REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

31/08/2023 07:00

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RNS Number : 8525K  abrdn PLC  31 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 30 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                      946,000
 Highest price paid (per ordinary share)                  GBp 166.0000
 Lowest price paid (per ordinary share)                   GBp 162.5500
 Volume weighted average price paid (per ordinary share)  GBp 163.9130

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£165,949,730 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
 30-Aug-2023 08:03:55       2135    164.2000     XLON      07002070000003775-E0FlaGkPSMTJ20230830
 30-Aug-2023 08:03:55       356     164.2000     XLON      05002050000003819-E0FlaGkPSMTR20230830
 30-Aug-2023 08:03:55       178     164.2000     XLON      07002070000003768-E0FlaGkPSMTP20230830
 30-Aug-2023 08:03:55       1781    164.2000     XLON      05002050000003573-E0FlaGkPSMTL20230830
 30-Aug-2023 08:03:55       3       164.2000     XLON      07002070000003784-E0FlaGkPSMTT20230830
 30-Aug-2023 08:03:57       471     164.1500     XLON      07002070000003789-E0FlaGkPSMb120230830
 30-Aug-2023 08:03:57       839     164.1500     XLON      07002070000003789-E0FlaGkPSMax20230830
 30-Aug-2023 08:03:57       471     164.1500     XLON      07002070000003789-E0FlaGkPSMav20230830
 30-Aug-2023 08:03:58       1360    164.0000     XLON      05002050000003477-E0FlaGkPSMha20230830
 30-Aug-2023 08:03:59       600     164.0000     XLON      05002050000003477-E0FlaGkPSMk020230830
 30-Aug-2023 08:04:26       2585    163.7000     XLON      07002070000003804-E0FlaGkPSNjW20230830
 30-Aug-2023 08:05:46       29      163.7500     XLON      05002050000004373-E0FlaGkPSQ8W20230830
 30-Aug-2023 08:06:23       1844    163.6000     XLON      05002050000004460-E0FlaGkPSRQ420230830
 30-Aug-2023 08:06:23       503     163.6000     XLON      05002050000004460-E0FlaGkPSRQ820230830
 30-Aug-2023 08:06:23       1925    163.5500     XLON      05002050000004308-E0FlaGkPSRQJ20230830
 30-Aug-2023 08:08:08       1617    163.5500     XLON      07002070000004867-E0FlaGkPSTw220230830
 30-Aug-2023 08:08:08       731     163.5500     XLON      07002070000004867-E0FlaGkPSTvz20230830
 30-Aug-2023 08:08:13       2100    163.5000     XLON      05002050000004270-E0FlaGkPSU0d20230830
 30-Aug-2023 08:09:21       1882    163.5000     XLON      05002050000005471-E0FlaGkPSWQj20230830
 30-Aug-2023 08:09:28       1694    163.5000     XLON      05002050000005479-E0FlaGkPSWdX20230830
 30-Aug-2023 08:10:07       1785    163.3000     XLON      07002070000004415-E0FlaGkPSXnE20230830
 30-Aug-2023 08:11:01       196     163.4000     XLON      05002050000006057-E0FlaGkPSZ6N20230830
 30-Aug-2023 08:12:12       1739    163.7500     XLON      07002070000006188-E0FlaGkPSbCh20230830
 30-Aug-2023 08:12:48       1784    163.8000     XLON      07002070000006195-E0FlaGkPSbun20230830
 30-Aug-2023 08:13:30       1775    163.9000     XLON      05002050000006510-E0FlaGkPScwK20230830
 30-Aug-2023 08:14:00       1936    163.8000     XLON      07002070000006303-E0FlaGkPSddO20230830
 30-Aug-2023 08:14:08       792     163.7000     XLON      05002050000006303-E0FlaGkPSdmW20230830
 30-Aug-2023 08:14:08       1047    163.7000     XLON      05002050000006303-E0FlaGkPSdmY20230830
