REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

24/07/2023 07:00

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RNS Number : 8557G  abrdn PLC  24 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 21 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                      581,811
 Highest price paid (per ordinary share)                  GBp 235.9000
 Lowest price paid (per ordinary share)                   GBp 232.9000
 Volume weighted average price paid (per ordinary share)  GBp 234.4725

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£135,377,676 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
 21-Jul-2023 08:03:02       1852    235.2000     XLON      07002070000003117-E0FIZtRIY3Be20230721
 21-Jul-2023 08:03:02       440     235.1000     XLON      05002050000002793-E0FIZtRIY3CK20230721
 21-Jul-2023 08:03:02       1057    235.1000     XLON      07002070000003534-E0FIZtRIY3CM20230721
 21-Jul-2023 08:03:02       1597    235.1000     XLON      05002050000002793-E0FIZtRIY3CA20230721
 21-Jul-2023 08:03:02       1776    235.2000     XLON      05002050000003539-E0FIZtRIY3Bk20230721
 21-Jul-2023 08:03:02       1439    235.2000     XLON      05002050000003539-E0FIZtRIY3Bi20230721
 21-Jul-2023 08:06:03       1457    235.3000     XLON      05002050000004411-E0FIZtRIY9pY20230721
 21-Jul-2023 08:09:21       1404    235.5000     XLON      07002070000005117-E0FIZtRIYFA120230721
 21-Jul-2023 08:09:21       86      235.5000     XLON      07002070000005117-E0FIZtRIYF9z20230721
 21-Jul-2023 08:09:53       1997    235.3000     XLON      07002070000005017-E0FIZtRIYG5b20230721
 21-Jul-2023 08:12:25       1851    235.2000     XLON      07002070000005555-E0FIZtRIYJeZ20230721
 21-Jul-2023 08:12:49       2183    235.1000     XLON      05002050000004340-E0FIZtRIYKEb20230721
 21-Jul-2023 08:12:49       1683    235.0000     XLON      07002070000005556-E0FIZtRIYKEf20230721
 21-Jul-2023 08:12:51       128     234.8000     XLON      07002070000005690-E0FIZtRIYKIt20230721
 21-Jul-2023 08:14:12       2356    234.8000     XLON      07002070000005690-E0FIZtRIYMO220230721
 21-Jul-2023 08:14:50       412     234.8000     XLON      07002070000006017-E0FIZtRIYNWW20230721
 21-Jul-2023 08:14:50       1820    234.8000     XLON      07002070000006017-E0FIZtRIYNWU20230721
 21-Jul-2023 08:14:52       1635    234.6000     XLON      05002050000005964-E0FIZtRIYNaP20230721
 21-Jul-2023 08:15:32       305     234.5000     XLON      05002050000006034-E0FIZtRIYOlA20230721
 21-Jul-2023 08:15:32       1626    234.5000     XLON      05002050000006034-E0FIZtRIYOkc20230721
 21-Jul-2023 08:17:41       1404    234.4000     XLON      05002050000006578-E0FIZtRIYRWp20230721
 21-Jul-2023 08:18:41       1461    234.3000     XLON      07002070000006627-E0FIZtRIYSqG20230721
 21-Jul-2023 08:18:42       1900    234.1000     XLON      07002070000006287-E0FIZtRIYSrZ20230721
 21-Jul-2023 08:19:39       2480    234.1000     XLON      05002050000006772-E0FIZtRIYU7320230721
 21-Jul-2023 08:19:39       30      234.1000     XLON      07002070000006287-E0FIZtRIYU7120230721
 21-Jul-2023 08:21:01       2346    234.0000     XLON      07002070000006898-E0FIZtRIYW1e20230721
 21-Jul-2023 08:22:41       1693    234.0000     XLON      07002070000007111-E0FIZtRIYYOX20230721
 21-Jul-2023 08:26:17       1952    234.7000     XLON      07002070000007664-E0FIZtRIYdaa20230721
 21-Jul-2023 08:27:17       1644    234.8000     XLON      07002070000007826-E0FIZtRIYf4B20230721
 21-Jul-2023 08:28:05       1094    234.7000     XLON      05002050000008006-E0FIZtRIYg6X20230721
 21-Jul-2023 08:28:05       959     234.7000     XLON      05002050000008006-E0FIZtRIYg6Z20230721
 21-Jul-2023 08:28:10       2228    234.6000     XLON      07002070000007623-E0FIZtRIYgBr20230721
 21-Jul-2023 08:31:02       1730    235.1000     XLON      05002050000008469-E0FIZtRIYkQD20230721
