Transaction in Own Shares

abrdn PLC
01 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 31 July 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

London Stock Exchange

Number of ordinary shares purchased

436,000

Highest price paid (per ordinary share)

GBp 235.2000

Lowest price paid (per ordinary share)

GBp 231.8000

Volume weighted average price paid (per ordinary share)

GBp 233.7836

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £142,452,818 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

31-Jul-2023 08:01:03

2009

233.3000

XLON

05002050000003055-E0FPpUGZm0tY20230731

31-Jul-2023 08:01:03

1722

233.2000

XLON

05002050000003026-E0FPpUGZm0u220230731

31-Jul-2023 08:03:42

1165

233.0000

XLON

07002070000004329-E0FPpUGZm8bp20230731

31-Jul-2023 08:06:42

1685

233.0000

XLON

05002050000004541-E0FPpUGZmFDS20230731

31-Jul-2023 08:08:18

1077

232.9000

XLON

07002070000005829-E0FPpUGZmHtE20230731

31-Jul-2023 08:08:18

632

232.9000

XLON

07002070000003739-E0FPpUGZmHt820230731

31-Jul-2023 08:09:06

1398

232.8000

XLON

05002050000003960-E0FPpUGZmJlp20230731

31-Jul-2023 08:10:38

2054

232.8000

XLON

07002070000006408-E0FPpUGZmNXd20230731

31-Jul-2023 08:11:01

1413

232.8000

XLON

07002070000006930-E0FPpUGZmO2l20230731

31-Jul-2023 08:12:47

1861

232.9000

XLON

07002070000007367-E0FPpUGZmRot20230731

31-Jul-2023 08:13:04

905

232.8000

XLON

07002070000007355-E0FPpUGZmSCx20230731

31-Jul-2023 08:13:04

925

232.8000

XLON

07002070000007355-E0FPpUGZmSCz20230731

31-Jul-2023 08:15:22

437

232.7000

XLON

05002050000008100-E0FPpUGZmWcd20230731

31-Jul-2023 08:15:32

1350

232.7000

XLON

05002050000008100-E0FPpUGZmWpR20230731

31-Jul-2023 08:18:09

1617

232.7000

XLON

07002070000008205-E0FPpUGZmaA220230731

31-Jul-2023 08:18:48

741

232.7000

XLON

05002050000008716-E0FPpUGZmb9U20230731

31-Jul-2023 08:22:09

1832

232.6000

XLON

05002050000008836-E0FPpUGZmg1K20230731

31-Jul-2023 08:25:35

1419

232.7000

XLON

05002050000010122-E0FPpUGZmkPX20230731

31-Jul-2023 08:25:36

493

232.7000

XLON

05002050000010128-E0FPpUGZmkQx20230731

31-Jul-2023 08:26:21

280

232.7000

XLON

07002070000010158-E0FPpUGZmltG20230731

31-Jul-2023 08:26:21

1421

232.7000

XLON

07002070000010112-E0FPpUGZmltC20230731

31-Jul-2023 08:26:21

393

232.7000

XLON

07002070000010112-E0FPpUGZmltE20230731

31-Jul-2023 08:26:21

1179

232.7000

XLON

07002070000010158-E0FPpUGZmltI20230731

31-Jul-2023 08:27:23

342

232.7000

XLON

07002070000010490-E0FPpUGZmmjv20230731

31-Jul-2023 08:27:25

546

232.7000

XLON

07002070000010490-E0FPpUGZmmmB20230731

31-Jul-2023 08:27:37

1397

232.6000

XLON

05002050000010307-E0FPpUGZmmzD20230731

31-Jul-2023 08:29:39

1684

232.6000

XLON

07002070000010603-E0FPpUGZmpPP20230731

31-Jul-2023 08:35:46

728

232.7000

XLON

07002070000011410-E0FPpUGZmwc920230731

31-Jul-2023 08:35:46

912

232.7000

XLON

07002070000011410-E0FPpUGZmwcB20230731

