REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

09/08/2023 07:00

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RNS Number : 6990I  abrdn PLC  09 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 8 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                      384,000
 Highest price paid (per ordinary share)                  GBp 209.2000
 Lowest price paid (per ordinary share)                   GBp 194.1000
 Volume weighted average price paid (per ordinary share)  GBp 198.3077

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£147,643,520 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
 08-Aug-2023 08:01:00       1130    207.9000     XLON      05002050000003245-E0FVdA7zxHPr20230808
 08-Aug-2023 08:01:00       221     208.1000     XLON      07002070000003252-E0FVdA7zxHP620230808
 08-Aug-2023 08:01:00       904     208.2000     XLON      05002050000003244-E0FVdA7zxHOI20230808
 08-Aug-2023 08:01:00       532     208.1000     XLON      07002070000003252-E0FVdA7zxHP920230808
 08-Aug-2023 08:03:18       787     208.0000     XLON      07002070000004110-E0FVdA7zxR3H20230808
 08-Aug-2023 08:03:54       606     207.7000     XLON      07002070000004074-E0FVdA7zxSFB20230808
 08-Aug-2023 08:05:13       605     207.7000     XLON      05002050000004413-E0FVdA7zxW6z20230808
 08-Aug-2023 08:07:01       605     207.6000     XLON      07002070000004004-E0FVdA7zxa0520230808
 08-Aug-2023 08:07:43       937     207.9000     XLON      07002070000005284-E0FVdA7zxc3520230808
 08-Aug-2023 08:09:16       72      208.3000     XLON      07002070000005321-E0FVdA7zxfXa20230808
 08-Aug-2023 08:10:15       860     208.0000     XLON      05002050000005282-E0FVdA7zxhKf20230808
 08-Aug-2023 08:10:15       632     208.3000     XLON      07002070000005321-E0FVdA7zxhJe20230808
 08-Aug-2023 08:10:17       763     207.7000     XLON      05002050000005478-E0FVdA7zxhYN20230808
 08-Aug-2023 08:10:17       271     207.7000     XLON      05002050000005478-E0FVdA7zxhYP20230808
 08-Aug-2023 08:12:20       702     209.1000     XLON      07002070000005957-E0FVdA7zxlpU20230808
 08-Aug-2023 08:12:20       829     209.2000     XLON      07002070000005972-E0FVdA7zxlp320230808
 08-Aug-2023 08:13:13       278     209.0000     XLON      07002070000006090-E0FVdA7zxng120230808
 08-Aug-2023 08:13:13       465     209.0000     XLON      07002070000006090-E0FVdA7zxnfz20230808
 08-Aug-2023 08:14:46       929     208.7000     XLON      05002050000006033-E0FVdA7zxqre20230808
 08-Aug-2023 08:14:58       619     208.4000     XLON      07002070000006091-E0FVdA7zxrSN20230808
 08-Aug-2023 08:15:04       717     208.1000     XLON      05002050000006287-E0FVdA7zxs6x20230808
 08-Aug-2023 08:16:14       666     207.4000     XLON      07002070000006775-E0FVdA7zxvAC20230808
 08-Aug-2023 08:16:14       666     207.6000     XLON      05002050000006725-E0FVdA7zxv9M20230808
 08-Aug-2023 08:19:17       299     207.0000     XLON      07002070000007371-E0FVdA7zy1nQ20230808
 08-Aug-2023 08:19:17       548     207.0000     XLON      07002070000007371-E0FVdA7zy1nS20230808
 08-Aug-2023 08:19:18       726     206.6000     XLON      05002050000007200-E0FVdA7zy1pr20230808
 08-Aug-2023 08:19:18       726     206.7000     XLON      07002070000007286-E0FVdA7zy1p720230808
 08-Aug-2023 08:20:16       605     206.6000     XLON      07002070000007545-E0FVdA7zy42B20230808
 08-Aug-2023 08:20:18       605     206.4000     XLON      07002070000007488-E0FVdA7zy4BE20230808
 08-Aug-2023 08:20:51       606     205.7000     XLON      05002050000007545-E0FVdA7zy5gm20230808
 08-Aug-2023 08:22:10       565     205.8000     XLON      07002070000007734-E0FVdA7zy8Gi20230808
 08-Aug-2023 08:22:10       41      205.8000     XLON      07002070000007734-E0FVdA7zy8Gg20230808
 08-Aug-2023 08:22:14       605     205.6000     XLON      05002050000007649-E0FVdA7zy8M020230808
 08-Aug-2023 08:22:59       908     205.4000     XLON      07002070000007882-E0FVdA7zy9Ub20230808
 08-Aug-2023 08:24:28       666     205.8000     XLON      05002050000008040-E0FVdA7zyBnN20230808
 08-Aug-2023 08:24:39       605     205.4000     XLON      07002070000008067-E0FVdA7zyByM20230808
 08-Aug-2023 08:24:39       605     205.6000     XLON      05002050000008013-E0FVdA7zyBwe20230808
 08-Aug-2023 08:26:37       606     204.7000     XLON      07002070000008411-E0FVdA7zyFxT20230808
 08-Aug-2023 08:26:37       606     204.8000     XLON      05002050000008396-E0FVdA7zyFwy20230808
 08-Aug-2023 08:28:02       677     205.2000     XLON      05002050000008543-E0FVdA7zyIOp20230808
 08-Aug-2023 08:28:15       605     205.1000     XLON      05002050000008527-E0FVdA7zyIuS20230808
 08-Aug-2023 08:30:10       666     205.6000     XLON      07002070000008876-E0FVdA7zyLoP20230808
 08-Aug-2023 08:30:10       727     205.7000     XLON      07002070000008881-E0FVdA7zyLnl20230808
 08-Aug-2023 08:32:21       321     205.5000     XLON      07002070000009147-E0FVdA7zyPDF20230808
 08-Aug-2023 08:32:21       296     205.5000     XLON      07002070000009147-E0FVdA7zyPDT20230808
 08-Aug-2023 08:32:31       666     205.3000     XLON      07002070000009129-E0FVdA7zyPgI20230808
 08-Aug-2023 08:32:31       746     205.2000     XLON      05002050000009023-E0FVdA7zyPh320230808
 08-Aug-2023 08:33:14       606     205.3000     XLON      07002070000009299-E0FVdA7zyQgF20230808
 08-Aug-2023 08:33:14       702     205.2000     XLON      05002050000009258-E0FVdA7zyQhC20230808
 08-Aug-2023 08:33:18       94      205.2000     XLON      05002050000009258-E0FVdA7zyQmy20230808
 08-Aug-2023 08:34:56       847     204.6000     XLON      07002070000009512-E0FVdA7zyTCK20230808
 08-Aug-2023 08:36:04       847     202.9000     XLON      07002070000009693-E0FVdA7zyV7r20230808
 08-Aug-2023 08:36:07       751     202.7000     XLON      05002050000009639-E0FVdA7zyVFK20230808
 08-Aug-2023 08:36:07       157     202.7000     XLON      05002050000009639-E0FVdA7zyVFI20230808
 08-Aug-2023 08:38:17       637     202.6000     XLON      05002050000009856-E0FVdA7zyZGx20230808
 08-Aug-2023 08:38:17       726     202.5000     XLON      07002070000009922-E0FVdA7zyZI820230808
 08-Aug-2023 08:39:28       605     201.6000     XLON      07002070000010139-E0FVdA7zyc6A20230808
 08-Aug-2023 08:39:28       697     201.4000     XLON      05002050000010063-E0FVdA7zyc7O20230808
