|
26 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 23 September 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.
To date, abrdn has purchased 56,872,923 ordinary shares in aggregate in connection with the Programme.
|
|
|
|
London Stock Exchange
|
Cboe Europe BXE
|
Cboe Europe CXE
|
|
Number of ordinary shares purchased
|
726,957
|
-
|
-
|
|
Highest price paid (per ordinary share)
|
£ 1.4190
|
-
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 1.3670
|
-
|
-
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.3850
|
-
|
-
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
1,241
|
1.4190
|
XLON
|
23/09/2022
|
08:26:16
|
622874008229675
|
|
1,303
|
1.4190
|
XLON
|
23/09/2022
|
08:26:16
|
622874008229676
|
|
1,428
|
1.4190
|
XLON
|
23/09/2022
|
08:28:10
|
622874008229837
|
|
1,678
|
1.4100
|
XLON
|
23/09/2022
|
08:36:06
|
622874008231079
|
|
206
|
1.4095
|
XLON
|
23/09/2022
|
08:36:20
|
622874008231124
|
|
2,152
|
1.4095
|
XLON
|
23/09/2022
|
08:36:20
|
622874008231123
|
|
2,540
|
1.4060
|
XLON
|
23/09/2022
|
08:38:35
|
622874008231480
|
|
379
|
1.4055
|
XLON
|
23/09/2022
|
08:39:02
|
622874008231529
|
|
1,828
|
1.4055
|
XLON
|
23/09/2022
|
08:39:02
|
622874008231528
|
|
3,093
|
1.4075
|
XLON
|
23/09/2022
|
08:42:13
|
622874008232070
|
|
1,284
|
1.4105
|
XLON
|
23/09/2022
|
08:44:28
|
622874008232604
|
|
1,315
|
1.4105
|
XLON
|
23/09/2022
|
08:44:28
|
622874008232603
|
|
1,843
|
1.4115
|
XLON
|
23/09/2022
|
08:46:08
|
622874008232842
|
|
3,235
|
1.4150
|
XLON
|
23/09/2022
|
08:49:08
|
622874008233506
|
|
2,829
|
1.4150
|
XLON
|
23/09/2022
|
08:50:53
|
622874008233839
|
|
572
|
1.4120
|
XLON
|
23/09/2022
|
08:59:09
|
622874008235072
|
|
5,188
|
1.4120
|
XLON
|
23/09/2022
|
08:59:09
|
622874008235073
|
|
205
|
1.4095
|
XLON
|
23/09/2022
|
09:00:22
|
622874008235259
|
|
1,860
|
1.4095
|
XLON
|
23/09/2022
|
09:00:22
|
622874008235260
|
|
135
|
1.4095
|
XLON
|
23/09/2022
|
09:00:45
|
622874008235326
|
|
1,129
|
1.4095
|
XLON
|
23/09/2022
|
09:00:45
|
622874008235325
|
|
1,914
|
1.4095
|
XLON
|
23/09/2022
|
09:01:34
|
622874008235443
|
|
4,107
|
1.4095
|
XLON
|
23/09/2022
|
09:02:11
|
622874008235661
|
|
1,721
|
1.4070
|
XLON
|
23/09/2022
|
09:07:18
|
622874008236323
|
|
580
|
1.4060
|
XLON
|
23/09/2022
|
09:07:57
|
622874008236501
|
|
697
|
1.4060
|
XLON
|
23/09/2022
|
09:07:57
|
622874008236500
|
|
5,783
|
1.4055
|
XLON
|
23/09/2022
|
09:08:07
|
622874008236596
|
|
4,676
|
1.4070
|
XLON
|
23/09/2022
|
09:11:14
|
622874008236992
|
|
1,208
|
1.4055
|
XLON
|
23/09/2022
|
09:14:08
|
622874008237374
|
|
3,058
|
1.4055
|
XLON
|
23/09/2022
|
09:14:08
|
622874008237375
|
|
1,680
|
1.4055
|
XLON
|
23/09/2022
|
09:14:46
|
622874008237442
|
|
1,535
|
1.4045
|
XLON
|
23/09/2022
|
09:14:59
|
622874008237514
|
|
195
|
1.4075
|
XLON
|
23/09/2022
|
09:20:31
|
622874008238349
|
|
2,570
|
1.4075
|
XLON
|
23/09/2022
|
09:20:31
|
622874008238348
|
|
1,481
|
1.4060
|
XLON
|
23/09/2022
|
09:21:52
|
622874008238570
|
|
1,579
|
1.4065
|
XLON
|
23/09/2022
|
09:25:29
|
622874008238943
|
|
2,554
|
1.4050
|
XLON
|
23/09/2022
|
09:26:04
|
622874008239147
|
|
1,697
|
1.4055
|
XLON
|
23/09/2022
|
09:27:38
|
622874008239316
|
|
1,537
|
1.4065
|
XLON
|
23/09/2022
|
09:32:10
|
622874008239855
|
|
2,942
|
1.4045
|
XLON
|
23/09/2022
|
09:34:10
|
622874008240140
|
|
61
|
1.4100
|
XLON
|
23/09/2022
|
09:39:49
|
622874008240992
|
|
782
|
1.4100
|
XLON
|
23/09/2022
|
09:39:49
|
622874008240994
|
|
1,400
|
