Transaction in Own Shares

abrdn PLC
20 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 19 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

623,000

Highest price paid (per ordinary share)

GBp 230.8000

Lowest price paid (per ordinary share)

GBp 226.4000

Volume weighted average price paid (per ordinary share)

GBp 229.0802

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £133,597,228 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

19-Jul-2023 08:02:16

1878

226.4000

XLON

07002070000004223-E0FH7yTRVIyF20230719

19-Jul-2023 08:02:16

2254

226.4000

XLON

05002050000004203-E0FH7yTRVIyD20230719

19-Jul-2023 08:07:58

916

228.8000

XLON

07002070000007357-E0FH7yTRVbRl20230719

19-Jul-2023 08:07:58

585

228.8000

XLON

05002050000007309-E0FH7yTRVbRp20230719

19-Jul-2023 08:07:58

188

228.8000

XLON

05002050000007309-E0FH7yTRVbRn20230719

19-Jul-2023 08:08:14

1104

228.6000

XLON

07002070000007332-E0FH7yTRVcSL20230719

19-Jul-2023 08:08:14

388

228.6000

XLON

07002070000007332-E0FH7yTRVcSQ20230719

19-Jul-2023 08:08:25

1402

228.5000

XLON

05002050000007257-E0FH7yTRVdIZ20230719

19-Jul-2023 08:10:04

1447

228.6000

XLON

07002070000008161-E0FH7yTRVhe520230719

19-Jul-2023 08:10:04

2213

228.6000

XLON

07002070000008293-E0FH7yTRVheq20230719

19-Jul-2023 08:13:00

1610

228.8000

XLON

05002050000008837-E0FH7yTRVol520230719

19-Jul-2023 08:13:07

1464

228.7000

XLON

07002070000008850-E0FH7yTRVpSl20230719

19-Jul-2023 08:14:11

1933

229.1000

XLON

05002050000009593-E0FH7yTRVtPF20230719

19-Jul-2023 08:14:28

1641

228.9000

XLON

05002050000009531-E0FH7yTRVuMR20230719

19-Jul-2023 08:15:00

1492

228.8000

XLON

07002070000009594-E0FH7yTRVwEJ20230719

19-Jul-2023 08:15:51

1801

228.6000

XLON

07002070000010169-E0FH7yTRVzYb20230719

19-Jul-2023 08:16:01

315

228.6000

XLON

07002070000010198-E0FH7yTRW0C920230719

19-Jul-2023 08:16:01

2205

228.6000

XLON

07002070000010198-E0FH7yTRW0C720230719

19-Jul-2023 08:16:22

2072

228.5000

XLON

05002050000009864-E0FH7yTRW1BS20230719

19-Jul-2023 08:16:49

1480

228.0000

XLON

07002070000009926-E0FH7yTRW2R820230719

19-Jul-2023 08:17:55

2236

228.3000

XLON

07002070000010536-E0FH7yTRW5W620230719

19-Jul-2023 08:17:55

1764

228.3000

XLON

05002050000010467-E0FH7yTRW5W820230719

19-Jul-2023 08:17:55

152

228.3000

XLON

05002050000010467-E0FH7yTRW5WC20230719

19-Jul-2023 08:21:10

453

228.6000

XLON

07002070000011285-E0FH7yTRWE1L20230719

19-Jul-2023 08:21:10

942

228.6000

XLON

05002050000011241-E0FH7yTRWE1N20230719

19-Jul-2023 08:21:10

387

228.6000

XLON

07002070000011285-E0FH7yTRWE1J20230719

19-Jul-2023 08:21:14

1976

228.5000

XLON

07002070000011003-E0FH7yTRWEHW20230719

19-Jul-2023 08:23:50

2359

228.9000

XLON

07002070000011753-E0FH7yTRWJZX20230719

19-Jul-2023 08:24:26

477

228.9000

XLON

07002070000011932-E0FH7yTRWLBf20230719

19-Jul-2023 08:24:26

1104

228.9000

XLON

07002070000011932-E0FH7yTRWLBc20230719

19-Jul-2023 08:25:24

394

229.1000

XLON

07002070000012147-E0FH7yTRWN7L20230719

19-Jul-2023 08:25:24

1104

229.1000

XLON

07002070000012147-E0FH7yTRWN7J20230719

19-Jul-2023 08:26:01

670

229.1000

XLON

05002050000012388-E0FH7yTRWOS620230719

19-Jul-2023 08:26:01

1472

229.1000

XLON

05002050000012388-E0FH7yTRWOS420230719

19-Jul-2023 08:26:01

1470

229.1000

XLON

05002050000012388-E0FH7yTRWOS220230719

19-Jul-2023 08:26:01

35

229.1000

XLON

05002050000012388-E0FH7yTRWOS820230719

19-Jul-2023 08:27:02

1498

228.8000

XLON

05002050000012016-E0FH7yTRWQR420230719

19-Jul-2023 08:27:04

3127

228.7000

XLON

