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Transaction in Own Shares

28th Jul 2022 07:00

RNS Number : 9917T

abrdn PLC

28 July 2022

28 July 2022 Transactions in own shares

abrdn plc (the Company) announces that on 27 July 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.

	London Stock Exchange	Cboe Europe BXE	Cboe Europe CXE
Number of ordinary shares purchased	753,289
Highest price paid (per ordinary share)	£ 1.5880
Lowest price paid (per ordinary share)	£ 1.5585
Volume weighted average price paid (per ordinary share)	£ 1.5751

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
3,521	1.5595	XLON	27/07/2022	07:49:52	587002382653717
1,235	1.5585	XLON	27/07/2022	08:00:53	587002382654952
1,212	1.5620	XLON	27/07/2022	08:05:24	587002382655376
680	1.5650	XLON	27/07/2022	08:06:48	587002382655612
1,116	1.5650	XLON	27/07/2022	08:06:48	587002382655611
2,355	1.5650	XLON	27/07/2022	08:06:48	587002382655616
4,786	1.5685	XLON	27/07/2022	08:08:27	587002382655845
3,666	1.5690	XLON	27/07/2022	08:08:29	587002382655860
947	1.5690	XLON	27/07/2022	08:08:29	587002382655861
601	1.5690	XLON	27/07/2022	08:08:29	587002382655863
2,700	1.5690	XLON	27/07/2022	08:08:29	587002382655862
61	1.5700	XLON	27/07/2022	08:08:49	587002382655913
1,615	1.5700	XLON	27/07/2022	08:08:49	587002382655912
4,134	1.5685	XLON	27/07/2022	08:09:05	587002382655938
5,197	1.5680	XLON	27/07/2022	08:10:05	587002382656037
2,314	1.5680	XLON	27/07/2022	08:10:05	587002382656038
298	1.5715	XLON	27/07/2022	08:11:05	587002382656118
1,505	1.5715	XLON	27/07/2022	08:11:05	587002382656119
3,171	1.5700	XLON	27/07/2022	08:11:19	587002382656140
1,498	1.5695	XLON	27/07/2022	08:11:51	587002382656202
4,384	1.5690	XLON	27/07/2022	08:12:37	587002382656248
2,848	1.5680	XLON	27/07/2022	08:13:03	587002382656295
1,788	1.5680	XLON	27/07/2022	08:13:03	587002382656294
465	1.5670	XLON	27/07/2022	08:13:10	587002382656307
2,210	1.5670	XLON	27/07/2022	08:13:10	587002382656308
1,200	1.5675	XLON	27/07/2022	08:16:18	587002382656510
1,365	1.5655	XLON	27/07/2022	08:16:29	587002382656546
1,816	1.5665	XLON	27/07/2022	08:17:10	587002382656608
2,633	1.5665	XLON	27/07/2022	08:17:10	587002382656609
1,882	1.5655	XLON	27/07/2022	08:18:29	587002382656694
1,268	1.5645	XLON	27/07/2022	08:18:36	587002382656737
1,509	1.5585	XLON	27/07/2022	08:22:41	587002382657012
5,157	1.5585	XLON	27/07/2022	08:24:58	587002382657150
995	1.5585	XLON	27/07/2022	08:25:00	587002382657154
400	1.5585	XLON	27/07/2022	08:25:00	587002382657153
2,623	1.5585	XLON	27/07/2022	08:26:56	587002382657340
826	1.5585	XLON	27/07/2022	08:26:56	587002382657339
5,083	1.5595	XLON	27/07/2022	08:29:19	587002382657632
1,922	1.5595	XLON	27/07/2022	08:29:35	587002382657664
1,870	1.5595	XLON	27/07/2022	08:29:40	587002382657665
1,456	1.5590	XLON	27/07/2022	08:30:09	587002382657698
491	1.5590	XLON	27/07/2022	08:30:09	587002382657697
1,351	1.5585	XLON	27/07/2022	08:30:20	587002382657708
527	1.5615	XLON	27/07/2022	08:35:45	587002382658262
2,105	1.5615	XLON	27/07/2022	08:35:45	587002382658261
