Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0048C
abrdn PLC
08 June 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 June 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.

 


Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

400,000

29,153

Highest price paid (per ordinary share)

GBp 217.6000

GBp 216.4000

Lowest price paid (per ordinary share)

GBp 216.3000

GBp 216.2000

Volume weighted average price paid (per ordinary share)

GBp 217.2068

GBp 216.3857

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £4,539,826 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jun-2023 08:06:05

1931

217.6000

BATE

24022240200001684-1000069B20230607

07-Jun-2023 08:06:05

1931

217.6000

BATE

40022400200001932-1000069C20230607

07-Jun-2023 08:06:05

2527

217.6000

BATE

24022240200002175-1000069D20230607

07-Jun-2023 08:13:23

1105

217.6000

BATE

40022400200004440-100007GN20230607

07-Jun-2023 08:13:23

597

217.6000

BATE

40022400200004440-100007GO20230607

07-Jun-2023 08:13:23

2286

217.6000

BATE

24022240200004213-100007GM20230607

07-Jun-2023 08:13:23

2395

217.6000

BATE

24022240200004587-100007GP20230607

07-Jun-2023 09:18:59

540

217.6000

BATE

24022240200009225-10000FFI20230607

07-Jun-2023 09:18:59

2395

217.6000

BATE

40022400200009548-10000FFJ20230607

07-Jun-2023 09:18:59

133

217.6000

BATE

24022240200009225-10000FFH20230607

07-Jun-2023 09:18:59

2178

217.6000

BATE

24022240200009226-10000FFF20230607

07-Jun-2023 09:18:59

1505

217.6000

BATE

24022240200009225-10000FFG20230607

07-Jun-2023 09:19:10

872

217.6000

BATE

24022240200031109-10000FGO20230607

07-Jun-2023 09:19:10

511

217.6000

BATE

24022240200031109-10000FGQ20230607

07-Jun-2023 09:19:10

511

217.6000

BATE

24022240200031109-10000FGP20230607

07-Jun-2023 09:19:45

771

217.6000

BATE

40022400200031028-10000FIX20230607

07-Jun-2023 09:21:07

3048

217.6000

BATE

40022400200031585-10000FP720230607

07-Jun-2023 09:21:07

278

217.6000

BATE

40022400200031443-10000FP420230607

07-Jun-2023 09:21:07

1899

217.6000

BATE

40022400200031443-10000FP320230607

07-Jun-2023 09:21:21

340

217.6000

BATE

40022400200031705-10000FPG20230607

07-Jun-2023 09:21:22

879

217.6000

BATE

40022400200031707-10000FPH20230607

07-Jun-2023 09:21:22

148

217.6000

BATE

40022400200031707-10000FPI20230607

07-Jun-2023 09:21:57

2395

217.3000

BATE

40022400200030782-10000FR320230607

07-Jun-2023 09:24:16

2177

217.3000

BATE

24022240200032314-10000G3T20230607

07-Jun-2023 09:24:16

2395

217.3000

BATE

40022400200031928-10000G3S20230607

07-Jun-2023 09:24:17

511

217.3000

BATE

40022400200032840-10000G3W20230607

07-Jun-2023 09:24:18

735

217.3000

BATE

24022240200033245-10000G4020230607

07-Jun-2023 09:24:19

744

217.3000

BATE

24022240200033250-10000G4420230607

07-Jun-2023 09:25:23

1601

217.3000

BATE

24022240200033252-10000G7Y20230607

07-Jun-2023 09:25:23

2100

217.3000

BATE

24022240200033252-10000G7X20230607

07-Jun-2023 09:25:23

2100

217.3000

BATE

24022240200033259-10000G8020230607

07-Jun-2023 09:25:23

77

217.3000

BATE

24022240200033259-10000G7Z20230607

07-Jun-2023 09:25:24

2830

217.3000

BATE

40022400200033281-10000G8820230607

07-Jun-2023 09:25:25

511

217.3000

BATE

24022240200033702-10000G8M20230607

07-Jun-2023 09:25:25

340

217.3000

BATE

24022240200033702-10000G8N20230607

07-Jun-2023 09:25:26

173

217.3000

BATE

40022400200033304-10000G8S20230607

07-Jun-2023 09:25:26

765

217.3000

BATE

40022400200033304-10000G8Q20230607

07-Jun-2023 09:25:26

735

217.3000

BATE

