Transaction in Own Shares

RNS Number : 0435S
Standard Life Aberdeen plc
06 July 2020
 

Transactions in own shares

 

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

3 July 2020

Number of ordinary shares purchased:

 

343,335

Lowest price per share:

 

265.80

Highest price per share:

 

274.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

343,335

Weighted average price per day per trading venue:

 

267.9113

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

03-Jul-2020 08:00:28

501

274.8000

XLON

01002010000001009-E02HU5UQQ7Qo20200703

03-Jul-2020 08:09:58

501

273.5000

XLON

01002010000004214-E02HU5UQQKwl20200703

03-Jul-2020 08:09:58

502

273.4000

XLON

01002010000004201-E02HU5UQQKwn20200703

03-Jul-2020 08:11:04

502

273.0000

XLON

01002010000004548-E02HU5UQQMVG20200703

03-Jul-2020 08:12:05

501

272.3000

XLON

01002010000005227-E02HU5UQQOQX20200703

03-Jul-2020 08:14:01

501

272.1000

XLON

01002010000005859-E02HU5UQQRb820200703

03-Jul-2020 08:14:02

752

271.8000

XLON

11002110000005781-E02HU5UQQRfQ20200703

03-Jul-2020 08:14:05

601

271.7000

XLON

11002110000005202-E02HU5UQQRli20200703

03-Jul-2020 08:14:43

651

271.5000

XLON

01002010000006039-E02HU5UQQSQR20200703

03-Jul-2020 08:16:30

557

271.9000

XLON

11002110000006883-E02HU5UQQVgz20200703

03-Jul-2020 08:16:30

97

271.9000

XLON

11002110000006883-E02HU5UQQVh120200703

03-Jul-2020 08:16:33

685

271.7000

XLON

11002110000006846-E02HU5UQQVmk20200703

03-Jul-2020 08:18:00

501

272.0000

XLON

01002010000007609-E02HU5UQQXVx20200703

03-Jul-2020 08:18:43

651

271.9000

XLON

01002010000008013-E02HU5UQQYAG20200703

03-Jul-2020 08:20:49

556

271.8000

XLON

11002110000008687-E02HU5UQQa6120200703

03-Jul-2020 08:20:55

501

271.7000

XLON

01002010000008859-E02HU5UQQaKp20200703

03-Jul-2020 08:23:01

551

271.2000

XLON

01002010000009698-E02HU5UQQcnI20200703

03-Jul-2020 08:23:19

485

270.9000

XLON

11002110000009772-E02HU5UQQdTD20200703

03-Jul-2020 08:23:19

120

270.9000

XLON

11002110000009772-E02HU5UQQdTF20200703

03-Jul-2020 08:23:46

996

270.7000

XLON

11002110000010067-E02HU5UQQeeG20200703

03-Jul-2020 08:25:36

618

270.9000

XLON

01002010000010511-E02HU5UQQi6m20200703

03-Jul-2020 08:28:27

949

271.2000

XLON

11002110000011362-E02HU5UQQlto20200703

03-Jul-2020 08:29:26

752

271.1000

XLON

01002010000011829-E02HU5UQQmw120200703

03-Jul-2020 08:29:29

680

271.0000

XLON

01002010000011758-E02HU5UQQmzQ20200703

03-Jul-2020 08:30:19

551

270.8000

XLON

11002110000012017-E02HU5UQQo7H20200703

03-Jul-2020 08:30:36

501

270.3000

XLON

11002110000012012-E02HU5UQQoul20200703

03-Jul-2020 08:30:54

651

270.2000

XLON

01002010000012019-E02HU5UQQpGb20200703

03-Jul-2020 08:32:09

782

270.4000

XLON

11002110000012654-E02HU5UQQqt220200703

03-Jul-2020 08:32:12

501

270.3000

XLON

01002010000012600-E02HU5UQQr6D20200703

03-Jul-2020 08:33:46

644

270.6000

XLON

11002110000013306-E02HU5UQQt2120200703

03-Jul-2020 08:37:34

66

270.5000

XLON

01002010000014110-E02HU5UQQwRm20200703

03-Jul-2020 08:37:34

795

270.5000

XLON

01002010000014110-E02HU5UQQwRo20200703

03-Jul-2020 08:37:35

444

270.4000

XLON

01002010000014103-E02HU5UQQwUf20200703

