Abrdn PLC

Transaction in Own Shares • Dec 10, 2020

National Storage Mechanism | Additional information

RNS Number : 1313I

Standard Life Aberdeen plc

10 December 2020

Transactions in own shares

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Description of shares:	Ordinary Shares
Date of purchase:	9 December 2020
Number of ordinary shares purchased:	369,988
Lowest price per share:	283.20
Highest price per share:	286.40
Trading venue:	XLON
Aggregate volume per date per trading venue:	369,988
Weighted average price per day per trading venue:	284.1943

The Company intends to cancel the purchased shares.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Dec-2020 08:00:30	449	286.4000	XLON	01003010000002079-E048oVNwLWaI20201209
09-Dec-2020 08:03:40	449	285.0000	XLON	11003110000004060-E048oVNwLeBo20201209
09-Dec-2020 08:03:40	449	285.1000	XLON	01003010000004125-E048oVNwLeBl20201209
09-Dec-2020 08:03:40	533	285.2000	XLON	01003010000004164-E048oVNwLeBi20201209
09-Dec-2020 08:04:54	674	285.0000	XLON	01003010000004649-E048oVNwLgrh20201209
09-Dec-2020 08:05:15	177	284.7000	XLON	11003110000004939-E048oVNwLhuB20201209
09-Dec-2020 08:05:17	370	284.7000	XLON	11003110000004939-E048oVNwLi2r20201209
09-Dec-2020 08:07:12	494	284.8000	XLON	11003110000005514-E048oVNwLlJn20201209
09-Dec-2020 08:07:14	32	284.6000	XLON	01003010000005288-E048oVNwLlMm20201209
09-Dec-2020 08:07:14	430	284.6000	XLON	01003010000005288-E048oVNwLlLz20201209
09-Dec-2020 08:09:47	449	284.3000	XLON	01003010000007333-E048oVNwLpsg20201209
09-Dec-2020 08:10:10	584	283.9000	XLON	11003110000007274-E048oVNwLqmI20201209
09-Dec-2020 08:12:10	991	284.5000	XLON	01003010000008570-E048oVNwLuGQ20201209
09-Dec-2020 08:12:12	619	284.5000	XLON	11003110000008881-E048oVNwLuNI20201209
09-Dec-2020 08:12:31	494	284.4000	XLON	01003010000008427-E048oVNwLujO20201209
09-Dec-2020 08:13:56	494	284.4000	XLON	11003110000009728-E048oVNwLwdl20201209
09-Dec-2020 08:13:57	318	284.3000	XLON	11003110000007990-E048oVNwLwg320201209
09-Dec-2020 08:15:00	131	284.3000	XLON	11003110000007990-E048oVNwLy1E20201209
09-Dec-2020 08:15:22	539	284.1000	XLON	11003110000010378-E048oVNwLynb20201209
09-Dec-2020 08:16:05	450	284.1000	XLON	01003010000010762-E048oVNwLzwm20201209
09-Dec-2020 08:20:23	369	284.1000	XLON	11003110000013593-E048oVNwM7E420201209
09-Dec-2020 08:20:23	305	284.1000	XLON	11003110000013593-E048oVNwM7E020201209
09-Dec-2020 08:23:43	262	284.0000	XLON	11003110000015644-E048oVNwMCjF20201209
09-Dec-2020 08:23:43	232	284.0000	XLON	11003110000015644-E048oVNwMCjH20201209
09-Dec-2020 08:25:57	512	284.5000	XLON	01003010000017178-E048oVNwMHgL20201209
09-Dec-2020 08:26:43	147	284.7000	XLON	11003110000017664-E048oVNwMJBf20201209
09-Dec-2020 08:26:43	788	284.7000	XLON	11003110000017664-E048oVNwMJBh20201209
09-Dec-2020 08:27:50	638	284.7000	XLON	11003110000017945-E048oVNwMM1U20201209
09-Dec-2020 08:27:52	812	284.6000	XLON	01003010000017875-E048oVNwMM5f20201209
09-Dec-2020 08:28:32	494	284.6000	XLON	11003110000018151-E048oVNwMNRB20201209
09-Dec-2020 08:28:46	494	284.6000	XLON	01003010000018403-E048oVNwMNl920201209
09-Dec-2020 08:28:54	449	284.5000	XLON	11003110000018121-E048oVNwMNuz20201209
09-Dec-2020 08:29:18	381	284.3000	XLON	11003110000018575-E048oVNwMOmU20201209
09-Dec-2020 08:29:18	120	284.3000	XLON	11003110000018575-E048oVNwMOmX20201209
09-Dec-2020 08:30:23	691	284.7000	XLON	11003110000019060-E048oVNwMQiN20201209
09-Dec-2020 08:30:25	623	284.6000	XLON	01003010000019012-E048oVNwMQm920201209
09-Dec-2020 08:30:31	527	284.5000	XLON	11003110000018971-E048oVNwMQrQ20201209
09-Dec-2020 08:30:31	539	284.3000	XLON	11003110000019106-E048oVNwMQzS20201209
09-Dec-2020 08:31:39	689	284.4000	XLON	11003110000019423-E048oVNwMSiY20201209
09-Dec-2020 08:31:41	531	284.3000	XLON	11003110000019379-E048oVNwMSmw20201209
09-Dec-2020 08:33:34	629	284.7000	XLON	11003110000019968-E048oVNwMVLN20201209
09-Dec-2020 08:34:50	306	284.9000	XLON	01003010000020361-E048oVNwMXO120201209
09-Dec-2020 08:34:50	67	284.9000	XLON	01003010000020361-E048oVNwMXNz20201209
09-Dec-2020 08:34:50	750	284.9000	XLON	11003110000020342-E048oVNwMXNq20201209
09-Dec-2020 08:34:50	44	284.9000	XLON	11003110000020342-E048oVNwMXNs20201209
09-Dec-2020 08:35:16	861	284.6000	XLON	11003110000020229-E048oVNwMY1120201209
09-Dec-2020 08:35:30	550	284.6000	XLON	11003110000020482-E048oVNwMYI420201209
09-Dec-2020 08:35:35	213	284.5000	XLON	01003010000020019-E048oVNwMYSs20201209
09-Dec-2020 08:35:35	416	284.5000	XLON	01003010000020019-E048oVNwMYSu20201209
09-Dec-2020 08:36:14	190	284.7000	XLON	11003110000020714-E048oVNwMZyU20201209
09-Dec-2020 08:36:14	273	284.7000	XLON	11003110000020714-E048oVNwMZyZ20201209
09-Dec-2020 08:36:53	455	284.5000	XLON	01003010000020580-E048oVNwMb1x20201209
09-Dec-2020 08:38:02	575	284.7000	XLON	11003110000021292-E048oVNwMcSK20201209
09-Dec-2020 08:38:44	124	284.6000	XLON	01003010000021550-E048oVNwMdM420201209
09-Dec-2020 08:38:44	155	284.6000	XLON	01003010000021550-E048oVNwMdM620201209
09-Dec-2020 08:40:26	584	284.5000	XLON	01003010000021069-E048oVNwMfav20201209
09-Dec-2020 08:43:15	827	285.0000	XLON	11003110000023151-E048oVNwMkNk20201209
09-Dec-2020 08:44:26	698	285.0000	XLON	11003110000023688-E048oVNwMltN20201209
09-Dec-2020 08:44:26	428	285.0000	XLON	11003110000023688-E048oVNwMltL20201209
09-Dec-2020 08:44:26	94	285.0000	XLON	11003110000023688-E048oVNwMltP20201209
09-Dec-2020 08:45:00	683	284.9000	XLON	11003110000023832-E048oVNwMmVB20201209
09-Dec-2020 08:45:15	822	284.7000	XLON	11003110000022781-E048oVNwMmnU20201209
09-Dec-2020 08:46:12	438	284.7000	XLON	01003010000024007-E048oVNwMniP20201209
09-Dec-2020 08:46:12	681	284.7000	XLON	01003010000024007-E048oVNwMniN20201209
09-Dec-2020 08:46:41	993	284.9000	XLON	11003110000024235-E048oVNwMoOG20201209
09-Dec-2020 08:48:01	549	284.9000	XLON	01003010000024721-E048oVNwMq1l20201209
09-Dec-2020 08:48:01	980	284.9000	XLON	01003010000024721-E048oVNwMq1j20201209
09-Dec-2020 08:48:02	750	284.9000	XLON	01003010000024727-E048oVNwMq6U20201209
09-Dec-2020 08:48:02	189	284.9000	XLON	01003010000024727-E048oVNwMq6Q20201209
09-Dec-2020 08:48:02	531	284.9000	XLON	01003010000024727-E048oVNwMq6S20201209
09-Dec-2020 08:48:02	227	284.9000	XLON	01003010000024727-E048oVNwMq6O20201209
09-Dec-2020 08:48:02	1025	284.9000	XLON	01003010000024727-E048oVNwMq6M20201209
09-Dec-2020 08:48:03	702	284.8000	XLON	11003110000024650-E048oVNwMq8t20201209
09-Dec-2020 08:48:04	1019	284.8000	XLON	11003110000024654-E048oVNwMqC220201209
09-Dec-2020 08:48:08	903	284.7000	XLON	11003110000024663-E048oVNwMqHm20201209
09-Dec-2020 08:48:16	3902	284.5000	XLON	01003010000024816-E048oVNwMqUz20201209
09-Dec-2020 08:48:16	3211	284.5000	XLON	01003010000024816-E048oVNwMqUx20201209
09-Dec-2020 08:48:16	1229	284.7000	XLON	01003010000024762-E048oVNwMqT620201209
09-Dec-2020 08:48:17	108	284.5000	XLON	01003010000024817-E048oVNwMqVm20201209
09-Dec-2020 08:48:17	3211	284.5000	XLON	01003010000024817-E048oVNwMqVk20201209
09-Dec-2020 08:48:20	1159	284.5000	XLON	11003110000024749-E048oVNwMqbe20201209
09-Dec-2020 08:48:23	967	284.7000	XLON	01003010000024859-E048oVNwMqfR20201209
09-Dec-2020 08:48:28	1247	284.7000	XLON	01003010000024863-E048oVNwMqlB20201209
09-Dec-2020 08:48:28	986	284.6000	XLON	01003010000024852-E048oVNwMqlL20201209
09-Dec-2020 08:48:40	205	284.7000	XLON	11003110000024843-E048oVNwMqzH20201209
09-Dec-2020 08:48:58	1191	284.8000	XLON	01003010000024989-E048oVNwMrPY20201209
09-Dec-2020 08:48:59	1008	284.8000	XLON	01003010000024992-E048oVNwMrQr20201209
09-Dec-2020 08:49:09	676	284.8000	XLON	01003010000024995-E048oVNwMrgO20201209
09-Dec-2020 08:49:09	332	284.8000	XLON	01003010000024995-E048oVNwMrgQ20201209
09-Dec-2020 08:50:07	478	285.1000	XLON	01003010000025284-E048oVNwMt8M20201209
09-Dec-2020 08:50:07	591	285.1000	XLON	01003010000025284-E048oVNwMt8O20201209
09-Dec-2020 08:50:27	750	285.3000	XLON	01003010000025398-E048oVNwMtcw20201209
09-Dec-2020 08:50:27	374	285.3000	XLON	01003010000025398-E048oVNwMtcu20201209
09-Dec-2020 08:50:28	140	285.3000	XLON	01003010000025401-E048oVNwMte920201209
09-Dec-2020 08:50:37	1338	285.4000	XLON	11003110000025401-E048oVNwMtqN20201209
09-Dec-2020 08:50:39	750	285.4000	XLON	01003010000025467-E048oVNwMtsI20201209
09-Dec-2020 08:50:39	46	285.4000	XLON	01003010000025467-E048oVNwMtsC20201209
09-Dec-2020 08:50:39	130	285.4000	XLON	01003010000025467-E048oVNwMtsG20201209
09-Dec-2020 08:50:39	252	285.4000	XLON	01003010000025467-E048oVNwMtsA20201209
09-Dec-2020 08:50:39	56	285.4000	XLON	01003010000025467-E048oVNwMtsE20201209
