Abrdn PLC

Transaction in Own Shares • Sep 26, 2022

National Storage Mechanism | Additional information

RNS Number : 5268A

abrdn PLC

26 September 2022

26 September 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 23 September 2022 it purchased the following number of its ordinary

shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE

through Goldman Sachs International.

To date, abrdn has purchased 56,872,923 ordinary shares in aggregate in connection with the Programme.

	London Stock Exchange	Cboe Europe BXE	Cboe Europe CXE
Number of ordinary shares purchased	726,957	-	-
Highest price paid (per ordinary share)	£ 1.4190	-	-
Lowest price paid (per ordinary share)	£ 1.3670	-	-
Volume weighted average price paid (per ordinary share)	£ 1.3850	-	-

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction (GMT)	Transaction Reference Number
1,241	1.4190	XLON	23/09/2022	08:26:16	622874008229675
1,303	1.4190	XLON	23/09/2022	08:26:16	622874008229676
1,428	1.4190	XLON	23/09/2022	08:28:10	622874008229837
1,678	1.4100	XLON	23/09/2022	08:36:06	622874008231079
206	1.4095	XLON	23/09/2022	08:36:20	622874008231124
2,152	1.4095	XLON	23/09/2022	08:36:20	622874008231123
2,540	1.4060	XLON	23/09/2022	08:38:35	622874008231480
379	1.4055	XLON	23/09/2022	08:39:02	622874008231529
1,828	1.4055	XLON	23/09/2022	08:39:02	622874008231528
3,093	1.4075	XLON	23/09/2022	08:42:13	622874008232070
1,284	1.4105	XLON	23/09/2022	08:44:28	622874008232604
1,315	1.4105	XLON	23/09/2022	08:44:28	622874008232603
1,843	1.4115	XLON	23/09/2022	08:46:08	622874008232842
3,235	1.4150	XLON	23/09/2022	08:49:08	622874008233506
2,829	1.4150	XLON	23/09/2022	08:50:53	622874008233839
572	1.4120	XLON	23/09/2022	08:59:09	622874008235072
5,188	1.4120	XLON	23/09/2022	08:59:09	622874008235073
205	1.4095	XLON	23/09/2022	09:00:22	622874008235259
1,860	1.4095	XLON	23/09/2022	09:00:22	622874008235260
135	1.4095	XLON	23/09/2022	09:00:45	622874008235326
1,129	1.4095	XLON	23/09/2022	09:00:45	622874008235325
1,914	1.4095	XLON	23/09/2022	09:01:34	622874008235443
4,107	1.4095	XLON	23/09/2022	09:02:11	622874008235661
1,721	1.4070	XLON	23/09/2022	09:07:18	622874008236323
580	1.4060	XLON	23/09/2022	09:07:57	622874008236501
697	1.4060	XLON	23/09/2022	09:07:57	622874008236500
5,783	1.4055	XLON	23/09/2022	09:08:07	622874008236596
4,676	1.4070	XLON	23/09/2022	09:11:14	622874008236992
1,208	1.4055	XLON	23/09/2022	09:14:08	622874008237374
3,058	1.4055	XLON	23/09/2022	09:14:08	622874008237375
1,680	1.4055	XLON	23/09/2022	09:14:46	622874008237442
1,535	1.4045	XLON	23/09/2022	09:14:59	622874008237514
195	1.4075	XLON	23/09/2022	09:20:31	622874008238349
2,570	1.4075	XLON	23/09/2022	09:20:31	622874008238348
1,481	1.4060	XLON	23/09/2022	09:21:52	622874008238570
1,579	1.4065	XLON	23/09/2022	09:25:29	622874008238943
2,554	1.4050	XLON	23/09/2022	09:26:04	622874008239147
1,697	1.4055	XLON	23/09/2022	09:27:38	622874008239316
1,537	1.4065	XLON	23/09/2022	09:32:10	622874008239855
2,942	1.4045	XLON	23/09/2022	09:34:10	622874008240140
61	1.4100	XLON	23/09/2022	09:39:49	622874008240992
782	1.4100	XLON	23/09/2022	09:39:49	622874008240994
1,400	1.4100	XLON	23/09/2022	09:39:49	622874008240993
4,097	1.4100	XLON	23/09/2022	09:39:49	622874008240990
1,410	1.4080	XLON	23/09/2022	09:42:29	622874008241229
12	1.4070	XLON	23/09/2022	09:42:33	622874008241238
2,179	1.4070	XLON	23/09/2022	09:42:33	622874008241237
231	1.4045	XLON	23/09/2022	09:43:04	622874008241271
2,700	1.4045	XLON	23/09/2022	09:43:04	622874008241270
1,974	1.4040	XLON	23/09/2022	09:46:35	622874008241579
2,083	1.4060	XLON	23/09/2022	09:51:24	622874008242165
1,903	1.4050	XLON	23/09/2022	09:54:39	622874008242525
2,637	1.4050	XLON	23/09/2022	09:54:39	622874008242524
89	1.4050	XLON	23/09/2022	09:55:17	622874008242639
3,613	1.4050	XLON	23/09/2022	09:55:17	622874008242638
2,348	1.4075	XLON	23/09/2022	09:57:07	622874008242891
1,523	1.4080	XLON	23/09/2022	09:57:37	622874008242953
15	1.4070	XLON	23/09/2022	09:58:39	622874008243047
805	1.4070	XLON	23/09/2022	09:58:39	622874008243045
1,252	1.4070	XLON	23/09/2022	09:58:39	622874008243046
2,035	1.4065	XLON	23/09/2022	10:01:55	622874008243678
2,505	1.4065	XLON	23/09/2022	10:02:39	622874008243771
1,302	1.4065	XLON	23/09/2022	10:04:24	622874008244313
224	1.4040	XLON	23/09/2022	10:06:54	622874008244587
255	1.4040	XLON	23/09/2022	10:06:54	622874008244589
2,690	1.4040	XLON	23/09/2022	10:06:54	622874008244588
1,383	1.4050	XLON	23/09/2022	10:08:34	622874008244815
2,978	1.4050	XLON	23/09/2022	10:08:34	622874008244814
2,193	1.4045	XLON	23/09/2022	10:09:09	622874008244896
1,379	1.4040	XLON	23/09/2022	10:09:30	622874008244959
1,340	1.4025	XLON	23/09/2022	10:11:18	622874008245337
1,723	1.4025	XLON	23/09/2022	10:12:00	622874008245391
2,346	1.4025	XLON	23/09/2022	10:12:00	622874008245392
1,309	1.4035	XLON	23/09/2022	10:12:54	622874008245543
1,323	1.4035	XLON	23/09/2022	10:12:54	622874008245542
1,309	1.4035	XLON	23/09/2022	10:12:55	622874008245544
947	1.4020	XLON	23/09/2022	10:13:15	622874008245609
1,182	1.4020	XLON	23/09/2022	10:13:15	622874008245610
1,660	1.4035	XLON	23/09/2022	10:14:26	622874008245728
1,828	1.4035	XLON	23/09/2022	10:14:26	622874008245727
233	1.4010	XLON	23/09/2022	10:16:42	622874008246128
1,100	1.4010	XLON	23/09/2022	10:16:42	622874008246129
2,340	1.4005	XLON	23/09/2022	10:17:02	622874008246151
3,486	1.4005	XLON	23/09/2022	10:17:02	622874008246150
2,561	1.4000	XLON	23/09/2022	10:17:06	622874008246160
4,680	1.4000	XLON	23/09/2022	10:17:06	622874008246158
118	1.4060	XLON	23/09/2022	10:20:47	622874008246625
2,023	1.4060	XLON	23/09/2022	10:20:47	622874008246627
3,010	1.4060	XLON	23/09/2022	10:20:47	622874008246626
1,163	1.4060	XLON	23/09/2022	10:28:55	622874008247620
5,611	1.4050	XLON	23/09/2022	10:29:12	622874008247676
1,248	1.4035	XLON	23/09/2022	10:31:38	622874008248074
2,278	1.3995	XLON	23/09/2022	10:34:29	622874008248549
1,415	1.3990	XLON	23/09/2022	10:34:50	622874008248694
344	1.3940	XLON	23/09/2022	10:42:17	622874008250091
1,691	1.3940	XLON	23/09/2022	10:42:17	622874008250086
3,200	1.3940	XLON	23/09/2022	10:42:17	622874008250090
1,218	1.3910	XLON	23/09/2022	10:43:07	622874008250342
1,848	1.3910	XLON	23/09/2022	10:43:07	622874008250341
1,374	1.3910	XLON	23/09/2022	10:49:50	622874008252373
1,411	1.3910	XLON	23/09/2022	10:53:19	622874008252913
2,501	1.3905	XLON	23/09/2022	10:55:44	622874008253252
1,401	1.3895	XLON	23/09/2022	10:56:36	622874008253321
1,743	1.3895	XLON	23/09/2022	10:59:41	622874008253807
1,712	1.3880	XLON	23/09/2022	11:02:03	622874008254104
2,374	1.3845	XLON	23/09/2022	11:07:21	622874008255067
99	1.3820	XLON	23/09/2022	11:13:36	622874008255852
1,411	1.3820	XLON	23/09/2022	11:13:36	622874008255851
1,668	1.3820	XLON	23/09/2022	11:13:36	622874008255849
276	1.3820	XLON	23/09/2022	11:14:05	622874008255920
1,791	1.3820	XLON	23/09/2022	11:14:05	622874008255919
3,849	1.3845	XLON	23/09/2022	11:20:59	622874008256890
2,136	1.3825	XLON	23/09/2022	11:22:14	622874008257103
1,508	1.3830	XLON	23/09/2022	11:23:28	622874008257379
1,694	1.3830	XLON	23/09/2022	11:23:28	622874008257378
3,392	1.3840	XLON	23/09/2022	11:24:33	622874008257491
1,830	1.3835	XLON	23/09/2022	11:25:24	622874008257722
854	1.3860	XLON	23/09/2022	11:31:10	622874008258872
1,838	1.3860	XLON	23/09/2022	11:31:10	622874008258870
1,838	1.3860	XLON	23/09/2022	11:31:10	622874008258871
1,468	1.3855	XLON	23/09/2022	11:31:26	622874008258921
2,017	1.3840	XLON	23/09/2022	11:36:15	622874008259627
1,619	1.3810	XLON	23/09/2022	11:44:21	622874008261667
961	1.3825	XLON	23/09/2022	11:47:44	622874008262202
1,136	1.3825	XLON	23/09/2022	11:47:44	622874008262201
3,884	1.3830	XLON	23/09/2022	11:49:35	622874008262371
2,294	1.3830	XLON	23/09/2022	11:51:36	622874008262688
2,723	1.3745	XLON	23/09/2022	11:59:57	622874008264313
3,881	1.3765	XLON	23/09/2022	12:01:35	622874008264712
2,009	1.3755	XLON	23/09/2022	12:01:46	622874008264755
548	1.3735	XLON	23/09/2022	12:03:20	622874008265211
1,479	1.3735	XLON	23/09/2022	12:03:20	622874008265210
1,468	1.3750	XLON	23/09/2022	12:03:37	622874008265270
3	1.3740	XLON	23/09/2022	12:04:26	622874008265382
52	1.3740	XLON	23/09/2022	12:04:26	622874008265381
89	1.3740	XLON	23/09/2022	12:04:26	622874008265386
1,854	1.3740	XLON	23/09/2022	12:04:26	622874008265380
1,900	1.3740	XLON	23/09/2022	12:04:26	622874008265383
281	1.3735	XLON	23/09/2022	12:04:33	622874008265440
2,700	1.3735	XLON	23/09/2022	12:04:33	622874008265439
4,094	1.3695	XLON	23/09/2022	12:09:50	622874008266465
1,072	1.3705	XLON	23/09/2022	12:14:45	622874008267305
1,573	1.3705	XLON	23/09/2022	12:14:45	622874008267304
1,479	1.3730	XLON	23/09/2022	12:16:34	622874008267676
1,431	1.3720	XLON	23/09/2022	12:16:51	622874008267692
2,131	1.3720	XLON	23/09/2022	12:16:51	622874008267693
1,562	1.3715	XLON	23/09/2022	12:17:47	622874008267867
1,273	1.3740	XLON	23/09/2022	12:17:54	622874008268075
1,913	1.3740	XLON	23/09/2022	12:17:54	622874008268077
3,300	1.3740	XLON	23/09/2022	12:17:54	622874008268074
647	1.3720	XLON	23/09/2022	12:17:57	622874008268122
1,500	1.3720	XLON	23/09/2022	12:17:57	622874008268121
1,464	1.3710	XLON	23/09/2022	12:18:02	622874008268156
287	1.3700	XLON	23/09/2022	12:18:24	622874008268214
3,319	1.3700	XLON	23/09/2022	12:18:24	622874008268213
964	1.3700	XLON	23/09/2022	12:18:51	622874008268289
2,700	1.3700	XLON	23/09/2022	12:18:51	622874008268288
2,536	1.3710	XLON	23/09/2022	12:19:15	622874008268373
3,801	1.3710	XLON	23/09/2022	12:20:01	622874008268438
1,565	1.3705	XLON	23/09/2022	12:22:41	622874008268970
2,131	1.3710	XLON	23/09/2022	12:23:12	622874008269046
1,056	1.3715	XLON	23/09/2022	12:26:20	622874008269538
1,381	1.3715	XLON	23/09/2022	12:26:20	622874008269539
1,599	1.3765	XLON	23/09/2022	12:28:51	622874008269912
4,006	1.3770	XLON	23/09/2022	12:30:43	622874008270257
1,269	1.3755	XLON	23/09/2022	12:32:28	622874008270488
1,711	1.3725	XLON	23/09/2022	12:34:06	622874008270814
918	1.3760	XLON	23/09/2022	12:37:36	622874008271478
936	1.3760	XLON	23/09/2022	12:37:36	622874008271479
1,896	1.3740	XLON	23/09/2022	12:41:43	622874008271818
1,430	1.3710	XLON	23/09/2022	12:44:18	622874008272247
71	1.3710	XLON	23/09/2022	12:49:46	622874008272966
1,502	1.3710	XLON	23/09/2022	12:49:46	622874008272965
1,387	1.3700	XLON	23/09/2022	12:49:53	622874008272995
1,402	1.3705	XLON	23/09/2022	12:50:20	622874008273064
1,392	1.3690	XLON	23/09/2022	12:53:46	622874008273487
3,535	1.3670	XLON	23/09/2022	12:57:34	622874008273978
2,598	1.3690	XLON	23/09/2022	12:59:22	622874008274235
2,346	1.3690	XLON	23/09/2022	13:01:45	622874008274560
1,273	1.3710	XLON	23/09/2022	13:03:12	622874008274742
1,466	1.3725	XLON	23/09/2022	13:05:03	622874008274946
613	1.3710	XLON	23/09/2022	13:05:51	622874008275044
1,885	1.3710	XLON	23/09/2022	13:05:51	622874008275043
1,677	1.3730	XLON	23/09/2022	13:10:36	622874008275586
1,545	1.3725	XLON	23/09/2022	13:16:51	622874008276384
2,280	1.3715	XLON	23/09/2022	13:18:31	622874008276579
1,629	1.3685	XLON	23/09/2022	13:21:05	622874008276941
1,956	1.3700	XLON	23/09/2022	13:27:00	622874008277590
2,160	1.3710	XLON	23/09/2022	13:31:23	622874008278259
1,533	1.3705	XLON	23/09/2022	13:37:21	622874008279216
3,300	1.3705	XLON	23/09/2022	13:37:21	622874008279224
1,583	1.3710	XLON	23/09/2022	13:39:11	622874008279397
5,024	1.3705	XLON	23/09/2022	13:40:39	622874008279577
758	1.3740	XLON	23/09/2022	13:43:33	622874008279981
1,136	1.3740	XLON	23/09/2022	13:43:33	622874008279982
146	1.3740	XLON	23/09/2022	13:44:40	622874008280136
389	1.3740	XLON	23/09/2022	13:44:40	622874008280135
1,395	1.3740	XLON	23/09/2022	13:44:40	622874008280137
5	1.3740	XLON	23/09/2022	13:45:43	622874008280229
144	1.3740	XLON	23/09/2022	13:45:43	622874008280232
158	1.3740	XLON	23/09/2022	13:45:43	622874008280233
335	1.3740	XLON	23/09/2022	13:45:43	622874008280230
727	1.3740	XLON	23/09/2022	13:45:43	622874008280231
1,353	1.3740	XLON	23/09/2022	13:48:35	622874008280483
1,321	1.3735	XLON	23/09/2022	13:48:58	622874008280584
1,321	1.3735	XLON	23/09/2022	13:48:58	622874008280593
1,749	1.3735	XLON	23/09/2022	13:48:58	622874008280586
1,456	1.3700	XLON	23/09/2022	13:49:49	622874008280713
624	1.3700	XLON	23/09/2022	13:49:55	622874008280770
628	1.3700	XLON	23/09/2022	13:49:55	622874008280773
1,700	1.3700	XLON	23/09/2022	13:49:55	622874008280772
3,740	1.3700	XLON	23/09/2022	13:49:55	622874008280769
1,357	1.3685	XLON	23/09/2022	13:50:06	622874008280806
1,357	1.3685	XLON	23/09/2022	13:50:10	622874008280829
1,554	1.3685	XLON	23/09/2022	13:50:10	622874008280824
2,525	1.3685	XLON	23/09/2022	13:50:10	622874008280825
2,524	1.3710	XLON	23/09/2022	13:51:42	622874008280981
1,480	1.3715	XLON	23/09/2022	13:52:36	622874008281047
2,469	1.3735	XLON	23/09/2022	13:55:47	622874008281406
310	1.3720	XLON	23/09/2022	14:00:58	622874008282284
1,397	1.3720	XLON	23/09/2022	14:00:58	622874008282285
1,368	1.3715	XLON	23/09/2022	14:01:00	622874008282302
2,540	1.3755	XLON	23/09/2022	14:05:35	622874008283461
1,453	1.3770	XLON	23/09/2022	14:08:07	622874008283951
1,500	1.3815	XLON	23/09/2022	14:12:49	622874008285189
1,453	1.3825	XLON	23/09/2022	14:12:49	622874008285175
1,794	1.3805	XLON	23/09/2022	14:12:50	622874008285229
3,622	1.3805	XLON	23/09/2022	14:12:50	622874008285216
1,398	1.3815	XLON	23/09/2022	14:12:50	622874008285228
1,517	1.3815	XLON	23/09/2022	14:12:50	622874008285227
1,537	1.3825	XLON	23/09/2022	14:15:26	622874008285919
4,325	1.3825	XLON	23/09/2022	14:15:26	622874008285918
4,325	1.3825	XLON	23/09/2022	14:15:26	622874008285921
3,657	1.3815	XLON	23/09/2022	14:15:28	622874008285929
2,726	1.3815	XLON	23/09/2022	14:15:30	622874008285937
1,882	1.3815	XLON	23/09/2022	14:16:01	622874008286060
1,609	1.3830	XLON	23/09/2022	14:17:27	622874008286313
1,584	1.3845	XLON	23/09/2022	14:20:50	622874008287123
4,429	1.3850	XLON	23/09/2022	14:23:41	622874008288009
1,464	1.3845	XLON	23/09/2022	14:24:02	622874008288140
2,731	1.3840	XLON	23/09/2022	14:24:29	622874008288259
2,655	1.3850	XLON	23/09/2022	14:26:12	622874008288675
1,342	1.3850	XLON	23/09/2022	14:26:20	622874008288684
3,220	1.3855	XLON	23/09/2022	14:29:05	622874008289253
503	1.3850	XLON	23/09/2022	14:30:10	622874008290034
2,936	1.3850	XLON	23/09/2022	14:30:10	622874008290035
2,949	1.3865	XLON	23/09/2022	14:30:58	622874008290590
267	1.3865	XLON	23/09/2022	14:31:05	622874008290676
1,692	1.3865	XLON	23/09/2022	14:31:05	622874008290675
1,825	1.3860	XLON	23/09/2022	14:31:30	622874008291053
1,630	1.3850	XLON	23/09/2022	14:32:08	622874008291363
2,552	1.3835	XLON	23/09/2022	14:32:25	622874008291488
102	1.3835	XLON	23/09/2022	14:32:44	622874008291660
2,539	1.3835	XLON	23/09/2022	14:32:44	622874008291659
565	1.3845	XLON	23/09/2022	14:35:27	622874008293033
995	1.3845	XLON	23/09/2022	14:35:27	622874008293034
1,897	1.3845	XLON	23/09/2022	14:35:27	622874008293044
2,579	1.3830	XLON	23/09/2022	14:36:09	622874008293301
2,699	1.3830	XLON	23/09/2022	14:36:09	622874008293300
1,866	1.3840	XLON	23/09/2022	14:36:27	622874008293365
1,915	1.3830	XLON	23/09/2022	14:37:26	622874008293722
630	1.3845	XLON	23/09/2022	14:38:15	622874008294033
1,420	1.3845	XLON	23/09/2022	14:38:15	622874008294034
1,852	1.3855	XLON	23/09/2022	14:42:01	622874008295259
2,602	1.3855	XLON	23/09/2022	14:42:01	622874008295257
2,315	1.3840	XLON	23/09/2022	14:44:44	622874008296084
301	1.3835	XLON	23/09/2022	14:45:24	622874008296600
1,911	1.3835	XLON	23/09/2022	14:45:24	622874008296599
1,298	1.3815	XLON	23/09/2022	14:45:59	622874008296772
1,657	1.3815	XLON	23/09/2022	14:47:00	622874008297240
2,606	1.3825	XLON	23/09/2022	14:50:11	622874008298528
1,970	1.3825	XLON	23/09/2022	14:51:52	622874008299005
1,364	1.3825	XLON	23/09/2022	14:56:00	622874008300005
54	1.3810	XLON	23/09/2022	14:58:19	622874008300728
986	1.3810	XLON	23/09/2022	14:58:19	622874008300726
1,142	1.3810	XLON	23/09/2022	14:58:19	622874008300727
1,630	1.3795	XLON	23/09/2022	14:58:28	622874008300776
1,473	1.3785	XLON	23/09/2022	14:58:53	622874008300924
1,879	1.3795	XLON	23/09/2022	15:01:06	622874008301634
1,445	1.3785	XLON	23/09/2022	15:01:07	622874008301650
5,477	1.3800	XLON	23/09/2022	15:02:34	622874008302119
2,764	1.3800	XLON	23/09/2022	15:03:25	622874008302287
1,468	1.3790	XLON	23/09/2022	15:03:29	622874008302310
1,654	1.3805	XLON	23/09/2022	15:05:15	622874008303069
2,010	1.3805	XLON	23/09/2022	15:05:15	622874008303071
1,376	1.3795	XLON	23/09/2022	15:05:25	622874008303112
1,580	1.3805	XLON	23/09/2022	15:05:50	622874008303364
3,477	1.3810	XLON	23/09/2022	15:06:49	622874008303710
1,955	1.3805	XLON	23/09/2022	15:07:54	622874008304037
1,849	1.3820	XLON	23/09/2022	15:11:50	622874008305049
2,878	1.3820	XLON	23/09/2022	15:11:50	622874008305042
1,600	1.3800	XLON	23/09/2022	15:13:05	622874008305445
1,339	1.3785	XLON	23/09/2022	15:15:46	622874008306238
2,356	1.3755	XLON	23/09/2022	15:19:57	622874008307498
719	1.3740	XLON	23/09/2022	15:21:41	622874008308007
1,117	1.3740	XLON	23/09/2022	15:21:41	622874008308006
1,320	1.3735	XLON	23/09/2022	15:21:55	622874008308063
1,694	1.3735	XLON	23/09/2022	15:21:55	622874008308062
705	1.3755	XLON	23/09/2022	15:22:58	622874008308395
980	1.3755	XLON	23/09/2022	15:22:58	622874008308393
1,493	1.3755	XLON	23/09/2022	15:22:58	622874008308394
594	1.3755	XLON	23/09/2022	15:22:59	622874008308399
2,148	1.3755	XLON	23/09/2022	15:22:59	622874008308428
2,373	1.3755	XLON	23/09/2022	15:22:59	622874008308429
117	1.3755	XLON	23/09/2022	15:23:00	622874008308430
1,878	1.3745	XLON	23/09/2022	15:23:04	622874008308453
2,700	1.3745	XLON	23/09/2022	15:23:04	622874008308451
2,777	1.3745	XLON	23/09/2022	15:23:04	622874008308452
3,274	1.3745	XLON	23/09/2022	15:23:04	622874008308444
727	1.3750	XLON	23/09/2022	15:23:36	622874008308616
970	1.3750	XLON	23/09/2022	15:23:36	622874008308617
2,231	1.3765	XLON	23/09/2022	15:24:29	622874008308865
2,762	1.3765	XLON	23/09/2022	15:24:29	622874008308868
3,733	1.3765	XLON	23/09/2022	15:24:29	622874008308866
3,044	1.3770	XLON	23/09/2022	15:25:14	622874008309144
2,291	1.3810	XLON	23/09/2022	15:27:55	622874008310170
3,185	1.3810	XLON	23/09/2022	15:27:55	622874008310182
852	1.3825	XLON	23/09/2022	15:29:31	622874008310748
1,358	1.3825	XLON	23/09/2022	15:29:31	622874008310749
2,345	1.3825	XLON	23/09/2022	15:29:31	622874008310730
91	1.3815	XLON	23/09/2022	15:29:35	622874008310768
3,151	1.3815	XLON	23/09/2022	15:29:36	622874008310826
2,496	1.3810	XLON	23/09/2022	15:30:17	622874008311029
1,081	1.3815	XLON	23/09/2022	15:32:27	622874008311590
3,563	1.3800	XLON	23/09/2022	15:33:07	622874008311769
1,913	1.3780	XLON	23/09/2022	15:33:51	622874008311949
3,027	1.3765	XLON	23/09/2022	15:34:52	622874008312320
1,690	1.3735	XLON	23/09/2022	15:36:12	622874008312822
1,346	1.3725	XLON	23/09/2022	15:38:01	622874008313435
2,111	1.3745	XLON	23/09/2022	15:40:33	622874008314183
447	1.3785	XLON	23/09/2022	15:42:05	622874008314875
954	1.3785	XLON	23/09/2022	15:42:05	622874008314874
1,894	1.3770	XLON	23/09/2022	15:42:21	622874008314985
4,802	1.3780	XLON	23/09/2022	15:43:46	622874008315396
1,560	1.3775	XLON	23/09/2022	15:43:59	622874008315465
1,350	1.3800	XLON	23/09/2022	15:46:47	622874008316285
1,515	1.3810	XLON	23/09/2022	15:48:42	622874008316809
1,930	1.3805	XLON	23/09/2022	15:49:04	622874008316913
1,761	1.3795	XLON	23/09/2022	15:49:42	622874008317067
1,521	1.3795	XLON	23/09/2022	15:52:26	622874008317988
1,455	1.3790	XLON	23/09/2022	15:52:37	622874008318061
741	1.3810	XLON	23/09/2022	15:53:50	622874008318549
471	1.3805	XLON	23/09/2022	15:54:07	622874008318647
5,522	1.3805	XLON	23/09/2022	15:54:07	622874008318648
4,615	1.3800	XLON	23/09/2022	15:55:31	622874008318972
2,634	1.3815	XLON	23/09/2022	15:56:03	622874008319142
1,947	1.3825	XLON	23/09/2022	15:57:36	622874008319464
4,451	1.3825	XLON	23/09/2022	15:57:36	622874008319462
2,085	1.3815	XLON	23/09/2022	15:58:30	622874008319693
727	1.3790	XLON	23/09/2022	16:01:04	622874008320986
1,284	1.3790	XLON	23/09/2022	16:01:04	622874008320987
3,086	1.3785	XLON	23/09/2022	16:01:24	622874008321094
1,521	1.3780	XLON	23/09/2022	16:02:29	622874008321490
2,985	1.3785	XLON	23/09/2022	16:04:18	622874008321994
3,278	1.3795	XLON	23/09/2022	16:05:32	622874008322472
322	1.3790	XLON	23/09/2022	16:05:41	622874008322508
852	1.3790	XLON	23/09/2022	16:05:41	622874008322507
852	1.3790	XLON	23/09/2022	16:05:41	622874008322509
1,597	1.3790	XLON	23/09/2022	16:06:29	622874008322736
1	1.3800	XLON	23/09/2022	16:08:15	622874008323258
5,575	1.3800	XLON	23/09/2022	16:08:15	622874008323257
3,400	1.3805	XLON	23/09/2022	16:08:15	622874008323266
1,321	1.3795	XLON	23/09/2022	16:08:19	622874008323308
1,519	1.3795	XLON	23/09/2022	16:08:19	622874008323309
1,102	1.3815	XLON	23/09/2022	16:10:03	622874008323690
2,191	1.3815	XLON	23/09/2022	16:11:10	622874008324056
1,539	1.3815	XLON	23/09/2022	16:11:57	622874008324215
403	1.3800	XLON	23/09/2022	16:14:10	622874008324739
953	1.3800	XLON	23/09/2022	16:14:10	622874008324740
2,664	1.3790	XLON	23/09/2022	16:14:44	622874008324879
1,760	1.3785	XLON	23/09/2022	16:15:02	622874008325015
2,378	1.3790	XLON	23/09/2022	16:16:00	622874008325294
1,400	1.3795	XLON	23/09/2022	16:20:10	622874008326490
4,830	1.3790	XLON	23/09/2022	16:20:21	622874008326567
1,540	1.3790	XLON	23/09/2022	16:21:05	622874008326728
353	1.3785	XLON	23/09/2022	16:22:00	622874008326987
1,643	1.3785	XLON	23/09/2022	16:22:00	622874008326986
3,266	1.3790	XLON	23/09/2022	16:22:35	622874008327140
1,511	1.3785	XLON	23/09/2022	16:22:40	622874008327152
2,096	1.3785	XLON	23/09/2022	16:22:48	622874008327187
2,964	1.3785	XLON	23/09/2022	16:23:05	622874008327242
1,246	1.3805	XLON	23/09/2022	16:25:07	622874008327937
1,881	1.3805	XLON	23/09/2022	16:25:12	622874008327983
3,989	1.3805	XLON	23/09/2022	16:25:12	622874008327982
3,470	1.3795	XLON	23/09/2022	16:25:33	622874008328226
1,923	1.3795	XLON	23/09/2022	16:25:36	622874008328260
3,151	1.3795	XLON	23/09/2022	16:25:36	622874008328258
690	1.3790	XLON	23/09/2022	16:25:44	622874008328308
941	1.3790	XLON	23/09/2022	16:25:44	622874008328307
897	1.3780	XLON	23/09/2022	16:27:12	622874008329021
1,541	1.3780	XLON	23/09/2022	16:27:22	622874008329115
2,213	1.3780	XLON	23/09/2022	16:27:51	622874008329354
238	1.3775	XLON	23/09/2022	16:28:36	622874008329709
1,142	1.3775	XLON	23/09/2022	16:28:37	622874008329710
2,313	1.3775	XLON	23/09/2022	16:28:37	622874008329712
1,284	1.3775	XLON	23/09/2022	16:29:08	622874008330090
1,741	1.3775	XLON	23/09/2022	16:29:08	622874008330091
593	1.3765	XLON	23/09/2022	16:29:44	622874008330527
1,546	1.3765	XLON	23/09/2022	16:29:44	622874008330526

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