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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 0342P  abrdn PLC  09 October 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 6 October 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                      1,577,500
 Highest price paid (per ordinary share)                  GBp 158.4500
 Lowest price paid (per ordinary share)                   GBp 154.7500
 Volume weighted average price paid (per ordinary share)  GBp 156.7176

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£208,358,840 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
 06-Oct-2023 08:09:21       2363    157.3500     XLON      07002070000004872-E0GCPls980VN20231006
 06-Oct-2023 08:09:21       71      157.5000     XLON      05002050000004855-E0GCPls980V220231006
 06-Oct-2023 08:09:21       3000    157.5000     XLON      05002050000004855-E0GCPls980Uw20231006
 06-Oct-2023 08:10:00       2347    157.4500     XLON      07002070000004878-E0GCPls982BM20231006
 06-Oct-2023 08:10:00       2582    157.4500     XLON      07002070000004877-E0GCPls982BK20231006
 06-Oct-2023 08:10:00       2845    157.3500     XLON      05002050000004863-E0GCPls982EI20231006
 06-Oct-2023 08:11:53       3360    157.7500     XLON      05002050000005370-E0GCPls986e320231006
 06-Oct-2023 08:11:54       2171    157.7500     XLON      07002070000005398-E0GCPls986gC20231006
 06-Oct-2023 08:11:55       2369    157.7500     XLON      05002050000005371-E0GCPls986j120231006
 06-Oct-2023 08:11:56       2961    157.7500     XLON      05002050000005374-E0GCPls986mN20231006
 06-Oct-2023 08:11:57       2755    157.5500     XLON      05002050000005264-E0GCPls986u320231006
 06-Oct-2023 08:11:57       2045    157.7500     XLON      07002070000005406-E0GCPls986rx20231006
 06-Oct-2023 08:11:57       521     157.7500     XLON      07002070000005406-E0GCPls986rv20231006
 06-Oct-2023 08:11:58       1359    157.5000     XLON      05002050000005132-E0GCPls986vs20231006
 06-Oct-2023 08:11:58       976     157.5000     XLON      05002050000005132-E0GCPls986vo20231006
 06-Oct-2023 08:13:37       768     157.5000     XLON      07002070000005799-E0GCPls98A1j20231006
 06-Oct-2023 08:13:54       1838    157.2500     XLON      05002050000005816-E0GCPls98AWp20231006
 06-Oct-2023 08:18:22       2102    157.5500     XLON      05002050000006711-E0GCPls98IKB20231006
 06-Oct-2023 08:18:22       1914    157.5500     XLON      05002050000006711-E0GCPls98IKD20231006
 06-Oct-2023 08:18:23       2253    157.5500     XLON      05002050000006714-E0GCPls98ILE20231006
 06-Oct-2023 08:18:24       720     157.6000     XLON      05002050000006720-E0GCPls98INn20231006
 06-Oct-2023 08:18:24       1533    157.6000     XLON      05002050000006720-E0GCPls98INl20231006
 06-Oct-2023 08:18:25       1266    157.5500     XLON      07002070000006757-E0GCPls98IQO20231006
 06-Oct-2023 08:18:25       2102    157.5500     XLON      07002070000006757-E0GCPls98IQQ20231006
 06-Oct-2023 08:18:27       1906    157.5500     XLON      05002050000006731-E0GCPls98IWi20231006
 06-Oct-2023 08:18:28       2253    157.5500     XLON      05002050000006736-E0GCPls98IXg20231006
 06-Oct-2023 08:19:02       2102    157.5000     XLON      05002050000006870-E0GCPls98Jk120231006
 06-Oct-2023 08:19:36       4       157.5000     XLON      07002070000007014-E0GCPls98KYE20231006
 06-Oct-2023 08:19:36       805     157.5000     XLON      07002070000007014-E0GCPls98KYG20231006
 06-Oct-2023 08:19:36       456     157.5000     XLON      07002070000007014-E0GCPls98KYI20231006
 06-Oct-2023 08:20:02       2550    157.5000     XLON      07002070000007090-E0GCPls98LQ720231006
 06-Oct-2023 08:20:19       1847    157.3000     XLON      07002070000005924-E0GCPls98LoS20231006
 06-Oct-2023 08:20:19       2022    157.2500     XLON      05002050000005826-E0GCPls98Loh20231006
 06-Oct-2023 08:21:03       1441    157.2000     XLON      07002070000007309-E0GCPls98Mz620231006
 06-Oct-2023 08:21:37       1308    157.1500     XLON      05002050000007317-E0GCPls98NwR20231006
 06-Oct-2023 08:21:37       1214    157.1500     XLON      05002050000007317-E0GCPls98NwP20231006
 06-Oct-2023 08:22:11       113     157.1500     XLON      05002050000007390-E0GCPls98OfT20231006
 06-Oct-2023 08:23:20       530     157.2000     XLON      07002070000007643-E0GCPls98QK120231006
 06-Oct-2023 08:23:21       1788    157.1500     XLON      05002050000007551-E0GCPls98QNV20231006
 06-Oct-2023 08:23:21       1144    157.2000     XLON      07002070000007643-E0GCPls98QNP20231006
 06-Oct-2023 08:24:16       1667    157.1500     XLON      07002070000007750-E0GCPls98RSE20231006
 06-Oct-2023 08:24:53       2317    157.1500     XLON      07002070000007862-E0GCPls98SFL20231006
 06-Oct-2023 08:24:58       1674    157.0500     XLON      07002070000007644-E0GCPls98SS320231006
 06-Oct-2023 08:25:01       2102    157.0500     XLON      05002050000007880-E0GCPls98Sfd20231006
 06-Oct-2023 08:26:23       2102    157.0500     XLON      05002050000008121-E0GCPls98UVb20231006
 06-Oct-2023 08:26:23       1321    156.8500     XLON      05002050000008060-E0GCPls98UVz20231006
 06-Oct-2023 08:26:23       834     156.8500     XLON      05002050000008060-E0GCPls98UVx20231006
 06-Oct-2023 08:26:23       2501    156.7500     XLON      05002050000007696-E0GCPls98UX420231006
 06-Oct-2023 08:26:23       2117    157.0500     XLON      05002050000008121-E0GCPls98UVZ20231006
 06-Oct-2023 08:26:23       250     157.0500     XLON      05002050000008121-E0GCPls98UVX20231006
 06-Oct-2023 08:26:23       2       157.0500     XLON      05002050000008121-E0GCPls98UVV20231006
 06-Oct-2023 08:27:05       1246    156.5500     XLON      07002070000008187-E0GCPls98VrX20231006
 06-Oct-2023 08:27:05       38      156.5500     XLON      07002070000008187-E0GCPls98VrT20231006
 06-Oct-2023 08:28:50       1821    156.8500     XLON      07002070000008491-E0GCPls98YEc20231006
 06-Oct-2023 08:31:06       2349    157.1500     XLON      05002050000008814-E0GCPls98aY120231006
 06-Oct-2023 08:31:10       771     157.1500     XLON      07002070000008885-E0GCPls98acb20231006
 06-Oct-2023 08:31:10       1578    157.1500     XLON      07002070000008885-E0GCPls98acX20231006
 06-Oct-2023 08:31:20       1804    157.1000     XLON      07002070000008842-E0GCPls98aor20231006
 06-Oct-2023 08:31:44       1013    157.0000     XLON      05002050000008902-E0GCPls98bU720231006
 06-Oct-2023 08:31:44       1694    157.0500     XLON      07002070000008801-E0GCPls98bQQ20231006
 06-Oct-2023 08:32:51       2034    157.0000     XLON      05002050000009053-E0GCPls98cuq20231006
 06-Oct-2023 08:33:21       2102    157.0000     XLON      05002050000009118-E0GCPls98dMZ20231006
 06-Oct-2023 08:33:23       1460    157.0000     XLON      05002050000009122-E0GCPls98dPi20231006
 06-Oct-2023 08:34:26       770     157.0000     XLON      05002050000009260-E0GCPls98ecO20231006
 06-Oct-2023 08:34:40       2192    157.0000     XLON      05002050000009299-E0GCPls98er120231006
 06-Oct-2023 08:35:16       2187    156.7500     XLON      07002070000008976-E0GCPls98fvV20231006
 06-Oct-2023 08:35:16       1800    156.8000     XLON      05002050000009399-E0GCPls98fvE20231006
 06-Oct-2023 08:35:16       56      156.8000     XLON      05002050000009399-E0GCPls98fvG20231006
 06-Oct-2023 08:36:01       1827    156.7500     XLON      07002070000009563-E0GCPls98gnf20231006
 06-Oct-2023 08:36:19       97      156.6500     XLON      07002070000009081-E0GCPls98hLb20231006
 06-Oct-2023 08:36:19       1987    156.6500     XLON      07002070000009081-E0GCPls98hLX20231006
 06-Oct-2023 08:37:15       1585    156.6500     XLON      05002050000009566-E0GCPls98iK720231006
 06-Oct-2023 08:37:41       1089    156.6500     XLON      07002070000009873-E0GCPls98k0V20231006
 06-Oct-2023 08:37:41       804     156.6500     XLON      07002070000009873-E0GCPls98k0R20231006
 06-Oct-2023 08:37:41       1500    156.6500     XLON      07002070000009873-E0GCPls98k0P20231006
 06-Oct-2023 08:37:41       619     156.6500     XLON      07002070000009873-E0GCPls98k0T20231006
 06-Oct-2023 08:37:41       845     156.6500     XLON      07002070000009873-E0GCPls98k0N20231006
 06-Oct-2023 08:40:01       1162    156.8500     XLON      07002070000010134-E0GCPls98n6o20231006
 06-Oct-2023 08:40:01       677     156.8500     XLON      07002070000010134-E0GCPls98n6m20231006
 06-Oct-2023 08:40:34       1493    156.8500     XLON      07002070000010220-E0GCPls98nrG20231006
 06-Oct-2023 08:40:34       175     156.8500     XLON      07002070000010220-E0GCPls98nr620231006
 06-Oct-2023 08:41:11       1843    156.8500     XLON      07002070000010286-E0GCPls98oVz20231006
 06-Oct-2023 08:41:14       1694    156.8000     XLON      07002070000010112-E0GCPls98oby20231006
 06-Oct-2023 08:41:14       147     156.8000     XLON      07002070000010112-E0GCPls98oc020231006
 06-Oct-2023 08:41:19       1218    156.7000     XLON      07002070000010336-E0GCPls98opC20231006
 06-Oct-2023 08:41:19       1180    156.7000     XLON      05002050000010004-E0GCPls98olw20231006
 06-Oct-2023 08:41:19       824     156.7000     XLON      05002050000010004-E0GCPls98oly20231006
 06-Oct-2023 08:42:13       1306    156.7500     XLON      05002050000010276-E0GCPls98puG20231006
 06-Oct-2023 08:42:13       369     156.7500     XLON      05002050000010276-E0GCPls98puK20231006
 06-Oct-2023 08:42:51       602     156.7500     XLON      07002070000010454-E0GCPls98qWK20231006
 06-Oct-2023 08:43:25       603     156.7500     XLON      05002050000010454-E0GCPls98r7320231006
 06-Oct-2023 08:43:44       1737    156.7500     XLON      05002050000010470-E0GCPls98rG120231006
 06-Oct-2023 08:43:44       287     156.7500     XLON      05002050000010470-E0GCPls98rFy20231006
 06-Oct-2023 08:44:50       2016    156.8500     XLON      07002070000010578-E0GCPls98s7J20231006
 06-Oct-2023 08:45:13       2363    156.8500     XLON      05002050000010553-E0GCPls98sUw20231006
 06-Oct-2023 08:45:42       603     156.8500     XLON      07002070000010717-E0GCPls98sxS20231006
 06-Oct-2023 08:47:18       1675    157.0500     XLON      07002070000010854-E0GCPls98usW20231006
 06-Oct-2023 08:47:19       758     157.0500     XLON      05002050000010834-E0GCPls98uxb20231006
 06-Oct-2023 08:47:19       1338    157.0500     XLON      05002050000010834-E0GCPls98uxZ20231006
 06-Oct-2023 08:47:29       2363    157.0500     XLON      05002050000010843-E0GCPls98vNI20231006
 06-Oct-2023 08:48:17       447     157.0500     XLON      07002070000010940-E0GCPls98w2l20231006
 06-Oct-2023 08:48:17       1264    157.0500     XLON      07002070000010940-E0GCPls98w2q20231006
 06-Oct-2023 08:48:19       654     157.0500     XLON      07002070000010994-E0GCPls98w8A20231006
 06-Oct-2023 08:48:19       1059    157.0500     XLON      07002070000010994-E0GCPls98w8E20231006
 06-Oct-2023 08:48:51       1847    157.0500     XLON      07002070000011021-E0GCPls98wfG20231006
 06-Oct-2023 08:49:25       2187    157.0500     XLON      05002050000011031-E0GCPls98xCr20231006
 06-Oct-2023 08:49:34       2022    156.9000     XLON      07002070000010743-E0GCPls98xMZ20231006
 06-Oct-2023 08:50:09       292     157.0000     XLON      07002070000011222-E0GCPls98yL020231006
 06-Oct-2023 08:50:09       624     157.0000     XLON      07002070000011222-E0GCPls98yKv20231006
 06-Oct-2023 08:51:36       1528    157.0000     XLON      07002070000011326-E0GCPls9906y20231006
 06-Oct-2023 08:51:36       174     157.0000     XLON      07002070000011326-E0GCPls9906f20231006
 06-Oct-2023 08:51:37       1874    157.0000     XLON      05002050000011314-E0GCPls9908s20231006
 06-Oct-2023 08:52:09       212     157.0000     XLON      07002070000011423-E0GCPls990cw20231006
 06-Oct-2023 08:52:09       2002    157.0000     XLON      07002070000011423-E0GCPls990co20231006
 06-Oct-2023 08:52:45       2381    157.0000     XLON      05002050000011427-E0GCPls991GC20231006
 06-Oct-2023 08:53:35       1708    157.0000     XLON      07002070000011557-E0GCPls991oO20231006
 06-Oct-2023 08:54:08       289     157.0000     XLON      07002070000011604-E0GCPls992LO20231006
 06-Oct-2023 08:54:08       92      157.0000     XLON      07002070000011604-E0GCPls992LQ20231006
 06-Oct-2023 08:55:11       786     157.1000     XLON      07002070000011743-E0GCPls993RR20231006
 06-Oct-2023 08:55:11       2096    157.1000     XLON      07002070000011743-E0GCPls993RT20231006
 06-Oct-2023 08:55:12       1959    157.1000     XLON      07002070000011748-E0GCPls993VC20231006
 06-Oct-2023 08:55:12       414     157.1000     XLON      07002070000011748-E0GCPls993V720231006
 06-Oct-2023 08:55:47       443     157.1000     XLON      05002050000011728-E0GCPls9946o20231006
 06-Oct-2023 08:56:51       1835    157.0000     XLON      05002050000011747-E0GCPls995Cf20231006
 06-Oct-2023 08:56:51       1704    156.9500     XLON      05002050000011558-E0GCPls995Cv20231006
 06-Oct-2023 08:56:54       670     156.9500     XLON      07002070000011879-E0GCPls995FH20231006
 06-Oct-2023 08:57:23       683     156.9500     XLON      05002050000011857-E0GCPls995dg20231006
 06-Oct-2023 08:57:23       842     156.9500     XLON      05002050000011857-E0GCPls995de20231006
 06-Oct-2023 08:58:09       1152    157.0000     XLON      07002070000011975-E0GCPls996Qq20231006
 06-Oct-2023 09:00:15       2437    157.1500     XLON      05002050000012034-E0GCPls9999d20231006
 06-Oct-2023 09:00:16       2700    157.1500     XLON      07002070000012259-E0GCPls999BD20231006
 06-Oct-2023 09:00:16       590     157.1500     XLON      07002070000012259-E0GCPls999BF20231006
 06-Oct-2023 09:00:23       770     157.2500     XLON      07002070000012264-E0GCPls999PO20231006
 06-Oct-2023 09:01:15       365     157.2500     XLON      07002070000012264-E0GCPls99ABO20231006
 06-Oct-2023 09:01:15       1137    157.2500     XLON      07002070000012264-E0GCPls99ABe20231006
 06-Oct-2023 09:01:16       689     157.2500     XLON      05002050000012330-E0GCPls99AEa20231006
 06-Oct-2023 09:02:43       2397    157.2500     XLON      05002050000012332-E0GCPls99C9W20231006
 06-Oct-2023 09:02:44       1284    157.2500     XLON      05002050000012570-E0GCPls99CAT20231006
 06-Oct-2023 09:02:44       346     157.2500     XLON      05002050000012570-E0GCPls99CAR20231006
 06-Oct-2023 09:02:45       1589    157.2500     XLON      05002050000012578-E0GCPls99CCg20231006
 06-Oct-2023 09:03:52       1961    157.1000     XLON      07002070000012063-E0GCPls99DxS20231006
 06-Oct-2023 09:03:52       1589    157.2500     XLON      07002070000012647-E0GCPls99Doz20231006
 06-Oct-2023 09:03:58       2257    157.1000     XLON      07002070000012866-E0GCPls99Eb620231006
 06-Oct-2023 09:04:01       648     157.0000     XLON      07002070000011980-E0GCPls99Elz20231006
 06-Oct-2023 09:04:01       643     157.0000     XLON      07002070000011975-E0GCPls99Elv20231006
 06-Oct-2023 09:04:01       735     157.0000     XLON      07002070000011980-E0GCPls99Elx20231006
 06-Oct-2023 09:04:31       1984    156.8500     XLON      05002050000012824-E0GCPls99FTG20231006
 06-Oct-2023 09:04:31       1694    156.8500     XLON      05002050000012824-E0GCPls99FTK20231006
 06-Oct-2023 09:06:33       2586    156.8500     XLON      07002070000013221-E0GCPls99HJ620231006
 06-Oct-2023 09:07:23       759     157.0000     XLON      07002070000013399-E0GCPls99IoR20231006
 06-Oct-2023 09:07:23       1640    157.0000     XLON      07002070000013399-E0GCPls99IoT20231006
 06-Oct-2023 09:07:45       749     156.9000     XLON      07002070000013261-E0GCPls99J5420231006
 06-Oct-2023 09:07:45       1350    156.9000     XLON      07002070000013261-E0GCPls99J5720231006
 06-Oct-2023 09:08:13       855     156.8500     XLON      07002070000013474-E0GCPls99JWH20231006
 06-Oct-2023 09:08:47       753     156.8500     XLON      07002070000013524-E0GCPls99JzR20231006
 06-Oct-2023 09:08:47       731     156.8500     XLON      07002070000013524-E0GCPls99JzP20231006
 06-Oct-2023 09:11:45       10      156.8500     XLON      05002050000013546-E0GCPls99MC320231006
 06-Oct-2023 09:11:45       2259    156.8500     XLON      05002050000013546-E0GCPls99MC020231006
 06-Oct-2023 09:11:45       1330    156.9000     XLON      07002070000013582-E0GCPls99MBl20231006
 06-Oct-2023 09:11:45       411     156.9000     XLON      07002070000013582-E0GCPls99MBj20231006
 06-Oct-2023 09:11:46       1726    156.8500     XLON      07002070000013868-E0GCPls99MCv20231006
 06-Oct-2023 09:12:14       1308    156.9500     XLON      05002050000013979-E0GCPls99Mab20231006
 06-Oct-2023 09:12:14       582     156.9500     XLON      05002050000013979-E0GCPls99MaY20231006
 06-Oct-2023 09:12:18       2405    156.9500     XLON      07002070000014038-E0GCPls99Mn720231006
 06-Oct-2023 09:12:21       1624    156.9000     XLON      07002070000014025-E0GCPls99Mqe20231006
 06-Oct-2023 09:12:21       438     156.9000     XLON      07002070000014025-E0GCPls99Mqc20231006
 06-Oct-2023 09:12:44       1406    156.9000     XLON      07002070000014107-E0GCPls99N6y20231006
 06-Oct-2023 09:13:39       957     156.7500     XLON      05002050000013829-E0GCPls99O6A20231006
 06-Oct-2023 09:13:58       2214    156.6500     XLON      05002050000014398-E0GCPls99OZS20231006
 06-Oct-2023 09:13:58       822     156.6000     XLON      07002070000014032-E0GCPls99OZc20231006
 06-Oct-2023 09:13:58       168     156.6000     XLON      07002070000014032-E0GCPls99OZY20231006
 06-Oct-2023 09:14:32       621     156.6000     XLON      05002050000014537-E0GCPls99PET20231006
 06-Oct-2023 09:14:32       1269    156.6000     XLON      05002050000014537-E0GCPls99PEX20231006
 06-Oct-2023 09:15:38       1025    156.6000     XLON      05002050000014814-E0GCPls99QKn20231006
 06-Oct-2023 09:15:38       882     156.6000     XLON      05002050000014814-E0GCPls99QKr20231006
 06-Oct-2023 09:15:38       686     156.6000     XLON      05002050000014814-E0GCPls99QKp20231006
 06-Oct-2023 09:16:02       598     156.6000     XLON      05002050000014938-E0GCPls99QpJ20231006
 06-Oct-2023 09:16:13       1456    156.6000     XLON      05002050000014938-E0GCPls99Qxl20231006
 06-Oct-2023 09:16:36       679     156.5000     XLON      07002070000015090-E0GCPls99RFT20231006
 06-Oct-2023 09:16:36       235     156.5000     XLON      07002070000015090-E0GCPls99RFV20231006
 06-Oct-2023 09:16:36       953     156.5000     XLON      07002070000014974-E0GCPls99RCS20231006
 06-Oct-2023 09:16:36       1077    156.5000     XLON      05002050000014046-E0GCPls99RCQ20231006
 06-Oct-2023 09:17:12       907     156.3500     XLON      05002050000014314-E0GCPls99RcU20231006
 06-Oct-2023 09:18:29       2232    156.5000     XLON      07002070000015299-E0GCPls99T0620231006
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 06-Oct-2023 13:13:01       3       157.9500     XLON      05002050000049505-E0GCPls9CPd820231006
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 06-Oct-2023 13:14:56       455     157.9500     XLON      07002070000049764-E0GCPls9CRXH20231006
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 06-Oct-2023 13:23:04       299     157.8000     XLON      05002050000051469-E0GCPls9CXiY20231006
 06-Oct-2023 13:23:04       1658    157.8000     XLON      05002050000051469-E0GCPls9CXiQ20231006
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 06-Oct-2023 13:23:15       481     157.8000     XLON      07002070000051424-E0GCPls9CXpQ20231006
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 06-Oct-2023 13:34:01       2451    156.3000     XLON      05002050000056686-E0GCPls9CtIN20231006
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 06-Oct-2023 13:36:27       375     155.7000     XLON      07002070000057939-E0GCPls9D1SZ20231006
 06-Oct-2023 13:36:27       1724    155.7000     XLON      07002070000057353-E0GCPls9D1LR20231006
 06-Oct-2023 13:36:27       189     155.7000     XLON      07002070000057939-E0GCPls9D1LT20231006
 06-Oct-2023 13:38:37       2624    156.0500     XLON      07002070000058789-E0GCPls9D7cY20231006
 06-Oct-2023 13:38:37       2404    156.1000     XLON      05002050000058974-E0GCPls9D7cC20231006
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 06-Oct-2023 13:40:49       1868    156.6000     XLON      07002070000060021-E0GCPls9DG3B20231006
 06-Oct-2023 13:40:49       376     156.5500     XLON      05002050000059978-E0GCPls9DG3x20231006
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 06-Oct-2023 13:41:39       600     156.6000     XLON      07002070000060385-E0GCPls9DIFY20231006
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 06-Oct-2023 13:41:53       2444    156.5000     XLON      07002070000060215-E0GCPls9DIvg20231006
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 06-Oct-2023 13:44:00       915     156.5000     XLON      05002050000061234-E0GCPls9DPSk20231006
 06-Oct-2023 13:44:00       272     156.5000     XLON      07002070000061270-E0GCPls9DPSr20231006
 06-Oct-2023 13:44:00       657     156.5000     XLON      07002070000061270-E0GCPls9DPSo20231006
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 06-Oct-2023 13:44:07       1300    156.4000     XLON      07002070000061256-E0GCPls9DPwS20231006
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 06-Oct-2023 13:46:05       1529    156.2500     XLON      07002070000062218-E0GCPls9DUey20231006
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 06-Oct-2023 13:46:12       3205    156.2000     XLON      05002050000062174-E0GCPls9DV2e20231006
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 06-Oct-2023 13:51:32       2500    155.4000     XLON      05002050000064287-E0GCPls9DkSe20231006
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 06-Oct-2023 14:33:07       2536    156.1500     XLON      05002050000076712-E0GCPls9FAXH20231006
 06-Oct-2023 14:34:02       400     156.2000     XLON      07002070000077101-E0GCPls9FD7D20231006
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 06-Oct-2023 14:34:33       253     156.0500     XLON      05002050000076931-E0GCPls9FEOX20231006
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 06-Oct-2023 14:34:33       2536    156.1000     XLON      07002070000076729-E0GCPls9FEMt20231006
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 06-Oct-2023 15:42:37       334     156.2500     XLON      05002050000102619-E0GCPls9HsWN20231006
 06-Oct-2023 15:42:37       836     156.2500     XLON      05002050000102619-E0GCPls9HsWL20231006
 06-Oct-2023 15:42:37       1247    156.2500     XLON      07002070000102294-E0GCPls9HsWH20231006
 06-Oct-2023 15:42:37       917     156.2500     XLON      05002050000102538-E0GCPls9HsWJ20231006
 06-Oct-2023 15:42:48       1192    156.2000     XLON      05002050000102521-E0GCPls9HszT20231006
 06-Oct-2023 15:43:03       2227    156.2000     XLON      05002050000102880-E0GCPls9Htbl20231006
 06-Oct-2023 15:43:29       2479    156.2000     XLON      07002070000102790-E0GCPls9HuYY20231006
 06-Oct-2023 15:43:35       1173    156.2000     XLON      05002050000103050-E0GCPls9HunO20231006
 06-Oct-2023 15:44:19       1934    156.2500     XLON      05002050000103242-E0GCPls9Hvh720231006
 06-Oct-2023 15:44:39       2327    156.2500     XLON      07002070000103110-E0GCPls9HwBd20231006
 06-Oct-2023 15:45:04       1907    156.2000     XLON      07002070000102999-E0GCPls9HwpG20231006
 06-Oct-2023 15:45:04       2514    156.2000     XLON      05002050000103219-E0GCPls9HwpE20231006
 06-Oct-2023 15:45:04       2513    156.2500     XLON      07002070000103206-E0GCPls9HwlX20231006
 06-Oct-2023 15:46:22       2214    156.1500     XLON      07002070000103714-E0GCPls9HzFM20231006
 06-Oct-2023 15:46:22       195     156.1500     XLON      07002070000103714-E0GCPls9HzFO20231006
 06-Oct-2023 15:46:49       2338    156.1000     XLON      07002070000103646-E0GCPls9Hzr820231006
 06-Oct-2023 15:47:17       4853    156.1000     XLON      05002050000104182-E0GCPls9I0PG20231006
 06-Oct-2023 15:48:38       2210    156.2000     XLON      07002070000104242-E0GCPls9I2SI20231006
 06-Oct-2023 15:48:39       2509    156.1500     XLON      07002070000104240-E0GCPls9I2XT20231006
 06-Oct-2023 15:49:08       910     156.2000     XLON      05002050000104767-E0GCPls9I3Of20231006
 06-Oct-2023 15:49:19       2032    156.1000     XLON      07002070000104082-E0GCPls9I3mV20231006
 06-Oct-2023 15:49:19       982     156.2000     XLON      07002070000104582-E0GCPls9I3ly20231006
 06-Oct-2023 15:49:19       731     156.2000     XLON      07002070000104582-E0GCPls9I3lw20231006
 06-Oct-2023 15:50:02       962     156.1000     XLON      07002070000104768-E0GCPls9I4ic20231006
 06-Oct-2023 15:50:13       930     156.1000     XLON      07002070000104819-E0GCPls9I4zq20231006
 06-Oct-2023 15:50:24       2248    156.1000     XLON      05002050000105121-E0GCPls9I5FB20231006
 06-Oct-2023 15:50:50       118     156.1000     XLON      07002070000104987-E0GCPls9I5rg20231006
 06-Oct-2023 15:50:50       763     156.1000     XLON      07002070000104987-E0GCPls9I5ri20231006
 06-Oct-2023 15:50:50       2075    156.1000     XLON      07002070000104987-E0GCPls9I5rk20231006
 06-Oct-2023 15:51:15       2314    155.9000     XLON      05002050000104992-E0GCPls9I6w220231006
 06-Oct-2023 15:51:15       2123    156.0000     XLON      07002070000104536-E0GCPls9I6uI20231006
 06-Oct-2023 15:51:23       655     156.0000     XLON      07002070000105184-E0GCPls9I7DB20231006
 06-Oct-2023 15:51:26       1554    156.0500     XLON      07002070000105203-E0GCPls9I7PA20231006
 06-Oct-2023 15:51:56       1927    155.9500     XLON      05002050000105454-E0GCPls9I8Q820231006
 06-Oct-2023 15:52:47       2       155.9500     XLON      05002050000105980-E0GCPls9IAFx20231006
 06-Oct-2023 15:52:47       901     155.9500     XLON      05002050000105980-E0GCPls9IAFz20231006
 06-Oct-2023 15:52:50       2345    155.9500     XLON      05002050000105995-E0GCPls9IAJM20231006
 06-Oct-2023 15:53:24       2346    155.9000     XLON      07002070000105895-E0GCPls9IBDY20231006
 06-Oct-2023 15:53:35       1948    155.8500     XLON      05002050000105455-E0GCPls9IBQz20231006
 06-Oct-2023 15:53:42       2740    155.7500     XLON      05002050000105784-E0GCPls9IBiF20231006
 06-Oct-2023 15:55:02       2029    155.7500     XLON      05002050000106641-E0GCPls9IDEU20231006
 06-Oct-2023 15:55:03       2023    155.7000     XLON      05002050000106630-E0GCPls9IDFl20231006
 06-Oct-2023 15:55:03       80      155.7000     XLON      05002050000106630-E0GCPls9IDFg20231006
 06-Oct-2023 15:56:01       2610    155.9000     XLON      05002050000106908-E0GCPls9IEmo20231006
 06-Oct-2023 15:56:09       2609    155.9000     XLON      07002070000106721-E0GCPls9IEy120231006
 06-Oct-2023 15:56:10       2414    155.8500     XLON      07002070000106591-E0GCPls9IF3420231006
 06-Oct-2023 15:56:41       2287    155.8500     XLON      05002050000107205-E0GCPls9IFtb20231006
 06-Oct-2023 15:57:41       2203    155.8500     XLON      05002050000107457-E0GCPls9IHE120231006
 06-Oct-2023 15:58:06       2015    155.8500     XLON      05002050000107629-E0GCPls9IHqq20231006
 06-Oct-2023 15:58:33       1809    155.9000     XLON      05002050000107784-E0GCPls9IITi20231006
 06-Oct-2023 15:58:33       183     155.9000     XLON      05002050000107784-E0GCPls9IITk20231006
 06-Oct-2023 15:58:33       148     155.9000     XLON      05002050000107784-E0GCPls9IITq20231006
 06-Oct-2023 15:58:34       481     155.9000     XLON      05002050000107784-E0GCPls9IIVI20231006
 06-Oct-2023 15:59:53       2199    156.0500     XLON      05002050000108108-E0GCPls9IKdx20231006
 06-Oct-2023 15:59:54       2447    156.0500     XLON      07002070000108054-E0GCPls9IKkR20231006
 06-Oct-2023 15:59:54       228     156.0500     XLON      07002070000108054-E0GCPls9IKkT20231006
 06-Oct-2023 16:00:21       837     156.0500     XLON      05002050000108274-E0GCPls9ILQE20231006
 06-Oct-2023 16:00:21       2759    156.0500     XLON      05002050000108274-E0GCPls9ILQG20231006
 06-Oct-2023 16:00:35       1700    156.0500     XLON      07002070000108300-E0GCPls9ILmT20231006
 06-Oct-2023 16:00:35       2700    156.0500     XLON      07002070000108300-E0GCPls9ILmR20231006
 06-Oct-2023 16:00:35       739     156.0500     XLON      07002070000108300-E0GCPls9ILmV20231006
 06-Oct-2023 16:01:25       1979    156.0500     XLON      07002070000108495-E0GCPls9IMzM20231006
 06-Oct-2023 16:01:35       2016    156.0000     XLON      07002070000107806-E0GCPls9INBx20231006
 06-Oct-2023 16:01:35       551     156.0000     XLON      07002070000107806-E0GCPls9INBl20231006
 06-Oct-2023 16:01:42       317     156.0000     XLON      07002070000108669-E0GCPls9INKr20231006
 06-Oct-2023 16:01:47       2653    156.0000     XLON      07002070000108669-E0GCPls9INQE20231006
 06-Oct-2023 16:03:20       2567    156.2500     XLON      05002050000109221-E0GCPls9IPfF20231006
 06-Oct-2023 16:03:25       2041    156.1500     XLON      05002050000109189-E0GCPls9IPro20231006
 06-Oct-2023 16:03:25       2873    156.2000     XLON      07002070000109010-E0GCPls9IPqY20231006
 06-Oct-2023 16:04:33       2107    156.2500     XLON      05002050000109691-E0GCPls9IROQ20231006
 06-Oct-2023 16:04:43       3087    156.2500     XLON      05002050000109728-E0GCPls9IRb820231006
 06-Oct-2023 16:05:21       3718    156.3500     XLON      05002050000110117-E0GCPls9ITJ920231006
 06-Oct-2023 16:05:24       2062    156.2500     XLON      05002050000109903-E0GCPls9ITPI20231006
 06-Oct-2023 16:06:19       231     156.3500     XLON      05002050000110366-E0GCPls9IUmY20231006
 06-Oct-2023 16:06:29       2857    156.4000     XLON      05002050000110404-E0GCPls9IUzl20231006
 06-Oct-2023 16:07:01       1613    156.4500     XLON      07002070000110334-E0GCPls9IVi020231006
 06-Oct-2023 16:07:01       461     156.4500     XLON      07002070000110334-E0GCPls9IVhy20231006
 06-Oct-2023 16:07:24       2506    156.4500     XLON      07002070000110426-E0GCPls9IW0l20231006
 06-Oct-2023 16:07:24       259     156.4500     XLON      07002070000110426-E0GCPls9IW0o20231006
 06-Oct-2023 16:07:55       1405    156.5000     XLON      05002050000110821-E0GCPls9IX1t20231006
 06-Oct-2023 16:07:55       841     156.5000     XLON      05002050000110821-E0GCPls9IX1v20231006
 06-Oct-2023 16:07:55       588     156.5000     XLON      05002050000110821-E0GCPls9IX1x20231006
 06-Oct-2023 16:08:30       2799    156.5000     XLON      05002050000110991-E0GCPls9IXpu20231006
 06-Oct-2023 16:08:48       4578    156.4500     XLON      05002050000110725-E0GCPls9IY8b20231006
 06-Oct-2023 16:09:49       3732    156.5000     XLON      05002050000111462-E0GCPls9IZrs20231006
 06-Oct-2023 16:09:49       1274    156.5000     XLON      05002050000111462-E0GCPls9IZrv20231006
 06-Oct-2023 16:10:41       2335    156.7500     XLON      07002070000111516-E0GCPls9Ibbc20231006
 06-Oct-2023 16:11:40       3109    156.8000     XLON      07002070000111837-E0GCPls9Icvi20231006
 06-Oct-2023 16:11:40       2768    156.7500     XLON      05002050000111997-E0GCPls9IcwC20231006
 06-Oct-2023 16:11:41       1304    156.7000     XLON      07002070000111806-E0GCPls9Icyq20231006
 06-Oct-2023 16:12:41       3354    156.7000     XLON      05002050000112514-E0GCPls9IeSK20231006
 06-Oct-2023 16:13:08       3632    156.9500     XLON      05002050000112731-E0GCPls9IfVR20231006
 06-Oct-2023 16:13:28       946     156.8500     XLON      07002070000112565-E0GCPls9Ig7m20231006
 06-Oct-2023 16:13:59       861     156.9000     XLON      05002050000113056-E0GCPls9Igye20231006
 06-Oct-2023 16:13:59       2104    156.9000     XLON      05002050000113056-E0GCPls9Igyc20231006
 06-Oct-2023 16:13:59       346     156.9000     XLON      05002050000113056-E0GCPls9Igya20231006
 06-Oct-2023 16:14:07       3370    156.8000     XLON      07002070000112537-E0GCPls9IhD820231006
 06-Oct-2023 16:14:09       1953    156.7500     XLON      05002050000112730-E0GCPls9IhKY20231006
 06-Oct-2023 16:14:58       137     156.8000     XLON      07002070000113375-E0GCPls9IikE20231006
 06-Oct-2023 16:14:58       527     156.8000     XLON      07002070000113375-E0GCPls9IikG20231006
 06-Oct-2023 16:14:58       2053    156.8000     XLON      05002050000113528-E0GCPls9Iijw20231006
 06-Oct-2023 16:14:58       2367    156.8000     XLON      07002070000113375-E0GCPls9Iik820231006

 

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