03-Jul-2020 08:37:35

444

270.4000

XLON

01002010000014103-E02HU5UQQwUY20200703

03-Jul-2020 08:37:35

129

270.4000

XLON

01002010000014103-E02HU5UQQwUb20200703

03-Jul-2020 08:38:23

502

270.6000

XLON

11002110000014434-E02HU5UQQxXO20200703

03-Jul-2020 08:38:34

568

270.4000

XLON

11002110000014535-E02HU5UQQxlJ20200703

03-Jul-2020 08:39:20

532

270.3000

XLON

11002110000014748-E02HU5UQQyXL20200703

03-Jul-2020 08:40:09

558

270.6000

XLON

11002110000015140-E02HU5UQQzN020200703

03-Jul-2020 08:51:43

601

269.6000

XLON

11002110000018160-E02HU5UQR9YO20200703

03-Jul-2020 08:54:12

37

269.1000

XLON

01002010000019387-E02HU5UQRBck20200703

03-Jul-2020 09:01:36

554

269.5000

XLON

11002110000020490-E02HU5UQRHKj20200703

03-Jul-2020 09:04:43

20

269.4000

XLON

11002110000021925-E02HU5UQRJFc20200703

03-Jul-2020 09:05:11

836

269.4000

XLON

11002110000022037-E02HU5UQRJaP20200703

03-Jul-2020 09:05:42

980

269.2000

XLON

01002010000021808-E02HU5UQRK6N20200703

03-Jul-2020 09:05:42

133

269.2000

XLON

01002010000021808-E02HU5UQRK6P20200703

03-Jul-2020 09:06:45

903

269.5000

XLON

11002110000022386-E02HU5UQRLHe20200703

03-Jul-2020 09:06:58

980

269.4000

XLON

11002110000022349-E02HU5UQRLRf20200703

03-Jul-2020 09:06:58

304

269.4000

XLON

11002110000022349-E02HU5UQRLRd20200703

03-Jul-2020 09:07:03

350

269.4000

XLON

01002010000022567-E02HU5UQRLZW20200703

03-Jul-2020 09:07:31

668

269.6000

XLON

01002010000022695-E02HU5UQRLyy20200703

03-Jul-2020 09:08:39

249

269.4000

XLON

01002010000022567-E02HU5UQRMpu20200703

03-Jul-2020 09:08:56

391

269.2000

XLON

11002110000022959-E02HU5UQRNJs20200703

03-Jul-2020 09:08:56

867

269.2000

XLON

11002110000022959-E02HU5UQRNJq20200703

03-Jul-2020 09:08:56

393

269.2000

XLON

11002110000023042-E02HU5UQRNKi20200703

03-Jul-2020 09:08:56

39

269.2000

XLON

11002110000023042-E02HU5UQRNKg20200703

03-Jul-2020 09:09:08

813

269.0000

XLON

11002110000022533-E02HU5UQRNe420200703

03-Jul-2020 09:10:30

635

269.0000

XLON

01002010000023162-E02HU5UQROqS20200703

03-Jul-2020 09:10:30

849

269.1000

XLON

01002010000023381-E02HU5UQROj820200703

03-Jul-2020 09:10:30

339

269.1000

XLON

01002010000023381-E02HU5UQROjS20200703

03-Jul-2020 09:10:33

393

268.8000

XLON

01002010000022572-E02HU5UQRP9x20200703

03-Jul-2020 09:10:33

130

268.8000

XLON

01002010000022572-E02HU5UQRP9z20200703

03-Jul-2020 09:13:30

336

269.0000

XLON

01002010000024256-E02HU5UQRTH920200703

03-Jul-2020 09:13:30

980

269.0000

XLON

01002010000024256-E02HU5UQRTH720200703

03-Jul-2020 09:13:41

1135

268.9000

XLON

01002010000024417-E02HU5UQRTXQ20200703

03-Jul-2020 09:13:59

476

268.7000

XLON

01002010000024259-E02HU5UQRTfa20200703

03-Jul-2020 09:13:59

504

268.7000

XLON

11002110000024217-E02HU5UQRTfY20200703

03-Jul-2020 09:14:45

46

268.7000

XLON

01002010000024259-E02HU5UQRUPq20200703

03-Jul-2020 09:16:06

937

268.6000

XLON

11002110000024600-E02HU5UQRVor20200703

03-Jul-2020 09:20:58

426

268.6000

XLON

01002010000025662-E02HU5UQRaOj20200703

03-Jul-2020 09:20:58

907

268.6000

XLON

01002010000025662-E02HU5UQRaOh20200703

03-Jul-2020 09:22:07

967

268.6000

XLON

01002010000026141-E02HU5UQRbpt20200703

