Transaction in Own Shares

RNS Number : 2316G
Standard Life Aberdeen plc
24 November 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:

 

23 November 2020

Number of ordinary shares purchased:

 

311,391

Lowest price per share:

 

270.20

Highest price per share:

 

273.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

311,391

Weighted average price per day per trading venue:

 

271.7306

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

23-Nov-2020 08:02:16

1775

271.2000

XLON

11003110000003735-E03xD9f5z3i620201123

23-Nov-2020 08:02:42

516

270.6000

XLON

11003110000003765-E03xD9f5z4O820201123

23-Nov-2020 08:04:32

499

270.2000

XLON

01003010000004705-E03xD9f5z8fG20201123

23-Nov-2020 08:04:32

548

270.4000

XLON

11003110000004678-E03xD9f5z8ex20201123

23-Nov-2020 08:04:32

597

270.5000

XLON

01003010000004704-E03xD9f5z8ev20201123

23-Nov-2020 08:07:03

2

271.2000

XLON

01003010000006393-E03xD9f5zCwI20201123

23-Nov-2020 08:09:02

1007

271.2000

XLON

11003110000007002-E03xD9f5zGJj20201123

23-Nov-2020 08:09:02

472

271.0000

XLON

11003110000006981-E03xD9f5zGKq20201123

23-Nov-2020 08:09:02

459

271.1000

XLON

11003110000007342-E03xD9f5zGLB20201123

23-Nov-2020 08:11:45

898

272.1000

XLON

01003010000008373-E03xD9f5zLCG20201123

23-Nov-2020 08:11:45

460

272.0000

XLON

01003010000008074-E03xD9f5zLCM20201123

23-Nov-2020 08:11:57

803

271.7000

XLON

11003110000008010-E03xD9f5zLfs20201123

23-Nov-2020 08:12:20

102

272.2000

XLON

01003010000009093-E03xD9f5zMUJ20201123

23-Nov-2020 08:12:20

968

272.2000

XLON

01003010000009093-E03xD9f5zMTT20201123

23-Nov-2020 08:12:27

917

272.1000

XLON

01003010000009102-E03xD9f5zMpP20201123

23-Nov-2020 08:12:39

840

272.3000

XLON

01003010000009307-E03xD9f5zNA020201123

23-Nov-2020 08:12:52

840

272.0000

XLON

11003110000009002-E03xD9f5zNRX20201123

23-Nov-2020 08:12:52

840

272.1000

XLON

11003110000009099-E03xD9f5zNRJ20201123

23-Nov-2020 08:13:06

3

272.4000

XLON

01003010000009578-E03xD9f5zO1r20201123

23-Nov-2020 08:13:07

776

272.4000

XLON

11003110000009491-E03xD9f5zO4w20201123

23-Nov-2020 08:13:08

633

272.4000

XLON

01003010000009592-E03xD9f5zO6F20201123

23-Nov-2020 08:13:15

903

272.4000

XLON

11003110000009503-E03xD9f5zONa20201123

23-Nov-2020 08:13:15

183

272.4000

XLON

11003110000009503-E03xD9f5zONY20201123

23-Nov-2020 08:13:15

776

272.5000

XLON

01003010000009633-E03xD9f5zOM020201123

23-Nov-2020 08:13:19

1009

272.4000

XLON

01003010000009668-E03xD9f5zOZR20201123

23-Nov-2020 08:13:24

776

272.4000

XLON

01003010000009723-E03xD9f5zOsT20201123

23-Nov-2020 08:13:34

776

272.3000

XLON

11003110000009784-E03xD9f5zP2v20201123

23-Nov-2020 08:13:39

1009

272.1000

XLON

11003110000009838-E03xD9f5zPAI20201123

23-Nov-2020 08:14:30

317

272.0000

XLON

01003010000009599-E03xD9f5zQZ620201123

23-Nov-2020 08:14:30

847

272.0000

XLON

01003010000009599-E03xD9f5zQZ820201123

23-Nov-2020 08:15:08

776

271.7000

XLON

11003110000009580-E03xD9f5zRJZ20201123

23-Nov-2020 08:15:19

566

271.7000

XLON

11003110000010800-E03xD9f5zRZo20201123

23-Nov-2020 08:17:54

976

272.3000

XLON

11003110000012068-E03xD9f5zVGP20201123

23-Nov-2020 08:18:39

1067

272.2000

XLON

01003010000012551-E03xD9f5zWK120201123

23-Nov-2020 08:18:50

766

272.1000

XLON

11003110000012050-E03xD9f5zWUp20201123

23-Nov-2020 08:18:51

691

272.0000

XLON

11003110000012412-E03xD9f5zWVP20201123

23-Nov-2020 08:20:19

551

271.9000

XLON

11003110000013267-E03xD9f5zYgQ20201123

23-Nov-2020 08:21:19

238

271.7000

XLON

01003010000013108-E03xD9f5zZq320201123

23-Nov-2020 08:21:19

221

271.7000

XLON

01003010000013108-E03xD9f5zZq620201123

23-Nov-2020 08:22:32

597

272.0000

XLON

11003110000014154-E03xD9f5zbe520201123

23-Nov-2020 08:24:06

490

272.3000

XLON

11003110000014620-E03xD9f5zeBl20201123

23-Nov-2020 08:24:06

459

272.2000

XLON

01003010000014683-E03xD9f5zeBx20201123

23-Nov-2020 08:24:06

459

272.5000

XLON

11003110000014746-E03xD9f5zeBB20201123

23-Nov-2020 08:25:46

824

273.0000

XLON

01003010000015349-E03xD9f5zgET20201123

23-Nov-2020 08:25:46

268

273.2000

XLON

11003110000015459-E03xD9f5zgE120201123

