Transaction in Own Shares

RNS Number : 7123K
Standard Life Aberdeen plc
24 April 2020
 

Transactions in own shares

 

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

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

23 April 2020

Number of ordinary shares purchased:

 

190,286

Lowest price per share:

 

205.60

Highest price per share:

 

211.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

190,286

Weighted average price per day per trading venue:

 

208.0259

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

23-Apr-2020 08:02:05

610

211.2000

XLON

11002110000002219-E01RzyDYJBKB20200423

23-Apr-2020 08:09:14

674

211.1000

XLON

11002110000005777-E01RzyDYJRbQ20200423

23-Apr-2020 08:12:41

755

211.2000

XLON

01002010000007376-E01RzyDYJYlL20200423

23-Apr-2020 08:14:21

755

211.2000

XLON

01002010000008130-E01RzyDYJbhW20200423

23-Apr-2020 08:15:00

692

210.4000

XLON

11002110000007416-E01RzyDYJcmQ20200423

23-Apr-2020 08:15:00

629

210.3000

XLON

01002010000007377-E01RzyDYJcmZ20200423

23-Apr-2020 08:15:03

944

210.0000

XLON

11002110000008612-E01RzyDYJd7Z20200423

23-Apr-2020 08:24:45

663

208.9000

XLON

01002010000012801-E01RzyDYJuLr20200423

23-Apr-2020 08:26:01

924

208.7000

XLON

01002010000013370-E01RzyDYJxXT20200423

23-Apr-2020 08:39:21

692

210.0000

XLON

11002110000020337-E01RzyDYKKJS20200423

23-Apr-2020 08:40:11

818

209.4000

XLON

01002010000020229-E01RzyDYKLRY20200423

23-Apr-2020 08:40:27

678

209.2000

XLON

11002110000021131-E01RzyDYKLoi20200423

23-Apr-2020 08:40:27

818

209.2000

XLON

11002110000020338-E01RzyDYKLoF20200423

23-Apr-2020 08:42:41

854

209.5000

XLON

11002110000022480-E01RzyDYKPR320200423

23-Apr-2020 08:44:55

629

208.3000

XLON

01002010000023575-E01RzyDYKSTm20200423

23-Apr-2020 08:46:01

629

208.6000

XLON

01002010000024387-E01RzyDYKU8L20200423

23-Apr-2020 08:47:41

676

208.0000

XLON

01002010000025384-E01RzyDYKWaC20200423

23-Apr-2020 08:49:21

706

208.4000

XLON

11002110000026394-E01RzyDYKYfa20200423

23-Apr-2020 08:49:24

100

208.4000

XLON

11002110000026394-E01RzyDYKYjx20200423

23-Apr-2020 08:50:11

51

208.4000

XLON

11002110000026394-E01RzyDYKZvy20200423

23-Apr-2020 08:50:35

633

207.9000

XLON

01002010000026282-E01RzyDYKab920200423

23-Apr-2020 08:56:01

673

207.9000

XLON

01002010000030248-E01RzyDYKhk520200423

23-Apr-2020 08:59:34

644

207.4000

XLON

11002110000032411-E01RzyDYKmaP20200423

23-Apr-2020 09:01:38

666

207.7000

XLON

01002010000033529-E01RzyDYKpSO20200423

23-Apr-2020 09:06:01

692

207.7000

XLON

11002110000036258-E01RzyDYKvvh20200423

23-Apr-2020 09:08:11

494

207.6000

XLON

11002110000037555-E01RzyDYKyMP20200423

23-Apr-2020 09:26:12

692

210.2000

XLON

01002010000047027-E01RzyDYLJjv20200423

23-Apr-2020 09:26:29

629

210.1000

XLON

11002110000047174-E01RzyDYLK9T20200423

23-Apr-2020 09:27:44

800

210.3000

XLON

01002010000047864-E01RzyDYLLLL20200423

23-Apr-2020 09:27:44

81

210.3000

XLON

01002010000047864-E01RzyDYLLLO20200423

23-Apr-2020 09:31:01

636

210.5000

XLON

01002010000049982-E01RzyDYLPl720200423

23-Apr-2020 09:32:41

629

210.7000

XLON

01002010000050766-E01RzyDYLRn920200423

23-Apr-2020 09:33:14

755

210.5000

XLON

11002110000050864-E01RzyDYLST020200423

23-Apr-2020 09:33:18

662

210.5000

XLON

01002010000051073-E01RzyDYLSZw20200423

23-Apr-2020 09:34:21

645

210.3000

XLON

11002110000051689-E01RzyDYLTXm20200423

23-Apr-2020 09:42:41

849

210.2000

XLON

11002110000055156-E01RzyDYLcLV20200423

23-Apr-2020 09:42:41

51

210.2000

XLON

11002110000055156-E01RzyDYLcLb20200423

23-Apr-2020 09:49:47

636

209.3000

XLON

01002010000057985-E01RzyDYLj4e20200423

23-Apr-2020 09:52:41

798

209.1000

XLON

01002010000059403-E01RzyDYLleQ20200423

23-Apr-2020 10:01:01

630

208.1000

XLON

11002110000062776-E01RzyDYLw9q20200423

23-Apr-2020 10:05:46

818

208.0000

XLON

11002110000064065-E01RzyDYM10I20200423

23-Apr-2020 10:05:46

189

208.0000

XLON

01002010000064280-E01RzyDYM10O20200423

23-Apr-2020 10:05:46

471

208.0000

XLON

01002010000064280-E01RzyDYM10M20200423

23-Apr-2020 10:09:58

629

208.0000

XLON

01002010000066209-E01RzyDYM4sr20200423

23-Apr-2020 10:10:07

673

207.8000

XLON

11002110000066316-E01RzyDYM4zw20200423

23-Apr-2020 10:19:21

790

208.0000

XLON

11002110000070321-E01RzyDYMCDK20200423

23-Apr-2020 10:24:21

819

207.9000

XLON

11002110000072776-E01RzyDYMGZN20200423

23-Apr-2020 10:26:01

755

208.0000

XLON

01002010000073357-E01RzyDYMHgX20200423

23-Apr-2020 10:28:07

631

208.3000

XLON

01002010000074348-E01RzyDYMJNZ20200423

23-Apr-2020 10:30:09

630

208.1000

XLON

11002110000075537-E01RzyDYMLEm20200423

23-Apr-2020 10:31:01

818

208.0000

XLON

01002010000075867-E01RzyDYMM1W20200423

23-Apr-2020 10:32:53

700

208.1000

XLON

01002010000076725-E01RzyDYMNel20200423

23-Apr-2020 10:42:52

818

208.1000

XLON

11002110000081922-E01RzyDYMU5r20200423

23-Apr-2020 10:46:01

944

207.8000

XLON

11002110000083363-E01RzyDYMWK520200423

23-Apr-2020 10:46:26

881

207.7000

XLON

01002010000083230-E01RzyDYMWhO20200423

23-Apr-2020 10:50:07

944

207.4000

XLON

01002010000085322-E01RzyDYMZeW20200423

23-Apr-2020 10:51:07

635

207.5000

XLON

11002110000085979-E01RzyDYMaW120200423

23-Apr-2020 10:55:16

944

207.4000

XLON

11002110000088184-E01RzyDYMdaQ20200423

23-Apr-2020 10:56:50

630

207.3000

XLON

01002010000088475-E01RzyDYMeei20200423

23-Apr-2020 10:59:50

665

207.9000

XLON

01002010000090348-E01RzyDYMhKU20200423

23-Apr-2020 11:02:41

666

207.3000

XLON

01002010000091885-E01RzyDYMjRY20200423

23-Apr-2020 11:04:21

881

207.4000

XLON

01002010000092712-E01RzyDYMkjn20200423

23-Apr-2020 11:11:01

456

207.5000

XLON

01002010000095888-E01RzyDYMpUK20200423

23-Apr-2020 11:11:01

536

207.5000

XLON

01002010000095888-E01RzyDYMpUM20200423

23-Apr-2020 11:12:41

936

207.4000

XLON

01002010000096613-E01RzyDYMqr420200423

23-Apr-2020 11:17:57

629

206.8000

XLON

11002110000098736-E01RzyDYMuH320200423

23-Apr-2020 11:21:01

629

206.0000

XLON