 21-Jul-2023 08:32:12       1750    235.1000     XLON      07002070000008516-E0FIZtRIYmEr20230721
 21-Jul-2023 08:34:46       1785    235.3000     XLON      05002050000009142-E0FIZtRIYqED20230721
 21-Jul-2023 08:34:55       1093    235.3000     XLON      05002050000009293-E0FIZtRIYqLu20230721
 21-Jul-2023 08:34:55       1256    235.3000     XLON      05002050000009293-E0FIZtRIYqLy20230721
 21-Jul-2023 08:35:18       1285    235.3000     XLON      07002070000009201-E0FIZtRIYr5X20230721
 21-Jul-2023 08:36:17       1446    235.2000     XLON      05002050000009095-E0FIZtRIYsPk20230721
 21-Jul-2023 08:36:17       1090    235.2000     XLON      05002050000009095-E0FIZtRIYsPi20230721
 21-Jul-2023 08:36:17       2031    235.3000     XLON      05002050000009511-E0FIZtRIYsNZ20230721
 21-Jul-2023 08:36:17       683     235.3000     XLON      05002050000009511-E0FIZtRIYsNd20230721
 21-Jul-2023 08:37:01       850     234.9000     XLON      07002070000009446-E0FIZtRIYtIV20230721
 21-Jul-2023 08:38:16       2308    235.0000     XLON      05002050000009843-E0FIZtRIYudH20230721
 21-Jul-2023 08:39:03       1480    234.9000     XLON      07002070000009735-E0FIZtRIYvUp20230721
 21-Jul-2023 08:39:03       1457    234.9000     XLON      07002070000009735-E0FIZtRIYvUn20230721
 21-Jul-2023 08:40:10       1097    234.6000     XLON      07002070000009978-E0FIZtRIYwzn20230721
 21-Jul-2023 08:40:10       92      234.6000     XLON      07002070000009978-E0FIZtRIYwzl20230721
 21-Jul-2023 08:41:20       1617    234.6000     XLON      07002070000010440-E0FIZtRIYyBp20230721
 21-Jul-2023 08:41:20       1325    234.6000     XLON      07002070000010440-E0FIZtRIYyBn20230721
 21-Jul-2023 08:42:02       684     234.5000     XLON      05002050000010406-E0FIZtRIYypi20230721
 21-Jul-2023 08:44:10       1155    234.5000     XLON      05002050000010792-E0FIZtRIZ0gG20230721
 21-Jul-2023 08:44:10       1089    234.5000     XLON      05002050000010792-E0FIZtRIZ0gD20230721
 21-Jul-2023 08:44:16       638     234.4000     XLON      05002050000010369-E0FIZtRIZ0v620230721
 21-Jul-2023 08:44:16       1042    234.4000     XLON      07002070000010705-E0FIZtRIZ0v820230721
 21-Jul-2023 08:44:16       46      234.4000     XLON      05002050000010369-E0FIZtRIZ0v420230721
 21-Jul-2023 08:44:41       2114    234.3000     XLON      05002050000011047-E0FIZtRIZ1bV20230721
 21-Jul-2023 08:46:25       1423    234.6000     XLON      05002050000011388-E0FIZtRIZ44020230721
 21-Jul-2023 08:46:25       617     234.6000     XLON      05002050000011388-E0FIZtRIZ44220230721
 21-Jul-2023 08:48:29       1795    234.4000     XLON      07002070000011278-E0FIZtRIZ5kX20230721
 21-Jul-2023 08:48:29       99      234.4000     XLON      07002070000011278-E0FIZtRIZ5kV20230721
 21-Jul-2023 08:49:24       32      234.2000     XLON      07002070000011652-E0FIZtRIZ6jI20230721
 21-Jul-2023 08:49:29       1111    234.2000     XLON      07002070000011652-E0FIZtRIZ6me20230721
 21-Jul-2023 08:49:29       1250    234.2000     XLON      07002070000011652-E0FIZtRIZ6mh20230721
 21-Jul-2023 08:51:02       716     234.2000     XLON      05002050000011950-E0FIZtRIZ84W20230721
 21-Jul-2023 08:51:02       1645    234.2000     XLON      05002050000011950-E0FIZtRIZ84Z20230721
 21-Jul-2023 08:53:52       1557    234.3000     XLON      05002050000012368-E0FIZtRIZAXZ20230721
 21-Jul-2023 08:54:41       2718    234.6000     XLON      07002070000012377-E0FIZtRIZBYX20230721
 21-Jul-2023 08:57:41       2470    234.7000     XLON      05002050000012878-E0FIZtRIZERF20230721
 21-Jul-2023 08:57:49       1252    234.6000     XLON      07002070000012702-E0FIZtRIZEWb20230721
 21-Jul-2023 08:57:49       838     234.6000     XLON      07002070000012702-E0FIZtRIZEWj20230721
 21-Jul-2023 09:02:41       1404    235.2000     XLON      07002070000013705-E0FIZtRIZJEI20230721
