TIDMABDN

RNS Number : 1592V

abrdn PLC

08 August 2022

   08 August 2022                                     Transactions in own shares 

abrdn plc (the Company) announces that on 05 August 2022 it purchased the following number of its ordinary shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.

 
                                      London Stock  Cboe Europe  Cboe Europe 
                                        Exchange        BXE          CXE 
Number of ordinary shares purchased     343,228 
  Highest price paid (per ordinary     GBP 1.6885 
               share) 
  Lowest price paid (per ordinary      GBP 1.6685 
               share) 
   Volume weighted average price       GBP 1.6777 
      paid (per ordinary share) 
 

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

 
   Number      Price Per     Trading     Date of        Time of         Transaction 
  of Shares    Share (GBP)    Venue     Transaction    Transaction    Reference Number 
                                                          (GMT) 
   1,039         1.6840       XLON      05/08/2022      08:21:29      592568660271971 
             -------------  --------  -------------  -------------  ------------------ 
   2,412         1.6845       XLON      05/08/2022      08:25:44      592568660272337 
             -------------  --------  -------------  -------------  ------------------ 
   4,819         1.6885       XLON      05/08/2022      08:29:42      592568660272845 
             -------------  --------  -------------  -------------  ------------------ 
    574          1.6870       XLON      05/08/2022      08:34:53      592568660273157 
             -------------  --------  -------------  -------------  ------------------ 
    844          1.6870       XLON      05/08/2022      08:34:53      592568660273158 
             -------------  --------  -------------  -------------  ------------------ 
   2,216         1.6850       XLON      05/08/2022      08:37:02      592568660273340 
             -------------  --------  -------------  -------------  ------------------ 
   1,249         1.6840       XLON      05/08/2022      08:37:04      592568660273345 
             -------------  --------  -------------  -------------  ------------------ 
    361          1.6840       XLON      05/08/2022      08:37:04      592568660273350 
             -------------  --------  -------------  -------------  ------------------ 
   1,891         1.6840       XLON      05/08/2022      08:37:04      592568660273349 
             -------------  --------  -------------  -------------  ------------------ 
   1,540         1.6820       XLON      05/08/2022      08:44:04      592568660273828 
             -------------  --------  -------------  -------------  ------------------ 
   1,194         1.6800       XLON      05/08/2022      08:48:14      592568660274113 
             -------------  --------  -------------  -------------  ------------------ 
   2,985         1.6790       XLON      05/08/2022      08:52:04      592568660274276 
             -------------  --------  -------------  -------------  ------------------ 
   4,961         1.6825       XLON      05/08/2022      08:54:55      592568660274423 
             -------------  --------  -------------  -------------  ------------------ 
    812          1.6825       XLON      05/08/2022      08:54:55      592568660274422 
             -------------  --------  -------------  -------------  ------------------ 
   4,143         1.6815       XLON      05/08/2022      08:55:04      592568660274438 
             -------------  --------  -------------  -------------  ------------------ 
    156          1.6825       XLON      05/08/2022      08:54:56      592568660274432 
             -------------  --------  -------------  -------------  ------------------ 
    142          1.6825       XLON      05/08/2022      08:54:57      592568660274433 
             -------------  --------  -------------  -------------  ------------------ 
     38          1.6825       XLON      05/08/2022      08:55:04      592568660274434 
             -------------  --------  -------------  -------------  ------------------ 
    994          1.6820       XLON      05/08/2022      08:58:19      592568660274612 
             -------------  --------  -------------  -------------  ------------------ 
   3,311         1.6820       XLON      05/08/2022      08:58:19      592568660274613 
             -------------  --------  -------------  -------------  ------------------ 
   1,322         1.6800       XLON      05/08/2022      08:58:27      592568660274627 
             -------------  --------  -------------  -------------  ------------------ 
    545          1.6800       XLON      05/08/2022      08:58:27      592568660274628 
             -------------  --------  -------------  -------------  ------------------ 
