3rd Nov 2023 07:05
Transactions in own shares
abrdn plc (the "Company") announces that on 2 November 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 | 423,935 |
Highest price paid (per ordinary share) | GBp 162.7000 |
Lowest price paid (per ordinary share) | GBp 158.0000 |
Volume weighted average price paid (per ordinary share) | GBp 161.9441 |
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately £245,151,688 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 |
02-Nov-2023 08:01:08 | 1567 | 158.0500 | XLON | 05003050000003903-E0GW1Y3C3Cq720231102 |
02-Nov-2023 08:01:08 | 1434 | 158.0500 | XLON | 07003070000003919-E0GW1Y3C3Cq520231102 |
02-Nov-2023 08:04:12 | 1845 | 158.6000 | XLON | 07003070000004843-E0GW1Y3C3LRO20231102 |
02-Nov-2023 08:04:12 | 1854 | 158.6500 | XLON | 07003070000004871-E0GW1Y3C3LRF20231102 |
02-Nov-2023 08:04:12 | 164 | 158.6000 | XLON | 07003070000004843-E0GW1Y3C3LRL20231102 |
02-Nov-2023 08:04:12 | 1962 | 158.7000 | XLON | 05003050000004848-E0GW1Y3C3LR720231102 |
02-Nov-2023 08:04:15 | 619 | 158.0000 | XLON | 05003050000004965-E0GW1Y3C3LZO20231102 |
02-Nov-2023 08:04:15 | 583 | 158.0000 | XLON | 05003050000004965-E0GW1Y3C3LZL20231102 |
02-Nov-2023 08:10:03 | 1679 | 159.4500 | XLON | 07003070000006582-E0GW1Y3C3Z0320231102 |
02-Nov-2023 08:10:39 | 2111 | 159.4000 | XLON | 07003070000006872-E0GW1Y3C3bJ420231102 |
02-Nov-2023 08:11:02 | 2020 | 159.4000 | XLON | 07003070000006964-E0GW1Y3C3cCt20231102 |
02-Nov-2023 08:11:03 | 2020 | 159.4000 | XLON | 07003070000006979-E0GW1Y3C3cGv20231102 |
02-Nov-2023 08:17:17 | 2111 | 160.4000 | XLON | 07003070000008913-E0GW1Y3C3puO20231102 |
02-Nov-2023 08:17:18 | 1607 | 160.4000 | XLON | 07003070000008916-E0GW1Y3C3px120231102 |
02-Nov-2023 08:17:20 | 1607 | 160.2000 | XLON | 07003070000008920-E0GW1Y3C3q1I20231102 |
02-Nov-2023 08:17:21 | 2045 | 160.2000 | XLON | 07003070000008925-E0GW1Y3C3q2k20231102 |
02-Nov-2023 08:17:22 | 1753 | 160.2000 | XLON | 07003070000008930-E0GW1Y3C3q3w20231102 |
02-Nov-2023 08:19:36 | 1879 | 160.4000 | XLON | 07003070000009243-E0GW1Y3C3trO20231102 |
02-Nov-2023 08:19:36 | 1345 | 160.3500 | XLON | 07003070000009235-E0GW1Y3C3trk20231102 |
02-Nov-2023 08:19:37 | 1350 | 160.3500 | XLON | 07003070000009395-E0GW1Y3C3tsY20231102 |
02-Nov-2023 08:21:09 | 1793 | 160.6000 | XLON | 07003070000010051-E0GW1Y3C3xkw20231102 |
02-Nov-2023 08:21:10 | 1321 | 160.6000 | XLON | 05003050000010010-E0GW1Y3C3xmf20231102 |
02-Nov-2023 08:21:12 | 1321 | 160.6000 | XLON | 05003050000010028-E0GW1Y3C3xvJ20231102 |
02-Nov-2023 08:21:48 | 860 | 160.6000 | XLON | 05003050000010207-E0GW1Y3C3zKh20231102 |
02-Nov-2023 08:22:24 | 1720 | 160.6000 | XLON | 07003070000010457-E0GW1Y3C40jN20231102 |
02-Nov-2023 08:23:00 | 1317 | 160.6500 | XLON | 05003050000010624-E0GW1Y3C41s020231102 |
02-Nov-2023 08:23:03 | 998 | 160.6500 | XLON | 07003070000010691-E0GW1Y3C420n20231102 |
02-Nov-2023 08:24:04 | 1531 | 160.6500 | XLON | 05003050000010937-E0GW1Y3C43tT20231102 |
02-Nov-2023 08:24:40 | 1702 | 160.6500 | XLON | 05003050000011160-E0GW1Y3C45HA20231102 |
02-Nov-2023 08:24:40 | 40 | 160.6500 | XLON | 05003050000010937-E0GW1Y3C45H820231102 |
02-Nov-2023 08:25:19 | 31 | 160.6000 | XLON | 07003070000011577-E0GW1Y3C47Jh20231102 |
02-Nov-2023 08:26:04 | 1510 | 160.6000 | XLON | 07003070000011735-E0GW1Y3C491R20231102 |
02-Nov-2023 08:26:04 | 168 | 160.6000 | XLON | 07003070000011735-E0GW1Y3C491T20231102 |
02-Nov-2023 08:26:39 | 1803 | 160.8000 | XLON | 07003070000012025-E0GW1Y3C4AI220231102 |
02-Nov-2023 08:27:15 | 1406 | 160.7000 | XLON | 05003050000012094-E0GW1Y3C4BIq20231102 |
02-Nov-2023 08:27:25 | 1932 | 160.6000 | XLON | 07003070000011864-E0GW1Y3C4BiP20231102 |
02-Nov-2023 08:28:55 | 1986 | 160.8500 | XLON | 07003070000012557-E0GW1Y3C4ERa20231102 |
02-Nov-2023 08:28:58 | 1459 | 160.9000 | XLON | 05003050000012490-E0GW1Y3C4EUF20231102 |
