Transaction in Own Shares

RNS Number : 5197T
abrdn PLC
25 July 2022
 

25 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 22 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

741,887



Highest price paid (per ordinary share)

£ 1.6310



Lowest price paid (per ordinary share)

£ 1.5910



Volume weighted average price paid (per ordinary share)

£ 1.6178



 

 

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

1,067

1.5920

XLON

22/07/2022

07:47:08

583910006200859

1,076

1.5910

XLON

22/07/2022

07:47:55

583910006200900

2,064

1.5950

XLON

22/07/2022

07:52:40

583910006201218

501

1.5950

XLON

22/07/2022

07:52:40

583910006201219

2,347

1.5965

XLON

22/07/2022

07:53:04

583910006201261

3,481

1.5965

XLON

22/07/2022

07:53:04

583910006201263

1,305

1.5965

XLON

22/07/2022

07:53:04

583910006201262

3,155

1.5955

XLON

22/07/2022

07:53:24

583910006201304

1,872

1.5940

XLON

22/07/2022

07:53:39

583910006201314

2,381

1.5970

XLON

22/07/2022

07:56:17

583910006201470

1,088

1.5990

XLON

22/07/2022

07:58:27

583910006201659

1,275

1.6000

XLON

22/07/2022

07:59:20

583910006201706

728

1.6000

XLON

22/07/2022

07:59:20

583910006201707

50

1.6000

XLON

22/07/2022

07:59:20

583910006201708

467

1.6000

XLON

22/07/2022

07:59:20

583910006201709

618

1.5995

XLON

22/07/2022

07:59:42

583910006201754

1,450

1.5995

XLON

22/07/2022

07:59:42

583910006201755

2,148

1.5975

XLON

22/07/2022

08:02:18

583910006202008

123

1.5975

XLON

22/07/2022

08:02:18

583910006202009

197

1.5995

XLON

22/07/2022

08:02:22

583910006202037

593

1.5980

XLON

22/07/2022

08:03:48

583910006202201

47

1.5965

XLON

22/07/2022

08:04:19

583910006202255

48

1.5965

XLON

22/07/2022

08:04:24

583910006202260

672

1.5965

XLON

22/07/2022

08:05:54

583910006202332

2,000

1.5965

XLON

22/07/2022

08:06:46

583910006202366

1,305

1.5965

XLON

22/07/2022

08:07:22

583910006202377

970

1.5965

XLON

22/07/2022

08:07:32

583910006202381

2,797

1.5955

XLON

22/07/2022

08:08:19

583910006202437

194

1.5960

XLON

22/07/2022

08:07:57

583910006202404

3,754

1.5955

XLON

22/07/2022

08:08:19

583910006202439

176

1.6015

XLON

22/07/2022

08:13:30

583910006202895

1,808

1.6060

XLON

22/07/2022

08:15:42

583910006203236

724

1.6060

XLON

22/07/2022

08:15:42

583910006203235

2,902

1.6035

XLON

22/07/2022

08:20:33

583910006203660

1,131

1.6035

XLON

22/07/2022

08:21:15

583910006203746

200

1.6035

XLON

22/07/2022

08:21:15

583910006203747

2,000

1.6045

XLON

22/07/2022

08:23:07

583910006203967

4,535

1.6030

XLON

22/07/2022

08:23:22

583910006203996

3,436

1.6030

XLON

22/07/2022

08:25:24

583910006204225

1,803

1.6030

XLON

22/07/2022

08:25:24

583910006204230

2,000

1.6025

XLON

22/07/2022

08:25:24

583910006204229

3,518

1.6030

XLON

22/07/2022

08:25:24

583910006204231

2,064

1.6075

XLON

22/07/2022

08:30:03

583910006204811

1,811

1.6075

XLON

22/07/2022

08:30:04

583910006204813

2,000

1.6070

XLON

22/07/2022

08:30:04

583910006204820

123

1.6070

XLON

22/07/2022

08:30:05

583910006204821

2,000

1.6065

XLON

22/07/2022

08:30:06

583910006204824

2,000

1.6065

XLON

22/07/2022

08:30:07

583910006204830

2,000

1.6065

XLON

22/07/2022

08:30:08

583910006204831

1,839

1.6075

XLON

22/07/2022

08:31:12

583910006204957

3,250

1.6060

XLON

22/07/2022

08:32:32

583910006205066

1,711

1.6060

XLON

22/07/2022

08:32:32

583910006205067

1

1.6060

XLON

22/07/2022

08:32:37

583910006205070

1,407

1.6060

XLON

22/07/2022

08:33:10

583910006205100

856

1.6060

XLON

22/07/2022

08:34:12

583910006205150

919

1.6060

