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Abrdn PLC

Transaction in Own Shares Aug 2, 2022

4853_rns_2022-08-02_4609b2e9-de05-411d-9345-3412f690640e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5208U

abrdn PLC

02 August 2022

02 August 2022                                     Transactions in own shares

abrdn plc (the Company) announces that on 01 August 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 602,189
Highest price paid (per ordinary share) £ 1.6700
Lowest price paid (per ordinary share) £ 1.6395
Volume weighted average price paid (per ordinary share) £ 1.6571

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
3,990 1.6700 XLON 01/08/2022 07:42:39 590094759105842
2,436 1.6700 XLON 01/08/2022 08:24:42 590094759109424
2,094 1.6700 XLON 01/08/2022 08:24:42 590094759109425
3,676 1.6685 XLON 01/08/2022 08:32:15 590094759110193
3,969 1.6685 XLON 01/08/2022 08:32:15 590094759110202
460 1.6675 XLON 01/08/2022 08:32:17 590094759110205
5,017 1.6700 XLON 01/08/2022 08:45:39 590094759111193
1,718 1.6700 XLON 01/08/2022 08:45:40 590094759111194
1,719 1.6685 XLON 01/08/2022 08:53:25 590094759112026
1,118 1.6685 XLON 01/08/2022 08:54:53 590094759112132
636 1.6685 XLON 01/08/2022 08:54:53 590094759112137
502 1.6685 XLON 01/08/2022 08:54:53 590094759112136
412 1.6685 XLON 01/08/2022 08:54:53 590094759112138
3,364 1.6670 XLON 01/08/2022 09:04:59 590094759112845
4,883 1.6675 XLON 01/08/2022 09:05:45 590094759112945
1,237 1.6665 XLON 01/08/2022 09:05:45 590094759112950
3,051 1.6675 XLON 01/08/2022 09:13:40 590094759113441
1,934 1.6670 XLON 01/08/2022 09:13:40 590094759113445
750 1.6670 XLON 01/08/2022 09:15:50 590094759113635
1,986 1.6670 XLON 01/08/2022 09:15:50 590094759113634
3,342 1.6660 XLON 01/08/2022 09:16:53 590094759113716
1,456 1.6660 XLON 01/08/2022 09:16:53 590094759113717
1,137 1.6665 XLON 01/08/2022 09:24:32 590094759114124
3,677 1.6660 XLON 01/08/2022 09:29:40 590094759114409
1,221 1.6655 XLON 01/08/2022 09:29:41 590094759114413
403 1.6660 XLON 01/08/2022 09:29:41 590094759114417
800 1.6660 XLON 01/08/2022 09:29:41 590094759114418
1,986 1.6660 XLON 01/08/2022 09:29:41 590094759114416
1,950 1.6675 XLON 01/08/2022 09:35:40 590094759114829
1,622 1.6675 XLON 01/08/2022 09:40:01 590094759115019
1,943 1.6670 XLON 01/08/2022 09:42:22 590094759115175
1,305 1.6670 XLON 01/08/2022 09:42:22 590094759115177
156 1.6690 XLON 01/08/2022 09:49:27 590094759115615
1,505 1.6690 XLON 01/08/2022 09:49:27 590094759115614
1,307 1.6700 XLON 01/08/2022 09:50:16 590094759115710
1,962 1.6695 XLON 01/08/2022 09:50:49 590094759115748
2,679 1.6670 XLON 01/08/2022 10:02:00 590094759116282
2,200 1.6670 XLON 01/08/2022 10:02:00 590094759116281
1,189 1.6675 XLON 01/08/2022 10:01:51 590094759116273
1,064 1.6675 XLON 01/08/2022 10:01:51 590094759116274
1,080 1.6670 XLON 01/08/2022 10:02:04 590094759116288
945 1.6670 XLON 01/08/2022 10:02:04 590094759116287
1,255 1.6665 XLON 01/08/2022 10:15:08 590094759117067
92 1.6650 XLON 01/08/2022 10:20:01 590094759117290
1,252 1.6650 XLON 01/08/2022 10:20:01 590094759117291
1,250 1.6635 XLON 01/08/2022 10:20:23 590094759117379
1,698 1.6590 XLON 01/08/2022 10:35:05 590094759118140
2,044 1.6620 XLON 01/08/2022 10:35:33 590094759118205
986 1.6620 XLON 01/08/2022 10:35:33 590094759118207
191 1.6620 XLON 01/08/2022 10:35:33 590094759118206
1,441 1.6620 XLON 01/08/2022 10:35:33 590094759118208
588 1.6675 XLON 01/08/2022 10:42:01 590094759118459
1,915 1.6675 XLON 01/08/2022 10:42:44 590094759118482
5,161 1.6675 XLON 01/08/2022 10:42:44 590094759118484
1,249 1.6675 XLON 01/08/2022 10:42:46 590094759118489
1,921 1.6675 XLON 01/08/2022 10:42:46 590094759118486
535 1.6675 XLON 01/08/2022 10:42:46 590094759118491
858 1.6675 XLON 01/08/2022 10:42:46 590094759118488
410 1.6675 XLON 01/08/2022 10:42:46 590094759118492
757 1.6675 XLON 01/08/2022 10:42:46 590094759118490
1,400 1.6675 XLON 01/08/2022 10:42:46 590094759118487
3,273 1.6665 XLON 01/08/2022 10:47:51 590094759118686
1,220 1.6665 XLON 01/08/2022 10:47:51 590094759118685
4,789 1.6670 XLON 01/08/2022 10:46:09 590094759118647
697 1.6670 XLON 01/08/2022 10:46:12 590094759118649
649 1.6670 XLON 01/08/2022 10:46:15 590094759118650
698 1.6670 XLON 01/08/2022 10:46:20 590094759118651
795 1.6670 XLON 01/08/2022 10:50:14 590094759118787
891 1.6670 XLON 01/08/2022 10:50:14 590094759118786
2,313 1.6650 XLON 01/08/2022 10:53:55 590094759119059
436 1.6680 XLON 01/08/2022 11:00:02 590094759119448
1,700 1.6680 XLON 01/08/2022 11:00:02 590094759119447
1,100 1.6665 XLON 01/08/2022 11:02:36 590094759119590
4,693 1.6665 XLON 01/08/2022 11:03:42 590094759119634
1,200 1.6665 XLON 01/08/2022 11:03:42 590094759119636
1,538 1.6665 XLON 01/08/2022 11:03:42 590094759119637
607 1.6665 XLON 01/08/2022 11:03:42 590094759119638
318 1.6675 XLON 01/08/2022 11:11:27 590094759119967
1,600 1.6675 XLON 01/08/2022 11:11:27 590094759119966
5,386 1.6675 XLON 01/08/2022 11:16:35 590094759120210
1,413 1.6675 XLON 01/08/2022 11:16:35 590094759120216
1,843 1.6700 XLON 01/08/2022 11:19:10 590094759120434
3,169 1.6700 XLON 01/08/2022 11:19:10 590094759120433
1,361 1.6685 XLON 01/08/2022 11:20:32 590094759120530
1,169 1.6685 XLON 01/08/2022 11:22:08 590094759120612
900 1.6700 XLON 01/08/2022 11:27:54 590094759120897
3,595 1.6700 XLON 01/08/2022 11:27:54 590094759120898
1,837 1.6700 XLON 01/08/2022 11:28:32 590094759120921
2,500 1.6700 XLON 01/08/2022 11:28:32 590094759120922
169 1.6700 XLON 01/08/2022 11:28:32 590094759120923
1,597 1.6695 XLON 01/08/2022 11:28:40 590094759120927
997 1.6685 XLON 01/08/2022 11:34:15 590094759121232
374 1.6685 XLON 01/08/2022 11:34:15 590094759121231
1,996 1.6700 XLON 01/08/2022 11:41:49 590094759121627
489 1.6700 XLON 01/08/2022 11:41:49 590094759121628
712 1.6700 XLON 01/08/2022 11:41:49 590094759121629
1,333 1.6700 XLON 01/08/2022 11:49:44 590094759122091
1,581 1.6700 XLON 01/08/2022 11:49:44 590094759122092
1,381 1.6700 XLON 01/08/2022 11:49:45 590094759122094
2,500 1.6700 XLON 01/08/2022 11:49:45 590094759122093
2,016 1.6690 XLON 01/08/2022 11:51:45 590094759122121
5,375 1.6685 XLON 01/08/2022 12:05:52 590094759122991
879 1.6670 XLON 01/08/2022 12:06:28 590094759123051
2,597 1.6670 XLON 01/08/2022 12:06:28 590094759123052
2,061 1.6670 XLON 01/08/2022 12:06:28 590094759123054
283 1.6680 XLON 01/08/2022 12:15:57 590094759123642
1,834 1.6680 XLON 01/08/2022 12:15:57 590094759123641
2,862 1.6680 XLON 01/08/2022 12:15:57 590094759123640
2,224 1.6675 XLON 01/08/2022 12:15:57 590094759123645
1,624 1.6670 XLON 01/08/2022 12:18:30 590094759123790
1,292 1.6670 XLON 01/08/2022 12:18:30 590094759123791
1,690 1.6665 XLON 01/08/2022 12:22:30 590094759123990
1,791 1.6665 XLON 01/08/2022 12:24:29 590094759124078
1,241 1.6640 XLON 01/08/2022 12:35:26 590094759124701
2,014 1.6635 XLON 01/08/2022 12:39:06 590094759124952
2,541 1.6630 XLON 01/08/2022 12:40:04 590094759125031
1,743 1.6630 XLON 01/08/2022 12:40:39 590094759125059
922 1.6630 XLON 01/08/2022 12:40:59 590094759125077
362 1.6630 XLON 01/08/2022 12:40:59 590094759125078
1,361 1.6630 XLON 01/08/2022 12:40:59 590094759125079
66 1.6615 XLON 01/08/2022 12:48:49 590094759125521
1,365 1.6615 XLON 01/08/2022 12:48:49 590094759125520
1,381 1.6610 XLON 01/08/2022 12:49:17 590094759125582
1,110 1.6610 XLON 01/08/2022 12:49:17 590094759125591
21 1.6600 XLON 01/08/2022 12:50:14 590094759125770
1,530 1.6595 XLON 01/08/2022 12:52:23 590094759125942
1,207 1.6595 XLON 01/08/2022 12:52:23 590094759125948
560 1.6570 XLON 01/08/2022 12:53:47 590094759126110
74 1.6575 XLON 01/08/2022 12:54:55 590094759126231
3,515 1.6575 XLON 01/08/2022 12:54:55 590094759126232
271 1.6605 XLON 01/08/2022 12:57:35 590094759126536
137 1.6605 XLON 01/08/2022 12:58:35 590094759126631
1,612 1.6605 XLON 01/08/2022 12:58:35 590094759126633
684 1.6605 XLON 01/08/2022 12:58:35 590094759126632
1,998 1.6595 XLON 01/08/2022 12:59:47 590094759126735
1,947 1.6595 XLON 01/08/2022 12:59:47 590094759126736
1,536 1.6590 XLON 01/08/2022 13:01:26 590094759126911
361 1.6590 XLON 01/08/2022 13:01:26 590094759126920
1,057 1.6590 XLON 01/08/2022 13:01:26 590094759126918
1,986 1.6590 XLON 01/08/2022 13:01:26 590094759126919
2,041 1.6565 XLON 01/08/2022 13:02:09 590094759126996
72 1.6565 XLON 01/08/2022 13:02:09 590094759126995
1,154 1.6530 XLON 01/08/2022 13:09:59 590094759128000
3,107 1.6515 XLON 01/08/2022 13:10:32 590094759128050
4,812 1.6525 XLON 01/08/2022 13:16:46 590094759128565
2,991 1.6525 XLON 01/08/2022 13:16:46 590094759128567
879 1.6495 XLON 01/08/2022 13:27:41 590094759129345
672 1.6495 XLON 01/08/2022 13:27:41 590094759129344
2,310 1.6485 XLON 01/08/2022 13:29:04 590094759129441
1,029 1.6480 XLON 01/08/2022 13:30:00 590094759129577
1,986 1.6480 XLON 01/08/2022 13:30:00 590094759129576
2,538 1.6470 XLON 01/08/2022 13:30:02 590094759129603
727 1.6470 XLON 01/08/2022 13:30:02 590094759129602
1,290 1.6470 XLON 01/08/2022 13:30:03 590094759129604
1,877 1.6465 XLON 01/08/2022 13:30:05 590094759129636
1,113 1.6465 XLON 01/08/2022 13:31:16 590094759130055
5,214 1.6465 XLON 01/08/2022 13:32:05 590094759130366
1,368 1.6465 XLON 01/08/2022 13:32:05 590094759130368
3,430 1.6460 XLON 01/08/2022 13:32:07 590094759130390
1,684 1.6460 XLON 01/08/2022 13:32:08 590094759130443
670 1.6460 XLON 01/08/2022 13:32:08 590094759130457
1,907 1.6460 XLON 01/08/2022 13:32:08 590094759130458
4,434 1.6445 XLON 01/08/2022 13:32:23 590094759130511
2,979 1.6445 XLON 01/08/2022 13:32:45 590094759130609
1,471 1.6440 XLON 01/08/2022 13:32:51 590094759130639
1,713 1.6440 XLON 01/08/2022 13:33:32 590094759130798
690 1.6440 XLON 01/08/2022 13:34:47 590094759130977
2,149 1.6440 XLON 01/08/2022 13:34:55 590094759131026
4,748 1.6445 XLON 01/08/2022 13:35:38 590094759131156
2,600 1.6445 XLON 01/08/2022 13:35:38 590094759131157
19 1.6450 XLON 01/08/2022 13:35:38 590094759131159
367 1.6450 XLON 01/08/2022 13:35:38 590094759131158
3,535 1.6440 XLON 01/08/2022 13:37:01 590094759131356
1,231 1.6440 XLON 01/08/2022 13:37:04 590094759131362
1,506 1.6420 XLON 01/08/2022 13:37:23 590094759131423
385 1.6420 XLON 01/08/2022 13:37:23 590094759131424
242 1.6395 XLON 01/08/2022 13:38:04 590094759131580
631 1.6400 XLON 01/08/2022 13:38:55 590094759131702
2,200 1.6400 XLON 01/08/2022 13:38:55 590094759131701
868 1.6400 XLON 01/08/2022 13:38:55 590094759131700
2,767 1.6400 XLON 01/08/2022 13:38:58 590094759131719
3,582 1.6420 XLON 01/08/2022 13:40:18 590094759131997
1,712 1.6420 XLON 01/08/2022 13:40:18 590094759131998
1,376 1.6420 XLON 01/08/2022 13:40:18 590094759131999
672 1.6420 XLON 01/08/2022 13:40:18 590094759132000
3,256 1.6415 XLON 01/08/2022 13:40:41 590094759132050
173 1.6415 XLON 01/08/2022 13:40:41 590094759132052
2,995 1.6415 XLON 01/08/2022 13:41:36 590094759132173
391 1.6430 XLON 01/08/2022 13:45:19 590094759132633
2,200 1.6430 XLON 01/08/2022 13:45:19 590094759132631
1,204 1.6430 XLON 01/08/2022 13:45:19 590094759132632
1,964 1.6420 XLON 01/08/2022 13:45:31 590094759132673
2,060 1.6415 XLON 01/08/2022 13:46:04 590094759132711
17 1.6400 XLON 01/08/2022 13:47:07 590094759132868
477 1.6400 XLON 01/08/2022 13:47:07 590094759132866
901 1.6400 XLON 01/08/2022 13:47:07 590094759132867
1,569 1.6395 XLON 01/08/2022 13:47:52 590094759132949
1,469 1.6395 XLON 01/08/2022 13:47:52 590094759132953
648 1.6405 XLON 01/08/2022 13:48:24 590094759133034
648 1.6405 XLON 01/08/2022 13:48:27 590094759133064
1,094 1.6415 XLON 01/08/2022 13:48:43 590094759133142
3,540 1.6415 XLON 01/08/2022 13:48:43 590094759133143
642 1.6425 XLON 01/08/2022 13:49:04 590094759133211
1,400 1.6430 XLON 01/08/2022 13:49:12 590094759133248
1,986 1.6430 XLON 01/08/2022 13:49:12 590094759133249
1,071 1.6430 XLON 01/08/2022 13:49:14 590094759133258
589 1.6430 XLON 01/08/2022 13:49:14 590094759133257
589 1.6430 XLON 01/08/2022 13:49:14 590094759133259
1,071 1.6430 XLON 01/08/2022 13:49:14 590094759133260
1,411 1.6425 XLON 01/08/2022 13:49:31 590094759133298
5,201 1.6425 XLON 01/08/2022 13:49:43 590094759133321
2,446 1.6420 XLON 01/08/2022 13:49:46 590094759133353
1,438 1.6440 XLON 01/08/2022 13:50:43 590094759133511
1,053 1.6440 XLON 01/08/2022 13:50:43 590094759133510
622 1.6440 XLON 01/08/2022 13:51:29 590094759133640
916 1.6460 XLON 01/08/2022 13:53:04 590094759133883
647 1.6460 XLON 01/08/2022 13:53:04 590094759133882
1,542 1.6445 XLON 01/08/2022 13:55:33 590094759134264
969 1.6440 XLON 01/08/2022 13:56:18 590094759134340
1,129 1.6440 XLON 01/08/2022 13:56:18 590094759134341
530 1.6440 XLON 01/08/2022 13:56:19 590094759134343
1,500 1.6440 XLON 01/08/2022 13:56:19 590094759134342
248 1.6440 XLON 01/08/2022 13:56:19 590094759134344
1,640 1.6440 XLON 01/08/2022 13:56:34 590094759134385
403 1.6445 XLON 01/08/2022 13:56:35 590094759134395
539 1.6445 XLON 01/08/2022 13:56:35 590094759134394
528 1.6445 XLON 01/08/2022 13:56:41 590094759134404
528 1.6445 XLON 01/08/2022 13:56:42 590094759134407
528 1.6445 XLON 01/08/2022 13:56:43 590094759134408
528 1.6445 XLON 01/08/2022 13:56:44 590094759134427
528 1.6445 XLON 01/08/2022 13:56:45 590094759134430
528 1.6445 XLON 01/08/2022 13:56:46 590094759134431
1,500 1.6455 XLON 01/08/2022 13:58:44 590094759134664
1,178 1.6455 XLON 01/08/2022 13:58:44 590094759134665
4,255 1.6440 XLON 01/08/2022 13:59:42 590094759134769
1,569 1.6465 XLON 01/08/2022 14:01:06 590094759135170
1,242 1.6460 XLON 01/08/2022 14:01:20 590094759135231
1,368 1.6470 XLON 01/08/2022 14:02:13 590094759135370
848 1.6470 XLON 01/08/2022 14:02:13 590094759135372
506 1.6470 XLON 01/08/2022 14:02:13 590094759135371
3,001 1.6460 XLON 01/08/2022 14:02:50 590094759135476
1,506 1.6460 XLON 01/08/2022 14:02:50 590094759135479
1,901 1.6455 XLON 01/08/2022 14:02:58 590094759135529
1,561 1.6470 XLON 01/08/2022 14:03:54 590094759135711
745 1.6470 XLON 01/08/2022 14:04:54 590094759135844
1,364 1.6470 XLON 01/08/2022 14:04:54 590094759135843
410 1.6470 XLON 01/08/2022 14:04:54 590094759135842
354 1.6470 XLON 01/08/2022 14:04:54 590094759135845
596 1.6490 XLON 01/08/2022 14:05:15 590094759135941
711 1.6490 XLON 01/08/2022 14:05:16 590094759135943
668 1.6500 XLON 01/08/2022 14:05:22 590094759136002
77 1.6505 XLON 01/08/2022 14:05:23 590094759136023
1,986 1.6515 XLON 01/08/2022 14:05:36 590094759136057
69 1.6515 XLON 01/08/2022 14:05:36 590094759136056
1,645 1.6515 XLON 01/08/2022 14:05:36 590094759136055
1,986 1.6525 XLON 01/08/2022 14:05:52 590094759136118
5,037 1.6550 XLON 01/08/2022 14:06:39 590094759136333
609 1.6550 XLON 01/08/2022 14:06:46 590094759136350
494 1.6550 XLON 01/08/2022 14:06:46 590094759136351
1,986 1.6550 XLON 01/08/2022 14:06:46 590094759136348
1,986 1.6550 XLON 01/08/2022 14:06:46 590094759136349
1,986 1.6540 XLON 01/08/2022 14:06:48 590094759136356
1,154 1.6540 XLON 01/08/2022 14:06:48 590094759136357
694 1.6545 XLON 01/08/2022 14:07:40 590094759136443
2,188 1.6540 XLON 01/08/2022 14:07:51 590094759136459
2,930 1.6540 XLON 01/08/2022 14:07:51 590094759136460
1,661 1.6540 XLON 01/08/2022 14:07:52 590094759136473
