Transaction in Own Shares

abrdn PLC
24 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 21 July 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

581,811

Highest price paid (per ordinary share)

GBp 235.9000

Lowest price paid (per ordinary share)

GBp 232.9000

Volume weighted average price paid (per ordinary share)

GBp 234.4725

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £135,377,676 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

21-Jul-2023 08:03:02

1852

235.2000

XLON

07002070000003117-E0FIZtRIY3Be20230721

21-Jul-2023 08:03:02

440

235.1000

XLON

05002050000002793-E0FIZtRIY3CK20230721

21-Jul-2023 08:03:02

1057

235.1000

XLON

07002070000003534-E0FIZtRIY3CM20230721

21-Jul-2023 08:03:02

1597

235.1000

XLON

05002050000002793-E0FIZtRIY3CA20230721

21-Jul-2023 08:03:02

1776

235.2000

XLON

05002050000003539-E0FIZtRIY3Bk20230721

21-Jul-2023 08:03:02

1439

235.2000

XLON

05002050000003539-E0FIZtRIY3Bi20230721

21-Jul-2023 08:06:03

1457

235.3000

XLON

05002050000004411-E0FIZtRIY9pY20230721

21-Jul-2023 08:09:21

1404

235.5000

XLON

07002070000005117-E0FIZtRIYFA120230721

21-Jul-2023 08:09:21

86

235.5000

XLON

07002070000005117-E0FIZtRIYF9z20230721

21-Jul-2023 08:09:53

1997

235.3000

XLON

07002070000005017-E0FIZtRIYG5b20230721

21-Jul-2023 08:12:25

1851

235.2000

XLON

07002070000005555-E0FIZtRIYJeZ20230721

21-Jul-2023 08:12:49

2183

235.1000

XLON

05002050000004340-E0FIZtRIYKEb20230721

21-Jul-2023 08:12:49

1683

235.0000

XLON

07002070000005556-E0FIZtRIYKEf20230721

21-Jul-2023 08:12:51

128

234.8000

XLON

07002070000005690-E0FIZtRIYKIt20230721

21-Jul-2023 08:14:12

2356

234.8000

XLON

07002070000005690-E0FIZtRIYMO220230721

21-Jul-2023 08:14:50

412

234.8000

XLON

07002070000006017-E0FIZtRIYNWW20230721

21-Jul-2023 08:14:50

1820

234.8000

XLON

07002070000006017-E0FIZtRIYNWU20230721

21-Jul-2023 08:14:52

1635

234.6000

XLON

05002050000005964-E0FIZtRIYNaP20230721

21-Jul-2023 08:15:32

305

234.5000

XLON

05002050000006034-E0FIZtRIYOlA20230721

21-Jul-2023 08:15:32

1626

234.5000

XLON

05002050000006034-E0FIZtRIYOkc20230721

21-Jul-2023 08:17:41

1404

234.4000

XLON

05002050000006578-E0FIZtRIYRWp20230721

21-Jul-2023 08:18:41

1461

234.3000

XLON

07002070000006627-E0FIZtRIYSqG20230721

21-Jul-2023 08:18:42

1900

234.1000

XLON

07002070000006287-E0FIZtRIYSrZ20230721

21-Jul-2023 08:19:39

2480

234.1000

XLON

05002050000006772-E0FIZtRIYU7320230721

21-Jul-2023 08:19:39

30

234.1000

XLON

07002070000006287-E0FIZtRIYU7120230721

21-Jul-2023 08:21:01

2346

234.0000

XLON

07002070000006898-E0FIZtRIYW1e20230721

21-Jul-2023 08:22:41

1693

234.0000

XLON

07002070000007111-E0FIZtRIYYOX20230721

21-Jul-2023 08:26:17

1952

234.7000

XLON

07002070000007664-E0FIZtRIYdaa20230721

21-Jul-2023 08:27:17

1644

234.8000

XLON

07002070000007826-E0FIZtRIYf4B20230721

21-Jul-2023 08:28:05

1094

234.7000

XLON

05002050000008006-E0FIZtRIYg6X20230721

21-Jul-2023 08:28:05

959

234.7000

XLON

05002050000008006-E0FIZtRIYg6Z20230721

21-Jul-2023 08:28:10

2228

234.6000

XLON

07002070000007623-E0FIZtRIYgBr20230721

21-Jul-2023 08:31:02

1730

235.1000

XLON

05002050000008469-E0FIZtRIYkQD20230721

21-Jul-2023 08:32:12

1750

235.1000

XLON

07002070000008516-E0FIZtRIYmEr20230721

21-Jul-2023 08:34:46

1785

235.3000

XLON

05002050000009142-E0FIZtRIYqED20230721

21-Jul-2023 08:34:55

1093

235.3000

XLON

05002050000009293-E0FIZtRIYqLu20230721

21-Jul-2023 08:34:55

1256

235.3000

XLON

05002050000009293-E0FIZtRIYqLy20230721

21-Jul-2023 08:35:18

1285

235.3000

XLON

07002070000009201-E0FIZtRIYr5X20230721

21-Jul-2023 08:36:17

1446

235.2000

XLON

05002050000009095-E0FIZtRIYsPk20230721

21-Jul-2023 08:36:17

1090

235.2000

XLON

05002050000009095-E0FIZtRIYsPi20230721

21-Jul-2023 08:36:17

2031

235.3000

XLON

05002050000009511-E0FIZtRIYsNZ20230721

21-Jul-2023 08:36:17

683

235.3000

XLON

05002050000009511-E0FIZtRIYsNd20230721

21-Jul-2023 08:37:01

