REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

16/08/2023 07:00

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RNS Number : 4119J  abrdn PLC  16 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 15 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                      456,992
 Highest price paid (per ordinary share)                  GBp 180.9000
 Lowest price paid (per ordinary share)                   GBp 175.5000
 Volume weighted average price paid (per ordinary share)  GBp 177.1261

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£151,863,780 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
 15-Aug-2023 08:01:05       1382    180.9000     XLON      05002050000003370-E0FahsVUc9pK20230815
 15-Aug-2023 08:01:05       463     180.9000     XLON      05002050000003370-E0FahsVUc9pM20230815
 15-Aug-2023 08:02:04       600     180.6000     XLON      05002050000003372-E0FahsVUcCNb20230815
 15-Aug-2023 08:02:04       831     180.6000     XLON      05002050000003371-E0FahsVUcCNI20230815
 15-Aug-2023 08:02:04       143     180.6000     XLON      05002050000003372-E0FahsVUcCNM20230815
 15-Aug-2023 08:02:04       730     180.6000     XLON      05002050000003371-E0FahsVUcCNK20230815
 15-Aug-2023 08:02:04       188     180.6000     XLON      05002050000003372-E0FahsVUcCNe20230815
 15-Aug-2023 08:02:04       488     180.6000     XLON      05002050000003372-E0FahsVUcCNT20230815
 15-Aug-2023 08:03:02       1008    180.4000     XLON      07002070000004226-E0FahsVUcFCY20230815
 15-Aug-2023 08:03:12       1109    180.3500     XLON      07002070000004214-E0FahsVUcFRI20230815
 15-Aug-2023 08:03:15       1210    180.2500     XLON      05002050000004192-E0FahsVUcFVC20230815
 15-Aug-2023 08:04:40       1147    180.0500     XLON      05002050000004533-E0FahsVUcIH620230815
 15-Aug-2023 08:04:52       80      179.7500     XLON      05002050000004534-E0FahsVUcIrX20230815
 15-Aug-2023 08:04:52       983     179.7500     XLON      07002070000004556-E0FahsVUcIrV20230815
 15-Aug-2023 08:04:52       821     179.7500     XLON      05002050000004534-E0FahsVUcIrZ20230815
 15-Aug-2023 08:07:01       685     180.1000     XLON      07002070000005000-E0FahsVUcNkH20230815
 15-Aug-2023 08:07:01       958     180.0500     XLON      05002050000004973-E0FahsVUcNkU20230815
 15-Aug-2023 08:08:27       821     180.1500     XLON      05002050000005358-E0FahsVUcRAw20230815
 15-Aug-2023 08:08:27       1068    180.1000     XLON      05002050000005344-E0FahsVUcRB020230815
 15-Aug-2023 08:08:40       100     180.1000     XLON      05002050000005344-E0FahsVUcRZZ20230815
 15-Aug-2023 08:08:40       58      180.1000     XLON      05002050000005344-E0FahsVUcRZb20230815
 15-Aug-2023 08:10:05       1214    180.0500     XLON      07002070000005689-E0FahsVUcTdo20230815
 15-Aug-2023 08:10:21       1127    180.0000     XLON      05002050000005582-E0FahsVUcU3p20230815
 15-Aug-2023 08:10:39       867     179.7000     XLON      07002070000005632-E0FahsVUcUsl20230815
 15-Aug-2023 08:13:14       22      179.7000     XLON      07002070000006460-E0FahsVUcZFj20230815
 15-Aug-2023 08:13:14       19      179.7000     XLON      07002070000006460-E0FahsVUcZFl20230815
 15-Aug-2023 08:14:12       950     179.4000     XLON      07002070000006030-E0FahsVUcaiK20230815
 15-Aug-2023 08:14:12       1235    179.4500     XLON      05002050000006241-E0FahsVUcahQ20230815
 15-Aug-2023 08:15:03       1       179.5500     XLON      07002070000006869-E0FahsVUcc4e20230815
 15-Aug-2023 08:15:06       1563    179.5500     XLON      07002070000006869-E0FahsVUccKv20230815
 15-Aug-2023 08:16:47       1340    179.4500     XLON      07002070000006829-E0FahsVUceQm20230815
 15-Aug-2023 08:16:47       1471    179.4000     XLON      05002050000006563-E0FahsVUceQv20230815
 15-Aug-2023 08:18:50       993     179.4000     XLON      07002070000007585-E0FahsVUchUi20230815
 15-Aug-2023 08:18:50       331     179.4000     XLON      07002070000007585-E0FahsVUchUo20230815
 15-Aug-2023 08:19:40       1324    179.3500     XLON      05002050000007261-E0FahsVUciVD20230815
 15-Aug-2023 08:21:54       1694    179.5000     XLON      07002070000007954-E0FahsVUclpT20230815
 15-Aug-2023 08:23:59       1487    179.3500     XLON      07002070000008316-E0FahsVUcoJ920230815
 15-Aug-2023 08:24:10       1636    179.3000     XLON      07002070000008184-E0FahsVUcom020230815
 15-Aug-2023 08:24:15       1328    179.2500     XLON      07002070000008171-E0FahsVUcorf20230815
 15-Aug-2023 08:24:15       159     179.2500     XLON      07002070000008171-E0FahsVUcorW20230815
 15-Aug-2023 08:24:36       764     179.2000     XLON      05002050000008205-E0FahsVUcpWI20230815
 15-Aug-2023 08:24:36       303     179.2000     XLON      05002050000008205-E0FahsVUcpWK20230815
 15-Aug-2023 08:25:08       1358    178.9000     XLON      07002070000008367-E0FahsVUcqcu20230815
 15-Aug-2023 08:25:29       679     178.6500     XLON      05002050000008382-E0FahsVUcs3420230815
 15-Aug-2023 08:26:35       974     178.2500     XLON      05002050000008662-E0FahsVUcvBs20230815
 15-Aug-2023 08:28:24       948     178.2500     XLON      07002070000009205-E0FahsVUcztY20230815
 15-Aug-2023 08:29:29       623     177.9500     XLON      07002070000008829-E0FahsVUd2bn20230815
 15-Aug-2023 08:29:57       126     177.9500     XLON      07002070000008829-E0FahsVUd3bx20230815
 15-Aug-2023 08:29:57       749     177.9500     XLON      05002050000008663-E0FahsVUd3bz20230815
 15-Aug-2023 08:30:04       1613    177.6500     XLON      07002070000009499-E0FahsVUd4Qw20230815
 15-Aug-2023 08:31:22       1183    177.8500     XLON      07002070000010039-E0FahsVUd99c20230815
 15-Aug-2023 08:33:18       1001    177.7000     XLON      07002070000009969-E0FahsVUdEkh20230815
 15-Aug-2023 08:36:54       1595    177.9000     XLON      07002070000010854-E0FahsVUdMOB20230815
 15-Aug-2023 08:36:54       727     177.7500     XLON      05002050000010437-E0FahsVUdMSc20230815
 15-Aug-2023 08:36:54       1114    177.7500     XLON      05002050000010437-E0FahsVUdMSZ20230815
 15-Aug-2023 08:38:10       1624    177.6000     XLON      05002050000010693-E0FahsVUdP1d20230815
 15-Aug-2023 08:39:45       1445    177.6000     XLON      05002050000011122-E0FahsVUdRMT20230815
 15-Aug-2023 08:41:52       1793    177.5000     XLON      05002050000011430-E0FahsVUdVuB20230815
 15-Aug-2023 08:42:27       1204    177.3000     XLON      05002050000010930-E0FahsVUdX2T20230815
 15-Aug-2023 08:42:27       1403    177.3000     XLON      07002070000011161-E0FahsVUdX2R20230815
