REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

03/08/2023 07:00

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RNS Number : 1219I  abrdn PLC  03 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 2 August 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                      415,000
 Highest price paid (per ordinary share)                  GBp 224.7000
 Lowest price paid (per ordinary share)                   GBp 219.4000
 Volume weighted average price paid (per ordinary share)  GBp 222.2150

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£144,341,748 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
 02-Aug-2023 08:01:54       1341    223.0000     XLON      07002070000002981-E0FRHPEQosSZ20230802
 02-Aug-2023 08:01:54       1693    222.9000     XLON      05002050000002933-E0FRHPEQosSs20230802
 02-Aug-2023 08:01:54       1303    222.8000     XLON      05002050000002934-E0FRHPEQosTE20230802
 02-Aug-2023 08:03:03       863     221.8000     XLON      07002070000003335-E0FRHPEQowK520230802
 02-Aug-2023 08:08:38       704     223.2000     XLON      07002070000005093-E0FRHPEQpD9w20230802
 02-Aug-2023 08:08:38       1157    223.2000     XLON      07002070000005093-E0FRHPEQpD9s20230802
 02-Aug-2023 08:09:02       1337    222.9000     XLON      07002070000004884-E0FRHPEQpEJR20230802
 02-Aug-2023 08:10:24       1435    223.8000     XLON      07002070000005644-E0FRHPEQpIrM20230802
 02-Aug-2023 08:12:25       1836    223.7000     XLON      07002070000005838-E0FRHPEQpOTM20230802
 02-Aug-2023 08:12:38       1699    223.2000     XLON      07002070000005420-E0FRHPEQpPFu20230802
 02-Aug-2023 08:12:38       1559    223.3000     XLON      07002070000005628-E0FRHPEQpPEs20230802
 02-Aug-2023 08:12:56       1543    223.2000     XLON      05002050000006627-E0FRHPEQpPuh20230802
 02-Aug-2023 08:13:51       1187    223.0000     XLON      07002070000006658-E0FRHPEQpS0c20230802
 02-Aug-2023 08:14:36       1187    223.4000     XLON      07002070000007354-E0FRHPEQpTim20230802
 02-Aug-2023 08:16:54       1528    223.7000     XLON      07002070000007893-E0FRHPEQpYOM20230802
 02-Aug-2023 08:18:03       287     223.8000     XLON      07002070000007989-E0FRHPEQpabK20230802
 02-Aug-2023 08:18:03       418     223.8000     XLON      07002070000007989-E0FRHPEQpabU20230802
 02-Aug-2023 08:18:37       1645    223.5000     XLON      05002050000007849-E0FRHPEQpbuc20230802
 02-Aug-2023 08:18:51       934     223.2000     XLON      05002050000008116-E0FRHPEQpcOT20230802
 02-Aug-2023 08:19:47       1115    223.3000     XLON      07002070000008910-E0FRHPEQperI20230802
 02-Aug-2023 08:19:47       41      223.3000     XLON      07002070000008910-E0FRHPEQperQ20230802
 02-Aug-2023 08:24:19       1462    224.3000     XLON      05002050000010023-E0FRHPEQpnLB20230802
 02-Aug-2023 08:24:21       2289    224.3000     XLON      05002050000010092-E0FRHPEQpnW220230802
 02-Aug-2023 08:25:12       1901    224.2000     XLON      07002070000010020-E0FRHPEQppMg20230802
 02-Aug-2023 08:26:47       1145    223.9000     XLON      05002050000010578-E0FRHPEQpsUq20230802
 02-Aug-2023 08:27:45       1275    224.2000     XLON      05002050000010806-E0FRHPEQpuJ620230802
 02-Aug-2023 08:29:21       200     224.2000     XLON      05002050000011184-E0FRHPEQpws320230802
 02-Aug-2023 08:31:25       1569    224.3000     XLON      05002050000011404-E0FRHPEQq0eA20230802
 02-Aug-2023 08:31:25       1255    224.2000     XLON      07002070000011261-E0FRHPEQq0ee20230802