40022400200033304-10000G8R20230607

07-Jun-2023 09:25:47

1718

217.3000

BATE

24022240200033722-10000G9W20230607

07-Jun-2023 09:25:47

459

217.3000

BATE

24022240200033722-10000G9X20230607

07-Jun-2023 09:25:47

382

217.3000

BATE

24022240200033716-10000G9V20230607

07-Jun-2023 09:25:47

1795

217.3000

BATE

24022240200033716-10000G9U20230607

07-Jun-2023 09:25:48

131

217.3000

BATE

24022240200033848-10000GA020230607

07-Jun-2023 09:26:31

154

217.3000

BATE

24022240200033848-10000GBI20230607

07-Jun-2023 09:27:10

138

217.3000

BATE

24022240200033848-10000GDY20230607

07-Jun-2023 09:27:10

2625

217.3000

BATE

24022240200033848-10000GDZ20230607

07-Jun-2023 09:27:10

2395

217.3000

BATE

24022240200033852-10000GE020230607

07-Jun-2023 09:27:11

511

217.3000

BATE

24022240200034380-10000GE120230607

07-Jun-2023 09:27:12

735

217.3000

BATE

24022240200034387-10000GE520230607

07-Jun-2023 09:28:27

1609

217.4000

BATE

40022400200034250-10000GI920230607

07-Jun-2023 09:28:27

1439

217.4000

BATE

40022400200034250-10000GI820230607

07-Jun-2023 09:31:44

2612

217.6000

BATE

40022400200035474-10000GV320230607

07-Jun-2023 09:31:47

2394

217.5000

BATE

40022400200034744-10000GV520230607

07-Jun-2023 09:31:48

511

217.5000

BATE

24022240200036307-10000GV620230607

07-Jun-2023 09:31:49

675

217.5000

BATE

24022240200036315-10000GV720230607

07-Jun-2023 09:32:08

1247

217.5000

BATE

24022240200036343-10000GX420230607

07-Jun-2023 09:35:30

3048

217.6000

BATE

24022240200037551-10000H9620230607

07-Jun-2023 09:35:30

2830

217.6000

BATE

40022400200037412-10000H9720230607

07-Jun-2023 09:38:55

68

217.6000

BATE

40022400200037689-10000HL720230607

07-Jun-2023 09:39:02

29

217.6000

BATE

40022400200037689-10000HLP20230607

07-Jun-2023 09:39:02

896

217.6000

BATE

40022400200037689-10000HLR20230607

07-Jun-2023 09:39:02

58

217.6000

BATE

40022400200037689-10000HLQ20230607

07-Jun-2023 09:39:20

74

217.6000

BATE

40022400200037689-10000HNP20230607

07-Jun-2023 09:39:33

1365

217.5000

BATE

24022240200036343-10000HOB20230607

07-Jun-2023 09:39:33

2829

217.6000

BATE

40022400200038644-10000HOA20230607

07-Jun-2023 09:39:33

41

217.6000

BATE

40022400200037689-10000HO920230607

07-Jun-2023 09:39:33

2100

217.6000

BATE

40022400200037689-10000HO820230607

07-Jun-2023 09:39:33

812

217.5000

BATE

24022240200036545-10000HOC20230607

07-Jun-2023 09:39:34

511

217.5000

BATE

40022400200038938-10000HOT20230607

07-Jun-2023 09:39:34

148

217.5000

BATE

40022400200038938-10000HOR20230607

07-Jun-2023 09:39:34

234

217.5000

BATE

40022400200038938-10000HOS20230607

07-Jun-2023 09:40:15

701

217.4000

BATE

24022240200039461-10000HRR20230607

07-Jun-2023 09:40:15

1638

217.4000

BATE

24022240200039403-10000HRQ20230607

07-Jun-2023 09:43:11

3266

217.5000

BATE

40022400200040169-10000I3I20230607

07-Jun-2023 09:44:24

382

217.5000

BATE

40022400200040891-10000I9G20230607

07-Jun-2023 09:44:43

2827

217.4000

BATE

40022400200039861-10000IAM20230607

07-Jun-2023 09:45:14

1029

217.2000

BATE

24022240200041414-10000IB820230607

07-Jun-2023 09:46:42

834

217.1000

BATE

40022400200041458-10000IH020230607

07-Jun-2023 09:46:42

301

217.1000

BATE

40022400200041458-10000IGZ20230607

07-Jun-2023 09:47:33

1135

217.0000

BATE

24022240200042076-10000IM320230607

07-Jun-2023 09:48:10

1216

216.8000

BATE

40022400200041154-10000IOB20230607

07-Jun-2023 09:52:58

830

216.7000

BATE

24022240200043360-10000J7F20230607

07-Jun-2023 09:54:35

742

216.5000

BATE

24022240200042715-10000JFP20230607

