Abrdn PLC

Transaction in Own Shares • Jan 8, 2021

National Storage Mechanism | Additional information

RNS Number : 9863K

Standard Life Aberdeen plc

08 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:	7 January 2021
Number of ordinary shares purchased:	145,299
Lowest price per share:	301.40
Highest price per share:	303.50
Trading venue:	XLON
Aggregate volume per date per trading venue:	145,299
Weighted average price per day per trading venue:	302.9924

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
07-Jan-2021 09:20:22	1031	303.3000	XLON	11003110000032579-E04TqKNqXSPp20210107
07-Jan-2021 09:20:22	962	303.2000	XLON	01003010000032653-E04TqKNqXSPx20210107
07-Jan-2021 09:20:46	1026	303.3000	XLON	01003010000032712-E04TqKNqXSmz20210107
07-Jan-2021 09:20:58	693	303.2000	XLON	01003010000032785-E04TqKNqXSx320210107
07-Jan-2021 09:21:01	876	303.2000	XLON	01003010000032794-E04TqKNqXSy920210107
07-Jan-2021 09:21:01	945	303.1000	XLON	11003110000032703-E04TqKNqXSyJ20210107
07-Jan-2021 09:21:04	747	303.2000	XLON	01003010000032801-E04TqKNqXT4K20210107
07-Jan-2021 09:21:23	747	303.1000	XLON	11003110000032722-E04TqKNqXTck20210107
07-Jan-2021 09:21:31	1002	303.1000	XLON	11003110000032835-E04TqKNqXTno20210107
07-Jan-2021 09:25:21	250	303.5000	XLON	11003110000033673-E04TqKNqXXOV20210107
07-Jan-2021 09:25:21	442	303.5000	XLON	11003110000033493-E04TqKNqXXNi20210107
07-Jan-2021 09:25:21	750	303.5000	XLON	11003110000033672-E04TqKNqXXOL20210107
07-Jan-2021 09:25:21	1240	303.5000	XLON	01003010000033143-E04TqKNqXXNe20210107
07-Jan-2021 09:27:42	843	303.5000	XLON	11003110000033918-E04TqKNqXZNt20210107
07-Jan-2021 09:27:42	1140	303.5000	XLON	11003110000034148-E04TqKNqXZOo20210107
07-Jan-2021 09:27:42	602	303.5000	XLON	01003010000034162-E04TqKNqXZNx20210107
07-Jan-2021 09:27:44	558	303.4000	XLON	01003010000033749-E04TqKNqXZPq20210107
07-Jan-2021 09:27:44	130	303.4000	XLON	01003010000033749-E04TqKNqXZPo20210107
07-Jan-2021 09:30:59	871	303.5000	XLON	01003010000034465-E04TqKNqXcFP20210107
07-Jan-2021 09:31:14	362	303.5000	XLON	11003110000034903-E04TqKNqXcSS20210107
07-Jan-2021 09:31:14	254	303.5000	XLON	11003110000034903-E04TqKNqXcSQ20210107
07-Jan-2021 09:31:22	750	303.4000	XLON	01003010000035066-E04TqKNqXcWz20210107
07-Jan-2021 09:31:22	616	303.4000	XLON	01003010000034995-E04TqKNqXcW720210107
07-Jan-2021 09:32:09	660	303.1000	XLON	01003010000034994-E04TqKNqXd8g20210107
07-Jan-2021 09:32:11	421	303.1000	XLON	11003110000035197-E04TqKNqXdEu20210107
07-Jan-2021 09:32:16	750	303.0000	XLON	01003010000035313-E04TqKNqXdON20210107
07-Jan-2021 09:32:16	614	303.0000	XLON	01003010000035277-E04TqKNqXdNk20210107
07-Jan-2021 09:32:41	59	303.0000	XLON	01003010000035314-E04TqKNqXdwc20210107
07-Jan-2021 09:32:41	554	303.0000	XLON	01003010000035471-E04TqKNqXdwe20210107
07-Jan-2021 09:34:49	752	303.4000	XLON	11003110000035895-E04TqKNqXhAe20210107
07-Jan-2021 09:35:55	411	303.4000	XLON	11003110000035938-E04TqKNqXiIe20210107
07-Jan-2021 09:35:55	701	303.3000	XLON	01003010000035956-E04TqKNqXiIn20210107
07-Jan-2021 09:38:36	1	303.5000	XLON	01003010000036711-E04TqKNqXko120210107
07-Jan-2021 09:39:59	82	303.5000	XLON	11003110000036832-E04TqKNqXmgW20210107
07-Jan-2021 09:39:59	411	303.5000	XLON	11003110000036715-E04TqKNqXmgU20210107
07-Jan-2021 09:39:59	411	303.5000	XLON	01003010000036876-E04TqKNqXmgY20210107
07-Jan-2021 09:41:01	411	303.3000	XLON	11003110000037172-E04TqKNqXnSo20210107
07-Jan-2021 09:41:46	116	302.9000	XLON	11003110000037180-E04TqKNqXo2B20210107
07-Jan-2021 09:41:46	215	302.9000	XLON	11003110000037180-E04TqKNqXo2820210107
07-Jan-2021 09:41:46	116	302.9000	XLON	11003110000037180-E04TqKNqXo2020210107
07-Jan-2021 09:45:04	629	302.8000	XLON	11003110000038084-E04TqKNqXrad20210107
07-Jan-2021 09:45:04	110	302.9000	XLON	01003010000038150-E04TqKNqXraK20210107
07-Jan-2021 09:45:04	750	302.9000	XLON	01003010000038150-E04TqKNqXraD20210107
07-Jan-2021 09:45:14	617	302.6000	XLON	01003010000037536-E04TqKNqXrrc20210107
07-Jan-2021 09:45:31	661	302.6000	XLON	01003010000038205-E04TqKNqXsEe20210107
07-Jan-2021 09:45:52	661	302.5000	XLON	11003110000038138-E04TqKNqXscd20210107
07-Jan-2021 09:47:04	866	303.2000	XLON	01003010000038735-E04TqKNqXuAx20210107
07-Jan-2021 10:06:23	770	303.5000	XLON	11003110000041181-E04TqKNqYCXs20210107
07-Jan-2021 10:06:23	518	303.5000	XLON	11003110000041113-E04TqKNqYCXq20210107
07-Jan-2021 10:06:23	475	303.5000	XLON	01003010000040296-E04TqKNqYCXm20210107
07-Jan-2021 10:06:23	772	303.5000	XLON	11003110000040780-E04TqKNqYCXo20210107
07-Jan-2021 10:06:30	641	303.2000	XLON	11003110000043398-E04TqKNqYCdW20210107
07-Jan-2021 10:06:35	833	303.0000	XLON	01003010000043527-E04TqKNqYCgg20210107
07-Jan-2021 10:08:51	712	303.1000	XLON	01003010000044068-E04TqKNqYEd120210107
07-Jan-2021 10:08:51	753	303.0000	XLON	11003110000043787-E04TqKNqYEce20210107
07-Jan-2021 10:08:51	789	303.1000	XLON	11003110000043789-E04TqKNqYEcV20210107
07-Jan-2021 10:08:54	160	303.1000	XLON	11003110000043939-E04TqKNqYEeN20210107
07-Jan-2021 10:08:59	421	303.1000	XLON	11003110000043939-E04TqKNqYEgW20210107
07-Jan-2021 10:09:22	788	303.3000	XLON	01003010000044168-E04TqKNqYF2I20210107
