Transaction in Own Shares

abrdn PLC
04 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 3 August 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

387,691

Highest price paid (per ordinary share)

GBp 221.3000

Lowest price paid (per ordinary share)

GBp 216.5000

Volume weighted average price paid (per ordinary share)

GBp 219.0660

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £145,191,047 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

03-Aug-2023 08:02:44

1132

218.5000

XLON

07002070000003703-E0FS0MiMLNbB20230803

03-Aug-2023 08:07:33

1283

219.8000

XLON

07002070000005316-E0FS0MiMLd8220230803

03-Aug-2023 08:10:14

1426

220.2000

XLON

05002050000006084-E0FS0MiMLliz20230803

03-Aug-2023 08:10:14

937

220.1000

XLON

07002070000006121-E0FS0MiMLljX20230803

03-Aug-2023 08:11:01

1269

219.9000

XLON

05002050000006339-E0FS0MiMLo6x20230803

03-Aug-2023 08:11:23

1254

220.0000

XLON

05002050000006391-E0FS0MiMLpbU20230803

03-Aug-2023 08:12:10

1437

220.1000

XLON

05002050000006539-E0FS0MiMLs3Y20230803

03-Aug-2023 08:15:00

1880

220.5000

XLON

05002050000007680-E0FS0MiMLzpc20230803

03-Aug-2023 08:15:00

1477

220.4000

XLON

07002070000007647-E0FS0MiMLzq720230803

03-Aug-2023 08:15:00

1063

220.3000

XLON

05002050000007590-E0FS0MiMLzs520230803

03-Aug-2023 08:16:34

816

220.0000

XLON

05002050000008955-E0FS0MiMM4S420230803

03-Aug-2023 08:16:34

632

220.0000

XLON

05002050000008942-E0FS0MiMM4S220230803

03-Aug-2023 08:17:01

713

220.0000

XLON

05002050000009392-E0FS0MiMM5sz20230803

03-Aug-2023 08:17:45

1911

219.5000

XLON

07002070000008287-E0FS0MiMM8Ud20230803

03-Aug-2023 08:20:28

1802

219.8000

XLON

07002070000010871-E0FS0MiMMFen20230803

03-Aug-2023 08:21:18

1642

219.6000

XLON

07002070000010529-E0FS0MiMMHmh20230803

03-Aug-2023 08:22:30

1611

219.3000

XLON

05002050000010158-E0FS0MiMMLaT20230803

03-Aug-2023 08:24:48

1277

219.4000

XLON

07002070000011984-E0FS0MiMMRBM20230803

03-Aug-2023 08:24:48

1617

219.5000

XLON

07002070000012022-E0FS0MiMMRB020230803

03-Aug-2023 08:26:05

634

219.4000

XLON

07002070000011984-E0FS0MiMMUs020230803

03-Aug-2023 08:26:05

914

219.4000

XLON

05002050000012674-E0FS0MiMMUs220230803

03-Aug-2023 08:26:07

2167

219.2000

XLON

07002070000012684-E0FS0MiMMV6O20230803

03-Aug-2023 08:29:38

1734

219.1000

XLON

07002070000013914-E0FS0MiMMcRz20230803

03-Aug-2023 08:29:38

1578

219.0000

XLON

07002070000013787-E0FS0MiMMcTu20230803

03-Aug-2023 08:31:27

1863

218.8000

XLON

05002050000014616-E0FS0MiMMiJO20230803

03-Aug-2023 08:33:02

1446

218.9000

XLON

07002070000015188-E0FS0MiMMn5S20230803

03-Aug-2023 08:34:48

1575

219.0000

XLON

05002050000015730-E0FS0MiMMqXK20230803

03-Aug-2023 08:37:28

1244

219.0000

XLON

07002070000016397-E0FS0MiMMy2c20230803

03-Aug-2023 08:38:34

683

218.9000

XLON

07002070000015413-E0FS0MiMN0jt20230803

03-Aug-2023 08:39:34

1245

218.7000

XLON

07002070000017566-E0FS0MiMN3o320230803

03-Aug-2023 08:39:34

1096

218.6000

XLON

07002070000014543-E0FS0MiMN3oO20230803

03-Aug-2023 08:42:41

1068

218.8000

XLON

05002050000018107-E0FS0MiMNBnD20230803

03-Aug-2023 08:44:01

1256

218.8000

XLON

07002070000019062-E0FS0MiMNF4W20230803

03-Aug-2023 08:45:54

900

218.8000

XLON

05002050000019682-E0FS0MiMNJ7d20230803

03-Aug-2023 08:46:39

1919

218.9000

XLON

07002070000019907-E0FS0MiMNLH620230803

03-Aug-2023 08:46:48

1764

218.7000

XLON

05002050000019345-E0FS0MiMNLdK20230803

03-Aug-2023 08:47:53

822

218.2000

XLON

07002070000020237-E0FS0MiMNO8H20230803

03-Aug-2023 08:49:24

986

218.0000

XLON

05002050000020221-E0FS0MiMNRag20230803

03-Aug-2023 08:50:29

1233

217.7000

XLON

07002070000020238-E0FS0MiMNUPl20230803

03-Aug-2023 08:52:36

765

217.9000

XLON

05002050000021914-E0FS0MiMNZ2t20230803

03-Aug-2023 08:53:17

1325

217.7000

XLON