850

234.9000

XLON

07002070000009446-E0FIZtRIYtIV20230721

21-Jul-2023 08:38:16

2308

235.0000

XLON

05002050000009843-E0FIZtRIYudH20230721

21-Jul-2023 08:39:03

1480

234.9000

XLON

07002070000009735-E0FIZtRIYvUp20230721

21-Jul-2023 08:39:03

1457

234.9000

XLON

07002070000009735-E0FIZtRIYvUn20230721

21-Jul-2023 08:40:10

1097

234.6000

XLON

07002070000009978-E0FIZtRIYwzn20230721

21-Jul-2023 08:40:10

92

234.6000

XLON

07002070000009978-E0FIZtRIYwzl20230721

21-Jul-2023 08:41:20

1617

234.6000

XLON

07002070000010440-E0FIZtRIYyBp20230721

21-Jul-2023 08:41:20

1325

234.6000

XLON

07002070000010440-E0FIZtRIYyBn20230721

21-Jul-2023 08:42:02

684

234.5000

XLON

05002050000010406-E0FIZtRIYypi20230721

21-Jul-2023 08:44:10

1155

234.5000

XLON

05002050000010792-E0FIZtRIZ0gG20230721

21-Jul-2023 08:44:10

1089

234.5000

XLON

05002050000010792-E0FIZtRIZ0gD20230721

21-Jul-2023 08:44:16

638

234.4000

XLON

05002050000010369-E0FIZtRIZ0v620230721

21-Jul-2023 08:44:16

1042

234.4000

XLON

07002070000010705-E0FIZtRIZ0v820230721

21-Jul-2023 08:44:16

46

234.4000

XLON

05002050000010369-E0FIZtRIZ0v420230721

21-Jul-2023 08:44:41

2114

234.3000

XLON

05002050000011047-E0FIZtRIZ1bV20230721

21-Jul-2023 08:46:25

1423

234.6000

XLON

05002050000011388-E0FIZtRIZ44020230721

21-Jul-2023 08:46:25

617

234.6000

XLON

05002050000011388-E0FIZtRIZ44220230721

21-Jul-2023 08:48:29

1795

234.4000

XLON

07002070000011278-E0FIZtRIZ5kX20230721

21-Jul-2023 08:48:29

99

234.4000

XLON

07002070000011278-E0FIZtRIZ5kV20230721

21-Jul-2023 08:49:24

32

234.2000

XLON

07002070000011652-E0FIZtRIZ6jI20230721

21-Jul-2023 08:49:29

1111

234.2000

XLON

07002070000011652-E0FIZtRIZ6me20230721

21-Jul-2023 08:49:29

1250

234.2000

XLON

07002070000011652-E0FIZtRIZ6mh20230721

21-Jul-2023 08:51:02

716

234.2000

XLON

05002050000011950-E0FIZtRIZ84W20230721

21-Jul-2023 08:51:02

1645

234.2000

XLON

05002050000011950-E0FIZtRIZ84Z20230721

21-Jul-2023 08:53:52

1557

234.3000

XLON

05002050000012368-E0FIZtRIZAXZ20230721

21-Jul-2023 08:54:41

2718

234.6000

XLON

07002070000012377-E0FIZtRIZBYX20230721

21-Jul-2023 08:57:41

2470

234.7000

XLON

05002050000012878-E0FIZtRIZERF20230721

21-Jul-2023 08:57:49

1252

234.6000

XLON

07002070000012702-E0FIZtRIZEWb20230721

21-Jul-2023 08:57:49

838

234.6000

XLON

07002070000012702-E0FIZtRIZEWj20230721

21-Jul-2023 09:02:41

1404

235.2000

XLON

07002070000013705-E0FIZtRIZJEI20230721

21-Jul-2023 09:02:41

798

235.2000

XLON

07002070000013705-E0FIZtRIZJEK20230721

21-Jul-2023 09:02:41

526

235.2000

XLON

07002070000013705-E0FIZtRIZJEG20230721

21-Jul-2023 09:04:21

826

235.2000

XLON

05002050000014136-E0FIZtRIZL4c20230721

21-Jul-2023 09:04:21

1231

235.2000

XLON

05002050000014136-E0FIZtRIZL4a20230721

21-Jul-2023 09:04:21

1500

235.2000

XLON

05002050000014136-E0FIZtRIZL4Y20230721

21-Jul-2023 09:06:01

686

235.2000

XLON

07002070000014147-E0FIZtRIZMrp20230721

21-Jul-2023 09:06:01

1404

235.2000

XLON

07002070000014147-E0FIZtRIZMrn20230721

21-Jul-2023 09:07:03

2384

235.0000

XLON

07002070000013538-E0FIZtRIZO2Q20230721

21-Jul-2023 09:07:41

2430

235.0000

XLON

07002070000014604-E0FIZtRIZOke20230721

21-Jul-2023 09:08:16

2430

234.9000

XLON

05002050000014783-E0FIZtRIZP7f20230721

21-Jul-2023 09:09:21

1175

234.7000

XLON

07002070000015512-E0FIZtRIZQI020230721

21-Jul-2023 09:11:06

1874

234.8000

XLON

05002050000016183-E0FIZtRIZRkZ20230721

21-Jul-2023 09:11:32

962

234.7000

XLON

05002050000015873-E0FIZtRIZSA220230721

21-Jul-2023 09:15:21

762

234.7000

XLON

07002070000017150-E0FIZtRIZUs320230721

21-Jul-2023 09:15:21

1404

234.7000

XLON

07002070000017150-E0FIZtRIZUs120230721

21-Jul-2023 09:15:21

95

234.7000

XLON

07002070000017150-E0FIZtRIZUrz20230721

21-Jul-2023 09:17:22

1465

234.7000

XLON

05002050000017355-E0FIZtRIZWHq20230721

21-Jul-2023 09:17:22

1612

234.7000

XLON

07002070000017223-E0FIZtRIZWHo20230721

