REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

17/08/2023 07:00

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RNS Number : 5496J  abrdn PLC  17 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 16 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                      461,000
 Highest price paid (per ordinary share)                  GBp 178.2500
 Lowest price paid (per ordinary share)                   GBp 173.9000
 Volume weighted average price paid (per ordinary share)  GBp 175.7522

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£152,673,998 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
 16-Aug-2023 08:01:28       1500    175.8000     XLON      05002050000003099-E0FbQpzQ8aON20230816
 16-Aug-2023 08:01:28       270     175.9500     XLON      07002070000003133-E0FbQpzQ8aNh20230816
 16-Aug-2023 08:01:28       1650    175.9000     XLON      05002050000003146-E0FbQpzQ8aO420230816
 16-Aug-2023 08:01:29       1420    175.9500     XLON      07002070000003133-E0FbQpzQ8aNf20230816
 16-Aug-2023 08:06:15       2101    176.2500     XLON      07002070000004200-E0FbQpzQ8lgI20230816
 16-Aug-2023 08:06:15       1012    176.3000     XLON      05002050000004346-E0FbQpzQ8lfl20230816
 16-Aug-2023 08:06:15       633     176.3000     XLON      05002050000004346-E0FbQpzQ8lfn20230816
 16-Aug-2023 08:06:48       1024    176.1500     XLON      05002050000004151-E0FbQpzQ8mZG20230816
 16-Aug-2023 08:07:27       171     176.0000     XLON      07002070000004865-E0FbQpzQ8ne520230816
 16-Aug-2023 08:07:27       915     176.0000     XLON      07002070000004865-E0FbQpzQ8neF20230816
 16-Aug-2023 08:11:09       2261    176.5500     XLON      05002050000007297-E0FbQpzQ8wIv20230816
 16-Aug-2023 08:12:47       1549    176.5000     XLON      05002050000007688-E0FbQpzQ8yYR20230816
 16-Aug-2023 08:13:27       835     176.5000     XLON      07002070000007814-E0FbQpzQ8ziX20230816
 16-Aug-2023 08:14:21       1390    176.4500     XLON      07002070000008012-E0FbQpzQ91LP20230816
 16-Aug-2023 08:16:36       1481    176.8500     XLON      07002070000008574-E0FbQpzQ969w20230816
 16-Aug-2023 08:18:55       1043    178.0500     XLON      05002050000009426-E0FbQpzQ9ACu20230816
 16-Aug-2023 08:18:55       696     178.0500     XLON      05002050000009426-E0FbQpzQ9ACr20230816
 16-Aug-2023 08:19:15       856     178.2500     XLON      07002070000009397-E0FbQpzQ9AyE20230816
 16-Aug-2023 08:19:24       1669    178.2500     XLON      07002070000009426-E0FbQpzQ9BJP20230816
 16-Aug-2023 08:19:56       833     178.2500     XLON      07002070000009518-E0FbQpzQ9C5420230816
 16-Aug-2023 08:20:15       763     178.2000     XLON      05002050000009580-E0FbQpzQ9D4D20230816
 16-Aug-2023 08:21:01       1439    178.2000     XLON      07002070000009927-E0FbQpzQ9EpE20230816
 16-Aug-2023 08:21:31       275     177.9500     XLON      05002050000009411-E0FbQpzQ9Fom20230816
 16-Aug-2023 08:21:31       1464    177.9500     XLON      05002050000009411-E0FbQpzQ9Foi20230816
 16-Aug-2023 08:21:31       1336    177.9500     XLON      05002050000009536-E0FbQpzQ9Foo20230816
 16-Aug-2023 08:22:51       1553    177.9000     XLON      05002050000010570-E0FbQpzQ9IPe20230816
 16-Aug-2023 08:24:30       1559    177.8000     XLON      07002070000010084-E0FbQpzQ9Kf620230816
 16-Aug-2023 08:27:21       1313    177.9000     XLON      05002050000011444-E0FbQpzQ9Ocq20230816
