Transaction in Own Shares

RNS Number : 9925U
Standard Life Aberdeen plc
04 August 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:

 

3 August 2020

Number of ordinary shares purchased:

 

650,160

Lowest price per share:

 

249.70

Highest price per share:

 

261.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

650,160

Weighted average price per day per trading venue:

 

255.5790

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

03-Aug-2020 08:04:21

634

250.4000

XLON

11502115000002062-E02dxpSBctNT20200803

03-Aug-2020 08:05:12

610

250.4000

XLON

11502115000002351-E02dxpSBcvW420200803

03-Aug-2020 08:05:37

670

250.1000

XLON

01502015000002468-E02dxpSBcwVT20200803

03-Aug-2020 08:07:05

736

250.1000

XLON

11502115000003020-E02dxpSBd0M720200803

03-Aug-2020 08:07:10

937

249.7000

XLON

11502115000003003-E02dxpSBd0V420200803

03-Aug-2020 08:08:35

436

250.3000

XLON

11502115000003256-E02dxpSBd3Zr20200803

03-Aug-2020 08:09:37

736

250.5000

XLON

01502015000003406-E02dxpSBd58V20200803

03-Aug-2020 08:09:37

695

250.4000

XLON

01502015000003385-E02dxpSBd59I20200803

03-Aug-2020 08:09:37

261

250.4000

XLON

01502015000003385-E02dxpSBd59K20200803

03-Aug-2020 08:11:04

1260

250.4000

XLON

01502015000003833-E02dxpSBd7ki20200803

03-Aug-2020 08:11:06

600

250.4000

XLON

01502015000003866-E02dxpSBd7s120200803

03-Aug-2020 08:11:09

641

250.4000

XLON

01502015000003883-E02dxpSBd7wh20200803

03-Aug-2020 08:15:04

984

249.9000

XLON

11502115000004698-E02dxpSBdEsy20200803

03-Aug-2020 08:20:20

1037

251.0000

XLON

01502015000005801-E02dxpSBdNKk20200803

03-Aug-2020 08:21:19

1000

250.9000

XLON

01502015000005918-E02dxpSBdPCn20200803

03-Aug-2020 08:21:49

770

251.5000

XLON

11502115000006090-E02dxpSBdQjb20200803

03-Aug-2020 08:21:49

163

251.5000

XLON

11502115000006090-E02dxpSBdQjd20200803

03-Aug-2020 08:21:50

1212

251.5000

XLON

01502015000006008-E02dxpSBdQki20200803

03-Aug-2020 08:21:54

1025

251.7000

XLON

01502015000006015-E02dxpSBdQxw20200803

03-Aug-2020 08:21:55

391

251.7000

XLON

01502015000006018-E02dxpSBdR2T20200803

03-Aug-2020 08:21:58

1024

251.5000

XLON

01502015000006025-E02dxpSBdRBT20200803

03-Aug-2020 08:21:58

1303

251.5000

XLON

11502115000006131-E02dxpSBdRAn20200803

03-Aug-2020 08:22:00

544

251.5000

XLON

11502115000006142-E02dxpSBdRHd20200803

03-Aug-2020 08:22:11

273

251.6000

XLON

11502115000006154-E02dxpSBdRez20200803

03-Aug-2020 08:22:11

750

251.6000

XLON

11502115000006154-E02dxpSBdRex20200803

03-Aug-2020 08:25:10

998

251.5000

XLON

11502115000006568-E02dxpSBdXW820200803

03-Aug-2020 08:25:10

977

251.7000

XLON

01502015000006466-E02dxpSBdXVr20200803

03-Aug-2020 08:25:11

930

251.4000

XLON

11502115000006501-E02dxpSBdXaT20200803

03-Aug-2020 08:26:06

1304

251.3000

XLON

01502015000006626-E02dxpSBdZAI20200803

03-Aug-2020 08:26:06

539

251.3000

XLON

01502015000006607-E02dxpSBdZ9X20200803

03-Aug-2020 08:26:06

617

251.3000

XLON

11502115000006723-E02dxpSBdZ9b20200803

03-Aug-2020 08:26:07

1052

251.2000

XLON

11502115000006714-E02dxpSBdZDH20200803

03-Aug-2020 08:27:01

1146

250.7000

XLON

01502015000006788-E02dxpSBdb6B20200803

03-Aug-2020 08:27:51

1263

251.0000

XLON

11502115000006994-E02dxpSBdcgy20200803

03-Aug-2020 08:28:07

1013

250.9000

XLON

01502015000006852-E02dxpSBddA220200803

03-Aug-2020 08:28:12

955

250.8000

XLON

11502115000007075-E02dxpSBdddC20200803

03-Aug-2020 08:28:12

955

250.8000

XLON

01502015000006829-E02dxpSBddcQ20200803

03-Aug-2020 08:28:59

447

250.9000

XLON

01502015000007089-E02dxpSBdfRX20200803

03-Aug-2020 08:29:01

447

250.7000

XLON

01502015000007078-E02dxpSBdfb720200803

03-Aug-2020 08:29:22

536

250.6000

XLON

01502015000007063-E02dxpSBdgK320200803

03-Aug-2020 08:29:57

459

