REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

29/08/2023 07:00

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RNS Number : 5235K  abrdn PLC  29 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 25 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                      923,078
 Highest price paid (per ordinary share)                  GBp 162.5000
 Lowest price paid (per ordinary share)                   GBp 160.4500
 Volume weighted average price paid (per ordinary share)  GBp 161.7853

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£162,862,844 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
 25-Aug-2023 08:04:19       1492    160.9000     XLON      05002050000004330-E0FhxTKlqLOW20230825
 25-Aug-2023 08:05:00       1625    161.1500     XLON      07002070000004553-E0FhxTKlqMIr20230825
 25-Aug-2023 08:05:00       1478    161.0500     XLON      05002050000004544-E0FhxTKlqMJR20230825
 25-Aug-2023 08:05:35       1614    161.0500     XLON      07002070000004688-E0FhxTKlqNMp20230825
 25-Aug-2023 08:05:37       1467    161.0000     XLON      05002050000004864-E0FhxTKlqNQH20230825
 25-Aug-2023 08:08:24       742     161.4000     XLON      07002070000005179-E0FhxTKlqS6920230825
 25-Aug-2023 08:08:24       860     161.4000     XLON      07002070000005179-E0FhxTKlqS6E20230825
 25-Aug-2023 08:10:23       1688    161.4000     XLON      05002050000005756-E0FhxTKlqUie20230825
 25-Aug-2023 08:10:23       1579    161.4000     XLON      07002070000005366-E0FhxTKlqUhN20230825
 25-Aug-2023 08:10:25       73      161.4000     XLON      07002070000005718-E0FhxTKlqUpi20230825
 25-Aug-2023 08:10:25       2200    161.4000     XLON      07002070000005718-E0FhxTKlqUpg20230825
 25-Aug-2023 08:10:26       2639    161.4000     XLON      07002070000005726-E0FhxTKlqUwU20230825
 25-Aug-2023 08:10:30       2695    161.4000     XLON      07002070000005728-E0FhxTKlqV4c20230825
 25-Aug-2023 08:10:59       3566    161.4000     XLON      07002070000005795-E0FhxTKlqVgc20230825
 25-Aug-2023 08:11:01       1404    161.4000     XLON      07002070000005803-E0FhxTKlqVjq20230825
 25-Aug-2023 08:11:52       1964    161.4000     XLON      07002070000005930-E0FhxTKlqWuu20230825
 25-Aug-2023 08:11:52       2068    161.3000     XLON      05002050000004995-E0FhxTKlqWwO20230825
 25-Aug-2023 08:11:52       1451    161.2500     XLON      07002070000005178-E0FhxTKlqWwV20230825
 25-Aug-2023 08:12:41       2055    161.3000     XLON      07002070000006083-E0FhxTKlqYAT20230825
 25-Aug-2023 08:13:14       1480    161.3000     XLON      05002050000006155-E0FhxTKlqYpw20230825
 25-Aug-2023 08:15:59       1290    161.3000     XLON      05002050000007281-E0FhxTKlqcQZ20230825
 25-Aug-2023 08:15:59       255     161.3000     XLON      07002070000007224-E0FhxTKlqcQB20230825
 25-Aug-2023 08:15:59       604     161.3000     XLON      07002070000007224-E0FhxTKlqcQ920230825
 25-Aug-2023 08:16:09       2402    161.3000     XLON      07002070000007232-E0FhxTKlqcbj20230825
 25-Aug-2023 08:16:25       31      161.3000     XLON      05002050000007470-E0FhxTKlqd3X20230825
 25-Aug-2023 08:17:16       1618    161.3000     XLON      05002050000007755-E0FhxTKlqe0u20230825
 25-Aug-2023 08:17:31       976     161.2000     XLON      07002070000006927-E0FhxTKlqeIf20230825
 25-Aug-2023 08:17:31       2600    161.2000     XLON      07002070000006927-E0FhxTKlqeIZ20230825
 25-Aug-2023 08:17:47       1884    161.2000     XLON      07002070000007809-E0FhxTKlqeev20230825
 25-Aug-2023 08:19:21       2054    161.4500     XLON      05002050000008412-E0FhxTKlqgbj20230825
 25-Aug-2023 08:19:23       2393    161.5000     XLON      07002070000008375-E0FhxTKlqgi820230825
 25-Aug-2023 08:20:31       1328    161.3500     XLON      07002070000008303-E0FhxTKlqhxC20230825
 25-Aug-2023 08:21:01       2055    161.3500     XLON      05002050000008836-E0FhxTKlqiIR20230825
 25-Aug-2023 08:21:01       1759    161.3500     XLON      05002050000008836-E0FhxTKlqiIT20230825
 25-Aug-2023 08:24:33       304     161.3500     XLON      07002070000009058-E0FhxTKlqlAr20230825
 25-Aug-2023 08:24:33       2577    161.3500     XLON      07002070000009058-E0FhxTKlqlAt20230825
 25-Aug-2023 08:24:47       1576    161.3000     XLON      07002070000009054-E0FhxTKlqlJs20230825
 25-Aug-2023 08:24:54       856     161.3000     XLON      07002070000009389-E0FhxTKlqlcG20230825
 25-Aug-2023 08:27:05       659     161.5000     XLON      05002050000009954-E0FhxTKlqnkx20230825
 25-Aug-2023 08:27:05       1230    161.5000     XLON      05002050000009954-E0FhxTKlqnkv20230825
 25-Aug-2023 08:27:06       2054    161.5000     XLON      05002050000009960-E0FhxTKlqnmQ20230825
 25-Aug-2023 08:27:06       2054    161.5000     XLON      05002050000009960-E0FhxTKlqnmS20230825
 25-Aug-2023 08:28:01       3257    161.3500     XLON      05002050000009750-E0FhxTKlqodp20230825
 25-Aug-2023 08:29:37       2292    161.4500     XLON      05002050000010318-E0FhxTKlqq7420230825
 25-Aug-2023 08:29:40       1315    161.4500     XLON      05002050000010324-E0FhxTKlqqAK20230825
 25-Aug-2023 08:31:01       1830    161.4500     XLON      07002070000010485-E0FhxTKlqrO120230825
 25-Aug-2023 08:31:03       2985    161.4000     XLON      05002050000010564-E0FhxTKlqrSG20230825
 25-Aug-2023 08:32:41       1215    161.3500     XLON      05002050000010827-E0FhxTKlqsii20230825
 25-Aug-2023 08:33:35       1856    161.4000     XLON      07002070000010886-E0FhxTKlqtDh20230825
 25-Aug-2023 08:33:36       827     161.3500     XLON      05002050000010827-E0FhxTKlqtMp20230825
 25-Aug-2023 08:33:36       1455    161.3000     XLON      07002070000010887-E0FhxTKlqtNN20230825
 25-Aug-2023 08:33:36       1441    161.3500     XLON      05002050000010921-E0FhxTKlqtMr20230825
 25-Aug-2023 08:33:36       401     161.3000     XLON      07002070000010887-E0FhxTKlqtNL20230825
 25-Aug-2023 08:35:14       165     161.4500     XLON      07002070000011191-E0FhxTKlqv5c20230825
 25-Aug-2023 08:35:14       1915    161.4500     XLON      07002070000011191-E0FhxTKlqv5e20230825
 25-Aug-2023 08:35:27       1608    161.4500     XLON      07002070000011228-E0FhxTKlqvJf20230825
 25-Aug-2023 08:38:19       3261    161.8000     XLON      05002050000011619-E0FhxTKlqz1c20230825
 25-Aug-2023 08:40:11       2727    161.7500     XLON      07002070000011464-E0FhxTKlr11420230825
 25-Aug-2023 08:40:11       1613    161.8000     XLON      07002070000011768-E0FhxTKlr10f20230825
 25-Aug-2023 08:40:11       2057    161.8000     XLON      07002070000011768-E0FhxTKlr10d20230825
 25-Aug-2023 08:40:46       703     161.6500     XLON      07002070000011448-E0FhxTKlr1Xp20230825
 25-Aug-2023 08:40:46       1245    161.6500     XLON      05002050000011535-E0FhxTKlr1Xr20230825
 25-Aug-2023 08:41:21       1969    162.1500     XLON      05002050000012180-E0FhxTKlr2aI20230825
 25-Aug-2023 08:43:48       2712    162.1500     XLON      05002050000012438-E0FhxTKlr4WZ20230825
 25-Aug-2023 08:44:07       1501    162.1000     XLON      05002050000012224-E0FhxTKlr4ny20230825
 25-Aug-2023 08:45:24       2055    162.1500     XLON      05002050000012711-E0FhxTKlr5r020230825
 25-Aug-2023 08:45:24       2054    162.1500     XLON      05002050000012711-E0FhxTKlr5qy20230825
 25-Aug-2023 08:45:24       18      162.1500     XLON      05002050000012711-E0FhxTKlr5r220230825
 25-Aug-2023 08:46:01       2054    162.0000     XLON      07002070000012785-E0FhxTKlr6JC20230825
 25-Aug-2023 08:46:01       709     162.0000     XLON      07002070000012785-E0FhxTKlr6JE20230825
 25-Aug-2023 08:46:01       514     162.0000     XLON      07002070000012785-E0FhxTKlr6JA20230825
 25-Aug-2023 08:47:43       1249    162.4000     XLON      07002070000013140-E0FhxTKlr83d20230825
 25-Aug-2023 08:47:44       513     162.4000     XLON      05002050000013147-E0FhxTKlr85N20230825
 25-Aug-2023 08:47:44       353     162.4000     XLON      05002050000013147-E0FhxTKlr85P20230825
 25-Aug-2023 08:48:34       487     162.4000     XLON      05002050000013313-E0FhxTKlr8m720230825
 25-Aug-2023 08:48:34       1363    162.4000     XLON      05002050000013313-E0FhxTKlr8m520230825
 25-Aug-2023 08:49:21       746     162.4000     XLON      05002050000013418-E0FhxTKlr9GK20230825
 25-Aug-2023 08:49:21       273     162.4000     XLON      05002050000013418-E0FhxTKlr9GI20230825
 25-Aug-2023 08:50:24       1314    162.5000     XLON      05002050000013448-E0FhxTKlrAVc20230825
 25-Aug-2023 08:50:24       738     162.5000     XLON      05002050000013448-E0FhxTKlrAVe20230825
 25-Aug-2023 08:50:24       2873    162.4500     XLON      05002050000013441-E0FhxTKlrAW920230825
 25-Aug-2023 08:51:11       2333    162.2500     XLON      05002050000013137-E0FhxTKlrBNr20230825
 25-Aug-2023 08:52:41       2054    162.2000     XLON      05002050000013947-E0FhxTKlrCZa20230825
 25-Aug-2023 08:52:41       505     162.2000     XLON      05002050000013947-E0FhxTKlrCZY20230825
 25-Aug-2023 08:52:41       521     162.2000     XLON      05002050000013947-E0FhxTKlrCZW20230825
 25-Aug-2023 08:54:21       1088    162.2000     XLON      07002070000014109-E0FhxTKlrDu120230825
 25-Aug-2023 08:54:21       2055    162.2000     XLON      07002070000014109-E0FhxTKlrDtx20230825
 25-Aug-2023 08:54:21       1046    162.2000     XLON      07002070000014109-E0FhxTKlrDtz20230825
 25-Aug-2023 08:55:15       110     162.0000     XLON      07002070000013589-E0FhxTKlrEdK20230825
 25-Aug-2023 08:55:15       1345    162.0000     XLON      07002070000013589-E0FhxTKlrEdC20230825
 25-Aug-2023 08:55:15       3338    161.9500     XLON      07002070000013678-E0FhxTKlrEde20230825
 25-Aug-2023 08:57:15       2225    161.9000     XLON      05002050000014394-E0FhxTKlrGG320230825
 25-Aug-2023 08:57:15       2596    161.9500     XLON      07002070000014385-E0FhxTKlrGFc20230825
 25-Aug-2023 08:57:28       741     161.8000     XLON      07002070000014465-E0FhxTKlrGTw20230825
 25-Aug-2023 09:02:58       2455    162.1000     XLON      05002050000015838-E0FhxTKlrKV320230825
 25-Aug-2023 09:03:19       2600    162.0500     XLON      05002050000015728-E0FhxTKlrKnX20230825
 25-Aug-2023 09:03:19       434     162.0500     XLON      05002050000015728-E0FhxTKlrKna20230825
 25-Aug-2023 09:05:55       724     162.0500     XLON      07002070000016461-E0FhxTKlrM8P20230825
 25-Aug-2023 09:05:55       2314    162.0500     XLON      05002050000016211-E0FhxTKlrM7G20230825
 25-Aug-2023 09:06:49       2724    162.0500     XLON      07002070000016483-E0FhxTKlrMmd20230825
 25-Aug-2023 09:07:49       3119    162.1000     XLON      05002050000016724-E0FhxTKlrNe220230825
 25-Aug-2023 09:08:33       2160    161.9000     XLON      05002050000015684-E0FhxTKlrOJe20230825
 25-Aug-2023 09:09:35       2054    161.9000     XLON      07002070000017012-E0FhxTKlrPLR20230825
 25-Aug-2023 09:09:35       900     161.9000     XLON      07002070000017012-E0FhxTKlrPLT20230825
 25-Aug-2023 09:11:15       2258    161.8500     XLON      05002050000017258-E0FhxTKlrQRP20230825
 25-Aug-2023 09:11:15       529     161.8500     XLON      05002050000017258-E0FhxTKlrQRR20230825
 25-Aug-2023 09:12:41       2786    161.8000     XLON      05002050000017468-E0FhxTKlrRA520230825
 25-Aug-2023 09:15:45       2766    161.9500     XLON      07002070000017829-E0FhxTKlrSqO20230825
 25-Aug-2023 09:15:57       2723    161.9000     XLON      07002070000017745-E0FhxTKlrSw520230825
 25-Aug-2023 09:16:02       2852    161.9000     XLON      05002050000017990-E0FhxTKlrT6j20230825
 25-Aug-2023 09:18:20       82      162.0000     XLON      05002050000018370-E0FhxTKlrUj920230825
 25-Aug-2023 09:18:20       2377    162.0000     XLON      05002050000018370-E0FhxTKlrUj720230825
 25-Aug-2023 09:19:21       1709    162.0000     XLON      05002050000018520-E0FhxTKlrVgS20230825