31-Jul-2023 08:35:47

1

232.7000

XLON

07002070000012008-E0FPpUGZmwfY20230731

31-Jul-2023 08:36:01

2400

232.7000

XLON

05002050000012108-E0FPpUGZmwu520230731

31-Jul-2023 08:36:02

2530

232.7000

XLON

07002070000012065-E0FPpUGZmwum20230731

31-Jul-2023 08:36:24

26

232.7000

XLON

05002050000012190-E0FPpUGZmxMe20230731

31-Jul-2023 08:36:24

1935

232.7000

XLON

05002050000012190-E0FPpUGZmxMg20230731

31-Jul-2023 08:36:42

614

232.6000

XLON

05002050000010935-E0FPpUGZmxkN20230731

31-Jul-2023 08:36:42

650

232.6000

XLON

07002070000010848-E0FPpUGZmxkJ20230731

31-Jul-2023 08:36:42

204

232.6000

XLON

05002050000010935-E0FPpUGZmxkL20230731

31-Jul-2023 08:37:55

2565

232.5000

XLON

05002050000012543-E0FPpUGZmzSa20230731

31-Jul-2023 08:38:05

1403

232.4000

XLON

05002050000010846-E0FPpUGZmzfs20230731

31-Jul-2023 08:39:22

113

232.2000

XLON

07002070000012767-E0FPpUGZn14u20230731

31-Jul-2023 08:40:27

1778

232.1000

XLON

05002050000013061-E0FPpUGZn2ES20230731

31-Jul-2023 08:41:17

1847

232.1000

XLON

07002070000013088-E0FPpUGZn2uk20230731

31-Jul-2023 08:42:42

1035

232.0000

XLON

07002070000013394-E0FPpUGZn4Ph20230731

31-Jul-2023 08:42:42

330

232.0000

XLON

07002070000013394-E0FPpUGZn4Pf20230731

31-Jul-2023 08:44:22

26

231.9000

XLON

07002070000013620-E0FPpUGZn5wa20230731

31-Jul-2023 08:44:31

2031

231.8000

XLON

07002070000012358-E0FPpUGZn64b20230731

31-Jul-2023 08:46:02

530

231.9000

XLON

07002070000013834-E0FPpUGZn7fP20230731

31-Jul-2023 08:46:02

1413

231.9000

XLON

07002070000013834-E0FPpUGZn7fN20230731

31-Jul-2023 08:52:13

1

232.2000

XLON

05002050000014723-E0FPpUGZnEe120230731

31-Jul-2023 08:52:13

470

232.2000

XLON

05002050000014723-E0FPpUGZnEe320230731

31-Jul-2023 08:53:49

490

232.2000

XLON

07002070000014700-E0FPpUGZnFt020230731

31-Jul-2023 08:53:49

1880

232.2000

XLON

07002070000014700-E0FPpUGZnFt220230731

31-Jul-2023 08:59:45

1458

232.3000

XLON

07002070000015094-E0FPpUGZnL1L20230731

31-Jul-2023 08:59:45

744

232.3000

XLON

07002070000015094-E0FPpUGZnL1N20230731

31-Jul-2023 08:59:48

787

232.2000

XLON

05002050000014963-E0FPpUGZnL9620230731

31-Jul-2023 08:59:48

1560

232.2000

XLON

05002050000014963-E0FPpUGZnL9C20230731

31-Jul-2023 08:59:48

733

232.2000

XLON

05002050000014963-E0FPpUGZnL9820230731

31-Jul-2023 09:08:00

2247

232.6000

XLON

07002070000016516-E0FPpUGZnT4Z20230731

31-Jul-2023 09:08:01

420

232.6000

XLON

05002050000017022-E0FPpUGZnT6620230731

31-Jul-2023 09:08:01

1700

232.6000

XLON

05002050000017022-E0FPpUGZnT6420230731

31-Jul-2023 09:09:01

2236

232.6000

XLON

05002050000017111-E0FPpUGZnTu720230731

31-Jul-2023 09:09:41

480

232.6000

XLON

05002050000017214-E0FPpUGZnUYR20230731

31-Jul-2023 09:09:41

1413

232.6000

XLON

05002050000017214-E0FPpUGZnUYT20230731

31-Jul-2023 09:09:41

343

232.6000

XLON

05002050000017214-E0FPpUGZnUYV20230731

