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:
|
29 September 2020 |
Number of ordinary shares purchased:
|
420,651 |
Lowest price per share:
|
222.90 |
Highest price per share:
|
224.80 |
Trading venue:
|
XLON |
Aggregate volume per date per trading venue:
|
420,651 |
Weighted average price per day per trading venue:
|
224.4504 |
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 |
29-Sep-2020 08:00:17 |
476 |
222.9000 |
XLON |
01002010000000733-E03JJS2ZKHAt20200929 |
29-Sep-2020 08:00:29 |
1901 |
223.6000 |
XLON |
01002010000001810-E03JJS2ZKIIk20200929 |
29-Sep-2020 08:00:29 |
691 |
223.5000 |
XLON |
11002110000001860-E03JJS2ZKIIt20200929 |
29-Sep-2020 08:00:43 |
1387 |
223.8000 |
XLON |
11002110000002744-E03JJS2ZKJLX20200929 |
29-Sep-2020 08:01:35 |
426 |
223.3000 |
XLON |
11002110000002662-E03JJS2ZKLor20200929 |
29-Sep-2020 08:01:35 |
590 |
223.3000 |
XLON |
11002110000002662-E03JJS2ZKLot20200929 |
29-Sep-2020 08:01:55 |
1205 |
223.5000 |
XLON |
01002010000004052-E03JJS2ZKMlB20200929 |
29-Sep-2020 08:02:58 |
1207 |
224.1000 |
XLON |
01002010000004804-E03JJS2ZKP9O20200929 |
29-Sep-2020 08:03:32 |
1644 |
224.3000 |
XLON |
01002010000005133-E03JJS2ZKPvc20200929 |
29-Sep-2020 08:03:37 |
1096 |
224.6000 |
XLON |
01002010000005187-E03JJS2ZKQ0m20200929 |
29-Sep-2020 08:03:37 |
1315 |
224.5000 |
XLON |
01002010000005161-E03JJS2ZKQ0z20200929 |
29-Sep-2020 08:12:49 |
1115 |
224.8000 |
XLON |
01002010000006929-E03JJS2ZKj8520200929 |
29-Sep-2020 08:12:49 |
1115 |
224.8000 |
XLON |
01002010000006896-E03JJS2ZKj8320200929 |
29-Sep-2020 08:12:49 |
1115 |
224.8000 |
XLON |
01002010000006947-E03JJS2ZKj8720200929 |
29-Sep-2020 08:12:49 |
558 |
224.8000 |
XLON |
01002010000006967-E03JJS2ZKj8920200929 |
29-Sep-2020 08:15:02 |
1281 |
224.8000 |
XLON |
01002010000011995-E03JJS2ZKn7a20200929 |
29-Sep-2020 08:15:02 |
6186 |
224.8000 |
XLON |
11002110000011435-E03JJS2ZKn7Y20200929 |
29-Sep-2020 08:15:02 |
651 |
224.6000 |
XLON |
11002110000012438-E03JJS2ZKn8e20200929 |
29-Sep-2020 08:15:02 |
1000 |
224.8000 |
XLON |
11002110000011435-E03JJS2ZKn7P20200929 |
29-Sep-2020 08:15:28 |
802 |
224.6000 |
XLON |
11002110000012618-E03JJS2ZKoFO20200929 |
29-Sep-2020 08:15:37 |
100 |
224.1000 |
XLON |
01002010000012425-E03JJS2ZKoWX20200929 |
29-Sep-2020 08:15:37 |
143 |
224.1000 |
XLON |
01002010000012425-E03JJS2ZKoWa20200929 |
29-Sep-2020 08:15:37 |
603 |
224.1000 |
XLON |
01002010000012425-E03JJS2ZKoWT20200929 |
29-Sep-2020 08:15:38 |
781 |
224.0000 |
XLON |
11002110000012439-E03JJS2ZKoZL20200929 |
29-Sep-2020 08:16:11 |
864 |
224.3000 |
XLON |
11002110000013319-E03JJS2ZKppm20200929 |
29-Sep-2020 08:16:40 |
730 |
224.2000 |
XLON |
11002110000013988-E03JJS2ZKqpA20200929 |
29-Sep-2020 08:16:40 |
817 |
224.2000 |
XLON |
11002110000013988-E03JJS2ZKqp820200929 |
29-Sep-2020 08:17:04 |
697 |
224.1000 |
XLON |
11002110000014160-E03JJS2ZKrWK20200929 |
29-Sep-2020 08:17:04 |
477 |
224.1000 |
XLON |
11002110000013273-E03JJS2ZKrWE20200929 |
29-Sep-2020 08:17:08 |
524 |
223.9000 |
XLON |
01002010000013193-E03JJS2ZKriH20200929 |