 25-Aug-2023 09:19:21       1280    162.0000     XLON      05002050000018520-E0FhxTKlrVgU20230825
 25-Aug-2023 09:20:52       2664    161.9000     XLON      07002070000018231-E0FhxTKlrX3I20230825
 25-Aug-2023 09:25:25       2791    162.2000     XLON      05002050000019352-E0FhxTKlrb5720230825
 25-Aug-2023 09:25:55       1051    162.1500     XLON      07002070000019340-E0FhxTKlrbXS20230825
 25-Aug-2023 09:25:55       1955    162.1500     XLON      07002070000019340-E0FhxTKlrbXQ20230825
 25-Aug-2023 09:26:01       101     162.1500     XLON      05002050000019608-E0FhxTKlrbiQ20230825
 25-Aug-2023 09:26:01       720     162.1500     XLON      05002050000019608-E0FhxTKlrbiO20230825
 25-Aug-2023 09:26:04       1288    162.1000     XLON      05002050000019353-E0FhxTKlrbql20230825
 25-Aug-2023 09:27:41       336     162.1000     XLON      05002050000019863-E0FhxTKlrdDi20230825
 25-Aug-2023 09:29:21       2600    162.1000     XLON      05002050000020074-E0FhxTKlreWK20230825
 25-Aug-2023 09:29:21       706     162.1000     XLON      05002050000020074-E0FhxTKlreWM20230825
 25-Aug-2023 09:29:31       2484    162.0000     XLON      05002050000019997-E0FhxTKlreZw20230825
 25-Aug-2023 09:32:19       2333    162.0500     XLON      05002050000020349-E0FhxTKlrg6S20230825
 25-Aug-2023 09:35:59       2333    162.0000     XLON      07002070000020352-E0FhxTKlri0V20230825
 25-Aug-2023 09:35:59       1809    162.1000     XLON      07002070000020889-E0FhxTKlrhyl20230825
 25-Aug-2023 09:35:59       967     162.1000     XLON      07002070000020889-E0FhxTKlrhyh20230825
 25-Aug-2023 09:35:59       3297    162.0500     XLON      05002050000020484-E0FhxTKlrhz720230825
 25-Aug-2023 09:36:03       267     162.0000     XLON      05002050000020823-E0FhxTKlri5o20230825
 25-Aug-2023 09:36:54       1455    162.0000     XLON      05002050000020911-E0FhxTKlriV820230825
 25-Aug-2023 09:37:41       1403    161.9500     XLON      05002050000020994-E0FhxTKlriyJ20230825
 25-Aug-2023 09:37:41       728     161.9500     XLON      05002050000020994-E0FhxTKlriyH20230825
 25-Aug-2023 09:39:21       2054    161.9500     XLON      07002070000021288-E0FhxTKlrji920230825
 25-Aug-2023 09:39:21       384     161.9500     XLON      07002070000021288-E0FhxTKlrjiB20230825
 25-Aug-2023 09:39:56       1499    161.8500     XLON      07002070000020896-E0FhxTKlrk4h20230825
 25-Aug-2023 09:39:56       727     161.8500     XLON      07002070000020896-E0FhxTKlrk4k20230825
 25-Aug-2023 09:41:10       2050    161.7500     XLON      07002070000021641-E0FhxTKlrl0U20230825
 25-Aug-2023 09:42:41       1727    161.7500     XLON      05002050000021890-E0FhxTKlrlwY20230825
 25-Aug-2023 09:45:12       1039    161.7000     XLON      07002070000022379-E0FhxTKlrnSJ20230825
 25-Aug-2023 09:45:12       698     161.7000     XLON      07002070000022379-E0FhxTKlrnSH20230825
 25-Aug-2023 09:46:05       2656    161.8000     XLON      05002050000022364-E0FhxTKlroCp20230825
 25-Aug-2023 09:47:41       2802    161.7500     XLON      07002070000022695-E0FhxTKlrpOW20230825
 25-Aug-2023 09:49:21       306     161.7500     XLON      05002050000022809-E0FhxTKlrqLS20230825
 25-Aug-2023 09:50:12       178     161.7500     XLON      05002050000022956-E0FhxTKlrrEO20230825
 25-Aug-2023 09:51:01       121     161.7500     XLON      07002070000023136-E0FhxTKlrrfr20230825
 25-Aug-2023 09:53:13       1041    161.9000     XLON      07002070000023361-E0FhxTKlrso020230825
 25-Aug-2023 09:53:13       2600    161.9000     XLON      07002070000023361-E0FhxTKlrso220230825
 25-Aug-2023 09:53:13       91      161.9000     XLON      07002070000023361-E0FhxTKlrso620230825
 25-Aug-2023 10:01:12       2744    162.0000     XLON      05002050000023967-E0FhxTKlrxrm20230825
 25-Aug-2023 10:01:12       834     162.0000     XLON      05002050000023967-E0FhxTKlrxrj20230825
 25-Aug-2023 10:01:15       1332    162.0500     XLON      05002050000024317-E0FhxTKlry0t20230825
 25-Aug-2023 10:01:15       1707    162.0500     XLON      05002050000024317-E0FhxTKlry0v20230825
 25-Aug-2023 10:01:16       2968    162.0500     XLON      07002070000024377-E0FhxTKlry1Q20230825
 25-Aug-2023 10:02:56       1110    162.1000     XLON      05002050000024474-E0FhxTKlryzq20230825
 25-Aug-2023 10:06:24       163     162.1000     XLON      05002050000024552-E0FhxTKls14M20230825
 25-Aug-2023 10:06:24       812     162.1000     XLON      07002070000024597-E0FhxTKls14O20230825
 25-Aug-2023 10:06:24       1783    162.1000     XLON      07002070000024596-E0FhxTKls14I20230825
 25-Aug-2023 10:06:24       1755    162.1000     XLON      05002050000024552-E0FhxTKls14K20230825
 25-Aug-2023 10:06:54       289     162.1000     XLON      05002050000024942-E0FhxTKls1Jw20230825
 25-Aug-2023 10:07:00       1826    162.1000     XLON      05002050000024942-E0FhxTKls1M620230825
 25-Aug-2023 10:07:39       2498    162.0000     XLON      07002070000024598-E0FhxTKls1lo20230825
 25-Aug-2023 10:08:04       532     162.0000     XLON      07002070000025211-E0FhxTKls24E20230825
 25-Aug-2023 10:08:04       141     162.0000     XLON      07002070000025211-E0FhxTKls24C20230825
 25-Aug-2023 10:08:04       993     162.0000     XLON      07002070000025211-E0FhxTKls24A20230825
 25-Aug-2023 10:09:08       41      162.0000     XLON      05002050000025293-E0FhxTKls2mi20230825
 25-Aug-2023 10:10:36       1570    162.1000     XLON      07002070000025489-E0FhxTKls3ir20230825
 25-Aug-2023 10:10:36       1446    162.1000     XLON      07002070000025489-E0FhxTKls3iw20230825
 25-Aug-2023 10:12:27       2256    162.1000     XLON      05002050000025583-E0FhxTKls4jw20230825
 25-Aug-2023 10:15:24       2273    162.1000     XLON      05002050000025915-E0FhxTKls6EZ20230825
 25-Aug-2023 10:15:24       672     162.1000     XLON      05002050000025915-E0FhxTKls6EX20230825
 25-Aug-2023 10:17:51       1532    162.1000     XLON      07002070000026370-E0FhxTKls7eJ20230825