31-Jul-2023 09:13:17

1814

232.8000

XLON

07002070000017425-E0FPpUGZnZ9820230731

31-Jul-2023 09:16:36

2607

232.8000

XLON

05002050000017876-E0FPpUGZncdN20230731

31-Jul-2023 09:17:49

927

232.8000

XLON

05002050000018530-E0FPpUGZndWq20230731

31-Jul-2023 09:17:49

1513

232.8000

XLON

05002050000018530-E0FPpUGZndWs20230731

31-Jul-2023 09:20:19

1247

232.7000

XLON

05002050000018721-E0FPpUGZnfVC20230731

31-Jul-2023 09:20:19

754

232.7000

XLON

05002050000018721-E0FPpUGZnfVA20230731

31-Jul-2023 09:20:20

728

232.6000

XLON

07002070000017424-E0FPpUGZnfVl20230731

31-Jul-2023 09:32:58

588

232.9000

XLON

07002070000021616-E0FPpUGZnpVG20230731

31-Jul-2023 09:32:58

1259

232.9000

XLON

07002070000021616-E0FPpUGZnpVE20230731

31-Jul-2023 09:33:20

2778

232.9000

XLON

05002050000021465-E0FPpUGZnppy20230731

31-Jul-2023 09:33:21

329

232.9000

XLON

05002050000021606-E0FPpUGZnprI20230731

31-Jul-2023 09:33:22

2331

232.9000

XLON

05002050000021611-E0FPpUGZnpt620230731

31-Jul-2023 09:35:23

861

232.9000

XLON

05002050000022008-E0FPpUGZnrdL20230731

31-Jul-2023 09:35:23

1493

232.9000

XLON

05002050000021707-E0FPpUGZnrdH20230731

31-Jul-2023 09:36:04

765

232.9000

XLON

05002050000022267-E0FPpUGZnrzf20230731

31-Jul-2023 09:37:04

1366

232.9000

XLON

05002050000022491-E0FPpUGZnsgv20230731

31-Jul-2023 09:37:44

2126

232.9000

XLON

05002050000022626-E0FPpUGZntCu20230731

31-Jul-2023 09:37:44

27

232.9000

XLON

05002050000022626-E0FPpUGZntCl20230731

31-Jul-2023 09:37:44

53

232.9000

XLON

05002050000022626-E0FPpUGZntCo20230731

31-Jul-2023 09:39:24

375

232.9000

XLON

07002070000023246-E0FPpUGZnuOl20230731

31-Jul-2023 09:39:24

334

232.9000

XLON

07002070000023246-E0FPpUGZnuOn20230731

31-Jul-2023 09:39:24

1273

232.9000

XLON

07002070000023246-E0FPpUGZnuOj20230731

31-Jul-2023 09:41:04

1226

232.9000

XLON

05002050000023501-E0FPpUGZnvtR20230731

31-Jul-2023 09:41:04

1036

232.9000

XLON

05002050000023501-E0FPpUGZnvtP20230731

31-Jul-2023 09:45:07

2334

233.4000

XLON

07002070000024363-E0FPpUGZnygQ20230731

31-Jul-2023 09:50:07

2143

233.6000

XLON

05002050000025135-E0FPpUGZo2sw20230731

31-Jul-2023 09:52:44

1873

233.7000

XLON

05002050000026121-E0FPpUGZo4pb20230731

31-Jul-2023 09:54:24

1364

233.7000

XLON

07002070000026612-E0FPpUGZo6EH20230731

31-Jul-2023 09:54:24

890

233.7000

XLON

07002070000026612-E0FPpUGZo6EF20230731

31-Jul-2023 09:54:57

1962

233.6000

XLON

05002050000025717-E0FPpUGZo6TA20230731

31-Jul-2023 10:00:00

1541

233.5000

XLON

07002070000027571-E0FPpUGZoAhe20230731

31-Jul-2023 10:00:00

199

233.5000

XLON

07002070000027571-E0FPpUGZoAhc20230731

31-Jul-2023 10:02:04

49

233.6000

XLON

05002050000028086-E0FPpUGZoCCB20230731

31-Jul-2023 10:05:27

1840

233.6000

XLON

05002050000028211-E0FPpUGZoEYD20230731

31-Jul-2023 10:05:39

280

233.5000

XLON

05002050000027918-E0FPpUGZoEd320230731

31-Jul-2023 10:05:39

