REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

18/08/2023 07:00

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RNS Number : 6927J  abrdn PLC  18 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 17 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                      864,000
 Highest price paid (per ordinary share)                  GBp 169.2500
 Lowest price paid (per ordinary share)                   GBp 165.7000
 Volume weighted average price paid (per ordinary share)  GBp 166.8720

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£154,115,772 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
 17-Aug-2023 08:05:06       1615    165.9000     XLON      05002050000003909-E0Fc9nTLfC6420230817
 17-Aug-2023 08:05:06       2320    166.0000     XLON      07002070000003886-E0Fc9nTLfC5Q20230817
 17-Aug-2023 08:07:11       1829    165.9500     XLON      05002050000005873-E0Fc9nTLfHvi20230817
 17-Aug-2023 08:08:01       617     165.8500     XLON      07002070000006033-E0Fc9nTLfJtC20230817
 17-Aug-2023 08:08:01       996     165.8500     XLON      07002070000005264-E0Fc9nTLfJtA20230817
 17-Aug-2023 08:11:55       1624    165.7000     XLON      05002050000003910-E0Fc9nTLfSaa20230817
 17-Aug-2023 08:11:55       1119    165.8500     XLON      07002070000006505-E0Fc9nTLfSZC20230817
 17-Aug-2023 08:11:55       1538    165.9000     XLON      07002070000006571-E0Fc9nTLfSYm20230817
 17-Aug-2023 08:11:55       636     165.8500     XLON      07002070000006358-E0Fc9nTLfSZA20230817
 17-Aug-2023 08:12:55       1397    166.0000     XLON      05002050000007440-E0Fc9nTLfV7W20230817
 17-Aug-2023 08:13:04       1397    165.9000     XLON      05002050000007416-E0Fc9nTLfVdd20230817
 17-Aug-2023 08:13:32       1445    165.7000     XLON      07002070000007440-E0Fc9nTLfX7N20230817
 17-Aug-2023 08:15:42       1425    165.8000     XLON      05002050000008209-E0Fc9nTLfbnl20230817
 17-Aug-2023 08:15:42       570     165.8000     XLON      05002050000008209-E0Fc9nTLfbng20230817
 17-Aug-2023 08:17:06       850     166.0000     XLON      07002070000008749-E0Fc9nTLfepX20230817
 17-Aug-2023 08:17:06       881     166.0000     XLON      05002050000008685-E0Fc9nTLfepZ20230817
 17-Aug-2023 08:18:03       1714    166.0500     XLON      05002050000008932-E0Fc9nTLfgn120230817
 17-Aug-2023 08:19:24       1730    166.2000     XLON      07002070000009361-E0Fc9nTLfjjy20230817
 17-Aug-2023 08:21:10       772     166.0000     XLON      07002070000009708-E0Fc9nTLfn2z20230817
 17-Aug-2023 08:21:10       1422    166.0000     XLON      07002070000008991-E0Fc9nTLfn2v20230817
 17-Aug-2023 08:21:12       1449    165.8500     XLON      07002070000009246-E0Fc9nTLfnJF20230817
 17-Aug-2023 08:21:13       801     165.8000     XLON      05002050000009634-E0Fc9nTLfnOy20230817
 17-Aug-2023 08:23:00       2144    165.8500     XLON      05002050000010020-E0Fc9nTLfrKK20230817
 17-Aug-2023 08:23:00       1429    165.9000     XLON      07002070000010086-E0Fc9nTLfrFq20230817
 17-Aug-2023 08:25:01       1443    166.2500     XLON      05002050000010474-E0Fc9nTLfvBF20230817
 17-Aug-2023 08:28:03       1989    166.4000     XLON      07002070000011157-E0Fc9nTLg05q20230817
 17-Aug-2023 08:28:03       1518    166.3500     XLON      07002070000011127-E0Fc9nTLg06J20230817
