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Transaction in Own Shares

4th Oct 2023 07:00

RNS Number : 5776O
abrdn PLC
04 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 3 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

1,530,627

Highest price paid (per ordinary share)

GBp 155.4000

Lowest price paid (per ordinary share)

GBp 153.4000

Volume weighted average price paid (per ordinary share)

GBp 154.2758

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £201,089,196 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

03-Oct-2023 11:35:17

2394

154.2500

XLON

05002050000036310-E0GAEtQMcU2Z20231003

03-Oct-2023 11:35:17

2717

154.3500

XLON

05002050000036446-E0GAEtQMcU1f20231003

03-Oct-2023 11:37:27

1352

154.2000

XLON

07002070000036388-E0GAEtQMcVzn20231003

03-Oct-2023 11:37:27

489

154.2000

XLON

07002070000036388-E0GAEtQMcVzs20231003

03-Oct-2023 11:38:58

1992

154.2000

XLON

05002050000037071-E0GAEtQMcXK220231003

03-Oct-2023 11:40:20

1975

154.2000

XLON

05002050000037439-E0GAEtQMcYXy20231003

03-Oct-2023 11:40:20

1979

154.2000

XLON

05002050000037248-E0GAEtQMcYSG20231003

03-Oct-2023 11:40:21

2112

154.2000

XLON

07002070000037536-E0GAEtQMcYb020231003

03-Oct-2023 11:40:21

222

154.2000

XLON

07002070000037536-E0GAEtQMcYax20231003

03-Oct-2023 11:41:03

268

154.2000

XLON

05002050000037503-E0GAEtQMcZWo20231003

03-Oct-2023 11:41:03

1697

154.2000

XLON

05002050000037503-E0GAEtQMcZWm20231003

03-Oct-2023 11:41:29

2156

154.2000

XLON

07002070000037724-E0GAEtQMcaRC20231003

03-Oct-2023 11:41:29

2156

154.2000

XLON

07002070000037724-E0GAEtQMcaRE20231003

03-Oct-2023 11:41:29

1900

154.2000

XLON

07002070000037724-E0GAEtQMcaRG20231003

03-Oct-2023 11:41:49

2681

154.2000

XLON

07002070000037785-E0GAEtQMcat520231003

03-Oct-2023 11:42:08

2693

154.1000

XLON

07002070000037175-E0GAEtQMcbUy20231003

03-Oct-2023 11:42:49

2013

153.9500

XLON

05002050000036726-E0GAEtQMcc2420231003

03-Oct-2023 11:43:29

2156

153.9500

XLON

05002050000037996-E0GAEtQMcctB20231003

03-Oct-2023 11:43:29

1677

153.9500

XLON

05002050000037996-E0GAEtQMcct920231003

03-Oct-2023 11:51:29

2665

154.0000

XLON

07002070000038434-E0GAEtQMcjWd20231003

03-Oct-2023 11:52:30

1914

154.0500

XLON

05002050000039233-E0GAEtQMck9w20231003

03-Oct-2023 11:52:30

2087

154.0000

XLON

05002050000039133-E0GAEtQMckAH20231003

03-Oct-2023 11:52:30

44

154.0000

XLON

05002050000039133-E0GAEtQMckA820231003

03-Oct-2023 11:56:00

2659

154.0000

XLON

07002070000039782-E0GAEtQMcmJ920231003

03-Oct-2023 11:56:00

1771

154.0000

XLON

07002070000039362-E0GAEtQMcmIp20231003

03-Oct-2023 11:58:37

4

154.0000

XLON

05002050000039754-E0GAEtQMcntj20231003

03-Oct-2023 11:58:37

1000

154.0000

XLON

05002050000039754-E0GAEtQMcntp20231003

03-Oct-2023 11:59:38

1240

154.0000

XLON

05002050000039754-E0GAEtQMcod320231003

03-Oct-2023 11:59:38

596

154.0000

XLON

05002050000039754-E0GAEtQMcocz20231003

03-Oct-2023 11:59:53

1735

154.0000

XLON

07002070000040216-E0GAEtQMcooj20231003

03-Oct-2023 11:59:56