 30-Aug-2023 08:15:10       1891    163.6000     XLON      05002050000006881-E0FlaGkPSfUD20230830
 30-Aug-2023 08:15:25       1673    163.5000     XLON      05002050000006623-E0FlaGkPSg1n20230830
 30-Aug-2023 08:16:00       1037    163.4500     XLON      05002050000007045-E0FlaGkPShCU20230830
 30-Aug-2023 08:16:12       1611    163.5500     XLON      07002070000006926-E0FlaGkPShit20230830
 30-Aug-2023 08:17:44       1790    163.7500     XLON      07002070000007163-E0FlaGkPSjUQ20230830
 30-Aug-2023 08:18:48       1157    163.7500     XLON      07002070000007427-E0FlaGkPSl5p20230830
 30-Aug-2023 08:18:48       642     163.7500     XLON      07002070000007427-E0FlaGkPSl5n20230830
 30-Aug-2023 08:18:56       1958    163.7500     XLON      05002050000007672-E0FlaGkPSlEC20230830
 30-Aug-2023 08:19:53       1789    163.8500     XLON      05002050000007972-E0FlaGkPSmUp20230830
 30-Aug-2023 08:20:07       2114    163.7500     XLON      05002050000007894-E0FlaGkPSn6x20230830
 30-Aug-2023 08:21:57       2381    163.7500     XLON      05002050000008273-E0FlaGkPSpuO20230830
 30-Aug-2023 08:21:58       2337    163.7500     XLON      07002070000008356-E0FlaGkPSpwE20230830
 30-Aug-2023 08:21:58       1549    163.7500     XLON      07002070000008356-E0FlaGkPSpw920230830
 30-Aug-2023 08:22:04       1138    163.7000     XLON      05002050000008489-E0FlaGkPSq4520230830
 30-Aug-2023 08:22:04       1541    163.7000     XLON      05002050000008489-E0FlaGkPSq4320230830
 30-Aug-2023 08:23:38       6       163.8000     XLON      05002050000008830-E0FlaGkPSsK820230830
 30-Aug-2023 08:23:38       93      163.8000     XLON      05002050000008830-E0FlaGkPSsKC20230830
 30-Aug-2023 08:23:38       94      163.8000     XLON      05002050000008830-E0FlaGkPSsKA20230830
 30-Aug-2023 08:25:23       145     164.4000     XLON      07002070000009063-E0FlaGkPSuoq20230830
 30-Aug-2023 08:25:25       11      164.4000     XLON      07002070000009063-E0FlaGkPSusZ20230830
 30-Aug-2023 08:25:25       1600    164.4000     XLON      07002070000009063-E0FlaGkPSusX20230830
 30-Aug-2023 08:25:30       2599    164.4500     XLON      05002050000009266-E0FlaGkPSv6C20230830
 30-Aug-2023 08:25:44       2077    164.4000     XLON      05002050000009258-E0FlaGkPSvUv20230830
 30-Aug-2023 08:26:01       3022    164.6000     XLON      05002050000009385-E0FlaGkPSvsy20230830
 30-Aug-2023 08:26:51       1019    164.6000     XLON      05002050000009533-E0FlaGkPSwbz20230830
 30-Aug-2023 08:26:51       2051    164.5000     XLON      05002050000009345-E0FlaGkPSwcb20230830
 30-Aug-2023 08:28:47       1621    164.5000     XLON      07002070000009533-E0FlaGkPSzAi20230830
 30-Aug-2023 08:28:47       1938    164.5500     XLON      05002050000009851-E0FlaGkPSzAb20230830
 30-Aug-2023 08:30:03       1928    164.9500     XLON      07002070000009839-E0FlaGkPT0lk20230830
 30-Aug-2023 08:30:03       2085    165.0000     XLON      05002050000010021-E0FlaGkPT0l420230830
 30-Aug-2023 08:31:34       1654    165.4000     XLON      07002070000010144-E0FlaGkPT3cc20230830
 30-Aug-2023 08:31:34       1901    165.4000     XLON      07002070000010201-E0FlaGkPT3ce20230830
 30-Aug-2023 08:32:08       1766    165.4000     XLON      05002050000010573-E0FlaGkPT48H20230830
 30-Aug-2023 08:34:08       1736    165.9000     XLON      07002070000010861-E0FlaGkPT7Td20230830
