Transaction in Own Shares

abrdn PLC
19 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 18 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

638,000

Highest price paid (per ordinary share)

GBp 223.4000

Lowest price paid (per ordinary share)

GBp 219.3000

Volume weighted average price paid (per ordinary share)

GBp 221.5073

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £132,170,058 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

18-Jul-2023 08:01:13

1590

221.1000

XLON

05002050000003033-E0FGP0zVyj5Q20230718

18-Jul-2023 08:01:13

1223

221.1000

XLON

07002070000003008-E0FGP0zVyj5S20230718

18-Jul-2023 08:01:13

1468

220.9000

XLON

07002070000003009-E0FGP0zVyj5g20230718

18-Jul-2023 08:01:28

1135

220.1000

XLON

05002050000003134-E0FGP0zVykG320230718

18-Jul-2023 08:01:28

706

220.1000

XLON

05002050000003134-E0FGP0zVykGI20230718

18-Jul-2023 08:07:32

669

219.3000

XLON

07002070000004466-E0FGP0zVywb020230718

18-Jul-2023 08:09:44

2539

219.8000

XLON

05002050000004807-E0FGP0zVz04B20230718

18-Jul-2023 08:09:46

256

219.7000

XLON

07002070000004900-E0FGP0zVz07c20230718

18-Jul-2023 08:09:46

1497

219.7000

XLON

07002070000004900-E0FGP0zVz07a20230718

18-Jul-2023 08:12:09

9

219.8000

XLON

07002070000005259-E0FGP0zVz3PX20230718

18-Jul-2023 08:12:09

1078

219.8000

XLON

07002070000005259-E0FGP0zVz3PR20230718

18-Jul-2023 08:12:09

704

219.8000

XLON

07002070000005259-E0FGP0zVz3PU20230718

18-Jul-2023 08:12:11

1497

219.8000

XLON

07002070000005477-E0FGP0zVz3TJ20230718

18-Jul-2023 08:14:26

472

219.8000

XLON

07002070000005489-E0FGP0zVz6lH20230718

18-Jul-2023 08:14:26

693

219.8000

XLON

07002070000006019-E0FGP0zVz6lL20230718

18-Jul-2023 08:14:26

866

219.8000

XLON

07002070000005489-E0FGP0zVz6lJ20230718

18-Jul-2023 08:14:35

1497

219.8000

XLON

05002050000006080-E0FGP0zVz75v20230718

18-Jul-2023 08:14:35

1497

219.8000

XLON

05002050000006080-E0FGP0zVz75t20230718

18-Jul-2023 08:17:29

2278

220.3000

XLON

05002050000006767-E0FGP0zVzB4g20230718

18-Jul-2023 08:17:29

1412

220.4000

XLON

05002050000006780-E0FGP0zVzB4620230718

18-Jul-2023 08:17:29

602

220.4000

XLON

05002050000006780-E0FGP0zVzB4420230718

18-Jul-2023 08:18:29

1470

220.7000

XLON

05002050000007093-E0FGP0zVzCKU20230718

18-Jul-2023 08:18:29

872

220.7000

XLON

05002050000007093-E0FGP0zVzCKW20230718

18-Jul-2023 08:20:49

2479

220.9000

XLON

05002050000007474-E0FGP0zVzEry20230718

18-Jul-2023 08:20:55

1132

220.9000

XLON

07002070000007436-E0FGP0zVzEyD20230718

18-Jul-2023 08:20:55

1551

220.9000

XLON

07002070000007436-E0FGP0zVzEyF20230718

18-Jul-2023 08:23:18

2928

220.9000

XLON

07002070000007447-E0FGP0zVzI4u20230718

18-Jul-2023 08:24:52

2130

220.9000

XLON

07002070000007759-E0FGP0zVzJOq20230718

18-Jul-2023 08:25:15

84

220.9000

XLON

07002070000007895-E0FGP0zVzJwF20230718

18-Jul-2023 08:25:15

2328

220.9000

XLON

07002070000007895-E0FGP0zVzJwD20230718

18-Jul-2023 08:26:01

308

220.8000

XLON

05002050000008161-E0FGP0zVzL3u20230718

18-Jul-2023 08:26:01

1497

220.8000

XLON

05002050000008161-E0FGP0zVzL3s20230718

18-Jul-2023 08:26:01

1497

220.8000

XLON

05002050000008161-E0FGP0zVzL3q20230718

18-Jul-2023 08:27:41

158

220.8000

XLON

05002050000008324-E0FGP0zVzMZ420230718

18-Jul-2023 08:27:41

1497

220.8000

XLON

05002050000008324-E0FGP0zVzMZ020230718

18-Jul-2023 08:27:41

1497

220.8000

XLON