2666

154.0000

XLON

05002050000040208-E0GAEtQMcozN20231003

03-Oct-2023 11:59:56

1805

154.0000

XLON

07002070000040239-E0GAEtQMcotP20231003

03-Oct-2023 11:59:56

574

154.0000

XLON

07002070000040216-E0GAEtQMcotN20231003

03-Oct-2023 12:00:00

2310

154.0000

XLON

05002050000040211-E0GAEtQMcp5A20231003

03-Oct-2023 12:00:11

1833

153.9500

XLON

05002050000040228-E0GAEtQMcpbS20231003

03-Oct-2023 12:00:11

216

153.9500

XLON

05002050000040228-E0GAEtQMcpbM20231003

03-Oct-2023 12:00:11

2700

153.9500

XLON

05002050000040302-E0GAEtQMcpdQ20231003

03-Oct-2023 12:00:12

2334

153.9500

XLON

07002070000040364-E0GAEtQMcpgv20231003

03-Oct-2023 12:01:28

1795

153.9500

XLON

05002050000040314-E0GAEtQMcqTr20231003

03-Oct-2023 12:01:30

1948

153.9000

XLON

05002050000039308-E0GAEtQMcqWO20231003

03-Oct-2023 12:01:30

1317

153.9000

XLON

05002050000040467-E0GAEtQMcqWS20231003

03-Oct-2023 12:01:30

1370

153.9500

XLON

07002070000040526-E0GAEtQMcqVT20231003

03-Oct-2023 12:01:30

198

153.9500

XLON

07002070000040526-E0GAEtQMcqVV20231003

03-Oct-2023 12:01:30

752

153.9500

XLON

07002070000040526-E0GAEtQMcqVR20231003

03-Oct-2023 12:01:30

4045

153.9500

XLON

07002070000040527-E0GAEtQMcqW820231003

03-Oct-2023 12:01:31

3622

153.8500

XLON

07002070000040532-E0GAEtQMcqXz20231003

03-Oct-2023 12:01:32

2156

153.8500

XLON

07002070000040533-E0GAEtQMcqZC20231003

03-Oct-2023 12:01:32

2156

153.8500

XLON

07002070000040533-E0GAEtQMcqZA20231003

03-Oct-2023 12:03:03

1868

154.0000

XLON

05002050000040804-E0GAEtQMcsDg20231003

03-Oct-2023 12:03:19

1795

153.9500

XLON

07002070000040811-E0GAEtQMcsYa20231003

03-Oct-2023 12:03:33

660

153.8500

XLON

07002070000040577-E0GAEtQMcsib20231003

03-Oct-2023 12:03:59

1018

153.8500

XLON

07002070000040577-E0GAEtQMct6820231003

03-Oct-2023 12:05:14

2023

153.8500

XLON

07002070000041067-E0GAEtQMctte20231003

03-Oct-2023 12:05:14

14

153.8500

XLON

07002070000041067-E0GAEtQMcttb20231003

03-Oct-2023 12:09:58

646

153.9500

XLON

07002070000041848-E0GAEtQMcxm920231003

03-Oct-2023 12:09:58

1103

153.9500

XLON

05002050000041437-E0GAEtQMcxkd20231003

03-Oct-2023 12:09:58

1032

153.9500

XLON

07002070000041520-E0GAEtQMcxkb20231003

03-Oct-2023 12:09:58

1700

153.9500

XLON

07002070000041848-E0GAEtQMcxm720231003

03-Oct-2023 12:10:04

1812

153.9500

XLON

07002070000041850-E0GAEtQMcxtT20231003

03-Oct-2023 12:10:05

2715

153.9500

XLON

05002050000041791-E0GAEtQMcxwY20231003

03-Oct-2023 12:10:05

2000

153.9500

XLON

07002070000041872-E0GAEtQMcxyG20231003

03-Oct-2023 12:10:05

1428

153.9500

XLON

07002070000041872-E0GAEtQMcxyI20231003

03-Oct-2023 12:10:05

2700

153.9500

XLON

07002070000041872-E0GAEtQMcxyE20231003

03-Oct-2023 12:10:06

2172

153.9500

XLON

05002050000041797-E0GAEtQMcxz820231003

03-Oct-2023 12:10:35

757

153.9000

XLON

05002050000041859-E0GAEtQMcyLq20231003

03-Oct-2023 12:10:35

2700

153.9000

XLON

05002050000041859-E0GAEtQMcyLo20231003

03-Oct-2023 12:11:11

1630

153.9500

XLON

05002050000041961-E0GAEtQMcyto20231003

03-Oct-2023 12:12:27

3874

153.9500

XLON

07002070000042244-E0GAEtQMczz720231003

03-Oct-2023 12:13:03

111

153.9500

XLON

05002050000042357-E0GAEtQMd18L20231003

03-Oct-2023 12:13:03

692

153.9500

XLON

05002050000042357-E0GAEtQMd18J20231003

03-Oct-2023 12:13:03

1500

153.9500

XLON

05002050000042357-E0GAEtQMd18H20231003

03-Oct-2023 12:13:07

2400

153.8500

XLON

07002070000041168-E0GAEtQMd19x20231003

03-Oct-2023 12:16:23

2226

153.8500

XLON

07002070000042972-E0GAEtQMd4F320231003

03-Oct-2023 12:16:23

1130

153.8500

XLON

05002050000042642-E0GAEtQMd4EB20231003

03-Oct-2023 12:16:23

1137

153.8500

XLON

07002070000042746-E0GAEtQMd4E920231003

03-Oct-2023 12:16:25

2024

153.8500

XLON

05002050000042878-E0GAEtQMd4GQ20231003

03-Oct-2023 12:16:28

2120

153.8000

XLON

05002050000042369-E0GAEtQMd4M520231003

03-Oct-2023 12:16:49

1048

153.7000

XLON

07002070000042827-E0GAEtQMd4sS20231003

03-Oct-2023 12:16:49

1172

153.6500

XLON

05002050000042873-E0GAEtQMd4sl20231003

03-Oct-2023 12:18:04

1708

153.6500

XLON

05002050000043077-E0GAEtQMd65l20231003

03-Oct-2023 12:18:04

372

153.6500

XLON

05002050000043077-E0GAEtQMd65o20231003

03-Oct-2023 12:18:22

1805

153.6000

XLON

05002050000043071-E0GAEtQMd6US20231003

03-Oct-2023 12:18:22

659

153.6000

XLON

05002050000043071-E0GAEtQMd6UQ20231003

03-Oct-2023 12:19:23

1004

153.5500

XLON

05002050000043222-E0GAEtQMd7Nv20231003

03-Oct-2023 12:19:23

1250

153.5500

XLON

05002050000043222-E0GAEtQMd7Nz20231003

03-Oct-2023 12:20:01

2461

153.5500

XLON

05002050000043296-E0GAEtQMd7p020231003

03-Oct-2023 12:21:04

2156

153.5500

XLON

05002050000043535-E0GAEtQMd8bj20231003

03-Oct-2023 12:21:04

306

153.5500

XLON

05002050000043535-E0GAEtQMd8bf20231003

03-Oct-2023 12:21:04

2156

153.5500

XLON

05002050000043535-E0GAEtQMd8bh20231003

03-Oct-2023 12:22:25

2382

153.8500

XLON

07002070000043825-E0GAEtQMd9eB20231003

03-Oct-2023 12:23:01

2512

153.8500

XLON

07002070000043911-E0GAEtQMdA2U20231003

03-Oct-2023 12:23:29

2308

153.8500

XLON

05002050000043828-E0GAEtQMdAKU20231003

03-Oct-2023 12:23:40

3138

153.8000

XLON

05002050000043643-E0GAEtQMdARx20231003

03-Oct-2023 12:23:40

2476

153.7500

XLON

07002070000043742-E0GAEtQMdAS920231003

03-Oct-2023 12:24:18

2739

153.6000

XLON

05002050000043863-E0GAEtQMdBgt20231003

03-Oct-2023 12:24:54

2098

153.4500

XLON

07002070000044023-E0GAEtQMdCrR20231003

03-Oct-2023 12:27:37

2556

153.4500

XLON

07002070000044420-E0GAEtQMdGQP20231003

03-Oct-2023 12:28:05

1915

153.4500

XLON

05002050000044734-E0GAEtQMdGqW20231003

03-Oct-2023 12:28:05

262

153.4500

XLON

05002050000044734-E0GAEtQMdGqU20231003

03-Oct-2023 12:30:02

2299

153.6500

XLON

05002050000044893-E0GAEtQMdIJO20231003

03-Oct-2023 12:31:31

2312

153.7000

XLON

07002070000045239-E0GAEtQMdJeX20231003

03-Oct-2023 12:31:31

2091

153.7000

XLON

05002050000045144-E0GAEtQMdJh920231003

03-Oct-2023 12:31:58

2509

153.7000

XLON

05002050000045152-E0GAEtQMdK4y20231003

03-Oct-2023 12:32:04

2700

153.7000

XLON

07002070000045429-E0GAEtQMdK9N20231003

