REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

25/08/2023 07:00

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RNS Number : 3941K  abrdn PLC  25 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 24 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                      918,492
 Highest price paid (per ordinary share)                  GBp 165.3500
 Lowest price paid (per ordinary share)                   GBp 160.8500
 Volume weighted average price paid (per ordinary share)  GBp 162.5956

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£161,369,440 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
 24-Aug-2023 08:01:10       1550    164.1500     XLON      05002050000002778-E0FhEVqqJqgd20230824
 24-Aug-2023 08:01:22       1921    164.4000     XLON      05002050000002834-E0FhEVqqJrla20230824
 24-Aug-2023 08:01:54       1921    164.3500     XLON      07002070000002798-E0FhEVqqJtOt20230824
 24-Aug-2023 08:03:06       1708    164.6500     XLON      07002070000003485-E0FhEVqqJy3U20230824
 24-Aug-2023 08:03:19       184     164.5000     XLON      07002070000003426-E0FhEVqqJycw20230824
 24-Aug-2023 08:03:34       918     164.5500     XLON      05002050000003807-E0FhEVqqJyxx20230824
 24-Aug-2023 08:03:54       1816    164.5000     XLON      07002070000003426-E0FhEVqqJzfh20230824
 24-Aug-2023 08:03:54       1551    164.4000     XLON      07002070000003396-E0FhEVqqJzgV20230824
 24-Aug-2023 08:05:10       1876    164.2500     XLON      07002070000004352-E0FhEVqqK38N20230824
 24-Aug-2023 08:06:28       648     164.4000     XLON      07002070000004954-E0FhEVqqK5uQ20230824
 24-Aug-2023 08:06:28       972     164.4500     XLON      07002070000004978-E0FhEVqqK5uC20230824
 24-Aug-2023 08:06:28       779     164.4500     XLON      07002070000005067-E0FhEVqqK5uE20230824
 24-Aug-2023 08:08:24       978     164.3500     XLON      05002050000005781-E0FhEVqqK9AC20230824
 24-Aug-2023 08:08:24       778     164.3500     XLON      07002070000004930-E0FhEVqqK9AA20230824
 24-Aug-2023 08:08:24       690     164.2500     XLON      07002070000004883-E0FhEVqqK9Db20230824
 24-Aug-2023 08:08:51       2057    164.1500     XLON      07002070000004343-E0FhEVqqKAAT20230824
 24-Aug-2023 08:11:07       1597    164.1500     XLON      05002050000006697-E0FhEVqqKEGt20230824
 24-Aug-2023 08:11:24       2236    164.1000     XLON      07002070000006456-E0FhEVqqKEh220230824
 24-Aug-2023 08:11:24       1538    164.0500     XLON      07002070000005418-E0FhEVqqKEhw20230824
 24-Aug-2023 08:12:04       165     163.9000     XLON      07002070000006743-E0FhEVqqKFtO20230824
 24-Aug-2023 08:12:04       1683    163.9000     XLON      07002070000006743-E0FhEVqqKFtM20230824
 24-Aug-2023 08:12:48       1360    163.7000     XLON      07002070000007144-E0FhEVqqKHEV20230824
 24-Aug-2023 08:12:48       586     163.7000     XLON      07002070000007144-E0FhEVqqKHET20230824
 24-Aug-2023 08:12:55       1680    163.6000     XLON      05002050000006797-E0FhEVqqKHOi20230824
 24-Aug-2023 08:14:21       2052    163.7500     XLON      07002070000007645-E0FhEVqqKJwq20230824
 24-Aug-2023 08:14:21       21      163.7500     XLON      07002070000007645-E0FhEVqqKJwn20230824
 24-Aug-2023 08:16:55       2437    163.7000     XLON      05002050000008588-E0FhEVqqKP3x20230824
 24-Aug-2023 08:16:55       1929    163.7000     XLON      07002070000008458-E0FhEVqqKP3v20230824
 24-Aug-2023 08:19:35       412     164.0500     XLON      07002070000009067-E0FhEVqqKScD20230824
 24-Aug-2023 08:19:35       432     164.0500     XLON      07002070000009067-E0FhEVqqKScL20230824
 24-Aug-2023 08:19:35       4215    164.0500     XLON      07002070000009170-E0FhEVqqKScN20230824
 24-Aug-2023 08:19:35       2600    164.0500     XLON      07002070000009067-E0FhEVqqKScG20230824
 24-Aug-2023 08:19:36       1336    163.8500     XLON      07002070000008866-E0FhEVqqKSfd20230824
 24-Aug-2023 08:20:46       3689    164.0000     XLON      07002070000009693-E0FhEVqqKUYr20230824
 24-Aug-2023 08:22:11       3427    164.3000     XLON      07002070000009989-E0FhEVqqKWTN20230824
 24-Aug-2023 08:23:29       2393    164.3500     XLON      05002050000010265-E0FhEVqqKYI920230824
 24-Aug-2023 08:23:29       3414    164.5000     XLON      05002050000010354-E0FhEVqqKYHr20230824
 24-Aug-2023 08:25:48       1081    164.6500     XLON      07002070000010853-E0FhEVqqKcWp20230824
 24-Aug-2023 08:25:48       835     164.6500     XLON      05002050000010988-E0FhEVqqKcWn20230824
 24-Aug-2023 08:26:14       1943    164.5000     XLON      07002070000010707-E0FhEVqqKdIP20230824
 24-Aug-2023 08:26:14       1769    164.6500     XLON      07002070000010906-E0FhEVqqKdHp20230824
 24-Aug-2023 08:29:18       746     164.4500     XLON      05002050000011398-E0FhEVqqKgwv20230824
 24-Aug-2023 08:29:18       35      164.4500     XLON      07002070000011255-E0FhEVqqKgwp20230824
 24-Aug-2023 08:29:18       697     164.4500     XLON      07002070000011255-E0FhEVqqKgwt20230824
 24-Aug-2023 08:29:18       597     164.4000     XLON      07002070000010854-E0FhEVqqKgxM20230824
 24-Aug-2023 08:29:18       1180    164.4000     XLON      07002070000010854-E0FhEVqqKgxK20230824
 24-Aug-2023 08:29:18       1751    164.4500     XLON      05002050000011364-E0FhEVqqKgwn20230824
 24-Aug-2023 08:29:29       185     164.6000     XLON      05002050000011615-E0FhEVqqKhXF20230824
 24-Aug-2023 08:29:29       1737    164.6000     XLON      05002050000011615-E0FhEVqqKhXB20230824
 24-Aug-2023 08:29:29       1747    164.5500     XLON      05002050000011616-E0FhEVqqKhXa20230824
 24-Aug-2023 08:30:21       783     165.0000     XLON      07002070000011684-E0FhEVqqKjDW20230824
 24-Aug-2023 08:30:21       991     165.0000     XLON      05002050000011811-E0FhEVqqKjDU20230824
 24-Aug-2023 08:30:47       744     164.9500     XLON      07002070000011800-E0FhEVqqKjrV20230824
 24-Aug-2023 08:31:20       1308    164.9500     XLON      07002070000011901-E0FhEVqqKkyb20230824
 24-Aug-2023 08:31:20       901     164.9500     XLON      07002070000011900-E0FhEVqqKkyZ20230824
