REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

13/07/2023 07:00

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RNS Number : 8450F  abrdn PLC  13 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 12 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                      723,000
 Highest price paid (per ordinary share)                  GBp 222.2000
 Lowest price paid (per ordinary share)                   GBp 216.8000
 Volume weighted average price paid (per ordinary share)  GBp 220.0972

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£126,208,644 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
 12-Jul-2023 08:06:04       1790    217.5000     XLON      07002070000003631-E0FC3G5wqU8v20230712
 12-Jul-2023 08:06:04       1894    217.5000     XLON      05002050000003651-E0FC3G5wqU8x20230712
 12-Jul-2023 08:06:04       316     217.5000     XLON      05002050000004118-E0FC3G5wqU8z20230712
 12-Jul-2023 08:06:04       487     217.5000     XLON      05002050000004118-E0FC3G5wqU9220230712
 12-Jul-2023 08:06:04       597     217.5000     XLON      07002070000004235-E0FC3G5wqU9620230712
 12-Jul-2023 08:06:04       214     217.5000     XLON      07002070000004235-E0FC3G5wqU9420230712
 12-Jul-2023 08:07:16       690     217.5000     XLON      07002070000004478-E0FC3G5wqWfB20230712
 12-Jul-2023 08:07:17       2254    217.3000     XLON      07002070000003164-E0FC3G5wqWgb20230712
 12-Jul-2023 08:08:07       2814    217.3000     XLON      05002050000004561-E0FC3G5wqYkY20230712
 12-Jul-2023 08:08:07       1896    217.2000     XLON      07002070000003081-E0FC3G5wqYky20230712
 12-Jul-2023 08:11:40       3097    217.0000     XLON      05002050000005082-E0FC3G5wqg8Y20230712
 12-Jul-2023 08:11:40       900     217.0000     XLON      05002050000005289-E0FC3G5wqg8a20230712
 12-Jul-2023 08:12:16       3355    216.9000     XLON      05002050000004839-E0FC3G5wqh7d20230712
 12-Jul-2023 08:14:56       1991    216.8000     XLON      07002070000005736-E0FC3G5wqlhV20230712
 12-Jul-2023 08:14:56       420     216.8000     XLON      07002070000005736-E0FC3G5wqlhX20230712
 12-Jul-2023 08:15:32       2416    217.2000     XLON      05002050000006836-E0FC3G5wqnOp20230712
 12-Jul-2023 08:15:34       1560    217.2000     XLON      07002070000006886-E0FC3G5wqnSy20230712
 12-Jul-2023 08:16:01       1308    217.3000     XLON      07002070000007079-E0FC3G5wqoIT20230712
 12-Jul-2023 08:16:01       1524    217.3000     XLON      07002070000007079-E0FC3G5wqoIV20230712
 12-Jul-2023 08:17:15       750     217.3000     XLON      05002050000007062-E0FC3G5wqr1720230712
 12-Jul-2023 08:19:10       2747    217.4000     XLON      07002070000007995-E0FC3G5wqvRE20230712
 12-Jul-2023 08:22:16       1062    217.5000     XLON      05002050000008593-E0FC3G5wqzxj20230712
 12-Jul-2023 08:22:16       1614    217.5000     XLON      07002070000008469-E0FC3G5wqzxh20230712
 12-Jul-2023 08:24:02       2728    217.6000     XLON      05002050000009425-E0FC3G5wr2Ef20230712
 12-Jul-2023 08:24:51       3275    217.6000     XLON      05002050000009716-E0FC3G5wr3PR20230712
 12-Jul-2023 08:25:00       2638    217.7000     XLON      07002070000010010-E0FC3G5wr3eX20230712
 12-Jul-2023 08:30:14       2584    217.8000     XLON      07002070000010271-E0FC3G5wrBiK20230712
 12-Jul-2023 08:30:59       854     217.8000     XLON      05002050000010790-E0FC3G5wrCcD20230712
 12-Jul-2023 08:30:59       2922    217.8000     XLON      05002050000010790-E0FC3G5wrCcF20230712
 12-Jul-2023 08:31:00       1800    217.8000     XLON      07002070000010929-E0FC3G5wrCdL20230712
 12-Jul-2023 08:31:00       1518    217.8000     XLON      07002070000010929-E0FC3G5wrCdN20230712
 12-Jul-2023 08:31:00       415     217.8000     XLON      07002070000010929-E0FC3G5wrCdP20230712
 12-Jul-2023 08:31:48       3755    217.8000     XLON      07002070000010932-E0FC3G5wrDWm20230712
 12-Jul-2023 08:32:06       2116    217.7000     XLON      05002050000010195-E0FC3G5wrDvB20230712
 12-Jul-2023 08:32:08       3858    217.6000     XLON      07002070000009996-E0FC3G5wrEKi20230712
 12-Jul-2023 08:34:43       1647    218.1000     XLON      05002050000011674-E0FC3G5wrHpF20230712
 12-Jul-2023 08:34:43       1062    218.1000     XLON      05002050000011674-E0FC3G5wrHpH20230712
 12-Jul-2023 08:37:58       3337    218.4000     XLON      07002070000012329-E0FC3G5wrM4z20230712
 12-Jul-2023 08:39:21       1524    218.4000     XLON      05002050000012633-E0FC3G5wrNrL20230712
 12-Jul-2023 08:39:21       1363    218.4000     XLON      05002050000012633-E0FC3G5wrNrP20230712
 12-Jul-2023 08:39:21       364     218.4000     XLON      05002050000012633-E0FC3G5wrNrJ20230712
 12-Jul-2023 08:39:21       1518    218.4000     XLON      05002050000012633-E0FC3G5wrNrN20230712
 12-Jul-2023 08:39:21       118     218.4000     XLON      05002050000012633-E0FC3G5wrNrR20230712
 12-Jul-2023 08:41:01       1518    218.4000     XLON      07002070000012838-E0FC3G5wrPdy20230712
 12-Jul-2023 08:41:01       355     218.4000     XLON      07002070000012838-E0FC3G5wrPe220230712
 12-Jul-2023 08:41:01       1524    218.4000     XLON      07002070000012838-E0FC3G5wrPe020230712
 12-Jul-2023 08:42:11       2784    218.2000     XLON      05002050000012001-E0FC3G5wrQkp20230712
 12-Jul-2023 08:42:11       2567    218.1000     XLON      07002070000012330-E0FC3G5wrQn420230712
 12-Jul-2023 08:44:40       939     218.0000     XLON      05002050000013214-E0FC3G5wrTQS20230712
 12-Jul-2023 08:44:40       1011    218.0000     XLON      05002050000013214-E0FC3G5wrTQQ20230712
 12-Jul-2023 08:49:04       2762    218.1000     XLON      07002070000013773-E0FC3G5wrY7A20230712
 12-Jul-2023 08:49:04       2993    218.2000     XLON      07002070000013790-E0FC3G5wrY6u20230712
 12-Jul-2023 08:53:51       3158    218.5000     XLON      07002070000014904-E0FC3G5wreRK20230712
 12-Jul-2023 08:54:51       2       218.5000     XLON      07002070000015119-E0FC3G5wrfY720230712
 12-Jul-2023 08:54:51       1811    218.5000     XLON      07002070000015119-E0FC3G5wrfY920230712
 12-Jul-2023 08:54:51       2       218.5000     XLON      07002070000015119-E0FC3G5wrfY520230712
 12-Jul-2023 08:55:31       1524    218.5000     XLON      07002070000015232-E0FC3G5wrgIP20230712
 12-Jul-2023 08:55:31       632     218.5000     XLON      07002070000015232-E0FC3G5wrgIN20230712
 12-Jul-2023 08:55:31       922     218.5000     XLON      07002070000015232-E0FC3G5wrgIR20230712
 12-Jul-2023 08:56:15       2936    218.5000     XLON      05002050000015331-E0FC3G5wrhJv20230712
 12-Jul-2023 08:57:41       1225    218.5000     XLON      05002050000015550-E0FC3G5wrihD20230712
 12-Jul-2023 08:57:41       1800    218.5000     XLON      05002050000015550-E0FC3G5wrihB20230712
 12-Jul-2023 09:00:47       3372    218.8000     XLON      07002070000016029-E0FC3G5wrmzr20230712
 12-Jul-2023 09:01:01       1085    218.8000     XLON      07002070000016080-E0FC3G5wrnPn20230712
 12-Jul-2023 09:01:01       1800    218.8000     XLON      07002070000016080-E0FC3G5wrnPl20230712
 12-Jul-2023 09:05:10       2347    218.8000     XLON      07002070000016319-E0FC3G5wrsoT20230712
 12-Jul-2023 09:06:11       1202    218.7000     XLON      05002050000016907-E0FC3G5wruBi20230712
 12-Jul-2023 09:06:11       1305    218.7000     XLON      05002050000016907-E0FC3G5wruBg20230712
 12-Jul-2023 09:08:51       2964    218.8000     XLON      07002070000017213-E0FC3G5wry2a20230712
 12-Jul-2023 09:16:20       2985    219.2000     XLON      07002070000018866-E0FC3G5ws69D20230712
 12-Jul-2023 09:16:21       58      219.2000     XLON      05002050000019011-E0FC3G5ws6Cg20230712
 12-Jul-2023 09:16:21       2688    219.2000     XLON      05002050000019011-E0FC3G5ws6Ci20230712
 12-Jul-2023 09:19:09       466     219.2000     XLON      07002070000019022-E0FC3G5ws8pH20230712
 12-Jul-2023 09:19:09       3295    219.2000     XLON      07002070000019020-E0FC3G5ws8pD20230712
 12-Jul-2023 09:19:09       223     219.2000     XLON      07002070000019022-E0FC3G5ws8pF20230712
 12-Jul-2023 09:19:10       3362    219.2000     XLON      05002050000019402-E0FC3G5ws8rq20230712
 12-Jul-2023 09:20:10       1338    219.2000     XLON      07002070000019533-E0FC3G5wsAAd20230712
 12-Jul-2023 09:20:50       3319    219.2000     XLON      05002050000019623-E0FC3G5wsAn620230712
 12-Jul-2023 09:21:00       2919    219.0000     XLON      05002050000017985-E0FC3G5wsAwG20230712
 12-Jul-2023 09:21:57       2421    219.0000     XLON      05002050000019661-E0FC3G5wsBuN20230712
 12-Jul-2023 09:22:42       2218    219.0000     XLON      05002050000020111-E0FC3G5wsChP20230712
 12-Jul-2023 09:24:12       2098    218.7000     XLON      07002070000019685-E0FC3G5wsEmA20230712
 12-Jul-2023 09:24:21       1171    218.7000     XLON      07002070000020613-E0FC3G5wsExc20230712
 12-Jul-2023 09:26:05       398     218.8000     XLON      05002050000021132-E0FC3G5wsHqP20230712
 12-Jul-2023 09:26:05       986     218.8000     XLON      05002050000021132-E0FC3G5wsHqN20230712
 12-Jul-2023 09:28:52       2       218.8000     XLON      07002070000022076-E0FC3G5wsL0S20230712
 12-Jul-2023 09:28:52       2       218.8000     XLON      07002070000022076-E0FC3G5wsL0U20230712
 12-Jul-2023 09:29:22       3       218.8000     XLON      07002070000022226-E0FC3G5wsLKf20230712
 12-Jul-2023 09:29:22       2       218.8000     XLON      07002070000022226-E0FC3G5wsLKd20230712
 12-Jul-2023 09:30:22       3       218.8000     XLON      07002070000022576-E0FC3G5wsMNk20230712
 12-Jul-2023 09:30:22       1388    218.8000     XLON      07002070000022576-E0FC3G5wsMNm20230712
 12-Jul-2023 09:40:03       1094    219.2000     XLON      05002050000024796-E0FC3G5wsVlu20230712
 12-Jul-2023 09:40:03       1507    219.2000     XLON      05002050000024796-E0FC3G5wsVlo20230712
 12-Jul-2023 09:40:03       610     219.2000     XLON      05002050000024796-E0FC3G5wsVls20230712
 12-Jul-2023 09:40:04       104     219.2000     XLON      05002050000024798-E0FC3G5wsVo520230712
 12-Jul-2023 09:40:49       3349    219.3000     XLON      07002070000024776-E0FC3G5wsWkz20230712
 12-Jul-2023 09:40:50       1524    219.3000     XLON      05002050000024934-E0FC3G5wsWn720230712
 12-Jul-2023 09:40:50       1800    219.3000     XLON      05002050000024934-E0FC3G5wsWn520230712
 12-Jul-2023 09:41:01       127     219.3000     XLON      05002050000024964-E0FC3G5wsWwJ20230712
 12-Jul-2023 09:44:45       336     219.4000     XLON      07002070000025278-E0FC3G5wsas320230712
 12-Jul-2023 09:44:45       3272    219.4000     XLON      07002070000025278-E0FC3G5wsas520230712
 12-Jul-2023 09:48:00       2436    219.7000     XLON      07002070000025704-E0FC3G5wsesc20230712
 12-Jul-2023 09:48:00       292     219.7000     XLON      07002070000025704-E0FC3G5wsesN20230712
 12-Jul-2023 09:48:58       1160    219.7000     XLON      05002050000025922-E0FC3G5wsg0420230712
 12-Jul-2023 09:48:58       2568    219.7000     XLON      05002050000025922-E0FC3G5wsg0620230712
 12-Jul-2023 09:49:55       3791    219.6000     XLON      05002050000025846-E0FC3G5wshE820230712
 12-Jul-2023 09:50:38       1519    219.6000     XLON      07002070000026107-E0FC3G5wsiFb20230712
 12-Jul-2023 09:50:38       1353    219.6000     XLON      07002070000026107-E0FC3G5wsiFZ20230712
 12-Jul-2023 09:51:01       5       219.6000     XLON      05002050000026260-E0FC3G5wsidR20230712
 12-Jul-2023 09:51:01       1518    219.6000     XLON      05002050000026260-E0FC3G5wsidT20230712
 12-Jul-2023 09:51:01       1063    219.6000     XLON      05002050000026260-E0FC3G5wsidV20230712
 12-Jul-2023 09:53:33       1753    219.4000     XLON      07002070000026385-E0FC3G5wsltZ20230712
 12-Jul-2023 09:58:03       3339    219.6000     XLON      07002070000027030-E0FC3G5wspgV20230712
 12-Jul-2023 09:59:57       87      219.6000     XLON      05002050000027320-E0FC3G5wsrC920230712
 12-Jul-2023 09:59:57       2845    219.6000     XLON      05002050000027320-E0FC3G5wsrCC20230712
 12-Jul-2023 10:01:20       2813    219.7000     XLON      05002050000027565-E0FC3G5wssss20230712
 12-Jul-2023 10:02:57       1894    219.9000     XLON      07002070000027836-E0FC3G5wsu2320230712
 12-Jul-2023 10:02:57       457     219.9000     XLON      07002070000027836-E0FC3G5wsu2520230712
 12-Jul-2023 10:04:06       1679    219.7000     XLON      05002050000027885-E0FC3G5wsv8720230712
 12-Jul-2023 10:04:21       1518    219.7000     XLON      05002050000028206-E0FC3G5wsvHk20230712
 12-Jul-2023 10:04:21       214     219.7000     XLON      05002050000028206-E0FC3G5wsvHm20230712
 12-Jul-2023 10:05:47       1007    219.5000     XLON      07002070000027949-E0FC3G5wswS820230712
 12-Jul-2023 10:12:35       880     219.6000     XLON      05002050000028934-E0FC3G5wt0sw20230712
 12-Jul-2023 10:12:35       810     219.6000     XLON      05002050000028934-E0FC3G5wt0sy20230712
 12-Jul-2023 10:12:58       3403    219.6000     XLON      07002070000029817-E0FC3G5wt1E520230712
 12-Jul-2023 10:13:06       1365    219.5000     XLON      05002050000028602-E0FC3G5wt1M020230712
 12-Jul-2023 10:13:29       1575    219.3000     XLON      07002070000028480-E0FC3G5wt1eu20230712
 12-Jul-2023 10:16:20       1446    219.3000     XLON      07002070000030119-E0FC3G5wt4WW20230712
 12-Jul-2023 10:16:29       1687    219.1000     XLON      05002050000030223-E0FC3G5wt4eB20230712
 12-Jul-2023 10:19:46       1023    218.9000     XLON      05002050000030816-E0FC3G5wt7nv20230712
 12-Jul-2023 10:19:46       748     218.9000     XLON      05002050000030816-E0FC3G5wt7nt20230712
 12-Jul-2023 10:19:47       1645    218.8000     XLON      07002070000030718-E0FC3G5wt7qI20230712
 12-Jul-2023 10:21:01       1384    218.8000     XLON      07002070000031172-E0FC3G5wt9Bm20230712
 12-Jul-2023 10:23:21       535     218.8000     XLON      07002070000031446-E0FC3G5wtB3F20230712
 12-Jul-2023 10:23:21       1441    218.8000     XLON      07002070000031446-E0FC3G5wtB3C20230712
 12-Jul-2023 10:24:21       1255    218.8000     XLON      05002050000031826-E0FC3G5wtCTE20230712
 12-Jul-2023 10:26:01       844     218.8000     XLON      05002050000032083-E0FC3G5wtDiB20230712
 12-Jul-2023 10:26:01       491     218.8000     XLON      05002050000032083-E0FC3G5wtDi920230712
 12-Jul-2023 10:27:41       1524    218.8000     XLON      05002050000032261-E0FC3G5wtEnD20230712
 12-Jul-2023 10:27:41       293     218.8000     XLON      05002050000032261-E0FC3G5wtEnF20230712
 12-Jul-2023 10:29:21       248     218.8000     XLON      05002050000032536-E0FC3G5wtFwO20230712
 12-Jul-2023 10:29:21       1524    218.8000     XLON      05002050000032536-E0FC3G5wtFwM20230712
 12-Jul-2023 10:30:01       1585    218.6000     XLON      07002070000031178-E0FC3G5wtGSY20230712
 12-Jul-2023 10:34:32       1140    218.7000     XLON      07002070000032933-E0FC3G5wtJj020230712
 12-Jul-2023 10:34:32       741     218.7000     XLON      07002070000033364-E0FC3G5wtJj220230712
 12-Jul-2023 10:34:32       1223    218.6000     XLON      07002070000032813-E0FC3G5wtJlL20230712
 12-Jul-2023 10:40:21       18      219.1000     XLON      05002050000034181-E0FC3G5wtOTd20230712
 12-Jul-2023 10:40:25       2822    219.0000     XLON      05002050000034066-E0FC3G5wtOWH20230712
 12-Jul-2023 10:40:49       117     218.7000     XLON      07002070000034068-E0FC3G5wtOut20230712
 12-Jul-2023 10:40:49       711     218.7000     XLON      07002070000034068-E0FC3G5wtOtm20230712
 12-Jul-2023 10:41:22       2085    218.8000     XLON      05002050000034271-E0FC3G5wtPUO20230712
 12-Jul-2023 10:43:18       1507    218.8000     XLON      05002050000034458-E0FC3G5wtQgv20230712
 12-Jul-2023 10:44:13       1604    218.7000     XLON      05002050000034246-E0FC3G5wtRba20230712
 12-Jul-2023 10:45:36       1018    218.7000     XLON      07002070000034774-E0FC3G5wtT7Q20230712
 12-Jul-2023 10:45:36       427     218.7000     XLON      07002070000034774-E0FC3G5wtT7S20230712
 12-Jul-2023 10:47:34       1480    218.7000     XLON      05002050000035293-E0FC3G5wtUhl20230712
 12-Jul-2023 10:47:41       6       218.7000     XLON      05002050000035430-E0FC3G5wtUr920230712
 12-Jul-2023 10:47:41       2       218.7000     XLON      05002050000035430-E0FC3G5wtUr520230712
 12-Jul-2023 10:47:41       4       218.7000     XLON      05002050000035430-E0FC3G5wtUr720230712
 12-Jul-2023 10:54:48       1508    219.2000     XLON      05002050000036656-E0FC3G5wta9U20230712
 12-Jul-2023 10:54:48       1549    219.2000     XLON      05002050000036656-E0FC3G5wta9W20230712
 12-Jul-2023 10:57:32       2213    219.4000     XLON      05002050000037149-E0FC3G5wtbx020230712
 12-Jul-2023 10:57:41       1097    219.4000     XLON      07002070000037252-E0FC3G5wtc4v20230712
 12-Jul-2023 10:57:41       1816    219.4000     XLON      07002070000037252-E0FC3G5wtc4o20230712
 12-Jul-2023 10:59:55       2712    219.5000     XLON      05002050000037464-E0FC3G5wtdfu20230712
 12-Jul-2023 11:01:01       1731    219.5000     XLON      07002070000037922-E0FC3G5wtedY20230712
 12-Jul-2023 11:03:48       1535    219.5000     XLON      05002050000038346-E0FC3G5wtgKs20230712
 12-Jul-2023 11:05:16       1606    219.5000     XLON      07002070000038747-E0FC3G5wthNj20230712
 12-Jul-2023 11:05:16       542     219.5000     XLON      07002070000038747-E0FC3G5wthNl20230712
 12-Jul-2023 11:06:01       1550    219.5000     XLON      07002070000038992-E0FC3G5wthnD20230712
 12-Jul-2023 11:07:41       1542    219.5000     XLON      05002050000039546-E0FC3G5wtink20230712
 12-Jul-2023 11:09:21       162     219.5000     XLON      07002070000040032-E0FC3G5wtjgc20230712
 12-Jul-2023 11:09:21       44      219.5000     XLON      07002070000040032-E0FC3G5wtjge20230712
 12-Jul-2023 11:10:10       1309    219.5000     XLON      05002050000039944-E0FC3G5wtk3K20230712
 12-Jul-2023 11:10:10       908     219.5000     XLON      07002070000040041-E0FC3G5wtk3M20230712
 12-Jul-2023 11:17:01       20      219.6000     XLON      07002070000041365-E0FC3G5wtohf20230712
 12-Jul-2023 11:17:01       5       219.6000     XLON      07002070000041365-E0FC3G5wtohd20230712
 12-Jul-2023 11:17:01       2       219.6000     XLON      07002070000041365-E0FC3G5wtohZ20230712
 12-Jul-2023 11:17:01       2       219.6000     XLON      07002070000041365-E0FC3G5wtohb20230712
 12-Jul-2023 11:17:40       2540    219.5000     XLON      05002050000041131-E0FC3G5wtp9B20230712
 12-Jul-2023 11:17:41       641     219.5000     XLON      05002050000041371-E0FC3G5wtp9r20230712
 12-Jul-2023 11:17:41       941     219.5000     XLON      05002050000041371-E0FC3G5wtp9p20230712
 12-Jul-2023 11:17:52       653     219.5000     XLON      07002070000041456-E0FC3G5wtpIO20230712
 12-Jul-2023 11:17:52       815     219.5000     XLON      05002050000041377-E0FC3G5wtpIQ20230712
 12-Jul-2023 11:17:52       215     219.5000     XLON      05002050000041377-E0FC3G5wtpIW20230712
 12-Jul-2023 11:17:52       215     219.5000     XLON      07002070000041456-E0FC3G5wtpIL20230712
 12-Jul-2023 11:25:58       3       219.6000     XLON      05002050000042652-E0FC3G5wttVi20230712
 12-Jul-2023 11:25:58       3       219.6000     XLON      05002050000042652-E0FC3G5wttVe20230712
 12-Jul-2023 11:25:58       156     219.6000     XLON      05002050000042652-E0FC3G5wttVk20230712
 12-Jul-2023 11:25:58       6       219.6000     XLON      05002050000042652-E0FC3G5wttVg20230712
 12-Jul-2023 11:25:59       2       219.6000     XLON      07002070000042734-E0FC3G5wttWY20230712
 12-Jul-2023 11:25:59       3       219.6000     XLON      07002070000042734-E0FC3G5wttWa20230712
 12-Jul-2023 11:25:59       4       219.6000     XLON      07002070000042734-E0FC3G5wttWc20230712
 12-Jul-2023 11:26:00       24      219.6000     XLON      05002050000042657-E0FC3G5wttZ520230712
 12-Jul-2023 11:26:01       3861    219.6000     XLON      07002070000042738-E0FC3G5wttd220230712
 12-Jul-2023 11:27:41       22      219.6000     XLON      05002050000042864-E0FC3G5wtubg20230712
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 12-Jul-2023 11:28:41       3       219.6000     XLON      05002050000042980-E0FC3G5wtvCX20230712
 12-Jul-2023 11:29:12       1801    219.5000     XLON      05002050000041737-E0FC3G5wtvWb20230712
 12-Jul-2023 11:29:12       836     219.5000     XLON      05002050000042477-E0FC3G5wtvWf20230712
 12-Jul-2023 11:29:52       1565    219.4000     XLON      05002050000043056-E0FC3G5wtvwS20230712
 12-Jul-2023 11:29:52       1565    219.5000     XLON      07002070000043169-E0FC3G5wtvvm20230712
 12-Jul-2023 11:31:08       770     219.4000     XLON      05002050000043232-E0FC3G5wtwzW20230712
 12-Jul-2023 11:31:08       1092    219.4000     XLON      05002050000043232-E0FC3G5wtwzU20230712
 12-Jul-2023 11:37:59       302     219.4000     XLON      05002050000043363-E0FC3G5wu11k20230712
 12-Jul-2023 11:38:11       870     219.4000     XLON      05002050000043363-E0FC3G5wu1DA20230712
 12-Jul-2023 11:38:15       703     219.4000     XLON      05002050000043796-E0FC3G5wu1I620230712
 12-Jul-2023 11:38:15       793     219.4000     XLON      07002070000043886-E0FC3G5wu1I420230712
 12-Jul-2023 11:38:19       1241    219.3000     XLON      07002070000043341-E0FC3G5wu1L020230712
 12-Jul-2023 11:39:21       759     219.4000     XLON      05002050000044001-E0FC3G5wu1uJ20230712
 12-Jul-2023 11:39:21       144     219.4000     XLON      05002050000044001-E0FC3G5wu1uF20230712
 12-Jul-2023 11:39:21       1524    219.4000     XLON      05002050000044001-E0FC3G5wu1uH20230712
 12-Jul-2023 11:48:49       3631    219.5000     XLON      05002050000044717-E0FC3G5wu7B820230712
 12-Jul-2023 11:49:50       1800    219.5000     XLON      05002050000044889-E0FC3G5wu7dF20230712
 12-Jul-2023 11:49:50       182     219.5000     XLON      05002050000044889-E0FC3G5wu7dJ20230712
 12-Jul-2023 11:51:07       2988    219.5000     XLON      05002050000044933-E0FC3G5wu8KN20230712
 12-Jul-2023 11:52:02       2110    219.4000     XLON      05002050000044356-E0FC3G5wu91M20230712
 12-Jul-2023 11:52:41       1       219.4000     XLON      05002050000045080-E0FC3G5wu9SY20230712
 12-Jul-2023 11:52:41       4       219.4000     XLON      05002050000045080-E0FC3G5wu9Sq20230712
 12-Jul-2023 11:52:41       7       219.4000     XLON      05002050000045080-E0FC3G5wu9So20230712
 12-Jul-2023 11:53:04       359     219.4000     XLON      05002050000045080-E0FC3G5wu9fz20230712
 12-Jul-2023 11:53:04       1951    219.4000     XLON      05002050000045080-E0FC3G5wu9fx20230712
 12-Jul-2023 11:53:05       54      219.3000     XLON      07002070000045210-E0FC3G5wu9mq20230712
 12-Jul-2023 11:53:05       1494    219.3000     XLON      07002070000045210-E0FC3G5wu9ms20230712
 12-Jul-2023 11:56:11       1438    219.4000     XLON      05002050000045303-E0FC3G5wuBXh20230712
 12-Jul-2023 12:03:39       3       219.6000     XLON      07002070000046598-E0FC3G5wuIoh20230712
 12-Jul-2023 12:03:39       3       219.6000     XLON      07002070000046598-E0FC3G5wuIol20230712
 12-Jul-2023 12:03:39       14      219.6000     XLON      07002070000046598-E0FC3G5wuIoj20230712
 12-Jul-2023 12:03:40       3234    219.6000     XLON      07002070000046601-E0FC3G5wuIpt20230712
 12-Jul-2023 12:03:40       65      219.6000     XLON      07002070000046601-E0FC3G5wuIpy20230712
 12-Jul-2023 12:05:20       1524    219.5000     XLON      05002050000046729-E0FC3G5wuKBD20230712
 12-Jul-2023 12:05:20       1390    219.5000     XLON      05002050000046729-E0FC3G5wuKBF20230712
 12-Jul-2023 12:05:38       172     219.4000     XLON      07002070000046535-E0FC3G5wuKSA20230712
 12-Jul-2023 12:05:38       1402    219.4000     XLON      07002070000046535-E0FC3G5wuKS820230712
 12-Jul-2023 12:05:38       1940    219.4000     XLON      07002070000045768-E0FC3G5wuKS620230712
 12-Jul-2023 12:05:51       885     219.2000     XLON      05002050000045304-E0FC3G5wuKmi20230712
 12-Jul-2023 12:08:46       4       219.6000     XLON      05002050000047133-E0FC3G5wuNEv20230712
 12-Jul-2023 12:08:50       1524    219.6000     XLON      05002050000047145-E0FC3G5wuNML20230712
 12-Jul-2023 12:08:50       3       219.6000     XLON      05002050000047145-E0FC3G5wuNMJ20230712
 12-Jul-2023 12:08:50       16      219.6000     XLON      05002050000047145-E0FC3G5wuNMH20230712
 12-Jul-2023 12:08:50       511     219.6000     XLON      05002050000047145-E0FC3G5wuNMN20230712
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 12-Jul-2023 12:09:21       1518    219.6000     XLON      07002070000047299-E0FC3G5wuNnO20230712
 12-Jul-2023 12:09:21       12      219.6000     XLON      07002070000047299-E0FC3G5wuNnM20230712
