Transaction in Own Shares

RNS Number : 5572V
Standard Life Aberdeen plc
10 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:

 

7 August 2020

Number of ordinary shares purchased:

 

531,226

Lowest price per share:

 

262.60

Highest price per share:

 

267.90

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

531,226

Weighted average price per day per trading venue:

 

265.4553

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

07-Aug-2020 08:01:29

520

266.3000

XLON

11002110000001993-E02grfNtiSJ820200807

07-Aug-2020 08:02:45

476

266.0000

XLON

11002110000002504-E02grfNtiVKP20200807

07-Aug-2020 08:09:41

19

264.7000

XLON

11002110000004705-E02grfNtikUm20200807

07-Aug-2020 08:09:52

501

264.7000

XLON

11002110000004705-E02grfNtiks620200807

07-Aug-2020 08:10:16

606

264.5000

XLON

01002010000004323-E02grfNtilgO20200807

07-Aug-2020 08:10:16

441

264.3000

XLON

01002010000004661-E02grfNtilh320200807

07-Aug-2020 08:12:05

476

263.6000

XLON

11002110000005685-E02grfNtipCv20200807

07-Aug-2020 08:16:01

434

263.6000

XLON

11002110000007211-E02grfNtiviT20200807

07-Aug-2020 08:16:06

609

263.3000

XLON

11002110000008024-E02grfNtiw8420200807

07-Aug-2020 08:17:33

485

263.2000

XLON

11002110000008520-E02grfNtixpj20200807

07-Aug-2020 08:18:58

563

263.6000

XLON

01002010000009202-E02grfNtj0VL20200807

07-Aug-2020 08:20:19

433

263.1000

XLON

01002010000009955-E02grfNtj2mf20200807

07-Aug-2020 08:22:20

563

262.6000

XLON

01002010000010714-E02grfNtj6JG20200807

07-Aug-2020 08:30:56

787

264.4000

XLON

01002010000014503-E02grfNtjK2x20200807

07-Aug-2020 08:30:56

531

264.4000

XLON

11002110000014463-E02grfNtjK3120200807

07-Aug-2020 08:30:56

794

264.4000

XLON

11002110000014462-E02grfNtjK2z20200807

07-Aug-2020 08:30:57

471

264.1000

XLON

01002010000014506-E02grfNtjK9S20200807

07-Aug-2020 08:32:25

538

264.1000

XLON

11002110000015306-E02grfNtjLrd20200807

07-Aug-2020 08:32:25

1026

264.0000

XLON

01002010000014743-E02grfNtjLrp20200807

07-Aug-2020 08:33:44

2198

264.0000

XLON

01002010000015981-E02grfNtjNit20200807

07-Aug-2020 08:33:46

1178

264.0000

XLON

11002110000015980-E02grfNtjNqH20200807

07-Aug-2020 08:35:13

433

264.0000

XLON

11002110000016809-E02grfNtjPXY20200807

07-Aug-2020 08:37:01

330

263.8000

XLON

01002010000017554-E02grfNtjRwJ20200807

07-Aug-2020 08:37:01

394

263.8000

XLON

01002010000017554-E02grfNtjRwL20200807

07-Aug-2020 08:38:16

569

263.7000

XLON

11002110000017017-E02grfNtjT8O20200807

07-Aug-2020 08:39:40

368

263.7000

XLON

11002110000018669-E02grfNtjUc220200807

07-Aug-2020 08:39:40

127

263.7000

XLON

11002110000018669-E02grfNtjUc420200807

07-Aug-2020 08:39:43

495

263.6000

XLON

11002110000018419-E02grfNtjUgE20200807

07-Aug-2020 08:39:51

543

263.5000

XLON

01002010000018414-E02grfNtjUqL20200807

07-Aug-2020 08:40:06

878

263.4000

XLON

01002010000018836-E02grfNtjVLH20200807

07-Aug-2020 08:40:20

758

263.6000

XLON

11002110000019109-E02grfNtjVgC20200807

07-Aug-2020 08:41:56

612

263.6000

XLON

01002010000019728-E02grfNtjXZ720200807

07-Aug-2020 08:47:03

854

264.0000

XLON

11002110000021403-E02grfNtjcOL20200807

07-Aug-2020 08:47:03

939

264.0000

XLON

01002010000021477-E02grfNtjcO220200807

07-Aug-2020 08:47:15

939

263.6000

XLON

01002010000021278-E02grfNtjcYD20200807

07-Aug-2020 08:48:11

1382

263.6000

XLON

11002110000021480-E02grfNtjdcr20200807

07-Aug-2020 08:48:11

148

263.6000

XLON

11002110000021480-E02grfNtjdct20200807

07-Aug-2020 08:48:11

104

263.6000

XLON

11002110000021480-E02grfNtjdcp20200807

07-Aug-2020 08:48:11

854

263.6000

XLON

01002010000021802-E02grfNtjddt20200807

07-Aug-2020 08:53:38

1741

263.6000

XLON

11002110000023345-E02grfNtjiwZ20200807

07-Aug-2020 08:53:40

1586

263.6000

XLON

