REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

19/07/2023 07:00

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RNS Number : 4199G  abrdn PLC  19 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 18 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                      638,000
 Highest price paid (per ordinary share)                  GBp 223.4000
 Lowest price paid (per ordinary share)                   GBp 219.3000
 Volume weighted average price paid (per ordinary share)  GBp 221.5073

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£132,170,058 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
 18-Jul-2023 08:01:13       1590    221.1000     XLON      05002050000003033-E0FGP0zVyj5Q20230718
 18-Jul-2023 08:01:13       1223    221.1000     XLON      07002070000003008-E0FGP0zVyj5S20230718
 18-Jul-2023 08:01:13       1468    220.9000     XLON      07002070000003009-E0FGP0zVyj5g20230718
 18-Jul-2023 08:01:28       1135    220.1000     XLON      05002050000003134-E0FGP0zVykG320230718
 18-Jul-2023 08:01:28       706     220.1000     XLON      05002050000003134-E0FGP0zVykGI20230718
 18-Jul-2023 08:07:32       669     219.3000     XLON      07002070000004466-E0FGP0zVywb020230718
 18-Jul-2023 08:09:44       2539    219.8000     XLON      05002050000004807-E0FGP0zVz04B20230718
 18-Jul-2023 08:09:46       256     219.7000     XLON      07002070000004900-E0FGP0zVz07c20230718
 18-Jul-2023 08:09:46       1497    219.7000     XLON      07002070000004900-E0FGP0zVz07a20230718
 18-Jul-2023 08:12:09       9       219.8000     XLON      07002070000005259-E0FGP0zVz3PX20230718
 18-Jul-2023 08:12:09       1078    219.8000     XLON      07002070000005259-E0FGP0zVz3PR20230718
 18-Jul-2023 08:12:09       704     219.8000     XLON      07002070000005259-E0FGP0zVz3PU20230718
 18-Jul-2023 08:12:11       1497    219.8000     XLON      07002070000005477-E0FGP0zVz3TJ20230718
 18-Jul-2023 08:14:26       472     219.8000     XLON      07002070000005489-E0FGP0zVz6lH20230718
 18-Jul-2023 08:14:26       693     219.8000     XLON      07002070000006019-E0FGP0zVz6lL20230718
 18-Jul-2023 08:14:26       866     219.8000     XLON      07002070000005489-E0FGP0zVz6lJ20230718
 18-Jul-2023 08:14:35       1497    219.8000     XLON      05002050000006080-E0FGP0zVz75v20230718
 18-Jul-2023 08:14:35       1497    219.8000     XLON      05002050000006080-E0FGP0zVz75t20230718
 18-Jul-2023 08:17:29       2278    220.3000     XLON      05002050000006767-E0FGP0zVzB4g20230718
 18-Jul-2023 08:17:29       1412    220.4000     XLON      05002050000006780-E0FGP0zVzB4620230718
 18-Jul-2023 08:17:29       602     220.4000     XLON      05002050000006780-E0FGP0zVzB4420230718
 18-Jul-2023 08:18:29       1470    220.7000     XLON      05002050000007093-E0FGP0zVzCKU20230718
 18-Jul-2023 08:18:29       872     220.7000     XLON      05002050000007093-E0FGP0zVzCKW20230718
 18-Jul-2023 08:20:49       2479    220.9000     XLON      05002050000007474-E0FGP0zVzEry20230718
 18-Jul-2023 08:20:55       1132    220.9000     XLON      07002070000007436-E0FGP0zVzEyD20230718
 18-Jul-2023 08:20:55       1551    220.9000     XLON      07002070000007436-E0FGP0zVzEyF20230718
 18-Jul-2023 08:23:18       2928    220.9000     XLON      07002070000007447-E0FGP0zVzI4u20230718
 18-Jul-2023 08:24:52       2130    220.9000     XLON      07002070000007759-E0FGP0zVzJOq20230718
 18-Jul-2023 08:25:15       84      220.9000     XLON      07002070000007895-E0FGP0zVzJwF20230718
 18-Jul-2023 08:25:15       2328    220.9000     XLON      07002070000007895-E0FGP0zVzJwD20230718
 18-Jul-2023 08:26:01       308     220.8000     XLON      05002050000008161-E0FGP0zVzL3u20230718
 18-Jul-2023 08:26:01       1497    220.8000     XLON      05002050000008161-E0FGP0zVzL3s20230718
 18-Jul-2023 08:26:01       1497    220.8000     XLON      05002050000008161-E0FGP0zVzL3q20230718
 18-Jul-2023 08:27:41       158     220.8000     XLON      05002050000008324-E0FGP0zVzMZ420230718
 18-Jul-2023 08:27:41       1497    220.8000     XLON      05002050000008324-E0FGP0zVzMZ020230718
 18-Jul-2023 08:27:41       1497    220.8000     XLON      05002050000008324-E0FGP0zVzMZ220230718
 18-Jul-2023 08:30:27       2578    221.1000     XLON      07002070000008484-E0FGP0zVzPdp20230718
 18-Jul-2023 08:30:27       511     221.1000     XLON      07002070000008484-E0FGP0zVzPdc20230718
 18-Jul-2023 08:30:30       704     221.1000     XLON      05002050000008624-E0FGP0zVzPhL20230718
 18-Jul-2023 08:32:42       2096    220.9000     XLON      07002070000008602-E0FGP0zVzRUJ20230718
 18-Jul-2023 08:32:42       1132    220.9000     XLON      07002070000008602-E0FGP0zVzRUH20230718
 18-Jul-2023 08:34:26       2942    220.9000     XLON      07002070000008881-E0FGP0zVzStM20230718
 18-Jul-2023 08:34:31       1133    220.7000     XLON      07002070000008424-E0FGP0zVzSvG20230718
 18-Jul-2023 08:34:42       1856    220.7000     XLON      07002070000008424-E0FGP0zVzTAv20230718
 18-Jul-2023 08:38:01       2590    220.9000     XLON      05002050000009203-E0FGP0zVzW0G20230718
 18-Jul-2023 08:39:01       975     221.0000     XLON      05002050000009441-E0FGP0zVzWnn20230718
 18-Jul-2023 08:42:36       3136    221.2000     XLON      07002070000009481-E0FGP0zVzZys20230718
 18-Jul-2023 08:47:50       2611    221.6000     XLON      05002050000010252-E0FGP0zVzeVY20230718
 18-Jul-2023 08:47:51       3298    221.6000     XLON      05002050000010295-E0FGP0zVzeYr20230718
 18-Jul-2023 08:47:52       1317    221.6000     XLON      07002070000010228-E0FGP0zVzeaf20230718
 18-Jul-2023 08:47:54       3847    221.6000     XLON      07002070000010233-E0FGP0zVzed120230718
 18-Jul-2023 08:47:57       2345    221.4000     XLON      07002070000009778-E0FGP0zVzeiH20230718
 18-Jul-2023 08:47:57       2957    221.5000     XLON      05002050000009993-E0FGP0zVzehd20230718
 18-Jul-2023 08:49:39       1852    221.2000     XLON      05002050000010526-E0FGP0zVzgj520230718
 18-Jul-2023 08:49:39       235     221.2000     XLON      05002050000010526-E0FGP0zVzgj720230718
 18-Jul-2023 08:51:01       2275    221.3000     XLON      07002070000010658-E0FGP0zVziEo20230718
 18-Jul-2023 08:53:02       1337    221.4000     XLON      05002050000010802-E0FGP0zVzk2S20230718
 18-Jul-2023 08:53:02       936     221.4000     XLON      05002050000010802-E0FGP0zVzk2U20230718
 18-Jul-2023 08:55:59       335     221.7000     XLON      05002050000011415-E0FGP0zVzmlK20230718
 18-Jul-2023 08:55:59       1723    221.7000     XLON      05002050000011415-E0FGP0zVzmlI20230718
 18-Jul-2023 08:56:01       707     221.7000     XLON      07002070000011365-E0FGP0zVzmnC20230718
 18-Jul-2023 08:56:01       1800    221.7000     XLON      07002070000011365-E0FGP0zVzmnA20230718
 18-Jul-2023 08:59:55       2635    221.7000     XLON      07002070000011775-E0FGP0zVzr3220230718
 18-Jul-2023 09:00:48       2264    221.5000     XLON      07002070000011203-E0FGP0zVzs3d20230718
 18-Jul-2023 09:01:29       1915    221.5000     XLON      05002050000012477-E0FGP0zVzt2320230718
 18-Jul-2023 09:02:27       1496    221.4000     XLON      07002070000011599-E0FGP0zVztqP20230718
 18-Jul-2023 09:11:47       3980    221.9000     XLON      07002070000013556-E0FGP0zW01ek20230718
 18-Jul-2023 09:12:03       1127    221.9000     XLON      07002070000014369-E0FGP0zW01uH20230718
 18-Jul-2023 09:12:03       1962    221.9000     XLON      07002070000014369-E0FGP0zW01uJ20230718
 18-Jul-2023 09:13:03       424     221.9000     XLON      07002070000014537-E0FGP0zW02n020230718
 18-Jul-2023 09:13:03       2016    221.9000     XLON      07002070000014537-E0FGP0zW02my20230718
 18-Jul-2023 09:13:44       1779    221.9000     XLON      05002050000014648-E0FGP0zW03MH20230718
 18-Jul-2023 09:13:44       1593    221.9000     XLON      05002050000014648-E0FGP0zW03MJ20230718
 18-Jul-2023 09:16:02       1591    222.0000     XLON      07002070000014961-E0FGP0zW050p20230718
 18-Jul-2023 09:16:02       1659    222.0000     XLON      07002070000014961-E0FGP0zW050r20230718
 18-Jul-2023 09:17:41       1800    222.1000     XLON      07002070000015188-E0FGP0zW067w20230718
 18-Jul-2023 09:17:41       699     222.1000     XLON      07002070000015188-E0FGP0zW067y20230718
 18-Jul-2023 09:21:31       1238    222.0000     XLON      05002050000015524-E0FGP0zW09eJ20230718
 18-Jul-2023 09:21:31       1174    222.0000     XLON      05002050000015524-E0FGP0zW09eL20230718
 18-Jul-2023 09:22:24       2344    221.9000     XLON      07002070000014886-E0FGP0zW0ASp20230718
 18-Jul-2023 09:22:24       1906    221.8000     XLON      05002050000015139-E0FGP0zW0ATC20230718
 18-Jul-2023 09:24:05       1993    221.8000     XLON      07002070000015920-E0FGP0zW0BQ420230718
 18-Jul-2023 09:24:05       377     221.8000     XLON      07002070000015920-E0FGP0zW0BQ620230718
 18-Jul-2023 09:24:21       1630    221.7000     XLON      07002070000016277-E0FGP0zW0BbG20230718
 18-Jul-2023 09:26:03       1600    221.6000     XLON      05002050000016820-E0FGP0zW0CjS20230718
 18-Jul-2023 09:26:03       626     221.6000     XLON      05002050000016820-E0FGP0zW0CjP20230718
 18-Jul-2023 09:27:41       1497    221.6000     XLON      07002070000017136-E0FGP0zW0Dsj20230718
 18-Jul-2023 09:27:41       203     221.6000     XLON      07002070000017136-E0FGP0zW0Dsn20230718
 18-Jul-2023 09:27:41       471     221.6000     XLON      07002070000017136-E0FGP0zW0Dsl20230718
 18-Jul-2023 09:29:21       1726    221.6000     XLON      07002070000017518-E0FGP0zW0FHg20230718
 18-Jul-2023 09:29:21       727     221.6000     XLON      07002070000017518-E0FGP0zW0FHi20230718
 18-Jul-2023 09:31:01       2001    221.6000     XLON      07002070000017825-E0FGP0zW0Gah20230718
 18-Jul-2023 09:35:38       1527    221.6000     XLON      07002070000018100-E0FGP0zW0KZN20230718
 18-Jul-2023 09:36:01       1301    221.6000     XLON      07002070000018672-E0FGP0zW0Klh20230718
 18-Jul-2023 09:36:01       1280    221.6000     XLON      07002070000018672-E0FGP0zW0Klj20230718
 18-Jul-2023 09:44:23       2177    221.8000     XLON      05002050000020167-E0FGP0zW0Rje20230718
 18-Jul-2023 09:44:23       1531    221.8000     XLON      05002050000020167-E0FGP0zW0Rja20230718
 18-Jul-2023 09:46:26       2881    221.8000     XLON      07002070000020378-E0FGP0zW0TI820230718
 18-Jul-2023 09:46:56       3349    221.6000     XLON      05002050000019735-E0FGP0zW0Tm520230718
 18-Jul-2023 09:46:56       2834    221.7000     XLON      05002050000019750-E0FGP0zW0TlG20230718
 18-Jul-2023 09:50:25       1983    221.6000     XLON      07002070000020878-E0FGP0zW0VpW20230718
 18-Jul-2023 09:51:01       1363    221.6000     XLON      05002050000021439-E0FGP0zW0W4S20230718
 18-Jul-2023 09:51:01       713     221.6000     XLON      05002050000021439-E0FGP0zW0W4Q20230718
 18-Jul-2023 09:52:43       1819    221.5000     XLON      05002050000021672-E0FGP0zW0XOj20230718
 18-Jul-2023 09:59:18       2520    221.8000     XLON      07002070000022668-E0FGP0zW0ccy20230718
 18-Jul-2023 10:00:18       898     221.8000     XLON      05002050000022951-E0FGP0zW0dMv20230718
 18-Jul-2023 10:00:45       2749    221.6000     XLON      07002070000022616-E0FGP0zW0dcH20230718
 18-Jul-2023 10:01:07       384     221.6000     XLON      07002070000022899-E0FGP0zW0dyx20230718
 18-Jul-2023 10:01:07       1826    221.6000     XLON      07002070000022899-E0FGP0zW0dyz20230718
 18-Jul-2023 10:02:41       1287    221.7000     XLON      05002050000023392-E0FGP0zW0g4O20230718
 18-Jul-2023 10:02:41       777     221.7000     XLON      05002050000023392-E0FGP0zW0g4Q20230718
 18-Jul-2023 10:02:55       1627    221.5000     XLON      07002070000022143-E0FGP0zW0gDb20230718
 18-Jul-2023 10:04:21       300     221.5000     XLON      05002050000023742-E0FGP0zW0hcp20230718
 18-Jul-2023 10:04:21       983     221.5000     XLON      05002050000023742-E0FGP0zW0hcr20230718
 18-Jul-2023 10:06:01       255     221.5000     XLON      05002050000024537-E0FGP0zW0j1U20230718
 18-Jul-2023 10:06:01       1577    221.5000     XLON      05002050000024537-E0FGP0zW0j1W20230718
 18-Jul-2023 10:07:41       983     221.5000     XLON      05002050000024960-E0FGP0zW0k1820230718
 18-Jul-2023 10:07:41       624     221.5000     XLON      05002050000024960-E0FGP0zW0k1A20230718
 18-Jul-2023 10:07:41       485     221.5000     XLON      05002050000024960-E0FGP0zW0k1620230718
 18-Jul-2023 10:09:21       1045    221.3000     XLON      07002070000025328-E0FGP0zW0l8120230718
 18-Jul-2023 10:10:00       1073    221.2000     XLON      05002050000023450-E0FGP0zW0lW920230718
 18-Jul-2023 10:19:10       2578    221.6000     XLON      07002070000027441-E0FGP0zW0rRd20230718
 18-Jul-2023 10:19:21       1800    221.6000     XLON      07002070000027496-E0FGP0zW0rVA20230718
 18-Jul-2023 10:21:29       1639    221.6000     XLON      07002070000027997-E0FGP0zW0saK20230718
 18-Jul-2023 10:21:29       77      221.6000     XLON      07002070000027997-E0FGP0zW0saI20230718
 18-Jul-2023 10:22:41       1636    221.6000     XLON      05002050000028568-E0FGP0zW0tSt20230718
 18-Jul-2023 10:23:02       3285    221.5000     XLON      07002070000027112-E0FGP0zW0taL20230718
 18-Jul-2023 10:24:44       1368    221.5000     XLON      07002070000029063-E0FGP0zW0uiL20230718
 18-Jul-2023 10:26:01       1076    221.5000     XLON      07002070000029401-E0FGP0zW0vOt20230718
 18-Jul-2023 10:26:52       912     221.4000     XLON      07002070000029025-E0FGP0zW0vop20230718
 18-Jul-2023 10:27:57       832     221.4000     XLON      05002050000029895-E0FGP0zW0wLX20230718
 18-Jul-2023 10:30:00       1099    221.4000     XLON      07002070000030129-E0FGP0zW0xIA20230718
 18-Jul-2023 10:31:14       1057    221.4000     XLON      07002070000031205-E0FGP0zW0yMm20230718
 18-Jul-2023 10:32:41       1388    221.4000     XLON      07002070000031601-E0FGP0zW0zGb20230718
 18-Jul-2023 10:34:40       1086    221.4000     XLON      07002070000031971-E0FGP0zW106z20230718
 18-Jul-2023 10:49:05       1135    221.3000     XLON      07002070000032210-E0FGP0zW17if20230718
 18-Jul-2023 10:49:05       656     221.3000     XLON      07002070000033146-E0FGP0zW17ih20230718
 18-Jul-2023 10:49:05       969     221.3000     XLON      07002070000033765-E0FGP0zW17il20230718
 18-Jul-2023 10:49:05       662     221.3000     XLON      07002070000033674-E0FGP0zW17ij20230718
 18-Jul-2023 10:49:07       1497    221.3000     XLON      07002070000034391-E0FGP0zW17nY20230718
 18-Jul-2023 10:49:07       1522    221.3000     XLON      07002070000034391-E0FGP0zW17nW20230718
 18-Jul-2023 10:49:07       1940    221.3000     XLON      07002070000034391-E0FGP0zW17na20230718
 18-Jul-2023 10:49:07       141     221.3000     XLON      07002070000034391-E0FGP0zW17nc20230718
 18-Jul-2023 10:50:45       768     221.3000     XLON      07002070000034645-E0FGP0zW18ol20230718
 18-Jul-2023 10:50:45       1003    221.3000     XLON      05002050000034728-E0FGP0zW18os20230718
 18-Jul-2023 10:56:13       1540    221.3000     XLON      07002070000034685-E0FGP0zW1BMd20230718
 18-Jul-2023 10:57:01       827     221.3000     XLON      07002070000035569-E0FGP0zW1BnE20230718
 18-Jul-2023 10:58:04       2074    221.3000     XLON      05002050000035702-E0FGP0zW1CPx20230718
 18-Jul-2023 11:00:21       2084    221.3000     XLON      05002050000035905-E0FGP0zW1DsT20230718
 18-Jul-2023 11:00:38       983     221.1000     XLON      07002070000029883-E0FGP0zW1E2N20230718
 18-Jul-2023 11:00:38       823     221.1000     XLON      05002050000033239-E0FGP0zW1E2P20230718
 18-Jul-2023 11:00:38       838     221.1000     XLON      05002050000033878-E0FGP0zW1E2R20230718
 18-Jul-2023 11:01:01       261     221.0000     XLON      05002050000036137-E0FGP0zW1EL820230718
 18-Jul-2023 11:01:01       795     221.0000     XLON      05002050000036137-E0FGP0zW1EL620230718
 18-Jul-2023 11:02:41       513     221.0000     XLON      07002070000036397-E0FGP0zW1Fog20230718
 18-Jul-2023 11:02:41       815     221.0000     XLON      07002070000036397-E0FGP0zW1Foe20230718
 18-Jul-2023 11:04:21       1103    220.9000     XLON      07002070000036740-E0FGP0zW1HHr20230718
 18-Jul-2023 11:06:01       394     220.9000     XLON      05002050000037113-E0FGP0zW1ICu20230718
 18-Jul-2023 11:06:01       216     220.9000     XLON      05002050000037113-E0FGP0zW1ICy20230718
 18-Jul-2023 11:06:01       533     220.9000     XLON      05002050000037113-E0FGP0zW1ICw20230718
 18-Jul-2023 11:07:41       522     220.9000     XLON      05002050000037435-E0FGP0zW1JC820230718
 18-Jul-2023 11:07:41       1238    220.9000     XLON      05002050000037435-E0FGP0zW1JC620230718
 18-Jul-2023 11:09:51       1238    220.9000     XLON      05002050000037899-E0FGP0zW1Kdm20230718
 18-Jul-2023 11:09:51       381     220.9000     XLON      05002050000037899-E0FGP0zW1KeR20230718
 18-Jul-2023 11:11:02       1238    221.0000     XLON      07002070000038276-E0FGP0zW1LOx20230718
 18-Jul-2023 11:11:02       280     221.0000     XLON      07002070000038276-E0FGP0zW1LQS20230718
 18-Jul-2023 11:12:53       1060    221.0000     XLON      07002070000038661-E0FGP0zW1MEx20230718
 18-Jul-2023 11:14:21       1208    221.0000     XLON      05002050000039165-E0FGP0zW1MwR20230718
 18-Jul-2023 11:16:01       1122    221.0000     XLON      07002070000039296-E0FGP0zW1O4320230718
 18-Jul-2023 11:18:06       1292    221.1000     XLON      07002070000039443-E0FGP0zW1P1a20230718
 18-Jul-2023 11:18:06       285     221.1000     XLON      07002070000039443-E0FGP0zW1P1Y20230718
 18-Jul-2023 11:19:51       1189    221.1000     XLON      07002070000039555-E0FGP0zW1PnG20230718
 18-Jul-2023 11:24:21       192     221.3000     XLON      05002050000040995-E0FGP0zW1SRX20230718
 18-Jul-2023 11:24:21       1493    221.3000     XLON      05002050000040995-E0FGP0zW1SRV20230718
 18-Jul-2023 11:26:01       1497    221.4000     XLON      05002050000041490-E0FGP0zW1T6x20230718
 18-Jul-2023 11:26:01       233     221.4000     XLON      05002050000041490-E0FGP0zW1T6z20230718
 18-Jul-2023 11:27:41       1102    221.5000     XLON      05002050000041850-E0FGP0zW1U0m20230718
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 18-Jul-2023 15:21:38       1497    221.8000     XLON      05002050000100879-E0FGP0zW4d0a20230718
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 18-Jul-2023 16:06:00       1798    222.7000     XLON      05002050000114033-E0FGP0zW5N1I20230718
 18-Jul-2023 16:06:00       398     222.7000     XLON      05002050000114033-E0FGP0zW5N1E20230718
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 18-Jul-2023 16:07:45       1264    222.8000     XLON      07002070000115594-E0FGP0zW5P4x20230718
 18-Jul-2023 16:09:18       1862    222.8000     XLON      07002070000116054-E0FGP0zW5QnT20230718
 18-Jul-2023 16:09:18       1200    222.8000     XLON      07002070000116054-E0FGP0zW5Qnd20230718
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 18-Jul-2023 16:12:11       2192    222.8000     XLON      07002070000116668-E0FGP0zW5TnP20230718
 18-Jul-2023 16:14:39       732     222.8000     XLON      05002050000116738-E0FGP0zW5WDo20230718
 18-Jul-2023 16:14:39       1317    222.8000     XLON      07002070000116668-E0FGP0zW5WDm20230718
 18-Jul-2023 16:14:39       980     222.8000     XLON      05002050000117436-E0FGP0zW5WDy20230718
 18-Jul-2023 16:16:10       3976    223.0000     XLON      05002050000118693-E0FGP0zW5Y5S20230718
 18-Jul-2023 16:17:32       2196    223.1000     XLON      05002050000119007-E0FGP0zW5a7R20230718
 18-Jul-2023 16:17:50       65      223.1000     XLON      07002070000119402-E0FGP0zW5aXD20230718
 18-Jul-2023 16:17:50       4000    223.1000     XLON      07002070000119402-E0FGP0zW5aXB20230718
 18-Jul-2023 16:19:31       2607    223.1000     XLON      05002050000119843-E0FGP0zW5cSV20230718
 18-Jul-2023 16:21:08       2779    223.1000     XLON      07002070000120761-E0FGP0zW5eME20230718
 18-Jul-2023 16:22:48       1484    223.3000     XLON      05002050000121021-E0FGP0zW5fxm20230718
 18-Jul-2023 16:23:48       1131    223.3000     XLON      07002070000121570-E0FGP0zW5gqp20230718
 18-Jul-2023 16:23:48       588     223.3000     XLON      07002070000121570-E0FGP0zW5gql20230718
 18-Jul-2023 16:23:48       39      223.3000     XLON      07002070000121570-E0FGP0zW5gqn20230718
 18-Jul-2023 16:24:29       1968    223.3000     XLON      05002050000121504-E0FGP0zW5hfJ20230718
 18-Jul-2023 16:24:29       1710    223.3000     XLON      05002050000121504-E0FGP0zW5hfH20230718
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 18-Jul-2023 16:26:08       1174    223.2000     XLON      05002050000122071-E0FGP0zW5jI120230718
 18-Jul-2023 16:26:53       657     223.2000     XLON      05002050000122071-E0FGP0zW5k0a20230718
 18-Jul-2023 16:27:48       460     223.3000     XLON      07002070000122920-E0FGP0zW5kxM20230718
 18-Jul-2023 16:27:48       1019    223.3000     XLON      07002070000122920-E0FGP0zW5kxO20230718
 18-Jul-2023 16:28:55       3062    223.4000     XLON      07002070000123455-E0FGP0zW5mMD20230718
 18-Jul-2023 16:28:55       1260    223.4000     XLON      07002070000123455-E0FGP0zW5mMB20230718

 

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