Transaction in Own Shares

RNS Number : 5271U
Standard Life Aberdeen plc
30 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:

 

29 July 2020

Number of ordinary shares purchased:

 

369,993

Lowest price per share:

 

259.70

Highest price per share:

 

263.50

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

369,993

Weighted average price per day per trading venue:

 

261.1812

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

29-Jul-2020 08:04:50

501

260.6000

XLON

01002010000003081-E02aL22Y0q1e20200729

29-Jul-2020 08:04:53

431

260.1000

XLON

11002110000003222-E02aL22Y0q5r20200729

29-Jul-2020 08:04:53

281

260.1000

XLON

11002110000003222-E02aL22Y0q5t20200729

29-Jul-2020 08:07:28

432

259.7000

XLON

11002110000004261-E02aL22Y0vqe20200729

29-Jul-2020 08:07:28

432

259.8000

XLON

01002010000004106-E02aL22Y0vq420200729

29-Jul-2020 08:12:09

24

260.7000

XLON

01002010000006431-E02aL22Y13Um20200729

29-Jul-2020 08:12:09

451

260.7000

XLON

01002010000006431-E02aL22Y13Uo20200729

29-Jul-2020 08:15:19

1313

260.4000

XLON

01002010000008236-E02aL22Y181e20200729

29-Jul-2020 08:15:21

876

260.4000

XLON

01002010000008263-E02aL22Y18BB20200729

29-Jul-2020 08:17:09

950

260.4000

XLON

01002010000009053-E02aL22Y1B8R20200729

29-Jul-2020 08:19:51

965

260.8000

XLON

11002110000009731-E02aL22Y1FUB20200729

29-Jul-2020 08:20:59

302

261.1000

XLON

01002010000010609-E02aL22Y1H4r20200729

29-Jul-2020 08:20:59

300

261.1000

XLON

11002110000010548-E02aL22Y1H4Z20200729

29-Jul-2020 08:20:59

272

261.1000

XLON

11002110000010548-E02aL22Y1H4X20200729

29-Jul-2020 08:21:02

1249

261.1000

XLON

11002110000010570-E02aL22Y1HCH20200729

29-Jul-2020 08:21:46

347

261.1000

XLON

01002010000010627-E02aL22Y1IP920200729

29-Jul-2020 08:21:46

1400

261.1000

XLON

01002010000010627-E02aL22Y1IP720200729

29-Jul-2020 08:23:57

832

260.4000

XLON

01002010000011889-E02aL22Y1MLb20200729

29-Jul-2020 08:24:12

170

260.2000

XLON

11002110000011845-E02aL22Y1MvS20200729

29-Jul-2020 08:24:53

640

260.6000

XLON

11002110000012200-E02aL22Y1Nx920200729

29-Jul-2020 08:24:53

123

260.6000

XLON

11002110000012200-E02aL22Y1Nx720200729

29-Jul-2020 08:27:02

1139

260.7000

XLON

01002010000013268-E02aL22Y1Qre20200729

29-Jul-2020 08:27:24

36

260.7000

XLON

11002110000013410-E02aL22Y1RO720200729

29-Jul-2020 08:30:35

1583

261.4000

XLON

01002010000014998-E02aL22Y1WGb20200729

29-Jul-2020 08:30:35

3

261.4000

XLON

01002010000014998-E02aL22Y1WGd20200729

29-Jul-2020 08:30:35

1469

261.4000

XLON

01002010000014998-E02aL22Y1WGZ20200729

29-Jul-2020 08:30:55

849

261.3000

XLON

01002010000015227-E02aL22Y1WjY20200729

29-Jul-2020 08:31:07

903

261.3000

XLON

11002110000015211-E02aL22Y1X0R20200729

29-Jul-2020 08:32:21

541

261.6000

XLON

01002010000015816-E02aL22Y1Ycc20200729

29-Jul-2020 08:32:21

654

261.6000

XLON

01002010000015816-E02aL22Y1Yca20200729

29-Jul-2020 08:33:07

1014

261.6000

XLON

11002110000016145-E02aL22Y1ZW420200729

29-Jul-2020 08:34:05

525

261.7000

XLON

01002010000016280-E02aL22Y1aVY20200729

29-Jul-2020 08:34:05

447

261.7000

XLON

01002010000016279-E02aL22Y1aVW20200729

29-Jul-2020 08:35:50

