REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

10/08/2023 07:00

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RNS Number : 8460I  abrdn PLC  10 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 9 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                      436,000
 Highest price paid (per ordinary share)                  GBp 198.1000
 Lowest price paid (per ordinary share)                   GBp 191.8000
 Volume weighted average price paid (per ordinary share)  GBp 195.4976

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£148,495,890 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
 09-Aug-2023 08:02:03       1294    193.0500     XLON      07002070000003601-E0FWM7bvTlwP20230809
 09-Aug-2023 08:02:18       83      193.0500     XLON      07002070000003601-E0FWM7bvTmwu20230809
 09-Aug-2023 08:02:50       1043    193.0500     XLON      07002070000004136-E0FWM7bvToPg20230809
 09-Aug-2023 08:02:50       121     193.0500     XLON      07002070000004136-E0FWM7bvToQB20230809
 09-Aug-2023 08:05:36       1480    194.2500     XLON      07002070000004666-E0FWM7bvTu9E20230809
 09-Aug-2023 08:05:36       119     194.1000     XLON      05002050000004608-E0FWM7bvTuAB20230809
 09-Aug-2023 08:05:36       1044    194.1000     XLON      05002050000004608-E0FWM7bvTuAD20230809
 09-Aug-2023 08:06:56       1049    195.4500     XLON      07002070000005088-E0FWM7bvTwjZ20230809
 09-Aug-2023 08:07:05       646     195.2500     XLON      05002050000005082-E0FWM7bvTx2p20230809
 09-Aug-2023 08:07:49       2127    194.9500     XLON      05002050000005064-E0FWM7bvTycN20230809
 09-Aug-2023 08:07:49       724     194.9500     XLON      07002070000005093-E0FWM7bvTycP20230809
 09-Aug-2023 08:08:12       1097    195.2000     XLON      07002070000005221-E0FWM7bvTzKP20230809
 09-Aug-2023 08:09:01       1422    194.9000     XLON      07002070000005192-E0FWM7bvU0z520230809
 09-Aug-2023 08:11:17       1677    195.4500     XLON      05002050000005980-E0FWM7bvU5jx20230809
 09-Aug-2023 08:11:17       1186    195.4000     XLON      07002070000005835-E0FWM7bvU5kq20230809
 09-Aug-2023 08:11:17       1198    195.5500     XLON      07002070000006009-E0FWM7bvU5jI20230809
 09-Aug-2023 08:12:33       645     194.7000     XLON      07002070000006219-E0FWM7bvU8PZ20230809
 09-Aug-2023 08:13:22       413     194.3500     XLON      05002050000006356-E0FWM7bvU9mu20230809
 09-Aug-2023 08:13:22       555     194.3500     XLON      05002050000006356-E0FWM7bvU9n220230809
 09-Aug-2023 08:13:36       261     194.2500     XLON      07002070000006359-E0FWM7bvUA2H20230809
 09-Aug-2023 08:13:36       901     194.2500     XLON      07002070000006359-E0FWM7bvUA2J20230809
 09-Aug-2023 08:13:37       1258    193.9500     XLON      05002050000006339-E0FWM7bvUA4a20230809
 09-Aug-2023 08:14:36       698     193.8500     XLON      07002070000006687-E0FWM7bvUC3N20230809
 09-Aug-2023 08:16:38       1057    193.8000     XLON      05002050000007094-E0FWM7bvUFBk20230809
 09-Aug-2023 08:16:49       224     193.7000     XLON      07002070000007050-E0FWM7bvUFRY20230809
 09-Aug-2023 08:16:49       833     193.7000     XLON      07002070000007050-E0FWM7bvUFRW20230809
 09-Aug-2023 08:17:15       768     193.6000     XLON      07002070000006675-E0FWM7bvUGOu20230809
 09-Aug-2023 08:18:03       1173    192.7000     XLON      05002050000007645-E0FWM7bvUILR20230809
 09-Aug-2023 08:18:03       1017    193.0000     XLON      07002070000007678-E0FWM7bvUIHt20230809
 09-Aug-2023 08:20:20       881     192.5500     XLON      07002070000008316-E0FWM7bvUMOE20230809
 09-Aug-2023 08:20:20       1029    192.5000     XLON      07002070000008251-E0FWM7bvUMOY20230809
 09-Aug-2023 08:20:37       809     192.2500     XLON      05002050000008222-E0FWM7bvUNAJ20230809
 09-Aug-2023 08:22:12       797     191.8000     XLON      07002070000008667-E0FWM7bvUPro20230809
 09-Aug-2023 08:22:12       514     191.8500     XLON      05002050000008681-E0FWM7bvUPrJ20230809
 09-Aug-2023 08:22:12       222     191.8500     XLON      05002050000008681-E0FWM7bvUPrM20230809
 09-Aug-2023 08:25:10       1441    193.2000     XLON      05002050000009243-E0FWM7bvUV7m20230809
 09-Aug-2023 08:25:10       1132    193.3500     XLON      05002050000009265-E0FWM7bvUV6N20230809
 09-Aug-2023 08:26:18       655     193.3000     XLON      05002050000009624-E0FWM7bvUXUY20230809
 09-Aug-2023 08:26:18       497     193.3000     XLON      05002050000009624-E0FWM7bvUXUU20230809
 09-Aug-2023 08:26:24       886     193.1500     XLON      07002070000009624-E0FWM7bvUXmt20230809
 09-Aug-2023 08:26:24       784     193.0000     XLON      05002050000009180-E0FWM7bvUXnX20230809