 21-Jul-2023 09:02:41       798     235.2000     XLON      07002070000013705-E0FIZtRIZJEK20230721
 21-Jul-2023 09:02:41       526     235.2000     XLON      07002070000013705-E0FIZtRIZJEG20230721
 21-Jul-2023 09:04:21       826     235.2000     XLON      05002050000014136-E0FIZtRIZL4c20230721
 21-Jul-2023 09:04:21       1231    235.2000     XLON      05002050000014136-E0FIZtRIZL4a20230721
 21-Jul-2023 09:04:21       1500    235.2000     XLON      05002050000014136-E0FIZtRIZL4Y20230721
 21-Jul-2023 09:06:01       686     235.2000     XLON      07002070000014147-E0FIZtRIZMrp20230721
 21-Jul-2023 09:06:01       1404    235.2000     XLON      07002070000014147-E0FIZtRIZMrn20230721
 21-Jul-2023 09:07:03       2384    235.0000     XLON      07002070000013538-E0FIZtRIZO2Q20230721
 21-Jul-2023 09:07:41       2430    235.0000     XLON      07002070000014604-E0FIZtRIZOke20230721
 21-Jul-2023 09:08:16       2430    234.9000     XLON      05002050000014783-E0FIZtRIZP7f20230721
 21-Jul-2023 09:09:21       1175    234.7000     XLON      07002070000015512-E0FIZtRIZQI020230721
 21-Jul-2023 09:11:06       1874    234.8000     XLON      05002050000016183-E0FIZtRIZRkZ20230721
 21-Jul-2023 09:11:32       962     234.7000     XLON      05002050000015873-E0FIZtRIZSA220230721
 21-Jul-2023 09:15:21       762     234.7000     XLON      07002070000017150-E0FIZtRIZUs320230721
 21-Jul-2023 09:15:21       1404    234.7000     XLON      07002070000017150-E0FIZtRIZUs120230721
 21-Jul-2023 09:15:21       95      234.7000     XLON      07002070000017150-E0FIZtRIZUrz20230721
 21-Jul-2023 09:17:22       1465    234.7000     XLON      05002050000017355-E0FIZtRIZWHq20230721
 21-Jul-2023 09:17:22       1612    234.7000     XLON      07002070000017223-E0FIZtRIZWHo20230721
 21-Jul-2023 09:25:03       2500    235.3000     XLON      07002070000018407-E0FIZtRIZbpt20230721
 21-Jul-2023 09:25:03       936     235.3000     XLON      07002070000018429-E0FIZtRIZbpx20230721
 21-Jul-2023 09:25:03       1756    235.3000     XLON      07002070000018429-E0FIZtRIZbq020230721
 21-Jul-2023 09:25:38       2500    235.1000     XLON      07002070000018162-E0FIZtRIZcJ820230721
 21-Jul-2023 09:28:26       2097    235.2000     XLON      07002070000019298-E0FIZtRIZe7K20230721
 21-Jul-2023 09:28:26       318     235.2000     XLON      07002070000019298-E0FIZtRIZe7I20230721
 21-Jul-2023 09:29:18       75      235.1000     XLON      07002070000018942-E0FIZtRIZedF20230721
 21-Jul-2023 09:31:14       2759    235.2000     XLON      05002050000019934-E0FIZtRIZfuQ20230721
 21-Jul-2023 09:32:54       3294    235.2000     XLON      07002070000020116-E0FIZtRIZggD20230721
 21-Jul-2023 09:37:25       2708    235.6000     XLON      05002050000020585-E0FIZtRIZkw720230721
 21-Jul-2023 09:38:29       2564    235.6000     XLON      07002070000021270-E0FIZtRIZllR20230721
 21-Jul-2023 09:38:29       186     235.6000     XLON      07002070000021270-E0FIZtRIZllP20230721
 21-Jul-2023 09:38:54       1489    235.5000     XLON      05002050000020372-E0FIZtRIZm2a20230721
 21-Jul-2023 09:38:54       729     235.5000     XLON      07002070000020984-E0FIZtRIZm2e20230721
 21-Jul-2023 09:41:01       1825    235.8000     XLON      07002070000021948-E0FIZtRIZngY20230721
 21-Jul-2023 09:41:01       1800    235.8000     XLON      07002070000021985-E0FIZtRIZngp20230721
 21-Jul-2023 09:41:01       613     235.8000     XLON      07002070000021985-E0FIZtRIZngr20230721
 21-Jul-2023 09:42:49       52      235.8000     XLON      07002070000022216-E0FIZtRIZosF20230721
 21-Jul-2023 09:42:49       1453    235.8000     XLON      07002070000022216-E0FIZtRIZosD20230721
 21-Jul-2023 09:43:14       1957    235.7000     XLON      05002050000022373-E0FIZtRIZpCV20230721
 21-Jul-2023 09:44:21       1404    235.7000     XLON      07002070000022579-E0FIZtRIZqTs20230721