 25-Aug-2023 10:17:51       1713    162.1000     XLON      07002070000026370-E0FhxTKls7eH20230825
 25-Aug-2023 10:17:54       1162    162.0500     XLON      07002070000025425-E0FhxTKls7mB20230825
 25-Aug-2023 10:17:54       434     162.0500     XLON      07002070000025425-E0FhxTKls7m920230825
 25-Aug-2023 10:17:54       724     162.0500     XLON      05002050000025371-E0FhxTKls7m720230825
 25-Aug-2023 10:17:57       1143    162.0000     XLON      07002070000025409-E0FhxTKls7nb20230825
 25-Aug-2023 10:19:46       2666    162.0500     XLON      07002070000026671-E0FhxTKls9EI20230825
 25-Aug-2023 10:21:01       441     162.0500     XLON      05002050000026920-E0FhxTKls9my20230825
 25-Aug-2023 10:21:01       486     162.0500     XLON      05002050000026920-E0FhxTKls9n020230825
 25-Aug-2023 10:21:01       727     162.0500     XLON      05002050000026920-E0FhxTKls9n220230825
 25-Aug-2023 10:22:55       31      162.1000     XLON      05002050000027163-E0FhxTKlsAlD20230825
 25-Aug-2023 10:22:55       1700    162.1000     XLON      05002050000027163-E0FhxTKlsAlB20230825
 25-Aug-2023 10:22:56       827     162.0500     XLON      07002070000027087-E0FhxTKlsAm420230825
 25-Aug-2023 10:22:56       1077    162.0500     XLON      07002070000027087-E0FhxTKlsAm720230825
 25-Aug-2023 10:29:42       2652    162.1500     XLON      05002050000027938-E0FhxTKlsEn020230825
 25-Aug-2023 10:32:02       636     162.1500     XLON      05002050000028245-E0FhxTKlsGQW20230825
 25-Aug-2023 10:32:02       2333    162.1500     XLON      05002050000028245-E0FhxTKlsGQY20230825
 25-Aug-2023 10:32:05       1580    162.1000     XLON      05002050000027664-E0FhxTKlsGVB20230825
 25-Aug-2023 10:32:05       955     162.1000     XLON      05002050000027664-E0FhxTKlsGV920230825
 25-Aug-2023 10:32:57       2297    162.1000     XLON      07002070000028382-E0FhxTKlsH3J20230825
 25-Aug-2023 10:35:19       1100    162.1000     XLON      07002070000028744-E0FhxTKlsIUi20230825
 25-Aug-2023 10:37:19       1872    162.1500     XLON      07002070000028933-E0FhxTKlsJK120230825
 25-Aug-2023 10:39:24       104     162.1500     XLON      07002070000029224-E0FhxTKlsKRT20230825
 25-Aug-2023 10:41:00       541     162.1500     XLON      07002070000029224-E0FhxTKlsKxj20230825
 25-Aug-2023 10:41:00       1634    162.1500     XLON      07002070000029224-E0FhxTKlsKxg20230825
 25-Aug-2023 10:41:09       3320    162.1500     XLON      07002070000029399-E0FhxTKlsL1r20230825
 25-Aug-2023 10:44:09       2326    162.1500     XLON      07002070000029754-E0FhxTKlsMf820230825
 25-Aug-2023 10:44:11       1861    162.2000     XLON      05002050000029937-E0FhxTKlsMnc20230825
 25-Aug-2023 10:44:30       1110    162.1000     XLON      07002070000028744-E0FhxTKlsMzF20230825
 25-Aug-2023 10:44:30       994     162.1000     XLON      07002070000029647-E0FhxTKlsMzH20230825
 25-Aug-2023 10:45:32       1224    162.0500     XLON      07002070000029856-E0FhxTKlsNaD20230825
 25-Aug-2023 10:46:43       1456    162.0500     XLON      07002070000030067-E0FhxTKlsO9B20230825
 25-Aug-2023 10:46:43       1456    162.0500     XLON      05002050000030158-E0FhxTKlsO9920230825
 25-Aug-2023 10:47:51       590     162.0000     XLON      07002070000030264-E0FhxTKlsOy820230825
 25-Aug-2023 10:47:51       531     162.0000     XLON      07002070000030264-E0FhxTKlsOy620230825
 25-Aug-2023 10:48:18       1019    161.9000     XLON      05002050000030348-E0FhxTKlsPRZ20230825
 25-Aug-2023 10:49:35       1274    161.8000     XLON      07002070000030463-E0FhxTKlsQHz20230825
 25-Aug-2023 10:51:24       1115    161.6500     XLON      05002050000030806-E0FhxTKlsRJA20230825
 25-Aug-2023 10:51:24       918     161.7000     XLON      05002050000030447-E0FhxTKlsRIg20230825
 25-Aug-2023 10:54:24       631     161.7000     XLON      07002070000030988-E0FhxTKlsT7H20230825
 25-Aug-2023 10:54:24       795     161.7000     XLON      07002070000030988-E0FhxTKlsT7N20230825
 25-Aug-2023 10:54:25       1536    161.6500     XLON      05002050000031070-E0FhxTKlsT8Y20230825
 25-Aug-2023 10:56:30       1541    161.6500     XLON      07002070000031510-E0FhxTKlsUMe20230825
 25-Aug-2023 10:58:07       898     161.5500     XLON      07002070000030521-E0FhxTKlsV8R20230825
 25-Aug-2023 11:01:18       1734    161.8000     XLON      05002050000032214-E0FhxTKlsXTM20230825
 25-Aug-2023 11:01:31       2205    161.7500     XLON      07002070000032121-E0FhxTKlsXfg20230825
 25-Aug-2023 11:01:43       947     161.7000     XLON      05002050000032215-E0FhxTKlsXnP20230825
 25-Aug-2023 11:01:43       860     161.6500     XLON      07002070000032185-E0FhxTKlsXo620230825
 25-Aug-2023 11:09:55       3727    161.9500     XLON      05002050000033260-E0FhxTKlsbi920230825
 25-Aug-2023 11:10:01       2984    161.8500     XLON      07002070000032914-E0FhxTKlsbly20230825
 25-Aug-2023 11:10:01       18      161.9000     XLON      07002070000033092-E0FhxTKlsblh20230825
 25-Aug-2023 11:10:01       2600    161.9000     XLON      07002070000033092-E0FhxTKlsbla20230825
 25-Aug-2023 11:11:37       1814    161.8000     XLON      05002050000033515-E0FhxTKlsce920230825
 25-Aug-2023 11:12:35       220     161.7500     XLON      07002070000033384-E0FhxTKlsdA120230825
 25-Aug-2023 11:12:35       1206    161.7500     XLON      07002070000033384-E0FhxTKlsd9z20230825
 25-Aug-2023 11:17:54       2551    161.9000     XLON      05002050000034159-E0FhxTKlsgUY20230825
 25-Aug-2023 11:21:19       1193    161.9000     XLON      07002070000034386-E0FhxTKlsi7n20230825
 25-Aug-2023 11:21:19       1532    161.9000     XLON      07002070000034386-E0FhxTKlsi7l20230825
 25-Aug-2023 11:21:19       1431    161.8500     XLON      05002050000034120-E0FhxTKlsi8Q20230825
 25-Aug-2023 11:24:25       2459    161.8500     XLON      05002050000034915-E0FhxTKlsjY420230825
 25-Aug-2023 11:26:52       105     162.0000     XLON      07002070000035155-E0FhxTKlsl9P20230825
