Transaction in Own Shares

RNS Number : 0371T

abrdn PLC

20 July 2022

 

20 July 2022  Transactions in own shares

abrdn plc (the Company) announces that on 19 July 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 Exchange	Cboe Europe BXE	Cboe Europe CXE
Number of ordinary shares purchased	1,200,000
Highest price paid (per ordinary share)	£ 1.5850
Lowest price paid (per ordinary share)	£ 1.5225
Volume weighted average price paid (per ordinary share)	£ 1.5490

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction (GMT)	Transaction Reference Number
1,149	1.5385	XLON	19/07/2022	07:21:40	582054580325835
1,128	1.5385	XLON	19/07/2022	07:21:40	582054580325836
121	1.5355	XLON	19/07/2022	07:24:08	582054580326119
1,688	1.5400	XLON	19/07/2022	07:25:52	582054580326279
1,067	1.5385	XLON	19/07/2022	07:26:16	582054580326339
1,115	1.5375	XLON	19/07/2022	07:26:18	582054580326344
2,148	1.5385	XLON	19/07/2022	07:28:42	582054580326500
1,910	1.5375	XLON	19/07/2022	07:28:42	582054580326577
1,431	1.5385	XLON	19/07/2022	07:29:17	582054580326727
576	1.5380	XLON	19/07/2022	07:31:00	582054580326926
586	1.5380	XLON	19/07/2022	07:31:00	582054580326927
893	1.5380	XLON	19/07/2022	07:31:06	582054580326955
594	1.5380	XLON	19/07/2022	07:31:06	582054580326954
1,178	1.5365	XLON	19/07/2022	07:31:31	582054580327022
2,614	1.5355	XLON	19/07/2022	07:31:54	582054580327092
1,027	1.5345	XLON	19/07/2022	07:32:16	582054580327137
1,547	1.5350	XLON	19/07/2022	07:32:33	582054580327200
1,791	1.5365	XLON	19/07/2022	07:33:44	582054580327316
3,131	1.5360	XLON	19/07/2022	07:34:16	582054580327352
1,388	1.5360	XLON	19/07/2022	07:34:16	582054580327353
391	1.5350	XLON	19/07/2022	07:34:29	582054580327397
1,866	1.5350	XLON	19/07/2022	07:34:29	582054580327396
1,319	1.5325	XLON	19/07/2022	07:36:50	582054580327689
1,292	1.5320	XLON	19/07/2022	07:37:14	582054580327807
1,092	1.5315	XLON	19/07/2022	07:37:14	582054580327830
2,256	1.5325	XLON	19/07/2022	07:40:26	582054580328196
2,164	1.5315	XLON	19/07/2022	07:40:55	582054580328278
2,864	1.5300	XLON	19/07/2022	07:42:40	582054580328551
1,900	1.5315	XLON	19/07/2022	07:43:41	582054580328713
1,497	1.5300	XLON	19/07/2022	07:44:16	582054580328785
1,539	1.5300	XLON	19/07/2022	07:44:16	582054580328793
1,451	1.5300	XLON	19/07/2022	07:44:16	582054580328800
1,344	1.5290	XLON	19/07/2022	07:44:38	582054580328861
1,769	1.5310	XLON	19/07/2022	07:46:23	582054580329109
1,119	1.5330	XLON	19/07/2022	07:49:11	582054580329418
4,344	1.5325	XLON	19/07/2022	07:49:14	582054580329423
1,027	1.5325	XLON	19/07/2022	07:49:14	582054580329424
102	1.5325	XLON	19/07/2022	07:49:28	582054580329437
1,649	1.5325	XLON	19/07/2022	07:49:28	582054580329436
779	1.5325	XLON	19/07/2022	07:53:48	582054580329675
1,262	1.5325	XLON	19/07/2022	07:53:48	582054580329674
1,420	1.5300	XLON	19/07/2022	07:55:53	582054580329970
1,280	1.5290	XLON	19/07/2022	07:56:01	582054580329990
1,479	1.5290	XLON	19/07/2022	07:56:01	582054580329991
2,315	1.5305	XLON	19/07/2022	08:00:24	582054580330492
588	1.5340	XLON	19/07/2022	08:03:36	582054580330755
2,000	1.5340	XLON	19/07/2022	08:03:36	582054580330754
2,000	1.5340	XLON	19/07/2022	08:04:10	582054580330805
1,217	1.5340	XLON	19/07/2022	08:04:16	582054580330824
2,711	1.5330	XLON	19/07/2022	08:04:43	582054580330852
1,109	1.5340	XLON	19/07/2022	08:04:39	582054580330833
3,142	1.5325	XLON	19/07/2022	08:05:11	582054580330898
2,061	1.5305	XLON	19/07/2022	08:07:13	582054580331135
1,255	1.5300	XLON	19/07/2022	08:10:23	582054580331344
1,187	1.5300	XLON	19/07/2022	08:10:23	582054580331343
1,725	1.5295	XLON	19/07/2022	08:11:00	582054580331455
1,694	1.5310	XLON	19/07/2022	08:12:22	582054580331539
694	1.5310	XLON	19/07/2022	08:12:22	582054580331538
395	1.5310	XLON	19/07/2022	08:12:22	582054580331537
4,556	1.5305	XLON	19/07/2022	08:13:51	582054580331661
2,184	1.5310	XLON	19/07/2022	08:13:51	582054580331662
246	1.5305	XLON	19/07/2022	08:14:20	582054580331723
250	1.5300	XLON	19/07/2022	08:14:52	582054580331748
4,186	1.5300	XLON	19/07/2022	08:14:52	582054580331749
1,196	1.5310	XLON	19/07/2022	08:14:23	582054580331728
1,394	1.5310	XLON	19/07/2022	08:14:23	582054580331729
2,192	1.5295	XLON	19/07/2022	08:15:28	582054580331812
546	1.5295	XLON	19/07/2022	08:18:59	582054580332063
824	1.5295	XLON	19/07/2022	08:18:59	582054580332064
1,207	1.5290	XLON	19/07/2022	08:19:41	582054580332154
1,167	1.5300	XLON	19/07/2022	08:20:24	582054580332286
46	1.5300	XLON	19/07/2022	08:20:24	582054580332287
3,496	1.5300	XLON	19/07/2022	08:20:24	582054580332288
1,117	1.5300	XLON	19/07/2022	08:20:24	582054580332289
304	1.5290	XLON	19/07/2022	08:21:02	582054580332326
1,012	1.5290	XLON	19/07/2022	08:21:02	582054580332327
1,497	1.5290	XLON	19/07/2022	08:22:53	582054580332420
138	1.5290	XLON	19/07/2022	08:22:53	582054580332421
3,167	1.5290	XLON	19/07/2022	08:23:20	582054580332441
1,446	1.5285	XLON	19/07/2022	08:23:20	582054580332446
699	1.5285	XLON	19/07/2022	08:23:20	582054580332447
447	1.5285	XLON	19/07/2022	08:23:20	582054580332448
1,577	1.5275	XLON	19/07/2022	08:23:24	582054580332467
1,413	1.5275	XLON	19/07/2022	08:23:24	582054580332468
1,549	1.5280	XLON	19/07/2022	08:23:35	582054580332494
1,390	1.5265	XLON	19/07/2022	08:25:46	582054580332618
1,393	1.5265	XLON	19/07/2022	08:26:00	582054580332645
1,505	1.5260	XLON	19/07/2022	08:29:01	582054580332895
2,000	1.5270	XLON	19/07/2022	08:28:57	582054580332892
338	1.5270	XLON	19/07/2022	08:28:57	582054580332893
3,941	1.5260	XLON	19/07/2022	08:29:51	582054580333004
1,673	1.5260	XLON	19/07/2022	08:29:51	582054580333005
1,284	1.5250	XLON	19/07/2022	08:29:58	582054580333014
51	1.5260	XLON	19/07/2022	08:30:42	582054580333053
1,881	1.5300	XLON	19/07/2022	08:34:20	582054580333412
1,088	1.5300	XLON	19/07/2022	08:34:20	582054580333414