1397

261.7000

XLON

11002110000017538-E02aL22Y1ccn20200729

29-Jul-2020 08:37:18

465

262.2000

XLON

11002110000018205-E02aL22Y1f1Y20200729

29-Jul-2020 08:37:18

156

262.1000

XLON

11002110000018203-E02aL22Y1f2420200729

29-Jul-2020 08:37:18

738

262.1000

XLON

11002110000018203-E02aL22Y1f2J20200729

29-Jul-2020 08:37:18

136

262.1000

XLON

11002110000018203-E02aL22Y1f2L20200729

29-Jul-2020 08:37:18

792

262.2000

XLON

01002010000018233-E02aL22Y1f1W20200729

29-Jul-2020 08:39:03

404

262.2000

XLON

11002110000019078-E02aL22Y1hAQ20200729

29-Jul-2020 08:39:03

925

262.2000

XLON

11002110000019078-E02aL22Y1hAS20200729

29-Jul-2020 08:39:04

700

262.2000

XLON

11002110000019091-E02aL22Y1hEK20200729

29-Jul-2020 08:39:06

29

262.2000

XLON

11002110000019091-E02aL22Y1hEi20200729

29-Jul-2020 08:39:06

1329

262.0000

XLON

01002010000019067-E02aL22Y1hF620200729

29-Jul-2020 08:40:36

1238

262.2000

XLON

11002110000019748-E02aL22Y1jCp20200729

29-Jul-2020 08:41:18

1340

262.6000

XLON

01002010000020012-E02aL22Y1kIu20200729

29-Jul-2020 08:41:18

1051

262.6000

XLON

11002110000020027-E02aL22Y1kK720200729

29-Jul-2020 08:41:34

1143

262.6000

XLON

01002010000020094-E02aL22Y1kcL20200729

29-Jul-2020 08:42:39

562

262.9000

XLON

01002010000020642-E02aL22Y1mon20200729

29-Jul-2020 08:42:47

381

262.9000

XLON

01002010000020748-E02aL22Y1n0q20200729

29-Jul-2020 08:42:49

200

262.9000

XLON

01002010000020748-E02aL22Y1n5G20200729

29-Jul-2020 08:44:09

17

262.9000

XLON

01002010000021379-E02aL22Y1otk20200729

29-Jul-2020 08:44:09

1500

262.9000

XLON

01002010000021379-E02aL22Y1otc20200729

29-Jul-2020 08:45:23

414

262.9000

XLON

01002010000021896-E02aL22Y1qKV20200729

29-Jul-2020 08:45:33

1131

263.0000

XLON

11002110000021885-E02aL22Y1qX920200729

29-Jul-2020 08:46:05

999

263.0000

XLON

11002110000022170-E02aL22Y1r5420200729

29-Jul-2020 08:46:25

215

263.1000

XLON

11002110000022370-E02aL22Y1rW920200729

29-Jul-2020 08:46:27

1338

263.1000

XLON

01002010000022385-E02aL22Y1rZg20200729

29-Jul-2020 08:46:27

1338

263.1000

XLON

01002010000022384-E02aL22Y1rZ120200729

29-Jul-2020 08:46:27

110

263.1000

XLON

01002010000022385-E02aL22Y1rZi20200729

29-Jul-2020 08:46:52

475

263.0000

XLON

01002010000022538-E02aL22Y1sBd20200729

29-Jul-2020 08:47:00

648

262.8000

XLON

11002110000022552-E02aL22Y1sTt20200729

29-Jul-2020 08:47:08

284

262.7000

XLON

11002110000022854-E02aL22Y1snF20200729

29-Jul-2020 08:47:09

919

262.7000

XLON

11002110000022854-E02aL22Y1snA20200729

29-Jul-2020 08:47:25

525

263.0000

XLON

11002110000023017-E02aL22Y1tDX20200729

29-Jul-2020 08:47:25

403

263.0000

XLON

11002110000023017-E02aL22Y1tDZ20200729

29-Jul-2020 08:47:50

1130

263.0000

XLON

01002010000023037-E02aL22Y1tkm20200729

29-Jul-2020 08:47:54

1319

262.8000

XLON

01002010000022991-E02aL22Y1tpV20200729

29-Jul-2020 08:48:04

850

262.5000

XLON

01002010000023313-E02aL22Y1uAc20200729

29-Jul-2020 08:48:04

992

262.6000

XLON

11002110000023237-E02aL22Y1u7b20200729

29-Jul-2020 08:48:04

1033

262.2000

XLON

01002010000023019-E02aL22Y1u8N20200729

29-Jul-2020 08:48:06

30

262.4000

XLON

01002010000023334-E02aL22Y1uF720200729