02-Nov-2023 08:28:58 | 204 | 160.9000 | XLON | 05003050000012490-E0GW1Y3C4EUI20231102 |
02-Nov-2023 08:30:35 | 1512 | 160.9000 | XLON | 07003070000013024-E0GW1Y3C4HXA20231102 |
02-Nov-2023 08:31:33 | 1781 | 160.9000 | XLON | 07003070000013220-E0GW1Y3C4JMi20231102 |
02-Nov-2023 08:32:27 | 1530 | 161.0000 | XLON | 05003050000013382-E0GW1Y3C4LRu20231102 |
02-Nov-2023 08:32:27 | 1530 | 160.9000 | XLON | 07003070000013429-E0GW1Y3C4LSI20231102 |
02-Nov-2023 08:33:58 | 828 | 160.9000 | XLON | 05003050000013579-E0GW1Y3C4OFw20231102 |
02-Nov-2023 08:34:16 | 1411 | 160.9000 | XLON | 07003070000013929-E0GW1Y3C4OlD20231102 |
02-Nov-2023 08:34:16 | 2600 | 160.9000 | XLON | 07003070000013929-E0GW1Y3C4OlB20231102 |
02-Nov-2023 08:36:42 | 1202 | 161.1500 | XLON | 05003050000014500-E0GW1Y3C4T7V20231102 |
02-Nov-2023 08:36:42 | 181 | 161.1500 | XLON | 05003050000014500-E0GW1Y3C4T7X20231102 |
02-Nov-2023 08:36:44 | 786 | 161.1500 | XLON | 07003070000014595-E0GW1Y3C4TGE20231102 |
02-Nov-2023 08:36:44 | 1100 | 161.1500 | XLON | 07003070000014595-E0GW1Y3C4TGC20231102 |
02-Nov-2023 08:36:55 | 145 | 161.1500 | XLON | 07003070000014613-E0GW1Y3C4TZp20231102 |
02-Nov-2023 08:36:55 | 1227 | 161.1500 | XLON | 07003070000014613-E0GW1Y3C4TZr20231102 |
02-Nov-2023 08:38:22 | 2100 | 161.1000 | XLON | 07003070000014930-E0GW1Y3C4W3R20231102 |
02-Nov-2023 08:38:22 | 2069 | 161.1000 | XLON | 07003070000014930-E0GW1Y3C4W3T20231102 |
02-Nov-2023 08:40:09 | 1604 | 161.3500 | XLON | 05003050000015377-E0GW1Y3C4ZXW20231102 |
02-Nov-2023 08:40:09 | 203 | 161.3000 | XLON | 05003050000015405-E0GW1Y3C4Za220231102 |
02-Nov-2023 08:40:45 | 547 | 161.1500 | XLON | 07003070000015642-E0GW1Y3C4b1Z20231102 |
02-Nov-2023 08:40:52 | 1230 | 161.1500 | XLON | 07003070000015651-E0GW1Y3C4bB320231102 |
02-Nov-2023 08:41:55 | 1227 | 160.9500 | XLON | 07003070000015689-E0GW1Y3C4cjb20231102 |
02-Nov-2023 08:42:13 | 828 | 160.9500 | XLON | 07003070000016005-E0GW1Y3C4dLT20231102 |
02-Nov-2023 08:45:13 | 3728 | 161.6500 | XLON | 05003050000016689-E0GW1Y3C4iGv20231102 |
02-Nov-2023 08:45:14 | 1007 | 161.6500 | XLON | 07003070000016713-E0GW1Y3C4iKu20231102 |
02-Nov-2023 08:45:16 | 1365 | 161.6500 | XLON | 07003070000016729-E0GW1Y3C4iTo20231102 |
02-Nov-2023 08:45:52 | 1222 | 161.6500 | XLON | 05003050000016869-E0GW1Y3C4jJ720231102 |
02-Nov-2023 08:46:01 | 591 | 161.6500 | XLON | 07003070000016922-E0GW1Y3C4jaw20231102 |
02-Nov-2023 08:46:38 | 1206 | 161.5500 | XLON | 05003050000017038-E0GW1Y3C4kq320231102 |
02-Nov-2023 08:47:39 | 1219 | 161.7000 | XLON | 07003070000017387-E0GW1Y3C4nEk20231102 |
02-Nov-2023 08:47:49 | 1176 | 161.7000 | XLON | 05003050000017373-E0GW1Y3C4nTf20231102 |
02-Nov-2023 08:48:35 | 1293 | 161.6500 | XLON | 05003050000017579-E0GW1Y3C4pD020231102 |
02-Nov-2023 08:48:54 | 1253 | 161.6500 | XLON | 07003070000017773-E0GW1Y3C4peC20231102 |
02-Nov-2023 08:48:56 | 287 | 161.6500 | XLON | 07003070000017773-E0GW1Y3C4pge20231102 |
02-Nov-2023 08:49:21 | 1283 | 161.6500 | XLON | 05003050000017863-E0GW1Y3C4qHs20231102 |
02-Nov-2023 08:59:09 | 1359 | 162.3000 | XLON | 05003050000020746-E0GW1Y3C55u520231102 |
02-Nov-2023 08:59:10 | 1853 | 162.3000 | XLON | 07003070000020749-E0GW1Y3C55vG20231102 |
02-Nov-2023 08:59:11 | 1729 | 162.3000 | XLON | 07003070000020754-E0GW1Y3C55xK20231102 |
02-Nov-2023 08:59:12 | 1235 | 162.3000 | XLON | 05003050000020764-E0GW1Y3C55zC20231102 |
02-Nov-2023 08:59:13 | 1853 | 162.3000 | XLON | 05003050000020771-E0GW1Y3C560u20231102 |
02-Nov-2023 08:59:14 | 1853 | 162.3000 | XLON | 05003050000020777-E0GW1Y3C562320231102 |
02-Nov-2023 08:59:15 | 1606 | 162.3000 | XLON | 05003050000020788-E0GW1Y3C564N20231102 |
02-Nov-2023 08:59:16 | 1482 | 162.3000 | XLON | 07003070000020794-E0GW1Y3C565H20231102 |
02-Nov-2023 08:59:17 | 1235 | 162.3000 | XLON | 05003050000020805-E0GW1Y3C566r20231102 |
02-Nov-2023 08:59:18 | 1606 | 162.3000 | XLON | 07003070000020809-E0GW1Y3C56Ac20231102 |