250.5000

XLON

11502115000007238-E02dxpSBdhPU20200803

03-Aug-2020 08:30:06

480

250.4000

XLON

11502115000007233-E02dxpSBdhoO20200803

03-Aug-2020 08:32:06

449

250.4000

XLON

01502015000007424-E02dxpSBdmHt20200803

03-Aug-2020 08:33:48

436

250.9000

XLON

11502115000007717-E02dxpSBdpJ720200803

03-Aug-2020 08:34:15

471

250.8000

XLON

01502015000007640-E02dxpSBdq9z20200803

03-Aug-2020 08:35:17

567

250.8000

XLON

11502115000007892-E02dxpSBdrmr20200803

03-Aug-2020 08:35:23

317

250.8000

XLON

01502015000007829-E02dxpSBdruZ20200803

03-Aug-2020 08:35:23

274

250.8000

XLON

01502015000007829-E02dxpSBdruW20200803

03-Aug-2020 08:37:14

706

250.5000

XLON

01502015000007996-E02dxpSBdvRh20200803

03-Aug-2020 08:39:31

686

250.5000

XLON

11502115000008326-E02dxpSBdypz20200803

03-Aug-2020 08:39:31

845

250.4000

XLON

11502115000008259-E02dxpSBdyrA20200803

03-Aug-2020 08:39:31

29

250.5000

XLON

11502115000008326-E02dxpSBdyr320200803

03-Aug-2020 08:39:33

567

250.4000

XLON

01502015000008264-E02dxpSBdysr20200803

03-Aug-2020 08:40:06

462

250.8000

XLON

01502015000008314-E02dxpSBdzgO20200803

03-Aug-2020 08:43:10

441

250.8000

XLON

01502015000008609-E02dxpSBe5JY20200803

03-Aug-2020 08:43:54

436

250.8000

XLON

01502015000008672-E02dxpSBe6Ue20200803

03-Aug-2020 08:44:23

654

250.6000

XLON

11502115000008709-E02dxpSBe75C20200803

03-Aug-2020 08:45:58

570

250.5000

XLON

11502115000008996-E02dxpSBeAOq20200803

03-Aug-2020 08:47:01

620

250.5000

XLON

01502015000009062-E02dxpSBeCAz20200803

03-Aug-2020 08:47:15

665

250.3000

XLON

01502015000008859-E02dxpSBeCdN20200803

03-Aug-2020 08:50:18

629

250.9000

XLON

01502015000009543-E02dxpSBeIkB20200803

03-Aug-2020 08:50:18

320

250.9000

XLON

01502015000009543-E02dxpSBeIkD20200803

03-Aug-2020 08:50:21

480

250.9000

XLON

11502115000009591-E02dxpSBeIoM20200803

03-Aug-2020 08:53:19

1000

251.8000

XLON

11502115000009998-E02dxpSBePCS20200803

03-Aug-2020 08:53:19

430

251.8000

XLON

11502115000009999-E02dxpSBePCo20200803

03-Aug-2020 08:53:19

1036

251.7000

XLON

01502015000009982-E02dxpSBePCh20200803

03-Aug-2020 08:55:41

450

251.6000

XLON

11502115000010225-E02dxpSBeSa220200803

03-Aug-2020 08:58:48

1000

251.6000

XLON

01502015000010548-E02dxpSBeWpw20200803

03-Aug-2020 08:58:48

54

251.6000

XLON

01502015000010548-E02dxpSBeWpy20200803

03-Aug-2020 09:00:07

654

251.7000

XLON

01502015000010668-E02dxpSBeZ9m20200803

03-Aug-2020 09:00:07

1449

251.7000

XLON

11502115000010688-E02dxpSBeZ9g20200803

03-Aug-2020 09:00:08

382

251.7000

XLON

01502015000010668-E02dxpSBeZ9o20200803

03-Aug-2020 09:02:01

835

251.8000

XLON

01502015000010801-E02dxpSBebBP20200803

03-Aug-2020 09:02:01

242

251.8000

XLON

01502015000010801-E02dxpSBebBM20200803

03-Aug-2020 09:02:35

1151

252.3000

XLON

01502015000010903-E02dxpSBecI420200803

03-Aug-2020 09:02:38

1572

252.3000

XLON

01502015000010910-E02dxpSBecKe20200803

03-Aug-2020 09:02:39

1046

252.3000

XLON

11502115000010945-E02dxpSBecLC20200803

03-Aug-2020 09:03:05

1070

252.6000

XLON

01502015000010953-E02dxpSBedNM20200803

03-Aug-2020 09:03:34

918

252.9000

XLON

01502015000011073-E02dxpSBeeXu20200803

03-Aug-2020 09:03:54

1000

252.9000

XLON

01502015000011094-E02dxpSBefKY20200803

03-Aug-2020 09:04:53

12

253.0000

XLON

11502115000011259-E02dxpSBeggz20200803

03-Aug-2020 09:04:53

1070

253.0000

XLON

11502115000011258-E02dxpSBeggp20200803

03-Aug-2020 09:04:53

1058

253.0000

XLON

11502115000011259-E02dxpSBeggx20200803

03-Aug-2020 09:05:36

873

253.1000

XLON

11502115000011356-E02dxpSBeiYG20200803

03-Aug-2020 09:05:45

1200

253.3000

XLON

01502015000011359-E02dxpSBeivw20200803

03-Aug-2020 09:05:45

231

253.3000

XLON

01502015000011359-E02dxpSBeivy20200803

03-Aug-2020 09:05:47

