REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

11/08/2023 07:00

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RNS Number : 9963I  abrdn PLC  11 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 10 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                      444,373
 Highest price paid (per ordinary share)                  GBp 197.3500
 Lowest price paid (per ordinary share)                   GBp 193.1000
 Volume weighted average price paid (per ordinary share)  GBp 194.7396

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£149,361,260 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
 10-Aug-2023 08:01:00       2034    194.1000     XLON      07002070000002749-E0FX555r05a720230810
 10-Aug-2023 08:01:43       1385    193.8000     XLON      05002050000002729-E0FX555r095s20230810
 10-Aug-2023 08:01:43       242     193.8000     XLON      05002050000002729-E0FX555r095e20230810
 10-Aug-2023 08:05:55       1513    194.4500     XLON      07002070000004315-E0FX555r0KDr20230810
 10-Aug-2023 08:09:29       2495    195.0000     XLON      05002050000005173-E0FX555r0Qdx20230810
 10-Aug-2023 08:11:20       2469    194.9500     XLON      05002050000005656-E0FX555r0VAx20230810
 10-Aug-2023 08:13:43       2247    194.8500     XLON      07002070000005704-E0FX555r0ZbE20230810
 10-Aug-2023 08:13:43       1097    194.8500     XLON      07002070000005704-E0FX555r0ZbI20230810
 10-Aug-2023 08:13:43       2651    194.9000     XLON      07002070000006121-E0FX555r0Zab20230810
 10-Aug-2023 08:14:12       1316    194.7500     XLON      05002050000005657-E0FX555r0aPc20230810
 10-Aug-2023 08:16:21       1831    194.5000     XLON      07002070000006452-E0FX555r0f9n20230810
 10-Aug-2023 08:16:44       1497    194.2000     XLON      07002070000006947-E0FX555r0fnw20230810
 10-Aug-2023 08:16:44       1962    194.2000     XLON      05002050000006404-E0FX555r0fnu20230810
 10-Aug-2023 08:19:50       1612    195.0500     XLON      05002050000007749-E0FX555r0li320230810
 10-Aug-2023 08:19:53       1491    194.8500     XLON      05002050000007622-E0FX555r0lq820230810
 10-Aug-2023 08:21:48       1737    194.9000     XLON      07002070000008001-E0FX555r0pYO20230810
 10-Aug-2023 08:23:24       1564    194.6000     XLON      05002050000007951-E0FX555r0rpL20230810
 10-Aug-2023 08:25:08       1630    194.5500     XLON      05002050000008498-E0FX555r0uTw20230810
 10-Aug-2023 08:26:34       1837    194.6000     XLON      07002070000008934-E0FX555r0wrT20230810
 10-Aug-2023 08:28:41       878     194.7500     XLON      07002070000009310-E0FX555r0zYb20230810
 10-Aug-2023 08:31:56       1943    194.9500     XLON      05002050000009614-E0FX555r141d20230810
 10-Aug-2023 08:32:00       2267    194.9000     XLON      05002050000009602-E0FX555r14C220230810
 10-Aug-2023 08:32:36       971     194.8000     XLON      05002050000009615-E0FX555r15Ax20230810
 10-Aug-2023 08:34:21       2510    194.9000     XLON      05002050000010280-E0FX555r17oc20230810
 10-Aug-2023 08:34:54       1708    194.8000     XLON      05002050000010084-E0FX555r18MS20230810
 10-Aug-2023 08:36:38       1421    194.9000     XLON      05002050000010624-E0FX555r1B9r20230810
 10-Aug-2023 08:37:26       1165    194.8500     XLON      07002070000010607-E0FX555r1C2320230810
 10-Aug-2023 08:37:42       1424    194.8500     XLON      07002070000010891-E0FX555r1CNu20230810
 10-Aug-2023 08:37:42       19      194.8500     XLON      07002070000010607-E0FX555r1CNB20230810
 10-Aug-2023 08:37:45       1314    194.7500     XLON      05002050000009994-E0FX555r1CfN20230810
 10-Aug-2023 08:40:45       1060    194.2000     XLON      07002070000011254-E0FX555r1GwD20230810
