Abrdn PLC

Transaction in Own Shares • Dec 23, 2020

National Storage Mechanism | Additional information

RNS Number : 5899J

Standard Life Aberdeen plc

23 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:	22 December 2020
Number of ordinary shares purchased:	330,699
Lowest price per share:	278.20
Highest price per share:	284.90
Trading venue:	XLON
Aggregate volume per date per trading venue:	330,699
Weighted average price per day per trading venue:	282.1180

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
22-Dec-2020 08:00:11	448	278.2000	XLON	01003010000000899-E04IEyf08oaD20201222
22-Dec-2020 08:02:30	449	279.8000	XLON	11003110000003269-E04IEyf08wFK20201222
22-Dec-2020 08:02:30	536	279.7000	XLON	11003110000003243-E04IEyf08wFP20201222
22-Dec-2020 08:02:30	601	279.6000	XLON	01003010000003339-E04IEyf08wGH20201222
22-Dec-2020 08:02:30	449	279.4000	XLON	11003110000003295-E04IEyf08wHF20201222
22-Dec-2020 08:04:54	449	280.5000	XLON	11003110000004130-E04IEyf090zM20201222
22-Dec-2020 08:05:12	207	280.2000	XLON	11003110000004038-E04IEyf091m720201222
22-Dec-2020 08:05:12	288	280.2000	XLON	11003110000004038-E04IEyf091m420201222
22-Dec-2020 08:06:34	527	281.5000	XLON	01003010000004964-E04IEyf094pM20201222
22-Dec-2020 08:06:34	527	281.3000	XLON	01003010000004864-E04IEyf094qD20201222
22-Dec-2020 08:06:54	1263	281.9000	XLON	11003110000005190-E04IEyf095tC20201222
22-Dec-2020 08:07:08	888	281.5000	XLON	01003010000005173-E04IEyf096Md20201222
22-Dec-2020 08:07:08	104	281.5000	XLON	01003010000005173-E04IEyf096Mf20201222
22-Dec-2020 08:07:32	451	281.4000	XLON	11003110000005200-E04IEyf097OE20201222
22-Dec-2020 08:09:53	944	280.7000	XLON	11003110000006284-E04IEyf09Bpx20201222
22-Dec-2020 08:09:53	1165	280.7000	XLON	11003110000006289-E04IEyf09BqX20201222
22-Dec-2020 08:11:06	802	281.0000	XLON	01003010000006686-E04IEyf09EOz20201222
22-Dec-2020 08:11:06	577	281.0000	XLON	01003010000006686-E04IEyf09EOx20201222
22-Dec-2020 08:11:08	743	280.9000	XLON	11003110000006668-E04IEyf09EQj20201222
22-Dec-2020 08:11:08	594	280.9000	XLON	01003010000006769-E04IEyf09ER120201222
22-Dec-2020 08:12:04	448	281.0000	XLON	11003110000007031-E04IEyf09FrE20201222
22-Dec-2020 08:12:09	963	280.6000	XLON	01003010000007030-E04IEyf09Fzd20201222
22-Dec-2020 08:12:09	597	280.6000	XLON	11003110000007134-E04IEyf09Fzv20201222
22-Dec-2020 08:15:24	449	279.9000	XLON	11003110000008265-E04IEyf09Lf820201222
22-Dec-2020 08:16:30	762	280.5000	XLON	01003010000008726-E04IEyf09NZQ20201222
22-Dec-2020 08:17:16	607	280.6000	XLON	11003110000008873-E04IEyf09PHr20201222
22-Dec-2020 08:19:31	715	280.8000	XLON	01003010000009492-E04IEyf09Slc20201222
22-Dec-2020 08:19:31	751	280.9000	XLON	11003110000009561-E04IEyf09SkW20201222
22-Dec-2020 08:19:53	834	280.6000	XLON	01003010000009440-E04IEyf09TF220201222
22-Dec-2020 08:20:23	582	281.0000	XLON	01003010000009897-E04IEyf09UFw20201222
22-Dec-2020 08:20:33	485	280.9000	XLON	01003010000009877-E04IEyf09UTS20201222
22-Dec-2020 08:20:33	538	280.9000	XLON	01003010000009992-E04IEyf09UU520201222
22-Dec-2020 08:20:33	142	280.9000	XLON	01003010000009877-E04IEyf09UTP20201222
22-Dec-2020 08:23:06	672	281.4000	XLON	11003110000010626-E04IEyf09YGi20201222
22-Dec-2020 08:23:06	494	281.3000	XLON	01003010000010713-E04IEyf09YHP20201222
22-Dec-2020 08:23:13	448	281.2000	XLON	11003110000010601-E04IEyf09YTz20201222
22-Dec-2020 08:23:13	538	281.1000	XLON	11003110000010320-E04IEyf09YUF20201222
22-Dec-2020 08:23:13	493	281.2000	XLON	01003010000010751-E04IEyf09YUf20201222
22-Dec-2020 08:24:25	157	281.1000	XLON	11003110000010831-E04IEyf09anK20201222
22-Dec-2020 08:24:38	425	281.1000	XLON	11003110000010831-E04IEyf09b4v20201222
22-Dec-2020 08:25:14	452	281.3000	XLON	01003010000011554-E04IEyf09cNv20201222
22-Dec-2020 08:25:14	11	281.3000	XLON	11003110000011543-E04IEyf09cO820201222
22-Dec-2020 08:25:14	856	281.3000	XLON	01003010000011554-E04IEyf09cNx20201222
22-Dec-2020 08:25:17	884	281.3000	XLON	11003110000011567-E04IEyf09cVy20201222
22-Dec-2020 08:26:29	808	281.1000	XLON	11003110000011526-E04IEyf09eJ620201222
22-Dec-2020 08:26:29	495	281.1000	XLON	01003010000012019-E04IEyf09eJy20201222
22-Dec-2020 08:27:29	760	281.0000	XLON	11003110000012122-E04IEyf09fvy20201222
22-Dec-2020 08:28:56	955	281.5000	XLON	11003110000012972-E04IEyf09iOW20201222
22-Dec-2020 08:30:48	218	282.6000	XLON	01003010000014000-E04IEyf09mGr20201222
22-Dec-2020 08:30:50	876	282.6000	XLON	11003110000013985-E04IEyf09mNd20201222
22-Dec-2020 08:31:13	758	282.8000	XLON	11003110000014244-E04IEyf09nQ620201222
22-Dec-2020 08:31:13	259	282.8000	XLON	11003110000014244-E04IEyf09nQ420201222
22-Dec-2020 08:31:20	1010	282.6000	XLON	01003010000014296-E04IEyf09nei20201222
22-Dec-2020 08:31:51	1137	282.6000	XLON	01003010000014589-E04IEyf09ooU20201222
22-Dec-2020 08:32:46	736	282.8000	XLON	01003010000014967-E04IEyf09qj220201222
22-Dec-2020 08:32:46	726	282.7000	XLON	01003010000014880-E04IEyf09qkb20201222
22-Dec-2020 08:33:08	627	282.8000	XLON	11003110000015194-E04IEyf09rEW20201222
22-Dec-2020 08:33:31	493	282.8000	XLON	01003010000015308-E04IEyf09rl820201222
22-Dec-2020 08:34:58	638	282.8000	XLON	11003110000015895-E04IEyf09uIn20201222
22-Dec-2020 08:37:16	664	283.2000	XLON	01003010000017036-E04IEyf09yKn20201222
22-Dec-2020 08:37:16	538	283.2000	XLON	01003010000017269-E04IEyf09yLn20201222
22-Dec-2020 08:37:16	553	283.1000	XLON	11003110000016729-E04IEyf09yLL20201222
22-Dec-2020 08:37:18	487	283.0000	XLON	11003110000017267-E04IEyf09ydq20201222
22-Dec-2020 08:39:02	834	283.2000	XLON	11003110000017863-E04IEyf0A1Uq20201222
22-Dec-2020 08:39:03	747	283.1000	XLON	11003110000017679-E04IEyf0A1Wa20201222
22-Dec-2020 08:40:58	735	283.3000	XLON	11003110000018786-E04IEyf0A5Th20201222
22-Dec-2020 08:42:22	493	283.5000	XLON	11003110000019317-E04IEyf0A7KN20201222
22-Dec-2020 08:43:31	710	283.4000	XLON	01003010000019775-E04IEyf0A8jp20201222
22-Dec-2020 08:49:02	917	283.9000	XLON	01003010000021549-E04IEyf0AFfD20201222
22-Dec-2020 08:49:02	131	283.9000	XLON	01003010000021549-E04IEyf0AFfB20201222
22-Dec-2020 08:49:21	897	283.8000	XLON	01003010000021527-E04IEyf0AG3U20201222
22-Dec-2020 08:49:21	348	283.8000	XLON	01003010000021527-E04IEyf0AG3W20201222
22-Dec-2020 08:51:14	1028	284.0000	XLON	01003010000022416-E04IEyf0AIlj20201222
22-Dec-2020 08:51:20	550	283.9000	XLON	11003110000022399-E04IEyf0AIuM20201222
22-Dec-2020 08:51:20	388	283.9000	XLON	11003110000022399-E04IEyf0AIuJ20201222
22-Dec-2020 08:52:07	673	284.4000	XLON	01003010000022880-E04IEyf0AJxu20201222
22-Dec-2020 08:52:07	98	284.4000	XLON	11003110000022913-E04IEyf0AJy820201222
22-Dec-2020 08:53:09	452	284.8000	XLON	11003110000023288-E04IEyf0AL8Z20201222
22-Dec-2020 08:53:58	493	284.9000	XLON	01003010000023388-E04IEyf0AMKy20201222
22-Dec-2020 08:54:45	575	284.6000	XLON	11003110000023217-E04IEyf0ANXA20201222
22-Dec-2020 08:57:47	477	284.5000	XLON	01003010000023872-E04IEyf0AR8520201222
22-Dec-2020 08:57:47	19	284.5000	XLON	01003010000023872-E04IEyf0AR8320201222
22-Dec-2020 08:57:52	595	284.3000	XLON	11003110000023905-E04IEyf0ARGR20201222
22-Dec-2020 08:58:31	41	284.3000	XLON	11003110000024816-E04IEyf0AS1320201222
22-Dec-2020 08:58:31	1	284.3000	XLON	11003110000024816-E04IEyf0AS1120201222
22-Dec-2020 08:58:51	627	284.1000	XLON	01003010000024774-E04IEyf0ASRD20201222
22-Dec-2020 09:04:19	574	283.7000	XLON	11003110000024817-E04IEyf0AYYr20201222
22-Dec-2020 09:05:26	683	283.5000	XLON	01003010000026761-E04IEyf0AZug20201222
22-Dec-2020 09:10:11	246	284.3000	XLON	01003010000028607-E04IEyf0Affn20201222
22-Dec-2020 09:10:11	661	284.3000	XLON	01003010000028607-E04IEyf0Affl20201222
22-Dec-2020 09:13:16	576	284.1000	XLON	01003010000029357-E04IEyf0AiQb20201222
22-Dec-2020 09:15:33	736	284.2000	XLON	01003010000029867-E04IEyf0AkvG20201222
22-Dec-2020 09:15:52	947	284.0000	XLON	11003110000029857-E04IEyf0AlKn20201222
22-Dec-2020 09:15:53	114	283.9000	XLON	01003010000030103-E04IEyf0AlSs20201222
22-Dec-2020 09:15:53	751	283.9000	XLON	01003010000030103-E04IEyf0AlSq20201222
22-Dec-2020 09:18:24	580	283.4000	XLON	01003010000030340-E04IEyf0AoMM20201222
22-Dec-2020 09:20:55	878	283.4000	XLON	01003010000030998-E04IEyf0AqsT20201222
22-Dec-2020 09:24:15	559	283.5000	XLON	01003010000032050-E04IEyf0AtgF20201222
22-Dec-2020 09:28:58	502	283.5000	XLON	01003010000033922-E04IEyf0AxU920201222
22-Dec-2020 09:28:58	501	283.5000	XLON	01003010000033723-E04IEyf0AxU720201222
22-Dec-2020 09:29:50	763	283.5000	XLON	01003010000034016-E04IEyf0AyAy20201222
22-Dec-2020 09:32:25	992	283.5000	XLON	11003110000034339-E04IEyf0B0Aa20201222
22-Dec-2020 09:33:19	800	283.4000	XLON	11003110000034954-E04IEyf0B1G920201222
22-Dec-2020 09:36:43	728	283.8000	XLON	11003110000036274-E04IEyf0B6JA20201222
22-Dec-2020 09:36:43	432	283.8000	XLON	01003010000036190-E04IEyf0B6J620201222
22-Dec-2020 09:36:43	573	283.8000	XLON	01003010000036190-E04IEyf0B6J820201222
22-Dec-2020 09:40:09	153	284.1000	XLON	11003110000036991-E04IEyf0B9Hk20201222
22-Dec-2020 09:40:24	614	284.1000	XLON	11003110000036991-E04IEyf0B9RY20201222
22-Dec-2020 09:40:25	1400	284.1000	XLON	11003110000037130-E04IEyf0B9Ul20201222
22-Dec-2020 09:41:32	1154	284.1000	XLON	11003110000037193-E04IEyf0BAZ220201222
22-Dec-2020 09:41:32	1356	284.2000	XLON	11003110000037280-E04IEyf0BAYM20201222
22-Dec-2020 09:41:34	919	284.0000	XLON	01003010000036693-E04IEyf0BAd920201222
22-Dec-2020 09:44:53	516	283.5000	XLON	01003010000037346-E04IEyf0BDeL20201222
22-Dec-2020 09:45:20	671	283.3000	XLON	11003110000037411-E04IEyf0BDw920201222