XLON

22/07/2022

08:34:12

583910006205151

4

1.6090

XLON

22/07/2022

08:36:02

583910006205395

3,033

1.6095

XLON

22/07/2022

08:36:40

583910006205472

821

1.6095

XLON

22/07/2022

08:36:40

583910006205473

4

1.6090

XLON

22/07/2022

08:36:41

583910006205477

12

1.6090

XLON

22/07/2022

08:36:44

583910006205484

12

1.6090

XLON

22/07/2022

08:36:46

583910006205497

1,042

1.6085

XLON

22/07/2022

08:36:50

583910006205510

1,696

1.6085

XLON

22/07/2022

08:36:50

583910006205509

47

1.6090

XLON

22/07/2022

08:36:50

583910006205511

1,962

1.6130

XLON

22/07/2022

08:41:39

583910006206105

2,425

1.6115

XLON

22/07/2022

08:42:41

583910006206257

1,626

1.6115

XLON

22/07/2022

08:42:41

583910006206259

720

1.6115

XLON

22/07/2022

08:42:41

583910006206260

2,577

1.6105

XLON

22/07/2022

08:44:51

583910006206433

1,064

1.6110

XLON

22/07/2022

08:47:23

583910006206707

3,335

1.6100

XLON

22/07/2022

08:47:56

583910006206781

1,455

1.6100

XLON

22/07/2022

08:47:56

583910006206782

1,447

1.6080

XLON

22/07/2022

08:51:40

583910006207131

2,953

1.6075

XLON

22/07/2022

08:54:16

583910006207273

1,765

1.6070

XLON

22/07/2022

08:54:16

583910006207278

1,547

1.6070

XLON

22/07/2022

08:54:16

583910006207279

1,727

1.6070

XLON

22/07/2022

08:54:16

583910006207280

1,994

1.6060

XLON

22/07/2022

08:55:36

583910006207362

1,146

1.6055

XLON

22/07/2022

08:57:28

583910006207473

702

1.6025

XLON

22/07/2022

09:01:25

583910006207739

1

1.6025

XLON

22/07/2022

09:01:25

583910006207738

1

1.6025

XLON

22/07/2022

09:01:30

583910006207742

678

1.6025

XLON

22/07/2022

09:01:30

583910006207743

533

1.6045

XLON

22/07/2022

09:02:07

583910006207801

596

1.6045

XLON

22/07/2022

09:02:07

583910006207799

2,064

1.6045

XLON

22/07/2022

09:02:07

583910006207800

2,000

1.6045

XLON

22/07/2022

09:02:28

583910006207819

789

1.6060

XLON

22/07/2022

09:04:12

583910006208023

1

1.6060

XLON

22/07/2022

09:04:12

583910006208022

2,000

1.6055

XLON

22/07/2022

09:04:12

583910006208019

1,282

1.6055

XLON

22/07/2022

09:04:12

583910006208020

1,542

1.6055

XLON

22/07/2022

09:04:12

583910006208021

1,680

1.6055

XLON

22/07/2022

09:04:17

583910006208032

689

1.6090

XLON

22/07/2022

09:05:16

583910006208234

2,064

1.6090

XLON

22/07/2022

09:05:16

583910006208233

1,862

1.6090

XLON

22/07/2022

09:05:16

583910006208235

2,000

1.6090

XLON

22/07/2022

09:05:18

583910006208250

1,986

1.6080

XLON

22/07/2022

09:05:25

583910006208267

2,000

1.6095

XLON

22/07/2022

09:07:11

583910006208442

593

1.6100

XLON

22/07/2022

09:07:11

583910006208443

5

1.6100

XLON

22/07/2022

09:07:16

583910006208449

4,912

1.6100

XLON

22/07/2022

09:07:48

583910006208472

1,738

1.6100

XLON

22/07/2022

09:07:48

583910006208473

2,324

1.6080

XLON

22/07/2022

09:10:00

583910006208606

1,207

1.6120

XLON

22/07/2022

09:12:53

583910006208971

1,019

1.6120

XLON

22/07/2022

09:12:53

583910006208974

553

1.6120

XLON

22/07/2022

09:12:53

583910006208973

1,827

1.6160

XLON

22/07/2022

09:20:22

583910006209964

1,025

1.6150

XLON

22/07/2022

09:21:17

583910006210123

769

1.6150

XLON

22/07/2022

09:21:17

583910006210124

1,612

1.6160

XLON

22/07/2022

09:21:00

583910006210053

718

1.6160

XLON

22/07/2022

09:22:15

583910006210332

2,000

1.6160

XLON

22/07/2022

09:22:15

583910006210330

1,400

1.6160

XLON

22/07/2022

09:22:15

583910006210331

663

1.6160

XLON

22/07/2022

09:22:20

583910006210365

3,042

1.6160

XLON

22/07/2022

09:22:20

583910006210366

4,431

1.6175

XLON

22/07/2022

09:24:04

583910006210540

1,158

1.6175

XLON

22/07/2022

09:24:04

583910006210542

546

1.6175

XLON

22/07/2022

09:24:04

583910006210541

1,242

1.6170

XLON

22/07/2022

09:24:04

583910006210546

4,223

1.6160

XLON

22/07/2022

09:24:30

583910006210596

2,000

1.6170

XLON

22/07/2022

09:27:21

583910006210802

3,255

1.6170

XLON

22/07/2022

09:28:49

583910006211032

16

1.6170

XLON

22/07/2022

09:28:59

583910006211066

1,272

1.6170

XLON

22/07/2022

09:28:59

583910006211067

2,600

1.6170

XLON

22/07/2022

09:28:59

583910006211068

1,809

1.6165

XLON

22/07/2022

09:29:12

583910006211116

1,102

1.6165

XLON

22/07/2022

09:29:12

583910006211130

2,064

1.6165

XLON

22/07/2022

09:29:12

583910006211129

2,064

1.6155

XLON

22/07/2022

09:29:12

583910006211135

1,273

1.6155

XLON

22/07/2022

09:31:51

583910006211364

714

1.6155

XLON

22/07/2022

09:31:51

583910006211365

2,216

1.6145

XLON

22/07/2022

09:34:07

583910006211615

1,154

1.6145

XLON

22/07/2022

09:34:07

583910006211622

4,347

1.6130

XLON

22/07/2022

09:34:20

583910006211662

1

1.6135

XLON

22/07/2022

09:36:29

583910006211999

500

1.6130

XLON

22/07/2022

09:37:09

583910006212050

1,799

1.6130

XLON

22/07/2022

09:37:09

583910006212051

3,181

1.6130

XLON

22/07/2022

09:37:09

583910006212052

3,405

1.6125

XLON

22/07/2022

09:39:17

583910006212239

1,097

1.6125

XLON

22/07/2022

09:39:17

583910006212244

1,051

1.6105

XLON

22/07/2022

09:43:53

583910006212561

1,590

1.6105

XLON

22/07/2022

09:43:53

583910006212562

3,190

1.6160

XLON

22/07/2022

09:51:11

583910006213093

264

1.6160

XLON

22/07/2022

09:51:11

583910006213096

810

1.6160

XLON

22/07/2022

09:51:11

583910006213095

3,557

1.6155

XLON

22/07/2022

09:55:21

583910006213374

3,989

1.6155

XLON

22/07/2022

09:59:32

583910006213635

1,654

1.6155

XLON

22/07/2022

09:59:32

583910006213637

1,714

1.6205

XLON

22/07/2022

10:02:55

583910006213910

1,891

1.6235

XLON

22/07/2022

10:05:30

583910006214096

1,057

1.6230

XLON

22/07/2022

10:05:30

583910006214098

1,945

1.6230

XLON

22/07/2022

10:05:35

583910006214102

1,441

1.6230

XLON

22/07/2022

10:06:12

583910006214197

4,176

1.6215

XLON

22/07/2022

10:06:41

583910006214217

476

1.6215

XLON

22/07/2022

10:06:41

583910006214218

1,187

1.6215

XLON

22/07/2022

10:07:01

583910006214241

1,493

1.6215

XLON

22/07/2022

10:07:17

583910006214274

1,705

1.6220

XLON

22/07/2022

10:08:22

583910006214361

57

1.6220

XLON

22/07/2022

10:13:05

583910006214602

1,205

1.6220

XLON

22/07/2022

10:13:05

583910006214601

1,043

1.6220

XLON

22/07/2022

10:20:15

583910006215108

4,399

1.6210

XLON

22/07/2022

10:20:51

583910006215142

1,605

1.6210

XLON

22/07/2022

10:21:23

583910006215220

1,244

1.6205

XLON

22/07/2022

10:21:23

583910006215224

2,600

1.6235

XLON

22/07/2022

10:26:43

583910006215575

1,400

1.6235

XLON

22/07/2022

10:26:43

583910006215576

468

1.6235

XLON

22/07/2022

10:26:43

583910006215577

1,250

1.6250

XLON

22/07/2022

10:28:33

583910006215714

2,312

1.6250

XLON

22/07/2022

10:28:33

583910006215716

2,469

1.6250

XLON

22/07/2022

10:28:34

583910006215718

1,900

1.6250

XLON

22/07/2022

10:28:34

583910006215717

1,025

1.6275

XLON

22/07/2022

10:33:32

583910006216200

1,011

1.6265

XLON

22/07/2022

10:36:00

583910006216332

1,561

1.6265

XLON

22/07/2022

10:36:29

583910006216375

4,926

1.6275

XLON

22/07/2022

10:37:29

583910006216493

2,453

1.6275

XLON

22/07/2022

10:38:05

583910006216569

1,134

1.6270

XLON

22/07/2022

10:39:19

583910006216740

2,335

1.6270

XLON

22/07/2022

10:43:30

583910006217187

2

1.6270

XLON

22/07/2022

10:43:31

583910006217189

1,368

1.6270

XLON

22/07/2022

10:43:31

583910006217190

2,275

1.6275

XLON

22/07/2022

10:44:57

583910006217337

2,000

1.6275

XLON

22/07/2022

10:44:57

583910006217339

72

1.6275

XLON

22/07/2022

10:44:57

583910006217340

1,623

1.6260

XLON

22/07/2022

10:50:04

583910006217733

1,621

1.6280

XLON

22/07/2022

10:51:00

583910006217868

1,890

1.6275

XLON

22/07/2022

10:52:02

583910006217988

689

1.6275

XLON

22/07/2022

10:52:02

583910006217989

2,826

1.6275

XLON

22/07/2022

10:52:15

583910006218000

300

1.6275

XLON

22/07/2022

10:52:02

583910006217990

1,371

1.6275

XLON

22/07/2022

10:52:15

583910006218002

4,315

1.6270

XLON

22/07/2022

10:55:29

583910006218367

585

1.6275

XLON

22/07/2022

10:55:20

583910006218269

6

1.6275

XLON

22/07/2022

10:55:21

583910006218297

264

1.6270

XLON

22/07/2022

10:55:37

583910006218382

2,577

1.6270

XLON

22/07/2022

10:55:37

583910006218381

4,730

1.6260

XLON

22/07/2022

10:57:26

583910006218511

4,369

1.6255

XLON

22/07/2022

10:58:30

583910006218596

1,930

1.6260

XLON

22/07/2022

10:59:40

583910006218666

4,444

1.6260

XLON

22/07/2022

11:00:32

583910006218906

1,761

1.6265

XLON

22/07/2022

11:01:34

583910006218972

559

1.6265

XLON

22/07/2022

11:01:34

583910006218970

730

1.6265

XLON

22/07/2022

11:01:34

583910006218971

469

1.6265

XLON

22/07/2022

11:01:34

583910006218973

4,648

1.6260

XLON

22/07/2022

11:02:44

583910006219018

2,431

1.6265

XLON

22/07/2022

11:02:44

583910006219017

3,726

1.6250

XLON

22/07/2022

11:02:50

583910006219058

1,882

1.6265

XLON

22/07/2022

11:05:59

583910006219257

2,038

1.6265

XLON

22/07/2022

11:06:13

583910006219275

1,064

1.6270

XLON

22/07/2022

11:08:56

583910006219411

368

1.6270

XLON

22/07/2022

11:08:56

583910006219410

2,044

1.6270

XLON

22/07/2022

11:08:56

583910006219412

3,487

1.6270

XLON

22/07/2022

11:11:55

583910006219663

1,642

1.6270

XLON

22/07/2022

11:13:41

583910006219763

2,585

1.6265

XLON

22/07/2022

11:20:13

583910006220074

4,756

1.6265

XLON

22/07/2022

11:24:14

583910006220273

9

1.6275

XLON

22/07/2022

11:21:27

583910006220137

913

1.6275

XLON

22/07/2022

11:21:49

583910006220154

353

1.6275

XLON

22/07/2022

11:21:49

583910006220155

3,475

1.6270

XLON

22/07/2022

11:24:28

583910006220287

1,890

1.6270

XLON

22/07/2022

11:24:28

583910006220288

2,705

1.6250

XLON

22/07/2022

11:25:17

583910006220359

1,800

1.6255

XLON

22/07/2022

11:32:08

583910006220652

2,000

1.6255

XLON

22/07/2022

11:32:08

583910006220651

1,874

1.6255

XLON

22/07/2022

11:32:41

583910006220746

1,226

1.6255

XLON

22/07/2022

11:32:41

583910006220745

1,261

1.6255

XLON

22/07/2022

11:33:15

583910006220798

2,459

1.6255

XLON

22/07/2022

11:36:21

583910006221012

1,400

1.6265

XLON

22/07/2022

11:36:28

583910006221029

1,828

1.6265

XLON

22/07/2022

11:36:28

583910006221030

2,000

1.6265

XLON

22/07/2022

11:36:28

583910006221028

1,493

1.6265

XLON

22/07/2022

11:36:35

583910006221042

1,344

1.6265

XLON

22/07/2022

11:36:35

583910006221043

1,500

1.6265

XLON

22/07/2022

11:36:35

583910006221041

1,409

1.6265

XLON

22/07/2022

11:36:37

583910006221045

4

1.6265

XLON

22/07/2022

11:36:37

583910006221044

1,621

1.6285

XLON

22/07/2022

11:44:07

583910006221567

1

1.6290

XLON

22/07/2022

11:46:31

583910006221754

9

1.6290

XLON

22/07/2022

11:47:06

583910006221773

1,700

1.6290

XLON

22/07/2022

11:47:06

583910006221774

23

1.6290

XLON

22/07/2022

11:47:11

583910006221783

1,151

1.6290

XLON

22/07/2022

11:47:11

583910006221784

1,900

1.6290

XLON

22/07/2022

11:49:28

583910006221999

1,954

1.6280

XLON

22/07/2022

11:49:50

583910006222020

1,577

1.6280

XLON

22/07/2022

11:49:50

583910006222021

1,017

1.6260

XLON

22/07/2022

11:51:55

583910006222256

4,274

1.6275

XLON

22/07/2022

11:54:20

583910006222502

1,969

1.6275

XLON

22/07/2022

11:54:20

583910006222503

4,289

1.6275

XLON

22/07/2022

11:58:34

583910006222850

1,968

1.6270

XLON

22/07/2022

11:59:50

583910006222953

1,368

1.6265

XLON

22/07/2022

11:59:55

583910006222959

1,329

1.6255

XLON

22/07/2022

12:11:22

583910006223590

1,130

1.6255

XLON

22/07/2022

12:11:22

583910006223594

2,449

1.6265

XLON

22/07/2022

12:13:21

583910006223693

1,899

1.6285

XLON

22/07/2022

12:20:17

583910006224149

1,331

1.6285

XLON

22/07/2022

12:20:17

583910006224150

1,263

1.6285

XLON

22/07/2022

12:20:17

583910006224151

1,540

1.6280

XLON

22/07/2022

12:20:19

583910006224161

1,197

1.6275

XLON

22/07/2022

12:22:08

583910006224252

1,984

1.6275

XLON

22/07/2022

12:22:09

583910006224255

14

1.6255

XLON

22/07/2022

12:34:00

583910006225016

11

1.6255

XLON

22/07/2022

12:34:02

583910006225017

33

1.6255

XLON

22/07/2022

12:34:04

583910006225019

5

1.6255

XLON

22/07/2022

12:34:04

583910006225018

6

1.6255

XLON

22/07/2022

12:34:05

583910006225020

2,000

1.6250

XLON

22/07/2022

12:34:11

583910006225025

1,562

1.6250

XLON

22/07/2022

12:34:16

583910006225061

1,470

1.6245

XLON

22/07/2022

12:37:22

583910006225294

2,307

1.6230

XLON

22/07/2022

12:40:27

583910006225512

35

1.6235

XLON

22/07/2022

12:39:55

583910006225471

9

1.6235

XLON

22/07/2022

12:40:00

583910006225478

697

1.6235

XLON

22/07/2022

12:40:00

583910006225479

1,847

1.6230

XLON

22/07/2022

12:40:28

583910006225514

1,660

1.6230

XLON

22/07/2022

12:40:28

583910006225515

1,027

1.6230

XLON

22/07/2022

12:41:09

583910006225593

1,194

1.6220

XLON

22/07/2022

12:43:26

583910006225769

2,780

1.6220

XLON

22/07/2022

12:45:28

583910006225931

1,115

1.6230

XLON

22/07/2022

12:55:10

583910006226958

2,126

1.6230

XLON

22/07/2022

12:55:10

583910006226961

6

1.6220

XLON

22/07/2022

13:00:15

583910006227409

10

1.6220

XLON

22/07/2022

13:00:18

583910006227411

147

1.6220

XLON

22/07/2022

13:00:22

583910006227419

5

1.6220

XLON

22/07/2022

13:00:22

583910006227418

219

1.6220

XLON

22/07/2022

13:00:25

583910006227420

2,000

1.6235

XLON

22/07/2022

13:05:50

583910006228120

2,064

1.6235

XLON

22/07/2022

13:05:50

583910006228121

486

1.6235

XLON

22/07/2022

13:05:50

583910006228122

2,486

1.6235

XLON

22/07/2022

13:06:03

583910006228145

707

1.6230

XLON

22/07/2022

13:10:59

583910006228486

1,422

1.6230

XLON

22/07/2022

13:15:00

583910006228763

370

1.6235

XLON

22/07/2022

13:15:13

583910006228787

9

1.6235

XLON

22/07/2022

13:15:15

583910006228791

6

1.6235

XLON

22/07/2022

13:15:17

583910006228801

557

1.6235

XLON

22/07/2022

13:19:53

583910006229125

10

1.6235

XLON

22/07/2022

13:19:58

583910006229141

32

1.6265

XLON

22/07/2022

13:23:49

583910006229531

492

1.6270

XLON

22/07/2022

13:23:54

583910006229539

3,302

1.6280

XLON

22/07/2022

13:30:00

583910006230293

101

1.6290

XLON

22/07/2022

13:30:01

583910006230450

24

1.6290

XLON

22/07/2022

13:30:32

583910006230680

2,064

1.6290

XLON

22/07/2022

13:30:43

583910006230772

648

1.6290

XLON

22/07/2022

13:30:43

583910006230771

397

1.6290

XLON

22/07/2022

13:30:48

583910006230797

1

1.6290

XLON

22/07/2022

13:30:48

583910006230795

2,064

1.6290

XLON

22/07/2022

13:30:48

583910006230796

2,064

1.6295

XLON

22/07/2022

13:31:15

583910006230936

4,318

1.6290

XLON

22/07/2022

13:31:33

583910006231002

123

1.6290

XLON

22/07/2022

13:31:45

583910006231097

2,138

1.6285

XLON

22/07/2022

13:32:05

583910006231167

2,592

1.6285

XLON

22/07/2022

13:32:05

583910006231166

1,969

1.6290

XLON

22/07/2022

13:31:52

583910006231133

14

1.6290

XLON

22/07/2022

13:31:52

583910006231132

3,466

1.6280

XLON

22/07/2022

13:32:58

583910006231406

1,257

1.6280

XLON

22/07/2022

13:32:58

583910006231408

1,672

1.6275

XLON

22/07/2022

13:34:06

583910006231636

1,245

1.6260

XLON

22/07/2022

13:34:59

583910006231852

3,912

1.6250

XLON

22/07/2022

13:36:02

583910006232103

1,327

1.6300

XLON

22/07/2022

13:38:16

583910006232588

2,449

1.6300

XLON

22/07/2022

13:38:31

583910006232611

1,743

1.6300

XLON

22/07/2022

13:38:31

583910006232615

1,235

1.6310

XLON

22/07/2022

13:38:55

583910006232684

1,479

1.6310

XLON

22/07/2022

13:38:56

583910006232699

3,024

1.6310

XLON

22/07/2022

13:40:04

583910006232813

1,814

1.6310

XLON

22/07/2022

13:40:04

583910006232812

1,004

1.6310

XLON

22/07/2022

13:40:40

583910006232889

752

1.6310

XLON

22/07/2022

13:40:40

583910006232888

2,269

1.6305

XLON

22/07/2022

13:41:39

583910006233017

1,897

1.6305

XLON

22/07/2022

13:42:57

583910006233146

1,203

1.6305

XLON

22/07/2022

13:44:20

583910006233355

1,080

1.6300

XLON

22/07/2022

13:45:04

583910006233531

1,921

1.6275

XLON

22/07/2022

13:46:30

583910006233816

1,132

1.6255

XLON

22/07/2022

13:47:30

583910006233981

1,152

1.6255

XLON

22/07/2022

13:47:30

583910006233983

1,154

1.6245

XLON

22/07/2022

13:47:43

583910006234029

4,627

1.6255

XLON

22/07/2022

13:51:34

583910006234720

1,576

1.6250

XLON

22/07/2022

13:51:34

583910006234721

424

1.6250

XLON

22/07/2022

13:51:34

583910006234722

2,063

1.6245

XLON

22/07/2022

13:51:56

583910006234754

1,512

1.6210

XLON

22/07/2022

13:52:29

583910006234864

1,602

1.6200

XLON

22/07/2022

13:53:28

583910006235118

2,051

1.6205

XLON

22/07/2022

13:55:11

583910006235585

2,870

1.6205

XLON

22/07/2022

13:55:11

583910006235586

530

1.6205

XLON

22/07/2022

13:55:32

583910006235638

688

1.6205

XLON

22/07/2022

13:55:32

583910006235637

1,040

1.6200

XLON

22/07/2022

13:56:04

583910006235788

2,946

1.6180

XLON

22/07/2022

13:59:30

583910006236463

579

1.6170

XLON

22/07/2022

13:59:36

583910006236492

1,027

1.6170

XLON

22/07/2022

13:59:36

583910006236491

1,308

1.6165

XLON

22/07/2022

13:59:55

583910006236576

2,428

1.6165

XLON

22/07/2022

13:59:55

583910006236601

2,575

1.6170

XLON

22/07/2022

14:00:33

583910006236779

2,424

1.6170

XLON

22/07/2022

14:00:48

583910006236877

408

1.6170

XLON

22/07/2022

14:00:48

583910006236878

1,571

1.6165

XLON

22/07/2022

14:01:00

583910006236939

1,460

1.6165

XLON

22/07/2022

14:01:00

583910006236947

2,138

1.6165

XLON

22/07/2022

14:01:03

583910006236971

2,158

1.6165

XLON

22/07/2022

14:01:14

583910006237006

1,215

1.6165

XLON

22/07/2022

14:01:15

583910006237013

1,103

1.6165

XLON

22/07/2022

14:01:15

583910006237014

649

1.6195

XLON

22/07/2022

14:03:39

583910006237521

48

1.6195

XLON

22/07/2022

14:03:39

583910006237520

870

1.6195

XLON

22/07/2022

14:03:39

583910006237522

1,610

1.6195

XLON

22/07/2022

14:03:39

583910006237523

2,754

1.6195

XLON

22/07/2022

14:03:56

583910006237556

393

1.6195

XLON

22/07/2022

14:04:12

583910006237598

2,516

1.6195

XLON

22/07/2022

14:03:57

583910006237559

1,232

1.6195

XLON

22/07/2022

14:04:20

583910006237612

1,292

1.6195

XLON

22/07/2022

14:04:20

583910006237613

1,424

1.6195

XLON

22/07/2022

14:04:20

583910006237619

1,049

1.6195

XLON

22/07/2022

14:04:24

583910006237635

1,590

1.6190

XLON

22/07/2022

14:05:01

583910006237739

2,313

1.6165

XLON

22/07/2022

14:05:35

583910006237969

1,740

1.6165

XLON

22/07/2022

14:05:35

583910006237968

1,756

1.6165

XLON

22/07/2022

14:05:44

583910006237994

1,165

1.6165

XLON

22/07/2022

14:05:55

583910006238043

300

1.6145

XLON

22/07/2022

14:07:02

583910006238304

1,626

1.6145

XLON

22/07/2022

14:07:02

583910006238303

1,503

1.6145

XLON

22/07/2022

14:07:13

583910006238385

264

1.6145

XLON

22/07/2022

14:07:13

583910006238386

1,347

1.6160

XLON

22/07/2022

14:08:32

583910006238594

164

1.6160

XLON

22/07/2022

14:08:32

583910006238595

1,569

1.6160

XLON

22/07/2022

14:08:32

583910006238596

1,335

1.6155

XLON

22/07/2022

14:09:01

583910006238684

1.0000

1.6155

XLON

22/07/2022

14:09:01

583910006238686

1,282

1.6155

XLON

22/07/2022

14:09:01

583910006238685

2,471

1.6165

XLON

22/07/2022

14:12:21

583910006239215

2,055

1.6165

XLON

22/07/2022

14:12:21

583910006239216

1,186

1.6165

XLON

22/07/2022

14:13:58

583910006239435

1,222

1.6165

XLON

22/07/2022

14:13:58

583910006239437

1,065

1.6165

XLON

22/07/2022

14:13:58

583910006239438

1,253

1.6180

XLON

22/07/2022

14:15:39

583910006239746

800

1.6185

XLON

22/07/2022

14:16:53

583910006239944

2,064

1.6185

XLON

22/07/2022

14:16:53

583910006239943

1,200

1.6185

XLON

22/07/2022

14:16:53

583910006239946

798

1.6185

XLON

22/07/2022

14:16:53

583910006239948

990

1.6185

XLON

22/07/2022

14:16:53

583910006239947

2,416

1.6200

XLON

22/07/2022

14:17:53

583910006240103

1,356

1.6200

XLON

22/07/2022

14:17:53

583910006240104

1,156

1.6205

XLON

22/07/2022

14:20:05

583910006240337

1,599

1.6195

XLON

22/07/2022

14:20:18

583910006240400

255

1.6195

XLON

22/07/2022

14:20:31

583910006240429

969

1.6195

XLON

22/07/2022

14:20:31

583910006240428

1,194

1.6195

XLON

22/07/2022

14:22:41

583910006240741

85

1.6185

XLON

22/07/2022

14:22:45

583910006240753

1,232

1.6185

XLON

22/07/2022

14:22:45

583910006240752

1,204

1.6160

XLON

22/07/2022

14:24:38

583910006240926

12

1.6160

XLON

22/07/2022

14:24:38

583910006240927

1,121

1.6150

XLON

22/07/2022

14:25:36

583910006241078

1,086

1.6140

XLON

22/07/2022

14:25:40

583910006241096

2,239

1.6145

XLON

22/07/2022

14:31:04

583910006241968

2,010

1.6145

XLON

22/07/2022

14:31:04

583910006241967

1,166

1.6145

XLON

22/07/2022

14:31:04

583910006241969

1,358

1.6140

XLON

22/07/2022

14:31:17

583910006241992

160

1.6140

XLON

22/07/2022

14:31:17

583910006241993

1,069

1.6135

XLON

22/07/2022

14:32:00

583910006242045

1,061

1.6140

XLON

22/07/2022

14:34:19

583910006242329

2,062

1.6130

XLON

22/07/2022

14:35:48

583910006242504

2,152

1.6155

XLON

22/07/2022

14:36:51

583910006242649

1,100

1.6155

XLON

22/07/2022

14:36:51

583910006242653

1,586

1.6150

XLON

22/07/2022

14:37:15

583910006242709

2,131

1.6150

XLON

22/07/2022

14:38:24

583910006242804

1,563

1.6150

XLON

22/07/2022

14:38:24

583910006242805

1,420

1.6160

XLON

22/07/2022

14:40:01

583910006243068

800

1.6160

XLON

22/07/2022

14:40:59

583910006243208

948

1.6160

XLON

22/07/2022

14:40:59

583910006243209

1,600

1.6155

XLON

22/07/2022

14:42:09

583910006243416

2,095

1.6175

XLON

22/07/2022

14:44:25

583910006243721

159

1.6175

XLON

22/07/2022

14:44:25

583910006243722

2,178

1.6160

XLON

22/07/2022

14:45:23

583910006243877

2,233

