TIDMABDN

RNS Number : 4711V

abrdn PLC

10 August 2022

   10 August 2022                                     Transactions in own shares 

abrdn plc (the Company) announces that on 09 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     494,938 
  Highest price paid (per ordinary     GBP 1.6995 
               share) 
  Lowest price paid (per ordinary      GBP 1.6005 
               share) 
   Volume weighted average price       GBP 1.6456 
      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) 
    1348         1.675        XLON      09/08/2022      08:48:51      595042561430628 
             -------------  --------  -------------  -------------  ------------------ 
    1736         1.675        XLON      09/08/2022      08:48:51      595042561430619 
             -------------  --------  -------------  -------------  ------------------ 
    2313         1.673        XLON      09/08/2022      08:49:51      595042561430732 
             -------------  --------  -------------  -------------  ------------------ 
     85          1.672        XLON      09/08/2022      08:49:53      595042561430754 
             -------------  --------  -------------  -------------  ------------------ 
    1620         1.672        XLON      09/08/2022      08:49:53      595042561430753 
             -------------  --------  -------------  -------------  ------------------ 
    1690         1.676        XLON      09/08/2022      08:51:21      595042561430970 
             -------------  --------  -------------  -------------  ------------------ 
    460          1.6685       XLON      09/08/2022      08:59:45      595042561431670 
             -------------  --------  -------------  -------------  ------------------ 
    1100         1.6685       XLON      09/08/2022      08:59:45      595042561431669 
             -------------  --------  -------------  -------------  ------------------ 
    1135         1.6685       XLON      09/08/2022      08:59:45      595042561431668 
             -------------  --------  -------------  -------------  ------------------ 
     4           1.6705       XLON      09/08/2022      09:02:23      595042561431947 
             -------------  --------  -------------  -------------  ------------------ 
    232          1.6715       XLON      09/08/2022      09:02:35      595042561431973 
             -------------  --------  -------------  -------------  ------------------ 
    1524         1.6705       XLON      09/08/2022      09:03:00      595042561432005 
             -------------  --------  -------------  -------------  ------------------ 
    1607         1.6705       XLON      09/08/2022      09:03:00      595042561432002 
             -------------  --------  -------------  -------------  ------------------ 
    1735         1.6675       XLON      09/08/2022      09:03:06      595042561432015 
             -------------  --------  -------------  -------------  ------------------ 
    2067         1.655        XLON      09/08/2022      09:06:48      595042561432319 
             -------------  --------  -------------  -------------  ------------------ 
     27          1.6565       XLON      09/08/2022      09:06:48      595042561432317 
             -------------  --------  -------------  -------------  ------------------ 
    326          1.6555       XLON      09/08/2022      09:08:26      595042561432476 
             -------------  --------  -------------  -------------  ------------------ 
    466          1.6555       XLON      09/08/2022      09:08:26      595042561432477 
             -------------  --------  -------------  -------------  ------------------ 
    202          1.653        XLON      09/08/2022      09:10:05      595042561432600 
             -------------  --------  -------------  -------------  ------------------ 
    403          1.653        XLON      09/08/2022      09:10:05      595042561432598 
             -------------  --------  -------------  -------------  ------------------ 
    442          1.653        XLON      09/08/2022      09:10:05      595042561432597 
             -------------  --------  -------------  -------------  ------------------ 
    1510         1.653        XLON      09/08/2022      09:10:05      595042561432599 
             -------------  --------  -------------  -------------  ------------------ 
    412          1.6555       XLON      09/08/2022      09:10:05      595042561432593 
             -------------  --------  -------------  -------------  ------------------ 
    1510         1.6555       XLON      09/08/2022      09:10:05      595042561432594 
             -------------  --------  -------------  -------------  ------------------ 
    976          1.661        XLON      09/08/2022      09:14:06      595042561432923 
             -------------  --------  -------------  -------------  ------------------ 
    255          1.661        XLON      09/08/2022      09:14:07      595042561432924 
             -------------  --------  -------------  -------------  ------------------ 
    295          1.6615       XLON      09/08/2022      09:14:40      595042561432961 
             -------------  --------  -------------  -------------  ------------------ 
    2306          1.66        XLON      09/08/2022      09:16:21      595042561433070 
             -------------  --------  -------------  -------------  ------------------ 
    301          1.659        XLON      09/08/2022      09:22:25      595042561433516 
             -------------  --------  -------------  -------------  ------------------ 
    860          1.6565       XLON      09/08/2022      09:22:37      595042561433542 
             -------------  --------  -------------  -------------  ------------------ 
    230          1.6565       XLON      09/08/2022      09:22:48      595042561433546 
             -------------  --------  -------------  -------------  ------------------ 
     15          1.6585       XLON      09/08/2022      09:22:53      595042561433555 
             -------------  --------  -------------  -------------  ------------------ 
    1221         1.6585       XLON      09/08/2022      09:22:53      595042561433556 
             -------------  --------  -------------  -------------  ------------------ 
    773          1.6605       XLON      09/08/2022      09:23:24      595042561433589 
             -------------  --------  -------------  -------------  ------------------ 
    150          1.666        XLON      09/08/2022      09:23:35      595042561433611 
             -------------  --------  -------------  -------------  ------------------ 
     22          1.666        XLON      09/08/2022      09:23:48      595042561433616 
             -------------  --------  -------------  -------------  ------------------ 
    4033         1.6645       XLON      09/08/2022      09:23:55      595042561433622 
