Transaction in Own Shares

RNS Number : 2794V
Standard Life Aberdeen plc
06 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:

 

5 August 2020

Number of ordinary shares purchased:

 

821,410

Lowest price per share:

 

260.90

Highest price per share:

 

266.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

821,410

Weighted average price per day per trading venue:

 

264.5230

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

05-Aug-2020 08:00:26

437

260.9000

XLON

11002110000000790-E02fPkQ2fbKz20200805

05-Aug-2020 08:01:24

91

261.0000

XLON

01002010000001790-E02fPkQ2fdU720200805

05-Aug-2020 08:01:24

1561

261.0000

XLON

11002110000001810-E02fPkQ2fdU520200805

05-Aug-2020 08:03:57

954

262.4000

XLON

01002010000003803-E02fPkQ2fiqv20200805

05-Aug-2020 08:03:57

1113

262.6000

XLON

11002110000003841-E02fPkQ2fiqO20200805

05-Aug-2020 08:05:22

87

262.1000

XLON

11002110000004535-E02fPkQ2flnr20200805

05-Aug-2020 08:05:26

796

262.1000

XLON

11002110000004535-E02fPkQ2fm0f20200805

05-Aug-2020 08:05:28

1124

262.0000

XLON

11002110000004673-E02fPkQ2fm8520200805

05-Aug-2020 08:05:38

803

262.5000

XLON

01002010000004757-E02fPkQ2fmb020200805

05-Aug-2020 08:05:39

1200

262.5000

XLON

01002010000004762-E02fPkQ2fmhI20200805

05-Aug-2020 08:05:41

803

262.3000

XLON

11002110000004837-E02fPkQ2fmrA20200805

05-Aug-2020 08:06:12

21

262.3000

XLON

01002010000005040-E02fPkQ2foWI20200805

05-Aug-2020 08:06:12

736

262.3000

XLON

01002010000005040-E02fPkQ2foWK20200805

05-Aug-2020 08:06:14

898

262.3000

XLON

11002110000005107-E02fPkQ2foh020200805

05-Aug-2020 08:06:27

872

262.1000

XLON

01002010000005096-E02fPkQ2fpVg20200805

05-Aug-2020 08:07:11

821

262.0000

XLON

01002010000005528-E02fPkQ2frIu20200805

05-Aug-2020 08:07:13

710

262.0000

XLON

11002110000005546-E02fPkQ2frTB20200805

05-Aug-2020 08:07:13

232

262.0000

XLON

11002110000005546-E02fPkQ2frTD20200805

05-Aug-2020 08:07:13

679

262.0000

XLON

11002110000005546-E02fPkQ2frT920200805

05-Aug-2020 08:10:17

819

263.1000

XLON

01002010000006518-E02fPkQ2fxGV20200805

05-Aug-2020 08:10:41

1229

263.7000

XLON

11002110000006697-E02fPkQ2fy7y20200805

05-Aug-2020 08:10:43

492

263.7000

XLON

01002010000006729-E02fPkQ2fyG620200805

05-Aug-2020 08:10:49

631

263.7000

XLON

11002110000006743-E02fPkQ2fyV020200805

05-Aug-2020 08:10:49

352

263.7000

XLON

11002110000006743-E02fPkQ2fyV220200805

05-Aug-2020 08:11:12

911

264.0000

XLON

11002110000006868-E02fPkQ2fz2V20200805

05-Aug-2020 08:11:55

463

264.0000

XLON

11002110000007135-E02fPkQ2g1BJ20200805

05-Aug-2020 08:11:55

828

264.0000

XLON

01002010000007212-E02fPkQ2g1Dd20200805

05-Aug-2020 08:14:01

1159

262.4000

XLON

11002110000007851-E02fPkQ2g5Zb20200805

05-Aug-2020 08:14:03

1159

262.2000

XLON

01002010000007882-E02fPkQ2g5jo20200805

05-Aug-2020 08:14:19

1076

262.7000

XLON

11002110000007969-E02fPkQ2g6VB20200805

05-Aug-2020 08:14:20

994

262.7000

XLON

01002010000008010-E02fPkQ2g6Z520200805

05-Aug-2020 08:14:46

828

262.9000

XLON

11002110000008110-E02fPkQ2g7bl20200805

05-Aug-2020 08:15:08

966

