Transaction in Own Shares

abrdn PLC
11 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 10 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

444,373

Highest price paid (per ordinary share)

GBp 197.3500

Lowest price paid (per ordinary share)

GBp 193.1000

Volume weighted average price paid (per ordinary share)

GBp 194.7396

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £149,361,260 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

10-Aug-2023 08:01:00

2034

194.1000

XLON

07002070000002749-E0FX555r05a720230810

10-Aug-2023 08:01:43

1385

193.8000

XLON

05002050000002729-E0FX555r095s20230810

10-Aug-2023 08:01:43

242

193.8000

XLON

05002050000002729-E0FX555r095e20230810

10-Aug-2023 08:05:55

1513

194.4500

XLON

07002070000004315-E0FX555r0KDr20230810

10-Aug-2023 08:09:29

2495

195.0000

XLON

05002050000005173-E0FX555r0Qdx20230810

10-Aug-2023 08:11:20

2469

194.9500

XLON

05002050000005656-E0FX555r0VAx20230810

10-Aug-2023 08:13:43

2247

194.8500

XLON

07002070000005704-E0FX555r0ZbE20230810

10-Aug-2023 08:13:43

1097

194.8500

XLON

07002070000005704-E0FX555r0ZbI20230810

10-Aug-2023 08:13:43

2651

194.9000

XLON

07002070000006121-E0FX555r0Zab20230810

10-Aug-2023 08:14:12

1316

194.7500

XLON

05002050000005657-E0FX555r0aPc20230810

10-Aug-2023 08:16:21

1831

194.5000

XLON

07002070000006452-E0FX555r0f9n20230810

10-Aug-2023 08:16:44

1497

194.2000

XLON

07002070000006947-E0FX555r0fnw20230810

10-Aug-2023 08:16:44

1962

194.2000

XLON

05002050000006404-E0FX555r0fnu20230810

10-Aug-2023 08:19:50

1612

195.0500

XLON

05002050000007749-E0FX555r0li320230810

10-Aug-2023 08:19:53

1491

194.8500

XLON

05002050000007622-E0FX555r0lq820230810

10-Aug-2023 08:21:48

1737

194.9000

XLON

07002070000008001-E0FX555r0pYO20230810

10-Aug-2023 08:23:24

1564

194.6000

XLON

05002050000007951-E0FX555r0rpL20230810

10-Aug-2023 08:25:08

1630

194.5500

XLON

05002050000008498-E0FX555r0uTw20230810

10-Aug-2023 08:26:34

1837

194.6000

XLON

07002070000008934-E0FX555r0wrT20230810

10-Aug-2023 08:28:41

878

194.7500

XLON

07002070000009310-E0FX555r0zYb20230810

10-Aug-2023 08:31:56

1943

194.9500

XLON

05002050000009614-E0FX555r141d20230810

10-Aug-2023 08:32:00

2267

194.9000

XLON

05002050000009602-E0FX555r14C220230810

10-Aug-2023 08:32:36

971

194.8000

XLON

05002050000009615-E0FX555r15Ax20230810

10-Aug-2023 08:34:21

2510

194.9000

XLON

05002050000010280-E0FX555r17oc20230810

10-Aug-2023 08:34:54

1708

194.8000

XLON

05002050000010084-E0FX555r18MS20230810

10-Aug-2023 08:36:38

1421

194.9000

XLON

05002050000010624-E0FX555r1B9r20230810

10-Aug-2023 08:37:26

1165

194.8500

XLON

07002070000010607-E0FX555r1C2320230810

10-Aug-2023 08:37:42

1424

194.8500

XLON

07002070000010891-E0FX555r1CNu20230810

10-Aug-2023 08:37:42

19

194.8500

XLON

07002070000010607-E0FX555r1CNB20230810

10-Aug-2023 08:37:45

1314

194.7500

XLON

05002050000009994-E0FX555r1CfN20230810

10-Aug-2023 08:40:45

1060

194.2000

XLON

07002070000011254-E0FX555r1GwD20230810

10-Aug-2023 08:42:03

945

194.6500

XLON

07002070000011659-E0FX555r1Iz420230810