29-Sep-2020 08:17:09 |
353 |
223.7000 |
XLON |
11002110000013578-E03JJS2ZKrkv20200929 |
29-Sep-2020 08:17:18 |
444 |
223.7000 |
XLON |
11002110000013578-E03JJS2ZKrvM20200929 |
29-Sep-2020 08:18:03 |
116 |
223.5000 |
XLON |
01002010000014680-E03JJS2ZKtIW20200929 |
29-Sep-2020 08:18:03 |
248 |
223.5000 |
XLON |
01002010000014680-E03JJS2ZKtJF20200929 |
29-Sep-2020 08:18:04 |
180 |
223.5000 |
XLON |
01002010000014680-E03JJS2ZKtL120200929 |
29-Sep-2020 08:19:05 |
563 |
223.3000 |
XLON |
01002010000014925-E03JJS2ZKvG920200929 |
29-Sep-2020 08:19:29 |
439 |
223.2000 |
XLON |
01002010000015668-E03JJS2ZKwBZ20200929 |
29-Sep-2020 08:19:29 |
593 |
223.3000 |
XLON |
11002110000016110-E03JJS2ZKwCr20200929 |
29-Sep-2020 08:19:29 |
270 |
223.2000 |
XLON |
01002010000015668-E03JJS2ZKwBb20200929 |
29-Sep-2020 08:19:58 |
1692 |
223.4000 |
XLON |
01002010000016400-E03JJS2ZKxNp20200929 |
29-Sep-2020 08:20:04 |
1556 |
223.3000 |
XLON |
01002010000016392-E03JJS2ZKxYD20200929 |
29-Sep-2020 08:20:34 |
1910 |
223.4000 |
XLON |
11002110000017035-E03JJS2ZKyt920200929 |
29-Sep-2020 08:20:35 |
2861 |
223.4000 |
XLON |
11002110000017069-E03JJS2ZKyul20200929 |
29-Sep-2020 08:20:36 |
1189 |
223.4000 |
XLON |
01002010000017049-E03JJS2ZKyyL20200929 |
29-Sep-2020 08:20:36 |
10 |
223.4000 |
XLON |
01002010000017049-E03JJS2ZKyyJ20200929 |
29-Sep-2020 08:20:36 |
1701 |
223.3000 |
XLON |
01002010000016621-E03JJS2ZKyyp20200929 |
29-Sep-2020 08:20:37 |
1559 |
223.3000 |
XLON |
11002110000017106-E03JJS2ZKz5120200929 |
29-Sep-2020 08:20:50 |
1000 |
223.5000 |
XLON |
01002010000017283-E03JJS2ZKzVF20200929 |
29-Sep-2020 08:20:50 |
707 |
223.5000 |
XLON |
01002010000017283-E03JJS2ZKzVH20200929 |
29-Sep-2020 08:20:53 |
1439 |
223.5000 |
XLON |
11002110000017389-E03JJS2ZKzaW20200929 |
29-Sep-2020 08:21:01 |
12 |
223.4000 |
XLON |
01002010000017394-E03JJS2ZKznH20200929 |
29-Sep-2020 08:21:01 |
1307 |
223.4000 |
XLON |
01002010000017394-E03JJS2ZKznF20200929 |
29-Sep-2020 08:21:31 |
288 |
223.8000 |
XLON |
01002010000017793-E03JJS2ZL0X920200929 |
29-Sep-2020 08:21:31 |
1284 |
223.8000 |
XLON |
01002010000017793-E03JJS2ZL0X720200929 |
29-Sep-2020 08:22:20 |
1209 |
223.7000 |
XLON |
01002010000017762-E03JJS2ZL1qu20200929 |
29-Sep-2020 08:22:26 |
801 |
223.8000 |
XLON |
11002110000018457-E03JJS2ZL24G20200929 |
29-Sep-2020 08:22:28 |
1000 |
224.1000 |
XLON |
01002010000018439-E03JJS2ZL2C020200929 |
29-Sep-2020 08:22:34 |
1109 |
223.9000 |
XLON |
01002010000018461-E03JJS2ZL2XV20200929 |
29-Sep-2020 08:22:42 |
1004 |
224.1000 |
XLON |
01002010000018582-E03JJS2ZL31520200929 |
29-Sep-2020 08:22:42 |
647 |
224.1000 |
XLON |
01002010000018582-E03JJS2ZL31720200929 |
29-Sep-2020 08:22:43 |
540 |
224.1000 |
XLON |
11002110000018721-E03JJS2ZL33f20200929 |
29-Sep-2020 08:22:43 |
187 |
224.1000 |
XLON |
11002110000018721-E03JJS2ZL33h20200929 |
29-Sep-2020 08:22:43 |
1329 |
224.0000 |
XLON |
01002010000018563-E03JJS2ZL33o20200929 |
29-Sep-2020 08:22:43 |
1000 |
224.1000 |
XLON |
11002110000018721-E03JJS2ZL33d20200929 |