1.6150

XLON

22/07/2022

14:47:12

583910006244077

941

1.6155

XLON

22/07/2022

14:49:20

583910006244335

1,621

1.6155

XLON

22/07/2022

14:49:20

583910006244336

2,870

1.6160

XLON

22/07/2022

14:50:38

583910006244485

1,385

1.6165

XLON

22/07/2022

14:53:02

583910006244781

6

1.6170

XLON

22/07/2022

14:52:47

583910006244772

6

1.6170

XLON

22/07/2022

14:52:49

583910006244773

5

1.6170

XLON

22/07/2022

14:52:50

583910006244774

8

1.6170

XLON

22/07/2022

14:52:51

583910006244777

3,924

1.6170

XLON

22/07/2022

14:54:09

583910006244878

718

1.6170

XLON

22/07/2022

14:54:09

583910006244879

1,039

1.6175

XLON

22/07/2022

14:54:59

583910006244971

2,020

1.6175

XLON

22/07/2022

14:54:59

583910006244976

1,198

1.6175

XLON

22/07/2022

14:55:00

583910006244981

1,067

1.6170

XLON

22/07/2022

14:55:57

583910006245068

1,070

1.6170

XLON

22/07/2022

14:55:57

583910006245069

3,769

1.6170

XLON

22/07/2022

14:57:52

583910006245336

1,099

1.6160

XLON

22/07/2022

14:59:05

583910006245455

820

1.6160

XLON

22/07/2022

14:59:05

583910006245456

2,629

1.6165

XLON

22/07/2022

15:00:15

583910006245615

1,986

1.6170

XLON

22/07/2022

15:01:27

583910006245768

813

1.6170

XLON

22/07/2022

15:01:27

583910006245767

3,403

1.6175

XLON

22/07/2022

15:03:02

583910006245918

641

1.6175

XLON

22/07/2022

15:03:03

583910006245923

2,439

1.6175

XLON

22/07/2022

15:03:03

583910006245922

2,843

1.6195

XLON

22/07/2022

15:03:20

583910006245950

2,000

1.6190

XLON

22/07/2022

15:03:21

583910006245952

832

1.6190

XLON

22/07/2022

15:03:21

583910006245953

2,000

1.6185

XLON

22/07/2022

15:03:55

583910006246012

1,064

1.6175

XLON

22/07/2022

15:03:58

583910006246101

890

1.6175

XLON

22/07/2022

15:03:58

583910006246102

2,000

1.6170

XLON

22/07/2022

15:03:59

583910006246134

933

1.6170

XLON

22/07/2022

15:03:59

583910006246135

810

1.6170

XLON

22/07/2022

15:03:59

583910006246136

4,912

1.6155

XLON

22/07/2022

15:04:30

583910006246297

1,841

1.6160

XLON

22/07/2022

15:04:44

583910006246363

431

1.6160

XLON

22/07/2022

15:04:44

583910006246362

1,073

1.6160

XLON

22/07/2022

15:04:44

583910006246364

1,215

1.6155

XLON

22/07/2022

15:04:48

583910006246369

1,229

1.6145

XLON

22/07/2022

15:04:55

583910006246383

2,399

1.6180

XLON

22/07/2022

15:15:27

583910006247887

815

1.6180

XLON

22/07/2022

15:15:27

583910006247888

1,256

1.6175

XLON

22/07/2022

15:15:53

583910006247972

3,585

1.6155

XLON

22/07/2022

15:17:17

583910006248215

26

1.6155

XLON

22/07/2022

15:17:17

583910006248220

2,000

1.6155

XLON

22/07/2022

15:17:17

583910006248219

2,429

1.6150

XLON

22/07/2022

15:19:26

583910006248422

3,554

1.6150

XLON

22/07/2022

15:20:32

583910006248568

1,255

1.6130

XLON

22/07/2022

15:23:59

583910006249187

1,445

1.6125

XLON

22/07/2022

15:24:40

583910006249307

1,302

1.6130

XLON

22/07/2022

15:27:46

583910006250012

130

1.6130

XLON

22/07/2022

15:28:36

583910006250132

190

1.6130

XLON

22/07/2022

15:28:45

583910006250169

221

1.6130

XLON

22/07/2022

15:28:50

583910006250192

1,600

1.6130

XLON

22/07/2022

15:28:59

583910006250203

990

1.6130

XLON

22/07/2022

15:28:59

583910006250204

215

1.6140

XLON

22/07/2022

15:29:19

583910006250307

960

1.6140

XLON

22/07/2022

15:29:19

583910006250308

23

1.6140

XLON

22/07/2022

15:29:37

583910006250478

960

1.6145

XLON

22/07/2022

15:29:46

583910006250541

54

1.6145

XLON

22/07/2022

15:29:46

583910006250540

1,335

1.6135

XLON

22/07/2022

15:29:53

583910006250562

 

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