263.3000

XLON

01002010000008337-E02fPkQ2g8UF20200805

05-Aug-2020 08:15:08

70

263.3000

XLON

01002010000008337-E02fPkQ2g8UH20200805

05-Aug-2020 08:16:20

438

263.6000

XLON

01002010000008886-E02fPkQ2gBB020200805

05-Aug-2020 08:16:52

1087

264.0000

XLON

11002110000009201-E02fPkQ2gCGp20200805

05-Aug-2020 08:16:53

1170

264.0000

XLON

01002010000009225-E02fPkQ2gCIA20200805

05-Aug-2020 08:16:57

1170

264.4000

XLON

01002010000009246-E02fPkQ2gCXM20200805

05-Aug-2020 08:16:58

145

264.6000

XLON

11002110000009236-E02fPkQ2gCdU20200805

05-Aug-2020 08:16:58

504

264.6000

XLON

11002110000009236-E02fPkQ2gCdW20200805

05-Aug-2020 08:16:59

1254

264.6000

XLON

11002110000009241-E02fPkQ2gCgy20200805

05-Aug-2020 08:17:01

1003

264.7000

XLON

01002010000009297-E02fPkQ2gCnU20200805

05-Aug-2020 08:17:03

604

264.7000

XLON

11002110000009260-E02fPkQ2gCv720200805

05-Aug-2020 08:18:05

5

264.9000

XLON

11002110000009663-E02fPkQ2gF8r20200805

05-Aug-2020 08:18:05

1100

264.9000

XLON

11002110000009663-E02fPkQ2gF8p20200805

05-Aug-2020 08:18:08

506

264.6000

XLON

01002010000009731-E02fPkQ2gFH220200805

05-Aug-2020 08:18:08

1020

264.6000

XLON

01002010000009698-E02fPkQ2gFEg20200805

05-Aug-2020 08:19:58

1277

264.5000

XLON

01002010000010218-E02fPkQ2gIbm20200805

05-Aug-2020 08:20:52

488

265.0000

XLON

01002010000010697-E02fPkQ2gKVf20200805

05-Aug-2020 08:20:52

936

265.0000

XLON

11002110000010652-E02fPkQ2gKV420200805

05-Aug-2020 08:20:52

1

265.0000

XLON

11002110000010652-E02fPkQ2gKV620200805

05-Aug-2020 08:21:08

1023

265.0000

XLON

01002010000010765-E02fPkQ2gLEC20200805

05-Aug-2020 08:21:35

1137

264.3000

XLON

11002110000010923-E02fPkQ2gMNo20200805

05-Aug-2020 08:22:16

879

264.7000

XLON

01002010000011126-E02fPkQ2gNcU20200805

05-Aug-2020 08:22:20

1100

264.7000

XLON

11002110000011160-E02fPkQ2gNk120200805

05-Aug-2020 08:22:30

1323

264.9000

XLON

01002010000011277-E02fPkQ2gO0a20200805

05-Aug-2020 08:22:31

1433

264.7000

XLON

01002010000011237-E02fPkQ2gO4520200805

05-Aug-2020 08:22:31

1258

264.9000

XLON

11002110000011241-E02fPkQ2gO3j20200805

05-Aug-2020 08:23:27

1143

264.6000

XLON

01002010000011116-E02fPkQ2gPZm20200805

05-Aug-2020 08:23:27

497

264.7000

XLON

11002110000011585-E02fPkQ2gPZS20200805

05-Aug-2020 08:23:41

481

265.0000

XLON

11002110000011681-E02fPkQ2gPuj20200805

05-Aug-2020 08:25:01

755

264.2000

XLON

01002010000011990-E02fPkQ2gRjA20200805

05-Aug-2020 08:25:01

93

264.5000

XLON

11002110000011918-E02fPkQ2gRhq20200805

05-Aug-2020 08:25:01

1040

264.5000

XLON

11002110000011918-E02fPkQ2gRht20200805

05-Aug-2020 08:25:19

410

264.3000

XLON

11002110000012433-E02fPkQ2gSE020200805

05-Aug-2020 08:25:19

221

264.3000

XLON

11002110000012433-E02fPkQ2gSE420200805

05-Aug-2020 08:25:19

236

264.3000

XLON

11002110000012433-E02fPkQ2gSE220200805

05-Aug-2020 08:27:24

607

264.0000

XLON

11002110000013175-E02fPkQ2gUvI20200805

05-Aug-2020 08:27:39

893

263.9000

XLON

11002110000012350-E02fPkQ2gVEw20200805

05-Aug-2020 08:28:31

653

263.8000

XLON

01002010000014037-E02fPkQ2gWb520200805