29-Sep-2020 08:23:46 |
1626 |
224.3000 |
XLON |
11002110000019455-E03JJS2ZL4we20200929 |
29-Sep-2020 08:24:02 |
1090 |
224.6000 |
XLON |
01002010000019636-E03JJS2ZL5VN20200929 |
29-Sep-2020 08:24:04 |
1333 |
224.6000 |
XLON |
11002110000019677-E03JJS2ZL5X520200929 |
29-Sep-2020 08:24:14 |
752 |
224.6000 |
XLON |
11002110000019806-E03JJS2ZL5x320200929 |
29-Sep-2020 08:24:14 |
99 |
224.6000 |
XLON |
11002110000019806-E03JJS2ZL5x120200929 |
29-Sep-2020 08:24:36 |
159 |
224.8000 |
XLON |
11002110000020218-E03JJS2ZL6yd20200929 |
29-Sep-2020 08:24:36 |
1119 |
224.8000 |
XLON |
11002110000020218-E03JJS2ZL6ya20200929 |
29-Sep-2020 08:24:36 |
681 |
224.8000 |
XLON |
11002110000020217-E03JJS2ZL6yN20200929 |
29-Sep-2020 08:26:46 |
502 |
224.8000 |
XLON |
11002110000021847-E03JJS2ZLAd220200929 |
29-Sep-2020 08:26:46 |
776 |
224.8000 |
XLON |
01002010000020624-E03JJS2ZLAd020200929 |
29-Sep-2020 08:26:46 |
394 |
224.8000 |
XLON |
01002010000021883-E03JJS2ZLAd420200929 |
29-Sep-2020 08:28:25 |
524 |
224.8000 |
XLON |
11002110000022545-E03JJS2ZLCuo20200929 |
29-Sep-2020 08:29:41 |
487 |
224.8000 |
XLON |
01002010000023468-E03JJS2ZLEnQ20200929 |
29-Sep-2020 08:29:41 |
121 |
224.8000 |
XLON |
11002110000023057-E03JJS2ZLEme20200929 |
29-Sep-2020 08:29:41 |
393 |
224.8000 |
XLON |
11002110000023057-E03JJS2ZLEmg20200929 |
29-Sep-2020 08:32:36 |
572 |
224.8000 |
XLON |
01002010000024976-E03JJS2ZLJd320200929 |
29-Sep-2020 08:32:36 |
587 |
224.8000 |
XLON |
01002010000024424-E03JJS2ZLJd120200929 |
29-Sep-2020 08:42:31 |
311 |
224.8000 |
XLON |
01002010000025642-E03JJS2ZLWUv20200929 |
29-Sep-2020 08:42:31 |
20 |
224.8000 |
XLON |
11002110000026519-E03JJS2ZLWUz20200929 |
29-Sep-2020 08:42:31 |
355 |
224.8000 |
XLON |
01002010000025642-E03JJS2ZLWUr20200929 |
29-Sep-2020 08:42:31 |
572 |
224.8000 |
XLON |
01002010000026240-E03JJS2ZLWUx20200929 |
29-Sep-2020 08:45:43 |
709 |
224.8000 |
XLON |
11002110000031481-E03JJS2ZLavt20200929 |
29-Sep-2020 08:45:43 |
305 |
224.8000 |
XLON |
01002010000031449-E03JJS2ZLavr20200929 |
29-Sep-2020 08:45:43 |
23 |
224.8000 |
XLON |
01002010000031582-E03JJS2ZLavv20200929 |
29-Sep-2020 08:45:43 |
610 |
224.8000 |
XLON |
11002110000031376-E03JJS2ZLavp20200929 |
29-Sep-2020 08:46:06 |
871 |
224.6000 |
XLON |
01002010000031893-E03JJS2ZLbxb20200929 |
29-Sep-2020 08:46:22 |
939 |
224.5000 |
XLON |
01002010000031860-E03JJS2ZLcNn20200929 |
29-Sep-2020 08:46:23 |
2275 |
224.5000 |
XLON |
01002010000032154-E03JJS2ZLcQH20200929 |
29-Sep-2020 08:46:44 |
163 |
224.5000 |
XLON |
01002010000032305-E03JJS2ZLcwk20200929 |
29-Sep-2020 08:46:44 |
1309 |
224.5000 |
XLON |
01002010000032305-E03JJS2ZLcwh20200929 |
29-Sep-2020 08:46:45 |
1000 |
224.4000 |
XLON |
01002010000032135-E03JJS2ZLcx220200929 |
29-Sep-2020 08:46:54 |
1007 |
224.4000 |
XLON |
01002010000032135-E03JJS2ZLd4820200929 |
29-Sep-2020 08:49:56 |
29 |
224.1000 |
XLON |
01002010000032906-E03JJS2ZLhDk20200929 |
29-Sep-2020 08:49:56 |
490 |
224.1000 |
XLON |
01002010000032906-E03JJS2ZLhDm20200929 |
29-Sep-2020 08:49:56 |
505 |
224.1000 |