    732          1.6855       XLON      05/08/2022      09:19:33      592568660275865 
             -------------  --------  -------------  -------------  ------------------ 
   1,242         1.6845       XLON      05/08/2022      09:20:09      592568660275896 
             -------------  --------  -------------  -------------  ------------------ 
   1,447         1.6830       XLON      05/08/2022      09:24:00      592568660276087 
             -------------  --------  -------------  -------------  ------------------ 
    227          1.6830       XLON      05/08/2022      09:24:00      592568660276086 
             -------------  --------  -------------  -------------  ------------------ 
    220          1.6830       XLON      05/08/2022      09:24:00      592568660276085 
             -------------  --------  -------------  -------------  ------------------ 
   5,254         1.6830       XLON      05/08/2022      09:25:28      592568660276158 
             -------------  --------  -------------  -------------  ------------------ 
   1,964         1.6830       XLON      05/08/2022      09:25:28      592568660276162 
             -------------  --------  -------------  -------------  ------------------ 
    508          1.6830       XLON      05/08/2022      09:25:28      592568660276163 
             -------------  --------  -------------  -------------  ------------------ 
   1,200         1.6790       XLON      05/08/2022      09:28:10      592568660276293 
             -------------  --------  -------------  -------------  ------------------ 
   1,354         1.6770       XLON      05/08/2022      09:30:04      592568660276447 
             -------------  --------  -------------  -------------  ------------------ 
   4,237         1.6770       XLON      05/08/2022      09:30:04      592568660276448 
             -------------  --------  -------------  -------------  ------------------ 
   1,969         1.6770       XLON      05/08/2022      09:30:04      592568660276451 
             -------------  --------  -------------  -------------  ------------------ 
   2,473         1.6765       XLON      05/08/2022      09:30:19      592568660276470 
             -------------  --------  -------------  -------------  ------------------ 
    838          1.6750       XLON      05/08/2022      09:30:54      592568660276486 
             -------------  --------  -------------  -------------  ------------------ 
    559          1.6750       XLON      05/08/2022      09:30:54      592568660276487 
             -------------  --------  -------------  -------------  ------------------ 
   1,314         1.6745       XLON      05/08/2022      09:39:34      592568660276813 
             -------------  --------  -------------  -------------  ------------------ 
   2,861         1.6765       XLON      05/08/2022      09:43:14      592568660276976 
             -------------  --------  -------------  -------------  ------------------ 
   1,988         1.6765       XLON      05/08/2022      09:43:14      592568660276977 
             -------------  --------  -------------  -------------  ------------------ 
     27          1.6760       XLON      05/08/2022      09:45:00      592568660277051 
             -------------  --------  -------------  -------------  ------------------ 
   2,100         1.6760       XLON      05/08/2022      09:45:00      592568660277052 
             -------------  --------  -------------  -------------  ------------------ 
    462          1.6760       XLON      05/08/2022      09:45:00      592568660277053 
             -------------  --------  -------------  -------------  ------------------ 
   1,722         1.6765       XLON      05/08/2022      10:05:32      592568660278157 
             -------------  --------  -------------  -------------  ------------------ 
   1,296         1.6775       XLON      05/08/2022      10:12:15      592568660278491 
             -------------  --------  -------------  -------------  ------------------ 
   2,935         1.6775       XLON      05/08/2022      10:16:37      592568660278747 
             -------------  --------  -------------  -------------  ------------------ 
   1,246         1.6775       XLON      05/08/2022      10:16:37      592568660278751 
             -------------  --------  -------------  -------------  ------------------ 
   1,468         1.6800       XLON      05/08/2022      10:29:01      592568660279394 
             -------------  --------  -------------  -------------  ------------------ 
   1,190         1.6795       XLON      05/08/2022      10:29:04      592568660279413 
             -------------  --------  -------------  -------------  ------------------ 
   2,525         1.6790       XLON      05/08/2022      10:31:02      592568660279581 
