| 26 September 2022 Transactions in own shares abrdn plc (the Company) announces that on 23 September 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. To date, abrdn has purchased 56,872,923 ordinary shares in aggregate in connection with the Programme. |
|
|
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
| Number of ordinary shares purchased |
726,957 |
- |
- |
| Highest price paid (per ordinary share) |
£ 1.4190 |
- |
- |
| Lowest price paid (per ordinary share) |
£ 1.3670 |
- |
- |
| Volume weighted average price paid (per ordinary share) |
£ 1.3850 |
- |
- |
|
|
| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
|
|
|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
| 1,241 |
1.4190 |
XLON |
23/09/2022 |
08:26:16 |
622874008229675 |
| 1,303 |
1.4190 |
XLON |
23/09/2022 |
08:26:16 |
622874008229676 |
| 1,428 |
1.4190 |
XLON |
23/09/2022 |
08:28:10 |
622874008229837 |
| 1,678 |
1.4100 |
XLON |
23/09/2022 |
08:36:06 |
622874008231079 |
| 206 |
1.4095 |
XLON |
23/09/2022 |
08:36:20 |
622874008231124 |
| 2,152 |
1.4095 |
XLON |
23/09/2022 |
08:36:20 |
622874008231123 |
| 2,540 |
1.4060 |
XLON |
23/09/2022 |
08:38:35 |
622874008231480 |
| 379 |
1.4055 |
XLON |
23/09/2022 |
08:39:02 |
622874008231529 |
| 1,828 |
1.4055 |
XLON |
23/09/2022 |
08:39:02 |
622874008231528 |
| 3,093 |
1.4075 |
XLON |
23/09/2022 |
08:42:13 |
622874008232070 |
| 1,284 |
1.4105 |
XLON |
23/09/2022 |
08:44:28 |
622874008232604 |
| 1,315 |
1.4105 |
XLON |
23/09/2022 |
08:44:28 |
622874008232603 |
| 1,843 |
1.4115 |
XLON |
23/09/2022 |
08:46:08 |
622874008232842 |
| 3,235 |
1.4150 |
XLON |
23/09/2022 |
08:49:08 |
622874008233506 |
| 2,829 |
1.4150 |
XLON |
23/09/2022 |
08:50:53 |
622874008233839 |
| 572 |
1.4120 |
XLON |
23/09/2022 |
08:59:09 |
622874008235072 |
| 5,188 |
1.4120 |
XLON |
23/09/2022 |
08:59:09 |
622874008235073 |
| 205 |
1.4095 |
XLON |
23/09/2022 |
09:00:22 |
622874008235259 |
| 1,860 |
1.4095 |
XLON |
23/09/2022 |
09:00:22 |
622874008235260 |
| 135 |
1.4095 |
XLON |
23/09/2022 |
09:00:45 |
622874008235326 |
| 1,129 |
1.4095 |
XLON |
23/09/2022 |
09:00:45 |
622874008235325 |
| 1,914 |
1.4095 |
XLON |
23/09/2022 |
09:01:34 |
622874008235443 |
| 4,107 |
1.4095 |
XLON |
23/09/2022 |
09:02:11 |
622874008235661 |
| 1,721 |
1.4070 |
XLON |
23/09/2022 |
09:07:18 |
622874008236323 |
| 580 |
1.4060 |
XLON |
23/09/2022 |
09:07:57 |
622874008236501 |
| 697 |
1.4060 |
XLON |
23/09/2022 |
09:07:57 |
622874008236500 |
| 5,783 |
1.4055 |
XLON |
23/09/2022 |
09:08:07 |
622874008236596 |
| 4,676 |
1.4070 |
XLON |
23/09/2022 |
09:11:14 |
622874008236992 |
| 1,208 |
1.4055 |
XLON |
23/09/2022 |
09:14:08 |
622874008237374 |
| 3,058 |
1.4055 |
XLON |
23/09/2022 |
09:14:08 |
622874008237375 |
| 1,680 |
1.4055 |
XLON |
23/09/2022 |
09:14:46 |
622874008237442 |
| 1,535 |
1.4045 |
XLON |
23/09/2022 |
09:14:59 |
622874008237514 |
| 195 |
1.4075 |
XLON |
23/09/2022 |
09:20:31 |
622874008238349 |
| 2,570 |
1.4075 |
XLON |
23/09/2022 |
09:20:31 |
622874008238348 |
| 1,481 |
1.4060 |
XLON |
23/09/2022 |
09:21:52 |
622874008238570 |
| 1,579 |
1.4065 |
XLON |
23/09/2022 |
09:25:29 |
622874008238943 |
| 2,554 |
1.4050 |
XLON |
23/09/2022 |
09:26:04 |
622874008239147 |
| 1,697 |
1.4055 |
XLON |
23/09/2022 |
09:27:38 |
622874008239316 |
| 1,537 |
1.4065 |
XLON |
23/09/2022 |
09:32:10 |
622874008239855 |
| 2,942 |
1.4045 |
XLON |
23/09/2022 |
09:34:10 |
622874008240140 |
| 61 |
1.4100 |
XLON |
23/09/2022 |
09:39:49 |
