REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

22/08/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230822:nRSV9795Ja&default-theme=true

RNS Number : 9795J  abrdn PLC  22 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 21 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                      885,000
 Highest price paid (per ordinary share)                  GBp 163.8500
 Lowest price paid (per ordinary share)                   GBp 159.8500
 Volume weighted average price paid (per ordinary share)  GBp 162.0486

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£156,956,804 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
 21-Aug-2023 08:02:12       2428    162.5500     XLON      07002070000002751-E0Ff3dP3keSU20230821
 21-Aug-2023 08:02:12       2055    162.6000     XLON      07002070000003572-E0Ff3dP3keS520230821
 21-Aug-2023 08:02:12       1868    162.6500     XLON      07002070000003658-E0Ff3dP3keRq20230821
 21-Aug-2023 08:04:56       1543    162.5500     XLON      05002050000004455-E0Ff3dP3klnS20230821
 21-Aug-2023 08:04:56       1543    162.5000     XLON      07002070000005079-E0Ff3dP3klnk20230821
 21-Aug-2023 08:06:23       1782    162.7500     XLON      05002050000005908-E0Ff3dP3kpxJ20230821
 21-Aug-2023 08:06:59       959     162.7500     XLON      07002070000006201-E0Ff3dP3krEM20230821
 21-Aug-2023 08:07:01       954     162.7500     XLON      05002050000006179-E0Ff3dP3krLk20230821
 21-Aug-2023 08:07:41       1482    162.7500     XLON      05002050000006372-E0Ff3dP3kszU20230821
 21-Aug-2023 08:08:15       2581    162.7500     XLON      07002070000006563-E0Ff3dP3kuWt20230821
 21-Aug-2023 08:09:21       2456    162.7500     XLON      05002050000006748-E0Ff3dP3kxKd20230821
 21-Aug-2023 08:09:21       2628    162.7500     XLON      05002050000006748-E0Ff3dP3kxKb20230821
 21-Aug-2023 08:11:01       744     162.7500     XLON      07002070000007134-E0Ff3dP3l12j20230821
 21-Aug-2023 08:11:03       1799    162.7500     XLON      07002070000007155-E0Ff3dP3l1D820230821
 21-Aug-2023 08:11:06       1708    162.7500     XLON      05002050000007171-E0Ff3dP3l1Oj20230821
 21-Aug-2023 08:12:01       1544    162.4000     XLON      07002070000004406-E0Ff3dP3l3Pm20230821
 21-Aug-2023 08:12:01       1502    162.3500     XLON      07002070000005689-E0Ff3dP3l3QG20230821
 21-Aug-2023 08:13:59       1576    162.2000     XLON      05002050000006620-E0Ff3dP3l7QN20230821
 21-Aug-2023 08:14:01       640     162.1500     XLON      07002070000006763-E0Ff3dP3l7Vu20230821
 21-Aug-2023 08:14:31       1227    162.1500     XLON      07002070000007894-E0Ff3dP3l8RX20230821
 21-Aug-2023 08:15:01       140     162.2000     XLON      05002050000008125-E0Ff3dP3l9aA20230821
 21-Aug-2023 08:15:01       655     162.2000     XLON      05002050000008125-E0Ff3dP3l9aC20230821
 21-Aug-2023 08:15:01       954     162.2000     XLON      07002070000008080-E0Ff3dP3l9a820230821
 21-Aug-2023 08:15:49       762     162.3500     XLON      05002050000008390-E0Ff3dP3lBK620230821
 21-Aug-2023 08:16:01       2500    162.3500     XLON      07002070000008448-E0Ff3dP3lCCT20230821
 21-Aug-2023 08:16:58       645     162.2000     XLON      05002050000008184-E0Ff3dP3lExc20230821
 21-Aug-2023 08:16:59       657     162.2000     XLON      05002050000008800-E0Ff3dP3lF3i20230821
 21-Aug-2023 08:17:48       2126    162.2000     XLON      07002070000008913-E0Ff3dP3lGie20230821
 21-Aug-2023 08:19:32       1747    162.2000     XLON      07002070000009166-E0Ff3dP3lJuS20230821
 21-Aug-2023 08:20:06       1935    162.0500     XLON      05002050000009003-E0Ff3dP3lLAR20230821
 21-Aug-2023 08:20:13       2014    161.9500     XLON      07002070000008006-E0Ff3dP3lLba20230821
 21-Aug-2023 08:21:38       1612    162.1000     XLON      07002070000009841-E0Ff3dP3lOjf20230821
 21-Aug-2023 08:21:54       2097    161.9500     XLON      07002070000009740-E0Ff3dP3lPHx20230821
 21-Aug-2023 08:23:20       4300    161.8500     XLON      07002070000010139-E0Ff3dP3lSJ520230821
 21-Aug-2023 08:23:43       1751    161.8000     XLON      05002050000010132-E0Ff3dP3lT0r20230821
 21-Aug-2023 08:29:35       2082    162.0500     XLON      05002050000011402-E0Ff3dP3leHn20230821
 21-Aug-2023 08:29:36       436     162.0500     XLON      05002050000011406-E0Ff3dP3leJh20230821
 21-Aug-2023 08:29:36       1771    162.0500     XLON      05002050000011406-E0Ff3dP3leJe20230821
 21-Aug-2023 08:29:41       1868    162.0500     XLON      05002050000011413-E0Ff3dP3leTU20230821
 21-Aug-2023 08:30:09       2038    162.0500     XLON      07002070000011261-E0Ff3dP3lfSw20230821
 21-Aug-2023 08:30:12       2528    162.2500     XLON      07002070000011409-E0Ff3dP3lfrt20230821
 21-Aug-2023 08:30:13       1682    162.1000     XLON      05002050000011573-E0Ff3dP3lfuj20230821
 21-Aug-2023 08:30:14       1539    162.2500     XLON      07002070000011429-E0Ff3dP3lg2E20230821
 21-Aug-2023 08:31:01       2505    162.1000     XLON      05002050000011828-E0Ff3dP3lhrQ20230821
 21-Aug-2023 08:31:03       1135    162.1500     XLON      05002050000011841-E0Ff3dP3lhx120230821
 21-Aug-2023 08:32:41       1878    162.2000     XLON      05002050000012044-E0Ff3dP3lkbx20230821
 21-Aug-2023 08:32:49       504     162.2000     XLON      05002050000012064-E0Ff3dP3lksO20230821
 21-Aug-2023 08:32:49       1372    162.2000     XLON      05002050000012064-E0Ff3dP3lksM20230821
 21-Aug-2023 08:34:21       689     162.3000     XLON      05002050000012274-E0Ff3dP3lnKd20230821
 21-Aug-2023 08:34:21       3395    162.3000     XLON      05002050000012274-E0Ff3dP3lnKb20230821
 21-Aug-2023 08:34:21       626     162.3000     XLON      05002050000012274-E0Ff3dP3lnKf20230821
 21-Aug-2023 08:37:25       2278    162.3000     XLON      05002050000012493-E0Ff3dP3lrq020230821
 21-Aug-2023 08:38:31       2450    162.2500     XLON      07002070000012425-E0Ff3dP3ltu420230821
 21-Aug-2023 08:38:33       2126    162.2500     XLON      07002070000012591-E0Ff3dP3ltyp20230821
 21-Aug-2023 08:40:11       2479    162.1000     XLON      07002070000012856-E0Ff3dP3lwwu20230821
 21-Aug-2023 08:41:13       482     162.1000     XLON      05002050000013195-E0Ff3dP3lz1L20230821
 21-Aug-2023 08:41:13       1276    162.1000     XLON      05002050000013195-E0Ff3dP3lz1O20230821
 21-Aug-2023 08:41:59       1394    162.1000     XLON      05002050000013341-E0Ff3dP3m0XM20230821
 21-Aug-2023 08:41:59       672     162.1000     XLON      05002050000013341-E0Ff3dP3m0XK20230821
 21-Aug-2023 08:42:41       2404    162.0000     XLON      05002050000013433-E0Ff3dP3m1bY20230821
 21-Aug-2023 08:44:20       1498    162.1000     XLON      07002070000013404-E0Ff3dP3m4nU20230821
 21-Aug-2023 08:45:03       2039    162.1000     XLON      07002070000013591-E0Ff3dP3m66B20230821
 21-Aug-2023 08:45:31       908     161.9500     XLON      07002070000010746-E0Ff3dP3m71E20230821
 21-Aug-2023 08:45:31       843     161.9500     XLON      05002050000010879-E0Ff3dP3m71G20230821
 21-Aug-2023 08:45:31       1933    161.9500     XLON      05002050000012662-E0Ff3dP3m71I20230821
 21-Aug-2023 08:46:29       1985    161.7000     XLON      05002050000013913-E0Ff3dP3m8by20230821