 10-Aug-2023 08:42:03       945     194.6500     XLON      07002070000011659-E0FX555r1Iz420230810
 10-Aug-2023 08:42:16       1134    194.6000     XLON      07002070000011602-E0FX555r1JTf20230810
 10-Aug-2023 08:45:23       1563    195.0000     XLON      07002070000012253-E0FX555r1P8320230810
 10-Aug-2023 08:46:50       867     194.9000     XLON      05002050000012061-E0FX555r1R5g20230810
 10-Aug-2023 08:48:44       770     195.2500     XLON      07002070000012974-E0FX555r1UN620230810
 10-Aug-2023 08:48:44       878     195.2500     XLON      07002070000012974-E0FX555r1UN820230810
 10-Aug-2023 08:48:44       2254    195.2000     XLON      05002050000012900-E0FX555r1UOI20230810
 10-Aug-2023 08:50:04       1099    196.0500     XLON      07002070000013255-E0FX555r1WWn20230810
 10-Aug-2023 08:50:04       1191    195.9500     XLON      07002070000013237-E0FX555r1WYd20230810
 10-Aug-2023 08:50:05       729     195.9000     XLON      07002070000013235-E0FX555r1WZy20230810
 10-Aug-2023 08:50:05       279     195.9000     XLON      07002070000013235-E0FX555r1Wa220230810
 10-Aug-2023 08:51:11       815     195.5500     XLON      05002050000013417-E0FX555r1YMJ20230810
 10-Aug-2023 08:53:44       876     195.4500     XLON      05002050000013661-E0FX555r1bAg20230810
 10-Aug-2023 08:53:44       803     195.5000     XLON      05002050000013690-E0FX555r1bAG20230810
 10-Aug-2023 08:54:58       1345    195.3000     XLON      07002070000014020-E0FX555r1d8220230810
 10-Aug-2023 08:56:34       899     195.3500     XLON      05002050000014271-E0FX555r1fML20230810
 10-Aug-2023 08:58:06       1052    195.4000     XLON      07002070000014466-E0FX555r1hFQ20230810
 10-Aug-2023 08:59:47       1165    195.3500     XLON      05002050000014627-E0FX555r1jDI20230810
 10-Aug-2023 09:02:10       1041    195.6500     XLON      05002050000015138-E0FX555r1nCF20230810
 10-Aug-2023 09:04:31       1245    195.6500     XLON      07002070000015585-E0FX555r1pce20230810
 10-Aug-2023 09:05:00       1562    195.5500     XLON      07002070000015139-E0FX555r1qLJ20230810
 10-Aug-2023 09:06:16       1394    195.5500     XLON      05002050000016073-E0FX555r1s9D20230810
 10-Aug-2023 09:09:01       1506    195.6500     XLON      05002050000016585-E0FX555r1vMY20230810
 10-Aug-2023 09:11:03       121     195.6500     XLON      07002070000016846-E0FX555r1xY120230810
 10-Aug-2023 09:11:03       1625    195.6500     XLON      07002070000016846-E0FX555r1xXz20230810
 10-Aug-2023 09:13:11       1423    195.7500     XLON      07002070000017420-E0FX555r1zKB20230810
 10-Aug-2023 09:14:00       671     195.8000     XLON      07002070000017534-E0FX555r206W20230810
 10-Aug-2023 09:14:00       682     195.8000     XLON      05002050000017475-E0FX555r206Y20230810
 10-Aug-2023 09:14:01       1388    195.7000     XLON      07002070000017535-E0FX555r20JU20230810
 10-Aug-2023 09:15:56       1259    195.6500     XLON      07002070000017656-E0FX555r22Dl20230810
 10-Aug-2023 09:15:56       923     195.7000     XLON      07002070000017741-E0FX555r22DI20230810
 10-Aug-2023 09:16:56       684     195.4500     XLON      05002050000017919-E0FX555r23Uj20230810
 10-Aug-2023 09:18:51       684     195.3500     XLON      05002050000017868-E0FX555r25IH20230810
 10-Aug-2023 09:20:07       1064    195.5000     XLON      05002050000018762-E0FX555r27OM20230810
 10-Aug-2023 09:20:56       821     195.4500     XLON      07002070000018809-E0FX555r284Z20230810
 10-Aug-2023 09:22:45       1426    195.5000     XLON      07002070000019242-E0FX555r29Ug20230810
 10-Aug-2023 09:23:51       285     195.9500     XLON      05002050000019275-E0FX555r2Ahs20230810
