Transaction in Own Shares

abrdn PLC
07 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 4 August 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

387,695

Highest price paid (per ordinary share)

GBp 220.6000

Lowest price paid (per ordinary share)

GBp 217.3000

Volume weighted average price paid (per ordinary share)

GBp 219.0090

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £146,040,134 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

04-Aug-2023 08:03:30

1784

218.0000

XLON

07002070000003243-E0FSjKCHroq220230804

04-Aug-2023 08:05:15

55

218.0000

XLON

05002050000003864-E0FSjKCHru9320230804

04-Aug-2023 08:05:15

1429

218.0000

XLON

05002050000003864-E0FSjKCHru9120230804

04-Aug-2023 08:05:21

1708

217.9000

XLON

07002070000002943-E0FSjKCHrunI20230804

04-Aug-2023 08:07:19

503

217.7000

XLON

07002070000004599-E0FSjKCHrz2d20230804

04-Aug-2023 08:07:19

906

217.7000

XLON

07002070000004599-E0FSjKCHrz2a20230804

04-Aug-2023 08:08:13

1375

217.6000

XLON

05002050000003592-E0FSjKCHs1So20230804

04-Aug-2023 08:08:13

1964

217.7000

XLON

05002050000005001-E0FSjKCHs1Sl20230804

04-Aug-2023 08:10:17

1345

218.3000

XLON

07002070000005951-E0FSjKCHs7dy20230804

04-Aug-2023 08:11:01

1594

218.3000

XLON

07002070000006313-E0FSjKCHs9Pr20230804

04-Aug-2023 08:11:06

1468

218.1000

XLON

05002050000005796-E0FSjKCHs9mw20230804

04-Aug-2023 08:13:51

1195

218.7000

XLON

05002050000006855-E0FSjKCHsF6A20230804

04-Aug-2023 08:16:53

1886

219.3000

XLON

05002050000007288-E0FSjKCHsL1d20230804

04-Aug-2023 08:18:20

242

219.0000

XLON

05002050000007263-E0FSjKCHsN5A20230804

04-Aug-2023 08:18:20

1330

219.0000

XLON

05002050000007263-E0FSjKCHsN5F20230804

04-Aug-2023 08:18:20

1860

219.1000

XLON

07002070000007512-E0FSjKCHsN4a20230804

04-Aug-2023 08:19:25

1179

219.1000

XLON

05002050000007710-E0FSjKCHsOrf20230804

04-Aug-2023 08:19:25

278

219.1000

XLON

05002050000007710-E0FSjKCHsOrl20230804

04-Aug-2023 08:19:25

1821

219.1000

XLON

05002050000007709-E0FSjKCHsOrd20230804

04-Aug-2023 08:21:24

1266

219.0000

XLON

05002050000007912-E0FSjKCHsSwx20230804

04-Aug-2023 08:24:21

1498

219.1000

XLON

07002070000008379-E0FSjKCHsX5L20230804

04-Aug-2023 08:24:21

1290

219.1000

XLON

07002070000008231-E0FSjKCHsX4t20230804

04-Aug-2023 08:25:49

1091

219.0000

XLON

07002070000008155-E0FSjKCHsZdQ20230804

04-Aug-2023 08:26:56

885

219.1000

XLON

05002050000008952-E0FSjKCHsbow20230804

04-Aug-2023 08:27:09

1062

218.9000

XLON

07002070000008815-E0FSjKCHscBS20230804

04-Aug-2023 08:30:00

986

219.0000

XLON

05002050000009209-E0FSjKCHsflT20230804

04-Aug-2023 08:31:41

1394

219.0000

XLON

07002070000009560-E0FSjKCHsjEc20230804

04-Aug-2023 08:32:41

1562

219.0000

XLON

05002050000009857-E0FSjKCHskuQ20230804

04-Aug-2023 08:34:21

1690

219.1000

XLON

07002070000010125-E0FSjKCHsnq420230804

04-Aug-2023 08:36:01

1268

219.0000

XLON

07002070000010287-E0FSjKCHsqEi20230804

04-Aug-2023 08:38:04

1317

219.3000

XLON

07002070000010458-E0FSjKCHssjv20230804

04-Aug-2023 08:39:02

1844

219.1000

XLON

07002070000010449-E0FSjKCHsuKr20230804

04-Aug-2023 08:39:21

753

219.0000

XLON

07002070000010590-E0FSjKCHsuvT20230804

04-Aug-2023 08:39:21

525

219.0000

XLON

07002070000010590-E0FSjKCHsuvR20230804

04-Aug-2023 08:42:41

1445

219.2000

XLON

05002050000010971-E0FSjKCHszGs20230804

04-Aug-2023 08:43:06

1228

219.1000

XLON