 17-Aug-2023 08:28:16       2070    166.3000     XLON      05002050000010818-E0Fc9nTLg0YC20230817
 17-Aug-2023 08:30:10       1147    166.4500     XLON      05002050000011561-E0Fc9nTLg4NK20230817
 17-Aug-2023 08:31:25       1674    166.7500     XLON      07002070000011967-E0Fc9nTLg6qp20230817
 17-Aug-2023 08:33:41       1611    167.2000     XLON      07002070000012414-E0Fc9nTLgAjO20230817
 17-Aug-2023 08:34:00       1363    167.1000     XLON      07002070000012361-E0Fc9nTLgBM620230817
 17-Aug-2023 08:34:33       1526    167.0500     XLON      07002070000012686-E0Fc9nTLgC5720230817
 17-Aug-2023 08:37:12       1080    167.2000     XLON      05002050000013297-E0Fc9nTLgH7L20230817
 17-Aug-2023 08:37:13       1369    167.1000     XLON      05002050000013245-E0Fc9nTLgHAV20230817
 17-Aug-2023 08:38:21       1145    167.1500     XLON      05002050000013693-E0Fc9nTLgJ9k20230817
 17-Aug-2023 08:38:21       1049    167.1000     XLON      05002050000013596-E0Fc9nTLgJAV20230817
 17-Aug-2023 08:39:59       442     167.5000     XLON      05002050000014117-E0Fc9nTLgLho20230817
 17-Aug-2023 08:39:59       522     167.5000     XLON      05002050000014117-E0Fc9nTLgLhm20230817
 17-Aug-2023 08:40:28       1314    167.3000     XLON      07002070000014149-E0Fc9nTLgMM220230817
 17-Aug-2023 08:41:04       776     167.0500     XLON      07002070000014419-E0Fc9nTLgNXS20230817
 17-Aug-2023 08:42:41       972     166.9500     XLON      07002070000014707-E0Fc9nTLgPbV20230817
 17-Aug-2023 08:44:44       1351    167.9000     XLON      07002070000015208-E0Fc9nTLgSvx20230817
 17-Aug-2023 08:44:49       901     167.8500     XLON      05002050000015211-E0Fc9nTLgTDe20230817
 17-Aug-2023 08:46:06       23      168.1000     XLON      05002050000015589-E0Fc9nTLgUw020230817
 17-Aug-2023 08:46:45       1121    167.9500     XLON      07002070000015556-E0Fc9nTLgVjm20230817
 17-Aug-2023 08:46:50       1427    167.8500     XLON      05002050000015556-E0Fc9nTLgVuT20230817
 17-Aug-2023 08:50:01       1099    168.3500     XLON      05002050000016246-E0Fc9nTLgZvS20230817
 17-Aug-2023 08:50:01       1099    168.3000     XLON      07002070000016184-E0Fc9nTLgZvX20230817
 17-Aug-2023 08:51:10       845     168.1000     XLON      07002070000016110-E0Fc9nTLgc8R20230817
 17-Aug-2023 08:54:22       726     168.2500     XLON      05002050000017267-E0Fc9nTLggRX20230817
 17-Aug-2023 08:54:22       1608    168.2000     XLON      07002070000017231-E0Fc9nTLggRn20230817
 17-Aug-2023 08:54:22       1781    168.2500     XLON      05002050000017267-E0Fc9nTLggRZ20230817
 17-Aug-2023 08:55:00       1608    168.0500     XLON      07002070000017036-E0Fc9nTLghGY20230817
 17-Aug-2023 08:57:50       743     168.5500     XLON      07002070000017770-E0Fc9nTLgkwr20230817
 17-Aug-2023 08:59:45       649     168.8500     XLON      05002050000018239-E0Fc9nTLgnsL20230817
 17-Aug-2023 08:59:45       707     168.8500     XLON      05002050000018239-E0Fc9nTLgnsQ20230817
 17-Aug-2023 09:00:00       1065    168.8000     XLON      05002050000018154-E0Fc9nTLgof320230817
 17-Aug-2023 09:01:53       1169    169.1500     XLON      05002050000019023-E0Fc9nTLgrzj20230817
 17-Aug-2023 09:01:53       1276    169.1000     XLON      07002070000018999-E0Fc9nTLgs0B20230817
