Transaction in Own Shares

abrdn PLC
08 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 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

385,000

Highest price paid (per ordinary share)

GBp 219.5000

Lowest price paid (per ordinary share)

GBp 217.3000

Volume weighted average price paid (per ordinary share)

GBp 218.6713

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £146,882,019 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-Aug-2023 08:01:03

1556

218.8000

XLON

07002070000003036-E0FUuCe4Qsk620230807

07-Aug-2023 08:01:03

1197

219.1000

XLON

07002070000003033-E0FUuCe4QsjK20230807

07-Aug-2023 08:01:03

1317

219.0000

XLON

07002070000003034-E0FUuCe4QsjZ20230807

07-Aug-2023 08:04:24

855

218.2000

XLON

05002050000003664-E0FUuCe4R2Sb20230807

07-Aug-2023 08:04:24

854

218.3000

XLON

07002070000004058-E0FUuCe4R2SJ20230807

07-Aug-2023 08:04:24

1010

218.1000

XLON

07002070000003620-E0FUuCe4R2Sx20230807

07-Aug-2023 08:04:24

288

218.4000

XLON

05002050000004392-E0FUuCe4R2Ry20230807

07-Aug-2023 08:04:24

992

218.4000

XLON

05002050000004392-E0FUuCe4R2Rw20230807

07-Aug-2023 08:10:01

1840

218.7000

XLON

07002070000006255-E0FUuCe4RExf20230807

07-Aug-2023 08:11:25

1575

218.6000

XLON

07002070000006057-E0FUuCe4RHRo20230807

07-Aug-2023 08:11:25

1491

218.7000

XLON

07002070000006803-E0FUuCe4RHRR20230807

07-Aug-2023 08:11:25

300

218.7000

XLON

07002070000006803-E0FUuCe4RHRP20230807

07-Aug-2023 08:14:03

1286

218.6000

XLON

07002070000007458-E0FUuCe4RLy520230807

07-Aug-2023 08:14:29

1272

218.4000

XLON

05002050000007855-E0FUuCe4RNCO20230807

07-Aug-2023 08:19:14

1829

218.5000

XLON

05002050000009201-E0FUuCe4RVSV20230807

07-Aug-2023 08:19:15

1287

218.4000

XLON

05002050000008656-E0FUuCe4RVUL20230807

07-Aug-2023 08:21:14

1441

218.8000

XLON

07002070000009652-E0FUuCe4RYHt20230807

07-Aug-2023 08:23:22

1322

218.5000

XLON

05002050000009689-E0FUuCe4RbBT20230807

07-Aug-2023 08:24:10

1567

218.4000

XLON

05002050000009329-E0FUuCe4RcOS20230807

07-Aug-2023 08:26:02

1493

218.4000

XLON

07002070000010749-E0FUuCe4ReM220230807

07-Aug-2023 08:29:03

230

218.3000

XLON

05002050000010469-E0FUuCe4RhzE20230807

07-Aug-2023 08:29:03

992

218.3000

XLON

05002050000010469-E0FUuCe4Rhz020230807

07-Aug-2023 08:32:48

1306

218.8000

XLON

07002070000011949-E0FUuCe4Rnqv20230807

07-Aug-2023 08:32:48

1388

218.8000

XLON

05002050000011985-E0FUuCe4Rnqt20230807

07-Aug-2023 08:32:49

1152

218.6000

XLON

05002050000011799-E0FUuCe4Ro2L20230807

07-Aug-2023 08:32:49

416

218.6000

XLON

05002050000011799-E0FUuCe4Ro2N20230807

07-Aug-2023 08:39:06

1772

219.2000

XLON

07002070000013406-E0FUuCe4RvWF20230807

07-Aug-2023 08:39:06

582

219.2000

XLON

07002070000013400-E0FUuCe4RvVe20230807

07-Aug-2023 08:39:06

820

219.2000

XLON

07002070000013400-E0FUuCe4RvVg20230807

07-Aug-2023 08:40:29

2024

219.2000

XLON

07002070000013561-E0FUuCe4RwuB20230807

07-Aug-2023 08:41:01

1049

219.2000

XLON

05002050000013653-E0FUuCe4RxQY20230807

07-Aug-2023 08:41:01

358

219.2000

XLON

05002050000013653-E0FUuCe4RxQW20230807

07-Aug-2023 08:42:07

1121

219.2000

XLON

05002050000013778-E0FUuCe4Ryda20230807

07-Aug-2023 08:42:41

1046

219.2000

XLON

07002070000013889-E0FUuCe4Rz7120230807

07-Aug-2023 08:42:41

1077

219.2000

XLON

07002070000013889-E0FUuCe4Rz6z20230807

07-Aug-2023 08:46:02

745

219.4000

XLON

07002070000014272-E0FUuCe4S2R220230807

07-Aug-2023 08:46:02

1166

219.4000

XLON

07002070000014272-E0FUuCe4S2R520230807

07-Aug-2023 08:46:27

1739

219.3000

XLON

07002070000014081-E0FUuCe4S2qz20230807

07-Aug-2023 08:47:59

1635

219.2000

XLON

07002070000014522-E0FUuCe4S4Oz20230807

07-Aug-2023 08:50:02

652

219.2000

XLON

05002050000014689-E0FUuCe4S7MD20230807

07-Aug-2023 08:50:02

