Transaction in Own Shares

RNS Number : 3540Z
Standard Life Aberdeen plc
18 September 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:

 

17 September 2020

Number of ordinary shares purchased:

 

728,495

Lowest price per share:

 

227.30

Highest price per share:

 

230.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

728,495

Weighted average price per day per trading venue:

 

228.3253

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

17-Sep-2020 08:00:26

262

229.8000

XLON

01002010000001206-E03Ab0Aw9CDc20200917

17-Sep-2020 08:01:05

357

229.4000

XLON

11002110000001785-E03Ab0Aw9Dk220200917

17-Sep-2020 08:01:05

1414

229.4000

XLON

11002110000001785-E03Ab0Aw9Dk420200917

17-Sep-2020 08:08:47

807

230.2000

XLON

01002010000004316-E03Ab0Aw9UeC20200917

17-Sep-2020 08:09:22

807

230.0000

XLON

11002110000004298-E03Ab0Aw9VoM20200917

17-Sep-2020 08:10:05

879

229.9000

XLON

01002010000004437-E03Ab0Aw9X5620200917

17-Sep-2020 08:10:05

86

229.9000

XLON

01002010000004438-E03Ab0Aw9X5A20200917

17-Sep-2020 08:10:05

721

229.9000

XLON

01002010000004438-E03Ab0Aw9X5820200917

17-Sep-2020 08:13:05

217

230.2000

XLON

01002010000005596-E03Ab0Aw9caV20200917

17-Sep-2020 08:13:05

305

230.2000

XLON

01002010000005596-E03Ab0Aw9caZ20200917

17-Sep-2020 08:13:47

503

230.2000

XLON

01002010000005928-E03Ab0Aw9dhI20200917

17-Sep-2020 08:13:49

639

229.9000

XLON

01002010000005223-E03Ab0Aw9drc20200917

17-Sep-2020 08:13:52

542

229.7000

XLON

11002110000005933-E03Ab0Aw9dy120200917

17-Sep-2020 08:15:14

452

229.8000

XLON

01002010000006363-E03Ab0Aw9gAJ20200917

17-Sep-2020 08:15:27

666

229.8000

XLON

01002010000006580-E03Ab0Aw9gO820200917

17-Sep-2020 08:17:07

38

230.1000

XLON

11002110000007313-E03Ab0Aw9kMh20200917

17-Sep-2020 08:17:07

485

230.1000

XLON

11002110000007313-E03Ab0Aw9kMf20200917

17-Sep-2020 08:17:29

588

229.8000

XLON

01002010000007312-E03Ab0Aw9lJG20200917

17-Sep-2020 08:21:08

557

229.7000

XLON

11002110000007930-E03Ab0Aw9rhg20200917

17-Sep-2020 08:21:08

696

229.8000

XLON

01002010000007922-E03Ab0Aw9rg520200917

17-Sep-2020 08:22:20

505

229.3000

XLON

11002110000009420-E03Ab0Aw9tNA20200917

17-Sep-2020 08:24:28

506

229.9000

XLON

01002010000010559-E03Ab0Aw9vqu20200917

17-Sep-2020 08:27:09

741

230.2000

XLON

11002110000011621-E03Ab0AwA0SJ20200917

17-Sep-2020 08:27:14

970

230.0000

XLON

01002010000011477-E03Ab0AwA0eV20200917

17-Sep-2020 08:28:08

902

230.0000

XLON

01002010000011948-E03Ab0AwA1tk20200917

17-Sep-2020 08:28:11

85

230.0000

XLON

11002110000011970-E03Ab0AwA1z620200917

17-Sep-2020 08:28:11

885

230.0000

XLON

11002110000011970-E03Ab0AwA1z420200917

17-Sep-2020 08:29:19

472

230.0000

XLON

01002010000012323-E03Ab0AwA3nD20200917

17-Sep-2020 08:35:21

732

230.4000

XLON

11002110000013988-E03Ab0AwADPo20200917

17-Sep-2020 08:35:21

123

230.4000

XLON

11002110000013988-E03Ab0AwADPm20200917

17-Sep-2020 08:36:20

1272

230.1000

XLON

01002010000014344-E03Ab0AwAEoG20200917

17-Sep-2020 08:36:34

900

230.0000

XLON

11002110000014334-E03Ab0AwAF2920200917