 15-Aug-2023 08:42:44       1106    177.2000     XLON      07002070000011825-E0FahsVUdXUY20230815
 15-Aug-2023 08:44:03       1277    176.9000     XLON      05002050000011581-E0FahsVUdZwX20230815
 15-Aug-2023 08:45:03       795     177.0000     XLON      07002070000012084-E0FahsVUdbc920230815
 15-Aug-2023 08:48:21       1273    177.1500     XLON      05002050000012257-E0FahsVUdggT20230815
 15-Aug-2023 08:48:21       418     177.2000     XLON      07002070000012548-E0FahsVUdgdr20230815
 15-Aug-2023 08:48:21       673     177.2000     XLON      07002070000012548-E0FahsVUdgdo20230815
 15-Aug-2023 08:48:22       909     177.1000     XLON      05002050000012218-E0FahsVUdgjA20230815
 15-Aug-2023 08:49:24       936     176.9500     XLON      07002070000013062-E0FahsVUdiao20230815
 15-Aug-2023 08:51:12       1080    176.8500     XLON      05002050000013106-E0FahsVUdlQ620230815
 15-Aug-2023 08:52:59       1672    176.9000     XLON      05002050000013360-E0FahsVUdo8w20230815
 15-Aug-2023 08:54:38       1781    176.7500     XLON      07002070000013994-E0FahsVUdqMz20230815
 15-Aug-2023 08:54:42       1306    176.7000     XLON      05002050000013641-E0FahsVUdqXy20230815
 15-Aug-2023 08:55:17       668     176.6500     XLON      05002050000012581-E0FahsVUdrHb20230815
 15-Aug-2023 08:57:12       989     176.6500     XLON      05002050000014062-E0FahsVUduAv20230815
 15-Aug-2023 08:57:12       1142    176.7000     XLON      05002050000014117-E0FahsVUdu9B20230815
 15-Aug-2023 08:57:34       1142    176.6000     XLON      05002050000013953-E0FahsVUduZx20230815
 15-Aug-2023 08:59:03       678     176.4500     XLON      05002050000014239-E0FahsVUdwKo20230815
 15-Aug-2023 08:59:38       678     176.4000     XLON      05002050000014485-E0FahsVUdxD320230815
 15-Aug-2023 09:00:32       1047    176.2500     XLON      07002070000014555-E0FahsVUdzC720230815
 15-Aug-2023 09:01:40       801     176.4000     XLON      05002050000015192-E0FahsVUe21X20230815
 15-Aug-2023 09:04:58       1046    176.9500     XLON      07002070000016361-E0FahsVUe84320230815
 15-Aug-2023 09:06:04       1258    177.1500     XLON      07002070000016678-E0FahsVUe9sM20230815
 15-Aug-2023 09:06:50       1151    177.0500     XLON      07002070000016430-E0FahsVUeAgE20230815
 15-Aug-2023 09:08:20       1257    176.8500     XLON      07002070000017040-E0FahsVUeCKD20230815
 15-Aug-2023 09:09:03       782     176.7000     XLON      05002050000016550-E0FahsVUeDYx20230815
 15-Aug-2023 09:09:45       1211    176.8500     XLON      05002050000017186-E0FahsVUeFA920230815
 15-Aug-2023 09:10:30       874     176.8000     XLON      07002070000017489-E0FahsVUeG6R20230815
 15-Aug-2023 09:13:12       305     177.0000     XLON      05002050000017826-E0FahsVUeJR520230815
 15-Aug-2023 09:14:13       999     176.8000     XLON      07002070000017940-E0FahsVUeKdg20230815
 15-Aug-2023 09:14:13       381     176.8500     XLON      07002070000018092-E0FahsVUeKdQ20230815
 15-Aug-2023 09:14:13       1078    176.8500     XLON      07002070000018092-E0FahsVUeKdO20230815
 15-Aug-2023 09:14:42       1099    176.8000     XLON      07002070000018360-E0FahsVUeLCm20230815
 15-Aug-2023 09:15:50       785     176.7000     XLON      05002050000018037-E0FahsVUeNCv20230815
 15-Aug-2023 09:17:06       1052    176.7500     XLON      07002070000018871-E0FahsVUeONl20230815
 15-Aug-2023 09:18:26       782     176.7500     XLON      05002050000018649-E0FahsVUeQJ620230815
 15-Aug-2023 09:20:05       701     176.6500     XLON      05002050000018360-E0FahsVUeSLR20230815
 15-Aug-2023 09:20:08       269     176.5500     XLON      07002070000018676-E0FahsVUeSTj20230815
 15-Aug-2023 09:20:08       432     176.5500     XLON      07002070000018676-E0FahsVUeSTW20230815
 15-Aug-2023 09:20:46       1284    176.4000     XLON      07002070000019374-E0FahsVUeTLL20230815
 15-Aug-2023 09:22:51       797     176.3000     XLON      07002070000019895-E0FahsVUeWK320230815
 15-Aug-2023 09:22:51       996     176.2500     XLON      05002050000019367-E0FahsVUeWMy20230815
 15-Aug-2023 09:27:12       1613    176.2500     XLON      07002070000020743-E0FahsVUebai20230815
 15-Aug-2023 09:27:57       1332    176.2000     XLON      07002070000020867-E0FahsVUecFI20230815
 15-Aug-2023 09:28:15       634     176.1500     XLON      07002070000020576-E0FahsVUecde20230815
 15-Aug-2023 09:28:15       664     176.1500     XLON      07002070000019655-E0FahsVUecdc20230815
 15-Aug-2023 09:30:08       1293    176.0500     XLON      05002050000020804-E0FahsVUeez220230815
 15-Aug-2023 09:36:03       435     176.2000     XLON      07002070000022411-E0FahsVUelnG20230815
 15-Aug-2023 09:36:03       1465    176.2000     XLON      07002070000022411-E0FahsVUelnK20230815
 15-Aug-2023 09:36:03       285     176.2000     XLON      07002070000022411-E0FahsVUelnI20230815
 15-Aug-2023 09:38:18       1663    176.2000     XLON      05002050000022575-E0FahsVUeqML20230815
 15-Aug-2023 09:38:18       1814    176.2500     XLON      05002050000022658-E0FahsVUeqLq20230815
 15-Aug-2023 09:39:41       1511    176.2500     XLON      07002070000023254-E0FahsVUesgv20230815
 15-Aug-2023 09:40:33       1511    176.1500     XLON      05002050000022962-E0FahsVUetzP20230815
 15-Aug-2023 09:42:20       704     176.1500     XLON      05002050000023400-E0FahsVUevhh20230815
 15-Aug-2023 09:42:20       880     176.1500     XLON      05002050000023295-E0FahsVUevhf20230815
 15-Aug-2023 09:42:59       678     176.1000     XLON      07002070000023816-E0FahsVUew7Y20230815
 15-Aug-2023 09:45:25       428     176.3000     XLON      07002070000024213-E0FahsVUezEH20230815
 15-Aug-2023 09:45:25       371     176.3000     XLON      07002070000024213-E0FahsVUezEJ20230815
 15-Aug-2023 09:45:37       770     176.5000     XLON      05002050000023949-E0FahsVUezRU20230815
 15-Aug-2023 09:47:42       300     176.7000     XLON      05002050000024115-E0FahsVUf1fA20230815
 15-Aug-2023 09:51:51       1859    177.4500     XLON      07002070000025397-E0FahsVUf70F20230815
 15-Aug-2023 09:51:51       1716    177.5000     XLON      05002050000025182-E0FahsVUf6zr20230815
 15-Aug-2023 09:53:15       1254    177.5000     XLON      07002070000025652-E0FahsVUf8aR20230815
 15-Aug-2023 09:53:15       1446    177.5000     XLON      05002050000025435-E0FahsVUf8aP20230815
 15-Aug-2023 09:54:48       1001    177.4000     XLON      07002070000025848-E0FahsVUfAQe20230815
 15-Aug-2023 09:54:48       667     177.3500     XLON      05002050000025644-E0FahsVUfARc20230815
 15-Aug-2023 09:57:23       616     177.5500     XLON      07002070000026157-E0FahsVUfDDb20230815
