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Abrdn PLC

Transaction in Own Shares Dec 31, 2020

4853_rns_2020-12-31_ec6f6430-80b7-4f5d-9bd6-32df03e07a12.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1962K

Standard Life Aberdeen plc

31 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: 30 December 2020
Number of ordinary shares purchased: 302,715
Lowest price per share: 287.30
Highest price per share: 295.70
Trading venue: XLON
Aggregate volume per date per trading venue: 302,715
Weighted average price per day per trading venue: 290.7909

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
30-Dec-2020 08:04:27 448 292.9000 XLON 01503015000003962-E04O2eWQKC3L20201230
30-Dec-2020 08:12:01 741 294.6000 XLON 01503015000005749-E04O2eWQKOJc20201230
30-Dec-2020 08:13:25 679 294.9000 XLON 11503115000006199-E04O2eWQKQvq20201230
30-Dec-2020 08:13:25 373 294.9000 XLON 11503115000006199-E04O2eWQKQvl20201230
30-Dec-2020 08:14:08 684 294.8000 XLON 01503015000005964-E04O2eWQKRvz20201230
30-Dec-2020 08:14:10 1052 294.7000 XLON 01503015000005816-E04O2eWQKS4a20201230
30-Dec-2020 08:15:35 917 294.7000 XLON 01503015000006664-E04O2eWQKU4q20201230
30-Dec-2020 08:15:35 678 294.9000 XLON 11503115000006696-E04O2eWQKU4A20201230
30-Dec-2020 08:15:36 155 294.6000 XLON 01503015000005811-E04O2eWQKU8i20201230
30-Dec-2020 08:16:06 17 294.6000 XLON 01503015000005811-E04O2eWQKUzE20201230
30-Dec-2020 08:16:11 432 294.6000 XLON 01503015000005811-E04O2eWQKV5s20201230
30-Dec-2020 08:17:36 582 294.6000 XLON 01503015000007669-E04O2eWQKXDE20201230
30-Dec-2020 08:17:37 623 294.4000 XLON 01503015000007718-E04O2eWQKXGf20201230
30-Dec-2020 08:18:03 39 294.3000 XLON 11503115000007672-E04O2eWQKXpC20201230
30-Dec-2020 08:18:03 849 294.3000 XLON 11503115000007672-E04O2eWQKXp520201230
30-Dec-2020 08:19:02 627 294.8000 XLON 01503015000007920-E04O2eWQKZZV20201230
30-Dec-2020 08:19:06 570 294.7000 XLON 01503015000007899-E04O2eWQKZiz20201230
30-Dec-2020 08:19:06 673 294.6000 XLON 01503015000007889-E04O2eWQKZjS20201230
30-Dec-2020 08:21:53 615 294.7000 XLON 11503115000008524-E04O2eWQKdRd20201230
30-Dec-2020 08:22:32 674 294.3000 XLON 11503115000008430-E04O2eWQKeDz20201230
30-Dec-2020 08:23:48 77 294.9000 XLON 11503115000008789-E04O2eWQKfjw20201230
30-Dec-2020 08:23:55 343 295.1000 XLON 11503115000008807-E04O2eWQKfyu20201230
30-Dec-2020 08:26:33 538 295.0000 XLON 11503115000009100-E04O2eWQKjpa20201230
30-Dec-2020 08:26:35 538 294.9000 XLON 11503115000009085-E04O2eWQKjuZ20201230
30-Dec-2020 08:29:05 493 294.8000 XLON 01503015000009374-E04O2eWQKmkQ20201230
30-Dec-2020 08:31:12 493 295.2000 XLON 01503015000009830-E04O2eWQKpQQ20201230
30-Dec-2020 08:34:04 493 295.3000 XLON 11503115000010286-E04O2eWQKtTz20201230
30-Dec-2020 08:36:15 179 295.6000 XLON 01503015000010673-E04O2eWQKvhe20201230
30-Dec-2020 08:36:59 493 295.3000 XLON 01503015000010540-E04O2eWQKwa120201230
30-Dec-2020 08:38:50 117 295.7000 XLON 01503015000011044-E04O2eWQKy7C20201230
30-Dec-2020 08:41:15 1 295.5000 XLON 11503115000011382-E04O2eWQL0D020201230
30-Dec-2020 08:41:15 448 295.5000 XLON 11503115000011382-E04O2eWQL0D220201230
30-Dec-2020 08:41:59 672 295.3000 XLON 01503015000011236-E04O2eWQL0lF20201230
30-Dec-2020 08:43:05 493 295.3000 XLON 11503115000011477-E04O2eWQL1W720201230
30-Dec-2020 08:43:48 346 295.6000 XLON 11503115000011686-E04O2eWQL2NS20201230
30-Dec-2020 08:44:40 626 295.7000 XLON 11503115000011875-E04O2eWQL3i020201230
30-Dec-2020 08:44:40 799 295.6000 XLON 01503015000011843-E04O2eWQL3ij20201230
30-Dec-2020 08:45:24 797 295.5000 XLON 01503015000011803-E04O2eWQL4aj20201230
30-Dec-2020 08:46:03 1342 295.4000 XLON 11503115000012026-E04O2eWQL5Ka20201230
30-Dec-2020 08:46:16 460 295.2000 XLON 01503015000012120-E04O2eWQL5cn20201230
30-Dec-2020 08:47:49 162 295.2000 XLON 01503015000012120-E04O2eWQL7Hb20201230
30-Dec-2020 08:47:49 584 295.2000 XLON 11503115000012338-E04O2eWQL7Hd20201230
30-Dec-2020 08:48:08 683 294.9000 XLON 11503115000011833-E04O2eWQL7os20201230
30-Dec-2020 08:50:27 697 294.8000 XLON 01503015000012604-E04O2eWQL9q420201230
30-Dec-2020 08:50:28 537 294.8000 XLON 11503115000012832-E04O2eWQL9tT20201230
30-Dec-2020 08:51:05 840 294.6000 XLON 01503015000012145-E04O2eWQLAov20201230
30-Dec-2020 08:52:24 493 294.4000 XLON 11503115000013301-E04O2eWQLCFU20201230
30-Dec-2020 08:52:25 448 294.3000 XLON 11503115000013257-E04O2eWQLCIg20201230
30-Dec-2020 08:53:21 269 294.2000 XLON 11503115000013696-E04O2eWQLF7520201230
30-Dec-2020 08:53:21 361 294.2000 XLON 11503115000013696-E04O2eWQLF7720201230
30-Dec-2020 08:54:06 665 294.0000 XLON 01503015000013659-E04O2eWQLGOH20201230
30-Dec-2020 08:54:20 3 294.0000 XLON 01503015000013659-E04O2eWQLGgf20201230
30-Dec-2020 08:56:18 690 294.1000 XLON 01503015000014685-E04O2eWQLIw620201230
30-Dec-2020 08:56:20 1030 294.0000 XLON 01503015000014332-E04O2eWQLJBX20201230
30-Dec-2020 08:59:01 761 294.4000 XLON 11503115000015767-E04O2eWQLNFA20201230
30-Dec-2020 08:59:02 807 294.3000 XLON 01503015000015665-E04O2eWQLNIH20201230
30-Dec-2020 08:59:45 538 294.2000 XLON 01503015000014984-E04O2eWQLNtC20201230
30-Dec-2020 09:01:32 538 294.1000 XLON 01503015000015977-E04O2eWQLPp420201230
30-Dec-2020 09:03:49 165 293.1000 XLON 01503015000017027-E04O2eWQLTe020201230
30-Dec-2020 09:05:40 180 293.2000 XLON 11503115000017186-E04O2eWQLVNi20201230