1,004	1.5300	XLON	19/07/2022	08:34:20	582054580333413
3,231	1.5295	XLON	19/07/2022	08:34:22	582054580333416
759	1.5295	XLON	19/07/2022	08:34:22	582054580333417
1,881	1.5295	XLON	19/07/2022	08:34:22	582054580333418
571	1.5295	XLON	19/07/2022	08:36:16	582054580333506
2,685	1.5295	XLON	19/07/2022	08:39:07	582054580333787
1,836	1.5300	XLON	19/07/2022	08:37:19	582054580333649
727	1.5295	XLON	19/07/2022	08:39:07	582054580333790
2,078	1.5295	XLON	19/07/2022	08:39:07	582054580333789
167	1.5295	XLON	19/07/2022	08:39:07	582054580333791
1,778	1.5290	XLON	19/07/2022	08:39:54	582054580333825
369	1.5290	XLON	19/07/2022	08:39:54	582054580333826
3,803	1.5290	XLON	19/07/2022	08:42:31	582054580334004
1,664	1.5295	XLON	19/07/2022	08:43:04	582054580334063
964	1.5295	XLON	19/07/2022	08:43:04	582054580334064
1,153	1.5295	XLON	19/07/2022	08:43:05	582054580334065
2,381	1.5290	XLON	19/07/2022	08:43:31	582054580334080
26	1.5290	XLON	19/07/2022	08:43:31	582054580334086
2,040	1.5290	XLON	19/07/2022	08:43:31	582054580334085
2,145	1.5290	XLON	19/07/2022	08:43:31	582054580334084
3,528	1.5280	XLON	19/07/2022	08:43:35	582054580334089
1,205	1.5280	XLON	19/07/2022	08:43:35	582054580334088
1,118	1.5280	XLON	19/07/2022	08:43:36	582054580334090
574	1.5280	XLON	19/07/2022	08:43:36	582054580334091
2,839	1.5255	XLON	19/07/2022	08:47:15	582054580334353
999	1.5260	XLON	19/07/2022	08:48:27	582054580334424
1,204	1.5260	XLON	19/07/2022	08:48:27	582054580334427
1,417	1.5250	XLON	19/07/2022	08:49:54	582054580334498
1,958	1.5250	XLON	19/07/2022	08:49:57	582054580334500
2,356	1.5245	XLON	19/07/2022	08:50:59	582054580334557
1,064	1.5240	XLON	19/07/2022	08:51:02	582054580334568
1,398	1.5240	XLON	19/07/2022	08:51:02	582054580334569
1,912	1.5275	XLON	19/07/2022	08:55:58	582054580334807
1,492	1.5280	XLON	19/07/2022	08:55:58	582054580334809
3,826	1.5270	XLON	19/07/2022	08:55:58	582054580334815
666	1.5265	XLON	19/07/2022	08:56:16	582054580334857
838	1.5265	XLON	19/07/2022	08:56:16	582054580334858
1,014	1.5265	XLON	19/07/2022	08:56:16	582054580334860
572	1.5265	XLON	19/07/2022	08:56:16	582054580334861
67	1.5265	XLON	19/07/2022	08:56:16	582054580334862
848	1.5240	XLON	19/07/2022	08:56:40	582054580334933
2,182	1.5240	XLON	19/07/2022	08:56:50	582054580334954
1,081	1.5240	XLON	19/07/2022	08:56:50	582054580334955
939	1.5235	XLON	19/07/2022	08:56:58	582054580334973
588	1.5235	XLON	19/07/2022	08:56:58	582054580334974
1,492	1.5235	XLON	19/07/2022	08:56:58	582054580334972
2,358	1.5230	XLON	19/07/2022	08:56:58	582054580334977
612	1.5225	XLON	19/07/2022	08:57:02	582054580334982
684	1.5240	XLON	19/07/2022	08:57:17	582054580335012
1,279	1.5240	XLON	19/07/2022	08:57:17	582054580335011
1,343	1.5240	XLON	19/07/2022	08:57:18	582054580335014
937	1.5240	XLON	19/07/2022	08:57:18	582054580335015
3,541	1.5250	XLON	19/07/2022	09:00:24	582054580335196
1,607	1.5250	XLON	19/07/2022	09:00:36	582054580335212
1,199	1.5250	XLON	19/07/2022	09:00:36	582054580335214
3,050	1.5250	XLON	19/07/2022	09:00:36	582054580335215
876	1.5250	XLON	19/07/2022	09:00:36	582054580335213
53	1.5300	XLON	19/07/2022	09:02:10	582054580335342
789	1.5300	XLON	19/07/2022	09:02:10	582054580335340
3,800	1.5300	XLON	19/07/2022	09:02:10	582054580335341
3,700	1.5310	XLON	19/07/2022	09:02:10	582054580335335
1,848	1.5310	XLON	19/07/2022	09:02:10	582054580335334
2,000	1.5310	XLON	19/07/2022	09:02:10	582054580335333
274	1.5300	XLON	19/07/2022	09:02:10	582054580335350
2,551	1.5300	XLON	19/07/2022	09:02:10	582054580335351
2,139	1.5300	XLON	19/07/2022	09:02:13	582054580335353
3,815	1.5290	XLON	19/07/2022	09:02:31	582054580335391
666	1.5290	XLON	19/07/2022	09:02:32	582054580335397
1,795	1.5290	XLON	19/07/2022	09:02:32	582054580335398
4,399	1.5295	XLON	19/07/2022	09:06:47	582054580335744
1,329	1.5295	XLON	19/07/2022	09:09:52	582054580335942
2,630	1.5295	XLON	19/07/2022	09:09:52	582054580335951
1,436	1.5290	XLON	19/07/2022	09:10:14	582054580335970
26	1.5295	XLON	19/07/2022	09:11:29	582054580336051
2,006	1.5315	XLON	19/07/2022	09:12:16	582054580336118
1,980	1.5315	XLON	19/07/2022	09:12:18	582054580336120
2,577	1.5310	XLON	19/07/2022	09:13:18	582054580336165
1,000	1.5310	XLON	19/07/2022	09:13:18	582054580336164
665	1.5310	XLON	19/07/2022	09:13:18	582054580336168
2,800	1.5310	XLON	19/07/2022	09:13:18	582054580336167
321	1.5310	XLON	19/07/2022	09:13:18	582054580336169
1,295	1.5300	XLON	19/07/2022	09:13:18	582054580336170
1,044	1.5295	XLON	19/07/2022	09:13:31	582054580336182
830	1.5305	XLON	19/07/2022	09:13:52	582054580336257
968	1.5305	XLON	19/07/2022	09:13:52	582054580336258
1,094	1.5300	XLON	19/07/2022	09:16:04	582054580336366
540	1.5295	XLON	19/07/2022	09:16:42	582054580336392
558	1.5295	XLON	19/07/2022	09:16:19	582054580336381
1,099	1.5295	XLON	19/07/2022	09:16:42	582054580336393
689	1.5315	XLON	19/07/2022	09:23:05	582054580336763
4,960	1.5315	XLON	19/07/2022	09:23:05	582054580336762
1,217	1.5315	XLON	19/07/2022	09:23:05	582054580336764
1,599	1.5330	XLON	19/07/2022	09:24:06	582054580336870
2,922	1.5330	XLON	19/07/2022	09:24:06	582054580336871
2,450	1.5320	XLON	19/07/2022	09:24:26	582054580336894
701	1.5330	XLON	19/07/2022	09:24:08	582054580336881
1	1.5330	XLON	19/07/2022	09:24:10	582054580336882
1,663	1.5330	XLON	19/07/2022	09:24:10	582054580336883
2,800	1.5320	XLON	19/07/2022	09:24:26	582054580336895
1,588	1.5315	XLON	19/07/2022	09:25:29	582054580336958
348	1.5305	XLON	19/07/2022	09:26:46	582054580337025
665	1.5300	XLON	19/07/2022	09:26:46	582054580337023
1,852	1.5300	XLON	19/07/2022	09:26:46	582054580337024
1,900	1.5305	XLON	19/07/2022	09:26:53	582054580337029
2,800	1.5315	XLON	19/07/2022	09:30:02	582054580337210
3,428	1.5310	XLON	19/07/2022	09:30:23	582054580337225
1,217	1.5315	XLON	19/07/2022	09:30:04	582054580337211