 21-Aug-2023 08:47:27       1490    161.7000     XLON      05002050000014159-E0Ff3dP3mATl20230821
 21-Aug-2023 08:47:41       1490    161.5500     XLON      07002070000013800-E0Ff3dP3mAmK20230821
 21-Aug-2023 08:47:41       2546    161.7500     XLON      07002070000013970-E0Ff3dP3mAjt20230821
 21-Aug-2023 08:51:56       1263    162.0500     XLON      07002070000014722-E0Ff3dP3mHHj20230821
 21-Aug-2023 08:51:56       478     162.0500     XLON      07002070000014722-E0Ff3dP3mHHh20230821
 21-Aug-2023 08:52:24       2373    162.0500     XLON      07002070000014782-E0Ff3dP3mI9s20230821
 21-Aug-2023 08:53:22       1084    162.0500     XLON      07002070000014914-E0Ff3dP3mJhL20230821
 21-Aug-2023 08:54:04       16      162.0500     XLON      05002050000015301-E0Ff3dP3mKvj20230821
 21-Aug-2023 08:54:06       2358    162.0500     XLON      05002050000015301-E0Ff3dP3mL1E20230821
 21-Aug-2023 08:55:02       1557    162.0500     XLON      07002070000015236-E0Ff3dP3mMdv20230821
 21-Aug-2023 08:55:17       741     161.9500     XLON      05002050000014930-E0Ff3dP3mN1K20230821
 21-Aug-2023 08:55:17       1766    161.9500     XLON      07002070000014626-E0Ff3dP3mN1I20230821
 21-Aug-2023 08:55:38       2040    161.9000     XLON      05002050000014852-E0Ff3dP3mNV620230821
 21-Aug-2023 08:58:32       1544    162.1500     XLON      05002050000016095-E0Ff3dP3mSiM20230821
 21-Aug-2023 08:58:34       284     162.1500     XLON      05002050000016095-E0Ff3dP3mSqc20230821
 21-Aug-2023 08:59:29       2185    162.2000     XLON      07002070000016047-E0Ff3dP3mUhK20230821
 21-Aug-2023 09:00:28       1048    162.2500     XLON      05002050000016579-E0Ff3dP3mWTe20230821
 21-Aug-2023 09:00:28       688     162.2500     XLON      05002050000016579-E0Ff3dP3mWTg20230821
 21-Aug-2023 09:01:01       817     162.2500     XLON      05002050000016714-E0Ff3dP3mXbz20230821
 21-Aug-2023 09:01:01       614     162.2500     XLON      05002050000016714-E0Ff3dP3mXbv20230821
 21-Aug-2023 09:01:01       1520    162.2500     XLON      05002050000016714-E0Ff3dP3mXbx20230821
 21-Aug-2023 09:02:42       2216    162.2500     XLON      05002050000017056-E0Ff3dP3maNw20230821
 21-Aug-2023 09:03:40       1565    162.2500     XLON      07002070000016961-E0Ff3dP3mbvb20230821
 21-Aug-2023 09:05:11       2323    162.2500     XLON      05002050000017534-E0Ff3dP3memj20230821
 21-Aug-2023 09:06:08       2058    162.2500     XLON      05002050000017677-E0Ff3dP3mgDs20230821
 21-Aug-2023 09:07:00       1625    162.2500     XLON      05002050000017861-E0Ff3dP3mhbi20230821
 21-Aug-2023 09:07:42       1723    162.2500     XLON      05002050000017999-E0Ff3dP3mikX20230821
 21-Aug-2023 09:07:42       342     162.2500     XLON      05002050000017999-E0Ff3dP3mikV20230821
 21-Aug-2023 09:08:40       9       162.2500     XLON      05002050000018160-E0Ff3dP3mk1120230821
 21-Aug-2023 09:09:22       758     162.2500     XLON      05002050000018233-E0Ff3dP3mklw20230821
 21-Aug-2023 09:10:03       758     162.2500     XLON      07002070000018045-E0Ff3dP3mlb420230821
 21-Aug-2023 09:10:29       2430    162.1500     XLON      05002050000018436-E0Ff3dP3mmci20230821
 21-Aug-2023 09:11:09       2817    162.1500     XLON      05002050000018570-E0Ff3dP3mne020230821
 21-Aug-2023 09:12:18       1081    162.1000     XLON      05002050000015949-E0Ff3dP3mp8T20230821
 21-Aug-2023 09:12:18       1487    162.1000     XLON      05002050000015949-E0Ff3dP3mp8R20230821
 21-Aug-2023 09:13:14       2819    162.1000     XLON      05002050000018861-E0Ff3dP3mqXo20230821
 21-Aug-2023 09:15:20       758     162.2000     XLON      07002070000019005-E0Ff3dP3mtPM20230821
 21-Aug-2023 09:19:30       2070    162.2000     XLON      05002050000019463-E0Ff3dP3myy720230821
 21-Aug-2023 09:19:31       777     162.2000     XLON      07002070000019733-E0Ff3dP3mz2j20230821
 21-Aug-2023 09:19:31       2674    162.2000     XLON      07002070000019733-E0Ff3dP3mz2f20230821
 21-Aug-2023 09:19:31       790     162.2000     XLON      07002070000019733-E0Ff3dP3mz2h20230821
 21-Aug-2023 09:22:14       872     162.5500     XLON      05002050000020487-E0Ff3dP3n2nU20230821
 21-Aug-2023 09:23:20       2237    162.5500     XLON      07002070000020187-E0Ff3dP3n4Dk20230821
 21-Aug-2023 09:23:20       576     162.5500     XLON      07002070000020187-E0Ff3dP3n4Dm20230821
 21-Aug-2023 09:24:49       2165    162.8000     XLON      07002070000020610-E0Ff3dP3n6L920230821
 21-Aug-2023 09:24:50       2165    162.8000     XLON      07002070000020613-E0Ff3dP3n6OO20230821
 21-Aug-2023 09:25:00       1898    162.8000     XLON      07002070000020621-E0Ff3dP3n6f820230821
 21-Aug-2023 09:26:30       1918    162.8000     XLON      05002050000021092-E0Ff3dP3n9EE20230821
 21-Aug-2023 09:27:21       1637    162.8500     XLON      07002070000020982-E0Ff3dP3nAiJ20230821
 21-Aug-2023 09:27:42       790     162.8500     XLON      07002070000021013-E0Ff3dP3nBHL20230821
 21-Aug-2023 09:27:42       128     162.8500     XLON      07002070000021013-E0Ff3dP3nBHJ20230821
 21-Aug-2023 09:32:02       2099    163.2500     XLON      07002070000021673-E0Ff3dP3nHRe20230821
 21-Aug-2023 09:35:13       77      163.3500     XLON      07002070000021991-E0Ff3dP3nLmr20230821
 21-Aug-2023 09:35:13       2217    163.3500     XLON      07002070000021991-E0Ff3dP3nLmp20230821
 21-Aug-2023 09:35:14       1467    163.3500     XLON      05002050000022493-E0Ff3dP3nLoA20230821
 21-Aug-2023 09:35:14       844     163.3500     XLON      05002050000022493-E0Ff3dP3nLoE20230821
 21-Aug-2023 09:35:15       2504    163.3500     XLON      07002070000022182-E0Ff3dP3nLqF20230821
 21-Aug-2023 09:35:16       2504    163.3500     XLON      05002050000022496-E0Ff3dP3nLsH20230821
 21-Aug-2023 09:35:17       1922    163.2500     XLON      07002070000021990-E0Ff3dP3nLvU20230821
 21-Aug-2023 09:35:17       2478    163.3000     XLON      05002050000022153-E0Ff3dP3nLvC20230821
 21-Aug-2023 09:37:40       2040    163.4500     XLON      07002070000022578-E0Ff3dP3nPAM20230821
 21-Aug-2023 09:37:40       72      163.4500     XLON      07002070000022578-E0Ff3dP3nPAO20230821
 21-Aug-2023 09:38:06       2419    163.6000     XLON      07002070000022649-E0Ff3dP3nPj220230821
 21-Aug-2023 09:40:02       2221    163.4500     XLON      05002050000022918-E0Ff3dP3nS6r20230821
 21-Aug-2023 09:40:40       1875    163.4000     XLON      05002050000022929-E0Ff3dP3nSmp20230821
 21-Aug-2023 09:44:39       2663    163.4000     XLON      05002050000023392-E0Ff3dP3nXzO20230821
 21-Aug-2023 09:45:06       981     163.3500     XLON      05002050000023307-E0Ff3dP3nYss20230821
 21-Aug-2023 09:45:06       1492    163.3500     XLON      05002050000023307-E0Ff3dP3nYsq20230821
 21-Aug-2023 09:45:40       1331    163.3000     XLON      07002070000023090-E0Ff3dP3nZbM20230821
 21-Aug-2023 09:46:40       1718    163.3000     XLON      07002070000023792-E0Ff3dP3nb1T20230821
 21-Aug-2023 09:46:40       1222    163.3000     XLON      07002070000023792-E0Ff3dP3nb1Q20230821
 21-Aug-2023 09:47:42       1639    163.2500     XLON      05002050000024298-E0Ff3dP3ncPm20230821
 21-Aug-2023 09:47:42       518     163.2500     XLON      05002050000024298-E0Ff3dP3ncPk20230821
 21-Aug-2023 09:47:42       221     163.2500     XLON      05002050000024298-E0Ff3dP3ncPo20230821
 21-Aug-2023 09:52:14       997     163.2500     XLON      05002050000024495-E0Ff3dP3ni3D20230821
 21-Aug-2023 09:52:14       1555    163.2500     XLON      05002050000024495-E0Ff3dP3ni3B20230821
 21-Aug-2023 09:52:35       716     163.1000     XLON      07002070000023521-E0Ff3dP3niQ920230821
 21-Aug-2023 09:53:05       2390    163.1000     XLON      07002070000024602-E0Ff3dP3nj3G20230821
 21-Aug-2023 09:55:29       2725    163.1500     XLON      07002070000024758-E0Ff3dP3nln020230821
 21-Aug-2023 09:55:59       840     162.9500     XLON      05002050000024744-E0Ff3dP3nmbG20230821
 21-Aug-2023 09:55:59       1542    163.0000     XLON      05002050000024011-E0Ff3dP3nmaS20230821
 21-Aug-2023 09:55:59       326     163.0000     XLON      05002050000024011-E0Ff3dP3nmaV20230821
 21-Aug-2023 09:55:59       734     162.9500     XLON      05002050000024185-E0Ff3dP3nmbE20230821
 21-Aug-2023 09:55:59       507     162.9500     XLON      05002050000024744-E0Ff3dP3nmbI20230821
 21-Aug-2023 09:57:12       689     162.8500     XLON      05002050000025293-E0Ff3dP3noPD20230821
 21-Aug-2023 09:57:12       712     162.8500     XLON      05002050000025122-E0Ff3dP3noPB20230821
 21-Aug-2023 09:59:40       1604    162.9000     XLON      05002050000025775-E0Ff3dP3nsE220230821
 21-Aug-2023 09:59:40       1030    162.9000     XLON      05002050000025775-E0Ff3dP3nsE620230821
 21-Aug-2023 10:01:01       684     162.7500     XLON      07002070000025360-E0Ff3dP3nudK20230821
 21-Aug-2023 10:01:01       314     162.7500     XLON      07002070000025239-E0Ff3dP3nudI20230821
 21-Aug-2023 10:01:01       1266    162.7500     XLON      07002070000025239-E0Ff3dP3nudG20230821
 21-Aug-2023 10:05:03       2153    163.0500     XLON      07002070000025932-E0Ff3dP3nzhE20230821
 21-Aug-2023 10:05:03       2153    163.1000     XLON      05002050000026342-E0Ff3dP3nzgs20230821
 21-Aug-2023 10:06:12       2514    163.0000     XLON      05002050000026594-E0Ff3dP3o16r20230821
 21-Aug-2023 10:12:05       2688    163.0500     XLON      07002070000026517-E0Ff3dP3o7xV20230821
 21-Aug-2023 10:15:19       723     163.0500     XLON      05002050000027329-E0Ff3dP3oBYB20230821
 21-Aug-2023 10:15:19       2255    163.0500     XLON      05002050000027329-E0Ff3dP3oBYD20230821
 21-Aug-2023 10:15:19       2304    163.0000     XLON      07002070000026416-E0Ff3dP3oBZ720230821
 21-Aug-2023 10:17:19       1507    163.1500     XLON      07002070000027821-E0Ff3dP3oDtA20230821
 21-Aug-2023 10:17:19       631     163.1500     XLON      07002070000027821-E0Ff3dP3oDt820230821
 21-Aug-2023 10:18:41       2154    163.2000     XLON      05002050000028329-E0Ff3dP3oFeY20230821
 21-Aug-2023 10:24:05       2402    163.6000     XLON      05002050000029040-E0Ff3dP3oNB720230821
 21-Aug-2023 10:24:10       39      163.6000     XLON      05002050000029059-E0Ff3dP3oNJF20230821
 21-Aug-2023 10:24:10       2800    163.6000     XLON      05002050000029059-E0Ff3dP3oNJD20230821
 21-Aug-2023 10:26:02       953     163.6000     XLON      05002050000029226-E0Ff3dP3oPg020230821
 21-Aug-2023 10:26:02       1179    163.6000     XLON      05002050000029226-E0Ff3dP3oPgC20230821
 21-Aug-2023 10:26:55       2377    163.6000     XLON      07002070000029053-E0Ff3dP3oQrU20230821
 21-Aug-2023 10:26:56       2134    163.5500     XLON      07002070000028715-E0Ff3dP3oQsx20230821
 21-Aug-2023 10:30:03       1879    163.5000     XLON      07002070000029415-E0Ff3dP3oV4T20230821
 21-Aug-2023 10:30:03       294     163.5000     XLON      07002070000029415-E0Ff3dP3oV4O20230821
 21-Aug-2023 10:31:34       256     163.5000     XLON      07002070000029910-E0Ff3dP3oY6Z20230821
 21-Aug-2023 10:31:34       3160    163.5000     XLON      07002070000029910-E0Ff3dP3oY6l20230821
 21-Aug-2023 10:35:40       2152    163.7500     XLON      05002050000030739-E0Ff3dP3oe1n20230821
 21-Aug-2023 10:36:03       2289    163.7500     XLON      05002050000030815-E0Ff3dP3oegu20230821
 21-Aug-2023 10:36:03       953     163.7500     XLON      05002050000030815-E0Ff3dP3oegp20230821
 21-Aug-2023 10:37:43       2160    163.7500     XLON      07002070000030785-E0Ff3dP3oh3z20230821
 21-Aug-2023 10:42:30       200     163.8000     XLON      07002070000031224-E0Ff3dP3omwz20230821
 21-Aug-2023 10:42:30       2101    163.8000     XLON      07002070000031224-E0Ff3dP3omx320230821
 21-Aug-2023 10:43:28       1821    163.8000     XLON      05002050000031640-E0Ff3dP3ooGR20230821
 21-Aug-2023 10:43:56       22      163.7000     XLON      07002070000031225-E0Ff3dP3oop620230821
 21-Aug-2023 10:43:56       2123    163.7000     XLON      07002070000031225-E0Ff3dP3oop820230821
 21-Aug-2023 10:43:56       2756    163.7500     XLON      07002070000031025-E0Ff3dP3oook20230821
 21-Aug-2023 10:44:12       501     163.6500     XLON      05002050000031743-E0Ff3dP3opDQ20230821
 21-Aug-2023 10:44:56       1484    163.7000     XLON      07002070000031518-E0Ff3dP3oq5720230821
 21-Aug-2023 10:45:05       989     163.6500     XLON      05002050000031743-E0Ff3dP3oqGv20230821
 21-Aug-2023 10:45:49       679     163.6500     XLON      05002050000031990-E0Ff3dP3orEN20230821
 21-Aug-2023 10:46:08       1274    163.7500     XLON      05002050000032046-E0Ff3dP3orcE20230821
 21-Aug-2023 10:48:43       1715    163.8500     XLON      05002050000032342-E0Ff3dP3ov3S20230821
 21-Aug-2023 10:49:30       463     163.8500     XLON      05002050000032409-E0Ff3dP3owFu20230821
 21-Aug-2023 10:49:30       1028    163.8500     XLON      05002050000032409-E0Ff3dP3owFo20230821
 21-Aug-2023 10:55:29       1610    163.8000     XLON      05002050000032601-E0Ff3dP3p2XU20230821
 21-Aug-2023 10:55:29       544     163.8000     XLON      05002050000032601-E0Ff3dP3p2XX20230821
 21-Aug-2023 10:55:52       1451    163.7500     XLON      05002050000032259-E0Ff3dP3p3GT20230821
 21-Aug-2023 10:57:14       1845    163.8000     XLON      05002050000033423-E0Ff3dP3p4oM20230821
 21-Aug-2023 10:58:00       21      163.8000     XLON      07002070000033311-E0Ff3dP3p5lA20230821
 21-Aug-2023 10:58:00       2200    163.8000     XLON      07002070000033311-E0Ff3dP3p5l620230821
 21-Aug-2023 11:04:36       636     163.8000     XLON      07002070000033900-E0Ff3dP3pDbQ20230821
 21-Aug-2023 11:04:36       2495    163.8000     XLON      05002050000033691-E0Ff3dP3pDbO20230821
 21-Aug-2023 11:04:47       1845    163.7500     XLON      05002050000033311-E0Ff3dP3pDsU20230821
 21-Aug-2023 11:05:27       791     163.6500     XLON      07002070000032173-E0Ff3dP3pEta20230821
 21-Aug-2023 11:05:27       696     163.5000     XLON      05002050000033636-E0Ff3dP3pEvE20230821
 21-Aug-2023 11:05:27       897     163.5000     XLON      05002050000033869-E0Ff3dP3pEvG20230821
 21-Aug-2023 11:09:19       2616    163.6500     XLON      05002050000034637-E0Ff3dP3pJVi20230821
 21-Aug-2023 11:10:37       2233    163.8000     XLON      05002050000034834-E0Ff3dP3pLNp20230821
 21-Aug-2023 11:11:43       50      163.7000     XLON      07002070000034655-E0Ff3dP3pMbQ20230821
