Transaction in Own Shares

abrdn PLC
14 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 13 July 2023 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 J.P. Morgan Securities plc.

 

London Stock Exchange

Number of ordinary shares purchased

722,000

Highest price paid (per ordinary share)

GBp 224.4000

Lowest price paid (per ordinary share)

GBp 221.4000

Volume weighted average price paid (per ordinary share)

GBp 222.8156

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £127,817,373 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Jul-2023 08:02:45

1231

222.0000

XLON

05002050000003740-E0FCmDZsMmVB20230713

13-Jul-2023 08:02:45

1247

222.1000

XLON

05002050000003739-E0FCmDZsMmUW20230713

13-Jul-2023 08:02:45

149

222.0000

XLON

05002050000003740-E0FCmDZsMmVD20230713

13-Jul-2023 08:02:57

1372

221.8000

XLON

07002070000003689-E0FCmDZsMn5820230713

13-Jul-2023 08:03:27

1647

221.6000

XLON

05002050000003826-E0FCmDZsMol720230713

13-Jul-2023 08:03:44

1647

221.4000

XLON

07002070000003772-E0FCmDZsMpBu20230713

13-Jul-2023 08:05:11

1466

221.5000

XLON

05002050000004537-E0FCmDZsMszk20230713

13-Jul-2023 08:09:01

2066

221.5000

XLON

07002070000005811-E0FCmDZsMz6q20230713

13-Jul-2023 08:09:01

1281

221.4000

XLON

05002050000005588-E0FCmDZsMz7D20230713

13-Jul-2023 08:11:49

312

221.6000

XLON

07002070000006573-E0FCmDZsN3zx20230713

13-Jul-2023 08:11:49

1171

221.6000

XLON

07002070000006573-E0FCmDZsN3zv20230713

13-Jul-2023 08:11:50

2121

221.8000

XLON

07002070000006696-E0FCmDZsN44M20230713

13-Jul-2023 08:11:54

2115

221.8000

XLON

05002050000006745-E0FCmDZsN4Df20230713

13-Jul-2023 08:13:02

1021

221.7000

XLON

05002050000006918-E0FCmDZsN6Vd20230713

13-Jul-2023 08:13:05

136

221.6000

XLON

05002050000006804-E0FCmDZsN6im20230713

13-Jul-2023 08:13:05

885

221.6000

XLON

05002050000006804-E0FCmDZsN6iq20230713

13-Jul-2023 08:13:36

2369

221.6000

XLON

05002050000007281-E0FCmDZsN7Ob20230713

13-Jul-2023 08:13:37

1455

221.6000

XLON

05002050000007309-E0FCmDZsN7Qm20230713

13-Jul-2023 08:16:01

2096

221.6000

XLON

07002070000007575-E0FCmDZsNAH020230713

13-Jul-2023 08:16:01

1642

221.6000

XLON

07002070000007575-E0FCmDZsNAGy20230713

13-Jul-2023 08:17:50

2401

221.7000

XLON

05002050000008160-E0FCmDZsND7b20230713

13-Jul-2023 08:17:57

1498

221.7000

XLON

05002050000008231-E0FCmDZsNDDn20230713

13-Jul-2023 08:22:02

928

221.7000

XLON

07002070000008811-E0FCmDZsNHaU20230713

13-Jul-2023 08:22:02

1231

221.7000

XLON

07002070000008811-E0FCmDZsNHaX20230713

13-Jul-2023 08:22:02

982

221.8000

XLON

05002050000008886-E0FCmDZsNHZz20230713

13-Jul-2023 08:22:02

25

221.8000

XLON

07002070000009117-E0FCmDZsNHaD20230713

13-Jul-2023 08:22:02

648

221.8000

XLON

07002070000009117-E0FCmDZsNHa120230713

13-Jul-2023 08:22:02

980

221.8000

XLON

07002070000008829-E0FCmDZsNHZx20230713

13-Jul-2023 08:23:25

1285

221.9000

XLON

07002070000009456-E0FCmDZsNIre20230713

13-Jul-2023 08:23:25

670

221.9000

XLON

05002050000009506-E0FCmDZsNIrg20230713

13-Jul-2023 08:23:31

1161

222.1000

XLON

05002050000009661-E0FCmDZsNIy820230713

13-Jul-2023 08:23:31

2103

222.0000

XLON

07002070000009619-E0FCmDZsNIyR20230713

13-Jul-2023 08:23:31

2375

222.1000

XLON

05002050000009661-E0FCmDZsNIyB20230713

13-Jul-2023 08:23:33

3153

221.9000

XLON

07002070000009609-E0FCmDZsNJ0a20230713

13-Jul-2023 08:23:38

2025

221.8000

XLON

07002070000009404-E0FCmDZsNJ4Y20230713