 09-Aug-2023 08:29:48       1364    193.1500     XLON      05002050000010448-E0FWM7bvUdWr20230809
 09-Aug-2023 08:30:03       688     193.0500     XLON      05002050000010384-E0FWM7bvUe4P20230809
 09-Aug-2023 08:31:20       1194    193.0000     XLON      05002050000010771-E0FWM7bvUgFM20230809
 09-Aug-2023 08:31:20       7       193.1000     XLON      07002070000010805-E0FWM7bvUgEF20230809
 09-Aug-2023 08:31:20       1119    193.1000     XLON      07002070000010805-E0FWM7bvUgDM20230809
 09-Aug-2023 08:33:48       884     193.1500     XLON      05002050000011265-E0FWM7bvUjg920230809
 09-Aug-2023 08:33:48       1589    193.1000     XLON      07002070000011104-E0FWM7bvUjgO20230809
 09-Aug-2023 08:35:26       881     193.1000     XLON      05002050000011535-E0FWM7bvUlD220230809
 09-Aug-2023 08:35:55       158     193.0000     XLON      05002050000011358-E0FWM7bvUlhs20230809
 09-Aug-2023 08:35:55       577     193.0000     XLON      05002050000011358-E0FWM7bvUlhX20230809
 09-Aug-2023 08:36:21       982     193.0500     XLON      05002050000011605-E0FWM7bvUm7e20230809
 09-Aug-2023 08:37:54       987     193.4000     XLON      05002050000011898-E0FWM7bvUoW320230809
 09-Aug-2023 08:38:34       686     193.2000     XLON      05002050000011870-E0FWM7bvUpNa20230809
 09-Aug-2023 08:41:46       1050    193.0500     XLON      05002050000012289-E0FWM7bvUsGP20230809
 09-Aug-2023 08:41:46       1075    193.1000     XLON      07002070000012353-E0FWM7bvUsFl20230809
 09-Aug-2023 08:44:18       1240    193.3500     XLON      05002050000012782-E0FWM7bvUv1y20230809
 09-Aug-2023 08:44:45       1240    193.2500     XLON      05002050000012644-E0FWM7bvUvSM20230809
 09-Aug-2023 08:45:20       1300    193.1500     XLON      07002070000012707-E0FWM7bvUwJk20230809
 09-Aug-2023 08:48:02       1418    193.1500     XLON      07002070000013143-E0FWM7bvUz0Q20230809
 09-Aug-2023 08:49:47       1493    193.9000     XLON      05002050000013459-E0FWM7bvV19p20230809
 09-Aug-2023 08:49:47       1239    193.8500     XLON      05002050000013442-E0FWM7bvV1A320230809
 09-Aug-2023 08:51:31       1232    194.4000     XLON      05002050000013739-E0FWM7bvV3W320230809
 09-Aug-2023 08:51:31       1216    194.3500     XLON      05002050000013698-E0FWM7bvV3WH20230809
 09-Aug-2023 08:53:18       1123    194.2500     XLON      05002050000013929-E0FWM7bvV5T320230809
 09-Aug-2023 08:54:15       936     194.1500     XLON      07002070000013953-E0FWM7bvV6w620230809
 09-Aug-2023 08:54:45       910     194.0500     XLON      05002050000014265-E0FWM7bvV7d620230809
 09-Aug-2023 08:56:08       1419    194.9000     XLON      05002050000014552-E0FWM7bvV9x220230809
 09-Aug-2023 08:58:47       1310    195.0500     XLON      05002050000014884-E0FWM7bvVClu20230809
 09-Aug-2023 08:58:47       1344    194.9500     XLON      07002070000014868-E0FWM7bvVCmV20230809
 09-Aug-2023 08:59:53       1014    194.8000     XLON      07002070000015155-E0FWM7bvVDnD20230809
 09-Aug-2023 08:59:53       1014    194.9000     XLON      05002050000015167-E0FWM7bvVDmY20230809
 09-Aug-2023 09:01:42       733     195.0500     XLON      05002050000015729-E0FWM7bvVG0320230809
 09-Aug-2023 09:02:00       859     195.0000     XLON      07002070000015697-E0FWM7bvVGER20230809
 09-Aug-2023 09:02:00       614     194.9000     XLON      07002070000015698-E0FWM7bvVGF820230809
 09-Aug-2023 09:04:20       675     195.1000     XLON      05002050000016300-E0FWM7bvVJI020230809
 09-Aug-2023 09:06:33       1352    195.3000     XLON      07002070000016848-E0FWM7bvVLax20230809
 09-Aug-2023 09:07:41       711     195.2000     XLON      05002050000016891-E0FWM7bvVN0S20230809
 09-Aug-2023 09:07:47       1005    195.2500     XLON      05002050000017089-E0FWM7bvVNIL20230809
 09-Aug-2023 09:08:01       860     195.1000     XLON      05002050000017069-E0FWM7bvVNXo20230809
 09-Aug-2023 09:08:23       773     195.0000     XLON      07002070000017031-E0FWM7bvVNuO20230809
 09-Aug-2023 09:10:42       736     194.8500     XLON      05002050000017476-E0FWM7bvVQ0720230809
 09-Aug-2023 09:11:56       661     194.9500     XLON      05002050000017678-E0FWM7bvVQvt20230809
 09-Aug-2023 09:11:59       674     194.7500     XLON      07002070000017282-E0FWM7bvVR4220230809
 09-Aug-2023 09:11:59       925     194.8000     XLON      07002070000017497-E0FWM7bvVR3T20230809
 09-Aug-2023 09:14:36       736     195.0000     XLON      05002050000018202-E0FWM7bvVUPi20230809
 09-Aug-2023 09:14:36       840     195.0000     XLON      07002070000018099-E0FWM7bvVUPg20230809
 09-Aug-2023 09:16:09       941     194.8500     XLON      05002050000018501-E0FWM7bvVVlq20230809
