Transaction in Own Shares

abrdn PLC
17 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 16 October 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

1,220,400

Highest price paid (per ordinary share)

GBp 164.4500

Lowest price paid (per ordinary share)

GBp 158.3000

Volume weighted average price paid (per ordinary share)

GBp 162.1563

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £222,667,252 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

16-Oct-2023 08:08:14

1720

159.2500

XLON

07002070000005328-E0GJfMhQM43O20231016

16-Oct-2023 08:08:14

344

159.2500

XLON

07002070000005339-E0GJfMhQM43U20231016

16-Oct-2023 08:08:14

1720

159.2500

XLON

07002070000005331-E0GJfMhQM43S20231016

16-Oct-2023 08:08:14

1720

159.2500

XLON

05002050000005298-E0GJfMhQM43Q20231016

16-Oct-2023 08:08:14

859

159.2500

XLON

05002050000005292-E0GJfMhQM43W20231016

16-Oct-2023 08:08:15

347

159.2000

XLON

05002050000005391-E0GJfMhQM44S20231016

16-Oct-2023 08:08:15

414

159.2000

XLON

05002050000005391-E0GJfMhQM44U20231016

16-Oct-2023 08:08:18

3606

159.9500

XLON

07002070000005472-E0GJfMhQM48P20231016

16-Oct-2023 08:08:19

1135

159.7000

XLON

05002050000005412-E0GJfMhQM49c20231016

16-Oct-2023 08:08:19

1112

159.7000

XLON

07002070000005473-E0GJfMhQM49g20231016

16-Oct-2023 08:08:19

476

159.7000

XLON

05002050000005412-E0GJfMhQM49e20231016

16-Oct-2023 08:08:22

2576

159.6500

XLON

07002070000005481-E0GJfMhQM4Ia20231016

16-Oct-2023 08:08:27

3091

159.5500

XLON

07002070000005463-E0GJfMhQM4S120231016

16-Oct-2023 08:11:24

1997

159.4000

XLON

07002070000006013-E0GJfMhQM9fm20231016

16-Oct-2023 08:11:24

1788

159.4500

XLON

05002050000006046-E0GJfMhQM9ff20231016

16-Oct-2023 08:11:24

2320

159.3500

XLON

07002070000005515-E0GJfMhQM9fy20231016

16-Oct-2023 08:15:34

2146

159.1000

XLON

07002070000006885-E0GJfMhQMGMP20231016

16-Oct-2023 08:15:35

2920

159.0500

XLON

07002070000007341-E0GJfMhQMGSH20231016

16-Oct-2023 08:15:41

1972

158.9000

XLON

07002070000006761-E0GJfMhQMGd120231016

16-Oct-2023 08:15:46

200

158.8000

XLON

05002050000006488-E0GJfMhQMGrC20231016

16-Oct-2023 08:15:46

1542

158.8000

XLON

05002050000006488-E0GJfMhQMGrE20231016

16-Oct-2023 08:16:35

2113

158.9000

XLON

05002050000007429-E0GJfMhQMIA820231016

16-Oct-2023 08:17:25

1453

158.9000

XLON

07002070000007839-E0GJfMhQMK0L20231016

16-Oct-2023 08:17:33

2087

158.8000

XLON

05002050000007416-E0GJfMhQMKGG20231016

16-Oct-2023 08:18:14

1000

158.7000

XLON

07002070000007920-E0GJfMhQMLag20231016

16-Oct-2023 08:18:14

1288

158.7000

XLON

07002070000007920-E0GJfMhQMLak20231016

16-Oct-2023 08:18:22

991

158.7000

XLON

05002050000007960-E0GJfMhQMLlp20231016

16-Oct-2023 08:18:42

1535

158.6000

XLON

05002050000007350-E0GJfMhQMMPW20231016

16-Oct-2023 08:18:42

740

158.6000

XLON

05002050000007350-E0GJfMhQMMPU20231016

16-Oct-2023 08:20:04

1552

158.5000

XLON

05002050000008439-E0GJfMhQMPB820231016

16-Oct-2023 08:21:01

1467

158.5500

XLON

05002050000008732-E0GJfMhQMR2P20231016

16-Oct-2023 08:21:04

2043

158.5000

XLON

05002050000008612-E0GJfMhQMRBi20231016

16-Oct-2023 08:21:15

1525

158.3500

XLON

07002070000007921-E0GJfMhQMRbd20231016

16-Oct-2023 08:23:26

1636

158.5000

XLON

07002070000009203-E0GJfMhQMVba20231016

16-Oct-2023 08:25:00

1626

158.7000

XLON

07002070000009500-E0GJfMhQMXjH20231016

16-Oct-2023 08:25:00

1250

158.6000

XLON

05002050000009399-E0GJfMhQMXmz20231016

16-Oct-2023 08:26:01

811

158.6000

XLON

05002050000009733-E0GJfMhQMZZI20231016

16-Oct-2023 08:26:01

376

158.6000

XLON