29-Jul-2020 08:48:12

469

262.7000

XLON

11002110000023372-E02aL22Y1uQF20200729

29-Jul-2020 08:48:13

1037

262.7000

XLON

11002110000023384-E02aL22Y1uSP20200729

29-Jul-2020 08:48:21

928

262.6000

XLON

01002010000023348-E02aL22Y1ug020200729

29-Jul-2020 08:48:21

422

262.7000

XLON

01002010000023390-E02aL22Y1ufZ20200729

29-Jul-2020 08:48:21

744

262.7000

XLON

01002010000023390-E02aL22Y1ufX20200729

29-Jul-2020 08:48:22

1132

262.5000

XLON

11002110000023508-E02aL22Y1uka20200729

29-Jul-2020 08:48:25

1285

262.5000

XLON

01002010000023515-E02aL22Y1uqp20200729

29-Jul-2020 08:48:26

1109

262.5000

XLON

01002010000023557-E02aL22Y1urz20200729

29-Jul-2020 08:48:33

1010

262.5000

XLON

01002010000023567-E02aL22Y1uwH20200729

29-Jul-2020 08:49:05

948

262.8000

XLON

01002010000023919-E02aL22Y1vwe20200729

29-Jul-2020 08:49:16

1192

262.8000

XLON

01002010000023936-E02aL22Y1wHf20200729

29-Jul-2020 08:49:16

1229

262.7000

XLON

01002010000023930-E02aL22Y1wI720200729

29-Jul-2020 08:49:16

162

262.7000

XLON

01002010000023930-E02aL22Y1wI520200729

29-Jul-2020 08:49:25

1398

262.7000

XLON

01002010000024006-E02aL22Y1wWN20200729

29-Jul-2020 08:49:25

932

262.8000

XLON

11002110000024044-E02aL22Y1wVb20200729

29-Jul-2020 08:49:26

702

262.7000

XLON

01002010000024081-E02aL22Y1wa720200729

29-Jul-2020 08:49:26

400

262.7000

XLON

01002010000024081-E02aL22Y1wa320200729

29-Jul-2020 08:49:26

600

262.7000

XLON

01002010000024081-E02aL22Y1wa520200729

29-Jul-2020 08:49:45

639

263.1000

XLON

01002010000024211-E02aL22Y1x9C20200729

29-Jul-2020 08:49:45

661

263.1000

XLON

01002010000024211-E02aL22Y1x9820200729

29-Jul-2020 08:49:45

606

263.1000

XLON

01002010000024211-E02aL22Y1x9A20200729

29-Jul-2020 08:49:45

396

263.1000

XLON

01002010000024211-E02aL22Y1x9E20200729

29-Jul-2020 08:49:47

798

263.0000

XLON

11002110000024246-E02aL22Y1xDB20200729

29-Jul-2020 08:50:17

642

263.0000

XLON

11002110000024492-E02aL22Y1y4Q20200729

29-Jul-2020 08:51:09

548

263.1000

XLON

11002110000024756-E02aL22Y1ytz20200729

29-Jul-2020 08:51:20

1192

263.0000

XLON

01002010000024865-E02aL22Y1zF720200729

29-Jul-2020 08:51:20

380

263.0000

XLON

11002110000024492-E02aL22Y1zEr20200729

29-Jul-2020 08:52:47

39

263.3000

XLON

11002110000025375-E02aL22Y20VS20200729

29-Jul-2020 08:52:47

920

263.3000

XLON

11002110000025375-E02aL22Y20VQ20200729

29-Jul-2020 08:53:16

607

263.4000

XLON

01002010000025524-E02aL22Y21AN20200729

29-Jul-2020 08:53:16

800

263.4000

XLON

01002010000025524-E02aL22Y21AL20200729

29-Jul-2020 08:53:18

341

263.4000

XLON

01002010000025538-E02aL22Y21DR20200729

29-Jul-2020 08:53:18

755

263.4000

XLON

01002010000025538-E02aL22Y21DT20200729

29-Jul-2020 08:54:17

518

263.5000

XLON

11002110000025914-E02aL22Y21wU20200729

29-Jul-2020 08:56:06

1079

263.3000

XLON

01002010000026572-E02aL22Y23hU20200729

29-Jul-2020 08:56:40

1121

263.1000

XLON

11002110000026338-E02aL22Y247I20200729

29-Jul-2020 08:57:09

1088

263.1000

XLON

01002010000026781-E02aL22Y24bS20200729

29-Jul-2020 08:58:37

1814

263.0000

XLON

01002010000027237-E02aL22Y268t20200729

29-Jul-2020 08:58:56

1264

262.8000

XLON

01002010000027572-E02aL22Y26RL20200729

29-Jul-2020 08:58:56

358

262.9000

XLON

01002010000026324-E02aL22Y26PS20200729

29-Jul-2020 08:58:56

950

262.9000

XLON

01002010000026324-E02aL22Y26PU20200729

29-Jul-2020 08:59:38

613

262.6000

XLON

01002010000027741-E02aL22Y27JF20200729

29-Jul-2020 09:02:43

400

262.6000

XLON

01002010000028152-E02aL22Y2B6q20200729

29-Jul-2020 09:02:43

296

262.6000

XLON

01002010000028152-E02aL22Y2B6s20200729

29-Jul-2020 09:02:44

836

262.4000

XLON

11002110000027711-E02aL22Y2BD020200729

29-Jul-2020 09:02:45

9

262.2000

XLON

01002010000027626-E02aL22Y2BRO20200729

29-Jul-2020 09:02:45

473

262.2000

XLON

01002010000027626-E02aL22Y2BRM20200729

29-Jul-2020 09:02:45

461

262.2000

XLON

11002110000028793-E02aL22Y2BRQ20200729

29-Jul-2020 09:02:56

1050

262.0000

XLON

01002010000029147-E02aL22Y2C1k20200729

29-Jul-2020 09:03:13

1125

261.9000

XLON

11002110000029200-E02aL22Y2CSR20200729

29-Jul-2020 09:04:27

57

261.7000

XLON

11002110000029978-E02aL22Y2Dts20200729

29-Jul-2020 09:04:27

640

261.6000

XLON

01002010000029148-E02aL22Y2DtW20200729

29-Jul-2020 09:04:27

518

261.8000

XLON

01002010000029482-E02aL22Y2Dsj20200729

29-Jul-2020 09:04:27

548

261.7000

XLON

01002010000029942-E02aL22Y2Du620200729

29-Jul-2020 09:05:41

270

261.7000

XLON

11002110000030457-E02aL22Y2FcR20200729

29-Jul-2020 09:05:44

574

261.7000

XLON

11002110000030458-E02aL22Y2Fi920200729

29-Jul-2020 09:05:44

446

261.7000

XLON

01002010000030406-E02aL22Y2FiB20200729

29-Jul-2020 09:05:50

562

261.6000

XLON

11002110000030517-E02aL22Y2FtV20200729

29-Jul-2020 09:07:14

379

261.4000

XLON

01002010000030347-E02aL22Y2Gsc20200729

29-Jul-2020 09:07:14

60

261.4000

XLON

01002010000030347-E02aL22Y2Gsf20200729

29-Jul-2020 09:13:35

433

261.1000

XLON

01002010000032291-E02aL22Y2NfU20200729

29-Jul-2020 09:15:05

476

261.0000

XLON

01002010000033313-E02aL22Y2OwU20200729

29-Jul-2020 09:17:50

250

261.6000

XLON

11002110000034861-E02aL22Y2RgO20200729

29-Jul-2020 09:17:50

183

261.6000

XLON

11002110000034861-E02aL22Y2RgQ20200729

29-Jul-2020 09:22:12

1159

261.9000

XLON

01002010000036178-E02aL22Y2W9c20200729

29-Jul-2020 09:23:09

297

262.2000

XLON

11002110000036848-E02aL22Y2X8X20200729

29-Jul-2020 09:23:09

518

262.2000

XLON

01002010000036805-E02aL22Y2X8P20200729

29-Jul-2020 09:24:13

604

262.5000

XLON

11002110000036993-E02aL22Y2YWh20200729

29-Jul-2020 09:24:13

1033

262.6000

XLON

11002110000037024-E02aL22Y2YVw20200729

29-Jul-2020 09:24:13

835

262.5000

XLON

01002010000036948-E02aL22Y2YWj20200729

29-Jul-2020 09:24:13

398

262.5000

XLON

11002110000036995-E02aL22Y2YWn20200729

29-Jul-2020 09:24:13

449

262.5000

XLON

01002010000036950-E02aL22Y2YWl20200729

29-Jul-2020 09:24:15

438

262.5000

XLON

01002010000037227-E02aL22Y2Ybw20200729

29-Jul-2020 09:26:22

870

262.4000

XLON

11002110000037920-E02aL22Y2avl20200729

29-Jul-2020 09:27:09

681

262.4000

XLON

11002110000038191-E02aL22Y2beC20200729

29-Jul-2020 09:27:09

459

262.4000

XLON

01002010000038164-E02aL22Y2bdq20200729

29-Jul-2020 09:27:47

1098

262.4000

XLON

01002010000038181-E02aL22Y2cR720200729

29-Jul-2020 09:33:00

1154

262.2000