 10-Aug-2023 09:23:51       911     195.9500     XLON      05002050000019275-E0FX555r2Ahq20230810
 10-Aug-2023 09:23:51       323     195.8500     XLON      05002050000019256-E0FX555r2Aj520230810
 10-Aug-2023 09:23:51       647     195.8500     XLON      05002050000019256-E0FX555r2Aix20230810
 10-Aug-2023 09:26:07       762     196.8000     XLON      07002070000019763-E0FX555r2DSe20230810
 10-Aug-2023 09:28:42       654     196.8000     XLON      05002050000020229-E0FX555r2FdO20230810
 10-Aug-2023 09:29:10       127     196.7000     XLON      07002070000019746-E0FX555r2G9420230810
 10-Aug-2023 09:29:10       162     196.6000     XLON      07002070000019979-E0FX555r2G9e20230810
 10-Aug-2023 09:29:10       1318    196.7000     XLON      07002070000019746-E0FX555r2G9620230810
 10-Aug-2023 09:29:20       836     196.6000     XLON      07002070000019979-E0FX555r2GJS20230810
 10-Aug-2023 09:37:02       237     197.3500     XLON      05002050000021347-E0FX555r2OX620230810
 10-Aug-2023 09:38:32       2058    197.2500     XLON      07002070000021185-E0FX555r2PhJ20230810
 10-Aug-2023 09:38:32       1665    197.2000     XLON      07002070000021047-E0FX555r2PhL20230810
 10-Aug-2023 09:38:32       1479    197.0000     XLON      05002050000021395-E0FX555r2Pl020230810
 10-Aug-2023 09:38:32       740     197.0000     XLON      05002050000021395-E0FX555r2Pky20230810
 10-Aug-2023 09:40:11       1050    196.9000     XLON      05002050000021713-E0FX555r2R9620230810
 10-Aug-2023 09:40:21       1365    196.8000     XLON      07002070000021625-E0FX555r2RIH20230810
 10-Aug-2023 09:42:52       909     196.6500     XLON      07002070000021911-E0FX555r2TKd20230810
 10-Aug-2023 09:42:52       1230    196.6000     XLON      05002050000021971-E0FX555r2TLN20230810
 10-Aug-2023 09:42:52       4       196.6500     XLON      07002070000021911-E0FX555r2TKx20230810
 10-Aug-2023 09:44:52       983     196.9000     XLON      07002070000022391-E0FX555r2UyI20230810
 10-Aug-2023 09:45:19       1072    196.7500     XLON      05002050000022412-E0FX555r2VRo20230810
 10-Aug-2023 09:48:16       729     196.5000     XLON      07002070000022607-E0FX555r2XRv20230810
 10-Aug-2023 09:48:16       936     196.3500     XLON      05002050000022703-E0FX555r2XTR20230810
 10-Aug-2023 09:48:16       875     196.6000     XLON      05002050000022745-E0FX555r2XQh20230810
 10-Aug-2023 09:51:11       782     196.8000     XLON      05002050000023271-E0FX555r2ZVQ20230810
 10-Aug-2023 09:54:22       1911    196.8000     XLON      07002070000023750-E0FX555r2cQz20230810
 10-Aug-2023 09:55:13       1450    196.7500     XLON      05002050000023618-E0FX555r2cvX20230810
 10-Aug-2023 09:55:19       995     196.7000     XLON      07002070000023108-E0FX555r2d1P20230810
 10-Aug-2023 09:55:20       711     196.6000     XLON      07002070000023092-E0FX555r2d3j20230810
 10-Aug-2023 09:57:02       690     196.7000     XLON      05002050000024138-E0FX555r2emi20230810
 10-Aug-2023 09:57:45       690     196.6000     XLON      07002070000023953-E0FX555r2fKS20230810
 10-Aug-2023 09:59:32       941     196.4500     XLON      05002050000024139-E0FX555r2hLU20230810
 10-Aug-2023 10:00:02       826     196.2000     XLON      07002070000024500-E0FX555r2iRx20230810
 10-Aug-2023 10:03:24       631     196.1000     XLON      05002050000025179-E0FX555r2mnX20230810
 10-Aug-2023 10:04:00       690     196.0000     XLON      05002050000025156-E0FX555r2nOc20230810
 10-Aug-2023 10:05:55       905     196.2000     XLON      05002050000025602-E0FX555r2p1920230810
 10-Aug-2023 10:06:11       893     196.0500     XLON      05002050000025593-E0FX555r2pDg20230810
 10-Aug-2023 10:11:05       1914    196.1500     XLON      07002070000026082-E0FX555r2t1d20230810
 10-Aug-2023 10:12:32       234     196.0000     XLON      05002050000025936-E0FX555r2u4A20230810
 10-Aug-2023 10:12:32       964     196.0500     XLON      07002070000025808-E0FX555r2u3M20230810
 10-Aug-2023 10:12:32       1025    196.0000     XLON      05002050000025936-E0FX555r2u4E20230810
 10-Aug-2023 10:13:24       664     196.0500     XLON      05002050000026464-E0FX555r2utI20230810
 10-Aug-2023 10:17:46       894     196.1000     XLON      07002070000026531-E0FX555r2ymE20230810
 10-Aug-2023 10:19:02       863     195.9500     XLON      05002050000026419-E0FX555r306E20230810
 10-Aug-2023 10:23:40       1024    196.2000     XLON      07002070000027457-E0FX555r337o20230810
 10-Aug-2023 10:26:39       1126    196.1500     XLON      07002070000027426-E0FX555r35lL20230810
 10-Aug-2023 10:30:44       1320    196.6500     XLON      05002050000028801-E0FX555r38cT20230810
 10-Aug-2023 10:30:44       2153    196.7000     XLON      07002070000028664-E0FX555r38cN20230810
 10-Aug-2023 10:30:44       2153    196.6500     XLON      07002070000028655-E0FX555r38cR20230810
 10-Aug-2023 10:32:09       973     196.5500     XLON      05002050000028981-E0FX555r3A8P20230810
 10-Aug-2023 10:33:07       979     196.5500     XLON      05002050000029196-E0FX555r3AoP20230810
 10-Aug-2023 10:33:07       1154    196.5000     XLON      07002070000028828-E0FX555r3Aqr20230810
 10-Aug-2023 10:36:07       727     196.5000     XLON      05002050000029465-E0FX555r3DFO20230810
 10-Aug-2023 10:36:07       661     196.4500     XLON      07002070000029333-E0FX555r3DFg20230810
 10-Aug-2023 10:37:26       939     196.3000     XLON      07002070000029049-E0FX555r3EP620230810
 10-Aug-2023 10:38:35       941     196.1500     XLON      05002050000029930-E0FX555r3FPQ20230810
 10-Aug-2023 10:38:37       627     196.1000     XLON      07002070000029792-E0FX555r3FVJ20230810
 10-Aug-2023 10:38:41       752     195.9500     XLON      05002050000029931-E0FX555r3FaV20230810
 10-Aug-2023 10:41:29       126     196.1000     XLON      05002050000030179-E0FX555r3HjI20230810
 10-Aug-2023 10:41:29       502     196.1000     XLON      05002050000030179-E0FX555r3HjG20230810
 10-Aug-2023 10:41:30       627     196.0500     XLON      07002070000030022-E0FX555r3Hkx20230810
 10-Aug-2023 10:42:02       751     195.8500     XLON      05002050000030331-E0FX555r3I3620230810
 10-Aug-2023 10:51:03       1261    196.3000     XLON      07002070000031148-E0FX555r3N7R20230810
 10-Aug-2023 10:51:03       1605    196.2500     XLON      05002050000031314-E0FX555r3N7r20230810
 10-Aug-2023 10:51:56       1284    196.0500     XLON      05002050000031332-E0FX555r3NkE20230810
 10-Aug-2023 10:53:41       627     196.1500     XLON      07002070000031401-E0FX555r3Ot720230810
 10-Aug-2023 10:54:21       940     196.1000     XLON      07002070000031394-E0FX555r3PNw20230810
 10-Aug-2023 10:55:41       815     196.0500     XLON      05002050000031566-E0FX555r3QUK20230810
 10-Aug-2023 10:56:03       690     195.9500     XLON      07002070000031656-E0FX555r3QhO20230810
 10-Aug-2023 10:56:54       878     195.8500     XLON      07002070000031475-E0FX555r3RL820230810
 10-Aug-2023 11:00:01       353     196.0500     XLON      07002070000032154-E0FX555r3U9P20230810
 10-Aug-2023 11:03:46       544     196.1000     XLON      05002050000032751-E0FX555r3WxU20230810
 10-Aug-2023 11:03:46       627     196.1000     XLON      05002050000032751-E0FX555r3WxS20230810
 10-Aug-2023 11:06:05       854     196.0500     XLON      07002070000032602-E0FX555r3Ybi20230810
 10-Aug-2023 11:06:05       1027    196.1000     XLON      07002070000032812-E0FX555r3Yb220230810
 10-Aug-2023 11:06:05       965     196.1500     XLON      07002070000032919-E0FX555r3YaQ20230810
 10-Aug-2023 11:12:47       1354    195.9500     XLON      07002070000034033-E0FX555r3dU720230810
 10-Aug-2023 11:15:24       1494    195.9500     XLON      05002050000034478-E0FX555r3f9s20230810
 10-Aug-2023 11:18:33       277     195.8500     XLON      05002050000033508-E0FX555r3goY20230810
 10-Aug-2023 11:18:33       1565    195.9000     XLON      07002070000033812-E0FX555r3gnT20230810
 10-Aug-2023 11:18:33       455     195.8500     XLON      05002050000033508-E0FX555r3goK20230810
 10-Aug-2023 11:21:03       760     196.0500     XLON      05002050000035332-E0FX555r3iPD20230810
 10-Aug-2023 11:21:03       291     196.0500     XLON      05002050000035332-E0FX555r3iPF20230810
 10-Aug-2023 11:24:18       1431    195.9500     XLON      05002050000035239-E0FX555r3kUc20230810
 10-Aug-2023 11:26:40       756     195.9500     XLON      07002070000036324-E0FX555r3lv020230810
 10-Aug-2023 11:26:40       267     195.9500     XLON      07002070000036324-E0FX555r3lv220230810
 10-Aug-2023 11:29:50       1520    196.0000     XLON      07002070000036864-E0FX555r3nlz20230810
 10-Aug-2023 11:36:10       2446    196.1000     XLON      05002050000037725-E0FX555r3sC120230810
 10-Aug-2023 11:36:16       694     196.0500     XLON      05002050000037726-E0FX555r3sIv20230810
 10-Aug-2023 11:36:16       1117    196.0500     XLON      07002070000037612-E0FX555r3sIt20230810
 10-Aug-2023 11:43:02       2030    196.0500     XLON      07002070000038134-E0FX555r3wBm20230810
 10-Aug-2023 11:43:31       1631    196.0000     XLON      05002050000037973-E0FX555r3wcB20230810
 10-Aug-2023 11:45:01       1426    195.9500     XLON      07002070000038646-E0FX555r3xVV20230810
 10-Aug-2023 11:49:06       727     195.7000     XLON      07002070000038838-E0FX555r3zrR20230810
 10-Aug-2023 11:49:06       1426    195.9000     XLON      05002050000038782-E0FX555r3znp20230810
 10-Aug-2023 11:49:06       1282    195.8000     XLON      05002050000038689-E0FX555r3zpG20230810
 10-Aug-2023 11:52:01       103     195.5500     XLON      07002070000039195-E0FX555r41pb20230810
 10-Aug-2023 11:52:01       753     195.5500     XLON      07002070000039195-E0FX555r41pS20230810
 10-Aug-2023 11:54:32       935     195.5000     XLON      05002050000039310-E0FX555r42yu20230810
 10-Aug-2023 11:54:32       1380    195.5500     XLON      07002070000039542-E0FX555r42ym20230810
 10-Aug-2023 11:54:32       1085    195.6000     XLON      07002070000039641-E0FX555r42yb20230810
 10-Aug-2023 11:58:08       1175    195.0000     XLON      07002070000040172-E0FX555r45Vs20230810
 10-Aug-2023 11:58:14       1314    194.9500     XLON      05002050000040300-E0FX555r45Ze20230810
 10-Aug-2023 11:58:30       892     194.8000     XLON      05002050000040117-E0FX555r45l620230810
 10-Aug-2023 12:02:02       627     194.9500     XLON      07002070000040379-E0FX555r48SE20230810
 10-Aug-2023 12:03:02       776     195.0000     XLON      05002050000040888-E0FX555r49WN20230810
 10-Aug-2023 12:03:05       878     194.9000     XLON      07002070000040370-E0FX555r49de20230810
 10-Aug-2023 12:05:56       815     194.9000     XLON      07002070000040988-E0FX555r4BE220230810
 10-Aug-2023 12:05:56       628     194.8000     XLON      05002050000041125-E0FX555r4BFu20230810
 10-Aug-2023 12:05:56       690     194.7500     XLON      07002070000040972-E0FX555r4BGM20230810
 10-Aug-2023 12:08:38       690     194.9500     XLON      05002050000041491-E0FX555r4DGV20230810
 10-Aug-2023 12:08:38       679     194.9000     XLON      07002070000041358-E0FX555r4DI620230810
 10-Aug-2023 12:11:02       544     194.9500     XLON      05002050000041929-E0FX555r4EsQ20230810