1,834 1.6540 XLON 01/08/2022 14:07:53 590094759136476
1,887 1.6540 XLON 01/08/2022 14:07:53 590094759136477
1 1.6530 XLON 01/08/2022 14:10:38 590094759136891
460 1.6530 XLON 01/08/2022 14:10:38 590094759136892
3,252 1.6520 XLON 01/08/2022 14:13:05 590094759137361
1,138 1.6515 XLON 01/08/2022 14:13:12 590094759137384
2,311 1.6530 XLON 01/08/2022 14:14:55 590094759137670
2,290 1.6540 XLON 01/08/2022 14:17:00 590094759137962
1,280 1.6540 XLON 01/08/2022 14:17:00 590094759137963
3,072 1.6530 XLON 01/08/2022 14:18:46 590094759138221
3,768 1.6545 XLON 01/08/2022 14:24:14 590094759139087
2,835 1.6545 XLON 01/08/2022 14:24:14 590094759139090
3,395 1.6550 XLON 01/08/2022 14:26:58 590094759139513
42 1.6550 XLON 01/08/2022 14:26:58 590094759139514
1,933 1.6530 XLON 01/08/2022 14:28:18 590094759139755
2,346 1.6510 XLON 01/08/2022 14:31:08 590094759140391
414 1.6525 XLON 01/08/2022 14:33:08 590094759140806
2,942 1.6525 XLON 01/08/2022 14:33:08 590094759140807
1,230 1.6525 XLON 01/08/2022 14:33:31 590094759140934
5,120 1.6520 XLON 01/08/2022 14:34:03 590094759140999
1,467 1.6520 XLON 01/08/2022 14:34:03 590094759141002
1,574 1.6520 XLON 01/08/2022 14:37:07 590094759141501
1,219 1.6520 XLON 01/08/2022 14:37:07 590094759141500
3,844 1.6530 XLON 01/08/2022 14:38:20 590094759141784
466 1.6530 XLON 01/08/2022 14:38:20 590094759141783
1,829 1.6550 XLON 01/08/2022 14:40:21 590094759142107
2,300 1.6565 XLON 01/08/2022 14:41:49 590094759142295
118 1.6565 XLON 01/08/2022 14:45:56 590094759142955
20 1.6565 XLON 01/08/2022 14:45:56 590094759142954
1,229 1.6565 XLON 01/08/2022 14:45:56 590094759142956
1,141 1.6590 XLON 01/08/2022 14:47:40 590094759143251
1,986 1.6590 XLON 01/08/2022 14:47:40 590094759143250
1,536 1.6595 XLON 01/08/2022 14:48:02 590094759143291
5,067 1.6605 XLON 01/08/2022 14:49:07 590094759143492
1,621 1.6630 XLON 01/08/2022 14:54:43 590094759144444
11 1.6630 XLON 01/08/2022 14:55:04 590094759144562
5,100 1.6630 XLON 01/08/2022 14:55:04 590094759144563
802 1.6635 XLON 01/08/2022 14:55:56 590094759144729
4,517 1.6635 XLON 01/08/2022 14:56:44 590094759144890
18 1.6640 XLON 01/08/2022 14:56:35 590094759144825
1,987 1.6635 XLON 01/08/2022 14:57:03 590094759144923
441 1.6635 XLON 01/08/2022 14:57:03 590094759144924
1,829 1.6635 XLON 01/08/2022 14:57:03 590094759144931
1,273 1.6630 XLON 01/08/2022 14:57:03 590094759144933
871 1.6630 XLON 01/08/2022 14:57:08 590094759144942
1,578 1.6630 XLON 01/08/2022 14:57:08 590094759144941
4,609 1.6635 XLON 01/08/2022 15:01:22 590094759145848
1,412 1.6640 XLON 01/08/2022 15:01:19 590094759145825
103 1.6630 XLON 01/08/2022 15:01:23 590094759145861
1,551 1.6630 XLON 01/08/2022 15:01:23 590094759145862
1,986 1.6620 XLON 01/08/2022 15:04:18 590094759146248
1,921 1.6605 XLON 01/08/2022 15:04:29 590094759146304
1,543 1.6590 XLON 01/08/2022 15:05:41 590094759146453
1,601 1.6585 XLON 01/08/2022 15:06:04 590094759146502
2,779 1.6580 XLON 01/08/2022 15:06:28 590094759146580
1,517 1.6570 XLON 01/08/2022 15:07:50 590094759146772