1.4100
|
XLON
|
23/09/2022
|
09:39:49
|
622874008240993
|
|
4,097
|
1.4100
|
XLON
|
23/09/2022
|
09:39:49
|
622874008240990
|
|
1,410
|
1.4080
|
XLON
|
23/09/2022
|
09:42:29
|
622874008241229
|
|
12
|
1.4070
|
XLON
|
23/09/2022
|
09:42:33
|
622874008241238
|
|
2,179
|
1.4070
|
XLON
|
23/09/2022
|
09:42:33
|
622874008241237
|
|
231
|
1.4045
|
XLON
|
23/09/2022
|
09:43:04
|
622874008241271
|
|
2,700
|
1.4045
|
XLON
|
23/09/2022
|
09:43:04
|
622874008241270
|
|
1,974
|
1.4040
|
XLON
|
23/09/2022
|
09:46:35
|
622874008241579
|
|
2,083
|
1.4060
|
XLON
|
23/09/2022
|
09:51:24
|
622874008242165
|
|
1,903
|
1.4050
|
XLON
|
23/09/2022
|
09:54:39
|
622874008242525
|
|
2,637
|
1.4050
|
XLON
|
23/09/2022
|
09:54:39
|
622874008242524
|
|
89
|
1.4050
|
XLON
|
23/09/2022
|
09:55:17
|
622874008242639
|
|
3,613
|
1.4050
|
XLON
|
23/09/2022
|
09:55:17
|
622874008242638
|
|
2,348
|
1.4075
|
XLON
|
23/09/2022
|
09:57:07
|
622874008242891
|
|
1,523
|
1.4080
|
XLON
|
23/09/2022
|
09:57:37
|
622874008242953
|
|
15
|
1.4070
|
XLON
|
23/09/2022
|
09:58:39
|
622874008243047
|
|
805
|
1.4070
|
XLON
|
23/09/2022
|
09:58:39
|
622874008243045
|
|
1,252
|
1.4070
|
XLON
|
23/09/2022
|
09:58:39
|
622874008243046
|
|
2,035
|
1.4065
|
XLON
|
23/09/2022
|
10:01:55
|
622874008243678
|
|
2,505
|
1.4065
|
XLON
|
23/09/2022
|
10:02:39
|
622874008243771
|
|
1,302
|
1.4065
|
XLON
|
23/09/2022
|
10:04:24
|
622874008244313
|
|
224
|
1.4040
|
XLON
|
23/09/2022
|
10:06:54
|
622874008244587
|
|
255
|
1.4040
|
XLON
|
23/09/2022
|
10:06:54
|
622874008244589
|
|
2,690
|
1.4040
|
XLON
|
23/09/2022
|
10:06:54
|
622874008244588
|
|
1,383
|
1.4050
|
XLON
|
23/09/2022
|
10:08:34
|
622874008244815
|
|
2,978
|
1.4050
|
XLON
|
23/09/2022
|
10:08:34
|
622874008244814
|
|
2,193
|
1.4045
|
XLON
|
23/09/2022
|
10:09:09
|
622874008244896
|
|
1,379
|
1.4040
|
XLON
|
23/09/2022
|
10:09:30
|
622874008244959
|
|
1,340
|
1.4025
|
XLON
|
23/09/2022
|
10:11:18
|
622874008245337
|
|
1,723
|
1.4025
|
XLON
|
23/09/2022
|
10:12:00
|
622874008245391
|
|
2,346
|
1.4025
|
XLON
|
23/09/2022
|
10:12:00
|
622874008245392
|
|
1,309
|
1.4035
|
XLON
|
23/09/2022
|
10:12:54
|
622874008245543
|
|
1,323
|
1.4035
|
XLON
|
23/09/2022
|
10:12:54
|
622874008245542
|
|
1,309
|
1.4035
|
XLON
|
23/09/2022
|
10:12:55
|
622874008245544
|
|
947
|
1.4020
|
XLON
|
23/09/2022
|
10:13:15
|
622874008245609
|
|
1,182
|
1.4020
|
XLON
|
23/09/2022
|
10:13:15
|
622874008245610
|
|
1,660
|
1.4035
|
XLON
|
23/09/2022
|
10:14:26
|
622874008245728
|
|
1,828
|
1.4035
|
XLON
|
23/09/2022
|
10:14:26
|
622874008245727
|
|
233
|
1.4010
|
XLON
|
23/09/2022
|
10:16:42
|
622874008246128
|
|
1,100
|
1.4010
|
XLON
|
23/09/2022
|
10:16:42
|
622874008246129
|
|
2,340
|
1.4005
|
XLON
|
23/09/2022
|
10:17:02
|
622874008246151
|
|
3,486
|
1.4005
|
XLON
|
23/09/2022
|
10:17:02
|
622874008246150
|
|
2,561
|
1.4000
|
XLON
|
23/09/2022
|
10:17:06
|
622874008246160
|
|
4,680
|
1.4000
|
XLON
|
23/09/2022
|
10:17:06
|
622874008246158
|
|
118
|
1.4060
|
XLON
|
23/09/2022
|
10:20:47
|
622874008246625
|
|
2,023
|
1.4060
|
XLON
|
23/09/2022
|
10:20:47
|
622874008246627
|
|
3,010
|
1.4060
|
XLON
|
23/09/2022
|
10:20:47
|
622874008246626
|
|
1,163
|
1.4060
|
XLON
|
23/09/2022
|
10:28:55
|
622874008247620
|
|
5,611
|
1.4050
|
XLON
|
23/09/2022
|
10:29:12
|
622874008247676
|
|
1,248
|
1.4035
|
XLON
|
23/09/2022
|
10:31:38
|
622874008248074
|
|
2,278
|
1.3995
|
XLON
|
23/09/2022
|
10:34:29
|
622874008248549
|
|
1,415
|
