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Transaction in Own Shares

5th Oct 2023 07:00

RNS Number : 7271O
abrdn PLC
05 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 4 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

1,542,170

Highest price paid (per ordinary share)

GBp 155.7500

Lowest price paid (per ordinary share)

GBp 150.8000

Volume weighted average price paid (per ordinary share)

GBp 153.5553

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £203,457,280 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

04-Oct-2023 08:01:01

2339

153.2000

XLON

05002050000002964-E0GAxquI4vYv20231004

04-Oct-2023 08:01:03

1251

153.1000

XLON

05002050000002975-E0GAxquI4vhn20231004

04-Oct-2023 08:01:03

208

153.1000

XLON

05002050000002975-E0GAxquI4viF20231004

04-Oct-2023 08:01:05

1559

152.9000

XLON

05002050000002966-E0GAxquI4vr820231004

04-Oct-2023 08:01:05

1871

152.9000

XLON

07002070000002928-E0GAxquI4vr620231004

04-Oct-2023 08:01:07

1439

152.6500

XLON

07002070000002946-E0GAxquI4w1x20231004

04-Oct-2023 08:01:07

948

152.6500

XLON

07002070000002946-E0GAxquI4w1q20231004

04-Oct-2023 08:03:04

1719

152.5500

XLON

07002070000003463-E0GAxquI51XQ20231004

04-Oct-2023 08:04:02

1219

152.4000

XLON

07002070000003584-E0GAxquI53MP20231004

04-Oct-2023 08:04:11

133

152.3500

XLON

05002050000003598-E0GAxquI53aR20231004

04-Oct-2023 08:04:31

1172

152.3500

XLON

05002050000003598-E0GAxquI54D320231004

04-Oct-2023 08:04:40

39

152.2500

XLON

07002070000003464-E0GAxquI54aA20231004

04-Oct-2023 08:04:40

117

152.2500

XLON

05002050000003511-E0GAxquI54Zm20231004

04-Oct-2023 08:04:40

1602

152.2500

XLON

05002050000003511-E0GAxquI54a820231004

04-Oct-2023 08:04:40

1524

152.2500

XLON

07002070000003464-E0GAxquI54aL20231004

04-Oct-2023 08:06:23

1640

152.3000

XLON

07002070000004162-E0GAxquI58kh20231004

04-Oct-2023 08:08:02

354

152.3000

XLON

07002070000004162-E0GAxquI5BrF20231004

04-Oct-2023 08:08:02

1287

152.3000

XLON

05002050000004429-E0GAxquI5BrH20231004

04-Oct-2023 08:09:02

1666

152.5500

XLON

05002050000004972-E0GAxquI5EKK20231004

04-Oct-2023 08:09:14

957

152.5000

XLON

05002050000004857-E0GAxquI5EhE20231004

04-Oct-2023 08:09:14

1048

152.5000

XLON

05002050000004857-E0GAxquI5Eh820231004

04-Oct-2023 08:09:17

1514

152.4500

XLON

05002050000004973-E0GAxquI5Eqb20231004

04-Oct-2023 08:12:29

1631

152.8000

XLON

05002050000005731-E0GAxquI5Loi20231004

04-Oct-2023 08:12:58

1927

152.8000

XLON

07002070000005742-E0GAxquI5MrN20231004

04-Oct-2023 08:13:33

1620

152.8000

XLON

07002070000005943-E0GAxquI5OIL20231004

04-Oct-2023 08:14:09

1609

153.1000

XLON

05002050000006198-E0GAxquI5Pno20231004

04-Oct-2023 08:14:11

1756

153.1000

XLON

05002050000006215-E0GAxquI5Pr920231004

04-Oct-2023 08:15:00

1463

153.1000

XLON

05002050000006372-E0GAxquI5R4J20231004

04-Oct-2023 08:15:06

1593

152.8500

XLON

07002070000006011-E0GAxquI5Rz120231004

04-Oct-2023 08:15:49

2038

152.9000

XLON

05002050000006746-E0GAxquI5TJI20231004

04-Oct-2023 08:18:48

1448

153.4000

XLON

05002050000007427-E0GAxquI5Zzl20231004

04-Oct-2023 08:18:48

1426

153.4500

XLON

05002050000007555-E0GAxquI5ZxK20231004

04-Oct-2023 08:18:48

562

153.4500

XLON

05002050000007555-E0GAxquI5ZxM20231004

04-Oct-2023 08:18:49

1430

153.4000

XLON

07002070000007459-E0GAxquI5a2e20231004

04-Oct-2023 08:20:51

1762

153.6500

XLON

05002050000007937-E0GAxquI5eri20231004

04-Oct-2023 08:20:52

2223

153.6500

XLON

07002070000007988-E0GAxquI5evW20231004

04-Oct-2023 08:21:02

300

153.6500

XLON

07002070000007994-E0GAxquI5fGT20231004

04-Oct-2023 08:21:02

1627

153.6500

XLON

07002070000007994-E0GAxquI5fGR20231004

04-Oct-2023 08:21:30

2086

153.6500

XLON

07002070000008051-E0GAxquI5gLn20231004

04-Oct-2023 08:21:32

2237

153.6500

XLON

05002050000008260-E0GAxquI5gVq20231004

04-Oct-2023 08:23:06

1830

153.8500

XLON

07002070000008509-E0GAxquI5jWq20231004

04-Oct-2023 08:23:07

1511

153.8500

XLON

07002070000008583-E0GAxquI5jZ120231004

04-Oct-2023 08:23:08

1511

153.8500

XLON

07002070000008584-E0GAxquI5jaX20231004

04-Oct-2023 08:23:09

1511

153.8500

XLON

05002050000008713-E0GAxquI5jbR20231004

04-Oct-2023 08:23:41

1967

153.8500

XLON

05002050000008716-E0GAxquI5kIB20231004

04-Oct-2023 08:23:46

1518

153.8500

XLON

07002070000008677-E0GAxquI5kUb20231004

04-Oct-2023 08:24:07

1627

153.6500

XLON

05002050000008270-E0GAxquI5l1y20231004

04-Oct-2023 08:24:52

620

153.6500

XLON

05002050000008270-E0GAxquI5luv20231004

04-Oct-2023 08:24:52

673

153.6500

XLON

07002070000008767-E0GAxquI5lv120231004

04-Oct-2023 08:24:52

700

153.6500

XLON

07002070000008767-E0GAxquI5luz20231004

04-Oct-2023 08:26:40

1064

153.7500

XLON

05002050000009420-E0GAxquI5p4120231004

04-Oct-2023 08:26:40