05002050000008324-E0FGP0zVzMZ220230718

18-Jul-2023 08:30:27

2578

221.1000

XLON

07002070000008484-E0FGP0zVzPdp20230718

18-Jul-2023 08:30:27

511

221.1000

XLON

07002070000008484-E0FGP0zVzPdc20230718

18-Jul-2023 08:30:30

704

221.1000

XLON

05002050000008624-E0FGP0zVzPhL20230718

18-Jul-2023 08:32:42

2096

220.9000

XLON

07002070000008602-E0FGP0zVzRUJ20230718

18-Jul-2023 08:32:42

1132

220.9000

XLON

07002070000008602-E0FGP0zVzRUH20230718

18-Jul-2023 08:34:26

2942

220.9000

XLON

07002070000008881-E0FGP0zVzStM20230718

18-Jul-2023 08:34:31

1133

220.7000

XLON

07002070000008424-E0FGP0zVzSvG20230718

18-Jul-2023 08:34:42

1856

220.7000

XLON

07002070000008424-E0FGP0zVzTAv20230718

18-Jul-2023 08:38:01

2590

220.9000

XLON

05002050000009203-E0FGP0zVzW0G20230718

18-Jul-2023 08:39:01

975

221.0000

XLON

05002050000009441-E0FGP0zVzWnn20230718

18-Jul-2023 08:42:36

3136

221.2000

XLON

07002070000009481-E0FGP0zVzZys20230718

18-Jul-2023 08:47:50

2611

221.6000

XLON

05002050000010252-E0FGP0zVzeVY20230718

18-Jul-2023 08:47:51

3298

221.6000

XLON

05002050000010295-E0FGP0zVzeYr20230718

18-Jul-2023 08:47:52

1317

221.6000

XLON

07002070000010228-E0FGP0zVzeaf20230718

18-Jul-2023 08:47:54

3847

221.6000

XLON

07002070000010233-E0FGP0zVzed120230718

18-Jul-2023 08:47:57

2345

221.4000

XLON

07002070000009778-E0FGP0zVzeiH20230718

18-Jul-2023 08:47:57

2957

221.5000

XLON

05002050000009993-E0FGP0zVzehd20230718

18-Jul-2023 08:49:39

1852

221.2000

XLON

05002050000010526-E0FGP0zVzgj520230718

18-Jul-2023 08:49:39

235

221.2000

XLON

05002050000010526-E0FGP0zVzgj720230718

18-Jul-2023 08:51:01

2275

221.3000

XLON

07002070000010658-E0FGP0zVziEo20230718

18-Jul-2023 08:53:02

1337

221.4000

XLON

05002050000010802-E0FGP0zVzk2S20230718

18-Jul-2023 08:53:02

936

221.4000

XLON

05002050000010802-E0FGP0zVzk2U20230718

18-Jul-2023 08:55:59

335

221.7000

XLON

05002050000011415-E0FGP0zVzmlK20230718

18-Jul-2023 08:55:59

1723

221.7000

XLON

05002050000011415-E0FGP0zVzmlI20230718

18-Jul-2023 08:56:01

707

221.7000

XLON

07002070000011365-E0FGP0zVzmnC20230718

18-Jul-2023 08:56:01

1800

221.7000

XLON

07002070000011365-E0FGP0zVzmnA20230718

18-Jul-2023 08:59:55

2635

221.7000

XLON

07002070000011775-E0FGP0zVzr3220230718

18-Jul-2023 09:00:48

2264

221.5000

XLON

07002070000011203-E0FGP0zVzs3d20230718

18-Jul-2023 09:01:29

1915

221.5000

XLON

05002050000012477-E0FGP0zVzt2320230718

18-Jul-2023 09:02:27

1496

221.4000

XLON

07002070000011599-E0FGP0zVztqP20230718

18-Jul-2023 09:11:47

3980

221.9000

XLON

07002070000013556-E0FGP0zW01ek20230718

18-Jul-2023 09:12:03

1127

221.9000

XLON

07002070000014369-E0FGP0zW01uH20230718

18-Jul-2023 09:12:03

1962

221.9000

XLON

07002070000014369-E0FGP0zW01uJ20230718

18-Jul-2023 09:13:03

424

221.9000

XLON

07002070000014537-E0FGP0zW02n020230718

18-Jul-2023 09:13:03

2016

221.9000

XLON

07002070000014537-E0FGP0zW02my20230718

18-Jul-2023 09:13:44

1779

221.9000

XLON

05002050000014648-E0FGP0zW03MH20230718

18-Jul-2023 09:13:44

1593

221.9000

XLON

05002050000014648-E0FGP0zW03MJ20230718

18-Jul-2023 09:16:02

1591

222.0000

XLON

07002070000014961-E0FGP0zW050p20230718

18-Jul-2023 09:16:02

1659

222.0000

XLON

07002070000014961-E0FGP0zW050r20230718

18-Jul-2023 09:17:41

1800

222.1000

XLON

07002070000015188-E0FGP0zW067w20230718

18-Jul-2023 09:17:41

699

222.1000

XLON

07002070000015188-E0FGP0zW067y20230718