1.3990
|
XLON
|
23/09/2022
|
10:34:50
|
622874008248694
|
|
344
|
1.3940
|
XLON
|
23/09/2022
|
10:42:17
|
622874008250091
|
|
1,691
|
1.3940
|
XLON
|
23/09/2022
|
10:42:17
|
622874008250086
|
|
3,200
|
1.3940
|
XLON
|
23/09/2022
|
10:42:17
|
622874008250090
|
|
1,218
|
1.3910
|
XLON
|
23/09/2022
|
10:43:07
|
622874008250342
|
|
1,848
|
1.3910
|
XLON
|
23/09/2022
|
10:43:07
|
622874008250341
|
|
1,374
|
1.3910
|
XLON
|
23/09/2022
|
10:49:50
|
622874008252373
|
|
1,411
|
1.3910
|
XLON
|
23/09/2022
|
10:53:19
|
622874008252913
|
|
2,501
|
1.3905
|
XLON
|
23/09/2022
|
10:55:44
|
622874008253252
|
|
1,401
|
1.3895
|
XLON
|
23/09/2022
|
10:56:36
|
622874008253321
|
|
1,743
|
1.3895
|
XLON
|
23/09/2022
|
10:59:41
|
622874008253807
|
|
1,712
|
1.3880
|
XLON
|
23/09/2022
|
11:02:03
|
622874008254104
|
|
2,374
|
1.3845
|
XLON
|
23/09/2022
|
11:07:21
|
622874008255067
|
|
99
|
1.3820
|
XLON
|
23/09/2022
|
11:13:36
|
622874008255852
|
|
1,411
|
1.3820
|
XLON
|
23/09/2022
|
11:13:36
|
622874008255851
|
|
1,668
|
1.3820
|
XLON
|
23/09/2022
|
11:13:36
|
622874008255849
|
|
276
|
1.3820
|
XLON
|
23/09/2022
|
11:14:05
|
622874008255920
|
|
1,791
|
1.3820
|
XLON
|
23/09/2022
|
11:14:05
|
622874008255919
|
|
3,849
|
1.3845
|
XLON
|
23/09/2022
|
11:20:59
|
622874008256890
|
|
2,136
|
1.3825
|
XLON
|
23/09/2022
|
11:22:14
|
622874008257103
|
|
1,508
|
1.3830
|
XLON
|
23/09/2022
|
11:23:28
|
622874008257379
|
|
1,694
|
1.3830
|
XLON
|
23/09/2022
|
11:23:28
|
622874008257378
|
|
3,392
|
1.3840
|
XLON
|
23/09/2022
|
11:24:33
|
622874008257491
|
|
1,830
|
1.3835
|
XLON
|
23/09/2022
|
11:25:24
|
622874008257722
|
|
854
|
1.3860
|
XLON
|
23/09/2022
|
11:31:10
|
622874008258872
|
|
1,838
|
1.3860
|
XLON
|
23/09/2022
|
11:31:10
|
622874008258870
|
|
1,838
|
1.3860
|
XLON
|
23/09/2022
|
11:31:10
|
622874008258871
|
|
1,468
|
1.3855
|
XLON
|
23/09/2022
|
11:31:26
|
622874008258921
|
|
2,017
|
1.3840
|
XLON
|
23/09/2022
|
11:36:15
|
622874008259627
|
|
1,619
|
1.3810
|
XLON
|
23/09/2022
|
11:44:21
|
622874008261667
|
|
961
|
1.3825
|
XLON
|
23/09/2022
|
11:47:44
|
622874008262202
|
|
1,136
|
1.3825
|
XLON
|
23/09/2022
|
11:47:44
|
622874008262201
|
|
3,884
|
1.3830
|
XLON
|
23/09/2022
|
11:49:35
|
622874008262371
|
|
2,294
|
1.3830
|
XLON
|
23/09/2022
|
11:51:36
|
622874008262688
|
|
2,723
|
1.3745
|
XLON
|
23/09/2022
|
11:59:57
|
622874008264313
|
|
3,881
|
1.3765
|
XLON
|
23/09/2022
|
12:01:35
|
622874008264712
|
|
2,009
|
1.3755
|
XLON
|
23/09/2022
|
12:01:46
|
622874008264755
|
|
548
|
1.3735
|
XLON
|
23/09/2022
|
12:03:20
|
622874008265211
|
|
1,479
|
1.3735
|
XLON
|
23/09/2022
|
12:03:20
|
622874008265210
|
|
1,468
|
1.3750
|
XLON
|
23/09/2022
|
12:03:37
|
622874008265270
|
|
3
|
1.3740
|
XLON
|
23/09/2022
|
12:04:26
|
622874008265382
|
|
52
|
1.3740
|
XLON
|
23/09/2022
|
12:04:26
|
622874008265381
|
|
89
|
1.3740
|
XLON
|
23/09/2022
|
12:04:26
|
622874008265386
|
|
1,854
|
1.3740
|
XLON
|
23/09/2022
|
12:04:26
|
622874008265380
|
|
1,900
|
1.3740
|
XLON
|
23/09/2022
|
12:04:26
|
622874008265383
|
|
281
|
1.3735
|
XLON
|
23/09/2022
|
12:04:33
|
622874008265440
|
|
2,700
|
1.3735
|
XLON
|
23/09/2022
|
12:04:33
|
622874008265439
|
|
4,094
|
1.3695
|
XLON
|
23/09/2022
|
12:09:50
|
622874008266465
|
|
1,072
|
1.3705
|
XLON
|
23/09/2022
|
12:14:45
|
622874008267305
|
|
1,573
|
1.3705
|
XLON
|
23/09/2022
|
12:14:45
|
622874008267304
|
|
1,479
|
1.3730
|
XLON
|
23/09/2022
|
12:16:34
|
622874008267676
|
|
1,431
|
