REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

01/08/2023 07:00

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RNS Number : 8006H  abrdn PLC  01 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 31 July 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.

 

                                                          London Stock Exchange
 Number of ordinary shares purchased                      436,000
 Highest price paid (per ordinary share)                  GBp 235.2000
 Lowest price paid (per ordinary share)                   GBp 231.8000
 Volume weighted average price paid (per ordinary share)  GBp 233.7836

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£142,452,818 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
 31-Jul-2023 08:01:03       2009    233.3000     XLON      05002050000003055-E0FPpUGZm0tY20230731
 31-Jul-2023 08:01:03       1722    233.2000     XLON      05002050000003026-E0FPpUGZm0u220230731
 31-Jul-2023 08:03:42       1165    233.0000     XLON      07002070000004329-E0FPpUGZm8bp20230731
 31-Jul-2023 08:06:42       1685    233.0000     XLON      05002050000004541-E0FPpUGZmFDS20230731
 31-Jul-2023 08:08:18       1077    232.9000     XLON      07002070000005829-E0FPpUGZmHtE20230731
 31-Jul-2023 08:08:18       632     232.9000     XLON      07002070000003739-E0FPpUGZmHt820230731
 31-Jul-2023 08:09:06       1398    232.8000     XLON      05002050000003960-E0FPpUGZmJlp20230731
 31-Jul-2023 08:10:38       2054    232.8000     XLON      07002070000006408-E0FPpUGZmNXd20230731
 31-Jul-2023 08:11:01       1413    232.8000     XLON      07002070000006930-E0FPpUGZmO2l20230731
 31-Jul-2023 08:12:47       1861    232.9000     XLON      07002070000007367-E0FPpUGZmRot20230731
 31-Jul-2023 08:13:04       905     232.8000     XLON      07002070000007355-E0FPpUGZmSCx20230731
 31-Jul-2023 08:13:04       925     232.8000     XLON      07002070000007355-E0FPpUGZmSCz20230731
 31-Jul-2023 08:15:22       437     232.7000     XLON      05002050000008100-E0FPpUGZmWcd20230731
 31-Jul-2023 08:15:32       1350    232.7000     XLON      05002050000008100-E0FPpUGZmWpR20230731
 31-Jul-2023 08:18:09       1617    232.7000     XLON      07002070000008205-E0FPpUGZmaA220230731
 31-Jul-2023 08:18:48       741     232.7000     XLON      05002050000008716-E0FPpUGZmb9U20230731
 31-Jul-2023 08:22:09       1832    232.6000     XLON      05002050000008836-E0FPpUGZmg1K20230731
 31-Jul-2023 08:25:35       1419    232.7000     XLON      05002050000010122-E0FPpUGZmkPX20230731
 31-Jul-2023 08:25:36       493     232.7000     XLON      05002050000010128-E0FPpUGZmkQx20230731
 31-Jul-2023 08:26:21       280     232.7000     XLON      07002070000010158-E0FPpUGZmltG20230731
 31-Jul-2023 08:26:21       1421    232.7000     XLON      07002070000010112-E0FPpUGZmltC20230731
 31-Jul-2023 08:26:21       393     232.7000     XLON      07002070000010112-E0FPpUGZmltE20230731
 31-Jul-2023 08:26:21       1179    232.7000     XLON      07002070000010158-E0FPpUGZmltI20230731
 31-Jul-2023 08:27:23       342     232.7000     XLON      07002070000010490-E0FPpUGZmmjv20230731
 31-Jul-2023 08:27:25       546     232.7000     XLON      07002070000010490-E0FPpUGZmmmB20230731