XLON |
11002110000031873-E03JJS2ZLhDg20200929 |
29-Sep-2020 08:50:05 |
1021 |
223.9000 |
XLON |
11002110000032891-E03JJS2ZLhfB20200929 |
29-Sep-2020 08:50:30 |
1081 |
224.2000 |
XLON |
01002010000034164-E03JJS2ZLiyT20200929 |
29-Sep-2020 08:50:30 |
814 |
224.2000 |
XLON |
11002110000034123-E03JJS2ZLiyL20200929 |
29-Sep-2020 08:50:40 |
1314 |
224.1000 |
XLON |
01002010000034136-E03JJS2ZLj6K20200929 |
29-Sep-2020 08:51:50 |
655 |
224.0000 |
XLON |
01002010000034651-E03JJS2ZLkVj20200929 |
29-Sep-2020 08:51:50 |
1310 |
224.0000 |
XLON |
11002110000034179-E03JJS2ZLkVJ20200929 |
29-Sep-2020 08:53:05 |
304 |
224.0000 |
XLON |
11002110000034713-E03JJS2ZLltQ20200929 |
29-Sep-2020 08:53:05 |
362 |
224.0000 |
XLON |
11002110000034713-E03JJS2ZLltO20200929 |
29-Sep-2020 08:53:25 |
879 |
224.4000 |
XLON |
01002010000035355-E03JJS2ZLmXM20200929 |
29-Sep-2020 08:53:25 |
670 |
224.4000 |
XLON |
01002010000035352-E03JJS2ZLmXK20200929 |
29-Sep-2020 08:53:25 |
308 |
224.4000 |
XLON |
11002110000035327-E03JJS2ZLmXv20200929 |
29-Sep-2020 08:53:25 |
267 |
224.4000 |
XLON |
11002110000035326-E03JJS2ZLmXg20200929 |
29-Sep-2020 08:54:20 |
657 |
224.3000 |
XLON |
01002010000035371-E03JJS2ZLnKi20200929 |
29-Sep-2020 08:54:20 |
805 |
224.3000 |
XLON |
11002110000035305-E03JJS2ZLnKg20200929 |
29-Sep-2020 08:54:20 |
1000 |
224.3000 |
XLON |
01002010000035707-E03JJS2ZLnLJ20200929 |
29-Sep-2020 08:54:24 |
758 |
224.2000 |
XLON |
11002110000035695-E03JJS2ZLnSO20200929 |
29-Sep-2020 08:54:30 |
804 |
224.1000 |
XLON |
01002010000035319-E03JJS2ZLnVM20200929 |
29-Sep-2020 09:01:20 |
434 |
224.8000 |
XLON |
01002010000037801-E03JJS2ZLw7A20200929 |
29-Sep-2020 09:01:20 |
1445 |
224.8000 |
XLON |
01002010000038046-E03JJS2ZLw7H20200929 |
29-Sep-2020 09:01:20 |
576 |
224.8000 |
XLON |
11002110000036620-E03JJS2ZLw7620200929 |
29-Sep-2020 09:01:20 |
1441 |
224.8000 |
XLON |
01002010000037442-E03JJS2ZLw7820200929 |
29-Sep-2020 09:01:20 |
148 |
224.8000 |
XLON |
11002110000037983-E03JJS2ZLw7C20200929 |
29-Sep-2020 09:01:20 |
638 |
224.8000 |
XLON |
11002110000036362-E03JJS2ZLw7420200929 |
29-Sep-2020 09:01:58 |
707 |
224.8000 |
XLON |
11002110000038771-E03JJS2ZLx5I20200929 |
29-Sep-2020 09:02:35 |
1098 |
224.8000 |
XLON |
11002110000039180-E03JJS2ZLy7c20200929 |
29-Sep-2020 09:02:38 |
800 |
224.7000 |
XLON |
11002110000039468-E03JJS2ZLyPn20200929 |
29-Sep-2020 09:02:38 |
1061 |
224.7000 |
XLON |
01002010000038842-E03JJS2ZLyPH20200929 |
29-Sep-2020 09:02:43 |
1029 |
224.6000 |
XLON |
01002010000039197-E03JJS2ZLykH20200929 |
29-Sep-2020 09:02:43 |
666 |
224.6000 |
XLON |
01002010000039575-E03JJS2ZLylP20200929 |
29-Sep-2020 09:04:34 |
714 |
224.6000 |
XLON |
11002110000039936-E03JJS2ZM1eD20200929 |
29-Sep-2020 09:04:34 |
524 |
224.7000 |
XLON |
01002010000040405-E03JJS2ZM1dq20200929 |
29-Sep-2020 09:05:58 |
571 |
224.6000 |
XLON |
11002110000040868-E03JJS2ZM4gL20200929 |
29-Sep-2020 09:06:26 |
87 |
224.8000 |
XLON |
11002110000041624-E03JJS2ZM5lA20200929 |
29-Sep-2020 09:06:26 |
640 |
224.8000 |
XLON |
11002110000041624-E03JJS2ZM5l720200929 |
29-Sep-2020 09:06:44 |
714 |
224.6000 |
XLON |
01002010000041845-E03JJS2ZM6Mi20200929 |
29-Sep-2020 09:06:44 |
727 |
224.7000 |
XLON |
01002010000041692-E03JJS2ZM6Lq20200929 |
29-Sep-2020 09:06:50 |
476 |
224.5000 |
XLON |
11002110000040799-E03JJS2ZM6Zh20200929 |
29-Sep-2020 09:08:32 |
572 |
224.5000 |
XLON |
11002110000042543-E03JJS2ZM9QD20200929 |
29-Sep-2020 09:09:24 |
601 |
224.4000 |
XLON |
11002110000043411-E03JJS2ZMBPJ20200929 |
29-Sep-2020 09:11:21 |
451 |
224.4000 |
XLON |
01002010000044017-E03JJS2ZMEqW20200929 |
29-Sep-2020 09:11:21 |
344 |
224.4000 |
XLON |
01002010000044017-E03JJS2ZMEqU20200929 |
29-Sep-2020 09:11:24 |
868 |
224.3000 |
XLON |
11002110000043860-E03JJS2ZMEwJ20200929 |
29-Sep-2020 09:11:56 |
2129 |
224.8000 |
XLON |
01002010000045109-E03JJS2ZMFlu20200929 |
29-Sep-2020 09:11:56 |
1539 |
224.8000 |
XLON |
11002110000044989-E03JJS2ZMFln20200929 |
29-Sep-2020 09:12:52 |
1561 |
224.8000 |
XLON |
11002110000045418-E03JJS2ZMH5S20200929 |
29-Sep-2020 09:38:38 |
923 |
224.8000 |
XLON |
11002110000046123-E03JJS2ZMm6t20200929 |
29-Sep-2020 09:38:38 |
77 |
224.8000 |
XLON |
11002110000046470-E03JJS2ZMm6v20200929 |
29-Sep-2020 09:41:22 |
958 |
224.7000 |
XLON |
11002110000057376-E03JJS2ZMp6u20200929 |
29-Sep-2020 09:41:22 |
628 |
224.7000 |
XLON |
11002110000057376-E03JJS2ZMp6w20200929 |
29-Sep-2020 09:41:48 |
1175 |
224.7000 |
XLON |
01002010000058045-E03JJS2ZMpRI20200929 |
29-Sep-2020 09:42:08 |
1293 |
224.6000 |
XLON |
11002110000057939-E03JJS2ZMpng20200929 |
29-Sep-2020 09:43:10 |
670 |
224.5000 |
XLON |
01002010000058388-E03JJS2ZMqbJ20200929 |
29-Sep-2020 09:43:56 |
792 |
224.3000 |
XLON |
11002110000058274-E03JJS2ZMrL920200929 |
29-Sep-2020 09:46:29 |
1399 |
224.5000 |
XLON |
11002110000059923-E03JJS2ZMuRe20200929 |
29-Sep-2020 09:47:24 |
511 |
224.6000 |
XLON |
01002010000060330-E03JJS2ZMvGQ20200929 |
29-Sep-2020 09:47:24 |
30 |
224.6000 |
XLON |
01002010000060320-E03JJS2ZMvGO20200929 |
29-Sep-2020 09:47:24 |
1934 |
224.6000 |
XLON |
01002010000060320-E03JJS2ZMvGM20200929 |
29-Sep-2020 09:47:26 |
1278 |
224.5000 |
XLON |
11002110000060195-E03JJS2ZMvJ520200929 |
29-Sep-2020 09:47:35 |
1170 |
224.4000 |
XLON |
01002010000059757-E03JJS2ZMvUv20200929 |
29-Sep-2020 09:50:10 |
619 |
223.8000 |
XLON |
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01002010000129434-E03JJS2ZPg8U20200929 |
29-Sep-2020 13:06:37 |
1000 |
224.0000 |
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01002010000129434-E03JJS2ZPg8Q20200929 |
29-Sep-2020 13:06:37 |
410 |
224.0000 |
XLON |
01002010000129434-E03JJS2ZPg8S20200929 |
29-Sep-2020 13:06:41 |
1963 |
224.0000 |
XLON |
11002110000129390-E03JJS2ZPgCb20200929 |
29-Sep-2020 13:06:41 |
12 |
224.0000 |
XLON |
11002110000129390-E03JJS2ZPgCe20200929 |
29-Sep-2020 13:08:37 |
1000 |
223.9000 |
XLON |
11002110000130081-E03JJS2ZPhqN20200929 |
29-Sep-2020 13:08:37 |
180 |
223.9000 |
XLON |
11002110000130081-E03JJS2ZPhqP20200929 |
29-Sep-2020 13:09:23 |
1404 |
224.0000 |
XLON |
11002110000130438-E03JJS2ZPiPJ20200929 |