1297

219.2000

XLON

05002050000014689-E0FUuCe4S7MF20230807

07-Aug-2023 08:52:01

2167

219.3000

XLON

05002050000014996-E0FUuCe4S9iC20230807

07-Aug-2023 08:53:21

992

219.3000

XLON

05002050000015065-E0FUuCe4SAqF20230807

07-Aug-2023 08:53:21

845

219.3000

XLON

05002050000015065-E0FUuCe4SAqH20230807

07-Aug-2023 08:54:21

356

219.4000

XLON

05002050000015275-E0FUuCe4SBe920230807

07-Aug-2023 08:54:21

1221

219.4000

XLON

05002050000015275-E0FUuCe4SBeB20230807

07-Aug-2023 08:56:02

754

219.2000

XLON

05002050000014903-E0FUuCe4SClA20230807

07-Aug-2023 08:56:02

925

219.2000

XLON

05002050000014903-E0FUuCe4SClJ20230807

07-Aug-2023 08:58:35

539

219.1000

XLON

05002050000015659-E0FUuCe4SFH620230807

07-Aug-2023 08:58:35

772

219.1000

XLON

05002050000015659-E0FUuCe4SFH120230807

07-Aug-2023 09:01:59

1433

219.1000

XLON

05002050000016323-E0FUuCe4SIEZ20230807

07-Aug-2023 09:02:00

1596

219.1000

XLON

05002050000016457-E0FUuCe4SIEd20230807

07-Aug-2023 09:04:03

322

219.1000

XLON

07002070000017036-E0FUuCe4SKO520230807

07-Aug-2023 09:04:03

1116

219.1000

XLON

07002070000017036-E0FUuCe4SKO720230807

07-Aug-2023 09:05:03

1504

219.0000

XLON

07002070000017425-E0FUuCe4SLZK20230807

07-Aug-2023 09:08:01

1279

219.1000

XLON

07002070000018233-E0FUuCe4SPDv20230807

07-Aug-2023 09:08:02

824

219.0000

XLON

07002070000018135-E0FUuCe4SPGF20230807

07-Aug-2023 09:09:22

203

219.0000

XLON

07002070000018135-E0FUuCe4SQL720230807

07-Aug-2023 09:09:22

646

219.0000

XLON

07002070000018515-E0FUuCe4SQLF20230807

07-Aug-2023 09:09:22

441

219.0000

XLON

07002070000018515-E0FUuCe4SQLD20230807

07-Aug-2023 09:12:02

320

219.1000

XLON

05002050000019097-E0FUuCe4SSoJ20230807

07-Aug-2023 09:12:02

477

219.1000

XLON

05002050000019097-E0FUuCe4SSoH20230807

07-Aug-2023 09:12:42

454

219.1000

XLON

05002050000019222-E0FUuCe4STMY20230807

07-Aug-2023 09:13:02

962

219.0000

XLON

05002050000018891-E0FUuCe4STYV20230807

07-Aug-2023 09:13:45

139

219.0000

XLON

05002050000018891-E0FUuCe4SU2v20230807

07-Aug-2023 09:13:58

821

218.8000

XLON

07002070000019417-E0FUuCe4SUWy20230807

07-Aug-2023 09:15:23

959

218.7000

XLON

07002070000019567-E0FUuCe4SW6720230807

07-Aug-2023 09:17:25

486

218.8000

XLON

05002050000019947-E0FUuCe4SXvG20230807

07-Aug-2023 09:17:25

830

218.8000

XLON

05002050000019947-E0FUuCe4SXvI20230807

07-Aug-2023 09:18:08

261

218.7000

XLON

07002070000019951-E0FUuCe4SYay20230807

07-Aug-2023 09:18:08

550

218.7000

XLON

07002070000019951-E0FUuCe4SYaq20230807

07-Aug-2023 09:22:05

192

218.7000

XLON

07002070000020575-E0FUuCe4ScYP20230807

07-Aug-2023 09:22:05

1381

218.7000

XLON

07002070000020575-E0FUuCe4ScYN20230807

07-Aug-2023 09:22:43

320

218.7000

XLON

05002050000020810-E0FUuCe4SdJJ20230807

07-Aug-2023 09:26:03

379

218.7000

XLON

07002070000021256-E0FUuCe4Sgrx20230807

07-Aug-2023 09:27:05

320

218.7000

XLON

05002050000021392-E0FUuCe4ShTG20230807

07-Aug-2023 09:27:05

320

218.7000

XLON

05002050000021392-E0FUuCe4ShTI20230807

07-Aug-2023 09:27:45

1675

218.6000

XLON

07002070000021432-E0FUuCe4Si1520230807

07-Aug-2023 09:28:02

826

218.5000

XLON

05002050000021285-E0FUuCe4Si7Z20230807

07-Aug-2023 09:28:02

954

218.5000

XLON

05002050000019545-E0FUuCe4Si7T20230807

07-Aug-2023 09:28:02

101

218.5000

XLON

05002050000019545-E0FUuCe4Si7V20230807

07-Aug-2023 09:31:50

1428

218.4000

XLON

05002050000022048-E0FUuCe4Slva20230807

07-Aug-2023 09:31:58

984

218.3000

XLON

07002070000021735-E0FUuCe4Sm2b20230807

07-Aug-2023 09:31:58

572

218.3000

XLON

07002070000021735-E0FUuCe4Sm2Z20230807

07-Aug-2023 09:33:25

1166

218.2000

XLON

05002050000022353-E0FUuCe4Sns420230807

07-Aug-2023 09:33:55

1378

218.1000

XLON

07002070000022383-E0FUuCe4SoXu20230807