1764

233.5000

XLON

05002050000027918-E0FPpUGZoEd120230731

31-Jul-2023 10:06:04

169

233.5000

XLON

05002050000028715-E0FPpUGZoEuM20230731

31-Jul-2023 10:06:04

1700

233.5000

XLON

05002050000028715-E0FPpUGZoEuK20230731

31-Jul-2023 10:10:25

158

233.7000

XLON

05002050000029746-E0FPpUGZoJUx20230731

31-Jul-2023 10:10:25

1233

233.7000

XLON

05002050000029746-E0FPpUGZoJUr20230731

31-Jul-2023 10:11:20

1585

233.7000

XLON

07002070000030034-E0FPpUGZoKGN20230731

31-Jul-2023 10:11:39

1024

233.6000

XLON

07002070000029254-E0FPpUGZoKWp20230731

31-Jul-2023 10:11:39

743

233.6000

XLON

07002070000029254-E0FPpUGZoKWr20230731

31-Jul-2023 10:12:44

127

233.6000

XLON

07002070000030441-E0FPpUGZoLMX20230731

31-Jul-2023 10:13:47

949

233.5000

XLON

05002050000030603-E0FPpUGZoM8p20230731

31-Jul-2023 10:16:00

1015

233.5000

XLON

07002070000030937-E0FPpUGZoNn820230731

31-Jul-2023 10:16:56

844

233.5000

XLON

07002070000031582-E0FPpUGZoOWt20230731

31-Jul-2023 10:17:47

591

233.3000

XLON

05002050000030338-E0FPpUGZoP0V20230731

31-Jul-2023 10:17:47

523

233.3000

XLON

05002050000030338-E0FPpUGZoP0T20230731

31-Jul-2023 10:33:37

1982

233.4000

XLON

05002050000034491-E0FPpUGZoaMu20230731

31-Jul-2023 10:33:37

3284

233.5000

XLON

05002050000035106-E0FPpUGZoaMe20230731

31-Jul-2023 10:35:45

1900

233.4000

XLON

07002070000035744-E0FPpUGZocRE20230731

31-Jul-2023 10:39:40

648

233.4000

XLON

05002050000035680-E0FPpUGZofOY20230731

31-Jul-2023 10:39:40

771

233.4000

XLON

05002050000035680-E0FPpUGZofOW20230731

31-Jul-2023 10:40:05

1165

233.3000

XLON

07002070000032464-E0FPpUGZofyI20230731

31-Jul-2023 10:41:04

149

233.3000

XLON

07002070000036568-E0FPpUGZognh20230731

31-Jul-2023 10:41:04

660

233.3000

XLON

07002070000036568-E0FPpUGZognj20230731

31-Jul-2023 10:44:44

630

233.3000

XLON

07002070000036696-E0FPpUGZojUR20230731

31-Jul-2023 10:44:44

1023

233.3000

XLON

05002050000036583-E0FPpUGZojUT20230731

31-Jul-2023 10:45:05

229

233.2000

XLON

07002070000032060-E0FPpUGZojwE20230731

31-Jul-2023 10:45:05

447

233.2000

XLON

07002070000032060-E0FPpUGZojwX20230731

31-Jul-2023 10:50:24

155

233.4000

XLON

05002050000038174-E0FPpUGZoo8320230731

31-Jul-2023 10:50:24

1679

233.4000

XLON

05002050000038174-E0FPpUGZoo8120230731

31-Jul-2023 10:50:24

157

233.4000

XLON

05002050000038174-E0FPpUGZoo7y20230731

31-Jul-2023 10:51:04

1

233.4000

XLON

05002050000038261-E0FPpUGZooj720230731

31-Jul-2023 10:51:04

110

233.4000

XLON

05002050000038261-E0FPpUGZooj520230731

31-Jul-2023 10:52:04

145

233.4000

XLON

07002070000038645-E0FPpUGZopGA20230731

31-Jul-2023 10:52:42

1317

233.5000

XLON

05002050000038420-E0FPpUGZopmL20230731

31-Jul-2023 10:52:44

424

233.5000

XLON

05002050000038503-E0FPpUGZoq5x20230731

31-Jul-2023 10:52:44

1173

233.5000

XLON

05002050000038503-E0FPpUGZoq5s20230731

31-Jul-2023 10:54:24

684

233.5000

XLON

