REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

25/07/2023 07:00

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RNS Number : 0085H  abrdn PLC  25 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 24 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                      558,760
 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 234.7011

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£136,689,092 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
 24-Jul-2023 08:02:00       2319    232.9000     XLON      05002050000003646-E0FKklt57FA020230724
 24-Jul-2023 08:02:00       1784    233.2000     XLON      05002050000003645-E0FKklt57F8t20230724
 24-Jul-2023 08:02:00       2498    233.1000     XLON      07002070000003580-E0FKklt57F9Z20230724
 24-Jul-2023 08:07:06       2234    234.0000     XLON      07002070000004678-E0FKklt57SYE20230724
 24-Jul-2023 08:09:39       1642    233.9000     XLON      05002050000004737-E0FKklt57YO720230724
 24-Jul-2023 08:11:04       1726    234.1000     XLON      07002070000005427-E0FKklt57bUn20230724
 24-Jul-2023 08:11:56       966     234.3000     XLON      05002050000005873-E0FKklt57dOj20230724
 24-Jul-2023 08:12:01       710     234.2000     XLON      07002070000005774-E0FKklt57dYP20230724
 24-Jul-2023 08:12:26       966     234.1000     XLON      05002050000005677-E0FKklt57eLd20230724
 24-Jul-2023 08:12:26       845     234.1000     XLON      05002050000005918-E0FKklt57eLf20230724
 24-Jul-2023 08:12:31       822     234.1000     XLON      05002050000006063-E0FKklt57efC20230724
 24-Jul-2023 08:14:56       79      234.1000     XLON      07002070000006327-E0FKklt57iaz20230724
 24-Jul-2023 08:14:56       1831    234.1000     XLON      07002070000006327-E0FKklt57iat20230724
 24-Jul-2023 08:15:09       1734    233.8000     XLON      07002070000005817-E0FKklt57jln20230724
 24-Jul-2023 08:15:09       2263    233.9000     XLON      07002070000005377-E0FKklt57jlF20230724
 24-Jul-2023 08:17:01       1996    234.3000     XLON      07002070000007307-E0FKklt57ozP20230724
 24-Jul-2023 08:19:09       725     234.3000     XLON      05002050000008035-E0FKklt57s3A20230724
 24-Jul-2023 08:19:09       1526    234.3000     XLON      07002070000007903-E0FKklt57s3C20230724
 24-Jul-2023 08:21:21       1905    234.4000     XLON      05002050000008619-E0FKklt57voS20230724
 24-Jul-2023 08:21:25       1735    234.3000     XLON      05002050000008403-E0FKklt57vun20230724
 24-Jul-2023 08:26:54       2012    234.8000     XLON      07002070000009478-E0FKklt582Mg20230724
 24-Jul-2023 08:26:55       200     234.8000     XLON      05002050000009644-E0FKklt582Ow20230724
 24-Jul-2023 08:26:55       1542    234.8000     XLON      05002050000009644-E0FKklt582Oy20230724
 24-Jul-2023 08:26:59       449     234.8000     XLON      05002050000009651-E0FKklt582RZ20230724
 24-Jul-2023 08:26:59       1816    234.8000     XLON      05002050000009651-E0FKklt582Rb20230724
 24-Jul-2023 08:27:01       1800    234.8000     XLON      05002050000009662-E0FKklt582U620230724
 24-Jul-2023 08:28:01       1468    234.8000     XLON      07002070000009643-E0FKklt583Ha20230724
 24-Jul-2023 08:28:07       703     234.7000     XLON      05002050000009540-E0FKklt583NS20230724
 24-Jul-2023 08:28:07       1351    234.7000     XLON      05002050000009540-E0FKklt583NU20230724
 24-Jul-2023 08:28:43       1427    234.7000     XLON      05002050000009921-E0FKklt5845020230724
 24-Jul-2023 08:28:43       1210    234.7000     XLON      05002050000009921-E0FKklt5845220230724
 24-Jul-2023 08:30:21       2389    234.6000     XLON      07002070000010511-E0FKklt587QA20230724
 24-Jul-2023 08:30:54       3051    234.3000     XLON      07002070000009752-E0FKklt588iG20230724
 24-Jul-2023 08:33:12       2518    234.7000     XLON      07002070000011202-E0FKklt58DjB20230724
 24-Jul-2023 08:33:12       124     234.7000     XLON      07002070000011202-E0FKklt58Dj420230724
 24-Jul-2023 08:34:14       818     234.7000     XLON      05002050000011601-E0FKklt58FKD20230724
 24-Jul-2023 08:34:14       901     234.7000     XLON      05002050000011601-E0FKklt58FKF20230724
 24-Jul-2023 08:34:30       1761    234.6000     XLON      07002070000011146-E0FKklt58G6c20230724
 24-Jul-2023 08:37:13       1035    234.7000     XLON      07002070000011938-E0FKklt58KQS20230724
 24-Jul-2023 08:37:13       1729    234.8000     XLON      05002050000012396-E0FKklt58KPW20230724
 24-Jul-2023 08:37:13       766     234.7000     XLON      07002070000011938-E0FKklt58KQQ20230724
 24-Jul-2023 08:37:13       832     234.8000     XLON      05002050000012396-E0FKklt58KPS20230724
 24-Jul-2023 08:41:52       2410    235.2000     XLON      07002070000013176-E0FKklt58QCf20230724
 24-Jul-2023 08:42:01       2166    235.2000     XLON      07002070000013268-E0FKklt58QPH20230724
 24-Jul-2023 08:42:20       1935    235.1000     XLON      07002070000012794-E0FKklt58Qkm20230724
 24-Jul-2023 08:46:04       2613    235.1000     XLON      07002070000013923-E0FKklt58UE720230724
 24-Jul-2023 08:46:05       172     235.0000     XLON      07002070000013592-E0FKklt58UEx20230724
 24-Jul-2023 08:46:05       891     235.0000     XLON      07002070000013592-E0FKklt58UEz20230724
 24-Jul-2023 08:46:05       679     235.0000     XLON      07002070000013592-E0FKklt58UF220230724
