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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 5494F  abrdn PLC  11 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 10 July 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan
Securities plc.

 

                                                          London Stock Exchange
 Number of ordinary shares purchased                      751,000
 Highest price paid (per ordinary share)                  GBp 215.3000
 Lowest price paid (per ordinary share)                   GBp 212.7000
 Volume weighted average price paid (per ordinary share)  GBp 214.3942

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£123,019,260 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
 10-Jul-2023 08:01:05       1523    212.9000     XLON      07002070000002710-E0FAbL85nRWy20230710
 10-Jul-2023 08:01:10       505     212.9000     XLON      07002070000002710-E0FAbL85nRqJ20230710
 10-Jul-2023 08:01:55       1174    212.8000     XLON      07002070000002692-E0FAbL85nUdQ20230710
 10-Jul-2023 08:02:03       674     212.8000     XLON      07002070000002692-E0FAbL85nVJd20230710
 10-Jul-2023 08:02:08       1385    212.7000     XLON      05002050000002702-E0FAbL85nVkv20230710
 10-Jul-2023 08:02:08       1017    212.7000     XLON      05002050000002702-E0FAbL85nVkz20230710
 10-Jul-2023 08:03:04       1933    213.1000     XLON      07002070000003191-E0FAbL85nY1W20230710
 10-Jul-2023 08:03:04       60      213.1000     XLON      07002070000003191-E0FAbL85nY1U20230710
 10-Jul-2023 08:04:03       781     213.1000     XLON      05002050000003500-E0FAbL85naIX20230710
 10-Jul-2023 08:04:03       850     213.1000     XLON      07002070000003442-E0FAbL85naIZ20230710
 10-Jul-2023 08:05:28       1547    213.0000     XLON      05002050000003985-E0FAbL85ndGq20230710
 10-Jul-2023 08:05:28       846     213.0000     XLON      05002050000003985-E0FAbL85ndGv20230710
 10-Jul-2023 08:06:28       1030    213.5000     XLON      07002070000004159-E0FAbL85nfUl20230710
 10-Jul-2023 08:06:28       1171    213.5000     XLON      07002070000004159-E0FAbL85nfUh20230710
 10-Jul-2023 08:08:41       2741    213.6000     XLON      07002070000004421-E0FAbL85njEg20230710
 10-Jul-2023 08:08:41       1925    213.7000     XLON      05002050000004618-E0FAbL85njEY20230710
 10-Jul-2023 08:09:46       1958    213.7000     XLON      07002070000004632-E0FAbL85nkvB20230710
 10-Jul-2023 08:09:46       747     213.7000     XLON      07002070000004632-E0FAbL85nkv820230710
 10-Jul-2023 08:09:57       2018    213.8000     XLON      05002050000004735-E0FAbL85nlV920230710
 10-Jul-2023 08:11:13       1581    213.8000     XLON      07002070000004917-E0FAbL85noD420230710
 10-Jul-2023 08:11:13       929     213.8000     XLON      07002070000004917-E0FAbL85noD620230710
 10-Jul-2023 08:11:14       1901    213.7000     XLON      05002050000005028-E0FAbL85noJI20230710
 10-Jul-2023 08:11:19       1803    213.5000     XLON      07002070000004762-E0FAbL85noXF20230710
 10-Jul-2023 08:13:30       1693    213.2000     XLON      07002070000005222-E0FAbL85nsoL20230710
 10-Jul-2023 08:15:42       1935    213.4000     XLON      07002070000005841-E0FAbL85nwmm20230710
 10-Jul-2023 08:16:47       1308    213.2000     XLON      05002050000005884-E0FAbL85nzBb20230710
 10-Jul-2023 08:16:47       2373    213.2000     XLON      05002050000005585-E0FAbL85nzBd20230710
 10-Jul-2023 08:19:21       1549    213.0000     XLON      05002050000006867-E0FAbL85o30R20230710
 10-Jul-2023 08:19:21       1549    213.0000     XLON      05002050000006867-E0FAbL85o30T20230710
