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Abrdn PLC

Transaction in Own Shares Jan 25, 2021

4853_rns_2021-01-25_a93968f0-c47a-4679-b059-ca362c6b361e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6667M

Standard Life Aberdeen plc

25 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: 22 January 2021
Number of ordinary shares purchased: 294,673
Lowest price per share: 305.20
Highest price per share: 310.30
Trading venue: XLON
Aggregate volume per date per trading venue: 294,673
Weighted average price per day per trading venue: 308.4799

The Company intends to cancel the purchased shares.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
22-Jan-2021 08:01:39 190 310.0000 XLON 01003010000003795-E04eiiclLXzl20210122
22-Jan-2021 08:01:39 181 310.0000 XLON 01003010000003795-E04eiiclLXzj20210122
22-Jan-2021 08:01:59 322 309.8000 XLON 11003110000003977-E04eiiclLYuw20210122
22-Jan-2021 08:02:00 94 309.8000 XLON 11003110000003977-E04eiiclLYxg20210122
22-Jan-2021 08:05:30 501 309.1000 XLON 11003110000005546-E04eiiclLgoo20210122
22-Jan-2021 08:08:08 594 309.8000 XLON 11003110000007144-E04eiiclLkpp20210122
22-Jan-2021 08:08:40 406 309.7000 XLON 11003110000007846-E04eiiclLllr20210122
22-Jan-2021 08:08:40 480 309.6000 XLON 01003010000006507-E04eiiclLllW20210122
22-Jan-2021 08:08:40 443 309.7000 XLON 11003110000006678-E04eiiclLllK20210122
22-Jan-2021 08:09:11 554 309.3000 XLON 01003010000008034-E04eiiclLmYO20210122
22-Jan-2021 08:11:52 555 309.3000 XLON 11003110000010123-E04eiiclLsOT20210122
22-Jan-2021 08:11:52 571 309.3000 XLON 11003110000010038-E04eiiclLsO920210122
22-Jan-2021 08:11:52 519 309.2000 XLON 01003010000009721-E04eiiclLsOe20210122
22-Jan-2021 08:12:10 443 308.9000 XLON 11003110000010291-E04eiiclLt3t20210122
22-Jan-2021 08:12:10 517 308.9000 XLON 01003010000009318-E04eiiclLt3I20210122
22-Jan-2021 08:13:14 353 309.3000 XLON 11003110000011044-E04eiiclLugA20210122
22-Jan-2021 08:13:14 132 309.3000 XLON 11003110000011044-E04eiiclLugC20210122
22-Jan-2021 08:14:48 480 309.2000 XLON 01003010000012009-E04eiiclLx8x20210122
22-Jan-2021 08:15:06 443 309.1000 XLON 11003110000011877-E04eiiclLy6420210122
22-Jan-2021 08:15:24 531 308.9000 XLON 11003110000012322-E04eiiclLyct20210122
22-Jan-2021 08:17:49 517 309.6000 XLON 11003110000014436-E04eiiclM2pW20210122
22-Jan-2021 08:18:58 475 309.5000 XLON 11003110000014086-E04eiiclM4y120210122
22-Jan-2021 08:19:04 395 309.4000 XLON 01003010000015181-E04eiiclM5K120210122
22-Jan-2021 08:21:38 81 308.7000 XLON 01003010000017216-E04eiiclMBYY20210122
22-Jan-2021 08:21:38 325 308.7000 XLON 01003010000017216-E04eiiclMBYU20210122
22-Jan-2021 08:23:44 380 308.3000 XLON 01003010000018033-E04eiiclMF0Q20210122
22-Jan-2021 08:24:50 376 308.3000 XLON 01003010000019455-E04eiiclMH3u20210122
22-Jan-2021 08:27:55 372 308.3000 XLON 11003110000021287-E04eiiclMMJq20210122
22-Jan-2021 08:33:55 517 308.5000 XLON 01003010000025258-E04eiiclMWLj20210122
22-Jan-2021 08:34:22 406 308.3000 XLON 11003110000025092-E04eiiclMX0z20210122
22-Jan-2021 08:35:09 224 308.2000 XLON 01003010000026834-E04eiiclMYcV20210122
22-Jan-2021 08:35:13 256 308.2000 XLON 01003010000026834-E04eiiclMYkO20210122
22-Jan-2021 08:39:06 410 308.1000 XLON 01003010000028308-E04eiiclMfIU20210122
22-Jan-2021 08:41:14 369 307.5000 XLON 11003110000030295-E04eiiclMjqf20210122
22-Jan-2021 08:42:36 443 306.0000 XLON 01003010000031555-E04eiiclMlw920210122
22-Jan-2021 08:42:39 482 306.3000 XLON 11003110000031743-E04eiiclMm2r20210122
22-Jan-2021 08:42:41 100 306.3000 XLON 11003110000031743-E04eiiclMm7T20210122
22-Jan-2021 08:43:55 764 306.1000 XLON 11003110000032621-E04eiiclMnSl20210122
22-Jan-2021 08:44:03 406 305.9000 XLON 11003110000031338-E04eiiclMnae20210122
22-Jan-2021 08:45:01 585 305.8000 XLON 01003010000033405-E04eiiclMpIO20210122
22-Jan-2021 08:45:22 494 305.5000 XLON 01003010000033715-E04eiiclMpie20210122
22-Jan-2021 08:46:20 699 305.9000 XLON 11003110000034257-E04eiiclMrZW20210122
22-Jan-2021 08:47:28 753 305.8000 XLON 01003010000035055-E04eiiclMt9Y20210122
22-Jan-2021 08:47:28 637 305.8000 XLON 01003010000034955-E04eiiclMt8q20210122
22-Jan-2021 08:47:31 840 305.7000 XLON 11003110000034231-E04eiiclMtDc20210122
22-Jan-2021 08:48:07 552 305.7000 XLON 01003010000035204-E04eiiclMu6e20210122
22-Jan-2021 08:49:22 681 305.9000 XLON 01003010000035930-E04eiiclMvcN20210122
22-Jan-2021 08:50:09 751 305.8000 XLON 11003110000035792-E04eiiclMwKD20210122
22-Jan-2021 08:51:19 671 305.8000 XLON 01003010000037072-E04eiiclMyHL20210122
22-Jan-2021 08:51:19 857 305.8000 XLON 01003010000037342-E04eiiclMyHk20210122
22-Jan-2021 08:51:39 578 305.7000 XLON 11003110000035776-E04eiiclMyrt20210122
22-Jan-2021 08:52:02 638 305.2000 XLON 01003010000036960-E04eiiclMzID20210122
22-Jan-2021 08:52:02 443 305.5000 XLON 11003110000037725-E04eiiclMzIe20210122
22-Jan-2021 08:57:10 449 305.5000 XLON 11003110000040871-E04eiiclN59a20210122
22-Jan-2021 09:00:56 712 306.5000 XLON 01003010000043253-E04eiiclNAHy20210122
22-Jan-2021 09:02:18 588 306.3000 XLON 11003110000043012-E04eiiclNBoo20210122
22-Jan-2021 09:04:57 769 306.9000 XLON 11003110000045474-E04eiiclNEPq20210122
22-Jan-2021 09:04:58 93 307.0000 XLON 01003010000045569-E04eiiclNERG20210122
22-Jan-2021 09:04:58 93 307.0000 XLON 01003010000045569-E04eiiclNERE20210122
22-Jan-2021 09:04:59 105 307.0000 XLON 01003010000045579-E04eiiclNESc20210122
22-Jan-2021 09:05:00 3 307.0000 XLON 01003010000045587-E04eiiclNET520210122
22-Jan-2021 09:05:01 76 307.0000 XLON 01003010000045596-E04eiiclNEU120210122
22-Jan-2021 09:05:47 541 307.3000 XLON 11003110000045727-E04eiiclNFUf20210122
22-Jan-2021 09:05:55 812 307.3000 XLON 11003110000045837-E04eiiclNFeB20210122
22-Jan-2021 09:06:02 699 307.5000 XLON 11003110000045976-E04eiiclNFq020210122
22-Jan-2021 09:06:09 702 307.4000 XLON 01003010000046097-E04eiiclNG1r20210122
22-Jan-2021 09:06:29 702 307.5000 XLON 01003010000046383-E04eiiclNGWM20210122
22-Jan-2021 09:07:12 414 307.5000 XLON 01003010000046886-E04eiiclNHX720210122
22-Jan-2021 09:07:12 479 307.5000 XLON 01003010000046886-E04eiiclNHX920210122
22-Jan-2021 09:07:22 647 307.4000 XLON 11003110000046856-E04eiiclNHne20210122
22-Jan-2021 09:07:52 689 307.4000 XLON 01003010000047182-E04eiiclNINu20210122
22-Jan-2021 09:08:40 511 307.5000 XLON 11003110000047445-E04eiiclNJ7Y20210122
22-Jan-2021 09:09:30 649 307.6000 XLON 01003010000048144-E04eiiclNK0s20210122
22-Jan-2021 09:10:31 636 307.4000 XLON 11003110000047793-E04eiiclNL5v20210122
22-Jan-2021 09:12:22 589 307.6000 XLON 01003010000049241-E04eiiclNMlZ20210122
22-Jan-2021 09:13:45 611 307.5000 XLON 01003010000049239-E04eiiclNOCq20210122
22-Jan-2021 09:14:44 259 307.7000 XLON 11003110000050526-E04eiiclNOvV20210122
22-Jan-2021 09:15:07 693 307.5000 XLON 11003110000050374-E04eiiclNPR920210122
22-Jan-2021 09:15:08 443 307.5000 XLON 01003010000050856-E04eiiclNPSq20210122
22-Jan-2021 09:15:39 482 307.5000 XLON 01003010000051079-E04eiiclNPo620210122
22-Jan-2021 09:17:13 404 307.3000 XLON 11003110000051468-E04eiiclNRdy20210122
22-Jan-2021 09:20:27 314 307.5000 XLON 01003010000052803-E04eiiclNVER20210122
22-Jan-2021 09:20:27 190 307.5000 XLON 01003010000052803-E04eiiclNVEP20210122
22-Jan-2021 09:22:00 480 307.4000 XLON 11003110000053736-E04eiiclNXFF20210122
22-Jan-2021 09:26:51 480 307.8000 XLON 11003110000055038-E04eiiclNbsi20210122
22-Jan-2021 09:29:02 554 307.7000 XLON 11003110000056130-E04eiiclNdsz20210122
22-Jan-2021 09:30:18 414 307.6000 XLON 11003110000054695-E04eiiclNfZ620210122
22-Jan-2021 09:34:52 554 307.2000 XLON 01003010000057705-E04eiiclNlUf20210122
22-Jan-2021 09:41:16 790 307.5000 XLON 11003110000061693-E04eiiclNtYn20210122
22-Jan-2021 09:41:31 621 307.4000 XLON 01003010000061796-E04eiiclNttD20210122
22-Jan-2021 09:42:20 655 307.3000 XLON 11003110000062283-E04eiiclNueO20210122
22-Jan-2021 09:44:44 176 307.4000 XLON 11003110000063053-E04eiiclNxH620210122
22-Jan-2021 09:44:44 443 307.4000 XLON 11003110000063053-E04eiiclNxH420210122
22-Jan-2021 09:44:54 670 307.3000 XLON 01003010000063144-E04eiiclNxfa20210122
22-Jan-2021 09:45:25 623 306.8000 XLON 01003010000062069-E04eiiclNzt720210122
22-Jan-2021 09:46:34 750 307.0000 XLON 11003110000064424-E04eiiclO1cV20210122
22-Jan-2021 09:46:34 950 306.9000 XLON 01003010000064542-E04eiiclO1cU20210122
22-Jan-2021 09:46:34 212 307.0000 XLON 01003010000064543-E04eiiclO1cf20210122
22-Jan-2021 09:46:36 596 306.9000 XLON 01003010000064557-E04eiiclO1hT20210122
22-Jan-2021 09:50:38 1024 307.7000 XLON 01003010000066446-E04eiiclO6Fj20210122
22-Jan-2021 09:51:39 625 307.5000 XLON 01003010000065345-E04eiiclO7ST20210122
22-Jan-2021 09:52:11 160 307.3000 XLON 11003110000065161-E04eiiclO7vw20210122
22-Jan-2021 09:52:11 400 307.3000 XLON 11003110000065161-E04eiiclO7vz20210122
22-Jan-2021 09:53:38 2396 307.9000 XLON 11003110000067604-E04eiiclO9Iz20210122
22-Jan-2021 09:54:22 400 308.0000 XLON 11003110000068040-E04eiiclOAEm20210122
22-Jan-2021 09:54:22 501 308.0000 XLON 11003110000068040-E04eiiclOAEk20210122
22-Jan-2021 09:55:08 687 307.8000 XLON 01003010000067715-E04eiiclOAwL20210122
22-Jan-2021 09:55:40 617 307.6000 XLON 11003110000068455-E04eiiclOBAH20210122
22-Jan-2021 09:59:18 185 307.9000 XLON 11003110000069823-E04eiiclOEKU20210122
22-Jan-2021 09:59:18 1008 307.9000 XLON 11003110000069823-E04eiiclOEKW20210122
22-Jan-2021 09:59:30 1058 308.0000 XLON 11003110000070058-E04eiiclOEQn20210122
22-Jan-2021 09:59:34 674 307.9000 XLON 11003110000069970-E04eiiclOETh20210122
22-Jan-2021 09:59:35 733 307.9000 XLON 01003010000070173-E04eiiclOEYL20210122
22-Jan-2021 09:59:38 402 307.8000 XLON 01003010000069912-E04eiiclOEfR20210122
22-Jan-2021 10:00:38 638 307.9000 XLON 01003010000070474-E04eiiclOFb820210122
22-Jan-2021 10:01:26 118 308.3000 XLON 11003110000071165-E04eiiclOGnS20210122
22-Jan-2021 10:01:26 273 308.3000 XLON 11003110000071165-E04eiiclOGnQ20210122
22-Jan-2021 10:01:38 620 308.3000 XLON 11003110000071167-E04eiiclOGyb20210122
22-Jan-2021 10:03:28 430 308.4000 XLON 01003010000072037-E04eiiclOIk320210122
22-Jan-2021 10:03:28 670 308.4000 XLON 11003110000071955-E04eiiclOIk520210122
22-Jan-2021 10:03:28 463 308.4000 XLON 01003010000072037-E04eiiclOIk120210122
22-Jan-2021 10:03:45 155 308.4000 XLON 11003110000072037-E04eiiclOJ7L20210122
22-Jan-2021 10:03:45 547 308.5000 XLON 11003110000072135-E04eiiclOJ7820210122
22-Jan-2021 10:03:45 977 308.4000 XLON 11003110000072037-E04eiiclOJ7A20210122
22-Jan-2021 10:04:21 780 308.6000 XLON 01003010000072456-E04eiiclOJz420210122
22-Jan-2021 10:06:47 613 308.6000 XLON 01003010000073213-E04eiiclOMX420210122
22-Jan-2021 10:12:51 377 308.8000 XLON 11003110000075700-E04eiiclOSnd20210122
22-Jan-2021 10:12:51 537 308.8000 XLON 11003110000075656-E04eiiclOSnb20210122
22-Jan-2021 10:12:51 100 308.8000 XLON 11003110000075656-E04eiiclOSnZ20210122
22-Jan-2021 10:12:59 695 308.7000 XLON 01003010000075741-E04eiiclOSwH20210122
22-Jan-2021 10:13:57 735 308.6000 XLON 11003110000075640-E04eiiclOTne20210122
22-Jan-2021 10:14:30 927 308.5000 XLON 01003010000075804-E04eiiclOUCK20210122
22-Jan-2021 10:15:38 400 308.8000 XLON 01003010000077055-E04eiiclOVOf20210122
22-Jan-2021 10:15:38 772 308.8000 XLON 01003010000077055-E04eiiclOVOh20210122
22-Jan-2021 10:18:31 712 308.9000 XLON 11003110000077584-E04eiiclOXpk20210122
22-Jan-2021 10:18:31 1080 309.0000 XLON 01003010000077718-E04eiiclOXpP20210122
22-Jan-2021 10:18:36 87 309.0000 XLON 11003110000078139-E04eiiclOXxX20210122
22-Jan-2021 10:18:36 750 309.0000 XLON 11003110000078139-E04eiiclOXxV20210122
22-Jan-2021 10:19:41 737 309.2000 XLON 11003110000078460-E04eiiclOZ2y20210122
22-Jan-2021 10:19:44 83 309.0000 XLON 11003110000078453-E04eiiclOZ6320210122
22-Jan-2021 10:19:44 921 309.1000 XLON 01003010000078594-E04eiiclOZ5520210122
22-Jan-2021 10:19:44 667 309.0000 XLON 11003110000078453-E04eiiclOZ6120210122
22-Jan-2021 10:20:22 560 308.9000 XLON 11003110000078973-E04eiiclOa5H20210122
22-Jan-2021 10:20:22 12 308.9000 XLON 11003110000078973-E04eiiclOa5E20210122
22-Jan-2021 10:20:22 689 308.9000 XLON 01003010000079106-E04eiiclOa5C20210122
22-Jan-2021 10:20:22 800 308.9000 XLON 11003110000079059-E04eiiclOa5J20210122
22-Jan-2021 10:20:24 714 308.9000 XLON 11003110000079166-E04eiiclOa8t20210122
22-Jan-2021 10:20:24 506 308.9000 XLON 11003110000079166-E04eiiclOa8v20210122
22-Jan-2021 10:21:20 814 308.7000 XLON 11003110000078968-E04eiiclOawI20210122
22-Jan-2021 10:21:23 460 308.6000 XLON 01003010000079312-E04eiiclOb1G20210122
22-Jan-2021 10:23:14 583 308.7000 XLON 01003010000080634-E04eiiclOd1b20210122
22-Jan-2021 10:23:14 252 308.7000 XLON 01003010000080634-E04eiiclOd1Z20210122
22-Jan-2021 10:24:01 174 308.7000 XLON 01003010000081055-E04eiiclOdyh20210122
22-Jan-2021 10:24:06 669 308.6000 XLON 11003110000080481-E04eiiclOe3w20210122
22-Jan-2021 10:25:28 483 308.8000 XLON 11003110000081340-E04eiiclOfR920210122
22-Jan-2021 10:25:28 829 308.8000 XLON 11003110000081347-E04eiiclOfRB20210122
22-Jan-2021 10:26:12 750 308.8000 XLON 11003110000081902-E04eiiclOfyO20210122
22-Jan-2021 10:26:12 1200 308.8000 XLON 11003110000081902-E04eiiclOfyM20210122
22-Jan-2021 10:27:47 836 308.9000 XLON 01003010000082861-E04eiiclOhGs20210122
22-Jan-2021 10:28:09 805 308.9000 XLON 01003010000082917-E04eiiclOhVc20210122
22-Jan-2021 10:28:43 914 308.9000 XLON 01003010000083171-E04eiiclOi6b20210122
22-Jan-2021 10:29:15 526 308.8000 XLON 11003110000082998-E04eiiclOica20210122
22-Jan-2021 10:29:22 616 308.6000 XLON 01003010000081480-E04eiiclOig720210122
22-Jan-2021 10:29:22 104 308.6000 XLON 01003010000081480-E04eiiclOig520210122
22-Jan-2021 10:33:51 750 308.8000 XLON 01003010000085479-E04eiiclOmXW20210122
22-Jan-2021 10:40:09 111 309.0000 XLON 11003110000087969-E04eiiclOrrE20210122
22-Jan-2021 10:40:09 470 309.0000 XLON 11003110000087969-E04eiiclOrrC20210122
22-Jan-2021 10:40:10 750 309.0000 XLON 01003010000088311-E04eiiclOrsK20210122
22-Jan-2021 10:40:51 770 309.0000 XLON 01003010000088320-E04eiiclOseR20210122
22-Jan-2021 10:41:11 639 308.9000 XLON 11003110000087520-E04eiiclOtAk20210122
22-Jan-2021 10:41:12 664 308.9000 XLON 01003010000088773-E04eiiclOtE520210122
22-Jan-2021 10:44:46 450 308.8000 XLON 11003110000088638-E04eiiclOw3x20210122
22-Jan-2021 10:46:27 485 308.9000 XLON 11003110000090973-E04eiiclOyOi20210122
22-Jan-2021 10:46:27 92 308.9000 XLON 11003110000090973-E04eiiclOyOg20210122
22-Jan-2021 10:50:14 534 309.2000 XLON 01003010000092059-E04eiiclP1Z320210122
22-Jan-2021 10:52:52 83 309.4000 XLON 01003010000093785-E04eiiclP3vb20210122
22-Jan-2021 10:52:52 16 309.4000 XLON 01003010000093785-E04eiiclP3vd20210122
22-Jan-2021 10:52:53 1529 309.3000 XLON 01003010000093791-E04eiiclP3xE20210122
22-Jan-2021 10:53:40 27 309.3000 XLON 11003110000094017-E04eiiclP4kx20210122
22-Jan-2021 10:53:40 750 309.3000 XLON 11003110000094017-E04eiiclP4kv20210122
22-Jan-2021 10:53:53 701 309.2000 XLON 11003110000093673-E04eiiclP5AZ20210122
22-Jan-2021 10:56:50 468 309.0000 XLON 01003010000094144-E04eiiclP8ri20210122
22-Jan-2021 10:57:51 514 308.8000 XLON 01003010000094455-E04eiiclP9yU20210122
22-Jan-2021 11:00:09 724 308.5000 XLON 01003010000095688-E04eiiclPC9T20210122
22-Jan-2021 11:03:23 684 308.4000 XLON 11003110000096776-E04eiiclPEl420210122
22-Jan-2021 11:03:47 881 308.2000 XLON 01003010000097447-E04eiiclPF7F20210122
22-Jan-2021 11:09:06 711 308.0000 XLON 11003110000098392-E04eiiclPJWf20210122
22-Jan-2021 11:10:19 822 307.8000 XLON 11003110000098481-E04eiiclPKdx20210122
22-Jan-2021 11:13:38 643 307.9000 XLON 11003110000102488-E04eiiclPMdL20210122
22-Jan-2021 11:13:48 534 307.8000 XLON 01003010000102608-E04eiiclPMi220210122
22-Jan-2021 11:13:48 110 307.8000 XLON 01003010000102608-E04eiiclPMi420210122
22-Jan-2021 11:13:50 971 307.8000 XLON 11003110000102581-E04eiiclPMkJ20210122
22-Jan-2021 11:14:25 810 307.7000 XLON 01003010000102710-E04eiiclPNSr20210122
22-Jan-2021 11:14:25 161 307.7000 XLON 01003010000102710-E04eiiclPNSt20210122
22-Jan-2021 11:17:56 442 307.6000 XLON 11003110000104035-E04eiiclPQsP20210122
22-Jan-2021 11:24:37 50 307.9000 XLON 01003010000107338-E04eiiclPVyR20210122
22-Jan-2021 11:24:37 2 307.9000 XLON 01003010000107338-E04eiiclPVyP20210122
22-Jan-2021 11:25:33 737 307.9000 XLON 01003010000107346-E04eiiclPWZi20210122
22-Jan-2021 11:25:33 871 307.9000 XLON 01003010000107344-E04eiiclPWZg20210122
22-Jan-2021 11:25:33 1004 308.0000 XLON 01003010000107431-E04eiiclPWW520210122
22-Jan-2021 11:28:26 828 307.4000 XLON 11003110000108743-E04eiiclPZYj20210122
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22-Jan-2021 15:37:54 787 307.4000 XLON 01003010000209456-E04eiiclTqNX20210122
22-Jan-2021 15:39:55 744 307.5000 XLON 11003110000210785-E04eiiclTuBD20210122
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22-Jan-2021 16:00:14 174 308.6000 XLON 01003010000215803-E04eiiclUKKd20210122
22-Jan-2021 16:02:48 12 308.7000 XLON 11003110000216762-E04eiiclUNs820210122
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22-Jan-2021 16:05:13 198 308.8000 XLON 01003010000217251-E04eiiclUQuN20210122
22-Jan-2021 16:05:13 779 308.8000 XLON 01003010000217251-E04eiiclUQuL20210122
22-Jan-2021 16:06:00 419 308.6000 XLON 01003010000217311-E04eiiclURve20210122
22-Jan-2021 16:06:08 115 309.0000 XLON 01003010000217564-E04eiiclUSDf20210122
22-Jan-2021 16:08:37 775 309.0000 XLON 01003010000217564-E04eiiclUV1f20210122
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22-Jan-2021 16:11:20 449 308.9000 XLON 11003110000219059-E04eiiclUY5I20210122
22-Jan-2021 16:11:20 907 308.9000 XLON 01003010000218904-E04eiiclUY5G20210122
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22-Jan-2021 16:13:48 986 308.8000 XLON 11003110000219844-E04eiiclUbGN20210122
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22-Jan-2021 16:16:16 561 308.9000 XLON 11003110000221124-E04eiiclUezD20210122
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22-Jan-2021 16:18:26 252 309.1000 XLON 01003010000221884-E04eiiclUiA120210122
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22-Jan-2021 16:20:00 35 309.1000 XLON 11003110000222468-E04eiiclUkFg20210122
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