 02-Aug-2023 08:33:00       1704    224.3000     XLON      05002050000012031-E0FRHPEQq37d20230802
 02-Aug-2023 08:36:05       1426    224.7000     XLON      05002050000012585-E0FRHPEQq7zz20230802
 02-Aug-2023 08:36:12       1949    224.6000     XLON      07002070000012627-E0FRHPEQq89i20230802
 02-Aug-2023 08:37:43       1395    224.6000     XLON      05002050000013119-E0FRHPEQqAmU20230802
 02-Aug-2023 08:40:04       1304    224.6000     XLON      05002050000013437-E0FRHPEQqDY920230802
 02-Aug-2023 08:41:37       878     224.4000     XLON      07002070000014043-E0FRHPEQqGlp20230802
 02-Aug-2023 08:41:37       624     224.4000     XLON      07002070000013559-E0FRHPEQqGln20230802
 02-Aug-2023 08:41:46       784     224.3000     XLON      07002070000012732-E0FRHPEQqGv920230802
 02-Aug-2023 08:42:41       692     224.3000     XLON      05002050000014233-E0FRHPEQqJ5P20230802
 02-Aug-2023 08:42:55       629     224.2000     XLON      05002050000013852-E0FRHPEQqJrn20230802
 02-Aug-2023 08:46:28       1746    224.1000     XLON      05002050000014638-E0FRHPEQqPIM20230802
 02-Aug-2023 08:49:08       1798    224.2000     XLON      05002050000015453-E0FRHPEQqTGS20230802
 02-Aug-2023 08:49:08       859     224.2000     XLON      05002050000015454-E0FRHPEQqTGW20230802
 02-Aug-2023 08:49:08       717     224.2000     XLON      07002070000015669-E0FRHPEQqTGU20230802
 02-Aug-2023 08:49:21       1118    224.1000     XLON      07002070000016021-E0FRHPEQqTbP20230802
 02-Aug-2023 08:49:27       747     224.0000     XLON      07002070000013226-E0FRHPEQqTqw20230802
 02-Aug-2023 08:49:32       914     223.8000     XLON      07002070000014044-E0FRHPEQqUNF20230802
 02-Aug-2023 08:51:37       855     223.1000     XLON      05002050000016430-E0FRHPEQqZcm20230802
 02-Aug-2023 08:51:51       691     222.8000     XLON      07002070000016157-E0FRHPEQqam320230802
 02-Aug-2023 08:52:49       1003    222.9000     XLON      05002050000017008-E0FRHPEQqd7520230802
 02-Aug-2023 08:52:49       836     223.0000     XLON      07002070000017197-E0FRHPEQqcwa20230802
 02-Aug-2023 08:54:26       485     222.4000     XLON      05002050000017442-E0FRHPEQqghy20230802
 02-Aug-2023 08:54:31       421     222.4000     XLON      05002050000017442-E0FRHPEQqgri20230802
 02-Aug-2023 08:55:20       725     222.7000     XLON      05002050000017643-E0FRHPEQqiZR20230802
 02-Aug-2023 08:57:01       935     222.7000     XLON      05002050000018069-E0FRHPEQqlfL20230802
 02-Aug-2023 08:58:13       1052    222.6000     XLON      05002050000018245-E0FRHPEQqo1y20230802
 02-Aug-2023 08:59:16       857     222.5000     XLON      05002050000017870-E0FRHPEQqqRq20230802
 02-Aug-2023 08:59:24       779     222.4000     XLON      07002070000019061-E0FRHPEQqqr020230802
 02-Aug-2023 09:00:42       1000    222.3000     XLON      07002070000018076-E0FRHPEQquGb20230802
 02-Aug-2023 09:01:03       345     222.3000     XLON      07002070000019922-E0FRHPEQqvKM20230802
 02-Aug-2023 09:01:56       694     221.9000     XLON      05002050000019620-E0FRHPEQqxE520230802
 02-Aug-2023 09:01:56       631     222.1000     XLON      07002070000019882-E0FRHPEQqxCN20230802
 02-Aug-2023 09:05:48       857     222.3000     XLON      07002070000021497-E0FRHPEQr59m20230802
 02-Aug-2023 09:05:48       1105    222.3000     XLON      05002050000021193-E0FRHPEQr59k20230802
 02-Aug-2023 09:06:19       1023    222.0000     XLON      05002050000021429-E0FRHPEQr6JW20230802