             -------------  --------  -------------  -------------  ------------------ 
   1,320         1.6800       XLON      05/08/2022      10:35:38      592568660279772 
             -------------  --------  -------------  -------------  ------------------ 
   1,495         1.6795       XLON      05/08/2022      10:35:39      592568660279775 
             -------------  --------  -------------  -------------  ------------------ 
   3,954         1.6795       XLON      05/08/2022      10:35:39      592568660279774 
             -------------  --------  -------------  -------------  ------------------ 
   2,529         1.6785       XLON      05/08/2022      10:39:04      592568660279984 
             -------------  --------  -------------  -------------  ------------------ 
   1,487         1.6775       XLON      05/08/2022      10:39:08      592568660279992 
             -------------  --------  -------------  -------------  ------------------ 
   4,375         1.6810       XLON      05/08/2022      10:54:08      592568660280757 
             -------------  --------  -------------  -------------  ------------------ 
     10          1.6815       XLON      05/08/2022      10:57:13      592568660280977 
             -------------  --------  -------------  -------------  ------------------ 
   1,273         1.6815       XLON      05/08/2022      10:57:13      592568660280978 
             -------------  --------  -------------  -------------  ------------------ 
   2,228         1.6800       XLON      05/08/2022      10:57:14      592568660280982 
             -------------  --------  -------------  -------------  ------------------ 
   1,079         1.6810       XLON      05/08/2022      11:12:35      592568660282870 
             -------------  --------  -------------  -------------  ------------------ 
   1,731         1.6810       XLON      05/08/2022      11:12:35      592568660282869 
             -------------  --------  -------------  -------------  ------------------ 
   1,354         1.6810       XLON      05/08/2022      11:12:35      592568660282872 
             -------------  --------  -------------  -------------  ------------------ 
   1,170         1.6810       XLON      05/08/2022      11:26:59      592568660283712 
             -------------  --------  -------------  -------------  ------------------ 
   2,515         1.6805       XLON      05/08/2022      11:27:11      592568660283726 
             -------------  --------  -------------  -------------  ------------------ 
   1,579         1.6805       XLON      05/08/2022      11:33:04      592568660283913 
             -------------  --------  -------------  -------------  ------------------ 
    525          1.6815       XLON      05/08/2022      11:35:50      592568660284044 
             -------------  --------  -------------  -------------  ------------------ 
   1,999         1.6810       XLON      05/08/2022      11:49:28      592568660284595 
             -------------  --------  -------------  -------------  ------------------ 
   2,295         1.6805       XLON      05/08/2022      12:00:55      592568660285229 
             -------------  --------  -------------  -------------  ------------------ 
   2,736         1.6805       XLON      05/08/2022      12:00:55      592568660285230 
             -------------  --------  -------------  -------------  ------------------ 
   1,314         1.6820       XLON      05/08/2022      12:07:03      592568660285608 
             -------------  --------  -------------  -------------  ------------------ 
   2,273         1.6815       XLON      05/08/2022      12:12:59      592568660285857 
             -------------  --------  -------------  -------------  ------------------ 
   3,213         1.6825       XLON      05/08/2022      12:22:05      592568660286379 
             -------------  --------  -------------  -------------  ------------------ 
   2,774         1.6825       XLON      05/08/2022      12:22:05      592568660286381 
             -------------  --------  -------------  -------------  ------------------ 
   1,179         1.6815       XLON      05/08/2022      12:25:19      592568660286627 
             -------------  --------  -------------  -------------  ------------------ 
    869          1.6805       XLON      05/08/2022      12:26:08      592568660286705 
             -------------  --------  -------------  -------------  ------------------ 
   1,273         1.6805       XLON      05/08/2022      12:26:08      592568660286704 
             -------------  --------  -------------  -------------  ------------------ 
    220          1.6805       XLON      05/08/2022      12:25:54      592568660286677 
             -------------  --------  -------------  -------------  ------------------ 