21-Jul-2023 09:25:03

2500

235.3000

XLON

07002070000018407-E0FIZtRIZbpt20230721

21-Jul-2023 09:25:03

936

235.3000

XLON

07002070000018429-E0FIZtRIZbpx20230721

21-Jul-2023 09:25:03

1756

235.3000

XLON

07002070000018429-E0FIZtRIZbq020230721

21-Jul-2023 09:25:38

2500

235.1000

XLON

07002070000018162-E0FIZtRIZcJ820230721

21-Jul-2023 09:28:26

2097

235.2000

XLON

07002070000019298-E0FIZtRIZe7K20230721

21-Jul-2023 09:28:26

318

235.2000

XLON

07002070000019298-E0FIZtRIZe7I20230721

21-Jul-2023 09:29:18

75

235.1000

XLON

07002070000018942-E0FIZtRIZedF20230721

21-Jul-2023 09:31:14

2759

235.2000

XLON

05002050000019934-E0FIZtRIZfuQ20230721

21-Jul-2023 09:32:54

3294

235.2000

XLON

07002070000020116-E0FIZtRIZggD20230721

21-Jul-2023 09:37:25

2708

235.6000

XLON

05002050000020585-E0FIZtRIZkw720230721

21-Jul-2023 09:38:29

2564

235.6000

XLON

07002070000021270-E0FIZtRIZllR20230721

21-Jul-2023 09:38:29

186

235.6000

XLON

07002070000021270-E0FIZtRIZllP20230721

21-Jul-2023 09:38:54

1489

235.5000

XLON

05002050000020372-E0FIZtRIZm2a20230721

21-Jul-2023 09:38:54

729

235.5000

XLON

07002070000020984-E0FIZtRIZm2e20230721

21-Jul-2023 09:41:01

1825

235.8000

XLON

07002070000021948-E0FIZtRIZngY20230721

21-Jul-2023 09:41:01

1800

235.8000

XLON

07002070000021985-E0FIZtRIZngp20230721

21-Jul-2023 09:41:01

613

235.8000

XLON

07002070000021985-E0FIZtRIZngr20230721

21-Jul-2023 09:42:49

52

235.8000

XLON

07002070000022216-E0FIZtRIZosF20230721

21-Jul-2023 09:42:49

1453

235.8000

XLON

07002070000022216-E0FIZtRIZosD20230721

21-Jul-2023 09:43:14

1957

235.7000

XLON

05002050000022373-E0FIZtRIZpCV20230721

21-Jul-2023 09:44:21

1404

235.7000

XLON

07002070000022579-E0FIZtRIZqTs20230721

21-Jul-2023 09:44:21

87

235.7000

XLON

07002070000022579-E0FIZtRIZqTu20230721

21-Jul-2023 09:46:04

1175

235.8000

XLON

07002070000023160-E0FIZtRIZrY020230721

21-Jul-2023 09:47:15

803

235.7000

XLON

05002050000022895-E0FIZtRIZsAy20230721

21-Jul-2023 09:47:24

1147

235.5000

XLON

05002050000022754-E0FIZtRIZsKM20230721

21-Jul-2023 09:48:03

956

235.5000

XLON

07002070000023444-E0FIZtRIZszD20230721

21-Jul-2023 09:50:53

602

235.5000

XLON

05002050000024347-E0FIZtRIZv4o20230721

21-Jul-2023 09:51:01

214

235.5000

XLON

07002070000024151-E0FIZtRIZv6o20230721

21-Jul-2023 09:51:28

1390

235.4000

XLON

07002070000023934-E0FIZtRIZvQl20230721

21-Jul-2023 09:54:05

1638

235.4000

XLON

05002050000024805-E0FIZtRIZxKY20230721

21-Jul-2023 09:56:08

795

235.4000

XLON

05002050000025223-E0FIZtRIZym920230721

21-Jul-2023 09:56:08

930

235.4000

XLON

05002050000025223-E0FIZtRIZymB20230721

21-Jul-2023 09:57:41

1563

235.5000

XLON

05002050000025889-E0FIZtRIZzq320230721

21-Jul-2023 09:59:24

1404

235.7000

XLON

07002070000026040-E0FIZtRIa18s20230721

21-Jul-2023 09:59:24

726

235.7000

XLON

07002070000026040-E0FIZtRIa18u20230721

21-Jul-2023 10:00:50

647

235.7000

XLON

07002070000026140-E0FIZtRIa2eV20230721

21-Jul-2023 10:01:18

1404

235.7000

XLON

05002050000026761-E0FIZtRIa2y720230721

21-Jul-2023 10:02:28

1181

235.5000

XLON

05002050000026248-E0FIZtRIa3pl20230721

21-Jul-2023 10:02:28

381

235.5000

XLON

05002050000026248-E0FIZtRIa3pj20230721

21-Jul-2023 10:02:41

912

235.5000

XLON

05002050000027042-E0FIZtRIa47e20230721

21-Jul-2023 10:04:22

1386

235.4000

XLON

05002050000027438-E0FIZtRIa5VA20230721

21-Jul-2023 10:04:28

645

235.3000

XLON

07002070000026465-E0FIZtRIa5Zl20230721

21-Jul-2023 10:04:28

235

235.3000

XLON

07002070000026465-E0FIZtRIa5Zn20230721

21-Jul-2023 10:16:01

936

235.4000

XLON

07002070000030977-E0FIZtRIaIik20230721

21-Jul-2023 10:16:01

81

235.4000

XLON

07002070000030977-E0FIZtRIaIim20230721

21-Jul-2023 10:16:01

2245

235.4000

XLON

07002070000030977-E0FIZtRIaIii20230721

21-Jul-2023 10:17:00

2509

235.4000

XLON

05002050000031578-E0FIZtRIaK0h20230721

21-Jul-2023 10:17:40

1127

235.4000

XLON

05002050000031710-E0FIZtRIaKqL20230721

