Abrdn PLC

Transaction in Own Shares • Aug 7, 2023

National Storage Mechanism | Additional information

RNS Number : 4146I

abrdn PLC

07 August 2023

Transactions in own shares

abrdn plc (the "Company") announces that on 4 August 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

	London Stock Exchange
Number of ordinary shares purchased	387,695
Highest price paid (per ordinary share)	GBp 220.6000
Lowest price paid (per ordinary share)	GBp 217.3000
Volume weighted average price paid (per ordinary share)	GBp 219.0090

The Company intends to cancel the purchased shares.

Since 5 June 2023, to date, the Company has purchased approximately £146,040,134 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
04-Aug-2023 08:03:30	1784	218.0000	XLON	07002070000003243-E0FSjKCHroq220230804
04-Aug-2023 08:05:15	55	218.0000	XLON	05002050000003864-E0FSjKCHru9320230804
04-Aug-2023 08:05:15	1429	218.0000	XLON	05002050000003864-E0FSjKCHru9120230804
04-Aug-2023 08:05:21	1708	217.9000	XLON	07002070000002943-E0FSjKCHrunI20230804
04-Aug-2023 08:07:19	503	217.7000	XLON	07002070000004599-E0FSjKCHrz2d20230804
04-Aug-2023 08:07:19	906	217.7000	XLON	07002070000004599-E0FSjKCHrz2a20230804
04-Aug-2023 08:08:13	1375	217.6000	XLON	05002050000003592-E0FSjKCHs1So20230804
04-Aug-2023 08:08:13	1964	217.7000	XLON	05002050000005001-E0FSjKCHs1Sl20230804
04-Aug-2023 08:10:17	1345	218.3000	XLON	07002070000005951-E0FSjKCHs7dy20230804
04-Aug-2023 08:11:01	1594	218.3000	XLON	07002070000006313-E0FSjKCHs9Pr20230804
04-Aug-2023 08:11:06	1468	218.1000	XLON	05002050000005796-E0FSjKCHs9mw20230804
04-Aug-2023 08:13:51	1195	218.7000	XLON	05002050000006855-E0FSjKCHsF6A20230804
04-Aug-2023 08:16:53	1886	219.3000	XLON	05002050000007288-E0FSjKCHsL1d20230804
04-Aug-2023 08:18:20	242	219.0000	XLON	05002050000007263-E0FSjKCHsN5A20230804
04-Aug-2023 08:18:20	1330	219.0000	XLON	05002050000007263-E0FSjKCHsN5F20230804
04-Aug-2023 08:18:20	1860	219.1000	XLON	07002070000007512-E0FSjKCHsN4a20230804
04-Aug-2023 08:19:25	1179	219.1000	XLON	05002050000007710-E0FSjKCHsOrf20230804
04-Aug-2023 08:19:25	278	219.1000	XLON	05002050000007710-E0FSjKCHsOrl20230804
04-Aug-2023 08:19:25	1821	219.1000	XLON	05002050000007709-E0FSjKCHsOrd20230804
04-Aug-2023 08:21:24	1266	219.0000	XLON	05002050000007912-E0FSjKCHsSwx20230804
04-Aug-2023 08:24:21	1498	219.1000	XLON	07002070000008379-E0FSjKCHsX5L20230804
04-Aug-2023 08:24:21	1290	219.1000	XLON	07002070000008231-E0FSjKCHsX4t20230804
04-Aug-2023 08:25:49	1091	219.0000	XLON	07002070000008155-E0FSjKCHsZdQ20230804
04-Aug-2023 08:26:56	885	219.1000	XLON	05002050000008952-E0FSjKCHsbow20230804
04-Aug-2023 08:27:09	1062	218.9000	XLON	07002070000008815-E0FSjKCHscBS20230804
04-Aug-2023 08:30:00	986	219.0000	XLON	05002050000009209-E0FSjKCHsflT20230804
04-Aug-2023 08:31:41	1394	219.0000	XLON	07002070000009560-E0FSjKCHsjEc20230804
04-Aug-2023 08:32:41	1562	219.0000	XLON	05002050000009857-E0FSjKCHskuQ20230804
04-Aug-2023 08:34:21	1690	219.1000	XLON	07002070000010125-E0FSjKCHsnq420230804
04-Aug-2023 08:36:01	1268	219.0000	XLON	07002070000010287-E0FSjKCHsqEi20230804
04-Aug-2023 08:38:04	1317	219.3000	XLON	07002070000010458-E0FSjKCHssjv20230804
04-Aug-2023 08:39:02	1844	219.1000	XLON	07002070000010449-E0FSjKCHsuKr20230804
04-Aug-2023 08:39:21	753	219.0000	XLON	07002070000010590-E0FSjKCHsuvT20230804