1600

253.3000

XLON

01502015000011366-E02dxpSBeiyM20200803

03-Aug-2020 09:05:47

233

253.3000

XLON

01502015000011366-E02dxpSBeiyO20200803

03-Aug-2020 09:05:47

1071

253.3000

XLON

01502015000011365-E02dxpSBeixn20200803

03-Aug-2020 09:07:44

1029

252.8000

XLON

11502115000011547-E02dxpSBemzr20200803

03-Aug-2020 09:07:56

1400

252.7000

XLON

01502015000011533-E02dxpSBenEX20200803

03-Aug-2020 09:07:56

41

252.7000

XLON

01502015000011533-E02dxpSBenEZ20200803

03-Aug-2020 09:08:29

1058

252.9000

XLON

11502115000011662-E02dxpSBeoQW20200803

03-Aug-2020 09:09:10

1519

253.1000

XLON

11502115000011764-E02dxpSBepwv20200803

03-Aug-2020 09:10:11

1227

253.5000

XLON

01502015000011886-E02dxpSBertc20200803

03-Aug-2020 09:10:15

663

253.4000

XLON

11502115000011904-E02dxpSBes3c20200803

03-Aug-2020 09:10:15

59

253.4000

XLON

11502115000011904-E02dxpSBes3e20200803

03-Aug-2020 09:10:29

524

253.3000

XLON

01502015000011877-E02dxpSBesIf20200803

03-Aug-2020 09:10:43

852

253.2000

XLON

01502015000011935-E02dxpSBeshx20200803

03-Aug-2020 09:10:46

743

253.1000

XLON

11502115000011943-E02dxpSBeslL20200803

03-Aug-2020 09:10:46

109

253.1000

XLON

11502115000011943-E02dxpSBeslN20200803

03-Aug-2020 09:11:42

1092

252.8000

XLON

11502115000011989-E02dxpSBeu3e20200803

03-Aug-2020 09:12:14

932

252.8000

XLON

11502115000012044-E02dxpSBeul020200803

03-Aug-2020 09:12:14

224

252.8000

XLON

11502115000012028-E02dxpSBeukY20200803

03-Aug-2020 09:12:14

1144

252.8000

XLON

11502115000012028-E02dxpSBeukW20200803

03-Aug-2020 09:13:18

852

252.7000

XLON

11502115000011983-E02dxpSBevzw20200803

03-Aug-2020 09:13:18

582

252.5000

XLON

01502015000011957-E02dxpSBew1Y20200803

03-Aug-2020 09:13:41

17

252.5000

XLON

11502115000012154-E02dxpSBewaw20200803

03-Aug-2020 09:13:45

469

252.3000

XLON

01502015000012121-E02dxpSBewfH20200803

03-Aug-2020 09:14:34

673

252.1000

XLON

11502115000012189-E02dxpSBexWZ20200803

03-Aug-2020 09:14:54

1315

252.3000

XLON

01502015000012238-E02dxpSBexpR20200803

03-Aug-2020 09:15:00

1146

252.1000

XLON

01502015000012236-E02dxpSBexwC20200803

03-Aug-2020 09:15:09

1314

252.6000

XLON

11502115000012285-E02dxpSBeybf20200803

03-Aug-2020 09:15:10

1314

252.6000

XLON

01502015000012285-E02dxpSBeyjY20200803

03-Aug-2020 09:15:12

237

252.5000

XLON

01502015000012272-E02dxpSBeyls20200803

03-Aug-2020 09:15:12

966

252.5000

XLON

01502015000012272-E02dxpSBeylq20200803

03-Aug-2020 09:15:31

1205

252.4000

XLON

11502115000012268-E02dxpSBezIZ20200803

03-Aug-2020 09:16:53

773

252.0000

XLON

01502015000012311-E02dxpSBf1Ng20200803

03-Aug-2020 09:17:50

566

251.8000

XLON

11502115000012457-E02dxpSBf3ZE20200803

03-Aug-2020 09:17:51

29

251.7000

XLON

01502015000012335-E02dxpSBf3ab20200803

03-Aug-2020 09:17:51

573

251.7000

XLON

01502015000012335-E02dxpSBf3ad20200803

03-Aug-2020 09:20:28

255

251.9000

XLON

01502015000012760-E02dxpSBf6fO20200803

03-Aug-2020 09:20:59

1146

252.3000

XLON

11502115000012836-E02dxpSBf7So20200803

03-Aug-2020 09:20:59

624

252.3000

XLON

11502115000012836-E02dxpSBf7Sq20200803

03-Aug-2020 09:21:01

6

252.3000

XLON

01502015000012846-E02dxpSBf7X820200803

03-Aug-2020 09:21:01

533

252.3000

XLON

01502015000012847-E02dxpSBf7XR20200803

03-Aug-2020 09:21:01

1600

252.3000

XLON

01502015000012846-E02dxpSBf7X620200803

03-Aug-2020 09:21:24

550

252.2000

XLON

11502115000012843-E02dxpSBf88c20200803

03-Aug-2020 09:22:12

480

252.4000

XLON

11502115000012916-E02dxpSBf9HU20200803

03-Aug-2020 09:22:52

518

252.0000

XLON

01502015000013000-E02dxpSBfAM120200803

03-Aug-2020 09:22:59

432

252.3000

XLON

01502015000013023-E02dxpSBfAXC20200803

03-Aug-2020 09:23:01

1000

252.2000

XLON

01502015000013030-E02dxpSBfAcn20200803

03-Aug-2020 09:23:01

