REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

28/07/2023 07:00

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RNS Number : 4714H  abrdn PLC  28 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 27 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                      483,910
 Highest price paid (per ordinary share)                  GBp 236.9000
 Lowest price paid (per ordinary share)                   GBp 234.4000
 Volume weighted average price paid (per ordinary share)  GBp 235.8453

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£140,297,498 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
 27-Jul-2023 08:01:01       1701    235.4000     XLON      05002050000002983-E0FMveKrgQVz20230727
 27-Jul-2023 08:01:10       553     235.1000     XLON      07002070000002977-E0FMveKrgRTF20230727
 27-Jul-2023 08:01:10       1328    235.3000     XLON      07002070000002975-E0FMveKrgRSt20230727
 27-Jul-2023 08:01:10       962     235.3000     XLON      07002070000002975-E0FMveKrgRSv20230727
 27-Jul-2023 08:01:10       426     235.4000     XLON      05002050000002983-E0FMveKrgRSD20230727
 27-Jul-2023 08:01:11       1237    235.1000     XLON      07002070000002977-E0FMveKrgRZT20230727
 27-Jul-2023 08:02:41       1406    235.4000     XLON      07002070000003654-E0FMveKrgXnS20230727
 27-Jul-2023 08:06:01       1237    236.1000     XLON      07002070000005027-E0FMveKrgh8u20230727
 27-Jul-2023 08:06:01       994     236.1000     XLON      07002070000005027-E0FMveKrgh8r20230727
 27-Jul-2023 08:06:13       1784    235.9000     XLON      05002050000004559-E0FMveKrghtZ20230727
 27-Jul-2023 08:07:00       1308    235.7000     XLON      05002050000004408-E0FMveKrgkXl20230727
 27-Jul-2023 08:09:43       1289    235.6000     XLON      05002050000005960-E0FMveKrgrEV20230727
 27-Jul-2023 08:09:43       1406    235.5000     XLON      05002050000005774-E0FMveKrgrGF20230727
 27-Jul-2023 08:10:21       880     235.5000     XLON      07002070000006483-E0FMveKrguEO20230727
 27-Jul-2023 08:11:10       260     235.5000     XLON      05002050000006964-E0FMveKrgxPD20230727
 27-Jul-2023 08:11:10       1218    235.5000     XLON      05002050000006964-E0FMveKrgxPF20230727
 27-Jul-2023 08:11:25       1400    235.1000     XLON      07002070000005771-E0FMveKrgyVB20230727
 27-Jul-2023 08:11:25       6       235.1000     XLON      07002070000005771-E0FMveKrgyVD20230727
 27-Jul-2023 08:12:02       2069    234.8000     XLON      07002070000006967-E0FMveKrh0Z920230727
 27-Jul-2023 08:12:42       1189    234.6000     XLON      05002050000007555-E0FMveKrh2dU20230727
 27-Jul-2023 08:14:29       1800    234.9000     XLON      05002050000008065-E0FMveKrh7FJ20230727
 27-Jul-2023 08:14:29       68      234.9000     XLON      05002050000008065-E0FMveKrh7FL20230727
 27-Jul-2023 08:15:26       991     234.7000     XLON      07002070000007961-E0FMveKrh9j720230727
 27-Jul-2023 08:16:36       1052    235.1000     XLON      05002050000008587-E0FMveKrhCTd20230727
 27-Jul-2023 08:18:01       1849    235.2000     XLON      07002070000008800-E0FMveKrhElQ20230727
 27-Jul-2023 08:20:05       1520    235.3000     XLON      05002050000009136-E0FMveKrhIXA20230727
 27-Jul-2023 08:22:02       2178    235.7000     XLON      07002070000009713-E0FMveKrhLmS20230727
 27-Jul-2023 08:23:13       1843    235.6000     XLON      05002050000009506-E0FMveKrhNuG20230727
 27-Jul-2023 08:23:54       737     235.3000     XLON      07002070000009545-E0FMveKrhOmW20230727
 27-Jul-2023 08:25:03       2260    235.4000     XLON      05002050000010087-E0FMveKrhQiC20230727
 27-Jul-2023 08:25:52       1065    235.4000     XLON      07002070000010320-E0FMveKrhSQ320230727
 27-Jul-2023 08:27:42       1988    235.4000     XLON      07002070000010769-E0FMveKrhVBV20230727
 27-Jul-2023 08:32:51       2333    236.9000     XLON      07002070000012937-E0FMveKrhfMc20230727
 27-Jul-2023 08:33:05       2009    236.7000     XLON      07002070000012631-E0FMveKrhffs20230727
 27-Jul-2023 08:33:05       3011    236.7000     XLON      05002050000012542-E0FMveKrhffq20230727
 27-Jul-2023 08:34:23       2028    236.6000     XLON      07002070000013406-E0FMveKrhilF20230727
 27-Jul-2023 08:34:25       1528    236.5000     XLON      05002050000013302-E0FMveKrhipW20230727
 27-Jul-2023 08:34:25       344     236.5000     XLON      05002050000013302-E0FMveKrhiph20230727
 27-Jul-2023 08:36:11       1398    236.3000     XLON      05002050000013867-E0FMveKrhlcQ20230727
 27-Jul-2023 08:39:03       1165    236.1000     XLON      07002070000013980-E0FMveKrhqVr20230727
 27-Jul-2023 08:39:23       620     236.1000     XLON      05002050000014895-E0FMveKrhqxE20230727
 27-Jul-2023 08:40:34       859     236.1000     XLON      07002070000014967-E0FMveKrhslL20230727
 27-Jul-2023 08:41:16       1263    235.9000     XLON      05002050000014414-E0FMveKrhtwW20230727
 27-Jul-2023 08:42:13       1015    235.7000     XLON      07002070000016017-E0FMveKrhvYe20230727
 27-Jul-2023 08:42:13       689     235.7000     XLON      05002050000013868-E0FMveKrhvYc20230727
 27-Jul-2023 08:42:52       673     235.7000     XLON      07002070000016550-E0FMveKrhwoX20230727
 27-Jul-2023 08:43:05       496     235.7000     XLON      05002050000016557-E0FMveKrhxEG20230727
 27-Jul-2023 08:43:05       291     235.7000     XLON      05002050000016557-E0FMveKrhxEB20230727
 27-Jul-2023 08:45:23       1296    236.0000     XLON      07002070000017211-E0FMveKri0U120230727
 27-Jul-2023 08:46:47       1917    235.8000     XLON      07002070000017000-E0FMveKri2H620230727
 27-Jul-2023 08:47:45       1818    235.7000     XLON      07002070000017914-E0FMveKri3hf20230727
 27-Jul-2023 08:47:45       200     235.7000     XLON      07002070000017914-E0FMveKri3hd20230727
 27-Jul-2023 08:48:44       741     235.6000     XLON      07002070000016557-E0FMveKri58W20230727
 27-Jul-2023 08:49:30       1586    235.7000     XLON      07002070000018383-E0FMveKri6Hn20230727
 27-Jul-2023 08:51:03       743     235.7000     XLON      07002070000018773-E0FMveKri8ml20230727
 27-Jul-2023 08:53:26       775     235.8000     XLON      05002050000019115-E0FMveKriBVq20230727
 27-Jul-2023 08:57:26       182     236.2000     XLON      07002070000019935-E0FMveKriG1g20230727
 27-Jul-2023 08:57:26       1655    236.2000     XLON      07002070000019935-E0FMveKriG1Z20230727
 27-Jul-2023 08:58:29       2334    236.2000     XLON      07002070000020316-E0FMveKriHIc20230727
 27-Jul-2023 09:00:23       1982    236.2000     XLON      05002050000021119-E0FMveKriK4320230727
 27-Jul-2023 09:00:32       1510    236.3000     XLON      05002050000021147-E0FMveKriKJ920230727