23-Nov-2020 08:25:46

981

273.2000

XLON

11003110000015459-E03xD9f5zgE320201123

23-Nov-2020 08:25:48

974

273.0000

XLON

01003010000015574-E03xD9f5zgH020201123

23-Nov-2020 08:28:11

582

272.6000

XLON

01003010000014963-E03xD9f5zj1x20201123

23-Nov-2020 08:28:11

755

272.7000

XLON

11003110000015609-E03xD9f5zj1v20201123

23-Nov-2020 08:29:49

743

272.6000

XLON

01003010000017319-E03xD9f5zkw720201123

23-Nov-2020 08:30:11

865

272.9000

XLON

11003110000017421-E03xD9f5zm9r20201123

23-Nov-2020 08:30:21

827

272.9000

XLON

01003010000017636-E03xD9f5zmTD20201123

23-Nov-2020 08:30:21

1034

272.9000

XLON

11003110000017571-E03xD9f5zmT120201123

23-Nov-2020 08:31:18

1033

272.7000

XLON

11003110000017361-E03xD9f5zo8320201123

23-Nov-2020 08:31:32

643

272.6000

XLON

11003110000018022-E03xD9f5zoO420201123

23-Nov-2020 08:32:52

459

272.6000

XLON

11003110000018339-E03xD9f5zqMr20201123

23-Nov-2020 08:34:02

532

272.5000

XLON

11003110000018275-E03xD9f5zryb20201123

23-Nov-2020 08:34:45

849

272.7000

XLON

11003110000019397-E03xD9f5ztCz20201123

23-Nov-2020 08:36:02

624

272.6000

XLON

01003010000019479-E03xD9f5zuzU20201123

23-Nov-2020 08:36:02

505

272.6000

XLON

01003010000020004-E03xD9f5zuzz20201123

23-Nov-2020 08:36:07

502

272.5000

XLON

11003110000019940-E03xD9f5zvHU20201123

23-Nov-2020 08:37:51

342

272.5000

XLON

11003110000020379-E03xD9f5zxL220201123

23-Nov-2020 08:37:51

689

272.5000

XLON

11003110000020677-E03xD9f5zxLe20201123

23-Nov-2020 08:37:51

163

272.5000

XLON

11003110000020379-E03xD9f5zxL020201123

23-Nov-2020 08:38:08

459

272.1000

XLON

01003010000020881-E03xD9f5zxg820201123

23-Nov-2020 08:42:40

505

273.0000

XLON

11003110000022284-E03xD9f602uV20201123

23-Nov-2020 08:45:01

505

273.0000

XLON

11003110000022818-E03xD9f605Cx20201123

23-Nov-2020 08:46:22

486

273.1000

XLON

01003010000023777-E03xD9f606sH20201123

23-Nov-2020 08:48:44

460

273.0000

XLON

11003110000024059-E03xD9f609i320201123

23-Nov-2020 08:52:34

505

272.5000

XLON

01003010000026147-E03xD9f60DZr20201123

23-Nov-2020 08:53:55

597

272.5000

XLON

11003110000026663-E03xD9f60FAN20201123

23-Nov-2020 08:56:35

505

272.4000

XLON

11003110000027234-E03xD9f60HL520201123

23-Nov-2020 08:57:14

460

272.6000

XLON

01003010000027898-E03xD9f60I3u20201123

23-Nov-2020 08:58:00

517

272.5000

XLON

11003110000028144-E03xD9f60Is520201123

23-Nov-2020 09:00:53

214

272.7000

XLON

01003010000028797-E03xD9f60LZs20201123

23-Nov-2020 09:00:53

357

272.7000

XLON

01003010000028797-E03xD9f60LZv20201123

23-Nov-2020 09:01:05

560

272.6000

XLON

11003110000028714-E03xD9f60LsB20201123

23-Nov-2020 09:04:23

507

272.6000

XLON

01003010000030747-E03xD9f60QbJ20201123

23-Nov-2020 09:04:23

597

272.5000

XLON

11003110000030313-E03xD9f60Qay20201123

23-Nov-2020 09:05:03

198

272.6000

XLON

11003110000030935-E03xD9f60RMR20201123

23-Nov-2020 09:05:24

597

272.6000

XLON

01003010000031058-E03xD9f60Rn920201123

23-Nov-2020 09:07:42

459

272.3000

XLON

11003110000030839-E03xD9f60U0120201123

23-Nov-2020 09:08:00

459

272.2000

XLON

01003010000031783-E03xD9f60UEK20201123

23-Nov-2020 09:08:38

551

272.3000

XLON

11003110000032118-E03xD9f60V9c20201123

23-Nov-2020 09:10:45

459

272.2000

XLON

01003010000032423-E03xD9f60XH120201123

23-Nov-2020 09:18:08

479

272.0000

XLON

01003010000034165-E03xD9f60eCH20201123

23-Nov-2020 09:23:11

479

272.0000

XLON

11003110000035975-E03xD9f60jVy20201123

23-Nov-2020 09:26:49

463

272.2000

XLON

11003110000037587-E03xD9f60mmX20201123

23-Nov-2020 09:31:08

630

272.2000

XLON

11003110000038632-E03xD9f60qj520201123

23-Nov-2020 09:32:02

1001

272.2000

XLON

01003010000040218-E03xD9f60rW020201123

23-Nov-2020 09:32:05

756

272.1000

XLON

01003010000038643-E03xD9f60rcB20201123

23-Nov-2020 09:33:42

646

271.8000

XLON

01003010000040760-E03xD9f60ssI20201123

23-Nov-2020 09:39:13

775

271.5000

XLON

11003110000040685-E03xD9f60wjx20201123

23-Nov-2020 09:42:01

711

271.1000

XLON

01003010000040761-E03xD9f60yth20201123

23-Nov-2020 09:44:40

973

271.1000

XLON

01003010000044735-E03xD9f611CR20201123

23-Nov-2020 09:47:18

1000

271.2000

XLON

