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Transaction in Own Shares

25th Oct 2023 07:00

RNS Number : 1572R
abrdn PLC
25 October 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 24 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

1,204,051

Highest price paid (per ordinary share)

GBp 156.0500

Lowest price paid (per ordinary share)

GBp 153.0500

Volume weighted average price paid (per ordinary share)

GBp 154.0643

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £233,980,826 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

24-Oct-2023 08:02:41

1569

155.2000

XLON

07002070000004198-E0GPT2YqXAXj20231024

24-Oct-2023 08:02:41

27

155.1500

XLON

05002050000003790-E0GPT2YqXAYL20231024

24-Oct-2023 08:07:07

1311

155.8000

XLON

05002050000005690-E0GPT2YqXKdu20231024

24-Oct-2023 08:07:08

1630

155.8000

XLON

07002070000005696-E0GPT2YqXKey20231024

24-Oct-2023 08:07:09

2700

155.8000

XLON

07002070000005700-E0GPT2YqXKg020231024

24-Oct-2023 08:07:11

1630

155.8000

XLON

05002050000005711-E0GPT2YqXKiw20231024

24-Oct-2023 08:07:41

1581

155.9500

XLON

07002070000005846-E0GPT2YqXLWw20231024

24-Oct-2023 08:08:49

1280

155.8000

XLON

07002070000006147-E0GPT2YqXNKW20231024

24-Oct-2023 08:09:23

1792

155.6000

XLON

05002050000006300-E0GPT2YqXOJg20231024

24-Oct-2023 08:09:58

2048

155.6000

XLON

07002070000006428-E0GPT2YqXPLl20231024

24-Oct-2023 08:10:52

1781

155.6000

XLON

05002050000006669-E0GPT2YqXRLL20231024

24-Oct-2023 08:11:33

1398

155.7500

XLON

05002050000006834-E0GPT2YqXSQD20231024

24-Oct-2023 08:12:05

1768

155.7500

XLON

07002070000006985-E0GPT2YqXTFs20231024

24-Oct-2023 08:12:31

1263

155.5500

XLON

05002050000006720-E0GPT2YqXTsJ20231024

24-Oct-2023 08:13:07

1342

155.5500

XLON

07002070000007153-E0GPT2YqXUr620231024

24-Oct-2023 08:14:00

1256

155.4500

XLON

07002070000007616-E0GPT2YqXWGV20231024

24-Oct-2023 08:14:10

1820

155.3500

XLON

05002050000004617-E0GPT2YqXWZa20231024

24-Oct-2023 08:16:06

1607

155.5500

XLON

07002070000008423-E0GPT2YqXZvB20231024

24-Oct-2023 08:19:39

1448

156.0500

XLON

07002070000009242-E0GPT2YqXh0n20231024

24-Oct-2023 08:19:40

1448

156.0500

XLON

07002070000009251-E0GPT2YqXh4j20231024

24-Oct-2023 08:19:41

1328

156.0500

XLON

07002070000009260-E0GPT2YqXhBH20231024

24-Oct-2023 08:20:34

596

156.0500

XLON

05002050000009315-E0GPT2YqXipb20231024

24-Oct-2023 08:20:34

732

156.0500

XLON

05002050000009315-E0GPT2YqXipd20231024

24-Oct-2023 08:20:35

1573

156.0000

XLON

05002050000009512-E0GPT2YqXite20231024

24-Oct-2023 08:20:39

1200

156.0000

XLON

05002050000009515-E0GPT2YqXj0n20231024

24-Oct-2023 08:20:39

10

156.0000

XLON

05002050000009515-E0GPT2YqXj0q20231024

24-Oct-2023 08:20:45

545

156.0000

XLON

05002050000009522-E0GPT2YqXjBk20231024

24-Oct-2023 08:20:45

1028

156.0000

XLON

05002050000009522-E0GPT2YqXjBn20231024

24-Oct-2023 08:20:48

1331

156.0000

XLON

07002070000009522-E0GPT2YqXjIk20231024

24-Oct-2023 08:20:49

1210

156.0000

XLON

07002070000009534-E0GPT2YqXjMe20231024

24-Oct-2023 08:20:50

2700

156.0000

XLON

07002070000009541-E0GPT2YqXjQf20231024

24-Oct-2023 08:21:09

1219

155.7500

XLON

07002070000008920-E0GPT2YqXjt920231024

24-Oct-2023 08:21:09

1328

155.8000

XLON

07002070000009178-E0GPT2YqXjt020231024

24-Oct-2023 08:21:37

1698

155.7500

XLON

07002070000009767-E0GPT2YqXl5t20231024

24-Oct-2023 08:23:09

1436

155.7500

XLON

07002070000010004-E0GPT2YqXnfb20231024

24-Oct-2023 08:23:09

1491

155.5000

XLON

05002050000009610-E0GPT2YqXngZ20231024

24-Oct-2023 08:23:09

86

155.5000

XLON

05002050000009610-E0GPT2YqXngb20231024

24-Oct-2023 08:23:09

1809

155.5500

XLON

07002070000009936-E0GPT2YqXng920231024

24-Oct-2023 08:24:49

287

155.4500

XLON

07002070000010277-E0GPT2YqXpyM20231024

24-Oct-2023 08:25:12

1535

155.5500

XLON

07002070000010288-E0GPT2YqXqgT20231024

24-Oct-2023 08:25:12

131

155.5500

XLON

07002070000010288-E0GPT2YqXqgR20231024

24-Oct-2023 08:25:47

1154

155.4500

XLON

05002050000010493-E0GPT2YqXrXO20231024

24-Oct-2023 08:25:47

32

155.4500

XLON

05002050000010493-E0GPT2YqXrXH20231024

24-Oct-2023 08:26:02

1297

155.4500

XLON

05002050000010540-E0GPT2YqXrxF20231024

24-Oct-2023 08:26:37

1415

155.4500

XLON

05002050000010631-E0GPT2YqXsh820231024

24-Oct-2023 08:27:12

1639

155.4500

XLON

05002050000010727-E0GPT2YqXtCE20231024

24-Oct-2023 08:27:42

429

155.4500

XLON

05002050000010800-E0GPT2YqXtVs20231024

24-Oct-2023 08:28:11

1278

155.4500

XLON

07002070000010876-E0GPT2YqXtwa20231024

24-Oct-2023 08:28:41

1162

155.4500

XLON

07002070000010956-E0GPT2YqXuUv20231024

24-Oct-2023 08:29:09

1385

155.4500

XLON

05002050000011045-E0GPT2YqXuuz20231024

24-Oct-2023 08:30:10

1731

155.2500

XLON

05002050000011121-E0GPT2YqXwax20231024

24-Oct-2023 08:30:23

1489

155.2500

XLON

07002070000011405-E0GPT2YqXx2s20231024

24-Oct-2023 08:31:06

1374

155.2500

XLON

07002070000011562-E0GPT2YqXyOx20231024

24-Oct-2023 08:31:08

2229

155.2500

XLON

07002070000011623-E0GPT2YqXyTm20231024

24-Oct-2023 08:32:13

1674

155.0000

XLON

05002050000010055-E0GPT2YqY0Ii20231024

24-Oct-2023 08:32:13

1196

155.0000

XLON

07002070000010014-E0GPT2YqY0Ik20231024

24-Oct-2023 08:33:15

309

154.8500

XLON

07002070000012227-E0GPT2YqY2r420231024

24-Oct-2023 08:33:15

562

154.8500

XLON

07002070000012227-E0GPT2YqY2r220231024

24-Oct-2023 08:33:15

738

154.8500

XLON

07002070000012227-E0GPT2YqY2r620231024

24-Oct-2023 08:33:50

1238

154.7000

XLON

07002070000012339-E0GPT2YqY4De20231024

24-Oct-2023 08:34:25

494

154.7000

XLON

07002070000012388-E0GPT2YqY5X120231024

24-Oct-2023 08:34:25

855

154.7000

XLON

07002070000012388-E0GPT2YqY5X320231024

24-Oct-2023 08:34:50

1236

154.6500

XLON

05002050000012457-E0GPT2YqY6Ac20231024

24-Oct-2023 08:35:01

1564

154.6500

XLON

07002070000012642-E0GPT2YqY6go20231024

24-Oct-2023 08:35:01

560

154.6500

XLON

07002070000012642-E0GPT2YqY6gq20231024

24-Oct-2023 08:35:27

1586

154.4500

XLON

05002050000012117-E0GPT2YqY7SB20231024

24-Oct-2023 08:35:28

1700

154.4000

XLON

05002050000011928-E0GPT2YqY7U620231024

24-Oct-2023 08:36:02

349

154.4500

XLON

05002050000012919-E0GPT2YqY8TD20231024

24-Oct-2023 08:38:04

1332

154.6000

XLON

05002050000013435-E0GPT2YqYBiw20231024

24-Oct-2023 08:38:41

1438

154.5000

XLON

07002070000013390-E0GPT2YqYCf720231024

24-Oct-2023 08:38:41

1665

154.6000

XLON

05002050000013557-E0GPT2YqYCep20231024

24-Oct-2023 08:39:01

1120

154.4000

XLON

07002070000013340-E0GPT2YqYDHJ20231024

24-Oct-2023 08:40:19

846

154.2500

XLON

07002070000013940-E0GPT2YqYFbk20231024

24-Oct-2023 08:40:19

375

154.2500

XLON

07002070000013940-E0GPT2YqYFbi20231024

24-Oct-2023 08:40:21

1340

154.2500

XLON

05002050000013963-E0GPT2YqYFiF20231024

24-Oct-2023 08:40:27

846

154.2500

XLON

07002070000013969-E0GPT2YqYFwf20231024

24-Oct-2023 08:40:27

52

154.2500

XLON

07002070000013969-E0GPT2YqYFwd20231024

24-Oct-2023 08:42:07

989

154.2000

XLON

05002050000014344-E0GPT2YqYIwE20231024

24-Oct-2023 08:42:07

463

154.2000

XLON

05002050000014344-E0GPT2YqYIwG20231024

24-Oct-2023 08:42:09

1229

154.1000

XLON

05002050000014212-E0GPT2YqYJ2s20231024

24-Oct-2023 08:42:09

698

154.1000

XLON

05002050000014460-E0GPT2YqYJ3g20231024

24-Oct-2023 08:42:09

244

154.1000

XLON

05002050000014460-E0GPT2YqYJ3e20231024

24-Oct-2023 08:42:24

31

154.1000

XLON

07002070000014496-E0GPT2YqYJaI20231024

24-Oct-2023 08:44:35

1225

154.2000

XLON

07002070000014670-E0GPT2YqYMPl20231024

24-Oct-2023 08:47:36

857

154.2000

XLON

05002050000015328-E0GPT2YqYQNY20231024

24-Oct-2023 08:47:36

1671

154.1500

XLON

05002050000014958-E0GPT2YqYQNe20231024

24-Oct-2023 08:47:36

1447

154.2000

XLON

07002070000014946-E0GPT2YqYQNW20231024

24-Oct-2023 08:50:56

746

154.7500

XLON

05002050000016234-E0GPT2YqYUyS20231024

24-Oct-2023 08:50:56

495

154.7500

XLON

05002050000016234-E0GPT2YqYUyQ20231024

24-Oct-2023 08:51:47

575

154.7500

XLON

05002050000016239-E0GPT2YqYWeb20231024

24-Oct-2023 08:51:47

884

154.7500

XLON

05002050000016239-E0GPT2YqYWeY20231024

24-Oct-2023 08:52:10

1500

154.9500

XLON

05002050000016516-E0GPT2YqYXZ520231024

24-Oct-2023 08:52:10

85

154.9500

XLON

05002050000016516-E0GPT2YqYXZF20231024

24-Oct-2023 08:52:11

1585

154.9500

XLON

07002070000016494-E0GPT2YqYXdr20231024

24-Oct-2023 08:52:12

1132

154.9500

XLON

07002070000016502-E0GPT2YqYXis20231024

24-Oct-2023 08:52:13

1358

154.9500

XLON

07002070000016506-E0GPT2YqYXlx20231024

24-Oct-2023 08:52:14

1698

154.9500

XLON

05002050000016542-E0GPT2YqYXmp20231024

24-Oct-2023 08:52:15

1472

154.9500

XLON

07002070000016516-E0GPT2YqYXof20231024

24-Oct-2023 08:52:16

1132

154.9500

XLON

05002050000016554-E0GPT2YqYXr920231024

24-Oct-2023 08:52:20

1047

154.9500

XLON

07002070000016519-E0GPT2YqYY2B20231024

24-Oct-2023 08:52:20

651

154.9500

XLON

07002070000016519-E0GPT2YqYY2920231024

24-Oct-2023 08:52:21

1351

154.9500

XLON

07002070000016534-E0GPT2YqYY3E20231024

24-Oct-2023 08:52:22

253

154.9500

XLON

07002070000016536-E0GPT2YqYY5D20231024

24-Oct-2023 08:52:22

1323

154.9500

XLON

07002070000016536-E0GPT2YqYY5B20231024

24-Oct-2023 08:52:27

1466

154.9000

XLON

07002070000016481-E0GPT2YqYYIH20231024

24-Oct-2023 08:52:27

2700

154.9500

XLON

07002070000016560-E0GPT2YqYYHh20231024

24-Oct-2023 08:52:36

1241

154.8000

XLON

05002050000016498-E0GPT2YqYYV720231024

24-Oct-2023 08:54:42

1239

154.6000

XLON

05002050000016944-E0GPT2YqYan120231024

24-Oct-2023 08:55:13

3842

154.6000

XLON

07002070000017009-E0GPT2YqYbDj20231024

24-Oct-2023 09:00:53

1533

154.6500

XLON

07002070000017239-E0GPT2YqYgAy20231024

24-Oct-2023 09:01:04

1137

154.5500

XLON

07002070000018062-E0GPT2YqYgVJ20231024

24-Oct-2023 09:01:05

1094

154.5500

XLON

05002050000018116-E0GPT2YqYgX520231024

24-Oct-2023 09:01:05

41

154.5500

XLON

05002050000018116-E0GPT2YqYgXC20231024

24-Oct-2023 09:01:06

1362

154.5500

XLON

07002070000018124-E0GPT2YqYgZv20231024

24-Oct-2023 09:01:07

1703

154.5500

XLON

05002050000018135-E0GPT2YqYgce20231024

24-Oct-2023 09:01:08

1362

154.5500

XLON

07002070000018138-E0GPT2YqYgdr20231024

24-Oct-2023 09:01:09

1589

154.5500

XLON

05002050000018142-E0GPT2YqYgeV20231024

24-Oct-2023 09:01:13

1358

154.5500

XLON

07002070000018148-E0GPT2YqYggF20231024

24-Oct-2023 09:01:33

291

154.5500

XLON

07002070000018220-E0GPT2YqYgxF20231024

24-Oct-2023 09:01:39

600

154.5500

XLON

07002070000018220-E0GPT2YqYh2x20231024

24-Oct-2023 09:01:39

90

154.5500

XLON

07002070000018220-E0GPT2YqYh3220231024

24-Oct-2023 09:01:39

90

154.5500

XLON

07002070000018220-E0GPT2YqYh3020231024

24-Oct-2023 09:02:04

1174

154.5500

XLON

07002070000018295-E0GPT2YqYhSf20231024

24-Oct-2023 09:02:04

59

154.5500

XLON

07002070000018220-E0GPT2YqYhSd20231024

24-Oct-2023 09:03:32

1123

154.6000

XLON

05002050000018442-E0GPT2YqYj1i20231024

24-Oct-2023 09:04:02

944

154.6000

XLON

07002070000018555-E0GPT2YqYjXy20231024

24-Oct-2023 09:04:02

628

154.6000

XLON

07002070000018555-E0GPT2YqYjXi20231024

24-Oct-2023 09:04:03

1572

154.6000

XLON

07002070000018631-E0GPT2YqYjYP20231024

24-Oct-2023 09:04:04

1395

154.5500

XLON

07002070000018419-E0GPT2YqYjZS20231024

24-Oct-2023 09:04:20

1230

154.4500

XLON

05002050000016862-E0GPT2YqYk6B20231024

24-Oct-2023 09:04:57

733

154.3000

XLON

07002070000018881-E0GPT2YqYl7R20231024

24-Oct-2023 09:04:57

121

154.3000

XLON

07002070000018881-E0GPT2YqYl7T20231024

24-Oct-2023 09:05:43

1276

154.3000

XLON

07002070000019047-E0GPT2YqYmBt20231024

24-Oct-2023 09:06:23

1957

154.3000

XLON

05002050000019239-E0GPT2YqYmpP20231024

24-Oct-2023 09:06:30

1100

154.3500

XLON

05002050000019249-E0GPT2YqYmuk20231024

24-Oct-2023 09:06:30

824

154.5000

XLON

07002070000019195-E0GPT2YqYmxH20231024

24-Oct-2023 09:06:35

169

154.3500

XLON

05002050000019249-E0GPT2YqYn0k20231024

24-Oct-2023 09:08:03

315

154.4000

XLON

05002050000019514-E0GPT2YqYoNT20231024

24-Oct-2023 09:08:16

1149

154.4000

XLON

05002050000019536-E0GPT2YqYodI20231024

24-Oct-2023 09:08:28

918

154.3500

XLON

05002050000019567-E0GPT2YqYomM20231024

24-Oct-2023 09:09:28

1707

154.4500

XLON

05002050000019700-E0GPT2YqYpuB20231024

24-Oct-2023 09:10:10

2437

154.4000

XLON

07002070000019774-E0GPT2YqYqRM20231024

24-Oct-2023 09:10:10

1727

154.3500

XLON

05002050000019623-E0GPT2YqYqRO20231024

24-Oct-2023 09:11:37

1621

154.2500

XLON

05002050000020178-E0GPT2YqYsH420231024

24-Oct-2023 09:12:10

1274

154.1000

XLON

05002050000020078-E0GPT2YqYsuI20231024

24-Oct-2023 09:12:20

1506

154.1000

XLON

05002050000020273-E0GPT2YqYt7E20231024

24-Oct-2023 09:12:35

1281

154.0500

XLON

05002050000019833-E0GPT2YqYtPZ20231024

24-Oct-2023 09:13:17

450

154.0500

XLON

05002050000020440-E0GPT2YqYu3a20231024

24-Oct-2023 09:13:17

706

154.0500

XLON

05002050000020440-E0GPT2YqYu3c20231024

24-Oct-2023 09:13:17

3062

154.0500

XLON

05002050000020440-E0GPT2YqYu3e20231024

24-Oct-2023 09:14:33

1770

154.0500

XLON

07002070000020584-E0GPT2YqYvJR20231024

24-Oct-2023 09:16:17

1297

153.8500

XLON

07002070000020344-E0GPT2YqYxUq20231024

24-Oct-2023 09:16:37

1567

153.8500

XLON

07002070000021022-E0GPT2YqYxlX20231024

24-Oct-2023 09:17:47

1425

153.8000

XLON

05002050000021156-E0GPT2YqYyu420231024

24-Oct-2023 09:17:51

1286

153.7500

XLON

07002070000020240-E0GPT2YqYyxV20231024

24-Oct-2023 09:17:58

1440

153.7500

XLON

07002070000021236-E0GPT2YqYz7c20231024

24-Oct-2023 09:19:54

1684

153.7000

XLON

05002050000021541-E0GPT2YqZ0jr20231024

24-Oct-2023 09:21:19

298

153.6000

XLON

05002050000021638-E0GPT2YqZ26h20231024

24-Oct-2023 09:21:19

979

153.6000

XLON

05002050000021638-E0GPT2YqZ26f20231024

24-Oct-2023 09:21:27

748

153.6000

XLON

05002050000021817-E0GPT2YqZ2AW20231024

24-Oct-2023 09:21:27

693

153.6000

XLON

05002050000021817-E0GPT2YqZ2AY20231024

24-Oct-2023 09:22:02

203

153.6000

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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153.7000

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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153.7000

XLON

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153.6500

XLON

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153.6500

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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153.7000

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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153.7000

XLON

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1430

153.6000

XLON

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153.5500

XLON

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153.3000

XLON

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153.2000

XLON

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153.1500

XLON

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761

153.1500

XLON

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1459

153.1500

XLON

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301

153.1500

XLON

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1739

153.3500

XLON

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1386

153.3500

XLON

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1764

153.3500

XLON

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1733

153.2500

XLON

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1388

153.3000

XLON

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1303

153.4500

XLON

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1507

153.4000

XLON

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166

153.6500

XLON

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1224

153.6500

XLON

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153.7500

XLON

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1774

153.6500

XLON

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1786

153.6500

XLON

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1641

153.8000

XLON

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1641

153.8000

XLON

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153.8000

XLON

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153.8000

XLON

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1634

153.6500

XLON

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1274

153.7500

XLON

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1274

153.7500

XLON

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154.0000

XLON

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2700

154.0000

XLON

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1800

154.0000

XLON

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24-Oct-2023 09:52:20

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153.9500

XLON

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260

153.9500

XLON

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85

153.9500

XLON

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521

153.9500

XLON

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1403

153.9000

XLON

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1248

153.9000

XLON

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154.0500

XLON

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154.0500

XLON

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1478

154.0500

XLON

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52

154.0500

XLON

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154.0500

XLON

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154.0500

XLON

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154.0500

XLON

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154.0500

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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154.0000

XLON

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154.1500

XLON

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1424

154.3500

XLON

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154.3500

XLON

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154.4500

XLON

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154.4500

XLON

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154.6500

XLON

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154.6500

XLON

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XLON

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154.6500

XLON

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154.6500

XLON

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154.6500

XLON

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154.6500

XLON

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1902

154.6500

XLON

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943

154.6500

XLON

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XLON

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154.6500

XLON

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154.4500

XLON

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154.4500

XLON

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XLON

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154.3500

XLON

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154.3500

XLON

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154.3000

XLON

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154.3500

XLON

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154.3500

XLON

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154.3500

XLON

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154.3500

XLON

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154.2500

XLON

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154.2500

XLON

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154.2500

XLON

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154.2500

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154.2000

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154.2000

XLON

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154.2000

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154.2000

XLON

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154.2000

XLON

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154.2000

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154.2000

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154.1000

XLON

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154.2500

XLON

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154.2500

XLON

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154.3500

XLON

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154.3500

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154.3500

XLON

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154.3000

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154.3500

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154.3000

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154.3000

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154.3500

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154.3500

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154.3500

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154.2500

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154.2500

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154.2500

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154.2500

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154.2500

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154.2500

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250

153.4500

XLON

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24-Oct-2023 13:04:34

2201

153.4500

XLON

05002050000054834-E0GPT2YqbsvF20231024

24-Oct-2023 13:04:35

2012

153.4000

XLON

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24-Oct-2023 13:07:47

1907

153.4000

XLON

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24-Oct-2023 13:07:47

438

153.4000

XLON

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24-Oct-2023 13:08:22

1647

153.4000

XLON

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24-Oct-2023 13:09:55

1999

153.5500

XLON

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24-Oct-2023 13:10:33

1462

153.5500

XLON

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24-Oct-2023 13:10:33

456

153.5500

XLON

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24-Oct-2023 13:11:42

1621

153.5500

XLON

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24-Oct-2023 13:12:35

2101

153.6000

XLON

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24-Oct-2023 13:12:56

1618

153.5500

XLON

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24-Oct-2023 13:13:55

1829

153.5000

XLON

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24-Oct-2023 13:14:00

1920

153.4000

XLON

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24-Oct-2023 13:15:40

53

153.4500

XLON

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24-Oct-2023 13:15:58

2010

153.4500

XLON

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24-Oct-2023 13:15:58

1910

153.4000

XLON

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24-Oct-2023 13:20:03

56

153.6500

XLON

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24-Oct-2023 13:20:09

1562

153.6500

XLON

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24-Oct-2023 13:20:09

903

153.6500

XLON

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24-Oct-2023 13:20:09

759

153.6500

XLON

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24-Oct-2023 13:20:40

2215

153.7000

XLON

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24-Oct-2023 13:20:40

79

153.7000

XLON

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24-Oct-2023 13:21:43

2134

153.7000

XLON

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24-Oct-2023 13:21:51

1718

153.6500

XLON

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24-Oct-2023 13:22:18

1244

153.6500

XLON

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24-Oct-2023 13:23:31

2250

153.6000

XLON

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24-Oct-2023 13:25:11

78

153.6000

XLON

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24-Oct-2023 13:25:35

1120

153.6000

XLON

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24-Oct-2023 13:25:35

265

153.6000

XLON

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24-Oct-2023 13:25:47

1464

153.6000

XLON

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24-Oct-2023 13:25:47

198

153.6000

XLON

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24-Oct-2023 13:26:05

757

153.6000

XLON

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24-Oct-2023 13:26:07

1774

153.6000

XLON

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24-Oct-2023 13:26:14

3

153.6000

XLON

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24-Oct-2023 13:26:45

1771

153.6000

XLON

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24-Oct-2023 13:26:45

31

153.6000

XLON

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24-Oct-2023 13:27:54

103

153.6000

XLON

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24-Oct-2023 13:27:54

2012

153.6000

XLON

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24-Oct-2023 13:28:00

1694

153.5500

XLON

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24-Oct-2023 13:28:23

1672

153.5000

XLON

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24-Oct-2023 13:29:27

7

153.4500

XLON

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24-Oct-2023 13:30:37

4

153.4500

XLON

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24-Oct-2023 13:30:37

58

153.4500

XLON

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24-Oct-2023 13:31:37

454

153.5000

XLON

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24-Oct-2023 13:31:38

908

153.5000

XLON

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24-Oct-2023 13:31:39

1550

153.5000

XLON

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24-Oct-2023 13:31:39

820

153.5000

XLON

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24-Oct-2023 13:32:14

1906

153.5000

XLON

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24-Oct-2023 13:32:17

1834

153.4500

XLON

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24-Oct-2023 13:33:19

3

153.4500

XLON

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24-Oct-2023 13:33:50

2195

153.4500

XLON

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24-Oct-2023 13:33:57

301

153.4000

XLON

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24-Oct-2023 13:36:04

182

153.5500

XLON

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24-Oct-2023 13:36:04

2357

153.5500

XLON

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24-Oct-2023 13:36:04

1392

153.5500

XLON

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24-Oct-2023 13:36:22

651

153.5500

XLON

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24-Oct-2023 13:36:22

1093

153.5500

XLON

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24-Oct-2023 13:36:22

62

153.5500

XLON

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1568

153.5000

XLON

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24-Oct-2023 13:38:38

1568

153.5000

XLON

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24-Oct-2023 13:38:38

1686

153.5000

XLON

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24-Oct-2023 13:40:06

960

153.5000

XLON

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24-Oct-2023 13:40:06

896

153.5000

XLON

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24-Oct-2023 13:40:41

1680

153.5000

XLON

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825

153.5000

XLON

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640

153.5000

XLON

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24-Oct-2023 13:41:14

498

153.5000

XLON

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24-Oct-2023 13:41:14

730

153.5000

XLON

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24-Oct-2023 13:41:44

1055

153.5000

XLON

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1227

153.4000

XLON

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349

153.4000

XLON

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2222

153.3500

XLON

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1483

153.4500

XLON

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1712

153.4000

XLON

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1811

153.4000

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1542

153.4000

XLON

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534

153.4000

XLON

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1018

153.4000

XLON

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24-Oct-2023 13:48:55

1169

153.4000

XLON

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24-Oct-2023 13:48:55

1682

153.4000

XLON

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2277

153.3500

XLON

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1590

153.3000

XLON

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939

153.3000

XLON

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190

153.4000

XLON

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24-Oct-2023 13:53:13

808

153.5000

XLON

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24-Oct-2023 13:53:13

1037

153.5000

XLON

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203

153.5000

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437

153.4500

XLON

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24-Oct-2023 13:53:45

1268

153.4500

XLON

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24-Oct-2023 13:53:45

2010

153.5000

XLON

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24-Oct-2023 13:53:46

142

153.4500

XLON

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24-Oct-2023 13:54:15

52

153.4500

XLON

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24-Oct-2023 13:54:19

1618

153.4500

XLON

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24-Oct-2023 13:54:52

698

153.4500

XLON

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24-Oct-2023 13:54:52

633

153.4500

XLON

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24-Oct-2023 13:55:21

22

153.4000

XLON

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24-Oct-2023 13:55:21

1981

153.4000

XLON

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24-Oct-2023 13:57:32

2338

153.5500

XLON

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1655

153.5500

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1382

153.6000

XLON

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24-Oct-2023 13:57:35

281

153.6000

XLON

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24-Oct-2023 13:58:09

743

153.6000

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1630

153.6000

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430

153.6500

XLON

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24-Oct-2023 13:59:39

1967

153.6500

XLON

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1229

153.6500

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1663

153.5000

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77

153.5000

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450

153.5000

XLON

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24-Oct-2023 14:01:47

2471

153.5000

XLON

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270

153.5000

XLON

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531

153.5000

XLON

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1647

153.5000

XLON

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1770

153.5000

XLON

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320

153.5500

XLON

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24-Oct-2023 14:04:26

89

153.5500

XLON

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24-Oct-2023 14:04:33

1218

153.5500

XLON

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1953

153.5000

XLON

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1916

153.5000

XLON

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24-Oct-2023 14:06:40

1241

153.4500

XLON

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24-Oct-2023 14:06:40

337

153.4500

XLON

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733

153.5500

XLON

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985

153.5500

XLON

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2185

153.5500

XLON

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24-Oct-2023 14:10:36

293

153.5500

XLON

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24-Oct-2023 14:10:36

323

153.5500

XLON

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24-Oct-2023 14:10:36

1100

153.5500

XLON

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24-Oct-2023 14:13:41

1561

153.5500

XLON

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24-Oct-2023 14:13:42

493

153.5500

XLON

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1725

153.5500

XLON

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340

153.5500

XLON

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399

153.5500

XLON

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32

153.5500

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2134

153.6000

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153.6000

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153.6000

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153.6000

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153.6000

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153.6000

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153.6000

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153.6000

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153.6000

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153.6500

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153.7000

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153.7000

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153.6000

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153.3000

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153.3000

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153.3000

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153.2500

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153.2500

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153.2500

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153.3000

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153.4000

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153.3500

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153.4000

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153.4000

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153.2500

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153.4500

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153.4500

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153.4500

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153.4500

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153.4500

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153.3500

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153.4500

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153.5000

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153.3500

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153.3000

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153.2000

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153.4000

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153.3000

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153.2500

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153.2500

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153.2500

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153.1500

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153.6500

XLON

05002050000100737-E0GPT2YqgDhy20231024

24-Oct-2023 16:25:55

703

153.6500

XLON

05002050000100919-E0GPT2YqgEYO20231024

24-Oct-2023 16:25:59

2303

153.6000

XLON

05002050000100490-E0GPT2YqgEer20231024

24-Oct-2023 16:26:17

301

153.5500

XLON

07002070000100916-E0GPT2YqgFF820231024

24-Oct-2023 16:26:17

1393

153.5500

XLON

07002070000100916-E0GPT2YqgFEq20231024

24-Oct-2023 16:26:33

1895

153.5000

XLON

07002070000100259-E0GPT2YqgFbY20231024

24-Oct-2023 16:26:40

2156

153.4500

XLON

07002070000100863-E0GPT2YqgFc220231024

24-Oct-2023 16:28:01

226

153.5500

XLON

07002070000101352-E0GPT2YqgHm520231024

24-Oct-2023 16:28:22

1955

153.6000

XLON

05002050000101573-E0GPT2YqgIBO20231024

24-Oct-2023 16:28:37

47

153.6000

XLON

05002050000101573-E0GPT2YqgIQE20231024

24-Oct-2023 16:28:54

1120

153.6000

XLON

07002070000101659-E0GPT2YqgIhK20231024

24-Oct-2023 16:28:54

735

153.6000

XLON

07002070000101659-E0GPT2YqgIhO20231024

 

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