Transaction in Own Shares

abrdn PLC
28 July 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 27 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

483,910

Highest price paid (per ordinary share)

GBp 236.9000

Lowest price paid (per ordinary share)

GBp 234.4000

Volume weighted average price paid (per ordinary share)

GBp 235.8453

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £140,297,498 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

27-Jul-2023 08:01:01

1701

235.4000

XLON

05002050000002983-E0FMveKrgQVz20230727

27-Jul-2023 08:01:10

553

235.1000

XLON

07002070000002977-E0FMveKrgRTF20230727

27-Jul-2023 08:01:10

1328

235.3000

XLON

07002070000002975-E0FMveKrgRSt20230727

27-Jul-2023 08:01:10

962

235.3000

XLON

07002070000002975-E0FMveKrgRSv20230727

27-Jul-2023 08:01:10

426

235.4000

XLON

05002050000002983-E0FMveKrgRSD20230727

27-Jul-2023 08:01:11

1237

235.1000

XLON

07002070000002977-E0FMveKrgRZT20230727

27-Jul-2023 08:02:41

1406

235.4000

XLON

07002070000003654-E0FMveKrgXnS20230727

27-Jul-2023 08:06:01

1237

236.1000

XLON

07002070000005027-E0FMveKrgh8u20230727

27-Jul-2023 08:06:01

994

236.1000

XLON

07002070000005027-E0FMveKrgh8r20230727

27-Jul-2023 08:06:13

1784

235.9000

XLON

05002050000004559-E0FMveKrghtZ20230727

27-Jul-2023 08:07:00

1308

235.7000

XLON

05002050000004408-E0FMveKrgkXl20230727

27-Jul-2023 08:09:43

1289

235.6000

XLON

05002050000005960-E0FMveKrgrEV20230727

27-Jul-2023 08:09:43

1406

235.5000

XLON

05002050000005774-E0FMveKrgrGF20230727

27-Jul-2023 08:10:21

880

235.5000

XLON

07002070000006483-E0FMveKrguEO20230727

27-Jul-2023 08:11:10

260

235.5000

XLON

05002050000006964-E0FMveKrgxPD20230727

27-Jul-2023 08:11:10

1218

235.5000

XLON

05002050000006964-E0FMveKrgxPF20230727

27-Jul-2023 08:11:25

1400

235.1000

XLON

07002070000005771-E0FMveKrgyVB20230727

27-Jul-2023 08:11:25

6

235.1000

XLON

07002070000005771-E0FMveKrgyVD20230727

27-Jul-2023 08:12:02

2069

234.8000

XLON

07002070000006967-E0FMveKrh0Z920230727

27-Jul-2023 08:12:42

1189

234.6000

XLON

05002050000007555-E0FMveKrh2dU20230727

27-Jul-2023 08:14:29

1800

234.9000

XLON

05002050000008065-E0FMveKrh7FJ20230727

27-Jul-2023 08:14:29

68

234.9000

XLON

05002050000008065-E0FMveKrh7FL20230727

27-Jul-2023 08:15:26

991

234.7000

XLON

07002070000007961-E0FMveKrh9j720230727

27-Jul-2023 08:16:36

1052

235.1000

XLON

05002050000008587-E0FMveKrhCTd20230727

27-Jul-2023 08:18:01

1849

235.2000

XLON

07002070000008800-E0FMveKrhElQ20230727

27-Jul-2023 08:20:05

1520

235.3000

XLON

05002050000009136-E0FMveKrhIXA20230727

27-Jul-2023 08:22:02

2178

235.7000

XLON

07002070000009713-E0FMveKrhLmS20230727

27-Jul-2023 08:23:13

1843

235.6000

XLON

05002050000009506-E0FMveKrhNuG20230727

27-Jul-2023 08:23:54

737

235.3000

XLON

07002070000009545-E0FMveKrhOmW20230727

27-Jul-2023 08:25:03

2260

235.4000

XLON

05002050000010087-E0FMveKrhQiC20230727

27-Jul-2023 08:25:52

1065

235.4000

XLON

07002070000010320-E0FMveKrhSQ320230727

27-Jul-2023 08:27:42

1988

235.4000

XLON

07002070000010769-E0FMveKrhVBV20230727

27-Jul-2023 08:32:51

2333

236.9000

XLON

07002070000012937-E0FMveKrhfMc20230727

27-Jul-2023 08:33:05

2009

236.7000

XLON

07002070000012631-E0FMveKrhffs20230727

27-Jul-2023 08:33:05

3011

236.7000

XLON

05002050000012542-E0FMveKrhffq20230727

27-Jul-2023 08:34:23

2028

236.6000

XLON

07002070000013406-E0FMveKrhilF20230727

27-Jul-2023 08:34:25

1528

236.5000

XLON

05002050000013302-E0FMveKrhipW20230727

27-Jul-2023 08:34:25

344

236.5000

XLON

05002050000013302-E0FMveKrhiph20230727

27-Jul-2023 08:36:11

1398

236.3000

XLON

05002050000013867-E0FMveKrhlcQ20230727

27-Jul-2023 08:39:03

1165

236.1000

XLON

07002070000013980-E0FMveKrhqVr20230727

27-Jul-2023 08:39:23

620

236.1000

XLON

05002050000014895-E0FMveKrhqxE20230727

27-Jul-2023 08:40:34

859

236.1000

XLON

07002070000014967-E0FMveKrhslL20230727

27-Jul-2023 08:41:16

1263

235.9000

XLON

05002050000014414-E0FMveKrhtwW20230727

27-Jul-2023 08:42:13

1015

235.7000

XLON

07002070000016017-E0FMveKrhvYe20230727

27-Jul-2023 08:42:13

689

235.7000

XLON

05002050000013868-E0FMveKrhvYc20230727

27-Jul-2023 08:42:52

673

235.7000

XLON

07002070000016550-E0FMveKrhwoX20230727

27-Jul-2023 08:43:05

496

235.7000

XLON

05002050000016557-E0FMveKrhxEG20230727

27-Jul-2023 08:43:05

291

235.7000

XLON

05002050000016557-E0FMveKrhxEB20230727

27-Jul-2023 08:45:23

1296

236.0000

XLON

07002070000017211-E0FMveKri0U120230727

27-Jul-2023 08:46:47

1917

235.8000

XLON

07002070000017000-E0FMveKri2H620230727

27-Jul-2023 08:47:45

1818

235.7000

XLON

07002070000017914-E0FMveKri3hf20230727

27-Jul-2023 08:47:45

200

235.7000

XLON

07002070000017914-E0FMveKri3hd20230727

27-Jul-2023 08:48:44

741

235.6000

XLON

07002070000016557-E0FMveKri58W20230727

27-Jul-2023 08:49:30

1586

235.7000

XLON

07002070000018383-E0FMveKri6Hn20230727

27-Jul-2023 08:51:03

743

235.7000

XLON

07002070000018773-E0FMveKri8ml20230727

27-Jul-2023 08:53:26

775

235.8000

XLON

05002050000019115-E0FMveKriBVq20230727

27-Jul-2023 08:57:26

182

236.2000

XLON

07002070000019935-E0FMveKriG1g20230727

27-Jul-2023 08:57:26

1655

236.2000

XLON

07002070000019935-E0FMveKriG1Z20230727

27-Jul-2023 08:58:29

2334

236.2000

XLON

07002070000020316-E0FMveKriHIc20230727

27-Jul-2023 09:00:23

1982

236.2000

XLON

05002050000021119-E0FMveKriK4320230727

27-Jul-2023 09:00:32

1510

236.3000

XLON

05002050000021147-E0FMveKriKJ920230727

27-Jul-2023 09:00:38

1464

236.1000

XLON

05002050000021195-E0FMveKriKUn20230727

27-Jul-2023 09:02:07

1178

236.3000

XLON

07002070000021527-E0FMveKriMUD20230727

27-Jul-2023 09:02:07

100

236.3000

XLON

07002070000021527-E0FMveKriMUB20230727

27-Jul-2023 09:02:08

431

236.2000

XLON

05002050000021563-E0FMveKriMWi20230727

27-Jul-2023 09:02:08

552

236.2000

XLON

05002050000021563-E0FMveKriMWd20230727

27-Jul-2023 09:02:39

688

236.0000

XLON

05002050000021637-E0FMveKriNAd20230727

27-Jul-2023 09:04:39

786

236.2000

XLON

07002070000022226-E0FMveKriPmj20230727

27-Jul-2023 09:04:41

785

236.1000

XLON

05002050000022088-E0FMveKriPuC20230727

27-Jul-2023 09:06:04

1043

236.0000

XLON

05002050000022979-E0FMveKriRZ820230727

27-Jul-2023 09:06:31

1207

235.9000

XLON

07002070000022985-E0FMveKriS3q20230727

27-Jul-2023 09:10:21

815

236.1000

XLON

07002070000023981-E0FMveKriWBX20230727

27-Jul-2023 09:10:21

242

236.1000

XLON

07002070000023981-E0FMveKriWBV20230727

27-Jul-2023 09:10:21

244

236.1000

XLON

07002070000023981-E0FMveKriWBS20230727

27-Jul-2023 09:10:21

546

236.1000

XLON

07002070000023981-E0FMveKriWBa20230727

27-Jul-2023 09:11:04

824

236.2000

XLON

07002070000024369-E0FMveKriXOu20230727

27-Jul-2023 09:12:45

200

236.2000

XLON

07002070000024816-E0FMveKriZ6D20230727

27-Jul-2023 09:12:45

1045

236.2000

XLON

07002070000024816-E0FMveKriZ6F20230727

27-Jul-2023 09:12:45

219

236.2000

XLON

07002070000024816-E0FMveKriZ6J20230727

27-Jul-2023 09:13:40

1272

236.1000

XLON

07002070000024375-E0FMveKriZxY20230727

27-Jul-2023 09:14:41

1101

235.8000

XLON

07002070000025149-E0FMveKribW720230727

27-Jul-2023 09:17:16

1181

235.7000

XLON

07002070000025786-E0FMveKrieIe20230727

27-Jul-2023 09:17:16

498

235.7000

XLON

07002070000025786-E0FMveKrieIg20230727

27-Jul-2023 09:17:50

1178

235.7000

XLON

05002050000025994-E0FMveKrieo720230727

27-Jul-2023 09:19:22

1094

235.9000

XLON

07002070000026728-E0FMveKrigZM20230727

27-Jul-2023 09:19:30

41

235.9000

XLON

07002070000026764-E0FMveKrigkB20230727

27-Jul-2023 09:19:30

1000

235.9000

XLON

07002070000026764-E0FMveKrigk420230727

27-Jul-2023 09:23:29

1453

236.2000

XLON

07002070000027863-E0FMveKrilZI20230727

27-Jul-2023 09:24:37

1476

236.2000

XLON

07002070000028135-E0FMveKrinEt20230727

27-Jul-2023 09:24:40

1256

236.0000

XLON

07002070000027293-E0FMveKrinK320230727

27-Jul-2023 09:24:40

1199

236.0000

XLON

05002050000027351-E0FMveKrinK520230727

27-Jul-2023 09:25:07

1041

235.8000

XLON

05002050000026830-E0FMveKrinws20230727

27-Jul-2023 09:28:19

866

235.8000

XLON

07002070000029011-E0FMveKriruy20230727

27-Jul-2023 09:28:23

1023

235.7000

XLON

07002070000028860-E0FMveKris4a20230727

27-Jul-2023 09:28:36

1100

235.6000

XLON

07002070000028533-E0FMveKrisKQ20230727

27-Jul-2023 09:28:36

2

235.6000

XLON

07002070000028533-E0FMveKrisKe20230727

27-Jul-2023 09:31:35

804

235.6000

XLON

07002070000029314-E0FMveKriwLQ20230727

27-Jul-2023 09:32:05

884

235.5000

XLON

07002070000029301-E0FMveKriwlb20230727

27-Jul-2023 09:33:45

980

235.5000

XLON

05002050000030468-E0FMveKriynA20230727

27-Jul-2023 09:33:45

622

235.5000

XLON

05002050000030468-E0FMveKriyn820230727

27-Jul-2023 09:34:07

1045

235.3000

XLON

07002070000029285-E0FMveKrizKG20230727

27-Jul-2023 09:35:32

836

235.3000

XLON

07002070000030924-E0FMveKrj23D20230727

27-Jul-2023 09:36:09