 24-Aug-2023 08:32:15       1216    164.9000     XLON      07002070000011969-E0FhEVqqKmEn20230824
 24-Aug-2023 08:32:16       1754    164.8500     XLON      07002070000011589-E0FhEVqqKmJH20230824
 24-Aug-2023 08:32:16       1169    164.8500     XLON      05002050000011995-E0FhEVqqKmJJ20230824
 24-Aug-2023 08:33:09       3229    164.8000     XLON      05002050000012357-E0FhEVqqKnRl20230824
 24-Aug-2023 08:35:46       125     164.8500     XLON      07002070000012655-E0FhEVqqKqrV20230824
 24-Aug-2023 08:36:51       1694    165.1000     XLON      05002050000013070-E0FhEVqqKs8q20230824
 24-Aug-2023 08:36:51       3905    165.0500     XLON      07002070000012907-E0FhEVqqKs8w20230824
 24-Aug-2023 08:38:31       2110    165.0000     XLON      07002070000013226-E0FhEVqqKufd20230824
 24-Aug-2023 08:39:19       1235    164.9000     XLON      05002050000013259-E0FhEVqqKvJd20230824
 24-Aug-2023 08:42:35       1935    165.1500     XLON      07002070000013619-E0FhEVqqKzgQ20230824
 24-Aug-2023 08:42:35       2356    165.1500     XLON      07002070000013628-E0FhEVqqKzgS20230824
 24-Aug-2023 08:42:37       54      165.1500     XLON      07002070000013933-E0FhEVqqKznr20230824
 24-Aug-2023 08:42:37       2252    165.1500     XLON      07002070000013933-E0FhEVqqKznp20230824
 24-Aug-2023 08:43:20       1393    165.1500     XLON      05002050000014131-E0FhEVqqL0b520230824
 24-Aug-2023 08:43:20       541     165.1500     XLON      05002050000014131-E0FhEVqqL0b320230824
 24-Aug-2023 08:43:32       806     165.3000     XLON      05002050000014194-E0FhEVqqL1RX20230824
 24-Aug-2023 08:43:54       3006    165.3500     XLON      07002070000014145-E0FhEVqqL2Av20230824
 24-Aug-2023 08:43:54       763     165.3500     XLON      07002070000014145-E0FhEVqqL2As20230824
 24-Aug-2023 08:43:54       902     165.3500     XLON      05002050000014206-E0FhEVqqL2Ax20230824
 24-Aug-2023 08:44:54       2110    165.1000     XLON      07002070000014051-E0FhEVqqL3kF20230824
 24-Aug-2023 08:45:01       1921    165.0500     XLON      07002070000014359-E0FhEVqqL3va20230824
 24-Aug-2023 08:45:04       94      165.0500     XLON      07002070000014369-E0FhEVqqL43q20230824
 24-Aug-2023 08:45:04       700     165.0500     XLON      07002070000014369-E0FhEVqqL43k20230824
 24-Aug-2023 08:45:09       1106    164.9500     XLON      05002050000014274-E0FhEVqqL4F320230824
 24-Aug-2023 08:46:00       649     165.0000     XLON      05002050000014502-E0FhEVqqL5Qs20230824
 24-Aug-2023 08:48:02       1205    165.0000     XLON      07002070000014897-E0FhEVqqL7Ub20230824
 24-Aug-2023 08:48:02       815     165.0000     XLON      07002070000014897-E0FhEVqqL7UY20230824
 24-Aug-2023 08:49:12       943     165.0000     XLON      05002050000015129-E0FhEVqqL8QO20230824
 24-Aug-2023 08:49:12       352     165.0000     XLON      05002050000015129-E0FhEVqqL8QS20230824
 24-Aug-2023 08:49:59       1578    165.1000     XLON      05002050000015341-E0FhEVqqL97y20230824
 24-Aug-2023 08:49:59       156     165.1000     XLON      05002050000015341-E0FhEVqqL97w20230824
 24-Aug-2023 08:50:18       799     165.1000     XLON      05002050000015529-E0FhEVqqL9WJ20230824
 24-Aug-2023 08:50:18       561     165.1000     XLON      05002050000015529-E0FhEVqqL9WL20230824
 24-Aug-2023 08:50:34       2081    165.0000     XLON      05002050000015320-E0FhEVqqL9vk20230824
 24-Aug-2023 08:50:34       1734    164.9500     XLON      07002070000015303-E0FhEVqqL9xa20230824
 24-Aug-2023 08:51:36       1870    164.8000     XLON      05002050000015709-E0FhEVqqLBcf20230824
 24-Aug-2023 08:51:37       943     164.7000     XLON      07002070000015676-E0FhEVqqLBeN20230824
 24-Aug-2023 08:51:50       1267    164.7000     XLON      07002070000015676-E0FhEVqqLBul20230824
 24-Aug-2023 08:52:17       1127    164.6000     XLON      05002050000015624-E0FhEVqqLCSE20230824
 24-Aug-2023 08:52:17       596     164.6000     XLON      05002050000015624-E0FhEVqqLCSG20230824
 24-Aug-2023 08:53:18       1698    164.5500     XLON      07002070000015883-E0FhEVqqLDZB20230824
 24-Aug-2023 08:55:28       1885    164.4000     XLON      07002070000016103-E0FhEVqqLFec20230824
 24-Aug-2023 08:55:28       2313    164.5000     XLON      05002050000015910-E0FhEVqqLFd920230824
 24-Aug-2023 08:55:28       79      164.4000     XLON      07002070000016103-E0FhEVqqLFea20230824
 24-Aug-2023 08:56:01       122     164.3500     XLON      07002070000016338-E0FhEVqqLGAJ20230824
 24-Aug-2023 08:57:52       3545    164.3000     XLON      05002050000016682-E0FhEVqqLHxj20230824
 24-Aug-2023 08:58:51       1770    164.2500     XLON      05002050000016403-E0FhEVqqLJ2V20230824
 24-Aug-2023 09:00:01       2418    164.1500     XLON      07002070000016841-E0FhEVqqLJzq20230824
 24-Aug-2023 09:03:33       872     164.5000     XLON      07002070000017856-E0FhEVqqLOWU20230824
 24-Aug-2023 09:03:33       1899    164.5000     XLON      07002070000017856-E0FhEVqqLOWW20230824
 24-Aug-2023 09:05:45       2672    164.5000     XLON      05002050000018217-E0FhEVqqLQyE20230824
 24-Aug-2023 09:05:45       741     164.5000     XLON      07002070000018158-E0FhEVqqLQyK20230824
 24-Aug-2023 09:05:45       717     164.5000     XLON      07002070000018158-E0FhEVqqLQyG20230824
 24-Aug-2023 09:05:45       889     164.5000     XLON      07002070000018158-E0FhEVqqLQyI20230824
 24-Aug-2023 09:06:01       2482    164.5000     XLON      07002070000018317-E0FhEVqqLRBb20230824
 24-Aug-2023 09:06:45       75      164.4000     XLON      05002050000017394-E0FhEVqqLRmi20230824
 24-Aug-2023 09:06:45       2149    164.4000     XLON      05002050000017394-E0FhEVqqLRmk20230824
 24-Aug-2023 09:09:21       322     164.3000     XLON      05002050000018878-E0FhEVqqLTlS20230824
 24-Aug-2023 09:09:21       946     164.3000     XLON      05002050000018878-E0FhEVqqLTlX20230824
 24-Aug-2023 09:09:21       1214    164.3000     XLON      05002050000018878-E0FhEVqqLTlV20230824
 24-Aug-2023 09:09:36       1444    164.2500     XLON      07002070000018667-E0FhEVqqLTwO20230824