 25-Aug-2023 11:26:52       258     162.0000     XLON      07002070000035155-E0FhxTKlsl9R20230825
 25-Aug-2023 11:27:41       3594    162.0000     XLON      05002050000035312-E0FhxTKlslhE20230825
 25-Aug-2023 11:27:51       2810    161.9500     XLON      05002050000035100-E0FhxTKlslnM20230825
 25-Aug-2023 11:30:00       1967    161.9500     XLON      07002070000035433-E0FhxTKlsn7r20230825
 25-Aug-2023 11:30:00       164     161.9500     XLON      07002070000035433-E0FhxTKlsn8I20230825
 25-Aug-2023 11:31:13       929     162.0000     XLON      07002070000035568-E0FhxTKlso2Y20230825
 25-Aug-2023 11:31:13       657     162.0000     XLON      07002070000035568-E0FhxTKlso2b20230825
 25-Aug-2023 11:38:30       714     162.0500     XLON      07002070000035908-E0FhxTKlsrnt20230825
 25-Aug-2023 11:38:30       737     162.0500     XLON      05002050000036288-E0FhxTKlsrnz20230825
 25-Aug-2023 11:38:30       1200    162.0500     XLON      07002070000035908-E0FhxTKlsrnv20230825
 25-Aug-2023 11:39:24       149     162.1000     XLON      07002070000036588-E0FhxTKlss4Z20230825
 25-Aug-2023 11:39:25       138     162.1000     XLON      05002050000036663-E0FhxTKlss5220230825
 25-Aug-2023 11:39:26       160     162.1000     XLON      05002050000036665-E0FhxTKlss5t20230825
 25-Aug-2023 11:39:27       75      162.1000     XLON      05002050000036668-E0FhxTKlss6I20230825
 25-Aug-2023 11:39:28       42      162.1000     XLON      05002050000036670-E0FhxTKlss8R20230825
 25-Aug-2023 11:39:28       93      162.1000     XLON      05002050000036670-E0FhxTKlss8W20230825
 25-Aug-2023 11:39:28       2522    162.1000     XLON      05002050000036670-E0FhxTKlss8d20230825
 25-Aug-2023 11:40:28       990     162.1000     XLON      07002070000036709-E0FhxTKlssdG20230825
 25-Aug-2023 11:40:50       3621    162.0500     XLON      05002050000036582-E0FhxTKlssmW20230825
 25-Aug-2023 11:41:46       29      162.0500     XLON      07002070000036809-E0FhxTKlstB820230825
 25-Aug-2023 11:41:47       794     162.0500     XLON      07002070000036809-E0FhxTKlstBE20230825
 25-Aug-2023 11:41:47       1241    162.0500     XLON      07002070000036809-E0FhxTKlstBG20230825
 25-Aug-2023 11:42:44       1837    162.0500     XLON      07002070000037046-E0FhxTKlstnm20230825
 25-Aug-2023 11:43:28       191     162.0500     XLON      07002070000037046-E0FhxTKlsu3C20230825
 25-Aug-2023 11:44:51       22      162.0500     XLON      07002070000037046-E0FhxTKlsuXr20230825
 25-Aug-2023 11:44:51       868     162.0500     XLON      05002050000037229-E0FhxTKlsuXt20230825
 25-Aug-2023 11:44:51       813     162.0500     XLON      05002050000037229-E0FhxTKlsuXv20230825
 25-Aug-2023 11:46:29       595     162.2000     XLON      07002070000037417-E0FhxTKlsvca20230825
 25-Aug-2023 11:46:29       66      162.2000     XLON      07002070000037417-E0FhxTKlsvcS20230825
 25-Aug-2023 11:46:30       46      162.2000     XLON      07002070000037417-E0FhxTKlsveI20230825
 25-Aug-2023 11:46:32       46      162.2000     XLON      07002070000037417-E0FhxTKlsvf320230825
 25-Aug-2023 11:48:27       2017    162.2500     XLON      05002050000037577-E0FhxTKlswbd20230825
 25-Aug-2023 11:48:30       135     162.2000     XLON      07002070000037417-E0FhxTKlsweg20230825
 25-Aug-2023 11:48:30       784     162.2000     XLON      07002070000037417-E0FhxTKlswej20230825
 25-Aug-2023 11:48:34       689     162.2000     XLON      07002070000037417-E0FhxTKlswjl20230825
 25-Aug-2023 11:48:34       273     162.2000     XLON      07002070000037417-E0FhxTKlswjj20230825
 25-Aug-2023 11:51:01       422     162.2000     XLON      07002070000037955-E0FhxTKlsxfh20230825
 25-Aug-2023 11:51:01       1626    162.2000     XLON      07002070000037955-E0FhxTKlsxfj20230825
 25-Aug-2023 11:51:26       2118    162.1500     XLON      05002050000037410-E0FhxTKlsxvw20230825
 25-Aug-2023 11:52:43       1622    162.1500     XLON      05002050000038423-E0FhxTKlsySQ20230825
 25-Aug-2023 11:54:25       2300    162.1500     XLON      05002050000038821-E0FhxTKlsz4920230825
 25-Aug-2023 11:54:25       88      162.1500     XLON      05002050000038821-E0FhxTKlsz4B20230825
 25-Aug-2023 11:56:25       2109    162.1000     XLON      05002050000038394-E0FhxTKlszo420230825
 25-Aug-2023 11:57:06       1751    162.0500     XLON      05002050000039263-E0FhxTKlt06920230825
 25-Aug-2023 11:58:10       1118    161.9500     XLON      07002070000039238-E0FhxTKlt0d120230825
 25-Aug-2023 11:59:24       1532    161.9000     XLON      05002050000039679-E0FhxTKlt1F820230825
 25-Aug-2023 12:04:55       2984    162.2000     XLON      05002050000040903-E0FhxTKlt5Yd20230825
 25-Aug-2023 12:07:41       4237    162.2000     XLON      07002070000041765-E0FhxTKlt78W20230825
 25-Aug-2023 12:07:48       1574    162.1500     XLON      07002070000040787-E0FhxTKlt7CB20230825
 25-Aug-2023 12:07:48       850     162.1500     XLON      07002070000041520-E0FhxTKlt7CD20230825
 25-Aug-2023 12:08:32       1097    162.1000     XLON      05002050000041181-E0FhxTKlt7ZO20230825
 25-Aug-2023 12:11:09       294     162.0500     XLON      05002050000042184-E0FhxTKlt94020230825
 25-Aug-2023 12:11:09       1374    162.0500     XLON      05002050000042184-E0FhxTKlt93p20230825
 25-Aug-2023 12:16:45       2231    162.1000     XLON      05002050000043139-E0FhxTKltBQd20230825
 25-Aug-2023 12:16:45       1848    162.1000     XLON      05002050000043139-E0FhxTKltBQZ20230825
 25-Aug-2023 12:18:25       55      162.1500     XLON      07002070000043402-E0FhxTKltC1b20230825
 25-Aug-2023 12:18:25       535     162.1500     XLON      07002070000043402-E0FhxTKltC1f20230825
 25-Aug-2023 12:18:25       1015    162.1500     XLON      07002070000043402-E0FhxTKltC1j20230825
 25-Aug-2023 12:18:25       96      162.1500     XLON      07002070000043402-E0FhxTKltC1d20230825
 25-Aug-2023 12:18:25       2055    162.1500     XLON      07002070000043402-E0FhxTKltC1h20230825
