

08:57:01

582673055624743

1,150

1.5805

XLON

20/07/2022

08:57:38

582673055624848

1,247

1.5805

XLON

20/07/2022

08:57:38

582673055624850

1,421

1.5810

XLON

20/07/2022

08:59:52

582673055625104

1,248

1.5805

XLON

20/07/2022

09:00:01

582673055625125

1,169

1.5805

XLON

20/07/2022

09:00:01

582673055625126

527

1.5815

XLON

20/07/2022

09:01:51

582673055625287

1,325

1.5825

XLON

20/07/2022

09:02:21

582673055625349

1,321

1.5830

XLON

20/07/2022

09:02:24

582673055625359

2,355

1.5835

XLON

20/07/2022

09:02:32

582673055625387

1,383

1.5835

XLON

20/07/2022

09:02:34

582673055625405

1,644

1.5835

XLON

20/07/2022

09:02:34

582673055625404

3,840

1.5835

XLON

20/07/2022

09:02:34

582673055625406

1,712

1.5835

XLON

20/07/2022

09:02:34

582673055625422

344

1.5835

XLON

20/07/2022

09:02:41

582673055625426

2,288

1.5835

XLON

20/07/2022

09:02:41

582673055625425

2,207

1.5835

XLON

20/07/2022

09:03:10

582673055625481

337

1.5835

XLON

20/07/2022

09:03:12

582673055625488

1,048

1.5835

XLON

20/07/2022

09:03:12

582673055625489

2,053

1.5835

XLON

20/07/2022

09:03:15

582673055625535

1,697

1.5835

XLON

20/07/2022

09:03:15

582673055625550

4,000

1.5835

XLON

20/07/2022

09:03:15

582673055625549

2,543

1.5835

XLON

20/07/2022

09:03:16

582673055625571

678

1.5840

XLON

20/07/2022

09:03:30

582673055625621

48

1.5840

XLON

20/07/2022

09:03:30

582673055625622

4,000

1.5840

XLON

20/07/2022

09:03:30

582673055625620

2,884

1.5840

XLON

20/07/2022

09:04:22

582673055625772

3,065

1.5840

XLON

20/07/2022

09:04:27

582673055625785

1,400

1.5840

XLON

20/07/2022

09:04:27

582673055625791

228

1.5840

XLON

20/07/2022

09:04:27

582673055625792

998

1.5830

XLON

20/07/2022

09:05:13

582673055625841

1,990

1.5810

XLON

20/07/2022

09:05:48

582673055625873

3,787

1.5830

XLON

20/07/2022

09:09:15

582673055626184

2,742

1.5830

XLON

20/07/2022

09:09:15

582673055626187

1,691

1.5810

XLON

20/07/2022

09:11:00

582673055626279

1,327

1.5805

XLON

20/07/2022

09:11:49

582673055626342

1,260

1.5805

XLON

20/07/2022

09:11:49

582673055626344

1,539

1.5805

XLON

20/07/2022

09:13:26

582673055626482

1,598

1.5805

XLON

20/07/2022

09:13:26

582673055626484

3,156

1.5780

XLON

20/07/2022

09:15:55

582673055626739

1,694

1.5800

XLON

20/07/2022

09:16:08

582673055626790

3,196

1.5805

XLON

20/07/2022

09:18:16

582673055626941

1,208

1.5805

XLON

20/07/2022

09:18:16

582673055626943

1,048

1.5790

XLON

20/07/2022

09:20:00

582673055627041

2,071

1.5790

XLON

20/07/2022

09:20:00

582673055627043

1,477

1.5800

XLON

20/07/2022

09:21:52

582673055627242

1,485

1.5800

XLON

20/07/2022

09:21:52

582673055627244

1,078

1.5795

XLON

20/07/2022

09:23:06

582673055627346

839

1.5795

XLON

20/07/2022

09:23:06

582673055627348

1,275

1.5795

XLON

20/07/2022

09:23:06

582673055627349

1,324

1.5800

XLON

20/07/2022

09:26:10

582673055627755

699

1.5800

XLON

20/07/2022

09:26:11

582673055627766

1,162

1.5805

XLON

20/07/2022

09:29:48

582673055628104

1,069

1.5795

XLON

20/07/2022

09:30:00

582673055628155

4,486

1.5835

XLON

20/07/2022

09:35:00

582673055628652

2,435

1.5830

XLON

20/07/2022

09:35:02

582673055628664

1,384

1.5835

XLON

20/07/2022

09:35:01

582673055628663

1,264

1.5830

XLON

20/07/2022

09:35:02

582673055628669

1,044

1.5830

XLON

20/07/2022

09:35:50

582673055628733

1,122

1.5830

XLON

20/07/2022

09:35:50

582673055628738

1,243

1.5835

XLON

20/07/2022

09:37:43

582673055628969

776

1.5835

XLON

20/07/2022

09:37:43

582673055628970

857

1.5835

XLON

20/07/2022

09:41:40

582673055629185

888

1.5835

XLON

20/07/2022

09:41:40