05002050000009399-E0GJfMhQMZZG20231016

16-Oct-2023 08:26:02

1637

158.5000

XLON

05002050000009311-E0GJfMhQMZbh20231016

16-Oct-2023 08:28:37

1700

158.5000

XLON

05002050000010099-E0GJfMhQMd0420231016

16-Oct-2023 08:28:37

1962

158.5500

XLON

07002070000010385-E0GJfMhQMd0020231016

16-Oct-2023 08:28:48

1457

158.3000

XLON

07002070000009970-E0GJfMhQMdLg20231016

16-Oct-2023 08:28:49

742

158.3000

XLON

05002050000010724-E0GJfMhQMdTX20231016

16-Oct-2023 08:30:17

1583

158.7500

XLON

07002070000011286-E0GJfMhQMhF820231016

16-Oct-2023 08:30:19

572

158.7500

XLON

07002070000011300-E0GJfMhQMhKi20231016

16-Oct-2023 08:30:19

869

158.7500

XLON

07002070000011300-E0GJfMhQMhKg20231016

16-Oct-2023 08:30:51

1706

159.1500

XLON

05002050000011455-E0GJfMhQMiX020231016

16-Oct-2023 08:32:00

1820

159.2000

XLON

05002050000011744-E0GJfMhQMkmo20231016

16-Oct-2023 08:32:00

100

159.2000

XLON

05002050000011744-E0GJfMhQMkmj20231016

16-Oct-2023 08:32:30

1583

159.1500

XLON

05002050000011580-E0GJfMhQMlRE20231016

16-Oct-2023 08:33:38

1458

159.1500

XLON

05002050000012130-E0GJfMhQMn7R20231016

16-Oct-2023 08:34:14

1881

159.1500

XLON

05002050000012232-E0GJfMhQMnnY20231016

16-Oct-2023 08:34:46

1585

159.0000

XLON

07002070000011562-E0GJfMhQMod820231016

16-Oct-2023 08:35:39

799

159.1000

XLON

07002070000012472-E0GJfMhQMprF20231016

16-Oct-2023 08:35:39

939

159.1000

XLON

05002050000012507-E0GJfMhQMprH20231016

16-Oct-2023 08:37:45

2324

159.1000

XLON

07002070000012715-E0GJfMhQMseB20231016

16-Oct-2023 08:37:45

474

159.1000

XLON

07002070000012715-E0GJfMhQMseE20231016

16-Oct-2023 08:38:00

974

159.2500

XLON

05002050000012943-E0GJfMhQMt5o20231016

16-Oct-2023 08:38:00

1506

159.2500

XLON

05002050000012943-E0GJfMhQMt5m20231016

16-Oct-2023 08:38:04

1300

159.2500

XLON

05002050000012994-E0GJfMhQMtDA20231016

16-Oct-2023 08:38:05

576

159.2500

XLON

05002050000012994-E0GJfMhQMtDH20231016

16-Oct-2023 08:38:43

942

159.2500

XLON

05002050000013110-E0GJfMhQMu6d20231016

16-Oct-2023 08:38:43

656

159.2500

XLON

05002050000013110-E0GJfMhQMu6h20231016

16-Oct-2023 08:39:41

1344

159.2000

XLON

07002070000013266-E0GJfMhQMvV220231016

16-Oct-2023 08:40:00

2051

159.1000

XLON

05002050000012935-E0GJfMhQMvvD20231016

16-Oct-2023 08:40:41

1461

159.1000

XLON

05002050000013410-E0GJfMhQMwqe20231016

16-Oct-2023 08:41:19

1889

159.2500

XLON

07002070000013490-E0GJfMhQMxfj20231016

16-Oct-2023 08:41:21

1480

159.2500

XLON

05002050000013553-E0GJfMhQMxlv20231016

16-Oct-2023 08:41:41

1619

159.1000

XLON

07002070000013477-E0GJfMhQMyBy20231016

16-Oct-2023 08:41:41

1509

159.0500

XLON

07002070000012612-E0GJfMhQMyCX20231016

16-Oct-2023 08:44:04

263

159.0000

XLON

05002050000014009-E0GJfMhQN1Cr20231016

16-Oct-2023 08:44:04

335

159.0000

XLON

05002050000014009-E0GJfMhQN1Ct20231016

16-Oct-2023 08:44:04

1104

159.0000

XLON

05002050000014009-E0GJfMhQN1Cl20231016

16-Oct-2023 08:44:04

2077

159.0000

XLON

05002050000014009-E0GJfMhQN1Cn20231016

16-Oct-2023 08:44:04

672

159.0000

XLON

05002050000014009-E0GJfMhQN1Cp20231016

16-Oct-2023 08:44:23

2051

159.0000

XLON

05002050000014072-E0GJfMhQN1az20231016

16-Oct-2023 08:45:05

1911

159.0000

XLON

07002070000014190-E0GJfMhQN2dy20231016

16-Oct-2023 08:46:11

1762

159.2500

XLON

07002070000014391-E0GJfMhQN4nC20231016

16-Oct-2023 08:46:11

1319

159.3500

XLON

05002050000014369-E0GJfMhQN4m120231016

16-Oct-2023 08:46:13

1321

159.2000

XLON

05002050000014346-E0GJfMhQN4vV20231016

16-Oct-2023 08:47:58

1372

159.1000

XLON

