REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

20/07/2023 07:00

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RNS Number : 5663G  abrdn PLC  20 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 19 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                      623,000
 Highest price paid (per ordinary share)                  GBp 230.8000
 Lowest price paid (per ordinary share)                   GBp 226.4000
 Volume weighted average price paid (per ordinary share)  GBp 229.0802

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£133,597,228 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
 19-Jul-2023 08:02:16       1878    226.4000     XLON      07002070000004223-E0FH7yTRVIyF20230719
 19-Jul-2023 08:02:16       2254    226.4000     XLON      05002050000004203-E0FH7yTRVIyD20230719
 19-Jul-2023 08:07:58       916     228.8000     XLON      07002070000007357-E0FH7yTRVbRl20230719
 19-Jul-2023 08:07:58       585     228.8000     XLON      05002050000007309-E0FH7yTRVbRp20230719
 19-Jul-2023 08:07:58       188     228.8000     XLON      05002050000007309-E0FH7yTRVbRn20230719
 19-Jul-2023 08:08:14       1104    228.6000     XLON      07002070000007332-E0FH7yTRVcSL20230719
 19-Jul-2023 08:08:14       388     228.6000     XLON      07002070000007332-E0FH7yTRVcSQ20230719
 19-Jul-2023 08:08:25       1402    228.5000     XLON      05002050000007257-E0FH7yTRVdIZ20230719
 19-Jul-2023 08:10:04       1447    228.6000     XLON      07002070000008161-E0FH7yTRVhe520230719
 19-Jul-2023 08:10:04       2213    228.6000     XLON      07002070000008293-E0FH7yTRVheq20230719
 19-Jul-2023 08:13:00       1610    228.8000     XLON      05002050000008837-E0FH7yTRVol520230719
 19-Jul-2023 08:13:07       1464    228.7000     XLON      07002070000008850-E0FH7yTRVpSl20230719
 19-Jul-2023 08:14:11       1933    229.1000     XLON      05002050000009593-E0FH7yTRVtPF20230719
 19-Jul-2023 08:14:28       1641    228.9000     XLON      05002050000009531-E0FH7yTRVuMR20230719
 19-Jul-2023 08:15:00       1492    228.8000     XLON      07002070000009594-E0FH7yTRVwEJ20230719
 19-Jul-2023 08:15:51       1801    228.6000     XLON      07002070000010169-E0FH7yTRVzYb20230719
 19-Jul-2023 08:16:01       315     228.6000     XLON      07002070000010198-E0FH7yTRW0C920230719
 19-Jul-2023 08:16:01       2205    228.6000     XLON      07002070000010198-E0FH7yTRW0C720230719
 19-Jul-2023 08:16:22       2072    228.5000     XLON      05002050000009864-E0FH7yTRW1BS20230719
 19-Jul-2023 08:16:49       1480    228.0000     XLON      07002070000009926-E0FH7yTRW2R820230719
 19-Jul-2023 08:17:55       2236    228.3000     XLON      07002070000010536-E0FH7yTRW5W620230719
 19-Jul-2023 08:17:55       1764    228.3000     XLON      05002050000010467-E0FH7yTRW5W820230719
 19-Jul-2023 08:17:55       152     228.3000     XLON      05002050000010467-E0FH7yTRW5WC20230719
 19-Jul-2023 08:21:10       453     228.6000     XLON      07002070000011285-E0FH7yTRWE1L20230719
 19-Jul-2023 08:21:10       942     228.6000     XLON      05002050000011241-E0FH7yTRWE1N20230719
 19-Jul-2023 08:21:10       387     228.6000     XLON      07002070000011285-E0FH7yTRWE1J20230719
 19-Jul-2023 08:21:14       1976    228.5000     XLON      07002070000011003-E0FH7yTRWEHW20230719
 19-Jul-2023 08:23:50       2359    228.9000     XLON      07002070000011753-E0FH7yTRWJZX20230719