21

252.2000

XLON

11502115000013020-E02dxpSBfAcy20200803

03-Aug-2020 09:23:01

923

252.2000

XLON

01502015000013030-E02dxpSBfAcp20200803

03-Aug-2020 09:23:04

270

252.2000

XLON

01502015000013032-E02dxpSBfAh320200803

03-Aug-2020 09:24:16

869

252.2000

XLON

11502115000013095-E02dxpSBfCC720200803

03-Aug-2020 09:24:16

288

252.2000

XLON

11502115000013095-E02dxpSBfCC920200803

03-Aug-2020 09:24:17

706

252.2000

XLON

01502015000013117-E02dxpSBfCDJ20200803

03-Aug-2020 09:25:14

615

252.2000

XLON

11502115000013106-E02dxpSBfDS720200803

03-Aug-2020 09:25:14

576

252.2000

XLON

01502015000013188-E02dxpSBfDSD20200803

03-Aug-2020 09:25:14

699

252.2000

XLON

11502115000013179-E02dxpSBfDS920200803

03-Aug-2020 09:25:14

86

252.2000

XLON

01502015000013188-E02dxpSBfDSB20200803

03-Aug-2020 09:27:00

216

252.5000

XLON

01502015000013347-E02dxpSBfFfy20200803

03-Aug-2020 09:27:00

501

252.5000

XLON

01502015000013347-E02dxpSBfFg020200803

03-Aug-2020 09:27:00

441

252.5000

XLON

01502015000013347-E02dxpSBfFg220200803

03-Aug-2020 09:27:00

600

252.5000

XLON

01502015000013347-E02dxpSBfFg420200803

03-Aug-2020 09:27:02

1515

252.5000

XLON

11502115000013349-E02dxpSBfFmP20200803

03-Aug-2020 09:27:02

84

252.5000

XLON

11502115000013349-E02dxpSBfFmR20200803

03-Aug-2020 09:27:12

635

252.4000

XLON

11502115000013376-E02dxpSBfG1n20200803

03-Aug-2020 09:30:16

444

252.4000

XLON

01502015000013512-E02dxpSBfJ3G20200803

03-Aug-2020 09:31:14

645

252.6000

XLON

11502115000013703-E02dxpSBfKO720200803

03-Aug-2020 09:32:22

103

252.3000

XLON

11502115000013823-E02dxpSBfLcY20200803

03-Aug-2020 09:32:22

1600

252.3000

XLON

11502115000013823-E02dxpSBfLca20200803

03-Aug-2020 09:34:07

134

252.6000

XLON

11502115000013923-E02dxpSBfNPX20200803

03-Aug-2020 09:34:07

961

252.6000

XLON

11502115000013923-E02dxpSBfNPa20200803

03-Aug-2020 09:34:24

943

252.3000

XLON

01502015000013952-E02dxpSBfO6G20200803

03-Aug-2020 09:34:28

1100

252.2000

XLON

11502115000013970-E02dxpSBfOGC20200803

03-Aug-2020 09:34:43

794

252.2000

XLON

01502015000013987-E02dxpSBfOkF20200803

03-Aug-2020 09:35:15

1246

252.3000

XLON

01502015000014048-E02dxpSBfPgy20200803

03-Aug-2020 09:35:21

400

252.2000

XLON

11502115000014068-E02dxpSBfPrP20200803

03-Aug-2020 09:35:21

578

252.2000

XLON

11502115000014068-E02dxpSBfPrR20200803

03-Aug-2020 09:37:06

671

252.2000

XLON

01502015000014169-E02dxpSBfRk520200803

03-Aug-2020 09:38:51

960

251.8000

XLON

11502115000014330-E02dxpSBfUBt20200803

03-Aug-2020 09:38:53

960

251.7000

XLON

01502015000014288-E02dxpSBfUGQ20200803

03-Aug-2020 09:38:58

699

251.5000

XLON

11502115000014331-E02dxpSBfUSL20200803

03-Aug-2020 09:38:58

741

251.5000

XLON

11502115000014331-E02dxpSBfUSN20200803

03-Aug-2020 09:40:17

712

251.2000

XLON

01502015000014433-E02dxpSBfWjE20200803

03-Aug-2020 09:40:21

1096

251.2000

XLON

01502015000014436-E02dxpSBfWnE20200803

03-Aug-2020 09:40:39

552

251.1000

XLON

11502115000014472-E02dxpSBfX7I20200803

03-Aug-2020 09:40:47

738

251.0000

XLON

01502015000014421-E02dxpSBfXSU20200803

03-Aug-2020 09:44:43

722

251.7000

XLON

01502015000014824-E02dxpSBfcSn20200803

03-Aug-2020 09:45:00

447

251.6000

XLON

01502015000014867-E02dxpSBfckf20200803

03-Aug-2020 09:45:00

975

251.6000

XLON

11502115000014862-E02dxpSBfckK20200803

03-Aug-2020 09:45:01

1910

251.5000

XLON

11502115000014897-E02dxpSBfcor20200803

03-Aug-2020 09:52:21

274

251.8000

XLON

01502015000015432-E02dxpSBfm3w20200803

03-Aug-2020 09:52:21

624

251.8000

XLON

11502115000015495-E02dxpSBfm3y20200803

03-Aug-2020 09:52:21

164

251.8000

XLON

01502015000015432-E02dxpSBfm3u20200803

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11502115000015530-E02dxpSBfnBV20200803