 10-Jul-2023 08:20:36       1879    213.0000     XLON      07002070000007280-E0FAbL85o4oQ20230710
 10-Jul-2023 08:21:24       1902    213.2000     XLON      07002070000007402-E0FAbL85o62b20230710
 10-Jul-2023 08:22:07       688     213.2000     XLON      07002070000007636-E0FAbL85o72Z20230710
 10-Jul-2023 08:22:41       1940    213.2000     XLON      05002050000007783-E0FAbL85o7k820230710
 10-Jul-2023 08:23:30       801     213.3000     XLON      07002070000007845-E0FAbL85o8ze20230710
 10-Jul-2023 08:23:30       1834    213.3000     XLON      05002050000007841-E0FAbL85o8zg20230710
 10-Jul-2023 08:24:21       934     213.3000     XLON      05002050000008147-E0FAbL85oAAw20230710
 10-Jul-2023 08:24:21       1549    213.3000     XLON      05002050000008147-E0FAbL85oAAu20230710
 10-Jul-2023 08:24:38       2657    213.1000     XLON      05002050000007400-E0FAbL85oAmT20230710
 10-Jul-2023 08:26:59       1839    213.0000     XLON      07002070000008579-E0FAbL85oExx20230710
 10-Jul-2023 08:26:59       1102    213.0000     XLON      07002070000008579-E0FAbL85oExq20230710
 10-Jul-2023 08:27:41       2146    213.0000     XLON      07002070000009219-E0FAbL85oG4m20230710
 10-Jul-2023 08:28:30       731     213.2000     XLON      07002070000009417-E0FAbL85oHXU20230710
 10-Jul-2023 08:28:30       1557    213.2000     XLON      05002050000009330-E0FAbL85oHXS20230710
 10-Jul-2023 08:30:18       2447    213.6000     XLON      05002050000009716-E0FAbL85oKG920230710
 10-Jul-2023 08:31:59       1202    213.6000     XLON      07002070000010259-E0FAbL85oNx420230710
 10-Jul-2023 08:31:59       2806    213.7000     XLON      05002050000010073-E0FAbL85oNwq20230710
 10-Jul-2023 08:31:59       2538    213.8000     XLON      07002070000010258-E0FAbL85oNwi20230710
 10-Jul-2023 08:32:55       1812    213.6000     XLON      05002050000010481-E0FAbL85oPlc20230710
 10-Jul-2023 08:35:07       1944    214.1000     XLON      07002070000010901-E0FAbL85oULh20230710
 10-Jul-2023 08:35:07       1098    214.0000     XLON      05002050000010771-E0FAbL85oULx20230710
 10-Jul-2023 08:35:07       1521    214.2000     XLON      07002070000010934-E0FAbL85oULV20230710
 10-Jul-2023 08:36:16       1426    214.7000     XLON      05002050000011040-E0FAbL85oWkX20230710
 10-Jul-2023 08:36:25       1545    214.6000     XLON      05002050000011008-E0FAbL85oWyb20230710
 10-Jul-2023 08:37:45       1279    214.5000     XLON      07002070000011485-E0FAbL85oZ4420230710
 10-Jul-2023 08:37:46       1163    214.4000     XLON      05002050000011278-E0FAbL85oZ5r20230710
 10-Jul-2023 08:45:22       2563    214.3000     XLON      07002070000012610-E0FAbL85ojrX20230710
 10-Jul-2023 08:46:32       1853    214.0000     XLON      07002070000011685-E0FAbL85ol9H20230710
 10-Jul-2023 08:46:32       1235    214.1000     XLON      05002050000011469-E0FAbL85ol8H20230710
 10-Jul-2023 08:46:32       1729    214.2000     XLON      05002050000011604-E0FAbL85ol7O20230710
 10-Jul-2023 08:46:32       903     214.2000     XLON      07002070000012389-E0FAbL85ol7S20230710
 10-Jul-2023 08:51:01       3744    214.2000     XLON      07002070000013260-E0FAbL85opre20230710
 10-Jul-2023 08:51:13       2268    214.1000     XLON      05002050000012799-E0FAbL85oqDl20230710
 10-Jul-2023 08:51:13       728     214.1000     XLON      05002050000012998-E0FAbL85oqDn20230710
 10-Jul-2023 08:52:43       1502    214.3000     XLON      05002050000013341-E0FAbL85os0R20230710
 10-Jul-2023 08:52:43       1460    214.3000     XLON      05002050000013341-E0FAbL85os0P20230710
 10-Jul-2023 08:55:01       1937    214.1000     XLON      07002070000013520-E0FAbL85ou8o20230710