05002050000010781-E0FSjKCHszmZ20230804

04-Aug-2023 08:43:06

964

219.1000

XLON

05002050000010671-E0FSjKCHszmX20230804

04-Aug-2023 08:51:32

1894

219.1000

XLON

07002070000011661-E0FSjKCHtAOE20230804

04-Aug-2023 08:58:39

2652

219.1000

XLON

05002050000011928-E0FSjKCHtHme20230804

04-Aug-2023 08:58:39

2166

219.2000

XLON

07002070000012256-E0FSjKCHtHlb20230804

04-Aug-2023 08:58:39

649

219.2000

XLON

05002050000012668-E0FSjKCHtHld20230804

04-Aug-2023 09:00:18

957

219.0000

XLON

07002070000012959-E0FSjKCHtJdq20230804

04-Aug-2023 09:00:18

1894

219.0000

XLON

07002070000011546-E0FSjKCHtJdm20230804

04-Aug-2023 09:00:19

599

218.9000

XLON

07002070000013180-E0FSjKCHtJgL20230804

04-Aug-2023 09:00:19

1439

218.9000

XLON

07002070000013180-E0FSjKCHtJgN20230804

04-Aug-2023 09:00:24

995

218.8000

XLON

05002050000012377-E0FSjKCHtJmV20230804

04-Aug-2023 09:07:04

1914

219.3000

XLON

07002070000014491-E0FSjKCHtS5520230804

04-Aug-2023 09:10:22

318

219.5000

XLON

05002050000015125-E0FSjKCHtVuH20230804

04-Aug-2023 09:10:22

388

219.5000

XLON

05002050000015125-E0FSjKCHtVuF20230804

04-Aug-2023 09:10:22

504

219.5000

XLON

05002050000015125-E0FSjKCHtVuD20230804

04-Aug-2023 09:10:36

2418

219.4000

XLON

07002070000014781-E0FSjKCHtW6W20230804

04-Aug-2023 09:12:02

1013

219.3000

XLON

07002070000015345-E0FSjKCHtXPJ20230804

04-Aug-2023 09:12:42

1441

219.5000

XLON

05002050000015605-E0FSjKCHtYHc20230804

04-Aug-2023 09:13:19

684

219.3000

XLON

05002050000015499-E0FSjKCHtYvw20230804

04-Aug-2023 09:17:44

348

219.4000

XLON

05002050000016500-E0FSjKCHtdAM20230804

04-Aug-2023 09:17:44

1762

219.4000

XLON

05002050000016500-E0FSjKCHtdAK20230804

04-Aug-2023 09:19:22

1043

219.4000

XLON

07002070000016686-E0FSjKCHtepV20230804

04-Aug-2023 09:20:00

1898

219.3000

XLON

07002070000015994-E0FSjKCHtfeI20230804

04-Aug-2023 09:21:05

1483

219.4000

XLON

05002050000017108-E0FSjKCHtgnb20230804

04-Aug-2023 09:22:53

1483

219.2000

XLON

05002050000017095-E0FSjKCHtjNT20230804

04-Aug-2023 09:22:57

1140

219.0000

XLON

05002050000017469-E0FSjKCHtjxl20230804

04-Aug-2023 09:26:19

986

219.0000

XLON

05002050000018074-E0FSjKCHtoTi20230804

04-Aug-2023 09:26:50

1165

218.9000

XLON

05002050000017942-E0FSjKCHtpGY20230804

04-Aug-2023 09:27:59

1129

218.7000

XLON

05002050000018509-E0FSjKCHtqfN20230804

04-Aug-2023 09:29:22

781

218.7000

XLON

05002050000018723-E0FSjKCHts3j20230804

04-Aug-2023 09:29:22

360

218.7000

XLON

05002050000018723-E0FSjKCHts3h20230804

04-Aug-2023 09:30:17

714

218.5000

XLON

05002050000018222-E0FSjKCHttTZ20230804

04-Aug-2023 09:31:02

611

218.5000

XLON

07002070000019074-E0FSjKCHtuaV20230804

04-Aug-2023 09:34:07

1109

218.9000

XLON

05002050000019669-E0FSjKCHtzsr20230804

04-Aug-2023 09:34:24

1120

218.9000

XLON

07002070000019713-E0FSjKCHu0EF20230804

04-Aug-2023 09:34:27

924

218.8000

XLON

05002050000019658-E0FSjKCHu0On20230804

04-Aug-2023 09:36:54

755

218.8000

XLON

07002070000020165-E0FSjKCHu3d420230804

04-Aug-2023 09:38:35

754

218.7000

XLON

07002070000020069-E0FSjKCHu5bg20230804

04-Aug-2023 09:39:48

1359

218.7000

XLON

05002050000020761-E0FSjKCHu7nC20230804

04-Aug-2023 09:41:27

1165

218.7000

XLON

07002070000021024-E0FSjKCHuA2F20230804

04-Aug-2023 09:43:18

944

218.6000

XLON

05002050000021057-E0FSjKCHuCIS20230804

04-Aug-2023 09:49:29

1448

218.7000

XLON

05002050000022209-E0FSjKCHuIwt20230804

04-Aug-2023 09:51:08