29-Sep-2020 13:11:03 |
277 |
224.0000 |
XLON |
01002010000131326-E03JJS2ZPjY920200929 |
29-Sep-2020 13:11:34 |
1 |
224.0000 |
XLON |
01002010000131328-E03JJS2ZPjwl20200929 |
29-Sep-2020 13:13:34 |
1000 |
223.9000 |
XLON |
11002110000132303-E03JJS2ZPlYT20200929 |
29-Sep-2020 13:13:34 |
1570 |
223.9000 |
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11002110000132303-E03JJS2ZPlYV20200929 |
29-Sep-2020 13:17:00 |
591 |
224.0000 |
XLON |
01002010000133420-E03JJS2ZPo2C20200929 |
29-Sep-2020 13:17:00 |
591 |
224.0000 |
XLON |
11002110000133357-E03JJS2ZPo2E20200929 |
29-Sep-2020 13:17:00 |
400 |
224.0000 |
XLON |
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29-Sep-2020 13:17:08 |
2013 |
224.0000 |
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01002010000133649-E03JJS2ZPo9Q20200929 |
29-Sep-2020 13:17:56 |
468 |
224.0000 |
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29-Sep-2020 13:17:56 |
266 |
224.0000 |
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01002010000133913-E03JJS2ZPoaG20200929 |
29-Sep-2020 13:17:56 |
654 |
224.0000 |
XLON |
01002010000133913-E03JJS2ZPoaE20200929 |
29-Sep-2020 13:17:56 |
173 |
224.0000 |
XLON |
01002010000133913-E03JJS2ZPoaC20200929 |
29-Sep-2020 13:23:20 |
81 |
223.7000 |
XLON |
11002110000135992-E03JJS2ZPs8620200929 |
29-Sep-2020 13:23:20 |
1800 |
223.7000 |
XLON |
11002110000135992-E03JJS2ZPs8420200929 |
29-Sep-2020 13:23:25 |
829 |
223.7000 |
XLON |
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29-Sep-2020 13:23:25 |
216 |
223.7000 |
XLON |
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29-Sep-2020 13:30:20 |
914 |
224.5000 |
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29-Sep-2020 13:30:20 |
697 |
224.5000 |
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29-Sep-2020 13:30:21 |
1000 |
224.5000 |
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29-Sep-2020 13:30:22 |
1000 |
224.5000 |
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11002110000138729-E03JJS2ZPxOz20200929 |
29-Sep-2020 13:30:23 |
2357 |
224.5000 |
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29-Sep-2020 13:30:25 |
1000 |
224.5000 |
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29-Sep-2020 13:30:25 |
803 |
224.5000 |
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29-Sep-2020 13:34:02 |
800 |
224.5000 |
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29-Sep-2020 13:34:02 |
465 |
224.5000 |
XLON |
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29-Sep-2020 13:34:02 |
1800 |
224.5000 |
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29-Sep-2020 13:34:56 |
85 |
224.7000 |
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29-Sep-2020 13:34:56 |
1600 |
224.7000 |
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29-Sep-2020 13:34:56 |
1000 |
224.7000 |
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29-Sep-2020 13:39:08 |
1000 |
224.7000 |
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29-Sep-2020 13:39:09 |
1000 |
224.7000 |
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29-Sep-2020 13:40:00 |
1800 |
224.7000 |
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29-Sep-2020 13:40:00 |
1000 |
224.7000 |
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29-Sep-2020 13:40:00 |
3248 |
224.7000 |
XLON |
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29-Sep-2020 14:02:10 |
881 |
224.8000 |
XLON |
11002110000148466-E03JJS2ZQI7H20200929 |
29-Sep-2020 14:02:10 |
220 |
224.8000 |
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29-Sep-2020 14:02:10 |
795 |
224.8000 |
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01002010000148427-E03JJS2ZQI7F20200929 |
29-Sep-2020 14:02:10 |
816 |
224.8000 |
XLON |
11002110000148150-E03JJS2ZQI7B20200929 |
29-Sep-2020 14:02:10 |
1454 |
224.8000 |
XLON |
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29-Sep-2020 14:02:10 |
1973 |
224.8000 |
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2492 |
224.8000 |
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880 |
224.8000 |
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29-Sep-2020 14:22:19 |
1354 |
224.8000 |
XLON |
01002010000156162-E03JJS2ZQYjb20200929 |
29-Sep-2020 14:22:19 |
286 |
224.8000 |
XLON |
11002110000156176-E03JJS2ZQYjZ20200929 |
29-Sep-2020 14:22:19 |
550 |
224.8000 |
XLON |
01002010000155071-E03JJS2ZQYjN20200929 |
29-Sep-2020 14:22:19 |
1050 |
224.8000 |
XLON |
01002010000155495-E03JJS2ZQYjP20200929 |
29-Sep-2020 14:22:19 |
1 |
224.8000 |
XLON |
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29-Sep-2020 14:22:19 |
1141 |
224.8000 |
XLON |
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29-Sep-2020 14:22:19 |
240 |
224.8000 |
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29-Sep-2020 14:22:19 |
459 |
224.8000 |
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463 |
224.7000 |
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29-Sep-2020 14:28:24 |
1000 |
224.7000 |
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11002110000159911-E03JJS2ZQe8w20200929 |
29-Sep-2020 14:28:24 |
900 |
224.7000 |
XLON |
11002110000159911-E03JJS2ZQe8y20200929 |
29-Sep-2020 14:28:24 |
416 |
224.7000 |
XLON |
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29-Sep-2020 14:28:29 |
1741 |
224.7000 |
XLON |
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29-Sep-2020 14:29:18 |
521 |
224.7000 |
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29-Sep-2020 14:29:18 |
1000 |
224.7000 |
XLON |
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29-Sep-2020 14:30:41 |
2080 |
224.7000 |
XLON |
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29-Sep-2020 14:30:58 |
983 |
224.6000 |
XLON |
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29-Sep-2020 14:31:34 |
563 |
224.7000 |
XLON |
01002010000161908-E03JJS2ZQkM420200929 |
29-Sep-2020 14:31:34 |
1429 |
224.7000 |
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29-Sep-2020 14:34:10 |
1057 |
224.8000 |
XLON |
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29-Sep-2020 14:34:10 |
883 |
224.8000 |
XLON |
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29-Sep-2020 14:34:10 |
1725 |
224.8000 |
XLON |
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29-Sep-2020 14:45:11 |
534 |
224.8000 |
XLON |
01002010000170004-E03JJS2ZR5UK20200929 |
29-Sep-2020 14:45:11 |
1000 |
224.8000 |
XLON |
01002010000170003-E03JJS2ZR5U620200929 |
29-Sep-2020 14:45:11 |
1975 |
224.8000 |
XLON |
11002110000169960-E03JJS2ZR5TZ20200929 |
29-Sep-2020 14:45:11 |
1975 |
224.8000 |
XLON |
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29-Sep-2020 14:45:11 |
1183 |
224.8000 |
XLON |
01002010000170003-E03JJS2ZR5U820200929 |
29-Sep-2020 14:46:18 |
1841 |
224.8000 |
XLON |
11002110000170602-E03JJS2ZR7fo20200929 |
29-Sep-2020 14:46:19 |
631 |
224.8000 |
XLON |
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29-Sep-2020 14:46:19 |
1000 |
224.8000 |
XLON |
01002010000170685-E03JJS2ZR7gy20200929 |
29-Sep-2020 14:46:19 |
460 |
224.8000 |
XLON |
01002010000170685-E03JJS2ZR7h020200929 |
29-Sep-2020 14:46:19 |
997 |
224.8000 |
XLON |
01002010000170685-E03JJS2ZR7h220200929 |
29-Sep-2020 14:46:19 |
1206 |
224.8000 |
XLON |
01002010000170685-E03JJS2ZR7h420200929 |
29-Sep-2020 14:51:16 |
288 |
224.8000 |
XLON |
11002110000172093-E03JJS2ZREyc20200929 |
29-Sep-2020 14:51:16 |
1657 |
224.8000 |
XLON |
11002110000172560-E03JJS2ZREyg20200929 |
29-Sep-2020 14:51:16 |
1751 |
224.8000 |
XLON |
11002110000172093-E03JJS2ZREya20200929 |
29-Sep-2020 14:51:16 |
1657 |
224.8000 |
XLON |
01002010000173667-E03JJS2ZREzA20200929 |
29-Sep-2020 14:51:49 |
945 |
224.5000 |
XLON |
11002110000174074-E03JJS2ZRFuj20200929 |
29-Sep-2020 14:51:50 |
2003 |
224.5000 |
XLON |
11002110000174074-E03JJS2ZRFvS20200929 |
29-Sep-2020 14:52:25 |
1404 |
224.5000 |
XLON |
01002010000174567-E03JJS2ZRH3L20200929 |
29-Sep-2020 14:52:25 |
1749 |
224.5000 |
XLON |
01002010000174567-E03JJS2ZRH3J20200929 |
29-Sep-2020 14:54:49 |
1370 |
224.8000 |
XLON |
11002110000175909-E03JJS2ZRKtF20200929 |
29-Sep-2020 14:54:49 |
349 |
224.8000 |
XLON |
11002110000175909-E03JJS2ZRKtH20200929 |
29-Sep-2020 14:54:49 |
979 |
224.8000 |
XLON |
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29-Sep-2020 14:58:01 |
2181 |
224.6000 |
XLON |
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29-Sep-2020 15:00:00 |
1309 |
224.8000 |
XLON |
11002110000178836-E03JJS2ZRSI020200929 |
29-Sep-2020 15:00:00 |
765 |
224.8000 |
XLON |
01002010000178858-E03JJS2ZRSI220200929 |
29-Sep-2020 15:00:10 |
3211 |
224.8000 |
XLON |
01002010000178875-E03JJS2ZRSvE20200929 |
29-Sep-2020 15:00:41 |
2164 |
224.7000 |
XLON |
11002110000179575-E03JJS2ZRUIY20200929 |
29-Sep-2020 15:00:42 |
322 |
224.7000 |
XLON |
11002110000179575-E03JJS2ZRUMp20200929 |
29-Sep-2020 15:08:16 |
508 |
224.8000 |
XLON |
11002110000180557-E03JJS2ZRiDp20200929 |
29-Sep-2020 15:44:59 |
2246 |
224.8000 |
XLON |
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29-Sep-2020 15:44:59 |
1882 |
224.8000 |
XLON |
11002110000206852-E03JJS2ZSjLe20200929 |
29-Sep-2020 15:44:59 |
1727 |
224.8000 |
XLON |
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