02-Nov-2023 08:59:19 | 1463 | 162.3000 | XLON | 07003070000020814-E0GW1Y3C56C220231102 |
02-Nov-2023 08:59:33 | 1707 | 162.3000 | XLON | 07003070000020872-E0GW1Y3C56bk20231102 |
02-Nov-2023 09:02:33 | 1219 | 162.2000 | XLON | 07003070000020880-E0GW1Y3C5BhV20231102 |
02-Nov-2023 09:02:34 | 1450 | 162.2000 | XLON | 07003070000021979-E0GW1Y3C5Bid20231102 |
02-Nov-2023 09:02:35 | 1329 | 162.2000 | XLON | 07003070000021994-E0GW1Y3C5Bk920231102 |
02-Nov-2023 09:03:43 | 1329 | 162.2000 | XLON | 05003050000021983-E0GW1Y3C5DlT20231102 |
02-Nov-2023 09:03:43 | 1472 | 162.1000 | XLON | 07003070000020195-E0GW1Y3C5Dlp20231102 |
02-Nov-2023 09:03:44 | 1468 | 162.0500 | XLON | 07003070000019552-E0GW1Y3C5Dol20231102 |
02-Nov-2023 09:03:45 | 1691 | 162.0500 | XLON | 05003050000022327-E0GW1Y3C5Drf20231102 |
02-Nov-2023 09:05:26 | 1285 | 162.1000 | XLON | 05003050000022824-E0GW1Y3C5GgV20231102 |
02-Nov-2023 09:05:28 | 1331 | 162.1500 | XLON | 05003050000022836-E0GW1Y3C5Gkk20231102 |
02-Nov-2023 09:06:01 | 1297 | 162.1500 | XLON | 05003050000022988-E0GW1Y3C5HmQ20231102 |
02-Nov-2023 09:12:04 | 1304 | 162.4000 | XLON | 05003050000024477-E0GW1Y3C5SJI20231102 |
02-Nov-2023 09:12:04 | 378 | 162.4000 | XLON | 05003050000024477-E0GW1Y3C5SJG20231102 |
02-Nov-2023 09:12:05 | 1401 | 162.4000 | XLON | 07003070000024489-E0GW1Y3C5SL420231102 |
02-Nov-2023 09:12:05 | 699 | 162.4000 | XLON | 07003070000024489-E0GW1Y3C5SKx20231102 |
02-Nov-2023 09:12:06 | 1802 | 162.4000 | XLON | 07003070000024499-E0GW1Y3C5SNK20231102 |
02-Nov-2023 09:12:07 | 360 | 162.4000 | XLON | 07003070000024515-E0GW1Y3C5SWB20231102 |
02-Nov-2023 09:12:52 | 1561 | 162.4000 | XLON | 05003050000024515-E0GW1Y3C5Tdu20231102 |
02-Nov-2023 09:12:53 | 203 | 162.4000 | XLON | 05003050000024739-E0GW1Y3C5Tfi20231102 |
02-Nov-2023 09:13:42 | 1072 | 162.4000 | XLON | 05003050000024741-E0GW1Y3C5Ukb20231102 |
02-Nov-2023 09:13:42 | 321 | 162.4000 | XLON | 05003050000024741-E0GW1Y3C5UkZ20231102 |
02-Nov-2023 09:13:43 | 1390 | 162.4000 | XLON | 07003070000024959-E0GW1Y3C5UnG20231102 |
02-Nov-2023 09:13:45 | 1505 | 162.4000 | XLON | 07003070000024963-E0GW1Y3C5UqB20231102 |
02-Nov-2023 09:13:57 | 216 | 162.4000 | XLON | 07003070000024969-E0GW1Y3C5V7E20231102 |
02-Nov-2023 09:13:57 | 1174 | 162.4000 | XLON | 07003070000024969-E0GW1Y3C5V7J20231102 |
02-Nov-2023 09:13:59 | 2579 | 162.4000 | XLON | 05003050000025035-E0GW1Y3C5V9C20231102 |
02-Nov-2023 09:14:20 | 1302 | 162.2000 | XLON | 07003070000023127-E0GW1Y3C5VjZ20231102 |
02-Nov-2023 09:15:37 | 1521 | 162.2000 | XLON | 05003050000025519-E0GW1Y3C5XNH20231102 |
02-Nov-2023 09:16:02 | 1522 | 162.2000 | XLON | 05003050000025649-E0GW1Y3C5YBV20231102 |
02-Nov-2023 09:16:32 | 1180 | 162.1000 | XLON | 05003050000023011-E0GW1Y3C5Yo820231102 |
02-Nov-2023 09:18:18 | 404 | 162.0500 | XLON | 05003050000026265-E0GW1Y3C5afy20231102 |
02-Nov-2023 09:18:18 | 767 | 162.0500 | XLON | 05003050000026265-E0GW1Y3C5ag220231102 |
02-Nov-2023 09:18:18 | 222 | 162.0500 | XLON | 05003050000026265-E0GW1Y3C5ag020231102 |
02-Nov-2023 09:19:20 | 1360 | 162.0500 | XLON | 07003070000026245-E0GW1Y3C5bz420231102 |
02-Nov-2023 09:19:20 | 33 | 162.0500 | XLON | 07003070000026245-E0GW1Y3C5bz620231102 |
02-Nov-2023 09:19:22 | 2069 | 162.0500 | XLON | 05003050000026515-E0GW1Y3C5c4Y20231102 |
02-Nov-2023 09:19:22 | 1233 | 162.0500 | XLON | 05003050000026515-E0GW1Y3C5c4a20231102 |
02-Nov-2023 09:19:43 | 1641 | 161.9000 | XLON | 07003070000026090-E0GW1Y3C5cWW20231102 |
02-Nov-2023 09:19:43 | 1296 | 161.8000 | XLON | 07003070000025184-E0GW1Y3C5cX420231102 |
02-Nov-2023 09:23:18 | 1627 | 161.8000 | XLON | 07003070000027425-E0GW1Y3C5hKM20231102 |
02-Nov-2023 09:26:02 | 1332 | 162.1000 | XLON | 07003070000027986-E0GW1Y3C5mKc20231102 |
02-Nov-2023 09:26:03 | 2069 | 162.1000 | XLON | 05003050000028144-E0GW1Y3C5mLX20231102 |
02-Nov-2023 09:26:03 | 203 | 162.1000 | XLON | 05003050000028144-E0GW1Y3C5mLZ20231102 |
02-Nov-2023 09:27:58 | 1658 | 162.1000 | XLON | 05003050000028154-E0GW1Y3C5pHL20231102 |
02-Nov-2023 09:27:59 | 203 | 162.0500 | XLON | 05003050000028703-E0GW1Y3C5pK720231102 |
02-Nov-2023 09:27:59 | 598 | 162.0500 | XLON | 05003050000028703-E0GW1Y3C5pK520231102 |
02-Nov-2023 09:28:00 | 1667 | 162.0500 | XLON | 07003070000028750-E0GW1Y3C5pNG20231102 |
02-Nov-2023 09:28:07 | 248 | 161.9500 | XLON | 07003070000027471-E0GW1Y3C5pUB20231102 |
02-Nov-2023 09:30:00 | 1194 | 162.0500 | XLON | 05003050000028937-E0GW1Y3C5rpH20231102 |
02-Nov-2023 09:30:01 | 1315 | 162.0500 | XLON | 05003050000029142-E0GW1Y3C5rqk20231102 |
02-Nov-2023 09:30:07 | 1313 | 162.0500 | XLON | 05003050000029168-E0GW1Y3C5s4320231102 |
02-Nov-2023 09:30:43 | 1328 | 162.0500 | XLON | 05003050000029295-E0GW1Y3C5ssE20231102 |
02-Nov-2023 09:31:34 | 2059 | 162.0500 | XLON | 07003070000029628-E0GW1Y3C5u2b20231102 |
02-Nov-2023 09:34:16 | 357 | 162.3500 | XLON | 07003070000030378-E0GW1Y3C5yYJ20231102 |
02-Nov-2023 09:34:16 | 389 | 162.3500 | XLON | 07003070000030378-E0GW1Y3C5yYd20231102 |
02-Nov-2023 09:34:16 | 42 | 162.3500 | XLON | 07003070000030378-E0GW1Y3C5yYR20231102 |
02-Nov-2023 09:34:16 | 431 | 162.3500 | XLON | 07003070000030378-E0GW1Y3C5yYG20231102 |
02-Nov-2023 09:34:17 | 203 | 162.3500 | XLON | 07003070000030604-E0GW1Y3C5yas20231102 |
02-Nov-2023 09:36:06 | 1576 | 162.3500 | XLON | 05003050000030550-E0GW1Y3C60mE20231102 |
02-Nov-2023 09:36:06 | 28 | 162.3500 | XLON | 05003050000030550-E0GW1Y3C60mA20231102 |
02-Nov-2023 09:36:06 | 1530 | 162.4000 | XLON | 05003050000030582-E0GW1Y3C60lr20231102 |
02-Nov-2023 09:36:07 | 1862 | 162.3500 | XLON | 07003070000031210-E0GW1Y3C60oB20231102 |
02-Nov-2023 09:36:16 | 442 | 162.3500 | XLON | 07003070000031246-E0GW1Y3C60wT20231102 |
02-Nov-2023 09:36:16 | 1246 | 162.3500 | XLON | 07003070000031246-E0GW1Y3C60wb20231102 |
02-Nov-2023 09:36:16 | 56 | 162.3500 | XLON | 07003070000031246-E0GW1Y3C60wX20231102 |
02-Nov-2023 09:39:08 | 955 | 162.6000 | XLON | 05003050000032030-E0GW1Y3C652N20231102 |
02-Nov-2023 09:39:09 | 2069 | 162.6000 | XLON | 07003070000032099-E0GW1Y3C653U20231102 |
02-Nov-2023 09:39:10 | 1643 | 162.6000 | XLON | 07003070000032101-E0GW1Y3C654A20231102 |
02-Nov-2023 09:39:25 | 718 | 162.5500 | XLON | 05003050000032078-E0GW1Y3C65LC20231102 |
02-Nov-2023 09:39:32 | 1398 | 162.5500 | XLON | 07003070000032174-E0GW1Y3C65Vt20231102 |
02-Nov-2023 09:41:02 | 1401 | 162.5500 | XLON | 05003050000032417-E0GW1Y3C67te20231102 |
02-Nov-2023 09:41:33 | 1530 | 162.4500 | XLON | 07003070000032436-E0GW1Y3C68qJ20231102 |
02-Nov-2023 09:42:15 | 804 | 162.4500 | XLON | 05003050000032646-E0GW1Y3C69oZ20231102 |
02-Nov-2023 09:42:16 | 872 | 162.4000 | XLON | 07003070000032083-E0GW1Y3C69pH20231102 |
02-Nov-2023 09:42:16 | 18 | 162.4000 | XLON | 07003070000032083-E0GW1Y3C69pJ20231102 |
02-Nov-2023 09:42:16 | 867 | 162.4000 | XLON | 05003050000032021-E0GW1Y3C69pL20231102 |
02-Nov-2023 09:43:43 | 1960 | 162.4000 | XLON | 05003050000032725-E0GW1Y3C6Bfx20231102 |
02-Nov-2023 09:44:20 | 1084 | 162.3500 | XLON | 05003050000033233-E0GW1Y3C6Ci020231102 |
02-Nov-2023 09:45:34 | 522 | 162.3000 | XLON | 05003050000033630-E0GW1Y3C6Egn20231102 |
02-Nov-2023 09:47:05 | 1400 | 162.3000 | XLON | 07003070000033904-E0GW1Y3C6HRN20231102 |
02-Nov-2023 09:50:43 | 1399 | 162.4000 | XLON | 05003050000034501-E0GW1Y3C6LWN20231102 |
02-Nov-2023 09:51:00 | 1916 | 162.4000 | XLON | 05003050000035015-E0GW1Y3C6LmA20231102 |
02-Nov-2023 09:51:15 | 1532 | 162.4000 | XLON | 05003050000035072-E0GW1Y3C6Lyn20231102 |
02-Nov-2023 09:51:15 | 287 | 162.3500 | XLON | 05003050000034063-E0GW1Y3C6Lyr20231102 |
02-Nov-2023 09:51:15 | 1389 | 162.3000 | XLON | 05003050000034052-E0GW1Y3C6LzQ20231102 |
02-Nov-2023 09:51:15 | 976 | 162.3500 | XLON | 05003050000034063-E0GW1Y3C6Lyu20231102 |
