Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Abrdn PLC

Transaction in Own Shares • Jul 19, 2023

4853_rns_2023-07-19_c5b997a7-9c69-4223-8096-ad89d321419d.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4199G

abrdn PLC

19 July 2023

Transactions in own shares

abrdn plc (the "Company") announces that on 18 July 2023 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 J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 638,000
Highest price paid (per ordinary share) GBp 223.4000
Lowest price paid (per ordinary share) GBp 219.3000
Volume weighted average price paid (per ordinary share) GBp 221.5073

The Company intends to cancel the purchased shares.

Since 5 June 2023, to date, the Company has purchased approximately £132,170,058 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
18-Jul-2023 08:01:13 1590 221.1000 XLON 05002050000003033-E0FGP0zVyj5Q20230718
18-Jul-2023 08:01:13 1223 221.1000 XLON 07002070000003008-E0FGP0zVyj5S20230718
18-Jul-2023 08:01:13 1468 220.9000 XLON 07002070000003009-E0FGP0zVyj5g20230718
18-Jul-2023 08:01:28 1135 220.1000 XLON 05002050000003134-E0FGP0zVykG320230718
18-Jul-2023 08:01:28 706 220.1000 XLON 05002050000003134-E0FGP0zVykGI20230718
18-Jul-2023 08:07:32 669 219.3000 XLON 07002070000004466-E0FGP0zVywb020230718
18-Jul-2023 08:09:44 2539 219.8000 XLON 05002050000004807-E0FGP0zVz04B20230718
18-Jul-2023 08:09:46 256 219.7000 XLON 07002070000004900-E0FGP0zVz07c20230718
18-Jul-2023 08:09:46 1497 219.7000 XLON 07002070000004900-E0FGP0zVz07a20230718
18-Jul-2023 08:12:09 9 219.8000 XLON 07002070000005259-E0FGP0zVz3PX20230718
18-Jul-2023 08:12:09 1078 219.8000 XLON 07002070000005259-E0FGP0zVz3PR20230718
18-Jul-2023 08:12:09 704 219.8000 XLON 07002070000005259-E0FGP0zVz3PU20230718
18-Jul-2023 08:12:11 1497 219.8000 XLON 07002070000005477-E0FGP0zVz3TJ20230718
18-Jul-2023 08:14:26 472 219.8000 XLON 07002070000005489-E0FGP0zVz6lH20230718
18-Jul-2023 08:14:26 693 219.8000 XLON 07002070000006019-E0FGP0zVz6lL20230718
18-Jul-2023 08:14:26 866 219.8000 XLON 07002070000005489-E0FGP0zVz6lJ20230718
18-Jul-2023 08:14:35 1497 219.8000 XLON 05002050000006080-E0FGP0zVz75v20230718
18-Jul-2023 08:14:35 1497 219.8000 XLON 05002050000006080-E0FGP0zVz75t20230718
18-Jul-2023 08:17:29 2278 220.3000 XLON 05002050000006767-E0FGP0zVzB4g20230718
18-Jul-2023 08:17:29 1412 220.4000 XLON 05002050000006780-E0FGP0zVzB4620230718
18-Jul-2023 08:17:29 602 220.4000 XLON 05002050000006780-E0FGP0zVzB4420230718
18-Jul-2023 08:18:29 1470 220.7000 XLON 05002050000007093-E0FGP0zVzCKU20230718
18-Jul-2023 08:18:29 872 220.7000 XLON 05002050000007093-E0FGP0zVzCKW20230718
18-Jul-2023 08:20:49 2479 220.9000 XLON 05002050000007474-E0FGP0zVzEry20230718
18-Jul-2023 08:20:55 1132 220.9000 XLON 07002070000007436-E0FGP0zVzEyD20230718
18-Jul-2023 08:20:55 1551 220.9000 XLON 07002070000007436-E0FGP0zVzEyF20230718
18-Jul-2023 08:23:18 2928 220.9000 XLON 07002070000007447-E0FGP0zVzI4u20230718
18-Jul-2023 08:24:52 2130 220.9000 XLON 07002070000007759-E0FGP0zVzJOq20230718
18-Jul-2023 08:25:15 84 220.9000 XLON 07002070000007895-E0FGP0zVzJwF20230718
18-Jul-2023 08:25:15 2328 220.9000 XLON 07002070000007895-E0FGP0zVzJwD20230718
18-Jul-2023 08:26:01 308 220.8000 XLON 05002050000008161-E0FGP0zVzL3u20230718
18-Jul-2023 08:26:01 1497 220.8000 XLON 05002050000008161-E0FGP0zVzL3s20230718
18-Jul-2023 08:26:01 1497 220.8000 XLON 05002050000008161-E0FGP0zVzL3q20230718
18-Jul-2023 08:27:41 158 220.8000 XLON 05002050000008324-E0FGP0zVzMZ420230718
18-Jul-2023 08:27:41 1497 220.8000 XLON 05002050000008324-E0FGP0zVzMZ020230718
18-Jul-2023 08:27:41 1497 220.8000 XLON 05002050000008324-E0FGP0zVzMZ220230718
18-Jul-2023 08:30:27 2578 221.1000 XLON 07002070000008484-E0FGP0zVzPdp20230718
18-Jul-2023 08:30:27 511 221.1000 XLON 07002070000008484-E0FGP0zVzPdc20230718
18-Jul-2023 08:30:30 704 221.1000 XLON 05002050000008624-E0FGP0zVzPhL20230718
18-Jul-2023 08:32:42 2096 220.9000 XLON 07002070000008602-E0FGP0zVzRUJ20230718
18-Jul-2023 08:32:42 1132 220.9000 XLON 07002070000008602-E0FGP0zVzRUH20230718
18-Jul-2023 08:34:26 2942 220.9000 XLON 07002070000008881-E0FGP0zVzStM20230718
18-Jul-2023 08:34:31 1133 220.7000 XLON 07002070000008424-E0FGP0zVzSvG20230718
18-Jul-2023 08:34:42 1856 220.7000 XLON 07002070000008424-E0FGP0zVzTAv20230718
18-Jul-2023 08:38:01 2590 220.9000 XLON 05002050000009203-E0FGP0zVzW0G20230718
18-Jul-2023 08:39:01 975 221.0000 XLON 05002050000009441-E0FGP0zVzWnn20230718
18-Jul-2023 08:42:36 3136 221.2000 XLON 07002070000009481-E0FGP0zVzZys20230718
18-Jul-2023 08:47:50 2611 221.6000 XLON 05002050000010252-E0FGP0zVzeVY20230718
18-Jul-2023 08:47:51 3298 221.6000 XLON 05002050000010295-E0FGP0zVzeYr20230718
18-Jul-2023 08:47:52 1317 221.6000 XLON 07002070000010228-E0FGP0zVzeaf20230718
18-Jul-2023 08:47:54 3847 221.6000 XLON 07002070000010233-E0FGP0zVzed120230718
18-Jul-2023 08:47:57 2345 221.4000 XLON 07002070000009778-E0FGP0zVzeiH20230718
18-Jul-2023 08:47:57 2957 221.5000 XLON 05002050000009993-E0FGP0zVzehd20230718
18-Jul-2023 08:49:39 1852 221.2000 XLON 05002050000010526-E0FGP0zVzgj520230718
18-Jul-2023 08:49:39 235 221.2000 XLON 05002050000010526-E0FGP0zVzgj720230718
18-Jul-2023 08:51:01 2275 221.3000 XLON 07002070000010658-E0FGP0zVziEo20230718
18-Jul-2023 08:53:02 1337 221.4000 XLON 05002050000010802-E0FGP0zVzk2S20230718
18-Jul-2023 08:53:02 936 221.4000 XLON 05002050000010802-E0FGP0zVzk2U20230718
18-Jul-2023 08:55:59 335 221.7000 XLON 05002050000011415-E0FGP0zVzmlK20230718
18-Jul-2023 08:55:59 1723 221.7000 XLON 05002050000011415-E0FGP0zVzmlI20230718
18-Jul-2023 08:56:01 707 221.7000 XLON 07002070000011365-E0FGP0zVzmnC20230718
18-Jul-2023 08:56:01 1800 221.7000 XLON 07002070000011365-E0FGP0zVzmnA20230718
18-Jul-2023 08:59:55 2635 221.7000 XLON 07002070000011775-E0FGP0zVzr3220230718
18-Jul-2023 09:00:48 2264 221.5000 XLON 07002070000011203-E0FGP0zVzs3d20230718
18-Jul-2023 09:01:29 1915 221.5000 XLON 05002050000012477-E0FGP0zVzt2320230718
18-Jul-2023 09:02:27 1496 221.4000 XLON 07002070000011599-E0FGP0zVztqP20230718
18-Jul-2023 09:11:47 3980 221.9000 XLON 07002070000013556-E0FGP0zW01ek20230718
18-Jul-2023 09:12:03 1127 221.9000 XLON 07002070000014369-E0FGP0zW01uH20230718
18-Jul-2023 09:12:03 1962 221.9000 XLON 07002070000014369-E0FGP0zW01uJ20230718
18-Jul-2023 09:13:03 424 221.9000 XLON 07002070000014537-E0FGP0zW02n020230718
18-Jul-2023 09:13:03 2016 221.9000 XLON 07002070000014537-E0FGP0zW02my20230718
18-Jul-2023 09:13:44 1779 221.9000 XLON 05002050000014648-E0FGP0zW03MH20230718
18-Jul-2023 09:13:44 1593 221.9000 XLON 05002050000014648-E0FGP0zW03MJ20230718
18-Jul-2023 09:16:02 1591 222.0000 XLON 07002070000014961-E0FGP0zW050p20230718
18-Jul-2023 09:16:02 1659 222.0000 XLON 07002070000014961-E0FGP0zW050r20230718
18-Jul-2023 09:17:41 1800 222.1000 XLON 07002070000015188-E0FGP0zW067w20230718
18-Jul-2023 09:17:41 699 222.1000 XLON 07002070000015188-E0FGP0zW067y20230718
18-Jul-2023 09:21:31 1238 222.0000 XLON 05002050000015524-E0FGP0zW09eJ20230718
18-Jul-2023 09:21:31 1174 222.0000 XLON 05002050000015524-E0FGP0zW09eL20230718
18-Jul-2023 09:22:24 2344 221.9000 XLON 07002070000014886-E0FGP0zW0ASp20230718
18-Jul-2023 09:22:24 1906 221.8000 XLON 05002050000015139-E0FGP0zW0ATC20230718
18-Jul-2023 09:24:05 1993 221.8000 XLON 07002070000015920-E0FGP0zW0BQ420230718
18-Jul-2023 09:24:05 377 221.8000 XLON 07002070000015920-E0FGP0zW0BQ620230718
18-Jul-2023 09:24:21 1630 221.7000 XLON 07002070000016277-E0FGP0zW0BbG20230718
18-Jul-2023 09:26:03 1600 221.6000 XLON 05002050000016820-E0FGP0zW0CjS20230718
18-Jul-2023 09:26:03 626 221.6000 XLON 05002050000016820-E0FGP0zW0CjP20230718
18-Jul-2023 09:27:41 1497 221.6000 XLON 07002070000017136-E0FGP0zW0Dsj20230718
18-Jul-2023 09:27:41 203 221.6000 XLON 07002070000017136-E0FGP0zW0Dsn20230718
18-Jul-2023 09:27:41 471 221.6000 XLON 07002070000017136-E0FGP0zW0Dsl20230718
18-Jul-2023 09:29:21 1726 221.6000 XLON 07002070000017518-E0FGP0zW0FHg20230718
18-Jul-2023 09:29:21 727 221.6000 XLON 07002070000017518-E0FGP0zW0FHi20230718
18-Jul-2023 09:31:01 2001 221.6000 XLON 07002070000017825-E0FGP0zW0Gah20230718
18-Jul-2023 09:35:38 1527 221.6000 XLON 07002070000018100-E0FGP0zW0KZN20230718
18-Jul-2023 09:36:01 1301 221.6000 XLON 07002070000018672-E0FGP0zW0Klh20230718
18-Jul-2023 09:36:01 1280 221.6000 XLON 07002070000018672-E0FGP0zW0Klj20230718
18-Jul-2023 09:44:23 2177 221.8000 XLON 05002050000020167-E0FGP0zW0Rje20230718
18-Jul-2023 09:44:23 1531 221.8000 XLON 05002050000020167-E0FGP0zW0Rja20230718
18-Jul-2023 09:46:26 2881 221.8000 XLON 07002070000020378-E0FGP0zW0TI820230718
18-Jul-2023 09:46:56 3349 221.6000 XLON 05002050000019735-E0FGP0zW0Tm520230718
18-Jul-2023 09:46:56 2834 221.7000 XLON 05002050000019750-E0FGP0zW0TlG20230718
18-Jul-2023 09:50:25 1983 221.6000 XLON 07002070000020878-E0FGP0zW0VpW20230718
18-Jul-2023 09:51:01 1363 221.6000 XLON 05002050000021439-E0FGP0zW0W4S20230718
18-Jul-2023 09:51:01 713 221.6000 XLON 05002050000021439-E0FGP0zW0W4Q20230718
18-Jul-2023 09:52:43 1819 221.5000 XLON 05002050000021672-E0FGP0zW0XOj20230718
18-Jul-2023 09:59:18 2520 221.8000 XLON 07002070000022668-E0FGP0zW0ccy20230718
18-Jul-2023 10:00:18 898 221.8000 XLON 05002050000022951-E0FGP0zW0dMv20230718
18-Jul-2023 10:00:45 2749 221.6000 XLON 07002070000022616-E0FGP0zW0dcH20230718
18-Jul-2023 10:01:07 384 221.6000 XLON 07002070000022899-E0FGP0zW0dyx20230718
18-Jul-2023 10:01:07 1826 221.6000 XLON 07002070000022899-E0FGP0zW0dyz20230718
18-Jul-2023 10:02:41 1287 221.7000 XLON 05002050000023392-E0FGP0zW0g4O20230718
18-Jul-2023 10:02:41 777 221.7000 XLON 05002050000023392-E0FGP0zW0g4Q20230718
18-Jul-2023 10:02:55 1627 221.5000 XLON 07002070000022143-E0FGP0zW0gDb20230718
18-Jul-2023 10:04:21 300 221.5000 XLON 05002050000023742-E0FGP0zW0hcp20230718
18-Jul-2023 10:04:21 983 221.5000 XLON 05002050000023742-E0FGP0zW0hcr20230718
18-Jul-2023 10:06:01 255 221.5000 XLON 05002050000024537-E0FGP0zW0j1U20230718
18-Jul-2023 10:06:01 1577 221.5000 XLON 05002050000024537-E0FGP0zW0j1W20230718
18-Jul-2023 10:07:41 983 221.5000 XLON 05002050000024960-E0FGP0zW0k1820230718