21-Jul-2023 10:18:40

1064

235.4000

XLON

07002070000031701-E0FIZtRIaLkF20230721

21-Jul-2023 10:20:07

3941

235.3000

XLON

05002050000031217-E0FIZtRIaNS720230721

21-Jul-2023 10:20:07

3338

235.4000

XLON

05002050000032161-E0FIZtRIaNPr20230721

21-Jul-2023 10:24:02

997

235.3000

XLON

07002070000032374-E0FIZtRIaQ5l20230721

21-Jul-2023 10:24:02

826

235.3000

XLON

07002070000032374-E0FIZtRIaQ5n20230721

21-Jul-2023 10:24:42

336

235.2000

XLON

05002050000032414-E0FIZtRIaQk120230721

21-Jul-2023 10:24:42

958

235.2000

XLON

05002050000032414-E0FIZtRIaQjz20230721

21-Jul-2023 10:25:31

1502

235.2000

XLON

07002070000032983-E0FIZtRIaREp20230721

21-Jul-2023 10:27:11

100

235.2000

XLON

07002070000033299-E0FIZtRIaSNh20230721

21-Jul-2023 10:28:13

1078

235.3000

XLON

07002070000033437-E0FIZtRIaSoq20230721

21-Jul-2023 10:28:13

47

235.3000

XLON

07002070000033437-E0FIZtRIaSos20230721

21-Jul-2023 10:28:51

1469

235.3000

XLON

05002050000033785-E0FIZtRIaT5Z20230721

21-Jul-2023 10:28:51

280

235.3000

XLON

05002050000033785-E0FIZtRIaT5b20230721

21-Jul-2023 10:28:57

1238

235.2000

XLON

05002050000033610-E0FIZtRIaT9W20230721

21-Jul-2023 10:30:31

131

235.4000

XLON

07002070000033844-E0FIZtRIaUTa20230721

21-Jul-2023 10:31:50

440

235.2000

XLON

05002050000034130-E0FIZtRIaVAq20230721

21-Jul-2023 10:32:00

845

235.2000

XLON

05002050000034130-E0FIZtRIaVFk20230721

21-Jul-2023 10:33:24

1082

235.1000

XLON

05002050000034402-E0FIZtRIaW2a20230721

21-Jul-2023 10:33:30

805

235.0000

XLON

07002070000033738-E0FIZtRIaWEy20230721

21-Jul-2023 10:36:34

795

234.9000

XLON

07002070000034462-E0FIZtRIaY5020230721

21-Jul-2023 10:36:34

527

235.0000

XLON

05002050000034724-E0FIZtRIaY3s20230721

21-Jul-2023 10:36:34

666

235.0000

XLON

05002050000034724-E0FIZtRIaY3u20230721

21-Jul-2023 10:37:35

959

234.9000

XLON

07002070000035292-E0FIZtRIaYhj20230721

21-Jul-2023 10:39:31

1381

235.1000

XLON

07002070000035702-E0FIZtRIaZpp20230721

21-Jul-2023 10:40:54

1310

235.0000

XLON

07002070000035847-E0FIZtRIaahk20230721

21-Jul-2023 10:41:31

531

234.9000

XLON

05002050000035752-E0FIZtRIab4r20230721

21-Jul-2023 10:41:31

716

234.9000

XLON

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234.9000

XLON

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234.9000

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234.9000

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235.0000

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235.0000

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235.0000

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234.9000

XLON

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234.9000

XLON

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234.9000

XLON

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234.9000

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235.0000

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235.0000

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235.4000

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235.4000

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235.2000

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235.2000

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235.2000

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235.2000

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235.2000

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235.8000

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235.7000

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235.7000

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235.7000

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235.9000

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235.8000

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235.9000

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235.8000

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235.8000