 25-Aug-2023 12:21:04       797     162.1500     XLON      07002070000043901-E0FhxTKltD5020230825
 25-Aug-2023 12:21:04       137     162.1500     XLON      07002070000043901-E0FhxTKltD5420230825
 25-Aug-2023 12:21:04       1182    162.1500     XLON      07002070000043901-E0FhxTKltD5A20230825
 25-Aug-2023 12:21:04       305     162.1500     XLON      07002070000043901-E0FhxTKltD5820230825
 25-Aug-2023 12:21:04       1107    162.1500     XLON      07002070000043901-E0FhxTKltD5620230825
 25-Aug-2023 12:21:04       115     162.1500     XLON      07002070000043901-E0FhxTKltD5220230825
 25-Aug-2023 12:23:43       535     162.1500     XLON      07002070000044462-E0FhxTKltEN320230825
 25-Aug-2023 12:23:43       370     162.1500     XLON      07002070000044462-E0FhxTKltEMx20230825
 25-Aug-2023 12:23:43       589     162.1500     XLON      07002070000044462-E0FhxTKltEMv20230825
 25-Aug-2023 12:23:43       61      162.1500     XLON      07002070000044462-E0FhxTKltEN520230825
 25-Aug-2023 12:23:43       3       162.1500     XLON      07002070000044462-E0FhxTKltEMz20230825
 25-Aug-2023 12:23:43       967     162.1500     XLON      07002070000044462-E0FhxTKltEN720230825
 25-Aug-2023 12:23:43       931     162.1500     XLON      07002070000044462-E0FhxTKltEN120230825
 25-Aug-2023 12:24:21       55      162.1500     XLON      05002050000044544-E0FhxTKltEeW20230825
 25-Aug-2023 12:24:21       232     162.1500     XLON      05002050000044544-E0FhxTKltEeQ20230825
 25-Aug-2023 12:24:21       585     162.1500     XLON      05002050000044544-E0FhxTKltEeS20230825
 25-Aug-2023 12:24:21       25      162.1500     XLON      05002050000044544-E0FhxTKltEeU20230825
 25-Aug-2023 12:24:21       247     162.1500     XLON      05002050000044544-E0FhxTKltEeY20230825
 25-Aug-2023 12:27:22       1017    162.1000     XLON      07002070000044663-E0FhxTKltFow20230825
 25-Aug-2023 12:27:22       153     162.1000     XLON      07002070000044663-E0FhxTKltFoy20230825
 25-Aug-2023 12:27:22       1616    162.1000     XLON      07002070000044770-E0FhxTKltFp020230825
 25-Aug-2023 12:28:12       248     162.1000     XLON      07002070000044959-E0FhxTKltG4s20230825
 25-Aug-2023 12:28:56       989     162.1000     XLON      07002070000044959-E0FhxTKltGF820230825
 25-Aug-2023 12:33:14       1097    162.1000     XLON      07002070000044959-E0FhxTKltHub20230825
 25-Aug-2023 12:33:14       790     162.1000     XLON      05002050000045415-E0FhxTKltHuk20230825
 25-Aug-2023 12:33:14       1694    162.1000     XLON      07002070000045175-E0FhxTKltHud20230825
 25-Aug-2023 12:33:25       2031    162.0500     XLON      05002050000042543-E0FhxTKltI9a20230825
 25-Aug-2023 12:33:27       806     162.0000     XLON      07002070000045472-E0FhxTKltICc20230825
 25-Aug-2023 12:33:27       1425    162.0000     XLON      07002070000044480-E0FhxTKltICQ20230825
 25-Aug-2023 12:33:28       695     161.9500     XLON      07002070000044578-E0FhxTKltIDo20230825
 25-Aug-2023 12:34:48       1856    162.0000     XLON      05002050000045814-E0FhxTKltIyM20230825
 25-Aug-2023 12:36:13       1522    162.0500     XLON      07002070000046202-E0FhxTKltJqV20230825
 25-Aug-2023 12:36:13       1281    162.0500     XLON      07002070000046202-E0FhxTKltJqX20230825
 25-Aug-2023 12:36:25       2065    162.0000     XLON      05002050000046016-E0FhxTKltK1n20230825
 25-Aug-2023 12:38:33       151     162.1000     XLON      05002050000046637-E0FhxTKltLLw20230825
 25-Aug-2023 12:38:33       1268    162.1000     XLON      05002050000046637-E0FhxTKltLLy20230825
 25-Aug-2023 12:39:22       24      162.1000     XLON      07002070000046765-E0FhxTKltLbI20230825
 25-Aug-2023 12:39:22       289     162.1000     XLON      07002070000046765-E0FhxTKltLbG20230825
 25-Aug-2023 12:40:13       43      162.1000     XLON      07002070000046836-E0FhxTKltLx620230825
 25-Aug-2023 12:42:34       1926    162.1000     XLON      05002050000046944-E0FhxTKltMpu20230825
 25-Aug-2023 12:42:34       959     162.1000     XLON      05002050000046944-E0FhxTKltMpw20230825
 25-Aug-2023 12:42:42       2308    162.1000     XLON      05002050000047147-E0FhxTKltMrM20230825
 25-Aug-2023 12:48:04       308     162.1500     XLON      05002050000047720-E0FhxTKltOew20230825
 25-Aug-2023 12:48:04       235     162.1500     XLON      05002050000047720-E0FhxTKltOf020230825
 25-Aug-2023 12:48:04       231     162.1500     XLON      05002050000047720-E0FhxTKltOey20230825
 25-Aug-2023 12:48:04       2334    162.1500     XLON      05002050000047720-E0FhxTKltOf220230825
 25-Aug-2023 12:48:37       2436    162.1000     XLON      05002050000047381-E0FhxTKltOt920230825
 25-Aug-2023 12:48:37       1522    162.1000     XLON      07002070000047711-E0FhxTKltOtD20230825
 25-Aug-2023 12:50:02       1920    162.1000     XLON      05002050000047866-E0FhxTKltPUA20230825
 25-Aug-2023 12:52:42       325     162.1000     XLON      07002070000048365-E0FhxTKltQdr20230825
 25-Aug-2023 12:52:42       816     162.1000     XLON      07002070000048365-E0FhxTKltQdt20230825
 25-Aug-2023 12:53:20       1523    162.0500     XLON      07002070000047911-E0FhxTKltR0n20230825
 25-Aug-2023 12:53:20       803     162.0500     XLON      05002050000048310-E0FhxTKltR0r20230825
 25-Aug-2023 12:55:13       611     162.0500     XLON      07002070000048709-E0FhxTKltRf420230825
 25-Aug-2023 12:55:13       777     162.0500     XLON      07002070000048709-E0FhxTKltRf620230825
 25-Aug-2023 12:56:32       208     162.0500     XLON      05002050000048755-E0FhxTKltS3a20230825
 25-Aug-2023 12:56:32       2487    162.0500     XLON      05002050000048755-E0FhxTKltS3c20230825
 25-Aug-2023 12:57:12       736     162.0000     XLON      05002050000048512-E0FhxTKltSPh20230825
 25-Aug-2023 12:57:12       1048    162.0000     XLON      05002050000048512-E0FhxTKltSPj20230825
 25-Aug-2023 12:57:24       842     161.9500     XLON      05002050000048026-E0FhxTKltSTm20230825