03-Jul-2020 09:23:41

768

268.9000

XLON

01002010000026397-E02HU5UQRcpB20200703

03-Jul-2020 09:24:39

873

268.9000

XLON

11002110000026390-E02HU5UQRdUg20200703

03-Jul-2020 09:33:22

475

269.1000

XLON

11002110000028504-E02HU5UQRkjc20200703

03-Jul-2020 09:33:22

588

269.1000

XLON

11002110000028504-E02HU5UQRkjZ20200703

03-Jul-2020 09:33:31

975

269.1000

XLON

01002010000028562-E02HU5UQRkqO20200703

03-Jul-2020 09:34:27

1308

269.2000

XLON

01002010000028734-E02HU5UQRlNQ20200703

03-Jul-2020 09:34:27

15

269.2000

XLON

01002010000028734-E02HU5UQRlNS20200703

03-Jul-2020 09:38:19

1132

269.2000

XLON

11002110000029227-E02HU5UQRnvK20200703

03-Jul-2020 09:39:48

438

269.2000

XLON

11002110000029458-E02HU5UQRojO20200703

03-Jul-2020 09:39:48

825

269.2000

XLON

01002010000029500-E02HU5UQRojK20200703

03-Jul-2020 09:39:48

155

269.2000

XLON

11002110000029458-E02HU5UQRojM20200703

03-Jul-2020 09:39:49

418

269.1000

XLON

11002110000029578-E02HU5UQRomJ20200703

03-Jul-2020 09:39:49

474

269.1000

XLON

11002110000029578-E02HU5UQRomH20200703

03-Jul-2020 09:40:49

1124

269.0000

XLON

01002010000029632-E02HU5UQRpTH20200703

03-Jul-2020 09:45:37

980

269.0000

XLON

01002010000030373-E02HU5UQRsdR20200703

03-Jul-2020 09:45:37

164

269.0000

XLON

01002010000030373-E02HU5UQRsdP20200703

03-Jul-2020 09:49:55

651

268.7000

XLON

11002110000029780-E02HU5UQRvd520200703

03-Jul-2020 09:51:48

980

269.2000

XLON

11002110000031366-E02HU5UQRxV320200703

03-Jul-2020 09:51:48

672

269.2000

XLON

01002010000031418-E02HU5UQRxV720200703

03-Jul-2020 09:51:48

35

269.2000

XLON

01002010000031418-E02HU5UQRxVA20200703

03-Jul-2020 09:51:48

308

269.2000

XLON

11002110000031366-E02HU5UQRxV520200703

03-Jul-2020 09:52:32

457

269.2000

XLON

01002010000031574-E02HU5UQRxyC20200703

03-Jul-2020 09:52:32

838

269.2000

XLON

01002010000031574-E02HU5UQRxy920200703

03-Jul-2020 09:52:32

916

269.2000

XLON

01002010000031575-E02HU5UQRxyE20200703

03-Jul-2020 09:52:32

1306

269.2000

XLON

01002010000031637-E02HU5UQRxyX20200703

03-Jul-2020 09:54:19

261

269.2000

XLON

11002110000031733-E02HU5UQRzJI20200703

03-Jul-2020 09:54:19

241

269.2000

XLON

11002110000031733-E02HU5UQRzJG20200703

03-Jul-2020 09:57:03

588

269.2000

XLON

01002010000032474-E02HU5UQS1Je20200703

03-Jul-2020 09:59:05

238

269.2000

XLON

11002110000032678-E02HU5UQS2V920200703

03-Jul-2020 09:59:05

14

269.2000

XLON

01002010000032474-E02HU5UQS2V520200703

03-Jul-2020 09:59:05

966

269.2000

XLON

11002110000032678-E02HU5UQS2V720200703

03-Jul-2020 10:11:44

275

268.8000

XLON

11002110000034935-E02HU5UQSAW220200703

03-Jul-2020 10:11:44

22

268.8000

XLON

11002110000034935-E02HU5UQSAW020200703

03-Jul-2020 10:11:44

32

268.8000

XLON

01002010000035038-E02HU5UQSAZZ20200703

03-Jul-2020 10:11:44

777

268.8000

XLON

01002010000035038-E02HU5UQSAZb20200703

03-Jul-2020 10:12:02

980

268.8000

XLON

01002010000035049-E02HU5UQSAq620200703

03-Jul-2020 10:12:02

238

268.8000

XLON

01002010000035049-E02HU5UQSAq820200703

03-Jul-2020 10:12:04

1659

268.7000

XLON

01002010000035037-E02HU5UQSB2L20200703

03-Jul-2020 10:18:58

844

269.0000

XLON