 16-Aug-2023 08:28:10       457     177.8500     XLON      07002070000011252-E0FbQpzQ9PlX20230816
 16-Aug-2023 08:28:47       295     177.8500     XLON      07002070000011252-E0FbQpzQ9QoZ20230816
 16-Aug-2023 08:28:47       688     177.8500     XLON      05002050000011381-E0FbQpzQ9Qob20230816
 16-Aug-2023 08:28:48       1313    177.7500     XLON      07002070000011321-E0FbQpzQ9QzA20230816
 16-Aug-2023 08:29:42       420     177.6500     XLON      07002070000011681-E0FbQpzQ9SEH20230816
 16-Aug-2023 08:30:15       1703    178.0500     XLON      07002070000011846-E0FbQpzQ9TkM20230816
 16-Aug-2023 08:30:56       1305    177.8500     XLON      07002070000011719-E0FbQpzQ9V2t20230816
 16-Aug-2023 08:32:19       1518    177.6500     XLON      07002070000011681-E0FbQpzQ9XOJ20230816
 16-Aug-2023 08:32:19       1555    177.7500     XLON      05002050000012151-E0FbQpzQ9XNb20230816
 16-Aug-2023 08:32:43       111     177.6500     XLON      07002070000012350-E0FbQpzQ9Xve20230816
 16-Aug-2023 08:33:47       1286    177.7000     XLON      05002050000012489-E0FbQpzQ9ZAV20230816
 16-Aug-2023 08:33:47       624     177.6000     XLON      05002050000012477-E0FbQpzQ9ZBP20230816
 16-Aug-2023 08:33:47       1130    177.6000     XLON      05002050000012477-E0FbQpzQ9ZBN20230816
 16-Aug-2023 08:36:44       1598    178.0000     XLON      05002050000013092-E0FbQpzQ9e0E20230816
 16-Aug-2023 08:36:56       1335    177.9000     XLON      05002050000012851-E0FbQpzQ9eDj20230816
 16-Aug-2023 08:38:09       1418    177.8000     XLON      05002050000013212-E0FbQpzQ9gAx20230816
 16-Aug-2023 08:38:14       1027    177.7000     XLON      07002070000012678-E0FbQpzQ9gHO20230816
 16-Aug-2023 08:40:33       1392    177.7500     XLON      07002070000013665-E0FbQpzQ9jos20230816
 16-Aug-2023 08:41:15       622     177.5000     XLON      07002070000013679-E0FbQpzQ9kro20230816
 16-Aug-2023 08:41:15       1166    177.5500     XLON      05002050000013504-E0FbQpzQ9krl20230816
 16-Aug-2023 08:41:43       792     177.2500     XLON      07002070000013757-E0FbQpzQ9ltX20230816
 16-Aug-2023 08:41:44       687     177.2500     XLON      07002070000013757-E0FbQpzQ9lta20230816
 16-Aug-2023 08:45:48       1554    177.7000     XLON      07002070000014681-E0FbQpzQ9rZS20230816
 16-Aug-2023 08:48:06       1355    177.6000     XLON      07002070000014951-E0FbQpzQ9u2820230816
 16-Aug-2023 08:48:09       1195    177.5500     XLON      05002050000014693-E0FbQpzQ9u5z20230816
 16-Aug-2023 08:48:10       844     177.5000     XLON      07002070000014161-E0FbQpzQ9u6n20230816
 16-Aug-2023 08:50:11       1862    177.5000     XLON      05002050000015342-E0FbQpzQ9wUI20230816
 16-Aug-2023 08:50:11       1365    177.4500     XLON      05002050000015335-E0FbQpzQ9wUp20230816
 16-Aug-2023 08:51:17       1299    177.3000     XLON      05002050000015661-E0FbQpzQ9xva20230816
 16-Aug-2023 08:51:54       1022    177.2000     XLON      07002070000015544-E0FbQpzQ9ynB20230816
 16-Aug-2023 08:53:52       961     177.2500     XLON      05002050000016120-E0FbQpzQA17X20230816
 16-Aug-2023 08:55:58       1409    177.1500     XLON      07002070000016117-E0FbQpzQA3Ta20230816
 16-Aug-2023 08:57:04       1202    177.0000     XLON      07002070000015814-E0FbQpzQA4j720230816
 16-Aug-2023 08:58:52       1175    177.1500     XLON      05002050000016774-E0FbQpzQA6mV20230816