             -------------  --------  -------------  -------------  ------------------ 
    556          1.685        XLON      09/08/2022      09:32:40      595042561434272 
             -------------  --------  -------------  -------------  ------------------ 
    157          1.685        XLON      09/08/2022      09:32:44      595042561434275 
             -------------  --------  -------------  -------------  ------------------ 
    3262         1.6845       XLON      09/08/2022      09:32:49      595042561434293 
             -------------  --------  -------------  -------------  ------------------ 
    4383         1.6845       XLON      09/08/2022      09:32:49      595042561434300 
             -------------  --------  -------------  -------------  ------------------ 
    667          1.685        XLON      09/08/2022      09:38:24      595042561434704 
             -------------  --------  -------------  -------------  ------------------ 
    703          1.685        XLON      09/08/2022      09:38:24      595042561434703 
             -------------  --------  -------------  -------------  ------------------ 
    3377         1.683        XLON      09/08/2022      09:38:26      595042561434708 
             -------------  --------  -------------  -------------  ------------------ 
    3260         1.692        XLON      09/08/2022      09:39:35      595042561434801 
             -------------  --------  -------------  -------------  ------------------ 
    4490         1.692        XLON      09/08/2022      09:39:35      595042561434803 
             -------------  --------  -------------  -------------  ------------------ 
    3261         1.692        XLON      09/08/2022      09:39:36      595042561434804 
             -------------  --------  -------------  -------------  ------------------ 
    3877         1.6905       XLON      09/08/2022      09:39:57      595042561434828 
             -------------  --------  -------------  -------------  ------------------ 
    114          1.6885       XLON      09/08/2022      09:42:27      595042561435013 
             -------------  --------  -------------  -------------  ------------------ 
    1121         1.6885       XLON      09/08/2022      09:42:27      595042561435012 
             -------------  --------  -------------  -------------  ------------------ 
    1398         1.6885       XLON      09/08/2022      09:42:27      595042561435014 
             -------------  --------  -------------  -------------  ------------------ 
    1951         1.6815       XLON      09/08/2022      09:45:33      595042561435271 
             -------------  --------  -------------  -------------  ------------------ 
    1140         1.683        XLON      09/08/2022      09:50:35      595042561435799 
             -------------  --------  -------------  -------------  ------------------ 
    526          1.687        XLON      09/08/2022      09:52:33      595042561436087 
             -------------  --------  -------------  -------------  ------------------ 
    5019         1.687        XLON      09/08/2022      09:52:33      595042561436086 
             -------------  --------  -------------  -------------  ------------------ 
    1359         1.689        XLON      09/08/2022      10:00:23      595042561436561 
             -------------  --------  -------------  -------------  ------------------ 
    3375         1.687        XLON      09/08/2022      10:00:54      595042561436673 
             -------------  --------  -------------  -------------  ------------------ 
    197          1.6865       XLON      09/08/2022      10:06:50      595042561437106 
             -------------  --------  -------------  -------------  ------------------ 
    347          1.6865       XLON      09/08/2022      10:06:50      595042561437107 
             -------------  --------  -------------  -------------  ------------------ 
    3498         1.689        XLON      09/08/2022      10:09:11      595042561437243 
             -------------  --------  -------------  -------------  ------------------ 
    1206         1.6895       XLON      09/08/2022      10:10:24      595042561437278 
             -------------  --------  -------------  -------------  ------------------ 
    339          1.691        XLON      09/08/2022      10:11:06      595042561437330 
             -------------  --------  -------------  -------------  ------------------ 
    3544          1.69        XLON      09/08/2022      10:11:07      595042561437334 
             -------------  --------  -------------  -------------  ------------------ 
    4088          1.69        XLON      09/08/2022      10:14:10      595042561437480 
             -------------  --------  -------------  -------------  ------------------ 
    2011         1.6875       XLON      09/08/2022      10:17:53      595042561437680 
             -------------  --------  -------------  -------------  ------------------ 
    179          1.6905       XLON      09/08/2022      10:25:36      595042561438071 
             -------------  --------  -------------  -------------  ------------------ 
    5241         1.6905       XLON      09/08/2022      10:25:36      595042561438070 
             -------------  --------  -------------  -------------  ------------------ 
    1894         1.6995       XLON      09/08/2022      10:28:06      595042561438305 
             -------------  --------  -------------  -------------  ------------------ 
    2923         1.6995       XLON      09/08/2022      10:28:06      595042561438291 
             -------------  --------  -------------  -------------  ------------------ 
    1764         1.694        XLON      09/08/2022      10:31:12      595042561438450 
             -------------  --------  -------------  -------------  ------------------ 
    105          1.6915       XLON      09/08/2022      10:32:13      595042561438518 
             -------------  --------  -------------  -------------  ------------------ 
    1229         1.6915       XLON      09/08/2022      10:32:13      595042561438517 
             -------------  --------  -------------  -------------  ------------------ 
    1167         1.689        XLON      09/08/2022      10:39:35      595042561438832 
             -------------  --------  -------------  -------------  ------------------ 
    1805         1.689        XLON      09/08/2022      10:39:35      595042561438831 
             -------------  --------  -------------  -------------  ------------------ 
    1217         1.687        XLON      09/08/2022      10:47:28      595042561439118 
             -------------  --------  -------------  -------------  ------------------ 
    1621         1.687        XLON      09/08/2022      10:47:28      595042561439126 
             -------------  --------  -------------  -------------  ------------------ 
    3988         1.687        XLON      09/08/2022      10:47:28      595042561439127 
             -------------  --------  -------------  -------------  ------------------ 
    893           1.68        XLON      09/08/2022      10:56:09      595042561439542 
             -------------  --------  -------------  -------------  ------------------ 
    1206         1.6805       XLON      09/08/2022      10:56:25      595042561439552 
             -------------  --------  -------------  -------------  ------------------ 
    1201         1.6805       XLON      09/08/2022      10:56:28      595042561439555 
             -------------  --------  -------------  -------------  ------------------ 
    2639         1.679        XLON      09/08/2022      10:56:43      595042561439578 
             -------------  --------  -------------  -------------  ------------------ 
    1800         1.6745       XLON      09/08/2022      10:59:49      595042561439802 
             -------------  --------  -------------  -------------  ------------------ 
    1984         1.6715       XLON      09/08/2022      11:08:19      595042561440268 
             -------------  --------  -------------  -------------  ------------------ 
    4955         1.673        XLON      09/08/2022      11:08:19      595042561440261 
             -------------  --------  -------------  -------------  ------------------ 
    1333         1.668        XLON      09/08/2022      11:09:27      595042561440307 
             -------------  --------  -------------  -------------  ------------------ 
    1960         1.6585       XLON      09/08/2022      11:14:33      595042561440732 
             -------------  --------  -------------  -------------  ------------------ 
    1143         1.655        XLON      09/08/2022      11:21:25      595042561441251 
             -------------  --------  -------------  -------------  ------------------ 
    3132         1.6535       XLON      09/08/2022      11:21:35      595042561441264 
             -------------  --------  -------------  -------------  ------------------ 
    2046         1.6605       XLON      09/08/2022      11:27:35      595042561441689 
             -------------  --------  -------------  -------------  ------------------ 
    3928         1.659        XLON      09/08/2022      11:28:10      595042561441737 
             -------------  --------  -------------  -------------  ------------------ 
    2347         1.6595       XLON      09/08/2022      11:33:04      595042561441989 
             -------------  --------  -------------  -------------  ------------------ 
    1545         1.6555       XLON      09/08/2022      11:34:42      595042561442100 
             -------------  --------  -------------  -------------  ------------------ 
    1702         1.6525       XLON      09/08/2022      11:41:35      595042561442586 
             -------------  --------  -------------  -------------  ------------------ 
    2048         1.654        XLON      09/08/2022      11:41:35      595042561442581 
             -------------  --------  -------------  -------------  ------------------ 
    221          1.649        XLON      09/08/2022      11:48:16      595042561442945 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.649        XLON      09/08/2022      11:48:16      595042561442943 
             -------------  --------  -------------  -------------  ------------------ 
    1230         1.649        XLON      09/08/2022      11:48:16      595042561442944 
             -------------  --------  -------------  -------------  ------------------ 
    1550         1.649        XLON      09/08/2022      11:48:16      595042561442941 
             -------------  --------  -------------  -------------  ------------------ 
    568          1.654        XLON      09/08/2022      11:55:05      595042561443249 
             -------------  --------  -------------  -------------  ------------------ 
    622          1.654        XLON      09/08/2022      11:55:05      595042561443250 
             -------------  --------  -------------  -------------  ------------------ 
    2877         1.656        XLON      09/08/2022      11:57:23      595042561443436 
             -------------  --------  -------------  -------------  ------------------ 
    743           1.66        XLON      09/08/2022      12:00:07      595042561443578 
             -------------  --------  -------------  -------------  ------------------ 
    1498          1.66        XLON      09/08/2022      12:00:07      595042561443579 
             -------------  --------  -------------  -------------  ------------------ 
    2042         1.657        XLON      09/08/2022      12:05:54      595042561443952 
             -------------  --------  -------------  -------------  ------------------ 
    2543         1.657        XLON      09/08/2022      12:05:54      595042561443951 
             -------------  --------  -------------  -------------  ------------------ 
    395          1.653        XLON      09/08/2022      12:10:07      595042561444164 
             -------------  --------  -------------  -------------  ------------------ 
    1506         1.653        XLON      09/08/2022      12:10:07      595042561444165 
             -------------  --------  -------------  -------------  ------------------ 
    1739         1.6525       XLON      09/08/2022      12:14:12      595042561444338 
             -------------  --------  -------------  -------------  ------------------ 
    547          1.652        XLON      09/08/2022      12:20:49      595042561444729 
             -------------  --------  -------------  -------------  ------------------ 
    730          1.652        XLON      09/08/2022      12:20:49      595042561444728 
             -------------  --------  -------------  -------------  ------------------ 
    410          1.652        XLON      09/08/2022      12:21:08      595042561444757 
             -------------  --------  -------------  -------------  ------------------ 
    531          1.652        XLON      09/08/2022      12:21:08      595042561444756 
             -------------  --------  -------------  -------------  ------------------ 
    217          1.652        XLON      09/08/2022      12:21:40      595042561444779 
             -------------  --------  -------------  -------------  ------------------ 
    478          1.652        XLON      09/08/2022      12:21:40      595042561444778 
             -------------  --------  -------------  -------------  ------------------ 
    540          1.652        XLON      09/08/2022      12:21:40      595042561444777 
             -------------  --------  -------------  -------------  ------------------ 
    652          1.6495       XLON      09/08/2022      12:22:58      595042561444842 
             -------------  --------  -------------  -------------  ------------------ 
    2479         1.651        XLON      09/08/2022      12:26:11      595042561445055 
             -------------  --------  -------------  -------------  ------------------ 
    2979         1.651        XLON      09/08/2022      12:26:11      595042561445048 
             -------------  --------  -------------  -------------  ------------------ 
    856          1.6515       XLON      09/08/2022      12:26:11      595042561445052 
             -------------  --------  -------------  -------------  ------------------ 
    1233         1.651        XLON      09/08/2022      12:30:03      595042561445298 
             -------------  --------  -------------  -------------  ------------------ 
    2236         1.651        XLON      09/08/2022      12:30:03      595042561445323 
             -------------  --------  -------------  -------------  ------------------ 
    1474         1.6515       XLON      09/08/2022      12:34:40      595042561445590 
             -------------  --------  -------------  -------------  ------------------ 
    2208         1.6495       XLON      09/08/2022      12:39:05      595042561445889 
             -------------  --------  -------------  -------------  ------------------ 
    2252         1.6495       XLON      09/08/2022      12:39:05      595042561445883 
             -------------  --------  -------------  -------------  ------------------ 
    3624         1.6415       XLON      09/08/2022      12:45:26      595042561446602 
             -------------  --------  -------------  -------------  ------------------ 
    1197          1.64        XLON      09/08/2022      12:47:12      595042561446735 
             -------------  --------  -------------  -------------  ------------------ 
    331          1.6365       XLON      09/08/2022      12:50:21      595042561446920 
             -------------  --------  -------------  -------------  ------------------ 
    1035         1.6365       XLON      09/08/2022      12:50:21      595042561446919 
             -------------  --------  -------------  -------------  ------------------ 
    1212         1.6405       XLON      09/08/2022      12:50:49      595042561446978 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6415       XLON      09/08/2022      12:59:53      595042561447469 
             -------------  --------  -------------  -------------  ------------------ 
    871          1.6415       XLON      09/08/2022      12:59:53      595042561447470 
             -------------  --------  -------------  -------------  ------------------ 
    1635         1.6415       XLON      09/08/2022      12:59:53      595042561447465 
             -------------  --------  -------------  -------------  ------------------ 
    743          1.6415       XLON      09/08/2022      12:59:54      595042561447472 
             -------------  --------  -------------  -------------  ------------------ 
    1079         1.6415       XLON      09/08/2022      12:59:54      595042561447471 
             -------------  --------  -------------  -------------  ------------------ 
    448          1.636        XLON      09/08/2022      13:01:09      595042561447603 
             -------------  --------  -------------  -------------  ------------------ 
    769          1.636        XLON      09/08/2022      13:01:09      595042561447604 
             -------------  --------  -------------  -------------  ------------------ 
    1808          1.64        XLON      09/08/2022      13:06:38      595042561448004 
             -------------  --------  -------------  -------------  ------------------ 
    2456         1.641        XLON      09/08/2022      13:06:38      595042561447996 
             -------------  --------  -------------  -------------  ------------------ 
    1167         1.642        XLON      09/08/2022      13:10:05      595042561448417 
             -------------  --------  -------------  -------------  ------------------ 
    4361         1.639        XLON      09/08/2022      13:10:50      595042561448572 
             -------------  --------  -------------  -------------  ------------------ 
    360           1.64        XLON      09/08/2022      13:10:50      595042561448569 
             -------------  --------  -------------  -------------  ------------------ 
    2579         1.6535       XLON      09/08/2022      13:25:58      595042561449744 
             -------------  --------  -------------  -------------  ------------------ 
    275          1.6525       XLON      09/08/2022      13:26:38      595042561449786 
             -------------  --------  -------------  -------------  ------------------ 
    549          1.6525       XLON      09/08/2022      13:26:38      595042561449785 
             -------------  --------  -------------  -------------  ------------------ 
    594          1.6525       XLON      09/08/2022      13:26:38      595042561449784 
             -------------  --------  -------------  -------------  ------------------ 
    1190         1.651        XLON      09/08/2022      13:28:43      595042561449866 
             -------------  --------  -------------  -------------  ------------------ 
    1190         1.651        XLON      09/08/2022      13:28:43      595042561449872 
             -------------  --------  -------------  -------------  ------------------ 
    480          1.6485       XLON      09/08/2022      13:30:03      595042561449985 
             -------------  --------  -------------  -------------  ------------------ 
    1330         1.6485       XLON      09/08/2022      13:30:03      595042561449984 
             -------------  --------  -------------  -------------  ------------------ 
     51          1.642        XLON      09/08/2022      13:44:39      595042561450896 
             -------------  --------  -------------  -------------  ------------------ 
    564          1.645        XLON      09/08/2022      13:46:38      595042561450998 
             -------------  --------  -------------  -------------  ------------------ 
    1116         1.647        XLON      09/08/2022      13:51:10      595042561451280 
             -------------  --------  -------------  -------------  ------------------ 
    141          1.647        XLON      09/08/2022      13:59:33      595042561451807 
             -------------  --------  -------------  -------------  ------------------ 
    1899         1.647        XLON      09/08/2022      14:12:00      595042561452780 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6435       XLON      09/08/2022      14:16:43      595042561453018 
             -------------  --------  -------------  -------------  ------------------ 
     77          1.6425       XLON      09/08/2022      14:16:46      595042561453021 
             -------------  --------  -------------  -------------  ------------------ 
     37          1.6425       XLON      09/08/2022      14:16:49      595042561453022 
             -------------  --------  -------------  -------------  ------------------ 
     24          1.6425       XLON      09/08/2022      14:17:12      595042561453064 
             -------------  --------  -------------  -------------  ------------------ 
     17          1.6425       XLON      09/08/2022      14:17:17      595042561453073 
             -------------  --------  -------------  -------------  ------------------ 
    643          1.6425       XLON      09/08/2022      14:17:17      595042561453072 
             -------------  --------  -------------  -------------  ------------------ 
    821          1.6425       XLON      09/08/2022      14:17:17      595042561453074 
             -------------  --------  -------------  -------------  ------------------ 
    619          1.6425       XLON      09/08/2022      14:17:22      595042561453075 
             -------------  --------  -------------  -------------  ------------------ 
    433          1.6425       XLON      09/08/2022      14:17:24      595042561453077 
             -------------  --------  -------------  -------------  ------------------ 
    540          1.6425       XLON      09/08/2022      14:17:26      595042561453078 
             -------------  --------  -------------  -------------  ------------------ 
    228          1.641        XLON      09/08/2022      14:17:38      595042561453089 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6385       XLON      09/08/2022      14:20:06      595042561453267 
             -------------  --------  -------------  -------------  ------------------ 
    960          1.6385       XLON      09/08/2022      14:20:06      595042561453265 
             -------------  --------  -------------  -------------  ------------------ 
    1849         1.6385       XLON      09/08/2022      14:20:06      595042561453266 
             -------------  --------  -------------  -------------  ------------------ 
    213          1.6385       XLON      09/08/2022      14:20:09      595042561453280 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6385       XLON      09/08/2022      14:20:09      595042561453281 
             -------------  --------  -------------  -------------  ------------------ 
    960          1.6385       XLON      09/08/2022      14:20:09      595042561453282 
             -------------  --------  -------------  -------------  ------------------ 
    410          1.6385       XLON      09/08/2022      14:20:10      595042561453283 
             -------------  --------  -------------  -------------  ------------------ 
    410          1.6385       XLON      09/08/2022      14:20:10      595042561453287 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6385       XLON      09/08/2022      14:20:10      595042561453286 
             -------------  --------  -------------  -------------  ------------------ 
    960          1.6385       XLON      09/08/2022      14:20:10      595042561453284 
             -------------  --------  -------------  -------------  ------------------ 
    960          1.6385       XLON      09/08/2022      14:20:10      595042561453285 
             -------------  --------  -------------  -------------  ------------------ 
    696          1.6385       XLON      09/08/2022      14:20:11      595042561453289 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6385       XLON      09/08/2022      14:20:11      595042561453291 
             -------------  --------  -------------  -------------  ------------------ 
    960          1.6385       XLON      09/08/2022      14:20:11      595042561453290 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    810          1.6385       XLON      09/08/2022      14:25:10      595042561453576 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6385       XLON      09/08/2022      14:25:10      595042561453575 
             -------------  --------  -------------  -------------  ------------------ 
    1963         1.6385       XLON      09/08/2022      14:25:10      595042561453574 
             -------------  --------  -------------  -------------  ------------------ 
     14          1.639        XLON      09/08/2022      14:25:10      595042561453578 
             -------------  --------  -------------  -------------  ------------------ 
    810          1.639        XLON      09/08/2022      14:25:10      595042561453577 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    3498         1.632        XLON      09/08/2022      14:30:12      595042561454239 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1213         1.632        XLON      09/08/2022      14:34:16      595042561455235 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1301         1.632        XLON      09/08/2022      14:36:02      595042561455550 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1404         1.6335       XLON      09/08/2022      14:38:02      595042561455803 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1335         1.633        XLON      09/08/2022      14:38:51      595042561455935 
             -------------  --------  -------------  -------------  ------------------ 
    1154         1.637        XLON      09/08/2022      14:40:55      595042561456181 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1231         1.6375       XLON      09/08/2022      14:43:06      595042561456502 
             -------------  --------  -------------  -------------  ------------------ 
    898          1.6355       XLON      09/08/2022      14:43:07      595042561456506 
             -------------  --------  -------------  -------------  ------------------ 
    2257         1.6355       XLON      09/08/2022      14:43:07      595042561456505 
             -------------  --------  -------------  -------------  ------------------ 
    331          1.637        XLON      09/08/2022      14:45:27      595042561456968 
             -------------  --------  -------------  -------------  ------------------ 
    2542         1.637        XLON      09/08/2022      14:45:27      595042561456969 
             -------------  --------  -------------  -------------  ------------------ 
    1244         1.636        XLON      09/08/2022      14:45:29      595042561456982 
             -------------  --------  -------------  -------------  ------------------ 
    1807         1.6335       XLON      09/08/2022      14:48:40      595042561457735 
             -------------  --------  -------------  -------------  ------------------ 
    2061         1.6335       XLON      09/08/2022      14:48:40      595042561457743 
             -------------  --------  -------------  -------------  ------------------ 
    2537         1.6335       XLON      09/08/2022      14:48:40      595042561457742 
             -------------  --------  -------------  -------------  ------------------ 
    1213         1.633        XLON      09/08/2022      14:49:05      595042561457783 
             -------------  --------  -------------  -------------  ------------------ 
    1964         1.633        XLON      09/08/2022      14:51:39      595042561458149 
             -------------  --------  -------------  -------------  ------------------ 
    2440         1.633        XLON      09/08/2022      14:51:39      595042561458158 
             -------------  --------  -------------  -------------  ------------------ 
    1948         1.627        XLON      09/08/2022      14:54:00      595042561458580 
             -------------  --------  -------------  -------------  ------------------ 
    2381         1.627        XLON      09/08/2022      14:54:00      595042561458579 
             -------------  --------  -------------  -------------  ------------------ 
    1373         1.6295       XLON      09/08/2022      14:56:11      595042561458870 
             -------------  --------  -------------  -------------  ------------------ 
    2358         1.6335       XLON      09/08/2022      15:00:07      595042561459574 
             -------------  --------  -------------  -------------  ------------------ 
    2564         1.6335       XLON      09/08/2022      15:00:07      595042561459575 
             -------------  --------  -------------  -------------  ------------------ 
    765          1.6325       XLON      09/08/2022      15:00:47      595042561459728 
             -------------  --------  -------------  -------------  ------------------ 
    961          1.6325       XLON      09/08/2022      15:00:47      595042561459729 
             -------------  --------  -------------  -------------  ------------------ 
    2864         1.6325       XLON      09/08/2022      15:00:47      595042561459732 
             -------------  --------  -------------  -------------  ------------------ 
    4017         1.6315       XLON      09/08/2022      15:05:03      595042561460376 
             -------------  --------  -------------  -------------  ------------------ 
    440          1.635        XLON      09/08/2022      15:09:02      595042561461036 
             -------------  --------  -------------  -------------  ------------------ 
     22          1.6355       XLON      09/08/2022      15:09:20      595042561461075 
             -------------  --------  -------------  -------------  ------------------ 
    210          1.6355       XLON      09/08/2022      15:09:20      595042561461076 
             -------------  --------  -------------  -------------  ------------------ 
    5235         1.635        XLON      09/08/2022      15:09:21      595042561461090 
             -------------  --------  -------------  -------------  ------------------ 
     3           1.636        XLON      09/08/2022      15:09:21      595042561461084 
             -------------  --------  -------------  -------------  ------------------ 
    2516         1.6355       XLON      09/08/2022      15:09:22      595042561461091 
             -------------  --------  -------------  -------------  ------------------ 
    2298         1.635        XLON      09/08/2022      15:09:27      595042561461097 
             -------------  --------  -------------  -------------  ------------------ 
    2959         1.6385       XLON      09/08/2022      15:11:46      595042561461455 
             -------------  --------  -------------  -------------  ------------------ 
    650          1.6355       XLON      09/08/2022      15:13:23      595042561461651 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6355       XLON      09/08/2022      15:13:23      595042561461650 
             -------------  --------  -------------  -------------  ------------------ 
    2286         1.634        XLON      09/08/2022      15:13:30      595042561461730 
             -------------  --------  -------------  -------------  ------------------ 
    1265         1.6325       XLON      09/08/2022      15:15:00      595042561461924 
             -------------  --------  -------------  -------------  ------------------ 
    603          1.6315       XLON      09/08/2022      15:15:24      595042561461974 
             -------------  --------  -------------  -------------  ------------------ 
    1934         1.6315       XLON      09/08/2022      15:15:24      595042561461975 
             -------------  --------  -------------  -------------  ------------------ 
     52          1.635        XLON      09/08/2022      15:18:49      595042561462363 
             -------------  --------  -------------  -------------  ------------------ 
    961          1.6355       XLON      09/08/2022      15:19:13      595042561462418 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.634        XLON      09/08/2022      15:20:56      595042561462685 
             -------------  --------  -------------  -------------  ------------------ 
    1200         1.634        XLON      09/08/2022      15:20:56      595042561462686 
             -------------  --------  -------------  -------------  ------------------ 
    1621         1.634        XLON      09/08/2022      15:20:56      595042561462684 
             -------------  --------  -------------  -------------  ------------------ 
     49          1.6335       XLON      09/08/2022      15:21:06      595042561462702 
             -------------  --------  -------------  -------------  ------------------ 
    2931         1.633        XLON      09/08/2022      15:21:08      595042561462704 
             -------------  --------  -------------  -------------  ------------------ 
    1409         1.6345       XLON      09/08/2022      15:23:02      595042561462898 
             -------------  --------  -------------  -------------  ------------------ 
    4858         1.634        XLON      09/08/2022      15:23:40      595042561463019 
             -------------  --------  -------------  -------------  ------------------ 
    1527         1.6295       XLON      09/08/2022      15:24:51      595042561463194 
             -------------  --------  -------------  -------------  ------------------ 
    2688          1.63        XLON      09/08/2022      15:24:51      595042561463189 
             -------------  --------  -------------  -------------  ------------------ 
    1605         1.6275       XLON      09/08/2022      15:26:48      595042561463428 
             -------------  --------  -------------  -------------  ------------------ 
    1168         1.6275       XLON      09/08/2022      15:26:52      595042561463441 
             -------------  --------  -------------  -------------  ------------------ 
    1530         1.625        XLON      09/08/2022      15:28:03      595042561463572 
             -------------  --------  -------------  -------------  ------------------ 
    1333         1.6255       XLON      09/08/2022      15:28:03      595042561463573 
             -------------  --------  -------------  -------------  ------------------ 
    5406         1.624        XLON      09/08/2022      15:33:24      595042561464279 
             -------------  --------  -------------  -------------  ------------------ 
     26          1.626        XLON      09/08/2022      15:34:39      595042561464519 
             -------------  --------  -------------  -------------  ------------------ 
    440          1.6265       XLON      09/08/2022      15:34:41      595042561464531 
             -------------  --------  -------------  -------------  ------------------ 
    1254         1.6265       XLON      09/08/2022      15:34:41      595042561464530 
             -------------  --------  -------------  -------------  ------------------ 
    3479         1.6275       XLON      09/08/2022      15:35:09      595042561464608 
             -------------  --------  -------------  -------------  ------------------ 
    791          1.628        XLON      09/08/2022      15:36:41      595042561464864 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.628        XLON      09/08/2022      15:36:41      595042561464865 
             -------------  --------  -------------  -------------  ------------------ 
    1109         1.628        XLON      09/08/2022      15:36:41      595042561464866 
             -------------  --------  -------------  -------------  ------------------ 
    2444         1.6285       XLON      09/08/2022      15:36:41      595042561464852 
             -------------  --------  -------------  -------------  ------------------ 
    1310         1.6265       XLON      09/08/2022      15:38:40      595042561465205 
             -------------  --------  -------------  -------------  ------------------ 
    2787         1.628        XLON      09/08/2022      15:39:11      595042561465293 
             -------------  --------  -------------  -------------  ------------------ 
    1360          1.63        XLON      09/08/2022      15:41:09      595042561465558 
             -------------  --------  -------------  -------------  ------------------ 
    1644          1.63        XLON      09/08/2022      15:41:11      595042561465564 
             -------------  --------  -------------  -------------  ------------------ 
    2290         1.6295       XLON      09/08/2022      15:41:17      595042561465586 
             -------------  --------  -------------  -------------  ------------------ 
    450          1.629        XLON      09/08/2022      15:42:30      595042561465759 
             -------------  --------  -------------  -------------  ------------------ 
    756          1.629        XLON      09/08/2022      15:42:30      595042561465758 
             -------------  --------  -------------  -------------  ------------------ 
    1232         1.629        XLON      09/08/2022      15:42:31      595042561465766 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.629        XLON      09/08/2022      15:44:09      595042561465937 
             -------------  --------  -------------  -------------  ------------------ 
    1098         1.629        XLON      09/08/2022      15:44:09      595042561465938 
             -------------  --------  -------------  -------------  ------------------ 
    1237         1.629        XLON      09/08/2022      15:44:09      595042561465933 
             -------------  --------  -------------  -------------  ------------------ 
    1599         1.627        XLON      09/08/2022      15:45:37      595042561466141 
             -------------  --------  -------------  -------------  ------------------ 
    1936         1.627        XLON      09/08/2022      15:45:37      595042561466139 
             -------------  --------  -------------  -------------  ------------------ 
    561          1.622        XLON      09/08/2022      15:46:58      595042561466407 
             -------------  --------  -------------  -------------  ------------------ 
    793          1.622        XLON      09/08/2022      15:46:58      595042561466408 
             -------------  --------  -------------  -------------  ------------------ 
    677          1.6215       XLON      09/08/2022      15:49:29      595042561466617 
             -------------  --------  -------------  -------------  ------------------ 
    786          1.6215       XLON      09/08/2022      15:49:29      595042561466616 
             -------------  --------  -------------  -------------  ------------------ 
    573          1.622        XLON      09/08/2022      15:49:29      595042561466622 
             -------------  --------  -------------  -------------  ------------------ 
    787          1.622        XLON      09/08/2022      15:49:29      595042561466621 
             -------------  --------  -------------  -------------  ------------------ 
    1404         1.622        XLON      09/08/2022      15:49:29      595042561466615 
             -------------  --------  -------------  -------------  ------------------ 
    1282         1.6195       XLON      09/08/2022      15:49:43      595042561466640 
             -------------  --------  -------------  -------------  ------------------ 
    1208         1.6155       XLON      09/08/2022      15:50:46      595042561467114 
             -------------  --------  -------------  -------------  ------------------ 
    729          1.6115       XLON      09/08/2022      15:55:03      595042561467595 
             -------------  --------  -------------  -------------  ------------------ 
    708          1.6115       XLON      09/08/2022      15:55:05      595042561467599 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1274         1.612        XLON      09/08/2022      15:55:09      595042561467619 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
     9           1.612        XLON      09/08/2022      15:55:26      595042561467666 
             -------------  --------  -------------  -------------  ------------------ 
     44          1.612        XLON      09/08/2022      15:55:26      595042561467665 
             -------------  --------  -------------  -------------  ------------------ 
    157          1.612        XLON      09/08/2022      15:55:26      595042561467667 
             -------------  --------  -------------  -------------  ------------------ 
    428          1.612        XLON      09/08/2022      15:55:26      595042561467670 
             -------------  --------  -------------  -------------  ------------------ 
    528          1.612        XLON      09/08/2022      15:55:26      595042561467669 
             -------------  --------  -------------  -------------  ------------------ 
     1           1.6105       XLON      09/08/2022      15:55:35      595042561467686 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1631         1.611        XLON      09/08/2022      15:57:10      595042561467927 
             -------------  --------  -------------  -------------  ------------------ 
    1218          1.61        XLON      09/08/2022      15:57:52      595042561467968 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1249         1.6045       XLON      09/08/2022      15:59:32      595042561468219 
             -------------  --------  -------------  -------------  ------------------ 
    1642         1.6035       XLON      09/08/2022      16:00:11      595042561468331 
             -------------  --------  -------------  -------------  ------------------ 
    221          1.6025       XLON      09/08/2022      16:00:33      595042561468376 
             -------------  --------  -------------  -------------  ------------------ 
    1293         1.6025       XLON      09/08/2022      16:00:33      595042561468375 
             -------------  --------  -------------  -------------  ------------------ 
    2637         1.601        XLON      09/08/2022      16:01:52      595042561468575 
             -------------  --------  -------------  -------------  ------------------ 
    1250         1.603        XLON      09/08/2022      16:02:23      595042561468772 
             -------------  --------  -------------  -------------  ------------------ 
    1403         1.602        XLON      09/08/2022      16:05:32      595042561469301 
             -------------  --------  -------------  -------------  ------------------ 
    1428         1.602        XLON      09/08/2022      16:05:32      595042561469296 
             -------------  --------  -------------  -------------  ------------------ 
    1552         1.602        XLON      09/08/2022      16:05:32      595042561469302 
             -------------  --------  -------------  -------------  ------------------ 
    2791         1.602        XLON      09/08/2022      16:05:32      595042561469295 
             -------------  --------  -------------  -------------  ------------------ 
    1703         1.6005       XLON      09/08/2022      16:07:05      595042561469525 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    1404         1.601        XLON      09/08/2022      16:08:29      595042561469733 
             -------------  --------  -------------  -------------  ------------------ 
    1201         1.603        XLON      09/08/2022      16:10:18      595042561470062 
             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
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             -------------  --------  -------------  -------------  ------------------ 
    820          1.612        XLON      09/08/2022      16:16:11      595042561471017 
             -------------  --------  -------------  -------------  ------------------ 
    921          1.612        XLON      09/08/2022      16:16:11      595042561471012 
             -------------  --------  -------------  -------------  ------------------ 
    1400         1.612        XLON      09/08/2022      16:16:11      595042561471018 
             -------------  --------  -------------  -------------  ------------------ 
    1438         1.612        XLON      09/08/2022      16:16:11      595042561471019 
             -------------  --------  -------------  -------------  ------------------ 
    4348         1.612        XLON      09/08/2022      16:16:11      595042561471013 
             -------------  --------  -------------  -------------  ------------------ 
    701          1.6105       XLON      09/08/2022      16:18:08      595042561471241 
             -------------  --------  -------------  -------------  ------------------ 
     94          1.613        XLON      09/08/2022      16:19:26      595042561471484 
             -------------  --------  -------------  -------------  ------------------ 
    609          1.613        XLON      09/08/2022      16:20:24      595042561471598 
             -------------  --------  -------------  -------------  ------------------ 
    701          1.613        XLON      09/08/2022      16:20:24      595042561471599 
             -------------  --------  -------------  -------------  ------------------ 
    1668         1.612        XLON      09/08/2022      16:20:57      595042561471688 
             -------------  --------  -------------  -------------  ------------------ 
    2143         1.612        XLON      09/08/2022      16:20:57      595042561471689 
             -------------  --------  -------------  -------------  ------------------ 
    3008         1.6135       XLON      09/08/2022      16:21:35      595042561471838 
             -------------  --------  -------------  -------------  ------------------ 
     20          1.6135       XLON      09/08/2022      16:22:08      595042561471984 
             -------------  --------  -------------  -------------  ------------------ 
    2418         1.6135       XLON      09/08/2022      16:22:08      595042561471983 
             -------------  --------  -------------  -------------  ------------------ 
    1401         1.614        XLON      09/08/2022      16:22:52      595042561472139 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6135       XLON      09/08/2022      16:24:03      595042561472319 
             -------------  --------  -------------  -------------  ------------------ 
    1118         1.6135       XLON      09/08/2022      16:24:03      595042561472320 
             -------------  --------  -------------  -------------  ------------------ 
    1746         1.614        XLON      09/08/2022      16:24:03      595042561472314 
             -------------  --------  -------------  -------------  ------------------ 
    1368         1.6115       XLON      09/08/2022      16:25:17      595042561472511 
             -------------  --------  -------------  -------------  ------------------ 
    210          1.6145       XLON      09/08/2022      16:26:44      595042561472966 
             -------------  --------  -------------  -------------  ------------------ 
    2280         1.6145       XLON      09/08/2022      16:26:44      595042561472967 
             -------------  --------  -------------  -------------  ------------------ 
    150          1.616        XLON      09/08/2022      16:29:39      595042561473681 
             -------------  --------  -------------  -------------  ------------------ 
    1500         1.616        XLON      09/08/2022      16:29:39      595042561473682 
             -------------  --------  -------------  -------------  ------------------ 
 

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