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Abrdn PLC

Transaction in Own Shares • Jul 31, 2023

4853_rns_2023-07-31_1b4d98f6-4419-4004-abc1-78b77f65c093.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6242H

abrdn PLC

31 July 2023

Transactions in own shares

abrdn plc (the "Company") announces that on 28 July 2023 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 J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 482,448
Highest price paid (per ordinary share) GBp 236.6000
Lowest price paid (per ordinary share) GBp 234.6000
Volume weighted average price paid (per ordinary share) GBp 235.4707

The Company intends to cancel the purchased shares.

Since 5 June 2023, to date, the Company has purchased approximately £141,433,522 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
28-Jul-2023 08:04:06 2291 235.9000 XLON 05002050000004704-E0FNebonCuZ420230728
28-Jul-2023 08:04:06 2083 236.0000 XLON 05002050000004911-E0FNebonCuYY20230728
28-Jul-2023 08:04:56 2405 235.8000 XLON 05002050000004992-E0FNebonCwry20230728
28-Jul-2023 08:04:56 1518 235.9000 XLON 07002070000004967-E0FNebonCwrg20230728
28-Jul-2023 08:04:56 1059 235.9000 XLON 07002070000004967-E0FNebonCwre20230728
28-Jul-2023 08:09:30 2244 236.0000 XLON 05002050000006323-E0FNebonD8AE20230728
28-Jul-2023 08:11:40 100 235.8000 XLON 05002050000005913-E0FNebonDD3K20230728
28-Jul-2023 08:11:40 661 235.9000 XLON 07002070000007058-E0FNebonDD1B20230728
28-Jul-2023 08:11:40 307 235.9000 XLON 07002070000006330-E0FNebonDD1920230728
28-Jul-2023 08:11:40 256 235.9000 XLON 07002070000006330-E0FNebonDD0u20230728
28-Jul-2023 08:11:40 1001 235.9000 XLON 07002070000006330-E0FNebonDD1520230728
28-Jul-2023 08:13:00 1896 236.3000 XLON 07002070000007630-E0FNebonDFto20230728
28-Jul-2023 08:13:22 1726 236.0000 XLON 07002070000007611-E0FNebonDGoV20230728
28-Jul-2023 08:14:23 563 236.0000 XLON 07002070000007939-E0FNebonDIVt20230728
28-Jul-2023 08:14:23 1054 236.0000 XLON 07002070000007939-E0FNebonDIVv20230728
28-Jul-2023 08:16:05 596 236.0000 XLON 07002070000008332-E0FNebonDLri20230728
28-Jul-2023 08:16:05 1150 236.0000 XLON 07002070000008332-E0FNebonDLrk20230728
28-Jul-2023 08:16:21 884 235.8000 XLON 07002070000006173-E0FNebonDMCd20230728
28-Jul-2023 08:16:21 946 235.8000 XLON 05002050000005913-E0FNebonDMCb20230728
28-Jul-2023 08:18:41 1401 235.6000 XLON 07002070000009236-E0FNebonDRGP20230728
28-Jul-2023 08:18:41 509 235.6000 XLON 07002070000009236-E0FNebonDRGR20230728
28-Jul-2023 08:19:33 924 235.3000 XLON 05002050000007965-E0FNebonDSh320230728
28-Jul-2023 08:19:33 759 235.3000 XLON 05002050000007896-E0FNebonDSh120230728
28-Jul-2023 08:19:47 994 235.0000 XLON 07002070000008455-E0FNebonDT8B20230728
28-Jul-2023 08:22:22 1604 235.5000 XLON 07002070000009963-E0FNebonDY5s20230728
28-Jul-2023 08:22:50 536 235.5000 XLON 07002070000010092-E0FNebonDYf520230728
28-Jul-2023 08:22:50 1066 235.5000 XLON 07002070000010092-E0FNebonDYf220230728
