Transaction in Own Shares

RNS Number : 0167Y

abrdn PLC

02 September 2022

 

02 September 2022  Transactions in own shares abrdn plc (the Company) announces that on 01 September 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 787,411 - 100,000 Highest price paid (per ordinary share) £ 1.4695 - £ 1.4215 Lowest price paid (per ordinary share) £ 1.4085 - £ 1.4195 Volume weighted average price paid (per ordinary share) £ 1.4303 - £ 1.4207 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 1,305 1.4640 XLON 01/09/2022 08:12:05 609267493112667 747 1.4615 XLON 01/09/2022 08:12:13 609267493112681 1,864 1.4615 XLON 01/09/2022 08:12:13 609267493112682 1,539 1.4595 XLON 01/09/2022 08:14:00 609267493112972 3,645 1.4630 XLON 01/09/2022 08:16:58 609267493113394 801 1.4650 XLON 01/09/2022 08:17:00 609267493113408 3,048 1.4650 XLON 01/09/2022 08:17:07 609267493113424 2,271 1.4640 XLON 01/09/2022 08:17:11 609267493113434 2,150 1.4660 XLON 01/09/2022 08:18:28 609267493113579 2,535 1.4665 XLON 01/09/2022 08:18:28 609267493113575 1,130 1.4605 XLON 01/09/2022 08:20:18 609267493113785 2,051 1.4600 XLON 01/09/2022 08:21:01 609267493113840 1,439 1.4620 XLON 01/09/2022 08:21:05 609267493113889 1,958 1.4690 XLON 01/09/2022 08:23:35 609267493114124 1,991 1.4690 XLON 01/09/2022 08:23:35 609267493114117 4,182 1.4680 XLON 01/09/2022 08:28:57 609267493114615 5,044 1.4675 XLON 01/09/2022 08:29:23 609267493114659 1,292 1.4675 XLON 01/09/2022 08:29:44 609267493114700 3,252 1.4675 XLON 01/09/2022 08:30:01 609267493114756 1,486 1.4660 XLON 01/09/2022 08:30:45 609267493114848 3,892 1.4670 XLON 01/09/2022 08:32:19 609267493115320 1,604 1.4690 XLON 01/09/2022 08:33:57 609267493115564 506 1.4690 XLON 01/09/2022 08:36:37 609267493115797 1,600 1.4680 XLON 01/09/2022 08:37:59 609267493115902 1,899 1.4680 XLON 01/09/2022 08:37:59 609267493115903 2,751 1.4670 XLON 01/09/2022 08:38:00 609267493115908 671 1.4650 XLON 01/09/2022 08:38:53 609267493116037 4,067 1.4650 XLON 01/09/2022 08:38:53 609267493116038 2,025 1.4630 XLON 01/09/2022 08:42:06 609267493116357 1,232 1.4630 XLON 01/09/2022 08:42:12 609267493116383 2,207 1.4660 XLON 01/09/2022 08:43:47 609267493116544 2,306 1.4660 XLON 01/09/2022 08:43:47 609267493116543 1,807 1.4695 XLON 01/09/2022 08:44:23 609267493116620 1,433 1.4685 XLON 01/09/2022 08:44:39 609267493116670 1,229 1.4675 XLON 01/09/2022 08:45:27 609267493116763 1,277 1.4650 XLON 01/09/2022 08:46:25 609267493116851 1,672 1.4660 XLON 01/09/2022 08:50:15 609267493117150 2,698 1.4660 XLON 01/09/2022 08:50:15 609267493117148 3,031 1.4645 XLON 01/09/2022 08:50:33 609267493117186 1,215 1.4650 XLON 01/09/2022 08:52:19 609267493117388 14 1.4650 XLON 01/09/2022 08:53:52 609267493117484 1,479 1.4650 XLON 01/09/2022 08:53:52 609267493117485 1,362 1.4640 XLON 01/09/2022 08:54:01 609267493117500 137 1.4635 XLON 01/09/2022 08:54:52 609267493117555 3,389 1.4635 XLON 01/09/2022 08:54:52 609267493117554 859 1.4605 XLON 01/09/2022 09:02:04 609267493118041 1,011 1.4605 XLON 01/09/2022 09:02:04 609267493118042 1,289 1.4595 XLON 01/09/2022 09:02:25 609267493118121 2,701 1.4600 XLON 01/09/2022 09:02:25 609267493118118 2,134 1.4525 XLON 01/09/2022 09:12:57 609267493119328 2,639 1.4525 XLON 01/09/2022 09:12:57 609267493119327 1,318 1.4530 XLON 01/09/2022 09:12:57 609267493119313 2,346 1.4525 XLON 01/09/2022 09:13:21 609267493119371 2,540 1.4525 XLON 01/09/2022 09:13:21 609267493119369 2,800 1.4525 XLON 01/09/2022 09:13:21 609267493119370 286 1.4540 XLON 01/09/2022 09:15:10 609267493119445 2,800 1.4540 XLON 01/09/2022 09:15:10 609267493119444 1,284 1.4520 XLON 