2,000	1.5325	XLON	19/07/2022	09:31:08	582054580337298
1,082	1.5310	XLON	19/07/2022	09:31:14	582054580337364
1,821	1.5310	XLON	19/07/2022	09:31:14	582054580337363
3,308	1.5310	XLON	19/07/2022	09:31:14	582054580337365
1,345	1.5310	XLON	19/07/2022	09:31:14	582054580337366
4,847	1.5305	XLON	19/07/2022	09:31:20	582054580337375
728	1.5315	XLON	19/07/2022	09:32:02	582054580337453
2,145	1.5315	XLON	19/07/2022	09:32:02	582054580337452
391	1.5315	XLON	19/07/2022	09:32:03	582054580337458
652	1.5315	XLON	19/07/2022	09:32:03	582054580337457
2,145	1.5315	XLON	19/07/2022	09:32:03	582054580337459
303	1.5315	XLON	19/07/2022	09:32:04	582054580337467
552	1.5320	XLON	19/07/2022	09:32:04	582054580337472
1,014	1.5320	XLON	19/07/2022	09:32:28	582054580337540
2,145	1.5320	XLON	19/07/2022	09:32:28	582054580337539
1,600	1.5325	XLON	19/07/2022	09:32:37	582054580337547
2,145	1.5325	XLON	19/07/2022	09:32:37	582054580337548
577	1.5325	XLON	19/07/2022	09:32:37	582054580337546
986	1.5320	XLON	19/07/2022	09:33:20	582054580337617
2,103	1.5320	XLON	19/07/2022	09:33:20	582054580337615
2,145	1.5320	XLON	19/07/2022	09:33:20	582054580337616
2,354	1.5315	XLON	19/07/2022	09:35:09	582054580337713
565	1.5315	XLON	19/07/2022	09:35:09	582054580337712
792	1.5320	XLON	19/07/2022	09:35:18	582054580337748
1,505	1.5320	XLON	19/07/2022	09:35:23	582054580337762
760	1.5320	XLON	19/07/2022	09:35:23	582054580337763
2,145	1.5320	XLON	19/07/2022	09:35:52	582054580337803
237	1.5340	XLON	19/07/2022	09:37:18	582054580337929
737	1.5345	XLON	19/07/2022	09:39:51	582054580338078
1,974	1.5345	XLON	19/07/2022	09:39:51	582054580338076
40	1.5345	XLON	19/07/2022	09:39:51	582054580338075
2,706	1.5345	XLON	19/07/2022	09:39:51	582054580338077
3,954	1.5350	XLON	19/07/2022	09:42:03	582054580338241
509	1.5350	XLON	19/07/2022	09:42:03	582054580338240
2,000	1.5350	XLON	19/07/2022	09:42:03	582054580338247
2,628	1.5350	XLON	19/07/2022	09:42:03	582054580338248
278	1.5345	XLON	19/07/2022	09:44:57	582054580338398
1,722	1.5345	XLON	19/07/2022	09:44:57	582054580338397
315	1.5350	XLON	19/07/2022	09:42:04	582054580338251
1,705	1.5345	XLON	19/07/2022	09:44:57	582054580338403
429	1.5340	XLON	19/07/2022	09:46:12	582054580338492
892	1.5345	XLON	19/07/2022	09:47:07	582054580338581
2,016	1.5345	XLON	19/07/2022	09:47:07	582054580338582
155	1.5340	XLON	19/07/2022	09:47:25	582054580338607
1,400	1.5340	XLON	19/07/2022	09:47:25	582054580338606
1,346	1.5335	XLON	19/07/2022	09:47:36	582054580338625
581	1.5335	XLON	19/07/2022	09:47:41	582054580338628
4,862	1.5330	XLON	19/07/2022	09:48:42	582054580338718
896	1.5335	XLON	19/07/2022	09:48:33	582054580338703
2,000	1.5335	XLON	19/07/2022	09:48:33	582054580338702
334	1.5330	XLON	19/07/2022	09:48:42	582054580338722
853	1.5330	XLON	19/07/2022	09:48:42	582054580338721
1,589	1.5330	XLON	19/07/2022	09:48:43	582054580338731
1,748	1.5320	XLON	19/07/2022	09:49:43	582054580338814
3,116	1.5315	XLON	19/07/2022	09:52:51	582054580339016
21	1.5320	XLON	19/07/2022	09:53:58	582054580339083
1,421	1.5320	XLON	19/07/2022	09:53:58	582054580339085
1,900	1.5320	XLON	19/07/2022	09:53:58	582054580339084
2,052	1.5320	XLON	19/07/2022	09:54:05	582054580339092
904	1.5315	XLON	19/07/2022	09:57:06	582054580339323
2,926	1.5315	XLON	19/07/2022	09:57:06	582054580339322
1,597	1.5315	XLON	19/07/2022	09:58:18	582054580339400
123	1.5315	XLON	19/07/2022	09:58:18	582054580339401
281	1.5315	XLON	19/07/2022	10:00:17	582054580339526
1,600	1.5315	XLON	19/07/2022	10:00:17	582054580339527
4,498	1.5320	XLON	19/07/2022	10:00:32	582054580339666
1,792	1.5320	XLON	19/07/2022	10:00:32	582054580339675
1,340	1.5320	XLON	19/07/2022	10:04:16	582054580340029
655	1.5320	XLON	19/07/2022	10:04:16	582054580340028
1,617	1.5320	XLON	19/07/2022	10:05:02	582054580340107
446	1.5370	XLON	19/07/2022	10:11:03	582054580340730
2,677	1.5370	XLON	19/07/2022	10:11:03	582054580340731
893	1.5355	XLON	19/07/2022	10:11:03	582054580340752
665	1.5355	XLON	19/07/2022	10:11:03	582054580340751
2,264	1.5355	XLON	19/07/2022	10:11:03	582054580340750
665	1.5350	XLON	19/07/2022	10:11:03	582054580340749
1,000	1.5320	XLON	19/07/2022	10:20:21	582054580341512
130	1.5320	XLON	19/07/2022	10:20:21	582054580341513
3,763	1.5320	XLON	19/07/2022	10:22:27	582054580341648
1,948	1.5330	XLON	19/07/2022	10:24:24	582054580341824
998	1.5335	XLON	19/07/2022	10:24:20	582054580341822
1,460	1.5330	XLON	19/07/2022	10:24:24	582054580341826
1,027	1.5325	XLON	19/07/2022	10:25:03	582054580341858
1,023	1.5325	XLON	19/07/2022	10:25:03	582054580341869
1,895	1.5325	XLON	19/07/2022	10:28:24	582054580342081
2,025	1.5325	XLON	19/07/2022	10:28:24	582054580342082
1,899	1.5335	XLON	19/07/2022	10:29:51	582054580342155
985	1.5340	XLON	19/07/2022	10:30:55	582054580342238
1,024	1.5340	XLON	19/07/2022	10:30:56	582054580342242
997	1.5335	XLON	19/07/2022	10:31:25	582054580342278
1,144	1.5355	XLON	19/07/2022	10:34:27	582054580342553
3,626	1.5370	XLON	19/07/2022	10:36:49	582054580342740
37	1.5380	XLON	19/07/2022	10:37:18	582054580342762
2,409	1.5375	XLON	19/07/2022	10:40:17	582054580342907
2,048	1.5375	XLON	19/07/2022	10:40:20	582054580342911
4,792	1.5375	XLON	19/07/2022	10:41:57	582054580343044
2,000	1.5370	XLON	19/07/2022	10:41:57	582054580343049
2,064	1.5375	XLON	19/07/2022	10:41:57	582054580343050
737	1.5375	XLON	19/07/2022	10:41:57	582054580343051
2,223	1.5360	XLON	19/07/2022	10:43:23	582054580343102
1,626	1.5340	XLON	19/07/2022	10:44:09	582054580343166
1,520	1.5340	XLON	19/07/2022	10:44:09	582054580343167
2,553	1.5345	XLON	19/07/2022	10:45:24	582054580343277
1,179	1.5345	XLON	19/07/2022	10:46:06	582054580343371
979	1.5405	XLON	19/07/2022	10:48:51	582054580343778
996	1.5405	XLON	19/07/2022	10:49:16	582054580343839
1,114	1.5405	XLON	19/07/2022	10:49:42	582054580343879
541	1.5405	XLON	19/07/2022	10:49:52	582054580343895
