Transaction in Own Shares

abrdn PLC
27 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 26 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

504,510

Highest price paid (per ordinary share)

GBp 234.8000

Lowest price paid (per ordinary share)

GBp 232.4000

Volume weighted average price paid (per ordinary share)

GBp 233.5236

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £139,156,219 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

26-Jul-2023 08:02:12

1072

233.7000

XLON

05002050000003346-E0FMCgqwA2y720230726

26-Jul-2023 08:02:12

747

233.7000

XLON

05002050000003346-E0FMCgqwA2y920230726

26-Jul-2023 08:02:12

1299

233.5000

XLON

07002070000003055-E0FMCgqwA2yq20230726

26-Jul-2023 08:02:33

1307

233.4000

XLON

05002050000003345-E0FMCgqwA3ky20230726

26-Jul-2023 08:03:40

765

233.4000

XLON

05002050000003766-E0FMCgqwA72j20230726

26-Jul-2023 08:03:40

921

233.4000

XLON

05002050000003766-E0FMCgqwA72h20230726

26-Jul-2023 08:04:07

1090

233.3000

XLON

07002070000003719-E0FMCgqwA8EP20230726

26-Jul-2023 08:04:07

857

233.3000

XLON

07002070000003719-E0FMCgqwA8EN20230726

26-Jul-2023 08:06:15

1071

233.4000

XLON

07002070000004806-E0FMCgqwAD1E20230726

26-Jul-2023 08:06:15

730

233.4000

XLON

07002070000004806-E0FMCgqwAD1G20230726

26-Jul-2023 08:07:49

1883

233.4000

XLON

07002070000005148-E0FMCgqwAFXN20230726

26-Jul-2023 08:07:49

1267

233.3000

XLON

05002050000004823-E0FMCgqwAFXp20230726

26-Jul-2023 08:09:01

1556

233.2000

XLON

05002050000004243-E0FMCgqwAI8420230726

26-Jul-2023 08:10:03

740

233.0000

XLON

05002050000005624-E0FMCgqwAJkX20230726

26-Jul-2023 08:10:03

1078

233.0000

XLON

05002050000005624-E0FMCgqwAJkZ20230726

26-Jul-2023 08:12:08

208

233.1000

XLON

05002050000006118-E0FMCgqwANp120230726

26-Jul-2023 08:12:08

492

233.1000

XLON

05002050000006118-E0FMCgqwANp420230726

26-Jul-2023 08:12:08

335

233.1000

XLON

05002050000006118-E0FMCgqwANp820230726

26-Jul-2023 08:12:08

643

233.1000

XLON

05002050000006118-E0FMCgqwANp620230726

26-Jul-2023 08:15:07

124

233.5000

XLON

07002070000007014-E0FMCgqwATdT20230726

26-Jul-2023 08:15:07

1760

233.5000

XLON

07002070000007014-E0FMCgqwATdO20230726

26-Jul-2023 08:15:41

635

233.3000

XLON

05002050000007045-E0FMCgqwAUq720230726

26-Jul-2023 08:15:41

1134

233.3000

XLON

07002070000006975-E0FMCgqwAUq520230726

26-Jul-2023 08:18:21

2363

233.2000

XLON

07002070000007484-E0FMCgqwAZ8F20230726

26-Jul-2023 08:20:06

2183

233.2000

XLON

07002070000008394-E0FMCgqwAbVI20230726

26-Jul-2023 08:20:57

351

233.3000

XLON

07002070000008741-E0FMCgqwAciH20230726

26-Jul-2023 08:20:57

317

233.3000

XLON

07002070000008741-E0FMCgqwAciJ20230726

26-Jul-2023 08:21:01

1898

233.3000

XLON

07002070000008912-E0FMCgqwActZ20230726

26-Jul-2023 08:21:03

1866

233.1000

XLON

07002070000006913-E0FMCgqwAdDt20230726

26-Jul-2023 08:23:04

2107

233.1000

XLON

07002070000009357-E0FMCgqwAfpu20230726

26-Jul-2023 08:26:38

1852

233.1000

XLON

05002050000010206-E0FMCgqwAkSi20230726

26-Jul-2023 08:28:01

1406

233.1000

XLON

07002070000010517-E0FMCgqwAluQ20230726

26-Jul-2023 08:28:41

1460

233.1000

XLON

05002050000011105-E0FMCgqwAmhg20230726

26-Jul-2023 08:30:00

1944

233.1000

XLON

