Transaction in Own Shares

RNS Number : 4565L
Standard Life Aberdeen plc
13 January 2021
 

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:

 

12 January 2021

Number of ordinary shares purchased:

 

234,759

Lowest price per share:

 

299.00

Highest price per share:

 

302.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

234,759

Weighted average price per day per trading venue:

 

301.5984

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

12-Jan-2021 08:01:23

405

299.2000

XLON

11003110000002506-E04XT7nU7SMA20210112

12-Jan-2021 08:02:40

397

299.1000

XLON

01003010000003418-E04XT7nU7VdH20210112

12-Jan-2021 08:02:40

967

299.1000

XLON

01003010000003418-E04XT7nU7VdK20210112

12-Jan-2021 08:03:22

764

299.4000

XLON

01003010000003725-E04XT7nU7X1F20210112

12-Jan-2021 08:03:22

828

299.3000

XLON

11003110000003491-E04XT7nU7X1H20210112

12-Jan-2021 08:03:22

446

299.2000

XLON

11003110000003674-E04XT7nU7X1U20210112

12-Jan-2021 08:04:48

463

299.8000

XLON

11003110000004433-E04XT7nU7ZXu20210112

12-Jan-2021 08:04:48

801

299.5000

XLON

11003110000004334-E04XT7nU7ZXP20210112

12-Jan-2021 08:04:48

972

299.9000

XLON

11003110000004372-E04XT7nU7ZWj20210112

12-Jan-2021 08:04:48

993

299.7000

XLON

11003110000004352-E04XT7nU7ZWw20210112

12-Jan-2021 08:05:47

405

299.4000

XLON

01003010000005048-E04XT7nU7bym20210112

12-Jan-2021 08:06:09

198

299.1000

XLON

11003110000004897-E04XT7nU7d3b20210112

12-Jan-2021 08:06:09

207

299.1000

XLON

11003110000004897-E04XT7nU7d3Y20210112

12-Jan-2021 08:06:09

569

299.0000

XLON

01003010000004920-E04XT7nU7d3k20210112

12-Jan-2021 08:06:09

376

299.1000

XLON

11003110000005225-E04XT7nU7d4B20210112

12-Jan-2021 08:06:09

62

299.1000

XLON

11003110000005225-E04XT7nU7d4D20210112

12-Jan-2021 08:10:11

405

300.8000

XLON

11003110000006877-E04XT7nU7jkd20210112

12-Jan-2021 08:10:31

974

300.9000

XLON

01003010000007076-E04XT7nU7kYm20210112

12-Jan-2021 08:10:38

563

300.8000

XLON

01003010000007073-E04XT7nU7knM20210112

12-Jan-2021 08:10:38

706

300.9000

XLON

01003010000007109-E04XT7nU7knI20210112

12-Jan-2021 08:11:24

608

300.8000

XLON

11003110000007131-E04XT7nU7n8E20210112

12-Jan-2021 08:11:56

464

300.4000

XLON

01003010000006823-E04XT7nU7nx320210112

12-Jan-2021 08:11:56

185

300.7000

XLON

11003110000007111-E04XT7nU7nw320210112

12-Jan-2021 08:11:56

645

300.7000

XLON

11003110000007111-E04XT7nU7nw520210112

12-Jan-2021 08:11:58

103

300.4000

XLON

01003010000006823-E04XT7nU7o8t20210112

12-Jan-2021 08:12:58

446

300.2000

XLON

01003010000007834-E04XT7nU7q9520210112

12-Jan-2021 08:13:05

345

300.0000

XLON

11003110000008118-E04XT7nU7qhO20210112

12-Jan-2021 08:13:05

409

300.1000

XLON

01003010000007440-E04XT7nU7qfg20210112

12-Jan-2021 08:14:04

446

300.3000

XLON

11003110000008470-E04XT7nU7tNn20210112

12-Jan-2021 08:15:27

182

300.0000

XLON

11003110000008118-E04XT7nU7vYp20210112

12-Jan-2021 08:16:36

489

300.7000

XLON

01003010000009412-E04XT7nU7xiG20210112

12-Jan-2021 08:17:01

586

300.6000

XLON

01003010000009165-E04XT7nU7yRi20210112

12-Jan-2021 08:19:11

495

300.8000

XLON

01003010000009685-E04XT7nU81IT20210112

12-Jan-2021 08:19:11

450

300.7000

XLON

01003010000009657-E04XT7nU81JU20210112

12-Jan-2021 08:19:12

732

300.5000

XLON

01003010000009151-E04XT7nU81Ml20210112

12-Jan-2021 08:25:32

446

300.7000

XLON

01003010000011685-E04XT7nU88jR20210112

12-Jan-2021 08:25:32

206

300.6000

XLON

11003110000011610-E04XT7nU88jn20210112

12-Jan-2021 08:25:32

402

300.6000

XLON

11003110000011610-E04XT7nU88jp20210112

12-Jan-2021 08:28:48

631

300.6000

XLON

01003010000014844-E04XT7nU8D5B20210112

12-Jan-2021 08:28:51

446

300.6000

XLON

11003110000014800-E04XT7nU8D7U20210112

12-Jan-2021 08:29:05

608

300.4000

XLON

01003010000014515-E04XT7nU8DQI20210112

12-Jan-2021 08:30:25

486

300.6000

XLON

11003110000015426-E04XT7nU8F8920210112

12-Jan-2021 08:30:44

105

300.7000

XLON

01003010000015686-E04XT7nU8Fey20210112

12-Jan-2021 08:30:44

300

300.7000

XLON

01003010000015686-E04XT7nU8Few20210112

12-Jan-2021 08:32:11

320

300.7000

XLON

11003110000016295-E04XT7nU8Gyn20210112

12-Jan-2021 08:32:11

166

300.7000

XLON

11003110000016295-E04XT7nU8Gyp20210112

12-Jan-2021 08:33:45

278

300.6000

XLON

11003110000017091-E04XT7nU8IuB20210112

12-Jan-2021 08:33:45

143