 08-Aug-2023 08:42:08       606     200.5000     XLON      05002050000010452-E0FVdA7zyjZe20230808
 08-Aug-2023 08:42:08       605     200.3000     XLON      05002050000010442-E0FVdA7zyjaC20230808
 08-Aug-2023 08:43:31       605     200.6000     XLON      05002050000010744-E0FVdA7zymGM20230808
 08-Aug-2023 08:43:31       606     200.7000     XLON      07002070000010815-E0FVdA7zymFV20230808
 08-Aug-2023 08:44:34       726     201.0000     XLON      05002050000010887-E0FVdA7zynXf20230808
 08-Aug-2023 08:44:34       666     200.9000     XLON      07002070000010940-E0FVdA7zynYG20230808
 08-Aug-2023 08:46:08       787     200.3000     XLON      07002070000011138-E0FVdA7zyptE20230808
 08-Aug-2023 08:47:41       908     199.6500     XLON      07002070000011321-E0FVdA7zyruG20230808
 08-Aug-2023 08:47:41       605     199.7500     XLON      05002050000011263-E0FVdA7zyrss20230808
 08-Aug-2023 08:50:14       726     199.9500     XLON      07002070000011577-E0FVdA7zyvxr20230808
 08-Aug-2023 08:50:15       605     199.8500     XLON      05002050000011486-E0FVdA7zyvyI20230808
 08-Aug-2023 08:51:12       614     199.7000     XLON      05002050000011693-E0FVdA7zyxR220230808
 08-Aug-2023 08:51:12       787     199.8000     XLON      07002070000011748-E0FVdA7zyxQd20230808
 08-Aug-2023 08:53:22       606     199.3000     XLON      05002050000011905-E0FVdA7zz0sh20230808
 08-Aug-2023 08:53:22       605     199.5000     XLON      05002050000011944-E0FVdA7zz0re20230808
 08-Aug-2023 08:55:17       666     199.1500     XLON      07002070000012446-E0FVdA7zz3wL20230808
 08-Aug-2023 08:56:08       726     199.6000     XLON      05002050000012639-E0FVdA7zz54j20230808
 08-Aug-2023 08:56:18       630     199.6000     XLON      07002070000012665-E0FVdA7zz5Nr20230808
 08-Aug-2023 08:57:44       726     199.0500     XLON      05002050000012922-E0FVdA7zz6vx20230808
 08-Aug-2023 08:57:44       893     198.9500     XLON      07002070000012929-E0FVdA7zz6wy20230808
 08-Aug-2023 08:57:44       15      198.9500     XLON      07002070000012929-E0FVdA7zz6xA20230808
 08-Aug-2023 08:59:59       605     198.1500     XLON      05002050000013387-E0FVdA7zzAOn20230808
 08-Aug-2023 09:01:03       787     197.9500     XLON      05002050000013794-E0FVdA7zzCWv20230808
 08-Aug-2023 09:01:32       605     198.3000     XLON      07002070000013879-E0FVdA7zzDGc20230808
 08-Aug-2023 09:03:15       787     198.4500     XLON      07002070000014226-E0FVdA7zzFuX20230808
 08-Aug-2023 09:03:21       606     198.3000     XLON      07002070000014217-E0FVdA7zzG1V20230808
 08-Aug-2023 09:04:38       658     198.4500     XLON      05002050000014563-E0FVdA7zzI9M20230808
 08-Aug-2023 09:04:42       727     198.4000     XLON      07002070000014540-E0FVdA7zzIGk20230808
 08-Aug-2023 09:06:13       605     198.6500     XLON      07002070000014838-E0FVdA7zzK5m20230808
 08-Aug-2023 09:08:03       787     198.1000     XLON      05002050000015156-E0FVdA7zzMdA20230808
 08-Aug-2023 09:08:14       666     198.0000     XLON      07002070000015150-E0FVdA7zzN4U20230808
 08-Aug-2023 09:10:03       611     198.2500     XLON      07002070000015558-E0FVdA7zzQ5620230808
 08-Aug-2023 09:10:03       666     198.2000     XLON      05002050000015554-E0FVdA7zzQ5W20230808
 08-Aug-2023 09:11:57       726     198.2000     XLON      07002070000015887-E0FVdA7zzSdl20230808
 08-Aug-2023 09:12:54       188     198.2000     XLON      07002070000016119-E0FVdA7zzU7c20230808
 08-Aug-2023 09:12:54       417     198.2000     XLON      07002070000016119-E0FVdA7zzU7j20230808
 08-Aug-2023 09:12:54       968     198.1500     XLON      05002050000016108-E0FVdA7zzU7x20230808
 08-Aug-2023 09:15:44       606     198.6500     XLON      05002050000016482-E0FVdA7zzY1020230808
 08-Aug-2023 09:16:11       726     198.8500     XLON      07002070000016661-E0FVdA7zzYxE20230808
 08-Aug-2023 09:16:11       605     198.7500     XLON      05002050000016691-E0FVdA7zzYy220230808
 08-Aug-2023 09:18:29       666     199.0000     XLON      05002050000017030-E0FVdA7zzbS820230808
 08-Aug-2023 09:19:42       605     199.1000     XLON      07002070000017086-E0FVdA7zzcrz20230808
 08-Aug-2023 09:19:42       666     199.0500     XLON      05002050000017093-E0FVdA7zzcsI20230808
 08-Aug-2023 09:21:21       787     199.5000     XLON      05002050000017489-E0FVdA7zzfQq20230808
 08-Aug-2023 09:21:21       653     199.6000     XLON      07002070000017414-E0FVdA7zzfQR20230808
 08-Aug-2023 09:22:57       847     199.6500     XLON      07002070000017679-E0FVdA7zzi1S20230808
 08-Aug-2023 09:23:41       726     199.5500     XLON      05002050000017745-E0FVdA7zzjBT20230808
 08-Aug-2023 09:24:32       726     199.6500     XLON      07002070000018022-E0FVdA7zzkig20230808
 08-Aug-2023 09:26:16       727     200.6000     XLON      05002050000018416-E0FVdA7zzmvL20230808
 08-Aug-2023 09:26:33       666     200.5000     XLON      07002070000018349-E0FVdA7zzn7G20230808
 08-Aug-2023 09:28:12       666     200.0000     XLON      05002050000018721-E0FVdA7zzpO920230808
 08-Aug-2023 09:28:50       713     199.9000     XLON      07002070000018654-E0FVdA7zzqSZ20230808
 08-Aug-2023 09:30:04       787     199.6000     XLON      07002070000018894-E0FVdA7zzs6R20230808
 08-Aug-2023 09:31:49       606     199.6000     XLON      05002050000019427-E0FVdA7zzuXp20230808
 08-Aug-2023 09:31:49       606     199.5500     XLON      07002070000019346-E0FVdA7zzuY620230808
 08-Aug-2023 09:32:54       908     199.2000     XLON      05002050000019605-E0FVdA7zzvkO20230808
 08-Aug-2023 09:35:21       606     199.5500     XLON      05002050000019993-E0FVdA7zzyz120230808
 08-Aug-2023 09:37:03       605     199.7000     XLON      07002070000020234-E0FVdA8001TT20230808
 08-Aug-2023 09:37:03       235     199.6000     XLON      07002070000020228-E0FVdA8001UJ20230808
 08-Aug-2023 09:37:03       518     199.6000     XLON      07002070000020228-E0FVdA8001UG20230808
 08-Aug-2023 09:38:00       726     199.5500     XLON      07002070000020432-E0FVdA8002au20230808
 08-Aug-2023 09:38:04       606     199.4500     XLON      05002050000020505-E0FVdA8002lO20230808
 08-Aug-2023 09:39:25       605     199.9000     XLON      05002050000020818-E0FVdA8004vk20230808
 08-Aug-2023 09:41:12       606     200.3000     XLON      05002050000021121-E0FVdA8006vp20230808