07002070000011242-E0FMCgqwAoAK20230726

26-Jul-2023 08:30:00

2181

233.0000

XLON

07002070000009827-E0FMCgqwAoC120230726

26-Jul-2023 08:39:16

850

233.9000

XLON

07002070000013136-E0FMCgqwAzJb20230726

26-Jul-2023 08:39:16

1564

233.9000

XLON

07002070000013136-E0FMCgqwAzJY20230726

26-Jul-2023 08:39:17

1420

233.9000

XLON

05002050000014201-E0FMCgqwAzMq20230726

26-Jul-2023 08:39:17

1254

233.9000

XLON

05002050000014201-E0FMCgqwAzMo20230726

26-Jul-2023 08:39:17

1420

233.9000

XLON

05002050000014201-E0FMCgqwAzMs20230726

26-Jul-2023 08:39:18

2835

233.9000

XLON

05002050000014212-E0FMCgqwAzRa20230726

26-Jul-2023 08:40:18

1430

233.8000

XLON

07002070000014424-E0FMCgqwB0tr20230726

26-Jul-2023 08:40:58

2198

233.8000

XLON

07002070000014629-E0FMCgqwB1cd20230726

26-Jul-2023 08:41:01

157

233.8000

XLON

07002070000014645-E0FMCgqwB1kS20230726

26-Jul-2023 08:41:01

558

233.8000

XLON

07002070000014645-E0FMCgqwB1kN20230726

26-Jul-2023 08:41:01

1829

233.7000

XLON

05002050000012994-E0FMCgqwB1kt20230726

26-Jul-2023 08:41:01

1483

233.8000

XLON

07002070000014645-E0FMCgqwB1kQ20230726

26-Jul-2023 08:41:59

1872

233.5000

XLON

07002070000013288-E0FMCgqwB2oM20230726

26-Jul-2023 08:42:43

1375

233.0000

XLON

07002070000015126-E0FMCgqwB3wb20230726

26-Jul-2023 08:43:53

965

232.7000

XLON

07002070000015127-E0FMCgqwB5lY20230726

26-Jul-2023 08:44:35

983

232.8000

XLON

05002050000015691-E0FMCgqwB6tI20230726

26-Jul-2023 08:44:35

427

232.8000

XLON

05002050000015691-E0FMCgqwB6tC20230726

26-Jul-2023 08:46:35

1644

233.2000

XLON

07002070000016216-E0FMCgqwB9tH20230726

26-Jul-2023 08:47:41

548

233.2000

XLON

07002070000016548-E0FMCgqwBBYm20230726

26-Jul-2023 08:47:41

1420

233.2000

XLON

07002070000016548-E0FMCgqwBBYk20230726

26-Jul-2023 08:49:21

329

233.2000

XLON

07002070000016923-E0FMCgqwBDTA20230726

26-Jul-2023 08:49:21

939

233.2000

XLON

07002070000016923-E0FMCgqwBDTC20230726

26-Jul-2023 08:49:21

654

233.2000

XLON

07002070000016923-E0FMCgqwBDTE20230726

26-Jul-2023 08:50:16

1781

232.9000

XLON

05002050000016154-E0FMCgqwBEl720230726

26-Jul-2023 08:52:22

1383

233.0000

XLON

05002050000017429-E0FMCgqwBHC520230726

26-Jul-2023 08:53:54

1277

233.0000

XLON

07002070000018009-E0FMCgqwBJFm20230726

26-Jul-2023 08:54:20

1482

232.8000

XLON

07002070000017361-E0FMCgqwBJox20230726

26-Jul-2023 08:54:21

1119

232.8000

XLON

05002050000018196-E0FMCgqwBJtK20230726

26-Jul-2023 08:56:01

1279

232.8000

XLON

07002070000018496-E0FMCgqwBLXA20230726

26-Jul-2023 08:58:07

1291

232.8000

XLON

07002070000018837-E0FMCgqwBNmy20230726

26-Jul-2023 08:58:07

317

232.8000

XLON

07002070000018837-E0FMCgqwBNn420230726

26-Jul-2023 08:58:10

861

232.7000

XLON

07002070000018113-E0FMCgqwBNsW20230726

26-Jul-2023 08:59:27

572

232.7000

XLON

07002070000019200-E0FMCgqwBPIM20230726

26-Jul-2023 08:59:27

808

232.7000

XLON

07002070000019200-E0FMCgqwBPIO20230726

26-Jul-2023 09:03:02

251

232.9000

XLON

07002070000020182-E0FMCgqwBSx720230726

26-Jul-2023 09:03:02

1127

232.9000

XLON

07002070000020182-E0FMCgqwBSxC20230726

26-Jul-2023 09:03:50

1181

232.8000

XLON

05002050000019930-E0FMCgqwBTm920230726

26-Jul-2023 09:05:28

243

232.9000

XLON

05002050000021064-E0FMCgqwBVKb20230726

26-Jul-2023 09:05:28

1302

232.9000

XLON

05002050000021064-E0FMCgqwBVKY20230726

26-Jul-2023 09:06:01

627

232.9000

XLON

07002070000021082-E0FMCgqwBVkO20230726

26-Jul-2023 09:06:35

1145

232.8000

XLON

05002050000020802-E0FMCgqwBWOW20230726

26-Jul-2023 09:06:35

119

232.8000

XLON

05002050000020802-E0FMCgqwBWOY20230726

26-Jul-2023 09:09:43

357

233.1000

XLON

05002050000022197-E0FMCgqwBaYh20230726

26-Jul-2023 09:09:43

1406

233.1000

XLON

05002050000022197-E0FMCgqwBaYf20230726

26-Jul-2023 09:10:24

87

232.9000

XLON

07002070000021695-E0FMCgqwBbeR20230726

26-Jul-2023 09:10:24

583

232.9000

XLON

07002070000021695-E0FMCgqwBbeN20230726

26-Jul-2023 09:10:24

527

232.9000

XLON

07002070000021695-E0FMCgqwBbeP20230726

26-Jul-2023 09:12:01

7

233.0000

XLON

07002070000022599-E0FMCgqwBdCA20230726

26-Jul-2023 09:12:01

23

233.0000

XLON

07002070000022599-E0FMCgqwBdC820230726

26-Jul-2023 09:12:41

1694

233.0000

XLON

05002050000022877-E0FMCgqwBdnP20230726

26-Jul-2023 09:13:05

1454

232.9000

XLON

07002070000022389-E0FMCgqwBeas20230726

26-Jul-2023 09:14:21

1420

232.8000

XLON

05002050000023258-E0FMCgqwBflT20230726

26-Jul-2023 09:14:21

50

232.8000

XLON

05002050000023258-E0FMCgqwBflR20230726

26-Jul-2023 09:14:21

147

232.8000

XLON

05002050000023258-E0FMCgqwBflV20230726

26-Jul-2023 09:16:21

378

232.9000

XLON

05002050000023705-E0FMCgqwBhwb20230726

26-Jul-2023 09:17:41

1268

232.9000

XLON

05002050000024005-E0FMCgqwBjVP20230726

26-Jul-2023 09:17:41

694

232.9000

XLON

05002050000024005-E0FMCgqwBjVR20230726

26-Jul-2023 09:20:19

2027

233.1000

XLON

07002070000024231-E0FMCgqwBlbQ20230726

26-Jul-2023 09:21:20

1646

233.1000

XLON

05002050000024692-E0FMCgqwBmFi20230726

26-Jul-2023 09:24:31

748

233.1000

XLON

05002050000025222-E0FMCgqwBosH20230726

26-Jul-2023 09:24:31

1645

233.2000

XLON

05002050000025282-E0FMCgqwBorZ20230726

26-Jul-2023 09:24:31

1171

233.1000

XLON

05002050000025222-E0FMCgqwBosK20230726

26-Jul-2023 09:27:42

1646

233.0000

XLON

05002050000025871-E0FMCgqwBrGr20230726

26-Jul-2023 09:29:21

1625

233.0000

XLON

05002050000026435-E0FMCgqwBsWY20230726

26-Jul-2023 09:29:29

1310

232.9000

XLON

07002070000025540-E0FMCgqwBsoN20230726

26-Jul-2023 09:30:30

959

232.7000

XLON

05002050000025649-E0FMCgqwBuUx20230726

26-Jul-2023 09:30:30

613

232.7000

XLON

05002050000025649-E0FMCgqwBuUv20230726

26-Jul-2023 09:31:15

1217

232.6000

XLON

07002070000026801-E0FMCgqwBvLs20230726

26-Jul-2023 09:31:15

346

232.6000

XLON

07002070000026801-E0FMCgqwBvLq20230726

26-Jul-2023 09:33:41

3

232.6000

XLON

07002070000027333-E0FMCgqwBxZQ20230726

26-Jul-2023 09:33:41

54

232.6000

XLON

07002070000027333-E0FMCgqwBxZS20230726

26-Jul-2023 09:36:01

1658

232.7000

XLON

07002070000027870-E0FMCgqwBzc920230726

26-Jul-2023 09:39:21

817

232.9000

XLON

05002050000028830-E0FMCgqwC2Tm20230726

26-Jul-2023 09:39:21

1898

232.9000

XLON

05002050000028830-E0FMCgqwC2Tp20230726

26-Jul-2023 09:39:25

1154

232.8000

XLON

07002070000028264-E0FMCgqwC2a920230726

26-Jul-2023 09:39:25

168

232.8000

XLON

07002070000028264-E0FMCgqwC2a720230726

26-Jul-2023 09:39:25

639

232.8000

XLON

07002070000028264-E0FMCgqwC2a520230726

26-Jul-2023 09:41:01

654

232.8000

