Transaction in Own Shares

RNS Number : 2877X
abrdn PLC
26 August 2022
 

26 August 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 25 August 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

530,000

-

300,000

Highest price paid (per ordinary share)

£ 1.5115

-

£ 1.5085

Lowest price paid (per ordinary share)

£ 1.4815

-

£ 1.4855

Volume weighted average price paid (per ordinary share)

£ 1.4985

-

£ 1.4946

 

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

2,043

1.5105

XLON

25/08/2022

08:20:55

604938166078796

476

1.5105

XLON

25/08/2022

08:22:06

604938166078884

1,748

1.5105

XLON

25/08/2022

08:22:06

604938166078883

2,296

1.4990

XLON

25/08/2022

08:32:09

604938166079756

2,759

1.4975

XLON

25/08/2022

08:32:48

604938166079803

2,130

1.4950

XLON

25/08/2022

08:34:41

604938166080007

3,521

1.4975

XLON

25/08/2022

08:38:02

604938166080461

19

1.4985

XLON

25/08/2022

08:53:51

604938166081584

2,404

1.4995

XLON

25/08/2022

08:54:15

604938166081596

2,513

1.4990

XLON

25/08/2022

08:57:01

604938166081819

217

1.4990

XLON

25/08/2022

09:02:05

604938166082147

2,283

1.4990

XLON

25/08/2022

09:02:05

604938166082146

1,493

1.4995

XLON

25/08/2022

09:03:39

604938166082266

1,875

1.5005

XLON

25/08/2022

09:08:21

604938166082598

1,337

1.5040

XLON

25/08/2022

09:12:59

604938166082875

1,447

1.5040

XLON

25/08/2022

09:12:59

604938166082876

2,329

1.4990

XLON

25/08/2022

09:18:40

604938166083289

1,917

1.5000

XLON

25/08/2022

09:21:21

604938166083499

2,894

1.4995

XLON

25/08/2022

09:21:43

604938166083548

1,477

1.4990

XLON

25/08/2022

09:24:01

604938166083736

2,240

1.4975

XLON

25/08/2022

09:25:51

604938166083907

2,315

1.4960

XLON

25/08/2022

09:26:39

604938166083979

1,186

1.4950

XLON

25/08/2022

09:27:49

604938166084095

1,178

1.4945

XLON

25/08/2022

09:28:20

604938166084129

330

1.4965

XLON

25/08/2022

09:31:44

604938166084425

1,147

1.4965

XLON

25/08/2022

09:31:44

604938166084426

2,570

1.4975

XLON

25/08/2022

09:35:46

604938166084670

1,704

1.4965

XLON

25/08/2022

09:37:00

604938166084753

1,739

1.4970

XLON

25/08/2022

09:40:15

604938166084967

1,779

1.4990

XLON

25/08/2022

09:47:26

604938166085470

1,348

1.4985

XLON

25/08/2022

09:47:46

604938166085483

2,338

1.4980

XLON

25/08/2022

10:00:25

604938166086487

951

1.4980

XLON

25/08/2022

10:02:02

604938166086593

1,781

1.4940

XLON

25/08/2022

10:04:25

604938166086826

1,510

1.4935

XLON

25/08/2022

10:13:53

604938166087567

1,522

1.4935

XLON

25/08/2022

10:13:54

604938166087569

4,160

1.4950

XLON

25/08/2022

10:16:02

604938166087738

1,864

1.4945

XLON

25/08/2022

10:17:00

604938166087840

706

1.4925

XLON

25/08/2022

10:25:40

604938166088368

1,432

1.4925

XLON

25/08/2022

10:25:40

604938166088367

225

1.4885

XLON

25/08/2022

10:27:05

604938166088595

1,440

1.4885

XLON

25/08/2022

10:27:05

604938166088597

1,782

1.4885

XLON

25/08/2022

10:27:05

604938166088596

357

1.4880

XLON

25/08/2022

10:31:31

604938166089137

2,919

1.4880

XLON

25/08/2022

10:31:31

604938166089135

1,644

1.4880

XLON

25/08/2022

10:34:22

604938166089433

1,268

1.4820

XLON

25/08/2022

10:47:30

604938166090455

1,509

1.4815

XLON

25/08/2022

10:50:30

604938166090737

1,408

1.4825

XLON

25/08/2022

10:51:46

604938166090855

1,267

1.4830

XLON

25/08/2022

11:02:24

604938166091571

1,608

1.4830

XLON

25/08/2022

11:03:46

604938166091656

1,694

1.4830

XLON

25/08/2022

11:03:46

604938166091655

2,107

1.4835

XLON

25/08/2022

11:11:45

604938166092199

164

1.4865

CHIX

25/08/2022

11:14:55

110001JVT

2,561

1.4865

CHIX

25/08/2022

11:14:55

110001JVS

2,076

1.4855

XLON

25/08/2022

11:15:28

604938166092552

2,892

1.4855

CHIX

25/08/2022

11:15:47

110001K50

1,156

1.4875