 02-Aug-2023 09:06:48       659     221.9000     XLON      05002050000021717-E0FRHPEQr7Ls20230802
 02-Aug-2023 09:09:14       732     221.9000     XLON      05002050000022118-E0FRHPEQrBxw20230802
 02-Aug-2023 09:09:21       665     221.8000     XLON      05002050000022059-E0FRHPEQrCMS20230802
 02-Aug-2023 09:09:48       853     221.6000     XLON      05002050000022575-E0FRHPEQrDA020230802
 02-Aug-2023 09:10:23       853     221.4000     XLON      07002070000022978-E0FRHPEQrEVE20230802
 02-Aug-2023 09:10:48       647     221.2000     XLON      05002050000021834-E0FRHPEQrFKt20230802
 02-Aug-2023 09:11:18       857     221.0000     XLON      05002050000023229-E0FRHPEQrGB720230802
 02-Aug-2023 09:11:18       673     220.8000     XLON      07002070000023623-E0FRHPEQrGCX20230802
 02-Aug-2023 09:13:05       250     220.9000     XLON      05002050000024100-E0FRHPEQrJax20230802
 02-Aug-2023 09:13:05       363     220.9000     XLON      05002050000024100-E0FRHPEQrJav20230802
 02-Aug-2023 09:13:24       613     220.6000     XLON      05002050000024075-E0FRHPEQrKdX20230802
 02-Aug-2023 09:15:07       734     220.6000     XLON      07002070000024952-E0FRHPEQrNKA20230802
 02-Aug-2023 09:15:32       734     220.4000     XLON      05002050000024550-E0FRHPEQrOnJ20230802
 02-Aug-2023 09:15:48       673     220.1000     XLON      05002050000024534-E0FRHPEQrPxW20230802
 02-Aug-2023 09:16:38       612     220.0000     XLON      05002050000024969-E0FRHPEQrRhf20230802
 02-Aug-2023 09:17:40       28      219.8000     XLON      07002070000025377-E0FRHPEQrTeV20230802
 02-Aug-2023 09:17:40       125     219.8000     XLON      07002070000025377-E0FRHPEQrTea20230802
 02-Aug-2023 09:17:40       40      219.8000     XLON      07002070000025377-E0FRHPEQrTf420230802
 02-Aug-2023 09:17:40       210     219.8000     XLON      07002070000025377-E0FRHPEQrTej20230802
 02-Aug-2023 09:17:40       210     219.8000     XLON      07002070000025377-E0FRHPEQrTef20230802
 02-Aug-2023 09:17:40       8       219.8000     XLON      07002070000025377-E0FRHPEQrTfE20230802
 02-Aug-2023 09:17:40       10      219.8000     XLON      07002070000025377-E0FRHPEQrTfC20230802
 02-Aug-2023 09:17:40       6       219.8000     XLON      07002070000025377-E0FRHPEQrTf020230802
 02-Aug-2023 09:17:40       42      219.8000     XLON      07002070000025377-E0FRHPEQrTf620230802
 02-Aug-2023 09:17:40       5       219.8000     XLON      07002070000025377-E0FRHPEQrTf920230802
 02-Aug-2023 09:17:40       28      219.8000     XLON      07002070000025377-E0FRHPEQrTf220230802
 02-Aug-2023 09:17:41       1       219.8000     XLON      07002070000025377-E0FRHPEQrTgE20230802
 02-Aug-2023 09:17:41       1       219.8000     XLON      07002070000025377-E0FRHPEQrTgC20230802
 02-Aug-2023 09:17:41       1       219.8000     XLON      07002070000025377-E0FRHPEQrTi620230802
 02-Aug-2023 09:17:41       1       219.8000     XLON      07002070000025377-E0FRHPEQrTiB20230802
 02-Aug-2023 09:17:41       1       219.8000     XLON      07002070000025377-E0FRHPEQrTi820230802
 02-Aug-2023 09:17:45       533     219.8000     XLON      05002050000025496-E0FRHPEQrTnt20230802
 02-Aug-2023 09:17:45       345     219.8000     XLON      05002050000025496-E0FRHPEQrTnx20230802
 02-Aug-2023 09:17:45       27      219.8000     XLON      07002070000025377-E0FRHPEQrTnr20230802
 02-Aug-2023 09:19:38       7       219.4000     XLON      05002050000025999-E0FRHPEQrXh320230802
 02-Aug-2023 09:19:38       80      219.4000     XLON      05002050000025999-E0FRHPEQrXfu20230802