 24-Jul-2023 08:48:15       1715    235.0000     XLON      05002050000014394-E0FKklt58WS220230724
 24-Jul-2023 08:51:16       2179    235.1000     XLON      07002070000014834-E0FKklt58aLi20230724
 24-Jul-2023 08:55:40       3203    235.3000     XLON      05002050000015806-E0FKklt58eLn20230724
 24-Jul-2023 08:58:01       2785    235.4000     XLON      07002070000016163-E0FKklt58g8E20230724
 24-Jul-2023 08:58:38       3156    235.3000     XLON      07002070000015995-E0FKklt58gcE20230724
 24-Jul-2023 08:58:38       222     235.3000     XLON      07002070000015995-E0FKklt58gc920230724
 24-Jul-2023 09:00:08       618     235.4000     XLON      05002050000016530-E0FKklt58iKe20230724
 24-Jul-2023 09:00:17       702     235.4000     XLON      05002050000016530-E0FKklt58ifN20230724
 24-Jul-2023 09:00:38       2154    235.4000     XLON      05002050000016763-E0FKklt58iue20230724
 24-Jul-2023 09:00:38       362     235.4000     XLON      05002050000016530-E0FKklt58iuc20230724
 24-Jul-2023 09:02:01       1009    235.4000     XLON      07002070000017253-E0FKklt58kU020230724
 24-Jul-2023 09:02:01       829     235.4000     XLON      07002070000017253-E0FKklt58kTy20230724
 24-Jul-2023 09:02:06       1085    235.2000     XLON      05002050000016349-E0FKklt58kXu20230724
 24-Jul-2023 09:02:06       1438    235.2000     XLON      05002050000016349-E0FKklt58kXw20230724
 24-Jul-2023 09:05:38       1855    234.8000     XLON      07002070000018125-E0FKklt58njs20230724
 24-Jul-2023 09:05:53       1644    234.7000     XLON      07002070000017956-E0FKklt58o1t20230724
 24-Jul-2023 09:07:01       1217    234.7000     XLON      07002070000018555-E0FKklt58pl320230724
 24-Jul-2023 09:08:29       1174    234.7000     XLON      05002050000018868-E0FKklt58rCg20230724
 24-Jul-2023 09:09:41       29      234.7000     XLON      07002070000019179-E0FKklt58s6C20230724
 24-Jul-2023 09:09:41       1079    234.7000     XLON      07002070000019179-E0FKklt58s6820230724
 24-Jul-2023 09:09:49       1440    234.6000     XLON      05002050000019021-E0FKklt58sE720230724
 24-Jul-2023 09:09:52       776     234.5000     XLON      07002070000019180-E0FKklt58sHB20230724
 24-Jul-2023 09:10:31       1054    234.8000     XLON      07002070000019414-E0FKklt58tBA20230724
 24-Jul-2023 09:12:01       1172    234.8000     XLON      05002050000019776-E0FKklt58uqc20230724
 24-Jul-2023 09:12:01       279     234.8000     XLON      05002050000019776-E0FKklt58uqa20230724
 24-Jul-2023 09:13:41       1250    234.8000     XLON      05002050000020060-E0FKklt58wGc20230724
 24-Jul-2023 09:15:21       1074    234.8000     XLON      07002070000020346-E0FKklt58xbx20230724
 24-Jul-2023 09:15:21       83      234.8000     XLON      07002070000020346-E0FKklt58xbv20230724
 24-Jul-2023 09:17:01       1333    234.8000     XLON      05002050000020635-E0FKklt58yph20230724
 24-Jul-2023 09:17:01       472     234.8000     XLON      05002050000020635-E0FKklt58ypj20230724
 24-Jul-2023 09:18:41       1333    234.8000     XLON      05002050000020959-E0FKklt5904B20230724
 24-Jul-2023 09:20:47       1383    234.8000     XLON      05002050000021319-E0FKklt591ft20230724
 24-Jul-2023 09:23:01       100     234.8000     XLON      05002050000021715-E0FKklt593wK20230724
 24-Jul-2023 09:23:03       1466    234.7000     XLON      07002070000021554-E0FKklt593yL20230724
 24-Jul-2023 09:24:41       1660    234.8000     XLON      05002050000021979-E0FKklt595c820230724
 24-Jul-2023 09:25:21       2297    234.8000     XLON      05002050000022092-E0FKklt5969z20230724
 24-Jul-2023 09:25:47       1509    234.7000     XLON      07002070000021801-E0FKklt596hr20230724
 24-Jul-2023 09:28:01       1157    234.8000     XLON      07002070000022671-E0FKklt598Gm20230724
 24-Jul-2023 09:28:01       302     234.8000     XLON      07002070000022671-E0FKklt598Go20230724
 24-Jul-2023 09:30:08       1415    234.8000     XLON      05002050000022790-E0FKklt59Akg20230724
 24-Jul-2023 09:30:13       1683    234.7000     XLON      05002050000022484-E0FKklt59Awv20230724
 24-Jul-2023 09:30:23       906     234.6000     XLON      05002050000023517-E0FKklt59BOh20230724
 24-Jul-2023 09:42:39       2459    235.1000     XLON      05002050000025854-E0FKklt59NUc20230724
 24-Jul-2023 09:42:39       878     235.1000     XLON      05002050000025854-E0FKklt59NUj20230724
 24-Jul-2023 09:45:01       2940    235.1000     XLON      07002070000025881-E0FKklt59PNS20230724
 24-Jul-2023 09:45:01       3011    235.3000     XLON      07002070000026104-E0FKklt59PM020230724
 24-Jul-2023 09:45:01       3553    235.4000     XLON      05002050000026158-E0FKklt59PLj20230724
 24-Jul-2023 09:45:41       501     235.0000     XLON      07002070000026370-E0FKklt59Q5v20230724
 24-Jul-2023 09:45:42       249     235.0000     XLON      07002070000026370-E0FKklt59Q6b20230724
 24-Jul-2023 09:50:48       341     235.2000     XLON      07002070000027316-E0FKklt59TiM20230724
 24-Jul-2023 09:50:48       67      235.2000     XLON      07002070000027316-E0FKklt59TiV20230724
 24-Jul-2023 09:50:48       1110    235.2000     XLON      07002070000027316-E0FKklt59Ti620230724
 24-Jul-2023 09:50:48       800     235.2000     XLON      07002070000027316-E0FKklt59TiH20230724
 24-Jul-2023 09:51:20       181     235.2000     XLON      07002070000027354-E0FKklt59UCK20230724
