Transaction in Own Shares • Aug 2, 2022
Transaction in Own Shares
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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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