CHIX

25/08/2022

11:17:00

110001KD3

1,325

1.4875

CHIX

25/08/2022

11:17:00

110001KD2

3,169

1.4875

CHIX

25/08/2022

11:17:08

110001KEO

1,530

1.4875

XLON

25/08/2022

11:20:14

604938166092836

3,342

1.4900

CHIX

25/08/2022

11:23:26

110001M0K

288

1.4900

XLON

25/08/2022

11:23:26

604938166093137

795

1.4900

XLON

25/08/2022

11:23:26

604938166093134

1,857

1.4900

XLON

25/08/2022

11:23:26

604938166093135

2,221

1.4900

XLON

25/08/2022

11:23:26

604938166093136

1,771

1.4885

CHIX

25/08/2022

11:27:21

110001MY6

244

1.4885

XLON

25/08/2022

11:27:45

604938166093369

1,649

1.4885

XLON

25/08/2022

11:27:45

604938166093368

1,280

1.4870

CHIX

25/08/2022

11:29:54

110001NF7

1,423

1.4885

XLON

25/08/2022

11:38:03

604938166093874

1,100

1.4910

CHIX

25/08/2022

11:46:18

110001RFC

1,377

1.4910

CHIX

25/08/2022

11:46:18

110001RFD

1,420

1.4910

XLON

25/08/2022

11:46:18

604938166094362

1,924

1.4920

XLON

25/08/2022

11:47:55

604938166094456

1,837

1.4930

XLON

25/08/2022

11:51:32

604938166094716

1,971

1.4940

XLON

25/08/2022

11:51:32

604938166094713

1,556

1.4935

CHIX

25/08/2022

11:52:21

110001T6I

3,583

1.4950

XLON

25/08/2022

11:59:06

604938166095107

2,324

1.4950

XLON

25/08/2022

12:00:28

604938166095204

2,478

1.4950

CHIX

25/08/2022

12:01:55

110001VBE

2,478

1.4950

CHIX

25/08/2022

12:01:55

110001VBH

1,367

1.4945

XLON

25/08/2022

12:01:55

604938166095306

2,179

1.4975

XLON

25/08/2022

12:09:45

604938166096016

3,144

1.4975

XLON

25/08/2022

12:09:45

604938166096017

130

1.5005

XLON

25/08/2022

12:14:52

604938166096374

323

1.5010

XLON

25/08/2022

12:15:06

604938166096432

1,181

1.5005

CHIX

25/08/2022

12:15:47

110001ZEB

1,337

1.5005

CHIX

25/08/2022

12:15:47

110001ZE8

1,259

1.5005

XLON

25/08/2022

12:15:47

604938166096462

4,246

1.5005

XLON

25/08/2022

12:15:47

604938166096463

1,024

1.5000

CHIX

25/08/2022

12:16:30

110001ZJG

3,975

1.5000

CHIX

25/08/2022

12:16:30

110001ZJF

1,287

1.5000

XLON

25/08/2022

12:16:30

604938166096505

1,306

1.5000

XLON

25/08/2022

12:17:48

604938166096591

1,294

1.5005

CHIX

25/08/2022

12:20:39

1100020MR

1,938

1.5005

XLON

25/08/2022

12:20:39

604938166096845

1,309

1.4995

CHIX

25/08/2022

12:21:34

1100020WG

1,176

1.4990

XLON

25/08/2022

12:27:29

604938166097203

157

1.4990

XLON

25/08/2022

12:28:42

604938166097238

1,018

1.4990

XLON

25/08/2022

12:28:42

604938166097237

1,558

1.4985

XLON

25/08/2022

12:29:20

604938166097289

4,135

1.4985

XLON

25/08/2022

12:29:20

604938166097288

1,500

1.4980

CHIX

25/08/2022

12:29:21

1100022WU

1,237

1.4965

XLON

25/08/2022

12:30:20

604938166097395

1,984

1.4960

CHIX

25/08/2022

12:32:37

1100023SP

2,364

1.4955

XLON

25/08/2022

12:35:15

604938166097805

1,621

1.4950

CHIX

25/08/2022

12:36:22

1100024SZ

77

1.4960

CHIX

25/08/2022

12:39:33

1100025ID

1,713

1.4960

CHIX

25/08/2022

12:39:33

1100025IC

654

1.4970

XLON

25/08/2022

12:41:27

604938166098179

543

1.4965

XLON

25/08/2022

12:41:30

604938166098197

1,208

1.4965

XLON

25/08/2022

12:41:30

604938166098196

4,342

1.4965

XLON

25/08/2022

12:41:30

604938166098195

1,535

1.4950

CHIX

25/08/2022

12:45:54

1100026Y6

1,535

1.4950

CHIX

25/08/2022

12:45:54

1100026Y9

700

1.4950

XLON

25/08/2022

12:45:54

604938166098515

2,241

1.4950

XLON

25/08/2022

12:45:54

604938166098516

1,341

1.4945

CHIX

25/08/2022

12:46:10

11000271J

1,238

1.4950

CHIX

25/08/2022

12:48:02

1100027F0

1,238

1.4950

CHIX

25/08/2022

12:48:02

1100027F4

99

1.4950

CHIX

25/08/2022

12:50:58

1100027XH

1,335

1.4950

CHIX

25/08/2022

12:50:59

1100027XJ

410

1.4945

XLON

25/08/2022

12:52:02

604938166098849

3,869

1.4945

XLON

25/08/2022

12:52:02

604938166098850

901

1.4940

CHIX

25/08/2022

12:53:18

1100028EJ

901

1.4940

CHIX

25/08/2022

12:54:02

1100028HP

901

1.4950

CHIX

25/08/2022

12:55:02

1100028NE

1,354

1.4950

CHIX

25/08/2022

12:55:02

1100028NF

4,115

1.4950

XLON

25/08/2022

12:55:02

604938166099024

2,504

1.4965

CHIX

25/08/2022

13:00:02

1100029VD

358

1.4975

XLON

25/08/2022

13:04:12

604938166099510

1,656

1.4975

XLON

25/08/2022

13:04:12

604938166099511

5,446

1.4975

XLON

25/08/2022

13:06:27

604938166099633

1,634

1.4970

XLON

25/08/2022

13:08:22

604938166099705

2,022

1.4970

XLON

25/08/2022

13:08:22

604938166099704

2,206

1.4960

CHIX

25/08/2022

13:09:42

110002C1P

2,206

1.4960

CHIX

25/08/2022

13:09:42

110002C1S

276

1.4970

CHIX

25/08/2022

13:13:28

110002CSX

5,034

1.4970

CHIX

25/08/2022

13:13:28

110002CSW

1,978

1.4970

XLON

25/08/2022

13:13:28

604938166100012

1,574

1.4960

CHIX

25/08/2022

13:16:20

110002DCS

591

1.4960

XLON

25/08/2022

13:16:20

604938166100170

1,654

1.4960

XLON

25/08/2022

13:16:20

604938166100169

664

1.4965

CHIX

25/08/2022

13:17:46

110002DMF

1,206

1.4965

CHIX

25/08/2022

13:17:46

110002DMG

1,671

1.4965

CHIX

25/08/2022

13:17:46

110002DMJ

2,980

1.4960

CHIX

25/08/2022

13:18:01

110002DNV

108

1.4965

CHIX

25/08/2022

13:18:01

110002DO2

199

1.4965

CHIX

25/08/2022

13:18:01

110002DNR

843

1.4965

CHIX

25/08/2022

13:18:01

110002DO0

843

1.4965

CHIX

25/08/2022

13:18:01

110002DO1

1,663

1.4965

CHIX

25/08/2022

13:18:01

110002DNZ

3,226

1.4960

XLON

25/08/2022

13:18:01

604938166100238

1,663

1.4950

CHIX

25/08/2022

13:18:33

110002DSF

1,856

1.4950

CHIX

25/08/2022

13:19:06

110002DYJ

1,417

1.4940

XLON

25/08/2022

13:20:42

604938166100502

1,768

1.4940

CHIX

25/08/2022

13:20:48

110002EI4

1,335

1.4940

XLON

25/08/2022

13:20:48

604938166100506

685

1.4925

CHIX

25/08/2022

13:22:05

110002ESB

2,218

1.4930

CHIX

25/08/2022

13:22:05

110002ES6

1,481

1.4930

CHIX

25/08/2022

13:23:05

110002EYI

1,526

1.4930

XLON

25/08/2022

13:23:05

604938166100585

1,334

1.4945

CHIX

25/08/2022

13:24:38

110002F7T

1,857

1.4945

CHIX

25/08/2022

13:30:50

110002GJU

1,032

1.4945

XLON

25/08/2022

13:30:50

604938166101069

4,748

1.4945

XLON

25/08/2022

13:30:50

604938166101070

924

1.4945

CHIX

25/08/2022

13:30:55

110002GKY

1,575

1.4945

CHIX

25/08/2022

13:30:55

110002GKX

1,400

1.4960

XLON

25/08/2022

13:36:04

604938166101541

1,948

1.4960

XLON

25/08/2022

13:36:04

604938166101542

1,000

1.4945

CHIX

25/08/2022

13:36:30

110002HV9

244

1.4950

CHIX

25/08/2022

13:36:30

110002HV5

723

1.4950

CHIX

25/08/2022

13:36:30

110002HVB

1,441

1.4950

CHIX

25/08/2022

13:36:30

110002HVA

2,197

1.4950

CHIX

25/08/2022

13:36:30

110002HV6

2,591

1.4950

XLON

25/08/2022

13:36:30

604938166101573

1,663

1.4950

CHIX

25/08/2022

13:39:47

110002IK5

821

1.4945

XLON

25/08/2022

13:39:47

604938166101759

2,549

1.4945

XLON

25/08/2022

13:39:47

604938166101760

3,605

1.4945

XLON

25/08/2022

13:39:48

604938166101762

1,602

1.4950

CHIX

25/08/2022

13:39:52

110002IL7

695

1.4940

CHIX

25/08/2022

13:41:44

110002J29

872

1.4940

CHIX

25/08/2022

13:41:44

110002J27

1,233

1.4940

CHIX

25/08/2022

13:41:44

110002J28

3,624

1.4940

CHIX

25/08/2022

13:41:44

110002J23

1,957

1.4930

CHIX

25/08/2022

13:41:58

110002J3F

2,158

1.4930

XLON

25/08/2022

13:41:58

604938166101952

94

1.4925

CHIX

25/08/2022

13:42:49

110002JAV

3,963

1.4925

CHIX

25/08/2022

13:42:49

110002JAW

1,302

1.4920

CHIX

25/08/2022

13:43:30

110002JHM

1,262

1.4915

XLON

25/08/2022

13:44:25

604938166102173

1,517

1.4915

XLON

25/08/2022

13:44:25

604938166102172

510

1.4920

XLON

25/08/2022

13:47:48

604938166102472

1,231

1.4920

XLON

25/08/2022

13:47:48

604938166102471

166

1.4920

XLON

25/08/2022

13:50:29

604938166102658

330

1.4920

XLON

25/08/2022

13:50:29

604938166102656

672

1.4920

XLON

25/08/2022

13:50:29

604938166102657

497

1.4920

XLON

25/08/2022

13:51:14

604938166102723

685

1.4920

XLON

25/08/2022

13:51:14

604938166102722

1,751

1.4920

CHIX

25/08/2022

13:51:51

110002LIK

1,584

1.4920

XLON

25/08/2022

13:51:51

604938166102770

3,936

1.4920

XLON

25/08/2022

13:51:51

604938166102769

536

1.4920

XLON

25/08/2022

13:55:11

604938166102967

774

1.4920

XLON

25/08/2022

13:55:11

604938166102968

212

1.4915

XLON

25/08/2022

13:56:25

604938166103049

536

1.4915

XLON

25/08/2022

13:56:25

604938166103048

777

1.4915

XLON

25/08/2022

13:56:25

604938166103047

90

1.4925

CHIX

25/08/2022

14:00:12

110002NK6

1,617

1.4925

CHIX

25/08/2022

14:00:12

110002NK5

1,731

1.4925

CHIX

25/08/2022

14:00:12

110002NK4

655

1.4925

XLON

25/08/2022

14:00:13

604938166103281

2,200

1.4925

XLON

25/08/2022

14:00:13

604938166103282

312

1.4925

XLON

25/08/2022

14:01:21

604938166103357

870

1.4925

XLON

25/08/2022

14:01:21

604938166103356

1,168

1.4925

XLON

25/08/2022

14:02:20

604938166103457

1,233

1.4915

CHIX

25/08/2022

14:02:52

110002OEC

2,160

1.4915

CHIX

25/08/2022

14:02:52

110002OE2

2,250

1.4915

CHIX

25/08/2022

14:02:52

110002OE5

2,570

1.4915

CHIX

25/08/2022

14:02:52

110002OED

2,690

1.4915

XLON

25/08/2022

14:02:52

604938166103496

2,837

1.4915

XLON

25/08/2022

14:02:52

604938166103489

2,805

1.4895

XLON

25/08/2022

14:04:46

604938166103635

722

1.4890

CHIX

25/08/2022

14:06:20

110002PMX

843

1.4890

CHIX

25/08/2022

14:06:20

110002PMV

1,233

1.4890

CHIX

25/08/2022

14:06:20

110002PMW

2,857

1.4890

CHIX

25/08/2022

14:06:20

110002PMR

1,673

1.4900

XLON

25/08/2022

14:08:57

604938166103914

18

1.4890

CHIX

25/08/2022

14:09:12

110002QF4

1,354

1.4890

CHIX

25/08/2022

14:09:12

110002QF3

1,300

1.4890

CHIX

25/08/2022

14:09:14

110002QFC

843

1.4915

CHIX

25/08/2022

14:13:59

110002RO1

843

1.4915

CHIX

25/08/2022

14:13:59

110002RO3

1,407

1.4915

CHIX

25/08/2022

14:13:59

110002RO5

1,851

1.4915

CHIX

25/08/2022

14:13:59

110002RO4

5,738

1.4915

CHIX

25/08/2022

14:13:59

110002RO0

3,169

1.4915

XLON

25/08/2022

14:13:59

604938166104120

2,192

1.4915

XLON

25/08/2022

14:14:00

604938166104125

646

1.4925

XLON

25/08/2022

14:16:52

604938166104338

2,128

1.4925

XLON

25/08/2022

14:16:52

604938166104339

4,049

1.4920

XLON

25/08/2022

14:18:21

604938166104511

1,379

1.4915

CHIX

25/08/2022

14:19:51

110002TDF

1,806

1.4915

XLON

25/08/2022

14:19:51

604938166104711

586

1.4915

CHIX

25/08/2022

14:20:14

110002TH7

818

1.4915

CHIX

25/08/2022

14:20:14

110002TH6

1,374

1.4915

XLON

25/08/2022

14:20:14

604938166104748

124

1.4900

XLON

25/08/2022

14:20:58

604938166105012

1,678

1.4900

XLON

25/08/2022

14:20:58

604938166105011

1,100

1.4895

CHIX

25/08/2022

14:23:02

110002UFV

83

1.4900

CHIX

25/08/2022

14:23:02

110002UFZ

87

1.4900

CHIX

25/08/2022

14:23:02

110002UFL

415

1.4900

CHIX

25/08/2022

14:23:02

110002UFY

843

1.4900

CHIX

25/08/2022

14:23:02

110002UFW

857

1.4900

CHIX

25/08/2022

14:23:02

110002UFX

2,598

1.4900

CHIX

25/08/2022

14:23:02

110002UFK

599

1.4895

XLON

25/08/2022

14:23:03

604938166105451

402

1.4900

XLON

25/08/2022

14:25:04

604938166105933

782

1.4900

XLON

25/08/2022

14:25:04

604938166105934

1,898

1.4895

CHIX

25/08/2022

14:25:37

110002VDI

2,962

1.4895

CHIX

25/08/2022

14:25:37

110002VED

794

1.4895

XLON

25/08/2022

14:25:37

604938166106034

1,525

1.4895

XLON

25/08/2022

14:25:37

604938166106042

1,825

1.4900

XLON

25/08/2022

14:27:36

604938166106245

3,145

1.4885

XLON

25/08/2022

14:27:48

604938166106269

349

1.4890

CHIX

25/08/2022