 16-Aug-2023 08:59:50       1282    177.0500     XLON      07002070000016660-E0FbQpzQA89420230816
 16-Aug-2023 09:02:09       1215    177.1000     XLON      05002050000017790-E0FbQpzQABpJ20230816
 16-Aug-2023 09:03:09       1580    176.9500     XLON      07002070000017609-E0FbQpzQAD5l20230816
 16-Aug-2023 09:04:25       1669    177.2000     XLON      05002050000018326-E0FbQpzQAFCQ20230816
 16-Aug-2023 09:06:15       1764    177.0500     XLON      05002050000018671-E0FbQpzQAHkL20230816
 16-Aug-2023 09:06:47       996     177.0000     XLON      07002070000018252-E0FbQpzQAIEc20230816
 16-Aug-2023 09:08:11       1524    177.1000     XLON      05002050000019052-E0FbQpzQAJkH20230816
 16-Aug-2023 09:08:32       1016    177.0000     XLON      07002070000018902-E0FbQpzQAK9F20230816
 16-Aug-2023 09:10:36       813     176.9000     XLON      07002070000019209-E0FbQpzQAMDp20230816
 16-Aug-2023 09:12:02       1239    176.8000     XLON      07002070000019713-E0FbQpzQAO6H20230816
 16-Aug-2023 09:12:46       6       176.7000     XLON      07002070000019803-E0FbQpzQAOhc20230816
 16-Aug-2023 09:13:37       976     176.6000     XLON      05002050000019259-E0FbQpzQAPTP20230816
 16-Aug-2023 09:13:37       610     176.6000     XLON      07002070000019175-E0FbQpzQAPTN20230816
 16-Aug-2023 09:15:28       109     176.7500     XLON      05002050000020295-E0FbQpzQARBU20230816
 16-Aug-2023 09:15:28       859     176.7500     XLON      05002050000020295-E0FbQpzQARBS20230816
 16-Aug-2023 09:16:02       1482    176.5000     XLON      07002070000020026-E0FbQpzQARZL20230816
 16-Aug-2023 09:16:05       1123    176.1000     XLON      05002050000020371-E0FbQpzQARn320230816
 16-Aug-2023 09:16:05       62      176.1000     XLON      05002050000020371-E0FbQpzQARn520230816
 16-Aug-2023 09:23:42       143     176.2000     XLON      07002070000020824-E0FbQpzQAYzR20230816
 16-Aug-2023 09:23:42       621     176.2000     XLON      07002070000021254-E0FbQpzQAYzT20230816
 16-Aug-2023 09:23:42       873     176.2000     XLON      07002070000020824-E0FbQpzQAYzM20230816
 16-Aug-2023 09:24:10       932     176.1500     XLON      05002050000020706-E0FbQpzQAZTe20230816
 16-Aug-2023 09:24:43       2016    176.0000     XLON      07002070000021869-E0FbQpzQAaA720230816
 16-Aug-2023 09:24:44       847     175.9500     XLON      05002050000020648-E0FbQpzQAaF820230816
 16-Aug-2023 09:25:47       871     175.9000     XLON      05002050000021317-E0FbQpzQAaxF20230816
 16-Aug-2023 09:26:42       318     175.9000     XLON      05002050000021317-E0FbQpzQAbb220230816
 16-Aug-2023 09:26:42       846     175.9000     XLON      07002070000022192-E0FbQpzQAbb420230816
 16-Aug-2023 09:28:21       1284    176.4000     XLON      07002070000022691-E0FbQpzQAdJk20230816
 16-Aug-2023 09:29:42       284     176.3000     XLON      05002050000022956-E0FbQpzQAeYJ20230816
 16-Aug-2023 09:29:42       808     176.3000     XLON      05002050000022956-E0FbQpzQAeY920230816
 16-Aug-2023 09:31:10       1152    176.2500     XLON      05002050000023290-E0FbQpzQAgNk20230816
 16-Aug-2023 09:32:17       899     176.1000     XLON      05002050000022721-E0FbQpzQAhfM20230816
 16-Aug-2023 09:32:17       1391    176.1000     XLON      05002050000022704-E0FbQpzQAhfK20230816
 16-Aug-2023 09:33:47       116     176.1000     XLON      07002070000023719-E0FbQpzQAj2j20230816
 16-Aug-2023 09:33:48       623     176.1000     XLON      07002070000023719-E0FbQpzQAj2l20230816