2,551	1.5415	XLON	19/07/2022	10:50:59	582054580343940
986	1.5415	XLON	19/07/2022	10:51:28	582054580343957
1,000	1.5415	XLON	19/07/2022	10:51:58	582054580343980
665	1.5485	XLON	19/07/2022	10:55:02	582054580344497
1,037	1.5485	XLON	19/07/2022	10:55:56	582054580344633
1,017	1.5485	XLON	19/07/2022	10:56:01	582054580344637
726	1.5485	XLON	19/07/2022	10:56:06	582054580344653
35	1.5480	XLON	19/07/2022	10:57:00	582054580344729
2,725	1.5475	XLON	19/07/2022	10:59:35	582054580344993
483	1.5485	XLON	19/07/2022	10:58:03	582054580344862
702	1.5485	XLON	19/07/2022	10:58:03	582054580344863
1,800	1.5485	XLON	19/07/2022	10:59:34	582054580344979
621	1.5485	XLON	19/07/2022	10:59:34	582054580344978
1,235	1.5480	XLON	19/07/2022	10:59:39	582054580345007
830	1.5480	XLON	19/07/2022	10:59:40	582054580345009
968	1.5480	XLON	19/07/2022	10:59:40	582054580345010
1,700	1.5480	XLON	19/07/2022	10:59:45	582054580345018
2,516	1.5470	XLON	19/07/2022	11:00:03	582054580345047
596	1.5480	XLON	19/07/2022	11:00:00	582054580345042
2,445	1.5470	XLON	19/07/2022	11:00:03	582054580345048
809	1.5495	XLON	19/07/2022	11:02:03	582054580345151
1,804	1.5485	XLON	19/07/2022	11:02:28	582054580345217
4,685	1.5485	XLON	19/07/2022	11:04:12	582054580345366
1,815	1.5490	XLON	19/07/2022	11:05:39	582054580345527
1,199	1.5495	XLON	19/07/2022	11:05:02	582054580345445
970	1.5490	XLON	19/07/2022	11:05:39	582054580345544
2,360	1.5490	XLON	19/07/2022	11:05:39	582054580345543
1,102	1.5490	XLON	19/07/2022	11:06:16	582054580345606
1,769	1.5490	XLON	19/07/2022	11:12:25	582054580346000
1,152	1.5490	XLON	19/07/2022	11:13:17	582054580346038
1,600	1.5500	XLON	19/07/2022	11:11:37	582054580345951
2,145	1.5500	XLON	19/07/2022	11:11:37	582054580345950
2,796	1.5500	XLON	19/07/2022	11:11:40	582054580345953
937	1.5500	XLON	19/07/2022	11:11:40	582054580345954
2,363	1.5495	XLON	19/07/2022	11:14:29	582054580346089
4,575	1.5490	XLON	19/07/2022	11:19:11	582054580346368
107	1.5500	XLON	19/07/2022	11:16:11	582054580346182
2,552	1.5500	XLON	19/07/2022	11:16:11	582054580346181
794	1.5500	XLON	19/07/2022	11:16:16	582054580346185
432	1.5500	XLON	19/07/2022	11:16:16	582054580346186
794	1.5500	XLON	19/07/2022	11:16:41	582054580346220
215	1.5500	XLON	19/07/2022	11:16:41	582054580346221
1,004	1.5500	XLON	19/07/2022	11:17:11	582054580346241
926	1.5500	XLON	19/07/2022	11:17:41	582054580346273
79	1.5500	XLON	19/07/2022	11:17:41	582054580346274
494	1.5490	XLON	19/07/2022	11:20:45	582054580346527
2,145	1.5490	XLON	19/07/2022	11:20:45	582054580346528
1,078	1.5490	XLON	19/07/2022	11:22:03	582054580346649
3,066	1.5490	XLON	19/07/2022	11:27:08	582054580346868
1,055	1.5475	XLON	19/07/2022	11:28:46	582054580346976
1,667	1.5485	XLON	19/07/2022	11:32:27	582054580347187
1,927	1.5485	XLON	19/07/2022	11:32:27	582054580347188
3,414	1.5475	XLON	19/07/2022	11:37:50	582054580347431
1,033	1.5470	XLON	19/07/2022	11:37:50	582054580347432
1,926	1.5445	XLON	19/07/2022	11:42:33	582054580347671
1,001	1.5430	XLON	19/07/2022	11:43:56	582054580347725
1,722	1.5475	XLON	19/07/2022	11:54:55	582054580348377
2,613	1.5475	XLON	19/07/2022	11:54:55	582054580348378
1,747	1.5485	XLON	19/07/2022	11:54:01	582054580348329
1,108	1.5470	XLON	19/07/2022	11:59:41	582054580348538
1,459	1.5470	XLON	19/07/2022	11:59:41	582054580348540
1,685	1.5455	XLON	19/07/2022	12:03:33	582054580348706
1,797	1.5455	XLON	19/07/2022	12:06:47	582054580348855
3,216	1.5445	XLON	19/07/2022	12:09:15	582054580349112
4,812	1.5455	XLON	19/07/2022	12:18:20	582054580349481
989	1.5460	XLON	19/07/2022	12:18:22	582054580349489
2,331	1.5455	XLON	19/07/2022	12:28:02	582054580349958
2,216	1.5455	XLON	19/07/2022	12:25:17	582054580349816
562	1.5455	XLON	19/07/2022	12:28:02	582054580349963
3,434	1.5455	XLON	19/07/2022	12:29:03	582054580349992
1,007	1.5460	XLON	19/07/2022	12:28:02	582054580349962
2,000	1.5460	XLON	19/07/2022	12:28:02	582054580349961
1,776	1.5455	XLON	19/07/2022	12:29:03	582054580349995
2,200.0000	1.5455	XLON	19/07/2022	12:29:03	582054580349996
1,335	1.5460	XLON	19/07/2022	12:31:17	582054580350121
2,465	1.5475	XLON	19/07/2022	12:34:59	582054580350273
187	1.5480	XLON	19/07/2022	12:35:53	582054580350289
931	1.5480	XLON	19/07/2022	12:35:53	582054580350288
1,364	1.5480	XLON	19/07/2022	12:36:42	582054580350390
1,208	1.5500	XLON	19/07/2022	12:37:26	582054580350458
745	1.5500	XLON	19/07/2022	12:37:27	582054580350459
952	1.5500	XLON	19/07/2022	12:37:28	582054580350460
991	1.5500	XLON	19/07/2022	12:37:29	582054580350461
759	1.5500	XLON	19/07/2022	12:37:30	582054580350462
596	1.5500	XLON	19/07/2022	12:37:41	582054580350526
618	1.5500	XLON	19/07/2022	12:37:41	582054580350527
596	1.5500	XLON	19/07/2022	12:37:49	582054580350537
775	1.5500	XLON	19/07/2022	12:37:54	582054580350538
698	1.5500	XLON	19/07/2022	12:37:57	582054580350540
596	1.5500	XLON	19/07/2022	12:38:07	582054580350544
794	1.5500	XLON	19/07/2022	12:39:06	582054580350588
897	1.5500	XLON	19/07/2022	12:39:52	582054580350612
794	1.5500	XLON	19/07/2022	12:40:25	582054580350645
2,145	1.5500	XLON	19/07/2022	12:40:25	582054580350647
100	1.5500	XLON	19/07/2022	12:40:25	582054580350646
794	1.5500	XLON	19/07/2022	12:41:44	582054580350695
2,145	1.5500	XLON	19/07/2022	12:41:44	582054580350696
1,161	1.5525	XLON	19/07/2022	12:42:48	582054580350830
1,091	1.5525	XLON	19/07/2022	12:42:51	582054580350833
1,300	1.5525	XLON	19/07/2022	12:42:51	582054580350834
1,803	1.5525	XLON	19/07/2022	12:42:51	582054580350835
2,134	1.5535	XLON	19/07/2022	12:44:15	582054580350925
1,139	1.5535	XLON	19/07/2022	12:44:15	582054580350926
62	1.5535	XLON	19/07/2022	12:44:15	582054580350923
159	1.5535	XLON	19/07/2022	12:44:15	582054580350924
980	1.5530	XLON	19/07/2022	12:44:43	582054580350969
948	1.5530	XLON	19/07/2022	12:45:12	582054580351023
4,441	1.5535	XLON	19/07/2022	12:48:24	582054580351230
4,481	1.5535	XLON	19/07/2022	12:48:24	582054580351235
2,921	1.5530	XLON	19/07/2022	12:48:45	582054580351298
1,013	1.5530	XLON	19/07/2022	12:49:13	582054580351336
1,046	1.5530	XLON	19/07/2022	12:49:45	582054580351359
1,629	1.5530	XLON	19/07/2022	12:51:34	582054580351487
1,080	1.5530	XLON	19/07/2022	12:51:34	582054580351493
2,309	1.5540	XLON	19/07/2022	12:55:25	582054580351757
224	1.5540	XLON	19/07/2022	12:55:25	582054580351756
1,299	1.5540	XLON	19/07/2022	12:55:25	582054580351763
3,696	1.5530	XLON	19/07/2022	12:55:27	582054580351779
829	1.5530	XLON	19/07/2022	12:56:19	582054580351867
195	1.5530	XLON	19/07/2022	12:56:19	582054580351868
872	1.5535	XLON	19/07/2022	12:58:05	582054580352010
571	1.5535	XLON	19/07/2022	12:58:05	582054580352009
2,266	1.5535	XLON	19/07/2022	12:58:32	582054580352075
1,195	1.5530	XLON	19/07/2022	12:59:54	582054580352191
1,213	1.5535	XLON	19/07/2022	13:00:25	582054580352258
1,789	1.5535	XLON	19/07/2022	13:02:00	582054580352428
2,737	1.5535	XLON	19/07/2022	13:02:04	582054580352439
1,000	1.5520	XLON	19/07/2022	13:03:34	582054580352588
1,006	1.5520	XLON	19/07/2022	13:04:06	582054580352629
2,663	1.5525	XLON	19/07/2022	13:05:06	582054580352724
1,045	1.5525	XLON	19/07/2022	13:05:06	582054580352725
2,472	1.5520	XLON	19/07/2022	13:06:10	582054580352807
4,438	1.5535	XLON	19/07/2022	13:13:00	582054580353438
1,270	1.5540	XLON	19/07/2022	13:09:27	582054580353196
962	1.5545	XLON	19/07/2022	13:10:10	582054580353224
2,128	1.5545	XLON	19/07/2022	13:10:10	582054580353223
4,687	1.5530	XLON	19/07/2022	13:14:46	582054580353623
761	1.5530	XLON	19/07/2022	13:14:46	582054580353624
1,703	1.5530	XLON	19/07/2022	13:14:46	582054580353626
2,128	1.5530	XLON	19/07/2022	13:14:46	582054580353625
3,899	1.5535	XLON	19/07/2022	13:18:46	582054580353999
1,118	1.5530	XLON	19/07/2022	13:20:48	582054580354195
555	1.5530	XLON	19/07/2022	13:20:48	582054580354194
870	1.5530	XLON	19/07/2022	13:20:53	582054580354197
1,052	1.5530	XLON	19/07/2022	13:20:55	582054580354198
4,298	1.5525	XLON	19/07/2022	13:21:11	582054580354228
850	1.5525	XLON	19/07/2022	13:21:11	582054580354232
725	1.5525	XLON	19/07/2022	13:21:11	582054580354231
1,253	1.5525	XLON	19/07/2022	13:22:06	582054580354337
4,831	1.5535	XLON	19/07/2022	13:25:31	582054580354776
4,540	1.5530	XLON	19/07/2022	13:26:31	582054580354879
281	1.5525	XLON	19/07/2022	13:28:50	582054580355197
710	1.5525	XLON	19/07/2022	13:28:50	582054580355196
1,352	1.5520	XLON	19/07/2022	13:29:03	582054580355211
702	1.5525	XLON	19/07/2022	13:29:58	582054580355308
2,128	1.5520	XLON	19/07/2022	13:30:32	582054580355594
4,693	1.5510	XLON	19/07/2022	13:30:44	582054580355707
1,716	1.5515	XLON	19/07/2022	13:30:41	582054580355678
978	1.5515	XLON	19/07/2022	13:32:32	582054580356379
1,143	1.5510	XLON	19/07/2022	13:32:32	582054580356385
3,525	1.5510	XLON	19/07/2022	13:32:32	582054580356384
1,092	1.5500	XLON	19/07/2022	13:33:30	582054580356582
1,197	1.5500	XLON	19/07/2022	13:33:30	582054580356583
1,481	1.5505	XLON	19/07/2022	13:34:23	582054580356797
1,520	1.5505	XLON	19/07/2022	13:34:23	582054580356806
1,135	1.5505	XLON	19/07/2022	13:36:08	582054580357158
1,958	1.5505	XLON	19/07/2022	13:36:08	582054580357159
702	1.5505	XLON	19/07/2022	13:36:08	582054580357167
305	1.5505	XLON	19/07/2022	13:36:08	582054580357168
142	1.5505	XLON	19/07/2022	13:36:08	582054580357166
2,756	1.5500	XLON	19/07/2022	13:36:25	582054580357329
493	1.5500	XLON	19/07/2022	13:36:25	582054580357330
844	1.5500	XLON	19/07/2022	13:36:25	582054580357335
772	1.5500	XLON	19/07/2022	13:36:25	582054580357336
2,073	1.5500	XLON	19/07/2022	13:36:25	582054580357334
1,042	1.5495	XLON	19/07/2022	13:36:40	582054580357410
764	1.5505	XLON	19/07/2022	13:37:22	582054580357566
248	1.5505	XLON	19/07/2022	13:37:22	582054580357565
453	1.5505	XLON	19/07/2022	13:37:33	582054580357592
288	1.5505	XLON	19/07/2022	13:37:33	582054580357593
249	1.5505	XLON	19/07/2022	13:37:33	582054580357591
1,240	1.5520	XLON	19/07/2022	13:38:39	582054580357832
1,866	1.5520	XLON	19/07/2022	13:38:39	582054580357833
1,188	1.5520	XLON	19/07/2022	13:38:39	582054580357834
411	1.5515	XLON	19/07/2022	13:38:49	582054580357864
4,062	1.5515	XLON	19/07/2022	13:38:49	582054580357863
1,987	1.5515	XLON	19/07/2022	13:38:49	582054580357865
444	1.5515	XLON	19/07/2022	13:38:49	582054580357866
2,961	1.5505	XLON	19/07/2022	13:39:43	582054580358086
2,000	1.5505	XLON	19/07/2022	13:39:43	582054580358087
150	1.5505	XLON	19/07/2022	13:39:43	582054580358088
1,172	1.5515	XLON	19/07/2022	13:40:32	582054580358340
728	1.5515	XLON	19/07/2022	13:40:32	582054580358346
1,221	1.5515	XLON	19/07/2022	13:40:32	582054580358347
601	1.5515	XLON	19/07/2022	13:40:32	582054580358348
2,160	1.5520	XLON	19/07/2022	13:41:37	582054580358525
363	1.5525	XLON	19/07/2022	13:41:16	582054580358464
674	1.5525	XLON	19/07/2022	13:41:16	582054580358465
718	1.5535	XLON	19/07/2022	13:42:29	582054580358781
1,069	1.5535	XLON	19/07/2022	13:42:29	582054580358782
172	1.5535	XLON	19/07/2022	13:42:44	582054580358940
559	1.5540	XLON	19/07/2022	13:42:52	582054580358963
702	1.5540	XLON	19/07/2022	13:42:52	582054580358964
2,128	1.5540	XLON	19/07/2022	13:42:52	582054580358965
841	1.5535	XLON	19/07/2022	13:43:00	582054580359000
379	1.5535	XLON	19/07/2022	13:43:00	582054580359001
1,088	1.5535	XLON	19/07/2022	13:43:00	582054580359013
276	1.5535	XLON	19/07/2022	13:43:00	582054580359014
190	1.5535	XLON	19/07/2022	13:43:00	582054580359029
957	1.5535	XLON	19/07/2022	13:43:00	582054580359028
1,875	1.5530	XLON	19/07/2022	13:43:47	582054580359109
238	1.5535	XLON	19/07/2022	13:44:05	582054580359135
201	1.5535	XLON	19/07/2022	13:44:05	582054580359137
139	1.5535	XLON	19/07/2022	13:44:05	582054580359138