1173

235.2000

XLON

07002070000030764-E0FMveKrj32c20230727

27-Jul-2023 09:40:02

1361

235.1000

XLON

05002050000032214-E0FMveKrj7Ym20230727

27-Jul-2023 09:40:02

230

235.1000

XLON

05002050000032214-E0FMveKrj7Yo20230727

27-Jul-2023 09:41:05

58

235.1000

XLON

05002050000032399-E0FMveKrj8Zp20230727

27-Jul-2023 09:41:05

1238

235.1000

XLON

05002050000032399-E0FMveKrj8Zn20230727

27-Jul-2023 09:42:21

933

234.9000

XLON

05002050000032093-E0FMveKrj9eg20230727

27-Jul-2023 09:42:21

704

234.9000

XLON

05002050000031121-E0FMveKrj9ee20230727

27-Jul-2023 09:47:05

1724

235.4000

XLON

05002050000033658-E0FMveKrjEPj20230727

27-Jul-2023 09:47:45

1503

235.4000

XLON

07002070000033755-E0FMveKrjFCD20230727

27-Jul-2023 09:48:35

2

235.3000

XLON

05002050000033210-E0FMveKrjFt120230727

27-Jul-2023 09:51:02

125

235.4000

XLON

07002070000034206-E0FMveKrjIRn20230727

27-Jul-2023 09:51:02

2539

235.4000

XLON

07002070000034206-E0FMveKrjIRl20230727

27-Jul-2023 09:51:05

182

235.4000

XLON

05002050000034266-E0FMveKrjIUr20230727

27-Jul-2023 09:51:05

1407

235.4000

XLON

05002050000034266-E0FMveKrjIUp20230727

27-Jul-2023 09:51:10

1796

235.3000

XLON

05002050000033210-E0FMveKrjIkY20230727

27-Jul-2023 09:52:50

982

235.3000

XLON

05002050000034537-E0FMveKrjK7Z20230727

27-Jul-2023 09:55:37

1069

235.3000

XLON

07002070000034821-E0FMveKrjMcW20230727

27-Jul-2023 09:55:38

1063

235.2000

XLON

05002050000034532-E0FMveKrjMft20230727

27-Jul-2023 09:56:07

1023

235.0000

XLON

07002070000035080-E0FMveKrjNCO20230727

27-Jul-2023 10:00:20

620

235.1000

XLON

07002070000036599-E0FMveKrjSRi20230727

27-Jul-2023 10:00:20

488

235.1000

XLON

07002070000036599-E0FMveKrjSRk20230727

27-Jul-2023 10:01:27

1089

235.1000

XLON

07002070000036751-E0FMveKrjTpD20230727

27-Jul-2023 10:02:56

37

234.9000

XLON

05002050000035511-E0FMveKrjVVc20230727

27-Jul-2023 10:02:56

753

234.9000

XLON

05002050000035511-E0FMveKrjVVe20230727

27-Jul-2023 10:03:07

185

234.8000

XLON

07002070000035081-E0FMveKrjVhQ20230727

27-Jul-2023 10:03:07

619

234.8000

XLON

07002070000035081-E0FMveKrjVhO20230727

27-Jul-2023 10:06:10

1058

235.3000

XLON

07002070000037539-E0FMveKrjYyc20230727

27-Jul-2023 10:06:16

1164

235.1000

XLON

07002070000037339-E0FMveKrjZ2620230727

27-Jul-2023 10:07:42

787

235.0000

XLON

05002050000037004-E0FMveKrja9G20230727

27-Jul-2023 10:08:40

1315

235.1000

XLON

07002070000038273-E0FMveKrjbb520230727

27-Jul-2023 10:09:29

1023

235.1000

XLON

05002050000039419-E0FMveKrjcH120230727

27-Jul-2023 10:09:38

1014

235.0000

XLON

05002050000038133-E0FMveKrjcTC20230727

27-Jul-2023 10:09:38

33

235.0000

XLON

05002050000038133-E0FMveKrjcTE20230727

27-Jul-2023 10:11:06

218

235.1000

XLON

05002050000039635-E0FMveKrjeAC20230727

27-Jul-2023 10:11:06

1136

235.1000

XLON

05002050000039635-E0FMveKrjeAE20230727

27-Jul-2023 10:11:27

752

234.9000

XLON

07002070000039726-E0FMveKrjeOd20230727

27-Jul-2023 10:13:41

867

234.8000

XLON

05002050000040216-E0FMveKrjggX20230727

27-Jul-2023 10:14:26

929

234.6000

XLON

07002070000040285-E0FMveKrjhgU20230727

27-Jul-2023 10:16:15

619

234.6000

XLON

05002050000040594-E0FMveKrjkLU20230727

27-Jul-2023 10:19:15

998

234.6000

XLON

07002070000041348-E0FMveKrjoyJ20230727

27-Jul-2023 10:21:02

1106

234.8000

XLON

05002050000041638-E0FMveKrjqnb20230727

27-Jul-2023 10:23:47

1205

234.7000

XLON

07002070000042173-E0FMveKrjswq20230727

27-Jul-2023 10:27:33

21

234.7000

XLON

07002070000043138-E0FMveKrjwVJ20230727

27-Jul-2023 10:27:33

1407

234.7000

XLON

07002070000043138-E0FMveKrjwVH20230727

27-Jul-2023 10:31:01

1591

234.8000

XLON

07002070000043533-E0FMveKrjzIV20230727

27-Jul-2023 10:32:56

1339

234.7000

XLON

05002050000043638-E0FMveKrk0io20230727

27-Jul-2023 10:33:07

1024

234.6000

XLON

07002070000041783-E0FMveKrk1Bd20230727

27-Jul-2023 10:34:13

845

234.5000

XLON

07002070000041344-E0FMveKrk2DJ20230727

27-Jul-2023 10:34:49

1096

234.4000

XLON

07002070000044186-E0FMveKrk2nv20230727

27-Jul-2023 10:45:28

2063

234.8000

XLON

05002050000046215-E0FMveKrkAts20230727

27-Jul-2023 10:45:33

2682

234.7000

XLON

05002050000046047-E0FMveKrkB5420230727

27-Jul-2023 10:45:37

1444

234.6000

XLON

05002050000046216-E0FMveKrkBEI20230727

27-Jul-2023 10:53:36

2225

234.7000

XLON

05002050000046919-E0FMveKrkHgY20230727

27-Jul-2023 10:59:04

2067

234.8000

XLON

05002050000048673-E0FMveKrkMJP20230727

27-Jul-2023 10:59:04