11002110000035329-E02HU5UQSFvZ20200703

03-Jul-2020 10:22:03

370

268.5000

XLON

01002010000035767-E02HU5UQSHgA20200703

03-Jul-2020 10:22:03

237

268.5000

XLON

01002010000035767-E02HU5UQSHgC20200703

03-Jul-2020 10:24:39

768

268.3000

XLON

01002010000036285-E02HU5UQSJHt20200703

03-Jul-2020 10:24:39

118

268.3000

XLON

01002010000036285-E02HU5UQSJHv20200703

03-Jul-2020 10:27:48

1201

268.4000

XLON

11002110000037311-E02HU5UQSL3y20200703

03-Jul-2020 10:27:48

180

268.4000

XLON

11002110000037311-E02HU5UQSL3w20200703

03-Jul-2020 10:28:43

553

268.1000

XLON

01002010000037363-E02HU5UQSLXe20200703

03-Jul-2020 10:28:47

540

268.0000

XLON

11002110000037727-E02HU5UQSLjr20200703

03-Jul-2020 10:28:48

998

267.9000

XLON

11002110000037861-E02HU5UQSLzw20200703

03-Jul-2020 10:34:11

1270

267.6000

XLON

01002010000038358-E02HU5UQSQnE20200703

03-Jul-2020 10:41:49

2423

267.4000

XLON

01002010000040253-E02HU5UQSWaR20200703

03-Jul-2020 10:41:49

83

267.4000

XLON

01002010000040253-E02HU5UQSWaV20200703

03-Jul-2020 10:44:21

112

267.3000

XLON

11002110000040396-E02HU5UQSYOS20200703

03-Jul-2020 10:44:21

593

267.3000

XLON

11002110000040396-E02HU5UQSYOP20200703

03-Jul-2020 10:45:51

1338

267.1000

XLON

11002110000040862-E02HU5UQSZnl20200703

03-Jul-2020 10:45:52

247

267.2000

XLON

01002010000040924-E02HU5UQSZpr20200703

03-Jul-2020 10:45:52

980

267.2000

XLON

01002010000040924-E02HU5UQSZpn20200703

03-Jul-2020 10:45:53

1561

267.2000

XLON

01002010000040930-E02HU5UQSZra20200703

03-Jul-2020 10:46:21

980

267.2000

XLON

11002110000040876-E02HU5UQSa7s20200703

03-Jul-2020 10:46:21

693

267.2000

XLON

11002110000040876-E02HU5UQSa7u20200703

03-Jul-2020 10:47:13

980

267.3000

XLON

01002010000041079-E02HU5UQSajZ20200703

03-Jul-2020 10:47:13

369

267.3000

XLON

01002010000041079-E02HU5UQSajb20200703

03-Jul-2020 10:47:14

1579

267.2000

XLON

01002010000040988-E02HU5UQSakZ20200703

03-Jul-2020 10:48:06

911

266.8000

XLON

01002010000041178-E02HU5UQSbbI20200703

03-Jul-2020 10:52:20

980

266.6000

XLON

01002010000042085-E02HU5UQShSM20200703

03-Jul-2020 10:52:20

447

266.6000

XLON

01002010000042085-E02HU5UQShSO20200703

03-Jul-2020 10:52:23

895

266.4000

XLON

01002010000042133-E02HU5UQShXc20200703

03-Jul-2020 10:52:23

1271

266.5000

XLON

11002110000042035-E02HU5UQShX320200703

03-Jul-2020 10:53:57

617

266.5000

XLON

01002010000042504-E02HU5UQSjCa20200703

03-Jul-2020 10:55:34

584

266.4000

XLON

11002110000042328-E02HU5UQSkai20200703

03-Jul-2020 10:57:35

1111

266.2000

XLON

01002010000042297-E02HU5UQSmDs20200703

03-Jul-2020 11:00:55

58

266.2000

XLON

11002110000043285-E02HU5UQSpHP20200703

03-Jul-2020 11:00:55

980

266.2000

XLON

11002110000043285-E02HU5UQSpHM20200703

03-Jul-2020 11:01:52

1240

265.8000

XLON

01002010000044082-E02HU5UQSr2x20200703

03-Jul-2020 11:03:09

867

266.6000

XLON

01002010000044309-E02HU5UQSsYK20200703

03-Jul-2020 11:03:10

1104

266.6000

XLON

01002010000044313-E02HU5UQSsZP20200703

03-Jul-2020 11:03:12

1600

266.6000

XLON

01002010000044327-E02HU5UQSsbg20200703

03-Jul-2020 11:03:44

36

266.6000

XLON

11002110000044305-E02HU5UQSt3P20200703

03-Jul-2020 11:03:44

1166

266.6000

XLON

11002110000044305-E02HU5UQSt3R20200703

03-Jul-2020 11:10:16

980

266.2000

XLON

11002110000045572-E02HU5UQSzvK20200703

03-Jul-2020 11:10:16

117

266.2000

XLON

11002110000045572-E02HU5UQSzvN20200703

03-Jul-2020 11:10:34

502

266.1000

XLON

01002010000045389-E02HU5UQT0GP20200703

03-Jul-2020 11:10:34

537

266.1000

XLON

01002010000045515-E02HU5UQT0GR20200703

03-Jul-2020 11:17:19

774

266.2000

XLON

01002010000046707-E02HU5UQT6AR20200703

03-Jul-2020 11:17:37

802

266.1000

XLON

01002010000046805-E02HU5UQT6c820200703

03-Jul-2020 11:17:37

915

266.1000

XLON

01002010000046640-E02HU5UQT6ag20200703

03-Jul-2020 11:24:55

1064

266.2000

XLON

11002110000047679-E02HU5UQTDC320200703

03-Jul-2020 11:25:08

980

266.2000

XLON

01002010000047782-E02HU5UQTDLn20200703

03-Jul-2020 11:25:08

531

266.2000

XLON

01002010000047787-E02HU5UQTDLr20200703

03-Jul-2020 11:25:08

183

266.2000

XLON

01002010000047782-E02HU5UQTDLp20200703

03-Jul-2020 11:25:08

266

266.2000

XLON

11002110000047694-E02HU5UQTDLt20200703

03-Jul-2020 11:25:08

236

266.2000

XLON

11002110000047694-E02HU5UQTDLx20200703

03-Jul-2020 11:28:27

162

267.0000

XLON

01002010000048336-E02HU5UQTFwm20200703

03-Jul-2020 11:28:27

1557

267.0000

XLON

01002010000048336-E02HU5UQTFwp20200703

03-Jul-2020 11:28:29

841

266.9000

XLON

11002110000048232-E02HU5UQTG2320200703

03-Jul-2020 11:32:12

1281

267.7000

XLON

11002110000048771-E02HU5UQTJIb20200703

03-Jul-2020 11:32:12

1205

267.7000

XLON

11002110000048771-E02HU5UQTJIZ20200703

03-Jul-2020 11:41:41

958

267.7000

XLON

01002010000050195-E02HU5UQTRTl20200703

03-Jul-2020 11:41:41

425

267.7000

XLON

01002010000050195-E02HU5UQTRTn20200703

03-Jul-2020 11:42:29

1178

267.7000

XLON

01002010000050359-E02HU5UQTS5K20200703

03-Jul-2020 11:54:01

976

267.8000

XLON

11002110000052142-E02HU5UQTZQN20200703

03-Jul-2020 11:54:02

969

267.7000

XLON

11002110000052263-E02HU5UQTZTV20200703

03-Jul-2020 11:54:02

1473

267.7000

XLON

11002110000052087-E02HU5UQTZRO20200703

03-Jul-2020 11:59:04

95

267.5000

XLON

01002010000053043-E02HU5UQTc0P20200703

03-Jul-2020 11:59:55

215

267.9000

XLON

01002010000053249-E02HU5UQTcih20200703

03-Jul-2020 11:59:55

537

268.0000

XLON

11002110000053214-E02HU5UQTcib20200703

03-Jul-2020 11:59:55

621

268.0000

XLON

01002010000053301-E02HU5UQTcid20200703

03-Jul-2020 12:02:17

641

268.2000

XLON

11002110000054488-E02HU5UQTeM020200703

03-Jul-2020 12:02:18

1000

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63

267.6000

XLON

11002110000095875-E02HU5UQVsN220200703

03-Jul-2020 15:17:49

204

267.6000

XLON

11002110000095875-E02HU5UQVsMx20200703

03-Jul-2020 15:18:48

980

267.6000

XLON

11002110000096012-E02HU5UQVswQ20200703

03-Jul-2020 15:19:00

179

267.6000

XLON

11002110000096012-E02HU5UQVt0V20200703

03-Jul-2020 15:19:01

880

267.6000

XLON

11002110000096151-E02HU5UQVt4G20200703

03-Jul-2020 15:20:01

165

267.8000

XLON

01002010000096425-E02HU5UQVtuS20200703

03-Jul-2020 15:20:01

991

267.8000

XLON

01002010000096425-E02HU5UQVtub20200703

03-Jul-2020 15:20:04

1156

267.9000

XLON

11002110000096384-E02HU5UQVtxH20200703

03-Jul-2020 15:20:06

1168

267.9000

XLON