07002070000011921-E0FH7yTRWQcJ20230719

19-Jul-2023 08:27:54

2268

228.5000

XLON

05002050000012898-E0FH7yTRWS6120230719

19-Jul-2023 08:30:03

282

228.3000

XLON

07002070000012938-E0FH7yTRWWWo20230719

19-Jul-2023 08:30:03

1532

228.3000

XLON

07002070000012938-E0FH7yTRWWWm20230719

19-Jul-2023 08:31:06

1792

228.6000

XLON

07002070000014025-E0FH7yTRWYD720230719

19-Jul-2023 08:31:41

2379

228.5000

XLON

05002050000013941-E0FH7yTRWZOq20230719

19-Jul-2023 08:33:56

1940

228.7000

XLON

05002050000014427-E0FH7yTRWdXn20230719

19-Jul-2023 08:34:27

2444

228.7000

XLON

07002070000014685-E0FH7yTRWeOy20230719

19-Jul-2023 08:34:52

1641

228.6000

XLON

07002070000014452-E0FH7yTRWfKT20230719

19-Jul-2023 08:35:03

895

228.5000

XLON

05002050000014581-E0FH7yTRWfll20230719

19-Jul-2023 08:36:01

1148

228.5000

XLON

05002050000015069-E0FH7yTRWhsd20230719

19-Jul-2023 08:36:04

1378

228.4000

XLON

07002070000015160-E0FH7yTRWhxU20230719

19-Jul-2023 08:37:42

2

228.4000

XLON

07002070000015474-E0FH7yTRWkbF20230719

19-Jul-2023 08:37:42

1151

228.4000

XLON

07002070000015474-E0FH7yTRWkbH20230719

19-Jul-2023 08:39:00

1104

228.4000

XLON

07002070000015595-E0FH7yTRWmuY20230719

19-Jul-2023 08:39:00

44

228.4000

XLON

07002070000015595-E0FH7yTRWmua20230719

19-Jul-2023 08:39:07

1499

228.2000

XLON

05002050000015386-E0FH7yTRWnFL20230719

19-Jul-2023 08:39:27

1156

227.9000

XLON

07002070000016463-E0FH7yTRWoRz20230719

19-Jul-2023 08:41:32

1144

227.9000

XLON

05002050000016818-E0FH7yTRWrlP20230719

19-Jul-2023 08:41:47

889

227.7000

XLON

05002050000016390-E0FH7yTRWsER20230719

19-Jul-2023 08:43:08

1821

227.8000

XLON

07002070000017217-E0FH7yTRWvWj20230719

19-Jul-2023 08:43:08

374

227.8000

XLON

05002050000017221-E0FH7yTRWvWl20230719

19-Jul-2023 08:43:08

840

227.8000

XLON

05002050000017221-E0FH7yTRWvWn20230719

19-Jul-2023 08:44:39

1076

227.6000

XLON

05002050000017743-E0FH7yTRWxlM20230719

19-Jul-2023 08:46:19

217

227.7000

XLON

05002050000017989-E0FH7yTRX0kM20230719

19-Jul-2023 08:46:19

1104

227.7000

XLON

05002050000017989-E0FH7yTRX0kK20230719

19-Jul-2023 08:49:20

2114

227.7000

XLON

07002070000018264-E0FH7yTRX45c20230719

19-Jul-2023 08:49:53

1812

228.0000

XLON

05002050000018519-E0FH7yTRX4rL20230719

19-Jul-2023 08:50:04

2079

227.9000

XLON

07002070000018461-E0FH7yTRX53A20230719

19-Jul-2023 08:51:24

1552

227.7000

XLON

05002050000018703-E0FH7yTRX6Wk20230719

19-Jul-2023 08:52:42

1712

227.7000

XLON

07002070000018966-E0FH7yTRX7yG20230719

19-Jul-2023 08:54:22

1402

227.9000

XLON

07002070000019141-E0FH7yTRXAEP20230719

19-Jul-2023 08:54:22

631

227.8000

XLON

07002070000019078-E0FH7yTRXAEa20230719

19-Jul-2023 08:54:24

848

227.8000

XLON

05002050000019186-E0FH7yTRXAI220230719

19-Jul-2023 08:57:20

16

227.9000

XLON

07002070000019569-E0FH7yTRXDqM20230719

19-Jul-2023 08:57:20

1359

227.9000

XLON

07002070000019569-E0FH7yTRXDqK20230719

19-Jul-2023 08:58:25

1375

227.8000

XLON

05002050000019601-E0FH7yTRXFKf20230719

19-Jul-2023 08:59:23

2091

227.6000

XLON

07002070000019937-E0FH7yTRXGOo20230719

19-Jul-2023 09:01:44

580

227.6000

XLON

05002050000020637-E0FH7yTRXK1720230719

19-Jul-2023 09:01:44

1531

227.6000

XLON

07002070000020535-E0FH7yTRXK1920230719

19-Jul-2023 09:01:44

1077

227.6000

XLON

05002050000020637-E0FH7yTRXK1020230719

19-Jul-2023 09:01:44

1194

227.4000

XLON

05002050000019515-E0FH7yTRXK2x20230719

19-Jul-2023 09:05:15

1624

227.3000

XLON

05002050000021273-E0FH7yTRXNYX20230719

19-Jul-2023 09:05:19

416

227.2000

XLON