28-Jul-2023 08:24:11 1339 235.3000 XLON 05002050000009818-E0FNebonDayJ20230728
28-Jul-2023 08:24:11 1070 235.3000 XLON 05002050000009818-E0FNebonDayL20230728
28-Jul-2023 08:24:21 1790 235.3000 XLON 05002050000010447-E0FNebonDbGB20230728
28-Jul-2023 08:29:51 808 235.4000 XLON 07002070000011398-E0FNebonDiZb20230728
28-Jul-2023 08:29:51 2027 235.4000 XLON 05002050000010968-E0FNebonDiZV20230728
28-Jul-2023 08:30:25 1689 235.3000 XLON 05002050000010807-E0FNebonDjeg20230728
28-Jul-2023 08:31:47 198 235.2000 XLON 07002070000011828-E0FNebonDlb120230728
28-Jul-2023 08:32:45 2512 235.3000 XLON 05002050000011944-E0FNebonDn2c20230728
28-Jul-2023 08:32:45 198 235.2000 XLON 07002070000011828-E0FNebonDn3120230728
28-Jul-2023 08:32:45 1693 235.2000 XLON 07002070000011828-E0FNebonDn2z20230728
28-Jul-2023 08:33:12 1872 235.0000 XLON 05002050000011759-E0FNebonDnzR20230728
28-Jul-2023 08:34:24 1993 235.0000 XLON 07002070000012399-E0FNebonDpgP20230728
28-Jul-2023 08:34:24 54 235.0000 XLON 07002070000012399-E0FNebonDpgY20230728
28-Jul-2023 08:36:01 476 235.0000 XLON 07002070000012645-E0FNebonDrcW20230728
28-Jul-2023 08:36:04 1044 235.0000 XLON 05002050000012717-E0FNebonDrgZ20230728
28-Jul-2023 08:38:48 1634 235.1000 XLON 07002070000012955-E0FNebonDv9n20230728
28-Jul-2023 08:42:54 3156 235.6000 XLON 05002050000013827-E0FNebonDztb20230728
28-Jul-2023 08:42:55 1019 235.5000 XLON 07002070000013724-E0FNebonDzvJ20230728
28-Jul-2023 08:42:55 1409 235.5000 XLON 07002070000013724-E0FNebonDzvD20230728
28-Jul-2023 08:46:48 388 235.5000 XLON 07002070000014642-E0FNebonE49R20230728
28-Jul-2023 08:46:48 232 235.5000 XLON 07002070000014642-E0FNebonE49P20230728
28-Jul-2023 08:46:48 901 235.5000 XLON 07002070000014642-E0FNebonE49W20230728
28-Jul-2023 08:46:48 241 235.5000 XLON 07002070000014642-E0FNebonE49U20230728
28-Jul-2023 08:47:14 544 235.5000 XLON 07002070000014642-E0FNebonE4bI20230728
28-Jul-2023 08:47:41 1033 235.5000 XLON 07002070000014835-E0FNebonE5Aw20230728
28-Jul-2023 08:47:41 612 235.5000 XLON 07002070000014835-E0FNebonE5Au20230728
28-Jul-2023 08:47:46 219 235.4000 XLON 07002070000013564-E0FNebonE5My20230728
28-Jul-2023 08:47:46 1449 235.4000 XLON 07002070000013564-E0FNebonE5Mw20230728
28-Jul-2023 08:49:30 1573 235.4000 XLON 07002070000015191-E0FNebonE7En20230728
28-Jul-2023 08:52:35 1322 235.3000 XLON 07002070000015560-E0FNebonEB7u20230728
28-Jul-2023 08:54:53 318 235.3000 XLON 05002050000015809-E0FNebonEDoQ20230728
28-Jul-2023 08:54:53 1063 235.3000 XLON 05002050000015809-E0FNebonEDoO20230728
28-Jul-2023 08:56:01 1401 235.3000 XLON 05002050000016528-E0FNebonEEzc20230728
28-Jul-2023 08:56:01 692 235.3000 XLON 05002050000016528-E0FNebonEEze20230728
28-Jul-2023 09:00:49 2352 235.3000 XLON 05002050000017191-E0FNebonEJuv20230728
28-Jul-2023 09:03:51 1014 235.4000 XLON 05002050000017983-E0FNebonENqF20230728
28-Jul-2023 09:03:51 1513 235.4000 XLON 05002050000017983-E0FNebonENqD20230728
28-Jul-2023 09:04:22 1063 235.4000 XLON 07002070000018495-E0FNebonEOJZ20230728
28-Jul-2023 09:04:22 869 235.4000 XLON 07002070000018495-E0FNebonEOJb20230728
28-Jul-2023 09:04:42 1805 235.3000 XLON 07002070000017577-E0FNebonEOfS20230728
28-Jul-2023 09:04:46 1865 235.2000 XLON 07002070000016809-E0FNebonEOmz20230728
28-Jul-2023 09:06:09 1239 234.9000 XLON 05002050000018977-E0FNebonEQ7q20230728
28-Jul-2023 09:07:42 1337 234.9000 XLON 07002070000019245-E0FNebonES6k20230728
28-Jul-2023 09:07:42 332 234.9000 XLON 07002070000019245-E0FNebonES6o20230728
28-Jul-2023 09:09:27 669 234.9000 XLON 05002050000019611-E0FNebonEU7q20230728
28-Jul-2023 09:09:27 970 234.9000 XLON 05002050000019611-E0FNebonEU7o20230728
28-Jul-2023 09:13:31 1614 234.9000 XLON 05002050000020689-E0FNebonEXIQ20230728
28-Jul-2023 09:14:56 1602 235.0000 XLON 07002070000021130-E0FNebonEYmf20230728
28-Jul-2023 09:17:00 1880 235.0000 XLON 07002070000021585-E0FNebonEb2e20230728
28-Jul-2023 09:18:50 2069 235.0000 XLON 07002070000021953-E0FNebonEd2m20230728
28-Jul-2023 09:18:50 476 235.1000 XLON 07002070000022133-E0FNebonEd1l20230728
28-Jul-2023 09:18:51 1179 235.1000 XLON 07002070000022133-E0FNebonEd1n20230728
28-Jul-2023 09:19:29 1225 235.0000 XLON 07002070000022319-E0FNebonEe3Z20230728
28-Jul-2023 09:21:02 1305 235.0000 XLON 05002050000022763-E0FNebonEfnb20230728
28-Jul-2023 09:21:22 689 234.9000 XLON 07002070000022134-E0FNebonEgNw20230728
28-Jul-2023 09:22:42 910 234.9000 XLON 07002070000023128-E0FNebonEiUt20230728
28-Jul-2023 09:24:22 1135 234.6000 XLON 05002050000023613-E0FNebonEkkb20230728
28-Jul-2023 09:26:02 1401 234.6000 XLON 07002070000023941-E0FNebonEnDX20230728
28-Jul-2023 09:26:02 38 234.6000 XLON 07002070000023941-E0FNebonEnDZ20230728
28-Jul-2023 09:29:22 1401 234.7000 XLON 05002050000024761-E0FNebonErDh20230728
28-Jul-2023 09:29:22 725 234.7000 XLON 05002050000024761-E0FNebonErDj20230728
28-Jul-2023 09:31:02 1666 234.7000 XLON 07002070000025266-E0FNebonEtRE20230728
28-Jul-2023 09:35:59 1499 235.0000 XLON 07002070000025849-E0FNebonEzDn20230728
28-Jul-2023 09:36:02 1685 235.0000 XLON 07002070000026288-E0FNebonEzLM20230728
28-Jul-2023 09:40:04 377 235.4000 XLON 07002070000027111-E0FNebonF2wL20230728
28-Jul-2023 09:40:04 1401 235.4000 XLON 07002070000027111-E0FNebonF2wJ20230728
28-Jul-2023 09:40:04 520 235.4000 XLON 07002070000027111-E0FNebonF2wH20230728
28-Jul-2023 09:40:26 636 235.0000 XLON 07002070000026574-E0FNebonF3Ks20230728
28-Jul-2023 09:40:26 1589 235.0000 XLON 07002070000026574-E0FNebonF3Kx20230728
28-Jul-2023 09:41:16 1168 235.2000 XLON 07002070000027323-E0FNebonF47m20230728
28-Jul-2023 09:41:43 1835 235.1000 XLON 07002070000027309-E0FNebonF4ih20230728
28-Jul-2023 09:43:19 1074 235.1000 XLON 07002070000027626-E0FNebonF6Vq20230728
28-Jul-2023 09:44:22 1246 235.1000 XLON 07002070000028179-E0FNebonF7ED20230728
28-Jul-2023 09:51:12 1062 235.4000 XLON 07002070000029312-E0FNebonFCbV20230728