622874008240992 |
| 782 |
1.4100 |
XLON |
23/09/2022 |
09:39:49 |
622874008240994 |
| 1,400 |
1.4100 |
XLON |
23/09/2022 |
09:39:49 |
622874008240993 |
| 4,097 |
1.4100 |
XLON |
23/09/2022 |
09:39:49 |
622874008240990 |
| 1,410 |
1.4080 |
XLON |
23/09/2022 |
09:42:29 |
622874008241229 |
| 12 |
1.4070 |
XLON |
23/09/2022 |
09:42:33 |
622874008241238 |
| 2,179 |
1.4070 |
XLON |
23/09/2022 |
09:42:33 |
622874008241237 |
| 231 |
1.4045 |
XLON |
23/09/2022 |
09:43:04 |
622874008241271 |
| 2,700 |
1.4045 |
XLON |
23/09/2022 |
09:43:04 |
622874008241270 |
| 1,974 |
1.4040 |
XLON |
23/09/2022 |
09:46:35 |
622874008241579 |
| 2,083 |
1.4060 |
XLON |
23/09/2022 |
09:51:24 |
622874008242165 |
| 1,903 |
1.4050 |
XLON |
23/09/2022 |
09:54:39 |
622874008242525 |
| 2,637 |
1.4050 |
XLON |
23/09/2022 |
09:54:39 |
622874008242524 |
| 89 |
1.4050 |
XLON |
23/09/2022 |
09:55:17 |
622874008242639 |
| 3,613 |
1.4050 |
XLON |
23/09/2022 |
09:55:17 |
622874008242638 |
| 2,348 |
1.4075 |
XLON |
23/09/2022 |
09:57:07 |
622874008242891 |
| 1,523 |
1.4080 |
XLON |
23/09/2022 |
09:57:37 |
622874008242953 |
| 15 |
1.4070 |
XLON |
23/09/2022 |
09:58:39 |
622874008243047 |
| 805 |
1.4070 |
XLON |
23/09/2022 |
09:58:39 |
622874008243045 |
| 1,252 |
1.4070 |
XLON |
23/09/2022 |
09:58:39 |
622874008243046 |
| 2,035 |
1.4065 |
XLON |
23/09/2022 |
10:01:55 |
622874008243678 |
| 2,505 |
1.4065 |
XLON |
23/09/2022 |
10:02:39 |
622874008243771 |
| 1,302 |
1.4065 |
XLON |
23/09/2022 |
10:04:24 |
622874008244313 |
| 224 |
1.4040 |
XLON |
23/09/2022 |
10:06:54 |
622874008244587 |
| 255 |
1.4040 |
XLON |
23/09/2022 |
10:06:54 |
622874008244589 |
| 2,690 |
1.4040 |
XLON |
23/09/2022 |
10:06:54 |
622874008244588 |
| 1,383 |
1.4050 |
XLON |
23/09/2022 |
10:08:34 |
622874008244815 |
| 2,978 |
1.4050 |
XLON |
23/09/2022 |
10:08:34 |
622874008244814 |
| 2,193 |
1.4045 |
XLON |
23/09/2022 |
10:09:09 |
622874008244896 |
| 1,379 |
1.4040 |
XLON |
23/09/2022 |
10:09:30 |
622874008244959 |
| 1,340 |
1.4025 |
XLON |
23/09/2022 |
10:11:18 |
622874008245337 |
| 1,723 |
1.4025 |
XLON |
23/09/2022 |
10:12:00 |
622874008245391 |
| 2,346 |
1.4025 |
XLON |
23/09/2022 |
10:12:00 |
622874008245392 |
| 1,309 |
1.4035 |
XLON |
23/09/2022 |
10:12:54 |
622874008245543 |
| 1,323 |
1.4035 |
XLON |
23/09/2022 |
10:12:54 |
622874008245542 |
| 1,309 |
1.4035 |
XLON |
23/09/2022 |
10:12:55 |
622874008245544 |
| 947 |
1.4020 |
XLON |
23/09/2022 |
10:13:15 |
622874008245609 |
| 1,182 |
1.4020 |
XLON |
23/09/2022 |
10:13:15 |
622874008245610 |
| 1,660 |
1.4035 |
XLON |
23/09/2022 |
10:14:26 |
622874008245728 |
| 1,828 |
1.4035 |
XLON |
23/09/2022 |
10:14:26 |
622874008245727 |
| 233 |
1.4010 |
XLON |
23/09/2022 |
10:16:42 |
622874008246128 |
| 1,100 |
1.4010 |
XLON |
23/09/2022 |
10:16:42 |
622874008246129 |
| 2,340 |
1.4005 |
XLON |
23/09/2022 |
10:17:02 |
622874008246151 |
| 3,486 |
1.4005 |
XLON |
23/09/2022 |
10:17:02 |
622874008246150 |
| 2,561 |
1.4000 |
XLON |
23/09/2022 |
10:17:06 |
622874008246160 |
| 4,680 |
1.4000 |
XLON |
23/09/2022 |
10:17:06 |
622874008246158 |
| 118 |
1.4060 |
XLON |
23/09/2022 |
10:20:47 |
622874008246625 |
| 2,023 |
1.4060 |
XLON |
23/09/2022 |
10:20:47 |
622874008246627 |
| 3,010 |
1.4060 |
XLON |
23/09/2022 |
10:20:47 |
622874008246626 |
| 1,163 |
1.4060 |
XLON |
23/09/2022 |
10:28:55 |
622874008247620 |
| 5,611 |
1.4050 |
XLON |
23/09/2022 |
10:29:12 |
622874008247676 |
| 1,248 |
1.4035 |
XLON |
23/09/2022 |
10:31:38 |
622874008248074 |