13-Jul-2023 08:25:50

2111

221.9000

XLON

05002050000010040-E0FCmDZsNLSs20230713

13-Jul-2023 08:26:01

3104

221.8000

XLON

05002050000010161-E0FCmDZsNLdT20230713

13-Jul-2023 08:30:43

838

221.9000

XLON

05002050000011095-E0FCmDZsNQeH20230713

13-Jul-2023 08:30:43

1315

221.9000

XLON

07002070000011023-E0FCmDZsNQeJ20230713

13-Jul-2023 08:31:01

1491

221.9000

XLON

07002070000011096-E0FCmDZsNQwC20230713

13-Jul-2023 08:32:01

1997

221.9000

XLON

07002070000011268-E0FCmDZsNRys20230713

13-Jul-2023 08:32:40

918

221.7000

XLON

07002070000010968-E0FCmDZsNSqC20230713

13-Jul-2023 08:32:40

14

221.7000

XLON

05002050000010431-E0FCmDZsNSqA20230713

13-Jul-2023 08:32:40

1981

221.7000

XLON

05002050000010431-E0FCmDZsNSq820230713

13-Jul-2023 08:34:00

1118

222.0000

XLON

07002070000011587-E0FCmDZsNUlN20230713

13-Jul-2023 08:36:36

2888

222.4000

XLON

05002050000012037-E0FCmDZsNXmF20230713

13-Jul-2023 08:37:36

1132

222.4000

XLON

07002070000012182-E0FCmDZsNZAY20230713

13-Jul-2023 08:39:23

2654

222.8000

XLON

07002070000012378-E0FCmDZsNbNS20230713

13-Jul-2023 08:40:04

1588

222.6000

XLON

05002050000012373-E0FCmDZsNcTU20230713

13-Jul-2023 08:40:04

1843

222.6000

XLON

05002050000012373-E0FCmDZsNcTX20230713

13-Jul-2023 08:42:09

2472

222.6000

XLON

05002050000012568-E0FCmDZsNeTU20230713

13-Jul-2023 08:42:41

2459

222.6000

XLON

07002070000012725-E0FCmDZsNevP20230713

13-Jul-2023 08:45:31

1669

222.5000

XLON

07002070000012335-E0FCmDZsNhz120230713

13-Jul-2023 08:45:31

709

222.5000

XLON

05002050000012368-E0FCmDZsNhz320230713

13-Jul-2023 08:45:31

745

222.6000

XLON

05002050000012945-E0FCmDZsNhxV20230713

13-Jul-2023 08:45:31

2454

222.6000

XLON

05002050000013056-E0FCmDZsNhxX20230713

13-Jul-2023 08:46:12

3020

222.6000

XLON

05002050000013414-E0FCmDZsNjO020230713

13-Jul-2023 08:47:44

2941

222.6000

XLON

05002050000013709-E0FCmDZsNl8x20230713

13-Jul-2023 08:49:21

1800

222.6000

XLON

05002050000013968-E0FCmDZsNmfL20230713

13-Jul-2023 08:49:21

579

222.6000

XLON

05002050000013968-E0FCmDZsNmfN20230713

13-Jul-2023 08:52:19

2896

222.6000

XLON

07002070000014152-E0FCmDZsNptk20230713

13-Jul-2023 08:55:20

2272

222.7000

XLON

05002050000014602-E0FCmDZsNsqn20230713

13-Jul-2023 08:55:20

1238

222.7000

XLON

05002050000014602-E0FCmDZsNsqk20230713

13-Jul-2023 08:55:23

2574

222.6000

XLON

07002070000014407-E0FCmDZsNsvi20230713

13-Jul-2023 08:55:53

2492

222.4000

XLON

07002070000013286-E0FCmDZsNtnI20230713

13-Jul-2023 08:56:56

1784

222.5000

XLON

07002070000015573-E0FCmDZsNufb20230713

13-Jul-2023 08:57:41

1491

222.5000

XLON

07002070000015680-E0FCmDZsNvLa20230713

13-Jul-2023 08:57:41

445

222.5000

XLON

07002070000015680-E0FCmDZsNvLc20230713

13-Jul-2023 09:00:51

2239

222.6000

XLON

07002070000015946-E0FCmDZsNzOp20230713

13-Jul-2023 09:00:51

1491

222.6000

XLON

05002050000016299-E0FCmDZsNzSo20230713

13-Jul-2023 09:01:08

1925

222.6000

XLON

05002050000016346-E0FCmDZsNztV20230713

13-Jul-2023 09:02:04

2053

222.5000

XLON

07002070000015891-E0FCmDZsO0ze20230713

13-Jul-2023 09:02:42

58

222.5000

XLON

07002070000016572-E0FCmDZsO1pn20230713

13-Jul-2023 09:02:42

1498

222.5000

XLON

07002070000016572-E0FCmDZsO1pl20230713

13-Jul-2023 09:03:37

834

222.3000

XLON

05002050000016533-E0FCmDZsO2uj20230713

13-Jul-2023 09:04:22

1498

222.2000

XLON

05002050000017017-E0FCmDZsO3qI20230713

13-Jul-2023 09:04:22