 21-Jul-2023 09:44:21       87      235.7000     XLON      07002070000022579-E0FIZtRIZqTu20230721
 21-Jul-2023 09:46:04       1175    235.8000     XLON      07002070000023160-E0FIZtRIZrY020230721
 21-Jul-2023 09:47:15       803     235.7000     XLON      05002050000022895-E0FIZtRIZsAy20230721
 21-Jul-2023 09:47:24       1147    235.5000     XLON      05002050000022754-E0FIZtRIZsKM20230721
 21-Jul-2023 09:48:03       956     235.5000     XLON      07002070000023444-E0FIZtRIZszD20230721
 21-Jul-2023 09:50:53       602     235.5000     XLON      05002050000024347-E0FIZtRIZv4o20230721
 21-Jul-2023 09:51:01       214     235.5000     XLON      07002070000024151-E0FIZtRIZv6o20230721
 21-Jul-2023 09:51:28       1390    235.4000     XLON      07002070000023934-E0FIZtRIZvQl20230721
 21-Jul-2023 09:54:05       1638    235.4000     XLON      05002050000024805-E0FIZtRIZxKY20230721
 21-Jul-2023 09:56:08       795     235.4000     XLON      05002050000025223-E0FIZtRIZym920230721
 21-Jul-2023 09:56:08       930     235.4000     XLON      05002050000025223-E0FIZtRIZymB20230721
 21-Jul-2023 09:57:41       1563    235.5000     XLON      05002050000025889-E0FIZtRIZzq320230721
 21-Jul-2023 09:59:24       1404    235.7000     XLON      07002070000026040-E0FIZtRIa18s20230721
 21-Jul-2023 09:59:24       726     235.7000     XLON      07002070000026040-E0FIZtRIa18u20230721
 21-Jul-2023 10:00:50       647     235.7000     XLON      07002070000026140-E0FIZtRIa2eV20230721
 21-Jul-2023 10:01:18       1404    235.7000     XLON      05002050000026761-E0FIZtRIa2y720230721
 21-Jul-2023 10:02:28       1181    235.5000     XLON      05002050000026248-E0FIZtRIa3pl20230721
 21-Jul-2023 10:02:28       381     235.5000     XLON      05002050000026248-E0FIZtRIa3pj20230721
 21-Jul-2023 10:02:41       912     235.5000     XLON      05002050000027042-E0FIZtRIa47e20230721
 21-Jul-2023 10:04:22       1386    235.4000     XLON      05002050000027438-E0FIZtRIa5VA20230721
 21-Jul-2023 10:04:28       645     235.3000     XLON      07002070000026465-E0FIZtRIa5Zl20230721
 21-Jul-2023 10:04:28       235     235.3000     XLON      07002070000026465-E0FIZtRIa5Zn20230721
 21-Jul-2023 10:16:01       936     235.4000     XLON      07002070000030977-E0FIZtRIaIik20230721
 21-Jul-2023 10:16:01       81      235.4000     XLON      07002070000030977-E0FIZtRIaIim20230721
 21-Jul-2023 10:16:01       2245    235.4000     XLON      07002070000030977-E0FIZtRIaIii20230721
 21-Jul-2023 10:17:00       2509    235.4000     XLON      05002050000031578-E0FIZtRIaK0h20230721
 21-Jul-2023 10:17:40       1127    235.4000     XLON      05002050000031710-E0FIZtRIaKqL20230721
 21-Jul-2023 10:18:40       1064    235.4000     XLON      07002070000031701-E0FIZtRIaLkF20230721
 21-Jul-2023 10:20:07       3941    235.3000     XLON      05002050000031217-E0FIZtRIaNS720230721
 21-Jul-2023 10:20:07       3338    235.4000     XLON      05002050000032161-E0FIZtRIaNPr20230721
 21-Jul-2023 10:24:02       997     235.3000     XLON      07002070000032374-E0FIZtRIaQ5l20230721
 21-Jul-2023 10:24:02       826     235.3000     XLON      07002070000032374-E0FIZtRIaQ5n20230721
 21-Jul-2023 10:24:42       336     235.2000     XLON      05002050000032414-E0FIZtRIaQk120230721
 21-Jul-2023 10:24:42       958     235.2000     XLON      05002050000032414-E0FIZtRIaQjz20230721
 21-Jul-2023 10:25:31       1502    235.2000     XLON      07002070000032983-E0FIZtRIaREp20230721
 21-Jul-2023 10:27:11       100     235.2000     XLON      07002070000033299-E0FIZtRIaSNh20230721
 21-Jul-2023 10:28:13       1078    235.3000     XLON      07002070000033437-E0FIZtRIaSoq20230721
 21-Jul-2023 10:28:13       47      235.3000     XLON      07002070000033437-E0FIZtRIaSos20230721
 21-Jul-2023 10:28:51       1469    235.3000     XLON      05002050000033785-E0FIZtRIaT5Z20230721