18-Jul-2023 09:21:31

1238

222.0000

XLON

05002050000015524-E0FGP0zW09eJ20230718

18-Jul-2023 09:21:31

1174

222.0000

XLON

05002050000015524-E0FGP0zW09eL20230718

18-Jul-2023 09:22:24

2344

221.9000

XLON

07002070000014886-E0FGP0zW0ASp20230718

18-Jul-2023 09:22:24

1906

221.8000

XLON

05002050000015139-E0FGP0zW0ATC20230718

18-Jul-2023 09:24:05

1993

221.8000

XLON

07002070000015920-E0FGP0zW0BQ420230718

18-Jul-2023 09:24:05

377

221.8000

XLON

07002070000015920-E0FGP0zW0BQ620230718

18-Jul-2023 09:24:21

1630

221.7000

XLON

07002070000016277-E0FGP0zW0BbG20230718

18-Jul-2023 09:26:03

1600

221.6000

XLON

05002050000016820-E0FGP0zW0CjS20230718

18-Jul-2023 09:26:03

626

221.6000

XLON

05002050000016820-E0FGP0zW0CjP20230718

18-Jul-2023 09:27:41

1497

221.6000

XLON

07002070000017136-E0FGP0zW0Dsj20230718

18-Jul-2023 09:27:41

203

221.6000

XLON

07002070000017136-E0FGP0zW0Dsn20230718

18-Jul-2023 09:27:41

471

221.6000

XLON

07002070000017136-E0FGP0zW0Dsl20230718

18-Jul-2023 09:29:21

1726

221.6000

XLON

07002070000017518-E0FGP0zW0FHg20230718

18-Jul-2023 09:29:21

727

221.6000

XLON

07002070000017518-E0FGP0zW0FHi20230718

18-Jul-2023 09:31:01

2001

221.6000

XLON

07002070000017825-E0FGP0zW0Gah20230718

18-Jul-2023 09:35:38

1527

221.6000

XLON

07002070000018100-E0FGP0zW0KZN20230718

18-Jul-2023 09:36:01

1301

221.6000

XLON

07002070000018672-E0FGP0zW0Klh20230718

18-Jul-2023 09:36:01

1280

221.6000

XLON

07002070000018672-E0FGP0zW0Klj20230718

18-Jul-2023 09:44:23

2177

221.8000

XLON

05002050000020167-E0FGP0zW0Rje20230718

18-Jul-2023 09:44:23

1531

221.8000

XLON

05002050000020167-E0FGP0zW0Rja20230718

18-Jul-2023 09:46:26

2881

221.8000

XLON

07002070000020378-E0FGP0zW0TI820230718

18-Jul-2023 09:46:56

3349

221.6000

XLON

05002050000019735-E0FGP0zW0Tm520230718

18-Jul-2023 09:46:56

2834

221.7000

XLON

05002050000019750-E0FGP0zW0TlG20230718

18-Jul-2023 09:50:25

1983

221.6000

XLON

07002070000020878-E0FGP0zW0VpW20230718

18-Jul-2023 09:51:01

1363

221.6000

XLON

05002050000021439-E0FGP0zW0W4S20230718

18-Jul-2023 09:51:01

713

221.6000

XLON

05002050000021439-E0FGP0zW0W4Q20230718

18-Jul-2023 09:52:43

1819

221.5000

XLON

05002050000021672-E0FGP0zW0XOj20230718

18-Jul-2023 09:59:18

2520

221.8000

XLON

07002070000022668-E0FGP0zW0ccy20230718

18-Jul-2023 10:00:18

898

221.8000

XLON

05002050000022951-E0FGP0zW0dMv20230718

18-Jul-2023 10:00:45

2749

221.6000

XLON

07002070000022616-E0FGP0zW0dcH20230718

18-Jul-2023 10:01:07

384

221.6000

XLON

07002070000022899-E0FGP0zW0dyx20230718

18-Jul-2023 10:01:07

1826

221.6000

XLON

07002070000022899-E0FGP0zW0dyz20230718

18-Jul-2023 10:02:41

1287

221.7000

XLON

05002050000023392-E0FGP0zW0g4O20230718

18-Jul-2023 10:02:41

777

221.7000

XLON

05002050000023392-E0FGP0zW0g4Q20230718

18-Jul-2023 10:02:55

1627

221.5000

XLON

07002070000022143-E0FGP0zW0gDb20230718

18-Jul-2023 10:04:21

300

221.5000

XLON

05002050000023742-E0FGP0zW0hcp20230718

18-Jul-2023 10:04:21

983

221.5000

XLON

05002050000023742-E0FGP0zW0hcr20230718

18-Jul-2023 10:06:01

255

221.5000

XLON

05002050000024537-E0FGP0zW0j1U20230718

18-Jul-2023 10:06:01

1577

221.5000

XLON

05002050000024537-E0FGP0zW0j1W20230718

18-Jul-2023 10:07:41

983

221.5000

XLON

05002050000024960-E0FGP0zW0k1820230718

18-Jul-2023 10:07:41

624

221.5000

XLON

05002050000024960-E0FGP0zW0k1A20230718