582673055629186

2,452

1.5815

XLON

20/07/2022

09:46:00

582673055629458

1,306

1.5815

XLON

20/07/2022

09:49:21

582673055629714

2,121

1.5815

XLON

20/07/2022

09:50:40

582673055629770

1,663

1.5810

XLON

20/07/2022

09:53:00

582673055629968

61

1.5810

XLON

20/07/2022

09:53:56

582673055630064

1,238

1.5810

XLON

20/07/2022

09:55:00

582673055630119

1,111

1.5830

XLON

20/07/2022

09:56:50

582673055630240

2,555

1.5825

XLON

20/07/2022

09:57:46

582673055630316

2,083

1.5850

XLON

20/07/2022

10:01:50

582673055630595

1,410

1.5840

XLON

20/07/2022

10:01:51

582673055630694

517

1.5840

XLON

20/07/2022

10:03:25

582673055630894

687

1.5840

XLON

20/07/2022

10:03:25

582673055630893

206

1.5850

XLON

20/07/2022

10:02:05

582673055630773

1,304

1.5850

XLON

20/07/2022

10:02:05

582673055630774

693

1.5855

XLON

20/07/2022

10:06:16

582673055631142

3,371

1.5855

XLON

20/07/2022

10:06:16

582673055631144

1,205

1.5880

XLON

20/07/2022

10:12:25

582673055631669

233

1.5880

XLON

20/07/2022

10:12:25

582673055631668

3,426

1.5870

XLON

20/07/2022

10:13:00

582673055631709

1,925

1.5870

XLON

20/07/2022

10:13:00

582673055631711

1,438

1.5910

XLON

20/07/2022

10:20:34

582673055632204

405

1.5910

XLON

20/07/2022

10:20:34

582673055632205

2,949

1.5905

XLON

20/07/2022

10:21:00

582673055632213

1,653

1.5895

XLON

20/07/2022

10:22:00

582673055632285

1,279

1.5890

XLON

20/07/2022

10:24:00

582673055632396

2,205

1.5910

XLON

20/07/2022

10:27:32

582673055632641

641

1.5915

XLON

20/07/2022

10:29:12

582673055632726

888

1.5915

XLON

20/07/2022

10:29:12

582673055632725

1,403

1.5865

XLON

20/07/2022

10:31:57

582673055633189

2,066

1.5865

XLON

20/07/2022

10:32:11

582673055633238

1,063

1.5860

XLON

20/07/2022

10:32:41

582673055633298

786

1.5860

XLON

20/07/2022

10:32:41

582673055633297

2,622

1.5855

XLON

20/07/2022

10:33:32

582673055633412

1,073

1.5855

XLON

20/07/2022

10:33:32

582673055633413

996

1.5785

XLON

20/07/2022

10:36:16

582673055633997

1,088

1.5775

XLON

20/07/2022

10:36:16

582673055633999

2,111

1.5765

XLON

20/07/2022

10:43:17

582673055634742

1,072

1.5765

XLON

20/07/2022

10:43:17

582673055634743

1,203

1.5760

XLON

20/07/2022

10:44:19

582673055634792

991

1.5755

XLON

20/07/2022

10:45:22

582673055634932

2,527

1.5730

XLON

20/07/2022

10:46:08

582673055635048

2,003

1.5705

XLON

20/07/2022

10:48:05

582673055635387

1,323

1.5715

XLON

20/07/2022

10:52:01

582673055635679

356

1.5740

XLON

20/07/2022

10:52:25

582673055635725

4,710

1.5750

XLON

20/07/2022

10:55:23

582673055635944

2,084

1.5750

XLON

20/07/2022

10:55:23

582673055635946

1,272

1.5750

XLON

20/07/2022

10:56:47

582673055636050

1,219

1.5775

XLON

20/07/2022

10:58:00

582673055636137

1,111

1.5775

XLON

20/07/2022

10:58:00

582673055636140

381

1.5775

XLON

20/07/2022

10:58:00

582673055636139

1,408

1.5765

XLON

20/07/2022

10:59:00

582673055636198

1,338

1.5765

XLON

20/07/2022

11:02:45

582673055636437

1,633

1.5755

XLON

20/07/2022

11:08:50

582673055636771

1,627

1.5730

XLON

20/07/2022

11:11:00

582673055636895

1,090

1.5730

XLON

20/07/2022

11:11:00

582673055636896

2,099

1.5730

XLON

20/07/2022

11:14:50

582673055637029

1,721

1.5710

XLON

20/07/2022

11:17:15

582673055637225

1,546

1.5710

XLON

20/07/2022

11:19:06

582673055637336

494

1.5730

XLON

20/07/2022

11:22:17

582673055637697

750

1.5730

XLON

20/07/2022

11:22:17

582673055637698

3,138

1.5730

XLON

20/07/2022

11:26:04

582673055637886

1,007

1.5700

XLON

20/07/2022

11:29:06

582673055638084

736

1.5690

XLON

20/07/2022

11:29:06

582673055638089

397

1.5690

XLON