 21-Jul-2023 10:28:51       280     235.3000     XLON      05002050000033785-E0FIZtRIaT5b20230721
 21-Jul-2023 10:28:57       1238    235.2000     XLON      05002050000033610-E0FIZtRIaT9W20230721
 21-Jul-2023 10:30:31       131     235.4000     XLON      07002070000033844-E0FIZtRIaUTa20230721
 21-Jul-2023 10:31:50       440     235.2000     XLON      05002050000034130-E0FIZtRIaVAq20230721
 21-Jul-2023 10:32:00       845     235.2000     XLON      05002050000034130-E0FIZtRIaVFk20230721
 21-Jul-2023 10:33:24       1082    235.1000     XLON      05002050000034402-E0FIZtRIaW2a20230721
 21-Jul-2023 10:33:30       805     235.0000     XLON      07002070000033738-E0FIZtRIaWEy20230721
 21-Jul-2023 10:36:34       795     234.9000     XLON      07002070000034462-E0FIZtRIaY5020230721
 21-Jul-2023 10:36:34       527     235.0000     XLON      05002050000034724-E0FIZtRIaY3s20230721
 21-Jul-2023 10:36:34       666     235.0000     XLON      05002050000034724-E0FIZtRIaY3u20230721
 21-Jul-2023 10:37:35       959     234.9000     XLON      07002070000035292-E0FIZtRIaYhj20230721
 21-Jul-2023 10:39:31       1381    235.1000     XLON      07002070000035702-E0FIZtRIaZpp20230721
 21-Jul-2023 10:40:54       1310    235.0000     XLON      07002070000035847-E0FIZtRIaahk20230721
 21-Jul-2023 10:41:31       531     234.9000     XLON      05002050000035752-E0FIZtRIab4r20230721
 21-Jul-2023 10:41:31       716     234.9000     XLON      05002050000035752-E0FIZtRIab4t20230721
 21-Jul-2023 10:42:19       1094    234.9000     XLON      05002050000036238-E0FIZtRIabaZ20230721
 21-Jul-2023 10:42:19       75      234.9000     XLON      05002050000036238-E0FIZtRIabab20230721
 21-Jul-2023 10:43:51       1494    234.9000     XLON      07002070000036223-E0FIZtRIacLS20230721
 21-Jul-2023 10:47:01       279     235.0000     XLON      07002070000036504-E0FIZtRIaebD20230721
 21-Jul-2023 10:47:01       1177    235.0000     XLON      07002070000036504-E0FIZtRIaebH20230721
 21-Jul-2023 10:47:01       1352    235.0000     XLON      05002050000036672-E0FIZtRIaebJ20230721
 21-Jul-2023 10:48:22       838     234.9000     XLON      05002050000036923-E0FIZtRIafCP20230721
 21-Jul-2023 10:48:32       325     234.9000     XLON      05002050000036923-E0FIZtRIafPJ20230721
 21-Jul-2023 10:49:31       423     234.9000     XLON      07002070000037227-E0FIZtRIafvH20230721
 21-Jul-2023 10:49:31       729     234.9000     XLON      07002070000037227-E0FIZtRIafvF20230721
 21-Jul-2023 10:50:32       894     235.0000     XLON      07002070000037709-E0FIZtRIahQa20230721
 21-Jul-2023 10:50:32       522     235.0000     XLON      07002070000037709-E0FIZtRIahQc20230721
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 21-Jul-2023 10:53:56       1400    235.2000     XLON      07002070000038200-E0FIZtRIam4q20230721
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 21-Jul-2023 11:08:51       250     235.8000     XLON      05002050000042169-E0FIZtRIaygM20230721
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 21-Jul-2023 11:24:51       33      235.8000     XLON      07002070000043974-E0FIZtRIb5tP20230721
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 21-Jul-2023 11:26:18       20      235.7000     XLON      05002050000044248-E0FIZtRIb6kH20230721
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 21-Jul-2023 11:27:17       288     235.7000     XLON      07002070000044299-E0FIZtRIb7Dj20230721
 21-Jul-2023 11:27:17       460     235.7000     XLON      07002070000044299-E0FIZtRIb7Dd20230721
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 21-Jul-2023 11:30:31       761     235.5000     XLON      05002050000044826-E0FIZtRIb9bT20230721
 21-Jul-2023 11:33:01       816     235.5000     XLON      05002050000044996-E0FIZtRIbAKH20230721
 21-Jul-2023 11:33:16       680     235.4000     XLON      05002050000044955-E0FIZtRIbAOa20230721