 19-Jul-2023 08:24:26       477     228.9000     XLON      07002070000011932-E0FH7yTRWLBf20230719
 19-Jul-2023 08:24:26       1104    228.9000     XLON      07002070000011932-E0FH7yTRWLBc20230719
 19-Jul-2023 08:25:24       394     229.1000     XLON      07002070000012147-E0FH7yTRWN7L20230719
 19-Jul-2023 08:25:24       1104    229.1000     XLON      07002070000012147-E0FH7yTRWN7J20230719
 19-Jul-2023 08:26:01       670     229.1000     XLON      05002050000012388-E0FH7yTRWOS620230719
 19-Jul-2023 08:26:01       1472    229.1000     XLON      05002050000012388-E0FH7yTRWOS420230719
 19-Jul-2023 08:26:01       1470    229.1000     XLON      05002050000012388-E0FH7yTRWOS220230719
 19-Jul-2023 08:26:01       35      229.1000     XLON      05002050000012388-E0FH7yTRWOS820230719
 19-Jul-2023 08:27:02       1498    228.8000     XLON      05002050000012016-E0FH7yTRWQR420230719
 19-Jul-2023 08:27:04       3127    228.7000     XLON      07002070000011921-E0FH7yTRWQcJ20230719
 19-Jul-2023 08:27:54       2268    228.5000     XLON      05002050000012898-E0FH7yTRWS6120230719
 19-Jul-2023 08:30:03       282     228.3000     XLON      07002070000012938-E0FH7yTRWWWo20230719
 19-Jul-2023 08:30:03       1532    228.3000     XLON      07002070000012938-E0FH7yTRWWWm20230719
 19-Jul-2023 08:31:06       1792    228.6000     XLON      07002070000014025-E0FH7yTRWYD720230719
 19-Jul-2023 08:31:41       2379    228.5000     XLON      05002050000013941-E0FH7yTRWZOq20230719
 19-Jul-2023 08:33:56       1940    228.7000     XLON      05002050000014427-E0FH7yTRWdXn20230719
 19-Jul-2023 08:34:27       2444    228.7000     XLON      07002070000014685-E0FH7yTRWeOy20230719
 19-Jul-2023 08:34:52       1641    228.6000     XLON      07002070000014452-E0FH7yTRWfKT20230719
 19-Jul-2023 08:35:03       895     228.5000     XLON      05002050000014581-E0FH7yTRWfll20230719
 19-Jul-2023 08:36:01       1148    228.5000     XLON      05002050000015069-E0FH7yTRWhsd20230719
 19-Jul-2023 08:36:04       1378    228.4000     XLON      07002070000015160-E0FH7yTRWhxU20230719
 19-Jul-2023 08:37:42       2       228.4000     XLON      07002070000015474-E0FH7yTRWkbF20230719
 19-Jul-2023 08:37:42       1151    228.4000     XLON      07002070000015474-E0FH7yTRWkbH20230719
 19-Jul-2023 08:39:00       1104    228.4000     XLON      07002070000015595-E0FH7yTRWmuY20230719
 19-Jul-2023 08:39:00       44      228.4000     XLON      07002070000015595-E0FH7yTRWmua20230719
 19-Jul-2023 08:39:07       1499    228.2000     XLON      05002050000015386-E0FH7yTRWnFL20230719
 19-Jul-2023 08:39:27       1156    227.9000     XLON      07002070000016463-E0FH7yTRWoRz20230719
 19-Jul-2023 08:41:32       1144    227.9000     XLON      05002050000016818-E0FH7yTRWrlP20230719
 19-Jul-2023 08:41:47       889     227.7000     XLON      05002050000016390-E0FH7yTRWsER20230719
 19-Jul-2023 08:43:08       1821    227.8000     XLON      07002070000017217-E0FH7yTRWvWj20230719
 19-Jul-2023 08:43:08       374     227.8000     XLON      05002050000017221-E0FH7yTRWvWl20230719
 19-Jul-2023 08:43:08       840     227.8000     XLON      05002050000017221-E0FH7yTRWvWn20230719
 19-Jul-2023 08:44:39       1076    227.6000     XLON      05002050000017743-E0FH7yTRWxlM20230719
 19-Jul-2023 08:46:19       217     227.7000     XLON      05002050000017989-E0FH7yTRX0kM20230719
