Transaction in Own Shares

abrdn PLC
10 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 July 2023 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 J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

743,419

Highest price paid (per ordinary share)

GBp 214.0000

Lowest price paid (per ordinary share)

GBp 211.2000

Volume weighted average price paid (per ordinary share)

GBp 212.7866

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £121,409,160 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jul-2023 08:01:31

29

212.6000

XLON

07002070000003282-E0F8QSgJEHw220230707

07-Jul-2023 08:02:23

1125

212.4000

XLON

07002070000003601-E0F8QSgJELRj20230707

07-Jul-2023 08:03:02

1179

212.4000

XLON

07002070000003601-E0F8QSgJEN9o20230707

07-Jul-2023 08:03:02

2087

212.2000

XLON

05002050000003307-E0F8QSgJENAV20230707

07-Jul-2023 08:03:02

1014

212.4000

XLON

05002050000003680-E0F8QSgJEN9s20230707

07-Jul-2023 08:05:28

1900

212.4000

XLON

05002050000004247-E0F8QSgJEUFJ20230707

07-Jul-2023 08:05:28

2439

212.3000

XLON

05002050000004018-E0F8QSgJEUFa20230707

07-Jul-2023 08:05:28

711

212.3000

XLON

05002050000004018-E0F8QSgJEUFT20230707

07-Jul-2023 08:06:19

2207

212.3000

XLON

05002050000004409-E0F8QSgJEWV320230707

07-Jul-2023 08:07:19

2846

212.0000

XLON

07002070000004399-E0F8QSgJEYhr20230707

07-Jul-2023 08:07:45

2075

212.1000

XLON

07002070000004991-E0F8QSgJEZrd20230707

07-Jul-2023 08:08:55

1903

211.9000

XLON

05002050000003591-E0F8QSgJEdLm20230707

07-Jul-2023 08:09:59

2949

211.8000

XLON

05002050000005399-E0F8QSgJEgIP20230707

07-Jul-2023 08:09:59

646

211.8000

XLON

05002050000005399-E0F8QSgJEgIN20230707

07-Jul-2023 08:09:59

1813

211.9000

XLON

05002050000005470-E0F8QSgJEgHq20230707

07-Jul-2023 08:12:29

1885

211.6000

XLON

05002050000006130-E0F8QSgJElZh20230707

07-Jul-2023 08:12:42

2597

211.5000

XLON

05002050000006546-E0F8QSgJEm7V20230707

07-Jul-2023 08:15:15

2538

211.9000

XLON

07002070000007478-E0F8QSgJErfe20230707

07-Jul-2023 08:16:20

2234

212.1000

XLON

07002070000007817-E0F8QSgJEtvu20230707

07-Jul-2023 08:19:29

2341

212.7000

XLON

07002070000008997-E0F8QSgJF1YY20230707

07-Jul-2023 08:20:37

1014

212.8000

XLON

05002050000009199-E0F8QSgJF3WJ20230707

07-Jul-2023 08:21:04

2951

212.8000

XLON

05002050000009621-E0F8QSgJF4c220230707

07-Jul-2023 08:22:01

2135

212.5000

XLON

07002070000008956-E0F8QSgJF5uY20230707

07-Jul-2023 08:22:40

1076

212.3000

XLON

05002050000008997-E0F8QSgJF7lk20230707

07-Jul-2023 08:22:40

1262

212.3000

XLON

05002050000008997-E0F8QSgJF7li20230707

07-Jul-2023 08:23:09

2820

212.3000

XLON

05002050000010209-E0F8QSgJF8kh20230707

07-Jul-2023 08:23:24

3534

212.1000

XLON

05002050000010187-E0F8QSgJF9J120230707

07-Jul-2023 08:24:12

1004

212.0000

XLON

07002070000010171-E0F8QSgJFAxY20230707

07-Jul-2023 08:26:55

663

212.3000

XLON

05002050000011046-E0F8QSgJFG4u20230707

07-Jul-2023 08:26:55

1357

212.3000

XLON

07002070000010720-E0F8QSgJFG4o20230707

07-Jul-2023 08:26:55

342

212.3000

XLON

07002070000010720-E0F8QSgJFG4q20230707

07-Jul-2023 08:27:39

1501

212.0000

XLON

07002070000010635-E0F8QSgJFHdi20230707

07-Jul-2023 08:27:50

318

212.0000

XLON

05002050000011418-E0F8QSgJFIhk20230707

07-Jul-2023 08:27:50

1986

212.0000

XLON

05002050000011418-E0F8QSgJFIhm20230707

07-Jul-2023 08:27:50

538

212.0000

XLON

07002070000010635-E0F8QSgJFIhi20230707

07-Jul-2023 08:29:55

2225

212.0000

XLON

05002050000011925-E0F8QSgJFMur20230707

07-Jul-2023 08:32:53