07-Jun-2023 09:55:50

312

216.5000

BATE

24022240200042715-10000JLF20230607

07-Jun-2023 09:56:45

359

216.5000

BATE

40022400200045353-10000JOR20230607

07-Jun-2023 09:57:00

965

216.5000

BATE

40022400200045353-10000JPA20230607

07-Jun-2023 10:05:53

684

217.1000

BATE

40022400200049727-10000KPF20230607

07-Jun-2023 10:05:53

158

217.1000

BATE

24022240200050333-10000KPG20230607

07-Jun-2023 10:05:53

840

217.1000

BATE

24022240200050332-10000KPE20230607

07-Jun-2023 10:05:53

2189

217.1000

BATE

24022240200050333-10000KPH20230607

07-Jun-2023 10:06:01

1805

216.9000

BATE

40022400200049728-10000KR920230607

07-Jun-2023 10:08:46

295

216.8000

BATE

24022240200050798-10000L0D20230607

07-Jun-2023 10:08:46

618

216.8000

BATE

24022240200050798-10000L0E20230607

07-Jun-2023 10:09:47

1247

216.6000

BATE

24022240200050747-10000L3Q20230607

07-Jun-2023 10:10:01

11

216.5000

BATE

40022400200050154-10000L5N20230607

07-Jun-2023 10:10:16

986

216.5000

BATE

40022400200050154-10000L7Q20230607

07-Jun-2023 10:19:00

1297

216.9000

BATE

40022400200054898-10000MC420230607

07-Jun-2023 10:22:38

1320

216.8000

BATE

24022240200054968-10000MR020230607

07-Jun-2023 10:22:45

1085

216.8000

BATE

24022240200058122-10000MR520230607

07-Jun-2023 10:22:45

110

216.8000

BATE

24022240200058122-10000MR420230607

07-Jun-2023 10:36:05

140

216.9000

BATE

40022400200063263-10000O6620230607

07-Jun-2023 10:39:11

2529

217.0000

BATE

24022240200064934-10000OJM20230607

07-Jun-2023 10:40:11

1585

217.0000

BATE

24022240200065688-10000ONP20230607

07-Jun-2023 10:46:06

946

217.1000

BATE

24022240200068121-10000P9820230607

07-Jun-2023 10:47:36

1058

217.1000

BATE

24022240200068121-10000PEA20230607

07-Jun-2023 10:47:36

883

217.1000

BATE

24022240200068121-10000PEB20230607

07-Jun-2023 10:47:46

192

217.1000

BATE

40022400200068137-10000PEN20230607

07-Jun-2023 10:49:26

340

217.1000

BATE

40022400200068741-10000PMR20230607

07-Jun-2023 10:52:20

2262

217.1000

BATE

40022400200069402-10000PZ820230607

07-Jun-2023 10:57:06

192

217.1000

BATE

40022400200071571-10000QLX20230607

07-Jun-2023 10:57:21

2248

217.0000

BATE

40022400200066302-10000QNB20230607

07-Jun-2023 10:57:46

872

217.0000

BATE

24022240200072472-10000QOH20230607

07-Jun-2023 10:57:46

511

217.0000

BATE

24022240200072472-10000QOG20230607

07-Jun-2023 10:57:46

228

216.9000

BATE

24022240200072472-D10000QOF20230607

07-Jun-2023 10:58:58

742

216.9000

BATE

40022400200071164-10000QSH20230607

07-Jun-2023 10:58:58

169

216.9000

BATE

40022400200067936-10000QSG20230607

07-Jun-2023 10:58:58

882

216.9000

BATE

40022400200067936-10000QSF20230607

07-Jun-2023 11:06:49

1200

216.8000

BATE

24022240200073249-10000RLC20230607

07-Jun-2023 11:20:44

908

217.6000

BATE

40022400200082257-10000SXH20230607

07-Jun-2023 11:20:44

1486

217.6000

BATE

40022400200082257-10000SXG20230607

07-Jun-2023 11:35:32

1323

217.6000

BATE

24022240200086679-10000UJP20230607

07-Jun-2023 11:35:32

1971

217.6000

BATE

24022240200086679-10000UJR20230607

07-Jun-2023 11:35:32

4200

217.6000

BATE

24022240200086679-10000UJQ20230607

07-Jun-2023 11:35:32

2395

217.6000

BATE

24022240200089268-10000UJU20230607

07-Jun-2023 11:43:03

1357

217.6000

BATE

24022240200091475-10000VDH20230607

07-Jun-2023 11:43:03

1367

217.6000

BATE

24022240200091475-10000VDG20230607

07-Jun-2023 11:45:51

2105

217.6000

BATE

40022400200092420-10000VQ520230607

07-Jun-2023 11:46:08

496

217.6000

BATE

24022240200093515-10000VRH20230607

