Transaction in Own Shares

RNS Number : 7719R
Standard Life Aberdeen plc
02 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:

 

1 July 2020

Number of ordinary shares purchased:

 

891,789

Lowest price per share:

 

258.20

Highest price per share:

 

272.10

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

891,789

Weighted average price per day per trading venue:

 

264.6363

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

01-Jul-2020 08:02:24

1000

270.1000

XLON

11002110000005762-E02G2AWZNKGX20200701

01-Jul-2020 08:02:27

1255

270.2000

XLON

11002110000005790-E02G2AWZNKIU20200701

01-Jul-2020 08:05:06

249

270.6000

XLON

11002110000008251-E02G2AWZNLrs20200701

01-Jul-2020 08:05:20

584

271.5000

XLON

11002110000008625-E02G2AWZNM0x20200701

01-Jul-2020 08:05:34

1245

271.3000

XLON

11002110000008863-E02G2AWZNMP220200701

01-Jul-2020 08:08:50

880

272.1000

XLON

11002110000011920-E02G2AWZNPO320200701

01-Jul-2020 08:08:57

3

272.1000

XLON

11002110000011920-E02G2AWZNPVd20200701

01-Jul-2020 08:09:10

881

271.9000

XLON

11002110000012122-E02G2AWZNPh920200701

01-Jul-2020 08:09:50

883

271.8000

XLON

11002110000012513-E02G2AWZNQ3V20200701

01-Jul-2020 08:09:50

1078

271.6000

XLON

11002110000011921-E02G2AWZNQ3x20200701

01-Jul-2020 08:14:36

504

270.6000

XLON

11002110000016896-E02G2AWZNTny20200701

01-Jul-2020 08:14:36

526

270.6000

XLON

11002110000016896-E02G2AWZNTnv20200701

01-Jul-2020 08:14:40

945

270.5000

XLON

11002110000016781-E02G2AWZNTpb20200701

01-Jul-2020 08:14:44

1116

270.4000

XLON

11002110000016414-E02G2AWZNTuX20200701

01-Jul-2020 08:14:47

815

270.4000

XLON

11002110000017354-E02G2AWZNTzL20200701

01-Jul-2020 08:14:48

815

270.3000

XLON

11002110000017368-E02G2AWZNU1C20200701

01-Jul-2020 08:15:17

857

270.1000

XLON

11002110000017324-E02G2AWZNUjs20200701

01-Jul-2020 08:15:39

479

269.6000

XLON

11002110000018171-E02G2AWZNV5a20200701

01-Jul-2020 08:15:54

611

269.6000

XLON

11002110000018171-E02G2AWZNVJf20200701

01-Jul-2020 08:16:01

1169

269.5000

XLON

11002110000017325-E02G2AWZNVY520200701

01-Jul-2020 08:16:49

554

269.2000

XLON

11002110000018730-E02G2AWZNWGZ20200701

01-Jul-2020 08:19:10

563

269.0000

XLON

11002110000021454-E02G2AWZNY2X20200701

01-Jul-2020 08:19:10

528

268.9000

XLON

11002110000021306-E02G2AWZNY2g20200701

01-Jul-2020 08:19:10

69

268.9000

XLON

11002110000021306-E02G2AWZNY2u20200701

01-Jul-2020 08:19:10

380

268.8000

XLON

11002110000020840-E02G2AWZNY3L20200701

01-Jul-2020 08:19:10

174

268.8000

XLON

11002110000020840-E02G2AWZNY3I20200701

01-Jul-2020 08:20:00

1009

268.7000

XLON

11002110000022465-E02G2AWZNYfI20200701

01-Jul-2020 08:20:06

107

268.7000

XLON

11002110000022465-E02G2AWZNYs420200701

01-Jul-2020 08:20:06

733

268.7000

XLON

11002110000022694-E02G2AWZNYs620200701

01-Jul-2020 08:20:18

238

268.5000

XLON

11002110000022973-E02G2AWZNZGC20200701

01-Jul-2020 08:20:18

51

268.5000

XLON

11002110000022973-E02G2AWZNZGH20200701

01-Jul-2020 08:20:18

635

268.5000

XLON

11002110000022973-E02G2AWZNZG520200701

01-Jul-2020 08:21:59

844

269.0000

XLON

11002110000024951-E02G2AWZNbEq20200701

01-Jul-2020 08:23:15

927

269.1000

XLON

11002110000025244-E02G2AWZNcG920200701

01-Jul-2020 08:23:15

1173

269.2000

XLON

11002110000026117-E02G2AWZNcFq20200701

01-Jul-2020 08:23:15

1238

269.2000

XLON

11002110000026044-E02G2AWZNcFd20200701

01-Jul-2020 08:24:19

444

269.3000

XLON

11002110000026892-E02G2AWZNcwc20200701

01-Jul-2020 08:24:19

475

269.3000

XLON

11002110000026892-E02G2AWZNcwe20200701

01-Jul-2020 08:24:19

949

269.4000

XLON

11002110000026933-E02G2AWZNcvw20200701

01-Jul-2020 08:24:45

633

269.2000

XLON

11002110000026460-E02G2AWZNdG320200701

01-Jul-2020 08:24:45

145

269.2000

XLON

11002110000026460-E02G2AWZNdG920200701

01-Jul-2020 08:24:45

228

269.2000

XLON

11002110000026460-E02G2AWZNdG520200701

01-Jul-2020 08:30:20

898

269.0000

XLON

11002110000031530-E02G2AWZNhRI20200701

01-Jul-2020 08:30:20

1254

268.9000

XLON

11002110000031296-E02G2AWZNhRU20200701

01-Jul-2020 08:30:25

995

268.6000

XLON

11002110000031679-E02G2AWZNhWs20200701

01-Jul-2020 08:30:25

1232

268.7000

XLON

11002110000030982-E02G2AWZNhVW20200701

01-Jul-2020 08:31:30

935

268.4000

XLON

11002110000032377-E02G2AWZNiOR20200701

01-Jul-2020 08:31:30

140

268.4000

XLON

11002110000031833-E02G2AWZNiNy20200701

01-Jul-2020 08:31:30

544

268.4000

XLON

11002110000031833-E02G2AWZNiNp20200701

01-Jul-2020 08:32:17

212

268.1000

XLON

11002110000031680-E02G2AWZNj0L20200701

01-Jul-2020 08:37:13

1195

269.2000

XLON

11002110000035229-E02G2AWZNmVL20200701

01-Jul-2020 08:39:48

544

268.6000

XLON

11002110000037094-E02G2AWZNoKG20200701

01-Jul-2020 08:43:10

504

268.4000

XLON

11002110000038797-E02G2AWZNqo020200701

01-Jul-2020 08:43:31

554

268.1000

XLON

11002110000038780-E02G2AWZNr7N20200701

01-Jul-2020 08:43:31

906

268.2000

XLON

11002110000040289-E02G2AWZNr7320200701

01-Jul-2020 08:43:31

45

268.2000

XLON

11002110000040183-E02G2AWZNr6720200701

01-Jul-2020 08:43:31

886

268.2000

XLON

11002110000040183-E02G2AWZNr6520200701

01-Jul-2020 08:45:06

655

268.0000

XLON

11002110000041221-E02G2AWZNsVJ20200701

01-Jul-2020 08:45:58

454

267.8000

XLON

11002110000041872-E02G2AWZNtIt20200701

01-Jul-2020 08:45:58

270

267.8000

XLON

11002110000041872-E02G2AWZNtIv20200701

01-Jul-2020 08:47:01

710

267.7000

XLON

11002110000042275-E02G2AWZNu3M20200701

01-Jul-2020 08:47:01

103

267.7000

XLON

11002110000042275-E02G2AWZNu3P20200701

01-Jul-2020 08:49:38

507

268.4000

XLON

11002110000043976-E02G2AWZNwQf20200701

01-Jul-2020 08:52:17

987

267.9000

XLON

11002110000046660-E02G2AWZNyxe20200701

01-Jul-2020 08:52:52

829

267.9000

XLON

11002110000046918-E02G2AWZNzLd20200701

01-Jul-2020 08:52:52

1

267.9000

XLON

11002110000046660-E02G2AWZNzLb20200701

01-Jul-2020 08:53:01

717

267.9000

XLON

11002110000047000-E02G2AWZNzWF20200701

01-Jul-2020 08:54:52

661

268.0000

XLON

11002110000048135-E02G2AWZO0j620200701

01-Jul-2020 08:54:52

51

268.0000

