Abrdn PLC

Transaction in Own Shares • Jan 4, 2021

National Storage Mechanism | Additional information

RNS Number : 3293K

Standard Life Aberdeen plc

04 January 2021

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:	31 December 2020
Number of ordinary shares purchased:	205,042
Lowest price per share:	280.60
Highest price per share:	283.70
Trading venue:	XLON
Aggregate volume per date per trading venue:	205,042
Weighted average price per day per trading venue:	281.9483

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
31-Dec-2020 08:00:30	420	280.7000	XLON	01503015000001121-E04Olc0LqUdP20201231
31-Dec-2020 08:01:06	68	281.0000	XLON	01503015000002156-E04Olc0LqVq920201231
31-Dec-2020 08:01:18	437	281.0000	XLON	01503015000002156-E04Olc0LqW8H20201231
31-Dec-2020 08:02:22	504	280.8000	XLON	01503015000002123-E04Olc0LqY1L20201231
31-Dec-2020 08:04:00	455	281.5000	XLON	11503115000003364-E04Olc0LqaOa20201231
31-Dec-2020 08:04:00	515	281.7000	XLON	01503015000003350-E04Olc0LqaNO20201231
31-Dec-2020 08:04:16	564	281.3000	XLON	01503015000003048-E04Olc0Lqaoz20201231
31-Dec-2020 08:07:00	670	281.9000	XLON	11503115000004457-E04Olc0Lqdo820201231
31-Dec-2020 08:07:02	879	282.0000	XLON	01503015000004430-E04Olc0Lqdsf20201231
31-Dec-2020 08:07:02	681	282.0000	XLON	01503015000004430-E04Olc0Lqdsh20201231
31-Dec-2020 08:07:04	1587	282.0000	XLON	11503115000004503-E04Olc0LqdvR20201231
31-Dec-2020 08:07:04	684	282.0000	XLON	11503115000004503-E04Olc0LqdvT20201231
31-Dec-2020 08:11:59	565	282.3000	XLON	11503115000006170-E04Olc0Lqja920201231
31-Dec-2020 08:12:01	565	282.3000	XLON	01503015000006133-E04Olc0Lqjer20201231
31-Dec-2020 08:12:01	668	282.5000	XLON	11503115000006180-E04Olc0LqjfW20201231
31-Dec-2020 08:14:27	589	282.4000	XLON	11503115000006693-E04Olc0Lqlzs20201231
31-Dec-2020 08:14:40	533	282.3000	XLON	01503015000006165-E04Olc0LqmH420201231
31-Dec-2020 08:14:43	374	282.1000	XLON	11503115000006942-E04Olc0LqmMd20201231
31-Dec-2020 08:14:43	601	282.2000	XLON	11503115000006186-E04Olc0LqmMB20201231
31-Dec-2020 08:14:43	631	282.1000	XLON	11503115000006942-E04Olc0LqmMb20201231
31-Dec-2020 08:15:16	601	282.1000	XLON	11503115000006943-E04Olc0LqmnY20201231
31-Dec-2020 08:16:07	806	282.0000	XLON	01503015000007086-E04Olc0Lqnfm20201231
31-Dec-2020 08:17:15	509	281.8000	XLON	01503015000004892-E04Olc0LqoPM20201231
31-Dec-2020 08:24:59	631	282.4000	XLON	01503015000009404-E04Olc0Lqurq20201231
31-Dec-2020 08:25:02	540	282.4000	XLON	11503115000009512-E04Olc0LquuQ20201231
31-Dec-2020 08:26:18	538	282.4000	XLON	01503015000009536-E04Olc0LqvpG20201231
31-Dec-2020 08:26:51	494	282.3000	XLON	11503115000009801-E04Olc0Lqw4j20201231
31-Dec-2020 08:26:51	810	282.2000	XLON	11503115000009445-E04Olc0Lqw5320201231
31-Dec-2020 08:30:12	1330	282.0000	XLON	01503015000010547-E04Olc0LqyE120201231
31-Dec-2020 08:30:12	792	282.0000	XLON	11503115000008802-E04Olc0LqyCs20201231
31-Dec-2020 08:30:15	746	281.9000	XLON	01503015000010557-E04Olc0LqyJT20201231
31-Dec-2020 08:32:22	572	281.9000	XLON	11503115000010631-E04Olc0Lqzbz20201231
31-Dec-2020 08:32:49	634	281.9000	XLON	01503015000011036-E04Olc0Lqzq020201231
31-Dec-2020 08:32:59	688	282.3000	XLON	01503015000011059-E04Olc0Lqzyo20201231
31-Dec-2020 08:33:02	907	282.3000	XLON	11503115000011114-E04Olc0Lr03320201231
31-Dec-2020 08:33:52	631	282.0000	XLON	01503015000011043-E04Olc0Lr0mh20201231
31-Dec-2020 08:33:52	175	282.0000	XLON	01503015000011043-E04Olc0Lr0ml20201231
31-Dec-2020 08:42:51	653	281.6000	XLON	11503115000012834-E04Olc0Lr5nQ20201231
31-Dec-2020 08:42:51	121	281.5000	XLON	01503015000011064-E04Olc0Lr5nF20201231
31-Dec-2020 08:42:51	746	281.5000	XLON	11503115000010387-E04Olc0Lr5nD20201231
31-Dec-2020 08:42:53	693	281.6000	XLON	11503115000012841-E04Olc0Lr5vx20201231
31-Dec-2020 08:42:53	205	281.6000	XLON	11503115000012841-E04Olc0Lr5vz20201231
31-Dec-2020 08:43:02	1441	281.5000	XLON	11503115000012842-E04Olc0Lr66420201231
31-Dec-2020 08:45:23	748	281.8000	XLON	01503015000013289-E04Olc0Lr7dq20201231