 19-Jul-2023 08:46:19       1104    227.7000     XLON      05002050000017989-E0FH7yTRX0kK20230719
 19-Jul-2023 08:49:20       2114    227.7000     XLON      07002070000018264-E0FH7yTRX45c20230719
 19-Jul-2023 08:49:53       1812    228.0000     XLON      05002050000018519-E0FH7yTRX4rL20230719
 19-Jul-2023 08:50:04       2079    227.9000     XLON      07002070000018461-E0FH7yTRX53A20230719
 19-Jul-2023 08:51:24       1552    227.7000     XLON      05002050000018703-E0FH7yTRX6Wk20230719
 19-Jul-2023 08:52:42       1712    227.7000     XLON      07002070000018966-E0FH7yTRX7yG20230719
 19-Jul-2023 08:54:22       1402    227.9000     XLON      07002070000019141-E0FH7yTRXAEP20230719
 19-Jul-2023 08:54:22       631     227.8000     XLON      07002070000019078-E0FH7yTRXAEa20230719
 19-Jul-2023 08:54:24       848     227.8000     XLON      05002050000019186-E0FH7yTRXAI220230719
 19-Jul-2023 08:57:20       16      227.9000     XLON      07002070000019569-E0FH7yTRXDqM20230719
 19-Jul-2023 08:57:20       1359    227.9000     XLON      07002070000019569-E0FH7yTRXDqK20230719
 19-Jul-2023 08:58:25       1375    227.8000     XLON      05002050000019601-E0FH7yTRXFKf20230719
 19-Jul-2023 08:59:23       2091    227.6000     XLON      07002070000019937-E0FH7yTRXGOo20230719
 19-Jul-2023 09:01:44       580     227.6000     XLON      05002050000020637-E0FH7yTRXK1720230719
 19-Jul-2023 09:01:44       1531    227.6000     XLON      07002070000020535-E0FH7yTRXK1920230719
 19-Jul-2023 09:01:44       1077    227.6000     XLON      05002050000020637-E0FH7yTRXK1020230719
 19-Jul-2023 09:01:44       1194    227.4000     XLON      05002050000019515-E0FH7yTRXK2x20230719
 19-Jul-2023 09:05:15       1624    227.3000     XLON      05002050000021273-E0FH7yTRXNYX20230719
 19-Jul-2023 09:05:19       416     227.2000     XLON      05002050000021024-E0FH7yTRXNku20230719
 19-Jul-2023 09:09:21       1884    227.4000     XLON      07002070000021940-E0FH7yTRXRCM20230719
 19-Jul-2023 09:09:56       2105    227.4000     XLON      05002050000022212-E0FH7yTRXRVN20230719
 19-Jul-2023 09:10:00       2362    227.3000     XLON      07002070000021629-E0FH7yTRXRjz20230719
 19-Jul-2023 09:10:07       1183    227.2000     XLON      05002050000021024-E0FH7yTRXSBO20230719
 19-Jul-2023 09:12:04       1428    227.4000     XLON      05002050000022551-E0FH7yTRXUbd20230719
 19-Jul-2023 09:16:45       1171    227.5000     XLON      07002070000022730-E0FH7yTRXZRV20230719
 19-Jul-2023 09:16:45       892     227.5000     XLON      07002070000022730-E0FH7yTRXZRT20230719
 19-Jul-2023 09:16:52       1441    227.4000     XLON      05002050000022594-E0FH7yTRXZgN20230719
 19-Jul-2023 09:17:13       491     227.3000     XLON      05002050000022445-E0FH7yTRXa8c20230719
 19-Jul-2023 09:17:13       1056    227.3000     XLON      05002050000022445-E0FH7yTRXa8W20230719
 19-Jul-2023 09:18:59       720     227.5000     XLON      07002070000023186-E0FH7yTRXc4520230719
 19-Jul-2023 09:18:59       1248    227.5000     XLON      07002070000023186-E0FH7yTRXc4120230719
 19-Jul-2023 09:19:19       1198    227.4000     XLON      05002050000023343-E0FH7yTRXcb420230719
 19-Jul-2023 09:19:19       770     227.4000     XLON      05002050000023343-E0FH7yTRXcb220230719
 19-Jul-2023 09:19:22       1242    227.4000     XLON      05002050000023448-E0FH7yTRXcjd20230719