11002110000023374-E02grfNtjiys20200807

07-Aug-2020 08:55:33

520

263.7000

XLON

01002010000023966-E02grfNtjl9G20200807

07-Aug-2020 08:58:05

672

264.5000

XLON

01002010000025010-E02grfNtjoBw20200807

07-Aug-2020 08:58:05

1400

264.5000

XLON

01002010000025010-E02grfNtjoBt20200807

07-Aug-2020 08:58:27

779

264.5000

XLON

11002110000024973-E02grfNtjoxi20200807

07-Aug-2020 09:00:22

291

265.1000

XLON

01002010000026391-E02grfNtjsAp20200807

07-Aug-2020 09:00:22

2352

265.1000

XLON

01002010000026391-E02grfNtjsAr20200807

07-Aug-2020 09:00:24

1000

265.0000

XLON

11002110000026269-E02grfNtjsMn20200807

07-Aug-2020 09:00:27

499

265.0000

XLON

01002010000026425-E02grfNtjsQp20200807

07-Aug-2020 09:03:06

724

264.8000

XLON

11002110000027196-E02grfNtjvKy20200807

07-Aug-2020 09:03:06

241

264.8000

XLON

11002110000027196-E02grfNtjvKw20200807

07-Aug-2020 09:03:30

816

264.7000

XLON

01002010000026909-E02grfNtjvfz20200807

07-Aug-2020 09:03:30

1217

264.5000

XLON

11002110000027343-E02grfNtjvh020200807

07-Aug-2020 09:03:30

816

264.5000

XLON

01002010000027467-E02grfNtjvhN20200807

07-Aug-2020 09:04:02

400

264.3000

XLON

11002110000027426-E02grfNtjwHt20200807

07-Aug-2020 09:04:24

291

264.3000

XLON

11002110000027426-E02grfNtjwa320200807

07-Aug-2020 09:05:13

208

264.1000

XLON

01002010000028255-E02grfNtjxis20200807

07-Aug-2020 09:05:53

624

263.9000

XLON

11002110000027798-E02grfNtjyU920200807

07-Aug-2020 09:07:29

1104

263.6000

XLON

11002110000028825-E02grfNtk0Fl20200807

07-Aug-2020 09:09:27

1239

263.9000

XLON

11002110000029668-E02grfNtk21d20200807

07-Aug-2020 09:09:27

886

263.8000

XLON

11002110000029661-E02grfNtk21n20200807

07-Aug-2020 09:09:40

812

263.6000

XLON

01002010000029325-E02grfNtk2Bx20200807

07-Aug-2020 09:11:00

435

263.6000

XLON

11002110000030350-E02grfNtk3rO20200807

07-Aug-2020 09:13:17

759

263.6000

XLON

11002110000030647-E02grfNtk5kK20200807

07-Aug-2020 09:13:17

246

263.6000

XLON

11002110000030350-E02grfNtk5kI20200807

07-Aug-2020 09:13:17

861

263.6000

XLON

11002110000031061-E02grfNtk5kz20200807

07-Aug-2020 09:13:33

1037

263.8000

XLON

11002110000031194-E02grfNtk6Hi20200807

07-Aug-2020 09:17:05

434

263.8000

XLON

11002110000032306-E02grfNtk9QO20200807

07-Aug-2020 09:17:05

1208

263.8000

XLON

11002110000032052-E02grfNtk9OM20200807

07-Aug-2020 09:17:27

553

263.7000

XLON

11002110000031721-E02grfNtkAAS20200807

07-Aug-2020 09:17:48

476

263.9000

XLON

01002010000032639-E02grfNtkAYW20200807

07-Aug-2020 09:17:48

1066

263.9000

XLON

01002010000032638-E02grfNtkAYU20200807

07-Aug-2020 09:18:43

1065

263.9000

XLON

01002010000033100-E02grfNtkB0Z20200807

07-Aug-2020 09:19:04

720

264.0000

XLON

11002110000033086-E02grfNtkBQk20200807

07-Aug-2020 09:19:34

1065

264.3000

XLON

01002010000033389-E02grfNtkBy320200807

07-Aug-2020 09:19:34

1270

264.1000

XLON

01002010000033283-E02grfNtkByB20200807

07-Aug-2020 09:19:58

1319

264.1000

XLON

01002010000033405-E02grfNtkCFT20200807

07-Aug-2020 09:19:58

645

264.0000

XLON

01002010000033221-E02grfNtkCFV20200807

07-Aug-2020 09:19:58

555

264.0000

XLON

11002110000033092-E02grfNtkCFX20200807

07-Aug-2020 09:24:17

423

264.2000

XLON

01002010000034953-E02grfNtkFit20200807

07-Aug-2020 09:24:51

1183

264.5000

XLON

11002110000035012-E02grfNtkG6h20200807

07-Aug-2020 09:25:25

1606

264.7000

XLON

11002110000035162-E02grfNtkGba20200807

07-Aug-2020 09:26:05

753

265.0000

XLON

11002110000035339-E02grfNtkHGc20200807

07-Aug-2020 09:26:05

579

265.1000

XLON

01002010000035494-E02grfNtkHGW20200807

07-Aug-2020 09:26:05

523

265.0000

XLON

01002010000035476-E02grfNtkHGe20200807

07-Aug-2020 09:26:05

618

265.1000

XLON

11002110000035356-E02grfNtkHGY20200807

07-Aug-2020 09:26:05

924

264.8000

XLON