26	1.5535	XLON	19/07/2022	13:44:05	582054580359132
194	1.5535	XLON	19/07/2022	13:44:05	582054580359133
285	1.5535	XLON	19/07/2022	13:44:05	582054580359134
456	1.5535	XLON	19/07/2022	13:44:05	582054580359136
1,768	1.5530	XLON	19/07/2022	13:44:11	582054580359184
1,307	1.5530	XLON	19/07/2022	13:44:11	582054580359183
1,052	1.5530	XLON	19/07/2022	13:44:11	582054580359186
1,087	1.5525	XLON	19/07/2022	13:44:22	582054580359230
3,907	1.5540	XLON	19/07/2022	13:45:41	582054580359451
220	1.5550	XLON	19/07/2022	13:45:28	582054580359399
8	1.5550	XLON	19/07/2022	13:45:28	582054580359400
1,700	1.5550	XLON	19/07/2022	13:45:28	582054580359398
134	1.5550	XLON	19/07/2022	13:45:41	582054580359448
223	1.5550	XLON	19/07/2022	13:45:41	582054580359447
691	1.5550	XLON	19/07/2022	13:45:41	582054580359446
3,124	1.5530	XLON	19/07/2022	13:46:21	582054580359549
1,102	1.5525	XLON	19/07/2022	13:46:21	582054580359552
988	1.5495	XLON	19/07/2022	13:46:54	582054580359654
1,328	1.5495	XLON	19/07/2022	13:46:54	582054580359655
1,091	1.5495	XLON	19/07/2022	13:47:55	582054580359810
1,811	1.5495	XLON	19/07/2022	13:47:55	582054580359811
1,270	1.5515	XLON	19/07/2022	13:50:03	582054580360229
2,128	1.5535	XLON	19/07/2022	13:51:23	582054580360422
950	1.5525	XLON	19/07/2022	13:51:39	582054580360474
2,278	1.5525	XLON	19/07/2022	13:51:39	582054580360475
773	1.5535	XLON	19/07/2022	13:51:28	582054580360423
1,287	1.5535	XLON	19/07/2022	13:51:28	582054580360424
1,165	1.5535	XLON	19/07/2022	13:51:33	582054580360460
2,128	1.5535	XLON	19/07/2022	13:51:33	582054580360461
7	1.5535	XLON	19/07/2022	13:51:37	582054580360463
2,128	1.5535	XLON	19/07/2022	13:51:37	582054580360464
1,768	1.5525	XLON	19/07/2022	13:51:39	582054580360478
2,700	1.5520	XLON	19/07/2022	13:51:39	582054580360477
1,550	1.5520	XLON	19/07/2022	13:52:47	582054580360682
2	1.5520	XLON	19/07/2022	13:52:47	582054580360683
220	1.5520	XLON	19/07/2022	13:53:04	582054580360700
787	1.5520	XLON	19/07/2022	13:53:04	582054580360699
1,359	1.5515	XLON	19/07/2022	13:53:33	582054580360780
3,189	1.5515	XLON	19/07/2022	13:53:33	582054580360781
569	1.5515	XLON	19/07/2022	13:53:33	582054580360783
1,172	1.5515	XLON	19/07/2022	13:53:33	582054580360782
1,107	1.5510	XLON	19/07/2022	13:54:12	582054580360845
1,900	1.5530	XLON	19/07/2022	13:55:59	582054580361072
1,063	1.5530	XLON	19/07/2022	13:56:00	582054580361078
399	1.5530	XLON	19/07/2022	13:56:23	582054580361193
2,128	1.5530	XLON	19/07/2022	13:56:23	582054580361192
134	1.5530	XLON	19/07/2022	13:56:38	582054580361233
859	1.5530	XLON	19/07/2022	13:56:38	582054580361232
1,016	1.5530	XLON	19/07/2022	13:56:51	582054580361251
987	1.5530	XLON	19/07/2022	13:57:06	582054580361275
38	1.5530	XLON	19/07/2022	13:57:21	582054580361312
949	1.5530	XLON	19/07/2022	13:57:21	582054580361311
2,128	1.5540	XLON	19/07/2022	13:58:40	582054580361540
199	1.5540	XLON	19/07/2022	13:58:40	582054580361539
1,218	1.5540	XLON	19/07/2022	13:58:52	582054580361582
2,128	1.5540	XLON	19/07/2022	13:58:52	582054580361583
1,900	1.5545	XLON	19/07/2022	14:00:12	582054580361804
1,914	1.5545	XLON	19/07/2022	14:00:12	582054580361805
271	1.5545	XLON	19/07/2022	14:00:12	582054580361803
2,595	1.5545	XLON	19/07/2022	14:00:12	582054580361816
1,930	1.5545	XLON	19/07/2022	14:00:12	582054580361815
2,158	1.5540	XLON	19/07/2022	14:00:29	582054580361848
1,043	1.5535	XLON	19/07/2022	14:00:43	582054580361888
1,013	1.5535	XLON	19/07/2022	14:01:38	582054580361970
1,070	1.5535	XLON	19/07/2022	14:01:38	582054580361969
1,552	1.5535	XLON	19/07/2022	14:01:38	582054580361972
980	1.5530	XLON	19/07/2022	14:02:05	582054580362013
1,016	1.5525	XLON	19/07/2022	14:03:01	582054580362108
798	1.5525	XLON	19/07/2022	14:03:01	582054580362109
734	1.5525	XLON	19/07/2022	14:03:01	582054580362111
1,502	1.5525	XLON	19/07/2022	14:03:01	582054580362110
1,132	1.5520	XLON	19/07/2022	14:03:38	582054580362172
735	1.5515	XLON	19/07/2022	14:04:41	582054580362288
399	1.5515	XLON	19/07/2022	14:04:41	582054580362287
4,536	1.5515	XLON	19/07/2022	14:05:11	582054580362343
2,643	1.5505	XLON	19/07/2022	14:05:37	582054580362420
4,368	1.5485	XLON	19/07/2022	14:07:07	582054580362599
215	1.5495	XLON	19/07/2022	14:06:47	582054580362567
762	1.5495	XLON	19/07/2022	14:06:47	582054580362566
1,001	1.5495	XLON	19/07/2022	14:07:02	582054580362572
1,103	1.5490	XLON	19/07/2022	14:07:07	582054580362594
959	1.5500	XLON	19/07/2022	14:09:31	582054580362932
204	1.5525	XLON	19/07/2022	14:11:52	582054580363247
93	1.5525	XLON	19/07/2022	14:11:52	582054580363245
2,221	1.5525	XLON	19/07/2022	14:11:52	582054580363246
2,417	1.5525	XLON	19/07/2022	14:12:42	582054580363375
1,899	1.5525	XLON	19/07/2022	14:12:42	582054580363374
382	1.5525	XLON	19/07/2022	14:12:42	582054580363373
3,670	1.5525	XLON	19/07/2022	14:12:42	582054580363376
1,017	1.5545	XLON	19/07/2022	14:12:59	582054580363637
3,641	1.5545	XLON	19/07/2022	14:12:59	582054580363649
1,400	1.5580	XLON	19/07/2022	14:13:22	582054580364083
352	1.5580	XLON	19/07/2022	14:13:22	582054580364084
246	1.5570	XLON	19/07/2022	14:13:25	582054580364127
3,174	1.5570	XLON	19/07/2022	14:13:25	582054580364126
1,803	1.5570	XLON	19/07/2022	14:13:25	582054580364143
1,206	1.5625	XLON	19/07/2022	14:14:32	582054580364620
1,370	1.5620	XLON	19/07/2022	14:14:35	582054580364638
1,466	1.5620	XLON	19/07/2022	14:14:35	582054580364641
487	1.5635	XLON	19/07/2022	14:15:49	582054580364917
1,405	1.5635	XLON	19/07/2022	14:15:49	582054580364918
1,773	1.5635	XLON	19/07/2022	14:15:49	582054580364922
935	1.5630	XLON	19/07/2022	14:15:49	582054580364928
432	1.5630	XLON	19/07/2022	14:15:49	582054580364929
499	1.5690	XLON	19/07/2022	14:17:44	582054580365544
2,733	1.5685	XLON	19/07/2022	14:17:45	582054580365547
3,361	1.5680	XLON	19/07/2022	14:17:49	582054580365576
2,231	1.5670	XLON	19/07/2022	14:18:28	582054580365740
1,698	1.5685	XLON	19/07/2022	14:19:43	582054580366154
2,759	1.5685	XLON	19/07/2022	14:20:01	582054580366217
1,015	1.5705	XLON	19/07/2022	14:20:56	582054580366542
982	1.5705	XLON	19/07/2022	14:21:00	582054580366576
991	1.5735	XLON	19/07/2022	14:21:35	582054580366962
1,956	1.5735	XLON	19/07/2022	14:21:45	582054580367018
2,207	1.5730	XLON	19/07/2022	14:22:03	582054580367145
336	1.5725	XLON	19/07/2022	14:22:03	582054580367150
1,948	1.5730	XLON	19/07/2022	14:22:03	582054580367151
1,459	1.5725	XLON	19/07/2022	14:22:32	582054580367336
990	1.5700	XLON	19/07/2022	14:23:52	582054580367589
1,282	1.5705	XLON	19/07/2022	14:24:10	582054580367692
306	1.5705	XLON	19/07/2022	14:24:26	582054580367733
721	1.5705	XLON	19/07/2022	14:24:26	582054580367732
2,221.0000	1.5690	XLON	19/07/2022	14:24:50	582054580367831
3,293	1.5690	XLON	19/07/2022	14:24:53	582054580367841
165	1.5705	XLON	19/07/2022	14:26:15	582054580368160
870	1.5705	XLON	19/07/2022	14:26:15	582054580368159
509	1.5705	XLON	19/07/2022	14:26:30	582054580368239
1,009	1.5705	XLON	19/07/2022	14:26:30	582054580368238
3,594	1.5700	XLON	19/07/2022	14:26:44	582054580368271
1,174	1.5700	XLON	19/07/2022	14:26:44	582054580368272
1,029	1.5695	XLON	19/07/2022	14:27:36	582054580368459
2,015	1.5695	XLON	19/07/2022	14:27:36	582054580368460
575	1.5695	XLON	19/07/2022	14:29:12	582054580368765
456	1.5695	XLON	19/07/2022	14:29:12	582054580368764
988	1.5700	XLON	19/07/2022	14:29:15	582054580368792
1,206	1.5690	XLON	19/07/2022	14:29:56	582054580368880
879	1.5690	XLON	19/07/2022	14:29:56	582054580368879
1,015	1.5700	XLON	19/07/2022	14:29:49	582054580368860
297	1.5700	XLON	19/07/2022	14:29:49	582054580368861
1,211	1.5705	XLON	19/07/2022	14:30:42	582054580369078
992	1.5700	XLON	19/07/2022	14:30:57	582054580369147
2,128	1.5710	XLON	19/07/2022	14:31:45	582054580369299
774	1.5710	XLON	19/07/2022	14:31:45	582054580369300
1,240	1.5705	XLON	19/07/2022	14:31:56	582054580369314
521	1.5700	XLON	19/07/2022	14:31:57	582054580369322
2,923	1.5700	XLON	19/07/2022	14:31:57	582054580369321
1,157.0000	1.5690	XLON	19/07/2022	14:32:07	582054580369461
1,610	1.5705	XLON	19/07/2022	14:33:25	582054580369704
2,628	1.5705	XLON	19/07/2022	14:33:25	582054580369709
985	1.5705	XLON	19/07/2022	14:33:49	582054580369760
919	1.5690	XLON	19/07/2022	14:35:15	582054580370018
668	1.5690	XLON	19/07/2022	14:35:15	582054580370017
600	1.5690	XLON	19/07/2022	14:35:15	582054580370020
972	1.5690	XLON	19/07/2022	14:35:15	582054580370019
1,241	1.5690	XLON	19/07/2022	14:35:16	582054580370026
889	1.5690	XLON	19/07/2022	14:35:16	582054580370027
1,178	1.5685	XLON	19/07/2022	14:35:40	582054580370118
1,149	1.5710	XLON	19/07/2022	14:36:55	582054580370545
1,926	1.5705	XLON	19/07/2022	14:37:01	582054580370574
2,201	1.5705	XLON	19/07/2022	14:37:01	582054580370576
1,734	1.5705	XLON	19/07/2022	14:37:31	582054580370670
763	1.5705	XLON	19/07/2022	14:37:31	582054580370669
2,652	1.5690	XLON	19/07/2022	14:39:03	582054580370900
29	1.5695	XLON	19/07/2022	14:38:51	582054580370852
1,000	1.5695	XLON	19/07/2022	14:38:51	582054580370851
1,869	1.5700	XLON	19/07/2022	14:41:36	582054580371327
2,128	1.5705	XLON	19/07/2022	14:40:46	582054580371192
582	1.5705	XLON	19/07/2022	14:40:46	582054580371191
975	1.5705	XLON	19/07/2022	14:40:46	582054580371194
985	1.5705	XLON	19/07/2022	14:40:46	582054580371193
1,509	1.5700	XLON	19/07/2022	14:41:41	582054580371345
1,452	1.5695	XLON	19/07/2022	14:42:36	582054580371555
4,586	1.5760	XLON	19/07/2022	14:44:28	582054580371937
3,448	1.5760	XLON	19/07/2022	14:44:28	582054580371939
1,238	1.5780	XLON	19/07/2022	14:45:07	582054580372144
1,044	1.5770	XLON	19/07/2022	14:45:12	582054580372177
1,085	1.5770	XLON	19/07/2022	14:45:13	582054580372180
2,000	1.5770	XLON	19/07/2022	14:45:13	582054580372179
1,795	1.5770	XLON	19/07/2022	14:45:13	582054580372181
2,061	1.5755	XLON	19/07/2022	14:46:09	582054580372414
2,128	1.5755	XLON	19/07/2022	14:46:09	582054580372415
2,513	1.5775	XLON	19/07/2022	14:49:26	582054580373127
2,295	1.5775	XLON	19/07/2022	14:49:26	582054580373128
3,280	1.5770	XLON	19/07/2022	14:49:27	582054580373132
2,101	1.5770	XLON	19/07/2022	14:49:27	582054580373136
2,128	1.5770	XLON	19/07/2022	14:49:27	582054580373135
1,036	1.5775	XLON	19/07/2022	14:51:10	582054580373544
1,028	1.5775	XLON	19/07/2022	14:51:26	582054580373576
1,018	1.5775	XLON	19/07/2022	14:51:43	582054580373640
1,211	1.5765	XLON	19/07/2022	14:51:50	582054580373661
753	1.5775	XLON	19/07/2022	14:52:40	582054580373814
1,350	1.5780	XLON	19/07/2022	14:52:58	582054580373944
1,015	1.5780	XLON	19/07/2022	14:52:58	582054580373945
2,328	1.5780	XLON	19/07/2022	14:52:59	582054580373946
1,940	1.5775	XLON	19/07/2022	14:53:45	582054580374228
457	1.5785	XLON	19/07/2022	14:55:26	582054580374681
1,174	1.5785	XLON	19/07/2022	14:55:26	582054580374680
1,538	1.5785	XLON	19/07/2022	14:55:26	582054580374684
474	1.5785	XLON	19/07/2022	14:55:41	582054580374771
1,141	1.5785	XLON	19/07/2022	14:55:41	582054580374770
827	1.5785	XLON	19/07/2022	14:55:41	582054580374778
2,700	1.5785	XLON	19/07/2022	14:55:41	582054580374776
973	1.5785	XLON	19/07/2022	14:55:41	582054580374777
1,397	1.5770	XLON	19/07/2022	14:55:54	582054580374807
2,700	1.5780	XLON	19/07/2022	14:58:20	582054580375339
4,206	1.5775	XLON	19/07/2022	14:59:51	582054580375678
2,035	1.5775	XLON	19/07/2022	14:59:51	582054580375683
2,078	1.5775	XLON	19/07/2022	14:59:51	582054580375682
664	1.5780	XLON	19/07/2022	15:00:50	582054580375950
2,220	1.5780	XLON	19/07/2022	15:00:50	582054580375951
1,242	1.5780	XLON	19/07/2022	15:00:50	582054580375952
1,567	1.5780	XLON	19/07/2022	15:00:50	582054580375953
815	1.5780	XLON	19/07/2022	15:00:50	582054580375954
791	1.5780	XLON	19/07/2022	15:00:50	582054580375955
1,088	1.5800	XLON	19/07/2022	15:03:37	582054580376532
436	1.5800	XLON	19/07/2022	15:03:37	582054580376533
1,807	1.5800	XLON	19/07/2022	15:03:37	582054580376534
4,246	1.5795	XLON	19/07/2022	15:04:27	582054580376725
1,926	1.5795	XLON	19/07/2022	15:04:27	582054580376727
2,423	1.5795	XLON	19/07/2022	15:04:27	582054580376726
1,318	1.5795	XLON	19/07/2022	15:04:27	582054580376728
1,531	1.5795	XLON	19/07/2022	15:05:08	582054580376896
969	1.5795	XLON	19/07/2022	15:05:08	582054580376895
2,433	1.5805	XLON	19/07/2022	15:07:46	582054580377319
265	1.5805	XLON	19/07/2022	15:07:46	582054580377322
2,128	1.5805	XLON	19/07/2022	15:07:46	582054580377321
2,435	1.5805	XLON	19/07/2022	15:07:46	582054580377323
241	1.5805	XLON	19/07/2022	15:07:46	582054580377324
2,435	1.5800	XLON	19/07/2022	15:08:11	582054580377360
2,176	1.5800	XLON	19/07/2022	15:08:11	582054580377363
1,031	1.5795	XLON	19/07/2022	15:08:58	582054580377470
742	1.5795	XLON	19/07/2022	15:08:58	582054580377473
173	1.5785	XLON	19/07/2022	15:09:06	582054580377520
1,371	1.5790	XLON	19/07/2022	15:11:32	582054580377950
2,067	1.5790	XLON	19/07/2022	15:11:32	582054580377949
2,800	1.5790	XLON	19/07/2022	15:11:32	582054580377951
849	1.5790	XLON	19/07/2022	15:11:35	582054580377954
173	1.5790	XLON	19/07/2022	15:11:35	582054580377955
625	1.5790	XLON	19/07/2022	15:11:49	582054580377983
329	1.5790	XLON	19/07/2022	15:11:49	582054580377984
81	1.5790	XLON	19/07/2022	15:11:49	582054580377982
839	1.5790	XLON	19/07/2022	15:12:00	582054580378033
179	1.5790	XLON	19/07/2022	15:12:18	582054580378083
843	1.5790	XLON	19/07/2022	15:12:18	582054580378082
99	1.5790	XLON	19/07/2022	15:12:34	582054580378107
861	1.5790	XLON	19/07/2022	15:12:34	582054580378108
75	1.5790	XLON	19/07/2022	15:12:34	582054580378109
1,007	1.5790	XLON	19/07/2022	15:13:02	582054580378139
2	1.5780	XLON	19/07/2022	15:13:39	582054580378212
1,936	1.5785	XLON	19/07/2022	15:13:19	582054580378159
596	1.5785	XLON	19/07/2022	15:13:35	582054580378202
399	1.5785	XLON	19/07/2022	15:13:35	582054580378203
2,256	1.5810	XLON	19/07/2022	15:14:31	582054580378314
1,865	1.5810	XLON	19/07/2022	15:14:32	582054580378315
345	1.5810	XLON	19/07/2022	15:14:32	582054580378316
830	1.5810	XLON	19/07/2022	15:15:55	582054580378510
2,798	1.5810	XLON	19/07/2022	15:15:55	582054580378511
987	1.5810	XLON	19/07/2022	15:15:59	582054580378516
3,516	1.5805	XLON	19/07/2022	15:17:11	582054580378782
2,128	1.5810	XLON	19/07/2022	15:17:10	582054580378764
1,600	1.5810	XLON	19/07/2022	15:17:10	582054580378763
3	1.5810	XLON	19/07/2022	15:17:10	582054580378766
897	1.5810	XLON	19/07/2022	15:17:10	582054580378765
1,132	1.5795	XLON	19/07/2022	15:18:33	582054580379078
384	1.5810	XLON	19/07/2022	15:19:38	582054580379289
123	1.5810	XLON	19/07/2022	15:19:38	582054580379290
577	1.5810	XLON	19/07/2022	15:19:39	582054580379299
17	1.5810	XLON	19/07/2022	15:19:41	582054580379301
563	1.5810	XLON	19/07/2022	15:19:49	582054580379334
213	1.5810	XLON	19/07/2022	15:19:54	582054580379344
550	1.5810	XLON	19/07/2022	15:19:54	582054580379342
647	1.5810	XLON	19/07/2022	15:19:54	582054580379343
134	1.5810	XLON	19/07/2022	15:19:59	582054580379358
1,651	1.5810	XLON	19/07/2022	15:20:32	582054580379593
543	1.5810	XLON	19/07/2022	15:20:32	582054580379592
2,128	1.5810	XLON	19/07/2022	15:20:32	582054580379591
2,745	1.5805	XLON	19/07/2022	15:21:04	582054580379752
1,653	1.5810	XLON	19/07/2022	15:21:01	582054580379718
1,052	1.5800	XLON	19/07/2022	15:21:52	582054580379950
927	1.5800	XLON	19/07/2022	15:21:52	582054580379949
157	1.5795	XLON	19/07/2022	15:22:16	582054580380071
1,965	1.5795	XLON	19/07/2022	15:22:16	582054580380072
923	1.5795	XLON	19/07/2022	15:22:16	582054580380073
668	1.5795	XLON	19/07/2022	15:22:16	582054580380074
702	1.5795	XLON	19/07/2022	15:23:23	582054580380306
1,123	1.5795	XLON	19/07/2022	15:23:32	582054580380335
655	1.5795	XLON	19/07/2022	15:23:48	582054580380386
385	1.5795	XLON	19/07/2022	15:23:48	582054580380385
583	1.5795	XLON	19/07/2022	15:24:03	582054580380459
193	1.5795	XLON	19/07/2022	15:24:03	582054580380460
209	1.5795	XLON	19/07/2022	15:24:03	582054580380458
23	1.5805	XLON	19/07/2022	15:24:14	582054580380542
15	1.5805	XLON	19/07/2022	15:24:15	582054580380545
3,870	1.5830	XLON	19/07/2022	15:25:31	582054580380918
60	1.5835	XLON	19/07/2022	15:25:39	582054580380989
1,084	1.5835	XLON	19/07/2022	15:25:39	582054580380988
680	1.5840	XLON	19/07/2022	15:27:02	582054580381233
2,128	1.5840	XLON	19/07/2022	15:27:02	582054580381234
892	1.5845	XLON	19/07/2022	15:27:16	582054580381294
776	1.5845	XLON	19/07/2022	15:27:16	582054580381296
509	1.5845	XLON	19/07/2022	15:27:16	582054580381295
969	1.5845	XLON	19/07/2022	15:27:16	582054580381297
691	1.5845	XLON	19/07/2022	15:27:19	582054580381302
1,365	1.5845	XLON	19/07/2022	15:27:19	582054580381303
713	1.5845	XLON	19/07/2022	15:27:27	582054580381332
330	1.5845	XLON	19/07/2022	15:27:27	582054580381333
837	1.5845	XLON	19/07/2022	15:27:40	582054580381365
141	1.5845	XLON	19/07/2022	15:27:40	582054580381366
815	1.5845	XLON	19/07/2022	15:27:53	582054580381398
171	1.5845	XLON	19/07/2022	15:27:53	582054580381399
47	1.5850	XLON	19/07/2022	15:29:10	582054580381660
521	1.5850	XLON	19/07/2022	15:29:10	582054580381664
233	1.5850	XLON	19/07/2022	15:29:10	582054580381661
875	1.5850	XLON	19/07/2022	15:29:10	582054580381663
526	1.5850	XLON	19/07/2022	15:29:10	582054580381662
2,101	1.5840	XLON	19/07/2022	15:29:44	582054580381851
594	1.5840	XLON	19/07/2022	15:29:44	582054580381855
138	1.5840	XLON	19/07/2022	15:29:44	582054580381853
1,350	1.5840	XLON	19/07/2022	15:29:44	582054580381854
98	1.5840	XLON	19/07/2022	15:29:44	582054580381856
2,859	1.5850	XLON	19/07/2022	15:29:56	582054580381969
248	1.5850	XLON	19/07/2022	15:29:57	582054580381991

 

END

 

 

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