 10-Aug-2023 12:11:03       209     194.9500     XLON      05002050000041929-E0FX555r4Et420230810
 10-Aug-2023 12:12:02       815     194.9000     XLON      05002050000041893-E0FX555r4FZw20230810
 10-Aug-2023 12:12:03       226     194.7000     XLON      07002070000041913-E0FX555r4FdH20230810
 10-Aug-2023 12:12:03       401     194.7000     XLON      07002070000041913-E0FX555r4FdF20230810
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 10-Aug-2023 12:20:02       691     194.8000     XLON      07002070000042924-E0FX555r4KgG20230810
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 10-Aug-2023 12:22:17       12      194.9000     XLON      07002070000043147-E0FX555r4LnY20230810
 10-Aug-2023 12:23:55       762     194.8500     XLON      07002070000043284-E0FX555r4MYg20230810
 10-Aug-2023 12:25:02       688     194.8000     XLON      07002070000043101-E0FX555r4N7N20230810
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 10-Aug-2023 12:32:13       919     194.6000     XLON      07002070000044116-E0FX555r4R4h20230810
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 10-Aug-2023 12:56:03       812     194.2500     XLON      07002070000047038-E0FX555r4g7R20230810
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 10-Aug-2023 13:15:04       1860    194.5000     XLON      07002070000049187-E0FX555r4vHl20230810
 10-Aug-2023 13:16:03       418     194.5000     XLON      05002050000049622-E0FX555r4w6a20230810
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 10-Aug-2023 15:16:18       1195    193.7000     XLON      07002070000079309-E0FX555r85Ys20230810
 10-Aug-2023 15:17:01       699     193.6000     XLON      07002070000079055-E0FX555r86M820230810
 10-Aug-2023 15:17:01       876     193.6000     XLON      05002050000079996-E0FX555r86MA20230810
 10-Aug-2023 15:18:20       134     193.6500     XLON      07002070000080531-E0FX555r87gT20230810
 10-Aug-2023 15:18:20       2213    193.7000     XLON      05002050000080839-E0FX555r87cP20230810
 10-Aug-2023 15:18:22       1011    193.6500     XLON      07002070000080531-E0FX555r87oG20230810
 10-Aug-2023 15:19:47       1443    193.6500     XLON      05002050000081197-E0FX555r89bZ20230810
 10-Aug-2023 15:20:02       616     193.5500     XLON      05002050000081187-E0FX555r8A0o20230810
 10-Aug-2023 15:20:02       1090    193.5500     XLON      05002050000081187-E0FX555r8A0m20230810
 10-Aug-2023 15:21:11       1085    193.5000     XLON      05002050000081650-E0FX555r8BY020230810
 10-Aug-2023 15:21:38       1194    193.4500     XLON      07002070000081339-E0FX555r8CCM20230810
 10-Aug-2023 15:24:37       1491    193.4500     XLON      05002050000082487-E0FX555r8H9K20230810
 10-Aug-2023 15:24:37       84      193.4500     XLON      05002050000082487-E0FX555r8H9M20230810
 10-Aug-2023 15:25:13       1340    193.4000     XLON      05002050000082369-E0FX555r8I6D20230810
 10-Aug-2023 15:30:03       62      193.4000     XLON      07002070000083126-E0FX555r8NEj20230810
 10-Aug-2023 15:30:03       2505    193.4000     XLON      07002070000083126-E0FX555r8NEn20230810
 10-Aug-2023 15:31:06       1725    193.8000     XLON      07002070000083619-E0FX555r8PIy20230810
 10-Aug-2023 15:31:54       763     193.7500     XLON      07002070000083607-E0FX555r8QbH20230810
 10-Aug-2023 15:31:54       950     193.7500     XLON      05002050000083866-E0FX555r8QbJ20230810
 10-Aug-2023 15:33:44       1393    194.0500     XLON      07002070000084210-E0FX555r8T8j20230810
 10-Aug-2023 15:33:44       424     194.0500     XLON      07002070000084210-E0FX555r8T8f20230810
 10-Aug-2023 15:33:48       1652    194.0000     XLON      05002050000084431-E0FX555r8TJw20230810
 10-Aug-2023 15:35:01       1632    193.9500     XLON      05002050000084815-E0FX555r8Ufg20230810
 10-Aug-2023 15:35:42       1375    193.9000     XLON      07002070000084001-E0FX555r8VwG20230810
 10-Aug-2023 15:36:29       54      194.0000     XLON      05002050000085263-E0FX555r8XEx20230810
 10-Aug-2023 15:36:29       1625    194.0000     XLON      07002070000085042-E0FX555r8XEv20230810
 10-Aug-2023 15:36:29       1107    194.0000     XLON      05002050000085263-E0FX555r8XEz20230810
 10-Aug-2023 15:38:07       1212    193.7000     XLON      05002050000085818-E0FX555r8aUS20230810
 10-Aug-2023 15:38:15       1010    193.6500     XLON      07002070000085618-E0FX555r8b5f20230810
 10-Aug-2023 15:40:45       698     193.5500     XLON      05002050000086374-E0FX555r8f6v20230810
 10-Aug-2023 15:41:43       1261    193.5000     XLON      05002050000086359-E0FX555r8gS620230810
 10-Aug-2023 15:42:08       742     193.8000     XLON      05002050000087092-E0FX555r8hWn20230810
 10-Aug-2023 15:42:11       679     193.7500     XLON      05002050000087077-E0FX555r8hay20230810
 10-Aug-2023 15:43:14       1326    193.6500     XLON      05002050000087470-E0FX555r8j6E20230810
 10-Aug-2023 15:44:08       1105    193.5500     XLON      05002050000087341-E0FX555r8kSP20230810
 10-Aug-2023 15:45:01       1335    193.6000     XLON      07002070000087744-E0FX555r8m5e20230810
 10-Aug-2023 15:45:01       1130    193.5500     XLON      05002050000087936-E0FX555r8m7S20230810
 10-Aug-2023 15:45:37       885     193.4000     XLON      07002070000087745-E0FX555r8njC20230810
 10-Aug-2023 15:46:58       766     193.5000     XLON      05002050000088889-E0FX555r8po120230810
 10-Aug-2023 15:47:00       843     193.4500     XLON      07002070000088692-E0FX555r8ppz20230810
 10-Aug-2023 15:50:07       1269    193.7500     XLON      07002070000089504-E0FX555r8uSE20230810
 10-Aug-2023 15:50:30       1269    193.7000     XLON      07002070000089427-E0FX555r8vBs20230810
 10-Aug-2023 15:53:45       1921    193.8500     XLON      05002050000090561-E0FX555r90CH20230810
 10-Aug-2023 15:53:45       154     193.8500     XLON      05002050000090561-E0FX555r90CJ20230810
 10-Aug-2023 15:55:21       2243    194.1500     XLON      05002050000091020-E0FX555r92gV20230810
 10-Aug-2023 15:55:21       1766    194.1000     XLON      07002070000090889-E0FX555r92hM20230810
 10-Aug-2023 15:56:21       1469    194.0000     XLON      07002070000091145-E0FX555r93qM20230810
 10-Aug-2023 15:58:41       1636    194.1500     XLON      07002070000091437-E0FX555r96kR20230810
 10-Aug-2023 15:58:41       129     194.1500     XLON      07002070000091437-E0FX555r96kN20230810
 10-Aug-2023 15:59:25       970     194.1500     XLON      05002050000091945-E0FX555r97kG20230810
 10-Aug-2023 15:59:25       35      194.1500     XLON      05002050000091945-E0FX555r97ky20230810
 10-Aug-2023 15:59:27       578     194.1500     XLON      05002050000091945-E0FX555r97lv20230810
 10-Aug-2023 15:59:45       555     194.1500     XLON      05002050000091992-E0FX555r98DU20230810
 10-Aug-2023 15:59:45       283     194.1500     XLON      05002050000091945-E0FX555r98DQ20230810
 10-Aug-2023 15:59:45       726     194.1500     XLON      05002050000091992-E0FX555r98Db20230810
 10-Aug-2023 16:00:06       980     194.0500     XLON      05002050000091436-E0FX555r98yf20230810
 10-Aug-2023 16:01:23       1253    193.8500     XLON      05002050000092596-E0FX555r9BGw20230810
 10-Aug-2023 16:02:02       734     194.0500     XLON      05002050000092787-E0FX555r9CcH20230810
 10-Aug-2023 16:02:02       352     194.0500     XLON      05002050000092787-E0FX555r9CcD20230810