10-Aug-2023 08:42:16

1134

194.6000

XLON

07002070000011602-E0FX555r1JTf20230810

10-Aug-2023 08:45:23

1563

195.0000

XLON

07002070000012253-E0FX555r1P8320230810

10-Aug-2023 08:46:50

867

194.9000

XLON

05002050000012061-E0FX555r1R5g20230810

10-Aug-2023 08:48:44

770

195.2500

XLON

07002070000012974-E0FX555r1UN620230810

10-Aug-2023 08:48:44

878

195.2500

XLON

07002070000012974-E0FX555r1UN820230810

10-Aug-2023 08:48:44

2254

195.2000

XLON

05002050000012900-E0FX555r1UOI20230810

10-Aug-2023 08:50:04

1099

196.0500

XLON

07002070000013255-E0FX555r1WWn20230810

10-Aug-2023 08:50:04

1191

195.9500

XLON

07002070000013237-E0FX555r1WYd20230810

10-Aug-2023 08:50:05

729

195.9000

XLON

07002070000013235-E0FX555r1WZy20230810

10-Aug-2023 08:50:05

279

195.9000

XLON

07002070000013235-E0FX555r1Wa220230810

10-Aug-2023 08:51:11

815

195.5500

XLON

05002050000013417-E0FX555r1YMJ20230810

10-Aug-2023 08:53:44

876

195.4500

XLON

05002050000013661-E0FX555r1bAg20230810

10-Aug-2023 08:53:44

803

195.5000

XLON

05002050000013690-E0FX555r1bAG20230810

10-Aug-2023 08:54:58

1345

195.3000

XLON

07002070000014020-E0FX555r1d8220230810

10-Aug-2023 08:56:34

899

195.3500

XLON

05002050000014271-E0FX555r1fML20230810

10-Aug-2023 08:58:06

1052

195.4000

XLON

07002070000014466-E0FX555r1hFQ20230810

10-Aug-2023 08:59:47

1165

195.3500

XLON

05002050000014627-E0FX555r1jDI20230810

10-Aug-2023 09:02:10

1041

195.6500

XLON

05002050000015138-E0FX555r1nCF20230810

10-Aug-2023 09:04:31

1245

195.6500

XLON

07002070000015585-E0FX555r1pce20230810

10-Aug-2023 09:05:00

1562

195.5500

XLON

07002070000015139-E0FX555r1qLJ20230810

10-Aug-2023 09:06:16

1394

195.5500

XLON

05002050000016073-E0FX555r1s9D20230810

10-Aug-2023 09:09:01

1506

195.6500

XLON

05002050000016585-E0FX555r1vMY20230810

10-Aug-2023 09:11:03

121

195.6500

XLON

07002070000016846-E0FX555r1xY120230810

10-Aug-2023 09:11:03

1625

195.6500

XLON

07002070000016846-E0FX555r1xXz20230810

10-Aug-2023 09:13:11

1423

195.7500

XLON

07002070000017420-E0FX555r1zKB20230810

10-Aug-2023 09:14:00

671

195.8000

XLON

07002070000017534-E0FX555r206W20230810

10-Aug-2023 09:14:00

682

195.8000

XLON

05002050000017475-E0FX555r206Y20230810

10-Aug-2023 09:14:01

1388

195.7000

XLON

07002070000017535-E0FX555r20JU20230810

10-Aug-2023 09:15:56

1259

195.6500

XLON

07002070000017656-E0FX555r22Dl20230810

10-Aug-2023 09:15:56

923

195.7000

XLON

07002070000017741-E0FX555r22DI20230810

10-Aug-2023 09:16:56

684

195.4500

XLON

05002050000017919-E0FX555r23Uj20230810

10-Aug-2023 09:18:51

684

195.3500

XLON

05002050000017868-E0FX555r25IH20230810

10-Aug-2023 09:20:07

1064

195.5000

XLON

05002050000018762-E0FX555r27OM20230810

10-Aug-2023 09:20:56

821

195.4500

XLON

07002070000018809-E0FX555r284Z20230810

10-Aug-2023 09:22:45

1426

195.5000

XLON

07002070000019242-E0FX555r29Ug20230810

10-Aug-2023 09:23:51

285

195.9500

XLON

05002050000019275-E0FX555r2Ahs20230810

10-Aug-2023 09:23:51

911

195.9500

XLON

05002050000019275-E0FX555r2Ahq20230810

10-Aug-2023 09:23:51

323

195.8500