31-Dec-2020 08:46:46	677	281.4000	XLON	11503115000013367-E04Olc0Lr8sy20201231
31-Dec-2020 08:49:01	707	281.3000	XLON	01503015000013931-E04Olc0LrACq20201231
31-Dec-2020 08:49:01	465	281.3000	XLON	11503115000014298-E04Olc0LrACy20201231
31-Dec-2020 08:49:22	418	281.7000	XLON	11503115000014400-E04Olc0LrAZ320201231
31-Dec-2020 08:49:22	275	281.7000	XLON	11503115000014400-E04Olc0LrAZ720201231
31-Dec-2020 08:49:22	669	281.7000	XLON	11503115000014400-E04Olc0LrAZ920201231
31-Dec-2020 08:49:22	590	281.7000	XLON	11503115000014400-E04Olc0LrAZ520201231
31-Dec-2020 08:49:25	844	281.7000	XLON	01503015000014304-E04Olc0LrAf720201231
31-Dec-2020 08:50:54	780	281.9000	XLON	11503115000014793-E04Olc0LrCHO20201231
31-Dec-2020 08:50:57	707	281.9000	XLON	11503115000014805-E04Olc0LrCKu20201231
31-Dec-2020 08:53:01	487	281.6000	XLON	01503015000014905-E04Olc0LrDyE20201231
31-Dec-2020 08:53:01	285	281.6000	XLON	01503015000014905-E04Olc0LrDyL20201231
31-Dec-2020 08:53:27	702	281.6000	XLON	11503115000015266-E04Olc0LrEB420201231
31-Dec-2020 08:53:54	827	281.6000	XLON	11503115000015359-E04Olc0LrEw020201231
31-Dec-2020 08:54:20	700	281.6000	XLON	11503115000015432-E04Olc0LrF4F20201231
31-Dec-2020 08:55:08	262	281.3000	XLON	01503015000014306-E04Olc0LrFm920201231
31-Dec-2020 08:55:08	387	281.3000	XLON	01503015000014306-E04Olc0LrFmB20201231
31-Dec-2020 08:56:38	953	281.2000	XLON	01503015000015737-E04Olc0LrGzv20201231
31-Dec-2020 08:56:39	1291	281.2000	XLON	11503115000015857-E04Olc0LrH2R20201231
31-Dec-2020 08:56:41	280	281.2000	XLON	01503015000015755-E04Olc0LrHC320201231
31-Dec-2020 08:56:41	1400	281.2000	XLON	01503015000015755-E04Olc0LrHC120201231
31-Dec-2020 08:57:44	1048	280.9000	XLON	11503115000015848-E04Olc0LrHuo20201231
31-Dec-2020 09:04:39	743	281.6000	XLON	11503115000017695-E04Olc0LrN5920201231
31-Dec-2020 09:05:24	746	281.4000	XLON	01503015000017707-E04Olc0LrNNv20201231
31-Dec-2020 09:06:34	485	281.1000	XLON	11503115000017377-E04Olc0LrOEG20201231
31-Dec-2020 09:12:22	953	281.3000	XLON	11503115000019019-E04Olc0LrSPA20201231
31-Dec-2020 09:12:48	1019	281.3000	XLON	11503115000019145-E04Olc0LrSeo20201231
31-Dec-2020 09:13:14	576	281.3000	XLON	01503015000019166-E04Olc0LrSr920201231
31-Dec-2020 09:13:14	576	281.3000	XLON	11503115000019203-E04Olc0LrSqz20201231
31-Dec-2020 09:14:17	424	281.1000	XLON	11503115000019054-E04Olc0LrTiU20201231
31-Dec-2020 09:17:58	2172	281.1000	XLON	11503115000020044-E04Olc0LrVeK20201231
31-Dec-2020 09:25:26	760	281.4000	XLON	01503015000021233-E04Olc0LrZxz20201231
31-Dec-2020 09:28:29	818	281.4000	XLON	11503115000021731-E04Olc0LrbOQ20201231
31-Dec-2020 09:28:31	682	281.3000	XLON	01503015000021649-E04Olc0LrbQt20201231
31-Dec-2020 09:28:34	750	281.2000	XLON	11503115000021750-E04Olc0LrbTw20201231
31-Dec-2020 09:30:07	874	281.3000	XLON	11503115000021934-E04Olc0Lrca620201231
31-Dec-2020 09:30:10	750	281.2000	XLON	11503115000021952-E04Olc0LrcmH20201231
31-Dec-2020 09:30:10	512	281.2000	XLON	11503115000021952-E04Olc0LrcmJ20201231
31-Dec-2020 09:30:10	1947	281.2000	XLON	01503015000021876-E04Olc0Lrcmf20201231
31-Dec-2020 09:37:42	723	281.4000	XLON	11503115000023195-E04Olc0Lrh5h20201231
31-Dec-2020 09:37:53	610	281.5000	XLON	11503115000023296-E04Olc0LrhDA20201231
31-Dec-2020 09:37:54	722	281.5000	XLON	01503015000023224-E04Olc0LrhEB20201231
31-Dec-2020 09:38:20	1682	281.5000	XLON	01503015000023302-E04Olc0LrhSb20201231
31-Dec-2020 09:38:21	1400	281.5000	XLON	01503015000023304-E04Olc0LrhSs20201231
31-Dec-2020 09:38:21	782	281.5000	XLON	01503015000023304-E04Olc0LrhSu20201231
31-Dec-2020 09:48:15	444	281.2000	XLON	11503115000024937-E04Olc0Lrlj920201231
31-Dec-2020 09:48:15	874	281.2000	XLON	01503015000024764-E04Olc0Lrlj720201231
31-Dec-2020 09:48:41	750	281.2000	XLON	01503015000025285-E04Olc0LrlwN20201231
31-Dec-2020 09:49:39	750	281.3000	XLON	11503115000025508-E04Olc0LrmcD20201231
31-Dec-2020 09:49:39	360	281.3000	XLON	11503115000025508-E04Olc0LrmcF20201231
31-Dec-2020 09:49:39	1006	281.3000	XLON	11503115000025434-E04Olc0Lrmbg20201231