 15-Aug-2023 09:57:50       692     177.6500     XLON      05002050000026138-E0FahsVUfDar20230815
 15-Aug-2023 09:59:29       870     177.9500     XLON      05002050000026449-E0FahsVUfFbv20230815
 15-Aug-2023 10:00:00       1028    177.9000     XLON      07002070000026696-E0FahsVUfGYu20230815
 15-Aug-2023 10:02:00       475     177.9000     XLON      05002050000026907-E0FahsVUfIeI20230815
 15-Aug-2023 10:02:00       301     177.9000     XLON      05002050000026907-E0FahsVUfIeL20230815
 15-Aug-2023 10:02:00       678     177.8000     XLON      07002070000026695-E0FahsVUfIgK20230815
 15-Aug-2023 10:02:02       800     177.7000     XLON      07002070000027187-E0FahsVUfIpG20230815
 15-Aug-2023 10:02:02       1       177.7000     XLON      07002070000027187-E0FahsVUfIpD20230815
 15-Aug-2023 10:02:51       678     177.5500     XLON      07002070000027543-E0FahsVUfJnF20230815
 15-Aug-2023 10:02:51       678     177.6000     XLON      05002050000027262-E0FahsVUfJn520230815
 15-Aug-2023 10:05:13       400     177.4500     XLON      05002050000027522-E0FahsVUfLZA20230815
 15-Aug-2023 10:05:13       216     177.4500     XLON      05002050000027522-E0FahsVUfLZG20230815
 15-Aug-2023 10:06:05       109     177.4500     XLON      07002070000028084-E0FahsVUfMQW20230815
 15-Aug-2023 10:07:35       660     177.5000     XLON      07002070000028239-E0FahsVUfO4G20230815
 15-Aug-2023 10:07:58       761     177.4000     XLON      07002070000028094-E0FahsVUfOTy20230815
 15-Aug-2023 10:10:11       708     177.5000     XLON      07002070000028770-E0FahsVUfQbL20230815
 15-Aug-2023 10:12:18       997     177.4500     XLON      05002050000029000-E0FahsVUfS8R20230815
 15-Aug-2023 10:12:25       665     177.4000     XLON      07002070000028762-E0FahsVUfSOa20230815
 15-Aug-2023 10:12:57       678     177.3000     XLON      07002070000029382-E0FahsVUfT1g20230815
 15-Aug-2023 10:17:10       1282    177.6500     XLON      07002070000030025-E0FahsVUfX7F20230815
 15-Aug-2023 10:21:05       1305    178.2500     XLON      05002050000030448-E0FahsVUfaaV20230815
 15-Aug-2023 10:21:05       412     178.2000     XLON      07002070000030534-E0FahsVUfaiX20230815
 15-Aug-2023 10:21:05       897     178.2000     XLON      07002070000030534-E0FahsVUfaia20230815
 15-Aug-2023 10:21:06       1051    178.1500     XLON      05002050000030403-E0FahsVUfaj520230815
 15-Aug-2023 10:23:41       1176    177.8500     XLON      05002050000030725-E0FahsVUfcuE20230815
 15-Aug-2023 10:23:41       1098    177.9000     XLON      07002070000030851-E0FahsVUfctf20230815
 15-Aug-2023 10:26:43       862     177.9000     XLON      05002050000031202-E0FahsVUfgjx20230815
 15-Aug-2023 10:28:08       678     177.8500     XLON      07002070000031184-E0FahsVUfiUR20230815
 15-Aug-2023 10:29:12       864     177.8000     XLON      07002070000031592-E0FahsVUfja920230815
 15-Aug-2023 10:31:42       752     177.8500     XLON      07002070000031881-E0FahsVUfmRI20230815
 15-Aug-2023 10:34:00       266     177.8000     XLON      05002050000031776-E0FahsVUfoah20230815
 15-Aug-2023 10:34:00       492     177.8000     XLON      05002050000031776-E0FahsVUfobO20230815
 15-Aug-2023 10:34:36       138     178.0500     XLON      05002050000032725-E0FahsVUfpJt20230815
 15-Aug-2023 10:34:44       1293    178.0500     XLON      07002070000032796-E0FahsVUfpR220230815
 15-Aug-2023 10:34:48       261     177.9500     XLON      07002070000032783-E0FahsVUfpW620230815
 15-Aug-2023 10:34:48       560     177.9500     XLON      07002070000032783-E0FahsVUfpVw20230815
 15-Aug-2023 10:40:01       1100    177.7000     XLON      05002050000032762-E0FahsVUftj820230815
 15-Aug-2023 10:40:01       826     177.7500     XLON      05002050000032998-E0FahsVUftib20230815
 15-Aug-2023 10:41:01       386     177.5500     XLON      05002050000032999-E0FahsVUfulN20230815
 15-Aug-2023 10:41:06       378     177.5500     XLON      05002050000032999-E0FahsVUfuoW20230815
 15-Aug-2023 10:41:06       617     177.5500     XLON      05002050000033769-E0FahsVUfuoY20230815
 15-Aug-2023 10:42:11       1011    177.4000     XLON      05002050000033635-E0FahsVUfw2B20230815
 15-Aug-2023 10:44:10       133     177.4500     XLON      05002050000034131-E0FahsVUfxjg20230815
 15-Aug-2023 10:44:10       557     177.4500     XLON      05002050000034131-E0FahsVUfxjj20230815
 15-Aug-2023 10:45:49       1127    177.4500     XLON      05002050000034328-E0FahsVUfzGE20230815
 15-Aug-2023 10:50:57       1122    177.7000     XLON      07002070000035391-E0FahsVUg3sz20230815
 15-Aug-2023 10:51:38       1422    177.7000     XLON      05002050000035603-E0FahsVUg4SD20230815
 15-Aug-2023 10:52:04       966     177.6500     XLON      05002050000035312-E0FahsVUg4xT20230815
 15-Aug-2023 10:53:33       1138    177.6000     XLON      07002070000036033-E0FahsVUg6Ia20230815
 15-Aug-2023 10:56:09       944     177.6500     XLON      05002050000036635-E0FahsVUg9Pt20230815
 15-Aug-2023 10:57:49       878     177.6000     XLON      05002050000036624-E0FahsVUgAhs20230815
 15-Aug-2023 10:57:49       294     177.6000     XLON      05002050000036624-E0FahsVUgAi320230815
 15-Aug-2023 11:00:32       946     177.6500     XLON      05002050000037826-E0FahsVUgDY020230815
 15-Aug-2023 11:01:14       1140    177.6500     XLON      07002070000038140-E0FahsVUgEQu20230815
 15-Aug-2023 11:03:07       1011    177.7000     XLON      05002050000038584-E0FahsVUgFrl20230815
 15-Aug-2023 11:03:07       761     177.6500     XLON      07002070000038629-E0FahsVUgFuI20230815
 15-Aug-2023 11:03:22       798     177.5500     XLON      07002070000037161-E0FahsVUgGPD20230815
 15-Aug-2023 11:04:55       165     177.3500     XLON      07002070000039180-E0FahsVUgItw20230815
 15-Aug-2023 11:04:55       513     177.3500     XLON      07002070000039180-E0FahsVUgIts20230815
 15-Aug-2023 11:08:25       720     177.5000     XLON      07002070000040100-E0FahsVUgNrz20230815
 15-Aug-2023 11:08:58       53      177.4000     XLON      05002050000039815-E0FahsVUgOER20230815
 15-Aug-2023 11:08:58       737     177.4000     XLON      05002050000039815-E0FahsVUgOEP20230815
 15-Aug-2023 11:08:58       506     177.3500     XLON      05002050000039646-E0FahsVUgOFL20230815
 15-Aug-2023 11:08:58       218     177.3500     XLON      05002050000039646-E0FahsVUgOFN20230815
 15-Aug-2023 11:12:56       825     177.5000     XLON      07002070000041137-E0FahsVUgSCQ20230815
 15-Aug-2023 11:16:40       953     177.4500     XLON      05002050000041000-E0FahsVUgVmn20230815
 15-Aug-2023 11:16:40       696     177.4000     XLON      07002070000041604-E0FahsVUgVoQ20230815