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 21-Jul-2023 14:46:11       1844    233.5000     XLON      05002050000086285-E0FIZtRIdBhL20230721
 21-Jul-2023 14:46:17       145     233.4000     XLON      05002050000086772-E0FIZtRIdBuL20230721
 21-Jul-2023 14:46:17       772     233.4000     XLON      05002050000086772-E0FIZtRIdBuU20230721
 21-Jul-2023 14:47:38       206     233.7000     XLON      07002070000086923-E0FIZtRIdESE20230721
 21-Jul-2023 14:50:41       672     233.7000     XLON      07002070000087489-E0FIZtRIdJaM20230721
 21-Jul-2023 14:50:41       1353    233.7000     XLON      07002070000086923-E0FIZtRIdJaK20230721
 21-Jul-2023 14:51:38       1417    233.6000     XLON      07002070000086844-E0FIZtRIdL2820230721
 21-Jul-2023 14:51:38       680     233.6000     XLON      05002050000087859-E0FIZtRIdL2E20230721
 21-Jul-2023 14:53:07       350     233.4000     XLON      07002070000086841-E0FIZtRIdMcy20230721
 21-Jul-2023 14:53:07       350     233.4000     XLON      07002070000087490-E0FIZtRIdMd020230721
 21-Jul-2023 14:53:07       990     233.4000     XLON      07002070000086841-E0FIZtRIdMcq20230721
 21-Jul-2023 14:57:16       2991    233.7000     XLON      07002070000090060-E0FIZtRIdRhu20230721
 21-Jul-2023 15:00:31       3038    233.8000     XLON      07002070000091120-E0FIZtRIdVCj20230721
 21-Jul-2023 15:00:32       651     233.8000     XLON      07002070000091216-E0FIZtRIdVE920230721
 21-Jul-2023 15:00:32       1600    233.8000     XLON      07002070000091216-E0FIZtRIdVEB20230721
 21-Jul-2023 15:01:18       674     233.8000     XLON      05002050000091581-E0FIZtRIdVsa20230721
 21-Jul-2023 15:01:44       888     233.8000     XLON      07002070000091483-E0FIZtRIdWGG20230721
 21-Jul-2023 15:01:44       797     233.8000     XLON      07002070000091483-E0FIZtRIdWGE20230721
 21-Jul-2023 15:02:11       3686    233.7000     XLON      05002050000090595-E0FIZtRIdWgB20230721
 21-Jul-2023 15:04:25       586     233.7000     XLON      05002050000092454-E0FIZtRIdYvX20230721
 21-Jul-2023 15:05:06       2254    233.6000     XLON      07002070000092033-E0FIZtRIdZiq20230721
 21-Jul-2023 15:06:27       320     233.6000     XLON      05002050000093136-E0FIZtRIdbRT20230721
 21-Jul-2023 15:06:39       2229    233.6000     XLON      05002050000093136-E0FIZtRIdbbD20230721
 21-Jul-2023 15:12:05       1270    233.8000     XLON      07002070000094677-E0FIZtRIdgOy20230721
 21-Jul-2023 15:12:05       2457    233.8000     XLON      07002070000094677-E0FIZtRIdgP320230721
 21-Jul-2023 15:13:52       3089    233.9000     XLON      07002070000095123-E0FIZtRIdi0M20230721
 21-Jul-2023 15:13:53       1404    233.9000     XLON      05002050000095584-E0FIZtRIdi1620230721
 21-Jul-2023 15:13:53       775     233.9000     XLON      05002050000095584-E0FIZtRIdi1820230721
 21-Jul-2023 15:13:53       1800    233.9000     XLON      05002050000095584-E0FIZtRIdi1420230721
 21-Jul-2023 15:14:59       2040    233.8000     XLON      05002050000095104-E0FIZtRIdj7f20230721
 21-Jul-2023 15:14:59       494     233.8000     XLON      05002050000095104-E0FIZtRIdj7h20230721
 21-Jul-2023 15:14:59       965     233.8000     XLON      05002050000095104-E0FIZtRIdj7c20230721
 21-Jul-2023 15:18:00       2351    233.9000     XLON      05002050000096470-E0FIZtRIdlZ420230721
 21-Jul-2023 15:18:00       893     233.9000     XLON      05002050000096470-E0FIZtRIdlZ620230721
 21-Jul-2023 15:18:04       522     233.8000     XLON      05002050000095104-E0FIZtRIdlcP20230721
 21-Jul-2023 15:18:04       710     233.8000     XLON      07002070000096144-E0FIZtRIdlcV20230721
 21-Jul-2023 15:18:04       1147    233.8000     XLON      05002050000095971-E0FIZtRIdlcT20230721
 21-Jul-2023 15:18:04       175     233.8000     XLON      05002050000095971-E0FIZtRIdlcR20230721
 21-Jul-2023 15:19:36       414     233.8000     XLON      05002050000096776-E0FIZtRIdmsu20230721
 21-Jul-2023 15:19:37       1377    233.8000     XLON      05002050000096776-E0FIZtRIdmt120230721
 21-Jul-2023 15:20:35       1759    233.8000     XLON      05002050000097236-E0FIZtRIdnY520230721
 21-Jul-2023 15:22:47       43      233.8000     XLON      05002050000097236-E0FIZtRIdpLA20230721
 21-Jul-2023 15:22:47       630     233.8000     XLON      05002050000097236-E0FIZtRIdpL820230721
 21-Jul-2023 15:22:47       1649    233.8000     XLON      05002050000097579-E0FIZtRIdpLC20230721
 21-Jul-2023 15:24:48       1153    233.7000     XLON      05002050000096613-E0FIZtRIdqdM20230721
 21-Jul-2023 15:24:48       834     233.7000     XLON      07002070000097648-E0FIZtRIdqdS20230721
 21-Jul-2023 15:25:00       1626    233.6000     XLON      07002070000097102-E0FIZtRIdqva20230721
 21-Jul-2023 15:25:48       923     233.5000     XLON      07002070000097337-E0FIZtRIdrYj20230721
 21-Jul-2023 15:26:30       992     233.5000     XLON      05002050000098351-E0FIZtRIdrwJ20230721
 21-Jul-2023 15:28:04       636     233.4000     XLON      05002050000097925-E0FIZtRIdtHT20230721
 21-Jul-2023 15:28:25       1223    233.4000     XLON      07002070000098618-E0FIZtRIdtaE20230721
 21-Jul-2023 15:28:25       970     233.4000     XLON      05002050000097925-E0FIZtRIdtaC20230721
 21-Jul-2023 15:28:40       636     233.3000     XLON      05002050000098763-E0FIZtRIdu1r20230721
 21-Jul-2023 15:29:11       1554    233.2000     XLON      05002050000099137-E0FIZtRIduYl20230721
 21-Jul-2023 15:30:34       1548    233.2000     XLON      07002070000099282-E0FIZtRIdvmY20230721
 21-Jul-2023 15:32:28       1583    233.5000     XLON      05002050000100034-E0FIZtRIdxTb20230721
 21-Jul-2023 15:32:28       435     233.5000     XLON      05002050000100034-E0FIZtRIdxTd20230721
 21-Jul-2023 15:32:44       654     233.4000     XLON      05002050000099844-E0FIZtRIdxln20230721
 21-Jul-2023 15:32:44       1056    233.4000     XLON      05002050000099844-E0FIZtRIdxlp20230721
 21-Jul-2023 15:35:33       1528    233.4000     XLON      05002050000100456-E0FIZtRIe06n20230721
 21-Jul-2023 15:36:44       2066    233.3000     XLON      05002050000100451-E0FIZtRIe0yu20230721
 21-Jul-2023 15:38:25       1520    233.2000     XLON      05002050000101155-E0FIZtRIe1oi20230721
 21-Jul-2023 15:38:25       13      233.2000     XLON      05002050000101155-E0FIZtRIe1og20230721
 21-Jul-2023 15:39:59       1994    233.2000     XLON      05002050000101734-E0FIZtRIe2nY20230721
 21-Jul-2023 15:43:12       83      233.5000     XLON      05002050000102396-E0FIZtRIe51G20230721
 21-Jul-2023 15:43:12       2483    233.5000     XLON      05002050000102396-E0FIZtRIe51E20230721
 21-Jul-2023 15:45:20       1700    233.4000     XLON      05002050000102133-E0FIZtRIe6Ls20230721
 21-Jul-2023 15:46:43       3035    233.4000     XLON      05002050000102928-E0FIZtRIe7Fl20230721
 21-Jul-2023 15:47:12       1065    233.4000     XLON      07002070000103029-E0FIZtRIe7hf20230721
 21-Jul-2023 15:47:12       942     233.4000     XLON      07002070000103029-E0FIZtRIe7hh20230721
 21-Jul-2023 15:48:23       709     233.3000     XLON      07002070000102077-E0FIZtRIe8b120230721
 21-Jul-2023 15:48:23       1867    233.3000     XLON      05002050000101875-E0FIZtRIe8az20230721
 21-Jul-2023 15:48:25       893     233.2000     XLON      05002050000103156-E0FIZtRIe8eB20230721
 21-Jul-2023 15:49:52       164     233.2000     XLON      05002050000104034-E0FIZtRIeAS520230721
 21-Jul-2023 15:50:42       2141    233.2000     XLON      05002050000104216-E0FIZtRIeBES20230721
 21-Jul-2023 15:50:42       1907    233.1000     XLON      05002050000103763-E0FIZtRIeBEk20230721
 21-Jul-2023 15:50:58       346     233.0000     XLON      07002070000103857-E0FIZtRIeBTc20230721
 21-Jul-2023 15:50:58       708     233.0000     XLON      07002070000103857-E0FIZtRIeBTe20230721
 21-Jul-2023 15:50:58       850     233.0000     XLON      07002070000103445-E0FIZtRIeBTa20230721
 21-Jul-2023 15:54:03       1477    232.9000     XLON      05002050000104653-E0FIZtRIeEx920230721
 21-Jul-2023 15:59:11       138     233.1000     XLON      05002050000106481-E0FIZtRIeIli20230721
 21-Jul-2023 16:03:51       3715    233.2000     XLON      05002050000106766-E0FIZtRIeMHo20230721
 21-Jul-2023 16:03:52       1402    233.2000     XLON      05002050000107880-E0FIZtRIeMIK20230721
 21-Jul-2023 16:03:52       1396    233.2000     XLON      05002050000107880-E0FIZtRIeMIM20230721
 21-Jul-2023 16:05:43       4679    233.2000     XLON      05002050000107885-E0FIZtRIeNt720230721
 21-Jul-2023 16:06:32       1500    233.2000     XLON      05002050000108561-E0FIZtRIeOML20230721
 21-Jul-2023 16:06:32       1301    233.2000     XLON      05002050000108561-E0FIZtRIeOMJ20230721
 21-Jul-2023 16:06:32       85      233.2000     XLON      05002050000108561-E0FIZtRIeOMN20230721
 21-Jul-2023 16:08:02       175     233.3000     XLON      07002070000108407-E0FIZtRIePzP20230721
 21-Jul-2023 16:08:02       11      233.3000     XLON      07002070000108407-E0FIZtRIePzS20230721
 21-Jul-2023 16:08:02       368     233.3000     XLON      07002070000108407-E0FIZtRIePzN20230721
 21-Jul-2023 16:08:02       833     233.3000     XLON      07002070000108407-E0FIZtRIePzY20230721
 21-Jul-2023 16:09:51       2928    233.4000     XLON      07002070000109010-E0FIZtRIeRbL20230721
 21-Jul-2023 16:11:51       2823    233.5000     XLON      05002050000109889-E0FIZtRIeTFD20230721
 21-Jul-2023 16:11:51       602     233.5000     XLON      05002050000109889-E0FIZtRIeTFG20230721
 21-Jul-2023 16:12:50       3433    233.4000     XLON      07002070000109378-E0FIZtRIeUF720230721
 21-Jul-2023 16:14:06       986     233.4000     XLON      07002070000110017-E0FIZtRIeVOM20230721
 21-Jul-2023 16:14:06       1803    233.4000     XLON      07002070000110017-E0FIZtRIeVOP20230721
 21-Jul-2023 16:14:44       2421    233.3000     XLON      05002050000109223-E0FIZtRIeW6420230721
 21-Jul-2023 16:14:44       19      233.3000     XLON      05002050000109223-E0FIZtRIeW6220230721
 21-Jul-2023 16:16:23       1291    233.4000     XLON      05002050000111188-E0FIZtRIeXej20230721
 21-Jul-2023 16:16:23       31      233.4000     XLON      07002070000110938-E0FIZtRIeXef20230721
 21-Jul-2023 16:16:23       703     233.4000     XLON      07002070000110938-E0FIZtRIeXeh20230721
 21-Jul-2023 16:19:07       177     233.4000     XLON      07002070000111971-E0FIZtRIeaC720230721
 21-Jul-2023 16:19:07       2061    233.4000     XLON      05002050000112069-E0FIZtRIeaBw20230721
 21-Jul-2023 16:19:07       741     233.4000     XLON      07002070000111971-E0FIZtRIeaC520230721
 21-Jul-2023 16:19:07       198     233.4000     XLON      05002050000112069-E0FIZtRIeaBz20230721
 21-Jul-2023 16:24:02       970     233.7000     XLON      05002050000114536-E0FIZtRIefiz20230721
 21-Jul-2023 16:24:02       3905    233.7000     XLON      05002050000114536-E0FIZtRIefj320230721
 21-Jul-2023 16:24:24       4460    233.7000     XLON      05002050000115529-E0FIZtRIeg4H20230721
 21-Jul-2023 16:24:48       3439    233.6000     XLON      07002070000112773-E0FIZtRIegQL20230721
 21-Jul-2023 16:24:48       655     233.6000     XLON      07002070000115262-E0FIZtRIegQR20230721
 21-Jul-2023 16:24:48       812     233.6000     XLON      07002070000115309-E0FIZtRIegQT20230721
 21-Jul-2023 16:24:56       2415    233.5000     XLON      05002050000115539-E0FIZtRIegae20230721
 21-Jul-2023 16:25:03       11      233.5000     XLON      05002050000115539-E0FIZtRIeght20230721
 21-Jul-2023 16:27:56       1181    233.7000     XLON      07002070000116034-E0FIZtRIejkB20230721

 

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