REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

15/08/2023 07:00

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RNS Number : 2749J  abrdn PLC  15 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 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                      457,000
 Highest price paid (per ordinary share)                  GBp 186.5000
 Lowest price paid (per ordinary share)                   GBp 181.5000
 Volume weighted average price paid (per ordinary share)  GBp 184.2121

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£151,054,328 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
 14-Aug-2023 08:01:13       1543    184.5000     XLON      07002070000003234-E0FZyv1Z5k3w20230814
 14-Aug-2023 08:01:13       1403    184.5500     XLON      05002050000003223-E0FZyv1Z5k3r20230814
 14-Aug-2023 08:01:14       1403    184.2500     XLON      07002070000003237-E0FZyv1Z5kDT20230814
 14-Aug-2023 08:08:07       1627    185.9000     XLON      07002070000004863-E0FZyv1Z60Sz20230814
 14-Aug-2023 08:08:07       1612    186.0500     XLON      05002050000004994-E0FZyv1Z60Rb20230814
 14-Aug-2023 08:08:07       1905    186.0000     XLON      05002050000004973-E0FZyv1Z60Rl20230814
 14-Aug-2023 08:09:09       694     185.5500     XLON      07002070000005089-E0FZyv1Z62cf20230814
 14-Aug-2023 08:09:13       756     185.5500     XLON      07002070000005089-E0FZyv1Z62mY20230814
 14-Aug-2023 08:11:56       330     185.4000     XLON      05002050000005221-E0FZyv1Z66w020230814
 14-Aug-2023 08:11:56       1254    185.4000     XLON      05002050000005221-E0FZyv1Z66vy20230814
 14-Aug-2023 08:13:35       1388    185.3500     XLON      07002070000005962-E0FZyv1Z6AFc20230814
 14-Aug-2023 08:14:32       1181    185.4500     XLON      05002050000006144-E0FZyv1Z6BxX20230814
 14-Aug-2023 08:15:15       1313    185.4500     XLON      07002070000006230-E0FZyv1Z6DN020230814
 14-Aug-2023 08:16:08       2537    185.5000     XLON      05002050000006422-E0FZyv1Z6F5o20230814
 14-Aug-2023 08:18:41       231     185.5000     XLON      05002050000006771-E0FZyv1Z6JF820230814
 14-Aug-2023 08:18:41       984     185.5000     XLON      05002050000006771-E0FZyv1Z6JF620230814
 14-Aug-2023 08:18:46       1348    185.4000     XLON      05002050000006681-E0FZyv1Z6JPY20230814
 14-Aug-2023 08:21:04       1585    185.6500     XLON      05002050000007126-E0FZyv1Z6MtI20230814
 14-Aug-2023 08:21:26       1785    185.6000     XLON      05002050000007027-E0FZyv1Z6NP620230814
 14-Aug-2023 08:23:51       1573    185.7000     XLON      05002050000007564-E0FZyv1Z6Qxi20230814
 14-Aug-2023 08:27:24       1881    185.7000     XLON      07002070000007677-E0FZyv1Z6VhJ20230814
 14-Aug-2023 08:28:41       1134    185.7000     XLON      05002050000008372-E0FZyv1Z6XBM20230814
 14-Aug-2023 08:29:13       1677    185.6500     XLON      05002050000008247-E0FZyv1Z6XxD20230814
 14-Aug-2023 08:29:13       1297    185.6000     XLON      05002050000008371-E0FZyv1Z6Xxl20230814
 14-Aug-2023 08:29:21       1790    185.6000     XLON      05002050000008476-E0FZyv1Z6YNh20230814
 14-Aug-2023 08:30:50       1245    185.2500     XLON      05002050000008450-E0FZyv1Z6ax620230814
 14-Aug-2023 08:30:50       327     185.2500     XLON      05002050000008450-E0FZyv1Z6awz20230814
 14-Aug-2023 08:30:50       862     185.2500     XLON      05002050000008582-E0FZyv1Z6ax820230814
 14-Aug-2023 08:30:55       618     185.2000     XLON      05002050000008616-E0FZyv1Z6b9t20230814
 14-Aug-2023 08:33:22       1477    185.2500     XLON      07002070000009080-E0FZyv1Z6e3J20230814
 14-Aug-2023 08:34:36       1828    185.5000     XLON      05002050000009296-E0FZyv1Z6fp920230814
 14-Aug-2023 08:37:41       2098    185.5000     XLON      07002070000010126-E0FZyv1Z6k7U20230814
 14-Aug-2023 08:40:33       1719    185.5500     XLON      05002050000010643-E0FZyv1Z6ndG20230814
 14-Aug-2023 08:42:05       1986    185.5000     XLON      07002070000010989-E0FZyv1Z6pSq20230814
 14-Aug-2023 08:42:30       2067    185.3500     XLON      05002050000009687-E0FZyv1Z6qIB20230814
 14-Aug-2023 08:42:33       2068    185.2000     XLON      05002050000009081-E0FZyv1Z6qMA20230814
 14-Aug-2023 08:42:45       2184    184.9500     XLON      07002070000011102-E0FZyv1Z6qfe20230814
 14-Aug-2023 08:44:54       1357    185.0500     XLON      05002050000011474-E0FZyv1Z6tkN20230814
 14-Aug-2023 08:46:36       1726    185.0500     XLON      05002050000011640-E0FZyv1Z6vfQ20230814
 14-Aug-2023 08:50:15       1955    185.4500     XLON      05002050000012353-E0FZyv1Z70XY20230814
 14-Aug-2023 08:54:36       287     186.0000     XLON      07002070000012951-E0FZyv1Z76Yz20230814
 14-Aug-2023 08:55:20       2106    186.0000     XLON      05002050000013119-E0FZyv1Z77z520230814
 14-Aug-2023 08:56:14       1721    186.1500     XLON      05002050000013318-E0FZyv1Z7AD320230814
 14-Aug-2023 08:56:15       723     186.1500     XLON      07002070000013340-E0FZyv1Z7AIH20230814