11003110000045958-E03xD9f613iT20201123

23-Nov-2020 09:47:25

183

271.2000

XLON

11003110000045959-E03xD9f613n520201123

23-Nov-2020 09:47:25

876

271.1000

XLON

01003010000045974-E03xD9f613nE20201123

23-Nov-2020 09:48:14

904

271.1000

XLON

11003110000046064-E03xD9f614Mq20201123

23-Nov-2020 10:00:12

616

271.5000

XLON

11003110000049746-E03xD9f61Cxk20201123

23-Nov-2020 10:00:12

989

271.5000

XLON

11003110000049669-E03xD9f61CxU20201123

23-Nov-2020 10:00:12

1238

271.6000

XLON

01003010000049659-E03xD9f61CxC20201123

23-Nov-2020 10:02:12

819

271.3000

XLON

11003110000048146-E03xD9f61ESA20201123

23-Nov-2020 10:11:28

886

271.6000

XLON

01003010000052750-E03xD9f61KSF20201123

23-Nov-2020 10:11:58

1063

271.7000

XLON

01003010000053193-E03xD9f61Kin20201123

23-Nov-2020 10:13:26

901

272.0000

XLON

11003110000053571-E03xD9f61LWz20201123

23-Nov-2020 10:13:33

1154

271.8000

XLON

01003010000053628-E03xD9f61LcL20201123

23-Nov-2020 10:13:33

820

271.8000

XLON

11003110000053330-E03xD9f61Lbu20201123

23-Nov-2020 10:16:42

1193

271.7000

XLON

11003110000053308-E03xD9f61Nd020201123

23-Nov-2020 10:20:24

362

271.7000

XLON

11003110000055579-E03xD9f61Ppb20201123

23-Nov-2020 10:20:24

682

271.7000

XLON

11003110000055579-E03xD9f61PpZ20201123

23-Nov-2020 10:21:07

1577

271.7000

XLON

11003110000055810-E03xD9f61QVz20201123

23-Nov-2020 10:24:57

1104

271.4000

XLON

11003110000054586-E03xD9f61SsX20201123

23-Nov-2020 10:31:58

565

271.1000

XLON

11003110000056853-E03xD9f61Xfm20201123

23-Nov-2020 10:38:30

617

270.8000

XLON

01003010000056819-E03xD9f61cAo20201123

23-Nov-2020 10:42:37

998

270.8000

XLON

11003110000061864-E03xD9f61eep20201123

23-Nov-2020 10:43:22

829

270.7000

XLON

01003010000062012-E03xD9f61fCB20201123

23-Nov-2020 10:43:48

932

270.6000

XLON

11003110000061413-E03xD9f61fUz20201123

23-Nov-2020 10:44:03

103

270.5000

XLON

01003010000062122-E03xD9f61fhN20201123

23-Nov-2020 10:44:34

153

270.5000

XLON

01003010000062122-E03xD9f61fxa20201123

23-Nov-2020 10:44:34

601

270.5000

XLON

01003010000062122-E03xD9f61fxY20201123

23-Nov-2020 10:52:29

818

270.5000

XLON

01003010000064282-E03xD9f61kxF20201123

23-Nov-2020 10:52:35

538

270.4000

XLON

11003110000064338-E03xD9f61l3i20201123

23-Nov-2020 10:53:02

900

270.4000

XLON

11003110000064374-E03xD9f61lOn20201123

23-Nov-2020 11:07:07

319

271.0000

XLON

11003110000068686-E03xD9f61uTc20201123

23-Nov-2020 11:07:07

1000

271.0000

XLON

11003110000068686-E03xD9f61uTa20201123

23-Nov-2020 11:13:27

800

271.3000

XLON

01003010000070417-E03xD9f61zAV20201123

23-Nov-2020 11:16:35

1199

271.3000

XLON

01003010000070597-E03xD9f621EP20201123

23-Nov-2020 11:16:35

575

271.4000

XLON

11003110000070895-E03xD9f621Dy20201123

23-Nov-2020 11:16:51

970

271.2000

XLON

01003010000070346-E03xD9f621Mv20201123

23-Nov-2020 11:17:11

1161

271.1000

XLON

11003110000071549-E03xD9f621jf20201123

23-Nov-2020 11:18:42

1167

270.9000

XLON

01003010000071779-E03xD9f622qQ20201123

23-Nov-2020 11:19:44

882

271.0000

XLON

01003010000071964-E03xD9f623by20201123

23-Nov-2020 11:19:44

881

271.1000

XLON

11003110000072054-E03xD9f623bU20201123

23-Nov-2020 11:19:52

1315

271.0000

XLON

11003110000072242-E03xD9f623mp20201123

23-Nov-2020 11:20:47

703

270.8000

XLON

01003010000072161-E03xD9f624LK20201123

23-Nov-2020 11:24:11

51

271.1000

XLON

01003010000073190-E03xD9f626kK20201123

23-Nov-2020 11:26:19

788

271.1000

XLON

01003010000073190-E03xD9f628EQ20201123

23-Nov-2020 11:26:19

875

271.1000

XLON

11003110000073278-E03xD9f628EU20201123

23-Nov-2020 11:26:19

178

271.1000

XLON

11003110000073278-E03xD9f628ES20201123

23-Nov-2020 11:26:47

961

271.1000

XLON

11003110000073842-E03xD9f628S320201123

23-Nov-2020 11:27:13

893

270.9000

XLON

01003010000072803-E03xD9f628qK20201123

23-Nov-2020 11:31:10

801

270.8000

XLON

01003010000073767-E03xD9f62C3N20201123

23-Nov-2020 11:41:22

778

270.6000

XLON

01003010000075041-E03xD9f62JUu20201123

23-Nov-2020 11:41:22

161

270.6000

XLON

01003010000075041-E03xD9f62JUw20201123

23-Nov-2020 11:46:02

1159

270.8000

XLON

01003010000079029-E03xD9f62Mc620201123

23-Nov-2020 11:46:02