815

212.4000

XLON

05002050000012733-E0F8QSgJFU2f20230707

07-Jul-2023 08:32:53

3224

212.5000

XLON

07002070000012724-E0F8QSgJFU2L20230707

07-Jul-2023 08:32:53

1493

212.4000

XLON

05002050000012733-E0F8QSgJFU2h20230707

07-Jul-2023 08:34:25

2548

212.4000

XLON

07002070000013056-E0F8QSgJFXqm20230707

07-Jul-2023 08:36:26

2773

212.3000

XLON

07002070000013427-E0F8QSgJFdI520230707

07-Jul-2023 08:38:06

2506

212.5000

XLON

05002050000013942-E0F8QSgJFhon20230707

07-Jul-2023 08:39:45

2419

212.5000

XLON

07002070000014131-E0F8QSgJFkgW20230707

07-Jul-2023 08:39:45

526

212.5000

XLON

07002070000014131-E0F8QSgJFkgU20230707

07-Jul-2023 08:41:26

3063

212.5000

XLON

05002050000014390-E0F8QSgJFnR820230707

07-Jul-2023 08:41:59

2194

212.3000

XLON

07002070000013744-E0F8QSgJFoTm20230707

07-Jul-2023 08:41:59

1023

212.3000

XLON

07002070000013744-E0F8QSgJFoTk20230707

07-Jul-2023 08:43:36

1532

212.1000

XLON

07002070000014768-E0F8QSgJFs9u20230707

07-Jul-2023 08:43:36

807

212.1000

XLON

07002070000014768-E0F8QSgJFs9w20230707

07-Jul-2023 08:45:25

2232

212.1000

XLON

07002070000014987-E0F8QSgJFueh20230707

07-Jul-2023 08:46:25

669

212.1000

XLON

05002050000015425-E0F8QSgJFwIa20230707

07-Jul-2023 08:47:02

1396

212.2000

XLON

05002050000015551-E0F8QSgJFx6W20230707

07-Jul-2023 08:47:42

572

212.2000

XLON

07002070000015601-E0F8QSgJFyE920230707

07-Jul-2023 08:47:42

1571

212.2000

XLON

07002070000015601-E0F8QSgJFyE720230707

07-Jul-2023 08:47:42

104

212.2000

XLON

07002070000015601-E0F8QSgJFyE520230707

07-Jul-2023 08:49:22

1571

212.3000

XLON

07002070000015922-E0F8QSgJG11I20230707

07-Jul-2023 08:49:22

372

212.3000

XLON

07002070000015922-E0F8QSgJG11K20230707

07-Jul-2023 08:49:22

375

212.3000

XLON

07002070000015922-E0F8QSgJG11M20230707

07-Jul-2023 08:50:33

1657

212.1000

XLON

05002050000015425-E0F8QSgJG2tE20230707

07-Jul-2023 08:51:02

1822

212.1000

XLON

07002070000016221-E0F8QSgJG3w920230707

07-Jul-2023 08:51:02

204

212.0000

XLON

07002070000014723-E0F8QSgJG3wo20230707

07-Jul-2023 08:51:02

950

212.0000

XLON

07002070000014723-E0F8QSgJG3wu20230707

07-Jul-2023 08:51:31

825

212.0000

XLON

07002070000014723-E0F8QSgJG4bJ20230707

07-Jul-2023 08:52:42

1726

211.8000

XLON

07002070000016363-E0F8QSgJG6OO20230707

07-Jul-2023 08:55:44

2246

211.8000

XLON

07002070000016777-E0F8QSgJGAgh20230707

07-Jul-2023 08:59:09

2736

212.3000

XLON

05002050000017538-E0F8QSgJGG0v20230707

07-Jul-2023 08:59:11

3204

212.1000

XLON

05002050000017385-E0F8QSgJGG6520230707

07-Jul-2023 08:59:22

1749

212.1000

XLON

05002050000017757-E0F8QSgJGGrT20230707

07-Jul-2023 09:01:02

2083

212.1000

XLON

05002050000018255-E0F8QSgJGJGg20230707

07-Jul-2023 09:01:04

2226

211.9000

XLON

07002070000017558-E0F8QSgJGJIQ20230707

07-Jul-2023 09:06:14

2054

211.6000

XLON

05002050000018590-E0F8QSgJGQvz20230707

07-Jul-2023 09:06:14

740

211.5000

XLON

07002070000018364-E0F8QSgJGQwu20230707

07-Jul-2023 09:06:30

629

211.5000

XLON

07002070000018364-E0F8QSgJGRUF20230707

07-Jul-2023 09:07:57

2377

211.6000

XLON

07002070000019272-E0F8QSgJGTEu20230707

07-Jul-2023 09:09:27

2507

211.6000

XLON

07002070000019570-E0F8QSgJGV6s20230707

07-Jul-2023 09:09:27

754

211.6000

XLON

07002070000019570-E0F8QSgJGV6v20230707

07-Jul-2023 09:11:02

3015

211.6000

XLON

05002050000020093-E0F8QSgJGWvX20230707

07-Jul-2023 09:11:25

1175

211.4000

XLON

05002050000019541-E0F8QSgJGXES20230707

07-Jul-2023 09:12:50

1657

211.3000

XLON