323

222.2000

XLON

05002050000017017-E0FCmDZsO3qK20230713

13-Jul-2023 09:05:01

787

222.1000

XLON

05002050000016679-E0FCmDZsO4Ts20230713

13-Jul-2023 09:07:42

1860

222.3000

XLON

07002070000017413-E0FCmDZsO6Q620230713

13-Jul-2023 09:07:42

221

222.3000

XLON

07002070000017413-E0FCmDZsO6Q820230713

13-Jul-2023 09:09:47

1793

222.3000

XLON

07002070000017674-E0FCmDZsO7Ys20230713

13-Jul-2023 09:09:47

1635

222.2000

XLON

05002050000017402-E0FCmDZsO7dc20230713

13-Jul-2023 09:13:49

1169

222.2000

XLON

07002070000018012-E0FCmDZsOBBI20230713

13-Jul-2023 09:13:49

1042

222.2000

XLON

07002070000018012-E0FCmDZsOBBK20230713

13-Jul-2023 09:14:22

100

222.2000

XLON

05002050000018684-E0FCmDZsOBnc20230713

13-Jul-2023 09:14:40

2764

222.2000

XLON

05002050000018689-E0FCmDZsOC1M20230713

13-Jul-2023 09:16:10

1967

222.2000

XLON

05002050000018958-E0FCmDZsODhG20230713

13-Jul-2023 09:17:42

1621

222.1000

XLON

05002050000019243-E0FCmDZsOF6620230713

13-Jul-2023 09:17:42

619

222.1000

XLON

05002050000019243-E0FCmDZsOF6420230713

13-Jul-2023 09:17:44

2951

222.0000

XLON

05002050000018947-E0FCmDZsOF8020230713

13-Jul-2023 09:19:22

1158

221.9000

XLON

05002050000019578-E0FCmDZsOGXy20230713

13-Jul-2023 09:19:22

300

221.9000

XLON

05002050000019578-E0FCmDZsOGXw20230713

13-Jul-2023 09:22:05

1676

221.9000

XLON

07002070000019839-E0FCmDZsOIKV20230713

13-Jul-2023 09:22:05

110

221.9000

XLON

07002070000019839-E0FCmDZsOIKX20230713

13-Jul-2023 09:23:30

2066

221.9000

XLON

05002050000020157-E0FCmDZsOJXq20230713

13-Jul-2023 09:23:54

1604

221.8000

XLON

05002050000019734-E0FCmDZsOKPD20230713

13-Jul-2023 09:27:47

750

222.0000

XLON

05002050000021064-E0FCmDZsONS620230713

13-Jul-2023 09:27:47

516

222.0000

XLON

07002070000020660-E0FCmDZsONS020230713

13-Jul-2023 09:27:47

1067

222.0000

XLON

07002070000020660-E0FCmDZsONS220230713

13-Jul-2023 09:28:23

1583

221.8000

XLON

07002070000020434-E0FCmDZsONow20230713

13-Jul-2023 09:28:23

983

221.9000

XLON

05002050000020613-E0FCmDZsONoc20230713

13-Jul-2023 09:28:23

744

221.9000

XLON

05002050000020613-E0FCmDZsONoX20230713

13-Jul-2023 09:30:09

2471

221.9000

XLON

07002070000021380-E0FCmDZsOPUN20230713

13-Jul-2023 09:35:49

3193

222.0000

XLON

07002070000022374-E0FCmDZsOTrb20230713

13-Jul-2023 09:36:02

621

222.0000

XLON

07002070000022523-E0FCmDZsOU3h20230713

13-Jul-2023 09:36:02

2745

222.0000

XLON

07002070000022523-E0FCmDZsOU3f20230713

13-Jul-2023 09:36:03

1591

221.9000

XLON

07002070000021799-E0FCmDZsOU5S20230713

13-Jul-2023 09:36:03

651

221.9000

XLON

07002070000022035-E0FCmDZsOU5U20230713

13-Jul-2023 09:37:42

363

221.9000

XLON

05002050000022711-E0FCmDZsOVOQ20230713

13-Jul-2023 09:37:42

1491

221.9000

XLON

05002050000022711-E0FCmDZsOVOO20230713

13-Jul-2023 09:39:22

646

221.9000

XLON

05002050000022972-E0FCmDZsOX0120230713

13-Jul-2023 09:40:27

947

221.9000

XLON

05002050000023074-E0FCmDZsOXtg20230713

13-Jul-2023 09:41:02

1858

221.9000

XLON

07002070000023231-E0FCmDZsOYOl20230713

13-Jul-2023 09:42:44

180

221.9000

XLON

05002050000023345-E0FCmDZsOaNM20230713

13-Jul-2023 09:42:44

2065

221.9000

XLON

05002050000023345-E0FCmDZsOaNK20230713

13-Jul-2023 09:42:44

947

221.8000

XLON

07002070000023048-E0FCmDZsOaNr20230713

13-Jul-2023 09:44:22

43

221.8000

XLON

07002070000023695-E0FCmDZsObhy20230713

13-Jul-2023 09:44:22

1600

221.8000

XLON