 09-Aug-2023 09:16:18       1014    194.7500     XLON      07002070000018388-E0FWM7bvVVrV20230809
 09-Aug-2023 09:16:46       843     194.6000     XLON      07002070000018172-E0FWM7bvVWBF20230809
 09-Aug-2023 09:17:56       674     194.5500     XLON      07002070000018661-E0FWM7bvVXYo20230809
 09-Aug-2023 09:18:00       858     194.4500     XLON      05002050000018779-E0FWM7bvVXdE20230809
 09-Aug-2023 09:18:00       655     194.3000     XLON      07002070000018662-E0FWM7bvVXeJ20230809
 09-Aug-2023 09:20:24       736     194.1000     XLON      07002070000019013-E0FWM7bvVaQq20230809
 09-Aug-2023 09:20:31       505     194.0500     XLON      07002070000018916-E0FWM7bvVadJ20230809
 09-Aug-2023 09:20:31       108     194.0500     XLON      07002070000018916-E0FWM7bvVadN20230809
 09-Aug-2023 09:21:36       920     193.7000     XLON      05002050000019415-E0FWM7bvVbkW20230809
 09-Aug-2023 09:23:45       797     193.5500     XLON      05002050000019716-E0FWM7bvVdGw20230809
 09-Aug-2023 09:25:12       614     193.5500     XLON      05002050000020004-E0FWM7bvVfBd20230809
 09-Aug-2023 09:25:13       736     193.5000     XLON      07002070000019839-E0FWM7bvVfEZ20230809
 09-Aug-2023 09:26:16       614     193.6500     XLON      05002050000020220-E0FWM7bvVgDW20230809
 09-Aug-2023 09:27:21       674     193.5500     XLON      07002070000020143-E0FWM7bvVgzZ20230809
 09-Aug-2023 09:30:22       795     193.5000     XLON      05002050000020725-E0FWM7bvVjk020230809
 09-Aug-2023 09:30:24       675     193.4000     XLON      07002070000020663-E0FWM7bvVjpk20230809
 09-Aug-2023 09:30:24       613     193.3500     XLON      05002050000020439-E0FWM7bvVjq120230809
 09-Aug-2023 09:30:28       613     193.2500     XLON      07002070000020381-E0FWM7bvVjv020230809
 09-Aug-2023 09:33:02       841     193.4000     XLON      07002070000021164-E0FWM7bvVmEy20230809
 09-Aug-2023 09:33:02       614     193.3000     XLON      05002050000021199-E0FWM7bvVmFt20230809
 09-Aug-2023 09:35:39       799     193.2500     XLON      05002050000021664-E0FWM7bvVoEv20230809
 09-Aug-2023 09:38:02       912     193.7000     XLON      05002050000021906-E0FWM7bvVqeF20230809
 09-Aug-2023 09:38:02       761     193.7000     XLON      07002070000021883-E0FWM7bvVqeH20230809
 09-Aug-2023 09:40:15       1114    193.6500     XLON      05002050000022188-E0FWM7bvVsIc20230809
 09-Aug-2023 09:42:20       1431    193.6000     XLON      07002070000022338-E0FWM7bvVu0A20230809
 09-Aug-2023 09:42:24       799     193.5000     XLON      05002050000021852-E0FWM7bvVu7v20230809
 09-Aug-2023 09:44:00       979     193.8500     XLON      07002070000022698-E0FWM7bvVvQr20230809
 09-Aug-2023 09:45:16       1126    193.8500     XLON      07002070000022846-E0FWM7bvVwUh20230809
 09-Aug-2023 09:45:16       982     193.8000     XLON      05002050000022758-E0FWM7bvVwUz20230809
 09-Aug-2023 09:48:15       939     193.8500     XLON      05002050000023197-E0FWM7bvVz8S20230809
 09-Aug-2023 09:48:15       1127    193.9000     XLON      07002070000023129-E0FWM7bvVz8520230809
 09-Aug-2023 09:50:12       1315    194.0000     XLON      07002070000023396-E0FWM7bvW0uT20230809
 09-Aug-2023 09:50:12       626     193.9000     XLON      07002070000023308-E0FWM7bvW0vS20230809
 09-Aug-2023 09:51:18       624     193.7500     XLON      07002070000023554-E0FWM7bvW1p720230809
 09-Aug-2023 09:51:36       613     193.6500     XLON      05002050000023600-E0FWM7bvW28420230809
 09-Aug-2023 09:53:34       797     193.7000     XLON      05002050000023865-E0FWM7bvW3G120230809
 09-Aug-2023 09:53:34       674     193.6500     XLON      05002050000023795-E0FWM7bvW3GD20230809
 09-Aug-2023 09:53:57       736     193.5500     XLON      07002070000023719-E0FWM7bvW3bB20230809
 09-Aug-2023 09:56:35       613     193.7000     XLON      05002050000024142-E0FWM7bvW5Yu20230809
 09-Aug-2023 09:56:35       614     193.6500     XLON      07002070000024039-E0FWM7bvW5ZA20230809
 09-Aug-2023 09:58:50       734     193.9000     XLON      05002050000024486-E0FWM7bvW7HT20230809
 09-Aug-2023 10:03:18       1062    194.1500     XLON      07002070000024789-E0FWM7bvWAHn20230809
 09-Aug-2023 10:03:19       1360    194.2000     XLON      05002050000025002-E0FWM7bvWAM820230809
 09-Aug-2023 10:07:42       341     194.2500     XLON      07002070000025308-E0FWM7bvWDUP20230809
 09-Aug-2023 10:07:42       1081    194.2500     XLON      07002070000025308-E0FWM7bvWDUR20230809
 09-Aug-2023 10:07:42       1603    194.3500     XLON      05002050000025594-E0FWM7bvWDU120230809
 09-Aug-2023 10:07:42       1016    194.3000     XLON      05002050000025587-E0FWM7bvWDU720230809
 09-Aug-2023 10:16:14       1779    195.0000     XLON      07002070000026502-E0FWM7bvWI3C20230809
 09-Aug-2023 10:16:15       828     194.9500     XLON      05002050000026639-E0FWM7bvWI4220230809
 09-Aug-2023 10:16:16       1108    194.8000     XLON      05002050000026084-E0FWM7bvWI6L20230809
 09-Aug-2023 10:19:01       940     194.7500     XLON      05002050000026956-E0FWM7bvWKuY20230809
 09-Aug-2023 10:19:24       1338    194.7500     XLON      07002070000027131-E0FWM7bvWLN620230809
 09-Aug-2023 10:19:33       956     194.7000     XLON      05002050000027239-E0FWM7bvWLg120230809
 09-Aug-2023 10:24:46       1008    194.9000     XLON      07002070000027742-E0FWM7bvWPde20230809
 09-Aug-2023 10:24:46       72      194.9000     XLON      07002070000027742-E0FWM7bvWPdc20230809
 09-Aug-2023 10:24:46       900     194.8500     XLON      05002050000027863-E0FWM7bvWPeJ20230809
 09-Aug-2023 10:26:02       1260    194.7500     XLON      05002050000027803-E0FWM7bvWQUd20230809
 09-Aug-2023 10:26:02       1352    194.8500     XLON      07002070000028116-E0FWM7bvWQUC20230809
 09-Aug-2023 10:26:02       650     194.6500     XLON      05002050000028249-E0FWM7bvWQVd20230809
 09-Aug-2023 10:34:16       338     195.4500     XLON      07002070000028873-E0FWM7bvWWl020230809
 09-Aug-2023 10:34:16       497     195.4500     XLON      07002070000028873-E0FWM7bvWWl420230809
 09-Aug-2023 10:34:16       1002    195.5000     XLON      07002070000028884-E0FWM7bvWWkN20230809
 09-Aug-2023 10:35:51       1194    195.7500     XLON      07002070000029238-E0FWM7bvWXlA20230809
 09-Aug-2023 10:36:18       967     195.8000     XLON      07002070000029353-E0FWM7bvWYDf20230809
 09-Aug-2023 10:39:48       1092    195.7500     XLON      07002070000029813-E0FWM7bvWaWP20230809
 09-Aug-2023 10:39:56       938     195.7000     XLON      05002050000029379-E0FWM7bvWacv20230809
 09-Aug-2023 10:41:07       750     195.8000     XLON      07002070000030009-E0FWM7bvWbj220230809
 09-Aug-2023 10:41:07       182     195.8000     XLON      07002070000030009-E0FWM7bvWbj420230809
 09-Aug-2023 10:41:07       1166    195.7500     XLON      05002050000030167-E0FWM7bvWbjf20230809
 09-Aug-2023 10:41:07       938     195.9000     XLON      07002070000030022-E0FWM7bvWbhw20230809
 09-Aug-2023 10:43:52       613     196.0000     XLON      05002050000030482-E0FWM7bvWdVc20230809
 09-Aug-2023 10:44:36       674     196.1000     XLON      05002050000030554-E0FWM7bvWe3V20230809
 09-Aug-2023 10:44:38       797     196.0500     XLON      05002050000030490-E0FWM7bvWe6J20230809
 09-Aug-2023 10:47:48       613     196.5500     XLON      05002050000030875-E0FWM7bvWgXn20230809
 09-Aug-2023 10:47:48       614     196.6000     XLON      07002070000030749-E0FWM7bvWgXK20230809
 09-Aug-2023 10:47:49       857     196.4000     XLON      05002050000030951-E0FWM7bvWgak20230809
 09-Aug-2023 10:49:46       779     196.2500     XLON      05002050000031101-E0FWM7bvWhoU20230809
 09-Aug-2023 10:49:46       613     196.3000     XLON      07002070000030945-E0FWM7bvWhoM20230809
 09-Aug-2023 10:53:28       920     196.0500     XLON      07002070000031163-E0FWM7bvWkZH20230809
 09-Aug-2023 10:55:53       614     196.1500     XLON      07002070000031668-E0FWM7bvWlwU20230809
 09-Aug-2023 10:56:42       674     196.1000     XLON      07002070000031747-E0FWM7bvWmRk20230809
 09-Aug-2023 10:58:59       736     196.0500     XLON      07002070000031544-E0FWM7bvWnrx20230809
 09-Aug-2023 10:58:59       674     196.1000     XLON      07002070000031929-E0FWM7bvWnrF20230809
 09-Aug-2023 10:58:59       614     196.2000     XLON      07002070000031960-E0FWM7bvWnqm20230809
 09-Aug-2023 11:05:02       1229    196.3500     XLON      07002070000032599-E0FWM7bvWs4b20230809
 09-Aug-2023 11:05:02       614     196.3000     XLON      07002070000032473-E0FWM7bvWs6320230809
 09-Aug-2023 11:07:05       882     196.3500     XLON      05002050000033248-E0FWM7bvWtKC20230809
 09-Aug-2023 11:10:46       975     196.4000     XLON      05002050000033556-E0FWM7bvWvjJ20230809
 09-Aug-2023 11:10:46       650     196.4500     XLON      07002070000033415-E0FWM7bvWvih20230809
 09-Aug-2023 11:10:46       924     196.3500     XLON      05002050000033511-E0FWM7bvWvk520230809
 09-Aug-2023 11:12:17       674     196.2500     XLON      05002050000033777-E0FWM7bvWwOf20230809
 09-Aug-2023 11:12:47       797     196.2000     XLON      07002070000033619-E0FWM7bvWwku20230809
 09-Aug-2023 11:13:30       920     196.0500     XLON      05002050000033778-E0FWM7bvWxUE20230809
 09-Aug-2023 11:18:34       919     196.3500     XLON      05002050000034458-E0FWM7bvX0zR20230809
 09-Aug-2023 11:18:36       613     196.2500     XLON      07002070000034043-E0FWM7bvX10y20230809
 09-Aug-2023 11:18:36       797     196.3000     XLON      05002050000034245-E0FWM7bvX10Y20230809
 09-Aug-2023 11:20:02       273     196.4500     XLON      07002070000034602-E0FWM7bvX20U20230809
 09-Aug-2023 11:20:02       401     196.4500     XLON      07002070000034602-E0FWM7bvX20W20230809
 09-Aug-2023 11:20:28       736     196.4000     XLON      05002050000034756-E0FWM7bvX2Gz20230809
 09-Aug-2023 11:22:45       740     196.3500     XLON      05002050000034861-E0FWM7bvX3Ro20230809
 09-Aug-2023 11:22:45       613     196.3000     XLON      05002050000034851-E0FWM7bvX3SH20230809
 09-Aug-2023 11:22:45       674     196.2500     XLON      07002070000034705-E0FWM7bvX3Sc20230809
 09-Aug-2023 11:25:04       613     196.3000     XLON      07002070000035092-E0FWM7bvX4oF20230809
 09-Aug-2023 11:25:06       674     196.2500     XLON      07002070000035067-E0FWM7bvX4tD20230809
 09-Aug-2023 11:26:02       797     196.0000     XLON      05002050000035432-E0FWM7bvX5gJ20230809
 09-Aug-2023 11:26:14       683     195.9500     XLON      07002070000035275-E0FWM7bvX5oU20230809
 09-Aug-2023 11:28:05       75      196.4000     XLON      05002050000035663-E0FWM7bvX75D20230809
 09-Aug-2023 11:28:05       539     196.4000     XLON      05002050000035663-E0FWM7bvX75F20230809
 09-Aug-2023 11:29:24       615     196.3000     XLON      05002050000035811-E0FWM7bvX7lc20230809
 09-Aug-2023 11:29:24       613     196.3500     XLON      07002070000035660-E0FWM7bvX7lT20230809
 09-Aug-2023 11:34:15       920     196.2500     XLON      05002050000035987-E0FWM7bvXACE20230809
 09-Aug-2023 11:35:02       614     196.2000     XLON      05002050000036240-E0FWM7bvXAb820230809
 09-Aug-2023 11:35:02       674     196.2500     XLON      07002070000036100-E0FWM7bvXAau20230809
 09-Aug-2023 11:39:10       858     196.2500     XLON      07002070000036464-E0FWM7bvXDgx20230809
 09-Aug-2023 11:40:26       773     196.1000     XLON      05002050000036746-E0FWM7bvXEih20230809
 09-Aug-2023 11:40:26       674     196.1500     XLON      07002070000036280-E0FWM7bvXEiY20230809
 09-Aug-2023 11:41:02       797     196.2000     XLON      07002070000036777-E0FWM7bvXFEt20230809
 09-Aug-2023 11:41:24       858     196.1500     XLON      05002050000036898-E0FWM7bvXFdY20230809
 09-Aug-2023 11:45:01       736     196.1500     XLON      07002070000037078-E0FWM7bvXIP320230809
 09-Aug-2023 11:45:01       614     196.2000     XLON      05002050000037298-E0FWM7bvXIM820230809
 09-Aug-2023 11:46:15       613     196.3500     XLON      07002070000037332-E0FWM7bvXJMq20230809
 09-Aug-2023 11:52:03       366     196.8500     XLON      05002050000037957-E0FWM7bvXMMj20230809
 09-Aug-2023 11:52:03       308     196.8500     XLON      05002050000037957-E0FWM7bvXMMw20230809
 09-Aug-2023 11:52:26       636     196.8000     XLON      07002070000037816-E0FWM7bvXMbu20230809
 09-Aug-2023 11:54:07       823     196.7500     XLON      05002050000038026-E0FWM7bvXNpR20230809
 09-Aug-2023 11:54:07       892     196.8000     XLON      05002050000038068-E0FWM7bvXNp920230809
 09-Aug-2023 11:54:09       659     196.6000     XLON      07002070000037932-E0FWM7bvXNse20230809
 09-Aug-2023 11:59:07       842     197.2000     XLON      05002050000038766-E0FWM7bvXREE20230809
 09-Aug-2023 12:00:53       937     197.3500     XLON      07002070000038663-E0FWM7bvXSLI20230809
 09-Aug-2023 12:02:01       872     197.9000     XLON      05002050000039153-E0FWM7bvXTa920230809
 09-Aug-2023 12:02:01       856     197.9500     XLON      07002070000039012-E0FWM7bvXTZn20230809
 09-Aug-2023 12:02:07       777     197.8500     XLON      05002050000039154-E0FWM7bvXThS20230809
 09-Aug-2023 12:08:10       1333    197.9500     XLON      05002050000039750-E0FWM7bvXXNT20230809
 09-Aug-2023 12:08:10       920     197.8500     XLON      07002070000039114-E0FWM7bvXXO720230809
 09-Aug-2023 12:08:10       613     197.9000     XLON      05002050000039264-E0FWM7bvXXNr20230809
 09-Aug-2023 12:10:39       674     198.0500     XLON      05002050000040063-E0FWM7bvXZRd20230809
 09-Aug-2023 12:10:39       694     198.1000     XLON      07002070000039897-E0FWM7bvXZQy20230809
 09-Aug-2023 12:11:11       820     197.9000     XLON      07002070000039725-E0FWM7bvXZjS20230809
 09-Aug-2023 12:13:52       797     197.9500     XLON      05002050000040308-E0FWM7bvXbP820230809
 09-Aug-2023 12:13:52       613     197.9000     XLON      07002070000040142-E0FWM7bvXbPU20230809
 09-Aug-2023 12:15:01       858     197.8000     XLON      07002070000040337-E0FWM7bvXcHq20230809
 09-Aug-2023 12:16:26       613     197.9000     XLON      07002070000040521-E0FWM7bvXdF420230809