XLON

11002110000048135-E02G2AWZO0j420200701

01-Jul-2020 08:54:52

200

268.0000

XLON

11002110000048135-E02G2AWZO0j220200701

01-Jul-2020 08:55:53

566

267.8000

XLON

11002110000047272-E02G2AWZO1RX20200701

01-Jul-2020 08:57:04

486

267.8000

XLON

11002110000047272-E02G2AWZO2K120200701

01-Jul-2020 08:57:11

848

267.7000

XLON

11002110000046980-E02G2AWZO2QG20200701

01-Jul-2020 08:59:00

636

267.2000

XLON

11002110000049655-E02G2AWZO3BS20200701

01-Jul-2020 09:00:25

428

267.3000

XLON

11002110000052280-E02G2AWZO3wr20200701

01-Jul-2020 09:00:25

781

267.0000

XLON

11002110000049916-E02G2AWZO3vg20200701

01-Jul-2020 09:00:29

1002

267.3000

XLON

11002110000052302-E02G2AWZO3zm20200701

01-Jul-2020 09:00:30

92

267.5000

XLON

11002110000052355-E02G2AWZO41k20200701

01-Jul-2020 09:00:31

1312

267.5000

XLON

11002110000052368-E02G2AWZO43J20200701

01-Jul-2020 09:00:32

737

267.5000

XLON

11002110000052379-E02G2AWZO44Q20200701

01-Jul-2020 09:00:35

564

267.5000

XLON

11002110000052388-E02G2AWZO45E20200701

01-Jul-2020 09:00:35

481

267.5000

XLON

11002110000052379-E02G2AWZO45A20200701

01-Jul-2020 09:01:06

915

267.5000

XLON

11002110000052407-E02G2AWZO4JK20200701

01-Jul-2020 09:05:01

1087

268.0000

XLON

11002110000054858-E02G2AWZO5qT20200701

01-Jul-2020 09:05:09

3978

268.0000

XLON

11002110000054990-E02G2AWZO5wJ20200701

01-Jul-2020 09:05:09

3000

268.0000

XLON

11002110000054990-E02G2AWZO5wH20200701

01-Jul-2020 09:05:10

2305

268.0000

XLON

11002110000054999-E02G2AWZO5wV20200701

01-Jul-2020 09:05:17

977

268.2000

XLON

11002110000055008-E02G2AWZO66Q20200701

01-Jul-2020 09:05:17

20

268.2000

XLON

11002110000055008-E02G2AWZO66O20200701

01-Jul-2020 09:05:18

1000

268.2000

XLON

11002110000055110-E02G2AWZO67F20200701

01-Jul-2020 09:05:19

409

268.2000

XLON

11002110000055131-E02G2AWZO6Au20200701

01-Jul-2020 09:05:19

600

268.2000

XLON

11002110000055131-E02G2AWZO6Aw20200701

01-Jul-2020 09:05:19

1000

268.2000

XLON

11002110000055131-E02G2AWZO6As20200701

01-Jul-2020 09:05:19

847

268.2000

XLON

11002110000055131-E02G2AWZO6Ay20200701

01-Jul-2020 09:05:20

464

268.1000

XLON

11002110000055139-E02G2AWZO6DG20200701

01-Jul-2020 09:05:21

409

268.1000

XLON

11002110000055159-E02G2AWZO6EA20200701

01-Jul-2020 09:05:23

1000

267.8000

XLON

11002110000055180-E02G2AWZO6GC20200701

01-Jul-2020 09:05:23

62

267.8000

XLON

11002110000055180-E02G2AWZO6GE20200701

01-Jul-2020 09:05:25

596

267.8000

XLON

11002110000055230-E02G2AWZO6KQ20200701

01-Jul-2020 09:05:27

1151

267.7000

XLON

11002110000055257-E02G2AWZO6MF20200701

01-Jul-2020 09:06:02

785

267.0000

XLON

11002110000055291-E02G2AWZO6q620200701

01-Jul-2020 09:09:50

785

266.8000

XLON

11002110000055292-E02G2AWZO8Wi20200701

01-Jul-2020 09:11:15

853

266.7000

XLON

11002110000058631-E02G2AWZO9MN20200701

01-Jul-2020 09:11:16

1022

266.7000

XLON

11002110000058637-E02G2AWZO9My20200701

01-Jul-2020 09:11:44

38

266.6000

XLON

11002110000058830-E02G2AWZO9Zc20200701

01-Jul-2020 09:12:12

1000

266.6000

XLON

11002110000059067-E02G2AWZO9oy20200701

01-Jul-2020 09:13:40

516

267.1000

XLON

11002110000059461-E02G2AWZOAnv20200701

01-Jul-2020 09:13:40

321

267.1000

XLON

11002110000059461-E02G2AWZOAnx20200701

01-Jul-2020 09:14:50

992

267.1000

XLON

11002110000060018-E02G2AWZOBeA20200701

01-Jul-2020 09:15:15

714

267.0000

XLON

11002110000060660-E02G2AWZOByk20200701

01-Jul-2020 09:16:41

1000

267.3000

XLON

11002110000061175-E02G2AWZOCl420200701

01-Jul-2020 09:16:42

600

267.3000

XLON

11002110000061279-E02G2AWZOCod20200701

01-Jul-2020 09:16:42

307

267.3000

XLON

11002110000061279-E02G2AWZOCob20200701

01-Jul-2020 09:16:42

1000

267.3000

XLON

11002110000061279-E02G2AWZOCoZ20200701

01-Jul-2020 09:16:44

1086

267.3000

XLON

11002110000061315-E02G2AWZOCr620200701

01-Jul-2020 09:19:58

385

266.6000

XLON

11002110000063199-E02G2AWZOFH420200701

01-Jul-2020 09:20:05

536

266.6000

XLON

11002110000063199-E02G2AWZOFM120200701

01-Jul-2020 09:20:22

645

266.5000

XLON

11002110000063168-E02G2AWZOFRe20200701

01-Jul-2020 09:20:22

199

266.5000

XLON

11002110000063168-E02G2AWZOFRb20200701

01-Jul-2020 09:20:34

921

266.3000

XLON

11002110000063169-E02G2AWZOFbF20200701

01-Jul-2020 09:20:35

1013

265.9000

XLON

11002110000063394-E02G2AWZOFeZ20200701

01-Jul-2020 09:24:33

1019

265.5000

XLON

11002110000064109-E02G2AWZOHnC20200701

01-Jul-2020 09:26:13

949

265.3000

XLON

11002110000065911-E02G2AWZOIyO20200701

01-Jul-2020 09:28:38

682

265.0000

XLON

11002110000066775-E02G2AWZOKFF20200701

01-Jul-2020 09:30:06

167

264.7000

XLON

11002110000066436-E02G2AWZOL0B20200701

01-Jul-2020 09:30:06

698

264.7000

XLON

11002110000066436-E02G2AWZOL0920200701

01-Jul-2020 09:31:57

799

265.1000

XLON

11002110000069323-E02G2AWZOMJB20200701

01-Jul-2020 09:31:58

773

265.1000

XLON

11002110000069336-E02G2AWZOMKI20200701

01-Jul-2020 09:31:58

1000

265.1000

XLON

11002110000069336-E02G2AWZOMKG20200701

01-Jul-2020 09:34:29

1155

265.2000

XLON

11002110000070668-E02G2AWZONq420200701

01-Jul-2020 09:34:33

826

265.1000

XLON

11002110000070669-E02G2AWZONtE20200701

01-Jul-2020 09:34:35

800

264.9000

XLON

11002110000069315-E02G2AWZONw520200701

01-Jul-2020 09:36:15

865

265.4000

XLON

11002110000071540-E02G2AWZOOve20200701

01-Jul-2020 09:36:23

1058

265.4000

XLON

11002110000071548-E02G2AWZOOzO20200701

01-Jul-2020 09:36:40

923

265.5000

XLON

11002110000071815-E02G2AWZOPC320200701

01-Jul-2020 09:36:40

840

265.5000

XLON

11002110000071655-E02G2AWZOPAq20200701

01-Jul-2020 09:36:40

809

265.3000

XLON

11002110000071501-E02G2AWZOPB820200701

01-Jul-2020 09:36:42

758

265.5000

XLON

11002110000071839-E02G2AWZOPDA20200701

01-Jul-2020 09:40:21

89

265.5000

XLON

11002110000073871-E02G2AWZORFJ20200701

01-Jul-2020 09:40:21

1257

265.5000

XLON

11002110000073870-E02G2AWZOREY20200701

01-Jul-2020 09:40:21

1000

265.4000

XLON

11002110000073871-E02G2AWZORFH20200701

01-Jul-2020 09:40:22

1257

265.5000

XLON

11002110000073877-E02G2AWZORFs20200701