 30-Aug-2023 08:34:08       665     165.9500     XLON      05002050000011063-E0FlaGkPT7SW20230830
 30-Aug-2023 08:34:08       1452    165.9500     XLON      05002050000011063-E0FlaGkPT7SZ20230830
 30-Aug-2023 08:34:21       6       166.0000     XLON      05002050000011112-E0FlaGkPT7wG20230830
 30-Aug-2023 08:34:21       1758    166.0000     XLON      05002050000011112-E0FlaGkPT7wI20230830
 30-Aug-2023 08:37:34       28      166.0000     XLON      05002050000011769-E0FlaGkPTBCV20230830
 30-Aug-2023 08:37:35       2345    166.0000     XLON      05002050000011772-E0FlaGkPTBD020230830
 30-Aug-2023 08:37:37       1754    166.0000     XLON      05002050000011775-E0FlaGkPTBE620230830
 30-Aug-2023 08:37:37       2140    165.8500     XLON      05002050000011067-E0FlaGkPTBF820230830
 30-Aug-2023 08:37:37       224     166.0000     XLON      05002050000011775-E0FlaGkPTBE420230830
 30-Aug-2023 08:37:37       2240    165.9000     XLON      05002050000011243-E0FlaGkPTBEe20230830
 30-Aug-2023 08:38:18       1798    165.7500     XLON      07002070000011574-E0FlaGkPTBwB20230830
 30-Aug-2023 08:38:33       2517    165.5500     XLON      05002050000011781-E0FlaGkPTCIk20230830
 30-Aug-2023 08:38:33       1392    165.4000     XLON      05002050000011909-E0FlaGkPTCJz20230830
 30-Aug-2023 08:38:33       731     165.4000     XLON      05002050000011909-E0FlaGkPTCJs20230830
 30-Aug-2023 08:39:26       2669    165.4000     XLON      05002050000012012-E0FlaGkPTDG320230830
 30-Aug-2023 08:39:28       1957    165.3500     XLON      07002070000011820-E0FlaGkPTDNG20230830
 30-Aug-2023 08:41:01       2400    165.3500     XLON      05002050000012316-E0FlaGkPTFl820230830
 30-Aug-2023 08:41:01       26      165.3500     XLON      05002050000012316-E0FlaGkPTFlC20230830
 30-Aug-2023 08:41:01       1854    165.4000     XLON      05002050000012345-E0FlaGkPTFky20230830
 30-Aug-2023 08:46:55       1529    165.1000     XLON      07002070000013135-E0FlaGkPTM3k20230830
 30-Aug-2023 08:46:55       200     165.1000     XLON      07002070000013135-E0FlaGkPTM3i20230830
 30-Aug-2023 08:47:41       2136    165.1000     XLON      07002070000013244-E0FlaGkPTMlM20230830
 30-Aug-2023 08:48:20       1717    165.0500     XLON      05002050000013063-E0FlaGkPTNJR20230830
 30-Aug-2023 08:48:20       523     165.0500     XLON      05002050000013063-E0FlaGkPTNJP20230830
 30-Aug-2023 08:48:26       400     164.9000     XLON      07002070000012886-E0FlaGkPTNZJ20230830
 30-Aug-2023 08:48:30       500     164.9000     XLON      07002070000012886-E0FlaGkPTNdo20230830
 30-Aug-2023 08:48:30       1026    164.9000     XLON      07002070000012886-E0FlaGkPTNdm20230830
 30-Aug-2023 08:48:52       65      164.8000     XLON      05002050000013446-E0FlaGkPTNt120230830
 30-Aug-2023 08:49:21       834     165.0000     XLON      05002050000013590-E0FlaGkPTOVU20230830
 30-Aug-2023 08:49:21       2012    165.0000     XLON      05002050000013590-E0FlaGkPTOVW20230830
 30-Aug-2023 08:49:25       1073    164.9000     XLON      07002070000013467-E0FlaGkPTOZ220230830
 30-Aug-2023 08:49:25       56      164.9000     XLON      07002070000013467-E0FlaGkPTOZH20230830
 30-Aug-2023 08:49:25       827     164.9000     XLON      07002070000013438-E0FlaGkPTOZ020230830
 30-Aug-2023 08:49:59       51      164.8000     XLON      05002050000013556-E0FlaGkPTP4s20230830
