REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

08/09/2023 07:00

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RNS Number : 7732L  abrdn PLC  08 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 September 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                      990,000
 Highest price paid (per ordinary share)                  GBp 158.2500
 Lowest price paid (per ordinary share)                   GBp 155.8000
 Volume weighted average price paid (per ordinary share)  GBp 156.7102

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£174,572,817 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
 07-Sep-2023 09:43:44       1126    156.1500     XLON      07002070000034577-E0FrNwbpgDSA20230907
 07-Sep-2023 09:43:44       1381    156.1500     XLON      07002070000034577-E0FrNwbpgDS820230907
 07-Sep-2023 09:43:52       2328    156.1000     XLON      05002050000034554-E0FrNwbpgDa920230907
 07-Sep-2023 09:45:11       1952    156.2000     XLON      07002070000034799-E0FrNwbpgF3Q20230907
 07-Sep-2023 09:46:51       2979    156.2000     XLON      05002050000035028-E0FrNwbpgGcQ20230907
 07-Sep-2023 09:50:11       1687    156.5000     XLON      05002050000035874-E0FrNwbpgKFS20230907
 07-Sep-2023 09:50:11       508     156.5000     XLON      05002050000035874-E0FrNwbpgKFU20230907
 07-Sep-2023 09:51:40       126     156.5000     XLON      07002070000036084-E0FrNwbpgLP320230907
 07-Sep-2023 09:51:40       944     156.5000     XLON      07002070000036084-E0FrNwbpgLP520230907
 07-Sep-2023 09:51:51       551     156.5000     XLON      07002070000036327-E0FrNwbpgLUm20230907
 07-Sep-2023 09:51:51       2600    156.5000     XLON      07002070000036327-E0FrNwbpgLUk20230907
 07-Sep-2023 09:54:14       1941    156.6000     XLON      07002070000036765-E0FrNwbpgNqI20230907
 07-Sep-2023 09:54:46       1866    156.6000     XLON      07002070000036884-E0FrNwbpgOBC20230907
 07-Sep-2023 09:56:43       2695    156.7500     XLON      07002070000037155-E0FrNwbpgPnZ20230907
 07-Sep-2023 09:57:37       2393    156.8500     XLON      05002050000037361-E0FrNwbpgQQO20230907
 07-Sep-2023 09:58:22       1034    156.8500     XLON      05002050000037512-E0FrNwbpgRHe20230907
 07-Sep-2023 09:58:22       149     156.8500     XLON      05002050000037512-E0FrNwbpgRHh20230907
 07-Sep-2023 09:58:31       2975    156.8500     XLON      05002050000037550-E0FrNwbpgRL820230907
 07-Sep-2023 10:01:22       1832    157.8000     XLON      05002050000038295-E0FrNwbpgUvK20230907
 07-Sep-2023 10:01:22       413     157.8000     XLON      05002050000038295-E0FrNwbpgUvI20230907
 07-Sep-2023 10:01:22       551     157.8000     XLON      05002050000038295-E0FrNwbpgUvG20230907
 07-Sep-2023 10:01:22       458     157.8000     XLON      05002050000038295-E0FrNwbpgUvM20230907
 07-Sep-2023 10:01:49       910     157.5500     XLON      07002070000038244-E0FrNwbpgVQZ20230907
 07-Sep-2023 10:01:49       1089    157.5500     XLON      07002070000038244-E0FrNwbpgVQb20230907
 07-Sep-2023 10:03:11       2764    157.6500     XLON      05002050000038811-E0FrNwbpgXpD20230907
 07-Sep-2023 10:03:26       2588    157.5000     XLON      05002050000038746-E0FrNwbpgYEW20230907
 07-Sep-2023 10:04:44       2033    157.5000     XLON      05002050000038882-E0FrNwbpgZQO20230907
 07-Sep-2023 10:07:37       902     157.7000     XLON      07002070000039504-E0FrNwbpgcbB20230907
 07-Sep-2023 10:07:37       2217    157.7000     XLON      07002070000039504-E0FrNwbpgcbD20230907
 07-Sep-2023 10:11:07       1765    158.0500     XLON      07002070000039962-E0FrNwbpggiq20230907
 07-Sep-2023 10:11:07       586     158.0500     XLON      07002070000039962-E0FrNwbpggis20230907
 07-Sep-2023 10:11:07       2562    158.0500     XLON      05002050000040107-E0FrNwbpgglW20230907
 07-Sep-2023 10:13:39       2137    158.1000     XLON      07002070000040307-E0FrNwbpgjSO20230907
 07-Sep-2023 10:13:40       2600    158.1000     XLON      07002070000040440-E0FrNwbpgjSx20230907
 07-Sep-2023 10:13:59       2139    158.2000     XLON      05002050000040513-E0FrNwbpgjlW20230907
 07-Sep-2023 10:15:30       2124    158.2500     XLON      07002070000040739-E0FrNwbpglZv20230907
 07-Sep-2023 10:16:15       591     158.2000     XLON      05002050000040910-E0FrNwbpgmId20230907
 07-Sep-2023 10:16:15       413     158.2000     XLON      05002050000040910-E0FrNwbpgmIb20230907
 07-Sep-2023 10:16:51       2622    158.1000     XLON      07002070000040698-E0FrNwbpgn0e20230907
 07-Sep-2023 10:16:51       1897    158.0500     XLON      05002050000040213-E0FrNwbpgn1O20230907
 07-Sep-2023 10:17:00       563     158.0000     XLON      05002050000041006-E0FrNwbpgnBS20230907
 07-Sep-2023 10:17:00       2745    158.0000     XLON      05002050000041006-E0FrNwbpgnBQ20230907
 07-Sep-2023 10:18:31       204     158.0000     XLON      05002050000041238-E0FrNwbpgol220230907
 07-Sep-2023 10:18:31       2270    158.0000     XLON      05002050000041238-E0FrNwbpgol420230907
 07-Sep-2023 10:20:22       534     157.9500     XLON      05002050000041466-E0FrNwbpgqV320230907
 07-Sep-2023 10:20:22       2700    157.9500     XLON      05002050000041466-E0FrNwbpgqV120230907
 07-Sep-2023 10:20:55       3308    157.8500     XLON      07002070000040963-E0FrNwbpgr4e20230907
 07-Sep-2023 10:22:26       2089    157.8500     XLON      05002050000041725-E0FrNwbpgsBR20230907
 07-Sep-2023 10:22:26       2263    157.9000     XLON      07002070000041692-E0FrNwbpgsB420230907
 07-Sep-2023 10:23:31       800     157.8000     XLON      05002050000041959-E0FrNwbpgtjZ20230907
 07-Sep-2023 10:23:31       647     157.8000     XLON      05002050000041959-E0FrNwbpgtjX20230907
 07-Sep-2023 10:25:11       589     157.8000     XLON      07002070000042159-E0FrNwbpguy220230907
 07-Sep-2023 10:25:11       731     157.8000     XLON      07002070000042159-E0FrNwbpguy420230907
 07-Sep-2023 10:25:11       410     157.8000     XLON      07002070000042159-E0FrNwbpguy620230907
 07-Sep-2023 10:26:51       1237    157.7000     XLON      07002070000042317-E0FrNwbpgwB820230907
 07-Sep-2023 10:26:51       1301    157.7000     XLON      07002070000042317-E0FrNwbpgwB620230907
 07-Sep-2023 10:27:42       1881    157.6000     XLON      07002070000041927-E0FrNwbpgwmO20230907
 07-Sep-2023 10:29:42       1959    157.7000     XLON      05002050000042639-E0FrNwbpgyd220230907
 07-Sep-2023 10:31:06       2344    157.7500     XLON      07002070000042875-E0FrNwbph09F20230907
 07-Sep-2023 10:32:34       2211    157.8500     XLON      05002050000042987-E0FrNwbph1c020230907
 07-Sep-2023 10:32:34       250     157.8500     XLON      05002050000042987-E0FrNwbph1bx20230907
 07-Sep-2023 10:33:31       879     157.8500     XLON      07002070000043280-E0FrNwbph2MC20230907
 07-Sep-2023 10:33:31       1078    157.8500     XLON      07002070000043280-E0FrNwbph2ME20230907
 07-Sep-2023 10:35:11       18      157.8500     XLON      07002070000043503-E0FrNwbph3V920230907
 07-Sep-2023 10:35:30       2521    157.8500     XLON      07002070000043536-E0FrNwbph3dv20230907
 07-Sep-2023 10:36:51       413     157.8000     XLON      05002050000043695-E0FrNwbph4X420230907
 07-Sep-2023 10:36:51       2600    157.8000     XLON      05002050000043695-E0FrNwbph4X220230907
 07-Sep-2023 10:36:51       232     157.8000     XLON      05002050000043695-E0FrNwbph4X620230907
 07-Sep-2023 10:39:09       3096    157.9000     XLON      07002070000043945-E0FrNwbph6md20230907
 07-Sep-2023 10:39:56       2082    157.7500     XLON      07002070000043022-E0FrNwbph7MU20230907
 07-Sep-2023 10:40:11       313     157.7500     XLON      05002050000044066-E0FrNwbph7jc20230907
 07-Sep-2023 10:40:11       1895    157.7500     XLON      05002050000044066-E0FrNwbph7ja20230907
 07-Sep-2023 10:40:49       1735    157.6000     XLON      07002070000044098-E0FrNwbph8D120230907
 07-Sep-2023 10:43:38       273     157.5500     XLON      07002070000044406-E0FrNwbphAaM20230907
 07-Sep-2023 10:43:38       1197    157.5500     XLON      07002070000044406-E0FrNwbphAaT20230907
 07-Sep-2023 10:44:01       1202    157.5000     XLON      07002070000044478-E0FrNwbphB4m20230907
 07-Sep-2023 10:44:01       7       157.5000     XLON      05002050000044526-E0FrNwbphB4r20230907
 07-Sep-2023 10:44:01       945     157.5000     XLON      05002050000044526-E0FrNwbphB4o20230907
 07-Sep-2023 10:44:03       1336    157.4000     XLON      07002070000044479-E0FrNwbphB7m20230907
 07-Sep-2023 10:46:02       1007    157.1000     XLON      05002050000044892-E0FrNwbphDiS20230907
 07-Sep-2023 10:46:02       428     157.1000     XLON      05002050000044892-E0FrNwbphDiU20230907
 07-Sep-2023 10:48:07       2009    157.0000     XLON      07002070000044946-E0FrNwbphGau20230907
 07-Sep-2023 10:49:17       545     157.0000     XLON      05002050000045561-E0FrNwbphHpX20230907
 07-Sep-2023 10:49:17       1606    157.0000     XLON      05002050000045561-E0FrNwbphHpV20230907
 07-Sep-2023 10:49:39       2753    156.9500     XLON      07002070000045509-E0FrNwbphIC820230907
 07-Sep-2023 10:49:39       917     156.9000     XLON      07002070000045624-E0FrNwbphIH820230907
 07-Sep-2023 10:50:59       1214    156.9000     XLON      05002050000045675-E0FrNwbphJX720230907
 07-Sep-2023 10:51:35       1214    156.8000     XLON      07002070000045739-E0FrNwbphKF920230907
 07-Sep-2023 10:52:11       827     156.7500     XLON      07002070000046052-E0FrNwbphL1c20230907
 07-Sep-2023 10:54:33       1031    157.1500     XLON      05002050000046396-E0FrNwbphNHb20230907
 07-Sep-2023 10:58:10       2780    157.3500     XLON      05002050000046743-E0FrNwbphQH720230907
 07-Sep-2023 10:58:38       714     157.3500     XLON      07002070000047010-E0FrNwbphQiz20230907
 07-Sep-2023 10:58:38       3056    157.3500     XLON      07002070000047010-E0FrNwbphQix20230907
 07-Sep-2023 11:02:37       2841    157.4000     XLON      05002050000047456-E0FrNwbphTk920230907
 07-Sep-2023 11:05:09       2919    157.4500     XLON      05002050000047802-E0FrNwbphV6x20230907
 07-Sep-2023 11:05:11       1057    157.4500     XLON      05002050000047821-E0FrNwbphV8j20230907
 07-Sep-2023 11:05:11       2600    157.4500     XLON      05002050000047821-E0FrNwbphV8h20230907
 07-Sep-2023 11:05:15       1145    157.4000     XLON      05002050000047456-E0FrNwbphVLr20230907
 07-Sep-2023 11:05:15       1508    157.4000     XLON      05002050000047601-E0FrNwbphVLt20230907
 07-Sep-2023 11:05:28       2761    157.3500     XLON      05002050000047237-E0FrNwbphVTL20230907
 07-Sep-2023 11:08:50       1145    157.3000     XLON      05002050000048297-E0FrNwbphXf320230907
 07-Sep-2023 11:08:50       815     157.3000     XLON      05002050000048308-E0FrNwbphXf720230907
 07-Sep-2023 11:08:50       360     157.3000     XLON      05002050000048297-E0FrNwbphXf520230907
 07-Sep-2023 11:12:01       2670    157.3000     XLON      07002070000048818-E0FrNwbphZqs20230907
 07-Sep-2023 11:13:38       1870    157.3000     XLON      05002050000049082-E0FrNwbphatW20230907
 07-Sep-2023 11:15:54       254     157.3000     XLON      05002050000049082-E0FrNwbphcRT20230907
 07-Sep-2023 11:16:55       902     157.3000     XLON      07002070000049340-E0FrNwbphdFJ20230907
 07-Sep-2023 11:16:55       1628    157.3000     XLON      05002050000049082-E0FrNwbphdFH20230907
 07-Sep-2023 11:17:11       684     157.2500     XLON      05002050000048531-E0FrNwbphdSP20230907
 07-Sep-2023 11:17:11       1505    157.2500     XLON      05002050000048056-E0FrNwbphdSN20230907
 07-Sep-2023 11:17:11       770     157.2500     XLON      05002050000049338-E0FrNwbphdSR20230907
 07-Sep-2023 11:19:56       3562    157.2000     XLON      07002070000049863-E0FrNwbphfC120230907
 07-Sep-2023 11:22:28       188     157.2500     XLON      05002050000050239-E0FrNwbphh2P20230907
 07-Sep-2023 11:22:28       2700    157.2500     XLON      05002050000050239-E0FrNwbphh2M20230907
 07-Sep-2023 11:22:52       821     157.2000     XLON      05002050000050164-E0FrNwbphhFF20230907
 07-Sep-2023 11:23:49       2067    157.2000     XLON      05002050000050164-E0FrNwbphi1R20230907
 07-Sep-2023 11:23:49       799     157.2000     XLON      07002070000050574-E0FrNwbphi1T20230907
 07-Sep-2023 11:24:32       1811    157.1500     XLON      05002050000050075-E0FrNwbphihF20230907
 07-Sep-2023 11:24:32       138     157.1500     XLON      05002050000050075-E0FrNwbphihD20230907
 07-Sep-2023 11:25:57       3054    157.1500     XLON      05002050000050811-E0FrNwbphjSg20230907
 07-Sep-2023 11:26:47       788     157.1500     XLON      05002050000050811-E0FrNwbphk2D20230907
 07-Sep-2023 11:26:51       551     157.1500     XLON      05002050000050929-E0FrNwbphk3f20230907
 07-Sep-2023 11:26:51       2600    157.1500     XLON      05002050000050929-E0FrNwbphk3d20230907
 07-Sep-2023 11:28:16       1582    157.1000     XLON      07002070000050826-E0FrNwbphkZp20230907
 07-Sep-2023 11:30:01       2138    157.0500     XLON      07002070000051279-E0FrNwbphlpN20230907
 07-Sep-2023 11:31:12       529     157.1000     XLON      07002070000051629-E0FrNwbphmre20230907
 07-Sep-2023 11:31:12       1950    157.1000     XLON      07002070000051629-E0FrNwbphmrc20230907
 07-Sep-2023 11:31:40       2273    157.0500     XLON      05002050000051381-E0FrNwbphnQ320230907
 07-Sep-2023 11:32:50       1667    157.0500     XLON      05002050000051654-E0FrNwbphohU20230907
 07-Sep-2023 11:32:50       2167    157.0000     XLON      07002070000051808-E0FrNwbphoi720230907
 07-Sep-2023 11:34:17       217     157.0000     XLON      05002050000051999-E0FrNwbphpeq20230907
 07-Sep-2023 11:34:50       1238    156.9500     XLON      05002050000051917-E0FrNwbphq5p20230907
 07-Sep-2023 11:34:50       648     156.9500     XLON      05002050000051917-E0FrNwbphq5n20230907
 07-Sep-2023 11:39:17       1787    157.2000     XLON      05002050000052657-E0FrNwbphszN20230907
 07-Sep-2023 11:41:42       2329    157.2000     XLON      07002070000053152-E0FrNwbphus720230907
 07-Sep-2023 11:41:42       513     157.2000     XLON      07002070000053152-E0FrNwbphus520230907
 07-Sep-2023 11:41:48       3975    157.1500     XLON      07002070000053025-E0FrNwbphuzv20230907
 07-Sep-2023 11:44:47       1705    157.1500     XLON      05002050000053350-E0FrNwbphwd220230907
 07-Sep-2023 11:46:25       1197    157.1500     XLON      05002050000053350-E0FrNwbphxuc20230907
 07-Sep-2023 11:46:25       1792    157.1500     XLON      05002050000053852-E0FrNwbphxue20230907
 07-Sep-2023 11:46:28       1114    157.1000     XLON      07002070000053525-E0FrNwbphxw120230907
 07-Sep-2023 11:46:28       1662    157.1000     XLON      07002070000052924-E0FrNwbphxvt20230907
 07-Sep-2023 11:46:28       57      157.1000     XLON      07002070000053525-E0FrNwbphxvx20230907
 07-Sep-2023 11:49:06       2179    157.1000     XLON      05002050000054869-E0FrNwbpi0Gn20230907
 07-Sep-2023 11:49:06       905     157.1000     XLON      05002050000054869-E0FrNwbpi0Gq20230907
 07-Sep-2023 11:50:35       2087    157.0500     XLON      07002070000054579-E0FrNwbpi1Hr20230907
 07-Sep-2023 11:50:35       1287    157.0500     XLON      07002070000054579-E0FrNwbpi1I020230907
 07-Sep-2023 11:51:40       2238    157.0000     XLON      05002050000054870-E0FrNwbpi2Zz20230907
 07-Sep-2023 11:52:14       1871    156.9000     XLON      05002050000055945-E0FrNwbpi3Aq20230907
 07-Sep-2023 11:53:44       2305    157.0500     XLON      05002050000056427-E0FrNwbpi41F20230907
 07-Sep-2023 11:53:44       786     157.0500     XLON      05002050000056427-E0FrNwbpi41D20230907
 07-Sep-2023 11:54:20       1753    157.0000     XLON      07002070000056561-E0FrNwbpi4ZG20230907
 07-Sep-2023 11:55:57       1972    156.9000     XLON      07002070000057099-E0FrNwbpi5UJ20230907
 07-Sep-2023 11:57:12       2570    156.9000     XLON      07002070000057318-E0FrNwbpi6X320230907
 07-Sep-2023 11:58:53       2761    156.8500     XLON      07002070000056934-E0FrNwbpi7WB20230907
 07-Sep-2023 11:59:24       1533    156.7500     XLON      05002050000056702-E0FrNwbpi7tj20230907
 07-Sep-2023 12:02:00       2412    156.7000     XLON      07002070000057627-E0FrNwbpiAFN20230907
 07-Sep-2023 12:02:30       994     156.6500     XLON      07002070000058095-E0FrNwbpiAtJ20230907
 07-Sep-2023 12:02:30       808     156.6500     XLON      07002070000058095-E0FrNwbpiAtH20230907
 07-Sep-2023 12:04:32       1556    156.6000     XLON      05002050000058567-E0FrNwbpiCHR20230907
 07-Sep-2023 12:05:09       854     156.6000     XLON      05002050000058567-E0FrNwbpiCdE20230907
 07-Sep-2023 12:05:49       1635    156.6000     XLON      07002070000058913-E0FrNwbpiD2820230907
 07-Sep-2023 12:06:08       871     156.6000     XLON      07002070000058913-E0FrNwbpiDE820230907
 07-Sep-2023 12:06:49       1483    156.5500     XLON      05002050000058152-E0FrNwbpiDZP20230907
 07-Sep-2023 12:06:49       540     156.5500     XLON      07002070000058655-E0FrNwbpiDZV20230907
 07-Sep-2023 12:06:49       239     156.5500     XLON      07002070000058655-E0FrNwbpiDZR20230907
 07-Sep-2023 12:08:01       2462    156.5000     XLON      05002050000058993-E0FrNwbpiE7q20230907
 07-Sep-2023 12:11:26       960     156.4500     XLON      07002070000059116-E0FrNwbpiGPo20230907
 07-Sep-2023 12:11:26       1881    156.4500     XLON      07002070000059116-E0FrNwbpiGPm20230907
 07-Sep-2023 12:11:34       1437    156.4000     XLON      05002050000059183-E0FrNwbpiGfK20230907
 07-Sep-2023 12:11:34       977     156.4000     XLON      05002050000059456-E0FrNwbpiGfM20230907
 07-Sep-2023 12:13:09       1059    156.3000     XLON      07002070000059798-E0FrNwbpiHoe20230907
 07-Sep-2023 12:13:09       1836    156.3000     XLON      07002070000059798-E0FrNwbpiHob20230907
 07-Sep-2023 12:14:10       2478    156.3000     XLON      07002070000060029-E0FrNwbpiISN20230907
 07-Sep-2023 12:15:16       1152    156.3000     XLON      05002050000060096-E0FrNwbpiJEV20230907
 07-Sep-2023 12:15:16       1852    156.3000     XLON      05002050000060096-E0FrNwbpiJEX20230907
 07-Sep-2023 12:15:53       324     156.2500     XLON      05002050000059669-E0FrNwbpiJdL20230907
 07-Sep-2023 12:15:53       2158    156.2500     XLON      05002050000059669-E0FrNwbpiJdI20230907
 07-Sep-2023 12:17:24       1952    156.2000     XLON      05002050000060500-E0FrNwbpiLVz20230907
 07-Sep-2023 12:19:32       2352    156.1000     XLON      07002070000060780-E0FrNwbpiMtG20230907
 07-Sep-2023 12:19:32       1952    156.1500     XLON      05002050000060483-E0FrNwbpiMsa20230907
 07-Sep-2023 12:20:18       1537    155.9500     XLON      05002050000061029-E0FrNwbpiNHN20230907
 07-Sep-2023 12:22:32       1173    156.0500     XLON      07002070000061141-E0FrNwbpiP7w20230907
 07-Sep-2023 12:22:32       831     156.0500     XLON      07002070000061337-E0FrNwbpiP7y20230907
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 07-Sep-2023 12:46:03       2878    156.5000     XLON      05002050000065540-E0FrNwbpii1t20230907
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 07-Sep-2023 12:54:57       2500    156.4000     XLON      07002070000065922-E0FrNwbpioEg20230907
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 07-Sep-2023 14:45:04       1796    157.1500     XLON      05002050000098846-E0FrNwbpkjAt20230907
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 07-Sep-2023 16:02:01       5       157.1000     XLON      05002050000127700-E0FrNwbpmWr920230907
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 07-Sep-2023 16:18:15       35      157.0500     XLON      07002070000132933-E0FrNwbpmoj020230907
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 07-Sep-2023 16:18:50       2275    157.0500     XLON      07002070000133144-E0FrNwbpmp9y20230907
 07-Sep-2023 16:18:50       801     157.0500     XLON      07002070000133144-E0FrNwbpmp9v20230907
 07-Sep-2023 16:18:55       861     157.0000     XLON      07002070000132737-E0FrNwbpmpB920230907
 07-Sep-2023 16:18:55       1929    157.0000     XLON      07002070000132737-E0FrNwbpmpBD20230907
 07-Sep-2023 16:19:08       2883    156.9500     XLON      07002070000132006-E0FrNwbpmpOj20230907
 07-Sep-2023 16:20:30       814     156.9500     XLON      07002070000133746-E0FrNwbpmqhe20230907
 07-Sep-2023 16:20:30       2782    156.9500     XLON      07002070000133746-E0FrNwbpmqhg20230907
 07-Sep-2023 16:21:18       603     156.9500     XLON      05002050000133891-E0FrNwbpmrE520230907
 07-Sep-2023 16:21:18       68      156.9500     XLON      05002050000133891-E0FrNwbpmrE120230907
 07-Sep-2023 16:21:18       1074    156.9500     XLON      05002050000133891-E0FrNwbpmrDy20230907
 07-Sep-2023 16:21:18       3       156.9500     XLON      05002050000133891-E0FrNwbpmrE320230907
 07-Sep-2023 16:22:05       122     156.9000     XLON      05002050000133693-E0FrNwbpmsA220230907
 07-Sep-2023 16:22:05       1626    156.9000     XLON      05002050000133693-E0FrNwbpms9v20230907
 07-Sep-2023 16:22:11       1659    156.9000     XLON      05002050000134165-E0FrNwbpmsGH20230907
 07-Sep-2023 16:22:11       1835    156.9000     XLON      05002050000134165-E0FrNwbpmsGJ20230907
 07-Sep-2023 16:23:25       37      156.9500     XLON      07002070000134654-E0FrNwbpmt9n20230907
 07-Sep-2023 16:23:25       38      156.9500     XLON      07002070000134654-E0FrNwbpmt9j20230907
 07-Sep-2023 16:23:25       115     156.9500     XLON      07002070000134654-E0FrNwbpmt9t20230907
 07-Sep-2023 16:23:25       2549    156.9500     XLON      07002070000134654-E0FrNwbpmt9p20230907
 07-Sep-2023 16:23:25       33      156.9500     XLON      07002070000134654-E0FrNwbpmt9l20230907
 07-Sep-2023 16:23:25       178     156.9500     XLON      07002070000134654-E0FrNwbpmt9r20230907
 07-Sep-2023 16:23:33       354     156.9500     XLON      07002070000134687-E0FrNwbpmtIV20230907
 07-Sep-2023 16:24:09       1308    156.9500     XLON      07002070000134855-E0FrNwbpmu2Y20230907
 07-Sep-2023 16:24:27       2144    156.9500     XLON      05002050000134838-E0FrNwbpmuIz20230907
 07-Sep-2023 16:24:27       1327    156.9500     XLON      05002050000134838-E0FrNwbpmuIx20230907
 07-Sep-2023 16:27:56       582     157.0500     XLON      07002070000136012-E0FrNwbpmxwi20230907
 07-Sep-2023 16:27:56       2700    157.0500     XLON      07002070000136012-E0FrNwbpmxwc20230907
 07-Sep-2023 16:27:56       1659    157.0500     XLON      07002070000136012-E0FrNwbpmxwe20230907
 07-Sep-2023 16:27:56       696     157.0500     XLON      07002070000136012-E0FrNwbpmxwg20230907
 07-Sep-2023 16:27:56       2883    157.0500     XLON      07002070000135726-E0FrNwbpmxve20230907
 07-Sep-2023 16:27:56       700     157.0500     XLON      07002070000135726-E0FrNwbpmxvC20230907
 07-Sep-2023 16:27:58       1292    157.0000     XLON      07002070000135215-E0FrNwbpmy6620230907
 07-Sep-2023 16:27:58       605     157.0500     XLON      07002070000136023-E0FrNwbpmy2Z20230907
 07-Sep-2023 16:28:13       867     157.0000     XLON      05002050000135144-E0FrNwbpmyZY20230907
 07-Sep-2023 16:28:13       4074    157.0000     XLON      07002070000136041-E0FrNwbpmyZa20230907
 07-Sep-2023 16:28:13       1440    157.0000     XLON      07002070000135215-E0FrNwbpmyZU20230907
 07-Sep-2023 16:28:14       1617    157.0000     XLON      05002050000135144-E0FrNwbpmyZW20230907
 07-Sep-2023 16:28:55       3514    157.0000     XLON      05002050000136236-E0FrNwbpmzUB20230907

 

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