844

270.8000

XLON

11003110000079128-E03xD9f62Mc820201123

23-Nov-2020 11:46:45

482

270.8000

XLON

01003010000079309-E03xD9f62N1h20201123

23-Nov-2020 11:52:07

767

270.8000

XLON

11003110000080865-E03xD9f62Q4l20201123

23-Nov-2020 11:54:53

2027

270.9000

XLON

11003110000081608-E03xD9f62RZI20201123

23-Nov-2020 11:54:53

950

270.9000

XLON

11003110000081608-E03xD9f62RZK20201123

23-Nov-2020 11:54:53

702

270.9000

XLON

11003110000081608-E03xD9f62RZM20201123

23-Nov-2020 12:01:59

938

271.2000

XLON

11003110000083398-E03xD9f62WpO20201123

23-Nov-2020 12:02:30

1126

271.1000

XLON

11003110000083774-E03xD9f62XKA20201123

23-Nov-2020 12:02:50

1045

271.0000

XLON

11003110000083649-E03xD9f62XeS20201123

23-Nov-2020 12:04:25

42

271.0000

XLON

11003110000084006-E03xD9f62YlA20201123

23-Nov-2020 12:04:25

959

271.0000

XLON

11003110000084006-E03xD9f62YlC20201123

23-Nov-2020 12:06:16

1003

270.7000

XLON

11003110000084618-E03xD9f62aI720201123

23-Nov-2020 12:06:26

746

270.9000

XLON

11003110000084943-E03xD9f62aWK20201123

23-Nov-2020 12:06:26

1638

270.8000

XLON

01003010000084853-E03xD9f62aX320201123

23-Nov-2020 12:08:19

692

271.0000

XLON

11003110000085614-E03xD9f62bz920201123

23-Nov-2020 12:08:19

225

271.0000

XLON

11003110000085614-E03xD9f62bz720201123

23-Nov-2020 12:08:20

416

271.0000

XLON

11003110000085618-E03xD9f62c0620201123

23-Nov-2020 12:08:20

729

271.0000

XLON

11003110000085618-E03xD9f62c0420201123

23-Nov-2020 12:08:20

1000

271.0000

XLON

11003110000085618-E03xD9f62c0220201123

23-Nov-2020 12:08:22

1000

271.0000

XLON

11003110000085638-E03xD9f62c2T20201123

23-Nov-2020 12:11:06

1205

271.1000

XLON

01003010000086473-E03xD9f62eFP20201123

23-Nov-2020 12:11:41

481

271.1000

XLON

01003010000086495-E03xD9f62eaa20201123

23-Nov-2020 12:11:41

540

271.1000

XLON

01003010000086495-E03xD9f62eaY20201123

23-Nov-2020 12:15:37

760

271.6000

XLON

11003110000088029-E03xD9f62hKn20201123

23-Nov-2020 12:15:37

472

271.6000

XLON

01003010000087981-E03xD9f62hKq20201123

23-Nov-2020 12:15:38

754

271.6000

XLON

01003010000087985-E03xD9f62hMG20201123

23-Nov-2020 12:15:42

283

271.6000

XLON

01003010000087985-E03xD9f62hNS20201123

23-Nov-2020 12:15:42

1037

271.6000

XLON

11003110000088047-E03xD9f62hNj20201123

23-Nov-2020 12:18:18

1266

271.7000

XLON

11003110000088684-E03xD9f62j8e20201123

23-Nov-2020 12:18:21

886

271.7000

XLON

11003110000088708-E03xD9f62jCF20201123

23-Nov-2020 12:18:21

88

271.7000

XLON

11003110000088708-E03xD9f62jCI20201123

23-Nov-2020 12:18:41

88

271.7000

XLON

11003110000088709-E03xD9f62jOv20201123

23-Nov-2020 12:19:36

1000

271.6000

XLON

11003110000089003-E03xD9f62k7X20201123

23-Nov-2020 12:21:58

680

271.6000

XLON

11003110000089004-E03xD9f62lnk20201123

23-Nov-2020 12:23:44

968

271.9000

XLON

11003110000090023-E03xD9f62mnj20201123

23-Nov-2020 12:23:44

1000

271.9000

XLON

11003110000090023-E03xD9f62mnh20201123

23-Nov-2020 12:24:06

1157

271.8000

XLON

11003110000090024-E03xD9f62n6q20201123

23-Nov-2020 12:29:17

560

272.2000

XLON

01003010000091510-E03xD9f62rHG20201123

23-Nov-2020 12:29:17

1400

272.2000

XLON

01003010000091510-E03xD9f62rHC20201123

23-Nov-2020 12:29:17

967

272.2000

XLON

01003010000091510-E03xD9f62rHE20201123

23-Nov-2020 12:30:03

476

272.3000

XLON

01003010000091679-E03xD9f62rp220201123

23-Nov-2020 12:31:13

911

272.2000

XLON

01003010000091545-E03xD9f62sfa20201123

23-Nov-2020 12:35:47

872

272.2000

XLON

01003010000093349-E03xD9f62x1A20201123

23-Nov-2020 12:40:10

619

272.5000

XLON

11003110000094527-E03xD9f630IK20201123

23-Nov-2020 12:40:10

784

272.5000

XLON

11003110000094527-E03xD9f630IF20201123

23-Nov-2020 12:42:47

1096

272.6000

XLON

11003110000095409-E03xD9f632Hf20201123

23-Nov-2020 12:43:55

1194

272.6000

XLON

11003110000095630-E03xD9f6335G20201123

23-Nov-2020 12:49:01

542

272.5000

XLON

11003110000096925-E03xD9f636br20201123

23-Nov-2020 12:49:01

112

272.5000

XLON

11003110000097278-E03xD9f636cN20201123

23-Nov-2020 12:49:01

879

272.5000

XLON

01003010000097300-E03xD9f636cW20201123

23-Nov-2020 12:49:01

467

272.5000

XLON

01003010000096942-E03xD9f636bt20201123

23-Nov-2020 12:49:48

632

272.5000

XLON

11003110000097296-E03xD9f6378h20201123

23-Nov-2020 12:53:47

283

272.6000

XLON

01003010000098541-E03xD9f639bX20201123

23-Nov-2020 12:53:59

1283

272.6000

XLON

11003110000098557-E03xD9f639mc20201123

23-Nov-2020 12:54:19

991

272.5000

XLON

01003010000098507-E03xD9f63A0L20201123

23-Nov-2020 12:55:41

975

272.3000

XLON

11003110000098565-E03xD9f63AwN20201123

23-Nov-2020 13:01:02

1036

272.3000

XLON

01003010000100721-E03xD9f63EcW20201123

23-Nov-2020 13:01:22

689

272.2000

XLON

01003010000099115-E03xD9f63Enp20201123

23-Nov-2020 13:01:22

1056

272.2000

XLON

11003110000100733-E03xD9f63Env20201123

23-Nov-2020 13:01:22

1420

272.3000

XLON

01003010000100745-E03xD9f63EnF20201123

23-Nov-2020 13:06:33

505

272.0000

XLON

11003110000100798-E03xD9f63IGi20201123

23-Nov-2020 13:06:35

1170

272.1000

XLON

01003010000102171-E03xD9f63IJd20201123

23-Nov-2020 13:06:36

1365

272.1000

XLON

11003110000102192-E03xD9f63IKC20201123

23-Nov-2020 13:07:19

60

272.1000

XLON

01003010000102390-E03xD9f63IsR20201123

23-Nov-2020 13:07:19

1000

272.1000

XLON

01003010000102390-E03xD9f63IsP20201123

23-Nov-2020 13:10:20

1463

272.0000

XLON

01003010000102167-E03xD9f63KJg20201123

23-Nov-2020 13:14:07

1783

272.1000

XLON

01003010000104008-E03xD9f63MTJ20201123

23-Nov-2020 13:14:26

1486

272.0000

XLON

11003110000104061-E03xD9f63Mn820201123

23-Nov-2020 13:14:29

679

272.0000

XLON

11003110000104176-E03xD9f63Mpn20201123

23-Nov-2020 13:15:48

617

271.8000

XLON

01003010000103107-E03xD9f63NdQ20201123

23-Nov-2020 13:18:58

686

271.4000

XLON

11003110000105539-E03xD9f63QQ720201123

23-Nov-2020 13:28:18

800

271.7000

XLON

01003010000107943-E03xD9f63WGd20201123

23-Nov-2020 13:28:18

1041

271.6000

XLON

01003010000107143-E03xD9f63WGE20201123

23-Nov-2020 13:28:18

493

271.7000

XLON

01003010000107943-E03xD9f63WGf20201123

23-Nov-2020 13:28:18

1400

271.7000

XLON

01003010000107943-E03xD9f63WGb20201123

23-Nov-2020 13:33:10

549

271.8000

XLON

01003010000108449-E03xD9f63ZLd20201123

23-Nov-2020 13:34:53

988

272.1000

XLON

11003110000109656-E03xD9f63aX620201123

23-Nov-2020 13:35:31

1181

272.1000

XLON

11003110000109682-E03xD9f63azC20201123

23-Nov-2020 13:40:27

83

272.1000

XLON

01003010000110254-E03xD9f63e3z20201123

23-Nov-2020 13:40:27

491

272.1000

XLON

01003010000110254-E03xD9f63e3v20201123

23-Nov-2020 13:41:52

930

271.9000

XLON

11003110000109654-E03xD9f63eyu20201123

23-Nov-2020 13:42:09

1060

271.6000

XLON

01003010000111570-E03xD9f63fVq20201123

23-Nov-2020 13:42:11

482

271.4000

XLON

11003110000111512-E03xD9f63g1H20201123

23-Nov-2020 13:42:11

815

271.3000

XLON

01003010000111582-E03xD9f63g1P20201123

23-Nov-2020 13:43:03

470

271.3000

XLON

11003110000112558-E03xD9f63kxR20201123

23-Nov-2020 13:43:03

470

271.3000

XLON

01003010000112539-E03xD9f63kxT20201123

23-Nov-2020 13:43:03

1159

271.3000

XLON

01003010000112444-E03xD9f63kxI20201123

23-Nov-2020 13:43:47

750

271.7000

XLON

01003010000112964-E03xD9f63mxv20201123

23-Nov-2020 13:43:47

702

271.7000

XLON

01003010000112964-E03xD9f63mxx20201123

23-Nov-2020 13:44:15

1097

271.7000

XLON

11003110000113140-E03xD9f63nrP20201123

23-Nov-2020 13:44:15

716

271.6000

XLON

01003010000112943-E03xD9f63nre20201123

23-Nov-2020 13:44:15

249

271.6000

XLON

01003010000112943-E03xD9f63nrb20201123

23-Nov-2020 13:45:06

1216

271.4000

XLON

11003110000112930-E03xD9f63pxG20201123

23-Nov-2020 13:56:07

1000

271.8000

XLON

11003110000117126-E03xD9f643rk20201123

23-Nov-2020 13:56:07

615

271.8000

XLON

11003110000116923-E03xD9f643rR20201123

23-Nov-2020 13:56:07

459

271.8000

XLON

01003010000116889-E03xD9f643rT20201123

23-Nov-2020 13:56:09

249

271.8000

XLON

01003010000117110-E03xD9f643vp20201123

23-Nov-2020 13:56:09

496

271.8000

XLON

01003010000117110-E03xD9f643vn20201123

23-Nov-2020 14:00:08

1169

271.8000

XLON

01003010000118436-E03xD9f648Sb20201123

23-Nov-2020 14:00:08

579

271.8000

XLON

01003010000117341-E03xD9f648Rt20201123

23-Nov-2020 14:00:08

752

271.8000

XLON

11003110000117338-E03xD9f648Rr20201123

23-Nov-2020 14:00:16

425

271.7000

XLON

11003110000118444-E03xD9f648g820201123

23-Nov-2020 14:00:16

538

271.7000

XLON

11003110000118444-E03xD9f648gA20201123

23-Nov-2020 14:00:34

951

271.6000

XLON

11003110000118606-E03xD9f6492z20201123

23-Nov-2020 14:00:41

1009

271.8000

XLON

01003010000118624-E03xD9f649Gp20201123

23-Nov-2020 14:00:41

537

271.8000

XLON

01003010000118624-E03xD9f649Gj20201123

23-Nov-2020 14:00:41

453

271.8000

XLON

01003010000118624-E03xD9f649Gn20201123

23-Nov-2020 14:00:41

476

271.8000

XLON

01003010000118624-E03xD9f649Gl20201123

23-Nov-2020 14:00:52

1432

271.7000

XLON

11003110000118643-E03xD9f649UY20201123

23-Nov-2020 14:12:14

911

271.6000

XLON

01003010000122275-E03xD9f64KI320201123

23-Nov-2020 14:13:00

1075

271.7000

XLON

01003010000122477-E03xD9f64L8b20201123

23-Nov-2020 14:13:01

1121

271.6000

XLON

01003010000122288-E03xD9f64LCM20201123

23-Nov-2020 14:13:01

197

271.6000

XLON

01003010000122288-E03xD9f64LCK20201123

23-Nov-2020 14:20:16

643

271.4000

XLON

01003010000122734-E03xD9f64Q6L20201123

23-Nov-2020 14:21:52

975

271.5000

XLON

01003010000124738-E03xD9f64RTC20201123

23-Nov-2020 14:30:01

4

271.7000

XLON

11003110000127892-E03xD9f64d4I20201123

23-Nov-2020 14:30:01

2

271.7000

XLON

11003110000127892-E03xD9f64d4G20201123

23-Nov-2020 14:30:26

1414

271.9000

XLON

01003010000128200-E03xD9f64ez420201123

23-Nov-2020 14:30:49

484

271.8000

XLON

11003110000127913-E03xD9f64g2A20201123

23-Nov-2020 14:30:49

551

271.8000

XLON

11003110000127913-E03xD9f64g2D20201123

23-Nov-2020 14:31:03

851

271.7000

XLON

11003110000128371-E03xD9f64gWs20201123

23-Nov-2020 14:32:54

1482

272.1000

XLON

01003010000129209-E03xD9f64jdp20201123

23-Nov-2020 14:33:22

1482

272.1000

XLON

01003010000129258-E03xD9f64kj120201123

23-Nov-2020 14:33:22

1084

272.0000

XLON

01003010000129131-E03xD9f64klJ20201123

23-Nov-2020 14:35:04

597

271.7000

XLON

11003110000129535-E03xD9f64oI620201123

23-Nov-2020 14:41:03

505

271.4000

XLON

11003110000130458-E03xD9f64wgz20201123

23-Nov-2020 14:42:18

1529

271.5000

XLON

01003010000132811-E03xD9f64ykR20201123

23-Nov-2020 14:42:18

6

271.5000

XLON

01003010000132811-E03xD9f64ykP20201123

23-Nov-2020 14:45:03

1326

272.0000

XLON

01003010000133818-E03xD9f652zr20201123

23-Nov-2020 14:45:11

365

271.9000

XLON

11003110000133719-E03xD9f653gp20201123

23-Nov-2020 14:45:11

859

271.9000

XLON

11003110000133719-E03xD9f653gn20201123

23-Nov-2020 14:45:11

1122

271.8000

XLON

01003010000133759-E03xD9f653h320201123

23-Nov-2020 14:45:51

1202

272.4000

XLON

01003010000134430-E03xD9f655Us20201123

23-Nov-2020 14:45:52

1002

272.3000

XLON

11003110000134353-E03xD9f655aj20201123

23-Nov-2020 14:49:11

787

272.1000

XLON

01003010000134415-E03xD9f65BMr20201123

23-Nov-2020 14:49:14

1090

272.0000

XLON

01003010000136106-E03xD9f65BTT20201123

23-Nov-2020 14:49:31

29

271.9000

XLON

11003110000136021-E03xD9f65C9L20201123

23-Nov-2020 14:49:31

486

271.9000

XLON

01003010000135867-E03xD9f65C9H20201123

23-Nov-2020 14:49:31

678

271.9000

XLON

11003110000136021-E03xD9f65C9N20201123

23-Nov-2020 14:50:33

3000

272.1000

XLON

01003010000136705-E03xD9f65E6L20201123

23-Nov-2020 14:50:33

983

272.1000

XLON

01003010000136705-E03xD9f65E6N20201123

23-Nov-2020 14:50:33

614

272.1000

XLON

01003010000136705-E03xD9f65E6P20201123

23-Nov-2020 14:51:11

133

271.9000

XLON

01003010000136858-E03xD9f65F7e20201123

23-Nov-2020 14:51:11

1129

271.9000

XLON

01003010000136858-E03xD9f65F7c20201123

23-Nov-2020 14:57:52

331

271.9000

XLON

11003110000139304-E03xD9f65OvB20201123

23-Nov-2020 14:58:04

10

272.1000

XLON

01003010000139464-E03xD9f65PDQ20201123

23-Nov-2020 14:58:04

1141

272.1000

XLON

01003010000139464-E03xD9f65PDS20201123

23-Nov-2020 14:58:05

2

272.1000

XLON

11003110000139397-E03xD9f65PES20201123

23-Nov-2020 14:59:02

1026

272.1000

XLON

11003110000139403-E03xD9f65QZA20201123

23-Nov-2020 14:59:02

48

272.1000

XLON

11003110000139403-E03xD9f65QZG20201123

23-Nov-2020 14:59:02

390

272.1000

XLON

11003110000139403-E03xD9f65QZE20201123

23-Nov-2020 15:00:18

1253

272.1000

XLON

11003110000139802-E03xD9f65Sct20201123

23-Nov-2020 15:00:20

1837

272.1000

XLON

11003110000140380-E03xD9f65Sj420201123

23-Nov-2020 15:04:47

1000

272.1000

XLON

11003110000142307-E03xD9f65aDv20201123

23-Nov-2020 15:04:47

1169

272.1000

XLON

01003010000142195-E03xD9f65aDN20201123

23-Nov-2020 15:04:47

900

272.1000

XLON

11003110000142307-E03xD9f65aDx20201123

23-Nov-2020 15:06:54

533

271.8000

XLON

01003010000143263-E03xD9f65eAE20201123

23-Nov-2020 15:06:55

1918

271.8000

XLON

11003110000143232-E03xD9f65eB020201123

23-Nov-2020 15:08:47

4

271.8000

XLON

01003010000143940-E03xD9f65h8M20201123

23-Nov-2020 15:08:47

811

271.8000

XLON

01003010000143940-E03xD9f65h9720201123

23-Nov-2020 15:10:03

935

271.8000

XLON

11003110000143926-E03xD9f65iu220201123

23-Nov-2020 15:13:28

67

271.8000

XLON

01003010000145682-E03xD9f65omv20201123

23-Nov-2020 15:14:19

16

271.9000

XLON

01003010000145952-E03xD9f65q4j20201123

23-Nov-2020 15:14:52

1080

272.0000

XLON

01003010000146034-E03xD9f65qsU20201123

23-Nov-2020 15:14:53

1353

272.0000

XLON

01003010000146113-E03xD9f65quh20201123

23-Nov-2020 15:18:28

2384

272.0000

XLON

11003110000147518-E03xD9f65wHY20201123

23-Nov-2020 15:19:51

1119

271.8000

XLON

11003110000147969-E03xD9f65y9I20201123

23-Nov-2020 15:19:51

1119

271.9000

XLON

11003110000148001-E03xD9f65y9A20201123

23-Nov-2020 15:19:51

1526

271.8000

XLON

01003010000147991-E03xD9f65y9G20201123

23-Nov-2020 15:19:52

992

271.8000

XLON

01003010000148051-E03xD9f65yAX20201123

23-Nov-2020 15:19:52

1287

271.8000

XLON

01003010000148051-E03xD9f65yAZ20201123

23-Nov-2020 15:19:52

1000

271.8000

XLON

01003010000148051-E03xD9f65yAV20201123

23-Nov-2020 15:21:55

2188

271.8000

XLON

01003010000148842-E03xD9f661ns20201123

23-Nov-2020 15:24:41

1

271.9000

XLON

11003110000149781-E03xD9f665vw20201123

23-Nov-2020 15:24:41

752

271.9000

XLON

11003110000149781-E03xD9f665vu20201123

23-Nov-2020 15:24:53

1119

271.9000

XLON

01003010000149802-E03xD9f666Dr20201123

23-Nov-2020 15:29:28

1427

271.2000

XLON

11003110000151810-E03xD9f66Fhk20201123

23-Nov-2020 15:29:30

32

271.2000

XLON

01003010000151844-E03xD9f66Fqj20201123

23-Nov-2020 15:29:30

992

271.2000

XLON

01003010000151844-E03xD9f66Fqh20201123

23-Nov-2020 15:31:02

27

271.5000

XLON

01003010000152563-E03xD9f66IOx20201123

23-Nov-2020 15:31:06

1165

271.5000

XLON

01003010000152563-E03xD9f66IYz20201123

23-Nov-2020 15:31:18

1000

271.5000

XLON

11003110000152688-E03xD9f66ItW20201123

23-Nov-2020 15:37:17

484

271.3000

XLON

01003010000154911-E03xD9f66QYm20201123

23-Nov-2020 15:40:02

983

271.5000

XLON

11003110000156050-E03xD9f66TsC20201123

23-Nov-2020 15:40:03

17

271.5000

XLON

11003110000156064-E03xD9f66Tu920201123

23-Nov-2020 15:40:04

1000

271.5000

XLON

11003110000156071-E03xD9f66TvX20201123

23-Nov-2020 15:40:11

982

271.4000

XLON

11003110000156082-E03xD9f66U1220201123

23-Nov-2020 15:40:11

1

271.4000

XLON

11003110000156082-E03xD9f66U1020201123

23-Nov-2020 15:40:17

1487

271.4000

XLON

01003010000156164-E03xD9f66UAj20201123

23-Nov-2020 15:45:57

77

271.5000

XLON

11003110000157715-E03xD9f66ayh20201123

23-Nov-2020 15:47:06

483

271.6000

XLON

11003110000157836-E03xD9f66cBD20201123

23-Nov-2020 15:47:06

1037

271.5000

XLON

01003010000157741-E03xD9f66cBM20201123

23-Nov-2020 15:47:06

619

271.6000

XLON

01003010000157848-E03xD9f66cBB20201123

23-Nov-2020 15:52:31

1408

271.5000

XLON

01003010000159488-E03xD9f66hTL20201123

23-Nov-2020 15:52:33

906

271.5000

XLON

11003110000159489-E03xD9f66hVk20201123

23-Nov-2020 15:57:36

560

271.5000

XLON

01003010000160789-E03xD9f66mww20201123

23-Nov-2020 15:57:36

850

271.5000

XLON

01003010000160789-E03xD9f66mwu20201123

23-Nov-2020 15:57:36

1046

271.5000

XLON

01003010000160789-E03xD9f66mwq20201123

23-Nov-2020 15:57:36

1265

271.5000

XLON

01003010000160789-E03xD9f66mws20201123

23-Nov-2020 16:01:46

1519

271.8000

XLON

11003110000162280-E03xD9f66szQ20201123

23-Nov-2020 16:02:29

1138

271.8000

XLON

11003110000162619-E03xD9f66tv120201123

23-Nov-2020 16:05:43

1600

271.5000

XLON

11003110000163369-E03xD9f66xz620201123

23-Nov-2020 16:05:43

70

271.5000

XLON

11003110000163369-E03xD9f66xz920201123

23-Nov-2020 16:09:30

177

271.6000

XLON

01003010000164751-E03xD9f673PR20201123

23-Nov-2020 16:09:30

850

271.6000

XLON

01003010000164751-E03xD9f673PP20201123

23-Nov-2020 16:09:30

1400

271.6000

XLON

01003010000164751-E03xD9f673PN20201123

23-Nov-2020 16:10:02

558

271.5000

XLON

11003110000165050-E03xD9f674bR20201123

23-Nov-2020 16:10:25

306

271.4000

XLON

11003110000164765-E03xD9f675Tp20201123

23-Nov-2020 16:10:25

594

271.4000

XLON

11003110000164518-E03xD9f675Tn20201123

23-Nov-2020 16:10:43

505

271.3000

XLON

01003010000165176-E03xD9f6768W20201123

23-Nov-2020 16:13:21

1648

271.4000

XLON

11003110000166314-E03xD9f67Agi20201123

23-Nov-2020 16:14:12

1488

271.3000

XLON

11003110000166805-E03xD9f67CEn20201123

23-Nov-2020 16:14:12

1048

271.3000

XLON

01003010000165995-E03xD9f67CEU20201123

23-Nov-2020 16:15:00

475

271.1000

XLON

01003010000167179-E03xD9f67E4d20201123

23-Nov-2020 16:15:00

1896

271.2000

XLON

11003110000167252-E03xD9f67E4420201123

23-Nov-2020 16:15:00

568

271.2000

XLON

11003110000166836-E03xD9f67E2o20201123

23-Nov-2020 16:15:00

556

271.2000

XLON

11003110000166315-E03xD9f67E2k20201123

23-Nov-2020 16:15:00

207

271.2000

XLON

11003110000166324-E03xD9f67E2m20201123

23-Nov-2020 16:16:57

763

271.4000

XLON

01003010000168132-E03xD9f67Hfc20201123

23-Nov-2020 16:16:57

289

271.4000

XLON

01003010000168132-E03xD9f67Hfe20201123

23-Nov-2020 16:16:57

1000

271.4000

XLON

01003010000168132-E03xD9f67Hfa20201123

23-Nov-2020 16:18:41

45

271.7000

XLON

11003110000168834-E03xD9f67KNh20201123

23-Nov-2020 16:18:42

3077

271.7000

XLON

01003010000168796-E03xD9f67KRx20201123

23-Nov-2020 16:18:42

3

271.7000

XLON

01003010000168796-E03xD9f67KRv20201123

23-Nov-2020 16:19:59

858

271.5000

XLON

11003110000169299-E03xD9f67MEp20201123

23-Nov-2020 16:21:12

1200

271.4000

XLON

11003110000169963-E03xD9f67O0020201123

23-Nov-2020 16:21:12

726

271.4000

XLON

01003010000169207-E03xD9f67NzT20201123

23-Nov-2020 16:21:13

1022

271.3000

XLON

01003010000169863-E03xD9f67O3720201123

23-Nov-2020 16:21:13

64

271.3000

XLON

01003010000169863-E03xD9f67O3E20201123

23-Nov-2020 16:21:16

332

271.3000

XLON

11003110000169984-E03xD9f67OG220201123

23-Nov-2020 16:22:02

158

271.5000

XLON

11003110000170295-E03xD9f67PZS20201123

23-Nov-2020 16:22:02

792

271.5000

XLON

11003110000170295-E03xD9f67PZQ20201123

23-Nov-2020 16:22:36

269

271.6000

XLON

01003010000170371-E03xD9f67QPf20201123

23-Nov-2020 16:22:37

2517

271.6000

XLON

11003110000170483-E03xD9f67QRz20201123

23-Nov-2020 16:22:39

1269

271.6000

XLON

11003110000170497-E03xD9f67QVj20201123

23-Nov-2020 16:22:54

674

271.5000

XLON

11003110000170595-E03xD9f67Quy20201123

23-Nov-2020 16:22:54

1445

271.5000

XLON

01003010000170380-E03xD9f67QuV20201123

23-Nov-2020 16:23:00

173

271.5000

XLON

11003110000170641-E03xD9f67R0e20201123

23-Nov-2020 16:23:00

750

271.5000

XLON

11003110000170641-E03xD9f67R0c20201123

23-Nov-2020 16:23:27

1769

271.6000

XLON

11003110000170806-E03xD9f67Rh520201123

23-Nov-2020 16:23:40

1324

271.6000

XLON

01003010000170898-E03xD9f67Rzf20201123

23-Nov-2020 16:23:40

1122

271.6000

XLON

11003110000171007-E03xD9f67Rzj20201123

23-Nov-2020 16:25:00

265

271.6000

XLON

11003110000171462-E03xD9f67Tea20201123

23-Nov-2020 16:25:00

194

271.6000

XLON

11003110000171462-E03xD9f67TeY20201123

23-Nov-2020 16:26:09

801

271.5000

XLON

01003010000171357-E03xD9f67VVh20201123

23-Nov-2020 16:28:17

1000

271.7000

XLON

01003010000172711-E03xD9f67YNv20201123

23-Nov-2020 16:28:18

1153

271.7000

XLON

11003110000172825-E03xD9f67YOu20201123

23-Nov-2020 16:28:18

1600

271.7000

XLON

11003110000172825-E03xD9f67YOr20201123

23-Nov-2020 16:28:39

1000

271.6000

XLON

11003110000172944-E03xD9f67Yqe20201123

23-Nov-2020 16:28:39

789

271.6000

XLON

11003110000172944-E03xD9f67Yqg20201123

23-Nov-2020 16:28:39

91

271.6000

XLON

11003110000172944-E03xD9f67Yqi20201123

23-Nov-2020 16:28:41

531

271.6000

XLON

01003010000172841-E03xD9f67Yww20201123

 

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