Transaction in Own Shares

RNS Number : 2154U
Standard Life Aberdeen plc
28 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:

 

27 July 2020

Number of ordinary shares purchased:

 

544,892

Lowest price per share:

 

257.90

Highest price per share:

 

261.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

544,892

Weighted average price per day per trading venue:

 

259.9948

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

27-Jul-2020 08:02:10

36

258.9000

XLON

11002110000002360-E02Yt74gxz7y20200727

27-Jul-2020 08:02:10

406

258.9000

XLON

11002110000002360-E02Yt74gxz8020200727

27-Jul-2020 08:03:38

454

258.1000

XLON

01002010000002896-E02Yt74gy2D520200727

27-Jul-2020 08:09:21

216

258.6000

XLON

01002010000005227-E02Yt74gyDyz20200727

27-Jul-2020 08:09:21

618

258.6000

XLON

01002010000005227-E02Yt74gyDyw20200727

27-Jul-2020 08:09:30

676

258.4000

XLON

11002110000005098-E02Yt74gyEG620200727

27-Jul-2020 08:09:30

655

258.5000

XLON

11002110000005127-E02Yt74gyEFj20200727

27-Jul-2020 08:12:54

1093

259.4000

XLON

01002010000007273-E02Yt74gyKk620200727

27-Jul-2020 08:12:58

1639

259.8000

XLON

11002110000007320-E02Yt74gyKta20200727

27-Jul-2020 08:13:00

1300

259.8000

XLON

01002010000007329-E02Yt74gyKy220200727

27-Jul-2020 08:13:02

12

259.8000

XLON

01002010000007329-E02Yt74gyL0M20200727

27-Jul-2020 08:13:02

1521

259.9000

XLON

11002110000007374-E02Yt74gyL0G20200727

27-Jul-2020 08:13:02

1390

259.8000

XLON

11002110000007360-E02Yt74gyL0O20200727

27-Jul-2020 08:13:03

38

259.7000

XLON

01002010000007369-E02Yt74gyL2Y20200727

27-Jul-2020 08:13:03

1600

259.7000

XLON

01002010000007369-E02Yt74gyL2W20200727

27-Jul-2020 08:13:04

1755

259.7000

XLON

11002110000007397-E02Yt74gyL3Q20200727

27-Jul-2020 08:13:05

1521

259.7000

XLON

01002010000007404-E02Yt74gyL6s20200727

27-Jul-2020 08:13:35

238

259.7000

XLON

11002110000007417-E02Yt74gyLqc20200727

27-Jul-2020 08:13:35

1400

259.7000

XLON

11002110000007417-E02Yt74gyLqa20200727

27-Jul-2020 08:13:35

1421

259.6000

XLON

11002110000007311-E02Yt74gyLqr20200727

27-Jul-2020 08:13:36

1287

259.6000

XLON

01002010000007781-E02Yt74gyLtA20200727

27-Jul-2020 08:13:37

800

259.6000

XLON

11002110000007810-E02Yt74gyM4420200727

27-Jul-2020 08:13:37

600

259.6000

XLON

11002110000007810-E02Yt74gyM4220200727

27-Jul-2020 08:13:41

1287

259.6000

XLON

11002110000007821-E02Yt74gyMIq20200727

27-Jul-2020 08:13:42

842

259.7000

XLON

01002010000007853-E02Yt74gyMK220200727

27-Jul-2020 08:13:42

1000

259.7000

XLON

01002010000007853-E02Yt74gyMK420200727

27-Jul-2020 08:13:44

178

259.7000

XLON

01002010000007869-E02Yt74gyMPD20200727

27-Jul-2020 08:13:44

310

259.7000

XLON

01002010000007869-E02Yt74gyMPF20200727

27-Jul-2020 08:17:48

1261

259.5000

XLON

11002110000010343-E02Yt74gySz420200727

27-Jul-2020 08:17:54

1375

259.5000

XLON

01002010000010353-E02Yt74gyTGV20200727

27-Jul-2020 08:23:12

516

259.9000

XLON

11002110000013165-E02Yt74gybtT20200727

27-Jul-2020 08:23:12

29

259.9000

XLON

01002010000013160-E02Yt74gybtg20200727

27-Jul-2020 08:23:41

578

259.9000

XLON

11002110000013175-E02Yt74gycZs20200727

27-Jul-2020 08:23:41

551

259.9000

XLON

01002010000013160-E02Yt74gycZq20200727

27-Jul-2020 08:23:42

779

259.9000

XLON

11002110000013442-E02Yt74gycbW20200727

27-Jul-2020 08:25:33

1405

260.0000

XLON

01002010000014278-E02Yt74gyfXK20200727

27-Jul-2020 08:26:08

1228

259.7000

XLON

11002110000014268-E02Yt74gygV620200727

27-Jul-2020 08:30:13

478

260.0000

XLON

11002110000017005-E02Yt74gylGa20200727

27-Jul-2020 08:32:50

1630

260.1000

XLON

01002010000018379-E02Yt74gyqa820200727

27-Jul-2020 08:32:52

1174

260.1000

XLON

01002010000018423-E02Yt74gyqf720200727

27-Jul-2020 08:33:39

400

260.0000

XLON

11002110000018699-E02Yt74gyrlY20200727

27-Jul-2020 08:34:32

467

260.1000

XLON

01002010000019153-E02Yt74gyt2G20200727

27-Jul-2020 08:35:13

677

259.6000

XLON

11002110000019410-E02Yt74gyuNz20200727

27-Jul-2020 08:35:13

392

259.6000

XLON

11002110000019410-E02Yt74gyuO120200727

27-Jul-2020 08:36:11

910

259.4000

XLON

11002110000019579-E02Yt74gyvjK20200727

27-Jul-2020 08:36:12

1471

259.3000

XLON

11002110000019910-E02Yt74gyvk120200727

27-Jul-2020 08:37:08

1069

259.2000

XLON

01002010000019460-E02Yt74gywjH20200727

27-Jul-2020 08:38:28

522

259.2000

XLON

11002110000020851-E02Yt74gyySN20200727

27-Jul-2020 08:38:39

890

259.5000

XLON

11002110000020940-E02Yt74gyyld20200727

27-Jul-2020 08:39:14

645

259.9000

XLON

11002110000021212-E02Yt74gz0D220200727

27-Jul-2020 08:39:14

707

259.9000

XLON

11002110000021212-E02Yt74gz0D020200727

27-Jul-2020 08:39:15

1226

259.8000

XLON

11002110000021117-E02Yt74gz0Gi20200727

27-Jul-2020 08:39:32

970

259.5000

XLON

11002110000021310-E02Yt74gz0v920200727

27-Jul-2020 08:40:13

1000

259.5000

XLON

01002010000021701-E02Yt74gz1kJ20200727

27-Jul-2020 08:40:13

40

259.5000

XLON

01002010000021701-E02Yt74gz1kL20200727

27-Jul-2020 08:42:03

823

259.4000

XLON

11002110000022245-E02Yt74gz3r820200727

27-Jul-2020 08:42:43

530

259.6000

XLON

01002010000022384-E02Yt74gz4yN20200727

27-Jul-2020 08:43:33

305

259.5000

XLON

01002010000022719-E02Yt74gz60a20200727

27-Jul-2020 08:43:33

358

259.5000

XLON

01002010000022719-E02Yt74gz60Y20200727

27-Jul-2020 08:46:15

1049

260.4000

XLON

01002010000023680-E02Yt74gz9Zv20200727

27-Jul-2020 08:46:21

608

260.4000

XLON

01002010000023689-E02Yt74gz9g820200727

27-Jul-2020 08:46:21

667

260.4000

XLON

11002110000023648-E02Yt74gz9g620200727

27-Jul-2020 08:46:21

1049

260.3000

XLON

11002110000023610-E02Yt74gz9gM20200727

27-Jul-2020 08:46:24

583

260.2000

XLON

11002110000023678-E02Yt74gz9nO20200727

27-Jul-2020 08:50:45

1376

260.1000

XLON

01002010000025000-E02Yt74gzEPs20200727

27-Jul-2020 08:51:00

1147

259.9000

XLON

11002110000024961-E02Yt74gzF4J20200727

27-Jul-2020 08:51:49

5

259.8000

XLON

11002110000025433-E02Yt74gzGPU20200727

27-Jul-2020 08:52:14

300

259.8000

XLON

11002110000025559-E02Yt74gzGsV20200727

27-Jul-2020 08:52:14

843

259.8000

XLON

11002110000025559-E02Yt74gzGsX20200727

27-Jul-2020 08:52:24

127

259.7000

XLON

11002110000025635-E02Yt74gzHCl20200727

27-Jul-2020 08:52:42

457

259.7000

XLON

01002010000025662-E02Yt74gzHV820200727

27-Jul-2020 08:52:42

1074

259.6000

XLON

01002010000025185-E02Yt74gzHVX20200727

27-Jul-2020 08:54:20

575

259.6000

XLON

11002110000026081-E02Yt74gzJUq20200727

27-Jul-2020 08:54:20

446

259.5000

XLON

01002010000026004-E02Yt74gzJVT20200727

27-Jul-2020 08:54:20

84

259.5000

XLON

01002010000026004-E02Yt74gzJVV20200727

27-Jul-2020 08:54:50

1097

259.8000

XLON

11002110000026222-E02Yt74gzKD820200727

27-Jul-2020 08:55:13

694

259.8000

XLON

11002110000026325-E02Yt74gzKRe20200727

27-Jul-2020 08:56:43

531

260.1000

XLON

11002110000026715-E02Yt74gzLqd20200727

27-Jul-2020 08:57:07

75

259.6000

XLON

01002010000027055-E02Yt74gzMNb20200727

27-Jul-2020 08:57:07

1328

259.6000

XLON

01002010000027055-E02Yt74gzMNI20200727

27-Jul-2020 08:57:08

1379

259.6000

XLON

01002010000027063-E02Yt74gzMOK20200727

27-Jul-2020 08:57:09

1149

259.5000

XLON

11002110000027031-E02Yt74gzMR720200727

27-Jul-2020 08:57:10

1379

259.5000

XLON

01002010000027079-E02Yt74gzMS120200727

27-Jul-2020 08:57:53

1055

259.5000

XLON

11002110000027261-E02Yt74gzN3C20200727

27-Jul-2020 08:58:50

1190

259.6000

XLON

01002010000027476-E02Yt74gzOAo20200727

27-Jul-2020 09:00:09

1087

259.9000

XLON

11002110000027989-E02Yt74gzPqv20200727

27-Jul-2020 09:00:30

705

260.1000

XLON

11002110000028166-E02Yt74gzQGj20200727

27-Jul-2020 09:00:30

705

260.1000

XLON

01002010000028220-E02Yt74gzQGq20200727

27-Jul-2020 09:02:12

755

260.5000

XLON

01002010000028871-E02Yt74gzSKc20200727

27-Jul-2020 09:05:13

466

260.5000

XLON

11002110000030181-E02Yt74gzVvf20200727

27-Jul-2020 09:05:27

1000

260.8000

XLON

01002010000030363-E02Yt74gzWML20200727

27-Jul-2020 09:06:01

1173

261.2000

XLON

11002110000030551-E02Yt74gzXNf20200727

27-Jul-2020 09:06:01

1374

261.2000

XLON

11002110000030499-E02Yt74gzXNd20200727

27-Jul-2020 09:06:07

1078

261.2000

XLON

11002110000030584-E02Yt74gzXTZ20200727

27-Jul-2020 09:06:07

220

261.2000

XLON

11002110000030584-E02Yt74gzXTc20200727

27-Jul-2020 09:06:11

1229

261.1000

XLON

11002110000030558-E02Yt74gzXVe20200727

27-Jul-2020 09:07:42

1000

261.5000

XLON

01002010000031203-E02Yt74gzZaa20200727

27-Jul-2020 09:07:43

1000

261.5000

XLON

01002010000031214-E02Yt74gzZc120200727

27-Jul-2020 09:07:43

423

261.5000

XLON

01002010000031214-E02Yt74gzZc320200727

27-Jul-2020 09:07:45

1000

261.5000

XLON

01002010000031226-E02Yt74gzZds20200727

27-Jul-2020 09:07:47

477

261.5000

XLON

01002010000031244-E02Yt74gzZga20200727

27-Jul-2020 09:14:37

1144

261.2000

XLON

11002110000033270-E02Yt74gzhvk20200727

27-Jul-2020 09:16:44

1297

261.8000

XLON

11002110000034414-E02Yt74gzkWo20200727

27-Jul-2020 09:16:45

669

261.8000

XLON

11002110000034417-E02Yt74gzkYH20200727

27-Jul-2020 09:16:45

493

261.8000

XLON

01002010000034477-E02Yt74gzkY720200727

27-Jul-2020 09:16:47

1051

261.7000

XLON

11002110000034131-E02Yt74gzkam20200727

27-Jul-2020 09:17:27

1059

261.6000

XLON

01002010000034191-E02Yt74gzlWe20200727

27-Jul-2020 09:17:53

789

261.3000

XLON

01002010000034751-E02Yt74gzlya20200727

27-Jul-2020 09:17:53

727

261.2000

XLON

01002010000034793-E02Yt74gzm0V20200727

27-Jul-2020 09:17:53

579

261.2000

XLON

11002110000034690-E02Yt74gzlzH20200727

27-Jul-2020 09:17:57

216

261.1000

XLON

11002110000034732-E02Yt74gzmKe20200727

27-Jul-2020 09:17:59

500

261.1000

XLON

11002110000034732-E02Yt74gzmUD20200727

27-Jul-2020 09:18:40

530

261.4000

XLON

11002110000034946-E02Yt74gznRd20200727

27-Jul-2020 09:19:44

1149

261.2000

XLON

11002110000035440-E02Yt74gzoYJ20200727

27-Jul-2020 09:19:51

1232

261.1000

XLON

01002010000035513-E02Yt74gzon520200727

27-Jul-2020 09:19:52

1025

261.0000

XLON

11002110000035503-E02Yt74gzoqC20200727

27-Jul-2020 09:19:59

903

260.8000

XLON

11002110000035441-E02Yt74gzozJ20200727

27-Jul-2020 09:19:59

617

260.6000

XLON

01002010000035578-E02Yt74gzp0L20200727

27-Jul-2020 09:20:08

703

261.1000

XLON

11002110000035618-E02Yt74gzpKu20200727

27-Jul-2020 09:20:09

1000

261.1000

XLON

11002110000035630-E02Yt74gzpM720200727

27-Jul-2020 09:20:11

1000

261.1000

XLON

01002010000035721-E02Yt74gzpNT20200727

27-Jul-2020 09:20:37

530

261.0000

XLON

01002010000035737-E02Yt74gzq0320200727

27-Jul-2020 09:20:55

1500

260.9000

XLON

01002010000035978-E02Yt74gzqNV20200727

27-Jul-2020 09:20:55

74

260.9000

XLON

11002110000035659-E02Yt74gzqMu20200727

27-Jul-2020 09:20:55

412

260.9000

XLON

11002110000035659-E02Yt74gzqMs20200727

27-Jul-2020 09:21:30

76

260.8000

XLON

11002110000035901-E02Yt74gzr7J20200727

27-Jul-2020 09:21:30

1256

260.8000

XLON

11002110000035901-E02Yt74gzr7L20200727

27-Jul-2020 09:21:30

581

260.7000

XLON

11002110000036089-E02Yt74gzr8b20200727

27-Jul-2020 09:21:30

755

260.8000

XLON

01002010000036172-E02Yt74gzr8S20200727

27-Jul-2020 09:21:40

530

260.5000

XLON

11002110000036103-E02Yt74gzrTi20200727

27-Jul-2020 09:23:37

530

260.4000

XLON

01002010000036311-E02Yt74gztig20200727

27-Jul-2020 09:23:53

1162

260.3000

XLON

11002110000036915-E02Yt74gzuBb20200727

27-Jul-2020 09:25:35

1182

260.8000

XLON

11002110000037508-E02Yt74gzwA020200727

27-Jul-2020 09:25:36

1537

260.8000

XLON

01002010000037563-E02Yt74gzwBb20200727

27-Jul-2020 09:25:36

1655

260.7000

XLON

01002010000037556-E02Yt74gzwCi20200727

27-Jul-2020 09:27:00

285

260.7000

XLON

01002010000037651-E02Yt74gzxOX20200727

27-Jul-2020 09:27:00

1177

260.7000

XLON

11002110000037601-E02Yt74gzxOV20200727

27-Jul-2020 09:27:00

207

260.7000

XLON

01002010000037651-E02Yt74gzxOZ20200727

27-Jul-2020 09:27:00

795

260.7000

XLON

11002110000037826-E02Yt74gzxOb20200727

27-Jul-2020 09:27:00

1500

260.7000

XLON

01002010000037985-E02Yt74gzxOy20200727

27-Jul-2020 09:27:00

464

260.7000

XLON

01002010000037985-E02Yt74gzxP020200727

27-Jul-2020 09:27:12

701

260.5000

XLON

01002010000037312-E02Yt74gzxqK20200727

27-Jul-2020 09:28:10

619

260.4000

XLON

11002110000038074-E02Yt74gzyoJ20200727

27-Jul-2020 09:41:50

1577

260.8000

XLON

01002010000042333-E02Yt74h0BsY20200727

27-Jul-2020 09:41:50

437

260.7000

XLON

11002110000042266-E02Yt74h0Bt420200727

27-Jul-2020 09:41:50

997

260.7000

XLON

11002110000042266-E02Yt74h0Bt220200727

27-Jul-2020 09:43:06

904

260.6000

XLON

11002110000042288-E02Yt74h0DTI20200727

27-Jul-2020 09:43:41

530

260.5000

XLON

01002010000042334-E02Yt74h0E1z20200727

27-Jul-2020 09:43:48

945

260.4000

XLON

01002010000042358-E02Yt74h0EDo20200727

27-Jul-2020 09:46:30

499

260.3000

XLON

01002010000043030-E02Yt74h0Gmv20200727

27-Jul-2020 09:46:30

16

260.3000

XLON

01002010000043030-E02Yt74h0Gmt20200727

27-Jul-2020 09:49:02

655

260.1000

XLON

11002110000042977-E02Yt74h0JDW20200727

27-Jul-2020 09:51:08

1561

259.8000

XLON

11002110000045213-E02Yt74h0LFp20200727

27-Jul-2020 09:51:08

80

259.8000

XLON

11002110000045213-E02Yt74h0LFn20200727

27-Jul-2020 09:51:53

400

260.0000

XLON

11002110000045381-E02Yt74h0Lu120200727

27-Jul-2020 09:51:53

1080

260.0000

XLON

11002110000045381-E02Yt74h0Lu320200727

27-Jul-2020 09:51:55

396

260.1000

XLON

11002110000045451-E02Yt74h0LvD20200727

27-Jul-2020 09:51:55

721

260.1000

XLON

11002110000045451-E02Yt74h0LvF20200727

27-Jul-2020 09:57:12

609

260.4000

XLON

01002010000046859-E02Yt74h0Q7q20200727

27-Jul-2020 09:57:12

729

260.4000

XLON

01002010000046859-E02Yt74h0Q7s20200727

27-Jul-2020 09:57:34

1400

260.6000

XLON

11002110000046886-E02Yt74h0QTN20200727

27-Jul-2020 09:57:34

339

260.6000

XLON

11002110000046886-E02Yt74h0QTP20200727

27-Jul-2020 09:58:55

1327

260.4000

XLON

11002110000047301-E02Yt74h0RhK20200727

27-Jul-2020 09:59:07

867

260.3000

XLON

01002010000047337-E02Yt74h0Rri20200727

27-Jul-2020 09:59:21

360

260.3000

XLON

01002010000047337-E02Yt74h0S3I20200727

27-Jul-2020 10:02:23

870

260.3000

XLON

01002010000048489-E02Yt74h0VZ320200727

27-Jul-2020 10:04:02

458

259.9000

XLON

01002010000048868-E02Yt74h0X6r20200727

27-Jul-2020 10:04:03

86

259.8000

XLON

01002010000048602-E02Yt74h0XAv20200727

27-Jul-2020 10:04:03

378

259.8000

XLON

01002010000048602-E02Yt74h0XAx20200727

27-Jul-2020 10:04:04

471

259.7000

XLON

11002110000048829-E02Yt74h0XN720200727

27-Jul-2020 10:04:04

849

259.7000

XLON

11002110000048829-E02Yt74h0XND20200727

27-Jul-2020 10:06:11

1275

259.9000

XLON

11002110000049583-E02Yt74h0ZOy20200727

27-Jul-2020 10:06:11

427

259.9000

XLON

11002110000049583-E02Yt74h0ZOw20200727

27-Jul-2020 10:07:09

1673

259.9000

XLON

11002110000049769-E02Yt74h0aHN20200727

27-Jul-2020 10:18:21

13

261.1000

XLON

01002010000052548-E02Yt74h0jTp20200727

27-Jul-2020 10:18:22

1000

261.1000

XLON

11002110000052516-E02Yt74h0jUN20200727

27-Jul-2020 10:18:24

1000

261.1000

XLON

11002110000052531-E02Yt74h0jW520200727

27-Jul-2020 10:18:27

457

261.1000

XLON

11002110000052542-E02Yt74h0jXq20200727

27-Jul-2020 10:20:04

5

261.0000

XLON

01002010000052967-E02Yt74h0khN20200727

27-Jul-2020 10:20:26

1067

261.0000

XLON

01002010000052967-E02Yt74h0kup20200727

27-Jul-2020 10:22:03

588

261.1000

XLON

01002010000053331-E02Yt74h0lvl20200727

27-Jul-2020 10:22:03

610

261.1000

XLON

11002110000053322-E02Yt74h0lvj20200727

27-Jul-2020 10:22:03

796

261.1000

XLON

11002110000053337-E02Yt74h0lvn20200727

27-Jul-2020 10:22:03

655

261.1000

XLON

01002010000053474-E02Yt74h0lwG20200727

27-Jul-2020 10:23:04

530

260.9000

XLON

11002110000053461-E02Yt74h0mdv20200727

27-Jul-2020 10:23:55

495

260.8000

XLON

11002110000054013-E02Yt74h0nT520200727

27-Jul-2020 10:23:56

442

260.7000

XLON

01002010000053482-E02Yt74h0nYR20200727

27-Jul-2020 10:30:46

1500

261.5000

XLON

11002110000055976-E02Yt74h0sNT20200727

27-Jul-2020 10:30:46

213

261.5000

XLON

11002110000055976-E02Yt74h0sNV20200727

27-Jul-2020 10:31:30

710

261.5000

XLON

01002010000056185-E02Yt74h0syx20200727

27-Jul-2020 10:31:30

156

261.5000

XLON

01002010000056185-E02Yt74h0syv20200727

27-Jul-2020 10:35:48

194

261.3000

XLON

01002010000056882-E02Yt74h0vkm20200727

27-Jul-2020 10:35:50

283

261.3000

XLON

01002010000056882-E02Yt74h0vmx20200727

27-Jul-2020 10:37:48

9

261.4000

XLON

01002010000057992-E02Yt74h0xBa20200727

27-Jul-2020 10:37:49

1694

261.4000

XLON

01002010000057992-E02Yt74h0xGo20200727

27-Jul-2020 10:37:49

1106

261.4000

XLON

11002110000057971-E02Yt74h0xGq20200727

27-Jul-2020 10:37:49

363

261.4000

XLON

11002110000057971-E02Yt74h0xGs20200727

27-Jul-2020 10:38:05

1313

261.2000

XLON

01002010000058005-E02Yt74h0xX320200727

27-Jul-2020 10:45:36

299

261.3000

XLON

11002110000060003-E02Yt74h12qu20200727

27-Jul-2020 10:45:45

1360

261.2000

XLON

01002010000059994-E02Yt74h12xm20200727

27-Jul-2020 10:45:45

484

261.3000

XLON

01002010000060039-E02Yt74h12wc20200727

27-Jul-2020 10:45:45

643

261.3000

XLON

11002110000060003-E02Yt74h12wa20200727

27-Jul-2020 10:48:36

520

260.9000

XLON

01002010000060231-E02Yt74h14ZZ20200727

27-Jul-2020 10:48:36

337

260.9000

XLON

01002010000060231-E02Yt74h14ZX20200727

27-Jul-2020 10:50:00

1447

260.6000

XLON

01002010000061059-E02Yt74h15ZO20200727

27-Jul-2020 10:50:04

884

260.5000

XLON

01002010000061056-E02Yt74h15ip20200727

27-Jul-2020 10:50:15

472

260.5000

XLON

01002010000061056-E02Yt74h15pF20200727

27-Jul-2020 10:50:50

1043

260.3000

XLON

11002110000060999-E02Yt74h16FA20200727

27-Jul-2020 10:51:42

748

260.1000

XLON

01002010000061657-E02Yt74h16lt20200727

27-Jul-2020 10:52:03

799

260.1000

XLON

11002110000061906-E02Yt74h17RJ20200727

27-Jul-2020 10:52:03

1458

260.0000

XLON

01002010000061954-E02Yt74h17S620200727

27-Jul-2020 10:53:21

222

260.5000

XLON

01002010000062259-E02Yt74h18fA20200727

27-Jul-2020 10:53:21

1400

260.5000

XLON

01002010000062259-E02Yt74h18f820200727

27-Jul-2020 10:53:22

648

260.5000

XLON

11002110000062208-E02Yt74h18gd20200727

27-Jul-2020 10:53:22

1000

260.5000

XLON

11002110000062208-E02Yt74h18gb20200727

27-Jul-2020 10:53:25

1487

260.4000

XLON

11002110000062195-E02Yt74h18jQ20200727

27-Jul-2020 10:53:32

451

260.3000

XLON

01002010000062268-E02Yt74h18s820200727

27-Jul-2020 10:53:56

575

260.1000

XLON

01002010000062327-E02Yt74h198F20200727

27-Jul-2020 11:00:02

752

260.3000

XLON

11002110000063776-E02Yt74h1D2D20200727

27-Jul-2020 11:00:02

725

260.3000

XLON

01002010000063835-E02Yt74h1D2B20200727

27-Jul-2020 11:00:02

1056

260.3000

XLON

01002010000063835-E02Yt74h1D2920200727

27-Jul-2020 11:01:40

442

260.3000

XLON

01002010000064245-E02Yt74h1EYB20200727

27-Jul-2020 11:01:40

443

260.3000

XLON

11002110000064184-E02Yt74h1EYJ20200727

27-Jul-2020 11:01:40

94

260.3000

XLON

11002110000064181-E02Yt74h1EYH20200727

27-Jul-2020 11:01:40

348

260.3000

XLON

11002110000064181-E02Yt74h1EYF20200727

27-Jul-2020 11:01:40

1060

260.3000

XLON

11002110000064180-E02Yt74h1EY920200727

27-Jul-2020 11:01:40

166

260.3000

XLON

11002110000064180-E02Yt74h1EY720200727

27-Jul-2020 11:06:23

1600

260.3000

XLON

11002110000065275-E02Yt74h1HXN20200727

27-Jul-2020 11:06:25

813

260.3000

XLON

11002110000065278-E02Yt74h1HZ420200727

27-Jul-2020 11:06:25

211

260.3000

XLON

11002110000065276-E02Yt74h1HYK20200727

27-Jul-2020 11:06:25

486

260.3000

XLON

01002010000065342-E02Yt74h1HZI20200727

27-Jul-2020 11:14:27

1277

259.9000

XLON

01002010000067270-E02Yt74h1N5c20200727

27-Jul-2020 11:15:10

660

260.2000

XLON

01002010000067432-E02Yt74h1Nlo20200727

27-Jul-2020 11:15:10

723

260.2000

XLON

01002010000067432-E02Yt74h1Nlq20200727

27-Jul-2020 11:15:10

465

260.1000

XLON

11002110000067348-E02Yt74h1Nld20200727

27-Jul-2020 11:15:10

752

260.2000

XLON

01002010000067432-E02Yt74h1Nlm20200727

27-Jul-2020 11:15:10

195

260.2000

XLON

01002010000067432-E02Yt74h1Nls20200727

27-Jul-2020 11:20:18

1000

260.3000

XLON

11002110000068388-E02Yt74h1RXX20200727

27-Jul-2020 11:20:19

1308

260.3000

XLON

01002010000068493-E02Yt74h1RaO20200727

27-Jul-2020 11:20:19

1400

260.4000

XLON

11002110000068393-E02Yt74h1RZe20200727

27-Jul-2020 11:20:19

382

260.4000

XLON

11002110000068393-E02Yt74h1RZg20200727

27-Jul-2020 11:20:20

1307

260.3000

XLON

11002110000068397-E02Yt74h1RbR20200727

27-Jul-2020 11:20:25

1426

260.4000

XLON

01002010000068516-E02Yt74h1RiG20200727

27-Jul-2020 11:20:26

1188

260.4000

XLON

11002110000068417-E02Yt74h1RlH20200727

27-Jul-2020 11:20:27

1188

260.4000

XLON

01002010000068525-E02Yt74h1Rmk20200727

27-Jul-2020 11:20:33

1000

260.6000

XLON

01002010000068551-E02Yt74h1Ru120200727

27-Jul-2020 11:20:34

1230

260.6000

XLON

11002110000068463-E02Yt74h1Rv420200727

27-Jul-2020 11:20:35

1354

260.6000

XLON

01002010000068562-E02Yt74h1RvZ20200727

27-Jul-2020 11:20:36

1400

260.6000

XLON

01002010000068564-E02Yt74h1Rwm20200727

27-Jul-2020 11:20:36

445

260.6000

XLON

01002010000068564-E02Yt74h1Rws20200727

27-Jul-2020 11:20:38

247

260.6000

XLON

11002110000068484-E02Yt74h1RyW20200727

27-Jul-2020 11:21:21

1076

260.9000

XLON

11002110000068666-E02Yt74h1SMG20200727

27-Jul-2020 11:29:12

443

260.9000

XLON

01002010000070342-E02Yt74h1XeC20200727

27-Jul-2020 11:29:12

492

260.9000

XLON

01002010000070339-E02Yt74h1Xe820200727

27-Jul-2020 11:29:12

443

260.9000

XLON

11002110000070241-E02Yt74h1XeA20200727

27-Jul-2020 11:29:13

600

260.9000

XLON

01002010000070419-E02Yt74h1XhO20200727

27-Jul-2020 11:29:13

1000

260.9000

XLON

01002010000070419-E02Yt74h1XhK20200727

27-Jul-2020 11:29:13

1249

260.9000

XLON

01002010000070419-E02Yt74h1XhM20200727

27-Jul-2020 11:37:13

5

260.9000

XLON

11002110000070882-E02Yt74h1alA20200727

27-Jul-2020 11:37:23

1746

260.9000

XLON

11002110000070882-E02Yt74h1alC20200727

27-Jul-2020 11:37:25

1348

261.0000

XLON

01002010000071051-E02Yt74h1bJV20200727

27-Jul-2020 11:37:36

979

261.0000

XLON

11002110000071091-E02Yt74h1bc320200727

27-Jul-2020 11:45:46

168

260.9000

XLON

11002110000072796-E02Yt74h1i1320200727

27-Jul-2020 11:45:47

1000

260.9000

XLON

11002110000072798-E02Yt74h1i1b20200727

27-Jul-2020 11:45:47

600

260.9000

XLON

11002110000072798-E02Yt74h1i1d20200727

27-Jul-2020 11:48:38

1556

260.7000

XLON

01002010000073380-E02Yt74h1jsy20200727

27-Jul-2020 11:49:05

1814

260.8000

XLON

11002110000073333-E02Yt74h1kWE20200727

27-Jul-2020 11:49:48

797

260.8000

XLON

11002110000073391-E02Yt74h1kkT20200727

27-Jul-2020 11:55:44

89

260.7000

XLON

11002110000074036-E02Yt74h1o6v20200727

27-Jul-2020 11:57:03

1423

260.7000

XLON

11002110000074036-E02Yt74h1omg20200727

27-Jul-2020 11:57:05

1338

260.6000

XLON

01002010000074437-E02Yt74h1oqU20200727

27-Jul-2020 12:02:20

1163

260.3000

XLON

01002010000076611-E02Yt74h1t9T20200727

27-Jul-2020 12:02:32

29

260.5000

XLON

01002010000076782-E02Yt74h1tu220200727

27-Jul-2020 12:02:32

1400

260.5000

XLON

01002010000076782-E02Yt74h1tu020200727

27-Jul-2020 12:03:16

164

260.5000

XLON

11002110000076870-E02Yt74h1ui220200727

27-Jul-2020 12:03:16

1000

260.5000

XLON

11002110000076870-E02Yt74h1ui020200727

27-Jul-2020 12:10:16

723

260.1000

XLON

11002110000077878-E02Yt74h1zTU20200727

27-Jul-2020 12:10:16

1000

260.1000

XLON

11002110000077878-E02Yt74h1zTS20200727

27-Jul-2020 12:10:17

1000

260.1000

XLON

01002010000078096-E02Yt74h1zW320200727

27-Jul-2020 12:10:17

280

260.1000

XLON

01002010000078096-E02Yt74h1zW720200727

27-Jul-2020 12:10:17

279

260.1000

XLON

01002010000078096-E02Yt74h1zW520200727

27-Jul-2020 12:10:19

917

260.1000

XLON

11002110000077886-E02Yt74h1zXw20200727

27-Jul-2020 12:15:40

1344

260.3000

XLON

01002010000078688-E02Yt74h22QE20200727

27-Jul-2020 12:19:00

1011

260.4000

XLON

11002110000078850-E02Yt74h24TK20200727

27-Jul-2020 12:19:02

702

260.4000

XLON

11002110000078856-E02Yt74h24Ub20200727

27-Jul-2020 12:19:06

484

260.4000

XLON

11002110000078866-E02Yt74h24Z020200727

27-Jul-2020 12:24:04

1210

260.2000

XLON

01002010000079790-E02Yt74h27Dz20200727

27-Jul-2020 12:25:34

545

260.3000

XLON

11002110000079815-E02Yt74h287A20200727

27-Jul-2020 12:31:36

1092

260.7000

XLON

01002010000080794-E02Yt74h2BVN20200727

27-Jul-2020 12:31:49

1132

260.6000

XLON

01002010000080814-E02Yt74h2BfO20200727

27-Jul-2020 12:38:17

1321

260.5000

XLON

11002110000081197-E02Yt74h2FBH20200727

27-Jul-2020 12:39:24

2321

260.5000

XLON

01002010000081559-E02Yt74h2Fz620200727

27-Jul-2020 12:52:19

1298

261.2000

XLON

01002010000083090-E02Yt74h2Mhy20200727

27-Jul-2020 12:52:19

434

261.2000

XLON

01002010000083090-E02Yt74h2Mhw20200727

27-Jul-2020 12:54:21

1500

261.1000

XLON

11002110000083217-E02Yt74h2Npn20200727

27-Jul-2020 12:54:21

723

261.1000

XLON

11002110000083217-E02Yt74h2Npp20200727

27-Jul-2020 12:54:22

321

261.2000

XLON

01002010000083434-E02Yt74h2NqZ20200727

27-Jul-2020 12:56:59

951

261.4000

XLON

01002010000083512-E02Yt74h2PFv20200727

27-Jul-2020 12:56:59

692

261.4000

XLON

01002010000083511-E02Yt74h2PFt20200727

27-Jul-2020 12:58:58

1135

261.5000

XLON

01002010000083978-E02Yt74h2QYw20200727

27-Jul-2020 12:58:58