 15-Aug-2023 11:16:59       678     177.3500     XLON      05002050000040555-E0FahsVUgWAq20230815
 15-Aug-2023 11:17:34       1120    177.2500     XLON      05002050000041384-E0FahsVUgWqh20230815
 15-Aug-2023 11:17:52       718     177.1000     XLON      07002070000041847-E0FahsVUgXY520230815
 15-Aug-2023 11:18:06       790     177.0500     XLON      05002050000041766-E0FahsVUgYIX20230815
 15-Aug-2023 11:20:53       361     176.9000     XLON      05002050000042571-E0FahsVUgdVX20230815
 15-Aug-2023 11:20:53       316     176.9000     XLON      05002050000042571-E0FahsVUgdVV20230815
 15-Aug-2023 11:22:32       672     176.9000     XLON      05002050000042821-E0FahsVUgfTC20230815
 15-Aug-2023 11:22:32       616     176.8500     XLON      05002050000042331-E0FahsVUgfTR20230815
 15-Aug-2023 11:23:15       739     176.8000     XLON      07002070000042989-E0FahsVUgga320230815
 15-Aug-2023 11:23:19       862     176.7500     XLON      07002070000042367-E0FahsVUggoa20230815
 15-Aug-2023 11:25:25       553     176.9000     XLON      07002070000043336-E0FahsVUgj7c20230815
 15-Aug-2023 11:26:22       664     176.9000     XLON      05002050000043576-E0FahsVUgkFI20230815
 15-Aug-2023 11:26:22       63      176.9000     XLON      07002070000043336-E0FahsVUgkFG20230815
 15-Aug-2023 11:28:53       685     176.9500     XLON      05002050000043888-E0FahsVUgnYA20230815
 15-Aug-2023 11:29:07       862     176.8500     XLON      07002070000043322-E0FahsVUgo7u20230815
 15-Aug-2023 11:30:36       739     176.8000     XLON      07002070000044223-E0FahsVUgpmU20230815
 15-Aug-2023 11:30:37       560     176.7500     XLON      07002070000044167-E0FahsVUgpr620230815
 15-Aug-2023 11:30:37       241     176.7500     XLON      07002070000044167-E0FahsVUgpr820230815
 15-Aug-2023 11:32:12       678     177.0000     XLON      05002050000044656-E0FahsVUgs2x20230815
 15-Aug-2023 11:32:15       440     176.9500     XLON      07002070000044621-E0FahsVUgs6r20230815
 15-Aug-2023 11:32:15       207     176.9500     XLON      07002070000044621-E0FahsVUgs6p20230815
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 15-Aug-2023 11:35:16       616     177.7500     XLON      07002070000045433-E0FahsVUgwwX20230815
 15-Aug-2023 11:36:22       692     177.7500     XLON      07002070000045645-E0FahsVUgyHe20230815
 15-Aug-2023 11:38:08       678     177.7000     XLON      07002070000045620-E0FahsVUh0OG20230815
 15-Aug-2023 11:40:08       717     177.5500     XLON      05002050000045812-E0FahsVUh2ab20230815
 15-Aug-2023 11:40:34       618     177.5000     XLON      07002070000046105-E0FahsVUh36q20230815
 15-Aug-2023 11:42:20       616     177.5000     XLON      07002070000046423-E0FahsVUh4uU20230815
 15-Aug-2023 11:42:57       678     177.4500     XLON      05002050000046388-E0FahsVUh5nl20230815
 15-Aug-2023 11:43:02       739     177.4000     XLON      05002050000046389-E0FahsVUh5sD20230815
 15-Aug-2023 11:45:14       924     177.5500     XLON      05002050000046967-E0FahsVUh8W920230815
 15-Aug-2023 11:45:14       616     177.5000     XLON      07002070000046933-E0FahsVUh8XF20230815
 15-Aug-2023 11:47:14       616     177.5000     XLON      07002070000047197-E0FahsVUhAVv20230815
 15-Aug-2023 11:48:02       616     177.4500     XLON      07002070000047065-E0FahsVUhBUO20230815
 15-Aug-2023 11:48:05       801     177.4000     XLON      07002070000047321-E0FahsVUhBdi20230815
 15-Aug-2023 11:50:19       647     177.4000     XLON      05002050000047746-E0FahsVUhDrC20230815
 15-Aug-2023 11:50:41       614     177.3500     XLON      07002070000047685-E0FahsVUhEJ720230815
 15-Aug-2023 11:50:41       2       177.3500     XLON      07002070000047685-E0FahsVUhEJ520230815
 15-Aug-2023 11:51:53       122     177.4000     XLON      07002070000047861-E0FahsVUhFYv20230815
 15-Aug-2023 11:51:53       495     177.4000     XLON      07002070000047861-E0FahsVUhFYt20230815
 15-Aug-2023 11:55:43       684     177.3500     XLON      07002070000047828-E0FahsVUhJSx20230815
 15-Aug-2023 11:55:50       658     177.3000     XLON      05002050000048114-E0FahsVUhJqL20230815
 15-Aug-2023 11:58:36       829     177.3500     XLON      07002070000048584-E0FahsVUhLUd20230815
 15-Aug-2023 12:01:11       1313    177.6500     XLON      07002070000049008-E0FahsVUhPDq20230815
 15-Aug-2023 12:01:28       963     177.5000     XLON      07002070000048761-E0FahsVUhPZK20230815
 15-Aug-2023 12:01:28       865     177.5500     XLON      05002050000048843-E0FahsVUhPYn20230815
 15-Aug-2023 12:03:32       738     177.4500     XLON      05002050000049419-E0FahsVUhSAP20230815
 15-Aug-2023 12:05:01       672     177.4000     XLON      07002070000049318-E0FahsVUhTHE20230815
 15-Aug-2023 12:05:01       1035    177.3500     XLON      07002070000049555-E0FahsVUhTHp20230815
 15-Aug-2023 12:08:37       739     177.4500     XLON      07002070000050144-E0FahsVUhXqw20230815
 15-Aug-2023 12:11:46       1334    178.4500     XLON      05002050000050719-E0FahsVUhbOp20230815
 15-Aug-2023 12:11:46       1074    178.4000     XLON      07002070000050647-E0FahsVUhbQB20230815
 15-Aug-2023 12:12:46       1335    178.2500     XLON      05002050000050720-E0FahsVUhcYW20230815
 15-Aug-2023 12:13:33       862     178.2000     XLON      07002070000050799-E0FahsVUhcwm20230815
 15-Aug-2023 12:14:23       924     178.1500     XLON      05002050000050864-E0FahsVUhdSh20230815
 15-Aug-2023 12:15:10       862     178.0500     XLON      05002050000051097-E0FahsVUheJP20230815
 15-Aug-2023 12:15:13       862     178.0000     XLON      07002070000051051-E0FahsVUheaZ20230815
 15-Aug-2023 12:18:18       678     177.9500     XLON      07002070000051257-E0FahsVUhhVv20230815
 15-Aug-2023 12:20:23       678     178.0000     XLON      07002070000051833-E0FahsVUhj8W20230815
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 15-Aug-2023 12:20:49       135     177.9000     XLON      05002050000051308-E0FahsVUhjLr20230815
 15-Aug-2023 12:21:45       616     178.0000     XLON      05002050000052042-E0FahsVUhk4020230815
 15-Aug-2023 12:22:18       678     177.9000     XLON      05002050000051985-E0FahsVUhkrt20230815
 15-Aug-2023 12:26:38       753     177.8500     XLON      05002050000052427-E0FahsVUhoPV20230815
 15-Aug-2023 12:26:38       979     177.8000     XLON      07002070000052423-E0FahsVUhoQP20230815
 15-Aug-2023 12:29:07       842     177.9500     XLON      05002050000052981-E0FahsVUhr0D20230815
 15-Aug-2023 12:29:32       1150    177.8500     XLON      07002070000052850-E0FahsVUhrKw20230815