04-Aug-2023 08:39:21	525	219.0000	XLON	07002070000010590-E0FSjKCHsuvR20230804
04-Aug-2023 08:42:41	1445	219.2000	XLON	05002050000010971-E0FSjKCHszGs20230804
04-Aug-2023 08:43:06	1228	219.1000	XLON	05002050000010781-E0FSjKCHszmZ20230804
04-Aug-2023 08:43:06	964	219.1000	XLON	05002050000010671-E0FSjKCHszmX20230804
04-Aug-2023 08:51:32	1894	219.1000	XLON	07002070000011661-E0FSjKCHtAOE20230804
04-Aug-2023 08:58:39	2652	219.1000	XLON	05002050000011928-E0FSjKCHtHme20230804
04-Aug-2023 08:58:39	2166	219.2000	XLON	07002070000012256-E0FSjKCHtHlb20230804
04-Aug-2023 08:58:39	649	219.2000	XLON	05002050000012668-E0FSjKCHtHld20230804
04-Aug-2023 09:00:18	957	219.0000	XLON	07002070000012959-E0FSjKCHtJdq20230804
04-Aug-2023 09:00:18	1894	219.0000	XLON	07002070000011546-E0FSjKCHtJdm20230804
04-Aug-2023 09:00:19	599	218.9000	XLON	07002070000013180-E0FSjKCHtJgL20230804
04-Aug-2023 09:00:19	1439	218.9000	XLON	07002070000013180-E0FSjKCHtJgN20230804
04-Aug-2023 09:00:24	995	218.8000	XLON	05002050000012377-E0FSjKCHtJmV20230804
04-Aug-2023 09:07:04	1914	219.3000	XLON	07002070000014491-E0FSjKCHtS5520230804
04-Aug-2023 09:10:22	318	219.5000	XLON	05002050000015125-E0FSjKCHtVuH20230804
04-Aug-2023 09:10:22	388	219.5000	XLON	05002050000015125-E0FSjKCHtVuF20230804
04-Aug-2023 09:10:22	504	219.5000	XLON	05002050000015125-E0FSjKCHtVuD20230804
04-Aug-2023 09:10:36	2418	219.4000	XLON	07002070000014781-E0FSjKCHtW6W20230804
04-Aug-2023 09:12:02	1013	219.3000	XLON	07002070000015345-E0FSjKCHtXPJ20230804
04-Aug-2023 09:12:42	1441	219.5000	XLON	05002050000015605-E0FSjKCHtYHc20230804
04-Aug-2023 09:13:19	684	219.3000	XLON	05002050000015499-E0FSjKCHtYvw20230804
04-Aug-2023 09:17:44	348	219.4000	XLON	05002050000016500-E0FSjKCHtdAM20230804
04-Aug-2023 09:17:44	1762	219.4000	XLON	05002050000016500-E0FSjKCHtdAK20230804
04-Aug-2023 09:19:22	1043	219.4000	XLON	07002070000016686-E0FSjKCHtepV20230804
04-Aug-2023 09:20:00	1898	219.3000	XLON	07002070000015994-E0FSjKCHtfeI20230804
04-Aug-2023 09:21:05	1483	219.4000	XLON	05002050000017108-E0FSjKCHtgnb20230804
04-Aug-2023 09:22:53	1483	219.2000	XLON	05002050000017095-E0FSjKCHtjNT20230804
04-Aug-2023 09:22:57	1140	219.0000	XLON	05002050000017469-E0FSjKCHtjxl20230804
04-Aug-2023 09:26:19	986	219.0000	XLON	05002050000018074-E0FSjKCHtoTi20230804
04-Aug-2023 09:26:50	1165	218.9000	XLON	05002050000017942-E0FSjKCHtpGY20230804
04-Aug-2023 09:27:59	1129	218.7000	XLON	05002050000018509-E0FSjKCHtqfN20230804
04-Aug-2023 09:29:22	781	218.7000	XLON	05002050000018723-E0FSjKCHts3j20230804
04-Aug-2023 09:29:22	360	218.7000	XLON	05002050000018723-E0FSjKCHts3h20230804
04-Aug-2023 09:30:17	714	218.5000	XLON	05002050000018222-E0FSjKCHttTZ20230804
04-Aug-2023 09:31:02	611	218.5000	XLON	07002070000019074-E0FSjKCHtuaV20230804
04-Aug-2023 09:34:07	1109	218.9000	XLON	05002050000019669-E0FSjKCHtzsr20230804
04-Aug-2023 09:34:24	1120	218.9000	XLON	07002070000019713-E0FSjKCHu0EF20230804
04-Aug-2023 09:34:27	924	218.8000	XLON	05002050000019658-E0FSjKCHu0On20230804
04-Aug-2023 09:36:54	755	218.8000	XLON	07002070000020165-E0FSjKCHu3d420230804
04-Aug-2023 09:38:35	754	218.7000	XLON	07002070000020069-E0FSjKCHu5bg20230804
04-Aug-2023 09:39:48	1359	218.7000	XLON	05002050000020761-E0FSjKCHu7nC20230804
04-Aug-2023 09:41:27	1165	218.7000	XLON	07002070000021024-E0FSjKCHuA2F20230804
04-Aug-2023 09:43:18	944	218.6000	XLON	05002050000021057-E0FSjKCHuCIS20230804
04-Aug-2023 09:49:29	1448	218.7000	XLON	05002050000022209-E0FSjKCHuIwt20230804
04-Aug-2023 09:51:08	1456	218.8000	XLON	05002050000022514-E0FSjKCHuKSw20230804
04-Aug-2023 09:53:17	1652	218.8000	XLON	05002050000022772-E0FSjKCHuMjx20230804
04-Aug-2023 09:55:03	2088	218.6000	XLON	07002070000021994-E0FSjKCHuOVi20230804
04-Aug-2023 09:56:02	1256	218.6000	XLON	05002050000023245-E0FSjKCHuPZ320230804
04-Aug-2023 10:01:02	1550	218.7000	XLON	05002050000024026-E0FSjKCHuTzq20230804
04-Aug-2023 10:04:11	1560	218.7000	XLON	07002070000024357-E0FSjKCHuWcL20230804
04-Aug-2023 10:04:22	467	218.7000	XLON	05002050000024610-E0FSjKCHuX0320230804
04-Aug-2023 10:05:22	464	218.7000	XLON	05002050000024754-E0FSjKCHuY4R20230804
04-Aug-2023 10:05:22	400	218.7000	XLON	05002050000024754-E0FSjKCHuY4T20230804
04-Aug-2023 10:06:00	1327	218.6000	XLON	07002070000023932-E0FSjKCHuYeJ20230804
04-Aug-2023 10:12:42	2272	219.2000	XLON	07002070000025883-E0FSjKCHufqa20230804
04-Aug-2023 10:13:17	1576	219.1000	XLON	07002070000025665-E0FSjKCHugLE20230804
04-Aug-2023 10:15:38	1146	219.1000	XLON	07002070000026068-E0FSjKCHuhxh20230804
04-Aug-2023 10:16:02	1598	219.1000	XLON	05002050000026312-E0FSjKCHuiDS20230804
04-Aug-2023 10:20:41	865	219.1000	XLON	05002050000026586-E0FSjKCHulCt20230804
04-Aug-2023 10:25:36	1270	219.1000	XLON	07002070000026952-E0FSjKCHuoOU20230804
04-Aug-2023 10:26:25	859	219.1000	XLON	05002050000027611-E0FSjKCHuoyZ20230804
04-Aug-2023 10:26:25	888	219.1000	XLON	05002050000027611-E0FSjKCHuoyM20230804
04-Aug-2023 10:27:42	607	219.1000	XLON	07002070000027898-E0FSjKCHuppt20230804
04-Aug-2023 10:28:42	489	219.1000	XLON	05002050000027966-E0FSjKCHuqXZ20230804
04-Aug-2023 10:28:42	360	219.1000	XLON	05002050000027966-E0FSjKCHuqXb20230804
04-Aug-2023 10:29:03	1038	219.0000	XLON	05002050000026502-E0FSjKCHuquT20230804
04-Aug-2023 10:29:22	1106	219.0000	XLON	05002050000028064-E0FSjKCHurLW20230804
04-Aug-2023 10:32:36	886	218.8000	XLON	07002070000028478-E0FSjKCHuuEt20230804
04-Aug-2023 10:33:12	964	218.8000	XLON	05002050000028592-E0FSjKCHuuwz20230804
04-Aug-2023 10:33:14	654	218.7000	XLON	05002050000027561-E0FSjKCHuvFJ20230804
04-Aug-2023 10:35:43	785	218.8000	XLON	05002050000029131-E0FSjKCHuxKG20230804
04-Aug-2023 10:36:11	670	218.9000	XLON	07002070000029347-E0FSjKCHuxms20230804
04-Aug-2023 10:40:21	1233	219.0000	XLON	07002070000029926-E0FSjKCHv1VP20230804
04-Aug-2023 10:41:02	489	219.0000	XLON	07002070000030065-E0FSjKCHv1zE20230804
04-Aug-2023 10:41:02	326	219.0000	XLON	07002070000030065-E0FSjKCHv1zC20230804
04-Aug-2023 10:42:53	1140	219.0000	XLON	05002050000030279-E0FSjKCHv3Ha20230804
04-Aug-2023 10:43:02	877	218.9000	XLON	05002050000029800-E0FSjKCHv3So20230804
04-Aug-2023 10:43:28	6	218.9000	XLON	05002050000029800-E0FSjKCHv3rD20230804
04-Aug-2023 10:45:11	667	218.9000	XLON	05002050000030641-E0FSjKCHv5G220230804
04-Aug-2023 10:47:02	492	219.0000	XLON	05002050000030996-E0FSjKCHv6jN20230804
04-Aug-2023 10:47:02	126	219.0000	XLON	05002050000030996-E0FSjKCHv6jP20230804
04-Aug-2023 10:47:42	863	219.0000	XLON	07002070000031069-E0FSjKCHv7Eb20230804
04-Aug-2023 10:57:31	1635	219.1000	XLON	07002070000032578-E0FSjKCHvFYp20230804
04-Aug-2023 10:57:49	1635	219.0000	XLON	05002050000032303-E0FSjKCHvFvh20230804
04-Aug-2023 10:59:22	1223	218.9000	XLON	07002070000032994-E0FSjKCHvH6P20230804
04-Aug-2023 11:00:23	926	218.8000	XLON	07002070000030767-E0FSjKCHvI2T20230804
04-Aug-2023 11:01:03	194	218.7000	XLON	07002070000033205-E0FSjKCHvIZZ20230804
04-Aug-2023 11:01:03	790	218.7000	XLON	07002070000033205-E0FSjKCHvIZX20230804
04-Aug-2023 11:05:49	728	218.7000	XLON	05002050000033441-E0FSjKCHvMdQ20230804
04-Aug-2023 11:10:39	1625	218.7000	XLON	05002050000034449-E0FSjKCHvQWZ20230804
04-Aug-2023 11:17:01	1168	218.6000	XLON	07002070000032814-E0FSjKCHvUX320230804
04-Aug-2023 11:22:46	1610	218.6000	XLON	07002070000035822-E0FSjKCHvXoG20230804
04-Aug-2023 11:22:46	1396	218.6000	XLON	07002070000035822-E0FSjKCHvXoI20230804
04-Aug-2023 11:24:15	1674	218.5000	XLON	05002050000035265-E0FSjKCHvZFX20230804
04-Aug-2023 11:27:02	590	218.5000	XLON	05002050000036495-E0FSjKCHvbtc20230804
04-Aug-2023 11:28:41	1219	218.4000	XLON	05002050000034488-E0FSjKCHvdBO20230804
04-Aug-2023 11:29:22	721	218.4000	XLON	07002070000036657-E0FSjKCHvdap20230804
04-Aug-2023 11:29:22	1352	218.4000	XLON	07002070000036657-E0FSjKCHvdar20230804
04-Aug-2023 11:29:22	631	218.3000	XLON	05002050000035833-E0FSjKCHvdbS20230804
04-Aug-2023 11:32:42	1641	218.4000	XLON	05002050000037215-E0FSjKCHvgDF20230804
04-Aug-2023 11:33:25	1058	218.2000	XLON	05002050000035832-E0FSjKCHvguc20230804
04-Aug-2023 11:37:02	1197	218.1000	XLON	07002070000037305-E0FSjKCHvjI520230804
04-Aug-2023 11:44:02	1589	218.2000	XLON	05002050000038156-E0FSjKCHvok920230804
04-Aug-2023 11:44:06	1162	218.1000	XLON	05002050000038083-E0FSjKCHvorQ20230804
04-Aug-2023 11:45:26	884	218.1000	XLON	05002050000038570-E0FSjKCHvqEL20230804
04-Aug-2023 11:45:26	524	218.1000	XLON	05002050000038570-E0FSjKCHvqEJ20230804
04-Aug-2023 11:48:16	891	218.1000	XLON	07002070000038623-E0FSjKCHvrqP20230804
04-Aug-2023 11:49:37	963	218.0000	XLON	07002070000036481-E0FSjKCHvsqN20230804
04-Aug-2023 11:52:42	678	218.0000	XLON	07002070000039688-E0FSjKCHvvL220230804
04-Aug-2023 11:52:42	1113	218.0000	XLON	07002070000039688-E0FSjKCHvvL420230804
04-Aug-2023 11:54:22	1107	218.0000	XLON	07002070000039857-E0FSjKCHvwPs20230804
04-Aug-2023 11:55:01	360	217.9000	XLON	05002050000038709-E0FSjKCHvwqi20230804
04-Aug-2023 11:55:01	459	217.9000	XLON	05002050000038709-E0FSjKCHvwrY20230804
04-Aug-2023 11:58:18	1538	217.8000	XLON	05002050000039515-E0FSjKCHvzOZ20230804
04-Aug-2023 12:00:52	826	217.6000	XLON	05002050000040545-E0FSjKCHw2R620230804
04-Aug-2023 12:07:02	691	217.6000	XLON	05002050000041540-E0FSjKCHw8AP20230804
04-Aug-2023 12:10:35	284	218.0000	XLON	07002070000041738-E0FSjKCHwAxh20230804
04-Aug-2023 12:10:35	1598	218.0000	XLON	07002070000041738-E0FSjKCHwAxj20230804
04-Aug-2023 12:14:37	2415	218.0000	XLON	07002070000042166-E0FSjKCHwDmi20230804
04-Aug-2023 12:17:34	1364	218.0000	XLON	05002050000042735-E0FSjKCHwGOc20230804
04-Aug-2023 12:17:34	200	218.0000	XLON	05002050000042735-E0FSjKCHwGOa20230804
04-Aug-2023 12:19:15	614	217.9000	XLON	07002070000041682-E0FSjKCHwISD20230804
04-Aug-2023 12:19:15	1686	217.9000	XLON	07002070000041682-E0FSjKCHwISF20230804
04-Aug-2023 12:24:06	1194	217.9000	XLON	05002050000043352-E0FSjKCHwLv020230804
04-Aug-2023 12:27:42	616	218.0000	XLON	05002050000044016-E0FSjKCHwOSN20230804
04-Aug-2023 12:29:18	473	217.9000	XLON	05002050000044232-E0FSjKCHwQ8V20230804
04-Aug-2023 12:30:09	679	217.8000	XLON	07002070000043443-E0FSjKCHwQsm20230804
04-Aug-2023 12:30:09	836	217.8000	XLON	07002070000041739-E0FSjKCHwQsk20230804
04-Aug-2023 12:33:21	1694	217.9000	XLON	05002050000044450-E0FSjKCHwTwf20230804
04-Aug-2023 12:37:47	1944	217.9000	XLON	07002070000045058-E0FSjKCHwXCq20230804
04-Aug-2023 12:40:27	2201	217.8000	XLON	05002050000044857-E0FSjKCHwZNg20230804
04-Aug-2023 12:45:30	1856	217.8000	XLON	05002050000046298-E0FSjKCHwdF020230804
04-Aug-2023 12:46:02	1669	217.8000	XLON	07002070000046211-E0FSjKCHwddi20230804
04-Aug-2023 12:46:27	1517	217.7000	XLON	07002070000042841-E0FSjKCHweHW20230804
04-Aug-2023 12:49:27	2037	217.6000	XLON	07002070000045523-E0FSjKCHwghz20230804
04-Aug-2023 12:49:27	1216	217.7000	XLON	07002070000046642-E0FSjKCHwghn20230804
04-Aug-2023 12:55:01	1023	217.7000	XLON	05002050000047445-E0FSjKCHwlGK20230804
04-Aug-2023 12:56:59	1652	217.9000	XLON	07002070000047929-E0FSjKCHwnbD20230804
04-Aug-2023 13:02:02	541	217.9000	XLON	05002050000048808-E0FSjKCHwrfl20230804
04-Aug-2023 13:04:36	918	217.8000	XLON	07002070000047863-E0FSjKCHwuGi20230804
04-Aug-2023 13:04:36	1551	217.9000	XLON	07002070000048831-E0FSjKCHwuGY20230804
04-Aug-2023 13:04:36	823	217.8000	XLON	05002050000048966-E0FSjKCHwuGm20230804
04-Aug-2023 13:05:10	1345	217.7000	XLON	07002070000048035-E0FSjKCHwusl20230804
04-Aug-2023 13:06:02	547	217.6000	XLON	07002070000049256-E0FSjKCHwvXw20230804
04-Aug-2023 13:13:46	981	217.5000	XLON	05002050000049437-E0FSjKCHx1fX20230804
04-Aug-2023 13:13:46	792	217.5000	XLON	07002070000050117-E0FSjKCHx1fd20230804
04-Aug-2023 13:14:16	684	217.4000	XLON	05002050000049830-E0FSjKCHx1u220230804
04-Aug-2023 13:16:02	453	217.4000	XLON	07002070000050557-E0FSjKCHx3SX20230804
04-Aug-2023 13:18:10	707	217.3000	XLON	07002070000050310-E0FSjKCHx5Wo20230804
04-Aug-2023 13:18:10	774	217.3000	XLON	05002050000049278-E0FSjKCHx5Wm20230804
04-Aug-2023 13:22:02	1626	217.7000	XLON	07002070000051454-E0FSjKCHx9bw20230804
04-Aug-2023 13:26:43	2053	217.9000	XLON	05002050000052342-E0FSjKCHxDbd20230804
04-Aug-2023 13:27:59	1469	217.9000	XLON	07002070000052457-E0FSjKCHxEiW20230804
04-Aug-2023 13:27:59	179	217.9000	XLON	07002070000052457-E0FSjKCHxEiF20230804
04-Aug-2023 13:30:01	2409	217.8000	XLON	05002050000052197-E0FSjKCHxHyd20230804
04-Aug-2023 13:31:08	805	218.6000	XLON	07002070000054359-E0FSjKCHxM4120230804
04-Aug-2023 13:31:08	1598	218.5000	XLON	07002070000054382-E0FSjKCHxM4E20230804
04-Aug-2023 13:32:03	922	218.3000	XLON	05002050000054531-E0FSjKCHxOl020230804
04-Aug-2023 13:32:45	917	218.2000	XLON	07002070000055157-E0FSjKCHxRUt20230804
04-Aug-2023 13:33:44	764	218.1000	XLON	05002050000055300-E0FSjKCHxTtv20230804
04-Aug-2023 13:34:33	840	217.9000	XLON	07002070000055158-E0FSjKCHxVYB20230804
04-Aug-2023 13:36:02	733	218.1000	XLON	05002050000056417-E0FSjKCHxZol20230804
04-Aug-2023 13:36:43	693	217.9000	XLON	05002050000056096-E0FSjKCHxcSG20230804
04-Aug-2023 13:38:11	606	218.1000	XLON	05002050000057046-E0FSjKCHxhAB20230804
04-Aug-2023 13:46:39	1711	218.5000	XLON	05002050000059119-E0FSjKCHy1WF20230804
04-Aug-2023 13:50:07	2510	218.6000	XLON	05002050000060106-E0FSjKCHy6S320230804
04-Aug-2023 13:50:11	1730	218.4000	XLON	07002070000058845-E0FSjKCHy6aj20230804
04-Aug-2023 13:50:11	1585	218.5000	XLON	05002050000059533-E0FSjKCHy6aM20230804
04-Aug-2023 13:51:20	893	218.5000	XLON	07002070000060327-E0FSjKCHy7xN20230804
04-Aug-2023 13:51:20	1042	218.5000	XLON	05002050000060412-E0FSjKCHy7xL20230804
04-Aug-2023 13:54:06	563	218.5000	XLON	05002050000061124-E0FSjKCHyBot20230804
04-Aug-2023 13:54:22	814	218.5000	XLON	05002050000061191-E0FSjKCHyCD720230804
04-Aug-2023 14:03:05	1455	218.7000	XLON	05002050000062528-E0FSjKCHyMyx20230804
04-Aug-2023 14:05:29	1831	218.7000	XLON	05002050000063517-E0FSjKCHyQ2p20230804
04-Aug-2023 14:06:29	976	218.5000	XLON	07002070000061458-E0FSjKCHyRHd20230804
04-Aug-2023 14:06:29	1323	218.6000	XLON	07002070000062193-E0FSjKCHyRH320230804
04-Aug-2023 14:10:06	2343	218.5000	XLON	07002070000064267-E0FSjKCHyVjG20230804
04-Aug-2023 14:12:37	2507	218.6000	XLON	07002070000065131-E0FSjKCHyXxW20230804
04-Aug-2023 14:14:50	1838	218.5000	XLON	07002070000064913-E0FSjKCHyaTL20230804
04-Aug-2023 14:21:27	2585	218.7000	XLON	07002070000067668-E0FSjKCHyhCw20230804
04-Aug-2023 14:21:47	822	218.8000	XLON	07002070000067735-E0FSjKCHyhZt20230804
04-Aug-2023 14:21:47	488	218.8000	XLON	07002070000067735-E0FSjKCHyhZv20230804
04-Aug-2023 14:22:46	2622	218.7000	XLON	05002050000067861-E0FSjKCHyiTN20230804
04-Aug-2023 14:25:53	3166	219.0000	XLON	05002050000068892-E0FSjKCHymFt20230804
04-Aug-2023 14:25:53	2587	219.0000	XLON	05002050000068775-E0FSjKCHymFn20230804
04-Aug-2023 14:26:02	1186	219.0000	XLON	07002070000068758-E0FSjKCHymRB20230804
04-Aug-2023 14:29:12	1800	218.9000	XLON	07002070000069128-E0FSjKCHypE520230804
04-Aug-2023 14:30:04	2372	218.8000	XLON	07002070000068507-E0FSjKCHyrE320230804
04-Aug-2023 14:31:23	1011	218.7000	XLON	07002070000070614-E0FSjKCHyvu120230804
04-Aug-2023 14:31:23	468	218.7000	XLON	07002070000070614-E0FSjKCHyvu320230804
04-Aug-2023 14:35:24	1540	218.8000	XLON	05002050000072324-E0FSjKCHz5aC20230804
04-Aug-2023 14:35:28	1189	218.7000	XLON	05002050000071928-E0FSjKCHz5u920230804
04-Aug-2023 14:36:16	1679	218.8000	XLON	05002050000073031-E0FSjKCHz85Z20230804
04-Aug-2023 14:40:13	1367	219.3000	XLON	07002070000074034-E0FSjKCHzGgu20230804
04-Aug-2023 14:41:11	2172	219.3000	XLON	07002070000074791-E0FSjKCHzIzl20230804
04-Aug-2023 14:41:17	1914	219.2000	XLON	07002070000073861-E0FSjKCHzJC720230804
04-Aug-2023 14:48:29	3954	219.4000	XLON	05002050000078600-E0FSjKCHzYz520230804
04-Aug-2023 14:50:59	2220	219.8000	XLON	05002050000079694-E0FSjKCHzdip20230804
04-Aug-2023 14:50:59	579	219.8000	XLON	05002050000079694-E0FSjKCHzdir20230804
04-Aug-2023 14:51:02	2157	219.8000	XLON	07002070000079395-E0FSjKCHzdq920230804
04-Aug-2023 14:51:02	384	219.8000	XLON	07002070000079395-E0FSjKCHzdqB20230804
04-Aug-2023 14:51:17	2274	219.7000	XLON	07002070000078937-E0FSjKCHzeOa20230804
04-Aug-2023 14:51:17	1005	219.7000	XLON	07002070000078937-E0FSjKCHzeOc20230804
04-Aug-2023 14:54:30	1115	219.6000	XLON	07002070000080153-E0FSjKCHzkFV20230804
04-Aug-2023 14:57:02	941	219.6000	XLON	07002070000081833-E0FSjKCHzomD20230804
04-Aug-2023 14:58:42	444	219.6000	XLON	05002050000082749-E0FSjKCHzrTP20230804
04-Aug-2023 14:58:42	489	219.6000	XLON	05002050000082749-E0FSjKCHzrTN20230804
04-Aug-2023 14:59:00	908	219.6000	XLON	05002050000082817-E0FSjKCHzry920230804
04-Aug-2023 14:59:17	1014	219.5000	XLON	05002050000080515-E0FSjKCHzsgE20230804
04-Aug-2023 14:59:17	703	219.5000	XLON	05002050000081742-E0FSjKCHzsgG20230804
04-Aug-2023 14:59:22	1875	219.5000	XLON	07002070000082647-E0FSjKCHzstV20230804
04-Aug-2023 15:00:29	724	219.4000	XLON	05002050000082972-E0FSjKCHzuZZ20230804
04-Aug-2023 15:01:02	1651	219.4000	XLON	05002050000083608-E0FSjKCHzvpQ20230804
04-Aug-2023 15:01:18	913	219.3000	XLON	07002070000080284-E0FSjKCHzwJs20230804
04-Aug-2023 15:03:40	1029	219.0000	XLON	05002050000084264-E0FSjKCI00jJ20230804
04-Aug-2023 15:04:17	1132	218.9000	XLON	07002070000083917-E0FSjKCI01jt20230804
04-Aug-2023 15:05:56	1051	219.0000	XLON	05002050000085294-E0FSjKCI055I20230804
04-Aug-2023 15:06:11	1102	219.0000	XLON	05002050000085596-E0FSjKCI05Yv20230804
04-Aug-2023 15:06:13	1001	218.9000	XLON	05002050000085079-E0FSjKCI05i520230804
04-Aug-2023 15:06:21	813	218.8000	XLON	05002050000085328-E0FSjKCI05ul20230804
04-Aug-2023 15:12:06	2063	219.4000	XLON	05002050000087711-E0FSjKCI0FDJ20230804
04-Aug-2023 15:13:49	2291	219.4000	XLON	07002070000087832-E0FSjKCI0Hgo20230804
04-Aug-2023 15:13:59	1587	219.3000	XLON	05002050000087681-E0FSjKCI0HzA20230804
04-Aug-2023 15:15:16	1546	219.4000	XLON	05002050000088818-E0FSjKCI0JMj20230804
04-Aug-2023 15:20:37	1646	219.8000	XLON	05002050000090004-E0FSjKCI0R1b20230804
04-Aug-2023 15:21:25	2426	219.8000	XLON	07002070000090624-E0FSjKCI0SMT20230804
04-Aug-2023 15:24:24	2492	219.9000	XLON	07002070000091916-E0FSjKCI0Vxw20230804
04-Aug-2023 15:26:04	1776	220.1000	XLON	07002070000092771-E0FSjKCI0YjF20230804
04-Aug-2023 15:28:35	2687	220.2000	XLON	07002070000093605-E0FSjKCI0cRp20230804
04-Aug-2023 15:30:13	1494	220.2000	XLON	05002050000094470-E0FSjKCI0eJH20230804
04-Aug-2023 15:30:13	755	220.2000	XLON	05002050000094470-E0FSjKCI0eJJ20230804
04-Aug-2023 15:32:07	964	220.5000	XLON	05002050000095636-E0FSjKCI0hE220230804
04-Aug-2023 15:32:07	326	220.5000	XLON	05002050000095636-E0FSjKCI0hE420230804
04-Aug-2023 15:32:44	1051	220.4000	XLON	05002050000095939-E0FSjKCI0iEH20230804
04-Aug-2023 15:32:44	1182	220.4000	XLON	05002050000095939-E0FSjKCI0iEJ20230804
04-Aug-2023 15:33:35	607	220.3000	XLON	05002050000095156-E0FSjKCI0jGd20230804
04-Aug-2023 15:33:35	1021	220.3000	XLON	05002050000095156-E0FSjKCI0jGb20230804
04-Aug-2023 15:35:42	1423	220.3000	XLON	07002070000096353-E0FSjKCI0lHk20230804
04-Aug-2023 15:35:42	1941	220.3000	XLON	05002050000096588-E0FSjKCI0lHi20230804
04-Aug-2023 15:36:34	1068	220.5000	XLON	07002070000097099-E0FSjKCI0mLp20230804
04-Aug-2023 15:37:44	1107	220.5000	XLON	07002070000097611-E0FSjKCI0nXC20230804
04-Aug-2023 15:40:03	1169	220.4000	XLON	07002070000098448-E0FSjKCI0prO20230804
04-Aug-2023 15:40:10	1262	220.3000	XLON	05002050000097136-E0FSjKCI0q2020230804
04-Aug-2023 15:42:19	1322	220.4000	XLON	05002050000099536-E0FSjKCI0sMs20230804
04-Aug-2023 15:42:44	1309	220.4000	XLON	05002050000099662-E0FSjKCI0sfz20230804
04-Aug-2023 15:43:04	1433	220.3000	XLON	07002070000098870-E0FSjKCI0ssr20230804
04-Aug-2023 15:43:44	1068	220.1000	XLON	07002070000098038-E0FSjKCI0tfG20230804
04-Aug-2023 15:46:14	1366	220.3000	XLON	05002050000100902-E0FSjKCI0wt220230804
04-Aug-2023 15:47:51	1589	220.5000	XLON	07002070000101329-E0FSjKCI0z5Q20230804
04-Aug-2023 15:48:13	1222	220.3000	XLON	05002050000101543-E0FSjKCI0zgU20230804
04-Aug-2023 15:52:28	1932	220.5000	XLON	07002070000102656-E0FSjKCI14Vp20230804
04-Aug-2023 15:57:19	2092	220.6000	XLON	07002070000104391-E0FSjKCI1A4O20230804
04-Aug-2023 15:57:19	731	220.6000	XLON	05002050000104858-E0FSjKCI1A4U20230804
04-Aug-2023 15:58:59	1937	220.6000	XLON	05002050000105501-E0FSjKCI1C8l20230804
04-Aug-2023 15:58:59	459	220.6000	XLON	05002050000105501-E0FSjKCI1C8s20230804
04-Aug-2023 16:00:39	722	220.6000	XLON	05002050000106337-E0FSjKCI1E6F20230804
04-Aug-2023 16:00:42	593	220.6000	XLON	07002070000106196-E0FSjKCI1EBf20230804
04-Aug-2023 16:00:42	772	220.6000	XLON	07002070000106196-E0FSjKCI1EBh20230804
04-Aug-2023 16:00:42	1060	220.5000	XLON	07002070000104203-E0FSjKCI1EC220230804
04-Aug-2023 16:00:42	1493	220.5000	XLON	05002050000103834-E0FSjKCI1EC020230804
04-Aug-2023 16:01:04	1593	220.5000	XLON	07002070000106299-E0FSjKCI1Ef120230804
04-Aug-2023 16:01:04	146	220.5000	XLON	07002070000106299-E0FSjKCI1Eez20230804
04-Aug-2023 16:01:57	1019	220.4000	XLON	05002050000102176-E0FSjKCI1Fo320230804
04-Aug-2023 16:01:57	680	220.4000	XLON	05002050000104917-E0FSjKCI1Fo720230804
04-Aug-2023 16:02:00	942	220.2000	XLON	05002050000106463-E0FSjKCI1G6620230804
04-Aug-2023 16:04:18	746	220.2000	XLON	05002050000107132-E0FSjKCI1JCf20230804
04-Aug-2023 16:04:24	1275	220.2000	XLON	05002050000107622-E0FSjKCI1JKu20230804
04-Aug-2023 16:06:56	1560	220.3000	XLON	07002070000108010-E0FSjKCI1MUR20230804
04-Aug-2023 16:08:53	1246	220.2000	XLON	05002050000108158-E0FSjKCI1OdZ20230804
04-Aug-2023 16:08:53	425	220.2000	XLON	05002050000108158-E0FSjKCI1OdU20230804
04-Aug-2023 16:09:22	717	220.1000	XLON	05002050000108570-E0FSjKCI1PIk20230804
04-Aug-2023 16:10:57	1557	220.1000	XLON	05002050000109444-E0FSjKCI1ROi20230804
04-Aug-2023 16:15:30	2418	220.2000	XLON	05002050000110959-E0FSjKCI1X2g20230804
04-Aug-2023 16:17:06	2304	220.2000	XLON	07002070000111464-E0FSjKCI1Z1z20230804
04-Aug-2023 16:17:06	615	220.2000	XLON	07002070000111464-E0FSjKCI1Z1x20230804
04-Aug-2023 16:18:03	978	220.1000	XLON	07002070000109655-E0FSjKCI1aQp20230804
04-Aug-2023 16:18:03	343	220.1000	XLON	07002070000109655-E0FSjKCI1aQn20230804
04-Aug-2023 16:18:03	644	220.1000	XLON	05002050000111879-E0FSjKCI1aQz20230804
04-Aug-2023 16:18:05	1781	220.0000	XLON	07002070000111705-E0FSjKCI1acd20230804
04-Aug-2023 16:19:53	2085	219.9000	XLON	07002070000112463-E0FSjKCI1cpA20230804
04-Aug-2023 16:21:11	1113	220.0000	XLON	07002070000112934-E0FSjKCI1erj20230804
04-Aug-2023 16:21:11	595	220.0000	XLON	07002070000112934-E0FSjKCI1erl20230804
04-Aug-2023 16:21:11	1764	220.0000	XLON	05002050000113077-E0FSjKCI1erh20230804
04-Aug-2023 16:23:44	1454	220.0000	XLON	07002070000113483-E0FSjKCI1hM420230804
04-Aug-2023 16:23:47	1454	219.9000	XLON	05002050000113630-E0FSjKCI1hTp20230804
04-Aug-2023 16:25:20	206	219.8000	XLON	07002070000113954-E0FSjKCI1jYI20230804
04-Aug-2023 16:25:50	75	219.8000	XLON	07002070000113954-E0FSjKCI1k3Z20230804
04-Aug-2023 16:26:20	141	219.8000	XLON	07002070000113954-E0FSjKCI1kYx20230804
04-Aug-2023 16:26:54	138	219.9000	XLON	05002050000114914-E0FSjKCI1lJ820230804
04-Aug-2023 16:26:54	939	219.9000	XLON	05002050000114914-E0FSjKCI1lJA20230804
04-Aug-2023 16:28:00	270	219.8000	XLON	07002070000113954-E0FSjKCI1mZa20230804
04-Aug-2023 16:28:04	757	219.8000	XLON	07002070000113954-E0FSjKCI1mfD20230804

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