1,879	1.5640	XLON	27/07/2022	08:37:51	587002382658465
1,288	1.5635	XLON	27/07/2022	08:39:37	587002382658627
1,502	1.5635	XLON	27/07/2022	08:39:37	587002382658626
2,940	1.5645	XLON	27/07/2022	08:37:54	587002382658470
455	1.5635	XLON	27/07/2022	08:39:37	587002382658632
2,449	1.5635	XLON	27/07/2022	08:39:37	587002382658631
2,449	1.5625	XLON	27/07/2022	08:39:41	587002382658634
1,593	1.5620	XLON	27/07/2022	08:39:42	587002382658636
34	1.5620	XLON	27/07/2022	08:41:07	587002382658715
1,582	1.5620	XLON	27/07/2022	08:41:07	587002382658714
2,260	1.5615	XLON	27/07/2022	08:42:20	587002382658799
2,469	1.5635	XLON	27/07/2022	08:45:18	587002382659040
1,468	1.5635	XLON	27/07/2022	08:45:18	587002382659042
2,430	1.5635	XLON	27/07/2022	08:46:04	587002382659106
1,928	1.5635	XLON	27/07/2022	08:47:53	587002382659324
3,082	1.5645	XLON	27/07/2022	08:48:45	587002382659415
1,278	1.5635	XLON	27/07/2022	08:49:50	587002382659501
1,678	1.5645	XLON	27/07/2022	08:52:15	587002382659641
968	1.5645	XLON	27/07/2022	08:52:15	587002382659642
1,280	1.5640	XLON	27/07/2022	08:54:30	587002382659831
1,460	1.5640	XLON	27/07/2022	08:54:30	587002382659832
4,543	1.5645	XLON	27/07/2022	09:09:55	587002382660941
281	1.5645	XLON	27/07/2022	09:09:55	587002382660939
147	1.5645	XLON	27/07/2022	09:09:55	587002382660940
1,419	1.5645	XLON	27/07/2022	09:11:10	587002382660975
588	1.5640	XLON	27/07/2022	09:14:29	587002382661146
3,659	1.5670	XLON	27/07/2022	09:16:11	587002382661263
1,172	1.5670	XLON	27/07/2022	09:16:11	587002382661262
1,628	1.5665	XLON	27/07/2022	09:18:19	587002382661465
2,428	1.5665	XLON	27/07/2022	09:18:19	587002382661466
4,021	1.5695	XLON	27/07/2022	09:30:20	587002382662450
2,461	1.5725	XLON	27/07/2022	09:35:21	587002382662982
1,404	1.5740	XLON	27/07/2022	09:39:18	587002382663347
2,895	1.5720	XLON	27/07/2022	09:52:20	587002382664261
1,613	1.5740	XLON	27/07/2022	09:55:44	587002382664462
29	1.5740	XLON	27/07/2022	09:55:44	587002382664463
1,323	1.5730	XLON	27/07/2022	09:55:50	587002382664485
176	1.5725	XLON	27/07/2022	09:56:37	587002382664603
1,011	1.5725	XLON	27/07/2022	09:56:37	587002382664602
1,091	1.5720	XLON	27/07/2022	10:02:03	587002382665142
1,503	1.5740	XLON	27/07/2022	10:09:09	587002382665641
1,728	1.5735	XLON	27/07/2022	10:09:16	587002382665646
1,701	1.5740	XLON	27/07/2022	10:19:18	587002382666342
1,382	1.5740	XLON	27/07/2022	10:19:18	587002382666344
818	1.5740	XLON	27/07/2022	10:20:00	587002382666442
497	1.5740	XLON	27/07/2022	10:20:00	587002382666441
1,152	1.5720	XLON	27/07/2022	10:21:22	587002382666578
1,665	1.5760	XLON	27/07/2022	10:29:15	587002382667166
2,219	1.5760	XLON	27/07/2022	10:29:15	587002382667167
1,111	1.5755	XLON	27/07/2022	10:29:29	587002382667190
224	1.5755	XLON	27/07/2022	10:29:29	587002382667191
2,085	1.5765	XLON	27/07/2022	10:32:02	587002382667383
2,766	1.5765	XLON	27/07/2022	10:32:46	587002382667411
2,457	1.5780	XLON	27/07/2022	10:36:15	587002382667657
1,049	1.5785	XLON	27/07/2022	10:37:12	587002382667721
414	1.5770	XLON	27/07/2022	10:41:36	587002382667972
1,585	1.5770	XLON	27/07/2022	10:41:36	587002382667971
