Transaction in Own Shares

RNS Number : 1015K
Standard Life Aberdeen plc
20 April 2020
 

Transactions in own shares

 

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

17 April 2020

Number of ordinary shares purchased:

 

308,007

Lowest price per share:

 

211.50

Highest price per share:

 

220.30

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

308,007

Weighted average price per day per trading venue:

 

216.2759

The Company intends to cancel the purchased shares.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Apr-2020 08:02:01

633

220.3000

XLON

11002110000003619-E01NeDJzAklB20200417

17-Apr-2020 08:02:33

678

217.3000

XLON

11002110000004173-E01NeDJzAm8B20200417

17-Apr-2020 08:02:40

18

217.3000

XLON

11002110000004203-E01NeDJzAmHo20200417

17-Apr-2020 08:26:24

1064

216.9000

XLON

11002110000015377-E01NeDJzBqAm20200417

17-Apr-2020 08:26:34

1190

216.8000

XLON

11002110000018693-E01NeDJzBqYF20200417

17-Apr-2020 08:27:43

1141

216.0000

XLON

01002010000019174-E01NeDJzBtKi20200417

17-Apr-2020 08:27:43

1229

216.0000

XLON

11002110000019161-E01NeDJzBtKg20200417

17-Apr-2020 08:29:01

807

215.9000

XLON

11002110000020332-E01NeDJzBwAA20200417

17-Apr-2020 08:29:01

881

215.9000

XLON

01002010000020354-E01NeDJzBwA820200417

17-Apr-2020 08:32:14

644

215.0000

XLON

01002010000021356-E01NeDJzC3q920200417

17-Apr-2020 08:32:14

708

215.0000

XLON

11002110000021327-E01NeDJzC3q720200417

17-Apr-2020 08:32:30

703

214.9000

XLON

11002110000023506-E01NeDJzC4RN20200417

17-Apr-2020 08:33:03

823

214.2000

XLON

01002010000024043-E01NeDJzC5eO20200417

17-Apr-2020 08:33:04

823

214.2000

XLON

11002110000024018-E01NeDJzC5eQ20200417

17-Apr-2020 08:34:57

980

213.4000

XLON

11002110000025482-E01NeDJzC9sN20200417

17-Apr-2020 08:34:57

1144

213.4000

XLON

01002010000025533-E01NeDJzC9sL20200417

17-Apr-2020 08:36:04

696

212.6000

XLON

01002010000026004-E01NeDJzCD3L20200417

17-Apr-2020 08:36:04

696

212.6000

XLON

11002110000025960-E01NeDJzCD3J20200417

17-Apr-2020 08:40:00

1053

211.7000

XLON

01002010000029154-E01NeDJzCMoF20200417

17-Apr-2020 08:42:50

1763

212.2000

XLON

11002110000032101-E01NeDJzCSox20200417

17-Apr-2020 08:42:52

987

211.9000

XLON

01002010000032089-E01NeDJzCSuj20200417

17-Apr-2020 08:43:17

2310

212.3000

XLON

11002110000032472-E01NeDJzCUAD20200417

17-Apr-2020 08:43:19

1356

212.0000

XLON

01002010000032453-E01NeDJzCUGD20200417

17-Apr-2020 08:43:44

123

212.0000

XLON

01002010000032881-E01NeDJzCVOa20200417

17-Apr-2020 08:43:44

827

211.8000

XLON

11002110000032894-E01NeDJzCVPN20200417

17-Apr-2020 08:43:44

1800

212.0000

XLON

01002010000032881-E01NeDJzCVOY20200417

17-Apr-2020 08:43:47

307

212.3000

XLON

01002010000032939-E01NeDJzCVhE20200417

17-Apr-2020 08:43:47

1000

212.3000

XLON

01002010000032939-E01NeDJzCVhC20200417

17-Apr-2020 08:43:49

414

212.3000

XLON

01002010000032969-E01NeDJzCVll20200417

17-Apr-2020 08:43:49

1000

212.3000

XLON

01002010000032969-E01NeDJzCVlj20200417

17-Apr-2020 08:44:14

1225

212.1000

XLON

11002110000033329-E01NeDJzCWiy20200417

17-Apr-2020 08:44:16

52

212.3000

XLON

11002110000033368-E01NeDJzCWmv20200417

17-Apr-2020 08:44:16

331

212.3000

XLON

11002110000033368-E01NeDJzCWmz20200417

17-Apr-2020 08:44:16

394

212.2000

XLON

11002110000033368-E01NeDJzCWmt20200417

17-Apr-2020 08:44:16

920

212.3000

XLON

11002110000033368-E01NeDJzCWmx20200417

17-Apr-2020 08:44:16

1000

212.2000

XLON

11002110000033368-E01NeDJzCWmr20200417

17-Apr-2020 08:45:28

1900

212.0000

XLON

01002010000034127-E01NeDJzCZpK20200417

17-Apr-2020 08:45:31

850

212.1000

XLON

11002110000034197-E01NeDJzCa1t20200417

17-Apr-2020 08:46:14

974

211.5000

XLON

01002010000034606-E01NeDJzCcDM20200417

17-Apr-2020 08:46:40

377

212.6000

XLON

11002110000034938-E01NeDJzCd9j20200417

17-Apr-2020 08:46:40

653

212.5000

XLON

11002110000034938-E01NeDJzCd9f20200417

17-Apr-2020 08:46:40

720

212.5000

XLON

11002110000034938-E01NeDJzCd9d20200417

17-Apr-2020 08:46:40

1000

212.6000

XLON

11002110000034938-E01NeDJzCd9h20200417

17-Apr-2020 08:48:21

323

213.9000

XLON

01002010000036053-E01NeDJzCgAL20200417

17-Apr-2020 08:48:21

1000

213.9000

XLON

01002010000036053-E01NeDJzCgAJ20200417

17-Apr-2020 08:48:21

2060

213.9000

XLON

01002010000036053-E01NeDJzCgAN20200417

17-Apr-2020 08:52:08

610

214.5000

XLON

11002110000038688-E01NeDJzCnST20200417

17-Apr-2020 08:52:08

786

214.5000

XLON

11002110000038688-E01NeDJzCnSR20200417

17-Apr-2020 08:52:08

1214

214.5000

XLON

11002110000038677-E01NeDJzCnSP20200417

17-Apr-2020 08:57:14

1174

215.5000

XLON

01002010000042378-E01NeDJzCwSP20200417

17-Apr-2020 08:57:14

1576

215.9000

XLON

11002110000042409-E01NeDJzCwRq20200417

17-Apr-2020 08:59:41

1025

215.3000

XLON

11002110000043932-E01NeDJzD02x20200417

17-Apr-2020 09:03:52

367

215.9000

XLON

11002110000046441-E01NeDJzD7r620200417

17-Apr-2020 09:03:52

1540

215.9000

XLON

11002110000046441-E01NeDJzD7r920200417

17-Apr-2020 09:03:52

1614

215.7000

XLON

01002010000046434-E01NeDJzD7rc20200417

17-Apr-2020 09:06:44

634

216.2000

XLON

11002110000048691-E01NeDJzDDXW20200417

17-Apr-2020 09:17:45

211

216.4000

XLON

01002010000055787-E01NeDJzDXFI20200417

17-Apr-2020 09:17:45

1235

216.0000

XLON

01002010000055780-E01NeDJzDXGQ20200417

17-Apr-2020 09:17:45

1702

216.3000

XLON

11002110000055789-E01NeDJzDXFK20200417

17-Apr-2020 09:17:45

1800

216.4000

XLON

01002010000055787-E01NeDJzDXFG20200417

17-Apr-2020 09:18:41

1271

215.7000

XLON

01002010000056185-E01NeDJzDYc520200417

17-Apr-2020 09:21:35

806

216.0000

XLON

01002010000057743-E01NeDJzDcyS20200417

17-Apr-2020 09:23:02

291

215.7000

XLON

11002110000057451-E01NeDJzDfBi20200417

17-Apr-2020 09:23:02

515

215.7000

XLON

11002110000057451-E01NeDJzDfBg20200417

17-Apr-2020 09:26:42

823

215.4000

XLON

01002010000061884-E01NeDJzDkNO20200417

17-Apr-2020 09:29:15

634

215.1000

XLON

01002010000063480-E01NeDJzDoYM20200417

17-Apr-2020 09:31:38

633

214.6000

XLON

11002110000063982-E01NeDJzDsHn20200417

17-Apr-2020 09:41:15

448

214.6000

XLON

01002010000070559-E01NeDJzE43820200417

17-Apr-2020 09:41:15

480

214.6000

XLON

01002010000070559-E01NeDJzE43620200417

17-Apr-2020 09:52:37

634

214.7000

XLON

11002110000075700-E01NeDJzEJDC20200417

17-Apr-2020 09:54:17

823

214.2000

XLON

01002010000076569-E01NeDJzELHC20200417

17-Apr-2020 09:55:13

698

213.8000

XLON

01002010000077472-E01NeDJzEMm020200417

17-Apr-2020 09:58:39

822

213.9000

XLON

11002110000078685-E01NeDJzET0X20200417

17-Apr-2020 10:15:29

500

217.5000

XLON

01002010000089587-E01NeDJzErTM20200417

17-Apr-2020 10:15:29

636

217.5000

XLON

01002010000089587-E01NeDJzErTQ20200417

17-Apr-2020 10:15:29

707

217.5000

XLON

01002010000089587-E01NeDJzErTO20200417

17-Apr-2020 10:15:30

2346

217.5000

XLON

01002010000089604-E01NeDJzErWe20200417

17-Apr-2020 10:15:31

1675

217.5000

XLON