05002050000038742-E0FPpUGZor8220230731

31-Jul-2023 10:54:24

520

233.5000

XLON

05002050000038742-E0FPpUGZor8420230731

31-Jul-2023 10:55:05

1436

233.4000

XLON

05002050000038416-E0FPpUGZorM920230731

31-Jul-2023 10:56:04

1042

233.4000

XLON

05002050000038898-E0FPpUGZoryn20230731

31-Jul-2023 10:58:44

673

233.4000

XLON

07002070000039474-E0FPpUGZoth720230731

31-Jul-2023 11:01:52

909

233.5000

XLON

05002050000039357-E0FPpUGZow2k20230731

31-Jul-2023 11:03:34

949

233.4000

XLON

05002050000039266-E0FPpUGZoxGe20230731

31-Jul-2023 11:03:34

51

233.4000

XLON

05002050000039266-E0FPpUGZoxGg20230731

31-Jul-2023 11:05:24

475

233.4000

XLON

07002070000040245-E0FPpUGZoyP520230731

31-Jul-2023 11:06:04

512

233.4000

XLON

05002050000039997-E0FPpUGZoypG20230731

31-Jul-2023 11:09:25

1896

233.5000

XLON

07002070000040484-E0FPpUGZp0Y720230731

31-Jul-2023 11:09:25

1882

233.6000

XLON

07002070000040553-E0FPpUGZp0Xx20230731

31-Jul-2023 11:14:24

1274

233.5000

XLON

07002070000041113-E0FPpUGZp3Jk20230731

31-Jul-2023 11:14:24

212

233.5000

XLON

07002070000041113-E0FPpUGZp3Jm20230731

31-Jul-2023 11:16:04

1089

233.4000

XLON

05002050000041063-E0FPpUGZp4XC20230731

31-Jul-2023 11:17:44

1002

233.4000

XLON

07002070000041574-E0FPpUGZp5Xo20230731

31-Jul-2023 11:18:25

693

233.3000

XLON

05002050000040448-E0FPpUGZp60420230731

31-Jul-2023 11:18:25

445

233.3000

XLON

05002050000040448-E0FPpUGZp60220230731

31-Jul-2023 11:19:24

833

233.3000

XLON

07002070000041764-E0FPpUGZp6Rf20230731

31-Jul-2023 11:24:20

1268

233.3000

XLON

05002050000041731-E0FPpUGZp9of20230731

31-Jul-2023 11:27:05

743

233.3000

XLON

05002050000042609-E0FPpUGZpBNx20230731

31-Jul-2023 11:30:16

1392

233.3000

XLON

07002070000043126-E0FPpUGZpDZt20230731

31-Jul-2023 11:30:21

809

233.2000

XLON

07002070000042686-E0FPpUGZpDf020230731

31-Jul-2023 11:30:21

235

233.2000

XLON

07002070000042686-E0FPpUGZpDfB20230731

31-Jul-2023 11:30:33

83

233.1000

XLON

05002050000041640-E0FPpUGZpDn620230731

31-Jul-2023 11:31:50

21

233.1000

XLON

05002050000041640-E0FPpUGZpErE20230731

31-Jul-2023 11:31:50

995

233.1000

XLON

05002050000041640-E0FPpUGZpErB20230731

31-Jul-2023 11:32:54

1122

232.9000

XLON

07002070000043501-E0FPpUGZpG2w20230731

31-Jul-2023 11:32:54

1000

233.1000

XLON

05002050000043456-E0FPpUGZpG1D20230731

31-Jul-2023 11:32:54

1299

233.2000

XLON

07002070000043781-E0FPpUGZpG1520230731

31-Jul-2023 11:42:55

574

233.2000

XLON

05002050000044530-E0FPpUGZpMGM20230731

31-Jul-2023 11:42:55

1012

233.2000

XLON

05002050000044530-E0FPpUGZpMGO20230731

31-Jul-2023 11:57:02

262

233.3000

XLON

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233.3000

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233.5000

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233.9000

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234.0000