2,340	1.5750	XLON	27/07/2022	10:47:29	587002382668213
1,596	1.5765	XLON	27/07/2022	10:58:18	587002382668829
2,209	1.5765	XLON	27/07/2022	10:59:20	587002382668915
2,425	1.5765	XLON	27/07/2022	10:59:20	587002382668914
1,056	1.5765	XLON	27/07/2022	10:59:20	587002382668916
1,183	1.5760	XLON	27/07/2022	11:00:00	587002382668977
524	1.5760	XLON	27/07/2022	11:00:00	587002382668978
376	1.5755	XLON	27/07/2022	11:02:06	587002382669183
2,523	1.5755	XLON	27/07/2022	11:02:06	587002382669182
4,191	1.5730	XLON	27/07/2022	11:06:30	587002382669593
2,145	1.5720	XLON	27/07/2022	11:07:28	587002382669670
408	1.5720	XLON	27/07/2022	11:07:28	587002382669671
1,137	1.5710	XLON	27/07/2022	11:09:29	587002382669806
1,060	1.5715	XLON	27/07/2022	11:10:30	587002382669892
74	1.5715	XLON	27/07/2022	11:10:30	587002382669891
1,951	1.5710	XLON	27/07/2022	11:20:15	587002382670546
2,700	1.5745	XLON	27/07/2022	11:27:30	587002382670964
2,000	1.5745	XLON	27/07/2022	11:27:32	587002382670969
2,105	1.5745	XLON	27/07/2022	11:27:32	587002382670970
719	1.5745	XLON	27/07/2022	11:27:32	587002382670973
397	1.5745	XLON	27/07/2022	11:27:32	587002382670972
2,108	1.5745	XLON	27/07/2022	11:27:32	587002382670971
2,105	1.5745	XLON	27/07/2022	11:27:58	587002382670996
832	1.5745	XLON	27/07/2022	11:27:58	587002382670995
3,008	1.5745	XLON	27/07/2022	11:27:58	587002382670998
2,108	1.5745	XLON	27/07/2022	11:27:58	587002382670997
2,015	1.5745	XLON	27/07/2022	11:28:00	587002382671001
692	1.5740	XLON	27/07/2022	11:28:40	587002382671038
1,588	1.5740	XLON	27/07/2022	11:28:40	587002382671037
3,868	1.5735	XLON	27/07/2022	11:28:53	587002382671046
4,824	1.5730	XLON	27/07/2022	11:29:56	587002382671097
2,105	1.5725	XLON	27/07/2022	11:32:03	587002382671287
2,108	1.5725	XLON	27/07/2022	11:32:03	587002382671288
1,150	1.5725	XLON	27/07/2022	11:32:03	587002382671289
864	1.5725	XLON	27/07/2022	11:32:03	587002382671290
4,977	1.5725	XLON	27/07/2022	11:35:01	587002382671437
1,467	1.5735	XLON	27/07/2022	11:36:42	587002382671635
2,265	1.5735	XLON	27/07/2022	11:36:42	587002382671636
2,700	1.5735	XLON	27/07/2022	11:36:42	587002382671637
1,404	1.5725	XLON	27/07/2022	11:38:34	587002382671694
837	1.5735	XLON	27/07/2022	11:40:17	587002382671796
1,589	1.5735	XLON	27/07/2022	11:40:17	587002382671795
461	1.5735	XLON	27/07/2022	11:47:11	587002382672197
1,473	1.5735	XLON	27/07/2022	11:47:11	587002382672196
1,621	1.5755	XLON	27/07/2022	11:58:33	587002382672769
1,072	1.5755	XLON	27/07/2022	11:59:04	587002382672792
396	1.5770	XLON	27/07/2022	12:00:06	587002382672898
397	1.5770	XLON	27/07/2022	12:00:06	587002382672899
334	1.5770	XLON	27/07/2022	12:00:06	587002382672900
4,878	1.5760	XLON	27/07/2022	12:01:11	587002382673026
1,382	1.5760	XLON	27/07/2022	12:01:11	587002382673029
1,727	1.5755	XLON	27/07/2022	12:02:11	587002382673118
4,233	1.5765	XLON	27/07/2022	12:29:37	587002382674574
12	1.5810	XLON	27/07/2022	12:33:52	587002382675007
933	1.5810	XLON	27/07/2022	12:34:01	587002382675022
2,622	1.5810	XLON	27/07/2022	12:34:03	587002382675024