07002070000022007-E0FS0MiMNar320230803

03-Aug-2023 08:53:19

1016

217.6000

XLON

07002070000021546-E0FS0MiMNazP20230803

03-Aug-2023 08:54:22

1028

217.5000

XLON

05002050000022281-E0FS0MiMNdFd20230803

03-Aug-2023 08:56:48

822

217.3000

XLON

05002050000022673-E0FS0MiMNist20230803

03-Aug-2023 08:56:52

617

217.2000

XLON

07002070000021974-E0FS0MiMNj0b20230803

03-Aug-2023 08:57:49

971

216.8000

XLON

07002070000022717-E0FS0MiMNli820230803

03-Aug-2023 09:00:32

794

216.7000

XLON

05002050000023468-E0FS0MiMNrCG20230803

03-Aug-2023 09:00:32

1348

216.8000

XLON

05002050000023687-E0FS0MiMNrBO20230803

03-Aug-2023 09:00:52

716

216.5000

XLON

05002050000023160-E0FS0MiMNsSq20230803

03-Aug-2023 09:01:10

669

217.0000

XLON

07002070000024254-E0FS0MiMNtlq20230803

03-Aug-2023 09:03:28

671

217.4000

XLON

07002070000024783-E0FS0MiMNy0r20230803

03-Aug-2023 09:03:28

854

217.5000

XLON

07002070000024869-E0FS0MiMNxyl20230803

03-Aug-2023 09:05:23

669

217.7000

XLON

07002070000025502-E0FS0MiMO1Er20230803

03-Aug-2023 09:05:26

730

217.5000

XLON

07002070000025179-E0FS0MiMO1Xg20230803

03-Aug-2023 09:09:01

1196

218.8000

XLON

05002050000026257-E0FS0MiMOAPT20230803

03-Aug-2023 09:09:04

797

218.7000

XLON

07002070000026369-E0FS0MiMOAkj20230803

03-Aug-2023 09:09:58

848

218.4000

XLON

05002050000026680-E0FS0MiMOCg220230803

03-Aug-2023 09:09:58

716

218.5000

XLON

07002070000026878-E0FS0MiMOCe920230803

03-Aug-2023 09:11:44

608

218.2000

XLON

07002070000027420-E0FS0MiMOGWO20230803

03-Aug-2023 09:13:00

730

218.1000

XLON

07002070000027355-E0FS0MiMOIhT20230803

03-Aug-2023 09:15:12

823

218.4000

XLON

07002070000028246-E0FS0MiMOMnr20230803

03-Aug-2023 09:15:39

669

218.3000

XLON

07002070000028121-E0FS0MiMONg020230803

03-Aug-2023 09:16:07

926

218.4000

XLON

05002050000028464-E0FS0MiMOOl820230803

03-Aug-2023 09:17:35

849

218.2000

XLON

05002050000028456-E0FS0MiMORL320230803

03-Aug-2023 09:18:32

928

218.4000

XLON

05002050000028917-E0FS0MiMOTP620230803

03-Aug-2023 09:21:20

862

219.0000

XLON

05002050000029710-E0FS0MiMObTz20230803

03-Aug-2023 09:26:03

372

219.6000

XLON

05002050000030969-E0FS0MiMOlOt20230803

03-Aug-2023 09:26:50

1530

219.4000

XLON

07002070000031122-E0FS0MiMOmp720230803

03-Aug-2023 09:27:02

941

219.2000

XLON

07002070000031077-E0FS0MiMOnEQ20230803

03-Aug-2023 09:27:02

462

219.2000

XLON

07002070000031077-E0FS0MiMOnEO20230803

03-Aug-2023 09:28:43

1418

219.1000

XLON

05002050000031522-E0FS0MiMOqDt20230803

03-Aug-2023 09:28:46

1635

219.0000

XLON

05002050000031300-E0FS0MiMOqJ020230803

03-Aug-2023 09:29:36

787

219.0000

XLON

05002050000031623-E0FS0MiMOrR920230803

03-Aug-2023 09:30:04

1001

218.9000

XLON

07002070000031934-E0FS0MiMOsY220230803

03-Aug-2023 09:32:16

608

218.6000

XLON

05002050000032260-E0FS0MiMOwf220230803

03-Aug-2023 09:32:56

539

218.5000

XLON

07002070000032428-E0FS0MiMOxfg20230803

03-Aug-2023 09:32:56

130

218.5000

XLON

07002070000032428-E0FS0MiMOxfZ20230803

03-Aug-2023 09:34:37

274

218.5000

XLON

07002070000032912-E0FS0MiMP0Ip20230803

03-Aug-2023 09:34:38

429

218.5000

XLON

07002070000032912-E0FS0MiMP0O820230803

03-Aug-2023 09:36:57

1066

218.3000

XLON

07002070000033363-E0FS0MiMP5Du20230803

03-Aug-2023 09:37:12

790

218.2000

XLON

05002050000032058-E0FS0MiMP5jQ20230803

03-Aug-2023 09:38:39

1101

218.2000

XLON

07002070000033817-E0FS0MiMP91l20230803

03-Aug-2023 09:40:13

750

218.3000

XLON

07002070000034163-E0FS0MiMPB8J20230803

03-Aug-2023 09:41:21

906

218.1000

XLON

05002050000034012-E0FS0MiMPCnE20230803

03-Aug-2023 09:41:21

750

218.2000

XLON

07002070000034145-E0FS0MiMPCjk20230803

03-Aug-2023 09:43:05

715

218.0000

XLON

05002050000034431-E0FS0MiMPFg020230803

03-Aug-2023 09:43:09

930

217.9000

XLON

07002070000034707-E0FS0MiMPFzh20230803