 17-Aug-2023 09:01:58       1276    169.0000     XLON      05002050000018992-E0Fc9nTLgs9020230817
 17-Aug-2023 09:02:49       634     169.1000     XLON      07002070000019273-E0Fc9nTLgt5h20230817
 17-Aug-2023 09:06:11       373     169.2500     XLON      05002050000020352-E0Fc9nTLgxY120230817
 17-Aug-2023 09:06:11       862     169.2500     XLON      05002050000020352-E0Fc9nTLgxXx20230817
 17-Aug-2023 09:06:45       817     169.1500     XLON      07002070000020294-E0Fc9nTLgy3O20230817
 17-Aug-2023 09:06:45       1046    169.1000     XLON      05002050000019789-E0Fc9nTLgy4420230817
 17-Aug-2023 09:07:42       98      169.0000     XLON      05002050000020855-E0Fc9nTLgzLA20230817
 17-Aug-2023 09:07:42       21      169.0000     XLON      05002050000020855-E0Fc9nTLgzL820230817
 17-Aug-2023 09:08:24       889     168.9000     XLON      07002070000020842-E0Fc9nTLh0BQ20230817
 17-Aug-2023 09:09:27       999     168.7500     XLON      05002050000021295-E0Fc9nTLh1rB20230817
 17-Aug-2023 09:09:39       1166    168.7000     XLON      05002050000020856-E0Fc9nTLh2BU20230817
 17-Aug-2023 09:09:39       46      168.7000     XLON      05002050000020856-E0Fc9nTLh2BR20230817
 17-Aug-2023 09:11:46       765     168.5000     XLON      07002070000021618-E0Fc9nTLh5Ei20230817
 17-Aug-2023 09:11:46       918     168.6000     XLON      05002050000021675-E0Fc9nTLh5E220230817
 17-Aug-2023 09:11:46       765     168.6500     XLON      07002070000021632-E0Fc9nTLh5DQ20230817
 17-Aug-2023 09:15:22       975     168.2000     XLON      07002070000022301-E0Fc9nTLh9h620230817
 17-Aug-2023 09:15:22       616     168.3000     XLON      05002050000022459-E0Fc9nTLh9f720230817
 17-Aug-2023 09:15:22       1214    168.3500     XLON      07002070000022422-E0Fc9nTLh9ef20230817
 17-Aug-2023 09:17:37       616     167.7500     XLON      07002070000022618-E0Fc9nTLhCVF20230817
 17-Aug-2023 09:19:34       993     167.9000     XLON      05002050000023324-E0Fc9nTLhF7Z20230817
 17-Aug-2023 09:19:34       923     167.9000     XLON      07002070000023339-E0Fc9nTLhF7b20230817
 17-Aug-2023 09:20:44       840     167.8000     XLON      05002050000023226-E0Fc9nTLhGLw20230817
 17-Aug-2023 09:23:03       943     168.0500     XLON      05002050000024100-E0Fc9nTLhJe620230817
 17-Aug-2023 09:23:03       1177    168.1000     XLON      05002050000024131-E0Fc9nTLhJdX20230817
 17-Aug-2023 09:24:00       866     167.9500     XLON      07002070000024036-E0Fc9nTLhKwg20230817
 17-Aug-2023 09:25:25       905     167.7500     XLON      05002050000024508-E0Fc9nTLhN2D20230817
 17-Aug-2023 09:27:46       1278    167.8000     XLON      07002070000025120-E0Fc9nTLhQhI20230817
 17-Aug-2023 09:27:46       256     167.7000     XLON      07002070000024522-E0Fc9nTLhQie20230817
 17-Aug-2023 09:27:46       907     167.6500     XLON      05002050000024888-E0Fc9nTLhQj520230817
 17-Aug-2023 09:27:46       800     167.7000     XLON      07002070000024522-E0Fc9nTLhQil20230817
 17-Aug-2023 09:32:52       1314    167.8000     XLON      07002070000025978-E0Fc9nTLhVuz20230817
 17-Aug-2023 09:32:52       230     167.8000     XLON      07002070000025978-E0Fc9nTLhVuv20230817
 17-Aug-2023 09:33:39       1029    167.7500     XLON      05002050000025795-E0Fc9nTLhWc620230817
 17-Aug-2023 09:34:22       21      167.8500     XLON      07002070000026355-E0Fc9nTLhXZO20230817
 17-Aug-2023 09:35:40       1519    168.0000     XLON      05002050000026565-E0Fc9nTLhZ0z20230817
 17-Aug-2023 09:36:22       1113    168.1500     XLON      07002070000026692-E0Fc9nTLhZcd20230817
 17-Aug-2023 09:36:22       623     168.1000     XLON      05002050000026679-E0Fc9nTLhZd720230817
 17-Aug-2023 09:37:52       1238    167.9500     XLON      05002050000026379-E0Fc9nTLhb9I20230817
 17-Aug-2023 09:37:52       682     167.9000     XLON      05002050000027010-E0Fc9nTLhbAA20230817
 17-Aug-2023 09:40:40       889     168.0000     XLON      07002070000027388-E0Fc9nTLhdIe20230817
 17-Aug-2023 09:40:47       868     167.9500     XLON      05002050000027406-E0Fc9nTLhdP820230817
 17-Aug-2023 09:42:19       1076    167.8000     XLON      07002070000027486-E0Fc9nTLheYf20230817
 17-Aug-2023 09:42:19       617     167.8500     XLON      05002050000027522-E0Fc9nTLheYJ20230817
 17-Aug-2023 09:42:19       100     167.8500     XLON      05002050000027522-E0Fc9nTLheYP20230817
 17-Aug-2023 09:44:03       676     167.8500     XLON      07002070000027887-E0Fc9nTLhgcI20230817
 17-Aug-2023 09:44:52       1174    167.7500     XLON      07002070000027947-E0Fc9nTLhhW220230817
 17-Aug-2023 09:44:52       740     167.8000     XLON      05002050000027779-E0Fc9nTLhhTL20230817
 17-Aug-2023 09:48:44       615     167.8500     XLON      07002070000028707-E0Fc9nTLhlrp20230817
 17-Aug-2023 09:48:44       615     167.8500     XLON      05002050000028792-E0Fc9nTLhlrn20230817
 17-Aug-2023 09:50:47       1210    167.7500     XLON      05002050000028865-E0Fc9nTLhnIX20230817
 17-Aug-2023 09:51:05       1204    167.7000     XLON      05002050000028750-E0Fc9nTLhnXY20230817
 17-Aug-2023 09:51:38       629     167.5500     XLON      07002070000028773-E0Fc9nTLhntB20230817
 17-Aug-2023 09:53:40       824     167.2500     XLON      05002050000029408-E0Fc9nTLhqFs20230817
 17-Aug-2023 09:54:31       1049    167.2000     XLON      07002070000029332-E0Fc9nTLhrLP20230817
 17-Aug-2023 09:56:06       1118    167.2000     XLON      05002050000030279-E0Fc9nTLhtgY20230817
 17-Aug-2023 10:04:01       1619    167.5500     XLON      07002070000031679-E0Fc9nTLi0dI20230817
 17-Aug-2023 10:05:13       2086    167.7500     XLON      07002070000032050-E0Fc9nTLi2TD20230817
 17-Aug-2023 10:05:13       1490    167.8000     XLON      05002050000032061-E0Fc9nTLi2So20230817
 17-Aug-2023 10:05:15       894     167.6500     XLON      05002050000032058-E0Fc9nTLi2gq20230817
 17-Aug-2023 10:06:51       990     167.6000     XLON      07002070000032288-E0Fc9nTLi4WG20230817
 17-Aug-2023 10:07:34       1155    167.5500     XLON      07002070000032272-E0Fc9nTLi5Sl20230817
 17-Aug-2023 10:13:25       1426    167.7000     XLON      05002050000033507-E0Fc9nTLiBjG20230817
 17-Aug-2023 10:13:25       1426    167.7500     XLON      07002070000033521-E0Fc9nTLiBij20230817
 17-Aug-2023 10:17:21       935     167.8500     XLON      05002050000033924-E0Fc9nTLiEsA20230817
 17-Aug-2023 10:17:21       1420    167.8500     XLON      07002070000033920-E0Fc9nTLiEs820230817
 17-Aug-2023 10:18:20       1184    167.8500     XLON      07002070000034475-E0Fc9nTLiFpr20230817
 17-Aug-2023 10:20:47       1003    167.8000     XLON      07002070000034469-E0Fc9nTLiI1p20230817
 17-Aug-2023 10:24:59       590     167.9000     XLON      05002050000035090-E0Fc9nTLiKm520230817
 17-Aug-2023 10:24:59       903     167.8500     XLON      05002050000035084-E0Fc9nTLiKmr20230817
 17-Aug-2023 10:24:59       313     167.9000     XLON      05002050000035090-E0Fc9nTLiKm720230817
 17-Aug-2023 10:27:52       1528    167.9500     XLON      07002070000036060-E0Fc9nTLiN9E20230817
 17-Aug-2023 10:27:58       1293    167.9000     XLON      05002050000036084-E0Fc9nTLiNGY20230817
 17-Aug-2023 10:31:15       1335    167.9500     XLON      07002070000036976-E0Fc9nTLiRQD20230817
 17-Aug-2023 10:31:15       822     167.9000     XLON      05002050000037010-E0Fc9nTLiRQo20230817
 17-Aug-2023 10:31:17       1175    167.8000     XLON      07002070000036785-E0Fc9nTLiRXV20230817
 17-Aug-2023 10:33:33       1005    167.4500     XLON      05002050000037547-E0Fc9nTLiTTQ20230817
 17-Aug-2023 10:33:33       1005    167.5000     XLON      07002070000037548-E0Fc9nTLiTR120230817
 17-Aug-2023 10:35:07       677     167.2500     XLON      07002070000037881-E0Fc9nTLiUze20230817
 17-Aug-2023 10:35:07       722     167.3000     XLON      07002070000037894-E0Fc9nTLiUx620230817
 17-Aug-2023 10:37:39       861     167.2500     XLON      05002050000038277-E0Fc9nTLiXsK20230817
 17-Aug-2023 10:37:39       616     167.3000     XLON      07002070000038431-E0Fc9nTLiXru20230817
 17-Aug-2023 10:40:01       677     167.4500     XLON      05002050000038956-E0Fc9nTLiZpu20230817
 17-Aug-2023 10:41:33       739     167.5500     XLON      05002050000039277-E0Fc9nTLib0320230817
 17-Aug-2023 10:42:00       806     167.4500     XLON      05002050000039251-E0Fc9nTLibMP20230817
 17-Aug-2023 10:44:12       698     167.5000     XLON      07002070000039542-E0Fc9nTLicak20230817
 17-Aug-2023 10:48:31       1532    167.8000     XLON      05002050000040462-E0Fc9nTLihTn20230817
 17-Aug-2023 10:48:57       1021    167.7500     XLON      05002050000040323-E0Fc9nTLihrD20230817
 17-Aug-2023 10:49:56       779     167.6500     XLON      07002070000040749-E0Fc9nTLiiln20230817
 17-Aug-2023 10:49:56       1062    167.7000     XLON      05002050000040776-E0Fc9nTLiilH20230817
 17-Aug-2023 10:51:19       861     167.9000     XLON      07002070000041028-E0Fc9nTLikAD20230817
 17-Aug-2023 10:51:19       615     167.9000     XLON      05002050000041079-E0Fc9nTLikAF20230817
 17-Aug-2023 10:54:10       800     167.9500     XLON      07002070000041429-E0Fc9nTLimEA20230817
 17-Aug-2023 10:55:26       664     168.0000     XLON      07002070000041655-E0Fc9nTLin6R20230817
 17-Aug-2023 10:55:26       800     167.9500     XLON      07002070000041640-E0Fc9nTLin7020230817
 17-Aug-2023 10:58:22       677     168.0500     XLON      05002050000042013-E0Fc9nTLipH620230817
 17-Aug-2023 10:59:04       616     168.0000     XLON      05002050000041908-E0Fc9nTLipqE20230817
 17-Aug-2023 11:01:58       677     168.0000     XLON      05002050000042850-E0Fc9nTLisI520230817
 17-Aug-2023 11:01:58       773     167.9000     XLON      07002070000042603-E0Fc9nTLisJy20230817
 17-Aug-2023 11:02:45       738     167.9000     XLON      05002050000043216-E0Fc9nTLisqY20230817
 17-Aug-2023 11:02:45       677     167.8500     XLON      07002070000043165-E0Fc9nTLisrE20230817
 17-Aug-2023 11:07:13       677     167.9500     XLON      07002070000043721-E0Fc9nTLix7D20230817
 17-Aug-2023 11:07:20       79      167.9000     XLON      07002070000043544-E0Fc9nTLixHi20230817
 17-Aug-2023 11:07:20       844     167.9000     XLON      07002070000043544-E0Fc9nTLixHd20230817
 17-Aug-2023 11:08:15       681     167.8500     XLON      07002070000044100-E0Fc9nTLiy2V20230817
 17-Aug-2023 11:09:00       923     167.8000     XLON      07002070000044081-E0Fc9nTLiyV920230817
 17-Aug-2023 11:11:02       161     167.8000     XLON      07002070000044539-E0Fc9nTLj0BR20230817
 17-Aug-2023 11:11:02       181     167.8000     XLON      07002070000044539-E0Fc9nTLj0BT20230817
 17-Aug-2023 11:11:02       9       167.8000     XLON      07002070000044539-E0Fc9nTLj0BP20230817
 17-Aug-2023 11:14:07       301     167.7500     XLON      05002050000044473-E0Fc9nTLj2eO20230817
 17-Aug-2023 11:14:07       853     167.7000     XLON      07002070000044848-E0Fc9nTLj2f820230817
 17-Aug-2023 11:14:07       494     167.7500     XLON      05002050000044473-E0Fc9nTLj2eR20230817
 17-Aug-2023 11:15:31       650     167.9500     XLON      05002050000045381-E0Fc9nTLj3lQ20230817
 17-Aug-2023 11:15:31       780     167.9000     XLON      07002070000045185-E0Fc9nTLj3le20230817
 17-Aug-2023 11:17:40       715     167.8000     XLON      05002050000045222-E0Fc9nTLj5ED20230817
 17-Aug-2023 11:20:43       800     167.8000     XLON      07002070000046150-E0Fc9nTLj8AX20230817
 17-Aug-2023 11:20:50       353     167.7500     XLON      07002070000046121-E0Fc9nTLj8Pb20230817
 17-Aug-2023 11:20:50       324     167.7500     XLON      07002070000046121-E0Fc9nTLj8Pf20230817
 17-Aug-2023 11:22:02       316     167.7500     XLON      07002070000046870-E0Fc9nTLj9S220230817
 17-Aug-2023 11:27:05       375     167.7000     XLON      05002050000047675-E0Fc9nTLjCgq20230817
 17-Aug-2023 11:27:05       615     167.7000     XLON      07002070000045890-E0Fc9nTLjCgm20230817
 17-Aug-2023 11:27:05       486     167.7000     XLON      05002050000047675-E0Fc9nTLjCgs20230817
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 17-Aug-2023 15:49:12       838     166.4000     XLON      05002050000117215-E0Fc9nTLoBru20230817
 17-Aug-2023 15:49:17       3528    166.3500     XLON      05002050000115836-E0Fc9nTLoC8720230817
 17-Aug-2023 15:52:37       2796    166.6000     XLON      07002070000117831-E0Fc9nTLoHdh20230817
 17-Aug-2023 15:52:37       607     166.6000     XLON      07002070000117831-E0Fc9nTLoHdf20230817
 17-Aug-2023 15:53:12       938     166.6000     XLON      05002050000118831-E0Fc9nTLoIb020230817
 17-Aug-2023 15:53:34       1856    166.6500     XLON      05002050000118879-E0Fc9nTLoJ2O20230817
 17-Aug-2023 15:53:34       1230    166.6500     XLON      07002070000118480-E0Fc9nTLoJ2Q20230817
 17-Aug-2023 15:53:38       760     166.5500     XLON      05002050000118878-E0Fc9nTLoJ9M20230817
 17-Aug-2023 15:54:05       1031    166.5500     XLON      05002050000119055-E0Fc9nTLoJhG20230817
 17-Aug-2023 15:54:05       2444    166.5500     XLON      05002050000118878-E0Fc9nTLoJgz20230817
 17-Aug-2023 15:56:15       2307    166.6000     XLON      07002070000119317-E0Fc9nTLoMsh20230817
 17-Aug-2023 15:56:15       151     166.6000     XLON      07002070000119317-E0Fc9nTLoMsj20230817
 17-Aug-2023 15:56:15       531     166.6000     XLON      07002070000119317-E0Fc9nTLoMsf20230817
 17-Aug-2023 15:56:38       2620    166.5000     XLON      07002070000118651-E0Fc9nTLoNGx20230817
 17-Aug-2023 15:57:05       646     166.4500     XLON      07002070000119103-E0Fc9nTLoO4320230817
 17-Aug-2023 15:57:12       531     166.4500     XLON      07002070000119618-E0Fc9nTLoOQG20230817
 17-Aug-2023 15:57:12       595     166.4500     XLON      07002070000119618-E0Fc9nTLoOQI20230817
 17-Aug-2023 15:57:12       1990    166.4500     XLON      07002070000119618-E0Fc9nTLoOQE20230817
 17-Aug-2023 15:58:26       1191    166.5500     XLON      07002070000119978-E0Fc9nTLoPvB20230817
 17-Aug-2023 15:58:59       597     166.5500     XLON      05002050000120444-E0Fc9nTLoQUU20230817
 17-Aug-2023 15:58:59       3849    166.5500     XLON      05002050000120444-E0Fc9nTLoQUM20230817
 17-Aug-2023 15:59:13       1763    166.5000     XLON      05002050000120340-E0Fc9nTLoR5g20230817
 17-Aug-2023 15:59:13       1032    166.5000     XLON      05002050000120054-E0Fc9nTLoR5e20230817
 17-Aug-2023 16:01:00       794     166.4500     XLON      05002050000120010-E0Fc9nTLoUKV20230817
 17-Aug-2023 16:01:00       3515    166.4500     XLON      07002070000120716-E0Fc9nTLoUKb20230817
 17-Aug-2023 16:01:40       553     166.4000     XLON      05002050000119995-E0Fc9nTLoVNp20230817
 17-Aug-2023 16:01:40       1334    166.4000     XLON      05002050000119995-E0Fc9nTLoVNr20230817
 17-Aug-2023 16:01:40       1672    166.4000     XLON      07002070000120442-E0Fc9nTLoVNt20230817
 17-Aug-2023 16:02:55       4752    166.5500     XLON      05002050000121777-E0Fc9nTLoWvf20230817
 17-Aug-2023 16:03:59       4412    166.4500     XLON      07002070000121345-E0Fc9nTLoYuK20230817
 17-Aug-2023 16:04:35       3847    166.4000     XLON      07002070000121904-E0Fc9nTLoa3Q20230817
 17-Aug-2023 16:06:04       1285    166.5000     XLON      07002070000122727-E0Fc9nTLocsR20230817
 17-Aug-2023 16:06:37       2505    166.5500     XLON      05002050000123150-E0Fc9nTLodRd20230817
 17-Aug-2023 16:06:50       1419    166.5000     XLON      07002070000122727-E0Fc9nTLodtF20230817
 17-Aug-2023 16:06:50       1600    166.5000     XLON      07002070000122727-E0Fc9nTLodtI20230817
 17-Aug-2023 16:07:01       3382    166.4500     XLON      07002070000122689-E0Fc9nTLoeZD20230817
 17-Aug-2023 16:08:48       2189    166.5000     XLON      07002070000123673-E0Fc9nTLohHO20230817
 17-Aug-2023 16:09:35       2614    166.5000     XLON      07002070000123771-E0Fc9nTLoiN820230817
 17-Aug-2023 16:09:35       300     166.5000     XLON      07002070000123771-E0Fc9nTLoiN220230817
 17-Aug-2023 16:10:32       615     166.6000     XLON      07002070000124243-E0Fc9nTLok0120230817
 17-Aug-2023 16:10:32       764     166.6000     XLON      07002070000124243-E0Fc9nTLojzz20230817
 17-Aug-2023 16:10:40       2761    166.6000     XLON      05002050000124573-E0Fc9nTLokJ620230817
 17-Aug-2023 16:10:47       706     166.5500     XLON      05002050000124574-E0Fc9nTLokbX20230817
 17-Aug-2023 16:10:47       3356    166.5500     XLON      07002070000124257-E0Fc9nTLokbV20230817
 17-Aug-2023 16:12:12       1990    166.5000     XLON      07002070000124753-E0Fc9nTLomT920230817
 17-Aug-2023 16:12:12       579     166.5000     XLON      07002070000124753-E0Fc9nTLomT720230817
 17-Aug-2023 16:12:12       779     166.5000     XLON      07002070000124753-E0Fc9nTLomTB20230817
 17-Aug-2023 16:12:16       2112    166.4500     XLON      05002050000125053-E0Fc9nTLomdl20230817
 17-Aug-2023 16:12:16       1541    166.4500     XLON      05002050000125053-E0Fc9nTLomde20230817
 17-Aug-2023 16:13:01       252     166.2500     XLON      05002050000125074-E0Fc9nTLoo6x20230817
 17-Aug-2023 16:13:01       1032    166.2500     XLON      07002070000124782-E0Fc9nTLoo6z20230817
 17-Aug-2023 16:13:01       1067    166.2500     XLON      05002050000125074-E0Fc9nTLoo6v20230817
 17-Aug-2023 16:14:48       2366    166.2500     XLON      05002050000125594-E0Fc9nTLor0820230817
 17-Aug-2023 16:15:32       4334    166.2000     XLON      05002050000126493-E0Fc9nTLosVQ20230817
 17-Aug-2023 16:16:20       876     166.1500     XLON      07002070000126244-E0Fc9nTLotwy20230817
 17-Aug-2023 16:16:20       2366    166.1500     XLON      05002050000125563-E0Fc9nTLotww20230817
 17-Aug-2023 16:17:12       1533    166.1500     XLON      05002050000127247-E0Fc9nTLovge20230817
 17-Aug-2023 16:17:12       986     166.1500     XLON      05002050000127247-E0Fc9nTLovgc20230817
 17-Aug-2023 16:17:38       1699    166.1000     XLON      07002070000126969-E0Fc9nTLowME20230817
 17-Aug-2023 16:18:53       4764    166.1500     XLON      07002070000127620-E0Fc9nTLoy8320230817
 17-Aug-2023 16:20:32       600     166.2000     XLON      05002050000128506-E0Fc9nTLp13520230817
 17-Aug-2023 16:20:32       1149    166.2000     XLON      05002050000128506-E0Fc9nTLp13320230817
 17-Aug-2023 16:21:21       3122    166.1000     XLON      05002050000127911-E0Fc9nTLp2AU20230817
 17-Aug-2023 16:22:12       116     166.1000     XLON      07002070000128784-E0Fc9nTLp3Ew20230817
 17-Aug-2023 16:22:12       1174    166.1000     XLON      07002070000128784-E0Fc9nTLp3Ey20230817
 17-Aug-2023 16:22:14       1285    166.1000     XLON      05002050000129067-E0Fc9nTLp3Hu20230817
 17-Aug-2023 16:22:22       1746    166.0500     XLON      07002070000128211-E0Fc9nTLp3R320230817
 17-Aug-2023 16:22:22       620     166.0500     XLON      07002070000128211-E0Fc9nTLp3R520230817
 17-Aug-2023 16:23:52       50      166.1500     XLON      05002050000129509-E0Fc9nTLp5DT20230817
 17-Aug-2023 16:24:00       1487    166.1500     XLON      05002050000129509-E0Fc9nTLp5M320230817
 17-Aug-2023 16:24:00       2766    166.1500     XLON      05002050000129509-E0Fc9nTLp5M620230817
 17-Aug-2023 16:25:12       1817    166.1000     XLON      07002070000129235-E0Fc9nTLp70c20230817
 17-Aug-2023 16:25:12       2188    166.1000     XLON      05002050000129112-E0Fc9nTLp70Y20230817
 17-Aug-2023 16:25:40       1990    166.2000     XLON      05002050000130009-E0Fc9nTLp7fv20230817
 17-Aug-2023 16:26:23       2694    166.1000     XLON      07002070000129700-E0Fc9nTLp8pg20230817
 17-Aug-2023 16:28:29       2423    166.2000     XLON      07002070000130653-E0Fc9nTLpCN220230817
 17-Aug-2023 16:28:55       1641    166.2500     XLON      07002070000130770-E0Fc9nTLpCru20230817
 17-Aug-2023 16:28:55       3500    166.2500     XLON      07002070000130770-E0Fc9nTLpCrq20230817

 

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