 30-Aug-2023 08:49:59       1917    164.8000     XLON      05002050000013556-E0FlaGkPTP4u20230830
 30-Aug-2023 08:52:08       438     164.9000     XLON      07002070000013783-E0FlaGkPTQrd20230830
 30-Aug-2023 08:52:08       1729    164.9000     XLON      07002070000013783-E0FlaGkPTQrg20230830
 30-Aug-2023 08:52:46       2574    164.9000     XLON      05002050000014038-E0FlaGkPTRGa20230830
 30-Aug-2023 08:54:29       2578    165.0000     XLON      05002050000014298-E0FlaGkPTSvo20230830
 30-Aug-2023 08:56:01       810     165.0000     XLON      05002050000014547-E0FlaGkPTUaf20230830
 30-Aug-2023 08:56:01       1634    165.0000     XLON      05002050000014547-E0FlaGkPTUah20230830
 30-Aug-2023 08:56:48       642     165.0000     XLON      07002070000014530-E0FlaGkPTVNp20230830
 30-Aug-2023 08:56:48       678     165.0000     XLON      07002070000014530-E0FlaGkPTVNn20230830
 30-Aug-2023 08:56:48       666     165.0000     XLON      07002070000014530-E0FlaGkPTVNr20230830
 30-Aug-2023 08:56:48       642     165.0500     XLON      05002050000014577-E0FlaGkPTVND20230830
 30-Aug-2023 08:58:08       312     165.0000     XLON      07002070000014810-E0FlaGkPTWv620230830
 30-Aug-2023 08:58:35       972     165.0500     XLON      07002070000014919-E0FlaGkPTXLK20230830
 30-Aug-2023 08:58:48       731     165.0500     XLON      07002070000014919-E0FlaGkPTXUa20230830
 30-Aug-2023 08:59:17       614     165.0500     XLON      07002070000014919-E0FlaGkPTXr720230830
 30-Aug-2023 08:59:28       1642    165.0500     XLON      07002070000015001-E0FlaGkPTXx920230830
 30-Aug-2023 08:59:28       670     165.0500     XLON      07002070000015001-E0FlaGkPTXx720230830
 30-Aug-2023 09:01:28       2112    165.0500     XLON      05002050000015501-E0FlaGkPTaqs20230830
 30-Aug-2023 09:01:28       633     165.0500     XLON      05002050000015501-E0FlaGkPTaqq20230830
 30-Aug-2023 09:02:46       2363    165.0500     XLON      05002050000015836-E0FlaGkPTc8m20230830
 30-Aug-2023 09:02:46       2020    165.0000     XLON      07002070000014810-E0FlaGkPTc9520230830
 30-Aug-2023 09:03:25       1563    164.9000     XLON      05002050000014292-E0FlaGkPTcgw20230830
 30-Aug-2023 09:03:59       1477    164.5500     XLON      05002050000016004-E0FlaGkPTe2a20230830
 30-Aug-2023 09:03:59       1105    164.5500     XLON      05002050000016004-E0FlaGkPTe2R20230830
 30-Aug-2023 09:04:30       1998    164.5000     XLON      07002070000016212-E0FlaGkPTedW20230830
 30-Aug-2023 09:06:01       2042    164.5500     XLON      07002070000016590-E0FlaGkPTgsV20230830
 30-Aug-2023 09:06:14       2179    164.5000     XLON      07002070000016250-E0FlaGkPThKn20230830
 30-Aug-2023 09:08:24       1999    164.5000     XLON      07002070000016947-E0FlaGkPTkLw20230830
 30-Aug-2023 09:08:24       2544    164.5000     XLON      05002050000017006-E0FlaGkPTkLu20230830
 30-Aug-2023 09:11:16       2284    164.6500     XLON      05002050000017474-E0FlaGkPTmmy20230830
 30-Aug-2023 09:11:31       1980    164.6000     XLON      07002070000017396-E0FlaGkPTn4l20230830
 30-Aug-2023 09:12:17       100     164.5500     XLON      07002070000017404-E0FlaGkPToLO20230830
 30-Aug-2023 09:12:17       966     164.5500     XLON      07002070000017404-E0FlaGkPToLM20230830
 30-Aug-2023 09:16:51       55      164.7000     XLON      07002070000018400-E0FlaGkPTtaH20230830