 14-Aug-2023 08:59:49       1735    186.3000     XLON      05002050000013929-E0FZyv1Z7Fx620230814
 14-Aug-2023 08:59:50       2032    186.2500     XLON      07002070000013716-E0FZyv1Z7G4y20230814
 14-Aug-2023 09:01:24       2479    186.4000     XLON      05002050000014507-E0FZyv1Z7JIk20230814
 14-Aug-2023 09:03:04       2861    186.2500     XLON      05002050000014462-E0FZyv1Z7Lip20230814
 14-Aug-2023 09:03:10       953     186.1500     XLON      07002070000014436-E0FZyv1Z7Lr720230814
 14-Aug-2023 09:04:58       1522    186.1500     XLON      07002070000015008-E0FZyv1Z7OGu20230814
 14-Aug-2023 09:07:52       730     186.2500     XLON      05002050000015302-E0FZyv1Z7Rh720230814
 14-Aug-2023 09:07:52       538     186.2500     XLON      05002050000015302-E0FZyv1Z7Rh520230814
 14-Aug-2023 09:11:08       2101    186.3500     XLON      07002070000015998-E0FZyv1Z7VFB20230814
 14-Aug-2023 09:12:12       1616    186.3000     XLON      05002050000015861-E0FZyv1Z7WHx20230814
 14-Aug-2023 09:12:12       1761    186.2500     XLON      07002070000015763-E0FZyv1Z7WIS20230814
 14-Aug-2023 09:12:57       1223    186.1000     XLON      07002070000016430-E0FZyv1Z7XSS20230814
 14-Aug-2023 09:13:52       1446    185.9000     XLON      05002050000016516-E0FZyv1Z7YVc20230814
 14-Aug-2023 09:17:35       1162    186.1500     XLON      05002050000017198-E0FZyv1Z7c7o20230814
 14-Aug-2023 09:17:39       1161    186.0500     XLON      07002070000016962-E0FZyv1Z7cN020230814
 14-Aug-2023 09:18:22       1307    186.0000     XLON      05002050000016882-E0FZyv1Z7cjL20230814
 14-Aug-2023 09:18:59       998     185.8000     XLON      05002050000017280-E0FZyv1Z7dWf20230814
 14-Aug-2023 09:23:01       1791    186.0000     XLON      05002050000017754-E0FZyv1Z7hmC20230814
 14-Aug-2023 09:24:07       809     185.8500     XLON      05002050000017864-E0FZyv1Z7j8W20230814
 14-Aug-2023 09:24:07       1534    185.9000     XLON      07002070000017630-E0FZyv1Z7j5i20230814
 14-Aug-2023 09:25:57       915     185.8500     XLON      05002050000017998-E0FZyv1Z7koO20230814
 14-Aug-2023 09:28:51       1528    185.8500     XLON      05002050000018300-E0FZyv1Z7nE920230814
 14-Aug-2023 09:28:51       158     185.8500     XLON      05002050000018300-E0FZyv1Z7nE220230814
 14-Aug-2023 09:29:02       1021    185.8000     XLON      05002050000018131-E0FZyv1Z7nMh20230814
 14-Aug-2023 09:29:53       915     185.7500     XLON      07002070000017856-E0FZyv1Z7oSK20230814
 14-Aug-2023 09:31:37       980     185.7500     XLON      07002070000018820-E0FZyv1Z7qlb20230814
 14-Aug-2023 09:34:07       1212    185.9500     XLON      05002050000019105-E0FZyv1Z7sn420230814
 14-Aug-2023 09:35:12       13      186.0500     XLON      07002070000019274-E0FZyv1Z7tpn20230814
 14-Aug-2023 09:36:40       1811    186.0500     XLON      07002070000019436-E0FZyv1Z7vmf20230814
 14-Aug-2023 09:38:20       1813    186.1500     XLON      05002050000019737-E0FZyv1Z7xVp20230814
 14-Aug-2023 09:38:57       1425    186.0500     XLON      07002070000019676-E0FZyv1Z7xzB20230814
 14-Aug-2023 09:39:22       1365    186.0500     XLON      07002070000019823-E0FZyv1Z7yGV20230814
 14-Aug-2023 09:43:29       1503    186.3500     XLON      05002050000020243-E0FZyv1Z820c20230814
 14-Aug-2023 09:43:29       1167    186.3000     XLON      05002050000020178-E0FZyv1Z820g20230814
 14-Aug-2023 09:45:04       1143    186.3000     XLON      05002050000020522-E0FZyv1Z83TS20230814
 14-Aug-2023 09:46:36       1266    186.5000     XLON      07002070000020632-E0FZyv1Z84rM20230814
 14-Aug-2023 09:46:59       862     186.4000     XLON      07002070000020528-E0FZyv1Z858620230814
 14-Aug-2023 09:47:02       862     186.3000     XLON      05002050000020524-E0FZyv1Z85GO20230814
 14-Aug-2023 09:51:02       434     186.3000     XLON      05002050000021273-E0FZyv1Z88WQ20230814
 14-Aug-2023 09:52:14       807     186.3500     XLON      07002070000021357-E0FZyv1Z89eW20230814
 14-Aug-2023 09:52:34       674     186.2000     XLON      05002050000020899-E0FZyv1Z8A2Z20230814
 14-Aug-2023 09:52:34       869     186.3000     XLON      05002050000021383-E0FZyv1Z89z520230814
 14-Aug-2023 09:53:19       743     186.1500     XLON      05002050000021478-E0FZyv1Z8Awi20230814
 14-Aug-2023 09:54:00       495     186.1000     XLON      05002050000021468-E0FZyv1Z8Bi420230814
 14-Aug-2023 09:54:00       545     186.1000     XLON      05002050000021468-E0FZyv1Z8Bi620230814
 14-Aug-2023 09:55:49       693     186.1000     XLON      05002050000021818-E0FZyv1Z8D0F20230814
 14-Aug-2023 09:55:50       1040    186.0500     XLON      07002070000021430-E0FZyv1Z8D1D20230814
 14-Aug-2023 09:56:41       674     186.2500     XLON      05002050000022088-E0FZyv1Z8E3C20230814
 14-Aug-2023 10:00:39       689     186.2500     XLON      07002070000022250-E0FZyv1Z8HdT20230814
 14-Aug-2023 10:04:22       756     186.0500     XLON      07002070000022026-E0FZyv1Z8KHi20230814