   1,605         1.6805       XLON      05/08/2022      12:30:01      592568660287022 
             -------------  --------  -------------  -------------  ------------------ 
   1,466         1.6795       XLON      05/08/2022      12:30:01      592568660287089 
             -------------  --------  -------------  -------------  ------------------ 
   1,837         1.6770       XLON      05/08/2022      12:30:11      592568660287187 
             -------------  --------  -------------  -------------  ------------------ 
   1,403         1.6750       XLON      05/08/2022      12:30:23      592568660287248 
             -------------  --------  -------------  -------------  ------------------ 
   5,105         1.6745       XLON      05/08/2022      12:31:24      592568660287606 
             -------------  --------  -------------  -------------  ------------------ 
    293          1.6755       XLON      05/08/2022      12:32:12      592568660287854 
             -------------  --------  -------------  -------------  ------------------ 
   1,227         1.6755       XLON      05/08/2022      12:32:12      592568660287853 
             -------------  --------  -------------  -------------  ------------------ 
   2,262         1.6750       XLON      05/08/2022      12:32:50      592568660287996 
             -------------  --------  -------------  -------------  ------------------ 
    765          1.6750       XLON      05/08/2022      12:32:50      592568660287995 
             -------------  --------  -------------  -------------  ------------------ 
   1,959         1.6750       XLON      05/08/2022      12:32:50      592568660288002 
             -------------  --------  -------------  -------------  ------------------ 
    867          1.6750       XLON      05/08/2022      12:32:50      592568660288003 
             -------------  --------  -------------  -------------  ------------------ 
   1,813         1.6750       XLON      05/08/2022      12:34:55      592568660288256 
             -------------  --------  -------------  -------------  ------------------ 
   1,299         1.6745       XLON      05/08/2022      12:34:55      592568660288261 
             -------------  --------  -------------  -------------  ------------------ 
     68          1.6745       XLON      05/08/2022      12:34:55      592568660288262 
             -------------  --------  -------------  -------------  ------------------ 
   3,364         1.6775       XLON      05/08/2022      12:37:29      592568660288631 
             -------------  --------  -------------  -------------  ------------------ 
     92          1.6770       XLON      05/08/2022      12:37:32      592568660288637 
             -------------  --------  -------------  -------------  ------------------ 
   2,300         1.6770       XLON      05/08/2022      12:37:32      592568660288636 
             -------------  --------  -------------  -------------  ------------------ 
   2,105         1.6765       XLON      05/08/2022      12:41:06      592568660289032 
             -------------  --------  -------------  -------------  ------------------ 
   1,579         1.6765       XLON      05/08/2022      12:41:06      592568660289031 
             -------------  --------  -------------  -------------  ------------------ 
   1,419         1.6760       XLON      05/08/2022      12:41:06      592568660289037 
             -------------  --------  -------------  -------------  ------------------ 
   1,420         1.6780       XLON      05/08/2022      12:43:34      592568660289237 
             -------------  --------  -------------  -------------  ------------------ 
   1,959         1.6770       XLON      05/08/2022      12:43:59      592568660289423 
             -------------  --------  -------------  -------------  ------------------ 
   1,229         1.6755       XLON      05/08/2022      12:45:04      592568660289634 
             -------------  --------  -------------  -------------  ------------------ 
   1,339         1.6730       XLON      05/08/2022      12:48:31      592568660290351 
             -------------  --------  -------------  -------------  ------------------ 
   2,946         1.6735       XLON      05/08/2022      12:52:36      592568660291043 
             -------------  --------  -------------  -------------  ------------------ 
    339          1.6725       XLON      05/08/2022      12:53:07      592568660291113 
             -------------  --------  -------------  -------------  ------------------ 
    873          1.6725       XLON      05/08/2022      12:53:07      592568660291112 
             -------------  --------  -------------  -------------  ------------------ 
   3,999         1.6710       XLON      05/08/2022      12:54:23      592568660291275 
             -------------  --------  -------------  -------------  ------------------ 
   1,207         1.6700       XLON      05/08/2022      12:55:16      592568660291461 
             -------------  --------  -------------  -------------  ------------------ 
   1,623         1.6685       XLON      05/08/2022      12:55:55      592568660291638 
             -------------  --------  -------------  -------------  ------------------ 
    740          1.6685       XLON      05/08/2022      12:55:55      592568660291637 
             -------------  --------  -------------  -------------  ------------------ 
   1,335         1.6685       XLON      05/08/2022      12:57:17      592568660291978 
             -------------  --------  -------------  -------------  ------------------ 
    897          1.6685       XLON      05/08/2022      12:57:17      592568660291979 
             -------------  --------  -------------  -------------  ------------------ 
   3,044         1.6705       XLON      05/08/2022      12:58:27      592568660292180 
             -------------  --------  -------------  -------------  ------------------ 
   1,846         1.6710       XLON      05/08/2022      12:59:59      592568660292524 
             -------------  --------  -------------  -------------  ------------------ 
   1,273         1.6730       XLON      05/08/2022      13:01:33      592568660292835 
             -------------  --------  -------------  -------------  ------------------ 
   3,653         1.6725       XLON      05/08/2022      13:02:06      592568660292911 
             -------------  --------  -------------  -------------  ------------------ 
   1,317         1.6725       XLON      05/08/2022      13:04:39      592568660293063 
             -------------  --------  -------------  -------------  ------------------ 
   2,113         1.6720       XLON      05/08/2022      13:07:09      592568660293363 
             -------------  --------  -------------  -------------  ------------------ 
   1,138         1.6705       XLON      05/08/2022      13:07:10      592568660293367 
             -------------  --------  -------------  -------------  ------------------ 
   2,678         1.6710       XLON      05/08/2022      13:09:53      592568660293558 
             -------------  --------  -------------  -------------  ------------------ 
    837          1.6700       XLON      05/08/2022      13:12:51      592568660294018 
             -------------  --------  -------------  -------------  ------------------ 
    325          1.6700       XLON      05/08/2022      13:12:51      592568660294017 
             -------------  --------  -------------  -------------  ------------------ 
   1,496         1.6715       XLON      05/08/2022      13:16:55      592568660294443 
             -------------  --------  -------------  -------------  ------------------ 
    708          1.6715       XLON      05/08/2022      13:16:55      592568660294444 
             -------------  --------  -------------  -------------  ------------------ 
   2,071         1.6715       XLON      05/08/2022      13:16:55      592568660294442 
             -------------  --------  -------------  -------------  ------------------ 
   1,496         1.6710       XLON      05/08/2022      13:19:37      592568660294660 
             -------------  --------  -------------  -------------  ------------------ 
   1,788         1.6710       XLON      05/08/2022      13:19:37      592568660294661 
             -------------  --------  -------------  -------------  ------------------ 
   1,313         1.6715       XLON      05/08/2022      13:22:12      592568660295016 
             -------------  --------  -------------  -------------  ------------------ 
   2,750         1.6700       XLON      05/08/2022      13:25:36      592568660295310 
             -------------  --------  -------------  -------------  ------------------ 
   2,133         1.6715       XLON      05/08/2022      13:30:39      592568660296195 
             -------------  --------  -------------  -------------  ------------------ 
   3,593         1.6705       XLON      05/08/2022      13:30:49      592568660296265 
             -------------  --------  -------------  -------------  ------------------ 
   2,263         1.6725       XLON      05/08/2022      13:33:39      592568660297076 
             -------------  --------  -------------  -------------  ------------------ 
   1,478         1.6720       XLON      05/08/2022      13:33:39      592568660297078 
             -------------  --------  -------------  -------------  ------------------ 
   1,343         1.6720       XLON      05/08/2022      13:33:39      592568660297079 
             -------------  --------  -------------  -------------  ------------------ 
   1,497         1.6725       XLON      05/08/2022      13:35:46      592568660297443 