05002050000021024-E0FH7yTRXNku20230719

19-Jul-2023 09:09:21

1884

227.4000

XLON

07002070000021940-E0FH7yTRXRCM20230719

19-Jul-2023 09:09:56

2105

227.4000

XLON

05002050000022212-E0FH7yTRXRVN20230719

19-Jul-2023 09:10:00

2362

227.3000

XLON

07002070000021629-E0FH7yTRXRjz20230719

19-Jul-2023 09:10:07

1183

227.2000

XLON

05002050000021024-E0FH7yTRXSBO20230719

19-Jul-2023 09:12:04

1428

227.4000

XLON

05002050000022551-E0FH7yTRXUbd20230719

19-Jul-2023 09:16:45

1171

227.5000

XLON

07002070000022730-E0FH7yTRXZRV20230719

19-Jul-2023 09:16:45

892

227.5000

XLON

07002070000022730-E0FH7yTRXZRT20230719

19-Jul-2023 09:16:52

1441

227.4000

XLON

05002050000022594-E0FH7yTRXZgN20230719

19-Jul-2023 09:17:13

491

227.3000

XLON

05002050000022445-E0FH7yTRXa8c20230719

19-Jul-2023 09:17:13

1056

227.3000

XLON

05002050000022445-E0FH7yTRXa8W20230719

19-Jul-2023 09:18:59

720

227.5000

XLON

07002070000023186-E0FH7yTRXc4520230719

19-Jul-2023 09:18:59

1248

227.5000

XLON

07002070000023186-E0FH7yTRXc4120230719

19-Jul-2023 09:19:19

1198

227.4000

XLON

05002050000023343-E0FH7yTRXcb420230719

19-Jul-2023 09:19:19

770

227.4000

XLON

05002050000023343-E0FH7yTRXcb220230719

19-Jul-2023 09:19:22

1242

227.4000

XLON

05002050000023448-E0FH7yTRXcjd20230719

19-Jul-2023 09:19:53

1355

227.2000

XLON

07002070000023286-E0FH7yTRXd8B20230719

19-Jul-2023 09:23:16

1112

227.3000

XLON

07002070000023792-E0FH7yTRXgmC20230719

19-Jul-2023 09:24:22

1442

227.3000

XLON

07002070000024448-E0FH7yTRXhtT20230719

19-Jul-2023 09:24:22

620

227.3000

XLON

07002070000024448-E0FH7yTRXhtV20230719

19-Jul-2023 09:28:29

2353

227.6000

XLON

05002050000025646-E0FH7yTRXmTN20230719

19-Jul-2023 09:31:09

3398

228.1000

XLON

07002070000026664-E0FH7yTRXruN20230719

19-Jul-2023 09:31:09

2443

228.0000

XLON

05002050000026871-E0FH7yTRXrur20230719

19-Jul-2023 09:31:41

2255

227.9000

XLON

07002070000026101-E0FH7yTRXsYR20230719

19-Jul-2023 09:34:37

1439

228.3000

XLON

05002050000027296-E0FH7yTRXvOV20230719

19-Jul-2023 09:34:37

1234

228.3000

XLON

07002070000027062-E0FH7yTRXvOX20230719

19-Jul-2023 09:36:21

1371

228.6000

XLON

07002070000027925-E0FH7yTRXy5x20230719

19-Jul-2023 09:36:24

1620

228.5000

XLON

05002050000028210-E0FH7yTRXyIy20230719

19-Jul-2023 09:37:42

1425

228.5000

XLON

07002070000028399-E0FH7yTRXzpV20230719

19-Jul-2023 09:39:17

661

228.5000

XLON

05002050000028773-E0FH7yTRY22U20230719

19-Jul-2023 09:41:40

260

228.9000

XLON

05002050000029682-E0FH7yTRY4mm20230719

19-Jul-2023 09:41:40

1735

228.9000

XLON

05002050000029682-E0FH7yTRY4mk20230719

19-Jul-2023 09:43:40

1290

228.9000

XLON

05002050000030008-E0FH7yTRY6Mc20230719

19-Jul-2023 09:44:22

1942

229.0000

XLON

07002070000030073-E0FH7yTRY72G20230719

19-Jul-2023 09:45:17

1064

228.8000

XLON

07002070000029359-E0FH7yTRY7wt20230719

19-Jul-2023 09:46:33

1439

228.8000

XLON

07002070000030511-E0FH7yTRY93420230719

19-Jul-2023 09:47:27

1707

228.7000

XLON

07002070000030461-E0FH7yTRYA9K20230719

19-Jul-2023 09:49:22

1170

228.7000

XLON

05002050000031658-E0FH7yTRYCUs20230719

19-Jul-2023 09:49:22

275

228.7000

XLON

05002050000031658-E0FH7yTRYCUu20230719

19-Jul-2023 09:49:41

708

228.6000

XLON

07002070000031148-E0FH7yTRYCp320230719

19-Jul-2023 09:49:41

322

228.6000

XLON

07002070000031148-E0FH7yTRYCp120230719

19-Jul-2023 09:53:03

218

228.7000

XLON

07002070000031897-E0FH7yTRYGfO20230719

19-Jul-2023 09:53:03

1150

228.7000

XLON

07002070000031897-E0FH7yTRYGfQ20230719

19-Jul-2023 09:53:03

1052

228.6000

XLON

05002050000032227-E0FH7yTRYGfz20230719

19-Jul-2023 09:56:08

1619

228.7000

XLON

05002050000033554-E0FH7yTRYJkW20230719

19-Jul-2023 09:58:26

639

228.7000

XLON

05002050000034153-E0FH7yTRYMKv20230719

19-Jul-2023 09:58:26

615

228.7000

XLON

05002050000034153-E0FH7yTRYML520230719

19-Jul-2023 09:58:26

966

228.7000

XLON

05002050000034153-E0FH7yTRYML120230719

19-Jul-2023 09:58:44

831

228.6000

XLON

07002070000032869-E0FH7yTRYMoI20230719

19-Jul-2023 09:58:44

539

228.6000

XLON

07002070000032869-E0FH7yTRYMoK20230719

19-Jul-2023 10:02:10

2128

228.6000

XLON

05002050000035567-E0FH7yTRYRbM20230719

19-Jul-2023 10:02:12

478

228.5000

XLON

07002070000034413-E0FH7yTRYRuU20230719

19-Jul-2023 10:03:41

862

228.5000

XLON

07002070000034413-E0FH7yTRYTRA20230719

19-Jul-2023 10:03:41

454

228.5000

XLON

07002070000034413-E0FH7yTRYTRC20230719

19-Jul-2023 10:03:43

531

228.4000

XLON

05002050000032200-E0FH7yTRYTbX20230719

19-Jul-2023 10:03:43

607

228.4000

XLON

05002050000032200-E0FH7yTRYTbZ20230719

19-Jul-2023 10:09:22

2000

229.0000

XLON

05002050000037482-E0FH7yTRYaCs20230719

19-Jul-2023 10:11:02

1913

229.0000

XLON

05002050000037844-E0FH7yTRYbTT20230719

19-Jul-2023 10:11:02

558

229.0000

XLON

05002050000037844-E0FH7yTRYbTR20230719

19-Jul-2023 10:11:15

92

228.8000

XLON

07002070000036569-E0FH7yTRYblW20230719

19-Jul-2023 10:11:15

1510

228.8000

XLON

07002070000036569-E0FH7yTRYblK20230719

19-Jul-2023 10:11:15

2645

228.9000

XLON

07002070000036944-E0FH7yTRYbkg20230719

19-Jul-2023 10:13:46

164

228.6000

XLON

07002070000037958-E0FH7yTRYfAk20230719

19-Jul-2023 10:13:46

749

228.6000

XLON

07002070000037958-E0FH7yTRYfAi20230719

19-Jul-2023 10:17:05

1018

228.8000

XLON

05002050000038554-E0FH7yTRYiAo20230719

19-Jul-2023 10:18:05

1376

228.8000

XLON

05002050000039010-E0FH7yTRYjNa20230719

19-Jul-2023 10:18:06

1187

228.7000

XLON

05002050000038438-E0FH7yTRYjP020230719

19-Jul-2023 10:19:22

1366

229.0000

XLON

05002050000039385-E0FH7yTRYkyd20230719

19-Jul-2023 10:21:02

400

229.0000

XLON

07002070000039420-E0FH7yTRYniT20230719

19-Jul-2023 10:22:02

810

228.9000

XLON

07002070000039603-E0FH7yTRYoho20230719

19-Jul-2023 10:23:28

1084

229.1000

XLON

05002050000040129-E0FH7yTRYqM020230719

19-Jul-2023 10:23:28

427

229.1000

XLON

05002050000040129-E0FH7yTRYqM520230719

19-Jul-2023 10:25:25

1627

229.0000

XLON

05002050000040045-E0FH7yTRYspN20230719

19-Jul-2023 10:25:25

932

228.9000

XLON

05002050000040301-E0FH7yTRYsqh20230719

19-Jul-2023 10:27:30

1349

228.6000

XLON

07002070000039915-E0FH7yTRYv9020230719

19-Jul-2023 10:28:42

763

228.6000

XLON

07002070000040917-E0FH7yTRYw2X20230719

19-Jul-2023 10:28:42

364

228.6000

XLON

07002070000040917-E0FH7yTRYw2V20230719

19-Jul-2023 10:30:22

1055

228.6000

XLON

05002050000041746-E0FH7yTRYy7M20230719

19-Jul-2023 10:30:52

1352

228.5000

XLON

05002050000041438-E0FH7yTRYybJ20230719

19-Jul-2023 10:30:54

867

228.4000

XLON

07002070000040751-E0FH7yTRYye320230719

19-Jul-2023 10:32:14

936

228.3000

XLON

07002070000041449-E0FH7yTRYzvo20230719

19-Jul-2023 10:32:27

317

228.2000

XLON

05002050000041880-E0FH7yTRZ0XQ20230719

19-Jul-2023 10:32:27

619

228.2000

XLON

05002050000041880-E0FH7yTRZ0XO20230719

19-Jul-2023 10:36:17

624

228.4000

XLON

05002050000042460-E0FH7yTRZ4QW20230719

19-Jul-2023 10:36:22

812

228.3000

XLON

05002050000042449-E0FH7yTRZ4W120230719

19-Jul-2023 10:41:48

1143

228.5000

XLON

05002050000043425-E0FH7yTRZAQ620230719

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XLON

05002050000088948-E0FH7yTRcKNJ20230719

