Transaction in Own Shares

RNS Number : 8296T
abrdn PLC
27 July 2022
 

27 July 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 26 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

853,097



Highest price paid (per ordinary share)

£ 1.5750



Lowest price paid (per ordinary share)

£ 1.5420



Volume weighted average price paid (per ordinary share)

£ 1.5595



 

 

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

984

1.5720

XLON

26/07/2022

07:44:24

586383907362571

472

1.5720

XLON

26/07/2022

07:44:24

586383907362572

1,158

1.5715

XLON

26/07/2022

07:44:41

586383907362594

673

1.5720

XLON

26/07/2022

07:48:00

586383907362971

1,421

1.5720

XLON

26/07/2022

07:48:00

586383907362970

1,980

1.5730

XLON

26/07/2022

07:51:06

586383907363191

1,479

1.5715

XLON

26/07/2022

07:53:14

586383907363288

889

1.5730

XLON

26/07/2022

07:55:24

586383907363472

1,442

1.5730

XLON

26/07/2022

07:55:14

586383907363461

944

1.5730

XLON

26/07/2022

07:55:34

586383907363474

1,200

1.5730

XLON

26/07/2022

07:55:54

586383907363501

1,046

1.5740

XLON

26/07/2022

07:56:54

586383907363620

1,095

1.5740

XLON

26/07/2022

07:57:14

586383907363674

1,022

1.5740

XLON

26/07/2022

07:56:44

586383907363600

1,881

1.5750

XLON

26/07/2022

07:58:13

586383907363775

1,802

1.5740

XLON

26/07/2022

07:59:04

586383907363859

2,661

1.5735

XLON

26/07/2022

07:59:24

586383907363886

2,317

1.5735

XLON

26/07/2022

07:59:24

586383907363887

544

1.5735

XLON

26/07/2022

07:59:44

586383907363906

764

1.5735

XLON

26/07/2022

07:59:34

586383907363898

1,900

1.5735

XLON

26/07/2022

08:01:13

586383907364044

635

1.5735

XLON

26/07/2022

08:01:13

586383907364045

1,295

1.5740

XLON

26/07/2022

08:04:10

586383907364268

1,598

1.5740

XLON

26/07/2022

08:04:10

586383907364267

39

1.5720

XLON

26/07/2022

08:06:45

586383907364423

1,227

1.5720

XLON

26/07/2022

08:06:45

586383907364422

1,318

1.5710

XLON

26/07/2022

08:07:55

586383907364588

880

1.5700

XLON

26/07/2022

08:09:15

586383907364717

436

1.5700

XLON

26/07/2022

08:09:15

586383907364718

296

1.5725

XLON

26/07/2022

08:11:16

586383907364846

1,900

1.5725

XLON

26/07/2022

08:11:16

586383907364845

1,900

1.5725

XLON

26/07/2022

08:11:16

586383907364844

1,151

1.5715

XLON

26/07/2022

08:13:35

586383907364947

1,900

1.5705

XLON

26/07/2022

08:17:52

586383907365293

329

1.5705

XLON

26/07/2022

08:17:52

586383907365294

1,718

1.5710

XLON

26/07/2022

08:18:50

586383907365350

1,194

1.5720

XLON

26/07/2022

08:20:27

586383907365529

181

1.5720

XLON

26/07/2022

08:23:55

586383907365738

4,630

1.5720

XLON

26/07/2022

08:23:55

586383907365737

1,360

1.5715

XLON

26/07/2022

08:24:37

586383907365776

1,105

1.5715

XLON

26/07/2022

08:24:37

586383907365775

945

1.5705

XLON

26/07/2022

08:27:35

586383907365974

938

1.5705

XLON

26/07/2022

08:27:35

586383907365973

223

1.5700

XLON

26/07/2022

08:27:45

586383907365978

67

1.5700

XLON

26/07/2022

08:27:55

586383907366003

1,025

1.5700

XLON

26/07/2022

08:27:55

586383907366002

179

1.5700

XLON

26/07/2022

08:29:07

586383907366109

1,452

1.5700

XLON

26/07/2022

08:29:07

586383907366108

389

1.5710

XLON

26/07/2022

08:34:05

586383907366470

1,319

1.5720

XLON

26/07/2022

08:32:02

586383907366341

363

1.5720

XLON

26/07/2022

08:32:02

586383907366340

1,082

1.5720

XLON

26/07/2022

08:32:07

586383907366344

2,436

1.5720

XLON

26/07/2022

08:34:16

586383907366513

1,793

1.5720

XLON

26/07/2022

08:34:16

586383907366514

450

1.5720

XLON

26/07/2022

08:34:16

586383907366515

1,581

1.5710

XLON

26/07/2022

08:35:35

586383907366627

653

1.5710

XLON

26/07/2022

08:35:05

586383907366580

598

1.5710

XLON

26/07/2022

08:34:35

586383907366552

598

1.5710

XLON

26/07/2022

08:35:35

586383907366626

1,105

1.5710

XLON

26/07/2022

08:35:35

586383907366629

1,057

1.5705

XLON

26/07/2022

08:36:23

586383907366666

536

1.5685