 09-Aug-2023 12:17:42       858     197.9000     XLON      07002070000040680-E0FWM7bvXdv720230809
 09-Aug-2023 12:17:42       613     197.8500     XLON      05002050000040692-E0FWM7bvXdvX20230809
 09-Aug-2023 12:18:00       674     197.7500     XLON      05002050000040498-E0FWM7bvXe5u20230809
 09-Aug-2023 12:26:08       661     197.5000     XLON      07002070000041204-E0FWM7bvXjAA20230809
 09-Aug-2023 12:26:12       497     197.4500     XLON      05002050000041348-E0FWM7bvXjLw20230809
 09-Aug-2023 12:26:12       683     197.4500     XLON      05002050000041694-E0FWM7bvXjLy20230809
 09-Aug-2023 12:26:12       117     197.4500     XLON      05002050000041348-E0FWM7bvXjLu20230809
 09-Aug-2023 12:26:20       674     197.2500     XLON      05002050000041083-E0FWM7bvXjed20230809
 09-Aug-2023 12:27:54       734     197.1500     XLON      07002070000041936-E0FWM7bvXktA20230809
 09-Aug-2023 12:31:53       1026    197.0500     XLON      05002050000042026-E0FWM7bvXni220230809
 09-Aug-2023 12:31:53       1162    197.1000     XLON      07002070000042306-E0FWM7bvXnh420230809
 09-Aug-2023 12:31:55       1166    196.8500     XLON      05002050000042261-E0FWM7bvXnmh20230809
 09-Aug-2023 12:34:12       613     196.8000     XLON      07002070000042573-E0FWM7bvXpKv20230809
 09-Aug-2023 12:34:16       674     196.7500     XLON      05002050000042614-E0FWM7bvXpNS20230809
 09-Aug-2023 12:40:07       801     196.6500     XLON      07002070000043058-E0FWM7bvXsOs20230809
 09-Aug-2023 12:40:07       673     196.6000     XLON      05002050000043109-E0FWM7bvXsPh20230809
 09-Aug-2023 12:43:02       801     196.5000     XLON      07002070000042958-E0FWM7bvXtcr20230809
 09-Aug-2023 12:47:05       1725    196.7500     XLON      05002050000044275-E0FWM7bvXvjX20230809
 09-Aug-2023 12:48:01       1165    197.1000     XLON      07002070000044338-E0FWM7bvXwlY20230809
 09-Aug-2023 12:48:01       1193    197.1000     XLON      05002050000044388-E0FWM7bvXwlW20230809
 09-Aug-2023 12:48:02       1327    197.0000     XLON      07002070000044317-E0FWM7bvXwoY20230809
 09-Aug-2023 12:50:22       893     196.9000     XLON      07002070000044575-E0FWM7bvXxny20230809
 09-Aug-2023 12:50:22       957     196.9500     XLON      05002050000044630-E0FWM7bvXxnH20230809
 09-Aug-2023 12:52:42       736     197.0500     XLON      07002070000044967-E0FWM7bvXzV020230809
 09-Aug-2023 12:52:42       613     197.1000     XLON      05002050000044993-E0FWM7bvXzUQ20230809
 09-Aug-2023 12:55:10       613     197.5500     XLON      07002070000045395-E0FWM7bvY0yg20230809
 09-Aug-2023 12:56:26       613     197.4500     XLON      05002050000045254-E0FWM7bvY1cP20230809
 09-Aug-2023 13:02:47       1146    197.6000     XLON      05002050000046271-E0FWM7bvY55z20230809
 09-Aug-2023 13:02:48       783     197.8000     XLON      05002050000046400-E0FWM7bvY5Bt20230809
 09-Aug-2023 13:02:48       746     197.8000     XLON      07002070000046404-E0FWM7bvY5Au20230809
 09-Aug-2023 13:04:27       1523    197.9500     XLON      05002050000046587-E0FWM7bvY6Jz20230809
 09-Aug-2023 13:04:51       1117    197.7500     XLON      07002070000046589-E0FWM7bvY6iK20230809
 09-Aug-2023 13:04:51       1004    197.8500     XLON      05002050000046411-E0FWM7bvY6i620230809
 09-Aug-2023 13:08:23       674     197.9500     XLON      07002070000046922-E0FWM7bvY9XZ20230809
 09-Aug-2023 13:08:23       674     197.9500     XLON      05002050000046943-E0FWM7bvY9Xb20230809
 09-Aug-2023 13:08:57       613     197.8500     XLON      05002050000046933-E0FWM7bvYATK20230809
 09-Aug-2023 13:11:14       102     197.6000     XLON      07002070000047480-E0FWM7bvYCE120230809
 09-Aug-2023 13:11:14       773     197.6000     XLON      07002070000047480-E0FWM7bvYCEB20230809
 09-Aug-2023 13:11:14       613     197.8000     XLON      05002050000047433-E0FWM7bvYCCW20230809
 09-Aug-2023 13:11:14       797     197.7500     XLON      05002050000047306-E0FWM7bvYCCr20230809
 09-Aug-2023 13:12:49       736     197.4500     XLON      07002070000047638-E0FWM7bvYDNu20230809
 09-Aug-2023 13:12:49       920     197.5000     XLON      05002050000047705-E0FWM7bvYDNE20230809
 09-Aug-2023 13:15:24       613     197.5000     XLON      07002070000047876-E0FWM7bvYFPw20230809
 09-Aug-2023 13:15:24       613     197.6000     XLON      05002050000048012-E0FWM7bvYFNF20230809
 09-Aug-2023 13:16:49       476     197.3500     XLON      05002050000048155-E0FWM7bvYHRN20230809
 09-Aug-2023 13:16:49       674     197.4000     XLON      07002070000048106-E0FWM7bvYHQg20230809
 09-Aug-2023 13:17:11       137     197.3500     XLON      05002050000048155-E0FWM7bvYHrx20230809