 27-Jul-2023 09:00:38       1464    236.1000     XLON      05002050000021195-E0FMveKriKUn20230727
 27-Jul-2023 09:02:07       1178    236.3000     XLON      07002070000021527-E0FMveKriMUD20230727
 27-Jul-2023 09:02:07       100     236.3000     XLON      07002070000021527-E0FMveKriMUB20230727
 27-Jul-2023 09:02:08       431     236.2000     XLON      05002050000021563-E0FMveKriMWi20230727
 27-Jul-2023 09:02:08       552     236.2000     XLON      05002050000021563-E0FMveKriMWd20230727
 27-Jul-2023 09:02:39       688     236.0000     XLON      05002050000021637-E0FMveKriNAd20230727
 27-Jul-2023 09:04:39       786     236.2000     XLON      07002070000022226-E0FMveKriPmj20230727
 27-Jul-2023 09:04:41       785     236.1000     XLON      05002050000022088-E0FMveKriPuC20230727
 27-Jul-2023 09:06:04       1043    236.0000     XLON      05002050000022979-E0FMveKriRZ820230727
 27-Jul-2023 09:06:31       1207    235.9000     XLON      07002070000022985-E0FMveKriS3q20230727
 27-Jul-2023 09:10:21       815     236.1000     XLON      07002070000023981-E0FMveKriWBX20230727
 27-Jul-2023 09:10:21       242     236.1000     XLON      07002070000023981-E0FMveKriWBV20230727
 27-Jul-2023 09:10:21       244     236.1000     XLON      07002070000023981-E0FMveKriWBS20230727
 27-Jul-2023 09:10:21       546     236.1000     XLON      07002070000023981-E0FMveKriWBa20230727
 27-Jul-2023 09:11:04       824     236.2000     XLON      07002070000024369-E0FMveKriXOu20230727
 27-Jul-2023 09:12:45       200     236.2000     XLON      07002070000024816-E0FMveKriZ6D20230727
 27-Jul-2023 09:12:45       1045    236.2000     XLON      07002070000024816-E0FMveKriZ6F20230727
 27-Jul-2023 09:12:45       219     236.2000     XLON      07002070000024816-E0FMveKriZ6J20230727
 27-Jul-2023 09:13:40       1272    236.1000     XLON      07002070000024375-E0FMveKriZxY20230727
 27-Jul-2023 09:14:41       1101    235.8000     XLON      07002070000025149-E0FMveKribW720230727
 27-Jul-2023 09:17:16       1181    235.7000     XLON      07002070000025786-E0FMveKrieIe20230727
 27-Jul-2023 09:17:16       498     235.7000     XLON      07002070000025786-E0FMveKrieIg20230727
 27-Jul-2023 09:17:50       1178    235.7000     XLON      05002050000025994-E0FMveKrieo720230727
 27-Jul-2023 09:19:22       1094    235.9000     XLON      07002070000026728-E0FMveKrigZM20230727
 27-Jul-2023 09:19:30       41      235.9000     XLON      07002070000026764-E0FMveKrigkB20230727
 27-Jul-2023 09:19:30       1000    235.9000     XLON      07002070000026764-E0FMveKrigk420230727
 27-Jul-2023 09:23:29       1453    236.2000     XLON      07002070000027863-E0FMveKrilZI20230727
 27-Jul-2023 09:24:37       1476    236.2000     XLON      07002070000028135-E0FMveKrinEt20230727
 27-Jul-2023 09:24:40       1256    236.0000     XLON      07002070000027293-E0FMveKrinK320230727
 27-Jul-2023 09:24:40       1199    236.0000     XLON      05002050000027351-E0FMveKrinK520230727
 27-Jul-2023 09:25:07       1041    235.8000     XLON      05002050000026830-E0FMveKrinws20230727
 27-Jul-2023 09:28:19       866     235.8000     XLON      07002070000029011-E0FMveKriruy20230727
 27-Jul-2023 09:28:23       1023    235.7000     XLON      07002070000028860-E0FMveKris4a20230727
 27-Jul-2023 09:28:36       1100    235.6000     XLON      07002070000028533-E0FMveKrisKQ20230727
 27-Jul-2023 09:28:36       2       235.6000     XLON      07002070000028533-E0FMveKrisKe20230727
 27-Jul-2023 09:31:35       804     235.6000     XLON      07002070000029314-E0FMveKriwLQ20230727
 27-Jul-2023 09:32:05       884     235.5000     XLON      07002070000029301-E0FMveKriwlb20230727
 27-Jul-2023 09:33:45       980     235.5000     XLON      05002050000030468-E0FMveKriynA20230727
 27-Jul-2023 09:33:45       622     235.5000     XLON      05002050000030468-E0FMveKriyn820230727
 27-Jul-2023 09:34:07       1045    235.3000     XLON      07002070000029285-E0FMveKrizKG20230727
 27-Jul-2023 09:35:32       836     235.3000     XLON      07002070000030924-E0FMveKrj23D20230727
 27-Jul-2023 09:36:09       1173    235.2000     XLON      07002070000030764-E0FMveKrj32c20230727
 27-Jul-2023 09:40:02       1361    235.1000     XLON      05002050000032214-E0FMveKrj7Ym20230727
 27-Jul-2023 09:40:02       230     235.1000     XLON      05002050000032214-E0FMveKrj7Yo20230727
 27-Jul-2023 09:41:05       58      235.1000     XLON      05002050000032399-E0FMveKrj8Zp20230727
 27-Jul-2023 09:41:05       1238    235.1000     XLON      05002050000032399-E0FMveKrj8Zn20230727
 27-Jul-2023 09:42:21       933     234.9000     XLON      05002050000032093-E0FMveKrj9eg20230727
 27-Jul-2023 09:42:21       704     234.9000     XLON      05002050000031121-E0FMveKrj9ee20230727
 27-Jul-2023 09:47:05       1724    235.4000     XLON      05002050000033658-E0FMveKrjEPj20230727
 27-Jul-2023 09:47:45       1503    235.4000     XLON      07002070000033755-E0FMveKrjFCD20230727
 27-Jul-2023 09:48:35       2       235.3000     XLON      05002050000033210-E0FMveKrjFt120230727
 27-Jul-2023 09:51:02       125     235.4000     XLON      07002070000034206-E0FMveKrjIRn20230727
 27-Jul-2023 09:51:02       2539    235.4000     XLON      07002070000034206-E0FMveKrjIRl20230727
 27-Jul-2023 09:51:05       182     235.4000     XLON      05002050000034266-E0FMveKrjIUr20230727
 27-Jul-2023 09:51:05       1407    235.4000     XLON      05002050000034266-E0FMveKrjIUp20230727
 27-Jul-2023 09:51:10       1796    235.3000     XLON      05002050000033210-E0FMveKrjIkY20230727
 27-Jul-2023 09:52:50       982     235.3000     XLON      05002050000034537-E0FMveKrjK7Z20230727
 27-Jul-2023 09:55:37       1069    235.3000     XLON      07002070000034821-E0FMveKrjMcW20230727
 27-Jul-2023 09:55:38       1063    235.2000     XLON      05002050000034532-E0FMveKrjMft20230727
 27-Jul-2023 09:56:07       1023    235.0000     XLON      07002070000035080-E0FMveKrjNCO20230727
 27-Jul-2023 10:00:20       620     235.1000     XLON      07002070000036599-E0FMveKrjSRi20230727
 27-Jul-2023 10:00:20       488     235.1000     XLON      07002070000036599-E0FMveKrjSRk20230727
 27-Jul-2023 10:01:27       1089    235.1000     XLON      07002070000036751-E0FMveKrjTpD20230727
 27-Jul-2023 10:02:56       37      234.9000     XLON      05002050000035511-E0FMveKrjVVc20230727
 27-Jul-2023 10:02:56       753     234.9000     XLON      05002050000035511-E0FMveKrjVVe20230727
 27-Jul-2023 10:03:07       185     234.8000     XLON      07002070000035081-E0FMveKrjVhQ20230727
 27-Jul-2023 10:03:07       619     234.8000     XLON      07002070000035081-E0FMveKrjVhO20230727
 27-Jul-2023 10:06:10       1058    235.3000     XLON      07002070000037539-E0FMveKrjYyc20230727