XLON

26/07/2022

08:37:48

586383907366767

848

1.5685

XLON

26/07/2022

08:37:48

586383907366768

1,005

1.5695

XLON

26/07/2022

08:40:20

586383907366914

137

1.5695

XLON

26/07/2022

08:40:20

586383907366915

2,984

1.5690

XLON

26/07/2022

08:43:13

586383907367081

873

1.5715

XLON

26/07/2022

08:43:53

586383907367135

414

1.5710

XLON

26/07/2022

08:45:25

586383907367281

3,770

1.5710

XLON

26/07/2022

08:45:25

586383907367282

1,893

1.5710

XLON

26/07/2022

08:45:25

586383907367289

2,700

1.5710

XLON

26/07/2022

08:45:25

586383907367288

110

1.5700

XLON

26/07/2022

08:46:35

586383907367377

1,823

1.5700

XLON

26/07/2022

08:46:35

586383907367376

1,196

1.5700

XLON

26/07/2022

08:46:45

586383907367382

554

1.5700

XLON

26/07/2022

08:47:19

586383907367518

1,500

1.5700

XLON

26/07/2022

08:47:19

586383907367517

1,098

1.5700

XLON

26/07/2022

08:47:45

586383907367529

190

1.5700

XLON

26/07/2022

08:47:45

586383907367530

294

1.5700

XLON

26/07/2022

08:47:45

586383907367532

708

1.5700

XLON

26/07/2022

08:47:45

586383907367531

1,153

1.5700

XLON

26/07/2022

08:48:30

586383907367625

3,404

1.5710

XLON

26/07/2022

08:49:54

586383907367698

1,000

1.5710

XLON

26/07/2022

08:49:54

586383907367697

1,183

1.5705

XLON

26/07/2022

08:49:55

586383907367702

1,965

1.5705

XLON

26/07/2022

08:49:55

586383907367703

1,320

1.5700

XLON

26/07/2022

08:53:03

586383907368000

1,316

1.5700

XLON

26/07/2022

08:53:03

586383907367999

1,236

1.5700

XLON

26/07/2022

08:53:20

586383907368034

2,244

1.5700

XLON

26/07/2022

08:54:25

586383907368088

1,348

1.5700

XLON

26/07/2022

08:54:25

586383907368087

1,479

1.5700

XLON

26/07/2022

08:54:25

586383907368089

1,902

1.5690

XLON

26/07/2022

08:57:45

586383907368403

1,239

1.5685

XLON

26/07/2022

08:58:27

586383907368448

2,835

1.5685

XLON

26/07/2022

08:58:27

586383907368451

2,471

1.5685

XLON

26/07/2022

08:58:27

586383907368457

978

1.5680

XLON

26/07/2022

08:59:59

586383907368520

1,145

1.5680

XLON

26/07/2022

08:59:59

586383907368521

1,135

1.5720

XLON

26/07/2022

09:02:52

586383907368847

2,783

1.5720

XLON

26/07/2022

09:02:52

586383907368848

1,319

1.5735

XLON

26/07/2022

09:05:37

586383907369092

1,170

1.5735

XLON

26/07/2022

09:06:05

586383907369115

1,864

1.5735

XLON

26/07/2022

09:06:05

586383907369117

699

1.5725

XLON

26/07/2022

09:06:15

586383907369121

266

1.5715

XLON

26/07/2022

09:07:05

586383907369151

987

1.5715

XLON

26/07/2022

09:07:05

586383907369150

2,880

1.5710

XLON

26/07/2022

09:09:05

586383907369271

1,512

1.5710

XLON

26/07/2022

09:10:25

586383907369339

1,228

1.5710

XLON

26/07/2022

09:10:15

586383907369334

26

1.5700

XLON

26/07/2022

09:11:45

586383907369444

1,220

1.5700

XLON

26/07/2022

09:11:45

586383907369443

1,322

1.5710

XLON

26/07/2022

09:15:36

586383907369724

3,169

1.5710

XLON

26/07/2022

09:16:40

586383907369745

2,403

1.5710

XLON

26/07/2022

09:17:41

586383907369797

1,789

1.5715

XLON

26/07/2022

09:22:25

586383907370148

1,170

1.5715

XLON

26/07/2022

09:22:25

586383907370149

17

1.5715

XLON

26/07/2022

09:25:29

586383907370258

1,999

1.5715

XLON

26/07/2022

09:25:29

586383907370257

3,049

1.5705

XLON

26/07/2022

09:26:52

586383907370328

1,164

1.5700

XLON

26/07/2022

09:27:05

586383907370342

1,413

1.5690

XLON

26/07/2022

09:32:05

586383907370775

1,109

1.5710

XLON

26/07/2022

09:39:12

586383907371250

1,147

1.5710

XLON

26/07/2022

09:39:12

586383907371249

230

1.5710

XLON

26/07/2022

09:39:55

586383907371282

871

1.5710

XLON

26/07/2022

09:39:45

586383907371281

2,048

1.5705

XLON

26/07/2022

09:40:48

586383907371366

1,977

1.5715

XLON

26/07/2022

09:44:33

586383907371602

1,187

1.5715

XLON

26/07/2022

09:44:33

586383907371603

1,435

1.5715

XLON

26/07/2022

09:44:35

586383907371607

2,409

1.5715

XLON

26/07/2022

09:50:15

586383907372144

4,607

1.5715

XLON