 02-Aug-2023 09:19:38       92      219.4000     XLON      05002050000025999-E0FRHPEQrXh620230802
 02-Aug-2023 09:19:38       92      219.4000     XLON      05002050000025999-E0FRHPEQrXh020230802
 02-Aug-2023 09:19:38       15      219.4000     XLON      05002050000025999-E0FRHPEQrXhP20230802
 02-Aug-2023 09:19:38       17      219.4000     XLON      05002050000025999-E0FRHPEQrXhC20230802
 02-Aug-2023 09:19:38       2       219.4000     XLON      05002050000025999-E0FRHPEQrXi720230802
 02-Aug-2023 09:19:38       15      219.4000     XLON      05002050000025999-E0FRHPEQrXhc20230802
 02-Aug-2023 09:19:38       3       219.4000     XLON      05002050000025999-E0FRHPEQrXhk20230802
 02-Aug-2023 09:19:38       2       219.4000     XLON      05002050000025999-E0FRHPEQrXi020230802
 02-Aug-2023 09:19:40       288     219.4000     XLON      05002050000025999-E0FRHPEQrXmS20230802
 02-Aug-2023 09:21:21       857     219.7000     XLON      05002050000026363-E0FRHPEQrbHW20230802
 02-Aug-2023 09:25:07       37      219.8000     XLON      07002070000027568-E0FRHPEQrhXs20230802
 02-Aug-2023 09:25:07       70      219.8000     XLON      07002070000027568-E0FRHPEQrhXl20230802
 02-Aug-2023 09:25:07       4       219.8000     XLON      07002070000027568-E0FRHPEQrhXu20230802
 02-Aug-2023 09:27:06       1267    220.0000     XLON      07002070000027913-E0FRHPEQrl0k20230802
 02-Aug-2023 09:27:43       363     220.0000     XLON      05002050000027779-E0FRHPEQrlsR20230802
 02-Aug-2023 09:30:46       969     220.1000     XLON      05002050000028133-E0FRHPEQrqm820230802
 02-Aug-2023 09:30:46       813     220.1000     XLON      05002050000028160-E0FRHPEQrqmA20230802
 02-Aug-2023 09:30:52       579     220.0000     XLON      07002070000028498-E0FRHPEQrrBA20230802
 02-Aug-2023 09:30:52       113     220.0000     XLON      07002070000028498-E0FRHPEQrrB720230802
 02-Aug-2023 09:31:13       376     219.9000     XLON      05002050000028532-E0FRHPEQrsCG20230802
 02-Aug-2023 09:31:13       711     219.9000     XLON      05002050000028532-E0FRHPEQrsD520230802
 02-Aug-2023 09:32:10       1186    219.8000     XLON      07002070000028905-E0FRHPEQrtog20230802
 02-Aug-2023 09:32:55       1015    219.6000     XLON      05002050000028896-E0FRHPEQrvP220230802
 02-Aug-2023 09:32:55       1172    219.7000     XLON      07002070000029316-E0FRHPEQrvNz20230802
 02-Aug-2023 09:36:07       1133    220.0000     XLON      05002050000029872-E0FRHPEQs0za20230802
 02-Aug-2023 09:36:07       673     220.0000     XLON      05002050000029830-E0FRHPEQs0zY20230802
 02-Aug-2023 09:39:00       715     219.8000     XLON      07002070000030602-E0FRHPEQs54M20230802
 02-Aug-2023 09:39:01       849     219.7000     XLON      05002050000030178-E0FRHPEQs57F20230802
 02-Aug-2023 09:39:01       224     219.7000     XLON      05002050000030178-E0FRHPEQs57H20230802
 02-Aug-2023 09:40:07       734     219.6000     XLON      05002050000030495-E0FRHPEQs70220230802
 02-Aug-2023 09:41:02       673     219.5000     XLON      07002070000030926-E0FRHPEQs8BQ20230802
 02-Aug-2023 09:42:31       9       219.5000     XLON      05002050000031138-E0FRHPEQsAtN20230802
 02-Aug-2023 09:42:31       117     219.5000     XLON      05002050000031138-E0FRHPEQsAtB20230802
 02-Aug-2023 09:42:59       547     219.5000     XLON      05002050000031138-E0FRHPEQsBYG20230802
 02-Aug-2023 09:44:19       18      219.4000     XLON      07002070000031359-E0FRHPEQsDZR20230802
 02-Aug-2023 09:44:37       1064    219.6000     XLON      05002050000031486-E0FRHPEQsE2420230802