11002110000100106-E01RzyDYMwLv20200423

23-Apr-2020 11:24:28

551

205.6000

XLON

11002110000101872-E01RzyDYMyza20200423

23-Apr-2020 11:24:50

330

205.6000

XLON

11002110000101872-E01RzyDYMzA120200423

23-Apr-2020 11:27:06

747

206.0000

XLON

01002010000102719-E01RzyDYN0RF20200423

23-Apr-2020 11:32:41

692

205.8000

XLON

01002010000105176-E01RzyDYN4Pj20200423

23-Apr-2020 11:36:28

629

205.8000

XLON

11002110000106229-E01RzyDYN7Cf20200423

23-Apr-2020 11:38:15

692

205.8000

XLON

11002110000107334-E01RzyDYN8Rj20200423

23-Apr-2020 11:40:05

635

205.9000

XLON

11002110000107806-E01RzyDYN9R520200423

23-Apr-2020 11:41:01

818

205.7000

XLON

11002110000108338-E01RzyDYNA2W20200423

23-Apr-2020 11:43:12

39

205.9000

XLON

01002010000109014-E01RzyDYNBNn20200423

23-Apr-2020 11:43:15

654

205.9000

XLON

11002110000109091-E01RzyDYNBQ420200423

23-Apr-2020 11:52:45

818

206.4000

XLON

01002010000112507-E01RzyDYNGNl20200423

23-Apr-2020 11:54:23

656

206.5000

XLON

01002010000113094-E01RzyDYNHIm20200423

23-Apr-2020 11:56:01

755

206.5000

XLON

01002010000113661-E01RzyDYNI5z20200423

23-Apr-2020 11:57:41

629

206.4000

XLON

11002110000114364-E01RzyDYNJ1s20200423

23-Apr-2020 12:02:29

554

206.5000

XLON

11002110000118475-E01RzyDYNNCj20200423

23-Apr-2020 12:02:34

75

206.7000

XLON

11002110000118612-E01RzyDYNNPI20200423

23-Apr-2020 12:04:02

629

206.1000

XLON

11002110000119263-E01RzyDYNOQP20200423

23-Apr-2020 12:04:03

692

205.9000

XLON

01002010000119211-E01RzyDYNOSe20200423

23-Apr-2020 12:04:08

692

206.2000

XLON

01002010000119270-E01RzyDYNOc220200423

23-Apr-2020 12:04:10

799

206.1000

XLON

01002010000119251-E01RzyDYNOeA20200423

23-Apr-2020 12:13:25

657

207.1000

XLON

11002110000123583-E01RzyDYNUeY20200423

23-Apr-2020 12:14:07

1069

207.0000

XLON

11002110000123832-E01RzyDYNV0A20200423

23-Apr-2020 12:14:14

210

207.0000

XLON

11002110000123908-E01RzyDYNV6Z20200423

23-Apr-2020 12:14:14

482

207.0000

XLON

11002110000123908-E01RzyDYNV6b20200423

23-Apr-2020 12:15:56

692

207.0000

XLON

11002110000124746-E01RzyDYNWWc20200423

23-Apr-2020 12:18:21

668

207.0000

XLON

01002010000125247-E01RzyDYNXiu20200423

23-Apr-2020 12:21:44

629

207.1000

XLON

01002010000127016-E01RzyDYNZgJ20200423

23-Apr-2020 12:21:44

692

207.1000

XLON

11002110000127130-E01RzyDYNZgH20200423

23-Apr-2020 12:24:06

881

206.9000

XLON

11002110000128119-E01RzyDYNb8O20200423

23-Apr-2020 12:27:26

744

206.8000

XLON

11002110000129429-E01RzyDYNcdu20200423

23-Apr-2020 12:30:47

692

206.8000

XLON

11002110000131388-E01RzyDYNemT20200423

23-Apr-2020 12:34:24

545

206.9000

XLON

11002110000132984-E01RzyDYNgWS20200423

23-Apr-2020 12:37:42

658

206.8000

XLON

01002010000134336-E01RzyDYNiZe20200423

23-Apr-2020 12:45:16

677

207.0000

XLON

11002110000137547-E01RzyDYNmtn20200423

23-Apr-2020 12:45:47

629

207.0000

XLON

01002010000137790-E01RzyDYNnNO20200423

23-Apr-2020 12:50:47

629

206.7000

XLON

01002010000139888-E01RzyDYNprI20200423

23-Apr-2020 12:57:37

844

206.4000

XLON

11002110000143183-E01RzyDYNuBS20200423

23-Apr-2020 13:02:54

692

206.2000

XLON

11002110000145556-E01RzyDYNyJu20200423

23-Apr-2020 13:05:47

629

205.6000

XLON

01002010000147458-E01RzyDYO0bt20200423

23-Apr-2020 13:07:27

755

205.7000

XLON

11002110000148243-E01RzyDYO1tZ20200423

23-Apr-2020 13:12:52

40

206.0000

XLON

11002110000150992-E01RzyDYO5Rw20200423

23-Apr-2020 13:12:52

590

206.0000

XLON

11002110000150992-E01RzyDYO5Ru20200423

23-Apr-2020 13:14:36

625

206.1000

XLON

11002110000151672-E01RzyDYO6e020200423

23-Apr-2020 13:14:36

14

206.1000

XLON

11002110000151672-E01RzyDYO6dy20200423

23-Apr-2020 13:17:27

666

206.1000

XLON

11002110000153227-E01RzyDYO8UW20200423

23-Apr-2020 13:22:27

637

206.3000

XLON

01002010000155555-E01RzyDYOBtL20200423

23-Apr-2020 13:27:27

629

206.5000

XLON

01002010000157660-E01RzyDYOESQ20200423

23-Apr-2020 13:30:06

633

206.5000

XLON

11002110000158717-E01RzyDYOGUB20200423

23-Apr-2020 13:30:57

692

206.8000

XLON

01002010000159310-E01RzyDYOHdD20200423

23-Apr-2020 13:37:59

629

207.2000

XLON

01002010000162927-E01RzyDYONww20200423

23-Apr-2020 13:40:47

656

207.1000

XLON

01002010000164176-E01RzyDYOPwj20200423

23-Apr-2020 13:45:53

125

207.1000

XLON

01002010000166488-E01RzyDYOU5520200423

23-Apr-2020 13:45:53

504

207.1000

XLON

01002010000166488-E01RzyDYOU5020200423

23-Apr-2020 13:47:27

739

207.1000

XLON

01002010000167179-E01RzyDYOVUC20200423

23-Apr-2020 13:51:00

341

207.0000

XLON

01002010000168444-E01RzyDYOYBu20200423

23-Apr-2020 13:58:44

629

207.9000

XLON

01002010000171564-E01RzyDYOeS820200423

23-Apr-2020 13:59:10

367

207.8000

XLON

11002110000172414-E01RzyDYOenQ20200423

23-Apr-2020 14:00:33

170

207.8000

XLON

01002010000172373-E01RzyDYOgNb20200423

23-Apr-2020 14:00:33

585

207.8000

XLON

01002010000172373-E01RzyDYOgNZ20200423

23-Apr-2020 14:00:45

654

207.7000

XLON

01002010000173080-E01RzyDYOgcz20200423

23-Apr-2020 14:00:47

629

207.6000

XLON

11002110000173798-E01RzyDYOggV20200423

23-Apr-2020 14:01:14

629

207.4000

XLON

01002010000173748-E01RzyDYOh9S20200423

23-Apr-2020 14:04:07

629

207.2000

XLON

01002010000175571-E01RzyDYOjEn20200423

23-Apr-2020 14:05:47

818

207.6000

XLON

11002110000176380-E01RzyDYOkNT20200423

23-Apr-2020 14:09:30

692

207.5000

XLON

11002110000178203-E01RzyDYOnJo20200423

23-Apr-2020 14:10:09

944

207.4000

XLON

01002010000178140-E01RzyDYOnf220200423

23-Apr-2020 14:10:47

851

207.7000

XLON

11002110000178722-E01RzyDYOoDu20200423

23-Apr-2020 14:10:47

93

207.7000

XLON

11002110000178722-E01RzyDYOoE020200423

23-Apr-2020 14:11:34

692

207.5000

XLON

01002010000178942-E01RzyDYOohW20200423

23-Apr-2020 14:11:34

818

207.5000

XLON

01002010000178657-E01RzyDYOoh720200423

23-Apr-2020 14:12:56

630

207.7000

XLON

01002010000179509-E01RzyDYOpR820200423

23-Apr-2020 14:14:56

631

207.8000

XLON

11002110000180504-E01RzyDYOqLQ20200423

23-Apr-2020 14:21:13

522

208.0000

XLON

01002010000183454-E01RzyDYOuiG20200423

23-Apr-2020 14:21:13

494

208.0000

XLON

01002010000183454-E01RzyDYOuiB20200423

23-Apr-2020 14:23:22

323

207.7000

XLON

01002010000183288-E01RzyDYOvtw20200423

23-Apr-2020 14:23:22

776

207.7000

XLON

01002010000183288-E01RzyDYOvtz20200423

23-Apr-2020 14:23:22

323

207.7000

XLON

01002010000183288-E01RzyDYOvu120200423

23-Apr-2020 14:27:19

1045

207.8000

XLON

11002110000186232-E01RzyDYOz8m20200423

23-Apr-2020 14:27:19

885

207.6000

XLON

11002110000185135-E01RzyDYOz9T20200423

23-Apr-2020 14:28:26

1141

207.4000

XLON

01002010000186421-E01RzyDYP02b20200423

23-Apr-2020 14:30:57

966

207.6000

XLON

11002110000188196-E01RzyDYP3zq20200423

23-Apr-2020 14:31:09

1110

207.4000

XLON

11002110000188083-E01RzyDYP4dg20200423

23-Apr-2020 14:33:10

1632

208.3000

XLON

11002110000189772-E01RzyDYP9yw20200423

23-Apr-2020 14:33:11

1279

208.1000

XLON

11002110000189715-E01RzyDYPA1b20200423

23-Apr-2020 14:33:33

1279

208.3000

XLON

11002110000190124-E01RzyDYPAoY20200423

23-Apr-2020 14:36:47

616

208.4000

XLON

11002110000192169-E01RzyDYPH2020200423

23-Apr-2020 14:37:04

266

208.5000

XLON

11002110000192198-E01RzyDYPHOo20200423

23-Apr-2020 14:37:04

205

208.5000

XLON

11002110000192197-E01RzyDYPHOg20200423

23-Apr-2020 14:37:04

634

208.5000

XLON

11002110000192198-E01RzyDYPHOm20200423

23-Apr-2020 14:37:04

925

208.5000

XLON

11002110000192197-E01RzyDYPHOi20200423

23-Apr-2020 14:37:04

1076

208.5000

XLON

01002010000192194-E01RzyDYPHOk20200423

23-Apr-2020 14:37:38

643

208.1000

XLON

01002010000192331-E01RzyDYPI7P20200423

23-Apr-2020 14:42:35

643

208.7000

XLON

11002110000195402-E01RzyDYPPJm20200423

23-Apr-2020 14:42:35

996

208.7000

XLON

01002010000195415-E01RzyDYPPJj20200423

23-Apr-2020 14:43:00

100

208.8000

XLON

11002110000195658-E01RzyDYPPtK20200423

23-Apr-2020 14:43:00

49

208.8000

XLON

01002010000195638-E01RzyDYPPtO20200423

23-Apr-2020 14:43:00

579

208.8000

XLON

11002110000195658-E01RzyDYPPtM20200423

23-Apr-2020 14:45:58

74

208.8000

XLON

01002010000197191-E01RzyDYPTVB20200423

23-Apr-2020 14:45:58

2200

208.8000

XLON

01002010000197191-E01RzyDYPTV720200423

23-Apr-2020 14:45:58

1100

208.8000

XLON

01002010000197191-E01RzyDYPTV920200423

23-Apr-2020 14:47:19

1124

208.4000

XLON

01002010000197757-E01RzyDYPVic20200423

23-Apr-2020 14:48:34

1197

208.4000

XLON

11002110000198492-E01RzyDYPXZY20200423

23-Apr-2020 14:48:44

820

208.2000

XLON

11002110000198058-E01RzyDYPXu320200423

23-Apr-2020 14:48:44

667

208.2000

XLON

11002110000198058-E01RzyDYPXu520200423

23-Apr-2020 14:50:16

1854

207.9000

XLON

01002010000198634-E01RzyDYPafG20200423

23-Apr-2020 14:50:55

843

207.7000

XLON

11002110000199462-E01RzyDYPbtT20200423

23-Apr-2020 14:52:02

1305

207.7000

XLON

01002010000200344-E01RzyDYPdQj20200423

23-Apr-2020 14:54:49

1046

207.9000

XLON

01002010000200744-E01RzyDYPgny20200423

23-Apr-2020 14:55:05

1691

207.7000

XLON

01002010000201781-E01RzyDYPhDV20200423

23-Apr-2020 14:55:21

876

207.4000

XLON