28-Jul-2023 09:51:12 542 235.4000 XLON 07002070000029312-E0FNebonFCbX20230728
28-Jul-2023 09:54:31 1930 235.5000 XLON 05002050000030481-E0FNebonFFCB20230728
28-Jul-2023 09:56:09 2524 235.5000 XLON 05002050000030787-E0FNebonFG0H20230728
28-Jul-2023 09:57:43 161 235.5000 XLON 07002070000030986-E0FNebonFHQf20230728
28-Jul-2023 09:59:01 1863 235.5000 XLON 07002070000030986-E0FNebonFI4f20230728
28-Jul-2023 09:59:23 566 235.5000 XLON 05002050000031388-E0FNebonFIFK20230728
28-Jul-2023 10:02:03 1849 235.8000 XLON 07002070000031831-E0FNebonFJuF20230728
28-Jul-2023 10:03:32 945 235.8000 XLON 05002050000032034-E0FNebonFLek20230728
28-Jul-2023 10:03:32 616 235.8000 XLON 05002050000032034-E0FNebonFLen20230728
28-Jul-2023 10:09:38 2742 236.2000 XLON 05002050000033275-E0FNebonFR0D20230728
28-Jul-2023 10:10:23 1485 236.0000 XLON 07002070000032345-E0FNebonFSE420230728
28-Jul-2023 10:11:15 1200 235.9000 XLON 07002070000033598-E0FNebonFTEc20230728
28-Jul-2023 10:13:11 1436 236.1000 XLON 05002050000034111-E0FNebonFVKd20230728
28-Jul-2023 10:14:02 393 235.9000 XLON 07002070000033598-E0FNebonFWA320230728
28-Jul-2023 10:14:02 1043 235.9000 XLON 05002050000034024-E0FNebonFWA520230728
28-Jul-2023 10:17:03 1307 235.9000 XLON 05002050000034693-E0FNebonFYEi20230728
28-Jul-2023 10:17:36 1086 235.8000 XLON 05002050000034338-E0FNebonFYj120230728
28-Jul-2023 10:17:43 1256 235.8000 XLON 05002050000034800-E0FNebonFYpP20230728
28-Jul-2023 10:20:18 1042 235.8000 XLON 05002050000035210-E0FNebonFbaj20230728
28-Jul-2023 10:22:31 1318 235.9000 XLON 05002050000035651-E0FNebonFcyV20230728
28-Jul-2023 10:23:14 1153 235.9000 XLON 05002050000035697-E0FNebonFdku20230728
28-Jul-2023 10:24:23 692 235.9000 XLON 05002050000035999-E0FNebonFfWi20230728
28-Jul-2023 10:24:37 1014 235.8000 XLON 07002070000035268-E0FNebonFfjr20230728
28-Jul-2023 10:29:27 482 235.8000 XLON 05002050000036923-E0FNebonFjDD20230728
28-Jul-2023 10:31:00 224 235.8000 XLON 05002050000036923-E0FNebonFkaQ20230728
28-Jul-2023 10:43:55 1455 236.5000 XLON 07002070000038955-E0FNebonFtSD20230728
28-Jul-2023 10:43:55 2422 236.6000 XLON 05002050000039372-E0FNebonFtQ120230728
28-Jul-2023 10:43:55 74 236.5000 XLON 07002070000038955-E0FNebonFtSF20230728
28-Jul-2023 10:43:55 708 236.5000 XLON 05002050000039095-E0FNebonFtSH20230728
28-Jul-2023 10:44:44 1982 236.4000 XLON 05002050000039373-E0FNebonFuDW20230728
28-Jul-2023 10:47:13 1992 236.5000 XLON 05002050000040211-E0FNebonFwKu20230728
28-Jul-2023 10:48:12 2628 236.4000 XLON 05002050000039632-E0FNebonFxE720230728
28-Jul-2023 10:48:12 2275 236.5000 XLON 07002070000040204-E0FNebonFxCy20230728
28-Jul-2023 10:50:23 1202 236.2000 XLON 05002050000040950-E0FNebonFz5420230728
28-Jul-2023 10:51:03 200 236.2000 XLON 07002070000041031-E0FNebonFzYh20230728
28-Jul-2023 10:51:03 1047 236.2000 XLON 07002070000041031-E0FNebonFzYf20230728
28-Jul-2023 10:52:19 950 236.0000 XLON 07002070000040637-E0FNebonG0ZQ20230728
28-Jul-2023 10:52:19 5 236.0000 XLON 07002070000040637-E0FNebonG0Zc20230728
28-Jul-2023 10:57:24 619 236.1000 XLON 07002070000041636-E0FNebonG5EC20230728
28-Jul-2023 10:57:43 1231 236.1000 XLON 05002050000042349-E0FNebonG5qP20230728
28-Jul-2023 10:59:23 619 236.0000 XLON 07002070000041393-E0FNebonG7NQ20230728
28-Jul-2023 10:59:23 1192 236.1000 XLON 05002050000042679-E0FNebonG7Mt20230728
28-Jul-2023 10:59:26 740 235.9000 XLON 05002050000042043-E0FNebonG7Ta20230728
28-Jul-2023 11:05:04 862 236.0000 XLON 07002070000043009-E0FNebonGCJT20230728
28-Jul-2023 11:06:30 1728 236.0000 XLON 05002050000043798-E0FNebonGDJI20230728
28-Jul-2023 11:06:45 1019 235.9000 XLON 07002070000042888-E0FNebonGDUb20230728
28-Jul-2023 11:13:55 1 236.1000 XLON 07002070000044602-E0FNebonGIXm20230728
28-Jul-2023 11:13:55 1685 236.1000 XLON 07002070000044602-E0FNebonGIXk20230728
28-Jul-2023 11:14:21 1254 236.0000 XLON 05002050000044241-E0FNebonGIkV20230728
28-Jul-2023 11:15:24 1068 235.9000 XLON 05002050000044056-E0FNebonGJZV20230728
28-Jul-2023 11:16:03 332 235.9000 XLON 07002070000045444-E0FNebonGKVd20230728
28-Jul-2023 11:16:08 919 235.9000 XLON 07002070000045451-E0FNebonGKdN20230728
28-Jul-2023 11:22:12 1258 235.9000 XLON 07002070000045675-E0FNebonGQ7a20230728
28-Jul-2023 11:22:44 1401 235.9000 XLON 05002050000046491-E0FNebonGQcY20230728
28-Jul-2023 11:22:44 414 235.9000 XLON 05002050000046491-E0FNebonGQca20230728
28-Jul-2023 11:25:00 706 235.9000 XLON 05002050000046701-E0FNebonGSY720230728
28-Jul-2023 11:25:00 650 235.9000 XLON 05002050000046701-E0FNebonGSYA20230728
28-Jul-2023 11:26:22 1511 235.9000 XLON 07002070000046794-E0FNebonGTbN20230728
28-Jul-2023 11:27:58 1166 235.8000 XLON 07002070000047100-E0FNebonGV2V20230728
28-Jul-2023 11:29:24 1439 235.8000 XLON 07002070000047306-E0FNebonGVvh20230728
28-Jul-2023 11:31:04 1225 235.8000 XLON 07002070000047702-E0FNebonGXlJ20230728
28-Jul-2023 11:32:27 1378 235.6000 XLON 07002070000047060-E0FNebonGZFw20230728
28-Jul-2023 11:34:00 149 235.5000 XLON 05002050000048494-E0FNebonGabx20230728
28-Jul-2023 11:34:00 539 235.5000 XLON 05002050000048494-E0FNebonGabz20230728
28-Jul-2023 11:34:51 442 235.5000 XLON 05002050000048743-E0FNebonGbAs20230728
28-Jul-2023 11:34:51 593 235.5000 XLON 05002050000048743-E0FNebonGbAy20230728
28-Jul-2023 11:35:12 875 235.4000 XLON 05002050000048276-E0FNebonGba220230728
28-Jul-2023 11:36:14 681 235.2000 XLON 05002050000049207-E0FNebonGcXT20230728
28-Jul-2023 11:39:19 619 235.0000 XLON 07002070000049242-E0FNebonGfFZ20230728
28-Jul-2023 11:39:19 678 235.2000 XLON 05002050000049745-E0FNebonGfEZ20230728
28-Jul-2023 11:42:44 839 235.2000 XLON 05002050000050406-E0FNebonGiGJ20230728
28-Jul-2023 11:42:44 382 235.2000 XLON 05002050000050406-E0FNebonGiGH20230728
28-Jul-2023 11:44:19 743 235.1000 XLON 05002050000049871-E0FNebonGj8020230728
28-Jul-2023 11:45:24 24 235.1000 XLON 07002070000050389-E0FNebonGjjs20230728
28-Jul-2023 11:49:02 1507 235.2000 XLON 07002070000050907-E0FNebonGlrx20230728
28-Jul-2023 11:52:45 1596 235.3000 XLON 05002050000051370-E0FNebonGoXv20230728
28-Jul-2023 11:55:13 608 235.3000 XLON 05002050000051916-E0FNebonGpra20230728
28-Jul-2023 11:55:19 1028 235.3000 XLON 05002050000051916-E0FNebonGpue20230728
28-Jul-2023 11:56:04 1242 235.3000 XLON 05002050000052191-E0FNebonGqTc20230728
28-Jul-2023 11:57:44 1440 235.3000 XLON 05002050000052364-E0FNebonGrEi20230728
28-Jul-2023 12:01:54 1567 235.3000 XLON 05002050000052536-E0FNebonGu5y20230728
28-Jul-2023 12:04:56 2257 235.5000 XLON 05002050000053440-E0FNebonGwtj20230728
28-Jul-2023 12:06:21 1791 235.5000 XLON 05002050000053747-E0FNebonGxkI20230728
28-Jul-2023 12:06:34 1712 235.4000 XLON 05002050000053362-E0FNebonGxnL20230728
28-Jul-2023 12:08:24 387 235.3000 XLON 07002070000054561-E0FNebonGzBV20230728
28-Jul-2023 12:08:24 463 235.3000 XLON 07002070000054561-E0FNebonGzBT20230728
28-Jul-2023 12:09:51 44 235.5000 XLON 07002070000054893-E0FNebonH0CT20230728
28-Jul-2023 12:11:09 710 235.5000 XLON 07002070000054893-E0FNebonH1QZ20230728
28-Jul-2023 12:16:04 207 235.7000 XLON 05002050000056096-E0FNebonH4WM20230728
28-Jul-2023 12:16:04 207 235.7000 XLON 05002050000056096-E0FNebonH4WE20230728
28-Jul-2023 12:16:04 789 235.7000 XLON 05002050000056096-E0FNebonH4WI20230728
28-Jul-2023 12:16:04 595 235.7000 XLON 05002050000056096-E0FNebonH4WK20230728
28-Jul-2023 12:19:41 200 235.7000 XLON 05002050000056395-E0FNebonH7Fh20230728
28-Jul-2023 12:19:41 1506 235.8000 XLON 05002050000056612-E0FNebonH7FD20230728
28-Jul-2023 12:21:43 1169 235.7000 XLON 05002050000056395-E0FNebonH8Yq20230728
28-Jul-2023 12:22:48 1811 235.7000 XLON 07002070000057233-E0FNebonH9OD20230728
28-Jul-2023 12:22:48 983 235.6000 XLON 07002070000055871-E0FNebonH9R420230728
28-Jul-2023 12:22:48 416 235.6000 XLON 07002070000055871-E0FNebonH9R620230728
28-Jul-2023 12:24:24 156 235.5000 XLON 07002070000057599-E0FNebonHAeH20230728
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28-Jul-2023 16:21:08 322 235.9000 XLON 05002050000120438-E0FNebonKzz220230728
28-Jul-2023 16:21:09 2945 235.8000 XLON 05002050000120427-E0FNebonKzzl20230728
28-Jul-2023 16:21:09 981 235.8000 XLON 07002070000120110-E0FNebonKzzn20230728
28-Jul-2023 16:24:26 1715 235.7000 XLON 07002070000121175-E0FNebonL38d20230728
28-Jul-2023 16:25:34 1703 235.6000 XLON 05002050000121007-E0FNebonL4RA20230728
28-Jul-2023 16:25:47 1965 235.5000 XLON 07002070000120704-E0FNebonL4ex20230728
28-Jul-2023 16:26:06 957 235.6000 XLON 07002070000121647-E0FNebonL50z20230728
28-Jul-2023 16:26:09 600 235.6000 XLON 05002050000121980-E0FNebonL53z20230728
28-Jul-2023 16:28:13 681 235.8000 XLON 05002050000122626-E0FNebonL7dv20230728
28-Jul-2023 16:28:13 26 235.8000 XLON 07002070000122287-E0FNebonL7e120230728
28-Jul-2023 16:28:43 377 235.6000 XLON 05002050000122473-E0FNebonL8MS20230728

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