 02-Aug-2023 09:47:57       998     220.1000     XLON      07002070000032254-E0FRHPEQsKXN20230802
 02-Aug-2023 09:48:06       907     220.0000     XLON      05002050000031796-E0FRHPEQsKrl20230802
 02-Aug-2023 09:49:10       1270    219.9000     XLON      05002050000031737-E0FRHPEQsN5r20230802
 02-Aug-2023 09:50:05       1023    219.7000     XLON      05002050000032525-E0FRHPEQsOtW20230802
 02-Aug-2023 09:51:23       374     219.8000     XLON      07002070000033289-E0FRHPEQsQrK20230802
 02-Aug-2023 09:51:23       680     219.8000     XLON      07002070000033289-E0FRHPEQsQs120230802
 02-Aug-2023 09:52:43       1072    219.7000     XLON      05002050000033189-E0FRHPEQsS5R20230802
 02-Aug-2023 09:53:33       950     219.6000     XLON      07002070000032939-E0FRHPEQsSxe20230802
 02-Aug-2023 09:55:40       734     219.6000     XLON      05002050000033503-E0FRHPEQsW6c20230802
 02-Aug-2023 09:56:21       658     219.6000     XLON      07002070000034230-E0FRHPEQsX7Q20230802
 02-Aug-2023 10:00:50       1152    220.1000     XLON      07002070000034950-E0FRHPEQse6g20230802
 02-Aug-2023 10:01:18       1056    220.0000     XLON      07002070000034935-E0FRHPEQsf9J20230802
 02-Aug-2023 10:01:44       1082    219.9000     XLON      07002070000035229-E0FRHPEQsfmM20230802
 02-Aug-2023 10:03:20       716     219.9000     XLON      05002050000035388-E0FRHPEQshpi20230802
 02-Aug-2023 10:08:45       1103    220.8000     XLON      07002070000036916-E0FRHPEQsr0j20230802
 02-Aug-2023 10:08:45       1304    220.9000     XLON      07002070000036968-E0FRHPEQsr0620230802
 02-Aug-2023 10:09:23       932     220.8000     XLON      07002070000037469-E0FRHPEQssLA20230802
 02-Aug-2023 10:14:21       1263    221.9000     XLON      05002050000038199-E0FRHPEQt1Gz20230802
 02-Aug-2023 10:14:22       1492    221.8000     XLON      05002050000038154-E0FRHPEQt1Il20230802
 02-Aug-2023 10:19:03       1192    222.2000     XLON      07002070000039525-E0FRHPEQt8Iw20230802
 02-Aug-2023 10:20:18       993     222.1000     XLON      07002070000039426-E0FRHPEQtA8K20230802
 02-Aug-2023 10:21:29       1710    222.1000     XLON      07002070000040384-E0FRHPEQtBdr20230802
 02-Aug-2023 10:23:25       990     222.2000     XLON      07002070000040726-E0FRHPEQtEbP20230802
 02-Aug-2023 10:25:31       699     222.0000     XLON      07002070000038888-E0FRHPEQtGsV20230802
 02-Aug-2023 10:25:31       177     222.0000     XLON      07002070000038888-E0FRHPEQtGsQ20230802
 02-Aug-2023 10:27:04       714     222.0000     XLON      07002070000041354-E0FRHPEQtIpH20230802
 02-Aug-2023 10:27:19       2       221.9000     XLON      05002050000040172-E0FRHPEQtJAZ20230802
 02-Aug-2023 10:27:36       940     221.9000     XLON      05002050000040172-E0FRHPEQtJNO20230802
 02-Aug-2023 10:27:36       48      221.9000     XLON      05002050000040172-E0FRHPEQtJNM20230802
 02-Aug-2023 10:28:22       1364    221.7000     XLON      05002050000040484-E0FRHPEQtKQk20230802
 02-Aug-2023 10:34:47       1010    221.4000     XLON      07002070000041454-E0FRHPEQtSZr20230802
 02-Aug-2023 10:40:30       803     222.2000     XLON      05002050000042890-E0FRHPEQtZ5720230802
 02-Aug-2023 10:40:30       856     222.2000     XLON      05002050000042890-E0FRHPEQtZ5920230802
 02-Aug-2023 10:41:21       1553    222.2000     XLON      07002070000043571-E0FRHPEQtaHN20230802
 02-Aug-2023 10:41:21       2265    222.2000     XLON      05002050000042974-E0FRHPEQtaHL20230802