03-Aug-2023 09:44:35

608

218.0000

XLON

07002070000035094-E0FS0MiMPIMn20230803

03-Aug-2023 09:45:35

751

218.3000

XLON

07002070000035374-E0FS0MiMPKiZ20230803

03-Aug-2023 09:47:50

644

218.3000

XLON

05002050000035308-E0FS0MiMPNQH20230803

03-Aug-2023 09:50:03

943

218.3000

XLON

05002050000035975-E0FS0MiMPQmS20230803

03-Aug-2023 09:51:25

1145

218.3000

XLON

07002070000036482-E0FS0MiMPSz620230803

03-Aug-2023 09:55:37

1288

218.3000

XLON

07002070000037149-E0FS0MiMPYYo20230803

03-Aug-2023 09:55:37

1073

218.4000

XLON

07002070000037239-E0FS0MiMPYYI20230803

03-Aug-2023 09:58:26

1535

218.6000

XLON

05002050000037544-E0FS0MiMPdeY20230803

03-Aug-2023 09:59:31

1050

218.5000

XLON

05002050000037423-E0FS0MiMPf6F20230803

03-Aug-2023 10:03:13

1081

218.5000

XLON

05002050000038243-E0FS0MiMPlY720230803

03-Aug-2023 10:05:13

1192

218.6000

XLON

07002070000039283-E0FS0MiMPnyq20230803

03-Aug-2023 10:05:28

1158

218.4000

XLON

07002070000038162-E0FS0MiMPoMy20230803

03-Aug-2023 10:05:28

1084

218.5000

XLON

05002050000038960-E0FS0MiMPoJY20230803

03-Aug-2023 10:08:14

608

218.8000

XLON

05002050000039595-E0FS0MiMPtBO20230803

03-Aug-2023 10:12:34

1151

218.9000

XLON

05002050000040808-E0FS0MiMPzyq20230803

03-Aug-2023 10:14:29

941

218.8000

XLON

07002070000040517-E0FS0MiMQ2g520230803

03-Aug-2023 10:16:03

51

218.8000

XLON

07002070000041847-E0FS0MiMQ51C20230803

03-Aug-2023 10:16:03

1137

218.8000

XLON

07002070000041847-E0FS0MiMQ51A20230803

03-Aug-2023 10:16:57

912

218.7000

XLON

07002070000039723-E0FS0MiMQ6Rj20230803

03-Aug-2023 10:20:38

1474

218.8000

XLON

05002050000042281-E0FS0MiMQBPu20230803

03-Aug-2023 10:21:03

1429

218.8000

XLON

07002070000042703-E0FS0MiMQBki20230803

03-Aug-2023 10:23:01

1007

219.5000

XLON

07002070000043021-E0FS0MiMQEJm20230803

03-Aug-2023 10:23:14

1098

219.4000

XLON

07002070000043004-E0FS0MiMQEzs20230803

03-Aug-2023 10:25:03

1210

219.4000

XLON

07002070000043236-E0FS0MiMQH0P20230803

03-Aug-2023 10:25:03

739

219.4000

XLON

07002070000043237-E0FS0MiMQH0R20230803

03-Aug-2023 10:27:25

608

219.6000

XLON

05002050000043327-E0FS0MiMQK2520230803

03-Aug-2023 10:28:23

669

219.5000

XLON

05002050000043310-E0FS0MiMQLFn20230803

03-Aug-2023 10:29:50

634

219.4000

XLON

07002070000044214-E0FS0MiMQMsM20230803

03-Aug-2023 10:29:50

132

219.4000

XLON

07002070000044214-E0FS0MiMQMsC20230803

03-Aug-2023 10:31:40

609

219.2000

XLON

05002050000043572-E0FS0MiMQQ1e20230803

03-Aug-2023 10:35:27

758

219.2000

XLON

05002050000044532-E0FS0MiMQVRn20230803

03-Aug-2023 10:37:10

1156

219.2000

XLON

07002070000045331-E0FS0MiMQXgN20230803

03-Aug-2023 10:38:47

758

219.1000

XLON

05002050000044425-E0FS0MiMQZxG20230803

03-Aug-2023 10:39:42

766

219.0000

XLON

05002050000045170-E0FS0MiMQapv20230803

03-Aug-2023 10:48:15

1481

219.3000

XLON

05002050000046890-E0FS0MiMQlJH20230803

03-Aug-2023 10:52:04

1980

219.5000

XLON

05002050000047589-E0FS0MiMQqEp20230803

03-Aug-2023 10:58:31

2699

219.8000

XLON

07002070000049257-E0FS0MiMQyLo20230803

03-Aug-2023 11:02:05

2233

220.3000

XLON

07002070000049908-E0FS0MiMR2yB20230803

03-Aug-2023 11:02:05

1998

220.2000

XLON

05002050000049457-E0FS0MiMR2yj20230803

03-Aug-2023 11:06:39

1302

220.4000

XLON

05002050000050471-E0FS0MiMR8zg20230803

03-Aug-2023 11:12:47

1821

220.5000

XLON

05002050000051837-E0FS0MiMRGYK20230803

03-Aug-2023 11:12:51

1638

220.4000

XLON

07002070000051830-E0FS0MiMRGbE20230803

03-Aug-2023 11:15:25

1130

220.4000

XLON

05002050000052181-E0FS0MiMRJEw20230803

03-Aug-2023 11:16:05

1243

220.3000

XLON

05002050000052044-E0FS0MiMRJy420230803

03-Aug-2023 11:16:05

1284

220.1000

XLON

07002070000052224-E0FS0MiMRJyu20230803

03-Aug-2023 11:16:05

751

220.0000

XLON

07002070000052594-E0FS0MiMRK2X20230803

03-Aug-2023 11:17:55

