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Abrdn PLC

Transaction in Own Shares Dec 11, 2020

4853_rns_2020-12-11_d3dc4460-d6c6-448d-b8a4-3f8f01983b4a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2919I

Standard Life Aberdeen plc

11 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: 10 December 2020
Number of ordinary shares purchased: 394,745
Lowest price per share: 277.30
Highest price per share: 284.60
Trading venue: XLON
Aggregate volume per date per trading venue: 394,745
Weighted average price per day per trading venue: 280.6753

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
10-Dec-2020 08:01:35 445 284.0000 XLON 01003010000003722-E049XSrrrxz420201210
10-Dec-2020 08:01:35 623 283.5000 XLON 01003010000003867-E049XSrrry0P20201210
10-Dec-2020 08:02:04 351 283.7000 XLON 11003110000004219-E049XSrrrz4D20201210
10-Dec-2020 08:02:08 887 283.7000 XLON 01003010000004303-E049XSrrrzGJ20201210
10-Dec-2020 08:02:08 320 283.7000 XLON 11003110000004219-E049XSrrrzGH20201210
10-Dec-2020 08:03:41 621 283.6000 XLON 01003010000004240-E049XSrrs35120201210
10-Dec-2020 08:04:58 81 283.7000 XLON 11003110000005865-E049XSrrs5a820201210
10-Dec-2020 08:05:31 578 284.2000 XLON 11003110000006304-E049XSrrs6rR20201210
10-Dec-2020 08:05:33 750 284.2000 XLON 11003110000006337-E049XSrrs73120201210
10-Dec-2020 08:06:05 690 283.7000 XLON 11003110000005865-E049XSrrs84m20201210
10-Dec-2020 08:06:05 946 283.8000 XLON 01003010000006682-E049XSrrs85a20201210
10-Dec-2020 08:06:32 620 283.4000 XLON 11003110000004164-E049XSrrs8yv20201210
10-Dec-2020 08:06:59 744 283.2000 XLON 11003110000006655-E049XSrrs9hR20201210
10-Dec-2020 08:08:06 529 283.3000 XLON 11003110000007464-E049XSrrsBY020201210
10-Dec-2020 08:08:06 223 283.3000 XLON 11003110000007464-E049XSrrsBXy20201210
10-Dec-2020 08:08:09 816 283.4000 XLON 11003110000007604-E049XSrrsBfc20201210
10-Dec-2020 08:08:12 908 283.3000 XLON 11003110000007623-E049XSrrsBli20201210
10-Dec-2020 08:08:50 748 283.6000 XLON 01003010000007902-E049XSrrsCtE20201210
10-Dec-2020 08:08:50 882 283.6000 XLON 11003110000007861-E049XSrrsCt220201210
10-Dec-2020 08:09:52 886 283.2000 XLON 01003010000007670-E049XSrrsEjr20201210
10-Dec-2020 08:09:52 816 283.3000 XLON 01003010000007690-E049XSrrsEiw20201210
10-Dec-2020 08:09:52 920 283.4000 XLON 01003010000008400-E049XSrrsEiq20201210
10-Dec-2020 08:10:46 685 283.1000 XLON 01003010000008974-E049XSrrsHg120201210
10-Dec-2020 08:10:46 23 283.1000 XLON 01003010000008974-E049XSrrsHg320201210
10-Dec-2020 08:10:51 372 283.0000 XLON 11003110000008892-E049XSrrsHvZ20201210
10-Dec-2020 08:12:41 621 283.5000 XLON 01003010000009770-E049XSrrsLvv20201210
10-Dec-2020 08:13:05 924 283.7000 XLON 11003110000009864-E049XSrrsMlj20201210
10-Dec-2020 08:13:06 708 283.7000 XLON 11003110000009868-E049XSrrsMnC20201210
10-Dec-2020 08:13:11 920 283.7000 XLON 11003110000009869-E049XSrrsMv920201210
10-Dec-2020 08:13:28 781 284.0000 XLON 11003110000009966-E049XSrrsNQt20201210
10-Dec-2020 08:13:29 937 284.0000 XLON 11003110000009977-E049XSrrsNRs20201210
10-Dec-2020 08:13:29 54 284.0000 XLON 11003110000009966-E049XSrrsNRq20201210
10-Dec-2020 08:13:59 705 284.4000 XLON 11003110000010148-E049XSrrsOTL20201210
10-Dec-2020 08:14:00 1082 284.4000 XLON 11003110000010150-E049XSrrsOVO20201210
10-Dec-2020 08:14:10 991 284.5000 XLON 11003110000010209-E049XSrrsOpo20201210
10-Dec-2020 08:14:23 920 284.6000 XLON 11003110000010237-E049XSrrsP5Q20201210
10-Dec-2020 08:14:24 708 284.5000 XLON 11003110000010276-E049XSrrsP6V20201210
10-Dec-2020 08:14:25 779 284.5000 XLON 11003110000010281-E049XSrrsPA820201210
10-Dec-2020 08:14:26 1219 284.4000 XLON 01003010000010321-E049XSrrsPCY20201210
10-Dec-2020 08:14:29 926 284.4000 XLON 01003010000010334-E049XSrrsPET20201210
10-Dec-2020 08:14:57 899 284.4000 XLON 11003110000010303-E049XSrrsQAh20201210
10-Dec-2020 08:14:57 66 284.4000 XLON 01003010000010334-E049XSrrsQAf20201210
10-Dec-2020 08:14:57 955 284.3000 XLON 11003110000010444-E049XSrrsQBN20201210
10-Dec-2020 08:15:28 579 284.3000 XLON 01003010000010675-E049XSrrsRMQ20201210
10-Dec-2020 08:15:34 915 284.1000 XLON 01003010000010181-E049XSrrsRWD20201210
10-Dec-2020 08:15:34 623 284.2000 XLON 11003110000010694-E049XSrrsRWU20201210
10-Dec-2020 08:17:41 616 284.2000 XLON 11003110000011331-E049XSrrsUxT20201210
10-Dec-2020 08:18:00 511 283.8000 XLON 11003110000011149-E049XSrrsVGL20201210
10-Dec-2020 08:18:00 445 283.9000 XLON 01003010000011181-E049XSrrsVE420201210
10-Dec-2020 08:19:40 668 283.6000 XLON 01003010000011892-E049XSrrsXEb20201210
10-Dec-2020 08:19:40 506 283.6000 XLON 11003110000011625-E049XSrrsXEA20201210
10-Dec-2020 08:22:09 579 283.7000 XLON 01003010000012405-E049XSrrsaWc20201210
10-Dec-2020 08:24:10 490 283.6000 XLON 01003010000012255-E049XSrrsdEn20201210
10-Dec-2020 08:26:10 245 283.4000 XLON 11003110000012199-E049XSrrsgJM20201210
10-Dec-2020 08:26:10 579 283.5000 XLON 01003010000013552-E049XSrrsgJE20201210
10-Dec-2020 08:26:10 407 283.4000 XLON 11003110000012199-E049XSrrsgJR20201210
10-Dec-2020 08:27:11 490 283.3000 XLON 11003110000013769-E049XSrrshsa20201210
10-Dec-2020 08:29:32 534 283.5000 XLON 01003010000014333-E049XSrrsket20201210
10-Dec-2020 08:32:29 445 283.3000 XLON 01003010000015084-E049XSrrspHc20201210
10-Dec-2020 08:34:43 446 283.4000 XLON 01003010000015518-E049XSrrsrtx20201210
10-Dec-2020 08:35:03 445 283.2000 XLON 01003010000015371-E049XSrrssH220201210
10-Dec-2020 08:35:28 446 283.2000 XLON 11003110000015749-E049XSrrsskN20201210
10-Dec-2020 08:36:55 534 283.0000 XLON 11003110000015743-E049XSrrstrm20201210
10-Dec-2020 08:37:50 371 283.0000 XLON 11003110000016303-E049XSrrsuob20201210
10-Dec-2020 08:37:50 119 283.0000 XLON 11003110000016303-E049XSrrsuod20201210
10-Dec-2020 08:38:39 445 282.8000 XLON 01003010000016226-E049XSrrsveG20201210
10-Dec-2020 08:38:50 814 282.8000 XLON 01003010000016578-E049XSrrswA820201210
10-Dec-2020 08:38:52 18 282.8000 XLON 01003010000016578-E049XSrrswHW20201210
10-Dec-2020 08:39:09 944 282.8000 XLON 01003010000016642-E049XSrrswdi20201210
10-Dec-2020 08:39:09 996 282.8000 XLON 11003110000016517-E049XSrrswdK20201210
10-Dec-2020 08:40:01 648 282.6000 XLON 11003110000016492-E049XSrrsxjP20201210
10-Dec-2020 08:40:09 894 282.5000 XLON 01003010000016902-E049XSrrsxxn20201210
10-Dec-2020 08:40:12 732 282.5000 XLON 11003110000016899-E049XSrrsy3E20201210
10-Dec-2020 08:40:26 402 282.5000 XLON 01003010000017017-E049XSrrsyKW20201210
10-Dec-2020 08:40:26 154 282.5000 XLON 01003010000017017-E049XSrrsyKY20201210
10-Dec-2020 08:42:00 827 282.5000 XLON 01003010000017334-E049XSrrt0Fp20201210
10-Dec-2020 08:42:50 650 282.3000 XLON 11003110000017308-E049XSrrt1EF20201210
10-Dec-2020 08:42:50 211 282.3000 XLON 11003110000017308-E049XSrrt1EH20201210
10-Dec-2020 08:42:52 599 282.2000 XLON 11003110000016182-E049XSrrt1FM20201210
10-Dec-2020 08:43:19 1057 282.2000 XLON 11003110000017514-E049XSrrt1dx20201210
10-Dec-2020 08:43:21 791 282.2000 XLON 11003110000017583-E049XSrrt1gX20201210
10-Dec-2020 08:45:33 129 282.2000 XLON 01003010000018067-E049XSrrt4KZ20201210
10-Dec-2020 08:45:33 659 282.3000 XLON 01003010000018103-E049XSrrt4KV20201210
10-Dec-2020 08:45:36 1058 282.2000 XLON 01003010000018067-E049XSrrt4N620201210
10-Dec-2020 08:48:02 468 282.0000 XLON 11003110000018016-E049XSrrt7Ec20201210
10-Dec-2020 08:49:40 946 282.9000 XLON 01003010000019077-E049XSrrt94i20201210
10-Dec-2020 08:51:37 1208 283.1000 XLON 01003010000019555-E049XSrrtCPf20201210
10-Dec-2020 08:52:26 706 283.0000 XLON 11003110000019218-E049XSrrtDPa20201210
10-Dec-2020 08:52:26 93 283.0000 XLON 11003110000019218-E049XSrrtDPY20201210
10-Dec-2020 08:55:42 1175 283.2000 XLON 01003010000020699-E049XSrrtH1320201210
10-Dec-2020 08:55:42 750 283.2000 XLON 01003010000020699-E049XSrrtH1520201210
10-Dec-2020 08:55:43 750 283.2000 XLON 11003110000020561-E049XSrrtH2e20201210
10-Dec-2020 08:55:43 710 283.2000 XLON 11003110000020561-E049XSrrtH2g20201210
10-Dec-2020 08:55:44 750 283.2000 XLON 11003110000020567-E049XSrrtH6R20201210
10-Dec-2020 08:55:59 1196 283.2000 XLON 01003010000020718-E049XSrrtHOE20201210
10-Dec-2020 08:57:01 1782 283.2000 XLON 01003010000020768-E049XSrrtISe20201210
10-Dec-2020 08:57:15 1400 283.0000 XLON 11003110000020571-E049XSrrtIkg20201210
10-Dec-2020 08:57:15 137 283.0000 XLON 11003110000020571-E049XSrrtIki20201210
10-Dec-2020 09:00:13 700 282.9000 XLON 01003010000021492-E049XSrrtM5G20201210
10-Dec-2020 09:00:13 831 282.9000 XLON 01003010000021423-E049XSrrtM4q20201210
10-Dec-2020 09:00:30 672 282.9000 XLON 11003110000021375-E049XSrrtMEB20201210
10-Dec-2020 09:01:04 831 282.8000 XLON 11003110000021209-E049XSrrtMqI20201210
10-Dec-2020 09:02:17 570 282.2000 XLON 11003110000021350-E049XSrrtObN20201210
10-Dec-2020 09:11:44 884 282.8000 XLON 11003110000023644-E049XSrrtZ9A20201210
10-Dec-2020 09:11:44 47 282.8000 XLON 11003110000023644-E049XSrrtZ9C20201210
10-Dec-2020 09:12:04 909 282.6000 XLON 11003110000023001-E049XSrrtZII20201210
10-Dec-2020 09:12:05 988 282.6000 XLON 11003110000023745-E049XSrrtZJn20201210
10-Dec-2020 09:12:22 498 282.4000 XLON 01003010000023864-E049XSrrtZex20201210
10-Dec-2020 09:12:22 345 282.4000 XLON 01003010000023864-E049XSrrtZev20201210
10-Dec-2020 09:20:59 521 282.5000 XLON 01003010000025599-E049XSrrtgdZ20201210
10-Dec-2020 09:20:59 480 282.5000 XLON 11003110000025455-E049XSrrtgdX20201210
10-Dec-2020 09:21:00 750 282.5000 XLON 11003110000025670-E049XSrrtgee20201210
10-Dec-2020 09:21:00 284 282.5000 XLON 11003110000025670-E049XSrrtgeg20201210
10-Dec-2020 09:21:32 1214 282.4000 XLON 01003010000025460-E049XSrrthBV20201210
10-Dec-2020 09:21:32 750 282.4000 XLON 01003010000025991-E049XSrrthCI20201210
10-Dec-2020 09:21:32 464 282.4000 XLON 01003010000025991-E049XSrrthCK20201210
10-Dec-2020 09:28:55 472 283.3000 XLON 11003110000027785-E049XSrrtohn20201210
10-Dec-2020 09:28:55 667 283.3000 XLON 11003110000027785-E049XSrrtohp20201210
10-Dec-2020 09:28:55 684 283.3000 XLON 11003110000027785-E049XSrrtohh20201210
10-Dec-2020 09:28:55 856 283.3000 XLON 11003110000027785-E049XSrrtohj20201210
10-Dec-2020 09:28:55 898 283.3000 XLON 11003110000027785-E049XSrrtohl20201210
10-Dec-2020 09:30:36 1086 283.1000 XLON 11003110000027781-E049XSrrtq6S20201210
10-Dec-2020 09:34:25 617 283.2000 XLON 01003010000029048-E049XSrrttBc20201210
10-Dec-2020 09:35:38 466 282.9000 XLON 01003010000027912-E049XSrrttzY20201210
10-Dec-2020 09:35:41 703 283.3000 XLON 01003010000029463-E049XSrrtu4520201210
10-Dec-2020 09:35:41 304 283.3000 XLON 01003010000029463-E049XSrrtu4320201210
10-Dec-2020 09:35:41 323 283.3000 XLON 01003010000029463-E049XSrrtu4120201210
10-Dec-2020 09:35:43 1023 283.3000 XLON 11003110000029330-E049XSrrtu6Z20201210
10-Dec-2020 09:36:15 934 283.5000 XLON 01003010000029585-E049XSrrtunp20201210
10-Dec-2020 09:36:16 1214 283.5000 XLON 11003110000029476-E049XSrrtuo620201210
10-Dec-2020 09:36:40 1023 283.4000 XLON 11003110000029426-E049XSrrtv3220201210
10-Dec-2020 09:43:00 1028 282.8000 XLON 11003110000029438-E049XSrru0SX20201210
10-Dec-2020 09:43:08 252 282.6000 XLON 01003010000029722-E049XSrru0j220201210
10-Dec-2020 09:43:08 518 282.6000 XLON 01003010000029722-E049XSrru0j420201210
10-Dec-2020 09:43:32 1225 282.6000 XLON 11003110000031304-E049XSrru0st20201210
10-Dec-2020 09:44:55 262 282.4000 XLON 01003010000031457-E049XSrru1rA20201210
10-Dec-2020 09:44:55 861 282.4000 XLON 01003010000031457-E049XSrru1rC20201210
10-Dec-2020 09:52:05 351 282.5000 XLON 11003110000033709-E049XSrru8tD20201210
10-Dec-2020 09:52:05 6 282.5000 XLON 11003110000033710-E049XSrru8tQ20201210
10-Dec-2020 09:52:05 750 282.5000 XLON 11003110000033709-E049XSrru8tB20201210
10-Dec-2020 09:53:20 73 282.5000 XLON 01003010000033886-E049XSrru9p720201210
10-Dec-2020 09:56:26 1759 282.7000 XLON 11003110000035115-E049XSrruDAm20201210
10-Dec-2020 09:56:32 58 282.7000 XLON 01003010000035310-E049XSrruDJ020201210
10-Dec-2020 09:56:32 646 282.7000 XLON 01003010000035310-E049XSrruDIy20201210
10-Dec-2020 09:57:23 253 282.6000 XLON 11003110000035127-E049XSrruEQ920201210
10-Dec-2020 09:57:23 725 282.6000 XLON 11003110000035127-E049XSrruEQ720201210
10-Dec-2020 10:03:45 723 282.2000 XLON 01003010000035591-E049XSrruK2J20201210
10-Dec-2020 10:05:39 750 282.1000 XLON 11003110000037203-E049XSrruLpV20201210
10-Dec-2020 10:05:52 222 282.1000 XLON 01003010000037406-E049XSrruM1v20201210
10-Dec-2020 10:06:23 164 282.1000 XLON 11003110000037400-E049XSrruMXh20201210
10-Dec-2020 10:06:50 551 282.0000 XLON 01003010000037005-E049XSrruMrb20201210
10-Dec-2020 10:06:50 548 282.0000 XLON 01003010000035493-E049XSrruMrZ20201210
10-Dec-2020 10:06:50 114 282.0000 XLON 01003010000037005-E049XSrruMrg20201210
10-Dec-2020 10:09:42 861 281.7000 XLON 01003010000037405-E049XSrruOqb20201210
10-Dec-2020 10:14:44 962 282.1000 XLON 11003110000039135-E049XSrruSgr20201210
10-Dec-2020 10:14:44 303 282.1000 XLON 11003110000039135-E049XSrruSgv20201210
10-Dec-2020 10:14:44 2060 282.1000 XLON 11003110000039292-E049XSrruSiN20201210
10-Dec-2020 10:14:45 750 282.0000 XLON 01003010000039499-E049XSrruSk720201210
10-Dec-2020 10:15:24 1365 282.0000 XLON 11003110000039308-E049XSrruTA020201210
10-Dec-2020 10:16:31 381 281.9000 XLON 01003010000039297-E049XSrruTp320201210
10-Dec-2020 10:16:31 887 281.8000 XLON 01003010000039882-E049XSrruTqj20201210
10-Dec-2020 10:16:31 885 281.9000 XLON 01003010000039297-E049XSrruTp520201210
10-Dec-2020 10:20:09 668 281.6000 XLON 01003010000040052-E049XSrruW8B20201210
10-Dec-2020 10:21:01 911 281.3000 XLON 11003110000039842-E049XSrruX3M20201210
10-Dec-2020 10:26:03 1145 281.5000 XLON 11003110000041845-E049XSrruZtU20201210
10-Dec-2020 10:26:04 923 281.5000 XLON 01003010000042052-E049XSrruZtb20201210
10-Dec-2020 10:26:48 1008 281.5000 XLON 11003110000042061-E049XSrruaAw20201210
10-Dec-2020 10:27:20 1067 281.4000 XLON 01003010000041981-E049XSrruafV20201210
10-Dec-2020 10:27:52 884 281.3000 XLON 01003010000042036-E049XSrruazW20201210
10-Dec-2020 10:28:57 542 281.5000 XLON 01003010000042829-E049XSrrublI20201210
10-Dec-2020 10:38:34 985 281.7000 XLON 01003010000045365-E049XSrruj3C20201210
10-Dec-2020 10:38:42 550 281.7000 XLON 11003110000045209-E049XSrrujIc20201210
10-Dec-2020 10:38:42 1061 281.7000 XLON 11003110000045209-E049XSrrujIe20201210
10-Dec-2020 10:38:55 576 281.6000 XLON 11003110000045210-E049XSrrujVC20201210
10-Dec-2020 10:38:55 511 281.6000 XLON 01003010000045395-E049XSrrujVA20201210
10-Dec-2020 10:50:31 143 281.3000 XLON 11003110000045680-E049XSrrusQK20201210
10-Dec-2020 10:50:31 437 281.3000 XLON 11003110000045680-E049XSrrusQM20201210
10-Dec-2020 10:52:52 632 281.1000 XLON 01003010000045872-E049XSrrutlT20201210
10-Dec-2020 10:54:28 612 280.8000 XLON 11003110000048624-E049XSrruufG20201210
10-Dec-2020 10:57:46 660 280.6000 XLON 01003010000049260-E049XSrrux1b20201210
10-Dec-2020 11:01:15 969 280.5000 XLON 11003110000049344-E049XSrrv0A620201210
10-Dec-2020 11:05:31 750 280.6000 XLON 11003110000051720-E049XSrrv3IY20201210
10-Dec-2020 11:13:37 1052 280.8000 XLON 11003110000052125-E049XSrrvAAl20201210
10-Dec-2020 11:14:22 980 280.6000 XLON 11003110000051732-E049XSrrvAxg20201210
10-Dec-2020 11:17:16 1270 280.4000 XLON 01003010000054958-E049XSrrvDFI20201210
10-Dec-2020 11:17:32 853 280.3000 XLON 01003010000054192-E049XSrrvDcl20201210
10-Dec-2020 11:17:32 232 280.3000 XLON 01003010000054192-E049XSrrvDcj20201210
10-Dec-2020 11:18:11 838 280.1000 XLON 11003110000054410-E049XSrrvEHX20201210
10-Dec-2020 11:19:33 295 280.2000 XLON 11003110000055674-E049XSrrvGOi20201210
10-Dec-2020 11:19:33 828 280.2000 XLON 11003110000055674-E049XSrrvGOk20201210
10-Dec-2020 11:20:45 1226 280.2000 XLON 11003110000055917-E049XSrrvHMV20201210
10-Dec-2020 11:30:00 750 280.3000 XLON 11003110000058072-E049XSrrvONw20201210
10-Dec-2020 11:30:00 136 280.3000 XLON 01003010000058349-E049XSrrvOOD20201210
10-Dec-2020 11:30:02 975 280.3000 XLON 11003110000058095-E049XSrrvOTk20201210
10-Dec-2020 11:33:30 861 280.4000 XLON 01003010000059058-E049XSrrvQsK20201210
10-Dec-2020 11:37:07 217 280.4000 XLON 11003110000059331-E049XSrrvTqw20201210
10-Dec-2020 11:37:55 624 280.4000 XLON 11003110000059331-E049XSrrvUX520201210
10-Dec-2020 11:42:05 1133 280.8000 XLON 01003010000061694-E049XSrrvXvD20201210
10-Dec-2020 11:42:05 24 280.8000 XLON 01003010000061694-E049XSrrvXvX20201210
10-Dec-2020 11:42:34 755 280.7000 XLON 11003110000061444-E049XSrrvYC620201210
10-Dec-2020 11:45:58 1195 281.1000 XLON 11003110000062196-E049XSrrvb2k20201210
10-Dec-2020 11:46:18 928 281.0000 XLON 01003010000062146-E049XSrrvbPn20201210
10-Dec-2020 11:46:18 863 281.0000 XLON 01003010000062152-E049XSrrvbPp20201210
10-Dec-2020 11:47:06 737 281.0000 XLON 11003110000062648-E049XSrrvcdr20201210
10-Dec-2020 11:47:06 28 281.0000 XLON 01003010000062152-E049XSrrvcdl20201210
10-Dec-2020 11:49:35 956 280.6000 XLON 11003110000063054-E049XSrrverJ20201210
10-Dec-2020 11:55:22 750 280.7000 XLON 11003110000065048-E049XSrrvlEH20201210
10-Dec-2020 11:55:58 975 280.9000 XLON 11003110000065179-E049XSrrvlsR20201210
10-Dec-2020 11:55:59 1169 280.9000 XLON 11003110000065181-E049XSrrvluH20201210
10-Dec-2020 11:56:00 1364 281.0000 XLON 01003010000065493-E049XSrrvlwj20201210
10-Dec-2020 11:56:01 1266 281.0000 XLON 11003110000065185-E049XSrrvlxf20201210
10-Dec-2020 11:57:22 1086 281.3000 XLON 01003010000065750-E049XSrrvnn620201210
10-Dec-2020 11:57:23 511 281.3000 XLON 01003010000065773-E049XSrrvnnz20201210
10-Dec-2020 11:57:23 1400 281.3000 XLON 01003010000065773-E049XSrrvnnx20201210
10-Dec-2020 11:57:23 750 281.3000 XLON 01003010000065773-E049XSrrvno120201210
10-Dec-2020 11:58:31 575 281.6000 XLON 01003010000066009-E049XSrrvppL20201210
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