18-Jul-2023 10:07:41 624 221.5000 XLON 05002050000024960-E0FGP0zW0k1A20230718
18-Jul-2023 10:07:41 485 221.5000 XLON 05002050000024960-E0FGP0zW0k1620230718
18-Jul-2023 10:09:21 1045 221.3000 XLON 07002070000025328-E0FGP0zW0l8120230718
18-Jul-2023 10:10:00 1073 221.2000 XLON 05002050000023450-E0FGP0zW0lW920230718
18-Jul-2023 10:19:10 2578 221.6000 XLON 07002070000027441-E0FGP0zW0rRd20230718
18-Jul-2023 10:19:21 1800 221.6000 XLON 07002070000027496-E0FGP0zW0rVA20230718
18-Jul-2023 10:21:29 1639 221.6000 XLON 07002070000027997-E0FGP0zW0saK20230718
18-Jul-2023 10:21:29 77 221.6000 XLON 07002070000027997-E0FGP0zW0saI20230718
18-Jul-2023 10:22:41 1636 221.6000 XLON 05002050000028568-E0FGP0zW0tSt20230718
18-Jul-2023 10:23:02 3285 221.5000 XLON 07002070000027112-E0FGP0zW0taL20230718
18-Jul-2023 10:24:44 1368 221.5000 XLON 07002070000029063-E0FGP0zW0uiL20230718
18-Jul-2023 10:26:01 1076 221.5000 XLON 07002070000029401-E0FGP0zW0vOt20230718
18-Jul-2023 10:26:52 912 221.4000 XLON 07002070000029025-E0FGP0zW0vop20230718
18-Jul-2023 10:27:57 832 221.4000 XLON 05002050000029895-E0FGP0zW0wLX20230718
18-Jul-2023 10:30:00 1099 221.4000 XLON 07002070000030129-E0FGP0zW0xIA20230718
18-Jul-2023 10:31:14 1057 221.4000 XLON 07002070000031205-E0FGP0zW0yMm20230718
18-Jul-2023 10:32:41 1388 221.4000 XLON 07002070000031601-E0FGP0zW0zGb20230718
18-Jul-2023 10:34:40 1086 221.4000 XLON 07002070000031971-E0FGP0zW106z20230718
18-Jul-2023 10:49:05 1135 221.3000 XLON 07002070000032210-E0FGP0zW17if20230718
18-Jul-2023 10:49:05 656 221.3000 XLON 07002070000033146-E0FGP0zW17ih20230718
18-Jul-2023 10:49:05 969 221.3000 XLON 07002070000033765-E0FGP0zW17il20230718
18-Jul-2023 10:49:05 662 221.3000 XLON 07002070000033674-E0FGP0zW17ij20230718
18-Jul-2023 10:49:07 1497 221.3000 XLON 07002070000034391-E0FGP0zW17nY20230718
18-Jul-2023 10:49:07 1522 221.3000 XLON 07002070000034391-E0FGP0zW17nW20230718
18-Jul-2023 10:49:07 1940 221.3000 XLON 07002070000034391-E0FGP0zW17na20230718
18-Jul-2023 10:49:07 141 221.3000 XLON 07002070000034391-E0FGP0zW17nc20230718
18-Jul-2023 10:50:45 768 221.3000 XLON 07002070000034645-E0FGP0zW18ol20230718
18-Jul-2023 10:50:45 1003 221.3000 XLON 05002050000034728-E0FGP0zW18os20230718
18-Jul-2023 10:56:13 1540 221.3000 XLON 07002070000034685-E0FGP0zW1BMd20230718
18-Jul-2023 10:57:01 827 221.3000 XLON 07002070000035569-E0FGP0zW1BnE20230718
18-Jul-2023 10:58:04 2074 221.3000 XLON 05002050000035702-E0FGP0zW1CPx20230718
18-Jul-2023 11:00:21 2084 221.3000 XLON 05002050000035905-E0FGP0zW1DsT20230718
18-Jul-2023 11:00:38 983 221.1000 XLON 07002070000029883-E0FGP0zW1E2N20230718
18-Jul-2023 11:00:38 823 221.1000 XLON 05002050000033239-E0FGP0zW1E2P20230718
18-Jul-2023 11:00:38 838 221.1000 XLON 05002050000033878-E0FGP0zW1E2R20230718
18-Jul-2023 11:01:01 261 221.0000 XLON 05002050000036137-E0FGP0zW1EL820230718
18-Jul-2023 11:01:01 795 221.0000 XLON 05002050000036137-E0FGP0zW1EL620230718
18-Jul-2023 11:02:41 513 221.0000 XLON 07002070000036397-E0FGP0zW1Fog20230718
18-Jul-2023 11:02:41 815 221.0000 XLON 07002070000036397-E0FGP0zW1Foe20230718
18-Jul-2023 11:04:21 1103 220.9000 XLON 07002070000036740-E0FGP0zW1HHr20230718
18-Jul-2023 11:06:01 394 220.9000 XLON 05002050000037113-E0FGP0zW1ICu20230718
18-Jul-2023 11:06:01 216 220.9000 XLON 05002050000037113-E0FGP0zW1ICy20230718
18-Jul-2023 11:06:01 533 220.9000 XLON 05002050000037113-E0FGP0zW1ICw20230718
18-Jul-2023 11:07:41 522 220.9000 XLON 05002050000037435-E0FGP0zW1JC820230718
18-Jul-2023 11:07:41 1238 220.9000 XLON 05002050000037435-E0FGP0zW1JC620230718
18-Jul-2023 11:09:51 1238 220.9000 XLON 05002050000037899-E0FGP0zW1Kdm20230718
18-Jul-2023 11:09:51 381 220.9000 XLON 05002050000037899-E0FGP0zW1KeR20230718
18-Jul-2023 11:11:02 1238 221.0000 XLON 07002070000038276-E0FGP0zW1LOx20230718
18-Jul-2023 11:11:02 280 221.0000 XLON 07002070000038276-E0FGP0zW1LQS20230718
18-Jul-2023 11:12:53 1060 221.0000 XLON 07002070000038661-E0FGP0zW1MEx20230718
18-Jul-2023 11:14:21 1208 221.0000 XLON 05002050000039165-E0FGP0zW1MwR20230718
18-Jul-2023 11:16:01 1122 221.0000 XLON 07002070000039296-E0FGP0zW1O4320230718
18-Jul-2023 11:18:06 1292 221.1000 XLON 07002070000039443-E0FGP0zW1P1a20230718
18-Jul-2023 11:18:06 285 221.1000 XLON 07002070000039443-E0FGP0zW1P1Y20230718
18-Jul-2023 11:19:51 1189 221.1000 XLON 07002070000039555-E0FGP0zW1PnG20230718
18-Jul-2023 11:24:21 192 221.3000 XLON 05002050000040995-E0FGP0zW1SRX20230718
18-Jul-2023 11:24:21 1493 221.3000 XLON 05002050000040995-E0FGP0zW1SRV20230718
18-Jul-2023 11:26:01 1497 221.4000 XLON 05002050000041490-E0FGP0zW1T6x20230718
18-Jul-2023 11:26:01 233 221.4000 XLON 05002050000041490-E0FGP0zW1T6z20230718
18-Jul-2023 11:27:41 1102 221.5000 XLON 05002050000041850-E0FGP0zW1U0m20230718
18-Jul-2023 11:27:41 254 221.5000 XLON 05002050000041850-E0FGP0zW1U0k20230718
18-Jul-2023 11:28:20 1390 221.2000 XLON 07002070000040807-E0FGP0zW1UVn20230718
18-Jul-2023 11:35:23 1494 221.2000 XLON 07002070000041998-E0FGP0zW1ZEZ20230718
18-Jul-2023 11:37:05 2008 221.2000 XLON 07002070000043184-E0FGP0zW1a4120230718
18-Jul-2023 11:38:13 1863 221.1000 XLON 05002050000043637-E0FGP0zW1ai420230718
18-Jul-2023 11:39:22 1590 221.1000 XLON 05002050000043930-E0FGP0zW1bOf20230718
18-Jul-2023 11:41:02 770 221.1000 XLON 07002070000044218-E0FGP0zW1cEy20230718
18-Jul-2023 11:41:02 194 221.1000 XLON 07002070000044218-E0FGP0zW1cEu20230718
18-Jul-2023 11:41:02 1348 221.1000 XLON 07002070000044218-E0FGP0zW1cEw20230718
18-Jul-2023 11:42:39 694 221.0000 XLON 07002070000042860-E0FGP0zW1d2620230718
18-Jul-2023 11:46:00 1453 221.0000 XLON 07002070000044475-E0FGP0zW1eW520230718
18-Jul-2023 11:47:07 122 221.2000 XLON 07002070000045467-E0FGP0zW1fHD20230718
18-Jul-2023 11:47:07 1784 221.2000 XLON 07002070000045467-E0FGP0zW1fHA20230718
18-Jul-2023 11:48:35 1149 221.1000 XLON 05002050000045652-E0FGP0zW1gJY20230718
18-Jul-2023 11:48:35 885 221.1000 XLON 05002050000045652-E0FGP0zW1gJW20230718
18-Jul-2023 11:49:23 1222 221.1000 XLON 07002070000046365-E0FGP0zW1gho20230718
18-Jul-2023 11:49:28 1613 221.0000 XLON 05002050000045228-E0FGP0zW1gpQ20230718
18-Jul-2023 11:51:11 1209 221.0000 XLON 07002070000047102-E0FGP0zW1hlJ20230718
18-Jul-2023 11:53:00 1442 221.0000 XLON 05002050000047326-E0FGP0zW1ijV20230718
18-Jul-2023 11:57:55 1043 221.0000 XLON 07002070000047683-E0FGP0zW1kmj20230718
18-Jul-2023 12:00:01 1871 221.0000 XLON 07002070000048566-E0FGP0zW1m0X20230718
18-Jul-2023 12:05:11 1907 221.2000 XLON 05002050000049392-E0FGP0zW1p9K20230718
18-Jul-2023 12:06:07 1904 221.2000 XLON 05002050000050422-E0FGP0zW1paq20230718
18-Jul-2023 12:07:45 1461 221.2000 XLON 05002050000050658-E0FGP0zW1qOu20230718
18-Jul-2023 12:07:45 879 221.2000 XLON 05002050000050658-E0FGP0zW1qOz20230718
18-Jul-2023 12:07:56 1470 221.1000 XLON 05002050000049295-E0FGP0zW1qVM20230718
18-Jul-2023 12:07:56 1131 221.1000 XLON 05002050000049295-E0FGP0zW1qVK20230718
18-Jul-2023 12:09:25 1634 221.0000 XLON 05002050000050880-E0FGP0zW1r5h20230718
18-Jul-2023 12:11:07 896 221.0000 XLON 05002050000051106-E0FGP0zW1s0B20230718
18-Jul-2023 12:11:07 456 221.0000 XLON 05002050000051106-E0FGP0zW1s0D20230718
18-Jul-2023 12:13:45 112 221.0000 XLON 05002050000051440-E0FGP0zW1tB120230718
18-Jul-2023 12:13:45 1041 221.0000 XLON 05002050000051440-E0FGP0zW1tAz20230718
18-Jul-2023 12:14:25 1206 221.0000 XLON 07002070000051561-E0FGP0zW1tQy20230718
18-Jul-2023 12:16:05 1295 221.0000 XLON 05002050000051784-E0FGP0zW1uAA20230718
18-Jul-2023 12:16:05 179 221.0000 XLON 05002050000051784-E0FGP0zW1uA820230718
18-Jul-2023 12:17:45 1119 221.0000 XLON 05002050000052095-E0FGP0zW1v7c20230718
18-Jul-2023 12:19:25 378 221.0000 XLON 07002070000052330-E0FGP0zW1vyU20230718
18-Jul-2023 12:19:25 797 221.0000 XLON 07002070000052330-E0FGP0zW1vyW20230718
18-Jul-2023 12:21:05 700 221.0000 XLON 05002050000052626-E0FGP0zW1woJ20230718
18-Jul-2023 12:21:05 1130 221.0000 XLON 05002050000052626-E0FGP0zW1woL20230718
18-Jul-2023 12:22:45 100 221.0000 XLON 07002070000052848-E0FGP0zW1xS520230718
18-Jul-2023 12:22:45 1497 221.0000 XLON 07002070000052848-E0FGP0zW1xS320230718
18-Jul-2023 12:22:45 106 221.0000 XLON 07002070000052848-E0FGP0zW1xS120230718
18-Jul-2023 12:24:25 1035 221.0000 XLON 07002070000053336-E0FGP0zW1yCq20230718
18-Jul-2023 12:24:25 363 221.0000 XLON 07002070000053336-E0FGP0zW1yCs20230718
18-Jul-2023 12:27:03 1377 221.3000 XLON 07002070000053738-E0FGP0zW1zRT20230718
18-Jul-2023 12:27:16 485 221.2000 XLON 05002050000053700-E0FGP0zW1zVo20230718
18-Jul-2023 12:27:16 1132 221.2000 XLON 05002050000053700-E0FGP0zW1zVm20230718
18-Jul-2023 12:27:45 904 221.2000 XLON 05002050000053912-E0FGP0zW1zj020230718
18-Jul-2023 12:28:16 10 221.2000 XLON 05002050000053912-E0FGP0zW1zsB20230718
18-Jul-2023 12:30:25 1037 221.3000 XLON 07002070000054218-E0FGP0zW21Sr20230718
18-Jul-2023 12:31:05 1319 221.3000 XLON 05002050000054519-E0FGP0zW229c20230718
18-Jul-2023 12:32:16 1210 221.2000 XLON 07002070000054042-E0FGP0zW22g020230718
18-Jul-2023 12:34:58 796 221.2000 XLON 07002070000054603-E0FGP0zW247q20230718
18-Jul-2023 12:36:55 1375 221.2000 XLON 07002070000055118-E0FGP0zW24ve20230718
18-Jul-2023 12:38:04 1513 221.2000 XLON 07002070000055393-E0FGP0zW25Vt20230718
18-Jul-2023 12:40:44 1157 221.2000 XLON 07002070000055639-E0FGP0zW26f120230718
18-Jul-2023 12:41:05 1349 221.2000 XLON 05002050000056027-E0FGP0zW26xQ20230718
18-Jul-2023 12:41:05 117 221.2000 XLON 05002050000056027-E0FGP0zW26xS20230718
18-Jul-2023 12:41:56 796 221.0000 XLON 05002050000054758-E0FGP0zW27Ua20230718
18-Jul-2023 12:51:07 787 221.3000 XLON 07002070000056828-E0FGP0zW2C6n20230718
18-Jul-2023 12:51:07 774 221.3000 XLON 05002050000057434-E0FGP0zW2C6p20230718
18-Jul-2023 12:51:07 877 221.3000 XLON 07002070000056828-E0FGP0zW2C6i20230718
18-Jul-2023 12:51:07 671 221.3000 XLON 07002070000056828-E0FGP0zW2C6k20230718
18-Jul-2023 12:52:40 1313 221.3000 XLON 05002050000057784-E0FGP0zW2DBu20230718
18-Jul-2023 12:52:46 2181 221.3000 XLON 05002050000058012-E0FGP0zW2DFY20230718
18-Jul-2023 12:53:11 1554 221.1000 XLON 07002070000056503-E0FGP0zW2DOT20230718
18-Jul-2023 12:53:11 87 221.1000 XLON 07002070000056503-E0FGP0zW2DOK20230718
18-Jul-2023 12:53:11 1 221.1000 XLON 07002070000056503-E0FGP0zW2DON20230718
18-Jul-2023 12:54:26 1119 221.1000 XLON 05002050000058284-E0FGP0zW2EKE20230718
18-Jul-2023 12:54:26 395 221.1000 XLON 05002050000058284-E0FGP0zW2EKA20230718
18-Jul-2023 12:56:12 2103 221.1000 XLON 07002070000058297-E0FGP0zW2F6320230718
18-Jul-2023 12:57:12 1282 221.0000 XLON 05002050000056305-E0FGP0zW2Fo720230718
18-Jul-2023 13:07:53 1497 221.3000 XLON 05002050000061409-E0FGP0zW2MYx20230718
18-Jul-2023 13:07:53 1497 221.3000 XLON 05002050000061409-E0FGP0zW2MYt20230718
18-Jul-2023 13:07:53 283 221.3000 XLON 05002050000061409-E0FGP0zW2MYv20230718
18-Jul-2023 13:10:28 708 221.3000 XLON 05002050000061759-E0FGP0zW2O5220230718
18-Jul-2023 13:10:28 2894 221.3000 XLON 07002070000061356-E0FGP0zW2O5020230718
18-Jul-2023 13:12:46 515 221.3000 XLON 05002050000062369-E0FGP0zW2Pp320230718
18-Jul-2023 13:12:46 626 221.3000 XLON 05002050000062369-E0FGP0zW2Pp120230718
18-Jul-2023 13:12:46 847 221.3000 XLON 07002070000062185-E0FGP0zW2Pp520230718
18-Jul-2023 13:15:11 906 221.4000 XLON 07002070000063256-E0FGP0zW2Rf320230718
18-Jul-2023 13:15:11 1173 221.4000 XLON 07002070000063256-E0FGP0zW2Rez20230718
18-Jul-2023 13:15:11 1497 221.4000 XLON 07002070000063256-E0FGP0zW2Rf120230718
18-Jul-2023 13:15:16 737 221.3000 XLON 05002050000063504-E0FGP0zW2RhV20230718
18-Jul-2023 13:15:16 1653 221.3000 XLON 07002070000063041-E0FGP0zW2RhR20230718
18-Jul-2023 13:15:16 496 221.3000 XLON 07002070000063041-E0FGP0zW2RhT20230718
18-Jul-2023 13:15:21 528 221.2000 XLON 05002050000059869-E0FGP0zW2RrN20230718
18-Jul-2023 13:15:21 1838 221.2000 XLON 05002050000059869-E0FGP0zW2RrQ20230718
18-Jul-2023 13:16:45 17 221.3000 XLON 07002070000063502-E0FGP0zW2Svk20230718
18-Jul-2023 13:16:45 915 221.3000 XLON 07002070000063502-E0FGP0zW2Svi20230718
18-Jul-2023 13:17:45 919 221.3000 XLON 05002050000063924-E0FGP0zW2TZZ20230718
18-Jul-2023 13:19:25 959 221.3000 XLON 05002050000064121-E0FGP0zW2USU20230718
18-Jul-2023 13:21:45 974 221.4000 XLON 07002070000064155-E0FGP0zW2W2a20230718
18-Jul-2023 13:22:45 1129 221.4000 XLON 07002070000064313-E0FGP0zW2WVO20230718
18-Jul-2023 13:22:45 382 221.4000 XLON 07002070000064313-E0FGP0zW2WVQ20230718
18-Jul-2023 13:24:23 1169 221.3000 XLON 05002050000064323-E0FGP0zW2XdJ20230718
18-Jul-2023 13:24:53 1016 221.2000 XLON 05002050000064904-E0FGP0zW2XqZ20230718
18-Jul-2023 13:26:06 1284 221.2000 XLON 05002050000065247-E0FGP0zW2YWO20230718
18-Jul-2023 13:26:08 50 221.2000 XLON 05002050000065247-E0FGP0zW2YWi20230718
18-Jul-2023 13:27:43 619 221.2000 XLON 05002050000065316-E0FGP0zW2ZUu20230718
18-Jul-2023 13:27:45 904 221.2000 XLON 05002050000065531-E0FGP0zW2ZWL20230718
18-Jul-2023 13:27:45 125 221.2000 XLON 05002050000065316-E0FGP0zW2ZWJ20230718
18-Jul-2023 13:29:25 1091 221.2000 XLON 07002070000065563-E0FGP0zW2atF20230718
18-Jul-2023 13:32:05 398 221.3000 XLON 05002050000066825-E0FGP0zW2euk20230718
18-Jul-2023 13:32:45 1429 221.2000 XLON 07002070000066216-E0FGP0zW2g0t20230718
18-Jul-2023 13:32:45 1349 221.3000 XLON 05002050000067075-E0FGP0zW2g0X20230718
18-Jul-2023 13:34:26 301 221.1000 XLON 07002070000067489-E0FGP0zW2hoB20230718
18-Jul-2023 13:35:08 827 221.1000 XLON 07002070000067489-E0FGP0zW2iUe20230718
18-Jul-2023 13:37:45 2216 221.1000 XLON 07002070000068076-E0FGP0zW2kgB20230718
18-Jul-2023 13:40:25 1096 221.1000 XLON 07002070000068687-E0FGP0zW2mq120230718
18-Jul-2023 13:40:25 1132 221.1000 XLON 07002070000068687-E0FGP0zW2mq320230718
18-Jul-2023 13:42:13 1943 221.1000 XLON 05002050000069057-E0FGP0zW2nzg20230718
18-Jul-2023 13:44:00 1295 221.0000 XLON 05002050000067775-E0FGP0zW2pLF20230718
18-Jul-2023 13:44:00 59 221.0000 XLON 05002050000067775-E0FGP0zW2pLD20230718
18-Jul-2023 13:44:57 1354 220.8000 XLON 05002050000068115-E0FGP0zW2qQg20230718
18-Jul-2023 13:46:06 218 220.8000 XLON 05002050000070112-E0FGP0zW2rOz20230718
18-Jul-2023 13:54:30 284 221.1000 XLON 05002050000071099-E0FGP0zW2wgm20230718
18-Jul-2023 13:54:30 1623 221.1000 XLON 05002050000071099-E0FGP0zW2wgo20230718
18-Jul-2023 13:54:30 1526 221.1000 XLON 07002070000070894-E0FGP0zW2wgk20230718
18-Jul-2023 13:54:31 481 221.1000 XLON 05002050000071756-E0FGP0zW2whY20230718
18-Jul-2023 13:56:16 3206 221.1000 XLON 07002070000071585-E0FGP0zW2y4W20230718
18-Jul-2023 13:56:16 1002 221.1000 XLON 07002070000071585-E0FGP0zW2y4U20230718
18-Jul-2023 13:56:25 3873 221.0000 XLON 05002050000071094-E0FGP0zW2yFr20230718
18-Jul-2023 13:56:44 587 220.9000 XLON 07002070000071681-E0FGP0zW2yVp20230718
18-Jul-2023 13:56:44 1368 220.9000 XLON 05002050000071064-E0FGP0zW2yVh20230718
18-Jul-2023 13:56:44 243 220.9000 XLON 07002070000071681-E0FGP0zW2yVj20230718
18-Jul-2023 14:00:00 1828 220.9000 XLON 07002070000072703-E0FGP0zW318f20230718
18-Jul-2023 14:04:59 2702 221.1000 XLON 07002070000073917-E0FGP0zW34Lm20230718
18-Jul-2023 14:04:59 87 221.1000 XLON 07002070000073917-E0FGP0zW34Lk20230718
18-Jul-2023 14:07:16 2681 221.1000 XLON 05002050000074494-E0FGP0zW35ei20230718
18-Jul-2023 14:07:16 369 221.1000 XLON 05002050000074494-E0FGP0zW35eg20230718
18-Jul-2023 14:08:56 359 221.1000 XLON 07002070000074659-E0FGP0zW36im20230718
18-Jul-2023 14:08:56 1497 221.1000 XLON 07002070000074659-E0FGP0zW36io20230718
18-Jul-2023 14:08:56 1497 221.1000 XLON 07002070000074659-E0FGP0zW36iq20230718
18-Jul-2023 14:10:36 2478 221.1000 XLON 05002050000075080-E0FGP0zW37fK20230718
18-Jul-2023 14:10:36 41 221.1000 XLON 05002050000075080-E0FGP0zW37fM20230718
18-Jul-2023 14:11:05 318 221.1000 XLON 05002050000075160-E0FGP0zW37wU20230718
18-Jul-2023 14:11:05 1729 221.1000 XLON 05002050000075160-E0FGP0zW37wW20230718
18-Jul-2023 14:11:05 452 221.1000 XLON 05002050000075160-E0FGP0zW37wY20230718
18-Jul-2023 14:12:45 1045 221.1000 XLON 05002050000075378-E0FGP0zW38fL20230718
18-Jul-2023 14:12:45 332 221.1000 XLON 05002050000075378-E0FGP0zW38fP20230718
18-Jul-2023 14:12:45 1287 221.1000 XLON 05002050000075378-E0FGP0zW38fN20230718
18-Jul-2023 14:12:52 2266 221.0000 XLON 05002050000073845-E0FGP0zW38oC20230718
18-Jul-2023 14:17:00 1413 220.9000 XLON 05002050000075674-E0FGP0zW3Chh20230718
18-Jul-2023 14:17:00 595 220.9000 XLON 05002050000076159-E0FGP0zW3Chp20230718
18-Jul-2023 14:17:00 68 220.9000 XLON 05002050000076159-E0FGP0zW3Chj20230718
18-Jul-2023 14:17:45 1247 220.9000 XLON 07002070000076683-E0FGP0zW3DZN20230718
18-Jul-2023 14:17:45 992 220.9000 XLON 07002070000076683-E0FGP0zW3DZP20230718
18-Jul-2023 14:20:25 2342 220.9000 XLON 07002070000077297-E0FGP0zW3FOa20230718
18-Jul-2023 14:21:24 3104 220.9000 XLON 05002050000077471-E0FGP0zW3GBo20230718
18-Jul-2023 14:23:45 2386 220.9000 XLON 07002070000077889-E0FGP0zW3Hx520230718
18-Jul-2023 14:24:25 92 220.9000 XLON 07002070000078014-E0FGP0zW3ISG20230718
18-Jul-2023 14:24:25 1263 220.9000 XLON 07002070000078014-E0FGP0zW3ISK20230718
18-Jul-2023 14:24:25 567 220.9000 XLON 07002070000078014-E0FGP0zW3ISM20230718
18-Jul-2023 14:24:25 1497 220.9000 XLON 07002070000078014-E0FGP0zW3ISI20230718
18-Jul-2023 14:24:29 800 220.8000 XLON 07002070000077756-E0FGP0zW3IUQ20230718
18-Jul-2023 14:24:29 1554 220.8000 XLON 07002070000075563-E0FGP0zW3IUM20230718
18-Jul-2023 14:26:05 867 220.7000 XLON 07002070000078446-E0FGP0zW3Jds20230718
18-Jul-2023 14:26:05 224 220.7000 XLON 07002070000078446-E0FGP0zW3Jdw20230718
18-Jul-2023 14:26:05 1497 220.7000 XLON 07002070000078446-E0FGP0zW3Jdu20230718
18-Jul-2023 14:29:23 2163 220.8000 XLON 05002050000079643-E0FGP0zW3MTJ20230718
18-Jul-2023 14:29:23 206 220.8000 XLON 05002050000079643-E0FGP0zW3MTH20230718
18-Jul-2023 14:29:46 751 220.7000 XLON 05002050000079255-E0FGP0zW3N2y20230718
18-Jul-2023 14:29:46 1435 220.7000 XLON 05002050000079255-E0FGP0zW3N3020230718
18-Jul-2023 14:32:40 1666 220.8000 XLON 07002070000080877-E0FGP0zW3UCK20230718
18-Jul-2023 14:32:40 822 220.8000 XLON 07002070000080876-E0FGP0zW3UCC20230718
18-Jul-2023 14:32:40 660 220.8000 XLON 05002050000080950-E0FGP0zW3UCI20230718
18-Jul-2023 14:32:40 1372 220.8000 XLON 07002070000080876-E0FGP0zW3UCE20230718
18-Jul-2023 14:32:40 414 220.8000 XLON 07002070000080876-E0FGP0zW3UCG20230718
18-Jul-2023 14:32:45 335 220.8000 XLON 05002050000081212-E0FGP0zW3UIi20230718
18-Jul-2023 14:32:45 1497 220.8000 XLON 05002050000081212-E0FGP0zW3UIg20230718
18-Jul-2023 14:32:58 817 220.7000 XLON 07002070000081142-E0FGP0zW3Uf820230718
18-Jul-2023 14:32:58 1931 220.7000 XLON 07002070000081142-E0FGP0zW3UfD20230718
18-Jul-2023 14:37:46 3093 220.9000 XLON 05002050000083492-E0FGP0zW3crO20230718
18-Jul-2023 14:37:46 681 220.9000 XLON 05002050000083492-E0FGP0zW3crM20230718
18-Jul-2023 14:40:43 3759 221.0000 XLON 07002070000084469-E0FGP0zW3hsK20230718
18-Jul-2023 14:40:43 190 221.0000 XLON 07002070000084469-E0FGP0zW3hsO20230718
18-Jul-2023 14:40:43 1 221.0000 XLON 07002070000084469-E0FGP0zW3hsM20230718
18-Jul-2023 14:41:13 933 221.0000 XLON 05002050000084742-E0FGP0zW3ing20230718
18-Jul-2023 14:43:09 1175 221.3000 XLON 07002070000085382-E0FGP0zW3lh920230718
18-Jul-2023 14:43:09 1497 221.3000 XLON 07002070000085382-E0FGP0zW3lh720230718
18-Jul-2023 14:43:11 743 221.2000 XLON 07002070000085257-E0FGP0zW3lnV20230718
18-Jul-2023 14:43:11 3698 221.2000 XLON 07002070000085257-E0FGP0zW3lnY20230718
18-Jul-2023 14:44:49 743 221.2000 XLON 07002070000086324-E0FGP0zW3oKa20230718
18-Jul-2023 14:45:49 356 221.3000 XLON 05002050000086866-E0FGP0zW3q4H20230718
18-Jul-2023 14:45:49 1492 221.3000 XLON 05002050000086866-E0FGP0zW3q4J20230718
18-Jul-2023 14:47:32 2849 221.2000 XLON 05002050000087469-E0FGP0zW3swF20230718
18-Jul-2023 14:47:46 1600 221.2000 XLON 05002050000087719-E0FGP0zW3tVc20230718
18-Jul-2023 14:47:46 1359 221.2000 XLON 05002050000087719-E0FGP0zW3tVe20230718
18-Jul-2023 14:53:53 4558 221.5000 XLON 07002070000090386-E0FGP0zW44JH20230718
18-Jul-2023 14:53:55 619 221.5000 XLON 05002050000090891-E0FGP0zW44OU20230718
18-Jul-2023 14:54:23 743 221.5000 XLON 05002050000090891-E0FGP0zW451w20230718
18-Jul-2023 14:56:02 289 221.6000 XLON 07002070000091591-E0FGP0zW47Rt20230718
18-Jul-2023 14:56:02 530 221.6000 XLON 07002070000091591-E0FGP0zW47S020230718
18-Jul-2023 14:56:02 181 221.6000 XLON 07002070000091591-E0FGP0zW47Rr20230718
18-Jul-2023 14:56:02 2239 221.6000 XLON 07002070000091591-E0FGP0zW47Ry20230718
18-Jul-2023 14:57:57 3563 221.6000 XLON 05002050000091728-E0FGP0zW49hA20230718
18-Jul-2023 14:57:58 1497 221.6000 XLON 07002070000092477-E0FGP0zW49iB20230718
18-Jul-2023 14:58:18 1560 221.6000 XLON 07002070000092477-E0FGP0zW49iD20230718
18-Jul-2023 14:58:40 2583 221.6000 XLON 05002050000092994-E0FGP0zW4ATO20230718
18-Jul-2023 15:00:00 2167 221.7000 XLON 05002050000093437-E0FGP0zW4Btc20230718
18-Jul-2023 15:00:00 2965 221.6000 XLON 05002050000093427-E0FGP0zW4Bti20230718
18-Jul-2023 15:00:00 454 221.7000 XLON 05002050000093437-E0FGP0zW4Bte20230718
18-Jul-2023 15:00:00 821 221.6000 XLON 05002050000093427-E0FGP0zW4Btk20230718
18-Jul-2023 15:00:54 95 221.6000 XLON 05002050000093427-E0FGP0zW4Cnf20230718
18-Jul-2023 15:01:56 1729 221.9000 XLON 05002050000094130-E0FGP0zW4Dpu20230718
18-Jul-2023 15:01:56 604 221.9000 XLON 05002050000094130-E0FGP0zW4Dps20230718
18-Jul-2023 15:04:30 2988 221.8000 XLON 07002070000095099-E0FGP0zW4I9720230718
18-Jul-2023 15:06:06 1497 221.8000 XLON 05002050000095927-E0FGP0zW4KP820230718
18-Jul-2023 15:06:15 2800 221.7000 XLON 05002050000094109-E0FGP0zW4KaF20230718
18-Jul-2023 15:06:44 812 221.7000 XLON 05002050000095960-E0FGP0zW4L9Q20230718
18-Jul-2023 15:08:10 3288 221.9000 XLON 05002050000096429-E0FGP0zW4N2J20230718
18-Jul-2023 15:08:10 3422 221.9000 XLON 07002070000096527-E0FGP0zW4N2L20230718
18-Jul-2023 15:11:05 811 221.8000 XLON 05002050000096984-E0FGP0zW4QSZ20230718
18-Jul-2023 15:11:05 1508 221.8000 XLON 05002050000096984-E0FGP0zW4QSb20230718
18-Jul-2023 15:11:06 226 221.8000 XLON 07002070000097448-E0FGP0zW4QWJ20230718
18-Jul-2023 15:11:06 354 221.8000 XLON 07002070000097448-E0FGP0zW4QWN20230718
18-Jul-2023 15:11:06 1497 221.8000 XLON 07002070000097448-E0FGP0zW4QWL20230718
18-Jul-2023 15:12:46 1252 221.8000 XLON 07002070000098047-E0FGP0zW4Ses20230718
18-Jul-2023 15:12:46 438 221.8000 XLON 07002070000098047-E0FGP0zW4Seq20230718
18-Jul-2023 15:12:46 554 221.8000 XLON 07002070000098047-E0FGP0zW4Seu20230718
18-Jul-2023 15:14:27 424 221.8000 XLON 05002050000098526-E0FGP0zW4UZ820230718
18-Jul-2023 15:14:33 424 221.8000 XLON 07002070000098634-E0FGP0zW4UlY20230718
18-Jul-2023 15:15:20 2024 221.7000 XLON 05002050000096801-E0FGP0zW4VnF20230718
18-Jul-2023 15:15:20 906 221.7000 XLON 05002050000096801-E0FGP0zW4VnC20230718
18-Jul-2023 15:18:26 3588 221.7000 XLON 05002050000099687-E0FGP0zW4ZeR20230718
18-Jul-2023 15:18:26 268 221.7000 XLON 05002050000099687-E0FGP0zW4ZeN20230718
18-Jul-2023 15:21:38 1497 221.8000 XLON 05002050000100879-E0FGP0zW4d0Y20230718
18-Jul-2023 15:21:38 406 221.8000 XLON 05002050000100879-E0FGP0zW4d0W20230718
18-Jul-2023 15:21:38 1497 221.8000 XLON 05002050000100879-E0FGP0zW4d0a20230718
18-Jul-2023 15:22:33 2859 221.7000 XLON 05002050000100431-E0FGP0zW4dek20230718
18-Jul-2023 15:22:33 454 221.7000 XLON 05002050000100431-E0FGP0zW4dem20230718
18-Jul-2023 15:22:33 731 221.7000 XLON 05002050000100779-E0FGP0zW4deo20230718
18-Jul-2023 15:23:19 1497 221.7000 XLON 07002070000101258-E0FGP0zW4eKr20230718
18-Jul-2023 15:23:19 431 221.7000 XLON 07002070000101258-E0FGP0zW4eKn20230718
18-Jul-2023 15:23:19 143 221.7000 XLON 07002070000101258-E0FGP0zW4eKp20230718
18-Jul-2023 15:25:42 1504 221.8000 XLON 05002050000101405-E0FGP0zW4h4c20230718
18-Jul-2023 15:25:42 2109 221.8000 XLON 05002050000101609-E0FGP0zW4h4g20230718
18-Jul-2023 15:25:42 976 221.8000 XLON 07002070000101479-E0FGP0zW4h4e20230718
18-Jul-2023 15:25:42 1115 221.8000 XLON 05002050000101609-E0FGP0zW4h4i20230718
18-Jul-2023 15:26:07 36 221.8000 XLON 05002050000101869-E0FGP0zW4hX320230718
18-Jul-2023 15:30:33 1032 221.9000 XLON 07002070000102771-E0FGP0zW4mU020230718
18-Jul-2023 15:30:33 2014 221.9000 XLON 07002070000102332-E0FGP0zW4mTy20230718
18-Jul-2023 15:32:00 3777 221.9000 XLON 05002050000103091-E0FGP0zW4nuI20230718
18-Jul-2023 15:32:00 597 221.9000 XLON 05002050000103091-E0FGP0zW4nuK20230718
18-Jul-2023 15:32:00 26 221.9000 XLON 05002050000103091-E0FGP0zW4nuG20230718
18-Jul-2023 15:34:04 807 221.8000 XLON 05002050000103903-E0FGP0zW4pp220230718
18-Jul-2023 15:34:04 1678 221.8000 XLON 05002050000101883-E0FGP0zW4pow20230718
18-Jul-2023 15:34:04 1729 221.8000 XLON 07002070000101951-E0FGP0zW4pou20230718
18-Jul-2023 15:35:21 1492 221.8000 XLON 05002050000104398-E0FGP0zW4r3u20230718
18-Jul-2023 15:35:21 216 221.8000 XLON 05002050000104398-E0FGP0zW4r3s20230718
18-Jul-2023 15:35:21 1455 221.8000 XLON 05002050000104398-E0FGP0zW4r3w20230718
18-Jul-2023 15:36:04 737 221.7000 XLON 07002070000103381-E0FGP0zW4rUu20230718
18-Jul-2023 15:36:04 750 221.7000 XLON 07002070000103349-E0FGP0zW4rUs20230718
18-Jul-2023 15:37:18 820 221.9000 XLON 07002070000104952-E0FGP0zW4sau20230718
18-Jul-2023 15:37:18 1322 221.9000 XLON 07002070000104952-E0FGP0zW4sas20230718
18-Jul-2023 15:37:18 495 221.9000 XLON 07002070000104952-E0FGP0zW4saq20230718
18-Jul-2023 15:37:47 866 221.9000 XLON 07002070000105192-E0FGP0zW4t0s20230718
18-Jul-2023 15:37:47 1101 221.9000 XLON 07002070000105192-E0FGP0zW4t0q20230718
18-Jul-2023 15:40:56 2489 221.9000 XLON 07002070000105729-E0FGP0zW4vnA20230718
18-Jul-2023 15:41:33 641 221.9000 XLON 05002050000106053-E0FGP0zW4wMO20230718
18-Jul-2023 15:41:33 82 221.9000 XLON 05002050000106053-E0FGP0zW4wM420230718
18-Jul-2023 15:41:33 1494 221.9000 XLON 05002050000106053-E0FGP0zW4wMF20230718
18-Jul-2023 15:41:46 1758 221.8000 XLON 05002050000104605-E0FGP0zW4wYD20230718
18-Jul-2023 15:44:06 1551 221.9000 XLON 05002050000107048-E0FGP0zW4zI720230718
18-Jul-2023 15:45:44 2239 222.1000 XLON 05002050000107234-E0FGP0zW51Wt20230718
18-Jul-2023 15:46:04 1882 222.0000 XLON 07002070000107272-E0FGP0zW522220230718
18-Jul-2023 15:50:32 618 222.3000 XLON 07002070000110161-E0FGP0zW56Ej20230718
18-Jul-2023 15:50:37 1497 222.6000 XLON 07002070000110191-E0FGP0zW56YD20230718
18-Jul-2023 15:50:37 168 222.6000 XLON 07002070000110191-E0FGP0zW56YH20230718
18-Jul-2023 15:50:37 1436 222.6000 XLON 07002070000110191-E0FGP0zW56YB20230718
18-Jul-2023 15:50:37 1130 222.6000 XLON 07002070000110191-E0FGP0zW56YF20230718
18-Jul-2023 15:51:08 3773 222.6000 XLON 05002050000110283-E0FGP0zW572H20230718
18-Jul-2023 15:54:28 1490 222.9000 XLON 05002050000111248-E0FGP0zW5Az720230718
18-Jul-2023 15:54:28 2800 222.8000 XLON 07002070000110890-E0FGP0zW5AzK20230718
18-Jul-2023 15:54:28 1396 222.9000 XLON 05002050000111248-E0FGP0zW5Az920230718
18-Jul-2023 15:56:08 1023 222.8000 XLON 05002050000111691-E0FGP0zW5Cct20230718
18-Jul-2023 15:56:08 1668 222.8000 XLON 05002050000111691-E0FGP0zW5Cco20230718
18-Jul-2023 15:56:08 364 222.8000 XLON 05002050000111691-E0FGP0zW5Ccr20230718
18-Jul-2023 15:59:28 2692 222.8000 XLON 07002070000112769-E0FGP0zW5GG820230718
18-Jul-2023 15:59:28 217 222.8000 XLON 07002070000112769-E0FGP0zW5GGB20230718
18-Jul-2023 16:01:08 3796 222.8000 XLON 05002050000113522-E0FGP0zW5IEv20230718
18-Jul-2023 16:01:08 2820 222.7000 XLON 07002070000111777-E0FGP0zW5IF420230718
18-Jul-2023 16:03:12 1213 222.8000 XLON 07002070000114198-E0FGP0zW5KDG20230718
18-Jul-2023 16:03:12 1642 222.8000 XLON 07002070000114198-E0FGP0zW5KDB20230718
18-Jul-2023 16:06:00 1798 222.7000 XLON 05002050000114033-E0FGP0zW5N1I20230718
18-Jul-2023 16:06:00 398 222.7000 XLON 05002050000114033-E0FGP0zW5N1E20230718
18-Jul-2023 16:07:45 1569 222.8000 XLON 07002070000115594-E0FGP0zW5P4v20230718
18-Jul-2023 16:07:45 1264 222.8000 XLON 07002070000115594-E0FGP0zW5P4x20230718
18-Jul-2023 16:09:18 1862 222.8000 XLON 07002070000116054-E0FGP0zW5QnT20230718
18-Jul-2023 16:09:18 1200 222.8000 XLON 07002070000116054-E0FGP0zW5Qnd20230718
18-Jul-2023 16:12:02 729 222.9000 XLON 05002050000116864-E0FGP0zW5TaJ20230718
18-Jul-2023 16:12:02 3491 222.9000 XLON 07002070000116906-E0FGP0zW5TaH20230718
18-Jul-2023 16:12:11 2192 222.8000 XLON 07002070000116668-E0FGP0zW5TnP20230718
18-Jul-2023 16:14:39 732 222.8000 XLON 05002050000116738-E0FGP0zW5WDo20230718
18-Jul-2023 16:14:39 1317 222.8000 XLON 07002070000116668-E0FGP0zW5WDm20230718
18-Jul-2023 16:14:39 980 222.8000 XLON 05002050000117436-E0FGP0zW5WDy20230718
18-Jul-2023 16:16:10 3976 223.0000 XLON 05002050000118693-E0FGP0zW5Y5S20230718
18-Jul-2023 16:17:32 2196 223.1000 XLON 05002050000119007-E0FGP0zW5a7R20230718
18-Jul-2023 16:17:50 65 223.1000 XLON 07002070000119402-E0FGP0zW5aXD20230718
18-Jul-2023 16:17:50 4000 223.1000 XLON 07002070000119402-E0FGP0zW5aXB20230718
18-Jul-2023 16:19:31 2607 223.1000 XLON 05002050000119843-E0FGP0zW5cSV20230718
18-Jul-2023 16:21:08 2779 223.1000 XLON 07002070000120761-E0FGP0zW5eME20230718
18-Jul-2023 16:22:48 1484 223.3000 XLON 05002050000121021-E0FGP0zW5fxm20230718
18-Jul-2023 16:23:48 1131 223.3000 XLON 07002070000121570-E0FGP0zW5gqp20230718
18-Jul-2023 16:23:48 588 223.3000 XLON 07002070000121570-E0FGP0zW5gql20230718
18-Jul-2023 16:23:48 39 223.3000 XLON 07002070000121570-E0FGP0zW5gqn20230718
18-Jul-2023 16:24:29 1968 223.3000 XLON 05002050000121504-E0FGP0zW5hfJ20230718
18-Jul-2023 16:24:29 1710 223.3000 XLON 05002050000121504-E0FGP0zW5hfH20230718
18-Jul-2023 16:25:07 2837 223.2000 XLON 07002070000120921-E0FGP0zW5iF720230718
18-Jul-2023 16:26:08 1174 223.2000 XLON 05002050000122071-E0FGP0zW5jI120230718
18-Jul-2023 16:26:53 657 223.2000 XLON 05002050000122071-E0FGP0zW5k0a20230718
18-Jul-2023 16:27:48 460 223.3000 XLON 07002070000122920-E0FGP0zW5kxM20230718
18-Jul-2023 16:27:48 1019 223.3000 XLON 07002070000122920-E0FGP0zW5kxO20230718
18-Jul-2023 16:28:55 3062 223.4000 XLON 07002070000123455-E0FGP0zW5mMD20230718
18-Jul-2023 16:28:55 1260 223.4000 XLON 07002070000123455-E0FGP0zW5mMB20230718

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSEDTITLIV

More from Abrdn PLC

Major Shareholding Notification 2025
Dec 24
Major Shareholding Notification 2025
Dec 23
Major Shareholding Notification 2025
Dec 22
Major Shareholding Notification 2025
Dec 22
Major Shareholding Notification 2025
Dec 22
Major Shareholding Notification 2025
Dec 19
Major Shareholding Notification 2025
Dec 19
Major Shareholding Notification 2025
Dec 18
Transaction in Own Shares 2025
Dec 17
Major Shareholding Notification 2025
Dec 16
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.