 16-Aug-2023 09:34:07       407     176.0000     XLON      07002070000023579-E0FbQpzQAjct20230816
 16-Aug-2023 09:34:07       700     176.0000     XLON      07002070000023579-E0FbQpzQAjcq20230816
 16-Aug-2023 09:34:56       768     175.8500     XLON      07002070000023828-E0FbQpzQAkdW20230816
 16-Aug-2023 09:35:54       704     175.6500     XLON      05002050000023899-E0FbQpzQAmc720230816
 16-Aug-2023 09:41:42       1977    175.8500     XLON      07002070000025066-E0FbQpzQAsOE20230816
 16-Aug-2023 09:43:14       678     175.7500     XLON      05002050000024525-E0FbQpzQAtXl20230816
 16-Aug-2023 09:43:14       705     175.7500     XLON      05002050000024870-E0FbQpzQAtXn20230816
 16-Aug-2023 09:43:22       924     175.6000     XLON      07002070000024135-E0FbQpzQAtoP20230816
 16-Aug-2023 09:47:27       1075    175.7000     XLON      05002050000025986-E0FbQpzQAwkN20230816
 16-Aug-2023 09:47:31       1228    175.6500     XLON      07002070000025731-E0FbQpzQAwpT20230816
 16-Aug-2023 09:47:58       1277    175.6500     XLON      05002050000026448-E0FbQpzQAxAW20230816
 16-Aug-2023 09:47:58       277     175.6500     XLON      07002070000025731-E0FbQpzQAxAU20230816
 16-Aug-2023 09:49:44       1547    175.8500     XLON      07002070000026654-E0FbQpzQAyua20230816
 16-Aug-2023 09:54:22       1887    176.0000     XLON      07002070000027292-E0FbQpzQB2Og20230816
 16-Aug-2023 09:55:04       1126    175.9500     XLON      07002070000027335-E0FbQpzQB2rv20230816
 16-Aug-2023 09:55:07       1341    175.9000     XLON      07002070000027228-E0FbQpzQB2wW20230816
 16-Aug-2023 09:57:50       1228    175.7500     XLON      07002070000027596-E0FbQpzQB5aQ20230816
 16-Aug-2023 10:02:12       1349    175.8500     XLON      07002070000028537-E0FbQpzQB9Cc20230816
 16-Aug-2023 10:05:21       1619    175.7500     XLON      07002070000028436-E0FbQpzQBBCt20230816
 16-Aug-2023 10:06:13       604     175.6500     XLON      05002050000028777-E0FbQpzQBC9720230816
 16-Aug-2023 10:06:13       609     175.6500     XLON      05002050000028777-E0FbQpzQBC9520230816
 16-Aug-2023 10:06:43       1403    175.5500     XLON      07002070000028578-E0FbQpzQBCQn20230816
 16-Aug-2023 10:07:31       992     175.4000     XLON      05002050000029453-E0FbQpzQBD8720230816
 16-Aug-2023 10:07:31       609     175.4000     XLON      05002050000029453-E0FbQpzQBD8520230816
 16-Aug-2023 10:08:35       845     175.6000     XLON      05002050000029891-E0FbQpzQBDsX20230816
 16-Aug-2023 10:09:11       1182    175.5000     XLON      07002070000029759-E0FbQpzQBETr20230816
 16-Aug-2023 10:09:27       928     175.4500     XLON      05002050000029878-E0FbQpzQBF4320230816
 16-Aug-2023 10:13:16       1115    176.0000     XLON      07002070000030551-E0FbQpzQBHrw20230816
 16-Aug-2023 10:17:00       928     176.2500     XLON      07002070000031009-E0FbQpzQBL1y20230816
 16-Aug-2023 10:17:00       412     176.2500     XLON      05002050000031152-E0FbQpzQBL1t20230816
 16-Aug-2023 10:17:00       22      176.2500     XLON      05002050000031152-E0FbQpzQBL1w20230816
 16-Aug-2023 10:17:00       495     176.2500     XLON      05002050000031152-E0FbQpzQBL1p20230816
 16-Aug-2023 10:18:30       1021    176.1500     XLON      07002070000030983-E0FbQpzQBLy320230816
 16-Aug-2023 10:18:30       1448    176.1000     XLON      05002050000031532-E0FbQpzQBLz020230816