 30-Aug-2023 09:16:51       5       164.7000     XLON      07002070000018400-E0FlaGkPTtaF20230830
 30-Aug-2023 09:17:07       55      164.7000     XLON      07002070000018439-E0FlaGkPTtrD20230830
 30-Aug-2023 09:18:08       339     164.7000     XLON      07002070000018495-E0FlaGkPTutS20230830
 30-Aug-2023 09:18:14       1956    164.7000     XLON      07002070000018495-E0FlaGkPTuwE20230830
 30-Aug-2023 09:18:14       105     164.7000     XLON      07002070000018495-E0FlaGkPTuwH20230830
 30-Aug-2023 09:18:50       324     164.6000     XLON      07002070000017893-E0FlaGkPTvSl20230830
 30-Aug-2023 09:18:50       2189    164.6000     XLON      07002070000017893-E0FlaGkPTvSn20230830
 30-Aug-2023 09:20:59       2096    164.6000     XLON      07002070000018834-E0FlaGkPTxLU20230830
 30-Aug-2023 09:21:00       1842    164.5500     XLON      05002050000017933-E0FlaGkPTxQj20230830
 30-Aug-2023 09:21:01       3575    164.5500     XLON      05002050000018962-E0FlaGkPTxZf20230830
 30-Aug-2023 09:22:48       2331    164.6500     XLON      07002070000019192-E0FlaGkPTzQS20230830
 30-Aug-2023 09:22:48       825     164.6500     XLON      07002070000019192-E0FlaGkPTzQP20230830
 30-Aug-2023 09:23:19       880     164.6000     XLON      07002070000019041-E0FlaGkPTzvM20230830
 30-Aug-2023 09:23:19       1268    164.6000     XLON      05002050000019081-E0FlaGkPTzvK20230830
 30-Aug-2023 09:24:18       1863    164.5000     XLON      07002070000018933-E0FlaGkPU10o20230830
 30-Aug-2023 09:25:05       141     164.6000     XLON      07002070000019553-E0FlaGkPU23d20230830
 30-Aug-2023 09:25:29       106     164.6000     XLON      07002070000019553-E0FlaGkPU2Ks20230830
 30-Aug-2023 09:26:48       1702    164.6000     XLON      07002070000019553-E0FlaGkPU3Qi20230830
 30-Aug-2023 09:26:51       122     164.6000     XLON      05002050000019828-E0FlaGkPU3UI20230830
 30-Aug-2023 09:26:51       6       164.6000     XLON      05002050000019828-E0FlaGkPU3UG20230830
 30-Aug-2023 09:27:41       966     164.5500     XLON      07002070000019907-E0FlaGkPU4Ej20230830
 30-Aug-2023 09:27:55       1085    164.5500     XLON      07002070000019907-E0FlaGkPU4pU20230830
 30-Aug-2023 09:27:55       837     164.5500     XLON      07002070000019907-E0FlaGkPU4pW20230830
 30-Aug-2023 09:28:18       1207    164.5000     XLON      07002070000019419-E0FlaGkPU5Ab20230830
 30-Aug-2023 09:28:18       1035    164.5000     XLON      07002070000019419-E0FlaGkPU5Ad20230830
 30-Aug-2023 09:29:21       243     164.4500     XLON      05002050000020211-E0FlaGkPU6Gm20230830
 30-Aug-2023 09:29:21       15      164.4500     XLON      05002050000020211-E0FlaGkPU6Gk20230830
 30-Aug-2023 09:29:21       20      164.4500     XLON      05002050000020211-E0FlaGkPU6Go20230830
 30-Aug-2023 09:29:28       1677    164.4000     XLON      05002050000019468-E0FlaGkPU6mb20230830
 30-Aug-2023 09:29:40       995     164.3500     XLON      07002070000020224-E0FlaGkPU77520230830
 30-Aug-2023 09:29:42       1287    164.3000     XLON      05002050000020133-E0FlaGkPU7C920230830
 30-Aug-2023 09:29:58       1352    164.2000     XLON      07002070000020154-E0FlaGkPU7T620230830
 30-Aug-2023 09:29:58       390     164.2000     XLON      05002050000020277-E0FlaGkPU7TA20230830
 30-Aug-2023 09:29:58       520     164.2000     XLON      05002050000020277-E0FlaGkPU7T820230830