XLON

01002010000039229-E02aL22Y2hJF20200729

29-Jul-2020 09:36:15

863

261.9000

XLON

01002010000040134-E02aL22Y2kVp20200729

29-Jul-2020 09:36:15

863

262.0000

XLON

11002110000040795-E02aL22Y2kVQ20200729

29-Jul-2020 09:37:50

818

261.8000

XLON

11002110000041130-E02aL22Y2mGG20200729

29-Jul-2020 09:37:52

151

261.7000

XLON

11002110000040158-E02aL22Y2mWB20200729

29-Jul-2020 09:37:52

683

261.7000

XLON

11002110000040158-E02aL22Y2mW920200729

29-Jul-2020 09:37:53

131

261.5000

XLON

01002010000041142-E02aL22Y2mjs20200729

29-Jul-2020 09:37:53

337

261.5000

XLON

01002010000041142-E02aL22Y2mjq20200729

29-Jul-2020 09:39:03

515

261.4000

XLON

01002010000041656-E02aL22Y2o5k20200729

29-Jul-2020 09:39:24

517

261.3000

XLON

01002010000041714-E02aL22Y2oNS20200729

29-Jul-2020 09:52:01

988

261.2000

XLON

11002110000045458-E02aL22Y2z5G20200729

29-Jul-2020 09:54:00

872

261.2000

XLON

11002110000046646-E02aL22Y313P20200729

29-Jul-2020 09:59:15

901

261.5000

XLON

01002010000048292-E02aL22Y350920200729

29-Jul-2020 09:59:15

505

261.5000

XLON

11002110000048320-E02aL22Y350Y20200729

29-Jul-2020 09:59:15

32

261.5000

XLON

01002010000048293-E02aL22Y351D20200729

29-Jul-2020 09:59:15

350

261.5000

XLON

01002010000048293-E02aL22Y351920200729

29-Jul-2020 09:59:15

778

261.5000

XLON

01002010000048293-E02aL22Y351B20200729

29-Jul-2020 10:00:15

1711

261.5000

XLON

01002010000048652-E02aL22Y35zX20200729

29-Jul-2020 10:00:15

782

261.5000

XLON

11002110000048674-E02aL22Y35zZ20200729

29-Jul-2020 10:00:17

25

261.5000

XLON

11002110000048674-E02aL22Y363C20200729

29-Jul-2020 10:00:17

526

261.5000

XLON

01002010000048654-E02aL22Y363E20200729

29-Jul-2020 10:01:21

1479

261.4000

XLON

11002110000048675-E02aL22Y36jr20200729

29-Jul-2020 10:16:09

1000

261.7000

XLON

01002010000053934-E02aL22Y3HsQ20200729

29-Jul-2020 10:17:12

53

261.8000

XLON

11002110000054390-E02aL22Y3J0y20200729

29-Jul-2020 10:17:12

766

261.8000

XLON

01002010000054308-E02aL22Y3J0u20200729

29-Jul-2020 10:17:12

581

261.8000

XLON

11002110000054380-E02aL22Y3J0w20200729

29-Jul-2020 10:17:12

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261.7000

XLON

01002010000147345-E02aL22Y7P1A20200729

29-Jul-2020 15:22:07

1226

261.7000

XLON

01002010000147350-E02aL22Y7P1z20200729

29-Jul-2020 15:22:07

685

261.7000

XLON

01002010000147350-E02aL22Y7P2120200729

29-Jul-2020 15:22:45

1399

261.4000

XLON

01002010000147396-E02aL22Y7Pu920200729

29-Jul-2020 15:23:17

1392

261.3000

XLON

11002110000147463-E02aL22Y7QSv20200729

29-Jul-2020 15:23:20

600

261.3000

XLON

11002110000147643-E02aL22Y7Qcz20200729

29-Jul-2020 15:23:56

1419

261.5000

XLON

11002110000147835-E02aL22Y7RFz20200729

29-Jul-2020 15:29:33

144

261.0000

XLON

01002010000150050-E02aL22Y7YQz20200729

29-Jul-2020 15:29:33

1400

261.0000

XLON

01002010000150050-E02aL22Y7YQx20200729

29-Jul-2020 15:29:34

1000

261.0000

XLON

01002010000150421-E02aL22Y7YSi20200729

29-Jul-2020 15:29:34

782

261.0000

XLON

01002010000150421-E02aL22Y7YSk20200729

29-Jul-2020 15:33:00

1551

261.0000

XLON

01002010000152480-E02aL22Y7cna20200729

29-Jul-2020 15:33:02

641

261.0000

XLON

