26 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 25 July 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 |
527,996 |
|
|
| Highest price paid (per ordinary share) |
£ 1.6025 |
|
|
| Lowest price paid (per ordinary share) |
£ 1.5835 |
|
|
| Volume weighted average price paid (per ordinary share) |
£ 1.5950 |
|
|
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 |
| 1,936 |
1.5865 |
XLON |
25/07/2022 |
08:03:08 |
585765432072859 |
| 682 |
1.5890 |
XLON |
25/07/2022 |
08:06:52 |
585765432073099 |
| 987 |
1.5890 |
XLON |
25/07/2022 |
08:06:52 |
585765432073100 |
| 1,704 |
1.5910 |
XLON |
25/07/2022 |
08:10:38 |
585765432073426 |
| 1,037 |
1.5870 |
XLON |
25/07/2022 |
08:13:44 |
585765432073588 |
| 2,536 |
1.5870 |
XLON |
25/07/2022 |
08:13:44 |
585765432073589 |
| 1,405 |
1.5865 |
XLON |
25/07/2022 |
08:14:10 |
585765432073660 |
| 1,569 |
1.5920 |
XLON |
25/07/2022 |
08:19:34 |
585765432074064 |
| 1,084 |
1.5920 |
XLON |
25/07/2022 |
08:19:34 |
585765432074066 |
| 995 |
1.5910 |
XLON |
25/07/2022 |
08:20:35 |
585765432074142 |
| 704 |
1.5910 |
XLON |
25/07/2022 |
08:20:35 |
585765432074141 |
| 1,180 |
1.5925 |
XLON |
25/07/2022 |
08:22:59 |
585765432074312 |
| 949 |
1.5915 |
XLON |
25/07/2022 |
08:23:17 |
585765432074320 |
| 680 |
1.5915 |
XLON |
25/07/2022 |
08:23:17 |
585765432074319 |
| 1,442 |
1.5945 |
XLON |
25/07/2022 |
08:24:58 |
585765432074414 |
| 1,445 |
1.5945 |
XLON |
25/07/2022 |
08:24:58 |
585765432074415 |
| 3,147 |
1.5930 |
XLON |
25/07/2022 |
08:32:58 |
585765432074736 |
| 923 |
1.5930 |
XLON |
25/07/2022 |
08:32:58 |
585765432074737 |
| 2,247 |
1.5935 |
XLON |
25/07/2022 |
08:34:46 |
585765432074829 |
| 3,688 |
1.5960 |
XLON |
25/07/2022 |
08:40:41 |
585765432075317 |
| 660 |
1.5955 |
XLON |
25/07/2022 |
08:40:52 |
585765432075386 |
| 511 |
1.5955 |
XLON |
25/07/2022 |
08:40:52 |
585765432075385 |
| 492 |
1.5950 |
XLON |
25/07/2022 |
08:41:59 |
585765432075468 |
| 1,521 |
1.5950 |
XLON |
25/07/2022 |
08:41:59 |
585765432075469 |
| 1,133 |
1.5945 |
XLON |
25/07/2022 |
08:43:50 |
585765432075574 |
| 1,370 |
1.5935 |
XLON |
25/07/2022 |
08:44:27 |
585765432075612 |
| 2,415 |
1.5935 |
XLON |
25/07/2022 |
08:44:27 |
585765432075613 |
| 1,391 |
1.5935 |
XLON |
25/07/2022 |
08:44:27 |
585765432075615 |
| 96 |
1.5930 |
XLON |
25/07/2022 |
08:49:30 |
585765432075845 |
| 1,231 |
1.5930 |
XLON |
25/07/2022 |
08:49:30 |
585765432075846 |
| 4,096 |
1.5910 |
XLON |
25/07/2022 |
08:54:32 |
585765432076170 |
| 4,226 |
1.5915 |
XLON |
25/07/2022 |
08:58:03 |
585765432076368 |
| 1,495 |
1.5915 |
XLON |
25/07/2022 |
08:58:03 |
585765432076369 |
| 4,145 |
1.5935 |
XLON |
25/07/2022 |
09:04:17 |
585765432076689 |
| 1,354 |
1.5935 |
XLON |
25/07/2022 |
09:04:19 |
585765432076691 |
| 1,262 |
1.5935 |
XLON |
25/07/2022 |
09:04:19 |
585765432076692 |
| 1,481 |
1.6000 |
XLON |
25/07/2022 |
09:09:14 |
585765432077106 |
| 1,278 |
1.5990 |
XLON |
25/07/2022 |
09:10:25 |
585765432077266 |
| 2,901 |
1.5995 |
XLON |
25/07/2022 |
09:14:51 |
585765432077586 |
| 1,292 |
1.5990 |
XLON |
25/07/2022 |
09:15:23 |
585765432077630 |
| 3,464 |
1.5990 |
XLON |
25/07/2022 |
09:18:36 |
585765432077810 |
| 4,138 |
1.6025 |
XLON |
25/07/2022 |
09:22:12 |
585765432078045 |
| 850 |
1.6025 |
XLON |
25/07/2022 |
09:22:12 |
585765432078046 |
| 244 |
1.6025 |
XLON |
25/07/2022 |
09:22:12 |
585765432078047 |
| 1,422 |
1.6020 |
XLON |
25/07/2022 |
09:23:54 |
585765432078210 |
| 519 |
1.6005 |
XLON |
25/07/2022 |
09:28:14 |
585765432078474 |
| 2,545 |
1.6005 |
XLON |
25/07/2022 |
09:28:14 |
585765432078473 |
| 1,023 |
1.6005 |
XLON |
25/07/2022 |
09:29:45 |
585765432078572 |
| 154 |
1.6005 |
XLON |
25/07/2022 |
09:31:10 |
585765432078636 |
| 2,435 |
1.6005 |
XLON |
25/07/2022 |
09:31:10 |
585765432078637 |
| 1,195 |
1.6000 |
XLON |
25/07/2022 |
09:31:35 |
585765432078672 |
| 2,226 |
1.6015 |
XLON |
25/07/2022 |
09:34:24 |
585765432078895 |
| 2,271 |
1.6015 |
XLON |
25/07/2022 |
09:34:24 |
585765432078896 |
| 2,090 |
1.6015 |
XLON |
25/07/2022 |
09:34:24 |
585765432078897 |
| 1,619 |
1.6020 |
XLON |
25/07/2022 |
09:36:44 |
585765432079041 |
| 1,074 |
1.6020 |
XLON |
25/07/2022 |
09:36:45 |
585765432079042 |
| 2,035 |
1.6015 |
XLON |
25/07/2022 |
09:41:18 |
585765432079311 |
| 1,026 |
1.6015 |
XLON |
25/07/2022 |
09:45:07 |
585765432079476 |
| 401 |
1.6015 |
XLON |
25/07/2022 |
09:45:07 |
585765432079475 |
| 1,165 |
1.5995 |
XLON |
25/07/2022 |
09:45:51 |
585765432079502 |
| 1,957 |
1.5975 |
XLON |
25/07/2022 |
09:48:38 |
585765432079646 |
| 2,433 |
1.5980 |
XLON |
25/07/2022 |
09:50:36 |
585765432079760 |
| 856 |
1.5995 |
XLON |
25/07/2022 |
09:51:30 |
585765432079837 |
| 849 |
1.5995 |
XLON |
25/07/2022 |
09:51:30 |
585765432079836 |
| 813 |
1.5990 |
XLON |
25/07/2022 |
09:54:50 |
585765432079978 |
| 1,714 |
1.5990 |
XLON |
25/07/2022 |
09:55:44 |
585765432079995 |
| 2,700 |
1.5990 |
XLON |
25/07/2022 |
09:55:44 |
585765432079997 |
| 1,529 |
1.5985 |
XLON |
25/07/2022 |
09:56:03 |
585765432080023 |
| 1,739 |
1.5970 |
XLON |
25/07/2022 |
09:59:24 |
585765432080191 |
| 123 |
1.5970 |
XLON |
25/07/2022 |
09:59:24 |
585765432080190 |
| 2,155 |
1.5955 |
XLON |
25/07/2022 |
10:03:00 |
585765432080355 |
| 1,990 |
1.5950 |
XLON |
25/07/2022 |
10:03:19 |
585765432080400 |
| 1,200 |
1.5950 |
XLON |
25/07/2022 |
10:03:19 |
585765432080399 |
| 1,211 |
1.5950 |
XLON |
25/07/2022 |
10:04:24 |
585765432080455 |
| 1,362 |
1.5950 |
XLON |
25/07/2022 |
10:04:24 |
585765432080456 |
| 1,240 |
1.5950 |
XLON |
25/07/2022 |
10:04:24 |
585765432080457 |
| 1,484 |
1.5955 |
XLON |
25/07/2022 |
10:06:46 |
585765432080565 |
| 301 |
1.5955 |
XLON |
25/07/2022 |
10:06:46 |
585765432080564 |
| 1,564 |
1.6000 |
XLON |
25/07/2022 |
10:18:08 |
585765432081068 |
| 1,219 |
1.6000 |
XLON |
25/07/2022 |
10:18:08 |
585765432081067 |
| 990 |
1.6000 |
XLON |
25/07/2022 |
10:18:08 |
585765432081069 |
| 1,693 |
1.6000 |
XLON |
25/07/2022 |
10:18:08 |
585765432081070 |
| 1,701 |
1.5995 |
XLON |
25/07/2022 |
10:18:52 |
585765432081107 |
| 1,883 |
1.5965 |
XLON |
25/07/2022 |
10:26:17 |
585765432081534 |
| 1,512 |
1.5970 |
XLON |
25/07/2022 |
10:30:02 |
585765432081805 |
| 1,051 |
1.5970 |
XLON |
25/07/2022 |
10:30:02 |
585765432081804 |
| 1,201 |
1.5970 |
XLON |
25/07/2022 |
10:30:02 |
585765432081807 |
| 3,424 |
1.5960 |
XLON |
25/07/2022 |
10:34:32 |
585765432082082 |
| 2,673 |
1.5965 |
XLON |
25/07/2022 |
10:40:47 |
585765432082391 |
| 3,219 |
1.5960 |
XLON |
25/07/2022 |
10:48:49 |
585765432082783 |
| 3,471 |
1.5965 |
XLON |
25/07/2022 |
10:58:13 |
585765432083198 |
| 2,227 |
1.5980 |
XLON |
25/07/2022 |
11:00:00 |
585765432083362 |
| 2,084 |
1.5980 |
XLON |
25/07/2022 |
11:00:00 |
585765432083386 |
| 1,648 |
1.5955 |
XLON |
25/07/2022 |
11:02:00 |
585765432083500 |
| 1,437 |
1.5980 |
XLON |
25/07/2022 |
11:10:05 |
585765432083925 |
| 3,149 |
1.5980 |
XLON |
25/07/2022 |
11:10:05 |
585765432083924 |
| 282 |
1.5980 |
XLON |
25/07/2022 |
11:10:35 |
585765432083950 |
| 900 |
1.5980 |
XLON |
25/07/2022 |
11:10:35 |
585765432083951 |
| 1,728 |
1.5995 |
XLON |
25/07/2022 |
11:17:04 |
585765432084288 |
| 1,295 |
1.5990 |
XLON |
25/07/2022 |
11:17:15 |
585765432084299 |
| 1,508 |
1.6005 |
XLON |
25/07/2022 |
11:25:41 |
585765432084892 |
| 1,394 |
1.6005 |
XLON |
25/07/2022 |
11:25:41 |
585765432084894 |
| 2,933 |
1.6000 |
XLON |
25/07/2022 |
11:26:43 |
585765432084953 |
| 1,271 |
1.5990 |
XLON |
25/07/2022 |
11:31:49 |
585765432085214 |
| 1,432 |
1.5990 |
XLON |
25/07/2022 |
11:31:49 |
585765432085215 |
| 2,591 |
1.5990 |
XLON |
25/07/2022 |
11:31:49 |
585765432085216 |
| 1,182 |
1.6010 |
XLON |
25/07/2022 |
11:33:03 |
585765432085384 |
| 310 |
1.6010 |
XLON |
25/07/2022 |
11:33:03 |
585765432085385 |
| 97 |
1.6010 |
XLON |
25/07/2022 |
11:35:00 |
585765432085473 |
| 374 |
1.6010 |
XLON |
25/07/2022 |
11:33:03 |
585765432085387 |
| 500 |
1.6010 |
XLON |
25/07/2022 |
11:33:04 |
585765432085396 |
| 698 |
1.6010 |
XLON |
25/07/2022 |
11:33:03 |
585765432085388 |
| 892 |
1.6010 |
XLON |
25/07/2022 |
11:35:00 |
585765432085475 |
| 2,970 |
1.6010 |
XLON |
25/07/2022 |
11:35:00 |
585765432085474 |
| 997 |
1.6005 |
XLON |
25/07/2022 |
11:35:04 |
585765432085480 |
| 313 |
1.6005 |
XLON |
25/07/2022 |
11:35:06 |
585765432085481 |
| 323 |
1.6005 |
XLON |
25/07/2022 |
11:35:06 |
585765432085482 |
| 1,251 |
1.6005 |
XLON |
25/07/2022 |
11:39:30 |
585765432085636 |
| 2,019 |
1.6010 |
XLON |
25/07/2022 |
11:39:49 |
585765432085666 |
| 4,400 |
1.6005 |
XLON |
25/07/2022 |
11:40:05 |
585765432085672 |
| 317 |
1.6015 |
XLON |
25/07/2022 |
11:47:19 |
585765432086010 |
| 1,430 |
1.6015 |
XLON |
25/07/2022 |
11:47:19 |
585765432086009 |
| 3,034 |
1.6015 |
XLON |
25/07/2022 |
11:47:50 |
585765432086306 |
| 2,724 |
1.5995 |
XLON |
25/07/2022 |
11:48:14 |
585765432086558 |
| 1,460 |
1.5985 |
XLON |
25/07/2022 |
11:48:23 |
585765432086605 |
| 1,733 |
1.5985 |
XLON |
25/07/2022 |
12:00:09 |
585765432087238 |
| 1,269 |
1.5990 |
XLON |
25/07/2022 |
12:02:45 |
585765432087366 |
| 1,061 |
1.5985 |
XLON |
25/07/2022 |
12:03:15 |
585765432087383 |
| 718 |
1.5965 |
XLON |
25/07/2022 |
12:12:12 |
585765432087875 |
| 1,167 |
1.5965 |
XLON |
25/07/2022 |
12:12:12 |
585765432087874 |
| 3,438 |
1.5955 |
XLON |
25/07/2022 |
12:14:05 |
585765432087942 |
| 1,058 |
1.5950 |
XLON |
25/07/2022 |
12:19:07 |
585765432088169 |
| 872 |
1.5950 |
XLON |
25/07/2022 |
12:19:07 |
585765432088168 |
| 273 |
1.5965 |
XLON |
25/07/2022 |
12:27:37 |
585765432088698 |
| 1,120 |
1.5965 |
XLON |
25/07/2022 |
12:27:14 |
585765432088654 |
| 3,780 |
1.5965 |
XLON |
25/07/2022 |
12:29:26 |
585765432088788 |
| 2,800 |
1.5955 |
XLON |
25/07/2022 |
12:30:58 |
585765432088858 |
| 1,235 |
1.5950 |
XLON |
25/07/2022 |
12:35:40 |
585765432089113 |
| 2,283 |
1.5915 |
XLON |
25/07/2022 |
12:40:38 |
585765432089481 |
| 1,665 |
1.5925 |
XLON |
25/07/2022 |
12:45:07 |
585765432089711 |
| 1,392 |
1.5925 |
XLON |
25/07/2022 |
12:45:07 |
585765432089712 |
| 1,127 |
1.5930 |
XLON |
25/07/2022 |
12:48:36 |
585765432089872 |
| 1,171 |
1.5920 |
XLON |
25/07/2022 |
12:54:35 |
585765432090210 |
| 2,754 |
1.5930 |
XLON |
25/07/2022 |
13:03:27 |
585765432090873 |
| 1,676 |
1.5930 |
XLON |
25/07/2022 |
13:03:27 |
585765432090872 |
| 1,158 |
1.5925 |
XLON |
25/07/2022 |
13:05:15 |
585765432090954 |
| 1,434 |
1.5915 |
XLON |
25/07/2022 |
13:06:33 |
585765432091071 |
| 4,888 |
1.5910 |
XLON |
25/07/2022 |
13:21:43 |
585765432092078 |
| 2,130 |
1.5920 |
XLON |
25/07/2022 |
13:24:55 |
585765432092292 |
| 2,658 |
1.5920 |
XLON |
25/07/2022 |
13:24:55 |
585765432092291 |
| 1,139 |
1.5910 |
XLON |
25/07/2022 |
13:28:33 |
585765432092535 |
| 1,065 |
1.5910 |
XLON |
25/07/2022 |
13:28:33 |
585765432092534 |
| 1,443 |
1.5910 |
XLON |
25/07/2022 |
13:28:33 |
585765432092533 |
| 1,311 |
1.5905 |
XLON |
25/07/2022 |
13:29:03 |
585765432092598 |
| 3,745 |
1.5910 |
XLON |
25/07/2022 |
13:29:40 |
585765432092643 |
| 2,847 |
1.5905 |
XLON |
25/07/2022 |
13:30:03 |
585765432092803 |
| 1,687 |
1.5905 |
XLON |
25/07/2022 |
13:30:03 |
585765432092804 |
| 1,422 |
1.5900 |
XLON |
25/07/2022 |
13:30:04 |
585765432092856 |
| 1,221 |
1.5885 |
XLON |
25/07/2022 |
13:31:25 |
585765432093382 |
| 2,019 |
1.5860 |
XLON |
25/07/2022 |
13:34:01 |
585765432093927 |
| 1,679 |
1.5835 |
XLON |
25/07/2022 |
13:35:11 |
585765432094204 |
| 4,488 |
1.5840 |
XLON |
25/07/2022 |
13:35:55 |
585765432094352 |
| 1,532 |
1.5840 |
XLON |
25/07/2022 |
13:35:55 |
585765432094353 |
| 2,184 |
1.5835 |
XLON |
25/07/2022 |
13:40:15 |
585765432095279 |
| 1,229 |
1.5865 |
XLON |
25/07/2022 |
13:41:20 |
585765432095534 |
| 1,057 |
1.5865 |
XLON |
25/07/2022 |
13:41:20 |
585765432095535 |
| 1,681 |
1.5855 |
XLON |
25/07/2022 |
13:41:32 |
585765432095542 |
| 1,312 |
1.5895 |
XLON |
25/07/2022 |
13:45:12 |
585765432096229 |
| 1,221 |
1.5890 |
XLON |
25/07/2022 |
13:45:38 |
585765432096337 |
| 1,826 |
1.5900 |
XLON |
25/07/2022 |
13:46:19 |
585765432096434 |
| 5 |
1.5900 |
XLON |
25/07/2022 |
13:46:19 |
585765432096433 |
| 1,288 |
1.5905 |
XLON |
25/07/2022 |
13:47:20 |
585765432096658 |
| 1,282 |
1.5905 |
XLON |
25/07/2022 |
13:47:20 |
585765432096659 |
| 1,100 |
1.5905 |
XLON |
25/07/2022 |
13:47:22 |
585765432096676 |
| 2,466 |
1.5900 |
XLON |
25/07/2022 |
13:48:06 |
585765432096817 |
| 783 |
1.5900 |
XLON |
25/07/2022 |
13:48:06 |
585765432096816 |
| 1,271 |
1.5910 |
XLON |
25/07/2022 |
13:50:40 |
585765432097257 |
| 1,462 |
1.5915 |
XLON |
25/07/2022 |
13:51:22 |
585765432097383 |
| 3,511 |
1.5915 |
XLON |
25/07/2022 |
13:53:29 |
585765432097671 |
| 1,158 |
1.5930 |
XLON |
25/07/2022 |
13:56:59 |
585765432098113 |
| 1,422 |
1.5930 |
XLON |
25/07/2022 |
13:56:59 |
585765432098114 |
| 1,060 |
1.5925 |
XLON |
25/07/2022 |
13:57:11 |
585765432098149 |
| 1,060 |
1.5925 |
XLON |
25/07/2022 |
13:59:15 |
585765432098399 |
| 1,358 |
1.5925 |
XLON |
25/07/2022 |
13:59:15 |
585765432098400 |
| 2,814 |
1.5940 |
XLON |
25/07/2022 |
14:01:28 |
585765432098673 |
| 2,302 |
1.5960 |
XLON |
25/07/2022 |
14:03:14 |
585765432098884 |
| 917 |
1.5950 |
XLON |
25/07/2022 |
14:03:39 |
585765432099019 |
| 1,812 |
1.5950 |
XLON |
25/07/2022 |
14:03:39 |
585765432099020 |
| 3,454 |
1.5945 |
XLON |
25/07/2022 |
14:03:56 |
585765432099056 |
| 1,812 |
1.5945 |
XLON |
25/07/2022 |
14:04:44 |
585765432099204 |
| 1,995 |
1.5940 |
XLON |
25/07/2022 |
14:05:37 |
585765432099307 |
| 2,454 |
1.5940 |
XLON |
25/07/2022 |
14:05:37 |
585765432099306 |
| 327 |
1.5945 |
XLON |
25/07/2022 |
14:08:05 |
585765432099788 |
| 1,613 |
1.5945 |
XLON |
25/07/2022 |
14:08:05 |
585765432099789 |
| 1,232 |
1.5955 |
XLON |
25/07/2022 |
14:07:49 |
585765432099750 |
| 279 |
1.5955 |
XLON |
25/07/2022 |
14:07:58 |
585765432099781 |
| 862 |
1.5955 |
XLON |
25/07/2022 |
14:07:58 |
585765432099780 |
| 1,147 |
1.5945 |
XLON |
25/07/2022 |
14:08:05 |
585765432099790 |
| 3,037 |
1.5950 |
XLON |
25/07/2022 |
14:09:01 |
585765432099950 |
| 1,082 |
1.5960 |
XLON |
25/07/2022 |
14:10:08 |
585765432100060 |
| 1,076 |
1.5975 |
XLON |
25/07/2022 |
14:12:08 |
585765432100387 |
| 690 |
1.5975 |
XLON |
25/07/2022 |
14:12:08 |
585765432100386 |
| 1,234 |
1.5990 |
XLON |
25/07/2022 |
14:14:36 |
585765432100757 |
| 364 |
1.5990 |
XLON |
25/07/2022 |
14:14:36 |
585765432100758 |
| 1,411 |
1.5990 |
XLON |
25/07/2022 |
14:14:36 |
585765432100759 |
| 1,099 |
1.5985 |
XLON |
25/07/2022 |
14:14:51 |
585765432100824 |
| 1,757 |
1.5975 |
XLON |
25/07/2022 |
14:18:30 |
585765432101330 |
| 3,250 |
1.5975 |
XLON |
25/07/2022 |
14:18:30 |
585765432101331 |
| 1,429 |
1.5970 |
XLON |
25/07/2022 |
14:18:44 |
585765432101363 |
| 488 |
1.6005 |
XLON |
25/07/2022 |
14:21:25 |
585765432101740 |
| 2,635 |
1.6005 |
XLON |
25/07/2022 |
14:21:25 |
585765432101739 |
| 3,961 |
1.6010 |
XLON |
25/07/2022 |
14:22:30 |
585765432101819 |
| 964 |
1.6010 |
XLON |
25/07/2022 |
14:22:30 |
585765432101820 |
| 428 |
1.6010 |
XLON |
25/07/2022 |
14:22:30 |
585765432101821 |
| 1,159 |
1.6010 |
XLON |
25/07/2022 |
14:23:16 |
585765432101935 |
| 1,163 |
1.6025 |
XLON |
25/07/2022 |
14:25:22 |
585765432102255 |
| 1,134 |
1.6025 |
XLON |
25/07/2022 |
14:25:22 |
585765432102256 |
| 562 |
1.6025 |
XLON |
25/07/2022 |
14:25:22 |
585765432102258 |
| 572 |
1.6025 |
XLON |
25/07/2022 |
14:25:22 |
585765432102259 |
| 1,319 |
1.6025 |
XLON |
25/07/2022 |
14:26:35 |
585765432102522 |
| 1,600 |
1.6025 |
XLON |
25/07/2022 |
14:26:35 |
585765432102521 |
| 2,000 |
1.6025 |
XLON |
25/07/2022 |
14:26:35 |
585765432102520 |
| 1,928 |
1.6025 |
XLON |
25/07/2022 |
14:26:35 |
585765432102543 |
| 2,646 |
1.6005 |
XLON |
25/07/2022 |
14:26:43 |
585765432102929 |
| 1,269 |
1.6015 |
XLON |
25/07/2022 |
14:26:46 |
585765432102985 |
| 3,053 |
1.5995 |
XLON |
25/07/2022 |
14:26:51 |
585765432103053 |
| 1,280 |
1.5985 |
XLON |
25/07/2022 |
14:26:53 |
585765432103212 |
| 1,306 |
1.5985 |
XLON |
25/07/2022 |
14:26:54 |
585765432103263 |
| 2,450 |
1.5965 |
XLON |
25/07/2022 |
14:27:00 |
585765432103506 |
| 1,630 |
1.5970 |
XLON |
25/07/2022 |
14:27:08 |
585765432103851 |
| 1,671 |
1.5970 |
XLON |
25/07/2022 |
14:27:09 |
585765432103861 |
| 3,275 |
1.5975 |
XLON |
25/07/2022 |
14:27:18 |
585765432103905 |
| 1,764 |
1.5975 |
XLON |
25/07/2022 |
14:27:18 |
585765432103907 |
| 1,613 |
1.5975 |
XLON |
25/07/2022 |
14:27:18 |
585765432103908 |
| 3,080 |
1.5975 |
XLON |
25/07/2022 |
14:27:26 |
585765432103958 |
| 1,660 |
1.5965 |
XLON |
25/07/2022 |
14:27:33 |
585765432104009 |
| 1,146 |
1.5965 |
XLON |
25/07/2022 |
14:27:33 |
585765432104012 |
| 1,437 |
1.5940 |
XLON |
25/07/2022 |
14:28:06 |
585765432104149 |
| 1,471 |
1.5955 |
XLON |
25/07/2022 |
14:30:07 |
585765432104705 |
| 3,700 |
1.5955 |
XLON |
25/07/2022 |
14:30:07 |
585765432104726 |
| 1,420 |
1.5955 |
XLON |
25/07/2022 |
14:30:07 |
585765432104738 |
| 1,751 |
1.5945 |
XLON |
25/07/2022 |
14:30:21 |
585765432104822 |
| 1,571 |
1.5935 |
XLON |
25/07/2022 |
14:31:08 |
585765432105006 |
| 1,620 |
1.5945 |
XLON |
25/07/2022 |
14:31:28 |
585765432105116 |
| 1,344 |
1.5935 |
XLON |
25/07/2022 |
14:32:48 |
585765432105382 |
| 2,094 |
1.5940 |
XLON |
25/07/2022 |
14:32:11 |
585765432105307 |
| 2,000 |
1.5940 |
XLON |
25/07/2022 |
14:32:11 |
585765432105306 |
| 362 |
1.5940 |
XLON |
25/07/2022 |
14:32:53 |
585765432105396 |
| 1,375 |
1.5940 |
XLON |
25/07/2022 |
14:32:53 |
585765432105397 |
| 2,000 |
1.5940 |
XLON |
25/07/2022 |
14:32:53 |
585765432105395 |
| 2,465 |
1.5925 |
XLON |
25/07/2022 |
14:33:59 |
585765432105534 |
| 1,095 |
1.5930 |
XLON |
25/07/2022 |
14:33:56 |
585765432105527 |
| 5 |
1.5930 |
XLON |
25/07/2022 |
14:33:56 |
585765432105526 |
| 103 |
1.5925 |
XLON |
25/07/2022 |
14:33:59 |
585765432105542 |
| 2,094 |
1.5925 |
XLON |
25/07/2022 |
14:33:59 |
585765432105541 |
| 1,812 |
1.5925 |
XLON |
25/07/2022 |
14:34:00 |
585765432105543 |
| 1,580 |
1.5915 |
XLON |
25/07/2022 |
14:34:48 |
585765432105646 |
| 1,423 |
1.5910 |
XLON |
25/07/2022 |
14:35:54 |
585765432105795 |
| 2,245 |
1.5890 |
XLON |
25/07/2022 |
14:37:12 |
585765432106003 |
| 345 |
1.5905 |
XLON |
25/07/2022 |
14:37:42 |
585765432106076 |
| 672 |
1.5905 |
XLON |
25/07/2022 |
14:37:42 |
585765432106074 |
| 954 |
1.5905 |
XLON |
25/07/2022 |
14:37:42 |
585765432106075 |
| 1,467 |
1.5910 |
XLON |
25/07/2022 |
14:39:23 |
585765432106391 |
| 1,574 |
1.5885 |
XLON |
25/07/2022 |
14:41:02 |
585765432106551 |
| 1,092 |
1.5880 |
XLON |
25/07/2022 |
14:42:16 |
585765432106723 |
| 1,816 |
1.5870 |
XLON |
25/07/2022 |
14:42:23 |
585765432106801 |
| 1,317 |
1.5870 |
XLON |
25/07/2022 |
14:42:23 |
585765432106802 |
| 1,404 |
1.5870 |
XLON |
25/07/2022 |
14:42:23 |
585765432106804 |
| 1,675 |
1.5875 |
XLON |
25/07/2022 |
14:42:27 |
585765432106832 |
| 1,555 |
1.5915 |
XLON |
25/07/2022 |
14:43:24 |
585765432106952 |
| 3,474 |
1.5970 |
XLON |
25/07/2022 |
14:47:16 |
585765432107524 |
| 1,217 |
1.5970 |
XLON |
25/07/2022 |
14:47:16 |
585765432107525 |
| 955 |
1.5970 |
XLON |
25/07/2022 |
14:47:16 |
585765432107529 |
| 922 |
1.5965 |
XLON |
25/07/2022 |
14:47:21 |
585765432107550 |
| 1,504 |
1.5970 |
XLON |
25/07/2022 |
14:48:01 |
585765432107599 |
| 993 |
1.5970 |
XLON |
25/07/2022 |
14:48:01 |
585765432107598 |
| 876 |
1.5970 |
XLON |
25/07/2022 |
14:48:01 |
585765432107600 |
| 1,286 |
1.5970 |
XLON |
25/07/2022 |
14:48:01 |
585765432107597 |
| 2,453 |
1.5970 |
XLON |
25/07/2022 |
14:48:11 |
585765432107629 |
| 984 |
1.5990 |
XLON |
25/07/2022 |
14:48:49 |
585765432107751 |
| 4,037 |
1.5985 |
XLON |
25/07/2022 |
14:48:49 |
585765432107755 |
| 1,918 |
1.5985 |
XLON |
25/07/2022 |
14:48:56 |
585765432107770 |
| 1,882 |
1.5980 |
XLON |
25/07/2022 |
14:49:21 |
585765432107804 |
| 793 |
1.5975 |
XLON |
25/07/2022 |
14:50:44 |
585765432107972 |
| 441 |
1.5975 |
XLON |
25/07/2022 |
14:50:44 |
585765432107971 |
| 1,098 |
1.5965 |
XLON |
25/07/2022 |
14:50:44 |
585765432107994 |
| 2,982 |
1.5960 |
XLON |
25/07/2022 |
14:52:24 |
585765432108183 |
| 708 |
1.5955 |
XLON |
25/07/2022 |
14:52:34 |
585765432108233 |
| 582 |
1.5955 |
XLON |
25/07/2022 |
14:52:34 |
585765432108235 |
| 1,307 |
1.5940 |
XLON |
25/07/2022 |
14:53:00 |
585765432108282 |
| 682 |
1.5910 |
XLON |
25/07/2022 |
14:54:32 |
585765432108494 |
| 1,764 |
1.5915 |
XLON |
25/07/2022 |
14:55:09 |
585765432108626 |
| 2,094 |
1.5920 |
XLON |
25/07/2022 |
14:56:11 |
585765432108944 |
| 2,051 |
1.5935 |
XLON |
25/07/2022 |
14:57:03 |
585765432109088 |
| 376 |
1.5935 |
XLON |
25/07/2022 |
14:57:03 |
585765432109092 |
| 1,309 |
1.5935 |
XLON |
25/07/2022 |
14:57:03 |
585765432109091 |
| 4,555 |
1.5940 |
XLON |
25/07/2022 |
15:00:13 |
585765432109558 |
| 1,541 |
1.5940 |
XLON |
25/07/2022 |
15:00:13 |
585765432109559 |
| 1,121 |
1.5940 |
XLON |
25/07/2022 |
15:02:08 |
585765432109933 |
| 3,983 |
1.5945 |
XLON |
25/07/2022 |
15:03:40 |
585765432110302 |
| 1,146 |
1.5945 |
XLON |
25/07/2022 |
15:03:40 |
585765432110307 |
| 566 |
1.5935 |
XLON |
25/07/2022 |
15:06:11 |
585765432110751 |
| 1,663 |
1.5935 |
XLON |
25/07/2022 |
15:06:51 |
585765432110869 |
| 1,663 |
1.5935 |
XLON |
25/07/2022 |
15:07:56 |
585765432111072 |
| 1,141 |
1.5935 |
XLON |
25/07/2022 |
15:09:50 |
585765432111361 |
| 3,126 |
1.5930 |
XLON |
25/07/2022 |
15:11:31 |
585765432111586 |
| 761 |
1.5930 |
XLON |
25/07/2022 |
15:11:31 |
585765432111585 |
| 1,347 |
1.5920 |
XLON |
25/07/2022 |
15:12:04 |
585765432111653 |
| 2,953 |
1.5890 |
XLON |
25/07/2022 |
15:14:26 |
585765432112212 |
| 1,634 |
1.5880 |
XLON |
25/07/2022 |
15:14:51 |
585765432112254 |
| 1,760 |
1.5880 |
XLON |
25/07/2022 |
15:15:05 |
585765432112282 |
| 588 |
1.5880 |
XLON |
25/07/2022 |
15:16:57 |
585765432112599 |
| 1,057 |
1.5880 |
XLON |
25/07/2022 |
15:16:57 |
585765432112600 |
| 2,094 |
1.5890 |
XLON |
25/07/2022 |
15:18:25 |
585765432112918 |
| 1,061 |
1.5890 |
XLON |
25/07/2022 |
15:18:25 |
585765432112917 |
| 175 |
1.5895 |
XLON |
25/07/2022 |
15:20:05 |
585765432113154 |
| 2,094 |
1.5895 |
XLON |
25/07/2022 |
15:20:05 |
585765432113155 |
| 2,135 |
1.5900 |
XLON |
25/07/2022 |
15:22:32 |
585765432113653 |
| 752 |
1.5900 |
XLON |
25/07/2022 |
15:22:32 |
585765432113652 |
| 1,650 |
1.5900 |
XLON |
25/07/2022 |
15:22:32 |
585765432113654 |
| 1,361 |
1.5900 |
XLON |
25/07/2022 |
15:22:45 |
585765432113672 |
| 1,950 |
1.5910 |
XLON |
25/07/2022 |
15:24:45 |
585765432114015 |
| 2,722 |
1.5915 |
XLON |
25/07/2022 |
15:25:45 |
585765432114318 |
| 59 |
1.5915 |
XLON |
25/07/2022 |
15:25:45 |
585765432114321 |
| 1,579 |
1.5915 |
XLON |
25/07/2022 |
15:26:03 |
585765432114448 |
| 1,153 |
1.5905 |
XLON |
25/07/2022 |
15:26:20 |
585765432114565 |
| 1,829 |
1.5900 |
XLON |
25/07/2022 |
15:27:05 |
585765432114748 |
| 362 |
1.5925 |
XLON |
25/07/2022 |
15:28:40 |
585765432115170 |
| 1,152 |
1.5925 |
XLON |
25/07/2022 |
15:28:40 |
585765432115169 |
| 1,156 |
1.5920 |
XLON |
25/07/2022 |
15:28:45 |
585765432115193 |
| 164 |
1.5935 |
XLON |
25/07/2022 |
15:30:00 |
585765432115641 |
| 5 |
1.5935 |
XLON |
25/07/2022 |
15:30:00 |
585765432115640 |