 19-Jul-2023 09:19:53       1355    227.2000     XLON      07002070000023286-E0FH7yTRXd8B20230719
 19-Jul-2023 09:23:16       1112    227.3000     XLON      07002070000023792-E0FH7yTRXgmC20230719
 19-Jul-2023 09:24:22       1442    227.3000     XLON      07002070000024448-E0FH7yTRXhtT20230719
 19-Jul-2023 09:24:22       620     227.3000     XLON      07002070000024448-E0FH7yTRXhtV20230719
 19-Jul-2023 09:28:29       2353    227.6000     XLON      05002050000025646-E0FH7yTRXmTN20230719
 19-Jul-2023 09:31:09       3398    228.1000     XLON      07002070000026664-E0FH7yTRXruN20230719
 19-Jul-2023 09:31:09       2443    228.0000     XLON      05002050000026871-E0FH7yTRXrur20230719
 19-Jul-2023 09:31:41       2255    227.9000     XLON      07002070000026101-E0FH7yTRXsYR20230719
 19-Jul-2023 09:34:37       1439    228.3000     XLON      05002050000027296-E0FH7yTRXvOV20230719
 19-Jul-2023 09:34:37       1234    228.3000     XLON      07002070000027062-E0FH7yTRXvOX20230719
 19-Jul-2023 09:36:21       1371    228.6000     XLON      07002070000027925-E0FH7yTRXy5x20230719
 19-Jul-2023 09:36:24       1620    228.5000     XLON      05002050000028210-E0FH7yTRXyIy20230719
 19-Jul-2023 09:37:42       1425    228.5000     XLON      07002070000028399-E0FH7yTRXzpV20230719
 19-Jul-2023 09:39:17       661     228.5000     XLON      05002050000028773-E0FH7yTRY22U20230719
 19-Jul-2023 09:41:40       260     228.9000     XLON      05002050000029682-E0FH7yTRY4mm20230719
 19-Jul-2023 09:41:40       1735    228.9000     XLON      05002050000029682-E0FH7yTRY4mk20230719
 19-Jul-2023 09:43:40       1290    228.9000     XLON      05002050000030008-E0FH7yTRY6Mc20230719
 19-Jul-2023 09:44:22       1942    229.0000     XLON      07002070000030073-E0FH7yTRY72G20230719
 19-Jul-2023 09:45:17       1064    228.8000     XLON      07002070000029359-E0FH7yTRY7wt20230719
 19-Jul-2023 09:46:33       1439    228.8000     XLON      07002070000030511-E0FH7yTRY93420230719
 19-Jul-2023 09:47:27       1707    228.7000     XLON      07002070000030461-E0FH7yTRYA9K20230719
 19-Jul-2023 09:49:22       1170    228.7000     XLON      05002050000031658-E0FH7yTRYCUs20230719
 19-Jul-2023 09:49:22       275     228.7000     XLON      05002050000031658-E0FH7yTRYCUu20230719
 19-Jul-2023 09:49:41       708     228.6000     XLON      07002070000031148-E0FH7yTRYCp320230719
 19-Jul-2023 09:49:41       322     228.6000     XLON      07002070000031148-E0FH7yTRYCp120230719
 19-Jul-2023 09:53:03       218     228.7000     XLON      07002070000031897-E0FH7yTRYGfO20230719
 19-Jul-2023 09:53:03       1150    228.7000     XLON      07002070000031897-E0FH7yTRYGfQ20230719
 19-Jul-2023 09:53:03       1052    228.6000     XLON      05002050000032227-E0FH7yTRYGfz20230719
 19-Jul-2023 09:56:08       1619    228.7000     XLON      05002050000033554-E0FH7yTRYJkW20230719
 19-Jul-2023 09:58:26       639     228.7000     XLON      05002050000034153-E0FH7yTRYMKv20230719
 19-Jul-2023 09:58:26       615     228.7000     XLON      05002050000034153-E0FH7yTRYML520230719
 19-Jul-2023 09:58:26       966     228.7000     XLON      05002050000034153-E0FH7yTRYML120230719
 19-Jul-2023 09:58:44       831     228.6000     XLON      07002070000032869-E0FH7yTRYMoI20230719
 19-Jul-2023 09:58:44       539     228.6000     XLON      07002070000032869-E0FH7yTRYMoK20230719
 19-Jul-2023 10:02:10       2128    228.6000     XLON      05002050000035567-E0FH7yTRYRbM20230719
 19-Jul-2023 10:02:12       478     228.5000     XLON      07002070000034413-E0FH7yTRYRuU20230719
 19-Jul-2023 10:03:41       862     228.5000     XLON      07002070000034413-E0FH7yTRYTRA20230719
 19-Jul-2023 10:03:41       454     228.5000     XLON      07002070000034413-E0FH7yTRYTRC20230719
 19-Jul-2023 10:03:43       531     228.4000     XLON      05002050000032200-E0FH7yTRYTbX20230719
 19-Jul-2023 10:03:43       607     228.4000     XLON      05002050000032200-E0FH7yTRYTbZ20230719
 19-Jul-2023 10:09:22       2000    229.0000     XLON      05002050000037482-E0FH7yTRYaCs20230719
 19-Jul-2023 10:11:02       1913    229.0000     XLON      05002050000037844-E0FH7yTRYbTT20230719
 19-Jul-2023 10:11:02       558     229.0000     XLON      05002050000037844-E0FH7yTRYbTR20230719
 19-Jul-2023 10:11:15       92      228.8000     XLON      07002070000036569-E0FH7yTRYblW20230719
 19-Jul-2023 10:11:15       1510    228.8000     XLON      07002070000036569-E0FH7yTRYblK20230719
 19-Jul-2023 10:11:15       2645    228.9000     XLON      07002070000036944-E0FH7yTRYbkg20230719
 19-Jul-2023 10:13:46       164     228.6000     XLON      07002070000037958-E0FH7yTRYfAk20230719
 19-Jul-2023 10:13:46       749     228.6000     XLON      07002070000037958-E0FH7yTRYfAi20230719
 19-Jul-2023 10:17:05       1018    228.8000     XLON      05002050000038554-E0FH7yTRYiAo20230719
 19-Jul-2023 10:18:05       1376    228.8000     XLON      05002050000039010-E0FH7yTRYjNa20230719
 19-Jul-2023 10:18:06       1187    228.7000     XLON      05002050000038438-E0FH7yTRYjP020230719
 19-Jul-2023 10:19:22       1366    229.0000     XLON      05002050000039385-E0FH7yTRYkyd20230719
 19-Jul-2023 10:21:02       400     229.0000     XLON      07002070000039420-E0FH7yTRYniT20230719
 19-Jul-2023 10:22:02       810     228.9000     XLON      07002070000039603-E0FH7yTRYoho20230719
 19-Jul-2023 10:23:28       1084    229.1000     XLON      05002050000040129-E0FH7yTRYqM020230719
 19-Jul-2023 10:23:28       427     229.1000     XLON      05002050000040129-E0FH7yTRYqM520230719
 19-Jul-2023 10:25:25       1627    229.0000     XLON      05002050000040045-E0FH7yTRYspN20230719
 19-Jul-2023 10:25:25       932     228.9000     XLON      05002050000040301-E0FH7yTRYsqh20230719
 19-Jul-2023 10:27:30       1349    228.6000     XLON      07002070000039915-E0FH7yTRYv9020230719
 19-Jul-2023 10:28:42       763     228.6000     XLON      07002070000040917-E0FH7yTRYw2X20230719
 19-Jul-2023 10:28:42       364     228.6000     XLON      07002070000040917-E0FH7yTRYw2V20230719
 19-Jul-2023 10:30:22       1055    228.6000     XLON      05002050000041746-E0FH7yTRYy7M20230719
 19-Jul-2023 10:30:52       1352    228.5000     XLON      05002050000041438-E0FH7yTRYybJ20230719
 19-Jul-2023 10:30:54       867     228.4000     XLON      07002070000040751-E0FH7yTRYye320230719
 19-Jul-2023 10:32:14       936     228.3000     XLON      07002070000041449-E0FH7yTRYzvo20230719
 19-Jul-2023 10:32:27       317     228.2000     XLON      05002050000041880-E0FH7yTRZ0XQ20230719
 19-Jul-2023 10:32:27       619     228.2000     XLON      05002050000041880-E0FH7yTRZ0XO20230719
 19-Jul-2023 10:36:17       624     228.4000     XLON      05002050000042460-E0FH7yTRZ4QW20230719
 19-Jul-2023 10:36:22       812     228.3000     XLON      05002050000042449-E0FH7yTRZ4W120230719