 15-Aug-2023 12:29:42       651     177.8000     XLON      05002050000053058-E0FahsVUhrUi20230815
 15-Aug-2023 12:29:42       46      177.8000     XLON      05002050000053058-E0FahsVUhrUm20230815
 15-Aug-2023 12:33:24       872     177.8000     XLON      07002070000053225-E0FahsVUhtou20230815
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 15-Aug-2023 12:39:49       1101    177.8500     XLON      05002050000053818-E0FahsVUhyNK20230815
 15-Aug-2023 12:42:16       1405    178.0000     XLON      05002050000054615-E0FahsVUi0eK20230815
 15-Aug-2023 12:43:17       2036    177.9000     XLON      05002050000054595-E0FahsVUi16C20230815
 15-Aug-2023 12:44:51       1536    178.0000     XLON      07002070000054844-E0FahsVUi1vp20230815
 15-Aug-2023 12:44:55       72      177.9000     XLON      07002070000054820-E0FahsVUi1ye20230815
 15-Aug-2023 12:44:55       1464    177.9000     XLON      07002070000054820-E0FahsVUi1yi20230815
 15-Aug-2023 12:48:43       1046    177.9000     XLON      07002070000055080-E0FahsVUi41D20230815
 15-Aug-2023 12:49:30       944     177.9000     XLON      07002070000055528-E0FahsVUi4g920230815
 15-Aug-2023 12:55:09       1343    177.6500     XLON      07002070000055956-E0FahsVUi8fJ20230815
 15-Aug-2023 12:55:09       635     177.8500     XLON      07002070000056140-E0FahsVUi8dT20230815
 15-Aug-2023 12:55:09       836     177.8500     XLON      05002050000055093-E0FahsVUi8dN20230815
 15-Aug-2023 12:55:09       1407    177.8000     XLON      05002050000055756-E0FahsVUi8dw20230815
 15-Aug-2023 12:57:30       825     177.8500     XLON      05002050000056545-E0FahsVUiAh920230815
 15-Aug-2023 12:57:30       1023    177.7500     XLON      05002050000056531-E0FahsVUiAiM20230815
 15-Aug-2023 13:00:08       837     177.8000     XLON      07002070000056761-E0FahsVUiClV20230815
 15-Aug-2023 13:00:09       616     177.7500     XLON      05002050000056661-E0FahsVUiCms20230815
 15-Aug-2023 13:00:10       616     177.6000     XLON      05002050000056735-E0FahsVUiCoz20230815
 15-Aug-2023 13:02:08       616     177.1500     XLON      05002050000057219-E0FahsVUiFIr20230815
 15-Aug-2023 13:02:08       739     177.2000     XLON      07002070000057223-E0FahsVUiFIJ20230815
 15-Aug-2023 13:03:24       616     177.1000     XLON      07002070000057373-E0FahsVUiGtF20230815
 15-Aug-2023 13:03:24       801     177.0500     XLON      05002050000057367-E0FahsVUiGti20230815
 15-Aug-2023 13:04:50       801     177.0000     XLON      07002070000057596-E0FahsVUiI3920230815
 15-Aug-2023 13:04:50       739     177.0500     XLON      05002050000057604-E0FahsVUiI2U20230815
 15-Aug-2023 13:09:23       617     177.1000     XLON      07002070000057885-E0FahsVUiLWf20230815
 15-Aug-2023 13:09:23       678     177.1500     XLON      05002050000058245-E0FahsVUiLWR20230815
 15-Aug-2023 13:11:14       862     177.1000     XLON      07002070000058435-E0FahsVUiMmR20230815
 15-Aug-2023 13:11:15       924     177.0500     XLON      05002050000058259-E0FahsVUiMpo20230815
 15-Aug-2023 13:13:10       681     176.7500     XLON      07002070000058640-E0FahsVUiO1S20230815
 15-Aug-2023 13:13:10       681     176.8000     XLON      05002050000058637-E0FahsVUiNzy20230815
 15-Aug-2023 13:15:23       616     177.0500     XLON      07002070000059062-E0FahsVUiQbs20230815
 15-Aug-2023 13:15:26       742     177.0000     XLON      07002070000059041-E0FahsVUiQeY20230815
 15-Aug-2023 13:16:43       883     176.9500     XLON      05002050000059290-E0FahsVUiRNi20230815
 15-Aug-2023 13:16:56       41      176.9500     XLON      05002050000059290-E0FahsVUiRRt20230815
 15-Aug-2023 13:16:59       550     176.9000     XLON      07002070000059267-E0FahsVUiRTx20230815
 15-Aug-2023 13:17:03       186     176.9000     XLON      07002070000059267-E0FahsVUiRWP20230815
 15-Aug-2023 13:19:34       594     176.7000     XLON      05002050000059647-E0FahsVUiT8T20230815
 15-Aug-2023 13:19:34       84      176.7000     XLON      05002050000059647-E0FahsVUiT8Z20230815
 15-Aug-2023 13:20:41       801     176.6500     XLON      07002070000059487-E0FahsVUiTwt20230815
 15-Aug-2023 13:22:31       639     176.7000     XLON      05002050000060140-E0FahsVUiVD920230815
 15-Aug-2023 13:23:23       1004    176.6500     XLON      05002050000060213-E0FahsVUiVtJ20230815
 15-Aug-2023 13:23:24       657     176.6000     XLON      05002050000060100-E0FahsVUiVvF20230815
 15-Aug-2023 13:27:52       910     176.4500     XLON      07002070000060887-E0FahsVUiZIn20230815
 15-Aug-2023 13:27:52       739     176.4500     XLON      07002070000060511-E0FahsVUiZIf20230815
 15-Aug-2023 13:27:52       520     176.4500     XLON      07002070000060611-E0FahsVUiZIh20230815
 15-Aug-2023 13:27:52       121     176.4500     XLON      07002070000060611-E0FahsVUiZIl20230815
 15-Aug-2023 13:28:06       45      176.3500     XLON      05002050000060484-E0FahsVUiZdY20230815
 15-Aug-2023 13:28:06       817     176.3500     XLON      05002050000060484-E0FahsVUiZdV20230815
 15-Aug-2023 13:30:00       342     176.2500     XLON      07002070000061110-E0FahsVUiba920230815
 15-Aug-2023 13:30:00       373     176.2500     XLON      07002070000061110-E0FahsVUibaB20230815
 15-Aug-2023 13:30:28       644     176.6500     XLON      07002070000061692-E0FahsVUid7920230815
 15-Aug-2023 13:31:39       744     176.6000     XLON      05002050000062191-E0FahsVUig2w20230815
 15-Aug-2023 13:31:51       744     176.5000     XLON      07002070000062124-E0FahsVUigJn20230815
 15-Aug-2023 13:32:11       744     176.4500     XLON      05002050000062098-E0FahsVUigxH20230815
 15-Aug-2023 13:33:00       924     176.3000     XLON      07002070000062696-E0FahsVUiivx20230815
 15-Aug-2023 13:34:08       613     176.2500     XLON      05002050000062683-E0FahsVUikSk20230815
 15-Aug-2023 13:34:59       678     176.3000     XLON      07002070000063086-E0FahsVUilY120230815
 15-Aug-2023 13:35:05       188     176.2500     XLON      05002050000062683-E0FahsVUilfJ20230815
 15-Aug-2023 13:36:10       678     176.6000     XLON      07002070000063444-E0FahsVUimsS20230815
 15-Aug-2023 13:36:10       801     176.5500     XLON      05002050000063475-E0FahsVUimt620230815
 15-Aug-2023 13:39:01       862     176.4500     XLON      07002070000063788-E0FahsVUiqKq20230815
 15-Aug-2023 13:39:01       739     176.4000     XLON      05002050000063835-E0FahsVUiqLY20230815
 15-Aug-2023 13:41:25       862     176.4000     XLON      05002050000064212-E0FahsVUitE120230815
 15-Aug-2023 13:41:44       616     176.3500     XLON      07002070000064164-E0FahsVUitTv20230815