1.3720
|
XLON
|
23/09/2022
|
12:16:51
|
622874008267692
|
|
2,131
|
1.3720
|
XLON
|
23/09/2022
|
12:16:51
|
622874008267693
|
|
1,562
|
1.3715
|
XLON
|
23/09/2022
|
12:17:47
|
622874008267867
|
|
1,273
|
1.3740
|
XLON
|
23/09/2022
|
12:17:54
|
622874008268075
|
|
1,913
|
1.3740
|
XLON
|
23/09/2022
|
12:17:54
|
622874008268077
|
|
3,300
|
1.3740
|
XLON
|
23/09/2022
|
12:17:54
|
622874008268074
|
|
647
|
1.3720
|
XLON
|
23/09/2022
|
12:17:57
|
622874008268122
|
|
1,500
|
1.3720
|
XLON
|
23/09/2022
|
12:17:57
|
622874008268121
|
|
1,464
|
1.3710
|
XLON
|
23/09/2022
|
12:18:02
|
622874008268156
|
|
287
|
1.3700
|
XLON
|
23/09/2022
|
12:18:24
|
622874008268214
|
|
3,319
|
1.3700
|
XLON
|
23/09/2022
|
12:18:24
|
622874008268213
|
|
964
|
1.3700
|
XLON
|
23/09/2022
|
12:18:51
|
622874008268289
|
|
2,700
|
1.3700
|
XLON
|
23/09/2022
|
12:18:51
|
622874008268288
|
|
2,536
|
1.3710
|
XLON
|
23/09/2022
|
12:19:15
|
622874008268373
|
|
3,801
|
1.3710
|
XLON
|
23/09/2022
|
12:20:01
|
622874008268438
|
|
1,565
|
1.3705
|
XLON
|
23/09/2022
|
12:22:41
|
622874008268970
|
|
2,131
|
1.3710
|
XLON
|
23/09/2022
|
12:23:12
|
622874008269046
|
|
1,056
|
1.3715
|
XLON
|
23/09/2022
|
12:26:20
|
622874008269538
|
|
1,381
|
1.3715
|
XLON
|
23/09/2022
|
12:26:20
|
622874008269539
|
|
1,599
|
1.3765
|
XLON
|
23/09/2022
|
12:28:51
|
622874008269912
|
|
4,006
|
1.3770
|
XLON
|
23/09/2022
|
12:30:43
|
622874008270257
|
|
1,269
|
1.3755
|
XLON
|
23/09/2022
|
12:32:28
|
622874008270488
|
|
1,711
|
1.3725
|
XLON
|
23/09/2022
|
12:34:06
|
622874008270814
|
|
918
|
1.3760
|
XLON
|
23/09/2022
|
12:37:36
|
622874008271478
|
|
936
|
1.3760
|
XLON
|
23/09/2022
|
12:37:36
|
622874008271479
|
|
1,896
|
1.3740
|
XLON
|
23/09/2022
|
12:41:43
|
622874008271818
|
|
1,430
|
1.3710
|
XLON
|
23/09/2022
|
12:44:18
|
622874008272247
|
|
71
|
1.3710
|
XLON
|
23/09/2022
|
12:49:46
|
622874008272966
|
|
1,502
|
1.3710
|
XLON
|
23/09/2022
|
12:49:46
|
622874008272965
|
|
1,387
|
1.3700
|
XLON
|
23/09/2022
|
12:49:53
|
622874008272995
|
|
1,402
|
1.3705
|
XLON
|
23/09/2022
|
12:50:20
|
622874008273064
|
|
1,392
|
1.3690
|
XLON
|
23/09/2022
|
12:53:46
|
622874008273487
|
|
3,535
|
1.3670
|
XLON
|
23/09/2022
|
12:57:34
|
622874008273978
|
|
2,598
|
1.3690
|
XLON
|
23/09/2022
|
12:59:22
|
622874008274235
|
|
2,346
|
1.3690
|
XLON
|
23/09/2022
|
13:01:45
|
622874008274560
|
|
1,273
|
1.3710
|
XLON
|
23/09/2022
|
13:03:12
|
622874008274742
|
|
1,466
|
1.3725
|
XLON
|
23/09/2022
|
13:05:03
|
622874008274946
|
|
613
|
1.3710
|
XLON
|
23/09/2022
|
13:05:51
|
622874008275044
|
|
1,885
|
1.3710
|
XLON
|
23/09/2022
|
13:05:51
|
622874008275043
|
|
1,677
|
1.3730
|
XLON
|
23/09/2022
|
13:10:36
|
622874008275586
|
|
1,545
|
1.3725
|
XLON
|
23/09/2022
|
13:16:51
|
622874008276384
|
|
2,280
|
1.3715
|
XLON
|
23/09/2022
|
13:18:31
|
622874008276579
|
|
1,629
|
1.3685
|
XLON
|
23/09/2022
|
13:21:05
|
622874008276941
|
|
1,956
|
1.3700
|
XLON
|
23/09/2022
|
13:27:00
|
622874008277590
|
|
2,160
|
1.3710
|
XLON
|
23/09/2022
|
13:31:23
|
622874008278259
|
|
1,533
|
1.3705
|
XLON
|
23/09/2022
|
13:37:21
|
622874008279216
|
|
3,300
|
1.3705
|
XLON
|
23/09/2022
|
13:37:21
|
622874008279224
|
|
1,583
|
1.3710
|
XLON
|
23/09/2022
|
13:39:11
|
622874008279397
|
|
5,024
|
1.3705
|
XLON
|
23/09/2022
|
13:40:39
|
622874008279577
|
|
758
|
1.3740
|
XLON
|
23/09/2022
|
13:43:33
|
622874008279981
|
|
1,136
|
1.3740
|
XLON
|
23/09/2022
|
13:43:33
|
622874008279982
|
|
146
|