01002010000035496-E02grfNtkHGu20200807

07-Aug-2020 09:26:42

864

264.8000

XLON

01002010000035526-E02grfNtkHyp20200807

07-Aug-2020 09:26:42

220

264.8000

XLON

01002010000035496-E02grfNtkHyn20200807

07-Aug-2020 09:26:42

1146

264.9000

XLON

11002110000035397-E02grfNtkHyF20200807

07-Aug-2020 09:26:42

525

264.8000

XLON

01002010000035526-E02grfNtkHyz20200807

07-Aug-2020 09:28:07

1707

264.6000

XLON

01002010000036251-E02grfNtkJlW20200807

07-Aug-2020 09:28:08

1157

264.6000

XLON

01002010000036264-E02grfNtkJoD20200807

07-Aug-2020 09:29:02

506

264.6000

XLON

11002110000036200-E02grfNtkKn820200807

07-Aug-2020 09:29:02

633

264.6000

XLON

11002110000036201-E02grfNtkKnA20200807

07-Aug-2020 09:31:03

469

264.9000

XLON

11002110000037116-E02grfNtkMod20200807

07-Aug-2020 09:34:32

435

264.7000

XLON

11002110000038417-E02grfNtkQ2i20200807

07-Aug-2020 09:34:32

485

264.7000

XLON

11002110000038417-E02grfNtkQ2g20200807

07-Aug-2020 09:34:34

1314

264.7000

XLON

11002110000038431-E02grfNtkQ3l20200807

07-Aug-2020 09:34:34

2092

264.7000

XLON

01002010000038538-E02grfNtkQ3P20200807

07-Aug-2020 09:36:15

1194

265.5000

XLON

01002010000038943-E02grfNtkRmU20200807

07-Aug-2020 09:36:15

1069

265.6000

XLON

11002110000038852-E02grfNtkRlz20200807

07-Aug-2020 09:36:18

1411

265.5000

XLON

01002010000038978-E02grfNtkRnk20200807

07-Aug-2020 09:36:21

1131

265.5000

XLON

01002010000038980-E02grfNtkRtS20200807

07-Aug-2020 09:42:40

1159

265.3000

XLON

01002010000040952-E02grfNtkXsB20200807

07-Aug-2020 09:43:58

479

265.5000

XLON

11002110000041221-E02grfNtkYpK20200807

07-Aug-2020 09:43:58

569

265.5000

XLON

11002110000041222-E02grfNtkYpM20200807

07-Aug-2020 09:43:59

2185

265.5000

XLON

01002010000041693-E02grfNtkYqV20200807

07-Aug-2020 09:45:26

704

265.4000

XLON

11002110000041956-E02grfNtkaYS20200807

07-Aug-2020 09:45:26

1344

265.5000

XLON

01002010000042094-E02grfNtkaY920200807

07-Aug-2020 09:45:26

330

265.4000

XLON

11002110000041956-E02grfNtkaYU20200807

07-Aug-2020 09:45:27

1476

265.4000

XLON

11002110000042115-E02grfNtkaZ320200807

07-Aug-2020 09:46:24

200

265.5000

XLON

11002110000042424-E02grfNtkbZH20200807

07-Aug-2020 09:46:38

1336

265.5000

XLON

11002110000042428-E02grfNtkbi020200807

07-Aug-2020 09:46:38

831

265.5000

XLON

11002110000042424-E02grfNtkbhy20200807

07-Aug-2020 09:48:00

461

265.4000

XLON

11002110000042567-E02grfNtkcfW20200807

07-Aug-2020 09:48:00

486

265.3000

XLON

01002010000043027-E02grfNtkcfz20200807

07-Aug-2020 09:49:43

1323

265.4000

XLON

11002110000042943-E02grfNtkdmJ20200807

07-Aug-2020 09:49:44

3332

265.4000

XLON

11002110000043347-E02grfNtkdnx20200807

07-Aug-2020 09:50:13

527

265.6000

XLON

11002110000043502-E02grfNtkeE920200807

07-Aug-2020 09:50:36

799

265.5000

XLON

01002010000043642-E02grfNtkeeu20200807

07-Aug-2020 09:51:17

563

265.4000

XLON

01002010000043876-E02grfNtkfOj20200807

07-Aug-2020 09:51:17

449

265.4000

XLON

11002110000043875-E02grfNtkfP620200807

07-Aug-2020 09:52:32

520

265.2000

XLON

01002010000044046-E02grfNtkgbp20200807

07-Aug-2020 09:52:32

1022

265.3000

XLON

11002110000044011-E02grfNtkgb520200807

07-Aug-2020 09:53:40

677

265.2000

XLON

11002110000044501-E02grfNtkhCo20200807

07-Aug-2020 09:54:27

723

265.0000

XLON

11002110000044196-E02grfNtkhcR20200807

07-Aug-2020 09:58:08

520

265.4000

XLON

01002010000045934-E02grfNtkkMS20200807

07-Aug-2020 09:59:58

476

265.3000

XLON

01002010000045921-E02grfNtklW220200807

07-Aug-2020 10:00:30

433

265.1000

XLON

01002010000046762-E02grfNtkm8L20200807

07-Aug-2020 10:04:59

453

264.9000

XLON

01002010000047434-E02grfNtkpod20200807

07-Aug-2020 10:05:18

689

264.7000

XLON

01002010000047966-E02grfNtkqTC20200807

07-Aug-2020 10:07:30

608

264.6000

XLON