791

219.9000

XLON

05002050000052559-E0FS0MiMRMD520230803

03-Aug-2023 11:17:55

912

219.8000

XLON

05002050000052537-E0FS0MiMRMDd20230803

03-Aug-2023 11:18:08

608

219.7000

XLON

07002070000052856-E0FS0MiMRMQa20230803

03-Aug-2023 11:21:35

851

219.8000

XLON

05002050000052742-E0FS0MiMRPvz20230803

03-Aug-2023 11:25:19

708

219.9000

XLON

07002070000054018-E0FS0MiMRUZE20230803

03-Aug-2023 11:33:50

1422

220.1000

XLON

07002070000055407-E0FS0MiMRcp020230803

03-Aug-2023 11:33:52

623

220.0000

XLON

05002050000054825-E0FS0MiMRct720230803

03-Aug-2023 11:33:52

12

220.0000

XLON

05002050000054204-E0FS0MiMRct520230803

03-Aug-2023 11:33:52

802

220.0000

XLON

05002050000054204-E0FS0MiMRct320230803

03-Aug-2023 11:34:34

1099

220.0000

XLON

05002050000055139-E0FS0MiMRdgT20230803

03-Aug-2023 11:36:06

389

220.0000

XLON

07002070000055873-E0FS0MiMRf2P20230803

03-Aug-2023 11:45:27

2372

220.1000

XLON

07002070000057193-E0FS0MiMRmj920230803

03-Aug-2023 11:45:47

2121

220.0000

XLON

05002050000056543-E0FS0MiMRn2h20230803

03-Aug-2023 11:46:01

1063

219.9000

XLON

05002050000055125-E0FS0MiMRnBv20230803

03-Aug-2023 11:52:48

1135

220.2000

XLON

05002050000057916-E0FS0MiMRszi20230803

03-Aug-2023 11:52:48

559

220.2000

XLON

05002050000057916-E0FS0MiMRszk20230803

03-Aug-2023 11:53:58

548

220.1000

XLON

05002050000057049-E0FS0MiMRuKe20230803

03-Aug-2023 11:53:58

152

220.1000

XLON

05002050000057049-E0FS0MiMRuKg20230803

03-Aug-2023 11:53:58

610

220.1000

XLON

05002050000057670-E0FS0MiMRuKi20230803

03-Aug-2023 12:00:41

1002

220.5000

XLON

05002050000060212-E0FS0MiMS1v520230803

03-Aug-2023 12:00:41

1511

220.6000

XLON

07002070000060584-E0FS0MiMS1ui20230803

03-Aug-2023 12:02:07

1145

220.9000

XLON

07002070000061610-E0FS0MiMS4cp20230803

03-Aug-2023 12:03:31

1177

220.9000

XLON

05002050000061678-E0FS0MiMS84o20230803

03-Aug-2023 12:08:18

1196

221.2000

XLON

05002050000063295-E0FS0MiMSHtU20230803

03-Aug-2023 12:14:22

1365

221.2000

XLON

07002070000064776-E0FS0MiMSPdd20230803

03-Aug-2023 12:17:08

706

221.3000

XLON

05002050000065737-E0FS0MiMSSIx20230803

03-Aug-2023 12:17:08

389

221.3000

XLON

05002050000065737-E0FS0MiMSSIv20230803

03-Aug-2023 12:18:43

159

221.1000

XLON

05002050000064150-E0FS0MiMSU3k20230803

03-Aug-2023 12:18:43

1629

221.1000

XLON

05002050000064150-E0FS0MiMSU3t20230803

03-Aug-2023 12:21:08

940

221.1000

XLON

05002050000066684-E0FS0MiMSWim20230803

03-Aug-2023 12:21:08

1097

221.1000

XLON

05002050000066684-E0FS0MiMSWik20230803

03-Aug-2023 12:21:51

745

221.0000

XLON

05002050000062424-E0FS0MiMSXGD20230803

03-Aug-2023 12:21:51

537

221.0000

XLON

05002050000062424-E0FS0MiMSXGF20230803

03-Aug-2023 12:22:48

780

220.8000

XLON

05002050000067060-E0FS0MiMSYwE20230803

03-Aug-2023 12:25:28

906

220.9000

XLON

07002070000067738-E0FS0MiMSbUy20230803

03-Aug-2023 12:26:08

374

220.9000

XLON

05002050000067625-E0FS0MiMSc8520230803

03-Aug-2023 12:26:56

1324

220.8000

XLON

07002070000067605-E0FS0MiMScpu20230803

03-Aug-2023 12:27:27

1296

220.7000

XLON

07002070000067278-E0FS0MiMSdQ720230803

03-Aug-2023 12:32:21

1041

221.0000

XLON

07002070000068840-E0FS0MiMSizw20230803

03-Aug-2023 12:35:35

1353

220.8000

XLON

05002050000068497-E0FS0MiMSnkn20230803

03-Aug-2023 12:36:08

506

220.8000

XLON

05002050000069586-E0FS0MiMSocC20230803

03-Aug-2023 12:37:32

553

220.8000

XLON

07002070000069875-E0FS0MiMSpxC20230803

03-Aug-2023 12:37:32

284

220.8000

XLON

07002070000069875-E0FS0MiMSpxE20230803

03-Aug-2023 12:39:34

1118

220.7000

XLON

07002070000068497-E0FS0MiMSsDj20230803

03-Aug-2023 12:40:37

795

220.5000

XLON

07002070000068949-E0FS0MiMStvu20230803

03-Aug-2023 12:41:39

1321

220.4000

XLON

05002050000069947-E0FS0MiMSvN220230803

03-Aug-2023 12:42:21

1007

220.3000

XLON