1.3740
|
XLON
|
23/09/2022
|
13:44:40
|
622874008280136
|
|
389
|
1.3740
|
XLON
|
23/09/2022
|
13:44:40
|
622874008280135
|
|
1,395
|
1.3740
|
XLON
|
23/09/2022
|
13:44:40
|
622874008280137
|
|
5
|
1.3740
|
XLON
|
23/09/2022
|
13:45:43
|
622874008280229
|
|
144
|
1.3740
|
XLON
|
23/09/2022
|
13:45:43
|
622874008280232
|
|
158
|
1.3740
|
XLON
|
23/09/2022
|
13:45:43
|
622874008280233
|
|
335
|
1.3740
|
XLON
|
23/09/2022
|
13:45:43
|
622874008280230
|
|
727
|
1.3740
|
XLON
|
23/09/2022
|
13:45:43
|
622874008280231
|
|
1,353
|
1.3740
|
XLON
|
23/09/2022
|
13:48:35
|
622874008280483
|
|
1,321
|
1.3735
|
XLON
|
23/09/2022
|
13:48:58
|
622874008280584
|
|
1,321
|
1.3735
|
XLON
|
23/09/2022
|
13:48:58
|
622874008280593
|
|
1,749
|
1.3735
|
XLON
|
23/09/2022
|
13:48:58
|
622874008280586
|
|
1,456
|
1.3700
|
XLON
|
23/09/2022
|
13:49:49
|
622874008280713
|
|
624
|
1.3700
|
XLON
|
23/09/2022
|
13:49:55
|
622874008280770
|
|
628
|
1.3700
|
XLON
|
23/09/2022
|
13:49:55
|
622874008280773
|
|
1,700
|
1.3700
|
XLON
|
23/09/2022
|
13:49:55
|
622874008280772
|
|
3,740
|
1.3700
|
XLON
|
23/09/2022
|
13:49:55
|
622874008280769
|
|
1,357
|
1.3685
|
XLON
|
23/09/2022
|
13:50:06
|
622874008280806
|
|
1,357
|
1.3685
|
XLON
|
23/09/2022
|
13:50:10
|
622874008280829
|
|
1,554
|
1.3685
|
XLON
|
23/09/2022
|
13:50:10
|
622874008280824
|
|
2,525
|
1.3685
|
XLON
|
23/09/2022
|
13:50:10
|
622874008280825
|
|
2,524
|
1.3710
|
XLON
|
23/09/2022
|
13:51:42
|
622874008280981
|
|
1,480
|
1.3715
|
XLON
|
23/09/2022
|
13:52:36
|
622874008281047
|
|
2,469
|
1.3735
|
XLON
|
23/09/2022
|
13:55:47
|
622874008281406
|
|
310
|
1.3720
|
XLON
|
23/09/2022
|
14:00:58
|
622874008282284
|
|
1,397
|
1.3720
|
XLON
|
23/09/2022
|
14:00:58
|
622874008282285
|
|
1,368
|
1.3715
|
XLON
|
23/09/2022
|
14:01:00
|
622874008282302
|
|
2,540
|
1.3755
|
XLON
|
23/09/2022
|
14:05:35
|
622874008283461
|
|
1,453
|
1.3770
|
XLON
|
23/09/2022
|
14:08:07
|
622874008283951
|
|
1,500
|
1.3815
|
XLON
|
23/09/2022
|
14:12:49
|
622874008285189
|
|
1,453
|
1.3825
|
XLON
|
23/09/2022
|
14:12:49
|
622874008285175
|
|
1,794
|
1.3805
|
XLON
|
23/09/2022
|
14:12:50
|
622874008285229
|
|
3,622
|
1.3805
|
XLON
|
23/09/2022
|
14:12:50
|
622874008285216
|
|
1,398
|
1.3815
|
XLON
|
23/09/2022
|
14:12:50
|
622874008285228
|
|
1,517
|
1.3815
|
XLON
|
23/09/2022
|
14:12:50
|
622874008285227
|
|
1,537
|
1.3825
|
XLON
|
23/09/2022
|
14:15:26
|
622874008285919
|
|
4,325
|
1.3825
|
XLON
|
23/09/2022
|
14:15:26
|
622874008285918
|
|
4,325
|
1.3825
|
XLON
|
23/09/2022
|
14:15:26
|
622874008285921
|
|
3,657
|
1.3815
|
XLON
|
23/09/2022
|
14:15:28
|
622874008285929
|
|
2,726
|
1.3815
|
XLON
|
23/09/2022
|
14:15:30
|
622874008285937
|
|
1,882
|
1.3815
|
XLON
|
23/09/2022
|
14:16:01
|
622874008286060
|
|
1,609
|
1.3830
|
XLON
|
23/09/2022
|
14:17:27
|
622874008286313
|
|
1,584
|
1.3845
|
XLON
|
23/09/2022
|
14:20:50
|
622874008287123
|
|
4,429
|
1.3850
|
XLON
|
23/09/2022
|
14:23:41
|
622874008288009
|
|
1,464
|
1.3845
|
XLON
|
23/09/2022
|
14:24:02
|
622874008288140
|
|
2,731
|
1.3840
|
XLON
|
23/09/2022
|
14:24:29
|
622874008288259
|
|
2,655
|
1.3850
|
XLON
|
23/09/2022
|
14:26:12
|
622874008288675
|
|
1,342
|
1.3850
|
XLON
|
23/09/2022
|
14:26:20
|
622874008288684
|
|
3,220
|
1.3855
|
XLON
|
23/09/2022
|
14:29:05
|
622874008289253
|
|
503
|
1.3850
|
XLON
|
23/09/2022
|
14:30:10
|
622874008290034
|
|
2,936
|
1.3850
|
XLON
|
23/09/2022
|
14:30:10
|
622874008290035
|
|
2,949
|
1.3865
|
XLON
|
23/09/2022
|
14:30:58
|
622874008290590
|
|
267
|
1.3865
|
XLON
|
23/09/2022
|
14:31:05
|
622874008290676
|
|
1,692
|
1.3865
|
XLON
|
23/09/2022
|
14:31:05
|
622874008290675
|
|
1,825
|
1.3860
|
XLON
|
23/09/2022
|
14:31:30
|
622874008291053
|
|
1,630
|
1.3850
|
XLON
|
23/09/2022
|
14:32:08
|
622874008291363
|
|
2,552
|
1.3835
|
XLON
|
23/09/2022
|
14:32:25
|
622874008291488
|
|
102
|
1.3835
|
XLON
|
23/09/2022
|
14:32:44
|
622874008291660
|
|
2,539
|
1.3835
|
XLON
|
23/09/2022
|
14:32:44
|
622874008291659
|
|
565
|
1.3845
|
XLON
|
23/09/2022
|
14:35:27
|
622874008293033
|
|
995
|
1.3845
|
XLON
|
23/09/2022
|
14:35:27
|
622874008293034
|
|
1,897
|
1.3845
|
XLON
|
23/09/2022
|
14:35:27
|
622874008293044
|
|
2,579
|
1.3830
|
XLON
|
23/09/2022
|
14:36:09
|
622874008293301
|
|
2,699
|
1.3830
|
XLON
|
23/09/2022
|
14:36:09
|
622874008293300
|
|
1,866
|
1.3840
|
XLON
|
23/09/2022
|
14:36:27
|
622874008293365
|
|
1,915
|
1.3830
|
XLON
|
23/09/2022
|
14:37:26
|
622874008293722
|
|
630
|
1.3845
|
XLON
|
23/09/2022
|
14:38:15
|
622874008294033
|
|
1,420
|
1.3845
|
XLON
|
23/09/2022
|
14:38:15
|
622874008294034
|
|
1,852
|
1.3855
|
XLON
|
23/09/2022
|
14:42:01
|
622874008295259
|
|
2,602
|
1.3855
|
XLON
|
23/09/2022
|
14:42:01
|
622874008295257
|
|
2,315
|
1.3840
|
XLON
|
23/09/2022
|
14:44:44
|
622874008296084
|
|
301
|
1.3835
|
XLON
|
23/09/2022
|
14:45:24
|
622874008296600
|
|
1,911
|
1.3835
|
XLON
|
23/09/2022
|
14:45:24
|
622874008296599
|
|
1,298
|
1.3815
|
XLON
|
23/09/2022
|
14:45:59
|
622874008296772
|
|
1,657
|
1.3815
|
XLON
|
23/09/2022
|
14:47:00
|
622874008297240
|
|
2,606
|
1.3825
|
XLON
|
23/09/2022
|
14:50:11
|
622874008298528
|
|
1,970
|
1.3825
|
XLON
|
23/09/2022
|
14:51:52
|
622874008299005
|
|
1,364
|
1.3825
|
XLON
|
23/09/2022
|
14:56:00
|
622874008300005
|
|
54
|
1.3810
|
XLON
|
23/09/2022
|
14:58:19
|
622874008300728
|
|
986
|
1.3810
|
XLON
|
23/09/2022
|
14:58:19
|
622874008300726
|
|
1,142
|
1.3810
|
XLON
|
23/09/2022
|
14:58:19
|
622874008300727
|
|
1,630
|
1.3795
|
XLON
|
23/09/2022
|
14:58:28
|
622874008300776
|
|
1,473
|
1.3785
|
XLON
|
23/09/2022
|
14:58:53
|
622874008300924
|
|
1,879
|
1.3795
|
XLON
|
23/09/2022
|
15:01:06
|
622874008301634
|
|
1,445
|
1.3785
|
XLON
|
23/09/2022
|
15:01:07
|
622874008301650
|
|
5,477
|
1.3800
|
XLON
|
23/09/2022
|
15:02:34
|
622874008302119
|
|
2,764
|
1.3800
|
XLON
|
23/09/2022
|
15:03:25
|
622874008302287
|
|
1,468
|
1.3790
|
XLON
|
23/09/2022
|
15:03:29
|
622874008302310
|
|
1,654
|
1.3805
|
XLON
|
23/09/2022
|
15:05:15
|
622874008303069
|
|
2,010
|
1.3805
|
XLON
|
23/09/2022
|
15:05:15
|
622874008303071
|
|
1,376
|
1.3795
|
XLON
|
23/09/2022
|
15:05:25
|
622874008303112
|
|
1,580
|
1.3805
|
XLON
|
23/09/2022
|
15:05:50
|
622874008303364
|
|
3,477
|
1.3810
|
XLON
|
23/09/2022
|
15:06:49
|
622874008303710
|
|
1,955
|
1.3805
|
XLON
|
23/09/2022
|
15:07:54
|
622874008304037
|
|
1,849
|
1.3820
|
XLON
|
23/09/2022
|
15:11:50
|
622874008305049
|
|
2,878
|
1.3820
|
XLON
|
23/09/2022
|
15:11:50
|
622874008305042
|
|
1,600
|
1.3800
|
XLON
|
23/09/2022
|
15:13:05
|
622874008305445
|
|
1,339
|
1.3785
|
XLON
|
23/09/2022
|
15:15:46
|
622874008306238
|
|
2,356
|
1.3755
|
XLON
|
23/09/2022
|
15:19:57
|
622874008307498
|
|
719
|
1.3740
|
XLON
|
23/09/2022
|
15:21:41
|
622874008308007
|
|
1,117
|
1.3740
|
XLON
|
23/09/2022
|
15:21:41
|
622874008308006
|
|
1,320
|
1.3735
|
XLON
|
23/09/2022
|
15:21:55
|
622874008308063
|
|
1,694
|
1.3735
|
XLON
|
23/09/2022
|
15:21:55
|
622874008308062
|
|
705
|
1.3755
|
XLON
|
23/09/2022
|
15:22:58
|
622874008308395
|
|
980
|
1.3755
|
XLON
|
23/09/2022
|
15:22:58
|
622874008308393
|
|
1,493
|
1.3755
|
XLON
|
23/09/2022
|
15:22:58
|
622874008308394
|
|
594
|
1.3755
|
XLON
|
23/09/2022
|
15:22:59
|
622874008308399
|
|
2,148
|
1.3755
|
XLON
|
23/09/2022
|
15:22:59
|
622874008308428
|
|
2,373
|
1.3755
|
XLON
|
23/09/2022
|
15:22:59
|
622874008308429
|
|
117
|
1.3755
|
XLON
|
23/09/2022
|
15:23:00
|
622874008308430
|
|
1,878
|
1.3745
|
XLON
|
23/09/2022
|
15:23:04
|
622874008308453
|
|
2,700
|
1.3745
|
XLON
|
23/09/2022
|
15:23:04
|
622874008308451
|
|
2,777
|
1.3745
|
XLON
|
23/09/2022
|
15:23:04
|
622874008308452
|
|
3,274
|
1.3745
|
XLON
|
23/09/2022
|
15:23:04
|
622874008308444
|
|
727
|
1.3750
|
XLON
|
23/09/2022
|
15:23:36
|
622874008308616
|
|
970
|
1.3750
|
XLON
|
23/09/2022
|
15:23:36
|
622874008308617
|
|
2,231
|
1.3765
|
XLON
|
23/09/2022
|
15:24:29
|
622874008308865
|
|
2,762
|
1.3765
|
XLON
|
23/09/2022
|
15:24:29
|
622874008308868
|
|
3,733
|
1.3765
|
XLON
|
23/09/2022
|
15:24:29
|
622874008308866
|
|
3,044
|
1.3770
|
XLON
|
23/09/2022
|
15:25:14
|
622874008309144
|
|
2,291
|
1.3810
|
XLON
|
23/09/2022
|
15:27:55
|
622874008310170
|
|
3,185
|
1.3810
|
XLON
|
23/09/2022
|
15:27:55
|
622874008310182
|
|
852
|
1.3825
|
XLON
|
23/09/2022
|
15:29:31
|
622874008310748
|
|
1,358
|
1.3825
|
XLON
|
23/09/2022
|
15:29:31
|
622874008310749
|
|
2,345
|
1.3825
|
XLON
|
23/09/2022
|
15:29:31
|
622874008310730
|
|
91
|
1.3815
|
XLON
|
23/09/2022
|
15:29:35
|
622874008310768
|
|
3,151
|
1.3815
|
XLON
|
23/09/2022
|
15:29:36
|
622874008310826
|
|
2,496
|
1.3810
|
XLON
|
23/09/2022
|
15:30:17
|
622874008311029
|
|
1,081
|
1.3815
|
XLON
|
23/09/2022
|
15:32:27
|
622874008311590
|
|
3,563
|
1.3800
|
XLON
|
23/09/2022
|
15:33:07
|
622874008311769
|
|
1,913
|
1.3780
|
XLON
|
23/09/2022
|
15:33:51
|
622874008311949
|
|
3,027
|
1.3765
|
XLON
|
23/09/2022
|
15:34:52
|
622874008312320
|
|
1,690
|
1.3735
|
XLON
|
23/09/2022
|
15:36:12
|
622874008312822
|
|
1,346
|
1.3725
|
XLON
|
23/09/2022
|
15:38:01
|
622874008313435
|
|
2,111
|
1.3745
|
XLON
|
23/09/2022
|
15:40:33
|
622874008314183
|
|
447
|
1.3785
|
XLON
|
23/09/2022
|
15:42:05
|
622874008314875
|
|
954
|
1.3785
|
XLON
|
23/09/2022
|
15:42:05
|
622874008314874
|
|
1,894
|
1.3770
|
XLON
|
23/09/2022
|
15:42:21
|
622874008314985
|
|
4,802
|
1.3780
|
XLON
|
23/09/2022
|
15:43:46
|
622874008315396
|
|
1,560
|
1.3775
|
XLON
|
23/09/2022
|
15:43:59
|
622874008315465
|
|
1,350
|
1.3800
|
XLON
|
23/09/2022
|
15:46:47
|
622874008316285
|
|
1,515
|
1.3810
|
XLON
|
23/09/2022
|
15:48:42
|
622874008316809
|
|
1,930
|
1.3805
|
XLON
|
23/09/2022
|
15:49:04
|
622874008316913
|
|
1,761
|
1.3795
|
XLON
|
23/09/2022
|
15:49:42
|
622874008317067
|
|
1,521
|
1.3795
|
XLON
|
23/09/2022
|
15:52:26
|
622874008317988
|
|
1,455
|
1.3790
|
XLON
|
23/09/2022
|
15:52:37
|
622874008318061
|
|
741
|
1.3810
|
XLON
|
23/09/2022
|
15:53:50
|
622874008318549
|
|
471
|
1.3805
|
XLON
|
23/09/2022
|
15:54:07
|
622874008318647
|
|
5,522
|
1.3805
|
XLON
|
23/09/2022
|
15:54:07
|
622874008318648
|
|
4,615
|
1.3800
|
XLON
|
23/09/2022
|
15:55:31
|
622874008318972
|
|
2,634
|
1.3815
|
XLON
|
23/09/2022
|
15:56:03
|
622874008319142
|
|
1,947
|
1.3825
|
XLON
|
23/09/2022
|
15:57:36
|
622874008319464
|
|
4,451
|
1.3825
|
XLON
|
23/09/2022
|
15:57:36
|
622874008319462
|
|
2,085
|
1.3815
|
XLON
|
23/09/2022
|
15:58:30
|
622874008319693
|
|
727
|
1.3790
|
XLON
|
23/09/2022
|
16:01:04
|
622874008320986
|
|
1,284
|
1.3790
|
XLON
|
23/09/2022
|
16:01:04
|
622874008320987
|
|
3,086
|
1.3785
|
XLON
|
23/09/2022
|
16:01:24
|
622874008321094
|
|
1,521
|
1.3780
|
XLON
|
23/09/2022
|
16:02:29
|
622874008321490
|
|
2,985
|
1.3785
|
XLON
|
23/09/2022
|
16:04:18
|
622874008321994
|
|
3,278
|
1.3795
|
XLON
|
23/09/2022
|
16:05:32
|
622874008322472
|
|
322
|
1.3790
|
XLON
|
23/09/2022
|
16:05:41
|
622874008322508
|
|
852
|
1.3790
|
XLON
|
23/09/2022
|
16:05:41
|
622874008322507
|
|
852
|
1.3790
|
XLON
|
23/09/2022
|
16:05:41
|
622874008322509
|
|
1,597
|
1.3790
|
XLON
|
23/09/2022
|
16:06:29
|
622874008322736
|
|
1
|
1.3800
|
XLON
|
23/09/2022
|
16:08:15
|
622874008323258
|
|
5,575
|
1.3800
|
XLON
|
23/09/2022
|
16:08:15
|
622874008323257
|
|
3,400
|
1.3805
|
XLON
|
23/09/2022
|
16:08:15
|
622874008323266
|
|
1,321
|
1.3795
|
XLON
|
23/09/2022
|
16:08:19
|
622874008323308
|
|
1,519
|
1.3795
|
XLON
|
23/09/2022
|
16:08:19
|
622874008323309
|
|
1,102
|
1.3815
|
XLON
|
23/09/2022
|
16:10:03
|
622874008323690
|
|
2,191
|
1.3815
|
XLON
|
23/09/2022
|
16:11:10
|
622874008324056
|
|
1,539
|
1.3815
|
XLON
|
23/09/2022
|
16:11:57
|
622874008324215
|
|
403
|
1.3800
|
XLON
|
23/09/2022
|
16:14:10
|
622874008324739
|
|
953
|
1.3800
|
XLON
|
23/09/2022
|
16:14:10
|
622874008324740
|
|
2,664
|
1.3790
|
XLON
|
23/09/2022
|
16:14:44
|
622874008324879
|
|
1,760
|
1.3785
|
XLON
|
23/09/2022
|
16:15:02
|
622874008325015
|
|
2,378
|
1.3790
|
XLON
|
23/09/2022
|
16:16:00
|
622874008325294
|
|
1,400
|
1.3795
|
XLON
|
23/09/2022
|
16:20:10
|
622874008326490
|
|
4,830
|
1.3790
|
XLON
|
23/09/2022
|
16:20:21
|
622874008326567
|
|
1,540
|
1.3790
|
XLON
|
23/09/2022
|
16:21:05
|
622874008326728
|
|
353
|
1.3785
|
XLON
|
23/09/2022
|
16:22:00
|
622874008326987
|
|
1,643
|
1.3785
|
XLON
|
23/09/2022
|
16:22:00
|
622874008326986
|
|
3,266
|
1.3790
|
XLON
|
23/09/2022
|
16:22:35
|
622874008327140
|
|
1,511
|
1.3785
|
XLON
|
23/09/2022
|
16:22:40
|
622874008327152
|
|
2,096
|
1.3785
|
XLON
|
23/09/2022
|
16:22:48
|
622874008327187
|
|
2,964
|
1.3785
|
XLON
|
23/09/2022
|
16:23:05
|
622874008327242
|
|
1,246
|
1.3805
|
XLON
|
23/09/2022
|
16:25:07
|
622874008327937
|
|
1,881
|
1.3805
|
XLON
|
23/09/2022
|
16:25:12
|
622874008327983
|
|
3,989
|
1.3805
|
XLON
|
23/09/2022
|
16:25:12
|
622874008327982
|
|
3,470
|
1.3795
|
XLON
|
23/09/2022
|
16:25:33
|
622874008328226
|
|
1,923
|
1.3795
|
XLON
|
23/09/2022
|
16:25:36
|
622874008328260
|
|
3,151
|
1.3795
|
XLON
|
23/09/2022
|
16:25:36
|
622874008328258
|
|
690
|
1.3790
|
XLON
|
23/09/2022
|
16:25:44
|
622874008328308
|
|
941
|
1.3790
|
XLON
|
23/09/2022
|
16:25:44
|
622874008328307
|
|
897
|
1.3780
|
XLON
|
23/09/2022
|
16:27:12
|
622874008329021
|
|
1,541
|
1.3780
|
XLON
|
23/09/2022
|
16:27:22
|
622874008329115
|
|
2,213
|
1.3780
|
XLON
|
23/09/2022
|
16:27:51
|
622874008329354
|
|
238
|
1.3775
|
XLON
|
23/09/2022
|
16:28:36
|
622874008329709
|
|
1,142
|
1.3775
|
XLON
|
23/09/2022
|
16:28:37
|
622874008329710
|
|
2,313
|
1.3775
|
XLON
|
23/09/2022
|
16:28:37
|
622874008329712
|
|
1,284
|
1.3775
|
XLON
|
23/09/2022
|
16:29:08
|
622874008330090
|
|
1,741
|
1.3775
|
XLON
|
23/09/2022
|
16:29:08
|
622874008330091
|
|
593
|
1.3765
|
XLON
|
23/09/2022
|
16:29:44
|
622874008330527
|
|
1,546
|
1.3765
|
XLON
|
23/09/2022
|
16:29:44
|
622874008330526
|
|
|
|
|
|
|
|