09-Dec-2020 08:50:59	934	285.3000	XLON	11003110000025350-E048oVNwMuTB20201209
09-Dec-2020 08:51:28	660	285.3000	XLON	01003010000025610-E048oVNwMv5j20201209
09-Dec-2020 08:51:28	112	285.3000	XLON	01003010000025610-E048oVNwMv5l20201209
09-Dec-2020 08:51:49	1423	285.0000	XLON	01003010000025846-E048oVNwMvcR20201209
09-Dec-2020 08:51:49	177	285.0000	XLON	11003110000025822-E048oVNwMvcT20201209
09-Dec-2020 08:51:50	1154	285.0000	XLON	11003110000025822-E048oVNwMvfA20201209
09-Dec-2020 08:52:43	1019	284.7000	XLON	11003110000025837-E048oVNwMx6h20201209
09-Dec-2020 08:53:24	662	284.4000	XLON	11003110000025858-E048oVNwMxuX20201209
09-Dec-2020 09:00:20	1152	284.4000	XLON	01003010000028166-E048oVNwN5oW20201209
09-Dec-2020 09:05:06	2395	284.3000	XLON	11003110000029416-E048oVNwNAFN20201209
09-Dec-2020 09:06:57	634	284.2000	XLON	01003010000028168-E048oVNwNCP220201209
09-Dec-2020 09:07:32	738	284.1000	XLON	01003010000026229-E048oVNwNDKX20201209
09-Dec-2020 09:10:27	1118	284.0000	XLON	11003110000030745-E048oVNwNGoD20201209
09-Dec-2020 09:10:29	750	284.0000	XLON	11003110000030757-E048oVNwNGq520201209
09-Dec-2020 09:10:44	1040	283.8000	XLON	11003110000030838-E048oVNwNHE620201209
09-Dec-2020 09:10:44	563	283.8000	XLON	11003110000030573-E048oVNwNH8M20201209
09-Dec-2020 09:12:12	612	283.6000	XLON	11003110000029641-E048oVNwNImZ20201209
09-Dec-2020 09:13:15	450	283.4000	XLON	01003010000030834-E048oVNwNKAH20201209
09-Dec-2020 09:18:03	473	283.6000	XLON	01003010000033152-E048oVNwNQa520201209
09-Dec-2020 09:18:03	990	283.6000	XLON	01003010000033058-E048oVNwNQZ720201209
09-Dec-2020 09:18:45	17	283.6000	XLON	11003110000033254-E048oVNwNR5e20201209
09-Dec-2020 09:21:33	385	283.6000	XLON	11003110000033407-E048oVNwNTZv20201209
09-Dec-2020 09:21:33	1000	283.6000	XLON	11003110000033407-E048oVNwNTZt20201209
09-Dec-2020 09:24:43	1260	283.6000	XLON	11003110000034743-E048oVNwNWkV20201209
09-Dec-2020 09:31:10	1037	283.6000	XLON	11003110000036446-E048oVNwNddT20201209
09-Dec-2020 09:35:14	1400	283.6000	XLON	01003010000037576-E048oVNwNhQJ20201209
09-Dec-2020 09:35:14	864	283.6000	XLON	01003010000036507-E048oVNwNhQ020201209
09-Dec-2020 09:41:21	750	283.4000	XLON	11003110000039086-E048oVNwNmx220201209
09-Dec-2020 09:41:21	856	283.4000	XLON	01003010000037577-E048oVNwNmwb20201209
09-Dec-2020 09:41:24	1784	283.4000	XLON	01003010000039204-E048oVNwNn1P20201209
09-Dec-2020 09:51:40	21	283.2000	XLON	01003010000039205-E048oVNwNx7G20201209
09-Dec-2020 09:51:40	1287	283.2000	XLON	01003010000039205-E048oVNwNx7E20201209
09-Dec-2020 09:59:51	750	283.8000	XLON	01003010000043679-E048oVNwO4GS20201209
09-Dec-2020 09:59:51	727	283.8000	XLON	01003010000043679-E048oVNwO4GQ20201209
09-Dec-2020 10:05:15	1406	284.1000	XLON	01003010000044866-E048oVNwO8Qk20201209
09-Dec-2020 10:05:16	1289	284.1000	XLON	11003110000044791-E048oVNwO8Tw20201209
09-Dec-2020 10:05:22	1172	284.0000	XLON	11003110000044777-E048oVNwO8cq20201209
09-Dec-2020 10:05:24	989	283.9000	XLON	01003010000044913-E048oVNwO8ea20201209
09-Dec-2020 10:06:02	1172	283.7000	XLON	01003010000044867-E048oVNwO9Af20201209
09-Dec-2020 10:08:26	750	283.5000	XLON	01003010000045591-E048oVNwOAcX20201209
09-Dec-2020 10:10:12	475	283.6000	XLON	01003010000045895-E048oVNwOBgU20201209
09-Dec-2020 10:10:16	307	283.7000	XLON	01003010000045911-E048oVNwOBkf20201209
09-Dec-2020 10:10:16	2980	283.7000	XLON	01003010000045911-E048oVNwOBkh20201209
09-Dec-2020 10:17:31	481	284.2000	XLON	11003110000047381-E048oVNwOGfr20201209
09-Dec-2020 10:17:31	750	284.2000	XLON	11003110000047382-E048oVNwOGg420201209
09-Dec-2020 10:17:31	549	284.2000	XLON	11003110000047382-E048oVNwOGg220201209
09-Dec-2020 10:17:50	67	284.2000	XLON	11003110000047382-E048oVNwOHak20201209
09-Dec-2020 10:17:50	668	284.1000	XLON	01003010000047522-E048oVNwOHax20201209
09-Dec-2020 10:17:50	1333	284.1000	XLON	01003010000047522-E048oVNwOHam20201209
09-Dec-2020 10:19:28	322	284.1000	XLON	01003010000048064-E048oVNwOJ3A20201209
09-Dec-2020 10:19:33	1345	284.1000	XLON	01003010000048069-E048oVNwOJ8820201209
09-Dec-2020 10:20:24	571	283.9000	XLON	11003110000046582-E048oVNwOJqs20201209
09-Dec-2020 10:20:24	929	283.9000	XLON	11003110000047935-E048oVNwOJqu20201209
09-Dec-2020 10:20:25	750	283.9000	XLON	11003110000048167-E048oVNwOJrM20201209