01/09/2022 09:16:44 609267493119595 2,420 1.4450 XLON 01/09/2022 09:29:14 609267493120809 2,607 1.4450 XLON 01/09/2022 09:29:14 609267493120810 1,277 1.4405 XLON 01/09/2022 09:35:13 609267493121355 1,333 1.4400 XLON 01/09/2022 09:35:16 609267493121362 155 1.4415 XLON 01/09/2022 09:40:57 609267493121974 2,522 1.4415 XLON 01/09/2022 09:40:57 609267493121970 1,316 1.4415 XLON 01/09/2022 09:42:43 609267493122104 4,562 1.4435 XLON 01/09/2022 09:46:00 609267493122482 2,726 1.4415 XLON 01/09/2022 09:47:18 609267493122628 1,161 1.4380 XLON 01/09/2022 09:48:48 609267493122735 1,388 1.4375 XLON 01/09/2022 09:51:50 609267493123045 1,305 1.4355 XLON 01/09/2022 09:52:15 609267493123097 2,077 1.4385 XLON 01/09/2022 09:54:19 609267493123309 5,085 1.4385 XLON 01/09/2022 09:54:19 609267493123300 1,879 1.4400 XLON 01/09/2022 09:57:02 609267493123558 410 1.4395 XLON 01/09/2022 10:02:13 609267493124024 1,085 1.4395 XLON 01/09/2022 10:02:41 609267493124047 1,768 1.4395 XLON 01/09/2022 10:02:41 609267493124048 133 1.4395 XLON 01/09/2022 10:03:01 609267493124065 1,258 1.4395 XLON 01/09/2022 10:03:01 609267493124064 379 1.4355 XLON 01/09/2022 10:09:14 609267493124750 2,728 1.4360 XLON 01/09/2022 10:10:15 609267493124833 1,448 1.4310 XLON 01/09/2022 10:17:37 609267493125500 1,552 1.4310 XLON 01/09/2022 10:17:37 609267493125501 2,497 1.4310 XLON 01/09/2022 10:17:37 609267493125492 1,276 1.4300 XLON 01/09/2022 10:27:16 609267493126623 470 1.4320 XLON 01/09/2022 10:32:12 609267493127059 1,877 1.4320 XLON 01/09/2022 10:32:12 609267493127058 1,185 1.4310 XLON 01/09/2022 10:34:02 609267493127277 2,346 1.4320 XLON 01/09/2022 10:36:52 609267493127552 151 1.4340 XLON 01/09/2022 10:38:34 609267493127752 1,162 1.4340 XLON 01/09/2022 10:38:34 609267493127753 795 1.4350 XLON 01/09/2022 10:42:21 609267493128139 1,017 1.4350 XLON 01/09/2022 10:42:21 609267493128140 625 1.4375 XLON 01/09/2022 10:47:24 609267493128620 2,790 1.4375 XLON 01/09/2022 10:47:24 609267493128619 1,187 1.4370 XLON 01/09/2022 10:51:17 609267493128876 1,115 1.4360 XLON 01/09/2022 10:56:12 609267493129167 1,175 1.4360 XLON 01/09/2022 10:56:12 609267493129168 1,498 1.4335 XLON 01/09/2022 10:59:08 609267493129410 1,575 1.4350 XLON 01/09/2022 11:04:32 609267493129884 1,661 1.4335 XLON 01/09/2022 11:08:48 609267493130181 2,100 1.4340 XLON 01/09/2022 11:14:44 609267493130615 1,553 1.4325 XLON 01/09/2022 11:15:57 609267493130751 1,640 1.4295 XLON 01/09/2022 11:19:17 609267493131175 1,166 1.4315 XLON 01/09/2022 11:22:58 609267493131536 1,310 1.4305 XLON 01/09/2022 11:24:26 609267493131641 1,509 1.4305 XLON 01/09/2022 11:24:26 609267493131642 265 1.4310 XLON 01/09/2022 11:24:58 609267493131677 1,412 1.4310 XLON 01/09/2022 11:24:58 609267493131676 1,411 1.4310 XLON 01/09/2022 11:26:45 609267493131805 1,467 1.4315 XLON 01/09/2022 11:29:57 609267493132171 1,673 1.4315 XLON 01/09/2022 11:29:57 609267493132172 664 1.4310 XLON 01/09/2022 11:32:54 609267493132592 1,098 1.4310 XLON 01/09/2022 11:32:54 609267493132591 1,231 1.4305 XLON 01/09/2022 11:33:10 609267493132600 2,834 1.4305 XLON 01/09/2022 11:33:10 609267493132598 2,133 1.4290 XLON 01/09/2022 11:35:08 609267493132746 522 1.4295 XLON 01/09/2022 11:39:55 609267493133071 1,220 1.4295 XLON 01/09/2022 11:39:55 609267493133072 11 1.4285 XLON 01/09/2022 11:40:10 609267493133167 1,600 1.4285 XLON 01/09/2022 11:40:10 609267493133166 461 1.4280 XLON 01/09/2022 11:42:06 609267493133297 486 1.4280 XLON 01/09/2022 11:42:06 609267493133298 1,190 1.4280 XLON 01/09/2022 11:42:06 609267493133296 677 1.4280 XLON 01/09/2022 11:45:48 609267493133677 1,474 1.4280 XLON 01/09/2022 11:45:48 609267493133678 2,162 1.4280 XLON 01/09/2022 11:45:48 609267493133679 310 1.4270 XLON 01/09/2022 11:47:45 609267493133806 2,121 1.4270 XLON 01/09/2022 11:47:45 609267493133805 2,435 1.4270 XLON 01/09/2022 11:50:58 609267493133952 15 1.4275 XLON 01/09/2022 11:59:43 609267493134604 1,686 1.4275 XLON 01/09/2022 11:59:43 609267493134601 1,833 1.4275 XLON 01/09/2022 11:59:43 609267493134603 212 1.4270 XLON 01/09/2022 11:59:54 609267493134626 1,474 1.4270 XLON 01/09/2022 11:59:54 609267493134627 577 1.4270 XLON 01/09/2022 12:03:12 609267493134883 989 1.4270 XLON 01/09/2022 12:03:12 609267493134882 1,315 1.4275 XLON 01/09/2022 12:08:05 609267493135198 1,653 1.4270 XLON 01/09/2022 12:15:19 609267493135709 1,671 1.4270 XLON 01/09/2022 12:15:19 609267493135708 1,794 1.4270 XLON 01/09/2022 12:23:22 609267493136218 3,514 1.4310 XLON 01/09/2022 12:35:45 609267493136931 1,443 1.4305 XLON 01/09/2022 12:39:23 609267493137182 1,792 1.4305 XLON 01/09/2022 12:39:23 609267493137183 1,579 1.4300 XLON 01/09/2022 12:40:23 609267493137210 321 1.4295 XLON 01/09/2022 12:41:14 609267493137270 1,144 1.4295 XLON 01/09/2022 12:41:14 609267493137269 1,098 1.4315 XLON 01/09/2022 12:42:10 609267493137369 1,976 1.4315 XLON 01/09/2022 12:42:10 609267493137370 394 1.4325 XLON 01/09/2022 12:46:40 609267493137660 2,308 1.4325 XLON 01/09/2022 12:46:40 609267493137659 2,492 1.4315 XLON 01/09/2022 12:46:51 609267493137668 431 1.4320 XLON 01/09/2022 12:49:13 609267493137778 2,039 1.4320 XLON 01/09/2022 12:49:13 609267493137777 364 1.4400 XLON 01/09/2022 12:58:28 609267493138546 754 1.4395 XLON 01/09/2022 13:00:25 609267493138679 2,190 1.4400 XLON 01/09/2022 13:01:11 609267493138724 2,308 1.4400 XLON 01/09/2022 13:01:11 609267493138723 567 1.4405 XLON 01/09/2022 13:01:19 609267493138733 447 1.4395 XLON 01/09/2022 13:01:52 609267493138757 1,048 1.4395 XLON 01/09/2022 13:01:52 609267493138758 1,554 1.4395 XLON 01/09/2022 13:01:52 609267493138759 1,993 1.4405 XLON 01/09/2022 13:03:27 609267493138846 2,800 1.4405 XLON 01/09/2022 13:03:27 609267493138845 1,844 1.4395 XLON 01/09/2022 13:04:38 609267493138951 43 1.4390 XLON 01/09/2022 13:06:36 609267493139075 2,117 1.4390 XLON 01/09/2022 13:06:36 609267493139076 1,476 1.4395 XLON 01/09/2022 13:08:00 609267493139190 2,537 1.4395 XLON 01/09/2022 13:08:00 609267493139189 1,371 1.4405 XLON 01/09/2022 13:09:44 609267493139276 3,086 1.4405 XLON 01/09/2022 13:10:49 609267493139399 1,125 1.4390 XLON 01/09/2022 13:11:59 609267493139485 1,719 1.4400 XLON 01/09/2022 13:13:42 609267493139535 2,733 1.4390 XLON 01/09/2022 13:14:33 609267493139632 1,346 1.4390 XLON 01/09/2022 13:15:15 609267493139713 3,144 1.4390 XLON 01/09/2022 13:15:22 609267493139731 345 1.4400 XLON 01/09/2022 13:16:09 609267493139800 1,407 1.4400 XLON 01/09/2022 13:16:09 609267493139799 3,005 1.4400 XLON 01/09/2022 13:16:09 609267493139779 1,995 1.4395 XLON 01/09/2022 13:17:09 609267493139866 1,216 1.4390 XLON 01/09/2022 13:18:40 609267493139952 1,251 1.4395 XLON 01/09/2022 13:19:18 609267493140005 1,254 1.4395 XLON 01/09/2022 13:19:18 609267493140001 1,567 1.4390 XLON 01/09/2022 13:19:48 609267493140062 1,745 1.4390 XLON 01/09/2022 13:19:48 609267493140059 2,898 1.4405 XLON 01/09/2022 13:25:31 609267493140343 1,238 1.4395 XLON 01/09/2022 13:27:57 609267493140619 1,604 1.4370 XLON 01/09/2022 13:32:03 609267493141052 1,209 1.4360 XLON 01/09/2022 13:34:09 609267493141336 473 1.4355 XLON 01/09/2022 13:35:30 609267493141526 1,562 1.4355 XLON 01/09/2022 13:35:30 609267493141525 2,925 1.4370 XLON 01/09/2022 13:38:51 609267493141985 593 1.4355 XLON 01/09/2022 13:38:56 609267493141992 962 1.4355 XLON 01/09/2022 13:38:56 609267493141993 1,218 1.4345 XLON 01/09/2022 13:39:37 609267493142043 1,631 1.4345 XLON 01/09/2022 13:39:37 609267493142038 3,259 1.4345 XLON 01/09/2022 13:39:37 609267493142039 3,701 1.4320 XLON 01/09/2022 13:43:26 609267493142361 179 1.4325 XLON 01/09/2022 13:45:39 609267493142638 1,300 1.4325 XLON 01/09/2022 13:45:39 609267493142637 23 1.4335 XLON 01/09/2022 13:50:19 609267493143010 2,002 1.4335 XLON 01/09/2022 13:50:19 609267493143009 1,806 1.4340 XLON 01/09/2022 13:50:45 609267493143080 3,999 1.4340 XLON 01/09/2022 13:50:45 609267493143075 855 1.4340 XLON 01/09/2022 13:51:10 609267493143144 2,203 1.4340 XLON 01/09/2022 13:51:10 609267493143143 211 1.4335 XLON 01/09/2022 13:53:49 609267493143320 1,099 1.4335 XLON 01/09/2022 13:53:49 609267493143319 63 1.4325 XLON 01/09/2022 13:58:05 609267493143672 2,090 1.4325 XLON 01/09/2022 13:58:05 609267493143673 1,411 1.4325 XLON 01/09/2022 13:58:41 609267493143721 1,679 1.4285 XLON 01/09/2022 14:01:03 609267493144039 624 1.4285 XLON 01/09/2022 14:08:37 609267493144792 2,764 1.4285 XLON 01/09/2022 14:08:37 609267493144791 145 1.4290 XLON 01/09/2022 14:09:23 609267493144848 305 1.4290 XLON 01/09/2022 14:09:23 609267493144847 5,317 1.4285 XLON 01/09/2022 14:09:55 609267493144895 1,503 1.4275 XLON 01/09/2022 14:10:19 609267493144939 151 1.4295 XLON 01/09/2022 14:14:06 609267493145227 1,164 1.4295 XLON 01/09/2022 14:14:06 609267493145226 3,924 1.4295 XLON 01/09/2022 14:14:06 609267493145221 460 1.4275 XLON 01/09/2022 14:15:31 609267493145476 1,237 1.4275 XLON 01/09/2022 14:15:31 609267493145475 688 1.4280 XLON 01/09/2022 14:18:49 609267493145823 2,119 1.4280 XLON 01/09/2022 14:18:49 609267493145824 208 1.4285 XLON 01/09/2022 14:19:47 609267493145909 2,974 1.4285 XLON 01/09/2022 14:21:04 609267493146041 2,552 1.4270 XLON 01/09/2022 14:23:01 609267493146154 1,229 1.4260 XLON 01/09/2022 14:23:30 609267493146219 2,684 1.4275 XLON 01/09/2022 14:25:25 609267493146380 1,373 1.4260 XLON 01/09/2022 14:26:53 609267493146512 1,157 1.4255 XLON 01/09/2022 14:28:00 609267493146613 467 1.4250 XLON 01/09/2022 14:30:00 609267493146941 5,059 1.4255 XLON 01/09/2022 14:30:17 609267493147260 570 1.4255 XLON 01/09/2022 14:31:01 609267493147664 749 1.4255 XLON 01/09/2022 14:31:01 609267493147663 1,334 1.4255 XLON 01/09/2022 14:31:01 609267493147662 5,247 1.4255 XLON 01/09/2022 14:31:01 609267493147660 1,296 1.4255 XLON 01/09/2022 14:31:17 609267493147798 1,655 1.4240 XLON 01/09/2022 14:31:28 609267493147901 1,211 1.4230 XLON 01/09/2022 14:31:41 609267493148047 1,112 1.4230 XLON 01/09/2022 14:31:57 609267493148148 1,540 1.4230 XLON 01/09/2022 14:31:57 609267493148149 1,886 1.4225 XLON 01/09/2022 14:34:39 609267493148913 1,075 1.4220 XLON 01/09/2022 14:34:59 609267493149004 1,863 1.4220 XLON 01/09/2022 14:34:59 609267493149005 5,237 1.4255 XLON 01/09/2022 14:36:10 609267493149413 27 1.4255 XLON 01/09/2022 14:36:11 609267493149429 1,484 1.4255 XLON 01/09/2022 14:36:11 609267493149428 849 1.4245 XLON 01/09/2022 14:36:26 609267493149567 3,100 1.4245 XLON 01/09/2022 14:36:26 609267493149566 9 1.4240 XLON 01/09/2022 14:36:35 609267493149609 763 1.4240 XLON 01/09/2022 14:36:35 609267493149606 1,240 1.4240 XLON 01/09/2022 14:36:35 609267493149608 1,887 1.4240 XLON 01/09/2022 14:36:35 609267493149607 167 1.4225 XLON 01/09/2022 14:37:36 609267493149982 363 1.4225 XLON 01/09/2022 14:37:36 609267493149983 1,828 1.4225 XLON 01/09/2022 14:37:36 609267493149981 1,148 1.4215 XLON 01/09/2022 14:38:36 609267493150294 2,125 1.4230 XLON 01/09/2022 14:39:12 609267493150384 2,145 1.4235 XLON 01/09/2022 14:39:43 609267493150448 611 1.4250 XLON 01/09/2022 14:41:35 609267493150976 1,282 1.4250 XLON 01/09/2022 14:41:35 609267493150975 1,503 1.4250 XLON 01/09/2022 14:41:35 609267493150967 118 1.4240 XLON 01/09/2022 14:41:51 609267493151060 755 1.4240 XLON 01/09/2022 14:41:51 609267493151064 1,473 1.4240 XLON 01/09/2022 14:41:51 609267493151059 827 1.4245 XLON 01/09/2022 14:41:51 609267493151065 5,197 1.4245 XLON 01/09/2022 14:41:51 609267493151057 2,109 1.4235 XLON 01/09/2022 14:42:37 609267493151253 1,955 1.4235 XLON 01/09/2022 14:44:17 609267493151416 1,633 1.4230 XLON 01/09/2022 14:46:10 609267493151713 1,255 1.4225 XLON 01/09/2022 14:46:41 609267493151808 1,306 1.4225 XLON 01/09/2022 14:46:41 609267493151777 2,153 1.4220 XLON 01/09/2022 14:47:05 609267493151874 3,270 1.4220 XLON 01/09/2022 14:49:01 609267493152390 1,408 1.4205 XLON 01/09/2022 14:49:25 609267493152469 1,518 1.4205 XLON 01/09/2022 14:49:25 609267493152470 1,417 1.4205 XLON 01/09/2022 14:50:01 609267493152560 32 1.4195 XLON 01/09/2022 14:50:28 609267493152656 2,755 1.4195 XLON 01/09/2022 14:50:28 609267493152655 1,684 1.4205 XLON 01/09/2022 14:51:19 609267493152792 2,104 1.4195 XLON 01/09/2022 14:53:08 609267493153095 2,003 1.4190 XLON 01/09/2022 14:53:12 609267493153113 1,294 1.4195 XLON 01/09/2022 14:53:35 609267493153206 1,736 1.4200 XLON 01/09/2022 14:55:07 609267493153413 1,467 1.4180 XLON 01/09/2022 14:56:01 609267493153637 1,316 1.4180 XLON 01/09/2022 14:56:12 609267493153699 121 1.4220 XLON 01/09/2022 14:58:42 609267493154106 2,395 1.4215 XLON 01/09/2022 14:59:53 609267493154315 1,604 1.4225 XLON 01/09/2022 15:00:00 609267493154360 1,390 1.4230 XLON 01/09/2022 15:00:30 609267493154478 1,697 1.4215 XLON 01/09/2022 15:00:32 609267493154507 1,309 1.4210 XLON 01/09/2022 15:00:51 609267493154536 2,064 1.4200 XLON 01/09/2022 15:02:11 609267493154792 2,701 1.4185 XLON 01/09/2022 15:02:14 609267493154819 1,955 1.4165 XLON 01/09/2022 15:02:53 609267493155036 2,622 1.4170 XLON 01/09/2022 15:05:20 609267493155648 1,696 1.4160 XLON 01/09/2022 15:05:45 609267493155728 1,618 1.4155 XLON 01/09/2022 15:05:55 609267493155758 3,029 1.4170 XLON 01/09/2022 15:07:13 609267493155956 2,061 1.4165 XLON 01/09/2022 15:07:30 609267493156000 195 1.4150 XLON 01/09/2022 15:09:45 609267493156396 1,240 1.4150 XLON 01/09/2022 15:09:45 609267493156395 676 1.4140 XLON 01/09/2022 15:09:57 609267493156439 1,055 1.4140 XLON 01/09/2022 15:09:57 609267493156438 1,584 1.4125 XLON 01/09/2022 15:10:55 609267493156640 1,338 1.4115 XLON 01/09/2022 15:10:59 609267493156655 1,766 1.4115 XLON 01/09/2022 15:11:04 609267493156744 1,197 1.4125 XLON 01/09/2022 15:12:40 609267493157252 3,489 1.4115 XLON 01/09/2022 15:13:23 609267493157439 351 1.4115 XLON 01/09/2022 15:13:24 609267493157455 1,032 1.4115 XLON 01/09/2022 15:13:24 609267493157454 2,889 1.4100 XLON 01/09/2022 15:13:45 609267493157520 1,218 1.4100 XLON 01/09/2022 15:14:21 609267493157668 1,544 1.4105 XLON 01/09/2022 15:14:56 609267493157786 198 1.4095 XLON 01/09/2022 15:15:10 609267493157888 1,343 1.4095 XLON 01/09/2022 15:15:10 609267493157889 2,658 1.4095 XLON 01/09/2022 15:17:10 609267493158176 3,201 1.4090 XLON 01/09/2022 15:17:25 609267493158217 1,500 1.4085 XLON 01/09/2022 15:17:58 609267493158346 1,908 1.4085 XLON 01/09/2022 15:17:58 609267493158340 1,885 1.4115 XLON 01/09/2022 15:19:12 609267493158539 3,566 1.4110 XLON 01/09/2022 15:19:27 609267493158565 2,874 1.4100 XLON 01/09/2022 15:20:14 609267493158700 35 1.4170 XLON 01/09/2022 15:22:44 609267493159180 1,512 1.4170 XLON 01/09/2022 15:22:44 609267493159179 1,563 1.4170 XLON 01/09/2022 15:22:44 609267493159178 1,566 1.4170 XLON 01/09/2022 15:23:04 609267493159232 3,237 1.4170 XLON 01/09/2022 15:23:04 609267493159236 1,151 1.4170 XLON 01/09/2022 15:23:34 609267493159372 1,574 1.4155 XLON 01/09/2022 15:23:48 609267493159409 609 1.4175 XLON 01/09/2022 15:25:13 609267493159746 3,898 1.4175 XLON 01/09/2022 15:25:13 609267493159745 1,123 1.4180 XLON 01/09/2022 15:25:31 609267493159817 1,393 1.4185 XLON 01/09/2022 15:25:31 609267493159814 74 1.4205 XLON 01/09/2022 15:28:22 609267493160294 638 1.4205 XLON 01/09/2022 15:28:22 609267493160298 847 1.4205 XLON 01/09/2022 15:28:22 609267493160295 2,308 1.4205 XLON 01/09/2022 15:28:22 609267493160296 2,309 1.4205 XLON 01/09/2022 15:28:22 609267493160297 15 1.4205 XLON 01/09/2022 15:28:23 609267493160303 2,309 1.4205 XLON 01/09/2022 15:28:23 609267493160304 3,976 1.4210 XLON 01/09/2022 15:28:58 609267493160373 4,001 1.4210 XLON 01/09/2022 15:28:58 609267493160375 1,238 1.4205 XLON 01/09/2022 15:28:59 609267493160379 3,683 1.4205 XLON 01/09/2022 15:28:59 609267493160380 1,975 1.4200 XLON 01/09/2022 15:29:40 609267493160462 2,499 1.4200 XLON 01/09/2022 15:29:40 609267493160461 1,183 1.4200 XLON 01/09/2022 15:30:03 609267493160551 1,361 1.4200 XLON 01/09/2022 15:30:03 609267493160530 3,166 1.4195 XLON 01/09/2022 15:30:36 609267493160620 2,351 1.4195 XLON 01/09/2022 15:30:42 609267493160660 2,840 1.4190 XLON 01/09/2022 15:31:10 609267493160787 1,945 1.4195 XLON 01/09/2022 15:31:16 609267493160825 711 1.4200 XLON 01/09/2022 15:31:47 609267493160868 2,550 1.4200 XLON 01/09/2022 15:31:47 609267493160867 2,009 1.4200 XLON 01/09/2022 15:32:20 609267493160957 1,176 1.4195 XLON 01/09/2022 15:32:43 609267493161086 2,297 1.4195 XLON 01/09/2022 15:32:43 609267493161085 3,758 1.4195 XLON 01/09/2022 15:32:57 609267493161162 2,469 1.4205 XLON 01/09/2022 15:33:00 609267493161181 5,253 1.4200 XLON 01/09/2022 15:33:08 609267493161222 11,100 1.4205 XLON 01/09/2022 15:33:09 609267493161292 4,595 1.4195 XLON 01/09/2022 15:33:10 609267493161298 2,469 1.4195 XLON 01/09/2022 15:33:12 609267493161318 1,200 1.4200 XLON 01/09/2022 15:33:12 609267493161322 3,382 1.4200 XLON 01/09/2022 15:33:12 609267493161323 1,192 1.4200 XLON 01/09/2022 15:33:14 609267493161343 1,196 1.4200 XLON 01/09/2022 15:33:14 609267493161342 3,100 1.4200 XLON 01/09/2022 15:33:14 609267493161341 176 1.4205 XLON 01/09/2022 15:33:15 609267493161355 1,825 1.4205 XLON 01/09/2022 15:33:15 609267493161351 2,308 1.4205 XLON 01/09/2022 15:33:15 609267493161350 1,321 1.4210 XLON 01/09/2022 15:33:20 609267493161381 3,100 1.4210 XLON 01/09/2022 15:33:20 609267493161380 1,221 1.4220 XLON 01/09/2022 15:35:01 609267493161710 2,847 1.4200 XLON 01/09/2022 15:35:06 609267493161726 2,797 1.4210 XLON 01/09/2022 15:36:05 609267493161926 1,504 1.4220 XLON 01/09/2022 15:37:10 609267493162104 1,478 1.4210 XLON 01/09/2022 15:37:20 609267493162132 3,854 1.4215 XLON 01/09/2022 15:38:00 609267493162359 1,198 1.4205 XLON 01/09/2022 15:38:44 609267493162517 2,086 1.4205 XLON 01/09/2022 15:38:44 609267493162518 1,257 1.4195 XLON 01/09/2022 15:39:13 609267493162724 1,867 1.4205 XLON 01/09/2022 15:40:02 609267493162956 1,259 1.4210 XLON 01/09/2022 15:40:41 609267493163118 874 1.4210 XLON 01/09/2022 15:40:51 609267493163150 2,357 1.4210 XLON 01/09/2022 15:40:51 609267493163149 2,000 1.4200 XLON 01/09/2022 15:41:35 609267493163280 873 1.4190 XLON 01/09/2022 15:42:04 609267493163344 1,575 1.4190 XLON 01/09/2022 15:42:04 609267493163345 1,333 1.4190 XLON 01/09/2022 15:42:50 609267493163545 2,809 1.4200 XLON 01/09/2022 15:43:47 609267493163835 1,192 1.4200 XLON 01/09/2022 15:44:05 609267493163936 1,556 1.4195 XLON 01/09/2022 15:44:31 609267493164074 694 1.4200 XLON 01/09/2022 15:45:28 609267493164277 1,057 1.4200 XLON 01/09/2022 15:45:28 609267493164276 280 1.4200 XLON 01/09/2022 15:46:00 609267493164402 2,675 1.4200 XLON 01/09/2022 15:46:00 609267493164401 606 1.4195 XLON 01/09/2022 15:46:04 609267493164444 1,540 1.4195 XLON 01/09/2022 15:46:04 609267493164443 1,535 1.4200 XLON 01/09/2022 15:46:37 609267493164606 2,555 1.4200 XLON 01/09/2022 15:47:01 609267493164729 1,577 1.4200 XLON 01/09/2022 15:47:16 609267493164772 89 1.4195 XLON 01/09/2022 15:48:05 609267493164935 900 1.4205 CHIX 01/09/2022 15:48:37 110006FQY 1,803 1.4210 CHIX 01/09/2022 15:48:46 110006FUC 1,360 1.4210 CHIX 01/09/2022 15:49:00 110006G2Q 1,128 1.4210 XLON 01/09/2022 15:49:02 609267493165140 4,137 1.4205 XLON 01/09/2022 15:49:03 609267493165156 886 1.4205 CHIX 01/09/2022 15:49:05 110006G5W 1,622 1.4200 CHIX 01/09/2022 15:49:07 110006G9U 452 1.4200 CHIX 01/09/2022 15:49:09 110006GCK 967 1.4200 CHIX 01/09/2022 15:49:09 110006GCJ 1,427 1.4200 CHIX 01/09/2022 15:49:09 110006GCW 1,663 1.4200 CHIX 01/09/2022 15:49:09 110006GCI 4 1.4200 CHIX 01/09/2022 15:49:11 110006GEG 236 1.4200 CHIX 01/09/2022 15:49:11 110006GED 990 1.4200 CHIX 01/09/2022 15:49:11 110006GEE 1,240 1.4200 CHIX 01/09/2022 15:49:11 110006GEF 2,550 1.4200 CHIX 01/09/2022 15:49:55 110006GXM 2,550 1.4200 CHIX 01/09/2022 15:49:55 110006GXP 1,249 1.4200 XLON 01/09/2022 15:50:29 609267493165481 1,462 1.4195 CHIX 01/09/2022 15:50:38 110006HOO 2,041 1.4210 XLON 01/09/2022 15:51:49 609267493165787 1,810 1.4210 CHIX 01/09/2022 15:52:13 110006IY2 1,663 1.4215 CHIX 01/09/2022 15:52:50 110006JEB 474 1.4215 CHIX 01/09/2022 15:53:00 110006JJJ 1,663 1.4215 CHIX 01/09/2022 15:53:00 110006JJI 1,489 1.4210 XLON 01/09/2022 15:53:04 609267493166085 1,390 1.4205 CHIX 01/09/2022 15:53:21 110006JV1 1,252 1.4210 CHIX 01/09/2022 15:53:21 110006JUA 1,362 1.4210 CHIX 01/09/2022 15:53:21 110006JUB 1,663 1.4210 CHIX 01/09/2022 15:53:21 110006JU9 824 1.4205 CHIX 01/09/2022 15:53:24 110006JYG 1,547 1.4205 CHIX 01/09/2022 15:53:24 110006JYV 1,746 1.4205 CHIX 01/09/2022 15:53:24 110006JYU 2,927 1.4205 CHIX 01/09/2022 15:53:24 110006JYT 4,497 1.4205 CHIX 01/09/2022 15:53:24 110006JY3 1,126 1.4205 CHIX 01/09/2022 15:54:25 110006KKS 1,235 1.4205 CHIX 01/09/2022 15:54:25 110006KKQ 1,663 1.4205 CHIX 01/09/2022 15:54:25 110006KKR 1,663 1.4205 CHIX 01/09/2022 15:54:31 110006KOZ 1,635 1.4205 CHIX 01/09/2022 15:54:46 110006KUR 2,170 1.4205 CHIX 01/09/2022 15:54:46 110006KV2 1,009 1.4200 CHIX 01/09/2022 15:54:56 110006L2Z 1,138 1.4200 CHIX 01/09/2022 15:54:56 110006L2Y 1,234 1.4200 CHIX 01/09/2022 15:54:56 110006L1B 1,663 1.4200 CHIX 01/09/2022 15:54:56 110006L2X 1,045 1.4200 CHIX 01/09/2022 15:54:57 110006L45 1,071 1.4200 CHIX 01/09/2022 15:54:57 110006L44 1,321 1.4200 CHIX 01/09/2022 15:54:57 110006L43 103 1.4215 CHIX 01/09/2022 15:55:21 110006LI5 227 1.4215 CHIX 01/09/2022 15:55:21 110006LI6 2,375 1.4210 CHIX 01/09/2022 15:55:40 110006LQP 1,231 1.4215 CHIX 01/09/2022 15:55:40 110006LR0 1,663 1.4215 CHIX 01/09/2022 15:55:40 110006LQZ 1,544 1.4210 XLON 01/09/2022 15:55:40 609267493166663 1,558 1.4210 XLON 01/09/2022 15:55:40 609267493166653 1,592 1.4210 XLON 01/09/2022 15:55:40 609267493166660 1,823 1.4210 XLON 01/09/2022 15:55:40 609267493166659 1,188 1.4205 CHIX 01/09/2022 15:55:56 110006LZA 1,663 1.4205 CHIX 01/09/2022 15:55:56 110006LZ9 1,796 1.4205 CHIX 01/09/2022 15:56:22 110006M9C 1,663 1.4215 CHIX 01/09/2022 15:57:10 110006MTP 2,565 1.4210 XLON 01/09/2022 15:57:10 609267493167049 932 1.4215 CHIX 01/09/2022 15:57:15 110006MVT 1,081 1.4215 CHIX 01/09/2022 15:57:15 110006MVV 1,102 1.4215 CHIX 01/09/2022 15:57:15 110006MVW 1,321 1.4215 CHIX 01/09/2022 15:57:15 110006MVU 1,663 1.4215 CHIX 01/09/2022 15:57:39 110006N8Q 1,663 1.4215 CHIX 01/09/2022 15:57:45 110006ND6 3,695 1.4210 CHIX 01/09/2022 15:58:16 110006NNS 1,817 1.4215 CHIX 01/09/2022 15:58:16 110006NNV 1,931 1.4215 XLON 01/09/2022 15:58:57 609267493167337 609 1.4215 CHIX 01/09/2022 15:59:03 110006OFE 1,028 1.4215 CHIX 01/09/2022 15:59:03 110006OFC 1,663 1.4215 CHIX 01/09/2022 15:59:03 110006OFD 1,663 1.4215 CHIX 01/09/2022 15:59:21 110006OM7 738 1.4215 CHIX 01/09/2022 15:59:25 110006OP8 1,031 1.4215 CHIX 01/09/2022 15:59:25 110006OP7 1,242 1.4205 XLON 01/09/2022 16:00:00 609267493167654 1,151 1.4205 CHIX 01/09/2022 16:00:01 110006P9S 1,663 1.4205 CHIX 01/09/2022 16:00:01 110006P9R 2,549 1.4200 CHIX 01/09/2022 16:00:04 110006PCJ 156 1.4205 CHIX 01/09/2022 16:00:04 110006PCW 1,663 1.4205 CHIX 01/09/2022 16:00:04 110006PCV 2,103 1.4200 XLON 01/09/2022 16:00:04 609267493167711 363 1.4175 XLON 01/09/2022 16:01:59 609267493168143 806 1.4175 XLON 01/09/2022 16:01:59 609267493168142 2,782 1.4165 XLON 01/09/2022 16:02:15 609267493168181 3,112 1.4140 XLON 01/09/2022 16:03:15 609267493168341 1,695 1.4145 XLON 01/09/2022 16:04:35 609267493168654 394 1.4145 XLON 01/09/2022 16:04:36 609267493168661 1,250 1.4145 XLON 01/09/2022 16:04:36 609267493168660 1,250 1.4135 XLON 01/09/2022 16:04:45 609267493168683 1,520 1.4140 XLON 01/09/2022 16:06:23 609267493168993 2,097 1.4140 XLON 01/09/2022 16:06:23 609267493168994 1,166 1.4150 XLON 01/09/2022 16:08:15 609267493169387 378 1.4150 XLON 01/09/2022 16:08:17 609267493169411 774 1.4150 XLON 01/09/2022 16:08:17 609267493169412 2,113 1.4150 XLON 01/09/2022 16:09:21 609267493169652 3,156 1.4150 XLON 01/09/2022 16:09:21 609267493169650 1,242 1.4145 XLON 01/09/2022 16:11:21 609267493170066 1,248 1.4145 XLON 01/09/2022 16:11:21 609267493170065 3,162 1.4150 XLON 01/09/2022 16:12:10 609267493170296 357 1.4145 XLON 01/09/2022 16:14:11 609267493170762 1,382 1.4145 XLON 01/09/2022 16:14:11 609267493170761 2,000 1.4135 XLON 01/09/2022 16:14:22 609267493170837 1,350 1.4140 XLON 01/09/2022 16:15:01 609267493170996 1,418 1.4135 XLON 01/09/2022 16:15:16 609267493171070 565 1.4135 XLON 01/09/2022 16:16:56 609267493171543 697 1.4135 XLON 01/09/2022 16:16:56 609267493171542 1,926 1.4130 XLON 01/09/2022 16:17:10 609267493171602 3,083 1.4120 XLON 01/09/2022 16:18:01 609267493171786 2,564 1.4135 XLON 01/09/2022 16:20:04 609267493172376 1,380 1.4135 XLON 01/09/2022 16:20:06 609267493172386 2,566 1.4140 XLON 01/09/2022 16:20:59 609267493172603 378 1.4115 XLON 01/09/2022 16:22:54 609267493173121 1,639 1.4115 XLON 01/09/2022 16:22:54 609267493173122 2,126 1.4110 XLON 01/09/2022 16:23:00 609267493173157 1,154 1.4110 XLON 01/09/2022 16:23:40 609267493173337 1,314 1.4115 XLON 01/09/2022 16:25:00 609267493173707 1,314 1.4115 XLON 01/09/2022 16:25:19 609267493173899 3,668 1.4115 XLON 01/09/2022 16:25:19 609267493173895 1,269 1.4120 XLON 01/09/2022 16:26:55 609267493174444 766 1.4135 XLON 01/09/2022 16:27:46 609267493174686 1,173 1.4135 XLON 01/09/2022 16:27:46 609267493174685 187 1.4130 XLON 01/09/2022 16:27:54 609267493174726 53 1.4125 XLON 01/09/2022 16:28:20 609267493174862 1,665 1.4125 XLON 01/09/2022 16:28:26 609267493174866 1,540 1.4105 XLON 01/09/2022 16:29:08 609267493175122 1,047 1.4100 XLON 01/09/2022 16:29:28 609267493175241

 

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