17-Sep-2020 08:36:34

266

230.0000

XLON

11002110000014334-E03Ab0AwAF2720200917

17-Sep-2020 08:37:59

859

229.9000

XLON

01002010000014464-E03Ab0AwAGJt20200917

17-Sep-2020 08:38:48

582

229.8000

XLON

01002010000014979-E03Ab0AwAHT820200917

17-Sep-2020 08:39:08

3402

230.1000

XLON

01002010000015076-E03Ab0AwAI9c20200917

17-Sep-2020 08:39:08

3000

230.1000

XLON

01002010000015076-E03Ab0AwAI9Y20200917

17-Sep-2020 08:39:08

427

230.1000

XLON

01002010000015076-E03Ab0AwAI9a20200917

17-Sep-2020 08:39:09

1812

230.0000

XLON

01002010000015082-E03Ab0AwAIDm20200917

17-Sep-2020 08:39:09

298

230.0000

XLON

01002010000015082-E03Ab0AwAIDi20200917

17-Sep-2020 08:39:09

1000

230.0000

XLON

01002010000015082-E03Ab0AwAIDg20200917

17-Sep-2020 08:39:09

873

230.0000

XLON

01002010000015082-E03Ab0AwAIDk20200917

17-Sep-2020 08:39:29

490

229.7000

XLON

01002010000014329-E03Ab0AwAIcQ20200917

17-Sep-2020 08:39:29

782

229.7000

XLON

01002010000014329-E03Ab0AwAIcS20200917

17-Sep-2020 08:40:05

452

229.5000

XLON

11002110000015322-E03Ab0AwAJAU20200917

17-Sep-2020 08:40:05

1741

229.5000

XLON

11002110000015182-E03Ab0AwAJ9v20200917

17-Sep-2020 08:40:30

679

229.5000

XLON

01002010000015446-E03Ab0AwAJZh20200917

17-Sep-2020 08:40:46

504

229.4000

XLON

11002110000015082-E03Ab0AwAKAX20200917

17-Sep-2020 08:41:17

1146

229.0000

XLON

01002010000015645-E03Ab0AwAKsW20200917

17-Sep-2020 08:41:43

643

229.0000

XLON

11002110000015638-E03Ab0AwALHV20200917

17-Sep-2020 08:41:43

1012

229.0000

XLON

11002110000015638-E03Ab0AwALHX20200917

17-Sep-2020 08:42:05

350

229.1000

XLON

01002010000015782-E03Ab0AwALYI20200917

17-Sep-2020 08:42:05

783

229.1000

XLON

01002010000015782-E03Ab0AwALYK20200917

17-Sep-2020 08:42:08

1206

229.1000

XLON

01002010000015819-E03Ab0AwALeb20200917

17-Sep-2020 08:42:08

1310

229.0000

XLON

11002110000015777-E03Ab0AwALeo20200917

17-Sep-2020 08:42:25

716

229.0000

XLON

11002110000015894-E03Ab0AwALyR20200917

17-Sep-2020 08:42:25

563

229.0000

XLON

01002010000015840-E03Ab0AwALxn20200917

17-Sep-2020 08:42:47

497

228.9000

XLON

11002110000015827-E03Ab0AwAMPI20200917

17-Sep-2020 08:43:49

497

228.7000

XLON

01002010000015829-E03Ab0AwANQJ20200917

17-Sep-2020 08:45:14

670

228.9000

XLON

11002110000016470-E03Ab0AwAP1n20200917

17-Sep-2020 08:45:14

689

228.9000

XLON

11002110000016470-E03Ab0AwAP1p20200917

17-Sep-2020 08:45:51

1045

228.8000

XLON

01002010000016323-E03Ab0AwAPmA20200917

17-Sep-2020 08:45:51

688

228.8000

XLON

01002010000016686-E03Ab0AwAPou20200917

17-Sep-2020 08:46:25

975

228.7000

XLON

11002110000016307-E03Ab0AwAQSN20200917

17-Sep-2020 08:48:22

573

228.8000

XLON

11002110000016841-E03Ab0AwASfh20200917

17-Sep-2020 08:48:22

510

228.8000

XLON

01002010000016850-E03Ab0AwASfl20200917

17-Sep-2020 08:48:22

528

228.8000

XLON

11002110000017338-E03Ab0AwASgL20200917

17-Sep-2020 08:48:22

141

228.8000

XLON

11002110000016841-E03Ab0AwASfj20200917

17-Sep-2020 08:48:25

888

228.6000

XLON

11002110000017358-E03Ab0AwASjZ20200917

17-Sep-2020 08:48:28

701

228.4000