01002010000096441-E02HU5UQVtyf20200703

03-Jul-2020 15:21:56

1174

267.9000

XLON

01002010000096961-E02HU5UQVvT320200703

03-Jul-2020 15:21:58

1174

267.9000

XLON

11002110000096888-E02HU5UQVvV420200703

03-Jul-2020 15:23:32

618

267.9000

XLON

11002110000097333-E02HU5UQVwiB20200703

03-Jul-2020 15:23:34

1196

267.9000

XLON

11002110000097345-E02HU5UQVwmH20200703

03-Jul-2020 15:23:37

912

267.9000

XLON

01002010000097448-E02HU5UQVwob20200703

03-Jul-2020 15:25:31

1164

267.4000

XLON

11002110000097866-E02HU5UQVysB20200703

03-Jul-2020 15:25:33

502

267.4000

XLON

01002010000097970-E02HU5UQVywy20200703

03-Jul-2020 15:25:33

336

267.4000

XLON

01002010000097970-E02HU5UQVyww20200703

03-Jul-2020 15:25:33

402

267.4000

XLON

01002010000097970-E02HU5UQVyx020200703

03-Jul-2020 15:32:05

231

267.2000

XLON

11002110000099319-E02HU5UQW4DC20200703

03-Jul-2020 15:32:05

932

267.2000

XLON

11002110000099319-E02HU5UQW4DA20200703

03-Jul-2020 15:32:07

1

267.2000

XLON

01002010000099468-E02HU5UQW4K920200703

03-Jul-2020 15:33:32

1132

267.0000

XLON

01002010000099842-E02HU5UQW66S20200703

03-Jul-2020 15:33:34

1113

266.9000

XLON

11002110000099845-E02HU5UQW6Oi20200703

03-Jul-2020 15:33:37

905

266.9000

XLON

01002010000099938-E02HU5UQW6TX20200703

03-Jul-2020 15:34:51

1101

266.6000

XLON

11002110000100273-E02HU5UQW8ZK20200703

03-Jul-2020 15:34:53

977

266.6000

XLON

11002110000100283-E02HU5UQW8fZ20200703

03-Jul-2020 15:36:08

112

266.2000

XLON

01002010000100764-E02HU5UQWAvj20200703

03-Jul-2020 15:36:09

981

266.2000

XLON

01002010000100771-E02HU5UQWAzV20200703

03-Jul-2020 15:36:09

1000

266.2000

XLON

01002010000100771-E02HU5UQWAzR20200703

03-Jul-2020 15:36:09

153

266.2000

XLON

01002010000100771-E02HU5UQWAzX20200703

03-Jul-2020 15:36:09

452

266.2000

XLON

01002010000100771-E02HU5UQWAzT20200703

03-Jul-2020 15:38:10

1065

266.5000

XLON

11002110000101288-E02HU5UQWDbL20200703

03-Jul-2020 15:38:11

1080

266.5000

XLON

11002110000101301-E02HU5UQWDdX20200703

03-Jul-2020 15:38:13

1065

266.5000

XLON

11002110000101313-E02HU5UQWDg520200703

03-Jul-2020 15:43:30

1000

266.8000

XLON

01002010000102731-E02HU5UQWIDc20200703

03-Jul-2020 15:43:31

1000

266.8000

XLON

11002110000102679-E02HU5UQWIF120200703

03-Jul-2020 15:43:52

1049

266.8000

XLON

11002110000102685-E02HU5UQWIXp20200703

03-Jul-2020 15:45:11

505

267.1000

XLON

11002110000103155-E02HU5UQWJrB20200703

03-Jul-2020 15:45:22

1046

267.1000

XLON

11002110000103163-E02HU5UQWJyj20200703

03-Jul-2020 15:45:22

1046

267.1000

XLON

01002010000103257-E02HU5UQWJyx20200703

03-Jul-2020 15:47:27

1049

267.3000

XLON

01002010000103854-E02HU5UQWMGx20200703

03-Jul-2020 15:47:28

435

267.3000

XLON

01002010000103921-E02HU5UQWMHm20200703

03-Jul-2020 15:47:28

386

267.3000

XLON

01002010000103921-E02HU5UQWMHk20200703

03-Jul-2020 15:48:41

1056

267.3000

XLON

11002110000103889-E02HU5UQWN7Y20200703

03-Jul-2020 15:52:31

16

267.2000

XLON

11002110000104905-E02HU5UQWQ2J20200703

03-Jul-2020 15:52:31

533

267.2000

XLON

01002010000104969-E02HU5UQWQ2420200703

03-Jul-2020 15:52:52

559

267.2000

XLON

11002110000104905-E02HU5UQWQH420200703

03-Jul-2020 15:53:07

