Transaction in Own Shares

abrdn PLC
06 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 5 October 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

1,568,000

Highest price paid (per ordinary share)

GBp 155.9000

Lowest price paid (per ordinary share)

GBp 153.8500

Volume weighted average price paid (per ordinary share)

GBp 154.9324

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £205,886,620 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

05-Oct-2023 08:01:58

1360

154.7500

XLON

05002050000003978-E0GBgoODbMP420231005

05-Oct-2023 08:01:58

1888

154.7500

XLON

07002070000003989-E0GBgoODbMP220231005

05-Oct-2023 08:01:58

1687

154.9000

XLON

07002070000004004-E0GBgoODbMOS20231005

05-Oct-2023 08:03:10

1341

155.1500

XLON

05002050000004497-E0GBgoODbPcM20231005

05-Oct-2023 08:03:10

1341

155.3000

XLON

05002050000004508-E0GBgoODbPbY20231005

05-Oct-2023 08:03:53

945

155.0500

XLON

05002050000004511-E0GBgoODbRDL20231005

05-Oct-2023 08:03:53

1545

155.0000

XLON

07002070000004472-E0GBgoODbRDS20231005

05-Oct-2023 08:03:53

1883

154.7500

XLON

07002070000004500-E0GBgoODbREJ20231005

05-Oct-2023 08:05:02

2183

154.9000

XLON

05002050000004800-E0GBgoODbU8T20231005

05-Oct-2023 08:05:59

1174

154.7000

XLON

07002070000004966-E0GBgoODbWnn20231005

05-Oct-2023 08:05:59

1387

154.6500

XLON

07002070000004916-E0GBgoODbWo720231005

05-Oct-2023 08:07:18

1499

154.6000

XLON

07002070000005206-E0GBgoODbZPy20231005

05-Oct-2023 08:07:19

1862

154.5000

XLON

07002070000004665-E0GBgoODbZQT20231005

05-Oct-2023 08:08:08

1059

154.6000

XLON

07002070000005559-E0GBgoODbax520231005

05-Oct-2023 08:08:08

832

154.6000

XLON

07002070000005559-E0GBgoODbax720231005

05-Oct-2023 08:08:08

1373

154.7000

XLON

07002070000005587-E0GBgoODbauO20231005

05-Oct-2023 08:09:00

1782

154.5000

XLON

05002050000005515-E0GBgoODbcwn20231005

05-Oct-2023 08:09:37

25

154.2000

XLON

05002050000005655-E0GBgoODbeIo20231005

05-Oct-2023 08:09:37

1372

154.2000

XLON

07002070000005689-E0GBgoODbeIq20231005

05-Oct-2023 08:09:37

1621

154.2000

XLON

05002050000005655-E0GBgoODbeIm20231005

05-Oct-2023 08:10:47

937

154.4000

XLON

07002070000006221-E0GBgoODbhfy20231005

05-Oct-2023 08:11:02

1406

154.1000

XLON

07002070000006008-E0GBgoODbiIX20231005

05-Oct-2023 08:11:02

1124

154.3000

XLON

05002050000006088-E0GBgoODbiHa20231005

05-Oct-2023 08:11:02

1312

154.2500

XLON

07002070000006060-E0GBgoODbiHh20231005

05-Oct-2023 08:13:11

1795

154.0500

XLON

07002070000006674-E0GBgoODbn5420231005

05-Oct-2023 08:13:11

584

154.1500

XLON

05002050000006715-E0GBgoODbn4U20231005

05-Oct-2023 08:13:11

1059

154.1500

XLON

05002050000006715-E0GBgoODbn4S20231005

05-Oct-2023 08:14:01

2049

154.0000

XLON

05002050000006299-E0GBgoODbo8s20231005

05-Oct-2023 08:15:01

1440

154.3000

XLON

05002050000007054-E0GBgoODbqnJ20231005

05-Oct-2023 08:15:01

615

154.3000

XLON

05002050000007054-E0GBgoODbqnL20231005

05-Oct-2023 08:15:01

1513

154.3500

XLON

05002050000007058-E0GBgoODbqmz20231005

05-Oct-2023 08:15:22

346

154.2500

XLON

05002050000006982-E0GBgoODbrP420231005

05-Oct-2023 08:15:22

1035

154.2500

XLON

05002050000006982-E0GBgoODbrP220231005

05-Oct-2023 08:16:01

1412

154.4000

XLON

05002050000007318-E0GBgoODbt6O20231005

05-Oct-2023 08:16:43

1572

154.3000

XLON

05002050000007470-E0GBgoODbuTf20231005

05-Oct-2023 08:18:16

1982

154.2500

XLON

05002050000007329-E0GBgoODbx3h20231005

05-Oct-2023 08:18:16

1596

154.3000

XLON

07002070000007581-E0GBgoODbx3P20231005

05-Oct-2023 08:18:16

140

154.3000

XLON

07002070000007581-E0GBgoODbx3L20231005

05-Oct-2023 08:18:16

1958

154.4000

XLON

07002070000007768-E0GBgoODbx3220231005

05-Oct-2023 08:19:24

2037

154.2000

XLON

05002050000007972-E0GBgoODbyVY20231005

05-Oct-2023 08:19:39

2038

154.2000

XLON

05002050000007986-E0GBgoODbz1l20231005

05-Oct-2023 08:20:15

1172

154.2000

XLON

05002050000008175-E0GBgoODc00720231005

05-Oct-2023 08:21:20

1172

154.0500

XLON

05002050000008031-E0GBgoODc21L20231005

05-Oct-2023 08:21:36

2088

154.0000

XLON

07002070000008363-E0GBgoODc2Tr20231005

05-Oct-2023 08:21:44

1654

154.0000

XLON

07002070000008367-E0GBgoODc2Xz20231005

05-Oct-2023 08:22:45

1826

154.0000

XLON

05002050000008653-E0GBgoODc44g20231005

05-Oct-2023 08:23:32

1921

154.0000

XLON

05002050000008811-E0GBgoODc5eN20231005

05-Oct-2023 08:24:12

1971

153.9500

XLON

05002050000008910-E0GBgoODc6Yr20231005

05-Oct-2023 08:24:12

2124

153.9000

XLON

05002050000008680-E0GBgoODc6Z920231005

05-Oct-2023 08:24:13

1516

153.8500

XLON

07002070000008783-E0GBgoODc6de20231005

05-Oct-2023 08:24:59

1911

154.0500

XLON

05002050000009265-E0GBgoODc7eR20231005

05-Oct-2023 08:25:21

1086

154.1000

XLON

05002050000009430-E0GBgoODc8FV20231005

05-Oct-2023 08:25:21

424

154.1000

XLON

05002050000009430-E0GBgoODc8FT20231005

05-Oct-2023 08:25:33

24

154.1500

XLON

05002050000009507-E0GBgoODc8p620231005

05-Oct-2023 08:27:29

2008

154.3500

XLON

07002070000009867-E0GBgoODcCCT20231005

05-Oct-2023 08:27:32

1656

154.2500

XLON

07002070000009733-E0GBgoODcCT620231005

05-Oct-2023 08:27:36

1774

154.2000

XLON

07002070000009654-E0GBgoODcCcO20231005

05-Oct-2023 08:29:11

8

154.4000

XLON

07002070000010323-E0GBgoODcFUb20231005

05-Oct-2023 08:29:25

2121

154.4000

XLON

07002070000010338-E0GBgoODcFuB20231005

05-Oct-2023 08:30:07

1515

154.6000

XLON

05002050000010687-E0GBgoODcHUO20231005

05-Oct-2023 08:30:10

2285

154.7000

XLON

07002070000010904-E0GBgoODcHbG20231005

05-Oct-2023 08:30:12

766

154.7500

XLON

05002050000011027-E0GBgoODcHmQ20231005

05-Oct-2023 08:30:12

1609

154.7500

XLON

05002050000011027-E0GBgoODcHmS20231005

05-Oct-2023 08:30:12

153

154.7500

XLON

05002050000011027-E0GBgoODcHmU20231005

05-Oct-2023 08:31:01

1900

154.6000

XLON

07002070000011131-E0GBgoODcJNQ20231005

05-Oct-2023 08:31:01

546

154.6000

XLON

07002070000011131-E0GBgoODcJNS20231005

05-Oct-2023 08:31:01

100

154.6000

XLON

07002070000011131-E0GBgoODcJNU20231005

05-Oct-2023 08:31:03

2143

154.6500

XLON

07002070000011160-E0GBgoODcJdT20231005

05-Oct-2023 08:32:46

1820

154.6000

XLON

07002070000011564-E0GBgoODcMIf20231005

05-Oct-2023 08:33:00

240

154.5000

XLON

07002070000010520-E0GBgoODcMyL20231005

05-Oct-2023 08:33:00

464

154.5500

XLON

05002050000011638-E0GBgoODcMxj20231005

05-Oct-2023 08:33:00

1204

154.5500

XLON

05002050000011638-E0GBgoODcMxl20231005

05-Oct-2023 08:33:00

654

154.5000

XLON

07002070000010520-E0GBgoODcMyO20231005

05-Oct-2023 08:33:00

923

154.5000

XLON

07002070000010520-E0GBgoODcMyS20231005

05-Oct-2023 08:33:04

1969

154.4500

XLON

05002050000010592-E0GBgoODcNCI20231005

05-Oct-2023 08:34:56

731

154.3500

XLON

05002050000012045-E0GBgoODcQNR20231005

05-Oct-2023 08:34:56

2088

154.3500

XLON

05002050000012045-E0GBgoODcQNT20231005

05-Oct-2023 08:34:56

210

154.3500

XLON

05002050000012045-E0GBgoODcQNP20231005

05-Oct-2023 08:34:56

1915

154.3500

XLON

05002050000012045-E0GBgoODcQNV20231005

05-Oct-2023 08:34:59

1817

154.2000

XLON

07002070000011924-E0GBgoODcQTP20231005

05-Oct-2023 08:34:59

499

154.2000

XLON

07002070000011924-E0GBgoODcQTU20231005

05-Oct-2023 08:36:02

642

154.1000

XLON

05002050000012267-E0GBgoODcSRR20231005

05-Oct-2023 08:36:02

1809

154.1000

XLON

05002050000012267-E0GBgoODcSRP20231005

05-Oct-2023 08:36:33

2145

153.9000

XLON

07002070000011658-E0GBgoODcUMq20231005

05-Oct-2023 08:38:42

1619

154.3000

XLON

05002050000012879-E0GBgoODcYEX20231005

05-Oct-2023 08:38:44

2083

154.1500

XLON

07002070000012775-E0GBgoODcYIK20231005

05-Oct-2023 08:39:28

1141

154.1000

XLON

07002070000012940-E0GBgoODcZ7y20231005

05-Oct-2023 08:39:56

3138

154.1000

XLON

07002070000013190-E0GBgoODcZk620231005

05-Oct-2023 08:40:08

25

154.0000

XLON

07002070000013242-E0GBgoODcaJp20231005

05-Oct-2023 08:40:08

978

154.0000

XLON

07002070000013242-E0GBgoODcaJd20231005

05-Oct-2023 08:41:30

2250

154.2500

XLON

07002070000013458-E0GBgoODccqe20231005

05-Oct-2023 08:41:43

1190

154.1000

XLON

07002070000013439-E0GBgoODcdCt20231005

05-Oct-2023 08:41:43

690

154.1000

XLON

07002070000013439-E0GBgoODcdCr20231005

05-Oct-2023 08:41:59

213

154.1000

XLON

05002050000013525-E0GBgoODcdcW20231005

05-Oct-2023 08:41:59

735

154.1000

XLON

05002050000013525-E0GBgoODcdcU20231005

05-Oct-2023 08:42:01

927

154.0500

XLON

07002070000013426-E0GBgoODcdfW20231005

05-Oct-2023 08:42:08

1071

154.0500

XLON

07002070000013426-E0GBgoODcdz820231005

05-Oct-2023 08:43:30

145

154.0500

XLON

05002050000013786-E0GBgoODcfs820231005

05-Oct-2023 08:43:41

679

154.0500

XLON

05002050000013786-E0GBgoODcg4z20231005

05-Oct-2023 08:44:56

1704

154.1500

XLON

07002070000014064-E0GBgoODchPk20231005

05-Oct-2023 08:44:56

1872

154.1500

XLON

07002070000013975-E0GBgoODchPg20231005

05-Oct-2023 08:46:40

2126

154.2000

XLON

05002050000014227-E0GBgoODcjyy20231005

05-Oct-2023 08:46:41

2395

154.2000

XLON

05002050000014398-E0GBgoODck0d20231005

05-Oct-2023 08:47:16

854

154.2500

XLON

05002050000014475-E0GBgoODckkm20231005

05-Oct-2023 08:47:16

1252

154.2500

XLON

05002050000014475-E0GBgoODckkk20231005

05-Oct-2023 08:48:04

1281

154.2000

XLON

07002070000014560-E0GBgoODclhG20231005

05-Oct-2023 08:48:26

1691

154.2000

XLON

07002070000014677-E0GBgoODcmSv20231005

05-Oct-2023 08:49:05

2521

154.1500

XLON

05002050000014717-E0GBgoODcn6y20231005

05-Oct-2023 08:49:40

3007

154.1500

XLON

05002050000014814-E0GBgoODco8u20231005

05-Oct-2023 08:49:41

2127

154.1000

XLON

05002050000014190-E0GBgoODco9K20231005

05-Oct-2023 08:49:43

915

154.0500

XLON

05002050000013786-E0GBgoODcoF520231005

05-Oct-2023 08:50:44

87

154.0500

XLON

05002050000013786-E0GBgoODcpTF20231005

05-Oct-2023 08:50:44

2574

154.0500

XLON

05002050000014995-E0GBgoODcpTR20231005

05-Oct-2023 08:51:03

253

154.0000

XLON

07002070000015121-E0GBgoODcpsH20231005

05-Oct-2023 08:51:03

1624

154.0000

XLON

07002070000015121-E0GBgoODcpsF20231005

05-Oct-2023 08:51:04

1026

153.9000

XLON

07002070000014305-E0GBgoODcpwq20231005

05-Oct-2023 08:51:07

4

153.9500

XLON

05002050000015056-E0GBgoODcq4F20231005

05-Oct-2023 08:51:52

1813

154.3500

XLON

07002070000015325-E0GBgoODcrwG20231005

05-Oct-2023 08:52:18

1813

154.2500

XLON

07002070000015268-E0GBgoODcsiq20231005

05-Oct-2023 08:52:49

2556

154.1500

XLON

05002050000015438-E0GBgoODctge20231005

05-Oct-2023 08:52:57

2472

154.1000

XLON

07002070000015196-E0GBgoODctst20231005

05-Oct-2023 08:55:16

1722

154.2500

XLON

07002070000015994-E0GBgoODcwu820231005

05-Oct-2023 08:56:15

2631

154.3000

XLON

05002050000016014-E0GBgoODcyNR20231005

05-Oct-2023 08:56:20

1078

154.2000

XLON

07002070000015857-E0GBgoODcyVs20231005

05-Oct-2023 08:56:20

954

154.2000

XLON

05002050000015775-E0GBgoODcyVq20231005

05-Oct-2023 08:58:11

483

154.2000

XLON

07002070000016451-E0GBgoODd0z320231005

05-Oct-2023 08:58:23

1462

154.2000

XLON

07002070000016451-E0GBgoODd1MT20231005

05-Oct-2023 08:59:18

1126

154.2000

XLON

07002070000016611-E0GBgoODd2IW20231005

05-Oct-2023 08:59:18

908

154.2000

XLON

07002070000016611-E0GBgoODd2IE20231005

05-Oct-2023 09:00:02

2111

154.1000

XLON

07002070000015848-E0GBgoODd3NA20231005

05-Oct-2023 09:00:02

2027

154.2000

XLON

07002070000016813-E0GBgoODd3He20231005

05-Oct-2023 09:00:04

946

154.1000

XLON

07002070000016954-E0GBgoODd3dX20231005

05-Oct-2023 09:00:04

456

154.1000

XLON

07002070000016954-E0GBgoODd3db20231005

05-Oct-2023 09:01:27

1940

154.3500

XLON

05002050000017138-E0GBgoODd5vk20231005

05-Oct-2023 09:01:47

2297

154.4500

XLON

07002070000017364-E0GBgoODd6c920231005

05-Oct-2023 09:02:21

125

154.4500

XLON

05002050000017363-E0GBgoODd7Vc20231005

05-Oct-2023 09:02:21

999

154.4500

XLON

05002050000017363-E0GBgoODd7Vf20231005

05-Oct-2023 09:02:51

1442

154.4500

XLON

05002050000017463-E0GBgoODd8Dm20231005

05-Oct-2023 09:02:51

391

154.4500

XLON

05002050000017463-E0GBgoODd8Dq20231005

05-Oct-2023 09:03:34

564

154.4000

XLON

07002070000017712-E0GBgoODd8ns20231005

05-Oct-2023 09:03:34

1442

154.4000

XLON

07002070000017712-E0GBgoODd8no20231005

05-Oct-2023 09:05:11

1466

154.5000

XLON

07002070000017857-E0GBgoODdBKH20231005

05-Oct-2023 09:05:20

1323

154.3500

XLON

05002050000017195-E0GBgoODdBjH20231005

05-Oct-2023 09:05:20

696

154.3500

XLON

05002050000017195-E0GBgoODdBjP20231005

05-Oct-2023 09:05:20

460

154.3500

XLON

05002050000017195-E0GBgoODdBjL20231005

05-Oct-2023 09:05:25

1965

154.3500

XLON

05002050000018192-E0GBgoODdC2K20231005

05-Oct-2023 09:08:20

1986

154.2500

XLON

07002070000018445-E0GBgoODdG2X20231005

05-Oct-2023 09:08:25

1965

154.2500

XLON

05002050000018782-E0GBgoODdGBV20231005

05-Oct-2023 09:08:25

1658

154.2500

XLON

07002070000018896-E0GBgoODdGBB20231005

05-Oct-2023 09:08:25

520

154.2500

XLON

07002070000018445-E0GBgoODdGB920231005

05-Oct-2023 09:10:35

2355

154.6000

XLON

05002050000019028-E0GBgoODdIdq20231005

05-Oct-2023 09:10:36

909

154.6000

XLON

07002070000019379-E0GBgoODdIfg20231005

05-Oct-2023 09:10:36

270

154.6000

XLON

07002070000019379-E0GBgoODdIfl20231005

05-Oct-2023 09:10:36

618

154.6000

XLON

07002070000019379-E0GBgoODdIfj20231005

05-Oct-2023 09:10:39

2336

154.6000

XLON

05002050000019236-E0GBgoODdImC20231005

05-Oct-2023 09:11:43

2336

154.6000

XLON

07002070000019446-E0GBgoODdJtE20231005

05-Oct-2023 09:13:52

1825

155.0000

XLON

07002070000019981-E0GBgoODdMYQ20231005

05-Oct-2023 09:13:53

1825

155.0000

XLON

07002070000020000-E0GBgoODdMZv20231005

05-Oct-2023 09:14:19

2119

155.0000

XLON

05002050000019875-E0GBgoODdNHw20231005

05-Oct-2023 09:14:19

436

155.0000

XLON

05002050000019875-E0GBgoODdNHy20231005

05-Oct-2023 09:14:20

2700

155.0000

XLON

07002070000020065-E0GBgoODdNJ920231005

05-Oct-2023 09:14:20

82

155.0000

XLON

07002070000020065-E0GBgoODdNJB20231005

05-Oct-2023 09:14:24

2378

155.0000

XLON

05002050000019937-E0GBgoODdNRd20231005

05-Oct-2023 09:15:53

2266

154.7500

XLON

07002070000019939-E0GBgoODdPrx20231005

05-Oct-2023 09:16:03

2160

154.7000

XLON

05002050000019744-E0GBgoODdQ4J20231005

05-Oct-2023 09:17:00

2318

154.7000

XLON

05002050000020246-E0GBgoODdRo720231005

05-Oct-2023 09:18:37

797

154.8500

XLON

07002070000020967-E0GBgoODdULN20231005

05-Oct-2023 09:19:11

1966

154.9000

XLON

05002050000020865-E0GBgoODdUx520231005

05-Oct-2023 09:19:23

2462

154.8500

XLON

05002050000020852-E0GBgoODdV8620231005

05-Oct-2023 09:19:23

290

154.8500

XLON

05002050000020852-E0GBgoODdV8820231005

05-Oct-2023 09:19:25

2553

154.7500

XLON

05002050000020769-E0GBgoODdVBm20231005

05-Oct-2023 09:21:02

2005

154.8000

XLON

05002050000021276-E0GBgoODdXEg20231005

05-Oct-2023 09:23:41

1676

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05-Oct-2023 13:38:17

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154.5500

XLON

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05-Oct-2023 13:38:17

796

154.5500

XLON

05002050000065433-E0GBgoODiAqW20231005

05-Oct-2023 13:38:41

290

154.5000

XLON

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05-Oct-2023 13:38:59

2632

154.5000

XLON

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05-Oct-2023 13:40:07

354

154.7000

XLON

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05-Oct-2023 13:40:07

3000

154.7000

XLON

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05-Oct-2023 13:40:49

2395

154.6500

XLON

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05-Oct-2023 13:41:28

2664

154.5500

XLON

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05-Oct-2023 13:44:50

1594

154.6500

XLON

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05-Oct-2023 13:44:50

1292

154.6500

XLON

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05-Oct-2023 13:44:53

1282

154.6500

XLON

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05-Oct-2023 13:46:58

2096

154.8000

XLON

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05-Oct-2023 13:46:58

488

154.8000

XLON

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05-Oct-2023 13:47:05

624

154.8000

XLON

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05-Oct-2023 13:48:02

2170

154.7500

XLON

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05-Oct-2023 13:48:02

600

154.7500

XLON

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05-Oct-2023 13:48:02

2952

154.8000

XLON

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05-Oct-2023 13:48:02

530

154.7500

XLON

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05-Oct-2023 13:48:02

324

154.8000

XLON

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05-Oct-2023 13:50:00

3000

154.7500

XLON

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05-Oct-2023 13:50:00

116

154.7500

XLON

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05-Oct-2023 13:50:00

543

154.7500

XLON

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05-Oct-2023 13:50:00

1792

154.7500

XLON

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05-Oct-2023 13:50:00

691

154.7500

XLON

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05-Oct-2023 13:50:22

908

154.6500

XLON

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05-Oct-2023 13:50:22

1497

154.6500

XLON

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05-Oct-2023 13:51:39

2355

154.6500

XLON

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05-Oct-2023 13:52:03

2030

154.6000

XLON

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05-Oct-2023 13:52:03

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154.6000

XLON

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05-Oct-2023 13:53:12

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154.6500

XLON

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05-Oct-2023 13:53:12

3152

154.6500

XLON

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05-Oct-2023 13:53:32

1059

154.6500

XLON

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05-Oct-2023 13:54:02

859

154.6500

XLON

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05-Oct-2023 13:54:34

2750

154.6000

XLON

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05-Oct-2023 13:55:32

361

154.6500

XLON

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05-Oct-2023 13:55:32

1889

154.6500

XLON

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05-Oct-2023 13:56:07

896

154.6500

XLON

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05-Oct-2023 13:56:14

312

154.6500

XLON

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05-Oct-2023 13:56:14

1740

154.6500

XLON

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05-Oct-2023 13:57:32

650

154.6500

XLON

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05-Oct-2023 13:57:42

1639

154.6500

XLON

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05-Oct-2023 13:59:02

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154.6500

XLON

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05-Oct-2023 13:59:02

1212

154.6500

XLON

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05-Oct-2023 13:59:15

949

154.6500

XLON

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05-Oct-2023 13:59:33

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154.6500

XLON

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05-Oct-2023 13:59:34

1895

154.6500

XLON

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05-Oct-2023 13:59:41

206

154.6500

XLON

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05-Oct-2023 13:59:41

1295

154.6500

XLON

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05-Oct-2023 13:59:55

2640

154.6000

XLON

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05-Oct-2023 14:01:03

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154.7000

XLON

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05-Oct-2023 14:01:07

1105

154.7000

XLON

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05-Oct-2023 14:01:25

328

154.7500

XLON

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05-Oct-2023 14:01:25

3179

154.7500

XLON

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05-Oct-2023 14:03:14

603

154.7500

XLON

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05-Oct-2023 14:03:14

339

154.7500

XLON

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05-Oct-2023 14:03:14

2093

154.7500

XLON

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05-Oct-2023 14:03:15

1425

154.7000

XLON

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05-Oct-2023 14:03:53

2420

154.7500

XLON

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05-Oct-2023 14:04:54

811

154.8500

XLON

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05-Oct-2023 14:05:18

306

154.8500

XLON

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05-Oct-2023 14:05:18

3000

154.8500

XLON

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05-Oct-2023 14:05:53

923

154.8500

XLON

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05-Oct-2023 14:09:57

1236

154.9500

XLON

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05-Oct-2023 14:09:57

566

154.9500

XLON

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05-Oct-2023 14:09:57

1236

154.9500

XLON

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05-Oct-2023 14:10:04

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155.0000

XLON

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1059

155.0000

XLON

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05-Oct-2023 14:10:04

1218

155.0000

XLON

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05-Oct-2023 14:10:05

2995

155.0000

XLON

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05-Oct-2023 14:10:06

2139

155.0000

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1238

155.0000

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155.0000

XLON

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155.0000

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1029

155.0000

XLON

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05-Oct-2023 14:10:52

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155.0000

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154.9500

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05-Oct-2023 14:11:01

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154.9500

XLON

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2607

154.9500

XLON

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155.0000

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05-Oct-2023 14:13:31

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154.9000

XLON

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3000

154.9000

XLON

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05-Oct-2023 14:14:21

2356

154.9000

XLON

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05-Oct-2023 14:14:21

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154.9000

XLON

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05-Oct-2023 14:14:32

3027

154.9000

XLON

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05-Oct-2023 14:15:37

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154.8500

XLON

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05-Oct-2023 14:15:37

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154.8500

XLON

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3000

154.9000

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05-Oct-2023 14:15:37

263

154.9000

XLON

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154.7500

XLON

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05-Oct-2023 14:17:16

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154.8500

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05-Oct-2023 14:17:25

2538

154.8500

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05-Oct-2023 14:19:23

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155.2500

XLON

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05-Oct-2023 14:19:37

2277

155.2500

XLON

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05-Oct-2023 14:20:02

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155.2500

XLON

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155.2500

XLON

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155.2500

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155.2000

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155.2500

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155.2000

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155.2500

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155.2000

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155.2500

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155.2000