07002070000023695-E0FCmDZsObhw20230713

13-Jul-2023 09:46:21

2037

221.8000

XLON

05002050000023798-E0FCmDZsOdQJ20230713

13-Jul-2023 09:48:42

1557

221.8000

XLON

05002050000024254-E0FCmDZsOfUt20230713

13-Jul-2023 09:49:22

1326

221.8000

XLON

05002050000024354-E0FCmDZsOftY20230713

13-Jul-2023 09:51:02

1929

221.8000

XLON

05002050000024645-E0FCmDZsOh1z20230713

13-Jul-2023 09:52:42

264

221.8000

XLON

05002050000024949-E0FCmDZsOiLs20230713

13-Jul-2023 09:52:42

1498

221.8000

XLON

05002050000024949-E0FCmDZsOiLq20230713

13-Jul-2023 09:55:43

1970

221.8000

XLON

07002070000025390-E0FCmDZsOkXD20230713

13-Jul-2023 09:56:02

2661

221.8000

XLON

07002070000025640-E0FCmDZsOkmj20230713

13-Jul-2023 09:58:11

2423

221.7000

XLON

07002070000025910-E0FCmDZsOmj820230713

13-Jul-2023 09:59:22

1650

221.7000

XLON

07002070000026231-E0FCmDZsOnXX20230713

13-Jul-2023 10:01:02

1997

221.7000

XLON

05002050000026408-E0FCmDZsOomG20230713

13-Jul-2023 10:05:01

1018

221.8000

XLON

05002050000026981-E0FCmDZsOrrO20230713

13-Jul-2023 10:06:12

2813

221.9000

XLON

07002070000027401-E0FCmDZsOsoK20230713

13-Jul-2023 10:06:22

1396

221.8000

XLON

05002050000026981-E0FCmDZsOsxD20230713

13-Jul-2023 10:06:28

1949

221.7000

XLON

05002050000026734-E0FCmDZsOt6820230713

13-Jul-2023 10:07:48

1241

221.7000

XLON

07002070000027704-E0FCmDZsOu7u20230713

13-Jul-2023 10:10:58

1104

222.1000

XLON

05002050000027970-E0FCmDZsOx6I20230713

13-Jul-2023 10:10:58

371

222.1000

XLON

05002050000027970-E0FCmDZsOx6K20230713

13-Jul-2023 10:12:02

585

222.1000

XLON

07002070000028306-E0FCmDZsOy4g20230713

13-Jul-2023 10:12:02

1334

222.1000

XLON

07002070000028306-E0FCmDZsOy4e20230713

13-Jul-2023 10:12:21

1721

221.9000

XLON

05002050000027829-E0FCmDZsOyTX20230713

13-Jul-2023 10:13:11

1072

221.9000

XLON

07002070000028454-E0FCmDZsOzGj20230713

13-Jul-2023 10:14:26

743

222.0000

XLON

07002070000028620-E0FCmDZsP0SR20230713

13-Jul-2023 10:14:26

580

222.0000

XLON

07002070000028620-E0FCmDZsP0SP20230713

13-Jul-2023 10:16:02

1308

222.0000

XLON

07002070000028869-E0FCmDZsP1xQ20230713

13-Jul-2023 10:18:59

1512

222.2000

XLON

05002050000028850-E0FCmDZsP4pj20230713

13-Jul-2023 10:20:03

1311

222.2000

XLON

07002070000029224-E0FCmDZsP5f220230713

13-Jul-2023 10:26:20

849

222.3000

XLON

05002050000029626-E0FCmDZsP9sv20230713

13-Jul-2023 10:26:20

1259

222.3000

XLON

07002070000029504-E0FCmDZsP9st20230713

13-Jul-2023 10:27:42

2290

222.3000

XLON

07002070000030253-E0FCmDZsPAnF20230713

13-Jul-2023 10:27:42

276

222.3000

XLON

07002070000030253-E0FCmDZsPAnH20230713

13-Jul-2023 10:27:47

902

222.2000

XLON

07002070000029424-E0FCmDZsPAqH20230713

13-Jul-2023 10:27:47

483

222.2000

XLON

07002070000029424-E0FCmDZsPAqF20230713

13-Jul-2023 10:29:22

1491

222.2000

XLON

07002070000030416-E0FCmDZsPBxM20230713

13-Jul-2023 10:29:22

846

222.2000

XLON

07002070000030416-E0FCmDZsPBxO20230713

13-Jul-2023 10:29:49

872

222.0000

XLON

07002070000028929-E0FCmDZsPCDY20230713

13-Jul-2023 10:32:42

2334

222.0000

XLON

05002050000030556-E0FCmDZsPElV20230713

13-Jul-2023 10:32:44

1752

221.9000

XLON

05002050000030507-E0FCmDZsPEmu20230713

13-Jul-2023 10:34:29

1637

221.9000

XLON

05002050000030744-E0FCmDZsPGDY20230713

13-Jul-2023 10:36:02

84

221.8000

XLON

07002070000031145-E0FCmDZsPHMU20230713

13-Jul-2023 10:36:02

1308

221.8000

XLON

07002070000031145-E0FCmDZsPHMS20230713

13-Jul-2023 10:40:15

