Transaction in Own Shares

RNS Number : 1749S
Standard Life Aberdeen plc
07 July 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:

 

6 July 2020

Number of ordinary shares purchased:

 

745,736

Lowest price per share:

 

270.30

Highest price per share:

 

276.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

745,736

Weighted average price per day per trading venue:

 

272.8133

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

06-Jul-2020 08:02:18

849

276.4000

XLON

01002010000001503-E02JexwCzP8E20200706

06-Jul-2020 08:04:56

193

273.7000

XLON

01002010000001855-E02JexwCzRld20200706

06-Jul-2020 08:05:02

1094

273.7000

XLON

01002010000001855-E02JexwCzRtI20200706

06-Jul-2020 08:05:02

1188

273.7000

XLON

11002110000001857-E02JexwCzRtK20200706

06-Jul-2020 08:05:03

1186

273.7000

XLON

11002110000002021-E02JexwCzRwl20200706

06-Jul-2020 08:05:04

964

273.6000

XLON

01002010000002022-E02JexwCzS0I20200706

06-Jul-2020 08:05:04

1287

273.6000

XLON

01002010000001856-E02JexwCzRzX20200706

06-Jul-2020 08:05:06

1305

273.0000

XLON

01002010000002013-E02JexwCzS6y20200706

06-Jul-2020 08:05:06

618

273.0000

XLON

11002110000002034-E02JexwCzS7020200706

06-Jul-2020 08:05:06

192

273.0000

XLON

11002110000002034-E02JexwCzS7320200706

06-Jul-2020 08:06:27

551

273.5000

XLON

01002010000002369-E02JexwCzVAK20200706

06-Jul-2020 08:06:28

600

273.4000

XLON

11002110000002328-E02JexwCzVCL20200706

06-Jul-2020 08:06:37

750

273.2000

XLON

01002010000002550-E02JexwCzVWL20200706

06-Jul-2020 08:07:10

501

273.0000

XLON

11002110000002722-E02JexwCzWdP20200706

06-Jul-2020 08:08:34

585

272.1000

XLON

11002110000002795-E02JexwCzYr620200706

06-Jul-2020 08:11:09

753

273.2000

XLON

01002010000003704-E02JexwCzdZW20200706

06-Jul-2020 08:11:09

695

273.1000

XLON

01002010000003677-E02JexwCzdaA20200706

06-Jul-2020 08:11:11

753

273.0000

XLON

01002010000003654-E02JexwCzdfT20200706

06-Jul-2020 08:12:16

684

273.5000

XLON

11002110000004253-E02JexwCzf5V20200706

06-Jul-2020 08:12:42

1127

273.5000

XLON

11002110000004343-E02JexwCzfnC20200706

06-Jul-2020 08:12:55

232

273.4000

XLON

01002010000004380-E02JexwCzfzj20200706

06-Jul-2020 08:12:59

865

273.4000

XLON

01002010000004380-E02JexwCzg4R20200706

06-Jul-2020 08:15:42

500

273.4000

XLON

01002010000005432-E02JexwCzjjp20200706

06-Jul-2020 08:17:12

500

273.5000

XLON

01002010000006345-E02JexwCzm3X20200706

06-Jul-2020 08:17:22

13

274.0000

XLON

11002110000006579-E02JexwCzmSi20200706

06-Jul-2020 08:17:22

1023

274.0000

XLON

11002110000006579-E02JexwCzmSg20200706

06-Jul-2020 08:17:28

1225

273.9000

XLON

11002110000006616-E02JexwCzmdg20200706

06-Jul-2020 08:17:33

1413

273.9000

XLON

11002110000006626-E02JexwCzmoA20200706

06-Jul-2020 08:17:33

943

274.1000

XLON

01002010000006618-E02JexwCzmo620200706

06-Jul-2020 08:17:55

1225

274.8000

XLON

01002010000006743-E02JexwCznXR20200706

06-Jul-2020 08:17:58

98

274.9000

XLON

11002110000006800-E02JexwCznfZ20200706

06-Jul-2020 08:17:58

938

274.9000

XLON

11002110000006800-E02JexwCznfX20200706

06-Jul-2020 08:18:00

799

274.9000

XLON

11002110000006841-E02JexwCznoI20200706

06-Jul-2020 08:18:40

1046

274.3000

XLON

11002110000007171-E02JexwCzp2M20200706

06-Jul-2020 08:19:10

1000

274.3000

XLON

11002110000007180-E02JexwCzpvg20200706

06-Jul-2020 08:19:10

331

274.3000

XLON

11002110000007180-E02JexwCzpvi20200706

06-Jul-2020 08:19:10

1161

274.6000

XLON

11002110000007342-E02JexwCzpt220200706

06-Jul-2020 08:19:10

75

274.6000

XLON

11002110000007342-E02JexwCzpt420200706

06-Jul-2020 08:19:10

1014

274.5000

XLON

01002010000007168-E02JexwCzptY20200706

06-Jul-2020 08:19:53

534

274.3000

XLON

01002010000007566-E02JexwCzqvk20200706

06-Jul-2020 08:19:53

511

274.3000

XLON

01002010000007566-E02JexwCzqvm20200706

06-Jul-2020 08:19:58

1330

274.1000

XLON

11002110000007568-E02JexwCzrEL20200706

06-Jul-2020 08:20:00

1182

274.1000

XLON

01002010000007686-E02JexwCzrKh20200706

06-Jul-2020 08:20:28

173

274.4000

XLON

01002010000007794-E02JexwCzsbq20200706

06-Jul-2020 08:20:28

431

274.4000

XLON

01002010000007794-E02JexwCzsbo20200706

06-Jul-2020 08:20:28

456

274.5000

XLON

01002010000007919-E02JexwCzsbP20200706

06-Jul-2020 08:20:28

203

274.5000

XLON

01002010000007919-E02JexwCzsbT20200706

06-Jul-2020 08:20:50

506

274.3000

XLON

11002110000008120-E02JexwCzt7J20200706

06-Jul-2020 08:20:53

500

274.1000

XLON

11002110000008299-E02JexwCztAt20200706

06-Jul-2020 08:20:58

550

274.1000

XLON

01002010000008308-E02JexwCztRb20200706

06-Jul-2020 08:21:17

1427

274.3000

XLON

01002010000008448-E02JexwCzu5v20200706

06-Jul-2020 08:21:24

988

274.1000

XLON

11002110000008569-E02JexwCzuI920200706

06-Jul-2020 08:21:46

1046

273.7000

XLON

11002110000008486-E02JexwCzuv920200706

06-Jul-2020 08:22:34

152

273.5000

XLON

01002010000009095-E02JexwCzx8G20200706

06-Jul-2020 08:22:34

292

273.5000

XLON

11002110000008848-E02JexwCzx7P20200706

06-Jul-2020 08:22:34

244

273.5000

XLON

11002110000008848-E02JexwCzx7N20200706

06-Jul-2020 08:22:34

415

273.5000

XLON

11002110000008848-E02JexwCzx7K20200706

06-Jul-2020 08:22:34

878

273.5000

XLON

01002010000009095-E02JexwCzx8920200706

06-Jul-2020 08:24:11

1071

274.0000

XLON

01002010000009842-E02JexwCzzl220200706

06-Jul-2020 08:24:13

1005

273.9000

XLON

11002110000009853-E02JexwCzzsz20200706

06-Jul-2020 08:24:13

650

273.8000

XLON

01002010000010037-E02JexwCzztl20200706

06-Jul-2020 08:24:13

66

273.9000

XLON

11002110000009853-E02JexwCzzt120200706

06-Jul-2020 08:25:49