26/07/2022

09:51:33

586383907372331

1,432

1.5715

XLON

26/07/2022

09:51:33

586383907372338

612

1.5720

XLON

26/07/2022

09:55:42

586383907372589

3,847

1.5720

XLON

26/07/2022

09:55:42

586383907372590

1,198

1.5720

XLON

26/07/2022

09:56:25

586383907372631

1,818

1.5720

XLON

26/07/2022

09:56:35

586383907372650

920

1.5705

XLON

26/07/2022

09:57:31

586383907372693

671

1.5705

XLON

26/07/2022

09:57:31

586383907372692

1,607

1.5700

XLON

26/07/2022

09:57:37

586383907372698

1,375

1.5695

XLON

26/07/2022

10:00:12

586383907372928

2,082

1.5700

XLON

26/07/2022

10:03:12

586383907373076

1,881

1.5700

XLON

26/07/2022

10:03:12

586383907373077

2,700

1.5690

XLON

26/07/2022

10:05:04

586383907373188

1,062

1.5690

XLON

26/07/2022

10:05:06

586383907373189

126

1.5690

XLON

26/07/2022

10:05:10

586383907373195

206

1.5690

XLON

26/07/2022

10:05:11

586383907373197

1,300

1.5725

XLON

26/07/2022

10:05:26

586383907373346

1,723

1.5725

XLON

26/07/2022

10:05:26

586383907373347

975

1.5725

XLON

26/07/2022

10:05:26

586383907373348

1,614

1.5725

XLON

26/07/2022

10:05:27

586383907373357

1,085

1.5720

XLON

26/07/2022

10:05:31

586383907373372

1,078

1.5720

XLON

26/07/2022

10:05:31

586383907373374

4,409

1.5690

XLON

26/07/2022

10:06:48

586383907373490

1,168

1.5695

XLON

26/07/2022

10:06:47

586383907373470

1,434

1.5690

XLON

26/07/2022

10:06:48

586383907373491

1,907

1.5670

XLON

26/07/2022

10:14:40

586383907374019

3,543

1.5680

XLON

26/07/2022

10:19:53

586383907374310

645

1.5680

XLON

26/07/2022

10:19:53

586383907374309

2,646

1.5670

XLON

26/07/2022

10:21:05

586383907374407

2,687

1.5675

XLON

26/07/2022

10:21:41

586383907374465

770

1.5675

XLON

26/07/2022

10:21:41

586383907374464

1,291

1.5675

XLON

26/07/2022

10:22:21

586383907374540

2,420

1.5670

XLON

26/07/2022

10:22:30

586383907374581

1,185

1.5680

XLON

26/07/2022

10:25:58

586383907374888

1,938

1.5670

XLON

26/07/2022

10:26:25

586383907374950

1,769

1.5670

XLON

26/07/2022

10:26:25

586383907374951

1,115

1.5670

XLON

26/07/2022

10:26:25

586383907374952

1,146

1.5665

XLON

26/07/2022

10:27:32

586383907375051

1,722

1.5665

XLON

26/07/2022

10:30:45

586383907375382

1,819

1.5645

XLON

26/07/2022

10:34:49

586383907375773

1,085

1.5645

XLON

26/07/2022

10:36:51

586383907375962

1,726

1.5640

XLON

26/07/2022

10:41:45

586383907376495

612

1.5640

XLON

26/07/2022

10:41:45

586383907376496

1,580

1.5640

XLON

26/07/2022

10:43:09

586383907376637

3,469

1.5640

XLON

26/07/2022

10:43:09

586383907376636

1,237

1.5660

XLON

26/07/2022

10:49:30

586383907377158

2,093

1.5680

XLON

26/07/2022

11:00:20

586383907377949

1,243

1.5675

XLON

26/07/2022

11:00:21

586383907378000

388

1.5675

XLON

26/07/2022

11:00:21

586383907378008

707

1.5675

XLON

26/07/2022

11:00:21

586383907378006

10

1.5675

XLON

26/07/2022

11:00:21

586383907378007

1,436

1.5695

XLON

26/07/2022

11:02:27

586383907378106

1,294

1.5695

XLON

26/07/2022

11:02:27

586383907378108

2,700

1.5695

XLON

26/07/2022

11:02:27

586383907378107

124

1.5700

XLON

26/07/2022

11:04:13

586383907378199

2,128

1.5700

XLON

26/07/2022

11:04:13

586383907378200

1,604

1.5700

XLON

26/07/2022

11:04:13

586383907378202

626

1.5695

XLON

26/07/2022

11:04:14

586383907378203

646

1.5695

XLON

26/07/2022

11:04:14

586383907378204

1,097

1.5695

XLON

26/07/2022

11:05:02

586383907378277

203

1.5695

XLON

26/07/2022

11:05:02

586383907378278

2,408

1.5695

XLON

26/07/2022

11:06:06

586383907378341

573

1.5685

XLON

26/07/2022

11:09:10

586383907378517

813

1.5685

XLON

26/07/2022

11:09:10

586383907378518

603

1.5690

XLON

26/07/2022

11:10:44

586383907378649

1,553

1.5690

XLON

26/07/2022

11:10:44

586383907378650

2,742

1.5695

XLON

26/07/2022

11:17:37

586383907379259

1,439

1.5695

XLON

26/07/2022

11:17:37

586383907379260

364

1.5695

XLON

26/07/2022

11:17:37

