REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

21/08/2023 07:00

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RNS Number : 8324J  abrdn PLC  21 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 18 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                      866,000
 Highest price paid (per ordinary share)                  GBp 164.8000
 Lowest price paid (per ordinary share)                   GBp 160.4000
 Volume weighted average price paid (per ordinary share)  GBp 162.4598

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£155,522,674 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
 18-Aug-2023 08:01:23       1897    164.2000     XLON      07002070000002892-E0FcskxHBPmG20230818
 18-Aug-2023 08:03:06       1099    164.2000     XLON      05002050000003723-E0FcskxHBWlk20230818
 18-Aug-2023 08:03:25       1716    164.1500     XLON      05002050000003637-E0FcskxHBXat20230818
 18-Aug-2023 08:03:25       1340    164.1000     XLON      05002050000003722-E0FcskxHBXbA20230818
 18-Aug-2023 08:05:01       2114    163.9500     XLON      05002050000004200-E0FcskxHBc5X20230818
 18-Aug-2023 08:06:00       351     163.9500     XLON      05002050000004564-E0FcskxHBeqG20230818
 18-Aug-2023 08:06:16       2056    164.2500     XLON      05002050000004641-E0FcskxHBfvP20230818
 18-Aug-2023 08:08:40       1986    164.5000     XLON      05002050000005035-E0FcskxHBmji20230818
 18-Aug-2023 08:08:53       1512    164.5000     XLON      05002050000005447-E0FcskxHBn9U20230818
 18-Aug-2023 08:09:21       530     164.5500     XLON      05002050000005678-E0FcskxHBorm20230818
 18-Aug-2023 08:09:50       2100    164.6500     XLON      05002050000005821-E0FcskxHBqNe20230818
 18-Aug-2023 08:10:02       2       164.6500     XLON      05002050000005821-E0FcskxHBr4w20230818
 18-Aug-2023 08:10:12       2310    164.5500     XLON      05002050000005691-E0FcskxHBrZe20230818
 18-Aug-2023 08:12:01       960     164.5000     XLON      05002050000006871-E0FcskxHBvkE20230818
 18-Aug-2023 08:12:01       1205    164.5000     XLON      05002050000006871-E0FcskxHBvkG20230818
 18-Aug-2023 08:12:40       1972    164.3500     XLON      05002050000004987-E0FcskxHBxUr20230818
 18-Aug-2023 08:13:28       1925    164.4500     XLON      05002050000007392-E0FcskxHBzhH20230818
 18-Aug-2023 08:14:17       640     164.3500     XLON      05002050000007233-E0FcskxHC1dw20230818
 18-Aug-2023 08:14:18       2062    164.3500     XLON      05002050000007233-E0FcskxHC1du20230818
 18-Aug-2023 08:15:23       2252    164.6000     XLON      05002050000008483-E0FcskxHC4zF20230818
 18-Aug-2023 08:16:01       1873    164.5000     XLON      05002050000008262-E0FcskxHC6kh20230818
 18-Aug-2023 08:16:23       1074    164.4000     XLON      05002050000008814-E0FcskxHC7r220230818
 18-Aug-2023 08:16:23       1171    164.3500     XLON      07002070000008727-E0FcskxHC7rH20230818
 18-Aug-2023 08:16:33       1078    164.3000     XLON      05002050000008083-E0FcskxHC8U520230818
 18-Aug-2023 08:16:33       1062    164.3000     XLON      07002070000007999-E0FcskxHC8U720230818
 18-Aug-2023 08:19:29       2751    164.7500     XLON      05002050000009881-E0FcskxHCFIP20230818
 18-Aug-2023 08:21:00       1915    164.6000     XLON      05002050000009598-E0FcskxHCIrx20230818
 18-Aug-2023 08:21:00       2124    164.7000     XLON      05002050000009621-E0FcskxHCIoD20230818
 18-Aug-2023 08:21:01       3454    164.6000     XLON      05002050000010489-E0FcskxHCIxC20230818
 18-Aug-2023 08:22:55       2069    164.8000     XLON      07002070000010991-E0FcskxHCNUh20230818
 18-Aug-2023 08:22:55       2483    164.7500     XLON      07002070000010973-E0FcskxHCNV420230818
 18-Aug-2023 08:25:02       2263    164.7500     XLON      05002050000011652-E0FcskxHCRpz20230818
 18-Aug-2023 08:26:13       3087    164.7000     XLON      07002070000011453-E0FcskxHCUK020230818
 18-Aug-2023 08:28:18       1115    164.4500     XLON      05002050000011038-E0FcskxHCYjU20230818
 18-Aug-2023 08:28:18       1841    164.4500     XLON      05002050000012444-E0FcskxHCYjW20230818
 18-Aug-2023 08:28:18       2627    164.4000     XLON      05002050000011983-E0FcskxHCYkU20230818
 18-Aug-2023 08:29:39       2460    164.3000     XLON      07002070000012935-E0FcskxHCbEj20230818
 18-Aug-2023 08:30:05       1443    164.1500     XLON      07002070000012631-E0FcskxHCcbd20230818
 18-Aug-2023 08:31:27       1108    164.0500     XLON      05002050000013387-E0FcskxHCfW820230818
 18-Aug-2023 08:31:27       1203    164.0500     XLON      05002050000013387-E0FcskxHCfW620230818
 18-Aug-2023 08:31:33       2270    163.9500     XLON      05002050000012912-E0FcskxHCg8R20230818
 18-Aug-2023 08:32:24       753     163.7500     XLON      07002070000013726-E0FcskxHChmx20230818
 18-Aug-2023 08:32:52       1654    163.8000     XLON      05002050000013911-E0FcskxHCimj20230818
 18-Aug-2023 08:32:56       1931    163.7500     XLON      05002050000013898-E0FcskxHCizo20230818
 18-Aug-2023 08:32:56       1379    163.7000     XLON      07002070000013943-E0FcskxHCj0c20230818
 18-Aug-2023 08:34:33       1268    163.5500     XLON      07002070000014590-E0FcskxHCnUh20230818
 18-Aug-2023 08:36:02       1163    163.4500     XLON      07002070000014556-E0FcskxHCrRj20230818
 18-Aug-2023 08:37:53       2682    163.5000     XLON      05002050000015725-E0FcskxHCveA20230818
 18-Aug-2023 08:39:25       2465    163.3000     XLON      05002050000016208-E0FcskxHCyct20230818
 18-Aug-2023 08:41:10       2061    163.3000     XLON      07002070000016946-E0FcskxHD38a20230818
 18-Aug-2023 08:42:41       2015    163.3000     XLON      05002050000017402-E0FcskxHD62M20230818
 18-Aug-2023 08:42:41       465     163.3000     XLON      05002050000017402-E0FcskxHD62K20230818
 18-Aug-2023 08:42:54       484     163.2000     XLON      07002070000015772-E0FcskxHD6nS20230818
 18-Aug-2023 08:42:54       1475    163.1500     XLON      07002070000015259-E0FcskxHD6nt20230818
 18-Aug-2023 08:42:54       951     163.1500     XLON      05002050000014567-E0FcskxHD6nr20230818
 18-Aug-2023 08:42:54       211     163.2000     XLON      07002070000015772-E0FcskxHD6nU20230818
 18-Aug-2023 08:44:22       2320    163.4500     XLON      05002050000017870-E0FcskxHDA4A20230818
 18-Aug-2023 08:46:45       1938    163.7500     XLON      05002050000018354-E0FcskxHDFTd20230818
 18-Aug-2023 08:47:41       2285    163.7500     XLON      05002050000018641-E0FcskxHDHTI20230818
 18-Aug-2023 08:49:30       2657    163.8500     XLON      07002070000019051-E0FcskxHDL1s20230818
 18-Aug-2023 08:50:48       1066    163.6500     XLON      05002050000018301-E0FcskxHDNlJ20230818
 18-Aug-2023 08:50:48       1238    163.6500     XLON      05002050000018301-E0FcskxHDNlG20230818
 18-Aug-2023 08:51:02       1487    163.6000     XLON      07002070000019365-E0FcskxHDOUg20230818
 18-Aug-2023 08:51:02       838     163.6000     XLON      07002070000019365-E0FcskxHDOUm20230818
 18-Aug-2023 08:54:17       2191    163.7000     XLON      07002070000019867-E0FcskxHDUnc20230818
 18-Aug-2023 08:54:21       2509    163.6500     XLON      05002050000019896-E0FcskxHDUxT20230818
 18-Aug-2023 08:56:04       2015    163.7500     XLON      05002050000020187-E0FcskxHDYLH20230818
 18-Aug-2023 08:57:04       750     163.7500     XLON      05002050000020231-E0FcskxHDa6w20230818