07-Aug-2023 09:37:02

223

218.1000

XLON

05002050000022829-E0FUuCe4SrDg20230807

07-Aug-2023 09:37:02

556

218.1000

XLON

05002050000022829-E0FUuCe4SrDe20230807

07-Aug-2023 09:41:11

2127

218.4000

XLON

05002050000023812-E0FUuCe4Sv6x20230807

07-Aug-2023 09:41:25

1364

218.3000

XLON

07002070000023709-E0FUuCe4SvNZ20230807

07-Aug-2023 09:41:25

63

218.3000

XLON

07002070000023709-E0FUuCe4SvNU20230807

07-Aug-2023 09:41:43

1297

218.2000

XLON

07002070000023703-E0FUuCe4SvnA20230807

07-Aug-2023 09:43:02

845

218.1000

XLON

07002070000024096-E0FUuCe4SxK020230807

07-Aug-2023 09:44:02

845

217.9000

XLON

05002050000024134-E0FUuCe4SyyU20230807

07-Aug-2023 09:45:18

648

217.9000

XLON

07002070000024482-E0FUuCe4T0wF20230807

07-Aug-2023 09:48:02

842

217.8000

XLON

05002050000024509-E0FUuCe4T3RB20230807

07-Aug-2023 09:50:02

691

217.7000

XLON

05002050000024783-E0FUuCe4T5GP20230807

07-Aug-2023 09:54:02

592

218.1000

XLON

07002070000025857-E0FUuCe4TADI20230807

07-Aug-2023 09:54:02

580

218.1000

XLON

07002070000025857-E0FUuCe4TADG20230807

07-Aug-2023 09:55:16

1872

218.0000

XLON

07002070000026253-E0FUuCe4TBWt20230807

07-Aug-2023 09:58:02

1619

218.0000

XLON

05002050000026482-E0FUuCe4TEFK20230807

07-Aug-2023 09:59:26

1740

218.0000

XLON

07002070000026890-E0FUuCe4TFLO20230807

07-Aug-2023 09:59:32

1279

217.9000

XLON

05002050000025803-E0FUuCe4TFoc20230807

07-Aug-2023 10:01:57

907

218.0000

XLON

05002050000027239-E0FUuCe4TISm20230807

07-Aug-2023 10:05:03

849

218.0000

XLON

07002070000027543-E0FUuCe4TLqt20230807

07-Aug-2023 10:07:17

1091

218.1000

XLON

05002050000028262-E0FUuCe4TOO320230807

07-Aug-2023 10:09:09

1063

218.2000

XLON

07002070000028479-E0FUuCe4TQLE20230807

07-Aug-2023 10:12:35

1813

218.2000

XLON

07002070000029065-E0FUuCe4TUi520230807

07-Aug-2023 10:12:39

944

218.1000

XLON

07002070000028794-E0FUuCe4TV2j20230807

07-Aug-2023 10:13:22

769

218.0000

XLON

05002050000029424-E0FUuCe4TVtq20230807

07-Aug-2023 10:19:02

1166

218.2000

XLON

07002070000030702-E0FUuCe4TbNN20230807

07-Aug-2023 10:19:49

628

218.1000

XLON

07002070000030501-E0FUuCe4Tbzv20230807

07-Aug-2023 10:19:49

643

218.1000

XLON

07002070000029660-E0FUuCe4Tbzr20230807

07-Aug-2023 10:21:02

1154

217.9000

XLON

07002070000029438-E0FUuCe4Td4S20230807

07-Aug-2023 10:21:17

888

217.8000

XLON

05002050000031064-E0FUuCe4TdH520230807

07-Aug-2023 10:26:07

1282

218.1000

XLON

05002050000031770-E0FUuCe4ThY120230807

07-Aug-2023 10:27:45

890

218.0000

XLON

07002070000031559-E0FUuCe4Tiah20230807

07-Aug-2023 10:29:02

910

217.9000

XLON

07002070000031533-E0FUuCe4Tjm920230807

07-Aug-2023 10:29:46

602

217.7000

XLON

05002050000031891-E0FUuCe4TlI220230807

07-Aug-2023 10:34:27

1037

217.9000

XLON

05002050000032843-E0FUuCe4Tpmp20230807

07-Aug-2023 10:34:27

832

217.9000

XLON

07002070000032887-E0FUuCe4Tpmr20230807

07-Aug-2023 10:42:06

1097

218.1000

XLON

05002050000034187-E0FUuCe4Tvd920230807

07-Aug-2023 10:42:06

744

218.1000

XLON

05002050000034187-E0FUuCe4Tvd420230807

07-Aug-2023 10:46:04

1511

218.2000

XLON

05002050000035118-E0FUuCe4TyNE20230807

07-Aug-2023 10:46:04

455

218.2000

XLON

05002050000035118-E0FUuCe4TyNC20230807

07-Aug-2023 10:49:24

1654

218.2000

XLON

07002070000035592-E0FUuCe4U0oH20230807

07-Aug-2023 10:50:21

1296

218.0000

XLON

07002070000033901-E0FUuCe4U1Ta20230807

07-Aug-2023 10:55:57

1812

218.0000

XLON

07002070000036211-E0FUuCe4U58h20230807

07-Aug-2023 11:00:24

320

218.2000

XLON

07002070000037613-E0FUuCe4U8NI20230807

07-Aug-2023 11:00:24

392

218.2000

XLON

07002070000037613-E0FUuCe4U8NM20230807

07-Aug-2023 11:00:24

320

218.2000

XLON

07002070000037613-E0FUuCe4U8NK20230807

07-Aug-2023 11:00:27

788

218.2000

XLON

05002050000037572-E0FUuCe4U8Rd20230807