02-Nov-2023 09:51:16 | 1284 | 162.2000 | XLON | 05003050000033663-E0GW1Y3C6MCJ20231102 |
02-Nov-2023 09:51:42 | 1279 | 162.3000 | XLON | 05003050000035206-E0GW1Y3C6MgY20231102 |
02-Nov-2023 09:52:13 | 712 | 162.3000 | XLON | 05003050000035328-E0GW1Y3C6NEl20231102 |
02-Nov-2023 09:52:20 | 1659 | 162.2000 | XLON | 05003050000035118-E0GW1Y3C6NI720231102 |
02-Nov-2023 09:52:55 | 1920 | 162.2000 | XLON | 07003070000035588-E0GW1Y3C6NsV20231102 |
02-Nov-2023 09:53:22 | 1420 | 162.1500 | XLON | 05003050000035582-E0GW1Y3C6Oo720231102 |
02-Nov-2023 09:55:28 | 1279 | 162.1500 | XLON | 05003050000036008-E0GW1Y3C6RSs20231102 |
02-Nov-2023 09:58:38 | 1373 | 162.3000 | XLON | 05003050000036362-E0GW1Y3C6VDm20231102 |
02-Nov-2023 09:58:40 | 590 | 162.3000 | XLON | 05003050000036777-E0GW1Y3C6VEV20231102 |
02-Nov-2023 09:58:40 | 197 | 162.3000 | XLON | 05003050000036777-E0GW1Y3C6VET20231102 |
02-Nov-2023 09:58:40 | 703 | 162.3000 | XLON | 05003050000036777-E0GW1Y3C6VEX20231102 |
02-Nov-2023 09:58:43 | 37 | 162.3000 | XLON | 07003070000036878-E0GW1Y3C6VPj20231102 |
02-Nov-2023 09:58:43 | 1205 | 162.3000 | XLON | 07003070000036878-E0GW1Y3C6VPl20231102 |
02-Nov-2023 09:58:58 | 1300 | 162.2500 | XLON | 05003050000036259-E0GW1Y3C6VgG20231102 |
02-Nov-2023 09:59:19 | 1304 | 162.2500 | XLON | 07003070000037029-E0GW1Y3C6WJR20231102 |
02-Nov-2023 10:00:57 | 312 | 162.1000 | XLON | 07003070000036264-E0GW1Y3C6YMY20231102 |
02-Nov-2023 10:00:57 | 1190 | 162.1000 | XLON | 07003070000036264-E0GW1Y3C6YM720231102 |
02-Nov-2023 10:00:58 | 1611 | 162.1000 | XLON | 05003050000037342-E0GW1Y3C6YOq20231102 |
02-Nov-2023 10:02:55 | 1615 | 162.1000 | XLON | 07003070000037940-E0GW1Y3C6aeo20231102 |
02-Nov-2023 10:03:31 | 1 | 162.1000 | XLON | 05003050000037995-E0GW1Y3C6bNr20231102 |
02-Nov-2023 10:03:31 | 1365 | 162.1000 | XLON | 05003050000037995-E0GW1Y3C6bNp20231102 |
02-Nov-2023 10:04:35 | 1474 | 162.1000 | XLON | 05003050000038251-E0GW1Y3C6cox20231102 |
02-Nov-2023 10:05:11 | 1483 | 162.1000 | XLON | 07003070000038458-E0GW1Y3C6deJ20231102 |
02-Nov-2023 10:06:32 | 1464 | 162.1000 | XLON | 05003050000038685-E0GW1Y3C6fMF20231102 |
02-Nov-2023 10:07:08 | 1076 | 162.1000 | XLON | 05003050000038846-E0GW1Y3C6g1320231102 |
02-Nov-2023 10:07:08 | 159 | 162.1000 | XLON | 05003050000038846-E0GW1Y3C6g0z20231102 |
02-Nov-2023 10:07:44 | 787 | 162.1000 | XLON | 05003050000039066-E0GW1Y3C6gnu20231102 |
02-Nov-2023 10:08:12 | 522 | 162.1000 | XLON | 07003070000039338-E0GW1Y3C6hO120231102 |
02-Nov-2023 10:11:16 | 1237 | 162.2000 | XLON | 05003050000039829-E0GW1Y3C6kfH20231102 |
02-Nov-2023 10:11:17 | 1480 | 162.2000 | XLON | 07003070000040098-E0GW1Y3C6kgd20231102 |
02-Nov-2023 10:12:25 | 1342 | 162.3500 | XLON | 07003070000040145-E0GW1Y3C6lb620231102 |
02-Nov-2023 10:12:38 | 1835 | 162.3500 | XLON | 07003070000040376-E0GW1Y3C6ltq20231102 |
02-Nov-2023 10:12:39 | 1462 | 162.3500 | XLON | 05003050000040357-E0GW1Y3C6lud20231102 |
02-Nov-2023 10:12:52 | 1850 | 162.2000 | XLON | 05003050000040009-E0GW1Y3C6mI420231102 |
02-Nov-2023 10:12:52 | 1093 | 162.3000 | XLON | 05003050000040033-E0GW1Y3C6mHp20231102 |
02-Nov-2023 10:12:52 | 140 | 162.3000 | XLON | 05003050000040033-E0GW1Y3C6mHu20231102 |
02-Nov-2023 10:14:19 | 2027 | 162.2000 | XLON | 05003050000040899-E0GW1Y3C6oFu20231102 |
02-Nov-2023 10:15:01 | 1302 | 162.0000 | XLON | 07003070000041178-E0GW1Y3C6pOP20231102 |
02-Nov-2023 10:15:04 | 1582 | 161.8500 | XLON | 07003070000040564-E0GW1Y3C6pbZ20231102 |
02-Nov-2023 10:15:59 | 1447 | 161.8500 | XLON | 07003070000041451-E0GW1Y3C6qTN20231102 |
02-Nov-2023 10:15:59 | 420 | 161.8000 | XLON | 05003050000040452-E0GW1Y3C6qUt20231102 |
02-Nov-2023 10:15:59 | 1040 | 161.8000 | XLON | 05003050000040452-E0GW1Y3C6qUq20231102 |
02-Nov-2023 10:18:49 | 891 | 161.9500 | XLON | 05003050000042173-E0GW1Y3C6tn220231102 |
02-Nov-2023 10:31:51 | 1823 | 162.6500 | XLON | 05003050000045907-E0GW1Y3C77LW20231102 |
02-Nov-2023 10:31:52 | 1568 | 162.6500 | XLON | 07003070000045976-E0GW1Y3C77NK20231102 |
02-Nov-2023 10:31:53 | 1568 | 162.6500 | XLON | 05003050000045941-E0GW1Y3C77RD20231102 |
02-Nov-2023 10:31:54 | 1438 | 162.6500 | XLON | 05003050000045947-E0GW1Y3C77Tp20231102 |
02-Nov-2023 10:32:07 | 1440 | 162.6500 | XLON | 07003070000046005-E0GW1Y3C77o620231102 |
02-Nov-2023 10:43:48 | 698 | 162.7000 | XLON | 07003070000046210-E0GW1Y3C7KGb20231102 |
02-Nov-2023 11:49:50 | 10 | 162.7000 | XLON | 05003050000062935-E0GW1Y3C8Vtf20231102 |
02-Nov-2023 11:49:50 | 656 | 162.7000 | XLON | 07003070000068965-E0GW1Y3C8Vtj20231102 |
02-Nov-2023 11:49:50 | 1381 | 162.7000 | XLON | 05003050000062425-E0GW1Y3C8Vtb20231102 |
02-Nov-2023 11:49:50 | 746 | 162.7000 | XLON | 07003070000062603-E0GW1Y3C8VtZ20231102 |
02-Nov-2023 11:49:50 | 1925 | 162.7000 | XLON | 05003050000069144-E0GW1Y3C8VuU20231102 |
02-Nov-2023 11:49:50 | 995 | 162.7000 | XLON | 05003050000063206-E0GW1Y3C8Vth20231102 |
02-Nov-2023 11:49:50 | 4 | 162.7000 | XLON | 07003070000062690-E0GW1Y3C8Vtd20231102 |
02-Nov-2023 11:50:26 | 1855 | 162.7000 | XLON | 07003070000069315-E0GW1Y3C8WSb20231102 |
02-Nov-2023 11:59:51 | 657 | 162.7000 | XLON | 07003070000071707-E0GW1Y3C8fVl20231102 |
02-Nov-2023 11:59:51 | 20 | 162.5500 | XLON | 07003070000071991-E0GW1Y3C8fW920231102 |
02-Nov-2023 11:59:51 | 657 | 162.5500 | XLON | 07003070000071885-E0GW1Y3C8fW520231102 |
02-Nov-2023 11:59:51 | 2164 | 162.7000 | XLON | 07003070000069448-E0GW1Y3C8fVd20231102 |
02-Nov-2023 11:59:51 | 1162 | 162.7000 | XLON | 05003050000069831-E0GW1Y3C8fVj20231102 |
02-Nov-2023 11:59:51 | 657 | 162.7000 | XLON | 05003050000072017-E0GW1Y3C8fVn20231102 |
02-Nov-2023 11:59:51 | 685 | 162.5500 | XLON | 05003050000071736-E0GW1Y3C8fW720231102 |
02-Nov-2023 11:59:51 | 20 | 162.7000 | XLON | 05003050000072016-E0GW1Y3C8fVr20231102 |
02-Nov-2023 11:59:51 | 28 | 162.7000 | XLON | 05003050000071907-E0GW1Y3C8fVp20231102 |
02-Nov-2023 11:59:51 | 629 | 162.7000 | XLON | 05003050000069831-E0GW1Y3C8fVh20231102 |
02-Nov-2023 12:00:24 | 976 | 162.6500 | XLON | 05003050000072291-E0GW1Y3C8gEZ20231102 |
02-Nov-2023 12:00:24 | 1638 | 162.6500 | XLON | 07003070000072248-E0GW1Y3C8gEV20231102 |
02-Nov-2023 12:00:24 | 662 | 162.6500 | XLON | 05003050000072291-E0GW1Y3C8gEX20231102 |
02-Nov-2023 12:00:30 | 1352 | 162.6500 | XLON | 05003050000072888-E0GW1Y3C8gPA20231102 |
02-Nov-2023 12:00:35 | 1622 | 162.6000 | XLON | 07003070000072909-E0GW1Y3C8gcr20231102 |
02-Nov-2023 12:00:44 | 1255 | 162.5000 | XLON | 07003070000072249-E0GW1Y3C8gpv20231102 |
02-Nov-2023 12:00:53 | 656 | 162.5000 | XLON | 07003070000072249-E0GW1Y3C8h5I20231102 |
02-Nov-2023 12:00:55 | 1350 | 162.5000 | XLON | 07003070000073356-E0GW1Y3C8hGy20231102 |
02-Nov-2023 12:00:56 | 1620 | 162.5000 | XLON | 05003050000073408-E0GW1Y3C8hKC20231102 |
02-Nov-2023 12:00:57 | 1755 | 162.5000 | XLON | 05003050000073432-E0GW1Y3C8hMo20231102 |
02-Nov-2023 12:00:58 | 3233 | 162.5000 | XLON | 07003070000073415-E0GW1Y3C8hQz20231102 |
02-Nov-2023 12:00:59 | 2802 | 162.5000 | XLON | 05003050000073462-E0GW1Y3C8hUK20231102 |
02-Nov-2023 12:01:00 | 1349 | 162.5000 | XLON | 07003070000073467-E0GW1Y3C8hXm20231102 |
02-Nov-2023 12:01:01 | 1689 | 162.5000 | XLON | 05003050000073512-E0GW1Y3C8hcZ20231102 |
02-Nov-2023 12:01:02 | 1535 | 162.5000 | XLON | 05003050000073534-E0GW1Y3C8hhh20231102 |
02-Nov-2023 12:01:03 | 1718 | 162.5000 | XLON | 07003070000073536-E0GW1Y3C8hnP20231102 |
02-Nov-2023 12:01:04 | 3532 | 162.5000 | XLON | 07003070000073557-E0GW1Y3C8hsb20231102 |
02-Nov-2023 12:01:05 | 1463 | 162.5000 | XLON | 07003070000073571-E0GW1Y3C8hvp20231102 |
02-Nov-2023 12:01:06 | 1616 | 162.5000 | XLON | 07003070000073586-E0GW1Y3C8hyT20231102 |
02-Nov-2023 12:01:07 | 411 | 162.5000 | XLON | 05003050000073609-E0GW1Y3C8i1P20231102 |