 31-Jul-2023 08:27:37       1397    232.6000     XLON      05002050000010307-E0FPpUGZmmzD20230731
 31-Jul-2023 08:29:39       1684    232.6000     XLON      07002070000010603-E0FPpUGZmpPP20230731
 31-Jul-2023 08:35:46       728     232.7000     XLON      07002070000011410-E0FPpUGZmwc920230731
 31-Jul-2023 08:35:46       912     232.7000     XLON      07002070000011410-E0FPpUGZmwcB20230731
 31-Jul-2023 08:35:47       1       232.7000     XLON      07002070000012008-E0FPpUGZmwfY20230731
 31-Jul-2023 08:36:01       2400    232.7000     XLON      05002050000012108-E0FPpUGZmwu520230731
 31-Jul-2023 08:36:02       2530    232.7000     XLON      07002070000012065-E0FPpUGZmwum20230731
 31-Jul-2023 08:36:24       26      232.7000     XLON      05002050000012190-E0FPpUGZmxMe20230731
 31-Jul-2023 08:36:24       1935    232.7000     XLON      05002050000012190-E0FPpUGZmxMg20230731
 31-Jul-2023 08:36:42       614     232.6000     XLON      05002050000010935-E0FPpUGZmxkN20230731
 31-Jul-2023 08:36:42       650     232.6000     XLON      07002070000010848-E0FPpUGZmxkJ20230731
 31-Jul-2023 08:36:42       204     232.6000     XLON      05002050000010935-E0FPpUGZmxkL20230731
 31-Jul-2023 08:37:55       2565    232.5000     XLON      05002050000012543-E0FPpUGZmzSa20230731
 31-Jul-2023 08:38:05       1403    232.4000     XLON      05002050000010846-E0FPpUGZmzfs20230731
 31-Jul-2023 08:39:22       113     232.2000     XLON      07002070000012767-E0FPpUGZn14u20230731
 31-Jul-2023 08:40:27       1778    232.1000     XLON      05002050000013061-E0FPpUGZn2ES20230731
 31-Jul-2023 08:41:17       1847    232.1000     XLON      07002070000013088-E0FPpUGZn2uk20230731
 31-Jul-2023 08:42:42       1035    232.0000     XLON      07002070000013394-E0FPpUGZn4Ph20230731
 31-Jul-2023 08:42:42       330     232.0000     XLON      07002070000013394-E0FPpUGZn4Pf20230731
 31-Jul-2023 08:44:22       26      231.9000     XLON      07002070000013620-E0FPpUGZn5wa20230731
 31-Jul-2023 08:44:31       2031    231.8000     XLON      07002070000012358-E0FPpUGZn64b20230731
 31-Jul-2023 08:46:02       530     231.9000     XLON      07002070000013834-E0FPpUGZn7fP20230731
 31-Jul-2023 08:46:02       1413    231.9000     XLON      07002070000013834-E0FPpUGZn7fN20230731
 31-Jul-2023 08:52:13       1       232.2000     XLON      05002050000014723-E0FPpUGZnEe120230731
 31-Jul-2023 08:52:13       470     232.2000     XLON      05002050000014723-E0FPpUGZnEe320230731
 31-Jul-2023 08:53:49       490     232.2000     XLON      07002070000014700-E0FPpUGZnFt020230731
 31-Jul-2023 08:53:49       1880    232.2000     XLON      07002070000014700-E0FPpUGZnFt220230731
 31-Jul-2023 08:59:45       1458    232.3000     XLON      07002070000015094-E0FPpUGZnL1L20230731
 31-Jul-2023 08:59:45       744     232.3000     XLON      07002070000015094-E0FPpUGZnL1N20230731
 31-Jul-2023 08:59:48       787     232.2000     XLON      05002050000014963-E0FPpUGZnL9620230731
 31-Jul-2023 08:59:48       1560    232.2000     XLON      05002050000014963-E0FPpUGZnL9C20230731
 31-Jul-2023 08:59:48       733     232.2000     XLON      05002050000014963-E0FPpUGZnL9820230731
 31-Jul-2023 09:08:00       2247    232.6000     XLON      07002070000016516-E0FPpUGZnT4Z20230731
 31-Jul-2023 09:08:01       420     232.6000     XLON      05002050000017022-E0FPpUGZnT6620230731
 31-Jul-2023 09:08:01       1700    232.6000     XLON      05002050000017022-E0FPpUGZnT6420230731
 31-Jul-2023 09:09:01       2236    232.6000     XLON      05002050000017111-E0FPpUGZnTu720230731
 31-Jul-2023 09:09:41       480     232.6000     XLON      05002050000017214-E0FPpUGZnUYR20230731
 31-Jul-2023 09:09:41       1413    232.6000     XLON      05002050000017214-E0FPpUGZnUYT20230731
 31-Jul-2023 09:09:41       343     232.6000     XLON      05002050000017214-E0FPpUGZnUYV20230731
 31-Jul-2023 09:13:17       1814    232.8000     XLON      07002070000017425-E0FPpUGZnZ9820230731
 31-Jul-2023 09:16:36       2607    232.8000     XLON      05002050000017876-E0FPpUGZncdN20230731
 31-Jul-2023 09:17:49       927     232.8000     XLON      05002050000018530-E0FPpUGZndWq20230731
 31-Jul-2023 09:17:49       1513    232.8000     XLON      05002050000018530-E0FPpUGZndWs20230731
 31-Jul-2023 09:20:19       1247    232.7000     XLON      05002050000018721-E0FPpUGZnfVC20230731
 31-Jul-2023 09:20:19       754     232.7000     XLON      05002050000018721-E0FPpUGZnfVA20230731
 31-Jul-2023 09:20:20       728     232.6000     XLON      07002070000017424-E0FPpUGZnfVl20230731
 31-Jul-2023 09:32:58       588     232.9000     XLON      07002070000021616-E0FPpUGZnpVG20230731
 31-Jul-2023 09:32:58       1259    232.9000     XLON      07002070000021616-E0FPpUGZnpVE20230731
 31-Jul-2023 09:33:20       2778    232.9000     XLON      05002050000021465-E0FPpUGZnppy20230731
 31-Jul-2023 09:33:21       329     232.9000     XLON      05002050000021606-E0FPpUGZnprI20230731
 31-Jul-2023 09:33:22       2331    232.9000     XLON      05002050000021611-E0FPpUGZnpt620230731
 31-Jul-2023 09:35:23       861     232.9000     XLON      05002050000022008-E0FPpUGZnrdL20230731
 31-Jul-2023 09:35:23       1493    232.9000     XLON      05002050000021707-E0FPpUGZnrdH20230731
 31-Jul-2023 09:36:04       765     232.9000     XLON      05002050000022267-E0FPpUGZnrzf20230731
 31-Jul-2023 09:37:04       1366    232.9000     XLON      05002050000022491-E0FPpUGZnsgv20230731
 31-Jul-2023 09:37:44       2126    232.9000     XLON      05002050000022626-E0FPpUGZntCu20230731
 31-Jul-2023 09:37:44       27      232.9000     XLON      05002050000022626-E0FPpUGZntCl20230731
 31-Jul-2023 09:37:44       53      232.9000     XLON      05002050000022626-E0FPpUGZntCo20230731
 31-Jul-2023 09:39:24       375     232.9000     XLON      07002070000023246-E0FPpUGZnuOl20230731
 31-Jul-2023 09:39:24       334     232.9000     XLON      07002070000023246-E0FPpUGZnuOn20230731
 31-Jul-2023 09:39:24       1273    232.9000     XLON      07002070000023246-E0FPpUGZnuOj20230731
 31-Jul-2023 09:41:04       1226    232.9000     XLON      05002050000023501-E0FPpUGZnvtR20230731
 31-Jul-2023 09:41:04       1036    232.9000     XLON      05002050000023501-E0FPpUGZnvtP20230731
 31-Jul-2023 09:45:07       2334    233.4000     XLON      07002070000024363-E0FPpUGZnygQ20230731
 31-Jul-2023 09:50:07       2143    233.6000     XLON      05002050000025135-E0FPpUGZo2sw20230731
 31-Jul-2023 09:52:44       1873    233.7000     XLON      05002050000026121-E0FPpUGZo4pb20230731
 31-Jul-2023 09:54:24       1364    233.7000     XLON      07002070000026612-E0FPpUGZo6EH20230731
 31-Jul-2023 09:54:24       890     233.7000     XLON      07002070000026612-E0FPpUGZo6EF20230731
 31-Jul-2023 09:54:57       1962    233.6000     XLON      05002050000025717-E0FPpUGZo6TA20230731
 31-Jul-2023 10:00:00       1541    233.5000     XLON      07002070000027571-E0FPpUGZoAhe20230731
 31-Jul-2023 10:00:00       199     233.5000     XLON      07002070000027571-E0FPpUGZoAhc20230731
 31-Jul-2023 10:02:04       49      233.6000     XLON      05002050000028086-E0FPpUGZoCCB20230731
 31-Jul-2023 10:05:27       1840    233.6000     XLON      05002050000028211-E0FPpUGZoEYD20230731
 31-Jul-2023 10:05:39       280     233.5000     XLON      05002050000027918-E0FPpUGZoEd320230731
 31-Jul-2023 10:05:39       1764    233.5000     XLON      05002050000027918-E0FPpUGZoEd120230731
 31-Jul-2023 10:06:04       169     233.5000     XLON      05002050000028715-E0FPpUGZoEuM20230731
 31-Jul-2023 10:06:04       1700    233.5000     XLON      05002050000028715-E0FPpUGZoEuK20230731
 31-Jul-2023 10:10:25       158     233.7000     XLON      05002050000029746-E0FPpUGZoJUx20230731
 31-Jul-2023 10:10:25       1233    233.7000     XLON      05002050000029746-E0FPpUGZoJUr20230731
 31-Jul-2023 10:11:20       1585    233.7000     XLON      07002070000030034-E0FPpUGZoKGN20230731
 31-Jul-2023 10:11:39       1024    233.6000     XLON      07002070000029254-E0FPpUGZoKWp20230731
 31-Jul-2023 10:11:39       743     233.6000     XLON      07002070000029254-E0FPpUGZoKWr20230731
 31-Jul-2023 10:12:44       127     233.6000     XLON      07002070000030441-E0FPpUGZoLMX20230731
 31-Jul-2023 10:13:47       949     233.5000     XLON      05002050000030603-E0FPpUGZoM8p20230731
 31-Jul-2023 10:16:00       1015    233.5000     XLON      07002070000030937-E0FPpUGZoNn820230731
 31-Jul-2023 10:16:56       844     233.5000     XLON      07002070000031582-E0FPpUGZoOWt20230731
 31-Jul-2023 10:17:47       591     233.3000     XLON      05002050000030338-E0FPpUGZoP0V20230731
 31-Jul-2023 10:17:47       523     233.3000     XLON      05002050000030338-E0FPpUGZoP0T20230731
 31-Jul-2023 10:33:37       1982    233.4000     XLON      05002050000034491-E0FPpUGZoaMu20230731
 31-Jul-2023 10:33:37       3284    233.5000     XLON      05002050000035106-E0FPpUGZoaMe20230731
 31-Jul-2023 10:35:45       1900    233.4000     XLON      07002070000035744-E0FPpUGZocRE20230731
 31-Jul-2023 10:39:40       648     233.4000     XLON      05002050000035680-E0FPpUGZofOY20230731
 31-Jul-2023 10:39:40       771     233.4000     XLON      05002050000035680-E0FPpUGZofOW20230731
 31-Jul-2023 10:40:05       1165    233.3000     XLON      07002070000032464-E0FPpUGZofyI20230731
 31-Jul-2023 10:41:04       149     233.3000     XLON      07002070000036568-E0FPpUGZognh20230731
 31-Jul-2023 10:41:04       660     233.3000     XLON      07002070000036568-E0FPpUGZognj20230731
 31-Jul-2023 10:44:44       630     233.3000     XLON      07002070000036696-E0FPpUGZojUR20230731
 31-Jul-2023 10:44:44       1023    233.3000     XLON      05002050000036583-E0FPpUGZojUT20230731
 31-Jul-2023 10:45:05       229     233.2000     XLON      07002070000032060-E0FPpUGZojwE20230731
 31-Jul-2023 10:45:05       447     233.2000     XLON      07002070000032060-E0FPpUGZojwX20230731
 31-Jul-2023 10:50:24       155     233.4000     XLON      05002050000038174-E0FPpUGZoo8320230731
 31-Jul-2023 10:50:24       1679    233.4000     XLON      05002050000038174-E0FPpUGZoo8120230731
 31-Jul-2023 10:50:24       157     233.4000     XLON      05002050000038174-E0FPpUGZoo7y20230731
 31-Jul-2023 10:51:04       1       233.4000     XLON      05002050000038261-E0FPpUGZooj720230731
 31-Jul-2023 10:51:04       110     233.4000     XLON      05002050000038261-E0FPpUGZooj520230731
 31-Jul-2023 10:52:04       145     233.4000     XLON      07002070000038645-E0FPpUGZopGA20230731
 31-Jul-2023 10:52:42       1317    233.5000     XLON      05002050000038420-E0FPpUGZopmL20230731
 31-Jul-2023 10:52:44       424     233.5000     XLON      05002050000038503-E0FPpUGZoq5x20230731
 31-Jul-2023 10:52:44       1173    233.5000     XLON      05002050000038503-E0FPpUGZoq5s20230731
 31-Jul-2023 10:54:24       684     233.5000     XLON      05002050000038742-E0FPpUGZor8220230731
 31-Jul-2023 10:54:24       520     233.5000     XLON      05002050000038742-E0FPpUGZor8420230731
 31-Jul-2023 10:55:05       1436    233.4000     XLON      05002050000038416-E0FPpUGZorM920230731
 31-Jul-2023 10:56:04       1042    233.4000     XLON      05002050000038898-E0FPpUGZoryn20230731
 31-Jul-2023 10:58:44       673     233.4000     XLON      07002070000039474-E0FPpUGZoth720230731
 31-Jul-2023 11:01:52       909     233.5000     XLON      05002050000039357-E0FPpUGZow2k20230731
 31-Jul-2023 11:03:34       949     233.4000     XLON      05002050000039266-E0FPpUGZoxGe20230731
 31-Jul-2023 11:03:34       51      233.4000     XLON      05002050000039266-E0FPpUGZoxGg20230731
 31-Jul-2023 11:05:24       475     233.4000     XLON      07002070000040245-E0FPpUGZoyP520230731
 31-Jul-2023 11:06:04       512     233.4000     XLON      05002050000039997-E0FPpUGZoypG20230731
 31-Jul-2023 11:09:25       1896    233.5000     XLON      07002070000040484-E0FPpUGZp0Y720230731
 31-Jul-2023 11:09:25       1882    233.6000     XLON      07002070000040553-E0FPpUGZp0Xx20230731
 31-Jul-2023 11:14:24       1274    233.5000     XLON      07002070000041113-E0FPpUGZp3Jk20230731
 31-Jul-2023 11:14:24       212     233.5000     XLON      07002070000041113-E0FPpUGZp3Jm20230731
 31-Jul-2023 11:16:04       1089    233.4000     XLON      05002050000041063-E0FPpUGZp4XC20230731
 31-Jul-2023 11:17:44       1002    233.4000     XLON      07002070000041574-E0FPpUGZp5Xo20230731
 31-Jul-2023 11:18:25       693     233.3000     XLON      05002050000040448-E0FPpUGZp60420230731
 31-Jul-2023 11:18:25       445     233.3000     XLON      05002050000040448-E0FPpUGZp60220230731
 31-Jul-2023 11:19:24       833     233.3000     XLON      07002070000041764-E0FPpUGZp6Rf20230731
 31-Jul-2023 11:24:20       1268    233.3000     XLON      05002050000041731-E0FPpUGZp9of20230731
 31-Jul-2023 11:27:05       743     233.3000     XLON      05002050000042609-E0FPpUGZpBNx20230731
 31-Jul-2023 11:30:16       1392    233.3000     XLON      07002070000043126-E0FPpUGZpDZt20230731
 31-Jul-2023 11:30:21       809     233.2000     XLON      07002070000042686-E0FPpUGZpDf020230731
 31-Jul-2023 11:30:21       235     233.2000     XLON      07002070000042686-E0FPpUGZpDfB20230731
 31-Jul-2023 11:30:33       83      233.1000     XLON      05002050000041640-E0FPpUGZpDn620230731
 31-Jul-2023 11:31:50       21      233.1000     XLON      05002050000041640-E0FPpUGZpErE20230731
 31-Jul-2023 11:31:50       995     233.1000     XLON      05002050000041640-E0FPpUGZpErB20230731
 31-Jul-2023 11:32:54       1122    232.9000     XLON      07002070000043501-E0FPpUGZpG2w20230731
 31-Jul-2023 11:32:54       1000    233.1000     XLON      05002050000043456-E0FPpUGZpG1D20230731
 31-Jul-2023 11:32:54       1299    233.2000     XLON      07002070000043781-E0FPpUGZpG1520230731
 31-Jul-2023 11:42:55       574     233.2000     XLON      05002050000044530-E0FPpUGZpMGM20230731
 31-Jul-2023 11:42:55       1012    233.2000     XLON      05002050000044530-E0FPpUGZpMGO20230731
 31-Jul-2023 11:57:02       262     233.3000     XLON      05002050000047282-E0FPpUGZpTfm20230731
 31-Jul-2023 11:57:02       2325    233.3000     XLON      05002050000047282-E0FPpUGZpTfj20230731
 31-Jul-2023 11:57:44       3004    233.3000     XLON      05002050000047324-E0FPpUGZpTyP20230731
 31-Jul-2023 11:57:44       12      233.3000     XLON      05002050000047324-E0FPpUGZpTyB20230731
 31-Jul-2023 11:58:25       2249    233.2000     XLON      05002050000045845-E0FPpUGZpUFG20230731
 31-Jul-2023 12:00:30       1602    233.2000     XLON      05002050000048306-E0FPpUGZpW5a20230731
 31-Jul-2023 12:02:34       1730    233.4000     XLON      05002050000048576-E0FPpUGZpXAw20230731
 31-Jul-2023 12:08:55       1518    233.4000     XLON      05002050000049104-E0FPpUGZpb9G20230731
 31-Jul-2023 12:08:55       1518    233.5000     XLON      07002070000049638-E0FPpUGZpb8j20230731
 31-Jul-2023 12:12:03       146     233.5000     XLON      05002050000050019-E0FPpUGZpctx20230731
 31-Jul-2023 12:12:03       1760    233.5000     XLON      05002050000050019-E0FPpUGZpcu020230731
 31-Jul-2023 12:16:11       85      233.5000     XLON      05002050000050196-E0FPpUGZpeqn20230731
 31-Jul-2023 12:16:11       1332    233.5000     XLON      05002050000050196-E0FPpUGZpeqr20230731
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 31-Jul-2023 16:00:24       1       233.9000     XLON      07002070000103198-E0FPpUGZspCt20230731
 31-Jul-2023 16:01:04       611     233.9000     XLON      07002070000103504-E0FPpUGZsprm20230731
 31-Jul-2023 16:01:04       1       233.9000     XLON      07002070000103504-E0FPpUGZspri20230731
 31-Jul-2023 16:01:04       1500    233.9000     XLON      07002070000103504-E0FPpUGZsprk20230731
 31-Jul-2023 16:02:44       35      233.9000     XLON      05002050000103923-E0FPpUGZsrXi20230731
 31-Jul-2023 16:03:22       1830    233.9000     XLON      07002070000104220-E0FPpUGZssAl20230731
 31-Jul-2023 16:03:23       810     233.8000     XLON      05002050000101913-E0FPpUGZssDR20230731
 31-Jul-2023 16:03:23       184     233.8000     XLON      05002050000101913-E0FPpUGZssDP20230731
 31-Jul-2023 16:03:23       322     233.8000     XLON      05002050000101913-E0FPpUGZssDM20230731