300.6000

XLON

11003110000017091-E04XT7nU8IuD20210112

12-Jan-2021 08:38:51

486

300.9000

XLON

01003010000017709-E04XT7nU8Pk720210112

12-Jan-2021 08:38:51

608

301.0000

XLON

01003010000017830-E04XT7nU8Pje20210112

12-Jan-2021 08:38:52

608

300.9000

XLON

01003010000019285-E04XT7nU8PlK20210112

12-Jan-2021 08:38:53

608

300.8000

XLON

11003110000019235-E04XT7nU8PoI20210112

12-Jan-2021 08:40:41

608

300.5000

XLON

01003010000019775-E04XT7nU8So520210112

12-Jan-2021 08:43:28

405

300.7000

XLON

01003010000021263-E04XT7nU8W9T20210112

12-Jan-2021 08:44:04

446

300.7000

XLON

01003010000021456-E04XT7nU8Whs20210112

12-Jan-2021 08:44:04

446

300.7000

XLON

11003110000021477-E04XT7nU8Wi220210112

12-Jan-2021 08:47:05

405

300.7000

XLON

01003010000022836-E04XT7nU8Zkf20210112

12-Jan-2021 08:47:12

231

300.7000

XLON

01003010000022868-E04XT7nU8Zqx20210112

12-Jan-2021 08:47:50

446

300.5000

XLON

11003110000022153-E04XT7nU8afZ20210112

12-Jan-2021 08:49:24

608

300.4000

XLON

11003110000023424-E04XT7nU8cRC20210112

12-Jan-2021 08:51:15

567

300.2000

XLON

01003010000023500-E04XT7nU8eb320210112

12-Jan-2021 08:53:51

604

300.6000

XLON

01003010000025376-E04XT7nU8i1l20210112

12-Jan-2021 08:53:53

524

300.6000

XLON

11003110000025354-E04XT7nU8i8e20210112

12-Jan-2021 08:53:53

70

300.6000

XLON

11003110000025354-E04XT7nU8i8g20210112

12-Jan-2021 08:55:12

161

301.0000

XLON

11003110000025840-E04XT7nU8jZT20210112

12-Jan-2021 08:55:50

891

301.0000

XLON

01003010000026091-E04XT7nU8k8f20210112

12-Jan-2021 08:55:50

818

301.0000

XLON

11003110000026075-E04XT7nU8k8w20210112

12-Jan-2021 08:56:46

608

301.0000

XLON

11003110000026292-E04XT7nU8l0P20210112

12-Jan-2021 08:58:49

405

301.4000

XLON

11003110000027210-E04XT7nU8nJX20210112

12-Jan-2021 08:58:53

567

301.4000

XLON

11003110000027300-E04XT7nU8nOu20210112

12-Jan-2021 08:59:35

527

301.3000

XLON

01003010000027060-E04XT7nU8o5N20210112

12-Jan-2021 09:01:50

647

301.9000

XLON

01003010000028562-E04XT7nU8qz120210112

12-Jan-2021 09:02:13

473

302.0000

XLON

11003110000028613-E04XT7nU8rK220210112

12-Jan-2021 09:04:18

405

302.3000

XLON

01003010000029632-E04XT7nU8tmw20210112

12-Jan-2021 09:04:31

527

302.1000

XLON

01003010000029559-E04XT7nU8u3H20210112

12-Jan-2021 09:04:31

783

302.1000

XLON

11003110000029563-E04XT7nU8u4p20210112

12-Jan-2021 09:05:46

179

302.2000

XLON

01003010000030284-E04XT7nU8vZU20210112

12-Jan-2021 09:06:32

390

302.1000

XLON

11003110000030366-E04XT7nU8wSW20210112

12-Jan-2021 09:06:32

3

302.1000

XLON

11003110000030366-E04XT7nU8wSU20210112

12-Jan-2021 09:09:58

682

302.4000

XLON

01003010000032200-E04XT7nU8zmY20210112

12-Jan-2021 09:10:33

804

302.3000

XLON

11003110000032222-E04XT7nU90Rq20210112

12-Jan-2021 09:11:17

405

302.2000

XLON

11003110000031827-E04XT7nU912S20210112

12-Jan-2021 09:12:29

742

302.4000

XLON

01003010000033219-E04XT7nU92dG20210112

12-Jan-2021 09:14:06

471

302.6000

XLON

11003110000033866-E04XT7nU94FH20210112

12-Jan-2021 09:15:33

561

302.6000

XLON

11003110000034630-E04XT7nU96ES20210112

12-Jan-2021 09:16:15

471

302.5000

XLON

11003110000033797-E04XT7nU970020210112

12-Jan-2021 09:18:01

355

302.4000

XLON

11003110000035773-E04XT7nU98m220210112

12-Jan-2021 09:18:01

111

302.4000

XLON

11003110000035773-E04XT7nU98m420210112

12-Jan-2021 09:18:29

594

302.3000

XLON

01003010000035625-E04XT7nU99KL20210112

12-Jan-2021 09:19:39

405

302.3000

XLON

01003010000036664-E04XT7nU9Acj20210112

12-Jan-2021 09:23:53

504

302.3000

XLON

11003110000038374-E04XT7nU9G3X20210112

12-Jan-2021 09:24:30

899

302.2000

XLON

01003010000038518-E04XT7nU9GsB20210112

12-Jan-2021 09:25:01

551

302.3000

XLON

11003110000038766-E04XT7nU9Hd020210112

12-Jan-2021 09:28:30

473

301.9000

XLON

01003010000037815-E04XT7nU9M9W20210112

12-Jan-2021 09:29:37

711

301.8000

XLON

11003110000040960-E04XT7nU9NxH20210112

12-Jan-2021 09:31:11

762

302.1000

XLON

01003010000041659-E04XT7nU9Q8W20210112

12-Jan-2021 09:32:13

3

302.4000

XLON

11003110000042181-E04XT7nU9R3z20210112

12-Jan-2021 09:35:24

608

302.4000

XLON

11003110000043237-E04XT7nU9UT820210112

12-Jan-2021 09:35:26

235

302.4000

XLON

11003110000043509-E04XT7nU9UWu20210112

12-Jan-2021 09:37:55

882

302.3000

XLON

01003010000042532-E04XT7nU9Wm920210112

12-Jan-2021 09:41:01

20