 30-Aug-2023 09:31:23       269     164.2000     XLON      07002070000020668-E0FlaGkPU9o120230830
 30-Aug-2023 09:32:11       235     164.3000     XLON      05002050000020878-E0FlaGkPUAp620230830
 30-Aug-2023 09:32:41       1863    164.3500     XLON      05002050000020961-E0FlaGkPUBJ120230830
 30-Aug-2023 09:34:21       244     164.3000     XLON      05002050000020878-E0FlaGkPUCkO20230830
 30-Aug-2023 09:34:21       2648    164.3500     XLON      05002050000021171-E0FlaGkPUCk320230830
 30-Aug-2023 09:34:21       1443    164.3000     XLON      07002070000020872-E0FlaGkPUCkQ20230830
 30-Aug-2023 09:34:21       657     164.3000     XLON      05002050000020878-E0FlaGkPUCkM20230830
 30-Aug-2023 09:36:05       165     164.3500     XLON      05002050000021358-E0FlaGkPUEnJ20230830
 30-Aug-2023 09:36:38       1433    164.3500     XLON      05002050000021358-E0FlaGkPUFEy20230830
 30-Aug-2023 09:37:08       1418    164.3000     XLON      07002070000021284-E0FlaGkPUFiu20230830
 30-Aug-2023 09:37:15       100     164.2000     XLON      05002050000021350-E0FlaGkPUG4Y20230830
 30-Aug-2023 09:37:15       1658    164.2000     XLON      05002050000021350-E0FlaGkPUG4R20230830
 30-Aug-2023 09:38:08       1285    164.3500     XLON      05002050000021662-E0FlaGkPUH1u20230830
 30-Aug-2023 09:38:08       381     164.3500     XLON      05002050000021662-E0FlaGkPUH1r20230830
 30-Aug-2023 09:41:01       2713    164.5000     XLON      07002070000022008-E0FlaGkPUJiR20230830
 30-Aug-2023 09:41:32       549     164.4500     XLON      07002070000021822-E0FlaGkPUK4x20230830
 30-Aug-2023 09:41:32       1131    164.4500     XLON      07002070000021822-E0FlaGkPUK4t20230830
 30-Aug-2023 09:41:32       1072    164.4000     XLON      07002070000021697-E0FlaGkPUK5Z20230830
 30-Aug-2023 09:42:41       319     164.4000     XLON      05002050000022296-E0FlaGkPULIM20230830
 30-Aug-2023 09:42:58       1791    164.3000     XLON      07002070000022224-E0FlaGkPULVl20230830
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 30-Aug-2023 15:16:06       467     164.6500     XLON      05002050000083215-E0FlaGkPYgNx20230830
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 30-Aug-2023 15:21:21       1734    164.2500     XLON      07002070000085617-E0FlaGkPYmej20230830
 30-Aug-2023 15:21:21       40      164.2500     XLON      07002070000085617-E0FlaGkPYmel20230830
 30-Aug-2023 15:22:41       300     164.2500     XLON      07002070000086274-E0FlaGkPYoUN20230830
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 30-Aug-2023 15:22:41       300     164.2500     XLON      07002070000086274-E0FlaGkPYoUJ20230830
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 30-Aug-2023 15:24:05       784     164.1000     XLON      07002070000086275-E0FlaGkPYqH220230830
 30-Aug-2023 15:24:20       462     164.0500     XLON      05002050000086294-E0FlaGkPYqmL20230830
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 30-Aug-2023 15:25:17       1262    163.9500     XLON      05002050000087283-E0FlaGkPYsCh20230830
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 30-Aug-2023 15:26:51       902     163.8000     XLON      05002050000088233-E0FlaGkPYuKA20230830
 30-Aug-2023 15:26:51       300     163.8000     XLON      05002050000088233-E0FlaGkPYuK820230830
 30-Aug-2023 15:27:20       1014    163.7500     XLON      05002050000087780-E0FlaGkPYuvC20230830