 18-Aug-2023 08:58:14       2208    163.8500     XLON      05002050000020438-E0FcskxHDcCy20230818
 18-Aug-2023 08:58:26       721     163.8500     XLON      05002050000020505-E0FcskxHDcXP20230818
 18-Aug-2023 08:59:21       4122    163.8500     XLON      07002070000020733-E0FcskxHDdrV20230818
 18-Aug-2023 09:00:00       2499    163.7500     XLON      07002070000020425-E0FcskxHDepw20230818
 18-Aug-2023 09:01:59       2820    163.9000     XLON      07002070000021405-E0FcskxHDjag20230818
 18-Aug-2023 09:02:07       2201    163.8500     XLON      07002070000021203-E0FcskxHDk4820230818
 18-Aug-2023 09:02:41       528     163.8500     XLON      05002050000021502-E0FcskxHDl8020230818
 18-Aug-2023 09:03:48       1212    163.9000     XLON      05002050000021738-E0FcskxHDnPV20230818
 18-Aug-2023 09:04:25       400     163.9000     XLON      07002070000021960-E0FcskxHDorg20230818
 18-Aug-2023 09:04:25       2363    163.9000     XLON      07002070000021960-E0FcskxHDorj20230818
 18-Aug-2023 09:06:04       680     163.9000     XLON      05002050000022167-E0FcskxHDrXT20230818
 18-Aug-2023 09:06:04       2082    163.9000     XLON      05002050000022167-E0FcskxHDrXX20230818
 18-Aug-2023 09:06:08       1433    163.8500     XLON      05002050000021722-E0FcskxHDrb720230818
 18-Aug-2023 09:06:10       1543    163.8000     XLON      07002070000021601-E0FcskxHDrld20230818
 18-Aug-2023 09:07:41       1856    163.7000     XLON      05002050000022439-E0FcskxHDtp220230818
 18-Aug-2023 09:09:49       1827    163.4000     XLON      07002070000022846-E0FcskxHDxe120230818
 18-Aug-2023 09:12:02       2121    163.4000     XLON      05002050000023064-E0FcskxHE0mi20230818
 18-Aug-2023 09:12:02       1890    163.4500     XLON      05002050000023244-E0FcskxHE0l720230818
 18-Aug-2023 09:12:44       132     163.5000     XLON      05002050000023364-E0FcskxHE1ca20230818
 18-Aug-2023 09:14:00       1529    163.5000     XLON      05002050000023533-E0FcskxHE2iF20230818
 18-Aug-2023 09:16:05       1646    163.4500     XLON      05002050000023509-E0FcskxHE5E120230818
 18-Aug-2023 09:16:05       2038    163.5000     XLON      07002070000023829-E0FcskxHE5D920230818
 18-Aug-2023 09:16:27       617     163.4000     XLON      07002070000023651-E0FcskxHE63420230818
 18-Aug-2023 09:17:07       1401    163.2000     XLON      07002070000023913-E0FcskxHE7b520230818
 18-Aug-2023 09:18:00       1597    163.2000     XLON      07002070000024210-E0FcskxHE8np20230818
 18-Aug-2023 09:18:11       759     163.1500     XLON      05002050000023712-E0FcskxHE9Gp20230818
 18-Aug-2023 09:20:23       1529    163.1000     XLON      05002050000024586-E0FcskxHECtV20230818
 18-Aug-2023 09:20:59       1682    163.0500     XLON      05002050000024444-E0FcskxHEDXa20230818
 18-Aug-2023 09:21:01       33      163.0500     XLON      07002070000024835-E0FcskxHEDb620230818
 18-Aug-2023 09:21:01       1456    163.0500     XLON      07002070000024835-E0FcskxHEDb220230818
 18-Aug-2023 09:21:01       528     163.0500     XLON      07002070000024835-E0FcskxHEDb420230818
 18-Aug-2023 09:22:15       314     163.1000     XLON      07002070000024963-E0FcskxHEFao20230818
 18-Aug-2023 09:22:15       551     163.1000     XLON      07002070000024963-E0FcskxHEFaq20230818
 18-Aug-2023 09:22:41       1003    163.1000     XLON      05002050000024959-E0FcskxHEGCe20230818
 18-Aug-2023 09:22:41       264     163.1000     XLON      05002050000024959-E0FcskxHEGCc20230818
 18-Aug-2023 09:22:41       729     163.1000     XLON      05002050000024959-E0FcskxHEGCa20230818
 18-Aug-2023 09:23:40       1569    163.0000     XLON      07002070000025066-E0FcskxHEH7N20230818
 18-Aug-2023 09:25:40       948     162.9500     XLON      07002070000025522-E0FcskxHEKJQ20230818
 18-Aug-2023 09:25:53       869     162.9500     XLON      07002070000025522-E0FcskxHEKZq20230818
 18-Aug-2023 09:26:01       825     162.9500     XLON      07002070000025580-E0FcskxHEKnv20230818
 18-Aug-2023 09:26:01       1261    162.9500     XLON      07002070000025580-E0FcskxHEKnx20230818
 18-Aug-2023 09:26:32       1920    162.8500     XLON      07002070000025478-E0FcskxHELT920230818
 18-Aug-2023 09:27:41       409     162.8000     XLON      07002070000026028-E0FcskxHEN6u20230818
 18-Aug-2023 09:27:46       1543    162.8000     XLON      07002070000026043-E0FcskxHENLa20230818
 18-Aug-2023 09:29:56       1601    162.8000     XLON      05002050000026449-E0FcskxHEQz220230818
 18-Aug-2023 09:32:16       6       162.9000     XLON      07002070000026900-E0FcskxHEUkb20230818
 18-Aug-2023 09:32:16       2394    162.9000     XLON      07002070000026900-E0FcskxHEUkW20230818
 18-Aug-2023 09:32:21       2037    162.7500     XLON      07002070000026426-E0FcskxHEVFG20230818
 18-Aug-2023 09:34:40       2966    162.8500     XLON      05002050000027407-E0FcskxHEYoH20230818
 18-Aug-2023 09:36:02       2539    162.8000     XLON      07002070000027742-E0FcskxHEbDa20230818
 18-Aug-2023 09:36:40       1825    162.7500     XLON      05002050000027288-E0FcskxHEcFh20230818
 18-Aug-2023 09:38:45       1642    162.7000     XLON      05002050000027939-E0FcskxHEeQl20230818
 18-Aug-2023 09:40:39       1427    162.7500     XLON      05002050000028366-E0FcskxHEh0G20230818
 18-Aug-2023 09:40:39       1377    162.7500     XLON      05002050000028366-E0FcskxHEh0I20230818
 18-Aug-2023 09:42:00       1608    162.9500     XLON      05002050000028771-E0FcskxHEj1P20230818
 18-Aug-2023 09:42:00       620     162.9500     XLON      05002050000028771-E0FcskxHEj1M20230818
 18-Aug-2023 09:46:04       1944    162.9500     XLON      07002070000029522-E0FcskxHEni620230818
 18-Aug-2023 09:46:50       2414    162.8500     XLON      05002050000028720-E0FcskxHEosq20230818
 18-Aug-2023 09:47:23       770     162.8000     XLON      05002050000028962-E0FcskxHEpZA20230818
 18-Aug-2023 09:47:23       814     162.8000     XLON      05002050000028962-E0FcskxHEpZC20230818
 18-Aug-2023 09:47:23       835     162.8000     XLON      05002050000029167-E0FcskxHEpZE20230818
 18-Aug-2023 09:50:00       704     163.0000     XLON      07002070000030049-E0FcskxHEsvU20230818
 18-Aug-2023 09:50:01       1503    163.0000     XLON      07002070000030049-E0FcskxHEsvb20230818
 18-Aug-2023 09:50:46       2490    162.9500     XLON      07002070000030030-E0FcskxHEtgJ20230818
 18-Aug-2023 09:52:32       1939    163.1500     XLON      05002050000030439-E0FcskxHEvXP20230818
 18-Aug-2023 09:52:47       500     163.1500     XLON      07002070000030597-E0FcskxHEvtn20230818
 18-Aug-2023 09:53:04       813     163.1500     XLON      07002070000030597-E0FcskxHEw8J20230818
 18-Aug-2023 09:53:06       1010    163.1500     XLON      07002070000030597-E0FcskxHEwAX20230818
 18-Aug-2023 09:53:18       2521    163.1000     XLON      05002050000030424-E0FcskxHEwRL20230818
 18-Aug-2023 09:53:22       100     163.0500     XLON      07002070000030551-E0FcskxHEwT520230818
 18-Aug-2023 09:53:22       1585    163.0500     XLON      07002070000030551-E0FcskxHEwT320230818
 18-Aug-2023 09:58:46       2038    162.9500     XLON      05002050000031296-E0FcskxHF1lq20230818
 18-Aug-2023 09:59:50       2829    162.9000     XLON      05002050000030895-E0FcskxHF2ik20230818
 18-Aug-2023 10:02:30       2704    163.0000     XLON      05002050000031898-E0FcskxHF5go20230818
 18-Aug-2023 10:02:38       804     162.9000     XLON      05002050000031658-E0FcskxHF64d20230818
 18-Aug-2023 10:02:38       1642    162.9000     XLON      05002050000031658-E0FcskxHF64Y20230818
 18-Aug-2023 10:07:07       1972    163.1500     XLON      05002050000032487-E0FcskxHFBAv20230818
 18-Aug-2023 10:07:09       329     163.1500     XLON      05002050000032502-E0FcskxHFBDZ20230818
 18-Aug-2023 10:07:17       1551    163.1000     XLON      05002050000032431-E0FcskxHFBQD20230818
 18-Aug-2023 10:07:17       629     163.1000     XLON      07002070000032493-E0FcskxHFBQF20230818
 18-Aug-2023 10:07:17       816     163.1500     XLON      05002050000032506-E0FcskxHFBQ320230818
 18-Aug-2023 10:07:17       1147    163.1500     XLON      05002050000032506-E0FcskxHFBQ120230818
 18-Aug-2023 10:08:01       2357    163.1000     XLON      07002070000032597-E0FcskxHFDZH20230818
 18-Aug-2023 10:08:03       1963    163.0500     XLON      07002070000032619-E0FcskxHFDr820230818
 18-Aug-2023 10:15:30       2462    163.0000     XLON      05002050000035077-E0FcskxHFPmI20230818
 18-Aug-2023 10:15:31       253     162.8000     XLON      07002070000035109-E0FcskxHFPn120230818
 18-Aug-2023 10:15:32       2335    162.8000     XLON      05002050000035112-E0FcskxHFPzM20230818
 18-Aug-2023 10:15:32       2238    162.6500     XLON      07002070000035104-E0FcskxHFPzr20230818
 18-Aug-2023 10:16:03       3185    162.7000     XLON      05002050000035146-E0FcskxHFRt620230818
 18-Aug-2023 10:16:03       3036    162.6500     XLON      07002070000035170-E0FcskxHFRtU20230818
 18-Aug-2023 10:17:12       1226    162.6000     XLON      07002070000035640-E0FcskxHFTvi20230818
 18-Aug-2023 10:17:12       528     162.6000     XLON      07002070000035640-E0FcskxHFTvk20230818
 18-Aug-2023 10:17:20       1733    162.5500     XLON      05002050000035078-E0FcskxHFUK820230818
 18-Aug-2023 10:17:20       1176    162.5500     XLON      05002050000035078-E0FcskxHFUKA20230818
 18-Aug-2023 10:17:49       860     162.5500     XLON      05002050000035750-E0FcskxHFVEI20230818
 18-Aug-2023 10:18:12       2163    162.4500     XLON      05002050000035605-E0FcskxHFVsS20230818
 18-Aug-2023 10:22:09       1272    162.3500     XLON      05002050000036103-E0FcskxHFbVw20230818
 18-Aug-2023 10:22:09       566     162.3500     XLON      05002050000036103-E0FcskxHFbVs20230818
 18-Aug-2023 10:22:11       846     162.3500     XLON      05002050000036815-E0FcskxHFbZS20230818
 18-Aug-2023 10:22:11       797     162.3500     XLON      05002050000036815-E0FcskxHFbZU20230818
 18-Aug-2023 10:22:20       2507    162.3000     XLON      07002070000036136-E0FcskxHFc2620230818
 18-Aug-2023 10:22:49       809     162.3500     XLON      05002050000036899-E0FcskxHFcz520230818
 18-Aug-2023 10:25:46       147     162.4500     XLON      07002070000037634-E0FcskxHFgvl20230818
 18-Aug-2023 10:25:46       3527    162.4500     XLON      07002070000037634-E0FcskxHFgvj20230818
 18-Aug-2023 10:29:10       2612    162.4000     XLON      05002050000037803-E0FcskxHFkNd20230818
 18-Aug-2023 10:29:10       696     162.4000     XLON      05002050000037803-E0FcskxHFkNk20230818
 18-Aug-2023 10:30:58       3069    162.7000     XLON      07002070000038529-E0FcskxHFnD420230818
 18-Aug-2023 10:30:58       421     162.7000     XLON      07002070000038529-E0FcskxHFnCw20230818
 18-Aug-2023 10:32:11       1675    162.7500     XLON      05002050000038703-E0FcskxHFon720230818
 18-Aug-2023 10:33:11       763     162.7500     XLON      05002050000038845-E0FcskxHFpiQ20230818
 18-Aug-2023 10:36:23       696     163.2000     XLON      05002050000039576-E0FcskxHFuo920230818
 18-Aug-2023 10:36:23       2025    163.2000     XLON      05002050000039576-E0FcskxHFuo720230818
 18-Aug-2023 10:36:41       3797    163.1500     XLON      07002070000039540-E0FcskxHFv7q20230818
 18-Aug-2023 10:37:00       517     163.1000     XLON      05002050000039577-E0FcskxHFvYa20230818
 18-Aug-2023 10:37:00       1316    163.1000     XLON      05002050000039577-E0FcskxHFvYY20230818
 18-Aug-2023 10:40:22       2451    163.2500     XLON      05002050000040074-E0FcskxHFzT120230818
 18-Aug-2023 10:42:10       2166    163.4500     XLON      07002070000040503-E0FcskxHG1rw20230818
 18-Aug-2023 10:42:10       2954    163.4500     XLON      05002050000040392-E0FcskxHG1ru20230818
 18-Aug-2023 10:44:20       2166    163.3500     XLON      05002050000040322-E0FcskxHG3zQ20230818
 18-Aug-2023 10:44:30       780     163.3000     XLON      07002070000040819-E0FcskxHG4EY20230818
 18-Aug-2023 10:44:30       983     163.3000     XLON      07002070000040615-E0FcskxHG4EW20230818
 18-Aug-2023 10:45:31       1714    163.3000     XLON      05002050000041000-E0FcskxHG5nb20230818
 18-Aug-2023 10:48:33       2531    163.2500     XLON      07002070000041371-E0FcskxHG8fh20230818
 18-Aug-2023 10:48:49       776     163.2000     XLON      05002050000040725-E0FcskxHG98y20230818
 18-Aug-2023 10:48:49       1153    163.2000     XLON      05002050000040638-E0FcskxHG98w20230818
 18-Aug-2023 10:48:49       1295    163.1500     XLON      07002070000041170-E0FcskxHG99820230818
 18-Aug-2023 10:48:51       34      162.9500     XLON      05002050000041348-E0FcskxHG9HO20230818
 18-Aug-2023 10:48:51       846     162.9500     XLON      05002050000041348-E0FcskxHG9HM20230818
 18-Aug-2023 10:51:27       1790    163.0000     XLON      05002050000041665-E0FcskxHGDS420230818
 18-Aug-2023 10:53:06       1521    163.0000     XLON      05002050000041992-E0FcskxHGGFV20230818
 18-Aug-2023 10:56:41       2710    163.4500     XLON      07002070000042775-E0FcskxHGMhl20230818
 18-Aug-2023 10:58:23       1794    163.3500     XLON      07002070000042518-E0FcskxHGPDT20230818
 18-Aug-2023 10:58:23       325     163.3500     XLON      07002070000042518-E0FcskxHGPDX20230818
 18-Aug-2023 10:58:23       2541    163.4000     XLON      07002070000042586-E0FcskxHGPCZ20230818
 18-Aug-2023 11:01:20       1289    163.2500     XLON      07002070000042923-E0FcskxHGTiU20230818
 18-Aug-2023 11:01:20       690     163.2500     XLON      07002070000042923-E0FcskxHGTiW20230818
 18-Aug-2023 11:02:20       1481    163.2000     XLON      05002050000043073-E0FcskxHGUki20230818
 18-Aug-2023 11:02:20       684     163.2000     XLON      07002070000043436-E0FcskxHGUkk20230818
 18-Aug-2023 11:04:38       2390    163.2500     XLON      05002050000043960-E0FcskxHGXfV20230818
 18-Aug-2023 11:05:43       2108    163.3500     XLON      07002070000044239-E0FcskxHGZGf20230818
 18-Aug-2023 11:05:52       2076    163.3000     XLON      05002050000044209-E0FcskxHGZT720230818
 18-Aug-2023 11:07:15       1677    163.3000     XLON      05002050000044431-E0FcskxHGaqO20230818
 18-Aug-2023 11:09:48       2618    163.3000     XLON      05002050000044719-E0FcskxHGePf20230818
 18-Aug-2023 11:10:31       1478    163.3000     XLON      07002070000045028-E0FcskxHGfXc20230818
 18-Aug-2023 11:10:31       636     163.3000     XLON      07002070000045028-E0FcskxHGfXe20230818
 18-Aug-2023 11:12:11       369     163.3000     XLON      05002050000045174-E0FcskxHGh4b20230818
 18-Aug-2023 11:15:10       3101    163.5500     XLON      05002050000045620-E0FcskxHGk8y20230818
 18-Aug-2023 11:15:28       959     163.5000     XLON      07002070000045667-E0FcskxHGkKw20230818
 18-Aug-2023 11:15:28       940     163.5000     XLON      07002070000045667-E0FcskxHGkKu20230818
 18-Aug-2023 11:16:31       2012    163.4500     XLON      07002070000045714-E0FcskxHGkrn20230818
 18-Aug-2023 11:16:31       1678    163.4000     XLON      05002050000045673-E0FcskxHGksI20230818
 18-Aug-2023 11:17:20       884     163.4000     XLON      05002050000045926-E0FcskxHGlTh20230818
 18-Aug-2023 11:17:20       199     163.4000     XLON      05002050000045673-E0FcskxHGlTf20230818
 18-Aug-2023 11:18:04       1304    163.3500     XLON      07002070000045971-E0FcskxHGmAf20230818
 18-Aug-2023 11:19:10       1014    163.2500     XLON      05002050000046149-E0FcskxHGn9Z20230818
 18-Aug-2023 11:20:39       1443    163.3500     XLON      07002070000046434-E0FcskxHGoms20230818
 18-Aug-2023 11:22:34       1665    163.3000     XLON      07002070000046390-E0FcskxHGpyT20230818
 18-Aug-2023 11:22:35       828     163.2500     XLON      07002070000046602-E0FcskxHGpzc20230818
 18-Aug-2023 11:24:42       1201    163.0500     XLON      07002070000046773-E0FcskxHGsHv20230818
 18-Aug-2023 11:24:42       1310    163.1000     XLON      05002050000046719-E0FcskxHGsEv20230818
 18-Aug-2023 11:27:54       1477    163.1000     XLON      05002050000047248-E0FcskxHGusP20230818
 18-Aug-2023 11:28:25       1355    163.0500     XLON      07002070000047153-E0FcskxHGvDQ20230818
 18-Aug-2023 11:28:46       1072    163.0000     XLON      07002070000047137-E0FcskxHGvi620230818
 18-Aug-2023 11:30:24       934     162.9000     XLON      05002050000047355-E0FcskxHGxgL20230818
 18-Aug-2023 11:30:35       1308    162.8500     XLON      07002070000047416-E0FcskxHGxpB20230818
 18-Aug-2023 11:30:42       922     162.8000     XLON      05002050000047595-E0FcskxHGxvY20230818
 18-Aug-2023 11:33:06       14      162.8000     XLON      05002050000047818-E0FcskxHH0OB20230818
 18-Aug-2023 11:34:24       1242    162.8000     XLON      07002070000047891-E0FcskxHH1Hn20230818
 18-Aug-2023 11:34:24       1332    162.8000     XLON      05002050000047818-E0FcskxHH1Hl20230818
 18-Aug-2023 11:37:12       1368    162.9000     XLON      07002070000048468-E0FcskxHH4Jz20230818
 18-Aug-2023 11:40:13       686     162.9500     XLON      05002050000048757-E0FcskxHH74Q20230818
 18-Aug-2023 11:40:13       1116    162.9500     XLON      05002050000048756-E0FcskxHH74J20230818
 18-Aug-2023 11:40:13       2384    162.9500     XLON      07002070000048846-E0FcskxHH74L20230818
 18-Aug-2023 11:40:13       159     162.9500     XLON      07002070000048846-E0FcskxHH74O20230818
 18-Aug-2023 11:42:11       1551    163.0500     XLON      07002070000048991-E0FcskxHH9b420230818
 18-Aug-2023 11:48:37       2213    163.3000     XLON      05002050000049802-E0FcskxHHE2J20230818
 18-Aug-2023 11:48:58       2578    163.2500     XLON      07002070000049862-E0FcskxHHES220230818
 18-Aug-2023 11:50:17       2813    163.2500     XLON      05002050000050051-E0FcskxHHFN620230818
 18-Aug-2023 11:54:27       2007    163.2500     XLON      05002050000050468-E0FcskxHHIOd20230818
 18-Aug-2023 11:56:00       2503    163.3000     XLON      07002070000050691-E0FcskxHHJKO20230818
 18-Aug-2023 11:56:00       138     163.3000     XLON      07002070000050691-E0FcskxHHJKQ20230818
 18-Aug-2023 11:56:05       1029    163.2500     XLON      07002070000050629-E0FcskxHHJPG20230818
 18-Aug-2023 11:56:05       758     163.2500     XLON      05002050000050563-E0FcskxHHJPC20230818
 18-Aug-2023 11:56:05       566     163.2500     XLON      05002050000050563-E0FcskxHHJPE20230818
 18-Aug-2023 11:56:58       885     163.2000     XLON      05002050000049803-E0FcskxHHK6A20230818
 18-Aug-2023 11:56:58       1113    163.2000     XLON      05002050000049803-E0FcskxHHK6820230818
 18-Aug-2023 12:00:26       195     163.1500     XLON      05002050000051183-E0FcskxHHNHt20230818
 18-Aug-2023 12:00:26       2083    163.1500     XLON      05002050000051183-E0FcskxHHNHr20230818
 18-Aug-2023 12:01:05       1713    163.0000     XLON      07002070000050899-E0FcskxHHNx820230818
 18-Aug-2023 12:01:05       2261    163.0500     XLON      05002050000050951-E0FcskxHHNvG20230818
 18-Aug-2023 12:01:05       548     163.0000     XLON      07002070000050899-E0FcskxHHNxA20230818
 18-Aug-2023 12:01:29       2773    162.9000     XLON      07002070000051290-E0FcskxHHOcM20230818
 18-Aug-2023 12:02:22       1456    162.8500     XLON      05002050000051439-E0FcskxHHPpo20230818
 18-Aug-2023 12:02:57       974     162.8000     XLON      07002070000051496-E0FcskxHHQY320230818
 18-Aug-2023 12:02:57       724     162.8000     XLON      07002070000051496-E0FcskxHHQY120230818
 18-Aug-2023 12:06:22       1448    162.7000     XLON      07002070000051802-E0FcskxHHUNL20230818
 18-Aug-2023 12:06:38       623     162.6500     XLON      05002050000051714-E0FcskxHHUbs20230818
 18-Aug-2023 12:06:50       721     162.6500     XLON      05002050000051714-E0FcskxHHV0120230818
 18-Aug-2023 12:12:32       114     162.7500     XLON      07002070000053088-E0FcskxHHa5f20230818
 18-Aug-2023 12:12:32       3500    162.7500     XLON      07002070000053088-E0FcskxHHa5d20230818
 18-Aug-2023 12:12:53       1880    162.6500     XLON      05002050000052320-E0FcskxHHaJM20230818
 18-Aug-2023 12:15:33       17      162.7000     XLON      07002070000053446-E0FcskxHHcb520230818
 18-Aug-2023 12:15:33       2555    162.7000     XLON      07002070000053446-E0FcskxHHcak20230818
 18-Aug-2023 12:15:47       2342    162.6500     XLON      07002070000053407-E0FcskxHHckq20230818
 18-Aug-2023 12:16:24       2051    162.6000     XLON      05002050000052212-E0FcskxHHdHS20230818
 18-Aug-2023 12:18:40       1542    162.6000     XLON      05002050000053540-E0FcskxHHfH920230818
 18-Aug-2023 12:18:51       679     162.7000     XLON      07002070000053837-E0FcskxHHfQn20230818
 18-Aug-2023 12:21:59       792     162.6500     XLON      07002070000053847-E0FcskxHHhhd20230818
 18-Aug-2023 12:21:59       948     162.7000     XLON      07002070000053996-E0FcskxHHhgz20230818
 18-Aug-2023 12:21:59       1205    162.7000     XLON      05002050000053788-E0FcskxHHhgw20230818
 18-Aug-2023 12:21:59       1004    162.6500     XLON      07002070000053841-E0FcskxHHhhb20230818
 18-Aug-2023 12:22:46       1981    162.6000     XLON      07002070000054165-E0FcskxHHipa20230818
 18-Aug-2023 12:24:08       2204    162.6000     XLON      05002050000054444-E0FcskxHHjyD20230818
 18-Aug-2023 12:24:13       1272    162.5500     XLON      07002070000053611-E0FcskxHHk9R20230818
 18-Aug-2023 12:24:20       694     162.5000     XLON      07002070000053539-E0FcskxHHkHh20230818
 18-Aug-2023 12:28:10       1899    162.4000     XLON      05002050000054961-E0FcskxHHnFP20230818
 18-Aug-2023 12:28:10       1419    162.4000     XLON      07002070000055042-E0FcskxHHnFR20230818
 18-Aug-2023 12:28:10       136     162.4000     XLON      07002070000055042-E0FcskxHHnFc20230818
 18-Aug-2023 12:31:57       1606    162.3000     XLON      07002070000055223-E0FcskxHHqTB20230818
 18-Aug-2023 12:32:57       1898    162.2500     XLON      07002070000055210-E0FcskxHHrtf20230818
 18-Aug-2023 12:34:51       543     162.2000     XLON      05002050000056093-E0FcskxHHtdv20230818
 18-Aug-2023 12:34:51       528     162.2000     XLON      05002050000056093-E0FcskxHHtdt20230818
 18-Aug-2023 12:35:47       837     162.2000     XLON      05002050000056198-E0FcskxHHuGe20230818
 18-Aug-2023 12:35:47       234     162.2000     XLON      07002070000056211-E0FcskxHHuGa20230818
 18-Aug-2023 12:35:47       902     162.2000     XLON      07002070000056211-E0FcskxHHuGX20230818
 18-Aug-2023 12:35:47       236     162.2000     XLON      05002050000056198-E0FcskxHHuGc20230818
 18-Aug-2023 12:36:48       1022    162.1500     XLON      07002070000055224-E0FcskxHHuu820230818
 18-Aug-2023 12:36:48       1013    162.1500     XLON      07002070000055432-E0FcskxHHuuA20230818
 18-Aug-2023 12:38:39       1925    162.1000     XLON      07002070000055705-E0FcskxHHwIm20230818
 18-Aug-2023 12:42:11       2695    162.1500     XLON      05002050000057303-E0FcskxHI02h20230818
 18-Aug-2023 12:44:38       1818    162.4000     XLON      07002070000057713-E0FcskxHI28J20230818
 18-Aug-2023 12:44:38       2639    162.4000     XLON      05002050000057534-E0FcskxHI28H20230818
 18-Aug-2023 12:47:15       2432    162.3000     XLON      07002070000057580-E0FcskxHI4G320230818
 18-Aug-2023 12:47:15       2022    162.3500     XLON      07002070000058038-E0FcskxHI4Fc20230818
 18-Aug-2023 12:48:21       1517    162.2500     XLON      07002070000057872-E0FcskxHI5BL20230818
 18-Aug-2023 12:48:21       95      162.2500     XLON      07002070000057872-E0FcskxHI5BN20230818
 18-Aug-2023 12:50:01       716     162.2000     XLON      07002070000058143-E0FcskxHI6i020230818
 18-Aug-2023 12:50:01       1771    162.2500     XLON      05002050000058240-E0FcskxHI6hA20230818
 18-Aug-2023 12:50:01       747     162.2500     XLON      07002070000058365-E0FcskxHI6hC20230818
 18-Aug-2023 12:50:01       236     162.2500     XLON      07002070000058365-E0FcskxHI6hF20230818
 18-Aug-2023 12:52:09       1075    162.1500     XLON      05002050000058241-E0FcskxHI8w420230818
 18-Aug-2023 12:52:09       633     162.1500     XLON      07002070000058302-E0FcskxHI8w220230818
 18-Aug-2023 12:53:11       1217    162.1500     XLON      05002050000058967-E0FcskxHIAQR20230818
 18-Aug-2023 12:53:11       164     162.1500     XLON      05002050000058967-E0FcskxHIAQT20230818
 18-Aug-2023 12:54:00       1971    162.1500     XLON      05002050000059045-E0FcskxHIB6V20230818
 18-Aug-2023 13:01:01       1841    162.4000     XLON      05002050000059612-E0FcskxHIHSI20230818
 18-Aug-2023 13:01:01       1004    162.4500     XLON      05002050000059898-E0FcskxHIHRd20230818
 18-Aug-2023 13:01:01       123     162.4000     XLON      05002050000059612-E0FcskxHIHSM20230818
 18-Aug-2023 13:01:01       1404    162.4500     XLON      05002050000059898-E0FcskxHIHRf20230818
 18-Aug-2023 13:01:31       2750    162.3500     XLON      05002050000059551-E0FcskxHIIIh20230818
 18-Aug-2023 13:05:31       2200    162.5500     XLON      07002070000060779-E0FcskxHIM9Y20230818
 18-Aug-2023 13:05:40       1505    162.5000     XLON      07002070000060634-E0FcskxHIMNe20230818
 18-Aug-2023 13:05:40       921     162.5000     XLON      07002070000060634-E0FcskxHIMNg20230818
 18-Aug-2023 13:05:55       2363    162.4500     XLON      05002050000060354-E0FcskxHIMnT20230818
 18-Aug-2023 13:08:51       665     162.4500     XLON      05002050000061220-E0FcskxHIQHY20230818
 18-Aug-2023 13:09:38       1493    162.6500     XLON      05002050000061338-E0FcskxHIR8W20230818
 18-Aug-2023 13:11:17       2118    162.6500     XLON      05002050000061462-E0FcskxHISbC20230818
 18-Aug-2023 13:14:47       3111    162.6000     XLON      07002070000061933-E0FcskxHIVTD20230818
 18-Aug-2023 13:15:50       867     162.6000     XLON      07002070000062311-E0FcskxHIWj220230818
 18-Aug-2023 13:15:50       1627    162.6000     XLON      07002070000062311-E0FcskxHIWjG20230818
 18-Aug-2023 13:16:47       2090    162.5500     XLON      07002070000061430-E0FcskxHIXhq20230818
 18-Aug-2023 13:17:11       289     162.4000     XLON      07002070000062607-E0FcskxHIYHm20230818
 18-Aug-2023 13:17:42       1415    162.3000     XLON      07002070000062484-E0FcskxHIYut20230818
 18-Aug-2023 13:17:42       679     162.3000     XLON      05002050000062344-E0FcskxHIYuv20230818
 18-Aug-2023 13:18:16       2509    162.2500     XLON      05002050000062462-E0FcskxHIZSj20230818
 18-Aug-2023 13:19:55       409     162.2500     XLON      07002070000062926-E0FcskxHIb1O20230818
 18-Aug-2023 13:19:55       1253    162.2500     XLON      05002050000062799-E0FcskxHIb1Q20230818
 18-Aug-2023 13:19:55       1300    162.2500     XLON      07002070000062926-E0FcskxHIb1M20230818
 18-Aug-2023 13:26:16       194     162.3500     XLON      07002070000063991-E0FcskxHIhdX20230818
 18-Aug-2023 13:26:16       1458    162.3500     XLON      07002070000063991-E0FcskxHIhdV20230818
 18-Aug-2023 13:28:36       1039    162.4000     XLON      05002050000064289-E0FcskxHIjhE20230818
 18-Aug-2023 13:28:36       1018    162.4000     XLON      05002050000064289-E0FcskxHIjhG20230818
 18-Aug-2023 13:28:56       2040    162.3500     XLON      07002070000064457-E0FcskxHIk9D20230818
 18-Aug-2023 13:29:14       700     162.3000     XLON      05002050000063880-E0FcskxHIkWS20230818
 18-Aug-2023 13:29:14       1117    162.3000     XLON      05002050000063880-E0FcskxHIkWQ20230818
 18-Aug-2023 13:30:12       1065    162.2500     XLON      07002070000063992-E0FcskxHIluq20230818
 18-Aug-2023 13:30:12       422     162.2500     XLON      07002070000063992-E0FcskxHIlun20230818
 18-Aug-2023 13:31:02       1495    162.1000     XLON      05002050000064706-E0FcskxHImng20230818
 18-Aug-2023 13:31:02       722     162.1500     XLON      07002070000064803-E0FcskxHImlX20230818
 18-Aug-2023 13:31:02       757     162.1500     XLON      07002070000064574-E0FcskxHImlV20230818
 18-Aug-2023 13:32:21       545     162.1500     XLON      05002050000065013-E0FcskxHIoBs20230818
 18-Aug-2023 13:32:21       1159    162.2000     XLON      07002070000065115-E0FcskxHIoA920230818
 18-Aug-2023 13:35:54       846     162.1500     XLON      05002050000065013-E0FcskxHIrDu20230818
 18-Aug-2023 13:35:54       1173    162.1500     XLON      07002070000065664-E0FcskxHIrDw20230818
 18-Aug-2023 13:39:03       957     162.0500     XLON      07002070000066308-E0FcskxHIu7y20230818
 18-Aug-2023 13:39:03       1324    162.0500     XLON      05002050000064928-E0FcskxHIu7w20230818
 18-Aug-2023 13:39:04       1136    162.0000     XLON      05002050000065894-E0FcskxHIu9G20230818
 18-Aug-2023 13:39:04       502     162.0000     XLON      05002050000065894-E0FcskxHIu9M20230818
 18-Aug-2023 13:41:04       2218    162.0500     XLON      05002050000066523-E0FcskxHIwkL20230818
 18-Aug-2023 13:41:12       2047    162.0000     XLON      05002050000066491-E0FcskxHIwq820230818
 18-Aug-2023 13:42:54       1548    161.9000     XLON      07002070000066782-E0FcskxHIyMl20230818
 18-Aug-2023 13:42:57       618     161.8500     XLON      05002050000066692-E0FcskxHIySC20230818
 18-Aug-2023 13:42:57       930     161.8500     XLON      05002050000066692-E0FcskxHIySA20230818
 18-Aug-2023 13:46:19       1162    161.6500     XLON      05002050000066814-E0FcskxHJ2Qa20230818
 18-Aug-2023 13:46:19       1455    161.7500     XLON      07002070000067009-E0FcskxHJ2OM20230818
 18-Aug-2023 13:47:37       1291    161.6000     XLON      05002050000066945-E0FcskxHJ4CK20230818
 18-Aug-2023 13:49:45       1834    161.5500     XLON      07002070000067614-E0FcskxHJ6Yw20230818
 18-Aug-2023 13:50:45       829     161.4500     XLON      07002070000067482-E0FcskxHJ8Ex20230818
 18-Aug-2023 13:50:45       769     161.4500     XLON      05002050000067546-E0FcskxHJ8Ez20230818
 18-Aug-2023 13:53:13       104     161.5500     XLON      07002070000068518-E0FcskxHJAxd20230818
 18-Aug-2023 13:53:13       2530    161.5000     XLON      07002070000068608-E0FcskxHJAy920230818
 18-Aug-2023 13:53:13       1754    161.5500     XLON      07002070000068518-E0FcskxHJAxb20230818
 18-Aug-2023 13:55:31       472     161.5500     XLON      05002050000069068-E0FcskxHJDnT20230818
 18-Aug-2023 13:55:31       532     161.5500     XLON      05002050000069068-E0FcskxHJDnV20230818
 18-Aug-2023 13:56:47       1618    161.5000     XLON      07002070000069129-E0FcskxHJFAO20230818
 18-Aug-2023 13:57:51       4133    161.5000     XLON      05002050000069302-E0FcskxHJGLM20230818
 18-Aug-2023 14:00:05       1530    161.4000     XLON      07002070000069641-E0FcskxHJJ1220230818
 18-Aug-2023 14:00:05       2314    161.4500     XLON      07002070000068851-E0FcskxHJJ0C20230818
 18-Aug-2023 14:00:09       915     161.3500     XLON      05002050000069074-E0FcskxHJJI420230818
 18-Aug-2023 14:03:01       2061    161.4500     XLON      07002070000070122-E0FcskxHJMqa20230818
 18-Aug-2023 14:03:18       937     161.3500     XLON      07002070000070123-E0FcskxHJN6P20230818
 18-Aug-2023 14:03:18       2114    161.4000     XLON      07002070000070051-E0FcskxHJN4p20230818
 18-Aug-2023 14:03:18       697     161.4000     XLON      07002070000070051-E0FcskxHJN4u20230818
 18-Aug-2023 14:03:36       1514    161.3000     XLON      05002050000070175-E0FcskxHJNPC20230818
 18-Aug-2023 14:04:00       330     161.1500     XLON      05002050000070476-E0FcskxHJO0f20230818
 18-Aug-2023 14:08:21       2393    161.4500     XLON      07002070000071495-E0FcskxHJTDu20230818
 18-Aug-2023 14:08:21       2156    161.4000     XLON      07002070000071457-E0FcskxHJTE420230818
 18-Aug-2023 14:08:22       696     161.4000     XLON      07002070000071457-E0FcskxHJTEc20230818
 18-Aug-2023 14:08:55       2393    161.3500     XLON      05002050000071393-E0FcskxHJTmZ20230818
 18-Aug-2023 14:10:12       3421    161.5000     XLON      07002070000071871-E0FcskxHJVKb20230818
 18-Aug-2023 14:13:00       2085    161.4500     XLON      07002070000071918-E0FcskxHJYIe20230818
 18-Aug-2023 14:13:09       630     161.4500     XLON      05002050000072217-E0FcskxHJYae20230818
 18-Aug-2023 14:14:18       1733    161.4500     XLON      07002070000072468-E0FcskxHJavh20230818
 18-Aug-2023 14:14:46       743     161.4500     XLON      07002070000072468-E0FcskxHJbgf20230818
 18-Aug-2023 14:14:46       92      161.4500     XLON      07002070000072468-E0FcskxHJbgj20230818
 18-Aug-2023 14:15:31       2926    161.4500     XLON      07002070000072814-E0FcskxHJd1C20230818
 18-Aug-2023 14:17:11       702     161.5000     XLON      07002070000073185-E0FcskxHJf1c20230818
 18-Aug-2023 14:17:11       264     161.5000     XLON      07002070000073185-E0FcskxHJf1e20230818
 18-Aug-2023 14:17:11       1298    161.5000     XLON      07002070000073185-E0FcskxHJf1g20230818
 18-Aug-2023 14:18:47       716     161.5500     XLON      07002070000073354-E0FcskxHJgo520230818
 18-Aug-2023 14:20:06       576     161.5500     XLON      05002050000073461-E0FcskxHJi9m20230818
 18-Aug-2023 14:20:06       933     161.5500     XLON      05002050000073461-E0FcskxHJi9k20230818
 18-Aug-2023 14:20:06       264     161.5500     XLON      05002050000073461-E0FcskxHJi9i20230818
 18-Aug-2023 14:20:06       184     161.5500     XLON      05002050000073461-E0FcskxHJi9o20230818
 18-Aug-2023 14:20:06       2677    161.5500     XLON      05002050000073461-E0FcskxHJi9g20230818
 18-Aug-2023 14:20:06       2706    161.4500     XLON      05002050000073330-E0FcskxHJiAI20230818
 18-Aug-2023 14:21:04       155     161.5000     XLON      07002070000073574-E0FcskxHJj5C20230818
 18-Aug-2023 14:21:04       2052    161.5000     XLON      05002050000073520-E0FcskxHJj5E20230818
 18-Aug-2023 14:21:04       2456    161.5000     XLON      07002070000073574-E0FcskxHJj5A20230818
 18-Aug-2023 14:23:25       175     161.2500     XLON      05002050000073919-E0FcskxHJlhn20230818
 18-Aug-2023 14:23:51       264     161.2500     XLON      07002070000074026-E0FcskxHJm4z20230818
 18-Aug-2023 14:23:51       160     161.2500     XLON      07002070000074026-E0FcskxHJm4x20230818
 18-Aug-2023 14:24:51       192     161.2500     XLON      05002050000074211-E0FcskxHJn3n20230818
 18-Aug-2023 14:25:31       1445    161.2500     XLON      07002070000074388-E0FcskxHJnco20230818
 18-Aug-2023 14:25:47       1725    161.1500     XLON      05002050000073754-E0FcskxHJo4k20230818
 18-Aug-2023 14:25:47       1733    161.2000     XLON      07002070000073836-E0FcskxHJo4320230818
 18-Aug-2023 14:26:47       1232    161.1000     XLON      05002050000074315-E0FcskxHJpYk20230818
 18-Aug-2023 14:27:01       1002    161.0000     XLON      05002050000074539-E0FcskxHJqCd20230818
 18-Aug-2023 14:27:01       1078    161.0000     XLON      07002070000074619-E0FcskxHJqCf20230818
 18-Aug-2023 14:27:58       2583    160.9500     XLON      05002050000074858-E0FcskxHJs4X20230818
 18-Aug-2023 14:28:01       861     160.8500     XLON      05002050000074857-E0FcskxHJsHS20230818
 18-Aug-2023 14:28:01       2583    160.9000     XLON      07002070000074871-E0FcskxHJsGb20230818
 18-Aug-2023 14:29:02       1175    160.8000     XLON      07002070000075424-E0FcskxHJtpM20230818
 18-Aug-2023 14:29:40       1175    160.6500     XLON      07002070000075426-E0FcskxHJuqw20230818
 18-Aug-2023 14:29:40       1293    160.7500     XLON      05002050000075310-E0FcskxHJupF20230818
 18-Aug-2023 14:31:02       1213    160.4500     XLON      05002050000076242-E0FcskxHK0Cf20230818
 18-Aug-2023 14:31:09       1212    160.4000     XLON      07002070000076310-E0FcskxHK12F20230818
 18-Aug-2023 14:31:09       112     160.4000     XLON      07002070000076310-E0FcskxHK12B20230818
 18-Aug-2023 14:32:21       53      160.6000     XLON      07002070000077173-E0FcskxHK5T120230818
 18-Aug-2023 14:32:21       1696    160.6000     XLON      07002070000077173-E0FcskxHK5Sr20230818
 18-Aug-2023 14:32:33       1624    160.5500     XLON      05002050000076997-E0FcskxHK5uK20230818
 18-Aug-2023 14:34:06       1223    160.5500     XLON      07002070000077858-E0FcskxHK9p120230818
 18-Aug-2023 14:34:23       1017    160.5000     XLON      05002050000077696-E0FcskxHKAeo20230818
 18-Aug-2023 14:34:23       573     160.5000     XLON      05002050000077696-E0FcskxHKAem20230818
 18-Aug-2023 14:36:06       1433    160.8000     XLON      07002070000078598-E0FcskxHKFHf20230818
 18-Aug-2023 14:37:35       1654    160.9500     XLON      07002070000079066-E0FcskxHKImo20230818
 18-Aug-2023 14:39:10       2936    161.1000     XLON      05002050000079382-E0FcskxHKNLm20230818
 18-Aug-2023 14:39:13       2348    161.0500     XLON      07002070000079501-E0FcskxHKNbd20230818
 18-Aug-2023 14:39:19       2153    161.0000     XLON      05002050000079300-E0FcskxHKNwZ20230818
 18-Aug-2023 14:40:48       1102    160.8500     XLON      07002070000080062-E0FcskxHKRQx20230818
 18-Aug-2023 14:41:12       1102    160.8000     XLON      07002070000080041-E0FcskxHKSFx20230818
 18-Aug-2023 14:41:31       1433    160.7500     XLON      05002050000079887-E0FcskxHKSxd20230818
 18-Aug-2023 14:42:46       1309    160.6500     XLON      07002070000080451-E0FcskxHKWeC20230818
 18-Aug-2023 14:43:41       987     160.8500     XLON      05002050000080769-E0FcskxHKZOo20230818
 18-Aug-2023 14:43:59       1347    160.8500     XLON      07002070000080981-E0FcskxHKa4k20230818
 18-Aug-2023 14:44:13       1776    160.8000     XLON      07002070000080966-E0FcskxHKaji20230818
 18-Aug-2023 14:45:36       858     160.7500     XLON      07002070000081551-E0FcskxHKeZH20230818
 18-Aug-2023 14:46:45       1325    160.8000     XLON      05002050000081662-E0FcskxHKhoM20230818
 18-Aug-2023 14:47:46       1563    160.9000     XLON      05002050000082035-E0FcskxHKkAR20230818
 18-Aug-2023 14:49:31       18      161.1000     XLON      07002070000082716-E0FcskxHKoU020230818
 18-Aug-2023 14:49:31       1756    161.1000     XLON      07002070000082716-E0FcskxHKoTy20230818
 18-Aug-2023 14:49:32       1319    161.0500     XLON      07002070000082442-E0FcskxHKoVT20230818
 18-Aug-2023 14:49:32       14      161.0500     XLON      07002070000082442-E0FcskxHKoVR20230818
 18-Aug-2023 14:49:32       662     161.0500     XLON      07002070000082557-E0FcskxHKoVV20230818
 18-Aug-2023 14:50:57       2209    161.2000     XLON      05002050000083151-E0FcskxHKt3h20230818
 18-Aug-2023 14:51:13       2039    161.1500     XLON      07002070000083160-E0FcskxHKtj720230818
 18-Aug-2023 14:52:16       1849    161.0500     XLON      07002070000083561-E0FcskxHKvz920230818
 18-Aug-2023 14:53:02       1695    161.0000     XLON      05002050000083544-E0FcskxHKxcA20230818
 18-Aug-2023 14:54:02       508     160.8500     XLON      07002070000084068-E0FcskxHKzxl20230818
 18-Aug-2023 14:54:02       1334    160.8500     XLON      07002070000084068-E0FcskxHKzxr20230818
 18-Aug-2023 14:54:48       1535    160.8000     XLON      07002070000084059-E0FcskxHL1Rx20230818
 18-Aug-2023 14:55:43       1730    160.7000     XLON      07002070000084476-E0FcskxHL3MY20230818
 18-Aug-2023 14:56:04       1573    160.6500     XLON      05002050000084462-E0FcskxHL47a20230818
 18-Aug-2023 14:57:30       1633    160.7000     XLON      07002070000084940-E0FcskxHL7e320230818
 18-Aug-2023 14:57:30       2286    160.7500     XLON      07002070000084975-E0FcskxHL7dY20230818
 18-Aug-2023 14:59:14       1891    160.6500     XLON      07002070000085326-E0FcskxHLAOL20230818
 18-Aug-2023 14:59:45       867     160.6000     XLON      07002070000085316-E0FcskxHLBV920230818
 18-Aug-2023 14:59:45       709     160.6000     XLON      07002070000085316-E0FcskxHLBV720230818
 18-Aug-2023 15:01:11       1611    160.8500     XLON      05002050000085848-E0FcskxHLEA720230818
 18-Aug-2023 15:02:11       1644    160.8500     XLON      07002070000086397-E0FcskxHLG4r20230818
 18-Aug-2023 15:02:11       780     160.8500     XLON      07002070000086397-E0FcskxHLG4p20230818
 18-Aug-2023 15:03:07       2232    160.9000     XLON      05002050000086621-E0FcskxHLHqs20230818
 18-Aug-2023 15:03:59       2366    160.9500     XLON      05002050000086963-E0FcskxHLK3E20230818
 18-Aug-2023 15:03:59       1611    160.9500     XLON      07002070000086950-E0FcskxHLK3G20230818
 18-Aug-2023 15:06:12       2457    160.9000     XLON      05002050000087433-E0FcskxHLO7h20230818
 18-Aug-2023 15:06:13       2106    160.8500     XLON      07002070000087400-E0FcskxHLOBa20230818
 18-Aug-2023 15:08:56       1730    161.1500     XLON      07002070000088365-E0FcskxHLTMz20230818
 18-Aug-2023 15:08:56       746     161.1500     XLON      05002050000088432-E0FcskxHLTN120230818
 18-Aug-2023 15:12:25       652     161.1000     XLON      05002050000088928-E0FcskxHLZAT20230818
 18-Aug-2023 15:12:25       1888    161.1000     XLON      07002070000088315-E0FcskxHLZAR20230818
 18-Aug-2023 15:12:25       3048    161.1500     XLON      07002070000089041-E0FcskxHLZ6a20230818
 18-Aug-2023 15:13:43       198     161.2500     XLON      05002050000089709-E0FcskxHLc0K20230818
 18-Aug-2023 15:14:20       2991    161.2500     XLON      05002050000089790-E0FcskxHLd5K20230818
 18-Aug-2023 15:14:20       749     161.2500     XLON      07002070000089815-E0FcskxHLd5I20230818
 18-Aug-2023 15:14:20       2386    161.2500     XLON      07002070000089815-E0FcskxHLd5G20230818
 18-Aug-2023 15:16:04       613     161.4500     XLON      05002050000090278-E0FcskxHLfri20230818
 18-Aug-2023 15:16:30       2834    161.4000     XLON      05002050000090270-E0FcskxHLgYV20230818
 18-Aug-2023 15:17:05       1890    161.3500     XLON      05002050000090279-E0FcskxHLhUl20230818
 18-Aug-2023 15:17:25       1924    161.2500     XLON      05002050000090510-E0FcskxHLiDm20230818
 18-Aug-2023 15:18:41       1627    161.3000     XLON      07002070000090906-E0FcskxHLkET20230818
 18-Aug-2023 15:20:41       2808    161.4000     XLON      07002070000091588-E0FcskxHLovv20230818
 18-Aug-2023 15:23:09       2529    161.5500     XLON      07002070000092046-E0FcskxHLsaz20230818
 18-Aug-2023 15:23:25       1274    161.5500     XLON      07002070000092046-E0FcskxHLsyb20230818
 18-Aug-2023 15:24:24       4382    161.5500     XLON      07002070000092423-E0FcskxHLuQP20230818
 18-Aug-2023 15:24:24       779     161.5500     XLON      05002050000092342-E0FcskxHLuQR20230818
 18-Aug-2023 15:25:03       2272    161.5000     XLON      05002050000091599-E0FcskxHLvbP20230818
 18-Aug-2023 15:25:15       2028    161.4500     XLON      05002050000091618-E0FcskxHLwB220230818
 18-Aug-2023 15:26:09       2370    161.3500     XLON      05002050000092811-E0FcskxHLxVM20230818
 18-Aug-2023 15:26:19       2552    161.3000     XLON      07002070000092879-E0FcskxHLxoX20230818
 18-Aug-2023 15:27:17       2053    161.2500     XLON      07002070000093293-E0FcskxHLzVo20230818
 18-Aug-2023 15:27:35       1385    161.2000     XLON      05002050000093183-E0FcskxHLzyy20230818
 18-Aug-2023 15:28:52       1630    161.1000     XLON      07002070000093625-E0FcskxHM2gu20230818
 18-Aug-2023 15:29:21       1299    161.0000     XLON      05002050000093250-E0FcskxHM3Y920230818
 18-Aug-2023 15:29:24       1630    160.9500     XLON      05002050000093502-E0FcskxHM3cZ20230818
 18-Aug-2023 15:30:52       1892    161.0500     XLON      07002070000093940-E0FcskxHM6H420230818
 18-Aug-2023 15:30:52       1455    161.0000     XLON      07002070000093909-E0FcskxHM6HK20230818
 18-Aug-2023 15:32:32       1977    161.0500     XLON      07002070000094220-E0FcskxHM9Mc20230818
 18-Aug-2023 15:34:48       272     161.2000     XLON      07002070000094806-E0FcskxHMCEz20230818
 18-Aug-2023 15:36:59       1679    161.4000     XLON      05002050000095166-E0FcskxHMFd320230818
 18-Aug-2023 15:36:59       1072    161.4000     XLON      05002050000095165-E0FcskxHMFcz20230818
 18-Aug-2023 15:36:59       2744    161.4000     XLON      05002050000095165-E0FcskxHMFcs20230818
 18-Aug-2023 15:36:59       1018    161.4000     XLON      07002070000095261-E0FcskxHMFd120230818
 18-Aug-2023 15:38:27       18      161.4500     XLON      07002070000095521-E0FcskxHMHpi20230818
 18-Aug-2023 15:38:27       2330    161.4500     XLON      07002070000095521-E0FcskxHMHpb20230818
 18-Aug-2023 15:38:39       2773    161.4000     XLON      05002050000095282-E0FcskxHMIAX20230818
 18-Aug-2023 15:39:52       1780    161.4000     XLON      05002050000095737-E0FcskxHMJlb20230818
