Transaction in Own Shares
01 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 29 July 2022 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 Goldman Sachs International.
|
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
|
Number of ordinary shares purchased |
426,576 |
|
|
|
Highest price paid (per ordinary share) |
£ 1.6535 |
|
|
|
Lowest price paid (per ordinary share) |
£ 1.6270 |
|
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.6418 |
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
|
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
|
3,293 |
1.6425 |
XLON |
29/07/2022 |
09:50:25 |
588239333247580 |
|
179 |
1.6425 |
XLON |
29/07/2022 |
09:50:25 |
588239333247579 |
|
1,234 |
1.6440 |
XLON |
29/07/2022 |
09:56:31 |
588239333248155 |
|
1,964 |
1.6400 |
XLON |
29/07/2022 |
10:01:15 |
588239333248507 |
|
1,174 |
1.6415 |
XLON |
29/07/2022 |
10:10:03 |
588239333249113 |
|
1,783 |
1.6405 |
XLON |
29/07/2022 |
10:13:31 |
588239333249344 |
|
80 |
1.6410 |
XLON |
29/07/2022 |
10:21:01 |
588239333249857 |
|
596 |
1.6410 |
XLON |
29/07/2022 |
10:22:43 |
588239333250140 |
|
2,040 |
1.6435 |
XLON |
29/07/2022 |
10:41:57 |
588239333251890 |
|
1,890 |
1.6435 |
XLON |
29/07/2022 |
10:43:57 |
588239333252069 |
|
1,513 |
1.6435 |
XLON |
29/07/2022 |
10:45:55 |
588239333252253 |
|
307 |
1.6435 |
XLON |
29/07/2022 |
10:45:55 |
588239333252254 |
|
1,377 |
1.6440 |
XLON |
29/07/2022 |
10:59:16 |
588239333253558 |
|
1,261 |
1.6440 |
XLON |
29/07/2022 |
10:59:16 |
588239333253560 |
|
1,832 |
1.6430 |
XLON |
29/07/2022 |
11:01:56 |
588239333253790 |
|
1,583 |
1.6425 |
XLON |
29/07/2022 |
11:03:59 |
588239333254007 |
|
2,234 |
1.6420 |
XLON |
29/07/2022 |
11:12:26 |
588239333254637 |
|
1,501 |
1.6420 |
XLON |
29/07/2022 |
11:12:26 |
588239333254638 |
|
1,829 |
1.6415 |
XLON |
29/07/2022 |
11:15:18 |
588239333254813 |
|
1,622 |
1.6415 |
XLON |
29/07/2022 |
11:19:57 |
588239333255142 |
|
316 |
1.6410 |
XLON |
29/07/2022 |
11:25:51 |
588239333255646 |
|
1,711 |
1.6410 |
XLON |
29/07/2022 |
11:27:13 |
588239333255758 |
|
247 |
1.6410 |
XLON |
29/07/2022 |
11:27:13 |
588239333255757 |
|
3,211 |
1.6405 |
XLON |
29/07/2022 |
11:27:22 |
588239333255778 |
|
2,207 |
1.6385 |
XLON |
29/07/2022 |
11:42:37 |
588239333256905 |
|
2,092 |
1.6385 |
XLON |
29/07/2022 |
11:42:37 |
588239333256908 |
|
1,134 |
1.6380 |
XLON |
29/07/2022 |
11:43:22 |
588239333256938 |
|
226 |
1.6380 |
XLON |
29/07/2022 |
11:43:22 |
588239333256939 |
|
230 |
1.6385 |
XLON |
29/07/2022 |
11:51:45 |
588239333257538 |
|
1,013 |
1.6385 |
XLON |
29/07/2022 |
11:51:45 |
588239333257537 |
|
944 |
1.6395 |
XLON |
29/07/2022 |
12:07:43 |
588239333258719 |
|
