Transaction in Own Shares

RNS Number : 4896A
Standard Life Aberdeen plc
30 September 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:

 

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

11002110000060716-E03JJS2ZMyR420200929

29-Sep-2020 09:51:15

619

223.6000

XLON

01002010000060812-E03JJS2ZMzVm20200929

29-Sep-2020 09:53:04

41

223.5000

XLON

11002110000061448-E03JJS2ZN1Ra20200929

29-Sep-2020 09:54:59

1651

223.7000

XLON

11002110000062845-E03JJS2ZN2uQ20200929

29-Sep-2020 09:55:22

1142

224.0000

XLON

11002110000063017-E03JJS2ZN3Rk20200929

29-Sep-2020 09:55:22

1436

224.0000

XLON

01002010000063126-E03JJS2ZN3Ri20200929

29-Sep-2020 09:55:24

1422

224.0000

XLON

11002110000063027-E03JJS2ZN3U020200929

29-Sep-2020 09:58:38

1750

224.1000

XLON

11002110000063665-E03JJS2ZN6qh20200929

29-Sep-2020 09:58:38

558

224.1000

XLON

01002010000063835-E03JJS2ZN6qj20200929

29-Sep-2020 09:59:11

648

224.0000

XLON

11002110000063357-E03JJS2ZN7CX20200929

29-Sep-2020 09:59:11

571

224.0000

XLON

01002010000063470-E03JJS2ZN7CZ20200929

29-Sep-2020 10:02:10

894

224.1000

XLON

01002010000065258-E03JJS2ZNAOB20200929

29-Sep-2020 10:02:10

446

224.1000

XLON

01002010000065258-E03JJS2ZNAO720200929

29-Sep-2020 10:02:10

521

224.1000

XLON

01002010000065258-E03JJS2ZNAOD20200929

29-Sep-2020 10:02:10

666

224.1000

XLON

01002010000065258-E03JJS2ZNAO920200929

29-Sep-2020 10:03:47

598

224.1000

XLON

01002010000065663-E03JJS2ZNBdM20200929

29-Sep-2020 10:03:47

497

224.1000

XLON

01002010000065649-E03JJS2ZNBdK20200929

29-Sep-2020 10:06:57

411

224.4000

XLON

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01002010000140393-E03JJS2ZQ1C820200929

29-Sep-2020 13:34:56

1000

224.7000

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11002110000140401-E03JJS2ZQ1Cg20200929

29-Sep-2020 13:39:08

1000

224.7000

XLON

11002110000141907-E03JJS2ZQ3du20200929

29-Sep-2020 13:39:09

1000

224.7000

XLON

01002010000141972-E03JJS2ZQ3eL20200929

29-Sep-2020 13:40:00

1800

224.7000

XLON

01002010000142205-E03JJS2ZQ4JZ20200929

29-Sep-2020 13:40:00

1000

224.7000

XLON

01002010000142205-E03JJS2ZQ4JX20200929

29-Sep-2020 13:40:00

3248

224.7000

XLON

01002010000141986-E03JJS2ZQ4JI20200929

29-Sep-2020 14:02:10

881

224.8000

XLON

11002110000148466-E03JJS2ZQI7H20200929

29-Sep-2020 14:02:10

220

224.8000

XLON

01002010000148428-E03JJS2ZQI7S20200929

29-Sep-2020 14:02:10

795

224.8000

XLON

01002010000148427-E03JJS2ZQI7F20200929

29-Sep-2020 14:02:10

816

224.8000

XLON

11002110000148150-E03JJS2ZQI7B20200929

29-Sep-2020 14:02:10

1454

224.8000

XLON

01002010000148428-E03JJS2ZQI7J20200929

29-Sep-2020 14:02:10

1973

224.8000

XLON

11002110000148331-E03JJS2ZQI7D20200929

29-Sep-2020 14:04:23

2492

224.8000

XLON

11002110000149858-E03JJS2ZQJKk20200929

29-Sep-2020 14:22:19

880

224.8000

XLON

01002010000156862-E03JJS2ZQYkC20200929

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

01002010000155670-E03JJS2ZQYjV20200929

29-Sep-2020 14:22:19

1141

224.8000

XLON

01002010000155670-E03JJS2ZQYjT20200929

29-Sep-2020 14:22:19

240

224.8000

XLON

11002110000155971-E03JJS2ZQYjX20200929

29-Sep-2020 14:22:19

459

224.8000

XLON

01002010000155495-E03JJS2ZQYjR20200929

29-Sep-2020 14:28:24

463

224.7000

XLON

11002110000159911-E03JJS2ZQe9220200929

29-Sep-2020 14:28:24

1000

224.7000

XLON

11002110000159911-E03JJS2ZQe8w20200929

29-Sep-2020 14:28:24

900

224.7000

XLON

11002110000159911-E03JJS2ZQe8y20200929

29-Sep-2020 14:28:24

416

224.7000

XLON

11002110000159911-E03JJS2ZQe9020200929

29-Sep-2020 14:28:29

1741

224.7000

XLON

01002010000159951-E03JJS2ZQePi20200929

29-Sep-2020 14:29:18

521

224.7000

XLON

11002110000160379-E03JJS2ZQfCQ20200929

29-Sep-2020 14:29:18

1000

224.7000

XLON

11002110000160379-E03JJS2ZQfCO20200929

29-Sep-2020 14:30:41

2080

224.7000

XLON

11002110000161305-E03JJS2ZQiP420200929

29-Sep-2020 14:30:58

983

224.6000

XLON

01002010000160943-E03JJS2ZQiui20200929

29-Sep-2020 14:31:34

563

224.7000

XLON

01002010000161908-E03JJS2ZQkM420200929

29-Sep-2020 14:31:34

1429

224.7000

XLON

11002110000161885-E03JJS2ZQkM220200929

29-Sep-2020 14:34:10

1057

224.8000

XLON

11002110000163043-E03JJS2ZQoCE20200929

29-Sep-2020 14:34:10

883

224.8000

XLON

11002110000162846-E03JJS2ZQoCC20200929

29-Sep-2020 14:34:10

1725

224.8000

XLON

11002110000162537-E03JJS2ZQoCA20200929

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

01002010000169566-E03JJS2ZR5TX20200929

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

01002010000170685-E03JJS2ZR7h620200929

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

11002110000175909-E03JJS2ZRKtJ20200929

29-Sep-2020 14:58:01

2181

224.6000

XLON

01002010000177706-E03JJS2ZRPKI20200929

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

11002110000208060-E03JJS2ZSjLi20200929

29-Sep-2020 15:44:59

1882

224.8000

XLON

11002110000206852-E03JJS2ZSjLe20200929

29-Sep-2020 15:44:59

1727

224.8000

XLON

01002010000208080-E03JJS2ZSjLk20200929

 

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