1456

218.8000

XLON

05002050000022514-E0FSjKCHuKSw20230804

04-Aug-2023 09:53:17

1652

218.8000

XLON

05002050000022772-E0FSjKCHuMjx20230804

04-Aug-2023 09:55:03

2088

218.6000

XLON

07002070000021994-E0FSjKCHuOVi20230804

04-Aug-2023 09:56:02

1256

218.6000

XLON

05002050000023245-E0FSjKCHuPZ320230804

04-Aug-2023 10:01:02

1550

218.7000

XLON

05002050000024026-E0FSjKCHuTzq20230804

04-Aug-2023 10:04:11

1560

218.7000

XLON

07002070000024357-E0FSjKCHuWcL20230804

04-Aug-2023 10:04:22

467

218.7000

XLON

05002050000024610-E0FSjKCHuX0320230804

04-Aug-2023 10:05:22

464

218.7000

XLON

05002050000024754-E0FSjKCHuY4R20230804

04-Aug-2023 10:05:22

400

218.7000

XLON

05002050000024754-E0FSjKCHuY4T20230804

04-Aug-2023 10:06:00

1327

218.6000

XLON

07002070000023932-E0FSjKCHuYeJ20230804

04-Aug-2023 10:12:42

2272

219.2000

XLON

07002070000025883-E0FSjKCHufqa20230804

04-Aug-2023 10:13:17

1576

219.1000

XLON

07002070000025665-E0FSjKCHugLE20230804

04-Aug-2023 10:15:38

1146

219.1000

XLON

07002070000026068-E0FSjKCHuhxh20230804

04-Aug-2023 10:16:02

1598

219.1000

XLON

05002050000026312-E0FSjKCHuiDS20230804

04-Aug-2023 10:20:41

865

219.1000

XLON

05002050000026586-E0FSjKCHulCt20230804

04-Aug-2023 10:25:36

1270

219.1000

XLON

07002070000026952-E0FSjKCHuoOU20230804

04-Aug-2023 10:26:25

859

219.1000

XLON

05002050000027611-E0FSjKCHuoyZ20230804

04-Aug-2023 10:26:25

888

219.1000

XLON

05002050000027611-E0FSjKCHuoyM20230804

04-Aug-2023 10:27:42

607

219.1000

XLON

07002070000027898-E0FSjKCHuppt20230804

04-Aug-2023 10:28:42

489

219.1000

XLON

05002050000027966-E0FSjKCHuqXZ20230804

04-Aug-2023 10:28:42

360

219.1000

XLON

05002050000027966-E0FSjKCHuqXb20230804

04-Aug-2023 10:29:03

1038

219.0000

XLON

05002050000026502-E0FSjKCHuquT20230804

04-Aug-2023 10:29:22

1106

219.0000

XLON

05002050000028064-E0FSjKCHurLW20230804

04-Aug-2023 10:32:36

886

218.8000

XLON

07002070000028478-E0FSjKCHuuEt20230804

04-Aug-2023 10:33:12

964

218.8000

XLON

05002050000028592-E0FSjKCHuuwz20230804

04-Aug-2023 10:33:14

654

218.7000

XLON

05002050000027561-E0FSjKCHuvFJ20230804

04-Aug-2023 10:35:43

785

218.8000

XLON

05002050000029131-E0FSjKCHuxKG20230804

04-Aug-2023 10:36:11

670

218.9000

XLON

07002070000029347-E0FSjKCHuxms20230804

04-Aug-2023 10:40:21

1233

219.0000

XLON

07002070000029926-E0FSjKCHv1VP20230804

04-Aug-2023 10:41:02

489

219.0000

XLON

07002070000030065-E0FSjKCHv1zE20230804

04-Aug-2023 10:41:02

326

219.0000

XLON

07002070000030065-E0FSjKCHv1zC20230804

04-Aug-2023 10:42:53

1140

219.0000

XLON

05002050000030279-E0FSjKCHv3Ha20230804

04-Aug-2023 10:43:02

877

218.9000

XLON

05002050000029800-E0FSjKCHv3So20230804

04-Aug-2023 10:43:28

6

218.9000

XLON

05002050000029800-E0FSjKCHv3rD20230804

04-Aug-2023 10:45:11

667

218.9000

XLON

05002050000030641-E0FSjKCHv5G220230804

04-Aug-2023 10:47:02

492

219.0000

XLON

05002050000030996-E0FSjKCHv6jN20230804

04-Aug-2023 10:47:02

126

219.0000

XLON

05002050000030996-E0FSjKCHv6jP20230804

04-Aug-2023 10:47:42

863

219.0000

XLON

07002070000031069-E0FSjKCHv7Eb20230804

04-Aug-2023 10:57:31

1635

219.1000

XLON

07002070000032578-E0FSjKCHvFYp20230804

04-Aug-2023 10:57:49

1635

219.0000

XLON

05002050000032303-E0FSjKCHvFvh20230804

04-Aug-2023 10:59:22

1223

218.9000

XLON

07002070000032994-E0FSjKCHvH6P20230804

04-Aug-2023 11:00:23

926

218.8000

XLON