 08-Aug-2023 09:41:25       725     200.2000     XLON      07002070000021056-E0FVdA8007BE20230808
 08-Aug-2023 09:42:42       726     200.0000     XLON      07002070000021217-E0FVdA8008El20230808
 08-Aug-2023 09:44:39       666     200.0000     XLON      07002070000021461-E0FVdA8009n720230808
 08-Aug-2023 09:45:02       617     199.6500     XLON      07002070000021508-E0FVdA800ACl20230808
 08-Aug-2023 09:45:02       666     199.9000     XLON      05002050000021281-E0FVdA800A8k20230808
 08-Aug-2023 09:46:04       605     199.8000     XLON      07002070000021672-E0FVdA800BUA20230808
 08-Aug-2023 09:47:46       814     199.9500     XLON      07002070000022010-E0FVdA800Dt120230808
 08-Aug-2023 09:49:02       275     199.8500     XLON      05002050000022072-E0FVdA800FBt20230808
 08-Aug-2023 09:49:02       391     199.8500     XLON      05002050000022072-E0FVdA800FBv20230808
 08-Aug-2023 09:50:03       666     199.6000     XLON      05002050000022490-E0FVdA800GP120230808
 08-Aug-2023 09:51:27       605     199.8500     XLON      05002050000022727-E0FVdA800IBl20230808
 08-Aug-2023 09:51:27       727     199.7500     XLON      07002070000022675-E0FVdA800ICY20230808
 08-Aug-2023 09:53:02       605     199.5000     XLON      07002070000022936-E0FVdA800JTu20230808
 08-Aug-2023 09:55:02       908     200.2000     XLON      07002070000023187-E0FVdA800LtN20230808
 08-Aug-2023 09:56:02       908     200.5000     XLON      07002070000023462-E0FVdA800NVj20230808
 08-Aug-2023 09:56:24       3       200.4000     XLON      05002050000023500-E0FVdA800O2g20230808
 08-Aug-2023 09:56:24       661     200.4000     XLON      05002050000023500-E0FVdA800O2G20230808
 08-Aug-2023 09:57:58       787     200.2000     XLON      07002070000023716-E0FVdA800POA20230808
 08-Aug-2023 09:59:50       727     200.4000     XLON      05002050000023950-E0FVdA800RcE20230808
 08-Aug-2023 10:01:43       727     200.5000     XLON      07002070000024262-E0FVdA800Tbu20230808
 08-Aug-2023 10:02:03       666     200.4000     XLON      05002050000024255-E0FVdA800U0y20230808
 08-Aug-2023 10:05:04       787     200.4000     XLON      07002070000024688-E0FVdA800Xdo20230808
 08-Aug-2023 10:07:05       726     200.9000     XLON      07002070000025127-E0FVdA800a5d20230808
 08-Aug-2023 10:08:11       606     201.2000     XLON      05002050000025347-E0FVdA800cGO20230808
 08-Aug-2023 10:08:11       908     201.1000     XLON      07002070000025299-E0FVdA800cHJ20230808
 08-Aug-2023 10:09:59       666     201.3000     XLON      07002070000025527-E0FVdA800eeF20230808
 08-Aug-2023 10:10:03       847     201.2000     XLON      07002070000025516-E0FVdA800enC20230808
 08-Aug-2023 10:11:30       908     201.0000     XLON      07002070000025847-E0FVdA800gjU20230808
 08-Aug-2023 10:13:12       847     200.1000     XLON      05002050000026149-E0FVdA800ivY20230808
 08-Aug-2023 10:15:02       634     200.3000     XLON      05002050000026514-E0FVdA800lUq20230808
 08-Aug-2023 10:15:02       666     200.2000     XLON      07002070000026440-E0FVdA800lVM20230808
 08-Aug-2023 10:17:07       787     200.3000     XLON      05002050000027059-E0FVdA800ouD20230808
 08-Aug-2023 10:17:47       590     200.2000     XLON      05002050000027262-E0FVdA800pgq20230808
 08-Aug-2023 10:17:56       76      200.2000     XLON      05002050000027262-E0FVdA800pqI20230808
 08-Aug-2023 10:19:39       605     199.2500     XLON      05002050000027567-E0FVdA800sXc20230808
 08-Aug-2023 10:19:39       605     199.1000     XLON      07002070000027524-E0FVdA800sZ220230808
 08-Aug-2023 10:21:34       606     198.9000     XLON      05002050000027936-E0FVdA800v5B20230808
 08-Aug-2023 10:23:00       609     198.4000     XLON      05002050000028167-E0FVdA800xmF20230808
 08-Aug-2023 10:25:10       606     198.4000     XLON      05002050000028502-E0FVdA80109v20230808
 08-Aug-2023 10:25:10       725     198.3500     XLON      05002050000028493-E0FVdA8010AQ20230808
 08-Aug-2023 10:26:31       606     198.9000     XLON      05002050000028894-E0FVdA8012GB20230808
 08-Aug-2023 10:28:42       606     199.4000     XLON      07002070000029215-E0FVdA80159X20230808
 08-Aug-2023 10:28:42       624     199.3500     XLON      05002050000029149-E0FVdA8015BB20230808
 08-Aug-2023 10:29:47       605     199.4000     XLON      07002070000029403-E0FVdA8016NT20230808
 08-Aug-2023 10:31:06       908     198.6500     XLON      07002070000029656-E0FVdA8018EF20230808
 08-Aug-2023 10:32:53       847     198.5500     XLON      05002050000029868-E0FVdA801A4W20230808
 08-Aug-2023 10:34:56       605     197.8000     XLON      07002070000030154-E0FVdA801CQ620230808
 08-Aug-2023 10:36:29       606     196.6500     XLON      07002070000030387-E0FVdA801EaW20230808
 08-Aug-2023 10:36:39       605     196.5000     XLON      07002070000030375-E0FVdA801ErL20230808
 08-Aug-2023 10:38:13       606     196.7500     XLON      07002070000030746-E0FVdA801Gd620230808
 08-Aug-2023 10:41:09       606     197.4000     XLON      05002050000031173-E0FVdA801JfV20230808
 08-Aug-2023 10:41:09       666     197.5000     XLON      07002070000031187-E0FVdA801Jf220230808
 08-Aug-2023 10:43:54       606     198.2000     XLON      07002070000031439-E0FVdA801Niy20230808
 08-Aug-2023 10:43:54       908     198.3000     XLON      05002050000031406-E0FVdA801NiZ20230808
 08-Aug-2023 10:45:18       605     197.9500     XLON      07002070000031771-E0FVdA801PWE20230808
 08-Aug-2023 10:46:42       606     198.5500     XLON      07002070000032195-E0FVdA801RIJ20230808
 08-Aug-2023 10:46:51       605     198.5000     XLON      07002070000032159-E0FVdA801RTc20230808
 08-Aug-2023 10:47:53       666     198.0500     XLON      05002050000032425-E0FVdA801SXi20230808
 08-Aug-2023 10:50:09       605     197.6500     XLON      05002050000032703-E0FVdA801Uf020230808
 08-Aug-2023 10:51:59       787     197.3000     XLON      05002050000032829-E0FVdA801W7r20230808
 08-Aug-2023 10:52:48       908     196.9000     XLON      07002070000032996-E0FVdA801Wrk20230808
 08-Aug-2023 10:54:24       726     197.7000     XLON      07002070000033424-E0FVdA801Z9e20230808
 08-Aug-2023 10:56:18       908     197.3500     XLON      05002050000033785-E0FVdA801bXO20230808
 08-Aug-2023 10:58:40       787     197.5500     XLON      07002070000034247-E0FVdA801fxb20230808
 08-Aug-2023 10:59:45       787     197.5000     XLON      07002070000034580-E0FVdA801hXc20230808
 08-Aug-2023 11:01:15       726     197.4000     XLON      07002070000034919-E0FVdA801jhm20230808
 08-Aug-2023 11:01:24       663     197.3500     XLON      05002050000034973-E0FVdA801jxl20230808
 08-Aug-2023 11:02:45       726     196.8500     XLON      05002050000035341-E0FVdA801mIZ20230808
 08-Aug-2023 11:05:08       908     196.8500     XLON      07002070000035667-E0FVdA801qEM20230808
 08-Aug-2023 11:06:21       847     197.0500     XLON      07002070000035994-E0FVdA801sDN20230808
 08-Aug-2023 11:08:14       726     196.6000     XLON      07002070000036512-E0FVdA801vav20230808
 08-Aug-2023 11:10:19       606     196.9000     XLON      07002070000037232-E0FVdA801xwN20230808
 08-Aug-2023 11:13:02       606     196.8500     XLON      07002070000037869-E0FVdA8020Q920230808
 08-Aug-2023 11:14:24       787     196.8500     XLON      07002070000038236-E0FVdA8022OL20230808
 08-Aug-2023 11:15:29       666     196.8000     XLON      05002050000037910-E0FVdA8023EA20230808
 08-Aug-2023 11:15:33       666     196.6000     XLON      05002050000037919-E0FVdA8023JQ20230808
 08-Aug-2023 11:16:33       787     196.5500     XLON      07002070000038545-E0FVdA8024D920230808
 08-Aug-2023 11:18:01       606     197.1000     XLON      05002050000038946-E0FVdA8025uy20230808
 08-Aug-2023 11:20:28       666     196.9500     XLON      07002070000039228-E0FVdA8027WZ20230808
 08-Aug-2023 11:21:23       908     196.8500     XLON      05002050000039371-E0FVdA8028O720230808
 08-Aug-2023 11:23:02       727     197.3000     XLON      07002070000039561-E0FVdA8029QV20230808
 08-Aug-2023 11:23:02       634     197.2000     XLON      05002050000039570-E0FVdA8029RK20230808
 08-Aug-2023 11:24:59       605     197.6500     XLON      05002050000039892-E0FVdA802Bfj20230808
 08-Aug-2023 11:26:38       442     197.5000     XLON      07002070000040201-E0FVdA802D8H20230808
 08-Aug-2023 11:26:38       164     197.5000     XLON      07002070000040201-E0FVdA802D8220230808
 08-Aug-2023 11:27:46       349     197.7000     XLON      05002050000040415-E0FVdA802EJ920230808
 08-Aug-2023 11:27:46       317     197.7000     XLON      05002050000040415-E0FVdA802EJ720230808
 08-Aug-2023 11:28:15       628     197.6000     XLON      07002070000040410-E0FVdA802FKP20230808
 08-Aug-2023 11:30:44       726     197.6000     XLON      07002070000040676-E0FVdA802I2c20230808
 08-Aug-2023 11:32:03       606     198.1500     XLON      07002070000041072-E0FVdA802KFC20230808
 08-Aug-2023 11:33:21       726     198.0500     XLON      07002070000041335-E0FVdA802LKH20230808
 08-Aug-2023 11:34:59       726     198.0500     XLON      07002070000041538-E0FVdA802MrT20230808
 08-Aug-2023 11:36:13       726     197.7500     XLON      07002070000041783-E0FVdA802NyR20230808
 08-Aug-2023 11:37:46       605     198.2000     XLON      07002070000042112-E0FVdA802POr20230808
 08-Aug-2023 11:38:36       671     198.7000     XLON      07002070000042285-E0FVdA802QMe20230808
 08-Aug-2023 11:39:55       350     198.4000     XLON      05002050000042501-E0FVdA802SAc20230808
 08-Aug-2023 11:39:55       316     198.4000     XLON      05002050000042501-E0FVdA802SAa20230808
 08-Aug-2023 11:42:05       313     198.5000     XLON      07002070000042816-E0FVdA802UVs20230808
 08-Aug-2023 11:44:37       605     199.0500     XLON      07002070000043260-E0FVdA802Wlh20230808
 08-Aug-2023 11:44:42       605     199.0000     XLON      07002070000043243-E0FVdA802Wt320230808
 08-Aug-2023 11:45:30       293     198.8000     XLON      05002050000043280-E0FVdA802XYn20230808
 08-Aug-2023 11:47:01       666     198.9500     XLON      05002050000043638-E0FVdA802ZJf20230808
 08-Aug-2023 11:47:08       605     198.8000     XLON      07002070000043614-E0FVdA802ZRM20230808
 08-Aug-2023 11:47:08       666     198.9000     XLON      05002050000043631-E0FVdA802ZPY20230808
 08-Aug-2023 11:48:01       666     198.7000     XLON      05002050000043780-E0FVdA802a4T20230808
 08-Aug-2023 11:52:06       726     198.5500     XLON      07002070000044018-E0FVdA802dx820230808
 08-Aug-2023 11:52:22       727     198.4500     XLON      05002050000044427-E0FVdA802esp20230808
 08-Aug-2023 11:52:44       605     198.4500     XLON      07002070000044561-E0FVdA802fSo20230808
 08-Aug-2023 11:53:41       666     198.3500     XLON      05002050000044618-E0FVdA802gma20230808
 08-Aug-2023 11:54:28       847     198.0000     XLON      07002070000044891-E0FVdA802iMe20230808
 08-Aug-2023 11:57:48       847     198.1500     XLON      07002070000045384-E0FVdA802n4W20230808
 08-Aug-2023 11:58:21       847     197.9000     XLON      07002070000045654-E0FVdA802nm020230808
 08-Aug-2023 11:59:30       666     198.4000     XLON      05002050000045989-E0FVdA802pNY20230808
 08-Aug-2023 12:03:28       606     198.7500     XLON      07002070000046694-E0FVdA802tu320230808
 08-Aug-2023 12:03:28       727     198.8000     XLON      05002050000046744-E0FVdA802tsV20230808
 08-Aug-2023 12:04:58       605     198.9500     XLON      05002050000047039-E0FVdA802vhW20230808
 08-Aug-2023 12:04:58       606     199.0000     XLON      05002050000047095-E0FVdA802vhD20230808
 08-Aug-2023 12:06:18       726     199.3500     XLON      07002070000047240-E0FVdA802xHk20230808
 08-Aug-2023 12:10:03       640     199.7000     XLON      05002050000047740-E0FVdA8030Py20230808
 08-Aug-2023 12:10:03       32      199.7000     XLON      07002070000047729-E0FVdA8030RV20230808
 08-Aug-2023 12:10:03       573     199.7000     XLON      07002070000047729-E0FVdA8030Q020230808
 08-Aug-2023 12:11:30       666     199.6500     XLON      07002070000048346-E0FVdA8032Bc20230808
 08-Aug-2023 12:12:20       627     199.5500     XLON      05002050000048361-E0FVdA8033CB20230808
 08-Aug-2023 12:13:37       606     200.2000     XLON      07002070000048719-E0FVdA8034Zc20230808
 08-Aug-2023 12:13:37       606     200.2000     XLON      05002050000048718-E0FVdA8034Ze20230808
 08-Aug-2023 12:15:19       605     200.3000     XLON      07002070000049027-E0FVdA80361a20230808
 08-Aug-2023 12:16:04       666     200.2000     XLON      05002050000049212-E0FVdA8036lw20230808
 08-Aug-2023 12:18:00       787     200.3000     XLON      05002050000049470-E0FVdA8038LY20230808
 08-Aug-2023 12:18:16       620     200.1000     XLON      07002070000049209-E0FVdA8038bz20230808
 08-Aug-2023 12:19:44       666     200.1000     XLON      07002070000049790-E0FVdA803A2k20230808
 08-Aug-2023 12:21:13       787     200.1000     XLON      07002070000050021-E0FVdA803Bhh20230808
 08-Aug-2023 12:23:01       787     200.2000     XLON      05002050000050238-E0FVdA803D1q20230808
 08-Aug-2023 12:24:37       908     200.5000     XLON      07002070000050533-E0FVdA803Ew720230808
 08-Aug-2023 12:26:10       66      200.6000     XLON      05002050000050867-E0FVdA803G9x20230808
 08-Aug-2023 12:26:42       539     200.6000     XLON      05002050000050867-E0FVdA803GRP20230808
 08-Aug-2023 12:27:54       726     200.6000     XLON      05002050000051071-E0FVdA803HKX20230808
 08-Aug-2023 12:28:02       666     200.5000     XLON      07002070000050882-E0FVdA803HU220230808
 08-Aug-2023 12:30:01       101     200.3000     XLON      07002070000051344-E0FVdA803JBB20230808
 08-Aug-2023 12:30:01       625     200.3000     XLON      07002070000051344-E0FVdA803JB620230808
 08-Aug-2023 12:31:19       632     200.3000     XLON      07002070000051646-E0FVdA803KIs20230808
 08-Aug-2023 12:31:19       847     200.3000     XLON      05002050000051570-E0FVdA803KIq20230808
 08-Aug-2023 12:32:47       605     200.3000     XLON      07002070000052043-E0FVdA803M1q20230808
 08-Aug-2023 12:35:13       726     199.8000     XLON      07002070000052524-E0FVdA803P9420230808
 08-Aug-2023 12:37:04       666     199.5500     XLON      05002050000052664-E0FVdA803RO120230808
 08-Aug-2023 12:37:13       666     199.5000     XLON      05002050000052611-E0FVdA803RU620230808
 08-Aug-2023 12:37:54       666     199.4000     XLON      07002070000052978-E0FVdA803S7020230808
 08-Aug-2023 12:39:51       666     199.8500     XLON      07002070000053213-E0FVdA803TwG20230808
 08-Aug-2023 12:39:51       605     199.9000     XLON      05002050000053158-E0FVdA803Tvh20230808
 08-Aug-2023 12:41:46       727     199.8500     XLON      07002070000053676-E0FVdA803VXP20230808
 08-Aug-2023 12:42:52       605     200.2000     XLON      07002070000053962-E0FVdA803WW120230808
 08-Aug-2023 12:45:24       605     200.1000     XLON      07002070000054216-E0FVdA803YY320230808
 08-Aug-2023 12:46:54       727     200.1000     XLON      05002050000054467-E0FVdA803aCW20230808
 08-Aug-2023 12:49:30       700     200.1000     XLON      07002070000054957-E0FVdA803cc820230808
 08-Aug-2023 12:49:30       87      200.1000     XLON      07002070000054957-E0FVdA803ccE20230808
 08-Aug-2023 12:51:14       932     200.2000     XLON      05002050000055067-E0FVdA803dp720230808
 08-Aug-2023 12:52:45       184     200.1000     XLON      07002070000055335-E0FVdA803evB20230808
 08-Aug-2023 12:52:45       625     200.1000     XLON      07002070000055335-E0FVdA803ev820230808
 08-Aug-2023 12:53:31       847     200.0000     XLON      05002050000054174-E0FVdA803fUa20230808
 08-Aug-2023 12:54:45       332     199.9000     XLON      07002070000055564-E0FVdA803h8Q20230808
 08-Aug-2023 12:54:45       334     199.9000     XLON      07002070000055564-E0FVdA803h8L20230808
 08-Aug-2023 12:55:02       605     199.8000     XLON      05002050000055513-E0FVdA803hLX20230808
 08-Aug-2023 12:55:34       708     199.1000     XLON      07002070000055656-E0FVdA803hrh20230808
 08-Aug-2023 12:56:05       787     198.9000     XLON      05002050000055797-E0FVdA803iMF20230808
 08-Aug-2023 12:57:47       606     198.4500     XLON      05002050000056124-E0FVdA803jrG20230808
 08-Aug-2023 12:57:50       847     198.4000     XLON      07002070000056175-E0FVdA803jxz20230808
 08-Aug-2023 12:59:39       666     198.0000     XLON      05002050000056316-E0FVdA803lIK20230808
 08-Aug-2023 13:02:54       606     198.2000     XLON      07002070000056981-E0FVdA803qT320230808
 08-Aug-2023 13:03:06       606     198.1000     XLON      07002070000056943-E0FVdA803qmJ20230808
 08-Aug-2023 13:03:34       724     197.7500     XLON      07002070000057108-E0FVdA803rZG20230808
 08-Aug-2023 13:04:31       605     198.0500     XLON      05002050000057236-E0FVdA803snf20230808
 08-Aug-2023 13:07:15       491     198.0000     XLON      07002070000057615-E0FVdA803vSG20230808
 08-Aug-2023 13:07:15       114     198.0000     XLON      07002070000057615-E0FVdA803vSS20230808
 08-Aug-2023 13:07:19       847     197.9000     XLON      05002050000057533-E0FVdA803vVC20230808
 08-Aug-2023 13:08:00       847     197.6000     XLON      05002050000057783-E0FVdA803wUS20230808
 08-Aug-2023 13:10:00       726     197.7000     XLON      07002070000058309-E0FVdA803yhy20230808
 08-Aug-2023 13:11:27       726     196.4500     XLON      05002050000058565-E0FVdA8040fk20230808
 08-Aug-2023 13:12:59       605     196.0000     XLON      07002070000058952-E0FVdA8042I120230808
 08-Aug-2023 13:12:59       605     196.1000     XLON      05002050000058855-E0FVdA8042H920230808
 08-Aug-2023 13:14:40       638     196.5000     XLON      05002050000059168-E0FVdA8043v220230808
 08-Aug-2023 13:14:40       666     196.5500     XLON      07002070000059277-E0FVdA8043ur20230808
 08-Aug-2023 13:16:29       666     196.6000     XLON      07002070000059649-E0FVdA80465u20230808
 08-Aug-2023 13:18:19       606     197.0000     XLON      05002050000059889-E0FVdA80486H20230808
 08-Aug-2023 13:18:42       606     196.9000     XLON      07002070000060011-E0FVdA8048Od20230808
 08-Aug-2023 13:20:23       605     197.2500     XLON      05002050000060260-E0FVdA8049jb20230808
 08-Aug-2023 13:21:37       605     197.7000     XLON      07002070000060583-E0FVdA804BPl20230808
 08-Aug-2023 13:21:37       606     197.6500     XLON      05002050000060446-E0FVdA804BQA20230808
 08-Aug-2023 13:24:14       606     197.6500     XLON      05002050000060974-E0FVdA804EMG20230808
 08-Aug-2023 13:26:47       644     197.6000     XLON      07002070000061473-E0FVdA804GE120230808
 08-Aug-2023 13:27:15       727     197.5500     XLON      07002070000061426-E0FVdA804Gpt20230808
 08-Aug-2023 13:27:15       623     197.6500     XLON      05002050000061473-E0FVdA804GoS20230808
 08-Aug-2023 13:30:00       908     197.1500     XLON      07002070000061817-E0FVdA804JZ220230808
 08-Aug-2023 13:30:00       666     197.1000     XLON      07002070000061807-E0FVdA804JZI20230808
 08-Aug-2023 13:31:46       666     196.5500     XLON      07002070000062590-E0FVdA804LfI20230808
 08-Aug-2023 13:31:46       605     196.5000     XLON      05002050000062475-E0FVdA804LfO20230808
 08-Aug-2023 13:33:21       653     196.7000     XLON      07002070000063016-E0FVdA804NM120230808
 08-Aug-2023 13:33:25       666     196.5500     XLON      05002050000062863-E0FVdA804NQy20230808
 08-Aug-2023 13:36:30       605     196.4000     XLON      07002070000063640-E0FVdA804PzA20230808
 08-Aug-2023 13:36:30       605     196.4500     XLON      05002050000063542-E0FVdA804Pz320230808
 08-Aug-2023 13:39:34       666     196.2500     XLON      07002070000063956-E0FVdA804ST120230808
 08-Aug-2023 13:39:34       645     196.2000     XLON      07002070000063909-E0FVdA804STS20230808
 08-Aug-2023 13:39:40       666     196.0500     XLON      07002070000063902-E0FVdA804SeO20230808
 08-Aug-2023 13:41:20       666     196.1500     XLON      05002050000064529-E0FVdA804UMh20230808
 08-Aug-2023 13:42:28       666     196.0500     XLON      07002070000064587-E0FVdA804VNw20230808
 08-Aug-2023 13:43:50       726     196.1500     XLON      07002070000064938-E0FVdA804Wt520230808
 08-Aug-2023 13:44:52       739     196.1000     XLON      07002070000065260-E0FVdA804Xr620230808
 08-Aug-2023 13:48:37       916     196.8000     XLON      07002070000065905-E0FVdA804ba420230808
 08-Aug-2023 13:49:24       774     197.3500     XLON      05002050000066118-E0FVdA804cQa20230808
 08-Aug-2023 13:49:25       1189    197.2000     XLON      07002070000066212-E0FVdA804cSm20230808
 08-Aug-2023 13:49:27       404     197.0500     XLON      07002070000066246-E0FVdA804cXs20230808
 08-Aug-2023 13:49:27       207     197.0500     XLON      07002070000066246-E0FVdA804cXY20230808
 08-Aug-2023 13:49:59       611     196.9500     XLON      05002050000066144-E0FVdA804d5720230808
 08-Aug-2023 13:50:05       794     196.8000     XLON      07002070000066247-E0FVdA804dD020230808
 08-Aug-2023 13:51:25       666     196.4000     XLON      07002070000066650-E0FVdA804eDV20230808
 08-Aug-2023 13:52:14       666     196.3000     XLON      05002050000066504-E0FVdA804fDO20230808
 08-Aug-2023 13:55:27       700     196.6000     XLON      07002070000067518-E0FVdA804iGh20230808
 08-Aug-2023 13:56:42       902     196.5000     XLON      05002050000067480-E0FVdA804jJ820230808
 08-Aug-2023 13:57:47       726     196.4500     XLON      07002070000067042-E0FVdA804kZ320230808
 08-Aug-2023 13:57:48       605     196.3500     XLON      07002070000067043-E0FVdA804kZr20230808
 08-Aug-2023 13:58:53       1268    196.2000     XLON      07002070000067925-E0FVdA804lc620230808
 08-Aug-2023 14:00:00       722     196.2000     XLON      07002070000068274-E0FVdA804mJ120230808
 08-Aug-2023 14:02:15       918     196.3000     XLON      05002050000068478-E0FVdA804ogD20230808
 08-Aug-2023 14:02:17       1023    196.2000     XLON      05002050000068461-E0FVdA804ok220230808
 08-Aug-2023 14:04:55       1448    196.2000     XLON      07002070000069176-E0FVdA804rSU20230808
 08-Aug-2023 14:04:55       883     196.1500     XLON      05002050000068717-E0FVdA804rSz20230808
 08-Aug-2023 14:06:59       947     196.0000     XLON      05002050000069381-E0FVdA804tzD20230808
 08-Aug-2023 14:06:59       947     196.1000     XLON      07002070000069531-E0FVdA804tyO20230808
 08-Aug-2023 14:07:03       679     195.8500     XLON      05002050000069126-E0FVdA804u5V20230808
 08-Aug-2023 14:09:20       799     196.0000     XLON      07002070000070059-E0FVdA804wiE20230808
 08-Aug-2023 14:12:32       927     196.0000     XLON      05002050000069987-E0FVdA804zZs20230808
 08-Aug-2023 14:12:32       605     195.9500     XLON      05002050000069920-E0FVdA804za520230808
 08-Aug-2023 14:12:32       1019    196.0500     XLON      05002050000070498-E0FVdA804zZV20230808
 08-Aug-2023 14:12:47       986     195.9000     XLON      07002070000070675-E0FVdA804zmL20230808
 08-Aug-2023 14:14:48       797     196.3500     XLON      07002070000070967-E0FVdA8051kM20230808
 08-Aug-2023 14:14:48       1320    196.4500     XLON      05002050000070902-E0FVdA8051jM20230808
 08-Aug-2023 14:14:48       1415    196.5000     XLON      05002050000070905-E0FVdA8051iz20230808
 08-Aug-2023 14:17:40       606     196.1000     XLON      07002070000071448-E0FVdA8054UH20230808
 08-Aug-2023 14:21:11       1100    196.5500     XLON      07002070000072096-E0FVdA8057Mv20230808
 08-Aug-2023 14:23:23       2032    197.3000     XLON      07002070000072352-E0FVdA8059Bj20230808
 08-Aug-2023 14:23:23       1753    197.2000     XLON      05002050000072298-E0FVdA8059CE20230808
 08-Aug-2023 14:24:27       1731    197.4000     XLON      05002050000072695-E0FVdA805AIH20230808
 08-Aug-2023 14:24:39       1500    197.3500     XLON      07002070000072766-E0FVdA805ARz20230808
 08-Aug-2023 14:26:29       1119    197.2500     XLON      07002070000073152-E0FVdA805BiR20230808
 08-Aug-2023 14:29:37       1898    199.0000     XLON      05002050000073950-E0FVdA805FWH20230808
 08-Aug-2023 14:29:38       995     198.9000     XLON      07002070000074033-E0FVdA805FeD20230808
 08-Aug-2023 14:30:04       1293    198.8500     XLON      07002070000074068-E0FVdA805HFU20230808
 08-Aug-2023 14:32:13       1325    199.0000     XLON      07002070000075223-E0FVdA805NJU20230808
 08-Aug-2023 14:32:14       883     198.9500     XLON      05002050000075045-E0FVdA805NN420230808
 08-Aug-2023 14:32:20       1060    198.7500     XLON      05002050000075022-E0FVdA805NoZ20230808
 08-Aug-2023 14:33:02       605     198.6500     XLON      07002070000075455-E0FVdA805PXe20230808
 08-Aug-2023 14:33:02       787     198.8000     XLON      05002050000075344-E0FVdA805PWj20230808
 08-Aug-2023 14:33:02       787     198.7500     XLON      05002050000075307-E0FVdA805PWs20230808
 08-Aug-2023 14:34:30       726     198.3500     XLON      05002050000075894-E0FVdA805Sq020230808
 08-Aug-2023 14:34:30       908     198.4500     XLON      07002070000075998-E0FVdA805SpZ20230808
 08-Aug-2023 14:36:45       908     197.5000     XLON      05002050000076542-E0FVdA805Z1D20230808
 08-Aug-2023 14:36:46       908     197.4000     XLON      07002070000076633-E0FVdA805Z5U20230808
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 08-Aug-2023 14:45:44       666     196.1500     XLON      05002050000079892-E0FVdA805siV20230808
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 08-Aug-2023 14:45:44       787     196.2000     XLON      07002070000080090-E0FVdA805shy20230808
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 08-Aug-2023 14:48:04       726     196.8000     XLON      05002050000080761-E0FVdA805xwa20230808
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 08-Aug-2023 14:54:37       666     197.5000     XLON      05002050000083205-E0FVdA806C6A20230808
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 08-Aug-2023 14:56:47       816     197.9000     XLON      05002050000083677-E0FVdA806Fc720230808
 08-Aug-2023 14:57:32       612     197.4000     XLON      05002050000084022-E0FVdA806GrM20230808
 08-Aug-2023 14:58:43       798     197.1500     XLON      07002070000084304-E0FVdA806IHk20230808
 08-Aug-2023 15:00:08       860     197.0500     XLON      05002050000084185-E0FVdA806K7q20230808
 08-Aug-2023 15:00:08       1093    197.2000     XLON      05002050000084617-E0FVdA806K7H20230808
 08-Aug-2023 15:00:08       841     197.1500     XLON      07002070000084717-E0FVdA806K7W20230808
 08-Aug-2023 15:02:49       923     196.7500     XLON      07002070000085681-E0FVdA806OrQ20230808
 08-Aug-2023 15:02:49       789     196.9000     XLON      05002050000085632-E0FVdA806OqA20230808
 08-Aug-2023 15:02:49       659     196.9500     XLON      07002070000085884-E0FVdA806Opn20230808
 08-Aug-2023 15:05:01       948     197.9500     XLON      07002070000086449-E0FVdA806SUW20230808
 08-Aug-2023 15:05:02       1232    197.8500     XLON      05002050000086400-E0FVdA806SYM20230808
 08-Aug-2023 15:05:44       930     197.5000     XLON      07002070000086464-E0FVdA806Tjb20230808
 08-Aug-2023 15:06:37       839     197.0500     XLON      05002050000086723-E0FVdA806V7C20230808
 08-Aug-2023 15:06:37       769     197.1000     XLON      07002070000086770-E0FVdA806V6x20230808
 08-Aug-2023 15:07:47       754     197.1500     XLON      05002050000087229-E0FVdA806WqU20230808
 08-Aug-2023 15:09:06       1131    197.0500     XLON      05002050000087230-E0FVdA806YDS20230808
 08-Aug-2023 15:09:06       378     197.1500     XLON      07002070000087381-E0FVdA806YCF20230808
 08-Aug-2023 15:09:06       258     197.1500     XLON      07002070000087381-E0FVdA806YCH20230808
 08-Aug-2023 15:10:02       749     197.0000     XLON      05002050000087793-E0FVdA806ZES20230808
 08-Aug-2023 15:10:04       813     196.8500     XLON      07002070000087852-E0FVdA806ZJ420230808
 08-Aug-2023 15:10:04       813     196.9500     XLON      05002050000087770-E0FVdA806ZI120230808
 08-Aug-2023 15:11:12       685     196.9000     XLON      07002070000088411-E0FVdA806ayq20230808
 08-Aug-2023 15:11:12       666     196.8500     XLON      05002050000088335-E0FVdA806azl20230808
 08-Aug-2023 15:11:25       666     196.7500     XLON      07002070000088389-E0FVdA806bJu20230808
 08-Aug-2023 15:13:01       135     196.4500     XLON      07002070000089154-E0FVdA806dm720230808
 08-Aug-2023 15:13:01       531     196.4500     XLON      07002070000089154-E0FVdA806dmP20230808
 08-Aug-2023 15:13:01       787     196.4000     XLON      05002050000088984-E0FVdA806dms20230808
 08-Aug-2023 15:15:02       787     196.0000     XLON      07002070000089806-E0FVdA806hge20230808
 08-Aug-2023 15:15:02       847     195.9500     XLON      05002050000089749-E0FVdA806hgk20230808
 08-Aug-2023 15:16:42       745     195.4000     XLON      07002070000090460-E0FVdA806kFg20230808
 08-Aug-2023 15:16:54       745     195.3000     XLON      05002050000090340-E0FVdA806kRj20230808
 08-Aug-2023 15:18:01       762     195.2500     XLON      07002070000090897-E0FVdA806mD820230808
 08-Aug-2023 15:18:24       812     195.3500     XLON      05002050000090970-E0FVdA806moy20230808
 08-Aug-2023 15:19:55       784     195.7500     XLON      07002070000091584-E0FVdA806oq520230808
 08-Aug-2023 15:19:55       970     195.7500     XLON      07002070000091566-E0FVdA806oq320230808
 08-Aug-2023 15:19:55       895     195.6500     XLON      07002070000091534-E0FVdA806or220230808
 08-Aug-2023 15:21:54       666     195.7500     XLON      05002050000092075-E0FVdA806rQi20230808
 08-Aug-2023 15:21:54       725     195.7000     XLON      07002070000091995-E0FVdA806rSK20230808
 08-Aug-2023 15:24:13       673     196.2500     XLON      05002050000092854-E0FVdA806uMF20230808
 08-Aug-2023 15:25:20       942     196.1500     XLON      07002070000092732-E0FVdA806vn120230808
 08-Aug-2023 15:25:21       875     196.0000     XLON      05002050000092680-E0FVdA806vuS20230808
 08-Aug-2023 15:25:25       1164    195.9000     XLON      05002050000093043-E0FVdA806vzE20230808
 08-Aug-2023 15:27:00       741     195.4500     XLON      07002070000093482-E0FVdA806xs120230808
 08-Aug-2023 15:27:10       741     195.4000     XLON      05002050000093485-E0FVdA806y5220230808
 08-Aug-2023 15:28:36       817     195.5500     XLON      05002050000094230-E0FVdA806zmk20230808
 08-Aug-2023 15:28:36       649     195.5000     XLON      07002070000094214-E0FVdA806zn520230808
 08-Aug-2023 15:29:58       1040    195.4000     XLON      05002050000094020-E0FVdA8071ps20230808
 08-Aug-2023 15:30:15       649     195.3000     XLON      07002070000094487-E0FVdA8072Na20230808
 08-Aug-2023 15:31:35       966     195.6000     XLON      07002070000095059-E0FVdA80745c20230808
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 08-Aug-2023 15:32:57       797     195.1500     XLON      07002070000095556-E0FVdA8075im20230808
 08-Aug-2023 15:34:29       510     195.1000     XLON      07002070000095552-E0FVdA8077nh20230808
 08-Aug-2023 15:34:29       420     195.1000     XLON      07002070000095552-E0FVdA8077nl20230808
 08-Aug-2023 15:34:29       1218    195.1500     XLON      07002070000096038-E0FVdA8077nH20230808
 08-Aug-2023 15:36:03       693     194.8000     XLON      05002050000096415-E0FVdA8079om20230808
 08-Aug-2023 15:36:18       475     194.8000     XLON      07002070000096567-E0FVdA807AJU20230808
 08-Aug-2023 15:36:34       868     194.6500     XLON      05002050000096550-E0FVdA807Afp20230808
 08-Aug-2023 15:39:00       766     194.8000     XLON      05002050000097282-E0FVdA807DXc20230808
 08-Aug-2023 15:39:05       886     194.7500     XLON      07002070000097262-E0FVdA807DlA20230808
 08-Aug-2023 15:40:07       1123    195.3500     XLON      07002070000097646-E0FVdA807FYo20230808
 08-Aug-2023 15:40:07       802     195.3000     XLON      07002070000097631-E0FVdA807FZL20230808
 08-Aug-2023 15:40:07       802     195.2500     XLON      05002050000097661-E0FVdA807FZt20230808
 08-Aug-2023 15:42:01       750     195.2500     XLON      05002050000097968-E0FVdA807HYX20230808
 08-Aug-2023 15:42:01       625     195.3000     XLON      07002070000098100-E0FVdA807HY720230808
 08-Aug-2023 15:43:37       790     195.4000     XLON      07002070000098401-E0FVdA807JEf20230808
 08-Aug-2023 15:43:37       718     195.4000     XLON      05002050000098403-E0FVdA807JEh20230808
 08-Aug-2023 15:45:44       866     196.4500     XLON      07002070000099200-E0FVdA807MT320230808
 08-Aug-2023 15:45:44       787     196.5000     XLON      05002050000099234-E0FVdA807MSZ20230808
 08-Aug-2023 15:46:55       1571    196.4000     XLON      05002050000099430-E0FVdA807Nqt20230808
 08-Aug-2023 15:48:03       229     196.4500     XLON      05002050000099953-E0FVdA807PCu20230808
 08-Aug-2023 15:48:03       657     196.4500     XLON      05002050000099953-E0FVdA807PCs20230808
 08-Aug-2023 15:48:28       715     196.3500     XLON      07002070000099431-E0FVdA807Po420230808
 08-Aug-2023 15:48:28       526     196.3500     XLON      07002070000099431-E0FVdA807Po620230808
 08-Aug-2023 15:51:39       295     196.7500     XLON      05002050000101099-E0FVdA807TYp20230808
 08-Aug-2023 15:51:39       1402    196.7500     XLON      05002050000101099-E0FVdA807TYw20230808
 08-Aug-2023 15:51:41       1208    196.7000     XLON      05002050000100873-E0FVdA807Tcs20230808
 08-Aug-2023 15:52:09       633     196.6000     XLON      07002070000101076-E0FVdA807UCN20230808
 08-Aug-2023 15:52:49       1058    196.3500     XLON      07002070000101400-E0FVdA807Uxp20230808
 08-Aug-2023 15:53:03       970     196.2500     XLON      05002050000101417-E0FVdA807VAE20230808
 08-Aug-2023 15:55:46       1287    196.3000     XLON      07002070000101778-E0FVdA807Xwh20230808
 08-Aug-2023 15:55:46       944     196.3500     XLON      05002050000101810-E0FVdA807XwJ20230808
 08-Aug-2023 15:55:48       619     196.1500     XLON      07002070000101570-E0FVdA807Y5620230808
 08-Aug-2023 15:56:33       1007    195.8500     XLON      07002070000102154-E0FVdA807ZQV20230808
 08-Aug-2023 15:56:33       805     195.9000     XLON      05002050000102220-E0FVdA807ZQG20230808
 08-Aug-2023 15:57:59       763     195.7500     XLON      05002050000102661-E0FVdA807bX720230808
 08-Aug-2023 15:57:59       972     195.7000     XLON      07002070000102600-E0FVdA807bXX20230808
 08-Aug-2023 16:00:15       956     195.6500     XLON      07002070000103441-E0FVdA807efp20230808
 08-Aug-2023 16:01:09       956     195.5000     XLON      07002070000103104-E0FVdA807ftT20230808
 08-Aug-2023 16:01:09       957     195.5500     XLON      05002050000103275-E0FVdA807fsz20230808
 08-Aug-2023 16:01:12       1299    195.3500     XLON      07002070000103793-E0FVdA807fyT20230808
 08-Aug-2023 16:01:12       44      195.3500     XLON      07002070000103793-E0FVdA807fya20230808
 08-Aug-2023 16:04:02       815     195.2500     XLON      05002050000104423-E0FVdA807jZs20230808
 08-Aug-2023 16:04:02       815     195.1500     XLON      07002070000104412-E0FVdA807jau20230808
 08-Aug-2023 16:04:02       761     195.2500     XLON      05002050000104477-E0FVdA807jZu20230808
 08-Aug-2023 16:05:06       726     194.8500     XLON      07002070000104932-E0FVdA807koP20230808
 08-Aug-2023 16:05:06       665     194.8000     XLON      05002050000104917-E0FVdA807kow20230808
 08-Aug-2023 16:06:14       866     194.8000     XLON      05002050000105372-E0FVdA807ltM20230808
 08-Aug-2023 16:06:24       866     194.7500     XLON      07002070000105310-E0FVdA807m4Q20230808
 08-Aug-2023 16:07:33       636     194.5500     XLON      07002070000105141-E0FVdA807nQE20230808
 08-Aug-2023 16:07:53       719     194.4500     XLON      05002050000105915-E0FVdA807oKE20230808
 08-Aug-2023 16:08:02       719     194.4000     XLON      07002070000105814-E0FVdA807oOS20230808
 08-Aug-2023 16:10:43       932     194.5000     XLON      07002070000106461-E0FVdA807rnO20230808
 08-Aug-2023 16:10:43       854     194.5000     XLON      05002050000106556-E0FVdA807rnM20230808
 08-Aug-2023 16:11:45       915     194.2500     XLON      07002070000106667-E0FVdA807tIV20230808
 08-Aug-2023 16:11:45       998     194.2000     XLON      05002050000106757-E0FVdA807tJ220230808
 08-Aug-2023 16:15:03       1127    194.3500     XLON      05002050000107754-E0FVdA807x0W20230808
 08-Aug-2023 16:15:18       1005    194.3000     XLON      07002070000107648-E0FVdA807xOs20230808
 08-Aug-2023 16:15:21       1075    194.2000     XLON      05002050000107733-E0FVdA807xbL20230808
 08-Aug-2023 16:19:11       580     194.3000     XLON      05002050000109023-E0FVdA8082kW20230808
 08-Aug-2023 16:19:11       1747    194.3500     XLON      05002050000109372-E0FVdA8082jx20230808
 08-Aug-2023 16:19:11       1681    194.3000     XLON      05002050000109023-E0FVdA8082kZ20230808
 08-Aug-2023 16:21:10       1256    194.4500     XLON      07002070000110166-E0FVdA8085O820230808
 08-Aug-2023 16:22:43       1272    194.3500     XLON      05002050000109732-E0FVdA80875W20230808
 08-Aug-2023 16:22:54       1012    194.3000     XLON      07002070000110167-E0FVdA80876i20230808
 08-Aug-2023 16:23:54       1041    194.2500     XLON      05002050000110661-E0FVdA8088Sn20230808
 08-Aug-2023 16:23:54       629     194.2500     XLON      07002070000110216-E0FVdA8088Sl20230808
 08-Aug-2023 16:25:42       1571    194.2500     XLON      07002070000111118-E0FVdA808Ayi20230808
 08-Aug-2023 16:25:42       1964    194.3000     XLON      05002050000111394-E0FVdA808Avu20230808
 08-Aug-2023 16:25:42       1455    194.2000     XLON      07002070000110691-E0FVdA808AzO20230808
 08-Aug-2023 16:26:40       726     194.1000     XLON      05002050000111602-E0FVdA808C9220230808
 08-Aug-2023 16:27:49       6       194.3000     XLON      05002050000112064-E0FVdA808DP120230808
 08-Aug-2023 16:27:53       720     194.3000     XLON      05002050000112064-E0FVdA808DSL20230808
 08-Aug-2023 16:28:47       107     194.2500     XLON      07002070000112128-E0FVdA808Eix20230808

 

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