2377

153.7500

XLON

05002050000009420-E0GAxquI5p4320231004

04-Oct-2023 08:28:02

1571

154.0000

XLON

05002050000009579-E0GAxquI5r5p20231004

04-Oct-2023 08:28:02

1625

153.8500

XLON

05002050000009568-E0GAxquI5rAD20231004

04-Oct-2023 08:28:02

241

153.8500

XLON

05002050000009568-E0GAxquI5rAJ20231004

04-Oct-2023 08:28:25

2027

153.7500

XLON

07002070000009285-E0GAxquI5ruW20231004

04-Oct-2023 08:28:25

2948

153.8500

XLON

07002070000009542-E0GAxquI5rs620231004

04-Oct-2023 08:29:22

1595

153.8500

XLON

07002070000009679-E0GAxquI5tR020231004

04-Oct-2023 08:29:38

58

153.8500

XLON

07002070000009679-E0GAxquI5tiI20231004

04-Oct-2023 08:29:38

1973

153.8500

XLON

07002070000009711-E0GAxquI5tiK20231004

04-Oct-2023 08:30:27

1578

153.8500

XLON

07002070000010100-E0GAxquI5vIH20231004

04-Oct-2023 08:30:28

688

153.7500

XLON

07002070000009639-E0GAxquI5vLr20231004

04-Oct-2023 08:30:28

2770

153.8000

XLON

07002070000009653-E0GAxquI5vKz20231004

04-Oct-2023 08:30:28

1626

153.7500

XLON

07002070000009639-E0GAxquI5vLg20231004

04-Oct-2023 08:31:11

1492

153.6500

XLON

05002050000010653-E0GAxquI5wpy20231004

04-Oct-2023 08:31:11

99

153.6500

XLON

05002050000010653-E0GAxquI5wq120231004

04-Oct-2023 08:32:11

2100

153.6500

XLON

07002070000010713-E0GAxquI5ys920231004

04-Oct-2023 08:32:11

1258

153.6500

XLON

07002070000010713-E0GAxquI5ys720231004

04-Oct-2023 08:32:40

368

153.5000

XLON

07002070000010284-E0GAxquI5znX20231004

04-Oct-2023 08:32:40

66

153.5000

XLON

07002070000010284-E0GAxquI5znA20231004

04-Oct-2023 08:32:40

1304

153.5000

XLON

07002070000010284-E0GAxquI5znP20231004

04-Oct-2023 08:33:56

1817

153.5500

XLON

07002070000010988-E0GAxquI61kb20231004

04-Oct-2023 08:33:59

2400

153.5000

XLON

05002050000011120-E0GAxquI61pr20231004

04-Oct-2023 08:35:31

2162

153.5000

XLON

07002070000011367-E0GAxquI643Q20231004

04-Oct-2023 08:35:31

2007

153.5000

XLON

07002070000011367-E0GAxquI643U20231004

04-Oct-2023 08:35:31

2000

153.5000

XLON

07002070000011367-E0GAxquI643S20231004

04-Oct-2023 08:36:01

578

153.4500

XLON

05002050000011683-E0GAxquI64dl20231004

04-Oct-2023 08:36:01

1281

153.4500

XLON

05002050000011683-E0GAxquI64dp20231004

04-Oct-2023 08:36:01

2162

153.4500

XLON

05002050000011683-E0GAxquI64dn20231004

04-Oct-2023 08:37:31

1460

153.3500

XLON

05002050000010654-E0GAxquI67LM20231004

04-Oct-2023 08:38:18

1500

153.5000

XLON

05002050000012149-E0GAxquI69F820231004

04-Oct-2023 08:38:32

1564

153.3500

XLON

07002070000011772-E0GAxquI69fI20231004

04-Oct-2023 08:38:32

131

153.3500

XLON

05002050000010654-E0GAxquI69fG20231004

04-Oct-2023 08:40:24

1690

153.3500

XLON

05002050000012277-E0GAxquI6CFw20231004

04-Oct-2023 08:40:55

2292

153.3500

XLON

07002070000012364-E0GAxquI6Cwg20231004

04-Oct-2023 08:40:55

1749

153.2500

XLON

07002070000011954-E0GAxquI6Cxa20231004

04-Oct-2023 08:42:37

1751

153.6000

XLON

07002070000012755-E0GAxquI6GEx20231004

04-Oct-2023 08:43:19

316

153.6000

XLON

05002050000013025-E0GAxquI6HR420231004

04-Oct-2023 08:43:19

1960

153.6000

XLON

05002050000013025-E0GAxquI6HR020231004

04-Oct-2023 08:44:30

619

153.8000

XLON

07002070000013119-E0GAxquI6Jgq20231004

04-Oct-2023 08:44:30

1144

153.8000

XLON

07002070000013119-E0GAxquI6Jgm20231004

04-Oct-2023 08:44:37

2111

153.8500

XLON

07002070000013146-E0GAxquI6JvV20231004

04-Oct-2023 08:44:45

564

153.8500

XLON

07002070000013172-E0GAxquI6KDf20231004

04-Oct-2023 08:45:11

504

153.9500

XLON

05002050000013530-E0GAxquI6Lfc20231004

04-Oct-2023 08:45:11

1696

153.9500

XLON

05002050000013530-E0GAxquI6Lfq20231004

04-Oct-2023 08:47:49

2024

154.4500

XLON

05002050000014184-E0GAxquI6Peq20231004

04-Oct-2023 08:47:50

1954

154.4500

XLON

07002070000013967-E0GAxquI6Pgt20231004

04-Oct-2023 08:47:51

2126

154.4500

XLON

05002050000014222-E0GAxquI6Pit20231004

04-Oct-2023 08:48:07

1618

154.5000

XLON

07002070000013998-E0GAxquI6Q6920231004

04-Oct-2023 08:48:07

339

154.5000

XLON

07002070000013998-E0GAxquI6Q6E20231004

04-Oct-2023 08:48:40

1926

154.5000

XLON

07002070000014022-E0GAxquI6Qh320231004

04-Oct-2023 08:48:49

2658

154.4500

XLON

05002050000014223-E0GAxquI6Qzo20231004

04-Oct-2023 08:48:51

2495

154.4500

XLON

07002070000014139-E0GAxquI6RCe20231004

04-Oct-2023 08:49:40

2552

154.2500

XLON

07002070000013935-E0GAxquI6SM520231004

04-Oct-2023 08:51:21

1755

154.3500

XLON

05002050000014594-E0GAxquI6UVt20231004

04-Oct-2023 08:51:22

1377

154.3500

XLON

05002050000014793-E0GAxquI6UYU20231004

04-Oct-2023 08:51:22

367

154.3500

XLON

05002050000014793-E0GAxquI6UYO20231004

04-Oct-2023 08:51:57

2660

154.3500

XLON

05002050000014883-E0GAxquI6V5d20231004

04-Oct-2023 08:54:04

1677

154.3500

XLON

07002070000014830-E0GAxquI6XlH20231004