05002050000070978-E0FS0MiMSwUp20230803

03-Aug-2023 12:43:03

712

220.0000

XLON

05002050000071610-E0FS0MiMSy1H20230803

03-Aug-2023 12:45:28

435

220.0000

XLON

07002070000072611-E0FS0MiMT0sB20230803

03-Aug-2023 12:45:28

540

220.0000

XLON

07002070000072611-E0FS0MiMT0s920230803

03-Aug-2023 12:45:56

570

219.9000

XLON

07002070000071784-E0FS0MiMT1Q720230803

03-Aug-2023 12:45:56

427

219.9000

XLON

07002070000071784-E0FS0MiMT1Q520230803

03-Aug-2023 12:46:36

544

220.0000

XLON

07002070000072917-E0FS0MiMT2Mn20230803

03-Aug-2023 12:53:05

1184

219.9000

XLON

05002050000073597-E0FS0MiMT8sN20230803

03-Aug-2023 12:53:20

669

219.8000

XLON

07002070000072774-E0FS0MiMT9CT20230803

03-Aug-2023 12:56:04

607

219.7000

XLON

05002050000072629-E0FS0MiMTC6G20230803

03-Aug-2023 12:56:04

1

219.7000

XLON

05002050000072629-E0FS0MiMTC6C20230803

03-Aug-2023 13:00:13

1150

219.6000

XLON

07002070000075051-E0FS0MiMTGqj20230803

03-Aug-2023 13:01:08

1455

219.6000

XLON

07002070000076652-E0FS0MiMTHuC20230803

03-Aug-2023 13:01:30

631

219.5000

XLON

07002070000075801-E0FS0MiMTIUR20230803

03-Aug-2023 13:05:28

750

219.6000

XLON

07002070000077937-E0FS0MiMTMP320230803

03-Aug-2023 13:12:02

1982

219.8000

XLON

07002070000079094-E0FS0MiMTSGx20230803

03-Aug-2023 13:12:02

1817

219.7000

XLON

07002070000078984-E0FS0MiMTSHW20230803

03-Aug-2023 13:13:02

1194

219.5000

XLON

07002070000077565-E0FS0MiMTTYy20230803

03-Aug-2023 13:15:21

936

219.6000

XLON

07002070000080059-E0FS0MiMTVTo20230803

03-Aug-2023 13:15:21

1316

219.7000

XLON

07002070000080106-E0FS0MiMTVTY20230803

03-Aug-2023 13:15:25

1629

219.4000

XLON

05002050000079504-E0FS0MiMTVYQ20230803

03-Aug-2023 13:19:22

1103

219.4000

XLON

07002070000081222-E0FS0MiMTYxz20230803

03-Aug-2023 13:24:00

1465

219.4000

XLON

05002050000082067-E0FS0MiMTcQV20230803

03-Aug-2023 13:24:26

827

219.3000

XLON

07002070000081242-E0FS0MiMTcwz20230803

03-Aug-2023 13:25:43

608

219.2000

XLON

07002070000080478-E0FS0MiMTe2h20230803

03-Aug-2023 13:26:35

730

219.1000

XLON

05002050000080227-E0FS0MiMTeUu20230803

03-Aug-2023 13:34:05

1238

219.5000

XLON

05002050000086020-E0FS0MiMTneP20230803

03-Aug-2023 13:35:17

2141

219.4000

XLON

07002070000086418-E0FS0MiMToo220230803

03-Aug-2023 13:41:07

2121

219.5000

XLON

05002050000088566-E0FS0MiMTwSF20230803

03-Aug-2023 13:41:07

853

219.6000

XLON

05002050000088929-E0FS0MiMTwRO20230803

03-Aug-2023 13:41:07

1392

219.6000

XLON

05002050000088929-E0FS0MiMTwRS20230803

03-Aug-2023 13:41:42

1333

219.4000

XLON

05002050000088930-E0FS0MiMTxAQ20230803

03-Aug-2023 13:41:53

886

219.3000

XLON

05002050000089630-E0FS0MiMTxVZ20230803

03-Aug-2023 13:43:55

1181

219.4000

XLON

07002070000090793-E0FS0MiMU0gr20230803

03-Aug-2023 13:46:40

750

219.5000

XLON

05002050000091663-E0FS0MiMU4Wo20230803

03-Aug-2023 13:46:40

304

219.5000

XLON

05002050000091663-E0FS0MiMU4Wq20230803

03-Aug-2023 13:47:50

295

219.5000

XLON

07002070000092173-E0FS0MiMU5ya20230803

03-Aug-2023 13:47:50

884

219.5000

XLON

07002070000092173-E0FS0MiMU5yY20230803

03-Aug-2023 13:51:10

360

219.5000

XLON

05002050000092733-E0FS0MiMUA3l20230803

03-Aug-2023 13:55:09

1719

219.8000

XLON

05002050000093718-E0FS0MiMUHtW20230803

03-Aug-2023 13:56:10

467

219.8000

XLON

07002070000094375-E0FS0MiMUJW620230803

03-Aug-2023 13:56:38

1621

219.7000

XLON

07002070000093415-E0FS0MiMUK9420230803

03-Aug-2023 13:56:57

1323

219.6000

XLON

05002050000092747-E0FS0MiMUKZ320230803

03-Aug-2023 13:58:35

1315

219.4000

XLON

05002050000094740-E0FS0MiMUMzt20230803

03-Aug-2023 14:00:48

1479

219.5000

XLON

05002050000095183-E0FS0MiMUQgk20230803

03-Aug-2023 14:00:48

1242

219.5000

XLON

07002070000095174-E0FS0MiMUQgi20230803

03-Aug-2023 14:02:14

1271

219.5000

XLON

07002070000095971-E0FS0MiMUSfB20230803