05-Aug-2020 08:29:12

568

263.5000

XLON

11002110000013916-E02fPkQ2gXsF20200805

05-Aug-2020 08:31:16

1079

264.1000

XLON

01002010000015544-E02fPkQ2gbWd20200805

05-Aug-2020 08:32:08

695

264.0000

XLON

11002110000016057-E02fPkQ2gcxe20200805

05-Aug-2020 08:32:11

685

264.0000

XLON

11002110000016252-E02fPkQ2gd9g20200805

05-Aug-2020 08:33:49

100

264.5000

XLON

11002110000016825-E02fPkQ2gfpX20200805

05-Aug-2020 08:33:53

513

264.5000

XLON

11002110000016825-E02fPkQ2gfuh20200805

05-Aug-2020 08:34:54

585

265.2000

XLON

11002110000017741-E02fPkQ2giJR20200805

05-Aug-2020 08:34:54

755

265.2000

XLON

11002110000017735-E02fPkQ2giJN20200805

05-Aug-2020 08:34:54

1394

265.4000

XLON

01002010000017817-E02fPkQ2giIE20200805

05-Aug-2020 08:34:55

929

265.1000

XLON

01002010000017827-E02fPkQ2giPu20200805

05-Aug-2020 08:35:26

548

265.5000

XLON

11002110000018054-E02fPkQ2gjz820200805

05-Aug-2020 08:35:26

825

265.5000

XLON

01002010000018078-E02fPkQ2gjz420200805

05-Aug-2020 08:35:26

775

265.5000

XLON

11002110000018054-E02fPkQ2gjz620200805

05-Aug-2020 08:35:52

952

265.1000

XLON

01002010000018457-E02fPkQ2glQj20200805

05-Aug-2020 08:35:52

952

265.1000

XLON

11002110000018410-E02fPkQ2glQl20200805

05-Aug-2020 08:35:53

1047

265.1000

XLON

11002110000018415-E02fPkQ2glUK20200805

05-Aug-2020 08:36:32

839

265.3000

XLON

11002110000018746-E02fPkQ2gnI420200805

05-Aug-2020 08:36:33

740

265.3000

XLON

01002010000018794-E02fPkQ2gnLi20200805

05-Aug-2020 08:36:33

1000

265.3000

XLON

01002010000018794-E02fPkQ2gnLg20200805

05-Aug-2020 08:36:34

1040

265.1000

XLON

01002010000018806-E02fPkQ2gnTP20200805

05-Aug-2020 08:36:34

459

264.8000

XLON

11002110000018759-E02fPkQ2gnYe20200805

05-Aug-2020 08:36:34

1456

265.2000

XLON

11002110000018758-E02fPkQ2gnPS20200805

05-Aug-2020 08:36:34

893

264.8000

XLON

11002110000018759-E02fPkQ2gnYa20200805

05-Aug-2020 08:37:08

847

265.1000

XLON

11002110000018872-E02fPkQ2gp3z20200805

05-Aug-2020 08:37:08

656

265.2000

XLON

01002010000019025-E02fPkQ2gp3e20200805

05-Aug-2020 08:37:08

212

265.1000

XLON

11002110000018872-E02fPkQ2gp3r20200805

05-Aug-2020 08:37:08

531

265.2000

XLON

11002110000018985-E02fPkQ2gp3c20200805

05-Aug-2020 08:37:08

588

265.2000

XLON

11002110000018986-E02fPkQ2gp3g20200805

05-Aug-2020 08:39:25

1661

264.9000

XLON

01002010000020540-E02fPkQ2gskh20200805

05-Aug-2020 08:39:27

816

264.9000

XLON

11002110000020535-E02fPkQ2gsnt20200805

05-Aug-2020 08:39:29

579

264.8000

XLON

01002010000020569-E02fPkQ2gsp420200805

05-Aug-2020 08:40:39

846

264.7000

XLON

01002010000020923-E02fPkQ2guhC20200805

05-Aug-2020 08:41:49

651

264.6000

XLON

11002110000020871-E02fPkQ2gwQJ20200805

05-Aug-2020 08:42:46

438

264.8000

XLON

11002110000022157-E02fPkQ2gyCY20200805

05-Aug-2020 08:42:46

980

264.8000

XLON

11002110000021914-E02fPkQ2gyBx20200805

05-Aug-2020 08:42:46

151

264.8000

XLON

11002110000021914-E02fPkQ2gyC120200805

05-Aug-2020 08:44:15

438

264.2000

XLON

01002010000022888-E02fPkQ2h0Zc20200805

05-Aug-2020 08:44:28

656

264.0000

XLON

01002010000022572-E02fPkQ2h0m420200805