 16-Aug-2023 10:19:31       859     175.9500     XLON      07002070000031637-E0FbQpzQBMcX20230816
 16-Aug-2023 10:20:58       859     175.9000     XLON      05002050000031807-E0FbQpzQBNvM20230816
 16-Aug-2023 10:21:34       664     175.7500     XLON      07002070000031523-E0FbQpzQBOaR20230816
 16-Aug-2023 10:24:43       285     175.6500     XLON      07002070000031990-E0FbQpzQBRbk20230816
 16-Aug-2023 10:24:43       324     175.6500     XLON      07002070000031990-E0FbQpzQBRbi20230816
 16-Aug-2023 10:24:43       1004    175.7500     XLON      05002050000032573-E0FbQpzQBRat20230816
 16-Aug-2023 10:31:50       846     176.0500     XLON      05002050000033618-E0FbQpzQBWpj20230816
 16-Aug-2023 10:31:50       832     176.0000     XLON      05002050000033678-E0FbQpzQBWqL20230816
 16-Aug-2023 10:31:50       700     176.0500     XLON      05002050000033618-E0FbQpzQBWph20230816
 16-Aug-2023 10:31:50       1406    176.1000     XLON      05002050000033677-E0FbQpzQBWpX20230816
 16-Aug-2023 10:38:50       934     176.0500     XLON      07002070000033908-E0FbQpzQBbWT20230816
 16-Aug-2023 10:38:50       1189    176.0000     XLON      07002070000033900-E0FbQpzQBbX320230816
 16-Aug-2023 10:40:53       934     175.9000     XLON      07002070000033737-E0FbQpzQBcZj20230816
 16-Aug-2023 10:44:14       1163    175.9500     XLON      07002070000034853-E0FbQpzQBfsZ20230816
 16-Aug-2023 10:44:14       1887    176.0000     XLON      05002050000035132-E0FbQpzQBfrP20230816
 16-Aug-2023 10:44:14       1605    176.0500     XLON      05002050000035580-E0FbQpzQBfmo20230816
 16-Aug-2023 10:47:14       730     176.1000     XLON      07002070000035668-E0FbQpzQBiJd20230816
 16-Aug-2023 10:47:14       929     176.1500     XLON      07002070000035762-E0FbQpzQBiGE20230816
 16-Aug-2023 10:48:49       794     176.0500     XLON      05002050000035740-E0FbQpzQBjWD20230816
 16-Aug-2023 10:48:49       8       176.0500     XLON      05002050000035740-E0FbQpzQBjWH20230816
 16-Aug-2023 10:51:00       836     176.0500     XLON      05002050000036386-E0FbQpzQBlx420230816
 16-Aug-2023 10:51:01       792     176.0000     XLON      07002070000035981-E0FbQpzQBlxw20230816
 16-Aug-2023 10:51:17       1064    176.1000     XLON      05002050000036717-E0FbQpzQBmDi20230816
 16-Aug-2023 10:51:54       993     176.0500     XLON      05002050000036711-E0FbQpzQBmvI20230816
 16-Aug-2023 10:56:18       762     176.3000     XLON      07002070000037073-E0FbQpzQBqpU20230816
 16-Aug-2023 10:59:17       1122    176.7000     XLON      05002050000038145-E0FbQpzQBtBF20230816
 16-Aug-2023 11:00:09       1216    176.6000     XLON      05002050000038118-E0FbQpzQBtv020230816
 16-Aug-2023 11:02:10       8       176.5500     XLON      07002070000037839-E0FbQpzQBvXF20230816
 16-Aug-2023 11:02:10       1113    176.5500     XLON      07002070000037839-E0FbQpzQBvWn20230816
 16-Aug-2023 11:04:00       1000    176.5500     XLON      07002070000039087-E0FbQpzQBxID20230816
 16-Aug-2023 11:04:00       721     176.5000     XLON      07002070000038396-E0FbQpzQBxJH20230816
 16-Aug-2023 11:04:10       833     176.4500     XLON      05002050000039019-E0FbQpzQBxSJ20230816
 16-Aug-2023 11:06:39       17      176.5500     XLON      05002050000039733-E0FbQpzQBzGP20230816
 16-Aug-2023 11:06:39       653     176.5500     XLON      05002050000039733-E0FbQpzQBzGR20230816
 16-Aug-2023 11:12:33       1088    176.5000     XLON      05002050000040177-E0FbQpzQC2Qn20230816
 16-Aug-2023 11:13:46       699     176.4500     XLON      05002050000040545-E0FbQpzQC37e20230816
 16-Aug-2023 11:13:46       670     176.4500     XLON      05002050000039676-E0FbQpzQC37a20230816
 16-Aug-2023 11:14:51       609     176.3500     XLON      07002070000039273-E0FbQpzQC4Rb20230816
 16-Aug-2023 11:15:00       672     176.3000     XLON      07002070000040274-E0FbQpzQC4bD20230816
 16-Aug-2023 11:15:50       618     176.2500     XLON      05002050000040784-E0FbQpzQC5Gy20230816
 16-Aug-2023 11:17:50       1329    176.4000     XLON      07002070000041110-E0FbQpzQC78R20230816
 16-Aug-2023 11:20:53       314     176.5000     XLON      05002050000041849-E0FbQpzQC9W420230816
 16-Aug-2023 11:20:53       700     176.5000     XLON      05002050000041849-E0FbQpzQC9Vr20230816
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 16-Aug-2023 15:02:01       1481    174.4500     XLON      07002070000090288-E0FbQpzQFXRe20230816
 16-Aug-2023 15:03:07       717     174.5000     XLON      07002070000091260-E0FbQpzQFZAQ20230816
 16-Aug-2023 15:03:09       716     174.4500     XLON      05002050000091876-E0FbQpzQFZI920230816
 16-Aug-2023 15:03:22       977     174.4000     XLON      07002070000091219-E0FbQpzQFZlo20230816
 16-Aug-2023 15:07:52       609     174.5500     XLON      07002070000092351-E0FbQpzQFfqU20230816
 16-Aug-2023 15:07:52       609     174.6000     XLON      05002050000093056-E0FbQpzQFfpe20230816
 16-Aug-2023 15:08:33       1748    174.5500     XLON      05002050000094146-E0FbQpzQFgko20230816
 16-Aug-2023 15:09:00       612     174.5000     XLON      05002050000094020-E0FbQpzQFhC420230816
 16-Aug-2023 15:10:49       1106    174.6500     XLON      07002070000094306-E0FbQpzQFjoG20230816
 16-Aug-2023 15:12:04       1549    174.6000     XLON      05002050000094933-E0FbQpzQFlgp20230816
 16-Aug-2023 15:12:06       880     174.5000     XLON      05002050000094623-E0FbQpzQFlrl20230816
 16-Aug-2023 15:12:06       668     174.5000     XLON      05002050000094623-E0FbQpzQFlrn20230816
 16-Aug-2023 15:13:14       1418    174.4000     XLON      05002050000095693-E0FbQpzQFn1w20230816
 16-Aug-2023 15:13:19       1200    174.3500     XLON      05002050000095674-E0FbQpzQFn9I20230816
 16-Aug-2023 15:16:15       110     174.4000     XLON      07002070000096221-E0FbQpzQFs6o20230816
 16-Aug-2023 15:16:57       1274    174.3500     XLON      05002050000096512-E0FbQpzQFsoE20230816
 16-Aug-2023 15:18:01       1837    174.5000     XLON      05002050000097427-E0FbQpzQFttV20230816
 16-Aug-2023 15:19:17       655     174.6000     XLON      05002050000097452-E0FbQpzQFvXy20230816
 16-Aug-2023 15:19:17       684     174.6000     XLON      07002070000096788-E0FbQpzQFvY020230816
 16-Aug-2023 15:20:35       728     174.5500     XLON      05002050000098000-E0FbQpzQFxAc20230816
 16-Aug-2023 15:20:36       811     174.5500     XLON      07002070000097398-E0FbQpzQFxAa20230816
 16-Aug-2023 15:22:37       1961    174.4500     XLON      05002050000097946-E0FbQpzQFz4E20230816
 16-Aug-2023 15:24:31       853     174.4000     XLON      07002070000097813-E0FbQpzQG17C20230816
 16-Aug-2023 15:24:31       750     174.4000     XLON      07002070000098447-E0FbQpzQG17E20230816
 16-Aug-2023 15:25:15       643     174.3500     XLON      05002050000099916-E0FbQpzQG1yc20230816
 16-Aug-2023 15:25:15       878     174.3500     XLON      05002050000099916-E0FbQpzQG1yX20230816