| 2,278 |
1.3995 |
XLON |
23/09/2022 |
10:34:29 |
622874008248549 |
| 1,415 |
1.3990 |
XLON |
23/09/2022 |
10:34:50 |
622874008248694 |
| 344 |
1.3940 |
XLON |
23/09/2022 |
10:42:17 |
622874008250091 |
| 1,691 |
1.3940 |
XLON |
23/09/2022 |
10:42:17 |
622874008250086 |
| 3,200 |
1.3940 |
XLON |
23/09/2022 |
10:42:17 |
622874008250090 |
| 1,218 |
1.3910 |
XLON |
23/09/2022 |
10:43:07 |
622874008250342 |
| 1,848 |
1.3910 |
XLON |
23/09/2022 |
10:43:07 |
622874008250341 |
| 1,374 |
1.3910 |
XLON |
23/09/2022 |
10:49:50 |
622874008252373 |
| 1,411 |
1.3910 |
XLON |
23/09/2022 |
10:53:19 |
622874008252913 |
| 2,501 |
1.3905 |
XLON |
23/09/2022 |
10:55:44 |
622874008253252 |
| 1,401 |
1.3895 |
XLON |
23/09/2022 |
10:56:36 |
622874008253321 |
| 1,743 |
1.3895 |
XLON |
23/09/2022 |
10:59:41 |
622874008253807 |
| 1,712 |
1.3880 |
XLON |
23/09/2022 |
11:02:03 |
622874008254104 |
| 2,374 |
1.3845 |
XLON |
23/09/2022 |
11:07:21 |
622874008255067 |
| 99 |
1.3820 |
XLON |
23/09/2022 |
11:13:36 |
622874008255852 |
| 1,411 |
1.3820 |
XLON |
23/09/2022 |
11:13:36 |
622874008255851 |
| 1,668 |
1.3820 |
XLON |
23/09/2022 |
11:13:36 |
622874008255849 |
| 276 |
1.3820 |
XLON |
23/09/2022 |
11:14:05 |
622874008255920 |
| 1,791 |
1.3820 |
XLON |
23/09/2022 |
11:14:05 |
622874008255919 |
| 3,849 |
1.3845 |
XLON |
23/09/2022 |
11:20:59 |
622874008256890 |
| 2,136 |
1.3825 |
XLON |
23/09/2022 |
11:22:14 |
622874008257103 |
| 1,508 |
1.3830 |
XLON |
23/09/2022 |
11:23:28 |
622874008257379 |
| 1,694 |
1.3830 |
XLON |
23/09/2022 |
11:23:28 |
622874008257378 |
| 3,392 |
1.3840 |
XLON |
23/09/2022 |
11:24:33 |
622874008257491 |
| 1,830 |
1.3835 |
XLON |
23/09/2022 |
11:25:24 |
622874008257722 |
| 854 |
1.3860 |
XLON |
23/09/2022 |
11:31:10 |
622874008258872 |
| 1,838 |
1.3860 |
XLON |
23/09/2022 |
11:31:10 |
622874008258870 |
| 1,838 |
1.3860 |
XLON |
23/09/2022 |
11:31:10 |
622874008258871 |
| 1,468 |
1.3855 |
XLON |
23/09/2022 |
11:31:26 |
622874008258921 |
| 2,017 |
1.3840 |
XLON |
23/09/2022 |
11:36:15 |
622874008259627 |
| 1,619 |
1.3810 |
XLON |
23/09/2022 |
11:44:21 |
622874008261667 |
| 961 |
1.3825 |
XLON |
23/09/2022 |
11:47:44 |
622874008262202 |
| 1,136 |
1.3825 |
XLON |
23/09/2022 |
11:47:44 |
622874008262201 |
| 3,884 |
1.3830 |
XLON |
23/09/2022 |
11:49:35 |
622874008262371 |
| 2,294 |
1.3830 |
XLON |
23/09/2022 |
11:51:36 |
622874008262688 |
| 2,723 |
1.3745 |
XLON |
23/09/2022 |
11:59:57 |
622874008264313 |
| 3,881 |
1.3765 |
XLON |
23/09/2022 |
12:01:35 |
622874008264712 |
| 2,009 |
1.3755 |
XLON |
23/09/2022 |
12:01:46 |
622874008264755 |
| 548 |
1.3735 |
XLON |
23/09/2022 |
12:03:20 |
622874008265211 |
| 1,479 |
1.3735 |
XLON |
23/09/2022 |
12:03:20 |
622874008265210 |
| 1,468 |
1.3750 |
XLON |
23/09/2022 |
12:03:37 |
622874008265270 |
| 3 |
1.3740 |
XLON |
23/09/2022 |
12:04:26 |
622874008265382 |
| 52 |
1.3740 |
XLON |
23/09/2022 |
12:04:26 |
622874008265381 |
| 89 |
1.3740 |
XLON |
23/09/2022 |
12:04:26 |
622874008265386 |
| 1,854 |
1.3740 |
XLON |
23/09/2022 |
12:04:26 |
622874008265380 |
| 1,900 |
1.3740 |
XLON |
23/09/2022 |
12:04:26 |
622874008265383 |
| 281 |
1.3735 |
XLON |
23/09/2022 |
12:04:33 |
622874008265440 |
| 2,700 |
1.3735 |
XLON |
23/09/2022 |
12:04:33 |
622874008265439 |
| 4,094 |
1.3695 |
XLON |
23/09/2022 |
12:09:50 |
622874008266465 |
| 1,072 |
1.3705 |
XLON |
23/09/2022 |
12:14:45 |
622874008267305 |
| 1,573 |
1.3705 |
XLON |
23/09/2022 |
12:14:45 |
622874008267304 |
| 1,479 |
1.3730 |
