Abrdn PLC

Transaction in Own Shares • Jan 13, 2021

National Storage Mechanism | Additional information

RNS Number : 4565L

Standard Life Aberdeen plc

13 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:	12 January 2021
Number of ordinary shares purchased:	234,759
Lowest price per share:	299.00
Highest price per share:	302.80
Trading venue:	XLON
Aggregate volume per date per trading venue:	234,759
Weighted average price per day per trading venue:	301.5984

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
12-Jan-2021 08:01:23	405	299.2000	XLON	11003110000002506-E04XT7nU7SMA20210112
12-Jan-2021 08:02:40	397	299.1000	XLON	01003010000003418-E04XT7nU7VdH20210112
12-Jan-2021 08:02:40	967	299.1000	XLON	01003010000003418-E04XT7nU7VdK20210112
12-Jan-2021 08:03:22	764	299.4000	XLON	01003010000003725-E04XT7nU7X1F20210112
12-Jan-2021 08:03:22	828	299.3000	XLON	11003110000003491-E04XT7nU7X1H20210112
12-Jan-2021 08:03:22	446	299.2000	XLON	11003110000003674-E04XT7nU7X1U20210112
12-Jan-2021 08:04:48	463	299.8000	XLON	11003110000004433-E04XT7nU7ZXu20210112
12-Jan-2021 08:04:48	801	299.5000	XLON	11003110000004334-E04XT7nU7ZXP20210112
12-Jan-2021 08:04:48	972	299.9000	XLON	11003110000004372-E04XT7nU7ZWj20210112
12-Jan-2021 08:04:48	993	299.7000	XLON	11003110000004352-E04XT7nU7ZWw20210112
12-Jan-2021 08:05:47	405	299.4000	XLON	01003010000005048-E04XT7nU7bym20210112
12-Jan-2021 08:06:09	198	299.1000	XLON	11003110000004897-E04XT7nU7d3b20210112
12-Jan-2021 08:06:09	207	299.1000	XLON	11003110000004897-E04XT7nU7d3Y20210112
12-Jan-2021 08:06:09	569	299.0000	XLON	01003010000004920-E04XT7nU7d3k20210112
12-Jan-2021 08:06:09	376	299.1000	XLON	11003110000005225-E04XT7nU7d4B20210112
12-Jan-2021 08:06:09	62	299.1000	XLON	11003110000005225-E04XT7nU7d4D20210112
12-Jan-2021 08:10:11	405	300.8000	XLON	11003110000006877-E04XT7nU7jkd20210112
12-Jan-2021 08:10:31	974	300.9000	XLON	01003010000007076-E04XT7nU7kYm20210112
12-Jan-2021 08:10:38	563	300.8000	XLON	01003010000007073-E04XT7nU7knM20210112
12-Jan-2021 08:10:38	706	300.9000	XLON	01003010000007109-E04XT7nU7knI20210112
12-Jan-2021 08:11:24	608	300.8000	XLON	11003110000007131-E04XT7nU7n8E20210112
12-Jan-2021 08:11:56	464	300.4000	XLON	01003010000006823-E04XT7nU7nx320210112
12-Jan-2021 08:11:56	185	300.7000	XLON	11003110000007111-E04XT7nU7nw320210112
12-Jan-2021 08:11:56	645	300.7000	XLON	11003110000007111-E04XT7nU7nw520210112
12-Jan-2021 08:11:58	103	300.4000	XLON	01003010000006823-E04XT7nU7o8t20210112
12-Jan-2021 08:12:58	446	300.2000	XLON	01003010000007834-E04XT7nU7q9520210112
12-Jan-2021 08:13:05	345	300.0000	XLON	11003110000008118-E04XT7nU7qhO20210112
12-Jan-2021 08:13:05	409	300.1000	XLON	01003010000007440-E04XT7nU7qfg20210112
12-Jan-2021 08:14:04	446	300.3000	XLON	11003110000008470-E04XT7nU7tNn20210112
12-Jan-2021 08:15:27	182	300.0000	XLON	11003110000008118-E04XT7nU7vYp20210112
12-Jan-2021 08:16:36	489	300.7000	XLON	01003010000009412-E04XT7nU7xiG20210112
12-Jan-2021 08:17:01	586	300.6000	XLON	01003010000009165-E04XT7nU7yRi20210112
12-Jan-2021 08:19:11	495	300.8000	XLON	01003010000009685-E04XT7nU81IT20210112
12-Jan-2021 08:19:11	450	300.7000	XLON	01003010000009657-E04XT7nU81JU20210112
12-Jan-2021 08:19:12	732	300.5000	XLON	01003010000009151-E04XT7nU81Ml20210112
12-Jan-2021 08:25:32	446	300.7000	XLON	01003010000011685-E04XT7nU88jR20210112
12-Jan-2021 08:25:32	206	300.6000	XLON	11003110000011610-E04XT7nU88jn20210112
12-Jan-2021 08:25:32	402	300.6000	XLON	11003110000011610-E04XT7nU88jp20210112
12-Jan-2021 08:28:48	631	300.6000	XLON	01003010000014844-E04XT7nU8D5B20210112
12-Jan-2021 08:28:51	446	300.6000	XLON	11003110000014800-E04XT7nU8D7U20210112
12-Jan-2021 08:29:05	608	300.4000	XLON	01003010000014515-E04XT7nU8DQI20210112
12-Jan-2021 08:30:25	486	300.6000	XLON	11003110000015426-E04XT7nU8F8920210112
12-Jan-2021 08:30:44	105	300.7000	XLON	01003010000015686-E04XT7nU8Fey20210112
12-Jan-2021 08:30:44	300	300.7000	XLON	01003010000015686-E04XT7nU8Few20210112
12-Jan-2021 08:32:11	320	300.7000	XLON	11003110000016295-E04XT7nU8Gyn20210112
12-Jan-2021 08:32:11	166	300.7000	XLON	11003110000016295-E04XT7nU8Gyp20210112
12-Jan-2021 08:33:45	278	300.6000	XLON	11003110000017091-E04XT7nU8IuB20210112
12-Jan-2021 08:33:45	143	300.6000	XLON	11003110000017091-E04XT7nU8IuD20210112
12-Jan-2021 08:38:51	486	300.9000	XLON	01003010000017709-E04XT7nU8Pk720210112
12-Jan-2021 08:38:51	608	301.0000	XLON	01003010000017830-E04XT7nU8Pje20210112
12-Jan-2021 08:38:52	608	300.9000	XLON	01003010000019285-E04XT7nU8PlK20210112
12-Jan-2021 08:38:53	608	300.8000	XLON	11003110000019235-E04XT7nU8PoI20210112
12-Jan-2021 08:40:41	608	300.5000	XLON	01003010000019775-E04XT7nU8So520210112
12-Jan-2021 08:43:28	405	300.7000	XLON	01003010000021263-E04XT7nU8W9T20210112
12-Jan-2021 08:44:04	446	300.7000	XLON	01003010000021456-E04XT7nU8Whs20210112
12-Jan-2021 08:44:04	446	300.7000	XLON	11003110000021477-E04XT7nU8Wi220210112
12-Jan-2021 08:47:05	405	300.7000	XLON	01003010000022836-E04XT7nU8Zkf20210112
12-Jan-2021 08:47:12	231	300.7000	XLON	01003010000022868-E04XT7nU8Zqx20210112
12-Jan-2021 08:47:50	446	300.5000	XLON	11003110000022153-E04XT7nU8afZ20210112
12-Jan-2021 08:49:24	608	300.4000	XLON	11003110000023424-E04XT7nU8cRC20210112
12-Jan-2021 08:51:15	567	300.2000	XLON	01003010000023500-E04XT7nU8eb320210112
12-Jan-2021 08:53:51	604	300.6000	XLON	01003010000025376-E04XT7nU8i1l20210112
12-Jan-2021 08:53:53	524	300.6000	XLON	11003110000025354-E04XT7nU8i8e20210112
12-Jan-2021 08:53:53	70	300.6000	XLON	11003110000025354-E04XT7nU8i8g20210112
12-Jan-2021 08:55:12	161	301.0000	XLON	11003110000025840-E04XT7nU8jZT20210112
12-Jan-2021 08:55:50	891	301.0000	XLON	01003010000026091-E04XT7nU8k8f20210112
12-Jan-2021 08:55:50	818	301.0000	XLON	11003110000026075-E04XT7nU8k8w20210112
12-Jan-2021 08:56:46	608	301.0000	XLON	11003110000026292-E04XT7nU8l0P20210112
12-Jan-2021 08:58:49	405	301.4000	XLON	11003110000027210-E04XT7nU8nJX20210112
12-Jan-2021 08:58:53	567	301.4000	XLON	11003110000027300-E04XT7nU8nOu20210112
12-Jan-2021 08:59:35	527	301.3000	XLON	01003010000027060-E04XT7nU8o5N20210112
12-Jan-2021 09:01:50	647	301.9000	XLON	01003010000028562-E04XT7nU8qz120210112
12-Jan-2021 09:02:13	473	302.0000	XLON	11003110000028613-E04XT7nU8rK220210112
12-Jan-2021 09:04:18	405	302.3000	XLON	01003010000029632-E04XT7nU8tmw20210112
12-Jan-2021 09:04:31	527	302.1000	XLON	01003010000029559-E04XT7nU8u3H20210112
12-Jan-2021 09:04:31	783	302.1000	XLON	11003110000029563-E04XT7nU8u4p20210112
12-Jan-2021 09:05:46	179	302.2000	XLON	01003010000030284-E04XT7nU8vZU20210112
12-Jan-2021 09:06:32	390	302.1000	XLON	11003110000030366-E04XT7nU8wSW20210112
12-Jan-2021 09:06:32	3	302.1000	XLON	11003110000030366-E04XT7nU8wSU20210112
12-Jan-2021 09:09:58	682	302.4000	XLON	01003010000032200-E04XT7nU8zmY20210112
12-Jan-2021 09:10:33	804	302.3000	XLON	11003110000032222-E04XT7nU90Rq20210112
12-Jan-2021 09:11:17	405	302.2000	XLON	11003110000031827-E04XT7nU912S20210112
12-Jan-2021 09:12:29	742	302.4000	XLON	01003010000033219-E04XT7nU92dG20210112
12-Jan-2021 09:14:06	471	302.6000	XLON	11003110000033866-E04XT7nU94FH20210112
12-Jan-2021 09:15:33	561	302.6000	XLON	11003110000034630-E04XT7nU96ES20210112
12-Jan-2021 09:16:15	471	302.5000	XLON	11003110000033797-E04XT7nU970020210112
12-Jan-2021 09:18:01	355	302.4000	XLON	11003110000035773-E04XT7nU98m220210112
12-Jan-2021 09:18:01	111	302.4000	XLON	11003110000035773-E04XT7nU98m420210112
12-Jan-2021 09:18:29	594	302.3000	XLON	01003010000035625-E04XT7nU99KL20210112
12-Jan-2021 09:19:39	405	302.3000	XLON	01003010000036664-E04XT7nU9Acj20210112
12-Jan-2021 09:23:53	504	302.3000	XLON	11003110000038374-E04XT7nU9G3X20210112
12-Jan-2021 09:24:30	899	302.2000	XLON	01003010000038518-E04XT7nU9GsB20210112
12-Jan-2021 09:25:01	551	302.3000	XLON	11003110000038766-E04XT7nU9Hd020210112
12-Jan-2021 09:28:30	473	301.9000	XLON	01003010000037815-E04XT7nU9M9W20210112
12-Jan-2021 09:29:37	711	301.8000	XLON	11003110000040960-E04XT7nU9NxH20210112
12-Jan-2021 09:31:11	762	302.1000	XLON	01003010000041659-E04XT7nU9Q8W20210112
12-Jan-2021 09:32:13	3	302.4000	XLON	11003110000042181-E04XT7nU9R3z20210112
12-Jan-2021 09:35:24	608	302.4000	XLON	11003110000043237-E04XT7nU9UT820210112
12-Jan-2021 09:35:26	235	302.4000	XLON	11003110000043509-E04XT7nU9UWu20210112
12-Jan-2021 09:37:55	882	302.3000	XLON	01003010000042532-E04XT7nU9Wm920210112
12-Jan-2021 09:41:01	20	302.1000	XLON	01003010000045479-E04XT7nU9Ziw20210112
12-Jan-2021 09:41:01	843	302.1000	XLON	01003010000045479-E04XT7nU9Ziu20210112
12-Jan-2021 09:46:52	802	302.1000	XLON	01003010000046766-E04XT7nU9faX20210112
12-Jan-2021 09:50:13	695	302.8000	XLON	11003110000048534-E04XT7nU9iEj20210112
12-Jan-2021 09:53:16	894	302.7000	XLON	01003010000048778-E04XT7nU9l0s20210112
12-Jan-2021 09:54:38	1103	302.6000	XLON	01003010000050088-E04XT7nU9mM120210112
12-Jan-2021 09:54:38	500	302.6000	XLON	01003010000050088-E04XT7nU9mM320210112
12-Jan-2021 09:54:38	806	302.6000	XLON	11003110000050327-E04XT7nU9mMm20210112
12-Jan-2021 09:55:33	121	302.6000	XLON	11003110000050398-E04XT7nU9mw520210112
12-Jan-2021 09:55:33	524	302.6000	XLON	11003110000050398-E04XT7nU9mw720210112
12-Jan-2021 09:56:08	874	302.5000	XLON	01003010000050600-E04XT7nU9nZY20210112
12-Jan-2021 09:57:15	731	302.3000	XLON	11003110000050893-E04XT7nU9pEs20210112
12-Jan-2021 09:57:15	304	302.3000	XLON	11003110000050893-E04XT7nU9pEu20210112
12-Jan-2021 09:59:47	517	302.5000	XLON	01003010000052262-E04XT7nU9sVy20210112
12-Jan-2021 10:03:16	464	302.6000	XLON	01003010000053921-E04XT7nU9wPI20210112
12-Jan-2021 10:03:16	750	302.6000	XLON	01003010000053921-E04XT7nU9wPG20210112
12-Jan-2021 10:03:24	941	302.5000	XLON	01003010000053760-E04XT7nU9wVR20210112
12-Jan-2021 10:04:20	702	302.5000	XLON	11003110000054006-E04XT7nU9xGn20210112
12-Jan-2021 10:04:48	215	302.4000	XLON	01003010000054482-E04XT7nU9xjY20210112
12-Jan-2021 10:04:48	3232	302.4000	XLON	01003010000054482-E04XT7nU9xjW20210112
12-Jan-2021 10:04:49	590	302.4000	XLON	11003110000054272-E04XT7nU9xlP20210112
12-Jan-2021 10:04:49	284	302.4000	XLON	11003110000054272-E04XT7nU9xlN20210112
12-Jan-2021 10:05:01	271	302.5000	XLON	11003110000054363-E04XT7nU9xuq20210112
12-Jan-2021 10:07:10	317	302.5000	XLON	01003010000055253-E04XT7nU9zZ720210112
12-Jan-2021 10:07:10	1300	302.5000	XLON	01003010000055253-E04XT7nU9zZ520210112
12-Jan-2021 10:07:10	769	302.5000	XLON	11003110000054363-E04XT7nU9zYW20210112
12-Jan-2021 10:13:59	803	302.6000	XLON	01003010000057486-E04XT7nUA53X20210112
12-Jan-2021 10:14:00	730	302.6000	XLON	01003010000057489-E04XT7nUA53n20210112
12-Jan-2021 10:14:29	259	302.5000	XLON	01003010000056279-E04XT7nUA5MX20210112
12-Jan-2021 10:16:06	604	302.5000	XLON	01003010000056279-E04XT7nUA6Ck20210112
12-Jan-2021 10:16:06	728	302.4000	XLON	01003010000057697-E04XT7nUA6DC20210112
12-Jan-2021 10:22:08	450	302.7000	XLON	01003010000060140-E04XT7nUAB9z20210112
12-Jan-2021 10:22:33	607	302.7000	XLON	01003010000060140-E04XT7nUABOw20210112
12-Jan-2021 10:22:33	528	302.7000	XLON	11003110000060014-E04XT7nUABOy20210112
12-Jan-2021 10:22:39	104	302.6000	XLON	11003110000059973-E04XT7nUABS820210112
12-Jan-2021 10:23:28	359	302.6000	XLON	11003110000059973-E04XT7nUABrd20210112
12-Jan-2021 10:25:27	792	302.5000	XLON	01003010000060980-E04XT7nUADAu20210112
12-Jan-2021 10:30:43	104	302.3000	XLON	01003010000059575-E04XT7nUAGzm20210112
12-Jan-2021 10:30:43	947	302.3000	XLON	01003010000059575-E04XT7nUAGzo20210112
12-Jan-2021 10:31:58	458	301.9000	XLON	01003010000061373-E04XT7nUAI1O20210112
12-Jan-2021 10:32:51	255	301.8000	XLON	11003110000062939-E04XT7nUAIZ320210112
12-Jan-2021 10:32:51	522	301.8000	XLON	11003110000062939-E04XT7nUAIZ120210112
12-Jan-2021 10:33:59	758	301.4000	XLON	11003110000063469-E04XT7nUAJWI20210112
12-Jan-2021 10:35:47	183	301.3000	XLON	01003010000064116-E04XT7nUAKiy20210112
12-Jan-2021 10:35:47	303	301.3000	XLON	01003010000064116-E04XT7nUAKiw20210112
12-Jan-2021 10:35:48	477	301.0000	XLON	11003110000064016-E04XT7nUAKlD20210112
12-Jan-2021 10:36:06	50	301.0000	XLON	11003110000064016-E04XT7nUAKsd20210112
12-Jan-2021 10:38:20	768	301.1000	XLON	01003010000065263-E04XT7nUAMOs20210112
12-Jan-2021 10:38:20	390	300.8000	XLON	11003110000065045-E04XT7nUAMQA20210112
12-Jan-2021 10:38:20	3405	300.9000	XLON	11003110000065244-E04XT7nUAMQx20210112
12-Jan-2021 10:38:20	750	300.9000	XLON	11003110000065244-E04XT7nUAMQv20210112
12-Jan-2021 10:38:20	398	300.8000	XLON	11003110000065045-E04XT7nUAMQE20210112
12-Jan-2021 10:38:20	1157	301.0000	XLON	11003110000065065-E04XT7nUAMP020210112
12-Jan-2021 10:42:00	1148	301.5000	XLON	01003010000066145-E04XT7nUAOpE20210112
12-Jan-2021 10:42:00	919	301.5000	XLON	01003010000066146-E04XT7nUAOpG20210112
12-Jan-2021 10:42:38	805	301.5000	XLON	01003010000066560-E04XT7nUAPTR20210112
12-Jan-2021 10:42:38	805	301.5000	XLON	11003110000066464-E04XT7nUAPTP20210112
12-Jan-2021 10:42:55	760	301.6000	XLON	11003110000066826-E04XT7nUAPdJ20210112
12-Jan-2021 10:45:05	673	301.8000	XLON	11003110000067598-E04XT7nUARUA20210112
12-Jan-2021 10:45:05	1300	301.9000	XLON	01003010000067618-E04XT7nUARRj20210112
12-Jan-2021 10:45:05	352	301.9000	XLON	01003010000067618-E04XT7nUARRl20210112
12-Jan-2021 10:45:05	816	301.9000	XLON	01003010000067272-E04XT7nUARR120210112
12-Jan-2021 10:45:05	230	301.9000	XLON	01003010000067618-E04XT7nUARRn20210112
12-Jan-2021 10:45:08	653	301.7000	XLON	01003010000067620-E04XT7nUARaK20210112
12-Jan-2021 10:48:08	567	301.4000	XLON	01003010000067809-E04XT7nUAURm20210112
12-Jan-2021 10:48:46	240	301.2000	XLON	11003110000067788-E04XT7nUAUsB20210112
12-Jan-2021 10:48:46	165	301.2000	XLON	11003110000067788-E04XT7nUAUs920210112
12-Jan-2021 10:54:42	604	301.2000	XLON	11003110000070350-E04XT7nUAYak20210112
12-Jan-2021 10:55:34	477	301.3000	XLON	01003010000071436-E04XT7nUAZEp20210112
12-Jan-2021 10:57:05	18	301.4000	XLON	01003010000071878-E04XT7nUAa0t20210112
12-Jan-2021 10:59:11	297	301.3000	XLON	01003010000071436-E04XT7nUAbKg20210112
12-Jan-2021 10:59:11	571	301.3000	XLON	11003110000071680-E04XT7nUAbKi20210112
12-Jan-2021 10:59:11	721	301.4000	XLON	01003010000071878-E04XT7nUAbI020210112
12-Jan-2021 10:59:11	111	301.4000	XLON	01003010000071878-E04XT7nUAbHw20210112
12-Jan-2021 10:59:14	598	301.4000	XLON	11003110000072566-E04XT7nUAbP120210112
12-Jan-2021 10:59:25	441	301.2000	XLON	11003110000071394-E04XT7nUAbdO20210112
12-Jan-2021 10:59:25	459	301.2000	XLON	11003110000071267-E04XT7nUAbdM20210112
12-Jan-2021 11:04:06	771	301.0000	XLON	01003010000072636-E04XT7nUAeca20210112
12-Jan-2021 11:10:09	725	301.3000	XLON	11003110000075981-E04XT7nUAjNj20210112
12-Jan-2021 11:10:23	471	301.1000	XLON	01003010000075729-E04XT7nUAk1j20210112
12-Jan-2021 11:10:24	76	301.1000	XLON	01003010000075729-E04XT7nUAk1l20210112
12-Jan-2021 11:10:41	313	301.0000	XLON	11003110000076607-E04XT7nUAki020210112
12-Jan-2021 11:10:41	347	301.0000	XLON	11003110000076607-E04XT7nUAkhy20210112
12-Jan-2021 11:11:50	305	300.8000	XLON	11003110000076891-E04XT7nUAm8H20210112
12-Jan-2021 11:11:50	459	300.8000	XLON	11003110000076891-E04XT7nUAm8J20210112
12-Jan-2021 11:20:35	750	301.9000	XLON	01003010000080748-E04XT7nUAuRM20210112
12-Jan-2021 11:20:35	418	301.9000	XLON	01003010000080748-E04XT7nUAuRO20210112
12-Jan-2021 11:20:35	255	301.9000	XLON	01003010000080748-E04XT7nUAuRQ20210112
12-Jan-2021 11:20:37	230	301.9000	XLON	11003110000080669-E04XT7nUAuTa20210112
12-Jan-2021 11:20:37	750	301.9000	XLON	11003110000080669-E04XT7nUAuTY20210112
12-Jan-2021 11:21:23	1002	301.9000	XLON	01003010000080974-E04XT7nUAv7220210112
12-Jan-2021 11:21:45	703	301.8000	XLON	01003010000080759-E04XT7nUAvFx20210112
12-Jan-2021 11:21:45	146	301.8000	XLON	01003010000080759-E04XT7nUAvFt20210112
12-Jan-2021 11:22:29	651	301.6000	XLON	11003110000080671-E04XT7nUAvee20210112
12-Jan-2021 11:30:50	190	301.8000	XLON	01003010000083194-E04XT7nUB2Fk20210112
12-Jan-2021 11:30:50	256	301.8000	XLON	01003010000083194-E04XT7nUB2Fm20210112
12-Jan-2021 11:40:35	980	302.1000	XLON	01003010000086910-E04XT7nUB9fi20210112
12-Jan-2021 11:41:05	487	301.9000	XLON	01003010000086496-E04XT7nUBA5J20210112
12-Jan-2021 11:47:31	227	301.9000	XLON	11003110000089385-E04XT7nUBEgr20210112
12-Jan-2021 11:47:31	313	301.9000	XLON	11003110000089385-E04XT7nUBEgt20210112
12-Jan-2021 11:50:50	934	302.0000	XLON	01003010000091236-E04XT7nUBGtx20210112
12-Jan-2021 11:51:18	848	302.0000	XLON	11003110000091324-E04XT7nUBHBp20210112
12-Jan-2021 12:00:37	1300	302.3000	XLON	11003110000094364-E04XT7nUBNNv20210112
12-Jan-2021 12:01:00	405	302.3000	XLON	11003110000094457-E04XT7nUBNaH20210112
12-Jan-2021 12:03:24	750	302.4000	XLON	01003010000095331-E04XT7nUBP7m20210112
12-Jan-2021 12:04:10	750	302.4000	XLON	01003010000095504-E04XT7nUBPh720210112
12-Jan-2021 12:04:10	609	302.4000	XLON	01003010000095504-E04XT7nUBPh920210112
12-Jan-2021 12:14:36	73	301.0000	XLON	01003010000099511-E04XT7nUBYr020210112
12-Jan-2021 12:14:36	860	301.0000	XLON	11003110000099342-E04XT7nUBYrB20210112
12-Jan-2021 12:14:36	865	301.0000	XLON	01003010000099511-E04XT7nUBYqy20210112
12-Jan-2021 12:25:27	637	301.5000	XLON	11003110000101609-E04XT7nUBh9h20210112
12-Jan-2021 12:31:11	36	301.5000	XLON	01003010000104240-E04XT7nUBldX20210112
12-Jan-2021 12:31:11	666	301.5000	XLON	01003010000104240-E04XT7nUBldT20210112
12-Jan-2021 12:38:43	108	301.8000	XLON	11003110000108024-E04XT7nUBqid20210112
12-Jan-2021 12:38:43	1070	301.8000	XLON	11003110000108024-E04XT7nUBqib20210112
12-Jan-2021 12:42:41	81	301.8000	XLON	01003010000108516-E04XT7nUBtUg20210112
12-Jan-2021 12:42:42	725	301.8000	XLON	01003010000108516-E04XT7nUBtUi20210112
12-Jan-2021 12:50:54	750	302.1000	XLON	01003010000112724-E04XT7nUC0Jo20210112
12-Jan-2021 12:51:40	229	302.1000	XLON	11003110000112829-E04XT7nUC0ln20210112
12-Jan-2021 12:51:40	120	302.1000	XLON	11003110000112829-E04XT7nUC0ll20210112
12-Jan-2021 12:51:40	1090	302.1000	XLON	11003110000112829-E04XT7nUC0lp20210112
12-Jan-2021 12:54:59	701	302.0000	XLON	11003110000111469-E04XT7nUC37k20210112
12-Jan-2021 13:01:38	804	301.9000	XLON	11003110000114633-E04XT7nUC83C20210112
12-Jan-2021 13:01:38	123	302.0000	XLON	01003010000115541-E04XT7nUC82b20210112
12-Jan-2021 13:01:38	452	302.0000	XLON	01003010000115551-E04XT7nUC82d20210112
12-Jan-2021 13:01:38	611	302.0000	XLON	01003010000115593-E04XT7nUC82f20210112
12-Jan-2021 13:01:38	497	302.0000	XLON	01003010000115541-E04XT7nUC82Z20210112
12-Jan-2021 13:01:38	1455	301.9000	XLON	11003110000115037-E04XT7nUC83G20210112
12-Jan-2021 13:01:38	70	301.9000	XLON	11003110000115037-E04XT7nUC83I20210112
12-Jan-2021 13:01:39	475	301.9000	XLON	11003110000116715-E04XT7nUC84l20210112
12-Jan-2021 13:01:50	151	301.9000	XLON	11003110000116717-E04XT7nUC8Ap20210112
12-Jan-2021 13:01:50	135	301.9000	XLON	11003110000116717-E04XT7nUC8An20210112
12-Jan-2021 13:02:04	499	301.9000	XLON	11003110000116717-E04XT7nUC8JJ20210112
12-Jan-2021 13:03:04	785	301.8000	XLON	01003010000116922-E04XT7nUC9Mx20210112
12-Jan-2021 13:05:43	195	301.9000	XLON	11003110000117892-E04XT7nUCBHb20210112
12-Jan-2021 13:05:43	782	301.9000	XLON	01003010000118619-E04XT7nUCBHy20210112
12-Jan-2021 13:05:43	782	301.8000	XLON	11003110000118412-E04XT7nUCBI820210112
12-Jan-2021 13:05:43	343	301.9000	XLON	11003110000117892-E04XT7nUCBHd20210112
12-Jan-2021 13:14:01	1000	301.6000	XLON	11003110000116718-E04XT7nUCIJl20210112
12-Jan-2021 13:17:28	75	301.5000	XLON	01003010000123116-E04XT7nUCLVC20210112
12-Jan-2021 13:17:28	750	301.5000	XLON	01003010000123116-E04XT7nUCLVA20210112
12-Jan-2021 13:19:10	704	301.6000	XLON	11003110000123609-E04XT7nUCMgu20210112
12-Jan-2021 13:19:20	704	301.6000	XLON	01003010000123765-E04XT7nUCMnF20210112
12-Jan-2021 13:19:54	906	301.5000	XLON	01003010000123883-E04XT7nUCN4f20210112
12-Jan-2021 13:36:45	629	301.1000	XLON	11003110000130888-E04XT7nUCb7s20210112
12-Jan-2021 13:45:06	723	301.0000	XLON	11003110000134349-E04XT7nUChhL20210112
12-Jan-2021 13:45:29	1170	301.0000	XLON	11003110000134381-E04XT7nUChz320210112
12-Jan-2021 13:45:43	868	300.9000	XLON	01003010000134422-E04XT7nUCiDc20210112
12-Jan-2021 13:48:17	1300	301.0000	XLON	11003110000135832-E04XT7nUCkQZ20210112
12-Jan-2021 13:48:17	750	301.0000	XLON	11003110000135832-E04XT7nUCkQb20210112
12-Jan-2021 13:55:38	450	301.1000	XLON	11003110000139224-E04XT7nUCrWr20210112
12-Jan-2021 13:55:38	1300	301.1000	XLON	11003110000139224-E04XT7nUCrWp20210112
12-Jan-2021 13:55:40	247	301.1000	XLON	11003110000139255-E04XT7nUCrZl20210112
12-Jan-2021 14:00:06	861	301.0000	XLON	11003110000141179-E04XT7nUCxow20210112
12-Jan-2021 14:00:06	1019	300.9000	XLON	11003110000141017-E04XT7nUCxpO20210112
12-Jan-2021 14:00:08	1034	300.9000	XLON	01003010000141799-E04XT7nUCxsz20210112
12-Jan-2021 14:00:43	914	301.0000	XLON	11003110000141964-E04XT7nUCyqF20210112
12-Jan-2021 14:04:54	171	301.2000	XLON	11003110000143909-E04XT7nUD2iQ20210112
12-Jan-2021 14:06:10	703	301.1000	XLON	01003010000144574-E04XT7nUD3mv20210112
12-Jan-2021 14:06:10	1300	301.1000	XLON	01003010000144574-E04XT7nUD3mt20210112
12-Jan-2021 14:12:14	405	301.1000	XLON	01003010000148341-E04XT7nUDAa920210112
12-Jan-2021 14:12:14	1082	301.1000	XLON	01003010000148341-E04XT7nUDAaB20210112
12-Jan-2021 14:25:06	727	301.2000	XLON	01003010000155000-E04XT7nUDNYp20210112
12-Jan-2021 14:25:23	66	301.0000	XLON	11003110000154859-E04XT7nUDO0G20210112
12-Jan-2021 14:25:23	419	301.0000	XLON	01003010000155009-E04XT7nUDO0K20210112
12-Jan-2021 14:25:23	339	301.0000	XLON	11003110000154859-E04XT7nUDO0I20210112
12-Jan-2021 14:28:01	845	300.8000	XLON	01003010000156212-E04XT7nUDQq820210112
12-Jan-2021 14:28:02	27	300.8000	XLON	11003110000156372-E04XT7nUDQzH20210112
12-Jan-2021 14:28:02	22	300.8000	XLON	11003110000156372-E04XT7nUDQzJ20210112
12-Jan-2021 14:28:03	22	300.8000	XLON	11003110000156386-E04XT7nUDR3e20210112
12-Jan-2021 14:28:03	53	300.8000	XLON	11003110000156386-E04XT7nUDR3a20210112
12-Jan-2021 14:28:03	27	300.8000	XLON	11003110000156386-E04XT7nUDR3c20210112
12-Jan-2021 14:28:04	27	300.8000	XLON	11003110000156396-E04XT7nUDR6T20210112
12-Jan-2021 14:28:04	61	300.8000	XLON	11003110000156396-E04XT7nUDR6R20210112
12-Jan-2021 14:28:04	22	300.8000	XLON	11003110000156396-E04XT7nUDR6V20210112
12-Jan-2021 14:28:05	22	300.8000	XLON	01003010000156550-E04XT7nUDR7y20210112
12-Jan-2021 14:28:05	27	300.8000	XLON	01003010000156550-E04XT7nUDR7w20210112
12-Jan-2021 14:28:05	88	300.8000	XLON	01003010000156550-E04XT7nUDR7u20210112
12-Jan-2021 14:30:49	857	301.1000	XLON	11003110000157631-E04XT7nUDX0x20210112
12-Jan-2021 14:32:23	963	301.3000	XLON	11003110000159033-E04XT7nUDaxg20210112
12-Jan-2021 14:32:24	750	301.3000	XLON	01003010000159273-E04XT7nUDb0F20210112
12-Jan-2021 14:32:24	1300	301.3000	XLON	01003010000159273-E04XT7nUDb0D20210112
12-Jan-2021 14:33:00	738	301.3000	XLON	11003110000159141-E04XT7nUDc9Y20210112
12-Jan-2021 14:33:29	815	301.2000	XLON	01003010000159154-E04XT7nUDdM120210112
12-Jan-2021 14:35:13	938	301.0000	XLON	01003010000160649-E04XT7nUDhbX20210112
12-Jan-2021 14:35:33	1065	301.0000	XLON	11003110000160974-E04XT7nUDivc20210112
12-Jan-2021 14:40:21	632	300.5000	XLON	01003010000163445-E04XT7nUDr2M20210112
12-Jan-2021 14:41:02	197	300.5000	XLON	11003110000163572-E04XT7nUDsKH20210112
12-Jan-2021 14:41:21	137	300.6000	XLON	11003110000163732-E04XT7nUDt9820210112
12-Jan-2021 14:41:22	36	300.6000	XLON	11003110000163732-E04XT7nUDtBL20210112
12-Jan-2021 14:42:36	560	300.9000	XLON	01003010000164636-E04XT7nUDvdJ20210112
12-Jan-2021 14:42:57	915	300.9000	XLON	01003010000164721-E04XT7nUDwb820210112
12-Jan-2021 14:44:53	38	300.8000	XLON	11003110000165761-E04XT7nUE0BB20210112
12-Jan-2021 14:44:54	1005	300.8000	XLON	11003110000165761-E04XT7nUE0D220210112
12-Jan-2021 14:44:55	655	300.7000	XLON	11003110000165780-E04XT7nUE0FI20210112
12-Jan-2021 14:45:44	247	300.9000	XLON	01003010000166391-E04XT7nUE1qU20210112
12-Jan-2021 14:46:07	674	300.9000	XLON	01003010000166398-E04XT7nUE2Xw20210112
12-Jan-2021 14:46:09	966	300.8000	XLON	11003110000166487-E04XT7nUE2jF20210112
12-Jan-2021 14:49:28	6	300.4000	XLON	01003010000168196-E04XT7nUE8zq20210112
12-Jan-2021 14:49:30	2	300.4000	XLON	01003010000168196-E04XT7nUE94S20210112
12-Jan-2021 14:49:40	647	300.4000	XLON	01003010000168196-E04XT7nUE9Kt20210112
12-Jan-2021 14:50:43	938	300.4000	XLON	01003010000168924-E04XT7nUEBE320210112
12-Jan-2021 14:50:43	246	300.4000	XLON	11003110000168790-E04XT7nUEBEe20210112
12-Jan-2021 14:50:44	65	300.4000	XLON	11003110000168790-E04XT7nUEBFv20210112
12-Jan-2021 14:50:45	17	300.4000	XLON	11003110000168790-E04XT7nUEBGV20210112
12-Jan-2021 14:51:11	349	300.4000	XLON	11003110000168790-E04XT7nUEC9Q20210112
12-Jan-2021 14:51:48	15	300.3000	XLON	11003110000169322-E04XT7nUEDH420210112
12-Jan-2021 14:51:51	4	300.3000	XLON	11003110000169322-E04XT7nUEDKl20210112
12-Jan-2021 14:51:54	1	300.3000	XLON	11003110000169322-E04XT7nUEDPg20210112
12-Jan-2021 14:52:17	478	300.3000	XLON	11003110000169322-E04XT7nUEDuA20210112
12-Jan-2021 14:52:17	676	300.4000	XLON	01003010000169656-E04XT7nUEDtb20210112
12-Jan-2021 14:52:21	109	300.3000	XLON	11003110000169322-E04XT7nUEDz120210112
12-Jan-2021 14:53:03	620	300.4000	XLON	01003010000169797-E04XT7nUEFLd20210112
12-Jan-2021 14:55:24	421	300.8000	XLON	01003010000171215-E04XT7nUEKNY20210112
12-Jan-2021 14:55:24	359	300.8000	XLON	11003110000171079-E04XT7nUEKNh20210112
12-Jan-2021 14:55:24	414	300.8000	XLON	01003010000171066-E04XT7nUEKMD20210112
12-Jan-2021 14:55:24	368	300.8000	XLON	11003110000170950-E04XT7nUEKMH20210112
12-Jan-2021 14:55:24	139	300.8000	XLON	11003110000170950-E04XT7nUEKMF20210112
12-Jan-2021 14:55:26	1481	300.8000	XLON	01003010000171228-E04XT7nUEKTQ20210112
12-Jan-2021 14:55:26	1244	300.8000	XLON	01003010000171229-E04XT7nUEKTd20210112
12-Jan-2021 14:55:26	376	300.8000	XLON	01003010000171229-E04XT7nUEKTf20210112
12-Jan-2021 15:05:29	286	301.4000	XLON	11003110000175241-E04XT7nUEa4420210112
12-Jan-2021 15:05:29	119	301.4000	XLON	11003110000175241-E04XT7nUEa4620210112
12-Jan-2021 15:05:48	587	301.5000	XLON	01003010000175521-E04XT7nUEaXR20210112
12-Jan-2021 15:08:13	717	301.7000	XLON	01003010000176532-E04XT7nUEeF120210112
12-Jan-2021 15:08:13	247	301.7000	XLON	01003010000176532-E04XT7nUEeF720210112
12-Jan-2021 15:08:13	1058	301.7000	XLON	01003010000176532-E04XT7nUEeF520210112
12-Jan-2021 15:08:13	1	301.7000	XLON	01003010000176532-E04XT7nUEeF320210112
12-Jan-2021 15:08:20	1260	301.7000	XLON	11003110000176408-E04XT7nUEeWo20210112
12-Jan-2021 15:08:24	840	301.5000	XLON	01003010000176544-E04XT7nUEegj20210112
12-Jan-2021 15:13:01	696	301.8000	XLON	01003010000178206-E04XT7nUElXV20210112
12-Jan-2021 15:14:00	1046	301.8000	XLON	01003010000178640-E04XT7nUEmvK20210112
12-Jan-2021 15:14:21	835	301.7000	XLON	01003010000178073-E04XT7nUEnXl20210112
12-Jan-2021 15:20:04	1300	302.7000	XLON	11003110000181940-E04XT7nUEx4520210112
12-Jan-2021 15:20:04	842	302.7000	XLON	01003010000181904-E04XT7nUEx3S20210112
12-Jan-2021 15:21:18	666	302.8000	XLON	01003010000182579-E04XT7nUEzRT20210112
12-Jan-2021 15:21:18	123	302.8000	XLON	01003010000182579-E04XT7nUEzRV20210112
12-Jan-2021 15:21:55	932	302.8000	XLON	01003010000182662-E04XT7nUF0LP20210112
12-Jan-2021 15:23:35	257	302.6000	XLON	01003010000183623-E04XT7nUF3Mq20210112
12-Jan-2021 15:23:35	750	302.6000	XLON	01003010000183623-E04XT7nUF3Mo20210112
12-Jan-2021 15:23:37	750	302.6000	XLON	11003110000183540-E04XT7nUF3QL20210112
12-Jan-2021 15:33:15	171	301.9000	XLON	01003010000187324-E04XT7nUFHZI20210112
12-Jan-2021 15:33:15	346	301.9000	XLON	01003010000187324-E04XT7nUFHZK20210112
12-Jan-2021 15:33:16	880	301.9000	XLON	11003110000187581-E04XT7nUFHbu20210112
12-Jan-2021 15:33:16	1300	301.9000	XLON	11003110000187581-E04XT7nUFHbs20210112
12-Jan-2021 15:40:50	1312	302.0000	XLON	01003010000190749-E04XT7nUFQ5r20210112
12-Jan-2021 15:40:56	167	302.1000	XLON	01003010000190787-E04XT7nUFQFn20210112
12-Jan-2021 15:40:56	1243	302.1000	XLON	01003010000190787-E04XT7nUFQFp20210112
12-Jan-2021 15:40:56	406	302.1000	XLON	01003010000190787-E04XT7nUFQFr20210112
12-Jan-2021 15:40:56	452	302.1000	XLON	01003010000190787-E04XT7nUFQFt20210112
12-Jan-2021 15:43:01	58	302.2000	XLON	01003010000191348-E04XT7nUFSYL20210112
12-Jan-2021 15:43:12	834	302.2000	XLON	11003110000191207-E04XT7nUFSpj20210112
12-Jan-2021 15:43:42	1800	302.4000	XLON	01003010000191550-E04XT7nUFTHz20210112
12-Jan-2021 15:43:45	482	302.4000	XLON	11003110000191426-E04XT7nUFTM020210112
12-Jan-2021 15:43:45	330	302.4000	XLON	11003110000191426-E04XT7nUFTLy20210112
12-Jan-2021 15:46:00	1170	302.6000	XLON	11003110000192204-E04XT7nUFWP020210112
12-Jan-2021 15:46:01	925	302.6000	XLON	01003010000192312-E04XT7nUFWPi20210112
12-Jan-2021 15:46:32	1300	302.7000	XLON	11003110000192337-E04XT7nUFX1Q20210112
12-Jan-2021 15:46:32	546	302.7000	XLON	11003110000192337-E04XT7nUFX1S20210112
12-Jan-2021 15:46:32	490	302.7000	XLON	01003010000192351-E04XT7nUFX1520210112
12-Jan-2021 15:52:01	364	302.5000	XLON	01003010000193924-E04XT7nUFeEB20210112
12-Jan-2021 15:52:06	923	302.5000	XLON	01003010000193930-E04XT7nUFeL720210112
12-Jan-2021 15:53:51	11	302.7000	XLON	01003010000194428-E04XT7nUFfxQ20210112
12-Jan-2021 15:53:54	898	302.7000	XLON	11003110000194319-E04XT7nUFg2n20210112
12-Jan-2021 15:54:58	47	302.7000	XLON	01003010000194755-E04XT7nUFhNd20210112
12-Jan-2021 15:54:58	1300	302.7000	XLON	01003010000194755-E04XT7nUFhNf20210112
12-Jan-2021 15:55:02	750	302.7000	XLON	11003110000194687-E04XT7nUFhe020210112
12-Jan-2021 15:56:07	582	302.7000	XLON	01003010000195154-E04XT7nUFjPf20210112
12-Jan-2021 15:56:07	750	302.7000	XLON	01003010000195154-E04XT7nUFjPd20210112
12-Jan-2021 15:56:31	512	302.7000	XLON	11003110000195022-E04XT7nUFjta20210112
12-Jan-2021 16:02:15	1511	302.1000	XLON	01003010000197089-E04XT7nUFt5C20210112
12-Jan-2021 16:02:15	475	302.1000	XLON	01003010000197089-E04XT7nUFt5A20210112
12-Jan-2021 16:07:46	218	301.8000	XLON	01003010000198820-E04XT7nUG2Rx20210112
12-Jan-2021 16:07:46	82	301.8000	XLON	01003010000198820-E04XT7nUG2Rv20210112
12-Jan-2021 16:07:47	2	301.8000	XLON	01003010000198823-E04XT7nUG2UE20210112
12-Jan-2021 16:09:38	755	301.9000	XLON	01003010000199342-E04XT7nUG57L20210112
12-Jan-2021 16:09:40	1130	301.9000	XLON	11003110000199237-E04XT7nUG5Ai20210112
12-Jan-2021 16:09:40	732	301.9000	XLON	11003110000199237-E04XT7nUG5Ag20210112
12-Jan-2021 16:12:21	524	302.0000	XLON	01003010000200136-E04XT7nUG8x620210112
12-Jan-2021 16:14:49	510	301.8000	XLON	11003110000200661-E04XT7nUGCM720210112
12-Jan-2021 16:14:49	527	301.8000	XLON	11003110000200661-E04XT7nUGCM920210112
12-Jan-2021 16:16:23	953	302.0000	XLON	11003110000201568-E04XT7nUGEQB20210112
12-Jan-2021 16:19:12	660	301.9000	XLON	01003010000203188-E04XT7nUGHhN20210112
12-Jan-2021 16:19:20	745	301.9000	XLON	11003110000203008-E04XT7nUGI2v20210112
12-Jan-2021 16:20:14	363	302.0000	XLON	11003110000203469-E04XT7nUGJgT20210112
12-Jan-2021 16:20:14	26	302.0000	XLON	11003110000203469-E04XT7nUGJgR20210112
12-Jan-2021 16:20:14	51	302.0000	XLON	11003110000203469-E04XT7nUGJgP20210112
12-Jan-2021 16:20:14	248	302.0000	XLON	11003110000203469-E04XT7nUGJgN20210112
12-Jan-2021 16:20:17	586	302.0000	XLON	01003010000203701-E04XT7nUGJjg20210112
12-Jan-2021 16:20:34	468	302.1000	XLON	01003010000203817-E04XT7nUGKBN20210112
12-Jan-2021 16:21:57	538	302.2000	XLON	01003010000204066-E04XT7nUGLaT20210112
12-Jan-2021 16:22:27	150	302.4000	XLON	01003010000204559-E04XT7nUGM2P20210112
12-Jan-2021 16:22:27	247	302.4000	XLON	01003010000204559-E04XT7nUGM2R20210112
12-Jan-2021 16:22:59	746	302.5000	XLON	11003110000204495-E04XT7nUGMUj20210112
12-Jan-2021 16:23:17	1187	302.4000	XLON	11003110000204360-E04XT7nUGMkR20210112
12-Jan-2021 16:24:07	520	302.2000	XLON	01003010000204480-E04XT7nUGNdU20210112
12-Jan-2021 16:26:07	717	302.2000	XLON	11003110000205593-E04XT7nUGQ5b20210112
12-Jan-2021 16:26:07	272	302.2000	XLON	11003110000205593-E04XT7nUGQ5Z20210112
12-Jan-2021 16:26:07	180	302.2000	XLON	11003110000205593-E04XT7nUGQ5d20210112
12-Jan-2021 16:27:14	173	302.2000	XLON	01003010000205844-E04XT7nUGRQl20210112
12-Jan-2021 16:27:14	674	302.2000	XLON	01003010000205844-E04XT7nUGRQp20210112
12-Jan-2021 16:28:00	178	302.2000	XLON	11003110000206140-E04XT7nUGSd720210112
12-Jan-2021 16:28:00	1068	302.2000	XLON	11003110000206140-E04XT7nUGSd920210112
12-Jan-2021 16:28:00	745	302.2000	XLON	11003110000206140-E04XT7nUGSd520210112
12-Jan-2021 16:29:07	171	302.1000	XLON	11003110000206489-E04XT7nUGUZk20210112
12-Jan-2021 16:29:10	480	302.1000	XLON	01003010000206722-E04XT7nUGUYn20210112
12-Jan-2021 16:29:14	974	302.1000	XLON	11003110000206497-E04XT7nUGV7Q20210112
12-Jan-2021 16:29:29	804	302.0000	XLON	11003110000206555-E04XT7nUGVgl20210112
12-Jan-2021 16:29:29	176	302.0000	XLON	11003110000206555-E04XT7nUGVgj20210112
12-Jan-2021 16:29:47	360	302.2000	XLON	11003110000206703-E04XT7nUGWEP20210112
12-Jan-2021 16:29:47	1652	302.2000	XLON	11003110000206703-E04XT7nUGWER20210112
12-Jan-2021 16:29:53	750	302.2000	XLON	11003110000206721-E04XT7nUGWQr20210112
12-Jan-2021 16:29:53	1089	302.2000	XLON	11003110000206721-E04XT7nUGWQt20210112
12-Jan-2021 16:29:54	480	302.2000	XLON	11003110000206723-E04XT7nUGWRM20210112
12-Jan-2021 16:29:59	553	302.4000	XLON	11003110000206749-E04XT7nUGWgh20210112
12-Jan-2021 16:31:06	563	302.4000	XLON	01003010000206975-E04XT7nUGWgn20210112
12-Jan-2021 16:31:06	78	302.2000	XLON	01003010000206948-E04XT7nUGWQy20210112

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