31-Dec-2020 09:49:39	898	281.3000	XLON	11503115000025434-E04Olc0Lrmbe20201231
31-Dec-2020 09:53:47	374	280.9000	XLON	01503015000025884-E04Olc0LroZO20201231
31-Dec-2020 09:53:47	750	280.9000	XLON	01503015000025884-E04Olc0LroZM20201231
31-Dec-2020 09:53:59	774	280.8000	XLON	11503115000025985-E04Olc0LroiS20201231
31-Dec-2020 09:54:00	508	280.8000	XLON	01503015000025915-E04Olc0Lroj820201231
31-Dec-2020 09:54:15	833	280.8000	XLON	11503115000026003-E04Olc0Lrouw20201231
31-Dec-2020 09:54:37	818	280.7000	XLON	11503115000026068-E04Olc0Lrp7F20201231
31-Dec-2020 09:54:43	19	280.7000	XLON	11503115000026068-E04Olc0LrpCv20201231
31-Dec-2020 09:54:47	31	280.6000	XLON	01503015000025463-E04Olc0LrpJn20201231
31-Dec-2020 09:54:47	642	280.6000	XLON	01503015000025463-E04Olc0LrpJj20201231
31-Dec-2020 09:56:00	525	280.7000	XLON	01503015000026159-E04Olc0Lrptc20201231
31-Dec-2020 09:56:17	537	280.7000	XLON	01503015000026159-E04Olc0Lrpxz20201231
31-Dec-2020 09:56:26	750	280.7000	XLON	01503015000026205-E04Olc0Lrq4020201231
31-Dec-2020 10:04:38	5	281.3000	XLON	01503015000027122-E04Olc0Lruqt20201231
31-Dec-2020 10:04:38	268	281.3000	XLON	01503015000027122-E04Olc0Lruqr20201231
31-Dec-2020 10:05:36	623	281.3000	XLON	01503015000027166-E04Olc0LrvbW20201231
31-Dec-2020 10:05:36	82	281.3000	XLON	01503015000027166-E04Olc0LrvbT20201231
31-Dec-2020 10:05:37	1186	281.3000	XLON	01503015000027252-E04Olc0LrveR20201231
31-Dec-2020 10:05:39	787	281.3000	XLON	11503115000027308-E04Olc0Lrvhn20201231
31-Dec-2020 10:09:45	721	281.1000	XLON	01503015000027546-E04Olc0LrxDK20201231
31-Dec-2020 10:10:11	637	281.2000	XLON	01503015000027716-E04Olc0LrxYT20201231
31-Dec-2020 10:10:11	686	281.2000	XLON	01503015000027716-E04Olc0LrxYP20201231
31-Dec-2020 10:10:11	10	281.2000	XLON	01503015000027716-E04Olc0LrxYR20201231
31-Dec-2020 10:20:05	724	281.3000	XLON	01503015000028788-E04Olc0Ls1N320201231
31-Dec-2020 10:20:07	140	281.3000	XLON	01503015000028840-E04Olc0Ls1OJ20201231
31-Dec-2020 10:20:07	70	281.3000	XLON	01503015000028840-E04Olc0Ls1OH20201231
31-Dec-2020 10:20:10	412	281.3000	XLON	11503115000028899-E04Olc0Ls1Oa20201231
31-Dec-2020 10:20:22	313	281.3000	XLON	11503115000028899-E04Olc0Ls1UU20201231
31-Dec-2020 10:26:27	745	281.5000	XLON	11503115000029680-E04Olc0Ls3VK20201231
31-Dec-2020 10:26:28	894	281.5000	XLON	01503015000029616-E04Olc0Ls3VX20201231
31-Dec-2020 10:26:30	969	281.5000	XLON	11503115000029686-E04Olc0Ls3WJ20201231
31-Dec-2020 10:26:57	743	281.5000	XLON	01503015000029659-E04Olc0Ls3fb20201231
31-Dec-2020 10:27:23	470	281.5000	XLON	01503015000029694-E04Olc0Ls3jE20201231
31-Dec-2020 10:32:16	750	281.5000	XLON	01503015000030337-E04Olc0Ls5IM20201231
31-Dec-2020 10:32:17	750	281.5000	XLON	01503015000030340-E04Olc0Ls5Ik20201231
31-Dec-2020 10:32:18	1049	281.5000	XLON	11503115000030419-E04Olc0Ls5J120201231
31-Dec-2020 10:32:45	1128	281.5000	XLON	01503015000030374-E04Olc0Ls5QM20201231
31-Dec-2020 10:33:12	826	281.5000	XLON	11503115000030483-E04Olc0Ls5eu20201231
31-Dec-2020 10:37:47	72	281.5000	XLON	11503115000031002-E04Olc0Ls7Sg20201231
31-Dec-2020 10:37:47	677	281.5000	XLON	11503115000031002-E04Olc0Ls7Se20201231
31-Dec-2020 10:37:50	749	281.5000	XLON	01503015000030922-E04Olc0Ls7Wg20201231
31-Dec-2020 10:41:48	753	281.4000	XLON	11503115000031428-E04Olc0Ls9C920201231
31-Dec-2020 10:41:51	74	281.4000	XLON	11503115000031442-E04Olc0Ls9EG20201231
31-Dec-2020 10:41:51	684	281.4000	XLON	01503015000031348-E04Olc0Ls9Dx20201231
31-Dec-2020 10:41:51	141	281.4000	XLON	01503015000031348-E04Olc0Ls9Dv20201231
31-Dec-2020 10:47:47	670	281.4000	XLON	01503015000032103-E04Olc0LsCAg20201231
31-Dec-2020 10:47:47	82	281.4000	XLON	01503015000032103-E04Olc0LsCAd20201231
31-Dec-2020 10:47:48	750	281.4000	XLON	01503015000032154-E04Olc0LsCBY20201231
31-Dec-2020 10:47:54	81	281.4000	XLON	01503015000032157-E04Olc0LsCDZ20201231
31-Dec-2020 10:47:58	83	281.4000	XLON	01503015000032157-E04Olc0LsCEP20201231
31-Dec-2020 10:48:04	82	281.4000	XLON	01503015000032157-E04Olc0LsCJG20201231
31-Dec-2020 10:48:09	82	281.4000	XLON	01503015000032157-E04Olc0LsCLT20201231
31-Dec-2020 10:48:16	80	281.4000	XLON	01503015000032157-E04Olc0LsCOo20201231
31-Dec-2020 10:48:21	82	281.4000	XLON	01503015000032157-E04Olc0LsCRs20201231
31-Dec-2020 10:48:26	83	281.4000	XLON	01503015000032157-E04Olc0LsCTC20201231
31-Dec-2020 10:48:32	81	281.4000	XLON	01503015000032157-E04Olc0LsCVc20201231
31-Dec-2020 10:48:38	82	281.4000	XLON	01503015000032157-E04Olc0LsCam20201231
31-Dec-2020 10:48:44	68	281.4000	XLON	11503115000032330-E04Olc0LsCdc20201231
31-Dec-2020 10:48:44	13	281.4000	XLON	01503015000032157-E04Olc0LsCda20201231
31-Dec-2020 10:48:50	82	281.4000	XLON	11503115000032330-E04Olc0LsCfQ20201231
31-Dec-2020 10:48:56	82	281.4000	XLON	11503115000032330-E04Olc0LsCni20201231
31-Dec-2020 10:49:02	83	281.4000	XLON	11503115000032330-E04Olc0LsCtD20201231
31-Dec-2020 10:49:08	80	281.4000	XLON	11503115000032330-E04Olc0LsCwX20201231
31-Dec-2020 10:49:16	83	281.4000	XLON	11503115000032330-E04Olc0LsCz020201231
31-Dec-2020 10:49:36	5	281.6000	XLON	11503115000032488-E04Olc0LsDD820201231
31-Dec-2020 10:49:36	82	281.6000	XLON	01503015000032388-E04Olc0LsDC520201231
31-Dec-2020 10:49:36	401	281.6000	XLON	01503015000032388-E04Olc0LsDD620201231
31-Dec-2020 10:49:37	729	281.5000	XLON	11503115000032506-E04Olc0LsDGH20201231
31-Dec-2020 10:49:38	729	281.5000	XLON	01503015000032407-E04Olc0LsDIW20201231
31-Dec-2020 10:49:39	729	281.5000	XLON	11503115000032516-E04Olc0LsDKA20201231
31-Dec-2020 10:49:41	729	281.5000	XLON	01503015000032417-E04Olc0LsDLF20201231
31-Dec-2020 10:50:55	704	281.5000	XLON	11503115000032738-E04Olc0LsEWp20201231
31-Dec-2020 10:50:56	704	281.5000	XLON	01503015000032637-E04Olc0LsEYc20201231
31-Dec-2020 10:50:58	704	281.5000	XLON	01503015000032647-E04Olc0LsEaX20201231
31-Dec-2020 10:53:06	743	281.5000	XLON	11503115000033011-E04Olc0LsGBV20201231
31-Dec-2020 10:53:07	709	281.5000	XLON	01503015000032914-E04Olc0LsGCd20201231
31-Dec-2020 10:53:09	709	281.5000	XLON	11503115000033018-E04Olc0LsGFG20201231
31-Dec-2020 10:56:02	432	281.6000	XLON	01503015000033298-E04Olc0LsHqt20201231
31-Dec-2020 10:56:02	8	281.6000	XLON	01503015000033298-E04Olc0LsHqr20201231
31-Dec-2020 10:56:03	7	281.6000	XLON	11503115000033413-E04Olc0LsHsV20201231
31-Dec-2020 10:56:03	432	281.6000	XLON	11503115000033413-E04Olc0LsHsX20201231
31-Dec-2020 10:56:32	82	281.5000	XLON	01503015000033314-E04Olc0LsIAU20201231
31-Dec-2020 10:57:07	80	281.5000	XLON	01503015000033314-E04Olc0LsIPP20201231
31-Dec-2020 10:57:16	82	281.5000	XLON	01503015000033314-E04Olc0LsIV320201231
31-Dec-2020 10:57:22	82	281.5000	XLON	01503015000033314-E04Olc0LsIb420201231
31-Dec-2020 10:57:29	83	281.5000	XLON	01503015000033314-E04Olc0LsIfV20201231
31-Dec-2020 10:57:39	81	281.5000	XLON	01503015000033314-E04Olc0LsIng20201231
31-Dec-2020 10:57:50	82	281.8000	XLON	11503115000033680-E04Olc0LsIwG20201231
31-Dec-2020 10:59:13	7	282.7000	XLON	11503115000034037-E04Olc0LsKSU20201231
31-Dec-2020 10:59:17	101	282.7000	XLON	01503015000033929-E04Olc0LsKXn20201231
31-Dec-2020 10:59:17	80	282.7000	XLON	01503015000033929-E04Olc0LsKXA20201231
31-Dec-2020 10:59:20	487	282.7000	XLON	01503015000033929-E04Olc0LsKep20201231
31-Dec-2020 10:59:21	671	282.7000	XLON	01503015000033954-E04Olc0LsKfn20201231
31-Dec-2020 10:59:22	369	282.7000	XLON	01503015000033959-E04Olc0LsKge20201231
31-Dec-2020 10:59:23	850	282.8000	XLON	11503115000034084-E04Olc0LsKlQ20201231
31-Dec-2020 10:59:23	750	282.8000	XLON	11503115000034084-E04Olc0LsKlO20201231
31-Dec-2020 10:59:54	82	282.8000	XLON	11503115000034137-E04Olc0LsLN720201231
31-Dec-2020 10:59:54	594	282.8000	XLON	11503115000034137-E04Olc0LsLNe20201231
31-Dec-2020 10:59:56	750	282.8000	XLON	11503115000034161-E04Olc0LsLPK20201231
31-Dec-2020 10:59:56	454	282.8000	XLON	11503115000034161-E04Olc0LsLPM20201231
31-Dec-2020 11:01:36	82	283.0000	XLON	11503115000034399-E04Olc0LsMbq20201231
31-Dec-2020 11:01:36	585	283.0000	XLON	11503115000034399-E04Olc0LsMbx20201231
31-Dec-2020 11:01:52	83	283.0000	XLON	11503115000034439-E04Olc0LsMoL20201231
31-Dec-2020 11:01:53	4	283.1000	XLON	11503115000034487-E04Olc0LsMqD20201231
31-Dec-2020 11:01:54	259	283.2000	XLON	01503015000034370-E04Olc0LsMuX20201231
31-Dec-2020 11:01:54	1312	283.2000	XLON	01503015000034370-E04Olc0LsMuV20201231
31-Dec-2020 11:01:54	687	283.2000	XLON	01503015000034370-E04Olc0LsMuT20201231
31-Dec-2020 11:01:56	661	283.1000	XLON	11503115000034495-E04Olc0LsMzz20201231
31-Dec-2020 11:02:22	819	282.8000	XLON	11503115000034544-E04Olc0LsNNM20201231
31-Dec-2020 11:02:22	45	282.8000	XLON	11503115000034544-E04Olc0LsNNK20201231
31-Dec-2020 11:02:58	820	282.8000	XLON	01503015000034439-E04Olc0LsNar20201231
31-Dec-2020 11:02:58	82	282.8000	XLON	01503015000034439-E04Olc0LsNak20201231
31-Dec-2020 11:03:21	669	282.5000	XLON	11503115000034663-E04Olc0LsO0j20201231
31-Dec-2020 11:03:29	3	282.5000	XLON	11503115000034700-E04Olc0LsO7U20201231
31-Dec-2020 11:03:31	666	282.6000	XLON	01503015000034581-E04Olc0LsOBQ20201231
31-Dec-2020 11:03:33	792	282.6000	XLON	01503015000034600-E04Olc0LsOGe20201231
31-Dec-2020 11:03:33	750	282.6000	XLON	11503115000034722-E04Olc0LsOGP20201231
31-Dec-2020 11:03:33	694	282.6000	XLON	11503115000034722-E04Olc0LsOGR20201231
31-Dec-2020 11:03:33	11	282.6000	XLON	11503115000034724-E04Olc0LsOGs20201231
31-Dec-2020 11:03:34	12	282.6000	XLON	11503115000034724-E04Olc0LsOHW20201231
31-Dec-2020 11:05:34	82	282.1000	XLON	01503015000034914-E04Olc0LsQ6020201231
31-Dec-2020 11:05:34	565	282.1000	XLON	01503015000034914-E04Olc0LsQ6220201231
31-Dec-2020 11:05:36	647	282.1000	XLON	11503115000035044-E04Olc0LsQBN20201231
31-Dec-2020 11:05:40	492	282.1000	XLON	11503115000035052-E04Olc0LsQFm20201231
31-Dec-2020 11:08:33	3	282.2000	XLON	11503115000035422-E04Olc0LsRzN20201231
31-Dec-2020 11:08:42	81	282.2000	XLON	11503115000035422-E04Olc0LsS1n20201231
31-Dec-2020 11:10:02	585	282.4000	XLON	11503115000035596-E04Olc0LsSZ020201231
31-Dec-2020 11:10:08	82	282.4000	XLON	11503115000035623-E04Olc0LsSeo20201231
31-Dec-2020 11:10:49	82	282.4000	XLON	11503115000035739-E04Olc0LsSwh20201231
31-Dec-2020 11:10:49	1	282.4000	XLON	11503115000035739-E04Olc0LsSzy20201231
31-Dec-2020 11:10:54	706	282.4000	XLON	11503115000035739-E04Olc0LsT3U20201231
31-Dec-2020 11:10:55	81	282.3000	XLON	01503015000035607-E04Olc0LsT4o20201231
31-Dec-2020 11:10:55	177	282.3000	XLON	01503015000035607-E04Olc0LsT6B20201231
31-Dec-2020 11:11:04	83	282.3000	XLON	01503015000035607-E04Olc0LsTFC20201231
31-Dec-2020 11:11:05	277	282.4000	XLON	11503115000035773-E04Olc0LsTIM20201231
31-Dec-2020 11:11:05	749	282.4000	XLON	11503115000035773-E04Olc0LsTIK20201231
31-Dec-2020 11:11:05	643	282.4000	XLON	11503115000035773-E04Olc0LsTIO20201231
31-Dec-2020 11:11:07	209	282.4000	XLON	11503115000035786-E04Olc0LsTLM20201231
31-Dec-2020 11:11:07	750	282.4000	XLON	11503115000035786-E04Olc0LsTLK20201231
31-Dec-2020 11:13:09	306	281.8000	XLON	01503015000035933-E04Olc0LsUkQ20201231
31-Dec-2020 11:13:09	358	281.8000	XLON	01503015000035933-E04Olc0LsUkO20201231
31-Dec-2020 11:14:38	82	281.7000	XLON	11503115000036115-E04Olc0LsVSD20201231
31-Dec-2020 11:14:45	82	281.7000	XLON	11503115000036115-E04Olc0LsVUy20201231
31-Dec-2020 11:16:26	161	282.0000	XLON	11503115000036534-E04Olc0LsWEm20201231
31-Dec-2020 11:16:26	499	282.0000	XLON	11503115000036534-E04Olc0LsWFM20201231
31-Dec-2020 11:16:28	1115	282.0000	XLON	01503015000036437-E04Olc0LsWHm20201231
31-Dec-2020 11:19:18	665	282.1000	XLON	11503115000036993-E04Olc0LsXVl20201231
31-Dec-2020 11:19:19	664	282.1000	XLON	11503115000037104-E04Olc0LsXWA20201231
31-Dec-2020 11:19:21	750	282.1000	XLON	01503015000036887-E04Olc0LsXZI20201231
31-Dec-2020 11:21:18	666	282.7000	XLON	01503015000037281-E04Olc0LsYaP20201231
31-Dec-2020 11:21:20	6	282.7000	XLON	11503115000037495-E04Olc0LsYdF20201231
31-Dec-2020 11:21:20	1000	282.7000	XLON	11503115000037495-E04Olc0LsYdH20201231
31-Dec-2020 11:21:20	104	282.7000	XLON	11503115000037495-E04Olc0LsYdJ20201231
31-Dec-2020 11:24:52	770	282.2000	XLON	11503115000038116-E04Olc0LsbCh20201231
31-Dec-2020 11:24:52	695	282.0000	XLON	01503015000037880-E04Olc0LsbDj20201231
31-Dec-2020 11:24:53	695	282.0000	XLON	01503015000037885-E04Olc0LsbFm20201231
31-Dec-2020 11:24:54	695	282.0000	XLON	11503115000038125-E04Olc0LsbGc20201231
31-Dec-2020 11:24:55	695	282.0000	XLON	01503015000037889-E04Olc0LsbHa20201231
31-Dec-2020 11:24:56	695	282.0000	XLON	11503115000038128-E04Olc0LsbI720201231
31-Dec-2020 11:25:03	164	281.9000	XLON	01503015000037894-E04Olc0LsbNp20201231
31-Dec-2020 11:25:10	531	282.0000	XLON	01503015000037927-E04Olc0LsbSY20201231
31-Dec-2020 11:25:11	710	282.0000	XLON	11503115000038165-E04Olc0LsbSz20201231
31-Dec-2020 11:25:12	850	282.0000	XLON	01503015000037928-E04Olc0LsbTl20201231
31-Dec-2020 11:25:13	751	282.0000	XLON	01503015000037930-E04Olc0LsbUI20201231
31-Dec-2020 11:25:14	163	282.0000	XLON	01503015000037933-E04Olc0LsbW120201231
31-Dec-2020 11:25:14	547	282.0000	XLON	01503015000037933-E04Olc0LsbWn20201231
31-Dec-2020 11:25:15	710	282.0000	XLON	01503015000037937-E04Olc0LsbYK20201231
31-Dec-2020 11:25:16	710	282.0000	XLON	11503115000038185-E04Olc0LsbZH20201231
31-Dec-2020 11:25:17	710	282.0000	XLON	01503015000037946-E04Olc0Lsba620201231
31-Dec-2020 11:25:19	713	282.0000	XLON	01503015000037953-E04Olc0Lsbae20201231
31-Dec-2020 11:26:13	723	282.1000	XLON	11503115000038320-E04Olc0LscEY20201231
31-Dec-2020 11:26:14	723	282.0000	XLON	11503115000038323-E04Olc0LscH920201231
31-Dec-2020 11:26:15	723	282.1000	XLON	01503015000038082-E04Olc0LscIh20201231
31-Dec-2020 11:26:17	723	282.1000	XLON	01503015000038087-E04Olc0LscJS20201231
31-Dec-2020 11:26:20	750	282.1000	XLON	11503115000038334-E04Olc0LscKR20201231
31-Dec-2020 11:28:35	793	282.1000	XLON	11503115000038646-E04Olc0Lsdp020201231
31-Dec-2020 11:28:37	172	282.0000	XLON	01503015000038407-E04Olc0Lsdqx20201231
31-Dec-2020 11:28:37	548	282.0000	XLON	01503015000038407-E04Olc0Lsdqz20201231
31-Dec-2020 11:30:12	391	281.7000	XLON	11503115000038895-E04Olc0LsepL20201231
31-Dec-2020 11:30:12	323	281.7000	XLON	11503115000038895-E04Olc0LsepH20201231
31-Dec-2020 11:30:25	343	281.8000	XLON	01503015000038684-E04Olc0Lsf5R20201231
31-Dec-2020 11:32:47	709	282.3000	XLON	01503015000038966-E04Olc0LsgdO20201231
31-Dec-2020 11:33:24	165	282.3000	XLON	01503015000039033-E04Olc0LsgwP20201231
31-Dec-2020 11:33:24	542	282.3000	XLON	01503015000039033-E04Olc0Lsgwc20201231
31-Dec-2020 11:33:24	1300	282.2000	XLON	11503115000039348-E04Olc0LsgzV20201231
31-Dec-2020 11:36:04	216	282.7000	XLON	01503015000039520-E04Olc0LsibT20201231
31-Dec-2020 11:36:04	1300	282.7000	XLON	01503015000039520-E04Olc0LsibP20201231
31-Dec-2020 11:36:04	298	282.7000	XLON	01503015000039520-E04Olc0LsibR20201231
31-Dec-2020 11:39:46	291	282.9000	XLON	01503015000040063-E04Olc0Lskue20201231
31-Dec-2020 11:39:56	683	282.9000	XLON	11503115000040293-E04Olc0LskzT20201231
31-Dec-2020 11:39:57	98	282.9000	XLON	11503115000040311-E04Olc0Lsl1420201231
31-Dec-2020 11:39:57	1300	282.9000	XLON	11503115000040311-E04Olc0Lsl1220201231
31-Dec-2020 11:42:05	750	282.6000	XLON	11503115000040712-E04Olc0LsmAR20201231
31-Dec-2020 11:42:05	520	282.6000	XLON	11503115000040712-E04Olc0LsmAT20201231
31-Dec-2020 11:42:07	594	282.6000	XLON	01503015000040503-E04Olc0LsmBn20201231
31-Dec-2020 11:44:50	689	282.4000	XLON	11503115000041134-E04Olc0LsnV620201231
31-Dec-2020 11:46:00	691	282.9000	XLON	11503115000041378-E04Olc0LsoAH20201231
31-Dec-2020 11:46:31	679	283.4000	XLON	01503015000041381-E04Olc0Lsoip20201231
31-Dec-2020 11:46:31	740	283.4000	XLON	01503015000041381-E04Olc0Lsoin20201231
31-Dec-2020 11:46:31	372	283.4000	XLON	01503015000041381-E04Olc0Lsoir20201231
31-Dec-2020 11:49:24	296	283.6000	XLON	11503115000042346-E04Olc0Lsqka20201231
31-Dec-2020 11:49:24	875	283.6000	XLON	11503115000042346-E04Olc0Lsqkc20201231
31-Dec-2020 11:49:24	750	283.6000	XLON	11503115000042346-E04Olc0LsqkY20201231
31-Dec-2020 11:50:57	1300	283.3000	XLON	11503115000042715-E04Olc0LsrTm20201231
31-Dec-2020 11:50:57	299	283.3000	XLON	11503115000042715-E04Olc0LsrTo20201231
31-Dec-2020 11:55:14	7	283.7000	XLON	01503015000043230-E04Olc0LstnQ20201231
31-Dec-2020 11:55:14	679	283.7000	XLON	01503015000043230-E04Olc0LstnS20201231
31-Dec-2020 11:56:16	724	283.5000	XLON	01503015000043472-E04Olc0LsuW820201231
31-Dec-2020 11:56:19	606	283.5000	XLON	11503115000043688-E04Olc0Lsuc620201231
31-Dec-2020 11:56:19	95	283.5000	XLON	11503115000043688-E04Olc0Lsuc820201231
31-Dec-2020 11:56:19	312	283.5000	XLON	11503115000043688-E04Olc0Lsuc420201231
31-Dec-2020 11:58:40	163	283.4000	XLON	01503015000043937-E04Olc0LswG020201231
31-Dec-2020 11:58:46	351	283.4000	XLON	01503015000043937-E04Olc0LswKw20201231
31-Dec-2020 11:58:46	165	283.4000	XLON	01503015000043937-E04Olc0LswKq20201231
31-Dec-2020 11:58:51	164	283.4000	XLON	01503015000044042-E04Olc0LswVs20201231
31-Dec-2020 11:59:55	518	282.9000	XLON	01503015000044271-E04Olc0LsxSL20201231
31-Dec-2020 11:59:55	161	282.9000	XLON	01503015000044271-E04Olc0LsxSI20201231
31-Dec-2020 12:00:18	163	283.3000	XLON	11503115000044671-E04Olc0Lsy1320201231
31-Dec-2020 12:00:18	517	283.3000	XLON	11503115000044671-E04Olc0Lsy1520201231
31-Dec-2020 12:00:19	672	283.3000	XLON	01503015000044491-E04Olc0Lsy2k20201231
31-Dec-2020 12:00:22	453	283.3000	XLON	11503115000044752-E04Olc0Lsy5T20201231
31-Dec-2020 12:00:22	750	283.3000	XLON	11503115000044752-E04Olc0Lsy5R20201231
31-Dec-2020 12:03:09	164	282.9000	XLON	01503015000044842-E04Olc0Lt0cf20201231
31-Dec-2020 12:03:19	163	282.9000	XLON	01503015000044842-E04Olc0Lt0hZ20201231
31-Dec-2020 12:03:25	347	282.9000	XLON	01503015000044842-E04Olc0Lt0mI20201231
31-Dec-2020 12:03:28	164	282.9000	XLON	11503115000045173-E04Olc0Lt0pT20201231
31-Dec-2020 12:03:33	163	282.9000	XLON	11503115000045173-E04Olc0Lt0uA20201231
31-Dec-2020 12:03:40	164	282.9000	XLON	11503115000045173-E04Olc0Lt13l20201231
31-Dec-2020 12:03:47	163	282.9000	XLON	11503115000045173-E04Olc0Lt19b20201231
31-Dec-2020 12:03:48	16	282.9000	XLON	11503115000045173-E04Olc0Lt1AP20201231
31-Dec-2020 12:05:15	681	282.4000	XLON	01503015000045203-E04Olc0Lt2X320201231
31-Dec-2020 12:06:26	163	282.2000	XLON	11503115000045608-E04Olc0Lt3hX20201231
31-Dec-2020 12:06:32	163	282.3000	XLON	11503115000045645-E04Olc0Lt3oI20201231
31-Dec-2020 12:06:39	164	282.3000	XLON	11503115000045645-E04Olc0Lt3qP20201231
31-Dec-2020 12:07:24	626	282.7000	XLON	11503115000045780-E04Olc0Lt4Vg20201231
31-Dec-2020 12:07:24	291	282.7000	XLON	11503115000045780-E04Olc0Lt4Vk20201231
31-Dec-2020 12:07:24	237	282.7000	XLON	11503115000045780-E04Olc0Lt4Vm20201231
31-Dec-2020 12:07:24	631	282.7000	XLON	11503115000045780-E04Olc0Lt4Vi20201231
31-Dec-2020 12:09:29	7	282.5000	XLON	01503015000045858-E04Olc0Lt68d20201231
31-Dec-2020 12:09:35	247	282.5000	XLON	01503015000045858-E04Olc0Lt6Co20201231
31-Dec-2020 12:09:42	244	282.5000	XLON	01503015000045858-E04Olc0Lt6IW20201231
31-Dec-2020 12:09:45	171	282.5000	XLON	01503015000045858-E04Olc0Lt6MV20201231
31-Dec-2020 12:09:45	667	282.5000	XLON	11503115000046080-E04Olc0Lt6Mb20201231
31-Dec-2020 12:10:21	408	282.4000	XLON	01503015000046025-E04Olc0Lt76Q20201231
31-Dec-2020 12:11:11	5	282.5000	XLON	01503015000046154-E04Olc0Lt7qL20201231
31-Dec-2020 12:11:19	245	282.5000	XLON	01503015000046154-E04Olc0Lt7uq20201231
31-Dec-2020 12:11:31	246	282.5000	XLON	01503015000046154-E04Olc0Lt82020201231
31-Dec-2020 12:11:38	161	282.5000	XLON	01503015000046154-E04Olc0Lt86U20201231
31-Dec-2020 12:11:44	245	282.5000	XLON	01503015000046196-E04Olc0Lt8A020201231
31-Dec-2020 12:13:42	727	283.2000	XLON	11503115000046615-E04Olc0Lt9dG20201231
31-Dec-2020 12:13:44	750	283.2000	XLON	01503015000046483-E04Olc0Lt9hx20201231
31-Dec-2020 12:14:16	750	282.9000	XLON	01503015000046556-E04Olc0LtAAo20201231
31-Dec-2020 12:14:32	647	282.9000	XLON	11503115000046710-E04Olc0LtAJ220201231
31-Dec-2020 12:15:27	526	282.4000	XLON	01503015000046912-E04Olc0LtBBS20201231
31-Dec-2020 12:15:27	623	282.4000	XLON	01503015000046912-E04Olc0LtBBO20201231
