13 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 12 September 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International. |
| | London Stock Exchange | Cboe Europe BXE | Cboe Europe CXE | Number of ordinary shares purchased | 402,900 | - | - | Highest price paid (per ordinary share) | £ 1.5500 | - | - | Lowest price paid (per ordinary share) | £ 1.5310 | - | - | Volume weighted average price paid (per ordinary share) | £ 1.5407 | - | - |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference Number | 2,954 | 1.5315 | XLON | 12/09/2022 | 14:06:48 | 616072868819646 | 689 | 1.5320 | XLON | 12/09/2022 | 14:20:21 | 616072868820590 | 939 | 1.5320 | XLON | 12/09/2022 | 14:20:21 | 616072868820591 | 1,303 | 1.5310 | XLON | 12/09/2022 | 14:30:25 | 616072868821616 | 2,431 | 1.5350 | XLON | 12/09/2022 | 14:32:21 | 616072868822201 | 2,473 | 1.5350 | XLON | 12/09/2022 | 14:32:21 | 616072868822200 | 4,613 | 1.5345 | XLON | 12/09/2022 | 14:32:40 | 616072868822249 | 1,340 | 1.5335 | XLON | 12/09/2022 | 14:34:11 | 616072868822501 | 2,383 | 1.5340 | XLON | 12/09/2022 | 14:36:29 | 616072868822931 | 7 | 1.5320 | XLON | 12/09/2022 | 14:37:35 | 616072868823073 | 2,128 | 1.5320 | XLON | 12/09/2022 | 14:37:35 | 616072868823072 | 999 | 1.5335 | XLON | 12/09/2022 | 14:38:21 | 616072868823177 | 1,144 | 1.5335 | XLON | 12/09/2022 | 14:38:21 | 616072868823175 | 1,801 | 1.5335 | XLON | 12/09/2022 | 14:38:21 | 616072868823173 | 2,127 | 1.5335 | XLON | 12/09/2022 | 14:38:21 | 616072868823176 | 3,259 | 1.5330 | XLON | 12/09/2022 | 14:38:42 | 616072868823212 | 420 | 1.5335 | XLON | 12/09/2022 | 14:45:02 | 616072868824079 | 1,199 | 1.5335 | XLON | 12/09/2022 | 14:45:02 | 616072868824078 | 3,324 | 1.5335 | XLON | 12/09/2022 | 14:45:02 | 616072868824077 | 16 | 1.5350 | XLON | 12/09/2022 | 14:45:20 | 616072868824178 | 176 | 1.5350 | XLON | 12/09/2022 | 14:45:20 | 616072868824179 | 368 | 1.5350 | XLON | 12/09/2022 | 14:45:20 | 616072868824180 | 401 | 1.5350 | XLON | 12/09/2022 | 14:45:21 | 616072868824183 | 458 | 1.5350 | XLON | 12/09/2022 | 14:45:21 | 616072868824181 | 576 | 1.5350 | XLON | 12/09/2022 | 14:45:21 | 616072868824182 | 10 | 1.5350 | XLON | 12/09/2022 | 14:45:22 | 616072868824184 | 618 | 1.5350 | XLON | 12/09/2022 | 14:45:22 | 616072868824185 | 309 | 1.5350 | XLON | 12/09/2022 | 14:45:23 | 616072868824186 | 352 | 1.5350 | XLON | 12/09/2022 | 14:45:24 | 616072868824192 | 2,900 | 1.5350 | XLON | 12/09/2022 | 14:45:40 | 616072868824244 | 117 | 1.5365 | XLON | 12/09/2022 | 14:46:45 | 616072868824374 | 2,900 | 1.5365 | XLON | 12/09/2022 | 14:46:45 | 616072868824377 | 4,171 | 1.5365 | XLON | 12/09/2022 | 14:46:45 | 616072868824373 | 199 | 1.5370 | XLON | 12/09/2022 | 14:46:50 | 616072868824393 | 121 | 1.5370 | XLON | 12/09/2022 | 14:46:53 | 616072868824400 | 907 | 1.5410 | XLON | 12/09/2022 | 14:48:31 | 616072868824603 | 1,396 | 1.5410 | XLON | 12/09/2022 | 14:48:31 | 616072868824604 | 3,200 | 1.5410 | XLON | 12/09/2022 | 14:48:31 | 616072868824606 | 15 | 1.5405 | XLON | 12/09/2022 | 14:48:41 | 616072868824639 | 2,935 | 1.5405 | XLON | 12/09/2022 | 14:48:41 | 616072868824640 | 2,753 | 1.5415 | XLON | 12/09/2022 | 14:49:25 | 616072868824771 | 1,611 | 1.5405 | XLON | 12/09/2022 | 14:51:45 | 616072868824996 | 1,310 | 1.5390 | XLON | 12/09/2022 | 14:51:52 | 616072868825025 | 1,849 | 1.5420 | XLON | 12/09/2022 | 14:52:44 | 616072868825189 | 1,941 | 1.5420 | XLON | 12/09/2022 | 14:52:44 | 616072868825184 | 2,337 | 1.5425 | XLON | 12/09/2022 | 14:53:07 | 616072868825346 | 1,401 | 1.5425 | XLON | 12/09/2022 | 14:54:34 | 616072868825506 | 1,929 | 1.5425 | XLON | 12/09/2022 | 14:54:34 | 616072868825505 | 990 | 1.5445 | XLON | 12/09/2022 | 14:55:37 | 616072868825667 | 1,500 | 1.5445 | XLON | 12/09/2022 | 14:55:37 | 616072868825666 | 290 | 1.5455 | XLON | 12/09/2022 | 14:55:53 | 616072868825732 | 1,226 | 1.5465 | XLON | 12/09/2022 | 14:57:16 | 616072868826045 | 1,922 | 1.5465 | XLON | 12/09/2022 | 14:57:16 | 616072868826046 | 1,361 | 1.5480 | XLON | 12/09/2022 | 14:58:15 | 616072868826311 | 1,660 | 1.5480 | XLON | 12/09/2022 | 14:58:15 | 616072868826305 | 2,800 | 1.5480 | XLON | 12/09/2022 | 14:58:15 | 616072868826310 | 4,161 | 1.5480 | XLON | 12/09/2022 | 14:58:15 | 616072868826304 | 6 | 1.5480 | XLON | 12/09/2022 | 15:03:33 | 616072868827150 | 1 | 1.5500 | XLON | 12/09/2022 | 15:04:06 | 616072868827227 | 1,698 | 1.5500 | XLON | 12/09/2022 | 15:04:18 | 616072868827245 | 2,380 | 1.5500 | XLON | 12/09/2022 | 15:04:18 | 616072868827244 | 2,301 | 1.5500 | XLON | 12/09/2022 | 15:04:21 | 616072868827255 | 2,489 | 1.5500 | XLON | 12/09/2022 | 15:04:21 | 616072868827254 | 1,436 | 1.5500 | XLON | 12/09/2022 | 15:04:22 | 616072868827257 | 1,767 | 1.5475 | XLON | 12/09/2022 | 15:07:05 | 616072868827644 | 208 | 1.5490 | XLON | 12/09/2022 | 15:07:52 | 616072868827795 | 2,248 | 1.5490 | XLON | 12/09/2022 | 15:07:52 | 616072868827793 | 2,497 | 1.5490 | XLON | 12/09/2022 | 15:07:52 | 616072868827794 | 1,856 | 1.5480 | XLON | 12/09/2022 | 15:07:56 | 616072868827823 | 1,158 | 1.5470 | XLON | 12/09/2022 | 15:08:31 | 616072868827921 | 1,845 | 1.5470 | XLON | 12/09/2022 | 15:08:31 | 616072868827919 | 2,652 | 1.5470 | XLON | 12/09/2022 | 15:08:31 | 616072868827920 | 4,020 | 1.5455 | XLON | 12/09/2022 | 15:09:35 | 616072868828084 | 1,604 | 1.5450 | XLON | 12/09/2022 | 15:09:40 | 616072868828138 | 1,475 | 1.5455 | XLON | 12/09/2022 | 15:10:05 | 616072868828239 | 1,212 | 1.5480 | XLON | 12/09/2022 | 15:20:02 | 616072868829450 | 223 | 1.5475 | XLON | 12/09/2022 | 15:20:13 | 616072868829485 | 3,104 | 1.5475 | XLON | 12/09/2022 | 15:20:16 | 616072868829488 | 461 | 1.5470 | XLON | 12/09/2022 | 15:20:31 | 616072868829525 | 2,165 | 1.5470 | XLON | 12/09/2022 | 15:20:31 | 616072868829526 | 2,210 | 1.5455 | XLON | 12/09/2022 | 15:22:11 | 616072868829704 | 3,646 | 1.5455 | XLON | 12/09/2022 | 15:26:34 | 616072868830192 | 2,469 | 1.5445 | XLON | 12/09/2022 | 15:26:56 | 616072868830265 | 307 | 1.5455 | XLON | 12/09/2022 | 15:29:53 | 616072868830573 | 823 | 1.5455 | XLON | 12/09/2022 | 15:29:53 | 616072868830575 | 1,479 | 1.5455 | XLON | 12/09/2022 | 15:29:53 | 616072868830574 | 231 | 1.5455 | XLON | 12/09/2022 | 15:30:05 | 616072868830607 | 1,359 | 1.5455 | XLON | 12/09/2022 | 15:30:05 | 616072868830606 | 3,827 | 1.5460 | XLON | 12/09/2022 | 15:30:50 | 616072868830728 | 4,465 | 1.5450 | XLON | 12/09/2022 | 15:31:16 | 616072868830820 | 1,196 | 1.5460 | XLON | 12/09/2022 | 15:31:43 | 616072868830861 | 2,066 | 1.5460 | XLON | 12/09/2022 | 15:31:43 | 616072868830862 | 3,882 | 1.5460 | XLON | 12/09/2022 | 15:33:32 | 616072868830975 | 395 | 1.5450 | XLON | 12/09/2022 | 15:34:31 | 616072868831090 | 1,079 | 1.5450 | XLON | 12/09/2022 | 15:34:31 | 616072868831091 | 564 | 1.5455 | XLON | 12/09/2022 | 15:35:03 | 616072868831173 | 3,092 | 1.5455 | XLON | 12/09/2022 | 15:35:03 | 616072868831174 | 1,682 | 1.5450 | XLON | 12/09/2022 | 15:36:33 | 616072868831357 | 1,358 | 1.5475 | XLON | 12/09/2022 | 15:37:40 | 616072868831575 | 1,749 | 1.5475 | XLON | 12/09/2022 | 15:37:40 | 616072868831574 | 1,426 | 1.5470 | XLON | 12/09/2022 | 15:38:20 | 616072868831668 | 4,372 | 1.5445 | XLON | 12/09/2022 | 15:40:55 | 616072868832057 | 1,397 | 1.5445 | XLON | 12/09/2022 | 15:41:46 | 616072868832149 | 704 | 1.5440 | XLON | 12/09/2022 | 15:43:46 | 616072868832288 | 1,778 | 1.5440 | XLON | 12/09/2022 | 15:43:46 | 616072868832289 | 1,187 | 1.5440 | XLON | 12/09/2022 | 15:45:02 | 616072868832568 | 1,705 | 1.5440 | XLON | 12/09/2022 | 15:45:02 | 616072868832569 | 3,000 | 1.5440 | XLON | 12/09/2022 | 15:45:42 | 616072868832740 | 2,414 | 1.5440 | XLON | 12/09/2022 | 15:48:54 | 616072868833216 | 1,516 | 1.5445 | XLON | 12/09/2022 | 15:51:23 | 616072868833829 | 1,300 | 1.5435 | XLON | 12/09/2022 | 15:51:24 | 616072868833834 | 1,764 | 1.5430 | XLON | 12/09/2022 | 15:51:47 | 616072868833908 | 1,356 | 1.5430 | XLON | 12/09/2022 | 15:52:02 | 616072868833957 | 966 | 1.5430 | XLON | 12/09/2022 | 15:52:18 | 616072868834047 | 674 | 1.5430 | XLON | 12/09/2022 | 15:52:47 | 616072868834098 | 2,410 | 1.5430 | XLON | 12/09/2022 | 15:52:47 | 616072868834099 | 844 | 1.5430 | XLON | 12/09/2022 | 15:53:09 | 616072868834142 | 1,538 | 1.5430 | XLON | 12/09/2022 | 15:53:09 | 616072868834146 | 2,348 | 1.5430 | XLON | 12/09/2022 | 15:53:09 | 616072868834143 | 461 | 1.5415 | XLON | 12/09/2022 | 15:53:40 | 616072868834236 | 1,833 | 1.5415 | XLON | 12/09/2022 | 15:53:40 | 616072868834234 | 2,128 | 1.5415 | XLON | 12/09/2022 | 15:53:40 | 616072868834235 | 1,241 | 1.5420 | XLON | 12/09/2022 | 15:54:11 | 616072868834412 | 1,246 | 1.5420 | XLON | 12/09/2022 | 15:54:11 | 616072868834410 | 5,744 | 1.5420 | XLON | 12/09/2022 | 15:54:27 | 616072868834458 | 2,149 | 1.5420 | XLON | 12/09/2022 | 15:54:28 | 616072868834470 | 667 | 1.5420 | XLON | 12/09/2022 | 15:55:19 | 616072868834595 | 1,758 | 1.5420 | XLON | 12/09/2022 | 15:55:19 | 616072868834594 | 1,920 | 1.5420 | XLON | 12/09/2022 | 15:55:19 | 616072868834581 | 2,396 | 1.5435 | XLON | 12/09/2022 | 15:55:59 | 616072868834673 | 1,569 | 1.5425 | XLON | 12/09/2022 | 15:56:15 | 616072868834711 | 5,814 | 1.5420 | XLON | 12/09/2022 | 15:56:29 | 616072868834747 | 1,800 | 1.5415 | XLON | 12/09/2022 | 15:56:36 | 616072868834776 | 312 | 1.5415 | XLON | 12/09/2022 | 15:56:49 | 616072868834805 | 599 | 1.5415 | XLON | 12/09/2022 | 15:56:49 | 616072868834804 | 64 | 1.5415 | XLON | 12/09/2022 | 15:56:51 | 616072868834810 | 106 | 1.5415 | XLON | 12/09/2022 | 15:56:51 | 616072868834808 | 1,600 | 1.5415 | XLON | 12/09/2022 | 15:56:51 | 616072868834809 | 2,513 | 1.5415 | XLON | 12/09/2022 | 15:56:51 | 616072868834806 | 1,502 | 1.5400 | XLON | 12/09/2022 | 15:59:01 | 616072868835182 | 3,404 | 1.5400 | XLON | 12/09/2022 | 16:00:16 | 616072868835393 | 2,191 | 1.5390 | XLON | 12/09/2022 | 16:01:11 | 616072868835542 | 3,121 | 1.5390 | XLON | 12/09/2022 | 16:01:11 | 616072868835541 | 2,838 | 1.5375 | XLON | 12/09/2022 | 16:02:02 | 616072868835798 | 1,250 | 1.5360 | XLON | 12/09/2022 | 16:02:52 | 616072868836013 | 1,401 | 