 14-Aug-2023 10:04:22       660     186.1000     XLON      05002050000023315-E0FZyv1Z8KH420230814
 14-Aug-2023 10:04:22       952     186.1500     XLON      07002070000023252-E0FZyv1Z8KEU20230814
 14-Aug-2023 10:04:22       736     186.1500     XLON      07002070000022033-E0FZyv1Z8KEQ20230814
 14-Aug-2023 10:08:55       1021    186.0000     XLON      07002070000023572-E0FZyv1Z8O8c20230814
 14-Aug-2023 10:09:51       1429    185.9500     XLON      05002050000023628-E0FZyv1Z8Oo320230814
 14-Aug-2023 10:09:51       1533    185.9000     XLON      07002070000024257-E0FZyv1Z8Ooo20230814
 14-Aug-2023 10:10:16       1053    185.8000     XLON      07002070000023375-E0FZyv1Z8PFV20230814
 14-Aug-2023 10:17:21       882     185.9000     XLON      05002050000024614-E0FZyv1Z8Vdq20230814
 14-Aug-2023 10:20:02       1628    185.9500     XLON      07002070000025021-E0FZyv1Z8XPw20230814
 14-Aug-2023 10:22:28       1592    186.0000     XLON      05002050000025615-E0FZyv1Z8YnS20230814
 14-Aug-2023 10:25:02       767     185.9000     XLON      05002050000025067-E0FZyv1Z8b1n20230814
 14-Aug-2023 10:25:02       1447    185.9500     XLON      05002050000025449-E0FZyv1Z8b1720230814
 14-Aug-2023 10:25:02       660     185.9000     XLON      07002070000024940-E0FZyv1Z8b1l20230814
 14-Aug-2023 10:28:38       2462    185.9500     XLON      07002070000026353-E0FZyv1Z8dtw20230814
 14-Aug-2023 10:29:32       1290    185.9500     XLON      07002070000026566-E0FZyv1Z8eSu20230814
 14-Aug-2023 10:32:21       1016    185.9000     XLON      07002070000026784-E0FZyv1Z8gyL20230814
 14-Aug-2023 10:38:31       1920    186.3000     XLON      05002050000027745-E0FZyv1Z8lKc20230814
 14-Aug-2023 10:38:38       1404    186.2000     XLON      07002070000027467-E0FZyv1Z8lPT20230814
 14-Aug-2023 10:38:38       1966    186.2500     XLON      07002070000027544-E0FZyv1Z8lOt20230814
 14-Aug-2023 10:39:56       958     186.0500     XLON      07002070000028023-E0FZyv1Z8mj120230814
 14-Aug-2023 10:39:56       737     186.1000     XLON      05002050000028164-E0FZyv1Z8miO20230814
 14-Aug-2023 10:45:00       797     185.9500     XLON      05002050000028416-E0FZyv1Z8qwj20230814
 14-Aug-2023 10:45:00       671     186.0000     XLON      07002070000028302-E0FZyv1Z8qvn20230814
 14-Aug-2023 10:46:04       920     185.9000     XLON      07002070000028299-E0FZyv1Z8s1y20230814
 14-Aug-2023 10:46:37       1008    185.8500     XLON      05002050000028996-E0FZyv1Z8sdE20230814
 14-Aug-2023 10:46:39       718     185.7000     XLON      07002070000028746-E0FZyv1Z8sgP20230814
 14-Aug-2023 10:49:08       797     185.6000     XLON      05002050000029230-E0FZyv1Z8v1J20230814
 14-Aug-2023 10:53:08       964     185.7500     XLON      05002050000029673-E0FZyv1Z8xgs20230814
 14-Aug-2023 10:53:30       1002    185.6500     XLON      07002070000029480-E0FZyv1Z8y3H20230814
 14-Aug-2023 11:00:11       703     185.8500     XLON      05002050000030385-E0FZyv1Z938Q20230814
 14-Aug-2023 11:00:11       1243    185.8500     XLON      05002050000030093-E0FZyv1Z938O20230814
 14-Aug-2023 11:01:53       1146    185.8500     XLON      05002050000030656-E0FZyv1Z94GT20230814
 14-Aug-2023 11:02:46       840     185.8000     XLON      05002050000029919-E0FZyv1Z94dl20230814
 14-Aug-2023 11:07:04       1858    185.9000     XLON      07002070000031200-E0FZyv1Z97d020230814
 14-Aug-2023 11:07:04       120     185.9000     XLON      05002050000031402-E0FZyv1Z97dA20230814
 14-Aug-2023 11:07:04       616     185.9000     XLON      05002050000031402-E0FZyv1Z97d220230814
 14-Aug-2023 11:08:28       1301    185.8500     XLON      05002050000031463-E0FZyv1Z98hX20230814
 14-Aug-2023 11:08:28       1361    185.8000     XLON      07002070000030991-E0FZyv1Z98hy20230814
 14-Aug-2023 11:15:55       718     185.7500     XLON      07002070000032053-E0FZyv1Z9CVo20230814
 14-Aug-2023 11:15:55       728     185.7500     XLON      05002050000031608-E0FZyv1Z9CVc20230814
 14-Aug-2023 11:22:15       1898    185.8500     XLON      05002050000033011-E0FZyv1Z9FWM20230814
 14-Aug-2023 11:22:17       1374    185.8000     XLON      07002070000032367-E0FZyv1Z9Fa620230814
 14-Aug-2023 11:22:51       1374    185.7500     XLON      05002050000032472-E0FZyv1Z9FpX20230814
 14-Aug-2023 11:23:51       861     185.7000     XLON      07002070000031422-E0FZyv1Z9GTH20230814
 14-Aug-2023 11:24:40       1212    185.6000     XLON      07002070000033058-E0FZyv1Z9Gxk20230814
 14-Aug-2023 11:26:50       1264    185.5500     XLON      07002070000032888-E0FZyv1Z9IX520230814
 14-Aug-2023 11:26:50       658     185.5000     XLON      07002070000033256-E0FZyv1Z9IXZ20230814
 14-Aug-2023 11:28:02       770     185.4500     XLON      07002070000033478-E0FZyv1Z9J6N20230814
 14-Aug-2023 11:35:39       1531    185.5500     XLON      05002050000034597-E0FZyv1Z9NYJ20230814
 14-Aug-2023 11:38:52       1280    185.5500     XLON      07002070000034475-E0FZyv1Z9P5R20230814
 14-Aug-2023 11:53:43       372     185.5500     XLON      05002050000035217-E0FZyv1Z9Wfa20230814