09-Dec-2020 10:23:41	2031	284.0000	XLON	01003010000048940-E048oVNwOMkS20201209
09-Dec-2020 10:24:23	931	284.0000	XLON	11003110000049204-E048oVNwON9J20201209
09-Dec-2020 10:25:04	200	284.0000	XLON	11003110000049204-E048oVNwONYK20201209
09-Dec-2020 10:32:46	20	284.0000	XLON	11003110000049204-E048oVNwOSmc20201209
09-Dec-2020 10:32:48	1284	283.9000	XLON	01003010000049343-E048oVNwOStT20201209
09-Dec-2020 10:44:06	1197	284.1000	XLON	01003010000053700-E048oVNwOakL20201209
09-Dec-2020 10:44:06	1866	284.1000	XLON	11003110000053553-E048oVNwOakH20201209
09-Dec-2020 10:44:06	1334	284.1000	XLON	11003110000053565-E048oVNwOakJ20201209
09-Dec-2020 10:44:07	321	283.9000	XLON	01003010000053772-E048oVNwOan520201209
09-Dec-2020 10:44:08	3035	283.9000	XLON	01003010000053774-E048oVNwOany20201209
09-Dec-2020 10:44:08	552	283.9000	XLON	01003010000053774-E048oVNwOao020201209
09-Dec-2020 10:47:18	440	284.2000	XLON	11003110000054298-E048oVNwOdAY20201209
09-Dec-2020 10:47:19	950	284.2000	XLON	11003110000054304-E048oVNwOdBA20201209
09-Dec-2020 10:47:19	440	284.2000	XLON	11003110000054304-E048oVNwOdB820201209
09-Dec-2020 10:52:46	583	284.5000	XLON	11003110000055196-E048oVNwOgNx20201209
09-Dec-2020 10:52:46	762	284.5000	XLON	11003110000055196-E048oVNwOgNv20201209
09-Dec-2020 10:53:53	2050	284.5000	XLON	01003010000055534-E048oVNwOgxv20201209
09-Dec-2020 10:53:53	725	284.5000	XLON	01003010000055534-E048oVNwOgxt20201209
09-Dec-2020 10:57:05	464	284.5000	XLON	11003110000055909-E048oVNwOikO20201209
09-Dec-2020 11:05:04	774	285.2000	XLON	11003110000057928-E048oVNwOoJE20201209
09-Dec-2020 11:05:04	732	285.2000	XLON	11003110000057928-E048oVNwOoJG20201209
09-Dec-2020 11:05:05	1326	285.2000	XLON	11003110000058439-E048oVNwOoMZ20201209
09-Dec-2020 11:05:19	446	285.1000	XLON	01003010000057988-E048oVNwOoWr20201209
09-Dec-2020 11:05:19	888	285.1000	XLON	01003010000057987-E048oVNwOoWp20201209
09-Dec-2020 11:10:16	750	284.9000	XLON	11003110000059886-E048oVNwOsBr20201209
09-Dec-2020 11:10:16	404	284.9000	XLON	11003110000059886-E048oVNwOsBp20201209
09-Dec-2020 11:11:13	974	284.7000	XLON	01003010000059952-E048oVNwOt0K20201209
09-Dec-2020 11:11:16	2267	284.7000	XLON	01003010000060161-E048oVNwOt4x20201209
09-Dec-2020 11:11:16	1486	284.7000	XLON	11003110000060095-E048oVNwOt4v20201209
09-Dec-2020 11:11:16	1143	284.7000	XLON	11003110000060090-E048oVNwOt4t20201209
09-Dec-2020 11:11:58	923	284.6000	XLON	11003110000060264-E048oVNwOtnP20201209
09-Dec-2020 11:11:58	1331	284.5000	XLON	11003110000059919-E048oVNwOtnc20201209
09-Dec-2020 11:11:58	1184	284.5000	XLON	01003010000060327-E048oVNwOtne20201209
09-Dec-2020 11:18:39	287	284.8000	XLON	11003110000061259-E048oVNwOyhT20201209
09-Dec-2020 11:18:39	222	284.8000	XLON	11003110000061259-E048oVNwOyhV20201209
09-Dec-2020 11:18:39	685	284.8000	XLON	01003010000061327-E048oVNwOyhR20201209
09-Dec-2020 11:18:56	2064	284.7000	XLON	01003010000061268-E048oVNwOytD20201209
09-Dec-2020 11:18:56	1253	284.7000	XLON	11003110000061198-E048oVNwOytB20201209
09-Dec-2020 11:39:24	700	284.2000	XLON	11003110000066976-E048oVNwPBDb20201209
09-Dec-2020 11:39:24	1400	284.2000	XLON	11003110000066976-E048oVNwPBDZ20201209
09-Dec-2020 11:45:35	815	284.1000	XLON	01003010000068473-E048oVNwPF1220201209
09-Dec-2020 11:45:35	1337	284.1000	XLON	11003110000068410-E048oVNwPF1020201209
09-Dec-2020 11:45:40	1337	284.1000	XLON	01003010000068503-E048oVNwPF3n20201209
09-Dec-2020 11:56:20	750	284.5000	XLON	01003010000071155-E048oVNwPKvg20201209
09-Dec-2020 11:56:21	1827	284.5000	XLON	01003010000071158-E048oVNwPKwH20201209
09-Dec-2020 12:00:48	147	284.1000	XLON	11003110000072305-E048oVNwPOb520201209
09-Dec-2020 12:00:52	1403	284.1000	XLON	11003110000072305-E048oVNwPOgE20201209
09-Dec-2020 12:03:05	1130	284.0000	XLON	11003110000072895-E048oVNwPQTi20201209
09-Dec-2020 12:04:29	899	284.1000	XLON	11003110000073308-E048oVNwPRZU20201209
09-Dec-2020 12:04:32	410	284.1000	XLON	01003010000073397-E048oVNwPRaA20201209
09-Dec-2020 12:06:57	1095	283.8000	XLON	11003110000073949-E048oVNwPU9I20201209
09-Dec-2020 12:07:01	1194	283.8000	XLON	01003010000074022-E048oVNwPUCp20201209
09-Dec-2020 12:18:41	194	284.0000	XLON	11003110000077022-E048oVNwPbS120201209
09-Dec-2020 12:18:41	750	284.0000	XLON	11003110000077022-E048oVNwPbS320201209