 02-Aug-2023 10:43:12       1299    222.2000     XLON      07002070000043844-E0FRHPEQtbmZ20230802
 02-Aug-2023 10:43:12       1392    222.2000     XLON      05002050000043252-E0FRHPEQtbmX20230802
 02-Aug-2023 10:47:45       796     222.3000     XLON      05002050000043931-E0FRHPEQth7J20230802
 02-Aug-2023 10:47:45       612     222.3000     XLON      07002070000044446-E0FRHPEQth7H20230802
 02-Aug-2023 10:48:32       857     222.1000     XLON      05002050000043579-E0FRHPEQthrS20230802
 02-Aug-2023 10:50:03       792     222.2000     XLON      05002050000044384-E0FRHPEQtjW520230802
 02-Aug-2023 10:50:46       726     222.1000     XLON      07002070000044937-E0FRHPEQtkKc20230802
 02-Aug-2023 10:51:32       918     222.0000     XLON      05002050000044761-E0FRHPEQtlHD20230802
 02-Aug-2023 10:53:04       47      221.8000     XLON      05002050000044257-E0FRHPEQtmYH20230802
 02-Aug-2023 10:53:04       754     221.8000     XLON      05002050000044257-E0FRHPEQtmYJ20230802
 02-Aug-2023 10:59:56       1186    222.1000     XLON      07002070000046776-E0FRHPEQttS420230802
 02-Aug-2023 11:04:38       1947    222.3000     XLON      05002050000047648-E0FRHPEQtykY20230802
 02-Aug-2023 11:08:07       1122    222.4000     XLON      07002070000048835-E0FRHPEQu1me20230802
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 02-Aug-2023 15:38:34       1479    221.5000     XLON      05002050000120119-E0FRHPEQyxwD20230802
 02-Aug-2023 15:39:30       329     221.5000     XLON      05002050000120697-E0FRHPEQyzCo20230802
 02-Aug-2023 15:39:30       493     221.5000     XLON      05002050000120697-E0FRHPEQyzCq20230802
 02-Aug-2023 15:40:05       1255    221.4000     XLON      07002070000121125-E0FRHPEQz07v20230802
 02-Aug-2023 15:41:10       478     221.4000     XLON      05002050000121260-E0FRHPEQz27320230802
 02-Aug-2023 15:41:10       630     221.4000     XLON      05002050000121260-E0FRHPEQz27520230802
 02-Aug-2023 15:42:30       923     221.3000     XLON      07002070000121678-E0FRHPEQz4BC20230802
 02-Aug-2023 15:43:50       980     221.1000     XLON      07002070000122652-E0FRHPEQz6ZN20230802
 02-Aug-2023 15:44:09       1069    221.0000     XLON      07002070000122242-E0FRHPEQz7V420230802
 02-Aug-2023 15:45:26       1114    221.1000     XLON      05002050000122483-E0FRHPEQz9N320230802
 02-Aug-2023 15:45:30       943     221.0000     XLON      07002070000122904-E0FRHPEQz9fW20230802
 02-Aug-2023 15:47:59       1681    220.9000     XLON      07002070000124029-E0FRHPEQzE5p20230802
 02-Aug-2023 15:49:30       1246    220.9000     XLON      07002070000124507-E0FRHPEQzG9p20230802
 02-Aug-2023 15:50:06       823     220.8000     XLON      07002070000123481-E0FRHPEQzHLv20230802
 02-Aug-2023 15:52:50       60      220.8000     XLON      07002070000125584-E0FRHPEQzLVL20230802
 02-Aug-2023 15:52:50       289     220.8000     XLON      07002070000125584-E0FRHPEQzLVH20230802
 02-Aug-2023 15:52:50       1570    220.8000     XLON      07002070000125584-E0FRHPEQzLVJ20230802
 02-Aug-2023 15:53:13       1404    220.8000     XLON      05002050000125254-E0FRHPEQzMO620230802
 02-Aug-2023 15:55:10       1586    220.7000     XLON      05002050000125851-E0FRHPEQzPTX20230802
 02-Aug-2023 15:55:19       1586    220.6000     XLON      07002070000126096-E0FRHPEQzPuI20230802
 02-Aug-2023 15:56:11       1292    220.5000     XLON      07002070000126698-E0FRHPEQzREv20230802
 02-Aug-2023 15:56:44       1292    220.4000     XLON      05002050000126342-E0FRHPEQzRyA20230802
 02-Aug-2023 15:58:13       637     220.5000     XLON      07002070000127483-E0FRHPEQzUsQ20230802
 02-Aug-2023 15:58:13       511     220.5000     XLON      07002070000127483-E0FRHPEQzUsS20230802
 02-Aug-2023 16:00:07       799     220.4000     XLON      07002070000128005-E0FRHPEQzXeQ20230802
 02-Aug-2023 16:00:07       886     220.4000     XLON      07002070000128005-E0FRHPEQzXeS20230802
 02-Aug-2023 16:00:31       151     220.3000     XLON      05002050000127059-E0FRHPEQzYWL20230802
 02-Aug-2023 16:00:31       1093    220.3000     XLON      05002050000127059-E0FRHPEQzYW420230802
 02-Aug-2023 16:02:11       1029    220.3000     XLON      05002050000128495-E0FRHPEQzbdh20230802
 02-Aug-2023 16:05:04       2679    220.6000     XLON      07002070000130374-E0FRHPEQzhhM20230802
 02-Aug-2023 16:06:27       474     220.4000     XLON      05002050000130447-E0FRHPEQzkA320230802
 02-Aug-2023 16:06:27       1318    220.4000     XLON      05002050000130447-E0FRHPEQzkA520230802
 02-Aug-2023 16:06:27       1542    220.5000     XLON      07002070000130188-E0FRHPEQzk7P20230802
 02-Aug-2023 16:10:32       1536    220.7000     XLON      07002070000131937-E0FRHPEQzqOo20230802
 02-Aug-2023 16:10:32       44      220.7000     XLON      07002070000131937-E0FRHPEQzqOq20230802
 02-Aug-2023 16:11:37       1278    220.6000     XLON      05002050000131337-E0FRHPEQzrcq20230802
 02-Aug-2023 16:13:40       1769    220.7000     XLON      05002050000132537-E0FRHPEQzuC620230802
 02-Aug-2023 16:13:40       275     220.7000     XLON      05002050000132537-E0FRHPEQzuC420230802
 02-Aug-2023 16:14:32       493     220.8000     XLON      07002070000133314-E0FRHPEQzvNk20230802
 02-Aug-2023 16:14:32       927     220.8000     XLON      07002070000133314-E0FRHPEQzvNm20230802
 02-Aug-2023 16:14:32       452     220.8000     XLON      07002070000133314-E0FRHPEQzvNg20230802
 02-Aug-2023 16:14:32       573     220.8000     XLON      07002070000133314-E0FRHPEQzvNi20230802
 02-Aug-2023 16:16:26       1829    220.7000     XLON      05002050000133796-E0FRHPEQzyap20230802
 02-Aug-2023 16:17:10       257     220.6000     XLON      05002050000132421-E0FRHPEQzzsx20230802
 02-Aug-2023 16:20:22       679     220.8000     XLON      07002070000135685-E0FRHPER050e20230802
 02-Aug-2023 16:20:22       2596    220.8000     XLON      07002070000135281-E0FRHPER050Q20230802
 02-Aug-2023 16:21:47       3150    220.9000     XLON      07002070000136195-E0FRHPER071z20230802
 02-Aug-2023 16:24:35       2708    221.0000     XLON      07002070000136863-E0FRHPER0B3g20230802
 02-Aug-2023 16:25:21       2138    220.9000     XLON      05002050000136187-E0FRHPER0COG20230802
 02-Aug-2023 16:26:36       1786    220.9000     XLON      05002050000137216-E0FRHPER0EKl20230802
 02-Aug-2023 16:27:53       329     221.0000     XLON      07002070000138035-E0FRHPER0GIS20230802
 02-Aug-2023 16:27:53       493     221.0000     XLON      07002070000138035-E0FRHPER0GIU20230802
 02-Aug-2023 16:27:53       281     221.0000     XLON      07002070000138035-E0FRHPER0GIW20230802
 02-Aug-2023 16:28:55       493     221.0000     XLON      07002070000138432-E0FRHPER0Huc20230802
 02-Aug-2023 16:28:55       1491    221.0000     XLON      07002070000138433-E0FRHPER0Hv020230802
 02-Aug-2023 16:28:55       473     221.0000     XLON      07002070000138432-E0FRHPER0Hue20230802
 02-Aug-2023 16:28:55       1037    221.0000     XLON      07002070000138432-E0FRHPER0Hug20230802

 

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