30-Dec-2020 09:05:40 583 293.2000 XLON 11503115000017186-E04O2eWQLVNl20201230
30-Dec-2020 09:07:52 437 293.6000 XLON 01503015000017949-E04O2eWQLXAE20201230
30-Dec-2020 09:07:52 159 293.6000 XLON 01503015000017949-E04O2eWQLXA820201230
30-Dec-2020 09:15:24 707 293.9000 XLON 11503115000019576-E04O2eWQLczj20201230
30-Dec-2020 09:16:05 775 293.7000 XLON 11503115000019099-E04O2eWQLdO920201230
30-Dec-2020 09:25:21 743 294.4000 XLON 01503015000021762-E04O2eWQLl9c20201230
30-Dec-2020 09:25:21 349 294.4000 XLON 01503015000021762-E04O2eWQLl9e20201230
30-Dec-2020 09:27:00 1271 294.2000 XLON 11503115000021901-E04O2eWQLmcF20201230
30-Dec-2020 09:36:02 716 294.4000 XLON 11503115000025577-E04O2eWQLu2z20201230
30-Dec-2020 09:36:03 848 294.3000 XLON 01503015000025218-E04O2eWQLu3m20201230
30-Dec-2020 09:36:04 868 294.3000 XLON 11503115000025618-E04O2eWQLu5E20201230
30-Dec-2020 09:45:55 401 294.4000 XLON 11503115000029362-E04O2eWQM1mg20201230
30-Dec-2020 09:47:15 412 294.5000 XLON 11503115000029725-E04O2eWQM2bE20201230
30-Dec-2020 09:47:15 308 294.5000 XLON 11503115000029725-E04O2eWQM2bG20201230
30-Dec-2020 09:47:15 34 294.5000 XLON 11503115000029725-E04O2eWQM2bI20201230
30-Dec-2020 09:47:35 1699 294.5000 XLON 01503015000029630-E04O2eWQM2nS20201230
30-Dec-2020 10:06:03 784 294.2000 XLON 01503015000030049-E04O2eWQMEL320201230
30-Dec-2020 10:12:39 452 294.0000 XLON 01503015000030630-E04O2eWQMIlL20201230
30-Dec-2020 10:19:37 966 294.5000 XLON 01503015000038814-E04O2eWQMNKR20201230
30-Dec-2020 10:19:47 828 294.5000 XLON 11503115000038958-E04O2eWQMNOz20201230
30-Dec-2020 10:20:55 893 294.5000 XLON 11503115000039016-E04O2eWQMNvu20201230
30-Dec-2020 10:21:19 906 294.4000 XLON 11503115000038705-E04O2eWQMO6O20201230
30-Dec-2020 10:29:37 744 294.4000 XLON 01503015000040976-E04O2eWQMSPU20201230
30-Dec-2020 10:30:38 890 294.4000 XLON 01503015000041532-E04O2eWQMTDq20201230
30-Dec-2020 10:40:59 448 294.1000 XLON 01503015000043650-E04O2eWQMYAS20201230
30-Dec-2020 10:49:59 604 293.5000 XLON 11503115000045873-E04O2eWQMe0820201230
30-Dec-2020 10:53:00 397 293.6000 XLON 11503115000047272-E04O2eWQMfyu20201230
30-Dec-2020 10:53:04 103 293.6000 XLON 11503115000047277-E04O2eWQMfzU20201230
30-Dec-2020 10:53:53 675 293.7000 XLON 11503115000047459-E04O2eWQMgRB20201230
30-Dec-2020 10:54:02 883 293.8000 XLON 01503015000047418-E04O2eWQMgav20201230
30-Dec-2020 11:08:21 448 294.1000 XLON 11503115000051218-E04O2eWQMnng20201230
30-Dec-2020 11:20:57 538 293.9000 XLON 11503115000053221-E04O2eWQMufS20201230
30-Dec-2020 11:24:06 465 293.7000 XLON 01503015000054246-E04O2eWQMwbf20201230
30-Dec-2020 11:29:10 39 294.1000 XLON 11503115000055895-E04O2eWQMzIB20201230
30-Dec-2020 11:29:10 454 294.1000 XLON 11503115000055895-E04O2eWQMzI920201230
30-Dec-2020 11:29:20 582 293.9000 XLON 11503115000055632-E04O2eWQMzOq20201230
30-Dec-2020 11:35:46 449 293.8000 XLON 01503015000056683-E04O2eWQN2ga20201230
30-Dec-2020 11:39:33 869 293.8000 XLON 11503115000057594-E04O2eWQN4f220201230
30-Dec-2020 11:40:40 498 293.6000 XLON 11503115000056201-E04O2eWQN5BK20201230
30-Dec-2020 11:40:40 431 293.7000 XLON 01503015000058217-E04O2eWQN5AP20201230
30-Dec-2020 11:40:40 135 293.7000 XLON 01503015000058217-E04O2eWQN5AR20201230
30-Dec-2020 11:40:47 698 293.5000 XLON 11503115000058333-E04O2eWQN5Gy20201230
30-Dec-2020 11:40:49 709 293.3000 XLON 11503115000058284-E04O2eWQN5Rg20201230
30-Dec-2020 11:48:22 61 293.3000 XLON 01503015000060233-E04O2eWQN9Py20201230
30-Dec-2020 11:49:34 627 293.2000 XLON 01503015000058473-E04O2eWQN9vp20201230
30-Dec-2020 11:51:32 857 293.1000 XLON 01503015000060828-E04O2eWQNB0C20201230
30-Dec-2020 11:51:32 178 293.1000 XLON 01503015000060828-E04O2eWQNB0E20201230
30-Dec-2020 11:54:00 848 293.0000 XLON 11503115000061340-E04O2eWQNBma20201230
30-Dec-2020 11:58:22 1 292.9000 XLON 01503015000062177-E04O2eWQNE2E20201230
30-Dec-2020 11:59:09 493 292.8000 XLON 11503115000060840-E04O2eWQNEQ420201230
30-Dec-2020 11:59:09 507 292.8000 XLON 01503015000062305-E04O2eWQNEUF20201230
30-Dec-2020 12:00:21 944 292.7000 XLON 01503015000062043-E04O2eWQNFRN20201230
30-Dec-2020 12:08:59 910 292.6000 XLON 01503015000064459-E04O2eWQNJqO20201230
30-Dec-2020 12:14:55 779 292.6000 XLON 01503015000065360-E04O2eWQNN3o20201230
30-Dec-2020 12:22:35 593 292.6000 XLON 01503015000067806-E04O2eWQNRvw20201230
30-Dec-2020 12:22:35 671 292.6000 XLON 11503115000067809-E04O2eWQNRvu20201230
30-Dec-2020 12:23:02 592 292.7000 XLON 11503115000067924-E04O2eWQNSCU20201230
30-Dec-2020 12:23:02 202 292.7000 XLON 11503115000067924-E04O2eWQNSCW20201230
30-Dec-2020 12:23:50 623 292.8000 XLON 11503115000068121-E04O2eWQNSeR20201230
30-Dec-2020 12:23:50 246 292.8000 XLON 11503115000068121-E04O2eWQNSeT20201230
30-Dec-2020 12:23:50 246 292.8000 XLON 11503115000068120-E04O2eWQNSe120201230
30-Dec-2020 12:23:50 186 292.8000 XLON 11503115000068120-E04O2eWQNSdz20201230
30-Dec-2020 12:23:50 713 292.8000 XLON 11503115000068120-E04O2eWQNSdx20201230
30-Dec-2020 12:23:51 634 292.6000 XLON 01503015000068111-E04O2eWQNSf620201230
30-Dec-2020 12:25:08 726 292.4000 XLON 11503115000068328-E04O2eWQNTBK20201230
30-Dec-2020 12:31:00 763 292.2000 XLON 11503115000068684-E04O2eWQNVjX20201230
30-Dec-2020 12:32:00 93 292.1000 XLON 11503115000070070-E04O2eWQNWEm20201230
30-Dec-2020 12:33:46 768 292.1000 XLON 11503115000070070-E04O2eWQNXAW20201230
30-Dec-2020 12:35:00 691 292.2000 XLON 01503015000070720-E04O2eWQNXp920201230
30-Dec-2020 12:37:04 699 292.1000 XLON 01503015000070868-E04O2eWQNYsf20201230
30-Dec-2020 12:40:32 665 292.0000 XLON 11503115000072603-E04O2eWQNaIv20201230
30-Dec-2020 12:40:54 1 292.0000 XLON 01503015000072651-E04O2eWQNaTy20201230
30-Dec-2020 12:40:54 3 292.0000 XLON 01503015000072651-E04O2eWQNaU020201230
30-Dec-2020 12:42:26 1373 292.1000 XLON 01503015000072994-E04O2eWQNb2P20201230
30-Dec-2020 12:43:22 955 292.1000 XLON 01503015000073254-E04O2eWQNbKc20201230
30-Dec-2020 12:43:22 923 292.1000 XLON 01503015000073256-E04O2eWQNbKj20201230
30-Dec-2020 12:43:22 109 292.1000 XLON 01503015000073254-E04O2eWQNbKY20201230
30-Dec-2020 12:43:22 220 292.1000 XLON 01503015000073254-E04O2eWQNbKa20201230
30-Dec-2020 12:45:16 1091 292.1000 XLON 01503015000073416-E04O2eWQNcD320201230
30-Dec-2020 12:50:06 725 292.1000 XLON 11503115000074150-E04O2eWQNec020201230
30-Dec-2020 12:50:34 189 292.3000 XLON 11503115000075032-E04O2eWQNf7A20201230
30-Dec-2020 12:50:38 674 292.3000 XLON 11503115000075036-E04O2eWQNfBz20201230
30-Dec-2020 12:50:41 974 292.3000 XLON 01503015000075000-E04O2eWQNfDx20201230
30-Dec-2020 12:52:25 799 292.5000 XLON 01503015000075287-E04O2eWQNg3O20201230
30-Dec-2020 12:53:07 668 292.5000 XLON 01503015000075406-E04O2eWQNgKy20201230
30-Dec-2020 12:53:07 822 292.5000 XLON 11503115000075628-E04O2eWQNgLO20201230
30-Dec-2020 12:53:07 66 292.5000 XLON 11503115000075628-E04O2eWQNgLQ20201230
30-Dec-2020 12:53:07 1300 292.5000 XLON 11503115000075628-E04O2eWQNgLM20201230
30-Dec-2020 12:53:07 199 292.5000 XLON 01503015000075406-E04O2eWQNgKw20201230
30-Dec-2020 12:54:32 668 292.3000 XLON 01503015000075485-E04O2eWQNh3n20201230
30-Dec-2020 13:01:35 873 292.1000 XLON 01503015000075571-E04O2eWQNkth20201230
30-Dec-2020 13:04:39 306 291.7000 XLON 01503015000078021-E04O2eWQNmoZ20201230
30-Dec-2020 13:04:39 490 291.7000 XLON 01503015000078021-E04O2eWQNmoe20201230
30-Dec-2020 13:07:34 329 291.8000 XLON 01503015000079640-E04O2eWQNp2t20201230
30-Dec-2020 13:07:34 329 291.8000 XLON 11503115000079701-E04O2eWQNp1y20201230
30-Dec-2020 13:09:09 609 291.9000 XLON 11503115000080087-E04O2eWQNpzh20201230
30-Dec-2020 13:12:31 52 292.4000 XLON 01503015000080858-E04O2eWQNrna20201230
30-Dec-2020 13:12:31 115 292.4000 XLON 01503015000080858-E04O2eWQNrnY20201230
30-Dec-2020 13:13:25 46 292.5000 XLON 01503015000081116-E04O2eWQNsFe20201230
30-Dec-2020 13:13:36 296 292.7000 XLON 11503115000081255-E04O2eWQNsRe20201230
30-Dec-2020 13:13:36 377 292.7000 XLON 11503115000081255-E04O2eWQNsRg20201230
30-Dec-2020 13:13:36 863 292.7000 XLON 11503115000081255-E04O2eWQNsRc20201230
30-Dec-2020 13:13:36 787 292.5000 XLON 11503115000081211-E04O2eWQNsMN20201230
30-Dec-2020 13:13:37 1074 292.5000 XLON 11503115000081292-E04O2eWQNsVt20201230
30-Dec-2020 13:13:46 1086 292.4000 XLON 11503115000080954-E04O2eWQNsZS20201230
30-Dec-2020 13:14:01 865 292.4000 XLON 11503115000081343-E04O2eWQNsm620201230
30-Dec-2020 13:14:59 715 292.3000 XLON 11503115000081207-E04O2eWQNtNQ20201230
30-Dec-2020 13:17:40 723 292.0000 XLON 01503015000081518-E04O2eWQNuoQ20201230
30-Dec-2020 13:24:34 1300 291.8000 XLON 11503115000084008-E04O2eWQNyOp20201230
30-Dec-2020 13:24:34 124 291.8000 XLON 01503015000081685-E04O2eWQNyO820201230
30-Dec-2020 13:24:34 685 291.8000 XLON 01503015000081685-E04O2eWQNyOA20201230
30-Dec-2020 13:24:34 950 291.8000 XLON 11503115000084008-E04O2eWQNyOr20201230
30-Dec-2020 13:33:00 845 291.8000 XLON 11503115000084026-E04O2eWQO2KK20201230
30-Dec-2020 13:35:56 845 291.4000 XLON 01503015000085746-E04O2eWQO3zo20201230
30-Dec-2020 13:42:14 945 291.4000 XLON 01503015000087960-E04O2eWQO79w20201230
30-Dec-2020 13:42:31 221 291.3000 XLON 11503115000086021-E04O2eWQO7l920201230
30-Dec-2020 13:42:31 440 291.3000 XLON 11503115000086021-E04O2eWQO7l720201230
30-Dec-2020 13:43:31 845 291.2000 XLON 11503115000086972-E04O2eWQO8Xr20201230
30-Dec-2020 13:45:56 983 290.9000 XLON 01503015000088089-E04O2eWQOACC20201230
30-Dec-2020 13:54:36 573 291.0000 XLON 01503015000091128-E04O2eWQOFdR20201230
30-Dec-2020 13:56:24 1005 290.8000 XLON 01503015000089288-E04O2eWQOGPt20201230
30-Dec-2020 13:56:25 900 290.7000 XLON 11503115000091944-E04O2eWQOGQh20201230
30-Dec-2020 13:56:50 42 290.9000 XLON 01503015000091928-E04O2eWQOGgS20201230
30-Dec-2020 13:56:57 817 290.9000 XLON 01503015000091933-E04O2eWQOGj520201230
30-Dec-2020 13:58:42 158 290.8000 XLON 11503115000091997-E04O2eWQOHdz20201230
30-Dec-2020 13:58:42 818 290.8000 XLON 01503015000092375-E04O2eWQOHeN20201230
30-Dec-2020 13:58:42 803 290.8000 XLON 11503115000091997-E04O2eWQOHdx20201230
30-Dec-2020 13:58:55 900 290.7000 XLON 11503115000092489-E04O2eWQOHpm20201230
30-Dec-2020 14:03:23 732 290.5000 XLON 01503015000092500-E04O2eWQOLIc20201230
30-Dec-2020 14:03:59 1080 290.3000 XLON 01503015000093182-E04O2eWQOLkn20201230
30-Dec-2020 14:04:57 983 290.3000 XLON 01503015000094308-E04O2eWQOMY420201230
30-Dec-2020 14:07:10 1229 290.3000 XLON 11503115000094576-E04O2eWQONXm20201230
30-Dec-2020 14:11:43 1094 290.8000 XLON 11503115000096206-E04O2eWQOQFE20201230
30-Dec-2020 14:11:43 359 290.8000 XLON 11503115000096206-E04O2eWQOQFG20201230
30-Dec-2020 14:11:43 443 290.7000 XLON 11503115000096190-E04O2eWQOQFP20201230
30-Dec-2020 14:11:43 701 290.7000 XLON 11503115000096190-E04O2eWQOQFL20201230
30-Dec-2020 14:11:45 455 290.7000 XLON 11503115000096218-E04O2eWQOQI720201230
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30-Dec-2020 14:13:12 815 290.1000 XLON 11503115000096691-E04O2eWQORA620201230
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30-Dec-2020 16:20:13 696 287.9000 XLON 01503015000138712-E04O2eWQQpNQ20201230
30-Dec-2020 16:20:29 692 287.9000 XLON 11503115000138878-E04O2eWQQpwA20201230
30-Dec-2020 16:21:51 443 288.0000 XLON 01503015000139235-E04O2eWQQrZX20201230
30-Dec-2020 16:21:51 184 288.0000 XLON 01503015000139235-E04O2eWQQrZZ20201230
30-Dec-2020 16:23:05 335 288.0000 XLON 11503115000139636-E04O2eWQQtBE20201230
30-Dec-2020 16:23:47 493 288.0000 XLON 11503115000139636-E04O2eWQQuAR20201230
30-Dec-2020 16:23:47 128 288.0000 XLON 11503115000139636-E04O2eWQQuAT20201230
30-Dec-2020 16:23:47 1893 288.0000 XLON 11503115000139874-E04O2eWQQuAy20201230
30-Dec-2020 16:25:19 10 287.9000 XLON 11503115000139269-E04O2eWQQvzY20201230
30-Dec-2020 16:25:20 15 287.9000 XLON 11503115000139269-E04O2eWQQw0520201230
30-Dec-2020 16:25:23 111 287.9000 XLON 11503115000139269-E04O2eWQQw3c20201230
30-Dec-2020 16:25:23 493 287.9000 XLON 11503115000139269-E04O2eWQQw3a20201230
30-Dec-2020 16:25:31 1085 287.9000 XLON 01503015000140270-E04O2eWQQwIs20201230
30-Dec-2020 16:25:31 1085 287.9000 XLON 11503115000140282-E04O2eWQQwIu20201230
30-Dec-2020 16:25:31 639 287.9000 XLON 11503115000140342-E04O2eWQQwJT20201230
30-Dec-2020 16:25:31 60 287.9000 XLON 11503115000140342-E04O2eWQQwJV20201230
30-Dec-2020 16:25:47 493 287.9000 XLON 01503015000140400-E04O2eWQQwjl20201230
30-Dec-2020 16:25:57 582 287.8000 XLON 01503015000140456-E04O2eWQQxDP20201230
30-Dec-2020 16:26:36 1052 287.5000 XLON 01503015000140601-E04O2eWQQyaS20201230
30-Dec-2020 16:26:36 1007 287.5000 XLON 01503015000140707-E04O2eWQQyax20201230
30-Dec-2020 16:27:55 1396 287.5000 XLON 01503015000140971-E04O2eWQR0mL20201230
30-Dec-2020 16:28:12 650 287.7000 XLON 01503015000141018-E04O2eWQR1J020201230
30-Dec-2020 16:28:35 1000 287.4000 XLON 11503115000141059-E04O2eWQR1uH20201230
30-Dec-2020 16:29:03 994 287.3000 XLON 11503115000141257-E04O2eWQR3EM20201230
30-Dec-2020 16:29:08 551 287.3000 XLON 01503015000141215-E04O2eWQR3S220201230
30-Dec-2020 16:29:55 1104 287.4000 XLON 01503015000141394-E04O2eWQR5ig20201230
30-Dec-2020 16:29:55 555 287.4000 XLON 01503015000141394-E04O2eWQR5ie20201230
30-Dec-2020 16:29:55 187 287.4000 XLON 11503115000141457-E04O2eWQR5jP20201230
30-Dec-2020 16:29:55 658 287.4000 XLON 11503115000141457-E04O2eWQR5jB20201230
30-Dec-2020 16:29:55 626 287.4000 XLON 11503115000141464-E04O2eWQR5k720201230

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