1,492 1.6565 XLON 01/08/2022 15:08:01 590094759146834
683 1.6550 XLON 01/08/2022 15:10:57 590094759147235
785 1.6550 XLON 01/08/2022 15:10:57 590094759147234
1,359 1.6550 XLON 01/08/2022 15:11:31 590094759147305
1,827 1.6550 XLON 01/08/2022 15:12:05 590094759147426
456 1.6550 XLON 01/08/2022 15:12:47 590094759147519
457 1.6550 XLON 01/08/2022 15:12:47 590094759147521
374 1.6550 XLON 01/08/2022 15:12:47 590094759147520
1,986 1.6560 XLON 01/08/2022 15:15:11 590094759147861
326 1.6560 XLON 01/08/2022 15:15:11 590094759147862
1,986 1.6560 XLON 01/08/2022 15:15:11 590094759147860
561 1.6560 XLON 01/08/2022 15:15:12 590094759147871
1,570 1.6560 XLON 01/08/2022 15:15:12 590094759147868
1,249 1.6560 XLON 01/08/2022 15:15:12 590094759147870
958 1.6560 XLON 01/08/2022 15:15:12 590094759147869
1,986 1.6560 XLON 01/08/2022 15:15:13 590094759147875
1,986 1.6560 XLON 01/08/2022 15:15:13 590094759147876
5,059 1.6560 XLON 01/08/2022 15:15:23 590094759147900
1,792 1.6560 XLON 01/08/2022 15:15:23 590094759147901
2,000 1.6560 XLON 01/08/2022 15:16:38 590094759148121
848 1.6560 XLON 01/08/2022 15:16:38 590094759148122
1,317 1.6560 XLON 01/08/2022 15:16:38 590094759148123
2,500 1.6555 XLON 01/08/2022 15:16:55 590094759148222
453 1.6555 XLON 01/08/2022 15:16:55 590094759148223
10 1.6550 XLON 01/08/2022 15:17:19 590094759148354
267 1.6550 XLON 01/08/2022 15:17:24 590094759148379
672 1.6550 XLON 01/08/2022 15:17:19 590094759148353
67 1.6550 XLON 01/08/2022 15:18:10 590094759148510
1,099 1.6550 XLON 01/08/2022 15:17:12 590094759148318
130 1.6550 XLON 01/08/2022 15:17:12 590094759148317
1,644 1.6550 XLON 01/08/2022 15:18:10 590094759148509
1,634 1.6555 XLON 01/08/2022 15:18:59 590094759148711
560 1.6555 XLON 01/08/2022 15:18:59 590094759148710
1,461 1.6555 XLON 01/08/2022 15:19:12 590094759148760
823 1.6555 XLON 01/08/2022 15:19:12 590094759148758
560 1.6555 XLON 01/08/2022 15:19:12 590094759148759
2,965 1.6560 XLON 01/08/2022 15:20:56 590094759149105
4,331 1.6555 XLON 01/08/2022 15:21:25 590094759149193
2,198 1.6570 XLON 01/08/2022 15:22:48 590094759149539
1,053 1.6575 XLON 01/08/2022 15:22:48 590094759149540
232 1.6575 XLON 01/08/2022 15:22:48 590094759149541
199 1.6575 XLON 01/08/2022 15:24:49 590094759150024
72 1.6575 XLON 01/08/2022 15:24:49 590094759150023
4,234 1.6575 XLON 01/08/2022 15:24:49 590094759150025
2,518 1.6575 XLON 01/08/2022 15:26:03 590094759150380
1,200 1.6585 XLON 01/08/2022 15:27:54 590094759150898
504 1.6585 XLON 01/08/2022 15:27:54 590094759150897
3,590 1.6580 XLON 01/08/2022 15:28:39 590094759151055
1,793 1.6580 XLON 01/08/2022 15:28:40 590094759151056
15 1.6585 XLON 01/08/2022 15:29:24 590094759151261
3,015 1.6580 XLON 01/08/2022 15:29:30 590094759151307
1,049 1.6575 XLON 01/08/2022 15:29:50 590094759151385
738 1.6575 XLON 01/08/2022 15:29:50 590094759151384
640 1.6575 XLON 01/08/2022 15:29:50 590094759151387
1,782 1.6575 XLON 01/08/2022 15:29:50 590094759151386

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