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252.0000

XLON

11502115000015530-E02dxpSBfnBX20200803

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252.0000

XLON

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251.9000

XLON

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251.8000

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252.1000

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252.4000

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252.4000

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252.4000

XLON

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252.4000

XLON

11502115000015822-E02dxpSBfpsE20200803

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252.4000

XLON

11502115000015822-E02dxpSBfpsG20200803

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252.4000

XLON

11502115000015822-E02dxpSBfpsI20200803

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252.4000

XLON

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252.4000

XLON

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360

252.4000

XLON

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1060

252.4000

XLON

11502115000015853-E02dxpSBfqNK20200803

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252.4000

XLON

11502115000015853-E02dxpSBfqNM20200803

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252.2000

XLON

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252.0000

XLON

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441

252.0000

XLON

11502115000016102-E02dxpSBfv2t20200803

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569

252.4000

XLON

11502115000016374-E02dxpSBfxyb20200803

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252.4000

XLON

11502115000016374-E02dxpSBfxyd20200803

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1415

252.3000

XLON

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252.1000

XLON

11502115000016251-E02dxpSBfyLn20200803

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1600

252.2000

XLON

11502115000016424-E02dxpSBfyib20200803

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252.3000

XLON

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252.3000

XLON

11502115000016431-E02dxpSBfylX20200803

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252.2000

XLON

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252.1000

XLON

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252.1000

XLON

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252.0000

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613

252.0000

XLON

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783

251.8000

XLON

11502115000016444-E02dxpSBfzEF20200803

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251.9000

XLON

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251.9000

XLON

11502115000016479-E02dxpSBfzHE20200803

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251.9000

XLON

11502115000016479-E02dxpSBfzHC20200803

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251.8000

XLON

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251.7000

XLON

11502115000016506-E02dxpSBfzcK20200803

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251.7000

XLON

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840

251.5000

XLON

11502115000016489-E02dxpSBfzgL20200803

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1193

251.3000

XLON

11502115000016510-E02dxpSBfzs820200803

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251.3000

XLON

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251.3000

XLON

11502115000016529-E02dxpSBfzso20200803

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724

251.3000

XLON

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251.2000

XLON

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251.2000

XLON

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1085

251.0000

XLON

11502115000016542-E02dxpSBg0KG20200803

03-Aug-2020 10:03:34

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251.3000

XLON

11502115000016557-E02dxpSBg0QS20200803

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251.4000

XLON

11502115000016558-E02dxpSBg0Rb20200803

03-Aug-2020 10:03:35

1000

251.4000

XLON

11502115000016558-E02dxpSBg0RZ20200803

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251.6000

XLON

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251.8000

XLON

11502115000016595-E02dxpSBg0hp20200803

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251.8000

XLON

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251.8000

XLON

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1600

251.8000

XLON

01502015000016570-E02dxpSBg0vT20200803

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1442

251.8000

XLON

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251.8000

XLON

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1203

251.8000

XLON

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251.9000

XLON

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1440

251.8000

XLON

11502115000016686-E02dxpSBg1pn20200803

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1320

251.6000

XLON

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03-Aug-2020 10:06:05

453

251.5000

XLON

11502115000016822-E02dxpSBg2mS20200803

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690

251.4000

XLON

01502015000016976-E02dxpSBg5Lr20200803

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567

251.2000

XLON

01502015000016950-E02dxpSBg5b820200803

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251.0000

XLON

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314

251.1000

XLON

01502015000017486-E02dxpSBgB6320200803

03-Aug-2020 10:14:02

279

251.1000

XLON

01502015000017491-E02dxpSBgBAo20200803

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925

251.1000

XLON

01502015000017491-E02dxpSBgBAm20200803

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457

251.1000

XLON

11502115000017508-E02dxpSBgBAk20200803

03-Aug-2020 10:14:02

1328

251.1000

XLON

01502015000017486-E02dxpSBgBAi20200803

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251.0000

XLON

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03-Aug-2020 10:14:21

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250.9000

XLON

11502115000017296-E02dxpSBgBVT20200803

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762

251.0000

XLON

11502115000017535-E02dxpSBgBW320200803

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562

251.0000

XLON

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899

250.8000

XLON

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206

250.8000

XLON

01502015000017527-E02dxpSBgBc320200803

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869

251.1000

XLON

11502115000017682-E02dxpSBgEpt20200803

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251.2000

XLON

01502015000017743-E02dxpSBgFFs20200803

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251.2000

XLON

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251.4000

XLON

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251.4000

XLON

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251.4000

XLON

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251.4000

XLON

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251.4000

XLON

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251.3000

XLON

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251.4000

XLON

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251.3000

XLON

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251.6000

XLON

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878

251.6000

XLON

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1591

251.6000

XLON

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251.6000

XLON

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1358

251.7000

XLON

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784

251.6000

XLON

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251.7000

XLON

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439

251.8000

XLON

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251.8000

XLON

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1736

251.8000

XLON

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252.0000

XLON

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252.0000

XLON

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252.0000

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251.8000

XLON

11502115000019637-E02dxpSBgcuP20200803

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252.0000

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252.2000

XLON

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252.2000

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252.2000

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252.2000

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252.2000

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252.2000

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252.1000

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252.2000

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252.3000

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252.3000

XLON

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251.9000

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251.9000

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251.9000

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252.1000

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252.1000

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11502115000020538-E02dxpSBgno320200803