 21-Aug-2023 11:11:43       2792    163.7000     XLON      07002070000034655-E0Ff3dP3pMbN20230821
 21-Aug-2023 11:12:28       1218    163.5500     XLON      07002070000034656-E0Ff3dP3pNb220230821
 21-Aug-2023 11:14:22       1680    163.5500     XLON      07002070000034987-E0Ff3dP3pPuI20230821
 21-Aug-2023 11:14:22       248     163.5500     XLON      07002070000035101-E0Ff3dP3pPuO20230821
 21-Aug-2023 11:14:22       511     163.5500     XLON      07002070000035101-E0Ff3dP3pPuM20230821
 21-Aug-2023 11:14:22       836     163.5500     XLON      05002050000035294-E0Ff3dP3pPuK20230821
 21-Aug-2023 11:14:38       1518    163.4500     XLON      07002070000035102-E0Ff3dP3pQIz20230821
 21-Aug-2023 11:14:38       1434    163.3500     XLON      05002050000035376-E0Ff3dP3pQKF20230821
 21-Aug-2023 11:19:25       1459    163.5000     XLON      05002050000035808-E0Ff3dP3pVyl20230821
 21-Aug-2023 11:19:25       1673    163.5000     XLON      07002070000035602-E0Ff3dP3pVyj20230821
 21-Aug-2023 11:21:15       2276    163.4500     XLON      05002050000036170-E0Ff3dP3pY2z20230821
 21-Aug-2023 11:27:46       1380    163.4500     XLON      05002050000036918-E0Ff3dP3pfAf20230821
 21-Aug-2023 11:27:46       1316    163.4500     XLON      05002050000036918-E0Ff3dP3pfAd20230821
 21-Aug-2023 11:28:08       2407    163.4000     XLON      05002050000036844-E0Ff3dP3pfe420230821
 21-Aug-2023 11:28:54       1238    163.3500     XLON      05002050000035642-E0Ff3dP3pgWk20230821
 21-Aug-2023 11:28:54       121     163.3500     XLON      05002050000035642-E0Ff3dP3pgWw20230821
 21-Aug-2023 11:28:54       634     163.3500     XLON      05002050000036662-E0Ff3dP3pgWy20230821
 21-Aug-2023 11:28:54       173     163.3000     XLON      07002070000036376-E0Ff3dP3pgY420230821
 21-Aug-2023 11:28:54       656     163.3000     XLON      07002070000036376-E0Ff3dP3pgYD20230821
 21-Aug-2023 11:35:04       2210    163.3000     XLON      05002050000037621-E0Ff3dP3poup20230821
 21-Aug-2023 11:35:06       679     163.1000     XLON      05002050000037622-E0Ff3dP3pp0V20230821
 21-Aug-2023 11:35:06       1485    163.2000     XLON      07002070000036917-E0Ff3dP3poz220230821
 21-Aug-2023 11:35:06       279     163.2000     XLON      07002070000036917-E0Ff3dP3poz020230821
 21-Aug-2023 11:35:06       1628    163.1500     XLON      05002050000037097-E0Ff3dP3pozs20230821
 21-Aug-2023 11:35:06       1162    163.1000     XLON      07002070000037514-E0Ff3dP3pp0T20230821
 21-Aug-2023 11:37:46       1665    162.8500     XLON      07002070000037531-E0Ff3dP3psVA20230821
 21-Aug-2023 11:38:03       986     162.7500     XLON      05002050000037724-E0Ff3dP3psoO20230821
 21-Aug-2023 11:38:03       438     162.7500     XLON      05002050000037724-E0Ff3dP3psog20230821
 21-Aug-2023 11:38:03       134     162.7500     XLON      05002050000037724-E0Ff3dP3psoH20230821
 21-Aug-2023 11:41:04       1966    162.7500     XLON      07002070000038056-E0Ff3dP3pwh920230821
 21-Aug-2023 11:41:04       2838    162.8000     XLON      05002050000038211-E0Ff3dP3pwgm20230821
 21-Aug-2023 11:44:14       1094    162.7000     XLON      05002050000038349-E0Ff3dP3q08a20230821
 21-Aug-2023 11:44:14       353     162.7000     XLON      05002050000038349-E0Ff3dP3q08c20230821
 21-Aug-2023 11:46:17       1117    162.7000     XLON      07002070000038665-E0Ff3dP3q2Yd20230821
 21-Aug-2023 11:46:17       861     162.7000     XLON      07002070000038665-E0Ff3dP3q2YJ20230821
 21-Aug-2023 11:50:01       1973    162.6500     XLON      07002070000038223-E0Ff3dP3q6UM20230821
 21-Aug-2023 11:50:01       290     162.6000     XLON      05002050000039001-E0Ff3dP3q6Uu20230821
 21-Aug-2023 11:50:01       2124    162.6000     XLON      05002050000039001-E0Ff3dP3q6Uz20230821
 21-Aug-2023 11:53:40       1006    162.5500     XLON      05002050000039383-E0Ff3dP3qAkl20230821
 21-Aug-2023 11:53:40       1026    162.5500     XLON      05002050000039383-E0Ff3dP3qAki20230821
 21-Aug-2023 11:54:24       1506    162.5500     XLON      07002070000039655-E0Ff3dP3qBj820230821
 21-Aug-2023 11:54:24       518     162.5500     XLON      07002070000039655-E0Ff3dP3qBjA20230821
 21-Aug-2023 11:57:07       839     162.6000     XLON      07002070000039702-E0Ff3dP3qFDZ20230821
 21-Aug-2023 11:57:07       928     162.6000     XLON      05002050000039823-E0Ff3dP3qFDX20230821
 21-Aug-2023 11:57:07       552     162.6000     XLON      05002050000039823-E0Ff3dP3qFDV20230821
 21-Aug-2023 12:00:22       2368    162.6500     XLON      05002050000040539-E0Ff3dP3qJFL20230821
 21-Aug-2023 12:03:02       1400    162.8000     XLON      07002070000040752-E0Ff3dP3qNPx20230821
 21-Aug-2023 12:03:02       1046    162.8000     XLON      07002070000040752-E0Ff3dP3qNQ020230821
 21-Aug-2023 12:03:11       2666    162.7500     XLON      07002070000040666-E0Ff3dP3qNdQ20230821
 21-Aug-2023 12:03:11       2444    162.6500     XLON      05002050000040747-E0Ff3dP3qNer20230821
 21-Aug-2023 12:05:48       1218    162.6500     XLON      07002070000040978-E0Ff3dP3qQV120230821
 21-Aug-2023 12:05:48       630     162.6500     XLON      07002070000040978-E0Ff3dP3qQV720230821
 21-Aug-2023 12:07:54       1554    162.6500     XLON      05002050000041326-E0Ff3dP3qSVd20230821
 21-Aug-2023 12:08:00       638     162.7000     XLON      05002050000041447-E0Ff3dP3qScH20230821
 21-Aug-2023 12:10:22       2416    162.8000     XLON      07002070000041613-E0Ff3dP3qVB920230821
 21-Aug-2023 12:11:35       2130    162.8000     XLON      07002070000041692-E0Ff3dP3qWNb20230821
 21-Aug-2023 12:11:59       1107    162.7500     XLON      05002050000041464-E0Ff3dP3qWtm20230821
 21-Aug-2023 12:11:59       949     162.7500     XLON      07002070000041370-E0Ff3dP3qWtk20230821
 21-Aug-2023 12:14:52       1659    162.6500     XLON      05002050000042284-E0Ff3dP3qaNz20230821
 21-Aug-2023 12:25:05       4106    162.8500     XLON      05002050000043453-E0Ff3dP3qlOS20230821
 21-Aug-2023 12:25:06       2660    162.8000     XLON      07002070000043389-E0Ff3dP3qlQV20230821
 21-Aug-2023 12:25:06       2527    162.8000     XLON      07002070000042755-E0Ff3dP3qlPq20230821
 21-Aug-2023 12:26:26       127     162.8000     XLON      07002070000043528-E0Ff3dP3qmiG20230821
 21-Aug-2023 12:26:26       3499    162.8000     XLON      07002070000043528-E0Ff3dP3qmiI20230821
 21-Aug-2023 12:29:21       1085    162.8000     XLON      07002070000043839-E0Ff3dP3qpts20230821
 21-Aug-2023 12:29:21       2039    162.8000     XLON      07002070000043839-E0Ff3dP3qptq20230821
 21-Aug-2023 12:30:52       1995    162.7000     XLON      05002050000042614-E0Ff3dP3qrXt20230821
 21-Aug-2023 12:33:58       3221    162.7000     XLON      07002070000044350-E0Ff3dP3quhT20230821
 21-Aug-2023 12:35:39       710     162.6000     XLON      05002050000043874-E0Ff3dP3qwQl20230821
 21-Aug-2023 12:35:39       2556    162.6500     XLON      05002050000043564-E0Ff3dP3qwQO20230821
 21-Aug-2023 12:35:39       1005    162.6000     XLON      05002050000044274-E0Ff3dP3qwQp20230821
 21-Aug-2023 12:35:39       1130    162.6000     XLON      07002070000044013-E0Ff3dP3qwQn20230821
 21-Aug-2023 12:37:10       1642    162.4500     XLON      07002070000044623-E0Ff3dP3qy1L20230821