03-Oct-2023 12:32:04

1238

153.7000

XLON

07002070000045429-E0GAEtQMdK9R20231003

03-Oct-2023 12:32:04

775

153.7000

XLON

07002070000045429-E0GAEtQMdK9P20231003

03-Oct-2023 12:32:32

2110

153.8500

XLON

05002050000045326-E0GAEtQMdKfL20231003

03-Oct-2023 12:34:07

2648

153.8500

XLON

07002070000045790-E0GAEtQMdMIb20231003

03-Oct-2023 12:34:44

3054

153.8500

XLON

07002070000045885-E0GAEtQMdMoS20231003

03-Oct-2023 12:34:51

2257

153.8000

XLON

07002070000045735-E0GAEtQMdMvq20231003

03-Oct-2023 12:34:51

2282

153.7500

XLON

07002070000045537-E0GAEtQMdMwG20231003

03-Oct-2023 12:36:47

2838

153.6500

XLON

07002070000046090-E0GAEtQMdOoX20231003

03-Oct-2023 12:36:47

588

153.6500

XLON

07002070000046090-E0GAEtQMdOoZ20231003

03-Oct-2023 12:36:47

2235

153.6000

XLON

07002070000045915-E0GAEtQMdOpF20231003

03-Oct-2023 12:39:02

3214

153.8000

XLON

07002070000046616-E0GAEtQMdQyO20231003

03-Oct-2023 12:43:37

2027

153.9000

XLON

05002050000047069-E0GAEtQMdUX220231003

03-Oct-2023 12:44:17

1985

154.0500

XLON

05002050000047178-E0GAEtQMdV2k20231003

03-Oct-2023 12:44:17

5217

154.1000

XLON

05002050000047213-E0GAEtQMdV2S20231003

03-Oct-2023 12:44:17

2233

154.0500

XLON

05002050000047176-E0GAEtQMdV2d20231003

03-Oct-2023 12:44:17

55

154.0500

XLON

05002050000047178-E0GAEtQMdV2h20231003

03-Oct-2023 12:44:20

2441

154.0000

XLON

07002070000047443-E0GAEtQMdV5P20231003

03-Oct-2023 12:44:20

2241

153.9500

XLON

07002070000047350-E0GAEtQMdV5d20231003

03-Oct-2023 12:44:22

361

154.0000

XLON

05002050000047235-E0GAEtQMdV7u20231003

03-Oct-2023 12:44:37

1851

154.0000

XLON

05002050000047292-E0GAEtQMdVNi20231003

03-Oct-2023 12:44:37

345

154.0000

XLON

05002050000047292-E0GAEtQMdVNg20231003

03-Oct-2023 12:44:37

624

154.0000

XLON

05002050000047292-E0GAEtQMdVNY20231003

03-Oct-2023 12:45:02

1445

153.9500

XLON

07002070000047584-E0GAEtQMdVlf20231003

03-Oct-2023 12:45:02

1065

153.9500

XLON

07002070000047584-E0GAEtQMdVld20231003

03-Oct-2023 12:45:28

1732

153.8500

XLON

05002050000047219-E0GAEtQMdWB520231003

03-Oct-2023 12:46:15

2034

153.8000

XLON

07002070000047462-E0GAEtQMdXd220231003

03-Oct-2023 12:47:36

2378

153.9500

XLON

05002050000047892-E0GAEtQMdZTK20231003

03-Oct-2023 12:47:36

124

153.9500

XLON

05002050000047892-E0GAEtQMdZTI20231003

03-Oct-2023 12:48:02

1447

153.9500

XLON

07002070000048159-E0GAEtQMda6l20231003

03-Oct-2023 12:48:02

1065

153.9500

XLON

07002070000048159-E0GAEtQMda6j20231003

03-Oct-2023 12:48:35

2228

153.9000

XLON

07002070000048054-E0GAEtQMdaaB20231003

03-Oct-2023 12:49:20

1538

153.9500

XLON

05002050000048191-E0GAEtQMdbj920231003

03-Oct-2023 12:49:20

775

153.9500

XLON

05002050000048191-E0GAEtQMdbj720231003

03-Oct-2023 12:49:57

3152

153.9000

XLON

05002050000048300-E0GAEtQMdcGO20231003

03-Oct-2023 12:49:58

3144

153.8500

XLON

05002050000048074-E0GAEtQMdcLe20231003

03-Oct-2023 12:50:09

2078

153.7500

XLON

05002050000047846-E0GAEtQMdcnQ20231003

03-Oct-2023 12:53:00

2678

153.7000

XLON

07002070000049030-E0GAEtQMdfda20231003

03-Oct-2023 12:53:00

2071

153.7000

XLON

07002070000048975-E0GAEtQMdfdC20231003

03-Oct-2023 12:53:17

1022

153.6500

XLON

07002070000048847-E0GAEtQMdfos20231003

03-Oct-2023 12:53:17

500

153.6500

XLON

07002070000048847-E0GAEtQMdfox20231003

03-Oct-2023 12:53:17

1579

153.6500

XLON

07002070000048847-E0GAEtQMdfp220231003

03-Oct-2023 12:55:21

2415

153.8000

XLON

07002070000049275-E0GAEtQMdhdJ20231003

03-Oct-2023 12:55:21

2012

153.8000

XLON

07002070000049270-E0GAEtQMdhdH20231003

03-Oct-2023 12:55:34

2020

153.7000

XLON

05002050000049085-E0GAEtQMdhmR20231003

03-Oct-2023 12:56:53

2618

153.7000

XLON

05002050000049290-E0GAEtQMdj8Y20231003

03-Oct-2023 12:57:19

2100

153.7500

XLON

05002050000049346-E0GAEtQMdjYI20231003

03-Oct-2023 12:57:19

1431

153.7500

XLON

05002050000049346-E0GAEtQMdjYG20231003

03-Oct-2023 12:58:09

855

153.8500

XLON

05002050000049479-E0GAEtQMdkUn20231003

03-Oct-2023 12:58:09

3344

153.8500

XLON

05002050000049479-E0GAEtQMdkUl20231003

03-Oct-2023 12:59:16

2019

153.8500

XLON

07002070000049853-E0GAEtQMdlQ220231003

03-Oct-2023 13:00:04

787

153.8500

XLON

05002050000049726-E0GAEtQMdmMi20231003

03-Oct-2023 13:00:04

2444

153.8500

XLON

05002050000049726-E0GAEtQMdmMl20231003

03-Oct-2023 13:01:47

1033

153.7500

XLON

07002070000049640-E0GAEtQMdo3q20231003

03-Oct-2023 13:01:47

2231

153.8000

XLON

07002070000049665-E0GAEtQMdo3U20231003

03-Oct-2023 13:01:47

1015

153.7500

XLON

07002070000049640-E0GAEtQMdo3s20231003

03-Oct-2023 13:01:47

370

153.8500

XLON

05002050000049876-E0GAEtQMdo3I20231003

03-Oct-2023 13:01:47

1651

153.8500

XLON

05002050000049876-E0GAEtQMdo3N20231003

03-Oct-2023 13:02:27

1323

153.7000

XLON

05002050000050066-E0GAEtQMdpPx20231003

03-Oct-2023 13:02:27

1968

153.7000

XLON

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153.7500

XLON

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153.7500

XLON

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153.6000

XLON

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153.5500

XLON

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153.5500

XLON

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153.5500

XLON

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153.5500

XLON

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153.5500

XLON

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153.5500

XLON

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153.4500

XLON

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153.5500

XLON

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153.4000

XLON

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153.4000

XLON

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153.4000

XLON

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153.4500

XLON

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153.4500

XLON

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153.7000

XLON

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153.7000

XLON

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153.7000

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7000

XLON

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153.6500

XLON

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153.6000

XLON

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153.5000

XLON

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153.4500

XLON

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153.6000

XLON

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153.6000

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.7500

XLON

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153.8500

XLON

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153.8500

XLON

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153.8500

XLON

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153.8500

XLON

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153.8500

XLON

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153.8500

XLON

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153.8500

XLON

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154.0000

XLON

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154.0000

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154.1500

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154.1500

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154.1500

XLON

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154.1500

XLON

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154.1500

XLON

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154.1500

XLON

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154.1500

XLON

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154.0500

XLON

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154.0500

XLON

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154.0000

XLON

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153.9500

XLON

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153.9500

XLON

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153.9500

XLON

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153.9500

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153.9500

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153.9500

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154.1500

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154.1500

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154.1500

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154.1500

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154.1500

XLON

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154.1500

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154.1500

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154.1000

XLON

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154.1000

XLON

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154.1000

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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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154.1000

XLON

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154.1000

XLON

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154.1000

XLON

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154.1000

XLON

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154.1000

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154.1000

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154.1000

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154.1000

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154.0500

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154.2500

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154.2500

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154.1500

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154.1500

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154.1500

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154.1500

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154.1500

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154.1500

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154.3000

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154.3000

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154.3000

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154.5000

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154.5000

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154.8000

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154.9500

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2486

154.9000

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03-Oct-2023 14:14:07

1581

154.9000

XLON

07002070000062953-E0GAEtQMfGX920231003

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2957

154.8000

XLON

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03-Oct-2023 14:14:28

2197

154.8500

XLON

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744

154.8000

XLON

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3222

154.8000

XLON

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03-Oct-2023 14:16:03

2138

154.8000

XLON

07002070000063214-E0GAEtQMfImD20231003

03-Oct-2023 14:16:35

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154.8000

XLON

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03-Oct-2023 14:16:35

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154.6500

XLON

07002070000063020-E0GAEtQMfJMr20231003

03-Oct-2023 14:16:35

2156

154.8000

XLON

07002070000063358-E0GAEtQMfJMB20231003

03-Oct-2023 14:16:35

340

154.8000

XLON

07002070000063358-E0GAEtQMfJMF20231003

03-Oct-2023 14:16:35

1600

154.8000

XLON

07002070000063358-E0GAEtQMfJMD20231003

03-Oct-2023 14:16:35

138

154.6500

XLON

07002070000063020-E0GAEtQMfJMy20231003

03-Oct-2023 14:17:26

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154.8500

XLON

07002070000063481-E0GAEtQMfKvq20231003

03-Oct-2023 14:17:26

2866

154.8500

XLON

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03-Oct-2023 14:19:02

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154.8500

XLON

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03-Oct-2023 14:19:02

2578

154.8500

XLON

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2362

154.8500

XLON

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03-Oct-2023 14:20:02

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154.8500

XLON

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03-Oct-2023 14:20:33

1801

154.9000

XLON

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03-Oct-2023 14:20:33

556

154.9000

XLON

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2366

154.8500

XLON

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154.8500

XLON

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154.8500

XLON

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154.8500

XLON

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2959

154.8500

XLON

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03-Oct-2023 14:21:35

217

154.8500

XLON

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393

154.8500

XLON

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154.8500

XLON

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154.8500

XLON

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03-Oct-2023 14:22:01

2933

154.8500

XLON

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03-Oct-2023 14:22:50

1514

154.7500

XLON

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749

154.7500

XLON

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154.8500

XLON

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03-Oct-2023 14:22:50

1833

154.8500

XLON

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03-Oct-2023 14:22:50

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154.8000

XLON

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03-Oct-2023 14:22:52

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154.7500

XLON

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03-Oct-2023 14:23:50

2291

154.8000

XLON

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154.9500

XLON

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03-Oct-2023 14:25:29

3172

154.9000

XLON

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03-Oct-2023 14:26:53

319

154.9000

XLON

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03-Oct-2023 14:26:53

2922

154.9000

XLON

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03-Oct-2023 14:26:53

1238

154.9000

XLON

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03-Oct-2023 14:27:29

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155.0500

XLON

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03-Oct-2023 14:27:29

1220

155.0500

XLON

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03-Oct-2023 14:27:40

2147

155.0500

XLON

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03-Oct-2023 14:27:41

743

155.0500

XLON

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03-Oct-2023 14:27:49

302

155.0500

XLON

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03-Oct-2023 14:27:49

1789

155.0500

XLON

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03-Oct-2023 14:29:11

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155.0500

XLON

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03-Oct-2023 14:31:05

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155.2500

XLON

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03-Oct-2023 14:31:05

747

155.2500

XLON

07002070000066268-E0GAEtQMffuX20231003

03-Oct-2023 14:31:06

1782

155.2000

XLON

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03-Oct-2023 14:31:06

786

155.2500

XLON

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03-Oct-2023 14:31:06

3500

155.2500

XLON

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03-Oct-2023 14:31:08

2555

155.3000

XLON

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155.3500

XLON

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03-Oct-2023 14:31:30

2632

155.3500

XLON

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03-Oct-2023 14:31:30

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155.4000

XLON

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03-Oct-2023 14:31:30

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155.4000

XLON

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155.4000

XLON

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03-Oct-2023 14:31:30

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155.3500

XLON

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155.3500

XLON

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03-Oct-2023 14:31:31

748

155.3500

XLON

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03-Oct-2023 14:31:31

2156

155.3500

XLON

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03-Oct-2023 14:31:32

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155.3500

XLON

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03-Oct-2023 14:31:59

1719

155.4000

XLON

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155.4000

XLON

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03-Oct-2023 14:31:59

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155.4000

XLON

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2156

155.4000

XLON

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155.3000

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2988

155.3500

XLON

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155.3500

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1822

155.2500

XLON

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155.1500

XLON

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155.1500

XLON

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155.1500

XLON

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03-Oct-2023 14:34:03

326

155.0500

XLON

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2128

155.0500

XLON

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155.1000

XLON

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155.1000

XLON

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155.1000

XLON

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155.1000

XLON

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155.1000

XLON

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155.0000

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154.9000

XLON

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03-Oct-2023 14:36:25

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154.9000

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2656

154.8000

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154.7000

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154.7000

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154.6000

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154.7500

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154.7500

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154.9000

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154.9000

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154.9000

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154.9000

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154.8500

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154.7500

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154.8000

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154.7500

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154.6500

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155.0000

XLON

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154.9500

XLON

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154.9000

XLON

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154.7000

XLON

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154.7000

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154.5500

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154.7000

XLON

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154.6000

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154.4500

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154.5500

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154.6000

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154.4500

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154.3500

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154.2500

XLON

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154.3000

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154.3000

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154.2500

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154.2500

XLON

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154.2500

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154.2500

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154.1000

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154.0000

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154.1000

XLON

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154.1000

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154.1500

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154.1500

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154.1000

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154.2500

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154.4000

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154.5500

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XLON

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154.6500

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154.7000

XLON

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154.6000

XLON

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154.6000

XLON

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154.6000

XLON

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154.5000

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154.5000

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154.5000

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154.4500

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154.3000

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154.2000

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154.1500

XLON

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154.1500

XLON

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154.0000

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153.9000

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153.9500

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153.9000

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153.9500

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153.9500

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153.9500

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153.9500

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153.9000

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154.2500

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154.2500

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154.2000

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154.2000

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154.2000

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154.3000

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154.3000

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154.3000

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154.3000

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154.4000

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154.4000

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154.4000

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154.5500

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154.5500

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154.5500

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154.3500

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154.2500

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03-Oct-2023 16:22:42

3348

154.1000

XLON

05002050000101583-E0GAEtQMjXxd20231003

03-Oct-2023 16:22:42

3786

154.0500

XLON

07002070000101699-E0GAEtQMjXxr20231003

03-Oct-2023 16:23:43

1081

154.0500

XLON

07002070000102167-E0GAEtQMjZFm20231003

03-Oct-2023 16:23:44

3159

154.0500

XLON

05002050000101890-E0GAEtQMjZIe20231003

03-Oct-2023 16:25:02

2156

154.1500

XLON

07002070000102495-E0GAEtQMjbLF20231003

03-Oct-2023 16:25:02

2200

154.1500

XLON

07002070000102495-E0GAEtQMjbLH20231003

03-Oct-2023 16:25:02

2754

154.1500

XLON

05002050000102170-E0GAEtQMjbKU20231003

03-Oct-2023 16:25:02

905

154.1500

XLON

07002070000102474-E0GAEtQMjbKY20231003

03-Oct-2023 16:25:02

289

154.1500

XLON

07002070000102474-E0GAEtQMjbKW20231003

03-Oct-2023 16:25:02

457

154.1500

XLON

07002070000102472-E0GAEtQMjbKS20231003

03-Oct-2023 16:25:02

954

154.1500

XLON

07002070000102472-E0GAEtQMjbKP20231003

03-Oct-2023 16:25:04

2621

154.0500

XLON

07002070000102473-E0GAEtQMjbQI20231003

03-Oct-2023 16:25:33

149

154.0500

XLON

05002050000102340-E0GAEtQMjc8C20231003

03-Oct-2023 16:25:33

1010

154.0500

XLON

05002050000102340-E0GAEtQMjc8A20231003

03-Oct-2023 16:25:33

1425

154.0500

XLON

05002050000102340-E0GAEtQMjc8E20231003

03-Oct-2023 16:25:59

1038

154.0000

XLON

05002050000102406-E0GAEtQMjcdW20231003

03-Oct-2023 16:26:18

3045

154.0500

XLON

07002070000102836-E0GAEtQMjd3x20231003

03-Oct-2023 16:26:29

3972

154.0500

XLON

05002050000102548-E0GAEtQMjdGJ20231003

03-Oct-2023 16:26:50

2156

154.0500

XLON

07002070000102989-E0GAEtQMjdj720231003

03-Oct-2023 16:26:50

1800

154.0500

XLON

07002070000102989-E0GAEtQMjdj520231003

03-Oct-2023 16:26:52

921

154.0000

XLON

05002050000102406-E0GAEtQMjdnF20231003

03-Oct-2023 16:26:52

1013

154.0000

XLON

05002050000102502-E0GAEtQMjdnH20231003

03-Oct-2023 16:26:52

1198

154.0000

XLON

05002050000102406-E0GAEtQMjdn320231003

03-Oct-2023 16:27:02

2652

153.9500

XLON

05002050000102513-E0GAEtQMje2M20231003

03-Oct-2023 16:28:03

3717

153.9000

XLON

05002050000102673-E0GAEtQMjfVL20231003

 

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POSFLFIRIELVIIV

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