 09-Aug-2023 13:17:52       613     197.3000     XLON      05002050000048489-E0FWM7bvYIdL20230809
 09-Aug-2023 13:17:52       675     197.2500     XLON      07002070000048434-E0FWM7bvYIe520230809
 09-Aug-2023 13:20:34       736     197.1500     XLON      05002050000048796-E0FWM7bvYKw920230809
 09-Aug-2023 13:22:57       613     196.8500     XLON      07002070000048906-E0FWM7bvYNT620230809
 09-Aug-2023 13:22:57       786     196.9500     XLON      07002070000048912-E0FWM7bvYNSW20230809
 09-Aug-2023 13:23:32       616     196.6000     XLON      07002070000049176-E0FWM7bvYO3120230809
 09-Aug-2023 13:25:32       614     197.4500     XLON      07002070000049502-E0FWM7bvYQit20230809
 09-Aug-2023 13:25:32       674     197.4000     XLON      07002070000049493-E0FWM7bvYQjA20230809
 09-Aug-2023 13:27:43       736     197.7000     XLON      07002070000049846-E0FWM7bvYSpo20230809
 09-Aug-2023 13:27:43       614     197.6500     XLON      05002050000049924-E0FWM7bvYSqM20230809
 09-Aug-2023 13:27:43       636     197.5500     XLON      05002050000049960-E0FWM7bvYSrZ20230809
 09-Aug-2023 13:30:18       613     197.9000     XLON      07002070000050099-E0FWM7bvYUzM20230809
 09-Aug-2023 13:30:41       736     197.8000     XLON      05002050000050187-E0FWM7bvYVpL20230809
 09-Aug-2023 13:33:11       336     197.5500     XLON      05002050000050551-E0FWM7bvYY6H20230809
 09-Aug-2023 13:33:11       301     197.5500     XLON      05002050000050551-E0FWM7bvYY6K20230809
 09-Aug-2023 13:33:11       674     197.6000     XLON      05002050000050558-E0FWM7bvYY5r20230809
 09-Aug-2023 13:33:45       675     197.4500     XLON      07002070000050443-E0FWM7bvYYa020230809
 09-Aug-2023 13:34:51       449     197.2000     XLON      05002050000050722-E0FWM7bvYZbY20230809
 09-Aug-2023 13:34:51       348     197.2000     XLON      05002050000050722-E0FWM7bvYZba20230809
 09-Aug-2023 13:34:51       675     197.3000     XLON      05002050000050758-E0FWM7bvYZax20230809
 09-Aug-2023 13:36:48       614     196.9000     XLON      07002070000050851-E0FWM7bvYb3O20230809
 09-Aug-2023 13:36:48       347     196.8500     XLON      07002070000050852-E0FWM7bvYb3p20230809
 09-Aug-2023 13:36:48       448     196.8500     XLON      07002070000050852-E0FWM7bvYb3n20230809
 09-Aug-2023 13:39:11       614     196.7000     XLON      07002070000051066-E0FWM7bvYcuE20230809
 09-Aug-2023 13:41:29       674     196.7000     XLON      05002050000051438-E0FWM7bvYfHK20230809
 09-Aug-2023 13:41:35       614     196.6500     XLON      07002070000051342-E0FWM7bvYfNN20230809
 09-Aug-2023 13:42:48       1103    196.3500     XLON      05002050000051739-E0FWM7bvYgeG20230809
 09-Aug-2023 13:42:48       716     196.3000     XLON      07002070000051520-E0FWM7bvYgee20230809
 09-Aug-2023 13:48:42       797     196.4000     XLON      05002050000052112-E0FWM7bvYm6S20230809
 09-Aug-2023 13:48:42       736     196.4500     XLON      07002070000052029-E0FWM7bvYm3s20230809
 09-Aug-2023 13:51:52       833     196.2500     XLON      07002070000052030-E0FWM7bvYonI20230809
 09-Aug-2023 13:51:52       1036    196.2000     XLON      07002070000052939-E0FWM7bvYonK20230809
 09-Aug-2023 13:52:09       1036    196.0500     XLON      05002050000053039-E0FWM7bvYpaF20230809
 09-Aug-2023 13:53:06       996     196.1000     XLON      05002050000053593-E0FWM7bvYqxa20230809
 09-Aug-2023 13:53:06       80      196.1000     XLON      05002050000053593-E0FWM7bvYqxc20230809
 09-Aug-2023 13:53:07       897     196.0500     XLON      07002070000053459-E0FWM7bvYr0720230809
 09-Aug-2023 13:55:11       855     196.0500     XLON      07002070000053730-E0FWM7bvYsgt20230809
 09-Aug-2023 13:55:11       1088    196.0000     XLON      05002050000053866-E0FWM7bvYshN20230809
 09-Aug-2023 13:56:12       735     196.2500     XLON      05002050000054125-E0FWM7bvYuQ320230809
 09-Aug-2023 14:00:35       1641    196.5500     XLON      07002070000054526-E0FWM7bvYy4n20230809
 09-Aug-2023 14:00:52       1127    196.5000     XLON      07002070000054355-E0FWM7bvYyR920230809
 09-Aug-2023 14:03:03       835     196.7500     XLON      05002050000055091-E0FWM7bvZ0IO20230809
 09-Aug-2023 14:05:04       659     196.9500     XLON      05002050000055489-E0FWM7bvZ1sP20230809
 09-Aug-2023 14:05:04       800     196.9500     XLON      05002050000055490-E0FWM7bvZ1sR20230809
 09-Aug-2023 14:05:04       1274    197.0000     XLON      07002070000055381-E0FWM7bvZ1sI20230809
 09-Aug-2023 14:05:55       1002    196.8500     XLON      07002070000055382-E0FWM7bvZ2YZ20230809
 09-Aug-2023 14:12:08       162     196.8000     XLON      05002050000055867-E0FWM7bvZ8Up20230809