18-Jul-2023 10:07:41

485

221.5000

XLON

05002050000024960-E0FGP0zW0k1620230718

18-Jul-2023 10:09:21

1045

221.3000

XLON

07002070000025328-E0FGP0zW0l8120230718

18-Jul-2023 10:10:00

1073

221.2000

XLON

05002050000023450-E0FGP0zW0lW920230718

18-Jul-2023 10:19:10

2578

221.6000

XLON

07002070000027441-E0FGP0zW0rRd20230718

18-Jul-2023 10:19:21

1800

221.6000

XLON

07002070000027496-E0FGP0zW0rVA20230718

18-Jul-2023 10:21:29

1639

221.6000

XLON

07002070000027997-E0FGP0zW0saK20230718

18-Jul-2023 10:21:29

77

221.6000

XLON

07002070000027997-E0FGP0zW0saI20230718

18-Jul-2023 10:22:41

1636

221.6000

XLON

05002050000028568-E0FGP0zW0tSt20230718

18-Jul-2023 10:23:02

3285

221.5000

XLON

07002070000027112-E0FGP0zW0taL20230718

18-Jul-2023 10:24:44

1368

221.5000

XLON

07002070000029063-E0FGP0zW0uiL20230718

18-Jul-2023 10:26:01

1076

221.5000

XLON

07002070000029401-E0FGP0zW0vOt20230718

18-Jul-2023 10:26:52

912

221.4000

XLON

07002070000029025-E0FGP0zW0vop20230718

18-Jul-2023 10:27:57

832

221.4000

XLON

05002050000029895-E0FGP0zW0wLX20230718

18-Jul-2023 10:30:00

1099

221.4000

XLON

07002070000030129-E0FGP0zW0xIA20230718

18-Jul-2023 10:31:14

1057

221.4000

XLON

07002070000031205-E0FGP0zW0yMm20230718

18-Jul-2023 10:32:41

1388

221.4000

XLON

07002070000031601-E0FGP0zW0zGb20230718

18-Jul-2023 10:34:40

1086

221.4000

XLON

07002070000031971-E0FGP0zW106z20230718

18-Jul-2023 10:49:05

1135

221.3000

XLON

07002070000032210-E0FGP0zW17if20230718

18-Jul-2023 10:49:05

656

221.3000

XLON

07002070000033146-E0FGP0zW17ih20230718

18-Jul-2023 10:49:05

969

221.3000

XLON

07002070000033765-E0FGP0zW17il20230718

18-Jul-2023 10:49:05

662

221.3000

XLON

07002070000033674-E0FGP0zW17ij20230718

18-Jul-2023 10:49:07

1497

221.3000

XLON

07002070000034391-E0FGP0zW17nY20230718

18-Jul-2023 10:49:07

1522

221.3000

XLON

07002070000034391-E0FGP0zW17nW20230718

18-Jul-2023 10:49:07

1940

221.3000

XLON

07002070000034391-E0FGP0zW17na20230718

18-Jul-2023 10:49:07

141

221.3000

XLON

07002070000034391-E0FGP0zW17nc20230718

18-Jul-2023 10:50:45

768

221.3000

XLON

07002070000034645-E0FGP0zW18ol20230718

18-Jul-2023 10:50:45

1003

221.3000

XLON

05002050000034728-E0FGP0zW18os20230718

18-Jul-2023 10:56:13

1540

221.3000

XLON

07002070000034685-E0FGP0zW1BMd20230718

18-Jul-2023 10:57:01

827

221.3000

XLON

07002070000035569-E0FGP0zW1BnE20230718

18-Jul-2023 10:58:04

2074

221.3000

XLON

05002050000035702-E0FGP0zW1CPx20230718

18-Jul-2023 11:00:21

2084

221.3000

XLON

05002050000035905-E0FGP0zW1DsT20230718

18-Jul-2023 11:00:38

983

221.1000

XLON

07002070000029883-E0FGP0zW1E2N20230718

18-Jul-2023 11:00:38

823

221.1000

XLON

05002050000033239-E0FGP0zW1E2P20230718

18-Jul-2023 11:00:38

838

221.1000

XLON

05002050000033878-E0FGP0zW1E2R20230718

18-Jul-2023 11:01:01

261

221.0000

XLON

05002050000036137-E0FGP0zW1EL820230718

18-Jul-2023 11:01:01

795

221.0000

XLON

05002050000036137-E0FGP0zW1EL620230718

18-Jul-2023 11:02:41

513

221.0000

XLON

07002070000036397-E0FGP0zW1Fog20230718

18-Jul-2023 11:02:41

815

221.0000

XLON

07002070000036397-E0FGP0zW1Foe20230718

18-Jul-2023 11:04:21

1103

220.9000

XLON

07002070000036740-E0FGP0zW1HHr20230718

18-Jul-2023 11:06:01

394

220.9000

XLON

05002050000037113-E0FGP0zW1ICu20230718

18-Jul-2023 11:06:01

216

220.9000

XLON

05002050000037113-E0FGP0zW1ICy20230718

18-Jul-2023 11:06:01

533

220.9000