 30-Aug-2023 15:27:20       400     163.7000     XLON      07002070000087995-E0FlaGkPYuvy20230830
 30-Aug-2023 15:27:20       835     163.7500     XLON      05002050000087780-E0FlaGkPYuvA20230830
 30-Aug-2023 15:28:00       2188    163.6500     XLON      07002070000088330-E0FlaGkPYwQc20230830
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 30-Aug-2023 15:30:02       796     163.6000     XLON      07002070000088949-E0FlaGkPYzUz20230830
 30-Aug-2023 15:30:02       1244    163.6000     XLON      05002050000088548-E0FlaGkPYzUx20230830
 30-Aug-2023 15:30:04       1257    163.5000     XLON      07002070000088508-E0FlaGkPYzaN20230830
 30-Aug-2023 15:32:26       2296    163.8500     XLON      05002050000090053-E0FlaGkPZ3B520230830
 30-Aug-2023 15:33:16       2025    163.9500     XLON      05002050000090452-E0FlaGkPZ4KO20230830
 30-Aug-2023 15:34:21       200     163.9500     XLON      05002050000090740-E0FlaGkPZ5DQ20230830
 30-Aug-2023 15:34:21       200     163.9500     XLON      05002050000090740-E0FlaGkPZ5DO20230830
 30-Aug-2023 15:35:11       2891    163.9500     XLON      05002050000091020-E0FlaGkPZ6OM20230830
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 30-Aug-2023 15:37:41       300     163.9000     XLON      07002070000091555-E0FlaGkPZ98t20230830
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 30-Aug-2023 15:42:22       609     163.8500     XLON      05002050000091751-E0FlaGkPZDby20230830
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 30-Aug-2023 15:44:13       3354    163.8000     XLON      07002070000092963-E0FlaGkPZFgd20230830
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 30-Aug-2023 15:50:29       41      163.5000     XLON      07002070000094237-E0FlaGkPZMWG20230830
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 30-Aug-2023 15:58:42       2839    163.6000     XLON      07002070000096131-E0FlaGkPZU5z20230830
 30-Aug-2023 15:58:42       1312    163.6000     XLON      07002070000096131-E0FlaGkPZU5x20230830
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 30-Aug-2023 16:02:15       221     163.8000     XLON      05002050000098213-E0FlaGkPZYF420230830
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 30-Aug-2023 16:04:36       758     163.8000     XLON      05002050000099044-E0FlaGkPZas020230830
 30-Aug-2023 16:04:36       3138    163.8000     XLON      05002050000099044-E0FlaGkPZas420230830
 30-Aug-2023 16:05:18       2098    163.8500     XLON      07002070000099047-E0FlaGkPZbsP20230830
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 30-Aug-2023 16:08:01       2806    163.9500     XLON      05002050000099860-E0FlaGkPZeW520230830
 30-Aug-2023 16:09:02       661     163.9000     XLON      05002050000100044-E0FlaGkPZfRy20230830
 30-Aug-2023 16:09:32       145     163.8500     XLON      07002070000099311-E0FlaGkPZfvF20230830
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 30-Aug-2023 16:10:43       2400    163.8500     XLON      07002070000099311-E0FlaGkPZgvD20230830
 30-Aug-2023 16:10:43       194     163.8500     XLON      07002070000099311-E0FlaGkPZgvI20230830
 30-Aug-2023 16:12:07       3226    163.8500     XLON      05002050000101061-E0FlaGkPZi2E20230830
 30-Aug-2023 16:12:09       426     163.8000     XLON      07002070000100320-E0FlaGkPZi6c20230830
 30-Aug-2023 16:12:09       3243    163.8000     XLON      07002070000100320-E0FlaGkPZi6a20230830