XLON

01002010000016517-E03Ab0AwASoy20200917

17-Sep-2020 08:49:27

582

228.5000

XLON

11002110000017460-E03Ab0AwATl320200917

17-Sep-2020 08:49:27

542

228.5000

XLON

01002010000017659-E03Ab0AwATli20200917

17-Sep-2020 08:49:27

633

228.5000

XLON

01002010000017457-E03Ab0AwATl520200917

17-Sep-2020 08:52:53

452

229.0000

XLON

01002010000018621-E03Ab0AwAXqx20200917

17-Sep-2020 08:53:44

452

229.0000

XLON

01002010000018622-E03Ab0AwAYyY20200917

17-Sep-2020 08:53:47

1575

228.9000

XLON

01002010000018854-E03Ab0AwAZ7R20200917

17-Sep-2020 08:54:43

1109

228.9000

XLON

01002010000019099-E03Ab0AwAab820200917

17-Sep-2020 08:55:27

1027

228.7000

XLON

01002010000019305-E03Ab0AwAbZg20200917

17-Sep-2020 08:56:05

542

228.7000

XLON

01002010000019503-E03Ab0AwAcJ720200917

17-Sep-2020 08:56:22

659

228.7000

XLON

01002010000019503-E03Ab0AwAcc220200917

17-Sep-2020 08:57:09

498

228.7000

XLON

01002010000019802-E03Ab0AwAdZn20200917

17-Sep-2020 08:57:19

466

228.7000

XLON

01002010000019802-E03Ab0AwAdl620200917

17-Sep-2020 08:57:48

942

228.6000

XLON

11002110000019323-E03Ab0AwAe7J20200917

17-Sep-2020 08:59:54

682

228.5000

XLON

01002010000020219-E03Ab0AwAg4A20200917

17-Sep-2020 09:00:06

1

228.6000

XLON

01002010000020606-E03Ab0AwAgVL20200917

17-Sep-2020 09:01:55

1055

228.6000

XLON

01002010000020931-E03Ab0AwAilj20200917

17-Sep-2020 09:02:51

1161

228.5000

XLON

01002010000020870-E03Ab0AwAjtU20200917

17-Sep-2020 09:03:47

637

228.4000

XLON

01002010000020743-E03Ab0AwAkfm20200917

17-Sep-2020 09:03:47

586

228.4000

XLON

11002110000019645-E03Ab0AwAkfg20200917

17-Sep-2020 09:03:48

847

228.4000

XLON

01002010000021527-E03Ab0AwAkhL20200917

17-Sep-2020 09:04:11

587

228.3000

XLON

01002010000021522-E03Ab0AwAky720200917

17-Sep-2020 09:05:56

1524

228.4000

XLON

01002010000022026-E03Ab0AwAnEk20200917

17-Sep-2020 09:06:03

1596

228.4000

XLON

11002110000022057-E03Ab0AwAnRl20200917

17-Sep-2020 09:06:03

1336

228.3000

XLON

01002010000021867-E03Ab0AwAnSK20200917

17-Sep-2020 09:08:47

1466

228.4000

XLON

11002110000022303-E03Ab0AwAqIx20200917

17-Sep-2020 09:08:47

1518

228.5000

XLON

01002010000022553-E03Ab0AwAqFv20200917

17-Sep-2020 09:09:20

1472

228.5000

XLON

01002010000022780-E03Ab0AwArLP20200917

17-Sep-2020 09:09:20

466

228.5000

XLON

01002010000022781-E03Ab0AwArLV20200917

17-Sep-2020 09:09:20

505

228.5000

XLON

11002110000022811-E03Ab0AwArLR20200917

17-Sep-2020 09:09:20

522

228.5000

XLON

01002010000022781-E03Ab0AwArLT20200917

17-Sep-2020 09:10:28

1326

228.6000

XLON

11002110000023258-E03Ab0AwAsYF20200917

17-Sep-2020 09:12:07

899

228.5000

XLON

11002110000023210-E03Ab0AwAuMs20200917

17-Sep-2020 09:13:38

452

228.4000

XLON

11002110000024065-E03Ab0AwAwHk20200917

17-Sep-2020 09:13:38

990

228.4000

XLON

11002110000023696-E03Ab0AwAwGz20200917

17-Sep-2020 09:14:17

640

228.4000

XLON

11002110000024113-E03Ab0AwAx3C20200917

17-Sep-2020 09:15:31

570

228.3000

XLON

01002010000024438-E03Ab0AwAyFt20200917

17-Sep-2020 09:17:39

1291

228.4000

XLON

11002110000024823-E03Ab0AwB0m620200917

17-Sep-2020 09:19:51

958

228.5000

XLON

11002110000025258-E03Ab0AwB2nD20200917

17-Sep-2020 09:20:27

1115

228.4000

XLON

11002110000025104-E03Ab0AwB3WP20200917

17-Sep-2020 09:20:27

35

228.4000

XLON

11002110000025104-E03Ab0AwB3WR20200917

17-Sep-2020 09:22:07

975

228.4000

XLON

01002010000025567-E03Ab0AwB5LN20200917

17-Sep-2020 09:23:16

456

228.6000

XLON

01002010000026073-E03Ab0AwB7LK20200917

17-Sep-2020 09:23:47

456

228.6000

XLON

01002010000026074-E03Ab0AwB8FX20200917

17-Sep-2020 09:23:48

497

228.5000

XLON

11002110000026255-E03Ab0AwB8Ma20200917

17-Sep-2020 09:26:07

542

228.7000

XLON

11002110000026781-E03Ab0AwBAjZ20200917

17-Sep-2020 09:27:07

1452

228.7000

XLON

01002010000026977-E03Ab0AwBCC620200917

17-Sep-2020 09:27:07

1239

228.6000

XLON

11002110000026988-E03Ab0AwBCEE20200917

17-Sep-2020 09:30:03

493

228.8000

XLON

11002110000027593-E03Ab0AwBFDC20200917

17-Sep-2020 09:30:04

1304

228.8000

XLON

11002110000027598-E03Ab0AwBFEg20200917

17-Sep-2020 09:30:32

1028

228.8000

XLON

11002110000027697-E03Ab0AwBFrY20200917

17-Sep-2020 09:34:37

542

228.7000

XLON

01002010000028019-E03Ab0AwBK4J20200917

17-Sep-2020 09:36:12

1262

228.6000

XLON

01002010000028993-E03Ab0AwBMGU20200917

17-Sep-2020 09:36:12

1273

228.6000

XLON

11002110000029016-E03Ab0AwBMGK20200917

17-Sep-2020 09:38:48

195

228.6000

XLON

11002110000029281-E03Ab0AwBP2z20200917

17-Sep-2020 09:38:48

1600

228.6000

XLON

11002110000029281-E03Ab0AwBP2x20200917

17-Sep-2020 09:39:41

601

228.6000

XLON

11002110000029877-E03Ab0AwBQ2u20200917

17-Sep-2020 09:41:48

1905

228.9000

XLON

11002110000030279-E03Ab0AwBSoX20200917

17-Sep-2020 09:46:49

543

228.4000

XLON

11002110000030981-E03Ab0AwBXYu20200917

17-Sep-2020 09:46:49

1000

228.4000

XLON

11002110000031412-E03Ab0AwBXZX20200917

17-Sep-2020 09:47:45

813

228.4000

XLON

11002110000031413-E03Ab0AwBYZy20200917

17-Sep-2020 09:48:20

1043

228.3000

XLON

11002110000031516-E03Ab0AwBZCH20200917

17-Sep-2020 09:51:15

615

228.4000

XLON

11002110000032435-E03Ab0AwBcvv20200917

17-Sep-2020 09:52:28

1549

228.3000

XLON

11002110000032831-E03Ab0AwBeDb20200917

17-Sep-2020 09:53:33

889

228.5000

XLON

01002010000033163-E03Ab0AwBfiR20200917

17-Sep-2020 09:53:33

467

228.5000

XLON

11002110000033144-E03Ab0AwBfiT20200917

17-Sep-2020 09:53:33

1537

228.4000

XLON

01002010000033030-E03Ab0AwBfiv20200917

17-Sep-2020 09:53:49

545

228.3000

XLON

11002110000032895-E03Ab0AwBfxD20200917

17-Sep-2020 09:53:49

46

228.3000

XLON

11002110000032895-E03Ab0AwBfxF20200917

17-Sep-2020 09:58:57

1357

228.6000

XLON

11002110000034322-E03Ab0AwBlON20200917

17-Sep-2020 09:59:00

914

228.6000

XLON

01002010000034419-E03Ab0AwBlRm20200917

17-Sep-2020 09:59:00

651

228.6000

XLON

01002010000034428-E03Ab0AwBlRs20200917

17-Sep-2020 09:59:00

615

228.6000

XLON

11002110000034368-E03Ab0AwBlRq20200917

17-Sep-2020 09:59:00

686

228.6000

XLON

11002110000034368-E03Ab0AwBlRo20200917

17-Sep-2020 10:03:33

1302

228.8000

XLON

01002010000035520-E03Ab0AwBqLr20200917

17-Sep-2020 10:03:33