07-Jan-2021 10:09:22	1127	303.2000	XLON	11003110000043988-E04TqKNqYF2M20210107
07-Jan-2021 10:09:27	788	303.1000	XLON	11003110000044083-E04TqKNqYF6t20210107
07-Jan-2021 10:09:27	943	303.1000	XLON	11003110000043978-E04TqKNqYF6p20210107
07-Jan-2021 10:09:30	787	303.0000	XLON	01003010000044238-E04TqKNqYF8t20210107
07-Jan-2021 10:09:33	867	302.8000	XLON	01003010000044222-E04TqKNqYFBY20210107
07-Jan-2021 10:09:37	1181	302.6000	XLON	11003110000044099-E04TqKNqYFLR20210107
07-Jan-2021 10:10:11	1206	302.6000	XLON	11003110000044224-E04TqKNqYFgD20210107
07-Jan-2021 10:10:16	1315	302.5000	XLON	01003010000044370-E04TqKNqYFl820210107
07-Jan-2021 10:10:18	800	302.5000	XLON	11003110000044254-E04TqKNqYFnS20210107
07-Jan-2021 10:11:01	10	302.8000	XLON	01003010000044571-E04TqKNqYGX620210107
07-Jan-2021 10:13:28	504	303.3000	XLON	11003110000044655-E04TqKNqYIbx20210107
07-Jan-2021 10:13:28	936	303.3000	XLON	11003110000044514-E04TqKNqYIbt20210107
07-Jan-2021 10:13:28	547	303.1000	XLON	01003010000044580-E04TqKNqYIc920210107
07-Jan-2021 10:15:52	598	302.9000	XLON	01003010000045507-E04TqKNqYKOT20210107
07-Jan-2021 10:15:52	260	302.9000	XLON	01003010000045507-E04TqKNqYKOV20210107
07-Jan-2021 10:19:21	750	302.9000	XLON	01003010000046302-E04TqKNqYN7220210107
07-Jan-2021 10:19:21	183	302.9000	XLON	01003010000046302-E04TqKNqYN7420210107
07-Jan-2021 10:21:15	847	302.7000	XLON	11003110000045826-E04TqKNqYOrG20210107
07-Jan-2021 10:24:41	997	302.8000	XLON	01003010000047590-E04TqKNqYQoU20210107
07-Jan-2021 10:24:46	838	302.7000	XLON	11003110000047099-E04TqKNqYR7H20210107
07-Jan-2021 10:25:19	810	302.8000	XLON	01003010000047899-E04TqKNqYRyF20210107
07-Jan-2021 10:27:25	705	302.9000	XLON	11003110000048162-E04TqKNqYTxu20210107
07-Jan-2021 10:29:20	534	302.9000	XLON	01003010000048768-E04TqKNqYVG020210107
07-Jan-2021 10:29:20	972	302.8000	XLON	01003010000048479-E04TqKNqYVFY20210107
07-Jan-2021 10:29:20	879	302.9000	XLON	01003010000048639-E04TqKNqYVFW20210107
07-Jan-2021 10:30:33	569	302.9000	XLON	11003110000048795-E04TqKNqYW8d20210107
07-Jan-2021 10:30:33	530	302.9000	XLON	11003110000048713-E04TqKNqYW7x20210107
07-Jan-2021 10:30:47	697	302.8000	XLON	11003110000048557-E04TqKNqYWMx20210107
07-Jan-2021 10:30:47	534	302.8000	XLON	11003110000048819-E04TqKNqYWNL20210107
07-Jan-2021 10:31:42	502	302.7000	XLON	11003110000048859-E04TqKNqYX3520210107
07-Jan-2021 10:36:37	452	302.6000	XLON	01003010000049792-E04TqKNqYbKf20210107
07-Jan-2021 10:37:27	481	302.5000	XLON	01003010000050083-E04TqKNqYc0C20210107
07-Jan-2021 10:38:00	655	302.6000	XLON	11003110000050341-E04TqKNqYcWD20210107
07-Jan-2021 10:38:15	452	302.5000	XLON	01003010000050548-E04TqKNqYcf620210107
07-Jan-2021 10:40:25	600	302.3000	XLON	01003010000050936-E04TqKNqYdtx20210107
07-Jan-2021 10:42:26	198	302.4000	XLON	11003110000051187-E04TqKNqYfU620210107
07-Jan-2021 10:43:04	167	302.4000	XLON	11003110000051187-E04TqKNqYgC520210107
07-Jan-2021 10:43:04	210	302.4000	XLON	11003110000051187-E04TqKNqYgC820210107
07-Jan-2021 10:45:39	505	302.4000	XLON	11003110000051700-E04TqKNqYhgX20210107
07-Jan-2021 10:46:52	264	302.3000	XLON	11003110000052155-E04TqKNqYiOk20210107
07-Jan-2021 10:46:52	452	302.4000	XLON	01003010000052353-E04TqKNqYiOT20210107
07-Jan-2021 10:46:53	147	302.3000	XLON	11003110000052155-E04TqKNqYiOm20210107
07-Jan-2021 10:48:11	545	302.2000	XLON	01003010000052744-E04TqKNqYjUq20210107
07-Jan-2021 10:48:25	146	302.1000	XLON	11003110000052523-E04TqKNqYjd020210107
07-Jan-2021 10:48:25	146	302.1000	XLON	11003110000052523-E04TqKNqYjd520210107
07-Jan-2021 10:48:25	362	302.1000	XLON	11003110000052523-E04TqKNqYjd220210107
07-Jan-2021 10:48:25	452	302.1000	XLON	11003110000052860-E04TqKNqYjde20210107
07-Jan-2021 10:48:31	301	302.0000	XLON	11003110000052443-E04TqKNqYjkr20210107
07-Jan-2021 10:48:31	90	302.0000	XLON	11003110000052443-E04TqKNqYjkp20210107
07-Jan-2021 10:48:31	90	302.0000	XLON	11003110000052443-E04TqKNqYjkt20210107
07-Jan-2021 10:50:51	493	301.7000	XLON	01003010000053329-E04TqKNqYlWZ20210107
07-Jan-2021 10:51:06	493	301.6000	XLON	11003110000053118-E04TqKNqYlsx20210107
07-Jan-2021 10:52:04	829	302.0000	XLON	11003110000053840-E04TqKNqYnBh20210107
07-Jan-2021 10:52:09	610	301.9000	XLON	01003010000054212-E04TqKNqYnJ120210107
07-Jan-2021 10:52:09	1131	301.9000	XLON	11003110000053824-E04TqKNqYnIL20210107
07-Jan-2021 10:52:09	544	301.8000	XLON	01003010000054005-E04TqKNqYnIq20210107
07-Jan-2021 10:54:40	419	302.0000	XLON	11003110000054673-E04TqKNqYp8K20210107
07-Jan-2021 10:54:56	452	301.9000	XLON	11003110000054643-E04TqKNqYpIm20210107
07-Jan-2021 10:57:41	660	302.1000	XLON	01003010000055604-E04TqKNqYrTi20210107
07-Jan-2021 10:58:47	713	302.1000	XLON	01003010000055774-E04TqKNqYsFf20210107
07-Jan-2021 10:59:23	595	302.0000	XLON	11003110000055791-E04TqKNqYsqb20210107
07-Jan-2021 10:59:23	609	301.9000	XLON	11003110000055177-E04TqKNqYsnj20210107
07-Jan-2021 10:59:23	702	302.0000	XLON	01003010000055512-E04TqKNqYsmS20210107
07-Jan-2021 10:59:25	26	302.0000	XLON	11003110000055792-E04TqKNqYsyJ20210107
07-Jan-2021 10:59:34	204	301.9000	XLON	01003010000055934-E04TqKNqYtBX20210107
07-Jan-2021 10:59:34	251	301.9000	XLON	01003010000055934-E04TqKNqYtBa20210107
07-Jan-2021 11:00:02	478	301.6000	XLON	01003010000055935-E04TqKNqYtoD20210107
07-Jan-2021 11:01:17	466	301.4000	XLON	01003010000056630-E04TqKNqYw9T20210107
07-Jan-2021 11:01:17	90	301.4000	XLON	01003010000056630-E04TqKNqYw9W20210107
07-Jan-2021 11:03:29	1033	301.6000	XLON	11003110000056862-E04TqKNqYyRL20210107
07-Jan-2021 11:03:33	755	301.5000	XLON	01003010000057007-E04TqKNqYyZm20210107
07-Jan-2021 11:03:33	431	301.5000	XLON	01003010000057214-E04TqKNqYyaB20210107
07-Jan-2021 11:05:22	617	301.5000	XLON	11003110000057292-E04TqKNqZ07l20210107
07-Jan-2021 11:10:27	731	302.4000	XLON	01003010000058536-E04TqKNqZ4CZ20210107
07-Jan-2021 11:12:55	779	302.5000	XLON	11003110000058962-E04TqKNqZ64K20210107
07-Jan-2021 11:13:20	860	302.6000	XLON	01003010000059222-E04TqKNqZ75v20210107
07-Jan-2021 11:13:21	982	302.5000	XLON	01003010000059189-E04TqKNqZ76w20210107
07-Jan-2021 11:14:21	339	302.5000	XLON	11003110000059343-E04TqKNqZ7pE20210107
07-Jan-2021 11:14:21	423	302.5000	XLON	11003110000059343-E04TqKNqZ7pG20210107
07-Jan-2021 11:14:35	696	302.5000	XLON	11003110000059376-E04TqKNqZ7uy20210107
07-Jan-2021 11:14:35	727	302.4000	XLON	01003010000059492-E04TqKNqZ7vL20210107
07-Jan-2021 11:15:31	750	302.4000	XLON	11003110000059601-E04TqKNqZ8zg20210107
07-Jan-2021 11:17:16	582	302.6000	XLON	01003010000059955-E04TqKNqZASi20210107
07-Jan-2021 11:19:26	222	303.1000	XLON	01003010000060524-E04TqKNqZCHQ20210107
07-Jan-2021 11:19:37	1012	303.2000	XLON	11003110000060385-E04TqKNqZCdR20210107
07-Jan-2021 11:21:00	165	303.2000	XLON	01003010000060812-E04TqKNqZDaw20210107
07-Jan-2021 11:21:00	697	303.2000	XLON	01003010000060812-E04TqKNqZDay20210107
07-Jan-2021 11:21:19	707	303.1000	XLON	01003010000060991-E04TqKNqZDs220210107
07-Jan-2021 11:21:19	857	303.1000	XLON	11003110000060376-E04TqKNqZDrS20210107
07-Jan-2021 11:21:23	935	303.0000	XLON	11003110000060339-E04TqKNqZDyU20210107
07-Jan-2021 11:26:07	488	303.2000	XLON	01003010000061525-E04TqKNqZICK20210107
07-Jan-2021 11:37:48	41	303.3000	XLON	01003010000063911-E04TqKNqZS0L20210107
07-Jan-2021 11:37:48	649	303.3000	XLON	01003010000063911-E04TqKNqZRz520210107
07-Jan-2021 11:37:48	1077	303.5000	XLON	01003010000062818-E04TqKNqZRyH20210107
07-Jan-2021 11:37:48	803	303.5000	XLON	01003010000063875-E04TqKNqZRyJ20210107
07-Jan-2021 11:37:48	162	303.5000	XLON	01003010000063987-E04TqKNqZRyL20210107
07-Jan-2021 11:39:43	715	303.5000	XLON	11003110000064333-E04TqKNqZTBt20210107
07-Jan-2021 11:39:43	581	303.5000	XLON	11003110000064401-E04TqKNqZTBv20210107
07-Jan-2021 11:40:02	452	303.4000	XLON	01003010000064647-E04TqKNqZTMK20210107
07-Jan-2021 11:40:02	534	303.4000	XLON	01003010000064475-E04TqKNqZTLu20210107
07-Jan-2021 11:41:02	3779	303.5000	XLON	01003010000064796-E04TqKNqZUHd20210107
07-Jan-2021 11:41:02	1087	303.5000	XLON	01003010000064796-E04TqKNqZUHf20210107
07-Jan-2021 11:41:35	930	303.4000	XLON	11003110000064660-E04TqKNqZUyv20210107
07-Jan-2021 11:41:43	750	303.4000	XLON	01003010000064937-E04TqKNqZV4420210107
07-Jan-2021 11:41:43	230	303.4000	XLON	01003010000064937-E04TqKNqZV4A20210107
07-Jan-2021 11:41:44	750	303.4000	XLON	01003010000064938-E04TqKNqZV4W20210107
07-Jan-2021 11:41:49	934	303.3000	XLON	11003110000064803-E04TqKNqZVBg20210107
07-Jan-2021 11:42:03	820	303.0000	XLON	01003010000064955-E04TqKNqZVNI20210107
07-Jan-2021 11:42:16	1066	302.8000	XLON	01003010000064966-E04TqKNqZVbj20210107
07-Jan-2021 11:42:21	805	303.0000	XLON	11003110000064904-E04TqKNqZVgY20210107
07-Jan-2021 11:42:24	1047	303.0000	XLON	11003110000064908-E04TqKNqZViY20210107
07-Jan-2021 11:42:27	968	302.9000	XLON	01003010000065029-E04TqKNqZVlJ20210107
07-Jan-2021 11:42:29	807	302.8000	XLON	01003010000065023-E04TqKNqZVnE20210107
07-Jan-2021 11:42:40	820	302.6000	XLON	01003010000065060-E04TqKNqZVw420210107
07-Jan-2021 11:44:38	805	302.6000	XLON	11003110000065021-E04TqKNqZXCs20210107
07-Jan-2021 11:44:42	909	302.4000	XLON	11003110000064972-E04TqKNqZXGL20210107
07-Jan-2021 11:44:46	711	302.3000	XLON	01003010000065397-E04TqKNqZXKM20210107
07-Jan-2021 12:20:09	172	303.5000	XLON	11003110000071834-E04TqKNqa3cJ20210107
07-Jan-2021 12:20:09	11	303.5000	XLON	01003010000072438-E04TqKNqa3cL20210107
07-Jan-2021 12:20:09	341	303.5000	XLON	01003010000072899-E04TqKNqa3cR20210107
07-Jan-2021 12:20:09	163	303.5000	XLON	01003010000072690-E04TqKNqa3cP20210107
07-Jan-2021 12:20:09	883	303.5000	XLON	11003110000072860-E04TqKNqa3cT20210107
07-Jan-2021 12:20:09	687	303.5000	XLON	01003010000072690-E04TqKNqa3cN20210107
07-Jan-2021 12:20:09	891	303.5000	XLON	11003110000071686-E04TqKNqa3cH20210107
07-Jan-2021 12:20:21	750	303.5000	XLON	01003010000073232-E04TqKNqa3nH20210107
07-Jan-2021 12:20:22	357	303.5000	XLON	01003010000073250-E04TqKNqa3y820210107
07-Jan-2021 12:20:22	750	303.5000	XLON	01003010000073250-E04TqKNqa3y620210107
07-Jan-2021 12:20:30	750	303.5000	XLON	01003010000073297-E04TqKNqa4Bk20210107
07-Jan-2021 12:20:56	750	303.5000	XLON	11003110000073254-E04TqKNqa4UR20210107
07-Jan-2021 12:22:20	939	303.5000	XLON	11003110000073271-E04TqKNqa5kf20210107
07-Jan-2021 12:22:20	167	303.5000	XLON	11003110000073271-E04TqKNqa5kh20210107
07-Jan-2021 12:22:20	1269	303.4000	XLON	01003010000073178-E04TqKNqa5l120210107
07-Jan-2021 12:23:38	1101	303.4000	XLON	11003110000073554-E04TqKNqa6nF20210107
07-Jan-2021 12:23:38	1000	303.4000	XLON	11003110000073548-E04TqKNqa6nB20210107
07-Jan-2021 12:23:38	16	303.4000	XLON	11003110000073548-E04TqKNqa6nD20210107
07-Jan-2021 13:24:24	549	303.5000	XLON	01003010000075776-E04TqKNqassC20210107
07-Jan-2021 13:24:24	446	303.5000	XLON	01003010000075776-E04TqKNqassE20210107
07-Jan-2021 13:24:24	851	303.5000	XLON	01003010000075706-E04TqKNqassA20210107
07-Jan-2021 13:24:24	750	303.5000	XLON	01003010000087213-E04TqKNqasta20210107
07-Jan-2021 13:24:24	37	303.5000	XLON	01003010000087200-E04TqKNqassG20210107
07-Jan-2021 13:35:25	568	303.5000	XLON	11003110000088249-E04TqKNqb00r20210107
07-Jan-2021 13:35:25	1018	303.5000	XLON	11003110000088800-E04TqKNqb00v20210107
07-Jan-2021 13:35:25	1205	303.5000	XLON	11003110000088491-E04TqKNqb00t20210107
07-Jan-2021 13:35:25	26	303.5000	XLON	11003110000088815-E04TqKNqb00x20210107
07-Jan-2021 13:35:26	750	303.5000	XLON	01003010000089976-E04TqKNqb04G20210107
07-Jan-2021 13:48:53	730	303.5000	XLON	01003010000090934-E04TqKNqb9rJ20210107
07-Jan-2021 13:48:53	730	303.5000	XLON	11003110000091403-E04TqKNqb9rL20210107
07-Jan-2021 13:49:12	371	303.4000	XLON	11003110000092683-E04TqKNqbAED20210107
07-Jan-2021 13:49:12	40	303.4000	XLON	11003110000092683-E04TqKNqbAEF20210107
07-Jan-2021 13:49:19	452	303.2000	XLON	01003010000092751-E04TqKNqbAcI20210107
07-Jan-2021 13:51:44	617	303.0000	XLON	11003110000092801-E04TqKNqbCn920210107
07-Jan-2021 13:52:43	866	302.8000	XLON	01003010000093646-E04TqKNqbDog20210107
07-Jan-2021 13:54:16	1002	302.8000	XLON	11003110000094004-E04TqKNqbFNH20210107
07-Jan-2021 13:58:51	1083	302.9000	XLON	11003110000095006-E04TqKNqbIrD20210107
07-Jan-2021 13:58:51	924	303.0000	XLON	01003010000095119-E04TqKNqbIrB20210107
07-Jan-2021 13:59:25	613	302.8000	XLON	11003110000095194-E04TqKNqbJEr20210107
07-Jan-2021 13:59:25	737	302.7000	XLON	11003110000093740-E04TqKNqbJE920210107
07-Jan-2021 14:00:50	43	303.3000	XLON	11003110000095693-E04TqKNqbKj520210107
07-Jan-2021 14:00:50	723	303.3000	XLON	11003110000095693-E04TqKNqbKj020210107
07-Jan-2021 14:01:19	684	303.5000	XLON	11003110000095821-E04TqKNqbLOz20210107
07-Jan-2021 14:01:40	185	303.5000	XLON	11003110000095821-E04TqKNqbLhh20210107
07-Jan-2021 14:02:07	3076	303.5000	XLON	01003010000096150-E04TqKNqbME820210107
07-Jan-2021 14:02:16	3116	303.5000	XLON	11003110000096067-E04TqKNqbMLL20210107
07-Jan-2021 14:02:37	946	303.5000	XLON	11003110000096185-E04TqKNqbMg620210107

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