01002010000049256-E02grfNtktZL20200807

07-Aug-2020 10:08:43

664

264.5000

XLON

11002110000048432-E02grfNtkuk020200807

07-Aug-2020 10:10:51

564

264.2000

XLON

01002010000048570-E02grfNtkwZ220200807

07-Aug-2020 10:13:08

869

264.1000

XLON

11002110000051141-E02grfNtkyix20200807

07-Aug-2020 10:14:28

672

263.8000

XLON

11002110000051685-E02grfNtl0yf20200807

07-Aug-2020 10:18:33

1203

264.9000

XLON

01002010000053679-E02grfNtl6B720200807

07-Aug-2020 10:18:58

1064

264.6000

XLON

11002110000053552-E02grfNtl6bd20200807

07-Aug-2020 10:19:47

175

264.3000

XLON

11002110000053848-E02grfNtl7Lf20200807

07-Aug-2020 10:19:47

800

264.3000

XLON

11002110000053848-E02grfNtl7Ld20200807

07-Aug-2020 10:20:08

795

264.5000

XLON

11002110000054091-E02grfNtl7g120200807

07-Aug-2020 10:20:10

896

264.5000

XLON

11002110000054100-E02grfNtl7hV20200807

07-Aug-2020 10:20:13

1000

264.5000

XLON

11002110000054126-E02grfNtl7j720200807

07-Aug-2020 10:25:08

541

264.8000

XLON

11002110000055291-E02grfNtlBHz20200807

07-Aug-2020 10:25:08

948

264.8000

XLON

01002010000055413-E02grfNtlBHx20200807

07-Aug-2020 10:25:42

801

265.0000

XLON

01002010000055790-E02grfNtlBjt20200807

07-Aug-2020 10:26:23

433

265.0000

XLON

01002010000055987-E02grfNtlCDr20200807

07-Aug-2020 10:26:23

506

265.0000

XLON

01002010000055986-E02grfNtlCDp20200807

07-Aug-2020 10:26:45

942

265.0000

XLON

11002110000055974-E02grfNtlCRF20200807

07-Aug-2020 10:26:45

510

265.0000

XLON

11002110000055895-E02grfNtlCQP20200807

07-Aug-2020 10:34:49

76

265.3000

XLON

01002010000058692-E02grfNtlKft20200807

07-Aug-2020 10:34:49

902

265.3000

XLON

01002010000058692-E02grfNtlKfr20200807

07-Aug-2020 10:35:01

879

265.3000

XLON

01002010000058704-E02grfNtlKpO20200807

07-Aug-2020 10:36:32

479

265.6000

XLON

11002110000059158-E02grfNtlLtL20200807

07-Aug-2020 10:36:52

234

265.7000

XLON

01002010000059303-E02grfNtlMKx20200807

07-Aug-2020 10:36:52

504

265.7000

XLON

11002110000059186-E02grfNtlMKz20200807

07-Aug-2020 10:36:52

203

265.7000

XLON

01002010000059303-E02grfNtlMKv20200807

07-Aug-2020 10:38:11

895

265.9000

XLON

11002110000059629-E02grfNtlNOX20200807

07-Aug-2020 10:47:44

953

266.9000

XLON

01002010000062096-E02grfNtlTZs20200807

07-Aug-2020 10:48:07

504

266.7000

XLON

11002110000061995-E02grfNtlTp320200807

07-Aug-2020 10:48:07

608

266.7000

XLON

11002110000061995-E02grfNtlTp120200807

07-Aug-2020 10:53:33

552

266.1000

XLON

11002110000063007-E02grfNtlYXW20200807

07-Aug-2020 10:55:39

219

266.2000

XLON

01002010000063415-E02grfNtlaZn20200807

07-Aug-2020 10:55:39

629

266.2000

XLON

01002010000063415-E02grfNtlaZl20200807

07-Aug-2020 10:55:39

771

266.2000

XLON

11002110000063285-E02grfNtlaZj20200807

07-Aug-2020 10:55:40

1053

266.2000

XLON

11002110000063554-E02grfNtlac220200807

07-Aug-2020 10:56:13

995

266.2000

XLON

11002110000063568-E02grfNtlbGP20200807

07-Aug-2020 10:56:27

851

266.0000

XLON

11002110000063153-E02grfNtlbSL20200807

07-Aug-2020 10:58:23

765

265.8000

XLON

01002010000063696-E02grfNtld5F20200807

07-Aug-2020 11:02:43

313

265.6000

XLON

01002010000065491-E02grfNtlgUS20200807

07-Aug-2020 11:02:44

878

265.6000

XLON

11002110000065369-E02grfNtlgUc20200807

07-Aug-2020 11:02:47

644

265.5000

XLON

01002010000063856-E02grfNtlgVf20200807

07-Aug-2020 11:03:34

103

265.4000

XLON

01002010000065672-E02grfNtlgy620200807

07-Aug-2020 11:06:11

262

265.6000

XLON

11002110000066113-E02grfNtlitf20200807

07-Aug-2020 11:06:11

1400

265.6000

XLON

11002110000066113-E02grfNtlitc20200807

07-Aug-2020 11:08:46

682

265.5000

XLON

01002010000066472-E02grfNtllGr20200807

07-Aug-2020 11:12:39

460

264.8000

XLON

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11002110000116100-E02grfNtnnDv20200807