             -------------  --------  -------------  -------------  ------------------ 
   1,600         1.6725       XLON      05/08/2022      13:37:00      592568660297571 
             -------------  --------  -------------  -------------  ------------------ 
   2,357         1.6745       XLON      05/08/2022      13:40:24      592568660298005 
             -------------  --------  -------------  -------------  ------------------ 
   1,455         1.6740       XLON      05/08/2022      13:40:54      592568660298059 
             -------------  --------  -------------  -------------  ------------------ 
   2,431         1.6740       XLON      05/08/2022      13:40:54      592568660298060 
             -------------  --------  -------------  -------------  ------------------ 
    538          1.6740       XLON      05/08/2022      13:41:11      592568660298149 
             -------------  --------  -------------  -------------  ------------------ 
   1,357         1.6740       XLON      05/08/2022      13:41:11      592568660298148 
             -------------  --------  -------------  -------------  ------------------ 
   1,655         1.6730       XLON      05/08/2022      13:42:41      592568660298471 
             -------------  --------  -------------  -------------  ------------------ 
   1,154         1.6730       XLON      05/08/2022      13:42:41      592568660298470 
             -------------  --------  -------------  -------------  ------------------ 
   1,123         1.6740       XLON      05/08/2022      13:43:41      592568660298604 
             -------------  --------  -------------  -------------  ------------------ 
     42          1.6740       XLON      05/08/2022      13:43:41      592568660298605 
             -------------  --------  -------------  -------------  ------------------ 
   5,243         1.6745       XLON      05/08/2022      13:44:20      592568660298711 
             -------------  --------  -------------  -------------  ------------------ 
   1,713         1.6745       XLON      05/08/2022      13:44:20      592568660298712 
             -------------  --------  -------------  -------------  ------------------ 
   4,442         1.6735       XLON      05/08/2022      13:47:08      592568660299079 
             -------------  --------  -------------  -------------  ------------------ 
    152          1.6735       XLON      05/08/2022      13:47:08      592568660299082 
             -------------  --------  -------------  -------------  ------------------ 
   1,188         1.6735       XLON      05/08/2022      13:47:08      592568660299083 
             -------------  --------  -------------  -------------  ------------------ 
    949          1.6730       XLON      05/08/2022      13:48:16      592568660299286 
             -------------  --------  -------------  -------------  ------------------ 
    340          1.6730       XLON      05/08/2022      13:48:16      592568660299285 
             -------------  --------  -------------  -------------  ------------------ 
   5,511         1.6775       XLON      05/08/2022      13:52:30      592568660299998 
             -------------  --------  -------------  -------------  ------------------ 
   1,470         1.6775       XLON      05/08/2022      13:52:31      592568660300003 
             -------------  --------  -------------  -------------  ------------------ 
   2,014         1.6770       XLON      05/08/2022      13:53:45      592568660300108 
             -------------  --------  -------------  -------------  ------------------ 
   2,870         1.6770       XLON      05/08/2022      13:56:49      592568660300572 
             -------------  --------  -------------  -------------  ------------------ 
   1,498         1.6760       XLON      05/08/2022      13:56:59      592568660300608 
             -------------  --------  -------------  -------------  ------------------ 
   2,786         1.6770       XLON      05/08/2022      14:00:54      592568660301118 
             -------------  --------  -------------  -------------  ------------------ 
   1,757         1.6790       XLON      05/08/2022      14:05:40      592568660301754 
             -------------  --------  -------------  -------------  ------------------ 
   1,498         1.6790       XLON      05/08/2022      14:05:51      592568660301767 
             -------------  --------  -------------  -------------  ------------------ 
   1,442         1.6790       XLON      05/08/2022      14:05:51      592568660301768 
             -------------  --------  -------------  -------------  ------------------ 
   1,452         1.6795       XLON      05/08/2022      14:08:28      592568660302152 
             -------------  --------  -------------  -------------  ------------------ 
   1,087         1.6815       XLON      05/08/2022      14:10:18      592568660302438 