 30-Aug-2023 16:12:09       939     163.8000     XLON      07002070000100793-E0FlaGkPZi6U20230830
 30-Aug-2023 16:13:51       3838    163.4500     XLON      05002050000101481-E0FlaGkPZjhv20230830
 30-Aug-2023 16:14:45       2014    163.4500     XLON      05002050000101496-E0FlaGkPZkaU20230830
 30-Aug-2023 16:14:45       777     163.4500     XLON      05002050000101496-E0FlaGkPZkaQ20230830
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 30-Aug-2023 16:17:19       297     163.5500     XLON      05002050000102628-E0FlaGkPZn7520230830
 30-Aug-2023 16:17:19       601     163.5500     XLON      07002070000102370-E0FlaGkPZn7720230830
 30-Aug-2023 16:17:19       123     163.5500     XLON      07002070000102370-E0FlaGkPZn7D20230830
 30-Aug-2023 16:17:19       2540    163.5500     XLON      05002050000102628-E0FlaGkPZn6w20230830
 30-Aug-2023 16:17:19       1599    163.5500     XLON      05002050000102628-E0FlaGkPZn7320230830
 30-Aug-2023 16:20:46       5092    163.5000     XLON      05002050000103059-E0FlaGkPZr4w20230830
 30-Aug-2023 16:20:46       1610    163.5000     XLON      07002070000102779-E0FlaGkPZr4y20230830
 30-Aug-2023 16:20:46       5434    163.5500     XLON      05002050000103611-E0FlaGkPZr1U20230830
 30-Aug-2023 16:20:46       448     163.5500     XLON      05002050000103611-E0FlaGkPZr1q20230830
 30-Aug-2023 16:20:47       695     163.4500     XLON      07002070000102911-E0FlaGkPZr6B20230830
 30-Aug-2023 16:20:47       206     163.4500     XLON      07002070000103125-E0FlaGkPZr6F20230830
 30-Aug-2023 16:20:47       1102    163.4500     XLON      07002070000103125-E0FlaGkPZr6H20230830
 30-Aug-2023 16:20:47       836     163.4500     XLON      07002070000102998-E0FlaGkPZr6D20230830
 30-Aug-2023 16:20:50       2343    163.3500     XLON      05002050000103628-E0FlaGkPZrBq20230830
 30-Aug-2023 16:20:50       996     163.3500     XLON      05002050000103628-E0FlaGkPZrC120230830
 30-Aug-2023 16:21:08       1885    163.5000     XLON      05002050000103692-E0FlaGkPZrUf20230830
 30-Aug-2023 16:23:06       1358    163.6000     XLON      07002070000103909-E0FlaGkPZtLz20230830
 30-Aug-2023 16:23:06       915     163.6000     XLON      07002070000103909-E0FlaGkPZtM120230830
 30-Aug-2023 16:24:20       981     163.5000     XLON      05002050000104103-E0FlaGkPZuRy20230830
 30-Aug-2023 16:24:20       1292    163.5000     XLON      05002050000104103-E0FlaGkPZuS320230830
 30-Aug-2023 16:25:33       2667    163.5000     XLON      07002070000104360-E0FlaGkPZvd220230830
 30-Aug-2023 16:25:33       187     163.5000     XLON      07002070000104360-E0FlaGkPZvcu20230830
 30-Aug-2023 16:25:34       2003    163.4500     XLON      07002070000103376-E0FlaGkPZved20230830
 30-Aug-2023 16:25:34       39      163.4500     XLON      07002070000103376-E0FlaGkPZveb20230830
 30-Aug-2023 16:25:36       1661    163.4000     XLON      05002050000104476-E0FlaGkPZvgd20230830
 30-Aug-2023 16:25:43       677     163.4000     XLON      05002050000104476-E0FlaGkPZvll20230830
 30-Aug-2023 16:27:32       857     163.5000     XLON      07002070000104761-E0FlaGkPZxiP20230830
 30-Aug-2023 16:28:00       609     163.5000     XLON      07002070000105070-E0FlaGkPZySg20230830
 30-Aug-2023 16:28:55       2430    163.5000     XLON      07002070000105296-E0FlaGkPZzSR20230830

 

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