05-Aug-2020 08:45:11

662

264.2000

XLON

01002010000023583-E02fPkQ2h1vy20200805

05-Aug-2020 08:46:48

397

264.0000

XLON

11002110000023505-E02fPkQ2h40I20200805

05-Aug-2020 08:46:48

397

264.0000

XLON

11002110000023505-E02fPkQ2h40K20200805

05-Aug-2020 08:47:28

481

263.7000

XLON

11002110000024745-E02fPkQ2h5Ac20200805

05-Aug-2020 08:47:28

794

263.8000

XLON

01002010000023584-E02fPkQ2h57B20200805

05-Aug-2020 08:49:23

10

263.7000

XLON

01002010000025671-E02fPkQ2h8KV20200805

05-Aug-2020 08:49:28

838

263.9000

XLON

01002010000025724-E02fPkQ2h8iH20200805

05-Aug-2020 08:49:28

220

263.9000

XLON

01002010000025724-E02fPkQ2h8iE20200805

05-Aug-2020 08:49:29

1090

263.9000

XLON

11002110000025664-E02fPkQ2h8jU20200805

05-Aug-2020 08:49:53

1347

264.0000

XLON

01002010000025771-E02fPkQ2h9Fx20200805

05-Aug-2020 08:50:15

272

264.1000

XLON

11002110000025898-E02fPkQ2h9qA20200805

05-Aug-2020 08:50:15

321

264.1000

XLON

11002110000025898-E02fPkQ2h9qD20200805

05-Aug-2020 08:50:15

549

264.1000

XLON

01002010000025967-E02fPkQ2h9q820200805

05-Aug-2020 08:50:15

645

264.1000

XLON

11002110000025904-E02fPkQ2h9qF20200805

05-Aug-2020 08:50:26

2438

264.0000

XLON

01002010000025957-E02fPkQ2hAAO20200805

05-Aug-2020 08:52:25

670

264.4000

XLON

01002010000027041-E02fPkQ2hDK020200805

05-Aug-2020 08:52:25

260

264.4000

XLON

01002010000027041-E02fPkQ2hDK220200805

05-Aug-2020 08:52:36

683

264.3000

XLON

01002010000027005-E02fPkQ2hDbN20200805

05-Aug-2020 08:52:36

153

264.3000

XLON

11002110000026761-E02fPkQ2hDbJ20200805

05-Aug-2020 08:52:36

408

264.3000

XLON

11002110000026761-E02fPkQ2hDbL20200805

05-Aug-2020 08:54:16

525

264.3000

XLON

11002110000027866-E02fPkQ2hFlV20200805

05-Aug-2020 08:57:15

338

264.3000

XLON

01002010000029460-E02fPkQ2hJoC20200805

05-Aug-2020 08:57:15

120

264.3000

XLON

01002010000029460-E02fPkQ2hJoA20200805

05-Aug-2020 09:00:23

971

264.2000

XLON

01002010000031219-E02fPkQ2hNkC20200805

05-Aug-2020 09:00:23

461

264.2000

XLON

01002010000031219-E02fPkQ2hNkE20200805

05-Aug-2020 09:00:40

988

264.1000

XLON

11002110000031464-E02fPkQ2hO4A20200805

05-Aug-2020 09:00:40

1023

264.1000

XLON

11002110000031185-E02fPkQ2hO3Z20200805

05-Aug-2020 09:01:01

971

264.0000

XLON

01002010000031326-E02fPkQ2hORJ20200805

05-Aug-2020 09:01:01

612

264.0000

XLON

11002110000031639-E02fPkQ2hORt20200805

05-Aug-2020 09:01:56

185

263.8000

XLON

11002110000031292-E02fPkQ2hPnD20200805

05-Aug-2020 09:01:56

429

263.8000

XLON

11002110000031292-E02fPkQ2hPnF20200805

05-Aug-2020 09:02:18

51

263.7000

XLON

01002010000031953-E02fPkQ2hQP320200805

05-Aug-2020 09:02:18

561

263.7000

XLON

01002010000031953-E02fPkQ2hQP020200805

05-Aug-2020 09:03:16

1133

264.0000

XLON

01002010000032508-E02fPkQ2hRZ120200805

05-Aug-2020 09:06:30

1151

264.2000

XLON

01002010000033735-E02fPkQ2hV8x20200805

05-Aug-2020 09:09:03

1231

264.6000

XLON

11002110000034541-E02fPkQ2hXvn20200805

05-Aug-2020 09:10:00

700

264.6000

XLON

01002010000034965-E02fPkQ2hZAq20200805

05-Aug-2020 09:10:03

312

264.6000

XLON