07002070000030767-E0FSjKCHvI2T20230804

04-Aug-2023 11:01:03

194

218.7000

XLON

07002070000033205-E0FSjKCHvIZZ20230804

04-Aug-2023 11:01:03

790

218.7000

XLON

07002070000033205-E0FSjKCHvIZX20230804

04-Aug-2023 11:05:49

728

218.7000

XLON

05002050000033441-E0FSjKCHvMdQ20230804

04-Aug-2023 11:10:39

1625

218.7000

XLON

05002050000034449-E0FSjKCHvQWZ20230804

04-Aug-2023 11:17:01

1168

218.6000

XLON

07002070000032814-E0FSjKCHvUX320230804

04-Aug-2023 11:22:46

1610

218.6000

XLON

07002070000035822-E0FSjKCHvXoG20230804

04-Aug-2023 11:22:46

1396

218.6000

XLON

07002070000035822-E0FSjKCHvXoI20230804

04-Aug-2023 11:24:15

1674

218.5000

XLON

05002050000035265-E0FSjKCHvZFX20230804

04-Aug-2023 11:27:02

590

218.5000

XLON

05002050000036495-E0FSjKCHvbtc20230804

04-Aug-2023 11:28:41

1219

218.4000

XLON

05002050000034488-E0FSjKCHvdBO20230804

04-Aug-2023 11:29:22

721

218.4000

XLON

07002070000036657-E0FSjKCHvdap20230804

04-Aug-2023 11:29:22

1352

218.4000

XLON

07002070000036657-E0FSjKCHvdar20230804

04-Aug-2023 11:29:22

631

218.3000

XLON

05002050000035833-E0FSjKCHvdbS20230804

04-Aug-2023 11:32:42

1641

218.4000

XLON

05002050000037215-E0FSjKCHvgDF20230804

04-Aug-2023 11:33:25

1058

218.2000

XLON

05002050000035832-E0FSjKCHvguc20230804

04-Aug-2023 11:37:02

1197

218.1000

XLON

07002070000037305-E0FSjKCHvjI520230804

04-Aug-2023 11:44:02

1589

218.2000

XLON

05002050000038156-E0FSjKCHvok920230804

04-Aug-2023 11:44:06

1162

218.1000

XLON

05002050000038083-E0FSjKCHvorQ20230804

04-Aug-2023 11:45:26

884

218.1000

XLON

05002050000038570-E0FSjKCHvqEL20230804

04-Aug-2023 11:45:26

524

218.1000

XLON

05002050000038570-E0FSjKCHvqEJ20230804

04-Aug-2023 11:48:16

891

218.1000

XLON

07002070000038623-E0FSjKCHvrqP20230804

04-Aug-2023 11:49:37

963

218.0000

XLON

07002070000036481-E0FSjKCHvsqN20230804

04-Aug-2023 11:52:42

678

218.0000

XLON

07002070000039688-E0FSjKCHvvL220230804

04-Aug-2023 11:52:42

1113

218.0000

XLON

07002070000039688-E0FSjKCHvvL420230804

04-Aug-2023 11:54:22

1107

218.0000

XLON

07002070000039857-E0FSjKCHvwPs20230804

04-Aug-2023 11:55:01

360

217.9000

XLON

05002050000038709-E0FSjKCHvwqi20230804

04-Aug-2023 11:55:01

459

217.9000

XLON

05002050000038709-E0FSjKCHvwrY20230804

04-Aug-2023 11:58:18

1538

217.8000

XLON

05002050000039515-E0FSjKCHvzOZ20230804

04-Aug-2023 12:00:52

826

217.6000

XLON

05002050000040545-E0FSjKCHw2R620230804

04-Aug-2023 12:07:02

691

217.6000

XLON

05002050000041540-E0FSjKCHw8AP20230804

04-Aug-2023 12:10:35

284

218.0000

XLON

07002070000041738-E0FSjKCHwAxh20230804

04-Aug-2023 12:10:35

1598

218.0000

XLON

07002070000041738-E0FSjKCHwAxj20230804

04-Aug-2023 12:14:37

2415

218.0000

XLON

07002070000042166-E0FSjKCHwDmi20230804

04-Aug-2023 12:17:34

1364

218.0000

XLON

05002050000042735-E0FSjKCHwGOc20230804

04-Aug-2023 12:17:34

200

218.0000

XLON

05002050000042735-E0FSjKCHwGOa20230804

04-Aug-2023 12:19:15

614

217.9000

XLON

07002070000041682-E0FSjKCHwISD20230804

04-Aug-2023 12:19:15

1686

217.9000

XLON

07002070000041682-E0FSjKCHwISF20230804

04-Aug-2023 12:24:06

1194

217.9000

XLON

05002050000043352-E0FSjKCHwLv020230804

04-Aug-2023 12:27:42

616

218.0000

XLON

05002050000044016-E0FSjKCHwOSN20230804

04-Aug-2023 12:29:18

473

217.9000

XLON

05002050000044232-E0FSjKCHwQ8V20230804

04-Aug-2023 12:30:09

679

217.8000

XLON

07002070000043443-E0FSjKCHwQsm20230804