 24-Aug-2023 09:09:36       650     164.2500     XLON      07002070000018667-E0FhEVqqLTwM20230824
 24-Aug-2023 09:10:12       2276    164.1000     XLON      07002070000018563-E0FhEVqqLUSk20230824
 24-Aug-2023 09:12:31       1420    164.0000     XLON      07002070000019347-E0FhEVqqLXGu20230824
 24-Aug-2023 09:12:31       393     164.0000     XLON      07002070000019347-E0FhEVqqLXGs20230824
 24-Aug-2023 09:12:52       1983    164.1500     XLON      05002050000019620-E0FhEVqqLXoR20230824
 24-Aug-2023 09:12:52       2718    164.1000     XLON      07002070000019526-E0FhEVqqLXou20230824
 24-Aug-2023 09:14:28       1272    164.1000     XLON      07002070000019770-E0FhEVqqLZ0s20230824
 24-Aug-2023 09:14:28       684     164.1000     XLON      07002070000019770-E0FhEVqqLZ0q20230824
 24-Aug-2023 09:14:40       337     164.0500     XLON      07002070000019771-E0FhEVqqLZ7g20230824
 24-Aug-2023 09:14:40       1974    164.0500     XLON      07002070000019771-E0FhEVqqLZ7e20230824
 24-Aug-2023 09:19:02       307     164.0500     XLON      05002050000020186-E0FhEVqqLdKQ20230824
 24-Aug-2023 09:19:02       1593    164.0500     XLON      05002050000020186-E0FhEVqqLdKT20230824
 24-Aug-2023 09:19:02       1007    164.0500     XLON      07002070000020114-E0FhEVqqLdKV20230824
 24-Aug-2023 09:19:02       700     164.0500     XLON      07002070000020114-E0FhEVqqLdKX20230824
 24-Aug-2023 09:19:22       100     164.0500     XLON      07002070000020513-E0FhEVqqLdVc20230824
 24-Aug-2023 09:19:22       100     164.0500     XLON      07002070000020513-E0FhEVqqLdVe20230824
 24-Aug-2023 09:21:01       2252    164.2000     XLON      07002070000020776-E0FhEVqqLepV20230824
 24-Aug-2023 09:21:07       934     164.1500     XLON      05002050000020848-E0FhEVqqLeu720230824
 24-Aug-2023 09:21:07       943     164.1500     XLON      05002050000020848-E0FhEVqqLeu520230824
 24-Aug-2023 09:21:43       125     164.0500     XLON      05002050000020864-E0FhEVqqLfMq20230824
 24-Aug-2023 09:21:43       1752    164.0500     XLON      05002050000020864-E0FhEVqqLfMs20230824
 24-Aug-2023 09:23:16       693     164.0500     XLON      07002070000021052-E0FhEVqqLghm20230824
 24-Aug-2023 09:24:27       559     163.9500     XLON      05002050000021221-E0FhEVqqLhdM20230824
 24-Aug-2023 09:24:27       1386    163.9500     XLON      05002050000021221-E0FhEVqqLhdK20230824
 24-Aug-2023 09:24:40       1696    163.9000     XLON      05002050000021078-E0FhEVqqLhu120230824
 24-Aug-2023 09:24:40       802     163.9000     XLON      05002050000021078-E0FhEVqqLhtz20230824
 24-Aug-2023 09:24:51       620     163.8000     XLON      07002070000021053-E0FhEVqqLi7g20230824
 24-Aug-2023 09:24:51       862     163.8000     XLON      07002070000021053-E0FhEVqqLi7e20230824
 24-Aug-2023 09:27:25       2386    163.9000     XLON      05002050000021615-E0FhEVqqLkGU20230824
 24-Aug-2023 09:31:15       2400    163.8000     XLON      07002070000021507-E0FhEVqqLnLZ20230824
 24-Aug-2023 09:31:46       681     163.7000     XLON      05002050000021616-E0FhEVqqLnsa20230824
 24-Aug-2023 09:31:46       642     163.7000     XLON      05002050000021616-E0FhEVqqLnsT20230824
 24-Aug-2023 09:31:46       706     163.7000     XLON      07002070000021991-E0FhEVqqLnsc20230824
 24-Aug-2023 09:32:25       1618    163.5500     XLON      05002050000021797-E0FhEVqqLoXD20230824
 24-Aug-2023 09:32:25       351     163.5500     XLON      05002050000021797-E0FhEVqqLoXF20230824
 24-Aug-2023 09:34:22       267     163.5500     XLON      07002070000022757-E0FhEVqqLqJU20230824
 24-Aug-2023 09:34:22       835     163.5500     XLON      07002070000022757-E0FhEVqqLqJY20230824
 24-Aug-2023 09:34:22       267     163.5500     XLON      07002070000022757-E0FhEVqqLqJW20230824
 24-Aug-2023 09:34:54       860     163.5000     XLON      07002070000022822-E0FhEVqqLqhK20230824
 24-Aug-2023 09:35:35       1822    163.4500     XLON      05002050000022703-E0FhEVqqLrOW20230824
 24-Aug-2023 09:35:35       1257    163.5000     XLON      07002070000022822-E0FhEVqqLrO720230824
 24-Aug-2023 09:35:44       35      163.3500     XLON      05002050000023015-E0FhEVqqLrWe20230824
 24-Aug-2023 09:35:44       1764    163.3500     XLON      05002050000023015-E0FhEVqqLrWc20230824
 24-Aug-2023 09:35:50       2150    163.2500     XLON      05002050000023026-E0FhEVqqLrc220230824
 24-Aug-2023 09:36:22       1724    162.9000     XLON      05002050000023099-E0FhEVqqLsHL20230824
 24-Aug-2023 09:36:24       1880    162.8500     XLON      05002050000023078-E0FhEVqqLsKN20230824
 24-Aug-2023 09:39:11       1378    162.7500     XLON      07002070000023299-E0FhEVqqLuik20230824
 24-Aug-2023 09:39:16       1646    162.6000     XLON      05002050000023255-E0FhEVqqLuoA20230824
 24-Aug-2023 09:39:28       2       162.7000     XLON      05002050000023591-E0FhEVqqLv0c20230824
 24-Aug-2023 09:42:21       2160    162.7000     XLON      07002070000024038-E0FhEVqqLxmw20230824
 24-Aug-2023 09:42:21       1800    162.7500     XLON      07002070000024043-E0FhEVqqLxmk20230824
 24-Aug-2023 09:47:49       1274    163.0500     XLON      07002070000024615-E0FhEVqqM1nt20230824
 24-Aug-2023 09:47:49       1310    163.0500     XLON      07002070000024615-E0FhEVqqM1nw20230824
 24-Aug-2023 09:50:55       632     163.0500     XLON      05002050000024984-E0FhEVqqM4KW20230824
 24-Aug-2023 09:50:55       1560    163.0500     XLON      07002070000024898-E0FhEVqqM4KS20230824
 24-Aug-2023 09:50:55       647     163.0500     XLON      05002050000024889-E0FhEVqqM4KQ20230824
 24-Aug-2023 09:50:55       638     163.0500     XLON      07002070000024932-E0FhEVqqM4KU20230824
 24-Aug-2023 09:51:00       2031    163.0000     XLON      07002070000024604-E0FhEVqqM4SF20230824
 24-Aug-2023 09:51:00       2224    162.9500     XLON      05002050000024640-E0FhEVqqM4UY20230824
 24-Aug-2023 09:52:35       321     162.9000     XLON      07002070000025175-E0FhEVqqM67S20230824
 24-Aug-2023 09:55:01       399     163.0500     XLON      05002050000025988-E0FhEVqqM7sc20230824
 24-Aug-2023 09:55:01       1539    163.0500     XLON      05002050000025988-E0FhEVqqM7sa20230824
 24-Aug-2023 09:55:53       1890    163.0500     XLON      05002050000026086-E0FhEVqqM8QS20230824
 24-Aug-2023 09:56:02       2274    163.0500     XLON      07002070000026060-E0FhEVqqM8YO20230824
 24-Aug-2023 09:56:03       2178    163.0000     XLON      05002050000025596-E0FhEVqqM8a020230824
 24-Aug-2023 09:56:03       1520    162.9000     XLON      07002070000025175-E0FhEVqqM8bI20230824
 24-Aug-2023 10:00:15       1980    162.9500     XLON      05002050000026750-E0FhEVqqMBxk20230824
 24-Aug-2023 10:00:15       305     162.9500     XLON      05002050000026750-E0FhEVqqMBxm20230824
 24-Aug-2023 10:01:29       1674    163.0500     XLON      07002070000026878-E0FhEVqqMD0G20230824
 24-Aug-2023 10:01:29       337     163.0500     XLON      07002070000026878-E0FhEVqqMD0I20230824
 24-Aug-2023 10:04:40       1752    163.0500     XLON      07002070000027310-E0FhEVqqMFMn20230824
 24-Aug-2023 10:05:04       2864    162.9500     XLON      07002070000026844-E0FhEVqqMFd920230824
 24-Aug-2023 10:05:30       1934    162.8500     XLON      05002050000026293-E0FhEVqqMFyP20230824
 24-Aug-2023 10:10:17       1831    162.9500     XLON      05002050000027704-E0FhEVqqMKGt20230824
 24-Aug-2023 10:10:44       2455    162.9500     XLON      07002070000028113-E0FhEVqqMKSc20230824
 24-Aug-2023 10:10:44       305     162.9500     XLON      07002070000028113-E0FhEVqqMKSf20230824
 24-Aug-2023 10:10:45       1952    162.9000     XLON      07002070000027597-E0FhEVqqMKVf20230824
 24-Aug-2023 10:11:31       322     162.8500     XLON      05002050000028186-E0FhEVqqML2n20230824
 24-Aug-2023 10:11:31       1515    162.8500     XLON      05002050000028186-E0FhEVqqML2f20230824
 24-Aug-2023 10:14:26       1357    162.9500     XLON      07002070000028617-E0FhEVqqMNqs20230824
 24-Aug-2023 10:14:27       997     162.9500     XLON      07002070000028617-E0FhEVqqMNrp20230824
 24-Aug-2023 10:15:40       977     162.9000     XLON      05002050000028465-E0FhEVqqMObu20230824
 24-Aug-2023 10:15:40       1355    162.9000     XLON      05002050000028465-E0FhEVqqMObs20230824
 24-Aug-2023 10:15:41       73      162.8000     XLON      07002070000027558-E0FhEVqqMOhX20230824
 24-Aug-2023 10:16:21       478     162.8000     XLON      07002070000027558-E0FhEVqqMPC420230824
 24-Aug-2023 10:16:21       1512    162.8000     XLON      07002070000027558-E0FhEVqqMPC620230824
 24-Aug-2023 10:18:12       679     162.7500     XLON      05002050000028909-E0FhEVqqMR1B20230824
 24-Aug-2023 10:18:12       1508    162.7500     XLON      07002070000029129-E0FhEVqqMR1D20230824
 24-Aug-2023 10:18:13       1300    162.7000     XLON      05002050000028785-E0FhEVqqMR3W20230824
 24-Aug-2023 10:18:23       2321    162.6000     XLON      07002070000028880-E0FhEVqqMRLA20230824
 24-Aug-2023 10:20:29       1338    162.6500     XLON      05002050000029537-E0FhEVqqMTCf20230824
 24-Aug-2023 10:21:51       874     162.6000     XLON      05002050000029448-E0FhEVqqMU2X20230824
 24-Aug-2023 10:21:51       598     162.6000     XLON      05002050000029448-E0FhEVqqMU2V20230824
 24-Aug-2023 10:22:39       1472    162.5000     XLON      07002070000029428-E0FhEVqqMUfA20230824
 24-Aug-2023 10:22:40       1481    162.4000     XLON      07002070000029648-E0FhEVqqMUh020230824
 24-Aug-2023 10:24:23       1210    162.6500     XLON      05002050000029922-E0FhEVqqMW1r20230824
 24-Aug-2023 10:25:53       1009    162.6000     XLON      07002070000029960-E0FhEVqqMWtM20230824
 24-Aug-2023 10:26:42       938     162.5500     XLON      07002070000030098-E0FhEVqqMXMQ20230824
 24-Aug-2023 10:27:28       1380    162.5000     XLON      07002070000030160-E0FhEVqqMXpj20230824
 24-Aug-2023 10:30:10       787     162.4000     XLON      07002070000030612-E0FhEVqqMaKF20230824
 24-Aug-2023 10:30:10       1008    162.4000     XLON      07002070000029809-E0FhEVqqMaK020230824
 24-Aug-2023 10:31:26       956     162.3500     XLON      05002050000030838-E0FhEVqqMbnA20230824
 24-Aug-2023 10:31:26       895     162.3500     XLON      05002050000030583-E0FhEVqqMbn820230824
 24-Aug-2023 10:31:35       977     162.3000     XLON      07002070000030253-E0FhEVqqMcGQ20230824
 24-Aug-2023 10:31:35       944     162.3000     XLON      07002070000030876-E0FhEVqqMcGS20230824
 24-Aug-2023 10:31:48       1453    162.2000     XLON      05002050000030366-E0FhEVqqMcce20230824
 24-Aug-2023 10:34:39       1118    162.2500     XLON      07002070000031183-E0FhEVqqMf5P20230824
 24-Aug-2023 10:35:19       367     162.2000     XLON      05002050000031155-E0FhEVqqMftb20230824
 24-Aug-2023 10:35:19       751     162.2000     XLON      05002050000031155-E0FhEVqqMfte20230824
 24-Aug-2023 10:37:38       1609    162.2500     XLON      07002070000031864-E0FhEVqqMiAV20230824
 24-Aug-2023 10:37:42       1191    162.1500     XLON      05002050000031507-E0FhEVqqMiL820230824
 24-Aug-2023 10:37:42       1059    162.2000     XLON      05002050000031659-E0FhEVqqMiKP20230824
 24-Aug-2023 10:37:42       404     162.2000     XLON      05002050000031659-E0FhEVqqMiKY20230824
 24-Aug-2023 10:42:09       325     162.1500     XLON      05002050000032172-E0FhEVqqMmVX20230824
 24-Aug-2023 10:42:09       1734    162.1500     XLON      05002050000032172-E0FhEVqqMmVV20230824
 24-Aug-2023 10:42:12       849     162.1000     XLON      05002050000032099-E0FhEVqqMmZp20230824
 24-Aug-2023 10:42:12       1014    162.1000     XLON      07002070000032299-E0FhEVqqMmZr20230824
 24-Aug-2023 10:44:57       1680    162.1500     XLON      05002050000032595-E0FhEVqqMpcC20230824
 24-Aug-2023 10:49:23       2676    162.2000     XLON      05002050000033638-E0FhEVqqMsh220230824
 24-Aug-2023 10:50:31       820     162.1000     XLON      07002070000032549-E0FhEVqqMttP20230824
 24-Aug-2023 10:50:31       1967    162.1500     XLON      05002050000033574-E0FhEVqqMtss20230824
 24-Aug-2023 10:52:24       2398    162.2000     XLON      07002070000033994-E0FhEVqqMvuI20230824
 24-Aug-2023 10:52:24       860     162.1000     XLON      07002070000032549-E0FhEVqqMvvy20230824
 24-Aug-2023 10:52:24       1180    162.1000     XLON      05002050000033850-E0FhEVqqMvw020230824
 24-Aug-2023 10:52:27       1873    162.0500     XLON      07002070000033839-E0FhEVqqMvza20230824
 24-Aug-2023 10:53:13       1055    162.0000     XLON      07002070000034047-E0FhEVqqMwbO20230824
 24-Aug-2023 10:58:51       2275    162.1000     XLON      05002050000034627-E0FhEVqqN0jG20230824
 24-Aug-2023 10:58:51       1379    162.0500     XLON      07002070000034638-E0FhEVqqN0lR20230824
 24-Aug-2023 10:58:51       246     162.0500     XLON      07002070000034638-E0FhEVqqN0lN20230824
 24-Aug-2023 11:04:33       1054    162.4500     XLON      05002050000035297-E0FhEVqqN5cT20230824
 24-Aug-2023 11:04:33       2389    162.4500     XLON      05002050000035294-E0FhEVqqN5cR20230824
 24-Aug-2023 11:04:33       1306    162.4000     XLON      07002070000035312-E0FhEVqqN5cc20230824
 24-Aug-2023 11:09:14       864     162.7500     XLON      07002070000035918-E0FhEVqqN8pd20230824
 24-Aug-2023 11:09:14       996     162.7500     XLON      05002050000035875-E0FhEVqqN8pb20230824
 24-Aug-2023 11:09:14       1992    162.7500     XLON      07002070000035940-E0FhEVqqN8pf20230824
 24-Aug-2023 11:10:57       737     162.9500     XLON      07002070000036127-E0FhEVqqNAOy20230824
 24-Aug-2023 11:10:57       1525    162.9500     XLON      07002070000036195-E0FhEVqqNAP020230824
 24-Aug-2023 11:11:05       1030    162.8000     XLON      05002050000036081-E0FhEVqqNAXD20230824
 24-Aug-2023 11:11:05       1631    162.8500     XLON      05002050000036077-E0FhEVqqNAWc20230824
 24-Aug-2023 11:11:05       737     162.8500     XLON      07002070000036118-E0FhEVqqNAWa20230824
 24-Aug-2023 11:16:16       822     162.8500     XLON      05002050000036844-E0FhEVqqNDWM20230824
 24-Aug-2023 11:16:16       1132    162.8500     XLON      05002050000036844-E0FhEVqqNDWO20230824
 24-Aug-2023 11:17:10       522     162.8500     XLON      05002050000037012-E0FhEVqqNDwd20230824
 24-Aug-2023 11:17:10       798     162.8500     XLON      05002050000037012-E0FhEVqqNDwa20230824
 24-Aug-2023 11:18:55       1560    162.8000     XLON      05002050000036481-E0FhEVqqNEv220230824
 24-Aug-2023 11:18:55       235     162.8000     XLON      05002050000036481-E0FhEVqqNEuy20230824
 24-Aug-2023 11:18:58       669     163.0000     XLON      05002050000037165-E0FhEVqqNF0h20230824
 24-Aug-2023 11:19:02       2288    162.9500     XLON      05002050000037164-E0FhEVqqNF5B20230824
 24-Aug-2023 11:21:55       1477    162.9500     XLON      07002070000037612-E0FhEVqqNH2120230824
 24-Aug-2023 11:21:55       455     162.9500     XLON      07002070000037612-E0FhEVqqNH1z20230824
 24-Aug-2023 11:22:38       1757    162.9000     XLON      07002070000037438-E0FhEVqqNHZc20230824
 24-Aug-2023 11:23:36       682     163.0000     XLON      07002070000037796-E0FhEVqqNI6m20230824
 24-Aug-2023 11:23:36       1601    163.0000     XLON      07002070000037796-E0FhEVqqNI6k20230824
 24-Aug-2023 11:25:17       2272    162.9500     XLON      07002070000037786-E0FhEVqqNJDf20230824
 24-Aug-2023 11:29:41       2132    163.0000     XLON      07002070000038185-E0FhEVqqNMnW20230824
 24-Aug-2023 11:29:41       129     163.0000     XLON      07002070000038185-E0FhEVqqNMnU20230824
 24-Aug-2023 11:29:41       253     162.9000     XLON      07002070000038030-E0FhEVqqNMpS20230824
 24-Aug-2023 11:29:41       1592    162.9000     XLON      07002070000038030-E0FhEVqqNMpU20230824
 24-Aug-2023 11:30:00       1019    162.7500     XLON      07002070000037918-E0FhEVqqNNEW20230824
 24-Aug-2023 11:30:00       707     162.8000     XLON      07002070000038383-E0FhEVqqNNDz20230824
 24-Aug-2023 11:30:00       190     162.7500     XLON      07002070000037918-E0FhEVqqNNEn20230824
 24-Aug-2023 11:30:45       612     162.6000     XLON      07002070000038822-E0FhEVqqNNsI20230824
 24-Aug-2023 11:30:45       1532    162.6000     XLON      07002070000038822-E0FhEVqqNNsW20230824
 24-Aug-2023 11:33:17       1976    162.4500     XLON      07002070000038875-E0FhEVqqNPuO20230824
 24-Aug-2023 11:33:17       1317    162.5000     XLON      07002070000038931-E0FhEVqqNPuB20230824
 24-Aug-2023 11:34:54       895     162.3500     XLON      07002070000039244-E0FhEVqqNR5U20230824
 24-Aug-2023 11:34:54       551     162.3500     XLON      07002070000039244-E0FhEVqqNR5X20230824
 24-Aug-2023 11:39:02       2327    162.3500     XLON      05002050000039327-E0FhEVqqNTT420230824
 24-Aug-2023 11:40:19       2065    162.5000     XLON      05002050000039672-E0FhEVqqNUQg20230824
 24-Aug-2023 11:43:03       525     162.5500     XLON      07002070000039955-E0FhEVqqNWZH20230824
 24-Aug-2023 11:43:03       1336    162.5500     XLON      07002070000039955-E0FhEVqqNWZJ20230824
 24-Aug-2023 11:45:03       1303    162.5000     XLON      07002070000039914-E0FhEVqqNXmL20230824
 24-Aug-2023 11:45:48       1302    162.5000     XLON      07002070000039914-E0FhEVqqNY7N20230824
 24-Aug-2023 11:47:29       2445    162.4500     XLON      07002070000040182-E0FhEVqqNZ1y20230824
 24-Aug-2023 11:48:13       644     162.6000     XLON      05002050000040515-E0FhEVqqNZYu20230824
 24-Aug-2023 11:50:10       2643    162.6500     XLON      07002070000040803-E0FhEVqqNagT20230824
 24-Aug-2023 11:51:14       1427    162.6000     XLON      07002070000040665-E0FhEVqqNbMg20230824
 24-Aug-2023 11:51:14       1117    162.6000     XLON      07002070000040666-E0FhEVqqNbMi20230824
 24-Aug-2023 11:53:31       1749    162.6500     XLON      05002050000041168-E0FhEVqqNccU20230824
 24-Aug-2023 11:53:31       271     162.6500     XLON      05002050000041168-E0FhEVqqNccW20230824
 24-Aug-2023 11:54:42       2182    162.6000     XLON      07002070000041255-E0FhEVqqNdVh20230824
 24-Aug-2023 11:58:00       2636    162.6500     XLON      05002050000041641-E0FhEVqqNfpI20230824
 24-Aug-2023 12:00:58       2101    162.6500     XLON      07002070000041930-E0FhEVqqNj7e20230824
 24-Aug-2023 12:00:58       541     162.6500     XLON      07002070000041930-E0FhEVqqNj7i20230824
 24-Aug-2023 12:01:06       2627    162.6000     XLON      05002050000041427-E0FhEVqqNjLE20230824
 24-Aug-2023 12:02:06       2019    162.5000     XLON      05002050000041157-E0FhEVqqNkBS20230824
 24-Aug-2023 12:02:13       1595    162.3000     XLON      05002050000042282-E0FhEVqqNkKH20230824
 24-Aug-2023 12:02:30       440     162.3000     XLON      05002050000042282-E0FhEVqqNkT320230824
 24-Aug-2023 12:08:35       2525    162.3000     XLON      07002070000043277-E0FhEVqqNofO20230824
 24-Aug-2023 12:09:37       2103    162.2500     XLON      07002070000043169-E0FhEVqqNpHq20230824
 24-Aug-2023 12:12:21       2512    162.5000     XLON      07002070000043781-E0FhEVqqNqe320230824
 24-Aug-2023 12:12:39       2744    162.4500     XLON      07002070000043734-E0FhEVqqNqxZ20230824
 24-Aug-2023 12:16:37       1800    162.4500     XLON      07002070000044414-E0FhEVqqNtYk20230824
 24-Aug-2023 12:16:37       2340    162.5000     XLON      05002050000044380-E0FhEVqqNtYZ20230824
 24-Aug-2023 12:16:37       1423    162.4500     XLON      05002050000044283-E0FhEVqqNtYm20230824
 24-Aug-2023 12:23:05       1887    162.4500     XLON      05002050000044983-E0FhEVqqNxdN20230824
 24-Aug-2023 12:23:05       227     162.4500     XLON      05002050000044983-E0FhEVqqNxdA20230824
 24-Aug-2023 12:23:38       443     162.4500     XLON      05002050000045251-E0FhEVqqNxmG20230824
 24-Aug-2023 12:29:04       1290    162.4500     XLON      05002050000045251-E0FhEVqqO1IO20230824
 24-Aug-2023 12:29:04       2032    162.4000     XLON      05002050000044624-E0FhEVqqO1JA20230824
 24-Aug-2023 12:29:04       800     162.4500     XLON      05002050000045251-E0FhEVqqO1IS20230824
 24-Aug-2023 12:29:05       104     162.3500     XLON      05002050000044282-E0FhEVqqO1MC20230824
 24-Aug-2023 12:29:05       2750    162.4000     XLON      07002070000046072-E0FhEVqqO1K220230824
 24-Aug-2023 12:35:25       2527    162.6000     XLON      05002050000046665-E0FhEVqqO5GL20230824
 24-Aug-2023 12:35:25       4172    162.5500     XLON      07002070000046708-E0FhEVqqO5H320230824
 24-Aug-2023 12:35:32       2600    162.5500     XLON      07002070000047050-E0FhEVqqO5Mq20230824
 24-Aug-2023 12:35:32       355     162.5500     XLON      07002070000047050-E0FhEVqqO5Mw20230824
 24-Aug-2023 12:36:19       545     162.5000     XLON      07002070000046713-E0FhEVqqO5yt20230824
 24-Aug-2023 12:36:19       1538    162.5000     XLON      07002070000046713-E0FhEVqqO5yr20230824
 24-Aug-2023 12:36:21       776     162.5000     XLON      05002050000047140-E0FhEVqqO61Y20230824
 24-Aug-2023 12:42:58       261     162.5500     XLON      05002050000047607-E0FhEVqqOACX20230824
 24-Aug-2023 12:42:58       1025    162.5500     XLON      05002050000047607-E0FhEVqqOACT20230824
 24-Aug-2023 12:42:58       822     162.5500     XLON      05002050000047607-E0FhEVqqOACV20230824
 24-Aug-2023 12:42:59       850     162.5500     XLON      07002070000047849-E0FhEVqqOADb20230824
 24-Aug-2023 12:43:02       675     162.5500     XLON      05002050000047809-E0FhEVqqOAGZ20230824
 24-Aug-2023 12:43:53       2245    162.5500     XLON      05002050000047809-E0FhEVqqOAgw20230824
 24-Aug-2023 12:43:54       2083    162.5500     XLON      07002070000047930-E0FhEVqqOAhh20230824
 24-Aug-2023 12:44:31       4873    162.5000     XLON      05002050000047603-E0FhEVqqOBNJ20230824
 24-Aug-2023 12:44:35       864     162.4500     XLON      07002070000047931-E0FhEVqqOBRv20230824
 24-Aug-2023 12:44:35       198     162.4500     XLON      07002070000047931-E0FhEVqqOBRt20230824
 24-Aug-2023 12:49:25       2600    162.4500     XLON      07002070000048772-E0FhEVqqOEy120230824
 24-Aug-2023 12:50:06       1887    162.4000     XLON      05002050000048472-E0FhEVqqOFLc20230824
 24-Aug-2023 12:50:06       59      162.4500     XLON      07002070000048772-E0FhEVqqOFLS20230824
 24-Aug-2023 12:50:06       6       162.4500     XLON      07002070000048772-E0FhEVqqOFLN20230824
 24-Aug-2023 12:51:57       267     162.4000     XLON      07002070000049165-E0FhEVqqOG9q20230824
 24-Aug-2023 12:55:30       2064    162.3500     XLON      05002050000049225-E0FhEVqqOHTf20230824
 24-Aug-2023 12:56:00       2046    162.3500     XLON      05002050000049539-E0FhEVqqOHgi20230824
 24-Aug-2023 12:56:03       1237    162.3000     XLON      07002070000048448-E0FhEVqqOHk220230824
 24-Aug-2023 12:56:03       839     162.3000     XLON      07002070000048448-E0FhEVqqOHk020230824
 24-Aug-2023 12:58:07       2627    162.3000     XLON      07002070000049933-E0FhEVqqOJ2K20230824
 24-Aug-2023 12:58:12       1474    162.2500     XLON      07002070000048988-E0FhEVqqOJ5B20230824
 24-Aug-2023 12:59:00       647     162.2500     XLON      05002050000049321-E0FhEVqqOJfK20230824
 24-Aug-2023 12:59:00       127     162.2500     XLON      07002070000048988-E0FhEVqqOJfI20230824
 24-Aug-2023 12:59:00       2021    162.2000     XLON      07002070000049934-E0FhEVqqOJgM20230824
 24-Aug-2023 12:59:29       973     162.1000     XLON      07002070000050120-E0FhEVqqOKI620230824
 24-Aug-2023 12:59:29       1657    162.1000     XLON      07002070000050120-E0FhEVqqOKIP20230824
 24-Aug-2023 13:00:06       65      161.9500     XLON      05002050000050239-E0FhEVqqOKw620230824
 24-Aug-2023 13:00:15       1765    161.9500     XLON      05002050000050239-E0FhEVqqOL6n20230824
 24-Aug-2023 13:00:16       1690    161.9000     XLON      07002070000050265-E0FhEVqqOL9120230824
 24-Aug-2023 13:00:16       9       161.9000     XLON      07002070000050265-E0FhEVqqOL7t20230824
 24-Aug-2023 13:01:52       143     161.9500     XLON      07002070000050594-E0FhEVqqOMyk20230824
 24-Aug-2023 13:01:52       345     162.0000     XLON      05002050000050601-E0FhEVqqOMy220230824
 24-Aug-2023 13:01:52       986     161.9500     XLON      07002070000050594-E0FhEVqqOMyh20230824
 24-Aug-2023 13:01:52       690     162.0000     XLON      05002050000050601-E0FhEVqqOMy420230824
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 24-Aug-2023 13:14:02       858     161.9500     XLON      07002070000051643-E0FhEVqqOUcq20230824
 24-Aug-2023 13:14:02       491     161.9500     XLON      05002050000051185-E0FhEVqqOUcm20230824
 24-Aug-2023 13:14:02       778     161.9500     XLON      05002050000051185-E0FhEVqqOUch20230824
 24-Aug-2023 13:14:57       1689    162.0000     XLON      05002050000052486-E0FhEVqqOVcA20230824
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 24-Aug-2023 13:16:26       2702    162.1000     XLON      05002050000052659-E0FhEVqqOWuU20230824
 24-Aug-2023 13:19:14       447     162.1500     XLON      05002050000053138-E0FhEVqqOZ9l20230824
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 24-Aug-2023 13:27:56       370     162.0500     XLON      05002050000054323-E0FhEVqqOfCl20230824
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 24-Aug-2023 14:08:22       2994    162.3000     XLON      05002050000062791-E0FhEVqqPFDK20230824
 24-Aug-2023 14:08:33       661     162.3000     XLON      05002050000062815-E0FhEVqqPFH820230824
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 24-Aug-2023 14:11:48       2500    162.3000     XLON      07002070000063344-E0FhEVqqPHJn20230824
 24-Aug-2023 14:11:48       330     162.3000     XLON      07002070000063344-E0FhEVqqPHJp20230824
 24-Aug-2023 14:13:12       358     162.3000     XLON      05002050000063610-E0FhEVqqPI8F20230824
 24-Aug-2023 14:13:12       2600    162.3000     XLON      05002050000063610-E0FhEVqqPI8D20230824
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 24-Aug-2023 14:15:48       267     162.3000     XLON      07002070000063988-E0FhEVqqPJsd20230824
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 24-Aug-2023 14:25:06       2124    162.1000     XLON      07002070000065332-E0FhEVqqPRf820230824
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 24-Aug-2023 14:32:58       901     162.0000     XLON      07002070000067985-E0FhEVqqPdRj20230824
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 24-Aug-2023 15:18:00       720     161.8000     XLON      05002050000081690-E0FhEVqqQmnx20230824
 24-Aug-2023 15:19:32       51      161.8000     XLON      05002050000082131-E0FhEVqqQoar20230824
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 24-Aug-2023 15:21:37       3477    161.8500     XLON      05002050000082471-E0FhEVqqQrKD20230824
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 24-Aug-2023 15:24:43       2976    161.7000     XLON      05002050000083571-E0FhEVqqQuyM20230824
 24-Aug-2023 15:27:55       3410    161.7000     XLON      07002070000084133-E0FhEVqqQykT20230824
 24-Aug-2023 15:27:56       3467    161.6500     XLON      07002070000083101-E0FhEVqqQyn220230824
 24-Aug-2023 15:28:18       712     161.6000     XLON      07002070000084402-E0FhEVqqQzUO20230824
 24-Aug-2023 15:28:18       773     161.6000     XLON      07002070000084461-E0FhEVqqQzUS20230824
 24-Aug-2023 15:28:18       659     161.6000     XLON      07002070000084421-E0FhEVqqQzUQ20230824
 24-Aug-2023 15:30:05       1973    161.4000     XLON      05002050000084649-E0FhEVqqR2GJ20230824
 24-Aug-2023 15:30:05       304     161.4000     XLON      05002050000084649-E0FhEVqqR2GL20230824
 24-Aug-2023 15:30:06       1060    161.3500     XLON      07002070000084982-E0FhEVqqR2Sc20230824
 24-Aug-2023 15:30:06       1220    161.3500     XLON      07002070000084982-E0FhEVqqR2WP20230824
 24-Aug-2023 15:32:05       3975    161.4000     XLON      05002050000085851-E0FhEVqqR5n320230824
 24-Aug-2023 15:32:05       1316    161.3500     XLON      07002070000085906-E0FhEVqqR5ns20230824
 24-Aug-2023 15:32:05       775     161.3500     XLON      05002050000085367-E0FhEVqqR5nm20230824
 24-Aug-2023 15:32:05       1406    161.3500     XLON      05002050000085367-E0FhEVqqR5nk20230824
 24-Aug-2023 15:32:11       2288    161.2500     XLON      07002070000085053-E0FhEVqqR5yd20230824
 24-Aug-2023 15:34:06       2534    161.3000     XLON      07002070000086297-E0FhEVqqR8sQ20230824
 24-Aug-2023 15:35:33       1825    161.4000     XLON      05002050000086876-E0FhEVqqRBNG20230824
 24-Aug-2023 15:35:33       460     161.4000     XLON      05002050000086876-E0FhEVqqRBNI20230824
 24-Aug-2023 15:36:15       1626    161.4000     XLON      07002070000087042-E0FhEVqqRCKr20230824
 24-Aug-2023 15:36:15       872     161.4000     XLON      07002070000087042-E0FhEVqqRCKt20230824
 24-Aug-2023 15:36:30       1067    161.3000     XLON      05002050000086877-E0FhEVqqRCk420230824
 24-Aug-2023 15:36:30       532     161.3000     XLON      05002050000086877-E0FhEVqqRCk220230824
 24-Aug-2023 15:36:30       2190    161.3500     XLON      07002070000086658-E0FhEVqqRCiT20230824
 24-Aug-2023 15:36:30       781     161.3500     XLON      07002070000086658-E0FhEVqqRCiV20230824
 24-Aug-2023 15:38:51       1052    161.4000     XLON      05002050000087664-E0FhEVqqRGoJ20230824
 24-Aug-2023 15:38:51       1226    161.4000     XLON      07002070000087626-E0FhEVqqRGoH20230824
 24-Aug-2023 15:38:51       2281    161.4000     XLON      05002050000087662-E0FhEVqqRGoF20230824
 24-Aug-2023 15:40:33       2604    161.5000     XLON      07002070000088105-E0FhEVqqRIuX20230824
 24-Aug-2023 15:40:52       2404    161.4500     XLON      05002050000088123-E0FhEVqqRJMc20230824
 24-Aug-2023 15:42:09       1734    161.4500     XLON      07002070000088559-E0FhEVqqRLB120230824
 24-Aug-2023 15:42:12       480     161.4500     XLON      07002070000088559-E0FhEVqqRLDi20230824
 24-Aug-2023 15:42:32       2030    161.4000     XLON      07002070000088284-E0FhEVqqRLmS20230824
 24-Aug-2023 15:43:15       1786    161.3000     XLON      05002050000088825-E0FhEVqqRMYm20230824
 24-Aug-2023 15:43:15       2214    161.3500     XLON      07002070000088272-E0FhEVqqRMXl20230824
 24-Aug-2023 15:45:02       2483    161.3500     XLON      05002050000089253-E0FhEVqqRQCc20230824
 24-Aug-2023 15:46:19       2674    161.3000     XLON      07002070000089211-E0FhEVqqRSDH20230824
 24-Aug-2023 15:48:04       2416    161.4500     XLON      07002070000090098-E0FhEVqqRUXH20230824
 24-Aug-2023 15:50:23       746     161.5000     XLON      05002050000090735-E0FhEVqqRXSw20230824
 24-Aug-2023 15:50:23       948     161.5000     XLON      05002050000090735-E0FhEVqqRXSu20230824
 24-Aug-2023 15:50:40       96      161.4500     XLON      07002070000090742-E0FhEVqqRXq720230824
 24-Aug-2023 15:50:40       1550    161.4500     XLON      07002070000090742-E0FhEVqqRXpx20230824
 24-Aug-2023 15:51:10       2749    161.4500     XLON      05002050000090966-E0FhEVqqRYYa20230824
 24-Aug-2023 15:51:13       3391    161.4000     XLON      05002050000090537-E0FhEVqqRYhX20230824
 24-Aug-2023 15:53:12       3588    161.4000     XLON      07002070000091339-E0FhEVqqRbJh20230824
 24-Aug-2023 15:54:31       3902    161.5000     XLON      07002070000091704-E0FhEVqqRckO20230824
 24-Aug-2023 15:56:35       2220    161.4500     XLON      07002070000091578-E0FhEVqqReh420230824
 24-Aug-2023 15:57:27       2009    161.3500     XLON      05002050000089952-E0FhEVqqRfW420230824
 24-Aug-2023 15:57:27       831     161.3500     XLON      05002050000091342-E0FhEVqqRfW620230824
 24-Aug-2023 15:58:42       1044    161.4000     XLON      05002050000092797-E0FhEVqqRhBh20230824
 24-Aug-2023 15:59:09       2502    161.3500     XLON      05002050000092434-E0FhEVqqRhj420230824
 24-Aug-2023 15:59:09       2248    161.3500     XLON      05002050000092434-E0FhEVqqRhj220230824
 24-Aug-2023 16:00:11       3101    161.3500     XLON      07002070000093035-E0FhEVqqRj3y20230824
 24-Aug-2023 16:00:26       781     161.3000     XLON      05002050000092798-E0FhEVqqRjk220230824
 24-Aug-2023 16:00:26       1630    161.3000     XLON      05002050000093009-E0FhEVqqRjk620230824
 24-Aug-2023 16:00:26       353     161.3000     XLON      05002050000093009-E0FhEVqqRjk420230824
 24-Aug-2023 16:01:39       1279    161.0500     XLON      05002050000093677-E0FhEVqqRmcM20230824
 24-Aug-2023 16:01:51       1993    161.0500     XLON      05002050000093677-E0FhEVqqRmsZ20230824
 24-Aug-2023 16:01:51       1296    161.0500     XLON      05002050000093677-E0FhEVqqRmsb20230824
 24-Aug-2023 16:02:26       1994    160.9500     XLON      07002070000093543-E0FhEVqqRnZ820230824
 24-Aug-2023 16:02:26       591     160.9500     XLON      07002070000093543-E0FhEVqqRnZ320230824
 24-Aug-2023 16:04:08       194     161.0000     XLON      07002070000094419-E0FhEVqqRpat20230824
 24-Aug-2023 16:04:45       2673    161.1000     XLON      05002050000094467-E0FhEVqqRqmT20230824
 24-Aug-2023 16:05:06       2210    161.0500     XLON      05002050000094390-E0FhEVqqRrMT20230824
 24-Aug-2023 16:05:18       2079    161.0000     XLON      07002070000094419-E0FhEVqqRrXt20230824
 24-Aug-2023 16:06:35       1132    160.8500     XLON      05002050000094957-E0FhEVqqRtln20230824
 24-Aug-2023 16:06:35       2760    160.9000     XLON      07002070000095005-E0FhEVqqRtlX20230824
 24-Aug-2023 16:07:56       1760    160.9500     XLON      07002070000095400-E0FhEVqqRvkU20230824
 24-Aug-2023 16:07:56       708     160.9500     XLON      07002070000095330-E0FhEVqqRvkO20230824
 24-Aug-2023 16:07:56       2962    160.9500     XLON      05002050000095370-E0FhEVqqRvkS20230824
 24-Aug-2023 16:09:32       2572    161.0000     XLON      05002050000095784-E0FhEVqqRyEr20230824
 24-Aug-2023 16:13:53       1729    161.1500     XLON      05002050000096570-E0FhEVqqS36c20230824
 24-Aug-2023 16:13:53       651     161.1500     XLON      05002050000096774-E0FhEVqqS36e20230824
 24-Aug-2023 16:13:53       3340    161.1500     XLON      07002070000096436-E0FhEVqqS36a20230824
 24-Aug-2023 16:14:57       716     161.3000     XLON      07002070000097196-E0FhEVqqS5iu20230824
 24-Aug-2023 16:14:57       1178    161.3000     XLON      05002050000097158-E0FhEVqqS5is20230824
 24-Aug-2023 16:15:15       2652    161.2500     XLON      05002050000097316-E0FhEVqqS6F720230824
 24-Aug-2023 16:17:45       3270    161.2000     XLON      05002050000097674-E0FhEVqqS9fD20230824
 24-Aug-2023 16:17:47       1971    161.1500     XLON      07002070000097673-E0FhEVqqS9hh20230824
 24-Aug-2023 16:17:47       1999    161.1500     XLON      07002070000097673-E0FhEVqqS9ha20230824
 24-Aug-2023 16:17:47       101     161.1500     XLON      07002070000097673-E0FhEVqqS9hj20230824
 24-Aug-2023 16:18:18       802     161.1000     XLON      05002050000098089-E0FhEVqqSAWT20230824
 24-Aug-2023 16:18:18       544     161.1000     XLON      05002050000098051-E0FhEVqqSAWG20230824
 24-Aug-2023 16:18:18       104     161.1000     XLON      05002050000098051-E0FhEVqqSAWR20230824
 24-Aug-2023 16:18:18       661     161.1000     XLON      05002050000098028-E0FhEVqqSAWE20230824
 24-Aug-2023 16:19:34       2899    161.1000     XLON      05002050000098702-E0FhEVqqSBxT20230824
 24-Aug-2023 16:19:36       84      161.1000     XLON      05002050000098702-E0FhEVqqSC0D20230824
 24-Aug-2023 16:21:06       1098    161.2000     XLON      07002070000098918-E0FhEVqqSEMX20230824
 24-Aug-2023 16:21:06       2119    161.2000     XLON      05002050000099009-E0FhEVqqSEMb20230824
 24-Aug-2023 16:21:35       3537    161.2000     XLON      07002070000099245-E0FhEVqqSEwu20230824
 24-Aug-2023 16:22:03       1740    161.1500     XLON      07002070000099230-E0FhEVqqSFMG20230824
 24-Aug-2023 16:22:03       388     161.1500     XLON      07002070000099230-E0FhEVqqSFMC20230824
 24-Aug-2023 16:22:03       805     161.1500     XLON      05002050000098749-E0FhEVqqSFMA20230824
 24-Aug-2023 16:22:05       1651    161.1000     XLON      05002050000098750-E0FhEVqqSFRJ20230824
 24-Aug-2023 16:22:05       262     161.1000     XLON      05002050000098750-E0FhEVqqSFRL20230824
 24-Aug-2023 16:23:17       3538    161.1000     XLON      07002070000099791-E0FhEVqqSH1120230824
 24-Aug-2023 16:24:39       3410    161.0000     XLON      05002050000099670-E0FhEVqqSIQe20230824
 24-Aug-2023 16:26:15       2686    161.0500     XLON      07002070000100508-E0FhEVqqSKCB20230824

 

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