 21-Aug-2023 12:37:15       1405    162.4000     XLON      07002070000044607-E0Ff3dP3qy8Y20230821
 21-Aug-2023 12:37:15       730     162.4000     XLON      07002070000044607-E0Ff3dP3qy8a20230821
 21-Aug-2023 12:38:02       813     162.2500     XLON      07002070000044770-E0Ff3dP3qzAh20230821
 21-Aug-2023 12:38:02       882     162.2500     XLON      07002070000044770-E0Ff3dP3qzAj20230821
 21-Aug-2023 12:42:44       1059    162.3500     XLON      07002070000045341-E0Ff3dP3r4Wz20230821
 21-Aug-2023 12:45:12       1202    162.3500     XLON      07002070000045510-E0Ff3dP3r7a220230821
 21-Aug-2023 12:45:12       1712    162.3500     XLON      05002050000045546-E0Ff3dP3r7Zy20230821
 21-Aug-2023 12:45:12       1617    162.3500     XLON      07002070000045479-E0Ff3dP3r7Zs20230821
 21-Aug-2023 12:45:12       56      162.3500     XLON      05002050000045546-E0Ff3dP3r7a020230821
 21-Aug-2023 12:47:02       1880    162.4000     XLON      05002050000045847-E0Ff3dP3r9OH20230821
 21-Aug-2023 12:47:02       229     162.4000     XLON      05002050000045847-E0Ff3dP3r9OP20230821
 21-Aug-2023 12:50:51       3029    162.5000     XLON      07002070000046146-E0Ff3dP3rD7w20230821
 21-Aug-2023 12:53:17       1678    162.4500     XLON      07002070000046055-E0Ff3dP3rFbj20230821
 21-Aug-2023 12:53:17       1817    162.4500     XLON      07002070000046055-E0Ff3dP3rFbh20230821
 21-Aug-2023 12:53:17       1165    162.4000     XLON      07002070000046147-E0Ff3dP3rFcJ20230821
 21-Aug-2023 12:53:17       2477    162.5000     XLON      07002070000046565-E0Ff3dP3rFba20230821
 21-Aug-2023 12:53:50       715     162.3000     XLON      05002050000046597-E0Ff3dP3rG8w20230821
 21-Aug-2023 12:55:41       1838    162.2500     XLON      07002070000046810-E0Ff3dP3rHvI20230821
 21-Aug-2023 12:57:37       1179    162.1500     XLON      07002070000046668-E0Ff3dP3rJft20230821
 21-Aug-2023 13:02:14       3767    162.3000     XLON      05002050000047914-E0Ff3dP3rOHQ20230821
 21-Aug-2023 13:02:50       1004    162.2500     XLON      07002070000047360-E0Ff3dP3rOvy20230821
 21-Aug-2023 13:02:50       683     162.2500     XLON      05002050000047911-E0Ff3dP3rOw720230821
 21-Aug-2023 13:02:50       1105    162.2500     XLON      07002070000047360-E0Ff3dP3rOw520230821
 21-Aug-2023 13:06:42       2775    162.2000     XLON      05002050000048218-E0Ff3dP3rTIt20230821
 21-Aug-2023 13:06:42       1290    162.3000     XLON      05002050000048488-E0Ff3dP3rTHu20230821
 21-Aug-2023 13:06:42       978     162.3000     XLON      05002050000048488-E0Ff3dP3rTHw20230821
 21-Aug-2023 13:06:42       2035    162.2500     XLON      05002050000048359-E0Ff3dP3rTIG20230821
 21-Aug-2023 13:12:30       1094    162.3000     XLON      07002070000049531-E0Ff3dP3rbH420230821
 21-Aug-2023 13:12:30       2241    162.3000     XLON      07002070000049419-E0Ff3dP3rbH020230821
 21-Aug-2023 13:12:30       1262    162.3000     XLON      05002050000049524-E0Ff3dP3rbH220230821
 21-Aug-2023 13:15:33       2444    162.5500     XLON      05002050000049668-E0Ff3dP3rcov20230821
 21-Aug-2023 13:15:37       2188    162.5000     XLON      07002070000049651-E0Ff3dP3rcty20230821
 21-Aug-2023 13:16:03       1899    162.4000     XLON      05002050000049909-E0Ff3dP3rdVY20230821
 21-Aug-2023 13:16:07       1       162.4000     XLON      07002070000050020-E0Ff3dP3rdfF20230821
 21-Aug-2023 13:16:07       22      162.4000     XLON      07002070000050020-E0Ff3dP3rdfH20230821
 21-Aug-2023 13:19:03       1895    162.4500     XLON      05002050000050350-E0Ff3dP3rfLp20230821
 21-Aug-2023 13:21:05       1711    162.4500     XLON      07002070000050689-E0Ff3dP3rgRm20230821
 21-Aug-2023 13:21:05       953     162.4500     XLON      07002070000050689-E0Ff3dP3rgRj20230821
 21-Aug-2023 13:25:08       2768    162.4500     XLON      07002070000051019-E0Ff3dP3riWu20230821
 21-Aug-2023 13:25:09       2240    162.4000     XLON      07002070000050279-E0Ff3dP3ribR20230821
 21-Aug-2023 13:25:51       1425    162.3000     XLON      07002070000050001-E0Ff3dP3rj5z20230821
 21-Aug-2023 13:25:54       775     162.2500     XLON      05002050000050711-E0Ff3dP3rj7B20230821
 21-Aug-2023 13:25:54       40      162.2500     XLON      05002050000051220-E0Ff3dP3rj7D20230821
 21-Aug-2023 13:25:54       1656    162.2500     XLON      05002050000051220-E0Ff3dP3rj7U20230821
 21-Aug-2023 13:28:30       218     162.1500     XLON      05002050000051373-E0Ff3dP3rlAw20230821
 21-Aug-2023 13:28:30       1025    162.1500     XLON      05002050000051373-E0Ff3dP3rlAz20230821
 21-Aug-2023 13:29:47       636     162.1500     XLON      07002070000051717-E0Ff3dP3rlyx20230821
 21-Aug-2023 13:29:47       1652    162.1500     XLON      05002050000051875-E0Ff3dP3rlyz20230821
 21-Aug-2023 13:31:51       354     162.1000     XLON      07002070000051315-E0Ff3dP3ro2x20230821
 21-Aug-2023 13:31:51       1013    162.1000     XLON      07002070000051315-E0Ff3dP3ro2z20230821
 21-Aug-2023 13:31:51       354     162.1000     XLON      05002050000052154-E0Ff3dP3ro3320230821
 21-Aug-2023 13:31:51       356     162.1000     XLON      05002050000052154-E0Ff3dP3ro3120230821
 21-Aug-2023 13:33:13       784     162.0500     XLON      05002050000051781-E0Ff3dP3roqZ20230821
 21-Aug-2023 13:33:13       1242    162.0500     XLON      07002070000052056-E0Ff3dP3roqb20230821
 21-Aug-2023 13:33:16       1311    162.0000     XLON      07002070000052312-E0Ff3dP3ros920230821
 21-Aug-2023 13:33:16       976     162.0000     XLON      07002070000052312-E0Ff3dP3ros720230821
 21-Aug-2023 13:35:20       254     161.8500     XLON      05002050000052681-E0Ff3dP3rqhz20230821
 21-Aug-2023 13:35:20       1955    161.8500     XLON      05002050000052681-E0Ff3dP3rqi120230821
 21-Aug-2023 13:36:36       1736    161.8000     XLON      07002070000052596-E0Ff3dP3rrwF20230821
 21-Aug-2023 13:36:49       1496    161.7500     XLON      05002050000052975-E0Ff3dP3rsI120230821
 21-Aug-2023 13:39:49       1007    161.7000     XLON      07002070000053265-E0Ff3dP3ruBp20230821
 21-Aug-2023 13:39:49       886     161.7000     XLON      07002070000053265-E0Ff3dP3ruBn20230821
 21-Aug-2023 13:42:15       1762    161.6000     XLON      07002070000053820-E0Ff3dP3rvWU20230821
 21-Aug-2023 13:42:15       1456    161.6500     XLON      05002050000053336-E0Ff3dP3rvWG20230821
 21-Aug-2023 13:42:15       714     161.6000     XLON      05002050000053814-E0Ff3dP3rvWS20230821
 21-Aug-2023 13:42:15       797     161.6500     XLON      05002050000053897-E0Ff3dP3rvWI20230821
 21-Aug-2023 13:42:16       732     161.5000     XLON      07002070000053089-E0Ff3dP3rvZr20230821
 21-Aug-2023 13:42:16       884     161.5000     XLON      05002050000053173-E0Ff3dP3rvZp20230821
 21-Aug-2023 13:44:03       1275    161.3500     XLON      05002050000054194-E0Ff3dP3rwuH20230821
 21-Aug-2023 13:44:03       424     161.3500     XLON      05002050000054194-E0Ff3dP3rwuO20230821
 21-Aug-2023 13:44:11       1830    161.3000     XLON      07002070000054093-E0Ff3dP3rxAv20230821
 21-Aug-2023 13:45:18       1226    161.4500     XLON      07002070000054462-E0Ff3dP3ryKC20230821
 21-Aug-2023 13:47:05       1807    161.5000     XLON      07002070000054604-E0Ff3dP3rzmf20230821
 21-Aug-2023 13:49:10       661     161.4000     XLON      07002070000054879-E0Ff3dP3s1Mr20230821
 21-Aug-2023 13:49:10       623     161.4500     XLON      07002070000054583-E0Ff3dP3s1Me20230821
 21-Aug-2023 13:49:10       844     161.4500     XLON      05002050000054727-E0Ff3dP3s1Mg20230821
 21-Aug-2023 13:50:10       2002    161.5500     XLON      07002070000055236-E0Ff3dP3s2Rt20230821
 21-Aug-2023 13:54:45       3393    161.7000     XLON      07002070000056107-E0Ff3dP3s5Or20230821
 21-Aug-2023 13:56:05       654     161.7000     XLON      07002070000056319-E0Ff3dP3s6JP20230821
 21-Aug-2023 13:56:07       3031    161.7000     XLON      07002070000056325-E0Ff3dP3s6KY20230821
 21-Aug-2023 13:59:56       2841    162.0500     XLON      07002070000056982-E0Ff3dP3s9cv20230821
 21-Aug-2023 13:59:56       2817    162.0000     XLON      07002070000056941-E0Ff3dP3s9d120230821
 21-Aug-2023 14:00:11       2583    162.2000     XLON      07002070000057064-E0Ff3dP3sAMY20230821
 21-Aug-2023 14:01:51       2804    162.2500     XLON      05002050000057575-E0Ff3dP3sCN020230821
 21-Aug-2023 14:01:51       109     162.2500     XLON      05002050000057575-E0Ff3dP3sCMy20230821
 21-Aug-2023 14:01:56       182     162.2000     XLON      05002050000057438-E0Ff3dP3sCUE20230821
 21-Aug-2023 14:01:56       1172    162.2000     XLON      05002050000057438-E0Ff3dP3sCUA20230821
 21-Aug-2023 14:01:56       1505    162.2000     XLON      05002050000057438-E0Ff3dP3sCUC20230821
 21-Aug-2023 14:01:57       1539    162.1500     XLON      07002070000057438-E0Ff3dP3sCVZ20230821
 21-Aug-2023 14:02:45       1       162.2500     XLON      07002070000057583-E0Ff3dP3sD5t20230821
 21-Aug-2023 14:03:02       436     162.3500     XLON      05002050000057767-E0Ff3dP3sDKk20230821
 21-Aug-2023 14:03:02       1309    162.3500     XLON      05002050000057767-E0Ff3dP3sDKh20230821
 21-Aug-2023 14:03:03       1236    162.3000     XLON      07002070000057615-E0Ff3dP3sDLQ20230821
 21-Aug-2023 14:03:03       644     162.3000     XLON      07002070000057615-E0Ff3dP3sDLM20230821
 21-Aug-2023 14:05:43       1481    162.1500     XLON      05002050000057998-E0Ff3dP3sFjM20230821
 21-Aug-2023 14:05:43       1851    162.2000     XLON      07002070000057845-E0Ff3dP3sFii20230821
 21-Aug-2023 14:06:07       953     162.0500     XLON      05002050000058382-E0Ff3dP3sG3f20230821
 21-Aug-2023 14:06:43       241     162.0500     XLON      05002050000058382-E0Ff3dP3sGW320230821
 21-Aug-2023 14:08:09       1229    161.9500     XLON      05002050000058673-E0Ff3dP3sHPY20230821
 21-Aug-2023 14:08:09       360     161.9500     XLON      05002050000058673-E0Ff3dP3sHQI20230821
 21-Aug-2023 14:08:09       1551    162.0000     XLON      05002050000058373-E0Ff3dP3sHOc20230821
 21-Aug-2023 14:11:13       2247    161.9000     XLON      07002070000058862-E0Ff3dP3sJmE20230821
 21-Aug-2023 14:11:13       2258    162.0500     XLON      07002070000059042-E0Ff3dP3sJkR20230821
 21-Aug-2023 14:11:13       2408    162.0000     XLON      07002070000058866-E0Ff3dP3sJkp20230821
 21-Aug-2023 14:14:40       2209    162.0000     XLON      07002070000059516-E0Ff3dP3sMQB20230821
 21-Aug-2023 14:15:12       2153    161.9500     XLON      05002050000059719-E0Ff3dP3sMpd20230821
 21-Aug-2023 14:15:32       1707    161.8500     XLON      07002070000059305-E0Ff3dP3sN6Q20230821
 21-Aug-2023 14:15:32       600     161.8500     XLON      07002070000059305-E0Ff3dP3sN6S20230821
 21-Aug-2023 14:16:50       1556    161.7000     XLON      05002050000060059-E0Ff3dP3sO8O20230821
 21-Aug-2023 14:17:13       680     161.6500     XLON      07002070000059828-E0Ff3dP3sOR620230821
 21-Aug-2023 14:17:13       876     161.6500     XLON      07002070000059828-E0Ff3dP3sOR820230821
 21-Aug-2023 14:19:25       871     161.7000     XLON      07002070000060476-E0Ff3dP3sQV220230821
 21-Aug-2023 14:21:05       615     161.7000     XLON      05002050000061031-E0Ff3dP3sRcH20230821
 21-Aug-2023 14:21:05       614     161.7000     XLON      05002050000061031-E0Ff3dP3sRcD20230821
 21-Aug-2023 14:21:05       1494    161.7000     XLON      05002050000061031-E0Ff3dP3sRcF20230821
 21-Aug-2023 14:21:11       1623    161.5500     XLON      05002050000060376-E0Ff3dP3sRil20230821
 21-Aug-2023 14:21:11       1948    161.6000     XLON      05002050000060395-E0Ff3dP3sRhK20230821
 21-Aug-2023 14:23:43       2279    161.5000     XLON      07002070000061244-E0Ff3dP3sU1R20230821
 21-Aug-2023 14:23:43       2659    161.4500     XLON      05002050000061363-E0Ff3dP3sU1X20230821
 21-Aug-2023 14:23:43       1864    161.4000     XLON      07002070000061245-E0Ff3dP3sU2N20230821
 21-Aug-2023 14:25:00       1670    161.5000     XLON      07002070000061437-E0Ff3dP3sUqi20230821
 21-Aug-2023 14:25:07       2505    161.4500     XLON      07002070000061393-E0Ff3dP3sV2n20230821
 21-Aug-2023 14:25:07       631     161.4000     XLON      05002050000061715-E0Ff3dP3sV4B20230821
 21-Aug-2023 14:25:20       204     161.4000     XLON      05002050000061715-E0Ff3dP3sVEJ20230821
 21-Aug-2023 14:26:41       1957    161.3500     XLON      05002050000061968-E0Ff3dP3sWGM20230821
 21-Aug-2023 14:29:58       952     161.6000     XLON      05002050000062736-E0Ff3dP3sa0E20230821
 21-Aug-2023 14:30:36       1843    161.8500     XLON      07002070000062579-E0Ff3dP3scY720230821
 21-Aug-2023 14:30:36       682     161.8500     XLON      05002050000062830-E0Ff3dP3scY920230821
 21-Aug-2023 14:30:36       1536    161.8500     XLON      05002050000062829-E0Ff3dP3scY520230821
 21-Aug-2023 14:30:37       2304    161.7500     XLON      07002070000062568-E0Ff3dP3scZn20230821
 21-Aug-2023 14:32:15       2484    161.6000     XLON      07002070000062815-E0Ff3dP3sg5n20230821
 21-Aug-2023 14:32:15       1951    161.6500     XLON      07002070000062929-E0Ff3dP3sg5X20230821
 21-Aug-2023 14:32:23       1064    161.5500     XLON      05002050000063157-E0Ff3dP3sgKF20230821
 21-Aug-2023 14:33:22       2288    161.8000     XLON      07002070000063782-E0Ff3dP3si9x20230821
 21-Aug-2023 14:33:40       597     161.7500     XLON      07002070000063723-E0Ff3dP3siVD20230821
 21-Aug-2023 14:33:40       834     161.7500     XLON      07002070000063723-E0Ff3dP3siVF20230821
 21-Aug-2023 14:33:40       1432    161.7500     XLON      05002050000063950-E0Ff3dP3siVB20230821
 21-Aug-2023 14:35:20       1433    161.6500     XLON      07002070000064379-E0Ff3dP3slNu20230821
 21-Aug-2023 14:35:20       195     161.6500     XLON      07002070000064379-E0Ff3dP3slNw20230821
 21-Aug-2023 14:37:01       1604    161.6500     XLON      05002050000064975-E0Ff3dP3sntS20230821
 21-Aug-2023 14:37:35       1163    161.6000     XLON      05002050000064389-E0Ff3dP3soqe20230821
 21-Aug-2023 14:38:42       696     161.5000     XLON      07002070000064719-E0Ff3dP3sqPb20230821
 21-Aug-2023 14:38:42       2370    161.5500     XLON      07002070000065197-E0Ff3dP3sqPX20230821
 21-Aug-2023 14:38:44       908     161.4500     XLON      05002050000064942-E0Ff3dP3sqYE20230821
 21-Aug-2023 14:39:59       1114    161.5500     XLON      05002050000066008-E0Ff3dP3ssUU20230821
 21-Aug-2023 14:40:20       1052    161.5500     XLON      05002050000066008-E0Ff3dP3stCZ20230821
 21-Aug-2023 14:41:21       1986    161.4500     XLON      07002070000065696-E0Ff3dP3suyl20230821
 21-Aug-2023 14:41:21       2045    161.4000     XLON      05002050000066383-E0Ff3dP3suzq20230821
 21-Aug-2023 14:41:45       419     161.3000     XLON      07002070000066104-E0Ff3dP3svYK20230821
 21-Aug-2023 14:41:45       1205    161.3000     XLON      07002070000066104-E0Ff3dP3svYE20230821
 21-Aug-2023 14:44:04       2166    161.3500     XLON      07002070000066633-E0Ff3dP3symt20230821
 21-Aug-2023 14:44:08       1986    161.3000     XLON      05002050000066858-E0Ff3dP3sz1L20230821
 21-Aug-2023 14:45:22       2291    161.3000     XLON      05002050000067560-E0Ff3dP3t18y20230821
 21-Aug-2023 14:46:10       2114    161.2000     XLON      05002050000067278-E0Ff3dP3t2Ze20230821
 21-Aug-2023 14:49:02       2234    161.4000     XLON      05002050000068369-E0Ff3dP3t6ZB20230821
 21-Aug-2023 14:49:45       2565    161.3500     XLON      05002050000068358-E0Ff3dP3t7Ne20230821
 21-Aug-2023 14:49:45       585     161.3000     XLON      05002050000068085-E0Ff3dP3t7OX20230821
 21-Aug-2023 14:49:45       762     161.3000     XLON      05002050000068085-E0Ff3dP3t7OV20230821
 21-Aug-2023 14:49:45       718     161.3000     XLON      07002070000067867-E0Ff3dP3t7ON20230821
 21-Aug-2023 14:49:45       165     161.3000     XLON      07002070000067867-E0Ff3dP3t7OT20230821
 21-Aug-2023 14:52:00       2101    161.3500     XLON      07002070000068945-E0Ff3dP3tAa320230821
 21-Aug-2023 14:52:19       766     161.4000     XLON      05002050000069263-E0Ff3dP3tBKr20230821
 21-Aug-2023 14:52:36       2279    161.4500     XLON      07002070000069099-E0Ff3dP3tBnk20230821
 21-Aug-2023 14:53:02       2291    161.4000     XLON      07002070000069166-E0Ff3dP3tCWq20230821
 21-Aug-2023 14:55:56       646     161.3500     XLON      05002050000069252-E0Ff3dP3tGF420230821
 21-Aug-2023 14:55:56       1039    161.3500     XLON      05002050000069252-E0Ff3dP3tGFF20230821
 21-Aug-2023 14:56:02       1670    161.3000     XLON      07002070000069126-E0Ff3dP3tGQ020230821
 21-Aug-2023 14:56:23       2257    161.3000     XLON      07002070000070229-E0Ff3dP3tH2F20230821
 21-Aug-2023 14:57:17       691     161.4000     XLON      05002050000070703-E0Ff3dP3tI5C20230821
 21-Aug-2023 15:00:10       2346    161.6000     XLON      07002070000071042-E0Ff3dP3tLtE20230821
 21-Aug-2023 15:00:11       2108    161.6000     XLON      07002070000071449-E0Ff3dP3tLty20230821
 21-Aug-2023 15:00:13       2201    161.5500     XLON      07002070000071036-E0Ff3dP3tLxY20230821
 21-Aug-2023 15:00:20       2136    161.4500     XLON      05002050000071270-E0Ff3dP3tM4m20230821
 21-Aug-2023 15:02:00       54      161.2500     XLON      05002050000071966-E0Ff3dP3tOWJ20230821
 21-Aug-2023 15:02:00       2086    161.2500     XLON      05002050000071966-E0Ff3dP3tOWN20230821
 21-Aug-2023 15:02:03       518     161.3000     XLON      07002070000071968-E0Ff3dP3tOc920230821
 21-Aug-2023 15:02:45       614     161.3000     XLON      07002070000072167-E0Ff3dP3tPHr20230821
 21-Aug-2023 15:03:43       3218    161.3000     XLON      05002050000072671-E0Ff3dP3tQZR20230821
 21-Aug-2023 15:04:25       3865    161.3000     XLON      07002070000072619-E0Ff3dP3tRS420230821
 21-Aug-2023 15:04:39       2354    161.3000     XLON      05002050000072853-E0Ff3dP3tRhf20230821
 21-Aug-2023 15:04:39       2331    161.2000     XLON      07002070000071506-E0Ff3dP3tRiV20230821
 21-Aug-2023 15:07:54       2954    161.2500     XLON      05002050000073449-E0Ff3dP3tVQU20230821
 21-Aug-2023 15:09:32       3227    161.2500     XLON      07002070000074086-E0Ff3dP3tXT520230821
 21-Aug-2023 15:09:34       2146    161.2000     XLON      07002070000073225-E0Ff3dP3tXW720230821
 21-Aug-2023 15:11:05       20      161.3000     XLON      05002050000074731-E0Ff3dP3tZMP20230821
 21-Aug-2023 15:11:08       1943    161.2500     XLON      05002050000074708-E0Ff3dP3tZZG20230821
 21-Aug-2023 15:12:03       802     161.2500     XLON      05002050000074990-E0Ff3dP3tadG20230821
 21-Aug-2023 15:12:03       2       161.2500     XLON      05002050000074990-E0Ff3dP3tadE20230821
 21-Aug-2023 15:13:54       2817    161.3000     XLON      07002070000075221-E0Ff3dP3tcb720230821
 21-Aug-2023 15:14:39       2391    161.3000     XLON      05002050000075627-E0Ff3dP3tddg20230821
 21-Aug-2023 15:15:38       2846    161.3000     XLON      07002070000075688-E0Ff3dP3tfEC20230821
 21-Aug-2023 15:15:54       2835    161.2500     XLON      05002050000075336-E0Ff3dP3tfjX20230821
 21-Aug-2023 15:16:57       2418    161.2000     XLON      05002050000076063-E0Ff3dP3thKs20230821
 21-Aug-2023 15:17:01       2388    161.1500     XLON      07002070000075420-E0Ff3dP3the720230821
 21-Aug-2023 15:19:26       778     161.2000     XLON      05002050000076953-E0Ff3dP3tkYF20230821
 21-Aug-2023 15:20:20       1410    161.2000     XLON      05002050000077218-E0Ff3dP3tleP20230821
 21-Aug-2023 15:20:20       798     161.2000     XLON      05002050000077218-E0Ff3dP3tleN20230821
 21-Aug-2023 15:21:45       2220    161.2000     XLON      05002050000077420-E0Ff3dP3tmt020230821
 21-Aug-2023 15:22:02       1028    161.1500     XLON      07002070000076311-E0Ff3dP3tn9d20230821
 21-Aug-2023 15:22:02       1376    161.1500     XLON      07002070000076311-E0Ff3dP3tn9h20230821
 21-Aug-2023 15:23:12       2254    161.1500     XLON      05002050000077864-E0Ff3dP3tobO20230821
 21-Aug-2023 15:24:08       2749    161.1500     XLON      05002050000078062-E0Ff3dP3tpcH20230821
 21-Aug-2023 15:24:09       2231    160.9500     XLON      07002070000077567-E0Ff3dP3tpeb20230821
 21-Aug-2023 15:24:09       2195    161.0500     XLON      07002070000076770-E0Ff3dP3tpdQ20230821
 21-Aug-2023 15:27:08       2472    160.2000     XLON      07002070000078820-E0Ff3dP3tvbU20230821
 21-Aug-2023 15:28:10       2466    160.2000     XLON      07002070000079103-E0Ff3dP3twuW20230821
 21-Aug-2023 15:28:10       2471    160.1500     XLON      07002070000078641-E0Ff3dP3twv320230821
 21-Aug-2023 15:30:02       1714    160.0000     XLON      05002050000079614-E0Ff3dP3u00e20230821
 21-Aug-2023 15:30:20       748     160.0000     XLON      05002050000079614-E0Ff3dP3u0NU20230821
 21-Aug-2023 15:30:41       2993    159.8500     XLON      07002070000079636-E0Ff3dP3u0nk20230821
 21-Aug-2023 15:30:41       3492    159.9500     XLON      05002050000079803-E0Ff3dP3u0nK20230821
 21-Aug-2023 15:32:41       2499    160.6000     XLON      05002050000080543-E0Ff3dP3u4uU20230821
 21-Aug-2023 15:32:50       3052    160.5500     XLON      05002050000080483-E0Ff3dP3u52720230821
 21-Aug-2023 15:35:02       377     160.5500     XLON      07002070000081055-E0Ff3dP3u7hU20230821
 21-Aug-2023 15:35:02       1343    160.5500     XLON      07002070000081055-E0Ff3dP3u7hg20230821
 21-Aug-2023 15:35:02       912     160.5500     XLON      07002070000080856-E0Ff3dP3u7hS20230821
 21-Aug-2023 15:35:05       1195    160.5000     XLON      05002050000081195-E0Ff3dP3u7mJ20230821
 21-Aug-2023 15:35:05       1390    160.5000     XLON      07002070000080401-E0Ff3dP3u7mH20230821
 21-Aug-2023 15:35:05       2447    160.4000     XLON      05002050000080790-E0Ff3dP3u7tJ20230821
 21-Aug-2023 15:36:33       2042    160.4500     XLON      07002070000081397-E0Ff3dP3u9yB20230821
 21-Aug-2023 15:36:33       329     160.4500     XLON      07002070000081397-E0Ff3dP3u9xw20230821
 21-Aug-2023 15:38:03       3221    160.7000     XLON      07002070000081807-E0Ff3dP3uBnM20230821
 21-Aug-2023 15:38:04       1165    160.6500     XLON      07002070000081808-E0Ff3dP3uBob20230821
 21-Aug-2023 15:38:04       1335    160.6500     XLON      05002050000081947-E0Ff3dP3uBoZ20230821
 21-Aug-2023 15:41:02       2545    160.7000     XLON      05002050000082460-E0Ff3dP3uFtg20230821
 21-Aug-2023 15:41:02       1391    160.6500     XLON      07002070000082312-E0Ff3dP3uFuX20230821
 21-Aug-2023 15:41:02       1546    160.6500     XLON      07002070000082312-E0Ff3dP3uFuV20230821
 21-Aug-2023 15:41:36       1998    160.7000     XLON      05002050000082914-E0Ff3dP3uGXW20230821
 21-Aug-2023 15:43:44       1782    160.7000     XLON      07002070000083254-E0Ff3dP3uItC20230821
 21-Aug-2023 15:46:41       1859    160.7000     XLON      05002050000084111-E0Ff3dP3uMLO20230821
 21-Aug-2023 15:48:21       1724    160.7000     XLON      05002050000084270-E0Ff3dP3uNz020230821
 21-Aug-2023 15:48:21       1061    160.7000     XLON      07002070000083968-E0Ff3dP3uNyy20230821
 21-Aug-2023 15:48:36       2392    160.7000     XLON      07002070000084384-E0Ff3dP3uOIU20230821
 21-Aug-2023 15:49:35       3037    160.6500     XLON      07002070000083429-E0Ff3dP3uPDi20230821
 21-Aug-2023 15:49:35       1859    160.7000     XLON      07002070000084584-E0Ff3dP3uPCg20230821
 21-Aug-2023 15:49:35       1728    160.7000     XLON      07002070000084584-E0Ff3dP3uPCe20230821
 21-Aug-2023 15:51:50       2895    160.5000     XLON      05002050000085102-E0Ff3dP3uRsU20230821
 21-Aug-2023 15:51:50       2895    160.5500     XLON      07002070000084959-E0Ff3dP3uRsE20230821
 21-Aug-2023 15:52:48       2671    160.9000     XLON      05002050000085523-E0Ff3dP3uSzW20230821
 21-Aug-2023 15:53:53       2202    160.9000     XLON      07002070000085492-E0Ff3dP3uU6d20230821
 21-Aug-2023 15:54:13       1       160.9000     XLON      07002070000085649-E0Ff3dP3uUZC20230821
 21-Aug-2023 15:56:02       2072    161.0000     XLON      07002070000086085-E0Ff3dP3uWr120230821
 21-Aug-2023 15:56:02       512     161.0000     XLON      07002070000086085-E0Ff3dP3uWqv20230821
 21-Aug-2023 15:57:01       3748    161.1000     XLON      07002070000086440-E0Ff3dP3uY4A20230821
 21-Aug-2023 15:58:03       2685    161.0000     XLON      07002070000086183-E0Ff3dP3uZ8d20230821
 21-Aug-2023 16:01:03       2659    161.0500     XLON      05002050000087450-E0Ff3dP3udek20230821
 21-Aug-2023 16:01:21       3022    161.1000     XLON      07002070000087807-E0Ff3dP3ue2T20230821
 21-Aug-2023 16:01:27       2952    161.0500     XLON      05002050000088006-E0Ff3dP3ue6D20230821
 21-Aug-2023 16:03:43       18      161.1000     XLON      07002070000088410-E0Ff3dP3ugET20230821
 21-Aug-2023 16:03:44       3320    161.1000     XLON      05002050000088633-E0Ff3dP3ugEq20230821
 21-Aug-2023 16:04:02       725     161.0500     XLON      05002050000088618-E0Ff3dP3ugaT20230821
 21-Aug-2023 16:04:02       1949    161.0500     XLON      05002050000088618-E0Ff3dP3ugaV20230821
 21-Aug-2023 16:05:46       2664    160.8500     XLON      07002070000088861-E0Ff3dP3uiTU20230821
 21-Aug-2023 16:06:27       2169    160.8000     XLON      07002070000088680-E0Ff3dP3ujI620230821
 21-Aug-2023 16:06:40       1674    160.7000     XLON      05002050000089106-E0Ff3dP3ujaL20230821
 21-Aug-2023 16:08:23       3881    160.8000     XLON      05002050000089851-E0Ff3dP3ulQ920230821
 21-Aug-2023 16:09:44       990     160.7000     XLON      05002050000089106-E0Ff3dP3umqn20230821
 21-Aug-2023 16:09:44       2272    160.7000     XLON      05002050000089705-E0Ff3dP3umqp20230821
 21-Aug-2023 16:11:06       798     160.7500     XLON      07002070000090322-E0Ff3dP3uoO020230821
 21-Aug-2023 16:11:33       262     160.7500     XLON      05002050000090768-E0Ff3dP3uota20230821
 21-Aug-2023 16:11:33       2500    160.7500     XLON      05002050000090768-E0Ff3dP3uotY20230821
 21-Aug-2023 16:12:36       2306    160.7000     XLON      07002070000090808-E0Ff3dP3uqFk20230821
 21-Aug-2023 16:13:28       229     160.7500     XLON      05002050000091322-E0Ff3dP3urVJ20230821
 21-Aug-2023 16:13:28       2040    160.7500     XLON      05002050000091322-E0Ff3dP3urVH20230821
 21-Aug-2023 16:13:28       485     160.7500     XLON      05002050000091322-E0Ff3dP3urVF20230821
 21-Aug-2023 16:14:28       3172    160.6500     XLON      07002070000089021-E0Ff3dP3usob20230821
 21-Aug-2023 16:15:08       548     160.6500     XLON      05002050000091981-E0Ff3dP3utpn20230821
 21-Aug-2023 16:15:56       788     160.7000     XLON      05002050000092321-E0Ff3dP3uuxH20230821
 21-Aug-2023 16:15:56       1619    160.7000     XLON      05002050000092321-E0Ff3dP3uuxJ20230821
 21-Aug-2023 16:16:47       2343    160.7000     XLON      07002070000092421-E0Ff3dP3uw1N20230821
 21-Aug-2023 16:17:44       2293    160.8000     XLON      07002070000092746-E0Ff3dP3ux9Y20230821
 21-Aug-2023 16:18:00       2317    160.7500     XLON      05002050000092957-E0Ff3dP3uxTL20230821
 21-Aug-2023 16:18:15       135     160.6500     XLON      07002070000092019-E0Ff3dP3uy2K20230821
 21-Aug-2023 16:19:27       4419    160.8000     XLON      05002050000093633-E0Ff3dP3uzka20230821
 21-Aug-2023 16:21:36       4448    160.9000     XLON      05002050000094329-E0Ff3dP3v2Oy20230821
 21-Aug-2023 16:22:04       3404    160.8000     XLON      07002070000093923-E0Ff3dP3v3GM20230821
 21-Aug-2023 16:24:33       1765    160.8000     XLON      05002050000094806-E0Ff3dP3v6Ad20230821
 21-Aug-2023 16:24:33       1384    160.8000     XLON      05002050000094806-E0Ff3dP3v6Af20230821
 21-Aug-2023 16:25:05       2145    160.8000     XLON      05002050000095180-E0Ff3dP3v70v20230821
 21-Aug-2023 16:25:05       1005    160.8000     XLON      05002050000095180-E0Ff3dP3v70x20230821
 21-Aug-2023 16:26:01       2760    160.7500     XLON      05002050000094171-E0Ff3dP3v8P120230821
 21-Aug-2023 16:26:06       637     160.7500     XLON      05002050000095703-E0Ff3dP3v8SK20230821
 21-Aug-2023 16:27:13       2932    160.8000     XLON      05002050000096091-E0Ff3dP3vA1y20230821
 21-Aug-2023 16:27:14       2124    160.7500     XLON      07002070000095665-E0Ff3dP3vA4M20230821
 21-Aug-2023 16:28:53       524     160.7000     XLON      05002050000096707-E0Ff3dP3vCPT20230821
 21-Aug-2023 16:28:53       834     160.7000     XLON      05002050000096707-E0Ff3dP3vCPV20230821
 21-Aug-2023 16:28:55       1478    160.7000     XLON      05002050000096723-E0Ff3dP3vCUd20230821
 21-Aug-2023 16:28:55       289     160.7000     XLON      05002050000096723-E0Ff3dP3vCUX20230821
 21-Aug-2023 16:28:55       497     160.7000     XLON      05002050000096723-E0Ff3dP3vCUZ20230821
 21-Aug-2023 16:28:55       2040    160.7000     XLON      05002050000096723-E0Ff3dP3vCUb20230821

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIRTDILFIV