REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

13/09/2023 07:00

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RNS Number : 2122M  abrdn PLC  13 September 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 12 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                      1,043,754
 Highest price paid (per ordinary share)                  GBp 160.0500
 Lowest price paid (per ordinary share)                   GBp 156.6000
 Volume weighted average price paid (per ordinary share)  GBp 157.3941

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£179,483,394 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
 12-Sep-2023 08:01:01       2084    160.0500     XLON      07002070000003510-E0Fv0k1TFbFo20230912
 12-Sep-2023 08:01:03       2084    159.7500     XLON      05002050000003438-E0Fv0k1TFbXP20230912
 12-Sep-2023 08:01:03       2244    159.7500     XLON      05002050000003437-E0Fv0k1TFbXN20230912
 12-Sep-2023 08:01:34       1002    158.9000     XLON      05002050000003538-E0Fv0k1TFdgJ20230912
 12-Sep-2023 08:03:27       1481    158.9000     XLON      05002050000004656-E0Fv0k1TFkWZ20230912
 12-Sep-2023 08:03:27       1256    158.9000     XLON      05002050000003538-E0Fv0k1TFkWX20230912
 12-Sep-2023 08:06:01       2084    159.1500     XLON      07002070000006174-E0Fv0k1TFqEs20230912
 12-Sep-2023 08:06:41       1725    158.9500     XLON      05002050000006088-E0Fv0k1TFreH20230912
 12-Sep-2023 08:06:41       318     158.9500     XLON      05002050000006088-E0Fv0k1TFreJ20230912
 12-Sep-2023 08:08:11       1913    158.6500     XLON      07002070000006848-E0Fv0k1TFuEF20230912
 12-Sep-2023 08:08:11       1563    158.6500     XLON      05002050000006114-E0Fv0k1TFuCr20230912
 12-Sep-2023 08:08:14       1782    158.6500     XLON      05002050000006789-E0Fv0k1TFuRc20230912
 12-Sep-2023 08:09:33       2087    158.6000     XLON      07002070000007158-E0Fv0k1TFwkK20230912
 12-Sep-2023 08:09:57       2044    158.3500     XLON      07002070000006610-E0Fv0k1TFxLx20230912
 12-Sep-2023 08:09:57       2184    158.4000     XLON      05002050000006377-E0Fv0k1TFxLh20230912
 12-Sep-2023 08:11:33       704     158.0500     XLON      07002070000007789-E0Fv0k1TG0uN20230912
 12-Sep-2023 08:11:33       1698    158.0500     XLON      07002070000007789-E0Fv0k1TG0uL20230912
 12-Sep-2023 08:13:09       1629    158.3500     XLON      05002050000008439-E0Fv0k1TG3iF20230912
 12-Sep-2023 08:14:15       310     158.4000     XLON      05002050000008681-E0Fv0k1TG5EK20230912
 12-Sep-2023 08:14:15       1451    158.4000     XLON      05002050000008681-E0Fv0k1TG5EI20230912
 12-Sep-2023 08:14:15       1616    158.3500     XLON      07002070000008740-E0Fv0k1TG5EQ20230912
 12-Sep-2023 08:14:15       1616    158.4500     XLON      07002070000008741-E0Fv0k1TG5E420230912
 12-Sep-2023 08:14:55       998     158.3500     XLON      07002070000008756-E0Fv0k1TG6al20230912
 12-Sep-2023 08:14:55       1264    158.3500     XLON      07002070000008756-E0Fv0k1TG6aj20230912
 12-Sep-2023 08:15:40       1782    158.5000     XLON      07002070000009193-E0Fv0k1TG8Wz20230912
 12-Sep-2023 08:15:44       82      158.5000     XLON      07002070000009196-E0Fv0k1TG8bT20230912
 12-Sep-2023 08:15:44       1700    158.5000     XLON      07002070000009196-E0Fv0k1TG8bR20230912
 12-Sep-2023 08:16:21       2281    158.5000     XLON      07002070000009284-E0Fv0k1TG9aV20230912
 12-Sep-2023 08:16:24       743     158.5000     XLON      07002070000009393-E0Fv0k1TG9hc20230912
 12-Sep-2023 08:16:24       572     158.5000     XLON      07002070000009393-E0Fv0k1TG9he20230912
 12-Sep-2023 08:16:24       642     158.5000     XLON      07002070000009393-E0Fv0k1TG9ha20230912
 12-Sep-2023 08:17:41       2257    158.1000     XLON      05002050000009771-E0Fv0k1TGBzE20230912
 12-Sep-2023 08:17:55       278     158.0000     XLON      05002050000008706-E0Fv0k1TGCDf20230912
 12-Sep-2023 08:17:55       2146    158.0000     XLON      05002050000008706-E0Fv0k1TGCDh20230912
 12-Sep-2023 08:19:21       1790    158.0500     XLON      07002070000010181-E0Fv0k1TGEqP20230912
 12-Sep-2023 08:20:24       1790    158.1000     XLON      07002070000010362-E0Fv0k1TGGIf20230912
 12-Sep-2023 08:20:53       2334    158.1000     XLON      07002070000010566-E0Fv0k1TGGxT20230912
 12-Sep-2023 08:21:01       1976    158.1000     XLON      07002070000010607-E0Fv0k1TGH3e20230912
 12-Sep-2023 08:21:02       2687    158.0500     XLON      05002050000010258-E0Fv0k1TGH5Q20230912
 12-Sep-2023 08:22:03       1608    157.9500     XLON      07002070000008923-E0Fv0k1TGI9s20230912
 12-Sep-2023 08:22:41       1663    157.9500     XLON      05002050000010886-E0Fv0k1TGId720230912
 12-Sep-2023 08:22:55       1351    157.9500     XLON      07002070000010940-E0Fv0k1TGIn320230912
 12-Sep-2023 08:23:13       1691    158.2500     XLON      05002050000011007-E0Fv0k1TGJKp20230912
 12-Sep-2023 08:24:16       1099    158.0000     XLON      07002070000011002-E0Fv0k1TGL2420230912
 12-Sep-2023 08:24:16       286     158.0000     XLON      07002070000011002-E0Fv0k1TGL2920230912
 12-Sep-2023 08:24:18       453     157.9500     XLON      07002070000010940-E0Fv0k1TGL7j20230912
 12-Sep-2023 08:24:18       391     157.9500     XLON      07002070000010940-E0Fv0k1TGL7l20230912
 12-Sep-2023 08:24:45       2136    157.8000     XLON      07002070000011289-E0Fv0k1TGMD920230912
 12-Sep-2023 08:24:45       439     157.8000     XLON      07002070000011289-E0Fv0k1TGMCz20230912
 12-Sep-2023 08:25:28       1329    157.8000     XLON      05002050000011582-E0Fv0k1TGMev20230912
 12-Sep-2023 08:25:28       259     157.8000     XLON      05002050000011582-E0Fv0k1TGMf120230912
 12-Sep-2023 08:25:45       4193    157.7500     XLON      05002050000011151-E0Fv0k1TGNYe20230912
 12-Sep-2023 08:26:01       2778    157.7000     XLON      05002050000011769-E0Fv0k1TGNxd20230912
 12-Sep-2023 08:26:37       1029    157.6500     XLON      05002050000011008-E0Fv0k1TGOtN20230912
 12-Sep-2023 08:26:37       804     157.6500     XLON      05002050000011008-E0Fv0k1TGOtP20230912
 12-Sep-2023 08:29:05       857     157.5000     XLON      07002070000012263-E0Fv0k1TGS1X20230912
 12-Sep-2023 08:29:05       83      157.5000     XLON      05002050000012046-E0Fv0k1TGRzd20230912
 12-Sep-2023 08:29:05       2462    157.5000     XLON      05002050000012046-E0Fv0k1TGRza20230912
 12-Sep-2023 08:29:21       800     157.5000     XLON      07002070000012316-E0Fv0k1TGSEK20230912
 12-Sep-2023 08:30:04       2044    157.3500     XLON      07002070000011855-E0Fv0k1TGT4R20230912
 12-Sep-2023 08:30:04       263     157.3500     XLON      07002070000011723-E0Fv0k1TGT4P20230912
 12-Sep-2023 08:30:04       1959    157.3500     XLON      07002070000011723-E0Fv0k1TGT4N20230912
 12-Sep-2023 08:31:01       751     157.3000     XLON      05002050000012696-E0Fv0k1TGUj720230912
 12-Sep-2023 08:31:31       2286    157.1500     XLON      05002050000012767-E0Fv0k1TGVZ220230912
 12-Sep-2023 08:32:44       1804    157.4000     XLON      05002050000013073-E0Fv0k1TGXqr20230912
 12-Sep-2023 08:32:44       85      157.4000     XLON      05002050000013073-E0Fv0k1TGXqp20230912
 12-Sep-2023 08:35:10       1650    157.8000     XLON      07002070000013661-E0Fv0k1TGbwo20230912
 12-Sep-2023 08:35:10       655     157.8000     XLON      07002070000013661-E0Fv0k1TGbwm20230912
 12-Sep-2023 08:35:41       2397    157.7500     XLON      05002050000013763-E0Fv0k1TGcXP20230912
 12-Sep-2023 08:36:13       1893    157.7000     XLON      07002070000013846-E0Fv0k1TGdnx20230912
 12-Sep-2023 08:37:04       2079    157.7000     XLON      07002070000013954-E0Fv0k1TGevl20230912
 12-Sep-2023 08:37:41       2493    157.7000     XLON      07002070000014167-E0Fv0k1TGfjt20230912
 12-Sep-2023 08:37:41       1940    157.7000     XLON      07002070000014167-E0Fv0k1TGfk020230912
 12-Sep-2023 08:39:21       904     157.8000     XLON      05002050000014614-E0Fv0k1TGifT20230912
 12-Sep-2023 08:39:47       34      157.7500     XLON      07002070000014639-E0Fv0k1TGjRJ20230912
 12-Sep-2023 08:39:47       936     157.7500     XLON      07002070000014639-E0Fv0k1TGjRL20230912
 12-Sep-2023 08:39:47       1629    157.7500     XLON      07002070000014639-E0Fv0k1TGjRN20230912
 12-Sep-2023 08:39:54       329     157.7500     XLON      05002050000014714-E0Fv0k1TGjXS20230912
 12-Sep-2023 08:39:54       540     157.7500     XLON      05002050000014714-E0Fv0k1TGjWU20230912
 12-Sep-2023 08:41:01       569     157.7500     XLON      05002050000014912-E0Fv0k1TGker20230912
 12-Sep-2023 08:41:01       2462    157.7500     XLON      05002050000014912-E0Fv0k1TGkel20230912
 12-Sep-2023 08:42:31       1499    157.8000     XLON      05002050000015155-E0Fv0k1TGn7j20230912
 12-Sep-2023 08:42:55       1449    157.8000     XLON      05002050000015223-E0Fv0k1TGndy20230912
 12-Sep-2023 08:42:55       1147    157.8000     XLON      05002050000015223-E0Fv0k1TGne120230912
 12-Sep-2023 08:43:54       936     158.0000     XLON      05002050000015544-E0Fv0k1TGpwC20230912
 12-Sep-2023 08:43:54       717     158.0000     XLON      07002070000015521-E0Fv0k1TGpwA20230912
 12-Sep-2023 08:44:37       2562    158.0000     XLON      07002070000015666-E0Fv0k1TGrAa20230912
 12-Sep-2023 08:45:10       606     158.0000     XLON      07002070000015809-E0Fv0k1TGs7U20230912
 12-Sep-2023 08:49:18       218     158.2500     XLON      07002070000016129-E0Fv0k1TGwmq20230912
 12-Sep-2023 08:49:18       1242    158.2500     XLON      07002070000016129-E0Fv0k1TGwmo20230912
 12-Sep-2023 08:49:18       798     158.2500     XLON      05002050000016240-E0Fv0k1TGwms20230912
 12-Sep-2023 08:49:21       1637    158.7000     XLON      05002050000016644-E0Fv0k1TGx0L20230912
 12-Sep-2023 08:49:21       467     158.7000     XLON      05002050000016644-E0Fv0k1TGx0J20230912
 12-Sep-2023 08:49:22       3075    158.7000     XLON      07002070000016522-E0Fv0k1TGx1R20230912
 12-Sep-2023 08:49:28       2255    158.8500     XLON      05002050000016669-E0Fv0k1TGxST20230912
 12-Sep-2023 08:50:00       2050    158.7000     XLON      07002070000016534-E0Fv0k1TGyBY20230912
 12-Sep-2023 08:50:22       2665    158.5500     XLON      07002070000016512-E0Fv0k1TGyhK20230912
 12-Sep-2023 08:51:25       3408    158.6500     XLON      07002070000016880-E0Fv0k1TGzsG20230912
 12-Sep-2023 08:52:58       2295    158.6000     XLON      05002050000017300-E0Fv0k1TH28w20230912
 12-Sep-2023 08:53:30       860     158.6000     XLON      05002050000017462-E0Fv0k1TH2kF20230912
 12-Sep-2023 08:53:34       3082    158.5500     XLON      07002070000016819-E0Fv0k1TH2rF20230912
 12-Sep-2023 08:54:09       2070    158.3500     XLON      05002050000017169-E0Fv0k1TH3fl20230912
 12-Sep-2023 08:55:14       2699    158.3500     XLON      05002050000017698-E0Fv0k1TH5JY20230912
 12-Sep-2023 08:55:15       1875    158.3000     XLON      07002070000017512-E0Fv0k1TH5L520230912
 12-Sep-2023 08:55:15       1239    158.3000     XLON      07002070000017512-E0Fv0k1TH5L720230912
 12-Sep-2023 08:56:13       375     158.3000     XLON      05002050000017875-E0Fv0k1TH6Pq20230912
 12-Sep-2023 08:56:13       1684    158.3000     XLON      05002050000017875-E0Fv0k1TH6Po20230912
 12-Sep-2023 08:58:03       9       158.2000     XLON      07002070000018027-E0Fv0k1TH8Rh20230912
 12-Sep-2023 08:58:03       2067    158.2000     XLON      07002070000018027-E0Fv0k1TH8Rm20230912
 12-Sep-2023 08:59:21       2276    158.2000     XLON      07002070000018218-E0Fv0k1TH9aV20230912
 12-Sep-2023 08:59:21       262     158.2000     XLON      07002070000018218-E0Fv0k1TH9aX20230912
 12-Sep-2023 08:59:30       776     158.1500     XLON      05002050000018143-E0Fv0k1TH9k020230912
 12-Sep-2023 08:59:30       1469    158.1500     XLON      05002050000018143-E0Fv0k1TH9k720230912
 12-Sep-2023 08:59:30       661     158.1500     XLON      05002050000018143-E0Fv0k1TH9k920230912
 12-Sep-2023 09:00:16       1496    158.1000     XLON      07002070000017582-E0Fv0k1THAyp20230912
 12-Sep-2023 09:02:07       2573    157.9000     XLON      05002050000018751-E0Fv0k1THDAi20230912
 12-Sep-2023 09:03:16       2969    157.8500     XLON      07002070000018604-E0Fv0k1THEjy20230912
 12-Sep-2023 09:03:16       928     157.9000     XLON      07002070000018948-E0Fv0k1THEi720230912
 12-Sep-2023 09:03:16       2953    157.9000     XLON      07002070000018948-E0Fv0k1THEiD20230912
 12-Sep-2023 09:04:44       1473    158.0000     XLON      07002070000019249-E0Fv0k1THGdC20230912
 12-Sep-2023 09:06:21       2792    158.0000     XLON      05002050000019591-E0Fv0k1THINB20230912
 12-Sep-2023 09:09:13       910     158.3000     XLON      05002050000020224-E0Fv0k1THM1b20230912
 12-Sep-2023 09:09:13       2179    158.2500     XLON      05002050000020065-E0Fv0k1THM1k20230912
 12-Sep-2023 09:09:42       1093    158.3000     XLON      07002070000020066-E0Fv0k1THMrJ20230912
 12-Sep-2023 09:09:42       1964    158.3000     XLON      07002070000020066-E0Fv0k1THMrM20230912
 12-Sep-2023 09:11:01       2726    158.3000     XLON      05002050000020413-E0Fv0k1THOAi20230912
 12-Sep-2023 09:12:42       2393    158.2500     XLON      07002070000020457-E0Fv0k1THQ5v20230912
 12-Sep-2023 09:12:42       5       158.2500     XLON      07002070000020457-E0Fv0k1THQ5z20230912
 12-Sep-2023 09:13:11       411     158.2500     XLON      07002070000020457-E0Fv0k1THQs120230912
 12-Sep-2023 09:14:29       2700    158.4000     XLON      05002050000020876-E0Fv0k1THT2m20230912
 12-Sep-2023 09:14:29       232     158.4000     XLON      05002050000020876-E0Fv0k1THT2t20230912
 12-Sep-2023 09:14:29       113     158.4000     XLON      05002050000020876-E0Fv0k1THT2v20230912
 12-Sep-2023 09:16:01       2621    158.4000     XLON      07002070000020906-E0Fv0k1THV1j20230912
 12-Sep-2023 09:16:27       1306    158.3000     XLON      07002070000020666-E0Fv0k1THVSU20230912
 12-Sep-2023 09:16:27       1089    158.3000     XLON      07002070000020666-E0Fv0k1THVSW20230912
 12-Sep-2023 09:18:37       2430    158.2500     XLON      05002050000021376-E0Fv0k1THXfw20230912
 12-Sep-2023 09:19:21       206     158.2500     XLON      05002050000021544-E0Fv0k1THYXp20230912
 12-Sep-2023 09:19:21       862     158.2500     XLON      05002050000021544-E0Fv0k1THYXn20230912
 12-Sep-2023 09:19:31       2377    158.2000     XLON      05002050000021326-E0Fv0k1THYhm20230912
 12-Sep-2023 09:21:04       1406    158.2500     XLON      07002070000021500-E0Fv0k1THaul20230912
 12-Sep-2023 09:21:04       822     158.2500     XLON      05002050000021711-E0Fv0k1THauj20230912
 12-Sep-2023 09:22:29       1311    158.1000     XLON      05002050000021700-E0Fv0k1THctD20230912
 12-Sep-2023 09:22:29       2564    158.1000     XLON      05002050000021700-E0Fv0k1THctF20230912
 12-Sep-2023 09:22:41       536     158.1000     XLON      07002070000021703-E0Fv0k1THd2l20230912
 12-Sep-2023 09:22:41       1042    158.1000     XLON      07002070000021703-E0Fv0k1THd2j20230912
 12-Sep-2023 09:24:30       2865    158.0500     XLON      05002050000022152-E0Fv0k1THfex20230912
 12-Sep-2023 09:24:54       2051    157.9500     XLON      05002050000021934-E0Fv0k1THg7N20230912
 12-Sep-2023 09:26:04       987     157.9500     XLON      05002050000022299-E0Fv0k1THhHA20230912
 12-Sep-2023 09:26:04       1359    157.9500     XLON      05002050000022299-E0Fv0k1THhHC20230912
 12-Sep-2023 09:28:31       2418    158.0500     XLON      07002070000022230-E0Fv0k1THjhl20230912
 12-Sep-2023 09:29:22       1061    158.0000     XLON      05002050000022589-E0Fv0k1THkep20230912
 12-Sep-2023 09:30:17       810     158.0000     XLON      07002070000022410-E0Fv0k1THlc520230912
 12-Sep-2023 09:31:17       3182    158.0000     XLON      05002050000022881-E0Fv0k1THmba20230912
 12-Sep-2023 09:32:20       2591    157.9500     XLON      05002050000022420-E0Fv0k1THnFc20230912
 12-Sep-2023 09:33:01       1909    157.8000     XLON      05002050000023137-E0Fv0k1THoEk20230912
 12-Sep-2023 09:34:36       2369    157.6500     XLON      05002050000023438-E0Fv0k1THqRO20230912
 12-Sep-2023 09:35:29       741     157.6000     XLON      07002070000022897-E0Fv0k1THrVx20230912
 12-Sep-2023 09:38:24       1208    157.7500     XLON      07002070000023781-E0Fv0k1THuku20230912
 12-Sep-2023 09:38:24       1587    157.7500     XLON      07002070000023781-E0Fv0k1THukw20230912
 12-Sep-2023 09:39:23       23      157.7500     XLON      07002070000024016-E0Fv0k1THw3A20230912
 12-Sep-2023 09:39:25       2989    157.7500     XLON      07002070000024016-E0Fv0k1THw8320230912
 12-Sep-2023 09:42:01       1415    157.9000     XLON      07002070000024471-E0Fv0k1THyy320230912
 12-Sep-2023 09:42:01       1130    157.9000     XLON      07002070000024471-E0Fv0k1THyy720230912
 12-Sep-2023 09:42:43       5       157.9000     XLON      05002050000024810-E0Fv0k1THzoV20230912
 12-Sep-2023 09:44:25       2308    157.8500     XLON      05002050000024497-E0Fv0k1TI16H20230912
 12-Sep-2023 09:44:25       2555    157.9000     XLON      07002070000024795-E0Fv0k1TI15W20230912
 12-Sep-2023 09:45:22       2539    157.7500     XLON      05002050000024486-E0Fv0k1TI23p20230912
 12-Sep-2023 09:46:02       986     157.5000     XLON      05002050000025297-E0Fv0k1TI3bm20230912
 12-Sep-2023 09:46:02       951     157.5000     XLON      05002050000025297-E0Fv0k1TI3bq20230912
 12-Sep-2023 09:51:21       717     157.6500     XLON      05002050000026450-E0Fv0k1TIAcu20230912
 12-Sep-2023 09:51:21       2265    157.6500     XLON      05002050000026450-E0Fv0k1TIAcq20230912
 12-Sep-2023 09:52:24       1392    157.7000     XLON      07002070000026405-E0Fv0k1TIBhn20230912
 12-Sep-2023 09:53:57       2073    157.8500     XLON      07002070000026664-E0Fv0k1TIDSK20230912
 12-Sep-2023 09:53:57       841     157.8500     XLON      07002070000026664-E0Fv0k1TIDSM20230912
 12-Sep-2023 09:54:44       1728    157.8000     XLON      07002070000026591-E0Fv0k1TIEGa20230912
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 12-Sep-2023 09:56:04       37      157.6500     XLON      07002070000027034-E0Fv0k1TIFe620230912
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 12-Sep-2023 09:56:42       356     157.6500     XLON      07002070000027034-E0Fv0k1TIGHH20230912
 12-Sep-2023 09:56:43       1739    157.6000     XLON      05002050000027147-E0Fv0k1TIGKt20230912
 12-Sep-2023 09:57:05       642     157.6000     XLON      05002050000027147-E0Fv0k1TIGdF20230912
 12-Sep-2023 09:58:19       2192    157.5000     XLON      07002070000027244-E0Fv0k1TIHMi20230912
 12-Sep-2023 09:58:19       840     157.5000     XLON      07002070000027244-E0Fv0k1TIHMd20230912
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 12-Sep-2023 10:01:03       16      157.5000     XLON      05002050000028071-E0Fv0k1TIKmg20230912
 12-Sep-2023 10:01:03       73      157.5000     XLON      05002050000028071-E0Fv0k1TIKlr20230912
 12-Sep-2023 10:01:03       785     157.5000     XLON      05002050000028071-E0Fv0k1TIKn020230912
 12-Sep-2023 10:01:03       69      157.5000     XLON      05002050000028071-E0Fv0k1TIKlt20230912
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 12-Sep-2023 10:11:23       2024    157.6000     XLON      07002070000029360-E0Fv0k1TIUUn20230912
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 12-Sep-2023 10:16:54       39      157.2500     XLON      07002070000029959-E0Fv0k1TIZYV20230912
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 12-Sep-2023 10:17:00       157     157.1500     XLON      07002070000030169-E0Fv0k1TIZcN20230912
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 12-Sep-2023 10:19:46       1526    157.1000     XLON      07002070000030945-E0Fv0k1TIbsX20230912
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 12-Sep-2023 10:24:08       58      157.1000     XLON      07002070000031499-E0Fv0k1TIfs320230912
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 12-Sep-2023 12:48:37       2087    156.8000     XLON      07002070000051736-E0Fv0k1TKVXP20230912
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 12-Sep-2023 12:50:00       752     156.7000     XLON      07002070000051956-E0Fv0k1TKWOY20230912
 12-Sep-2023 12:50:45       42      156.6500     XLON      05002050000052149-E0Fv0k1TKX6i20230912
 12-Sep-2023 12:58:03       232     156.9000     XLON      05002050000053683-E0Fv0k1TKbAf20230912
 12-Sep-2023 12:58:03       3352    156.9000     XLON      05002050000053683-E0Fv0k1TKbAd20230912
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 12-Sep-2023 12:58:04       31      156.9000     XLON      05002050000053722-E0Fv0k1TKbGN20230912
 12-Sep-2023 13:00:37       528     156.9000     XLON      07002070000053664-E0Fv0k1TKd3b20230912
 12-Sep-2023 13:00:37       3666    156.9000     XLON      07002070000053664-E0Fv0k1TKd3Y20230912
 12-Sep-2023 13:01:06       20      156.9000     XLON      05002050000054185-E0Fv0k1TKdU520230912
 12-Sep-2023 13:01:06       10      156.9000     XLON      05002050000054185-E0Fv0k1TKdU320230912
 12-Sep-2023 13:01:10       181     156.9000     XLON      05002050000054200-E0Fv0k1TKdVu20230912
 12-Sep-2023 13:01:12       2444    156.8000     XLON      07002070000053601-E0Fv0k1TKdXq20230912
 12-Sep-2023 13:01:12       2812    156.8500     XLON      05002050000053490-E0Fv0k1TKdX020230912
 12-Sep-2023 13:01:12       353     156.8000     XLON      07002070000053601-E0Fv0k1TKdXl20230912
 12-Sep-2023 13:03:39       2558    156.8500     XLON      05002050000054527-E0Fv0k1TKfix20230912
 12-Sep-2023 13:04:30       442     156.8000     XLON      05002050000054699-E0Fv0k1TKgW720230912
 12-Sep-2023 13:04:30       2600    156.8000     XLON      05002050000054699-E0Fv0k1TKgW520230912
 12-Sep-2023 13:04:36       3570    156.7500     XLON      05002050000054515-E0Fv0k1TKgdk20230912
 12-Sep-2023 13:04:36       1564    156.7000     XLON      07002070000054396-E0Fv0k1TKge820230912
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 12-Sep-2023 13:13:02       1002    156.8000     XLON      05002050000055885-E0Fv0k1TKoQq20230912
 12-Sep-2023 13:13:02       1560    156.8000     XLON      05002050000055885-E0Fv0k1TKoQx20230912
 12-Sep-2023 13:14:32       600     156.8000     XLON      05002050000056120-E0Fv0k1TKpFO20230912
 12-Sep-2023 13:15:38       640     157.1000     XLON      05002050000056281-E0Fv0k1TKqln20230912
 12-Sep-2023 13:15:38       981     157.1000     XLON      05002050000056281-E0Fv0k1TKqlk20230912
 12-Sep-2023 13:16:06       2450    157.1000     XLON      07002070000056295-E0Fv0k1TKr9X20230912
 12-Sep-2023 13:20:16       5       157.1500     XLON      05002050000056991-E0Fv0k1TKu9620230912
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 12-Sep-2023 13:20:16       590     157.1500     XLON      05002050000056991-E0Fv0k1TKu9820230912
 12-Sep-2023 13:20:16       5       157.1500     XLON      05002050000056991-E0Fv0k1TKu9420230912
 12-Sep-2023 13:20:46       911     157.1000     XLON      07002070000056589-E0Fv0k1TKuRe20230912
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 12-Sep-2023 13:23:37       581     157.1500     XLON      05002050000057265-E0Fv0k1TKwN820230912
 12-Sep-2023 13:23:38       2061    157.1000     XLON      07002070000057167-E0Fv0k1TKwQQ20230912
 12-Sep-2023 13:26:55       8       157.4000     XLON      05002050000057983-E0Fv0k1TKzjv20230912
 12-Sep-2023 13:27:25       30      157.4000     XLON      07002070000058046-E0Fv0k1TL0Cn20230912
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 12-Sep-2023 13:30:12       845     157.5000     XLON      05002050000058393-E0Fv0k1TL2SC20230912
 12-Sep-2023 13:30:12       1072    157.5000     XLON      05002050000058393-E0Fv0k1TL2S620230912
 12-Sep-2023 13:30:12       898     157.5000     XLON      05002050000058393-E0Fv0k1TL2SA20230912
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 12-Sep-2023 13:31:38       963     157.5000     XLON      05002050000058582-E0Fv0k1TL4Kq20230912
 12-Sep-2023 13:35:14       2630    157.5500     XLON      07002070000059158-E0Fv0k1TL7IQ20230912
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 12-Sep-2023 13:36:41       2419    157.5000     XLON      05002050000059044-E0Fv0k1TL8Ma20230912
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 12-Sep-2023 13:40:53       846     157.3000     XLON      05002050000059942-E0Fv0k1TLBrE20230912
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 12-Sep-2023 13:42:14       484     157.2500     XLON      05002050000059937-E0Fv0k1TLCq620230912
 12-Sep-2023 13:42:14       1680    157.2500     XLON      05002050000059584-E0Fv0k1TLCq220230912
 12-Sep-2023 13:42:14       296     157.2500     XLON      05002050000059937-E0Fv0k1TLCq420230912
 12-Sep-2023 13:42:50       2375    157.2500     XLON      07002070000060354-E0Fv0k1TLDT920230912
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 12-Sep-2023 13:55:55       2314    157.3000     XLON      07002070000062078-E0Fv0k1TLNoM20230912
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 12-Sep-2023 14:13:07       656     157.2500     XLON      05002050000065488-E0Fv0k1TLcT420230912
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 12-Sep-2023 14:25:41       83      157.2500     XLON      05002050000067815-E0Fv0k1TLoz620230912
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 12-Sep-2023 15:02:37       1012    157.2500     XLON      07002070000079725-E0Fv0k1TMslt20230912
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 12-Sep-2023 15:08:16       49      157.3000     XLON      05002050000081054-E0Fv0k1TN16420230912
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 12-Sep-2023 15:08:57       820     157.2500     XLON      07002070000081244-E0Fv0k1TN1nB20230912
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 12-Sep-2023 15:27:49       2600    156.8000     XLON      05002050000086077-E0Fv0k1TNPWa20230912
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 12-Sep-2023 15:34:29       550     156.6500     XLON      07002070000087902-E0Fv0k1TNXIs20230912
 12-Sep-2023 15:35:22       108     156.6000     XLON      07002070000087513-E0Fv0k1TNYPa20230912
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 12-Sep-2023 15:38:34       3198    156.6500     XLON      07002070000088811-E0Fv0k1TNbnG20230912
 12-Sep-2023 15:38:35       4262    156.6000     XLON      05002050000088616-E0Fv0k1TNbrm20230912
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 12-Sep-2023 15:40:40       33      156.7000     XLON      07002070000089335-E0Fv0k1TNdmM20230912
 12-Sep-2023 15:40:40       4       156.7000     XLON      07002070000089335-E0Fv0k1TNdmO20230912
 12-Sep-2023 15:40:40       1159    156.7000     XLON      07002070000089335-E0Fv0k1TNdmU20230912
 12-Sep-2023 15:40:40       995     156.7000     XLON      07002070000089335-E0Fv0k1TNdmQ20230912
 12-Sep-2023 15:41:11       664     156.7500     XLON      05002050000089318-E0Fv0k1TNeKb20230912
 12-Sep-2023 15:41:11       300     156.7500     XLON      05002050000089318-E0Fv0k1TNeKZ20230912
 12-Sep-2023 15:41:38       1009    156.6500     XLON      07002070000089164-E0Fv0k1TNewC20230912
 12-Sep-2023 15:41:38       1464    156.6500     XLON      07002070000089164-E0Fv0k1TNewE20230912
 12-Sep-2023 15:42:51       31      156.6500     XLON      05002050000089770-E0Fv0k1TNgRg20230912
 12-Sep-2023 15:45:19       2613    156.9000     XLON      05002050000090348-E0Fv0k1TNjPm20230912
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 12-Sep-2023 15:52:29       3243    156.8000     XLON      05002050000092130-E0Fv0k1TNti420230912
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 12-Sep-2023 15:54:29       1882    156.8000     XLON      05002050000092769-E0Fv0k1TNvPz20230912
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 12-Sep-2023 16:22:03       779     157.3000     XLON      07002070000101337-E0Fv0k1TOSrE20230912
 12-Sep-2023 16:22:54       46      157.3500     XLON      05002050000101431-E0Fv0k1TOTfO20230912
 12-Sep-2023 16:22:54       1401    157.3500     XLON      05002050000101431-E0Fv0k1TOTfQ20230912
 12-Sep-2023 16:23:28       1410    157.3500     XLON      07002070000101771-E0Fv0k1TOU6Y20230912
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 12-Sep-2023 16:23:28       279     157.3500     XLON      07002070000101771-E0Fv0k1TOU6a20230912
 12-Sep-2023 16:23:28       848     157.3500     XLON      07002070000101771-E0Fv0k1TOU6W20230912
 12-Sep-2023 16:24:51       3824    157.3000     XLON      05002050000101756-E0Fv0k1TOVDY20230912
 12-Sep-2023 16:25:47       3824    157.3000     XLON      05002050000102097-E0Fv0k1TOWKF20230912
 12-Sep-2023 16:26:07       255     157.3500     XLON      07002070000102564-E0Fv0k1TOWkr20230912
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 12-Sep-2023 16:26:27       719     157.3500     XLON      07002070000102658-E0Fv0k1TOX3720230912
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 12-Sep-2023 16:26:27       1194    157.3500     XLON      05002050000102498-E0Fv0k1TOX3320230912
 12-Sep-2023 16:26:47       827     157.3000     XLON      07002070000102604-E0Fv0k1TOXSQ20230912
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 12-Sep-2023 16:26:47       2689    157.3000     XLON      07002070000102604-E0Fv0k1TOXSY20230912
 12-Sep-2023 16:28:19       2429    157.3500     XLON      07002070000103125-E0Fv0k1TOZCa20230912

 

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