07002070000020042-E0F8QSgJGZQ020230707

07-Jul-2023 09:15:21

1990

211.6000

XLON

07002070000020528-E0F8QSgJGdPs20230707

07-Jul-2023 09:18:56

1449

212.3000

XLON

05002050000021348-E0F8QSgJGhmN20230707

07-Jul-2023 09:18:56

2581

212.3000

XLON

05002050000021348-E0F8QSgJGhmH20230707

07-Jul-2023 09:19:36

375

212.3000

XLON

07002070000021105-E0F8QSgJGiGi20230707

07-Jul-2023 09:19:36

2688

212.3000

XLON

07002070000021105-E0F8QSgJGiGq20230707

07-Jul-2023 09:21:47

2666

212.2000

XLON

07002070000021421-E0F8QSgJGkTp20230707

07-Jul-2023 09:21:47

2608

212.1000

XLON

05002050000021308-E0F8QSgJGkUU20230707

07-Jul-2023 09:22:42

1146

212.2000

XLON

05002050000022098-E0F8QSgJGlzx20230707

07-Jul-2023 09:22:42

439

212.2000

XLON

05002050000022098-E0F8QSgJGlzv20230707

07-Jul-2023 09:25:48

2064

212.1000

XLON

05002050000022330-E0F8QSgJGpbh20230707

07-Jul-2023 09:27:17

1162

211.9000

XLON

07002070000021807-E0F8QSgJGrZm20230707

07-Jul-2023 09:27:17

1195

212.0000

XLON

07002070000022676-E0F8QSgJGrYQ20230707

07-Jul-2023 09:27:17

333

212.0000

XLON

07002070000022676-E0F8QSgJGrYN20230707

07-Jul-2023 09:27:17

555

211.9000

XLON

07002070000021807-E0F8QSgJGrZo20230707

07-Jul-2023 09:29:13

1612

212.1000

XLON

07002070000023510-E0F8QSgJGtqH20230707

07-Jul-2023 09:29:22

1900

212.1000

XLON

07002070000024053-E0F8QSgJGu8y20230707

07-Jul-2023 09:29:22

325

212.1000

XLON

07002070000024053-E0F8QSgJGu9020230707

07-Jul-2023 09:29:22

1746

212.0000

XLON

07002070000023361-E0F8QSgJGu9G20230707

07-Jul-2023 09:31:27

1145

212.1000

XLON

05002050000024701-E0F8QSgJGwV520230707

07-Jul-2023 09:31:27

577

212.1000

XLON

05002050000024701-E0F8QSgJGwV320230707

07-Jul-2023 09:32:42

237

212.1000

XLON

05002050000024886-E0F8QSgJGxzp20230707

07-Jul-2023 09:32:42

1378

211.9000

XLON

05002050000024610-E0F8QSgJGy0B20230707

07-Jul-2023 09:32:42

1400

212.1000

XLON

05002050000024886-E0F8QSgJGxzn20230707

07-Jul-2023 09:34:50

767

211.8000

XLON

05002050000025126-E0F8QSgJH0DY20230707

07-Jul-2023 09:34:50

564

211.8000

XLON

05002050000025126-E0F8QSgJH0DW20230707

07-Jul-2023 09:36:02

1550

211.7000

XLON

05002050000025385-E0F8QSgJH1jc20230707

07-Jul-2023 09:36:28

893

211.5000

XLON

05002050000022877-E0F8QSgJH2VR20230707

07-Jul-2023 09:37:42

1625

211.6000

XLON

07002070000025546-E0F8QSgJH3yT20230707

07-Jul-2023 09:39:22

1915

211.5000

XLON

05002050000025986-E0F8QSgJH5Cl20230707

07-Jul-2023 09:41:04

2136

211.3000

XLON

05002050000026259-E0F8QSgJH70Y20230707

07-Jul-2023 09:41:04

711

211.2000

XLON

07002070000024948-E0F8QSgJH70u20230707

07-Jul-2023 09:41:16

398

211.2000

XLON

07002070000024948-E0F8QSgJH7SQ20230707

07-Jul-2023 09:42:42

414

211.2000

XLON

07002070000026487-E0F8QSgJH92w20230707

07-Jul-2023 09:42:42

1401

211.2000

XLON

07002070000026487-E0F8QSgJH92y20230707

07-Jul-2023 09:44:22

1405

211.2000

XLON

05002050000026875-E0F8QSgJHAWl20230707

07-Jul-2023 09:53:16

2943

211.4000

XLON

07002070000027783-E0F8QSgJHKcS20230707

07-Jul-2023 09:56:16

3342

211.7000

XLON

05002050000029028-E0F8QSgJHNUw20230707

07-Jul-2023 09:58:44

310

211.8000

XLON

05002050000029462-E0F8QSgJHPPo20230707

07-Jul-2023 09:58:44

2703

211.8000

XLON

05002050000029462-E0F8QSgJHPPq20230707

07-Jul-2023 09:59:35

1311

212.0000

XLON

07002070000029565-E0F8QSgJHQI120230707

07-Jul-2023 09:59:35

1571

212.0000

XLON

07002070000029565-E0F8QSgJHQHz20230707

07-Jul-2023 10:01:11

1937

212.3000

XLON

07002070000029954-E0F8QSgJHSj120230707

07-Jul-2023 10:01:11