586383907379261

1,559

1.5685

XLON

26/07/2022

11:19:47

586383907379361

1,397

1.5685

XLON

26/07/2022

11:19:47

586383907379365

1,247

1.5685

XLON

26/07/2022

11:19:48

586383907379366

2,000

1.5685

XLON

26/07/2022

11:23:26

586383907379643

2,070

1.5685

XLON

26/07/2022

11:23:26

586383907379644

3,130

1.5680

XLON

26/07/2022

11:24:08

586383907379685

2,165

1.5680

XLON

26/07/2022

11:24:08

586383907379687

2,700

1.5680

XLON

26/07/2022

11:24:08

586383907379686

1,180

1.5680

XLON

26/07/2022

11:24:08

586383907379688

1,572

1.5690

XLON

26/07/2022

11:29:34

586383907380162

1,090

1.5690

XLON

26/07/2022

11:29:34

586383907380164

362

1.5690

XLON

26/07/2022

11:29:34

586383907380163

1,110

1.5690

XLON

26/07/2022

11:29:35

586383907380165

2,461

1.5700

XLON

26/07/2022

11:39:02

586383907380724

866

1.5700

XLON

26/07/2022

11:39:03

586383907380725

5,075

1.5695

XLON

26/07/2022

11:39:21

586383907380761

1,092

1.5700

XLON

26/07/2022

11:39:06

586383907380731

5,801

1.5700

XLON

26/07/2022

11:39:16

586383907380745

1,277

1.5700

XLON

26/07/2022

11:39:17

586383907380747

754

1.5700

XLON

26/07/2022

11:39:17

586383907380746

354

1.5695

XLON

26/07/2022

11:39:38

586383907380793

1,632

1.5695

XLON

26/07/2022

11:39:38

586383907380792

1,144

1.5690

XLON

26/07/2022

11:41:24

586383907380873

1,368

1.5690

XLON

26/07/2022

11:41:24

586383907380876

708

1.5655

XLON

26/07/2022

11:46:05

586383907381217

1,718

1.5655

XLON

26/07/2022

11:46:09

586383907381235

2,000

1.5655

XLON

26/07/2022

11:46:09

586383907381233

2,070

1.5655

XLON

26/07/2022

11:46:09

586383907381234

4,862

1.5650

XLON

26/07/2022

11:50:19

586383907381528

968

1.5650

XLON

26/07/2022

11:50:19

586383907381531

1,099

1.5645

XLON

26/07/2022

11:50:19

586383907381530

2,156

1.5645

XLON

26/07/2022

11:54:31

586383907381890

3,195

1.5635

XLON

26/07/2022

11:56:56

586383907382039

1,053

1.5630

XLON

26/07/2022

11:59:33

586383907382334

1,113

1.5630

XLON

26/07/2022

11:59:33

586383907382342

1,942

1.5625

XLON

26/07/2022

12:02:15

586383907382510

349

1.5630

XLON

26/07/2022

12:10:13

586383907382929

663

1.5630

XLON

26/07/2022

12:10:13

586383907382931

1,900

1.5630

XLON

26/07/2022

12:10:13

586383907382930

439

1.5625

XLON

26/07/2022

12:13:51

586383907383209

1,600

1.5625

XLON

26/07/2022

12:13:51

586383907383208

4,019

1.5605

XLON

26/07/2022

12:16:28

586383907383435

5,041

1.5595

XLON

26/07/2022

12:18:04

586383907383591

1,797

1.5585

XLON

26/07/2022

12:18:05

586383907383595

85

1.5585

XLON

26/07/2022

12:18:05

586383907383596

1,149

1.5580

XLON

26/07/2022

12:19:04

586383907383681

544

1.5575

XLON

26/07/2022

12:19:39

586383907383726

1,724

1.5575

XLON

26/07/2022

12:19:39

586383907383725

1,187

1.5580

XLON

26/07/2022

12:19:39

586383907383727

1,800

1.5610

XLON

26/07/2022

12:26:30

586383907384316

797

1.5600

XLON

26/07/2022

12:30:14

586383907384566

1,055

1.5595

XLON

26/07/2022

12:30:41

586383907384582

4,265

1.5610

XLON

26/07/2022

12:36:09

586383907384977

3,701

1.5625

XLON

26/07/2022

12:36:36

586383907385194

2,700

1.5630

XLON

26/07/2022

12:36:34

586383907385163

599

1.5640

XLON

26/07/2022

12:40:35

586383907385387

4,306

1.5640

XLON

26/07/2022

12:40:35

586383907385386

4,957

1.5640

XLON

26/07/2022

12:42:25

586383907385491

4,478

1.5640

XLON

26/07/2022

12:44:10

586383907385652

4,727

1.5640

XLON

26/07/2022

12:44:10

586383907385653

1,599

1.5640

XLON

26/07/2022

12:44:10

586383907385656

179

1.5640

XLON

26/07/2022

12:44:10

586383907385654

1,702

1.5640

XLON

26/07/2022

12:44:10

586383907385655

1,881

1.5635

XLON

26/07/2022

12:44:32

586383907385669

3,542

1.5635

XLON

26/07/2022

12:44:34

586383907385673

1,501

1.5635

XLON

26/07/2022

12:44:50

586383907385699

107

1.5640

XLON

26/07/2022

12:53:08

586383907386470

110

1.5635

XLON

26/07/2022

12:53:45

586383907386527