17

228.8000

XLON

01002010000035520-E03Ab0AwBqLp20200917

17-Sep-2020 10:03:33

1583

228.8000

XLON

11002110000035461-E03Ab0AwBqLn20200917

17-Sep-2020 10:05:19

1562

228.9000

XLON

01002010000036100-E03Ab0AwBsWA20200917

17-Sep-2020 10:05:20

835

228.8000

XLON

11002110000036043-E03Ab0AwBscM20200917

17-Sep-2020 10:05:20

274

228.8000

XLON

11002110000036043-E03Ab0AwBscO20200917

17-Sep-2020 10:06:42

489

228.6000

XLON

01002010000036109-E03Ab0AwBuJP20200917

17-Sep-2020 10:07:07

452

228.5000

XLON

11002110000036081-E03Ab0AwBumJ20200917

17-Sep-2020 10:07:07

113

228.5000

XLON

11002110000036081-E03Ab0AwBumL20200917

17-Sep-2020 10:07:46

794

228.3000

XLON

01002010000036144-E03Ab0AwBviN20200917

17-Sep-2020 10:09:10

225

228.1000

XLON

11002110000036672-E03Ab0AwBxg220200917

17-Sep-2020 10:09:10

1600

228.2000

XLON

01002010000036721-E03Ab0AwBxey20200917

17-Sep-2020 10:09:10

424

228.1000

XLON

11002110000036672-E03Ab0AwBxg620200917

17-Sep-2020 10:09:10

409

228.2000

XLON

01002010000036721-E03Ab0AwBxf020200917

17-Sep-2020 10:09:10

698

228.1000

XLON

01002010000036691-E03Ab0AwBxfy20200917

17-Sep-2020 10:11:23

477

228.0000

XLON

11002110000036429-E03Ab0AwBzq820200917

17-Sep-2020 10:12:29

1600

228.1000

XLON

01002010000037429-E03Ab0AwC11020200917

17-Sep-2020 10:12:29

1302

228.1000

XLON

11002110000037389-E03Ab0AwC11620200917

17-Sep-2020 10:12:29

93

228.1000

XLON

01002010000037429-E03Ab0AwC11220200917

17-Sep-2020 10:12:33

700

228.1000

XLON

11002110000037577-E03Ab0AwC1PD20200917

17-Sep-2020 10:12:33

1294

228.1000

XLON

11002110000037577-E03Ab0AwC1PH20200917

17-Sep-2020 10:12:33

306

228.1000

XLON

01002010000037604-E03Ab0AwC1PJ20200917

17-Sep-2020 10:12:34

1422

228.1000

XLON

01002010000037604-E03Ab0AwC1Pu20200917

17-Sep-2020 10:13:19

1000

228.7000

XLON

11002110000037832-E03Ab0AwC39G20200917

17-Sep-2020 10:13:19

807

228.7000

XLON

11002110000037832-E03Ab0AwC39I20200917

17-Sep-2020 10:13:21

1588

228.7000

XLON

01002010000037871-E03Ab0AwC3HQ20200917

17-Sep-2020 10:13:27

892

228.6000

XLON

11002110000037840-E03Ab0AwC3ep20200917

17-Sep-2020 10:14:38

147

228.4000

XLON

01002010000038097-E03Ab0AwC5Ea20200917

17-Sep-2020 10:14:38

959

228.4000

XLON

11002110000038078-E03Ab0AwC5EY20200917

17-Sep-2020 10:14:38

501

228.4000

XLON

01002010000038097-E03Ab0AwC5Ec20200917

17-Sep-2020 10:14:38

1099

228.4000

XLON

11002110000038081-E03Ab0AwC5Ee20200917

17-Sep-2020 10:14:38

413

228.4000

XLON

11002110000038081-E03Ab0AwC5Eg20200917

17-Sep-2020 10:15:14

496

228.5000

XLON

11002110000038209-E03Ab0AwC5xD20200917

17-Sep-2020 10:15:14

1015

228.5000

XLON

11002110000038209-E03Ab0AwC5xB20200917

17-Sep-2020 10:15:16

1000

228.5000

XLON

11002110000038226-E03Ab0AwC66q20200917

17-Sep-2020 10:15:20

400

228.5000

XLON

01002010000038255-E03Ab0AwC69n20200917

17-Sep-2020 10:15:20

459

228.5000

XLON

01002010000038255-E03Ab0AwC69p20200917

17-Sep-2020 10:17:17

1319

228.4000

XLON

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11002110000116682-E03Ab0AwIT9I20200917

17-Sep-2020 15:50:09

1000

228.2000

XLON

11002110000116682-E03Ab0AwIT9E20200917

17-Sep-2020 15:50:11

552

228.2000

XLON

11002110000116690-E03Ab0AwITGU20200917

17-Sep-2020 15:52:17

344

228.1000

XLON

01002010000117141-E03Ab0AwIXMj20200917

17-Sep-2020 15:52:17

660

228.1000

XLON

11002110000117150-E03Ab0AwIXMl20200917

17-Sep-2020 15:52:17

500

228.1000

XLON

01002010000117141-E03Ab0AwIXMh20200917

17-Sep-2020 15:52:54

1427

228.1000

XLON

01002010000117145-E03Ab0AwIYAe20200917

17-Sep-2020 15:53:13

600

228.1000

XLON

11002110000117289-E03Ab0AwIYbi20200917

17-Sep-2020 15:53:13

127

228.1000

XLON

11002110000117289-E03Ab0AwIYbk20200917

17-Sep-2020 15:55:15

916

228.1000

XLON

11002110000117704-E03Ab0AwIbWM20200917

17-Sep-2020 15:55:15

745

228.1000

XLON

11002110000117704-E03Ab0AwIbWO20200917

17-Sep-2020 15:55:16

648

228.1000

XLON

11002110000117816-E03Ab0AwIbY920200917

17-Sep-2020 15:55:16

1000

228.1000

XLON

11002110000117816-E03Ab0AwIbY720200917

17-Sep-2020 15:55:17

416

228.1000

XLON

11002110000117828-E03Ab0AwIbZ720200917

17-Sep-2020 15:55:17

787

228.1000

XLON

11002110000117828-E03Ab0AwIbZ520200917

17-Sep-2020 15:55:18

377

228.1000

XLON

01002010000117817-E03Ab0AwIbag20200917

17-Sep-2020 15:55:18

155

228.1000

XLON

01002010000117817-E03Ab0AwIbae20200917

17-Sep-2020 15:55:20

1031

228.1000

XLON

11002110000117840-E03Ab0AwIbdB20200917

17-Sep-2020 15:55:20

8

228.1000

XLON

11002110000117840-E03Ab0AwIbdF20200917

17-Sep-2020 15:55:20

521

228.1000

XLON

11002110000117840-E03Ab0AwIbdD20200917

17-Sep-2020 15:56:06

38

227.9000

XLON

01002010000117826-E03Ab0AwIcyi20200917

17-Sep-2020 15:56:49

287

227.9000

XLON

11002110000117841-E03Ab0AwIe2p20200917

17-Sep-2020 15:56:49

192

227.9000

XLON

11002110000117841-E03Ab0AwIe2r20200917

17-Sep-2020 15:56:49

518

227.9000

XLON

01002010000117826-E03Ab0AwIe2n20200917

17-Sep-2020 15:57:01

1000

228.1000

XLON

11002110000118275-E03Ab0AwIeK820200917

17-Sep-2020 15:57:01

899

228.1000

XLON

11002110000118275-E03Ab0AwIeK620200917

17-Sep-2020 15:57:03

666

228.1000

XLON

11002110000118303-E03Ab0AwIeQm20200917

17-Sep-2020 16:00:01

2271

227.9000

XLON

11002110000119099-E03Ab0AwIjQh20200917

17-Sep-2020 16:01:09

1000

228.1000

XLON

11002110000119500-E03Ab0AwIlva20200917

17-Sep-2020 16:01:09

647

228.1000

XLON

11002110000119500-E03Ab0AwIlvc20200917

17-Sep-2020 16:01:10

400

228.1000

XLON

11002110000119510-E03Ab0AwIlyX20200917

17-Sep-2020 16:01:12

1135

228.2000

XLON

11002110000119519-E03Ab0AwIm1h20200917

17-Sep-2020 16:01:12

269

228.2000

XLON

11002110000119519-E03Ab0AwIm1d20200917

17-Sep-2020 16:01:12

497

228.2000

XLON

11002110000119519-E03Ab0AwIm1f20200917

17-Sep-2020 16:02:05

1808

228.2000

XLON

01002010000119760-E03Ab0AwInk620200917

17-Sep-2020 16:02:25

456

228.4000

XLON

11002110000119906-E03Ab0AwIoIW20200917

17-Sep-2020 16:02:25

195

228.4000

XLON

11002110000119906-E03Ab0AwIoIU20200917

17-Sep-2020 16:02:25

879

228.4000

XLON

11002110000119906-E03Ab0AwIoIS20200917

17-Sep-2020 16:02:26

373

228.4000

XLON

01002010000119881-E03Ab0AwIoKn20200917

17-Sep-2020 16:02:26

160

228.4000

XLON

01002010000119881-E03Ab0AwIoKl20200917

17-Sep-2020 16:02:26

720

228.4000

XLON

01002010000119881-E03Ab0AwIoKj20200917

17-Sep-2020 16:02:28

534

228.4000

XLON

01002010000119900-E03Ab0AwIoOE20200917

17-Sep-2020 16:04:26

1122

228.2000

XLON

11002110000120540-E03Ab0AwIrL020200917

17-Sep-2020 16:04:26

650

228.2000

XLON

11002110000120540-E03Ab0AwIrKy20200917

17-Sep-2020 16:04:26

106

228.2000

XLON

11002110000120540-E03Ab0AwIrL220200917

17-Sep-2020 16:05:58

1000

228.1000

XLON

01002010000121023-E03Ab0AwIu4S20200917

17-Sep-2020 16:05:58

1000

228.1000

XLON

01002010000121023-E03Ab0AwIu4U20200917

17-Sep-2020 16:05:58

85

228.1000

XLON

01002010000121023-E03Ab0AwIu4W20200917

17-Sep-2020 16:06:15

1196

228.0000

XLON

11002110000121072-E03Ab0AwIuf820200917

17-Sep-2020 16:06:15

521

228.0000

XLON

11002110000120976-E03Ab0AwIuf620200917

17-Sep-2020 16:06:40

6525

228.1500

XLON

01002010000121261-E03Ab0AwIvcN20200917

17-Sep-2020 16:08:14

1466

227.9000

XLON

01002010000121740-E03Ab0AwIyAk20200917

17-Sep-2020 16:08:14

650

227.9000

XLON

01002010000121740-E03Ab0AwIyAi20200917

17-Sep-2020 16:08:34

1002

228.0000

XLON

01002010000121838-E03Ab0AwIyle20200917

17-Sep-2020 16:08:35

1600

228.0000

XLON

01002010000121845-E03Ab0AwIymR20200917

17-Sep-2020 16:08:35

709

228.0000

XLON

01002010000121845-E03Ab0AwIyoJ20200917

17-Sep-2020 16:10:02

750

227.9000

XLON

11002110000122325-E03Ab0AwJ16X20200917

17-Sep-2020 16:10:24

239

228.0000

XLON

11002110000122453-E03Ab0AwJ1ZT20200917

17-Sep-2020 16:10:25

1

228.0000

XLON

11002110000122455-E03Ab0AwJ1Zq20200917

17-Sep-2020 16:10:25

205

228.0000

XLON

11002110000122455-E03Ab0AwJ1Zw20200917

17-Sep-2020 16:10:25

2413

228.0000

XLON

11002110000122455-E03Ab0AwJ1Zo20200917

17-Sep-2020 16:10:25

4

228.0000

XLON

11002110000122455-E03Ab0AwJ1Zs20200917

17-Sep-2020 16:10:25

13

228.0000

XLON

11002110000122455-E03Ab0AwJ1Zu20200917

17-Sep-2020 16:10:39

601

227.9000

XLON

01002010000122456-E03Ab0AwJ1yK20200917

17-Sep-2020 16:12:25

2157

227.9000

XLON

01002010000122980-E03Ab0AwJ4bz20200917

17-Sep-2020 16:15:15

6626

228.0000

XLON

11002110000124045-E03Ab0AwJ8nR20200917

17-Sep-2020 16:15:15

679

228.0000

XLON

11002110000124045-E03Ab0AwJ8nO20200917

17-Sep-2020 16:15:15

142

228.0000

XLON

01002010000123995-E03Ab0AwJ8nM20200917

17-Sep-2020 16:15:15

979

228.0000

XLON

01002010000123439-E03Ab0AwJ8n820200917

17-Sep-2020 16:15:15

1017

228.0000

XLON

01002010000123439-E03Ab0AwJ8nA20200917

17-Sep-2020 16:15:15

132

228.0000

XLON

01002010000124032-E03Ab0AwJ8nV20200917

17-Sep-2020 16:15:16

7852

227.9500

XLON

11002110000124058-E03Ab0AwJ8oA20200917

17-Sep-2020 16:15:29

1112

227.9000

XLON

11002110000124114-E03Ab0AwJ95T20200917

17-Sep-2020 16:16:47

676

227.7000

XLON

01002010000124571-E03Ab0AwJBo320200917

17-Sep-2020 16:16:59

861

227.6000

XLON

11002110000124604-E03Ab0AwJCA620200917

17-Sep-2020 16:16:59

1000

227.6000

XLON

11002110000124679-E03Ab0AwJCAZ20200917

17-Sep-2020 16:16:59

66

227.6000

XLON

11002110000124679-E03Ab0AwJCAb20200917

17-Sep-2020 16:17:01

507

227.6000

XLON

11002110000124680-E03Ab0AwJCDQ20200917

17-Sep-2020 16:17:01

522

227.6000

XLON

01002010000124656-E03Ab0AwJCDO20200917

17-Sep-2020 16:18:00

2410

227.5000

XLON

11002110000125080-E03Ab0AwJEAP20200917

17-Sep-2020 16:18:02

328

227.5000

XLON

11002110000125109-E03Ab0AwJEGe20200917

17-Sep-2020 16:18:02

672

227.5000

XLON

01002010000125086-E03Ab0AwJEGT20200917

17-Sep-2020 16:18:04

1000

227.5000

XLON

01002010000125096-E03Ab0AwJEJI20200917

17-Sep-2020 16:18:07

4

227.5000

XLON

01002010000125105-E03Ab0AwJERg20200917

17-Sep-2020 16:18:07

7

227.5000

XLON

01002010000125105-E03Ab0AwJERe20200917

17-Sep-2020 16:18:08

1

227.5000

XLON

01002010000125112-E03Ab0AwJEUW20200917

17-Sep-2020 16:18:09

1326

227.5000

XLON

01002010000125115-E03Ab0AwJEZe20200917

17-Sep-2020 16:18:45

350

227.7000

XLON

11002110000125279-E03Ab0AwJFXN20200917

17-Sep-2020 16:18:45

906

227.7000

XLON

11002110000125279-E03Ab0AwJFXR20200917

17-Sep-2020 16:18:45

500

227.7000

XLON

11002110000125279-E03Ab0AwJFXP20200917

17-Sep-2020 16:18:46

2284

227.7000

XLON

01002010000125265-E03Ab0AwJFYh20200917

17-Sep-2020 16:19:10

850

227.6000

XLON

11002110000125461-E03Ab0AwJG3y20200917

17-Sep-2020 16:20:08

875

227.7000

XLON

11002110000125722-E03Ab0AwJHcV20200917

17-Sep-2020 16:20:09

487

227.7000

XLON

11002110000125722-E03Ab0AwJHcX20200917

17-Sep-2020 16:20:09

1

227.7000

XLON

11002110000125725-E03Ab0AwJHdj20200917

17-Sep-2020 16:20:12

112

227.7000

XLON

11002110000125737-E03Ab0AwJHfQ20200917

17-Sep-2020 16:20:13

2477

227.7000

XLON

11002110000125737-E03Ab0AwJHfO20200917

17-Sep-2020 16:20:22

486

227.7000

XLON

01002010000125783-E03Ab0AwJHte20200917

17-Sep-2020 16:22:14

489

227.6000

XLON

01002010000125708-E03Ab0AwJKth20200917

17-Sep-2020 16:22:14

185

227.6000

XLON

01002010000125714-E03Ab0AwJKtn20200917

17-Sep-2020 16:22:14

566

227.6000

XLON

11002110000125763-E03Ab0AwJKtp20200917

17-Sep-2020 16:23:02

770

227.5000

XLON

01002010000126495-E03Ab0AwJLqx20200917

17-Sep-2020 16:24:05

41

227.7000

XLON

01002010000127020-E03Ab0AwJNDr20200917

17-Sep-2020 16:24:05

579

227.7000

XLON

01002010000127020-E03Ab0AwJNDt20200917

17-Sep-2020 16:24:05

746

227.7000

XLON

01002010000127020-E03Ab0AwJNDv20200917

17-Sep-2020 16:24:06

1000

227.7000

XLON

11002110000127064-E03Ab0AwJNEo20200917

17-Sep-2020 16:24:06

646

227.7000

XLON

11002110000127064-E03Ab0AwJNEq20200917

17-Sep-2020 16:24:06

1045

227.7000

XLON

11002110000127064-E03Ab0AwJNEs20200917

17-Sep-2020 16:24:07

1000

227.7000

XLON

01002010000127035-E03Ab0AwJNGb20200917

17-Sep-2020 16:24:08

909

227.7000

XLON

01002010000127039-E03Ab0AwJNHg20200917

17-Sep-2020 16:24:08

1600

227.7000

XLON

01002010000127039-E03Ab0AwJNHe20200917

17-Sep-2020 16:24:13

497

227.6000

XLON

11002110000127119-E03Ab0AwJNUS20200917

17-Sep-2020 16:24:13

382

227.6000

XLON

11002110000127080-E03Ab0AwJNU120200917

17-Sep-2020 16:24:13

700

227.6000

XLON

11002110000127075-E03Ab0AwJNTz20200917

17-Sep-2020 16:24:19

517

227.5000

XLON

01002010000127071-E03Ab0AwJNbH20200917

17-Sep-2020 16:24:26

71

227.5000

XLON

01002010000127071-E03Ab0AwJNne20200917

17-Sep-2020 16:25:00

452

227.6000

XLON

01002010000127355-E03Ab0AwJOU220200917

17-Sep-2020 16:25:21

488

227.5000

XLON

11002110000127403-E03Ab0AwJP4520200917

17-Sep-2020 16:25:22

932

227.5000

XLON

01002010000127484-E03Ab0AwJP5320200917

17-Sep-2020 16:25:22

620

227.5000

XLON

11002110000127526-E03Ab0AwJP4c20200917

17-Sep-2020 16:26:42

935

227.4000

XLON

01002010000127648-E03Ab0AwJR3920200917

17-Sep-2020 16:26:42

301

227.4000

XLON

11002110000127689-E03Ab0AwJR3H20200917

17-Sep-2020 16:26:42

527

227.4000

XLON

01002010000127648-E03Ab0AwJR3B20200917

17-Sep-2020 16:26:42

521

227.4000

XLON

01002010000127483-E03Ab0AwJR3320200917

17-Sep-2020 16:26:42

63

227.4000

XLON

11002110000127706-E03Ab0AwJR3J20200917

17-Sep-2020 16:26:42

903

227.4000

XLON

11002110000127689-E03Ab0AwJR3D20200917

17-Sep-2020 16:27:28

2314

227.4000

XLON

01002010000128101-E03Ab0AwJRzs20200917

17-Sep-2020 16:27:55

149

227.4000

XLON

01002010000128101-E03Ab0AwJSXq20200917

17-Sep-2020 16:28:42

1284

227.3000

XLON

11002110000128128-E03Ab0AwJTje20200917

17-Sep-2020 16:29:00

683

227.3000

XLON

01002010000128502-E03Ab0AwJUK320200917

17-Sep-2020 16:29:00

114

227.3000

XLON

01002010000128502-E03Ab0AwJUK520200917

17-Sep-2020 16:29:02

940

227.3000

XLON

11002110000128526-E03Ab0AwJUPI20200917

17-Sep-2020 16:29:02

452

227.3000

XLON

01002010000128502-E03Ab0AwJUPG20200917

 

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