 15-Aug-2023 13:43:49       801     176.4500     XLON      05002050000064869-E0FahsVUivaB20230815
 15-Aug-2023 13:43:55       678     176.4000     XLON      07002070000064781-E0FahsVUivgE20230815
 15-Aug-2023 13:46:16       588     176.4000     XLON      05002050000065116-E0FahsVUiy9T20230815
 15-Aug-2023 13:46:16       90      176.4000     XLON      05002050000065116-E0FahsVUiy9920230815
 15-Aug-2023 13:46:36       980     176.5000     XLON      07002070000065466-E0FahsVUiyW920230815
 15-Aug-2023 13:48:20       894     176.4000     XLON      07002070000065698-E0FahsVUizmd20230815
 15-Aug-2023 13:50:22       998     176.4000     XLON      07002070000066001-E0FahsVUj1UM20230815
 15-Aug-2023 13:50:22       95      176.4000     XLON      07002070000065698-E0FahsVUj1UK20230815
 15-Aug-2023 13:50:26       360     176.3500     XLON      07002070000065039-E0FahsVUj1X620230815
 15-Aug-2023 13:50:26       438     176.3500     XLON      07002070000065039-E0FahsVUj1Xc20230815
 15-Aug-2023 13:51:18       1001    176.3000     XLON      05002050000066296-E0FahsVUj2S820230815
 15-Aug-2023 13:51:18       770     176.3500     XLON      07002070000066305-E0FahsVUj2Je20230815
 15-Aug-2023 13:53:23       917     176.3000     XLON      07002070000066622-E0FahsVUj4T120230815
 15-Aug-2023 13:54:15       705     176.2000     XLON      07002070000066578-E0FahsVUj5Eu20230815
 15-Aug-2023 13:58:00       1066    176.1500     XLON      07002070000067439-E0FahsVUj8ig20230815
 15-Aug-2023 13:58:00       392     176.1500     XLON      07002070000067439-E0FahsVUj8ii20230815
 15-Aug-2023 13:58:03       743     176.1000     XLON      07002070000066890-E0FahsVUj8nT20230815
 15-Aug-2023 13:58:04       810     176.0500     XLON      05002050000066915-E0FahsVUj8yl20230815
 15-Aug-2023 14:00:02       1175    176.1500     XLON      07002070000067873-E0FahsVUjB4J20230815
 15-Aug-2023 14:00:11       1077    176.1000     XLON      05002050000067857-E0FahsVUjBLK20230815
 15-Aug-2023 14:02:00       1259    176.0500     XLON      07002070000068373-E0FahsVUjD4x20230815
 15-Aug-2023 14:02:48       839     176.0000     XLON      07002070000068175-E0FahsVUjDt820230815
 15-Aug-2023 14:03:05       882     176.1000     XLON      05002050000068596-E0FahsVUjE9620230815
 15-Aug-2023 14:05:21       966     176.2000     XLON      05002050000069050-E0FahsVUjFox20230815
 15-Aug-2023 14:07:58       791     176.3000     XLON      07002070000069204-E0FahsVUjIEi20230815
 15-Aug-2023 14:10:21       429     176.8000     XLON      07002070000070095-E0FahsVUjKqD20230815
 15-Aug-2023 14:10:21       1387    176.8000     XLON      07002070000070095-E0FahsVUjKqB20230815
 15-Aug-2023 14:12:32       1441    176.8000     XLON      05002050000070320-E0FahsVUjMlf20230815
 15-Aug-2023 14:12:32       345     176.8000     XLON      05002050000070320-E0FahsVUjMlh20230815
 15-Aug-2023 14:13:06       1665    176.7500     XLON      05002050000070213-E0FahsVUjNJB20230815
 15-Aug-2023 14:13:06       269     176.7500     XLON      05002050000070213-E0FahsVUjNJl20230815
 15-Aug-2023 14:14:14       1042    176.7000     XLON      07002070000070396-E0FahsVUjOD920230815
 15-Aug-2023 14:14:32       1346    176.7000     XLON      07002070000070918-E0FahsVUjOPx20230815
 15-Aug-2023 14:14:47       1836    176.6500     XLON      05002050000070874-E0FahsVUjOeN20230815
 15-Aug-2023 14:16:05       735     176.3500     XLON      05002050000070949-E0FahsVUjQ7u20230815
 15-Aug-2023 14:16:20       871     176.3500     XLON      07002070000071310-E0FahsVUjQM120230815
 15-Aug-2023 14:17:09       1187    176.2500     XLON      07002070000071304-E0FahsVUjRBS20230815
 15-Aug-2023 14:17:50       881     176.2500     XLON      05002050000071538-E0FahsVUjRa320230815
 15-Aug-2023 14:18:40       705     176.4500     XLON      05002050000071723-E0FahsVUjSmV20230815
 15-Aug-2023 14:20:23       853     176.4000     XLON      05002050000072054-E0FahsVUjU9620230815
 15-Aug-2023 14:20:44       1008    176.3500     XLON      07002070000072105-E0FahsVUjUOD20230815
 15-Aug-2023 14:22:23       400     176.3000     XLON      05002050000071912-E0FahsVUjVfw20230815
 15-Aug-2023 14:22:23       453     176.3000     XLON      05002050000071912-E0FahsVUjVg420230815
 15-Aug-2023 14:22:33       457     176.2500     XLON      05002050000072195-E0FahsVUjVpu20230815
 15-Aug-2023 14:22:34       358     176.2500     XLON      05002050000072195-E0FahsVUjVsi20230815
 15-Aug-2023 14:23:03       274     176.2500     XLON      05002050000072537-E0FahsVUjWHb20230815
 15-Aug-2023 14:23:03       605     176.2500     XLON      05002050000072537-E0FahsVUjWGx20230815
 15-Aug-2023 14:26:01       959     176.2000     XLON      07002070000072559-E0FahsVUjYAq20230815
 15-Aug-2023 14:26:31       1092    176.1500     XLON      05002050000072825-E0FahsVUjYp620230815
 15-Aug-2023 14:28:35       1342    176.2500     XLON      05002050000073603-E0FahsVUjaDk20230815
 15-Aug-2023 14:28:36       925     176.1500     XLON      07002070000073545-E0FahsVUjaGz20230815
 15-Aug-2023 14:28:36       685     176.1500     XLON      07002070000073545-E0FahsVUjaGq20230815
 15-Aug-2023 14:30:20       1585    176.3500     XLON      05002050000074163-E0FahsVUjdir20230815
 15-Aug-2023 14:30:20       1357    176.3000     XLON      07002070000074198-E0FahsVUjdjW20230815
 15-Aug-2023 14:30:23       1358    176.2500     XLON      05002050000074066-E0FahsVUjdnF20230815
 15-Aug-2023 14:33:27       787     176.1500     XLON      05002050000074887-E0FahsVUjkkA20230815
 15-Aug-2023 14:34:00       787     176.1000     XLON      07002070000074639-E0FahsVUjmJI20230815
 15-Aug-2023 14:34:00       656     176.0500     XLON      05002050000074574-E0FahsVUjmJu20230815
 15-Aug-2023 14:35:53       174     176.0000     XLON      05002050000075736-E0FahsVUjqnM20230815
 15-Aug-2023 14:35:53       1009    176.0000     XLON      05002050000075736-E0FahsVUjqn320230815
 15-Aug-2023 14:35:53       1282    176.0500     XLON      05002050000075735-E0FahsVUjqlk20230815
 15-Aug-2023 14:35:59       643     175.8500     XLON      07002070000075823-E0FahsVUjr7a20230815
 15-Aug-2023 14:37:26       983     175.9500     XLON      05002050000076759-E0FahsVUjtjO20230815
 15-Aug-2023 14:37:49       832     175.9000     XLON      05002050000076394-E0FahsVUjudm20230815
 15-Aug-2023 14:38:31       867     176.0500     XLON      05002050000077139-E0FahsVUjwMH20230815
 15-Aug-2023 14:38:48       1024    175.9500     XLON      05002050000077115-E0FahsVUjwoR20230815
 15-Aug-2023 14:40:14       334     175.8000     XLON      05002050000077432-E0FahsVUjzHg20230815