430

261.5000

XLON

01002010000083978-E02Yt74h2QYy20200727

27-Jul-2020 12:58:59

787

261.5000

XLON

11002110000084056-E02Yt74h2QaV20200727

27-Jul-2020 12:58:59

654

261.5000

XLON

01002010000084283-E02Yt74h2QaX20200727

27-Jul-2020 12:59:48

769

261.5000

XLON

01002010000084310-E02Yt74h2R6n20200727

27-Jul-2020 13:03:38

631

261.3000

XLON

11002110000085091-E02Yt74h2Tet20200727

27-Jul-2020 13:03:47

1169

261.4000

XLON

11002110000085131-E02Yt74h2Tn620200727

27-Jul-2020 13:04:49

1475

261.1000

XLON

01002010000085601-E02Yt74h2UJT20200727

27-Jul-2020 13:04:50

1000

261.1000

XLON

01002010000085608-E02Yt74h2UK020200727

27-Jul-2020 13:05:57

909

261.0000

XLON

11002110000085573-E02Yt74h2VBb20200727

27-Jul-2020 13:05:57

706

261.0000

XLON

11002110000085573-E02Yt74h2VBd20200727

27-Jul-2020 13:05:57

1266

261.0000

XLON

11002110000085571-E02Yt74h2VBK20200727

27-Jul-2020 13:05:57

135

261.0000

XLON

11002110000085571-E02Yt74h2VBI20200727

27-Jul-2020 13:05:57

1009

261.0000

XLON

11002110000085573-E02Yt74h2VBX20200727

27-Jul-2020 13:05:57

29

261.0000

XLON

11002110000085573-E02Yt74h2VBZ20200727

27-Jul-2020 13:11:54

1117

260.0000

XLON

01002010000086942-E02Yt74h2Ynd20200727

27-Jul-2020 13:11:54

1133

260.0000

XLON

01002010000086941-E02Yt74h2YnN20200727

27-Jul-2020 13:12:04

1000

260.3000

XLON

01002010000086970-E02Yt74h2Yut20200727

27-Jul-2020 13:12:06

279

260.3000

XLON

01002010000086976-E02Yt74h2YwF20200727

27-Jul-2020 13:12:06

1600

260.3000

XLON

01002010000086976-E02Yt74h2YwB20200727

27-Jul-2020 13:12:45

1488

260.2000

XLON

01002010000087146-E02Yt74h2ZQI20200727

27-Jul-2020 13:12:47

1156

260.2000

XLON

01002010000087153-E02Yt74h2ZRZ20200727

27-Jul-2020 13:13:06

579

259.9000

XLON

01002010000087154-E02Yt74h2Zc920200727

27-Jul-2020 13:16:52

1400

259.7000

XLON

01002010000088006-E02Yt74h2cd120200727

27-Jul-2020 13:16:52

411

259.7000

XLON

01002010000088006-E02Yt74h2cd320200727

27-Jul-2020 13:18:46

1000

259.9000

XLON

01002010000088485-E02Yt74h2e6D20200727

27-Jul-2020 13:18:47

1400

259.9000

XLON

01002010000088488-E02Yt74h2e8720200727

27-Jul-2020 13:18:47

1090

259.9000

XLON

01002010000088488-E02Yt74h2e8920200727

27-Jul-2020 13:25:32

1763

259.5000

XLON

11002110000089757-E02Yt74h2huv20200727

27-Jul-2020 13:27:04

489

259.7000

XLON

01002010000090316-E02Yt74h2j5d20200727

27-Jul-2020 13:28:09

248

259.6000

XLON

11002110000090289-E02Yt74h2jpQ20200727

27-Jul-2020 13:28:09

851

259.6000

XLON

11002110000090289-E02Yt74h2jpU20200727

27-Jul-2020 13:28:09

246

259.6000

XLON

11002110000090289-E02Yt74h2jpS20200727

27-Jul-2020 13:29:49

1000

259.8000

XLON

01002010000090766-E02Yt74h2kyo20200727

27-Jul-2020 13:29:49

555

259.8000

XLON

01002010000090767-E02Yt74h2kz220200727

27-Jul-2020 13:30:03

1792

259.8000

XLON

01002010000090770-E02Yt74h2lKo20200727

27-Jul-2020 13:30:04

932

259.8000

XLON

01002010000090832-E02Yt74h2lNW20200727

27-Jul-2020 13:30:05

1050

259.8000

XLON

11002110000090669-E02Yt74h2lPa20200727

27-Jul-2020 13:30:05

1000

259.8000

XLON

11002110000090669-E02Yt74h2lPY20200727

27-Jul-2020 13:30:05

600

259.8000

XLON

11002110000090669-E02Yt74h2lPc20200727

27-Jul-2020 13:31:43

1921

259.1000

XLON

01002010000091259-E02Yt74h2nQC20200727

27-Jul-2020 13:40:17

1073

259.4000

XLON

11002110000092751-E02Yt74h2tFx20200727

27-Jul-2020 13:40:19

1398

259.4000

XLON

01002010000092929-E02Yt74h2tN020200727

27-Jul-2020 13:40:19

1000

259.4000

XLON

01002010000092929-E02Yt74h2tMy20200727

27-Jul-2020 13:47:25

1400

258.8000

XLON

01002010000094273-E02Yt74h2ywX20200727

27-Jul-2020 13:47:25

1291

258.8000

XLON

01002010000094273-E02Yt74h2ywb20200727

27-Jul-2020 13:47:29

456

258.6000

XLON

01002010000094286-E02Yt74h2z3920200727

27-Jul-2020 13:52:43

966

258.9000

XLON

11002110000095001-E02Yt74h34MR20200727

27-Jul-2020 13:52:43

731

258.9000

XLON

01002010000095143-E02Yt74h34MX20200727

27-Jul-2020 13:57:18

610

259.1000

XLON

01002010000095564-E02Yt74h36sP20200727

27-Jul-2020 13:57:18

790

259.1000

XLON

11002110000095395-E02Yt74h36sN20200727

27-Jul-2020 13:57:18

163

259.1000

XLON

01002010000095564-E02Yt74h36sR20200727

27-Jul-2020 13:58:00

503

259.5000

XLON

01002010000095823-E02Yt74h37WB20200727

27-Jul-2020 14:02:36

1484

259.6000

XLON

11002110000096365-E02Yt74h3BCd20200727

27-Jul-2020 14:02:36

1219

259.7000

XLON

11002110000096563-E02Yt74h3BCb20200727

27-Jul-2020 14:02:38

1405

259.5000

XLON

01002010000096813-E02Yt74h3BHR20200727

27-Jul-2020 14:02:39

1966

259.5000

XLON

11002110000096660-E02Yt74h3BIh20200727

27-Jul-2020 14:02:42

2108

259.5000

XLON

11002110000096666-E02Yt74h3BLP20200727

27-Jul-2020 14:02:43

2108

259.5000

XLON

11002110000096678-E02Yt74h3BLl20200727

27-Jul-2020 14:03:02

1967

259.5000

XLON

01002010000096841-E02Yt74h3Bdd20200727

27-Jul-2020 14:03:03

8342

259.5000

XLON

01002010000096919-E02Yt74h3BeG20200727

27-Jul-2020 14:06:20

1597

259.4000

XLON

11002110000097445-E02Yt74h3ENC20200727

27-Jul-2020 14:06:21

1134

259.4000

XLON

01002010000097595-E02Yt74h3EOw20200727

27-Jul-2020 14:06:21

1000

259.4000

XLON

01002010000097595-E02Yt74h3EOu20200727

27-Jul-2020 14:06:21

717

259.4000

XLON

01002010000097595-E02Yt74h3EOy20200727

27-Jul-2020 14:06:23

962

259.4000

XLON

11002110000097458-E02Yt74h3EQ120200727

27-Jul-2020 14:07:48

1807

259.0000

XLON

11002110000097757-E02Yt74h3Fa120200727

27-Jul-2020 14:08:31

945

259.0000

XLON

11002110000097922-E02Yt74h3G1y20200727

27-Jul-2020 14:09:22

561

258.7000

XLON

11002110000097758-E02Yt74h3GkR20200727

27-Jul-2020 14:09:23

3000

258.7000

XLON

01002010000098265-E02Yt74h3GoI20200727

27-Jul-2020 14:09:23

4478

258.7000

XLON

01002010000098265-E02Yt74h3GoK20200727

27-Jul-2020 14:09:24

3000

258.7000

XLON

01002010000098267-E02Yt74h3GpH20200727

27-Jul-2020 14:09:24

3196

258.7000

XLON

01002010000098267-E02Yt74h3GpJ20200727

27-Jul-2020 14:09:39

1000

258.7000

XLON

11002110000098154-E02Yt74h3H0020200727

27-Jul-2020 14:09:39

548

258.7000

XLON

11002110000098154-E02Yt74h3H0220200727

27-Jul-2020 14:09:42

521

258.7000

XLON

01002010000098326-E02Yt74h3H2o20200727

27-Jul-2020 14:11:01

243

258.7000

XLON

01002010000098588-E02Yt74h3HwU20200727

27-Jul-2020 14:11:01

1000

258.7000

XLON

01002010000098588-E02Yt74h3HwS20200727

27-Jul-2020 14:11:03

1779

258.7000

XLON

11002110000098436-E02Yt74h3HyM20200727

27-Jul-2020 14:11:06

499

258.7000

XLON

11002110000098460-E02Yt74h3I3B20200727

27-Jul-2020 14:11:07

370

258.7000

XLON

01002010000098626-E02Yt74h3I4520200727

27-Jul-2020 14:11:07

732

258.7000

XLON

01002010000098626-E02Yt74h3I4720200727

27-Jul-2020 14:11:08

339

258.7000

XLON

01002010000098629-E02Yt74h3I6A20200727

27-Jul-2020 14:11:08

1000

258.7000

XLON

01002010000098629-E02Yt74h3I6820200727

27-Jul-2020 14:11:09

1019

258.7000

XLON

11002110000098475-E02Yt74h3I8P20200727

27-Jul-2020 14:11:09

1000

258.7000

XLON

11002110000098475-E02Yt74h3I8N20200727

27-Jul-2020 14:11:18

493

258.7000

XLON

11002110000098547-E02Yt74h3IKp20200727

27-Jul-2020 14:11:18

527

258.7000

XLON

11002110000098547-E02Yt74h3IKn20200727

27-Jul-2020 14:14:05

1199

258.5000

XLON

01002010000099166-E02Yt74h3Jzq20200727

27-Jul-2020 14:14:05

797

258.5000

XLON

01002010000099166-E02Yt74h3Jzs20200727

27-Jul-2020 14:17:57

1502

258.5000

XLON

01002010000100002-E02Yt74h3M7W20200727

27-Jul-2020 14:19:01

911

258.6000

XLON

01002010000100375-E02Yt74h3MkG20200727

27-Jul-2020 14:22:01

121

258.5000

XLON

11002110000100850-E02Yt74h3OiB20200727

27-Jul-2020 14:22:01

619

258.5000

XLON

01002010000101001-E02Yt74h3OiD20200727

27-Jul-2020 14:22:01

929

258.5000

XLON

11002110000100850-E02Yt74h3Oi920200727

27-Jul-2020 14:23:47

186

258.6000

XLON

11002110000101118-E02Yt74h3Pry20200727

27-Jul-2020 14:23:47

1400

258.6000

XLON

11002110000101118-E02Yt74h3Prw20200727

27-Jul-2020 14:23:49

504

258.6000

XLON

11002110000101200-E02Yt74h3Pve20200727

27-Jul-2020 14:23:49

751

258.6000

XLON

11002110000101200-E02Yt74h3Pvc20200727

27-Jul-2020 14:23:49

212

258.6000

XLON

11002110000101200-E02Yt74h3Pvg20200727

27-Jul-2020 14:23:49

1000

258.6000

XLON

01002010000101345-E02Yt74h3PvB20200727

27-Jul-2020 14:23:49

467

258.6000

XLON

01002010000101345-E02Yt74h3PvD20200727

27-Jul-2020 14:25:29

686

258.8000

XLON

01002010000101690-E02Yt74h3R6o20200727

27-Jul-2020 14:25:29

278

258.8000

XLON

11002110000101567-E02Yt74h3R7120200727

27-Jul-2020 14:25:29

356

258.8000

XLON

01002010000101690-E02Yt74h3R6q20200727

27-Jul-2020 14:25:29

29

258.8000

XLON

11002110000101567-E02Yt74h3R7320200727

27-Jul-2020 14:25:42

531

258.6000

XLON

11002110000101633-E02Yt74h3RN620200727

27-Jul-2020 14:25:42

570

258.6000

XLON

01002010000101773-E02Yt74h3RN420200727

27-Jul-2020 14:30:04

484

258.7000

XLON

01002010000102734-E02Yt74h3VNJ20200727

27-Jul-2020 14:30:04

486

258.7000

XLON

11002110000102604-E02Yt74h3VNH20200727

27-Jul-2020 14:30:12

1144

258.7000

XLON

11002110000102619-E02Yt74h3Vlo20200727

27-Jul-2020 14:30:55

1237

258.6000

XLON

11002110000102962-E02Yt74h3XNJ20200727

27-Jul-2020 14:30:57

1237

258.6000

XLON

01002010000103089-E02Yt74h3XRW20200727

27-Jul-2020 14:31:03

932

258.6000

XLON

11002110000102972-E02Yt74h3Xe820200727

27-Jul-2020 14:32:00

213

258.4000

XLON

01002010000103416-E02Yt74h3Z9b20200727

27-Jul-2020 14:32:00

1000

258.4000

XLON

01002010000103416-E02Yt74h3Z9Z20200727

27-Jul-2020 14:32:05

1213

258.1000

XLON

11002110000103292-E02Yt74h3ZUv20200727

27-Jul-2020 14:32:12

1213

258.2000

XLON

01002010000103477-E02Yt74h3ZlD20200727

27-Jul-2020 14:32:13

1000

258.2000

XLON

01002010000103536-E02Yt74h3ZnZ20200727

27-Jul-2020 14:32:13

993

258.2000

XLON

01002010000103536-E02Yt74h3Znb20200727

27-Jul-2020 14:32:15

8

258.1000

XLON

11002110000103400-E02Yt74h3Ztx20200727

27-Jul-2020 14:32:18

1076

258.1000

XLON

11002110000103433-E02Yt74h3ZyZ20200727

27-Jul-2020 14:33:41

1227

258.3000

XLON

11002110000103945-E02Yt74h3cjl20200727

27-Jul-2020 14:33:44

827

258.3000

XLON

11002110000103980-E02Yt74h3cqw20200727

27-Jul-2020 14:37:12

1187

257.9000

XLON

01002010000105122-E02Yt74h3jAU20200727

27-Jul-2020 14:37:15

161

257.9000

XLON

11002110000105033-E02Yt74h3jHj20200727

27-Jul-2020 14:37:15

950

257.9000

XLON

11002110000105033-E02Yt74h3jHh20200727

27-Jul-2020 14:41:59

1107

258.1000

XLON

11002110000106194-E02Yt74h3qBO20200727

27-Jul-2020 14:42:01

818

258.1000

XLON

11002110000106202-E02Yt74h3qFo20200727

27-Jul-2020 14:43:41

154

258.0000

XLON

01002010000106824-E02Yt74h3sOS20200727

27-Jul-2020 14:43:41

993

258.0000

XLON

01002010000106824-E02Yt74h3sOU20200727

27-Jul-2020 14:43:41

536

258.0000

XLON

01002010000106824-E02Yt74h3sOQ20200727

27-Jul-2020 14:43:43

630

257.9000

XLON

01002010000106829-E02Yt74h3sVG20200727

27-Jul-2020 14:46:54

585

258.2000

XLON

01002010000107643-E02Yt74h3w6120200727

27-Jul-2020 14:46:54

569

258.2000

XLON

01002010000107643-E02Yt74h3w6520200727

27-Jul-2020 14:46:56

1000

258.2000

XLON

11002110000107568-E02Yt74h3wA920200727

27-Jul-2020 14:46:59

1135

258.2000

XLON

01002010000107678-E02Yt74h3wK420200727

27-Jul-2020 14:47:08

1135

258.1000

XLON

01002010000107692-E02Yt74h3wkA20200727

27-Jul-2020 14:49:13

1267

258.2000

XLON

01002010000108267-E02Yt74h3zMS20200727

27-Jul-2020 14:49:22

1571

258.2000

XLON

01002010000108357-E02Yt74h3zXV20200727

27-Jul-2020 14:49:24

734

258.2000

XLON

01002010000108397-E02Yt74h3zZQ20200727

27-Jul-2020 14:54:01

1304

258.3000

XLON

01002010000109479-E02Yt74h44n020200727

27-Jul-2020 14:57:20

1000

258.7000

XLON

01002010000110455-E02Yt74h48qL20200727

27-Jul-2020 14:57:20

310

258.7000

XLON

01002010000110455-E02Yt74h48qN20200727

27-Jul-2020 14:57:21

910

258.7000

XLON

11002110000110374-E02Yt74h490t20200727

27-Jul-2020 15:00:05

1352

258.6000

XLON

11002110000111170-E02Yt74h4CM120200727

27-Jul-2020 15:00:10

1352

258.6000

XLON

01002010000111457-E02Yt74h4CbH20200727

27-Jul-2020 15:00:11

1518

258.6000

XLON

11002110000111330-E02Yt74h4CdW20200727

27-Jul-2020 15:02:51

983

258.6000

XLON

11002110000111984-E02Yt74h4GH720200727

27-Jul-2020 15:02:51

539

258.6000

XLON

11002110000111984-E02Yt74h4GH920200727

27-Jul-2020 15:02:53

324

258.6000

XLON

11002110000112184-E02Yt74h4GLq20200727

27-Jul-2020 15:02:53

162

258.6000

XLON

11002110000112184-E02Yt74h4GLo20200727

27-Jul-2020 15:05:29

11

258.5000

XLON

11002110000112945-E02Yt74h4JgO20200727

27-Jul-2020 15:06:38

508

258.6000

XLON

11002110000113141-E02Yt74h4Lhf20200727

27-Jul-2020 15:06:38

493

258.6000

XLON

11002110000113141-E02Yt74h4Lhr20200727

27-Jul-2020 15:06:38

202

258.6000

XLON

11002110000113141-E02Yt74h4Lhk20200727

27-Jul-2020 15:06:38

148

258.6000

XLON

11002110000113141-E02Yt74h4Lhi20200727

27-Jul-2020 15:08:21

1301

259.0000

XLON

01002010000113729-E02Yt74h4NdM20200727

27-Jul-2020 15:08:22

1362

259.0000

XLON

01002010000113816-E02Yt74h4NeF20200727

27-Jul-2020 15:08:30

1362

259.0000

XLON

11002110000113725-E02Yt74h4NlB20200727

27-Jul-2020 15:08:31

275

259.0000

XLON

11002110000113755-E02Yt74h4Nog20200727

27-Jul-2020 15:08:31

1640

259.0000

XLON

11002110000113755-E02Yt74h4Noe20200727

27-Jul-2020 15:08:33

1052

259.1000

XLON

11002110000113763-E02Yt74h4NsX20200727

27-Jul-2020 15:08:33

485

259.1000

XLON

11002110000113763-E02Yt74h4NsZ20200727

27-Jul-2020 15:08:33

969

259.1000

XLON

11002110000113763-E02Yt74h4NsV20200727

27-Jul-2020 15:08:33

1000

259.1000

XLON

11002110000113763-E02Yt74h4NsT20200727

27-Jul-2020 15:08:33

446

259.1000

XLON

11002110000113763-E02Yt74h4NsR20200727

27-Jul-2020 15:13:31

1000

259.0000

XLON

11002110000114995-E02Yt74h4Sqe20200727

27-Jul-2020 15:13:31

160

259.0000

XLON

11002110000114995-E02Yt74h4Sqg20200727

27-Jul-2020 15:14:28

1378

259.0000

XLON

11002110000115001-E02Yt74h4TtZ20200727

27-Jul-2020 15:14:28

1000

259.0000

XLON

11002110000115279-E02Yt74h4Tv820200727

27-Jul-2020 15:14:28

477

259.0000

XLON

11002110000115279-E02Yt74h4TvA20200727

27-Jul-2020 15:14:30

1

259.0000

XLON

01002010000115404-E02Yt74h4U0320200727

27-Jul-2020 15:14:30

461

259.0000

XLON

01002010000115404-E02Yt74h4U0120200727

27-Jul-2020 15:15:34

2615

259.1000

XLON

01002010000115698-E02Yt74h4V2R20200727

27-Jul-2020 15:19:02

1435

259.4000

XLON

11002110000116396-E02Yt74h4Yy020200727

27-Jul-2020 15:19:03

543

259.3000

XLON

11002110000116493-E02Yt74h4Z1L20200727

27-Jul-2020 15:19:03

1600

259.3000

XLON

11002110000116493-E02Yt74h4Z1J20200727

27-Jul-2020 15:20:10

571

259.5000

XLON

11002110000116729-E02Yt74h4a7020200727

27-Jul-2020 15:20:10

880

259.5000

XLON

11002110000116729-E02Yt74h4a7320200727

27-Jul-2020 15:20:13

768

259.5000

XLON

11002110000116755-E02Yt74h4a9420200727

27-Jul-2020 15:22:51

1476

259.6000

XLON

01002010000117626-E02Yt74h4dJz20200727

27-Jul-2020 15:22:52

5

259.6000

XLON

01002010000117636-E02Yt74h4dLE20200727

27-Jul-2020 15:22:52

584

259.6000

XLON

01002010000117636-E02Yt74h4dLG20200727

27-Jul-2020 15:22:52

823

259.6000

XLON

01002010000117636-E02Yt74h4dLI20200727

27-Jul-2020 15:23:05

1298

259.6000

XLON

01002010000117642-E02Yt74h4dax20200727

27-Jul-2020 15:24:07

1400

259.2000

XLON

11002110000117758-E02Yt74h4ewQ20200727

27-Jul-2020 15:24:50

51

259.2000

XLON

11002110000117758-E02Yt74h4fjV20200727

27-Jul-2020 15:25:01

31

259.3000

XLON

01002010000118102-E02Yt74h4fup20200727

27-Jul-2020 15:27:14

1400

259.8000

XLON

01002010000118576-E02Yt74h4iAZ20200727

27-Jul-2020 15:27:14

26

259.8000

XLON

01002010000118576-E02Yt74h4iAe20200727

27-Jul-2020 15:27:16

416

259.9000

XLON

11002110000118474-E02Yt74h4iDg20200727

27-Jul-2020 15:27:16

664

259.9000

XLON

11002110000118474-E02Yt74h4iDe20200727

27-Jul-2020 15:27:16

593

259.9000

XLON

11002110000118474-E02Yt74h4iDc20200727

27-Jul-2020 15:27:16

618

259.9000

XLON

11002110000118474-E02Yt74h4iDa20200727

27-Jul-2020 15:31:05

1374

260.0000

XLON

01002010000119332-E02Yt74h4lh820200727

27-Jul-2020 15:31:33

1374

259.9000

XLON

11002110000119160-E02Yt74h4mDh20200727

27-Jul-2020 15:32:40

1336

259.8000

XLON

11002110000119249-E02Yt74h4nAL20200727

27-Jul-2020 15:32:41

3432

259.8000

XLON

11002110000119449-E02Yt74h4nAx20200727

27-Jul-2020 15:32:56

6

260.0000

XLON

11002110000119497-E02Yt74h4nVg20200727

27-Jul-2020 15:33:43

92

260.0000

XLON

01002010000119679-E02Yt74h4oDk20200727

27-Jul-2020 15:33:48

1236

260.0000

XLON

01002010000119679-E02Yt74h4oLZ20200727

27-Jul-2020 15:33:49

1314

260.0000

XLON

11002110000119659-E02Yt74h4oNs20200727

27-Jul-2020 15:33:50

1000

260.0000

XLON

11002110000119667-E02Yt74h4oPs20200727

27-Jul-2020 15:33:50

1084

260.0000

XLON

11002110000119667-E02Yt74h4oPu20200727

27-Jul-2020 15:34:14

791

260.0000

XLON

11002110000119684-E02Yt74h4osb20200727

27-Jul-2020 15:36:35

5447

259.9000

XLON

11002110000120273-E02Yt74h4r4p20200727

27-Jul-2020 15:36:52

323

260.0000

XLON

11002110000120336-E02Yt74h4rLn20200727

27-Jul-2020 15:36:52

853

260.0000

XLON

11002110000120336-E02Yt74h4rLl20200727

27-Jul-2020 15:36:52

768

260.0000

XLON

11002110000120336-E02Yt74h4rLj20200727

27-Jul-2020 15:40:05

1250

260.2000

XLON

01002010000121466-E02Yt74h4vGl20200727

27-Jul-2020 15:40:06

1000

260.2000

XLON

11002110000121269-E02Yt74h4vHP20200727

27-Jul-2020 15:40:41

1278

260.2000

XLON

01002010000121502-E02Yt74h4vxc20200727

27-Jul-2020 15:41:04

1219

260.2000

XLON

11002110000121519-E02Yt74h4wFn20200727

27-Jul-2020 15:45:03

689

260.5000

XLON

01002010000122942-E02Yt74h507H20200727

27-Jul-2020 15:45:05

1053

260.5000

XLON

11002110000122767-E02Yt74h50Am20200727

27-Jul-2020 15:47:28

1265

260.5000

XLON

01002010000123547-E02Yt74h52Ti20200727

27-Jul-2020 15:48:13

640

260.6000

XLON

01002010000123736-E02Yt74h533l20200727

27-Jul-2020 15:48:44

392

260.6000

XLON

11002110000123546-E02Yt74h53bB20200727

27-Jul-2020 15:48:44

879

260.6000

XLON

11002110000123546-E02Yt74h53bD20200727

27-Jul-2020 15:48:47

80

260.6000

XLON

11002110000123663-E02Yt74h53eP20200727

27-Jul-2020 15:48:47

307

260.6000

XLON

11002110000123663-E02Yt74h53eT20200727

27-Jul-2020 15:50:55

376

260.8000

XLON

01002010000124347-E02Yt74h55z320200727

27-Jul-2020 15:50:55

528

260.8000

XLON

01002010000124347-E02Yt74h55z520200727

27-Jul-2020 15:50:55

977

260.8000

XLON

01002010000124347-E02Yt74h55z120200727

27-Jul-2020 15:51:13

1834

260.7000

XLON

11002110000124223-E02Yt74h56GI20200727

27-Jul-2020 15:51:51

1958

260.8000

XLON

01002010000124564-E02Yt74h56vV20200727

27-Jul-2020 15:55:16

1322

260.6000

XLON

11002110000125275-E02Yt74h59qP20200727

27-Jul-2020 15:56:58

1344

260.6000

XLON

01002010000125934-E02Yt74h5BAu20200727

27-Jul-2020 15:57:02

459

260.6000

XLON

01002010000125959-E02Yt74h5BOB20200727

27-Jul-2020 15:57:21

945

260.4000

XLON

11002110000125909-E02Yt74h5C3120200727

27-Jul-2020 15:57:21

405

260.4000

XLON

11002110000125909-E02Yt74h5C3620200727

27-Jul-2020 15:57:22

414

260.5000

XLON

11002110000125915-E02Yt74h5C4i20200727

27-Jul-2020 15:57:23

863

260.5000

XLON

11002110000125917-E02Yt74h5C6F20200727

27-Jul-2020 15:57:52

1350

260.5000

XLON

01002010000126101-E02Yt74h5Cf020200727

27-Jul-2020 15:58:58

1354

260.4000

XLON

01002010000126245-E02Yt74h5Dak20200727

27-Jul-2020 15:59:00

8053

260.3000

XLON

01002010000126603-E02Yt74h5Ddm20200727

27-Jul-2020 16:01:15

1400

260.7000

XLON

11002110000127081-E02Yt74h5GMM20200727

27-Jul-2020 16:01:15

11

260.7000

XLON

11002110000127081-E02Yt74h5GMQ20200727

27-Jul-2020 16:01:16

1000

260.7000

XLON

01002010000127282-E02Yt74h5GN820200727

27-Jul-2020 16:02:21

1414

260.7000

XLON

11002110000127153-E02Yt74h5Hbm20200727

27-Jul-2020 16:02:21

1363

260.8000

XLON

01002010000127343-E02Yt74h5HbD20200727

27-Jul-2020 16:03:23

1414

260.8000

XLON

11002110000127540-E02Yt74h5Igg20200727

27-Jul-2020 16:05:30

365

260.9000

XLON

11002110000128006-E02Yt74h5Kse20200727

27-Jul-2020 16:05:30

442

260.9000

XLON

11002110000128013-E02Yt74h5Ksg20200727

27-Jul-2020 16:05:30

744

260.9000

XLON

11002110000128006-E02Yt74h5Ksc20200727

27-Jul-2020 16:05:31

1000

260.9000

XLON

01002010000128449-E02Yt74h5Kv820200727

27-Jul-2020 16:05:31

600

260.9000

XLON

01002010000128449-E02Yt74h5KvA20200727

27-Jul-2020 16:06:21

921

260.9000

XLON

11002110000128284-E02Yt74h5LuW20200727

27-Jul-2020 16:06:22

455

261.0000

XLON

11002110000128528-E02Yt74h5M2R20200727

27-Jul-2020 16:06:22

423

261.0000

XLON

11002110000128528-E02Yt74h5M2T20200727

27-Jul-2020 16:06:22

389

261.0000

XLON

11002110000128528-E02Yt74h5M2Z20200727

27-Jul-2020 16:06:22

584

261.0000

XLON

11002110000128528-E02Yt74h5M2V20200727

27-Jul-2020 16:06:22

157

261.0000

XLON

11002110000128528-E02Yt74h5M2X20200727

27-Jul-2020 16:08:50

2851

260.7000

XLON

01002010000129386-E02Yt74h5OcZ20200727

27-Jul-2020 16:09:02

2790

260.6000

XLON

11002110000129233-E02Yt74h5Omq20200727

27-Jul-2020 16:10:38

2010

260.5000

XLON

01002010000129910-E02Yt74h5Q1v20200727

27-Jul-2020 16:11:50

2278

260.4000

XLON

01002010000130168-E02Yt74h5RFz20200727

27-Jul-2020 16:11:51

1282

260.4000

XLON

11002110000129962-E02Yt74h5RGn20200727

27-Jul-2020 16:13:04

349

260.6000

XLON

11002110000130316-E02Yt74h5SCE20200727

27-Jul-2020 16:13:04

750

260.6000

XLON

11002110000130316-E02Yt74h5SCC20200727

27-Jul-2020 16:13:59

2652

260.7000

XLON

01002010000130740-E02Yt74h5Slm20200727

27-Jul-2020 16:14:32

486

260.8000

XLON

01002010000130920-E02Yt74h5TCT20200727

27-Jul-2020 16:14:32

857

260.8000

XLON

01002010000130920-E02Yt74h5TCV20200727

27-Jul-2020 16:15:19

1124

260.8000

XLON

01002010000131203-E02Yt74h5Tzs20200727

27-Jul-2020 16:15:19

1009

260.8000

XLON

11002110000130713-E02Yt74h5TzQ20200727

27-Jul-2020 16:15:19

11

260.8000

XLON

01002010000131203-E02Yt74h5Tzm20200727

27-Jul-2020 16:16:00

1777

260.6000

XLON

11002110000131210-E02Yt74h5UlA20200727

27-Jul-2020 16:16:00

585

260.6000

XLON

01002010000131418-E02Yt74h5Ul320200727

27-Jul-2020 16:18:35

1941

260.4000

XLON

01002010000132141-E02Yt74h5XQq20200727

27-Jul-2020 16:20:36

462

260.9000

XLON

01002010000133069-E02Yt74h5a0020200727

27-Jul-2020 16:20:36

656

260.9000

XLON

01002010000133068-E02Yt74h5Zzw20200727

27-Jul-2020 16:20:36

602

260.9000

XLON

11002110000132806-E02Yt74h5Zzy20200727

27-Jul-2020 16:21:05

1769

260.8000

XLON

01002010000133278-E02Yt74h5aZd20200727

27-Jul-2020 16:21:18

759

260.7000

XLON

11002110000133096-E02Yt74h5app20200727

27-Jul-2020 16:21:18

888

260.7000

XLON

11002110000133027-E02Yt74h5apY20200727

27-Jul-2020 16:23:03

161

260.7000

XLON

01002010000134025-E02Yt74h5caE20200727

27-Jul-2020 16:23:03

478

260.7000

XLON

01002010000134023-E02Yt74h5ca620200727

27-Jul-2020 16:23:07

687

260.8000

XLON

01002010000134057-E02Yt74h5chS20200727

27-Jul-2020 16:23:07

989

260.8000

XLON

11002110000133767-E02Yt74h5chF20200727

27-Jul-2020 16:23:20

1043

260.8000

XLON

01002010000134131-E02Yt74h5ctq20200727

27-Jul-2020 16:23:20

587

260.8000

XLON

11002110000133836-E02Yt74h5cty20200727

27-Jul-2020 16:26:00

1860

260.7000

XLON

11002110000134706-E02Yt74h5fKQ20200727

27-Jul-2020 16:26:01

442

260.6000

XLON

01002010000134257-E02Yt74h5fJo20200727

27-Jul-2020 16:26:06

537

260.7000

XLON

11002110000134805-E02Yt74h5fja20200727

27-Jul-2020 16:26:06

930

260.7000

XLON

11002110000134805-E02Yt74h5fjg20200727

27-Jul-2020 16:26:07

244

260.7000

XLON

11002110000134805-E02Yt74h5fje20200727

27-Jul-2020 16:26:08

2579

260.8000

XLON

01002010000135124-E02Yt74h5fkq20200727

27-Jul-2020 16:26:09

1108

260.7000

XLON

01002010000135022-E02Yt74h5fKX20200727

27-Jul-2020 16:26:40

967

260.7000

XLON

11002110000134814-E02Yt74h5gDj20200727

27-Jul-2020 16:28:08

367

260.7000

XLON

01002010000135739-E02Yt74h5iDn20200727

27-Jul-2020 16:28:08

1074

260.7000

XLON

11002110000135413-E02Yt74h5iDU20200727

27-Jul-2020 16:28:08

61

260.7000

XLON

01002010000135739-E02Yt74h5iDl20200727

27-Jul-2020 16:28:08

58

260.7000

XLON

01002010000135739-E02Yt74h5iDp20200727

27-Jul-2020 16:28:10

1539

260.6000

XLON

11002110000135423-E02Yt74h5iF720200727

27-Jul-2020 16:28:48

1324

260.6000

XLON

01002010000135922-E02Yt74h5iw120200727

27-Jul-2020 16:28:48

175

260.6000

XLON

01002010000135922-E02Yt74h5iw520200727

27-Jul-2020 16:29:00

688

260.6000

XLON

01002010000136008-E02Yt74h5jEe20200727

27-Jul-2020 16:29:00

572

260.6000

XLON

01002010000136008-E02Yt74h5jEc20200727

27-Jul-2020 16:29:00

344

260.6000

XLON

01002010000136008-E02Yt74h5jEg20200727

27-Jul-2020 16:29:25

687

260.7000

XLON

11002110000135862-E02Yt74h5kE420200727

27-Jul-2020 16:29:43

933

260.7000

XLON

01002010000136143-E02Yt74h5kDm20200727

27-Jul-2020 16:29:43

726

260.7000

XLON

01002010000136143-E02Yt74h5kDi20200727

27-Jul-2020 16:29:43

293

260.7000

XLON

01002010000136143-E02Yt74h5kDk20200727

27-Jul-2020 16:29:43

796

260.7000

XLON

01002010000136143-E02Yt74h5kDg20200727

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSEDLFLBDLZBBL

Companies

Abrdn (ABDN)
UK 100

Latest directors dealings