 18-Aug-2023 15:40:44       304     161.4500     XLON      05002050000096062-E0FcskxHMKy320230818
 18-Aug-2023 15:40:47       606     161.4500     XLON      05002050000096071-E0FcskxHMKzp20230818
 18-Aug-2023 15:41:08       594     161.4000     XLON      05002050000096084-E0FcskxHMLNF20230818
 18-Aug-2023 15:41:26       704     161.5000     XLON      07002070000096312-E0FcskxHMLtM20230818
 18-Aug-2023 15:43:03       901     161.5500     XLON      05002050000096489-E0FcskxHMNyH20230818
 18-Aug-2023 15:43:03       1740    161.5500     XLON      05002050000096489-E0FcskxHMNyF20230818
 18-Aug-2023 15:44:02       2925    161.5500     XLON      07002070000096797-E0FcskxHMOq320230818
 18-Aug-2023 15:44:02       760     161.5500     XLON      07002070000096797-E0FcskxHMOq920230818
 18-Aug-2023 15:44:33       948     161.5000     XLON      07002070000096454-E0FcskxHMPCX20230818
 18-Aug-2023 15:44:33       2413    161.5000     XLON      07002070000096454-E0FcskxHMPCZ20230818
 18-Aug-2023 15:45:31       476     161.4500     XLON      07002070000097184-E0FcskxHMQF720230818
 18-Aug-2023 15:45:31       528     161.4500     XLON      07002070000097184-E0FcskxHMQF520230818
 18-Aug-2023 15:46:07       1476    161.4500     XLON      07002070000097304-E0FcskxHMR2S20230818
 18-Aug-2023 15:46:07       888     161.4500     XLON      05002050000097228-E0FcskxHMR2U20230818
 18-Aug-2023 15:47:12       948     161.4500     XLON      05002050000097543-E0FcskxHMSH220230818
 18-Aug-2023 15:47:12       1347    161.4500     XLON      05002050000097543-E0FcskxHMSH420230818
 18-Aug-2023 15:47:39       1086    161.4000     XLON      07002070000097612-E0FcskxHMSky20230818
 18-Aug-2023 15:47:39       1181    161.4000     XLON      07002070000097265-E0FcskxHMSku20230818
 18-Aug-2023 15:49:00       792     161.3000     XLON      07002070000098005-E0FcskxHMUt520230818
 18-Aug-2023 15:49:00       1552    161.3000     XLON      07002070000098005-E0FcskxHMUuH20230818
 18-Aug-2023 15:50:47       2056    161.3500     XLON      07002070000098433-E0FcskxHMX6820230818
 18-Aug-2023 15:52:48       3448    161.3500     XLON      07002070000098830-E0FcskxHMaMi20230818
 18-Aug-2023 15:52:52       3182    161.3000     XLON      07002070000098787-E0FcskxHMabr20230818
 18-Aug-2023 15:53:53       2137    161.3500     XLON      07002070000099218-E0FcskxHMbmb20230818
 18-Aug-2023 15:53:53       202     161.3500     XLON      07002070000099218-E0FcskxHMbmZ20230818
 18-Aug-2023 15:55:25       337     161.3500     XLON      05002050000099294-E0FcskxHMe2j20230818
 18-Aug-2023 15:55:31       666     161.4000     XLON      05002050000099554-E0FcskxHMe8j20230818
 18-Aug-2023 15:56:21       2076    161.4000     XLON      07002070000099875-E0FcskxHMfHO20230818
 18-Aug-2023 15:59:10       3058    161.7000     XLON      07002070000100744-E0FcskxHMjrj20230818
 18-Aug-2023 15:59:17       3336    161.6500     XLON      05002050000100686-E0FcskxHMk4f20230818
 18-Aug-2023 16:00:31       674     161.7000     XLON      05002050000101350-E0FcskxHMm3820230818
 18-Aug-2023 16:02:14       2806    161.7000     XLON      07002070000101513-E0FcskxHMol320230818
 18-Aug-2023 16:04:08       2289    162.0000     XLON      05002050000102551-E0FcskxHMrbG20230818
 18-Aug-2023 16:04:08       846     162.0000     XLON      07002070000102646-E0FcskxHMrbQ20230818
 18-Aug-2023 16:04:12       1266    161.9500     XLON      07002070000102637-E0FcskxHMro620230818
 18-Aug-2023 16:04:12       4116    161.9500     XLON      07002070000102637-E0FcskxHMro420230818
 18-Aug-2023 16:05:31       478     162.0500     XLON      05002050000103125-E0FcskxHMuSd20230818
 18-Aug-2023 16:05:45       569     162.0500     XLON      05002050000103175-E0FcskxHMulM20230818
 18-Aug-2023 16:07:02       2617    162.1500     XLON      07002070000103582-E0FcskxHMwhW20230818
 18-Aug-2023 16:08:05       680     162.1500     XLON      07002070000103832-E0FcskxHMy9m20230818
 18-Aug-2023 16:08:05       2311    162.1500     XLON      07002070000103832-E0FcskxHMy9q20230818
 18-Aug-2023 16:08:07       2656    162.1000     XLON      07002070000103525-E0FcskxHMyBl20230818
 18-Aug-2023 16:08:07       2247    162.0500     XLON      05002050000103236-E0FcskxHMyCd20230818
 18-Aug-2023 16:11:14       1128    162.2000     XLON      07002070000104506-E0FcskxHN2WF20230818
 18-Aug-2023 16:11:14       3500    162.2000     XLON      07002070000104506-E0FcskxHN2WD20230818
 18-Aug-2023 16:12:15       3289    162.1000     XLON      07002070000104325-E0FcskxHN3g520230818
 18-Aug-2023 16:13:17       1165    162.0000     XLON      05002050000104448-E0FcskxHN52z20230818
 18-Aug-2023 16:13:17       1129    162.0500     XLON      05002050000104986-E0FcskxHN51O20230818
 18-Aug-2023 16:13:35       95      162.0000     XLON      07002070000104710-E0FcskxHN5m020230818
 18-Aug-2023 16:13:35       742     162.0000     XLON      07002070000104710-E0FcskxHN5ly20230818
 18-Aug-2023 16:15:01       2820    162.2000     XLON      07002070000105832-E0FcskxHN7jJ20230818
 18-Aug-2023 16:15:03       3821    162.1500     XLON      07002070000105665-E0FcskxHN7ny20230818
 18-Aug-2023 16:15:37       1641    162.2500     XLON      07002070000106189-E0FcskxHN98F20230818
 18-Aug-2023 16:15:46       1674    162.2500     XLON      07002070000106189-E0FcskxHN9JX20230818
 18-Aug-2023 16:17:10       3315    162.1500     XLON      07002070000106153-E0FcskxHNB6r20230818
 18-Aug-2023 16:17:27       2119    162.2000     XLON      07002070000106792-E0FcskxHNBb520230818
 18-Aug-2023 16:17:28       1071    162.1500     XLON      05002050000106653-E0FcskxHNBcq20230818
 18-Aug-2023 16:19:20       2617    162.2000     XLON      05002050000107272-E0FcskxHNE7620230818
 18-Aug-2023 16:19:45       856     162.1500     XLON      05002050000106653-E0FcskxHNEhZ20230818
 18-Aug-2023 16:19:45       1723    162.1500     XLON      07002070000107366-E0FcskxHNEhd20230818
 18-Aug-2023 16:20:31       969     162.1500     XLON      05002050000107747-E0FcskxHNFzm20230818
 18-Aug-2023 16:20:31       1687    162.1500     XLON      05002050000107747-E0FcskxHNFzo20230818
 18-Aug-2023 16:20:49       2452    162.0500     XLON      07002070000107849-E0FcskxHNGTs20230818
 18-Aug-2023 16:22:58       2090    162.1500     XLON      07002070000108390-E0FcskxHNJcW20230818
 18-Aug-2023 16:22:58       34      162.1500     XLON      07002070000108390-E0FcskxHNJcU20230818
 18-Aug-2023 16:23:51       453     162.1500     XLON      05002050000108735-E0FcskxHNKgH20230818
 18-Aug-2023 16:23:51       2703    162.1000     XLON      05002050000108315-E0FcskxHNKga20230818
 18-Aug-2023 16:23:51       902     162.1500     XLON      05002050000108735-E0FcskxHNKgF20230818
 18-Aug-2023 16:23:51       1311    162.1500     XLON      05002050000108735-E0FcskxHNKgJ20230818
 18-Aug-2023 16:25:33       2150    162.0500     XLON      07002070000109318-E0FcskxHNNDp20230818
 18-Aug-2023 16:27:17       1304    162.1500     XLON      07002070000109772-E0FcskxHNPco20230818
 18-Aug-2023 16:28:34       1304    162.0500     XLON      07002070000109750-E0FcskxHNRRU20230818
 18-Aug-2023 16:28:51       613     162.1000     XLON      07002070000110259-E0FcskxHNRjJ20230818
 18-Aug-2023 16:28:56       1794    162.1500     XLON      05002050000110141-E0FcskxHNRqT20230818

 

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