Transaction in Own Shares

RNS Number : 2321J
Standard Life Aberdeen plc
21 December 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:

 

18 December 2020

Number of ordinary shares purchased:

 

412,506

Lowest price per share:

 

285.40

Highest price per share:

 

291.00

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

412,506

Weighted average price per day per trading venue:

 

288.3998

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

18-Dec-2020 08:00:38

435

287.7000

XLON

11503115000001882-E04FL8jI3E1220201218

18-Dec-2020 08:02:02

522

286.3000

XLON

01503015000002714-E04FL8jI3HY220201218

18-Dec-2020 08:04:25

273

286.4000

XLON

11503115000003642-E04FL8jI3Nkl20201218

18-Dec-2020 08:04:25

380

286.4000

XLON

11503115000003642-E04FL8jI3Nkj20201218

18-Dec-2020 08:05:33

229

286.2000

XLON

11503115000003513-E04FL8jI3Qbd20201218

18-Dec-2020 08:05:33

293

286.2000

XLON

11503115000003513-E04FL8jI3Qbf20201218

18-Dec-2020 08:06:27

325

286.2000

XLON

11503115000004135-E04FL8jI3SPq20201218

18-Dec-2020 08:06:59

223

286.2000

XLON

11503115000004135-E04FL8jI3TaB20201218

18-Dec-2020 08:06:59

548

286.1000

XLON

01503015000004174-E04FL8jI3TaH20201218

18-Dec-2020 08:07:00

523

285.9000

XLON

11503115000003985-E04FL8jI3Tfu20201218

18-Dec-2020 08:09:56

949

286.5000

XLON

01503015000005571-E04FL8jI3Yii20201218

18-Dec-2020 08:09:56

178

286.5000

XLON

01503015000005571-E04FL8jI3Yig20201218

18-Dec-2020 08:09:56

150

286.4000

XLON

11503115000005231-E04FL8jI3YjC20201218

18-Dec-2020 08:10:03

456

286.4000

XLON

11503115000005231-E04FL8jI3YwZ20201218

18-Dec-2020 08:10:30

510

286.3000

XLON

11503115000005057-E04FL8jI3ZoI20201218

18-Dec-2020 08:10:38

612

286.2000

XLON

11503115000005044-E04FL8jI3a2u20201218

18-Dec-2020 08:10:38

522

286.3000

XLON

01503015000005843-E04FL8jI3a1420201218

18-Dec-2020 08:13:29

127

285.6000

XLON

01503015000006887-E04FL8jI3fDi20201218

18-Dec-2020 08:13:31

309

285.6000

XLON

01503015000006887-E04FL8jI3fI320201218

18-Dec-2020 08:14:52

511

285.4000

XLON

11503115000007126-E04FL8jI3gzq20201218

18-Dec-2020 08:15:40

193

285.5000

XLON

11503115000007714-E04FL8jI3icW20201218

18-Dec-2020 08:15:40

416

285.5000

XLON

11503115000007714-E04FL8jI3icY20201218

18-Dec-2020 08:15:45

479

285.4000

XLON

01503015000007777-E04FL8jI3ilB20201218

18-Dec-2020 08:17:17

653

286.0000

XLON

01503015000008718-E04FL8jI3lu520201218

18-Dec-2020 08:17:17

582

285.9000

XLON

11503115000008630-E04FL8jI3ltc20201218

18-Dec-2020 08:17:31

456

285.8000

XLON

01503015000008726-E04FL8jI3mDA20201218

18-Dec-2020 08:20:19

436

286.0000

XLON

11503115000009495-E04FL8jI3qpH20201218

18-Dec-2020 08:21:20

522

285.6000

XLON

01503015000009697-E04FL8jI3sCw20201218

18-Dec-2020 08:24:09

557

286.2000

XLON

01503015000010226-E04FL8jI3wYF20201218

18-Dec-2020 08:27:06

393

286.2000

XLON

01503015000011141-E04FL8jI40cV20201218

18-Dec-2020 08:33:00

589

287.6000

XLON

01503015000012305-E04FL8jI48gW20201218

18-Dec-2020 08:33:26

29

287.5000

XLON

01503015000012294-E04FL8jI49E820201218

18-Dec-2020 08:33:26

552

287.5000

XLON

01503015000012294-E04FL8jI49EA20201218

18-Dec-2020 08:33:51

531

287.5000

XLON

01503015000012476-E04FL8jI49i020201218

18-Dec-2020 08:34:21

642

287.4000

XLON

11503115000012135-E04FL8jI4AIi20201218

18-Dec-2020 08:41:02

528

288.3000

XLON

01503015000013219-E04FL8jI4HxE20201218

18-Dec-2020 08:41:02

499

288.2000

XLON

11503115000013011-E04FL8jI4Hxp20201218

18-Dec-2020 08:41:03

129

288.2000

XLON

11503115000013011-E04FL8jI4HyJ20201218

18-Dec-2020 08:47:07

742

288.8000

XLON

11503115000014631-E04FL8jI4P4020201218

18-Dec-2020 08:48:02

654

288.7000

XLON

01503015000014485-E04FL8jI4QNt20201218

18-Dec-2020 08:49:27

252

288.7000

XLON

01503015000015032-E04FL8jI4SDo20201218

18-Dec-2020 08:49:27

227

288.7000

XLON

01503015000015032-E04FL8jI4SDm20201218

18-Dec-2020 08:49:55

734

288.6000

XLON

11503115000014071-E04FL8jI4T0520201218

18-Dec-2020 08:54:03

435

288.9000

XLON

11503115000016058-E04FL8jI4XzC20201218

18-Dec-2020 08:56:01

435

288.9000

XLON

01503015000016396-E04FL8jI4a4O20201218

18-Dec-2020 08:56:08

435

288.6000

XLON

11503115000016064-E04FL8jI4aF620201218

18-Dec-2020 08:58:38

435

288.9000

XLON

11503115000016757-E04FL8jI4cE320201218

18-Dec-2020 08:59:34

844

288.7000

XLON

11503115000016893-E04FL8jI4dVq20201218

18-Dec-2020 08:59:35

479

288.6000

XLON

11503115000016646-E04FL8jI4dZ020201218

18-Dec-2020 09:01:00

818

288.4000

XLON

11503115000017242-E04FL8jI4fZ120201218

18-Dec-2020 09:01:04

387

288.3000

XLON

11503115000016855-E04FL8jI4flB20201218

18-Dec-2020 09:01:04

444

288.3000

XLON

11503115000016855-E04FL8jI4flH20201218

18-Dec-2020 09:02:50

471

288.6000

XLON

11503115000017638-E04FL8jI4hl520201218

18-Dec-2020 09:02:50

788

288.6000

XLON

01503015000017545-E04FL8jI4hjs20201218

18-Dec-2020 09:02:50

723

288.7000

XLON

11503115000017526-E04FL8jI4hjI20201218

18-Dec-2020 09:03:52

605

288.4000

XLON

11503115000017856-E04FL8jI4iXg20201218

18-Dec-2020 09:05:33

649

289.3000

XLON

01503015000018155-E04FL8jI4kEz20201218

18-Dec-2020 09:08:02

746

289.7000

XLON

11503115000018484-E04FL8jI4nCt20201218

18-Dec-2020 09:08:57

1034

289.9000

XLON

11503115000018654-E04FL8jI4nz320201218

18-Dec-2020 09:09:36

713

290.2000

XLON

01503015000018841-E04FL8jI4pwJ20201218

18-Dec-2020 09:09:36

219

290.2000

XLON

01503015000018841-E04FL8jI4pwS20201218

18-Dec-2020 09:09:58

849

290.4000

XLON

01503015000018911-E04FL8jI4qQB20201218

18-Dec-2020 09:09:59

1698

290.5000

XLON

11503115000018882-E04FL8jI4qSG20201218

18-Dec-2020 09:09:59

1080

290.5000

XLON

11503115000018882-E04FL8jI4qSC20201218

18-Dec-2020 09:09:59

750

290.5000

XLON

11503115000018882-E04FL8jI4qSA20201218

18-Dec-2020 09:09:59

379

290.5000

XLON

11503115000018882-E04FL8jI4qSE20201218

18-Dec-2020 09:10:00

969

290.5000

XLON

01503015000018931-E04FL8jI4qTX20201218

18-Dec-2020 09:10:01

1158

290.5000

XLON

11503115000018888-E04FL8jI4qUh20201218

18-Dec-2020 09:10:20

990

290.4000

XLON

11503115000018898-E04FL8jI4r0M20201218

18-Dec-2020 09:10:20

168

290.4000

XLON

11503115000018898-E04FL8jI4r0K20201218

18-Dec-2020 09:10:22

979

290.2000

XLON

01503015000018862-E04FL8jI4r3y20201218

18-Dec-2020 09:11:37

831

290.0000

XLON

11503115000018787-E04FL8jI4sAK20201218

18-Dec-2020 09:11:37

850

290.1000

XLON

11503115000018998-E04FL8jI4s9p20201218

18-Dec-2020 09:11:37

83

290.0000

XLON

11503115000018787-E04FL8jI4sAM20201218

18-Dec-2020 09:11:37

163

290.0000

XLON

11503115000018787-E04FL8jI4sAP20201218

18-Dec-2020 09:11:37

850

290.0000

XLON

11503115000019158-E04FL8jI4sBV20201218

18-Dec-2020 09:12:19

522

289.7000

XLON

01503015000019242-E04FL8jI4t3t20201218

18-Dec-2020 09:13:44

522

289.9000

XLON

01503015000019656-E04FL8jI4uKp20201218

18-Dec-2020 09:13:51

696

289.9000

XLON

01503015000019670-E04FL8jI4uS320201218

18-Dec-2020 09:13:58

332

289.8000

XLON

01503015000019680-E04FL8jI4uaA20201218

18-Dec-2020 09:13:58

147

289.8000

XLON

01503015000019680-E04FL8jI4uaC20201218

18-Dec-2020 09:22:59

435

288.8000

XLON

01503015000020808-E04FL8jI53Rx20201218

18-Dec-2020 09:25:35

770

288.8000

XLON

11503115000021363-E04FL8jI56We20201218

18-Dec-2020 09:28:51

750

289.2000

XLON

11503115000021878-E04FL8jI5A5C20201218

18-Dec-2020 09:30:33

326

289.6000

XLON

11503115000022169-E04FL8jI5Bdf20201218

18-Dec-2020 09:30:33

495

289.6000

XLON

11503115000022169-E04FL8jI5Bdh20201218

18-Dec-2020 09:30:33

10

289.6000

XLON

11503115000022169-E04FL8jI5Bdj20201218

18-Dec-2020 09:31:49

1152

289.3000

XLON

01503015000022193-E04FL8jI5Csk20201218

18-Dec-2020 09:33:01

887

289.1000

XLON

11503115000022496-E04FL8jI5EHP20201218

18-Dec-2020 09:33:02

651

289.0000

XLON

11503115000022379-E04FL8jI5EN520201218

18-Dec-2020 09:34:19

907

288.9000

XLON

01503015000022542-E04FL8jI5FyO20201218

18-Dec-2020 09:35:07

168

288.9000

XLON

11503115000022878-E04FL8jI5Gre20201218

18-Dec-2020 09:35:16

834

289.0000

XLON

11503115000022887-E04FL8jI5H2o20201218

18-Dec-2020 09:36:56

701

288.9000

XLON

11503115000022878-E04FL8jI5IgD20201218

18-Dec-2020 09:41:21

378

288.9000

XLON

01503015000023940-E04FL8jI5MqT20201218

18-Dec-2020 09:41:21

135

288.9000

XLON

01503015000023940-E04FL8jI5MqR20201218

18-Dec-2020 09:42:35

128

288.9000

XLON

01503015000024048-E04FL8jI5Nmf20201218

18-Dec-2020 09:42:35

170

288.9000

XLON

01503015000024048-E04FL8jI5Nmh20201218

18-Dec-2020 09:43:24

343

288.9000

XLON

01503015000024177-E04FL8jI5OO120201218

18-Dec-2020 09:43:50

69

289.1000

XLON

11503115000024251-E04FL8jI5Ovm20201218

18-Dec-2020 09:43:50

459

289.1000

XLON

11503115000024251-E04FL8jI5Ovk20201218

18-Dec-2020 09:43:52

750

289.1000

XLON

11503115000024270-E04FL8jI5Ox820201218

18-Dec-2020 09:44:41

1010

288.8000

XLON

11503115000024183-E04FL8jI5PUK20201218

18-Dec-2020 09:45:37

194

289.2000

XLON

11503115000024476-E04FL8jI5Q8u20201218

18-Dec-2020 09:46:58

476

289.1000

XLON

01503015000024592-E04FL8jI5R9X20201218

18-Dec-2020 09:47:23

627

288.9000

XLON

01503015000024443-E04FL8jI5RW520201218

18-Dec-2020 09:49:41

515

288.9000

XLON

11503115000025096-E04FL8jI5TKL20201218

18-Dec-2020 09:51:21

516

288.9000

XLON

01503015000025282-E04FL8jI5Uot20201218

18-Dec-2020 09:52:16

59

289.0000

XLON

11503115000025403-E04FL8jI5Vjr20201218

18-Dec-2020 09:52:16

463

289.0000

XLON

11503115000025403-E04FL8jI5Vjp20201218

18-Dec-2020 09:53:52

334

289.0000

XLON

11503115000025573-E04FL8jI5Wj320201218

18-Dec-2020 09:58:03

824

289.5000

XLON

01503015000025838-E04FL8jI5ZRh20201218

18-Dec-2020 09:58:03

673

289.6000

XLON

11503115000025932-E04FL8jI5ZRC20201218

18-Dec-2020 09:58:03

62

289.5000

XLON

11503115000026028-E04FL8jI5ZS820201218

18-Dec-2020 09:58:21

770

289.6000

XLON

01503015000026055-E04FL8jI5Zd020201218

18-Dec-2020 09:58:21

197

289.5000

XLON

01503015000026053-E04FL8jI5Zdc20201218

18-Dec-2020 09:58:21

395

289.5000

XLON

01503015000026053-E04FL8jI5Zde20201218

18-Dec-2020 10:02:04

209

290.2000

XLON

01503015000026571-E04FL8jI5cRA20201218

18-Dec-2020 10:02:04

398

290.2000

XLON

01503015000026571-E04FL8jI5cR820201218

18-Dec-2020 10:02:12

80

290.1000

XLON

11503115000026529-E04FL8jI5cWv20201218

18-Dec-2020 10:02:12

693

290.2000

XLON

01503015000026588-E04FL8jI5cWg20201218

18-Dec-2020 10:02:12

773

290.1000

XLON

11503115000026529-E04FL8jI5cWx20201218

18-Dec-2020 10:04:19

609

290.1000

XLON

11503115000026755-E04FL8jI5e4a20201218

18-Dec-2020 10:05:32

566

290.3000

XLON

01503015000027015-E04FL8jI5ezt20201218

18-Dec-2020 10:05:54

538

290.2000

XLON

01503015000026933-E04FL8jI5fHW20201218

18-Dec-2020 10:08:06

495

290.6000

XLON

01503015000027407-E04FL8jI5hia20201218

18-Dec-2020 10:08:52

332

290.6000

XLON

11503115000027508-E04FL8jI5i9720201218

18-Dec-2020 10:15:20

8

290.5000

XLON

01503015000030124-E04FL8jI5oev20201218

18-Dec-2020 10:15:20

771

290.5000

XLON

01503015000030124-E04FL8jI5oer20201218

18-Dec-2020 10:15:56

973

290.5000

XLON

11503115000030595-E04FL8jI5qYM20201218

18-Dec-2020 10:15:56

1

290.5000

XLON

11503115000030595-E04FL8jI5qYO20201218

18-Dec-2020 10:16:59

255

290.8000

XLON

01503015000030855-E04FL8jI5s3c20201218

18-Dec-2020 10:16:59

724

290.8000

XLON

01503015000030855-E04FL8jI5s3e20201218

18-Dec-2020 10:17:00

750

290.8000

XLON

11503115000030835-E04FL8jI5s4E20201218

18-Dec-2020 10:17:10

1269

290.7000

XLON

01503015000030922-E04FL8jI5sJv20201218

18-Dec-2020 10:17:13

1385

290.7000

XLON

01503015000030972-E04FL8jI5sQe20201218

18-Dec-2020 10:17:58

1131

290.4000

XLON

11503115000031043-E04FL8jI5tBc20201218

18-Dec-2020 10:17:58

989

290.6000

XLON

11503115000030888-E04FL8jI5tAQ20201218

18-Dec-2020 10:18:14

628

290.3000

XLON

01503015000030973-E04FL8jI5tVf20201218

18-Dec-2020 10:19:23

350

290.2000

XLON

01503015000031242-E04FL8jI5uT220201218

18-Dec-2020 10:19:23

200

290.2000

XLON

01503015000031242-E04FL8jI5uT020201218

18-Dec-2020 10:19:24

715

290.0000

XLON

11503115000031163-E04FL8jI5uVs20201218

18-Dec-2020 10:19:34

479

289.9000

XLON

01503015000031393-E04FL8jI5ulU20201218

18-Dec-2020 10:24:01

715

290.1000

XLON

11503115000032020-E04FL8jI5z8120201218

18-Dec-2020 10:24:01

267

290.1000

XLON

11503115000032020-E04FL8jI5z8320201218

18-Dec-2020 10:26:03

522

289.5000

XLON

11503115000032269-E04FL8jI60u420201218

18-Dec-2020 10:27:52

750

289.5000

XLON

01503015000033042-E04FL8jI62gB20201218

18-Dec-2020 10:27:52

558

289.5000

XLON

01503015000033042-E04FL8jI62gD20201218

18-Dec-2020 10:28:47

1187

289.4000

XLON

11503115000032950-E04FL8jI63Lc20201218

18-Dec-2020 10:28:47

1385

289.5000

XLON

01503015000033052-E04FL8jI63LJ20201218

18-Dec-2020 10:28:47

1385

289.4000

XLON

01503015000033206-E04FL8jI63Md20201218

18-Dec-2020 10:30:08

430

289.2000

XLON

01503015000033329-E04FL8jI64i720201218

18-Dec-2020 10:30:08

136

289.2000

XLON

01503015000033329-E04FL8jI64i320201218

18-Dec-2020 10:30:25

440

289.1000

XLON

11503115000033229-E04FL8jI658E20201218

18-Dec-2020 10:35:15

74

288.7000

XLON

11503115000034332-E04FL8jI6ART20201218

18-Dec-2020 10:35:15

1230

288.7000

XLON

11503115000034301-E04FL8jI6ARC20201218

18-Dec-2020 10:35:39

723

288.7000

XLON

01503015000034435-E04FL8jI6Af720201218

18-Dec-2020 10:35:44

637

288.6000

XLON

01503015000034222-E04FL8jI6Ami20201218

18-Dec-2020 10:35:44

479

288.6000

XLON

11503115000033670-E04FL8jI6Amc20201218

18-Dec-2020 10:35:47

882

288.5000

XLON

11503115000034238-E04FL8jI6AvU20201218

18-Dec-2020 10:37:04

979

288.7000

XLON

01503015000034688-E04FL8jI6CJ720201218

18-Dec-2020 10:37:08

779

288.5000

XLON

11503115000034564-E04FL8jI6Cja20201218

18-Dec-2020 10:37:08

522

288.4000

XLON

11503115000034464-E04FL8jI6ClQ20201218

18-Dec-2020 10:37:20

87

288.2000

XLON

01503015000034815-E04FL8jI6DYi20201218

18-Dec-2020 10:37:20

435

288.2000

XLON

01503015000034815-E04FL8jI6DYb20201218

18-Dec-2020 10:37:20

435

288.3000

XLON

11503115000034708-E04FL8jI6DYG20201218

18-Dec-2020 10:38:13

106

287.3000

XLON

01503015000035162-E04FL8jI6GXj20201218

18-Dec-2020 10:38:13

591

287.3000

XLON

01503015000035162-E04FL8jI6GXl20201218

18-Dec-2020 10:38:18

452

287.1000

XLON

11503115000034874-E04FL8jI6GwM20201218

18-Dec-2020 10:38:18

697

286.9000

XLON

11503115000035058-E04FL8jI6GzE20201218

18-Dec-2020 10:38:35

692

287.4000

XLON

01503015000035424-E04FL8jI6HwO20201218

18-Dec-2020 10:38:54

1289

288.0000

XLON

01503015000035586-E04FL8jI6Idz20201218

18-Dec-2020 10:38:55

1199

288.1000

XLON

11503115000035489-E04FL8jI6Ij720201218

18-Dec-2020 10:39:33

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289.5000

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289.6000

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262

286.9000

XLON

01503015000106466-E04FL8jIAt1L20201218

18-Dec-2020 15:14:49

521

287.1000

XLON

01503015000106639-E04FL8jIAu7A20201218

18-Dec-2020 15:14:49

168

287.1000

XLON

01503015000106639-E04FL8jIAu7820201218

18-Dec-2020 15:14:56

941

287.1000

XLON

01503015000106675-E04FL8jIAuHK20201218

18-Dec-2020 15:15:57

446

287.1000

XLON

01503015000106934-E04FL8jIAvP020201218

18-Dec-2020 15:16:07

919

287.1000

XLON

11503115000092454-E04FL8jIAvdU20201218

18-Dec-2020 15:16:07

488

287.1000

XLON

01503015000106934-E04FL8jIAvd120201218

18-Dec-2020 15:18:15

750

287.0000

XLON

01503015000107511-E04FL8jIAyLR20201218

18-Dec-2020 15:18:15

450

287.0000

XLON

01503015000107511-E04FL8jIAyLP20201218

18-Dec-2020 15:19:24

173

287.3000

XLON

01503015000107734-E04FL8jIAzl520201218

18-Dec-2020 15:20:00

753

287.3000

XLON

11503115000093167-E04FL8jIB0ZZ20201218

18-Dec-2020 15:20:00

173

287.3000

XLON

01503015000107739-E04FL8jIB0Zb20201218

18-Dec-2020 15:20:04

460

287.3000

XLON

11503115000093304-E04FL8jIB0e820201218

18-Dec-2020 15:20:04

736

287.3000

XLON

11503115000093304-E04FL8jIB0e620201218

18-Dec-2020 15:22:11

756

287.1000

XLON

11503115000093784-E04FL8jIB3fn20201218

18-Dec-2020 15:22:14

443

287.1000

XLON

01503015000108393-E04FL8jIB3ir20201218

18-Dec-2020 15:23:39

658

287.1000

XLON

01503015000108696-E04FL8jIB5Gz20201218

18-Dec-2020 15:23:41

700

287.1000

XLON

01503015000108718-E04FL8jIB5Og20201218

18-Dec-2020 15:23:41

7

287.1000

XLON

01503015000108718-E04FL8jIB5Oe20201218

18-Dec-2020 15:24:30

723

287.1000

XLON

01503015000108894-E04FL8jIB6IX20201218

18-Dec-2020 15:26:59

750

286.9000

XLON

01503015000109511-E04FL8jIBA8G20201218

18-Dec-2020 15:27:03

1220

286.9000

XLON

01503015000109547-E04FL8jIBALL20201218

18-Dec-2020 15:27:31

262

286.7000

XLON

11503115000095083-E04FL8jIBBF720201218

18-Dec-2020 15:27:37

428

286.7000

XLON

11503115000095083-E04FL8jIBBRc20201218

18-Dec-2020 15:27:37

2132

286.7000

XLON

11503115000095083-E04FL8jIBBRa20201218

18-Dec-2020 15:29:33

447

286.7000

XLON

01503015000110108-E04FL8jIBE7D20201218

18-Dec-2020 15:29:33

454

286.7000

XLON

01503015000110111-E04FL8jIBE7H20201218

18-Dec-2020 15:29:42

1103

286.6000

XLON

01503015000110141-E04FL8jIBEKU20201218

18-Dec-2020 15:29:44

750

286.7000

XLON

01503015000110192-E04FL8jIBEP220201218

18-Dec-2020 15:29:59

790

286.6000

XLON

11503115000095625-E04FL8jIBEgL20201218

18-Dec-2020 15:30:01

1002

286.6000

XLON

11503115000095682-E04FL8jIBEjs20201218

18-Dec-2020 15:32:27

438

286.6000

XLON

11503115000096401-E04FL8jIBJJo20201218

18-Dec-2020 15:32:27

484

286.6000

XLON

11503115000096401-E04FL8jIBJJq20201218

18-Dec-2020 15:32:28

809

286.6000

XLON

11503115000096414-E04FL8jIBJMf20201218

18-Dec-2020 15:32:40

626

286.7000

XLON

11503115000096497-E04FL8jIBJhb20201218

18-Dec-2020 15:32:42

888

286.7000

XLON

11503115000096514-E04FL8jIBJmp20201218

18-Dec-2020 15:34:09

750

287.0000

XLON

11503115000096907-E04FL8jIBLu720201218

18-Dec-2020 15:34:09

344

287.0000

XLON

11503115000096907-E04FL8jIBLu920201218

18-Dec-2020 15:34:10

566

286.8000

XLON

01503015000111184-E04FL8jIBM1320201218

18-Dec-2020 15:34:11

974

286.7000

XLON

01503015000111505-E04FL8jIBM3G20201218

18-Dec-2020 15:34:12

750

286.6000

XLON

11503115000096936-E04FL8jIBM7420201218

18-Dec-2020 15:34:16

239

286.6000

XLON

01503015000111538-E04FL8jIBMGN20201218

18-Dec-2020 15:34:16

2143

286.6000

XLON

01503015000111538-E04FL8jIBMGP20201218

18-Dec-2020 15:35:11

868

286.7000

XLON

11503115000097223-E04FL8jIBNTf20201218

18-Dec-2020 15:35:51

1068

286.7000

XLON

11503115000097299-E04FL8jIBOWx20201218

18-Dec-2020 15:36:52

1149

286.7000

XLON

01503015000112238-E04FL8jIBQ1Y20201218

18-Dec-2020 15:37:15

1525

286.6000

XLON

01503015000112290-E04FL8jIBQWe20201218

18-Dec-2020 15:37:54

235

287.0000

XLON

01503015000112546-E04FL8jIBRpy20201218

18-Dec-2020 15:37:54

280

287.0000

XLON

01503015000112546-E04FL8jIBRpw20201218

18-Dec-2020 15:37:54

538

287.0000

XLON

11503115000097970-E04FL8jIBRq020201218

18-Dec-2020 15:37:55

898

287.0000

XLON

01503015000112557-E04FL8jIBRsO20201218

18-Dec-2020 15:37:55

411

287.0000

XLON

01503015000112557-E04FL8jIBRsQ20201218

18-Dec-2020 15:37:55

750

287.0000

XLON

01503015000112557-E04FL8jIBRsM20201218

18-Dec-2020 15:37:55

1300

287.0000

XLON

01503015000112557-E04FL8jIBRsK20201218

18-Dec-2020 15:40:49

990

287.0000

XLON

01503015000113198-E04FL8jIBWqE20201218

18-Dec-2020 15:41:10

1209

287.0000

XLON

01503015000113310-E04FL8jIBXMc20201218

18-Dec-2020 15:42:22

485

287.1000

XLON

01503015000113479-E04FL8jIBZFl20201218

18-Dec-2020 15:42:22

489

287.1000

XLON

11503115000098890-E04FL8jIBZFj20201218

18-Dec-2020 15:42:23

440

287.1000

XLON

11503115000099024-E04FL8jIBZI620201218

18-Dec-2020 15:42:24

270

287.1000

XLON

01503015000113624-E04FL8jIBZM120201218

18-Dec-2020 15:42:51

23

287.2000

XLON

01503015000113702-E04FL8jIBZnv20201218

18-Dec-2020 15:42:53

938

287.2000

XLON

11503115000099102-E04FL8jIBZrQ20201218

18-Dec-2020 15:42:55

750

287.2000

XLON

01503015000113739-E04FL8jIBZxA20201218

18-Dec-2020 15:43:31

429

287.1000

XLON

11503115000099260-E04FL8jIBaoC20201218

18-Dec-2020 15:44:25

935

287.3000

XLON

11503115000099401-E04FL8jIBbtp20201218

18-Dec-2020 15:44:27

750

287.3000

XLON

11503115000099406-E04FL8jIBbyl20201218

18-Dec-2020 15:44:27

486

287.3000

XLON

11503115000099406-E04FL8jIBbyn20201218

18-Dec-2020 15:46:37

962

287.3000

XLON

11503115000099754-E04FL8jIBeWm20201218

18-Dec-2020 15:47:31

347

287.3000

XLON

11503115000099938-E04FL8jIBfcS20201218

18-Dec-2020 15:47:31

533

287.3000

XLON

01503015000114551-E04FL8jIBfcU20201218

18-Dec-2020 15:47:31

270

287.3000

XLON

11503115000099938-E04FL8jIBfcQ20201218

18-Dec-2020 15:47:32

447

287.3000

XLON

11503115000100032-E04FL8jIBfho20201218

18-Dec-2020 15:47:32

570

287.3000

XLON

11503115000100032-E04FL8jIBfhm20201218

18-Dec-2020 15:47:32

927

287.3000

XLON

11503115000100032-E04FL8jIBfhk20201218

18-Dec-2020 15:47:32

674

287.3000

XLON

11503115000100032-E04FL8jIBfhi20201218

18-Dec-2020 15:47:48

286

287.1000

XLON

01503015000114691-E04FL8jIBfty20201218

18-Dec-2020 15:47:48

384

287.1000

XLON

01503015000114691-E04FL8jIBfu020201218

18-Dec-2020 15:51:02

91

287.1000

XLON

11503115000100841-E04FL8jIBiGk20201218

18-Dec-2020 15:51:02

128

287.1000

XLON

11503115000100841-E04FL8jIBiGi20201218

18-Dec-2020 15:51:57

1541

287.1000

XLON

01503015000115455-E04FL8jIBj0K20201218

18-Dec-2020 15:53:38

511

286.9000

XLON

01503015000115954-E04FL8jIBkvy20201218

18-Dec-2020 15:53:59

327

286.9000

XLON

01503015000115954-E04FL8jIBlLJ20201218

18-Dec-2020 15:53:59

44

286.9000

XLON

01503015000115954-E04FL8jIBlL620201218

18-Dec-2020 15:54:29

806

286.9000

XLON

01503015000115954-E04FL8jIBll520201218

18-Dec-2020 15:57:38

485

287.0000

XLON

11503115000101995-E04FL8jIBoZW20201218

18-Dec-2020 15:57:38

905

287.0000

XLON

01503015000116594-E04FL8jIBoZU20201218

18-Dec-2020 15:57:40

435

287.0000

XLON

01503015000116802-E04FL8jIBobD20201218

18-Dec-2020 15:57:40

156

287.0000

XLON

01503015000116802-E04FL8jIBob920201218

18-Dec-2020 15:58:29

435

287.0000

XLON

01503015000116802-E04FL8jIBpAm20201218

18-Dec-2020 15:59:13

1100

286.9000

XLON

11503115000102557-E04FL8jIBpux20201218

18-Dec-2020 15:59:13

311

286.9000

XLON

11503115000102557-E04FL8jIBpv120201218

18-Dec-2020 15:59:13

898

286.9000

XLON

11503115000102557-E04FL8jIBpuz20201218

18-Dec-2020 16:00:36

2228

286.9000

XLON

11503115000102933-E04FL8jIBrej20201218

18-Dec-2020 16:03:10

57

286.7000

XLON

01503015000118078-E04FL8jIBtsy20201218

18-Dec-2020 16:03:10

486

286.7000

XLON

01503015000118078-E04FL8jIBtt220201218

18-Dec-2020 16:03:10

659

286.7000

XLON

01503015000118078-E04FL8jIBtt020201218

18-Dec-2020 16:03:10

276

286.7000

XLON

01503015000118078-E04FL8jIBtt620201218

18-Dec-2020 16:03:10

687

286.7000

XLON

01503015000118078-E04FL8jIBtt420201218

18-Dec-2020 16:06:25

952

286.6000

XLON

11503115000104201-E04FL8jIBwiM20201218

18-Dec-2020 16:06:25

750

286.6000

XLON

01503015000118817-E04FL8jIBwiD20201218

18-Dec-2020 16:06:27

580

286.6000

XLON

11503115000104210-E04FL8jIBwpQ20201218

18-Dec-2020 16:07:01

1390

286.6000

XLON

01503015000118826-E04FL8jIBxPb20201218

18-Dec-2020 16:10:03

2019

286.5000

XLON

01503015000119854-E04FL8jIC10E20201218

18-Dec-2020 16:10:10

157

286.5000

XLON

01503015000119854-E04FL8jIC16f20201218

18-Dec-2020 16:12:34

533

286.5000

XLON

01503015000119854-E04FL8jIC3eH20201218

18-Dec-2020 16:12:34

1178

286.5000

XLON

11503115000105274-E04FL8jIC3eL20201218

18-Dec-2020 16:12:34

628

286.5000

XLON

11503115000105274-E04FL8jIC3eJ20201218

18-Dec-2020 16:12:34

257

286.5000

XLON

01503015000119859-E04FL8jIC3eN20201218

18-Dec-2020 16:12:34

463

286.5000

XLON

11503115000105277-E04FL8jIC3eP20201218

18-Dec-2020 16:12:38

455

286.4000

XLON

01503015000120479-E04FL8jIC3s920201218

18-Dec-2020 16:12:38

105

286.4000

XLON

01503015000120496-E04FL8jIC3td20201218

18-Dec-2020 16:12:39

15

286.4000

XLON

01503015000120496-E04FL8jIC3tu20201218

18-Dec-2020 16:12:39

412

286.4000

XLON

01503015000120496-E04FL8jIC3tw20201218

18-Dec-2020 16:12:39

187

286.4000

XLON

11503115000105940-E04FL8jIC3u520201218

18-Dec-2020 16:12:39

100

286.4000

XLON

11503115000105940-E04FL8jIC3u320201218

18-Dec-2020 16:12:39

1331

286.4000

XLON

01503015000120496-E04FL8jIC3ty20201218

18-Dec-2020 16:12:39

396

286.4000

XLON

11503115000105940-E04FL8jIC3u020201218

18-Dec-2020 16:12:39

15

286.4000

XLON

11503115000105940-E04FL8jIC3uA20201218

18-Dec-2020 16:12:39

673

286.4000

XLON

11503115000105940-E04FL8jIC3uE20201218

18-Dec-2020 16:15:10

282

286.3000

XLON

01503015000121391-E04FL8jIC7h020201218

18-Dec-2020 16:15:11

601

286.3000

XLON

11503115000106800-E04FL8jIC7hk20201218

18-Dec-2020 16:15:11

1844

286.3000

XLON

01503015000121391-E04FL8jIC7hi20201218

18-Dec-2020 16:15:11

158

286.3000

XLON

01503015000121408-E04FL8jIC7hw20201218

18-Dec-2020 16:15:11

280

286.3000

XLON

11503115000106800-E04FL8jIC7hu20201218

18-Dec-2020 16:15:11

329

286.3000

XLON

01503015000121408-E04FL8jIC7hz20201218

18-Dec-2020 16:15:44

162

286.3000

XLON

01503015000121408-E04FL8jIC8OT20201218

18-Dec-2020 16:15:44

150

286.3000

XLON

11503115000106817-E04FL8jIC8OV20201218

18-Dec-2020 16:17:00

750

286.2000

XLON

01503015000121960-E04FL8jICA3120201218

18-Dec-2020 16:17:02

1229

286.2000

XLON

01503015000121978-E04FL8jICA5320201218

18-Dec-2020 16:17:06

353

286.2000

XLON

01503015000121978-E04FL8jICA9G20201218

18-Dec-2020 16:18:31

1300

286.5000

XLON

11503115000107848-E04FL8jICBak20201218

18-Dec-2020 16:18:31

850

286.5000

XLON

11503115000107848-E04FL8jICBao20201218

18-Dec-2020 16:18:31

163

286.5000

XLON

11503115000107848-E04FL8jICBaq20201218

18-Dec-2020 16:18:31

750

286.5000

XLON

11503115000107848-E04FL8jICBam20201218

18-Dec-2020 16:19:12

833

286.5000

XLON

11503115000108022-E04FL8jICCXn20201218

18-Dec-2020 16:19:12

93

286.5000

XLON

11503115000108022-E04FL8jICCXl20201218

18-Dec-2020 16:19:13

447

286.5000

XLON

01503015000122599-E04FL8jICCYi20201218

18-Dec-2020 16:19:13

567

286.5000

XLON

01503015000122599-E04FL8jICCYg20201218

18-Dec-2020 16:19:14

1623

286.5000

XLON

11503115000108030-E04FL8jICCZI20201218

18-Dec-2020 16:20:14

522

286.6000

XLON

01503015000122950-E04FL8jICDrp20201218

18-Dec-2020 16:20:33

242

286.6000

XLON

11503115000108439-E04FL8jICEBD20201218

18-Dec-2020 16:20:33

547

286.6000

XLON

11503115000108439-E04FL8jICEBB20201218

18-Dec-2020 16:21:19

393

286.6000

XLON

11503115000108645-E04FL8jICF0O20201218

18-Dec-2020 16:21:19

550

286.6000

XLON

11503115000108645-E04FL8jICF0Q20201218

18-Dec-2020 16:22:51

970

286.8000

XLON

01503015000123648-E04FL8jICGla20201218

18-Dec-2020 16:22:51

750

286.8000

XLON

01503015000123648-E04FL8jICGlY20201218

18-Dec-2020 16:22:52

1797

286.8000

XLON

01503015000123653-E04FL8jICGm720201218

18-Dec-2020 16:22:55

228

286.8000

XLON

11503115000109099-E04FL8jICGql20201218

18-Dec-2020 16:22:55

588

286.8000

XLON

11503115000109099-E04FL8jICGqj20201218

18-Dec-2020 16:23:07

540

286.8000

XLON

01503015000123754-E04FL8jICH9w20201218

18-Dec-2020 16:23:07

116

286.8000

XLON

01503015000123756-E04FL8jICHAM20201218

18-Dec-2020 16:23:07

93

286.8000

XLON

01503015000123754-E04FL8jICH9u20201218

18-Dec-2020 16:23:35

700

286.9000

XLON

11503115000109277-E04FL8jICHfT20201218

18-Dec-2020 16:24:03

672

286.8000

XLON

01503015000123789-E04FL8jICHvJ20201218

18-Dec-2020 16:25:10

1600

286.8000

XLON

01503015000124027-E04FL8jICJqa20201218

18-Dec-2020 16:25:11

998

286.8000

XLON

01503015000124027-E04FL8jICJqY20201218

18-Dec-2020 16:25:11

2110

286.8000

XLON

11503115000109456-E04FL8jICJqh20201218

18-Dec-2020 16:25:11

567

286.8000

XLON

01503015000124027-E04FL8jICJqf20201218

18-Dec-2020 16:25:59

860

286.7000

XLON

11503115000109737-E04FL8jICKdp20201218

18-Dec-2020 16:25:59

750

286.7000

XLON

11503115000109935-E04FL8jICKeR20201218

18-Dec-2020 16:25:59

750

286.7000

XLON

01503015000124496-E04FL8jICKeK20201218

18-Dec-2020 16:25:59

117

286.7000

XLON

01503015000124496-E04FL8jICKeM20201218

18-Dec-2020 16:26:09

1147

286.7000

XLON

01503015000124497-E04FL8jICKoc20201218

18-Dec-2020 16:26:09

3

286.7000

XLON

01503015000124497-E04FL8jICKoW20201218

18-Dec-2020 16:26:53

498

286.4000

XLON

01503015000124598-E04FL8jICLXZ20201218

18-Dec-2020 16:26:59

498

286.3000

XLON

11503115000110033-E04FL8jICLiV20201218

18-Dec-2020 16:28:17

1863

286.2000

XLON

01503015000125061-E04FL8jICNTT20201218

18-Dec-2020 16:28:20

998

286.1000

XLON

11503115000110362-E04FL8jICNax20201218

18-Dec-2020 16:29:10

750

286.2000

XLON

01503015000125390-E04FL8jICP7F20201218

18-Dec-2020 16:29:13

750

286.2000

XLON

01503015000125397-E04FL8jICPDB20201218

 

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