 14-Aug-2023 11:53:43       1039    185.5500     XLON      07002070000035558-E0FZyv1Z9Wfc20230814
 14-Aug-2023 11:53:43       1299    185.5500     XLON      07002070000035559-E0FZyv1Z9Wfe20230814
 14-Aug-2023 11:53:43       1322    185.5500     XLON      05002050000035217-E0FZyv1Z9WfY20230814
 14-Aug-2023 11:53:44       1104    185.5000     XLON      05002050000034117-E0FZyv1Z9WgI20230814
 14-Aug-2023 11:53:52       59      185.5000     XLON      05002050000036555-E0FZyv1Z9WoE20230814
 14-Aug-2023 11:53:52       2935    185.5000     XLON      05002050000036555-E0FZyv1Z9WoC20230814
 14-Aug-2023 11:55:03       273     185.4500     XLON      05002050000035694-E0FZyv1Z9XRW20230814
 14-Aug-2023 11:55:03       805     185.4500     XLON      05002050000035694-E0FZyv1Z9XRS20230814
 14-Aug-2023 11:55:03       972     185.4500     XLON      07002070000033793-E0FZyv1Z9XRQ20230814
 14-Aug-2023 11:55:03       1322    185.4500     XLON      07002070000036417-E0FZyv1Z9XRY20230814
 14-Aug-2023 11:55:32       1202    185.4500     XLON      05002050000036697-E0FZyv1Z9Xdf20230814
 14-Aug-2023 11:56:33       6       185.5000     XLON      07002070000036646-E0FZyv1Z9XzW20230814
 14-Aug-2023 11:56:33       287     185.5000     XLON      07002070000036646-E0FZyv1Z9XzU20230814
 14-Aug-2023 11:56:33       495     185.5000     XLON      07002070000036646-E0FZyv1Z9XzY20230814
 14-Aug-2023 11:58:45       736     185.3500     XLON      07002070000036819-E0FZyv1Z9ZBB20230814
 14-Aug-2023 11:58:45       1103    185.4000     XLON      07002070000036542-E0FZyv1Z9ZAM20230814
 14-Aug-2023 12:00:31       960     185.2500     XLON      07002070000037081-E0FZyv1Z9ajW20230814
 14-Aug-2023 12:00:31       823     185.3000     XLON      05002050000037232-E0FZyv1Z9afz20230814
 14-Aug-2023 12:03:37       797     185.1500     XLON      07002070000037249-E0FZyv1Z9dLm20230814
 14-Aug-2023 12:04:06       420     185.1000     XLON      05002050000037395-E0FZyv1Z9dd420230814
 14-Aug-2023 12:04:06       316     185.1000     XLON      05002050000037395-E0FZyv1Z9dcy20230814
 14-Aug-2023 12:07:05       972     185.2500     XLON      07002070000037905-E0FZyv1Z9gQc20230814
 14-Aug-2023 12:08:47       812     185.2000     XLON      05002050000038014-E0FZyv1Z9hQJ20230814
 14-Aug-2023 12:08:56       133     185.1500     XLON      05002050000038179-E0FZyv1Z9hVy20230814
 14-Aug-2023 12:08:57       843     185.1500     XLON      05002050000038179-E0FZyv1Z9hVn20230814
 14-Aug-2023 12:10:00       653     185.0500     XLON      07002070000038299-E0FZyv1Z9iIw20230814
 14-Aug-2023 12:10:00       914     185.0000     XLON      05002050000038385-E0FZyv1Z9iJq20230814
 14-Aug-2023 12:10:05       782     184.8500     XLON      05002050000038340-E0FZyv1Z9iUq20230814
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 14-Aug-2023 12:33:03       834     184.9000     XLON      07002070000040674-E0FZyv1Z9vVG20230814
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 14-Aug-2023 12:33:16       1606    184.8000     XLON      07002070000040675-E0FZyv1Z9vf620230814
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 14-Aug-2023 12:39:02       1122    184.8000     XLON      07002070000040949-E0FZyv1Z9yqf20230814
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 14-Aug-2023 13:01:06       1383    184.6000     XLON      05002050000043613-E0FZyv1ZAD0S20230814
 14-Aug-2023 13:04:35       787     184.5000     XLON      07002070000043770-E0FZyv1ZAFYy20230814
 14-Aug-2023 13:04:50       943     184.4500     XLON      05002050000043796-E0FZyv1ZAFjN20230814
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 14-Aug-2023 13:18:14       1286    184.4500     XLON      05002050000045906-E0FZyv1ZAS4j20230814
 14-Aug-2023 13:18:41       1417    184.4000     XLON      05002050000045939-E0FZyv1ZASib20230814
 14-Aug-2023 13:19:22       1169    184.4000     XLON      07002070000046229-E0FZyv1ZATI120230814
 14-Aug-2023 13:19:22       1253    184.4000     XLON      07002070000046228-E0FZyv1ZATHn20230814
 14-Aug-2023 13:22:24       674     184.2000     XLON      07002070000046523-E0FZyv1ZAWbg20230814
 14-Aug-2023 13:23:28       335     184.1500     XLON      05002050000046545-E0FZyv1ZAXSl20230814
 14-Aug-2023 13:23:28       585     184.1500     XLON      05002050000046545-E0FZyv1ZAXSn20230814
 14-Aug-2023 13:24:22       212     184.1000     XLON      07002070000047103-E0FZyv1ZAYFE20230814
 14-Aug-2023 13:24:28       998     184.0000     XLON      07002070000046815-E0FZyv1ZAYQc20230814
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 14-Aug-2023 13:27:16       630     183.9000     XLON      05002050000047142-E0FZyv1ZAava20230814
 14-Aug-2023 13:29:28       120     184.0500     XLON      05002050000047837-E0FZyv1ZAcdJ20230814
 14-Aug-2023 13:29:28       875     184.0500     XLON      05002050000047837-E0FZyv1ZAcdH20230814
 14-Aug-2023 13:29:28       920     184.0500     XLON      07002070000047816-E0FZyv1ZAcdL20230814