             -------------  --------  -------------  -------------  ------------------ 
    969          1.6815       XLON      05/08/2022      14:10:18      592568660302437 
             -------------  --------  -------------  -------------  ------------------ 
   3,198         1.6885       XLON      05/08/2022      14:16:28      592568660303465 
             -------------  --------  -------------  -------------  ------------------ 
   1,732         1.6880       XLON      05/08/2022      14:16:39      592568660303499 
             -------------  --------  -------------  -------------  ------------------ 
   1,321         1.6875       XLON      05/08/2022      14:16:59      592568660303526 
             -------------  --------  -------------  -------------  ------------------ 
    286          1.6850       XLON      05/08/2022      14:21:49      592568660304073 
             -------------  --------  -------------  -------------  ------------------ 
   1,699         1.6850       XLON      05/08/2022      14:21:49      592568660304074 
             -------------  --------  -------------  -------------  ------------------ 
   3,329         1.6865       XLON      05/08/2022      14:22:54      592568660304219 
             -------------  --------  -------------  -------------  ------------------ 
   1,398         1.6860       XLON      05/08/2022      14:27:20      592568660304814 
             -------------  --------  -------------  -------------  ------------------ 
   1,340         1.6860       XLON      05/08/2022      14:27:20      592568660304815 
             -------------  --------  -------------  -------------  ------------------ 
   1,242         1.6850       XLON      05/08/2022      14:27:26      592568660304828 
             -------------  --------  -------------  -------------  ------------------ 
   3,009         1.6820       XLON      05/08/2022      14:30:30      592568660305327 
             -------------  --------  -------------  -------------  ------------------ 
   1,283         1.6820       XLON      05/08/2022      14:30:30      592568660305328 
             -------------  --------  -------------  -------------  ------------------ 
   1,187         1.6805       XLON      05/08/2022      14:44:18      592568660306808 
             -------------  --------  -------------  -------------  ------------------ 
   1,393         1.6800       XLON      05/08/2022      14:44:19      592568660306812 
             -------------  --------  -------------  -------------  ------------------ 
   1,382         1.6790       XLON      05/08/2022      14:50:39      592568660307369 
             -------------  --------  -------------  -------------  ------------------ 
     24          1.6790       XLON      05/08/2022      14:50:39      592568660307370 
             -------------  --------  -------------  -------------  ------------------ 
   3,610         1.6795       XLON      05/08/2022      14:52:25      592568660307599 
             -------------  --------  -------------  -------------  ------------------ 
   1,766         1.6790       XLON      05/08/2022      15:00:36      592568660308506 
             -------------  --------  -------------  -------------  ------------------ 
   2,160         1.6775       XLON      05/08/2022      15:03:37      592568660308932 
             -------------  --------  -------------  -------------  ------------------ 
   3,207         1.6755       XLON      05/08/2022      15:08:31      592568660309615 
             -------------  --------  -------------  -------------  ------------------ 
    996          1.6770       XLON      05/08/2022      15:12:12      592568660310074 
             -------------  --------  -------------  -------------  ------------------ 
    155          1.6770       XLON      05/08/2022      15:12:12      592568660310075 
             -------------  --------  -------------  -------------  ------------------ 
   1,407         1.6760       XLON      05/08/2022      15:12:38      592568660310153 
             -------------  --------  -------------  -------------  ------------------ 
   1,462         1.6775       XLON      05/08/2022      15:16:28      592568660310812 
             -------------  --------  -------------  -------------  ------------------ 
   1,158         1.6765       XLON      05/08/2022      15:17:55      592568660311154 
             -------------  --------  -------------  -------------  ------------------ 
   1,964         1.6765       XLON      05/08/2022      15:17:55      592568660311155 
             -------------  --------  -------------  -------------  ------------------ 
    131          1.6765       XLON      05/08/2022      15:17:55      592568660311156 
             -------------  --------  -------------  -------------  ------------------ 
    187          1.6770       XLON      05/08/2022      15:21:41      592568660311877 
             -------------  --------  -------------  -------------  ------------------ 
   2,425         1.6765       XLON      05/08/2022      15:21:42      592568660311885 
             -------------  --------  -------------  -------------  ------------------ 
   2,356         1.6760       XLON      05/08/2022      15:22:49      592568660312076 
             -------------  --------  -------------  -------------  ------------------ 
    210          1.6760       XLON      05/08/2022      15:25:12      592568660312440 
             -------------  --------  -------------  -------------  ------------------ 
   3,672         1.6760       XLON      05/08/2022      15:25:18      592568660312475 
             -------------  --------  -------------  -------------  ------------------ 
    249          1.6760       XLON      05/08/2022      15:25:19      592568660312484 
             -------------  --------  -------------  -------------  ------------------ 
     82          1.6760       XLON      05/08/2022      15:25:21      592568660312491 
             -------------  --------  -------------  -------------  ------------------ 
     49          1.6760       XLON      05/08/2022      15:25:21      592568660312492 
             -------------  --------  -------------  -------------  ------------------ 
     43          1.6760       XLON      05/08/2022      15:25:21      592568660312490 
             -------------  --------  -------------  -------------  ------------------ 
    680          1.6755       XLON      05/08/2022      15:25:27      592568660312541 
             -------------  --------  -------------  -------------  ------------------ 
     33          1.6765       XLON      05/08/2022      15:25:36      592568660312584 
             -------------  --------  -------------  -------------  ------------------ 
     27          1.6765       XLON      05/08/2022      15:25:39      592568660312593 
             -------------  --------  -------------  -------------  ------------------ 
   1,620         1.6765       XLON      05/08/2022      15:25:53      592568660312671 
             -------------  --------  -------------  -------------  ------------------ 
     53          1.6770       XLON      05/08/2022      15:25:44      592568660312612 
             -------------  --------  -------------  -------------  ------------------ 
     24          1.6770       XLON      05/08/2022      15:25:45      592568660312625 
             -------------  --------  -------------  -------------  ------------------ 
     44          1.6770       XLON      05/08/2022      15:25:47      592568660312626 
             -------------  --------  -------------  -------------  ------------------ 
   1,331         1.6765       XLON      05/08/2022      15:25:53      592568660312674 
             -------------  --------  -------------  -------------  ------------------ 
     19          1.6760       XLON      05/08/2022      15:26:10      592568660312708 
             -------------  --------  -------------  -------------  ------------------ 
   1,989         1.6760       XLON      05/08/2022      15:26:10      592568660312709 
             -------------  --------  -------------  -------------  ------------------ 
   3,113         1.6760       XLON      05/08/2022      15:26:21      592568660312737 
             -------------  --------  -------------  -------------  ------------------ 
   1,195         1.6750       XLON      05/08/2022      15:28:37      592568660313141 
             -------------  --------  -------------  -------------  ------------------ 
    670          1.6750       XLON      05/08/2022      15:28:37      592568660313142 
             -------------  --------  -------------  -------------  ------------------ 
     19          1.6745       XLON      05/08/2022      15:29:19      592568660313311 
             -------------  --------  -------------  -------------  ------------------ 
     86          1.6745       XLON      05/08/2022      15:29:22      592568660313317 
             -------------  --------  -------------  -------------  ------------------ 
   1,087         1.6745       XLON      05/08/2022      15:29:27      592568660313332 
             -------------  --------  -------------  -------------  ------------------ 
     64          1.6745       XLON      05/08/2022      15:29:31      592568660313367 
             -------------  --------  -------------  -------------  ------------------ 
   1,407         1.6740       XLON      05/08/2022      15:29:46      592568660313403 
             -------------  --------  -------------  -------------  ------------------ 
 

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August 08, 2022 02:00 ET (06:00 GMT)

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