1232

212.3000

XLON

07002070000029954-E0F8QSgJHSiz20230707

07-Jul-2023 10:09:00

1213

212.9000

XLON

07002070000031273-E0F8QSgJHbia20230707

07-Jul-2023 10:09:00

3317

212.9000

XLON

07002070000031273-E0F8QSgJHbiY20230707

07-Jul-2023 10:09:00

2999

212.8000

XLON

05002050000031174-E0F8QSgJHbjA20230707

07-Jul-2023 10:09:03

1021

212.9000

XLON

07002070000032371-E0F8QSgJHbyY20230707

07-Jul-2023 10:12:26

1449

213.1000

XLON

07002070000032901-E0F8QSgJHgIi20230707

07-Jul-2023 10:12:26

1629

213.1000

XLON

07002070000032901-E0F8QSgJHgIc20230707

07-Jul-2023 10:15:21

1107

213.1000

XLON

07002070000033496-E0F8QSgJHjaz20230707

07-Jul-2023 10:15:21

1816

213.1000

XLON

05002050000033881-E0F8QSgJHjb120230707

07-Jul-2023 10:16:04

1402

213.1000

XLON

05002050000034286-E0F8QSgJHkT120230707

07-Jul-2023 10:16:04

1295

213.1000

XLON

05002050000034286-E0F8QSgJHkT520230707

07-Jul-2023 10:16:29

2149

212.9000

XLON

07002070000032902-E0F8QSgJHkoV20230707

07-Jul-2023 10:16:29

844

213.0000

XLON

07002070000032759-E0F8QSgJHkna20230707

07-Jul-2023 10:16:29

2137

213.0000

XLON

07002070000032759-E0F8QSgJHknS20230707

07-Jul-2023 10:18:27

1095

212.9000

XLON

07002070000034413-E0F8QSgJHnA820230707

07-Jul-2023 10:18:27

649

212.9000

XLON

07002070000034413-E0F8QSgJHnA620230707

07-Jul-2023 10:19:27

630

212.9000

XLON

05002050000034844-E0F8QSgJHnxb20230707

07-Jul-2023 10:19:27

999

212.9000

XLON

05002050000034844-E0F8QSgJHnxV20230707

07-Jul-2023 10:20:16

1620

212.8000

XLON

05002050000034588-E0F8QSgJHoxX20230707

07-Jul-2023 10:21:03

1045

212.8000

XLON

05002050000035116-E0F8QSgJHprj20230707

07-Jul-2023 10:23:38

1140

212.6000

XLON

07002070000034933-E0F8QSgJHsaj20230707

07-Jul-2023 10:23:38

1243

212.6000

XLON

07002070000035195-E0F8QSgJHsal20230707

07-Jul-2023 10:24:23

956

212.7000

XLON

07002070000035392-E0F8QSgJHtdq20230707

07-Jul-2023 10:26:03

766

212.6000

XLON

07002070000035708-E0F8QSgJHvHL20230707

07-Jul-2023 10:26:03

674

212.6000

XLON

07002070000035708-E0F8QSgJHvHN20230707

07-Jul-2023 10:33:57

1513

212.8000

XLON

07002070000036073-E0F8QSgJI0ur20230707

07-Jul-2023 10:33:57

932

212.8000

XLON

07002070000036772-E0F8QSgJI0ut20230707

07-Jul-2023 10:37:34

991

213.2000

XLON

05002050000037789-E0F8QSgJI5OC20230707

07-Jul-2023 10:37:34

3239

213.2000

XLON

05002050000037789-E0F8QSgJI5OE20230707

07-Jul-2023 10:38:06

2635

213.1000

XLON

05002050000037467-E0F8QSgJI5mX20230707

07-Jul-2023 10:39:14

1561

213.1000

XLON

07002070000037746-E0F8QSgJI6mV20230707

07-Jul-2023 10:39:14

393

213.1000

XLON

07002070000037746-E0F8QSgJI6mT20230707

07-Jul-2023 10:40:54

317

213.1000

XLON

07002070000037952-E0F8QSgJI7zH20230707

07-Jul-2023 10:40:54

1571

213.1000

XLON

07002070000037952-E0F8QSgJI7zF20230707

07-Jul-2023 10:41:04

459

213.1000

XLON

05002050000038212-E0F8QSgJI85i20230707

07-Jul-2023 10:42:07

1078

213.1000

XLON

07002070000038146-E0F8QSgJI91V20230707

07-Jul-2023 10:42:53

1634

213.1000

XLON

07002070000038227-E0F8QSgJI9Wx20230707

07-Jul-2023 10:49:21

1390

213.1000

XLON

05002050000038692-E0F8QSgJIDzU20230707

07-Jul-2023 10:49:21

824

213.1000

XLON

07002070000038632-E0F8QSgJIDzY20230707

07-Jul-2023 10:49:21

1375

213.1000

XLON

05002050000038964-E0F8QSgJIDza20230707

07-Jul-2023 10:49:24

2162

213.1000

XLON

05002050000039422-E0F8QSgJIE4420230707

07-Jul-2023 10:50:39

722

213.0000

XLON

07002070000039163-E0F8QSgJIF3V20230707

07-Jul-2023 10:51:04

446

213.0000

XLON

07002070000039505-E0F8QSgJIFdO20230707

07-Jul-2023 10:51:04

1500

213.0000

XLON

07002070000039505-E0F8QSgJIFdM20230707

07-Jul-2023 10:52:44

1842

213.0000

XLON

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212.5000

XLON

05002050000080544-E0F8QSgJLDI120230707

07-Jul-2023 14:13:33

903

212.5000

XLON

05002050000080390-E0F8QSgJLDHv20230707

07-Jul-2023 14:13:33

1525

212.5000

XLON

05002050000080390-E0F8QSgJLDHx20230707

07-Jul-2023 14:15:26

587

212.5000

XLON

05002050000081350-E0F8QSgJLFD820230707

07-Jul-2023 14:15:26

478

212.5000

XLON

05002050000081350-E0F8QSgJLFD420230707

07-Jul-2023 14:15:26

1571

212.5000

XLON

05002050000081350-E0F8QSgJLFD620230707

07-Jul-2023 14:16:06

775

212.5000

XLON

07002070000080726-E0F8QSgJLFtm20230707

07-Jul-2023 14:16:06

1482

212.5000

XLON

07002070000080726-E0F8QSgJLFto20230707

07-Jul-2023 14:18:28

2386

212.4000

XLON

07002070000080203-E0F8QSgJLHlp20230707

07-Jul-2023 14:18:31

2842

212.3000

XLON

05002050000081748-E0F8QSgJLI5x20230707

07-Jul-2023 14:21:06

776

212.4000

XLON

05002050000084177-E0F8QSgJLKtB20230707

07-Jul-2023 14:21:06

324

212.4000

XLON

05002050000084177-E0F8QSgJLKt920230707

07-Jul-2023 14:21:06

478

212.4000

XLON

05002050000084177-E0F8QSgJLKt720230707

07-Jul-2023 14:21:06

1325

212.4000

XLON

05002050000084177-E0F8QSgJLKt520230707

07-Jul-2023 14:22:46

740

212.4000

XLON

07002070000083655-E0F8QSgJLLop20230707

07-Jul-2023 14:22:46

428

212.4000

XLON

07002070000083655-E0F8QSgJLLot20230707

07-Jul-2023 14:22:46

1571

212.4000

XLON

07002070000083655-E0F8QSgJLLor20230707

07-Jul-2023 14:24:26

787

212.4000

XLON

07002070000084303-E0F8QSgJLMps20230707

07-Jul-2023 14:24:26

249

212.4000

XLON

07002070000084303-E0F8QSgJLMpw20230707

07-Jul-2023 14:24:26

1571

212.4000

XLON

07002070000084303-E0F8QSgJLMpu20230707

07-Jul-2023 14:24:40

1962

212.3000

XLON

05002050000083742-E0F8QSgJLN1R20230707

07-Jul-2023 14:29:58

883

212.3000

XLON

07002070000085030-E0F8QSgJLSSU20230707

07-Jul-2023 14:29:58

2371

212.3000

XLON

07002070000084673-E0F8QSgJLSSO20230707

07-Jul-2023 14:29:58

1035

212.3000

XLON

05002050000085881-E0F8QSgJLSSS20230707

07-Jul-2023 14:30:11

387

212.4000

XLON

07002070000085687-E0F8QSgJLU7a20230707

07-Jul-2023 14:30:11

895

212.4000

XLON

07002070000085687-E0F8QSgJLU7c20230707

07-Jul-2023 14:30:11

1484

212.4000

XLON

05002050000086514-E0F8QSgJLU7Y20230707

07-Jul-2023 14:30:17

1590

212.3000

XLON

07002070000085607-E0F8QSgJLULL20230707

07-Jul-2023 14:30:20

783

212.2000

XLON

05002050000086122-E0F8QSgJLUSn20230707

07-Jul-2023 14:30:20

1784

212.2000

XLON

07002070000082203-E0F8QSgJLUSl20230707

07-Jul-2023 14:30:20

800

212.2000

XLON

05002050000086156-E0F8QSgJLUSp20230707

07-Jul-2023 14:33:01

2792

212.8000

XLON

05002050000088172-E0F8QSgJLcBN20230707

07-Jul-2023 14:33:25

3909

212.6000

XLON

07002070000087229-E0F8QSgJLd3O20230707

07-Jul-2023 14:33:25

934

212.6000

XLON

07002070000087340-E0F8QSgJLd3a20230707

07-Jul-2023 14:35:26

2990

212.4000

XLON

07002070000087861-E0F8QSgJLi8e20230707

07-Jul-2023 14:35:28

1993

212.3000

XLON

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07-Jul-2023 14:37:13

2594

212.1000

XLON

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07-Jul-2023 14:38:44

1729

212.0000

XLON

05002050000089496-E0F8QSgJLrwZ20230707

07-Jul-2023 14:39:00

1947

211.9000

XLON

05002050000089885-E0F8QSgJLsS020230707

07-Jul-2023 14:39:56

982

211.9000

XLON

05002050000090452-E0F8QSgJLuAT20230707

07-Jul-2023 14:39:56

970

211.9000

XLON

07002070000089621-E0F8QSgJLuAV20230707

07-Jul-2023 14:42:04

1423

212.1000

XLON

07002070000090583-E0F8QSgJLzEO20230707

07-Jul-2023 14:42:04

1571

212.1000

XLON

07002070000090583-E0F8QSgJLzEM20230707

07-Jul-2023 14:42:46

576

212.0000

XLON

05002050000091667-E0F8QSgJM0mG20230707

07-Jul-2023 14:42:46

1571

212.0000

XLON

05002050000091667-E0F8QSgJM0mI20230707

07-Jul-2023 14:47:26

5508

212.5000

XLON

05002050000093421-E0F8QSgJMBGR20230707

07-Jul-2023 14:50:14

4276

212.9000

XLON

07002070000094069-E0F8QSgJMGtY20230707

07-Jul-2023 14:51:04

756

212.8000

XLON

05002050000095363-E0F8QSgJMITP20230707

07-Jul-2023 14:51:04

979

212.8000

XLON

05002050000095433-E0F8QSgJMITR20230707

07-Jul-2023 14:51:04

2047

212.9000

XLON

05002050000095152-E0F8QSgJMIRT20230707

07-Jul-2023 14:51:04

3338

212.8000

XLON

07002070000093856-E0F8QSgJMITL20230707

07-Jul-2023 14:51:04

1319

212.8000

XLON

07002070000093856-E0F8QSgJMITN20230707

07-Jul-2023 14:51:04

1044

212.9000

XLON

05002050000095293-E0F8QSgJMIRX20230707

07-Jul-2023 14:52:46

1192

212.8000

XLON

07002070000095365-E0F8QSgJMLR620230707

07-Jul-2023 14:52:46

829

212.7000

XLON

05002050000095294-E0F8QSgJMLRJ20230707

07-Jul-2023 14:52:46

1314

212.7000

XLON

07002070000094602-E0F8QSgJMLRN20230707

07-Jul-2023 14:52:46

1372

212.8000

XLON

07002070000095365-E0F8QSgJMLR820230707

07-Jul-2023 14:57:56

2039

213.2000

XLON

07002070000097716-E0F8QSgJMU0S20230707

07-Jul-2023 14:57:56

631

213.2000

XLON

07002070000097716-E0F8QSgJMU0Y20230707

07-Jul-2023 14:57:56

1571

213.2000

XLON

07002070000097716-E0F8QSgJMU0U20230707

07-Jul-2023 14:57:56

662

213.2000

XLON

07002070000097716-E0F8QSgJMU0W20230707

07-Jul-2023 14:59:19

5143

213.1000

XLON

07002070000097665-E0F8QSgJMWh020230707

07-Jul-2023 14:59:25

329

213.0000

XLON

05002050000098507-E0F8QSgJMWnV20230707

07-Jul-2023 14:59:31

648

213.0000

XLON

07002070000097666-E0F8QSgJMX1020230707

07-Jul-2023 14:59:31

814

213.0000

XLON

05002050000098508-E0F8QSgJMX0y20230707

07-Jul-2023 14:59:31

1879

213.0000

XLON

05002050000098507-E0F8QSgJMX0w20230707

07-Jul-2023 15:01:01

2347

213.2000

XLON

07002070000099216-E0F8QSgJMZgC20230707

07-Jul-2023 15:01:26

1986

213.1000

XLON

05002050000100013-E0F8QSgJMacS20230707

07-Jul-2023 15:02:46

599

213.1000

XLON

07002070000100244-E0F8QSgJMcvg20230707

07-Jul-2023 15:08:25

5088

213.3000

XLON

05002050000103991-E0F8QSgJMlE120230707

07-Jul-2023 15:08:26

1900

213.3000

XLON

05002050000103996-E0F8QSgJMlIy20230707

07-Jul-2023 15:08:43

5475

213.2000

XLON

07002070000103120-E0F8QSgJMlmp20230707

07-Jul-2023 15:09:06

699

213.1000

XLON

05002050000103997-E0F8QSgJMmNf20230707

07-Jul-2023 15:10:12

3555

213.0000

XLON

05002050000104751-E0F8QSgJMo5x20230707

07-Jul-2023 15:11:06

1571

213.0000

XLON

05002050000105256-E0F8QSgJMp5Y20230707

07-Jul-2023 15:11:06

406

213.0000

XLON

05002050000105256-E0F8QSgJMp5a20230707

07-Jul-2023 15:11:06

693

213.0000

XLON

05002050000105256-E0F8QSgJMp5W20230707

07-Jul-2023 15:14:23

130

213.4000

XLON

07002070000105966-E0F8QSgJMtVY20230707

07-Jul-2023 15:15:15

2958

213.7000

XLON

07002070000106148-E0F8QSgJMv5w20230707

07-Jul-2023 15:15:43

1634

213.5000

XLON

07002070000106149-E0F8QSgJMvx620230707

07-Jul-2023 15:15:43

2590

213.6000

XLON

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07-Jul-2023 15:15:43

1022

213.6000

XLON

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07-Jul-2023 15:16:35

2032