302.1000

XLON

01003010000045479-E04XT7nU9Ziw20210112

12-Jan-2021 09:41:01

843

302.1000

XLON

01003010000045479-E04XT7nU9Ziu20210112

12-Jan-2021 09:46:52

802

302.1000

XLON

01003010000046766-E04XT7nU9faX20210112

12-Jan-2021 09:50:13

695

302.8000

XLON

11003110000048534-E04XT7nU9iEj20210112

12-Jan-2021 09:53:16

894

302.7000

XLON

01003010000048778-E04XT7nU9l0s20210112

12-Jan-2021 09:54:38

1103

302.6000

XLON

01003010000050088-E04XT7nU9mM120210112

12-Jan-2021 09:54:38

500

302.6000

XLON

01003010000050088-E04XT7nU9mM320210112

12-Jan-2021 09:54:38

806

302.6000

XLON

11003110000050327-E04XT7nU9mMm20210112

12-Jan-2021 09:55:33

121

302.6000

XLON

11003110000050398-E04XT7nU9mw520210112

12-Jan-2021 09:55:33

524

302.6000

XLON

11003110000050398-E04XT7nU9mw720210112

12-Jan-2021 09:56:08

874

302.5000

XLON

01003010000050600-E04XT7nU9nZY20210112

12-Jan-2021 09:57:15

731

302.3000

XLON

11003110000050893-E04XT7nU9pEs20210112

12-Jan-2021 09:57:15

304

302.3000

XLON

11003110000050893-E04XT7nU9pEu20210112

12-Jan-2021 09:59:47

517

302.5000

XLON

01003010000052262-E04XT7nU9sVy20210112

12-Jan-2021 10:03:16

464

302.6000

XLON

01003010000053921-E04XT7nU9wPI20210112

12-Jan-2021 10:03:16

750

302.6000

XLON

01003010000053921-E04XT7nU9wPG20210112

12-Jan-2021 10:03:24

941

302.5000

XLON

01003010000053760-E04XT7nU9wVR20210112

12-Jan-2021 10:04:20

702

302.5000

XLON

11003110000054006-E04XT7nU9xGn20210112

12-Jan-2021 10:04:48

215

302.4000

XLON

01003010000054482-E04XT7nU9xjY20210112

12-Jan-2021 10:04:48

3232

302.4000

XLON

01003010000054482-E04XT7nU9xjW20210112

12-Jan-2021 10:04:49

590

302.4000

XLON

11003110000054272-E04XT7nU9xlP20210112

12-Jan-2021 10:04:49

284

302.4000

XLON

11003110000054272-E04XT7nU9xlN20210112

12-Jan-2021 10:05:01

271

302.5000

XLON

11003110000054363-E04XT7nU9xuq20210112

12-Jan-2021 10:07:10

317

302.5000

XLON

01003010000055253-E04XT7nU9zZ720210112

12-Jan-2021 10:07:10

1300

302.5000

XLON

01003010000055253-E04XT7nU9zZ520210112

12-Jan-2021 10:07:10

769

302.5000

XLON

11003110000054363-E04XT7nU9zYW20210112

12-Jan-2021 10:13:59

803

302.6000

XLON

01003010000057486-E04XT7nUA53X20210112

12-Jan-2021 10:14:00

730

302.6000

XLON

01003010000057489-E04XT7nUA53n20210112

12-Jan-2021 10:14:29

259

302.5000

XLON

01003010000056279-E04XT7nUA5MX20210112

12-Jan-2021 10:16:06

604

302.5000

XLON

01003010000056279-E04XT7nUA6Ck20210112

12-Jan-2021 10:16:06

728

302.4000

XLON

01003010000057697-E04XT7nUA6DC20210112

12-Jan-2021 10:22:08

450

302.7000

XLON

01003010000060140-E04XT7nUAB9z20210112

12-Jan-2021 10:22:33

607

302.7000

XLON

01003010000060140-E04XT7nUABOw20210112

12-Jan-2021 10:22:33

528

302.7000

XLON

11003110000060014-E04XT7nUABOy20210112

12-Jan-2021 10:22:39

104

302.6000

XLON

11003110000059973-E04XT7nUABS820210112

12-Jan-2021 10:23:28

359

302.6000

XLON

11003110000059973-E04XT7nUABrd20210112

12-Jan-2021 10:25:27

792

302.5000

XLON

01003010000060980-E04XT7nUADAu20210112

12-Jan-2021 10:30:43

104

302.3000

XLON

01003010000059575-E04XT7nUAGzm20210112

12-Jan-2021 10:30:43

947

302.3000

XLON

01003010000059575-E04XT7nUAGzo20210112

12-Jan-2021 10:31:58

458

301.9000

XLON

01003010000061373-E04XT7nUAI1O20210112

12-Jan-2021 10:32:51

255

301.8000

XLON

11003110000062939-E04XT7nUAIZ320210112

12-Jan-2021 10:32:51

522

301.8000

XLON

11003110000062939-E04XT7nUAIZ120210112

12-Jan-2021 10:33:59

758

301.4000

XLON

11003110000063469-E04XT7nUAJWI20210112

12-Jan-2021 10:35:47

183

301.3000

XLON

01003010000064116-E04XT7nUAKiy20210112

12-Jan-2021 10:35:47

303

301.3000

XLON

01003010000064116-E04XT7nUAKiw20210112

12-Jan-2021 10:35:48

477

301.0000

XLON

11003110000064016-E04XT7nUAKlD20210112

12-Jan-2021 10:36:06

50

301.0000

XLON

11003110000064016-E04XT7nUAKsd20210112

12-Jan-2021 10:38:20

768

301.1000

XLON

01003010000065263-E04XT7nUAMOs20210112

12-Jan-2021 10:38:20

390

300.8000

XLON

11003110000065045-E04XT7nUAMQA20210112

12-Jan-2021 10:38:20

3405

300.9000

XLON

11003110000065244-E04XT7nUAMQx20210112

12-Jan-2021 10:38:20

750

300.9000

XLON

11003110000065244-E04XT7nUAMQv20210112

12-Jan-2021 10:38:20

398

300.8000

XLON

11003110000065045-E04XT7nUAMQE20210112

12-Jan-2021 10:38:20

1157

301.0000

XLON

11003110000065065-E04XT7nUAMP020210112

12-Jan-2021 10:42:00

1148

301.5000

XLON

01003010000066145-E04XT7nUAOpE20210112

12-Jan-2021 10:42:00

919

301.5000

XLON

01003010000066146-E04XT7nUAOpG20210112

12-Jan-2021 10:42:38

805

301.5000

XLON

01003010000066560-E04XT7nUAPTR20210112

12-Jan-2021 10:42:38

805

301.5000

XLON

11003110000066464-E04XT7nUAPTP20210112

12-Jan-2021 10:42:55

760

301.6000

XLON

11003110000066826-E04XT7nUAPdJ20210112

12-Jan-2021 10:45:05

673

301.8000

XLON

11003110000067598-E04XT7nUARUA20210112

12-Jan-2021 10:45:05

1300

301.9000

XLON

01003010000067618-E04XT7nUARRj20210112

12-Jan-2021 10:45:05

352

301.9000

XLON

01003010000067618-E04XT7nUARRl20210112

12-Jan-2021 10:45:05

816

301.9000

XLON

01003010000067272-E04XT7nUARR120210112

12-Jan-2021 10:45:05

230

301.9000

XLON

01003010000067618-E04XT7nUARRn20210112

12-Jan-2021 10:45:08

653

301.7000

XLON

01003010000067620-E04XT7nUARaK20210112

12-Jan-2021 10:48:08

567

301.4000

XLON

01003010000067809-E04XT7nUAURm20210112

12-Jan-2021 10:48:46

240

301.2000

XLON

11003110000067788-E04XT7nUAUsB20210112

12-Jan-2021 10:48:46

165

301.2000

XLON

11003110000067788-E04XT7nUAUs920210112

12-Jan-2021 10:54:42

604

301.2000

XLON

11003110000070350-E04XT7nUAYak20210112

12-Jan-2021 10:55:34

477

301.3000

XLON

01003010000071436-E04XT7nUAZEp20210112

12-Jan-2021 10:57:05

18

301.4000

XLON

01003010000071878-E04XT7nUAa0t20210112

12-Jan-2021 10:59:11

297

301.3000

XLON

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12-Jan-2021 10:59:11

571

301.3000

XLON

11003110000071680-E04XT7nUAbKi20210112

12-Jan-2021 10:59:11

721

301.4000

XLON

01003010000071878-E04XT7nUAbI020210112

12-Jan-2021 10:59:11

111

301.4000

XLON

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12-Jan-2021 10:59:14

598

301.4000

XLON

11003110000072566-E04XT7nUAbP120210112

12-Jan-2021 10:59:25

441

301.2000

XLON

11003110000071394-E04XT7nUAbdO20210112

12-Jan-2021 10:59:25

459

301.2000

XLON

11003110000071267-E04XT7nUAbdM20210112

12-Jan-2021 11:04:06

771

301.0000

XLON

01003010000072636-E04XT7nUAeca20210112

12-Jan-2021 11:10:09

725

301.3000

XLON

11003110000075981-E04XT7nUAjNj20210112

12-Jan-2021 11:10:23

471

301.1000

XLON

01003010000075729-E04XT7nUAk1j20210112

12-Jan-2021 11:10:24

76

301.1000

XLON

01003010000075729-E04XT7nUAk1l20210112

12-Jan-2021 11:10:41

313

301.0000

XLON

11003110000076607-E04XT7nUAki020210112

12-Jan-2021 11:10:41

347

301.0000

XLON

11003110000076607-E04XT7nUAkhy20210112

12-Jan-2021 11:11:50

305

300.8000

XLON

11003110000076891-E04XT7nUAm8H20210112

12-Jan-2021 11:11:50

459

300.8000

XLON

11003110000076891-E04XT7nUAm8J20210112

12-Jan-2021 11:20:35

750

301.9000

XLON

01003010000080748-E04XT7nUAuRM20210112

12-Jan-2021 11:20:35

418

301.9000

XLON

01003010000080748-E04XT7nUAuRO20210112

12-Jan-2021 11:20:35

255

301.9000

XLON

01003010000080748-E04XT7nUAuRQ20210112

12-Jan-2021 11:20:37

230

301.9000

XLON

11003110000080669-E04XT7nUAuTa20210112

12-Jan-2021 11:20:37

750

301.9000

XLON

11003110000080669-E04XT7nUAuTY20210112

12-Jan-2021 11:21:23

1002

301.9000

XLON

01003010000080974-E04XT7nUAv7220210112

12-Jan-2021 11:21:45

703

301.8000

XLON

01003010000080759-E04XT7nUAvFx20210112

12-Jan-2021 11:21:45

146

301.8000

XLON

01003010000080759-E04XT7nUAvFt20210112

12-Jan-2021 11:22:29

651

301.6000

XLON

11003110000080671-E04XT7nUAvee20210112

12-Jan-2021 11:30:50

190

301.8000

XLON

01003010000083194-E04XT7nUB2Fk20210112

12-Jan-2021 11:30:50

256

301.8000

XLON

01003010000083194-E04XT7nUB2Fm20210112

12-Jan-2021 11:40:35

980

302.1000

XLON

01003010000086910-E04XT7nUB9fi20210112

12-Jan-2021 11:41:05

487

301.9000

XLON

01003010000086496-E04XT7nUBA5J20210112

12-Jan-2021 11:47:31

227

301.9000

XLON

11003110000089385-E04XT7nUBEgr20210112

12-Jan-2021 11:47:31

313

301.9000

XLON

11003110000089385-E04XT7nUBEgt20210112

12-Jan-2021 11:50:50

934

302.0000

XLON

01003010000091236-E04XT7nUBGtx20210112

12-Jan-2021 11:51:18

848

302.0000

XLON

11003110000091324-E04XT7nUBHBp20210112

12-Jan-2021 12:00:37

1300

302.3000

XLON

11003110000094364-E04XT7nUBNNv20210112

12-Jan-2021 12:01:00

405

302.3000

XLON

11003110000094457-E04XT7nUBNaH20210112

12-Jan-2021 12:03:24

750

302.4000

XLON

01003010000095331-E04XT7nUBP7m20210112

12-Jan-2021 12:04:10

750

302.4000

XLON

01003010000095504-E04XT7nUBPh720210112

12-Jan-2021 12:04:10

609

302.4000

XLON

01003010000095504-E04XT7nUBPh920210112

12-Jan-2021 12:14:36

73

301.0000

XLON

01003010000099511-E04XT7nUBYr020210112

12-Jan-2021 12:14:36

860

301.0000

XLON

11003110000099342-E04XT7nUBYrB20210112

12-Jan-2021 12:14:36

865

301.0000

XLON

01003010000099511-E04XT7nUBYqy20210112

12-Jan-2021 12:25:27

637

301.5000

XLON

11003110000101609-E04XT7nUBh9h20210112

12-Jan-2021 12:31:11

36

301.5000

XLON

01003010000104240-E04XT7nUBldX20210112

12-Jan-2021 12:31:11

666

301.5000

XLON

01003010000104240-E04XT7nUBldT20210112

12-Jan-2021 12:38:43

108

301.8000

XLON

11003110000108024-E04XT7nUBqid20210112

12-Jan-2021 12:38:43

1070

301.8000

XLON

11003110000108024-E04XT7nUBqib20210112

12-Jan-2021 12:42:41

81

301.8000

XLON

01003010000108516-E04XT7nUBtUg20210112

12-Jan-2021 12:42:42

725

301.8000

XLON

01003010000108516-E04XT7nUBtUi20210112

12-Jan-2021 12:50:54

750

302.1000

XLON

01003010000112724-E04XT7nUC0Jo20210112

12-Jan-2021 12:51:40

229

302.1000

XLON

11003110000112829-E04XT7nUC0ln20210112

12-Jan-2021 12:51:40

120

302.1000

XLON

11003110000112829-E04XT7nUC0ll20210112

12-Jan-2021 12:51:40

1090

302.1000

XLON

11003110000112829-E04XT7nUC0lp20210112

12-Jan-2021 12:54:59

701

302.0000

XLON

11003110000111469-E04XT7nUC37k20210112

12-Jan-2021 13:01:38

804

301.9000

XLON

11003110000114633-E04XT7nUC83C20210112

12-Jan-2021 13:01:38

123

302.0000

XLON

01003010000115541-E04XT7nUC82b20210112

12-Jan-2021 13:01:38

452

302.0000

XLON

01003010000115551-E04XT7nUC82d20210112

12-Jan-2021 13:01:38

611

302.0000

XLON

01003010000115593-E04XT7nUC82f20210112

12-Jan-2021 13:01:38

497

302.0000

XLON

01003010000115541-E04XT7nUC82Z20210112

12-Jan-2021 13:01:38

1455

301.9000

XLON

11003110000115037-E04XT7nUC83G20210112

12-Jan-2021 13:01:38

70

301.9000

XLON

11003110000115037-E04XT7nUC83I20210112

12-Jan-2021 13:01:39

475

301.9000

XLON

11003110000116715-E04XT7nUC84l20210112

12-Jan-2021 13:01:50

151

301.9000

XLON

11003110000116717-E04XT7nUC8Ap20210112

12-Jan-2021 13:01:50

135

301.9000

XLON

11003110000116717-E04XT7nUC8An20210112

12-Jan-2021 13:02:04

499

301.9000

XLON

11003110000116717-E04XT7nUC8JJ20210112

12-Jan-2021 13:03:04

785

301.8000

XLON

01003010000116922-E04XT7nUC9Mx20210112

12-Jan-2021 13:05:43

195

301.9000

XLON

11003110000117892-E04XT7nUCBHb20210112

12-Jan-2021 13:05:43

782

301.9000

XLON

01003010000118619-E04XT7nUCBHy20210112

12-Jan-2021 13:05:43

782

301.8000

XLON

11003110000118412-E04XT7nUCBI820210112

12-Jan-2021 13:05:43

343

301.9000

XLON

11003110000117892-E04XT7nUCBHd20210112

12-Jan-2021 13:14:01

1000

301.6000

XLON

11003110000116718-E04XT7nUCIJl20210112

12-Jan-2021 13:17:28

75

301.5000

XLON

01003010000123116-E04XT7nUCLVC20210112

12-Jan-2021 13:17:28

750

301.5000

XLON

01003010000123116-E04XT7nUCLVA20210112

12-Jan-2021 13:19:10

704

301.6000

XLON

11003110000123609-E04XT7nUCMgu20210112

12-Jan-2021 13:19:20

704

301.6000

XLON

01003010000123765-E04XT7nUCMnF20210112

12-Jan-2021 13:19:54

906

301.5000

XLON

01003010000123883-E04XT7nUCN4f20210112

12-Jan-2021 13:36:45

629

301.1000

XLON

11003110000130888-E04XT7nUCb7s20210112

12-Jan-2021 13:45:06

723

301.0000

XLON

11003110000134349-E04XT7nUChhL20210112

12-Jan-2021 13:45:29

1170

301.0000

XLON

11003110000134381-E04XT7nUChz320210112

12-Jan-2021 13:45:43

868

300.9000

XLON

01003010000134422-E04XT7nUCiDc20210112

12-Jan-2021 13:48:17

1300

301.0000

XLON

11003110000135832-E04XT7nUCkQZ20210112

12-Jan-2021 13:48:17

750

301.0000

XLON

11003110000135832-E04XT7nUCkQb20210112

12-Jan-2021 13:55:38

450

301.1000

XLON

11003110000139224-E04XT7nUCrWr20210112

12-Jan-2021 13:55:38

1300

301.1000

XLON

11003110000139224-E04XT7nUCrWp20210112

12-Jan-2021 13:55:40

247

301.1000

XLON

11003110000139255-E04XT7nUCrZl20210112

12-Jan-2021 14:00:06

861

301.0000

XLON

11003110000141179-E04XT7nUCxow20210112

12-Jan-2021 14:00:06

1019

300.9000

XLON

11003110000141017-E04XT7nUCxpO20210112

12-Jan-2021 14:00:08

1034

300.9000

XLON

01003010000141799-E04XT7nUCxsz20210112

12-Jan-2021 14:00:43

914

301.0000

XLON

11003110000141964-E04XT7nUCyqF20210112

12-Jan-2021 14:04:54

171

301.2000

XLON

11003110000143909-E04XT7nUD2iQ20210112

12-Jan-2021 14:06:10

703

301.1000

XLON

01003010000144574-E04XT7nUD3mv20210112

12-Jan-2021 14:06:10

1300

301.1000

XLON

01003010000144574-E04XT7nUD3mt20210112

12-Jan-2021 14:12:14

405

301.1000

XLON

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12-Jan-2021 14:12:14

1082

301.1000

XLON

01003010000148341-E04XT7nUDAaB20210112

12-Jan-2021 14:25:06

727

301.2000

XLON

01003010000155000-E04XT7nUDNYp20210112

12-Jan-2021 14:25:23

66

301.0000

XLON

11003110000154859-E04XT7nUDO0G20210112

12-Jan-2021 14:25:23

419

301.0000

XLON

01003010000155009-E04XT7nUDO0K20210112

12-Jan-2021 14:25:23

339

301.0000

XLON

11003110000154859-E04XT7nUDO0I20210112

12-Jan-2021 14:28:01

845

300.8000

XLON

01003010000156212-E04XT7nUDQq820210112

12-Jan-2021 14:28:02

27

300.8000

XLON

11003110000156372-E04XT7nUDQzH20210112

12-Jan-2021 14:28:02

22

300.8000

XLON

11003110000156372-E04XT7nUDQzJ20210112

12-Jan-2021 14:28:03

22

300.8000

XLON

11003110000156386-E04XT7nUDR3e20210112

12-Jan-2021 14:28:03

53

300.8000

XLON

11003110000156386-E04XT7nUDR3a20210112

12-Jan-2021 14:28:03

27

300.8000

XLON

11003110000156386-E04XT7nUDR3c20210112

12-Jan-2021 14:28:04

27

300.8000

XLON

11003110000156396-E04XT7nUDR6T20210112

12-Jan-2021 14:28:04

61

300.8000

XLON

11003110000156396-E04XT7nUDR6R20210112

12-Jan-2021 14:28:04

22

300.8000

XLON

11003110000156396-E04XT7nUDR6V20210112

12-Jan-2021 14:28:05

22

300.8000

XLON

01003010000156550-E04XT7nUDR7y20210112

12-Jan-2021 14:28:05

27

300.8000

XLON

01003010000156550-E04XT7nUDR7w20210112

12-Jan-2021 14:28:05

88

300.8000

XLON

01003010000156550-E04XT7nUDR7u20210112

12-Jan-2021 14:30:49

857

301.1000

XLON

11003110000157631-E04XT7nUDX0x20210112

12-Jan-2021 14:32:23

963

301.3000

XLON

11003110000159033-E04XT7nUDaxg20210112

12-Jan-2021 14:32:24

750

301.3000

XLON

01003010000159273-E04XT7nUDb0F20210112

12-Jan-2021 14:32:24

1300

301.3000

XLON

01003010000159273-E04XT7nUDb0D20210112

12-Jan-2021 14:33:00

738

301.3000

XLON

11003110000159141-E04XT7nUDc9Y20210112

12-Jan-2021 14:33:29

815

301.2000

XLON

01003010000159154-E04XT7nUDdM120210112

12-Jan-2021 14:35:13

938

301.0000

XLON

01003010000160649-E04XT7nUDhbX20210112

12-Jan-2021 14:35:33

1065

301.0000

XLON

11003110000160974-E04XT7nUDivc20210112

12-Jan-2021 14:40:21

632

300.5000

XLON

01003010000163445-E04XT7nUDr2M20210112

12-Jan-2021 14:41:02

197

300.5000

XLON

11003110000163572-E04XT7nUDsKH20210112

12-Jan-2021 14:41:21

137

300.6000

XLON

11003110000163732-E04XT7nUDt9820210112

12-Jan-2021 14:41:22

36

300.6000

XLON

11003110000163732-E04XT7nUDtBL20210112

12-Jan-2021 14:42:36

560

300.9000

XLON

01003010000164636-E04XT7nUDvdJ20210112

12-Jan-2021 14:42:57

915

300.9000

XLON

01003010000164721-E04XT7nUDwb820210112

12-Jan-2021 14:44:53

38

300.8000

XLON

11003110000165761-E04XT7nUE0BB20210112

12-Jan-2021 14:44:54

1005

300.8000

XLON

11003110000165761-E04XT7nUE0D220210112

12-Jan-2021 14:44:55

655

300.7000

XLON

11003110000165780-E04XT7nUE0FI20210112

12-Jan-2021 14:45:44

247

300.9000

XLON

01003010000166391-E04XT7nUE1qU20210112

12-Jan-2021 14:46:07

674

300.9000

XLON

01003010000166398-E04XT7nUE2Xw20210112

12-Jan-2021 14:46:09

966

300.8000

XLON

11003110000166487-E04XT7nUE2jF20210112

12-Jan-2021 14:49:28

6

300.4000

XLON

01003010000168196-E04XT7nUE8zq20210112

12-Jan-2021 14:49:30

2

300.4000

XLON

01003010000168196-E04XT7nUE94S20210112

12-Jan-2021 14:49:40

647

300.4000

XLON

01003010000168196-E04XT7nUE9Kt20210112

12-Jan-2021 14:50:43

938

300.4000

XLON

01003010000168924-E04XT7nUEBE320210112

12-Jan-2021 14:50:43

246

300.4000

XLON

11003110000168790-E04XT7nUEBEe20210112

12-Jan-2021 14:50:44

65

300.4000

XLON

11003110000168790-E04XT7nUEBFv20210112

12-Jan-2021 14:50:45

17

300.4000

XLON

11003110000168790-E04XT7nUEBGV20210112

12-Jan-2021 14:51:11

349

300.4000

XLON

11003110000168790-E04XT7nUEC9Q20210112

12-Jan-2021 14:51:48

15

300.3000

XLON

11003110000169322-E04XT7nUEDH420210112

12-Jan-2021 14:51:51

4

300.3000

XLON

11003110000169322-E04XT7nUEDKl20210112

12-Jan-2021 14:51:54

1

300.3000

XLON

11003110000169322-E04XT7nUEDPg20210112

12-Jan-2021 14:52:17

478

300.3000

XLON

11003110000169322-E04XT7nUEDuA20210112

12-Jan-2021 14:52:17

676

300.4000

XLON

01003010000169656-E04XT7nUEDtb20210112

12-Jan-2021 14:52:21

109

300.3000

XLON

11003110000169322-E04XT7nUEDz120210112

12-Jan-2021 14:53:03

620

300.4000

XLON

01003010000169797-E04XT7nUEFLd20210112

12-Jan-2021 14:55:24

421

300.8000

XLON

01003010000171215-E04XT7nUEKNY20210112

12-Jan-2021 14:55:24

359

300.8000

XLON

11003110000171079-E04XT7nUEKNh20210112

12-Jan-2021 14:55:24

414

300.8000

XLON

01003010000171066-E04XT7nUEKMD20210112

12-Jan-2021 14:55:24

368

300.8000

XLON

11003110000170950-E04XT7nUEKMH20210112

12-Jan-2021 14:55:24

139

300.8000

XLON

11003110000170950-E04XT7nUEKMF20210112

12-Jan-2021 14:55:26

1481

300.8000

XLON

01003010000171228-E04XT7nUEKTQ20210112

12-Jan-2021 14:55:26

1244

300.8000

XLON

01003010000171229-E04XT7nUEKTd20210112

12-Jan-2021 14:55:26

376

300.8000

XLON

01003010000171229-E04XT7nUEKTf20210112

12-Jan-2021 15:05:29

286

301.4000

XLON

11003110000175241-E04XT7nUEa4420210112

12-Jan-2021 15:05:29

119

301.4000

XLON

11003110000175241-E04XT7nUEa4620210112

12-Jan-2021 15:05:48

587

301.5000

XLON

01003010000175521-E04XT7nUEaXR20210112

12-Jan-2021 15:08:13

717

301.7000

XLON

01003010000176532-E04XT7nUEeF120210112

12-Jan-2021 15:08:13

247

301.7000

XLON

01003010000176532-E04XT7nUEeF720210112

12-Jan-2021 15:08:13

1058

301.7000

XLON

01003010000176532-E04XT7nUEeF520210112

12-Jan-2021 15:08:13

1

301.7000

XLON

01003010000176532-E04XT7nUEeF320210112

12-Jan-2021 15:08:20

1260

301.7000

XLON

11003110000176408-E04XT7nUEeWo20210112

12-Jan-2021 15:08:24

840

301.5000

XLON

01003010000176544-E04XT7nUEegj20210112

12-Jan-2021 15:13:01

696

301.8000

XLON

01003010000178206-E04XT7nUElXV20210112

12-Jan-2021 15:14:00

1046

301.8000

XLON

01003010000178640-E04XT7nUEmvK20210112

12-Jan-2021 15:14:21

835

301.7000

XLON

01003010000178073-E04XT7nUEnXl20210112

12-Jan-2021 15:20:04

1300

302.7000

XLON

11003110000181940-E04XT7nUEx4520210112

12-Jan-2021 15:20:04

842

302.7000

XLON

01003010000181904-E04XT7nUEx3S20210112

12-Jan-2021 15:21:18

666

302.8000

XLON

01003010000182579-E04XT7nUEzRT20210112

12-Jan-2021 15:21:18

123

302.8000

XLON

01003010000182579-E04XT7nUEzRV20210112

12-Jan-2021 15:21:55

932

302.8000

XLON

01003010000182662-E04XT7nUF0LP20210112

12-Jan-2021 15:23:35

257

302.6000

XLON

01003010000183623-E04XT7nUF3Mq20210112

12-Jan-2021 15:23:35

750

302.6000

XLON

01003010000183623-E04XT7nUF3Mo20210112

12-Jan-2021 15:23:37

750

302.6000

XLON

11003110000183540-E04XT7nUF3QL20210112

12-Jan-2021 15:33:15

171

301.9000

XLON

01003010000187324-E04XT7nUFHZI20210112

12-Jan-2021 15:33:15

346

301.9000

XLON

01003010000187324-E04XT7nUFHZK20210112

12-Jan-2021 15:33:16

880

301.9000

XLON

11003110000187581-E04XT7nUFHbu20210112

12-Jan-2021 15:33:16

1300

301.9000

XLON

11003110000187581-E04XT7nUFHbs20210112

12-Jan-2021 15:40:50

1312

302.0000

XLON

01003010000190749-E04XT7nUFQ5r20210112

12-Jan-2021 15:40:56

167

302.1000

XLON

01003010000190787-E04XT7nUFQFn20210112

12-Jan-2021 15:40:56

1243

302.1000

XLON

01003010000190787-E04XT7nUFQFp20210112

12-Jan-2021 15:40:56

406

302.1000

XLON

01003010000190787-E04XT7nUFQFr20210112

12-Jan-2021 15:40:56

452

302.1000

XLON

01003010000190787-E04XT7nUFQFt20210112

12-Jan-2021 15:43:01

58

302.2000

XLON

01003010000191348-E04XT7nUFSYL20210112

12-Jan-2021 15:43:12

834

302.2000

XLON

11003110000191207-E04XT7nUFSpj20210112

12-Jan-2021 15:43:42

1800

302.4000

XLON

01003010000191550-E04XT7nUFTHz20210112

12-Jan-2021 15:43:45

482

302.4000

XLON

11003110000191426-E04XT7nUFTM020210112

12-Jan-2021 15:43:45

330

302.4000

XLON

11003110000191426-E04XT7nUFTLy20210112

12-Jan-2021 15:46:00

1170

302.6000

XLON

11003110000192204-E04XT7nUFWP020210112

12-Jan-2021 15:46:01

925

302.6000

XLON

01003010000192312-E04XT7nUFWPi20210112

12-Jan-2021 15:46:32

1300

302.7000

XLON

11003110000192337-E04XT7nUFX1Q20210112

12-Jan-2021 15:46:32

546

302.7000

XLON

11003110000192337-E04XT7nUFX1S20210112

12-Jan-2021 15:46:32

490

302.7000

XLON

01003010000192351-E04XT7nUFX1520210112

12-Jan-2021 15:52:01

364

302.5000

XLON

01003010000193924-E04XT7nUFeEB20210112

12-Jan-2021 15:52:06

923

302.5000

XLON

01003010000193930-E04XT7nUFeL720210112

12-Jan-2021 15:53:51

11

302.7000

XLON

01003010000194428-E04XT7nUFfxQ20210112

12-Jan-2021 15:53:54

898

302.7000

XLON

11003110000194319-E04XT7nUFg2n20210112

12-Jan-2021 15:54:58

47

302.7000

XLON

01003010000194755-E04XT7nUFhNd20210112

12-Jan-2021 15:54:58

1300

302.7000

XLON

01003010000194755-E04XT7nUFhNf20210112

12-Jan-2021 15:55:02

750

302.7000

XLON

11003110000194687-E04XT7nUFhe020210112

12-Jan-2021 15:56:07

582

302.7000

XLON

01003010000195154-E04XT7nUFjPf20210112

12-Jan-2021 15:56:07

750

302.7000

XLON

01003010000195154-E04XT7nUFjPd20210112

12-Jan-2021 15:56:31

512

302.7000

XLON

11003110000195022-E04XT7nUFjta20210112

12-Jan-2021 16:02:15

1511

302.1000

XLON

01003010000197089-E04XT7nUFt5C20210112

12-Jan-2021 16:02:15

475

302.1000

XLON

01003010000197089-E04XT7nUFt5A20210112

12-Jan-2021 16:07:46

218

301.8000

XLON

01003010000198820-E04XT7nUG2Rx20210112

12-Jan-2021 16:07:46

82

301.8000

XLON

01003010000198820-E04XT7nUG2Rv20210112

12-Jan-2021 16:07:47

2

301.8000

XLON

01003010000198823-E04XT7nUG2UE20210112

12-Jan-2021 16:09:38

755

301.9000

XLON

01003010000199342-E04XT7nUG57L20210112

12-Jan-2021 16:09:40

1130

301.9000

XLON

11003110000199237-E04XT7nUG5Ai20210112

12-Jan-2021 16:09:40

732

301.9000

XLON

11003110000199237-E04XT7nUG5Ag20210112

12-Jan-2021 16:12:21

524

302.0000

XLON

01003010000200136-E04XT7nUG8x620210112

12-Jan-2021 16:14:49

510

301.8000

XLON

11003110000200661-E04XT7nUGCM720210112

12-Jan-2021 16:14:49

527

301.8000

XLON

11003110000200661-E04XT7nUGCM920210112

12-Jan-2021 16:16:23

953

302.0000

XLON

11003110000201568-E04XT7nUGEQB20210112

12-Jan-2021 16:19:12

660

301.9000

XLON

01003010000203188-E04XT7nUGHhN20210112

12-Jan-2021 16:19:20

745

301.9000

XLON

11003110000203008-E04XT7nUGI2v20210112

12-Jan-2021 16:20:14

363

302.0000

XLON

11003110000203469-E04XT7nUGJgT20210112

12-Jan-2021 16:20:14

26

302.0000

XLON

11003110000203469-E04XT7nUGJgR20210112

12-Jan-2021 16:20:14

51

302.0000

XLON

11003110000203469-E04XT7nUGJgP20210112

12-Jan-2021 16:20:14

248

302.0000

XLON

11003110000203469-E04XT7nUGJgN20210112

12-Jan-2021 16:20:17

586

302.0000

XLON

01003010000203701-E04XT7nUGJjg20210112

12-Jan-2021 16:20:34

468

302.1000

XLON

01003010000203817-E04XT7nUGKBN20210112

12-Jan-2021 16:21:57

538

302.2000

XLON

01003010000204066-E04XT7nUGLaT20210112

12-Jan-2021 16:22:27

150

302.4000

XLON

01003010000204559-E04XT7nUGM2P20210112

12-Jan-2021 16:22:27

247

302.4000

XLON

01003010000204559-E04XT7nUGM2R20210112

12-Jan-2021 16:22:59

746

302.5000

XLON

11003110000204495-E04XT7nUGMUj20210112

12-Jan-2021 16:23:17

1187

302.4000

XLON

11003110000204360-E04XT7nUGMkR20210112

12-Jan-2021 16:24:07

520

302.2000

XLON

01003010000204480-E04XT7nUGNdU20210112

12-Jan-2021 16:26:07

717

302.2000

XLON

11003110000205593-E04XT7nUGQ5b20210112

12-Jan-2021 16:26:07

272

302.2000

XLON

11003110000205593-E04XT7nUGQ5Z20210112

12-Jan-2021 16:26:07

180

302.2000

XLON

11003110000205593-E04XT7nUGQ5d20210112

12-Jan-2021 16:27:14

173

302.2000

XLON

01003010000205844-E04XT7nUGRQl20210112

12-Jan-2021 16:27:14

674

302.2000

XLON

01003010000205844-E04XT7nUGRQp20210112

12-Jan-2021 16:28:00

178

302.2000

XLON

11003110000206140-E04XT7nUGSd720210112

12-Jan-2021 16:28:00

1068

302.2000

XLON

11003110000206140-E04XT7nUGSd920210112

12-Jan-2021 16:28:00

745

302.2000

XLON

11003110000206140-E04XT7nUGSd520210112

12-Jan-2021 16:29:07

171

302.1000

XLON

11003110000206489-E04XT7nUGUZk20210112

12-Jan-2021 16:29:10

480

302.1000

XLON

01003010000206722-E04XT7nUGUYn20210112

12-Jan-2021 16:29:14

974

302.1000

XLON

11003110000206497-E04XT7nUGV7Q20210112

12-Jan-2021 16:29:29

804

302.0000

XLON

11003110000206555-E04XT7nUGVgl20210112

12-Jan-2021 16:29:29

176

302.0000

XLON

11003110000206555-E04XT7nUGVgj20210112

12-Jan-2021 16:29:47

360

302.2000

XLON

11003110000206703-E04XT7nUGWEP20210112

12-Jan-2021 16:29:47

1652

302.2000

XLON

11003110000206703-E04XT7nUGWER20210112

12-Jan-2021 16:29:53

750

302.2000

XLON

11003110000206721-E04XT7nUGWQr20210112

12-Jan-2021 16:29:53

1089

302.2000

XLON

11003110000206721-E04XT7nUGWQt20210112

12-Jan-2021 16:29:54

480

302.2000

XLON

11003110000206723-E04XT7nUGWRM20210112

12-Jan-2021 16:29:59

553

302.4000

XLON

11003110000206749-E04XT7nUGWgh20210112

12-Jan-2021 16:31:06

563

302.4000

XLON

01003010000206975-E04XT7nUGWgn20210112

12-Jan-2021 16:31:06

78

302.2000

XLON

01003010000206948-E04XT7nUGWQy20210112

 

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