XLON |
23/09/2022 |
12:16:34 |
622874008267676 |
| 1,431 |
1.3720 |
XLON |
23/09/2022 |
12:16:51 |
622874008267692 |
| 2,131 |
1.3720 |
XLON |
23/09/2022 |
12:16:51 |
622874008267693 |
| 1,562 |
1.3715 |
XLON |
23/09/2022 |
12:17:47 |
622874008267867 |
| 1,273 |
1.3740 |
XLON |
23/09/2022 |
12:17:54 |
622874008268075 |
| 1,913 |
1.3740 |
XLON |
23/09/2022 |
12:17:54 |
622874008268077 |
| 3,300 |
1.3740 |
XLON |
23/09/2022 |
12:17:54 |
622874008268074 |
| 647 |
1.3720 |
XLON |
23/09/2022 |
12:17:57 |
622874008268122 |
| 1,500 |
1.3720 |
XLON |
23/09/2022 |
12:17:57 |
622874008268121 |
| 1,464 |
1.3710 |
XLON |
23/09/2022 |
12:18:02 |
622874008268156 |
| 287 |
1.3700 |
XLON |
23/09/2022 |
12:18:24 |
622874008268214 |
| 3,319 |
1.3700 |
XLON |
23/09/2022 |
12:18:24 |
622874008268213 |
| 964 |
1.3700 |
XLON |
23/09/2022 |
12:18:51 |
622874008268289 |
| 2,700 |
1.3700 |
XLON |
23/09/2022 |
12:18:51 |
622874008268288 |
| 2,536 |
1.3710 |
XLON |
23/09/2022 |
12:19:15 |
622874008268373 |
| 3,801 |
1.3710 |
XLON |
23/09/2022 |
12:20:01 |
622874008268438 |
| 1,565 |
1.3705 |
XLON |
23/09/2022 |
12:22:41 |
622874008268970 |
| 2,131 |
1.3710 |
XLON |
23/09/2022 |
12:23:12 |
622874008269046 |
| 1,056 |
1.3715 |
XLON |
23/09/2022 |
12:26:20 |
622874008269538 |
| 1,381 |
1.3715 |
XLON |
23/09/2022 |
12:26:20 |
622874008269539 |
| 1,599 |
1.3765 |
XLON |
23/09/2022 |
12:28:51 |
622874008269912 |
| 4,006 |
1.3770 |
XLON |
23/09/2022 |
12:30:43 |
622874008270257 |
| 1,269 |
1.3755 |
XLON |
23/09/2022 |
12:32:28 |
622874008270488 |
| 1,711 |
1.3725 |
XLON |
23/09/2022 |
12:34:06 |
622874008270814 |
| 918 |
1.3760 |
XLON |
23/09/2022 |
12:37:36 |
622874008271478 |
| 936 |
1.3760 |
XLON |
23/09/2022 |
12:37:36 |
622874008271479 |
| 1,896 |
1.3740 |
XLON |
23/09/2022 |
12:41:43 |
622874008271818 |
| 1,430 |
1.3710 |
XLON |
23/09/2022 |
12:44:18 |
622874008272247 |
| 71 |
1.3710 |
XLON |
23/09/2022 |
12:49:46 |
622874008272966 |
| 1,502 |
1.3710 |
XLON |
23/09/2022 |
12:49:46 |
622874008272965 |
| 1,387 |
1.3700 |
XLON |
23/09/2022 |
12:49:53 |
622874008272995 |
| 1,402 |
1.3705 |
XLON |
23/09/2022 |
12:50:20 |
622874008273064 |
| 1,392 |
1.3690 |
XLON |
23/09/2022 |
12:53:46 |
622874008273487 |
| 3,535 |
1.3670 |
XLON |
23/09/2022 |
12:57:34 |
622874008273978 |
| 2,598 |
1.3690 |
XLON |
23/09/2022 |
12:59:22 |
622874008274235 |
| 2,346 |
1.3690 |
XLON |
23/09/2022 |
13:01:45 |
622874008274560 |
| 1,273 |
1.3710 |
XLON |
23/09/2022 |
13:03:12 |
622874008274742 |
| 1,466 |
1.3725 |
XLON |
23/09/2022 |
13:05:03 |
622874008274946 |
| 613 |
1.3710 |
XLON |
23/09/2022 |
13:05:51 |
622874008275044 |
| 1,885 |
1.3710 |
XLON |
23/09/2022 |
13:05:51 |
622874008275043 |
| 1,677 |
1.3730 |
XLON |
23/09/2022 |
13:10:36 |
622874008275586 |
| 1,545 |
1.3725 |
XLON |
23/09/2022 |
13:16:51 |
622874008276384 |
| 2,280 |
1.3715 |
XLON |
23/09/2022 |
13:18:31 |
622874008276579 |
| 1,629 |
1.3685 |
XLON |
23/09/2022 |
13:21:05 |
622874008276941 |
| 1,956 |
1.3700 |
XLON |
23/09/2022 |
13:27:00 |
622874008277590 |
| 2,160 |
1.3710 |
XLON |
23/09/2022 |
13:31:23 |
622874008278259 |
| 1,533 |
1.3705 |
XLON |
23/09/2022 |
13:37:21 |
622874008279216 |
| 3,300 |
1.3705 |
XLON |
23/09/2022 |
13:37:21 |
622874008279224 |
| 1,583 |
1.3710 |
XLON |
23/09/2022 |
13:39:11 |
622874008279397 |
| 5,024 |
1.3705 |
XLON |
23/09/2022 |
13:40:39 |
622874008279577 |
| 758 |
1.3740 |
XLON |
23/09/2022 |
13:43:33 |
622874008279981 |
| 1,136 |
1.3740 |
XLON |
23/09/2022 |
13:43:33 |
622874008279982 |
| 146 |
1.3740 |
XLON |
23/09/2022 |
13:44:40 |
622874008280136 |
| 389 |
1.3740 |
XLON |
23/09/2022 |
13:44:40 |
622874008280135 |
| 1,395 |
1.3740 |
XLON |
23/09/2022 |
13:44:40 |
622874008280137 |
| 5 |
1.3740 |
XLON |
23/09/2022 |
13:45:43 |
622874008280229 |
| 144 |
1.3740 |
XLON |
23/09/2022 |
13:45:43 |
622874008280232 |
| 158 |
1.3740 |
XLON |
23/09/2022 |
13:45:43 |
622874008280233 |
| 335 |
1.3740 |
XLON |
23/09/2022 |
13:45:43 |
622874008280230 |
| 727 |
1.3740 |
XLON |
23/09/2022 |
13:45:43 |
622874008280231 |
| 1,353 |
1.3740 |
XLON |
23/09/2022 |
13:48:35 |
622874008280483 |
| 1,321 |
1.3735 |
XLON |
23/09/2022 |
13:48:58 |
622874008280584 |
| 1,321 |
1.3735 |
XLON |
23/09/2022 |
13:48:58 |
622874008280593 |
| 1,749 |
1.3735 |
XLON |
23/09/2022 |
13:48:58 |
622874008280586 |
| 1,456 |
1.3700 |
XLON |
23/09/2022 |
13:49:49 |
622874008280713 |
| 624 |
1.3700 |
XLON |
23/09/2022 |
13:49:55 |
622874008280770 |
| 628 |
1.3700 |
XLON |
23/09/2022 |
13:49:55 |
622874008280773 |
| 1,700 |
1.3700 |
XLON |
23/09/2022 |
13:49:55 |
622874008280772 |
| 3,740 |
1.3700 |
XLON |
23/09/2022 |
13:49:55 |
622874008280769 |
| 1,357 |
1.3685 |
XLON |
23/09/2022 |
13:50:06 |
622874008280806 |
| 1,357 |
1.3685 |
XLON |
23/09/2022 |
13:50:10 |
622874008280829 |
| 1,554 |
1.3685 |
XLON |
23/09/2022 |
13:50:10 |
622874008280824 |
| 2,525 |
1.3685 |
XLON |
23/09/2022 |
13:50:10 |
622874008280825 |
| 2,524 |
1.3710 |
XLON |
23/09/2022 |
13:51:42 |
622874008280981 |
| 1,480 |
1.3715 |
XLON |
23/09/2022 |
13:52:36 |
622874008281047 |
| 2,469 |
1.3735 |
XLON |
23/09/2022 |
13:55:47 |
622874008281406 |
| 310 |
1.3720 |
XLON |
23/09/2022 |
14:00:58 |
622874008282284 |
| 1,397 |
1.3720 |
XLON |
23/09/2022 |
14:00:58 |
622874008282285 |
| 1,368 |
1.3715 |
XLON |
23/09/2022 |
14:01:00 |
622874008282302 |
| 2,540 |
1.3755 |
XLON |
23/09/2022 |
14:05:35 |
622874008283461 |
| 1,453 |
1.3770 |
XLON |
23/09/2022 |
14:08:07 |
622874008283951 |
| 1,500 |
1.3815 |
XLON |
23/09/2022 |
14:12:49 |
622874008285189 |
| 1,453 |
1.3825 |
XLON |
23/09/2022 |
14:12:49 |
622874008285175 |
| 1,794 |
1.3805 |
XLON |
23/09/2022 |
14:12:50 |
622874008285229 |
| 3,622 |
1.3805 |
XLON |
23/09/2022 |
14:12:50 |
622874008285216 |
| 1,398 |
1.3815 |
XLON |
23/09/2022 |
14:12:50 |
622874008285228 |
| 1,517 |
1.3815 |
XLON |
23/09/2022 |
14:12:50 |
622874008285227 |
| 1,537 |
1.3825 |
XLON |
23/09/2022 |
14:15:26 |
622874008285919 |
| 4,325 |
1.3825 |
XLON |
23/09/2022 |
14:15:26 |
622874008285918 |
| 4,325 |
1.3825 |
XLON |
23/09/2022 |
14:15:26 |
622874008285921 |
| 3,657 |
1.3815 |
XLON |
23/09/2022 |
14:15:28 |
622874008285929 |
| 2,726 |
1.3815 |
XLON |
23/09/2022 |
14:15:30 |
622874008285937 |
| 1,882 |
1.3815 |
XLON |
23/09/2022 |
14:16:01 |
622874008286060 |
| 1,609 |
1.3830 |
XLON |
23/09/2022 |
14:17:27 |
622874008286313 |
| 1,584 |
1.3845 |
XLON |
23/09/2022 |
14:20:50 |
622874008287123 |
| 4,429 |
1.3850 |
XLON |
23/09/2022 |
14:23:41 |
622874008288009 |
| 1,464 |
1.3845 |
XLON |
23/09/2022 |
14:24:02 |
622874008288140 |
| 2,731 |
1.3840 |
XLON |
23/09/2022 |
14:24:29 |
622874008288259 |
| 2,655 |
1.3850 |
XLON |
23/09/2022 |
14:26:12 |
622874008288675 |
| 1,342 |
1.3850 |
XLON |
23/09/2022 |
14:26:20 |
622874008288684 |
| 3,220 |
1.3855 |
XLON |
23/09/2022 |
14:29:05 |
622874008289253 |
| 503 |
1.3850 |
XLON |
23/09/2022 |
14:30:10 |
622874008290034 |
| 2,936 |
1.3850 |
XLON |
23/09/2022 |