22-Dec-2020 09:45:26	835	283.2000	XLON	01003010000037826-E04IEyf0BEPz20201222
22-Dec-2020 09:45:26	759	283.2000	XLON	11003110000037904-E04IEyf0BEQ120201222
22-Dec-2020 09:45:27	750	283.2000	XLON	01003010000037906-E04IEyf0BEWw20201222
22-Dec-2020 09:45:28	739	283.2000	XLON	01003010000037906-E04IEyf0BEWy20201222
22-Dec-2020 09:45:49	20	283.2000	XLON	01003010000037991-E04IEyf0BF4620201222
22-Dec-2020 09:45:49	644	283.2000	XLON	01003010000037991-E04IEyf0BF4820201222
22-Dec-2020 09:45:49	60	283.2000	XLON	01003010000037991-E04IEyf0BF4A20201222
22-Dec-2020 09:47:00	184	283.1000	XLON	01003010000038116-E04IEyf0BGBl20201222
22-Dec-2020 09:48:01	580	283.1000	XLON	01003010000038116-E04IEyf0BGwI20201222
22-Dec-2020 09:50:31	781	283.2000	XLON	01003010000038764-E04IEyf0BJWF20201222
22-Dec-2020 09:52:23	102	283.2000	XLON	01003010000038764-E04IEyf0BKpp20201222
22-Dec-2020 09:54:07	968	283.1000	XLON	11003110000040069-E04IEyf0BMP320201222
22-Dec-2020 09:54:24	891	283.1000	XLON	11003110000040165-E04IEyf0BMle20201222
22-Dec-2020 09:55:46	766	283.2000	XLON	01003010000040260-E04IEyf0BNhR20201222
22-Dec-2020 09:58:18	378	283.3000	XLON	11003110000040980-E04IEyf0BPpS20201222
22-Dec-2020 09:59:34	529	283.3000	XLON	11003110000040980-E04IEyf0BQj920201222
22-Dec-2020 09:59:46	766	283.1000	XLON	11003110000040204-E04IEyf0BQwr20201222
22-Dec-2020 09:59:54	1166	283.1000	XLON	01003010000041571-E04IEyf0BRfv20201222
22-Dec-2020 09:59:55	916	283.0000	XLON	11003110000041533-E04IEyf0BRlz20201222
22-Dec-2020 09:59:55	967	283.0000	XLON	01003010000041518-E04IEyf0BRm120201222
22-Dec-2020 10:00:00	776	282.8000	XLON	11003110000041606-E04IEyf0BSL720201222
22-Dec-2020 10:01:25	665	282.5000	XLON	11003110000041868-E04IEyf0BVB520201222
22-Dec-2020 10:02:01	776	282.2000	XLON	01003010000041846-E04IEyf0BWku20201222
22-Dec-2020 10:02:05	643	282.1000	XLON	01003010000043080-E04IEyf0BXAe20201222
22-Dec-2020 10:04:13	626	281.6000	XLON	11003110000043966-E04IEyf0Baex20201222
22-Dec-2020 10:09:01	470	281.8000	XLON	11003110000044891-E04IEyf0Bfqz20201222
22-Dec-2020 10:15:23	1405	282.4000	XLON	01003010000047205-E04IEyf0BlcY20201222
22-Dec-2020 10:15:27	449	282.3000	XLON	01003010000047140-E04IEyf0Bljg20201222
22-Dec-2020 10:15:27	461	282.3000	XLON	11003110000047187-E04IEyf0Bljk20201222
22-Dec-2020 10:15:27	537	282.3000	XLON	01003010000047143-E04IEyf0Blji20201222
22-Dec-2020 10:16:14	104	282.3000	XLON	11003110000047721-E04IEyf0BmI720201222
22-Dec-2020 10:16:14	645	282.3000	XLON	11003110000047721-E04IEyf0BmI520201222
22-Dec-2020 10:16:14	17	282.3000	XLON	11003110000047721-E04IEyf0BmI920201222
22-Dec-2020 10:16:14	67	282.3000	XLON	11003110000047721-E04IEyf0BmI320201222
22-Dec-2020 10:16:18	714	282.2000	XLON	01003010000047338-E04IEyf0BmTw20201222
22-Dec-2020 10:20:12	548	282.1000	XLON	11003110000047949-E04IEyf0BpKu20201222
22-Dec-2020 10:29:36	848	282.1000	XLON	01003010000050915-E04IEyf0Bven20201222
22-Dec-2020 10:30:07	807	281.9000	XLON	01003010000047729-E04IEyf0BwIj20201222
22-Dec-2020 10:35:46	965	281.8000	XLON	11003110000051902-E04IEyf0BzxJ20201222
22-Dec-2020 10:35:46	137	281.8000	XLON	11003110000051902-E04IEyf0BzxB20201222
22-Dec-2020 10:35:46	137	281.8000	XLON	11003110000051902-E04IEyf0BzxL20201222
22-Dec-2020 10:37:11	989	281.8000	XLON	01003010000052644-E04IEyf0C0lH20201222
22-Dec-2020 10:37:12	745	281.7000	XLON	11003110000051264-E04IEyf0C0pR20201222
22-Dec-2020 10:42:50	521	281.5000	XLON	11003110000051137-E04IEyf0C4xy20201222
22-Dec-2020 10:42:50	81	281.5000	XLON	11003110000051137-E04IEyf0C4xv20201222
22-Dec-2020 10:47:35	741	281.2000	XLON	11003110000052865-E04IEyf0C8bk20201222
22-Dec-2020 10:47:35	179	281.2000	XLON	11003110000052865-E04IEyf0C8bi20201222
22-Dec-2020 10:47:38	792	281.1000	XLON	11003110000055140-E04IEyf0C8hB20201222
22-Dec-2020 10:49:54	955	281.5000	XLON	11003110000055839-E04IEyf0CBet20201222
22-Dec-2020 10:49:58	875	281.8000	XLON	01003010000055901-E04IEyf0CCXj20201222
22-Dec-2020 10:50:02	1245	281.8000	XLON	11003110000055982-E04IEyf0CCzo20201222
22-Dec-2020 10:50:02	1116	281.9000	XLON	11003110000056004-E04IEyf0CCxe20201222
22-Dec-2020 10:50:03	1040	281.8000	XLON	11003110000056037-E04IEyf0CD5k20201222
22-Dec-2020 10:50:27	1034	281.7000	XLON	01003010000055869-E04IEyf0CENV20201222
22-Dec-2020 10:50:37	717	281.5000	XLON	01003010000056061-E04IEyf0CEq820201222
22-Dec-2020 10:53:33	768	281.9000	XLON	01003010000057226-E04IEyf0CInj20201222
22-Dec-2020 10:53:33	866	281.9000	XLON	01003010000057237-E04IEyf0CInl20201222
22-Dec-2020 10:53:33	786	281.9000	XLON	11003110000057286-E04IEyf0CInh20201222
22-Dec-2020 10:55:22	780	281.6000	XLON	01003010000056918-E04IEyf0CKT020201222
22-Dec-2020 10:56:55	792	281.4000	XLON	11003110000057730-E04IEyf0CLvX20201222
22-Dec-2020 11:00:12	971	281.2000	XLON	01003010000058403-E04IEyf0CO7p20201222
