29 July 2022 Transactions in own shares
abrdn plc (the Company) announces that on 28 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 |
615,754 |
|
|
| Highest price paid (per ordinary share) |
£ 1.6100 |
|
|
| Lowest price paid (per ordinary share) |
£ 1.5910 |
|
|
| Volume weighted average price paid (per ordinary share) |
£ 1.6015 |
|
|
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 |
| 3,485 |
1.6015 |
XLON |
28/07/2022 |
08:34:58 |
587620857951124 |
| 606 |
1.6080 |
XLON |
28/07/2022 |
08:52:00 |
587620857952504 |
| 603 |
1.6080 |
XLON |
28/07/2022 |
08:52:00 |
587620857952503 |
| 4,778 |
1.6065 |
XLON |
28/07/2022 |
08:52:00 |
587620857952544 |
| 1,189 |
1.6065 |
XLON |
28/07/2022 |
08:52:00 |
587620857952553 |
| 391 |
1.6070 |
XLON |
28/07/2022 |
08:53:15 |
587620857952810 |
| 736 |
1.6070 |
XLON |
28/07/2022 |
08:53:15 |
587620857952811 |
| 590 |
1.6070 |
XLON |
28/07/2022 |
08:53:00 |
587620857952786 |
| 1,556 |
1.6070 |
XLON |
28/07/2022 |
08:55:47 |
587620857953028 |
| 568 |
1.6070 |
XLON |
28/07/2022 |
08:55:47 |
587620857953029 |
| 1,761 |
1.6075 |
XLON |
28/07/2022 |
08:59:22 |
587620857953386 |
| 1,305 |
1.6080 |
XLON |
28/07/2022 |
09:05:12 |
587620857954009 |
| 2,050 |
1.6100 |
XLON |
28/07/2022 |
09:07:35 |
587620857954216 |
| 2,052 |
1.6100 |
XLON |
28/07/2022 |
09:07:35 |
587620857954217 |
| 2,050 |
1.6100 |
XLON |
28/07/2022 |
09:07:40 |
587620857954244 |
| 1,529 |
1.6100 |
XLON |
28/07/2022 |
09:07:40 |
587620857954245 |
| 3,950 |
1.6085 |
XLON |
28/07/2022 |
09:07:41 |
587620857954247 |
| 1,337 |
1.6085 |
XLON |
28/07/2022 |
09:07:41 |
587620857954248 |
| 4,862 |
1.6080 |
XLON |
28/07/2022 |
09:08:29 |
587620857954383 |
| 2,437 |
1.6080 |
XLON |
28/07/2022 |
09:08:30 |
587620857954384 |
| 1,117 |
1.6070 |
XLON |
28/07/2022 |
09:09:19 |
587620857954503 |
| 126 |
1.6070 |
XLON |
28/07/2022 |
09:09:19 |
587620857954501 |
| 2,300 |
1.6070 |
XLON |
28/07/2022 |
09:09:19 |
587620857954502 |
| 1,915 |
1.6065 |
XLON |
28/07/2022 |
09:09:19 |
587620857954505 |
| 1,292 |
1.6060 |
XLON |
28/07/2022 |
09:12:39 |
587620857954844 |
| 734 |
1.6060 |
XLON |
28/07/2022 |
09:12:39 |
587620857954845 |
| 2,003 |
1.6060 |
XLON |
28/07/2022 |
09:12:39 |
587620857954846 |
| 1,934 |
1.6075 |
XLON |
28/07/2022 |
09:17:15 |
587620857955197 |
| 2,111 |
1.6070 |
XLON |
28/07/2022 |
09:19:02 |
587620857955337 |
| 1,214 |
1.6050 |
XLON |
28/07/2022 |
09:24:07 |
587620857955678 |
| 1,577 |
1.6030 |
XLON |
28/07/2022 |
09:25:29 |
587620857955831 |
| 1,522 |
1.6025 |
XLON |
28/07/2022 |
09:26:20 |
587620857955863 |
| 2,000 |
1.6035 |
XLON |
28/07/2022 |
09:26:20 |
587620857955865 |
| 5,168 |
1.6015 |
XLON |
28/07/2022 |
09:26:20 |
587620857955878 |
| 1,084 |
1.6010 |
XLON |
28/07/2022 |
09:26:22 |
587620857955886 |
| 4,221 |
1.6010 |
XLON |
28/07/2022 |
09:26:22 |
587620857955885 |
| 111 |
1.6010 |
XLON |
28/07/2022 |
09:26:22 |
587620857955892 |
| 691 |
1.6000 |
XLON |
28/07/2022 |
09:26:51 |
587620857955963 |
| 3,420 |
1.6000 |
XLON |
28/07/2022 |
09:26:51 |
587620857955962 |
| 1,336 |
1.6000 |
XLON |
28/07/2022 |
09:26:51 |
587620857955964 |
| 1,166 |
1.6000 |
XLON |
28/07/2022 |
09:27:23 |
587620857956002 |
| 2,000 |
1.6000 |
XLON |
28/07/2022 |
09:29:18 |
587620857956191 |
| 1,846 |
1.6005 |
XLON |
28/07/2022 |
09:29:18 |
587620857956192 |
| 33 |
1.5980 |
XLON |
28/07/2022 |
09:29:46 |
587620857956229 |
| 4,795 |
1.5980 |
XLON |
28/07/2022 |
09:30:04 |
587620857956253 |
| 1,543 |
1.6005 |
XLON |
28/07/2022 |
09:34:27 |
587620857956562 |
| 2,037 |
1.6005 |
XLON |
28/07/2022 |
09:34:27 |
587620857956561 |
| 2,638 |
1.6030 |
XLON |
28/07/2022 |
09:36:25 |
587620857956660 |
| 1,655 |
1.6035 |
XLON |
28/07/2022 |
09:37:36 |
587620857956752 |
| 773 |
1.6035 |
XLON |
28/07/2022 |
09:37:36 |
587620857956751 |
| 1,349 |
1.6030 |
XLON |
28/07/2022 |
09:37:44 |
587620857956767 |
| 2,863 |
1.6060 |
XLON |
28/07/2022 |
09:39:42 |
587620857956927 |
| 2,430 |
1.6060 |
XLON |
28/07/2022 |
09:39:43 |
587620857956929 |
| 1,327 |
1.6035 |
XLON |
28/07/2022 |
09:43:22 |
587620857957243 |
| 2,067 |
1.6045 |
XLON |
28/07/2022 |
09:45:13 |
587620857957413 |
| 1,613 |
1.6030 |
XLON |
28/07/2022 |
09:50:37 |
587620857957714 |
| 1,896 |
1.6020 |
XLON |
28/07/2022 |
09:52:18 |
587620857957818 |
| 1,716 |
1.6020 |
XLON |
28/07/2022 |
09:52:18 |
587620857957819 |
| 2,317 |
1.6015 |
XLON |
28/07/2022 |
09:52:38 |
587620857957836 |
| 1,320 |
1.6030 |
XLON |
28/07/2022 |
10:00:45 |
587620857958412 |
| 1,786 |
1.6030 |
XLON |
28/07/2022 |
10:00:45 |
587620857958413 |
| 1,105 |
1.6025 |
XLON |
28/07/2022 |
10:00:58 |
587620857958425 |
| 1,118 |
1.6025 |
XLON |
28/07/2022 |
10:00:59 |
587620857958426 |
| 1,625 |
1.6025 |
XLON |
28/07/2022 |
10:04:08 |
587620857958638 |
| 572 |
1.6025 |
XLON |
28/07/2022 |
10:04:08 |
587620857958639 |
| 1,689 |
1.6020 |
XLON |
28/07/2022 |
10:07:05 |
587620857958840 |
| 1,187 |
1.6035 |
XLON |
28/07/2022 |
10:12:23 |
587620857959105 |
| 2,000 |
1.6020 |
XLON |
28/07/2022 |
10:15:58 |
587620857959393 |
| 1,509 |
1.6020 |
XLON |
28/07/2022 |
10:16:23 |
587620857959422 |
| 801 |
1.6020 |
XLON |
28/07/2022 |
10:17:15 |
587620857959450 |
| 99 |
1.6020 |
XLON |
28/07/2022 |
10:17:15 |
587620857959448 |
| 2,050 |
1.6020 |
XLON |
28/07/2022 |
10:17:15 |
587620857959449 |
| 1,150 |
1.6025 |
XLON |
28/07/2022 |
10:21:10 |
587620857959753 |
| 247 |
1.6025 |
XLON |
28/07/2022 |
10:21:10 |
587620857959754 |
| 1,211 |
1.6030 |
XLON |
28/07/2022 |
10:25:05 |
587620857960041 |
| 3,062 |
1.6030 |
XLON |
28/07/2022 |
10:25:05 |
587620857960042 |
| 684 |
1.6030 |
XLON |
28/07/2022 |
10:25:05 |
587620857960043 |
| 2,032 |
1.6045 |
XLON |
28/07/2022 |
10:26:53 |
587620857960186 |
| 2,297 |
1.6045 |
XLON |
28/07/2022 |
10:26:53 |
587620857960187 |
| 1,313 |
1.6045 |
XLON |
28/07/2022 |
10:26:53 |
587620857960188 |
| 778 |
1.6040 |
XLON |
28/07/2022 |
10:26:56 |
587620857960200 |
| 1,787 |
1.6040 |
XLON |
28/07/2022 |
10:26:56 |
587620857960199 |
| 1,163 |
1.6040 |
XLON |
28/07/2022 |
10:26:56 |
587620857960201 |
| 1,155 |
1.6025 |
XLON |
28/07/2022 |
10:30:08 |
587620857960413 |
| 1,293 |
1.6040 |
XLON |
28/07/2022 |
10:41:43 |
587620857961118 |
| 2,778 |
1.6040 |
XLON |
28/07/2022 |
10:41:43 |
587620857961119 |
| 759 |
1.6040 |
XLON |
28/07/2022 |
10:41:43 |
587620857961117 |
| 25 |
1.6040 |
XLON |
28/07/2022 |
10:41:44 |
587620857961124 |
| 1,621 |
1.6040 |
XLON |
28/07/2022 |
10:41:44 |
587620857961125 |
| 4,796 |
1.6035 |
XLON |
28/07/2022 |
10:47:42 |
587620857961493 |
| 289 |
1.6035 |
XLON |
28/07/2022 |
10:47:42 |
587620857961492 |
| 2,403 |
1.6020 |
XLON |
28/07/2022 |
10:50:14 |
587620857961690 |
| 1,155 |
1.6045 |
XLON |
28/07/2022 |
10:57:04 |
587620857962224 |
| 1,326 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962275 |
| 1,326 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962276 |
| 2,050 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962279 |
| 2,052 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962280 |
| 1,308 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962281 |
| 2,000 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962278 |
| 734 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962282 |
| 2,600 |
1.6065 |
XLON |
28/07/2022 |
10:57:13 |
587620857962277 |
| 1,747 |
1.6055 |
XLON |
28/07/2022 |
10:57:45 |
587620857962322 |
| 2,551 |
1.6055 |
XLON |
28/07/2022 |
10:57:45 |
587620857962321 |
| 3,184 |
1.6055 |
XLON |
28/07/2022 |
10:57:47 |
587620857962323 |
| 1,538 |
1.6055 |
XLON |
28/07/2022 |
10:57:47 |
587620857962324 |
| 1,490 |
1.6050 |
XLON |
28/07/2022 |
10:59:45 |
587620857962415 |
| 1,176 |
1.6040 |
XLON |
28/07/2022 |
10:59:45 |
587620857962421 |
| 362 |
1.6040 |
XLON |
28/07/2022 |
10:59:45 |
587620857962422 |
| 4,566 |
1.6055 |
XLON |
28/07/2022 |
11:04:06 |
587620857962843 |
| 2 |
1.6060 |
XLON |
28/07/2022 |
11:03:51 |
587620857962834 |
| 926 |
1.6055 |
XLON |
28/07/2022 |
11:04:06 |
587620857962845 |
| 1,139 |
1.6055 |
XLON |
28/07/2022 |
11:04:06 |
587620857962844 |
| 464 |
1.6060 |
XLON |
28/07/2022 |
11:07:46 |
587620857963263 |
| 1,264 |
1.6060 |
XLON |
28/07/2022 |
11:09:35 |
587620857963393 |
| 304 |
1.6045 |
XLON |
28/07/2022 |
11:11:31 |
587620857963494 |
| 5,287 |
1.6055 |
XLON |
28/07/2022 |
11:15:34 |
587620857963688 |
| 1,865 |
1.6055 |
XLON |
28/07/2022 |
11:15:34 |
587620857963691 |
| 808 |
1.6055 |
XLON |
28/07/2022 |
11:15:34 |
587620857963690 |
| 2,600 |
1.6055 |
XLON |
28/07/2022 |
11:15:34 |
587620857963689 |
| 2,072 |
1.6050 |
XLON |
28/07/2022 |
11:15:46 |
587620857963711 |
| 1,780 |
1.6020 |
XLON |
28/07/2022 |
11:18:02 |
587620857963809 |
| 1,284 |
1.6010 |
XLON |
28/07/2022 |
11:20:13 |
587620857963984 |
| 1,379 |
1.5965 |
XLON |
28/07/2022 |
11:27:47 |
587620857964543 |
| 1,425 |
1.5965 |
XLON |
28/07/2022 |
11:30:08 |
587620857964719 |
| 17 |
1.5980 |
XLON |
28/07/2022 |
11:31:54 |
587620857964820 |
| 215 |
1.6005 |
XLON |
28/07/2022 |
11:39:10 |
587620857965406 |
| 4,178 |
1.6005 |
XLON |
28/07/2022 |
11:44:04 |
587620857965875 |
| 1,700 |
1.6015 |
XLON |
28/07/2022 |
11:46:31 |
587620857966080 |
| 4,716 |
1.6005 |
XLON |
28/07/2022 |
11:48:36 |
587620857966254 |
| 1,273 |
1.6015 |
XLON |
28/07/2022 |
11:47:00 |
587620857966130 |
| 2,000 |
1.6015 |
XLON |
28/07/2022 |
11:50:05 |
587620857966367 |
| 1,763 |
1.6010 |
XLON |
28/07/2022 |
11:52:21 |
587620857966575 |
| 1,735 |
1.6005 |
XLON |
28/07/2022 |
11:55:30 |
587620857966784 |
| 3,026 |
1.6005 |
XLON |
28/07/2022 |
11:55:30 |
587620857966785 |
| 2,245 |
1.6000 |
XLON |
28/07/2022 |
11:56:00 |
587620857966823 |
| 1,014 |
1.6000 |
XLON |
28/07/2022 |
11:56:00 |
587620857966822 |
| 1,383 |
1.6000 |
XLON |
28/07/2022 |
11:56:00 |
587620857966825 |
| 1,482 |
1.5975 |
XLON |
28/07/2022 |
12:00:12 |
587620857967178 |
| 2,600 |
1.5975 |
XLON |
28/07/2022 |
12:01:45 |
587620857967346 |
| 2,000 |
1.5975 |
XLON |
28/07/2022 |
12:01:45 |
587620857967347 |
| 15 |
1.5970 |
XLON |
28/07/2022 |
12:02:40 |
587620857967442 |
| 722 |
1.5970 |
XLON |
28/07/2022 |
12:02:40 |
587620857967441 |
| 579 |
1.5970 |
XLON |
28/07/2022 |
12:02:40 |
587620857967440 |
| 3,524 |
1.5970 |
XLON |
28/07/2022 |
12:02:40 |
587620857967443 |
| 22 |
1.5975 |
XLON |
28/07/2022 |
12:01:47 |
587620857967348 |
| 2,600 |
1.5970 |
XLON |
28/07/2022 |
12:03:50 |
587620857967614 |
| 2,000 |
1.5970 |
XLON |
28/07/2022 |
12:05:05 |
587620857967731 |
| 5,270 |
1.5990 |
XLON |
28/07/2022 |
12:10:11 |
587620857968081 |
| 891 |
1.5990 |
XLON |
28/07/2022 |
12:10:12 |
587620857968084 |
| 305 |
1.5990 |
XLON |
28/07/2022 |
12:10:12 |
587620857968085 |
| 1,600 |
1.5995 |
XLON |
28/07/2022 |
12:10:12 |
587620857968088 |
| 543 |
1.5990 |
XLON |
28/07/2022 |
12:10:12 |
587620857968087 |
| 974 |
1.5995 |
XLON |
28/07/2022 |
12:10:12 |
587620857968089 |
| 2,600 |
1.5990 |
XLON |
28/07/2022 |
12:10:12 |
587620857968086 |
| 915 |
1.5985 |
XLON |
28/07/2022 |
12:15:29 |
587620857968361 |
| 1,626 |
1.5995 |
XLON |
28/07/2022 |
12:10:17 |
587620857968097 |
| 304 |
1.5995 |
XLON |
28/07/2022 |
12:10:17 |
587620857968098 |
| 1,512 |
1.5990 |
XLON |
28/07/2022 |
12:10:17 |
587620857968099 |
| 36 |
1.5995 |
XLON |
28/07/2022 |
12:18:20 |
587620857968643 |
| 2 |
1.5995 |
XLON |
28/07/2022 |
12:18:20 |
587620857968642 |
| 562 |
1.6005 |
XLON |
28/07/2022 |
12:20:31 |
587620857968834 |
| 4,048 |
1.6005 |
XLON |
28/07/2022 |
12:20:31 |
587620857968835 |
| 1,281 |
1.6005 |
XLON |
28/07/2022 |
12:20:42 |
587620857968840 |
| 1,379 |
1.6005 |
XLON |
28/07/2022 |
12:20:43 |
587620857968841 |
| 1,267 |
1.6010 |
XLON |
28/07/2022 |
12:26:43 |
587620857969210 |
| 2,934 |
1.6010 |
XLON |
28/07/2022 |
12:28:27 |
587620857969329 |
| 36 |
1.6010 |
XLON |
28/07/2022 |
12:28:27 |
587620857969328 |
| 1,113 |
1.6030 |
XLON |
28/07/2022 |
12:30:09 |
587620857969686 |
| 1,193 |
1.6000 |
XLON |
28/07/2022 |
12:30:11 |
587620857969762 |
| 2,048 |
1.6000 |
XLON |
28/07/2022 |
12:31:07 |
587620857969973 |
| 1,791 |
1.5960 |
XLON |
28/07/2022 |
12:32:58 |
587620857970536 |
| 264 |
1.5980 |
XLON |
28/07/2022 |
12:37:00 |
587620857970959 |
| 3 |
1.5980 |
XLON |
28/07/2022 |
12:37:00 |
587620857970960 |
| 256 |
1.5980 |
XLON |
28/07/2022 |
12:37:00 |
587620857970958 |
| 1,593 |
1.5980 |
XLON |
28/07/2022 |
12:37:00 |
587620857970957 |
| 709 |
1.6025 |
XLON |
28/07/2022 |
12:49:13 |
587620857972237 |
| 4,591 |
1.6025 |
XLON |
28/07/2022 |
12:49:13 |
587620857972238 |
| 5,304 |
1.6025 |
XLON |
28/07/2022 |
12:49:14 |
587620857972243 |
| 1,343 |
1.6025 |
XLON |
28/07/2022 |
12:49:14 |
587620857972246 |
| 921 |
1.6020 |
XLON |
28/07/2022 |
12:49:29 |
587620857972269 |
| 1,997 |
1.6020 |
XLON |
28/07/2022 |
12:49:29 |
587620857972270 |
| 1,519 |
1.6020 |
XLON |
28/07/2022 |
12:49:29 |
587620857972266 |
| 138 |
1.6020 |
XLON |
28/07/2022 |
12:49:29 |
587620857972268 |
| 578 |
1.6020 |
XLON |
28/07/2022 |
12:49:29 |
587620857972267 |
| 127 |
1.6015 |
XLON |
28/07/2022 |
12:50:30 |
587620857972365 |
| 1,718 |
1.6015 |
XLON |
28/07/2022 |
12:50:30 |
587620857972364 |
| 1,337 |
1.6015 |
XLON |
28/07/2022 |
12:50:30 |
587620857972366 |
| 1,208 |
1.6010 |
XLON |
28/07/2022 |
12:50:35 |
587620857972371 |
| 1,270 |
1.5990 |
XLON |
28/07/2022 |
12:55:13 |
587620857972809 |
| 734 |
1.5975 |
XLON |
28/07/2022 |
12:57:08 |
587620857972998 |
| 361 |
1.5975 |
XLON |
28/07/2022 |
12:57:08 |
587620857972999 |
| 1,765 |
1.6005 |
XLON |
28/07/2022 |
13:12:34 |
587620857974480 |
| 1,405 |
1.6005 |
XLON |
28/07/2022 |
13:12:34 |
587620857974481 |
| 1,325 |
1.6000 |
XLON |
28/07/2022 |
13:14:26 |
587620857974580 |
| 1,861 |
1.5985 |
XLON |
28/07/2022 |
13:15:13 |
587620857974690 |
| 1,657 |
1.6020 |
XLON |
28/07/2022 |
13:19:58 |
587620857975198 |
| 26 |
1.6020 |
XLON |
28/07/2022 |
13:19:58 |
587620857975197 |
| 835 |
1.6040 |
XLON |
28/07/2022 |
13:25:11 |
587620857975939 |
| 1,405 |
1.6040 |
XLON |
28/07/2022 |
13:25:11 |
587620857975940 |
| 1,896 |
1.6040 |
XLON |
28/07/2022 |
13:25:11 |
587620857975942 |
| 1,008 |
1.6035 |
XLON |
28/07/2022 |
13:25:13 |
587620857975957 |
| 469 |
1.6035 |
XLON |
28/07/2022 |
13:25:13 |
587620857975958 |
| 732 |
1.6015 |
XLON |
28/07/2022 |
13:25:49 |
587620857976001 |
| 69 |
1.6015 |
XLON |
28/07/2022 |
13:25:49 |
587620857976000 |
| 1,798 |
1.6010 |
XLON |
28/07/2022 |
13:25:59 |
587620857976026 |
| 603 |
1.6025 |
XLON |
28/07/2022 |
13:27:37 |
587620857976276 |
| 1,250 |
1.6025 |
XLON |
28/07/2022 |
13:27:37 |
587620857976277 |
| 33 |
1.6025 |
XLON |
28/07/2022 |
13:29:00 |
587620857976449 |
| 1,621 |
1.6020 |
XLON |
28/07/2022 |
13:29:30 |
587620857976547 |
| 2,574 |
1.6000 |
XLON |
28/07/2022 |
13:30:42 |
587620857977039 |
| 1,045 |
1.6010 |
XLON |
28/07/2022 |
13:30:41 |
587620857977037 |
| 1,530 |
1.6010 |
XLON |
28/07/2022 |
13:30:41 |
587620857977038 |
| 1,231 |
1.6015 |
XLON |
28/07/2022 |
13:30:46 |
587620857977094 |
| 856 |
1.6030 |
XLON |
28/07/2022 |
13:32:09 |
587620857977597 |
| 910 |
1.6030 |
XLON |
28/07/2022 |
13:32:19 |
587620857977674 |
| 2,050 |
1.6030 |
XLON |
28/07/2022 |
13:32:19 |
587620857977673 |
| 301 |
1.6040 |
XLON |
28/07/2022 |
13:32:42 |
587620857977794 |
| 1,310 |
1.6040 |
XLON |
28/07/2022 |
13:32:42 |
587620857977795 |
| 1,793 |
1.6035 |
XLON |
28/07/2022 |
13:32:55 |
587620857977852 |
| 2,015 |
1.6035 |
XLON |
28/07/2022 |
13:32:55 |
587620857977853 |
| 890 |
1.6035 |
XLON |
28/07/2022 |
13:32:55 |
587620857977851 |
| 1,614 |
1.6035 |
XLON |
28/07/2022 |
13:32:55 |
587620857977854 |
| 219 |
1.6025 |
XLON |
28/07/2022 |
13:33:25 |
587620857977995 |
| 2,146 |
1.6025 |
XLON |
28/07/2022 |
13:33:25 |
587620857977996 |
| 1,565 |
1.6015 |
XLON |
28/07/2022 |
13:34:25 |
587620857978150 |
| 1,629 |
1.6010 |
XLON |
28/07/2022 |
13:34:26 |
587620857978155 |
| 3,035 |
1.6030 |
XLON |
28/07/2022 |
13:36:25 |
587620857978565 |
| 2,811 |
1.6030 |
XLON |
28/07/2022 |
13:36:28 |
587620857978579 |
| 1,804 |
1.6030 |
XLON |
28/07/2022 |
13:36:28 |
587620857978581 |
| 2,847 |
1.6050 |
XLON |
28/07/2022 |
13:38:50 |
587620857978989 |
| 2,004 |
1.6050 |
XLON |
28/07/2022 |
13:38:50 |
587620857978990 |
| 1,673 |
1.6055 |
XLON |
28/07/2022 |
13:38:50 |
587620857978991 |
| 4,640 |
1.6055 |
XLON |
28/07/2022 |
13:40:06 |
587620857979233 |
| 42 |
1.6055 |
XLON |
28/07/2022 |
13:40:06 |
587620857979234 |
| 317 |
1.6050 |
XLON |
28/07/2022 |
13:40:24 |
587620857979271 |
| 1,085 |
1.6040 |
XLON |
28/07/2022 |
13:40:37 |
587620857979337 |
| 1,306 |
1.6040 |
XLON |
28/07/2022 |
13:40:52 |
587620857979393 |
| 812 |
1.6055 |
XLON |
28/07/2022 |
13:42:17 |
587620857979765 |
| 731 |
1.6060 |
XLON |
28/07/2022 |
13:43:26 |
587620857979904 |
| 1,282 |
1.6060 |
XLON |
28/07/2022 |
13:43:26 |
587620857979905 |
| 2,145 |
1.6055 |
XLON |
28/07/2022 |
13:44:39 |
587620857980148 |
| 2,267 |
1.6040 |
XLON |
28/07/2022 |
13:45:54 |
587620857980395 |
| 2,799 |
1.6030 |
XLON |
28/07/2022 |
13:46:10 |
587620857980535 |
| 1,484 |
1.6030 |
XLON |
28/07/2022 |
13:46:10 |
587620857980543 |
| 1,842 |
1.6010 |
XLON |
28/07/2022 |
13:48:23 |
587620857981041 |
| 1,280 |
1.6030 |
XLON |
28/07/2022 |
13:48:55 |
587620857981103 |
| 591 |
1.6030 |
XLON |
28/07/2022 |
13:48:55 |
587620857981105 |
| 1,311 |
1.6030 |
XLON |
28/07/2022 |
13:48:56 |
587620857981109 |
| 2,065 |
1.6025 |
XLON |
28/07/2022 |
13:49:25 |
587620857981199 |
| 1,861 |
1.6025 |
XLON |
28/07/2022 |
13:49:25 |
587620857981198 |
| 818 |
1.6025 |
XLON |
28/07/2022 |
13:51:10 |
587620857981475 |
| 3,618 |
1.6025 |
XLON |
28/07/2022 |
13:51:10 |
587620857981476 |
| 775 |
1.6015 |
XLON |
28/07/2022 |
13:51:45 |
587620857981591 |
| 2,676 |
1.6015 |
XLON |
28/07/2022 |
13:51:45 |
587620857981590 |
| 1,704 |
1.6000 |
XLON |
28/07/2022 |
13:52:02 |
587620857981629 |
| 1,400 |
1.5980 |
XLON |
28/07/2022 |
13:55:25 |
587620857982306 |
| 115 |
1.5975 |
XLON |
28/07/2022 |
13:55:29 |
587620857982321 |
| 2,442 |
1.5975 |
XLON |
28/07/2022 |
13:55:29 |
587620857982322 |
| 709 |
1.5975 |
XLON |
28/07/2022 |
13:55:29 |
587620857982320 |
| 2,280 |
1.5985 |
XLON |
28/07/2022 |
13:56:13 |
587620857982412 |
| 1,279 |
1.5980 |
XLON |
28/07/2022 |
13:56:27 |
587620857982453 |
| 1,153 |
1.5975 |
XLON |
28/07/2022 |
13:57:31 |
587620857982642 |
| 1,604 |
1.5985 |
XLON |
28/07/2022 |
13:58:10 |
587620857982779 |
| 1,317 |
1.5985 |
XLON |
28/07/2022 |
13:58:10 |
587620857982784 |
| 1,872 |
1.5980 |
XLON |
28/07/2022 |
13:59:13 |
587620857982944 |
| 1,100 |
1.5980 |
XLON |
28/07/2022 |
13:59:13 |
587620857982943 |
| 1,523 |
1.6010 |
XLON |
28/07/2022 |
14:01:56 |
587620857983514 |
| 1,645 |
1.6000 |
XLON |
28/07/2022 |
14:02:11 |
587620857983602 |
| 199 |
1.6000 |
XLON |
28/07/2022 |
14:02:11 |
587620857983601 |
| 1,224 |
1.6010 |
XLON |
28/07/2022 |
14:02:04 |
587620857983558 |
| 2,295 |
1.5995 |
XLON |
28/07/2022 |
14:02:31 |
587620857983647 |
| 2,268 |
1.5995 |
XLON |
28/07/2022 |
14:02:31 |
587620857983646 |
| 828 |
1.5990 |
XLON |
28/07/2022 |
14:05:55 |
587620857984155 |
| 1,256 |
1.5990 |
XLON |
28/07/2022 |
14:05:55 |
587620857984156 |
| 2,050 |
1.5970 |
XLON |
28/07/2022 |
14:08:17 |
587620857984468 |
| 485 |
1.5970 |
XLON |
28/07/2022 |
14:08:17 |
587620857984469 |
| 2,068 |
1.5950 |
XLON |
28/07/2022 |
14:09:31 |
587620857984695 |
| 1,052 |
1.5970 |
XLON |
28/07/2022 |
14:10:40 |
587620857984852 |
| 56 |
1.5965 |
XLON |
28/07/2022 |
14:11:15 |
587620857984994 |
| 1,318 |
1.5965 |
XLON |
28/07/2022 |
14:11:15 |
587620857984996 |
| 2,044 |
1.5965 |
XLON |
28/07/2022 |
14:11:15 |
587620857984995 |
| 781 |
1.5965 |
XLON |
28/07/2022 |
14:11:15 |
587620857984998 |
| 734 |
1.5965 |
XLON |
28/07/2022 |
14:11:15 |
587620857984997 |
| 1,506 |
1.5940 |
XLON |
28/07/2022 |
14:17:11 |
587620857985796 |
| 1,808 |
1.5940 |
XLON |
28/07/2022 |
14:17:11 |
587620857985797 |
| 2,257 |
1.5940 |
XLON |
28/07/2022 |
14:17:43 |
587620857985837 |
| 1,702 |
1.5925 |
XLON |
28/07/2022 |
14:18:03 |
587620857985883 |
| 2,669 |
1.5935 |
XLON |
28/07/2022 |
14:19:30 |
587620857986118 |
| 1,656 |
1.5935 |
XLON |
28/07/2022 |
14:19:30 |
587620857986119 |
| 293 |
1.5935 |
XLON |
28/07/2022 |
14:19:30 |
587620857986117 |
| 1,849 |
1.5935 |
XLON |
28/07/2022 |
14:19:32 |
587620857986124 |
| 1,616 |
1.5935 |
XLON |
28/07/2022 |
14:19:35 |
587620857986139 |
| 1,968 |
1.5950 |
XLON |
28/07/2022 |
14:20:11 |
587620857986232 |
| 4,050 |
1.5945 |
XLON |
28/07/2022 |
14:20:11 |
587620857986239 |
| 3,930 |
1.5945 |
XLON |
28/07/2022 |
14:20:23 |
587620857986268 |
| 2,541 |
1.5930 |
XLON |
28/07/2022 |
14:20:49 |
587620857986357 |
| 3,364 |
1.5930 |
XLON |
28/07/2022 |
14:21:48 |
587620857986564 |
| 2,990 |
1.5930 |
XLON |
28/07/2022 |
14:23:24 |
587620857986812 |
| 1,229 |
1.5935 |
XLON |
28/07/2022 |
14:24:18 |
587620857986911 |
| 12 |
1.5940 |
XLON |
28/07/2022 |
14:25:36 |
587620857987181 |
| 1,162 |
1.5940 |
XLON |
28/07/2022 |
14:25:36 |
587620857987182 |
| 111 |
1.5940 |
XLON |
28/07/2022 |
14:25:36 |
587620857987180 |
| 1,907 |
1.5930 |
XLON |
28/07/2022 |
14:26:30 |
587620857987339 |
| 1,970 |
1.5930 |
XLON |
28/07/2022 |
14:26:30 |
587620857987340 |
| 2,050 |
1.5925 |
XLON |
28/07/2022 |
14:29:07 |
587620857987933 |
| 657 |
1.5925 |
XLON |
28/07/2022 |
14:29:07 |
587620857987934 |
| 4,827 |
1.5925 |
XLON |
28/07/2022 |
14:29:41 |
587620857988046 |
| 5,158 |
1.5920 |
XLON |
28/07/2022 |
14:31:05 |
587620857988415 |
| 348 |
1.5910 |
XLON |
28/07/2022 |
14:32:46 |
587620857988713 |
| 1,337 |
1.5910 |
XLON |
28/07/2022 |
14:32:46 |
587620857988714 |
| 1,388 |
1.5955 |
XLON |
28/07/2022 |
14:37:20 |
587620857989673 |
| 2,052 |
1.5965 |
XLON |
28/07/2022 |
14:37:47 |
587620857989800 |
| 1,069 |
1.5965 |
XLON |
28/07/2022 |
14:37:47 |
587620857989799 |
| 1,356 |
1.5965 |
XLON |
28/07/2022 |
14:37:52 |
587620857989811 |
| 449 |
1.5965 |
XLON |
28/07/2022 |
14:38:31 |
587620857989880 |
| 4,524 |
1.5955 |
XLON |
28/07/2022 |
14:39:00 |
587620857989934 |
| 2,717 |
1.5955 |
XLON |
28/07/2022 |
14:40:53 |
587620857990232 |
| 955 |
1.5955 |
XLON |
28/07/2022 |
14:40:53 |
587620857990231 |
| 854 |
1.5955 |
XLON |
28/07/2022 |
14:39:26 |
587620857990009 |
| 3,536 |
1.5965 |
XLON |
28/07/2022 |
14:43:34 |
587620857990688 |
| 142 |
1.5965 |
XLON |
28/07/2022 |
14:43:34 |
587620857990687 |
| 36 |
1.5975 |
XLON |
28/07/2022 |
14:44:36 |
587620857990881 |
| 38 |
1.5975 |
XLON |
28/07/2022 |
14:44:36 |
587620857990884 |
| 11 |
1.5975 |
XLON |
28/07/2022 |
14:44:36 |
587620857990882 |
| 186 |
1.5975 |
XLON |
28/07/2022 |
14:44:36 |
587620857990883 |
| 891 |
1.5975 |
XLON |
28/07/2022 |
14:44:36 |
587620857990885 |
| 13 |
1.5980 |
XLON |
28/07/2022 |
14:44:48 |
587620857990901 |
| 168 |
1.5980 |
XLON |
28/07/2022 |
14:44:48 |
587620857990900 |
| 2 |
1.5980 |
XLON |
28/07/2022 |
14:44:57 |
587620857990975 |
| 1,651 |
1.5980 |
XLON |
28/07/2022 |
14:45:55 |
587620857991184 |
| 3,169 |
1.5980 |
XLON |
28/07/2022 |
14:45:55 |
587620857991183 |
| 2,052 |
1.5980 |
XLON |
28/07/2022 |
14:45:55 |
587620857991186 |
| 740 |
1.5980 |
XLON |
28/07/2022 |
14:45:55 |
587620857991187 |
| 1,737 |
1.5970 |
XLON |
28/07/2022 |
14:46:21 |
587620857991250 |
| 2,432 |
1.5985 |
XLON |
28/07/2022 |
14:47:48 |
587620857991477 |
| 1,145 |
1.5995 |
XLON |
28/07/2022 |
14:48:53 |
587620857991757 |
| 393 |
1.6005 |
XLON |
28/07/2022 |
14:49:58 |
587620857991909 |
| 1,247 |
1.6005 |
XLON |
28/07/2022 |
14:49:58 |
587620857991908 |
| 4,713 |
1.6015 |
XLON |
28/07/2022 |
14:54:04 |
587620857992541 |
| 32 |
1.6015 |
XLON |
28/07/2022 |
14:54:04 |
587620857992540 |
| 809 |
1.6020 |
XLON |
28/07/2022 |
14:53:15 |
587620857992414 |
| 2,637 |
1.6015 |
XLON |
28/07/2022 |
14:55:08 |
587620857992877 |
| 1,357 |
1.6015 |
XLON |
28/07/2022 |
14:55:09 |
587620857992883 |
| 1,556 |
1.6015 |
XLON |
28/07/2022 |
14:57:23 |
587620857993518 |
| 794 |
1.6015 |
XLON |
28/07/2022 |
14:57:23 |
587620857993519 |
| 2,573 |
1.6010 |
XLON |
28/07/2022 |
14:57:27 |
587620857993536 |
| 966 |
1.6010 |
XLON |
28/07/2022 |
14:57:27 |
587620857993537 |
| 1,107 |
1.6005 |
XLON |
28/07/2022 |
14:58:40 |
587620857993778 |
| 1,422 |
1.6010 |
XLON |
28/07/2022 |
15:01:04 |
587620857994341 |
| 1,469 |
1.6010 |
XLON |
28/07/2022 |
15:01:06 |
587620857994368 |
| 2,227 |
1.6010 |
XLON |
28/07/2022 |
15:01:06 |
587620857994367 |
| 178 |
1.6010 |
XLON |
28/07/2022 |
15:01:06 |
587620857994365 |
| 2,408 |
1.6020 |
XLON |
28/07/2022 |
15:04:11 |
587620857995017 |
| 110 |
1.6025 |
XLON |
28/07/2022 |
15:04:05 |
587620857994993 |
| 1,966 |
1.6025 |
XLON |
28/07/2022 |
15:04:05 |
587620857994994 |
| 2,282 |
1.6020 |
XLON |
28/07/2022 |
15:04:11 |
587620857995018 |
| 1,081 |
1.6020 |
XLON |
28/07/2022 |
15:04:44 |
587620857995107 |
| 1,250 |
1.6015 |
XLON |
28/07/2022 |
15:04:58 |
587620857995179 |
| 1,602 |
1.6015 |
XLON |
28/07/2022 |
15:04:58 |
587620857995181 |
| 1,372 |
1.6010 |
XLON |
28/07/2022 |
15:05:04 |
587620857995200 |
| 2,250 |
1.6025 |
XLON |
28/07/2022 |
15:06:44 |
587620857995579 |
| 1,301 |
1.6020 |
XLON |
28/07/2022 |
15:06:44 |
587620857995585 |
| 2,155 |
1.6015 |
XLON |
28/07/2022 |
15:06:47 |
587620857995618 |
| 185 |
1.6015 |
XLON |
28/07/2022 |
15:06:47 |
587620857995617 |
| 865 |
1.6020 |
XLON |
28/07/2022 |
15:10:39 |
587620857996375 |
| 804 |
1.6020 |
XLON |
28/07/2022 |
15:10:39 |
587620857996376 |
| 389 |
1.6020 |
XLON |
28/07/2022 |
15:10:37 |
587620857996370 |
| 296 |
1.6020 |
XLON |
28/07/2022 |
15:11:13 |
587620857996456 |
| 2,620 |
1.6020 |
XLON |
28/07/2022 |
15:11:13 |
587620857996455 |
| 2,648 |
1.6020 |
XLON |
28/07/2022 |
15:11:53 |
587620857996566 |
| 26 |
1.6020 |
XLON |
28/07/2022 |
15:11:53 |
587620857996565 |
| 1,468 |
1.6035 |
XLON |
28/07/2022 |
15:13:36 |
587620857996885 |
| 38 |
1.6035 |
XLON |
28/07/2022 |
15:13:36 |
587620857996886 |
| 204 |
1.6035 |
XLON |
28/07/2022 |
15:14:09 |
587620857996980 |
| 2,391 |
1.6035 |
XLON |
28/07/2022 |
15:14:09 |
587620857996979 |
| 2,258 |
1.6020 |
XLON |
28/07/2022 |
15:15:40 |
587620857997398 |
| 1,663 |
1.6025 |
XLON |
28/07/2022 |
15:20:23 |
587620857998353 |
| 743 |
1.6025 |
XLON |
28/07/2022 |
15:20:23 |
587620857998354 |
| 576 |
1.6025 |
XLON |
28/07/2022 |
15:18:17 |
587620857997939 |
| 57 |
1.6025 |
XLON |
28/07/2022 |
15:18:17 |
587620857997938 |
| 337 |
1.6050 |
XLON |
28/07/2022 |
15:22:18 |
587620857998796 |
| 12 |
1.6050 |
XLON |
28/07/2022 |
15:22:23 |
587620857998840 |
| 14 |
1.6050 |
XLON |
28/07/2022 |
15:22:26 |
587620857998850 |
| 1,768 |
1.6050 |
XLON |
28/07/2022 |
15:22:26 |
587620857998851 |
| 19 |
1.6060 |
XLON |
28/07/2022 |
15:24:39 |
587620857999388 |
| 10 |
1.6065 |
XLON |
28/07/2022 |
15:25:04 |
587620857999518 |
| 406 |
1.6065 |
XLON |
28/07/2022 |
15:25:04 |
587620857999519 |
| 425 |
1.6065 |
XLON |
28/07/2022 |
15:25:16 |
587620857999645 |
| 2,391 |
1.6065 |
XLON |
28/07/2022 |
15:25:01 |
587620857999487 |
| 2,733 |
1.6065 |
XLON |
28/07/2022 |
15:25:18 |
587620857999674 |
| 544 |
1.6065 |
XLON |
28/07/2022 |
15:25:18 |
587620857999675 |
| 475 |
1.6065 |
XLON |
28/07/2022 |
15:25:18 |
587620857999673 |
| 1,333 |
1.6065 |
XLON |
28/07/2022 |
15:25:27 |
587620857999744 |
| 1,434 |
1.6065 |
XLON |
28/07/2022 |
15:25:39 |
587620857999774 |
| 1,506 |
1.6065 |
XLON |
28/07/2022 |
15:25:39 |
587620857999777 |
| 199 |
1.6065 |
XLON |
28/07/2022 |
15:25:39 |
587620857999779 |
| 734 |
1.6065 |
XLON |
28/07/2022 |
15:25:39 |
587620857999778 |
| 581 |
1.6065 |
XLON |
28/07/2022 |
15:25:39 |
587620857999780 |
| 1,333 |
1.6065 |
XLON |
28/07/2022 |
15:26:37 |
587620858000013 |
| 2,645 |
1.6065 |
XLON |
28/07/2022 |
15:26:51 |
587620858000120 |
| 1,250 |
1.6065 |
XLON |
28/07/2022 |
15:27:09 |
587620858000169 |
| 42 |
1.6075 |
XLON |
28/07/2022 |
15:29:26 |
587620858000700 |
| 1,900 |
1.6080 |
XLON |
28/07/2022 |
15:29:38 |
587620858000770 |
| 316 |
1.6080 |
XLON |
28/07/2022 |
15:29:38 |
587620858000769 |
| 29 |
1.6080 |
XLON |
28/07/2022 |
15:29:41 |
587620858000782 |
| 627 |
1.6085 |
XLON |
28/07/2022 |
15:29:56 |
587620858000901 |
| 827 |
1.6080 |
XLON |
28/07/2022 |
15:29:56 |
587620858000899 |
| 685 |
1.6085 |
XLON |
28/07/2022 |
15:29:56 |
587620858000900 |
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