14:28:50

110002WLF

1,176

1.4890

CHIX

25/08/2022

14:28:50

110002WLI

2,079

1.4890

CHIX

25/08/2022

14:28:50

110002WLG

2,087

1.4890

CHIX

25/08/2022

14:28:50

110002WLH

563

1.4895

XLON

25/08/2022

14:29:33

604938166106418

1,542

1.4895

XLON

25/08/2022

14:29:33

604938166106417

1,656

1.4890

CHIX

25/08/2022

14:30:24

110002XPV

1,826

1.4885

CHIX

25/08/2022

14:30:29

110002XT2

1,290

1.4885

XLON

25/08/2022

14:30:29

604938166106628

1,663

1.4890

CHIX

25/08/2022

14:31:16

110002YIV

1,597

1.4885

CHIX

25/08/2022

14:31:21

110002YLD

1,610

1.4885

CHIX

25/08/2022

14:31:21

110002YMK

2,580

1.4885

XLON

25/08/2022

14:31:21

604938166106764

3,069

1.4895

XLON

25/08/2022

14:32:21

604938166107030

2

1.4900

CHIX

25/08/2022

14:32:46

110002ZR9

1,009

1.4905

CHIX

25/08/2022

14:32:53

110002ZU1

1,036

1.4910

CHIX

25/08/2022

14:32:55

110002ZV1

201

1.4910

CHIX

25/08/2022

14:32:58

110002ZWN

843

1.4910

CHIX

25/08/2022

14:32:58

110002ZWM

1,472

1.4910

CHIX

25/08/2022

14:32:58

110002ZWO

1,663

1.4910

CHIX

25/08/2022

14:32:58

110002ZWL

63

1.4910

CHIX

25/08/2022

14:33:00

110002ZX8

843

1.4910

CHIX

25/08/2022

14:33:00

110002ZX7

1,233

1.4910

CHIX

25/08/2022

14:33:00

110002ZX6

1,472

1.4910

CHIX

25/08/2022

14:33:00

110002ZX9

1,083

1.4915

CHIX

25/08/2022

14:33:20

11000305A

1,194

1.4910

CHIX

25/08/2022

14:33:26

1100030A3

1,384

1.4910

CHIX

25/08/2022

14:33:26

1100030A2

3,082

1.4910

XLON

25/08/2022

14:33:26

604938166107223

3,642

1.4910

CHIX

25/08/2022

14:33:46

1100030HS

1,167

1.4910

XLON

25/08/2022

14:33:46

604938166107275

1,373

1.4925

CHIX

25/08/2022

14:34:38

11000312T

1,608

1.4925

CHIX

25/08/2022

14:34:38

11000312R

843

1.4925

CHIX

25/08/2022

14:34:39

110003142

1,643

1.4925

CHIX

25/08/2022

14:34:39

110003141

1,663

1.4925

CHIX

25/08/2022

14:34:39

11000313K

2,256

1.4920

CHIX

25/08/2022

14:34:41

11000314I

2,872

1.4920

XLON

25/08/2022

14:34:41

604938166107403

998

1.4925

CHIX

25/08/2022

14:35:38

1100031OG

1,152

1.4925

CHIX

25/08/2022

14:35:38

1100031OH

814

1.4935

CHIX

25/08/2022

14:35:51

1100031VD

1,834

1.4935

CHIX

25/08/2022

14:35:51

1100031VE

2,079

1.4935

CHIX

25/08/2022

14:37:00

1100032OP

68

1.4935

XLON

25/08/2022

14:37:00

604938166107757

211

1.4935

XLON

25/08/2022

14:37:00

604938166107755

807

1.4935

XLON

25/08/2022

14:37:00

604938166107756

1,695

1.4935

XLON

25/08/2022

14:37:00

604938166107754

2,464

1.4935

XLON

25/08/2022

14:37:00

604938166107749

1,181

1.4930

CHIX

25/08/2022

14:37:32

11000334B

1,165

1.4930

XLON

25/08/2022

14:37:32

604938166107849

2,915

1.4940

CHIX

25/08/2022

14:39:31

1100034A8

1,625

1.4940

XLON

25/08/2022

14:39:31

604938166108104

4,001

1.4940

XLON

25/08/2022

14:39:31

604938166108096

1,625

1.4940

CHIX

25/08/2022

14:39:32

1100034B2

1,266

1.4945

XLON

25/08/2022

14:40:46

604938166108405

1,413

1.4945

XLON

25/08/2022

14:40:46

604938166108401

1,663

1.4940

CHIX

25/08/2022

14:41:02

1100035EY

1,208

1.4945

CHIX

25/08/2022

14:41:35

1100035TQ

1,249

1.4945

XLON

25/08/2022

14:41:35

604938166108571

292

1.4945

CHIX

25/08/2022

14:41:36

1100035UD

482

1.4945

CHIX

25/08/2022

14:41:36

1100035U2

843

1.4945

CHIX

25/08/2022

14:41:36

1100035U1

843

1.4945

CHIX

25/08/2022

14:41:36

1100035UC

1,106

1.4945

CHIX

25/08/2022

14:41:36

1100035UB

2,127

1.4945

CHIX

25/08/2022

14:41:36

1100035UA

1,297

1.4965

CHIX

25/08/2022

14:43:56

1100037BV

4,095

1.4965

XLON

25/08/2022

14:43:56

604938166108916

1,274

1.4965

CHIX

25/08/2022

14:44:09

1100037GR

2,700

1.4965

CHIX

25/08/2022

14:44:09

1100037GU

4,759

1.4965

CHIX

25/08/2022

14:44:09

1100037GQ

2,185

1.4965

XLON

25/08/2022

14:44:09

604938166108936

44

1.4965

CHIX

25/08/2022

14:44:35

1100037PZ

71

1.4965

CHIX

25/08/2022

14:44:35

1100037QC

1,200

1.4965

CHIX

25/08/2022

14:44:35

1100037QB

1,663

1.4965

CHIX

25/08/2022

14:44:35

1100037QA

2,799

1.4965

CHIX

25/08/2022

14:44:57

1100037XL

1,237

1.4965

XLON

25/08/2022

14:44:57

604938166109113

843

1.4965

CHIX

25/08/2022

14:45:02

11000383N

843

1.4965

CHIX

25/08/2022

14:45:02

11000383P

1,233

1.4965

CHIX

25/08/2022

14:45:02

11000383O

1,585

1.4965

CHIX

25/08/2022

14:45:02

11000383Q

5,750

1.4965

CHIX

25/08/2022

14:45:02

11000380P

1,332

1.4960

XLON

25/08/2022

14:45:02

604938166109146

526

1.4960

CHIX

25/08/2022

14:45:03

110003842

2,004

1.4960

CHIX

25/08/2022

14:45:03

110003841

1,330

1.4950

CHIX

25/08/2022

14:45:13

110003892

567

1.4950

CHIX

25/08/2022

14:45:25

1100038BH

843

1.4950

CHIX

25/08/2022

14:45:25

1100038BG

1,330

1.4950

CHIX

25/08/2022

14:45:25

1100038BE

1,342

1.4970

XLON

25/08/2022

14:46:38

604938166109453

1,719

1.4970

XLON

25/08/2022

14:46:39

604938166109457

843

1.4970

CHIX

25/08/2022

14:46:42

11000397O

843

1.4970

CHIX

25/08/2022

14:46:42

11000397P

1,100

1.4970

CHIX

25/08/2022

14:46:42

11000397N

3,057

1.4970

CHIX

25/08/2022

14:46:42

11000397M

200

1.4970

CHIX

25/08/2022

14:46:45

110003986

1,434

1.4995

XLON

25/08/2022

14:49:21

604938166109680

126

1.5000

CHIX

25/08/2022

14:50:05

110003B87

487

1.5000

CHIX

25/08/2022

14:50:05

110003B89

717

1.5000

CHIX

25/08/2022

14:50:05

110003B86

800

1.5000

CHIX

25/08/2022

14:50:05

110003B85

843

1.5000

CHIX

25/08/2022

14:50:05

110003B88

1,517

1.5000

CHIX

25/08/2022

14:50:05

110003B83

5,039

1.5000

XLON

25/08/2022

14:50:05

604938166109803

3,344

1.5000

CHIX

25/08/2022

14:50:52

110003BPE

3,508

1.5000

XLON

25/08/2022

14:50:52

604938166109884

1,255

1.5015

XLON

25/08/2022

14:52:32

604938166110161

1,532

1.5010

CHIX

25/08/2022

14:52:42

110003CUL

2,389

1.5010

XLON

25/08/2022

14:52:42

604938166110173

843

1.5020

CHIX

25/08/2022

14:53:14

110003D86

4

1.5025

CHIX

25/08/2022

14:53:14

110003D88

480

1.5025

CHIX

25/08/2022

14:53:14

110003D82

843

1.5025

CHIX

25/08/2022

14:53:14

110003D87

1,210

1.5025

CHIX

25/08/2022

14:53:14

110003D83

1,546

1.5040

CHIX

25/08/2022

14:54:55

110003E9K

685

1.5040

CHIX

25/08/2022

14:54:59

110003EA1

841

1.5040

CHIX

25/08/2022

14:54:59

110003EA0

244

1.5055

XLON

25/08/2022

14:55:54

604938166110782

956

1.5055

CHIX

25/08/2022

14:55:59

110003EU1

1,204

1.5055

CHIX

25/08/2022

14:55:59

110003EU2

84

1.5055

XLON

25/08/2022

14:55:59

604938166110795

1,476

1.5055

XLON

25/08/2022

14:55:59

604938166110796

51

1.5055

CHIX

25/08/2022

14:56:29

110003F3P

1,047

1.5060

XLON

25/08/2022

14:56:34

604938166110854

843

1.5060

CHIX

25/08/2022

14:56:44

110003F9G

881

1.5060

CHIX

25/08/2022

14:56:44

110003F9I

2,028

1.5060

CHIX

25/08/2022

14:56:44

110003F9H

1,675

1.5060

XLON

25/08/2022

14:56:44

604938166110874

2,299

1.5060

XLON

25/08/2022

14:56:44

604938166110875

843

1.5060

CHIX

25/08/2022

14:57:17

110003FMF

1,039

1.5060

CHIX

25/08/2022

14:57:17

110003FME

1,992

1.5060

CHIX

25/08/2022

14:57:17

110003FLZ

3,517

1.5060

CHIX

25/08/2022

14:57:17

110003FM0

1,319

1.5060

XLON

25/08/2022

14:57:17

604938166110916

477

1.5080

CHIX

25/08/2022

14:58:21

110003G7R

791

1.5085

CHIX

25/08/2022

14:58:58

110003GPR

1,575

1.5085

XLON

25/08/2022

14:58:58

604938166111200

1,670

1.5090

XLON

25/08/2022

14:59:09

604938166111244

1,208

1.5085

CHIX

25/08/2022

14:59:16

110003GYQ

1,710

1.5085

CHIX

25/08/2022

14:59:16

110003GYP

454

1.5085

CHIX

25/08/2022

14:59:55

110003HBR

1,726

1.5085

CHIX

25/08/2022

14:59:55

110003HBQ

193

1.5085