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155.2500

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155.2500

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155.2500

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155.2000

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155.2000

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155.1000

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05-Oct-2023 14:25:02

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155.0500

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2408

155.0500

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2751

155.0000

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05-Oct-2023 14:25:06

2189

154.9500

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2553

155.1500

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05-Oct-2023 14:26:58

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155.1500

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05-Oct-2023 14:27:42

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155.2000

XLON

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896

155.2000

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05-Oct-2023 14:28:14

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155.4000

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155.3500

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155.3000

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155.2000

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155.1500

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155.4500

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05-Oct-2023 14:32:07

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155.4500

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155.4500

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155.4500

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155.4500

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2084

155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.4500

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155.5000

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155.5000

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155.5000

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4676

155.5500

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05-Oct-2023 14:36:44

2808

155.4500

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05-Oct-2023 14:36:47

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155.4000

XLON

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155.4000

XLON

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155.2000

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330

155.2500

XLON

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1818

155.2500

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155.1000

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154.9500

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154.9500

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154.9500

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154.9000

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154.9000

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154.9000

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154.9500

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05-Oct-2023 14:43:03

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155.0500

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155.0500

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155.0500

XLON

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1371

155.0500

XLON

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2540

155.0500

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155.2000

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1890

155.2000

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1767

155.2000

XLON

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05-Oct-2023 14:45:55

332

155.2000

XLON

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155.2000

XLON

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155.2000

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155.4500

XLON

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155.4500

XLON

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155.4500

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155.4500

XLON

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05-Oct-2023 14:50:53

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155.4500

XLON

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05-Oct-2023 14:50:53

3000

155.4500

XLON

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155.4500

XLON

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155.4500

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05-Oct-2023 14:51:26

2336

155.4500

XLON

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05-Oct-2023 14:51:26

480

155.4500

XLON

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550

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155.4500

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155.5000

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155.5000

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155.5000

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155.5000

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155.2500

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155.2500

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155.2500

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05-Oct-2023 15:48:16

1999

155.3500

XLON

07002070000102295-E0GBgoODmDtG20231005

05-Oct-2023 15:48:16

2718

155.4000

XLON

05002050000101929-E0GBgoODmDsj20231005

05-Oct-2023 15:48:16

463

155.3500

XLON

07002070000102295-E0GBgoODmDtI20231005

05-Oct-2023 15:48:17

2793

155.3000

XLON

07002070000101881-E0GBgoODmDud20231005

05-Oct-2023 15:48:17

2700

155.3500

XLON

07002070000102965-E0GBgoODmDv320231005

05-Oct-2023 15:48:17

1323

155.3000

XLON

07002070000102965-E0GBgoODmDv120231005

05-Oct-2023 15:48:17

1224

155.3500

XLON

07002070000102965-E0GBgoODmDv520231005

05-Oct-2023 15:48:17

841

155.3500

XLON

07002070000102965-E0GBgoODmDv720231005

05-Oct-2023 15:48:18

3461

155.2000

XLON

05002050000102185-E0GBgoODmDwi20231005

05-Oct-2023 15:50:14

240

155.0500

XLON

05002050000102797-E0GBgoODmGQM20231005

05-Oct-2023 15:50:14

1311

155.0500

XLON

07002070000103458-E0GBgoODmGMe20231005

05-Oct-2023 15:50:14

2053

155.0500

XLON

07002070000103458-E0GBgoODmGMZ20231005

05-Oct-2023 15:50:14

340

155.0500

XLON

07002070000103458-E0GBgoODmGMg20231005

05-Oct-2023 15:51:01

58

155.1000

XLON

07002070000103674-E0GBgoODmHgr20231005

05-Oct-2023 15:51:01

3000

155.1000

XLON

07002070000103674-E0GBgoODmHge20231005

05-Oct-2023 15:51:01

1405

155.1000

XLON

05002050000102940-E0GBgoODmHgw20231005

05-Oct-2023 15:51:01

1805

155.1000

XLON

05002050000102940-E0GBgoODmHgt20231005

05-Oct-2023 15:51:14

805

155.1000

XLON

05002050000103163-E0GBgoODmHzn20231005

05-Oct-2023 15:51:14

3717

155.0500

XLON

05002050000103094-E0GBgoODmHwV20231005

05-Oct-2023 15:51:29

2100

154.9500

XLON

07002070000103328-E0GBgoODmIKF20231005

05-Oct-2023 15:51:32

372

154.9500

XLON

07002070000103328-E0GBgoODmIOp20231005

05-Oct-2023 15:53:19

2726

154.9000

XLON

07002070000103830-E0GBgoODmKFU20231005

05-Oct-2023 15:53:27

1485

154.9500

XLON

05002050000103892-E0GBgoODmKRO20231005

05-Oct-2023 15:53:42

1784

155.1000

XLON

05002050000103917-E0GBgoODmKpW20231005

05-Oct-2023 15:54:03

2461

155.0500

XLON

07002070000104612-E0GBgoODmLHy20231005

05-Oct-2023 15:54:57

1754

155.0500

XLON

07002070000104888-E0GBgoODmMhP20231005

05-Oct-2023 15:54:58

951

155.0500

XLON

07002070000104888-E0GBgoODmMj820231005

05-Oct-2023 15:55:51

3681

155.0500

XLON

05002050000104352-E0GBgoODmNiZ20231005

05-Oct-2023 15:55:57

1480

154.9500

XLON

05002050000103892-E0GBgoODmNpm20231005

05-Oct-2023 15:55:57

991

154.9500

XLON

05002050000103918-E0GBgoODmNpo20231005

05-Oct-2023 15:55:57

3205

155.0000

XLON

07002070000104814-E0GBgoODmNpH20231005

05-Oct-2023 15:56:02

585

154.9500

XLON

07002070000105355-E0GBgoODmNwR20231005

05-Oct-2023 15:56:02

1182

154.9500

XLON

07002070000105355-E0GBgoODmNwP20231005

05-Oct-2023 15:56:33

1802

155.0000

XLON

07002070000105508-E0GBgoODmOM220231005

05-Oct-2023 15:56:45

2083

155.1000

XLON

05002050000104804-E0GBgoODmOmV20231005

05-Oct-2023 15:56:45

1136

155.1000

XLON

07002070000105554-E0GBgoODmOmP20231005

05-Oct-2023 15:56:45

864

155.1000

XLON

05002050000104804-E0GBgoODmOmR20231005

05-Oct-2023 15:58:26

2827

155.0500

XLON

07002070000105882-E0GBgoODmQdX20231005

05-Oct-2023 15:58:26

2459

155.0000

XLON

07002070000105555-E0GBgoODmQdy20231005

05-Oct-2023 16:00:06

2968

154.9000

XLON

07002070000105753-E0GBgoODmSef20231005

05-Oct-2023 16:00:11

3555

154.9000

XLON

05002050000105953-E0GBgoODmSkz20231005

05-Oct-2023 16:01:02

2088

154.9000

XLON

07002070000107089-E0GBgoODmUKm20231005

05-Oct-2023 16:01:02

1172

154.9000

XLON

07002070000107089-E0GBgoODmUKq20231005

05-Oct-2023 16:01:02

2084

154.9000

XLON

07002070000107089-E0GBgoODmUKo20231005

05-Oct-2023 16:02:21

3320

154.9000

XLON

05002050000106716-E0GBgoODmWMJ20231005

05-Oct-2023 16:02:42

1009

155.0000

XLON

07002070000107704-E0GBgoODmWgw20231005

05-Oct-2023 16:02:42

1777

155.0000

XLON

07002070000107704-E0GBgoODmWgi20231005

05-Oct-2023 16:02:54

1796

155.0000

XLON

07002070000107713-E0GBgoODmWrn20231005

05-Oct-2023 16:02:54

3042

155.0000

XLON

05002050000106943-E0GBgoODmWrh20231005

05-Oct-2023 16:02:54

898

155.0000

XLON

07002070000107713-E0GBgoODmWrj20231005

05-Oct-2023 16:04:40

4058

155.0000

XLON

05002050000107336-E0GBgoODmYjt20231005

05-Oct-2023 16:04:58

2792

155.0000

XLON

07002070000108223-E0GBgoODmZJk20231005

05-Oct-2023 16:04:58

2336

155.0000

XLON

05002050000107447-E0GBgoODmZJi20231005

05-Oct-2023 16:05:32

568

154.9000

XLON

05002050000106824-E0GBgoODmaM820231005

05-Oct-2023 16:05:32

2225

154.9000

XLON

05002050000106824-E0GBgoODmaM220231005

05-Oct-2023 16:06:37

1638

154.9000

XLON

07002070000108862-E0GBgoODmc2h20231005

05-Oct-2023 16:06:37

2400

154.9000

XLON

07002070000108862-E0GBgoODmc2j20231005

05-Oct-2023 16:06:37

1699

154.9000

XLON

07002070000108862-E0GBgoODmc2n20231005

05-Oct-2023 16:06:37

34

154.9000

XLON

07002070000108862-E0GBgoODmc2l20231005

05-Oct-2023 16:07:51

3888

154.9500

XLON

05002050000108412-E0GBgoODmdiD20231005

05-Oct-2023 16:07:51

2040

154.9000

XLON

07002070000109130-E0GBgoODmdlY20231005

05-Oct-2023 16:08:40

2592

155.0000

XLON

05002050000108748-E0GBgoODmexI20231005

05-Oct-2023 16:09:22

240

155.0000

XLON

07002070000109709-E0GBgoODmfjM20231005

05-Oct-2023 16:09:22

1504

155.0000

XLON

07002070000109709-E0GBgoODmfjO20231005

05-Oct-2023 16:09:22

1369

155.0000

XLON

07002070000109709-E0GBgoODmfjK20231005

05-Oct-2023 16:09:34

2591

154.9000

XLON

07002070000109373-E0GBgoODmgAs20231005

05-Oct-2023 16:11:49

2886

154.9000

XLON

07002070000110302-E0GBgoODmjqY20231005

05-Oct-2023 16:11:49

1816

154.9500

XLON

07002070000110553-E0GBgoODmjq720231005

05-Oct-2023 16:11:49

1773

154.9000

XLON

05002050000109515-E0GBgoODmjqU20231005

05-Oct-2023 16:11:49

1598

154.9500

XLON

05002050000109824-E0GBgoODmjqK20231005

05-Oct-2023 16:12:05

2590

154.8500

XLON

07002070000109497-E0GBgoODmkNS20231005

05-Oct-2023 16:13:43

268

154.7500

XLON

05002050000110373-E0GBgoODmmgG20231005

05-Oct-2023 16:13:43

3146

154.7500

XLON

05002050000110373-E0GBgoODmmgM20231005

05-Oct-2023 16:14:04

1387

154.7500

XLON

07002070000111291-E0GBgoODmn9620231005

05-Oct-2023 16:14:04

1489

154.7500

XLON

07002070000111291-E0GBgoODmn9420231005

05-Oct-2023 16:14:04

639

154.7500

XLON

07002070000111291-E0GBgoODmn9820231005

05-Oct-2023 16:14:38

2151

154.7000

XLON

07002070000111100-E0GBgoODmnus20231005

05-Oct-2023 16:14:38

1263

154.7000

XLON

07002070000111100-E0GBgoODmnuw20231005

05-Oct-2023 16:15:44

2088

154.9500

XLON

05002050000111587-E0GBgoODmpo820231005

05-Oct-2023 16:15:44

527

154.9500

XLON

05002050000111587-E0GBgoODmpoA20231005

05-Oct-2023 16:15:44

348

154.9500

XLON

05002050000111587-E0GBgoODmpo620231005

05-Oct-2023 16:17:14

835

154.8500

XLON

05002050000111285-E0GBgoODmrpY20231005

05-Oct-2023 16:17:14

2963

154.8500

XLON

05002050000111715-E0GBgoODmrpc20231005

05-Oct-2023 16:17:14

3000

154.8500

XLON

05002050000111285-E0GBgoODmrpU20231005

05-Oct-2023 16:17:51

4086

155.0000

XLON

07002070000113097-E0GBgoODmsu820231005

05-Oct-2023 16:18:39

4124

155.0000

XLON

05002050000112812-E0GBgoODmtrt20231005

05-Oct-2023 16:19:45

3853

154.9500

XLON

05002050000113119-E0GBgoODmvVy20231005

05-Oct-2023 16:20:12

3362

154.9500

XLON

05002050000113365-E0GBgoODmwKU20231005

05-Oct-2023 16:20:52

2779

155.0000

XLON

07002070000114220-E0GBgoODmxFI20231005

05-Oct-2023 16:21:02

2780

155.0000

XLON

05002050000113670-E0GBgoODmxUK20231005

05-Oct-2023 16:21:38

3624

155.0000

XLON

05002050000113889-E0GBgoODmyBO20231005

05-Oct-2023 16:22:39

652

154.9500

XLON

05002050000114286-E0GBgoODmzl620231005

05-Oct-2023 16:22:39

3000

154.9500

XLON

05002050000114286-E0GBgoODmzlA20231005

05-Oct-2023 16:23:21

475

154.9500

XLON

07002070000115126-E0GBgoODn0VV20231005

05-Oct-2023 16:23:27

3754

154.9500

XLON

07002070000115126-E0GBgoODn0dZ20231005

05-Oct-2023 16:24:10

2

155.0000

XLON

05002050000114739-E0GBgoODn1Vu20231005

05-Oct-2023 16:24:10

2084

155.0000

XLON

05002050000114739-E0GBgoODn1Vy20231005

05-Oct-2023 16:24:10

1430

155.0000

XLON

05002050000114739-E0GBgoODn1Vw20231005

05-Oct-2023 16:24:10

508

155.0000

XLON

05002050000114739-E0GBgoODn1W020231005

05-Oct-2023 16:25:00

4212

155.0500

XLON

07002070000115628-E0GBgoODn2xX20231005

05-Oct-2023 16:25:45

2562

155.0500

XLON

07002070000115915-E0GBgoODn46520231005

05-Oct-2023 16:25:45

1052

155.0500

XLON

07002070000115915-E0GBgoODn46120231005

05-Oct-2023 16:26:01

3755

155.0000

XLON

05002050000114795-E0GBgoODn4Yj20231005

05-Oct-2023 16:26:08

2275

155.0000

XLON

05002050000115398-E0GBgoODn4f920231005

05-Oct-2023 16:26:09

3087

155.0000

XLON

05002050000115398-E0GBgoODn4fc20231005

05-Oct-2023 16:26:32

1434

154.9500

XLON

07002070000115859-E0GBgoODn5H620231005

05-Oct-2023 16:28:30

2151

154.9500

XLON

05002050000116050-E0GBgoODn7pg20231005

05-Oct-2023 16:28:30

1616

154.9500

XLON

07002070000116802-E0GBgoODn7pi20231005

05-Oct-2023 16:28:30

250

154.9500

XLON

05002050000116050-E0GBgoODn7pc20231005

05-Oct-2023 16:28:58

875

155.0000

XLON

07002070000116985-E0GBgoODn8UV20231005

05-Oct-2023 16:28:59

6025

155.0000

XLON

07002070000116985-E0GBgoODn8ZK20231005

 

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