14:30:10 |
622874008290035 |
| 2,949 |
1.3865 |
XLON |
23/09/2022 |
14:30:58 |
622874008290590 |
| 267 |
1.3865 |
XLON |
23/09/2022 |
14:31:05 |
622874008290676 |
| 1,692 |
1.3865 |
XLON |
23/09/2022 |
14:31:05 |
622874008290675 |
| 1,825 |
1.3860 |
XLON |
23/09/2022 |
14:31:30 |
622874008291053 |
| 1,630 |
1.3850 |
XLON |
23/09/2022 |
14:32:08 |
622874008291363 |
| 2,552 |
1.3835 |
XLON |
23/09/2022 |
14:32:25 |
622874008291488 |
| 102 |
1.3835 |
XLON |
23/09/2022 |
14:32:44 |
622874008291660 |
| 2,539 |
1.3835 |
XLON |
23/09/2022 |
14:32:44 |
622874008291659 |
| 565 |
1.3845 |
XLON |
23/09/2022 |
14:35:27 |
622874008293033 |
| 995 |
1.3845 |
XLON |
23/09/2022 |
14:35:27 |
622874008293034 |
| 1,897 |
1.3845 |
XLON |
23/09/2022 |
14:35:27 |
622874008293044 |
| 2,579 |
1.3830 |
XLON |
23/09/2022 |
14:36:09 |
622874008293301 |
| 2,699 |
1.3830 |
XLON |
23/09/2022 |
14:36:09 |
622874008293300 |
| 1,866 |
1.3840 |
XLON |
23/09/2022 |
14:36:27 |
622874008293365 |
| 1,915 |
1.3830 |
XLON |
23/09/2022 |
14:37:26 |
622874008293722 |
| 630 |
1.3845 |
XLON |
23/09/2022 |
14:38:15 |
622874008294033 |
| 1,420 |
1.3845 |
XLON |
23/09/2022 |
14:38:15 |
622874008294034 |
| 1,852 |
1.3855 |
XLON |
23/09/2022 |
14:42:01 |
622874008295259 |
| 2,602 |
1.3855 |
XLON |
23/09/2022 |
14:42:01 |
622874008295257 |
| 2,315 |
1.3840 |
XLON |
23/09/2022 |
14:44:44 |
622874008296084 |
| 301 |
1.3835 |
XLON |
23/09/2022 |
14:45:24 |
622874008296600 |
| 1,911 |
1.3835 |
XLON |
23/09/2022 |
14:45:24 |
622874008296599 |
| 1,298 |
1.3815 |
XLON |
23/09/2022 |
14:45:59 |
622874008296772 |
| 1,657 |
1.3815 |
XLON |
23/09/2022 |
14:47:00 |
622874008297240 |
| 2,606 |
1.3825 |
XLON |
23/09/2022 |
14:50:11 |
622874008298528 |
| 1,970 |
1.3825 |
XLON |
23/09/2022 |
14:51:52 |
622874008299005 |
| 1,364 |
1.3825 |
XLON |
23/09/2022 |
14:56:00 |
622874008300005 |
| 54 |
1.3810 |
XLON |
23/09/2022 |
14:58:19 |
622874008300728 |
| 986 |
1.3810 |
XLON |
23/09/2022 |
14:58:19 |
622874008300726 |
| 1,142 |
1.3810 |
XLON |
23/09/2022 |
14:58:19 |
622874008300727 |
| 1,630 |
1.3795 |
XLON |
23/09/2022 |
14:58:28 |
622874008300776 |
| 1,473 |
1.3785 |
XLON |
23/09/2022 |
14:58:53 |
622874008300924 |
| 1,879 |
1.3795 |
XLON |
23/09/2022 |
15:01:06 |
622874008301634 |
| 1,445 |
1.3785 |
XLON |
23/09/2022 |
15:01:07 |
622874008301650 |
| 5,477 |
1.3800 |
XLON |
23/09/2022 |
15:02:34 |
622874008302119 |
| 2,764 |
1.3800 |
XLON |
23/09/2022 |
15:03:25 |
622874008302287 |
| 1,468 |
1.3790 |
XLON |
23/09/2022 |
15:03:29 |
622874008302310 |
| 1,654 |
1.3805 |
XLON |
23/09/2022 |
15:05:15 |
622874008303069 |
| 2,010 |
1.3805 |
XLON |
23/09/2022 |
15:05:15 |
622874008303071 |
| 1,376 |
1.3795 |
XLON |
23/09/2022 |
15:05:25 |
622874008303112 |
| 1,580 |
1.3805 |
XLON |
23/09/2022 |
15:05:50 |
622874008303364 |
| 3,477 |
1.3810 |
XLON |
23/09/2022 |
15:06:49 |
622874008303710 |
| 1,955 |
1.3805 |
XLON |
23/09/2022 |
15:07:54 |
622874008304037 |
| 1,849 |
1.3820 |
XLON |
23/09/2022 |
15:11:50 |
622874008305049 |
| 2,878 |
1.3820 |
XLON |
23/09/2022 |
15:11:50 |
622874008305042 |
| 1,600 |
1.3800 |
XLON |
23/09/2022 |
15:13:05 |
622874008305445 |
| 1,339 |
1.3785 |
XLON |
23/09/2022 |
15:15:46 |
622874008306238 |
| 2,356 |
1.3755 |
XLON |
23/09/2022 |
15:19:57 |
622874008307498 |
| 719 |
1.3740 |
XLON |
23/09/2022 |
15:21:41 |
622874008308007 |
| 1,117 |
1.3740 |
XLON |
23/09/2022 |
15:21:41 |
622874008308006 |
| 1,320 |
1.3735 |
XLON |
23/09/2022 |
15:21:55 |