01002010000034965-E02fPkQ2hZFA20200805

05-Aug-2020 09:10:03

793

264.6000

XLON

11002110000034986-E02fPkQ2hZFM20200805

05-Aug-2020 09:10:05

700

264.5000

XLON

01002010000035023-E02fPkQ2hZG720200805

05-Aug-2020 09:10:05

10

264.5000

XLON

01002010000035023-E02fPkQ2hZG920200805

05-Aug-2020 09:13:22

573

264.7000

XLON

01002010000036224-E02fPkQ2hd9q20200805

05-Aug-2020 09:13:22

671

264.7000

XLON

01002010000036224-E02fPkQ2hd9o20200805

05-Aug-2020 09:15:16

1236

264.8000

XLON

11002110000036306-E02fPkQ2helk20200805

05-Aug-2020 09:15:16

1951

264.8000

XLON

01002010000036539-E02fPkQ2helo20200805

05-Aug-2020 09:15:16

1131

264.8000

XLON

01002010000036375-E02fPkQ2helm20200805

05-Aug-2020 09:15:16

168

264.8000

XLON

11002110000036498-E02fPkQ2helq20200805

05-Aug-2020 09:15:16

68

264.8000

XLON

11002110000036498-E02fPkQ2helw20200805

05-Aug-2020 09:18:59

267

264.3000

XLON

11002110000038594-E02fPkQ2hjoG20200805

05-Aug-2020 09:18:59

437

264.3000

XLON

01002010000037939-E02fPkQ2hjnc20200805

05-Aug-2020 09:18:59

311

264.3000

XLON

11002110000038594-E02fPkQ2hjne20200805

05-Aug-2020 09:19:47

8

264.6000

XLON

11002110000039225-E02fPkQ2hl1620200805

05-Aug-2020 09:19:48

10

264.6000

XLON

01002010000039305-E02fPkQ2hl1a20200805

05-Aug-2020 09:19:50

9

264.5000

XLON

11002110000039243-E02fPkQ2hl4g20200805

05-Aug-2020 09:19:51

8

264.5000

XLON

11002110000039252-E02fPkQ2hl7W20200805

05-Aug-2020 09:19:55

1765

264.5000

XLON

01002010000039337-E02fPkQ2hlDy20200805

05-Aug-2020 09:19:55

38

264.5000

XLON

01002010000039337-E02fPkQ2hlE220200805

05-Aug-2020 09:19:56

1066

264.4000

XLON

11002110000039260-E02fPkQ2hlET20200805

05-Aug-2020 09:19:56

917

264.4000

XLON

11002110000039260-E02fPkQ2hlEV20200805

05-Aug-2020 09:21:24

300

264.1000

XLON

11002110000039487-E02fPkQ2hnBp20200805

05-Aug-2020 09:21:37

761

264.1000

XLON

11002110000039487-E02fPkQ2hnMB20200805

05-Aug-2020 09:22:25

289

263.8000

XLON

01002010000040442-E02fPkQ2hobK20200805

05-Aug-2020 09:22:25

521

263.8000

XLON

01002010000040442-E02fPkQ2hobM20200805

05-Aug-2020 09:24:13

631

263.5000

XLON

01002010000040344-E02fPkQ2hqnA20200805

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263.9000

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263.8000

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264.3000

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264.3000

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264.2000

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264.3000

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264.3000

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264.4000

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264.2000

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264.5000

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264.7000

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264.7000

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264.6000

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264.6000

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264.6000

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264.2000

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264.2000

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264.3000

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264.3000

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264.3000

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263.7000

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263.7000

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263.9000

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263.8000

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263.8000

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263.8000

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263.8000

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263.8000

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263.8000

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263.8000

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263.9000

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263.9000

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263.8000

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263.7000

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263.7000

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263.7000

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263.7000

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263.1000

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263.1000

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263.1000

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263.3000

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263.6000

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263.6000

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263.6000

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263.5000

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3051

264.5000

XLON

01002010000209563-E02fPkQ2o4An20200805

05-Aug-2020 16:10:48

2099

264.5000

XLON

01002010000209563-E02fPkQ2o4Ap20200805

05-Aug-2020 16:10:59

1498

264.4000

XLON

11002110000209602-E02fPkQ2o4Jn20200805

05-Aug-2020 16:13:15

1000

264.4000

XLON

11002110000210741-E02fPkQ2o75N20200805

05-Aug-2020 16:13:16

11

264.4000

XLON

01002010000210678-E02fPkQ2o76l20200805

05-Aug-2020 16:13:16

1000

264.4000

XLON

01002010000210678-E02fPkQ2o76j20200805

05-Aug-2020 16:13:17

9

264.4000

XLON

01002010000210689-E02fPkQ2o78q20200805

05-Aug-2020 16:13:17

9

264.4000

XLON

01002010000210689-E02fPkQ2o78o20200805

05-Aug-2020 16:13:17

499

264.4000

XLON

01002010000210689-E02fPkQ2o78k20200805

05-Aug-2020 16:13:17

16

264.4000

XLON

01002010000210689-E02fPkQ2o78m20200805

05-Aug-2020 16:13:17

1424

264.4000

XLON

01002010000210689-E02fPkQ2o78s20200805

05-Aug-2020 16:14:07

867

264.4000

XLON

11002110000211196-E02fPkQ2o86720200805

05-Aug-2020 16:14:44

3139

264.5000

XLON

11002110000211601-E02fPkQ2o93s20200805

05-Aug-2020 16:14:44

4753

264.5000

XLON

11002110000211601-E02fPkQ2o93y20200805

05-Aug-2020 16:14:44

10

264.5000

XLON

11002110000211601-E02fPkQ2o93u20200805

05-Aug-2020 16:14:44

10

264.5000

XLON

11002110000211601-E02fPkQ2o93w20200805

05-Aug-2020 16:16:31

382

264.5000

XLON

01002010000212612-E02fPkQ2oBDD20200805

05-Aug-2020 16:16:32

7

264.5000

XLON

01002010000212612-E02fPkQ2oBDB20200805

05-Aug-2020 16:16:32

3257

264.5000

XLON

01002010000212612-E02fPkQ2oBD720200805

05-Aug-2020 16:16:32

3139

264.5000

XLON

01002010000212612-E02fPkQ2oBD920200805

05-Aug-2020 16:16:35

2119

264.5000

XLON

11002110000212682-E02fPkQ2oBLa20200805

05-Aug-2020 16:16:36

3122

264.5000

XLON

01002010000212659-E02fPkQ2oBMw20200805

05-Aug-2020 16:16:43

2500

264.7000

XLON

01002010000212677-E02fPkQ2oBa920200805

05-Aug-2020 16:16:43

2322

264.7000

XLON

11002110000212719-E02fPkQ2oBaB20200805

05-Aug-2020 16:16:49

1712

264.7000

XLON

11002110000212792-E02fPkQ2oBgm20200805

05-Aug-2020 16:16:49

182

264.7000

XLON

11002110000212792-E02fPkQ2oBgo20200805

05-Aug-2020 16:17:31

1048

264.9000

XLON

11002110000212918-E02fPkQ2oCGr20200805

05-Aug-2020 16:17:31

750

264.9000

XLON

11002110000213168-E02fPkQ2oCHY20200805

05-Aug-2020 16:17:31

1000

264.9000

XLON

11002110000213168-E02fPkQ2oCHW20200805

05-Aug-2020 16:17:31

897

264.9000

XLON

01002010000212889-E02fPkQ2oCGt20200805

05-Aug-2020 16:17:31

36

264.9000

XLON

11002110000213168-E02fPkQ2oCHa20200805

05-Aug-2020 16:19:31

60

265.0000

XLON

01002010000214073-E02fPkQ2oEc520200805

05-Aug-2020 16:19:31

939

265.0000

XLON

01002010000214073-E02fPkQ2oEc120200805

05-Aug-2020 16:19:31

262

265.0000

XLON

01002010000214073-E02fPkQ2oEc920200805

05-Aug-2020 16:19:31

237

265.0000

XLON

01002010000214073-E02fPkQ2oEc720200805

05-Aug-2020 16:19:31

492

265.0000

XLON

01002010000214073-E02fPkQ2oEc320200805

05-Aug-2020 16:20:07

2442

265.0000

XLON

11002110000214460-E02fPkQ2oFRS20200805

05-Aug-2020 16:20:26

454

264.9000

XLON

11002110000214756-E02fPkQ2oFt120200805

05-Aug-2020 16:20:26

950

264.9000

XLON

01002010000214812-E02fPkQ2oFtZ20200805

05-Aug-2020 16:20:26

1815

264.9000

XLON

01002010000214812-E02fPkQ2oFtb20200805

05-Aug-2020 16:20:26

1152

264.9000

XLON

01002010000214812-E02fPkQ2oFtd20200805

05-Aug-2020 16:21:45

656

264.8000

XLON

01002010000215256-E02fPkQ2oHAS20200805

05-Aug-2020 16:23:04

1400

264.9000

XLON

01002010000215817-E02fPkQ2oIXy20200805

05-Aug-2020 16:23:04

790

264.9000

XLON

01002010000215817-E02fPkQ2oIY120200805

05-Aug-2020 16:23:14

618

265.0000

XLON

11002110000216363-E02fPkQ2oIy320200805

05-Aug-2020 16:23:15

487

265.0000

XLON

01002010000216343-E02fPkQ2oIzk20200805

05-Aug-2020 16:23:15

1000

265.0000

XLON

01002010000216343-E02fPkQ2oIzg20200805

05-Aug-2020 16:23:15

600

265.0000

XLON

01002010000216343-E02fPkQ2oIzi20200805

05-Aug-2020 16:23:15

1266

265.0000

XLON

01002010000216343-E02fPkQ2oIzm20200805

05-Aug-2020 16:23:16

1510

265.0000

XLON

11002110000216383-E02fPkQ2oJ2T20200805

05-Aug-2020 16:23:17

984

265.0000

XLON

11002110000216389-E02fPkQ2oJ3K20200805

05-Aug-2020 16:23:18

650

265.0000

XLON

11002110000216402-E02fPkQ2oJ4820200805

05-Aug-2020 16:23:19

1572

265.0000

XLON

01002010000216377-E02fPkQ2oJ5j20200805

05-Aug-2020 16:23:19

383

265.0000

XLON

01002010000216377-E02fPkQ2oJ5l20200805

05-Aug-2020 16:24:18

547

264.8000

XLON

11002110000216845-E02fPkQ2oKEm20200805

05-Aug-2020 16:24:19

708

264.8000

XLON

11002110000216846-E02fPkQ2oKEo20200805

05-Aug-2020 16:24:19

557

264.8000

XLON

01002010000216564-E02fPkQ2oKER20200805

05-Aug-2020 16:24:22

515

264.8000

XLON

11002110000216868-E02fPkQ2oKUe20200805

05-Aug-2020 16:25:55

759

264.7000

XLON

11002110000216597-E02fPkQ2oMJl20200805

05-Aug-2020 16:28:17

60

265.0000

XLON

01002010000218818-E02fPkQ2oPbB20200805

05-Aug-2020 16:28:17

18

265.0000

XLON

01002010000218818-E02fPkQ2oPb720200805

05-Aug-2020 16:28:17

1550

265.0000

XLON

01002010000218818-E02fPkQ2oPb920200805

05-Aug-2020 16:28:18

12

265.0000

XLON

11002110000218835-E02fPkQ2oPca20200805

05-Aug-2020 16:28:19

79

265.0000

XLON

01002010000218840-E02fPkQ2oPdQ20200805

05-Aug-2020 16:28:19

15

265.0000

XLON

01002010000218840-E02fPkQ2oPdO20200805

05-Aug-2020 16:28:20

19

265.0000

XLON

11002110000218857-E02fPkQ2oPeX20200805

05-Aug-2020 16:28:21

2847

265.0000

XLON

01002010000218852-E02fPkQ2oPgU20200805

05-Aug-2020 16:28:23

2588

265.0000

XLON

01002010000218876-E02fPkQ2oPko20200805

05-Aug-2020 16:28:23

3106

265.0000

XLON

01002010000218866-E02fPkQ2oPi420200805

05-Aug-2020 16:28:24

2588

265.0000

XLON

01002010000218886-E02fPkQ2oPnY20200805

05-Aug-2020 16:28:59

9

265.0000

XLON

01002010000219148-E02fPkQ2oQQL20200805

05-Aug-2020 16:28:59

17

265.0000

XLON

01002010000219148-E02fPkQ2oQQP20200805

05-Aug-2020 16:28:59

9

265.0000

XLON

01002010000219148-E02fPkQ2oQQN20200805

05-Aug-2020 16:29:00

1865

265.0000

XLON

11002110000219170-E02fPkQ2oQRE20200805

05-Aug-2020 16:29:11

943

264.9000

XLON

11002110000219251-E02fPkQ2oQs820200805

05-Aug-2020 16:29:12

973

264.9000

XLON

01002010000219234-E02fPkQ2oQot20200805

05-Aug-2020 16:29:12

280

264.9000

XLON

01002010000219234-E02fPkQ2oQor20200805

05-Aug-2020 16:29:16

488

265.0000

XLON

11002110000219303-E02fPkQ2oRDI20200805

05-Aug-2020 16:29:16

25

265.0000

XLON

11002110000219303-E02fPkQ2oRDG20200805

05-Aug-2020 16:29:17

16

265.0000

XLON

01002010000219297-E02fPkQ2oREg20200805

05-Aug-2020 16:29:17

9

265.0000

XLON

01002010000219297-E02fPkQ2oREk20200805

05-Aug-2020 16:29:17

9

265.0000

XLON

01002010000219297-E02fPkQ2oREm20200805

05-Aug-2020 16:29:17

435

265.0000

XLON

01002010000219297-E02fPkQ2oREi20200805

05-Aug-2020 16:29:18

6

265.0000

XLON

01002010000219313-E02fPkQ2oRJK20200805

05-Aug-2020 16:29:18

682

265.0000

XLON

01002010000219313-E02fPkQ2oRJQ20200805

05-Aug-2020 16:29:18

6

265.0000

XLON

01002010000219313-E02fPkQ2oRJI20200805

05-Aug-2020 16:29:18

1528

265.0000

XLON

01002010000219313-E02fPkQ2oRJM20200805

05-Aug-2020 16:29:18

722

265.0000

XLON

01002010000219313-E02fPkQ2oRJO20200805

05-Aug-2020 16:30:13

501

264.9000

XLON

01002010000219553-E02fPkQ2oSBm20200805

05-Aug-2020 16:30:13

2005

264.9000

XLON

01002010000219537-E02fPkQ2oSBQ20200805

 


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