22-Dec-2020 11:00:12	129	281.2000	XLON	01003010000058403-E04IEyf0CO7l20201222
22-Dec-2020 11:01:00	508	281.1000	XLON	01003010000059249-E04IEyf0COdT20201222
22-Dec-2020 11:01:00	390	281.1000	XLON	01003010000059249-E04IEyf0COdV20201222
22-Dec-2020 11:01:00	750	281.1000	XLON	01003010000059249-E04IEyf0COdR20201222
22-Dec-2020 11:02:46	405	281.0000	XLON	01003010000059035-E04IEyf0CPkF20201222
22-Dec-2020 11:02:46	624	281.1000	XLON	01003010000059478-E04IEyf0CPjn20201222
22-Dec-2020 11:07:41	1	281.5000	XLON	11003110000060832-E04IEyf0CTHi20201222
22-Dec-2020 11:07:46	882	281.5000	XLON	01003010000060807-E04IEyf0CTTC20201222
22-Dec-2020 11:07:46	1104	281.5000	XLON	11003110000060832-E04IEyf0CTT420201222
22-Dec-2020 11:07:56	724	281.6000	XLON	01003010000060896-E04IEyf0CTj320201222
22-Dec-2020 11:08:19	1085	281.5000	XLON	01003010000060854-E04IEyf0CUBm20201222
22-Dec-2020 11:08:19	623	281.3000	XLON	11003110000060841-E04IEyf0CUC620201222
22-Dec-2020 11:08:19	387	281.2000	XLON	11003110000060794-E04IEyf0CUCA20201222
22-Dec-2020 11:09:27	1029	281.8000	XLON	01003010000061149-E04IEyf0CVB620201222
22-Dec-2020 11:09:28	367	281.8000	XLON	11003110000061342-E04IEyf0CVBU20201222
22-Dec-2020 11:09:28	884	281.8000	XLON	11003110000061342-E04IEyf0CVBS20201222
22-Dec-2020 11:09:29	1251	281.8000	XLON	11003110000061343-E04IEyf0CVCD20201222
22-Dec-2020 11:09:30	978	281.8000	XLON	11003110000061353-E04IEyf0CVGD20201222
22-Dec-2020 11:09:30	376	281.7000	XLON	11003110000061135-E04IEyf0CVGc20201222
22-Dec-2020 11:09:30	287	281.8000	XLON	11003110000061353-E04IEyf0CVGF20201222
22-Dec-2020 11:09:47	435	281.7000	XLON	11003110000061135-E04IEyf0CVS620201222
22-Dec-2020 11:09:47	54	281.7000	XLON	11003110000061135-E04IEyf0CVS820201222
22-Dec-2020 11:09:47	1003	281.7000	XLON	01003010000061399-E04IEyf0CVSC20201222
22-Dec-2020 11:09:47	787	281.7000	XLON	11003110000061363-E04IEyf0CVSA20201222
22-Dec-2020 11:09:48	422	281.7000	XLON	01003010000061405-E04IEyf0CVTz20201222
22-Dec-2020 11:09:48	667	281.7000	XLON	01003010000061405-E04IEyf0CVU320201222
22-Dec-2020 11:09:48	347	281.7000	XLON	01003010000061405-E04IEyf0CVU120201222
22-Dec-2020 11:09:48	750	281.7000	XLON	01003010000061405-E04IEyf0CVTx20201222
22-Dec-2020 11:09:50	384	281.7000	XLON	01003010000061417-E04IEyf0CVVV20201222
22-Dec-2020 11:09:50	55	281.7000	XLON	01003010000061417-E04IEyf0CVVT20201222
22-Dec-2020 11:09:50	750	281.7000	XLON	01003010000061417-E04IEyf0CVVN20201222
22-Dec-2020 11:09:50	453	281.7000	XLON	01003010000061417-E04IEyf0CVVP20201222
22-Dec-2020 11:09:50	349	281.7000	XLON	01003010000061417-E04IEyf0CVVR20201222
22-Dec-2020 11:21:35	977	281.9000	XLON	11003110000063666-E04IEyf0Ce5c20201222
22-Dec-2020 11:21:35	977	281.9000	XLON	01003010000063673-E04IEyf0Ce5a20201222
22-Dec-2020 11:21:36	750	281.9000	XLON	11003110000063720-E04IEyf0Ce7Y20201222
22-Dec-2020 11:23:25	1400	282.5000	XLON	01003010000064294-E04IEyf0CfqH20201222
22-Dec-2020 11:23:25	750	282.5000	XLON	01003010000064294-E04IEyf0CfqF20201222
22-Dec-2020 11:23:25	373	282.5000	XLON	01003010000064294-E04IEyf0CfqN20201222
22-Dec-2020 11:23:25	284	282.5000	XLON	01003010000064294-E04IEyf0CfqJ20201222
22-Dec-2020 11:23:25	990	282.5000	XLON	11003110000064187-E04IEyf0CfpP20201222
22-Dec-2020 11:23:25	707	282.5000	XLON	01003010000064294-E04IEyf0CfqL20201222
22-Dec-2020 11:23:25	640	282.5000	XLON	11003110000064191-E04IEyf0CfpT20201222
22-Dec-2020 11:23:25	186	282.5000	XLON	11003110000064191-E04IEyf0CfpR20201222
22-Dec-2020 11:23:26	753	282.3000	XLON	11003110000064288-E04IEyf0Cfrs20201222
22-Dec-2020 11:28:16	839	281.8000	XLON	11003110000065359-E04IEyf0CjA320201222
22-Dec-2020 11:33:31	718	281.6000	XLON	11003110000066751-E04IEyf0Cmx220201222
22-Dec-2020 11:33:33	357	281.6000	XLON	11003110000066769-E04IEyf0Cn1A20201222
22-Dec-2020 11:35:09	826	281.7000	XLON	01003010000066818-E04IEyf0Cnvk20201222
22-Dec-2020 11:44:25	639	281.6000	XLON	11003110000068739-E04IEyf0CtFN20201222
22-Dec-2020 11:44:25	307	281.6000	XLON	11003110000068739-E04IEyf0CtFP20201222
22-Dec-2020 11:44:28	1344	281.6000	XLON	11003110000068741-E04IEyf0CtGf20201222
22-Dec-2020 11:45:14	878	281.6000	XLON	11003110000068905-E04IEyf0Ctmk20201222
22-Dec-2020 11:45:14	597	281.6000	XLON	11003110000068905-E04IEyf0Ctmm20201222
22-Dec-2020 11:46:19	538	281.1000	XLON	11003110000068919-E04IEyf0CuNz20201222
22-Dec-2020 11:51:12	1060	281.1000	XLON	01003010000070215-E04IEyf0CxpN20201222
22-Dec-2020 11:51:14	750	281.1000	XLON	11003110000070340-E04IEyf0Cxs220201222
22-Dec-2020 11:51:19	787	281.1000	XLON	01003010000070305-E04IEyf0CxwM20201222
22-Dec-2020 11:57:59	948	281.6000	XLON	01003010000071842-E04IEyf0D3Jm20201222
22-Dec-2020 11:58:10	932	281.6000	XLON	11003110000071956-E04IEyf0D3WX20201222
22-Dec-2020 11:58:10	16	281.6000	XLON	11003110000071956-E04IEyf0D3WZ20201222
22-Dec-2020 11:58:12	621	281.6000	XLON	01003010000071927-E04IEyf0D3Xv20201222
22-Dec-2020 12:01:36	750	281.3000	XLON	01003010000072718-E04IEyf0D6Iu20201222
22-Dec-2020 12:01:36	280	281.3000	XLON	01003010000072718-E04IEyf0D6Iw20201222
22-Dec-2020 12:02:29	748	281.3000	XLON	01003010000072751-E04IEyf0D78S20201222
22-Dec-2020 12:02:29	110	281.3000	XLON	01003010000072751-E04IEyf0D78Q20201222
22-Dec-2020 12:03:19	941	281.5000	XLON	01003010000073117-E04IEyf0D7p120201222
22-Dec-2020 12:03:21	750	281.5000	XLON	01003010000073256-E04IEyf0D7tL20201222
22-Dec-2020 12:10:23	853	281.8000	XLON	11003110000075090-E04IEyf0DDIM20201222
22-Dec-2020 12:10:37	805	281.9000	XLON	11003110000075220-E04IEyf0DDZq20201222
22-Dec-2020 12:10:45	891	281.9000	XLON	11003110000075250-E04IEyf0DDf420201222
22-Dec-2020 12:11:23	657	281.9000	XLON	01003010000075347-E04IEyf0DE9m20201222
22-Dec-2020 12:16:17	750	281.4000	XLON	11003110000076387-E04IEyf0DHXO20201222
22-Dec-2020 12:16:17	120	281.4000	XLON	11003110000076387-E04IEyf0DHXQ20201222
22-Dec-2020 12:16:17	648	281.4000	XLON	11003110000076387-E04IEyf0DHXS20201222
22-Dec-2020 12:16:19	1	281.4000	XLON	01003010000076367-E04IEyf0DHcT20201222
22-Dec-2020 12:23:22	218	281.4000	XLON	01003010000077977-E04IEyf0DMkY20201222
22-Dec-2020 12:23:32	971	281.4000	XLON	01003010000078001-E04IEyf0DMpl20201222
22-Dec-2020 12:23:32	340	281.4000	XLON	01003010000078001-E04IEyf0DMpn20201222
22-Dec-2020 12:23:37	9	281.4000	XLON	01003010000078039-E04IEyf0DMsv20201222
22-Dec-2020 12:23:51	952	281.4000	XLON	01003010000078039-E04IEyf0DN0f20201222
22-Dec-2020 12:25:31	877	281.6000	XLON	11003110000078332-E04IEyf0DOMj20201222
22-Dec-2020 12:25:33	59	281.6000	XLON	01003010000078447-E04IEyf0DOQr20201222
22-Dec-2020 12:25:33	654	281.6000	XLON	01003010000078447-E04IEyf0DOQn20201222
22-Dec-2020 12:25:33	251	281.6000	XLON	01003010000078447-E04IEyf0DOQp20201222
22-Dec-2020 12:25:33	750	281.6000	XLON	01003010000078447-E04IEyf0DOQl20201222
22-Dec-2020 12:34:30	168	281.5000	XLON	11003110000081101-E04IEyf0DV6h20201222
22-Dec-2020 12:34:53	864	281.7000	XLON	01003010000081162-E04IEyf0DVRn20201222
22-Dec-2020 12:34:55	333	281.7000	XLON	01003010000081174-E04IEyf0DVU220201222
22-Dec-2020 12:36:25	1400	281.6000	XLON	11003110000081633-E04IEyf0DWGT20201222
22-Dec-2020 12:36:25	654	281.6000	XLON	11003110000081633-E04IEyf0DWGV20201222
22-Dec-2020 12:39:57	750	281.9000	XLON	11003110000082471-E04IEyf0DYZ020201222
22-Dec-2020 12:39:57	869	281.9000	XLON	11003110000082471-E04IEyf0DYZ220201222
22-Dec-2020 12:39:57	694	281.9000	XLON	11003110000082471-E04IEyf0DYZ420201222
22-Dec-2020 12:44:39	258	282.3000	XLON	11003110000083855-E04IEyf0DbNe20201222
22-Dec-2020 12:44:39	1400	282.3000	XLON	11003110000083855-E04IEyf0DbNc20201222
22-Dec-2020 12:51:14	452	282.3000	XLON	11003110000085465-E04IEyf0DeXo20201222
22-Dec-2020 12:51:14	521	282.3000	XLON	01003010000085352-E04IEyf0DeXm20201222
22-Dec-2020 12:51:17	1152	282.3000	XLON	01003010000085371-E04IEyf0DedH20201222
22-Dec-2020 12:51:56	429	282.8000	XLON	01003010000085526-E04IEyf0Df7v20201222
22-Dec-2020 12:51:56	258	282.8000	XLON	01003010000085526-E04IEyf0Df8e20201222
22-Dec-2020 12:51:56	365	282.8000	XLON	01003010000085526-E04IEyf0Df8g20201222
22-Dec-2020 12:51:57	245	282.8000	XLON	11003110000085639-E04IEyf0Df9C20201222
22-Dec-2020 12:51:57	278	282.8000	XLON	11003110000085639-E04IEyf0Df9E20201222
22-Dec-2020 12:51:57	1400	282.8000	XLON	11003110000085639-E04IEyf0Df9A20201222
22-Dec-2020 12:52:52	1394	282.8000	XLON	11003110000085644-E04IEyf0Dfdr20201222
22-Dec-2020 12:52:52	166	282.8000	XLON	11003110000085644-E04IEyf0Dfdo20201222
22-Dec-2020 12:52:53	975	282.5000	XLON	01003010000085527-E04IEyf0Dffh20201222
22-Dec-2020 12:52:53	1028	282.8000	XLON	11003110000085818-E04IEyf0DfeR20201222
22-Dec-2020 12:52:53	1228	282.7000	XLON	11003110000085636-E04IEyf0DfeY20201222
22-Dec-2020 12:52:54	750	282.5000	XLON	01003010000085717-E04IEyf0Dfgc20201222
22-Dec-2020 12:54:18	1310	282.5000	XLON	11003110000085833-E04IEyf0Dgf320201222
22-Dec-2020 12:54:18	1048	282.5000	XLON	01003010000085730-E04IEyf0Dgf520201222
22-Dec-2020 12:54:19	408	282.5000	XLON	01003010000086103-E04IEyf0DggD20201222
22-Dec-2020 12:54:19	750	282.5000	XLON	01003010000086103-E04IEyf0DggB20201222
22-Dec-2020 12:54:20	921	282.5000	XLON	01003010000086107-E04IEyf0Dggk20201222
22-Dec-2020 12:54:20	750	282.5000	XLON	01003010000086107-E04IEyf0Dggi20201222
22-Dec-2020 12:54:21	750	282.5000	XLON	01003010000086112-E04IEyf0DghG20201222
22-Dec-2020 12:54:53	1284	282.3000	XLON	11003110000086309-E04IEyf0Dh5620201222
22-Dec-2020 12:54:54	1110	282.3000	XLON	01003010000086282-E04IEyf0Dh6e20201222
22-Dec-2020 13:09:15	904	283.3000	XLON	11003110000090013-E04IEyf0Do9q20201222
22-Dec-2020 13:09:26	1080	283.3000	XLON	11003110000090041-E04IEyf0DoIs20201222
22-Dec-2020 13:09:28	750	283.3000	XLON	11003110000090088-E04IEyf0DoKs20201222
22-Dec-2020 13:09:28	345	283.3000	XLON	11003110000090088-E04IEyf0DoKu20201222
22-Dec-2020 13:09:28	788	283.3000	XLON	11003110000090088-E04IEyf0DoKw20201222
22-Dec-2020 13:20:05	861	283.0000	XLON	11003110000092739-E04IEyf0Duaw20201222
22-Dec-2020 13:20:07	947	283.0000	XLON	11003110000092746-E04IEyf0DudA20201222
22-Dec-2020 13:21:00	578	282.7000	XLON	11003110000092625-E04IEyf0Dv8D20201222
22-Dec-2020 13:32:36	750	282.4000	XLON	01003010000096463-E04IEyf0E1IZ20201222
22-Dec-2020 13:32:38	822	282.4000	XLON	11003110000096570-E04IEyf0E1P020201222
22-Dec-2020 13:38:23	561	282.4000	XLON	01003010000098626-E04IEyf0E4hl20201222
22-Dec-2020 13:38:23	1361	282.4000	XLON	01003010000098626-E04IEyf0E4hj20201222
22-Dec-2020 13:41:34	561	282.6000	XLON	11003110000099317-E04IEyf0E6K020201222
22-Dec-2020 13:41:34	296	282.6000	XLON	11003110000099317-E04IEyf0E6Jv20201222
22-Dec-2020 13:44:02	10	282.7000	XLON	01003010000099805-E04IEyf0E7S920201222
22-Dec-2020 13:44:02	847	282.7000	XLON	01003010000099805-E04IEyf0E7SB20201222
22-Dec-2020 13:44:04	8	282.7000	XLON	01003010000100200-E04IEyf0E7Ti20201222
22-Dec-2020 13:44:04	1400	282.7000	XLON	01003010000100200-E04IEyf0E7Tg20201222
22-Dec-2020 13:54:51	847	282.2000	XLON	01003010000103324-E04IEyf0EDcX20201222
22-Dec-2020 13:54:52	750	282.2000	XLON	11003110000103418-E04IEyf0EDd220201222
22-Dec-2020 13:54:52	1400	282.2000	XLON	11003110000103418-E04IEyf0EDd420201222
22-Dec-2020 13:55:38	848	282.4000	XLON	11003110000103457-E04IEyf0EE7Y20201222
22-Dec-2020 13:55:39	750	282.4000	XLON	11003110000103594-E04IEyf0EE8S20201222
22-Dec-2020 13:56:55	841	282.4000	XLON	01003010000103538-E04IEyf0EEyF20201222
22-Dec-2020 13:58:25	116	282.1000	XLON	01003010000104241-E04IEyf0EG1q20201222
22-Dec-2020 13:58:25	813	282.1000	XLON	01003010000104241-E04IEyf0EG1u20201222
22-Dec-2020 13:58:25	316	282.1000	XLON	01003010000104241-E04IEyf0EG1s20201222
22-Dec-2020 13:58:25	308	282.1000	XLON	01003010000104241-E04IEyf0EG1w20201222
22-Dec-2020 14:02:31	190	281.8000	XLON	01003010000105520-E04IEyf0EIua20201222
22-Dec-2020 14:02:31	585	281.8000	XLON	01003010000105520-E04IEyf0EIuc20201222
22-Dec-2020 14:02:32	750	281.7000	XLON	11003110000105687-E04IEyf0EIyt20201222
22-Dec-2020 14:02:34	785	281.7000	XLON	01003010000105575-E04IEyf0EJ2H20201222
22-Dec-2020 14:03:00	785	281.7000	XLON	01003010000105604-E04IEyf0EJOf20201222
22-Dec-2020 14:07:25	805	281.3000	XLON	11003110000107202-E04IEyf0EMAN20201222
22-Dec-2020 14:07:27	750	281.3000	XLON	01003010000107206-E04IEyf0EMHU20201222
22-Dec-2020 14:07:30	814	281.3000	XLON	01003010000107217-E04IEyf0EMKy20201222
22-Dec-2020 14:13:01	884	281.5000	XLON	11003110000109002-E04IEyf0EPT520201222
22-Dec-2020 14:13:03	233	281.5000	XLON	11003110000109013-E04IEyf0EPW620201222
22-Dec-2020 14:13:04	117	281.5000	XLON	11003110000109013-E04IEyf0EPWb20201222
22-Dec-2020 14:13:06	545	281.5000	XLON	11003110000109013-E04IEyf0EPY120201222
22-Dec-2020 14:13:07	561	281.5000	XLON	01003010000108926-E04IEyf0EPYY20201222
22-Dec-2020 14:14:21	2	281.5000	XLON	01003010000109359-E04IEyf0EQUx20201222
22-Dec-2020 14:15:27	897	281.6000	XLON	01003010000109445-E04IEyf0ER1q20201222
22-Dec-2020 14:15:28	131	281.6000	XLON	01003010000109699-E04IEyf0ER2m20201222
22-Dec-2020 14:15:28	208	281.6000	XLON	01003010000109699-E04IEyf0ER2k20201222
22-Dec-2020 14:15:28	647	281.6000	XLON	01003010000109699-E04IEyf0ER2i20201222
22-Dec-2020 14:15:29	1	281.6000	XLON	11003110000109791-E04IEyf0ER3S20201222
22-Dec-2020 14:15:30	1897	281.6000	XLON	01003010000109710-E04IEyf0ER4420201222
22-Dec-2020 14:19:37	1098	281.1000	XLON	01003010000110668-E04IEyf0ETNO20201222
22-Dec-2020 14:19:37	997	281.1000	XLON	01003010000110668-E04IEyf0ETNQ20201222
22-Dec-2020 14:20:14	506	281.2000	XLON	11003110000111155-E04IEyf0ETjw20201222
22-Dec-2020 14:21:12	538	281.2000	XLON	01003010000111040-E04IEyf0EUDt20201222
22-Dec-2020 14:21:12	443	281.2000	XLON	01003010000111040-E04IEyf0EUDv20201222
22-Dec-2020 14:21:13	1363	281.2000	XLON	01003010000111272-E04IEyf0EUEb20201222
22-Dec-2020 14:21:15	689	281.2000	XLON	11003110000111404-E04IEyf0EUFL20201222
22-Dec-2020 14:30:07	982	281.0000	XLON	01003010000114315-E04IEyf0Eb7820201222
22-Dec-2020 14:31:13	998	280.7000	XLON	01003010000114841-E04IEyf0Edno20201222
22-Dec-2020 14:32:01	1020	280.7000	XLON	01003010000114893-E04IEyf0EexO20201222
22-Dec-2020 14:33:01	1023	280.8000	XLON	01003010000115732-E04IEyf0Egrn20201222
22-Dec-2020 14:33:04	1021	280.6000	XLON	11003110000115898-E04IEyf0Eh3T20201222
22-Dec-2020 14:33:43	1045	280.6000	XLON	01003010000116101-E04IEyf0EiEV20201222
22-Dec-2020 14:34:58	1027	280.6000	XLON	01003010000116135-E04IEyf0Ejxk20201222
22-Dec-2020 14:36:33	1007	280.8000	XLON	11003110000117417-E04IEyf0Emtr20201222
22-Dec-2020 14:36:33	750	280.7000	XLON	11003110000117417-E04IEyf0Emtp20201222
22-Dec-2020 14:36:34	1330	280.8000	XLON	01003010000117292-E04IEyf0EmvE20201222
22-Dec-2020 14:36:34	8791	280.8000	XLON	01003010000117292-E04IEyf0EmvC20201222
22-Dec-2020 14:36:36	599	280.7000	XLON	01003010000117306-E04IEyf0EmzF20201222
22-Dec-2020 14:38:10	1088	280.6000	XLON	11003110000117987-E04IEyf0EoqM20201222
22-Dec-2020 14:38:12	750	280.6000	XLON	01003010000117931-E04IEyf0EoyQ20201222
22-Dec-2020 14:40:51	1098	280.2000	XLON	01003010000119075-E04IEyf0EtA020201222
22-Dec-2020 14:40:53	750	280.2000	XLON	01003010000119090-E04IEyf0EtCl20201222
22-Dec-2020 14:42:08	65	280.4000	XLON	11003110000119681-E04IEyf0EvQe20201222
22-Dec-2020 14:42:23	1017	280.4000	XLON	11003110000119681-E04IEyf0EvoG20201222
22-Dec-2020 14:46:24	302	280.9000	XLON	01003010000121080-E04IEyf0F0o020201222
22-Dec-2020 14:46:24	749	280.9000	XLON	01003010000121080-E04IEyf0F0nx20201222
22-Dec-2020 14:46:25	1047	280.9000	XLON	01003010000121109-E04IEyf0F0pd20201222
22-Dec-2020 14:46:27	442	280.9000	XLON	11003110000121223-E04IEyf0F0uU20201222
22-Dec-2020 14:46:45	697	280.9000	XLON	11003110000121241-E04IEyf0F1GL20201222
22-Dec-2020 14:48:57	1030	280.8000	XLON	11003110000122062-E04IEyf0F3Ky20201222
22-Dec-2020 14:49:20	955	280.9000	XLON	11003110000122124-E04IEyf0F3n020201222
22-Dec-2020 14:58:58	1028	281.2000	XLON	01003010000125231-E04IEyf0FGnC20201222
22-Dec-2020 14:58:59	1	281.2000	XLON	11003110000125415-E04IEyf0FGnx20201222
22-Dec-2020 15:00:21	1028	281.4000	XLON	11003110000125552-E04IEyf0FJ5i20201222
22-Dec-2020 15:00:22	1113	281.3000	XLON	11003110000126032-E04IEyf0FJ8D20201222
22-Dec-2020 15:00:22	895	281.3000	XLON	11003110000126032-E04IEyf0FJ8B20201222
22-Dec-2020 15:06:48	2	281.4000	XLON	01003010000128276-E04IEyf0FSvp20201222
22-Dec-2020 15:06:48	990	281.4000	XLON	01003010000128276-E04IEyf0FSvr20201222
22-Dec-2020 15:06:54	20	281.4000	XLON	11003110000128425-E04IEyf0FT5W20201222
22-Dec-2020 15:06:54	953	281.4000	XLON	11003110000128425-E04IEyf0FT5Y20201222
22-Dec-2020 15:06:57	75	281.4000	XLON	01003010000128322-E04IEyf0FT7a20201222
22-Dec-2020 15:06:57	750	281.4000	XLON	01003010000128322-E04IEyf0FT7Y20201222
22-Dec-2020 15:11:49	961	281.8000	XLON	11003110000130100-E04IEyf0Fa0s20201222
22-Dec-2020 15:11:50	335	281.8000	XLON	01003010000130036-E04IEyf0Fa2Z20201222
22-Dec-2020 15:11:57	958	281.8000	XLON	11003110000130219-E04IEyf0FaMw20201222
22-Dec-2020 15:11:59	129	281.8000	XLON	11003110000130286-E04IEyf0FaVd20201222
22-Dec-2020 15:11:59	750	281.8000	XLON	11003110000130286-E04IEyf0FaVb20201222
22-Dec-2020 15:12:46	1183	281.6000	XLON	01003010000130336-E04IEyf0FcXf20201222
22-Dec-2020 15:12:48	1046	281.6000	XLON	11003110000130576-E04IEyf0FchX20201222
22-Dec-2020 15:13:33	325	281.7000	XLON	01003010000130679-E04IEyf0Fepz20201222
22-Dec-2020 15:13:43	933	281.8000	XLON	01003010000130732-E04IEyf0Ff8620201222
22-Dec-2020 15:14:00	928	281.9000	XLON	01003010000130756-E04IEyf0FfU920201222
22-Dec-2020 15:14:01	595	281.9000	XLON	11003110000130975-E04IEyf0FfVP20201222
22-Dec-2020 15:14:01	1400	281.9000	XLON	11003110000130975-E04IEyf0FfVN20201222
22-Dec-2020 15:14:02	272	281.9000	XLON	01003010000130824-E04IEyf0FfXC20201222
22-Dec-2020 15:14:03	930	281.9000	XLON	11003110000130990-E04IEyf0FfYw20201222
22-Dec-2020 15:14:04	930	281.9000	XLON	01003010000130838-E04IEyf0FfZa20201222
22-Dec-2020 15:14:06	1181	281.9000	XLON	01003010000130854-E04IEyf0FffL20201222
22-Dec-2020 15:14:08	563	281.9000	XLON	01003010000130868-E04IEyf0Ffl320201222
22-Dec-2020 15:16:43	948	282.3000	XLON	11003110000131932-E04IEyf0Fj6z20201222
22-Dec-2020 15:16:50	866	282.3000	XLON	11003110000131971-E04IEyf0FjJH20201222
22-Dec-2020 15:16:50	93	282.3000	XLON	11003110000131971-E04IEyf0FjJF20201222
22-Dec-2020 15:16:51	1400	282.3000	XLON	11003110000131994-E04IEyf0FjJy20201222
22-Dec-2020 15:16:51	408	282.3000	XLON	11003110000131994-E04IEyf0FjK020201222
22-Dec-2020 15:18:51	1318	282.4000	XLON	01003010000132457-E04IEyf0FmFB20201222
22-Dec-2020 15:18:53	922	282.4000	XLON	11003110000132632-E04IEyf0FmLN20201222
22-Dec-2020 15:18:53	1	282.4000	XLON	11003110000132632-E04IEyf0FmLL20201222
22-Dec-2020 15:18:53	8	282.4000	XLON	11003110000132632-E04IEyf0FmLP20201222
22-Dec-2020 15:27:26	189	282.4000	XLON	11003110000135098-E04IEyf0FwmN20201222
22-Dec-2020 15:27:31	730	282.5000	XLON	01003010000134988-E04IEyf0Fwx520201222
22-Dec-2020 15:27:32	907	282.4000	XLON	11003110000135130-E04IEyf0Fwyu20201222
22-Dec-2020 15:27:42	907	282.3000	XLON	11003110000135140-E04IEyf0FxAo20201222
22-Dec-2020 15:33:25	883	282.6000	XLON	11003110000136867-E04IEyf0G3Eq20201222
22-Dec-2020 15:33:43	22	282.6000	XLON	11003110000136884-E04IEyf0G3XX20201222
22-Dec-2020 15:34:44	393	282.7000	XLON	01003010000137082-E04IEyf0G4mH20201222
22-Dec-2020 15:37:12	882	282.9000	XLON	01003010000137582-E04IEyf0G7WG20201222
22-Dec-2020 15:37:13	750	282.9000	XLON	01003010000137713-E04IEyf0G7Xb20201222
22-Dec-2020 15:37:13	477	282.9000	XLON	01003010000137713-E04IEyf0G7Xd20201222
22-Dec-2020 15:37:15	906	282.9000	XLON	01003010000137729-E04IEyf0G7au20201222
22-Dec-2020 15:37:17	59	282.9000	XLON	11003110000137878-E04IEyf0G7h220201222
22-Dec-2020 15:37:17	750	282.9000	XLON	11003110000137878-E04IEyf0G7h020201222
22-Dec-2020 15:40:05	279	283.5000	XLON	11003110000138697-E04IEyf0GAzg20201222
22-Dec-2020 15:40:05	661	283.5000	XLON	11003110000138697-E04IEyf0GAze20201222
22-Dec-2020 15:40:07	18	283.5000	XLON	01003010000138626-E04IEyf0GB2k20201222
22-Dec-2020 15:40:07	443	283.5000	XLON	01003010000138626-E04IEyf0GB2m20201222
22-Dec-2020 15:40:10	309	283.5000	XLON	01003010000138633-E04IEyf0GB5o20201222
22-Dec-2020 15:46:25	920	283.2000	XLON	01003010000140123-E04IEyf0GH7w20201222
22-Dec-2020 15:47:05	855	283.3000	XLON	01003010000140342-E04IEyf0GHj220201222
22-Dec-2020 15:48:05	931	283.1000	XLON	01003010000140457-E04IEyf0GIjv20201222
22-Dec-2020 15:48:07	750	283.1000	XLON	11003110000140706-E04IEyf0GIpc20201222
22-Dec-2020 15:52:32	105	282.9000	XLON	01003010000141655-E04IEyf0GNUH20201222
22-Dec-2020 15:52:32	783	282.9000	XLON	01003010000141655-E04IEyf0GNUF20201222
22-Dec-2020 15:52:33	496	282.9000	XLON	11003110000141763-E04IEyf0GNV620201222
22-Dec-2020 15:52:34	750	282.9000	XLON	11003110000141770-E04IEyf0GNWX20201222
22-Dec-2020 15:52:40	835	282.9000	XLON	01003010000141696-E04IEyf0GNdO20201222
22-Dec-2020 15:52:40	293	282.9000	XLON	01003010000141696-E04IEyf0GNdM20201222
22-Dec-2020 15:53:28	860	282.9000	XLON	11003110000141813-E04IEyf0GOS820201222
22-Dec-2020 15:58:27	1012	282.9000	XLON	11003110000143112-E04IEyf0GShm20201222
22-Dec-2020 15:58:37	1400	282.9000	XLON	01003010000143154-E04IEyf0GT1v20201222
22-Dec-2020 15:58:37	783	282.9000	XLON	11003110000143221-E04IEyf0GT1k20201222
22-Dec-2020 16:03:11	1248	282.7000	XLON	01003010000144519-E04IEyf0GZ0U20201222
22-Dec-2020 16:03:13	584	282.7000	XLON	01003010000144719-E04IEyf0GZ4320201222
22-Dec-2020 16:07:36	653	282.6000	XLON	01003010000146119-E04IEyf0GdgG20201222
22-Dec-2020 16:08:11	900	282.6000	XLON	01003010000146125-E04IEyf0GeAF20201222
22-Dec-2020 16:08:11	79	282.6000	XLON	01003010000146125-E04IEyf0GeAD20201222
22-Dec-2020 16:08:13	122	282.6000	XLON	01003010000146284-E04IEyf0GeBd20201222
22-Dec-2020 16:08:13	750	282.6000	XLON	01003010000146284-E04IEyf0GeBZ20201222
22-Dec-2020 16:08:13	74	282.6000	XLON	01003010000146284-E04IEyf0GeBb20201222
22-Dec-2020 16:11:02	1132	282.8000	XLON	01003010000147030-E04IEyf0Gh0n20201222
22-Dec-2020 16:11:12	856	282.8000	XLON	11003110000147284-E04IEyf0GhE420201222
22-Dec-2020 16:11:52	977	282.7000	XLON	01003010000146605-E04IEyf0Ghje20201222
22-Dec-2020 16:13:39	2114	282.7000	XLON	01003010000147763-E04IEyf0Gjjq20201222
22-Dec-2020 16:13:39	1014	282.7000	XLON	11003110000147913-E04IEyf0Gjjs20201222
22-Dec-2020 16:15:18	1161	283.0000	XLON	01003010000148831-E04IEyf0Glwo20201222
22-Dec-2020 16:15:18	15	283.0000	XLON	01003010000148831-E04IEyf0GluH20201222
22-Dec-2020 16:15:21	328	283.0000	XLON	11003110000148975-E04IEyf0GmMC20201222
22-Dec-2020 16:15:21	439	283.0000	XLON	11003110000148975-E04IEyf0GmM820201222
22-Dec-2020 16:15:21	75	283.0000	XLON	11003110000148975-E04IEyf0GmMA20201222
22-Dec-2020 16:15:38	1192	283.0000	XLON	01003010000148959-E04IEyf0GmqF20201222
22-Dec-2020 16:19:42	1367	283.3000	XLON	11003110000150410-E04IEyf0GrKA20201222
22-Dec-2020 16:19:42	1104	283.3000	XLON	11003110000150228-E04IEyf0GrK220201222
22-Dec-2020 16:19:55	1059	283.1000	XLON	01003010000150304-E04IEyf0GrWR20201222
22-Dec-2020 16:20:42	350	283.1000	XLON	11003110000150898-E04IEyf0GsJd20201222
22-Dec-2020 16:20:42	267	283.1000	XLON	11003110000150898-E04IEyf0GsJf20201222
22-Dec-2020 16:21:41	1718	282.8000	XLON	11003110000151546-E04IEyf0Gtbv20201222
22-Dec-2020 16:21:44	456	282.8000	XLON	11003110000151607-E04IEyf0Gtgx20201222
22-Dec-2020 16:22:30	1386	282.7000	XLON	01003010000151434-E04IEyf0GuWk20201222
22-Dec-2020 16:25:47	750	283.1000	XLON	01003010000153128-E04IEyf0Gy8720201222
22-Dec-2020 16:25:48	1269	283.0000	XLON	01003010000153133-E04IEyf0GyAz20201222
22-Dec-2020 16:26:40	1154	283.0000	XLON	01003010000153414-E04IEyf0GzMn20201222
22-Dec-2020 16:26:42	1385	283.0000	XLON	11003110000153545-E04IEyf0GzTt20201222
22-Dec-2020 16:27:13	537	282.9000	XLON	01003010000153648-E04IEyf0H0Fv20201222
22-Dec-2020 16:27:15	1163	282.9000	XLON	11003110000153768-E04IEyf0H0IL20201222

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQLLFLBLLEFBB