Transaction in Own Shares

RNS Number : 7566W
Standard Life Aberdeen plc
21 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:

 

20 August 2020

Number of ordinary shares purchased:

 

902,990

Lowest price per share:

 

247.10

Highest price per share:

 

256.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

902,990

Weighted average price per day per trading venue:

 

249.1585

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

20-Aug-2020 08:00:27

427

256.4000

XLON

11002110000000717-E02qI8exVjcc20200820

20-Aug-2020 08:00:31

442

255.0000

XLON

01002010000001251-E02qI8exVjyJ20200820

20-Aug-2020 08:00:57

1096

254.2000

XLON

01002010000001285-E02qI8exVlLK20200820

20-Aug-2020 08:00:58

224

254.1000

XLON

11002110000001504-E02qI8exVlQz20200820

20-Aug-2020 08:01:27

470

253.5000

XLON

11002110000001631-E02qI8exVmwr20200820

20-Aug-2020 08:02:30

427

253.4000

XLON

11002110000001992-E02qI8exVok620200820

20-Aug-2020 08:02:30

556

253.4000

XLON

01002010000001969-E02qI8exVok420200820

20-Aug-2020 08:02:31

598

253.2000

XLON

11002110000001971-E02qI8exVolk20200820

20-Aug-2020 08:03:56

1881

251.7000

XLON

01002010000002609-E02qI8exVrGf20200820

20-Aug-2020 08:05:11

1048

251.8000

XLON

11002110000003504-E02qI8exVuZ020200820

20-Aug-2020 08:05:13

947

251.8000

XLON

01002010000003538-E02qI8exVuib20200820

20-Aug-2020 08:05:16

482

251.1000

XLON

01002010000002780-E02qI8exVuqv20200820

20-Aug-2020 08:05:16

1630

251.1000

XLON

11002110000002622-E02qI8exVuqt20200820

20-Aug-2020 08:06:08

709

250.4000

XLON

11002110000003652-E02qI8exVxpZ20200820

20-Aug-2020 08:06:54

1156

251.3000

XLON

11002110000004387-E02qI8exVzjw20200820

20-Aug-2020 08:07:01

314

251.2000

XLON

01002010000004438-E02qI8exW0E320200820

20-Aug-2020 08:07:03

1002

251.2000

XLON

01002010000004499-E02qI8exW0S520200820

20-Aug-2020 08:07:03

512

251.2000

XLON

01002010000004438-E02qI8exW0KG20200820

20-Aug-2020 08:07:44

697

251.0000

XLON

11002110000004652-E02qI8exW2Hs20200820

20-Aug-2020 08:08:32

1012

251.5000

XLON

11002110000005183-E02qI8exW4SN20200820

20-Aug-2020 08:08:43

178

251.3000

XLON

01002010000005178-E02qI8exW4sP20200820

20-Aug-2020 08:08:43

713

251.3000

XLON

11002110000005182-E02qI8exW4sN20200820

20-Aug-2020 08:09:02

927

251.3000

XLON

01002010000005318-E02qI8exW5Mc20200820

20-Aug-2020 08:09:21

365

251.7000

XLON

11002110000005623-E02qI8exW5oI20200820

20-Aug-2020 08:09:21

304

251.7000

XLON

11002110000005623-E02qI8exW5oG20200820

20-Aug-2020 08:10:02

1284

251.7000

XLON

11002110000005862-E02qI8exW6iU20200820

20-Aug-2020 08:10:04

130

251.7000

XLON

11002110000005894-E02qI8exW6p120200820

20-Aug-2020 08:10:10

856

251.7000

XLON

11002110000005946-E02qI8exW73G20200820

20-Aug-2020 08:10:11

1284

251.7000

XLON

01002010000005963-E02qI8exW74M20200820

20-Aug-2020 08:10:15

1198

251.7000

XLON

11002110000005978-E02qI8exW79x20200820

20-Aug-2020 08:10:35

497

251.8000

XLON

01002010000006119-E02qI8exW7oQ20200820

20-Aug-2020 08:10:45

684

251.3000

XLON

11002110000005488-E02qI8exW87A20200820

20-Aug-2020 08:11:17

843

251.1000

XLON

11002110000005326-E02qI8exW93p20200820

20-Aug-2020 08:11:41

648

250.7000

XLON

01002010000004393-E02qI8exW9tZ20200820

20-Aug-2020 08:12:03

1121

251.0000

XLON

01002010000006651-E02qI8exWAVy20200820

20-Aug-2020 08:12:52

955

251.2000

XLON

01002010000006882-E02qI8exWC8d20200820

20-Aug-2020 08:13:19

858

251.6000

XLON

01002010000007271-E02qI8exWD0H20200820

20-Aug-2020 08:13:38

907

251.6000

XLON

11002110000007394-E02qI8exWDVs20200820

20-Aug-2020 08:13:54

1073

251.5000

XLON

11002110000007257-E02qI8exWDkk20200820

20-Aug-2020 08:14:50

543

251.2000

XLON

01002010000007951-E02qI8exWF4u20200820

20-Aug-2020 08:14:50

1000

251.2000

XLON

01002010000007951-E02qI8exWF4s20200820

20-Aug-2020 08:15:02

445

250.9000

XLON

01002010000007376-E02qI8exWFW320200820

20-Aug-2020 08:15:29

1228

251.3000

XLON

11002110000008440-E02qI8exWGOt20200820

20-Aug-2020 08:15:49

934

251.4000

XLON

11002110000008555-E02qI8exWHGh20200820

20-Aug-2020 08:16:32

886

251.6000

XLON

11002110000009015-E02qI8exWI9F20200820

20-Aug-2020 08:16:37

795

251.6000

XLON

01002010000009025-E02qI8exWIMy20200820

20-Aug-2020 08:17:03

498

251.4000

XLON

01002010000009189-E02qI8exWJHd20200820

20-Aug-2020 08:17:03

504

251.6000

XLON

11002110000009199-E02qI8exWJGx20200820

20-Aug-2020 08:17:29

1334

251.3000

XLON

11002110000009444-E02qI8exWK0120200820

20-Aug-2020 08:17:57

1236

251.4000

XLON

11002110000009459-E02qI8exWKaR20200820

20-Aug-2020 08:18:01

514

251.3000

XLON

01002010000009444-E02qI8exWKls20200820

20-Aug-2020 08:18:10

1334

251.1000

XLON

01002010000009428-E02qI8exWLF020200820

20-Aug-2020 08:19:09

22

251.1000

XLON

01002010000010089-E02qI8exWMmG20200820

20-Aug-2020 08:19:09

523

251.1000

XLON

01002010000010089-E02qI8exWMmC20200820

20-Aug-2020 08:19:09

62

251.1000

XLON

01002010000010089-E02qI8exWMmE20200820

20-Aug-2020 08:19:25

1000

251.1000

XLON

01002010000010184-E02qI8exWN4O20200820

20-Aug-2020 08:19:27

987

251.1000

XLON

01002010000010207-E02qI8exWN6q20200820

20-Aug-2020 08:19:31

687

251.1000

XLON

11002110000010261-E02qI8exWN8p20200820

20-Aug-2020 08:20:02

1043

250.7000

XLON

11002110000009460-E02qI8exWO1J20200820

20-Aug-2020 08:21:38

1106

251.4000

XLON

01002010000011128-E02qI8exWR3W20200820

20-Aug-2020 08:21:57

5474

252.0000

XLON

01002010000011374-E02qI8exWRWJ20200820

20-Aug-2020 08:22:31

998

251.6000

XLON

01002010000011342-E02qI8exWSVz20200820

20-Aug-2020 08:22:31

907

251.5000

XLON

11002110000011361-E02qI8exWSWb20200820

20-Aug-2020 08:22:48

742

251.2000

XLON

01002010000011672-E02qI8exWT4A20200820

20-Aug-2020 08:22:48

656

251.2000

XLON

01002010000011672-E02qI8exWT3u20200820

20-Aug-2020 08:23:47

777

251.5000

XLON

11002110000012225-E02qI8exWUMj20200820

20-Aug-2020 08:23:49

1094

251.3000

XLON

11002110000012189-E02qI8exWURc20200820

20-Aug-2020 08:23:49

1299

251.3000

XLON

11002110000012189-E02qI8exWURe20200820

20-Aug-2020 08:23:54

1002

251.2000

XLON

01002010000012172-E02qI8exWUXX20200820

20-Aug-2020 08:23:54

1124

251.2000

XLON

01002010000012239-E02qI8exWUZM20200820

20-Aug-2020 08:24:43

751

251.0000

XLON

01002010000012406-E02qI8exWVuR20200820

20-Aug-2020 08:25:23

1428

250.7000

XLON

01002010000012928-E02qI8exWWrh20200820

20-Aug-2020 08:25:55

1430

250.9000

XLON

01002010000013201-E02qI8exWXhV20200820

20-Aug-2020 08:25:56

577

250.9000

XLON

01002010000013257-E02qI8exWXiU20200820

20-Aug-2020 08:26:32

882

250.6000

XLON

11002110000012947-E02qI8exWYNJ20200820

20-Aug-2020 08:26:32

71

250.6000

XLON

11002110000012947-E02qI8exWYNL20200820

20-Aug-2020 08:26:45

1049

250.2000

XLON

01002010000012842-E02qI8exWYgu20200820

20-Aug-2020 08:27:06

1097

250.3000

XLON

01002010000013660-E02qI8exWZ7j20200820

20-Aug-2020 08:27:09

469

250.2000

XLON

11002110000013709-E02qI8exWZAi20200820

20-Aug-2020 08:27:09

1466

250.2000

XLON

11002110000013709-E02qI8exWZAg20200820

20-Aug-2020 08:27:10

1064

250.3000

XLON

01002010000013752-E02qI8exWZDR20200820

20-Aug-2020 08:27:18

1064

250.1000

XLON

11002110000013809-E02qI8exWZMQ20200820

20-Aug-2020 08:28:28

1052

249.8000

XLON

01002010000013503-E02qI8exWb3320200820

20-Aug-2020 08:28:52

155

249.8000

XLON

01002010000014311-E02qI8exWbVw20200820

20-Aug-2020 08:28:53

922

249.8000

XLON

01002010000014311-E02qI8exWbXX20200820

20-Aug-2020 08:29:15

2077

249.9000

XLON

11002110000014520-E02qI8exWbxY20200820

20-Aug-2020 08:29:16

894

249.9000

XLON

11002110000014675-E02qI8exWbyl20200820

20-Aug-2020 08:30:11

337

249.9000

XLON

01002010000014913-E02qI8exWd7R20200820

20-Aug-2020 08:30:11

1034

249.9000

XLON

01002010000014913-E02qI8exWd7M20200820

20-Aug-2020 08:31:33

1000

250.3000

XLON

01002010000015570-E02qI8exWfIG20200820

20-Aug-2020 08:31:43

1186

250.1000

XLON

11002110000015348-E02qI8exWfSX20200820

20-Aug-2020 08:31:56

1092

250.3000

XLON

11002110000015739-E02qI8exWfjI20200820

20-Aug-2020 08:33:02

384

250.3000

XLON

11002110000016005-E02qI8exWhMe20200820

20-Aug-2020 08:33:02

375

250.3000

XLON

11002110000016005-E02qI8exWhMg20200820

20-Aug-2020 08:33:02

1095

250.4000

XLON

11002110000016145-E02qI8exWhM520200820

20-Aug-2020 08:33:30

551

250.3000

XLON

01002010000016245-E02qI8exWhql20200820

20-Aug-2020 08:33:30

536

250.2000

XLON

01002010000016098-E02qI8exWhr720200820

20-Aug-2020 08:33:41

263

250.2000

XLON

11002110000016362-E02qI8exWiAx20200820

20-Aug-2020 08:33:41

1031

250.2000

XLON

11002110000016362-E02qI8exWiAz20200820

20-Aug-2020 08:34:11

1294

250.2000

XLON

01002010000016494-E02qI8exWik420200820

20-Aug-2020 08:34:15

1237

250.0000

XLON

11002110000016149-E02qI8exWiph20200820

20-Aug-2020 08:35:13

474

250.0000

XLON

01002010000016870-E02qI8exWk1U20200820

20-Aug-2020 08:35:13

1000

250.0000

XLON

01002010000016870-E02qI8exWk1M20200820

20-Aug-2020 08:35:13

997

250.0000

XLON

01002010000016870-E02qI8exWk1O20200820

20-Aug-2020 08:35:13

381

250.0000

XLON

01002010000016870-E02qI8exWk1S20200820

20-Aug-2020 08:35:13

547

250.0000

XLON

01002010000016870-E02qI8exWk1W20200820

20-Aug-2020 08:35:13

607

250.0000

XLON

01002010000016870-E02qI8exWk1Q20200820

20-Aug-2020 08:35:15

452

250.0000

XLON

01002010000016890-E02qI8exWk6620200820

20-Aug-2020 08:36:41

959

250.4000

XLON

01002010000017412-E02qI8exWlun20200820

20-Aug-2020 08:36:41

339

250.4000

XLON

01002010000017412-E02qI8exWlul20200820

20-Aug-2020 08:36:41

595

250.4000

XLON

01002010000017412-E02qI8exWlue20200820

20-Aug-2020 08:36:53

22

250.4000

XLON

11002110000017619-E02qI8exWmHT20200820

20-Aug-2020 08:37:06

997

250.1000

XLON

11002110000017293-E02qI8exWmaC20200820

20-Aug-2020 08:37:17

497

250.0000

XLON

11002110000017509-E02qI8exWmui20200820

20-Aug-2020 08:37:43

310

249.8000

XLON

01002010000017447-E02qI8exWnTk20200820

20-Aug-2020 08:37:43

191

249.8000

XLON

01002010000017447-E02qI8exWnTi20200820

20-Aug-2020 08:39:08

9

250.8000

XLON

01002010000018681-E02qI8exWpuc20200820

20-Aug-2020 08:39:08

1381

250.8000

XLON

01002010000018681-E02qI8exWpua20200820

20-Aug-2020 08:41:04

721

251.3000

XLON

01002010000020369-E02qI8exWsnS20200820

20-Aug-2020 08:41:06

1000

251.3000

XLON

01002010000020398-E02qI8exWspu20200820

20-Aug-2020 08:41:08

664

251.3000

XLON

01002010000020415-E02qI8exWsxh20200820

20-Aug-2020 08:42:04

926

251.4000

XLON

11002110000020987-E02qI8exWu2n20200820

20-Aug-2020 08:42:06

145

251.2000

XLON

01002010000020874-E02qI8exWu6620200820

20-Aug-2020 08:42:06

1325

251.2000

XLON

01002010000020874-E02qI8exWu6420200820

20-Aug-2020 08:43:13

1075

251.3000

XLON

11002110000021439-E02qI8exWvGP20200820

20-Aug-2020 08:43:15

1075

251.2000

XLON

11002110000021409-E02qI8exWvIN20200820

20-Aug-2020 08:43:41

563

251.3000

XLON

11002110000021611-E02qI8exWvfc20200820

20-Aug-2020 08:44:27

436

251.5000

XLON

11002110000021939-E02qI8exWwFv20200820

20-Aug-2020 08:44:27

656

251.5000

XLON

01002010000021860-E02qI8exWwFt20200820

20-Aug-2020 08:44:30

836

251.5000

XLON

01002010000021906-E02qI8exWwHa20200820

20-Aug-2020 08:44:49

1178

251.4000

XLON

11002110000021849-E02qI8exWwZu20200820

20-Aug-2020 08:44:50

483

251.4000

XLON

01002010000022062-E02qI8exWwbk20200820

20-Aug-2020 08:45:23

795

251.6000

XLON

11002110000022415-E02qI8exWxYc20200820

20-Aug-2020 08:45:50

1000

251.7000

XLON

11002110000022726-E02qI8exWy8e20200820

20-Aug-2020 08:45:52

1000

251.7000

XLON

11002110000022741-E02qI8exWyBz20200820

20-Aug-2020 08:46:39

1000

251.8000

XLON

11002110000023277-E02qI8exWzVS20200820

20-Aug-2020 08:46:39

724

251.8000

XLON

11002110000023277-E02qI8exWzVU20200820

20-Aug-2020 08:46:50

656

251.8000

XLON

01002010000023230-E02qI8exWziT20200820

20-Aug-2020 08:47:38

380

251.5000

XLON

01002010000023655-E02qI8exX0WH20200820

20-Aug-2020 08:47:38

1600

251.5000

XLON

01002010000023655-E02qI8exX0WF20200820

20-Aug-2020 08:47:38

420

251.5000

XLON

01002010000023655-E02qI8exX0WJ20200820

20-Aug-2020 08:48:51

1065

251.1000

XLON

11002110000024205-E02qI8exX2Lf20200820

20-Aug-2020 08:49:03

876

251.2000

XLON

11002110000024395-E02qI8exX2aK20200820

20-Aug-2020 08:49:03

199

251.2000

XLON

11002110000024395-E02qI8exX2aI20200820

20-Aug-2020 08:49:05

1063

251.2000

XLON

01002010000024376-E02qI8exX2dC20200820

20-Aug-2020 08:49:56

1063

251.1000

XLON

01002010000024739-E02qI8exX41520200820

20-Aug-2020 08:50:09

1357

251.0000

XLON

11002110000024173-E02qI8exX4Hw20200820

20-Aug-2020 08:51:22

1254

251.2000

XLON

11002110000025366-E02qI8exX5di20200820

20-Aug-2020 08:51:31

1064

251.1000

XLON

11002110000025045-E02qI8exX5qx20200820

20-Aug-2020 08:51:31

1354

251.2000

XLON

01002010000025523-E02qI8exX5qg20200820

20-Aug-2020 08:51:34

1160

251.0000

XLON

01002010000024868-E02qI8exX5zK20200820

20-Aug-2020 08:52:22

968

251.0000

XLON

11002110000025846-E02qI8exX76Y20200820

20-Aug-2020 08:53:21

1164

251.0000

XLON

11002110000026532-E02qI8exX83u20200820

20-Aug-2020 08:53:41

970

251.2000

XLON

11002110000026660-E02qI8exX8fm20200820

20-Aug-2020 08:54:12

470

250.9000

XLON

11002110000026894-E02qI8exX9FM20200820

20-Aug-2020 08:54:12

1000

250.9000

XLON

11002110000026894-E02qI8exX9FG20200820

20-Aug-2020 08:54:12

969

250.9000

XLON

11002110000026894-E02qI8exX9FI20200820

20-Aug-2020 08:54:12

389

250.9000

XLON

11002110000026894-E02qI8exX9FK20200820

20-Aug-2020 08:54:43

858

251.0000

XLON

11002110000027028-E02qI8exX9vo20200820

20-Aug-2020 08:56:13

1070

251.2000

XLON

01002010000027502-E02qI8exXB8C20200820

20-Aug-2020 08:56:14

1000

251.2000

XLON

11002110000027613-E02qI8exXB8t20200820

20-Aug-2020 08:56:14

366

251.2000

XLON

11002110000027613-E02qI8exXB8v20200820

20-Aug-2020 08:56:16

721

251.3000

XLON

01002010000027634-E02qI8exXBD020200820

20-Aug-2020 08:56:33

708

251.5000

XLON

11002110000027746-E02qI8exXBOD20200820

20-Aug-2020 08:57:10

986

251.4000

XLON

11002110000027712-E02qI8exXByr20200820

20-Aug-2020 08:57:42

1390

251.2000

XLON

01002010000028192-E02qI8exXCVs20200820

20-Aug-2020 08:57:45

158

251.1000

XLON

11002110000027714-E02qI8exXCam20200820

20-Aug-2020 08:57:45

827

251.1000

XLON

11002110000027714-E02qI8exXCao20200820

20-Aug-2020 08:57:53

1092

251.0000

XLON

01002010000028004-E02qI8exXClv20200820

20-Aug-2020 08:58:55

1192

250.9000

XLON

11002110000028208-E02qI8exXE1r20200820

20-Aug-2020 08:58:56

30

250.8000

XLON

01002010000028419-E02qI8exXE6v20200820

20-Aug-2020 08:58:56

1768

250.8000

XLON

01002010000028419-E02qI8exXE6x20200820

20-Aug-2020 09:00:18

1009

251.1000

XLON

11002110000029177-E02qI8exXFsx20200820

20-Aug-2020 09:00:23

611

251.0000

XLON

11002110000029125-E02qI8exXFyu20200820

20-Aug-2020 09:00:23

699

251.0000

XLON

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247.8000

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248.1000

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248.1000

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248.1000

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248.1000

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248.1000

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248.5000

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248.5000

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248.5000

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248.9000

XLON

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XLON

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XLON

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248.9000

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XLON

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249.3000

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248.5000

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248.6000

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248.6000

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248.1000

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248.6000

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1442

248.9000

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248.9000

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248.9000

XLON

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248.9000

XLON

11002110000144861-E02qI8exbcXv20200820

20-Aug-2020 14:55:45

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249.0000

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11002110000145169-E02qI8exbcpL20200820

20-Aug-2020 14:55:45

5366

249.0000

XLON

11002110000145169-E02qI8exbcpN20200820

20-Aug-2020 14:55:46

323

249.0000

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01002010000144964-E02qI8exbcqC20200820

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3000

249.0000

XLON

01002010000144964-E02qI8exbcqA20200820

20-Aug-2020 14:55:47

1410

249.0000

XLON

11002110000145179-E02qI8exbcsd20200820

20-Aug-2020 14:55:48

535

249.0000

XLON

11002110000145183-E02qI8exbcuz20200820

20-Aug-2020 14:55:48

3258

249.0000

XLON

11002110000145183-E02qI8exbcv120200820

20-Aug-2020 14:55:48

2886

249.0000

XLON

11002110000145183-E02qI8exbcux20200820

20-Aug-2020 14:57:12

1855

248.9000

XLON

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20-Aug-2020 14:59:55

469

248.9000

XLON

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20-Aug-2020 15:00:03

1188

248.9000

XLON

11002110000146483-E02qI8exbhFD20200820

20-Aug-2020 15:00:03

247

248.9000

XLON

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20-Aug-2020 15:01:18

1567

248.9000

XLON

11002110000147101-E02qI8exbinT20200820

20-Aug-2020 15:01:18

1000

248.9000

XLON

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20-Aug-2020 15:01:18

346

248.9000

XLON

11002110000147101-E02qI8exbinV20200820

20-Aug-2020 15:02:01

1661

249.2000

XLON

01002010000147164-E02qI8exbk8220200820

20-Aug-2020 15:02:03

1624

249.2000

XLON

01002010000147177-E02qI8exbkJj20200820

20-Aug-2020 15:02:04

3000

249.0000

XLON

01002010000147195-E02qI8exbkPQ20200820

20-Aug-2020 15:02:04

4439

249.0000

XLON

01002010000147195-E02qI8exbkPS20200820

20-Aug-2020 15:02:13

1155

248.9000

XLON

11002110000147456-E02qI8exbkdy20200820

20-Aug-2020 15:02:13

469

248.9000

XLON

11002110000147456-E02qI8exbke020200820

20-Aug-2020 15:02:14

1000

248.9000

XLON

11002110000147502-E02qI8exbkg120200820

20-Aug-2020 15:02:26

3000

249.0000

XLON

11002110000147584-E02qI8exbl0Y20200820

20-Aug-2020 15:02:26

3990

249.0000

XLON

11002110000147584-E02qI8exbl0a20200820

20-Aug-2020 15:02:29

1633

249.0000

XLON

01002010000147335-E02qI8exbl5820200820

20-Aug-2020 15:02:30

4366

249.0000

XLON

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20-Aug-2020 15:02:30

1000

249.0000

XLON

01002010000147350-E02qI8exbl6Y20200820

20-Aug-2020 15:02:30

3000

249.0000

XLON

01002010000147350-E02qI8exbl6W20200820

20-Aug-2020 15:02:31

704

249.0000

XLON

01002010000147352-E02qI8exbl7K20200820

20-Aug-2020 15:02:31

3000

249.0000

XLON

01002010000147352-E02qI8exbl7I20200820

20-Aug-2020 15:02:32

3000

249.0000

XLON

11002110000147622-E02qI8exbl8j20200820

20-Aug-2020 15:02:32

5366

249.0000

XLON

11002110000147622-E02qI8exbl8l20200820

20-Aug-2020 15:02:48

447

248.9000

XLON

11002110000147626-E02qI8exblMg20200820

20-Aug-2020 15:02:48

115

248.9000

XLON

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20-Aug-2020 15:02:48

1097

248.9000

XLON

11002110000147626-E02qI8exblMi20200820

20-Aug-2020 15:02:50

1725

248.9000

XLON

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20-Aug-2020 15:02:51

1723

248.9000

XLON

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20-Aug-2020 15:03:19

1082

248.9000

XLON

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20-Aug-2020 15:03:19

234

248.9000

XLON

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20-Aug-2020 15:03:19

27

248.9000

XLON

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20-Aug-2020 15:03:19

564

248.9000

XLON

11002110000147773-E02qI8exblkj20200820

20-Aug-2020 15:03:19

529

248.9000

XLON

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20-Aug-2020 15:03:19

2

248.9000

XLON

11002110000147736-E02qI8exblkN20200820

20-Aug-2020 15:03:20

1000

248.9000

XLON

11002110000147848-E02qI8exblpJ20200820

20-Aug-2020 15:03:20

482

248.9000

XLON

11002110000147848-E02qI8exblpH20200820

20-Aug-2020 15:03:20

380

248.9000

XLON

01002010000147484-E02qI8exblkf20200820

20-Aug-2020 15:03:21

1000

248.9000

XLON

11002110000147865-E02qI8exbltF20200820

20-Aug-2020 15:03:32

1442

248.9000

XLON

11002110000147880-E02qI8exbm8020200820

20-Aug-2020 15:03:32

1742

248.9000

XLON

11002110000147880-E02qI8exbm8220200820

20-Aug-2020 15:05:47

1769

248.1000

XLON

11002110000148789-E02qI8exbpJ520200820

20-Aug-2020 15:07:28

288

247.9000

XLON

11002110000149419-E02qI8exbrWs20200820

20-Aug-2020 15:07:35

1477

248.1000

XLON

01002010000149174-E02qI8exbrjC20200820

20-Aug-2020 15:07:36

901

248.1000

XLON

01002010000149211-E02qI8exbrqN20200820

20-Aug-2020 15:07:36

864

248.1000

XLON

01002010000149211-E02qI8exbrqP20200820

20-Aug-2020 15:09:52

1728

248.0000

XLON

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20-Aug-2020 15:09:54

452

248.0000

XLON

11002110000150442-E02qI8exbuia20200820

20-Aug-2020 15:14:35

1625

248.1000

XLON

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20-Aug-2020 15:16:44

283

248.3000

XLON

11002110000152666-E02qI8exc0yb20200820

20-Aug-2020 15:16:44

1360

248.3000

XLON

11002110000152666-E02qI8exc0yZ20200820

20-Aug-2020 15:16:46

1079

248.3000

XLON

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20-Aug-2020 15:16:52

1025

248.4000

XLON

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20-Aug-2020 15:17:11

1000

248.3000

XLON

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20-Aug-2020 15:19:54

1062

248.8000

XLON

11002110000153938-E02qI8exc4GV20200820

20-Aug-2020 15:19:54

586

248.8000

XLON

11002110000153938-E02qI8exc4GT20200820

20-Aug-2020 15:19:54

685

248.8000

XLON

11002110000153938-E02qI8exc4GR20200820

20-Aug-2020 15:19:56

77

248.8000

XLON

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20-Aug-2020 15:19:56

816

248.8000

XLON

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20-Aug-2020 15:19:56

1062

248.8000

XLON

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20-Aug-2020 15:19:56

523

248.8000

XLON

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20-Aug-2020 15:19:56

1050

248.8000

XLON

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20-Aug-2020 15:22:40

1600

248.6000

XLON

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20-Aug-2020 15:22:40

731

248.7000

XLON

11002110000155019-E02qI8exc6yJ20200820

20-Aug-2020 15:22:43

1652

248.6000

XLON

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20-Aug-2020 15:22:45

732

248.6000

XLON

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20-Aug-2020 15:23:31

1994

248.8000

XLON

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20-Aug-2020 15:23:36

199

248.9000

XLON

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20-Aug-2020 15:23:36

1062

248.9000

XLON

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20-Aug-2020 15:23:37

359

248.8000

XLON

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20-Aug-2020 15:23:37

1372

248.8000

XLON

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20-Aug-2020 15:23:38

1066

248.8000

XLON

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20-Aug-2020 15:23:38

1442

248.8000

XLON

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20-Aug-2020 15:23:39

993

248.7000

XLON

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20-Aug-2020 15:23:41

993

248.7000

XLON

11002110000155428-E02qI8exc7tg20200820

20-Aug-2020 15:23:41

618

248.7000

XLON

11002110000155409-E02qI8exc7te20200820

20-Aug-2020 15:23:42

853

248.8000

XLON

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600

248.8000

XLON

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1046

248.8000

XLON

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20-Aug-2020 15:23:42

1847

248.8000

XLON

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20-Aug-2020 15:23:43

203

248.8000

XLON

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20-Aug-2020 15:23:43

1000

248.8000

XLON

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20-Aug-2020 15:23:43

600

248.8000

XLON

11002110000155464-E02qI8exc7zJ20200820

20-Aug-2020 15:24:35

3000

248.9000

XLON

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20-Aug-2020 15:24:35

1575

248.9000

XLON

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20-Aug-2020 15:24:52

2303

248.9000

XLON

11002110000155925-E02qI8exc97S20200820

20-Aug-2020 15:24:52

860

248.9000

XLON

11002110000155925-E02qI8exc97U20200820

20-Aug-2020 15:25:09

606

248.9000

XLON

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20-Aug-2020 15:25:09

943

248.9000

XLON

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20-Aug-2020 15:25:10

8173

248.9000

XLON

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20-Aug-2020 15:26:08

25

248.9000

XLON

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20-Aug-2020 15:26:08

2271

248.9000

XLON

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20-Aug-2020 15:26:16

3575

248.9000

XLON

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20-Aug-2020 15:26:16

2512

248.9000

XLON

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20-Aug-2020 15:26:16

91

248.9000

XLON

11002110000156649-E02qI8excAyY20200820

20-Aug-2020 15:27:30

3270

248.9000

XLON

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20-Aug-2020 15:27:49

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248.9000

XLON

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20-Aug-2020 15:27:49

2910

248.9000

XLON

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20-Aug-2020 15:27:49

1263

248.9000

XLON

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20-Aug-2020 15:28:25

63

248.8000

XLON

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20-Aug-2020 15:28:26

1081

248.8000

XLON

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20-Aug-2020 15:28:42

2276

248.9000

XLON

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20-Aug-2020 15:28:43

522

248.9000

XLON

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20-Aug-2020 15:29:45

1600

248.8000

XLON

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20-Aug-2020 15:29:45

720

248.8000

XLON

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20-Aug-2020 15:30:09

236

248.7000

XLON

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20-Aug-2020 15:30:09

1479

248.7000

XLON

11002110000158573-E02qI8excFbS20200820

20-Aug-2020 15:30:12

377

248.7000

XLON

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20-Aug-2020 15:31:05

171

248.7000

XLON

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20-Aug-2020 15:31:13

1776

248.6000

XLON

11002110000159118-E02qI8excGnM20200820

20-Aug-2020 15:31:22

1

248.5000

XLON

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20-Aug-2020 15:31:27

1442

248.5000

XLON

11002110000159198-E02qI8excH2k20200820

20-Aug-2020 15:32:02

354

248.7000

XLON

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20-Aug-2020 15:32:02

1423

248.7000

XLON

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20-Aug-2020 15:32:03

2275

248.7000

XLON

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20-Aug-2020 15:32:05

55

248.7000

XLON

11002110000159600-E02qI8excHgS20200820

20-Aug-2020 15:32:05

1442

248.7000

XLON

11002110000159600-E02qI8excHgQ20200820

20-Aug-2020 15:32:11

120

248.6000

XLON

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20-Aug-2020 15:32:11

360

248.6000

XLON

11002110000159621-E02qI8excHnr20200820

20-Aug-2020 15:32:52

258

248.6000

XLON

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20-Aug-2020 15:33:01

40

248.7000

XLON

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20-Aug-2020 15:33:01

1511

248.7000

XLON

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20-Aug-2020 15:33:16

814

248.7000

XLON

11002110000160043-E02qI8excIy420200820

20-Aug-2020 15:33:16

1000

248.7000

XLON

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20-Aug-2020 15:33:58

1804

248.7000

XLON

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20-Aug-2020 15:35:11

634

248.7000

XLON

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20-Aug-2020 15:35:15

1600

248.7000

XLON

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20-Aug-2020 15:35:15

1317

248.7000

XLON

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20-Aug-2020 15:38:43

479

248.6000

XLON

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20-Aug-2020 15:38:43

224

248.6000

XLON

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20-Aug-2020 15:39:12

101

248.6000

XLON

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20-Aug-2020 15:39:12

1442

248.6000

XLON

11002110000162069-E02qI8excOa820200820

20-Aug-2020 15:39:52

252

248.5000

XLON

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20-Aug-2020 15:39:53

26

248.5000

XLON

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20-Aug-2020 15:40:04

1000

248.6000

XLON

11002110000162571-E02qI8excPPy20200820

20-Aug-2020 15:41:15

402

248.6000

XLON

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20-Aug-2020 15:41:15

1442

248.6000

XLON

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20-Aug-2020 15:42:18

702

248.5000

XLON

11002110000163552-E02qI8excReW20200820

20-Aug-2020 15:42:18

1600

248.5000

XLON

11002110000163552-E02qI8excReU20200820

20-Aug-2020 15:43:36

2161

248.3000

XLON

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20-Aug-2020 15:43:38

569

248.3000

XLON

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20-Aug-2020 15:45:25

80

248.1000

XLON

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20-Aug-2020 15:45:25

1907

248.1000

XLON

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20-Aug-2020 15:46:01

2113

248.0000

XLON

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20-Aug-2020 15:48:30

1046

247.9000

XLON

11002110000165767-E02qI8excX4o20200820

20-Aug-2020 15:48:30

920

247.9000

XLON

11002110000165767-E02qI8excX4q20200820

20-Aug-2020 15:50:38

435

248.2000

XLON

11002110000166665-E02qI8excZMQ20200820

20-Aug-2020 15:50:38

4066

248.2000

XLON

11002110000166665-E02qI8excZMO20200820

20-Aug-2020 15:51:08

1933

248.1000

XLON

11002110000166860-E02qI8exca5w20200820

20-Aug-2020 15:51:50

1923

248.2000

XLON

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20-Aug-2020 15:54:40

129

248.2000

XLON

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20-Aug-2020 15:54:40

189

248.2000

XLON

11002110000167909-E02qI8exccrA20200820

20-Aug-2020 15:54:40

1600

248.2000

XLON

01002010000167698-E02qI8exccqx20200820

20-Aug-2020 15:56:21

719

248.3000

XLON

11002110000168427-E02qI8excelF20200820

20-Aug-2020 15:56:21

1018

248.3000

XLON

11002110000168427-E02qI8excelH20200820

20-Aug-2020 15:58:07

1600

248.1000

XLON

01002010000168772-E02qI8excgNa20200820

20-Aug-2020 15:58:08

472

248.1000

XLON

11002110000168963-E02qI8excgNw20200820

20-Aug-2020 15:58:08

1128

248.1000

XLON

11002110000168963-E02qI8excgNy20200820

20-Aug-2020 16:00:04

1607

247.8000

XLON

11002110000169379-E02qI8exciAF20200820

20-Aug-2020 16:00:04

390

247.8000

XLON

11002110000169379-E02qI8exciAD20200820

20-Aug-2020 16:00:47

599

247.6000

XLON

11002110000169378-E02qI8excilO20200820

20-Aug-2020 16:00:47

499

247.6000

XLON

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20-Aug-2020 16:03:28

1421

247.5000

XLON

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20-Aug-2020 16:03:28

1000

247.5000

XLON

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20-Aug-2020 16:05:00

1800

247.6000

XLON

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20-Aug-2020 16:05:01

1000

247.6000

XLON

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20-Aug-2020 16:05:04

2547

247.6000

XLON

11002110000171012-E02qI8excnKx20200820

20-Aug-2020 16:05:34

351

247.4000

XLON

01002010000170853-E02qI8excnpL20200820

20-Aug-2020 16:05:34

1038

247.4000

XLON

01002010000170853-E02qI8excnpN20200820

20-Aug-2020 16:05:34

812

247.4000

XLON

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20-Aug-2020 16:05:34

721

247.4000

XLON

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20-Aug-2020 16:07:29

269

247.4000

XLON

11002110000171695-E02qI8excpot20200820

20-Aug-2020 16:07:51

2225

247.4000

XLON

11002110000171695-E02qI8excq8u20200820

20-Aug-2020 16:11:38

89

247.5000

XLON

01002010000172936-E02qI8excuHG20200820

20-Aug-2020 16:11:38

2114

247.5000

XLON

11002110000173147-E02qI8excuHI20200820

20-Aug-2020 16:11:38

336

247.5000

XLON

01002010000172936-E02qI8excuH320200820

20-Aug-2020 16:11:38

1153

247.5000

XLON

01002010000172936-E02qI8excuHD20200820

20-Aug-2020 16:11:38

2130

247.5000

XLON

11002110000172792-E02qI8excuDp20200820

20-Aug-2020 16:13:20

1000

247.3000

XLON

11002110000173657-E02qI8excvf420200820

20-Aug-2020 16:13:20

731

247.3000

XLON

01002010000172992-E02qI8excveZ20200820

20-Aug-2020 16:15:01

674

247.3000

XLON

01002010000173470-E02qI8excxR220200820

20-Aug-2020 16:16:39

1349

247.2000

XLON

01002010000174652-E02qI8exczgt20200820

20-Aug-2020 16:16:51

418

247.2000

XLON

01002010000174652-E02qI8exczob20200820

20-Aug-2020 16:17:15

430

247.2000

XLON

01002010000174652-E02qI8exd0K120200820

20-Aug-2020 16:17:29

421

247.2000

XLON

11002110000174857-E02qI8exd0SG20200820

20-Aug-2020 16:17:40

1539

247.3000

XLON

01002010000175167-E02qI8exd0hE20200820

20-Aug-2020 16:17:40

147

247.3000

XLON

01002010000175167-E02qI8exd0hG20200820

20-Aug-2020 16:18:16

907

247.1000

XLON

01002010000175385-E02qI8exd1Ml20200820

20-Aug-2020 16:18:59

2237

247.2000

XLON

01002010000175539-E02qI8exd23u20200820

20-Aug-2020 16:19:00

2170

247.2000

XLON

11002110000175857-E02qI8exd25D20200820

20-Aug-2020 16:19:16

1000

247.1000

XLON

01002010000175755-E02qI8exd2G220200820

20-Aug-2020 16:19:16

794

247.1000

XLON

01002010000175755-E02qI8exd2G420200820

20-Aug-2020 16:20:17

2803

247.1000

XLON

11002110000176477-E02qI8exd39i20200820

20-Aug-2020 16:20:17

801

247.1000

XLON

01002010000176268-E02qI8exd39o20200820

20-Aug-2020 16:20:40

602

247.2000

XLON

11002110000176584-E02qI8exd3h020200820

20-Aug-2020 16:20:40

2539

247.2000

XLON

01002010000176388-E02qI8exd3gu20200820

20-Aug-2020 16:20:40

219

247.2000

XLON

11002110000176587-E02qI8exd3h420200820

20-Aug-2020 16:21:21

523

247.2000

XLON

11002110000176674-E02qI8exd4I020200820

20-Aug-2020 16:21:21

597

247.2000

XLON

11002110000176674-E02qI8exd4I320200820

20-Aug-2020 16:22:51

58

247.1000

XLON

11002110000177593-E02qI8exd5eZ20200820

20-Aug-2020 16:22:51

1525

247.1000

XLON

11002110000177593-E02qI8exd5ep20200820

20-Aug-2020 16:22:51

1105

247.1000

XLON

11002110000177593-E02qI8exd5ex20200820

20-Aug-2020 16:23:09

440

247.2000

XLON

01002010000177485-E02qI8exd5u020200820

20-Aug-2020 16:23:09

533

247.3000

XLON

11002110000177723-E02qI8exd5ts20200820

20-Aug-2020 16:24:11

723

247.3000

XLON

11002110000177933-E02qI8exd6sL20200820

20-Aug-2020 16:24:11

1600

247.3000

XLON

01002010000177954-E02qI8exd6uC20200820

20-Aug-2020 16:24:43

427

247.2000

XLON

01002010000178058-E02qI8exd7SJ20200820

20-Aug-2020 16:25:07

1442

247.3000

XLON

11002110000178421-E02qI8exd7pV20200820

20-Aug-2020 16:25:07

322

247.3000

XLON

01002010000178254-E02qI8exd7pZ20200820

20-Aug-2020 16:25:07

616

247.3000

XLON

01002010000178254-E02qI8exd7pb20200820

20-Aug-2020 16:25:07

1120

247.3000

XLON

11002110000178421-E02qI8exd7pX20200820

20-Aug-2020 16:26:45

556

247.7000

XLON

01002010000178884-E02qI8exd9K420200820

20-Aug-2020 16:26:45

470

247.7000

XLON

11002110000179086-E02qI8exd9K620200820

20-Aug-2020 16:26:45

1430

247.7000

XLON

11002110000179085-E02qI8exd9Jw20200820

20-Aug-2020 16:26:45

595

247.6000

XLON

11002110000179051-E02qI8exd9Lk20200820

20-Aug-2020 16:26:49

572

247.7000

XLON

01002010000178923-E02qI8exd9Qf20200820

20-Aug-2020 16:26:49

631

247.7000

XLON

11002110000179123-E02qI8exd9Qh20200820

20-Aug-2020 16:26:49

1879

247.7000

XLON

01002010000178923-E02qI8exd9Qb20200820

20-Aug-2020 16:28:02

600

247.6000

XLON

01002010000179327-E02qI8exdAvf20200820

20-Aug-2020 16:28:02

35

247.6000

XLON

01002010000179327-E02qI8exdAvd20200820

20-Aug-2020 16:28:02

1000

247.6000

XLON

01002010000179327-E02qI8exdAvb20200820

20-Aug-2020 16:28:03

16

247.6000

XLON

11002110000179539-E02qI8exdAxg20200820

20-Aug-2020 16:28:03

1477

247.6000

XLON

11002110000179539-E02qI8exdAxd20200820

20-Aug-2020 16:28:10

96

247.6000

XLON

11002110000179539-E02qI8exdB5920200820

20-Aug-2020 16:29:01

184

247.5000

XLON

01002010000179698-E02qI8exdC5Z20200820

20-Aug-2020 16:29:01

356

247.5000

XLON

01002010000179698-E02qI8exdC5V20200820

20-Aug-2020 16:29:01

65

247.5000

XLON

01002010000179698-E02qI8exdC5X20200820

20-Aug-2020 16:29:01

523

247.5000

XLON

11002110000179914-E02qI8exdC6d20200820

20-Aug-2020 16:29:01

511

247.5000

XLON

11002110000179914-E02qI8exdC6b20200820

20-Aug-2020 16:29:01

182

247.5000

XLON

11002110000179914-E02qI8exdC6Z20200820

20-Aug-2020 16:29:04

186

247.5000

XLON

11002110000179949-E02qI8exdCCl20200820

20-Aug-2020 16:29:04

523

247.5000

XLON

11002110000179949-E02qI8exdCCn20200820

20-Aug-2020 16:29:04

1045

247.5000

XLON

11002110000179949-E02qI8exdCCh20200820

20-Aug-2020 16:29:04

83

247.5000

XLON

11002110000179949-E02qI8exdCCj20200820

20-Aug-2020 16:29:04

884

247.5000

XLON

11002110000179949-E02qI8exdCCp20200820

20-Aug-2020 16:29:09

1785

247.4000

XLON

01002010000179747-E02qI8exdCGJ20200820

20-Aug-2020 16:29:11

763

247.4000

XLON

01002010000179747-E02qI8exdCKl20200820

20-Aug-2020 16:29:17

559

247.4000

XLON

11002110000180047-E02qI8exdCVW20200820

20-Aug-2020 16:29:18

1001

247.4000

XLON

11002110000180061-E02qI8exdCXh20200820

20-Aug-2020 16:29:19

1001

247.4000

XLON

01002010000179848-E02qI8exdCXu20200820

20-Aug-2020 16:29:21

553

247.4000

XLON

11002110000180086-E02qI8exdCeA20200820

20-Aug-2020 16:29:25

353

247.4000

XLON

11002110000180132-E02qI8exdCmY20200820

20-Aug-2020 16:29:25

134

247.4000

XLON

11002110000180132-E02qI8exdCma20200820

20-Aug-2020 16:29:25

943

247.4000

XLON

11002110000180131-E02qI8exdCmK20200820

20-Aug-2020 16:29:25

189

247.4000

XLON

11002110000180131-E02qI8exdCmM20200820

20-Aug-2020 16:29:25

226

247.4000

XLON

11002110000180131-E02qI8exdCmO20200820

20-Aug-2020 16:29:29

76

247.5000

XLON

11002110000180169-E02qI8exdCtJ20200820

20-Aug-2020 16:29:29

412

247.5000

XLON

11002110000180169-E02qI8exdCtF20200820

20-Aug-2020 16:29:29

91

247.5000

XLON

11002110000180169-E02qI8exdCtH20200820

20-Aug-2020 16:29:29

221

247.5000

XLON

11002110000180171-E02qI8exdCtk20200820

20-Aug-2020 16:29:56

590

247.4000

XLON

01002010000179903-E02qI8exdCmU20200820

20-Aug-2020 16:30:03

226

247.5000

XLON

01002010000179939-E02qI8exdCt520200820

20-Aug-2020 16:30:03

943

247.5000

XLON

01002010000179939-E02qI8exdCt320200820

20-Aug-2020 16:30:03

189

247.5000

XLON

01002010000179939-E02qI8exdCt720200820

20-Aug-2020 16:30:03

117

247.5000

XLON

01002010000179942-E02qI8exdCta20200820

20-Aug-2020 16:30:03

167

247.5000

XLON

01002010000179942-E02qI8exdCtc20200820

20-Aug-2020 16:30:03

139

247.5000

XLON

01002010000179942-E02qI8exdCte20200820

20-Aug-2020 16:30:04

638

247.5000

XLON

01002010000179941-E02qI8exdCtP20200820

 


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