43

234.8000

XLON

05002050000048673-E0FMveKrkMJR20230727

27-Jul-2023 10:59:53

2685

234.7000

XLON

07002070000048599-E0FMveKrkNIz20230727

27-Jul-2023 11:00:45

453

234.6000

XLON

05002050000046535-E0FMveKrkOet20230727

27-Jul-2023 11:00:45

589

234.6000

XLON

05002050000046535-E0FMveKrkOez20230727

27-Jul-2023 11:00:45

722

234.6000

XLON

07002070000048357-E0FMveKrkOf320230727

27-Jul-2023 11:00:45

684

234.6000

XLON

05002050000048871-E0FMveKrkOf520230727

27-Jul-2023 11:05:14

743

234.9000

XLON

05002050000050118-E0FMveKrkTZa20230727

27-Jul-2023 11:07:30

2423

235.2000

XLON

07002070000050648-E0FMveKrkVc520230727

27-Jul-2023 11:13:44

1761

235.4000

XLON

05002050000051158-E0FMveKrkagT20230727

27-Jul-2023 11:15:22

1824

235.7000

XLON

07002070000051737-E0FMveKrkch720230727

27-Jul-2023 11:15:43

2006

235.6000

XLON

07002070000051633-E0FMveKrkczC20230727

27-Jul-2023 11:17:48

1407

235.6000

XLON

07002070000052172-E0FMveKrkeZR20230727

27-Jul-2023 11:17:48

358

235.6000

XLON

07002070000052172-E0FMveKrkeZT20230727

27-Jul-2023 11:21:07

705

235.7000

XLON

07002070000052574-E0FMveKrkhVB20230727

27-Jul-2023 11:22:27

1666

235.7000

XLON

07002070000052576-E0FMveKrkiYE20230727

27-Jul-2023 11:23:38

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235.7000

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235.7000

XLON

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235.7000

XLON

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236.0000

XLON

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236.0000

XLON

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603

236.0000

XLON

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736

236.0000

XLON

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1272

236.0000

XLON

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236.0000

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236.1000

XLON

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236.1000

XLON

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236.0000

XLON

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236.0000

XLON

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236.0000

XLON

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236.1000

XLON

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236.1000

XLON

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236.0000

XLON

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236.0000

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235.6000

XLON

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235.4000

XLON

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235.2000

XLON

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235.2000

XLON

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235.2000

XLON

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235.3000

XLON

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235.4000

XLON

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235.3000

XLON

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235.2000

XLON

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235.1000

XLON

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235.1000

XLON

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235.2000

XLON

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235.2000

XLON

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235.4000

XLON

05002050000059678-E0FMveKrlGas20230727

27-Jul-2023 12:07:58

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235.5000

XLON

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235.5000

XLON

05002050000060612-E0FMveKrlL1Y20230727

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235.5000

XLON

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235.4000

XLON

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235.4000

XLON

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235.4000

XLON

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235.4000

XLON

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235.6000

XLON

07002070000061711-E0FMveKrlQFY20230727

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235.6000

XLON

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235.8000

XLON

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235.7000

XLON

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235.6000

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235.6000

XLON

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235.6000

XLON

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1307

235.6000

XLON

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235.6000

XLON

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27-Jul-2023 12:26:12

680

235.6000

XLON

05002050000063250-E0FMveKrlYWP20230727

27-Jul-2023 12:29:01

2093

235.7000

XLON

07002070000063665-E0FMveKrlb6i20230727

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1229

235.7000

XLON

05002050000063421-E0FMveKrlb6c20230727

27-Jul-2023 12:31:18

2228

235.7000

XLON

07002070000064234-E0FMveKrlcgE20230727

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235.7000

XLON

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235.7000

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235.8000

XLON

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235.9000

XLON

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236.0000

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236.1000

XLON

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236.1000

XLON

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1129

236.1000

XLON

07002070000066607-E0FMveKrliVa20230727

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236.2000

XLON

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236.2000

XLON

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236.3000

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236.3000

XLON

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236.3000

XLON

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236.1000

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236.1000

XLON

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236.1000

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236.0000

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236.0000

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235.9000

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235.8000

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235.9000

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235.8000

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235.8000

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235.8000

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236.0000

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235.9000

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235.9000

XLON

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235.9000

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235.9000

XLON

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235.8000

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235.7000

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235.7000

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235.7000

XLON

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235.7000

XLON

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235.7000

XLON

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235.7000

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235.7000

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235.6000

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235.7000

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235.7000

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235.6000

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235.6000

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235.6000

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235.6000

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235.8000

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235.7000

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236.0000

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235.9000

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235.7000

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235.7000

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235.9000

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235.8000

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235.7000

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235.6000

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235.5000

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235.5000

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235.5000

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235.9000

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235.8000