31-Dec-2020 12:15:27	437	282.4000	XLON	01503015000046912-E04Olc0LtBBQ20201231
31-Dec-2020 12:15:27	437	282.4000	XLON	01503015000046912-E04Olc0LtBBU20201231
31-Dec-2020 12:15:28	750	282.4000	XLON	11503115000047049-E04Olc0LtBDg20201231
31-Dec-2020 12:15:32	677	282.5000	XLON	01503015000046924-E04Olc0LtBFS20201231
31-Dec-2020 12:15:33	646	282.5000	XLON	11503115000047065-E04Olc0LtBFr20201231
31-Dec-2020 12:15:34	646	282.5000	XLON	11503115000047066-E04Olc0LtBG720201231
31-Dec-2020 12:15:47	808	282.3000	XLON	01503015000046936-E04Olc0LtBNZ20201231
31-Dec-2020 12:15:48	952	282.1000	XLON	01503015000046963-E04Olc0LtBP020201231
31-Dec-2020 12:15:50	475	282.1000	XLON	11503115000047106-E04Olc0LtBQ520201231
31-Dec-2020 12:16:46	162	281.9000	XLON	11503115000047272-E04Olc0LtCGj20201231
31-Dec-2020 12:16:46	484	281.9000	XLON	11503115000047272-E04Olc0LtCGl20201231
31-Dec-2020 12:16:48	532	281.9000	XLON	11503115000047281-E04Olc0LtCIo20201231
31-Dec-2020 12:16:48	750	281.9000	XLON	11503115000047281-E04Olc0LtCIm20201231
31-Dec-2020 12:16:52	164	281.9000	XLON	01503015000047155-E04Olc0LtCLW20201231
31-Dec-2020 12:17:43	643	282.0000	XLON	11503115000047404-E04Olc0LtD0Z20201231
31-Dec-2020 12:17:45	120	282.0000	XLON	01503015000047299-E04Olc0LtD4f20201231
31-Dec-2020 12:17:45	8	282.0000	XLON	01503015000047299-E04Olc0LtD4h20201231
31-Dec-2020 12:17:48	874	282.0000	XLON	11503115000047424-E04Olc0LtD5c20201231
31-Dec-2020 12:20:04	1608	281.7000	XLON	11503115000047947-E04Olc0LtEka20201231
31-Dec-2020 12:21:01	647	281.7000	XLON	11503115000048213-E04Olc0LtFNU20201231
31-Dec-2020 12:21:43	164	281.6000	XLON	01503015000048231-E04Olc0LtFmP20201231
31-Dec-2020 12:21:48	162	281.6000	XLON	01503015000048231-E04Olc0LtFrF20201231
31-Dec-2020 12:21:54	164	281.6000	XLON	01503015000048231-E04Olc0LtG0H20201231
31-Dec-2020 12:22:01	163	281.6000	XLON	01503015000048231-E04Olc0LtG4g20201231
31-Dec-2020 12:22:09	2	281.6000	XLON	01503015000048231-E04Olc0LtG8o20201231
31-Dec-2020 12:22:15	112	281.6000	XLON	01503015000048413-E04Olc0LtGDm20201231
31-Dec-2020 12:22:21	164	281.6000	XLON	01503015000048413-E04Olc0LtGHd20201231
31-Dec-2020 12:22:58	164	281.4000	XLON	01503015000048485-E04Olc0LtGdB20201231
31-Dec-2020 12:24:14	230	281.4000	XLON	01503015000048759-E04Olc0LtHci20201231
31-Dec-2020 12:24:14	1760	281.4000	XLON	01503015000048759-E04Olc0LtHck20201231
31-Dec-2020 12:25:44	659	281.6000	XLON	11503115000049121-E04Olc0LtIgM20201231
31-Dec-2020 12:26:35	246	281.5000	XLON	11503115000049236-E04Olc0LtJad20201231
31-Dec-2020 12:26:47	11	281.6000	XLON	01503015000049179-E04Olc0LtJhb20201231
31-Dec-2020 12:27:04	389	281.7000	XLON	11503115000049306-E04Olc0LtK0Y20201231
31-Dec-2020 12:27:05	304	281.7000	XLON	01503015000049248-E04Olc0LtK1j20201231
31-Dec-2020 12:27:05	1400	281.7000	XLON	01503015000049248-E04Olc0LtK1h20201231
31-Dec-2020 12:27:05	631	281.7000	XLON	01503015000049248-E04Olc0LtK1l20201231
31-Dec-2020 12:28:10	655	281.5000	XLON	01503015000049399-E04Olc0LtKt920201231
31-Dec-2020 12:28:12	13	281.5000	XLON	11503115000049516-E04Olc0LtKvj20201231
31-Dec-2020 12:28:15	312	281.7000	XLON	11503115000049527-E04Olc0LtL2H20201231
31-Dec-2020 12:28:15	660	281.7000	XLON	01503015000049420-E04Olc0LtL2T20201231
31-Dec-2020 12:28:15	446	281.7000	XLON	11503115000049527-E04Olc0LtL2F20201231
31-Dec-2020 12:29:56	324	281.7000	XLON	11503115000049802-E04Olc0LtMlp20201231
31-Dec-2020 12:29:56	2	281.7000	XLON	01503015000049692-E04Olc0LtMmm20201231
31-Dec-2020 12:29:56	169	281.7000	XLON	01503015000049692-E04Olc0LtMm120201231
31-Dec-2020 12:29:56	855	281.7000	XLON	11503115000049802-E04Olc0LtMll20201231
31-Dec-2020 12:29:56	656	281.7000	XLON	11503115000049802-E04Olc0LtMln20201231
31-Dec-2020 12:29:59	47	281.8000	XLON	01503015000049710-E04Olc0LtMqB20201231
31-Dec-2020 12:29:59	332	281.8000	XLON	01503015000049710-E04Olc0LtMqD20201231
31-Dec-2020 12:29:59	1	281.8000	XLON	11503115000049815-E04Olc0LtMqX20201231

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