07-Jun-2023 11:53:20

2603

217.6000

BATE

24022240200095978-10000WFP20230607

07-Jun-2023 12:19:03

672

217.6000

BATE

40022400200097371-10000Z3420230607

07-Jun-2023 12:24:25

1032

217.6000

BATE

40022400200100405-10000ZMC20230607

07-Jun-2023 12:24:25

1462

217.6000

BATE

40022400200097371-10000ZM920230607

07-Jun-2023 12:24:25

1146

217.6000

BATE

40022400200101386-10000ZMD20230607

07-Jun-2023 12:24:25

2145

217.6000

BATE

40022400200097371-10000ZMB20230607

07-Jun-2023 12:24:25

268

217.6000

BATE

40022400200097371-10000ZMA20230607

07-Jun-2023 12:24:28

2177

217.6000

BATE

24022240200111914-D10000ZMG20230607

07-Jun-2023 12:25:28

2830

217.6000

BATE

40022400200111613-10000ZPY20230607

07-Jun-2023 12:26:13

2395

217.6000

BATE

24022240200112657-10000ZSO20230607

07-Jun-2023 12:27:23

2830

217.6000

BATE

40022400200112422-10000ZX220230607

07-Jun-2023 12:28:08

2100

217.6000

BATE

24022240200113375-1000101T20230607

07-Jun-2023 12:28:08

730

217.6000

BATE

24022240200113375-1000101U20230607

07-Jun-2023 12:28:51

28

217.6000

BATE

40022400200113017-1000104920230607

07-Jun-2023 12:31:23

2367

217.6000

BATE

40022400200113794-100010G820230607

07-Jun-2023 12:31:23

899

217.6000

BATE

40022400200113794-100010G720230607

07-Jun-2023 12:31:23

2177

217.6000

BATE

40022400200114116-100010G620230607

07-Jun-2023 12:32:48

1508

217.6000

BATE

24022240200115570-100010N620230607

07-Jun-2023 12:39:24

399

217.5000

BATE

40022400200115662-100011BL20230607

07-Jun-2023 12:39:24

1614

217.5000

BATE

40022400200115662-100011BM20230607

07-Jun-2023 12:40:07

1284

217.4000

BATE

24022240200109279-100011DZ20230607

07-Jun-2023 12:42:06

1021

217.2000

BATE

40022400200116168-100011MG20230607

07-Jun-2023 12:46:19

2100

217.1000

BATE

24022240200119199-1000123D20230607

07-Jun-2023 12:46:19

53

217.1000

BATE

24022240200119199-1000123E20230607

07-Jun-2023 12:46:22

794

216.9000

BATE

40022400200119307-1000123N20230607

07-Jun-2023 12:46:26

1461

216.8000

BATE

24022240200120739-1000124520230607

07-Jun-2023 12:48:54

813

216.3000

BATE

24022240200122422-100012C320230607

07-Jun-2023 12:48:54

944

216.4000

BATE

40022400200122250-100012C020230607

07-Jun-2023 12:48:54

82

216.2000

CHIX

24042240400075809-110001PFP20230607

07-Jun-2023 12:48:54

3048

216.4000

CHIX

40042400400038045-110001PFG20230607

07-Jun-2023 12:48:54

2612

216.4000

CHIX

24042240400076084-110001PFK20230607

07-Jun-2023 12:48:54

598

216.2000

CHIX

24042240400075809-110001PFO20230607

07-Jun-2023 12:48:54

670

216.2000

CHIX

24042240400075810-110001PFQ20230607

07-Jun-2023 12:48:54

669

216.2000

CHIX

24042240400075811-110001PFR20230607

07-Jun-2023 12:48:54

62

216.2000

CHIX

24042240400075809-110001PFN20230607

07-Jun-2023 12:52:42

1000

216.5000

BATE

24022240200125363-100012TH20230607

07-Jun-2023 12:52:42

239

216.5000

BATE

24022240200125363-100012TI20230607

07-Jun-2023 13:00:20

2184

216.9000

BATE

40022400200127293-100013Q520230607

07-Jun-2023 13:02:16

177

216.8000

BATE

24022240200127531-100013YD20230607

07-Jun-2023 13:02:26

1468

216.8000

BATE

24022240200127531-100013YU20230607

07-Jun-2023 13:03:20

1519

216.8000

BATE

24022240200130187-1000143G20230607

07-Jun-2023 13:06:35

1001

216.7000

BATE

40022400200128634-100014MX20230607

07-Jun-2023 13:13:49

433

216.9000

BATE

24022240200135536-100015ET20230607

07-Jun-2023 13:14:06

1335

216.8000

BATE

24022240200133246-100015GL20230607

07-Jun-2023 13:15:29

1892

216.8000

BATE

24022240200135873-100015LA20230607