XLON

05002050000019256-E0FX555r2Aj520230810

10-Aug-2023 09:23:51

647

195.8500

XLON

05002050000019256-E0FX555r2Aix20230810

10-Aug-2023 09:26:07

762

196.8000

XLON

07002070000019763-E0FX555r2DSe20230810

10-Aug-2023 09:28:42

654

196.8000

XLON

05002050000020229-E0FX555r2FdO20230810

10-Aug-2023 09:29:10

127

196.7000

XLON

07002070000019746-E0FX555r2G9420230810

10-Aug-2023 09:29:10

162

196.6000

XLON

07002070000019979-E0FX555r2G9e20230810

10-Aug-2023 09:29:10

1318

196.7000

XLON

07002070000019746-E0FX555r2G9620230810

10-Aug-2023 09:29:20

836

196.6000

XLON

07002070000019979-E0FX555r2GJS20230810

10-Aug-2023 09:37:02

237

197.3500

XLON

05002050000021347-E0FX555r2OX620230810

10-Aug-2023 09:38:32

2058

197.2500

XLON

07002070000021185-E0FX555r2PhJ20230810

10-Aug-2023 09:38:32

1665

197.2000

XLON

07002070000021047-E0FX555r2PhL20230810

10-Aug-2023 09:38:32

1479

197.0000

XLON

05002050000021395-E0FX555r2Pl020230810

10-Aug-2023 09:38:32

740

197.0000

XLON

05002050000021395-E0FX555r2Pky20230810

10-Aug-2023 09:40:11

1050

196.9000

XLON

05002050000021713-E0FX555r2R9620230810

10-Aug-2023 09:40:21

1365

196.8000

XLON

07002070000021625-E0FX555r2RIH20230810

10-Aug-2023 09:42:52

909

196.6500

XLON

07002070000021911-E0FX555r2TKd20230810

10-Aug-2023 09:42:52

1230

196.6000

XLON

05002050000021971-E0FX555r2TLN20230810

10-Aug-2023 09:42:52

4

196.6500

XLON

07002070000021911-E0FX555r2TKx20230810

10-Aug-2023 09:44:52

983

196.9000

XLON

07002070000022391-E0FX555r2UyI20230810

10-Aug-2023 09:45:19

1072

196.7500

XLON

05002050000022412-E0FX555r2VRo20230810

10-Aug-2023 09:48:16

729

196.5000

XLON

07002070000022607-E0FX555r2XRv20230810

10-Aug-2023 09:48:16

936

196.3500

XLON

05002050000022703-E0FX555r2XTR20230810

10-Aug-2023 09:48:16

875

196.6000

XLON

05002050000022745-E0FX555r2XQh20230810

10-Aug-2023 09:51:11

782

196.8000

XLON

05002050000023271-E0FX555r2ZVQ20230810

10-Aug-2023 09:54:22

1911

196.8000

XLON

07002070000023750-E0FX555r2cQz20230810

10-Aug-2023 09:55:13

1450

196.7500

XLON

05002050000023618-E0FX555r2cvX20230810

10-Aug-2023 09:55:19

995

196.7000

XLON

07002070000023108-E0FX555r2d1P20230810

10-Aug-2023 09:55:20

711

196.6000

XLON

07002070000023092-E0FX555r2d3j20230810

10-Aug-2023 09:57:02

690

196.7000

XLON

05002050000024138-E0FX555r2emi20230810

10-Aug-2023 09:57:45

690

196.6000

XLON

07002070000023953-E0FX555r2fKS20230810

10-Aug-2023 09:59:32

941

196.4500

XLON

05002050000024139-E0FX555r2hLU20230810

10-Aug-2023 10:00:02

826

196.2000

XLON

07002070000024500-E0FX555r2iRx20230810

10-Aug-2023 10:03:24

631

196.1000

XLON

05002050000025179-E0FX555r2mnX20230810

10-Aug-2023 10:04:00

690

196.0000

XLON

05002050000025156-E0FX555r2nOc20230810

10-Aug-2023 10:05:55

905

196.2000

XLON

05002050000025602-E0FX555r2p1920230810

10-Aug-2023 10:06:11

893

196.0500

XLON

05002050000025593-E0FX555r2pDg20230810

10-Aug-2023 10:11:05

1914

196.1500

XLON

07002070000026082-E0FX555r2t1d20230810

10-Aug-2023 10:12:32

234

196.0000

XLON

05002050000025936-E0FX555r2u4A20230810

10-Aug-2023 10:12:32

964

196.0500

XLON

07002070000025808-E0FX555r2u3M20230810

10-Aug-2023 10:12:32

1025

196.0000

XLON

05002050000025936-E0FX555r2u4E20230810

10-Aug-2023 10:13:24

664

196.0500

XLON

05002050000026464-E0FX555r2utI20230810

10-Aug-2023 10:17:46

894

196.1000

XLON

07002070000026531-E0FX555r2ymE20230810

10-Aug-2023 10:19:02

863

195.9500

XLON

05002050000026419-E0FX555r306E20230810

10-Aug-2023 10:23:40

1024

196.2000

XLON

07002070000027457-E0FX555r337o20230810

10-Aug-2023 10:26:39

1126

196.1500

XLON

07002070000027426-E0FX555r35lL20230810

10-Aug-2023 10:30:44

1320

196.6500

XLON

05002050000028801-E0FX555r38cT20230810

10-Aug-2023 10:30:44

2153

196.7000

XLON

07002070000028664-E0FX555r38cN20230810

10-Aug-2023 10:30:44

2153

196.6500

XLON

07002070000028655-E0FX555r38cR20230810

10-Aug-2023 10:32:09

973

196.5500

XLON

05002050000028981-E0FX555r3A8P20230810

10-Aug-2023 10:33:07

979

196.5500

XLON

05002050000029196-E0FX555r3AoP20230810

10-Aug-2023 10:33:07

1154

196.5000

XLON

07002070000028828-E0FX555r3Aqr20230810

10-Aug-2023 10:36:07

727

196.5000

XLON

05002050000029465-E0FX555r3DFO20230810

10-Aug-2023 10:36:07

661

196.4500

XLON

07002070000029333-E0FX555r3DFg20230810

10-Aug-2023 10:37:26

939

196.3000

XLON

07002070000029049-E0FX555r3EP620230810

10-Aug-2023 10:38:35

941

196.1500

XLON

05002050000029930-E0FX555r3FPQ20230810

10-Aug-2023 10:38:37

627

196.1000

XLON

07002070000029792-E0FX555r3FVJ20230810

10-Aug-2023 10:38:41

752

195.9500

XLON

05002050000029931-E0FX555r3FaV20230810

10-Aug-2023 10:41:29

126

196.1000

XLON

05002050000030179-E0FX555r3HjI20230810

10-Aug-2023 10:41:29

502

196.1000

XLON

05002050000030179-E0FX555r3HjG20230810

10-Aug-2023 10:41:30

627

196.0500

XLON

07002070000030022-E0FX555r3Hkx20230810

10-Aug-2023 10:42:02

751

195.8500

XLON

05002050000030331-E0FX555r3I3620230810

10-Aug-2023 10:51:03

1261

196.3000

XLON

07002070000031148-E0FX555r3N7R20230810

10-Aug-2023 10:51:03

1605

196.2500

XLON

05002050000031314-E0FX555r3N7r20230810

10-Aug-2023 10:51:56

1284

196.0500

XLON

05002050000031332-E0FX555r3NkE20230810

10-Aug-2023 10:53:41

627

196.1500

XLON

07002070000031401-E0FX555r3Ot720230810

10-Aug-2023 10:54:21

940

196.1000

XLON

07002070000031394-E0FX555r3PNw20230810

10-Aug-2023 10:55:41

815

196.0500

XLON

05002050000031566-E0FX555r3QUK20230810

10-Aug-2023 10:56:03

690

195.9500

XLON

07002070000031656-E0FX555r3QhO20230810

10-Aug-2023 10:56:54

878

195.8500

XLON

07002070000031475-E0FX555r3RL820230810

10-Aug-2023 11:00:01

353

196.0500

XLON

07002070000032154-E0FX555r3U9P20230810

10-Aug-2023 11:03:46

544

196.1000

XLON

05002050000032751-E0FX555r3WxU20230810

10-Aug-2023 11:03:46

627

196.1000

XLON

05002050000032751-E0FX555r3WxS20230810

10-Aug-2023 11:06:05

854

196.0500

XLON

07002070000032602-E0FX555r3Ybi20230810

10-Aug-2023 11:06:05

1027

196.1000

XLON

07002070000032812-E0FX555r3Yb220230810

10-Aug-2023 11:06:05

965

196.1500

XLON

07002070000032919-E0FX555r3YaQ20230810

10-Aug-2023 11:12:47

1354

195.9500

XLON

07002070000034033-E0FX555r3dU720230810

10-Aug-2023 11:15:24

1494

195.9500

XLON

05002050000034478-E0FX555r3f9s20230810

10-Aug-2023 11:18:33

277

195.8500

XLON

05002050000033508-E0FX555r3goY20230810

10-Aug-2023 11:18:33

1565

195.9000

XLON

07002070000033812-E0FX555r3gnT20230810

10-Aug-2023 11:18:33

455

195.8500

XLON

05002050000033508-E0FX555r3goK20230810

10-Aug-2023 11:21:03

760

196.0500

XLON

05002050000035332-E0FX555r3iPD20230810

10-Aug-2023 11:21:03

291

196.0500

XLON

05002050000035332-E0FX555r3iPF20230810

10-Aug-2023 11:24:18

1431

195.9500

XLON

05002050000035239-E0FX555r3kUc20230810

10-Aug-2023 11:26:40

756

195.9500

XLON

07002070000036324-E0FX555r3lv020230810

10-Aug-2023 11:26:40

267

195.9500

XLON

07002070000036324-E0FX555r3lv220230810

10-Aug-2023 11:29:50

1520

196.0000

XLON

07002070000036864-E0FX555r3nlz20230810

10-Aug-2023 11:36:10

2446

196.1000

XLON

05002050000037725-E0FX555r3sC120230810

10-Aug-2023 11:36:16

694

196.0500

XLON

05002050000037726-E0FX555r3sIv20230810

10-Aug-2023 11:36:16

1117

196.0500

XLON

07002070000037612-E0FX555r3sIt20230810

10-Aug-2023 11:43:02

2030

196.0500

XLON

07002070000038134-E0FX555r3wBm20230810

10-Aug-2023 11:43:31

1631

196.0000

XLON

05002050000037973-E0FX555r3wcB20230810

10-Aug-2023 11:45:01

1426

195.9500

XLON

07002070000038646-E0FX555r3xVV20230810

10-Aug-2023 11:49:06

727

195.7000

XLON

07002070000038838-E0FX555r3zrR20230810

10-Aug-2023 11:49:06

1426

195.9000

XLON

05002050000038782-E0FX555r3znp20230810

10-Aug-2023 11:49:06

1282

195.8000

XLON

05002050000038689-E0FX555r3zpG20230810

10-Aug-2023 11:52:01

103

195.5500

XLON

07002070000039195-E0FX555r41pb20230810

10-Aug-2023 11:52:01

753

195.5500

XLON

07002070000039195-E0FX555r41pS20230810

10-Aug-2023 11:54:32

935

195.5000

XLON

05002050000039310-E0FX555r42yu20230810

10-Aug-2023 11:54:32

1380

195.5500

XLON

07002070000039542-E0FX555r42ym20230810

10-Aug-2023 11:54:32

1085

195.6000

XLON

07002070000039641-E0FX555r42yb20230810

10-Aug-2023 11:58:08

1175

195.0000

XLON

07002070000040172-E0FX555r45Vs20230810

10-Aug-2023 11:58:14

1314

194.9500

XLON

05002050000040300-E0FX555r45Ze20230810

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1354

193.8000

XLON

05002050000074277-E0FX555r7ccH20230810

10-Aug-2023 14:55:59

1477

193.7500

XLON

07002070000073951-E0FX555r7ccv20230810

10-Aug-2023 14:56:58

165

193.8500

XLON

07002070000074769-E0FX555r7eOQ20230810

10-Aug-2023 14:56:58

531

193.8500

XLON

07002070000074769-E0FX555r7eOO20230810

10-Aug-2023 14:57:31

153

193.7500

XLON

05002050000074856-E0FX555r7f9H20230810

10-Aug-2023 14:57:31

1148

193.7500

XLON

05002050000074856-E0FX555r7f9P20230810

10-Aug-2023 14:58:42

752

193.8500

XLON

07002070000075169-E0FX555r7gcx20230810

10-Aug-2023 14:58:42

681

193.8500

XLON

07002070000075169-E0FX555r7gdC20230810

10-Aug-2023 14:58:45

446

193.8000

XLON

05002050000075205-E0FX555r7ggQ20230810

10-Aug-2023 14:58:45

987

193.8000

XLON

05002050000075205-E0FX555r7ggS20230810

10-Aug-2023 14:59:36

1419

193.8500

XLON

07002070000075494-E0FX555r7hyp20230810

10-Aug-2023 15:01:44

919

194.1000

XLON

05002050000076588-E0FX555r7log20230810

10-Aug-2023 15:02:44

1964

194.0500

XLON

05002050000076817-E0FX555r7nSm20230810

10-Aug-2023 15:03:02

1186

193.9500

XLON

07002070000076334-E0FX555r7o0020230810

10-Aug-2023 15:03:03

447

193.8500

XLON

05002050000076373-E0FX555r7o2q20230810

10-Aug-2023 15:03:03

954

193.8500

XLON

05002050000076373-E0FX555r7o2c20230810

10-Aug-2023 15:05:03

1056

193.9500

XLON

05002050000077510-E0FX555r7rEe20230810

10-Aug-2023 15:05:03

974

194.0000

XLON

07002070000077209-E0FX555r7rEJ20230810

10-Aug-2023 15:06:19

528

193.8500

XLON

05002050000077869-E0FX555r7t1Z20230810

10-Aug-2023 15:06:19

454

193.8500

XLON

05002050000077869-E0FX555r7t1c20230810

10-Aug-2023 15:08:41

900

193.8000

XLON

07002070000077550-E0FX555r7w3s20230810

10-Aug-2023 15:08:41

1136

193.8500

XLON

05002050000078359-E0FX555r7w3H20230810

10-Aug-2023 15:09:36

1140

193.8000

XLON

07002070000078471-E0FX555r7xNx20230810

10-Aug-2023 15:09:36

1140

193.8500

XLON

05002050000078796-E0FX555r7xNU20230810

10-Aug-2023 15:11:04

416

193.7500

XLON

05002050000079214-E0FX555r7z3320230810

10-Aug-2023 15:11:04

1066

193.7500

XLON

05002050000079214-E0FX555r7z3520230810

10-Aug-2023 15:11:07

900

193.6500

XLON

05002050000077870-E0FX555r7zF620230810

10-Aug-2023 15:16:18

1195

193.7000

XLON

07002070000079309-E0FX555r85Ys20230810

10-Aug-2023 15:17:01

699

193.6000

XLON

07002070000079055-E0FX555r86M820230810

10-Aug-2023 15:17:01

876

193.6000

XLON

05002050000079996-E0FX555r86MA20230810

10-Aug-2023 15:18:20

134

193.6500

XLON

07002070000080531-E0FX555r87gT20230810

10-Aug-2023 15:18:20

2213

193.7000

XLON

05002050000080839-E0FX555r87cP20230810

10-Aug-2023 15:18:22

1011

193.6500

XLON

07002070000080531-E0FX555r87oG20230810

10-Aug-2023 15:19:47

1443

193.6500

XLON

05002050000081197-E0FX555r89bZ20230810

10-Aug-2023 15:20:02

616

193.5500

XLON

05002050000081187-E0FX555r8A0o20230810

10-Aug-2023 15:20:02

1090

193.5500

XLON

05002050000081187-E0FX555r8A0m20230810

10-Aug-2023 15:21:11

1085

193.5000

XLON

05002050000081650-E0FX555r8BY020230810

10-Aug-2023 15:21:38

1194

193.4500

XLON

07002070000081339-E0FX555r8CCM20230810

10-Aug-2023 15:24:37

1491

193.4500

XLON

05002050000082487-E0FX555r8H9K20230810

10-Aug-2023 15:24:37

84

193.4500

XLON

05002050000082487-E0FX555r8H9M20230810

10-Aug-2023 15:25:13

1340

193.4000

XLON

05002050000082369-E0FX555r8I6D20230810

10-Aug-2023 15:30:03

62

193.4000

XLON

07002070000083126-E0FX555r8NEj20230810

10-Aug-2023 15:30:03

2505

193.4000

XLON

07002070000083126-E0FX555r8NEn20230810

10-Aug-2023 15:31:06

1725

193.8000

XLON

07002070000083619-E0FX555r8PIy20230810

10-Aug-2023 15:31:54

763

193.7500

XLON

07002070000083607-E0FX555r8QbH20230810

10-Aug-2023 15:31:54

950

193.7500

XLON

05002050000083866-E0FX555r8QbJ20230810

10-Aug-2023 15:33:44

1393

194.0500

XLON

07002070000084210-E0FX555r8T8j20230810

10-Aug-2023 15:33:44

424

194.0500

XLON

07002070000084210-E0FX555r8T8f20230810

10-Aug-2023 15:33:48

1652

194.0000

XLON

05002050000084431-E0FX555r8TJw20230810

10-Aug-2023 15:35:01

1632

193.9500

XLON

05002050000084815-E0FX555r8Ufg20230810

10-Aug-2023 15:35:42

1375

193.9000

XLON

07002070000084001-E0FX555r8VwG20230810

10-Aug-2023 15:36:29

54

194.0000

XLON

05002050000085263-E0FX555r8XEx20230810

10-Aug-2023 15:36:29

1625

194.0000

XLON

07002070000085042-E0FX555r8XEv20230810

10-Aug-2023 15:36:29

1107

194.0000

XLON

05002050000085263-E0FX555r8XEz20230810

10-Aug-2023 15:38:07

1212

193.7000

XLON

05002050000085818-E0FX555r8aUS20230810

10-Aug-2023 15:38:15

1010

193.6500

XLON

07002070000085618-E0FX555r8b5f20230810

10-Aug-2023 15:40:45

698

193.5500

XLON

05002050000086374-E0FX555r8f6v20230810

10-Aug-2023 15:41:43

1261

193.5000

XLON

05002050000086359-E0FX555r8gS620230810

10-Aug-2023 15:42:08

742

193.8000

XLON

05002050000087092-E0FX555r8hWn20230810

10-Aug-2023 15:42:11

679

193.7500

XLON

05002050000087077-E0FX555r8hay20230810

10-Aug-2023 15:43:14

1326

193.6500

XLON

05002050000087470-E0FX555r8j6E20230810

10-Aug-2023 15:44:08

1105

193.5500

XLON

05002050000087341-E0FX555r8kSP20230810

10-Aug-2023 15:45:01

1335

193.6000

XLON

07002070000087744-E0FX555r8m5e20230810

10-Aug-2023 15:45:01

1130

193.5500

XLON

05002050000087936-E0FX555r8m7S20230810

10-Aug-2023 15:45:37

885

193.4000

XLON

07002070000087745-E0FX555r8njC20230810

10-Aug-2023 15:46:58

766

193.5000

XLON

05002050000088889-E0FX555r8po120230810

10-Aug-2023 15:47:00

843

193.4500

XLON

07002070000088692-E0FX555r8ppz20230810

10-Aug-2023 15:50:07

1269

193.7500

XLON

07002070000089504-E0FX555r8uSE20230810

10-Aug-2023 15:50:30

1269

193.7000

XLON

07002070000089427-E0FX555r8vBs20230810

10-Aug-2023 15:53:45

1921

193.8500

XLON

05002050000090561-E0FX555r90CH20230810

10-Aug-2023 15:53:45

154

193.8500

XLON

05002050000090561-E0FX555r90CJ20230810

10-Aug-2023 15:55:21

2243

194.1500

XLON

05002050000091020-E0FX555r92gV20230810

10-Aug-2023 15:55:21

1766

194.1000

XLON

07002070000090889-E0FX555r92hM20230810

10-Aug-2023 15:56:21

1469

194.0000

XLON

07002070000091145-E0FX555r93qM20230810

10-Aug-2023 15:58:41

1636

194.1500

XLON

07002070000091437-E0FX555r96kR20230810

10-Aug-2023 15:58:41

129

194.1500

XLON

07002070000091437-E0FX555r96kN20230810

10-Aug-2023 15:59:25

970

194.1500

XLON

05002050000091945-E0FX555r97kG20230810

10-Aug-2023 15:59:25

35

194.1500

XLON

05002050000091945-E0FX555r97ky20230810

10-Aug-2023 15:59:27

578

194.1500

XLON

05002050000091945-E0FX555r97lv20230810

10-Aug-2023 15:59:45

555

194.1500

XLON

05002050000091992-E0FX555r98DU20230810

10-Aug-2023 15:59:45

283

194.1500

XLON

05002050000091945-E0FX555r98DQ20230810

10-Aug-2023 15:59:45

726

194.1500

XLON

05002050000091992-E0FX555r98Db20230810

10-Aug-2023 16:00:06

980

194.0500

XLON

05002050000091436-E0FX555r98yf20230810

10-Aug-2023 16:01:23

1253

193.8500

XLON

05002050000092596-E0FX555r9BGw20230810

10-Aug-2023 16:02:02

734

194.0500

XLON

05002050000092787-E0FX555r9CcH20230810

10-Aug-2023 16:02:02

352

194.0500

XLON

05002050000092787-E0FX555r9CcD20230810

10-Aug-2023 16:02:47

1320

194.0500

XLON

05002050000093126-E0FX555r9Djk20230810

10-Aug-2023 16:04:31

1718

194.1000

XLON

05002050000093546-E0FX555r9Fxg20230810

10-Aug-2023 16:04:31

72

194.1000

XLON

05002050000093546-E0FX555r9Fxi20230810

10-Aug-2023 16:04:31

1551

194.1000

XLON

07002070000093437-E0FX555r9Fxk20230810

10-Aug-2023 16:07:05

972

193.9500

XLON

05002050000094403-E0FX555r9KLd20230810

10-Aug-2023 16:07:07

1069

193.9000

XLON

07002070000094299-E0FX555r9KSD20230810

10-Aug-2023 16:07:53

1015

193.8500

XLON

07002070000094369-E0FX555r9LHJ20230810

10-Aug-2023 16:08:34

744

193.9000

XLON

07002070000094538-E0FX555r9MMJ20230810

10-Aug-2023 16:09:31

1343

193.8500

XLON

07002070000094802-E0FX555r9NKm20230810

10-Aug-2023 16:10:10

1458

193.8000

XLON

05002050000094067-E0FX555r9OQF20230810

10-Aug-2023 16:11:17

1326

193.8500

XLON

05002050000095414-E0FX555r9QRZ20230810

10-Aug-2023 16:12:57

1343

193.9500

XLON

05002050000095811-E0FX555r9SoQ20230810

10-Aug-2023 16:14:25

1817

193.9500

XLON

05002050000096189-E0FX555r9UYO20230810

10-Aug-2023 16:14:28

36

193.9500

XLON

05002050000096189-E0FX555r9UbF20230810

10-Aug-2023 16:15:00

79

193.9000

XLON

07002070000095649-E0FX555r9VHE20230810

10-Aug-2023 16:15:00

992

193.9000

XLON

07002070000095649-E0FX555r9VHB20230810

10-Aug-2023 16:16:05

221

193.8500

XLON

07002070000096830-E0FX555r9XXC20230810

10-Aug-2023 16:16:05

857

193.8500

XLON

07002070000096830-E0FX555r9XXE20230810

10-Aug-2023 16:17:45

8

193.8500

XLON

05002050000097442-E0FX555r9Zye20230810

10-Aug-2023 16:17:45

201

193.8500

XLON

05002050000097442-E0FX555r9Zyg20230810

10-Aug-2023 16:18:02

2066

193.8500

XLON

07002070000097418-E0FX555r9aQX20230810

10-Aug-2023 16:18:02

1582

193.8000

XLON

05002050000096925-E0FX555r9aRi20230810

10-Aug-2023 16:19:25

627

193.5000

XLON

07002070000097796-E0FX555r9btj20230810

10-Aug-2023 16:19:25

948

193.5000

XLON

07002070000097815-E0FX555r9btl20230810

10-Aug-2023 16:20:14

1565

193.4500

XLON

05002050000097906-E0FX555r9dhO20230810

10-Aug-2023 16:21:05

804

193.6000

XLON

07002070000098339-E0FX555r9fGl20230810

10-Aug-2023 16:22:48

369

193.7500

XLON

05002050000098902-E0FX555r9i0920230810

10-Aug-2023 16:22:48

1145

193.7500

XLON

05002050000098902-E0FX555r9i0L20230810

10-Aug-2023 16:23:16

1817

193.7000

XLON

05002050000098889-E0FX555r9iXU20230810

10-Aug-2023 16:25:10

294

193.7000

XLON

05002050000099352-E0FX555r9kr820230810

10-Aug-2023 16:25:10

197

193.7000

XLON

05002050000099352-E0FX555r9krB20230810

10-Aug-2023 16:25:10

1353

193.7000

XLON

05002050000099352-E0FX555r9kr220230810

10-Aug-2023 16:25:19

1352

193.6500

XLON

05002050000099333-E0FX555r9l7420230810

10-Aug-2023 16:26:51

687

193.7500

XLON

05002050000099869-E0FX555r9nAe20230810

10-Aug-2023 16:27:33

941

193.7000

XLON

07002070000099577-E0FX555r9oBH20230810

10-Aug-2023 16:27:45

314

193.7500

XLON

07002070000099928-E0FX555r9oRW20230810

10-Aug-2023 16:28:24

384

193.6500

XLON

05002050000100052-E0FX555r9pLd20230810

 

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