REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

24/08/2023 07:00

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RNS Number : 2573K  abrdn PLC  24 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 23 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                      913,000
 Highest price paid (per ordinary share)                  GBp 162.8000
 Lowest price paid (per ordinary share)                   GBp 160.4500
 Volume weighted average price paid (per ordinary share)  GBp 161.5879

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£159,876,012 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
 23-Aug-2023 08:01:04       1714    160.8500     XLON      05002050000002845-E0FgVYMunOkS20230823
 23-Aug-2023 08:01:04       1672    160.9000     XLON      05002050000002885-E0FgVYMunOjv20230823
 23-Aug-2023 08:01:17       1870    160.7500     XLON      05002050000002847-E0FgVYMunP3v20230823
 23-Aug-2023 08:03:05       650     160.4500     XLON      05002050000003026-E0FgVYMunUQL20230823
 23-Aug-2023 08:03:05       2072    160.4500     XLON      05002050000003659-E0FgVYMunUQN20230823
 23-Aug-2023 08:05:53       1680    161.0000     XLON      07002070000004478-E0FgVYMuna8z20230823
 23-Aug-2023 08:10:34       1958    161.2500     XLON      05002050000005872-E0FgVYMuni6t20230823
 23-Aug-2023 08:11:06       1633    161.8000     XLON      07002070000006262-E0FgVYMuniyI20230823
 23-Aug-2023 08:11:07       1764    161.8000     XLON      05002050000006257-E0FgVYMuniz820230823
 23-Aug-2023 08:11:33       1761    161.8000     XLON      05002050000006258-E0FgVYMunjX120230823
 23-Aug-2023 08:11:33       2215    161.8500     XLON      05002050000006264-E0FgVYMunjWq20230823
 23-Aug-2023 08:13:50       1757    161.9000     XLON      07002070000006586-E0FgVYMunlmQ20230823
 23-Aug-2023 08:13:50       1257    161.9500     XLON      07002070000006686-E0FgVYMunlld20230823
 23-Aug-2023 08:13:50       1757    161.9500     XLON      07002070000006628-E0FgVYMunllb20230823
 23-Aug-2023 08:13:51       2299    162.1000     XLON      05002050000006757-E0FgVYMunlpa20230823
 23-Aug-2023 08:13:53       1806    162.2000     XLON      05002050000006765-E0FgVYMunltF20230823
 23-Aug-2023 08:13:57       1970    162.2000     XLON      07002070000006753-E0FgVYMunlyp20230823
 23-Aug-2023 08:13:59       2135    162.1000     XLON      05002050000006761-E0FgVYMunm2Q20230823
 23-Aug-2023 08:15:31       2299    162.1000     XLON      05002050000007338-E0FgVYMunpT220230823
 23-Aug-2023 08:15:41       1866    161.8500     XLON      07002070000006578-E0FgVYMunpg320230823
 23-Aug-2023 08:16:01       1624    162.0000     XLON      05002050000007464-E0FgVYMunqN020230823
 23-Aug-2023 08:16:01       1228    162.0000     XLON      05002050000007464-E0FgVYMunqN220230823
 23-Aug-2023 08:16:15       656     162.1000     XLON      07002070000007471-E0FgVYMunqit20230823
 23-Aug-2023 08:17:41       2306    162.1000     XLON      05002050000007757-E0FgVYMunsUc20230823
 23-Aug-2023 08:17:43       970     161.9000     XLON      05002050000007474-E0FgVYMunsbL20230823
 23-Aug-2023 08:19:20       1055    161.9000     XLON      07002070000007735-E0FgVYMunuNT20230823
 23-Aug-2023 08:19:34       1920    161.8000     XLON      05002050000008039-E0FgVYMunulg20230823
 23-Aug-2023 08:19:34       1600    161.8500     XLON      05002050000008050-E0FgVYMunulJ20230823
 23-Aug-2023 08:21:01       1555    161.8500     XLON      05002050000008369-E0FgVYMunw9E20230823
 23-Aug-2023 08:21:16       1718    161.9000     XLON      07002070000008404-E0FgVYMunwXy20230823
 23-Aug-2023 08:22:02       825     161.9000     XLON      07002070000008506-E0FgVYMunx9R20230823
 23-Aug-2023 08:23:02       1725    161.9000     XLON      05002050000008668-E0FgVYMuny8Q20230823
 23-Aug-2023 08:23:38       2868    161.9000     XLON      07002070000008814-E0FgVYMunylH20230823
 23-Aug-2023 08:26:34       1200    162.2000     XLON      07002070000009307-E0FgVYMuo1xB20230823
 23-Aug-2023 08:26:34       2236    162.2000     XLON      07002070000009307-E0FgVYMuo1xD20230823
 23-Aug-2023 08:26:34       1036    162.2000     XLON      07002070000009307-E0FgVYMuo1x920230823
 23-Aug-2023 08:26:35       1759    162.2000     XLON      05002050000009379-E0FgVYMuo1yM20230823
 23-Aug-2023 08:27:15       619     162.3000     XLON      05002050000009490-E0FgVYMuo2pR20230823
 23-Aug-2023 08:27:30       2397    162.3000     XLON      07002070000009440-E0FgVYMuo34N20230823
 23-Aug-2023 08:28:25       1076    162.3500     XLON      07002070000009587-E0FgVYMuo4Bb20230823
 23-Aug-2023 08:28:25       550     162.3500     XLON      07002070000009587-E0FgVYMuo4Bd20230823
 23-Aug-2023 08:29:08       615     162.3500     XLON      05002050000009802-E0FgVYMuo4to20230823
 23-Aug-2023 08:29:08       551     162.3500     XLON      05002050000009802-E0FgVYMuo4tm20230823
 23-Aug-2023 08:29:08       815     162.3500     XLON      05002050000009802-E0FgVYMuo4tq20230823
 23-Aug-2023 08:29:36       1820    162.5500     XLON      07002070000009791-E0FgVYMuo5fL20230823
 23-Aug-2023 08:30:10       1717    162.4000     XLON      05002050000009879-E0FgVYMuo6tg20230823
 23-Aug-2023 08:31:35       406     162.5000     XLON      05002050000010456-E0FgVYMuoAvM20230823
 23-Aug-2023 08:31:35       1626    162.4500     XLON      05002050000010410-E0FgVYMuoAvk20230823
 23-Aug-2023 08:31:35       1380    162.5000     XLON      05002050000010456-E0FgVYMuoAvK20230823
 23-Aug-2023 08:33:13       1884    162.3000     XLON      07002070000010762-E0FgVYMuoEqQ20230823
 23-Aug-2023 08:33:13       1593    162.2500     XLON      07002070000009792-E0FgVYMuoEr520230823
 23-Aug-2023 08:33:27       1395    162.3000     XLON      05002050000011020-E0FgVYMuoFV620230823
 23-Aug-2023 08:34:02       1879    162.2000     XLON      07002070000010433-E0FgVYMuoGdc20230823
 23-Aug-2023 08:34:02       79      162.2000     XLON      07002070000010433-E0FgVYMuoGda20230823
 23-Aug-2023 08:35:02       1033    162.2000     XLON      05002050000011326-E0FgVYMuoI8v20230823
 23-Aug-2023 08:35:02       2234    162.2000     XLON      05002050000011326-E0FgVYMuoI9820230823
 23-Aug-2023 08:35:02       557     162.2000     XLON      05002050000011326-E0FgVYMuoI9620230823
 23-Aug-2023 08:36:55       1147    162.1500     XLON      07002070000011568-E0FgVYMuoL5t20230823
 23-Aug-2023 08:36:55       2003    162.1500     XLON      07002070000011568-E0FgVYMuoL5v20230823
 23-Aug-2023 08:36:55       104     162.1500     XLON      07002070000011568-E0FgVYMuoL5r20230823
 23-Aug-2023 08:38:50       2456    162.1500     XLON      07002070000011659-E0FgVYMuoMpw20230823
 23-Aug-2023 08:38:50       1797    162.2000     XLON      05002050000011833-E0FgVYMuoMpE20230823
 23-Aug-2023 08:38:54       1760    162.0500     XLON      07002070000011671-E0FgVYMuoN0d20230823
 23-Aug-2023 08:40:07       1937    161.6500     XLON      05002050000012106-E0FgVYMuoP2D20230823
 23-Aug-2023 08:40:07       1426    161.6500     XLON      07002070000011951-E0FgVYMuoP2F20230823
 23-Aug-2023 08:41:13       2879    161.7500     XLON      05002050000012464-E0FgVYMuoQSK20230823
 23-Aug-2023 08:41:14       1374    161.7000     XLON      05002050000012444-E0FgVYMuoQW220230823
 23-Aug-2023 08:41:14       917     161.7000     XLON      05002050000012444-E0FgVYMuoQW420230823
 23-Aug-2023 08:41:42       1917    161.6500     XLON      05002050000012432-E0FgVYMuoQrA20230823
 23-Aug-2023 08:42:42       1925    161.6500     XLON      05002050000012917-E0FgVYMuoRw320230823
 23-Aug-2023 08:44:36       2148    161.9500     XLON      05002050000013292-E0FgVYMuoUVa20230823
 23-Aug-2023 08:46:01       30      162.0500     XLON      05002050000013638-E0FgVYMuoW5E20230823
 23-Aug-2023 08:46:36       2738    162.0500     XLON      05002050000013646-E0FgVYMuoWfu20230823
 23-Aug-2023 08:50:19       1946    162.0000     XLON      05002050000013910-E0FgVYMuoaIt20230823
 23-Aug-2023 08:50:21       1955    162.0000     XLON      05002050000014278-E0FgVYMuoaLC20230823
 23-Aug-2023 08:50:54       705     162.0000     XLON      05002050000014327-E0FgVYMuoafq20230823
 23-Aug-2023 08:50:54       710     162.0000     XLON      05002050000014327-E0FgVYMuoafo20230823
 23-Aug-2023 08:50:57       637     161.9500     XLON      05002050000013556-E0FgVYMuoalK20230823
 23-Aug-2023 08:51:01       2314    162.0000     XLON      07002070000014194-E0FgVYMuoauX20230823
 23-Aug-2023 08:51:04       532     161.9500     XLON      05002050000014359-E0FgVYMuob3l20230823
 23-Aug-2023 08:51:05       432     161.9500     XLON      05002050000014359-E0FgVYMuob4f20230823
 23-Aug-2023 08:52:41       2588    162.0000     XLON      07002070000014519-E0FgVYMuocYw20230823
 23-Aug-2023 08:53:35       49      162.0000     XLON      05002050000014830-E0FgVYMuodUm20230823
 23-Aug-2023 08:53:35       681     162.0000     XLON      05002050000014830-E0FgVYMuodUo20230823
 23-Aug-2023 08:57:02       1649    161.9500     XLON      05002050000014920-E0FgVYMuogmJ20230823
 23-Aug-2023 08:57:02       319     161.9500     XLON      05002050000014920-E0FgVYMuogmQ20230823
 23-Aug-2023 08:57:05       2560    161.9500     XLON      07002070000015135-E0FgVYMuoguf20230823
 23-Aug-2023 08:57:09       2435    161.9500     XLON      05002050000015291-E0FgVYMuogys20230823
 23-Aug-2023 08:57:25       277     161.9500     XLON      05002050000015291-E0FgVYMuoh9w20230823
 23-Aug-2023 08:59:04       3584    161.9500     XLON      05002050000015413-E0FgVYMuoiGw20230823
 23-Aug-2023 09:00:07       1170    161.6500     XLON      07002070000013442-E0FgVYMuojMa20230823
 23-Aug-2023 09:00:07       755     161.6500     XLON      07002070000013442-E0FgVYMuojMV20230823
 23-Aug-2023 09:00:07       644     161.6500     XLON      07002070000014969-E0FgVYMuojMc20230823
 23-Aug-2023 09:00:25       2017    161.6500     XLON      07002070000015643-E0FgVYMuojgY20230823
 23-Aug-2023 09:00:34       569     161.6000     XLON      07002070000015332-E0FgVYMuojuo20230823
 23-Aug-2023 09:00:34       1456    161.6000     XLON      07002070000015332-E0FgVYMuojum20230823
 23-Aug-2023 09:01:32       2070    161.7000     XLON      05002050000015945-E0FgVYMuolDq20230823
 23-Aug-2023 09:01:32       631     161.7000     XLON      05002050000015945-E0FgVYMuolDs20230823
 23-Aug-2023 09:02:41       48      161.7000     XLON      07002070000016175-E0FgVYMuom8U20230823
 23-Aug-2023 09:04:09       4       161.7000     XLON      05002050000016494-E0FgVYMuon1q20230823
 23-Aug-2023 09:04:09       2116    161.7000     XLON      05002050000016494-E0FgVYMuon1n20230823
 23-Aug-2023 09:05:15       2484    161.7000     XLON      05002050000016515-E0FgVYMuonf120230823
 23-Aug-2023 09:05:15       200     161.7000     XLON      05002050000016515-E0FgVYMuonez20230823
 23-Aug-2023 09:06:27       2231    161.9000     XLON      05002050000016835-E0FgVYMuop0e20230823
 23-Aug-2023 09:08:18       2462    162.0000     XLON      05002050000017049-E0FgVYMuoqy520230823
 23-Aug-2023 09:09:21       2027    161.8500     XLON      05002050000017249-E0FgVYMuore120230823
 23-Aug-2023 09:11:06       1072    162.1000     XLON      07002070000017463-E0FgVYMuotwy20230823
 23-Aug-2023 09:11:06       943     162.1000     XLON      07002070000017463-E0FgVYMuotwv20230823
 23-Aug-2023 09:11:08       1029    162.1000     XLON      07002070000017477-E0FgVYMuotzP20230823
 23-Aug-2023 09:15:10       2433    162.3000     XLON      07002070000018274-E0FgVYMuoy9k20230823
 23-Aug-2023 09:15:11       2433    162.3000     XLON      05002050000018322-E0FgVYMuoyAa20230823
 23-Aug-2023 09:15:13       1245    162.3000     XLON      05002050000018327-E0FgVYMuoyE720230823
 23-Aug-2023 09:15:34       918     162.1000     XLON      07002070000017847-E0FgVYMuoypE20230823
 23-Aug-2023 09:15:34       2105    162.1000     XLON      07002070000017847-E0FgVYMuoypC20230823
 23-Aug-2023 09:15:34       2016    162.1500     XLON      05002050000017903-E0FgVYMuoymY20230823
 23-Aug-2023 09:16:55       1545    162.1000     XLON      07002070000018585-E0FgVYMup05520230823
 23-Aug-2023 09:16:55       1200    162.1000     XLON      07002070000018585-E0FgVYMup05320230823
 23-Aug-2023 09:19:36       2768    162.3500     XLON      07002070000018937-E0FgVYMup2L120230823
 23-Aug-2023 09:21:02       848     162.3500     XLON      07002070000019142-E0FgVYMup3ar20230823
 23-Aug-2023 09:21:56       2249    162.3500     XLON      05002050000019305-E0FgVYMup4Bn20230823
 23-Aug-2023 09:22:02       943     162.2500     XLON      07002070000018927-E0FgVYMup4OO20230823
 23-Aug-2023 09:22:02       1034    162.2500     XLON      07002070000018927-E0FgVYMup4OQ20230823
 23-Aug-2023 09:22:04       2329    162.2000     XLON      05002050000018762-E0FgVYMup4QQ20230823
 23-Aug-2023 09:23:30       1826    162.2000     XLON      05002050000019641-E0FgVYMup5hC20230823
 23-Aug-2023 09:24:55       2780    162.1500     XLON      07002070000019767-E0FgVYMup74820230823
 23-Aug-2023 09:28:28       1852    162.2500     XLON      05002050000020257-E0FgVYMup9rr20230823
 23-Aug-2023 09:28:28       2408    162.2000     XLON      05002050000020188-E0FgVYMup9sS20230823
 23-Aug-2023 09:30:13       1852    162.1500     XLON      05002050000020061-E0FgVYMupCTY20230823
 23-Aug-2023 09:30:50       1078    161.8500     XLON      07002070000020460-E0FgVYMupDsE20230823
 23-Aug-2023 09:30:50       1331    161.8500     XLON      07002070000020386-E0FgVYMupDs820230823
 23-Aug-2023 09:30:50       1298    161.8500     XLON      05002050000020485-E0FgVYMupDsA20230823
 23-Aug-2023 09:30:50       803     161.8500     XLON      05002050000020485-E0FgVYMupDsC20230823
 23-Aug-2023 09:34:34       2586    162.1000     XLON      05002050000022560-E0FgVYMupJ8k20230823
 23-Aug-2023 09:35:27       1781    162.0500     XLON      07002070000022048-E0FgVYMupKQv20230823
 23-Aug-2023 09:37:43       3406    162.2000     XLON      05002050000023251-E0FgVYMupMxY20230823
 23-Aug-2023 09:39:23       2246    162.2000     XLON      05002050000023624-E0FgVYMupOlZ20230823
 23-Aug-2023 09:41:34       2742    162.2000     XLON      05002050000023984-E0FgVYMupRuB20230823
 23-Aug-2023 09:41:34       132     162.2000     XLON      05002050000023984-E0FgVYMupRu920230823
 23-Aug-2023 09:42:54       2496    162.3000     XLON      07002070000024186-E0FgVYMupU4H20230823
 23-Aug-2023 09:43:45       2912    162.2500     XLON      07002070000024166-E0FgVYMupV0M20230823
 23-Aug-2023 09:44:39       126     162.2000     XLON      07002070000024461-E0FgVYMupW6l20230823
 23-Aug-2023 09:44:39       2517    162.2000     XLON      07002070000024461-E0FgVYMupW6n20230823
 23-Aug-2023 09:46:41       33      162.2000     XLON      05002050000024825-E0FgVYMupXsy20230823
 23-Aug-2023 09:46:41       2015    162.2000     XLON      05002050000024825-E0FgVYMupXt020230823
 23-Aug-2023 09:48:06       979     162.2000     XLON      07002070000025077-E0FgVYMupZ3G20230823
 23-Aug-2023 09:48:06       1751    162.2000     XLON      07002070000025077-E0FgVYMupZ3I20230823
 23-Aug-2023 09:49:40       539     162.2000     XLON      07002070000025380-E0FgVYMupas420230823
 23-Aug-2023 09:49:40       1548    162.2000     XLON      07002070000025380-E0FgVYMupas220230823
 23-Aug-2023 09:50:28       1631    162.1500     XLON      07002070000024187-E0FgVYMupbq720230823
 23-Aug-2023 09:52:31       1642    162.2500     XLON      07002070000025827-E0FgVYMupdlq20230823
 23-Aug-2023 09:52:40       1970    162.2000     XLON      07002070000025691-E0FgVYMupe3Q20230823
 23-Aug-2023 09:52:44       1347    162.2000     XLON      05002050000026024-E0FgVYMupeAp20230823
 23-Aug-2023 09:52:44       476     162.2000     XLON      05002050000026024-E0FgVYMupeAr20230823
 23-Aug-2023 09:54:56       1516    162.2000     XLON      05002050000026251-E0FgVYMupfsN20230823
 23-Aug-2023 09:59:29       1814    162.2500     XLON      05002050000026494-E0FgVYMupjRT20230823
 23-Aug-2023 10:00:17       806     162.2500     XLON      07002070000027064-E0FgVYMupkGs20230823
 23-Aug-2023 10:01:03       380     162.2000     XLON      07002070000027179-E0FgVYMupkqD20230823
 23-Aug-2023 10:01:29       54      162.3000     XLON      07002070000027233-E0FgVYMuplbR20230823
 23-Aug-2023 10:02:41       615     162.4500     XLON      07002070000027378-E0FgVYMupmx220230823
 23-Aug-2023 10:02:43       1003    162.4500     XLON      05002050000027481-E0FgVYMupmyq20230823
 23-Aug-2023 10:03:56       1797    162.4500     XLON      05002050000027653-E0FgVYMupnxO20230823
 23-Aug-2023 10:04:23       189     162.4500     XLON      05002050000027721-E0FgVYMupoG020230823
 23-Aug-2023 10:04:23       2500    162.4500     XLON      05002050000027721-E0FgVYMupoFy20230823
 23-Aug-2023 10:06:03       2362    162.4500     XLON      07002070000027866-E0FgVYMuppdg20230823
 23-Aug-2023 10:09:03       943     162.4500     XLON      07002070000028346-E0FgVYMupsYw20230823
 23-Aug-2023 10:11:27       649     162.5000     XLON      07002070000028461-E0FgVYMupv7P20230823
 23-Aug-2023 10:11:27       2311    162.5000     XLON      05002050000028482-E0FgVYMupv7L20230823
 23-Aug-2023 10:11:27       1912    162.4500     XLON      07002070000028346-E0FgVYMupv7t20230823
 23-Aug-2023 10:12:00       179     162.5500     XLON      05002050000028790-E0FgVYMupvOR20230823
 23-Aug-2023 10:12:00       646     162.5500     XLON      05002050000028790-E0FgVYMupvOV20230823
 23-Aug-2023 10:14:02       486     162.5500     XLON      07002070000028892-E0FgVYMupxUX20230823
 23-Aug-2023 10:14:02       2422    162.5500     XLON      07002070000028892-E0FgVYMupxUS20230823
 23-Aug-2023 10:14:23       1891    162.5000     XLON      07002070000028718-E0FgVYMupyGY20230823
 23-Aug-2023 10:15:19       648     162.4500     XLON      07002070000028655-E0FgVYMupyym20230823
 23-Aug-2023 10:15:58       844     162.4000     XLON      07002070000029247-E0FgVYMupzUQ20230823
 23-Aug-2023 10:15:58       454     162.4000     XLON      05002050000029071-E0FgVYMupzUI20230823
 23-Aug-2023 10:15:58       971     162.4000     XLON      05002050000029071-E0FgVYMupzUF20230823
 23-Aug-2023 10:15:59       778     162.3500     XLON      07002070000028998-E0FgVYMupzW720230823
 23-Aug-2023 10:16:41       1675    162.3500     XLON      07002070000029306-E0FgVYMuq07520230823
 23-Aug-2023 10:18:35       597     162.3000     XLON      07002070000029126-E0FgVYMuq1ZB20230823
 23-Aug-2023 10:18:35       710     162.3000     XLON      07002070000029126-E0FgVYMuq1ZG20230823
 23-Aug-2023 10:19:51       1356    162.2500     XLON      05002050000029919-E0FgVYMuq2nU20230823
 23-Aug-2023 10:19:51       674     162.2500     XLON      05002050000029816-E0FgVYMuq2nS20230823
 23-Aug-2023 10:21:30       2483    162.2500     XLON      07002070000030050-E0FgVYMuq4BR20230823
 23-Aug-2023 10:23:02       943     162.3000     XLON      05002050000030462-E0FgVYMuq5it20230823
 23-Aug-2023 10:23:40       1058    162.3000     XLON      05002050000030462-E0FgVYMuq66o20230823
 23-Aug-2023 10:24:09       2001    162.2500     XLON      05002050000030442-E0FgVYMuq6XX20230823
 23-Aug-2023 10:27:02       520     162.3000     XLON      05002050000030990-E0FgVYMuq8C920230823
 23-Aug-2023 10:28:09       520     162.4000     XLON      07002070000030990-E0FgVYMuq90z20230823
 23-Aug-2023 10:28:56       1499    162.4000     XLON      07002070000030990-E0FgVYMuq9JY20230823
 23-Aug-2023 10:34:13       2820    162.5000     XLON      07002070000031571-E0FgVYMuqDTI20230823
 23-Aug-2023 10:34:13       2817    162.4500     XLON      07002070000031484-E0FgVYMuqDTa20230823
 23-Aug-2023 10:34:15       2075    162.4500     XLON      07002070000031885-E0FgVYMuqDUr20230823
 23-Aug-2023 10:40:13       2500    162.7500     XLON      05002050000032806-E0FgVYMuqHuO20230823
 23-Aug-2023 10:42:45       2976    162.7500     XLON      07002070000032722-E0FgVYMuqK9J20230823
 23-Aug-2023 10:43:16       2449    162.8000     XLON      07002070000033131-E0FgVYMuqKhM20230823
 23-Aug-2023 10:43:54       2620    162.7000     XLON      05002050000032779-E0FgVYMuqLKh20230823
 23-Aug-2023 10:43:56       2400    162.6500     XLON      05002050000032721-E0FgVYMuqLOQ20230823
 23-Aug-2023 10:46:13       2411    162.5500     XLON      05002050000033541-E0FgVYMuqNFP20230823
 23-Aug-2023 10:50:17       1737    162.5500     XLON      07002070000034357-E0FgVYMuqQif20230823
 23-Aug-2023 10:52:26       1226    162.6500     XLON      05002050000034763-E0FgVYMuqSG220230823
 23-Aug-2023 10:52:26       2106    162.6000     XLON      07002070000034536-E0FgVYMuqSGQ20230823
 23-Aug-2023 10:52:26       1721    162.6500     XLON      05002050000034763-E0FgVYMuqSG420230823
 23-Aug-2023 10:55:18       2019    162.6000     XLON      05002050000035202-E0FgVYMuqU2e20230823
 23-Aug-2023 10:56:09       2319    162.5000     XLON      05002050000034585-E0FgVYMuqUnp20230823
 23-Aug-2023 10:56:09       2895    162.5500     XLON      05002050000035304-E0FgVYMuqUnV20230823
 23-Aug-2023 10:59:03       693     162.5500     XLON      05002050000035463-E0FgVYMuqWWL20230823
 23-Aug-2023 10:59:03       959     162.5500     XLON      05002050000035463-E0FgVYMuqWWF20230823
 23-Aug-2023 10:59:03       1779    162.5000     XLON      07002070000035392-E0FgVYMuqWWw20230823
 23-Aug-2023 11:03:34       1459    162.4500     XLON      05002050000035952-E0FgVYMuqZqD20230823
 23-Aug-2023 11:06:30       1265    162.4000     XLON      07002070000035639-E0FgVYMuqbnC20230823
 23-Aug-2023 11:06:30       626     162.4000     XLON      05002050000036532-E0FgVYMuqbnE20230823
 23-Aug-2023 11:16:31       2861    162.5000     XLON      05002050000038370-E0FgVYMuqiIe20230823
 23-Aug-2023 11:16:32       1399    162.5000     XLON      05002050000038375-E0FgVYMuqiKv20230823
 23-Aug-2023 11:16:32       985     162.5000     XLON      05002050000038375-E0FgVYMuqiKt20230823
 23-Aug-2023 11:16:33       2383    162.5000     XLON      05002050000038378-E0FgVYMuqiNB20230823
 23-Aug-2023 11:16:34       3575    162.5000     XLON      07002070000038299-E0FgVYMuqiOY20230823
 23-Aug-2023 11:16:48       752     162.4000     XLON      07002070000037167-E0FgVYMuqiYT20230823
 23-Aug-2023 11:16:48       2664    162.4000     XLON      05002050000037098-E0FgVYMuqiYR20230823
 23-Aug-2023 11:16:55       861     162.3500     XLON      07002070000036450-E0FgVYMuqiqo20230823
 23-Aug-2023 11:16:55       973     162.3500     XLON      05002050000035705-E0FgVYMuqiqm20230823
 23-Aug-2023 11:23:58       2401    162.2500     XLON      05002050000039284-E0FgVYMuqngs20230823
 23-Aug-2023 11:25:21       990     162.2500     XLON      07002070000039310-E0FgVYMuqoUY20230823
 23-Aug-2023 11:25:58       2626    162.3000     XLON      07002070000039454-E0FgVYMuqov220230823
 23-Aug-2023 11:29:09       1743    162.2000     XLON      07002070000038727-E0FgVYMuqrQ920230823
 23-Aug-2023 11:29:09       2019    162.3000     XLON      05002050000039974-E0FgVYMuqrPs20230823
 23-Aug-2023 11:29:09       1626    162.1500     XLON      07002070000038480-E0FgVYMuqrR720230823
 23-Aug-2023 11:29:09       971     162.2000     XLON      05002050000039123-E0FgVYMuqrQD20230823
 23-Aug-2023 11:29:09       775     162.1000     XLON      07002070000039862-E0FgVYMuqrRl20230823
 23-Aug-2023 11:33:05       1595    161.8500     XLON      07002070000040173-E0FgVYMuqv8R20230823
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 23-Aug-2023 11:36:01       2727    161.9500     XLON      05002050000040972-E0FgVYMuqwoR20230823
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 23-Aug-2023 11:40:42       1533    161.8500     XLON      07002070000041232-E0FgVYMur0Xt20230823
 23-Aug-2023 11:40:42       1394    161.8000     XLON      05002050000041331-E0FgVYMur0YN20230823
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 23-Aug-2023 11:41:13       770     161.7500     XLON      07002070000041810-E0FgVYMur1Ui20230823
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 23-Aug-2023 11:46:12       1150    161.5000     XLON      07002070000041990-E0FgVYMur6P720230823
 23-Aug-2023 11:48:02       605     161.3000     XLON      07002070000043078-E0FgVYMur8ll20230823
 23-Aug-2023 11:48:02       553     161.3000     XLON      07002070000043078-E0FgVYMur8ln20230823
 23-Aug-2023 11:49:52       1158    161.2500     XLON      05002050000043219-E0FgVYMurAhp20230823
 23-Aug-2023 11:50:03       1145    161.1500     XLON      07002070000042903-E0FgVYMurBEV20230823
 23-Aug-2023 11:50:03       295     161.1500     XLON      07002070000042903-E0FgVYMurBEX20230823
 23-Aug-2023 11:50:05       1208    161.1000     XLON      07002070000043414-E0FgVYMurBHv20230823
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 23-Aug-2023 11:56:42       1722    161.0000     XLON      07002070000044568-E0FgVYMurGT020230823
 23-Aug-2023 11:56:43       1240    160.9000     XLON      07002070000043736-E0FgVYMurGWF20230823
 23-Aug-2023 11:56:43       979     160.8500     XLON      05002050000044202-E0FgVYMurGWg20230823
 23-Aug-2023 11:56:43       578     160.8500     XLON      05002050000044202-E0FgVYMurGWj20230823
 23-Aug-2023 11:59:59       1710    160.7000     XLON      05002050000045168-E0FgVYMurKYY20230823
 23-Aug-2023 11:59:59       1337    160.7500     XLON      07002070000045055-E0FgVYMurKYS20230823
 23-Aug-2023 12:00:01       660     160.6000     XLON      07002070000045261-E0FgVYMurKog20230823
 23-Aug-2023 12:00:01       326     160.6500     XLON      07002070000045056-E0FgVYMurKil20230823
 23-Aug-2023 12:00:01       394     160.6500     XLON      07002070000045056-E0FgVYMurKiv20230823
 23-Aug-2023 12:00:01       136     160.6000     XLON      07002070000045261-E0FgVYMurKoZ20230823
 23-Aug-2023 12:01:30       1539    160.8000     XLON      07002070000045799-E0FgVYMurNoi20230823
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 23-Aug-2023 12:05:26       1310    160.7000     XLON      05002050000046495-E0FgVYMurRwj20230823
 23-Aug-2023 12:06:51       574     160.7000     XLON      05002050000046968-E0FgVYMurTUK20230823
 23-Aug-2023 12:06:51       776     160.7000     XLON      05002050000046968-E0FgVYMurTUG20230823
 23-Aug-2023 12:07:35       1391    160.6500     XLON      07002070000046031-E0FgVYMurUAg20230823
 23-Aug-2023 12:09:03       1209    160.7000     XLON      05002050000047421-E0FgVYMurVuv20230823
 23-Aug-2023 12:09:28       1405    160.6500     XLON      05002050000047320-E0FgVYMurWIH20230823
 23-Aug-2023 12:09:36       757     160.6000     XLON      05002050000047422-E0FgVYMurWTD20230823
 23-Aug-2023 12:10:12       1863    160.5000     XLON      05002050000047544-E0FgVYMurX6820230823
 23-Aug-2023 12:11:45       1092    160.5000     XLON      07002070000047831-E0FgVYMurZ7C20230823
 23-Aug-2023 12:18:02       1303    160.9000     XLON      07002070000049162-E0FgVYMurezh20230823
 23-Aug-2023 12:18:02       943     160.9000     XLON      07002070000049162-E0FgVYMurezf20230823
 23-Aug-2023 12:18:11       1846    160.8500     XLON      07002070000049087-E0FgVYMurf6q20230823
 23-Aug-2023 12:18:11       727     160.8500     XLON      07002070000049087-E0FgVYMurf6o20230823
 23-Aug-2023 12:22:43       1358    161.0500     XLON      05002050000050130-E0FgVYMurjdX20230823
 23-Aug-2023 12:25:24       230     161.3000     XLON      05002050000050592-E0FgVYMurmC220230823
 23-Aug-2023 12:25:24       2428    161.3000     XLON      05002050000050592-E0FgVYMurmBz20230823
 23-Aug-2023 12:25:43       2802    161.2000     XLON      05002050000050478-E0FgVYMurmSx20230823
 23-Aug-2023 12:26:57       3155    161.2000     XLON      05002050000050961-E0FgVYMurnWF20230823
 23-Aug-2023 12:27:43       962     161.1500     XLON      07002070000050271-E0FgVYMurnpf20230823
 23-Aug-2023 12:27:43       851     161.1000     XLON      05002050000050779-E0FgVYMurnqC20230823
 23-Aug-2023 12:27:43       1255    161.1500     XLON      05002050000050383-E0FgVYMurnpd20230823
 23-Aug-2023 12:27:43       244     161.1500     XLON      05002050000050383-E0FgVYMurnpX20230823
 23-Aug-2023 12:30:14       698     161.2500     XLON      07002070000051373-E0FgVYMurpsf20230823
 23-Aug-2023 12:30:14       809     161.2500     XLON      07002070000051373-E0FgVYMurpsh20230823
 23-Aug-2023 12:33:24       2109    161.3500     XLON      05002050000051894-E0FgVYMursiX20230823
 23-Aug-2023 12:35:18       1       161.3500     XLON      05002050000052276-E0FgVYMuruEu20230823
 23-Aug-2023 12:36:57       2020    161.3500     XLON      05002050000052458-E0FgVYMurvHz20230823
 23-Aug-2023 12:38:37       2762    161.3500     XLON      07002070000052487-E0FgVYMurw9320230823
 23-Aug-2023 12:40:15       3228    161.3000     XLON      07002070000052416-E0FgVYMurx7120230823
 23-Aug-2023 12:41:49       2600    161.3500     XLON      05002050000052998-E0FgVYMuryfi20230823
 23-Aug-2023 12:41:49       144     161.3500     XLON      05002050000052998-E0FgVYMuryfm20230823
 23-Aug-2023 12:45:18       3115    161.3500     XLON      05002050000053531-E0FgVYMus0dj20230823
 23-Aug-2023 12:46:59       1970    161.3500     XLON      07002070000053623-E0FgVYMus1V520230823
 23-Aug-2023 12:47:03       943     161.3500     XLON      07002070000053623-E0FgVYMus1YN20230823
 23-Aug-2023 12:47:03       395     161.3500     XLON      07002070000053623-E0FgVYMus1YR20230823
 23-Aug-2023 12:47:43       399     161.3500     XLON      05002050000053822-E0FgVYMus22B20230823
 23-Aug-2023 12:47:43       1567    161.3500     XLON      05002050000053822-E0FgVYMus22D20230823
 23-Aug-2023 12:51:59       2420    161.4500     XLON      05002050000054420-E0FgVYMus5P920230823
 23-Aug-2023 12:52:43       1571    161.4500     XLON      05002050000054520-E0FgVYMus5zj20230823
 23-Aug-2023 12:52:43       1261    161.4500     XLON      05002050000054520-E0FgVYMus5zl20230823
 23-Aug-2023 12:52:51       155     161.3500     XLON      07002070000054294-E0FgVYMus63B20230823
 23-Aug-2023 12:52:51       1030    161.4000     XLON      05002050000054286-E0FgVYMus62Q20230823
 23-Aug-2023 12:52:51       2600    161.4000     XLON      05002050000054286-E0FgVYMus62O20230823
 23-Aug-2023 12:52:51       1055    161.3500     XLON      07002070000054294-E0FgVYMus63420230823
 23-Aug-2023 12:58:42       1632    161.1500     XLON      07002070000054554-E0FgVYMus9sg20230823
 23-Aug-2023 12:59:19       1757    161.1000     XLON      05002050000054711-E0FgVYMusASi20230823
 23-Aug-2023 13:02:43       2019    161.1500     XLON      05002050000055817-E0FgVYMusCSk20230823
 23-Aug-2023 13:02:43       186     161.1500     XLON      05002050000055817-E0FgVYMusCSg20230823
 23-Aug-2023 13:02:43       1240    161.1500     XLON      05002050000055817-E0FgVYMusCSm20230823
 23-Aug-2023 13:02:43       616     161.1500     XLON      05002050000055817-E0FgVYMusCSi20230823
 23-Aug-2023 13:04:14       2301    161.0500     XLON      07002070000055273-E0FgVYMusDVo20230823
 23-Aug-2023 13:04:23       1595    161.0000     XLON      05002050000054986-E0FgVYMusDjV20230823
 23-Aug-2023 13:04:23       659     161.0000     XLON      05002050000055200-E0FgVYMusDjX20230823
 23-Aug-2023 13:10:07       41      161.2000     XLON      05002050000056993-E0FgVYMusIb120230823
 23-Aug-2023 13:10:07       2362    161.2000     XLON      05002050000056993-E0FgVYMusIcD20230823
 23-Aug-2023 13:14:45       1525    161.4000     XLON      07002070000057295-E0FgVYMusMPM20230823
 23-Aug-2023 13:14:45       892     161.4000     XLON      07002070000057295-E0FgVYMusMPS20230823
 23-Aug-2023 13:14:48       2905    161.4000     XLON      05002050000057856-E0FgVYMusMQz20230823
 23-Aug-2023 13:15:23       970     161.4500     XLON      07002070000057864-E0FgVYMusMk920230823
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 23-Aug-2023 13:17:33       2395    161.5500     XLON      07002070000058046-E0FgVYMusOBv20230823
 23-Aug-2023 13:17:33       3285    161.5500     XLON      07002070000058028-E0FgVYMusOBt20230823
 23-Aug-2023 13:19:00       2896    161.4000     XLON      07002070000057861-E0FgVYMusPEx20230823
 23-Aug-2023 13:19:57       2631    161.3000     XLON      07002070000058281-E0FgVYMusPxZ20230823
 23-Aug-2023 13:19:57       1756    161.3500     XLON      07002070000058425-E0FgVYMusPw020230823
 23-Aug-2023 13:23:37       2565    161.4000     XLON      07002070000059199-E0FgVYMusSIR20230823
 23-Aug-2023 13:25:39       665     161.5000     XLON      07002070000059206-E0FgVYMusTXt20230823
 23-Aug-2023 13:25:39       1118    161.5000     XLON      07002070000059288-E0FgVYMusTXx20230823
 23-Aug-2023 13:25:39       294     161.4500     XLON      05002050000059348-E0FgVYMusTYM20230823
 23-Aug-2023 13:25:39       1489    161.4500     XLON      05002050000059348-E0FgVYMusTYV20230823
 23-Aug-2023 13:26:35       1681    161.6000     XLON      07002070000059657-E0FgVYMusUM320230823
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 23-Aug-2023 13:29:43       1589    161.4500     XLON      07002070000059850-E0FgVYMusX5a20230823
 23-Aug-2023 13:30:42       292     161.4000     XLON      07002070000060075-E0FgVYMusY6T20230823
 23-Aug-2023 13:30:42       568     161.4000     XLON      07002070000060075-E0FgVYMusY6V20230823
 23-Aug-2023 13:34:02       3171    161.4500     XLON      05002050000060756-E0FgVYMusaiK20230823
 23-Aug-2023 13:34:03       83      161.4000     XLON      05002050000060599-E0FgVYMusajp20230823
 23-Aug-2023 13:34:03       2182    161.4000     XLON      05002050000060599-E0FgVYMusajr20230823
 23-Aug-2023 13:34:32       1838    161.4000     XLON      05002050000060826-E0FgVYMusb5620230823
 23-Aug-2023 13:35:02       1017    161.3500     XLON      05002050000059874-E0FgVYMusbM820230823
 23-Aug-2023 13:35:02       206     161.3500     XLON      05002050000059874-E0FgVYMusbMA20230823
 23-Aug-2023 13:35:17       1324    161.3000     XLON      05002050000059898-E0FgVYMusbXU20230823
 23-Aug-2023 13:39:24       2493    161.4500     XLON      07002070000061644-E0FgVYMusfbu20230823
 23-Aug-2023 13:39:24       2388    161.4500     XLON      07002070000061648-E0FgVYMusfbz20230823
 23-Aug-2023 13:39:24       107     161.4500     XLON      07002070000061648-E0FgVYMusfbw20230823
 23-Aug-2023 13:45:39       2339    161.6000     XLON      07002070000062677-E0FgVYMusjYf20230823
 23-Aug-2023 13:46:10       3521    161.5500     XLON      07002070000062578-E0FgVYMusk0L20230823
 23-Aug-2023 13:48:24       3284    161.5500     XLON      07002070000063072-E0FgVYMuslxb20230823
 23-Aug-2023 13:48:56       2550    161.5000     XLON      07002070000062461-E0FgVYMusmOy20230823
 23-Aug-2023 13:49:01       2338    161.4000     XLON      05002050000062988-E0FgVYMusmYb20230823
 23-Aug-2023 13:50:25       268     161.3500     XLON      05002050000063603-E0FgVYMusnx820230823
 23-Aug-2023 13:50:25       2324    161.3000     XLON      05002050000063441-E0FgVYMusnxU20230823
 23-Aug-2023 13:50:25       1392    161.3500     XLON      05002050000063603-E0FgVYMusnxA20230823
 23-Aug-2023 13:50:50       731     161.2500     XLON      07002070000063531-E0FgVYMusoaW20230823
 23-Aug-2023 13:50:50       265     161.2500     XLON      07002070000063531-E0FgVYMusoaY20230823
 23-Aug-2023 13:54:43       1220    161.1500     XLON      05002050000063827-E0FgVYMusr7820230823
 23-Aug-2023 13:54:43       680     161.1500     XLON      07002070000063888-E0FgVYMusr7E20230823
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 23-Aug-2023 13:55:55       1342    161.1000     XLON      07002070000063695-E0FgVYMussDt20230823
 23-Aug-2023 13:55:55       1220    161.0500     XLON      05002050000063769-E0FgVYMussEH20230823
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 23-Aug-2023 14:30:03       1324    160.5000     XLON      05002050000070178-E0FgVYMutM9E20230823
 23-Aug-2023 14:31:37       3605    160.6000     XLON      05002050000070883-E0FgVYMutQ7Q20230823
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 23-Aug-2023 15:51:05       49      161.3500     XLON      05002050000096990-E0FgVYMuvC4W20230823
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 23-Aug-2023 15:58:04       150     161.4000     XLON      07002070000098688-E0FgVYMuvI1320230823
 23-Aug-2023 15:58:10       2436    161.2500     XLON      05002050000097662-E0FgVYMuvIAM20230823
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 23-Aug-2023 16:02:48       4010    161.3000     XLON      07002070000099800-E0FgVYMuvMix20230823
 23-Aug-2023 16:02:48       596     161.2500     XLON      07002070000100199-E0FgVYMuvMkB20230823
 23-Aug-2023 16:02:49       128     161.2500     XLON      07002070000100199-E0FgVYMuvMp920230823
 23-Aug-2023 16:05:53       3651    161.3000     XLON      07002070000100798-E0FgVYMuvPin20230823
 23-Aug-2023 16:05:53       2566    161.2500     XLON      05002050000100757-E0FgVYMuvPjA20230823
 23-Aug-2023 16:05:53       1438    161.2500     XLON      05002050000100757-E0FgVYMuvPjC20230823
 23-Aug-2023 16:09:35       3463    161.4500     XLON      07002070000102078-E0FgVYMuvTiE20230823
 23-Aug-2023 16:09:36       1500    161.4500     XLON      07002070000102133-E0FgVYMuvTie20230823
 23-Aug-2023 16:09:36       1500    161.4500     XLON      07002070000102133-E0FgVYMuvTig20230823
 23-Aug-2023 16:10:06       1374    161.4500     XLON      05002050000102259-E0FgVYMuvU7T20230823
 23-Aug-2023 16:10:06       943     161.4500     XLON      05002050000102259-E0FgVYMuvU7O20230823
 23-Aug-2023 16:10:52       3197    161.4000     XLON      07002070000101917-E0FgVYMuvUtF20230823
 23-Aug-2023 16:11:59       120     161.4000     XLON      05002050000102800-E0FgVYMuvVtH20230823
 23-Aug-2023 16:12:35       2651    161.4000     XLON      05002050000102836-E0FgVYMuvWUm20230823
 23-Aug-2023 16:12:35       390     161.4000     XLON      05002050000102836-E0FgVYMuvWUo20230823
 23-Aug-2023 16:13:05       4172    161.3500     XLON      07002070000102485-E0FgVYMuvWxh20230823
 23-Aug-2023 16:15:13       3874    161.4000     XLON      05002050000103713-E0FgVYMuvZOE20230823
 23-Aug-2023 16:15:18       870     161.3500     XLON      07002070000103399-E0FgVYMuvZap20230823
 23-Aug-2023 16:15:18       2653    161.3500     XLON      07002070000103399-E0FgVYMuvZan20230823
 23-Aug-2023 16:16:05       516     161.3500     XLON      07002070000104250-E0FgVYMuvadI20230823
 23-Aug-2023 16:16:33       528     161.3000     XLON      07002070000104437-E0FgVYMuvaxB20230823
 23-Aug-2023 16:18:49       2236    161.4000     XLON      05002050000105091-E0FgVYMuvd5K20230823
 23-Aug-2023 16:18:49       1467    161.4000     XLON      05002050000105091-E0FgVYMuvd5F20230823
 23-Aug-2023 16:19:01       492     161.4000     XLON      05002050000105178-E0FgVYMuvdMP20230823
 23-Aug-2023 16:19:10       1902    161.3500     XLON      07002070000104866-E0FgVYMuvdRO20230823
 23-Aug-2023 16:19:10       1265    161.3500     XLON      07002070000104866-E0FgVYMuvdRJ20230823
 23-Aug-2023 16:19:10       1389    161.3000     XLON      05002050000105179-E0FgVYMuvdSh20230823
 23-Aug-2023 16:20:42       399     161.3000     XLON      05002050000105721-E0FgVYMuvfGB20230823
 23-Aug-2023 16:20:42       671     161.3000     XLON      05002050000105721-E0FgVYMuvfG720230823
 23-Aug-2023 16:20:42       2020    161.3000     XLON      05002050000105721-E0FgVYMuvfG920230823
 23-Aug-2023 16:21:50       2303    161.3500     XLON      05002050000106130-E0FgVYMuvgR520230823
 23-Aug-2023 16:23:50       1626    161.4000     XLON      05002050000106527-E0FgVYMuvioR20230823
 23-Aug-2023 16:23:50       1961    161.4000     XLON      05002050000106527-E0FgVYMuvioP20230823
 23-Aug-2023 16:23:51       2587    161.4000     XLON      05002050000106789-E0FgVYMuviqE20230823
 23-Aug-2023 16:24:41       408     161.4000     XLON      05002050000107064-E0FgVYMuvjXx20230823
 23-Aug-2023 16:24:50       96      161.4000     XLON      07002070000107088-E0FgVYMuvjim20230823
 23-Aug-2023 16:24:51       2237    161.4000     XLON      05002050000107110-E0FgVYMuvjlC20230823
 23-Aug-2023 16:25:29       1550    161.3500     XLON      05002050000106407-E0FgVYMuvkI320230823
 23-Aug-2023 16:25:29       925     161.3500     XLON      05002050000106407-E0FgVYMuvkIB20230823
 23-Aug-2023 16:27:58       1370    161.5000     XLON      07002070000107971-E0FgVYMuvnJb20230823
 23-Aug-2023 16:27:58       2647    161.5000     XLON      07002070000107971-E0FgVYMuvnJd20230823
 23-Aug-2023 16:27:58       130     161.5000     XLON      07002070000107971-E0FgVYMuvnJh20230823
 23-Aug-2023 16:27:58       532     161.5000     XLON      07002070000107971-E0FgVYMuvnJf20230823
 23-Aug-2023 16:27:59       115     161.5000     XLON      05002050000107980-E0FgVYMuvnN920230823
 23-Aug-2023 16:28:00       2684    161.5000     XLON      07002070000107985-E0FgVYMuvnQY20230823
 23-Aug-2023 16:28:53       2       161.6500     XLON      05002050000108409-E0FgVYMuvonh20230823
 23-Aug-2023 16:28:53       6       161.6500     XLON      05002050000108409-E0FgVYMuvonf20230823
 23-Aug-2023 16:28:54       42      161.6500     XLON      05002050000108425-E0FgVYMuvopE20230823
 23-Aug-2023 16:28:55       4799    161.6500     XLON      05002050000108439-E0FgVYMuvoq920230823
 23-Aug-2023 16:28:55       1085    161.6500     XLON      05002050000108439-E0FgVYMuvoqD20230823
 23-Aug-2023 16:28:55       3       161.6500     XLON      07002070000108447-E0FgVYMuvoq320230823

 

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