28 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 27 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 |
753,289 |
|
|
| Highest price paid (per ordinary share) |
£ 1.5880 |
|
|
| Lowest price paid (per ordinary share) |
£ 1.5585 |
|
|
| Volume weighted average price paid (per ordinary share) |
£ 1.5751 |
|
|
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 |
| 3,521 |
1.5595 |
XLON |
27/07/2022 |
07:49:52 |
587002382653717 |
| 1,235 |
1.5585 |
XLON |
27/07/2022 |
08:00:53 |
587002382654952 |
| 1,212 |
1.5620 |
XLON |
27/07/2022 |
08:05:24 |
587002382655376 |
| 680 |
1.5650 |
XLON |
27/07/2022 |
08:06:48 |
587002382655612 |
| 1,116 |
1.5650 |
XLON |
27/07/2022 |
08:06:48 |
587002382655611 |
| 2,355 |
1.5650 |
XLON |
27/07/2022 |
08:06:48 |
587002382655616 |
| 4,786 |
1.5685 |
XLON |
27/07/2022 |
08:08:27 |
587002382655845 |
| 3,666 |
1.5690 |
XLON |
27/07/2022 |
08:08:29 |
587002382655860 |
| 947 |
1.5690 |
XLON |
27/07/2022 |
08:08:29 |
587002382655861 |
| 601 |
1.5690 |
XLON |
27/07/2022 |
08:08:29 |
587002382655863 |
| 2,700 |
1.5690 |
XLON |
27/07/2022 |
08:08:29 |
587002382655862 |
| 61 |
1.5700 |
XLON |
27/07/2022 |
08:08:49 |
587002382655913 |
| 1,615 |
1.5700 |
XLON |
27/07/2022 |
08:08:49 |
587002382655912 |
| 4,134 |
1.5685 |
XLON |
27/07/2022 |
08:09:05 |
587002382655938 |
| 5,197 |
1.5680 |
XLON |
27/07/2022 |
08:10:05 |
587002382656037 |
| 2,314 |
1.5680 |
XLON |
27/07/2022 |
08:10:05 |
587002382656038 |
| 298 |
1.5715 |
XLON |
27/07/2022 |
08:11:05 |
587002382656118 |
| 1,505 |
1.5715 |
XLON |
27/07/2022 |
08:11:05 |
587002382656119 |
| 3,171 |
1.5700 |
XLON |
27/07/2022 |
08:11:19 |
587002382656140 |
| 1,498 |
1.5695 |
XLON |
27/07/2022 |
08:11:51 |
587002382656202 |
| 4,384 |
1.5690 |
XLON |
27/07/2022 |
08:12:37 |
587002382656248 |
| 2,848 |
1.5680 |
XLON |
27/07/2022 |
08:13:03 |
587002382656295 |
| 1,788 |
1.5680 |
XLON |
27/07/2022 |
08:13:03 |
587002382656294 |
| 465 |
1.5670 |
XLON |
27/07/2022 |
08:13:10 |
587002382656307 |
| 2,210 |
1.5670 |
XLON |
27/07/2022 |
08:13:10 |
587002382656308 |
| 1,200 |
1.5675 |
XLON |
27/07/2022 |
08:16:18 |
587002382656510 |
| 1,365 |
1.5655 |
XLON |
27/07/2022 |
08:16:29 |
587002382656546 |
| 1,816 |
1.5665 |
XLON |
27/07/2022 |
08:17:10 |
587002382656608 |
| 2,633 |
1.5665 |
XLON |
27/07/2022 |
08:17:10 |
587002382656609 |
| 1,882 |
1.5655 |
XLON |
27/07/2022 |
08:18:29 |
587002382656694 |
| 1,268 |
1.5645 |
XLON |
27/07/2022 |
08:18:36 |
587002382656737 |
| 1,509 |
1.5585 |
XLON |
27/07/2022 |
08:22:41 |
587002382657012 |
| 5,157 |
1.5585 |
XLON |
27/07/2022 |
08:24:58 |
587002382657150 |
| 995 |
1.5585 |
XLON |
27/07/2022 |
08:25:00 |
587002382657154 |
| 400 |
1.5585 |
XLON |
27/07/2022 |
08:25:00 |
587002382657153 |
| 2,623 |
1.5585 |
XLON |
27/07/2022 |
08:26:56 |
587002382657340 |
| 826 |
1.5585 |
XLON |
27/07/2022 |
08:26:56 |
587002382657339 |
| 5,083 |
1.5595 |
XLON |
27/07/2022 |
08:29:19 |
587002382657632 |
| 1,922 |
1.5595 |
XLON |
27/07/2022 |
08:29:35 |
587002382657664 |
| 1,870 |
1.5595 |
XLON |
27/07/2022 |
08:29:40 |
587002382657665 |
| 1,456 |
1.5590 |
XLON |
27/07/2022 |
08:30:09 |
587002382657698 |
| 491 |
1.5590 |
XLON |
27/07/2022 |
08:30:09 |
587002382657697 |
| 1,351 |
1.5585 |
XLON |
27/07/2022 |
08:30:20 |
587002382657708 |
| 527 |
1.5615 |
XLON |
27/07/2022 |
08:35:45 |
587002382658262 |
| 2,105 |
1.5615 |
XLON |
27/07/2022 |
08:35:45 |
587002382658261 |
| 1,879 |
1.5640 |
XLON |
27/07/2022 |
08:37:51 |
587002382658465 |
| 1,288 |
1.5635 |
XLON |
27/07/2022 |
08:39:37 |
587002382658627 |
| 1,502 |
1.5635 |
XLON |
27/07/2022 |
08:39:37 |
587002382658626 |
| 2,940 |
1.5645 |
XLON |
27/07/2022 |
08:37:54 |
587002382658470 |
| 455 |
1.5635 |
XLON |
27/07/2022 |
08:39:37 |
587002382658632 |
| 2,449 |
1.5635 |
XLON |
27/07/2022 |
08:39:37 |
587002382658631 |
| 2,449 |
1.5625 |
XLON |
27/07/2022 |
08:39:41 |
587002382658634 |
| 1,593 |
1.5620 |
XLON |
27/07/2022 |
08:39:42 |
587002382658636 |
| 34 |
1.5620 |
XLON |
27/07/2022 |
08:41:07 |
587002382658715 |
| 1,582 |
1.5620 |
XLON |
27/07/2022 |
08:41:07 |
587002382658714 |
| 2,260 |
1.5615 |
XLON |
27/07/2022 |
08:42:20 |
587002382658799 |
| 2,469 |
1.5635 |
XLON |
27/07/2022 |
08:45:18 |
587002382659040 |
| 1,468 |
1.5635 |
XLON |
27/07/2022 |
08:45:18 |
587002382659042 |
| 2,430 |
1.5635 |
XLON |
27/07/2022 |
08:46:04 |
587002382659106 |
| 1,928 |
1.5635 |
XLON |
27/07/2022 |
08:47:53 |
587002382659324 |
| 3,082 |
1.5645 |
XLON |
27/07/2022 |
08:48:45 |
587002382659415 |
| 1,278 |
1.5635 |
XLON |
27/07/2022 |
08:49:50 |
587002382659501 |
| 1,678 |
1.5645 |
XLON |
27/07/2022 |
08:52:15 |
587002382659641 |
| 968 |
1.5645 |
XLON |
27/07/2022 |
08:52:15 |
587002382659642 |
| 1,280 |
1.5640 |
XLON |
27/07/2022 |
08:54:30 |
587002382659831 |
| 1,460 |
1.5640 |
XLON |
27/07/2022 |
08:54:30 |
587002382659832 |
| 4,543 |
1.5645 |
XLON |
27/07/2022 |
09:09:55 |
587002382660941 |
| 281 |
1.5645 |
XLON |
27/07/2022 |
09:09:55 |
587002382660939 |
| 147 |
1.5645 |
XLON |
27/07/2022 |
09:09:55 |
587002382660940 |
| 1,419 |
1.5645 |
XLON |
27/07/2022 |
09:11:10 |
587002382660975 |
| 588 |
1.5640 |
XLON |
27/07/2022 |
09:14:29 |
587002382661146 |
| 3,659 |
1.5670 |
XLON |
27/07/2022 |
09:16:11 |
587002382661263 |
| 1,172 |
1.5670 |
XLON |
27/07/2022 |
09:16:11 |
587002382661262 |
| 1,628 |
1.5665 |
XLON |
27/07/2022 |
09:18:19 |
587002382661465 |
| 2,428 |
1.5665 |
XLON |
27/07/2022 |
09:18:19 |
587002382661466 |
| 4,021 |
1.5695 |
XLON |
27/07/2022 |
09:30:20 |
587002382662450 |
| 2,461 |
1.5725 |
XLON |
27/07/2022 |
09:35:21 |
587002382662982 |
| 1,404 |
1.5740 |
XLON |
27/07/2022 |
09:39:18 |
587002382663347 |
| 2,895 |
1.5720 |
XLON |
27/07/2022 |
09:52:20 |
587002382664261 |
| 1,613 |
1.5740 |
XLON |
27/07/2022 |
09:55:44 |
587002382664462 |
| 29 |
1.5740 |
XLON |
27/07/2022 |
09:55:44 |
587002382664463 |
| 1,323 |
1.5730 |
XLON |
27/07/2022 |
09:55:50 |
587002382664485 |
| 176 |
1.5725 |
XLON |
27/07/2022 |
09:56:37 |
587002382664603 |
| 1,011 |
1.5725 |
XLON |
27/07/2022 |
09:56:37 |
587002382664602 |
| 1,091 |
1.5720 |
XLON |
27/07/2022 |
10:02:03 |
587002382665142 |
| 1,503 |
1.5740 |
XLON |
27/07/2022 |
10:09:09 |
587002382665641 |
| 1,728 |
1.5735 |
XLON |
27/07/2022 |
10:09:16 |
587002382665646 |
| 1,701 |
1.5740 |
XLON |
27/07/2022 |
10:19:18 |
587002382666342 |
| 1,382 |
1.5740 |
XLON |
27/07/2022 |
10:19:18 |
587002382666344 |
| 818 |
1.5740 |
XLON |
27/07/2022 |
10:20:00 |
587002382666442 |
| 497 |
1.5740 |
XLON |
27/07/2022 |
10:20:00 |
587002382666441 |
| 1,152 |
1.5720 |
XLON |
27/07/2022 |
10:21:22 |
587002382666578 |
| 1,665 |
1.5760 |
XLON |
27/07/2022 |
10:29:15 |
587002382667166 |
| 2,219 |
1.5760 |
XLON |
27/07/2022 |
10:29:15 |
587002382667167 |
| 1,111 |
1.5755 |
XLON |
27/07/2022 |
10:29:29 |
587002382667190 |
| 224 |
1.5755 |
XLON |
27/07/2022 |
10:29:29 |
587002382667191 |
| 2,085 |
1.5765 |
XLON |
27/07/2022 |
10:32:02 |
587002382667383 |
| 2,766 |
1.5765 |
XLON |
27/07/2022 |
10:32:46 |
587002382667411 |
| 2,457 |
1.5780 |
XLON |
27/07/2022 |
10:36:15 |
587002382667657 |
| 1,049 |
1.5785 |
XLON |
27/07/2022 |
10:37:12 |
587002382667721 |
| 414 |
1.5770 |
XLON |
27/07/2022 |
10:41:36 |
587002382667972 |
| 1,585 |
1.5770 |
XLON |
27/07/2022 |
10:41:36 |
587002382667971 |
| 2,340 |
1.5750 |
XLON |
27/07/2022 |
10:47:29 |
587002382668213 |
| 1,596 |
1.5765 |
XLON |
27/07/2022 |
10:58:18 |
587002382668829 |
| 2,209 |
1.5765 |
XLON |
27/07/2022 |
10:59:20 |
587002382668915 |
| 2,425 |
1.5765 |
XLON |
27/07/2022 |
10:59:20 |
587002382668914 |
| 1,056 |
1.5765 |
XLON |
27/07/2022 |
10:59:20 |
587002382668916 |
| 1,183 |
1.5760 |
XLON |
27/07/2022 |
11:00:00 |
587002382668977 |
| 524 |
1.5760 |
XLON |
27/07/2022 |
11:00:00 |
587002382668978 |
| 376 |
1.5755 |
XLON |
27/07/2022 |
11:02:06 |
587002382669183 |
| 2,523 |
1.5755 |
XLON |
27/07/2022 |
11:02:06 |
587002382669182 |
| 4,191 |
1.5730 |
XLON |
27/07/2022 |
11:06:30 |
587002382669593 |
| 2,145 |
1.5720 |
XLON |
27/07/2022 |
11:07:28 |
587002382669670 |
| 408 |
1.5720 |
XLON |
27/07/2022 |
11:07:28 |
587002382669671 |
| 1,137 |
1.5710 |
XLON |
27/07/2022 |
11:09:29 |
587002382669806 |
| 1,060 |
1.5715 |
XLON |
27/07/2022 |
11:10:30 |
587002382669892 |
| 74 |
1.5715 |
XLON |
27/07/2022 |
11:10:30 |
587002382669891 |
| 1,951 |
1.5710 |
XLON |
27/07/2022 |
11:20:15 |
587002382670546 |
| 2,700 |
1.5745 |
XLON |
27/07/2022 |
11:27:30 |
587002382670964 |
| 2,000 |
1.5745 |
XLON |
27/07/2022 |
11:27:32 |
587002382670969 |
| 2,105 |
1.5745 |
XLON |
27/07/2022 |
11:27:32 |
587002382670970 |
| 719 |
1.5745 |
XLON |
27/07/2022 |
11:27:32 |
587002382670973 |
| 397 |
1.5745 |
XLON |
27/07/2022 |
11:27:32 |
587002382670972 |
| 2,108 |
1.5745 |
XLON |
27/07/2022 |
11:27:32 |
587002382670971 |
| 2,105 |
1.5745 |
XLON |
27/07/2022 |
11:27:58 |
587002382670996 |
| 832 |
1.5745 |
XLON |
27/07/2022 |
11:27:58 |
587002382670995 |
| 3,008 |
1.5745 |
XLON |
27/07/2022 |
11:27:58 |
587002382670998 |
| 2,108 |
1.5745 |
XLON |
27/07/2022 |
11:27:58 |
587002382670997 |
| 2,015 |
1.5745 |
XLON |
27/07/2022 |
11:28:00 |
587002382671001 |
| 692 |
1.5740 |
XLON |
27/07/2022 |
11:28:40 |
587002382671038 |
| 1,588 |
1.5740 |
XLON |
27/07/2022 |
11:28:40 |
587002382671037 |
| 3,868 |
1.5735 |
XLON |
27/07/2022 |
11:28:53 |
587002382671046 |
| 4,824 |
1.5730 |
XLON |
27/07/2022 |
11:29:56 |
587002382671097 |
| 2,105 |
1.5725 |
XLON |
27/07/2022 |
11:32:03 |
587002382671287 |
| 2,108 |
1.5725 |
XLON |
27/07/2022 |
11:32:03 |
587002382671288 |
| 1,150 |
1.5725 |
XLON |
27/07/2022 |
11:32:03 |
587002382671289 |
| 864 |
1.5725 |
XLON |
27/07/2022 |
11:32:03 |
587002382671290 |
| 4,977 |
1.5725 |
XLON |
27/07/2022 |
11:35:01 |
587002382671437 |
| 1,467 |
1.5735 |
XLON |
27/07/2022 |
11:36:42 |
587002382671635 |
| 2,265 |
1.5735 |
XLON |
27/07/2022 |
11:36:42 |
587002382671636 |
| 2,700 |
1.5735 |
XLON |
27/07/2022 |
11:36:42 |
587002382671637 |
| 1,404 |
1.5725 |
XLON |
27/07/2022 |
11:38:34 |
587002382671694 |
| 837 |
1.5735 |
XLON |
27/07/2022 |
11:40:17 |
587002382671796 |
| 1,589 |
1.5735 |
XLON |
27/07/2022 |
11:40:17 |
587002382671795 |
| 461 |
1.5735 |
XLON |
27/07/2022 |
11:47:11 |
587002382672197 |
| 1,473 |
1.5735 |
XLON |
27/07/2022 |
11:47:11 |
587002382672196 |
| 1,621 |
1.5755 |
XLON |
27/07/2022 |
11:58:33 |
587002382672769 |
| 1,072 |
1.5755 |
XLON |
27/07/2022 |
11:59:04 |
587002382672792 |
| 396 |
1.5770 |
XLON |
27/07/2022 |
12:00:06 |
587002382672898 |
| 397 |
1.5770 |
XLON |
27/07/2022 |
12:00:06 |
587002382672899 |
| 334 |
1.5770 |
XLON |
27/07/2022 |
12:00:06 |
587002382672900 |
| 4,878 |
1.5760 |
XLON |
27/07/2022 |
12:01:11 |
587002382673026 |
| 1,382 |
1.5760 |
XLON |
27/07/2022 |
12:01:11 |
587002382673029 |
| 1,727 |
1.5755 |
XLON |
27/07/2022 |
12:02:11 |
587002382673118 |
| 4,233 |
1.5765 |
XLON |
27/07/2022 |
12:29:37 |
587002382674574 |
| 12 |
1.5810 |
XLON |
27/07/2022 |
12:33:52 |
587002382675007 |
| 933 |
1.5810 |
XLON |
27/07/2022 |
12:34:01 |
587002382675022 |
| 2,622 |
1.5810 |
XLON |
27/07/2022 |
12:34:03 |
587002382675024 |
| 2,105 |
1.5810 |
XLON |
27/07/2022 |
12:34:59 |
587002382675095 |
| 4,910 |
1.5805 |
XLON |
27/07/2022 |
12:35:04 |
587002382675124 |
| 2,981 |
1.5805 |
XLON |
27/07/2022 |
12:35:05 |
587002382675129 |
| 694 |
1.5805 |
XLON |
27/07/2022 |
12:35:05 |
587002382675130 |
| 1,335 |
1.5805 |
XLON |
27/07/2022 |
12:35:05 |
587002382675131 |
| 1 |
1.5805 |
XLON |
27/07/2022 |
12:35:05 |
587002382675132 |
| 1,591 |
1.5805 |
XLON |
27/07/2022 |
12:35:05 |
587002382675133 |
| 2,133 |
1.5800 |
XLON |
27/07/2022 |
12:36:15 |
587002382675222 |
| 1,582 |
1.5800 |
XLON |
27/07/2022 |
12:36:15 |
587002382675221 |
| 1,788 |
1.5795 |
XLON |
27/07/2022 |
12:38:11 |
587002382675347 |
| 3,663 |
1.5800 |
XLON |
27/07/2022 |
12:44:29 |
587002382675844 |
| 1,370 |
1.5805 |
XLON |
27/07/2022 |
12:47:50 |
587002382676125 |
| 800 |
1.5805 |
XLON |
27/07/2022 |
12:47:50 |
587002382676124 |
| 1,213 |
1.5790 |
XLON |
27/07/2022 |
12:48:31 |
587002382676223 |
| 1,172 |
1.5790 |
XLON |
27/07/2022 |
12:48:40 |
587002382676237 |
| 1,269 |
1.5800 |
XLON |
27/07/2022 |
12:52:36 |
587002382676560 |
| 912 |
1.5800 |
XLON |
27/07/2022 |
12:52:36 |
587002382676561 |
| 1,152 |
1.5795 |
XLON |
27/07/2022 |
12:53:57 |
587002382676676 |
| 1,151 |
1.5800 |
XLON |
27/07/2022 |
12:55:37 |
587002382676829 |
| 1,312 |
1.5800 |
XLON |
27/07/2022 |
12:55:37 |
587002382676830 |
| 2,073 |
1.5800 |
XLON |
27/07/2022 |
12:55:37 |
587002382676831 |
| 3,500 |
1.5805 |
XLON |
27/07/2022 |
13:01:50 |
587002382677403 |
| 1,122 |
1.5805 |
XLON |
27/07/2022 |
13:03:08 |
587002382677475 |
| 4,213 |
1.5805 |
XLON |
27/07/2022 |
13:05:52 |
587002382677650 |
| 2,579 |
1.5810 |
XLON |
27/07/2022 |
13:07:55 |
587002382677915 |
| 2,584 |
1.5810 |
XLON |
27/07/2022 |
13:07:55 |
587002382677916 |
| 5,139 |
1.5795 |
XLON |
27/07/2022 |
13:09:59 |
587002382678201 |
| 125 |
1.5795 |
XLON |
27/07/2022 |
13:09:59 |
587002382678203 |
| 2,105 |
1.5795 |
XLON |
27/07/2022 |
13:09:59 |
587002382678202 |
| 1,667 |
1.5785 |
XLON |
27/07/2022 |
13:10:02 |
587002382678214 |
| 288 |
1.5785 |
XLON |
27/07/2022 |
13:10:20 |
587002382678253 |
| 428 |
1.5780 |
XLON |
27/07/2022 |
13:15:44 |
587002382678650 |
| 1,012 |
1.5780 |
XLON |
27/07/2022 |
13:15:44 |
587002382678651 |
| 1,384 |
1.5790 |
XLON |
27/07/2022 |
13:21:17 |
587002382679150 |
| 2,224 |
1.5780 |
XLON |
27/07/2022 |
13:21:17 |
587002382679182 |
| 2,020 |
1.5755 |
XLON |
27/07/2022 |
13:21:20 |
587002382679284 |
| 1,204 |
1.5755 |
XLON |
27/07/2022 |
13:21:20 |
587002382679283 |
| 4,725 |
1.5760 |
XLON |
27/07/2022 |
13:22:27 |
587002382679622 |
| 1,952 |
1.5755 |
XLON |
27/07/2022 |
13:22:28 |
587002382679623 |
| 1,387 |
1.5750 |
XLON |
27/07/2022 |
13:22:37 |
587002382679630 |
| 2,386 |
1.5755 |
XLON |
27/07/2022 |
13:30:18 |
587002382680349 |
| 1,039 |
1.5755 |
XLON |
27/07/2022 |
13:30:55 |
587002382680491 |
| 3,133 |
1.5755 |
XLON |
27/07/2022 |
13:30:55 |
587002382680492 |
| 450 |
1.5755 |
XLON |
27/07/2022 |
13:30:55 |
587002382680493 |
| 1,083 |
1.5750 |
XLON |
27/07/2022 |
13:30:55 |
587002382680496 |
| 1,839 |
1.5745 |
XLON |
27/07/2022 |
13:31:03 |
587002382680554 |
| 1,323 |
1.5745 |
XLON |
27/07/2022 |
13:31:03 |
587002382680558 |
| 1,410 |
1.5745 |
XLON |
27/07/2022 |
13:31:03 |
587002382680565 |
| 73 |
1.5760 |
XLON |
27/07/2022 |
13:32:25 |
587002382680864 |
| 1,540 |
1.5760 |
XLON |
27/07/2022 |
13:32:25 |
587002382680863 |
| 1,301 |
1.5750 |
XLON |
27/07/2022 |
13:32:31 |
587002382680881 |
| 670 |
1.5750 |
XLON |
27/07/2022 |
13:32:32 |
587002382680883 |
| 822 |
1.5750 |
XLON |
27/07/2022 |
13:32:32 |
587002382680882 |
| 863 |
1.5765 |
XLON |
27/07/2022 |
13:34:00 |
587002382681084 |
| 1,586 |
1.5765 |
XLON |
27/07/2022 |
13:34:00 |
587002382681083 |
| 2,202 |
1.5765 |
XLON |
27/07/2022 |
13:38:05 |
587002382681945 |
| 5,026 |
1.5765 |
XLON |
27/07/2022 |
13:40:26 |
587002382682455 |
| 1,502 |
1.5765 |
XLON |
27/07/2022 |
13:40:26 |
587002382682456 |
| 197 |
1.5780 |
XLON |
27/07/2022 |
13:41:24 |
587002382682776 |
| 67 |
1.5780 |
XLON |
27/07/2022 |
13:41:24 |
587002382682774 |
| 872 |
1.5780 |
XLON |
27/07/2022 |
13:41:24 |
587002382682775 |
| 1,268 |
1.5780 |
XLON |
27/07/2022 |
13:41:25 |
587002382682777 |
| 1,413 |
1.5775 |
XLON |
27/07/2022 |
13:42:01 |
587002382682899 |
| 328 |
1.5770 |
XLON |
27/07/2022 |
13:42:13 |
587002382683109 |
| 1,408 |
1.5770 |
XLON |
27/07/2022 |
13:42:13 |
587002382683108 |
| 2,733 |
1.5820 |
XLON |
27/07/2022 |
13:45:40 |
587002382683836 |
| 1,252 |
1.5820 |
XLON |
27/07/2022 |
13:45:40 |
587002382683835 |
| 1,427 |
1.5820 |
XLON |
27/07/2022 |
13:45:40 |
587002382683838 |
| 2,700 |
1.5820 |
XLON |
27/07/2022 |
13:45:40 |
587002382683837 |
| 63 |
1.5820 |
XLON |
27/07/2022 |
13:45:56 |
587002382683879 |
| 708 |
1.5820 |
XLON |
27/07/2022 |
13:45:56 |
587002382683880 |
| 872 |
1.5820 |
XLON |
27/07/2022 |
13:45:56 |
587002382683878 |
| 2,127 |
1.5830 |
XLON |
27/07/2022 |
13:46:20 |
587002382683948 |
| 2,259 |
1.5830 |
XLON |
27/07/2022 |
13:46:20 |
587002382683947 |
| 2,592 |
1.5820 |
XLON |
27/07/2022 |
13:46:28 |
587002382683961 |
| 2,662 |
1.5820 |
XLON |
27/07/2022 |
13:46:43 |
587002382684003 |
| 2,126 |
1.5825 |
XLON |
27/07/2022 |
13:47:35 |
587002382684173 |
| 187 |
1.5825 |
XLON |
27/07/2022 |
13:47:35 |
587002382684168 |
| 983 |
1.5815 |
XLON |
27/07/2022 |
13:48:47 |
587002382684391 |
| 1,266 |
1.5815 |
XLON |
27/07/2022 |
13:48:47 |
587002382684390 |
| 1,280 |
1.5815 |
XLON |
27/07/2022 |
13:48:47 |
587002382684392 |
| 2,605 |
1.5830 |
XLON |
27/07/2022 |
13:50:12 |
587002382684841 |
| 2,020 |
1.5830 |
XLON |
27/07/2022 |
13:50:12 |
587002382684840 |
| 276 |
1.5830 |
XLON |
27/07/2022 |
13:50:12 |
587002382684842 |
| 3,512 |
1.5820 |
XLON |
27/07/2022 |
13:50:57 |
587002382685022 |
| 192 |
1.5850 |
XLON |
27/07/2022 |
13:53:29 |
587002382685505 |
| 3,434 |
1.5850 |
XLON |
27/07/2022 |
13:53:29 |
587002382685503 |
| 1,251 |
1.5850 |
XLON |
27/07/2022 |
13:53:29 |
587002382685504 |
| 2,828 |
1.5845 |
XLON |
27/07/2022 |
13:54:00 |
587002382685624 |
| 21 |
1.5855 |
XLON |
27/07/2022 |
13:53:58 |
587002382685615 |
| 2,105 |
1.5855 |
XLON |
27/07/2022 |
13:53:58 |
587002382685614 |
| 2,719 |
1.5845 |
XLON |
27/07/2022 |
13:54:00 |
587002382685625 |
| 1,800 |
1.5840 |
XLON |
27/07/2022 |
13:54:00 |
587002382685630 |
| 1,508 |
1.5840 |
XLON |
27/07/2022 |
13:54:00 |
587002382685634 |
| 2,621 |
1.5855 |
XLON |
27/07/2022 |
13:55:02 |
587002382685870 |
| 3,222 |
1.5865 |
XLON |
27/07/2022 |
13:56:00 |
587002382686105 |
| 1,956 |
1.5865 |
XLON |
27/07/2022 |
13:56:00 |
587002382686106 |
| 1,838 |
1.5870 |
XLON |
27/07/2022 |
13:56:28 |
587002382686180 |
| 10 |
1.5870 |
XLON |
27/07/2022 |
13:56:28 |
587002382686181 |
| 3,759 |
1.5880 |
XLON |
27/07/2022 |
13:58:11 |
587002382686469 |
| 1,203 |
1.5870 |
XLON |
27/07/2022 |
13:59:44 |
587002382686721 |
| 1,948 |
1.5835 |
XLON |
27/07/2022 |
14:02:13 |
587002382687138 |
| 812 |
1.5835 |
XLON |
27/07/2022 |
14:02:13 |
587002382687137 |
| 1,907 |
1.5830 |
XLON |
27/07/2022 |
14:03:37 |
587002382687429 |
| 3,098 |
1.5830 |
XLON |
27/07/2022 |
14:03:37 |
587002382687430 |
| 2,460 |
1.5825 |
XLON |
27/07/2022 |
14:04:34 |
587002382687615 |
| 883 |
1.5825 |
XLON |
27/07/2022 |
14:04:34 |
587002382687616 |
| 134 |
1.5855 |
XLON |
27/07/2022 |
14:08:13 |
587002382688221 |
| 2,700 |
1.5855 |
XLON |
27/07/2022 |
14:08:13 |
587002382688220 |
| 5,186 |
1.5850 |
XLON |
27/07/2022 |
14:09:26 |
587002382688600 |
| 1,521 |
1.5855 |
XLON |
27/07/2022 |
14:09:06 |
587002382688500 |
| 1,262 |
1.5840 |
XLON |
27/07/2022 |
14:09:36 |
587002382688632 |
| 1,124 |
1.5840 |
XLON |
27/07/2022 |
14:09:36 |
587002382688633 |
| 1,994 |
1.5850 |
XLON |
27/07/2022 |
14:11:41 |
587002382688951 |
| 2,955 |
1.5845 |
XLON |
27/07/2022 |
14:14:44 |
587002382689307 |
| 1,544 |
1.5840 |
XLON |
27/07/2022 |
14:15:08 |
587002382689351 |
| 189 |
1.5855 |
XLON |
27/07/2022 |
14:16:28 |
587002382689746 |
| 1,640 |
1.5855 |
XLON |
27/07/2022 |
14:16:28 |
587002382689745 |
| 78 |
1.5855 |
XLON |
27/07/2022 |
14:19:01 |
587002382690198 |
| 2,066 |
1.5855 |
XLON |
27/07/2022 |
14:19:01 |
587002382690197 |
| 1,621 |
1.5855 |
XLON |
27/07/2022 |
14:21:37 |
587002382690563 |
| 777 |
1.5855 |
XLON |
27/07/2022 |
14:22:28 |
587002382690707 |
| 1,503 |
1.5845 |
XLON |
27/07/2022 |
14:24:03 |
587002382691005 |
| 60 |
1.5830 |
XLON |
27/07/2022 |
14:27:56 |
587002382691678 |
| 1,968 |
1.5830 |
XLON |
27/07/2022 |
14:27:56 |
587002382691677 |
| 310 |
1.5830 |
XLON |
27/07/2022 |
14:27:56 |
587002382691679 |
| 2,552 |
1.5825 |
XLON |
27/07/2022 |
14:29:16 |
587002382691905 |
| 4,158 |
1.5810 |
XLON |
27/07/2022 |
14:31:32 |
587002382692250 |
| 1,252 |
1.5810 |
XLON |
27/07/2022 |
14:31:32 |
587002382692259 |
| 563 |
1.5810 |
XLON |
27/07/2022 |
14:31:32 |
587002382692258 |
| 681 |
1.5810 |
XLON |
27/07/2022 |
14:32:12 |
587002382692388 |
| 2,105 |
1.5810 |
XLON |
27/07/2022 |
14:32:29 |
587002382692444 |
| 1,043 |
1.5810 |
XLON |
27/07/2022 |
14:32:29 |
587002382692445 |
| 382 |
1.5810 |
XLON |
27/07/2022 |
14:32:29 |
587002382692446 |
| 670 |
1.5810 |
XLON |
27/07/2022 |
14:32:29 |
587002382692443 |
| 4,776 |
1.5805 |
XLON |
27/07/2022 |
14:33:59 |
587002382692671 |
| 1 |
1.5810 |
XLON |
27/07/2022 |
14:32:36 |
587002382692469 |
| 675 |
1.5810 |
XLON |
27/07/2022 |
14:32:38 |
587002382692480 |
| 675 |
1.5810 |
XLON |
27/07/2022 |
14:32:40 |
587002382692481 |
| 644 |
1.5810 |
XLON |
27/07/2022 |
14:33:22 |
587002382692584 |
| 644 |
1.5810 |
XLON |
27/07/2022 |
14:33:26 |
587002382692587 |
| 644 |
1.5810 |
XLON |
27/07/2022 |
14:33:32 |
587002382692602 |
| 640 |
1.5810 |
XLON |
27/07/2022 |
14:33:37 |
587002382692608 |
| 636 |
1.5810 |
XLON |
27/07/2022 |
14:33:39 |
587002382692611 |
| 636 |
1.5810 |
XLON |
27/07/2022 |
14:33:41 |
587002382692622 |
| 644 |
1.5810 |
XLON |
27/07/2022 |
14:33:41 |
587002382692623 |
| 1,997 |
1.5805 |
XLON |
27/07/2022 |
14:33:59 |
587002382692674 |
| 688 |
1.5795 |
XLON |
27/07/2022 |
14:34:21 |
587002382692755 |
| 598 |
1.5795 |
XLON |
27/07/2022 |
14:34:21 |
587002382692756 |
| 528 |
1.5795 |
XLON |
27/07/2022 |
14:34:21 |
587002382692754 |
| 1,640 |
1.5795 |
XLON |
27/07/2022 |
14:34:38 |
587002382692798 |
| 2,105 |
1.5800 |
XLON |
27/07/2022 |
14:35:54 |
587002382692969 |
| 2,108 |
1.5800 |
XLON |
27/07/2022 |
14:35:54 |
587002382692970 |
| 3,179 |
1.5795 |
XLON |
27/07/2022 |
14:35:59 |
587002382692975 |
| 588 |
1.5795 |
XLON |
27/07/2022 |
14:36:02 |
587002382692977 |
| 68 |
1.5795 |
XLON |
27/07/2022 |
14:36:02 |
587002382692976 |
| 1,651 |
1.5790 |
XLON |
27/07/2022 |
14:36:16 |
587002382693042 |
| 1,509 |
1.5790 |
XLON |
27/07/2022 |
14:36:16 |
587002382693043 |
| 946 |
1.5790 |
XLON |
27/07/2022 |
14:36:16 |
587002382693044 |
| 1,070 |
1.5795 |
XLON |
27/07/2022 |
14:37:07 |
587002382693187 |
| 1,070 |
1.5795 |
XLON |
27/07/2022 |
14:37:12 |
587002382693200 |
| 1,956 |
1.5795 |
XLON |
27/07/2022 |
14:37:12 |
587002382693201 |
| 149 |
1.5795 |
XLON |
27/07/2022 |
14:37:13 |
587002382693204 |
| 2,105 |
1.5800 |
XLON |
27/07/2022 |
14:37:47 |
587002382693244 |
| 899 |
1.5800 |
XLON |
27/07/2022 |
14:37:47 |
587002382693245 |
| 1,169 |
1.5800 |
XLON |
27/07/2022 |
14:37:47 |
587002382693243 |
| 224 |
1.5800 |
XLON |
27/07/2022 |
14:37:48 |
587002382693255 |
| 1,150 |
1.5815 |
XLON |
27/07/2022 |
14:38:11 |
587002382693317 |
| 4,874 |
1.5805 |
XLON |
27/07/2022 |
14:38:56 |
587002382693421 |
| 1,862 |
1.5810 |
XLON |
27/07/2022 |
14:38:50 |
587002382693399 |
| 1,664 |
1.5805 |
XLON |
27/07/2022 |
14:38:57 |
587002382693422 |
| 1,062 |
1.5810 |
XLON |
27/07/2022 |
14:39:47 |
587002382693560 |
| 1,065 |
1.5810 |
XLON |
27/07/2022 |
14:39:54 |
587002382693588 |
| 1,412 |
1.5790 |
XLON |
27/07/2022 |
14:42:53 |
587002382694000 |
| 199 |
1.5790 |
XLON |
27/07/2022 |
14:42:53 |
587002382694002 |
| 2,093 |
1.5790 |
XLON |
27/07/2022 |
14:42:53 |
587002382694001 |
| 5,155 |
1.5785 |
XLON |
27/07/2022 |
14:43:17 |
587002382694091 |
| 1,566 |
1.5790 |
XLON |
27/07/2022 |
14:43:14 |
587002382694079 |
| 370 |
1.5790 |
XLON |
27/07/2022 |
14:43:14 |
587002382694078 |
| 2,700 |
1.5795 |
XLON |
27/07/2022 |
14:44:58 |
587002382694420 |
| 1,230 |
1.5795 |
XLON |
27/07/2022 |
14:45:25 |
587002382694484 |
| 654 |
1.5795 |
XLON |
27/07/2022 |
14:45:25 |
587002382694482 |
| 2,400 |
1.5795 |
XLON |
27/07/2022 |
14:45:25 |
587002382694483 |
| 448 |
1.5795 |
XLON |
27/07/2022 |
14:45:25 |
587002382694487 |
| 2,093 |
1.5795 |
XLON |
27/07/2022 |
14:45:25 |
587002382694485 |
| 2,093 |
1.5795 |
XLON |
27/07/2022 |
14:45:25 |
587002382694486 |
| 2,093 |
1.5790 |
XLON |
27/07/2022 |
14:45:25 |
587002382694495 |
| 1,521 |
1.5790 |
XLON |
27/07/2022 |
14:45:25 |
587002382694496 |
| 1,408 |
1.5775 |
XLON |
27/07/2022 |
14:46:31 |
587002382694594 |
| 719 |
1.5755 |
XLON |
27/07/2022 |
14:48:37 |
587002382694829 |
| 2,188 |
1.5750 |
XLON |
27/07/2022 |
14:49:30 |
587002382694918 |
| 1,726 |
1.5750 |
XLON |
27/07/2022 |
14:50:05 |
587002382695000 |
| 1,774 |
1.5750 |
XLON |
27/07/2022 |
14:50:10 |
587002382695029 |
| 1,438 |
1.5750 |
XLON |
27/07/2022 |
14:50:11 |
587002382695034 |
| 99 |
1.5750 |
XLON |
27/07/2022 |
14:50:12 |
587002382695036 |
| 1,748 |
1.5745 |
XLON |
27/07/2022 |
14:52:20 |
587002382695292 |
| 2,945 |
1.5745 |
XLON |
27/07/2022 |
14:52:20 |
587002382695293 |
| 2,700 |
1.5765 |
XLON |
27/07/2022 |
14:55:21 |
587002382695655 |
| 906 |
1.5765 |
XLON |
27/07/2022 |
14:55:21 |
587002382695657 |
| 2,000 |
1.5765 |
XLON |
27/07/2022 |
14:55:21 |
587002382695656 |
| 5,006 |
1.5760 |
XLON |
27/07/2022 |
14:55:38 |
587002382695700 |
| 1,686 |
1.5760 |
XLON |
27/07/2022 |
14:55:38 |
587002382695703 |
| 205 |
1.5750 |
XLON |
27/07/2022 |
14:55:49 |
587002382695739 |
| 874 |
1.5750 |
XLON |
27/07/2022 |
14:55:49 |
587002382695738 |
| 1,735 |
1.5750 |
XLON |
27/07/2022 |
14:55:49 |
587002382695737 |
| 3,661 |
1.5755 |
XLON |
27/07/2022 |
14:56:29 |
587002382695843 |
| 1,270 |
1.5750 |
XLON |
27/07/2022 |
15:00:17 |
587002382696386 |
| 1,233 |
1.5750 |
XLON |
27/07/2022 |
15:00:17 |
587002382696389 |
| 3,059 |
1.5775 |
XLON |
27/07/2022 |
15:01:46 |
587002382696721 |
| 2,193 |
1.5775 |
XLON |
27/07/2022 |
15:01:46 |
587002382696722 |
| 36 |
1.5775 |
XLON |
27/07/2022 |
15:01:46 |
587002382696720 |
| 1,971 |
1.5770 |
XLON |
27/07/2022 |
15:02:15 |
587002382696819 |
| 2,042 |
1.5775 |
XLON |
27/07/2022 |
15:02:34 |
587002382696862 |
| 2,614 |
1.5775 |
XLON |
27/07/2022 |
15:02:34 |
587002382696861 |
| 1,600 |
1.5770 |
XLON |
27/07/2022 |
15:03:55 |
587002382696988 |
| 2,100 |
1.5770 |
XLON |
27/07/2022 |
15:03:55 |
587002382696987 |
| 315 |
1.5770 |
XLON |
27/07/2022 |
15:03:57 |
587002382696990 |
| 3,073 |
1.5770 |
XLON |
27/07/2022 |
15:03:59 |
587002382696996 |
| 334 |
1.5770 |
XLON |
27/07/2022 |
15:03:59 |
587002382696995 |
| 351 |
1.5770 |
XLON |
27/07/2022 |
15:04:02 |
587002382697002 |
| 4,638 |
1.5775 |
XLON |
27/07/2022 |
15:04:47 |
587002382697130 |
| 2,073 |
1.5775 |
XLON |
27/07/2022 |
15:04:47 |
587002382697131 |
| 3,412 |
1.5765 |
XLON |
27/07/2022 |
15:05:11 |
587002382697184 |
| 471 |
1.5780 |
XLON |
27/07/2022 |
15:05:47 |
587002382697290 |
| 620 |
1.5780 |
XLON |
27/07/2022 |
15:05:47 |
587002382697289 |
| 1,026 |
1.5780 |
XLON |
27/07/2022 |
15:05:49 |
587002382697299 |
| 1,217 |
1.5780 |
XLON |
27/07/2022 |
15:05:49 |
587002382697300 |
| 971 |
1.5780 |
XLON |
27/07/2022 |
15:05:50 |
587002382697303 |
| 1,217 |
1.5780 |
XLON |
27/07/2022 |
15:05:50 |
587002382697304 |
| 2,100 |
1.5780 |
XLON |
27/07/2022 |
15:05:55 |
587002382697310 |
| 2,203 |
1.5780 |
XLON |
27/07/2022 |
15:05:55 |
587002382697311 |
| 990 |
1.5780 |
XLON |
27/07/2022 |
15:05:55 |
587002382697313 |
| 1,621 |
1.5780 |
XLON |
27/07/2022 |
15:05:55 |
587002382697312 |
| 1,206 |
1.5775 |
XLON |
27/07/2022 |
15:05:56 |
587002382697320 |
| 2,400 |
1.5775 |
XLON |
27/07/2022 |
15:05:56 |
587002382697319 |
| 786 |
1.5775 |
XLON |
27/07/2022 |
15:05:55 |
587002382697318 |
| 2,411 |
1.5760 |
XLON |
27/07/2022 |
15:06:22 |
587002382697374 |
| 4,819 |
1.5755 |
XLON |
27/07/2022 |
15:07:25 |
587002382697447 |
| 1,573 |
1.5755 |
XLON |
27/07/2022 |
15:07:25 |
587002382697458 |
| 1,393 |
1.5745 |
XLON |
27/07/2022 |
15:08:05 |
587002382697609 |
| 2,170 |
1.5745 |
XLON |
27/07/2022 |
15:08:42 |
587002382697706 |
| 4,826 |
1.5745 |
XLON |
27/07/2022 |
15:09:22 |
587002382697761 |
| 371 |
1.5740 |
XLON |
27/07/2022 |
15:10:51 |
587002382697914 |
| 715 |
1.5740 |
XLON |
27/07/2022 |
15:10:51 |
587002382697913 |
| 3,214 |
1.5745 |
XLON |
27/07/2022 |
15:12:27 |
587002382698147 |
| 2,207 |
1.5740 |
XLON |
27/07/2022 |
15:12:46 |
587002382698170 |
| 108 |
1.5715 |
XLON |
27/07/2022 |
15:14:17 |
587002382698333 |
| 740 |
1.5715 |
XLON |
27/07/2022 |
15:14:24 |
587002382698349 |
| 1,545 |
1.5715 |
XLON |
27/07/2022 |
15:16:27 |
587002382698717 |
| 1,171 |
1.5700 |
XLON |
27/07/2022 |
15:17:45 |
587002382698918 |
| 1,629 |
1.5700 |
XLON |
27/07/2022 |
15:17:46 |
587002382698922 |
| 3,012 |
1.5705 |
XLON |
27/07/2022 |
15:18:17 |
587002382699089 |
| 3,032 |
1.5715 |
XLON |
27/07/2022 |
15:18:54 |
587002382699284 |
| 1,351 |
1.5715 |
XLON |
27/07/2022 |
15:18:54 |
587002382699283 |
| 4,367 |
1.5720 |
XLON |
27/07/2022 |
15:19:44 |
587002382699462 |
| 631 |
1.5720 |
XLON |
27/07/2022 |
15:19:44 |
587002382699463 |
| 2,717 |
1.5720 |
XLON |
27/07/2022 |
15:19:44 |
587002382699466 |
| 1 |
1.5720 |
XLON |
27/07/2022 |
15:19:44 |
587002382699468 |
| 1,529 |
1.5720 |
XLON |
27/07/2022 |
15:19:44 |
587002382699467 |
| 3,138 |
1.5730 |
XLON |
27/07/2022 |
15:21:02 |
587002382699751 |
| 988 |
1.5730 |
XLON |
27/07/2022 |
15:21:02 |
587002382699752 |
| 698 |
1.5730 |
XLON |
27/07/2022 |
15:21:02 |
587002382699753 |
| 4,130 |
1.5725 |
XLON |
27/07/2022 |
15:22:50 |
587002382700028 |
| 1,311 |
1.5725 |
XLON |
27/07/2022 |
15:22:50 |
587002382700029 |
| 845 |
1.5725 |
XLON |
27/07/2022 |
15:23:40 |
587002382700177 |
| 1,558 |
1.5725 |
XLON |
27/07/2022 |
15:23:33 |
587002382700154 |
| 2,082 |
1.5725 |
XLON |
27/07/2022 |
15:23:48 |
587002382700204 |
| 1,085 |
1.5725 |
XLON |
27/07/2022 |
15:24:02 |
587002382700224 |
| 1,918 |
1.5725 |
XLON |
27/07/2022 |
15:24:03 |
587002382700227 |
| 1,670 |
1.5720 |
XLON |
27/07/2022 |
15:24:38 |
587002382700339 |
| 424 |
1.5720 |
XLON |
27/07/2022 |
15:24:40 |
587002382700348 |
| 1,313 |
1.5720 |
XLON |
27/07/2022 |
15:24:40 |
587002382700347 |
| 3,825 |
1.5710 |
XLON |
27/07/2022 |
15:25:54 |
587002382700612 |
| 2,278 |
1.5710 |
XLON |
27/07/2022 |
15:26:26 |
587002382700828 |
| 1,775 |
1.5705 |
XLON |
27/07/2022 |
15:28:00 |
587002382701277 |
| 3,346 |
1.5710 |
XLON |
27/07/2022 |
15:29:15 |
587002382701611 |
| 3,720 |
1.5710 |
XLON |
27/07/2022 |
15:29:35 |
587002382701796 |
| 545 |
1.5710 |
XLON |
27/07/2022 |
15:29:34 |
587002382701794 |
| 115 |
1.5710 |
XLON |
27/07/2022 |
15:29:33 |
587002382701789 |
| 397 |
1.5735 |
XLON |
27/07/2022 |
15:29:56 |
587002382701972 |
| 602 |
1.5735 |
XLON |
27/07/2022 |
15:29:56 |
587002382701973 |
| 2,366 |
1.5735 |
XLON |
27/07/2022 |
15:29:56 |
587002382701971 |
| 2,396 |
1.5735 |
XLON |
27/07/2022 |
15:29:59 |
587002382702011 |
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.