11002110000089674-E01NeDJzErYA20200417

17-Apr-2020 10:15:32

2178

217.5000

XLON

11002110000089696-E01NeDJzErah20200417

17-Apr-2020 10:15:34

1843

217.5000

XLON

01002010000089655-E01NeDJzErdb20200417

17-Apr-2020 10:15:35

2010

217.6000

XLON

11002110000089726-E01NeDJzEreX20200417

17-Apr-2020 10:15:39

2009

217.8000

XLON

01002010000089716-E01NeDJzErrB20200417

17-Apr-2020 10:15:40

1843

217.8000

XLON

01002010000089756-E01NeDJzErv720200417

17-Apr-2020 10:15:41

286

217.7000

XLON

11002110000089827-E01NeDJzEryU20200417

17-Apr-2020 10:15:41

557

217.7000

XLON

11002110000089827-E01NeDJzEryX20200417

17-Apr-2020 10:15:41

1000

217.7000

XLON

01002010000089774-E01NeDJzEryH20200417

17-Apr-2020 10:15:41

2010

217.6000

XLON

01002010000089702-E01NeDJzErxs20200417

17-Apr-2020 10:15:42

333

217.7000

XLON

01002010000089791-E01NeDJzEs0c20200417

17-Apr-2020 10:15:47

944

217.6000

XLON

11002110000089862-E01NeDJzEsC920200417

17-Apr-2020 10:15:47

1066

217.6000

XLON

11002110000089862-E01NeDJzEsCB20200417

17-Apr-2020 10:15:47

2000

217.6000

XLON

01002010000089848-E01NeDJzEsCq20200417

17-Apr-2020 10:15:48

10

217.6000

XLON

01002010000089848-E01NeDJzEsD920200417

17-Apr-2020 10:15:48

208

217.6000

XLON

11002110000089916-E01NeDJzEsDD20200417

17-Apr-2020 10:15:48

740

217.5000

XLON

01002010000089805-E01NeDJzEsDv20200417

17-Apr-2020 10:15:48

1790

217.6000

XLON

11002110000089916-E01NeDJzEsDB20200417

17-Apr-2020 10:15:53

723

217.5000

XLON

11002110000089960-E01NeDJzEsOV20200417

17-Apr-2020 10:15:53

953

217.5000

XLON

01002010000089911-E01NeDJzEsOX20200417

17-Apr-2020 10:15:53

1066

217.4000

XLON

11002110000089949-E01NeDJzEsOv20200417

17-Apr-2020 10:16:04

1841

217.7000

XLON

11002110000090094-E01NeDJzEshv20200417

17-Apr-2020 10:16:05

676

217.7000

XLON

11002110000090112-E01NeDJzEsjf20200417

17-Apr-2020 10:16:05

1164

217.7000

XLON

01002010000090073-E01NeDJzEsjX20200417

17-Apr-2020 10:16:06

1840

217.7000

XLON

11002110000090124-E01NeDJzEskW20200417

17-Apr-2020 10:16:10

160

217.7000

XLON

01002010000090108-E01NeDJzEt1M20200417

17-Apr-2020 10:16:10

631

217.7000

XLON

01002010000090108-E01NeDJzEt1O20200417

17-Apr-2020 10:16:10

1050

217.7000

XLON

11002110000090152-E01NeDJzEt1Q20200417

17-Apr-2020 10:16:10

1840

217.7000

XLON

11002110000090136-E01NeDJzEt1K20200417

17-Apr-2020 10:16:12

869

217.7000

XLON

01002010000090143-E01NeDJzEt7S20200417

17-Apr-2020 10:16:12

1116

217.7000

XLON

01002010000090144-E01NeDJzEt7U20200417

17-Apr-2020 10:16:12

3010

217.7000

XLON

11002110000090192-E01NeDJzEt7W20200417

17-Apr-2020 10:16:15

909

217.8000

XLON

01002010000090177-E01NeDJzEtHw20200417

17-Apr-2020 10:16:15

1841

217.9000

XLON

11002110000090221-E01NeDJzEtHH20200417

17-Apr-2020 10:16:16

287

217.8000

XLON

11002110000090229-E01NeDJzEtIr20200417

17-Apr-2020 10:16:16

1553

217.8000

XLON

11002110000090229-E01NeDJzEtIp20200417

17-Apr-2020 10:16:21

1840

217.8000

XLON

01002010000090191-E01NeDJzEtRw20200417

17-Apr-2020 10:16:25

54

217.8000

XLON

01002010000090240-E01NeDJzEtc020200417

17-Apr-2020 10:16:25

2001

217.8000

XLON

01002010000090240-E01NeDJzEtbx20200417

17-Apr-2020 10:16:30

910

217.7000

XLON

01002010000090186-E01NeDJzEtiS20200417

17-Apr-2020 10:17:32

2286

217.6000

XLON

11002110000090879-E01NeDJzEvH920200417

17-Apr-2020 10:17:34

142

217.9000

XLON

11002110000090897-E01NeDJzEvKO20200417

17-Apr-2020 10:17:48

2055

218.3000

XLON

01002010000091009-E01NeDJzEvzw20200417

17-Apr-2020 10:17:58

695

218.3000

XLON

01002010000091033-E01NeDJzEw9p20200417

17-Apr-2020 10:19:02

1000

218.3000

XLON

01002010000091732-E01NeDJzEyB320200417

17-Apr-2020 10:19:08

3000

218.6000

XLON

01002010000091838-E01NeDJzEyTM20200417

17-Apr-2020 10:23:25

1642

217.8000

XLON

11002110000093561-E01NeDJzF5Ue20200417

17-Apr-2020 10:24:06

1328

217.5000

XLON

01002010000094525-E01NeDJzF6XR20200417

17-Apr-2020 10:27:41

1357

217.9000

XLON

11002110000096293-E01NeDJzFB7t20200417

17-Apr-2020 10:27:55

1358

217.7000

XLON

01002010000096167-E01NeDJzFBXH20200417

17-Apr-2020 10:39:22

1800

218.8000

XLON

01002010000101201-E01NeDJzFQID20200417

17-Apr-2020 10:39:32

950

218.8000

XLON

01002010000101340-E01NeDJzFQub20200417

17-Apr-2020 10:43:33

1296

218.8000

XLON

01002010000102779-E01NeDJzFWF620200417

17-Apr-2020 10:47:29

779

218.5000

XLON

11002110000104675-E01NeDJzFcOJ20200417

17-Apr-2020 10:48:49

24

218.7000

XLON

11002110000105386-E01NeDJzFeIM20200417

17-Apr-2020 10:48:49

1162

218.7000

XLON

11002110000105386-E01NeDJzFeIJ20200417

17-Apr-2020 10:51:42

1584

219.1000

XLON

11002110000107008-E01NeDJzFmAk20200417

17-Apr-2020 10:54:51

760

218.9000

XLON

01002010000109106-E01NeDJzFrx020200417

17-Apr-2020 10:55:56

244

218.6000

XLON

11002110000109589-E01NeDJzFuql20200417

17-Apr-2020 10:55:56

1799

218.6000

XLON

11002110000109589-E01NeDJzFuqj20200417

17-Apr-2020 10:56:53

173

218.5000

XLON

11002110000109940-E01NeDJzFwdF20200417

17-Apr-2020 10:56:53

1113

218.5000

XLON

11002110000109940-E01NeDJzFwd820200417

17-Apr-2020 10:57:27

20

218.3000

XLON

01002010000109567-E01NeDJzFxqp20200417

17-Apr-2020 10:57:27

55

218.3000

XLON

01002010000109567-E01NeDJzFxqr20200417

17-Apr-2020 10:57:27

800

218.3000

XLON

01002010000109567-E01NeDJzFxqj20200417

17-Apr-2020 10:57:33

934

218.2000

XLON

11002110000110496-E01NeDJzFy9F20200417

17-Apr-2020 11:01:16

1017

217.7000

XLON

01002010000111219-E01NeDJzG4NM20200417

17-Apr-2020 11:02:41

698

217.1000

XLON

11002110000112485-E01NeDJzG6sI20200417

17-Apr-2020 11:03:36

110

216.9000

XLON

11002110000112905-E01NeDJzG8Nw20200417

17-Apr-2020 11:03:36

752

216.9000

XLON

11002110000112905-E01NeDJzG8O620200417

17-Apr-2020 11:07:10

760

216.8000

XLON

01002010000114662-E01NeDJzGDLg20200417

17-Apr-2020 11:20:48

662

216.6000

XLON

01002010000119539-E01NeDJzGWJx20200417

17-Apr-2020 11:22:09

698

216.6000

XLON

11002110000121357-E01NeDJzGYCU20200417

17-Apr-2020 11:22:27

1226

216.4000

XLON

11002110000121610-E01NeDJzGYWS20200417

17-Apr-2020 11:22:45

1109

216.1000

XLON

11002110000121576-E01NeDJzGYql20200417

17-Apr-2020 11:24:26

644

216.2000

XLON

11002110000122171-E01NeDJzGakW20200417

17-Apr-2020 11:25:16

129

216.4000

XLON

01002010000122640-E01NeDJzGbo420200417

17-Apr-2020 11:25:16

1271

216.4000

XLON

01002010000122640-E01NeDJzGbo220200417

17-Apr-2020 11:26:56

747

216.1000

XLON

11002110000122695-E01NeDJzGdcg20200417

17-Apr-2020 11:36:06

1334

216.5000

XLON

11002110000126273-E01NeDJzGpgA20200417

17-Apr-2020 11:47:51

1048

216.2000

XLON

11002110000131475-E01NeDJzH1Nv20200417

17-Apr-2020 11:51:54

155

216.5000

XLON

11002110000134161-E01NeDJzH5Rh20200417

17-Apr-2020 11:51:54

1127

216.5000

XLON

11002110000134161-E01NeDJzH5Rj20200417

17-Apr-2020 11:54:01

1258

216.3000

XLON

01002010000133250-E01NeDJzH7QK20200417

17-Apr-2020 11:55:52

1488

216.3000

XLON

01002010000135883-E01NeDJzH9jr20200417

17-Apr-2020 12:02:24

1060

217.0000

XLON

01002010000140677-E01NeDJzHHmA20200417

17-Apr-2020 12:02:41

1300

217.2000

XLON

01002010000140847-E01NeDJzHITC20200417

17-Apr-2020 12:02:45

1301

217.1000

XLON

01002010000140727-E01NeDJzHIXV20200417

17-Apr-2020 12:12:30

1694

216.8000

XLON

11002110000144755-E01NeDJzHTUM20200417

17-Apr-2020 12:12:30

2377

216.6000

XLON

11002110000146808-E01NeDJzHTVe20200417

17-Apr-2020 12:13:34

1433

216.5000

XLON

01002010000144544-E01NeDJzHVPB20200417

17-Apr-2020 12:23:34

136

216.1000

XLON

11002110000151224-E01NeDJzHfTs20200417

17-Apr-2020 12:23:34

1276

216.1000

XLON

11002110000151224-E01NeDJzHfTq20200417

17-Apr-2020 12:33:30

1275

215.7000

XLON

01002010000155692-E01NeDJzHpvg20200417

17-Apr-2020 12:35:04

1307

215.4000

XLON

11002110000157847-E01NeDJzHs8v20200417

17-Apr-2020 12:38:07

3034

216.2000

XLON

01002010000160230-E01NeDJzHvsW20200417

17-Apr-2020 12:38:08

1037

216.1000

XLON

11002110000160337-E01NeDJzHvtR20200417

17-Apr-2020 12:38:46

1691

216.2000

XLON

01002010000160605-E01NeDJzHwfa20200417

17-Apr-2020 12:38:58

1450

216.3000

XLON

01002010000160706-E01NeDJzHwtN20200417

17-Apr-2020 12:43:01

1442

216.2000

XLON

01002010000163111-E01NeDJzI1oc20200417

17-Apr-2020 12:43:05

423

216.3000

XLON

11002110000163267-E01NeDJzI1y020200417

17-Apr-2020 12:43:05

1176

216.3000

XLON

11002110000163267-E01NeDJzI1y220200417

17-Apr-2020 12:45:28

1635

216.3000

XLON

01002010000164458-E01NeDJzI4Jr20200417

17-Apr-2020 12:45:37

1283

216.3000

XLON

01002010000164614-E01NeDJzI4c220200417

17-Apr-2020 12:50:50

699

216.9000

XLON

11002110000167558-E01NeDJzI9pV20200417

17-Apr-2020 12:50:50

823

216.9000

XLON

01002010000167500-E01NeDJzI9pT20200417

17-Apr-2020 12:58:49

760

217.7000

XLON

01002010000171307-E01NeDJzIGw920200417

17-Apr-2020 12:58:49

971

217.7000

XLON

11002110000171407-E01NeDJzIGw620200417

17-Apr-2020 12:58:52

19

217.7000

XLON

11002110000171440-E01NeDJzIGzr20200417

17-Apr-2020 12:58:52

1000

217.7000

XLON

11002110000171440-E01NeDJzIGzp20200417

17-Apr-2020 13:02:02

633

217.8000

XLON

01002010000172985-E01NeDJzIJv520200417

17-Apr-2020 13:04:49

633

217.7000

XLON

11002110000174362-E01NeDJzIMyq20200417

17-Apr-2020 13:09:11

633

217.5000

XLON

11002110000176824-E01NeDJzIRa320200417

17-Apr-2020 13:24:28

696

216.7000

XLON

01002010000183084-E01NeDJzIhUt20200417

17-Apr-2020 13:28:00

598

216.0000

XLON

01002010000185218-E01NeDJzIlS520200417

17-Apr-2020 13:29:59

868

216.2000

XLON

11002110000186802-E01NeDJzInpb20200417

17-Apr-2020 13:44:44

743

216.3000

XLON

01002010000192570-E01NeDJzJ7N620200417

17-Apr-2020 13:48:19

1554

216.1000

XLON

11002110000194627-E01NeDJzJCJo20200417

17-Apr-2020 13:48:19

1962

216.2000

XLON

01002010000194470-E01NeDJzJCJa20200417

17-Apr-2020 13:50:22

38

216.4000

XLON

11002110000195401-E01NeDJzJEVl20200417

17-Apr-2020 13:50:22

430

216.4000

XLON

11002110000195401-E01NeDJzJEVn20200417

17-Apr-2020 13:50:22

800

216.4000

XLON

11002110000195401-E01NeDJzJEVt20200417

17-Apr-2020 13:50:22

894

216.4000

XLON

11002110000195401-E01NeDJzJEVp20200417

17-Apr-2020 13:50:22

1931

216.4000

XLON

11002110000195401-E01NeDJzJEVr20200417

17-Apr-2020 13:50:43

646

216.2000

XLON

01002010000195436-E01NeDJzJEv220200417

17-Apr-2020 13:50:43

713

216.2000

XLON

01002010000194798-E01NeDJzJEud20200417

17-Apr-2020 13:50:43

785

216.2000

XLON

11002110000194977-E01NeDJzJEuf20200417

17-Apr-2020 14:06:15

50

218.0000

XLON

01002010000201652-E01NeDJzJVyB20200417

17-Apr-2020 14:06:15

1222

218.0000

XLON

01002010000201652-E01NeDJzJVy820200417

17-Apr-2020 14:06:15

1478

218.0000

XLON

11002110000201813-E01NeDJzJVy620200417

17-Apr-2020 14:06:55

91

218.0000

XLON

01002010000201841-E01NeDJzJWZw20200417

17-Apr-2020 14:06:55

304

218.0000

XLON

01002010000201841-E01NeDJzJWZu20200417

17-Apr-2020 14:06:55

700

218.0000

XLON

01002010000201841-E01NeDJzJWZs20200417

17-Apr-2020 14:08:17

1529

217.8000

XLON

11002110000202558-E01NeDJzJYS720200417

17-Apr-2020 14:08:41

787

217.4000

XLON

01002010000202651-E01NeDJzJYy020200417

17-Apr-2020 14:10:12

1099

217.2000

XLON

11002110000202992-E01NeDJzJafA20200417

17-Apr-2020 14:11:15

71

216.9000

XLON

11002110000204080-E01NeDJzJbLT20200417

17-Apr-2020 14:11:15

588

216.9000

XLON

11002110000204080-E01NeDJzJbLR20200417

17-Apr-2020 14:11:16

191

216.7000

XLON

11002110000203837-E01NeDJzJbPh20200417

17-Apr-2020 14:11:16

450

216.7000

XLON

11002110000203837-E01NeDJzJbPo20200417

17-Apr-2020 14:11:16

688

216.6000

XLON

11002110000204313-E01NeDJzJbQB20200417

17-Apr-2020 14:12:46

634

216.8000

XLON

11002110000204730-E01NeDJzJdBu20200417

17-Apr-2020 14:15:34

696

217.0000

XLON

01002010000205559-E01NeDJzJfyt20200417

17-Apr-2020 14:21:37

696

217.0000

XLON

11002110000207917-E01NeDJzJneW20200417

17-Apr-2020 14:22:52

634

216.9000

XLON

11002110000210721-E01NeDJzJp6120200417

17-Apr-2020 14:23:04

798

216.7000

XLON

01002010000208279-E01NeDJzJpYA20200417

17-Apr-2020 14:27:28

823

217.1000

XLON

01002010000212365-E01NeDJzJuYk20200417

17-Apr-2020 14:30:40

823

217.4000

XLON

01002010000214833-E01NeDJzK16I20200417

17-Apr-2020 14:32:20

950

217.3000

XLON

11002110000215508-E01NeDJzK4hJ20200417

17-Apr-2020 14:35:08

767

218.1000

XLON

01002010000217967-E01NeDJzKBCe20200417

17-Apr-2020 14:35:08

1602

218.1000

XLON

11002110000218156-E01NeDJzKBCc20200417

17-Apr-2020 14:38:04

166

218.1000

XLON

11002110000220221-E01NeDJzKHBu20200417

17-Apr-2020 14:38:07

1000

218.1000

XLON

01002010000220073-E01NeDJzKHFU20200417

17-Apr-2020 14:38:10

1000

218.1000

XLON

01002010000220108-E01NeDJzKHKn20200417

17-Apr-2020 14:38:13

750

218.1000

XLON

01002010000220139-E01NeDJzKHXe20200417

17-Apr-2020 14:40:01

309

218.3000

XLON

01002010000221194-E01NeDJzKLDb20200417

17-Apr-2020 14:40:01

324

218.3000

XLON

01002010000221194-E01NeDJzKLDd20200417

17-Apr-2020 14:41:29

2012

217.7000

XLON

11002110000221990-E01NeDJzKNgG20200417

17-Apr-2020 14:41:56

308

217.5000

XLON

11002110000222036-E01NeDJzKObd20200417

17-Apr-2020 14:41:56

362

217.5000

XLON

11002110000222036-E01NeDJzKObg20200417

17-Apr-2020 14:41:56

1393

217.4000

XLON

01002010000222218-E01NeDJzKOcO20200417

17-Apr-2020 14:42:46

768

217.2000

XLON

11002110000222640-E01NeDJzKQ1Y20200417

17-Apr-2020 14:45:19

435

217.0000

XLON

11002110000223920-E01NeDJzKUnz20200417

17-Apr-2020 14:45:34

352

217.0000

XLON

11002110000223920-E01NeDJzKVIy20200417

17-Apr-2020 14:46:42

94

216.8000

XLON

01002010000224778-E01NeDJzKXTx20200417

17-Apr-2020 14:46:42

662

216.8000

XLON

01002010000224778-E01NeDJzKXTz20200417

17-Apr-2020 14:57:18

1000

217.0000

XLON

11002110000231212-E01NeDJzKoTF20200417

17-Apr-2020 14:57:18

1750

217.0000

XLON

11002110000231212-E01NeDJzKoTH20200417

17-Apr-2020 14:59:05

760

217.6000

XLON

01002010000231832-E01NeDJzKr1b20200417

17-Apr-2020 15:00:41

633

217.2000

XLON

01002010000232690-E01NeDJzKtuO20200417

17-Apr-2020 15:01:40

697

217.2000

XLON

01002010000232980-E01NeDJzKvtT20200417

17-Apr-2020 15:01:55

696

216.9000

XLON

11002110000233090-E01NeDJzKwNP20200417

17-Apr-2020 15:01:59

1000

216.8000

XLON

01002010000233688-E01NeDJzKwWK20200417

17-Apr-2020 15:02:16

1824

216.5000

XLON

11002110000234078-E01NeDJzKxLJ20200417

17-Apr-2020 15:02:22

1004

216.3000

XLON

01002010000234211-E01NeDJzKxbj20200417

17-Apr-2020 15:03:14

646

216.7000

XLON

01002010000234745-E01NeDJzKyyl20200417

17-Apr-2020 15:04:55

1044

216.2000

XLON

11002110000235570-E01NeDJzL1eO20200417

17-Apr-2020 15:07:03

1159

216.2000

XLON

11002110000236758-E01NeDJzL55f20200417

17-Apr-2020 15:07:57

696

216.2000

XLON

11002110000237347-E01NeDJzL6KR20200417

17-Apr-2020 15:08:20

50

216.3000

XLON

11002110000237829-E01NeDJzL6p120200417

17-Apr-2020 15:08:20

583

216.3000

XLON

11002110000237829-E01NeDJzL6oz20200417

17-Apr-2020 15:11:05

634

216.2000

XLON

01002010000238973-E01NeDJzLApE20200417

17-Apr-2020 15:12:13

696

216.1000

XLON

11002110000239460-E01NeDJzLCLq20200417

17-Apr-2020 15:13:34

20

215.2000

XLON

11002110000240442-E01NeDJzLEsI20200417

17-Apr-2020 15:13:34

20

215.2000

XLON

11002110000240442-E01NeDJzLEsA20200417

17-Apr-2020 15:13:34

60

215.2000

XLON

11002110000240442-E01NeDJzLEru20200417

17-Apr-2020 15:13:34

180

215.2000

XLON

11002110000240442-E01NeDJzLEsj20200417

17-Apr-2020 15:13:34

353

215.2000

XLON

11002110000240442-E01NeDJzLEuT20200417

17-Apr-2020 15:13:54

634

214.8000

XLON

01002010000240605-E01NeDJzLFrT20200417

17-Apr-2020 15:15:23

696

214.9000

XLON

11002110000241853-E01NeDJzLIq520200417

17-Apr-2020 15:15:36

1012

214.7000

XLON

11002110000242130-E01NeDJzLJTt20200417

17-Apr-2020 15:20:00

320

214.7000

XLON

11002110000245802-E01NeDJzLTZa20200417

17-Apr-2020 15:20:00

452

214.7000

XLON

11002110000245802-E01NeDJzLTZc20200417

17-Apr-2020 15:20:00

1000

214.7000

XLON

11002110000245802-E01NeDJzLTZY20200417

17-Apr-2020 15:20:01

50

214.7000

XLON

11002110000245814-E01NeDJzLTd720200417

17-Apr-2020 15:20:01

702

214.6000

XLON

01002010000245668-E01NeDJzLThd20200417

17-Apr-2020 15:20:01

2129

214.7000

XLON

11002110000245814-E01NeDJzLTd520200417

17-Apr-2020 15:20:13

58

214.8000

XLON

01002010000245894-E01NeDJzLUIx20200417

17-Apr-2020 15:20:13

1000

214.8000

XLON

01002010000245894-E01NeDJzLUIv20200417

17-Apr-2020 15:20:47

17

214.8000

XLON

01002010000245967-E01NeDJzLVYi20200417

17-Apr-2020 15:20:47

1000

214.8000

XLON

01002010000245967-E01NeDJzLVYe20200417

17-Apr-2020 15:24:36

919

215.1000

XLON

01002010000248804-E01NeDJzLdWI20200417

17-Apr-2020 15:28:23

764

215.9000

XLON

01002010000250989-E01NeDJzLjzS20200417

17-Apr-2020 15:28:23

858

215.9000

XLON

11002110000251177-E01NeDJzLjzW20200417

17-Apr-2020 15:28:23

900

215.9000

XLON

01002010000250989-E01NeDJzLjzQ20200417

17-Apr-2020 15:28:23

942

215.9000

XLON

01002010000250989-E01NeDJzLjzU20200417

17-Apr-2020 15:33:06

463

215.8000

XLON

11002110000253912-E01NeDJzLsFT20200417

17-Apr-2020 15:33:06

1891

215.8000

XLON

11002110000253912-E01NeDJzLsFR20200417

17-Apr-2020 15:33:36

722

215.6000

XLON

01002010000253756-E01NeDJzLtLi20200417

17-Apr-2020 15:35:05

652

215.1000

XLON

11002110000255289-E01NeDJzLwGc20200417

17-Apr-2020 15:35:46

486

214.9000

XLON

01002010000254996-E01NeDJzLxYx20200417

17-Apr-2020 15:35:46

728

214.9000

XLON

01002010000254996-E01NeDJzLxYv20200417

17-Apr-2020 15:38:11

971

215.3000

XLON

01002010000256938-E01NeDJzM1w520200417

17-Apr-2020 15:38:11

1000

215.3000

XLON

01002010000256938-E01NeDJzM1w320200417

17-Apr-2020 15:38:13

935

215.3000

XLON

11002110000257165-E01NeDJzM22020200417

17-Apr-2020 15:38:45

1920

215.0000

XLON

11002110000257124-E01NeDJzM2zs20200417

17-Apr-2020 15:38:58

1584

214.8000

XLON

01002010000257266-E01NeDJzM3SJ20200417

17-Apr-2020 15:42:47

701

215.5000

XLON

01002010000258629-E01NeDJzMB7q20200417

17-Apr-2020 15:44:24

696

215.0000

XLON

11002110000260305-E01NeDJzMEEs20200417

17-Apr-2020 15:45:33

477

214.7000

XLON

01002010000261027-E01NeDJzMGji20200417

17-Apr-2020 15:45:34

446

214.7000

XLON

01002010000261027-E01NeDJzMGjk20200417

17-Apr-2020 15:49:36

4

214.5000

XLON

11002110000261030-E01NeDJzMNkc20200417

17-Apr-2020 15:49:36

629

214.5000

XLON

11002110000261030-E01NeDJzMNkY20200417

17-Apr-2020 15:50:22

1169

214.7000

XLON

11002110000263982-E01NeDJzMP4H20200417

17-Apr-2020 15:50:22

2827

214.7000

XLON

11002110000263979-E01NeDJzMP4F20200417

17-Apr-2020 15:50:39

341

214.6000

XLON

01002010000263809-E01NeDJzMPii20200417

17-Apr-2020 15:50:39

680

214.6000

XLON

01002010000263809-E01NeDJzMPie20200417

17-Apr-2020 15:55:25

185

216.4000

XLON

11002110000266035-E01NeDJzMYOy20200417

17-Apr-2020 15:55:25

780

216.4000

XLON

11002110000266035-E01NeDJzMYP020200417

17-Apr-2020 15:55:27

406

216.4000

XLON

01002010000265892-E01NeDJzMYaD20200417

17-Apr-2020 15:55:27

1379

216.4000

XLON

01002010000265892-E01NeDJzMYaH20200417

17-Apr-2020 15:56:44

2696

216.2000

XLON

11002110000266430-E01NeDJzMbEX20200417

17-Apr-2020 15:58:42

1176

215.8000

XLON

01002010000267053-E01NeDJzMeMZ20200417

17-Apr-2020 15:58:53

1078

215.6000

XLON

11002110000267171-E01NeDJzMel420200417

17-Apr-2020 16:00:05

960

215.4000

XLON

01002010000267991-E01NeDJzMhT020200417

17-Apr-2020 16:05:16

90

216.2000

XLON

11002110000270708-E01NeDJzMq0M20200417

17-Apr-2020 16:05:16

543

216.2000

XLON

11002110000270708-E01NeDJzMq0K20200417

17-Apr-2020 16:06:07

105

216.3000

XLON

11002110000271107-E01NeDJzMrDC20200417

17-Apr-2020 16:06:07

605

216.3000

XLON

11002110000271107-E01NeDJzMrCw20200417

17-Apr-2020 16:06:27

40

216.4000

XLON

11002110000271175-E01NeDJzMrpX20200417

17-Apr-2020 16:10:28

633

216.3000

XLON

01002010000272428-E01NeDJzMxYz20200417

17-Apr-2020 16:12:21

633

216.0000

XLON

11002110000274272-E01NeDJzN0Qf20200417

17-Apr-2020 16:20:20

672

216.5000

XLON

11002110000279460-E01NeDJzNEL420200417

17-Apr-2020 16:21:41

1262

215.9000

XLON

11002110000280617-E01NeDJzNHDv20200417

17-Apr-2020 16:21:54

1093

215.7000

XLON

01002010000280346-E01NeDJzNHm420200417

17-Apr-2020 16:23:26

752

215.5000

XLON

11002110000280741-E01NeDJzNKUf20200417

17-Apr-2020 16:26:03

330

215.8000

XLON

11002110000283523-E01NeDJzNPR420200417

17-Apr-2020 16:27:00

511

215.8000

XLON

11002110000283523-E01NeDJzNR0420200417

17-Apr-2020 16:27:20

771

215.7000

XLON

11002110000284352-E01NeDJzNRgv20200417

17-Apr-2020 16:27:33

634

215.7000

XLON

11002110000284960-E01NeDJzNSAc20200417

17-Apr-2020 16:27:53

408

215.5000

XLON

11002110000284836-E01NeDJzNT0t20200417

17-Apr-2020 16:28:58

1000

216.3000

XLON

11002110000285914-E01NeDJzNVGp20200417

17-Apr-2020 16:28:58

4663

216.3000

XLON

01002010000285639-E01NeDJzNVH320200417

 


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