4,446

1.5635

XLON

26/07/2022

12:53:45

586383907386526

1,438

1.5635

XLON

26/07/2022

12:53:45

586383907386528

1,525

1.5630

XLON

26/07/2022

12:56:28

586383907386663

1,135

1.5625

XLON

26/07/2022

12:58:41

586383907386921

2,049

1.5630

XLON

26/07/2022

13:00:15

586383907387154

1,133

1.5620

XLON

26/07/2022

13:00:16

586383907387473

1,621

1.5600

XLON

26/07/2022

13:00:21

586383907387818

972

1.5600

XLON

26/07/2022

13:00:21

586383907387819

2,278

1.5600

XLON

26/07/2022

13:00:21

586383907387820

1,492

1.5600

XLON

26/07/2022

13:00:22

586383907387821

3,550

1.5585

XLON

26/07/2022

13:00:24

586383907387879

1,537

1.5585

XLON

26/07/2022

13:00:24

586383907387880

1,821

1.5580

XLON

26/07/2022

13:00:31

586383907388036

2,760

1.5580

XLON

26/07/2022

13:00:31

586383907388037

1,104

1.5580

XLON

26/07/2022

13:00:31

586383907388039

2,755

1.5580

XLON

26/07/2022

13:00:31

586383907388040

2,262

1.5590

XLON

26/07/2022

13:00:34

586383907388116

4,687

1.5625

XLON

26/07/2022

13:01:02

586383907388461

2,000

1.5625

XLON

26/07/2022

13:01:02

586383907388462

405

1.5625

XLON

26/07/2022

13:01:02

586383907388463

1,097

1.5610

XLON

26/07/2022

13:01:26

586383907388561

1,143

1.5610

XLON

26/07/2022

13:01:26

586383907388562

1,084

1.5605

XLON

26/07/2022

13:01:37

586383907388585

1,865

1.5600

XLON

26/07/2022

13:03:15

586383907388857

1,766

1.5600

XLON

26/07/2022

13:03:15

586383907388859

1,211

1.5610

XLON

26/07/2022

13:04:20

586383907388966

18

1.5630

XLON

26/07/2022

13:06:45

586383907389246

1,822

1.5630

XLON

26/07/2022

13:06:45

586383907389245

3,302

1.5600

XLON

26/07/2022

13:09:06

586383907389565

1,064

1.5595

XLON

26/07/2022

13:09:06

586383907389568

1,079

1.5580

XLON

26/07/2022

13:09:59

586383907389691

2,107

1.5535

XLON

26/07/2022

13:17:53

586383907391248

1,336

1.5550

XLON

26/07/2022

13:19:36

586383907391541

2,249

1.5545

XLON

26/07/2022

13:19:43

586383907391565

1,649

1.5545

XLON

26/07/2022

13:19:43

586383907391566

712

1.5555

XLON

26/07/2022

13:20:55

586383907391785

2

1.5555

XLON

26/07/2022

13:20:55

586383907391786

1,335

1.5555

XLON

26/07/2022

13:20:55

586383907391784

1,336

1.5550

XLON

26/07/2022

13:20:57

586383907391788

4,366

1.5555

XLON

26/07/2022

13:21:18

586383907391848

1,436

1.5550

XLON

26/07/2022

13:21:20

586383907391853

3,571

1.5550

XLON

26/07/2022

13:21:20

586383907391854

1,683

1.5550

XLON

26/07/2022

13:21:20

586383907391855

3,649

1.5550

XLON

26/07/2022

13:22:29

586383907391990

1,520

1.5545

XLON

26/07/2022

13:22:42

586383907392016

2,467

1.5545

XLON

26/07/2022

13:24:40

586383907392318

408

1.5545

XLON

26/07/2022

13:24:40

586383907392319

1,468

1.5550

XLON

26/07/2022

13:30:01

586383907393127

3,116

1.5550

XLON

26/07/2022

13:30:01

586383907393132

2,260

1.5555

XLON

26/07/2022

13:31:11

586383907393694

1,607

1.5555

XLON

26/07/2022

13:31:11

586383907393693

1,385

1.5555

XLON

26/07/2022

13:31:46

586383907393877

1,319

1.5530

XLON

26/07/2022

13:32:33

586383907394217

1,096

1.5520

XLON

26/07/2022

13:33:02

586383907394394

727

1.5520

XLON

26/07/2022

13:33:02

586383907394395

398

1.5520

XLON

26/07/2022

13:33:02

586383907394397

1,600

1.5520

XLON

26/07/2022

13:33:02

586383907394396

4,378

1.5520

XLON

26/07/2022

13:33:38

586383907394565

435

1.5520

XLON

26/07/2022

13:33:38

586383907394564

1,478

1.5520

XLON

26/07/2022

13:33:38

586383907394566

2,408

1.5515

XLON

26/07/2022

13:33:59

586383907394653

1,698

1.5525

XLON

26/07/2022

13:35:41

586383907395096

4,521

1.5520

XLON

26/07/2022

13:35:48

586383907395143

2,118

1.5525

XLON

26/07/2022

13:36:08

586383907395219

2,096

1.5525

XLON

26/07/2022

13:36:26

586383907395269

1,724

1.5545

XLON

26/07/2022

13:37:26

586383907395558

2,098

1.5540

XLON

26/07/2022

13:37:38

586383907395596

2,007

1.5540

XLON

26/07/2022

13:37:38

586383907395595

1,399

1.5545

XLON

26/07/2022

13:37:38

586383907395597

2,040

1.5545

XLON

26/07/2022

13:38:25

586383907395743

1,789

1.5555

XLON

26/07/2022

13:39:30

586383907396020

912

1.5555

XLON

26/07/2022

13:39:30

586383907396022

1,232

1.5565

XLON

26/07/2022

13:40:22

586383907396267

1,753

1.5560

XLON

26/07/2022

13:41:07

586383907396398

478

1.5560

XLON

26/07/2022

13:41:07

586383907396399

1,293

1.5565

XLON

26/07/2022

13:42:52

586383907396696

1,424

1.5535

XLON

26/07/2022

13:43:41

586383907396866

954

1.5525

XLON

26/07/2022

13:44:48

586383907397120

1,338

1.5525

XLON

26/07/2022

13:44:48

586383907397119

885

1.5515

XLON

26/07/2022

13:44:56

586383907397164

1,164

1.5515

XLON

26/07/2022

13:44:56

586383907397165

2,222

1.5515

XLON

26/07/2022

13:45:05

586383907397200

816

1.5510

XLON

26/07/2022

13:45:07

586383907397225

716

1.5510

XLON

26/07/2022

13:45:07

586383907397224

1,634

1.5505

XLON

26/07/2022

13:45:22

586383907397307

1,411

1.5505

XLON

26/07/2022

13:47:06

586383907397638

1,923

1.5505

XLON

26/07/2022

13:47:06

586383907397639

359

1.5500

XLON

26/07/2022

13:47:21

586383907397680

1,215

1.5500

XLON

26/07/2022

13:47:36

586383907397720

1,263

1.5500

XLON

26/07/2022

13:47:36

586383907397728

1,691

1.5500

XLON

26/07/2022

13:47:36

586383907397729

1,445

1.5480

XLON

26/07/2022

13:48:07

586383907397856

1,640

1.5480

XLON

26/07/2022

13:48:07

586383907397866

1,967

1.5470

XLON

26/07/2022

13:48:56

586383907398044

85

1.5470

XLON

26/07/2022

13:48:24

586383907397925

793

1.5470

XLON

26/07/2022

13:48:56

586383907398043

606

1.5480

XLON

26/07/2022

13:49:26

586383907398157

1,380

1.5480

XLON

26/07/2022

13:49:26

586383907398156

770

1.5480

XLON

26/07/2022

13:49:45

586383907398215

48

1.5480

XLON

26/07/2022

13:49:45

586383907398214

2,119

1.5480

XLON

26/07/2022

13:49:45

586383907398213

2,119

1.5480

XLON

26/07/2022

13:49:45

586383907398212

2,119

1.5480

XLON

26/07/2022

13:49:46

586383907398220

112

1.5480

XLON

26/07/2022

13:49:46

586383907398221

2,119

1.5480

XLON

26/07/2022

13:49:46

586383907398219

9

1.5480

XLON

26/07/2022

13:50:07

586383907398299

1,543

1.5480

XLON

26/07/2022

13:50:07

586383907398300

2,667

1.5505

XLON

26/07/2022

13:52:02

586383907398662

270

1.5500

XLON

26/07/2022

13:52:25

586383907398761

2,184

1.5500

XLON

26/07/2022

13:52:25

586383907398760

2,000

1.5500

XLON

26/07/2022

13:52:25

586383907398759

4,639

1.5495

XLON

26/07/2022

13:52:27

586383907398769

1,888

1.5495

XLON

26/07/2022

13:52:28

586383907398773

739

1.5495

XLON

26/07/2022

13:52:30

586383907398780

884

1.5495

XLON

26/07/2022

13:52:30

586383907398781

797

1.5490

XLON

26/07/2022

13:52:40

586383907398796

352

1.5490

XLON

26/07/2022

13:52:40

586383907398797

1,520

1.5495

XLON

26/07/2022

13:53:33

586383907398912

2,395

1.5495

XLON

26/07/2022

13:53:33

586383907398913

2,393

1.5495

XLON

26/07/2022

13:53:33

586383907398914

4,234

1.5500

XLON

26/07/2022

13:55:29

586383907399183

1,304

1.5500

XLON

26/07/2022

13:55:29

586383907399184

1,174

1.5515

XLON

26/07/2022

13:57:10

586383907399457

1,519

1.5515

XLON

26/07/2022

13:57:10

586383907399458

2,828

1.5510

XLON

26/07/2022

13:57:53

586383907399545

1,033

1.5510

XLON

26/07/2022

13:57:53

586383907399546

3,748

1.5510

XLON

26/07/2022

14:00:31

586383907399827

1,523

1.5505

XLON

26/07/2022

14:01:01

586383907399896

3,539

1.5510

XLON

26/07/2022

14:02:33

586383907400204

1,500

1.5520

XLON

26/07/2022

14:02:54

586383907400233

1,279

1.5520

XLON

26/07/2022

14:02:54

586383907400234

2,119

1.5540

XLON

26/07/2022

14:04:40

586383907400541

1,360

1.5540

XLON

26/07/2022

14:04:40

586383907400542

4,874

1.5535

XLON

26/07/2022

14:05:00

586383907400603

4,785

1.5525

XLON

26/07/2022

14:05:30

586383907400691

1,166

1.5525

XLON

26/07/2022

14:05:30

586383907400693

1,124

1.5520