2,105	1.5810	XLON	27/07/2022	12:34:59	587002382675095
4,910	1.5805	XLON	27/07/2022	12:35:04	587002382675124
2,981	1.5805	XLON	27/07/2022	12:35:05	587002382675129
694	1.5805	XLON	27/07/2022	12:35:05	587002382675130
1,335	1.5805	XLON	27/07/2022	12:35:05	587002382675131
1	1.5805	XLON	27/07/2022	12:35:05	587002382675132
1,591	1.5805	XLON	27/07/2022	12:35:05	587002382675133
2,133	1.5800	XLON	27/07/2022	12:36:15	587002382675222
1,582	1.5800	XLON	27/07/2022	12:36:15	587002382675221
1,788	1.5795	XLON	27/07/2022	12:38:11	587002382675347
3,663	1.5800	XLON	27/07/2022	12:44:29	587002382675844
1,370	1.5805	XLON	27/07/2022	12:47:50	587002382676125
800	1.5805	XLON	27/07/2022	12:47:50	587002382676124
1,213	1.5790	XLON	27/07/2022	12:48:31	587002382676223
1,172	1.5790	XLON	27/07/2022	12:48:40	587002382676237
1,269	1.5800	XLON	27/07/2022	12:52:36	587002382676560
912	1.5800	XLON	27/07/2022	12:52:36	587002382676561
1,152	1.5795	XLON	27/07/2022	12:53:57	587002382676676
1,151	1.5800	XLON	27/07/2022	12:55:37	587002382676829
1,312	1.5800	XLON	27/07/2022	12:55:37	587002382676830
2,073	1.5800	XLON	27/07/2022	12:55:37	587002382676831
3,500	1.5805	XLON	27/07/2022	13:01:50	587002382677403
1,122	1.5805	XLON	27/07/2022	13:03:08	587002382677475
4,213	1.5805	XLON	27/07/2022	13:05:52	587002382677650
2,579	1.5810	XLON	27/07/2022	13:07:55	587002382677915
2,584	1.5810	XLON	27/07/2022	13:07:55	587002382677916
5,139	1.5795	XLON	27/07/2022	13:09:59	587002382678201
125	1.5795	XLON	27/07/2022	13:09:59	587002382678203
2,105	1.5795	XLON	27/07/2022	13:09:59	587002382678202
1,667	1.5785	XLON	27/07/2022	13:10:02	587002382678214
288	1.5785	XLON	27/07/2022	13:10:20	587002382678253
428	1.5780	XLON	27/07/2022	13:15:44	587002382678650
1,012	1.5780	XLON	27/07/2022	13:15:44	587002382678651
1,384	1.5790	XLON	27/07/2022	13:21:17	587002382679150
2,224	1.5780	XLON	27/07/2022	13:21:17	587002382679182
2,020	1.5755	XLON	27/07/2022	13:21:20	587002382679284
1,204	1.5755	XLON	27/07/2022	13:21:20	587002382679283
4,725	1.5760	XLON	27/07/2022	13:22:27	587002382679622
1,952	1.5755	XLON	27/07/2022	13:22:28	587002382679623
1,387	1.5750	XLON	27/07/2022	13:22:37	587002382679630
2,386	1.5755	XLON	27/07/2022	13:30:18	587002382680349
1,039	1.5755	XLON	27/07/2022	13:30:55	587002382680491
3,133	1.5755	XLON	27/07/2022	13:30:55	587002382680492
450	1.5755	XLON	27/07/2022	13:30:55	587002382680493
1,083	1.5750	XLON	27/07/2022	13:30:55	587002382680496
1,839	1.5745	XLON	27/07/2022	13:31:03	587002382680554
1,323	1.5745	XLON	27/07/2022	13:31:03	587002382680558
1,410	1.5745	XLON	27/07/2022	13:31:03	587002382680565
73	1.5760	XLON	27/07/2022	13:32:25	587002382680864
1,540	1.5760	XLON	27/07/2022	13:32:25	587002382680863
1,301	1.5750	XLON	27/07/2022	13:32:31	587002382680881
670	1.5750	XLON	27/07/2022	13:32:32	587002382680883
822	1.5750	XLON	27/07/2022	13:32:32	587002382680882
863	1.5765	XLON	27/07/2022	13:34:00	587002382681084
1,586	1.5765	XLON	27/07/2022	13:34:00	587002382681083
2,202	1.5765	XLON	27/07/2022	13:38:05	587002382681945
5,026	1.5765	XLON	27/07/2022	13:40:26	587002382682455
1,502	1.5765	XLON	27/07/2022	13:40:26	587002382682456
197	1.5780	XLON	27/07/2022	13:41:24	587002382682776
67	1.5780	XLON	27/07/2022	13:41:24	587002382682774
872	1.5780	XLON	27/07/2022	13:41:24	587002382682775
1,268	1.5780	XLON	27/07/2022	13:41:25	587002382682777
1,413	1.5775	XLON	27/07/2022	13:42:01	587002382682899
328	1.5770	XLON	27/07/2022	13:42:13	587002382683109
1,408	1.5770	XLON	27/07/2022	13:42:13	587002382683108
2,733	1.5820	XLON	27/07/2022	13:45:40	587002382683836
1,252	1.5820	XLON	27/07/2022	13:45:40	587002382683835
1,427	1.5820	XLON	27/07/2022	13:45:40	587002382683838
2,700	1.5820	XLON	27/07/2022	13:45:40	587002382683837
63	1.5820	XLON	27/07/2022	13:45:56	587002382683879
708	1.5820	XLON	27/07/2022	13:45:56	587002382683880
872	1.5820	XLON	27/07/2022	13:45:56	587002382683878
2,127	1.5830	XLON	27/07/2022	13:46:20	587002382683948
2,259	1.5830	XLON	27/07/2022	13:46:20	587002382683947
2,592	1.5820	XLON	27/07/2022	13:46:28	587002382683961
2,662	1.5820	XLON	27/07/2022	13:46:43	587002382684003
2,126	1.5825	XLON	27/07/2022	13:47:35	587002382684173
187	1.5825	XLON	27/07/2022	13:47:35	587002382684168
983	1.5815	XLON	27/07/2022	13:48:47	587002382684391
1,266	1.5815	XLON	27/07/2022	13:48:47	587002382684390
1,280	1.5815	XLON	27/07/2022	13:48:47	587002382684392
2,605	1.5830	XLON	27/07/2022	13:50:12	587002382684841
2,020	1.5830	XLON	27/07/2022	13:50:12	587002382684840
276	1.5830	XLON	27/07/2022	13:50:12	587002382684842
3,512	1.5820	XLON	27/07/2022	13:50:57	587002382685022
192	1.5850	XLON	27/07/2022	13:53:29	587002382685505
3,434	1.5850	XLON	27/07/2022	13:53:29	587002382685503
1,251	1.5850	XLON	27/07/2022	13:53:29	587002382685504
2,828	1.5845	XLON	27/07/2022	13:54:00	587002382685624
21	1.5855	XLON	27/07/2022	13:53:58	587002382685615
2,105	1.5855	XLON	27/07/2022	13:53:58	587002382685614
2,719	1.5845	XLON	27/07/2022	13:54:00	587002382685625
1,800	1.5840	XLON	27/07/2022	13:54:00	587002382685630
1,508	1.5840	XLON	27/07/2022	13:54:00	587002382685634
2,621	1.5855	XLON	27/07/2022	13:55:02	587002382685870
3,222	1.5865	XLON	27/07/2022	13:56:00	587002382686105
1,956	1.5865	XLON	27/07/2022	13:56:00	587002382686106
1,838	1.5870	XLON	27/07/2022	13:56:28	587002382686180
10	1.5870	XLON	27/07/2022	13:56:28	587002382686181
3,759	1.5880	XLON	27/07/2022	13:58:11	587002382686469
1,203	1.5870	XLON	27/07/2022	13:59:44	587002382686721
1,948	1.5835	XLON	27/07/2022	14:02:13	587002382687138
812	1.5835	XLON	27/07/2022	14:02:13	587002382687137
1,907	1.5830	XLON	27/07/2022	14:03:37	587002382687429
3,098	1.5830	XLON	27/07/2022	14:03:37	587002382687430
2,460	1.5825	XLON	27/07/2022	14:04:34	587002382687615
883	1.5825	XLON	27/07/2022	14:04:34	587002382687616
134	1.5855	XLON	27/07/2022	14:08:13	587002382688221
2,700	1.5855	XLON	27/07/2022	14:08:13	587002382688220
5,186	1.5850	XLON	27/07/2022	14:09:26	587002382688600
1,521	1.5855	XLON	27/07/2022	14:09:06	587002382688500
1,262	1.5840	XLON	27/07/2022	14:09:36	587002382688632
1,124	1.5840	XLON	27/07/2022	14:09:36	587002382688633
1,994	1.5850	XLON	27/07/2022	14:11:41	587002382688951
2,955	1.5845	XLON	27/07/2022	14:14:44	587002382689307
1,544	1.5840	XLON	27/07/2022	14:15:08	587002382689351
189	1.5855	XLON	27/07/2022	14:16:28	587002382689746
1,640	1.5855	XLON	27/07/2022	14:16:28	587002382689745
78	1.5855	XLON	27/07/2022	14:19:01	587002382690198
2,066	1.5855	XLON	27/07/2022	14:19:01	587002382690197
1,621	1.5855	XLON	27/07/2022	14:21:37	587002382690563
777	1.5855	XLON	27/07/2022	14:22:28	587002382690707
1,503	1.5845	XLON	27/07/2022	14:24:03	587002382691005
60	1.5830	XLON	27/07/2022	14:27:56	587002382691678
1,968	1.5830	XLON	27/07/2022	14:27:56	587002382691677
310	1.5830	XLON	27/07/2022	14:27:56	587002382691679
2,552	1.5825	XLON	27/07/2022	14:29:16	587002382691905
4,158	1.5810	XLON	27/07/2022	14:31:32	587002382692250
1,252	1.5810	XLON	27/07/2022	14:31:32	587002382692259
563	1.5810	XLON	27/07/2022	14:31:32	587002382692258
681	1.5810	XLON	27/07/2022	14:32:12	587002382692388
2,105	1.5810	XLON	27/07/2022	14:32:29	587002382692444
1,043	1.5810	XLON	27/07/2022	14:32:29	587002382692445
382	1.5810	XLON	27/07/2022	14:32:29	587002382692446
670	1.5810	XLON	27/07/2022	14:32:29	587002382692443
4,776	1.5805	XLON	27/07/2022	14:33:59	587002382692671
1	1.5810	XLON	27/07/2022	14:32:36	587002382692469
675	1.5810	XLON	27/07/2022	14:32:38	587002382692480
675	1.5810	XLON	27/07/2022	14:32:40	587002382692481
644	1.5810	XLON	27/07/2022	14:33:22	587002382692584
644	1.5810	XLON	27/07/2022	14:33:26	587002382692587
644	1.5810	XLON	27/07/2022	14:33:32	587002382692602
640	1.5810	XLON	27/07/2022	14:33:37	587002382692608
636	1.5810	XLON	27/07/2022	14:33:39	587002382692611
636	1.5810	XLON	27/07/2022	14:33:41	587002382692622
644	1.5810	XLON	27/07/2022	14:33:41	587002382692623
1,997	1.5805	XLON	27/07/2022	14:33:59	587002382692674
688	1.5795	XLON	27/07/2022	14:34:21	587002382692755
598	1.5795	XLON	27/07/2022	14:34:21	587002382692756
528	1.5795	XLON	27/07/2022	14:34:21	587002382692754
1,640	1.5795	XLON	27/07/2022	14:34:38	587002382692798
2,105	1.5800	XLON	27/07/2022	14:35:54	587002382692969
2,108	1.5800	XLON	27/07/2022	14:35:54	587002382692970
3,179	1.5795	XLON	27/07/2022	14:35:59	587002382692975
588	1.5795	XLON	27/07/2022	14:36:02	587002382692977
68	1.5795	XLON	27/07/2022	14:36:02	587002382692976
1,651	1.5790	XLON	27/07/2022	14:36:16	587002382693042
1,509	1.5790	XLON	27/07/2022	14:36:16	587002382693043
946	1.5790	XLON	27/07/2022	14:36:16	587002382693044
1,070	1.5795	XLON	27/07/2022	14:37:07	587002382693187
1,070	1.5795	XLON	27/07/2022	14:37:12	587002382693200
1,956	1.5795	XLON	27/07/2022	14:37:12	587002382693201
149	1.5795	XLON	27/07/2022	14:37:13	587002382693204
2,105	1.5800	XLON	27/07/2022	14:37:47	587002382693244
899	1.5800	XLON	27/07/2022	14:37:47	587002382693245
1,169	1.5800	XLON	27/07/2022	14:37:47	587002382693243
224	1.5800	XLON	27/07/2022	14:37:48	587002382693255
1,150	1.5815	XLON	27/07/2022	14:38:11	587002382693317
4,874	1.5805	XLON	27/07/2022	14:38:56	587002382693421
1,862	1.5810	XLON	27/07/2022	14:38:50	587002382693399
1,664	1.5805	XLON	27/07/2022	14:38:57	587002382693422
1,062	1.5810	XLON	27/07/2022	14:39:47	587002382693560
1,065	1.5810	XLON	27/07/2022	14:39:54	587002382693588
1,412	1.5790	XLON	27/07/2022	14:42:53	587002382694000
199	1.5790	XLON	27/07/2022	14:42:53	587002382694002
2,093	1.5790	XLON	27/07/2022	14:42:53	587002382694001
5,155	1.5785	XLON	27/07/2022	14:43:17	587002382694091
1,566	1.5790	XLON	27/07/2022	14:43:14	587002382694079
370	1.5790	XLON	27/07/2022	14:43:14	587002382694078
2,700	1.5795	XLON	27/07/2022	14:44:58	587002382694420
1,230	1.5795	XLON	27/07/2022	14:45:25	587002382694484
654	1.5795	XLON	27/07/2022	14:45:25	587002382694482
2,400	1.5795	XLON	27/07/2022	14:45:25	587002382694483
448	1.5795	XLON	27/07/2022	14:45:25	587002382694487
2,093	1.5795	XLON	27/07/2022	14:45:25	587002382694485
2,093	1.5795	XLON	27/07/2022	14:45:25	587002382694486
2,093	1.5790	XLON	27/07/2022	14:45:25	587002382694495
1,521	1.5790	XLON	27/07/2022	14:45:25	587002382694496
1,408	1.5775	XLON	27/07/2022	14:46:31	587002382694594
719	1.5755	XLON	27/07/2022	14:48:37	587002382694829
2,188	1.5750	XLON	27/07/2022	14:49:30	587002382694918
1,726	1.5750	XLON	27/07/2022	14:50:05	587002382695000
1,774	1.5750	XLON	27/07/2022	14:50:10	587002382695029
1,438	1.5750	XLON	27/07/2022	14:50:11	587002382695034
99	1.5750	XLON	27/07/2022	14:50:12	587002382695036
1,748	1.5745	XLON	27/07/2022	14:52:20	587002382695292
2,945	1.5745	XLON	27/07/2022	14:52:20	587002382695293
2,700	1.5765	XLON	27/07/2022	14:55:21	587002382695655
906	1.5765	XLON	27/07/2022	14:55:21	587002382695657
2,000	1.5765	XLON	27/07/2022	14:55:21	587002382695656
5,006	1.5760	XLON	27/07/2022	14:55:38	587002382695700
1,686	1.5760	XLON	27/07/2022	14:55:38	587002382695703
205	1.5750	XLON	27/07/2022	14:55:49	587002382695739
874	1.5750	XLON	27/07/2022	14:55:49	587002382695738
1,735	1.5750	XLON	27/07/2022	14:55:49	587002382695737
3,661	1.5755	XLON	27/07/2022	14:56:29	587002382695843
1,270	1.5750	XLON	27/07/2022	15:00:17	587002382696386
1,233	1.5750	XLON	27/07/2022	15:00:17	587002382696389
3,059	1.5775	XLON	27/07/2022	15:01:46	587002382696721
2,193	1.5775	XLON	27/07/2022	15:01:46	587002382696722
36	1.5775	XLON	27/07/2022	15:01:46	587002382696720
1,971	1.5770	XLON	27/07/2022	15:02:15	587002382696819
2,042	1.5775	XLON	27/07/2022	15:02:34	587002382696862
2,614	1.5775	XLON	27/07/2022	15:02:34	587002382696861
1,600	1.5770	XLON	27/07/2022	15:03:55	587002382696988
2,100	1.5770	XLON	27/07/2022	15:03:55	587002382696987
315	1.5770	XLON	27/07/2022	15:03:57	587002382696990
3,073	1.5770	XLON	27/07/2022	15:03:59	587002382696996
334	1.5770	XLON	27/07/2022	15:03:59	587002382696995
351	1.5770	XLON	27/07/2022	15:04:02	587002382697002
4,638	1.5775	XLON	27/07/2022	15:04:47	587002382697130
2,073	1.5775	XLON	27/07/2022	15:04:47	587002382697131
3,412	1.5765	XLON	27/07/2022	15:05:11	587002382697184
471	1.5780	XLON	27/07/2022	15:05:47	587002382697290
620	1.5780	XLON	27/07/2022	15:05:47	587002382697289
1,026	1.5780	XLON	27/07/2022	15:05:49	587002382697299
1,217	1.5780	XLON	27/07/2022	15:05:49	587002382697300