902

267.2000

XLON

01002010000105012-E02HU5UQWQOK20200703

03-Jul-2020 15:55:28

1170

267.4000

XLON

11002110000105350-E02HU5UQWS6E20200703

03-Jul-2020 15:55:29

528

267.4000

XLON

01002010000105466-E02HU5UQWS7A20200703

03-Jul-2020 15:55:29

896

267.4000

XLON

01002010000105466-E02HU5UQWS7D20200703

03-Jul-2020 15:55:31

504

267.4000

XLON

01002010000105488-E02HU5UQWSCG20200703

03-Jul-2020 15:55:31

600

267.4000

XLON

01002010000105488-E02HU5UQWSCE20200703

03-Jul-2020 15:58:51

1178

267.8000

XLON

11002110000106213-E02HU5UQWV1R20200703

03-Jul-2020 15:58:54

814

267.8000

XLON

01002010000106262-E02HU5UQWV4U20200703

03-Jul-2020 16:00:51

1173

267.4000

XLON

11002110000106766-E02HU5UQWXLJ20200703

03-Jul-2020 16:01:31

980

267.7000

XLON

01002010000107039-E02HU5UQWY2Q20200703

03-Jul-2020 16:01:31

193

267.7000

XLON

01002010000107039-E02HU5UQWY2V20200703

03-Jul-2020 16:01:34

922

267.7000

XLON

11002110000107013-E02HU5UQWY8n20200703

03-Jul-2020 16:05:35

1366

267.5000

XLON

11002110000107859-E02HU5UQWbd820200703

03-Jul-2020 16:05:37

1000

267.5000

XLON

11002110000108024-E02HU5UQWbgR20200703

03-Jul-2020 16:05:37

352

267.5000

XLON

11002110000108024-E02HU5UQWbgT20200703

03-Jul-2020 16:08:35

369

267.2000

XLON

01002010000108653-E02HU5UQWejc20200703

03-Jul-2020 16:08:35

980

267.2000

XLON

01002010000108653-E02HU5UQWeja20200703

03-Jul-2020 16:08:38

1000

267.2000

XLON

11002110000108825-E02HU5UQWemu20200703

03-Jul-2020 16:08:38

275

267.2000

XLON

11002110000108825-E02HU5UQWemw20200703

03-Jul-2020 16:08:38

10

267.2000

XLON

01002010000108868-E02HU5UQWen520200703

03-Jul-2020 16:08:41

603

267.2000

XLON

11002110000108840-E02HU5UQWepl20200703

03-Jul-2020 16:10:00

1924

267.2000

XLON

01002010000109113-E02HU5UQWfsZ20200703

03-Jul-2020 16:10:03

551

267.2000

XLON

01002010000109214-E02HU5UQWfxC20200703

03-Jul-2020 16:11:52

116

267.3000

XLON

01002010000109738-E02HU5UQWhIa20200703

03-Jul-2020 16:11:52

513

267.3000

XLON

01002010000109738-E02HU5UQWhIc20200703

03-Jul-2020 16:11:52

864

267.3000

XLON

11002110000109727-E02HU5UQWhIY20200703

03-Jul-2020 16:11:53

1619

267.3000

XLON

01002010000109753-E02HU5UQWhJY20200703

03-Jul-2020 16:15:51

2097

267.3000

XLON

11002110000111003-E02HU5UQWl1k20200703

03-Jul-2020 16:15:54

1006

267.3000

XLON

11002110000111082-E02HU5UQWlDV20200703

03-Jul-2020 16:15:54

839

267.3000

XLON

01002010000111101-E02HU5UQWlDh20200703

03-Jul-2020 16:15:54

50

267.3000

XLON

01002010000111101-E02HU5UQWlDt20200703

03-Jul-2020 16:15:55

1866

267.3000

XLON

11002110000111095-E02HU5UQWlIg20200703

03-Jul-2020 16:16:02

559

267.5000

XLON

01002010000111172-E02HU5UQWlZi20200703

03-Jul-2020 16:16:05

390

267.6000

XLON

01002010000111204-E02HU5UQWleL20200703

03-Jul-2020 16:17:00

155

267.7000

XLON

01002010000111500-E02HU5UQWmP720200703

03-Jul-2020 16:17:21

1588

267.6000

XLON

11002110000111498-E02HU5UQWmj220200703

03-Jul-2020 16:17:22

4

267.7000

XLON

11002110000111646-E02HU5UQWml120200703

03-Jul-2020 16:17:22

1447

267.7000

XLON

01002010000111662-E02HU5UQWmkz20200703

03-Jul-2020 16:18:14

1432

267.9000

XLON

11002110000111926-E02HU5UQWnV620200703

03-Jul-2020 16:18:19

1439

268.0000

XLON

01002010000111979-E02HU5UQWnYW20200703

03-Jul-2020 16:19:00

752

268.0000

XLON

11002110000111964-E02HU5UQWo6n20200703

03-Jul-2020 16:19:46

308

268.4000

XLON

01002010000112426-E02HU5UQWolg20200703

03-Jul-2020 16:19:46

502

268.4000

XLON

01002010000112426-E02HU5UQWole20200703

03-Jul-2020 16:19:50

1596

268.4000

XLON

11002110000112410-E02HU5UQWood20200703

03-Jul-2020 16:19:53

29

268.4000

XLON

11002110000112454-E02HU5UQWoqk20200703

03-Jul-2020 16:19:53

786

268.4000

XLON

11002110000112454-E02HU5UQWoqi20200703

03-Jul-2020 16:20:10

1969

268.4000

XLON

01002010000112705-E02HU5UQWpPS20200703

03-Jul-2020 16:20:13

186

268.4000

XLON

11002110000112730-E02HU5UQWpW420200703

03-Jul-2020 16:20:13

3631

268.4000

XLON

11002110000112730-E02HU5UQWpW020200703

03-Jul-2020 16:20:13

898

268.4000

XLON

11002110000112730-E02HU5UQWpW220200703

03-Jul-2020 16:23:26

880

268.6000

XLON

01002010000114067-E02HU5UQWsKf20200703

03-Jul-2020 16:23:28

285

268.6000

XLON

11002110000114060-E02HU5UQWsN020200703

03-Jul-2020 16:23:29

75

268.6000

XLON

01002010000114085-E02HU5UQWsOt20200703

03-Jul-2020 16:23:29

1544

268.6000

XLON

11002110000114060-E02HU5UQWsOl20200703

03-Jul-2020 16:24:04

1641

268.5000

XLON

11002110000114304-E02HU5UQWsxk20200703

03-Jul-2020 16:24:26

294

268.6000

XLON

11002110000114418-E02HU5UQWtPX20200703

03-Jul-2020 16:25:00

1986

268.6000

XLON

01002010000114455-E02HU5UQWtw920200703

03-Jul-2020 16:25:00

1845

268.6000

XLON

11002110000114418-E02HU5UQWtw720200703

03-Jul-2020 16:25:00

1000

268.6000

XLON

11002110000114563-E02HU5UQWtwp20200703

03-Jul-2020 16:25:00

530

268.6000

XLON

11002110000114563-E02HU5UQWtwt20200703

03-Jul-2020 16:25:00

1951

268.6000

XLON

11002110000114563-E02HU5UQWtwn20200703

03-Jul-2020 16:25:00

649

268.6000

XLON

11002110000114563-E02HU5UQWtwr20200703

03-Jul-2020 16:25:16

773

268.5000

XLON

01002010000114709-E02HU5UQWuK320200703

03-Jul-2020 16:26:07

510

268.4000

XLON

01002010000115035-E02HU5UQWvM220200703

03-Jul-2020 16:26:07

1000

268.4000

XLON

01002010000115034-E02HU5UQWvLe20200703

03-Jul-2020 16:26:27

343

268.6000

XLON

11002110000115092-E02HU5UQWvhP20200703

03-Jul-2020 16:26:27

127

268.6000

XLON

11002110000115092-E02HU5UQWvhT20200703

03-Jul-2020 16:26:27

31

268.6000

XLON

11002110000115092-E02HU5UQWvhR20200703

03-Jul-2020 16:27:06

1804

268.5000

XLON

11002110000115299-E02HU5UQWwKc20200703

03-Jul-2020 16:27:06

163

268.5000

XLON

11002110000115299-E02HU5UQWwKf20200703

03-Jul-2020 16:28:31

1604

268.2000

XLON

01002010000115729-E02HU5UQWyHD20200703

03-Jul-2020 16:28:32

1604

268.2000

XLON

01002010000115734-E02HU5UQWyK120200703

03-Jul-2020 16:29:01

213

267.9000

XLON

01002010000115874-E02HU5UQWzD820200703

03-Jul-2020 16:29:01

522

267.9000

XLON

01002010000115874-E02HU5UQWzAw20200703

03-Jul-2020 16:29:18

1

267.9000

XLON

01002010000115874-E02HU5UQWzkS20200703

03-Jul-2020 16:29:18

60

267.9000

XLON

01002010000115874-E02HU5UQWzk420200703

03-Jul-2020 16:29:25

40

267.9000

XLON

11002110000115986-E02HU5UQWzsk20200703

 


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