Transaction in Own Shares

RNS Number : 6278W
Standard Life Aberdeen plc
20 August 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:

 

19 August 2020

Number of ordinary shares purchased:

 

350,634

Lowest price per share:

 

258.10

Highest price per share:

 

263.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

350,634

Weighted average price per day per trading venue:

 

261.3204

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

19-Aug-2020 08:00:27

428

260.0000

XLON

01002010000001371-E02pZBB1zJIG20200819

19-Aug-2020 08:06:24

255

261.2000

XLON

01002010000004972-E02pZBB1zVnl20200819

19-Aug-2020 08:06:24

300

261.2000

XLON

01002010000004972-E02pZBB1zVnn20200819

19-Aug-2020 08:06:24

530

261.2000

XLON

01002010000004972-E02pZBB1zVnp20200819

19-Aug-2020 08:06:25

619

261.2000

XLON

11002110000005048-E02pZBB1zVrg20200819

19-Aug-2020 08:06:25

530

261.2000

XLON

11002110000005048-E02pZBB1zVre20200819

19-Aug-2020 08:06:27

205

261.2000

XLON

11002110000005066-E02pZBB1zW0M20200819

19-Aug-2020 08:06:27

530

261.2000

XLON

11002110000005066-E02pZBB1zW0O20200819

19-Aug-2020 08:06:31

336

261.0000

XLON

11002110000005105-E02pZBB1zWDS20200819

19-Aug-2020 08:06:31

1000

261.0000

XLON

11002110000005105-E02pZBB1zWDQ20200819

19-Aug-2020 08:09:12

557

261.5000

XLON

01002010000005833-E02pZBB1zdKj20200819

19-Aug-2020 08:10:29

1195

262.4000

XLON

01002010000006620-E02pZBB1zfUg20200819

19-Aug-2020 08:10:29

86

262.4000

XLON

01002010000006620-E02pZBB1zfUe20200819

19-Aug-2020 08:10:31

1076

262.4000

XLON

11002110000006731-E02pZBB1zfZ720200819

19-Aug-2020 08:10:31

1153

262.4000

XLON

11002110000006731-E02pZBB1zfZ520200819

19-Aug-2020 08:10:31

1179

262.4000

XLON

11002110000006730-E02pZBB1zfYe20200819

19-Aug-2020 08:13:56

562

261.9000

XLON

11002110000008031-E02pZBB1zkUA20200819

19-Aug-2020 08:13:56

165

261.9000

XLON

11002110000008031-E02pZBB1zkU820200819

19-Aug-2020 08:13:57

1041

261.8000

XLON

01002010000007936-E02pZBB1zkXW20200819

19-Aug-2020 08:15:00

642

261.6000

XLON

11002110000008299-E02pZBB1zmDr20200819

19-Aug-2020 08:15:21

529

261.5000

XLON

01002010000008552-E02pZBB1zmr120200819

19-Aug-2020 08:15:39

428

261.2000

XLON

11002110000008658-E02pZBB1znHS20200819

19-Aug-2020 08:15:40

556

261.1000

XLON

01002010000008673-E02pZBB1znM920200819

19-Aug-2020 08:16:42

471

260.5000

XLON

11002110000008737-E02pZBB1zonW20200819

19-Aug-2020 08:16:42

501

260.5000

XLON

11002110000008738-E02pZBB1zonY20200819

19-Aug-2020 08:17:16

480

259.8000

XLON

01002010000009072-E02pZBB1zphG20200819

19-Aug-2020 08:17:16

599

259.8000

XLON

01002010000009279-E02pZBB1zphi20200819

19-Aug-2020 08:17:16

755

259.8000

XLON

11002110000009155-E02pZBB1zphE20200819

19-Aug-2020 08:17:58

514

259.5000

XLON

11002110000009563-E02pZBB1zquv20200819

19-Aug-2020 08:18:39

514

258.9000

XLON

01002010000009484-E02pZBB1zs5G20200819

19-Aug-2020 08:18:39

230

258.9000

XLON

11002110000009366-E02pZBB1zs5E20200819

19-Aug-2020 08:18:39

198

258.9000

XLON

11002110000009366-E02pZBB1zs5C20200819