1.5360 | XLON | 12/09/2022 | 16:02:52 | 616072868836008 | 1,994 | 1.5350 | XLON | 12/09/2022 | 16:03:48 | 616072868836172 | 2,094 | 1.5335 | XLON | 12/09/2022 | 16:03:57 | 616072868836209 | 387 | 1.5350 | XLON | 12/09/2022 | 16:05:16 | 616072868836414 | 1,014 | 1.5350 | XLON | 12/09/2022 | 16:05:16 | 616072868836413 | 1,991 | 1.5345 | XLON | 12/09/2022 | 16:06:09 | 616072868836620 | 2,293 | 1.5345 | XLON | 12/09/2022 | 16:06:09 | 616072868836619 | 3,096 | 1.5330 | XLON | 12/09/2022 | 16:07:17 | 616072868836832 | 1,041 | 1.5330 | XLON | 12/09/2022 | 16:07:18 | 616072868836838 | 1,041 | 1.5330 | XLON | 12/09/2022 | 16:07:18 | 616072868836840 | 1,212 | 1.5330 | XLON | 12/09/2022 | 16:07:28 | 616072868836871 | 2,127 | 1.5330 | XLON | 12/09/2022 | 16:07:28 | 616072868836872 | 591 | 1.5360 | XLON | 12/09/2022 | 16:08:54 | 616072868837105 | 1,400 | 1.5360 | XLON | 12/09/2022 | 16:08:57 | 616072868837112 | 1,479 | 1.5360 | XLON | 12/09/2022 | 16:08:57 | 616072868837111 | 551 | 1.5360 | XLON | 12/09/2022 | 16:09:42 | 616072868837186 | 992 | 1.5360 | XLON | 12/09/2022 | 16:09:42 | 616072868837187 | 3 | 1.5360 | XLON | 12/09/2022 | 16:09:43 | 616072868837190 | 1,548 | 1.5360 | XLON | 12/09/2022 | 16:09:58 | 616072868837228 | 1,267 | 1.5360 | XLON | 12/09/2022 | 16:10:00 | 616072868837239 | 1,430 | 1.5360 | XLON | 12/09/2022 | 16:10:00 | 616072868837237 | 2,400 | 1.5360 | XLON | 12/09/2022 | 16:10:00 | 616072868837238 | 19 | 1.5365 | XLON | 12/09/2022 | 16:10:37 | 616072868837370 | 594 | 1.5365 | XLON | 12/09/2022 | 16:10:42 | 616072868837372 | 2,074 | 1.5360 | XLON | 12/09/2022 | 16:10:57 | 616072868837391 | 3,539 | 1.5360 | XLON | 12/09/2022 | 16:10:57 | 616072868837390 | 3,988 | 1.5355 | XLON | 12/09/2022 | 16:11:27 | 616072868837527 | 1,417 | 1.5350 | XLON | 12/09/2022 | 16:11:29 | 616072868837542 | 373 | 1.5345 | XLON | 12/09/2022 | 16:11:30 | 616072868837570 | 2,165 | 1.5345 | XLON | 12/09/2022 | 16:11:30 | 616072868837569 | 1,479 | 1.5340 | XLON | 12/09/2022 | 16:12:26 | 616072868837719 | 589 | 1.5340 | XLON | 12/09/2022 | 16:13:43 | 616072868838011 | 1,479 | 1.5340 | XLON | 12/09/2022 | 16:13:43 | 616072868838012 | 2,448 | 1.5340 | XLON | 12/09/2022 | 16:13:43 | 616072868838013 | 1,700 | 1.5340 | XLON | 12/09/2022 | 16:13:44 | 616072868838015 | 13 | 1.5375 | XLON | 12/09/2022 | 16:17:07 | 616072868838582 | 18 | 1.5375 | XLON | 12/09/2022 | 16:17:07 | 616072868838583 | 119 | 1.5375 | XLON | 12/09/2022 | 16:17:07 | 616072868838584 | 8 | 1.5375 | XLON | 12/09/2022 | 16:17:11 | 616072868838604 | 17 | 1.5375 | XLON | 12/09/2022 | 16:17:11 | 616072868838605 | 1,126 | 1.5375 | XLON | 12/09/2022 | 16:18:01 | 616072868838726 | 1,347 | 1.5375 | XLON | 12/09/2022 | 16:18:01 | 616072868838738 | 1,849 | 1.5375 | XLON | 12/09/2022 | 16:18:01 | 616072868838727 | 2,254 | 1.5375 | XLON | 12/09/2022 | 16:18:01 | 616072868838725 | 2,033 | 1.5375 | XLON | 12/09/2022 | 16:18:02 | 616072868838740 | 13 | 1.5380 | XLON | 12/09/2022 | 16:18:25 | 616072868838829 | 17 | 1.5380 | XLON | 12/09/2022 | 16:18:25 | 616072868838831 | 29 | 1.5380 | XLON | 12/09/2022 | 16:18:25 | 616072868838830 | 172 | 1.5380 | XLON | 12/09/2022 | 16:18:25 | 616072868838832 | 771 | 1.5380 | XLON | 12/09/2022 | 16:18:28 | 616072868838841 | 2,127 | 1.5390 | XLON | 12/09/2022 | 16:19:32 | 616072868839114 | 2,128 | 1.5390 | XLON | 12/09/2022 | 16:19:32 | 616072868839115 | 363 | 1.5390 | XLON | 12/09/2022 | 16:20:24 | 616072868839290 | 4,518 | 1.5390 | XLON | 12/09/2022 | 16:20:24 | 616072868839291 | 571 | 1.5390 | XLON | 12/09/2022 | 16:20:26 | 616072868839296 | 1,479 | 1.5390 | XLON | 12/09/2022 | 16:20:26 | 616072868839297 | 587 | 1.5390 | XLON | 12/09/2022 | 16:20:36 | 616072868839319 | 3,384 | 1.5390 | XLON | 12/09/2022 | 16:20:36 | 616072868839320 | 518 | 1.5390 | XLON | 12/09/2022 | 16:20:41 | 616072868839335 | 665 | 1.5390 | XLON | 12/09/2022 | 16:20:56 | 616072868839370 | 1,721 | 1.5390 | XLON | 12/09/2022 | 16:21:28 | 616072868839476 | 2,331 | 1.5390 | XLON | 12/09/2022 | 16:21:28 | 616072868839475 | 5,449 | 1.5390 | XLON | 12/09/2022 | 16:21:45 | 616072868839539 | 835 | 1.5390 | XLON | 12/09/2022 | 16:21:47 | 616072868839549 | 1,606 | 1.5390 | XLON | 12/09/2022 | 16:21:47 | 616072868839548 | 3,496 | 1.5390 | XLON | 12/09/2022 | 16:21:47 | 616072868839550 | 16 | 1.5395 | XLON | 12/09/2022 | 16:23:32 | 616072868839836 | 788 | 1.5410 | XLON | 12/09/2022 | 16:24:52 | 616072868840215 | 3,303 | 1.5410 | XLON | 12/09/2022 | 16:25:02 | 616072868840235 | 216 | 1.5410 | XLON | 12/09/2022 | 16:25:07 | 616072868840263 | 2,631 | 1.5410 | XLON | 12/09/2022 | 16:25:07 | 616072868840262 | 134 | 1.5410 | XLON | 12/09/2022 | 16:25:12 | 616072868840303 | 10 | 1.5410 | XLON | 12/09/2022 | 16:25:16 | 616072868840330 | 1,522 | 1.5410 | XLON | 12/09/2022 | 16:25:22 | 616072868840401 | 357 | 1.5410 | XLON | 12/09/2022 | 16:25:24 | 616072868840423 | 1,966 | 1.5410 | XLON | 12/09/2022 | 16:25:24 | 616072868840427 | 284 | 1.5410 | XLON | 12/09/2022 | 16:25:25 | 616072868840435 | 4 | 1.5410 | XLON | 12/09/2022 | 16:25:27 | 616072868840450 | 17 | 1.5410 | XLON | 12/09/2022 | 16:25:27 | 616072868840451 | 586 | 1.5410 | XLON | 12/09/2022 | 16:25:33 | 616072868840492 | 5 | 1.5410 | XLON | 12/09/2022 | 16:25:34 | 616072868840498 | 70 | 1.5410 | XLON | 12/09/2022 | 16:25:37 | 616072868840512 | 20 | 1.5410 | XLON | 12/09/2022 | 16:25:40 | 616072868840526 | 209 | 1.5410 | XLON | 12/09/2022 | 16:25:40 | 616072868840527 | 14 | 1.5410 | XLON | 12/09/2022 | 16:25:49 | 616072868840576 | 1,400 | 1.5410 | XLON | 12/09/2022 | 16:25:49 | 616072868840577 | 857 | 1.5410 | XLON | 12/09/2022 | 16:26:48 | 616072868840867 | 4,613 | 1.5410 | XLON | 12/09/2022 | 16:26:48 | 616072868840868 | 452 | 1.5410 | XLON | 12/09/2022 | 16:26:51 | 616072868840881 | 491 | 1.5410 | XLON | 12/09/2022 | 16:26:51 | 616072868840880 | 2,800 | 1.5410 | XLON | 12/09/2022 | 16:26:51 | 616072868840879 | 947 | 1.5410 | XLON | 12/09/2022 | 16:27:54 | 616072868841153 | 1,400 | 1.5410 | XLON | 12/09/2022 | 16:27:54 | 616072868841152 | 2,975 | 1.5410 | XLON | 12/09/2022 | 16:27:54 | 616072868841151 | 84 | 1.5410 | XLON | 12/09/2022 | 16:27:55 | 616072868841157 | 1,013 | 1.5410 | XLON | 12/09/2022 | 16:27:55 | 616072868841156 | 1,700 | 1.5410 | XLON | 12/09/2022 | 16:27:55 | 616072868841155 | 2,800 | 1.5410 | XLON | 12/09/2022 | 16:27:55 | 616072868841154 | 1,234 | 1.5410 | XLON | 12/09/2022 | 16:27:59 | 616072868841200 | 571 | 1.5410 | XLON | 12/09/2022 | 16:28:01 | 616072868841209 | 1,500 | 1.5410 | XLON | 12/09/2022 | 16:28:02 | 616072868841211 | 701 | 1.5405 | XLON | 12/09/2022 | 16:28:12 | 616072868841292 | 3,846 | 1.5410 | XLON | 12/09/2022 | 16:28:12 | 616072868841295 | 15 | 1.5415 | XLON | 12/09/2022 | 16:28:57 | 616072868841496 | 711 | 1.5415 | XLON | 12/09/2022 | 16:28:59 | 616072868841503 | 1,700 | 1.5415 | XLON | 12/09/2022 | 16:28:59 | 616072868841502 | 1,820 | 1.5415 | XLON | 12/09/2022 | 16:28:59 | 616072868841501 | 1,866 | 1.5415 | XLON | 12/09/2022 | 16:29:00 | 616072868841524 | 2,802 | 1.5415 | XLON | 12/09/2022 | 16:29:00 | 616072868841523 | 373 | 1.5415 | XLON | 12/09/2022 | 16:29:18 | 616072868841623 | 582 | 1.5415 | XLON | 12/09/2022 | 16:29:18 | 616072868841625 | 3,212 | 1.5415 | XLON | 12/09/2022 | 16:29:18 | 616072868841624 | 2,617 | 1.5420 | XLON | 12/09/2022 | 16:29:29 | 616072868841692 | 615 | 1.5420 | XLON | 12/09/2022 | 16:29:35 | 616072868841744 | 1,942 | 1.5420 | XLON | 12/09/2022 | 16:29:35 | 616072868841745 |
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