09-Dec-2020 12:19:13	1033	284.2000	XLON	01003010000077227-E048oVNwPbiZ20201209
09-Dec-2020 12:19:13	36	284.2000	XLON	01003010000077227-E048oVNwPbiW20201209
09-Dec-2020 12:19:15	1400	284.2000	XLON	01003010000077236-E048oVNwPbjF20201209
09-Dec-2020 12:24:41	189	284.0000	XLON	01003010000078414-E048oVNwPfOR20201209
09-Dec-2020 12:24:41	1400	284.0000	XLON	01003010000078414-E048oVNwPfOP20201209
09-Dec-2020 12:24:41	395	283.9000	XLON	01003010000078414-E048oVNwPfON20201209
09-Dec-2020 12:24:41	1400	283.9000	XLON	01003010000078414-E048oVNwPfOL20201209
09-Dec-2020 12:36:42	2175	283.9000	XLON	01003010000081002-E048oVNwPnFT20201209
09-Dec-2020 13:03:44	12	284.5000	XLON	11003110000088016-E048oVNwQ3rN20201209
09-Dec-2020 13:03:45	1	284.5000	XLON	11003110000088021-E048oVNwQ3sD20201209
09-Dec-2020 13:03:45	1452	284.5000	XLON	11003110000088021-E048oVNwQ3s720201209
09-Dec-2020 13:03:47	232	284.6000	XLON	01003010000088114-E048oVNwQ3tX20201209
09-Dec-2020 13:03:47	619	284.6000	XLON	01003010000088114-E048oVNwQ3tV20201209
09-Dec-2020 13:07:46	1368	284.3000	XLON	11003110000088182-E048oVNwQ6AV20201209
09-Dec-2020 13:07:47	79	284.2000	XLON	01003010000088262-E048oVNwQ6BR20201209
09-Dec-2020 13:10:29	1182	284.5000	XLON	11003110000089621-E048oVNwQ7qS20201209
09-Dec-2020 13:10:29	596	284.5000	XLON	11003110000089653-E048oVNwQ7qa20201209
09-Dec-2020 13:11:11	1159	284.5000	XLON	11003110000089850-E048oVNwQ8Gp20201209
09-Dec-2020 13:15:27	1432	284.4000	XLON	01003010000090911-E048oVNwQB8Q20201209
09-Dec-2020 13:17:21	486	284.6000	XLON	11003110000091082-E048oVNwQCjm20201209
09-Dec-2020 13:17:21	982	284.6000	XLON	01003010000091166-E048oVNwQCjk20201209
09-Dec-2020 13:17:43	1397	284.6000	XLON	11003110000091381-E048oVNwQCx620201209
09-Dec-2020 13:18:49	1005	284.3000	XLON	01003010000091542-E048oVNwQDju20201209
09-Dec-2020 13:18:49	45	284.3000	XLON	01003010000091167-E048oVNwQDjs20201209
09-Dec-2020 13:18:49	441	284.3000	XLON	11003110000091037-E048oVNwQDjo20201209
09-Dec-2020 13:18:49	799	284.3000	XLON	01003010000090978-E048oVNwQDjm20201209
09-Dec-2020 13:18:49	45	284.3000	XLON	11003110000091037-E048oVNwQDjq20201209
09-Dec-2020 13:24:37	1746	284.7000	XLON	01003010000093601-E048oVNwQHLe20201209
09-Dec-2020 13:24:39	634	284.7000	XLON	11003110000093468-E048oVNwQHNu20201209
09-Dec-2020 13:24:39	354	284.7000	XLON	11003110000093468-E048oVNwQHNs20201209
09-Dec-2020 13:32:08	1689	284.7000	XLON	11003110000095670-E048oVNwQN7620201209
09-Dec-2020 13:38:46	746	284.7000	XLON	01003010000097544-E048oVNwQQpT20201209
09-Dec-2020 13:38:47	549	284.7000	XLON	11003110000097451-E048oVNwQQq120201209
09-Dec-2020 13:38:47	745	284.7000	XLON	11003110000097462-E048oVNwQQq920201209
09-Dec-2020 13:39:31	994	284.7000	XLON	11003110000097651-E048oVNwQRLD20201209
09-Dec-2020 13:47:30	1017	284.9000	XLON	01003010000099823-E048oVNwQVwp20201209
09-Dec-2020 13:47:30	555	284.9000	XLON	11003110000099724-E048oVNwQVwr20201209
09-Dec-2020 13:47:31	3221	284.7000	XLON	01003010000099832-E048oVNwQVzz20201209
09-Dec-2020 13:47:31	2358	284.7000	XLON	01003010000099832-E048oVNwQW0120201209
09-Dec-2020 13:48:11	3090	284.7000	XLON	11003110000099867-E048oVNwQWIj20201209
09-Dec-2020 13:48:11	1057	284.7000	XLON	11003110000099867-E048oVNwQWIl20201209
09-Dec-2020 13:48:17	1949	284.7000	XLON	11003110000099896-E048oVNwQWQ620201209
09-Dec-2020 13:48:18	2225	284.7000	XLON	11003110000099909-E048oVNwQWRN20201209
09-Dec-2020 13:48:18	3024	284.7000	XLON	11003110000099909-E048oVNwQWRL20201209
09-Dec-2020 13:48:52	2510	284.7000	XLON	01003010000100201-E048oVNwQX0C20201209
09-Dec-2020 13:48:52	3227	284.7000	XLON	01003010000100201-E048oVNwQX0A20201209
09-Dec-2020 13:49:28	2621	284.7000	XLON	01003010000100309-E048oVNwQXK520201209
09-Dec-2020 13:49:28	3242	284.7000	XLON	01003010000100309-E048oVNwQXK320201209
09-Dec-2020 13:58:11	750	284.6000	XLON	01003010000102632-E048oVNwQcxM20201209
09-Dec-2020 13:58:16	2698	284.6000	XLON	01003010000102641-E048oVNwQd2120201209
09-Dec-2020 14:03:34	1400	284.2000	XLON	01003010000104350-E048oVNwQh0g20201209
09-Dec-2020 14:03:45	1398	284.1000	XLON	01003010000104355-E048oVNwQhGC20201209
09-Dec-2020 14:03:46	677	284.0000	XLON	11003110000104304-E048oVNwQhHj20201209
09-Dec-2020 14:08:19	750	284.4000	XLON	01003010000105744-E048oVNwQlL120201209