 14-Aug-2023 13:30:20       613     183.9000     XLON      05002050000047615-E0FZyv1ZAdxK20230814
 14-Aug-2023 13:30:20       674     183.9500     XLON      05002050000047766-E0FZyv1ZAdvL20230814
 14-Aug-2023 13:34:37       1001    184.0500     XLON      07002070000048796-E0FZyv1ZAjfb20230814
 14-Aug-2023 13:37:58       1172    184.1500     XLON      07002070000049117-E0FZyv1ZAmB320230814
 14-Aug-2023 13:40:55       1446    184.0000     XLON      05002050000049462-E0FZyv1ZAog120230814
 14-Aug-2023 13:40:55       1294    184.0500     XLON      07002070000048981-E0FZyv1ZAock20230814
 14-Aug-2023 13:40:55       46      184.0500     XLON      07002070000048981-E0FZyv1ZAocs20230814
 14-Aug-2023 13:42:41       1018    183.9000     XLON      05002050000049683-E0FZyv1ZAqWo20230814
 14-Aug-2023 13:42:41       1110    184.0000     XLON      07002070000049866-E0FZyv1ZAqWC20230814
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 14-Aug-2023 13:45:06       785     183.8500     XLON      07002070000050110-E0FZyv1ZAskD20230814
 14-Aug-2023 13:45:06       942     183.8000     XLON      05002050000050121-E0FZyv1ZAskl20230814
 14-Aug-2023 13:45:16       1142    183.7000     XLON      05002050000049883-E0FZyv1ZAsxQ20230814
 14-Aug-2023 13:47:03       614     183.8000     XLON      05002050000050456-E0FZyv1ZAuKe20230814
 14-Aug-2023 13:47:05       613     183.7000     XLON      05002050000050406-E0FZyv1ZAuP520230814
 14-Aug-2023 13:47:21       797     183.6500     XLON      07002070000050397-E0FZyv1ZAuXx20230814
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 14-Aug-2023 13:57:26       920     183.6000     XLON      05002050000050938-E0FZyv1ZB2LP20230814
 14-Aug-2023 13:57:27       674     183.5000     XLON      07002070000050625-E0FZyv1ZB2Ng20230814
 14-Aug-2023 13:59:22       1       183.5500     XLON      07002070000052226-E0FZyv1ZB3co20230814
 14-Aug-2023 13:59:22       62      183.5500     XLON      07002070000052226-E0FZyv1ZB3cq20230814
 14-Aug-2023 14:00:08       1085    183.5000     XLON      05002050000052223-E0FZyv1ZB4CQ20230814
 14-Aug-2023 14:04:15       2657    183.5500     XLON      05002050000052980-E0FZyv1ZB8M120230814
 14-Aug-2023 14:04:15       216     183.5500     XLON      05002050000052980-E0FZyv1ZB8Lz20230814
 14-Aug-2023 14:06:02       874     183.5500     XLON      05002050000053262-E0FZyv1ZB9wW20230814
 14-Aug-2023 14:06:02       295     183.5500     XLON      05002050000053262-E0FZyv1ZB9wY20230814
 14-Aug-2023 14:06:02       287     183.5500     XLON      05002050000053262-E0FZyv1ZB9wS20230814
 14-Aug-2023 14:06:02       931     183.5500     XLON      05002050000053262-E0FZyv1ZB9wU20230814
 14-Aug-2023 14:06:08       1675    183.4500     XLON      07002070000052476-E0FZyv1ZBA9k20230814
 14-Aug-2023 14:07:53       1812    183.7000     XLON      07002070000053475-E0FZyv1ZBBdM20230814
 14-Aug-2023 14:09:58       185     183.8500     XLON      07002070000053666-E0FZyv1ZBDXA20230814
 14-Aug-2023 14:09:58       1598    183.8500     XLON      07002070000053666-E0FZyv1ZBDXF20230814
 14-Aug-2023 14:14:03       1435    183.7500     XLON      07002070000053871-E0FZyv1ZBG1V20230814
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 14-Aug-2023 14:17:29       1687    183.6500     XLON      05002050000053456-E0FZyv1ZBIWp20230814
 14-Aug-2023 14:17:29       228     183.6000     XLON      07002070000054254-E0FZyv1ZBIXP20230814
 14-Aug-2023 14:17:29       1412    183.6000     XLON      07002070000054254-E0FZyv1ZBIXR20230814
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 14-Aug-2023 14:20:30       1231    183.6000     XLON      07002070000054763-E0FZyv1ZBKfI20230814
 14-Aug-2023 14:23:34       2603    183.7000     XLON      07002070000055271-E0FZyv1ZBN1E20230814
 14-Aug-2023 14:25:24       2182    183.7000     XLON      07002070000055854-E0FZyv1ZBOPo20230814
 14-Aug-2023 14:25:45       593     183.6500     XLON      07002070000055162-E0FZyv1ZBOin20230814
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 14-Aug-2023 14:25:49       965     183.5500     XLON      05002050000054837-E0FZyv1ZBOqK20230814
 14-Aug-2023 14:25:49       636     183.5500     XLON      05002050000054837-E0FZyv1ZBOqF20230814
 14-Aug-2023 14:26:42       1399    183.5000     XLON      05002050000056146-E0FZyv1ZBPbt20230814
 14-Aug-2023 14:26:42       745     183.4500     XLON      07002070000056085-E0FZyv1ZBPcG20230814
 14-Aug-2023 14:26:48       651     183.4000     XLON      05002050000056117-E0FZyv1ZBPjz20230814
 14-Aug-2023 14:27:00       1226    183.2500     XLON      05002050000056262-E0FZyv1ZBQ5L20230814
 14-Aug-2023 14:29:18       1123    183.1000     XLON      07002070000056389-E0FZyv1ZBSXK20230814
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 14-Aug-2023 14:29:23       1037    183.0500     XLON      05002050000056427-E0FZyv1ZBSr520230814
 14-Aug-2023 14:31:42       1149    182.8000     XLON      05002050000057509-E0FZyv1ZBbOe20230814