1319

221.8000

XLON

05002050000031132-E0FCmDZsPJvk20230713

13-Jul-2023 10:42:02

1491

221.8000

XLON

07002070000031875-E0FCmDZsPKtD20230713

13-Jul-2023 10:42:02

236

221.8000

XLON

07002070000031875-E0FCmDZsPKtF20230713

13-Jul-2023 10:43:14

1849

221.8000

XLON

07002070000031978-E0FCmDZsPLkN20230713

13-Jul-2023 10:45:25

427

221.8000

XLON

07002070000032429-E0FCmDZsPNTm20230713

13-Jul-2023 10:45:25

1063

221.8000

XLON

07002070000032429-E0FCmDZsPNTq20230713

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13-Jul-2023 14:12:32

47

222.8000

XLON

07002070000062389-E0FCmDZsRcV320230713

13-Jul-2023 14:12:32

2244

222.8000

XLON

07002070000062389-E0FCmDZsRcV020230713

13-Jul-2023 14:12:32

2048

222.7000

XLON

07002070000061223-E0FCmDZsRcW720230713

13-Jul-2023 14:12:45

4

222.7000

XLON

07002070000063013-E0FCmDZsRcma20230713

13-Jul-2023 14:13:45

2364

222.7000

XLON

05002050000063244-E0FCmDZsRdYI20230713

13-Jul-2023 14:16:05

609

222.8000

XLON

07002070000064107-E0FCmDZsRenl20230713

13-Jul-2023 14:16:05

648

222.8000

XLON

07002070000064107-E0FCmDZsRenh20230713

13-Jul-2023 14:16:05

623

222.8000

XLON

07002070000064107-E0FCmDZsRenj20230713

13-Jul-2023 14:17:05

758

222.8000

XLON

07002070000064392-E0FCmDZsRfNW20230713

13-Jul-2023 14:17:14

2276

222.7000

XLON

05002050000063778-E0FCmDZsRfXM20230713

13-Jul-2023 14:22:58

3425

222.8000

XLON

07002070000065279-E0FCmDZsRjVZ20230713

13-Jul-2023 14:23:35

3974

222.8000

XLON

05002050000065796-E0FCmDZsRjts20230713

13-Jul-2023 14:23:35

1485

222.8000

XLON

05002050000065801-E0FCmDZsRjtu20230713

13-Jul-2023 14:25:22

3094

222.8000

XLON

07002070000066337-E0FCmDZsRlJT20230713

13-Jul-2023 14:26:05

862

222.8000

XLON

07002070000066430-E0FCmDZsRljz20230713

13-Jul-2023 14:26:05

921

222.8000

XLON

07002070000066430-E0FCmDZsRlk120230713

13-Jul-2023 14:26:05

1460

222.8000

XLON

07002070000066430-E0FCmDZsRlk320230713

13-Jul-2023 14:28:45

675

222.8000

XLON

07002070000066983-E0FCmDZsRo5d20230713

13-Jul-2023 14:28:45

202

222.8000

XLON

07002070000066983-E0FCmDZsRo5l20230713

13-Jul-2023 14:28:45

749

222.8000

XLON

07002070000066983-E0FCmDZsRo5f20230713

13-Jul-2023 14:28:45

559

222.8000

XLON

07002070000066983-E0FCmDZsRo5j20230713

13-Jul-2023 14:28:45

1491

222.8000

XLON

07002070000066983-E0FCmDZsRo5h20230713

13-Jul-2023 14:30:37

1167

222.7000

XLON

05002050000064719-E0FCmDZsRrzY20230713

13-Jul-2023 14:30:38

975

222.8000

XLON

07002070000067753-E0FCmDZsRsFQ20230713

13-Jul-2023 14:31:05

783

222.8000

XLON

05002050000067820-E0FCmDZsRtMi20230713

13-Jul-2023 14:31:05

1485

222.8000

XLON

05002050000067820-E0FCmDZsRtMg20230713

13-Jul-2023 14:31:05

1485

222.8000

XLON

05002050000067820-E0FCmDZsRtMk20230713

13-Jul-2023 14:32:45

1836

222.8000

XLON

05002050000068613-E0FCmDZsRwce20230713

13-Jul-2023 14:32:45

1139

222.8000

XLON

05002050000068613-E0FCmDZsRwca20230713

13-Jul-2023 14:32:45

971

222.8000

XLON

05002050000068613-E0FCmDZsRwcc20230713

13-Jul-2023 14:35:40

2933

223.0000

XLON

05002050000069762-E0FCmDZsS2fp20230713

13-Jul-2023 14:35:53

4400

222.9000

XLON

05002050000069636-E0FCmDZsS33920230713

13-Jul-2023 14:35:53

1466

222.8000

XLON

05002050000069763-E0FCmDZsS34120230713

13-Jul-2023 14:39:40

4859

223.1000

XLON

07002070000071657-E0FCmDZsS9FF20230713

13-Jul-2023 14:39:55

3556

223.0000

XLON

05002050000071266-E0FCmDZsS9cd20230713