09-Dec-2020 14:08:19	139	284.4000	XLON	01003010000105744-E048oVNwQlKz20201209
09-Dec-2020 14:08:20	750	284.4000	XLON	11003110000105660-E048oVNwQlLk20201209
09-Dec-2020 14:08:20	489	284.4000	XLON	11003110000105660-E048oVNwQlLm20201209
09-Dec-2020 14:08:21	750	284.4000	XLON	11003110000105665-E048oVNwQlN920201209
09-Dec-2020 14:08:22	750	284.4000	XLON	01003010000105759-E048oVNwQlNh20201209
09-Dec-2020 14:08:23	750	284.4000	XLON	11003110000105674-E048oVNwQlOl20201209
09-Dec-2020 14:08:24	750	284.4000	XLON	01003010000105768-E048oVNwQlPg20201209
09-Dec-2020 14:08:25	750	284.4000	XLON	01003010000105773-E048oVNwQlQ820201209
09-Dec-2020 14:08:26	1862	284.3000	XLON	11003110000105694-E048oVNwQlSD20201209
09-Dec-2020 14:08:26	30	284.3000	XLON	11003110000105694-E048oVNwQlSB20201209
09-Dec-2020 14:08:26	1337	284.3000	XLON	01003010000104620-E048oVNwQlS320201209
09-Dec-2020 14:08:26	3229	284.4000	XLON	01003010000105782-E048oVNwQlQs20201209
09-Dec-2020 14:08:30	563	284.4000	XLON	01003010000105803-E048oVNwQlVO20201209
09-Dec-2020 14:08:30	750	284.4000	XLON	01003010000105803-E048oVNwQlVQ20201209
09-Dec-2020 14:08:31	574	284.4000	XLON	01003010000105809-E048oVNwQlWa20201209
09-Dec-2020 14:08:31	659	284.4000	XLON	01003010000105809-E048oVNwQlWc20201209
09-Dec-2020 14:08:31	750	284.4000	XLON	01003010000105809-E048oVNwQlWY20201209
09-Dec-2020 14:08:32	750	284.4000	XLON	11003110000105724-E048oVNwQlXU20201209
09-Dec-2020 14:08:32	574	284.4000	XLON	11003110000105724-E048oVNwQlXW20201209
09-Dec-2020 14:08:32	745	284.4000	XLON	11003110000105724-E048oVNwQlXY20201209
09-Dec-2020 14:08:34	23	284.4000	XLON	11003110000105735-E048oVNwQlYn20201209
09-Dec-2020 14:08:34	750	284.4000	XLON	11003110000105735-E048oVNwQlYl20201209
09-Dec-2020 14:17:30	1400	284.0000	XLON	11003110000108243-E048oVNwQt3220201209
09-Dec-2020 14:17:30	722	284.0000	XLON	11003110000108243-E048oVNwQt3420201209
09-Dec-2020 14:17:32	1325	284.0000	XLON	11003110000108282-E048oVNwQt5920201209
09-Dec-2020 14:20:46	750	284.1000	XLON	01003010000109466-E048oVNwQvy820201209
09-Dec-2020 14:20:46	577	284.1000	XLON	01003010000109466-E048oVNwQvy620201209
09-Dec-2020 14:22:12	825	284.2000	XLON	11003110000109772-E048oVNwQx2V20201209
09-Dec-2020 14:22:12	546	284.2000	XLON	01003010000109878-E048oVNwQx2X20201209
09-Dec-2020 14:22:12	769	284.1000	XLON	01003010000109879-E048oVNwQx3B20201209
09-Dec-2020 14:22:12	818	284.1000	XLON	11003110000109775-E048oVNwQx3F20201209
09-Dec-2020 14:30:29	1400	284.3000	XLON	11003110000112433-E048oVNwR5v820201209
09-Dec-2020 14:30:29	149	284.3000	XLON	11003110000112433-E048oVNwR5vA20201209
09-Dec-2020 14:33:37	1334	284.3000	XLON	11003110000113748-E048oVNwRAlI20201209
09-Dec-2020 14:33:45	500	284.3000	XLON	11003110000113748-E048oVNwRAwF20201209
09-Dec-2020 14:33:45	46	284.3000	XLON	11003110000113748-E048oVNwRAwH20201209
09-Dec-2020 14:36:54	112	284.0000	XLON	01003010000114855-E048oVNwREws20201209
09-Dec-2020 14:36:54	1600	284.0000	XLON	01003010000114855-E048oVNwREwq20201209
09-Dec-2020 14:38:02	839	283.9000	XLON	01003010000115230-E048oVNwRGK720201209
09-Dec-2020 14:43:11	1353	284.2000	XLON	01003010000117173-E048oVNwRMuq20201209
09-Dec-2020 14:43:13	2102	284.2000	XLON	11003110000117040-E048oVNwRMw020201209
09-Dec-2020 14:46:43	383	283.9000	XLON	01003010000118238-E048oVNwRS4520201209
09-Dec-2020 14:47:40	49	284.1000	XLON	11003110000118416-E048oVNwRTGa20201209
09-Dec-2020 14:47:40	13	284.1000	XLON	11003110000118416-E048oVNwRTGY20201209
09-Dec-2020 14:49:13	1398	284.1000	XLON	11003110000118416-E048oVNwRV3B20201209
09-Dec-2020 14:50:02	2118	284.0000	XLON	11003110000118933-E048oVNwRVu120201209
09-Dec-2020 15:00:04	875	284.1000	XLON	11003110000121902-E048oVNwRiuI20201209
09-Dec-2020 15:00:04	462	284.1000	XLON	01003010000122098-E048oVNwRiuK20201209
09-Dec-2020 15:01:05	546	284.2000	XLON	11003110000122330-E048oVNwRkVE20201209
09-Dec-2020 15:01:14	781	284.3000	XLON	11003110000122358-E048oVNwRklG20201209
09-Dec-2020 15:01:14	638	284.3000	XLON	11003110000122358-E048oVNwRklI20201209
09-Dec-2020 15:01:24	1297	284.2000	XLON	01003010000122532-E048oVNwRkxa20201209
09-Dec-2020 15:03:43	357	284.2000	XLON	01003010000123212-E048oVNwRnkp20201209
09-Dec-2020 15:03:43	1694	284.2000	XLON	01003010000123212-E048oVNwRnkn20201209