1,639 |
1.6380 |
XLON |
29/07/2022 |
12:09:34 |
588239333258855 |
|
727 |
1.6380 |
XLON |
29/07/2022 |
12:09:34 |
588239333258856 |
|
3,361 |
1.6375 |
XLON |
29/07/2022 |
12:30:02 |
588239333260636 |
|
1,342 |
1.6365 |
XLON |
29/07/2022 |
12:30:02 |
588239333260713 |
|
1,278 |
1.6365 |
XLON |
29/07/2022 |
12:30:02 |
588239333260723 |
|
1,857 |
1.6350 |
XLON |
29/07/2022 |
12:32:32 |
588239333261058 |
|
386 |
1.6345 |
XLON |
29/07/2022 |
12:38:15 |
588239333261529 |
|
315 |
1.6355 |
XLON |
29/07/2022 |
12:43:15 |
588239333261961 |
|
1,065 |
1.6360 |
XLON |
29/07/2022 |
12:45:37 |
588239333262198 |
|
1,369 |
1.6355 |
XLON |
29/07/2022 |
12:46:08 |
588239333262300 |
|
1,669 |
1.6355 |
XLON |
29/07/2022 |
12:46:08 |
588239333262299 |
|
330 |
1.6360 |
XLON |
29/07/2022 |
12:45:40 |
588239333262200 |
|
1 |
1.6360 |
XLON |
29/07/2022 |
12:46:05 |
588239333262295 |
|
1,989 |
1.6360 |
XLON |
29/07/2022 |
12:46:05 |
588239333262296 |
|
96 |
1.6360 |
XLON |
29/07/2022 |
12:46:05 |
588239333262297 |
|
2,047 |
1.6355 |
XLON |
29/07/2022 |
12:46:08 |
588239333262301 |
|
1,601 |
1.6350 |
XLON |
29/07/2022 |
12:47:27 |
588239333262376 |
|
1,613 |
1.6350 |
XLON |
29/07/2022 |
12:51:55 |
588239333262703 |
|
1,613 |
1.6360 |
XLON |
29/07/2022 |
12:52:35 |
588239333262801 |
|
1,533 |
1.6345 |
XLON |
29/07/2022 |
12:53:58 |
588239333262913 |
|
2,177 |
1.6350 |
XLON |
29/07/2022 |
12:55:24 |
588239333263039 |
|
1,096 |
1.6355 |
XLON |
29/07/2022 |
12:55:25 |
588239333263055 |
|
665 |
1.6355 |
XLON |
29/07/2022 |
12:55:25 |
588239333263056 |
|
772 |
1.6355 |
XLON |
29/07/2022 |
12:55:25 |
588239333263057 |
|
411 |
1.6355 |
XLON |
29/07/2022 |
12:55:26 |
588239333263058 |
|
507 |
1.6355 |
XLON |
29/07/2022 |
12:55:26 |
588239333263059 |
|
379 |
1.6355 |
XLON |
29/07/2022 |
12:55:27 |
588239333263063 |
|
851 |
1.6355 |
XLON |
29/07/2022 |
12:55:51 |
588239333263118 |
|
1,990 |
1.6355 |
XLON |
29/07/2022 |
12:56:12 |
588239333263219 |
|
1,183 |
1.6355 |
XLON |
29/07/2022 |
12:56:12 |
588239333263220 |
|
1,095 |
1.6355 |
XLON |
29/07/2022 |
12:56:12 |
588239333263218 |
|
746 |
1.6355 |
XLON |
29/07/2022 |
12:56:12 |
588239333263223 |
|
75 |
1.6355 |
XLON |
29/07/2022 |
12:56:12 |
588239333263224 |
|
806 |
1.6355 |
XLON |
29/07/2022 |
12:56:12 |
588239333263222 |
|
3,793 |
1.6350 |
XLON |
29/07/2022 |
12:56:12 |
588239333263225 |
|
1,650 |
1.6335 |
XLON |
29/07/2022 |
12:59:57 |
588239333263547 |
|
1,230 |
1.6315 |
XLON |
29/07/2022 |
13:02:23 |
588239333263879 |
|
1,213 |
1.6315 |
XLON |
29/07/2022 |
13:02:33 |
588239333263900 |
|
1,786 |
1.6305 |
XLON |
29/07/2022 |
13:09:07 |
588239333264589 |
|
1,863 |
1.6305 |
XLON |
29/07/2022 |
13:10:36 |
588239333264678 |
|
1,710 |
1.6300 |
XLON |
29/07/2022 |
13:16:46 |
588239333265160 |
|
1,876 |
1.6310 |
XLON |
29/07/2022 |
13:15:03 |
588239333265062 |
|
1,062 |
1.6310 |
XLON |
29/07/2022 |
13:15:03 |
588239333265061 |
|
31 |
1.6305 |
XLON |
29/07/2022 |
13:18:53 |
588239333265381 |
|
1,644 |
1.6305 |
XLON |
29/07/2022 |
13:18:53 |
588239333265378 |
|
822 |
1.6305 |
XLON |
29/07/2022 |
13:18:53 |
588239333265379 |
|
822 |
1.6305 |
XLON |
29/07/2022 |
13:18:53 |
588239333265380 |
|
49 |
1.6305 |
XLON |
29/07/2022 |
13:19:18 |
588239333265446 |
|
2,061 |
1.6300 |
XLON |
29/07/2022 |
13:19:18 |
588239333265448 |
|
2,111 |
1.6295 |
XLON |
29/07/2022 |
13:20:36 |
588239333265606 |
|
1,576 |
1.6295 |
XLON |
29/07/2022 |
13:20:36 |
588239333265605 |
|
1,480 |
1.6295 |
XLON |
29/07/2022 |
13:20:36 |
588239333265607 |
|
5,270 |
1.6295 |
XLON |
29/07/2022 |
13:22:22 |
588239333265784 |
|
422 |
1.6295 |
XLON |
29/07/2022 |
13:22:22 |
588239333265805 |
|
3,564 |
1.6300 |
XLON |
29/07/2022 |
13:22:36 |
588239333265826 |
|
11,861 |
1.6300 |
XLON |
29/07/2022 |
13:22:36 |
588239333265827 |
|
3,414 |
1.6315 |
XLON |
29/07/2022 |
13:22:53 |
588239333265851 |
|
3,312 |
1.6315 |
XLON |
29/07/2022 |
13:22:53 |
588239333265856 |
|
5,351 |
1.6330 |
XLON |
29/07/2022 |
13:25:00 |
588239333266106 |
|
388 |
1.6330 |
XLON |
29/07/2022 |
13:25:00 |
588239333266113 |
|
688 |
1.6330 |
XLON |
29/07/2022 |
13:25:00 |
588239333266114 |
|
1,079 |
1.6330 |
XLON |
29/07/2022 |
13:25:00 |
588239333266112 |
|
3,166 |
1.6310 |
XLON |
29/07/2022 |
13:25:40 |
588239333266161 |
|
2,670 |
1.6305 |
XLON |
29/07/2022 |
13:27:00 |
588239333266308 |
|
1,540 |
1.6320 |
XLON |
29/07/2022 |
13:30:05 |
588239333267128 |
|
717 |
1.6320 |
XLON |
29/07/2022 |
13:30:05 |
588239333267127 |
|
405 |
1.6325 |
XLON |
29/07/2022 |
13:30:26 |
588239333267364 |
|
674 |
1.6325 |
XLON |
29/07/2022 |
13:30:26 |
588239333267365 |
|
1,997 |
1.6320 |
XLON |
29/07/2022 |
13:30:45 |
588239333267558 |
|
923 |
1.6320 |
XLON |
29/07/2022 |
13:30:45 |
588239333267557 |
|
1,169 |
1.6350 |
XLON |
29/07/2022 |
13:31:53 |
588239333267889 |
|
1,514 |
1.6325 |
XLON |
29/07/2022 |
13:32:33 |
588239333268140 |
|
2,664 |
1.6325 |
XLON |
29/07/2022 |
13:32:33 |
588239333268142 |
|
305 |
1.6325 |
XLON |
29/07/2022 |
13:32:33 |
588239333268143 |
|
1,843 |
1.6335 |
XLON |
29/07/2022 |
13:33:55 |
588239333268444 |
|
4,574 |
1.6310 |
XLON |
29/07/2022 |
13:34:59 |
588239333268639 |
|
1,344 |
1.6310 |
XLON |
29/07/2022 |
13:34:59 |
588239333268646 |
|
1,603 |
1.6290 |
XLON |
29/07/2022 |
13:35:32 |
588239333268761 |
|
1,750 |
1.6280 |
XLON |
29/07/2022 |
13:36:00 |
588239333268877 |
|
1,238 |
1.6280 |
XLON |