XLON

25/08/2022

14:59:55

604938166111345

2,146

1.5085

XLON

25/08/2022

14:59:55

604938166111344

1,247

1.5105

XLON

25/08/2022

15:01:17

604938166111641

1,522

1.5115

XLON

25/08/2022

15:01:45

604938166111777

2,057

1.5110

XLON

25/08/2022

15:02:25

604938166111881

2,608

1.5105

XLON

25/08/2022

15:03:14

604938166112021

622

1.5105

XLON

25/08/2022

15:03:36

604938166112190

692

1.5105

XLON

25/08/2022

15:03:36

604938166112191

1,227

1.5085

XLON

25/08/2022

15:04:41

604938166112444

2,093

1.5080

XLON

25/08/2022

15:04:55

604938166112506

1,198

1.5100

XLON

25/08/2022

15:05:51

604938166112717

1,325

1.5110

XLON

25/08/2022

15:06:15

604938166112818

1,221

1.5095

XLON

25/08/2022

15:07:12

604938166113010

1,545

1.5095

XLON

25/08/2022

15:08:11

604938166113239

325

1.5110

XLON

25/08/2022

15:09:29

604938166113565

2,299

1.5110

XLON

25/08/2022

15:09:29

604938166113564

2,985

1.5100

XLON

25/08/2022

15:09:50

604938166113609

566

1.5070

XLON

25/08/2022

15:10:55

604938166113822

2,161

1.5070

XLON

25/08/2022

15:10:55

604938166113821

4,766

1.5035

XLON

25/08/2022

15:14:22

604938166114468

422

1.5040

XLON

25/08/2022

15:15:35

604938166114670

1,953

1.5040

XLON

25/08/2022

15:15:35

604938166114669

1,240

1.5055

XLON

25/08/2022

15:17:40

604938166114952

1,432

1.5050

XLON

25/08/2022

15:18:17

604938166115066

1,822

1.5050

XLON

25/08/2022

15:18:17

604938166115062

2,194

1.5050

XLON

25/08/2022

15:18:17

604938166115063

2,424

1.5030

XLON

25/08/2022

15:20:03

604938166115408

3,143

1.5045

XLON

25/08/2022

15:21:35

604938166115664

76

1.5040

XLON

25/08/2022

15:21:54

604938166115707

1,292

1.5040

XLON

25/08/2022

15:21:54

604938166115706

5,226

1.5070

XLON

25/08/2022

15:25:16

604938166116413

2,885

1.5070

XLON

25/08/2022

15:26:00

604938166116494

1,192

1.5065

XLON

25/08/2022

15:26:15

604938166116579

1,168

1.5060

XLON

25/08/2022

15:26:34

604938166116621

1,313

1.5065

XLON

25/08/2022

15:28:59

604938166116922

3,890

1.5070

XLON

25/08/2022

15:28:59

604938166116920

773

1.5080

XLON

25/08/2022

15:31:45

604938166117338

2,070

1.5080

XLON

25/08/2022

15:31:45

604938166117336

2,900

1.5080

XLON

25/08/2022

15:31:45

604938166117337

1,702

1.5085

XLON

25/08/2022

15:32:24

604938166117592

1,199

1.5080

XLON

25/08/2022

15:32:56

604938166117663

179

1.5070

XLON

25/08/2022

15:35:10

604938166118012

196

1.5070

XLON

25/08/2022

15:35:10

604938166118010

851

1.5070

XLON

25/08/2022

15:35:10

604938166118011

564

1.5070

XLON

25/08/2022

15:35:48

604938166118175

1,506

1.5070

XLON

25/08/2022

15:35:48

604938166118172

4,352

1.5070

XLON

25/08/2022

15:35:48

604938166118174

1,195

1.5070

XLON

25/08/2022

15:38:42

604938166118673

1,453

1.5070

XLON

25/08/2022

15:38:42

604938166118680

1,967

1.5070

XLON

25/08/2022

15:38:42

604938166118670

2,165

1.5070

XLON

25/08/2022

15:38:42

604938166118672

540

1.5095

XLON

25/08/2022

15:42:13

604938166119157

2,194

1.5095

XLON

25/08/2022

15:42:13

604938166119156

1,747

1.5095

XLON

25/08/2022

15:42:56

604938166119261

1,211

1.5095

XLON

25/08/2022

15:43:26

604938166119357

1,223

1.5090

XLON

25/08/2022

15:43:35

604938166119383

3,257

1.5090

XLON

25/08/2022

15:43:35

604938166119384

2,838

1.5080

XLON

25/08/2022

15:44:41

604938166119512

402

1.5075

XLON

25/08/2022

15:47:27

604938166119800

424

1.5075

XLON

25/08/2022

15:47:32

604938166119807

761

1.5075

XLON

25/08/2022

15:47:32

604938166119806

38

1.5070

XLON

25/08/2022

15:49:06

604938166120015

1,479

1.5070

XLON

25/08/2022

15:49:06

604938166120013

1,800

1.5070

XLON

25/08/2022

15:49:06

604938166120014

5,398

1.5070

XLON

25/08/2022

15:49:06

604938166120010

2,369

1.5070

XLON

25/08/2022

15:50:37