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235.8000

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235.7000

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235.7000

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235.7000

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235.9000

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235.9000

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235.8000

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235.8000

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235.8000

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235.8000

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235.8000

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235.8000

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235.8000

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235.8000

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235.7000

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235.8000

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235.7000

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235.7000

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235.7000

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235.7000

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235.7000

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235.4000

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235.4000

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235.4000

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235.5000

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235.5000

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235.5000

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235.1000

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234.9000

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234.9000

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235.0000

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235.0000

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235.0000

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235.0000

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234.9000

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234.9000

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234.9000

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234.9000

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234.9000

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234.7000

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234.8000

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234.7000

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234.8000

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234.7000

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234.6000

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234.6000

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234.5000

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234.5000

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234.5000

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234.5000

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234.4000

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234.3000

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234.2000

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234.2000

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234.2000

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234.2000

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234.2000

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234.2000

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234.1000

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234.1000

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234.1000

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233.2000

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234.4000

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234.2000

XLON

05002050000078580-E0FIZtRIcgGv20230721

21-Jul-2023 14:19:13

1055

234.2000

XLON

05002050000079659-E0FIZtRIchM520230721

21-Jul-2023 14:22:46

2335

234.4000

XLON

07002070000079803-E0FIZtRIcj7g20230721

21-Jul-2023 14:25:32

1078

234.4000

XLON

07002070000080551-E0FIZtRIckKy20230721

21-Jul-2023 14:29:10

1279

234.6000

XLON

07002070000080745-E0FIZtRIcmU120230721

21-Jul-2023 14:29:10

2270

234.6000

XLON

07002070000080745-E0FIZtRIcmTz20230721

21-Jul-2023 14:30:50

794

234.8000

XLON

07002070000081775-E0FIZtRIcoxn20230721

21-Jul-2023 14:30:50

2058

234.8000

XLON

05002050000082251-E0FIZtRIcoxY20230721

21-Jul-2023 14:30:53

2165

234.8000

XLON

05002050000082268-E0FIZtRIcp1u20230721

21-Jul-2023 14:32:31

100

234.8000

XLON

05002050000082814-E0FIZtRIcsEb20230721

21-Jul-2023 14:32:31

1402

234.8000

XLON

05002050000082814-E0FIZtRIcsEf20230721

21-Jul-2023 14:32:31

1078

234.8000

XLON

05002050000082814-E0FIZtRIcsEd20230721

21-Jul-2023 14:33:05

2955

234.6000

XLON

07002070000081245-E0FIZtRIct1V20230721

21-Jul-2023 14:33:06

591

234.6000

XLON

07002070000081245-E0FIZtRIct1Y20230721

21-Jul-2023 14:33:32

2145

234.5000

XLON

05002050000081092-E0FIZtRIctVs20230721

21-Jul-2023 14:34:23

799

234.6000

XLON

07002070000082840-E0FIZtRIcuek20230721

21-Jul-2023 14:34:25

1699

234.5000

XLON

05002050000083280-E0FIZtRIcujo20230721

21-Jul-2023 14:35:40

1869

234.3000

XLON

05002050000083281-E0FIZtRIcwjS20230721

21-Jul-2023 14:38:15

1499

234.2000

XLON

05002050000083770-E0FIZtRId0KU20230721

21-Jul-2023 14:39:32

2540

234.1000

XLON

05002050000084751-E0FIZtRId1ze20230721

21-Jul-2023 14:40:13

1587

234.0000

XLON

05002050000084308-E0FIZtRId2jR20230721

21-Jul-2023 14:42:11

2275

233.9000

XLON

05002050000085474-E0FIZtRId5LB20230721

21-Jul-2023 14:42:36

730

233.8000

XLON

05002050000085033-E0FIZtRId64F20230721

21-Jul-2023 14:42:36

1106

233.8000

XLON

07002070000084557-E0FIZtRId64D20230721

21-Jul-2023 14:44:31

1980

233.7000

XLON

07002070000084749-E0FIZtRId8mD20230721

21-Jul-2023 14:45:31

1173

233.6000

XLON

07002070000085322-E0FIZtRIdAbm20230721

21-Jul-2023 14:46:11

835

233.5000

XLON

05002050000086285-E0FIZtRIdBhH20230721

21-Jul-2023 14:46:11

1844

233.5000

XLON

05002050000086285-E0FIZtRIdBhL20230721

21-Jul-2023 14:46:17

145

233.4000

XLON

05002050000086772-E0FIZtRIdBuL20230721

21-Jul-2023 14:46:17

772

233.4000

XLON

05002050000086772-E0FIZtRIdBuU20230721

21-Jul-2023 14:47:38

206

233.7000

XLON

07002070000086923-E0FIZtRIdESE20230721

21-Jul-2023 14:50:41

672

233.7000

XLON

07002070000087489-E0FIZtRIdJaM20230721

21-Jul-2023 14:50:41

1353

233.7000

XLON

07002070000086923-E0FIZtRIdJaK20230721

21-Jul-2023 14:51:38

1417

233.6000

XLON

07002070000086844-E0FIZtRIdL2820230721

21-Jul-2023 14:51:38

680

233.6000

XLON

05002050000087859-E0FIZtRIdL2E20230721

21-Jul-2023 14:53:07

350

233.4000

XLON

07002070000086841-E0FIZtRIdMcy20230721

21-Jul-2023 14:53:07

350

233.4000

XLON

07002070000087490-E0FIZtRIdMd020230721

21-Jul-2023 14:53:07

990

233.4000

XLON

07002070000086841-E0FIZtRIdMcq20230721

21-Jul-2023 14:57:16

2991

233.7000

XLON

07002070000090060-E0FIZtRIdRhu20230721

21-Jul-2023 15:00:31

3038

233.8000

XLON

07002070000091120-E0FIZtRIdVCj20230721

21-Jul-2023 15:00:32

651

233.8000

XLON

07002070000091216-E0FIZtRIdVE920230721

21-Jul-2023 15:00:32

1600

233.8000

XLON

07002070000091216-E0FIZtRIdVEB20230721

21-Jul-2023 15:01:18

674

233.8000

XLON

05002050000091581-E0FIZtRIdVsa20230721

21-Jul-2023 15:01:44

888

233.8000

XLON

07002070000091483-E0FIZtRIdWGG20230721

21-Jul-2023 15:01:44

797

233.8000

XLON

07002070000091483-E0FIZtRIdWGE20230721

21-Jul-2023 15:02:11

3686

233.7000

XLON

05002050000090595-E0FIZtRIdWgB20230721

21-Jul-2023 15:04:25

586

233.7000

XLON

05002050000092454-E0FIZtRIdYvX20230721

21-Jul-2023 15:05:06

2254

233.6000

XLON

07002070000092033-E0FIZtRIdZiq20230721

21-Jul-2023 15:06:27

320

233.6000

XLON

05002050000093136-E0FIZtRIdbRT20230721

21-Jul-2023 15:06:39

2229

233.6000

XLON

05002050000093136-E0FIZtRIdbbD20230721

21-Jul-2023 15:12:05

1270

233.8000

XLON

07002070000094677-E0FIZtRIdgOy20230721

21-Jul-2023 15:12:05

2457

233.8000

XLON

07002070000094677-E0FIZtRIdgP320230721

21-Jul-2023 15:13:52

3089

233.9000

XLON

07002070000095123-E0FIZtRIdi0M20230721

21-Jul-2023 15:13:53

1404

233.9000

XLON

05002050000095584-E0FIZtRIdi1620230721

21-Jul-2023 15:13:53

775

233.9000

XLON

05002050000095584-E0FIZtRIdi1820230721

21-Jul-2023 15:13:53

1800

233.9000

XLON

05002050000095584-E0FIZtRIdi1420230721

21-Jul-2023 15:14:59

2040

233.8000

XLON

05002050000095104-E0FIZtRIdj7f20230721

21-Jul-2023 15:14:59

494

233.8000

XLON

05002050000095104-E0FIZtRIdj7h20230721

21-Jul-2023 15:14:59

965

233.8000

XLON

05002050000095104-E0FIZtRIdj7c20230721

21-Jul-2023 15:18:00

2351

233.9000

XLON

05002050000096470-E0FIZtRIdlZ420230721

21-Jul-2023 15:18:00

893

233.9000

XLON

05002050000096470-E0FIZtRIdlZ620230721

21-Jul-2023 15:18:04

522

233.8000

XLON

05002050000095104-E0FIZtRIdlcP20230721

21-Jul-2023 15:18:04

710

233.8000

XLON

07002070000096144-E0FIZtRIdlcV20230721

21-Jul-2023 15:18:04

1147

233.8000

XLON

05002050000095971-E0FIZtRIdlcT20230721

21-Jul-2023 15:18:04

175

233.8000

XLON

05002050000095971-E0FIZtRIdlcR20230721

21-Jul-2023 15:19:36

414

233.8000

XLON

05002050000096776-E0FIZtRIdmsu20230721

21-Jul-2023 15:19:37

1377

233.8000

XLON

05002050000096776-E0FIZtRIdmt120230721

21-Jul-2023 15:20:35

1759

233.8000

XLON

05002050000097236-E0FIZtRIdnY520230721

21-Jul-2023 15:22:47

43

233.8000

XLON

05002050000097236-E0FIZtRIdpLA20230721

21-Jul-2023 15:22:47

630

233.8000

XLON

05002050000097236-E0FIZtRIdpL820230721

21-Jul-2023 15:22:47

1649

233.8000

XLON

05002050000097579-E0FIZtRIdpLC20230721

21-Jul-2023 15:24:48

1153

233.7000

XLON

05002050000096613-E0FIZtRIdqdM20230721

21-Jul-2023 15:24:48

834

233.7000

XLON

07002070000097648-E0FIZtRIdqdS20230721

21-Jul-2023 15:25:00

1626

233.6000

XLON

07002070000097102-E0FIZtRIdqva20230721

21-Jul-2023 15:25:48

923

233.5000

XLON

07002070000097337-E0FIZtRIdrYj20230721

21-Jul-2023 15:26:30

992

233.5000

XLON

05002050000098351-E0FIZtRIdrwJ20230721

21-Jul-2023 15:28:04

636

233.4000

XLON

05002050000097925-E0FIZtRIdtHT20230721

21-Jul-2023 15:28:25

1223

233.4000

XLON

07002070000098618-E0FIZtRIdtaE20230721

21-Jul-2023 15:28:25

970

233.4000

XLON

05002050000097925-E0FIZtRIdtaC20230721

21-Jul-2023 15:28:40

636

233.3000

XLON

05002050000098763-E0FIZtRIdu1r20230721

21-Jul-2023 15:29:11

1554

233.2000

XLON

05002050000099137-E0FIZtRIduYl20230721

21-Jul-2023 15:30:34

1548

233.2000

XLON

07002070000099282-E0FIZtRIdvmY20230721

21-Jul-2023 15:32:28

1583

233.5000

XLON

05002050000100034-E0FIZtRIdxTb20230721

21-Jul-2023 15:32:28

435

233.5000

XLON

05002050000100034-E0FIZtRIdxTd20230721

21-Jul-2023 15:32:44

654

233.4000

XLON

05002050000099844-E0FIZtRIdxln20230721

21-Jul-2023 15:32:44

1056

233.4000

XLON

05002050000099844-E0FIZtRIdxlp20230721

21-Jul-2023 15:35:33

1528

233.4000

XLON

05002050000100456-E0FIZtRIe06n20230721

21-Jul-2023 15:36:44

2066

233.3000

XLON

05002050000100451-E0FIZtRIe0yu20230721

21-Jul-2023 15:38:25

1520

233.2000

XLON

05002050000101155-E0FIZtRIe1oi20230721

21-Jul-2023 15:38:25

13

233.2000

XLON

05002050000101155-E0FIZtRIe1og20230721

21-Jul-2023 15:39:59

1994

233.2000

XLON

05002050000101734-E0FIZtRIe2nY20230721

21-Jul-2023 15:43:12

83

233.5000

XLON

05002050000102396-E0FIZtRIe51G20230721

21-Jul-2023 15:43:12

2483

233.5000

XLON

05002050000102396-E0FIZtRIe51E20230721

21-Jul-2023 15:45:20

1700

233.4000

XLON

05002050000102133-E0FIZtRIe6Ls20230721

21-Jul-2023 15:46:43

3035

233.4000

XLON

05002050000102928-E0FIZtRIe7Fl20230721

21-Jul-2023 15:47:12

1065

233.4000

XLON

07002070000103029-E0FIZtRIe7hf20230721

21-Jul-2023 15:47:12

942

233.4000

XLON

07002070000103029-E0FIZtRIe7hh20230721

21-Jul-2023 15:48:23

709

233.3000

XLON

07002070000102077-E0FIZtRIe8b120230721

21-Jul-2023 15:48:23

1867

233.3000

XLON

05002050000101875-E0FIZtRIe8az20230721

21-Jul-2023 15:48:25

893

233.2000

XLON

05002050000103156-E0FIZtRIe8eB20230721

21-Jul-2023 15:49:52

164

233.2000

XLON

05002050000104034-E0FIZtRIeAS520230721

21-Jul-2023 15:50:42

2141

233.2000

XLON

05002050000104216-E0FIZtRIeBES20230721

21-Jul-2023 15:50:42

1907

233.1000

XLON

05002050000103763-E0FIZtRIeBEk20230721

21-Jul-2023 15:50:58

346

233.0000

XLON

07002070000103857-E0FIZtRIeBTc20230721

21-Jul-2023 15:50:58

708

233.0000

XLON

07002070000103857-E0FIZtRIeBTe20230721

21-Jul-2023 15:50:58

850

233.0000

XLON

07002070000103445-E0FIZtRIeBTa20230721

21-Jul-2023 15:54:03

1477

232.9000

XLON

05002050000104653-E0FIZtRIeEx920230721

21-Jul-2023 15:59:11

138

233.1000

XLON

05002050000106481-E0FIZtRIeIli20230721

21-Jul-2023 16:03:51

3715

233.2000

XLON

05002050000106766-E0FIZtRIeMHo20230721

21-Jul-2023 16:03:52

1402

233.2000

XLON

05002050000107880-E0FIZtRIeMIK20230721

21-Jul-2023 16:03:52

1396

233.2000

XLON

05002050000107880-E0FIZtRIeMIM20230721

21-Jul-2023 16:05:43

4679

233.2000

XLON

05002050000107885-E0FIZtRIeNt720230721

21-Jul-2023 16:06:32

1500

233.2000

XLON

05002050000108561-E0FIZtRIeOML20230721

21-Jul-2023 16:06:32

1301

233.2000

XLON

05002050000108561-E0FIZtRIeOMJ20230721

21-Jul-2023 16:06:32

85

233.2000

XLON

05002050000108561-E0FIZtRIeOMN20230721

21-Jul-2023 16:08:02

175

233.3000

XLON

07002070000108407-E0FIZtRIePzP20230721

21-Jul-2023 16:08:02

11

233.3000

XLON

07002070000108407-E0FIZtRIePzS20230721

21-Jul-2023 16:08:02

368

233.3000

XLON

07002070000108407-E0FIZtRIePzN20230721

21-Jul-2023 16:08:02

833

233.3000

XLON

07002070000108407-E0FIZtRIePzY20230721

21-Jul-2023 16:09:51

2928

233.4000

XLON

07002070000109010-E0FIZtRIeRbL20230721

21-Jul-2023 16:11:51

2823

233.5000

XLON

05002050000109889-E0FIZtRIeTFD20230721

21-Jul-2023 16:11:51

602

233.5000

XLON

05002050000109889-E0FIZtRIeTFG20230721

21-Jul-2023 16:12:50

3433

233.4000

XLON

07002070000109378-E0FIZtRIeUF720230721

21-Jul-2023 16:14:06

986

233.4000

XLON

07002070000110017-E0FIZtRIeVOM20230721

21-Jul-2023 16:14:06

1803

233.4000

XLON

07002070000110017-E0FIZtRIeVOP20230721

21-Jul-2023 16:14:44

2421

233.3000

XLON

05002050000109223-E0FIZtRIeW6420230721

21-Jul-2023 16:14:44

19

233.3000

XLON

05002050000109223-E0FIZtRIeW6220230721

21-Jul-2023 16:16:23

1291

233.4000

XLON

05002050000111188-E0FIZtRIeXej20230721

21-Jul-2023 16:16:23

31

233.4000

XLON

07002070000110938-E0FIZtRIeXef20230721

21-Jul-2023 16:16:23

703

233.4000

XLON

07002070000110938-E0FIZtRIeXeh20230721

21-Jul-2023 16:19:07

177

233.4000

XLON

07002070000111971-E0FIZtRIeaC720230721

21-Jul-2023 16:19:07

2061

233.4000

XLON

05002050000112069-E0FIZtRIeaBw20230721

21-Jul-2023 16:19:07

741

233.4000

XLON

07002070000111971-E0FIZtRIeaC520230721

21-Jul-2023 16:19:07

198

233.4000

XLON

05002050000112069-E0FIZtRIeaBz20230721

21-Jul-2023 16:24:02

970

233.7000

XLON

05002050000114536-E0FIZtRIefiz20230721

21-Jul-2023 16:24:02

3905

233.7000

XLON

05002050000114536-E0FIZtRIefj320230721

21-Jul-2023 16:24:24

4460

233.7000

XLON

05002050000115529-E0FIZtRIeg4H20230721

21-Jul-2023 16:24:48

3439

233.6000

XLON

07002070000112773-E0FIZtRIegQL20230721

21-Jul-2023 16:24:48

655

233.6000

XLON

07002070000115262-E0FIZtRIegQR20230721

21-Jul-2023 16:24:48

812

233.6000

XLON

07002070000115309-E0FIZtRIegQT20230721

21-Jul-2023 16:24:56

2415

233.5000

XLON

05002050000115539-E0FIZtRIegae20230721

21-Jul-2023 16:25:03

11

233.5000

XLON

05002050000115539-E0FIZtRIeght20230721

21-Jul-2023 16:27:56

1181

233.7000

XLON

07002070000116034-E0FIZtRIejkB20230721

 

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