02-Nov-2023 12:01:08 | 421 | 162.5000 | XLON | 07003070000073606-E0GW1Y3C8i3A20231102 |
02-Nov-2023 12:01:09 | 1353 | 162.5000 | XLON | 07003070000073620-E0GW1Y3C8i5l20231102 |
02-Nov-2023 12:01:10 | 1353 | 162.5000 | XLON | 05003050000073641-E0GW1Y3C8i6Y20231102 |
02-Nov-2023 12:01:11 | 1624 | 162.5000 | XLON | 07003070000073641-E0GW1Y3C8i8M20231102 |
02-Nov-2023 12:01:12 | 2894 | 162.5000 | XLON | 07003070000073659-E0GW1Y3C8iB020231102 |
02-Nov-2023 12:01:13 | 936 | 162.5000 | XLON | 07003070000073672-E0GW1Y3C8iCN20231102 |
02-Nov-2023 12:01:13 | 1531 | 162.5000 | XLON | 07003070000073672-E0GW1Y3C8iCL20231102 |
02-Nov-2023 12:01:14 | 1759 | 162.5000 | XLON | 05003050000073696-E0GW1Y3C8iEV20231102 |
02-Nov-2023 12:01:15 | 2435 | 162.5000 | XLON | 07003070000073701-E0GW1Y3C8iGQ20231102 |
02-Nov-2023 12:01:16 | 1624 | 162.5000 | XLON | 05003050000073726-E0GW1Y3C8iHO20231102 |
02-Nov-2023 12:01:17 | 1894 | 162.5000 | XLON | 05003050000073734-E0GW1Y3C8iIH20231102 |
02-Nov-2023 12:01:18 | 1492 | 162.5000 | XLON | 07003070000073729-E0GW1Y3C8iIt20231102 |
02-Nov-2023 12:01:18 | 1347 | 162.3000 | XLON | 05003050000073610-E0GW1Y3C8iJs20231102 |
02-Nov-2023 12:02:00 | 2121 | 162.3000 | XLON | 07003070000073737-E0GW1Y3C8j7o20231102 |
02-Nov-2023 12:02:00 | 1503 | 162.3000 | XLON | 07003070000073744-E0GW1Y3C8j7q20231102 |
02-Nov-2023 12:02:01 | 1351 | 162.3000 | XLON | 05003050000074103-E0GW1Y3C8j9X20231102 |
02-Nov-2023 12:02:07 | 1524 | 162.2500 | XLON | 05003050000074123-E0GW1Y3C8jel20231102 |
02-Nov-2023 12:02:07 | 2027 | 162.3000 | XLON | 07003070000074118-E0GW1Y3C8jef20231102 |
02-Nov-2023 12:02:14 | 1605 | 162.2500 | XLON | 05003050000074200-E0GW1Y3C8jvP20231102 |
02-Nov-2023 12:02:14 | 1892 | 162.2500 | XLON | 05003050000074208-E0GW1Y3C8jvR20231102 |
02-Nov-2023 12:02:15 | 1386 | 162.2500 | XLON | 07003070000074279-E0GW1Y3C8jwk20231102 |
02-Nov-2023 12:02:15 | 298 | 162.2500 | XLON | 07003070000074279-E0GW1Y3C8jwi20231102 |
02-Nov-2023 12:02:15 | 155 | 162.2500 | XLON | 07003070000074279-E0GW1Y3C8jwg20231102 |
02-Nov-2023 12:02:16 | 452 | 162.2500 | XLON | 07003070000074289-E0GW1Y3C8k0A20231102 |
02-Nov-2023 12:02:16 | 1718 | 162.2500 | XLON | 07003070000074289-E0GW1Y3C8k0C20231102 |
02-Nov-2023 12:02:17 | 1739 | 162.2500 | XLON | 05003050000074296-E0GW1Y3C8k3620231102 |
02-Nov-2023 12:02:18 | 3249 | 162.2500 | XLON | 05003050000074301-E0GW1Y3C8k4K20231102 |
02-Nov-2023 12:02:45 | 1839 | 162.2500 | XLON | 05003050000074315-E0GW1Y3C8ke620231102 |
02-Nov-2023 12:02:45 | 1614 | 162.2500 | XLON | 05003050000074308-E0GW1Y3C8ke420231102 |
02-Nov-2023 12:02:46 | 1107 | 162.2500 | XLON | 05003050000074477-E0GW1Y3C8keq20231102 |
02-Nov-2023 12:03:49 | 613 | 162.2500 | XLON | 05003050000074482-E0GW1Y3C8mGd20231102 |
02-Nov-2023 12:03:49 | 388 | 162.2500 | XLON | 05003050000074482-E0GW1Y3C8mGg20231102 |
02-Nov-2023 12:03:49 | 800 | 162.2500 | XLON | 05003050000074477-E0GW1Y3C8mGb20231102 |
02-Nov-2023 12:03:49 | 1614 | 162.2500 | XLON | 07003070000074459-E0GW1Y3C8mGi20231102 |
02-Nov-2023 12:03:50 | 1616 | 162.2500 | XLON | 07003070000074852-E0GW1Y3C8mKe20231102 |
02-Nov-2023 12:03:51 | 1886 | 162.2500 | XLON | 07003070000074879-E0GW1Y3C8mON20231102 |
02-Nov-2023 12:03:52 | 1751 | 162.2500 | XLON | 07003070000074887-E0GW1Y3C8mQh20231102 |
02-Nov-2023 12:03:53 | 1482 | 162.2500 | XLON | 07003070000074901-E0GW1Y3C8mT720231102 |
02-Nov-2023 12:04:03 | 1482 | 162.2500 | XLON | 05003050000074942-E0GW1Y3C8mkj20231102 |
02-Nov-2023 12:04:04 | 1612 | 162.2500 | XLON | 05003050000075016-E0GW1Y3C8mmP20231102 |
02-Nov-2023 12:04:17 | 1343 | 162.3500 | XLON | 05003050000075113-E0GW1Y3C8n4I20231102 |
02-Nov-2023 12:04:18 | 2300 | 162.3500 | XLON | 07003070000075100-E0GW1Y3C8n5Y20231102 |
02-Nov-2023 12:04:18 | 117 | 162.3500 | XLON | 07003070000075100-E0GW1Y3C8n6820231102 |
02-Nov-2023 12:04:19 | 2027 | 162.3500 | XLON | 07003070000075101-E0GW1Y3C8n7f20231102 |