03-Aug-2023 14:02:39

1180

219.4000

XLON

05002050000095675-E0FS0MiMUTTa20230803

03-Aug-2023 14:03:50

959

219.4000

XLON

07002070000096434-E0FS0MiMUVUB20230803

03-Aug-2023 14:05:20

382

219.3000

XLON

05002050000095655-E0FS0MiMUXRV20230803

03-Aug-2023 14:05:20

471

219.3000

XLON

05002050000095655-E0FS0MiMUXRT20230803

03-Aug-2023 14:05:20

55

219.3000

XLON

05002050000095655-E0FS0MiMUXRX20230803

03-Aug-2023 14:05:39

933

219.2000

XLON

07002070000096581-E0FS0MiMUXwi20230803

03-Aug-2023 14:06:37

1011

219.1000

XLON

05002050000096926-E0FS0MiMUZOq20230803

03-Aug-2023 14:15:01

715

219.1000

XLON

05002050000098370-E0FS0MiMUjB020230803

03-Aug-2023 14:15:01

1011

219.0000

XLON

07002070000097042-E0FS0MiMUjBA20230803

03-Aug-2023 14:15:01

743

219.0000

XLON

07002070000098475-E0FS0MiMUjBM20230803

03-Aug-2023 14:15:01

980

219.1000

XLON

05002050000097289-E0FS0MiMUjAy20230803

03-Aug-2023 14:16:10

1859

219.3000

XLON

05002050000099307-E0FS0MiMUkQA20230803

03-Aug-2023 14:17:50

1790

219.3000

XLON

07002070000099801-E0FS0MiMUleq20230803

03-Aug-2023 14:17:50

444

219.3000

XLON

07002070000099801-E0FS0MiMUles20230803

03-Aug-2023 14:21:15

2016

219.4000

XLON

05002050000100401-E0FS0MiMUpFy20230803

03-Aug-2023 14:21:32

1771

219.3000

XLON

07002070000100412-E0FS0MiMUpUc20230803

03-Aug-2023 14:22:50

888

219.3000

XLON

05002050000100847-E0FS0MiMUqty20230803

03-Aug-2023 14:22:50

760

219.3000

XLON

05002050000100847-E0FS0MiMUqu020230803

03-Aug-2023 14:27:21

1749

219.2000

XLON

07002070000100969-E0FS0MiMUwDx20230803

03-Aug-2023 14:29:01

1049

219.1000

XLON

07002070000101383-E0FS0MiMUy3h20230803

03-Aug-2023 14:30:30

984

219.2000

XLON

05002050000103153-E0FS0MiMV1nk20230803

03-Aug-2023 14:30:30

892

219.2000

XLON

05002050000103153-E0FS0MiMV1ni20230803

03-Aug-2023 14:31:20

1705

219.0000

XLON

07002070000102786-E0FS0MiMV4Wk20230803

03-Aug-2023 14:32:50

826

218.9000

XLON

07002070000101876-E0FS0MiMV8vo20230803

03-Aug-2023 14:32:50

949

218.9000

XLON

05002050000101600-E0FS0MiMV8vm20230803

03-Aug-2023 14:33:21

1545

218.7000

XLON

07002070000104052-E0FS0MiMVAYr20230803

03-Aug-2023 14:35:13

550

219.0000

XLON

07002070000105630-E0FS0MiMVGGD20230803

03-Aug-2023 14:35:13

820

219.0000

XLON

07002070000105630-E0FS0MiMVGFv20230803

03-Aug-2023 14:37:19

2030

219.2000

XLON

05002050000106292-E0FS0MiMVMhe20230803

03-Aug-2023 14:38:17

1401

219.3000

XLON

05002050000107050-E0FS0MiMVPJr20230803

03-Aug-2023 14:39:19

806

219.2000

XLON

05002050000106959-E0FS0MiMVRXN20230803

03-Aug-2023 14:39:19

875

219.2000

XLON

05002050000106959-E0FS0MiMVRXP20230803

03-Aug-2023 14:39:31

38

219.2000

XLON

05002050000107678-E0FS0MiMVS0H20230803

03-Aug-2023 14:39:31

1109

219.2000

XLON

05002050000107678-E0FS0MiMVS0F20230803

03-Aug-2023 14:40:45

1147

219.1000

XLON

07002070000107815-E0FS0MiMVUir20230803

03-Aug-2023 14:41:10

1150

219.1000

XLON

07002070000108550-E0FS0MiMVVtG20230803

03-Aug-2023 14:42:40

1121

218.9000

XLON

05002050000107555-E0FS0MiMVZA920230803

03-Aug-2023 14:43:25

952

218.8000

XLON

05002050000109098-E0FS0MiMVadk20230803

03-Aug-2023 14:43:44

952

218.7000

XLON

07002070000109206-E0FS0MiMVbPR20230803

03-Aug-2023 14:48:56

1828

219.1000

XLON

05002050000111492-E0FS0MiMVlbL20230803

03-Aug-2023 14:50:58

291

219.5000

XLON

07002070000112899-E0FS0MiMVqyW20230803

03-Aug-2023 14:50:58

1536

219.5000

XLON

07002070000112899-E0FS0MiMVqyY20230803

03-Aug-2023 14:51:24

272

219.4000

XLON

05002050000112844-E0FS0MiMVsFF20230803

03-Aug-2023 14:51:24

1388

219.4000

XLON

05002050000112844-E0FS0MiMVsFI20230803

03-Aug-2023 14:54:28

2032

219.5000

XLON

07002070000114109-E0FS0MiMVy5420230803

03-Aug-2023 14:54:30

896

219.5000

XLON

07002070000114330-E0FS0MiMVy9k20230803