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 14-Aug-2023 14:34:35       120     182.8000     XLON      07002070000058093-E0FZyv1ZBh5U20230814
 14-Aug-2023 14:34:35       942     182.8500     XLON      07002070000058135-E0FZyv1ZBh5220230814
 14-Aug-2023 14:34:58       1196    182.7000     XLON      05002050000058583-E0FZyv1ZBhnX20230814
 14-Aug-2023 14:34:58       1058    182.8000     XLON      07002070000058093-E0FZyv1ZBhmF20230814
 14-Aug-2023 14:36:17       1135    182.6500     XLON      07002070000059074-E0FZyv1ZBlHa20230814
 14-Aug-2023 14:36:44       1324    182.6000     XLON      05002050000059120-E0FZyv1ZBm0520230814
 14-Aug-2023 14:38:18       670     182.8500     XLON      07002070000059711-E0FZyv1ZBpVm20230814
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 14-Aug-2023 14:40:44       783     182.8000     XLON      07002070000059783-E0FZyv1ZBtwK20230814
 14-Aug-2023 14:41:57       1302    183.2500     XLON      07002070000060402-E0FZyv1ZBwOb20230814
 14-Aug-2023 14:41:57       194     183.2500     XLON      07002070000060402-E0FZyv1ZBwOZ20230814
 14-Aug-2023 14:42:48       1360    183.1500     XLON      05002050000060375-E0FZyv1ZByF320230814
 14-Aug-2023 14:42:48       1482    183.2000     XLON      07002070000060659-E0FZyv1ZByDr20230814
 14-Aug-2023 14:43:07       1632    183.1000     XLON      07002070000060298-E0FZyv1ZBylb20230814
 14-Aug-2023 14:46:00       1515    182.8000     XLON      05002050000061532-E0FZyv1ZC5gc20230814
 14-Aug-2023 14:47:05       140     182.7500     XLON      05002050000061151-E0FZyv1ZC84d20230814
 14-Aug-2023 14:47:05       1173    182.7500     XLON      05002050000061151-E0FZyv1ZC84b20230814
 14-Aug-2023 14:47:08       112     182.7000     XLON      07002070000061094-E0FZyv1ZC88O20230814
 14-Aug-2023 14:47:08       1100    182.7000     XLON      07002070000061094-E0FZyv1ZC88B20230814
 14-Aug-2023 14:47:37       1216    182.5000     XLON      07002070000061801-E0FZyv1ZC9kq20230814
 14-Aug-2023 14:49:11       807     182.4500     XLON      05002050000062083-E0FZyv1ZCD9420230814
 14-Aug-2023 14:49:11       888     182.4000     XLON      05002050000062067-E0FZyv1ZCD9y20230814
 14-Aug-2023 14:49:17       968     182.3500     XLON      07002070000061965-E0FZyv1ZCDJk20230814
 14-Aug-2023 14:50:03       839     182.4000     XLON      05002050000062618-E0FZyv1ZCEuC20230814
 14-Aug-2023 14:50:26       909     182.3500     XLON      07002070000062497-E0FZyv1ZCFga20230814
 14-Aug-2023 14:52:02       119     182.6000     XLON      07002070000062947-E0FZyv1ZCIxS20230814
 14-Aug-2023 14:52:02       887     182.6000     XLON      07002070000062947-E0FZyv1ZCIxU20230814
 14-Aug-2023 14:52:11       1006    182.5000     XLON      07002070000062871-E0FZyv1ZCJHD20230814
 14-Aug-2023 14:52:20       1006    182.4500     XLON      05002050000062939-E0FZyv1ZCJXC20230814
 14-Aug-2023 14:52:57       674     182.4500     XLON      07002070000063085-E0FZyv1ZCKXZ20230814
 14-Aug-2023 14:53:16       797     182.3500     XLON      07002070000063079-E0FZyv1ZCL3520230814
 14-Aug-2023 14:55:00       943     182.4000     XLON      07002070000063643-E0FZyv1ZCOOs20230814
 14-Aug-2023 14:55:13       871     182.3500     XLON      07002070000063593-E0FZyv1ZCOhK20230814
 14-Aug-2023 14:57:06       1020    182.2000     XLON      05002050000064103-E0FZyv1ZCSqn20230814
 14-Aug-2023 14:59:17       825     182.2500     XLON      07002070000064576-E0FZyv1ZCWIr20230814
 14-Aug-2023 14:59:17       382     182.2500     XLON      07002070000064576-E0FZyv1ZCWIw20230814
 14-Aug-2023 14:59:22       433     182.2500     XLON      05002050000064710-E0FZyv1ZCWUM20230814
 14-Aug-2023 15:00:31       1007    182.2000     XLON      05002050000064691-E0FZyv1ZCYOx20230814
 14-Aug-2023 15:00:31       979     182.2500     XLON      05002050000064758-E0FZyv1ZCYOY20230814
 14-Aug-2023 15:00:37       461     182.1000     XLON      05002050000064079-E0FZyv1ZCYfn20230814
 14-Aug-2023 15:00:37       561     182.1000     XLON      05002050000064079-E0FZyv1ZCYfl20230814
 14-Aug-2023 15:01:09       1104    182.0000     XLON      05002050000065202-E0FZyv1ZCZnD20230814
 14-Aug-2023 15:02:53       367     181.9500     XLON      07002070000065012-E0FZyv1ZCcwV20230814
 14-Aug-2023 15:02:53       1013    181.9500     XLON      07002070000065012-E0FZyv1ZCcwA20230814
 14-Aug-2023 15:02:53       1118    181.9000     XLON      07002070000065479-E0FZyv1ZCcyd20230814
 14-Aug-2023 15:05:08       961     182.0000     XLON      05002050000066179-E0FZyv1ZCglE20230814
 14-Aug-2023 15:05:08       287     182.0000     XLON      05002050000066179-E0FZyv1ZCgl820230814
 14-Aug-2023 15:05:49       1248    181.8500     XLON      05002050000066085-E0FZyv1ZChhK20230814
 14-Aug-2023 15:05:49       1040    181.9500     XLON      05002050000066170-E0FZyv1ZChfh20230814
 14-Aug-2023 15:07:52       901     181.9000     XLON      07002070000066432-E0FZyv1ZCklR20230814