20/07/2022

11:29:06

582673055638088

1,490

1.5685

XLON

20/07/2022

11:31:40

582673055638262

1,083

1.5685

XLON

20/07/2022

11:35:04

582673055638482

1,196

1.5665

XLON

20/07/2022

11:35:46

582673055638565

1,814

1.5660

XLON

20/07/2022

11:37:25

582673055638667

1,443

1.5650

XLON

20/07/2022

11:40:26

582673055638826

1,196

1.5645

XLON

20/07/2022

11:40:53

582673055638844

1,152

1.5625

XLON

20/07/2022

11:41:41

582673055638922

2,062

1.5605

XLON

20/07/2022

11:45:00

582673055639146

2,605

1.5625

XLON

20/07/2022

11:46:40

582673055639327

2,056

1.5620

XLON

20/07/2022

11:47:56

582673055639382

1,029

1.5615

XLON

20/07/2022

11:49:20

582673055639414

1,032

1.5615

XLON

20/07/2022

11:49:20

582673055639415

1,203

1.5620

XLON

20/07/2022

11:50:00

582673055639435

2,299

1.5635

XLON

20/07/2022

11:52:22

582673055639601

1,483

1.5650

XLON

20/07/2022

11:55:02

582673055639806

2,408

1.5650

XLON

20/07/2022

11:55:02

582673055639807

1,224

1.5660

XLON

20/07/2022

11:57:00

582673055639891

1,186

1.5660

XLON

20/07/2022

11:59:00

582673055640043

4,280

1.5660

XLON

20/07/2022

11:59:11

582673055640051

3,650

1.5665

XLON

20/07/2022

12:05:10

582673055640445

2,033

1.5685

XLON

20/07/2022

12:05:47

582673055640531

3

1.5685

XLON

20/07/2022

12:05:47

582673055640532

1,828

1.5685

XLON

20/07/2022

12:05:47

582673055640530

753

1.5685

XLON

20/07/2022

12:06:48

582673055640555

33

1.5685

XLON

20/07/2022

12:06:48

582673055640556

363

1.5685

XLON

20/07/2022

12:06:48

582673055640554

1,098

1.5670

XLON

20/07/2022

12:08:00

582673055640657

3,764

1.5685

XLON

20/07/2022

12:10:52

582673055640914

1,949

1.5695

XLON

20/07/2022

12:10:52

582673055640918

1,004

1.5665

XLON

20/07/2022

12:11:52

582673055640986

1,882

1.5660

XLON

20/07/2022

12:15:00

582673055641309

1,415

1.5645

XLON

20/07/2022

12:16:14

582673055641373

1,373

1.5645

XLON

20/07/2022

12:17:00

582673055641401

1,351

1.5645

XLON

20/07/2022

12:18:00

582673055641502

1,399

1.5645

XLON

20/07/2022

12:18:42

582673055641550

1,074

1.5645

XLON

20/07/2022

12:18:51

582673055641558

1,223

1.5635

XLON

20/07/2022

12:19:37

582673055641641

534

1.5655

XLON

20/07/2022

12:22:39

582673055641977

3,387

1.5655

XLON

20/07/2022

12:22:39

582673055641976

1,128

1.5650

XLON

20/07/2022

12:23:14

582673055642025

1,680

1.5625

XLON

20/07/2022

12:23:39

582673055642165

1,545

1.5610

XLON

20/07/2022

12:25:03

582673055643144

1,366

1.5600

XLON

20/07/2022

12:25:11

582673055643190

221

1.5615

XLON

20/07/2022

12:26:53

582673055643400

1,447

1.5615

XLON

20/07/2022

12:26:53

582673055643399

4,570

1.5625

XLON

20/07/2022

12:27:35

582673055643503

1,703

1.5625

XLON

20/07/2022

12:27:35

582673055643504

3,268

1.5640

XLON

20/07/2022

12:28:50

582673055643643

282

1.5615

XLON

20/07/2022

12:30:46

582673055643902

1,461

1.5620

XLON

20/07/2022

12:33:57

582673055644138

2,714

1.5615

XLON

20/07/2022

12:35:16

582673055644237

1,374

1.5615

XLON

20/07/2022

12:35:16

582673055644242

2,311

1.5605

XLON

20/07/2022

12:37:19

582673055644415

1,430

1.5605

XLON

20/07/2022

12:37:22

582673055644432

1,273

1.5590

XLON

20/07/2022

12:40:56

582673055644790

1,297

1.5590

XLON

20/07/2022

12:41:04

582673055644792

4,155

1.5615

XLON

20/07/2022

12:44:00

582673055645055

2,520

1.5630

XLON

20/07/2022

12:43:32

582673055645034

305

1.5625

XLON

20/07/2022

12:43:41

582673055645043

812

1.5625

XLON

20/07/2022

12:43:41

582673055645042

1,117

1.5610

XLON

20/07/2022

12:46:00

582673055645258

1,838

1.5610

XLON

20/07/2022

12:46:00

582673055645259

1,785

1.5595

XLON

20/07/2022