04-Aug-2023 12:30:09

836

217.8000

XLON

07002070000041739-E0FSjKCHwQsk20230804

04-Aug-2023 12:33:21

1694

217.9000

XLON

05002050000044450-E0FSjKCHwTwf20230804

04-Aug-2023 12:37:47

1944

217.9000

XLON

07002070000045058-E0FSjKCHwXCq20230804

04-Aug-2023 12:40:27

2201

217.8000

XLON

05002050000044857-E0FSjKCHwZNg20230804

04-Aug-2023 12:45:30

1856

217.8000

XLON

05002050000046298-E0FSjKCHwdF020230804

04-Aug-2023 12:46:02

1669

217.8000

XLON

07002070000046211-E0FSjKCHwddi20230804

04-Aug-2023 12:46:27

1517

217.7000

XLON

07002070000042841-E0FSjKCHweHW20230804

04-Aug-2023 12:49:27

2037

217.6000

XLON

07002070000045523-E0FSjKCHwghz20230804

04-Aug-2023 12:49:27

1216

217.7000

XLON

07002070000046642-E0FSjKCHwghn20230804

04-Aug-2023 12:55:01

1023

217.7000

XLON

05002050000047445-E0FSjKCHwlGK20230804

04-Aug-2023 12:56:59

1652

217.9000

XLON

07002070000047929-E0FSjKCHwnbD20230804

04-Aug-2023 13:02:02

541

217.9000

XLON

05002050000048808-E0FSjKCHwrfl20230804

04-Aug-2023 13:04:36

918

217.8000

XLON

07002070000047863-E0FSjKCHwuGi20230804

04-Aug-2023 13:04:36

1551

217.9000

XLON

07002070000048831-E0FSjKCHwuGY20230804

04-Aug-2023 13:04:36

823

217.8000

XLON

05002050000048966-E0FSjKCHwuGm20230804

04-Aug-2023 13:05:10

1345

217.7000

XLON

07002070000048035-E0FSjKCHwusl20230804

04-Aug-2023 13:06:02

547

217.6000

XLON

07002070000049256-E0FSjKCHwvXw20230804

04-Aug-2023 13:13:46

981

217.5000

XLON

05002050000049437-E0FSjKCHx1fX20230804

04-Aug-2023 13:13:46

792

217.5000

XLON

07002070000050117-E0FSjKCHx1fd20230804

04-Aug-2023 13:14:16

684

217.4000

XLON

05002050000049830-E0FSjKCHx1u220230804

04-Aug-2023 13:16:02

453

217.4000

XLON

07002070000050557-E0FSjKCHx3SX20230804

04-Aug-2023 13:18:10

707

217.3000

XLON

07002070000050310-E0FSjKCHx5Wo20230804

04-Aug-2023 13:18:10

774

217.3000

XLON

05002050000049278-E0FSjKCHx5Wm20230804

04-Aug-2023 13:22:02

1626

217.7000

XLON

07002070000051454-E0FSjKCHx9bw20230804

04-Aug-2023 13:26:43

2053

217.9000

XLON

05002050000052342-E0FSjKCHxDbd20230804

04-Aug-2023 13:27:59

1469

217.9000

XLON

07002070000052457-E0FSjKCHxEiW20230804

04-Aug-2023 13:27:59

179

217.9000

XLON

07002070000052457-E0FSjKCHxEiF20230804

04-Aug-2023 13:30:01

2409

217.8000

XLON

05002050000052197-E0FSjKCHxHyd20230804

04-Aug-2023 13:31:08

805

218.6000

XLON

07002070000054359-E0FSjKCHxM4120230804

04-Aug-2023 13:31:08

1598

218.5000

XLON

07002070000054382-E0FSjKCHxM4E20230804

04-Aug-2023 13:32:03

922

218.3000

XLON

05002050000054531-E0FSjKCHxOl020230804

04-Aug-2023 13:32:45

917

218.2000

XLON

07002070000055157-E0FSjKCHxRUt20230804

04-Aug-2023 13:33:44

764

218.1000

XLON

05002050000055300-E0FSjKCHxTtv20230804

04-Aug-2023 13:34:33

840

217.9000

XLON

07002070000055158-E0FSjKCHxVYB20230804

04-Aug-2023 13:36:02

733

218.1000

XLON

05002050000056417-E0FSjKCHxZol20230804

04-Aug-2023 13:36:43

693

217.9000

XLON

05002050000056096-E0FSjKCHxcSG20230804

04-Aug-2023 13:38:11

606

218.1000

XLON

05002050000057046-E0FSjKCHxhAB20230804

04-Aug-2023 13:46:39

1711

218.5000

XLON

05002050000059119-E0FSjKCHy1WF20230804

04-Aug-2023 13:50:07

2510

218.6000

XLON

05002050000060106-E0FSjKCHy6S320230804

04-Aug-2023 13:50:11

1730

218.4000

XLON

07002070000058845-E0FSjKCHy6aj20230804

04-Aug-2023 13:50:11

1585

218.5000

XLON

05002050000059533-E0FSjKCHy6aM20230804

04-Aug-2023 13:51:20

893

218.5000

XLON

07002070000060327-E0FSjKCHy7xN20230804

04-Aug-2023 13:51:20

1042

218.5000

XLON

05002050000060412-E0FSjKCHy7xL20230804

04-Aug-2023 13:54:06

563

218.5000

XLON

05002050000061124-E0FSjKCHyBot20230804

04-Aug-2023 13:54:22

814

218.5000

XLON

05002050000061191-E0FSjKCHyCD720230804

04-Aug-2023 14:03:05

1455

218.7000

XLON

05002050000062528-E0FSjKCHyMyx20230804

04-Aug-2023 14:05:29

1831

218.7000

XLON

05002050000063517-E0FSjKCHyQ2p20230804

04-Aug-2023 14:06:29

976

218.5000

XLON

07002070000061458-E0FSjKCHyRHd20230804

04-Aug-2023 14:06:29

1323

218.6000

XLON

07002070000062193-E0FSjKCHyRH320230804

04-Aug-2023 14:10:06

2343

218.5000

XLON

07002070000064267-E0FSjKCHyVjG20230804

04-Aug-2023 14:12:37

2507

218.6000

XLON

07002070000065131-E0FSjKCHyXxW20230804

04-Aug-2023 14:14:50

1838

218.5000

XLON

07002070000064913-E0FSjKCHyaTL20230804

04-Aug-2023 14:21:27

2585

218.7000

XLON

07002070000067668-E0FSjKCHyhCw20230804

04-Aug-2023 14:21:47

822

218.8000

XLON

07002070000067735-E0FSjKCHyhZt20230804

04-Aug-2023 14:21:47

488

218.8000

XLON

07002070000067735-E0FSjKCHyhZv20230804

04-Aug-2023 14:22:46

2622

218.7000

XLON

05002050000067861-E0FSjKCHyiTN20230804

04-Aug-2023 14:25:53

3166

219.0000

XLON

05002050000068892-E0FSjKCHymFt20230804

04-Aug-2023 14:25:53

2587

219.0000

XLON

05002050000068775-E0FSjKCHymFn20230804

04-Aug-2023 14:26:02

1186

219.0000

XLON

07002070000068758-E0FSjKCHymRB20230804

04-Aug-2023 14:29:12

1800

218.9000

XLON

07002070000069128-E0FSjKCHypE520230804

04-Aug-2023 14:30:04

2372

218.8000

XLON

07002070000068507-E0FSjKCHyrE320230804

04-Aug-2023 14:31:23

1011

218.7000

XLON

07002070000070614-E0FSjKCHyvu120230804

04-Aug-2023 14:31:23

468

218.7000

XLON

07002070000070614-E0FSjKCHyvu320230804

04-Aug-2023 14:35:24

1540

218.8000

XLON

05002050000072324-E0FSjKCHz5aC20230804

04-Aug-2023 14:35:28

1189

218.7000

XLON

05002050000071928-E0FSjKCHz5u920230804

04-Aug-2023 14:36:16

1679

218.8000

XLON

05002050000073031-E0FSjKCHz85Z20230804

04-Aug-2023 14:40:13

1367

219.3000

XLON

07002070000074034-E0FSjKCHzGgu20230804

04-Aug-2023 14:41:11

2172

219.3000

XLON

07002070000074791-E0FSjKCHzIzl20230804

04-Aug-2023 14:41:17

1914

219.2000

XLON

07002070000073861-E0FSjKCHzJC720230804

04-Aug-2023 14:48:29

3954

219.4000

XLON

05002050000078600-E0FSjKCHzYz520230804

04-Aug-2023 14:50:59

2220

219.8000

XLON

05002050000079694-E0FSjKCHzdip20230804

04-Aug-2023 14:50:59

579

219.8000

XLON

05002050000079694-E0FSjKCHzdir20230804

04-Aug-2023 14:51:02

2157

219.8000

XLON

07002070000079395-E0FSjKCHzdq920230804

04-Aug-2023 14:51:02

384

219.8000

XLON

07002070000079395-E0FSjKCHzdqB20230804

04-Aug-2023 14:51:17

2274

219.7000

XLON

07002070000078937-E0FSjKCHzeOa20230804

04-Aug-2023 14:51:17

1005

219.7000

XLON

07002070000078937-E0FSjKCHzeOc20230804

04-Aug-2023 14:54:30

1115

219.6000

XLON

07002070000080153-E0FSjKCHzkFV20230804

04-Aug-2023 14:57:02

941

219.6000

XLON

07002070000081833-E0FSjKCHzomD20230804

04-Aug-2023 14:58:42

444

219.6000

XLON

05002050000082749-E0FSjKCHzrTP20230804

04-Aug-2023 14:58:42

489

219.6000

XLON

05002050000082749-E0FSjKCHzrTN20230804

04-Aug-2023 14:59:00

908

219.6000

XLON

05002050000082817-E0FSjKCHzry920230804

04-Aug-2023 14:59:17

1014

219.5000

XLON

05002050000080515-E0FSjKCHzsgE20230804

04-Aug-2023 14:59:17

703

219.5000

XLON

05002050000081742-E0FSjKCHzsgG20230804

04-Aug-2023 14:59:22

1875

219.5000

XLON

07002070000082647-E0FSjKCHzstV20230804

04-Aug-2023 15:00:29

724

219.4000

XLON

05002050000082972-E0FSjKCHzuZZ20230804

04-Aug-2023 15:01:02

1651

219.4000

XLON

05002050000083608-E0FSjKCHzvpQ20230804

04-Aug-2023 15:01:18

913

219.3000

XLON

07002070000080284-E0FSjKCHzwJs20230804

04-Aug-2023 15:03:40

1029

219.0000

XLON

05002050000084264-E0FSjKCI00jJ20230804

04-Aug-2023 15:04:17

1132

218.9000

XLON

07002070000083917-E0FSjKCI01jt20230804

04-Aug-2023 15:05:56

1051

219.0000

XLON

05002050000085294-E0FSjKCI055I20230804

04-Aug-2023 15:06:11

1102

219.0000

XLON

05002050000085596-E0FSjKCI05Yv20230804

04-Aug-2023 15:06:13

1001

218.9000

XLON

05002050000085079-E0FSjKCI05i520230804

04-Aug-2023 15:06:21

813

218.8000

XLON

05002050000085328-E0FSjKCI05ul20230804

04-Aug-2023 15:12:06

2063

219.4000

XLON

05002050000087711-E0FSjKCI0FDJ20230804

04-Aug-2023 15:13:49

2291

219.4000

XLON

07002070000087832-E0FSjKCI0Hgo20230804

04-Aug-2023 15:13:59

1587

219.3000

XLON

05002050000087681-E0FSjKCI0HzA20230804

04-Aug-2023 15:15:16

1546

219.4000

XLON

05002050000088818-E0FSjKCI0JMj20230804

04-Aug-2023 15:20:37

1646

219.8000

XLON

05002050000090004-E0FSjKCI0R1b20230804

04-Aug-2023 15:21:25

2426

219.8000

XLON

07002070000090624-E0FSjKCI0SMT20230804

04-Aug-2023 15:24:24

2492

219.9000

XLON

07002070000091916-E0FSjKCI0Vxw20230804

04-Aug-2023 15:26:04

1776

220.1000

XLON

07002070000092771-E0FSjKCI0YjF20230804

04-Aug-2023 15:28:35

2687

220.2000

XLON

07002070000093605-E0FSjKCI0cRp20230804

04-Aug-2023 15:30:13

1494

220.2000

XLON

05002050000094470-E0FSjKCI0eJH20230804

04-Aug-2023 15:30:13

755

220.2000

XLON

05002050000094470-E0FSjKCI0eJJ20230804

04-Aug-2023 15:32:07

964

220.5000

XLON

05002050000095636-E0FSjKCI0hE220230804

04-Aug-2023 15:32:07

326

220.5000

XLON

05002050000095636-E0FSjKCI0hE420230804

04-Aug-2023 15:32:44

1051

220.4000

XLON

05002050000095939-E0FSjKCI0iEH20230804

04-Aug-2023 15:32:44

1182

220.4000

XLON

05002050000095939-E0FSjKCI0iEJ20230804

04-Aug-2023 15:33:35

607

220.3000

XLON

05002050000095156-E0FSjKCI0jGd20230804

04-Aug-2023 15:33:35

1021

220.3000

XLON

05002050000095156-E0FSjKCI0jGb20230804

04-Aug-2023 15:35:42

1423

220.3000

XLON

07002070000096353-E0FSjKCI0lHk20230804

04-Aug-2023 15:35:42

1941

220.3000

XLON

05002050000096588-E0FSjKCI0lHi20230804

04-Aug-2023 15:36:34

1068

220.5000

XLON

07002070000097099-E0FSjKCI0mLp20230804

04-Aug-2023 15:37:44

1107

220.5000

XLON

07002070000097611-E0FSjKCI0nXC20230804

04-Aug-2023 15:40:03

1169

220.4000

XLON

07002070000098448-E0FSjKCI0prO20230804

04-Aug-2023 15:40:10

1262

220.3000

XLON

05002050000097136-E0FSjKCI0q2020230804

04-Aug-2023 15:42:19

1322

220.4000

XLON

05002050000099536-E0FSjKCI0sMs20230804

04-Aug-2023 15:42:44

1309

220.4000

XLON

05002050000099662-E0FSjKCI0sfz20230804

04-Aug-2023 15:43:04

1433

220.3000

XLON

07002070000098870-E0FSjKCI0ssr20230804

04-Aug-2023 15:43:44

1068

220.1000

XLON

07002070000098038-E0FSjKCI0tfG20230804

04-Aug-2023 15:46:14

1366

220.3000

XLON

05002050000100902-E0FSjKCI0wt220230804

04-Aug-2023 15:47:51

1589

220.5000

XLON

07002070000101329-E0FSjKCI0z5Q20230804

04-Aug-2023 15:48:13

1222

220.3000

XLON

05002050000101543-E0FSjKCI0zgU20230804

04-Aug-2023 15:52:28

1932

220.5000

XLON

07002070000102656-E0FSjKCI14Vp20230804

04-Aug-2023 15:57:19

2092

220.6000

XLON

07002070000104391-E0FSjKCI1A4O20230804

04-Aug-2023 15:57:19

731

220.6000

XLON

05002050000104858-E0FSjKCI1A4U20230804

04-Aug-2023 15:58:59

1937

220.6000

XLON

05002050000105501-E0FSjKCI1C8l20230804

04-Aug-2023 15:58:59

459

220.6000

XLON

05002050000105501-E0FSjKCI1C8s20230804

04-Aug-2023 16:00:39

722

220.6000

XLON

05002050000106337-E0FSjKCI1E6F20230804

04-Aug-2023 16:00:42

593

220.6000

XLON

07002070000106196-E0FSjKCI1EBf20230804

04-Aug-2023 16:00:42

772

220.6000

XLON

07002070000106196-E0FSjKCI1EBh20230804

04-Aug-2023 16:00:42

1060

220.5000

XLON

07002070000104203-E0FSjKCI1EC220230804

04-Aug-2023 16:00:42

1493

220.5000

XLON

05002050000103834-E0FSjKCI1EC020230804

04-Aug-2023 16:01:04

1593

220.5000

XLON

07002070000106299-E0FSjKCI1Ef120230804

04-Aug-2023 16:01:04

146

220.5000

XLON

07002070000106299-E0FSjKCI1Eez20230804

04-Aug-2023 16:01:57

1019

220.4000

XLON

05002050000102176-E0FSjKCI1Fo320230804

04-Aug-2023 16:01:57

680

220.4000

XLON

05002050000104917-E0FSjKCI1Fo720230804

04-Aug-2023 16:02:00

942

220.2000

XLON

05002050000106463-E0FSjKCI1G6620230804

04-Aug-2023 16:04:18

746

220.2000

XLON

05002050000107132-E0FSjKCI1JCf20230804

04-Aug-2023 16:04:24

1275

220.2000

XLON

05002050000107622-E0FSjKCI1JKu20230804

04-Aug-2023 16:06:56

1560

220.3000

XLON

07002070000108010-E0FSjKCI1MUR20230804

04-Aug-2023 16:08:53

1246

220.2000

XLON

05002050000108158-E0FSjKCI1OdZ20230804

04-Aug-2023 16:08:53

425

220.2000

XLON

05002050000108158-E0FSjKCI1OdU20230804

04-Aug-2023 16:09:22

717

220.1000

XLON

05002050000108570-E0FSjKCI1PIk20230804

04-Aug-2023 16:10:57

1557

220.1000

XLON

05002050000109444-E0FSjKCI1ROi20230804

04-Aug-2023 16:15:30

2418

220.2000

XLON

05002050000110959-E0FSjKCI1X2g20230804

04-Aug-2023 16:17:06

2304

220.2000

XLON

07002070000111464-E0FSjKCI1Z1z20230804

04-Aug-2023 16:17:06

615

220.2000

XLON

07002070000111464-E0FSjKCI1Z1x20230804

04-Aug-2023 16:18:03

978

220.1000

XLON

07002070000109655-E0FSjKCI1aQp20230804

04-Aug-2023 16:18:03

343

220.1000

XLON

07002070000109655-E0FSjKCI1aQn20230804

04-Aug-2023 16:18:03

644

220.1000

XLON

05002050000111879-E0FSjKCI1aQz20230804

04-Aug-2023 16:18:05

1781

220.0000

XLON

07002070000111705-E0FSjKCI1acd20230804

04-Aug-2023 16:19:53

2085

219.9000

XLON

07002070000112463-E0FSjKCI1cpA20230804

04-Aug-2023 16:21:11

1113

220.0000

XLON

07002070000112934-E0FSjKCI1erj20230804

04-Aug-2023 16:21:11

595

220.0000

XLON

07002070000112934-E0FSjKCI1erl20230804

04-Aug-2023 16:21:11

1764

220.0000

XLON

05002050000113077-E0FSjKCI1erh20230804

04-Aug-2023 16:23:44

1454

220.0000

XLON

07002070000113483-E0FSjKCI1hM420230804

04-Aug-2023 16:23:47

1454

219.9000

XLON

05002050000113630-E0FSjKCI1hTp20230804

04-Aug-2023 16:25:20

206

219.8000

XLON

07002070000113954-E0FSjKCI1jYI20230804

04-Aug-2023 16:25:50

75

219.8000

XLON

07002070000113954-E0FSjKCI1k3Z20230804

04-Aug-2023 16:26:20

141

219.8000

XLON

07002070000113954-E0FSjKCI1kYx20230804

04-Aug-2023 16:26:54

138

219.9000

XLON

05002050000114914-E0FSjKCI1lJ820230804

04-Aug-2023 16:26:54

939

219.9000

XLON

05002050000114914-E0FSjKCI1lJA20230804

04-Aug-2023 16:28:00

270

219.8000

XLON

07002070000113954-E0FSjKCI1mZa20230804

04-Aug-2023 16:28:04

757

219.8000

XLON

07002070000113954-E0FSjKCI1mfD20230804

 

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