XLON

05002050000037113-E0FGP0zW1ICw20230718

18-Jul-2023 11:07:41

522

220.9000

XLON

05002050000037435-E0FGP0zW1JC820230718

18-Jul-2023 11:07:41

1238

220.9000

XLON

05002050000037435-E0FGP0zW1JC620230718

18-Jul-2023 11:09:51

1238

220.9000

XLON

05002050000037899-E0FGP0zW1Kdm20230718

18-Jul-2023 11:09:51

381

220.9000

XLON

05002050000037899-E0FGP0zW1KeR20230718

18-Jul-2023 11:11:02

1238

221.0000

XLON

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867

220.7000

XLON

07002070000078446-E0FGP0zW3Jds20230718

18-Jul-2023 14:26:05

224

220.7000

XLON

07002070000078446-E0FGP0zW3Jdw20230718

18-Jul-2023 14:26:05

1497

220.7000

XLON

07002070000078446-E0FGP0zW3Jdu20230718

18-Jul-2023 14:29:23

2163

220.8000

XLON

05002050000079643-E0FGP0zW3MTJ20230718

18-Jul-2023 14:29:23

206

220.8000

XLON

05002050000079643-E0FGP0zW3MTH20230718

18-Jul-2023 14:29:46

751

220.7000

XLON

05002050000079255-E0FGP0zW3N2y20230718

18-Jul-2023 14:29:46

1435

220.7000

XLON

05002050000079255-E0FGP0zW3N3020230718

18-Jul-2023 14:32:40

1666

220.8000

XLON

07002070000080877-E0FGP0zW3UCK20230718

18-Jul-2023 14:32:40

822

220.8000

XLON

07002070000080876-E0FGP0zW3UCC20230718

18-Jul-2023 14:32:40

660

220.8000

XLON

05002050000080950-E0FGP0zW3UCI20230718

18-Jul-2023 14:32:40

1372

220.8000

XLON

07002070000080876-E0FGP0zW3UCE20230718

18-Jul-2023 14:32:40

414

220.8000

XLON

07002070000080876-E0FGP0zW3UCG20230718

18-Jul-2023 14:32:45

335

220.8000

XLON

05002050000081212-E0FGP0zW3UIi20230718

18-Jul-2023 14:32:45

1497

220.8000

XLON

05002050000081212-E0FGP0zW3UIg20230718

18-Jul-2023 14:32:58

817

220.7000

XLON

07002070000081142-E0FGP0zW3Uf820230718

18-Jul-2023 14:32:58

1931

220.7000

XLON

07002070000081142-E0FGP0zW3UfD20230718

18-Jul-2023 14:37:46

3093

220.9000

XLON

05002050000083492-E0FGP0zW3crO20230718

18-Jul-2023 14:37:46

681

220.9000

XLON

05002050000083492-E0FGP0zW3crM20230718

18-Jul-2023 14:40:43

3759

221.0000

XLON

07002070000084469-E0FGP0zW3hsK20230718

18-Jul-2023 14:40:43

190

221.0000

XLON

07002070000084469-E0FGP0zW3hsO20230718

18-Jul-2023 14:40:43

1

221.0000

XLON

07002070000084469-E0FGP0zW3hsM20230718

18-Jul-2023 14:41:13

933

221.0000

XLON

05002050000084742-E0FGP0zW3ing20230718

18-Jul-2023 14:43:09

1175

221.3000

XLON

07002070000085382-E0FGP0zW3lh920230718

18-Jul-2023 14:43:09

1497

221.3000

XLON

07002070000085382-E0FGP0zW3lh720230718

18-Jul-2023 14:43:11

743

221.2000

XLON

07002070000085257-E0FGP0zW3lnV20230718

18-Jul-2023 14:43:11

3698

221.2000

XLON

07002070000085257-E0FGP0zW3lnY20230718

18-Jul-2023 14:44:49

743

221.2000

XLON

07002070000086324-E0FGP0zW3oKa20230718

18-Jul-2023 14:45:49

356

221.3000

XLON

05002050000086866-E0FGP0zW3q4H20230718

18-Jul-2023 14:45:49

1492

221.3000

XLON

05002050000086866-E0FGP0zW3q4J20230718

18-Jul-2023 14:47:32

2849

221.2000

XLON

05002050000087469-E0FGP0zW3swF20230718

18-Jul-2023 14:47:46

1600

221.2000

XLON

05002050000087719-E0FGP0zW3tVc20230718

18-Jul-2023 14:47:46

1359

221.2000

XLON

05002050000087719-E0FGP0zW3tVe20230718

18-Jul-2023 14:53:53

4558

221.5000

XLON

07002070000090386-E0FGP0zW44JH20230718

18-Jul-2023 14:53:55

619

221.5000

XLON

05002050000090891-E0FGP0zW44OU20230718

18-Jul-2023 14:54:23

743

221.5000

XLON

05002050000090891-E0FGP0zW451w20230718

18-Jul-2023 14:56:02

289

221.6000

XLON

07002070000091591-E0FGP0zW47Rt20230718