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841

264.6000

XLON

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264.6000

XLON

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1095

264.9000

XLON

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850

264.9000

XLON

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853

265.0000

XLON

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640

265.0000

XLON

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1737

264.9000

XLON

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265.1000

XLON

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07-Aug-2020 14:00:49

1044

264.6000

XLON

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07-Aug-2020 14:01:40

400

264.6000

XLON

11002110000122018-E02grfNto69z20200807

07-Aug-2020 14:01:41

559

264.6000

XLON

11002110000122018-E02grfNto6Bi20200807

07-Aug-2020 14:03:41

921

264.7000

XLON

11002110000122965-E02grfNto81y20200807

07-Aug-2020 14:03:41

44

264.7000

XLON

11002110000122965-E02grfNto82020200807

07-Aug-2020 14:05:00

969

264.7000

XLON

11002110000123338-E02grfNto9Cl20200807

07-Aug-2020 14:05:04

1145

264.7000

XLON

11002110000123359-E02grfNto9MK20200807

07-Aug-2020 14:06:06

529

264.7000

XLON

11002110000123772-E02grfNtoAOh20200807

07-Aug-2020 14:06:06

472

264.7000

XLON

11002110000123772-E02grfNtoAOf20200807

07-Aug-2020 14:06:06

84

264.7000

XLON

11002110000123772-E02grfNtoAOj20200807

07-Aug-2020 14:06:06

965

264.7000

XLON

11002110000123772-E02grfNtoAOd20200807

07-Aug-2020 14:12:00

1009

264.7000

XLON

11002110000125888-E02grfNtoFW520200807

07-Aug-2020 14:12:00

205

264.7000

XLON

11002110000125887-E02grfNtoFVy20200807

07-Aug-2020 14:12:08

1

264.7000

XLON

11002110000125906-E02grfNtoFaw20200807

07-Aug-2020 14:12:08

710

264.7000

XLON

11002110000125906-E02grfNtoFay20200807

07-Aug-2020 14:12:14

1004

264.6000

XLON

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1190

264.4000

XLON

11002110000127498-E02grfNtoJXW20200807

07-Aug-2020 14:16:53

1000

264.4000

XLON

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07-Aug-2020 14:20:30

2267

263.9000

XLON

01002010000128965-E02grfNtoNeV20200807

07-Aug-2020 14:20:32

1008

263.9000

XLON

11002110000128752-E02grfNtoNgI20200807

07-Aug-2020 14:31:07

944

265.0000

XLON

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07-Aug-2020 14:31:07

1130

264.9000

XLON

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07-Aug-2020 14:31:09

982

264.9000

XLON

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07-Aug-2020 14:32:07

1037

264.6000

XLON

11002110000133143-E02grfNtocHB20200807

07-Aug-2020 14:32:12

26

264.8000

XLON

01002010000133473-E02grfNtocQj20200807

07-Aug-2020 14:32:16

988

264.8000

XLON

01002010000133484-E02grfNtocWz20200807

07-Aug-2020 14:34:47

1295

265.0000

XLON

11002110000134064-E02grfNtogni20200807

07-Aug-2020 14:35:11

434

265.1000

XLON

11002110000134431-E02grfNtohSH20200807

07-Aug-2020 14:35:11

194

265.1000

XLON

11002110000134430-E02grfNtohSD20200807

07-Aug-2020 14:35:11

406

265.1000

XLON

11002110000134430-E02grfNtohSF20200807

07-Aug-2020 14:37:17

973

264.9000

XLON

11002110000135628-E02grfNtokll20200807

07-Aug-2020 14:37:18

1000

264.9000

XLON

01002010000135862-E02grfNtokoX20200807

07-Aug-2020 14:37:22

1110

264.9000

XLON

11002110000135637-E02grfNtokti20200807

07-Aug-2020 14:39:05

1316

264.7000

XLON

11002110000136365-E02grfNtonHn20200807

07-Aug-2020 14:43:15

880

265.1000

XLON

01002010000138350-E02grfNtotEy20200807

07-Aug-2020 14:43:15

2

265.1000

XLON

01002010000138350-E02grfNtotF020200807

07-Aug-2020 14:43:16

436

265.1000

XLON

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07-Aug-2020 14:43:16

1500

265.1000

XLON

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07-Aug-2020 14:51:23

659

265.4000

XLON

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07-Aug-2020 14:51:23

594

265.4000

XLON

01002010000141686-E02grfNtp4cH20200807

07-Aug-2020 14:51:24

1249

265.3000

XLON

01002010000141699-E02grfNtp4fJ20200807

07-Aug-2020 14:52:10

519

265.2000

XLON

11002110000141745-E02grfNtp5Rm20200807

07-Aug-2020 14:52:10

648

265.2000

XLON

11002110000141427-E02grfNtp5OI20200807

07-Aug-2020 14:53:14

1274

265.4000

XLON

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07-Aug-2020 14:53:16

855

265.4000

XLON

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07-Aug-2020 14:55:57

1000

265.3000

XLON

11002110000143111-E02grfNtp9rV20200807

07-Aug-2020 14:55:57

370

265.4000

XLON

11002110000143111-E02grfNtp9rX20200807

07-Aug-2020 14:55:58

600

265.4000

XLON

01002010000143363-E02grfNtp9t820200807

07-Aug-2020 14:55:58

906

265.4000

XLON

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07-Aug-2020 14:56:00

738

265.4000

XLON

11002110000143130-E02grfNtp9v020200807

07-Aug-2020 14:56:43

1326

265.1000

XLON

01002010000143620-E02grfNtpAwJ20200807

07-Aug-2020 14:56:44

1000

265.1000

XLON

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07-Aug-2020 14:56:46

1375

265.1000

XLON

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07-Aug-2020 15:00:56

612

265.0000

XLON

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07-Aug-2020 15:00:56

447

265.0000

XLON

11002110000145113-E02grfNtpGQ620200807

07-Aug-2020 15:01:29

1526

265.0000

XLON

11002110000145157-E02grfNtpH2520200807

07-Aug-2020 15:02:53

1244

265.2000

XLON

11002110000145903-E02grfNtpJAz20200807

07-Aug-2020 15:03:43

581

265.1000

XLON

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07-Aug-2020 15:05:54

555

265.1000

XLON

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07-Aug-2020 15:05:57

39

265.1000

XLON

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07-Aug-2020 15:06:01

1284

265.1000

XLON

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07-Aug-2020 15:08:08

633

265.2000

XLON

11002110000148039-E02grfNtpPSP20200807

07-Aug-2020 15:08:10

1308

265.2000

XLON

11002110000148058-E02grfNtpPUm20200807

07-Aug-2020 15:08:13

490

265.2000

XLON

11002110000148081-E02grfNtpPaY20200807

07-Aug-2020 15:11:18

1099

265.8000

XLON

11002110000149486-E02grfNtpTo220200807

07-Aug-2020 15:11:18

528

265.7000

XLON

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07-Aug-2020 15:11:18

526

265.7000

XLON

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07-Aug-2020 15:13:16

593

265.8000

XLON

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07-Aug-2020 15:13:16

476

265.8000

XLON

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984

265.8000

XLON

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07-Aug-2020 15:14:09

985

265.9000

XLON

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07-Aug-2020 15:14:09

985

265.9000

XLON

11002110000150704-E02grfNtpXMA20200807

07-Aug-2020 15:15:36

1249

266.1000

XLON

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07-Aug-2020 15:15:37

1153

266.2000

XLON

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07-Aug-2020 15:15:39

748

266.2000

XLON

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07-Aug-2020 15:15:44

1400

266.0000

XLON

11002110000151209-E02grfNtpZeJ20200807

07-Aug-2020 15:15:44

42

266.0000

XLON

11002110000151209-E02grfNtpZeL20200807

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430

265.6000

XLON

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787

265.6000

XLON

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971

265.6000

XLON

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974

265.4000

XLON

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07-Aug-2020 15:24:28

427

265.4000

XLON

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07-Aug-2020 15:25:16

727

265.7000

XLON

11002110000154186-E02grfNtpkHo20200807

07-Aug-2020 15:25:16

207

265.7000

XLON

11002110000154186-E02grfNtpkHm20200807

07-Aug-2020 15:25:17

34

265.7000

XLON

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07-Aug-2020 15:25:18

1025

265.7000

XLON

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1118

265.6000

XLON

11002110000154201-E02grfNtpkXH20200807

07-Aug-2020 15:25:39

1695

265.6000

XLON

11002110000154274-E02grfNtpkiW20200807

07-Aug-2020 15:27:15

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265.8000

XLON

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07-Aug-2020 15:27:16

1383

265.8000

XLON

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1186

265.8000

XLON

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07-Aug-2020 15:27:36

751

265.8000

XLON

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07-Aug-2020 15:28:26

900

265.7000

XLON

11002110000155169-E02grfNtpnsm20200807

07-Aug-2020 15:29:58

734

265.9000

XLON

11002110000155597-E02grfNtppeo20200807

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1000

265.9000

XLON

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07-Aug-2020 15:30:01

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265.9000

XLON

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07-Aug-2020 15:30:01

451

265.9000

XLON

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07-Aug-2020 15:30:04

575

265.9000

XLON

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07-Aug-2020 15:32:53

882

266.3000

XLON

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07-Aug-2020 15:32:58

882

266.3000

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07-Aug-2020 15:32:59

477

266.3000

XLON

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213

266.4000

XLON

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502

266.4000

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227

266.4000

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608

266.3000

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476

266.3000

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07-Aug-2020 15:33:50

196

266.3000

XLON

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07-Aug-2020 15:37:06

930

266.8000

XLON

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07-Aug-2020 15:38:18

897

266.8000

XLON

11002110000158812-E02grfNtpzdb20200807

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1165

266.8000

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891

266.8000

XLON

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701

266.8000

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316

266.8000

XLON

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224

267.0000

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07-Aug-2020 15:41:52

1000

267.3000

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07-Aug-2020 15:41:52

307

267.3000

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07-Aug-2020 15:41:52

700

267.3000

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944

267.3000

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07-Aug-2020 15:43:26

1073

267.4000

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888

267.4000

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267.9000

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1557

267.9000

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267.9000

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474

267.8000

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07-Aug-2020 15:45:27

1500

267.8000

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07-Aug-2020 15:45:27

1000

267.9000

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11002110000161838-E02grfNtq6dJ20200807

07-Aug-2020 15:46:26

736

267.7000

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11002110000162274-E02grfNtq7qU20200807

07-Aug-2020 15:46:26

359

267.7000

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11002110000162274-E02grfNtq7qW20200807

07-Aug-2020 15:46:26

531

267.7000

XLON

11002110000162274-E02grfNtq7qS20200807

07-Aug-2020 15:46:26

1098

267.7000

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11002110000162274-E02grfNtq7qQ20200807

07-Aug-2020 15:52:01

569

267.7000

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07-Aug-2020 15:53:00

1924

267.6000

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07-Aug-2020 15:53:03

563

267.6000

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11002110000164345-E02grfNtqExv20200807

07-Aug-2020 15:54:02

1000

267.5000

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07-Aug-2020 15:54:02

941

267.5000

XLON

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07-Aug-2020 15:55:24

1415

267.4000

XLON

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07-Aug-2020 15:55:27

632

267.4000

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07-Aug-2020 15:57:03

459

266.8000

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11002110000165505-E02grfNtqJFQ20200807

07-Aug-2020 15:57:03

1614

266.8000

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11002110000165505-E02grfNtqJFS20200807

07-Aug-2020 15:58:34

1000

266.4000

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07-Aug-2020 15:58:34

915

266.4000

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07-Aug-2020 15:58:38

816

266.6000

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11002110000166024-E02grfNtqL7B20200807

07-Aug-2020 15:58:38

27

266.6000

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11002110000166024-E02grfNtqL7920200807

07-Aug-2020 15:59:14

964

266.7000

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07-Aug-2020 15:59:14

920

266.7000

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964

266.9000

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07-Aug-2020 16:01:01

199

266.9000

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11002110000166952-E02grfNtqOq920200807

07-Aug-2020 16:01:02

600

266.9000

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11002110000167009-E02grfNtqOrd20200807

07-Aug-2020 16:01:02

776

266.9000

XLON

11002110000167009-E02grfNtqOrX20200807

07-Aug-2020 16:01:02

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266.9000

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11002110000167009-E02grfNtqOrZ20200807

07-Aug-2020 16:01:02

640

266.9000

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11002110000167009-E02grfNtqOrb20200807

07-Aug-2020 16:01:03

640

266.9000

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07-Aug-2020 16:01:03

1365

266.9000

XLON

01002010000167326-E02grfNtqOta20200807

07-Aug-2020 16:01:03

850

266.9000

XLON

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07-Aug-2020 16:01:03

637

266.9000

XLON

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07-Aug-2020 16:01:03

600

266.9000

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07-Aug-2020 16:02:59

1251

266.8000

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07-Aug-2020 16:03:30

443

267.0000

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11002110000167669-E02grfNtqRry20200807

07-Aug-2020 16:03:30

688

267.0000

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07-Aug-2020 16:03:31

842

267.0000

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07-Aug-2020 16:03:31

813

267.0000

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11002110000167722-E02grfNtqRtC20200807

07-Aug-2020 16:03:33

125

267.0000

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07-Aug-2020 16:05:01

295

266.8000

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07-Aug-2020 16:05:17

2081

266.8000

XLON

11002110000168122-E02grfNtqU1y20200807

07-Aug-2020 16:05:19

94

266.7000

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01002010000168546-E02grfNtqU5n20200807

07-Aug-2020 16:05:19

600

266.7000

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07-Aug-2020 16:05:19

906

266.7000

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11002110000168213-E02grfNtqU5i20200807

07-Aug-2020 16:08:36

1008

267.0000

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07-Aug-2020 16:08:37

820

266.9000

XLON

11002110000169139-E02grfNtqX3t20200807

07-Aug-2020 16:08:37

1000

266.9000

XLON

11002110000169139-E02grfNtqX3r20200807

07-Aug-2020 16:09:55

1000

266.9000

XLON

11002110000169563-E02grfNtqYSf20200807

07-Aug-2020 16:10:47

1318

267.0000

XLON

11002110000169900-E02grfNtqZOJ20200807

07-Aug-2020 16:11:25

1304

267.0000

XLON

11002110000170096-E02grfNtqa2120200807

07-Aug-2020 16:11:25

660

267.0000

XLON

01002010000170355-E02grfNtqa1m20200807

07-Aug-2020 16:12:02

650

266.9000

XLON

11002110000170120-E02grfNtqaVd20200807

07-Aug-2020 16:12:34

476

267.0000

XLON

11002110000170321-E02grfNtqb1B20200807

07-Aug-2020 16:14:21

1000

267.1000

XLON

01002010000171407-E02grfNtqdId20200807

07-Aug-2020 16:14:22

1000

267.1000

XLON

01002010000171417-E02grfNtqdJs20200807

07-Aug-2020 16:14:24

755

267.1000

XLON

01002010000171437-E02grfNtqdMz20200807

07-Aug-2020 16:15:26

270

267.1000

XLON

11002110000171632-E02grfNtqeya20200807

07-Aug-2020 16:15:27

49

267.1000

XLON

01002010000171993-E02grfNtqezd20200807

07-Aug-2020 16:15:27

490

267.1000

XLON

01002010000171993-E02grfNtqezf20200807

07-Aug-2020 16:15:27

490

267.1000

XLON

01002010000171993-E02grfNtqezh20200807

07-Aug-2020 16:15:28

1293

267.1000

XLON

11002110000171642-E02grfNtqf3o20200807

07-Aug-2020 16:15:29

637

267.1000

XLON

01002010000172003-E02grfNtqf4e20200807

07-Aug-2020 16:15:29

1328

267.1000

XLON

11002110000171647-E02grfNtqf4c20200807

07-Aug-2020 16:16:05

1219

267.0000

XLON

01002010000172227-E02grfNtqfaX20200807

07-Aug-2020 16:16:06

1016

267.0000

XLON

11002110000171862-E02grfNtqfbY20200807

07-Aug-2020 16:16:18

2948

267.0000

XLON

01002010000172352-E02grfNtqfrr20200807

07-Aug-2020 16:16:53

433

266.8000

XLON

11002110000171964-E02grfNtqgTu20200807

07-Aug-2020 16:17:25

1283

266.8000

XLON

11002110000172281-E02grfNtqh7w20200807

07-Aug-2020 16:17:25

2219

266.8000

XLON

11002110000172388-E02grfNtqh8C20200807

07-Aug-2020 16:18:18

622

266.6000

XLON

11002110000172605-E02grfNtqiHl20200807

07-Aug-2020 16:18:18

511

266.6000

XLON

11002110000172605-E02grfNtqiHn20200807

07-Aug-2020 16:18:19

1000

266.6000

XLON

11002110000172720-E02grfNtqiIv20200807

07-Aug-2020 16:18:19

690

266.6000

XLON

11002110000172720-E02grfNtqiIz20200807

07-Aug-2020 16:18:19

649

266.6000

XLON

11002110000172720-E02grfNtqiIx20200807

07-Aug-2020 16:19:14

74

266.4000

XLON

11002110000173097-E02grfNtqjMG20200807

07-Aug-2020 16:19:14

1975

266.4000

XLON

11002110000173098-E02grfNtqjMO20200807

07-Aug-2020 16:19:14

5060

266.4000

XLON

11002110000173097-E02grfNtqjMI20200807

07-Aug-2020 16:19:45

1151

266.3000

XLON

11002110000173260-E02grfNtqjqK20200807

07-Aug-2020 16:19:52

1232

266.4000

XLON

11002110000173295-E02grfNtqjxK20200807

07-Aug-2020 16:19:52

847

266.4000

XLON

11002110000173295-E02grfNtqjxI20200807

07-Aug-2020 16:19:54

2300

266.5000

XLON

11002110000173306-E02grfNtqk1D20200807

07-Aug-2020 16:19:54

3000

266.5000

XLON

11002110000173306-E02grfNtqk1B20200807

07-Aug-2020 16:19:54

4023

266.5000

XLON

11002110000173306-E02grfNtqk1F20200807

07-Aug-2020 16:19:54

1493

266.4000

XLON

01002010000173675-E02grfNtqk1q20200807

07-Aug-2020 16:19:55

1279

266.4000

XLON

01002010000173675-E02grfNtqk2L20200807

07-Aug-2020 16:19:58

186

266.4000

XLON

01002010000173685-E02grfNtqk5J20200807

07-Aug-2020 16:19:58

633

266.4000

XLON

11002110000173324-E02grfNtqk5V20200807

07-Aug-2020 16:19:58

494

266.4000

XLON

01002010000173685-E02grfNtqk5L20200807

07-Aug-2020 16:19:58

1791

266.4000

XLON

01002010000173692-E02grfNtqk5R20200807

07-Aug-2020 16:19:58

1555

266.4000

XLON

11002110000173320-E02grfNtqk5T20200807

07-Aug-2020 16:21:28

337

266.5000

XLON

11002110000174007-E02grfNtqlf120200807

07-Aug-2020 16:21:28

633

266.5000

XLON

11002110000174012-E02grfNtqlf520200807

07-Aug-2020 16:21:28

275

266.5000

XLON

01002010000174374-E02grfNtqlev20200807

07-Aug-2020 16:21:28

1222

266.5000

XLON

11002110000174007-E02grfNtqlez20200807

07-Aug-2020 16:21:28

1543

266.5000

XLON

11002110000174006-E02grfNtqlet20200807

07-Aug-2020 16:21:28

396

266.5000

XLON

01002010000174379-E02grfNtqlf320200807

07-Aug-2020 16:21:28

178

266.5000

XLON

01002010000174374-E02grfNtqlex20200807

07-Aug-2020 16:21:31

1319

266.4000

XLON

11002110000174151-E02grfNtqlkF20200807

07-Aug-2020 16:22:10

538

266.5000

XLON

11002110000174215-E02grfNtqmT020200807

07-Aug-2020 16:22:17

209

266.4000

XLON

11002110000174151-E02grfNtqmbq20200807

07-Aug-2020 16:22:17

618

266.4000

XLON

01002010000174793-E02grfNtqmbu20200807

07-Aug-2020 16:23:25

1337

266.6000

XLON

11002110000174773-E02grfNtqnXp20200807

07-Aug-2020 16:23:25

400

266.6000

XLON

11002110000174773-E02grfNtqnXn20200807

07-Aug-2020 16:23:26

508

266.6000

XLON

11002110000174848-E02grfNtqnZC20200807

07-Aug-2020 16:23:26

37

266.6000

XLON

11002110000174848-E02grfNtqnZG20200807

07-Aug-2020 16:23:26

712

266.6000

XLON

11002110000174848-E02grfNtqnZE20200807

07-Aug-2020 16:23:26

1000

266.6000

XLON

11002110000174848-E02grfNtqnZA20200807

07-Aug-2020 16:24:31

1541

266.7000

XLON

11002110000175201-E02grfNtqobe20200807

07-Aug-2020 16:24:31

267

266.7000

XLON

11002110000175201-E02grfNtqobc20200807

07-Aug-2020 16:24:31

1351

266.7000

XLON

11002110000175201-E02grfNtqoba20200807

07-Aug-2020 16:24:31

322

266.7000

XLON

11002110000175201-E02grfNtqobY20200807

07-Aug-2020 16:24:38

1000

266.6000

XLON

11002110000175244-E02grfNtqonk20200807

07-Aug-2020 16:25:19

38

266.6000

XLON

01002010000175845-E02grfNtqpgF20200807

07-Aug-2020 16:25:19

1259

266.6000

XLON

11002110000175466-E02grfNtqpgL20200807

07-Aug-2020 16:25:19

324

266.6000

XLON

01002010000175627-E02grfNtqpfk20200807

07-Aug-2020 16:25:19

1169

266.6000

XLON

01002010000175627-E02grfNtqpfp20200807

07-Aug-2020 16:25:19

324

266.6000

XLON

01002010000175846-E02grfNtqpgQ20200807

07-Aug-2020 16:25:19

184

266.6000

XLON

11002110000175466-E02grfNtqpgN20200807

07-Aug-2020 16:26:34

2022

266.4000

XLON

11002110000175808-E02grfNtqr4u20200807

07-Aug-2020 16:26:34

100

266.4000

XLON

11002110000175480-E02grfNtqr4520200807

07-Aug-2020 16:26:34

463

266.4000

XLON

11002110000175480-E02grfNtqr4720200807

07-Aug-2020 16:26:34

454

266.4000

XLON

01002010000176167-E02grfNtqr4y20200807

07-Aug-2020 16:26:34

257

266.4000

XLON

01002010000176167-E02grfNtqr5020200807

07-Aug-2020 16:28:10

1

266.3000

XLON

01002010000176573-E02grfNtqsXR20200807

07-Aug-2020 16:28:27

2173

266.3000

XLON

11002110000176202-E02grfNtqsqO20200807

07-Aug-2020 16:28:28

1000

266.3000

XLON

01002010000176656-E02grfNtqsro20200807

07-Aug-2020 16:28:28

563

266.3000

XLON

01002010000176656-E02grfNtqsrq20200807

07-Aug-2020 16:28:28

323

266.3000

XLON

01002010000176656-E02grfNtqsrs20200807

07-Aug-2020 16:29:11

572

266.2000

XLON

11002110000176602-E02grfNtquaF20200807

07-Aug-2020 16:29:11

23

266.2000

XLON

11002110000176602-E02grfNtquaD20200807

07-Aug-2020 16:29:12

1691

266.2000

XLON

01002010000176982-E02grfNtque520200807

07-Aug-2020 16:29:47

956

266.2000

XLON

11002110000176738-E02grfNtqvIi20200807

07-Aug-2020 16:29:49

6

266.3000

XLON

11002110000176748-E02grfNtqvLN20200807

07-Aug-2020 16:29:58

442

266.2000

XLON

01002010000176990-E02grfNtqvDl20200807

07-Aug-2020 16:29:59

184

266.2000

XLON

01002010000176990-E02grfNtqvEX20200807

07-Aug-2020 16:29:59

951

266.2000

XLON

01002010000177099-E02grfNtqvEZ20200807

 


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