07-Jun-2023 13:18:57

1734

216.9000

BATE

40022400200136513-1000160J20230607

07-Jun-2023 13:18:57

1977

216.9000

BATE

24022240200137116-1000160E20230607

07-Jun-2023 13:18:58

1067

216.7000

BATE

24022240200132822-1000160L20230607

07-Jun-2023 13:18:58

624

216.7000

BATE

40022400200128634-1000160K20230607

07-Jun-2023 13:23:50

285

216.6000

BATE

24022240200140730-100016NJ20230607

07-Jun-2023 13:26:24

175

217.1000

BATE

40022400200140877-1000170V20230607

07-Jun-2023 13:26:24

1386

217.1000

BATE

40022400200140877-1000170W20230607

07-Jun-2023 13:26:24

742

217.0000

BATE

24022240200141779-1000170Y20230607

07-Jun-2023 13:26:24

883

217.0000

BATE

24022240200141779-1000170X20230607

07-Jun-2023 13:28:31

1047

216.9000

BATE

40022400200141580-1000177D20230607

07-Jun-2023 13:30:01

1094

217.0000

BATE

24022240200143528-100017EQ20230607

07-Jun-2023 13:32:07

873

216.9000

BATE

24022240200143130-100017NJ20230607

07-Jun-2023 13:36:10

1450

217.0000

BATE

24022240200145891-1000189120230607

07-Jun-2023 13:36:20

1121

216.9000

BATE

40022400200144373-1000189D20230607

07-Jun-2023 13:44:30

222

216.6000

BATE

40022400200149672-1000198020230607

07-Jun-2023 13:44:30

1391

216.6000

BATE

40022400200149672-1000197Z20230607

07-Jun-2023 13:52:24

2612

216.8000

BATE

40022400200153115-10001AAE20230607

07-Jun-2023 13:52:24

886

216.8000

BATE

40022400200153130-10001AAF20230607

07-Jun-2023 13:52:24

1208

216.8000

BATE

24022240200154328-10001AAH20230607

07-Jun-2023 13:52:24

142

216.8000

BATE

24022240200154328-10001AAG20230607

07-Jun-2023 13:52:26

102

216.6000

BATE

24022240200153855-10001ABH20230607

07-Jun-2023 13:52:26

2330

216.6000

BATE

24022240200153855-10001ABI20230607

07-Jun-2023 13:55:08

1162

216.5000

BATE

40022400200154212-10001AO420230607

07-Jun-2023 13:58:08

553

216.4000

CHIX

24042240400085563-1100022P620230607

07-Jun-2023 13:58:51

1204

216.5000

BATE

40022400200156168-10001B3B20230607

07-Jun-2023 13:58:51

373

216.5000

BATE

40022400200156168-10001B3A20230607

07-Jun-2023 13:58:51

3

216.5000

BATE

40022400200156168-10001B3920230607

07-Jun-2023 14:00:01

1455

216.5000

BATE

40022400200156592-10001BB420230607

07-Jun-2023 14:09:55

2612

216.9000

BATE

40022400200162349-10001CHD20230607

07-Jun-2023 14:12:58

1315

217.0000

BATE

40022400200164072-10001CW220230607

07-Jun-2023 14:12:58

1733

217.0000

BATE

40022400200164072-10001CW320230607

07-Jun-2023 14:13:37

1628

216.9000

BATE

40022400200163225-10001CZ220230607

07-Jun-2023 14:13:37

911

216.9000

BATE

40022400200163109-10001CZ120230607

07-Jun-2023 14:17:11

511

217.0000

BATE

40022400200166645-10001DFT20230607

07-Jun-2023 14:17:51

735

217.0000

BATE

40022400200167011-10001DIS20230607

07-Jun-2023 14:18:50

99

216.9000

BATE

24022240200167180-10001DO220230607

07-Jun-2023 14:25:50

2177

217.1000

BATE

40022400200169806-10001ENC20230607

07-Jun-2023 14:28:06

1206

217.2000

BATE

24022240200174424-10001F2O20230607

07-Jun-2023 14:28:06

971

217.2000

BATE

24022240200174424-10001F2N20230607

07-Jun-2023 14:28:07

3048

217.2000

BATE

24022240200174773-10001F3020230607

07-Jun-2023 14:28:26

2177

217.3000

BATE

24022240200174876-10001F7220230607

07-Jun-2023 14:28:26

2830

217.1000

BATE

24022240200173425-10001F7820230607

07-Jun-2023 14:28:26

2177

217.2000

BATE

40022400200173576-10001F7420230607

07-Jun-2023 14:30:46

1798

217.3000

BATE

24022240200176007-10001G3220230607

07-Jun-2023 14:30:46

939

217.3000

BATE

24022240200176007-10001G3120230607

07-Jun-2023 14:30:46

2004

217.3000

BATE

40022400200174837-10001G3320230607

07-Jun-2023 14:34:24

1738

217.4000

BATE

40022400200177644-10001HIM20230607

07-Jun-2023 14:34:31

57

217.4000

BATE

24022240200179179-10001HKF20230607

07-Jun-2023 14:36:11

2612

217.5000

BATE

24022240200180201-10001I3N20230607

07-Jun-2023 14:45:14

1218

217.6000

BATE

40022400200184910-10001KV220230607

07-Jun-2023 14:45:14

1589

217.6000

BATE

24022240200185857-10001KUY20230607

07-Jun-2023 14:45:14

1394

217.6000

BATE

40022400200184910-10001KV320230607

07-Jun-2023 14:45:14

1295

217.6000

BATE

40022400200183253-10001KV020230607

07-Jun-2023 14:45:14

882

217.6000

BATE

40022400200183253-10001KV120230607

07-Jun-2023 14:45:14

805

217.6000

BATE

24022240200185857-10001KUZ20230607

07-Jun-2023 14:45:15

511

217.5000

BATE

24022240200186702-10001KV920230607

07-Jun-2023 14:45:15

772

217.5000

BATE

24022240200186702-10001KVA20230607

07-Jun-2023 14:48:44

1730

217.6000

BATE

40022400200185994-10001LZ220230607

07-Jun-2023 14:48:44

52

217.6000

BATE

40022400200185994-10001LZ020230607

07-Jun-2023 14:48:44

613

217.6000

BATE

40022400200185994-10001LZ120230607

07-Jun-2023 14:48:44

2828

217.6000

BATE

40022400200185945-10001LYZ20230607

07-Jun-2023 14:54:03

2100

217.6000

BATE

40022400200189021-10001NJW20230607

07-Jun-2023 14:54:03

1166

217.6000

BATE

40022400200189021-10001NJX20230607

07-Jun-2023 14:54:03

2177

217.6000

BATE

40022400200190459-10001NJY20230607

07-Jun-2023 14:54:37

74

217.6000

BATE

40022400200191431-10001NQD20230607

07-Jun-2023 14:54:37

850

217.6000

BATE

40022400200191431-10001NQE20230607

07-Jun-2023 14:54:37

1471

217.6000

BATE

40022400200191431-10001NQC20230607

07-Jun-2023 14:54:40

2395

217.4000

BATE

40022400200187039-10001NRY20230607

07-Jun-2023 14:54:43

2830

217.3000

BATE

24022240200192727-10001NSB20230607

07-Jun-2023 14:58:39

2447

217.0000

BATE

40022400200193358-10001OXG20230607

07-Jun-2023 14:58:39

226

216.9000

BATE

24022240200193926-10001OXH20230607

07-Jun-2023 14:59:41

1651

216.9000

BATE

24022240200196629-10001P8W20230607

07-Jun-2023 14:59:41

578

216.9000

BATE

24022240200196629-10001P8V20230607

07-Jun-2023 14:59:41

1522

216.9000

BATE

24022240200193926-10001P8U20230607

07-Jun-2023 15:03:20

1125

217.4000

BATE

40022400200197777-10001QQH20230607

07-Jun-2023 15:03:20

512

217.4000

BATE

40022400200197571-10001QQE20230607

07-Jun-2023 15:03:20

937

217.4000

BATE

40022400200197777-10001QQG20230607

07-Jun-2023 15:03:20

1327

217.4000

BATE

40022400200197571-10001QQF20230607

07-Jun-2023 15:22:17

3516

217.6000

BATE

24022240200212179-10001WCZ20230607

07-Jun-2023 15:23:41

629

217.6000

BATE

40022400200211248-10001WSB20230607

07-Jun-2023 15:23:41

2177

217.6000

BATE

24022240200212571-10001WS420230607

07-Jun-2023 15:23:41

2178

217.6000

BATE

40022400200209636-10001WS220230607

07-Jun-2023 15:23:41

2177

217.6000

BATE

40022400200210309-10001WS320230607

07-Jun-2023 15:23:43

369

217.6000

BATE

24022240200213183-10001WSF20230607

07-Jun-2023 15:23:48

2830

217.5000

BATE

24022240200213168-10001WSY20230607

07-Jun-2023 15:24:43

643

217.5000

BATE

24022240200213878-10001X3Z20230607

07-Jun-2023 15:24:43

1485

217.5000

BATE

24022240200213878-10001X3Y20230607

07-Jun-2023 15:24:43

920

217.5000

BATE

24022240200213878-10001X4020230607

07-Jun-2023 15:24:44

303

217.5000

BATE

24022240200213887-10001X4420230607

07-Jun-2023 15:24:49

292

217.5000

BATE

24022240200213937-10001X4G20230607

07-Jun-2023 15:24:58

160

217.5000

BATE

40022400200212094-10001X5Y20230607

07-Jun-2023 15:25:02

2352

217.5000

BATE

24022240200214055-10001X6T20230607

07-Jun-2023 15:25:57

2612

217.3000

BATE

40022400200211249-10001XJ520230607

07-Jun-2023 15:27:53

390

217.3000

BATE

24022240200215753-10001Y2O20230607

07-Jun-2023 15:27:53

162

217.3000

BATE

24022240200215753-10001Y2N20230607

07-Jun-2023 15:30:02

192

217.4000

BATE

40022400200215135-10001YOE20230607

07-Jun-2023 15:33:13

3048

217.4000

BATE

40022400200215204-10001ZMH20230607

07-Jun-2023 15:33:13

2177

217.4000

BATE

40022400200215901-10001ZMI20230607

07-Jun-2023 15:35:22

2373

217.3000

BATE

24022240200221430-1000208J20230607

07-Jun-2023 15:35:22

893

217.3000

BATE

24022240200221430-1000208N20230607

07-Jun-2023 15:38:05

2625

217.3000

BATE

24022240200222773-1000213M20230607

07-Jun-2023 15:38:26

1936

217.2000

BATE

40022400200214311-1000216X20230607

07-Jun-2023 15:38:26

116

217.2000

BATE

40022400200214311-1000216W20230607

07-Jun-2023 15:38:30

411

217.1000

BATE

24022240200222774-1000218220230607

07-Jun-2023 15:38:33

1287

217.1000

BATE

24022240200222774-1000218K20230607

07-Jun-2023 15:41:10

1436

216.9000

BATE

40022400200222693-100021XY20230607

07-Jun-2023 15:41:13

511

216.9000

BATE

40022400200223909-100021Y720230607

07-Jun-2023 15:42:57

1827

216.8000

BATE

24022240200224803-100022DS20230607

07-Jun-2023 15:44:33

511

216.8000

BATE

40022400200226398-100022T120230607

07-Jun-2023 15:44:33

313

216.8000

BATE

40022400200226398-100022T220230607

07-Jun-2023 15:48:46

1912

216.7000

BATE

24022240200231475-100023UG20230607

07-Jun-2023 15:49:00

265

216.7000

BATE

24022240200231475-100023W820230607

07-Jun-2023 15:50:00

1203

216.6000

BATE

24022240200226032-1000245S20230607

07-Jun-2023 15:50:00

897

216.6000

BATE

24022240200229778-1000245T20230607

07-Jun-2023 15:50:00

264

216.6000

BATE

24022240200229778-1000245U20230607

07-Jun-2023 15:50:10

193

216.5000

BATE

24022240200227393-1000248J20230607

07-Jun-2023 15:50:10

2100

216.5000

BATE

24022240200227393-1000248I20230607

07-Jun-2023 15:52:29

1364

216.4000

BATE

24022240200232854-100024VB20230607

07-Jun-2023 15:52:29

662

216.4000

BATE

24022240200232854-100024VA20230607

07-Jun-2023 15:52:29

736

216.4000

CHIX

40042400400144189-110003BKY20230607

07-Jun-2023 15:52:29

3056

216.4000

CHIX

24042240400143407-110003BL120230607

07-Jun-2023 15:52:29

7562

216.4000

CHIX

24042240400143407-110003BL220230607

07-Jun-2023 15:52:29

2530

216.4000

CHIX

40042400400144189-110003BKZ20230607

07-Jun-2023 15:52:53

511

216.4000

BATE

40022400200232278-100024YG20230607

07-Jun-2023 15:52:53

1268

216.4000

BATE

40022400200232278-100024YH20230607

07-Jun-2023 15:53:30

1391

216.4000

CHIX

24042240400143994-110003BZG20230607

07-Jun-2023 15:53:30

310

216.4000

CHIX

24042240400143994-110003BZC20230607

07-Jun-2023 15:53:30

184

216.4000

CHIX

24042240400143994-110003BZD20230607

07-Jun-2023 15:53:30

2004

216.4000

CHIX

24042240400143994-110003BZE20230607

07-Jun-2023 15:53:30

550

216.4000

CHIX

24042240400143994-110003BZF20230607

07-Jun-2023 15:53:30

669

216.4000

CHIX

24042240400143994-110003BZH20230607

07-Jun-2023 15:53:35

367

216.4000

CHIX

24042240400144035-110003C0Q20230607

07-Jun-2023 15:53:35

131

216.4000

CHIX

24042240400144035-110003C0R20230607

07-Jun-2023 15:58:04

2177

216.6000

BATE

40022400200236159-100026CT20230607

07-Jun-2023 16:00:34

2395

216.8000

BATE

40022400200237759-1000274A20230607

07-Jun-2023 16:03:12

2395

217.1000

BATE

40022400200239875-100027ZM20230607

07-Jun-2023 16:03:40

14

217.1000

BATE

40022400200240271-1000283Z20230607

07-Jun-2023 16:03:41

2830

217.1000

BATE

40022400200240292-1000284420230607

07-Jun-2023 16:04:54

2177

217.0000

BATE

40022400200239833-100028EY20230607

07-Jun-2023 16:05:55

993

217.0000

BATE

24022240200243981-100028R820230607

07-Jun-2023 16:05:55

1167

217.0000

BATE

24022240200243981-100028RD20230607

07-Jun-2023 16:06:09

2791

216.9000

BATE

24022240200241364-100028W420230607

07-Jun-2023 16:06:13

721

216.9000

BATE

24022240200244681-100028Y420230607

07-Jun-2023 16:07:53

461

216.9000

BATE

24022240200245959-100029E220230607

07-Jun-2023 16:07:53

994

216.9000

BATE

24022240200245959-100029E420230607

07-Jun-2023 16:07:53

193

216.9000

BATE

24022240200245959-100029E320230607

07-Jun-2023 16:11:42

1849

216.8000

BATE

40022400200245748-10002AL620230607

07-Jun-2023 16:13:01

197

216.8000

BATE

24022240200250332-10002B2C20230607

07-Jun-2023 16:14:12

2180

216.8000

BATE

24022240200250332-10002BGX20230607

07-Jun-2023 16:14:49

713

216.8000

BATE

24022240200252057-10002BQP20230607

07-Jun-2023 16:15:07

674

216.8000

BATE

40022400200249641-10002BW420230607

07-Jun-2023 16:15:07

2226

216.8000

BATE

24022240200252057-10002BW220230607

07-Jun-2023 16:15:07

292

216.8000

BATE

24022240200252057-10002BW320230607

07-Jun-2023 16:15:13

1592

216.7000

BATE

40022400200241665-10002BXV20230607

07-Jun-2023 16:17:13

511

216.6000

BATE

40022400200252939-10002COQ20230607

07-Jun-2023 16:17:13

864

216.6000

BATE

40022400200252939-10002COR20230607

07-Jun-2023 16:17:13

460

216.6000

BATE

40022400200252939-10002COS20230607

07-Jun-2023 16:17:54

1978

216.6000

BATE

40022400200253760-10002CXO20230607

07-Jun-2023 16:18:10

194

216.5000

BATE

24022240200254321-10002D1420230607

07-Jun-2023 16:20:29

2100

216.6000

BATE

24022240200258312-10002DYY20230607

07-Jun-2023 16:20:58

113

216.6000

BATE

24022240200258312-10002E5420230607

07-Jun-2023 16:21:13

1180

216.6000

BATE

24022240200260207-10002E8X20230607

07-Jun-2023 16:21:13

387

216.6000

BATE

24022240200260207-10002E8Z20230607

07-Jun-2023 16:21:13

340

216.6000

BATE

24022240200260207-10002E8Y20230607

07-Jun-2023 16:21:13

511

216.6000

BATE

24022240200260207-10002E8W20230607

07-Jun-2023 16:21:13

31

216.6000

BATE

24022240200260207-10002E8V20230607

07-Jun-2023 16:22:54

949

216.6000

BATE

24022240200262137-10002EWI20230607

07-Jun-2023 16:22:54

193

216.6000

BATE

24022240200262137-10002EWH20230607

07-Jun-2023 16:22:54

747

216.6000

BATE

24022240200262137-10002EWG20230607

07-Jun-2023 16:22:54

542

216.6000

BATE

24022240200262137-10002EWF20230607

07-Jun-2023 16:23:35

1488

216.5000

BATE

24022240200254321-10002F6E20230607

07-Jun-2023 16:26:07

410

216.5000

BATE

24022240200264223-10002G7J20230607

07-Jun-2023 16:26:07

1710

216.5000

BATE

40022400200261727-10002G7H20230607

07-Jun-2023 16:26:07

905

216.5000

BATE

24022240200264223-10002G7I20230607

07-Jun-2023 16:27:20

1369

216.4000

CHIX

24042240400146868-110003S6Q20230607

07-Jun-2023 16:27:37

328

216.6000

BATE

40022400200264452-10002GU220230607

07-Jun-2023 16:27:37

491

216.6000

BATE

40022400200264452-10002GU320230607

07-Jun-2023 16:27:37

33

216.6000

BATE

40022400200264452-10002GU120230607

07-Jun-2023 16:27:54

620

216.6000

BATE

24022240200267191-10002GY120230607

07-Jun-2023 16:29:00

2080

216.7000

BATE

40022400200265768-10002HEJ20230607

 

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