213.4000

XLON

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07-Jul-2023 15:17:17

2845

213.3000

XLON

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07-Jul-2023 15:21:35

893

213.5000

XLON

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07-Jul-2023 15:21:35

3082

213.5000

XLON

07002070000107336-E0F8QSgJN4K520230707

07-Jul-2023 15:22:28

306

213.4000

XLON

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07-Jul-2023 15:22:28

2065

213.4000

XLON

07002070000107230-E0F8QSgJN5Yu20230707

07-Jul-2023 15:25:30

1141

213.7000

XLON

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07-Jul-2023 15:25:30

907

213.7000

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07-Jul-2023 15:25:30

709

213.7000

XLON

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07-Jul-2023 15:25:30

665

213.7000

XLON

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07-Jul-2023 15:25:30

2886

213.7000

XLON

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07-Jul-2023 15:25:30

964

213.7000

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1574

213.7000

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07-Jul-2023 15:26:07

644

213.7000

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2784

213.7000

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896

213.9000

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1823

213.9000

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07-Jul-2023 15:30:03

2272

213.9000

XLON

07002070000109417-E0F8QSgJNFUa20230707

07-Jul-2023 15:30:03

808

213.9000

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07-Jul-2023 15:33:12

2623

213.9000

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07-Jul-2023 15:33:12

2422

213.9000

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07-Jul-2023 15:34:11

2481

213.7000

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07-Jul-2023 15:35:36

106

213.7000

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07-Jul-2023 15:35:36

1875

213.7000

XLON

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223

213.7000

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2852

213.7000

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2375

213.8000

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1801

213.6000

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07002070000110808-E0F8QSgJNSnY20230707

07-Jul-2023 15:39:11

1975

213.5000

XLON

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3006

213.9000

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749

213.8000

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1648

213.8000

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939

213.7000

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1648

213.7000

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2821

213.7000

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2861

213.7000

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4154

213.7000

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213.7000

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07-Jul-2023 15:51:07

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213.7000

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07-Jul-2023 15:51:07

996

213.7000

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07-Jul-2023 15:51:46

729

213.6000

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07-Jul-2023 15:51:46

3260

213.6000

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07-Jul-2023 15:53:48

641