604938166120238

217

1.5065

XLON

25/08/2022

15:52:59

604938166120606

1,218

1.5065

XLON

25/08/2022

15:52:59

604938166120607

586

1.5060

XLON

25/08/2022

15:53:00

604938166120641

1,314

1.5060

XLON

25/08/2022

15:53:00

604938166120642

2,170

1.5060

XLON

25/08/2022

15:53:00

604938166120628

735

1.5060

XLON

25/08/2022

15:54:59

604938166120892

1,010

1.5060

XLON

25/08/2022

15:54:59

604938166120899

1,081

1.5060

XLON

25/08/2022

15:54:59

604938166120891

1,325

1.5060

XLON

25/08/2022

15:54:59

604938166120898

1,594

1.5050

XLON

25/08/2022

15:56:12

604938166121141

1,663

1.5060

XLON

25/08/2022

15:56:51

604938166121276

74

1.5050

XLON

25/08/2022

15:58:40

604938166121580

848

1.5060

XLON

25/08/2022

16:00:01

604938166121752

968

1.5060

XLON

25/08/2022

16:00:01

604938166121751

1,228

1.5055

XLON

25/08/2022

16:00:19

604938166121838

5,286

1.5055

XLON

25/08/2022

16:00:19

604938166121836

4

1.5040

XLON

25/08/2022

16:03:13

604938166122402

1,169

1.5040

XLON

25/08/2022

16:03:13

604938166122403

28

1.5040

XLON

25/08/2022

16:03:40

604938166122480

1,166

1.5040

XLON

25/08/2022

16:03:40

604938166122481

1,188

1.5040

XLON

25/08/2022

16:04:09

604938166122553

29

1.5040

XLON

25/08/2022

16:04:36

604938166122658

84

1.5040

XLON

25/08/2022

16:04:41

604938166122668

1,004

1.5035

XLON

25/08/2022

16:04:50

604938166122696

1,427

1.5035

XLON

25/08/2022

16:04:50

604938166122695

4,391

1.5035

XLON

25/08/2022

16:04:50

604938166122689

5,496

1.5020

XLON

25/08/2022

16:08:02

604938166123285

1,017

1.5020

XLON

25/08/2022

16:09:35

604938166123495

1,082

1.5020

XLON

25/08/2022

16:09:35

604938166123496

1,351

1.5020

XLON

25/08/2022

16:09:35

604938166123500

968

1.5015

XLON

25/08/2022

16:11:49

604938166123938

2,578

1.5015

XLON

25/08/2022

16:11:49

604938166123937

1,357

1.5010

XLON

25/08/2022

16:12:14

604938166124063

1,243

1.5010

XLON

25/08/2022

16:13:22

604938166124181

106

1.5005

XLON

25/08/2022

16:13:55

604938166124241

1,241

1.5005

XLON

25/08/2022

16:13:55

604938166124240

1,883

1.5000

XLON

25/08/2022

16:14:42

604938166124408

1,244

1.4990

XLON

25/08/2022

16:15:21

604938166124548

2,570

1.4970

XLON

25/08/2022

16:16:00

604938166124665

93

1.4965

XLON

25/08/2022

16:19:18

604938166125395

1,956

1.4975

XLON

25/08/2022

16:20:14

604938166125528

2,130

1.4975

XLON

25/08/2022

16:20:29

604938166125569

4,373

1.4970

XLON

25/08/2022

16:20:36

604938166125592

705

1.4965

XLON

25/08/2022

16:21:57

604938166126037

907

1.4965

XLON

25/08/2022

16:21:57

604938166126038

1,657

1.4965

XLON

25/08/2022

16:21:57

604938166126045

790

1.4955

XLON

25/08/2022

16:22:53

604938166126182

1,578

1.4955

XLON

25/08/2022

16:22:53

604938166126181

692

1.4955

XLON

25/08/2022

16:23:28

604938166126257

772

1.4955

XLON

25/08/2022

16:23:28

604938166126256

693

1.4940

XLON

25/08/2022

16:25:12

604938166126762

1,993

1.4940

XLON

25/08/2022

16:25:12

604938166126767

2,195

1.4940

XLON

25/08/2022

16:25:12

604938166126760

64

1.4935

XLON

25/08/2022

16:26:58

604938166127394

515

1.4940

XLON

25/08/2022

16:27:09

604938166127444

918

1.4940

XLON

25/08/2022

16:27:09

604938166127445

23

1.4945

XLON

25/08/2022

16:27:45

604938166127599

519

1.4945

XLON

25/08/2022

16:27:45

604938166127601

2,194

1.4945

XLON

25/08/2022

16:27:45

604938166127600

72

1.4945

XLON

25/08/2022

16:28:16

604938166127760

20

1.4945

XLON

25/08/2022

16:28:30

604938166127792

420

1.4950

XLON

25/08/2022

16:29:22

604938166127986

149

1.4950

XLON

25/08/2022

16:29:45

604938166128135

5,731

1.4950

XLON

25/08/2022

16:29:45

604938166128134

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSFLFFRTTIEFIF

Companies

Abrdn (ABDN)
UK 100