11002110000152350-E02aL22Y7coc20200729

29-Jul-2020 15:36:05

1500

260.7000

XLON

01002010000153505-E02aL22Y7gIB20200729

29-Jul-2020 15:36:05

649

260.8000

XLON

01002010000153505-E02aL22Y7gID20200729

29-Jul-2020 15:36:30

1161

260.2000

XLON

01002010000153660-E02aL22Y7gse20200729

29-Jul-2020 15:38:47

1618

260.6000

XLON

11002110000153749-E02aL22Y7jPK20200729

29-Jul-2020 15:38:47

488

260.6000

XLON

01002010000154053-E02aL22Y7jPO20200729

29-Jul-2020 15:39:19

533

260.8000

XLON

11002110000154526-E02aL22Y7kBn20200729

29-Jul-2020 15:39:19

1285

260.8000

XLON

11002110000154526-E02aL22Y7kBp20200729

29-Jul-2020 15:39:19

1111

260.8000

XLON

11002110000154526-E02aL22Y7kBl20200729

29-Jul-2020 15:39:19

745

260.8000

XLON

11002110000154526-E02aL22Y7kBr20200729

29-Jul-2020 15:39:25

2174

260.8000

XLON

01002010000154691-E02aL22Y7kLL20200729

29-Jul-2020 15:39:26

1993

260.8000

XLON

01002010000154727-E02aL22Y7kMj20200729

29-Jul-2020 15:39:29

725

260.8000

XLON

01002010000154732-E02aL22Y7kPP20200729

29-Jul-2020 15:39:29

1600

260.8000

XLON

01002010000154732-E02aL22Y7kPN20200729

29-Jul-2020 15:39:30

761

260.8000

XLON

01002010000154756-E02aL22Y7kQ120200729

29-Jul-2020 15:40:26

200

260.8000

XLON

11002110000154900-E02aL22Y7lKd20200729

29-Jul-2020 15:40:42

1509

260.8000

XLON

11002110000154900-E02aL22Y7lWx20200729

29-Jul-2020 15:44:45

1064

260.7000

XLON

11002110000156810-E02aL22Y7qLw20200729

29-Jul-2020 15:44:57

1314

260.7000

XLON

11002110000156810-E02aL22Y7qhB20200729

29-Jul-2020 15:44:58

1304

260.7000

XLON

11002110000156916-E02aL22Y7qkE20200729

29-Jul-2020 15:50:38

407

260.7000

XLON

01002010000159526-E02aL22Y7xbQ20200729

29-Jul-2020 15:50:38

1400

260.7000

XLON

01002010000159526-E02aL22Y7xbO20200729

29-Jul-2020 15:52:17

1000

260.6000

XLON

01002010000159931-E02aL22Y7zRY20200729

29-Jul-2020 15:54:13

232

260.6000

XLON

11002110000160263-E02aL22Y81w920200729

29-Jul-2020 15:54:15

134

260.6000

XLON

11002110000160264-E02aL22Y81xS20200729

29-Jul-2020 15:54:30

1022

260.6000

XLON

11002110000160264-E02aL22Y82Fx20200729

29-Jul-2020 15:54:30

397

260.6000

XLON

11002110000160264-E02aL22Y82Fz20200729

29-Jul-2020 15:54:30

1500

260.6000

XLON

11002110000160342-E02aL22Y82GQ20200729

29-Jul-2020 15:54:30

900

260.6000

XLON

11002110000160342-E02aL22Y82GS20200729

29-Jul-2020 15:54:30

33

260.6000

XLON

11002110000160342-E02aL22Y82GU20200729

29-Jul-2020 16:01:06

6

260.3000

XLON

11002110000162322-E02aL22Y8Ab220200729

29-Jul-2020 16:01:15

1400

260.3000

XLON

11002110000162322-E02aL22Y8Avb20200729

29-Jul-2020 16:01:15

388

260.3000

XLON

11002110000162322-E02aL22Y8Avd20200729

29-Jul-2020 16:04:17

487

260.3000

XLON

11002110000163228-E02aL22Y8E9m20200729

29-Jul-2020 16:04:55

1302

260.3000

XLON

11002110000163228-E02aL22Y8Efa20200729

29-Jul-2020 16:05:02

617

260.1000

XLON

11002110000163454-E02aL22Y8EsW20200729

29-Jul-2020 16:05:02

2705

260.2000

XLON

01002010000163644-E02aL22Y8EsE20200729

29-Jul-2020 16:05:08

309

260.3000

XLON

11002110000163517-E02aL22Y8FCc20200729

29-Jul-2020 16:05:08

743

260.3000

XLON

11002110000163517-E02aL22Y8FCa20200729

29-Jul-2020 16:05:08

1107

260.3000

XLON

11002110000163517-E02aL22Y8FCk20200729

29-Jul-2020 16:05:08

602

260.3000

XLON

11002110000163517-E02aL22Y8FCg20200729

29-Jul-2020 16:05:08

600

260.3000

XLON

11002110000163517-E02aL22Y8FCi20200729

29-Jul-2020 16:05:08

648

260.3000

XLON

11002110000163517-E02aL22Y8FCe20200729

29-Jul-2020 16:07:01

519

260.0000

XLON

01002010000164233-E02aL22Y8HVi20200729

29-Jul-2020 16:07:06

436

260.1000

XLON

11002110000164181-E02aL22Y8Ha520200729

29-Jul-2020 16:08:18

649

260.3000

XLON

11002110000164502-E02aL22Y8Iln20200729

29-Jul-2020 16:08:18

192

260.3000

XLON

11002110000164502-E02aL22Y8Ill20200729

29-Jul-2020 16:08:39

973

260.4000

XLON

01002010000164756-E02aL22Y8JEq20200729

29-Jul-2020 16:08:39

691

260.4000

XLON

11002110000164532-E02aL22Y8JEu20200729

29-Jul-2020 16:08:41

508

260.4000

XLON

01002010000164836-E02aL22Y8JKj20200729

29-Jul-2020 16:08:41

284

260.4000

XLON

11002110000164606-E02aL22Y8JKe20200729

29-Jul-2020 16:08:41

1165

260.4000

XLON

11002110000164606-E02aL22Y8JKh20200729

29-Jul-2020 16:10:19

479

260.3000

XLON

11002110000164716-E02aL22Y8LVN20200729

29-Jul-2020 16:11:04

864

260.3000

XLON

11002110000165074-E02aL22Y8MVe20200729

29-Jul-2020 16:11:59

898

260.3000

XLON

11002110000165264-E02aL22Y8Ni720200729

29-Jul-2020 16:13:32

432

260.2000

XLON

11002110000165719-E02aL22Y8Ppg20200729

29-Jul-2020 16:14:08

518

260.2000

XLON

01002010000166442-E02aL22Y8Qv520200729

29-Jul-2020 16:14:09

1000

260.3000

XLON

11002110000166236-E02aL22Y8QwE20200729

29-Jul-2020 16:14:11

188

260.3000

XLON

11002110000166246-E02aL22Y8R0120200729

29-Jul-2020 16:14:11

1000

260.3000

XLON

11002110000166246-E02aL22Y8Qzz20200729

29-Jul-2020 16:14:11

189

260.3000

XLON

01002010000166465-E02aL22Y8R0H20200729

29-Jul-2020 16:14:12

407

260.3000

XLON

01002010000166465-E02aL22Y8R0F20200729

29-Jul-2020 16:15:52

487

260.1000

XLON

01002010000166682-E02aL22Y8TGX20200729

29-Jul-2020 16:18:03

841

260.0000

XLON

01002010000167745-E02aL22Y8VUb20200729

29-Jul-2020 16:18:03

13

260.0000

XLON

01002010000167745-E02aL22Y8VUV20200729

29-Jul-2020 16:18:22

600

260.1000

XLON

01002010000167880-E02aL22Y8Vph20200729

29-Jul-2020 16:18:22

900

260.1000

XLON

01002010000167880-E02aL22Y8Vpf20200729

29-Jul-2020 16:18:22

1000

260.1000

XLON

01002010000167880-E02aL22Y8Vpd20200729

29-Jul-2020 16:19:11

1560

260.0000

XLON

01002010000168178-E02aL22Y8Wy520200729

29-Jul-2020 16:19:14

1000

260.0000

XLON

01002010000168198-E02aL22Y8Wzp20200729

29-Jul-2020 16:19:14

507

260.0000

XLON

01002010000168198-E02aL22Y8Wzr20200729

29-Jul-2020 16:20:22

678

260.0000

XLON

01002010000168688-E02aL22Y8YNJ20200729

29-Jul-2020 16:20:26

138

259.9000

XLON

11002110000168206-E02aL22Y8YR620200729

29-Jul-2020 16:21:04

733

259.9000

XLON

11002110000168206-E02aL22Y8ZGU20200729

29-Jul-2020 16:21:04

1400

259.9000

XLON

01002010000168990-E02aL22Y8ZHE20200729

29-Jul-2020 16:21:05

205

259.9000

XLON

01002010000168990-E02aL22Y8ZI120200729

29-Jul-2020 16:21:16

1000

260.3000

XLON

11002110000168856-E02aL22Y8ZdF20200729

29-Jul-2020 16:21:17

653

260.3000

XLON

01002010000169067-E02aL22Y8Zer20200729

29-Jul-2020 16:21:17

811

260.3000

XLON

01002010000169067-E02aL22Y8Zen20200729

29-Jul-2020 16:21:17

1000

260.3000

XLON

01002010000169067-E02aL22Y8Zel20200729

29-Jul-2020 16:21:17

600

260.3000

XLON

01002010000169067-E02aL22Y8Zep20200729

29-Jul-2020 16:22:03

563

260.3000

XLON

01002010000169240-E02aL22Y8aaM20200729

29-Jul-2020 16:22:03

518

260.3000

XLON

11002110000169047-E02aL22Y8aaK20200729

29-Jul-2020 16:22:03

479

260.3000

XLON

11002110000169064-E02aL22Y8aaU20200729

29-Jul-2020 16:22:03

432

260.3000

XLON

11002110000169049-E02aL22Y8aaO20200729

29-Jul-2020 16:22:17

475

260.3000

XLON

01002010000169395-E02aL22Y8as420200729

29-Jul-2020 16:22:17

648

260.3000

XLON

11002110000169196-E02aL22Y8arz20200729

29-Jul-2020 16:22:17

834

260.3000

XLON

01002010000169394-E02aL22Y8ars20200729

29-Jul-2020 16:22:19

432

260.3000

XLON

01002010000169411-E02aL22Y8ato20200729

29-Jul-2020 16:22:21

240

260.3000

XLON

11002110000169238-E02aL22Y8b0T20200729

29-Jul-2020 16:22:55

145

260.2000

XLON

11002110000169218-E02aL22Y8bfh20200729

29-Jul-2020 16:22:55

460

260.2000

XLON

11002110000169218-E02aL22Y8bfP20200729

29-Jul-2020 16:22:57

680

260.3000

XLON

11002110000169435-E02aL22Y8bhK20200729

29-Jul-2020 16:23:11

16

260.3000

XLON

11002110000169442-E02aL22Y8byE20200729

29-Jul-2020 16:23:11

2263

260.3000

XLON

11002110000169442-E02aL22Y8byA20200729

29-Jul-2020 16:23:11

608

260.3000

XLON

01002010000169700-E02aL22Y8byM20200729

29-Jul-2020 16:23:41

427

260.2000

XLON

11002110000169649-E02aL22Y8cXL20200729

29-Jul-2020 16:24:28

5

260.3000

XLON

11002110000169729-E02aL22Y8dOn20200729

29-Jul-2020 16:24:41

317

260.3000

XLON

01002010000169959-E02aL22Y8diZ20200729

29-Jul-2020 16:24:41

480

260.3000

XLON

11002110000169729-E02aL22Y8diX20200729

29-Jul-2020 16:24:41

1702

260.3000

XLON

01002010000169959-E02aL22Y8dib20200729

29-Jul-2020 16:25:11

562

260.2000

XLON

11002110000170021-E02aL22Y8eJY20200729

29-Jul-2020 16:26:55

7

260.1000

XLON

01002010000171822-E02aL22Y8gnV20200729

29-Jul-2020 16:27:44

1684

260.3000

XLON

11002110000173382-E02aL22Y8hzc20200729

29-Jul-2020 16:27:44

727

260.3000

XLON

11002110000173380-E02aL22Y8hza20200729

29-Jul-2020 16:28:04

440

260.3000

XLON

01002010000173965-E02aL22Y8iTf20200729

29-Jul-2020 16:28:55

413

260.1000

XLON

11002110000173855-E02aL22Y8jXD20200729

29-Jul-2020 16:29:01

706

260.3000

XLON

11002110000174039-E02aL22Y8jnY20200729

29-Jul-2020 16:29:01

989

260.3000

XLON

11002110000174039-E02aL22Y8jna20200729

29-Jul-2020 16:29:01

700

260.3000

XLON

11002110000174039-E02aL22Y8jnc20200729

29-Jul-2020 16:29:25

194

260.3000

XLON

11002110000174176-E02aL22Y8kbV20200729

29-Jul-2020 16:29:25

308

260.3000

XLON

11002110000174175-E02aL22Y8kXW20200729

29-Jul-2020 16:29:25

683

260.3000

XLON

11002110000174175-E02aL22Y8kXY20200729

29-Jul-2020 16:29:25

500

260.3000

XLON

11002110000174175-E02aL22Y8kXa20200729

29-Jul-2020 16:29:45

240

260.3000

XLON

01002010000174401-E02aL22Y8kXo20200729

29-Jul-2020 16:29:47

507

260.3000

XLON

01002010000174407-E02aL22Y8kbh20200729

 


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