09-Dec-2020 15:11:23	551	284.6000	XLON	01003010000125438-E048oVNwRz5020201209
09-Dec-2020 15:11:23	415	284.6000	XLON	01003010000125438-E048oVNwRz5220201209
09-Dec-2020 15:11:48	1419	284.6000	XLON	11003110000125278-E048oVNwRzit20201209
09-Dec-2020 15:11:48	1400	284.6000	XLON	01003010000125595-E048oVNwRzj520201209
09-Dec-2020 15:16:53	1400	284.4000	XLON	01003010000127345-E048oVNwS7Mj20201209
09-Dec-2020 15:16:53	812	284.4000	XLON	01003010000127345-E048oVNwS7Ml20201209
09-Dec-2020 15:22:18	1655	284.3000	XLON	11003110000128595-E048oVNwSDhK20201209
09-Dec-2020 15:24:30	1227	284.2000	XLON	01003010000129405-E048oVNwSGMc20201209
09-Dec-2020 15:24:42	838	284.1000	XLON	01003010000129431-E048oVNwSGWo20201209
09-Dec-2020 15:24:42	799	284.1000	XLON	01003010000129431-E048oVNwSGWm20201209
09-Dec-2020 15:29:23	1906	284.2000	XLON	01003010000130385-E048oVNwSKwx20201209
09-Dec-2020 15:30:19	750	284.0000	XLON	11003110000130964-E048oVNwSLyy20201209
09-Dec-2020 15:30:19	482	284.0000	XLON	11003110000130964-E048oVNwSLz020201209
09-Dec-2020 15:30:22	459	284.0000	XLON	11003110000130992-E048oVNwSM8z20201209
09-Dec-2020 15:30:22	750	284.0000	XLON	11003110000130992-E048oVNwSM8x20201209
09-Dec-2020 15:31:01	1181	283.8000	XLON	11003110000131082-E048oVNwSN9f20201209
09-Dec-2020 15:32:00	113	283.8000	XLON	11003110000131082-E048oVNwSOIz20201209
09-Dec-2020 15:32:00	779	283.8000	XLON	01003010000131503-E048oVNwSOJ320201209
09-Dec-2020 15:35:43	589	283.5000	XLON	11003110000132552-E048oVNwSTrt20201209
09-Dec-2020 15:35:43	750	283.5000	XLON	11003110000132551-E048oVNwSTrf20201209
09-Dec-2020 15:35:46	769	283.5000	XLON	01003010000132738-E048oVNwSTzE20201209
09-Dec-2020 15:38:09	750	283.3000	XLON	11003110000133349-E048oVNwSY0820201209
09-Dec-2020 15:38:09	1400	283.3000	XLON	11003110000133349-E048oVNwSY0A20201209
09-Dec-2020 15:38:15	449	283.3000	XLON	01003010000133544-E048oVNwSYB320201209
09-Dec-2020 15:43:17	1400	283.6000	XLON	01003010000134841-E048oVNwSdZu20201209
09-Dec-2020 15:43:17	152	283.6000	XLON	01003010000134841-E048oVNwSdZw20201209
09-Dec-2020 15:43:19	750	283.6000	XLON	01003010000134850-E048oVNwSdcn20201209
09-Dec-2020 15:44:48	5950	283.3000	XLON	11003110000135061-E048oVNwSf6I20201209
09-Dec-2020 15:44:49	1186	283.3000	XLON	01003010000135225-E048oVNwSf7c20201209
09-Dec-2020 15:45:50	1186	283.4000	XLON	01003010000135265-E048oVNwSgD920201209
09-Dec-2020 15:45:51	639	283.4000	XLON	01003010000135502-E048oVNwSgI420201209
09-Dec-2020 15:45:51	50	283.4000	XLON	01003010000135502-E048oVNwSgI620201209
09-Dec-2020 15:45:51	1555	283.4000	XLON	01003010000135502-E048oVNwSgI020201209
09-Dec-2020 15:45:51	750	283.4000	XLON	01003010000135502-E048oVNwSgHy20201209
09-Dec-2020 15:45:51	860	283.4000	XLON	01003010000135502-E048oVNwSgI220201209
09-Dec-2020 15:45:52	750	283.4000	XLON	11003110000135360-E048oVNwSgJZ20201209
09-Dec-2020 15:45:54	1442	283.4000	XLON	01003010000135520-E048oVNwSgLR20201209
09-Dec-2020 15:46:56	1153	283.6000	XLON	01003010000135861-E048oVNwShbH20201209
09-Dec-2020 15:48:36	750	283.5000	XLON	01003010000136392-E048oVNwSjK420201209
09-Dec-2020 15:50:58	217	283.5000	XLON	01003010000137233-E048oVNwSm4A20201209
09-Dec-2020 15:50:59	1012	283.5000	XLON	01003010000137239-E048oVNwSm5P20201209
09-Dec-2020 15:50:59	1077	283.5000	XLON	11003110000137097-E048oVNwSm5N20201209
09-Dec-2020 15:52:36	487	283.6000	XLON	11003110000137620-E048oVNwSoQm20201209
09-Dec-2020 15:52:36	750	283.6000	XLON	11003110000137620-E048oVNwSoQo20201209
09-Dec-2020 15:56:10	750	283.6000	XLON	01003010000138798-E048oVNwSroR20201209
09-Dec-2020 15:56:12	509	283.6000	XLON	01003010000138815-E048oVNwSrrf20201209
09-Dec-2020 15:56:12	1038	283.6000	XLON	01003010000138815-E048oVNwSrrh20201209
09-Dec-2020 15:59:01	750	283.7000	XLON	11003110000139608-E048oVNwSuui20201209
09-Dec-2020 15:59:01	272	283.7000	XLON	11003110000139608-E048oVNwSuue20201209
09-Dec-2020 15:59:01	502	283.7000	XLON	11003110000139608-E048oVNwSuug20201209
09-Dec-2020 16:02:18	3732	283.7000	XLON	01003010000140975-E048oVNwSyFu20201209
09-Dec-2020 16:04:56	1000	283.4000	XLON	11003110000141790-E048oVNwT16U20201209
09-Dec-2020 16:04:56	325	283.4000	XLON	11003110000141790-E048oVNwT16W20201209
09-Dec-2020 16:04:56	563	283.4000	XLON	01003010000141939-E048oVNwT16Y20201209