XLON

26/07/2022

14:06:02

586383907400730

1,093

1.5520

XLON

26/07/2022

14:07:14

586383907400965

4,675

1.5510

XLON

26/07/2022

14:11:38

586383907401563

1,785

1.5510

XLON

26/07/2022

14:11:38

586383907401566

2,334

1.5500

XLON

26/07/2022

14:11:38

586383907401569

868

1.5500

XLON

26/07/2022

14:11:52

586383907401602

1,019

1.5500

XLON

26/07/2022

14:11:52

586383907401603

1,319

1.5495

XLON

26/07/2022

14:13:10

586383907401798

2,103

1.5485

XLON

26/07/2022

14:14:00

586383907401983

1,131

1.5475

XLON

26/07/2022

14:14:43

586383907402139

673

1.5475

XLON

26/07/2022

14:15:00

586383907402151

1,395

1.5475

XLON

26/07/2022

14:15:00

586383907402152

2,912

1.5490

XLON

26/07/2022

14:17:21

586383907402491

2,619

1.5490

XLON

26/07/2022

14:17:22

586383907402500

1,938

1.5490

XLON

26/07/2022

14:18:16

586383907402627

1,370

1.5480

XLON

26/07/2022

14:20:18

586383907402938

1,461

1.5480

XLON

26/07/2022

14:20:18

586383907402939

4,560

1.5485

XLON

26/07/2022

14:22:49

586383907403460

2,473

1.5485

XLON

26/07/2022

14:22:49

586383907403461

1,305

1.5480

XLON

26/07/2022

14:23:04

586383907403479

615

1.5480

XLON

26/07/2022

14:23:04

586383907403478

1,295

1.5480

XLON

26/07/2022

14:23:04

586383907403480

1,156

1.5470

XLON

26/07/2022

14:23:45

586383907403588

1,730

1.5460

XLON

26/07/2022

14:23:54

586383907403614

152

1.5460

XLON

26/07/2022

14:27:32

586383907404261

2,055

1.5460

XLON

26/07/2022

14:27:32

586383907404262

326

1.5455

XLON

26/07/2022

14:27:32

586383907404269

1,042

1.5455

XLON

26/07/2022

14:27:32

586383907404270

3,372

1.5450

XLON

26/07/2022

14:30:36

586383907404820

699

1.5450

XLON

26/07/2022

14:30:36

586383907404821

1,283

1.5445

XLON

26/07/2022

14:30:39

586383907404833

1,854

1.5445

XLON

26/07/2022

14:31:47

586383907405046

905

1.5445

XLON

26/07/2022

14:31:47

586383907405047

879

1.5435

XLON

26/07/2022

14:33:14

586383907405248

1,611

1.5435

XLON

26/07/2022

14:33:14

586383907405247

1,079

1.5445

XLON

26/07/2022

14:34:39

586383907405526

1,003

1.5445

XLON

26/07/2022

14:34:39

586383907405525

682

1.5445

XLON

26/07/2022

14:34:39

586383907405524

1,184

1.5445

XLON

26/07/2022

14:34:40

586383907405530

1,452

1.5440

XLON

26/07/2022

14:36:14

586383907405842

1,340

1.5420

XLON

26/07/2022

14:37:24

586383907406114

118

1.5420

XLON

26/07/2022

14:37:24

586383907406115

72

1.5445

XLON

26/07/2022

14:37:58

586383907406200

2,119

1.5445

XLON

26/07/2022

14:37:58

586383907406201

789

1.5445

XLON

26/07/2022

14:37:58

586383907406202

2,119

1.5450

XLON

26/07/2022

14:38:45

586383907406286

920

1.5450

XLON

26/07/2022

14:38:45

586383907406285

1,672

1.5445

XLON

26/07/2022

14:39:47

586383907406474

3,158

1.5445

XLON

26/07/2022

14:39:47

586383907406475

1,802

1.5465

XLON

26/07/2022

14:41:09

586383907406637

985

1.5465

XLON

26/07/2022

14:41:09

586383907406636

1,020

1.5465

XLON

26/07/2022

14:41:18

586383907406650

4,048

1.5510

XLON

26/07/2022

14:48:22

586383907407735

1,818

1.5525

XLON

26/07/2022

14:50:10

586383907407979

2,494

1.5525

XLON

26/07/2022

14:50:10

586383907407978

691

1.5530

XLON

26/07/2022

14:50:09

586383907407973

908

1.5530

XLON

26/07/2022

14:50:09

586383907407974

4,617

1.5525

XLON

26/07/2022

14:50:12

586383907407987

1,971

1.5525

XLON

26/07/2022

14:51:16

586383907408189

2,700

1.5525

XLON

26/07/2022

14:51:16

586383907408191

4,501

1.5520

XLON

26/07/2022

14:53:05

586383907408377

767

1.5525

XLON

26/07/2022

14:51:21

586383907408198

1,407

1.5525

XLON

26/07/2022

14:52:59

586383907408367

2,119

1.5525

XLON

26/07/2022

14:52:59

586383907408366

1,367

1.5525

XLON

26/07/2022

14:53:04

586383907408373

1,996

1.5520

XLON

26/07/2022

14:53:05

586383907408392

1,447

1.5520

XLON

26/07/2022

14:54:19

586383907408597

1,338

1.5520

XLON

26/07/2022

14:54:28

586383907408609

1,338

1.5520

XLON