622874008308063 |
| 1,694 |
1.3735 |
XLON |
23/09/2022 |
15:21:55 |
622874008308062 |
| 705 |
1.3755 |
XLON |
23/09/2022 |
15:22:58 |
622874008308395 |
| 980 |
1.3755 |
XLON |
23/09/2022 |
15:22:58 |
622874008308393 |
| 1,493 |
1.3755 |
XLON |
23/09/2022 |
15:22:58 |
622874008308394 |
| 594 |
1.3755 |
XLON |
23/09/2022 |
15:22:59 |
622874008308399 |
| 2,148 |
1.3755 |
XLON |
23/09/2022 |
15:22:59 |
622874008308428 |
| 2,373 |
1.3755 |
XLON |
23/09/2022 |
15:22:59 |
622874008308429 |
| 117 |
1.3755 |
XLON |
23/09/2022 |
15:23:00 |
622874008308430 |
| 1,878 |
1.3745 |
XLON |
23/09/2022 |
15:23:04 |
622874008308453 |
| 2,700 |
1.3745 |
XLON |
23/09/2022 |
15:23:04 |
622874008308451 |
| 2,777 |
1.3745 |
XLON |
23/09/2022 |
15:23:04 |
622874008308452 |
| 3,274 |
1.3745 |
XLON |
23/09/2022 |
15:23:04 |
622874008308444 |
| 727 |
1.3750 |
XLON |
23/09/2022 |
15:23:36 |
622874008308616 |
| 970 |
1.3750 |
XLON |
23/09/2022 |
15:23:36 |
622874008308617 |
| 2,231 |
1.3765 |
XLON |
23/09/2022 |
15:24:29 |
622874008308865 |
| 2,762 |
1.3765 |
XLON |
23/09/2022 |
15:24:29 |
622874008308868 |
| 3,733 |
1.3765 |
XLON |
23/09/2022 |
15:24:29 |
622874008308866 |
| 3,044 |
1.3770 |
XLON |
23/09/2022 |
15:25:14 |
622874008309144 |
| 2,291 |
1.3810 |
XLON |
23/09/2022 |
15:27:55 |
622874008310170 |
| 3,185 |
1.3810 |
XLON |
23/09/2022 |
15:27:55 |
622874008310182 |
| 852 |
1.3825 |
XLON |
23/09/2022 |
15:29:31 |
622874008310748 |
| 1,358 |
1.3825 |
XLON |
23/09/2022 |
15:29:31 |
622874008310749 |
| 2,345 |
1.3825 |
XLON |
23/09/2022 |
15:29:31 |
622874008310730 |
| 91 |
1.3815 |
XLON |
23/09/2022 |
15:29:35 |
622874008310768 |
| 3,151 |
1.3815 |
XLON |
23/09/2022 |
15:29:36 |
622874008310826 |
| 2,496 |
1.3810 |
XLON |
23/09/2022 |
15:30:17 |
622874008311029 |
| 1,081 |
1.3815 |
XLON |
23/09/2022 |
15:32:27 |
622874008311590 |
| 3,563 |
1.3800 |
XLON |
23/09/2022 |
15:33:07 |
622874008311769 |
| 1,913 |
1.3780 |
XLON |
23/09/2022 |
15:33:51 |
622874008311949 |
| 3,027 |
1.3765 |
XLON |
23/09/2022 |
15:34:52 |
622874008312320 |
| 1,690 |
1.3735 |
XLON |
23/09/2022 |
15:36:12 |
622874008312822 |
| 1,346 |
1.3725 |
XLON |
23/09/2022 |
15:38:01 |
622874008313435 |
| 2,111 |
1.3745 |
XLON |
23/09/2022 |
15:40:33 |
622874008314183 |
| 447 |
1.3785 |
XLON |
23/09/2022 |
15:42:05 |
622874008314875 |
| 954 |
1.3785 |
XLON |
23/09/2022 |
15:42:05 |
622874008314874 |
| 1,894 |
1.3770 |
XLON |
23/09/2022 |
15:42:21 |
622874008314985 |
| 4,802 |
1.3780 |
XLON |
23/09/2022 |
15:43:46 |
622874008315396 |
| 1,560 |
1.3775 |
XLON |
23/09/2022 |
15:43:59 |
622874008315465 |
| 1,350 |
1.3800 |
XLON |
23/09/2022 |
15:46:47 |
622874008316285 |
| 1,515 |
1.3810 |
XLON |
23/09/2022 |
15:48:42 |
622874008316809 |
| 1,930 |
1.3805 |
XLON |
23/09/2022 |
15:49:04 |
622874008316913 |
| 1,761 |
1.3795 |
XLON |
23/09/2022 |
15:49:42 |
622874008317067 |
| 1,521 |
1.3795 |
XLON |
23/09/2022 |
15:52:26 |
622874008317988 |
| 1,455 |
1.3790 |
XLON |
23/09/2022 |
15:52:37 |
622874008318061 |
| 741 |
1.3810 |
XLON |
23/09/2022 |
15:53:50 |
622874008318549 |
| 471 |
1.3805 |
XLON |
23/09/2022 |
15:54:07 |
622874008318647 |
| 5,522 |
1.3805 |
XLON |
23/09/2022 |
15:54:07 |
622874008318648 |
| 4,615 |
1.3800 |
XLON |
23/09/2022 |
15:55:31 |
622874008318972 |
| 2,634 |
1.3815 |
XLON |
23/09/2022 |
15:56:03 |
622874008319142 |
| 1,947 |
1.3825 |
XLON |
23/09/2022 |
15:57:36 |
622874008319464 |
| 4,451 |
1.3825 |
XLON |
23/09/2022 |
15:57:36 |
622874008319462 |