03-Aug-2023 14:55:30

1056

219.6000

XLON

07002070000114654-E0FS0MiMVzls20230803

03-Aug-2023 14:56:10

1268

219.5000

XLON

07002070000114900-E0FS0MiMW18o20230803

03-Aug-2023 14:59:50

3149

219.8000

XLON

07002070000115969-E0FS0MiMW6oU20230803

03-Aug-2023 14:59:53

1624

219.6000

XLON

05002050000114768-E0FS0MiMW71120230803

03-Aug-2023 15:02:11

1652

219.5000

XLON

07002070000116985-E0FS0MiMWBcn20230803

03-Aug-2023 15:02:11

1953

219.6000

XLON

05002050000116970-E0FS0MiMWBT920230803

03-Aug-2023 15:05:33

1141

219.4000

XLON

07002070000117920-E0FS0MiMWIOA20230803

03-Aug-2023 15:06:10

329

219.4000

XLON

07002070000118725-E0FS0MiMWJXO20230803

03-Aug-2023 15:06:10

229

219.4000

XLON

07002070000118725-E0FS0MiMWJXQ20230803

03-Aug-2023 15:06:10

1887

219.4000

XLON

07002070000118725-E0FS0MiMWJXM20230803

03-Aug-2023 15:06:23

821

219.3000

XLON

07002070000117579-E0FS0MiMWK5W20230803

03-Aug-2023 15:06:23

17

219.3000

XLON

07002070000117579-E0FS0MiMWK5S20230803

03-Aug-2023 15:06:23

417

219.3000

XLON

07002070000117579-E0FS0MiMWK5M20230803

03-Aug-2023 15:09:01

1250

219.0000

XLON

05002050000119152-E0FS0MiMWOTW20230803

03-Aug-2023 15:09:02

1750

218.9000

XLON

07002070000119389-E0FS0MiMWOWM20230803

03-Aug-2023 15:09:31

228

218.9000

XLON

07002070000119991-E0FS0MiMWPWc20230803

03-Aug-2023 15:09:31

841

218.9000

XLON

07002070000119991-E0FS0MiMWPWY20230803

03-Aug-2023 15:09:31

440

218.9000

XLON

07002070000119991-E0FS0MiMWPWa20230803

03-Aug-2023 15:12:05

976

219.2000

XLON

07002070000120996-E0FS0MiMWU3F20230803

03-Aug-2023 15:12:51

124

219.2000

XLON

07002070000121237-E0FS0MiMWVUP20230803

03-Aug-2023 15:12:51

1094

219.2000

XLON

07002070000121237-E0FS0MiMWVUN20230803

03-Aug-2023 15:15:10

1460

219.1000

XLON

05002050000121482-E0FS0MiMWYkc20230803

03-Aug-2023 15:15:14

1059

219.0000

XLON

05002050000120321-E0FS0MiMWYzL20230803

03-Aug-2023 15:16:07

1589

218.9000

XLON

07002070000120630-E0FS0MiMWaMa20230803

03-Aug-2023 15:17:51

635

218.9000

XLON

07002070000123007-E0FS0MiMWcnO20230803

03-Aug-2023 15:17:51

572

218.9000

XLON

07002070000123007-E0FS0MiMWcnQ20230803

03-Aug-2023 15:20:04

1974

219.0000

XLON

05002050000123085-E0FS0MiMWgxO20230803

03-Aug-2023 15:20:12

1711

218.9000

XLON

07002070000123428-E0FS0MiMWhGw20230803

03-Aug-2023 15:21:12

928

218.9000

XLON

07002070000123910-E0FS0MiMWiTN20230803

03-Aug-2023 15:22:24

928

218.8000

XLON

05002050000123534-E0FS0MiMWk0t20230803

03-Aug-2023 15:23:20

1359

218.6000

XLON

05002050000124072-E0FS0MiMWlXo20230803

03-Aug-2023 15:23:20

1359

218.7000

XLON

07002070000124389-E0FS0MiMWlXS20230803

03-Aug-2023 15:23:20

929

218.4000

XLON

05002050000123888-E0FS0MiMWlYQ20230803

03-Aug-2023 15:25:08

790

218.3000

XLON

05002050000124518-E0FS0MiMWnvN20230803

03-Aug-2023 15:27:00

790

218.2000

XLON

07002070000124857-E0FS0MiMWqb120230803

03-Aug-2023 15:27:26

730

218.0000

XLON

05002050000124519-E0FS0MiMWrj920230803

03-Aug-2023 15:27:27

204

217.9000

XLON

07002070000125308-E0FS0MiMWrmu20230803

03-Aug-2023 15:27:27

729

217.9000

XLON

07002070000125308-E0FS0MiMWrmp20230803

03-Aug-2023 15:28:51

608

218.0000

XLON

05002050000125830-E0FS0MiMWtLM20230803

03-Aug-2023 15:29:02

730

217.8000

XLON

05002050000125589-E0FS0MiMWtog20230803

03-Aug-2023 15:29:02

912

217.9000

XLON

07002070000125901-E0FS0MiMWtnc20230803

03-Aug-2023 15:29:52

669

217.8000

XLON

05002050000126083-E0FS0MiMWupY20230803

03-Aug-2023 15:29:53

730

217.7000

XLON

05002050000126068-E0FS0MiMWuuc20230803

03-Aug-2023 15:32:51

668

218.0000

XLON

05002050000127390-E0FS0MiMWzvL20230803

03-Aug-2023 15:33:03

735

217.8000

XLON

05002050000127151-E0FS0MiMX0TJ20230803

03-Aug-2023 15:33:03

608

217.9000

XLON

07002070000127569-E0FS0MiMX0S320230803

03-Aug-2023 15:39:31

1038

218.0000