 24-Jul-2023 09:51:20       1681    235.2000     XLON      07002070000027354-E0FKklt59UCI20230724
 24-Jul-2023 09:52:01       16      235.2000     XLON      05002050000027596-E0FKklt59UWh20230724
 24-Jul-2023 09:53:41       1426    235.6000     XLON      07002070000027801-E0FKklt59Vix20230724
 24-Jul-2023 09:53:41       456     235.6000     XLON      07002070000027801-E0FKklt59Viz20230724
 24-Jul-2023 09:56:21       2133    235.5000     XLON      07002070000028167-E0FKklt59XLw20230724
 24-Jul-2023 09:56:25       1947    235.4000     XLON      07002070000027794-E0FKklt59XQZ20230724
 24-Jul-2023 09:58:03       265     235.4000     XLON      05002050000028509-E0FKklt59YWK20230724
 24-Jul-2023 09:58:03       1426    235.4000     XLON      05002050000028509-E0FKklt59YWI20230724
 24-Jul-2023 09:58:06       1240    235.2000     XLON      05002050000028343-E0FKklt59YbY20230724
 24-Jul-2023 09:58:44       1352    235.1000     XLON      05002050000028337-E0FKklt59YuS20230724
 24-Jul-2023 10:01:35       900     235.1000     XLON      05002050000029014-E0FKklt59agR20230724
 24-Jul-2023 10:14:50       1437    235.5000     XLON      05002050000031474-E0FKklt59jYK20230724
 24-Jul-2023 10:14:50       2204    235.5000     XLON      05002050000031474-E0FKklt59jYI20230724
 24-Jul-2023 10:15:01       1855    235.4000     XLON      05002050000031234-E0FKklt59jtC20230724
 24-Jul-2023 10:15:01       971     235.4000     XLON      05002050000031234-E0FKklt59jtA20230724
 24-Jul-2023 10:16:43       2251    235.4000     XLON      07002070000031782-E0FKklt59lD920230724
 24-Jul-2023 10:19:45       1807    235.9000     XLON      05002050000032467-E0FKklt59nvg20230724
 24-Jul-2023 10:19:45       1072    235.9000     XLON      05002050000032467-E0FKklt59nvl20230724
 24-Jul-2023 10:20:21       12      235.9000     XLON      05002050000032562-E0FKklt59oOE20230724
 24-Jul-2023 10:21:21       1730    235.9000     XLON      05002050000032742-E0FKklt59p3A20230724
 24-Jul-2023 10:22:13       1916    235.9000     XLON      07002070000032748-E0FKklt59pjB20230724
 24-Jul-2023 10:22:13       1919    235.8000     XLON      05002050000032251-E0FKklt59pjV20230724
 24-Jul-2023 10:23:43       1130    235.8000     XLON      07002070000033004-E0FKklt59qx220230724
 24-Jul-2023 10:25:21       1043    235.8000     XLON      05002050000033250-E0FKklt59s0020230724
 24-Jul-2023 10:26:02       1050    235.7000     XLON      05002050000033050-E0FKklt59sRI20230724
 24-Jul-2023 10:26:02       80      235.7000     XLON      05002050000033050-E0FKklt59sRK20230724
 24-Jul-2023 10:27:54       744     235.4000     XLON      07002070000033412-E0FKklt59tjL20230724
 24-Jul-2023 10:30:20       146     235.4000     XLON      05002050000033748-E0FKklt59vNZ20230724
 24-Jul-2023 10:30:35       679     235.4000     XLON      05002050000033748-E0FKklt59vVN20230724
 24-Jul-2023 10:31:31       1073    235.3000     XLON      07002070000033652-E0FKklt59w0Y20230724
 24-Jul-2023 10:37:05       1134    235.7000     XLON      07002070000034690-E0FKklt5A0Ek20230724
 24-Jul-2023 10:37:05       1744    235.7000     XLON      07002070000034690-E0FKklt5A0Ei20230724
 24-Jul-2023 10:37:25       1474    235.6000     XLON      07002070000034514-E0FKklt5A0WN20230724
 24-Jul-2023 10:42:00       1312    235.6000     XLON      05002050000035137-E0FKklt5A3Pz20230724
 24-Jul-2023 10:42:34       1350    235.5000     XLON      07002070000034923-E0FKklt5A3ga20230724
 24-Jul-2023 10:42:34       1317    235.3000     XLON      07002070000035075-E0FKklt5A3ip20230724
 24-Jul-2023 10:50:42       1328    235.1000     XLON      07002070000036188-E0FKklt5A8AL20230724
 24-Jul-2023 10:59:01       2778    235.3000     XLON      07002070000036593-E0FKklt5ACun20230724
 24-Jul-2023 10:59:01       2697    235.4000     XLON      05002050000037320-E0FKklt5ACu720230724
 24-Jul-2023 10:59:01       1386    235.4000     XLON      05002050000037320-E0FKklt5ACu520230724
 24-Jul-2023 11:00:10       1120    235.2000     XLON      05002050000036640-E0FKklt5ADyc20230724
 24-Jul-2023 11:00:10       638     235.2000     XLON      07002070000036412-E0FKklt5ADya20230724
 24-Jul-2023 11:00:10       1026    235.2000     XLON      07002070000036412-E0FKklt5ADyY20230724
 24-Jul-2023 11:18:51       1044    235.5000     XLON      05002050000038674-E0FKklt5ANuh20230724
 24-Jul-2023 11:18:51       2123    235.5000     XLON      05002050000038651-E0FKklt5ANuf20230724
 24-Jul-2023 11:18:51       464     235.6000     XLON      05002050000039865-E0FKklt5ANuQ20230724
 24-Jul-2023 11:18:51       3147    235.6000     XLON      05002050000039865-E0FKklt5ANuO20230724
 24-Jul-2023 11:18:51       454     235.4000     XLON      07002070000038072-E0FKklt5ANvy20230724
 24-Jul-2023 11:18:51       2011    235.4000     XLON      07002070000038072-E0FKklt5ANvw20230724
 24-Jul-2023 11:18:53       1916    235.3000     XLON      05002050000039868-E0FKklt5ANys20230724
 24-Jul-2023 11:19:17       1554    235.2000     XLON      07002070000039599-E0FKklt5AOBu20230724
 24-Jul-2023 11:19:17       1369    235.2000     XLON      07002070000039599-E0FKklt5AOBw20230724
 24-Jul-2023 11:28:51       1382    235.3000     XLON      07002070000040010-E0FKklt5AVKA20230724
 24-Jul-2023 11:28:51       317     235.3000     XLON      07002070000040010-E0FKklt5AVK620230724
 24-Jul-2023 11:28:51       1370    235.3000     XLON      05002050000041080-E0FKklt5AVKC20230724
 24-Jul-2023 11:28:53       2657    235.2000     XLON      07002070000039645-E0FKklt5AVLn20230724
 24-Jul-2023 11:32:25       1614    235.2000     XLON      05002050000041391-E0FKklt5AXRV20230724
 24-Jul-2023 11:32:25       1852    235.2000     XLON      07002070000041315-E0FKklt5AXRX20230724
 24-Jul-2023 11:34:03       1242    235.2000     XLON      05002050000041851-E0FKklt5AYoA20230724
 24-Jul-2023 11:36:21       786     235.2000     XLON      05002050000042133-E0FKklt5AaUo20230724
 24-Jul-2023 11:36:21       682     235.2000     XLON      05002050000042133-E0FKklt5AaUq20230724
 24-Jul-2023 11:39:19       9       235.3000     XLON      05002050000042310-E0FKklt5Abtu20230724
 24-Jul-2023 11:39:19       1162    235.3000     XLON      05002050000042310-E0FKklt5Abtw20230724
 24-Jul-2023 11:43:32       1710    235.3000     XLON      05002050000042587-E0FKklt5Aeaz20230724
 24-Jul-2023 11:43:32       645     235.3000     XLON      05002050000042905-E0FKklt5Aeb120230724
 24-Jul-2023 11:43:41       1225    235.3000     XLON      07002070000042734-E0FKklt5AeqK20230724
 24-Jul-2023 11:44:09       1171    235.2000     XLON      07002070000041956-E0FKklt5Af7220230724
 24-Jul-2023 11:49:01       1821    235.2000     XLON      05002050000043236-E0FKklt5AiHo20230724
 24-Jul-2023 11:49:01       1462    235.1000     XLON      07002070000041550-E0FKklt5AiI820230724
 24-Jul-2023 11:50:21       50      235.1000     XLON      05002050000043920-E0FKklt5Aj5y20230724
 24-Jul-2023 11:50:21       519     235.1000     XLON      05002050000043920-E0FKklt5Aj6020230724
 24-Jul-2023 11:53:25       774     235.0000     XLON      05002050000044143-E0FKklt5AklI20230724
 24-Jul-2023 11:53:25       731     235.0000     XLON      07002070000043797-E0FKklt5AklG20230724
 24-Jul-2023 11:55:02       1520    235.0000     XLON      05002050000044418-E0FKklt5AlTR20230724
 24-Jul-2023 11:56:05       804     234.9000     XLON      07002070000042510-E0FKklt5AmWa20230724
 24-Jul-2023 12:00:15       1830    235.0000     XLON      07002070000045014-E0FKklt5AowI20230724
 24-Jul-2023 12:00:21       1300    235.0000     XLON      05002050000045403-E0FKklt5Ap9a20230724
 24-Jul-2023 12:00:21       403     235.0000     XLON      05002050000045403-E0FKklt5Ap9c20230724
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 24-Jul-2023 12:03:08       1073    234.9000     XLON      07002070000045748-E0FKklt5Ash020230724
 24-Jul-2023 12:03:41       1331    234.8000     XLON      07002070000045848-E0FKklt5At9P20230724
 24-Jul-2023 12:04:25       130     234.7000     XLON      05002050000045821-E0FKklt5AtiS20230724
 24-Jul-2023 12:04:25       1480    234.7000     XLON      05002050000045821-E0FKklt5AtiU20230724
 24-Jul-2023 12:05:54       246     234.6000     XLON      07002070000046214-E0FKklt5AvH220230724
 24-Jul-2023 12:07:53       683     234.5000     XLON      07002070000046375-E0FKklt5AwJZ20230724
 24-Jul-2023 12:13:56       1879    234.8000     XLON      07002070000047012-E0FKklt5AzMq20230724
 24-Jul-2023 12:16:50       1730    235.0000     XLON      07002070000047685-E0FKklt5B1lx20230724
 24-Jul-2023 12:17:01       12      235.0000     XLON      05002050000048302-E0FKklt5B1sl20230724
 24-Jul-2023 12:17:51       2116    235.0000     XLON      05002050000048320-E0FKklt5B2NA20230724
 24-Jul-2023 12:18:41       510     235.0000     XLON      05002050000048531-E0FKklt5B2m220230724
 24-Jul-2023 12:18:41       2076    234.9000     XLON      07002070000047528-E0FKklt5B2mO20230724
 24-Jul-2023 12:18:41       1404    235.0000     XLON      05002050000048531-E0FKklt5B2m020230724
 24-Jul-2023 12:27:39       136     235.3000     XLON      07002070000049487-E0FKklt5B7dy20230724
 24-Jul-2023 12:27:39       2819    235.3000     XLON      07002070000049487-E0FKklt5B7dw20230724
 24-Jul-2023 12:29:48       117     235.3000     XLON      07002070000049787-E0FKklt5B8oI20230724
 24-Jul-2023 12:29:48       1524    235.3000     XLON      07002070000049787-E0FKklt5B8oK20230724
 24-Jul-2023 12:31:25       2084    235.2000     XLON      05002050000049733-E0FKklt5BA6J20230724
 24-Jul-2023 12:31:25       309     235.2000     XLON      05002050000049733-E0FKklt5BA6M20230724
 24-Jul-2023 12:33:01       1426    235.1000     XLON      05002050000050842-E0FKklt5BAnt20230724
 24-Jul-2023 12:33:01       71      235.1000     XLON      05002050000050842-E0FKklt5BAnv20230724
 24-Jul-2023 12:33:41       676     235.1000     XLON      05002050000050934-E0FKklt5BB3620230724
 24-Jul-2023 12:33:41       1313    235.1000     XLON      05002050000050934-E0FKklt5BB3820230724
 24-Jul-2023 12:34:12       1334    235.0000     XLON      05002050000049946-E0FKklt5BBaT20230724
 24-Jul-2023 12:34:38       1101    234.8000     XLON      05002050000050184-E0FKklt5BBqG20230724
 24-Jul-2023 12:39:24       1001    234.9000     XLON      05002050000051700-E0FKklt5BEmw20230724
 24-Jul-2023 12:39:24       736     234.9000     XLON      05002050000051700-E0FKklt5BEmz20230724
 24-Jul-2023 12:40:22       1277    234.9000     XLON      07002070000051582-E0FKklt5BFS620230724
 24-Jul-2023 12:40:22       919     234.8000     XLON      05002050000051193-E0FKklt5BFSU20230724
 24-Jul-2023 12:42:38       990     234.9000     XLON      07002070000051837-E0FKklt5BGxO20230724
 24-Jul-2023 12:47:20       218     235.0000     XLON      05002050000052718-E0FKklt5BJAu20230724
 24-Jul-2023 12:47:20       1110    235.0000     XLON      05002050000052718-E0FKklt5BJAw20230724
 24-Jul-2023 12:48:41       1426    235.0000     XLON      07002070000052791-E0FKklt5BJwr20230724
 24-Jul-2023 12:49:42       43      234.9000     XLON      05002050000052382-E0FKklt5BKgu20230724
 24-Jul-2023 12:49:42       1378    234.8000     XLON      07002070000052091-E0FKklt5BKhL20230724
 24-Jul-2023 12:49:42       1123    234.9000     XLON      05002050000052382-E0FKklt5BKgs20230724
 24-Jul-2023 12:54:41       479     234.9000     XLON      05002050000053817-E0FKklt5BMy620230724
 24-Jul-2023 12:54:41       1427    234.9000     XLON      05002050000053817-E0FKklt5BMy420230724
 24-Jul-2023 12:55:21       1426    234.9000     XLON      05002050000053890-E0FKklt5BNEW20230724
 24-Jul-2023 12:55:21       479     234.9000     XLON      05002050000053890-E0FKklt5BNEY20230724
 24-Jul-2023 12:57:37       1474    235.0000     XLON      05002050000054108-E0FKklt5BOCr20230724
 24-Jul-2023 12:59:56       1918    235.0000     XLON      07002070000054062-E0FKklt5BPOI20230724
 24-Jul-2023 12:59:56       29      235.0000     XLON      07002070000054062-E0FKklt5BPOG20230724
 24-Jul-2023 13:01:49       1391    235.0000     XLON      07002070000054357-E0FKklt5BQM720230724
 24-Jul-2023 13:02:01       1071    235.0000     XLON      05002050000054809-E0FKklt5BQX320230724
 24-Jul-2023 13:02:01       170     235.0000     XLON      05002050000054809-E0FKklt5BQX120230724
 24-Jul-2023 13:04:00       1159    234.9000     XLON      05002050000054571-E0FKklt5BRUW20230724
 24-Jul-2023 13:11:50       2072    234.9000     XLON      05002050000055631-E0FKklt5BVwK20230724
 24-Jul-2023 13:14:32       725     234.8000     XLON      07002070000056021-E0FKklt5BXSJ20230724
 24-Jul-2023 13:14:32       777     234.8000     XLON      05002050000055077-E0FKklt5BXSH20230724
 24-Jul-2023 13:14:32       316     234.8000     XLON      05002050000055077-E0FKklt5BXSF20230724
 24-Jul-2023 13:17:41       1737    235.1000     XLON      05002050000057065-E0FKklt5BZUE20230724
 24-Jul-2023 13:17:41       2555    235.0000     XLON      07002070000056748-E0FKklt5BZUW20230724
 24-Jul-2023 13:17:41       546     235.1000     XLON      05002050000057065-E0FKklt5BZUA20230724
 24-Jul-2023 13:19:09       2008    234.9000     XLON      07002070000056707-E0FKklt5BaDm20230724
 24-Jul-2023 13:23:26       1000    234.8000     XLON      07002070000057097-E0FKklt5BcUz20230724
 24-Jul-2023 13:23:26       1704    234.9000     XLON      07002070000057353-E0FKklt5BcUW20230724
 24-Jul-2023 13:29:42       146     235.0000     XLON      07002070000058305-E0FKklt5BgHE20230724
 24-Jul-2023 13:29:42       1919    235.0000     XLON      07002070000058305-E0FKklt5BgHG20230724
 24-Jul-2023 13:36:41       1150    235.0000     XLON      05002050000059019-E0FKklt5BlVF20230724
 24-Jul-2023 13:36:41       642     235.0000     XLON      07002070000059295-E0FKklt5BlVH20230724
 24-Jul-2023 13:36:41       399     235.0000     XLON      05002050000059019-E0FKklt5BlVB20230724
 24-Jul-2023 13:36:41       491     235.0000     XLON      05002050000059019-E0FKklt5BlVD20230724
 24-Jul-2023 13:36:41       389     235.0000     XLON      05002050000059019-E0FKklt5BlV620230724
 24-Jul-2023 13:36:41       238     235.0000     XLON      05002050000059019-E0FKklt5BlV820230724
 24-Jul-2023 13:40:53       3320    235.0000     XLON      07002070000060108-E0FKklt5Bnmh20230724
 24-Jul-2023 13:45:16       1688    235.0000     XLON      07002070000060731-E0FKklt5BqEH20230724
 24-Jul-2023 13:45:16       2350    235.0000     XLON      07002070000060731-E0FKklt5BqEF20230724
 24-Jul-2023 13:45:17       43      235.0000     XLON      07002070000061447-E0FKklt5BqF920230724
 24-Jul-2023 13:45:43       4718    235.0000     XLON      05002050000061676-E0FKklt5Bqbd20230724
 24-Jul-2023 13:45:50       1530    234.9000     XLON      07002070000058105-E0FKklt5Bqhn20230724
 24-Jul-2023 13:45:50       93      234.9000     XLON      07002070000058105-E0FKklt5Bqhk20230724
 24-Jul-2023 13:50:22       978     235.1000     XLON      05002050000062627-E0FKklt5BtWB20230724
 24-Jul-2023 13:50:22       667     235.1000     XLON      05002050000062627-E0FKklt5BtW720230724
 24-Jul-2023 13:50:22       1427    235.1000     XLON      05002050000062627-E0FKklt5BtW920230724
 24-Jul-2023 13:52:02       1426    235.1000     XLON      07002070000062690-E0FKklt5BuWI20230724
 24-Jul-2023 13:52:02       434     235.1000     XLON      07002070000062690-E0FKklt5BuWK20230724
 24-Jul-2023 13:52:02       618     235.1000     XLON      07002070000062690-E0FKklt5BuWG20230724
 24-Jul-2023 13:54:18       2384    235.0000     XLON      07002070000062260-E0FKklt5BwI720230724
 24-Jul-2023 13:55:08       47      235.0000     XLON      07002070000062260-E0FKklt5BwbX20230724
 24-Jul-2023 13:55:22       32      235.0000     XLON      05002050000063464-E0FKklt5Bwmr20230724
 24-Jul-2023 13:55:22       448     235.0000     XLON      05002050000063464-E0FKklt5Bwmv20230724
 24-Jul-2023 13:55:22       1427    235.0000     XLON      05002050000063464-E0FKklt5Bwmt20230724
 24-Jul-2023 13:59:14       1546    235.0000     XLON      05002050000063717-E0FKklt5BzMC20230724
 24-Jul-2023 13:59:40       734     234.9000     XLON      05002050000064056-E0FKklt5BzlJ20230724
 24-Jul-2023 13:59:40       1366    234.9000     XLON      05002050000063181-E0FKklt5BzlF20230724
 24-Jul-2023 14:03:47       2427    234.9000     XLON      05002050000064954-E0FKklt5C3DC20230724
 24-Jul-2023 14:05:12       1403    234.8000     XLON      05002050000064422-E0FKklt5C3nv20230724
 24-Jul-2023 14:05:12       259     234.8000     XLON      05002050000064422-E0FKklt5C3nx20230724
 24-Jul-2023 14:06:52       1162    234.7000     XLON      07002070000065179-E0FKklt5C59320230724
 24-Jul-2023 14:06:52       893     234.7000     XLON      07002070000063816-E0FKklt5C59120230724
 24-Jul-2023 14:07:51       650     234.6000     XLON      05002050000065806-E0FKklt5C5ub20230724
 24-Jul-2023 14:07:51       1295    234.6000     XLON      07002070000062605-E0FKklt5C5uZ20230724
 24-Jul-2023 14:08:42       1798    234.6000     XLON      05002050000066133-E0FKklt5C6oF20230724
 24-Jul-2023 14:08:42       1024    234.6000     XLON      05002050000066133-E0FKklt5C6oH20230724
 24-Jul-2023 14:08:56       1935    234.5000     XLON      07002070000065536-E0FKklt5C6wG20230724
 24-Jul-2023 14:19:18       1865    234.6000     XLON      05002050000067820-E0FKklt5CDWq20230724
 24-Jul-2023 14:19:18       1352    234.6000     XLON      07002070000067574-E0FKklt5CDWu20230724
 24-Jul-2023 14:19:18       162     234.6000     XLON      05002050000067820-E0FKklt5CDWs20230724
 24-Jul-2023 14:19:19       338     234.6000     XLON      05002050000067964-E0FKklt5CDYj20230724
 24-Jul-2023 14:19:19       671     234.6000     XLON      05002050000067964-E0FKklt5CDYl20230724
 24-Jul-2023 14:19:19       200     234.6000     XLON      05002050000067964-E0FKklt5CDYr20230724
 24-Jul-2023 14:19:21       11      234.6000     XLON      05002050000067964-E0FKklt5CDbT20230724
 24-Jul-2023 14:19:21       2604    234.6000     XLON      05002050000067964-E0FKklt5CDbX20230724
 24-Jul-2023 14:20:24       2603    234.5000     XLON      05002050000067521-E0FKklt5CEEp20230724
 24-Jul-2023 14:20:24       2124    234.5000     XLON      07002070000066525-E0FKklt5CEEn20230724
 24-Jul-2023 14:20:59       1427    234.5000     XLON      07002070000068005-E0FKklt5CEua20230724
 24-Jul-2023 14:24:43       1426    234.5000     XLON      07002070000068774-E0FKklt5CHJM20230724
 24-Jul-2023 14:24:43       1541    234.5000     XLON      07002070000068774-E0FKklt5CHJK20230724
 24-Jul-2023 14:24:43       222     234.5000     XLON      07002070000068774-E0FKklt5CHJO20230724
 24-Jul-2023 14:25:23       1493    234.5000     XLON      07002070000068896-E0FKklt5CHjJ20230724
 24-Jul-2023 14:25:23       1327    234.5000     XLON      07002070000068896-E0FKklt5CHjL20230724
 24-Jul-2023 14:28:56       2574    234.5000     XLON      07002070000069424-E0FKklt5CKE620230724
 24-Jul-2023 14:31:03       3022    234.5000     XLON      07002070000070118-E0FKklt5CNjp20230724
 24-Jul-2023 14:35:08       3113    234.9000     XLON      05002050000072296-E0FKklt5CULb20230724
 24-Jul-2023 14:35:09       1427    234.9000     XLON      05002050000072307-E0FKklt5CUMy20230724
 24-Jul-2023 14:35:11       2406    234.8000     XLON      05002050000072247-E0FKklt5CUUX20230724
 24-Jul-2023 14:35:11       339     234.8000     XLON      05002050000072247-E0FKklt5CUUU20230724
 24-Jul-2023 14:35:11       1643    234.8000     XLON      05002050000072247-E0FKklt5CUUS20230724
 24-Jul-2023 14:35:46       1806    234.7000     XLON      05002050000072308-E0FKklt5CVHZ20230724
 24-Jul-2023 14:38:43       809     234.8000     XLON      05002050000073559-E0FKklt5CZ3520230724
 24-Jul-2023 14:38:43       1628    234.8000     XLON      05002050000073559-E0FKklt5CZ3720230724
 24-Jul-2023 14:38:43       1072    234.8000     XLON      05002050000073559-E0FKklt5CZ3920230724
 24-Jul-2023 14:43:30       2239    234.9000     XLON      05002050000075901-E0FKklt5Cf1u20230724
 24-Jul-2023 14:43:30       1133    234.9000     XLON      05002050000075901-E0FKklt5Cf1y20230724
 24-Jul-2023 14:43:31       7       234.9000     XLON      07002070000075547-E0FKklt5Cf4X20230724
 24-Jul-2023 14:43:32       1426    234.9000     XLON      05002050000075991-E0FKklt5Cf5720230724
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 24-Jul-2023 14:43:58       245     234.9000     XLON      05002050000076157-E0FKklt5Cfcj20230724
 24-Jul-2023 14:45:00       3809    234.9000     XLON      05002050000076440-E0FKklt5CgkR20230724
 24-Jul-2023 14:46:15       4242    234.8000     XLON      05002050000074333-E0FKklt5Cies20230724
 24-Jul-2023 14:47:03       1426    234.8000     XLON      05002050000077377-E0FKklt5CjtD20230724
 24-Jul-2023 14:48:58       666     235.0000     XLON      07002070000077637-E0FKklt5CmbF20230724
 24-Jul-2023 14:48:58       661     235.0000     XLON      05002050000078032-E0FKklt5CmbH20230724
 24-Jul-2023 14:48:58       4208    235.0000     XLON      05002050000078031-E0FKklt5CmbD20230724
 24-Jul-2023 14:48:58       1525    235.0000     XLON      07002070000077636-E0FKklt5CmbB20230724
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 24-Jul-2023 14:51:24       2537    235.0000     XLON      07002070000078437-E0FKklt5Cq7020230724
 24-Jul-2023 14:52:03       665     234.9000     XLON      07002070000078967-E0FKklt5Cr7t20230724
 24-Jul-2023 14:52:03       1131    234.9000     XLON      07002070000078967-E0FKklt5Cr7v20230724
 24-Jul-2023 14:53:29       831     234.8000     XLON      05002050000078478-E0FKklt5CsdD20230724
 24-Jul-2023 14:53:29       932     234.8000     XLON      05002050000079304-E0FKklt5CsdF20230724
 24-Jul-2023 14:54:01       1646    234.7000     XLON      07002070000079406-E0FKklt5CtCN20230724
 24-Jul-2023 14:58:04       1788    234.8000     XLON      05002050000080362-E0FKklt5Cxzd20230724
 24-Jul-2023 14:58:04       1318    234.8000     XLON      07002070000079856-E0FKklt5Cxzb20230724
 24-Jul-2023 14:58:04       142     234.8000     XLON      05002050000080949-E0FKklt5Cxzj20230724
 24-Jul-2023 14:58:04       1288    234.8000     XLON      05002050000080949-E0FKklt5Cxzf20230724
 24-Jul-2023 14:58:51       1841    234.8000     XLON      05002050000081478-E0FKklt5Cyyh20230724
 24-Jul-2023 14:58:51       437     234.8000     XLON      05002050000081478-E0FKklt5Cyyf20230724
 24-Jul-2023 15:00:46       2573    234.8000     XLON      07002070000081716-E0FKklt5D12H20230724
 24-Jul-2023 15:00:46       672     234.8000     XLON      05002050000081678-E0FKklt5D12F20230724
 24-Jul-2023 15:00:46       604     234.8000     XLON      07002070000081432-E0FKklt5D12B20230724
 24-Jul-2023 15:00:46       418     234.8000     XLON      07002070000081432-E0FKklt5D12D20230724
 24-Jul-2023 15:04:07       720     234.8000     XLON      07002070000082646-E0FKklt5D69h20230724
 24-Jul-2023 15:04:07       2023    234.8000     XLON      05002050000082901-E0FKklt5D69f20230724
 24-Jul-2023 15:04:48       1686    234.7000     XLON      05002050000082424-E0FKklt5D7IB20230724
 24-Jul-2023 15:05:28       1671    234.5000     XLON      05002050000082337-E0FKklt5D8Wn20230724
 24-Jul-2023 15:07:03       1426    234.6000     XLON      05002050000084166-E0FKklt5DAsL20230724
 24-Jul-2023 15:07:03       1427    234.6000     XLON      05002050000084166-E0FKklt5DAsN20230724
 24-Jul-2023 15:07:03       314     234.6000     XLON      05002050000084166-E0FKklt5DAsP20230724
 24-Jul-2023 15:07:08       744     234.5000     XLON      07002070000083624-E0FKklt5DB1920230724
 24-Jul-2023 15:07:08       1159    234.4000     XLON      05002050000083486-E0FKklt5DB1o20230724
 24-Jul-2023 15:09:44       1801    234.4000     XLON      07002070000084503-E0FKklt5DDsB20230724
 24-Jul-2023 15:13:01       3252    234.5000     XLON      07002070000085500-E0FKklt5DHjw20230724
 24-Jul-2023 15:15:21       3071    234.5000     XLON      07002070000086133-E0FKklt5DKl120230724
 24-Jul-2023 15:15:40       3492    234.4000     XLON      07002070000085399-E0FKklt5DLMZ20230724
 24-Jul-2023 15:16:22       811     234.3000     XLON      07002070000085887-E0FKklt5DMdJ20230724
 24-Jul-2023 15:16:22       85      234.3000     XLON      07002070000085887-E0FKklt5DMdL20230724
 24-Jul-2023 15:17:55       1719    234.3000     XLON      05002050000087020-E0FKklt5DPFb20230724
 24-Jul-2023 15:17:55       1005    234.3000     XLON      07002070000086746-E0FKklt5DPFX20230724
 24-Jul-2023 15:17:55       1230    234.3000     XLON      07002070000086746-E0FKklt5DPFZ20230724
 24-Jul-2023 15:19:39       1715    234.1000     XLON      05002050000087423-E0FKklt5DRgn20230724
 24-Jul-2023 15:19:39       1572    234.1000     XLON      07002070000087178-E0FKklt5DRgp20230724
 24-Jul-2023 15:22:48       1268    233.9000     XLON      05002050000087814-E0FKklt5DUyJ20230724
 24-Jul-2023 15:23:11       1648    233.8000     XLON      07002070000087549-E0FKklt5DVLl20230724
 24-Jul-2023 15:23:44       1131    233.8000     XLON      05002050000088660-E0FKklt5DVqt20230724
 24-Jul-2023 15:23:44       538     233.8000     XLON      05002050000088660-E0FKklt5DVqr20230724
 24-Jul-2023 15:24:45       1313    233.8000     XLON      07002070000088533-E0FKklt5DWbo20230724
 24-Jul-2023 15:26:20       1873    233.7000     XLON      05002050000089089-E0FKklt5DYbQ20230724
 24-Jul-2023 15:27:31       924     233.6000     XLON      05002050000088226-E0FKklt5DZds20230724
 24-Jul-2023 15:27:31       1101    233.6000     XLON      05002050000087646-E0FKklt5DZdo20230724
 24-Jul-2023 15:31:43       1426    233.9000     XLON      05002050000090924-E0FKklt5DeIP20230724
 24-Jul-2023 15:31:43       1264    233.9000     XLON      05002050000090924-E0FKklt5DeIR20230724
 24-Jul-2023 15:32:04       84      233.9000     XLON      05002050000091093-E0FKklt5Defv20230724
 24-Jul-2023 15:32:04       1426    233.9000     XLON      05002050000091093-E0FKklt5Deft20230724
 24-Jul-2023 15:32:04       1338    233.9000     XLON      05002050000091093-E0FKklt5Defr20230724
 24-Jul-2023 15:32:32       2690    233.8000     XLON      05002050000090665-E0FKklt5DfTM20230724
 24-Jul-2023 15:32:51       1853    233.6000     XLON      07002070000089695-E0FKklt5DfiE20230724
 24-Jul-2023 15:35:26       1013    233.6000     XLON      05002050000091973-E0FKklt5Di1920230724
 24-Jul-2023 15:35:26       847     233.6000     XLON      05002050000091973-E0FKklt5Di1B20230724
 24-Jul-2023 15:37:45       1802    233.5000     XLON      07002070000091313-E0FKklt5DkJ120230724
 24-Jul-2023 15:42:00       378     233.7000     XLON      07002070000093445-E0FKklt5DoIj20230724
 24-Jul-2023 15:46:30       3524    233.8000     XLON      05002050000094026-E0FKklt5DtF920230724
 24-Jul-2023 15:46:31       13      233.8000     XLON      05002050000095561-E0FKklt5DtK120230724
 24-Jul-2023 15:46:31       1345    233.8000     XLON      05002050000095561-E0FKklt5DtJz20230724
 24-Jul-2023 15:46:31       1427    233.8000     XLON      05002050000095561-E0FKklt5DtK320230724
 24-Jul-2023 15:46:31       1426    233.8000     XLON      05002050000095561-E0FKklt5DtK520230724
 24-Jul-2023 15:46:31       1700    233.8000     XLON      05002050000095561-E0FKklt5DtJx20230724
 24-Jul-2023 15:46:38       2261    233.7000     XLON      07002070000093445-E0FKklt5DtQR20230724
 24-Jul-2023 15:46:47       1461    233.7000     XLON      07002070000093445-E0FKklt5DtX520230724
 24-Jul-2023 15:46:52       641     233.6000     XLON      07002070000093779-E0FKklt5Dtax20230724
 24-Jul-2023 15:46:52       2332    233.6000     XLON      05002050000093123-E0FKklt5Dtav20230724
 24-Jul-2023 15:52:04       1427    234.0000     XLON      05002050000097441-E0FKklt5DzN920230724
 24-Jul-2023 15:52:04       1426    234.0000     XLON      05002050000097441-E0FKklt5DzNB20230724
 24-Jul-2023 15:54:07       2057    234.0000     XLON      07002070000097692-E0FKklt5E1g820230724
 24-Jul-2023 15:54:07       1626    234.0000     XLON      07002070000097692-E0FKklt5E1gA20230724
 24-Jul-2023 15:54:08       2068    233.9000     XLON      05002050000096888-E0FKklt5E1hI20230724
 24-Jul-2023 15:54:08       964     233.9000     XLON      05002050000096888-E0FKklt5E1hK20230724
 24-Jul-2023 15:55:07       689     233.8000     XLON      05002050000098273-E0FKklt5E31Y20230724
 24-Jul-2023 15:55:07       489     233.8000     XLON      05002050000098273-E0FKklt5E31W20230724
 24-Jul-2023 15:58:44       3164    234.1000     XLON      07002070000099753-E0FKklt5E74920230724
 24-Jul-2023 15:59:16       2735    234.0000     XLON      07002070000099501-E0FKklt5E7pJ20230724
 24-Jul-2023 15:59:19       2049    233.9000     XLON      07002070000098587-E0FKklt5E7vE20230724
 24-Jul-2023 16:01:56       683     233.9000     XLON      05002050000102096-E0FKklt5EB0e20230724
 24-Jul-2023 16:01:56       230     233.9000     XLON      05002050000102096-E0FKklt5EB0c20230724
 24-Jul-2023 16:01:56       173     233.9000     XLON      05002050000102096-E0FKklt5EB0g20230724
 24-Jul-2023 16:01:56       1136    233.9000     XLON      05002050000102096-E0FKklt5EB0i20230724
 24-Jul-2023 16:02:04       1062    233.9000     XLON      05002050000102135-E0FKklt5EB8p20230724
 24-Jul-2023 16:02:04       1300    233.9000     XLON      05002050000102135-E0FKklt5EB8n20230724
 24-Jul-2023 16:03:06       1880    233.8000     XLON      07002070000100485-E0FKklt5ECRQ20230724
 24-Jul-2023 16:03:06       24      233.8000     XLON      07002070000100485-E0FKklt5ECRS20230724
 24-Jul-2023 16:05:00       1525    233.7000     XLON      05002050000103181-E0FKklt5EEKy20230724
 24-Jul-2023 16:05:24       1640    233.7000     XLON      05002050000103285-E0FKklt5EEoO20230724
 24-Jul-2023 16:08:04       1878    233.7000     XLON      05002050000104141-E0FKklt5EHJb20230724
 24-Jul-2023 16:08:44       1426    233.7000     XLON      07002070000104221-E0FKklt5EHzI20230724
 24-Jul-2023 16:08:44       1065    233.7000     XLON      07002070000104221-E0FKklt5EHzK20230724
 24-Jul-2023 16:09:14       897     233.6000     XLON      05002050000104311-E0FKklt5EIVH20230724
 24-Jul-2023 16:10:24       1041    233.6000     XLON      07002070000104577-E0FKklt5EJnr20230724
 24-Jul-2023 16:10:24       902     233.6000     XLON      07002070000104577-E0FKklt5EJnn20230724
 24-Jul-2023 16:10:24       1426    233.6000     XLON      07002070000104577-E0FKklt5EJnp20230724
 24-Jul-2023 16:11:53       1386    233.5000     XLON      07002070000102455-E0FKklt5ELMY20230724
 24-Jul-2023 16:14:44       2444    233.6000     XLON      05002050000106092-E0FKklt5EOo420230724
 24-Jul-2023 16:15:24       3280    233.6000     XLON      05002050000106442-E0FKklt5EPo420230724
 24-Jul-2023 16:15:28       1622    233.5000     XLON      07002070000104997-E0FKklt5EPtT20230724
 24-Jul-2023 16:15:30       1784    233.5000     XLON      05002050000105062-E0FKklt5EPtR20230724
 24-Jul-2023 16:18:28       299     233.5000     XLON      07002070000107216-E0FKklt5ET6E20230724
 24-Jul-2023 16:18:28       1326    233.5000     XLON      07002070000107216-E0FKklt5ET6G20230724
 24-Jul-2023 16:19:17       2889    233.5000     XLON      07002070000107621-E0FKklt5ETvo20230724
 24-Jul-2023 16:19:32       1       233.4000     XLON      05002050000107685-E0FKklt5EUC420230724
 24-Jul-2023 16:19:32       578     233.4000     XLON      05002050000107685-E0FKklt5EUC620230724
 24-Jul-2023 16:19:32       1540    233.4000     XLON      05002050000107685-E0FKklt5EUC220230724
 24-Jul-2023 16:21:20       418     233.6000     XLON      07002070000108420-E0FKklt5EW9J20230724
 24-Jul-2023 16:21:20       231     233.6000     XLON      07002070000108420-E0FKklt5EW9L20230724
 24-Jul-2023 16:21:20       1547    233.6000     XLON      07002070000108419-E0FKklt5EW8y20230724
 24-Jul-2023 16:21:44       598     233.6000     XLON      07002070000108548-E0FKklt5EWYu20230724

 

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