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234.1000

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234.7000

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31-Jul-2023 15:39:24

1413

234.3000

XLON

05002050000097376-E0FPpUGZsVBk20230731

31-Jul-2023 15:39:24

995

234.3000

XLON

05002050000097376-E0FPpUGZsVBm20230731

31-Jul-2023 15:39:24

1

234.3000

XLON

05002050000097376-E0FPpUGZsVBi20230731

31-Jul-2023 15:41:04

326

234.3000

XLON

07002070000097947-E0FPpUGZsWTO20230731

31-Jul-2023 15:41:04

1473

234.3000

XLON

07002070000097947-E0FPpUGZsWSx20230731

31-Jul-2023 15:42:44

434

234.3000

XLON

05002050000098125-E0FPpUGZsY8520230731

31-Jul-2023 15:42:44

1534

234.3000

XLON

05002050000098125-E0FPpUGZsY7x20230731

31-Jul-2023 15:44:24

517

234.3000

XLON

05002050000098482-E0FPpUGZsZWD20230731

31-Jul-2023 15:44:24

979

234.3000

XLON

05002050000098482-E0FPpUGZsZWF20230731

31-Jul-2023 15:44:30

708

234.2000

XLON

05002050000093480-E0FPpUGZsZcH20230731

31-Jul-2023 15:46:04

1413

234.2000

XLON

07002070000099105-E0FPpUGZsb7o20230731

31-Jul-2023 15:46:28

2048

234.1000

XLON

07002070000095128-E0FPpUGZsbh120230731

31-Jul-2023 15:49:24

1128

234.3000

XLON

05002050000099671-E0FPpUGZseGu20230731

31-Jul-2023 15:49:47

175

234.2000

XLON

07002070000099799-E0FPpUGZsemN20230731

31-Jul-2023 15:49:47

1167

234.2000

XLON

07002070000099799-E0FPpUGZsemS20230731

31-Jul-2023 15:49:56

1123

234.1000

XLON

05002050000099244-E0FPpUGZseww20230731

31-Jul-2023 15:51:04

115

234.2000

XLON

07002070000100469-E0FPpUGZsffe20230731

31-Jul-2023 15:51:04

1277

234.2000

XLON

07002070000100469-E0FPpUGZsffc20230731

31-Jul-2023 15:52:47

1265

234.1000

XLON

07002070000100872-E0FPpUGZshT120230731

31-Jul-2023 15:54:24

1239

234.1000

XLON

07002070000101283-E0FPpUGZsixe20230731

31-Jul-2023 15:54:24

299

234.1000

XLON

07002070000101283-E0FPpUGZsixg20230731

31-Jul-2023 15:54:29

756

234.0000

XLON

05002050000100161-E0FPpUGZsj7320230731

31-Jul-2023 15:54:29

868

234.0000

XLON

05002050000100161-E0FPpUGZsj7720230731

31-Jul-2023 15:56:04

1154

234.0000

XLON

05002050000101447-E0FPpUGZsl0020230731

31-Jul-2023 15:58:44

1533

233.9000

XLON

07002070000102483-E0FPpUGZsnXS20230731

31-Jul-2023 15:58:44

441

233.9000

XLON

07002070000102483-E0FPpUGZsnXX20230731

31-Jul-2023 15:59:24

1

233.9000

XLON

05002050000102353-E0FPpUGZsoHn20230731

31-Jul-2023 16:00:24

1

233.9000

XLON

07002070000103198-E0FPpUGZspCt20230731

31-Jul-2023 16:01:04

611

233.9000

XLON

07002070000103504-E0FPpUGZsprm20230731

31-Jul-2023 16:01:04

1

233.9000

XLON

07002070000103504-E0FPpUGZspri20230731

31-Jul-2023 16:01:04

1500

233.9000

XLON

07002070000103504-E0FPpUGZsprk20230731

31-Jul-2023 16:02:44

35

233.9000

XLON

05002050000103923-E0FPpUGZsrXi20230731

31-Jul-2023 16:03:22

1830

233.9000

XLON

07002070000104220-E0FPpUGZssAl20230731

31-Jul-2023 16:03:23

810

233.8000

