Abrdn PLC

Transaction in Own Shares • Dec 14, 2020

National Storage Mechanism | Additional information

RNS Number : 4493I

Standard Life Aberdeen plc

14 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:	11 December 2020
Number of ordinary shares purchased:	457,436
Lowest price per share:	271.60
Highest price per share:	280.50
Trading venue:	XLON
Aggregate volume per date per trading venue:	457,436
Weighted average price per day per trading venue:	274.8354

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
11-Dec-2020 08:02:11	444	280.5000	XLON	11003110000003979-E04AGQLnONTt20201211
11-Dec-2020 08:03:01	3	279.9000	XLON	01003010000004440-E04AGQLnOPDt20201211
11-Dec-2020 08:03:01	574	279.9000	XLON	01003010000004440-E04AGQLnOPDr20201211
11-Dec-2020 08:03:05	533	279.8000	XLON	11003110000004384-E04AGQLnOPQa20201211
11-Dec-2020 08:04:15	536	279.0000	XLON	11003110000005363-E04AGQLnOSmL20201211
11-Dec-2020 08:04:15	584	279.2000	XLON	11003110000005372-E04AGQLnOSmB20201211
11-Dec-2020 08:05:06	584	278.8000	XLON	01003010000005409-E04AGQLnOUcP20201211
11-Dec-2020 08:05:56	845	277.6000	XLON	01003010000006585-E04AGQLnOWn920201211
11-Dec-2020 08:07:11	444	277.1000	XLON	11003110000007428-E04AGQLnOZi120201211
11-Dec-2020 08:07:15	788	277.0000	XLON	11003110000006540-E04AGQLnOZrx20201211
11-Dec-2020 08:08:13	694	276.7000	XLON	11003110000007511-E04AGQLnObRp20201211
11-Dec-2020 08:08:30	751	276.6000	XLON	11003110000007482-E04AGQLnObu520201211
11-Dec-2020 08:08:41	577	276.5000	XLON	11003110000008564-E04AGQLnOc7720201211
11-Dec-2020 08:08:53	445	276.3000	XLON	11003110000008675-E04AGQLnOcT520201211
11-Dec-2020 08:09:18	599	276.3000	XLON	01003010000008872-E04AGQLnOd1a20201211
11-Dec-2020 08:09:18	577	276.2000	XLON	01003010000008774-E04AGQLnOd1d20201211
11-Dec-2020 08:09:55	444	276.1000	XLON	11003110000008724-E04AGQLnOebe20201211
11-Dec-2020 08:10:43	978	276.5000	XLON	01003010000009813-E04AGQLnOgnF20201211
11-Dec-2020 08:11:16	177	277.0000	XLON	11003110000009992-E04AGQLnOi6k20201211
11-Dec-2020 08:11:16	484	277.0000	XLON	11003110000009992-E04AGQLnOi6n20201211
11-Dec-2020 08:11:20	293	276.9000	XLON	11003110000009970-E04AGQLnOiDo20201211
11-Dec-2020 08:11:20	647	276.9000	XLON	11003110000009970-E04AGQLnOiDq20201211
11-Dec-2020 08:11:24	616	276.7000	XLON	01003010000009976-E04AGQLnOiR220201211
11-Dec-2020 08:12:32	873	277.3000	XLON	11003110000010931-E04AGQLnOkj320201211
11-Dec-2020 08:12:33	781	277.3000	XLON	01003010000010972-E04AGQLnOkjU20201211
11-Dec-2020 08:12:40	90	277.2000	XLON	01003010000010912-E04AGQLnOky920201211
11-Dec-2020 08:12:40	631	277.2000	XLON	01003010000010912-E04AGQLnOkyB20201211
11-Dec-2020 08:12:40	601	277.0000	XLON	01003010000010874-E04AGQLnOkyY20201211
11-Dec-2020 08:12:40	564	277.2000	XLON	01003010000011022-E04AGQLnOkyx20201211
11-Dec-2020 08:14:27	534	276.8000	XLON	11003110000011539-E04AGQLnOo2b20201211
11-Dec-2020 08:14:43	1082	276.7000	XLON	01003010000011561-E04AGQLnOoMR20201211
11-Dec-2020 08:15:37	444	276.6000	XLON	11003110000011859-E04AGQLnOpx920201211
11-Dec-2020 08:15:39	296	276.5000	XLON	11003110000011847-E04AGQLnOpyl20201211
11-Dec-2020 08:15:39	281	276.5000	XLON	11003110000011847-E04AGQLnOpyj20201211
11-Dec-2020 08:16:58	1218	276.1000	XLON	01003010000012557-E04AGQLnOsPF20201211
11-Dec-2020 08:16:58	1056	276.2000	XLON	01003010000012659-E04AGQLnOsOw20201211
11-Dec-2020 08:16:59	666	276.0000	XLON	11003110000012854-E04AGQLnOsUl20201211
11-Dec-2020 08:17:16	565	276.2000	XLON	11003110000013168-E04AGQLnOtJ920201211
11-Dec-2020 08:18:11	444	276.0000	XLON	01003010000013649-E04AGQLnOuzh20201211
11-Dec-2020 08:18:11	444	276.0000	XLON	01003010000013150-E04AGQLnOuz920201211
11-Dec-2020 08:19:18	488	275.7000	XLON	01003010000014036-E04AGQLnOxBf20201211
11-Dec-2020 08:21:00	448	275.2000	XLON	11003110000015113-E04AGQLnP1yI20201211
11-Dec-2020 08:21:00	684	275.2000	XLON	11003110000015028-E04AGQLnP1xk20201211
11-Dec-2020 08:21:00	564	275.2000	XLON	11003110000015113-E04AGQLnP1yG20201211
11-Dec-2020 08:21:01	958	275.0000	XLON	11003110000014993-E04AGQLnP23M20201211
11-Dec-2020 08:21:07	583	275.0000	XLON	01003010000015154-E04AGQLnP2MK20201211
11-Dec-2020 08:21:45	444	274.9000	XLON	01003010000014960-E04AGQLnP3jC20201211
11-Dec-2020 08:22:22	375	274.6000	XLON	01003010000015595-E04AGQLnP4nT20201211
11-Dec-2020 08:22:29	279	274.6000	XLON	01003010000015595-E04AGQLnP53520201211
11-Dec-2020 08:22:44	636	274.5000	XLON	01003010000015578-E04AGQLnP5Mt20201211
11-Dec-2020 08:23:03	544	274.4000	XLON	11003110000015570-E04AGQLnP5ud20201211
11-Dec-2020 08:23:55	909	274.0000	XLON	01003010000016075-E04AGQLnP7qo20201211
11-Dec-2020 08:24:24	107	274.1000	XLON	01003010000016249-E04AGQLnP8ro20201211
11-Dec-2020 08:24:35	659	274.1000	XLON	01003010000016249-E04AGQLnP9M120201211
11-Dec-2020 08:24:46	901	274.0000	XLON	01003010000016409-E04AGQLnP9mj20201211
11-Dec-2020 08:24:46	189	274.0000	XLON	01003010000016409-E04AGQLnP9mg20201211
11-Dec-2020 08:24:48	35	274.0000	XLON	01003010000016409-E04AGQLnP9sb20201211
11-Dec-2020 08:24:55	165	273.8000	XLON	01003010000015753-E04AGQLnPAD020201211
11-Dec-2020 08:24:55	1025	273.8000	XLON	11003110000015736-E04AGQLnPACy20201211
11-Dec-2020 08:24:55	640	273.8000	XLON	01003010000015753-E04AGQLnPAD220201211
11-Dec-2020 08:24:58	732	273.8000	XLON	11003110000016526-E04AGQLnPAHw20201211
11-Dec-2020 08:25:01	14	273.8000	XLON	11003110000016526-E04AGQLnPAO720201211
11-Dec-2020 08:25:37	1108	273.9000	XLON	11003110000016858-E04AGQLnPBLu20201211
11-Dec-2020 08:25:38	900	273.9000	XLON	01003010000016875-E04AGQLnPBTg20201211
11-Dec-2020 08:25:38	40	273.9000	XLON	11003110000016858-E04AGQLnPBTe20201211
11-Dec-2020 08:25:38	488	273.9000	XLON	11003110000016900-E04AGQLnPBUe20201211
11-Dec-2020 08:25:40	666	273.8000	XLON	11003110000016931-E04AGQLnPBcY20201211
11-Dec-2020 08:25:40	810	273.8000	XLON	01003010000016826-E04AGQLnPBc120201211
11-Dec-2020 08:26:54	980	273.9000	XLON	01003010000017344-E04AGQLnPEK820201211
11-Dec-2020 08:26:54	750	273.9000	XLON	01003010000017361-E04AGQLnPEKP20201211
11-Dec-2020 08:27:08	332	273.9000	XLON	11003110000017371-E04AGQLnPEgs20201211
11-Dec-2020 08:27:11	899	273.8000	XLON	11003110000017505-E04AGQLnPEld20201211
11-Dec-2020 08:27:11	622	273.8000	XLON	01003010000017501-E04AGQLnPElm20201211
11-Dec-2020 08:27:38	661	273.7000	XLON	11003110000017508-E04AGQLnPFLC20201211
11-Dec-2020 08:27:38	290	273.7000	XLON	11003110000017508-E04AGQLnPFL920201211
11-Dec-2020 08:29:06	586	273.9000	XLON	11003110000018214-E04AGQLnPHZi20201211
11-Dec-2020 08:29:14	444	273.6000	XLON	01003010000018089-E04AGQLnPHqg20201211
11-Dec-2020 08:29:48	697	273.6000	XLON	11003110000018294-E04AGQLnPIe320201211
11-Dec-2020 08:30:44	533	273.1000	XLON	11003110000018127-E04AGQLnPLBP20201211
11-Dec-2020 08:31:13	503	273.2000	XLON	11003110000019162-E04AGQLnPMCC20201211
11-Dec-2020 08:31:27	279	273.0000	XLON	01003010000018248-E04AGQLnPMzN20201211
11-Dec-2020 08:31:27	302	273.0000	XLON	01003010000018248-E04AGQLnPMzJ20201211
11-Dec-2020 08:32:22	983	272.9000	XLON	01003010000019677-E04AGQLnPOtt20201211
11-Dec-2020 08:33:04	652	272.9000	XLON	11003110000020048-E04AGQLnPQTH20201211
11-Dec-2020 08:33:28	658	272.8000	XLON	11003110000019889-E04AGQLnPRQn20201211
11-Dec-2020 08:33:29	767	272.7000	XLON	11003110000019871-E04AGQLnPRSO20201211
11-Dec-2020 08:33:52	1198	273.0000	XLON	11003110000020404-E04AGQLnPSRb20201211
11-Dec-2020 08:34:01	1096	272.8000	XLON	01003010000020326-E04AGQLnPSiz20201211
11-Dec-2020 08:34:01	696	272.8000	XLON	01003010000020416-E04AGQLnPSlh20201211
11-Dec-2020 08:35:07	94	272.7000	XLON	11003110000020332-E04AGQLnPUfw20201211
11-Dec-2020 08:35:07	371	272.7000	XLON	11003110000020332-E04AGQLnPUfu20201211
11-Dec-2020 08:35:07	371	272.7000	XLON	11003110000020332-E04AGQLnPUg520201211
11-Dec-2020 08:38:02	936	272.9000	XLON	11003110000021785-E04AGQLnPaFz20201211
11-Dec-2020 08:38:02	269	273.0000	XLON	11003110000021850-E04AGQLnPaGN20201211
11-Dec-2020 08:38:02	750	273.0000	XLON	11003110000021850-E04AGQLnPaGF20201211
11-Dec-2020 08:38:02	851	273.0000	XLON	01003010000021773-E04AGQLnPaFi20201211
11-Dec-2020 08:38:04	1019	272.8000	XLON	01003010000021810-E04AGQLnPaV220201211
11-Dec-2020 08:38:16	244	272.9000	XLON	11003110000022109-E04AGQLnPb6u20201211
11-Dec-2020 08:38:16	686	272.9000	XLON	01003010000022061-E04AGQLnPb6m20201211
11-Dec-2020 08:39:08	680	272.8000	XLON	11003110000022365-E04AGQLnPcr720201211
11-Dec-2020 08:39:28	563	272.8000	XLON	11003110000022514-E04AGQLnPdSm20201211
11-Dec-2020 08:40:05	759	272.7000	XLON	11003110000022067-E04AGQLnPecx20201211
11-Dec-2020 08:40:20	488	272.7000	XLON	11003110000022882-E04AGQLnPf8g20201211
11-Dec-2020 08:45:06	188	272.4000	XLON	01003010000024396-E04AGQLnPoBz20201211
11-Dec-2020 08:45:06	994	272.4000	XLON	01003010000024396-E04AGQLnPoBx20201211
11-Dec-2020 08:45:20	1199	272.3000	XLON	11003110000024598-E04AGQLnPok620201211
11-Dec-2020 08:46:19	710	272.3000	XLON	01003010000024674-E04AGQLnPqlL20201211
11-Dec-2020 08:47:31	791	272.1000	XLON	11003110000023544-E04AGQLnPssf20201211
11-Dec-2020 08:49:26	1312	271.8000	XLON	01003010000026181-E04AGQLnPw5x20201211
11-Dec-2020 08:49:28	1120	271.8000	XLON	01003010000026181-E04AGQLnPwEW20201211
11-Dec-2020 08:49:34	914	271.8000	XLON	11003110000026306-E04AGQLnPwkx20201211
11-Dec-2020 08:50:24	191	271.9000	XLON	11003110000026685-E04AGQLnPyRE20201211
11-Dec-2020 08:50:24	983	271.9000	XLON	11003110000026685-E04AGQLnPyRG20201211
11-Dec-2020 08:53:13	1085	271.9000	XLON	11003110000026699-E04AGQLnQ3CC20201211
11-Dec-2020 08:53:14	364	271.8000	XLON	01003010000026315-E04AGQLnQ3D620201211
11-Dec-2020 08:53:18	673	271.8000	XLON	01003010000026315-E04AGQLnQ3Jd20201211
11-Dec-2020 08:53:31	392	271.6000	XLON	11003110000027678-E04AGQLnQ3nk20201211
11-Dec-2020 08:53:31	716	271.6000	XLON	11003110000027678-E04AGQLnQ3nm20201211
11-Dec-2020 09:00:05	1272	272.5000	XLON	11003110000029952-E04AGQLnQDin20201211
11-Dec-2020 09:00:48	222	272.5000	XLON	11003110000029967-E04AGQLnQEot20201211
11-Dec-2020 09:01:27	777	272.7000	XLON	11003110000030352-E04AGQLnQFoc20201211
11-Dec-2020 09:01:56	693	272.9000	XLON	11003110000030537-E04AGQLnQGGD20201211
11-Dec-2020 09:01:56	200	272.9000	XLON	11003110000030537-E04AGQLnQGG920201211
11-Dec-2020 09:03:42	750	273.2000	XLON	11003110000031053-E04AGQLnQIab20201211
11-Dec-2020 09:04:55	388	273.6000	XLON	01003010000031394-E04AGQLnQKJ720201211
11-Dec-2020 09:04:55	948	273.6000	XLON	01003010000031394-E04AGQLnQKJ920201211
11-Dec-2020 09:04:55	287	273.6000	XLON	01003010000031394-E04AGQLnQKJB20201211
11-Dec-2020 09:08:13	1299	275.1000	XLON	11003110000032806-E04AGQLnQQen20201211
11-Dec-2020 09:08:32	1004	274.9000	XLON	11003110000032785-E04AGQLnQR4N20201211
11-Dec-2020 09:08:32	750	275.0000	XLON	01003010000032858-E04AGQLnQR5620201211
11-Dec-2020 09:08:32	174	275.0000	XLON	01003010000032859-E04AGQLnQR5F20201211
11-Dec-2020 09:08:35	220	275.0000	XLON	11003110000032937-E04AGQLnQR9G20201211
11-Dec-2020 09:08:35	1400	275.0000	XLON	11003110000032937-E04AGQLnQR9E20201211
11-Dec-2020 09:14:40	970	274.7000	XLON	11003110000034603-E04AGQLnQXhF20201211
11-Dec-2020 09:15:04	195	274.6000	XLON	01003010000032722-E04AGQLnQY4j20201211
11-Dec-2020 09:15:04	715	274.6000	XLON	01003010000032722-E04AGQLnQY4h20201211
11-Dec-2020 09:15:04	99	274.6000	XLON	01003010000032722-E04AGQLnQY4f20201211
11-Dec-2020 09:19:12	1050	274.8000	XLON	01003010000036025-E04AGQLnQcEz20201211
11-Dec-2020 09:21:48	893	275.1000	XLON	11003110000036567-E04AGQLnQfBY20201211
11-Dec-2020 09:21:49	428	275.1000	XLON	11003110000037039-E04AGQLnQfCa20201211
11-Dec-2020 09:21:49	1708	275.1000	XLON	11003110000037039-E04AGQLnQfCY20201211
11-Dec-2020 09:23:11	1134	275.1000	XLON	01003010000036968-E04AGQLnQgYR20201211
11-Dec-2020 09:23:13	970	275.0000	XLON	01003010000036329-E04AGQLnQgbB20201211
11-Dec-2020 09:23:13	859	275.0000	XLON	11003110000037459-E04AGQLnQgeT20201211
11-Dec-2020 09:24:33	510	274.8000	XLON	01003010000036999-E04AGQLnQhu720201211
11-Dec-2020 09:24:57	85	274.7000	XLON	11003110000037048-E04AGQLnQiIU20201211
11-Dec-2020 09:25:07	361	274.7000	XLON	11003110000037048-E04AGQLnQiWi20201211
11-Dec-2020 09:28:33	1194	275.3000	XLON	11003110000039017-E04AGQLnQmet20201211
11-Dec-2020 09:29:40	878	275.2000	XLON	11003110000039304-E04AGQLnQnMb20201211
11-Dec-2020 09:36:09	845	275.1000	XLON	01003010000038935-E04AGQLnQu8h20201211
11-Dec-2020 09:36:09	1414	275.1000	XLON	01003010000040886-E04AGQLnQuAu20201211
11-Dec-2020 09:38:58	851	275.1000	XLON	11003110000041105-E04AGQLnQwvz20201211
11-Dec-2020 09:41:35	605	274.6000	XLON	01003010000041523-E04AGQLnR0IR20201211
11-Dec-2020 09:46:34	882	274.5000	XLON	01003010000041546-E04AGQLnR4jC20201211
11-Dec-2020 09:47:25	259	274.7000	XLON	11003110000043597-E04AGQLnR5UY20201211
11-Dec-2020 09:47:26	131	274.7000	XLON	11003110000043597-E04AGQLnR5Uo20201211
11-Dec-2020 09:48:05	1400	274.7000	XLON	11003110000043741-E04AGQLnR5wW20201211
11-Dec-2020 09:48:05	750	274.7000	XLON	11003110000043741-E04AGQLnR5wU20201211
11-Dec-2020 09:48:05	869	274.7000	XLON	11003110000043597-E04AGQLnR5vz20201211
11-Dec-2020 09:49:08	1143	274.5000	XLON	01003010000043734-E04AGQLnR75m20201211
11-Dec-2020 09:50:52	577	274.3000	XLON	11003110000043979-E04AGQLnR8ml20201211
11-Dec-2020 09:52:16	985	273.7000	XLON	11003110000044566-E04AGQLnRANQ20201211
11-Dec-2020 09:52:16	589	273.5000	XLON	01003010000044597-E04AGQLnRANi20201211
11-Dec-2020 09:52:16	2237	273.7000	XLON	11003110000044593-E04AGQLnRANS20201211
11-Dec-2020 09:52:16	1164	273.7000	XLON	01003010000044572-E04AGQLnRANO20201211
11-Dec-2020 09:52:16	1164	273.5000	XLON	01003010000044573-E04AGQLnRANe20201211
11-Dec-2020 09:52:17	1316	273.4000	XLON	11003110000044614-E04AGQLnRAS520201211
11-Dec-2020 09:52:18	466	273.3000	XLON	01003010000044613-E04AGQLnRAUN20201211
11-Dec-2020 09:52:18	662	273.3000	XLON	01003010000044613-E04AGQLnRAUR20201211
11-Dec-2020 09:52:18	548	273.4000	XLON	01003010000044621-E04AGQLnRAU520201211
11-Dec-2020 09:52:18	750	273.4000	XLON	01003010000044621-E04AGQLnRAU720201211
11-Dec-2020 09:52:46	461	273.5000	XLON	01003010000044660-E04AGQLnRAzD20201211
11-Dec-2020 09:52:46	761	273.5000	XLON	01003010000044660-E04AGQLnRAz920201211
11-Dec-2020 09:53:05	756	273.5000	XLON	01003010000044720-E04AGQLnRBBs20201211
11-Dec-2020 09:53:05	794	273.5000	XLON	01003010000044720-E04AGQLnRBBq20201211
11-Dec-2020 09:53:06	860	273.5000	XLON	01003010000044789-E04AGQLnRBCf20201211
11-Dec-2020 09:53:06	750	273.5000	XLON	01003010000044789-E04AGQLnRBCd20201211
11-Dec-2020 09:53:11	1070	273.5000	XLON	01003010000044793-E04AGQLnRBHL20201211
11-Dec-2020 09:53:12	1168	273.5000	XLON	01003010000044815-E04AGQLnRBJ620201211
11-Dec-2020 09:53:13	441	273.5000	XLON	11003110000044821-E04AGQLnRBK920201211
11-Dec-2020 09:53:13	750	273.5000	XLON	11003110000044821-E04AGQLnRBK720201211
11-Dec-2020 09:53:14	1604	273.5000	XLON	11003110000044834-E04AGQLnRBOO20201211
11-Dec-2020 09:53:27	465	273.4000	XLON	01003010000044832-E04AGQLnRBeW20201211
11-Dec-2020 09:53:27	1035	273.4000	XLON	11003110000044644-E04AGQLnRBeS20201211
11-Dec-2020 09:54:48	1184	273.2000	XLON	11003110000044835-E04AGQLnRCbi20201211
11-Dec-2020 09:56:49	829	272.9000	XLON	01003010000045165-E04AGQLnREez20201211
11-Dec-2020 09:58:04	465	273.0000	XLON	01003010000045867-E04AGQLnRGCs20201211
11-Dec-2020 09:58:04	462	273.0000	XLON	11003110000045851-E04AGQLnRGCu20201211
11-Dec-2020 09:58:05	1574	273.0000	XLON	11003110000045890-E04AGQLnRGHM20201211
11-Dec-2020 09:59:28	1390	273.1000	XLON	01003010000046076-E04AGQLnRHhN20201211
11-Dec-2020 09:59:28	1495	273.2000	XLON	01003010000046136-E04AGQLnRHgw20201211
11-Dec-2020 09:59:28	1034	273.3000	XLON	01003010000046149-E04AGQLnRHgZ20201211
11-Dec-2020 09:59:28	1400	273.2000	XLON	01003010000046256-E04AGQLnRHha20201211
11-Dec-2020 09:59:28	243	273.3000	XLON	01003010000046256-E04AGQLnRHhc20201211
11-Dec-2020 09:59:28	926	273.1000	XLON	11003110000046245-E04AGQLnRHiB20201211
11-Dec-2020 10:00:04	1222	273.1000	XLON	01003010000046364-E04AGQLnRIVJ20201211
11-Dec-2020 10:02:03	1284	273.5000	XLON	01003010000046912-E04AGQLnRLCX20201211
11-Dec-2020 10:04:20	1873	273.6000	XLON	11003110000047080-E04AGQLnRNEP20201211
11-Dec-2020 10:04:20	83	273.6000	XLON	11003110000047080-E04AGQLnRNEN20201211
11-Dec-2020 10:10:21	883	273.6000	XLON	11003110000048605-E04AGQLnRSHO20201211
11-Dec-2020 10:10:21	1663	273.6000	XLON	11003110000048602-E04AGQLnRSHM20201211
11-Dec-2020 10:11:48	452	273.5000	XLON	11003110000048091-E04AGQLnRThK20201211
11-Dec-2020 10:12:34	781	273.4000	XLON	01003010000047386-E04AGQLnRU7o20201211
11-Dec-2020 10:13:08	2378	273.3000	XLON	01003010000049111-E04AGQLnRUZY20201211
11-Dec-2020 10:13:08	2174	273.3000	XLON	11003110000049067-E04AGQLnRUZa20201211
11-Dec-2020 10:13:08	45	273.3000	XLON	11003110000049067-E04AGQLnRUZc20201211
11-Dec-2020 10:13:08	750	273.3000	XLON	11003110000049156-E04AGQLnRUba20201211
11-Dec-2020 10:13:09	750	273.3000	XLON	11003110000049167-E04AGQLnRUfw20201211
11-Dec-2020 10:13:20	2217	273.4000	XLON	11003110000049178-E04AGQLnRUpL20201211
11-Dec-2020 10:13:25	638	273.3000	XLON	01003010000049230-E04AGQLnRUyc20201211
11-Dec-2020 10:13:25	1278	273.3000	XLON	01003010000049225-E04AGQLnRUya20201211
11-Dec-2020 10:18:55	918	273.8000	XLON	11003110000050693-E04AGQLnRZxj20201211
11-Dec-2020 10:18:55	1145	273.8000	XLON	11003110000050683-E04AGQLnRZxf20201211
11-Dec-2020 10:19:41	750	273.8000	XLON	01003010000050942-E04AGQLnRaTg20201211
11-Dec-2020 10:22:55	912	274.3000	XLON	01003010000051621-E04AGQLnRdwA20201211
11-Dec-2020 10:22:55	224	274.3000	XLON	01003010000051621-E04AGQLnRdwC20201211
11-Dec-2020 10:22:56	1363	274.2000	XLON	01003010000051593-E04AGQLnRdxc20201211
11-Dec-2020 10:22:56	750	274.3000	XLON	11003110000051616-E04AGQLnRdxl20201211
11-Dec-2020 10:22:56	893	274.3000	XLON	11003110000051616-E04AGQLnRdxn20201211
11-Dec-2020 10:22:58	750	274.3000	XLON	11003110000051623-E04AGQLnRe0F20201211
11-Dec-2020 10:22:58	983	274.3000	XLON	11003110000051623-E04AGQLnRe0H20201211
11-Dec-2020 10:29:25	1400	274.2000	XLON	11003110000052924-E04AGQLnRiR620201211
11-Dec-2020 10:29:25	492	274.3000	XLON	01003010000052886-E04AGQLnRiPr20201211
11-Dec-2020 10:29:25	863	274.3000	XLON	01003010000052886-E04AGQLnRiPp20201211
11-Dec-2020 10:29:25	750	274.2000	XLON	11003110000052924-E04AGQLnRiR820201211
11-Dec-2020 10:29:25	1694	274.3000	XLON	11003110000052802-E04AGQLnRiPn20201211
11-Dec-2020 10:30:32	2682	274.7000	XLON	01003010000053360-E04AGQLnRjdy20201211
11-Dec-2020 10:30:38	691	274.8000	XLON	11003110000053354-E04AGQLnRjxi20201211
11-Dec-2020 10:30:38	605	274.8000	XLON	11003110000053354-E04AGQLnRjxg20201211
11-Dec-2020 10:31:24	228	274.8000	XLON	01003010000053694-E04AGQLnRkg820201211
11-Dec-2020 10:31:24	1400	274.8000	XLON	01003010000053694-E04AGQLnRkg620201211
11-Dec-2020 10:35:49	1159	274.4000	XLON	01003010000054787-E04AGQLnRolc20201211
11-Dec-2020 10:36:00	22	274.4000	XLON	11003110000054898-E04AGQLnRp6r20201211
11-Dec-2020 10:36:00	673	274.4000	XLON	11003110000054898-E04AGQLnRp6t20201211
11-Dec-2020 10:36:00	912	274.4000	XLON	11003110000054898-E04AGQLnRp6p20201211
11-Dec-2020 10:36:00	277	274.4000	XLON	11003110000054898-E04AGQLnRp6v20201211
11-Dec-2020 10:40:38	1378	273.9000	XLON	01003010000056035-E04AGQLnRtw320201211
11-Dec-2020 10:40:38	1249	273.9000	XLON	11003110000055996-E04AGQLnRtvt20201211
11-Dec-2020 10:40:53	1180	273.7000	XLON	01003010000056016-E04AGQLnRuEp20201211
11-Dec-2020 10:40:53	159	273.7000	XLON	11003110000056014-E04AGQLnRuEr20201211
11-Dec-2020 10:40:53	2054	273.7000	XLON	11003110000056101-E04AGQLnRuFo20201211
11-Dec-2020 10:45:34	1356	273.8000	XLON	11003110000057247-E04AGQLnRyyA20201211
11-Dec-2020 10:45:56	1642	273.8000	XLON	11003110000057319-E04AGQLnRzCu20201211
11-Dec-2020 10:51:51	1861	274.1000	XLON	01003010000058812-E04AGQLnS4Of20201211
11-Dec-2020 10:55:06	608	274.1000	XLON	01003010000059779-E04AGQLnS8SH20201211
11-Dec-2020 10:55:06	86	274.1000	XLON	11003110000059780-E04AGQLnS8SJ20201211
11-Dec-2020 10:55:06	706	274.1000	XLON	11003110000059760-E04AGQLnS8SF20201211
11-Dec-2020 10:55:06	399	274.1000	XLON	11003110000059780-E04AGQLnS8SL20201211
11-Dec-2020 10:55:13	833	273.9000	XLON	01003010000059804-E04AGQLnS8hu20201211
11-Dec-2020 10:58:55	1400	273.7000	XLON	11003110000060669-E04AGQLnSCj820201211
11-Dec-2020 10:59:19	1456	273.7000	XLON	11003110000060684-E04AGQLnSDHE20201211
11-Dec-2020 10:59:19	129	273.7000	XLON	11003110000060684-E04AGQLnSDHC20201211
11-Dec-2020 11:08:02	400	273.3000	XLON	01003010000062888-E04AGQLnSMxs20201211
11-Dec-2020 11:08:02	1231	273.3000	XLON	01003010000062888-E04AGQLnSMxu20201211
11-Dec-2020 11:08:04	641	273.3000	XLON	01003010000063214-E04AGQLnSN3A20201211
11-Dec-2020 11:18:03	687	273.9000	XLON	01003010000066138-E04AGQLnSZA920201211
11-Dec-2020 11:18:03	1022	273.9000	XLON	11003110000065963-E04AGQLnSZA720201211
11-Dec-2020 11:18:04	441	273.9000	XLON	01003010000066138-E04AGQLnSZAD20201211
11-Dec-2020 11:18:12	1168	273.8000	XLON	01003010000065976-E04AGQLnSZQL20201211
11-Dec-2020 11:19:34	768	273.8000	XLON	01003010000066499-E04AGQLnSaTA20201211
11-Dec-2020 11:24:45	1400	273.3000	XLON	01003010000068264-E04AGQLnShAp20201211
11-Dec-2020 11:24:45	558	273.3000	XLON	01003010000068264-E04AGQLnShAr20201211
11-Dec-2020 11:35:56	500	273.2000	XLON	11003110000071652-E04AGQLnStZD20201211
11-Dec-2020 11:35:56	976	273.2000	XLON	11003110000071652-E04AGQLnStZB20201211
11-Dec-2020 11:36:42	1280	273.2000	XLON	01003010000071852-E04AGQLnSuCq20201211
11-Dec-2020 11:39:56	558	273.3000	XLON	01003010000072655-E04AGQLnSxEc20201211
11-Dec-2020 11:39:56	1400	273.3000	XLON	01003010000072655-E04AGQLnSxEa20201211
11-Dec-2020 11:42:23	467	273.6000	XLON	01003010000073193-E04AGQLnSzK620201211
11-Dec-2020 11:42:23	792	273.6000	XLON	11003110000073190-E04AGQLnSzK420201211
11-Dec-2020 11:43:34	501	273.6000	XLON	01003010000073372-E04AGQLnT0Gw20201211
11-Dec-2020 11:43:34	1385	273.6000	XLON	01003010000073372-E04AGQLnT0Gt20201211
11-Dec-2020 11:52:19	1400	273.5000	XLON	11003110000075289-E04AGQLnT80220201211
11-Dec-2020 11:52:19	1672	273.5000	XLON	11003110000075289-E04AGQLnT80520201211
11-Dec-2020 11:56:54	1249	273.8000	XLON	01003010000076506-E04AGQLnTCFb20201211
11-Dec-2020 12:00:01	145	274.1000	XLON	11003110000077242-E04AGQLnTFKe20201211
11-Dec-2020 12:00:10	687	274.1000	XLON	11003110000077254-E04AGQLnTFYe20201211
11-Dec-2020 12:00:10	1070	274.1000	XLON	11003110000077254-E04AGQLnTFYg20201211
11-Dec-2020 12:00:13	1484	274.1000	XLON	01003010000077331-E04AGQLnTFfg20201211
11-Dec-2020 12:07:27	1533	274.1000	XLON	01003010000079306-E04AGQLnTNZK20201211
11-Dec-2020 12:07:28	281	274.1000	XLON	11003110000079493-E04AGQLnTNbc20201211
11-Dec-2020 12:07:28	477	274.1000	XLON	11003110000079493-E04AGQLnTNba20201211
11-Dec-2020 12:07:31	1746	274.1000	XLON	01003010000079500-E04AGQLnTNgm20201211
11-Dec-2020 12:08:17	644	274.1000	XLON	01003010000079726-E04AGQLnTOBE20201211
11-Dec-2020 12:19:50	163	274.1000	XLON	01003010000082530-E04AGQLnTVlg20201211
11-Dec-2020 12:19:51	903	274.1000	XLON	01003010000082530-E04AGQLnTVlw20201211
11-Dec-2020 12:19:54	1	274.1000	XLON	01003010000082645-E04AGQLnTVna20201211
11-Dec-2020 12:20:07	1066	274.1000	XLON	01003010000082645-E04AGQLnTVyL20201211
11-Dec-2020 12:29:01	992	273.8000	XLON	01003010000085314-E04AGQLnTctH20201211
11-Dec-2020 12:34:12	995	273.8000	XLON	11003110000086767-E04AGQLnTgon20201211
11-Dec-2020 12:34:14	866	273.8000	XLON	01003010000086980-E04AGQLnTgwY20201211
11-Dec-2020 12:34:14	393	273.8000	XLON	01003010000086980-E04AGQLnTgwa20201211
11-Dec-2020 12:37:33	1001	273.9000	XLON	11003110000087801-E04AGQLnTjc220201211
11-Dec-2020 12:37:35	499	273.9000	XLON	01003010000087947-E04AGQLnTjfC20201211
11-Dec-2020 12:37:35	888	273.9000	XLON	01003010000087947-E04AGQLnTjfA20201211
11-Dec-2020 12:46:54	985	273.9000	XLON	01003010000090314-E04AGQLnTpfy20201211
11-Dec-2020 12:46:55	750	273.9000	XLON	01003010000090430-E04AGQLnTpgY20201211
11-Dec-2020 12:46:57	1415	273.9000	XLON	11003110000090453-E04AGQLnTphc20201211
11-Dec-2020 12:52:08	881	274.3000	XLON	11003110000091757-E04AGQLnTtJT20201211
11-Dec-2020 12:52:08	1400	274.3000	XLON	11003110000091757-E04AGQLnTtJR20201211
11-Dec-2020 12:55:32	956	274.4000	XLON	01003010000092704-E04AGQLnTvTT20201211
11-Dec-2020 12:55:33	956	274.4000	XLON	11003110000092668-E04AGQLnTvTr20201211
11-Dec-2020 12:55:35	956	274.4000	XLON	11003110000092682-E04AGQLnTvZF20201211
11-Dec-2020 12:56:38	827	274.3000	XLON	11003110000092895-E04AGQLnTwJ320201211
11-Dec-2020 12:58:43	934	274.5000	XLON	11003110000093527-E04AGQLnTxT020201211
11-Dec-2020 12:58:46	1075	274.4000	XLON	11003110000093533-E04AGQLnTxUw20201211
11-Dec-2020 13:00:53	932	274.4000	XLON	11003110000094157-E04AGQLnTzD920201211
11-Dec-2020 13:00:54	932	274.4000	XLON	01003010000094218-E04AGQLnTzEE20201211
11-Dec-2020 13:00:56	932	274.4000	XLON	01003010000094227-E04AGQLnTzHk20201211
11-Dec-2020 13:00:59	457	274.4000	XLON	11003110000094188-E04AGQLnTzK520201211
11-Dec-2020 13:05:02	750	274.6000	XLON	01003010000095442-E04AGQLnU3iI20201211
11-Dec-2020 13:05:03	941	274.4000	XLON	11003110000095407-E04AGQLnU3pH20201211
11-Dec-2020 13:05:04	941	274.4000	XLON	11003110000095415-E04AGQLnU3qk20201211
11-Dec-2020 13:05:07	941	274.4000	XLON	11003110000095438-E04AGQLnU3sn20201211
11-Dec-2020 13:05:10	933	274.4000	XLON	11003110000095453-E04AGQLnU3v220201211
11-Dec-2020 13:07:51	944	274.4000	XLON	11003110000096388-E04AGQLnU6kr20201211
11-Dec-2020 13:07:54	944	274.4000	XLON	01003010000096480-E04AGQLnU6rh20201211
11-Dec-2020 13:07:57	796	274.4000	XLON	01003010000096492-E04AGQLnU6yQ20201211
11-Dec-2020 13:09:05	906	274.5000	XLON	11003110000096876-E04AGQLnU8Fn20201211
11-Dec-2020 13:09:05	51	274.5000	XLON	11003110000096876-E04AGQLnU8Fg20201211
11-Dec-2020 13:09:43	254	274.4000	XLON	11003110000096883-E04AGQLnU9EB20201211
11-Dec-2020 13:09:43	703	274.4000	XLON	11003110000096883-E04AGQLnU9ED20201211
11-Dec-2020 13:09:46	951	274.4000	XLON	11003110000097151-E04AGQLnU9Kq20201211
11-Dec-2020 13:14:47	956	274.3000	XLON	11003110000098640-E04AGQLnUEax20201211
11-Dec-2020 13:15:35	2	274.4000	XLON	11003110000099071-E04AGQLnUFJ220201211
11-Dec-2020 13:16:45	750	274.3000	XLON	11003110000099360-E04AGQLnUG9420201211
11-Dec-2020 13:23:53	951	274.4000	XLON	01003010000101613-E04AGQLnUMFZ20201211
11-Dec-2020 13:23:54	1400	274.4000	XLON	01003010000101666-E04AGQLnUMHB20201211
11-Dec-2020 13:24:23	773	274.4000	XLON	11003110000101653-E04AGQLnUMZx20201211
11-Dec-2020 13:34:47	829	274.7000	XLON	01003010000104043-E04AGQLnUUVE20201211
11-Dec-2020 13:34:47	131	274.7000	XLON	01003010000104043-E04AGQLnUUVC20201211
11-Dec-2020 13:39:44	980	274.6000	XLON	01003010000104385-E04AGQLnUYNL20201211
11-Dec-2020 13:40:13	1011	274.5000	XLON	01003010000105823-E04AGQLnUYsw20201211
11-Dec-2020 13:40:16	1006	274.5000	XLON	01003010000105976-E04AGQLnUYuu20201211
11-Dec-2020 13:40:18	1	274.5000	XLON	01003010000105996-E04AGQLnUYw320201211
11-Dec-2020 13:40:18	1005	274.5000	XLON	01003010000105996-E04AGQLnUYw120201211
11-Dec-2020 13:44:03	750	274.4000	XLON	11003110000106877-E04AGQLnUbLu20201211
11-Dec-2020 13:48:34	1400	274.5000	XLON	01003010000108233-E04AGQLnUegx20201211
11-Dec-2020 13:48:36	954	274.5000	XLON	01003010000108250-E04AGQLnUek520201211
11-Dec-2020 13:49:15	1095	274.5000	XLON	11003110000108387-E04AGQLnUfMk20201211
11-Dec-2020 13:52:01	1100	274.6000	XLON	01003010000108540-E04AGQLnUhfD20201211
11-Dec-2020 13:52:01	504	274.6000	XLON	11003110000109141-E04AGQLnUhj020201211
11-Dec-2020 13:55:34	619	275.1000	XLON	11003110000109885-E04AGQLnUlUm20201211
11-Dec-2020 13:55:34	781	275.1000	XLON	01003010000109989-E04AGQLnUlUo20201211
11-Dec-2020 13:55:34	171	275.1000	XLON	01003010000109989-E04AGQLnUlUq20201211
11-Dec-2020 13:55:35	700	275.1000	XLON	11003110000110171-E04AGQLnUle020201211
11-Dec-2020 13:55:35	750	275.1000	XLON	11003110000110171-E04AGQLnUle420201211
11-Dec-2020 13:55:35	536	275.1000	XLON	11003110000110171-E04AGQLnUle220201211
11-Dec-2020 13:55:35	1400	275.1000	XLON	11003110000110171-E04AGQLnUldy20201211
11-Dec-2020 13:56:01	94	275.2000	XLON	11003110000110307-E04AGQLnUm1F20201211
11-Dec-2020 13:56:09	959	275.2000	XLON	11003110000110307-E04AGQLnUmAF20201211
11-Dec-2020 14:00:03	5	275.7000	XLON	11003110000111136-E04AGQLnUqDs20201211
11-Dec-2020 14:00:08	1113	275.7000	XLON	11003110000111136-E04AGQLnUqLl20201211
11-Dec-2020 14:00:09	1638	275.7000	XLON	01003010000111537-E04AGQLnUqPf20201211
11-Dec-2020 14:00:09	1	275.7000	XLON	01003010000111537-E04AGQLnUqPh20201211
11-Dec-2020 14:00:10	264	275.7000	XLON	11003110000111421-E04AGQLnUqSE20201211
11-Dec-2020 14:00:10	954	275.7000	XLON	11003110000111421-E04AGQLnUqSC20201211
11-Dec-2020 14:00:10	440	275.7000	XLON	11003110000111421-E04AGQLnUqSG20201211
11-Dec-2020 14:03:14	1856	275.9000	XLON	01003010000112595-E04AGQLnUtw820201211
11-Dec-2020 14:03:15	586	275.9000	XLON	11003110000112486-E04AGQLnUu3K20201211
11-Dec-2020 14:07:37	1426	275.9000	XLON	01003010000114061-E04AGQLnUzJv20201211
11-Dec-2020 14:07:39	655	275.9000	XLON	11003110000113930-E04AGQLnUzLO20201211
11-Dec-2020 14:11:48	1161	275.3000	XLON	01003010000115280-E04AGQLnV47b20201211
11-Dec-2020 14:11:50	1085	275.4000	XLON	11003110000115212-E04AGQLnV4Db20201211
11-Dec-2020 14:11:51	552	275.4000	XLON	01003010000115342-E04AGQLnV4Eh20201211
11-Dec-2020 14:13:06	1056	275.4000	XLON	11003110000115286-E04AGQLnV5si20201211
11-Dec-2020 14:13:06	672	275.4000	XLON	11003110000115286-E04AGQLnV5sk20201211
11-Dec-2020 14:13:26	1265	275.3000	XLON	11003110000115588-E04AGQLnV6PG20201211
11-Dec-2020 14:13:30	221	275.3000	XLON	01003010000115833-E04AGQLnV6Z820201211
11-Dec-2020 14:13:30	255	275.3000	XLON	01003010000115833-E04AGQLnV6Z620201211
11-Dec-2020 14:13:30	209	275.3000	XLON	01003010000115833-E04AGQLnV6ZA20201211
11-Dec-2020 14:13:32	272	275.3000	XLON	01003010000115833-E04AGQLnV6a920201211
11-Dec-2020 14:15:16	964	275.0000	XLON	01003010000116423-E04AGQLnV8uU20201211
11-Dec-2020 14:15:16	1400	275.0000	XLON	01003010000116423-E04AGQLnV8uS20201211
11-Dec-2020 14:15:17	319	275.0000	XLON	01003010000116423-E04AGQLnV8uW20201211
11-Dec-2020 14:16:22	750	275.1000	XLON	11003110000116690-E04AGQLnVAZG20201211
11-Dec-2020 14:16:22	1400	275.1000	XLON	11003110000116690-E04AGQLnVAZC20201211
11-Dec-2020 14:16:22	750	275.1000	XLON	11003110000116690-E04AGQLnVAZI20201211
11-Dec-2020 14:16:22	307	275.1000	XLON	11003110000116690-E04AGQLnVAZE20201211
11-Dec-2020 14:18:34	340	275.2000	XLON	11003110000117410-E04AGQLnVDyX20201211
11-Dec-2020 14:18:34	712	275.2000	XLON	11003110000117410-E04AGQLnVDyR20201211
11-Dec-2020 14:18:34	145	275.2000	XLON	11003110000117410-E04AGQLnVDyV20201211
11-Dec-2020 14:18:34	750	275.2000	XLON	11003110000117410-E04AGQLnVDyT20201211
11-Dec-2020 14:18:36	750	275.2000	XLON	11003110000117424-E04AGQLnVE0n20201211
11-Dec-2020 14:18:36	438	275.2000	XLON	11003110000117424-E04AGQLnVE0p20201211
11-Dec-2020 14:21:32	1059	275.2000	XLON	11003110000118690-E04AGQLnVHDG20201211
11-Dec-2020 14:22:18	750	275.2000	XLON	11003110000119055-E04AGQLnVIEl20201211
11-Dec-2020 14:22:18	750	275.2000	XLON	11003110000119053-E04AGQLnVIET20201211
11-Dec-2020 14:22:18	470	275.2000	XLON	11003110000119055-E04AGQLnVIEj20201211
11-Dec-2020 14:22:18	611	275.2000	XLON	11003110000119055-E04AGQLnVIEh20201211
11-Dec-2020 14:22:18	858	275.2000	XLON	11003110000119053-E04AGQLnVIEV20201211
11-Dec-2020 14:27:00	1077	275.2000	XLON	01003010000121607-E04AGQLnVNRv20201211
11-Dec-2020 14:27:00	497	275.2000	XLON	01003010000121607-E04AGQLnVNS120201211
11-Dec-2020 14:27:00	411	275.2000	XLON	01003010000121607-E04AGQLnVNRx20201211
11-Dec-2020 14:27:00	750	275.2000	XLON	01003010000121607-E04AGQLnVNRz20201211
11-Dec-2020 14:27:01	146	275.2000	XLON	11003110000121498-E04AGQLnVNUB20201211
11-Dec-2020 14:27:01	176	275.2000	XLON	11003110000121498-E04AGQLnVNUD20201211
11-Dec-2020 14:27:01	750	275.2000	XLON	11003110000121498-E04AGQLnVNUF20201211
11-Dec-2020 14:27:01	792	275.2000	XLON	11003110000121498-E04AGQLnVNU920201211
11-Dec-2020 14:27:01	411	275.2000	XLON	11003110000121498-E04AGQLnVNUH20201211
11-Dec-2020 14:27:02	1525	275.2000	XLON	01003010000121653-E04AGQLnVNZ820201211
11-Dec-2020 14:27:18	245	275.4000	XLON	01003010000121867-E04AGQLnVOBd20201211
11-Dec-2020 14:29:17	409	276.1000	XLON	01003010000122967-E04AGQLnVQy020201211
11-Dec-2020 14:29:17	749	276.1000	XLON	01003010000122967-E04AGQLnVQy220201211
11-Dec-2020 14:30:09	1082	276.2000	XLON	01003010000123053-E04AGQLnVSy720201211
11-Dec-2020 14:30:10	750	276.2000	XLON	11003110000123378-E04AGQLnVT4720201211
11-Dec-2020 14:30:10	561	276.2000	XLON	11003110000123378-E04AGQLnVT4920201211
11-Dec-2020 14:30:13	750	276.2000	XLON	11003110000123429-E04AGQLnVTIX20201211
11-Dec-2020 14:30:35	915	276.6000	XLON	01003010000123821-E04AGQLnVUJe20201211
11-Dec-2020 14:30:35	750	276.6000	XLON	01003010000123821-E04AGQLnVUJc20201211
11-Dec-2020 14:30:37	750	276.5000	XLON	11003110000123668-E04AGQLnVUPh20201211
11-Dec-2020 14:31:51	750	276.6000	XLON	01003010000124549-E04AGQLnVWhv20201211
11-Dec-2020 14:32:05	145	276.4000	XLON	01003010000124336-E04AGQLnVXN120201211
11-Dec-2020 14:32:05	696	276.4000	XLON	01003010000124336-E04AGQLnVXN420201211
11-Dec-2020 14:32:29	750	276.2000	XLON	11003110000124776-E04AGQLnVYR220201211
11-Dec-2020 14:32:29	33	276.2000	XLON	11003110000124776-E04AGQLnVYR020201211
11-Dec-2020 14:33:03	1060	276.2000	XLON	11003110000124793-E04AGQLnVZi620201211
11-Dec-2020 14:33:03	226	276.2000	XLON	11003110000124793-E04AGQLnVZi820201211
11-Dec-2020 14:35:32	1148	276.6000	XLON	01003010000126690-E04AGQLnVfZX20201211
11-Dec-2020 14:35:32	149	276.6000	XLON	01003010000126690-E04AGQLnVfZV20201211
11-Dec-2020 14:36:19	750	276.6000	XLON	11003110000127114-E04AGQLnVhWc20201211
11-Dec-2020 14:36:22	1098	276.6000	XLON	11003110000127137-E04AGQLnVhbx20201211
11-Dec-2020 14:37:17	750	276.5000	XLON	01003010000127809-E04AGQLnVjuk20201211
11-Dec-2020 14:37:20	117	276.5000	XLON	01003010000127823-E04AGQLnVk1O20201211
11-Dec-2020 14:37:20	1173	276.5000	XLON	01003010000127823-E04AGQLnVk1M20201211
11-Dec-2020 14:37:43	1200	276.5000	XLON	11003110000127884-E04AGQLnVksq20201211
11-Dec-2020 14:38:29	1173	276.5000	XLON	11003110000128258-E04AGQLnVmHf20201211
11-Dec-2020 14:38:29	232	276.5000	XLON	11003110000128258-E04AGQLnVmHh20201211
11-Dec-2020 14:38:40	1280	276.3000	XLON	11003110000128342-E04AGQLnVmdY20201211
11-Dec-2020 14:39:17	3090	276.5000	XLON	01003010000128779-E04AGQLnVnr320201211
11-Dec-2020 14:39:18	1173	276.5000	XLON	01003010000128784-E04AGQLnVntL20201211
11-Dec-2020 14:39:18	950	276.5000	XLON	01003010000128784-E04AGQLnVntN20201211
11-Dec-2020 14:40:03	750	276.4000	XLON	11003110000129052-E04AGQLnVpn320201211
11-Dec-2020 14:40:03	889	276.4000	XLON	11003110000129052-E04AGQLnVpn120201211
11-Dec-2020 14:42:01	72	276.2000	XLON	11003110000130075-E04AGQLnVsrg20201211
11-Dec-2020 14:42:01	1148	276.2000	XLON	11003110000130075-E04AGQLnVsre20201211
11-Dec-2020 14:43:41	1117	276.4000	XLON	11003110000130819-E04AGQLnVw3P20201211
11-Dec-2020 14:43:41	156	276.4000	XLON	11003110000130819-E04AGQLnVw3N20201211
11-Dec-2020 14:43:41	1232	276.4000	XLON	11003110000130819-E04AGQLnVw3K20201211
11-Dec-2020 14:45:57	86	276.5000	XLON	01003010000132283-E04AGQLnW0tA20201211
11-Dec-2020 14:45:57	1173	276.5000	XLON	01003010000132283-E04AGQLnW0t820201211
11-Dec-2020 14:45:58	1173	276.5000	XLON	11003110000132172-E04AGQLnW10L20201211
11-Dec-2020 14:45:59	1173	276.5000	XLON	01003010000132305-E04AGQLnW13K20201211
11-Dec-2020 14:46:01	1173	276.5000	XLON	11003110000132211-E04AGQLnW19X20201211
11-Dec-2020 14:47:55	465	276.4000	XLON	01003010000133304-E04AGQLnW4k720201211
11-Dec-2020 14:47:55	463	276.4000	XLON	01003010000133304-E04AGQLnW4jz20201211
11-Dec-2020 14:47:55	199	276.4000	XLON	01003010000133304-E04AGQLnW4k120201211
11-Dec-2020 14:47:55	559	276.4000	XLON	01003010000133304-E04AGQLnW4k520201211
11-Dec-2020 14:47:55	205	276.4000	XLON	01003010000133304-E04AGQLnW4k320201211
11-Dec-2020 14:49:47	1376	276.4000	XLON	01003010000134251-E04AGQLnW7ww20201211
11-Dec-2020 14:49:47	862	276.4000	XLON	01003010000134251-E04AGQLnW7wu20201211
11-Dec-2020 14:49:52	1388	276.4000	XLON	11003110000134094-E04AGQLnW81g20201211
11-Dec-2020 14:53:59	417	276.1000	XLON	11003110000135003-E04AGQLnWEzF20201211
11-Dec-2020 14:53:59	1400	276.1000	XLON	11003110000135003-E04AGQLnWEzD20201211
11-Dec-2020 14:58:55	750	276.3000	XLON	11003110000136090-E04AGQLnWLiq20201211
11-Dec-2020 14:58:57	430	276.3000	XLON	01003010000136296-E04AGQLnWLlY20201211
11-Dec-2020 14:58:57	312	276.3000	XLON	01003010000136296-E04AGQLnWLla20201211
11-Dec-2020 14:58:57	477	276.3000	XLON	01003010000136296-E04AGQLnWLlW20201211
11-Dec-2020 15:00:40	1604	276.5000	XLON	11003110000136642-E04AGQLnWOkL20201211
11-Dec-2020 15:00:49	832	276.4000	XLON	11003110000136699-E04AGQLnWPCV20201211
11-Dec-2020 15:01:29	435	276.5000	XLON	01003010000137061-E04AGQLnWQT620201211
11-Dec-2020 15:01:39	1344	276.5000	XLON	11003110000136914-E04AGQLnWQrr20201211
11-Dec-2020 15:01:39	1173	276.5000	XLON	11003110000136911-E04AGQLnWQqy20201211
11-Dec-2020 15:05:51	1753	275.7000	XLON	11003110000137946-E04AGQLnWXZF20201211
11-Dec-2020 15:07:51	497	276.1000	XLON	01003010000138719-E04AGQLnWamI20201211
11-Dec-2020 15:08:38	498	276.1000	XLON	11003110000138697-E04AGQLnWbo420201211
11-Dec-2020 15:08:38	1148	276.1000	XLON	11003110000138697-E04AGQLnWbnz20201211
11-Dec-2020 15:09:01	728	276.0000	XLON	11003110000138763-E04AGQLnWcKi20201211
11-Dec-2020 15:14:04	567	275.6000	XLON	11003110000139799-E04AGQLnWjuB20201211
11-Dec-2020 15:14:04	745	275.6000	XLON	01003010000140024-E04AGQLnWju920201211
11-Dec-2020 15:14:05	1400	275.5000	XLON	11003110000139813-E04AGQLnWjx020201211
11-Dec-2020 15:14:05	750	275.5000	XLON	11003110000139813-E04AGQLnWjx220201211
11-Dec-2020 15:18:01	600	275.8000	XLON	01003010000140769-E04AGQLnWpXw20201211
11-Dec-2020 15:18:01	661	275.8000	XLON	11003110000140561-E04AGQLnWpXu20201211
11-Dec-2020 15:18:12	1235	275.8000	XLON	11003110000140764-E04AGQLnWpx920201211
11-Dec-2020 15:18:14	796	275.8000	XLON	11003110000140820-E04AGQLnWq2b20201211
11-Dec-2020 15:18:14	716	275.8000	XLON	11003110000140820-E04AGQLnWq2Y20201211
11-Dec-2020 15:19:56	498	276.0000	XLON	01003010000141366-E04AGQLnWsXT20201211
11-Dec-2020 15:19:59	2033	276.0000	XLON	01003010000141383-E04AGQLnWser20201211
11-Dec-2020 15:26:03	54	275.7000	XLON	11003110000142405-E04AGQLnX0Xv20201211
11-Dec-2020 15:27:16	617	276.0000	XLON	11003110000142639-E04AGQLnX2ZJ20201211
11-Dec-2020 15:27:16	596	275.9000	XLON	11003110000142571-E04AGQLnX2Za20201211
11-Dec-2020 15:27:16	592	275.9000	XLON	01003010000142751-E04AGQLnX2ZY20201211
11-Dec-2020 15:27:16	628	276.0000	XLON	01003010000142833-E04AGQLnX2ZH20201211
11-Dec-2020 15:27:17	2287	275.8000	XLON	01003010000142926-E04AGQLnX2cs20201211
11-Dec-2020 15:27:27	109	275.8000	XLON	01003010000142973-E04AGQLnX36K20201211
11-Dec-2020 15:27:27	750	275.8000	XLON	01003010000142973-E04AGQLnX36G20201211
11-Dec-2020 15:27:27	501	275.8000	XLON	01003010000142973-E04AGQLnX36I20201211
11-Dec-2020 15:28:59	2678	275.5000	XLON	01003010000143375-E04AGQLnX5V220201211
11-Dec-2020 15:35:04	632	276.1000	XLON	01003010000144473-E04AGQLnXDCk20201211
11-Dec-2020 15:35:04	530	276.1000	XLON	11003110000144276-E04AGQLnXDCm20201211
11-Dec-2020 15:35:04	503	276.2000	XLON	11003110000144478-E04AGQLnXDC120201211
11-Dec-2020 15:35:04	650	276.2000	XLON	11003110000144478-E04AGQLnXDBz20201211
11-Dec-2020 15:35:05	851	276.1000	XLON	11003110000144531-E04AGQLnXDDm20201211
11-Dec-2020 15:35:05	1000	276.1000	XLON	11003110000144531-E04AGQLnXDDk20201211
11-Dec-2020 15:35:05	750	276.1000	XLON	11003110000144531-E04AGQLnXDDi20201211
11-Dec-2020 15:38:16	1600	275.9000	XLON	01003010000145735-E04AGQLnXIuT20201211
11-Dec-2020 15:38:16	55	275.9000	XLON	01003010000145735-E04AGQLnXIuV20201211
11-Dec-2020 15:40:18	696	275.9000	XLON	01003010000146349-E04AGQLnXLjd20201211
11-Dec-2020 15:40:18	21	275.9000	XLON	11003110000146201-E04AGQLnXLjZ20201211
11-Dec-2020 15:40:18	901	275.9000	XLON	11003110000146201-E04AGQLnXLjb20201211
11-Dec-2020 15:40:23	623	275.9000	XLON	01003010000146377-E04AGQLnXLvB20201211
11-Dec-2020 15:42:17	604	276.0000	XLON	11003110000146634-E04AGQLnXOCE20201211
11-Dec-2020 15:42:17	492	276.0000	XLON	01003010000146769-E04AGQLnXOCI20201211
11-Dec-2020 15:42:17	248	276.0000	XLON	11003110000146634-E04AGQLnXOCG20201211
11-Dec-2020 15:43:03	750	276.0000	XLON	01003010000146977-E04AGQLnXOy120201211
11-Dec-2020 15:43:47	1890	275.9000	XLON	11003110000147138-E04AGQLnXQLy20201211
11-Dec-2020 15:43:47	750	275.9000	XLON	11003110000147138-E04AGQLnXQLw20201211
11-Dec-2020 15:43:47	663	275.9000	XLON	11003110000147138-E04AGQLnXQLu20201211
11-Dec-2020 15:48:44	849	275.9000	XLON	01003010000148219-E04AGQLnXWNl20201211
11-Dec-2020 15:48:44	682	275.9000	XLON	01003010000148219-E04AGQLnXWNi20201211
11-Dec-2020 15:48:44	981	276.0000	XLON	11003110000148235-E04AGQLnXWMQ20201211
11-Dec-2020 15:48:44	577	276.0000	XLON	01003010000148361-E04AGQLnXWMS20201211
11-Dec-2020 15:48:45	750	275.9000	XLON	11003110000148428-E04AGQLnXWSQ20201211
11-Dec-2020 15:48:45	1580	275.9000	XLON	11003110000148428-E04AGQLnXWSO20201211
11-Dec-2020 15:50:32	750	275.9000	XLON	11003110000148839-E04AGQLnXYGK20201211
11-Dec-2020 15:50:32	715	275.9000	XLON	11003110000148839-E04AGQLnXYGG20201211
11-Dec-2020 15:50:32	605	275.9000	XLON	11003110000148839-E04AGQLnXYGI20201211
11-Dec-2020 15:50:34	581	275.9000	XLON	11003110000148849-E04AGQLnXYID20201211
11-Dec-2020 15:53:13	1400	275.8000	XLON	11003110000149533-E04AGQLnXauz20201211
11-Dec-2020 15:53:13	442	275.8000	XLON	11003110000149533-E04AGQLnXav120201211
11-Dec-2020 15:55:08	750	276.0000	XLON	11003110000150000-E04AGQLnXcer20201211
11-Dec-2020 15:55:09	750	276.0000	XLON	01003010000150157-E04AGQLnXcfZ20201211
11-Dec-2020 15:55:11	750	276.0000	XLON	01003010000150182-E04AGQLnXcoh20201211
11-Dec-2020 15:58:04	1400	275.8000	XLON	11003110000150694-E04AGQLnXfVP20201211
11-Dec-2020 15:58:04	706	275.8000	XLON	11003110000150694-E04AGQLnXfVR20201211
11-Dec-2020 16:00:56	368	276.0000	XLON	11003110000151695-E04AGQLnXjHS20201211
11-Dec-2020 16:00:56	697	276.0000	XLON	11003110000151696-E04AGQLnXjHU20201211
11-Dec-2020 16:00:56	493	276.0000	XLON	11003110000151695-E04AGQLnXjHQ20201211
11-Dec-2020 16:00:57	57	276.0000	XLON	01003010000151845-E04AGQLnXjJW20201211
11-Dec-2020 16:00:57	1719	276.0000	XLON	01003010000151845-E04AGQLnXjJY20201211
11-Dec-2020 16:01:00	324	276.0000	XLON	01003010000151859-E04AGQLnXjNL20201211
11-Dec-2020 16:01:00	339	276.0000	XLON	01003010000151859-E04AGQLnXjNN20201211
11-Dec-2020 16:03:26	1159	276.0000	XLON	01003010000152572-E04AGQLnXm2q20201211
11-Dec-2020 16:03:27	750	276.0000	XLON	11003110000152432-E04AGQLnXm3E20201211
11-Dec-2020 16:03:27	1375	276.0000	XLON	11003110000152432-E04AGQLnXm3C20201211
11-Dec-2020 16:04:14	750	276.0000	XLON	01003010000152765-E04AGQLnXmoz20201211
11-Dec-2020 16:04:14	320	276.0000	XLON	01003010000152765-E04AGQLnXmp320201211
11-Dec-2020 16:04:14	1323	276.0000	XLON	01003010000152765-E04AGQLnXmp120201211
11-Dec-2020 16:08:29	1867	276.1000	XLON	11003110000153850-E04AGQLnXrGq20201211
11-Dec-2020 16:08:31	35	276.1000	XLON	11003110000154069-E04AGQLnXrIx20201211
11-Dec-2020 16:08:31	750	276.1000	XLON	11003110000154069-E04AGQLnXrIv20201211
11-Dec-2020 16:11:09	1021	276.1000	XLON	01003010000154972-E04AGQLnXuJg20201211
11-Dec-2020 16:11:09	857	276.1000	XLON	11003110000154804-E04AGQLnXuJk20201211
11-Dec-2020 16:11:09	36	276.1000	XLON	01003010000155287-E04AGQLnXuJu20201211
11-Dec-2020 16:11:09	532	276.1000	XLON	01003010000154972-E04AGQLnXuJi20201211
11-Dec-2020 16:11:09	331	276.1000	XLON	11003110000154828-E04AGQLnXuJq20201211
11-Dec-2020 16:11:09	919	276.1000	XLON	01003010000155299-E04AGQLnXuJy20201211
11-Dec-2020 16:11:09	12	276.1000	XLON	11003110000155117-E04AGQLnXuJw20201211
11-Dec-2020 16:11:21	577	276.0000	XLON	01003010000155317-E04AGQLnXuau20201211
11-Dec-2020 16:14:20	750	276.0000	XLON	11003110000156264-E04AGQLnXxqh20201211
11-Dec-2020 16:14:20	1524	276.0000	XLON	11003110000156264-E04AGQLnXxqf20201211
11-Dec-2020 16:14:22	750	276.0000	XLON	01003010000156492-E04AGQLnXxv920201211
11-Dec-2020 16:14:29	319	275.9000	XLON	11003110000156288-E04AGQLnXy5Y20201211
11-Dec-2020 16:14:29	549	275.9000	XLON	01003010000156473-E04AGQLnXy5W20201211
11-Dec-2020 16:16:13	691	275.8000	XLON	11003110000156948-E04AGQLnXzi220201211
11-Dec-2020 16:16:29	297	275.8000	XLON	01003010000157454-E04AGQLnY00f20201211
11-Dec-2020 16:16:29	713	275.8000	XLON	11003110000157175-E04AGQLnY00b20201211
11-Dec-2020 16:16:29	1499	275.8000	XLON	01003010000157399-E04AGQLnY00d20201211
11-Dec-2020 16:16:29	1153	275.8000	XLON	11003110000157175-E04AGQLnY00Z20201211
11-Dec-2020 16:16:29	447	275.8000	XLON	11003110000156948-E04AGQLnY00X20201211
11-Dec-2020 16:17:09	1028	275.7000	XLON	01003010000157526-E04AGQLnY0oX20201211
11-Dec-2020 16:20:01	460	275.7000	XLON	01003010000158811-E04AGQLnY3Ew20201211
11-Dec-2020 16:20:02	506	275.7000	XLON	11003110000158580-E04AGQLnY3Eu20201211
11-Dec-2020 16:21:01	704	275.7000	XLON	01003010000159150-E04AGQLnY4RC20201211
11-Dec-2020 16:22:38	689	275.7000	XLON	11003110000159931-E04AGQLnY6H620201211
11-Dec-2020 16:22:38	61	275.7000	XLON	01003010000160110-E04AGQLnY6H320201211
11-Dec-2020 16:22:38	619	275.7000	XLON	01003010000160110-E04AGQLnY6H120201211
11-Dec-2020 16:22:38	444	275.7000	XLON	01003010000160110-E04AGQLnY6Gz20201211
11-Dec-2020 16:22:59	536	275.6000	XLON	11003110000160068-E04AGQLnY6bt20201211
11-Dec-2020 16:22:59	822	275.6000	XLON	11003110000158933-E04AGQLnY6bA20201211
11-Dec-2020 16:23:03	731	275.5000	XLON	01003010000160245-E04AGQLnY6oH20201211
11-Dec-2020 16:23:31	666	275.5000	XLON	01003010000160329-E04AGQLnY7IX20201211
11-Dec-2020 16:24:16	26	275.5000	XLON	11003110000160495-E04AGQLnY89M20201211
11-Dec-2020 16:24:16	915	275.5000	XLON	01003010000160635-E04AGQLnY89K20201211
11-Dec-2020 16:24:16	922	275.5000	XLON	11003110000160473-E04AGQLnY89E20201211
11-Dec-2020 16:24:16	1128	275.5000	XLON	11003110000160474-E04AGQLnY89I20201211
11-Dec-2020 16:25:19	536	275.6000	XLON	01003010000160993-E04AGQLnY9sX20201211
11-Dec-2020 16:25:19	104	275.6000	XLON	11003110000160829-E04AGQLnY9sT20201211
11-Dec-2020 16:25:19	645	275.6000	XLON	11003110000160829-E04AGQLnY9sV20201211
11-Dec-2020 16:26:32	724	275.4000	XLON	11003110000160830-E04AGQLnYBN520201211
11-Dec-2020 16:27:00	477	275.4000	XLON	01003010000161736-E04AGQLnYC7T20201211
11-Dec-2020 16:27:00	1753	275.4000	XLON	01003010000161736-E04AGQLnYC7R20201211
11-Dec-2020 16:27:10	1826	275.3000	XLON	11003110000161569-E04AGQLnYCL520201211
11-Dec-2020 16:27:25	983	275.2000	XLON	01003010000161839-E04AGQLnYCvg20201211
11-Dec-2020 16:27:25	129	275.2000	XLON	01003010000161839-E04AGQLnYCve20201211
11-Dec-2020 16:29:02	494	275.4000	XLON	01003010000162422-E04AGQLnYGHP20201211
11-Dec-2020 16:29:02	750	275.4000	XLON	01003010000162422-E04AGQLnYGHN20201211

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