 27-Jul-2023 10:06:16       1164    235.1000     XLON      07002070000037339-E0FMveKrjZ2620230727
 27-Jul-2023 10:07:42       787     235.0000     XLON      05002050000037004-E0FMveKrja9G20230727
 27-Jul-2023 10:08:40       1315    235.1000     XLON      07002070000038273-E0FMveKrjbb520230727
 27-Jul-2023 10:09:29       1023    235.1000     XLON      05002050000039419-E0FMveKrjcH120230727
 27-Jul-2023 10:09:38       1014    235.0000     XLON      05002050000038133-E0FMveKrjcTC20230727
 27-Jul-2023 10:09:38       33      235.0000     XLON      05002050000038133-E0FMveKrjcTE20230727
 27-Jul-2023 10:11:06       218     235.1000     XLON      05002050000039635-E0FMveKrjeAC20230727
 27-Jul-2023 10:11:06       1136    235.1000     XLON      05002050000039635-E0FMveKrjeAE20230727
 27-Jul-2023 10:11:27       752     234.9000     XLON      07002070000039726-E0FMveKrjeOd20230727
 27-Jul-2023 10:13:41       867     234.8000     XLON      05002050000040216-E0FMveKrjggX20230727
 27-Jul-2023 10:14:26       929     234.6000     XLON      07002070000040285-E0FMveKrjhgU20230727
 27-Jul-2023 10:16:15       619     234.6000     XLON      05002050000040594-E0FMveKrjkLU20230727
 27-Jul-2023 10:19:15       998     234.6000     XLON      07002070000041348-E0FMveKrjoyJ20230727
 27-Jul-2023 10:21:02       1106    234.8000     XLON      05002050000041638-E0FMveKrjqnb20230727
 27-Jul-2023 10:23:47       1205    234.7000     XLON      07002070000042173-E0FMveKrjswq20230727
 27-Jul-2023 10:27:33       21      234.7000     XLON      07002070000043138-E0FMveKrjwVJ20230727
 27-Jul-2023 10:27:33       1407    234.7000     XLON      07002070000043138-E0FMveKrjwVH20230727
 27-Jul-2023 10:31:01       1591    234.8000     XLON      07002070000043533-E0FMveKrjzIV20230727
 27-Jul-2023 10:32:56       1339    234.7000     XLON      05002050000043638-E0FMveKrk0io20230727
 27-Jul-2023 10:33:07       1024    234.6000     XLON      07002070000041783-E0FMveKrk1Bd20230727
 27-Jul-2023 10:34:13       845     234.5000     XLON      07002070000041344-E0FMveKrk2DJ20230727
 27-Jul-2023 10:34:49       1096    234.4000     XLON      07002070000044186-E0FMveKrk2nv20230727
 27-Jul-2023 10:45:28       2063    234.8000     XLON      05002050000046215-E0FMveKrkAts20230727
 27-Jul-2023 10:45:33       2682    234.7000     XLON      05002050000046047-E0FMveKrkB5420230727
 27-Jul-2023 10:45:37       1444    234.6000     XLON      05002050000046216-E0FMveKrkBEI20230727
 27-Jul-2023 10:53:36       2225    234.7000     XLON      05002050000046919-E0FMveKrkHgY20230727
 27-Jul-2023 10:59:04       2067    234.8000     XLON      05002050000048673-E0FMveKrkMJP20230727
 27-Jul-2023 10:59:04       43      234.8000     XLON      05002050000048673-E0FMveKrkMJR20230727
 27-Jul-2023 10:59:53       2685    234.7000     XLON      07002070000048599-E0FMveKrkNIz20230727
 27-Jul-2023 11:00:45       453     234.6000     XLON      05002050000046535-E0FMveKrkOet20230727
 27-Jul-2023 11:00:45       589     234.6000     XLON      05002050000046535-E0FMveKrkOez20230727
 27-Jul-2023 11:00:45       722     234.6000     XLON      07002070000048357-E0FMveKrkOf320230727
 27-Jul-2023 11:00:45       684     234.6000     XLON      05002050000048871-E0FMveKrkOf520230727
 27-Jul-2023 11:05:14       743     234.9000     XLON      05002050000050118-E0FMveKrkTZa20230727