XLON

05002050000101913-E0FPpUGZssDR20230731

31-Jul-2023 16:03:23

184

233.8000

XLON

05002050000101913-E0FPpUGZssDP20230731

31-Jul-2023 16:03:23

322

233.8000

XLON

05002050000101913-E0FPpUGZssDM20230731

31-Jul-2023 16:03:23

821

233.7000

XLON

05002050000101041-E0FPpUGZssEL20230731

31-Jul-2023 16:04:25

1078

233.5000

XLON

05002050000104412-E0FPpUGZst3020230731

31-Jul-2023 16:06:32

1509

233.6000

XLON

07002070000105053-E0FPpUGZsvH120230731

31-Jul-2023 16:06:34

366

233.5000

XLON

05002050000104412-E0FPpUGZsvLO20230731

31-Jul-2023 16:09:27

2023

233.5000

XLON

07002070000105470-E0FPpUGZsydn20230731

31-Jul-2023 16:10:44

1970

233.4000

XLON

07002070000104638-E0FPpUGZt04d20230731

31-Jul-2023 16:12:44

612

233.4000

XLON

05002050000106630-E0FPpUGZt2Cz20230731

31-Jul-2023 16:12:56

2109

233.2000

XLON

05002050000106170-E0FPpUGZt2M220230731

31-Jul-2023 16:12:56

1622

233.3000

XLON

07002070000106663-E0FPpUGZt2LN20230731

31-Jul-2023 16:14:26

2157

233.3000

XLON

07002070000107411-E0FPpUGZt45h20230731

31-Jul-2023 16:14:26

317

233.3000

XLON

07002070000107411-E0FPpUGZt45q20230731

31-Jul-2023 16:16:04

1

233.3000

XLON

05002050000108164-E0FPpUGZt5pv20230731

31-Jul-2023 16:16:04

228

233.3000

XLON

05002050000108164-E0FPpUGZt5px20230731

31-Jul-2023 16:16:58

1649

233.2000

XLON

05002050000107190-E0FPpUGZt6l720230731

31-Jul-2023 16:19:24

481

233.3000

XLON

05002050000109373-E0FPpUGZt90N20230731

31-Jul-2023 16:19:24

1413

233.3000

XLON

05002050000109373-E0FPpUGZt90R20230731

31-Jul-2023 16:19:24

206

233.3000

XLON

05002050000109373-E0FPpUGZt90P20230731

31-Jul-2023 16:19:50

2193

233.2000

XLON

07002070000109251-E0FPpUGZt9Uo20230731

31-Jul-2023 16:19:50

21

233.2000

XLON

07002070000109251-E0FPpUGZt9Ur20230731

31-Jul-2023 16:21:30

2334

233.2000

XLON

05002050000109984-E0FPpUGZtBU920230731

31-Jul-2023 16:23:37

739

233.2000

XLON

05002050000110573-E0FPpUGZtDzy20230731

31-Jul-2023 16:23:37

1082

233.2000

XLON

05002050000110573-E0FPpUGZtDzw20230731

31-Jul-2023 16:25:22

1827

233.2000

XLON

05002050000111099-E0FPpUGZtGcO20230731

31-Jul-2023 16:26:25

981

233.4000

XLON

07002070000111836-E0FPpUGZtI0520230731

31-Jul-2023 16:26:30

1064

233.4000

XLON

07002070000111836-E0FPpUGZtI5k20230731

31-Jul-2023 16:26:42

887

233.3000

XLON

05002050000111740-E0FPpUGZtIHY20230731

31-Jul-2023 16:27:45

1186

233.3000

XLON

05002050000112214-E0FPpUGZtJdU20230731

31-Jul-2023 16:28:12

127

233.3000

XLON

05002050000112214-E0FPpUGZtKFI20230731

31-Jul-2023 16:28:23

1050

233.2000

XLON

07002070000112306-E0FPpUGZtKR520230731

31-Jul-2023 16:28:55

754

233.2000

XLON

07002070000112804-E0FPpUGZtLnp20230731

31-Jul-2023 16:28:55

858

233.2000

XLON

07002070000112804-E0FPpUGZtLnn20230731

31-Jul-2023 16:28:55

401

233.2000

XLON

07002070000112804-E0FPpUGZtLnr20230731

 

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