09-Dec-2020 16:04:57	1680	283.3000	XLON	11003110000141791-E048oVNwT1DH20201209
09-Dec-2020 16:06:20	1092	283.2000	XLON	11003110000142483-E048oVNwT3bf20201209
09-Dec-2020 16:08:12	750	283.6000	XLON	01003010000143363-E048oVNwT6JI20201209
09-Dec-2020 16:08:12	561	283.6000	XLON	01003010000143363-E048oVNwT6JG20201209
09-Dec-2020 16:08:14	750	283.6000	XLON	11003110000143241-E048oVNwT6M220201209
09-Dec-2020 16:09:54	65	283.5000	XLON	11003110000143913-E048oVNwT85Z20201209
09-Dec-2020 16:10:04	1023	283.5000	XLON	11003110000143920-E048oVNwT8LM20201209
09-Dec-2020 16:10:04	1605	283.5000	XLON	01003010000144067-E048oVNwT8LK20201209
09-Dec-2020 16:10:04	545	283.5000	XLON	11003110000143969-E048oVNwT8Lc20201209
09-Dec-2020 16:13:24	630	283.7000	XLON	01003010000145357-E048oVNwTCC520201209
09-Dec-2020 16:13:24	559	283.7000	XLON	01003010000145543-E048oVNwTCCd20201209
09-Dec-2020 16:13:24	66	283.7000	XLON	01003010000145357-E048oVNwTCC920201209
09-Dec-2020 16:13:24	1400	283.7000	XLON	01003010000145543-E048oVNwTCCb20201209
09-Dec-2020 16:13:50	1376	283.6000	XLON	11003110000145378-E048oVNwTCij20201209
09-Dec-2020 16:15:51	747	283.8000	XLON	01003010000146598-E048oVNwTFlV20201209
09-Dec-2020 16:16:33	453	283.8000	XLON	01003010000146907-E048oVNwTGY920201209
09-Dec-2020 16:16:33	750	283.8000	XLON	01003010000146907-E048oVNwTGYB20201209
09-Dec-2020 16:16:51	1109	283.7000	XLON	11003110000146746-E048oVNwTGt420201209
09-Dec-2020 16:17:21	584	283.6000	XLON	11003110000146885-E048oVNwTHYB20201209
09-Dec-2020 16:19:59	1422	283.5000	XLON	01003010000148187-E048oVNwTKG020201209
09-Dec-2020 16:19:59	2	283.5000	XLON	11003110000148025-E048oVNwTKFy20201209
09-Dec-2020 16:19:59	1784	283.5000	XLON	11003110000147919-E048oVNwTKFo20201209
09-Dec-2020 16:20:41	1000	283.4000	XLON	11003110000148281-E048oVNwTL9Y20201209
09-Dec-2020 16:20:41	573	283.4000	XLON	11003110000148281-E048oVNwTL9a20201209
09-Dec-2020 16:20:41	592	283.4000	XLON	11003110000148285-E048oVNwTL9e20201209
09-Dec-2020 16:20:41	494	283.4000	XLON	01003010000148444-E048oVNwTL9c20201209
09-Dec-2020 16:20:46	494	283.3000	XLON	11003110000148103-E048oVNwTLIE20201209
09-Dec-2020 16:21:15	585	283.2000	XLON	11003110000148449-E048oVNwTLzS20201209
09-Dec-2020 16:21:51	750	283.3000	XLON	11003110000148975-E048oVNwTMuo20201209
09-Dec-2020 16:21:52	56	283.3000	XLON	11003110000148978-E048oVNwTMvg20201209
09-Dec-2020 16:22:10	1838	283.3000	XLON	01003010000149155-E048oVNwTNNO20201209
09-Dec-2020 16:22:10	1145	283.3000	XLON	11003110000148987-E048oVNwTNNQ20201209
09-Dec-2020 16:23:10	649	283.3000	XLON	11003110000149280-E048oVNwTOg220201209
09-Dec-2020 16:24:37	1101	283.6000	XLON	11003110000150048-E048oVNwTQbg20201209
09-Dec-2020 16:24:37	762	283.6000	XLON	11003110000150051-E048oVNwTQbm20201209
09-Dec-2020 16:24:37	539	283.6000	XLON	01003010000150240-E048oVNwTQbi20201209
09-Dec-2020 16:25:01	687	283.5000	XLON	01003010000150245-E048oVNwTR4u20201209
09-Dec-2020 16:25:01	539	283.5000	XLON	01003010000150473-E048oVNwTR7H20201209
09-Dec-2020 16:25:22	592	283.6000	XLON	11003110000150479-E048oVNwTRn220201209
09-Dec-2020 16:25:25	829	283.5000	XLON	01003010000150521-E048oVNwTRti20201209
09-Dec-2020 16:25:33	885	283.4000	XLON	11003110000150493-E048oVNwTS5A20201209
09-Dec-2020 16:26:32	750	283.5000	XLON	01003010000151053-E048oVNwTTjx20201209
09-Dec-2020 16:26:33	750	283.5000	XLON	11003110000150889-E048oVNwTTkl20201209
09-Dec-2020 16:27:01	506	283.4000	XLON	11003110000150883-E048oVNwTUJT20201209
09-Dec-2020 16:27:01	10	283.4000	XLON	01003010000151057-E048oVNwTUJX20201209
09-Dec-2020 16:27:01	354	283.4000	XLON	11003110000150883-E048oVNwTUJV20201209
09-Dec-2020 16:27:45	54	283.6000	XLON	01003010000151413-E048oVNwTVCz20201209
09-Dec-2020 16:27:49	1460	283.6000	XLON	01003010000151413-E048oVNwTVI520201209
09-Dec-2020 16:28:01	474	283.5000	XLON	11003110000151183-E048oVNwTVdX20201209
09-Dec-2020 16:28:01	1600	283.5000	XLON	11003110000151183-E048oVNwTVdV20201209
09-Dec-2020 16:28:26	767	283.6000	XLON	01003010000151765-E048oVNwTWKT20201209
09-Dec-2020 16:28:26	1154	283.6000	XLON	01003010000151765-E048oVNwTWKX20201209
09-Dec-2020 16:28:26	750	283.6000	XLON	01003010000151765-E048oVNwTWKV20201209

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