11002110000202060-E01RzyDYPhUU20200423

23-Apr-2020 14:56:12

1364

207.0000

XLON

01002010000202385-E01RzyDYPilF20200423

23-Apr-2020 15:00:26

1163

207.0000

XLON

11002110000204498-E01RzyDYPnlx20200423

23-Apr-2020 15:01:05

682

206.7000

XLON

01002010000205088-E01RzyDYPp1A20200423

23-Apr-2020 15:01:05

459

206.7000

XLON

01002010000205088-E01RzyDYPp1820200423

23-Apr-2020 15:01:07

840

206.5000

XLON

11002110000204865-E01RzyDYPp6520200423

23-Apr-2020 15:01:22

63

206.3000

XLON

01002010000205265-E01RzyDYPpSG20200423

23-Apr-2020 15:01:24

1307

206.3000

XLON

01002010000205265-E01RzyDYPpWj20200423

23-Apr-2020 15:02:21

629

206.6000

XLON

11002110000205864-E01RzyDYPqvL20200423

23-Apr-2020 15:02:51

515

206.4000

XLON

01002010000206095-E01RzyDYPrVd20200423

23-Apr-2020 15:02:51

177

206.4000

XLON

01002010000206095-E01RzyDYPrVf20200423

23-Apr-2020 15:05:08

161

206.7000

XLON

11002110000207192-E01RzyDYPutJ20200423

23-Apr-2020 15:05:08

179

206.7000

XLON

11002110000207192-E01RzyDYPutO20200423

23-Apr-2020 15:05:08

290

206.7000

XLON

11002110000207192-E01RzyDYPutM20200423

23-Apr-2020 15:05:08

824

206.7000

XLON

01002010000207227-E01RzyDYPutH20200423

23-Apr-2020 15:07:04

616

207.5000

XLON

01002010000208490-E01RzyDYPxBS20200423

23-Apr-2020 15:07:04

944

207.5000

XLON

01002010000208487-E01RzyDYPxBO20200423

23-Apr-2020 15:07:04

653

207.5000

XLON

01002010000208486-E01RzyDYPxBM20200423

23-Apr-2020 15:07:04

202

207.5000

XLON

01002010000208490-E01RzyDYPxBQ20200423

23-Apr-2020 15:09:51

1619

208.0000

XLON

11002110000210003-E01RzyDYQ0q420200423

23-Apr-2020 15:10:01

1490

207.9000

XLON

01002010000210176-E01RzyDYQ10i20200423

23-Apr-2020 15:13:33

1685

208.0000

XLON

11002110000211908-E01RzyDYQ5ln20200423

23-Apr-2020 15:13:38

1464

208.3000

XLON

11002110000211987-E01RzyDYQ67z20200423

23-Apr-2020 15:13:39

221

208.3000

XLON

11002110000211987-E01RzyDYQ6AR20200423

23-Apr-2020 15:15:08

85

208.3000

XLON

11002110000212689-E01RzyDYQ8rA20200423

23-Apr-2020 15:15:08

798

208.3000

XLON

11002110000212689-E01RzyDYQ8r820200423

23-Apr-2020 15:16:21

692

208.5000

XLON

01002010000213644-E01RzyDYQAbC20200423

23-Apr-2020 15:16:21

1

208.5000

XLON

01002010000213644-E01RzyDYQAbA20200423

23-Apr-2020 15:16:23

500

208.5000

XLON

11002110000213593-E01RzyDYQAcf20200423

23-Apr-2020 15:16:25

1000

208.5000

XLON

01002010000213680-E01RzyDYQAej20200423

23-Apr-2020 15:20:12

846

209.0000

XLON

11002110000215837-E01RzyDYQFzh20200423

23-Apr-2020 15:20:12

1860

209.1000

XLON

01002010000215917-E01RzyDYQFzb20200423

23-Apr-2020 15:20:33

692

208.7000

XLON

01002010000215974-E01RzyDYQGTr20200423

23-Apr-2020 15:26:02

1900

209.1000

XLON

01002010000219048-E01RzyDYQOAW20200423

23-Apr-2020 15:26:02

1097

209.1000

XLON

01002010000219048-E01RzyDYQOAU20200423

23-Apr-2020 15:29:00

1324

209.0000

XLON

11002110000220518-E01RzyDYQSKA20200423

23-Apr-2020 15:29:00

90

209.0000

XLON

11002110000220518-E01RzyDYQSKC20200423

23-Apr-2020 15:29:10

1000

209.0000

XLON

01002010000220647-E01RzyDYQSXn20200423

23-Apr-2020 15:35:09

400

210.2000

XLON

11002110000223669-E01RzyDYQakk20200423

23-Apr-2020 15:35:11

1080

210.2000

XLON

11002110000223669-E01RzyDYQaol20200423

23-Apr-2020 15:35:11

839

210.1000

XLON

01002010000223651-E01RzyDYQapr20200423

23-Apr-2020 15:38:35

1800

210.8000

XLON

11002110000225310-E01RzyDYQfkr20200423

23-Apr-2020 15:38:35

26

210.8000

XLON

11002110000225310-E01RzyDYQfkt20200423

23-Apr-2020 15:38:41

880

210.7000

XLON

01002010000225389-E01RzyDYQfvC20200423

23-Apr-2020 15:42:04

863

210.2000

XLON

11002110000226524-E01RzyDYQkQB20200423

23-Apr-2020 15:44:41

766

210.2000

XLON

11002110000227957-E01RzyDYQnsJ20200423

23-Apr-2020 15:44:41

633

210.2000

XLON

01002010000228083-E01RzyDYQnsL20200423

23-Apr-2020 15:45:25

1288

210.0000

XLON

01002010000227555-E01RzyDYQorh20200423

23-Apr-2020 15:46:07

933

209.8000

XLON

11002110000228622-E01RzyDYQpl320200423

23-Apr-2020 15:48:28

792

209.3000

XLON

01002010000230986-E01RzyDYQsjo20200423

23-Apr-2020 15:50:56

1190

208.9000

XLON

01002010000231639-E01RzyDYQvST20200423

23-Apr-2020 15:52:07

913

208.7000

XLON

11002110000231160-E01RzyDYQwlK20200423

23-Apr-2020 15:57:23

892

208.8000

XLON

01002010000234641-E01RzyDYR3RE20200423

23-Apr-2020 15:57:45

747

208.3000

XLON

01002010000236059-E01RzyDYR3so20200423

23-Apr-2020 16:00:09

748

207.9000

XLON

11002110000236042-E01RzyDYR6UV20200423

23-Apr-2020 16:00:09

920

207.8000

XLON

01002010000237032-E01RzyDYR6Ux20200423

23-Apr-2020 16:00:48

296

207.6000

XLON

11002110000237468-E01RzyDYR7ZZ20200423

23-Apr-2020 16:00:48

560

207.6000

XLON

11002110000237468-E01RzyDYR7ZW20200423

23-Apr-2020 16:01:13

1035

207.4000

XLON

01002010000238053-E01RzyDYR87V20200423

23-Apr-2020 16:03:19

777

207.7000

XLON

11002110000239180-E01RzyDYRAWl20200423

23-Apr-2020 16:05:03

888

207.7000

XLON

11002110000240104-E01RzyDYRCGF20200423

23-Apr-2020 16:06:14

764

207.0000

XLON

01002010000240964-E01RzyDYRDKe20200423

23-Apr-2020 16:06:14

655

207.0000

XLON

01002010000240964-E01RzyDYRDKi20200423

23-Apr-2020 16:07:23

1020

207.2000

XLON

11002110000241190-E01RzyDYREez20200423

23-Apr-2020 16:10:12

3356

207.3000

XLON

11002110000243119-E01RzyDYRI8520200423

23-Apr-2020 16:11:58

1458

207.2000

XLON

11002110000243120-E01RzyDYRKmy20200423

23-Apr-2020 16:19:32

2263

208.5000

XLON

01002010000248443-E01RzyDYRTr320200423

23-Apr-2020 16:19:32

263

208.5000

XLON

11002110000248338-E01RzyDYRTrI20200423

23-Apr-2020 16:19:32

2000

208.5000

XLON

11002110000248338-E01RzyDYRTrG20200423

23-Apr-2020 16:23:53

646

208.5000

XLON

11002110000251595-E01RzyDYRZMN20200423

23-Apr-2020 16:25:55

2323

208.9000

XLON

11002110000252957-E01RzyDYRc7820200423

23-Apr-2020 16:26:35

818

208.6000

XLON

01002010000253144-E01RzyDYRd7f20200423

23-Apr-2020 16:27:49

4468

208.8000

XLON

01002010000254114-E01RzyDYRen720200423

 


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