13-Jul-2023 14:45:00

2153

223.3000

XLON

05002050000073344-E0FCmDZsSGjK20230713

13-Jul-2023 14:45:00

3680

223.3000

XLON

05002050000073344-E0FCmDZsSGjI20230713

13-Jul-2023 14:48:24

4493

223.4000

XLON

07002070000074250-E0FCmDZsSM3Q20230713

13-Jul-2023 14:48:24

743

223.4000

XLON

07002070000074414-E0FCmDZsSM3U20230713

13-Jul-2023 14:50:53

680

223.4000

XLON

05002050000074949-E0FCmDZsSPHB20230713

13-Jul-2023 14:50:53

661

223.4000

XLON

07002070000075105-E0FCmDZsSPH720230713

13-Jul-2023 14:50:53

3276

223.4000

XLON

05002050000074810-E0FCmDZsSPH520230713

13-Jul-2023 14:50:53

5816

223.5000

XLON

05002050000075098-E0FCmDZsSPH120230713

13-Jul-2023 15:01:44

5684

223.7000

XLON

05002050000076917-E0FCmDZsSboi20230713

13-Jul-2023 15:02:02

4000

223.7000

XLON

05002050000078152-E0FCmDZsScJ920230713

13-Jul-2023 15:02:02

316

223.7000

XLON

05002050000078152-E0FCmDZsScJB20230713

13-Jul-2023 15:02:03

1800

223.7000

XLON

05002050000078258-E0FCmDZsScN420230713

13-Jul-2023 15:02:03

1485

223.7000

XLON

05002050000078258-E0FCmDZsScN220230713

13-Jul-2023 15:02:03

1252

223.7000

XLON

05002050000078258-E0FCmDZsScN820230713

13-Jul-2023 15:02:03

1400

223.7000

XLON

05002050000078258-E0FCmDZsScN620230713

13-Jul-2023 15:02:04

1700

223.7000

XLON

07002070000078450-E0FCmDZsScP020230713

13-Jul-2023 15:02:04

1334

223.7000

XLON

07002070000078450-E0FCmDZsScP220230713

13-Jul-2023 15:02:08

2101

223.6000

XLON

07002070000076236-E0FCmDZsScVH20230713

13-Jul-2023 15:02:08

957

223.6000

XLON

07002070000076236-E0FCmDZsScVJ20230713

13-Jul-2023 15:06:06

773

223.7000

XLON

05002050000079099-E0FCmDZsShQ820230713

13-Jul-2023 15:06:06

4341

223.7000

XLON

07002070000078942-E0FCmDZsShQ220230713

13-Jul-2023 15:06:06

729

223.7000

XLON

05002050000079131-E0FCmDZsShQA20230713

13-Jul-2023 15:06:06

1448

223.7000

XLON

05002050000079023-E0FCmDZsShQ620230713

13-Jul-2023 15:06:06

825

223.7000

XLON

05002050000079221-E0FCmDZsShQC20230713

13-Jul-2023 15:06:21

2813

223.5000

XLON

05002050000075693-E0FCmDZsShms20230713

13-Jul-2023 15:06:21

853

223.5000

XLON

07002070000079266-E0FCmDZsShmu20230713

13-Jul-2023 15:07:57

2147

223.5000

XLON

07002070000079953-E0FCmDZsSk0420230713

13-Jul-2023 15:10:44

2147

223.4000

XLON

07002070000079944-E0FCmDZsSnkU20230713

13-Jul-2023 15:14:03

439

223.5000

XLON

05002050000080673-E0FCmDZsSr7o20230713

13-Jul-2023 15:14:03

914

223.5000

XLON

07002070000081314-E0FCmDZsSr8020230713

13-Jul-2023 15:14:03

706

223.5000

XLON

07002070000081448-E0FCmDZsSr8220230713

13-Jul-2023 15:14:03

2418

223.5000

XLON

05002050000080673-E0FCmDZsSr7q20230713

13-Jul-2023 15:17:04

3646

223.7000

XLON

05002050000082591-E0FCmDZsSukx20230713

13-Jul-2023 15:17:05

1300

223.7000

XLON

07002070000082744-E0FCmDZsSulR20230713

13-Jul-2023 15:17:05

1485

223.7000

XLON

07002070000082744-E0FCmDZsSulP20230713

13-Jul-2023 15:17:05

419

223.7000

XLON

07002070000082744-E0FCmDZsSulT20230713

13-Jul-2023 15:17:28

5204

223.6000

XLON

05002050000082403-E0FCmDZsSvJ020230713

13-Jul-2023 15:21:14

1479

223.8000

XLON

07002070000083890-E0FCmDZsSz5v20230713

13-Jul-2023 15:21:14

711

223.8000

XLON

07002070000083890-E0FCmDZsSz5x20230713

13-Jul-2023 15:22:22

3653

223.8000

XLON

05002050000084062-E0FCmDZsT0Fw20230713

13-Jul-2023 15:22:22

4757

223.7000

XLON

07002070000083831-E0FCmDZsT0GA20230713

13-Jul-2023 15:25:51

2388

223.7000

XLON