07-Aug-2023 11:06:11

3602

218.4000

XLON

05002050000038373-E0FUuCe4UBhr20230807

07-Aug-2023 11:13:00

1814

218.3000

XLON

05002050000039041-E0FUuCe4UFDF20230807

07-Aug-2023 11:13:00

635

218.3000

XLON

05002050000039041-E0FUuCe4UFDH20230807

07-Aug-2023 11:13:34

2085

218.2000

XLON

05002050000037687-E0FUuCe4UFme20230807

07-Aug-2023 11:15:04

1286

218.0000

XLON

07002070000039470-E0FUuCe4UHFi20230807

07-Aug-2023 11:21:04

501

218.3000

XLON

07002070000040125-E0FUuCe4ULc020230807

07-Aug-2023 11:22:27

1608

218.1000

XLON

05002050000039669-E0FUuCe4UMPQ20230807

07-Aug-2023 11:22:48

1181

218.0000

XLON

07002070000039695-E0FUuCe4UMtK20230807

07-Aug-2023 11:23:42

1303

217.9000

XLON

07002070000040308-E0FUuCe4UNl220230807

07-Aug-2023 11:27:44

421

217.8000

XLON

07002070000040978-E0FUuCe4UQxK20230807

07-Aug-2023 11:28:09

1536

217.7000

XLON

05002050000040124-E0FUuCe4URZm20230807

07-Aug-2023 11:29:56

1454

217.3000

XLON

05002050000040531-E0FUuCe4UTsp20230807

07-Aug-2023 11:40:00

1752

217.8000

XLON

07002070000042565-E0FUuCe4UcBi20230807

07-Aug-2023 11:40:36

2102

217.8000

XLON

07002070000042591-E0FUuCe4Ucki20230807

07-Aug-2023 11:42:14

1260

217.7000

XLON

05002050000042537-E0FUuCe4UdnM20230807

07-Aug-2023 11:51:02

2056

217.8000

XLON

07002070000043571-E0FUuCe4Uj5520230807

07-Aug-2023 11:52:15

1467

217.8000

XLON

05002050000043805-E0FUuCe4Ujg420230807

07-Aug-2023 11:52:27

1858

217.7000

XLON

05002050000043304-E0FUuCe4Uk2920230807

07-Aug-2023 12:05:44

3271

218.2000

XLON

05002050000045413-E0FUuCe4Usai20230807

07-Aug-2023 12:05:46

1700

218.2000

XLON

05002050000045419-E0FUuCe4Usfa20230807

07-Aug-2023 12:07:02

1521

218.1000

XLON

05002050000045458-E0FUuCe4UtFK20230807

07-Aug-2023 12:07:43

2280

218.0000

XLON

05002050000045021-E0FUuCe4UtXN20230807

07-Aug-2023 12:07:43

385

218.0000

XLON

05002050000045021-E0FUuCe4UtXR20230807

07-Aug-2023 12:14:26

1738

218.2000

XLON

07002070000046452-E0FUuCe4UxEl20230807

07-Aug-2023 12:23:02

2117

218.3000

XLON

05002050000046953-E0FUuCe4V1ko20230807

07-Aug-2023 12:25:02

165

218.2000

XLON

05002050000046621-E0FUuCe4V34S20230807

07-Aug-2023 12:25:02

1573

218.2000

XLON

05002050000046621-E0FUuCe4V34W20230807

07-Aug-2023 12:28:10

1373

218.3000

XLON

07002070000047731-E0FUuCe4V4sM20230807

07-Aug-2023 12:34:44

202

218.4000

XLON

05002050000048134-E0FUuCe4V8WQ20230807

07-Aug-2023 12:37:34

645

218.4000

XLON

05002050000048594-E0FUuCe4VAMA20230807

07-Aug-2023 12:37:34

1746

218.4000

XLON

05002050000048213-E0FUuCe4VAM620230807

07-Aug-2023 12:37:34

1634

218.4000

XLON

05002050000048134-E0FUuCe4VAM420230807

07-Aug-2023 12:37:34

1934

218.4000

XLON

05002050000048483-E0FUuCe4VAM820230807

07-Aug-2023 12:40:49

1621

218.3000

XLON

07002070000049174-E0FUuCe4VBuM20230807

07-Aug-2023 12:42:47

481

218.4000

XLON

05002050000049392-E0FUuCe4VCpO20230807

07-Aug-2023 12:42:47

476

218.4000

XLON

05002050000049392-E0FUuCe4VCpM20230807

07-Aug-2023 12:44:03

1530

218.2000

XLON

07002070000048559-E0FUuCe4VDcG20230807

07-Aug-2023 12:50:42

793

218.4000

XLON

07002070000050523-E0FUuCe4VICH20230807

07-Aug-2023 12:50:42

999

218.4000

XLON

07002070000050523-E0FUuCe4VICF20230807

07-Aug-2023 12:55:58

2348

218.4000

XLON

05002050000050970-E0FUuCe4VLLB20230807

07-Aug-2023 12:55:58

1331

218.4000

XLON

05002050000051002-E0FUuCe4VLLD20230807

07-Aug-2023 13:04:17

1349

218.5000

XLON

05002050000051833-E0FUuCe4VQ1h20230807

07-Aug-2023 13:04:17

17

218.5000

XLON

05002050000051833-E0FUuCe4VQ1m20230807

07-Aug-2023 13:04:17

1651

218.5000

XLON

07002070000052027-E0FUuCe4VQ1f20230807

07-Aug-2023 13:05:17

857

218.5000

XLON

05002050000052107-E0FUuCe4VQWQ20230807

07-Aug-2023 13:09:01

2038

218.6000

XLON