 25-Aug-2023 12:57:24       515     161.9500     XLON      05002050000048026-E0FhxTKltSTq20230825
 25-Aug-2023 13:03:54       597     162.2500     XLON      07002070000049862-E0FhxTKltV8a20230825
 25-Aug-2023 13:04:17       2199    162.2500     XLON      05002050000049798-E0FhxTKltVQc20230825
 25-Aug-2023 13:04:17       669     162.2500     XLON      05002050000049798-E0FhxTKltVQf20230825
 25-Aug-2023 13:04:17       247     162.2500     XLON      05002050000049798-E0FhxTKltVQO20230825
 25-Aug-2023 13:05:57       301     162.2500     XLON      05002050000050026-E0FhxTKltW8720230825
 25-Aug-2023 13:06:53       1592    162.2500     XLON      07002070000050281-E0FhxTKltWOI20230825
 25-Aug-2023 13:06:53       1075    162.2500     XLON      07002070000050281-E0FhxTKltWO420230825
 25-Aug-2023 13:06:53       798     162.2500     XLON      07002070000050281-E0FhxTKltWOX20230825
 25-Aug-2023 13:11:31       26      162.4000     XLON      05002050000050815-E0FhxTKltZ8y20230825
 25-Aug-2023 13:11:31       119     162.4000     XLON      05002050000050815-E0FhxTKltZ9220230825
 25-Aug-2023 13:11:31       301     162.4000     XLON      05002050000050815-E0FhxTKltZ9020230825
 25-Aug-2023 13:11:32       1044    162.4000     XLON      05002050000050819-E0FhxTKltZAG20230825
 25-Aug-2023 13:11:32       855     162.4000     XLON      05002050000050819-E0FhxTKltZAX20230825
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 25-Aug-2023 13:12:23       199     162.4000     XLON      05002050000050943-E0FhxTKltZgZ20230825
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 25-Aug-2023 13:15:58       857     162.4000     XLON      05002050000051062-E0FhxTKltbTa20230825
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 25-Aug-2023 15:26:16       767     161.8500     XLON      07002070000083864-E0FhxTKlw7Zf20230825
 25-Aug-2023 15:26:16       844     161.8500     XLON      07002070000083864-E0FhxTKlw7Zh20230825
 25-Aug-2023 15:27:44       60      161.8000     XLON      07002070000084478-E0FhxTKlwAGG20230825
 25-Aug-2023 15:27:58       2056    161.8000     XLON      07002070000084564-E0FhxTKlwAj120230825
 25-Aug-2023 15:29:24       2500    161.9000     XLON      07002070000085182-E0FhxTKlwDik20230825
 25-Aug-2023 15:30:06       2288    161.8500     XLON      07002070000084849-E0FhxTKlwEyN20230825
 25-Aug-2023 15:31:08       4061    161.8000     XLON      05002050000085631-E0FhxTKlwHXj20230825
 25-Aug-2023 15:32:49       3137    161.8000     XLON      05002050000086305-E0FhxTKlwLlj20230825
 25-Aug-2023 15:34:10       1203    161.7500     XLON      07002070000086513-E0FhxTKlwOSn20230825
 25-Aug-2023 15:34:10       1611    161.7500     XLON      07002070000083799-E0FhxTKlwOSl20230825
 25-Aug-2023 15:34:45       2416    161.6500     XLON      05002050000086995-E0FhxTKlwPr820230825
 25-Aug-2023 15:34:45       250     161.6500     XLON      05002050000086995-E0FhxTKlwPrA20230825
 25-Aug-2023 15:36:20       1998    161.5500     XLON      07002070000087204-E0FhxTKlwSmj20230825
 25-Aug-2023 15:36:20       668     161.5500     XLON      07002070000087204-E0FhxTKlwSml20230825
 25-Aug-2023 15:36:48       1814    161.5000     XLON      07002070000087941-E0FhxTKlwTeO20230825
 25-Aug-2023 15:38:07       2741    161.6000     XLON      07002070000088764-E0FhxTKlwWO220230825
 25-Aug-2023 15:39:17       1370    161.6500     XLON      05002050000088869-E0FhxTKlwYYi20230825
 25-Aug-2023 15:39:26       3213    161.6500     XLON      07002070000089304-E0FhxTKlwYoe20230825
 25-Aug-2023 15:40:58       1377    161.6500     XLON      05002050000089487-E0FhxTKlwc1x20230825
 25-Aug-2023 15:41:17       2132    161.6500     XLON      05002050000089771-E0FhxTKlwcn820230825
 25-Aug-2023 15:41:17       2212    161.7000     XLON      05002050000089790-E0FhxTKlwcmL20230825
 25-Aug-2023 15:42:04       301     161.6500     XLON      05002050000089771-E0FhxTKlwdxr20230825
 25-Aug-2023 15:42:55       2122    161.5000     XLON      07002070000090610-E0FhxTKlwfbV20230825
 25-Aug-2023 15:42:59       85      161.4000     XLON      07002070000090467-E0FhxTKlwfsv20230825
 25-Aug-2023 15:42:59       1907    161.4000     XLON      07002070000090467-E0FhxTKlwfsq20230825
 25-Aug-2023 15:42:59       2122    161.4500     XLON      07002070000090586-E0FhxTKlwfs520230825
 25-Aug-2023 15:44:42       2229    161.3500     XLON      05002050000091004-E0FhxTKlwj6420230825
 25-Aug-2023 15:44:53       2231    161.3000     XLON      07002070000091139-E0FhxTKlwjMK20230825
 25-Aug-2023 15:46:49       2003    161.2000     XLON      07002070000091844-E0FhxTKlwmyp20230825
 25-Aug-2023 15:46:58       1669    161.1500     XLON      07002070000091829-E0FhxTKlwnIb20230825
 25-Aug-2023 15:46:58       683     161.1000     XLON      05002050000091637-E0FhxTKlwnJF20230825
 25-Aug-2023 15:47:45       222     161.1000     XLON      05002050000092243-E0FhxTKlwoKB20230825
 25-Aug-2023 15:47:45       1908    161.1000     XLON      05002050000092243-E0FhxTKlwoKD20230825
 25-Aug-2023 15:47:45       11      161.1000     XLON      05002050000092243-E0FhxTKlwoK920230825
 25-Aug-2023 15:49:13       1153    161.2500     XLON      07002070000092737-E0FhxTKlwqcG20230825
 25-Aug-2023 15:49:36       2025    161.2000     XLON      05002050000092909-E0FhxTKlwrOb20230825
 25-Aug-2023 15:49:36       2209    161.2000     XLON      07002070000093052-E0FhxTKlwrOZ20230825
 25-Aug-2023 15:52:16       2222    161.3500     XLON      05002050000093793-E0FhxTKlwvXw20230825
 25-Aug-2023 15:52:16       1852    161.3000     XLON      05002050000093551-E0FhxTKlwvYJ20230825
 25-Aug-2023 15:53:36       310     161.3000     XLON      05002050000094285-E0FhxTKlwxmd20230825
 25-Aug-2023 15:53:40       1900    161.2500     XLON      05002050000094016-E0FhxTKlwxs220230825
 25-Aug-2023 15:54:42       686     161.1000     XLON      05002050000094532-E0FhxTKlwzSs20230825
 25-Aug-2023 15:54:42       778     161.1500     XLON      07002070000094627-E0FhxTKlwzRR20230825