 16-Aug-2023 15:25:38       857     174.3000     XLON      05002050000098425-E0FbQpzQG2KO20230816
 16-Aug-2023 15:25:47       550     174.3000     XLON      05002050000098425-E0FbQpzQG2TF20230816
 16-Aug-2023 15:26:49       1343    174.4000     XLON      05002050000100421-E0FbQpzQG4MH20230816
 16-Aug-2023 15:26:49       1343    174.3500     XLON      07002070000099804-E0FbQpzQG4SY20230816
 16-Aug-2023 15:29:36       194     174.3500     XLON      05002050000101509-E0FbQpzQG83C20230816
 16-Aug-2023 15:30:03       723     174.3000     XLON      05002050000101604-E0FbQpzQG8tm20230816
 16-Aug-2023 15:30:03       1434    174.3000     XLON      05002050000101604-E0FbQpzQG8tk20230816
 16-Aug-2023 15:30:03       1221    174.2500     XLON      07002070000100769-E0FbQpzQG8uT20230816
 16-Aug-2023 15:32:10       1724    174.2000     XLON      07002070000101633-E0FbQpzQGCBi20230816
 16-Aug-2023 15:33:07       1542    174.1500     XLON      07002070000102134-E0FbQpzQGDg920230816
 16-Aug-2023 15:33:07       554     174.1500     XLON      07002070000102134-E0FbQpzQGDgG20230816
 16-Aug-2023 15:33:40       977     174.1000     XLON      05002050000102212-E0FbQpzQGEWi20230816
 16-Aug-2023 15:34:04       1230    173.9500     XLON      07002070000102194-E0FbQpzQGEzx20230816
 16-Aug-2023 15:35:12       67      173.9000     XLON      05002050000103260-E0FbQpzQGH9d20230816
 16-Aug-2023 15:35:32       1072    173.9000     XLON      05002050000103260-E0FbQpzQGHaa20230816
 16-Aug-2023 15:37:50       1234    174.0000     XLON      05002050000104243-E0FbQpzQGLef20230816
 16-Aug-2023 15:37:56       1431    174.1000     XLON      07002070000103758-E0FbQpzQGLmu20230816
 16-Aug-2023 15:38:29       1076    174.1000     XLON      07002070000103771-E0FbQpzQGMKu20230816
 16-Aug-2023 15:39:57       1215    174.1000     XLON      07002070000104257-E0FbQpzQGO4H20230816
 16-Aug-2023 15:40:42       1215    174.0500     XLON      07002070000104225-E0FbQpzQGPBW20230816
 16-Aug-2023 15:43:03       2340    174.1000     XLON      05002050000105785-E0FbQpzQGS3C20230816
 16-Aug-2023 15:44:19       1140    174.0500     XLON      07002070000104952-E0FbQpzQGTsI20230816
 16-Aug-2023 15:45:40       1950    174.1000     XLON      07002070000106201-E0FbQpzQGVa120230816
 16-Aug-2023 15:47:50       1667    174.0000     XLON      07002070000105766-E0FbQpzQGY8120230816
 16-Aug-2023 15:50:39       2724    174.2500     XLON      07002070000107918-E0FbQpzQGcJZ20230816
 16-Aug-2023 15:51:04       950     174.2000     XLON      05002050000108582-E0FbQpzQGclB20230816
 16-Aug-2023 15:51:04       1229    174.2000     XLON      05002050000108582-E0FbQpzQGcl920230816
 16-Aug-2023 15:52:25       1637    174.3000     XLON      05002050000109320-E0FbQpzQGevC20230816
 16-Aug-2023 15:52:56       273     174.3500     XLON      07002070000108858-E0FbQpzQGfMe20230816
 16-Aug-2023 15:54:30       1197    174.3500     XLON      05002050000109573-E0FbQpzQGh1X20230816
 16-Aug-2023 15:54:30       1523    174.4000     XLON      05002050000109797-E0FbQpzQGh1B20230816
 16-Aug-2023 15:55:04       1806    174.3000     XLON      05002050000109536-E0FbQpzQGhh020230816
 16-Aug-2023 15:57:55       141     174.6000     XLON      05002050000111042-E0FbQpzQGkZW20230816
 16-Aug-2023 15:58:21       124     174.6500     XLON      05002050000111138-E0FbQpzQGl2O20230816
 16-Aug-2023 16:00:29       2482    174.8000     XLON      07002070000111334-E0FbQpzQGnXF20230816
 16-Aug-2023 16:01:02       2068    174.7500     XLON      05002050000111950-E0FbQpzQGo1p20230816
 16-Aug-2023 16:01:15       1500    174.7000     XLON      07002070000111578-E0FbQpzQGoHs20230816
 16-Aug-2023 16:04:15       2262    174.7500     XLON      07002070000112142-E0FbQpzQGryC20230816
 16-Aug-2023 16:04:15       1596    174.7500     XLON      05002050000112719-E0FbQpzQGryA20230816
 16-Aug-2023 16:05:36       412     174.7000     XLON      07002070000113043-E0FbQpzQGtZ020230816
 16-Aug-2023 16:06:40       1885    174.6500     XLON      05002050000111138-E0FbQpzQGv0j20230816
 16-Aug-2023 16:06:43       640     174.6000     XLON      07002070000113219-E0FbQpzQGv6v20230816
 16-Aug-2023 16:06:43       1124    174.6000     XLON      07002070000112672-E0FbQpzQGv6t20230816
 16-Aug-2023 16:08:48       1794    174.4500     XLON      07002070000113902-E0FbQpzQGxYo20230816
 16-Aug-2023 16:08:48       1495    174.5000     XLON      05002050000114773-E0FbQpzQGxY020230816
 16-Aug-2023 16:08:52       1196    174.4000     XLON      07002070000114084-E0FbQpzQGxd420230816
 16-Aug-2023 16:10:38       572     174.3000     XLON      07002070000114653-E0FbQpzQGzpN20230816
 16-Aug-2023 16:10:38       479     174.3000     XLON      07002070000114653-E0FbQpzQGzpP20230816
 16-Aug-2023 16:11:16       1423    174.2500     XLON      07002070000114838-E0FbQpzQH0oG20230816
 16-Aug-2023 16:13:25       2211    174.2500     XLON      05002050000116056-E0FbQpzQH3OY20230816
 16-Aug-2023 16:13:33       1051    174.2000     XLON      05002050000115003-E0FbQpzQH3Xr20230816
 16-Aug-2023 16:13:54       1156    174.1500     XLON      07002070000114314-E0FbQpzQH3w320230816
 16-Aug-2023 16:15:16       297     174.2500     XLON      07002070000116422-E0FbQpzQH5al20230816
 16-Aug-2023 16:15:28       975     174.2500     XLON      07002070000116422-E0FbQpzQH5uB20230816
 16-Aug-2023 16:16:32       288     174.2500     XLON      05002050000117670-E0FbQpzQH7Am20230816
 16-Aug-2023 16:17:21       1060    174.1500     XLON      07002070000116083-E0FbQpzQH7wt20230816
 16-Aug-2023 16:19:15       94      174.1500     XLON      05002050000118522-E0FbQpzQH9y720230816
 16-Aug-2023 16:21:44       2461    174.3000     XLON      05002050000119343-E0FbQpzQHCYz20230816
 16-Aug-2023 16:22:02       2321    174.2500     XLON      05002050000119071-E0FbQpzQHCnx20230816
 16-Aug-2023 16:22:20       2127    174.2000     XLON      07002070000118284-E0FbQpzQHD4I20230816
 16-Aug-2023 16:23:50       1991    174.2000     XLON      05002050000119845-E0FbQpzQHELV20230816
 16-Aug-2023 16:24:03       1659    174.1500     XLON      07002070000119144-E0FbQpzQHEaE20230816
 16-Aug-2023 16:26:15       234     174.2000     XLON      05002050000120782-E0FbQpzQHGvi20230816
 16-Aug-2023 16:27:20       1310    174.2000     XLON      07002070000120251-E0FbQpzQHIED20230816
 16-Aug-2023 16:27:40       1439    174.1500     XLON      05002050000120700-E0FbQpzQHITa20230816
 16-Aug-2023 16:27:57       194     174.2500     XLON      07002070000120672-E0FbQpzQHIp120230816
 16-Aug-2023 16:28:10       914     174.1500     XLON      05002050000121351-E0FbQpzQHJ6020230816
 16-Aug-2023 16:28:55       1444    174.1500     XLON      05002050000121773-E0FbQpzQHJy320230816

 

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