 14-Aug-2023 15:09:26       1967    182.1500     XLON      07002070000067084-E0FZyv1ZCnDM20230814
 14-Aug-2023 15:10:09       41      182.1000     XLON      05002050000067256-E0FZyv1ZCo6u20230814
 14-Aug-2023 15:10:09       417     182.1000     XLON      05002050000067256-E0FZyv1ZCo6p20230814
 14-Aug-2023 15:10:09       81      182.1000     XLON      05002050000067256-E0FZyv1ZCo6w20230814
 14-Aug-2023 15:10:09       1288    182.1000     XLON      05002050000067256-E0FZyv1ZCo7020230814
 14-Aug-2023 15:11:59       1274    182.2500     XLON      07002070000067460-E0FZyv1ZCqGR20230814
 14-Aug-2023 15:12:07       1487    182.2000     XLON      05002050000067559-E0FZyv1ZCqNV20230814
 14-Aug-2023 15:15:12       1472    182.2000     XLON      07002070000068223-E0FZyv1ZCvD720230814
 14-Aug-2023 15:15:13       1109    182.1500     XLON      05002050000067905-E0FZyv1ZCvEm20230814
 14-Aug-2023 15:16:02       1606    182.3000     XLON      05002050000068587-E0FZyv1ZCwTD20230814
 14-Aug-2023 15:16:10       494     182.2000     XLON      07002070000068465-E0FZyv1ZCwpG20230814
 14-Aug-2023 15:16:10       1235    182.2000     XLON      07002070000068465-E0FZyv1ZCwpI20230814
 14-Aug-2023 15:19:32       140     182.2000     XLON      05002050000069005-E0FZyv1ZD1ch20230814
 14-Aug-2023 15:19:32       938     182.2000     XLON      05002050000069005-E0FZyv1ZD1cR20230814
 14-Aug-2023 15:20:18       980     182.1500     XLON      05002050000068899-E0FZyv1ZD2Vf20230814
 14-Aug-2023 15:20:50       1372    182.1000     XLON      07002070000068760-E0FZyv1ZD3DC20230814
 14-Aug-2023 15:20:55       691     182.0500     XLON      05002050000069145-E0FZyv1ZD3Qu20230814
 14-Aug-2023 15:22:03       1469    182.0500     XLON      05002050000069578-E0FZyv1ZD58E20230814
 14-Aug-2023 15:22:42       63      182.0500     XLON      05002050000069769-E0FZyv1ZD5uf20230814
 14-Aug-2023 15:23:08       979     182.0000     XLON      07002070000069421-E0FZyv1ZD6UZ20230814
 14-Aug-2023 15:24:53       1429    182.1500     XLON      07002070000069974-E0FZyv1ZD93U20230814
 14-Aug-2023 15:26:12       416     182.1000     XLON      07002070000069807-E0FZyv1ZDBCG20230814
 14-Aug-2023 15:26:12       581     182.1000     XLON      07002070000069807-E0FZyv1ZDBCI20230814
 14-Aug-2023 15:27:24       1425    182.0000     XLON      07002070000069808-E0FZyv1ZDClX20230814
 14-Aug-2023 15:27:25       1850    181.9500     XLON      05002050000070412-E0FZyv1ZDCqa20230814
 14-Aug-2023 15:28:15       980     181.6500     XLON      05002050000070810-E0FZyv1ZDDiN20230814
 14-Aug-2023 15:28:21       1176    181.6000     XLON      07002070000070678-E0FZyv1ZDDww20230814
 14-Aug-2023 15:31:02       93      181.6500     XLON      07002070000071279-E0FZyv1ZDHQi20230814
 14-Aug-2023 15:31:08       1440    181.5500     XLON      07002070000070965-E0FZyv1ZDHXO20230814
 14-Aug-2023 15:31:42       960     181.5000     XLON      05002050000071111-E0FZyv1ZDI3J20230814
 14-Aug-2023 15:34:12       695     181.8000     XLON      05002050000071966-E0FZyv1ZDKaH20230814
 14-Aug-2023 15:34:14       629     181.8000     XLON      05002050000071966-E0FZyv1ZDKdd20230814
 14-Aug-2023 15:36:31       2157    181.7500     XLON      05002050000072133-E0FZyv1ZDNQD20230814
 14-Aug-2023 15:40:07       2244    181.9500     XLON      07002070000072933-E0FZyv1ZDSAu20230814
 14-Aug-2023 15:40:28       2012    181.9000     XLON      07002070000072582-E0FZyv1ZDSUz20230814
 14-Aug-2023 15:42:25       2172    182.0000     XLON      07002070000073218-E0FZyv1ZDU1o20230814
 14-Aug-2023 15:42:25       1636    182.0000     XLON      05002050000073451-E0FZyv1ZDU1m20230814
 14-Aug-2023 15:42:25       717     182.0000     XLON      05002050000073451-E0FZyv1ZDU1k20230814
 14-Aug-2023 15:42:36       905     181.8500     XLON      07002070000073357-E0FZyv1ZDUHW20230814
 14-Aug-2023 15:44:18       1599    181.9000     XLON      07002070000073650-E0FZyv1ZDVpS20230814
 14-Aug-2023 15:48:42       2019    182.0500     XLON      05002050000074807-E0FZyv1ZDa4220230814
 14-Aug-2023 15:49:06       1913    182.0000     XLON      07002070000074271-E0FZyv1ZDaLI20230814
 14-Aug-2023 15:49:06       583     182.0000     XLON      07002070000074271-E0FZyv1ZDaLG20230814
 14-Aug-2023 15:49:52       1616    181.9500     XLON      07002070000073942-E0FZyv1ZDaqP20230814
 14-Aug-2023 15:50:07       2090    181.9000     XLON      07002070000074601-E0FZyv1ZDbU820230814
 14-Aug-2023 15:51:28       800     181.9000     XLON      05002050000075311-E0FZyv1ZDdBm20230814
 14-Aug-2023 15:51:28       219     181.9000     XLON      05002050000075311-E0FZyv1ZDdC720230814
 14-Aug-2023 15:51:28       800     181.9000     XLON      05002050000075311-E0FZyv1ZDdBz20230814
 14-Aug-2023 15:52:34       800     182.0500     XLON      05002050000075407-E0FZyv1ZDeVK20230814
 14-Aug-2023 15:52:34       57      182.0500     XLON      05002050000075407-E0FZyv1ZDeVM20230814