213.6000

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518

213.6000

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213.6000

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07-Jul-2023 15:57:08

559

213.6000

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647

213.6000

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1831

213.6000

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1571

213.9000

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1196

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1322

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565

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1033

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3221

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213.8000

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1333

213.8000

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1876

213.8000

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213.8000

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2643

213.8000

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07-Jul-2023 16:11:21

399

213.8000

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213.8000

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07-Jul-2023 16:13:10

2674

213.8000

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07-Jul-2023 16:14:41

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213.8000

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07-Jul-2023 16:15:27

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213.7000

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07-Jul-2023 16:18:37

1841

213.9000

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07-Jul-2023 16:18:37

1627

213.9000

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07002070000122188-E0F8QSgJOCSj20230707

07-Jul-2023 16:18:37

1973

213.9000

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07-Jul-2023 16:20:04

2898

213.9000

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07-Jul-2023 16:20:04

683

213.9000

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07-Jul-2023 16:21:22

2855

213.9000

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07-Jul-2023 16:22:19

302

214.0000

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07-Jul-2023 16:22:19

1923

214.0000

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07-Jul-2023 16:22:19

1132

214.0000

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07-Jul-2023 16:23:45

164

213.9000

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07-Jul-2023 16:23:45

2216

213.9000

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07-Jul-2023 16:23:46

3905

213.8000

XLON

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07-Jul-2023 16:25:52

2740

213.7000

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07-Jul-2023 16:25:52

2740

213.7000

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1606

213.8000

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07-Jul-2023 16:26:21

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213.8000

XLON

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07-Jul-2023 16:27:52

490

213.8000

XLON

07002070000124537-E0F8QSgJON3a20230707

07-Jul-2023 16:27:52

676

213.8000

XLON

07002070000124537-E0F8QSgJON3d20230707

07-Jul-2023 16:28:00

1138

213.7000

XLON

05002050000125163-E0F8QSgJONNL20230707

07-Jul-2023 16:28:00

416

213.7000

XLON

05002050000125163-E0F8QSgJONNN20230707

 

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