XLON

05002050000129577-E0FS0MiMX9G920230803

03-Aug-2023 15:39:31

1526

218.0000

XLON

05002050000129435-E0FS0MiMX9Cj20230803

03-Aug-2023 15:40:08

853

218.0000

XLON

07002070000130167-E0FS0MiMX9wu20230803

03-Aug-2023 15:41:54

1856

218.1000

XLON

07002070000130536-E0FS0MiMXCO020230803

03-Aug-2023 15:42:02

1702

218.0000

XLON

07002070000130492-E0FS0MiMXCYI20230803

03-Aug-2023 15:45:07

428

217.9000

XLON

07002070000131014-E0FS0MiMXGQo20230803

03-Aug-2023 15:45:07

759

217.9000

XLON

07002070000131014-E0FS0MiMXGQm20230803

03-Aug-2023 15:47:51

2486

217.9000

XLON

07002070000132179-E0FS0MiMXKYL20230803

03-Aug-2023 15:47:52

2729

217.9000

XLON

05002050000132349-E0FS0MiMXKbA20230803

03-Aug-2023 15:51:12

2532

218.2000

XLON

07002070000133665-E0FS0MiMXP1V20230803

03-Aug-2023 15:51:39

1992

218.1000

XLON

07002070000133283-E0FS0MiMXPYm20230803

03-Aug-2023 15:52:52

606

217.9000

XLON

05002050000133805-E0FS0MiMXRZ620230803

03-Aug-2023 15:52:52

439

217.9000

XLON

05002050000133805-E0FS0MiMXRZ820230803

03-Aug-2023 15:52:52

100

217.9000

XLON

05002050000133805-E0FS0MiMXRZ420230803

03-Aug-2023 15:54:32

685

217.9000

XLON

07002070000134604-E0FS0MiMXTJA20230803

03-Aug-2023 15:55:10

1603

217.8000

XLON

07002070000134203-E0FS0MiMXUH520230803

03-Aug-2023 15:55:47

702

217.5000

XLON

07002070000134018-E0FS0MiMXVHb20230803

03-Aug-2023 15:57:04

1364

217.5000

XLON

07002070000135205-E0FS0MiMXX8s20230803

03-Aug-2023 16:00:47

1973

217.6000

XLON

05002050000136365-E0FS0MiMXcBr20230803

03-Aug-2023 16:02:04

1261

217.5000

XLON

07002070000135726-E0FS0MiMXdfe20230803

03-Aug-2023 16:03:13

1541

217.4000

XLON

07002070000135141-E0FS0MiMXfS920230803

03-Aug-2023 16:03:13

33

217.4000

XLON

07002070000135141-E0FS0MiMXfSB20230803

03-Aug-2023 16:04:32

2370

217.6000

XLON

05002050000137616-E0FS0MiMXhPU20230803

03-Aug-2023 16:07:15

1766

217.6000

XLON

05002050000138405-E0FS0MiMXkby20230803

03-Aug-2023 16:08:49

2140

217.6000

XLON

07002070000138845-E0FS0MiMXmDY20230803

03-Aug-2023 16:09:39

1848

217.5000

XLON

07002070000138342-E0FS0MiMXnP220230803

03-Aug-2023 16:09:39

1773

217.6000

XLON

05002050000139181-E0FS0MiMXnOy20230803

03-Aug-2023 16:09:39

247

217.5000

XLON

07002070000138342-E0FS0MiMXnPS20230803

03-Aug-2023 16:11:49

1237

217.6000

XLON

07002070000140248-E0FS0MiMXqMh20230803

03-Aug-2023 16:12:53

1381

217.9000

XLON

07002070000140658-E0FS0MiMXroq20230803

03-Aug-2023 16:12:53

1393

218.0000

XLON

05002050000140461-E0FS0MiMXro520230803

03-Aug-2023 16:15:12

1371

217.9000

XLON

05002050000141077-E0FS0MiMXuZs20230803

03-Aug-2023 16:15:12

1246

217.9000

XLON

07002070000141349-E0FS0MiMXuZu20230803

03-Aug-2023 16:17:11

1249

217.7000

XLON

07002070000142201-E0FS0MiMXxXX20230803

03-Aug-2023 16:17:11

1135

217.7000

XLON

05002050000141901-E0FS0MiMXxXZ20230803

03-Aug-2023 16:18:53

1237

217.8000

XLON

05002050000142933-E0FS0MiMXzfu20230803

03-Aug-2023 16:19:33

699

217.8000

XLON

05002050000143229-E0FS0MiMY0lV20230803

03-Aug-2023 16:23:45

2003

217.8000

XLON

07002070000144526-E0FS0MiMY6Eq20230803

03-Aug-2023 16:25:39

2617

218.0000

XLON

07002070000145593-E0FS0MiMY90520230803

03-Aug-2023 16:25:39

1869

218.1000

XLON

07002070000146004-E0FS0MiMY8zM20230803

03-Aug-2023 16:26:29

858

217.9000

XLON

05002050000145830-E0FS0MiMYAOB20230803

03-Aug-2023 16:26:29

1697

217.9000

XLON

07002070000146225-E0FS0MiMYAO920230803

03-Aug-2023 16:26:29

600

217.9000

XLON

05002050000145830-E0FS0MiMYAOG20230803

03-Aug-2023 16:27:53

577

217.9000

XLON

05002050000146549-E0FS0MiMYCfR20230803

03-Aug-2023 16:27:53

213

217.9000

XLON

05002050000146549-E0FS0MiMYCfP20230803

03-Aug-2023 16:28:13

608

217.8000

XLON

07002070000146955-E0FS0MiMYD3i20230803

 

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