XLON

05002050000029246-E0FMCgqwC3a820230726

26-Jul-2023 09:41:01

1174

232.8000

XLON

05002050000029246-E0FMCgqwC3aA20230726

26-Jul-2023 09:41:15

1828

232.7000

XLON

07002070000029070-E0FMCgqwC3pD20230726

26-Jul-2023 09:43:11

182

232.5000

XLON

07002070000029527-E0FMCgqwC5ZM20230726

26-Jul-2023 09:48:44

2401

232.8000

XLON

05002050000031143-E0FMCgqwC9vR20230726

26-Jul-2023 09:48:44

1853

232.7000

XLON

07002070000030614-E0FMCgqwC9wH20230726

26-Jul-2023 09:49:56

44

232.6000

XLON

05002050000031319-E0FMCgqwCAsK20230726

26-Jul-2023 09:49:56

72

232.6000

XLON

05002050000031319-E0FMCgqwCAsG20230726

26-Jul-2023 09:50:16

847

232.6000

XLON

05002050000031319-E0FMCgqwCB8d20230726

26-Jul-2023 09:50:16

533

232.6000

XLON

05002050000031319-E0FMCgqwCB8b20230726

26-Jul-2023 09:51:55

554

232.7000

XLON

05002050000031870-E0FMCgqwCC3R20230726

26-Jul-2023 09:56:58

1583

233.0000

XLON

07002070000032548-E0FMCgqwCElL20230726

26-Jul-2023 09:58:41

100

233.1000

XLON

05002050000033259-E0FMCgqwCFn520230726

26-Jul-2023 09:58:41

2438

233.1000

XLON

05002050000033259-E0FMCgqwCFnG20230726

26-Jul-2023 09:59:21

626

233.1000

XLON

05002050000033388-E0FMCgqwCGHa20230726

26-Jul-2023 09:59:21

7

233.1000

XLON

05002050000033388-E0FMCgqwCGHY20230726

26-Jul-2023 10:00:21

4

233.1000

XLON

05002050000033592-E0FMCgqwCGxj20230726

26-Jul-2023 10:01:01

27

233.1000

XLON

05002050000033724-E0FMCgqwCHj220230726

26-Jul-2023 10:02:42

1857

233.4000

XLON

07002070000033977-E0FMCgqwCJB020230726

26-Jul-2023 10:02:42

1089

233.4000

XLON

07002070000033977-E0FMCgqwCJB220230726

26-Jul-2023 10:02:42

17

233.4000

XLON

07002070000033977-E0FMCgqwCJAy20230726

26-Jul-2023 10:02:55

107

233.3000

XLON

07002070000033795-E0FMCgqwCJGF20230726

26-Jul-2023 10:02:55

1580

233.3000

XLON

07002070000033795-E0FMCgqwCJGB20230726

26-Jul-2023 10:05:07

908

233.2000

XLON

05002050000034538-E0FMCgqwCKqX20230726

26-Jul-2023 10:05:07

689

233.2000

XLON

05002050000034538-E0FMCgqwCKqV20230726

26-Jul-2023 10:05:07

4

233.2000

XLON

05002050000034538-E0FMCgqwCKqT20230726

26-Jul-2023 10:07:03

626

233.2000

XLON

07002070000034818-E0FMCgqwCLud20230726

26-Jul-2023 10:07:03

1113

233.2000

XLON

07002070000034818-E0FMCgqwCLuf20230726

26-Jul-2023 10:07:42

1420

233.2000

XLON

07002070000034944-E0FMCgqwCMcu20230726

26-Jul-2023 10:07:42

302

233.2000

XLON

07002070000034944-E0FMCgqwCMcw20230726

26-Jul-2023 10:09:25

644

233.2000

XLON

07002070000035254-E0FMCgqwCO9M20230726

26-Jul-2023 10:09:25

833

233.2000

XLON

07002070000035254-E0FMCgqwCO9O20230726

26-Jul-2023 10:11:13

787

233.2000

XLON

07002070000035596-E0FMCgqwCPZ620230726

26-Jul-2023 10:11:13

522

233.2000

XLON

07002070000035596-E0FMCgqwCPZ820230726

26-Jul-2023 10:12:42

593

233.2000

XLON

05002050000036131-E0FMCgqwCRYl20230726

26-Jul-2023 10:12:42

595

233.2000

XLON

05002050000036131-E0FMCgqwCRYj20230726

26-Jul-2023 10:18:25

1093

233.5000

XLON

05002050000036813-E0FMCgqwCW5220230726

26-Jul-2023 10:19:17

94

233.3000

XLON

05002050000036468-E0FMCgqwCWsy20230726

26-Jul-2023 10:19:41

66

233.3000

XLON

05002050000036468-E0FMCgqwCXBV20230726

26-Jul-2023 10:20:43

605

233.5000

XLON

05002050000037600-E0FMCgqwCY9E20230726

26-Jul-2023 10:20:43

791

233.5000

XLON

05002050000037600-E0FMCgqwCY9B20230726

26-Jul-2023 10:22:02

1053

233.5000

XLON

05002050000037968-E0FMCgqwCZ8R20230726

26-Jul-2023 10:22:02

346

233.5000

XLON

05002050000037968-E0FMCgqwCZ8P20230726

26-Jul-2023 10:23:55

4

233.5000

XLON

05002050000038287-E0FMCgqwCaPH20230726

26-Jul-2023 10:23:55

1846

233.5000

XLON

05002050000038287-E0FMCgqwCaPL20230726

26-Jul-2023 10:23:55

36

233.5000

XLON

05002050000038287-E0FMCgqwCaPC20230726

26-Jul-2023 10:25:36

529

233.3000

XLON

05002050000037445-E0FMCgqwCbRf20230726

26-Jul-2023 10:25:36

166

233.3000

XLON

05002050000037445-E0FMCgqwCbRd20230726

26-Jul-2023 10:25:36

933

233.3000

XLON

05002050000036468-E0FMCgqwCbRb20230726

26-Jul-2023 10:26:46

1277

233.4000

XLON

07002070000038861-E0FMCgqwCcR020230726

26-Jul-2023 10:27:36

1421

233.3000

XLON

05002050000038857-E0FMCgqwCd1920230726

26-Jul-2023 10:27:36

212

233.2000

XLON

05002050000038879-E0FMCgqwCd2g20230726

26-Jul-2023 10:27:36

553

233.2000

XLON

05002050000038879-E0FMCgqwCd2i20230726

26-Jul-2023 10:36:33

1570

233.3000

XLON

07002070000040344-E0FMCgqwCjtB20230726

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3109

233.5000

XLON

05002050000083657-E0FMCgqwFeFV20230726

26-Jul-2023 14:32:24

2623

233.6000

XLON

05002050000084327-E0FMCgqwFeFP20230726

26-Jul-2023 14:32:56

1300

233.2000

XLON

05002050000084977-E0FMCgqwFg2b20230726

26-Jul-2023 14:33:17

1820

233.1000

XLON

07002070000084767-E0FMCgqwFgk120230726

26-Jul-2023 14:33:20

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233.0000

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233.6000

XLON

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26-Jul-2023 14:40:36

2184

234.2000

XLON

05002050000088741-E0FMCgqwFvvG20230726

26-Jul-2023 14:40:55

1188

234.1000

XLON

07002070000087879-E0FMCgqwFwJU20230726

26-Jul-2023 14:40:55

1870

234.1000

XLON

07002070000087879-E0FMCgqwFwJd20230726

26-Jul-2023 14:42:15

19

234.2000

XLON

07002070000089374-E0FMCgqwFyPP20230726

26-Jul-2023 14:47:25

2317

234.5000

XLON

05002050000090442-E0FMCgqwG7xk20230726

26-Jul-2023 14:47:26

1420

234.5000

XLON

07002070000091099-E0FMCgqwG7zG20230726

26-Jul-2023 14:47:26

1524

234.5000

XLON

07002070000091099-E0FMCgqwG7zI20230726

26-Jul-2023 14:47:26

898

234.5000

XLON

07002070000091099-E0FMCgqwG7zK20230726

26-Jul-2023 14:49:30

2123

234.7000

XLON

07002070000091993-E0FMCgqwGBZa20230726

26-Jul-2023 14:50:32

4085

234.8000

XLON

07002070000092695-E0FMCgqwGDDS20230726

26-Jul-2023 14:50:37

2297

234.7000

XLON

07002070000092669-E0FMCgqwGDHw20230726

26-Jul-2023 14:54:53

1420

234.8000

XLON

05002050000094145-E0FMCgqwGJ7920230726

26-Jul-2023 14:54:53

1065

234.8000

XLON

05002050000094145-E0FMCgqwGJ7720230726

26-Jul-2023 14:54:53

912

234.8000

XLON

05002050000094145-E0FMCgqwGJ7B20230726

26-Jul-2023 14:55:35

2544

234.7000

XLON

07002070000093125-E0FMCgqwGK5k20230726

26-Jul-2023 14:56:16

1740

234.7000

XLON

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26-Jul-2023 14:56:48

2331

234.6000

XLON

07002070000091615-E0FMCgqwGLZi20230726

26-Jul-2023 14:56:48

1389

234.5000

XLON

05002050000094423-E0FMCgqwGLaK20230726

26-Jul-2023 14:56:48

218

234.5000

XLON

05002050000094502-E0FMCgqwGLaP20230726

26-Jul-2023 14:56:48

464

234.5000

XLON

05002050000094502-E0FMCgqwGLaM20230726

26-Jul-2023 14:56:48

1047

234.7000

XLON

07002070000094304-E0FMCgqwGLZN20230726

26-Jul-2023 14:59:14

187

234.7000

XLON

05002050000095288-E0FMCgqwGNuB20230726

26-Jul-2023 14:59:14

1380

234.7000

XLON

05002050000095288-E0FMCgqwGNuD20230726

26-Jul-2023 15:01:33

738

234.7000

XLON

05002050000096298-E0FMCgqwGRMp20230726

26-Jul-2023 15:01:33

1386

234.7000

XLON

05002050000095948-E0FMCgqwGRMn20230726

26-Jul-2023 15:02:49

17

234.6000

XLON

05002050000095018-E0FMCgqwGT7K20230726

26-Jul-2023 15:02:49

326

234.6000

XLON

05002050000095018-E0FMCgqwGT7N20230726

26-Jul-2023 15:02:49

862

234.6000

XLON

05002050000095018-E0FMCgqwGT7I20230726

26-Jul-2023 15:04:18

788

234.5000

XLON

07002070000096099-E0FMCgqwGUqD20230726

26-Jul-2023 15:04:18

1050

234.5000

XLON

07002070000096099-E0FMCgqwGUqA20230726

26-Jul-2023 15:07:32

627

234.8000

XLON

07002070000098424-E0FMCgqwGZGh20230726

26-Jul-2023 15:07:32

1009

234.8000

XLON

07002070000098424-E0FMCgqwGZGj20230726

26-Jul-2023 15:07:36

2803

234.7000

XLON

05002050000098358-E0FMCgqwGZOV20230726

26-Jul-2023 15:07:55

1516

234.6000

XLON

05002050000098216-E0FMCgqwGZko20230726

26-Jul-2023 15:07:55

503

234.6000

XLON

05002050000098216-E0FMCgqwGZkm20230726

26-Jul-2023 15:10:38

11

234.6000

XLON

07002070000099162-E0FMCgqwGcYe20230726

26-Jul-2023 15:11:18

405

234.7000

XLON

07002070000099338-E0FMCgqwGdRy20230726

26-Jul-2023 15:11:18

2990

234.7000

XLON

07002070000099338-E0FMCgqwGdRw20230726

26-Jul-2023 15:11:18

728

234.6000

XLON

05002050000099412-E0FMCgqwGdSD20230726

26-Jul-2023 15:11:18

1415

234.6000

XLON

05002050000099412-E0FMCgqwGdSF20230726

26-Jul-2023 15:11:24

714

234.5000

XLON

07002070000098756-E0FMCgqwGddL20230726

26-Jul-2023 15:11:24

923

234.5000

XLON

07002070000098756-E0FMCgqwGddN20230726

26-Jul-2023 15:16:03

488

234.5000

XLON

07002070000099799-E0FMCgqwGjXR20230726

26-Jul-2023 15:16:03

1256

234.5000

XLON

07002070000099799-E0FMCgqwGjXO20230726

26-Jul-2023 15:16:03

1744

234.5000

XLON

05002050000100038-E0FMCgqwGjXM20230726

26-Jul-2023 15:16:41

939

234.5000

XLON

07002070000100961-E0FMCgqwGkIz20230726

26-Jul-2023 15:17:48

722

234.5000

XLON

05002050000101459-E0FMCgqwGlSa20230726

26-Jul-2023 15:17:48

378

234.5000

XLON

05002050000101459-E0FMCgqwGlSe20230726

26-Jul-2023 15:18:58

329

234.5000

XLON

07002070000101578-E0FMCgqwGmYW20230726

26-Jul-2023 15:18:58

746

234.5000

XLON

07002070000101578-E0FMCgqwGmYU20230726

26-Jul-2023 15:18:58

814

234.5000

XLON

07002070000101578-E0FMCgqwGmYS20230726

26-Jul-2023 15:20:38

1414

234.5000

XLON

05002050000102194-E0FMCgqwGoKI20230726

26-Jul-2023 15:20:38

734

234.5000

XLON

05002050000102194-E0FMCgqwGoKG20230726

26-Jul-2023 15:22:57

1809

234.5000

XLON

05002050000102555-E0FMCgqwGpyH20230726

26-Jul-2023 15:23:33

871

234.4000

XLON

05002050000100373-E0FMCgqwGqh720230726

26-Jul-2023 15:23:33

1041

234.4000

XLON

05002050000101082-E0FMCgqwGqh920230726

26-Jul-2023 15:23:55

1065

234.3000

XLON

05002050000101478-E0FMCgqwGr3y20230726

26-Jul-2023 15:23:55

724

234.3000

XLON

05002050000101942-E0FMCgqwGr4020230726

26-Jul-2023 15:26:15

615

234.4000

XLON

07002070000103218-E0FMCgqwGuIo20230726

26-Jul-2023 15:26:15

1017

234.4000

XLON

07002070000103218-E0FMCgqwGuIm20230726

26-Jul-2023 15:27:58

1420

234.5000

XLON

07002070000103733-E0FMCgqwGvju20230726

26-Jul-2023 15:27:58

751

234.5000

XLON

07002070000103733-E0FMCgqwGvjs20230726

26-Jul-2023 15:29:45

1888

234.4000

XLON

07002070000103606-E0FMCgqwGxfb20230726

26-Jul-2023 15:30:25

25

234.3000

XLON

07002070000102932-E0FMCgqwGyWI20230726

26-Jul-2023 15:30:25

50

234.3000

XLON

07002070000102932-E0FMCgqwGyWN20230726

26-Jul-2023 15:30:30

2322

234.3000

XLON

07002070000102932-E0FMCgqwGyca20230726

26-Jul-2023 15:34:18

3255

234.5000

XLON

07002070000105496-E0FMCgqwH3FF20230726

26-Jul-2023 15:34:20

1754

234.4000

XLON

05002050000105170-E0FMCgqwH3Hx20230726

26-Jul-2023 15:36:18

627

234.4000

XLON

05002050000106091-E0FMCgqwH5fV20230726

26-Jul-2023 15:36:18

11

234.4000

XLON

05002050000106091-E0FMCgqwH5fT20230726

26-Jul-2023 15:36:18

4

234.4000

XLON

05002050000106091-E0FMCgqwH5fR20230726

26-Jul-2023 15:38:31

626

234.5000

XLON

07002070000106453-E0FMCgqwH8P120230726

26-Jul-2023 15:38:52

338

234.4000

XLON

07002070000105939-E0FMCgqwH92U20230726

26-Jul-2023 15:38:52

280

234.4000

XLON

07002070000105939-E0FMCgqwH92Q20230726

26-Jul-2023 15:38:52

514

234.4000

XLON

07002070000105939-E0FMCgqwH92O20230726

26-Jul-2023 15:38:52

895

234.4000

XLON

05002050000106465-E0FMCgqwH92Y20230726

26-Jul-2023 15:38:52

452

234.4000

XLON

07002070000105939-E0FMCgqwH92W20230726

26-Jul-2023 15:40:51

1287

234.2000

XLON

05002050000106873-E0FMCgqwHBYE20230726

26-Jul-2023 15:40:51

733

234.2000

XLON

05002050000106873-E0FMCgqwHBYG20230726

26-Jul-2023 15:40:51

565

234.3000

XLON

07002070000104616-E0FMCgqwHBXG20230726

26-Jul-2023 15:40:51

1420

234.4000

XLON

05002050000107211-E0FMCgqwHBWy20230726

26-Jul-2023 15:40:51

2066

234.3000

XLON

07002070000104616-E0FMCgqwHBXJ20230726

26-Jul-2023 15:40:51

1420

234.4000

XLON

05002050000107211-E0FMCgqwHBX020230726

26-Jul-2023 15:42:11

1755

234.1000

XLON

05002050000107335-E0FMCgqwHDIe20230726

26-Jul-2023 15:42:11

1287

234.0000

XLON

07002070000107182-E0FMCgqwHDIw20230726

26-Jul-2023 15:42:11

48

233.9000

XLON

05002050000107336-E0FMCgqwHDKd20230726

26-Jul-2023 15:42:11

1356

233.9000

XLON

05002050000107336-E0FMCgqwHDKb20230726

26-Jul-2023 15:45:39

651

234.0000

XLON

05002050000108100-E0FMCgqwHHdk20230726

26-Jul-2023 15:45:39

56

234.0000

XLON

07002070000107936-E0FMCgqwHHdm20230726

26-Jul-2023 15:45:39

77

234.0000

XLON

05002050000108100-E0FMCgqwHHdg20230726

26-Jul-2023 15:45:39

313

234.0000

XLON

07002070000107936-E0FMCgqwHHds20230726

26-Jul-2023 15:45:45

431

234.0000

XLON

07002070000107936-E0FMCgqwHHkJ20230726

26-Jul-2023 15:47:58

689

234.1000

XLON

07002070000109190-E0FMCgqwHK2v20230726

26-Jul-2023 15:48:59

883

234.1000

XLON

07002070000109430-E0FMCgqwHL0G20230726

26-Jul-2023 15:49:08

517

234.1000

XLON

07002070000109430-E0FMCgqwHL7120230726

26-Jul-2023 15:52:42

713

234.1000

XLON

05002050000110549-E0FMCgqwHOZT20230726

26-Jul-2023 15:52:42

1980

234.1000

XLON

05002050000109802-E0FMCgqwHOYM20230726

26-Jul-2023 15:52:42

944

234.1000

XLON

05002050000110505-E0FMCgqwHOZR20230726

26-Jul-2023 15:52:42

2702

234.2000

XLON

07002070000110151-E0FMCgqwHOYA20230726

26-Jul-2023 15:52:43

1580

234.0000

XLON

05002050000108995-E0FMCgqwHOaq20230726

26-Jul-2023 15:54:42

180

234.2000

XLON

05002050000111113-E0FMCgqwHQQS20230726

26-Jul-2023 15:54:42

43

234.2000

XLON

05002050000111113-E0FMCgqwHQQQ20230726

26-Jul-2023 15:54:58

450

234.3000

XLON

07002070000111032-E0FMCgqwHQgm20230726

26-Jul-2023 15:54:58

834

234.3000

XLON

07002070000111032-E0FMCgqwHQgk20230726

26-Jul-2023 15:55:17

1887

234.2000

XLON

05002050000111113-E0FMCgqwHR7B20230726

26-Jul-2023 15:55:42

1639

234.0000

XLON

05002050000111007-E0FMCgqwHRli20230726

26-Jul-2023 15:55:42

19

234.0000

XLON

05002050000111007-E0FMCgqwHRlX20230726

26-Jul-2023 15:56:36

1031

234.0000

XLON

05002050000111516-E0FMCgqwHSSf20230726

26-Jul-2023 16:01:47

1940

234.0000

XLON

07002070000111848-E0FMCgqwHXyz20230726

26-Jul-2023 16:04:15

1

234.2000

XLON

05002050000114190-E0FMCgqwHaYG20230726

26-Jul-2023 16:04:16

40

234.2000

XLON

07002070000113972-E0FMCgqwHaac20230726

26-Jul-2023 16:04:16

142

234.2000

XLON

07002070000113972-E0FMCgqwHaae20230726

26-Jul-2023 16:04:16

196

234.2000

XLON

07002070000113972-E0FMCgqwHaaY20230726

26-Jul-2023 16:04:16

61

234.2000

XLON

07002070000113972-E0FMCgqwHaaa20230726

26-Jul-2023 16:05:21

799

234.2000

XLON

07002070000113972-E0FMCgqwHbne20230726

26-Jul-2023 16:05:21

2446

234.2000

XLON

07002070000113972-E0FMCgqwHbni20230726

26-Jul-2023 16:05:22

3062

234.1000

XLON

07002070000113899-E0FMCgqwHbow20230726

26-Jul-2023 16:05:22

661

234.1000

XLON

05002050000114314-E0FMCgqwHbp220230726

26-Jul-2023 16:05:22

677

234.1000

XLON

07002070000114012-E0FMCgqwHbp020230726

26-Jul-2023 16:05:22

741

234.1000

XLON

07002070000114127-E0FMCgqwHbp420230726

26-Jul-2023 16:07:19

689

234.2000

XLON

07002070000115092-E0FMCgqwHeAL20230726

26-Jul-2023 16:07:30

938

234.2000

XLON

07002070000115111-E0FMCgqwHeKo20230726

26-Jul-2023 16:09:36

778

234.3000

XLON

07002070000115704-E0FMCgqwHgKX20230726

26-Jul-2023 16:09:36

1

234.3000

XLON

07002070000115704-E0FMCgqwHgKZ20230726

26-Jul-2023 16:11:26

99

234.3000

XLON

05002050000116262-E0FMCgqwHiRa20230726

26-Jul-2023 16:11:26

1619

234.3000

XLON

05002050000116262-E0FMCgqwHiRc20230726

26-Jul-2023 16:11:26

974

234.3000

XLON

05002050000116262-E0FMCgqwHiRW20230726

26-Jul-2023 16:15:38

1700

234.6000

XLON

05002050000117900-E0FMCgqwHnkd20230726

26-Jul-2023 16:15:38

1455

234.6000

XLON

05002050000117900-E0FMCgqwHnkh20230726

26-Jul-2023 16:15:38

1420

234.6000

XLON

05002050000117900-E0FMCgqwHnkf20230726

26-Jul-2023 16:15:38

1500

234.6000

XLON

05002050000117900-E0FMCgqwHnkj20230726

26-Jul-2023 16:16:56

3171

234.6000

XLON

07002070000118076-E0FMCgqwHpcE20230726

26-Jul-2023 16:19:17

1329

234.6000

XLON

07002070000119617-E0FMCgqwHsqO20230726

26-Jul-2023 16:19:17

2110

234.6000

XLON

07002070000119617-E0FMCgqwHsqM20230726

26-Jul-2023 16:19:51

2267

234.5000

XLON

07002070000119706-E0FMCgqwHtaj20230726

26-Jul-2023 16:19:52

1221

234.5000

XLON

07002070000119706-E0FMCgqwHtbz20230726

 

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