19-Aug-2020 08:19:42

506

258.9000

XLON

11002110000010035-E02pZBB1ztn820200819

19-Aug-2020 08:20:08

471

258.8000

XLON

11002110000009908-E02pZBB1zuWi20200819

19-Aug-2020 08:20:08

69

258.9000

XLON

11002110000010035-E02pZBB1zuWg20200819

19-Aug-2020 08:20:21

645

259.0000

XLON

01002010000010235-E02pZBB1zv5n20200819

19-Aug-2020 08:20:39

514

258.7000

XLON

01002010000009738-E02pZBB1zvbY20200819

19-Aug-2020 08:21:37

757

259.0000

XLON

11002110000010717-E02pZBB1zxNE20200819

19-Aug-2020 08:22:08

712

258.6000

XLON

11002110000010880-E02pZBB1zyP620200819

19-Aug-2020 08:22:37

757

258.4000

XLON

01002010000010645-E02pZBB1zz5V20200819

19-Aug-2020 08:22:50

587

258.2000

XLON

01002010000010813-E02pZBB1zzm520200819

19-Aug-2020 08:22:58

428

258.2000

XLON

01002010000011096-E02pZBB1zzzO20200819

19-Aug-2020 08:23:05

790

258.4000

XLON

11002110000011274-E02pZBB200Wq20200819

19-Aug-2020 08:23:08

1259

258.3000

XLON

01002010000011230-E02pZBB200h720200819

19-Aug-2020 08:23:23

839

258.4000

XLON

11002110000011400-E02pZBB2018t20200819

19-Aug-2020 08:23:24

923

258.4000

XLON

01002010000011338-E02pZBB201Cc20200819

19-Aug-2020 08:23:56

923

258.1000

XLON

11002110000011603-E02pZBB201jQ20200819

19-Aug-2020 08:24:05

1114

258.6000

XLON

01002010000011610-E02pZBB202E820200819

19-Aug-2020 08:24:12

943

258.6000

XLON

11002110000011688-E02pZBB202Vh20200819

19-Aug-2020 08:24:32

868

258.4000

XLON

11002110000011671-E02pZBB2032E20200819

19-Aug-2020 08:24:37

943

258.4000

XLON

11002110000011841-E02pZBB203BR20200819

19-Aug-2020 08:24:40

777

258.2000

XLON

11002110000011879-E02pZBB203Ip20200819

19-Aug-2020 08:24:40

858

258.2000

XLON

01002010000011576-E02pZBB203IN20200819

19-Aug-2020 08:25:04

514

258.2000

XLON

01002010000012014-E02pZBB2046G20200819

19-Aug-2020 08:25:16

504

258.4000

XLON

11002110000012176-E02pZBB204Ym20200819

19-Aug-2020 08:34:18

429

260.8000

XLON

11002110000015994-E02pZBB20JIJ20200819

19-Aug-2020 08:35:39

599

260.7000

XLON

01002010000015814-E02pZBB20KXY20200819

19-Aug-2020 08:36:59

1399

261.0000

XLON

01002010000016731-E02pZBB20LzK20200819

19-Aug-2020 08:37:05

631

260.7000

XLON

11002110000016777-E02pZBB20M4J20200819

19-Aug-2020 08:37:30

550

260.6000

XLON

01002010000016818-E02pZBB20MTa20200819

19-Aug-2020 08:37:47

249

260.5000

XLON

01002010000015745-E02pZBB20Mmf20200819

19-Aug-2020 08:37:47

265

260.5000

XLON

01002010000015745-E02pZBB20Mmd20200819

19-Aug-2020 08:39:15

1286

260.4000

XLON

11002110000017564-E02pZBB20Ocv20200819

19-Aug-2020 08:39:15

334

260.5000

XLON

01002010000017131-E02pZBB20ObN20200819

19-Aug-2020 08:39:15

366

260.5000

XLON

01002010000017131-E02pZBB20ObQ20200819

19-Aug-2020 08:39:34

384

260.2000

XLON

01002010000016732-E02pZBB20OyE20200819

19-Aug-2020 08:39:34

715

260.2000

XLON

01002010000016732-E02pZBB20OyG20200819

19-Aug-2020 08:40:26

654

260.5000

XLON

11002110000017914-E02pZBB20Pkc20200819

19-Aug-2020 08:40:26

273

260.5000

XLON

11002110000017914-E02pZBB20Pkf20200819

19-Aug-2020 08:41:07

1012

260.3000

XLON

01002010000017856-E02pZBB20QXf20200819

19-Aug-2020 08:41:09

844

260.2000

XLON

01002010000018047-E02pZBB20Qnx20200819

19-Aug-2020 08:41:09

521

260.2000

XLON

11002110000018138-E02pZBB20Qoe20200819

19-Aug-2020 08:41:16

608

260.0000

XLON

01002010000018087-E02pZBB20Qzu20200819

19-Aug-2020 08:42:20

494

260.3000

XLON

11002110000018530-E02pZBB20SDp20200819

19-Aug-2020 08:42:20

637

260.2000

XLON

01002010000018406-E02pZBB20SDt20200819

19-Aug-2020 08:42:20

533

260.3000

XLON

11002110000018489-E02pZBB20SDE20200819

19-Aug-2020 08:42:20

51

260.3000

XLON

11002110000018489-E02pZBB20SDJ20200819

19-Aug-2020 08:43:27

662

260.4000

XLON

01002010000018747-E02pZBB20T5D20200819

19-Aug-2020 08:45:39

514

260.8000

XLON

01002010000019463-E02pZBB20VZE20200819

19-Aug-2020 08:46:41

471

261.1000

XLON

01002010000019897-E02pZBB20X9e20200819

19-Aug-2020 08:51:43

963

260.7000

XLON

01002010000021452-E02pZBB20cEy20200819

19-Aug-2020 08:51:43

889

260.8000

XLON

11002110000021727-E02pZBB20cDv20200819

19-Aug-2020 08:54:26

599

261.6000

XLON

11002110000022999-E02pZBB20fro20200819

19-Aug-2020 08:55:35

428

261.3000

XLON

11002110000023426-E02pZBB20hEq20200819

19-Aug-2020 08:55:41

514

261.2000

XLON

11002110000023541-E02pZBB20hRb20200819

19-Aug-2020 08:57:08

471

260.8000

XLON

01002010000024012-E02pZBB20ixX20200819

19-Aug-2020 08:58:42

556

260.5000

XLON

11002110000024653-E02pZBB20kjU20200819

19-Aug-2020 08:58:57

448

260.3000

XLON

01002010000024591-E02pZBB20ksh20200819

19-Aug-2020 08:59:42

773

260.3000

XLON

01002010000024847-E02pZBB20lvE20200819

19-Aug-2020 09:00:33

396

260.3000

XLON

11002110000025309-E02pZBB20mvS20200819

19-Aug-2020 09:00:33

248

260.3000

XLON

11002110000025309-E02pZBB20mvQ20200819

19-Aug-2020 09:00:34

307

260.2000

XLON

01002010000024779-E02pZBB20n4a20200819

19-Aug-2020 09:00:34

468

260.2000

XLON

01002010000024779-E02pZBB20n4Y20200819

19-Aug-2020 09:01:29

597

260.0000

XLON

01002010000025270-E02pZBB20o7h20200819

19-Aug-2020 09:01:33

466

260.0000

XLON

11002110000025713-E02pZBB20oJd20200819

19-Aug-2020 09:01:33

274

260.0000

XLON

11002110000025713-E02pZBB20oJk20200819

19-Aug-2020 09:04:13

1135

260.2000

XLON

01002010000026467-E02pZBB20rAU20200819

19-Aug-2020 09:05:00

513

260.1000

XLON

11002110000026347-E02pZBB20s0n20200819

19-Aug-2020 09:05:00

451

260.1000

XLON

11002110000026347-E02pZBB20s0p20200819

19-Aug-2020 09:06:06

956

260.1000

XLON

11002110000027196-E02pZBB20t5W20200819

19-Aug-2020 09:06:07

194

260.0000

XLON

01002010000027455-E02pZBB20tAK20200819

19-Aug-2020 09:06:07

615

260.0000

XLON

01002010000027455-E02pZBB20tAI20200819

19-Aug-2020 09:06:34

802

259.9000

XLON

11002110000026307-E02pZBB20tOp20200819

19-Aug-2020 09:06:34

175

259.9000

XLON

11002110000026307-E02pZBB20tOn20200819

19-Aug-2020 09:07:43

261

259.9000

XLON

11002110000027962-E02pZBB20uQb20200819

19-Aug-2020 09:08:37

253

259.9000

XLON

11002110000027962-E02pZBB20vTO20200819

19-Aug-2020 09:09:07

556

259.9000

XLON

01002010000028411-E02pZBB20wEZ20200819

19-Aug-2020 09:10:08

444

259.8000

XLON

01002010000027803-E02pZBB20wxb20200819

19-Aug-2020 09:10:27

598

259.9000

XLON

01002010000029063-E02pZBB20xJn20200819

19-Aug-2020 09:12:23

428

259.7000

XLON

11002110000029084-E02pZBB20yju20200819

19-Aug-2020 09:13:01

556

259.7000

XLON

11002110000029739-E02pZBB20zBk20200819

19-Aug-2020 09:13:47

514

259.5000

XLON

01002010000029527-E02pZBB210Fd20200819

19-Aug-2020 09:14:09

684

259.3000

XLON

11002110000030111-E02pZBB210pH20200819

19-Aug-2020 09:17:24

333

260.0000

XLON

01002010000031181-E02pZBB2150a20200819

19-Aug-2020 09:17:24

267

260.0000

XLON

01002010000031181-E02pZBB2150c20200819

19-Aug-2020 09:19:46

557

260.1000

XLON

01002010000031896-E02pZBB216jJ20200819

19-Aug-2020 09:23:41

1014

259.5000

XLON

01002010000033399-E02pZBB21AkT20200819

19-Aug-2020 09:23:48

932

259.4000

XLON

11002110000033565-E02pZBB21B4j20200819

19-Aug-2020 09:23:48

858

259.4000

XLON

01002010000033161-E02pZBB21B4120200819

19-Aug-2020 09:24:03

1016

259.7000

XLON

01002010000033622-E02pZBB21BIB20200819

19-Aug-2020 09:26:52

620

260.4000

XLON

01002010000034392-E02pZBB21DMu20200819

19-Aug-2020 09:26:53

435

260.4000

XLON

11002110000034408-E02pZBB21DP620200819

19-Aug-2020 09:26:53

1359

260.4000

XLON

11002110000034408-E02pZBB21DP420200819

19-Aug-2020 09:26:55

721

260.4000

XLON

01002010000034406-E02pZBB21DR920200819

19-Aug-2020 09:27:10

471

260.3000

XLON

11002110000034503-E02pZBB21DcU20200819

19-Aug-2020 09:32:06

1433

260.2000

XLON

11002110000036166-E02pZBB21IWJ20200819

19-Aug-2020 09:32:06

956

260.2000

XLON

11002110000036174-E02pZBB21IWL20200819

19-Aug-2020 09:32:13

533

260.0000

XLON

01002010000036261-E02pZBB21Ip120200819

19-Aug-2020 09:32:13

672

260.0000

XLON

11002110000036118-E02pZBB21Ini20200819

19-Aug-2020 09:32:13

322

260.0000

XLON

11002110000036118-E02pZBB21Ink20200819

19-Aug-2020 09:34:01

428

260.1000

XLON

11002110000036568-E02pZBB21Ke720200819

19-Aug-2020 09:35:03

471

260.0000

XLON

11002110000036604-E02pZBB21LRF20200819

19-Aug-2020 09:35:09

622

259.8000

XLON

11002110000036253-E02pZBB21LgU20200819

19-Aug-2020 09:38:46

937

259.8000

XLON

01002010000038324-E02pZBB21PEs20200819

19-Aug-2020 09:38:46

502

259.8000

XLON

01002010000038324-E02pZBB21PEq20200819

19-Aug-2020 09:39:39

957

259.8000

XLON

01002010000038523-E02pZBB21PpS20200819

19-Aug-2020 09:40:22

562

259.7000

XLON

01002010000038143-E02pZBB21QLj20200819

19-Aug-2020 09:40:22

681

259.7000

XLON

01002010000038143-E02pZBB21QLh20200819

19-Aug-2020 09:42:22

987

259.4000

XLON

01002010000039042-E02pZBB21Rrh20200819

19-Aug-2020 09:46:37

926

259.7000

XLON

11002110000040174-E02pZBB21V1220200819

19-Aug-2020 09:46:59

1019

259.6000

XLON

01002010000040152-E02pZBB21VQt20200819

19-Aug-2020 09:46:59

605

259.6000

XLON

11002110000040729-E02pZBB21VRC20200819

19-Aug-2020 09:47:27

532

259.6000

XLON

11002110000040862-E02pZBB21VpJ20200819

19-Aug-2020 09:48:22

470

259.5000

XLON

01002010000041126-E02pZBB21WUB20200819

19-Aug-2020 09:58:36

1135

260.7000

XLON

01002010000044299-E02pZBB21doo20200819

19-Aug-2020 10:02:19

642

260.3000

XLON

01002010000045144-E02pZBB21gXg20200819

19-Aug-2020 10:02:42

1127

260.4000

XLON

01002010000045916-E02pZBB21gqA20200819

19-Aug-2020 10:02:55

539

260.2000

XLON

01002010000045903-E02pZBB21guF20200819

19-Aug-2020 10:02:55

400

260.2000

XLON

01002010000045903-E02pZBB21guH20200819

19-Aug-2020 10:05:26

1018

260.4000

XLON

11002110000046738-E02pZBB21iPS20200819

19-Aug-2020 10:05:26

1295

260.5000

XLON

01002010000046769-E02pZBB21iN020200819

19-Aug-2020 10:07:08

431

260.4000

XLON

11002110000047100-E02pZBB21jOL20200819

19-Aug-2020 10:07:08

242

260.4000

XLON

11002110000047100-E02pZBB21jOI20200819

19-Aug-2020 10:12:07

824

261.5000

XLON

11002110000049082-E02pZBB21oGJ20200819

19-Aug-2020 10:12:07

1150

261.4000

XLON

11002110000049055-E02pZBB21oIp20200819

19-Aug-2020 10:12:44

159

261.4000

XLON

01002010000049205-E02pZBB21oxQ20200819

19-Aug-2020 10:12:44

991

261.4000

XLON

01002010000049205-E02pZBB21oxN20200819

19-Aug-2020 10:20:14

1259

261.5000

XLON

11002110000051103-E02pZBB21u1V20200819

19-Aug-2020 10:20:21

595

261.3000

XLON

01002010000051150-E02pZBB21u8R20200819

19-Aug-2020 10:20:21

506

261.4000

XLON

11002110000051081-E02pZBB21u6u20200819

19-Aug-2020 10:20:21

569

261.4000

XLON

01002010000051134-E02pZBB21u6w20200819

19-Aug-2020 10:26:59

938

261.2000

XLON

01002010000053081-E02pZBB21yrs20200819

19-Aug-2020 10:27:00

1024

261.2000

XLON

01002010000053143-E02pZBB21ytA20200819

19-Aug-2020 10:27:00

431

261.2000

XLON

11002110000053158-E02pZBB21yt320200819

19-Aug-2020 10:27:30

1296

261.1000

XLON

11002110000053088-E02pZBB21zDW20200819

19-Aug-2020 10:27:44

1195

261.1000

XLON

01002010000053296-E02pZBB21zO020200819

19-Aug-2020 10:28:22

987

261.1000

XLON

11002110000053398-E02pZBB21zkB20200819

19-Aug-2020 10:30:19

429

261.1000

XLON

11002110000053602-E02pZBB2219320200819

19-Aug-2020 10:30:30

428

260.9000

XLON

11002110000053936-E02pZBB221WX20200819

19-Aug-2020 10:39:28

280

261.3000

XLON

11002110000055854-E02pZBB227Iu20200819

19-Aug-2020 10:39:28

191

261.3000

XLON

11002110000055854-E02pZBB227Io20200819

19-Aug-2020 10:39:52

643

261.1000

XLON

01002010000055691-E02pZBB227hx20200819

19-Aug-2020 10:40:10

1194

260.9000

XLON

11002110000056354-E02pZBB2282r20200819

19-Aug-2020 10:47:16

1497

260.8000

XLON

11002110000058330-E02pZBB22Bgd20200819

19-Aug-2020 10:48:01

332

260.7000

XLON

11002110000058037-E02pZBB22CAx20200819

19-Aug-2020 10:48:01

122

260.7000

XLON

11002110000058037-E02pZBB22CAz20200819

19-Aug-2020 10:48:01

779

260.7000

XLON

11002110000058284-E02pZBB22CB120200819

19-Aug-2020 10:52:23

1

260.7000

XLON

11002110000059685-E02pZBB22EL620200819

19-Aug-2020 10:52:49

1406

260.7000

XLON

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50

262.0000

XLON

11002110000143618-E02pZBB25NbP20200819

19-Aug-2020 15:38:43

1019

262.0000

XLON

11002110000143644-E02pZBB25Nfo20200819

19-Aug-2020 15:41:53

600

262.1000

XLON

01002010000145120-E02pZBB25R0O20200819

19-Aug-2020 15:41:54

49

262.1000

XLON

11002110000145177-E02pZBB25R6x20200819

19-Aug-2020 15:41:54

1679

262.1000

XLON

11002110000145177-E02pZBB25R2520200819

19-Aug-2020 15:45:29

1308

262.6000

XLON

01002010000146218-E02pZBB25UlG20200819

19-Aug-2020 15:45:30

1085

262.6000

XLON

01002010000146668-E02pZBB25UmW20200819

19-Aug-2020 15:45:30

473

262.6000

XLON

01002010000146668-E02pZBB25UmU20200819

19-Aug-2020 15:46:01

328

262.6000

XLON

11002110000146749-E02pZBB25VXL20200819

19-Aug-2020 15:46:01

205

262.6000

XLON

11002110000146749-E02pZBB25VXN20200819

19-Aug-2020 15:46:01

953

262.6000

XLON

01002010000146697-E02pZBB25VXJ20200819

19-Aug-2020 15:46:54

562

262.6000

XLON

11002110000147320-E02pZBB25WMj20200819

19-Aug-2020 15:51:56

771

262.5000

XLON

11002110000149241-E02pZBB25bTO20200819

19-Aug-2020 15:53:27

1257

262.6000

XLON

01002010000149623-E02pZBB25chH20200819

19-Aug-2020 15:53:47

1227

262.6000

XLON

01002010000149623-E02pZBB25d2K20200819

19-Aug-2020 15:55:56

183

262.5000

XLON

11002110000150562-E02pZBB25fHR20200819

19-Aug-2020 15:55:56

831

262.5000

XLON

11002110000150562-E02pZBB25fHV20200819

19-Aug-2020 15:55:56

512

262.5000

XLON

01002010000150502-E02pZBB25fHP20200819

19-Aug-2020 16:00:01

463

262.5000

XLON

01002010000151888-E02pZBB25jgq20200819

19-Aug-2020 16:00:01

840

262.5000

XLON

11002110000151930-E02pZBB25jgm20200819

19-Aug-2020 16:00:53

595

262.5000

XLON

11002110000151948-E02pZBB25kaR20200819

19-Aug-2020 16:00:53

153

262.5000

XLON

01002010000151902-E02pZBB25kaN20200819

19-Aug-2020 16:00:53

884

262.5000

XLON

01002010000151902-E02pZBB25kaP20200819

19-Aug-2020 16:02:00

1648

262.4000

XLON

01002010000152721-E02pZBB25lpx20200819

19-Aug-2020 16:02:06

429

262.3000

XLON

11002110000152431-E02pZBB25mGz20200819

19-Aug-2020 16:02:06

184

262.3000

XLON

11002110000152431-E02pZBB25mH120200819

19-Aug-2020 16:02:06

1328

262.3000

XLON

11002110000152799-E02pZBB25mH520200819

19-Aug-2020 16:04:16

599

262.2000

XLON

01002010000152832-E02pZBB25ogE20200819

19-Aug-2020 16:04:43

1000

262.2000

XLON

01002010000154016-E02pZBB25p8F20200819

19-Aug-2020 16:04:47

52

262.1000

XLON

11002110000154115-E02pZBB25pDp20200819

19-Aug-2020 16:04:47

441

262.1000

XLON

11002110000154115-E02pZBB25pDn20200819

19-Aug-2020 16:04:59

1000

262.4000

XLON

11002110000154221-E02pZBB25pY320200819

19-Aug-2020 16:05:00

850

262.4000

XLON

11002110000154228-E02pZBB25pYc20200819

19-Aug-2020 16:05:00

1000

262.4000

XLON

11002110000154228-E02pZBB25pYa20200819

19-Aug-2020 16:06:11

138

262.8000

XLON

11002110000154678-E02pZBB25qiZ20200819

19-Aug-2020 16:06:18

2169

263.0000

XLON

01002010000154619-E02pZBB25qpv20200819

19-Aug-2020 16:06:20

1916

263.1000

XLON

11002110000154739-E02pZBB25qta20200819

19-Aug-2020 16:06:21

2052

263.1000

XLON

11002110000154748-E02pZBB25quJ20200819

19-Aug-2020 16:06:22

511

263.1000

XLON

11002110000154752-E02pZBB25qwg20200819

19-Aug-2020 16:06:22

570

263.1000

XLON

11002110000154752-E02pZBB25qwj20200819

19-Aug-2020 16:06:22

1400

263.1000

XLON

11002110000154752-E02pZBB25qwY20200819

19-Aug-2020 16:06:28

1000

263.1000

XLON

01002010000154640-E02pZBB25r3f20200819

19-Aug-2020 16:06:28

246

263.1000

XLON

01002010000154640-E02pZBB25r3h20200819

19-Aug-2020 16:06:28

1617

263.1000

XLON

11002110000154759-E02pZBB25r3l20200819

19-Aug-2020 16:06:28

300

263.1000

XLON

11002110000154759-E02pZBB25r3r20200819

19-Aug-2020 16:06:28

361

263.1000

XLON

01002010000154640-E02pZBB25r3b20200819

19-Aug-2020 16:06:29

564

262.9000

XLON

11002110000154768-E02pZBB25r7220200819

19-Aug-2020 16:06:29

1378

262.9000

XLON

01002010000154679-E02pZBB25r7V20200819

19-Aug-2020 16:07:01

1000

263.2000

XLON

11002110000154972-E02pZBB25rjR20200819

19-Aug-2020 16:07:03

788

263.2000

XLON

01002010000154888-E02pZBB25rmF20200819

19-Aug-2020 16:09:55

1055

263.1000

XLON

11002110000156038-E02pZBB25u6i20200819

19-Aug-2020 16:10:07

1592

263.2000

XLON

01002010000156068-E02pZBB25uJ220200819

19-Aug-2020 16:10:17

663

263.1000

XLON

11002110000156038-E02pZBB25uTj20200819

19-Aug-2020 16:10:17

257

263.1000

XLON

11002110000156038-E02pZBB25uTh20200819

19-Aug-2020 16:10:19

1

263.1000

XLON

11002110000156219-E02pZBB25uV120200819

19-Aug-2020 16:10:19

1242

263.1000

XLON

11002110000156219-E02pZBB25uUm20200819

19-Aug-2020 16:11:44

1698

263.0000

XLON

11002110000156768-E02pZBB25vep20200819

19-Aug-2020 16:11:44

50

263.0000

XLON

11002110000156768-E02pZBB25ven20200819

19-Aug-2020 16:13:05

1000

263.2000

XLON

11002110000157371-E02pZBB25x2P20200819

19-Aug-2020 16:13:05

153

263.2000

XLON

11002110000157371-E02pZBB25x2d20200819

19-Aug-2020 16:13:05

735

263.2000

XLON

11002110000157371-E02pZBB25x2V20200819

19-Aug-2020 16:13:32

888

263.2000

XLON

01002010000157360-E02pZBB25xOI20200819

19-Aug-2020 16:13:32

878

263.2000

XLON

11002110000157393-E02pZBB25xOK20200819

19-Aug-2020 16:13:32

721

263.2000

XLON

01002010000157361-E02pZBB25xOM20200819

19-Aug-2020 16:13:33

1

263.1000

XLON

11002110000157546-E02pZBB25xRg20200819

19-Aug-2020 16:13:33

441

263.1000

XLON

11002110000157546-E02pZBB25xRe20200819

19-Aug-2020 16:14:33

514

263.0000

XLON

01002010000157724-E02pZBB25yJ620200819

19-Aug-2020 16:15:46

374

262.7000

XLON

01002010000157968-E02pZBB25zr520200819

19-Aug-2020 16:15:46

71

262.7000

XLON

01002010000157968-E02pZBB25zr920200819

19-Aug-2020 16:17:40

534

262.5000

XLON

11002110000158319-E02pZBB261Tf20200819

19-Aug-2020 16:18:45

1421

262.5000

XLON

01002010000159917-E02pZBB262XV20200819

19-Aug-2020 16:18:45

223

262.5000

XLON

11002110000159877-E02pZBB262XN20200819

19-Aug-2020 16:18:45

1513

262.5000

XLON

11002110000159877-E02pZBB262XP20200819

19-Aug-2020 16:18:45

58

262.5000

XLON

01002010000159899-E02pZBB262XR20200819

19-Aug-2020 16:18:45

397

262.5000

XLON

01002010000159899-E02pZBB262XT20200819

19-Aug-2020 16:18:53

134

262.5000

XLON

11002110000160017-E02pZBB262c720200819

19-Aug-2020 16:18:53

1506

262.5000

XLON

11002110000160017-E02pZBB262c920200819

19-Aug-2020 16:20:57

1500

262.4000

XLON

11002110000161264-E02pZBB264zr20200819

19-Aug-2020 16:20:57

779

262.4000

XLON

11002110000160961-E02pZBB264zL20200819

19-Aug-2020 16:20:57

1085

262.4000

XLON

11002110000161264-E02pZBB264zt20200819

19-Aug-2020 16:21:21

383

262.3000

XLON

01002010000161294-E02pZBB265So20200819

19-Aug-2020 16:21:21

426

262.3000

XLON

01002010000161294-E02pZBB265Sq20200819

19-Aug-2020 16:23:17

1109

262.5000

XLON

11002110000162494-E02pZBB267uK20200819

19-Aug-2020 16:23:23

647

262.5000

XLON

01002010000162478-E02pZBB2682I20200819

19-Aug-2020 16:23:23

1995

262.5000

XLON

01002010000162494-E02pZBB2682U20200819

19-Aug-2020 16:23:23

204

262.5000

XLON

11002110000162495-E02pZBB2682M20200819

19-Aug-2020 16:23:23

311

262.5000

XLON

11002110000162495-E02pZBB2682K20200819

19-Aug-2020 16:24:25

292

262.4000

XLON

11002110000163017-E02pZBB269Ao20200819

19-Aug-2020 16:24:25

1500

262.4000

XLON

11002110000163017-E02pZBB269Am20200819

19-Aug-2020 16:24:25

850

262.4000

XLON

11002110000163017-E02pZBB269Ak20200819

19-Aug-2020 16:24:29

438

262.3000

XLON

01002010000163009-E02pZBB269ER20200819

19-Aug-2020 16:24:59

598

262.4000

XLON

11002110000163241-E02pZBB269gY20200819

19-Aug-2020 16:25:03

717

262.3000

XLON

01002010000163273-E02pZBB269qi20200819

19-Aug-2020 16:25:22

282

262.5000

XLON

01002010000163475-E02pZBB26AP120200819

19-Aug-2020 16:27:15

1770

262.6000

XLON

11002110000164410-E02pZBB26CKg20200819

19-Aug-2020 16:27:15

936

262.5000

XLON

11002110000163467-E02pZBB26CKs20200819

19-Aug-2020 16:27:16

1082

262.5000

XLON

01002010000164401-E02pZBB26COy20200819

19-Aug-2020 16:27:26

519

262.7000

XLON

11002110000164477-E02pZBB26Cbh20200819

19-Aug-2020 16:27:26

534

262.7000

XLON

11002110000164478-E02pZBB26Cbl20200819

19-Aug-2020 16:27:26

578

262.7000

XLON

01002010000164464-E02pZBB26Cbj20200819

19-Aug-2020 16:27:27

600

262.7000

XLON

01002010000164511-E02pZBB26Cec20200819

19-Aug-2020 16:27:27

815

262.7000

XLON

01002010000164511-E02pZBB26Cee20200819

19-Aug-2020 16:27:27

302

262.7000

XLON

01002010000164511-E02pZBB26Cea20200819

19-Aug-2020 16:27:27

750

262.7000

XLON

01002010000164511-E02pZBB26CeY20200819

19-Aug-2020 16:27:27

1000

262.7000

XLON

01002010000164511-E02pZBB26CeW20200819

19-Aug-2020 16:28:07

707

262.9000

XLON

11002110000164768-E02pZBB26Dbv20200819

19-Aug-2020 16:28:08

923

262.9000

XLON

01002010000164757-E02pZBB26Dbt20200819

19-Aug-2020 16:28:10

1807

262.9000

XLON

01002010000164763-E02pZBB26DiZ20200819

19-Aug-2020 16:28:23

962

262.8000

XLON

11002110000164553-E02pZBB26Dwd20200819

19-Aug-2020 16:28:23

671

262.8000

XLON

11002110000164553-E02pZBB26Dwb20200819

19-Aug-2020 16:29:17

1613

262.8000

XLON

01002010000165159-E02pZBB26Fhb20200819

19-Aug-2020 16:29:26

1026

262.8000

XLON

11002110000165265-E02pZBB26G4820200819

19-Aug-2020 16:29:30

1000

262.8000

XLON

01002010000165271-E02pZBB26G3F20200819

19-Aug-2020 16:29:36

250

262.8000

XLON

01002010000165273-E02pZBB26G4A20200819

 


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