07002070000014719-E0GJfMhQN7Oq20231016

16-Oct-2023 08:48:18

1783

159.0000

XLON

07002070000014711-E0GJfMhQN7sF20231016

16-Oct-2023 08:48:34

1919

158.8500

XLON

05002050000014651-E0GJfMhQN8TN20231016

16-Oct-2023 08:50:07

1562

158.7500

XLON

05002050000015075-E0GJfMhQNBOW20231016

16-Oct-2023 08:52:29

1015

159.2500

XLON

05002050000015611-E0GJfMhQNG0z20231016

16-Oct-2023 08:52:29

1587

159.2000

XLON

05002050000015520-E0GJfMhQNG3J20231016

16-Oct-2023 08:52:29

972

159.2500

XLON

05002050000015611-E0GJfMhQNG0w20231016

16-Oct-2023 08:52:45

100

159.3000

XLON

07002070000015816-E0GJfMhQNGRk20231016

16-Oct-2023 08:52:55

100

159.3000

XLON

07002070000015816-E0GJfMhQNGYF20231016

16-Oct-2023 08:53:29

100

159.3000

XLON

07002070000015816-E0GJfMhQNHAZ20231016

16-Oct-2023 08:53:30

1669

159.3000

XLON

07002070000015816-E0GJfMhQNHBx20231016

16-Oct-2023 08:54:59

1600

159.4500

XLON

05002050000016187-E0GJfMhQNJEb20231016

16-Oct-2023 08:54:59

41

159.4500

XLON

05002050000016187-E0GJfMhQNJEd20231016

16-Oct-2023 08:55:42

1802

159.4000

XLON

07002070000016333-E0GJfMhQNKNu20231016

16-Oct-2023 08:55:49

2089

159.3500

XLON

05002050000016148-E0GJfMhQNKYX20231016

16-Oct-2023 08:55:49

1928

159.3000

XLON

05002050000016010-E0GJfMhQNKYn20231016

16-Oct-2023 08:56:01

764

159.3500

XLON

07002070000016410-E0GJfMhQNL1a20231016

16-Oct-2023 08:56:42

512

159.3500

XLON

07002070000016530-E0GJfMhQNLmO20231016

16-Oct-2023 08:57:25

80

159.2500

XLON

05002050000016645-E0GJfMhQNMTW20231016

16-Oct-2023 08:57:25

2200

159.2500

XLON

05002050000016645-E0GJfMhQNMTU20231016

16-Oct-2023 08:58:26

1983

159.2500

XLON

07002070000016700-E0GJfMhQNNVo20231016

16-Oct-2023 08:59:28

1716

159.2500

XLON

05002050000016902-E0GJfMhQNOEJ20231016

16-Oct-2023 09:01:15

765

159.5500

XLON

07002070000017483-E0GJfMhQNQhz20231016

16-Oct-2023 09:01:18

1970

159.3500

XLON

05002050000017201-E0GJfMhQNQqk20231016

16-Oct-2023 09:01:18

1675

159.4000

XLON

05002050000017335-E0GJfMhQNQqK20231016

16-Oct-2023 09:02:56

1885

159.3000

XLON

07002070000017928-E0GJfMhQNSxy20231016

16-Oct-2023 09:03:19

2328

159.2000

XLON

07002070000017505-E0GJfMhQNTgw20231016

16-Oct-2023 09:03:48

1707

158.9500

XLON

05002050000017501-E0GJfMhQNUGI20231016

16-Oct-2023 09:04:36

834

159.0000

XLON

07002070000018300-E0GJfMhQNVOs20231016

16-Oct-2023 09:04:36

824

159.0000

XLON

07002070000018300-E0GJfMhQNVOw20231016

16-Oct-2023 09:04:36

334

159.0000

XLON

07002070000018300-E0GJfMhQNVOu20231016

16-Oct-2023 09:04:36

1440

159.0000

XLON

07002070000018300-E0GJfMhQNVOy20231016

16-Oct-2023 09:06:01

804

159.0000

XLON

05002050000018655-E0GJfMhQNXAf20231016

16-Oct-2023 09:06:01

824

159.0000

XLON

05002050000018655-E0GJfMhQNXAd20231016

16-Oct-2023 09:07:11

2532

159.0500

XLON

07002070000018888-E0GJfMhQNYLJ20231016

16-Oct-2023 09:07:18

1714

158.9500

XLON

05002050000018786-E0GJfMhQNYhu20231016

16-Oct-2023 09:08:22

1703

159.0000

XLON

07002070000019250-E0GJfMhQNaQd20231016

16-Oct-2023 09:09:03

1707

159.0000

XLON

07002070000019402-E0GJfMhQNbLA20231016

16-Oct-2023 09:09:21

2960

159.0000

XLON

05002050000019584-E0GJfMhQNbrk20231016

16-Oct-2023 09:09:22

2316

158.9000

XLON

05002050000019126-E0GJfMhQNbuJ20231016

16-Oct-2023 09:11:01

2077

158.9500

XLON

05002050000020046-E0GJfMhQNeJN20231016

16-Oct-2023 09:11:42

1099

158.9500

XLON

05002050000020227-E0GJfMhQNfIJ20231016

16-Oct-2023 09:12:41

1764

158.8000

XLON

05002050000020483-E0GJfMhQNgzs20231016

16-Oct-2023 09:12:41

521

158.8000

XLON

05002050000020483-E0GJfMhQNgzq20231016

16-Oct-2023 09:12:41

522

158.8000

XLON

05002050000020483-E0GJfMhQNgzo20231016

16-Oct-2023 09:14:54

1568

159.0000

XLON

05002050000020957-E0GJfMhQNkgI20231016

16-Oct-2023 09:15:23

1708

158.8500

XLON

05002050000021037-E0GJfMhQNlh820231016

16-Oct-2023 09:15:31

2037

158.8000

XLON

07002070000020791-E0GJfMhQNltI20231016

16-Oct-2023 09:16:51

127

159.0500

XLON

07002070000021400-E0GJfMhQNoB020231016

16-Oct-2023 09:16:51

31

159.0500

XLON

07002070000021400-E0GJfMhQNoAy20231016

16-Oct-2023 09:17:35

900

159.0500

XLON

07002070000021400-E0GJfMhQNoym20231016

16-Oct-2023 09:18:22

451

159.1500

XLON

05002050000021758-E0GJfMhQNqI220231016

16-Oct-2023 09:18:22

824

159.1500

XLON

05002050000021758-E0GJfMhQNqI420231016

16-Oct-2023 09:18:22

580

159.1500

XLON

05002050000021758-E0GJfMhQNqHy20231016

16-Oct-2023 09:18:22

459

159.1500

XLON

05002050000021758-E0GJfMhQNqI020231016

16-Oct-2023 09:21:08

1585

159.3500

XLON

05002050000022274-E0GJfMhQNtPR20231016

16-Oct-2023 09:21:09

1652

159.3500

XLON

05002050000022282-E0GJfMhQNtQa20231016

16-Oct-2023 09:21:11

1499

159.3500

XLON

07002070000022256-E0GJfMhQNtTL20231016

16-Oct-2023 09:22:05

1598

159.6500

XLON

05002050000022439-E0GJfMhQNuZ220231016

16-Oct-2023 09:22:49

1653

159.6500

XLON

07002070000022562-E0GJfMhQNvVr20231016

16-Oct-2023 09:23:30

1668

159.6500

XLON

07002070000022650-E0GJfMhQNwFh20231016

16-Oct-2023 09:24:11

121

159.6500

XLON

05002050000022752-E0GJfMhQNx3920231016

16-Oct-2023 09:24:11

1222

159.6500

XLON

05002050000022752-E0GJfMhQNx3E20231016

16-Oct-2023 09:24:29

2262

159.6500

XLON

05002050000022815-E0GJfMhQNxe020231016

16-Oct-2023 09:25:16

1806

159.9500

XLON

05002050000022942-E0GJfMhQNyRk20231016

16-Oct-2023 09:27:34

1271

160.2000

XLON

07002070000023270-E0GJfMhQO1WR20231016

16-Oct-2023 09:27:34

1847

160.2500

XLON

05002050000023339-E0GJfMhQO1VX20231016

16-Oct-2023 09:29:34

1199

160.4500

XLON

05002050000023555-E0GJfMhQO4Es20231016

16-Oct-2023 09:29:34

2436

160.4500

XLON

05002050000023671-E0GJfMhQO4Eu20231016

16-Oct-2023 09:29:34

591

160.4500

XLON

05002050000023555-E0GJfMhQO4Eq20231016

16-Oct-2023 09:29:37

1490

160.4000

XLON

05002050000023794-E0GJfMhQO4Jb20231016

16-Oct-2023 09:30:19

158

160.5000

XLON

05002050000023920-E0GJfMhQO5Su20231016

16-Oct-2023 09:30:54

144

160.5000

XLON

05002050000023920-E0GJfMhQO6FE20231016

16-Oct-2023 09:30:54

559

160.5000

XLON

05002050000023920-E0GJfMhQO6FG20231016

16-Oct-2023 09:34:35

1641

160.5000

XLON

05002050000024048-E0GJfMhQOAU420231016

16-Oct-2023 09:35:45

681

160.7500

XLON

05002050000024915-E0GJfMhQOBrh20231016

16-Oct-2023 09:35:45

823

160.7500

XLON

05002050000024915-E0GJfMhQOBrf20231016

16-Oct-2023 09:35:46

2103

160.7500

XLON

05002050000024928-E0GJfMhQOBu220231016

16-Oct-2023 09:35:47

1502

160.7500

XLON

07002070000024957-E0GJfMhQOBvh20231016

16-Oct-2023 09:35:50

1600

160.7500

XLON

05002050000024944-E0GJfMhQOBzw20231016

16-Oct-2023 09:35:50

52

160.7500

XLON

05002050000024944-E0GJfMhQOBzz20231016

16-Oct-2023 09:35:51

343

160.6000

XLON

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XLON

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1784

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796

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XLON

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161.9000

XLON

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XLON

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161.9000

XLON

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300

161.9000

XLON

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16-Oct-2023 11:40:50

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XLON

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16-Oct-2023 11:40:50

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162.0000

XLON

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XLON

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16-Oct-2023 11:42:07

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162.0000

XLON

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162.0000

XLON

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162.0000

XLON

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16-Oct-2023 11:44:05

2248

162.0000

XLON

05002050000044166-E0GJfMhQPuXu20231016

16-Oct-2023 11:45:21

842

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XLON

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526

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XLON

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1340

162.0000

XLON

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16-Oct-2023 11:45:21

844

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XLON

07002070000044203-E0GJfMhQPvUm20231016

16-Oct-2023 11:47:54

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1545

161.9000

XLON

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161.8500

XLON

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161.9000

XLON

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XLON

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16-Oct-2023 11:55:13

2447

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XLON

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1683

162.3500

XLON

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16-Oct-2023 11:56:08

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162.3500

XLON

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16-Oct-2023 11:56:08

615

162.3500

XLON

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16-Oct-2023 11:56:08

374

162.3500

XLON

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16-Oct-2023 12:00:16

3361

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XLON

05002050000046320-E0GJfMhQQ58e20231016

16-Oct-2023 12:00:16

2028

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XLON

07002070000046280-E0GJfMhQQ58i20231016

16-Oct-2023 12:00:16

1198

162.5500

XLON

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16-Oct-2023 12:00:16

1546

162.5500

XLON

05002050000046310-E0GJfMhQQ58z20231016

16-Oct-2023 12:02:00

2031

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XLON

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16-Oct-2023 12:02:00

1871

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XLON

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16-Oct-2023 12:04:26

230

162.5000

XLON

05002050000046708-E0GJfMhQQ8DJ20231016

16-Oct-2023 12:04:26

2349

162.5500

XLON

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16-Oct-2023 12:04:26

1333

162.5000

XLON

05002050000046708-E0GJfMhQQ8DY20231016

16-Oct-2023 12:06:08

1876

162.8000

XLON

05002050000047023-E0GJfMhQQ9Od20231016

16-Oct-2023 12:06:08

1646

162.8000

XLON

07002070000046953-E0GJfMhQQ9Of20231016

16-Oct-2023 12:06:08

69

162.8000

XLON

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16-Oct-2023 12:08:06

1882

162.6500

XLON

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1563

162.6000

XLON

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16-Oct-2023 12:08:21

1728

162.5000

XLON

07002070000047233-E0GJfMhQQAqU20231016

16-Oct-2023 12:08:29

1979

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XLON

05002050000047492-E0GJfMhQQB9P20231016

16-Oct-2023 12:08:45

2357

162.3000

XLON

07002070000047457-E0GJfMhQQBRZ20231016

16-Oct-2023 12:10:10

262

162.2500

XLON

07002070000047790-E0GJfMhQQCKK20231016

16-Oct-2023 12:10:10

898

162.2500

XLON

07002070000047790-E0GJfMhQQCKG20231016

16-Oct-2023 12:10:10

235

162.2500

XLON

07002070000047790-E0GJfMhQQCKI20231016

16-Oct-2023 12:10:10

550

162.2500

XLON

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16-Oct-2023 12:14:08

1701

162.5500

XLON

07002070000048320-E0GJfMhQQEzq20231016

16-Oct-2023 12:14:30

2000

162.5500

XLON

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16-Oct-2023 12:14:30

6

162.5500

XLON

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16-Oct-2023 12:15:52

1325

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XLON

05002050000048683-E0GJfMhQQGGB20231016

16-Oct-2023 12:16:50

2018

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XLON

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16-Oct-2023 12:16:50

806

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XLON

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16-Oct-2023 12:16:50

918

162.6000

XLON

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16-Oct-2023 12:19:30

260

162.6000

XLON

07002070000049126-E0GJfMhQQI7420231016

16-Oct-2023 12:19:30

352

162.6000

XLON

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16-Oct-2023 12:19:30

1794

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XLON

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461

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XLON

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16-Oct-2023 12:20:11

600

162.6000

XLON

05002050000049217-E0GJfMhQQIP120231016

16-Oct-2023 12:20:11

1

162.6000

XLON

05002050000049217-E0GJfMhQQIP520231016

16-Oct-2023 12:21:03

1569

162.6000

XLON

05002050000049226-E0GJfMhQQIil20231016

16-Oct-2023 12:21:09

300

162.6000

XLON

05002050000049337-E0GJfMhQQIlI20231016

16-Oct-2023 12:21:09

763

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XLON

05002050000049337-E0GJfMhQQIlE20231016

16-Oct-2023 12:21:09

372

162.6000

XLON

05002050000049337-E0GJfMhQQIlG20231016

16-Oct-2023 12:22:34

1112

162.6500

XLON

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16-Oct-2023 12:22:34

752

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XLON

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16-Oct-2023 12:24:27

2005

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XLON

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16-Oct-2023 12:24:58

2328

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XLON

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1570

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XLON

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1663

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XLON

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16-Oct-2023 12:27:42

750

162.8500

XLON

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16-Oct-2023 12:27:42

770

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XLON

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16-Oct-2023 12:29:03

661

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XLON

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2124

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XLON

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1311

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XLON

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16-Oct-2023 12:29:03

1711

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XLON

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1643

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XLON

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729

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XLON

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1689

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XLON

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1798

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XLON

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16-Oct-2023 12:35:16

1497

162.7500

XLON

05002050000051230-E0GJfMhQQU4I20231016

16-Oct-2023 12:36:19

1909

162.7500

XLON

05002050000051374-E0GJfMhQQUaD20231016

16-Oct-2023 12:36:19

181

162.7500

XLON

05002050000051374-E0GJfMhQQUaB20231016

16-Oct-2023 12:36:36

2249

162.7000

XLON

05002050000051360-E0GJfMhQQUiW20231016

16-Oct-2023 12:36:50

2082

162.6500

XLON

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1167

162.7500

XLON

05002050000051833-E0GJfMhQQWcW20231016

16-Oct-2023 12:39:39

693

162.7500

XLON

05002050000051833-E0GJfMhQQWcZ20231016

16-Oct-2023 12:43:28

886

162.9500

XLON

07002070000052629-E0GJfMhQQYtk20231016

16-Oct-2023 12:43:29

1975

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XLON

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1911

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XLON

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1823

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XLON

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1518

162.9500

XLON

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16-Oct-2023 12:44:46

157

162.9500

XLON

07002070000052915-E0GJfMhQQa2020231016

16-Oct-2023 12:44:46

2600

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XLON

07002070000052915-E0GJfMhQQa1y20231016

16-Oct-2023 12:45:45

1524

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XLON

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16-Oct-2023 12:46:50

57

162.8500

XLON

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16-Oct-2023 12:46:50

2026

162.8500

XLON

07002070000053232-E0GJfMhQQbqd20231016

16-Oct-2023 12:46:50

1676

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XLON

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16-Oct-2023 12:47:06

46

162.8500

XLON

07002070000053232-E0GJfMhQQc0920231016

16-Oct-2023 12:48:48

1500

162.8500

XLON

05002050000053577-E0GJfMhQQd6Q20231016

16-Oct-2023 12:48:48

343

162.8500

XLON

05002050000053577-E0GJfMhQQd6U20231016

16-Oct-2023 12:49:11

1529

162.8500

XLON

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16-Oct-2023 12:50:45

100

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XLON

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16-Oct-2023 12:50:45

1543

162.9000

XLON

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16-Oct-2023 12:51:33

1285

162.9500

XLON

05002050000054103-E0GJfMhQQesy20231016

16-Oct-2023 12:51:33

259

162.9500

XLON

05002050000054103-E0GJfMhQQet220231016

16-Oct-2023 12:51:33

840

162.9500

XLON

05002050000054103-E0GJfMhQQesw20231016

16-Oct-2023 12:51:33

812

162.9500

XLON

05002050000054103-E0GJfMhQQet020231016

16-Oct-2023 12:53:09

1656

163.0000

XLON

05002050000054343-E0GJfMhQQfoq20231016

16-Oct-2023 12:53:09

1523

162.9500

XLON

07002070000054197-E0GJfMhQQfow20231016

16-Oct-2023 12:54:45

2099

162.9500

XLON

05002050000054556-E0GJfMhQQgfN20231016

16-Oct-2023 12:55:14

2141

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XLON

07002070000053851-E0GJfMhQQgt720231016

16-Oct-2023 12:56:16

1778

162.8500

XLON

07002070000054761-E0GJfMhQQhkj20231016

16-Oct-2023 12:56:55

1481

162.8500

XLON

07002070000054833-E0GJfMhQQi1K20231016

16-Oct-2023 12:58:28

934

162.8500

XLON

07002070000055067-E0GJfMhQQjFZ20231016

16-Oct-2023 12:58:28

990

162.8500

XLON

07002070000055067-E0GJfMhQQjFb20231016

16-Oct-2023 12:59:03

1656

162.8000

XLON

07002070000054324-E0GJfMhQQjaD20231016

16-Oct-2023 12:59:03

2078

162.7000

XLON

07002070000054623-E0GJfMhQQjan20231016

16-Oct-2023 13:03:41

2080

163.1000

XLON

07002070000055598-E0GJfMhQQmqf20231016

16-Oct-2023 13:03:41

1912

163.1000

XLON

05002050000055696-E0GJfMhQQmqd20231016

16-Oct-2023 13:05:41

1980

163.0500

XLON

05002050000056059-E0GJfMhQQnzU20231016

16-Oct-2023 13:05:41

1515

163.0500

XLON

05002050000056045-E0GJfMhQQnzO20231016

16-Oct-2023 13:05:41

341

163.0500

XLON

05002050000056047-E0GJfMhQQnzQ20231016

16-Oct-2023 13:05:41

1174

163.0500

XLON

05002050000056047-E0GJfMhQQnzS20231016

16-Oct-2023 13:05:42

567

163.0500

XLON

05002050000056312-E0GJfMhQQo0O20231016

16-Oct-2023 13:05:42

960

163.0500

XLON

05002050000056312-E0GJfMhQQo0M20231016

16-Oct-2023 13:06:20

875

163.0500

XLON

07002070000056345-E0GJfMhQQoRN20231016

16-Oct-2023 13:06:20

349

163.0500

XLON

07002070000056345-E0GJfMhQQoRR20231016

16-Oct-2023 13:06:20

332

163.0500

XLON

07002070000056345-E0GJfMhQQoRP20231016

16-Oct-2023 13:07:01

1518

163.0500

XLON

07002070000056442-E0GJfMhQQor620231016

16-Oct-2023 13:07:34

1515

162.9500

XLON

07002070000055964-E0GJfMhQQpZK20231016

16-Oct-2023 13:07:34

1527

162.8500

XLON

07002070000056246-E0GJfMhQQpZu20231016

16-Oct-2023 13:08:59

2127

162.9500

XLON

05002050000056732-E0GJfMhQQr9P20231016

16-Oct-2023 13:09:23

1625

162.9500

XLON

07002070000056956-E0GJfMhQQrht20231016

16-Oct-2023 13:11:03

726

163.0000

XLON

07002070000057302-E0GJfMhQQtO720231016

16-Oct-2023 13:11:03

1051

163.0000

XLON

07002070000057302-E0GJfMhQQtOA20231016

16-Oct-2023 13:11:46

1633

162.9500

XLON

07002070000057169-E0GJfMhQQty120231016

16-Oct-2023 13:14:03

1856

162.9500

XLON

07002070000057426-E0GJfMhQQvlp20231016

16-Oct-2023 13:14:03

56

162.9500

XLON

07002070000057426-E0GJfMhQQvlr20231016

16-Oct-2023 13:14:03

876

162.9000

XLON

05002050000056897-E0GJfMhQQvm120231016

16-Oct-2023 13:14:03

840

162.9000

XLON

05002050000056727-E0GJfMhQQvlz20231016

16-Oct-2023 13:14:19

401

162.9000

XLON

05002050000057956-E0GJfMhQQw4j20231016

16-Oct-2023 13:14:30

1465

162.9000

XLON

05002050000057988-E0GJfMhQQw8y20231016

16-Oct-2023 13:15:11

247

162.9000

XLON

07002070000058013-E0GJfMhQQwde20231016

16-Oct-2023 13:15:11

407

162.9000

XLON

07002070000058013-E0GJfMhQQwdg20231016

16-Oct-2023 13:15:29

1610

162.9000

XLON

07002070000058059-E0GJfMhQQwwJ20231016

16-Oct-2023 13:16:10

228

162.9000

XLON

05002050000058247-E0GJfMhQQxNy20231016

16-Oct-2023 13:16:20

1601

162.9000

XLON

07002070000058190-E0GJfMhQQxWS20231016

16-Oct-2023 13:17:01

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16-Oct-2023 16:14:20

403

163.8000

XLON

07002070000096798-E0GJfMhQUfMN20231016

16-Oct-2023 16:14:20

1933

163.8000

XLON

07002070000096798-E0GJfMhQUfMK20231016

16-Oct-2023 16:14:52

1462

163.7000

XLON

05002050000096947-E0GJfMhQUgTX20231016

16-Oct-2023 16:14:55

4155

163.7000

XLON

07002070000097628-E0GJfMhQUgZ920231016

 

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