 15-Aug-2023 14:40:14       714     175.8000     XLON      05002050000077432-E0FahsVUjzHn20230815
 15-Aug-2023 14:40:22       887     175.7500     XLON      07002070000077568-E0FahsVUjzik20230815
 15-Aug-2023 14:43:33       1826    176.3000     XLON      07002070000078772-E0FahsVUk51P20230815
 15-Aug-2023 14:43:36       1339    176.2500     XLON      05002050000078648-E0FahsVUk57p20230815
 15-Aug-2023 14:43:58       817     176.2000     XLON      07002070000078641-E0FahsVUk5qF20230815
 15-Aug-2023 14:44:32       22      176.2000     XLON      07002070000079032-E0FahsVUk6xD20230815
 15-Aug-2023 14:44:34       1202    176.3000     XLON      05002050000078912-E0FahsVUk78820230815
 15-Aug-2023 14:45:04       988     176.2500     XLON      07002070000079041-E0FahsVUk7w220230815
 15-Aug-2023 14:47:07       73      176.0000     XLON      07002070000079506-E0FahsVUkCSd20230815
 15-Aug-2023 14:47:07       788     176.0000     XLON      07002070000079506-E0FahsVUkCSf20230815
 15-Aug-2023 14:47:09       861     175.9500     XLON      07002070000079475-E0FahsVUkCar20230815
 15-Aug-2023 14:47:09       1096    175.8500     XLON      07002070000079463-E0FahsVUkCcr20230815
 15-Aug-2023 14:49:37       664     176.0000     XLON      07002070000080515-E0FahsVUkGwf20230815
 15-Aug-2023 14:49:37       675     176.0000     XLON      07002070000080515-E0FahsVUkGwZ20230815
 15-Aug-2023 14:51:54       1285    176.1000     XLON      07002070000081018-E0FahsVUkKE820230815
 15-Aug-2023 14:51:54       624     176.0500     XLON      05002050000080877-E0FahsVUkKEI20230815
 15-Aug-2023 14:53:25       449     176.1500     XLON      07002070000081566-E0FahsVUkMQ420230815
 15-Aug-2023 14:53:27       744     176.1500     XLON      07002070000081566-E0FahsVUkMZG20230815
 15-Aug-2023 14:54:27       1312    176.0500     XLON      07002070000081490-E0FahsVUkNyc20230815
 15-Aug-2023 14:55:03       576     176.0500     XLON      05002050000081862-E0FahsVUkOrk20230815
 15-Aug-2023 14:55:03       671     176.0500     XLON      05002050000081862-E0FahsVUkOtq20230815
 15-Aug-2023 14:57:33       1511    176.2500     XLON      05002050000082203-E0FahsVUkSQG20230815
 15-Aug-2023 14:58:05       1121    176.1500     XLON      07002070000082047-E0FahsVUkT8c20230815
 15-Aug-2023 15:00:33       1549    176.2500     XLON      05002050000083373-E0FahsVUkVuQ20230815
 15-Aug-2023 15:01:26       749     176.0500     XLON      07002070000082202-E0FahsVUkXbf20230815
 15-Aug-2023 15:01:26       706     176.1000     XLON      07002070000082519-E0FahsVUkXaL20230815
 15-Aug-2023 15:01:26       1859    176.1500     XLON      05002050000083013-E0FahsVUkXWd20230815
 15-Aug-2023 15:02:57       1794    175.9000     XLON      07002070000083974-E0FahsVUkb8e20230815
 15-Aug-2023 15:03:23       1292    175.8500     XLON      07002070000084171-E0FahsVUkcDL20230815
 15-Aug-2023 15:04:48       1011    175.8500     XLON      07002070000084664-E0FahsVUkeEd20230815
 15-Aug-2023 15:04:48       1659    175.8000     XLON      05002050000084634-E0FahsVUkeF120230815
 15-Aug-2023 15:04:48       174     175.8500     XLON      07002070000084664-E0FahsVUkeEX20230815
 15-Aug-2023 15:04:51       1096    175.7000     XLON      05002050000084255-E0FahsVUkeKs20230815
 15-Aug-2023 15:07:15       966     175.6500     XLON      05002050000085261-E0FahsVUkk5720230815
 15-Aug-2023 15:07:34       805     175.6000     XLON      07002070000085284-E0FahsVUkkvr20230815
 15-Aug-2023 15:08:22       1117    175.5500     XLON      07002070000085882-E0FahsVUkmlL20230815
 15-Aug-2023 15:08:22       1203    175.6000     XLON      05002050000085851-E0FahsVUkmkz20230815
 15-Aug-2023 15:09:39       803     175.5500     XLON      07002070000086398-E0FahsVUkp1p20230815
 15-Aug-2023 15:09:39       1124    175.5500     XLON      05002050000086333-E0FahsVUkp1n20230815
 15-Aug-2023 15:11:29       1156    175.5500     XLON      05002050000086760-E0FahsVUksFm20230815
 15-Aug-2023 15:11:29       528     175.5500     XLON      07002070000086835-E0FahsVUksFu20230815
 15-Aug-2023 15:11:29       463     175.5500     XLON      07002070000086835-E0FahsVUksFo20230815
 15-Aug-2023 15:13:12       1447    175.5000     XLON      07002070000087163-E0FahsVUkvJe20230815
 15-Aug-2023 15:15:12       130     175.8500     XLON      05002050000087761-E0FahsVUkyi020230815
 15-Aug-2023 15:15:21       1107    175.9500     XLON      07002070000087843-E0FahsVUkyvW20230815
 15-Aug-2023 15:17:14       1080    176.3000     XLON      07002070000088201-E0FahsVUl15m20230815
 15-Aug-2023 15:17:17       1512    176.2500     XLON      05002050000088118-E0FahsVUl1C620230815
 15-Aug-2023 15:17:21       454     176.2000     XLON      07002070000088170-E0FahsVUl1Ha20230815
 15-Aug-2023 15:17:21       626     176.2000     XLON      07002070000088170-E0FahsVUl1HY20230815
 15-Aug-2023 15:17:53       904     176.2000     XLON      05002050000088326-E0FahsVUl2Hh20230815
 15-Aug-2023 15:18:07       753     176.1500     XLON      07002070000088409-E0FahsVUl33g20230815
 15-Aug-2023 15:20:22       827     176.1500     XLON      07002070000088935-E0FahsVUl64E20230815
 15-Aug-2023 15:20:22       662     176.1000     XLON      05002050000088867-E0FahsVUl64g20230815
 15-Aug-2023 15:22:04       1029    176.2000     XLON      07002070000089291-E0FahsVUl8xe20230815
 15-Aug-2023 15:23:08       935     176.1000     XLON      05002050000089078-E0FahsVUlAFx20230815
 15-Aug-2023 15:23:37       1362    176.0500     XLON      07002070000089562-E0FahsVUlAiu20230815
 15-Aug-2023 15:25:06       827     175.8000     XLON      07002070000089748-E0FahsVUlDMa20230815
 15-Aug-2023 15:25:06       1298    175.8500     XLON      07002070000090009-E0FahsVUlDMN20230815
 15-Aug-2023 15:28:15       1593    175.8000     XLON      07002070000090402-E0FahsVUlI7V20230815
 15-Aug-2023 15:28:15       1143    175.8500     XLON      05002050000090540-E0FahsVUlI7520230815
 15-Aug-2023 15:28:15       13      175.8500     XLON      05002050000090540-E0FahsVUlI7720230815
 15-Aug-2023 15:29:32       1047    175.9000     XLON      05002050000091103-E0FahsVUlK6b20230815
 15-Aug-2023 15:29:32       1721    175.9000     XLON      07002070000091150-E0FahsVUlK5U20230815
 15-Aug-2023 15:29:33       355     175.9000     XLON      05002050000091103-E0FahsVUlK7W20230815
 15-Aug-2023 15:31:12       1105    175.6000     XLON      05002050000091592-E0FahsVUlNas20230815
 15-Aug-2023 15:31:12       749     175.5500     XLON      07002070000091607-E0FahsVUlNbI20230815
 15-Aug-2023 15:31:12       909     175.5500     XLON      07002070000091607-E0FahsVUlNbF20230815