 31-Jul-2023 16:03:23       821     233.7000     XLON      05002050000101041-E0FPpUGZssEL20230731
 31-Jul-2023 16:04:25       1078    233.5000     XLON      05002050000104412-E0FPpUGZst3020230731
 31-Jul-2023 16:06:32       1509    233.6000     XLON      07002070000105053-E0FPpUGZsvH120230731
 31-Jul-2023 16:06:34       366     233.5000     XLON      05002050000104412-E0FPpUGZsvLO20230731
 31-Jul-2023 16:09:27       2023    233.5000     XLON      07002070000105470-E0FPpUGZsydn20230731
 31-Jul-2023 16:10:44       1970    233.4000     XLON      07002070000104638-E0FPpUGZt04d20230731
 31-Jul-2023 16:12:44       612     233.4000     XLON      05002050000106630-E0FPpUGZt2Cz20230731
 31-Jul-2023 16:12:56       2109    233.2000     XLON      05002050000106170-E0FPpUGZt2M220230731
 31-Jul-2023 16:12:56       1622    233.3000     XLON      07002070000106663-E0FPpUGZt2LN20230731
 31-Jul-2023 16:14:26       2157    233.3000     XLON      07002070000107411-E0FPpUGZt45h20230731
 31-Jul-2023 16:14:26       317     233.3000     XLON      07002070000107411-E0FPpUGZt45q20230731
 31-Jul-2023 16:16:04       1       233.3000     XLON      05002050000108164-E0FPpUGZt5pv20230731
 31-Jul-2023 16:16:04       228     233.3000     XLON      05002050000108164-E0FPpUGZt5px20230731
 31-Jul-2023 16:16:58       1649    233.2000     XLON      05002050000107190-E0FPpUGZt6l720230731
 31-Jul-2023 16:19:24       481     233.3000     XLON      05002050000109373-E0FPpUGZt90N20230731
 31-Jul-2023 16:19:24       1413    233.3000     XLON      05002050000109373-E0FPpUGZt90R20230731
 31-Jul-2023 16:19:24       206     233.3000     XLON      05002050000109373-E0FPpUGZt90P20230731
 31-Jul-2023 16:19:50       2193    233.2000     XLON      07002070000109251-E0FPpUGZt9Uo20230731
 31-Jul-2023 16:19:50       21      233.2000     XLON      07002070000109251-E0FPpUGZt9Ur20230731
 31-Jul-2023 16:21:30       2334    233.2000     XLON      05002050000109984-E0FPpUGZtBU920230731
 31-Jul-2023 16:23:37       739     233.2000     XLON      05002050000110573-E0FPpUGZtDzy20230731
 31-Jul-2023 16:23:37       1082    233.2000     XLON      05002050000110573-E0FPpUGZtDzw20230731
 31-Jul-2023 16:25:22       1827    233.2000     XLON      05002050000111099-E0FPpUGZtGcO20230731
 31-Jul-2023 16:26:25       981     233.4000     XLON      07002070000111836-E0FPpUGZtI0520230731
 31-Jul-2023 16:26:30       1064    233.4000     XLON      07002070000111836-E0FPpUGZtI5k20230731
 31-Jul-2023 16:26:42       887     233.3000     XLON      05002050000111740-E0FPpUGZtIHY20230731
 31-Jul-2023 16:27:45       1186    233.3000     XLON      05002050000112214-E0FPpUGZtJdU20230731
 31-Jul-2023 16:28:12       127     233.3000     XLON      05002050000112214-E0FPpUGZtKFI20230731
 31-Jul-2023 16:28:23       1050    233.2000     XLON      07002070000112306-E0FPpUGZtKR520230731
 31-Jul-2023 16:28:55       754     233.2000     XLON      07002070000112804-E0FPpUGZtLnp20230731
 31-Jul-2023 16:28:55       858     233.2000     XLON      07002070000112804-E0FPpUGZtLnn20230731
 31-Jul-2023 16:28:55       401     233.2000     XLON      07002070000112804-E0FPpUGZtLnr20230731

 

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