12:46:06

582673055645286

1,380

1.5610

XLON

20/07/2022

12:48:27

582673055645585

2,374

1.5625

XLON

20/07/2022

12:49:59

582673055645771

1,743

1.5625

XLON

20/07/2022

12:49:59

582673055645772

1,874

1.5655

XLON

20/07/2022

12:50:46

582673055646324

1,492

1.5670

XLON

20/07/2022

12:52:00

582673055646609

1,618

1.5650

XLON

20/07/2022

12:53:42

582673055646801

1,106

1.5675

XLON

20/07/2022

12:55:11

582673055646948

812

1.5675

XLON

20/07/2022

12:55:11

582673055646947

1,621

1.5705

XLON

20/07/2022

12:56:15

582673055647014

3,279

1.5700

XLON

20/07/2022

12:58:43

582673055647195

1,987

1.5710

XLON

20/07/2022

12:58:43

582673055647192

943

1.5710

XLON

20/07/2022

12:58:43

582673055647193

1,574

1.5680

XLON

20/07/2022

12:59:04

582673055647230

1,078

1.5665

XLON

20/07/2022

12:59:47

582673055647333

1,208

1.5645

XLON

20/07/2022

13:00:34

582673055647494

1,815

1.5650

XLON

20/07/2022

13:02:43

582673055647676

2,535

1.5670

XLON

20/07/2022

13:06:51

582673055648011

745

1.5675

XLON

20/07/2022

13:09:11

582673055648120

2,700

1.5675

XLON

20/07/2022

13:09:11

582673055648119

2,127

1.5670

XLON

20/07/2022

13:10:00

582673055648153

3,363

1.5680

XLON

20/07/2022

13:11:56

582673055648254

892

1.5680

XLON

20/07/2022

13:11:56

582673055648253

1,321

1.5680

XLON

20/07/2022

13:11:57

582673055648255

1,277

1.5680

XLON

20/07/2022

13:11:57

582673055648257

6

1.5680

XLON

20/07/2022

13:11:57

582673055648256

1

1.5680

XLON

20/07/2022

13:12:12

582673055648273

3,869

1.5685

XLON

20/07/2022

13:15:03

582673055648508

650

1.5685

XLON

20/07/2022

13:15:03

582673055648507

3,128

1.5685

XLON

20/07/2022

13:15:03

582673055648509

3,555

1.5680

XLON

20/07/2022

13:17:00

582673055648635

1,001

1.5690

XLON

20/07/2022

13:16:35

582673055648622

1,113

1.5675

XLON

20/07/2022

13:18:31

582673055648793

4,649

1.5695

XLON

20/07/2022

13:22:38

582673055649160

1,706

1.5695

XLON

20/07/2022

13:22:38

582673055649162

4,462

1.5695

XLON

20/07/2022

13:24:00

582673055649253

24

1.5695

XLON

20/07/2022

13:26:13

582673055649435

3

1.5695

XLON

20/07/2022

13:26:13

582673055649434

1,733

1.5700

XLON

20/07/2022

13:27:05

582673055649548

531

1.5700

XLON

20/07/2022

13:27:05

582673055649547

3,563

1.5695

XLON

20/07/2022

13:28:00

582673055649621

2,225

1.5700

XLON

20/07/2022

13:30:03

582673055649834

2,000

1.5700

XLON

20/07/2022

13:30:03

582673055649833

1,161

1.5690

XLON

20/07/2022

13:30:04

582673055649867

127

1.5695

XLON

20/07/2022

13:30:09

582673055649955

406

1.5695

XLON

20/07/2022

13:30:15

582673055649975

4,439

1.5705

XLON

20/07/2022

13:30:57

582673055650124

1,509

1.5705

XLON

20/07/2022

13:30:57

582673055650131

2,072

1.5705

XLON

20/07/2022

13:30:57

582673055650130

3,389

1.5695

XLON

20/07/2022

13:32:02

582673055650402

2

1.5700

XLON

20/07/2022

13:32:00

582673055650380

1,267

1.5700

XLON

20/07/2022

13:32:00

582673055650381

4,660

1.5740

XLON

20/07/2022

13:34:42

582673055651003

4,108

1.5740

XLON

20/07/2022

13:34:45

582673055651009

1,362

1.5735

XLON

20/07/2022

13:34:47

582673055651017

1,352

1.5730

XLON

20/07/2022

13:34:47

582673055651018

1,800

1.5760

XLON

20/07/2022

13:36:57

582673055651494

2,900

1.5760

XLON

20/07/2022

13:36:57

582673055651495

1,435

1.5765

XLON

20/07/2022

13:37:56

582673055651616

1,800

1.5765

XLON

20/07/2022

13:37:56

582673055651615

304

1.5765

XLON

20/07/2022

13:37:56

582673055651614

1,034

1.5765

XLON

20/07/2022

13:37:56

582673055651632

1,500

1.5765

XLON

20/07/2022

13:37:56

582673055651631

2,844

1.5755

XLON

20/07/2022

13:38:51

582673055651748

1,030

1.5760

XLON

20/07/2022

13:39:34

582673055651846

620

1.5760

XLON

20/07/2022

13:39:46

582673055651869

1,919

1.5765

XLON

20/07/2022

13:40:00

582673055651943

2

1.5765

XLON

20/07/2022

13:40:27

582673055652091

2,016.0000

1.5765

XLON

20/07/2022

13:40:43

582673055652157

304

1.5765

XLON

20/07/2022

13:41:00

582673055652225

2,072

1.5765

XLON

20/07/2022

13:41:00

582673055652226

1,015

1.5755

XLON

20/07/2022

13:41:16

582673055652250

477

1.5755

XLON

20/07/2022

13:41:33

582673055652272

94

1.5755

XLON

20/07/2022

13:41:38

582673055652293

1,349

1.5755

XLON

20/07/2022

13:41:38

582673055652294

1,414

1.5750

XLON

20/07/2022

13:42:00

582673055652330

1,412

1.5750

XLON

20/07/2022

13:42:00

582673055652331

2,184

1.5760

XLON

20/07/2022

13:42:30

582673055652406

2,089

1.5725

XLON

20/07/2022

13:43:58

582673055652778

464

1.5735

XLON

20/07/2022

13:43:58

582673055652777

522

1.5735

XLON

20/07/2022

13:43:58

582673055652776

2,260

1.5725

XLON

20/07/2022

13:43:58

582673055652782

2,257

1.5755

XLON

20/07/2022

13:45:18

582673055653059

2,339

1.5755

XLON

20/07/2022

13:45:18

582673055653060

1,461

1.5735

XLON

20/07/2022

13:47:05

582673055653348

2,799

1.5735

XLON

20/07/2022

13:47:05

582673055653349

2,117

1.5720

XLON

20/07/2022

13:47:55

582673055653489

1,043

1.5720

XLON

20/07/2022

13:47:55

582673055653491

1,748

1.5720

XLON

20/07/2022

13:47:55

582673055653492

974

1.5705

XLON

20/07/2022

13:48:45

582673055653602

1,198

1.5705

XLON

20/07/2022

13:48:45

582673055653603

1,777

1.5720

XLON

20/07/2022

13:50:10

582673055653877

101

1.5720

XLON

20/07/2022

13:50:10

582673055653876

1,068

1.5715

XLON

20/07/2022

13:50:26

582673055653928

1,800

1.5715

XLON

20/07/2022

13:50:26

582673055653929

1,717

1.5715

XLON

20/07/2022

13:50:26

582673055653927

4,809

1.5740

XLON

20/07/2022

13:53:37

582673055654522

732

1.5745

XLON

20/07/2022

13:54:04

582673055654586

1,621

1.5745

XLON

20/07/2022

13:54:04

582673055654585

4,896

1.5740

XLON

20/07/2022

13:54:25

582673055654641

1,281

1.5720

XLON

20/07/2022

13:55:06

582673055654782

1,038

1.5735

XLON

20/07/2022

13:55:32

582673055654842

2,463

1.5730

XLON

20/07/2022

13:55:50

582673055654907

1,467

1.5720

XLON

20/07/2022

13:56:15

582673055654958

1,517

1.5715

XLON

20/07/2022

13:57:04

582673055655019

1,037

1.5715

XLON

20/07/2022

13:57:05

582673055655024

1,180

1.5700

XLON

20/07/2022

13:57:27

582673055655098

1,962

1.5700

XLON

20/07/2022

13:59:03

582673055655292

121

1.5700

XLON

20/07/2022

13:59:32

582673055655344

639

1.5700

XLON

20/07/2022

14:00:00

582673055655388

1,757

1.5700

XLON

20/07/2022

14:00:00

582673055655389

3,255

1.5695

XLON

20/07/2022

14:02:05

582673055655668

827

1.5695

XLON

20/07/2022

14:02:05

582673055655670

1,800

1.5695

XLON

20/07/2022

14:02:05

582673055655669

2,629

1.5695

XLON

20/07/2022

14:02:05

582673055655673

3,211

1.5685

XLON

20/07/2022

14:02:51

582673055655783

1,572

1.5690

XLON

20/07/2022

14:04:21

582673055656063

649

1.5685

XLON

20/07/2022

14:04:21

582673055656062

23

1.5690

XLON

20/07/2022

14:04:35

582673055656084

966

1.5690

XLON

20/07/2022

14:04:35

582673055656085

32

1.5690

XLON

20/07/2022

14:04:40

582673055656145

1,327

1.5685

XLON

20/07/2022

14:05:07

582673055656187

461

1.5680

XLON

20/07/2022

14:05:13

582673055656200

3,969

1.5680

XLON

20/07/2022

14:05:27

582673055656243

1,327

1.5680

XLON

20/07/2022

14:05:27

582673055656244

507

1.5680

XLON

20/07/2022

14:05:27

582673055656245

1,116

1.5675

XLON

20/07/2022

14:05:48

582673055656266

2,488

1.5650

XLON

20/07/2022

14:06:38

582673055656471

1,241

1.5665

XLON

20/07/2022

14:07:39

582673055656592

1,663

1.5705

XLON

20/07/2022

14:09:14

582673055656797

363

1.5705

XLON

20/07/2022

14:09:14

582673055656799

1,325

1.5705

XLON

20/07/2022

14:09:14

582673055656798

2,700

1.5710

XLON

20/07/2022

14:10:20

582673055656995

4,758

1.5705

XLON

20/07/2022

14:11:00

582673055657103

4,750

1.5725

XLON

20/07/2022

14:14:08

582673055657537

2,072

1.5730

XLON

20/07/2022

14:13:50

582673055657488

2,072

1.5740

XLON

20/07/2022

14:14:53

582673055657676

388

1.5740

XLON

20/07/2022

14:14:53

582673055657675

1,712

1.5740

XLON

20/07/2022

14:14:58

582673055657684

1,422

1.5735

XLON

20/07/2022

14:15:06

582673055657724

12

1.5740

XLON

20/07/2022

14:15:37

582673055657780

981

1.5740

XLON

20/07/2022

14:15:37

582673055657781

2,806

1.5745

XLON

20/07/2022

14:16:04

582673055657828

3,629

1.5745

XLON

20/07/2022

14:16:55

582673055658020

1,787

1.5740

XLON

20/07/2022

14:17:11

582673055658065

1,181

1.5730

XLON

20/07/2022

14:17:16

582673055658088

1,071

1.5720

XLON

20/07/2022

14:17:52

582673055658191

3,031

1.5720

XLON

20/07/2022

14:19:01

582673055658321

2,443

1.5720

XLON

20/07/2022

14:19:01

582673055658329

4,737

1.5695

XLON

20/07/2022

14:20:28

582673055658613

1,231

1.5700

XLON

20/07/2022

14:21:04

582673055658710

1,231

1.5700

XLON

20/07/2022

14:21:04

582673055658711

973

1.5725

XLON

20/07/2022

14:23:20

582673055659100

1,323

1.5725

XLON

20/07/2022

14:23:20

582673055659099

1,500

1.5740

XLON

20/07/2022

14:25:23

582673055659450

4,258

1.5745

XLON

20/07/2022

14:25:51

582673055659530

4,551

1.5770

XLON

20/07/2022

14:27:51

582673055659925

3,518

1.5760

XLON

20/07/2022

14:28:05

582673055659982

2,000

1.5760

XLON

20/07/2022

14:28:05

582673055659981

1,959

1.5760

XLON

20/07/2022

14:28:21

582673055660013

1,517

1.5785

XLON

20/07/2022

14:29:39

582673055660237

617

1.5780

XLON

20/07/2022

14:30:05

582673055660375

2,700

1.5780

XLON

20/07/2022

14:30:05

582673055660373

1,732

1.5780

XLON

20/07/2022

14:30:05

582673055660374

1,626

1.5770

XLON

20/07/2022

14:30:10

582673055660407

1,824

1.5770

XLON

20/07/2022

14:30:10

582673055660410

938

1.5755

XLON

20/07/2022

14:30:40

582673055660595

1,081

1.5755

XLON

20/07/2022

14:30:40

582673055660594

1,019

1.5790

XLON

20/07/2022

14:32:06

582673055660864

20

1.5790

XLON

20/07/2022

14:32:06

582673055660863

1,725

1.5790

XLON

20/07/2022

14:32:32

582673055660947

2

1.5790

XLON

20/07/2022

14:32:32

582673055660946

1,769

1.5790

XLON

20/07/2022

14:33:02

582673055661074

995

1.5790

XLON

20/07/2022

14:33:16

582673055661109

996

1.5790

XLON

20/07/2022

14:33:33

582673055661132

4,273

1.5790

XLON

20/07/2022

14:35:45

582673055661641

2,072

1.5800

XLON

20/07/2022

14:35:02

582673055661446

1,400

1.5800

XLON

20/07/2022

14:35:02

582673055661447

1,141

1.5800

XLON

20/07/2022

14:35:04

582673055661457

609

1.5800

XLON

20/07/2022

14:35:04

582673055661456

1,716

1.5800

XLON

20/07/2022

14:35:37

582673055661601

9

1.5800

XLON

20/07/2022

14:35:37

582673055661600

1,243

1.5785

XLON

20/07/2022

14:35:45

582673055661669

1,278

1.5785

XLON

20/07/2022

14:38:35

582673055662244

1,035

1.5790

XLON

20/07/2022

14:37:29

582673055662138

2,072

1.5785

XLON

20/07/2022

14:38:35

582673055662246

1,533

1.5785

XLON

20/07/2022

14:38:35

582673055662247

2,724

1.5780

XLON

20/07/2022

14:39:00

582673055662285

1,276

1.5780

XLON

20/07/2022

14:39:00

582673055662287

1,471

1.5780

XLON

20/07/2022

14:40:14

582673055662448

2,073

1.5770

XLON

20/07/2022

14:40:20

582673055662479

3,477

1.5765

XLON

20/07/2022

14:41:40

582673055662685

1,660

1.5765

XLON

20/07/2022

14:41:47

582673055662700

17

1.5760

XLON

20/07/2022

14:43:25

582673055663028

1,102

1.5760

XLON

20/07/2022

14:43:35

582673055663053

310

1.5760

XLON

20/07/2022

14:43:35

582673055663052

1,486

1.5760

XLON

20/07/2022

14:43:35

582673055663054

852

1.5765

XLON

20/07/2022

14:45:00

582673055663265

2,072

1.5765

XLON

20/07/2022

14:45:00

582673055663264

4,091

1.5755

XLON

20/07/2022

14:45:37

582673055663364

1,005

1.5765

XLON

20/07/2022

14:45:10

582673055663312

985

1.5765

XLON

20/07/2022

14:45:27

582673055663358

1,398

1.5755

XLON

20/07/2022

14:45:37

582673055663367

2,541

1.5770

XLON

20/07/2022

14:47:01

582673055663668

768

1.5795

XLON

20/07/2022

14:47:53

582673055663822

305

1.5795

XLON

20/07/2022

14:47:53

582673055663821

3,147

1.5790

XLON

20/07/2022

14:48:20

582673055663893

1,289

1.5790

XLON

20/07/2022

14:48:20

582673055663892

1,591

1.5790

XLON

20/07/2022

14:48:20

582673055663895

1,329

1.5790

XLON

20/07/2022

14:49:55

582673055664069

3,575

1.5785

XLON

20/07/2022

14:50:02

582673055664082

2,577

1.5785

XLON

20/07/2022

14:51:33

582673055664284

1,010

1.5790

XLON

20/07/2022

14:51:33

582673055664279

1,011

1.5785

XLON

20/07/2022

14:51:33

582673055664286

1,147

1.5780

XLON

20/07/2022

14:53:04

582673055664527

703

1.5780

XLON

20/07/2022

14:53:04

582673055664528

810

1.5780

XLON

20/07/2022

14:53:04

582673055664526

1,037

1.5760

XLON

20/07/2022

14:53:44

582673055664694

1,881

1.5760

XLON

20/07/2022

14:53:44

582673055664696

1,036

1.5760

XLON

20/07/2022

14:54:24

582673055664867

19

1.5760

XLON

20/07/2022

14:54:24

582673055664866

64

1.5780

XLON

20/07/2022

14:57:12

582673055665182

843

1.5780

XLON

20/07/2022

14:57:12

582673055665184

570

1.5780

XLON

20/07/2022

14:57:12

582673055665183

570

1.5780

XLON

20/07/2022

14:57:15

582673055665197

521

1.5780

XLON

20/07/2022

14:57:17

582673055665199

2,072

1.5780

XLON

20/07/2022

14:57:30

582673055665213

812

1.5780

XLON

20/07/2022

14:57:30

582673055665214

1,163

1.5780

XLON

20/07/2022

14:57:30

582673055665215

1,621

1.5780

XLON

20/07/2022

14:57:30

582673055665212

1,501

1.5780

XLON

20/07/2022

14:57:30

582673055665216

1,289

1.5775

XLON

20/07/2022

14:58:23

582673055665269

31

1.5775

XLON

20/07/2022

14:58:54

582673055665379

310

1.5775

XLON

20/07/2022

14:58:59

582673055665409

19

1.5775

XLON

20/07/2022

14:58:59

582673055665408

37

1.5775

XLON

20/07/2022

14:59:02

582673055665422

1,180

1.5775

XLON

20/07/2022

14:59:16

582673055665479

1,585

1.5785

XLON

20/07/2022

14:59:21

582673055665515

542

1.5785

XLON

20/07/2022

14:59:34

582673055665540

2,072

1.5785

XLON

20/07/2022

15:00:20

582673055665711

1,900

1.5785

XLON

20/07/2022

15:00:20

582673055665712

1,775

1.5765

XLON

20/07/2022

15:00:47

582673055665806

3,038

1.5755

XLON

20/07/2022

15:01:19

582673055665898

1,489

1.5735

XLON

20/07/2022

15:01:59

582673055666081

2,035

1.5730

XLON

20/07/2022

15:02:06

582673055666128

1,093

1.5720

XLON

20/07/2022

15:03:00

582673055666315

287

1.5720

XLON

20/07/2022

15:03:26

582673055666391

2,676

1.5720

XLON

20/07/2022

15:03:26

582673055666390

1,541

1.5715

XLON

20/07/2022

15:03:49

582673055666445

1,602

1.5710

XLON

20/07/2022

15:04:00

582673055666474

2,266

1.5730

XLON

20/07/2022

15:05:47

582673055666742

890

1.5750

XLON

20/07/2022

15:06:27

582673055666860

293

1.5750

XLON

20/07/2022

15:06:27

582673055666861

424

1.5760

XLON

20/07/2022

15:06:46

582673055666971

621

1.5760

XLON

20/07/2022

15:06:46

582673055666970

2,000

1.5755

XLON

20/07/2022

15:06:50

582673055666984

103

1.5760

XLON

20/07/2022

15:07:10

582673055667050

1,272

1.5760

XLON

20/07/2022

15:07:10

582673055667051

901

1.5765

XLON

20/07/2022

15:07:55

582673055667145

2,493

1.5765

XLON

20/07/2022

15:07:55

582673055667146

489

1.5770

XLON

20/07/2022

15:09:16

582673055667322

2,000

1.5770

XLON

20/07/2022

15:09:16

582673055667321

1,673

1.5765

XLON

20/07/2022

15:10:55

582673055667574

2,538

1.5765

XLON

20/07/2022

15:10:55

582673055667575

495

1.5765

XLON

20/07/2022

15:10:55

582673055667573

2,873

1.5765

XLON

20/07/2022

15:10:58

582673055667583

1,028

1.5775

XLON

20/07/2022

15:11:13

582673055667646

3,026

1.5760

XLON

20/07/2022

15:11:24

582673055667669

1,251

1.5775

XLON

20/07/2022

15:13:08

582673055667935

3

1.5775

XLON

20/07/2022

15:13:08

582673055667934

2,882

1.5785

XLON

20/07/2022

15:15:00

582673055668196

914

1.5785

XLON

20/07/2022

15:15:00

582673055668195

4,465

1.5785

XLON

20/07/2022

15:15:04

582673055668226

1,266

1.5785

XLON

20/07/2022

15:15:04

582673055668227

4,199

1.5780

XLON

20/07/2022

15:18:00

582673055668837

2,072

1.5785

XLON

20/07/2022

15:17:02

582673055668637

424

1.5785

XLON

20/07/2022

15:17:02

582673055668638

1,600

1.5785

XLON

20/07/2022

15:17:55

582673055668826

1,075

1.5785

XLON

20/07/2022

15:17:55

582673055668827

4

1.5745

XLON

20/07/2022

15:20:29

582673055669332

23

1.5745

XLON

20/07/2022

15:20:32

582673055669339

26

1.5745

XLON

20/07/2022

15:20:34

582673055669353

13

1.5745

XLON

20/07/2022

15:20:34

582673055669352

3,462

1.5740

XLON

20/07/2022

15:21:09

582673055669440

18

1.5740

XLON

20/07/2022

15:21:10

582673055669445

21

1.5740

XLON

20/07/2022

15:21:12

582673055669454

1,621

1.5740

XLON

20/07/2022

15:21:13

582673055669456

538

1.5740

XLON

20/07/2022

15:21:17

582673055669459

613

1.5740

XLON

20/07/2022

15:21:17

582673055669458

843

1.5735

XLON

20/07/2022

15:21:24

582673055669475

9

1.5735

XLON

20/07/2022

15:21:32

582673055669551

843

1.5735

XLON

20/07/2022

15:21:39

582673055669597

3

1.5735

XLON

20/07/2022

15:21:58

582673055669692

1,011

1.5735

XLON

20/07/2022

15:21:58

582673055669693

27

1.5735

XLON

20/07/2022

15:22:05

582673055669724

700

1.5735

XLON

20/07/2022

15:22:09

582673055669725

191

1.5740

XLON

20/07/2022

15:22:14

582673055669742

1,600

1.5740

XLON

20/07/2022

15:22:14

582673055669743

364

1.5740

XLON

20/07/2022

15:22:44

582673055669856

873

1.5740

XLON

20/07/2022

15:22:57

582673055669894

1,308

1.5735

XLON

20/07/2022

15:23:03

582673055669936

288

1.5730

XLON

20/07/2022

15:24:00

582673055670153

4,371

1.5730

XLON

20/07/2022

15:24:00

582673055670154

920

1.5725

XLON

20/07/2022

15:24:15

582673055670196

1,618

1.5735

XLON

20/07/2022

15:25:07

582673055670362

1,563

1.5720

XLON

20/07/2022

15:25:07

582673055670399

202

1.5705

XLON

20/07/2022

15:25:07

582673055670414

1,230

1.5710

XLON

20/07/2022

15:25:07

582673055670415

1,577

1.5705

XLON

20/07/2022

15:25:29

582673055670567

2

1.5710

XLON

20/07/2022

15:26:13

582673055670732

1,746

1.5710

XLON

20/07/2022

15:26:13

582673055670733

2,687

1.5705

XLON

20/07/2022

15:26:47

582673055670872

2,216

1.5705

XLON

20/07/2022

15:26:47

582673055670873

1,696

1.5715

XLON

20/07/2022

15:28:18

582673055671143

1,396

1.5720

XLON

20/07/2022

15:27:47

582673055671074

1,504

1.5715

XLON

20/07/2022

15:28:24

582673055671156

1,613

1.5705

XLON

20/07/2022

15:28:34

582673055671178

19

1.5725

XLON

20/07/2022

15:29:56

582673055671571

 

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