Transaction in Own Shares

RNS Number : 8357V
Standard Life Aberdeen plc
12 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:

 

11 August 2020

Number of ordinary shares purchased:

 

829,343

Lowest price per share:

 

268.00

Highest price per share:

 

274.90

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

829,343

Weighted average price per day per trading venue:

 

272.1021

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

11-Aug-2020 08:00:31

668

268.1000

XLON

01002010000001343-E02jlVJbo3Qc20200811

11-Aug-2020 08:00:58

1100

268.0000

XLON

01002010000001619-E02jlVJbo4ZN20200811

11-Aug-2020 08:02:55

400

268.8000

XLON

01002010000003310-E02jlVJbo8jG20200811

11-Aug-2020 08:02:55

537

268.7000

XLON

11002110000003284-E02jlVJbo8jM20200811

11-Aug-2020 08:02:55

510

268.5000

XLON

11002110000003285-E02jlVJbo8jd20200811

11-Aug-2020 08:02:55

64

268.8000

XLON

01002010000003310-E02jlVJbo8jI20200811

11-Aug-2020 08:04:13

437

268.5000

XLON

11002110000003474-E02jlVJboAzM20200811

11-Aug-2020 08:06:06

480

269.5000

XLON

11002110000004598-E02jlVJboEfv20200811

11-Aug-2020 08:06:06

482

269.6000

XLON

11002110000004642-E02jlVJboEfl20200811

11-Aug-2020 08:07:11

19

269.1000

XLON

01002010000005487-E02jlVJboHYB20200811

11-Aug-2020 08:07:11

461

269.1000

XLON

01002010000005487-E02jlVJboHY820200811

11-Aug-2020 08:08:31

469

268.9000

XLON

01002010000006393-E02jlVJboKK520200811

11-Aug-2020 08:09:16

185

268.9000

XLON

11002110000006580-E02jlVJboLmC20200811

11-Aug-2020 08:09:16

251

268.9000

XLON

11002110000006580-E02jlVJboLmE20200811

11-Aug-2020 08:10:11

436

269.1000

XLON

01002010000007291-E02jlVJboNbJ20200811

11-Aug-2020 08:10:34

436

268.8000

XLON

01002010000007511-E02jlVJboOTJ20200811

11-Aug-2020 08:10:34

480

268.9000

XLON

11002110000007233-E02jlVJboOSy20200811

11-Aug-2020 08:12:49

436

268.9000

XLON

01002010000008004-E02jlVJboTOm20200811

11-Aug-2020 08:12:52

436

268.8000

XLON

11002110000007913-E02jlVJboTSk20200811

11-Aug-2020 08:17:34

514

270.1000

XLON

01002010000011821-E02jlVJboebC20200811

11-Aug-2020 08:17:44

726

269.6000

XLON

11002110000011827-E02jlVJboevl20200811

11-Aug-2020 08:18:19

799

269.3000

XLON

01002010000011918-E02jlVJbogHh20200811

11-Aug-2020 08:18:36

594

269.1000

XLON

01002010000012364-E02jlVJbogqC20200811

11-Aug-2020 08:19:13

799

269.0000

XLON

11002110000011828-E02jlVJboi5f20200811

11-Aug-2020 08:19:33

845

269.0000

XLON

11002110000012779-E02jlVJboidn20200811

11-Aug-2020 08:19:53

953

268.7000

XLON

11002110000012220-E02jlVJbojHc20200811

11-Aug-2020 08:19:53

641

268.7000

XLON

01002010000013278-E02jlVJbojJF20200811

11-Aug-2020 08:19:58

501

268.4000

XLON

01002010000012872-E02jlVJbojXs20200811

11-Aug-2020 08:19:58

573

268.5000

XLON

11002110000013230-E02jlVJbojZh20200811

11-Aug-2020 08:19:58

81

268.5000

XLON

11002110000013230-E02jlVJbojZk20200811

11-Aug-2020 08:20:57

367

269.0000

XLON

11002110000013902-E02jlVJbomBr20200811

11-Aug-2020 08:20:57

562

269.0000

XLON

11002110000013902-E02jlVJbomBp20200811

11-Aug-2020 08:20:57

880

269.0000

XLON

11002110000014015-E02jlVJbomCb20200811

11-Aug-2020 08:20:57

480

268.9000

XLON

11002110000013702-E02jlVJbomC920200811

11-Aug-2020 08:21:21

914

268.9000

XLON

01002010000014368-E02jlVJbomd720200811