 19-Jul-2023 10:41:48       1143    228.5000     XLON      05002050000043425-E0FH7yTRZAQ620230719
 19-Jul-2023 10:41:48       505     228.4000     XLON      07002070000042968-E0FH7yTRZARC20230719
 19-Jul-2023 10:42:37       124     228.4000     XLON      07002070000042968-E0FH7yTRZBEp20230719
 19-Jul-2023 10:42:37       88      228.4000     XLON      05002050000043571-E0FH7yTRZBEr20230719
 19-Jul-2023 10:42:37       575     228.4000     XLON      05002050000043571-E0FH7yTRZBEu20230719
 19-Jul-2023 10:43:27       967     228.2000     XLON      07002070000042799-E0FH7yTRZBwj20230719
 19-Jul-2023 10:45:06       792     228.0000     XLON      07002070000043545-E0FH7yTRZDNe20230719
 19-Jul-2023 10:47:57       155     228.1000     XLON      05002050000044736-E0FH7yTRZFVn20230719
 19-Jul-2023 10:47:58       1319    228.1000     XLON      05002050000044736-E0FH7yTRZFak20230719
 19-Jul-2023 10:49:22       1100    228.1000     XLON      05002050000045281-E0FH7yTRZH2Y20230719
 19-Jul-2023 10:53:01       2403    228.1000     XLON      07002070000045110-E0FH7yTRZJTJ20230719
 19-Jul-2023 10:53:01       47      228.0000     XLON      05002050000044702-E0FH7yTRZJVp20230719
 19-Jul-2023 10:53:01       788     228.0000     XLON      05002050000044702-E0FH7yTRZJVn20230719
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 19-Jul-2023 10:56:42       365     227.8000     XLON      07002070000044293-E0FH7yTRZN1T20230719
 19-Jul-2023 10:56:42       529     227.8000     XLON      07002070000044293-E0FH7yTRZN1Q20230719
 19-Jul-2023 10:56:43       59      227.8000     XLON      07002070000044293-E0FH7yTRZN4u20230719
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 19-Jul-2023 10:58:42       812     227.7000     XLON      05002050000047037-E0FH7yTRZOqt20230719
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 19-Jul-2023 11:01:02       2       227.8000     XLON      07002070000046876-E0FH7yTRZR1j20230719
 19-Jul-2023 11:01:02       1723    227.8000     XLON      07002070000046876-E0FH7yTRZR1l20230719
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 19-Jul-2023 11:04:29       781     227.4000     XLON      05002050000047389-E0FH7yTRZUbu20230719
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 19-Jul-2023 11:11:02       2       228.0000     XLON      07002070000048609-E0FH7yTRZaFF20230719
 19-Jul-2023 11:11:04       150     227.9000     XLON      05002050000048829-E0FH7yTRZaHT20230719
 19-Jul-2023 11:11:04       1695    227.9000     XLON      05002050000048829-E0FH7yTRZaHR20230719
 19-Jul-2023 11:17:09       3039    228.2000     XLON      05002050000049820-E0FH7yTRZeO820230719
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 19-Jul-2023 11:20:29       1       228.3000     XLON      05002050000050316-E0FH7yTRZgz920230719
 19-Jul-2023 11:20:29       1021    228.3000     XLON      05002050000050316-E0FH7yTRZgzB20230719
 19-Jul-2023 11:20:29       1138    228.3000     XLON      05002050000050316-E0FH7yTRZgzD20230719
 19-Jul-2023 11:21:17       1104    228.3000     XLON      07002070000049904-E0FH7yTRZhR920230719
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 19-Jul-2023 11:36:47       1436    228.4000     XLON      07002070000052336-E0FH7yTRZsMI20230719
 19-Jul-2023 11:36:48       985     228.3000     XLON      07002070000052311-E0FH7yTRZsMr20230719
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 19-Jul-2023 11:38:51       850     228.1000     XLON      05002050000052849-E0FH7yTRZtZG20230719
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 19-Jul-2023 11:45:01       1220    228.1000     XLON      07002070000053362-E0FH7yTRZya620230719
 19-Jul-2023 11:46:02       501     228.1000     XLON      07002070000053657-E0FH7yTRZzae20230719
 19-Jul-2023 11:46:02       1306    228.1000     XLON      07002070000053657-E0FH7yTRZzac20230719
 19-Jul-2023 11:49:07       1243    228.0000     XLON      07002070000053216-E0FH7yTRa20t20230719
 19-Jul-2023 11:55:03       2       228.3000     XLON      05002050000055616-E0FH7yTRa7p620230719
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 19-Jul-2023 11:56:50       1478    228.4000     XLON      07002070000055319-E0FH7yTRa9ze20230719
 19-Jul-2023 11:56:50       186     228.4000     XLON      07002070000055319-E0FH7yTRa9zj20230719
 19-Jul-2023 12:03:15       41      228.9000     XLON      07002070000056419-E0FH7yTRaHya20230719
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 19-Jul-2023 12:03:15       3627    228.9000     XLON      07002070000056419-E0FH7yTRaHyV20230719
 19-Jul-2023 12:03:16       1484    228.8000     XLON      05002050000056975-E0FH7yTRaHzJ20230719
 19-Jul-2023 12:03:16       1525    228.8000     XLON      05002050000056975-E0FH7yTRaHzL20230719
 19-Jul-2023 12:05:42       3905    228.6000     XLON      07002070000056877-E0FH7yTRaKhE20230719
 19-Jul-2023 12:07:05       937     228.6000     XLON      05002050000058065-E0FH7yTRaMc020230719
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 19-Jul-2023 12:11:32       835     228.6000     XLON      07002070000057871-E0FH7yTRaRLN20230719
 19-Jul-2023 12:11:47       999     228.3000     XLON      05002050000058846-E0FH7yTRaRhm20230719
 19-Jul-2023 12:11:47       865     228.4000     XLON      05002050000058066-E0FH7yTRaRhI20230719
 19-Jul-2023 12:13:19       1082    228.0000     XLON      05002050000059779-E0FH7yTRaUL320230719
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 19-Jul-2023 12:20:00       762     228.2000     XLON      05002050000061423-E0FH7yTRaZnQ20230719
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 19-Jul-2023 12:39:20       1773    228.8000     XLON      07002070000066091-E0FH7yTRaqQE20230719
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 19-Jul-2023 12:40:20       1       228.8000     XLON      07002070000066285-E0FH7yTRarJJ20230719
 19-Jul-2023 12:40:20       136     228.8000     XLON      07002070000066285-E0FH7yTRarJL20230719
 19-Jul-2023 12:41:27       2317    228.8000     XLON      05002050000067084-E0FH7yTRasH020230719
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 19-Jul-2023 12:57:03       810     228.6000     XLON      07002070000069906-E0FH7yTRb2xz20230719
 19-Jul-2023 12:58:28       139     228.5000     XLON      07002070000069349-E0FH7yTRb3mI20230719
 19-Jul-2023 12:58:54       56      228.5000     XLON      07002070000069349-E0FH7yTRb44U20230719
 19-Jul-2023 12:59:22       50      228.5000     XLON      07002070000069349-E0FH7yTRb4J620230719
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 19-Jul-2023 14:42:02       245     229.8000     XLON      05002050000095302-E0FH7yTRcqG820230719
 19-Jul-2023 14:42:02       1821    229.8000     XLON      05002050000095302-E0FH7yTRcqGA20230719
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