 25-Aug-2023 15:54:42       1779    161.1500     XLON      07002070000094023-E0FhxTKlwzRP20230825
 25-Aug-2023 15:55:45       1711    161.0500     XLON      05002050000094314-E0FhxTKlx0xQ20230825
 25-Aug-2023 15:55:45       2335    161.0000     XLON      07002070000094628-E0FhxTKlx0yN20230825
 25-Aug-2023 15:56:29       1916    160.8500     XLON      05002050000095110-E0FhxTKlx2jh20230825
 25-Aug-2023 15:56:30       1742    160.8000     XLON      07002070000095194-E0FhxTKlx2nu20230825
 25-Aug-2023 15:56:40       2090    160.7500     XLON      05002050000095111-E0FhxTKlx3BX20230825
 25-Aug-2023 15:57:55       1915    160.7500     XLON      05002050000095645-E0FhxTKlx59g20230825
 25-Aug-2023 15:58:44       2210    160.7000     XLON      07002070000095756-E0FhxTKlx6Gp20230825
 25-Aug-2023 15:59:51       432     160.8500     XLON      05002050000096477-E0FhxTKlx8UC20230825
 25-Aug-2023 16:00:16       1324    161.0500     XLON      07002070000096909-E0FhxTKlx9lZ20230825
 25-Aug-2023 16:01:40       1655    160.9500     XLON      05002050000096679-E0FhxTKlxBgE20230825
 25-Aug-2023 16:02:53       3710    161.1500     XLON      05002050000097708-E0FhxTKlxDbQ20230825
 25-Aug-2023 16:02:59       635     161.0000     XLON      05002050000097493-E0FhxTKlxDti20230825
 25-Aug-2023 16:02:59       1235    161.0000     XLON      05002050000097650-E0FhxTKlxDtm20230825
 25-Aug-2023 16:02:59       1443    161.1000     XLON      07002070000097823-E0FhxTKlxDmW20230825
 25-Aug-2023 16:02:59       637     161.1000     XLON      05002050000097700-E0FhxTKlxDmY20230825
 25-Aug-2023 16:02:59       798     161.1000     XLON      07002070000097830-E0FhxTKlxDma20230825
 25-Aug-2023 16:04:39       2243    161.0500     XLON      07002070000098520-E0FhxTKlxGj720230825
 25-Aug-2023 16:04:47       2617    161.0000     XLON      05002050000098392-E0FhxTKlxGvu20230825
 25-Aug-2023 16:06:21       2179    160.9500     XLON      05002050000099035-E0FhxTKlxJjR20230825
 25-Aug-2023 16:08:11       814     161.1500     XLON      05002050000099667-E0FhxTKlxMqw20230825
 25-Aug-2023 16:08:39       2092    161.1000     XLON      07002070000099953-E0FhxTKlxNY720230825
 25-Aug-2023 16:08:49       1252    161.0500     XLON      07002070000099687-E0FhxTKlxNiG20230825
 25-Aug-2023 16:08:49       1518    161.0500     XLON      07002070000099687-E0FhxTKlxNiI20230825
 25-Aug-2023 16:09:50       2332    161.0500     XLON      07002070000100283-E0FhxTKlxOtH20230825
 25-Aug-2023 16:10:50       1249    161.0000     XLON      07002070000100195-E0FhxTKlxQqe20230825
 25-Aug-2023 16:10:50       958     161.0000     XLON      05002050000100067-E0FhxTKlxQqg20230825
 25-Aug-2023 16:11:31       852     160.9500     XLON      05002050000100787-E0FhxTKlxRw120230825
 25-Aug-2023 16:11:47       1687    160.9500     XLON      05002050000100810-E0FhxTKlxSYh20230825
 25-Aug-2023 16:11:47       1817    161.0000     XLON      07002070000100992-E0FhxTKlxSYB20230825
 25-Aug-2023 16:12:18       1822    160.8500     XLON      07002070000101008-E0FhxTKlxTF220230825
 25-Aug-2023 16:12:48       2825    160.8000     XLON      07002070000101340-E0FhxTKlxUBc20230825
 25-Aug-2023 16:13:05       2260    160.7500     XLON      05002050000101182-E0FhxTKlxUh920230825
 25-Aug-2023 16:14:48       1150    160.6000     XLON      07002070000102159-E0FhxTKlxY0920230825
 25-Aug-2023 16:14:48       790     160.6000     XLON      05002050000101984-E0FhxTKlxY0B20230825
 25-Aug-2023 16:15:00       2202    160.5500     XLON      07002070000102025-E0FhxTKlxYGU20230825
 25-Aug-2023 16:15:49       569     160.4500     XLON      05002050000102195-E0FhxTKlxZkn20230825
 25-Aug-2023 16:15:49       795     160.4500     XLON      05002050000102195-E0FhxTKlxZkq20230825
 25-Aug-2023 16:17:00       2057    160.5000     XLON      05002050000102716-E0FhxTKlxbHq20230825
 25-Aug-2023 16:17:00       1908    160.4500     XLON      07002070000102840-E0FhxTKlxbKa20230825
 25-Aug-2023 16:17:00       149     160.4500     XLON      07002070000102840-E0FhxTKlxbKc20230825
 25-Aug-2023 16:18:03       107     160.7500     XLON      05002050000103305-E0FhxTKlxd2Y20230825
 25-Aug-2023 16:18:15       2132    160.7500     XLON      05002050000103335-E0FhxTKlxdQJ20230825
 25-Aug-2023 16:20:01       2440    160.8000     XLON      07002070000104050-E0FhxTKlxgBT20230825
 25-Aug-2023 16:20:49       2440    160.8500     XLON      07002070000104321-E0FhxTKlxh8C20230825
 25-Aug-2023 16:21:13       2481    160.8500     XLON      05002050000104337-E0FhxTKlxhc720230825
 25-Aug-2023 16:22:46       33      161.0000     XLON      05002050000104820-E0FhxTKlxjHP20230825
 25-Aug-2023 16:22:46       766     161.0000     XLON      05002050000104820-E0FhxTKlxjHR20230825
 25-Aug-2023 16:22:48       2215    161.0000     XLON      05002050000104829-E0FhxTKlxjLq20230825
 25-Aug-2023 16:22:52       694     160.9500     XLON      07002070000105007-E0FhxTKlxjQl20230825
 25-Aug-2023 16:23:48       2383    160.9000     XLON      07002070000104969-E0FhxTKlxkQM20230825
 25-Aug-2023 16:23:49       2790    160.8000     XLON      07002070000104516-E0FhxTKlxkTE20230825
 25-Aug-2023 16:23:49       187     160.8000     XLON      07002070000104516-E0FhxTKlxkTV20230825
 25-Aug-2023 16:25:24       468     160.9000     XLON      07002070000105817-E0FhxTKlxn3920230825
 25-Aug-2023 16:25:31       1503    160.9000     XLON      07002070000105817-E0FhxTKlxnF220230825
 25-Aug-2023 16:26:12       1893    160.9500     XLON      07002070000106189-E0FhxTKlxoO520230825
 25-Aug-2023 16:26:12       2366    160.9500     XLON      05002050000105969-E0FhxTKlxoO320230825
 25-Aug-2023 16:27:46       689     160.9500     XLON      07002070000106747-E0FhxTKlxqk420230825
 25-Aug-2023 16:28:17       1015    160.9000     XLON      05002050000106525-E0FhxTKlxrh920230825

 

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