| 2,085 |
1.3815 |
XLON |
23/09/2022 |
15:58:30 |
622874008319693 |
| 727 |
1.3790 |
XLON |
23/09/2022 |
16:01:04 |
622874008320986 |
| 1,284 |
1.3790 |
XLON |
23/09/2022 |
16:01:04 |
622874008320987 |
| 3,086 |
1.3785 |
XLON |
23/09/2022 |
16:01:24 |
622874008321094 |
| 1,521 |
1.3780 |
XLON |
23/09/2022 |
16:02:29 |
622874008321490 |
| 2,985 |
1.3785 |
XLON |
23/09/2022 |
16:04:18 |
622874008321994 |
| 3,278 |
1.3795 |
XLON |
23/09/2022 |
16:05:32 |
622874008322472 |
| 322 |
1.3790 |
XLON |
23/09/2022 |
16:05:41 |
622874008322508 |
| 852 |
1.3790 |
XLON |
23/09/2022 |
16:05:41 |
622874008322507 |
| 852 |
1.3790 |
XLON |
23/09/2022 |
16:05:41 |
622874008322509 |
| 1,597 |
1.3790 |
XLON |
23/09/2022 |
16:06:29 |
622874008322736 |
| 1 |
1.3800 |
XLON |
23/09/2022 |
16:08:15 |
622874008323258 |
| 5,575 |
1.3800 |
XLON |
23/09/2022 |
16:08:15 |
622874008323257 |
| 3,400 |
1.3805 |
XLON |
23/09/2022 |
16:08:15 |
622874008323266 |
| 1,321 |
1.3795 |
XLON |
23/09/2022 |
16:08:19 |
622874008323308 |
| 1,519 |
1.3795 |
XLON |
23/09/2022 |
16:08:19 |
622874008323309 |
| 1,102 |
1.3815 |
XLON |
23/09/2022 |
16:10:03 |
622874008323690 |
| 2,191 |
1.3815 |
XLON |
23/09/2022 |
16:11:10 |
622874008324056 |
| 1,539 |
1.3815 |
XLON |
23/09/2022 |
16:11:57 |
622874008324215 |
| 403 |
1.3800 |
XLON |
23/09/2022 |
16:14:10 |
622874008324739 |
| 953 |
1.3800 |
XLON |
23/09/2022 |
16:14:10 |
622874008324740 |
| 2,664 |
1.3790 |
XLON |
23/09/2022 |
16:14:44 |
622874008324879 |
| 1,760 |
1.3785 |
XLON |
23/09/2022 |
16:15:02 |
622874008325015 |
| 2,378 |
1.3790 |
XLON |
23/09/2022 |
16:16:00 |
622874008325294 |
| 1,400 |
1.3795 |
XLON |
23/09/2022 |
16:20:10 |
622874008326490 |
| 4,830 |
1.3790 |
XLON |
23/09/2022 |
16:20:21 |
622874008326567 |
| 1,540 |
1.3790 |
XLON |
23/09/2022 |
16:21:05 |
622874008326728 |
| 353 |
1.3785 |
XLON |
23/09/2022 |
16:22:00 |
622874008326987 |
| 1,643 |
1.3785 |
XLON |
23/09/2022 |
16:22:00 |
622874008326986 |
| 3,266 |
1.3790 |
XLON |
23/09/2022 |
16:22:35 |
622874008327140 |
| 1,511 |
1.3785 |
XLON |
23/09/2022 |
16:22:40 |
622874008327152 |
| 2,096 |
1.3785 |
XLON |
23/09/2022 |
16:22:48 |
622874008327187 |
| 2,964 |
1.3785 |
XLON |
23/09/2022 |
16:23:05 |
622874008327242 |
| 1,246 |
1.3805 |
XLON |
23/09/2022 |
16:25:07 |
622874008327937 |
| 1,881 |
1.3805 |
XLON |
23/09/2022 |
16:25:12 |
622874008327983 |
| 3,989 |
1.3805 |
XLON |
23/09/2022 |
16:25:12 |
622874008327982 |
| 3,470 |
1.3795 |
XLON |
23/09/2022 |
16:25:33 |
622874008328226 |
| 1,923 |
1.3795 |
XLON |
23/09/2022 |
16:25:36 |
622874008328260 |
| 3,151 |
1.3795 |
XLON |
23/09/2022 |
16:25:36 |
622874008328258 |
| 690 |
1.3790 |
XLON |
23/09/2022 |
16:25:44 |
622874008328308 |
| 941 |
1.3790 |
XLON |
23/09/2022 |
16:25:44 |
622874008328307 |
| 897 |
1.3780 |
XLON |
23/09/2022 |
16:27:12 |
622874008329021 |
| 1,541 |
1.3780 |
XLON |
23/09/2022 |
16:27:22 |
622874008329115 |
| 2,213 |
1.3780 |
XLON |
23/09/2022 |
16:27:51 |
622874008329354 |
| 238 |
1.3775 |
XLON |
23/09/2022 |
16:28:36 |
622874008329709 |
| 1,142 |
1.3775 |
XLON |
23/09/2022 |
16:28:37 |
622874008329710 |
| 2,313 |
1.3775 |
XLON |
23/09/2022 |
16:28:37 |
622874008329712 |
| 1,284 |
1.3775 |
XLON |
23/09/2022 |
16:29:08 |
622874008330090 |
| 1,741 |
1.3775 |
XLON |
23/09/2022 |
16:29:08 |
622874008330091 |
| 593 |
1.3765 |
XLON |
23/09/2022 |
16:29:44 |
622874008330527 |
| 1,546 |
1.3765 |
XLON |
23/09/2022 |
16:29:44 |
622874008330526 |
|
|
|
|
|
|
|