26/07/2022

14:54:28

586383907408610

3,392

1.5515

XLON

26/07/2022

14:55:44

586383907408983

1,335

1.5515

XLON

26/07/2022

14:55:44

586383907408984

891

1.5520

XLON

26/07/2022

14:55:29

586383907408944

1,543

1.5520

XLON

26/07/2022

14:55:34

586383907408964

787

1.5525

XLON

26/07/2022

14:56:37

586383907409156

913

1.5525

XLON

26/07/2022

14:56:37

586383907409155

4,697

1.5525

XLON

26/07/2022

14:56:59

586383907409250

50

1.5525

XLON

26/07/2022

14:56:59

586383907409252

2,119

1.5525

XLON

26/07/2022

14:56:59

586383907409251

4,317

1.5535

XLON

26/07/2022

14:59:43

586383907409704

2,090

1.5535

XLON

26/07/2022

14:59:45

586383907409711

1,975

1.5530

XLON

26/07/2022

14:59:56

586383907409777

1,664

1.5540

XLON

26/07/2022

15:00:36

586383907409987

1,653

1.5540

XLON

26/07/2022

15:00:37

586383907409994

590

1.5540

XLON

26/07/2022

15:00:37

586383907409996

1,076

1.5540

XLON

26/07/2022

15:00:37

586383907409995

1,114

1.5540

XLON

26/07/2022

15:00:37

586383907409997

532

1.5540

XLON

26/07/2022

15:00:37

586383907409998

2,305

1.5535

XLON

26/07/2022

15:00:56

586383907410049

1,718

1.5525

XLON

26/07/2022

15:01:40

586383907410185

1,528

1.5520

XLON

26/07/2022

15:02:00

586383907410241

1,097

1.5490

XLON

26/07/2022

15:03:03

586383907410450

1,087

1.5490

XLON

26/07/2022

15:03:03

586383907410451

1,043

1.5490

XLON

26/07/2022

15:03:37

586383907410505

862

1.5480

XLON

26/07/2022

15:03:56

586383907410579

1,069

1.5470

XLON

26/07/2022

15:04:50

586383907410755

36

1.5450

XLON

26/07/2022

15:05:57

586383907411075

316

1.5440

XLON

26/07/2022

15:06:13

586383907411130

1,428

1.5440

XLON

26/07/2022

15:06:13

586383907411131

730

1.5435

XLON

26/07/2022

15:08:08

586383907411568

930

1.5435

XLON

26/07/2022

15:08:08

586383907411569

729

1.5450

XLON

26/07/2022

15:12:35

586383907412209

2,119

1.5450

XLON

26/07/2022

15:12:35

586383907412208

3,744

1.5445

XLON

26/07/2022

15:13:56

586383907412371

243

1.5430

XLON

26/07/2022

15:14:38

586383907412494

3,069

1.5445

XLON

26/07/2022

15:15:19

586383907412692

2,171

1.5445

XLON

26/07/2022

15:15:19

586383907412693

1,724

1.5440

XLON

26/07/2022

15:15:36

586383907412760

867

1.5430

XLON

26/07/2022

15:17:17

586383907413037

3,008

1.5440

XLON

26/07/2022

15:19:09

586383907413523

602

1.5440

XLON

26/07/2022

15:19:09

586383907413522

2,210

1.5430

XLON

26/07/2022

15:20:55

586383907413840

474

1.5430

XLON

26/07/2022

15:20:37

586383907413800

635

1.5430

XLON

26/07/2022

15:20:55

586383907413839

1,198

1.5430

XLON

26/07/2022

15:20:55

586383907413841

2,581

1.5440

XLON

26/07/2022

15:21:49

586383907413996

1,174

1.5440

XLON

26/07/2022

15:21:54

586383907414014

1,761

1.5435

XLON

26/07/2022

15:23:49

586383907414362

1,745

1.5435

XLON

26/07/2022

15:23:49

586383907414363

1,174

1.5445

XLON

26/07/2022

15:25:59

586383907414814

317

1.5445

XLON

26/07/2022

15:26:04

586383907414851

5,092

1.5445

XLON

26/07/2022

15:27:51

586383907415163

1,600

1.5450

XLON

26/07/2022

15:27:02

586383907415015

565

1.5450

XLON

26/07/2022

15:27:02

586383907415013

1,500

1.5450

XLON

26/07/2022

15:27:02

586383907415014

391

1.5445

XLON

26/07/2022

15:27:52

586383907415167

3,220

1.5445

XLON

26/07/2022

15:27:52

586383907415166

2,693

1.5445

XLON

26/07/2022

15:27:52

586383907415169

1,702

1.5440

XLON

26/07/2022

15:28:24

586383907415274

1,132

1.5440

XLON

26/07/2022

15:28:24

586383907415275

1,437

1.5435

XLON

26/07/2022

15:28:49

586383907415367

29

1.5435

XLON

26/07/2022

15:28:56

586383907415387

1,393

1.5435

XLON

26/07/2022

15:29:06

586383907415453

300

1.5430

XLON

26/07/2022

15:29:08

586383907415475

1

1.5430

XLON

26/07/2022

15:29:39

586383907415746

82

1.5430

XLON

26/07/2022

15:29:33

586383907415682

1,978

1.5430

XLON

26/07/2022

15:29:57

586383907415871

 

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