01-Jul-2020 09:40:30

838

265.5000

XLON

11002110000073912-E02G2AWZORJd20200701

01-Jul-2020 09:40:52

608

265.5000

XLON

11002110000074127-E02G2AWZORRC20200701

01-Jul-2020 09:44:00

1600

265.2000

XLON

11002110000075748-E02G2AWZOStx20200701

01-Jul-2020 09:45:21

937

265.3000

XLON

11002110000076006-E02G2AWZOTa420200701

01-Jul-2020 09:46:19

15

265.0000

XLON

11002110000074836-E02G2AWZOTzV20200701

01-Jul-2020 09:46:19

1165

265.0000

XLON

11002110000074836-E02G2AWZOTzX20200701

01-Jul-2020 09:46:19

1000

265.0000

XLON

11002110000076881-E02G2AWZOU0X20200701

01-Jul-2020 09:47:42

1031

265.0000

XLON

11002110000076896-E02G2AWZOUVk20200701

01-Jul-2020 09:47:42

1289

265.0000

XLON

11002110000076895-E02G2AWZOUVi20200701

01-Jul-2020 09:47:42

1031

265.1000

XLON

11002110000076904-E02G2AWZOUV820200701

01-Jul-2020 09:48:51

1031

264.7000

XLON

11002110000077446-E02G2AWZOV0P20200701

01-Jul-2020 09:51:18

423

264.5000

XLON

11002110000078217-E02G2AWZOW4C20200701

01-Jul-2020 09:51:18

309

264.5000

XLON

11002110000078217-E02G2AWZOW4E20200701

01-Jul-2020 09:52:21

915

264.3000

XLON

11002110000078218-E02G2AWZOWYG20200701

01-Jul-2020 09:56:41

1206

264.4000

XLON

11002110000081309-E02G2AWZOYpW20200701

01-Jul-2020 09:56:41

524

264.5000

XLON

11002110000081323-E02G2AWZOYpO20200701

01-Jul-2020 09:56:42

1114

264.4000

XLON

11002110000081334-E02G2AWZOYpu20200701

01-Jul-2020 09:56:44

1600

264.3000

XLON

11002110000081364-E02G2AWZOYso20200701

01-Jul-2020 09:56:44

1172

264.4000

XLON

11002110000081345-E02G2AWZOYrr20200701

01-Jul-2020 09:56:59

50

264.3000

XLON

11002110000081489-E02G2AWZOYzT20200701

01-Jul-2020 09:56:59

732

264.3000

XLON

11002110000081396-E02G2AWZOYyy20200701

01-Jul-2020 09:56:59

200

264.3000

XLON

11002110000081373-E02G2AWZOYyu20200701

01-Jul-2020 09:56:59

777

264.3000

XLON

11002110000081373-E02G2AWZOYyw20200701

01-Jul-2020 09:57:27

295

264.9000

XLON

11002110000081689-E02G2AWZOZJ020200701

01-Jul-2020 09:57:28

1482

264.9000

XLON

11002110000081697-E02G2AWZOZJ820200701

01-Jul-2020 09:57:28

1087

264.8000

XLON

11002110000081698-E02G2AWZOZJS20200701

01-Jul-2020 09:57:54

540

264.8000

XLON

11002110000081810-E02G2AWZOZd920200701

01-Jul-2020 09:57:54

577

264.8000

XLON

11002110000081808-E02G2AWZOZd720200701

01-Jul-2020 09:57:54

1383

264.7000

XLON

11002110000081705-E02G2AWZOZdO20200701

01-Jul-2020 09:57:56

610

264.6000

XLON

11002110000081811-E02G2AWZOZkG20200701

01-Jul-2020 09:58:50

1001

264.8000

XLON

11002110000082034-E02G2AWZOaIS20200701

01-Jul-2020 09:58:50

79

264.8000

XLON

11002110000082065-E02G2AWZOaIY20200701

01-Jul-2020 09:58:50

829

264.8000

XLON

11002110000082065-E02G2AWZOaIU20200701

01-Jul-2020 09:58:53

2512

265.0000

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260.6000

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260.5000

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261.1000

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261.1000

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261.1000

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261.1000

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261.1000

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261.6000

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261.6000

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262.2000

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262.0000

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261.0000

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261.0000

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261.0000

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261.0000

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260.8000

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261.8000

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261.8000

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261.8000

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261.8000

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260.4000

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260.4000

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259.5000

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259.5000

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259.5000

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259.5000

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259.2000

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259.2000

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259.2000

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259.4000

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259.8000

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259.6000

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259.5000

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259.6000

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259.7000

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259.3000

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259.4000

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259.4000

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259.4000

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01-Jul-2020 13:03:06

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259.4000

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259.4000

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258.6000

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259.0000

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258.9000

XLON

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258.8000

XLON

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01-Jul-2020 13:10:00

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258.8000

XLON

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01-Jul-2020 13:10:00

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258.8000

XLON

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01-Jul-2020 13:10:00

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258.8000

XLON

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258.8000

XLON

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258.9000

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258.9000

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259.1000

XLON

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259.1000

XLON

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01-Jul-2020 13:16:51

1022

259.3000

XLON

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01-Jul-2020 13:16:52

1008

259.3000

XLON

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01-Jul-2020 13:16:55

1000

259.3000

XLON

11002110000184862-E02G2AWZRmEJ20200701

01-Jul-2020 13:16:55

307

259.3000

XLON

11002110000184862-E02G2AWZRmEL20200701

01-Jul-2020 13:20:01

1000

259.3000

XLON

11002110000185918-E02G2AWZRoyv20200701

01-Jul-2020 13:20:05

1000

259.3000

XLON

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01-Jul-2020 13:21:18

1019

260.0000

XLON

11002110000186670-E02G2AWZRrHT20200701

01-Jul-2020 13:21:34

1019

260.0000

XLON

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01-Jul-2020 13:21:35

517

260.0000

XLON

11002110000186776-E02G2AWZRrjf20200701

01-Jul-2020 13:23:32

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260.3000

XLON

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01-Jul-2020 13:23:33

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260.3000

XLON

11002110000187611-E02G2AWZRthX20200701

01-Jul-2020 13:24:05

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260.8000

XLON

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01-Jul-2020 13:24:06

1060

260.8000

XLON

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01-Jul-2020 13:26:10

214

260.8000

XLON

11002110000188513-E02G2AWZRx1B20200701

01-Jul-2020 13:26:10

848

260.8000

XLON

11002110000188513-E02G2AWZRx1920200701

01-Jul-2020 13:26:22

1161

261.0000

XLON

11002110000188941-E02G2AWZRxFO20200701

01-Jul-2020 13:26:23

461

261.0000

XLON

11002110000188970-E02G2AWZRxHD20200701

01-Jul-2020 13:26:23

1000

261.0000

XLON

11002110000188970-E02G2AWZRxH720200701

01-Jul-2020 13:26:23

426

261.0000

XLON

11002110000188970-E02G2AWZRxHB20200701

01-Jul-2020 13:26:23

422

261.0000

XLON

11002110000188970-E02G2AWZRxH920200701

01-Jul-2020 13:26:48

1000

261.1000

XLON

11002110000189129-E02G2AWZRxV820200701

01-Jul-2020 13:26:49

586

261.1000

XLON

11002110000189137-E02G2AWZRxWB20200701

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261.1000

XLON

11002110000189130-E02G2AWZRxVt20200701

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261.1000

XLON

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261.1000

XLON

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01-Jul-2020 13:26:52

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261.1000

XLON

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01-Jul-2020 13:26:52

260

261.1000

XLON

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01-Jul-2020 13:26:52

373

261.1000

XLON

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1088

261.1000

XLON

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1092

261.3000

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261.3000

XLON

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661

261.3000

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261.9000

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261.9000

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261.9000

XLON

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261.9000

XLON

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262.3000

XLON

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01-Jul-2020 13:40:07

1451

262.2000

XLON

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262.4000

XLON

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262.4000

XLON

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262.4000

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262.6000

XLON

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398

262.6000

XLON

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262.6000

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262.4000

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262.4000

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262.5000

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262.3000

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535

262.3000

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262.3000

XLON

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01-Jul-2020 13:42:02

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262.3000

XLON

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262.2000

XLON

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262.3000

XLON

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262.3000

XLON

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262.5000

XLON

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365

262.7000

XLON

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830

263.0000

XLON

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263.2000

XLON

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263.4000

XLON

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263.4000

XLON

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263.4000

XLON

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01-Jul-2020 13:46:59

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263.4000

XLON

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01-Jul-2020 13:47:23

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263.2000

XLON

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01-Jul-2020 13:47:26

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263.2000

XLON

11002110000200327-E02G2AWZSNjs20200701

01-Jul-2020 13:47:26

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263.2000

XLON

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01-Jul-2020 13:50:07

1125

263.1000

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11002110000201503-E02G2AWZSRKw20200701

01-Jul-2020 13:50:10

174

263.1000

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01-Jul-2020 13:50:10

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263.1000

XLON

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01-Jul-2020 13:51:16

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263.1000

XLON

11002110000202370-E02G2AWZSTHX20200701

01-Jul-2020 13:51:18

1061

263.1000

XLON

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01-Jul-2020 13:53:13

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263.3000

XLON

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01-Jul-2020 13:53:13

889

263.3000

XLON

11002110000203328-E02G2AWZSW2t20200701

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503

263.3000

XLON

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01-Jul-2020 13:53:15

1000

263.3000

XLON

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01-Jul-2020 13:53:15

194

263.3000

XLON

11002110000203439-E02G2AWZSW6K20200701

01-Jul-2020 13:53:18

628

263.3000

XLON

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01-Jul-2020 13:55:03

1123

263.6000

XLON

11002110000204333-E02G2AWZSZE820200701

01-Jul-2020 13:55:05

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263.7000

XLON

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263.7000

XLON

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01-Jul-2020 13:55:11

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263.7000

XLON

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01-Jul-2020 13:55:31

1132

263.8000

XLON

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01-Jul-2020 13:56:29

1398

263.8000

XLON

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01-Jul-2020 13:56:35

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263.8000

XLON

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01-Jul-2020 13:56:36

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263.8000

XLON

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263.8000

XLON

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01-Jul-2020 13:56:38

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263.8000

XLON

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01-Jul-2020 13:56:38

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263.8000

XLON

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01-Jul-2020 13:56:38

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263.8000

XLON

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264.3000

XLON

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264.2000

XLON

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264.2000

XLON

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1245

264.5000

XLON

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264.5000

XLON

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264.5000

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264.3000

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264.5000

XLON

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264.5000

XLON

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264.4000

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264.4000

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264.8000

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264.9000

XLON

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264.9000

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265.0000

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265.0000

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265.2000

XLON

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265.2000

XLON

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265.2000

XLON

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265.2000

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265.0000

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265.0000

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265.0000

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265.0000

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265.2000

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265.2000

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265.5000

XLON

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265.4000

XLON

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265.4000

XLON

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01-Jul-2020 14:07:02

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265.4000

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01-Jul-2020 14:07:02

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265.4000

XLON

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01-Jul-2020 14:07:03

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265.4000

XLON

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01-Jul-2020 14:07:03

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265.4000

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265.4000

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01-Jul-2020 14:08:15

333

265.4000

XLON

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265.3000

XLON

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320

265.3000

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265.3000

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01-Jul-2020 14:09:51

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265.3000

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265.3000

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265.1000

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265.1000

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265.3000

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265.3000

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265.4000

XLON

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265.4000

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265.4000

XLON

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01-Jul-2020 14:16:43

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265.4000

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01-Jul-2020 14:16:43

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265.4000

XLON

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01-Jul-2020 14:16:51

677

265.5000

XLON

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01-Jul-2020 14:16:56

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265.5000

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265.5000

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265.4000

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01-Jul-2020 14:17:12

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265.4000

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265.4000

XLON

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265.1000

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265.4000

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265.8000

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265.8000

XLON

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01-Jul-2020 14:19:32

600

265.8000

XLON

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893

265.8000

XLON

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01-Jul-2020 14:19:32

576

265.8000

XLON

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265.8000

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265.8000

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01-Jul-2020 14:19:34

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265.8000

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265.8000

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265.8000

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265.8000

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265.7000

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265.6000

XLON

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265.6000

XLON

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265.6000

XLON

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265.6000

XLON

11002110000218911-E02G2AWZT44g20200701

01-Jul-2020 14:19:42

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265.6000

XLON

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265.6000

XLON

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265.6000

XLON

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265.6000

XLON

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265.6000

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265.6000

XLON

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265.6000

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265.6000

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265.6000

XLON

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265.3000

XLON

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265.3000

XLON

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265.2000

XLON

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265.2000

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265.2000

XLON

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265.3000

XLON

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265.4000

XLON

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265.6000

XLON

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01-Jul-2020 14:28:27

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265.6000

XLON

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265.6000

XLON

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265.6000

XLON

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1374

265.8000

XLON

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01-Jul-2020 14:30:01

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265.8000

XLON

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265.8000

XLON

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01-Jul-2020 14:30:45

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265.8000

XLON

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01-Jul-2020 14:30:47

1543

265.8000

XLON

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01-Jul-2020 14:32:07

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265.7000

XLON

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01-Jul-2020 14:32:07

468

265.7000

XLON

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656

265.7000

XLON

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01-Jul-2020 14:32:12

629

265.7000

XLON

11002110000225960-E02G2AWZTJJn20200701

01-Jul-2020 14:32:20

1010

265.7000

XLON

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01-Jul-2020 14:33:30

357

266.3000

XLON

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01-Jul-2020 14:33:35

923

266.3000

XLON

11002110000226784-E02G2AWZTMt820200701

01-Jul-2020 14:33:36

1289

266.2000

XLON

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01-Jul-2020 14:34:45

1259

266.6000

XLON

11002110000227451-E02G2AWZTQ0s20200701

01-Jul-2020 14:34:48

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266.6000

XLON

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01-Jul-2020 14:34:49

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266.6000

XLON

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01-Jul-2020 14:36:07

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266.8000

XLON

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01-Jul-2020 14:36:09

563

266.9000

XLON

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01-Jul-2020 14:36:09

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266.9000

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267.0000

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266.2000

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266.2000

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266.4000

XLON

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266.4000

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266.3000

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266.3000

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266.3000

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266.3000

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266.3000

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266.6000

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266.6000

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266.6000

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266.7000

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266.7000

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266.7000

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266.7000

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266.2000

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266.3000

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266.3000

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266.2000

XLON

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266.2000

XLON

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266.2000

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266.0000

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266.0000

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266.0000

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266.0000

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265.2000

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265.2000

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265.3000

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265.3000

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1008

265.3000

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265.3000

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265.3000

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2595

265.3000

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266.0000

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266.0000

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266.0000

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266.0000

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265.9000

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265.9000

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266.6000

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267.1000

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267.1000

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267.2000

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266.9000

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266.9000

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266.9000

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266.2000

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266.1000

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266.1000

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265.8000

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265.8000

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265.8000

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1268

265.8000

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265.8000

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265.8000

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265.8000

XLON

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265.8000

XLON

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01-Jul-2020 15:06:02

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265.8000

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01-Jul-2020 15:06:03

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265.8000

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1280

265.8000

XLON

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265.8000

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265.9000

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265.9000

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265.9000

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265.9000

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265.9000

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265.8000

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265.9000

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265.9000

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266.0000

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266.0000

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266.2000

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266.5000

XLON

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266.4000

XLON

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266.4000

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266.4000

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266.4000

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266.7000

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01-Jul-2020 15:13:57

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266.7000

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267.0000

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267.0000

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267.0000

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01-Jul-2020 15:15:06

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267.1000

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01-Jul-2020 15:15:06

754

267.1000

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266.8000

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266.8000

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267.0000

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267.0000

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267.0000

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266.7000

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266.7000

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01-Jul-2020 15:19:17

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266.7000

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266.7000

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01-Jul-2020 15:19:55

1346

266.8000

XLON

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1009

266.8000

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01-Jul-2020 15:20:40

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266.7000

XLON

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01-Jul-2020 15:22:05

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266.7000

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01-Jul-2020 15:22:07

1361

266.7000

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01-Jul-2020 15:22:07

850

266.7000

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01-Jul-2020 15:22:09

445

266.6000

XLON

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01-Jul-2020 15:22:09

600

266.6000

XLON

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01-Jul-2020 15:23:24

600

266.3000

XLON

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01-Jul-2020 15:23:24

632

266.3000

XLON

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01-Jul-2020 15:23:26

607

266.3000

XLON

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01-Jul-2020 15:23:39

1367

266.4000

XLON

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01-Jul-2020 15:24:36

1372

266.3000

XLON

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01-Jul-2020 15:24:38

919

266.3000

XLON

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01-Jul-2020 15:25:35

600

266.5000

XLON

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01-Jul-2020 15:25:35

682

266.5000

XLON

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01-Jul-2020 15:25:35

990

266.5000

XLON

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01-Jul-2020 15:25:37

775

266.5000

XLON

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01-Jul-2020 15:27:05

1600

266.3000

XLON

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01-Jul-2020 15:27:05

560

266.3000

XLON

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01-Jul-2020 15:27:05

600

266.3000

XLON

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01-Jul-2020 15:27:58

1601

266.5000

XLON

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01-Jul-2020 15:29:23

809

266.5000

XLON

11002110000269379-E02G2AWZV5tt20200701

01-Jul-2020 15:29:51

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266.5000

XLON

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01-Jul-2020 15:29:51

435

266.5000

XLON

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01-Jul-2020 15:30:05

1839

266.5000

XLON

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01-Jul-2020 15:30:59

1404

266.9000

XLON

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01-Jul-2020 15:31:01

850

266.9000

XLON

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01-Jul-2020 15:31:01

600

266.9000

XLON

11002110000271666-E02G2AWZV9IU20200701

01-Jul-2020 15:31:01

169

266.9000

XLON

11002110000271666-E02G2AWZV9IQ20200701

01-Jul-2020 15:31:02

612

266.9000

XLON

11002110000271680-E02G2AWZV9KZ20200701

01-Jul-2020 15:31:08

1412

266.9000

XLON

11002110000271702-E02G2AWZV9RF20200701

01-Jul-2020 15:31:11

673

266.9000

XLON

11002110000271782-E02G2AWZV9Y720200701

01-Jul-2020 15:33:04

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267.2000

XLON

11002110000273023-E02G2AWZVCNZ20200701

01-Jul-2020 15:33:05

2384

267.2000

XLON

11002110000273045-E02G2AWZVCPy20200701

01-Jul-2020 15:33:06

1423

267.2000

XLON

11002110000273068-E02G2AWZVCSI20200701

01-Jul-2020 15:33:09

969

267.1000

XLON

11002110000273140-E02G2AWZVCZT20200701

01-Jul-2020 15:34:22

1429

266.7000

XLON

11002110000274116-E02G2AWZVEUl20200701

01-Jul-2020 15:34:38

610

266.7000

XLON

11002110000274140-E02G2AWZVEtd20200701

01-Jul-2020 15:35:31

1433

266.1000

XLON

11002110000275007-E02G2AWZVGjz20200701

01-Jul-2020 15:35:33

306

266.1000

XLON

11002110000275068-E02G2AWZVGqC20200701

01-Jul-2020 15:35:33

332

266.1000

XLON

11002110000275068-E02G2AWZVGqE20200701

01-Jul-2020 15:35:52

1433

265.9000

XLON

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01-Jul-2020 15:35:55

1433

265.9000

XLON

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01-Jul-2020 15:36:08

935

265.9000

XLON

11002110000275423-E02G2AWZVI1z20200701

01-Jul-2020 15:36:08

84

265.9000

XLON

11002110000275423-E02G2AWZVI1x20200701

01-Jul-2020 15:36:47

1100

265.4000

XLON

11002110000276145-E02G2AWZVJe820200701

01-Jul-2020 15:36:47

600

265.4000

XLON

11002110000276145-E02G2AWZVJeA20200701

01-Jul-2020 15:38:32

1448

265.9000

XLON

11002110000277271-E02G2AWZVM9N20200701

01-Jul-2020 15:38:33

1000

265.9000

XLON

11002110000277278-E02G2AWZVMC820200701

01-Jul-2020 15:38:33

739

265.9000

XLON

11002110000277278-E02G2AWZVMC620200701

01-Jul-2020 15:40:06

333

266.1000

XLON

11002110000278149-E02G2AWZVOTg20200701

01-Jul-2020 15:40:12

415

266.1000

XLON

11002110000278149-E02G2AWZVOhq20200701

01-Jul-2020 15:40:12

1459

266.1000

XLON

11002110000278150-E02G2AWZVOhs20200701

01-Jul-2020 15:41:00

735

265.7000

XLON

11002110000278741-E02G2AWZVPpw20200701

01-Jul-2020 15:41:00

735

265.7000

XLON

11002110000278741-E02G2AWZVPpy20200701

01-Jul-2020 15:41:03

121

265.7000

XLON

11002110000278780-E02G2AWZVPyY20200701

01-Jul-2020 15:41:06

120

265.7000

XLON

11002110000278814-E02G2AWZVQ3A20200701

01-Jul-2020 15:41:08

519

265.7000

XLON

11002110000278844-E02G2AWZVQ7J20200701

01-Jul-2020 15:42:13

1475

265.6000

XLON

11002110000279404-E02G2AWZVRTl20200701

01-Jul-2020 15:42:16

169

265.6000

XLON

11002110000279420-E02G2AWZVRcZ20200701

01-Jul-2020 15:42:16

1306

265.6000

XLON

11002110000279420-E02G2AWZVRcd20200701

01-Jul-2020 15:42:30

805

265.6000

XLON

11002110000279453-E02G2AWZVRo720200701

01-Jul-2020 15:43:52

1482

265.5000

XLON

11002110000280366-E02G2AWZVUH920200701

01-Jul-2020 15:43:52

551

265.5000

XLON

11002110000280443-E02G2AWZVUHH20200701

01-Jul-2020 15:44:19

916

265.6000

XLON

11002110000280653-E02G2AWZVV1I20200701

01-Jul-2020 15:44:19

574

265.6000

XLON

11002110000280652-E02G2AWZVV1G20200701

01-Jul-2020 15:44:25

678

265.6000

XLON

11002110000280795-E02G2AWZVV6z20200701

01-Jul-2020 15:46:12

1501

265.4000

XLON

11002110000281865-E02G2AWZVXK720200701

01-Jul-2020 15:46:14

595

265.4000

XLON

11002110000281884-E02G2AWZVXMv20200701

01-Jul-2020 15:48:01

94

265.3000

XLON

11002110000283041-E02G2AWZVZyl20200701

01-Jul-2020 15:48:02

1

265.3000

XLON

11002110000283057-E02G2AWZVa0420200701

01-Jul-2020 15:48:02

600

265.3000

XLON

11002110000283057-E02G2AWZVa0620200701

01-Jul-2020 15:48:02

851

265.3000

XLON

11002110000283057-E02G2AWZVa0220200701

01-Jul-2020 15:48:13

936

265.3000

XLON

11002110000283085-E02G2AWZVaKE20200701

01-Jul-2020 15:48:22

1000

265.1000

XLON

11002110000283309-E02G2AWZVadz20200701

01-Jul-2020 15:48:22

1100

265.1000

XLON

11002110000283309-E02G2AWZVae120200701

01-Jul-2020 15:48:53

804

264.7000

XLON

11002110000283780-E02G2AWZVbnB20200701

01-Jul-2020 15:48:53

400

264.7000

XLON

11002110000283780-E02G2AWZVbnF20200701

01-Jul-2020 15:48:53

950

264.7000

XLON

11002110000283780-E02G2AWZVbnD20200701

01-Jul-2020 15:49:58

1524

264.7000

XLON

11002110000284353-E02G2AWZVd9j20200701

01-Jul-2020 15:50:01

1135

264.7000

XLON

11002110000284378-E02G2AWZVdEA20200701

01-Jul-2020 15:51:24

1534

264.9000

XLON

11002110000285164-E02G2AWZVeqn20200701

01-Jul-2020 15:52:59

1548

265.4000

XLON

11002110000286140-E02G2AWZVgwH20200701

01-Jul-2020 15:53:02

902

265.4000

XLON

11002110000286225-E02G2AWZVh7x20200701

01-Jul-2020 15:53:49

1456

265.6000

XLON

11002110000286672-E02G2AWZViCL20200701

01-Jul-2020 15:53:50

100

265.6000

XLON

11002110000286672-E02G2AWZViCN20200701

01-Jul-2020 15:53:51

1000

265.6000

XLON

11002110000286689-E02G2AWZViGN20200701

01-Jul-2020 15:53:52

356

265.6000

XLON

11002110000286689-E02G2AWZViGP20200701

01-Jul-2020 15:54:00

927

265.6000

XLON

11002110000286708-E02G2AWZViQv20200701

01-Jul-2020 15:55:02

616

265.6000

XLON

11002110000287145-E02G2AWZVjw720200701

01-Jul-2020 15:55:02

949

265.6000

XLON

11002110000287145-E02G2AWZVjw920200701

01-Jul-2020 15:55:09

1527

265.6000

XLON

11002110000287349-E02G2AWZVk6h20200701

01-Jul-2020 15:55:11

659

265.6000

XLON

11002110000287455-E02G2AWZVkB420200701

01-Jul-2020 15:55:43

1575

265.9000

XLON

11002110000287722-E02G2AWZVkum20200701

01-Jul-2020 15:56:39

1191

265.5000

XLON

11002110000288146-E02G2AWZVmL020200701

01-Jul-2020 15:56:39

395

265.5000

XLON

11002110000288146-E02G2AWZVmL220200701

01-Jul-2020 15:59:01

1526

265.6000

XLON

11002110000289719-E02G2AWZVpgP20200701

01-Jul-2020 15:59:01

75

265.6000

XLON

11002110000289719-E02G2AWZVpgN20200701

01-Jul-2020 15:59:04

84

265.7000

XLON

11002110000289811-E02G2AWZVprA20200701

01-Jul-2020 15:59:04

132

265.7000

XLON

11002110000289811-E02G2AWZVpr820200701

01-Jul-2020 15:59:05

1000

265.7000

XLON

11002110000289826-E02G2AWZVptI20200701

01-Jul-2020 15:59:07

650

265.7000

XLON

11002110000289841-E02G2AWZVpwt20200701

01-Jul-2020 15:59:17

958

265.7000

XLON

11002110000289841-E02G2AWZVqC820200701

01-Jul-2020 16:00:09

302

266.1000

XLON

11002110000290406-E02G2AWZVrZn20200701

01-Jul-2020 16:00:09

552

266.1000

XLON

11002110000290406-E02G2AWZVrZl20200701

01-Jul-2020 16:00:09

650

266.1000

XLON

11002110000290408-E02G2AWZVrZp20200701

01-Jul-2020 16:00:12

1263

266.1000

XLON

11002110000290481-E02G2AWZVreR20200701

01-Jul-2020 16:00:41

351

266.0000

XLON

11002110000290757-E02G2AWZVsQO20200701

01-Jul-2020 16:00:58

701

266.0000

XLON

11002110000290805-E02G2AWZVskV20200701

01-Jul-2020 16:00:58

1269

266.0000

XLON

11002110000290757-E02G2AWZVskP20200701

01-Jul-2020 16:01:45

1321

265.8000

XLON

11002110000291481-E02G2AWZVu5R20200701

01-Jul-2020 16:01:46

964

265.8000

XLON

11002110000291517-E02G2AWZVu8920200701

01-Jul-2020 16:01:46

312

265.8000

XLON

11002110000291481-E02G2AWZVu8720200701

01-Jul-2020 16:01:57

564

265.9000

XLON

11002110000291735-E02G2AWZVuhX20200701

01-Jul-2020 16:01:57

1928

265.9000

XLON

11002110000291735-E02G2AWZVuhV20200701

01-Jul-2020 16:02:43

194

265.9000

XLON

11002110000292332-E02G2AWZVwRN20200701

01-Jul-2020 16:02:43

1063

265.9000

XLON

11002110000292332-E02G2AWZVwRK20200701

01-Jul-2020 16:02:43

391

265.9000

XLON

11002110000292332-E02G2AWZVwRH20200701

01-Jul-2020 16:04:00

1659

265.9000

XLON

11002110000292867-E02G2AWZVyXB20200701

01-Jul-2020 16:04:02

26

265.9000

XLON

11002110000293007-E02G2AWZVye920200701

01-Jul-2020 16:04:02

684

265.9000

XLON

11002110000293007-E02G2AWZVye520200701

01-Jul-2020 16:05:41

1670

265.9000

XLON

11002110000293752-E02G2AWZW1NI20200701

01-Jul-2020 16:05:42

669

265.9000

XLON

11002110000293925-E02G2AWZW1Qn20200701

01-Jul-2020 16:07:07

609

266.0000

XLON

11002110000294598-E02G2AWZW36f20200701

01-Jul-2020 16:07:07

1815

266.0000

XLON

11002110000294600-E02G2AWZW38720200701

01-Jul-2020 16:08:15

1711

265.8000

XLON

11002110000295248-E02G2AWZW4lw20200701

01-Jul-2020 16:10:02

1386

265.8000

XLON

11002110000296192-E02G2AWZW6yS20200701

01-Jul-2020 16:10:02

574

265.8000

XLON

11002110000296193-E02G2AWZW6yU20200701

01-Jul-2020 16:10:02

593

265.8000

XLON

11002110000296193-E02G2AWZW6yW20200701

01-Jul-2020 16:11:12

2443

265.4000

XLON

11002110000297145-E02G2AWZW8oi20200701

01-Jul-2020 16:11:30

769

265.2000

XLON

11002110000297468-E02G2AWZW9PN20200701

01-Jul-2020 16:11:31

845

265.2000

XLON

11002110000297500-E02G2AWZW9W620200701

01-Jul-2020 16:11:31

612

265.2000

XLON

11002110000297500-E02G2AWZW9W820200701

01-Jul-2020 16:11:52

548

265.4000

XLON

11002110000297852-E02G2AWZWAHx20200701

01-Jul-2020 16:11:52

491

265.4000

XLON

11002110000297852-E02G2AWZWAHv20200701

01-Jul-2020 16:11:52

946

265.4000

XLON

11002110000297853-E02G2AWZWAHz20200701

01-Jul-2020 16:11:55

874

265.4000

XLON

11002110000297866-E02G2AWZWAKi20200701

01-Jul-2020 16:13:07

1940

265.3000

XLON

11002110000298604-E02G2AWZWCDf20200701

01-Jul-2020 16:13:07

300

265.3000

XLON

11002110000298604-E02G2AWZWCDh20200701

01-Jul-2020 16:13:09

424

265.3000

XLON

11002110000298604-E02G2AWZWCFq20200701

01-Jul-2020 16:13:48

1124

265.4000

XLON

11002110000299300-E02G2AWZWDKz20200701

01-Jul-2020 16:13:48

195

265.4000

XLON

11002110000299301-E02G2AWZWDL320200701

01-Jul-2020 16:13:48

836

265.4000

XLON

11002110000299301-E02G2AWZWDL120200701

01-Jul-2020 16:13:53

408

265.4000

XLON

11002110000299391-E02G2AWZWDPc20200701

01-Jul-2020 16:13:53

1906

265.4000

XLON

11002110000299391-E02G2AWZWDPW20200701

01-Jul-2020 16:14:02

1498

265.3000

XLON

11002110000299393-E02G2AWZWDbh20200701

01-Jul-2020 16:15:02

34

265.2000

XLON

11002110000300404-E02G2AWZWFO520200701

01-Jul-2020 16:15:02

1960

265.2000

XLON

11002110000300404-E02G2AWZWFNz20200701

01-Jul-2020 16:15:08

804

265.2000

XLON

11002110000300538-E02G2AWZWFYG20200701

01-Jul-2020 16:15:51

630

265.3000

XLON

11002110000301303-E02G2AWZWGoB20200701

01-Jul-2020 16:15:51

1000

265.3000

XLON

11002110000301303-E02G2AWZWGo720200701

01-Jul-2020 16:15:51

600

265.3000

XLON

11002110000301303-E02G2AWZWGo920200701

01-Jul-2020 16:16:17

249

265.1000

XLON

11002110000301593-E02G2AWZWHqy20200701

01-Jul-2020 16:16:17

1960

265.1000

XLON

11002110000301593-E02G2AWZWHqw20200701

01-Jul-2020 16:18:29

1859

264.9000

XLON

11002110000303420-E02G2AWZWLVQ20200701

01-Jul-2020 16:19:35

74

265.3000

XLON

11002110000304263-E02G2AWZWNYN20200701

01-Jul-2020 16:19:35

599

265.3000

XLON

11002110000304263-E02G2AWZWNYP20200701

01-Jul-2020 16:19:35

981

265.3000

XLON

11002110000304375-E02G2AWZWNZf20200701

01-Jul-2020 16:19:35

629

265.3000

XLON

11002110000304265-E02G2AWZWNYT20200701

01-Jul-2020 16:19:35

1229

265.3000

XLON

11002110000304262-E02G2AWZWNYL20200701

01-Jul-2020 16:19:35

163

265.3000

XLON

11002110000304375-E02G2AWZWNZi20200701

01-Jul-2020 16:19:35

732

265.3000

XLON

11002110000304264-E02G2AWZWNYR20200701

01-Jul-2020 16:19:38

655

265.3000

XLON

11002110000304428-E02G2AWZWNhB20200701

01-Jul-2020 16:19:43

418

265.1000

XLON

11002110000304516-E02G2AWZWNyu20200701

01-Jul-2020 16:20:06

554

265.2000

XLON

11002110000304627-E02G2AWZWOhR20200701

01-Jul-2020 16:20:06

1878

265.2000

XLON

11002110000304626-E02G2AWZWOhP20200701

01-Jul-2020 16:20:06

515

265.2000

XLON

11002110000304628-E02G2AWZWOhT20200701

01-Jul-2020 16:20:06

39

265.2000

XLON

11002110000304628-E02G2AWZWOhW20200701

01-Jul-2020 16:21:13

441

265.3000

XLON

11002110000306331-E02G2AWZWR6N20200701

01-Jul-2020 16:21:13

1649

265.3000

XLON

11002110000306331-E02G2AWZWR6R20200701

01-Jul-2020 16:21:14

1974

265.3000

XLON

11002110000306351-E02G2AWZWRDG20200701

01-Jul-2020 16:21:15

511

265.3000

XLON

11002110000306352-E02G2AWZWRDI20200701

01-Jul-2020 16:21:58

1289

265.3000

XLON

11002110000306913-E02G2AWZWSVN20200701

01-Jul-2020 16:21:58

632

265.3000

XLON

11002110000306914-E02G2AWZWSVP20200701

01-Jul-2020 16:23:18

1600

265.4000

XLON

11002110000307917-E02G2AWZWUmP20200701

01-Jul-2020 16:23:19

2558

265.4000

XLON

11002110000307922-E02G2AWZWUnX20200701

01-Jul-2020 16:24:22

320

265.5000

XLON

11002110000308838-E02G2AWZWWRz20200701

01-Jul-2020 16:24:32

655

265.5000

XLON

11002110000308839-E02G2AWZWWba20200701

01-Jul-2020 16:24:32

1246

265.5000

XLON

11002110000308838-E02G2AWZWWbY20200701

01-Jul-2020 16:24:54

2180

265.4000

XLON

11002110000309216-E02G2AWZWXSw20200701

01-Jul-2020 16:24:54

319

265.4000

XLON

11002110000309216-E02G2AWZWXU220200701

01-Jul-2020 16:25:51

211

265.3000

XLON

11002110000309899-E02G2AWZWZ6I20200701

01-Jul-2020 16:25:51

2000

265.3000

XLON

11002110000309899-E02G2AWZWZ6G20200701

01-Jul-2020 16:26:33

448

265.2000

XLON

11002110000310585-E02G2AWZWaTi20200701

01-Jul-2020 16:26:33

881

265.2000

XLON

11002110000310585-E02G2AWZWaTg20200701

01-Jul-2020 16:26:33

1000

265.2000

XLON

11002110000310585-E02G2AWZWaTe20200701

01-Jul-2020 16:26:35

1019

265.2000

XLON

11002110000310632-E02G2AWZWaZw20200701

01-Jul-2020 16:26:42

2129

265.1000

XLON

11002110000310719-E02G2AWZWauZ20200701

01-Jul-2020 16:28:08

237

265.2000

XLON

11002110000311588-E02G2AWZWdT420200701

01-Jul-2020 16:28:08

1901

265.2000

XLON

11002110000311588-E02G2AWZWdT220200701

01-Jul-2020 16:28:19

48

265.1000

XLON

11002110000311664-E02G2AWZWduE20200701

01-Jul-2020 16:28:19

445

265.1000

XLON

11002110000311664-E02G2AWZWduC20200701

01-Jul-2020 16:28:19

729

265.1000

XLON

11002110000311664-E02G2AWZWduG20200701

01-Jul-2020 16:28:19

1000

265.1000

XLON

11002110000311664-E02G2AWZWduA20200701

01-Jul-2020 16:28:35

169

264.9000

XLON

11002110000311828-E02G2AWZWeFo20200701

01-Jul-2020 16:28:50

1712

264.9000

XLON

11002110000311828-E02G2AWZWebE20200701

01-Jul-2020 16:28:57

788

264.7000

XLON

11002110000312130-E02G2AWZWfLl20200701

01-Jul-2020 16:28:57

3151

264.7000

XLON

11002110000312075-E02G2AWZWfLR20200701

 


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