 10-Jul-2023 08:55:01       1518    214.1000     XLON      07002070000013520-E0FAbL85ou8m20230710
 10-Jul-2023 08:59:14       1694    214.2000     XLON      07002070000014461-E0FAbL85oxdv20230710
 10-Jul-2023 08:59:14       2359    214.2000     XLON      07002070000014461-E0FAbL85oxdt20230710
 10-Jul-2023 08:59:14       2199    214.1000     XLON      05002050000013918-E0FAbL85oxej20230710
 10-Jul-2023 09:00:59       2539    214.0000     XLON      07002070000016182-E0FAbL85ozUP20230710
 10-Jul-2023 09:02:31       2334    214.2000     XLON      05002050000017794-E0FAbL85p16O20230710
 10-Jul-2023 09:02:42       484     214.4000     XLON      07002070000018078-E0FAbL85p1Sr20230710
 10-Jul-2023 09:02:42       1900    214.4000     XLON      07002070000018078-E0FAbL85p1Sp20230710
 10-Jul-2023 09:02:42       512     214.4000     XLON      07002070000018078-E0FAbL85p1St20230710
 10-Jul-2023 09:02:45       1065    214.4000     XLON      05002050000017932-E0FAbL85p1dq20230710
 10-Jul-2023 09:03:11       1085    214.2000     XLON      07002070000018079-E0FAbL85p2CG20230710
 10-Jul-2023 09:03:11       1253    214.2000     XLON      05002050000017894-E0FAbL85p2CE20230710
 10-Jul-2023 09:04:22       1217    214.1000     XLON      07002070000019098-E0FAbL85p3Qe20230710
 10-Jul-2023 09:06:43       1615    214.1000     XLON      07002070000019654-E0FAbL85p5fD20230710
 10-Jul-2023 09:13:06       2948    214.3000     XLON      05002050000020688-E0FAbL85pCNS20230710
 10-Jul-2023 09:14:06       683     214.5000     XLON      05002050000020813-E0FAbL85pDOf20230710
 10-Jul-2023 09:14:07       679     214.4000     XLON      05002050000020814-E0FAbL85pDRB20230710
 10-Jul-2023 09:14:07       1460    214.4000     XLON      07002070000021017-E0FAbL85pDR920230710
 10-Jul-2023 09:14:29       36      214.3000     XLON      07002070000020934-E0FAbL85pE1L20230710
 10-Jul-2023 09:14:29       704     214.3000     XLON      07002070000020934-E0FAbL85pE1I20230710
 10-Jul-2023 09:14:46       1549    214.3000     XLON      07002070000021116-E0FAbL85pEFB20230710
 10-Jul-2023 09:14:46       1098    214.3000     XLON      07002070000021116-E0FAbL85pEFD20230710
 10-Jul-2023 09:17:32       2917    214.3000     XLON      07002070000021528-E0FAbL85pGUh20230710
 10-Jul-2023 09:23:49       3819    214.4000     XLON      05002050000022861-E0FAbL85pL6W20230710
 10-Jul-2023 09:23:59       4141    214.5000     XLON      07002070000023101-E0FAbL85pLHB20230710
 10-Jul-2023 09:26:18       2633    214.6000     XLON      05002050000022995-E0FAbL85pNgE20230710
 10-Jul-2023 09:26:27       2981    214.4000     XLON      05002050000022994-E0FAbL85pNr120230710
 10-Jul-2023 09:26:35       2853    214.3000     XLON      07002070000023645-E0FAbL85pO5620230710
 10-Jul-2023 09:28:11       2362    214.2000     XLON      05002050000023947-E0FAbL85pQKO20230710
 10-Jul-2023 09:28:14       2531    214.1000     XLON      07002070000024118-E0FAbL85pQTk20230710
 10-Jul-2023 09:28:27       2362    213.9000     XLON      05002050000023948-E0FAbL85pQij20230710
 10-Jul-2023 09:36:58       3501    214.1000     XLON      07002070000025858-E0FAbL85pYcM20230710
 10-Jul-2023 09:39:22       4017    214.1000     XLON      07002070000026198-E0FAbL85paqQ20230710
 10-Jul-2023 09:40:01       159     214.0000     XLON      07002070000024648-E0FAbL85pbOR20230710
 10-Jul-2023 09:40:01       1260    214.0000     XLON      07002070000025219-E0FAbL85pbOV20230710
 10-Jul-2023 09:40:01       608     214.0000     XLON      07002070000024648-E0FAbL85pbOT20230710
 10-Jul-2023 09:41:02       2661    213.9000     XLON      05002050000026253-E0FAbL85pcMZ20230710
 10-Jul-2023 09:43:11       2514    214.1000     XLON      07002070000026637-E0FAbL85pdwv20230710
 10-Jul-2023 09:47:02       2777    214.2000     XLON      05002050000026961-E0FAbL85pgEQ20230710
 10-Jul-2023 09:47:24       1290    214.1000     XLON      07002070000026819-E0FAbL85pgYp20230710
 10-Jul-2023 09:47:24       1286    214.1000     XLON      07002070000026819-E0FAbL85pgZ320230710
 10-Jul-2023 09:49:22       619     214.3000     XLON      07002070000027422-E0FAbL85pi0U20230710
 10-Jul-2023 09:49:22       100     214.3000     XLON      07002070000027422-E0FAbL85pi0Q20230710
 10-Jul-2023 09:49:22       1549    214.3000     XLON      07002070000027422-E0FAbL85pi0S20230710
 10-Jul-2023 09:52:42       4266    214.3000     XLON      07002070000027986-E0FAbL85pkA320230710
 10-Jul-2023 09:53:04       1627    214.2000     XLON      05002050000027163-E0FAbL85pkdR20230710
 10-Jul-2023 09:56:32       1860    214.3000     XLON      05002050000028517-E0FAbL85pnaS20230710
 10-Jul-2023 09:58:54       2051    214.2000     XLON      05002050000027964-E0FAbL85pp7520230710
 10-Jul-2023 10:03:55       3052    214.8000     XLON      05002050000029698-E0FAbL85pst520230710
 10-Jul-2023 10:03:55       1090    214.8000     XLON      05002050000029698-E0FAbL85pst720230710
 10-Jul-2023 10:04:04       236     214.7000     XLON      07002070000029970-E0FAbL85pt8S20230710
 10-Jul-2023 10:04:04       3420    214.7000     XLON      07002070000029970-E0FAbL85pt8V20230710
 10-Jul-2023 10:09:39       3342    214.8000     XLON      05002050000030558-E0FAbL85pwcI20230710
 10-Jul-2023 10:09:39       3300    214.7000     XLON      07002070000030787-E0FAbL85pwd720230710
 10-Jul-2023 10:09:39       291     214.6000     XLON      05002050000030047-E0FAbL85pwdZ20230710
 10-Jul-2023 10:10:01       870     214.6000     XLON      05002050000030047-E0FAbL85pwmg20230710
 10-Jul-2023 10:14:22       1379    214.6000     XLON      07002070000031055-E0FAbL85pzSJ20230710
 10-Jul-2023 10:14:22       729     214.6000     XLON      05002050000031175-E0FAbL85pzSL20230710
 10-Jul-2023 10:15:14       1291    214.5000     XLON      05002050000030731-E0FAbL85q03g20230710
 10-Jul-2023 10:15:14       364     214.5000     XLON      05002050000030731-E0FAbL85q03e20230710
 10-Jul-2023 10:17:15       1379    214.3000     XLON      07002070000031056-E0FAbL85q1ua20230710
 10-Jul-2023 10:17:15       875     214.3000     XLON      07002070000031460-E0FAbL85q1uc20230710
 10-Jul-2023 10:17:29       1294    214.2000     XLON      05002050000031486-E0FAbL85q2OQ20230710
 10-Jul-2023 10:19:11       1887    214.0000     XLON      07002070000031719-E0FAbL85q3rG20230710
 10-Jul-2023 10:20:55       1031    214.0000     XLON      07002070000032334-E0FAbL85q51a20230710
 10-Jul-2023 10:20:55       978     214.0000     XLON      07002070000032334-E0FAbL85q51d20230710
 10-Jul-2023 10:25:08       2581    214.2000     XLON      07002070000032962-E0FAbL85q7qy20230710
 10-Jul-2023 10:25:22       1418    214.1000     XLON      05002050000032565-E0FAbL85q8Ae20230710
 10-Jul-2023 10:27:03       298     214.1000     XLON      05002050000033025-E0FAbL85q92L20230710
 10-Jul-2023 10:31:58       3664    214.3000     XLON      07002070000033734-E0FAbL85qCrX20230710
 10-Jul-2023 10:38:47       690     214.3000     XLON      07002070000034392-E0FAbL85qHHt20230710
 10-Jul-2023 10:38:47       901     214.3000     XLON      07002070000034384-E0FAbL85qHHr20230710
 10-Jul-2023 10:38:47       3426    214.3000     XLON      07002070000034183-E0FAbL85qHHl20230710
 10-Jul-2023 10:42:50       2978    214.5000     XLON      07002070000034950-E0FAbL85qJl720230710
 10-Jul-2023 10:43:19       2489    214.5000     XLON      07002070000035018-E0FAbL85qK7S20230710
 10-Jul-2023 10:43:19       1146    214.5000     XLON      07002070000035018-E0FAbL85qK7U20230710
 10-Jul-2023 10:49:41       344     214.5000     XLON      05002050000035105-E0FAbL85qNll20230710
 10-Jul-2023 10:49:41       2625    214.5000     XLON      05002050000035105-E0FAbL85qNln20230710
 10-Jul-2023 10:52:48       1642    214.5000     XLON      05002050000035585-E0FAbL85qPcH20230710
 10-Jul-2023 10:52:48       3404    214.5000     XLON      05002050000035585-E0FAbL85qPcJ20230710
 10-Jul-2023 10:53:56       514     214.5000     XLON      07002070000036319-E0FAbL85qQZB20230710
 10-Jul-2023 10:57:49       968     214.5000     XLON      05002050000036277-E0FAbL85qSjA20230710
 10-Jul-2023 10:57:49       724     214.5000     XLON      05002050000036460-E0FAbL85qSjC20230710
 10-Jul-2023 10:57:49       1661    214.5000     XLON      07002070000036386-E0FAbL85qSj820230710
 10-Jul-2023 10:57:49       830     214.5000     XLON      07002070000036319-E0FAbL85qSj620230710
 10-Jul-2023 10:59:21       1890    214.6000     XLON      05002050000036664-E0FAbL85qTo120230710
 10-Jul-2023 10:59:21       1791    214.6000     XLON      05002050000036662-E0FAbL85qTnt20230710
 10-Jul-2023 10:59:21       804     214.6000     XLON      07002070000036870-E0FAbL85qTnv20230710
 10-Jul-2023 10:59:21       724     214.6000     XLON      07002070000036871-E0FAbL85qTnz20230710
 10-Jul-2023 10:59:21       2841    214.6000     XLON      05002050000036663-E0FAbL85qTnx20230710
 10-Jul-2023 11:02:03       859     214.6000     XLON      05002050000037030-E0FAbL85qVgP20230710
 10-Jul-2023 11:02:03       1136    214.5000     XLON      07002070000036933-E0FAbL85qVgj20230710
 10-Jul-2023 11:02:03       612     214.6000     XLON      05002050000037030-E0FAbL85qVgR20230710
 10-Jul-2023 11:02:15       2066    214.4000     XLON      05002050000036728-E0FAbL85qWAB20230710
 10-Jul-2023 11:08:53       1563    214.5000     XLON      05002050000037583-E0FAbL85qaHv20230710
 10-Jul-2023 11:14:40       1840    214.5000     XLON      07002070000038134-E0FAbL85qd2L20230710
 10-Jul-2023 11:14:40       1851    214.5000     XLON      07002070000038625-E0FAbL85qd2R20230710
 10-Jul-2023 11:14:40       921     214.5000     XLON      07002070000038446-E0FAbL85qd2P20230710
 10-Jul-2023 11:14:40       1148    214.5000     XLON      05002050000038141-E0FAbL85qd2N20230710
 10-Jul-2023 11:14:40       825     214.5000     XLON      07002070000038667-E0FAbL85qd2T20230710
 10-Jul-2023 11:16:03       1329    214.5000     XLON      07002070000038850-E0FAbL85qdlu20230710
 10-Jul-2023 11:16:03       257     214.5000     XLON      07002070000038850-E0FAbL85qdly20230710
 10-Jul-2023 11:16:03       484     214.5000     XLON      07002070000038850-E0FAbL85qdlw20230710
 10-Jul-2023 11:17:43       1486    214.5000     XLON      05002050000038855-E0FAbL85qegB20230710
 10-Jul-2023 11:18:54       940     214.4000     XLON      05002050000037189-E0FAbL85qf3Z20230710
 10-Jul-2023 11:21:01       1056    214.3000     XLON      05002050000038445-E0FAbL85qgDX20230710
 10-Jul-2023 11:21:09       1962    214.2000     XLON      05002050000039030-E0FAbL85qgL920230710
 10-Jul-2023 11:22:43       1123    214.1000     XLON      05002050000039405-E0FAbL85qhQq20230710
 10-Jul-2023 11:22:43       593     214.1000     XLON      05002050000039405-E0FAbL85qhQo20230710
 10-Jul-2023 11:23:49       13      214.0000     XLON      05002050000038988-E0FAbL85qhzO20230710
 10-Jul-2023 11:23:49       954     214.0000     XLON      05002050000038988-E0FAbL85qhzG20230710
 10-Jul-2023 11:25:23       1312    214.0000     XLON      05002050000039684-E0FAbL85qixa20230710
 10-Jul-2023 11:26:03       1140    214.0000     XLON      05002050000039751-E0FAbL85qjKw20230710
 10-Jul-2023 11:27:09       1411    213.9000     XLON      05002050000039314-E0FAbL85qjw520230710
 10-Jul-2023 11:33:26       502     213.9000     XLON      05002050000040366-E0FAbL85qnEC20230710
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 10-Jul-2023 11:33:26       377     213.9000     XLON      05002050000040366-E0FAbL85qnEA20230710
 10-Jul-2023 11:33:38       942     213.8000     XLON      05002050000039899-E0FAbL85qnOI20230710
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 10-Jul-2023 11:40:10       1043    213.6000     XLON      07002070000039981-E0FAbL85qr3G20230710
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 10-Jul-2023 11:40:10       1092    213.6000     XLON      07002070000040897-E0FAbL85qr3I20230710
 10-Jul-2023 11:41:03       889     213.5000     XLON      07002070000041284-E0FAbL85qrVv20230710
 10-Jul-2023 11:41:03       666     213.5000     XLON      07002070000040712-E0FAbL85qrVt20230710
 10-Jul-2023 11:41:03       1483    213.6000     XLON      07002070000041442-E0FAbL85qrVg20230710
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 10-Jul-2023 11:44:41       1548    213.9000     XLON      05002050000041592-E0FAbL85qtiW20230710
 10-Jul-2023 11:46:41       1000    213.9000     XLON      05002050000041597-E0FAbL85quY420230710
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 10-Jul-2023 12:02:45       1292    214.0000     XLON      05002050000043743-E0FAbL85r3Ue20230710
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 10-Jul-2023 12:19:26       1548    214.1000     XLON      05002050000047021-E0FAbL85rCtC20230710
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 10-Jul-2023 12:21:06       299     214.0000     XLON      07002070000047484-E0FAbL85rDt620230710
 10-Jul-2023 12:23:55       1614    214.4000     XLON      05002050000047778-E0FAbL85rFct20230710
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 10-Jul-2023 12:28:46       897     214.3000     XLON      07002070000049381-E0FAbL85rIVE20230710
 10-Jul-2023 12:29:27       692     214.4000     XLON      07002070000049497-E0FAbL85rIue20230710
 10-Jul-2023 12:30:18       2500    214.4000     XLON      07002070000049514-E0FAbL85rJgU20230710
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 10-Jul-2023 12:33:15       1936    214.3000     XLON      07002070000049498-E0FAbL85rM5I20230710
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 10-Jul-2023 12:42:59       827     214.5000     XLON      05002050000051915-E0FAbL85rS7720230710
 10-Jul-2023 12:42:59       796     214.5000     XLON      05002050000051848-E0FAbL85rS7320230710
 10-Jul-2023 12:44:39       895     214.5000     XLON      05002050000052306-E0FAbL85rT0z20230710
 10-Jul-2023 12:44:39       1988    214.5000     XLON      05002050000052306-E0FAbL85rT1120230710
 10-Jul-2023 12:47:59       2552    214.5000     XLON      05002050000052611-E0FAbL85rV9220230710
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 10-Jul-2023 12:53:46       2141    214.5000     XLON      05002050000053916-E0FAbL85rZHJ20230710
 10-Jul-2023 12:54:26       2383    214.5000     XLON      05002050000054017-E0FAbL85rZWF20230710
 10-Jul-2023 12:55:50       2113    214.4000     XLON      05002050000053696-E0FAbL85raG320230710
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 10-Jul-2023 12:57:46       1548    214.6000     XLON      05002050000054486-E0FAbL85rbZv20230710
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 10-Jul-2023 13:01:56       1700    214.5000     XLON      07002070000054787-E0FAbL85rduk20230710
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 10-Jul-2023 13:09:31       13      214.5000     XLON      07002070000056570-E0FAbL85riHX20230710
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 10-Jul-2023 15:35:54       743     214.8000     XLON      05002050000091270-E0FAbL85uAHT20230710
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 10-Jul-2023 15:37:07       1796    214.9000     XLON      07002070000093041-E0FAbL85uBlC20230710
 10-Jul-2023 15:37:42       2780    214.8000     XLON      05002050000092050-E0FAbL85uCH720230710
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 10-Jul-2023 15:39:19       484     215.0000     XLON      07002070000093579-E0FAbL85uEUP20230710
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 10-Jul-2023 15:42:48       2729    214.9000     XLON      05002050000094477-E0FAbL85uHer20230710
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 10-Jul-2023 16:03:30       539     215.1000     XLON      05002050000098125-E0FAbL85udrb20230710
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 10-Jul-2023 16:10:27       2825    214.8000     XLON      05002050000101103-E0FAbL85ulrW20230710
 10-Jul-2023 16:13:34       735     214.8000     XLON      05002050000101872-E0FAbL85uoPD20230710
 10-Jul-2023 16:13:34       75      214.8000     XLON      05002050000101872-E0FAbL85uoP920230710
 10-Jul-2023 16:13:34       1548    214.8000     XLON      05002050000101872-E0FAbL85uoPB20230710
 10-Jul-2023 16:13:48       619     214.7000     XLON      05002050000101642-E0FAbL85uobl20230710
 10-Jul-2023 16:13:48       265     214.7000     XLON      05002050000101642-E0FAbL85uobn20230710
 10-Jul-2023 16:13:48       853     214.7000     XLON      05002050000100870-E0FAbL85uobj20230710
 10-Jul-2023 16:13:50       1462    214.7000     XLON      07002070000100512-E0FAbL85uobh20230710
 10-Jul-2023 16:16:02       3154    214.7000     XLON      05002050000102548-E0FAbL85uqql20230710
 10-Jul-2023 16:17:11       3812    214.7000     XLON      05002050000103197-E0FAbL85urqM20230710
 10-Jul-2023 16:18:20       3556    214.7000     XLON      05002050000103375-E0FAbL85usmA20230710
 10-Jul-2023 16:18:22       2028    214.6000     XLON      07002070000100917-E0FAbL85uspV20230710
 10-Jul-2023 16:19:15       2059    214.5000     XLON      05002050000102827-E0FAbL85uu8620230710
 10-Jul-2023 16:19:15       1464    214.6000     XLON      07002070000102583-E0FAbL85uu7Y20230710
 10-Jul-2023 16:20:02       1945    214.5000     XLON      07002070000103862-E0FAbL85uv9W20230710
 10-Jul-2023 16:22:48       2607    214.5000     XLON      05002050000104290-E0FAbL85uylB20230710
 10-Jul-2023 16:23:56       858     214.5000     XLON      07002070000105183-E0FAbL85uzxo20230710
 10-Jul-2023 16:23:56       819     214.5000     XLON      05002050000105142-E0FAbL85uzxq20230710
 10-Jul-2023 16:24:27       2941    214.5000     XLON      07002070000105370-E0FAbL85v0sS20230710
 10-Jul-2023 16:24:59       2334    214.4000     XLON      05002050000103820-E0FAbL85v1O420230710
 10-Jul-2023 16:26:33       2452    214.6000     XLON      07002070000105945-E0FAbL85v3L020230710
 10-Jul-2023 16:27:55       1954    214.6000     XLON      05002050000106347-E0FAbL85v4uC20230710
 10-Jul-2023 16:28:56       1526    214.8000     XLON      05002050000106676-E0FAbL85v5wK20230710
 10-Jul-2023 16:28:56       3500    214.8000     XLON      05002050000106676-E0FAbL85v5wI20230710

 

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