 27-Jul-2023 11:07:30       2423    235.2000     XLON      07002070000050648-E0FMveKrkVc520230727
 27-Jul-2023 11:13:44       1761    235.4000     XLON      05002050000051158-E0FMveKrkagT20230727
 27-Jul-2023 11:15:22       1824    235.7000     XLON      07002070000051737-E0FMveKrkch720230727
 27-Jul-2023 11:15:43       2006    235.6000     XLON      07002070000051633-E0FMveKrkczC20230727
 27-Jul-2023 11:17:48       1407    235.6000     XLON      07002070000052172-E0FMveKrkeZR20230727
 27-Jul-2023 11:17:48       358     235.6000     XLON      07002070000052172-E0FMveKrkeZT20230727
 27-Jul-2023 11:21:07       705     235.7000     XLON      07002070000052574-E0FMveKrkhVB20230727
 27-Jul-2023 11:22:27       1666    235.7000     XLON      07002070000052576-E0FMveKrkiYE20230727
 27-Jul-2023 11:23:38       463     235.7000     XLON      05002050000052702-E0FMveKrkjbJ20230727
 27-Jul-2023 11:23:38       120     235.7000     XLON      05002050000052702-E0FMveKrkjbN20230727
 27-Jul-2023 11:23:38       1309    235.7000     XLON      05002050000052702-E0FMveKrkjbP20230727
 27-Jul-2023 11:27:43       1407    236.0000     XLON      07002070000053554-E0FMveKrkmub20230727
 27-Jul-2023 11:27:43       16      236.0000     XLON      07002070000053554-E0FMveKrkmud20230727
 27-Jul-2023 11:27:48       603     236.0000     XLON      05002050000053378-E0FMveKrkmxl20230727
 27-Jul-2023 11:27:48       736     236.0000     XLON      05002050000053378-E0FMveKrkmxn20230727
 27-Jul-2023 11:30:00       1272    236.0000     XLON      07002070000053817-E0FMveKrkoUm20230727
 27-Jul-2023 11:31:44       408     236.0000     XLON      07002070000054298-E0FMveKrkq1d20230727
 27-Jul-2023 11:34:28       1097    236.1000     XLON      07002070000054771-E0FMveKrksmd20230727
 27-Jul-2023 11:34:28       639     236.1000     XLON      07002070000054771-E0FMveKrksmf20230727
 27-Jul-2023 11:35:50       1035    236.0000     XLON      07002070000054298-E0FMveKrktzI20230727
 27-Jul-2023 11:36:08       571     236.0000     XLON      07002070000055047-E0FMveKrkuHt20230727
 27-Jul-2023 11:36:08       643     236.0000     XLON      07002070000055047-E0FMveKrkuHr20230727
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 27-Jul-2023 15:17:45       27      236.4000     XLON      05002050000128455-E0FMveKrpGgA20230727
 27-Jul-2023 15:17:45       90      236.4000     XLON      05002050000128455-E0FMveKrpGg220230727
 27-Jul-2023 15:18:01       1834    236.4000     XLON      05002050000128513-E0FMveKrpGya20230727
 27-Jul-2023 15:19:12       944     236.3000     XLON      07002070000128656-E0FMveKrpIR220230727
 27-Jul-2023 15:19:40       1810    236.3000     XLON      05002050000128928-E0FMveKrpJ5n20230727
 27-Jul-2023 15:21:14       944     236.2000     XLON      07002070000128542-E0FMveKrpLBk20230727
 27-Jul-2023 15:24:04       1029    236.4000     XLON      05002050000129897-E0FMveKrpOMj20230727
 27-Jul-2023 15:24:04       288     236.4000     XLON      05002050000129897-E0FMveKrpOMf20230727
 27-Jul-2023 15:24:04       287     236.4000     XLON      05002050000129897-E0FMveKrpOMn20230727
 27-Jul-2023 15:25:00       1604    236.3000     XLON      05002050000129762-E0FMveKrpPem20230727
 27-Jul-2023 15:25:01       1637    236.2000     XLON      07002070000129886-E0FMveKrpPht20230727
 27-Jul-2023 15:27:33       2083    236.2000     XLON      05002050000131012-E0FMveKrpTRJ20230727
 27-Jul-2023 15:29:10       1955    236.2000     XLON      07002070000131390-E0FMveKrpVoO20230727
 27-Jul-2023 15:29:10       635     236.3000     XLON      05002050000131486-E0FMveKrpVoB20230727
 27-Jul-2023 15:29:10       1320    236.3000     XLON      05002050000131486-E0FMveKrpVoE20230727
 27-Jul-2023 15:30:13       1386    236.1000     XLON      05002050000131633-E0FMveKrpWsh20230727
 27-Jul-2023 15:34:28       1427    236.1000     XLON      05002050000132435-E0FMveKrpdgH20230727
 27-Jul-2023 15:34:58       2249    236.1000     XLON      05002050000133710-E0FMveKrpecR20230727
 27-Jul-2023 15:36:15       663     236.1000     XLON      05002050000134214-E0FMveKrpgc620230727
 27-Jul-2023 15:36:36       619     236.2000     XLON      07002070000134502-E0FMveKrph2D20230727
 27-Jul-2023 15:37:15       851     236.2000     XLON      07002070000134615-E0FMveKrphuE20230727
 27-Jul-2023 15:39:33       1698    236.3000     XLON      07002070000134844-E0FMveKrpm5n20230727
 27-Jul-2023 15:39:33       837     236.3000     XLON      07002070000134843-E0FMveKrpm5l20230727
 27-Jul-2023 15:39:34       1576    236.3000     XLON      07002070000134843-E0FMveKrpm5j20230727
 27-Jul-2023 15:39:40       1231    236.1000     XLON      05002050000134251-E0FMveKrpmFh20230727
 27-Jul-2023 15:39:40       1903    236.2000     XLON      05002050000135011-E0FMveKrpmFf20230727
 27-Jul-2023 15:40:35       429     236.1000     XLON      05002050000134251-E0FMveKrpnlX20230727
 27-Jul-2023 15:41:49       1178    235.9000     XLON      07002070000135687-E0FMveKrppWt20230727
 27-Jul-2023 15:42:17       1767    235.8000     XLON      07002070000135653-E0FMveKrpq8R20230727
 27-Jul-2023 15:43:48       1536    236.0000     XLON      05002050000135975-E0FMveKrps6s20230727
 27-Jul-2023 15:44:03       1126    235.9000     XLON      07002070000136155-E0FMveKrpscv20230727
 27-Jul-2023 15:44:16       12      235.8000     XLON      05002050000135784-E0FMveKrptDH20230727
 27-Jul-2023 15:44:16       1012    235.8000     XLON      05002050000135784-E0FMveKrptDF20230727
 27-Jul-2023 15:46:34       862     235.9000     XLON      07002070000137110-E0FMveKrpwjx20230727
 27-Jul-2023 15:49:46       120     235.9000     XLON      05002050000138060-E0FMveKrq1Xf20230727
 27-Jul-2023 15:49:46       1286    235.9000     XLON      05002050000138060-E0FMveKrq1XZ20230727
 27-Jul-2023 15:50:47       781     235.9000     XLON      07002070000139115-E0FMveKrq3Hn20230727
 27-Jul-2023 15:51:01       1406    235.8000     XLON      05002050000137995-E0FMveKrq3l320230727
 27-Jul-2023 15:52:23       1712    235.9000     XLON      07002070000140664-E0FMveKrq5bW20230727
 27-Jul-2023 15:52:35       1712    235.8000     XLON      05002050000140296-E0FMveKrq5w420230727
 27-Jul-2023 15:53:56       973     235.8000     XLON      07002070000141083-E0FMveKrq7mo20230727
 27-Jul-2023 15:53:56       734     235.8000     XLON      07002070000141083-E0FMveKrq7mm20230727
 27-Jul-2023 15:55:00       862     235.7000     XLON      05002050000136832-E0FMveKrq8sE20230727
 27-Jul-2023 15:55:00       975     235.7000     XLON      07002070000138408-E0FMveKrq8sG20230727
 27-Jul-2023 15:55:03       1105    235.6000     XLON      07002070000140836-E0FMveKrq8xH20230727
 27-Jul-2023 15:58:09       813     235.9000     XLON      05002050000142279-E0FMveKrqDM720230727
 27-Jul-2023 15:58:09       576     235.9000     XLON      05002050000142279-E0FMveKrqDM920230727
 27-Jul-2023 15:58:26       466     235.8000     XLON      05002050000142131-E0FMveKrqDhD20230727
 27-Jul-2023 15:58:41       239     235.8000     XLON      05002050000142131-E0FMveKrqE4w20230727
 27-Jul-2023 15:58:41       596     235.8000     XLON      05002050000142131-E0FMveKrqE5020230727
 27-Jul-2023 15:58:41       88      235.8000     XLON      05002050000142131-E0FMveKrqE4y20230727
 27-Jul-2023 16:00:05       1922    235.8000     XLON      07002070000143202-E0FMveKrqGIA20230727
 27-Jul-2023 16:00:14       1516    235.7000     XLON      07002070000142008-E0FMveKrqGg120230727
 27-Jul-2023 16:01:22       1505    235.8000     XLON      07002070000144067-E0FMveKrqIJD20230727
 27-Jul-2023 16:04:30       353     235.9000     XLON      07002070000144814-E0FMveKrqMn920230727
 27-Jul-2023 16:04:30       1125    235.9000     XLON      07002070000144814-E0FMveKrqMnB20230727
 27-Jul-2023 16:05:26       711     235.8000     XLON      07002070000144516-E0FMveKrqNzv20230727
 27-Jul-2023 16:05:26       108     235.8000     XLON      07002070000144516-E0FMveKrqNzr20230727
 27-Jul-2023 16:05:26       1612    235.9000     XLON      07002070000145475-E0FMveKrqNzM20230727
 27-Jul-2023 16:05:26       31      235.8000     XLON      07002070000144516-E0FMveKrqNzt20230727
 27-Jul-2023 16:05:26       353     235.9000     XLON      07002070000144814-E0FMveKrqNzI20230727
 27-Jul-2023 16:05:26       1293    235.8000     XLON      07002070000144516-E0FMveKrqNzx20230727
 27-Jul-2023 16:05:27       604     235.8000     XLON      07002070000144516-E0FMveKrqNzz20230727
 27-Jul-2023 16:08:03       720     236.0000     XLON      07002070000146936-E0FMveKrqRMT20230727
 27-Jul-2023 16:08:03       1225    236.0000     XLON      05002050000146759-E0FMveKrqRMR20230727
 27-Jul-2023 16:08:27       1838    235.9000     XLON      07002070000146821-E0FMveKrqRru20230727
 27-Jul-2023 16:09:19       1886    235.7000     XLON      05002050000146823-E0FMveKrqTId20230727
 27-Jul-2023 16:10:44       1059    235.6000     XLON      07002070000147546-E0FMveKrqVEZ20230727
 27-Jul-2023 16:11:50       1887    235.6000     XLON      05002050000148033-E0FMveKrqWuZ20230727
 27-Jul-2023 16:11:50       1165    235.5000     XLON      05002050000147449-E0FMveKrqWvS20230727
 27-Jul-2023 16:14:35       1366    235.6000     XLON      07002070000148761-E0FMveKrqaRy20230727
 27-Jul-2023 16:15:38       138     235.8000     XLON      07002070000150252-E0FMveKrqcC220230727
 27-Jul-2023 16:17:40       1513    235.8000     XLON      05002050000150421-E0FMveKrqfEQ20230727
 27-Jul-2023 16:17:40       469     235.8000     XLON      05002050000150421-E0FMveKrqfE820230727
 27-Jul-2023 16:17:40       2775    235.9000     XLON      05002050000150852-E0FMveKrqfDc20230727
 27-Jul-2023 16:19:19       1378    236.0000     XLON      05002050000151635-E0FMveKrqhuS20230727
 27-Jul-2023 16:20:01       1253    235.9000     XLON      05002050000151218-E0FMveKrqj3Z20230727
 27-Jul-2023 16:21:43       795     236.1000     XLON      07002070000153041-E0FMveKrqlro20230727
 27-Jul-2023 16:21:43       150     236.1000     XLON      07002070000153041-E0FMveKrqlrk20230727

 

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