 09-Aug-2023 14:12:08       618     196.8000     XLON      05002050000056197-E0FWM7bvZ8Ur20230809
 09-Aug-2023 14:12:08       675     196.8000     XLON      05002050000055867-E0FWM7bvZ8Un20230809
 09-Aug-2023 14:12:08       1154    196.8500     XLON      05002050000055983-E0FWM7bvZ8UK20230809
 09-Aug-2023 14:12:14       1172    196.7000     XLON      05002050000055662-E0FWM7bvZ8ZU20230809
 09-Aug-2023 14:14:41       573     196.9000     XLON      05002050000056635-E0FWM7bvZAat20230809
 09-Aug-2023 14:14:41       773     196.9000     XLON      05002050000056635-E0FWM7bvZAbA20230809
 09-Aug-2023 14:16:39       152     197.0000     XLON      05002050000057128-E0FWM7bvZCZY20230809
 09-Aug-2023 14:16:39       613     197.0000     XLON      05002050000057128-E0FWM7bvZCZW20230809
 09-Aug-2023 14:16:39       757     197.0000     XLON      05002050000057128-E0FWM7bvZCZT20230809
 09-Aug-2023 14:17:50       1395    196.9000     XLON      05002050000057066-E0FWM7bvZDTu20230809
 09-Aug-2023 14:17:51       1311    196.8500     XLON      07002070000056555-E0FWM7bvZDVi20230809
 09-Aug-2023 14:22:15       1181    197.0000     XLON      07002070000057792-E0FWM7bvZGoz20230809
 09-Aug-2023 14:22:16       1476    197.0000     XLON      05002050000057821-E0FWM7bvZGox20230809
 09-Aug-2023 14:22:16       1580    196.9000     XLON      07002070000057498-E0FWM7bvZGqQ20230809
 09-Aug-2023 14:24:44       1476    196.8000     XLON      05002050000057901-E0FWM7bvZJ2W20230809
 09-Aug-2023 14:26:53       1530    196.7000     XLON      07002070000058338-E0FWM7bvZKkb20230809
 09-Aug-2023 14:26:53       1879    196.7500     XLON      07002070000057863-E0FWM7bvZKkD20230809
 09-Aug-2023 14:26:53       1022    196.6000     XLON      07002070000058018-E0FWM7bvZKm620230809
 09-Aug-2023 14:30:25       1752    196.8000     XLON      05002050000059335-E0FWM7bvZPUU20230809
 09-Aug-2023 14:30:39       1687    196.6500     XLON      07002070000059326-E0FWM7bvZQ2p20230809
 09-Aug-2023 14:30:39       1547    196.7500     XLON      07002070000059325-E0FWM7bvZQ1r20230809
 09-Aug-2023 14:31:26       1399    196.6000     XLON      07002070000059502-E0FWM7bvZS4420230809
 09-Aug-2023 14:31:26       1781    196.5500     XLON      05002050000059512-E0FWM7bvZS4c20230809
 09-Aug-2023 14:32:23       637     196.3000     XLON      07002070000059705-E0FWM7bvZUgG20230809
 09-Aug-2023 14:33:00       993     196.2000     XLON      07002070000060020-E0FWM7bvZVo020230809
 09-Aug-2023 14:33:00       1084    196.1500     XLON      05002050000060046-E0FWM7bvZVoE20230809
 09-Aug-2023 14:34:25       1239    196.0000     XLON      07002070000060507-E0FWM7bvZYSN20230809
 09-Aug-2023 14:34:28       885     195.9500     XLON      07002070000060508-E0FWM7bvZYVu20230809
 09-Aug-2023 14:36:53       944     196.2000     XLON      07002070000061072-E0FWM7bvZcTm20230809
 09-Aug-2023 14:36:53       346     196.2000     XLON      07002070000061072-E0FWM7bvZcTo20230809
 09-Aug-2023 14:36:55       860     196.1500     XLON      07002070000060989-E0FWM7bvZcVe20230809
 09-Aug-2023 14:37:00       860     196.1000     XLON      07002070000060955-E0FWM7bvZchF20230809
 09-Aug-2023 14:39:24       127     196.1500     XLON      05002050000061748-E0FWM7bvZh4220230809
 09-Aug-2023 14:39:24       79      196.1500     XLON      05002050000061748-E0FWM7bvZh4420230809
 09-Aug-2023 14:40:21       861     196.1500     XLON      05002050000061781-E0FWM7bvZioZ20230809
 09-Aug-2023 14:41:31       927     196.1000     XLON      05002050000061445-E0FWM7bvZkdH20230809
 09-Aug-2023 14:41:51       381     196.0500     XLON      05002050000062200-E0FWM7bvZl4B20230809
 09-Aug-2023 14:41:51       216     196.0500     XLON      05002050000062200-E0FWM7bvZl4D20230809
 09-Aug-2023 14:41:51       43      196.0500     XLON      05002050000062200-E0FWM7bvZl4F20230809
 09-Aug-2023 14:41:51       196     196.0500     XLON      05002050000061417-E0FWM7bvZl4920230809
 09-Aug-2023 14:41:51       532     196.0500     XLON      05002050000061417-E0FWM7bvZl4720230809
 09-Aug-2023 14:41:52       994     195.9000     XLON      07002070000062169-E0FWM7bvZl7j20230809
 09-Aug-2023 14:41:52       267     195.9000     XLON      07002070000062169-E0FWM7bvZl7920230809
 09-Aug-2023 14:43:00       1343    196.0500     XLON      07002070000062639-E0FWM7bvZn5C20230809
 09-Aug-2023 14:43:00       903     196.0000     XLON      05002050000062664-E0FWM7bvZn5f20230809
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 09-Aug-2023 16:27:53       1       193.8000     XLON      05002050000089260-E0FWM7bvbxW720230809

 

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