11-Aug-2020 08:21:21

123

268.9000

XLON

01002010000014368-E02jlVJbomd920200811

11-Aug-2020 08:22:48

675

269.8000

XLON

11002110000015177-E02jlVJboqEL20200811

11-Aug-2020 08:22:48

203

269.8000

XLON

11002110000015177-E02jlVJboqEJ20200811

11-Aug-2020 08:22:49

1163

269.7000

XLON

11002110000015371-E02jlVJboqFA20200811

11-Aug-2020 08:23:40

1092

270.0000

XLON

11002110000015903-E02jlVJborz320200811

11-Aug-2020 08:23:53

1089

269.7000

XLON

11002110000016052-E02jlVJbosL320200811

11-Aug-2020 08:23:53

858

269.7000

XLON

01002010000015914-E02jlVJbosKJ20200811

11-Aug-2020 08:23:53

549

269.8000

XLON

01002010000015953-E02jlVJbosJx20200811

11-Aug-2020 08:24:15

928

269.5000

XLON

11002110000016249-E02jlVJbotHR20200811

11-Aug-2020 08:24:15

773

269.7000

XLON

01002010000016379-E02jlVJbotG820200811

11-Aug-2020 08:24:23

1005

269.3000

XLON

11002110000016285-E02jlVJbotUH20200811

11-Aug-2020 08:24:29

451

269.2000

XLON

11002110000015943-E02jlVJbotiK20200811

11-Aug-2020 08:26:29

567

269.4000

XLON

01002010000017517-E02jlVJboww820200811

11-Aug-2020 08:27:07

821

269.6000

XLON

11002110000017946-E02jlVJboy3v20200811

11-Aug-2020 08:27:22

1044

269.4000

XLON

11002110000017892-E02jlVJboyaR20200811

11-Aug-2020 08:28:18

205

269.7000

XLON

11002110000018618-E02jlVJbp06120200811

11-Aug-2020 08:28:18

860

269.7000

XLON

11002110000018618-E02jlVJbp06320200811

11-Aug-2020 08:29:05

770

269.7000

XLON

11002110000019050-E02jlVJbp1Qs20200811

11-Aug-2020 08:29:19

480

269.8000

XLON

01002010000019340-E02jlVJbp21F20200811

11-Aug-2020 08:29:33

436

269.7000

XLON

11002110000019249-E02jlVJbp2Hz20200811

11-Aug-2020 08:29:33

436

269.6000

XLON

11002110000019185-E02jlVJbp2IK20200811

11-Aug-2020 08:30:39

458

270.0000

XLON

11002110000020130-E02jlVJbp4KW20200811

11-Aug-2020 08:30:39

470

270.0000

XLON

01002010000020274-E02jlVJbp4KU20200811

11-Aug-2020 08:30:52

580

269.9000

XLON

01002010000020121-E02jlVJbp4eD20200811

11-Aug-2020 08:30:52

428

269.9000

XLON

11002110000019980-E02jlVJbp4e720200811

11-Aug-2020 08:30:52

194

269.9000

XLON

11002110000019980-E02jlVJbp4eB20200811

11-Aug-2020 08:33:10

3106

270.0000

XLON

11002110000021349-E02jlVJbp8L920200811

11-Aug-2020 08:33:10

1138

270.0000

XLON

11002110000021349-E02jlVJbp8LB20200811

11-Aug-2020 08:33:13

1223

270.0000

XLON

01002010000021515-E02jlVJbp8Py20200811

11-Aug-2020 08:34:50

396

269.9000

XLON

01002010000022377-E02jlVJbpAlr20200811

11-Aug-2020 08:34:50

186

269.9000

XLON

01002010000022377-E02jlVJbpAlt20200811

11-Aug-2020 08:34:54

923

270.0000

XLON

01002010000022428-E02jlVJbpAvb20200811

11-Aug-2020 08:35:11

1212

270.0000

XLON

01002010000022606-E02jlVJbpBSf20200811

11-Aug-2020 08:35:40

1292

269.9000

XLON

11002110000022256-E02jlVJbpC6I20200811

11-Aug-2020 08:35:40

1156

269.9000

XLON

01002010000022830-E02jlVJbpC6l20200811

11-Aug-2020 08:36:48

344

270.0000

XLON

11002110000023201-E02jlVJbpDw320200811

11-Aug-2020 08:36:48

964

270.0000

XLON

11002110000023201-E02jlVJbpDw120200811

11-Aug-2020 08:36:52

694

269.9000

XLON

11002110000023023-E02jlVJbpEHp20200811

11-Aug-2020 08:36:52

1081

269.9000

XLON

01002010000023559-E02jlVJbpEJz20200811

11-Aug-2020 08:37:39

1074

269.7000

XLON

11002110000022654-E02jlVJbpFZI20200811

11-Aug-2020 08:38:58

480

269.8000

XLON