19-Jul-2023 14:26:28

3018

230.1000

XLON

05002050000088964-E0FH7yTRcKNP20230719

19-Jul-2023 14:26:28

694

230.1000

XLON

07002070000088216-E0FH7yTRcKNN20230719

19-Jul-2023 14:26:28

638

230.1000

XLON

05002050000088948-E0FH7yTRcKNL20230719

19-Jul-2023 14:26:54

3521

230.0000

XLON

05002050000088986-E0FH7yTRcL2K20230719

19-Jul-2023 14:29:27

1946

229.9000

XLON

07002070000089627-E0FH7yTRcNWi20230719

19-Jul-2023 14:29:33

758

229.8000

XLON

07002070000089257-E0FH7yTRcNfl20230719

19-Jul-2023 14:29:33

1034

229.7000

XLON

05002050000090006-E0FH7yTRcNgm20230719

19-Jul-2023 14:29:59

827

229.6000

XLON

07002070000089258-E0FH7yTRcOxR20230719

19-Jul-2023 14:33:46

1601

230.0000

XLON

05002050000092072-E0FH7yTRcYvw20230719

19-Jul-2023 14:33:46

1361

229.9000

XLON

07002070000091039-E0FH7yTRcYwV20230719

19-Jul-2023 14:34:49

1199

230.0000

XLON

07002070000091958-E0FH7yTRcb2x20230719

19-Jul-2023 14:34:49

775

230.0000

XLON

07002070000091958-E0FH7yTRcb2v20230719

19-Jul-2023 14:36:04

211

230.0000

XLON

07002070000092658-E0FH7yTRcdau20230719

19-Jul-2023 14:36:04

1104

230.0000

XLON

07002070000092658-E0FH7yTRcdar20230719

19-Jul-2023 14:36:04

1528

230.0000

XLON

07002070000092658-E0FH7yTRcdaw20230719

19-Jul-2023 14:38:59

2175

230.0000

XLON

07002070000093298-E0FH7yTRcjzX20230719

19-Jul-2023 14:41:02

2196

230.0000

XLON

05002050000094762-E0FH7yTRco9320230719

19-Jul-2023 14:41:02

842

230.0000

XLON

07002070000094529-E0FH7yTRco9720230719

19-Jul-2023 14:41:03

942

229.9000

XLON

05002050000092667-E0FH7yTRcoGt20230719

19-Jul-2023 14:42:02

245

229.8000

XLON

05002050000095302-E0FH7yTRcqG820230719

19-Jul-2023 14:42:02

1821

229.8000

XLON

05002050000095302-E0FH7yTRcqGA20230719

19-Jul-2023 14:42:26

972

229.6000

XLON

07002070000094877-E0FH7yTRcr3k20230719

19-Jul-2023 14:42:26

703

229.6000

XLON

05002050000095626-E0FH7yTRcr3r20230719

19-Jul-2023 14:42:26

382

229.6000

XLON

05002050000095626-E0FH7yTRcr3m20230719

19-Jul-2023 14:42:27

640

229.6000

XLON

07002070000094878-E0FH7yTRcr3t20230719

19-Jul-2023 14:43:22

2467

229.6000

XLON

05002050000095872-E0FH7yTRcsci20230719

19-Jul-2023 14:45:25

660

229.8000

XLON

05002050000096415-E0FH7yTRcvXw20230719

19-Jul-2023 14:45:25

15

229.8000

XLON

07002070000095591-E0FH7yTRcvXu20230719

19-Jul-2023 14:45:25

1100

229.8000

XLON

07002070000095591-E0FH7yTRcvXr20230719

19-Jul-2023 14:45:25

267

229.8000

XLON

07002070000095591-E0FH7yTRcvXp20230719

19-Jul-2023 14:46:08

1822

229.8000

XLON

07002070000096186-E0FH7yTRcwmJ20230719

19-Jul-2023 14:46:08

580

229.8000

XLON

07002070000096186-E0FH7yTRcwmG20230719

19-Jul-2023 14:48:42

1444

229.8000

XLON

07002070000097097-E0FH7yTRd1x620230719

19-Jul-2023 14:48:42

423

229.8000

XLON

07002070000097097-E0FH7yTRd1x820230719

19-Jul-2023 14:48:42

1440

229.8000

XLON

07002070000097097-E0FH7yTRd1xA20230719

19-Jul-2023 14:49:50

2682

230.0000

XLON

07002070000097336-E0FH7yTRd3ql20230719

19-Jul-2023 14:49:50

618

230.0000

XLON

07002070000097336-E0FH7yTRd3qj20230719

19-Jul-2023 14:49:50

3469

230.1000

XLON

05002050000098175-E0FH7yTRd3os20230719

19-Jul-2023 14:51:17

2155

230.0000

XLON

07002070000097935-E0FH7yTRd6KU20230719

19-Jul-2023 14:55:14

2065

230.4000

XLON

05002050000099565-E0FH7yTRdCjd20230719

19-Jul-2023 14:55:14

3783

230.5000

XLON

05002050000100054-E0FH7yTRdChz20230719

19-Jul-2023 14:55:17

1488

230.3000

XLON

07002070000098571-E0FH7yTRdCoU20230719

19-Jul-2023 14:55:17

1328

230.3000

XLON

07002070000098571-E0FH7yTRdCoS20230719