05002050000084490-E0FCmDZsT3ej20230713

13-Jul-2023 15:25:51

619

223.8000

XLON

07002070000084652-E0FCmDZsT3dr20230713

13-Jul-2023 15:25:51

1986

223.8000

XLON

07002070000084652-E0FCmDZsT3do20230713

13-Jul-2023 15:26:06

196

223.7000

XLON

07002070000085156-E0FCmDZsT3za20230713

13-Jul-2023 15:26:06

498

223.7000

XLON

07002070000085156-E0FCmDZsT3zW20230713

13-Jul-2023 15:26:06

2049

223.7000

XLON

07002070000085156-E0FCmDZsT3zY20230713

13-Jul-2023 15:26:41

1520

223.6000

XLON

07002070000084884-E0FCmDZsT4aX20230713

13-Jul-2023 15:28:03

1740

223.4000

XLON

07002070000085510-E0FCmDZsT5qM20230713

13-Jul-2023 15:28:04

2045

223.2000

XLON

07002070000085270-E0FCmDZsT5tk20230713

13-Jul-2023 15:31:38

1277

223.3000

XLON

05002050000085751-E0FCmDZsT9bT20230713

13-Jul-2023 15:31:38

500

223.3000

XLON

05002050000085751-E0FCmDZsT9bR20230713

13-Jul-2023 15:33:16

2522

223.3000

XLON

05002050000086504-E0FCmDZsTBL620230713

13-Jul-2023 15:35:26

3298

223.4000

XLON

07002070000087613-E0FCmDZsTDk920230713

13-Jul-2023 15:36:06

2621

223.4000

XLON

05002050000088078-E0FCmDZsTENY20230713

13-Jul-2023 15:40:36

668

223.5000

XLON

05002050000088469-E0FCmDZsTIFD20230713

13-Jul-2023 15:40:36

2135

223.5000

XLON

07002070000088703-E0FCmDZsTIFB20230713

13-Jul-2023 15:40:36

2487

223.5000

XLON

05002050000088541-E0FCmDZsTIFL20230713

13-Jul-2023 15:40:36

1230

223.5000

XLON

05002050000088541-E0FCmDZsTIFN20230713

13-Jul-2023 15:41:12

55

223.5000

XLON

05002050000089295-E0FCmDZsTIuh20230713

13-Jul-2023 15:42:22

3562

223.5000

XLON

05002050000089585-E0FCmDZsTJio20230713

13-Jul-2023 15:44:06

1479

223.5000

XLON

07002070000090244-E0FCmDZsTLMw20230713

13-Jul-2023 15:46:41

4000

224.0000

XLON

05002050000090618-E0FCmDZsTNc820230713

13-Jul-2023 15:46:41

1739

224.0000

XLON

05002050000090618-E0FCmDZsTNcA20230713

13-Jul-2023 15:47:41

6165

223.9000

XLON

07002070000090787-E0FCmDZsTOjq20230713

13-Jul-2023 15:48:42

96

223.8000

XLON

05002050000091022-E0FCmDZsTPxE20230713

13-Jul-2023 15:48:42

1492

223.8000

XLON

05002050000091022-E0FCmDZsTPxC20230713

13-Jul-2023 15:48:42

754

223.8000

XLON

05002050000090538-E0FCmDZsTPx620230713

13-Jul-2023 15:50:08

2255

223.8000

XLON

05002050000091410-E0FCmDZsTRL220230713

13-Jul-2023 15:50:51

823

223.7000

XLON

07002070000090438-E0FCmDZsTSN220230713

13-Jul-2023 15:50:51

1934

223.7000

XLON

07002070000090400-E0FCmDZsTSN020230713

13-Jul-2023 15:50:51

683

223.7000

XLON

07002070000090613-E0FCmDZsTSN420230713

13-Jul-2023 15:50:51

785

223.6000

XLON

07002070000091325-E0FCmDZsTSNd20230713

13-Jul-2023 15:55:27

2007

223.7000

XLON

05002050000092534-E0FCmDZsTX9320230713

13-Jul-2023 15:55:27

1760

223.7000

XLON

05002050000092534-E0FCmDZsTX9120230713

13-Jul-2023 15:56:06

2723

223.7000

XLON

07002070000093009-E0FCmDZsTXcF20230713

13-Jul-2023 16:01:26

1797

223.6000

XLON

07002070000091983-E0FCmDZsTcib20230713

13-Jul-2023 16:01:26

2720

223.7000

XLON

05002050000092973-E0FCmDZsTchI20230713

13-Jul-2023 16:01:26

720

223.7000

XLON

07002070000094064-E0FCmDZsTchV20230713

13-Jul-2023 16:01:26

717

223.7000

XLON

07002070000093863-E0FCmDZsTchO20230713

13-Jul-2023 16:01:26

1200

223.7000

XLON

05002050000093278-E0FCmDZsTchK20230713

13-Jul-2023 16:01:26

658

223.7000

XLON

05002050000093590-E0FCmDZsTchS20230713

13-Jul-2023 16:01:26

755

223.7000

XLON

05002050000093476-E0FCmDZsTchM20230713