18-Jul-2023 14:56:02

530

221.6000

XLON

07002070000091591-E0FGP0zW47S020230718

18-Jul-2023 14:56:02

181

221.6000

XLON

07002070000091591-E0FGP0zW47Rr20230718

18-Jul-2023 14:56:02

2239

221.6000

XLON

07002070000091591-E0FGP0zW47Ry20230718

18-Jul-2023 14:57:57

3563

221.6000

XLON

05002050000091728-E0FGP0zW49hA20230718

18-Jul-2023 14:57:58

1497

221.6000

XLON

07002070000092477-E0FGP0zW49iB20230718

18-Jul-2023 14:58:18

1560

221.6000

XLON

07002070000092477-E0FGP0zW49iD20230718

18-Jul-2023 14:58:40

2583

221.6000

XLON

05002050000092994-E0FGP0zW4ATO20230718

18-Jul-2023 15:00:00

2167

221.7000

XLON

05002050000093437-E0FGP0zW4Btc20230718

18-Jul-2023 15:00:00

2965

221.6000

XLON

05002050000093427-E0FGP0zW4Bti20230718

18-Jul-2023 15:00:00

454

221.7000

XLON

05002050000093437-E0FGP0zW4Bte20230718

18-Jul-2023 15:00:00

821

221.6000

XLON

05002050000093427-E0FGP0zW4Btk20230718

18-Jul-2023 15:00:54

95

221.6000

XLON

05002050000093427-E0FGP0zW4Cnf20230718

18-Jul-2023 15:01:56

1729

221.9000

XLON

05002050000094130-E0FGP0zW4Dpu20230718

18-Jul-2023 15:01:56

604

221.9000

XLON

05002050000094130-E0FGP0zW4Dps20230718

18-Jul-2023 15:04:30

2988

221.8000

XLON

07002070000095099-E0FGP0zW4I9720230718

18-Jul-2023 15:06:06

1497

221.8000

XLON

05002050000095927-E0FGP0zW4KP820230718

18-Jul-2023 15:06:15

2800

221.7000

XLON

05002050000094109-E0FGP0zW4KaF20230718

18-Jul-2023 15:06:44

812

221.7000

XLON

05002050000095960-E0FGP0zW4L9Q20230718

18-Jul-2023 15:08:10

3288

221.9000

XLON

05002050000096429-E0FGP0zW4N2J20230718

18-Jul-2023 15:08:10

3422

221.9000

XLON

07002070000096527-E0FGP0zW4N2L20230718

18-Jul-2023 15:11:05

811

221.8000

XLON

05002050000096984-E0FGP0zW4QSZ20230718

18-Jul-2023 15:11:05

1508

221.8000

XLON

05002050000096984-E0FGP0zW4QSb20230718

18-Jul-2023 15:11:06

226

221.8000

XLON

07002070000097448-E0FGP0zW4QWJ20230718

18-Jul-2023 15:11:06

354

221.8000

XLON

07002070000097448-E0FGP0zW4QWN20230718

18-Jul-2023 15:11:06

1497

221.8000

XLON

07002070000097448-E0FGP0zW4QWL20230718

18-Jul-2023 15:12:46

1252

221.8000

XLON

07002070000098047-E0FGP0zW4Ses20230718

18-Jul-2023 15:12:46

438

221.8000

XLON

07002070000098047-E0FGP0zW4Seq20230718

18-Jul-2023 15:12:46

554

221.8000

XLON

07002070000098047-E0FGP0zW4Seu20230718

18-Jul-2023 15:14:27

424

221.8000

XLON

05002050000098526-E0FGP0zW4UZ820230718

18-Jul-2023 15:14:33

424

221.8000

XLON

07002070000098634-E0FGP0zW4UlY20230718

18-Jul-2023 15:15:20

2024

221.7000

XLON

05002050000096801-E0FGP0zW4VnF20230718

18-Jul-2023 15:15:20

906

221.7000

XLON

05002050000096801-E0FGP0zW4VnC20230718

18-Jul-2023 15:18:26

3588

221.7000

XLON

05002050000099687-E0FGP0zW4ZeR20230718

18-Jul-2023 15:18:26

268

221.7000

XLON

05002050000099687-E0FGP0zW4ZeN20230718

18-Jul-2023 15:21:38

1497

221.8000

XLON

05002050000100879-E0FGP0zW4d0Y20230718

18-Jul-2023 15:21:38

406

221.8000

XLON

05002050000100879-E0FGP0zW4d0W20230718

18-Jul-2023 15:21:38

1497

221.8000

XLON

05002050000100879-E0FGP0zW4d0a20230718

18-Jul-2023 15:22:33

2859

221.7000

XLON

05002050000100431-E0FGP0zW4dek20230718

18-Jul-2023 15:22:33

454

221.7000

XLON

05002050000100431-E0FGP0zW4dem20230718

18-Jul-2023 15:22:33

731

221.7000

XLON

05002050000100779-E0FGP0zW4deo20230718

18-Jul-2023 15:23:19

1497

221.7000

XLON

07002070000101258-E0FGP0zW4eKr20230718

18-Jul-2023 15:23:19

431

221.7000

XLON

07002070000101258-E0FGP0zW4eKn20230718

18-Jul-2023 15:23:19

143

221.7000

XLON

07002070000101258-E0FGP0zW4eKp20230718

18-Jul-2023 15:25:42

1504

221.8000

XLON

05002050000101405-E0FGP0zW4h4c20230718

18-Jul-2023 15:25:42

2109

221.8000

XLON

05002050000101609-E0FGP0zW4h4g20230718

18-Jul-2023 15:25:42

976

221.8000

XLON

07002070000101479-E0FGP0zW4h4e20230718

18-Jul-2023 15:25:42

1115

221.8000

XLON

05002050000101609-E0FGP0zW4h4i20230718

18-Jul-2023 15:26:07

36

221.8000

XLON

05002050000101869-E0FGP0zW4hX320230718

18-Jul-2023 15:30:33

1032

221.9000

XLON

07002070000102771-E0FGP0zW4mU020230718

18-Jul-2023 15:30:33

2014

221.9000

XLON

07002070000102332-E0FGP0zW4mTy20230718

18-Jul-2023 15:32:00

3777

221.9000

XLON

05002050000103091-E0FGP0zW4nuI20230718

18-Jul-2023 15:32:00

597

221.9000

XLON

05002050000103091-E0FGP0zW4nuK20230718

18-Jul-2023 15:32:00

26

221.9000

XLON

05002050000103091-E0FGP0zW4nuG20230718

18-Jul-2023 15:34:04

807

221.8000

XLON

05002050000103903-E0FGP0zW4pp220230718

18-Jul-2023 15:34:04

1678

221.8000

XLON

05002050000101883-E0FGP0zW4pow20230718

18-Jul-2023 15:34:04

1729

221.8000

XLON

07002070000101951-E0FGP0zW4pou20230718

18-Jul-2023 15:35:21

1492

221.8000

XLON

05002050000104398-E0FGP0zW4r3u20230718

18-Jul-2023 15:35:21

216

221.8000

XLON

05002050000104398-E0FGP0zW4r3s20230718

18-Jul-2023 15:35:21

1455

221.8000

XLON

05002050000104398-E0FGP0zW4r3w20230718

18-Jul-2023 15:36:04

737

221.7000

XLON

07002070000103381-E0FGP0zW4rUu20230718

18-Jul-2023 15:36:04

750

221.7000

XLON

07002070000103349-E0FGP0zW4rUs20230718

18-Jul-2023 15:37:18

820

221.9000

XLON

07002070000104952-E0FGP0zW4sau20230718

18-Jul-2023 15:37:18

1322

221.9000

XLON

07002070000104952-E0FGP0zW4sas20230718

18-Jul-2023 15:37:18

495

221.9000

XLON

07002070000104952-E0FGP0zW4saq20230718

18-Jul-2023 15:37:47

866

221.9000

XLON

07002070000105192-E0FGP0zW4t0s20230718

18-Jul-2023 15:37:47

1101

221.9000

XLON

07002070000105192-E0FGP0zW4t0q20230718

18-Jul-2023 15:40:56

2489

221.9000

XLON

07002070000105729-E0FGP0zW4vnA20230718

18-Jul-2023 15:41:33

641

221.9000

XLON

05002050000106053-E0FGP0zW4wMO20230718

18-Jul-2023 15:41:33

82

221.9000

XLON

05002050000106053-E0FGP0zW4wM420230718

18-Jul-2023 15:41:33

1494

221.9000

XLON

05002050000106053-E0FGP0zW4wMF20230718

18-Jul-2023 15:41:46

1758

221.8000

XLON

05002050000104605-E0FGP0zW4wYD20230718

18-Jul-2023 15:44:06

1551

221.9000

XLON

05002050000107048-E0FGP0zW4zI720230718

18-Jul-2023 15:45:44

2239

222.1000

XLON

05002050000107234-E0FGP0zW51Wt20230718

18-Jul-2023 15:46:04

1882

222.0000

XLON

07002070000107272-E0FGP0zW522220230718

18-Jul-2023 15:50:32

618

222.3000

XLON

07002070000110161-E0FGP0zW56Ej20230718

18-Jul-2023 15:50:37

1497

222.6000

XLON

07002070000110191-E0FGP0zW56YD20230718

18-Jul-2023 15:50:37

168

222.6000

XLON

07002070000110191-E0FGP0zW56YH20230718

18-Jul-2023 15:50:37

1436

222.6000

XLON

07002070000110191-E0FGP0zW56YB20230718

18-Jul-2023 15:50:37

1130

222.6000

XLON

07002070000110191-E0FGP0zW56YF20230718

18-Jul-2023 15:51:08

3773

222.6000

XLON

05002050000110283-E0FGP0zW572H20230718

18-Jul-2023 15:54:28

1490

222.9000

XLON

05002050000111248-E0FGP0zW5Az720230718

18-Jul-2023 15:54:28

2800

222.8000

XLON

07002070000110890-E0FGP0zW5AzK20230718

18-Jul-2023 15:54:28

1396

222.9000

XLON

05002050000111248-E0FGP0zW5Az920230718

18-Jul-2023 15:56:08

1023

222.8000

XLON

05002050000111691-E0FGP0zW5Cct20230718

18-Jul-2023 15:56:08

1668

222.8000

XLON

05002050000111691-E0FGP0zW5Cco20230718

18-Jul-2023 15:56:08

364

222.8000

XLON

05002050000111691-E0FGP0zW5Ccr20230718

18-Jul-2023 15:59:28

2692

222.8000

XLON

07002070000112769-E0FGP0zW5GG820230718

18-Jul-2023 15:59:28

217

222.8000

XLON

07002070000112769-E0FGP0zW5GGB20230718

18-Jul-2023 16:01:08

3796

222.8000

XLON

05002050000113522-E0FGP0zW5IEv20230718

18-Jul-2023 16:01:08

2820

222.7000

XLON

07002070000111777-E0FGP0zW5IF420230718

18-Jul-2023 16:03:12

1213

222.8000

XLON

07002070000114198-E0FGP0zW5KDG20230718

18-Jul-2023 16:03:12

1642

222.8000

XLON

07002070000114198-E0FGP0zW5KDB20230718

18-Jul-2023 16:06:00

1798

222.7000

XLON

05002050000114033-E0FGP0zW5N1I20230718

18-Jul-2023 16:06:00

398

222.7000

XLON

05002050000114033-E0FGP0zW5N1E20230718

18-Jul-2023 16:07:45

1569

222.8000

XLON

07002070000115594-E0FGP0zW5P4v20230718

18-Jul-2023 16:07:45

1264

222.8000

XLON

07002070000115594-E0FGP0zW5P4x20230718

18-Jul-2023 16:09:18

1862

222.8000

XLON

07002070000116054-E0FGP0zW5QnT20230718

18-Jul-2023 16:09:18

1200

222.8000

XLON

07002070000116054-E0FGP0zW5Qnd20230718

18-Jul-2023 16:12:02

729

222.9000

XLON

05002050000116864-E0FGP0zW5TaJ20230718

18-Jul-2023 16:12:02

3491

222.9000

XLON

07002070000116906-E0FGP0zW5TaH20230718

18-Jul-2023 16:12:11

2192

222.8000

XLON

07002070000116668-E0FGP0zW5TnP20230718

18-Jul-2023 16:14:39

732

222.8000

XLON

05002050000116738-E0FGP0zW5WDo20230718

18-Jul-2023 16:14:39

1317

222.8000

XLON

07002070000116668-E0FGP0zW5WDm20230718

18-Jul-2023 16:14:39

980

222.8000

XLON

05002050000117436-E0FGP0zW5WDy20230718

18-Jul-2023 16:16:10

3976

223.0000

XLON

05002050000118693-E0FGP0zW5Y5S20230718

18-Jul-2023 16:17:32

2196

223.1000

XLON

05002050000119007-E0FGP0zW5a7R20230718

18-Jul-2023 16:17:50

65

223.1000

XLON

07002070000119402-E0FGP0zW5aXD20230718

18-Jul-2023 16:17:50

4000

223.1000

XLON

07002070000119402-E0FGP0zW5aXB20230718

18-Jul-2023 16:19:31

2607

223.1000

XLON

05002050000119843-E0FGP0zW5cSV20230718

18-Jul-2023 16:21:08

2779

223.1000

XLON

07002070000120761-E0FGP0zW5eME20230718

18-Jul-2023 16:22:48

1484

223.3000

XLON

05002050000121021-E0FGP0zW5fxm20230718

18-Jul-2023 16:23:48

1131

223.3000

XLON

07002070000121570-E0FGP0zW5gqp20230718

18-Jul-2023 16:23:48

588

223.3000

XLON

07002070000121570-E0FGP0zW5gql20230718

18-Jul-2023 16:23:48

39

223.3000

XLON

07002070000121570-E0FGP0zW5gqn20230718

18-Jul-2023 16:24:29

1968

223.3000

XLON

05002050000121504-E0FGP0zW5hfJ20230718

18-Jul-2023 16:24:29

1710

223.3000

XLON

05002050000121504-E0FGP0zW5hfH20230718

18-Jul-2023 16:25:07

2837

223.2000

XLON

07002070000120921-E0FGP0zW5iF720230718

18-Jul-2023 16:26:08

1174

223.2000

XLON

05002050000122071-E0FGP0zW5jI120230718

18-Jul-2023 16:26:53

657

223.2000

XLON

05002050000122071-E0FGP0zW5k0a20230718

18-Jul-2023 16:27:48

460

223.3000

XLON

07002070000122920-E0FGP0zW5kxM20230718

18-Jul-2023 16:27:48

1019

223.3000

XLON

07002070000122920-E0FGP0zW5kxO20230718

18-Jul-2023 16:28:55

3062

223.4000

XLON

07002070000123455-E0FGP0zW5mMD20230718

18-Jul-2023 16:28:55

1260

223.4000

XLON

07002070000123455-E0FGP0zW5mMB20230718

 

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