 10-Aug-2023 16:02:47       1320    194.0500     XLON      05002050000093126-E0FX555r9Djk20230810
 10-Aug-2023 16:04:31       1718    194.1000     XLON      05002050000093546-E0FX555r9Fxg20230810
 10-Aug-2023 16:04:31       72      194.1000     XLON      05002050000093546-E0FX555r9Fxi20230810
 10-Aug-2023 16:04:31       1551    194.1000     XLON      07002070000093437-E0FX555r9Fxk20230810
 10-Aug-2023 16:07:05       972     193.9500     XLON      05002050000094403-E0FX555r9KLd20230810
 10-Aug-2023 16:07:07       1069    193.9000     XLON      07002070000094299-E0FX555r9KSD20230810
 10-Aug-2023 16:07:53       1015    193.8500     XLON      07002070000094369-E0FX555r9LHJ20230810
 10-Aug-2023 16:08:34       744     193.9000     XLON      07002070000094538-E0FX555r9MMJ20230810
 10-Aug-2023 16:09:31       1343    193.8500     XLON      07002070000094802-E0FX555r9NKm20230810
 10-Aug-2023 16:10:10       1458    193.8000     XLON      05002050000094067-E0FX555r9OQF20230810
 10-Aug-2023 16:11:17       1326    193.8500     XLON      05002050000095414-E0FX555r9QRZ20230810
 10-Aug-2023 16:12:57       1343    193.9500     XLON      05002050000095811-E0FX555r9SoQ20230810
 10-Aug-2023 16:14:25       1817    193.9500     XLON      05002050000096189-E0FX555r9UYO20230810
 10-Aug-2023 16:14:28       36      193.9500     XLON      05002050000096189-E0FX555r9UbF20230810
 10-Aug-2023 16:15:00       79      193.9000     XLON      07002070000095649-E0FX555r9VHE20230810
 10-Aug-2023 16:15:00       992     193.9000     XLON      07002070000095649-E0FX555r9VHB20230810
 10-Aug-2023 16:16:05       221     193.8500     XLON      07002070000096830-E0FX555r9XXC20230810
 10-Aug-2023 16:16:05       857     193.8500     XLON      07002070000096830-E0FX555r9XXE20230810
 10-Aug-2023 16:17:45       8       193.8500     XLON      05002050000097442-E0FX555r9Zye20230810
 10-Aug-2023 16:17:45       201     193.8500     XLON      05002050000097442-E0FX555r9Zyg20230810
 10-Aug-2023 16:18:02       2066    193.8500     XLON      07002070000097418-E0FX555r9aQX20230810
 10-Aug-2023 16:18:02       1582    193.8000     XLON      05002050000096925-E0FX555r9aRi20230810
 10-Aug-2023 16:19:25       627     193.5000     XLON      07002070000097796-E0FX555r9btj20230810
 10-Aug-2023 16:19:25       948     193.5000     XLON      07002070000097815-E0FX555r9btl20230810
 10-Aug-2023 16:20:14       1565    193.4500     XLON      05002050000097906-E0FX555r9dhO20230810
 10-Aug-2023 16:21:05       804     193.6000     XLON      07002070000098339-E0FX555r9fGl20230810
 10-Aug-2023 16:22:48       369     193.7500     XLON      05002050000098902-E0FX555r9i0920230810
 10-Aug-2023 16:22:48       1145    193.7500     XLON      05002050000098902-E0FX555r9i0L20230810
 10-Aug-2023 16:23:16       1817    193.7000     XLON      05002050000098889-E0FX555r9iXU20230810
 10-Aug-2023 16:25:10       294     193.7000     XLON      05002050000099352-E0FX555r9kr820230810
 10-Aug-2023 16:25:10       197     193.7000     XLON      05002050000099352-E0FX555r9krB20230810
 10-Aug-2023 16:25:10       1353    193.7000     XLON      05002050000099352-E0FX555r9kr220230810
 10-Aug-2023 16:25:19       1352    193.6500     XLON      05002050000099333-E0FX555r9l7420230810
 10-Aug-2023 16:26:51       687     193.7500     XLON      05002050000099869-E0FX555r9nAe20230810
 10-Aug-2023 16:27:33       941     193.7000     XLON      07002070000099577-E0FX555r9oBH20230810
 10-Aug-2023 16:27:45       314     193.7500     XLON      07002070000099928-E0FX555r9oRW20230810
 10-Aug-2023 16:28:24       384     193.6500     XLON      05002050000100052-E0FX555r9pLd20230810

 

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