07002070000052587-E0FUuCe4VTUi20230807

07-Aug-2023 13:09:47

1999

218.5000

XLON

07002070000052501-E0FUuCe4VU4H20230807

07-Aug-2023 13:17:16

2788

218.6000

XLON

05002050000053627-E0FUuCe4VYPF20230807

07-Aug-2023 13:17:28

1625

218.5000

XLON

07002070000053478-E0FUuCe4VYaa20230807

07-Aug-2023 13:18:50

1077

218.4000

XLON

05002050000052386-E0FUuCe4VZpQ20230807

07-Aug-2023 13:19:34

1870

218.3000

XLON

05002050000052861-E0FUuCe4VaV220230807

07-Aug-2023 13:27:22

398

218.6000

XLON

07002070000055309-E0FUuCe4Vgbh20230807

07-Aug-2023 13:28:41

482

218.5000

XLON

05002050000055155-E0FUuCe4VhVs20230807

07-Aug-2023 13:28:41

1550

218.5000

XLON

05002050000055155-E0FUuCe4VhVu20230807

07-Aug-2023 13:32:04

1702

219.1000

XLON

05002050000055783-E0FUuCe4VkoE20230807

07-Aug-2023 13:34:58

1620

219.0000

XLON

07002070000056034-E0FUuCe4VmWz20230807

07-Aug-2023 13:39:27

954

219.1000

XLON

07002070000057112-E0FUuCe4VpEe20230807

07-Aug-2023 13:39:27

481

219.1000

XLON

07002070000057112-E0FUuCe4VpEg20230807

07-Aug-2023 13:39:27

851

219.1000

XLON

07002070000057112-E0FUuCe4VpEi20230807

07-Aug-2023 13:39:28

95

218.9000

XLON

05002050000056460-E0FUuCe4VpHF20230807

07-Aug-2023 13:39:28

1987

218.9000

XLON

05002050000056460-E0FUuCe4VpHL20230807

07-Aug-2023 13:41:07

1617

218.9000

XLON

05002050000057087-E0FUuCe4VqVM20230807

07-Aug-2023 13:44:28

405

219.1000

XLON

05002050000057514-E0FUuCe4Vt6r20230807

07-Aug-2023 13:45:28

82

219.0000

XLON

07002070000057984-E0FUuCe4VtoQ20230807

07-Aug-2023 13:45:28

320

219.0000

XLON

07002070000057984-E0FUuCe4VtoS20230807

07-Aug-2023 13:46:07

543

219.0000

XLON

07002070000058087-E0FUuCe4VuD220230807

07-Aug-2023 13:47:07

98

219.0000

XLON

05002050000057874-E0FUuCe4Vugy20230807

07-Aug-2023 13:47:09

225

218.9000

XLON

05002050000057326-E0FUuCe4Vuiv20230807

07-Aug-2023 13:48:30

19

218.9000

XLON

05002050000057961-E0FUuCe4VvbA20230807

07-Aug-2023 13:48:30

1481

218.9000

XLON

05002050000057326-E0FUuCe4Vvb820230807

07-Aug-2023 13:50:28

855

219.2000

XLON

05002050000058336-E0FUuCe4Vx3M20230807

07-Aug-2023 13:52:32

926

219.2000

XLON

07002070000058827-E0FUuCe4Vyx120230807

07-Aug-2023 13:52:32

1211

219.2000

XLON

05002050000058470-E0FUuCe4Vywx20230807

07-Aug-2023 13:52:32

672

219.2000

XLON

05002050000058470-E0FUuCe4Vywz20230807

07-Aug-2023 13:56:08

320

219.2000

XLON

07002070000059627-E0FUuCe4W1DE20230807

07-Aug-2023 13:56:08

1332

219.2000

XLON

07002070000059627-E0FUuCe4W1DG20230807

07-Aug-2023 13:56:08

481

219.2000

XLON

07002070000059627-E0FUuCe4W1DC20230807

07-Aug-2023 13:56:08

320

219.2000

XLON

07002070000059627-E0FUuCe4W1DA20230807

07-Aug-2023 13:58:02

349

219.1000

XLON

07002070000059851-E0FUuCe4W2WZ20230807

07-Aug-2023 13:59:02

813

219.1000

XLON

07002070000059851-E0FUuCe4W3BQ20230807

07-Aug-2023 13:59:15

652

219.1000

XLON

07002070000059851-E0FUuCe4W3VO20230807

07-Aug-2023 14:04:28

320

219.1000

XLON

07002070000060982-E0FUuCe4W7fB20230807

07-Aug-2023 14:04:28

553

219.1000

XLON

07002070000060982-E0FUuCe4W7fD20230807

07-Aug-2023 14:04:42

1469

219.0000

XLON

07002070000058828-E0FUuCe4W7tC20230807

07-Aug-2023 14:08:09

271

219.1000

XLON

05002050000061435-E0FUuCe4WAiW20230807

07-Aug-2023 14:08:10

3419

219.1000

XLON

05002050000061440-E0FUuCe4WAjJ20230807

07-Aug-2023 14:09:56

2454

219.0000

XLON

07002070000061557-E0FUuCe4WBo320230807

07-Aug-2023 14:15:03

2950

219.1000

XLON

07002070000062817-E0FUuCe4WEtK20230807

07-Aug-2023 14:15:08

353

219.0000

XLON

07002070000062705-E0FUuCe4WFHv20230807

07-Aug-2023 14:15:08

2173

219.0000

XLON

07002070000062705-E0FUuCe4WFHx20230807

07-Aug-2023 14:16:08

320

219.0000

XLON

07002070000063053-E0FUuCe4WG2v20230807

07-Aug-2023 14:16:08

519

219.0000

XLON

07002070000063053-E0FUuCe4WG2t20230807

07-Aug-2023 14:16:08

520

219.0000

XLON

07002070000063053-E0FUuCe4WG2z20230807

07-Aug-2023 14:16:08

481

219.0000

XLON

07002070000063053-E0FUuCe4WG2x20230807

07-Aug-2023 14:17:02

775

218.9000

XLON

05002050000062702-E0FUuCe4WGTg20230807

07-Aug-2023 14:18:42

718

218.8000

XLON

05002050000062222-E0FUuCe4WHQB20230807

07-Aug-2023 14:23:48

640

219.0000

XLON

05002050000064052-E0FUuCe4WKOl20230807

07-Aug-2023 14:23:48

764

219.0000

XLON

05002050000064052-E0FUuCe4WKOj20230807

07-Aug-2023 14:23:48

326

219.0000

XLON

05002050000064052-E0FUuCe4WKOh20230807

07-Aug-2023 14:23:48

753

219.0000

XLON

05002050000064052-E0FUuCe4WKOn20230807

07-Aug-2023 14:24:28

883

219.0000

XLON

05002050000064169-E0FUuCe4WKjU20230807

07-Aug-2023 14:24:28

682

219.0000

XLON

05002050000064169-E0FUuCe4WKjW20230807

07-Aug-2023 14:24:28

523

219.0000

XLON

05002050000064169-E0FUuCe4WKjY20230807

07-Aug-2023 14:26:16

739

218.8000

XLON

05002050000063443-E0FUuCe4WLgI20230807

07-Aug-2023 14:27:02

657

218.8000

XLON

05002050000063443-E0FUuCe4WMjF20230807

07-Aug-2023 14:27:09

1100

218.7000

XLON

05002050000062943-E0FUuCe4WMrM20230807

07-Aug-2023 14:27:09

682

218.7000

XLON

07002070000063850-E0FUuCe4WMrS20230807

07-Aug-2023 14:28:50

456

219.0000

XLON

05002050000064997-E0FUuCe4WOVD20230807

07-Aug-2023 14:28:50

450

219.0000

XLON

05002050000064997-E0FUuCe4WOVB20230807

07-Aug-2023 14:28:50

852

219.0000

XLON

05002050000064997-E0FUuCe4WOVG20230807

07-Aug-2023 14:32:51

2271

219.0000

XLON

07002070000066337-E0FUuCe4WVUF20230807

07-Aug-2023 14:32:51

251

219.0000

XLON

07002070000066337-E0FUuCe4WVUh20230807

07-Aug-2023 14:34:28

1465

219.2000

XLON

05002050000067544-E0FUuCe4WYjJ20230807

07-Aug-2023 14:34:28

1339

219.2000

XLON

05002050000067544-E0FUuCe4WYjM20230807

07-Aug-2023 14:35:08

758

219.1000

XLON

05002050000067231-E0FUuCe4WZrW20230807

07-Aug-2023 14:35:08

1076

219.1000

XLON

05002050000067231-E0FUuCe4WZrZ20230807

07-Aug-2023 14:36:32

1549

219.1000

XLON

05002050000068868-E0FUuCe4Wc5R20230807

07-Aug-2023 14:37:48

133

219.1000

XLON

07002070000070433-E0FUuCe4We8K20230807

07-Aug-2023 14:37:55

1291

219.0000

XLON

07002070000069227-E0FUuCe4WeLd20230807

07-Aug-2023 14:39:28

133

219.1000

XLON

07002070000071496-E0FUuCe4WgaM20230807

07-Aug-2023 14:39:28

320

219.1000

XLON

07002070000071496-E0FUuCe4WgaO20230807

07-Aug-2023 14:39:35

4

219.0000

XLON

05002050000071043-E0FUuCe4WgsU20230807

07-Aug-2023 14:39:35

1489

219.0000

XLON

05002050000071043-E0FUuCe4WgsW20230807

07-Aug-2023 14:40:24

222

218.8000

XLON

05002050000068869-E0FUuCe4WiLa20230807

07-Aug-2023 14:40:24

673

218.8000

XLON

07002070000067555-E0FUuCe4WiLY20230807

07-Aug-2023 14:40:24

396

218.8000

XLON

05002050000068869-E0FUuCe4WiLc20230807

07-Aug-2023 14:41:17

1557

218.8000

XLON

07002070000072005-E0FUuCe4Wk8g20230807

07-Aug-2023 14:41:51

1334

218.7000

XLON

05002050000071657-E0FUuCe4WlNz20230807

07-Aug-2023 14:43:47

1242

218.7000

XLON

05002050000072412-E0FUuCe4WoJ120230807

07-Aug-2023 14:43:47

5

218.7000

XLON

05002050000072412-E0FUuCe4WoIn20230807

07-Aug-2023 14:44:23

891

218.6000

XLON

05002050000072207-E0FUuCe4WpQp20230807

07-Aug-2023 14:44:36

1069

218.5000

XLON

05002050000072833-E0FUuCe4Wq6w20230807

07-Aug-2023 14:47:38

11

218.8000

XLON

05002050000073880-E0FUuCe4Wv1F20230807

07-Aug-2023 14:49:28

320

218.8000

XLON

05002050000074445-E0FUuCe4Wx8R20230807

07-Aug-2023 14:49:28

1145

218.8000

XLON

05002050000074445-E0FUuCe4Wx8T20230807

07-Aug-2023 14:49:36

683

218.7000

XLON

07002070000074819-E0FUuCe4WxMD20230807

07-Aug-2023 14:49:36

1064

218.7000

XLON

07002070000073931-E0FUuCe4WxM520230807

07-Aug-2023 14:53:30

1939

218.7000

XLON

05002050000075506-E0FUuCe4X2kx20230807

07-Aug-2023 14:55:50

371

218.8000

XLON

07002070000076303-E0FUuCe4X5f420230807

07-Aug-2023 14:55:50

1474

218.8000

XLON

07002070000076303-E0FUuCe4X5f220230807

07-Aug-2023 14:55:50

758

218.8000

XLON

07002070000076303-E0FUuCe4X5f620230807

07-Aug-2023 14:56:29

1573

218.8000

XLON

05002050000076296-E0FUuCe4X6p620230807

07-Aug-2023 14:57:02

1543

218.6000

XLON

05002050000075280-E0FUuCe4X7Xl20230807

07-Aug-2023 14:57:51

539

218.6000

XLON

05002050000076687-E0FUuCe4X8qR20230807

07-Aug-2023 14:57:52

1032

218.6000

XLON

05002050000076687-E0FUuCe4X8qP20230807

07-Aug-2023 14:58:12

1257

218.5000

XLON

05002050000073548-E0FUuCe4X9DC20230807

07-Aug-2023 14:59:44

1211

218.1000

XLON

05002050000077297-E0FUuCe4XD0220230807

07-Aug-2023 15:02:04

1215

218.1000

XLON

07002070000078348-E0FUuCe4XH5T20230807

07-Aug-2023 15:03:48

913

218.3000

XLON

07002070000079156-E0FUuCe4XJSF20230807

07-Aug-2023 15:04:03

1086

218.2000

XLON

05002050000078552-E0FUuCe4XJzI20230807

07-Aug-2023 15:04:03

773

218.2000

XLON

05002050000078552-E0FUuCe4XJzG20230807

07-Aug-2023 15:05:16

1003

218.1000

XLON

05002050000079025-E0FUuCe4XLTb20230807

07-Aug-2023 15:05:16

352

218.1000

XLON

05002050000079025-E0FUuCe4XLTV20230807

07-Aug-2023 15:05:31

1009

218.1000

XLON

07002070000079628-E0FUuCe4XLxG20230807

07-Aug-2023 15:08:18

1634

218.5000

XLON

05002050000080135-E0FUuCe4XQef20230807

07-Aug-2023 15:08:18

1212

218.4000

XLON

05002050000079741-E0FUuCe4XQjv20230807

07-Aug-2023 15:10:51

952

218.5000

XLON

05002050000080721-E0FUuCe4XTlg20230807

07-Aug-2023 15:11:34

1566

218.6000

XLON

07002070000081168-E0FUuCe4XUzc20230807

07-Aug-2023 15:12:50

540

218.5000

XLON

05002050000080721-E0FUuCe4XWVJ20230807

07-Aug-2023 15:12:51

995

218.5000

XLON

07002070000081093-E0FUuCe4XWVL20230807

07-Aug-2023 15:14:52

38

218.6000

XLON

07002070000081952-E0FUuCe4XYaV20230807

07-Aug-2023 15:14:52

1483

218.6000

XLON

07002070000081952-E0FUuCe4XYaY20230807

07-Aug-2023 15:18:21

585

218.6000

XLON

05002050000081937-E0FUuCe4XcOH20230807

07-Aug-2023 15:18:21

841

218.6000

XLON

05002050000081937-E0FUuCe4XcOM20230807

07-Aug-2023 15:20:29

659

218.7000

XLON

05002050000082979-E0FUuCe4Xe5b20230807

07-Aug-2023 15:20:41

2206

218.6000

XLON

05002050000082782-E0FUuCe4XeEI20230807

07-Aug-2023 15:22:11

2093

218.7000

XLON

05002050000083221-E0FUuCe4XfWj20230807

07-Aug-2023 15:22:53

700

218.7000

XLON

07002070000083812-E0FUuCe4XgMk20230807

07-Aug-2023 15:22:53

1143

218.7000

XLON

07002070000083812-E0FUuCe4XgMc20230807

07-Aug-2023 15:22:53

2415

218.6000

XLON

05002050000083132-E0FUuCe4XgQh20230807

07-Aug-2023 15:25:03

320

218.8000

XLON

05002050000084030-E0FUuCe4XiJ020230807

07-Aug-2023 15:25:03

812

218.8000

XLON

05002050000084030-E0FUuCe4XiIy20230807

07-Aug-2023 15:27:03

1262

218.8000

XLON

07002070000084652-E0FUuCe4XkJT20230807

07-Aug-2023 15:30:13

1611

218.9000

XLON

05002050000084915-E0FUuCe4Xnxo20230807

07-Aug-2023 15:32:02

1150

218.9000

XLON

07002070000085922-E0FUuCe4XqHQ20230807

07-Aug-2023 15:32:02

937

218.9000

XLON

07002070000085922-E0FUuCe4XqHK20230807

07-Aug-2023 15:32:49

1532

218.9000

XLON

07002070000086218-E0FUuCe4XrWK20230807

07-Aug-2023 15:37:37

3579

219.0000

XLON

05002050000087222-E0FUuCe4Xvpa20230807

07-Aug-2023 15:39:17

1852

219.0000

XLON

05002050000087674-E0FUuCe4Xx9h20230807

07-Aug-2023 15:39:29

1728

218.9000

XLON

07002070000086685-E0FUuCe4XxIv20230807

07-Aug-2023 15:42:53

2814

219.1000

XLON

05002050000088537-E0FUuCe4Y0FQ20230807

07-Aug-2023 15:42:55

1524

219.0000

XLON

05002050000088394-E0FUuCe4Y0Ka20230807

07-Aug-2023 15:42:55

307

219.0000

XLON

05002050000088394-E0FUuCe4Y0Kh20230807

07-Aug-2023 15:49:48

723

219.1000

XLON

05002050000090049-E0FUuCe4Y7Vz20230807

07-Aug-2023 15:49:48

650

219.1000

XLON

07002070000090396-E0FUuCe4Y7W120230807

07-Aug-2023 15:49:48

2145

219.1000

XLON

07002070000089746-E0FUuCe4Y7Vk20230807

07-Aug-2023 15:51:09

2016

219.1000

XLON

07002070000090801-E0FUuCe4Y8gV20230807

07-Aug-2023 15:51:30

2310

219.0000

XLON

07002070000089669-E0FUuCe4Y8wE20230807

07-Aug-2023 15:54:29

1743

219.1000

XLON

05002050000091175-E0FUuCe4YCGv20230807

07-Aug-2023 15:55:43

1540

219.0000

XLON

05002050000091032-E0FUuCe4YDKj20230807

07-Aug-2023 15:58:03

1067

219.0000

XLON

05002050000091580-E0FUuCe4YF0I20230807

07-Aug-2023 15:58:03

992

219.0000

XLON

05002050000091580-E0FUuCe4YF0G20230807

07-Aug-2023 16:00:00

1813

218.9000

XLON

05002050000090854-E0FUuCe4YGpc20230807

07-Aug-2023 16:01:30

2872

218.9000

XLON

07002070000093329-E0FUuCe4YIfU20230807

07-Aug-2023 16:01:30

208

218.9000

XLON

07002070000093329-E0FUuCe4YIfd20230807

07-Aug-2023 16:03:25

2193

219.2000

XLON

05002050000093356-E0FUuCe4YKm320230807

07-Aug-2023 16:03:25

2193

219.2000

XLON

07002070000093646-E0FUuCe4YKm120230807

07-Aug-2023 16:05:11

1072

219.2000

XLON

05002050000093707-E0FUuCe4YMjb20230807

07-Aug-2023 16:05:11

598

219.2000

XLON

05002050000093707-E0FUuCe4YMjZ20230807

07-Aug-2023 16:07:00

1790

219.1000

XLON

07002070000094017-E0FUuCe4YOrC20230807

07-Aug-2023 16:08:49

839

219.2000

XLON

07002070000095057-E0FUuCe4YRMb20230807

07-Aug-2023 16:08:49

1077

219.2000

XLON

07002070000095057-E0FUuCe4YRMY20230807

07-Aug-2023 16:10:29

537

219.4000

XLON

07002070000095743-E0FUuCe4YSnN20230807

07-Aug-2023 16:10:29

1137

219.4000

XLON

07002070000095743-E0FUuCe4YSnP20230807

07-Aug-2023 16:13:10

1463

219.3000

XLON

07002070000096516-E0FUuCe4YV7520230807

07-Aug-2023 16:13:32

644

219.3000

XLON

07002070000096516-E0FUuCe4YVSa20230807

07-Aug-2023 16:15:01

665

219.3000

XLON

07002070000097119-E0FUuCe4YWnx20230807

07-Aug-2023 16:15:01

1252

219.3000

XLON

07002070000097119-E0FUuCe4YWnu20230807

07-Aug-2023 16:17:11

2482

219.5000

XLON

07002070000097985-E0FUuCe4YZio20230807

07-Aug-2023 16:17:16

1773

219.4000

XLON

07002070000097655-E0FUuCe4YZs520230807

07-Aug-2023 16:18:03

1608

219.3000

XLON

07002070000098199-E0FUuCe4Yb5S20230807

07-Aug-2023 16:19:02

2144

219.2000

XLON

05002050000097894-E0FUuCe4YcKG20230807

07-Aug-2023 16:19:29

407

219.2000

XLON

07002070000098704-E0FUuCe4YcgK20230807

07-Aug-2023 16:19:29

708

219.2000

XLON

07002070000098704-E0FUuCe4YcgI20230807

07-Aug-2023 16:19:45

1217

219.1000

XLON

05002050000098406-E0FUuCe4Ycum20230807

07-Aug-2023 16:22:02

977

219.3000

XLON

07002070000099441-E0FUuCe4YfQi20230807

07-Aug-2023 16:23:56

395

219.4000

XLON

05002050000099591-E0FUuCe4YhBq20230807

07-Aug-2023 16:23:56

1065

219.4000

XLON

05002050000099591-E0FUuCe4YhBo20230807

07-Aug-2023 16:24:02

802

219.3000

XLON

07002070000099654-E0FUuCe4YhHX20230807

07-Aug-2023 16:24:02

558

219.3000

XLON

07002070000099654-E0FUuCe4YhHV20230807

07-Aug-2023 16:24:02

466

219.3000

XLON

07002070000099654-E0FUuCe4YhHT20230807

07-Aug-2023 16:24:29

1134

219.3000

XLON

05002050000099686-E0FUuCe4YhcV20230807

07-Aug-2023 16:25:26

1075

219.2000

XLON

05002050000098981-E0FUuCe4YipO20230807

07-Aug-2023 16:26:12

640

219.1000

XLON

07002070000100351-E0FUuCe4YjbM20230807

07-Aug-2023 16:26:12

260

219.1000

XLON

07002070000100351-E0FUuCe4YjbP20230807

07-Aug-2023 16:27:49

937

219.2000

XLON

07002070000100719-E0FUuCe4YlJO20230807

07-Aug-2023 16:27:58

315

219.1000

XLON

05002050000100432-E0FUuCe4YlRt20230807

07-Aug-2023 16:27:58

2

219.1000

XLON

05002050000100432-E0FUuCe4YlRy20230807

 

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