510

273.9000

XLON

11002110000010887-E02JexwD02hV20200706

06-Jul-2020 08:25:49

60

273.9000

XLON

11002110000010887-E02JexwD02hQ20200706

06-Jul-2020 08:27:08

489

273.9000

XLON

01002010000011382-E02JexwD04ka20200706

06-Jul-2020 08:27:08

12

273.9000

XLON

01002010000011382-E02JexwD04kc20200706

06-Jul-2020 08:28:51

1154

273.3000

XLON

01002010000012090-E02JexwD07RN20200706

06-Jul-2020 08:29:21

690

273.5000

XLON

01002010000012513-E02JexwD08BH20200706

06-Jul-2020 08:29:57

879

273.8000

XLON

01002010000012827-E02JexwD09Ix20200706

06-Jul-2020 08:29:57

444

273.8000

XLON

01002010000012827-E02JexwD09J320200706

06-Jul-2020 08:30:30

199

274.2000

XLON

11002110000013264-E02JexwD0AXW20200706

06-Jul-2020 08:30:38

1034

274.0000

XLON

11002110000013201-E02JexwD0AiJ20200706

06-Jul-2020 08:31:29

923

273.6000

XLON

11002110000012856-E02JexwD0Bwg20200706

06-Jul-2020 08:31:41

1289

273.2000

XLON

01002010000013271-E02JexwD0CWA20200706

06-Jul-2020 08:31:46

1000

273.2000

XLON

01002010000013633-E02JexwD0ChY20200706

06-Jul-2020 08:31:53

1012

273.6000

XLON

01002010000013694-E02JexwD0CyD20200706

06-Jul-2020 08:31:54

1294

273.7000

XLON

11002110000013766-E02JexwD0D0H20200706

06-Jul-2020 08:31:54

840

273.7000

XLON

11002110000013766-E02JexwD0D0F20200706

06-Jul-2020 08:31:55

1478

273.7000

XLON

11002110000013775-E02JexwD0D1f20200706

06-Jul-2020 08:31:56

1012

273.7000

XLON

11002110000013789-E02JexwD0D3g20200706

06-Jul-2020 08:31:57

920

273.7000

XLON

11002110000013798-E02JexwD0D4k20200706

06-Jul-2020 08:32:00

918

273.7000

XLON

11002110000013823-E02JexwD0DA820200706

06-Jul-2020 08:32:02

1000

273.5000

XLON

01002010000013789-E02JexwD0DI320200706

06-Jul-2020 08:32:35

1000

273.6000

XLON

11002110000013907-E02JexwD0EQE20200706

06-Jul-2020 08:32:35

1257

273.8000

XLON

11002110000014093-E02JexwD0EPi20200706

06-Jul-2020 08:32:35

1117

273.9000

XLON

01002010000013923-E02JexwD0ENh20200706

06-Jul-2020 08:32:35

999

273.8000

XLON

01002010000013891-E02JexwD0EO520200706

06-Jul-2020 08:33:30

851

273.8000

XLON

01002010000014330-E02JexwD0Fks20200706

06-Jul-2020 08:33:54

993

273.7000

XLON

01002010000014308-E02JexwD0G7o20200706

06-Jul-2020 08:33:54

168

273.7000

XLON

01002010000014308-E02JexwD0G7m20200706

06-Jul-2020 08:34:32

583

273.6000

XLON

11002110000014928-E02JexwD0H4u20200706

06-Jul-2020 08:34:32

117

273.6000

XLON

11002110000013907-E02JexwD0H4o20200706

06-Jul-2020 08:35:59

1875

273.8000

XLON

11002110000015437-E02JexwD0J7520200706

06-Jul-2020 08:36:08

577

273.8000

XLON

11002110000015609-E02JexwD0JK920200706

06-Jul-2020 08:36:08

537

273.8000

XLON

11002110000015609-E02JexwD0JK720200706

06-Jul-2020 08:37:24

53

274.2000

XLON

11002110000016214-E02JexwD0Kuo20200706

06-Jul-2020 08:37:24

962

274.2000

XLON

11002110000016214-E02JexwD0KuS20200706

06-Jul-2020 08:37:27

407

274.2000

XLON

11002110000016235-E02JexwD0L0X20200706

06-Jul-2020 08:37:33

540

274.1000

XLON

11002110000016280-E02JexwD0LCu20200706

06-Jul-2020 08:37:33

1056

274.2000

XLON

01002010000016273-E02JexwD0LBN20200706

06-Jul-2020 08:37:33

195

274.2000

XLON

01002010000016273-E02JexwD0LBL20200706

06-Jul-2020 08:40:41

600

274.3000

XLON

11002110000017415-E02JexwD0OKr20200706

06-Jul-2020 08:40:57

473

274.0000

XLON

01002010000017410-E02JexwD0OvA20200706

06-Jul-2020 08:40:57

127

274.0000

XLON

01002010000017410-E02JexwD0OvC20200706

06-Jul-2020 08:45:09

1192

274.3000

XLON

01002010000019231-E02JexwD0U9X20200706

06-Jul-2020 08:45:11

1005

274.3000

XLON

11002110000019270-E02JexwD0UBR20200706

06-Jul-2020 08:45:11

1348

274.3000

XLON

01002010000019245-E02JexwD0UBA20200706

06-Jul-2020 08:45:24

1100

274.0000

XLON

11002110000019259-E02JexwD0UWV20200706

06-Jul-2020 08:46:24

728

274.3000

XLON

11002110000019656-E02JexwD0VpO20200706

06-Jul-2020 08:47:30

673

274.1000

XLON

01002010000020186-E02JexwD0X1H20200706

06-Jul-2020 08:47:30

2111

274.1000

XLON

01002010000020186-E02JexwD0X1F20200706

06-Jul-2020 08:49:06

946

275.0000

XLON

01002010000020942-E02JexwD0Z3z20200706

06-Jul-2020 08:49:07

1419

275.0000

XLON

11002110000020976-E02JexwD0Z4x20200706

06-Jul-2020 08:49:08

468

275.0000

XLON

01002010000020949-E02JexwD0Z6L20200706

06-Jul-2020 08:49:08

692

275.0000

XLON

01002010000020949-E02JexwD0Z6J20200706

06-Jul-2020 08:49:09

1041

275.0000

XLON

01002010000020955-E02JexwD0Z7320200706

06-Jul-2020 08:49:27

1172

275.4000

XLON

11002110000021110-E02JexwD0ZV220200706

06-Jul-2020 08:49:28

985

275.4000

XLON

01002010000021083-E02JexwD0ZXW20200706

06-Jul-2020 08:49:29

600

275.4000

XLON

11002110000021123-E02JexwD0ZaD20200706

06-Jul-2020 08:49:29

550

275.4000

XLON

11002110000021123-E02JexwD0ZaF20200706

06-Jul-2020 08:49:29

352

275.4000

XLON

11002110000021123-E02JexwD0ZaH20200706

06-Jul-2020 08:49:31

1026

275.4000

XLON

11002110000021131-E02JexwD0Zbt20200706

06-Jul-2020 08:49:31

190

275.4000

XLON

11002110000021131-E02JexwD0Zbw20200706

06-Jul-2020 08:50:21

1442

275.6000

XLON

01002010000021352-E02JexwD0aPA20200706

06-Jul-2020 08:50:22

1311

275.5000

XLON

11002110000021389-E02JexwD0aQj20200706

06-Jul-2020 08:50:24

801

275.5000

XLON

11002110000021398-E02JexwD0aSs20200706

06-Jul-2020 08:50:26

45

275.5000

XLON

11002110000021416-E02JexwD0aW520200706

06-Jul-2020 08:50:29

1266

275.5000

XLON

11002110000021429-E02JexwD0aYr20200706

06-Jul-2020 08:54:24

747

275.8000

XLON

01002010000022891-E02JexwD0f3p20200706

06-Jul-2020 08:54:24

874

275.8000

XLON

01002010000022890-E02JexwD0f3J20200706

06-Jul-2020 08:54:24

1500

275.7000

XLON

01002010000022890-E02JexwD0f3H20200706

06-Jul-2020 08:54:24

130

275.8000

XLON

01002010000022890-E02JexwD0f3L20200706

06-Jul-2020 08:54:30

82

275.6000

XLON

01002010000022938-E02JexwD0fQH20200706

06-Jul-2020 08:54:30

880

275.6000

XLON

01002010000022938-E02JexwD0fQF20200706

06-Jul-2020 08:55:13

716

275.6000

XLON

01002010000023117-E02JexwD0gKP20200706

06-Jul-2020 08:55:13

1021

275.6000

XLON

01002010000022959-E02JexwD0gKJ20200706

06-Jul-2020 08:55:13

212

275.6000

XLON

01002010000023117-E02JexwD0gKN20200706

06-Jul-2020 08:57:42

1347

275.4000

XLON

11002110000022981-E02JexwD0ibQ20200706

06-Jul-2020 08:57:43

21

275.3000

XLON

01002010000023859-E02JexwD0ieN20200706

06-Jul-2020 08:57:43

1091

275.3000

XLON

01002010000023859-E02JexwD0ieI20200706

06-Jul-2020 08:57:50

1000

275.3000

XLON

01002010000023916-E02JexwD0ixJ20200706

06-Jul-2020 08:58:00

502

275.1000

XLON

11002110000023931-E02JexwD0jOe20200706

06-Jul-2020 08:58:00

541

275.1000

XLON

01002010000023266-E02JexwD0jOc20200706

06-Jul-2020 08:59:01

1295

275.3000

XLON

11002110000024486-E02JexwD0kzC20200706

06-Jul-2020 08:59:03

1203

275.3000

XLON

11002110000024507-E02JexwD0l3k20200706

06-Jul-2020 08:59:06

1689

275.9000

XLON

01002010000024476-E02JexwD0loQ20200706

06-Jul-2020 08:59:07

22

275.9000

XLON

01002010000024501-E02JexwD0lxI20200706

06-Jul-2020 08:59:08

2407

275.9000

XLON

11002110000024629-E02JexwD0m3R20200706

06-Jul-2020 08:59:11

715

275.7000

XLON

01002010000024474-E02JexwD0mLD20200706

06-Jul-2020 08:59:11

1549

275.7000

XLON

01002010000024525-E02JexwD0mLF20200706

06-Jul-2020 08:59:14

574

275.4000

XLON

11002110000024631-E02JexwD0mV520200706

06-Jul-2020 08:59:14

1361

275.4000

XLON

11002110000024631-E02JexwD0mVu20200706

06-Jul-2020 08:59:36

1168

275.2000

XLON

01002010000024572-E02JexwD0mvn20200706

06-Jul-2020 09:00:03

730

274.7000

XLON

11002110000024814-E02JexwD0nW020200706

06-Jul-2020 09:00:07

161

274.5000

XLON

01002010000024824-E02JexwD0nkl20200706

06-Jul-2020 09:00:07

697

274.5000

XLON

01002010000024824-E02JexwD0nkj20200706

06-Jul-2020 09:01:28

378

275.1000

XLON

11002110000025503-E02JexwD0pVU20200706

06-Jul-2020 09:01:30

118

275.1000

XLON

01002010000025410-E02JexwD0pZb20200706

06-Jul-2020 09:01:30

2175

275.1000

XLON

01002010000025410-E02JexwD0pZX20200706

06-Jul-2020 09:01:36

2102

275.0000

XLON

11002110000025510-E02JexwD0pgh20200706

06-Jul-2020 09:02:10

573

274.7000

XLON

11002110000025511-E02JexwD0qMc20200706

06-Jul-2020 09:02:10

625

274.7000

XLON

01002010000025411-E02JexwD0qMa20200706

06-Jul-2020 09:02:20

812

274.3000

XLON

11002110000025751-E02JexwD0qVF20200706

06-Jul-2020 09:02:29

749

274.0000

XLON

01002010000025626-E02JexwD0qhu20200706

06-Jul-2020 09:02:29

2897

274.0000

XLON

01002010000025741-E02JexwD0qiz20200706

06-Jul-2020 09:02:31

684

273.8000

XLON

11002110000025850-E02JexwD0qlF20200706

06-Jul-2020 09:02:33

449

273.8000

XLON

11002110000025850-E02JexwD0qnk20200706

06-Jul-2020 09:02:41

1088

274.1000

XLON

11002110000025911-E02JexwD0quS20200706

06-Jul-2020 09:02:44

1088

274.0000

XLON

11002110000025918-E02JexwD0qxX20200706

06-Jul-2020 09:02:44

1187

274.1000

XLON

01002010000025806-E02JexwD0qxL20200706

06-Jul-2020 09:02:45

1286

273.9000

XLON

01002010000025827-E02JexwD0r5820200706

06-Jul-2020 09:02:48

1286

273.9000

XLON

11002110000025951-E02JexwD0rEN20200706

06-Jul-2020 09:02:50

353

273.9000

XLON

01002010000025872-E02JexwD0rFR20200706

06-Jul-2020 09:02:55

735

273.9000

XLON

01002010000025872-E02JexwD0rMS20200706

06-Jul-2020 09:03:05

1330

274.4000

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271.9000

XLON

11002110000149052-E02JexwD7TRE20200706

06-Jul-2020 16:15:11

4259

271.8000

XLON

11002110000149906-E02JexwD7Woi20200706

06-Jul-2020 16:17:31

507

271.9000

XLON

01002010000150809-E02JexwD7Zx220200706

06-Jul-2020 16:17:31

580

271.9000

XLON

01002010000150809-E02JexwD7Zx420200706

06-Jul-2020 16:17:33

580

271.9000

XLON

01002010000150836-E02JexwD7a8e20200706

06-Jul-2020 16:17:33

1000

271.9000

XLON

01002010000150836-E02JexwD7a8c20200706

06-Jul-2020 16:17:35

525

271.9000

XLON

01002010000150863-E02JexwD7aGW20200706

06-Jul-2020 16:19:52

2609

272.1000

XLON

01002010000151706-E02JexwD7d0f20200706

06-Jul-2020 16:19:52

67

272.1000

XLON

01002010000151706-E02JexwD7d0d20200706

06-Jul-2020 16:19:55

1916

272.2000

XLON

11002110000151683-E02JexwD7d4M20200706

06-Jul-2020 16:20:05

1369

272.0000

XLON

01002010000151805-E02JexwD7dMP20200706

06-Jul-2020 16:20:10

1073

272.0000

XLON

01002010000151805-E02JexwD7dUW20200706

06-Jul-2020 16:20:11

596

272.0000

XLON

11002110000151890-E02JexwD7dXS20200706

06-Jul-2020 16:20:11

1396

272.0000

XLON

11002110000151890-E02JexwD7dXN20200706

06-Jul-2020 16:20:22

880

271.9000

XLON

01002010000151932-E02JexwD7dtE20200706

06-Jul-2020 16:20:37

600

271.8000

XLON

01002010000152125-E02JexwD7ePv20200706

06-Jul-2020 16:22:09

922

272.0000

XLON

01002010000152899-E02JexwD7gNH20200706

06-Jul-2020 16:22:09

2616

272.0000

XLON

01002010000152899-E02JexwD7gNJ20200706

06-Jul-2020 16:22:09

1455

272.0000

XLON

01002010000152899-E02JexwD7gNL20200706

06-Jul-2020 16:22:33

841

272.0000

XLON

11002110000153138-E02JexwD7h9L20200706

06-Jul-2020 16:22:33

1424

272.0000

XLON

11002110000153138-E02JexwD7h9W20200706

06-Jul-2020 16:22:53

578

271.9000

XLON

01002010000153178-E02JexwD7hgG20200706

06-Jul-2020 16:22:53

739

271.9000

XLON

11002110000153158-E02JexwD7hgK20200706

06-Jul-2020 16:22:53

692

271.9000

XLON

11002110000153139-E02JexwD7hgI20200706

06-Jul-2020 16:22:53

477

271.9000

XLON

01002010000153313-E02JexwD7hgp20200706

06-Jul-2020 16:22:55

566

271.9000

XLON

01002010000153313-E02JexwD7hjQ20200706

06-Jul-2020 16:24:57

692

272.0000

XLON

01002010000153993-E02JexwD7kR020200706

06-Jul-2020 16:24:57

172

272.0000

XLON

01002010000153993-E02JexwD7kR820200706

06-Jul-2020 16:24:57

1856

272.0000

XLON

01002010000153993-E02JexwD7kR620200706

06-Jul-2020 16:26:27

322

272.0000

XLON

11002110000154611-E02JexwD7mJF20200706

06-Jul-2020 16:26:46

1933

272.0000

XLON

11002110000154611-E02JexwD7maY20200706

06-Jul-2020 16:26:51

261

272.0000

XLON

11002110000154726-E02JexwD7mfY20200706

06-Jul-2020 16:26:51

364

272.0000

XLON

11002110000154726-E02JexwD7mfa20200706

06-Jul-2020 16:27:07

848

272.0000

XLON

01002010000154778-E02JexwD7n0J20200706

06-Jul-2020 16:27:07

483

272.0000

XLON

01002010000154778-E02JexwD7n0P20200706

06-Jul-2020 16:27:11

702

272.0000

XLON

01002010000154778-E02JexwD7n6U20200706

06-Jul-2020 16:28:05

1960

272.0000

XLON

01002010000155039-E02JexwD7oGJ20200706

06-Jul-2020 16:28:05

194

272.0000

XLON

01002010000155039-E02JexwD7oGL20200706

06-Jul-2020 16:28:09

868

272.0000

XLON

01002010000155063-E02JexwD7oTT20200706

06-Jul-2020 16:28:09

14

272.0000

XLON

01002010000155063-E02JexwD7oTQ20200706

06-Jul-2020 16:28:17

30

272.0000

XLON

11002110000155115-E02JexwD7ohh20200706

06-Jul-2020 16:28:36

1325

272.1000

XLON

11002110000155217-E02JexwD7pN520200706

06-Jul-2020 16:28:36

288

272.1000

XLON

11002110000155217-E02JexwD7pN720200706

06-Jul-2020 16:28:36

269

272.1000

XLON

11002110000155217-E02JexwD7pN320200706

06-Jul-2020 16:29:07

1957

272.0000

XLON

01002010000155213-E02JexwD7qXG20200706

06-Jul-2020 16:29:10

218

272.0000

XLON

01002010000155376-E02JexwD7qc820200706

06-Jul-2020 16:29:10

181

272.0000

XLON

01002010000155376-E02JexwD7qcA20200706

06-Jul-2020 16:29:10

981

272.0000

XLON

01002010000155376-E02JexwD7qc620200706

06-Jul-2020 16:29:10

508

272.0000

XLON

01002010000155376-E02JexwD7qcC20200706

06-Jul-2020 16:29:11

226

271.9000

XLON

01002010000155381-E02JexwD7qhR20200706

06-Jul-2020 16:29:11

600

271.9000

XLON

01002010000155381-E02JexwD7qhV20200706

06-Jul-2020 16:29:11

633

271.9000

XLON

01002010000155381-E02JexwD7qhT20200706

06-Jul-2020 16:29:11

1268

271.9000

XLON

01002010000155381-E02JexwD7qhN20200706

06-Jul-2020 16:29:11

271

271.9000

XLON

01002010000155381-E02JexwD7qhP20200706

06-Jul-2020 16:29:11

633

271.9000

XLON

11002110000155420-E02JexwD7qh720200706

06-Jul-2020 16:29:11

633

271.9000

XLON

11002110000155420-E02JexwD7qh520200706

06-Jul-2020 16:29:13

92

271.9000

XLON

11002110000155438-E02JexwD7qmY20200706

06-Jul-2020 16:29:13

108

271.9000

XLON

11002110000155438-E02JexwD7qmS20200706

06-Jul-2020 16:29:13

258

271.9000

XLON

11002110000155438-E02JexwD7qma20200706

06-Jul-2020 16:29:13

1000

271.9000

XLON

11002110000155438-E02JexwD7qmQ20200706

06-Jul-2020 16:29:13

600

271.9000

XLON

11002110000155438-E02JexwD7qmU20200706

06-Jul-2020 16:29:13

110

271.9000

XLON

11002110000155438-E02JexwD7qmW20200706

06-Jul-2020 16:29:14

633

271.9000

XLON

01002010000155403-E02JexwD7qtH20200706

06-Jul-2020 16:29:15

1387

271.8000

XLON

11002110000155450-E02JexwD7qyy20200706

06-Jul-2020 16:29:16

769

271.8000

XLON

11002110000155450-E02JexwD7qz020200706

06-Jul-2020 16:29:22

719

271.8000

XLON

01002010000155439-E02JexwD7r9I20200706

06-Jul-2020 16:29:23

489

271.9000

XLON

01002010000155444-E02JexwD7rAG20200706

06-Jul-2020 16:29:24

364

272.3000

XLON

11002110000155508-E02JexwD7rQB20200706

06-Jul-2020 16:29:24

1140

272.3000

XLON

11002110000155508-E02JexwD7rQ920200706

06-Jul-2020 16:29:24

900

272.3000

XLON

11002110000155508-E02JexwD7rQ720200706

06-Jul-2020 16:29:24

600

272.3000

XLON

11002110000155508-E02JexwD7rQ520200706

06-Jul-2020 16:29:24

1000

272.3000

XLON

11002110000155508-E02JexwD7rQ320200706

06-Jul-2020 16:29:26

733

272.1000

XLON

11002110000155526-E02JexwD7rao20200706

06-Jul-2020 16:29:29

482

271.9000

XLON

01002010000155449-E02JexwD7rDB20200706

06-Jul-2020 16:29:29

97

271.9000

XLON

01002010000155449-E02JexwD7rD720200706

06-Jul-2020 16:29:29

528

271.9000

XLON

01002010000155449-E02JexwD7rD120200706

06-Jul-2020 16:29:29

500

271.9000

XLON

01002010000155449-E02JexwD7rD320200706

06-Jul-2020 16:29:29

117

271.9000

XLON

01002010000155449-E02JexwD7rD520200706

06-Jul-2020 16:29:29

274

271.9000

XLON

01002010000155449-E02JexwD7rD920200706

06-Jul-2020 16:29:34

4414

272.4000

XLON

01002010000155455-E02JexwD7rLm20200706

06-Jul-2020 16:29:34

366

272.4000

XLON

01002010000155455-E02JexwD7rLs20200706

06-Jul-2020 16:29:34

33

272.4000

XLON

01002010000155455-E02JexwD7rLo20200706

06-Jul-2020 16:29:34

1200

272.4000

XLON

01002010000155455-E02JexwD7rLk20200706

06-Jul-2020 16:29:34

600

272.4000

XLON

01002010000155455-E02JexwD7rLq20200706

06-Jul-2020 16:29:45

331

272.1000

XLON

01002010000155480-E02JexwD7raL20200706

06-Jul-2020 16:29:45

4185

272.1000

XLON

01002010000155470-E02JexwD7rXk20200706

06-Jul-2020 16:29:45

2520

272.1000

XLON

01002010000155470-E02JexwD7rXn20200706

06-Jul-2020 16:29:45

149

272.1000

XLON

01002010000155470-E02JexwD7rXq20200706

06-Jul-2020 16:29:45

1932

272.1000

XLON

01002010000155480-E02JexwD7rYa20200706

06-Jul-2020 16:29:46

802

272.0000

XLON

01002010000155489-E02JexwD7rdq20200706

 


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