04-Oct-2023 08:54:04

442

154.3500

XLON

07002070000014830-E0GAxquI6XlE20231004

04-Oct-2023 08:54:32

1758

154.3500

XLON

05002050000015290-E0GAxquI6Y9Z20231004

04-Oct-2023 08:54:45

1950

154.3500

XLON

05002050000015402-E0GAxquI6YOZ20231004

04-Oct-2023 08:55:20

658

154.3500

XLON

07002070000015261-E0GAxquI6Z9a20231004

04-Oct-2023 08:55:20

1112

154.3500

XLON

07002070000015261-E0GAxquI6Z9h20231004

04-Oct-2023 08:55:29

448

154.3500

XLON

05002050000015527-E0GAxquI6ZOo20231004

04-Oct-2023 08:55:29

1399

154.3500

XLON

05002050000015527-E0GAxquI6ZOm20231004

04-Oct-2023 08:57:03

2139

154.4000

XLON

05002050000015765-E0GAxquI6bVF20231004

04-Oct-2023 08:58:45

1525

154.4500

XLON

05002050000015964-E0GAxquI6e0B20231004

04-Oct-2023 09:01:58

2224

154.6000

XLON

05002050000016355-E0GAxquI6iK920231004

04-Oct-2023 09:01:59

1262

154.6000

XLON

07002070000016645-E0GAxquI6iNW20231004

04-Oct-2023 09:01:59

797

154.6000

XLON

07002070000016645-E0GAxquI6iNb20231004

04-Oct-2023 09:02:00

2059

154.6000

XLON

05002050000016970-E0GAxquI6iV620231004

04-Oct-2023 09:02:02

3189

154.6000

XLON

05002050000016994-E0GAxquI6ij620231004

04-Oct-2023 09:02:02

2423

154.5500

XLON

05002050000016349-E0GAxquI6ik920231004

04-Oct-2023 09:02:14

446

154.5500

XLON

05002050000017013-E0GAxquI6j2920231004

04-Oct-2023 09:02:14

1993

154.5500

XLON

05002050000017013-E0GAxquI6j2520231004

04-Oct-2023 09:02:19

2233

154.5000

XLON

07002070000016000-E0GAxquI6jAC20231004

04-Oct-2023 09:02:49

1780

154.4000

XLON

05002050000017196-E0GAxquI6jvF20231004

04-Oct-2023 09:03:05

1621

154.2000

XLON

07002070000016710-E0GAxquI6kch20231004

04-Oct-2023 09:05:02

2577

154.3000

XLON

07002070000017352-E0GAxquI6nIn20231004

04-Oct-2023 09:05:04

1230

154.2000

XLON

07002070000017152-E0GAxquI6nTZ20231004

04-Oct-2023 09:05:04

818

154.2000

XLON

07002070000016710-E0GAxquI6nTX20231004

04-Oct-2023 09:05:04

560

154.2000

XLON

07002070000017399-E0GAxquI6nbs20231004

04-Oct-2023 09:05:04

1800

154.2000

XLON

07002070000017399-E0GAxquI6nbq20231004

04-Oct-2023 09:05:35

2031

153.9500

XLON

07002070000016874-E0GAxquI6oPf20231004

04-Oct-2023 09:06:05

1941

154.0500

XLON

07002070000017598-E0GAxquI6pCo20231004

04-Oct-2023 09:06:05

433

154.0500

XLON

07002070000017598-E0GAxquI6pCq20231004

04-Oct-2023 09:07:19

2335

154.3000

XLON

07002070000017738-E0GAxquI6rHC20231004

04-Oct-2023 09:07:46

824

154.3000

XLON

07002070000017911-E0GAxquI6s1B20231004

04-Oct-2023 09:07:46

1362

154.3000

XLON

07002070000017911-E0GAxquI6s1D20231004

04-Oct-2023 09:08:07

1819

154.1000

XLON

07002070000017739-E0GAxquI6sZd20231004

04-Oct-2023 09:08:07

880

154.2000

XLON

05002050000017954-E0GAxquI6sYE20231004

04-Oct-2023 09:08:07

955

154.2000

XLON

05002050000017954-E0GAxquI6sYO20231004

04-Oct-2023 09:10:44

2423

154.2500

XLON

05002050000018574-E0GAxquI6vMB20231004

04-Oct-2023 09:11:02

437

154.2500

XLON

05002050000018780-E0GAxquI6vqZ20231004

04-Oct-2023 09:12:16

1738

154.2500

XLON

05002050000019024-E0GAxquI6x4x20231004

04-Oct-2023 09:12:16

668

154.2500

XLON

05002050000019024-E0GAxquI6x4v20231004

04-Oct-2023 09:12:24

2015

154.3000

XLON

05002050000019077-E0GAxquI6xWf20231004

04-Oct-2023 09:13:14

2231

154.3000

XLON

05002050000019240-E0GAxquI6zHd20231004

04-Oct-2023 09:13:45

1869

154.2500

XLON

05002050000019366-E0GAxquI70Wk20231004

04-Oct-2023 09:16:02

1971

154.5000

XLON

07002070000019502-E0GAxquI747X20231004

04-Oct-2023 09:16:03

195

154.5000

XLON

07002070000019507-E0GAxquI74BY20231004

04-Oct-2023 09:16:03

1838

154.5000

XLON

07002070000019507-E0GAxquI74BW20231004

04-Oct-2023 09:16:09

2257

154.4000

XLON

07002070000019444-E0GAxquI74Lv20231004

04-Oct-2023 09:17:00

1059

154.3500

XLON

05002050000019955-E0GAxquI75O320231004

04-Oct-2023 09:17:00

1089

154.4000

XLON

07002070000019556-E0GAxquI75Mt20231004

04-Oct-2023 09:17:38

2432

154.2500

XLON

05002050000019519-E0GAxquI76NG20231004

04-Oct-2023 09:19:09

1925

154.2500

XLON

05002050000020364-E0GAxquI78ZN20231004

04-Oct-2023 09:19:44

1171

154.2500

XLON

07002070000020212-E0GAxquI79Ii20231004

04-Oct-2023 09:19:44

741

154.2500

XLON

07002070000020212-E0GAxquI79Im20231004

04-Oct-2023 09:19:44

980

154.1500

XLON

05002050000020131-E0GAxquI79J420231004

04-Oct-2023 09:19:44

765

154.2500

XLON

07002070000020212-E0GAxquI79Ik20231004

04-Oct-2023 09:20:32

1069

154.1500

XLON

05002050000020131-E0GAxquI7Ac120231004

04-Oct-2023 09:20:33

2591

154.0500

XLON

05002050000019809-E0GAxquI7Adr20231004

04-Oct-2023 09:23:13

2113

154.2000

XLON

07002070000020734-E0GAxquI7DTE20231004

04-Oct-2023 09:23:13

2270

154.2500

XLON

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04-Oct-2023 09:24:02

2294

154.3500

XLON

07002070000020890-E0GAxquI7EQ820231004

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154

154.3500

XLON

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2844

154.3500

XLON

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2407

154.3000

XLON

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1058

154.4000

XLON

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2611

154.4000

XLON

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240

154.4500

XLON

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1807

154.4500

XLON

05002050000021777-E0GAxquI7IjA20231004

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120

154.4000

XLON

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1058

154.4000

XLON

07002070000021471-E0GAxquI7Jta20231004

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2378

154.4500

XLON

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04-Oct-2023 09:29:44

2241

154.4000

XLON

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04-Oct-2023 09:30:49

2129

154.4000

XLON

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154.4000

XLON

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1096

154.4000

XLON

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2334

154.4000

XLON

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1576

154.4000

XLON

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04-Oct-2023 09:33:01

1835

154.3000

XLON

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2176

154.3000

XLON

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1829

154.3000

XLON

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1841

154.3000

XLON

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1191

154.2500

XLON

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2589

154.3000

XLON

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1543

154.2500

XLON

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2218

154.4000

XLON

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165

154.4000

XLON

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910

154.4000

XLON

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04-Oct-2023 09:39:02

1266

154.4000

XLON

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154.4000

XLON

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2215

154.7500

XLON

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1756

154.8500

XLON

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154.8500

XLON

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699

154.8500

XLON

07002070000024007-E0GAxquI7aNA20231004

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509

154.8500

XLON

07002070000024007-E0GAxquI7aNE20231004

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1160

154.8500

XLON

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928

154.8500

XLON

07002070000024313-E0GAxquI7cop20231004

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2703

154.8500

XLON

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1992

154.8000

XLON

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1031

154.8000

XLON

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1308

154.8000

XLON

07002070000024626-E0GAxquI7erm20231004

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2336

154.9500

XLON

05002050000024993-E0GAxquI7fFC20231004

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1482

154.8500

XLON

07002070000024661-E0GAxquI7fKb20231004

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495

154.8500

XLON

07002070000024661-E0GAxquI7fKd20231004

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1079

154.6500

XLON

05002050000024241-E0GAxquI7fuW20231004

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1588

154.6500

XLON

05002050000024241-E0GAxquI7fuc20231004

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1765

154.8500

XLON

07002070000025146-E0GAxquI7j3W20231004

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154.8000

XLON

07002070000025062-E0GAxquI7j3d20231004

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1144

154.8000

XLON

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1860

154.8000

XLON

07002070000025420-E0GAxquI7lEb20231004

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2447

154.8000

XLON

07002070000025515-E0GAxquI7lxD20231004

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1735

154.8500

XLON

05002050000025836-E0GAxquI7mLf20231004

04-Oct-2023 09:54:21

1900

154.7500

XLON

05002050000025897-E0GAxquI7nuZ20231004

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1748

154.7000

XLON

05002050000025266-E0GAxquI7o7h20231004

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368

154.7000

XLON

05002050000025266-E0GAxquI7o7c20231004

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2510

154.6000

XLON

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1736

154.7500

XLON

07002070000026068-E0GAxquI7peP20231004

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154.7500

XLON

07002070000026077-E0GAxquI7pet20231004

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476

154.7500

XLON

07002070000026077-E0GAxquI7pev20231004

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1606

154.7500

XLON

07002070000026077-E0GAxquI7peq20231004

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2063

154.7500

XLON

07002070000026157-E0GAxquI7q1X20231004

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274

154.8000

XLON

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154.8000

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154.8000

XLON

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774

154.7500

XLON

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1290

154.7500

XLON

07002070000026581-E0GAxquI7t4y20231004

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1704

154.8000

XLON

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382

154.8500

XLON

07002070000027031-E0GAxquI7unk20231004

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900

154.8500

XLON

07002070000027031-E0GAxquI7unq20231004

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154.8500

XLON

07002070000027031-E0GAxquI7uno20231004

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2162

154.8500

XLON

07002070000027031-E0GAxquI7unm20231004

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154.8500

XLON

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874

154.8000

XLON

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787

154.8000

XLON

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1697

154.9500

XLON

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155.1000

XLON

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155.1000

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2036

155.0500

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1701

155.0000

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2579

155.1000

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1903

155.1000

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298

155.1000

XLON

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2162

155.1000

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2451

155.0500

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1143

155.1500

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2241

155.1500

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155.1500

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155.1000

XLON

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155.1000

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2071

155.1500

XLON

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2033

155.1500

XLON

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2625

155.1500

XLON

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905

155.2500

XLON

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155.2500

XLON

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3000

155.2500

XLON

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175

155.2500

XLON

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155.2000

XLON

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155.2000

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155.2000

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2552

155.1000

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2312

155.1000

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155.1000

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1842

155.1000

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155.1500

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155.1500

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3330

155.1500

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155.1000

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2696

155.0500

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2179

155.2500

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2834

155.2500

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155.1500

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1149

155.1500

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492

155.1500

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2527

155.0500

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2086

155.1500

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1119

155.1500

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3359

155.1500

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155.0500

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155.0000

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321

155.0000

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589

155.0000

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1067

155.0000

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496

155.0000

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3242

155.0500

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1019

155.1500

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1015

155.1000

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155.1000

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155.1000

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155.1000

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155.1000

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155.0500

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155.0500

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155.0500

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191

155.2500

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264

155.2500

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3622

155.2500

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155.2000

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155.5500

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2449

155.5500

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155.5500

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155.5500

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868

155.5500

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155.5500

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155.5500

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2371

155.5500

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155.5500

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155.5500

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155.7500

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155.7500

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155.6000

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155.6000

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583

155.6000

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2212

155.5500

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443

155.5000

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1715

155.5000

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155.4000

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155.4000

XLON

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155.4500

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155.4500

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155.3500

XLON

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2427

155.3500

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155.3000

XLON

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155.2500

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155.2500

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817

155.3000

XLON

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1644

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154.3000

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154.2500

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154.0000

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153.9500

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153.9500

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154.0500

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154.0500

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153.9500

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153.9500

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153.9000

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153.7500

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153.7500

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153.8500

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153.8500

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153.6500

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153.6000

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153.6000

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153.6500

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153.6000

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153.6000

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153.5500

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153.5500

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153.4500

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153.6500

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153.6500

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153.6500

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153.8000

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153.8000

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153.8000

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153.7500

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153.7500

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153.7500

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153.7000

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153.6500

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153.6500

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153.4500

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153.6000

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153.6000

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153.6000

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153.4500

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152.8000

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2470

151.0500

XLON

05002050000106407-E0GAxquIFT0a20231004

04-Oct-2023 15:54:21

583

151.1000

XLON

05002050000106911-E0GAxquIFT0520231004

04-Oct-2023 15:54:25

2144

150.9500

XLON

07002070000106096-E0GAxquIFT5z20231004

04-Oct-2023 15:54:25

549

150.9500

XLON

07002070000106096-E0GAxquIFT6W20231004

04-Oct-2023 15:56:01

165

150.9000

XLON

07002070000107738-E0GAxquIFVkh20231004

04-Oct-2023 15:56:01

1857

150.9000

XLON

07002070000107738-E0GAxquIFVkf20231004

04-Oct-2023 15:56:03

2466

150.9000

XLON

07002070000107761-E0GAxquIFVqT20231004

04-Oct-2023 15:56:20

1775

150.9500

XLON

07002070000107850-E0GAxquIFWOC20231004

04-Oct-2023 15:56:20

638

150.9500

XLON

07002070000107850-E0GAxquIFWOI20231004

04-Oct-2023 15:57:18

2235

150.9500

XLON

05002050000107999-E0GAxquIFXpc20231004

04-Oct-2023 15:57:33

1143

150.9500

XLON

07002070000108247-E0GAxquIFY6d20231004

04-Oct-2023 15:57:47

47

150.9500

XLON

05002050000108208-E0GAxquIFYFk20231004

04-Oct-2023 15:57:47

2162

150.9500

XLON

05002050000108208-E0GAxquIFYFm20231004

04-Oct-2023 15:58:13

2466

150.9000

XLON

05002050000107747-E0GAxquIFZ7Z20231004

04-Oct-2023 15:58:13

583

150.9000

XLON

05002050000108395-E0GAxquIFZ9A20231004

04-Oct-2023 15:58:52

989

150.9000

XLON

07002070000108706-E0GAxquIFa1m20231004

04-Oct-2023 15:59:33

3000

150.9000

XLON

05002050000108736-E0GAxquIFapu20231004

04-Oct-2023 15:59:55

2230

150.9000

XLON

05002050000108752-E0GAxquIFbMK20231004

04-Oct-2023 15:59:55

562

150.9000

XLON

05002050000108736-E0GAxquIFbME20231004

04-Oct-2023 16:00:41

2242

150.8000

XLON

05002050000107748-E0GAxquIFd3o20231004

04-Oct-2023 16:02:11

2302

150.9000

XLON

05002050000109755-E0GAxquIFfAC20231004

04-Oct-2023 16:02:13

2451

150.9000

XLON

05002050000109776-E0GAxquIFfFs20231004

04-Oct-2023 16:02:15

2302

150.9000

XLON

05002050000109782-E0GAxquIFfIu20231004

04-Oct-2023 16:02:37

1900

150.9000

XLON

05002050000109916-E0GAxquIFfkM20231004

04-Oct-2023 16:02:37

583

150.9000

XLON

05002050000109916-E0GAxquIFfkK20231004

04-Oct-2023 16:02:37

1700

150.9000

XLON

05002050000109916-E0GAxquIFfkI20231004

04-Oct-2023 16:03:28

2885

150.9000

XLON

07002070000110380-E0GAxquIFh3K20231004

04-Oct-2023 16:04:03

613

150.9000

XLON

07002070000110601-E0GAxquIFho620231004

04-Oct-2023 16:04:06

350

150.8500

XLON

05002050000109732-E0GAxquIFhuR20231004

04-Oct-2023 16:04:06

1876

150.8500

XLON

05002050000109732-E0GAxquIFhuV20231004

04-Oct-2023 16:04:34

1800

150.9000

XLON

07002070000110689-E0GAxquIFilM20231004

04-Oct-2023 16:04:34

982

150.9000

XLON

07002070000110689-E0GAxquIFilK20231004

04-Oct-2023 16:05:45

2162

151.0000

XLON

05002050000111067-E0GAxquIFke820231004

04-Oct-2023 16:05:45

2443

151.0000

XLON

05002050000110906-E0GAxquIFkdZ20231004

04-Oct-2023 16:06:29

776

151.1000

XLON

05002050000111292-E0GAxquIFm0Z20231004

04-Oct-2023 16:06:29

1450

151.1000

XLON

05002050000111292-E0GAxquIFm0b20231004

04-Oct-2023 16:06:38

2894

151.1000

XLON

05002050000111360-E0GAxquIFmcy20231004

04-Oct-2023 16:07:22

1847

151.2000

XLON

07002070000111680-E0GAxquIFnz420231004

04-Oct-2023 16:07:22

1100

151.2000

XLON

05002050000111593-E0GAxquIFnz620231004

04-Oct-2023 16:07:22

995

151.2000

XLON

05002050000111578-E0GAxquIFnz020231004

04-Oct-2023 16:08:11

776

151.2000

XLON

05002050000111842-E0GAxquIFpcE20231004

04-Oct-2023 16:08:11

174

151.2000

XLON

05002050000111842-E0GAxquIFpcG20231004

04-Oct-2023 16:08:11

2224

151.2000

XLON

05002050000111833-E0GAxquIFpcC20231004

04-Oct-2023 16:08:33

1493

151.1500

XLON

07002070000111668-E0GAxquIFq8820231004

04-Oct-2023 16:09:15

3000

151.2000

XLON

05002050000112140-E0GAxquIFrNg20231004

04-Oct-2023 16:09:15

105

151.2000

XLON

05002050000112140-E0GAxquIFrNj20231004

04-Oct-2023 16:09:27

1218

151.2000

XLON

07002070000112377-E0GAxquIFrpm20231004

04-Oct-2023 16:09:27

827

151.2000

XLON

07002070000112377-E0GAxquIFrpo20231004

04-Oct-2023 16:10:15

2376

151.2500

XLON

05002050000112538-E0GAxquIFtXZ20231004

04-Oct-2023 16:10:25

3024

151.2500

XLON

05002050000112593-E0GAxquIFtmg20231004

04-Oct-2023 16:10:25

13

151.2500

XLON

05002050000112593-E0GAxquIFtme20231004

04-Oct-2023 16:10:31

2777

151.2000

XLON

07002070000112500-E0GAxquIFu0K20231004

04-Oct-2023 16:12:20

2868

151.2500

XLON

05002050000112881-E0GAxquIFxA220231004

04-Oct-2023 16:12:47

3279

151.2500

XLON

07002070000113302-E0GAxquIFxtR20231004

04-Oct-2023 16:12:53

1832

151.2500

XLON

05002050000113378-E0GAxquIFxyO20231004

04-Oct-2023 16:13:12

1331

151.2500

XLON

07002070000113514-E0GAxquIFybJ20231004

04-Oct-2023 16:13:12

1255

151.2500

XLON

05002050000113378-E0GAxquIFybH20231004

04-Oct-2023 16:13:53

3046

151.2500

XLON

07002070000113654-E0GAxquIFzSV20231004

04-Oct-2023 16:13:53

208

151.2500

XLON

07002070000113654-E0GAxquIFzST20231004

04-Oct-2023 16:14:05

576

151.2000

XLON

05002050000112856-E0GAxquIFzqq20231004

04-Oct-2023 16:14:05

2071

151.2000

XLON

05002050000112856-E0GAxquIFzqj20231004

04-Oct-2023 16:14:36

959

151.1500

XLON

05002050000112949-E0GAxquIG0eT20231004

04-Oct-2023 16:14:36

1712

151.1500

XLON

05002050000112079-E0GAxquIG0eR20231004

04-Oct-2023 16:15:35

1745

151.3000

XLON

07002070000114491-E0GAxquIG2f420231004

04-Oct-2023 16:15:35

443

151.3000

XLON

07002070000114491-E0GAxquIG2f720231004

04-Oct-2023 16:19:13

3153

151.7500

XLON

07002070000115844-E0GAxquIG9bL20231004

04-Oct-2023 16:19:14

2660

151.7500

XLON

07002070000116103-E0GAxquIG9cl20231004

04-Oct-2023 16:19:15

2583

151.7500

XLON

05002050000116074-E0GAxquIG9ks20231004

04-Oct-2023 16:19:15

269

151.7500

XLON

05002050000116074-E0GAxquIG9kq20231004

04-Oct-2023 16:19:16

2800

151.7500

XLON

05002050000116085-E0GAxquIG9nc20231004

04-Oct-2023 16:19:17

2957

151.7500

XLON

07002070000116141-E0GAxquIG9rN20231004

04-Oct-2023 16:19:17

3898

151.7000

XLON

07002070000115761-E0GAxquIG9rX20231004

04-Oct-2023 16:19:17

476

151.7000

XLON

07002070000115761-E0GAxquIG9rV20231004

04-Oct-2023 16:19:55

783

151.7500

XLON

05002050000116316-E0GAxquIGAur20231004

04-Oct-2023 16:19:55

268

151.7500

XLON

05002050000116316-E0GAxquIGAut20231004

04-Oct-2023 16:19:56

1820

151.7500

XLON

07002070000116354-E0GAxquIGAwq20231004

04-Oct-2023 16:19:56

585

151.7500

XLON

07002070000116354-E0GAxquIGAwv20231004

04-Oct-2023 16:20:07

2364

151.8000

XLON

07002070000116383-E0GAxquIGBcs20231004

04-Oct-2023 16:20:19

2626

151.7000

XLON

07002070000116248-E0GAxquIGBrj20231004

04-Oct-2023 16:21:18

1106

151.6500

XLON

07002070000116836-E0GAxquIGDOl20231004

04-Oct-2023 16:21:18

1296

151.6500

XLON

07002070000116836-E0GAxquIGDOf20231004

04-Oct-2023 16:21:56

1440

151.7000

XLON

07002070000117012-E0GAxquIGEXl20231004

04-Oct-2023 16:21:56

1395

151.7000

XLON

05002050000116972-E0GAxquIGEXj20231004

04-Oct-2023 16:21:56

982

151.7000

XLON

05002050000116976-E0GAxquIGEXn20231004

04-Oct-2023 16:22:03

1288

151.6500

XLON

05002050000116831-E0GAxquIGEpr20231004

04-Oct-2023 16:23:20

2737

151.6500

XLON

07002070000117402-E0GAxquIGGVh20231004

04-Oct-2023 16:23:21

1900

151.6500

XLON

05002050000117521-E0GAxquIGGXS20231004

04-Oct-2023 16:23:21

1037

151.6500

XLON

05002050000117521-E0GAxquIGGXU20231004

04-Oct-2023 16:23:53

524

151.6500

XLON

05002050000117639-E0GAxquIGH7D20231004

04-Oct-2023 16:23:53

3500

151.6500

XLON

05002050000117639-E0GAxquIGH7B20231004

04-Oct-2023 16:24:40

8

151.7500

XLON

07002070000117975-E0GAxquIGIAi20231004

04-Oct-2023 16:24:40

864

151.7500

XLON

07002070000117975-E0GAxquIGIAk20231004

04-Oct-2023 16:25:05

1474

151.7500

XLON

07002070000118015-E0GAxquIGIg220231004

04-Oct-2023 16:25:05

576

151.7500

XLON

05002050000117949-E0GAxquIGIfx20231004

04-Oct-2023 16:25:05

3736

151.7500

XLON

05002050000117949-E0GAxquIGIg020231004

04-Oct-2023 16:26:06

1374

151.9000

XLON

05002050000118236-E0GAxquIGKgm20231004

04-Oct-2023 16:26:06

2408

151.9000

XLON

07002070000118468-E0GAxquIGKgq20231004

04-Oct-2023 16:26:06

914

151.9000

XLON

07002070000118303-E0GAxquIGKgo20231004

04-Oct-2023 16:26:37

258

151.8500

XLON

05002050000118480-E0GAxquIGLZT20231004

04-Oct-2023 16:26:37

2382

151.8500

XLON

05002050000118480-E0GAxquIGLZb20231004

04-Oct-2023 16:26:42

1367

151.8500

XLON

05002050000118702-E0GAxquIGLjo20231004

04-Oct-2023 16:27:17

1255

151.8000

XLON

07002070000118152-E0GAxquIGMjD20231004

04-Oct-2023 16:27:17

1241

151.8000

XLON

05002050000118036-E0GAxquIGMjB20231004

04-Oct-2023 16:28:11

2543

151.8500

XLON

07002070000119265-E0GAxquIGNu520231004

04-Oct-2023 16:28:45

3000

151.8500

XLON

07002070000119398-E0GAxquIGOXw20231004

 

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