13-Jul-2023 16:01:26

677

223.7000

XLON

05002050000093535-E0FCmDZsTchQ20230713

13-Jul-2023 16:03:06

1621

223.6000

XLON

07002070000094849-E0FCmDZsTeZf20230713

13-Jul-2023 16:04:48

1984

223.8000

XLON

07002070000095074-E0FCmDZsTgT620230713

13-Jul-2023 16:06:33

53

223.9000

XLON

05002050000095241-E0FCmDZsTiGD20230713

13-Jul-2023 16:06:33

4000

223.9000

XLON

05002050000095241-E0FCmDZsTiG820230713

13-Jul-2023 16:06:33

1106

223.9000

XLON

05002050000095241-E0FCmDZsTiGF20230713

13-Jul-2023 16:06:33

27

223.9000

XLON

05002050000095241-E0FCmDZsTiG620230713

13-Jul-2023 16:06:54

741

223.8000

XLON

05002050000095109-E0FCmDZsTig020230713

13-Jul-2023 16:06:54

697

223.8000

XLON

07002070000095151-E0FCmDZsTifw20230713

13-Jul-2023 16:06:54

735

223.8000

XLON

07002070000095553-E0FCmDZsTig420230713

13-Jul-2023 16:06:54

1021

223.8000

XLON

05002050000094839-E0FCmDZsTifu20230713

13-Jul-2023 16:06:54

692

223.8000

XLON

07002070000095504-E0FCmDZsTig220230713

13-Jul-2023 16:07:01

836

223.7000

XLON

07002070000095163-E0FCmDZsTis120230713

13-Jul-2023 16:07:01

855

223.7000

XLON

05002050000095208-E0FCmDZsTis320230713

13-Jul-2023 16:07:01

1417

223.7000

XLON

05002050000094741-E0FCmDZsTirz20230713

13-Jul-2023 16:07:01

779

223.7000

XLON

07002070000095607-E0FCmDZsTis520230713

13-Jul-2023 16:07:01

887

223.7000

XLON

07002070000095643-E0FCmDZsTis720230713

13-Jul-2023 16:12:31

813

223.8000

XLON

07002070000096463-E0FCmDZsToHj20230713

13-Jul-2023 16:12:31

653

223.8000

XLON

07002070000097124-E0FCmDZsToHl20230713

13-Jul-2023 16:12:31

777

223.8000

XLON

07002070000097160-E0FCmDZsToHn20230713

13-Jul-2023 16:12:31

949

223.8000

XLON

07002070000096408-E0FCmDZsToHb20230713

13-Jul-2023 16:12:31

1243

223.8000

XLON

07002070000096408-E0FCmDZsToHf20230713

13-Jul-2023 16:12:32

1855

223.7000

XLON

07002070000096097-E0FCmDZsToM420230713

13-Jul-2023 16:14:45

3312

223.7000

XLON

07002070000098371-E0FCmDZsTrW920230713

13-Jul-2023 16:16:35

350

223.9000

XLON

07002070000099489-E0FCmDZsTtyz20230713

13-Jul-2023 16:16:44

3578

223.9000

XLON

05002050000099152-E0FCmDZsTuEv20230713

13-Jul-2023 16:17:53

1336

224.0000

XLON

05002050000099546-E0FCmDZsTvYh20230713

13-Jul-2023 16:18:30

1992

224.1000

XLON

07002070000100080-E0FCmDZsTwYr20230713

13-Jul-2023 16:18:30

1830

224.1000

XLON

07002070000100080-E0FCmDZsTwYt20230713

13-Jul-2023 16:20:11

2803

224.2000

XLON

05002050000099994-E0FCmDZsTynK20230713

13-Jul-2023 16:21:06

3410

224.2000

XLON

05002050000100615-E0FCmDZsTzqS20230713

13-Jul-2023 16:23:20

984

224.4000

XLON

05002050000101235-E0FCmDZsU28O20230713

13-Jul-2023 16:23:20

2212

224.4000

XLON

05002050000101235-E0FCmDZsU28Q20230713

13-Jul-2023 16:24:26

3764

224.4000

XLON

07002070000101854-E0FCmDZsU33720230713

13-Jul-2023 16:26:06

1914

224.4000

XLON

07002070000102338-E0FCmDZsU51P20230713

13-Jul-2023 16:26:06

471

224.4000

XLON

07002070000102338-E0FCmDZsU51L20230713

13-Jul-2023 16:26:06

3835

224.3000

XLON

05002050000101229-E0FCmDZsU51u20230713

13-Jul-2023 16:28:55

1266

224.3000

XLON

07002070000103234-E0FCmDZsU8Nz20230713

13-Jul-2023 16:28:55

3011

224.3000

XLON

07002070000103234-E0FCmDZsU8O320230713

13-Jul-2023 16:28:55

2

224.3000

XLON

07002070000103233-E0FCmDZsU8Nk20230713

13-Jul-2023 16:28:55

1426

224.3000

XLON

07002070000103233-E0FCmDZsU8Nm20230713

 

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