 15-Aug-2023 15:33:27       959     175.6500     XLON      07002070000092121-E0FahsVUlQw120230815
 15-Aug-2023 15:33:27       1439    175.7000     XLON      05002050000092100-E0FahsVUlQv320230815
 15-Aug-2023 15:34:40       890     175.6000     XLON      05002050000092470-E0FahsVUlSed20230815
 15-Aug-2023 15:35:12       979     175.5500     XLON      07002070000092470-E0FahsVUlTmN20230815
 15-Aug-2023 15:38:03       1010    175.5000     XLON      05002050000093279-E0FahsVUlYco20230815
 15-Aug-2023 15:40:18       27      175.7000     XLON      05002050000093810-E0FahsVUlcQJ20230815
 15-Aug-2023 15:40:18       1664    175.7000     XLON      05002050000093810-E0FahsVUlcQD20230815
 15-Aug-2023 15:43:01       235     176.0500     XLON      05002050000094373-E0FahsVUlg1Q20230815
 15-Aug-2023 15:43:01       1604    176.0500     XLON      07002070000094406-E0FahsVUlg1L20230815
 15-Aug-2023 15:43:01       1369    176.0500     XLON      05002050000094373-E0FahsVUlg1N20230815
 15-Aug-2023 15:45:13       902     176.1500     XLON      05002050000094907-E0FahsVUljTo20230815
 15-Aug-2023 15:45:13       1323    176.1500     XLON      05002050000095084-E0FahsVUljTq20230815
 15-Aug-2023 15:47:53       2386    176.9500     XLON      05002050000096127-E0FahsVUlnS220230815
 15-Aug-2023 15:48:00       2387    176.9500     XLON      05002050000096180-E0FahsVUlnlX20230815
 15-Aug-2023 15:49:03       1790    176.8500     XLON      07002070000096219-E0FahsVUlp2V20230815
 15-Aug-2023 15:49:03       141     176.8500     XLON      07002070000096219-E0FahsVUlp2T20230815
 15-Aug-2023 15:50:44       974     177.1000     XLON      07002070000096936-E0FahsVUlreu20230815
 15-Aug-2023 15:50:44       270     177.1000     XLON      07002070000096936-E0FahsVUlrew20230815
 15-Aug-2023 15:50:53       1244    177.0500     XLON      05002050000096786-E0FahsVUlrwC20230815
 15-Aug-2023 15:52:17       1227    177.0000     XLON      05002050000097088-E0FahsVUltsP20230815
 15-Aug-2023 15:52:17       1628    177.0500     XLON      07002070000097230-E0FahsVUltrz20230815
 15-Aug-2023 15:52:17       52      177.0000     XLON      05002050000097088-E0FahsVUltsJ20230815
 15-Aug-2023 15:54:00       1001    177.3000     XLON      07002070000097780-E0FahsVUlw6p20230815
 15-Aug-2023 15:54:19       1102    177.2500     XLON      05002050000097690-E0FahsVUlwfZ20230815
 15-Aug-2023 15:55:09       1101    177.2000     XLON      05002050000098040-E0FahsVUlyAi20230815
 15-Aug-2023 15:56:18       1324    177.3000     XLON      05002050000098377-E0FahsVUlzzL20230815
 15-Aug-2023 15:56:21       1565    177.2500     XLON      07002070000098480-E0FahsVUm08J20230815
 15-Aug-2023 15:58:07       546     177.2000     XLON      05002050000098707-E0FahsVUm2Wa20230815
 15-Aug-2023 15:58:07       1473    177.3000     XLON      05002050000098743-E0FahsVUm2Uu20230815
 15-Aug-2023 15:58:33       455     177.2000     XLON      05002050000098707-E0FahsVUm2z120230815
 15-Aug-2023 15:58:35       1368    177.1500     XLON      07002070000098846-E0FahsVUm34v20230815
 15-Aug-2023 16:01:00       995     177.0000     XLON      07002070000099972-E0FahsVUm6yu20230815
 15-Aug-2023 16:01:01       853     176.9500     XLON      05002050000099749-E0FahsVUm70Y20230815
 15-Aug-2023 16:01:59       849     177.0000     XLON      07002070000100093-E0FahsVUm8R520230815
 15-Aug-2023 16:01:59       460     177.0500     XLON      07002070000100271-E0FahsVUm8Ny20230815
 15-Aug-2023 16:01:59       714     177.0500     XLON      07002070000100271-E0FahsVUm8Nq20230815
 15-Aug-2023 16:02:10       853     176.9000     XLON      05002050000099316-E0FahsVUm8f720230815
 15-Aug-2023 16:03:01       693     176.9000     XLON      05002050000100539-E0FahsVUmAQA20230815
 15-Aug-2023 16:06:00       1299    177.1500     XLON      07002070000101419-E0FahsVUmEZa20230815
 15-Aug-2023 16:08:39       2302    177.6500     XLON      07002070000102365-E0FahsVUmIit20230815
 15-Aug-2023 16:08:39       29      177.6500     XLON      07002070000102365-E0FahsVUmIil20230815
 15-Aug-2023 16:08:56       1107    177.6000     XLON      07002070000102232-E0FahsVUmJ9520230815
 15-Aug-2023 16:09:34       777     177.6000     XLON      05002050000102520-E0FahsVUmJoE20230815
 15-Aug-2023 16:09:34       1444    177.6000     XLON      07002070000102649-E0FahsVUmJoQ20230815
 15-Aug-2023 16:09:34       667     177.6000     XLON      05002050000102520-E0FahsVUmJo620230815
 15-Aug-2023 16:12:46       1778    177.5000     XLON      05002050000103221-E0FahsVUmOQ320230815
 15-Aug-2023 16:13:11       1185    177.4500     XLON      05002050000103199-E0FahsVUmOxy20230815
 15-Aug-2023 16:13:56       1304    177.4000     XLON      05002050000103065-E0FahsVUmPxJ20230815
 15-Aug-2023 16:15:04       1496    177.4000     XLON      05002050000103947-E0FahsVUmS1B20230815
 15-Aug-2023 16:15:04       1496    177.3500     XLON      07002070000104005-E0FahsVUmS1Z20230815
 15-Aug-2023 16:17:01       1423    177.3500     XLON      07002070000104908-E0FahsVUmUyz20230815
 15-Aug-2023 16:18:12       1327    177.3000     XLON      05002050000104671-E0FahsVUmWcn20230815
 15-Aug-2023 16:19:02       1435    177.3500     XLON      05002050000105301-E0FahsVUmXRT20230815
 15-Aug-2023 16:19:35       1210    177.4500     XLON      07002070000105684-E0FahsVUmYHX20230815
 15-Aug-2023 16:19:35       532     177.5500     XLON      05002050000105529-E0FahsVUmYGG20230815
 15-Aug-2023 16:19:35       443     177.5500     XLON      05002050000105529-E0FahsVUmYGI20230815
 15-Aug-2023 16:21:14       943     177.4500     XLON      05002050000105902-E0FahsVUmaN420230815
 15-Aug-2023 16:21:14       1294    177.4500     XLON      05002050000105902-E0FahsVUmaN220230815
 15-Aug-2023 16:23:59       1914    177.5000     XLON      07002070000106459-E0FahsVUmdtA20230815
 15-Aug-2023 16:23:59       1276    177.4500     XLON      05002050000106291-E0FahsVUmduR20230815
 15-Aug-2023 16:25:21       615     177.5000     XLON      07002070000106850-E0FahsVUmfnZ20230815
 15-Aug-2023 16:25:21       564     177.5000     XLON      07002070000106850-E0FahsVUmfnb20230815
 15-Aug-2023 16:27:04       721     177.5000     XLON      05002050000107237-E0FahsVUmi1t20230815
 15-Aug-2023 16:27:59       265     177.6000     XLON      07002070000107624-E0FahsVUmjJ820230815
 15-Aug-2023 16:27:59       413     177.6000     XLON      07002070000107624-E0FahsVUmjJ620230815
 15-Aug-2023 16:28:55       2200    177.5500     XLON      07002070000107934-E0FahsVUmki220230815

 

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