19-Jul-2023 14:56:02

921

230.3000

XLON

07002070000099529-E0FH7yTRdE3f20230719

19-Jul-2023 14:56:43

510

230.3000

XLON

07002070000099529-E0FH7yTRdFBl20230719

19-Jul-2023 15:00:39

372

230.5000

XLON

05002050000100897-E0FH7yTRdKyo20230719

19-Jul-2023 15:00:39

2120

230.5000

XLON

05002050000100897-E0FH7yTRdKyq20230719

19-Jul-2023 15:01:39

1056

230.4000

XLON

07002070000100914-E0FH7yTRdMHQ20230719

19-Jul-2023 15:01:39

1672

230.4000

XLON

05002050000100770-E0FH7yTRdMHM20230719

19-Jul-2023 15:01:39

108

230.4000

XLON

05002050000100770-E0FH7yTRdMHK20230719

19-Jul-2023 15:01:39

1068

230.3000

XLON

07002070000100391-E0FH7yTRdMI520230719

19-Jul-2023 15:01:39

2268

230.3000

XLON

07002070000100468-E0FH7yTRdMI720230719

19-Jul-2023 15:04:43

1916

230.4000

XLON

07002070000101396-E0FH7yTRdREg20230719

19-Jul-2023 15:04:43

1962

230.5000

XLON

05002050000102261-E0FH7yTRdRDY20230719

19-Jul-2023 15:04:43

720

230.5000

XLON

05002050000102261-E0FH7yTRdRDV20230719

19-Jul-2023 15:05:07

2010

230.3000

XLON

07002070000101786-E0FH7yTRdRcR20230719

19-Jul-2023 15:05:07

1150

230.3000

XLON

07002070000101695-E0FH7yTRdRcN20230719

19-Jul-2023 15:07:19

103

230.0000

XLON

07002070000102268-E0FH7yTRdVI220230719

19-Jul-2023 15:07:19

1472

230.0000

XLON

07002070000102268-E0FH7yTRdVI420230719

19-Jul-2023 15:11:17

7

230.5000

XLON

07002070000103888-E0FH7yTRdcau20230719

19-Jul-2023 15:11:18

4143

230.5000

XLON

05002050000104710-E0FH7yTRdcdA20230719

19-Jul-2023 15:13:03

3701

230.6000

XLON

07002070000104799-E0FH7yTRdgeP20230719

19-Jul-2023 15:14:38

1442

230.7000

XLON

05002050000106354-E0FH7yTRdkAM20230719

19-Jul-2023 15:14:38

19

230.7000

XLON

05002050000106354-E0FH7yTRdkAI20230719

19-Jul-2023 15:14:38

1444

230.7000

XLON

05002050000106354-E0FH7yTRdkAK20230719

19-Jul-2023 15:14:44

1853

230.6000

XLON

05002050000105800-E0FH7yTRdkNZ20230719

19-Jul-2023 15:14:44

467

230.6000

XLON

07002070000105411-E0FH7yTRdkNi20230719

19-Jul-2023 15:14:44

2127

230.6000

XLON

07002070000105411-E0FH7yTRdkNd20230719

19-Jul-2023 15:14:47

1334

230.5000

XLON

07002070000105531-E0FH7yTRdkbw20230719

19-Jul-2023 15:16:10

1537

230.4000

XLON

05002050000106935-E0FH7yTRdo9T20230719

19-Jul-2023 15:17:59

1803

230.5000

XLON

05002050000107657-E0FH7yTRdqor20230719

19-Jul-2023 15:20:47

932

230.5000

XLON

07002070000107941-E0FH7yTRdv5620230719

19-Jul-2023 15:23:53

2709

230.7000

XLON

05002050000109419-E0FH7yTRdzNb20230719

19-Jul-2023 15:23:53

531

230.7000

XLON

05002050000109794-E0FH7yTRdzNj20230719

19-Jul-2023 15:23:53

153

230.7000

XLON

05002050000109794-E0FH7yTRdzNl20230719

19-Jul-2023 15:24:06

704

230.6000

XLON

05002050000109755-E0FH7yTRdzii20230719

19-Jul-2023 15:24:06

734

230.6000

XLON

07002070000108923-E0FH7yTRdzig20230719

19-Jul-2023 15:24:06

2035

230.6000

XLON

07002070000108543-E0FH7yTRdzie20230719

19-Jul-2023 15:24:06

696

230.6000

XLON

07002070000109080-E0FH7yTRdzik20230719

19-Jul-2023 15:24:06

793

230.6000

XLON

07002070000108543-E0FH7yTRdziT20230719

19-Jul-2023 15:25:23

1993

230.5000

XLON

05002050000109647-E0FH7yTRe1Iv20230719

19-Jul-2023 15:26:37

1529

230.6000

XLON

05002050000110589-E0FH7yTRe2kI20230719

19-Jul-2023 15:26:37

487

230.6000

XLON

05002050000110589-E0FH7yTRe2kG20230719

19-Jul-2023 15:29:02

2606

230.5000

XLON

07002070000110396-E0FH7yTRe69o20230719

19-Jul-2023 15:29:02

130

230.5000

XLON

07002070000110396-E0FH7yTRe69l20230719

19-Jul-2023 15:29:35

894

230.4000

XLON

05002050000110542-E0FH7yTRe6jC20230719

19-Jul-2023 15:29:35

418

230.4000

XLON

07002070000109467-E0FH7yTRe6jA20230719

19-Jul-2023 15:29:35

384

230.4000

XLON

07002070000109467-E0FH7yTRe6j820230719

19-Jul-2023 15:29:52

1547

230.3000

XLON

07002070000109732-E0FH7yTRe7TQ20230719

19-Jul-2023 15:30:01

1984

230.2000

XLON

05002050000111606-E0FH7yTRe7tQ20230719

19-Jul-2023 15:31:51

1669

230.5000

XLON

07002070000111450-E0FH7yTReB5y20230719

19-Jul-2023 15:33:05

1414

230.3000

XLON

05002050000112166-E0FH7yTReCpA20230719

19-Jul-2023 15:34:24

400

230.3000

XLON

05002050000113564-E0FH7yTReEbw20230719

19-Jul-2023 15:34:41

772

230.2000

XLON

07002070000112060-E0FH7yTReEzw20230719

19-Jul-2023 15:34:41

924

230.2000

XLON

05002050000113107-E0FH7yTReEzy20230719

19-Jul-2023 15:35:57

1339

230.1000

XLON

07002070000112592-E0FH7yTReGKL20230719

19-Jul-2023 15:35:57

776

230.1000

XLON

07002070000112803-E0FH7yTReGKP20230719

19-Jul-2023 15:36:20

1557

230.0000

XLON

07002070000113317-E0FH7yTReGxX20230719

19-Jul-2023 15:38:11

2126

230.0000

XLON

05002050000114573-E0FH7yTReJGX20230719

19-Jul-2023 15:39:13

1383

229.9000

XLON

05002050000113643-E0FH7yTReKrW20230719

19-Jul-2023 15:40:00

1305

229.8000

XLON

05002050000114323-E0FH7yTReLrE20230719

19-Jul-2023 15:40:42

1760

229.7000

XLON

07002070000114361-E0FH7yTReMhb20230719

19-Jul-2023 15:42:04

1389

229.9000

XLON

05002050000115509-E0FH7yTReOkr20230719

19-Jul-2023 15:45:22

119

230.0000

XLON

05002050000116205-E0FH7yTReSmH20230719

19-Jul-2023 15:45:30

1979

229.9000

XLON

07002070000115311-E0FH7yTReSyY20230719

19-Jul-2023 15:45:30

2355

230.0000

XLON

05002050000116205-E0FH7yTReSwp20230719

19-Jul-2023 15:45:31

2329

229.8000

XLON

07002070000115792-E0FH7yTReSz020230719

19-Jul-2023 15:46:04

854

229.8000

XLON

05002050000117078-E0FH7yTReTmY20230719

19-Jul-2023 15:49:27

2454

230.3000

XLON

07002070000117334-E0FH7yTReYAO20230719

19-Jul-2023 15:54:31

3310

230.3000

XLON

05002050000118818-E0FH7yTRedak20230719

19-Jul-2023 15:54:32

1444

230.3000

XLON

05002050000119690-E0FH7yTRedc920230719

19-Jul-2023 15:54:32

496

230.3000

XLON

05002050000119690-E0FH7yTRedcD20230719

19-Jul-2023 15:54:32

1442

230.3000

XLON

05002050000119690-E0FH7yTRedcB20230719

19-Jul-2023 15:55:10

628

230.2000

XLON

07002070000118645-E0FH7yTRef1t20230719

19-Jul-2023 15:55:10

710

230.2000

XLON

05002050000119374-E0FH7yTRef1v20230719

19-Jul-2023 15:55:10

39

230.2000

XLON

05002050000119374-E0FH7yTRef1z20230719

19-Jul-2023 15:55:10

1463

230.2000

XLON

07002070000117004-E0FH7yTRef1l20230719

19-Jul-2023 15:55:10

628

230.2000

XLON

07002070000116968-E0FH7yTRef1h20230719

19-Jul-2023 15:55:10

663

230.2000

XLON

07002070000118619-E0FH7yTRef1r20230719

19-Jul-2023 15:56:35

364

230.2000

XLON

07002070000119762-E0FH7yTRehb920230719

19-Jul-2023 15:56:35

388

230.2000

XLON

07002070000119762-E0FH7yTRehbB20230719

19-Jul-2023 15:57:30

6

230.2000

XLON

07002070000120089-E0FH7yTReir220230719

19-Jul-2023 15:57:30

364

230.2000

XLON

07002070000120089-E0FH7yTReir420230719

19-Jul-2023 15:57:30

364

230.2000

XLON

07002070000120089-E0FH7yTReir620230719

19-Jul-2023 15:58:44

1280

230.2000

XLON

05002050000121252-E0FH7yTRekFl20230719

19-Jul-2023 15:58:44

880

230.2000

XLON

05002050000121252-E0FH7yTRekFn20230719

19-Jul-2023 15:59:43

840

230.3000

XLON

05002050000121526-E0FH7yTRelSN20230719

19-Jul-2023 15:59:43

1464

230.3000

XLON

05002050000121526-E0FH7yTRelSL20230719

19-Jul-2023 16:01:06

3151

230.3000

XLON

05002050000122285-E0FH7yTRends20230719

19-Jul-2023 16:02:20

1749

230.1000

XLON

07002070000119537-E0FH7yTRepct20230719

19-Jul-2023 16:02:20

727

230.1000

XLON

07002070000120879-E0FH7yTRepcx20230719

19-Jul-2023 16:02:20

327

230.1000

XLON

07002070000119537-E0FH7yTRepcv20230719

19-Jul-2023 16:04:36

1822

230.2000

XLON

07002070000122546-E0FH7yTResUk20230719

19-Jul-2023 16:04:36

656

230.2000

XLON

05002050000123365-E0FH7yTResUs20230719

19-Jul-2023 16:04:41

434

230.1000

XLON

07002070000122234-E0FH7yTResbN20230719

19-Jul-2023 16:04:41

2299

230.1000

XLON

07002070000122234-E0FH7yTResbL20230719

19-Jul-2023 16:04:46

1333

230.0000

XLON

07002070000122613-E0FH7yTResl820230719

19-Jul-2023 16:04:46

336

230.0000

XLON

07002070000122613-E0FH7yTReslA20230719

19-Jul-2023 16:04:46

911

230.0000

XLON

05002050000123304-E0FH7yTResl220230719

19-Jul-2023 16:08:37

1756

230.1000

XLON

05002050000124243-E0FH7yTReyNG20230719

19-Jul-2023 16:09:24

417

230.1000

XLON

05002050000124893-E0FH7yTRezNP20230719

19-Jul-2023 16:09:50

2122

230.1000

XLON

07002070000124135-E0FH7yTReziY20230719

19-Jul-2023 16:09:50

1

230.1000

XLON

07002070000124135-E0FH7yTRezia20230719

19-Jul-2023 16:10:47

1609

230.0000

XLON

05002050000123955-E0FH7yTRf0jn20230719

19-Jul-2023 16:11:14

1219

230.1000

XLON

07002070000124657-E0FH7yTRf1Az20230719

19-Jul-2023 16:11:14

2864

230.1000

XLON

07002070000124657-E0FH7yTRf1Ax20230719

19-Jul-2023 16:14:05

2765

230.1000

XLON

05002050000126024-E0FH7yTRf56N20230719

19-Jul-2023 16:15:29

2490

230.1000

XLON

07002070000125745-E0FH7yTRf7Gr20230719

19-Jul-2023 16:15:30

2173

230.0000

XLON

05002050000125897-E0FH7yTRf7KL20230719

19-Jul-2023 16:17:44

353

230.5000

XLON

05002050000128553-E0FH7yTRfBVz20230719

19-Jul-2023 16:17:44

2

230.5000

XLON

05002050000128553-E0FH7yTRfBW220230719

19-Jul-2023 16:17:44

131

230.5000

XLON

05002050000128553-E0FH7yTRfBVv20230719

19-Jul-2023 16:17:44

440

230.5000

XLON

05002050000128553-E0FH7yTRfBVx20230719

19-Jul-2023 16:17:44

2

230.5000

XLON

05002050000128553-E0FH7yTRfBW520230719

19-Jul-2023 16:18:01

1524

230.5000

XLON

05002050000128553-E0FH7yTRfBwO20230719

19-Jul-2023 16:18:01

29

230.5000

XLON

05002050000128553-E0FH7yTRfBwc20230719

19-Jul-2023 16:18:11

1806

230.4000

XLON

05002050000128502-E0FH7yTRfCQ620230719

19-Jul-2023 16:21:12

4210

230.7000

XLON

07002070000129000-E0FH7yTRfHUQ20230719

19-Jul-2023 16:21:51

1096

230.6000

XLON

07002070000128702-E0FH7yTRfIbe20230719

19-Jul-2023 16:21:51

1676

230.6000

XLON

07002070000128702-E0FH7yTRfIbh20230719

19-Jul-2023 16:22:44

973

230.6000

XLON

07002070000129565-E0FH7yTRfJY520230719

19-Jul-2023 16:22:44

364

230.6000

XLON

07002070000129565-E0FH7yTRfJY320230719

19-Jul-2023 16:23:32

981

230.6000

XLON

05002050000130536-E0FH7yTRfKHk20230719

19-Jul-2023 16:26:21

2813

230.8000

XLON

07002070000130796-E0FH7yTRfOVe20230719

19-Jul-2023 16:26:51

1792

230.7000

XLON

07002070000130477-E0FH7yTRfPGF20230719

19-Jul-2023 16:27:51

1728

230.7000

XLON

07002070000130477-E0FH7yTRfQaI20230719

19-Jul-2023 16:27:51

634

230.7000

XLON

05002050000131684-E0FH7yTRfQaK20230719

19-Jul-2023 16:28:55

395

230.8000

XLON

05002050000132853-E0FH7yTRfSKs20230719

19-Jul-2023 16:28:55

1396

230.8000

XLON

05002050000132853-E0FH7yTRfSKk20230719

19-Jul-2023 16:28:55

1442

230.8000

XLON

05002050000132853-E0FH7yTRfSKm20230719

19-Jul-2023 16:28:55

1444

230.8000

XLON

05002050000132853-E0FH7yTRfSKo20230719

19-Jul-2023 16:28:55

351

230.8000

XLON

05002050000132853-E0FH7yTRfSKq20230719

 

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