29/07/2022 |
13:36:00 |
588239333268879 |
|
1,872 |
1.6275 |
XLON |
29/07/2022 |
13:36:26 |
588239333269017 |
|
763 |
1.6280 |
XLON |
29/07/2022 |
13:37:01 |
588239333269076 |
|
1,990 |
1.6280 |
XLON |
29/07/2022 |
13:37:01 |
588239333269075 |
|
1,746 |
1.6270 |
XLON |
29/07/2022 |
13:37:43 |
588239333269259 |
|
647 |
1.6280 |
XLON |
29/07/2022 |
13:37:35 |
588239333269245 |
|
7 |
1.6280 |
XLON |
29/07/2022 |
13:37:35 |
588239333269243 |
|
523 |
1.6280 |
XLON |
29/07/2022 |
13:37:35 |
588239333269244 |
|
3,523 |
1.6320 |
XLON |
29/07/2022 |
13:39:52 |
588239333269828 |
|
590 |
1.6320 |
XLON |
29/07/2022 |
13:39:52 |
588239333269829 |
|
851 |
1.6320 |
XLON |
29/07/2022 |
13:39:52 |
588239333269831 |
|
2,424 |
1.6340 |
XLON |
29/07/2022 |
13:42:06 |
588239333270361 |
|
1,567 |
1.6340 |
XLON |
29/07/2022 |
13:42:06 |
588239333270362 |
|
1,267 |
1.6355 |
XLON |
29/07/2022 |
13:43:22 |
588239333270593 |
|
530 |
1.6355 |
XLON |
29/07/2022 |
13:43:22 |
588239333270592 |
|
1,369 |
1.6350 |
XLON |
29/07/2022 |
13:45:18 |
588239333270812 |
|
2,023 |
1.6400 |
XLON |
29/07/2022 |
13:48:27 |
588239333271494 |
|
699 |
1.6400 |
XLON |
29/07/2022 |
13:48:27 |
588239333271495 |
|
689 |
1.6395 |
XLON |
29/07/2022 |
13:48:37 |
588239333271528 |
|
394 |
1.6395 |
XLON |
29/07/2022 |
13:48:37 |
588239333271529 |
|
3,344 |
1.6390 |
XLON |
29/07/2022 |
13:51:35 |
588239333272340 |
|
1,445 |
1.6395 |
XLON |
29/07/2022 |
13:51:35 |
588239333272341 |
|
1,427 |
1.6390 |
XLON |
29/07/2022 |
13:51:35 |
588239333272342 |
|
322 |
1.6390 |
XLON |
29/07/2022 |
13:51:35 |
588239333272343 |
|
1,523 |
1.6410 |
XLON |
29/07/2022 |
13:54:24 |
588239333272869 |
|
166 |
1.6410 |
XLON |
29/07/2022 |
13:54:24 |
588239333272870 |
|
1,891 |
1.6405 |
XLON |
29/07/2022 |
13:54:52 |
588239333272971 |
|
1,823 |
1.6405 |
XLON |
29/07/2022 |
13:54:52 |
588239333272970 |
|
458 |
1.6430 |
XLON |
29/07/2022 |
13:56:44 |
588239333273426 |
|
1,621 |
1.6430 |
XLON |
29/07/2022 |
13:56:44 |
588239333273425 |
|
1,092 |
1.6430 |
XLON |
29/07/2022 |
13:56:52 |
588239333273472 |
|
1,167 |
1.6420 |
XLON |
29/07/2022 |
13:56:55 |
588239333273485 |
|
1 |
1.6425 |
XLON |
29/07/2022 |
13:57:26 |
588239333273587 |
|
336 |
1.6420 |
XLON |
29/07/2022 |
13:57:31 |
588239333273598 |
|
2,500 |
1.6420 |
XLON |
29/07/2022 |
13:58:33 |
588239333273886 |
|
951 |
1.6415 |
XLON |
29/07/2022 |
14:00:01 |
588239333274109 |
|
486 |
1.6415 |
XLON |
29/07/2022 |
14:00:01 |
588239333274110 |
|
1,518 |
1.6415 |
XLON |
29/07/2022 |
14:00:02 |
588239333274112 |
|
10 |
1.6420 |
XLON |
29/07/2022 |
14:00:41 |
588239333274260 |
|
3,674 |
1.6445 |
XLON |
29/07/2022 |
14:01:40 |
588239333274500 |
|
1,277 |
1.6465 |
XLON |
29/07/2022 |
14:03:03 |
588239333274828 |
|
1,990 |
1.6465 |
XLON |
29/07/2022 |
14:03:03 |
588239333274827 |
|
1,519 |
1.6455 |
XLON |
29/07/2022 |
14:03:16 |
588239333274877 |
|
1,517 |
1.6485 |
XLON |
29/07/2022 |
14:07:02 |
588239333275931 |
|
738 |
1.6485 |
XLON |
29/07/2022 |
14:07:02 |
588239333275932 |
|
2,054 |
1.6480 |
XLON |
29/07/2022 |
14:07:02 |
588239333275936 |
|
1,807 |
1.6480 |
XLON |
29/07/2022 |
14:07:02 |
588239333275944 |
|
2,132 |
1.6475 |
XLON |
29/07/2022 |
14:07:03 |
588239333275953 |
|
1,259 |
1.6490 |
XLON |
29/07/2022 |
14:10:20 |
588239333276525 |
|
2,503 |
1.6495 |
XLON |
29/07/2022 |
14:12:20 |
588239333276789 |
|
1,827 |
1.6490 |
XLON |
29/07/2022 |
14:14:20 |
588239333277183 |
|
1,051 |
1.6490 |
XLON |
29/07/2022 |
14:14:20 |
588239333277182 |
|
5,263 |
1.6485 |
XLON |
29/07/2022 |
14:15:27 |
588239333277427 |
|
318 |
1.6500 |
XLON |
29/07/2022 |
14:17:28 |
588239333277763 |
|
758 |
1.6505 |
XLON |
29/07/2022 |
14:18:06 |
588239333277905 |
|
2,476 |
1.6505 |
XLON |
29/07/2022 |
14:18:06 |
588239333277906 |
|
1,802 |
1.6510 |
XLON |
29/07/2022 |
14:22:51 |
588239333278679 |
|
3,551 |
1.6505 |
XLON |
29/07/2022 |
14:22:58 |
588239333278698 |
|
899 |
1.6505 |
XLON |
29/07/2022 |
14:24:12 |
588239333278963 |
|
415 |
1.6505 |
XLON |
29/07/2022 |
14:24:12 |
588239333278964 |
|
1,988 |
1.6505 |
XLON |
29/07/2022 |
14:24:12 |
588239333278965 |
|
1,992 |
1.6500 |
XLON |
29/07/2022 |
14:24:51 |
588239333279030 |
|
1,422 |
1.6500 |
XLON |
29/07/2022 |
14:26:55 |
588239333279358 |
|
2,025 |
1.6510 |
XLON |
29/07/2022 |
14:29:20 |
588239333279764 |
|
543 |
1.6510 |
XLON |
29/07/2022 |
14:29:20 |
588239333279765 |
|
1,133 |
1.6515 |
XLON |
29/07/2022 |
14:29:13 |
588239333279727 |
|
132 |
1.6515 |
XLON |
29/07/2022 |
14:29:13 |
588239333279728 |
|
2,547 |
1.6510 |
XLON |
29/07/2022 |
14:29:49 |
588239333279858 |
|
1,898 |
1.6510 |
XLON |
29/07/2022 |
14:29:49 |
588239333279868 |
|
721 |
1.6480 |
XLON |
29/07/2022 |
14:31:01 |
588239333280255 |
|
746 |
1.6480 |
XLON |
29/07/2022 |
14:31:01 |
588239333280254 |
|
1,037 |
1.6480 |
XLON |
29/07/2022 |
14:31:01 |
588239333280253 |
|
1 |
1.6480 |
XLON |
29/07/2022 |
14:31:02 |
588239333280258 |
|
6 |
1.6480 |
XLON |
29/07/2022 |
14:31:02 |
588239333280260 |
|
48 |
1.6485 |
XLON |
29/07/2022 |
14:31:04 |
588239333280267 |
|
8 |
1.6485 |
XLON |
29/07/2022 |
14:31:05 |
588239333280269 |
|
1,990 |
1.6485 |
XLON |
29/07/2022 |
14:31:07 |
588239333280284 |
|
1 |
1.6485 |
XLON |
29/07/2022 |
14:31:07 |
588239333280283 |
|
10 |
1.6485 |
XLON |
29/07/2022 |
14:31:08 |
588239333280297 |
|
1,989 |
1.6485 |
XLON |
29/07/2022 |
14:31:10 |
588239333280302 |
|
1,990 |
1.6485 |
XLON |
29/07/2022 |
14:31:10 |
588239333280301 |
|
1 |
1.6490 |
XLON |
29/07/2022 |
14:31:30 |
588239333280345 |
|
1,887 |
1.6490 |
XLON |
29/07/2022 |
14:31:30 |
588239333280346 |
|
19 |
1.6490 |
XLON |
29/07/2022 |
14:31:43 |
588239333280354 |
|
4,749 |
1.6490 |
XLON |
29/07/2022 |
14:32:01 |
588239333280383 |
|
2,146 |
1.6490 |
XLON |
29/07/2022 |
14:32:08 |
588239333280410 |
|
285 |
1.6490 |
XLON |
29/07/2022 |
14:32:08 |
588239333280411 |
|
1,276 |
1.6480 |
XLON |
29/07/2022 |
14:33:07 |
588239333280586 |
|
1,429 |
1.6465 |
XLON |
29/07/2022 |
14:35:44 |
588239333281115 |
|
69 |
1.6475 |
XLON |
29/07/2022 |
14:37:17 |
588239333281460 |
|
4,541 |
1.6475 |
XLON |
29/07/2022 |
14:37:17 |
588239333281461 |
|
1,111 |
1.6470 |
XLON |
29/07/2022 |
14:37:48 |
588239333281535 |
|
1,096 |
1.6470 |
XLON |
29/07/2022 |
14:38:27 |
588239333281645 |
|
557 |
1.6470 |
XLON |
29/07/2022 |
14:38:27 |
588239333281644 |
|
58 |
1.6450 |
XLON |
29/07/2022 |
14:40:39 |
588239333282117 |
|
4,132 |
1.6445 |
XLON |
29/07/2022 |
14:40:39 |
588239333282125 |
|
1,100 |
1.6445 |
XLON |
29/07/2022 |
14:40:39 |
588239333282131 |
|
1,990 |
1.6445 |
XLON |
29/07/2022 |
14:40:39 |
588239333282132 |
|
71 |
1.6445 |
XLON |
29/07/2022 |
14:40:39 |
588239333282133 |
|
2 |
1.6460 |
XLON |
29/07/2022 |
14:40:59 |
588239333282196 |
|
912 |
1.6485 |
XLON |
29/07/2022 |
14:42:21 |
588239333282506 |
|
2,280 |
1.6485 |
XLON |
29/07/2022 |
14:42:21 |
588239333282505 |
|
1,011 |
1.6485 |
XLON |
29/07/2022 |
14:43:38 |
588239333282859 |
|
3,082 |
1.6485 |
XLON |
29/07/2022 |
14:43:38 |
588239333282858 |
|
1 |
1.6500 |
XLON |
29/07/2022 |
14:43:50 |
588239333282894 |
|
1,811 |
1.6495 |
XLON |
29/07/2022 |
14:44:59 |
588239333283040 |
|
2,717 |
1.6495 |
XLON |
29/07/2022 |
14:44:17 |
588239333282950 |
|
1 |
1.6500 |
XLON |
29/07/2022 |
14:43:53 |
588239333282907 |
|
1,949 |
1.6495 |
XLON |
29/07/2022 |
14:45:10 |
588239333283089 |
|
1,873 |
1.6490 |
XLON |
29/07/2022 |
14:45:36 |
588239333283196 |
|
1,374 |
1.6490 |
XLON |
29/07/2022 |
14:45:36 |
588239333283197 |
|
195 |
1.6480 |
XLON |
29/07/2022 |
14:45:36 |
588239333283208 |
|
195 |
1.6480 |
XLON |
29/07/2022 |
14:45:37 |
588239333283209 |
|
195 |
1.6480 |
XLON |
29/07/2022 |
14:45:38 |
588239333283212 |
|
195 |
1.6480 |
XLON |
29/07/2022 |
14:45:38 |
588239333283216 |
|
1 |
1.6480 |
XLON |
29/07/2022 |
14:45:39 |
588239333283218 |
|
195 |
1.6480 |
XLON |
29/07/2022 |
14:45:39 |
588239333283217 |
|
1,989 |
1.6475 |
XLON |
29/07/2022 |
14:46:09 |
588239333283321 |
|
1,990 |
1.6475 |
XLON |
29/07/2022 |
14:46:09 |
588239333283322 |
|
1,054 |
1.6475 |
XLON |
29/07/2022 |
14:46:09 |
588239333283320 |
|
1 |
1.6475 |
XLON |
29/07/2022 |
14:46:34 |
588239333283381 |
|
555 |
1.6480 |
XLON |
29/07/2022 |
14:46:59 |
588239333283468 |
|
555 |
1.6480 |
XLON |
29/07/2022 |
14:47:01 |
588239333283474 |
|
555 |
1.6480 |
XLON |
29/07/2022 |
14:47:02 |
588239333283475 |
|
2,500 |
1.6480 |
XLON |
29/07/2022 |
14:48:01 |
588239333283707 |
|
795 |
1.6475 |
XLON |
29/07/2022 |
14:49:00 |
588239333283963 |
|
4,263 |
1.6475 |
XLON |
29/07/2022 |
14:48:19 |
588239333283808 |
|
1,990 |
1.6475 |
XLON |
29/07/2022 |
14:49:21 |
588239333284035 |
|
253 |
1.6475 |
XLON |
29/07/2022 |
14:49:21 |
588239333284036 |
|
2,024 |
1.6470 |
XLON |
29/07/2022 |
14:49:38 |
588239333284077 |
|
3,195 |
1.6470 |
XLON |
29/07/2022 |
14:49:38 |
588239333284079 |
|
1,847 |
1.6470 |
XLON |
29/07/2022 |
14:49:44 |
588239333284098 |
|
1,475 |
1.6475 |
XLON |
29/07/2022 |
14:50:51 |
588239333284330 |
|
720 |
1.6475 |
XLON |
29/07/2022 |
14:50:51 |
588239333284329 |
|
1,196 |
1.6465 |
XLON |
29/07/2022 |
14:52:11 |
588239333284620 |
|
2,788 |
1.6475 |
XLON |
29/07/2022 |
14:52:40 |
588239333284745 |
|
1,247 |
1.6475 |
XLON |
29/07/2022 |
14:52:40 |
588239333284746 |
|
2,390 |
1.6465 |
XLON |
29/07/2022 |
14:53:11 |
588239333284841 |
|
1,074 |
1.6465 |
XLON |
29/07/2022 |
14:53:11 |
588239333284840 |
|
1,989 |
1.6480 |
XLON |
29/07/2022 |
14:53:29 |
588239333284885 |
|
1 |
1.6485 |
XLON |
29/07/2022 |
14:54:38 |
588239333285141 |
|
1,200 |
1.6485 |
XLON |
29/07/2022 |
14:54:48 |
588239333285177 |
|
1,423 |
1.6485 |
XLON |
29/07/2022 |
14:54:48 |
588239333285176 |
|
1,077 |
1.6495 |
XLON |
29/07/2022 |
14:58:02 |
588239333286055 |
|
1,463 |
1.6495 |
XLON |
29/07/2022 |
14:58:02 |
588239333286059 |
|
1,820 |
1.6495 |
XLON |
29/07/2022 |
14:58:02 |
588239333286060 |
|
1,585 |
1.6490 |
XLON |
29/07/2022 |
14:58:07 |
588239333286102 |
|
1,869 |
1.6485 |
XLON |
29/07/2022 |
14:58:16 |
588239333286156 |
|
1,855 |
1.6480 |
XLON |
29/07/2022 |
14:58:18 |
588239333286171 |
|
4,743 |
1.6480 |
XLON |
29/07/2022 |
15:01:13 |
588239333286901 |
|
1,262 |
1.6470 |
XLON |
29/07/2022 |
15:03:02 |
588239333287264 |
|
2,021 |
1.6480 |
XLON |
29/07/2022 |
15:04:43 |
588239333287660 |
|
1,948 |
1.6485 |
XLON |
29/07/2022 |
15:08:02 |
588239333288247 |
|
1,612 |
1.6485 |
XLON |
29/07/2022 |
15:13:02 |
588239333289115 |
|
50 |
1.6500 |
XLON |
29/07/2022 |
15:15:32 |
588239333289693 |
|
1,116 |
1.6500 |
XLON |
29/07/2022 |
15:15:32 |
588239333289694 |
|
1,612 |
1.6500 |
XLON |
29/07/2022 |
15:15:37 |
588239333289721 |
|
694 |
1.6500 |
XLON |
29/07/2022 |
15:15:37 |
588239333289729 |
|
1,038 |
1.6500 |
XLON |
29/07/2022 |
15:15:37 |
588239333289730 |
|
332 |
1.6495 |
XLON |
29/07/2022 |
15:15:56 |
588239333289786 |
|
1,115 |
1.6495 |
XLON |
29/07/2022 |
15:15:56 |
588239333289785 |
|
1,413 |
1.6500 |
XLON |
29/07/2022 |
15:17:17 |
588239333290028 |
|
1,802 |
1.6500 |
XLON |
29/07/2022 |
15:17:39 |
588239333290099 |
|
1,430 |
1.6510 |
XLON |
29/07/2022 |
15:18:29 |
588239333290322 |
|
70 |
1.6535 |
XLON |
29/07/2022 |
15:20:55 |
588239333291123 |
|
1,989 |
1.6535 |
XLON |
29/07/2022 |
15:20:55 |
588239333291124 |
|
2 |
1.6535 |
XLON |
29/07/2022 |
15:21:03 |
588239333291187 |
|
341 |
1.6535 |
XLON |
29/07/2022 |
15:21:13 |
588239333291257 |
|
1,088 |
1.6535 |
XLON |
29/07/2022 |
15:21:13 |
588239333291259 |
|
228 |
1.6535 |
XLON |
29/07/2022 |
15:21:13 |
588239333291258 |
|
209 |
1.6535 |
XLON |
29/07/2022 |
15:21:19 |
588239333291279 |
|
4,053 |
1.6535 |
XLON |
29/07/2022 |
15:21:19 |
588239333291280 |
|
1,512 |
1.6535 |
XLON |
29/07/2022 |
15:21:34 |
588239333291345 |
|
1,320 |
1.6535 |
XLON |
29/07/2022 |
15:21:34 |
588239333291346 |
|
1,383 |
1.6520 |
XLON |
29/07/2022 |
15:22:16 |
588239333291512 |
|
397 |
1.6520 |
XLON |
29/07/2022 |
15:23:54 |
588239333291908 |
|
1,063 |
1.6520 |
XLON |
29/07/2022 |
15:23:54 |
588239333291909 |
|
1,818 |
1.6520 |
XLON |
29/07/2022 |
15:23:54 |
588239333291912 |
|
1,556 |
1.6505 |
XLON |
29/07/2022 |
15:25:15 |
588239333292256 |
|
746 |
1.6505 |
XLON |
29/07/2022 |
15:25:15 |
588239333292259 |
|
1,176 |
1.6500 |
XLON |
29/07/2022 |
15:25:35 |
588239333292373 |
|
318 |
1.6500 |
XLON |
29/07/2022 |
15:27:20 |
588239333292918 |
|
22 |
1.6500 |
XLON |
29/07/2022 |
15:27:20 |
588239333292917 |
|
9 |
1.6500 |
XLON |
29/07/2022 |
15:27:27 |
588239333292956 |
|
352 |
1.6500 |
XLON |
29/07/2022 |
15:27:31 |
588239333292994 |
|
300 |
1.6500 |
XLON |
29/07/2022 |
15:27:34 |
588239333293014 |
|
2,547 |
1.6495 |
XLON |
29/07/2022 |
15:28:11 |
588239333293273 |
|
2 |
1.6500 |
XLON |
29/07/2022 |
15:27:50 |
588239333293104 |
|
62 |
1.6500 |
XLON |
29/07/2022 |
15:27:55 |
588239333293149 |
|
638 |
1.6500 |
XLON |
29/07/2022 |
15:28:01 |
588239333293198 |
|
356 |
1.6500 |
XLON |
29/07/2022 |
15:28:04 |
588239333293231 |
|
356 |
1.6500 |
XLON |
29/07/2022 |
15:28:08 |
588239333293257 |
|
923 |
1.6495 |
XLON |
29/07/2022 |
15:28:25 |
588239333293372 |
|
2 |
1.6510 |
XLON |
29/07/2022 |
15:29:03 |
588239333293574 |
|
30 |
1.6510 |
XLON |
29/07/2022 |
15:29:25 |
588239333293787 |
|
4,900 |
1.6510 |
XLON |
29/07/2022 |
15:29:25 |
588239333293786 |
|
1,333 |
1.6510 |
XLON |
29/07/2022 |
15:29:30 |
588239333293813 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Legal & General Group
- 1 day ago CLS Holdings
- 1 day ago Unilever
- 1 day ago Unilever
- 1 day ago Wheaton Precious Metals Corp.NPV (CDI)