 14-Aug-2023 15:55:08       1793    182.6000     XLON      05002050000075923-E0FZyv1ZDhls20230814
 14-Aug-2023 15:55:36       513     182.6500     XLON      05002050000076098-E0FZyv1ZDiF720230814
 14-Aug-2023 15:55:36       922     182.6500     XLON      05002050000076098-E0FZyv1ZDiFL20230814
 14-Aug-2023 15:56:06       2119    182.5500     XLON      05002050000075916-E0FZyv1ZDiu520230814
 14-Aug-2023 15:56:06       38      182.5000     XLON      07002070000075945-E0FZyv1ZDiuT20230814
 14-Aug-2023 15:56:06       905     182.5000     XLON      07002070000075945-E0FZyv1ZDiuP20230814
 14-Aug-2023 15:58:51       1625    182.5500     XLON      05002050000076586-E0FZyv1ZDloX20230814
 14-Aug-2023 15:59:05       1305    182.5000     XLON      07002070000076293-E0FZyv1ZDmCZ20230814
 14-Aug-2023 15:59:05       395     182.4500     XLON      05002050000076587-E0FZyv1ZDmDs20230814
 14-Aug-2023 15:59:05       800     182.4500     XLON      05002050000076587-E0FZyv1ZDmDX20230814
 14-Aug-2023 15:59:50       956     182.5500     XLON      05002050000076769-E0FZyv1ZDmtH20230814
 14-Aug-2023 16:00:12       1043    182.5000     XLON      07002070000076528-E0FZyv1ZDnJR20230814
 14-Aug-2023 16:01:57       917     182.8000     XLON      07002070000077171-E0FZyv1ZDpYg20230814
 14-Aug-2023 16:03:47       1428    182.8000     XLON      07002070000077521-E0FZyv1ZDrxX20230814
 14-Aug-2023 16:03:57       642     182.6500     XLON      05002050000077457-E0FZyv1ZDsB420230814
 14-Aug-2023 16:03:57       1192    182.7500     XLON      05002050000077446-E0FZyv1ZDs9w20230814
 14-Aug-2023 16:05:35       994     182.6000     XLON      05002050000078304-E0FZyv1ZDtpV20230814
 14-Aug-2023 16:05:35       1491    182.5500     XLON      05002050000078068-E0FZyv1ZDtqY20230814
 14-Aug-2023 16:07:31       957     182.3500     XLON      05002050000078540-E0FZyv1ZDwh120230814
 14-Aug-2023 16:07:39       1148    182.3000     XLON      05002050000078485-E0FZyv1ZDwpR20230814
 14-Aug-2023 16:07:43       1503    182.3000     XLON      07002070000078567-E0FZyv1ZDwrc20230814
 14-Aug-2023 16:07:47       1244    182.2500     XLON      05002050000078464-E0FZyv1ZDwvT20230814
 14-Aug-2023 16:10:58       1015    182.1500     XLON      05002050000079445-E0FZyv1ZE1Et20230814
 14-Aug-2023 16:10:58       1016    182.1000     XLON      07002070000078935-E0FZyv1ZE1Fj20230814
 14-Aug-2023 16:10:58       1199    182.2000     XLON      07002070000079126-E0FZyv1ZE1BS20230814
 14-Aug-2023 16:13:12       752     182.1000     XLON      05002050000079880-E0FZyv1ZE45U20230814
 14-Aug-2023 16:13:13       902     182.0500     XLON      07002070000079315-E0FZyv1ZE46U20230814
 14-Aug-2023 16:14:42       1037    182.1000     XLON      07002070000080394-E0FZyv1ZE66G20230814
 14-Aug-2023 16:15:01       614     182.0000     XLON      05002050000079694-E0FZyv1ZE6QL20230814
 14-Aug-2023 16:15:01       288     182.0000     XLON      05002050000079694-E0FZyv1ZE6QJ20230814
 14-Aug-2023 16:15:01       680     182.0000     XLON      05002050000080656-E0FZyv1ZE6QR20230814
 14-Aug-2023 16:15:18       656     181.9500     XLON      07002070000080219-E0FZyv1ZE6sr20230814
 14-Aug-2023 16:15:18       792     181.9500     XLON      07002070000079733-E0FZyv1ZE6sp20230814
 14-Aug-2023 16:16:17       374     181.9000     XLON      07002070000081008-E0FZyv1ZE81f20230814
 14-Aug-2023 16:16:17       1120    181.9000     XLON      07002070000081008-E0FZyv1ZE81b20230814
 14-Aug-2023 16:17:08       1174    181.8500     XLON      05002050000081466-E0FZyv1ZE8l420230814
 14-Aug-2023 16:17:48       628     181.9500     XLON      07002070000081520-E0FZyv1ZE9YP20230814
 14-Aug-2023 16:21:35       2689    182.0500     XLON      05002050000082999-E0FZyv1ZEDoU20230814
 14-Aug-2023 16:22:23       701     182.0500     XLON      07002070000082531-E0FZyv1ZEEq420230814
 14-Aug-2023 16:22:23       341     182.0500     XLON      05002050000083017-E0FZyv1ZEEq620230814
 14-Aug-2023 16:22:23       311     182.0500     XLON      05002050000083017-E0FZyv1ZEEq820230814
 14-Aug-2023 16:22:43       579     182.0500     XLON      07002070000082782-E0FZyv1ZEFHz20230814
 14-Aug-2023 16:23:03       1261    182.1000     XLON      07002070000082858-E0FZyv1ZEFY720230814
 14-Aug-2023 16:23:03       1156    182.0500     XLON      05002050000083328-E0FZyv1ZEFYQ20230814
 14-Aug-2023 16:23:03       1603    182.0500     XLON      07002070000082842-E0FZyv1ZEFYS20230814
 14-Aug-2023 16:24:23       1337    182.1000     XLON      05002050000083685-E0FZyv1ZEGzE20230814
 14-Aug-2023 16:25:32       1337    182.1000     XLON      07002070000083216-E0FZyv1ZEIRJ20230814
 14-Aug-2023 16:26:38       613     182.3000     XLON      07002070000083756-E0FZyv1ZEJdX20230814
 14-Aug-2023 16:27:23       884     182.2500     XLON      05002050000084236-E0FZyv1ZEKZA20230814
 14-Aug-2023 16:28:55       1399    182.2500     XLON      07002070000084545-E0FZyv1ZEM2s20230814

 

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