971	1.5780	XLON	27/07/2022	15:05:50	587002382697303
1,217	1.5780	XLON	27/07/2022	15:05:50	587002382697304
2,100	1.5780	XLON	27/07/2022	15:05:55	587002382697310
2,203	1.5780	XLON	27/07/2022	15:05:55	587002382697311
990	1.5780	XLON	27/07/2022	15:05:55	587002382697313
1,621	1.5780	XLON	27/07/2022	15:05:55	587002382697312
1,206	1.5775	XLON	27/07/2022	15:05:56	587002382697320
2,400	1.5775	XLON	27/07/2022	15:05:56	587002382697319
786	1.5775	XLON	27/07/2022	15:05:55	587002382697318
2,411	1.5760	XLON	27/07/2022	15:06:22	587002382697374
4,819	1.5755	XLON	27/07/2022	15:07:25	587002382697447
1,573	1.5755	XLON	27/07/2022	15:07:25	587002382697458
1,393	1.5745	XLON	27/07/2022	15:08:05	587002382697609
2,170	1.5745	XLON	27/07/2022	15:08:42	587002382697706
4,826	1.5745	XLON	27/07/2022	15:09:22	587002382697761
371	1.5740	XLON	27/07/2022	15:10:51	587002382697914
715	1.5740	XLON	27/07/2022	15:10:51	587002382697913
3,214	1.5745	XLON	27/07/2022	15:12:27	587002382698147
2,207	1.5740	XLON	27/07/2022	15:12:46	587002382698170
108	1.5715	XLON	27/07/2022	15:14:17	587002382698333
740	1.5715	XLON	27/07/2022	15:14:24	587002382698349
1,545	1.5715	XLON	27/07/2022	15:16:27	587002382698717
1,171	1.5700	XLON	27/07/2022	15:17:45	587002382698918
1,629	1.5700	XLON	27/07/2022	15:17:46	587002382698922
3,012	1.5705	XLON	27/07/2022	15:18:17	587002382699089
3,032	1.5715	XLON	27/07/2022	15:18:54	587002382699284
1,351	1.5715	XLON	27/07/2022	15:18:54	587002382699283
4,367	1.5720	XLON	27/07/2022	15:19:44	587002382699462
631	1.5720	XLON	27/07/2022	15:19:44	587002382699463
2,717	1.5720	XLON	27/07/2022	15:19:44	587002382699466
1	1.5720	XLON	27/07/2022	15:19:44	587002382699468
1,529	1.5720	XLON	27/07/2022	15:19:44	587002382699467
3,138	1.5730	XLON	27/07/2022	15:21:02	587002382699751
988	1.5730	XLON	27/07/2022	15:21:02	587002382699752
698	1.5730	XLON	27/07/2022	15:21:02	587002382699753
4,130	1.5725	XLON	27/07/2022	15:22:50	587002382700028
1,311	1.5725	XLON	27/07/2022	15:22:50	587002382700029
845	1.5725	XLON	27/07/2022	15:23:40	587002382700177
1,558	1.5725	XLON	27/07/2022	15:23:33	587002382700154
2,082	1.5725	XLON	27/07/2022	15:23:48	587002382700204
1,085	1.5725	XLON	27/07/2022	15:24:02	587002382700224
1,918	1.5725	XLON	27/07/2022	15:24:03	587002382700227
1,670	1.5720	XLON	27/07/2022	15:24:38	587002382700339
424	1.5720	XLON	27/07/2022	15:24:40	587002382700348
1,313	1.5720	XLON	27/07/2022	15:24:40	587002382700347
3,825	1.5710	XLON	27/07/2022	15:25:54	587002382700612
2,278	1.5710	XLON	27/07/2022	15:26:26	587002382700828
1,775	1.5705	XLON	27/07/2022	15:28:00	587002382701277
3,346	1.5710	XLON	27/07/2022	15:29:15	587002382701611
3,720	1.5710	XLON	27/07/2022	15:29:35	587002382701796
545	1.5710	XLON	27/07/2022	15:29:34	587002382701794
115	1.5710	XLON	27/07/2022	15:29:33	587002382701789
397	1.5735	XLON	27/07/2022	15:29:56	587002382701972
602	1.5735	XLON	27/07/2022	15:29:56	587002382701973
2,366	1.5735	XLON	27/07/2022	15:29:56	587002382701971
2,396	1.5735	XLON	27/07/2022	15:29:59	587002382702011

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