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 12-Jul-2023 12:14:21       2       219.6000     XLON      05002050000047825-E0FC3G5wuQsw20230712
 12-Jul-2023 12:14:21       14      219.6000     XLON      05002050000047825-E0FC3G5wuQsy20230712
 12-Jul-2023 12:15:22       24      219.6000     XLON      05002050000047949-E0FC3G5wuRSm20230712
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 12-Jul-2023 12:16:01       2       219.6000     XLON      05002050000048031-E0FC3G5wuRlj20230712
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 12-Jul-2023 13:42:32       466     221.1000     XLON      05002050000066293-E0FC3G5wvmGa20230712
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 12-Jul-2023 13:54:01       1519    220.5000     XLON      05002050000069143-E0FC3G5ww5ts20230712
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 12-Jul-2023 14:23:28       2488    221.5000     XLON      07002070000078099-E0FC3G5wwrzg20230712
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 12-Jul-2023 14:27:59       1180    221.4000     XLON      07002070000079438-E0FC3G5wwyY220230712
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 12-Jul-2023 16:18:54       2747    221.9000     XLON      07002070000119022-E0FC3G5wzodD20230712
 12-Jul-2023 16:19:34       1338    221.8000     XLON      07002070000119017-E0FC3G5wzpNB20230712
 12-Jul-2023 16:19:34       216     221.8000     XLON      07002070000119017-E0FC3G5wzpN920230712
 12-Jul-2023 16:20:34       177     221.9000     XLON      07002070000119528-E0FC3G5wzrGC20230712
 12-Jul-2023 16:20:34       1584    221.9000     XLON      07002070000119528-E0FC3G5wzrGG20230712
 12-Jul-2023 16:20:34       2240    221.9000     XLON      07002070000119528-E0FC3G5wzrGE20230712
 12-Jul-2023 16:21:27       466     221.9000     XLON      07002070000119723-E0FC3G5wzsG520230712
 12-Jul-2023 16:22:33       2866    221.9000     XLON      07002070000119723-E0FC3G5wztaf20230712
 12-Jul-2023 16:22:33       1786    221.9000     XLON      05002050000119977-E0FC3G5wztah20230712
 12-Jul-2023 16:22:34       1153    221.8000     XLON      07002070000119017-E0FC3G5wztc720230712
 12-Jul-2023 16:25:01       2980    221.8000     XLON      05002050000120960-E0FC3G5wzvv320230712
 12-Jul-2023 16:27:11       800     221.9000     XLON      07002070000121787-E0FC3G5wzyr620230712
 12-Jul-2023 16:27:13       208     221.9000     XLON      07002070000121787-E0FC3G5wzysj20230712
 12-Jul-2023 16:27:13       671     221.9000     XLON      05002050000122031-E0FC3G5wzysl20230712
 12-Jul-2023 16:27:13       489     221.9000     XLON      07002070000121787-E0FC3G5wzysh20230712
 12-Jul-2023 16:27:13       772     221.9000     XLON      07002070000121788-E0FC3G5wzysn20230712
 12-Jul-2023 16:27:13       800     221.9000     XLON      07002070000121787-E0FC3G5wzyse20230712
 12-Jul-2023 16:28:18       701     221.9000     XLON      07002070000122155-E0FC3G5x00Mf20230712
 12-Jul-2023 16:28:18       913     221.9000     XLON      07002070000122155-E0FC3G5x00Mh20230712
 12-Jul-2023 16:28:18       806     221.9000     XLON      05002050000122401-E0FC3G5x00Mq20230712
 12-Jul-2023 16:28:55       1600    221.9000     XLON      07002070000122391-E0FC3G5x00z820230712
 12-Jul-2023 16:28:55       594     221.9000     XLON      07002070000122391-E0FC3G5x00zA20230712
 12-Jul-2023 16:28:55       1600    221.9000     XLON      07002070000122391-E0FC3G5x00z620230712
 12-Jul-2023 16:28:55       1400    221.9000     XLON      07002070000122391-E0FC3G5x00z420230712

 

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