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252.1000

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252.2000

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252.2000

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11502115000020880-E02dxpSBgqan20200803

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252.3000

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252.3000

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252.3000

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252.3000

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252.3000

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252.3000

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252.3000

XLON

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252.3000

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252.4000

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252.4000

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252.4000

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253.4000

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253.4000

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253.4000

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253.2000

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253.2000

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253.2000

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253.2000

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253.9000

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11502115000023231-E02dxpSBhFRf20200803

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253.9000

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11502115000023231-E02dxpSBhFRh20200803

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254.1000

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254.1000

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254.1000

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254.1000

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254.1000

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11502115000023464-E02dxpSBhJ9R20200803

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1464

254.1000

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11502115000023511-E02dxpSBhJyF20200803

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254.4000

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11502115000023537-E02dxpSBhKzz20200803

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254.3000

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11502115000023590-E02dxpSBhL4U20200803

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254.3000

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254.2000

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XLON

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254.2000

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11502115000023596-E02dxpSBhL9L20200803

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1000

254.2000

XLON

11502115000023597-E02dxpSBhLD920200803

03-Aug-2020 11:27:35

217

254.2000

XLON

11502115000023597-E02dxpSBhLDB20200803

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436

253.6000

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11502115000023711-E02dxpSBhQCc20200803

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253.4000

XLON

11502115000024080-E02dxpSBhSam20200803

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253.4000

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166

253.3000

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253.3000

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415

253.3000

XLON

11502115000024099-E02dxpSBhStc20200803

03-Aug-2020 11:33:53

600

253.3000

XLON

11502115000024099-E02dxpSBhSta20200803

03-Aug-2020 11:40:40

1222

254.1000

XLON

11502115000024650-E02dxpSBhbjG20200803

03-Aug-2020 11:40:42

1046

254.0000

XLON

11502115000024681-E02dxpSBhbon20200803

03-Aug-2020 11:41:06

593

254.1000

XLON

11502115000024721-E02dxpSBhccr20200803

03-Aug-2020 11:41:06

1000

254.1000

XLON

11502115000024721-E02dxpSBhccp20200803

03-Aug-2020 11:41:44

400

254.1000

XLON

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254.1000

XLON

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1520

254.1000

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11502115000024807-E02dxpSBhdcF20200803

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633

254.1000

XLON

01502015000024833-E02dxpSBhdoh20200803

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1400

254.1000

XLON

01502015000024833-E02dxpSBhdof20200803

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214

254.2000

XLON

01502015000025132-E02dxpSBhgUO20200803

03-Aug-2020 11:44:38

1607

254.2000

XLON

01502015000025132-E02dxpSBhgeT20200803

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1094

254.2000

XLON

01502015000025161-E02dxpSBhgjg20200803

03-Aug-2020 11:47:16

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253.8000

XLON

01502015000025422-E02dxpSBhk8g20200803

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1501

253.8000

XLON

01502015000025422-E02dxpSBhk8i20200803

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1211

253.7000

XLON

11502115000025439-E02dxpSBhkbO20200803

03-Aug-2020 11:49:54

91

254.0000

XLON

11502115000025651-E02dxpSBhmfZ20200803

03-Aug-2020 11:49:54

690

254.0000

XLON

11502115000025651-E02dxpSBhmfV20200803

03-Aug-2020 11:49:54

1271

254.0000

XLON

11502115000025651-E02dxpSBhmfX20200803

03-Aug-2020 11:49:54

1003

254.0000

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11502115000025651-E02dxpSBhmfb20200803

03-Aug-2020 11:51:49

450

254.3000

XLON

01502015000025807-E02dxpSBhozt20200803

03-Aug-2020 11:51:49

934

254.3000

XLON

11502115000025791-E02dxpSBhozv20200803

03-Aug-2020 11:51:51

186

254.1000

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256.6000

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256.5000

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256.5000

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256.9000

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98

256.9000

XLON

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256.9000

XLON

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256.9000

XLON

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256.9000

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257.1000

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257.1000

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257.1000

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257.1000

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257.0000

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257.0000

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257.6000

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257.6000

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257.6000

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257.6000

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257.6000

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257.7000

XLON

11502115000036010-E02dxpSBkmHo20200803

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257.7000

XLON

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656

257.7000

XLON

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257.7000

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257.8000

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257.8000

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283

257.8000

XLON

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258.2000

XLON

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841

258.2000

XLON

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258.4000

XLON

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258.4000

XLON

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258.4000

XLON

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258.4000

XLON

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258.4000

XLON

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258.7000

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258.7000

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258.7000

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258.7000

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258.7000

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258.9000

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259.0000

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258.9000

XLON

11502115000036547-E02dxpSBl0cV20200803

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270

259.0000

XLON

11502115000036556-E02dxpSBl13z20200803

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826

259.0000

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11502115000036556-E02dxpSBl14220200803

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259.0000

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259.0000

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259.6000

XLON

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259.6000

XLON

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259.3000

XLON

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443

259.3000

XLON

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259.3000

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258.9000

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259.1000

XLON

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259.1000

XLON

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149

259.1000

XLON

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899

259.1000

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259.1000

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259.2000

XLON

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259.2000

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495

259.2000

XLON

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259.3000

XLON

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97

259.3000

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259.4000

XLON

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259.7000

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259.7000

XLON

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259.7000

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259.4000

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259.4000

XLON

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259.6000

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259.8000

XLON

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259.8000

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259.8000

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259.8000

XLON

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259.4000

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259.4000

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259.4000

XLON

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259.4000

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259.3000

XLON

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259.3000

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259.2000

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259.3000

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259.3000

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259.2000

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259.2000

XLON

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259.3000

XLON

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259.3000

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259.3000

XLON

11502115000038269-E02dxpSBlhVY20200803

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259.4000

XLON

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259.4000

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259.4000

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259.4000

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260.0000

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260.0000

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260.0000

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260.0000

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260.0000

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260.0000

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260.0000

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260.0000

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260.0000

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260.0000

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260.1000

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260.1000

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260.5000

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260.5000

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260.5000

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260.9000

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260.9000

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260.9000

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261.0000

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261.3000

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261.4000

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261.4000

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261.4000

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261.3000

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261.4000

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261.4000

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261.0000

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260.5000

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260.5000

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260.4000

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260.4000

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260.4000

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260.2000

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260.2000

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260.2000

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260.2000

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260.1000

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260.0000

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259.8000

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259.8000

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260.1000

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260.1000

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260.0000

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260.2000

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260.2000

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11502115000040484-E02dxpSBmi9C20200803

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260.5000

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260.5000

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260.6000

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260.6000

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260.6000

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260.6000

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260.5000

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260.5000

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260.4000

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260.4000

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11502115000040726-E02dxpSBmp0l20200803

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42

260.4000

XLON

11502115000040726-E02dxpSBmp7720200803

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260.5000

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480

260.5000

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260.4000

XLON

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260.4000

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191

260.4000

XLON

01502015000040788-E02dxpSBmr1s20200803

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731

260.4000

XLON

01502015000040788-E02dxpSBmr1u20200803

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689

260.4000

XLON

01502015000040788-E02dxpSBmr1q20200803

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82

260.4000

XLON

01502015000040789-E02dxpSBmr5J20200803

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408

260.4000

XLON

01502015000040789-E02dxpSBmr5L20200803

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1901

260.6000

XLON

01502015000040917-E02dxpSBmujv20200803

03-Aug-2020 16:11:45

262

260.6000

XLON

11502115000040970-E02dxpSBmuls20200803

03-Aug-2020 16:11:45

883

260.6000

XLON

11502115000040970-E02dxpSBmulq20200803

03-Aug-2020 16:11:45

3000

260.6000

XLON

11502115000040970-E02dxpSBmulo20200803

03-Aug-2020 16:11:48

693

260.5000

XLON

01502015000040954-E02dxpSBmupG20200803

03-Aug-2020 16:11:48

1000

260.5000

XLON

01502015000040956-E02dxpSBmupn20200803

03-Aug-2020 16:12:10

357

260.6000

XLON

11502115000040986-E02dxpSBmvIr20200803

03-Aug-2020 16:12:10

1400

260.6000

XLON

11502115000040986-E02dxpSBmvIp20200803

03-Aug-2020 16:12:10

443

260.6000

XLON

01502015000040969-E02dxpSBmvIv20200803

03-Aug-2020 16:12:10

210

260.6000

XLON

01502015000040969-E02dxpSBmvJ320200803

03-Aug-2020 16:12:12

527

260.5000

XLON

01502015000040968-E02dxpSBmvN720200803

03-Aug-2020 16:12:12

82

260.5000

XLON

11502115000040974-E02dxpSBmvN320200803

03-Aug-2020 16:12:33

26

260.7000

XLON

01502015000041012-E02dxpSBmvrP20200803

03-Aug-2020 16:13:24

612

260.8000

XLON

11502115000041078-E02dxpSBmx2h20200803

03-Aug-2020 16:13:24

659

260.8000

XLON

01502015000041061-E02dxpSBmx2a20200803

03-Aug-2020 16:13:24

685

260.8000

XLON

11502115000041077-E02dxpSBmx2P20200803

03-Aug-2020 16:13:28

947

260.8000

XLON

11502115000041081-E02dxpSBmx9Z20200803

03-Aug-2020 16:13:51

610

260.6000

XLON

11502115000041089-E02dxpSBmxdB20200803

03-Aug-2020 16:14:06

567

260.4000

XLON

01502015000041075-E02dxpSBmyBx20200803

03-Aug-2020 16:16:00

1645

260.3000

XLON

11502115000041242-E02dxpSBn1Dw20200803

03-Aug-2020 16:16:00

1415

260.3000

XLON

01502015000041223-E02dxpSBn1Dy20200803

03-Aug-2020 16:16:49

2787

260.5000

XLON

11502115000041303-E02dxpSBn2Ke20200803

03-Aug-2020 16:16:54

686

260.4000

XLON

11502115000041310-E02dxpSBn2Vv20200803

03-Aug-2020 16:16:54

385

260.4000

XLON

11502115000041310-E02dxpSBn2Vx20200803

03-Aug-2020 16:18:19

300

260.3000

XLON

11502115000041401-E02dxpSBn4NI20200803

03-Aug-2020 16:18:20

1328

260.3000

XLON

11502115000041401-E02dxpSBn4Nf20200803

03-Aug-2020 16:18:58

322

260.4000

XLON

11502115000041447-E02dxpSBn50b20200803

03-Aug-2020 16:18:58

550

260.4000

XLON

01502015000041431-E02dxpSBn50q20200803

03-Aug-2020 16:18:58

1400

260.4000

XLON

11502115000041447-E02dxpSBn50Z20200803

03-Aug-2020 16:19:39

693

260.3000

XLON

01502015000041490-E02dxpSBn5zZ20200803

03-Aug-2020 16:19:39

752

260.3000

XLON

11502115000041501-E02dxpSBn5zX20200803

03-Aug-2020 16:19:57

471

260.4000

XLON

11502115000041528-E02dxpSBn6Kf20200803

03-Aug-2020 16:20:00

722

260.4000

XLON

11502115000041536-E02dxpSBn6On20200803

03-Aug-2020 16:20:24

1800

260.6000

XLON

11502115000041600-E02dxpSBn7Q620200803

03-Aug-2020 16:20:29

184

260.6000

XLON

11502115000041600-E02dxpSBn7Vu20200803

03-Aug-2020 16:20:29

90

260.6000

XLON

01502015000041594-E02dxpSBn7Vy20200803

03-Aug-2020 16:20:29

1126

260.6000

XLON

11502115000041602-E02dxpSBn7Vw20200803

03-Aug-2020 16:20:37

54

260.6000

XLON

01502015000041594-E02dxpSBn7iu20200803

03-Aug-2020 16:20:57

701

260.7000

XLON

01502015000041655-E02dxpSBn8V020200803

03-Aug-2020 16:21:18

523

260.7000

XLON

11502115000041715-E02dxpSBn9Ae20200803

03-Aug-2020 16:21:26

573

260.6000

XLON

11502115000041634-E02dxpSBn9QD20200803

03-Aug-2020 16:22:12

631

260.6000

XLON

11502115000041788-E02dxpSBnASO20200803

03-Aug-2020 16:22:39

700

260.5000

XLON

11502115000041730-E02dxpSBnAyt20200803

03-Aug-2020 16:23:48

702

260.5000

XLON

11502115000041940-E02dxpSBnCkr20200803

03-Aug-2020 16:23:48

1161

260.5000

XLON

01502015000041961-E02dxpSBnCkj20200803

03-Aug-2020 16:23:53

359

260.5000

XLON

11502115000041940-E02dxpSBnCtM20200803

03-Aug-2020 16:23:53

1041

260.5000

XLON

01502015000041964-E02dxpSBnCtO20200803

03-Aug-2020 16:23:57

5

260.5000

XLON

11502115000041943-E02dxpSBnD1120200803

03-Aug-2020 16:23:57

519

260.5000

XLON

01502015000041964-E02dxpSBnD0z20200803

03-Aug-2020 16:24:01

10

260.5000

XLON

11502115000041943-E02dxpSBnD4y20200803

03-Aug-2020 16:24:24

986

260.5000

XLON

11502115000041943-E02dxpSBnDcM20200803

03-Aug-2020 16:24:59

659

260.3000

XLON

11502115000042017-E02dxpSBnEJk20200803

03-Aug-2020 16:25:00

2341

260.3000

XLON

11502115000042018-E02dxpSBnEKA20200803

03-Aug-2020 16:25:00

3547

260.3000

XLON

11502115000042018-E02dxpSBnEKC20200803

03-Aug-2020 16:25:13

989

260.1000

XLON

11502115000042021-E02dxpSBnEm420200803

03-Aug-2020 16:25:13

791

260.1000

XLON

01502015000042042-E02dxpSBnEm620200803

03-Aug-2020 16:25:19

85

260.1000

XLON

01502015000042058-E02dxpSBnEvd20200803

03-Aug-2020 16:26:01

65

260.4000

XLON

01502015000042130-E02dxpSBnG3H20200803

03-Aug-2020 16:26:01

309

260.4000

XLON

01502015000042127-E02dxpSBnG3F20200803

03-Aug-2020 16:26:01

988

260.4000

XLON

01502015000042119-E02dxpSBnG3920200803

03-Aug-2020 16:26:01

952

260.4000

XLON

11502115000042105-E02dxpSBnG3720200803

03-Aug-2020 16:26:01

475

260.4000

XLON

01502015000042123-E02dxpSBnG3B20200803

03-Aug-2020 16:26:01

596

260.4000

XLON

11502115000042118-E02dxpSBnG3D20200803

03-Aug-2020 16:26:02

3000

260.3000

XLON

11502115000042124-E02dxpSBnG4d20200803

03-Aug-2020 16:26:02

1752

260.3000

XLON

11502115000042124-E02dxpSBnG4f20200803

03-Aug-2020 16:26:30

2966

260.3000

XLON

01502015000042160-E02dxpSBnGgc20200803

03-Aug-2020 16:27:45

2417

260.4000

XLON

11502115000042260-E02dxpSBnIcs20200803

03-Aug-2020 16:28:16

1738

260.5000

XLON

11502115000042298-E02dxpSBnJbj20200803

03-Aug-2020 16:29:00

939

260.4000

XLON

11502115000042369-E02dxpSBnLNA20200803

03-Aug-2020 16:29:00

1000

260.4000

XLON

11502115000042369-E02dxpSBnLN820200803

03-Aug-2020 16:29:00

188

260.4000

XLON

11502115000042369-E02dxpSBnLNC20200803

03-Aug-2020 16:29:26

665

260.3000

XLON

11502115000042408-E02dxpSBnMME20200803

03-Aug-2020 16:29:26

1600

260.3000

XLON

11502115000042407-E02dxpSBnMLt20200803

03-Aug-2020 16:29:26

1059

260.3000

XLON

11502115000042407-E02dxpSBnMLv20200803

 


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