02-Nov-2023 12:04:20 | 1620 | 162.3500 | XLON | 07003070000075103-E0GW1Y3C8n8820231102 |
02-Nov-2023 12:04:36 | 1620 | 162.3500 | XLON | 05003050000075145-E0GW1Y3C8nOT20231102 |
02-Nov-2023 12:04:38 | 1484 | 162.3500 | XLON | 07003070000075195-E0GW1Y3C8nRa20231102 |
02-Nov-2023 12:04:39 | 1484 | 162.3500 | XLON | 07003070000075210-E0GW1Y3C8nRt20231102 |
02-Nov-2023 12:08:27 | 1477 | 162.4500 | XLON | 07003070000076509-E0GW1Y3C8sQY20231102 |
02-Nov-2023 12:11:33 | 1345 | 162.6500 | XLON | 07003070000077355-E0GW1Y3C8vNm20231102 |
02-Nov-2023 12:15:08 | 1181 | 162.7000 | XLON | 07003070000078497-E0GW1Y3C8zV820231102 |
02-Nov-2023 12:15:08 | 140 | 162.7000 | XLON | 07003070000078497-E0GW1Y3C8zV620231102 |
02-Nov-2023 12:15:08 | 527 | 162.7000 | XLON | 05003050000078540-E0GW1Y3C8zWe20231102 |
02-Nov-2023 12:15:58 | 683 | 162.5500 | XLON | 07003070000078733-E0GW1Y3C90KK20231102 |
02-Nov-2023 12:15:58 | 659 | 162.5500 | XLON | 07003070000078733-E0GW1Y3C90KF20231102 |
02-Nov-2023 12:15:58 | 1105 | 162.6500 | XLON | 05003050000077684-E0GW1Y3C90IP20231102 |
02-Nov-2023 12:15:58 | 503 | 162.6500 | XLON | 05003050000077684-E0GW1Y3C90IR20231102 |
02-Nov-2023 12:15:58 | 1991 | 162.7000 | XLON | 05003050000078698-E0GW1Y3C90I520231102 |
02-Nov-2023 12:16:08 | 1465 | 162.5000 | XLON | 07003070000078794-E0GW1Y3C90dt20231102 |
02-Nov-2023 12:18:16 | 1467 | 162.4000 | XLON | 07003070000079262-E0GW1Y3C933T20231102 |
02-Nov-2023 12:19:20 | 2022 | 162.4000 | XLON | 05003050000079600-E0GW1Y3C947g20231102 |
02-Nov-2023 12:19:25 | 1465 | 162.3500 | XLON | 05003050000078767-E0GW1Y3C94Bn20231102 |
02-Nov-2023 12:19:40 | 1321 | 162.2500 | XLON | 07003070000078980-E0GW1Y3C94Vz20231102 |
02-Nov-2023 12:20:50 | 1227 | 162.2500 | XLON | 05003050000080324-E0GW1Y3C96IZ20231102 |
02-Nov-2023 12:20:50 | 289 | 162.2500 | XLON | 05003050000080324-E0GW1Y3C96Ib20231102 |
02-Nov-2023 12:22:30 | 2027 | 162.4000 | XLON | 05003050000080918-E0GW1Y3C98QA20231102 |
02-Nov-2023 12:22:30 | 653 | 162.4000 | XLON | 05003050000080918-E0GW1Y3C98Q820231102 |
02-Nov-2023 12:25:36 | 1413 | 162.4000 | XLON | 05003050000081330-E0GW1Y3C9BvX20231102 |
02-Nov-2023 12:27:51 | 365 | 162.6500 | XLON | 05003050000081998-E0GW1Y3C9FLO20231102 |
02-Nov-2023 12:27:51 | 1221 | 162.6500 | XLON | 05003050000081998-E0GW1Y3C9FLR20231102 |
02-Nov-2023 14:13:45 | 389 | 162.7000 | XLON | 07003070000084416-E0GW1Y3CBocF20231102 |
02-Nov-2023 14:13:45 | 220 | 162.7000 | XLON | 07003070000084416-E0GW1Y3CBoc920231102 |
02-Nov-2023 14:13:45 | 425 | 162.7000 | XLON | 07003070000084416-E0GW1Y3CBocC20231102 |
02-Nov-2023 14:13:45 | 24 | 162.7000 | XLON | 05003050000084432-E0GW1Y3CBocL20231102 |
02-Nov-2023 14:13:45 | 1443 | 162.7000 | XLON | 05003050000083039-E0GW1Y3CBocH20231102 |
02-Nov-2023 14:13:45 | 1458 | 162.7000 | XLON | 07003070000082693-E0GW1Y3CBocJ20231102 |
02-Nov-2023 14:13:45 | 425 | 162.7000 | XLON | 07003070000084416-E0GW1Y3CBoc520231102 |
02-Nov-2023 14:13:45 | 1 | 162.7000 | XLON | 07003070000084416-E0GW1Y3CBobz20231102 |
02-Nov-2023 14:13:56 | 2027 | 162.7000 | XLON | 05003050000124568-E0GW1Y3CBp7c20231102 |
02-Nov-2023 15:13:41 | 9 | 162.7000 | XLON | 05003050000145623-E0GW1Y3CD6lA20231102 |
02-Nov-2023 15:13:41 | 958 | 162.7000 | XLON | 07003070000146491-E0GW1Y3CD6l220231102 |
02-Nov-2023 15:13:41 | 38 | 162.7000 | XLON | 05003050000145465-E0GW1Y3CD6l620231102 |
02-Nov-2023 15:13:41 | 1417 | 162.7000 | XLON | 07003070000145913-E0GW1Y3CD6lC20231102 |
02-Nov-2023 15:13:41 | 1618 | 162.7000 | XLON | 05003050000127813-E0GW1Y3CD6l420231102 |
02-Nov-2023 15:13:41 | 24 | 162.7000 | XLON | 05003050000146421-E0GW1Y3CD6lE20231102 |
02-Nov-2023 15:13:41 | 3907 | 162.7000 | XLON | 07003070000146352-E0GW1Y3CD6lG20231102 |
02-Nov-2023 15:13:41 | 1024 | 162.7000 | XLON | 07003070000146722-E0GW1Y3CD6l820231102 |
Related Shares:
Abrdn