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236.2000

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236.4000

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236.3000

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236.2000

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236.5000

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236.5000

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236.5000

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236.4000

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236.4000

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236.3000

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236.3000

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236.2000

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236.1000

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236.1000

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236.1000

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236.5000

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236.5000

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236.4000

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236.4000

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236.4000

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236.4000

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236.4000

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498

236.4000

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886

236.3000

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236.3000

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27-Jul-2023 14:27:24

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236.3000

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27-Jul-2023 14:27:24

152

236.3000

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27-Jul-2023 14:31:14

3487

236.6000

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27-Jul-2023 14:31:26

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236.5000

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236.5000

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27-Jul-2023 14:31:44

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236.5000

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27-Jul-2023 14:35:07

1795

236.4000

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27-Jul-2023 14:37:19

3182

236.4000

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27-Jul-2023 14:37:19

2334

236.4000

XLON

07002070000113705-E0FMveKro7r520230727

27-Jul-2023 14:40:09

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236.7000

XLON

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27-Jul-2023 14:40:09

1513

236.7000

XLON

07002070000114866-E0FMveKroDcF20230727

27-Jul-2023 14:40:09

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236.7000

XLON

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27-Jul-2023 14:40:34

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236.5000

XLON

07002070000114844-E0FMveKroF8M20230727

27-Jul-2023 14:42:56

1571

236.5000

XLON

05002050000115624-E0FMveKroJc820230727

27-Jul-2023 14:46:14

2486

236.7000

XLON

05002050000117431-E0FMveKroPVt20230727

27-Jul-2023 14:46:14

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236.7000

XLON

05002050000117431-E0FMveKroPVr20230727

27-Jul-2023 14:46:14

155

236.7000

XLON

05002050000117431-E0FMveKroPVn20230727

27-Jul-2023 14:46:14

830

236.7000

XLON

05002050000117431-E0FMveKroPVp20230727

27-Jul-2023 14:46:33

465

236.5000

XLON

05002050000117017-E0FMveKroQM720230727

27-Jul-2023 14:46:33

2056

236.6000

XLON

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27-Jul-2023 14:46:33

605

236.5000

XLON

05002050000117017-E0FMveKroQM520230727

27-Jul-2023 14:46:33

130

236.6000

XLON

05002050000116749-E0FMveKroQLG20230727

27-Jul-2023 14:47:00

894

236.5000

XLON

05002050000117017-E0FMveKroR9M20230727

27-Jul-2023 14:52:26

390

236.7000

XLON

05002050000119429-E0FMveKrobF220230727

27-Jul-2023 14:52:26

3243

236.7000

XLON

05002050000119429-E0FMveKrobF420230727

27-Jul-2023 14:52:41

1936

236.6000

XLON

05002050000119194-E0FMveKrobyN20230727

27-Jul-2023 14:52:41

680

236.6000

XLON

05002050000119345-E0FMveKrobyP20230727

27-Jul-2023 14:54:07

461

236.6000

XLON

07002070000120429-E0FMveKrodgk20230727

27-Jul-2023 14:54:07

1407

236.6000

XLON

07002070000120429-E0FMveKrodgm20230727

27-Jul-2023 14:54:45

2006

236.5000

XLON

05002050000120249-E0FMveKroecO20230727

27-Jul-2023 14:54:57

666

236.4000

XLON

07002070000120435-E0FMveKroes220230727

27-Jul-2023 14:55:47

1407

236.3000

XLON

05002050000120840-E0FMveKrog8020230727

27-Jul-2023 14:56:59

1708

236.2000

XLON

05002050000121027-E0FMveKrohiL20230727

27-Jul-2023 14:59:28

2022

236.4000

XLON

07002070000121884-E0FMveKrokyC20230727

27-Jul-2023 14:59:28

1711

236.5000

XLON

05002050000122091-E0FMveKrokxp20230727

27-Jul-2023 15:00:04

780

236.4000

XLON

07002070000122433-E0FMveKrolum20230727

27-Jul-2023 15:00:04

11

236.4000

XLON

07002070000122433-E0FMveKroluo20230727

27-Jul-2023 15:00:04

615

236.4000

XLON

07002070000122433-E0FMveKroluq20230727

27-Jul-2023 15:01:20

1468

236.5000

XLON

07002070000123206-E0FMveKrooCC20230727

27-Jul-2023 15:02:38

1252

236.3000

XLON

05002050000121484-E0FMveKroqri20230727

27-Jul-2023 15:03:04

1392

236.4000

XLON

05002050000123622-E0FMveKrorhG20230727

27-Jul-2023 15:04:25

1392

236.2000

XLON

07002070000123848-E0FMveKrotki20230727

27-Jul-2023 15:06:15

644

236.3000

XLON

07002070000124991-E0FMveKrowqI20230727

27-Jul-2023 15:06:24

1322

236.3000

XLON

07002070000125000-E0FMveKrox8L20230727

27-Jul-2023 15:06:31

1554

236.2000

XLON

05002050000124543-E0FMveKroxNu20230727

27-Jul-2023 15:06:35

1813

236.1000

XLON

07002070000124367-E0FMveKroxdg20230727

27-Jul-2023 15:09:48

1133

236.2000

XLON

07002070000125994-E0FMveKrp2tq20230727

27-Jul-2023 15:09:48

1133

236.2000

XLON

07002070000125914-E0FMveKrp2to20230727

27-Jul-2023 15:11:43

2204

236.4000

XLON

07002070000126738-E0FMveKrp5qU20230727

27-Jul-2023 15:12:05

1574

236.3000

XLON

07002070000126728-E0FMveKrp6XM20230727

27-Jul-2023 15:13:13

360

236.2000

XLON

05002050000126902-E0FMveKrp8cg20230727

27-Jul-2023 15:13:13

1033

236.2000

XLON

05002050000126902-E0FMveKrp8ci20230727

27-Jul-2023 15:13:13

944

236.2000

XLON

05002050000126560-E0FMveKrp8ce20230727

27-Jul-2023 15:13:13

1266

236.3000

XLON

07002070000127097-E0FMveKrp8bn20230727

27-Jul-2023 15:15:01

990

236.2000

XLON

07002070000127830-E0FMveKrpBgx20230727

27-Jul-2023 15:16:15

363

236.3000

XLON

07002070000128278-E0FMveKrpEGD20230727

27-Jul-2023 15:17:45

689

236.4000

XLON

05002050000128455-E0FMveKrpGgE20230727

27-Jul-2023 15:17:45

52

236.4000

XLON

05002050000128455-E0FMveKrpGgC20230727

27-Jul-2023 15:17:45

27

236.4000

XLON

05002050000128455-E0FMveKrpGgA20230727

27-Jul-2023 15:17:45

90

236.4000

XLON

05002050000128455-E0FMveKrpGg220230727

27-Jul-2023 15:18:01

1834

236.4000

XLON

05002050000128513-E0FMveKrpGya20230727

27-Jul-2023 15:19:12

944

236.3000

XLON

07002070000128656-E0FMveKrpIR220230727

27-Jul-2023 15:19:40

1810

236.3000

XLON

05002050000128928-E0FMveKrpJ5n20230727

27-Jul-2023 15:21:14

944

236.2000

XLON

07002070000128542-E0FMveKrpLBk20230727

27-Jul-2023 15:24:04

1029

236.4000

XLON

05002050000129897-E0FMveKrpOMj20230727

27-Jul-2023 15:24:04

288

236.4000

XLON

05002050000129897-E0FMveKrpOMf20230727

27-Jul-2023 15:24:04

287

236.4000

XLON

05002050000129897-E0FMveKrpOMn20230727

27-Jul-2023 15:25:00

1604

236.3000

XLON

05002050000129762-E0FMveKrpPem20230727

27-Jul-2023 15:25:01

1637

236.2000

XLON

07002070000129886-E0FMveKrpPht20230727

27-Jul-2023 15:27:33

2083

236.2000

XLON

05002050000131012-E0FMveKrpTRJ20230727

27-Jul-2023 15:29:10

1955

236.2000

XLON

07002070000131390-E0FMveKrpVoO20230727

27-Jul-2023 15:29:10

635

236.3000

XLON

05002050000131486-E0FMveKrpVoB20230727

27-Jul-2023 15:29:10

1320

236.3000

XLON

05002050000131486-E0FMveKrpVoE20230727

27-Jul-2023 15:30:13

1386

236.1000

XLON

05002050000131633-E0FMveKrpWsh20230727

27-Jul-2023 15:34:28

1427

236.1000

XLON

05002050000132435-E0FMveKrpdgH20230727

27-Jul-2023 15:34:58

2249

236.1000

XLON

05002050000133710-E0FMveKrpecR20230727

27-Jul-2023 15:36:15

663

236.1000

XLON

05002050000134214-E0FMveKrpgc620230727

27-Jul-2023 15:36:36

619

236.2000

XLON

07002070000134502-E0FMveKrph2D20230727

27-Jul-2023 15:37:15

851

236.2000

XLON

07002070000134615-E0FMveKrphuE20230727

27-Jul-2023 15:39:33

1698

236.3000

XLON

07002070000134844-E0FMveKrpm5n20230727

27-Jul-2023 15:39:33

837

236.3000

XLON

07002070000134843-E0FMveKrpm5l20230727

27-Jul-2023 15:39:34

1576

236.3000

XLON

07002070000134843-E0FMveKrpm5j20230727

27-Jul-2023 15:39:40

1231

236.1000

XLON

05002050000134251-E0FMveKrpmFh20230727

27-Jul-2023 15:39:40

1903

236.2000

XLON

05002050000135011-E0FMveKrpmFf20230727

27-Jul-2023 15:40:35

429

236.1000

XLON

05002050000134251-E0FMveKrpnlX20230727

27-Jul-2023 15:41:49

1178

235.9000

XLON

07002070000135687-E0FMveKrppWt20230727

27-Jul-2023 15:42:17

1767

235.8000

XLON

07002070000135653-E0FMveKrpq8R20230727

27-Jul-2023 15:43:48

1536

236.0000

XLON

05002050000135975-E0FMveKrps6s20230727

27-Jul-2023 15:44:03

1126

235.9000

XLON

07002070000136155-E0FMveKrpscv20230727

27-Jul-2023 15:44:16

12

235.8000

XLON

05002050000135784-E0FMveKrptDH20230727

27-Jul-2023 15:44:16

1012

235.8000

XLON

05002050000135784-E0FMveKrptDF20230727

27-Jul-2023 15:46:34

862

235.9000

XLON

07002070000137110-E0FMveKrpwjx20230727

27-Jul-2023 15:49:46

120

235.9000

XLON

05002050000138060-E0FMveKrq1Xf20230727

27-Jul-2023 15:49:46

1286

235.9000

XLON

05002050000138060-E0FMveKrq1XZ20230727

27-Jul-2023 15:50:47

781

235.9000

XLON

07002070000139115-E0FMveKrq3Hn20230727

27-Jul-2023 15:51:01

1406

235.8000

XLON

05002050000137995-E0FMveKrq3l320230727

27-Jul-2023 15:52:23

1712

235.9000

XLON

07002070000140664-E0FMveKrq5bW20230727

27-Jul-2023 15:52:35

1712

235.8000

XLON

05002050000140296-E0FMveKrq5w420230727

27-Jul-2023 15:53:56

973

235.8000

XLON

07002070000141083-E0FMveKrq7mo20230727

27-Jul-2023 15:53:56

734

235.8000

XLON

07002070000141083-E0FMveKrq7mm20230727

27-Jul-2023 15:55:00

862

235.7000

XLON

05002050000136832-E0FMveKrq8sE20230727

27-Jul-2023 15:55:00

975

235.7000

XLON

07002070000138408-E0FMveKrq8sG20230727

27-Jul-2023 15:55:03

1105

235.6000

XLON

07002070000140836-E0FMveKrq8xH20230727

27-Jul-2023 15:58:09

813

235.9000

XLON

05002050000142279-E0FMveKrqDM720230727

27-Jul-2023 15:58:09

576

235.9000

XLON

05002050000142279-E0FMveKrqDM920230727

27-Jul-2023 15:58:26

466

235.8000

XLON

05002050000142131-E0FMveKrqDhD20230727

27-Jul-2023 15:58:41

239

235.8000

XLON

05002050000142131-E0FMveKrqE4w20230727

27-Jul-2023 15:58:41

596

235.8000

XLON

05002050000142131-E0FMveKrqE5020230727

27-Jul-2023 15:58:41

88

235.8000

XLON

05002050000142131-E0FMveKrqE4y20230727

27-Jul-2023 16:00:05

1922

235.8000

XLON

07002070000143202-E0FMveKrqGIA20230727

27-Jul-2023 16:00:14

1516

235.7000

XLON

07002070000142008-E0FMveKrqGg120230727

27-Jul-2023 16:01:22

1505

235.8000

XLON

07002070000144067-E0FMveKrqIJD20230727

27-Jul-2023 16:04:30

353

235.9000

XLON

07002070000144814-E0FMveKrqMn920230727

27-Jul-2023 16:04:30

1125

235.9000

XLON

07002070000144814-E0FMveKrqMnB20230727

27-Jul-2023 16:05:26

711

235.8000

XLON

07002070000144516-E0FMveKrqNzv20230727

27-Jul-2023 16:05:26

108

235.8000

XLON

07002070000144516-E0FMveKrqNzr20230727

27-Jul-2023 16:05:26

1612

235.9000

XLON

07002070000145475-E0FMveKrqNzM20230727

27-Jul-2023 16:05:26

31

235.8000

XLON

07002070000144516-E0FMveKrqNzt20230727

27-Jul-2023 16:05:26

353

235.9000

XLON

07002070000144814-E0FMveKrqNzI20230727

27-Jul-2023 16:05:26

1293

235.8000

XLON

07002070000144516-E0FMveKrqNzx20230727

27-Jul-2023 16:05:27

604

235.8000

XLON

07002070000144516-E0FMveKrqNzz20230727

27-Jul-2023 16:08:03

720

236.0000

XLON

07002070000146936-E0FMveKrqRMT20230727

27-Jul-2023 16:08:03

1225

236.0000

XLON

05002050000146759-E0FMveKrqRMR20230727

27-Jul-2023 16:08:27

1838

235.9000

XLON

07002070000146821-E0FMveKrqRru20230727

27-Jul-2023 16:09:19

1886

235.7000

XLON

05002050000146823-E0FMveKrqTId20230727

27-Jul-2023 16:10:44

1059

235.6000

XLON

07002070000147546-E0FMveKrqVEZ20230727

27-Jul-2023 16:11:50

1887

235.6000

XLON

05002050000148033-E0FMveKrqWuZ20230727

27-Jul-2023 16:11:50

1165

235.5000

XLON

05002050000147449-E0FMveKrqWvS20230727

27-Jul-2023 16:14:35

1366

235.6000

XLON

07002070000148761-E0FMveKrqaRy20230727

27-Jul-2023 16:15:38

138

235.8000

XLON

07002070000150252-E0FMveKrqcC220230727

27-Jul-2023 16:17:40

1513

235.8000

XLON

05002050000150421-E0FMveKrqfEQ20230727

27-Jul-2023 16:17:40

469

235.8000

XLON

05002050000150421-E0FMveKrqfE820230727

27-Jul-2023 16:17:40

2775

235.9000

XLON

05002050000150852-E0FMveKrqfDc20230727

27-Jul-2023 16:19:19

1378

236.0000

XLON

05002050000151635-E0FMveKrqhuS20230727

27-Jul-2023 16:20:01

1253

235.9000

XLON

05002050000151218-E0FMveKrqj3Z20230727

27-Jul-2023 16:21:43

795

236.1000

XLON

07002070000153041-E0FMveKrqlro20230727

27-Jul-2023 16:21:43

150

236.1000

XLON

07002070000153041-E0FMveKrqlrk20230727

 

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