11002110000024516-E02jlVJbpHuw20200811

11-Aug-2020 08:40:26

720

270.0000

XLON

11002110000025234-E02jlVJbpJas20200811

11-Aug-2020 08:40:26

159

270.0000

XLON

11002110000025234-E02jlVJbpJaq20200811

11-Aug-2020 08:41:36

744

269.9000

XLON

11002110000025199-E02jlVJbpL7420200811

11-Aug-2020 08:42:31

598

269.9000

XLON

01002010000026433-E02jlVJbpMF520200811

11-Aug-2020 08:43:11

103

270.1000

XLON

11002110000026572-E02jlVJbpN4h20200811

11-Aug-2020 08:43:11

1891

270.1000

XLON

11002110000026572-E02jlVJbpN4j20200811

11-Aug-2020 08:43:15

423

270.1000

XLON

11002110000026593-E02jlVJbpNHq20200811

11-Aug-2020 08:45:01

436

270.5000

XLON

11002110000027420-E02jlVJbpQB620200811

11-Aug-2020 08:45:01

71

270.5000

XLON

01002010000027421-E02jlVJbpQAs20200811

11-Aug-2020 08:45:01

438

270.5000

XLON

01002010000027608-E02jlVJbpQB420200811

11-Aug-2020 08:47:21

650

270.7000

XLON

01002010000028831-E02jlVJbpTHa20200811

11-Aug-2020 08:47:23

189

270.7000

XLON

01002010000028844-E02jlVJbpTL020200811

11-Aug-2020 08:48:21

1178

270.6000

XLON

11002110000029171-E02jlVJbpUNy20200811

11-Aug-2020 08:48:21

1259

270.6000

XLON

11002110000029171-E02jlVJbpUNi20200811

11-Aug-2020 08:48:57

974

270.2000

XLON

01002010000029445-E02jlVJbpUxS20200811

11-Aug-2020 08:49:14

775

270.2000

XLON

11002110000029522-E02jlVJbpVJd20200811

11-Aug-2020 08:49:30

607

270.1000

XLON

11002110000029580-E02jlVJbpVdi20200811

11-Aug-2020 08:49:34

899

270.0000

XLON

11002110000029292-E02jlVJbpViw20200811

11-Aug-2020 08:50:36

523

269.9000

XLON

01002010000030483-E02jlVJbpX4A20200811

11-Aug-2020 08:50:53

654

269.8000

XLON

11002110000030150-E02jlVJbpXQM20200811

11-Aug-2020 08:50:55

600

269.8000

XLON

01002010000030664-E02jlVJbpXUD20200811

11-Aug-2020 08:50:55

10

269.8000

XLON

01002010000030664-E02jlVJbpXUF20200811

11-Aug-2020 08:52:41

178

269.8000

XLON

01002010000031478-E02jlVJbpZ7o20200811

11-Aug-2020 08:52:41

170

269.8000

XLON

01002010000031478-E02jlVJbpZ7l20200811

11-Aug-2020 08:52:41

626

269.8000

XLON

01002010000031478-E02jlVJbpZ7g20200811

11-Aug-2020 08:52:45

620

269.7000

XLON

11002110000031141-E02jlVJbpZHP20200811

11-Aug-2020 08:54:17

184

269.8000

XLON

01002010000032059-E02jlVJbpamj20200811

11-Aug-2020 08:54:17

976

269.8000

XLON

01002010000032059-E02jlVJbpamh20200811

11-Aug-2020 08:54:17

918

269.7000

XLON

01002010000031694-E02jlVJbpaoo20200811

11-Aug-2020 08:55:39

76

270.1000

XLON

11002110000032656-E02jlVJbpcie20200811

11-Aug-2020 08:55:39

700

270.1000

XLON

11002110000032656-E02jlVJbpcic20200811

11-Aug-2020 08:55:48

802

270.0000

XLON

01002010000032918-E02jlVJbpcw920200811

11-Aug-2020 08:56:27

185

270.2000

XLON

11002110000032995-E02jlVJbpdlW20200811

11-Aug-2020 08:56:28

76

270.2000

XLON

01002010000033157-E02jlVJbpdmw20200811

11-Aug-2020 08:56:28

2116

270.2000

XLON

01002010000033157-E02jlVJbpdn020200811

11-Aug-2020 08:56:29

2411

270.2000

XLON

11002110000033010-E02jlVJbpdnv20200811

11-Aug-2020 08:56:30

781

270.2000

XLON

11002110000033019-E02jlVJbpdog20200811

11-Aug-2020 08:56:30

18

270.2000

XLON

01002010000033177-E02jlVJbpdoU20200811

11-Aug-2020 08:56:30

790

270.2000

XLON

11002110000033019-E02jlVJbpdoW20200811

11-Aug-2020 08:56:30

790

270.2000

XLON

01002010000033177-E02jlVJbpdoO20200811

11-Aug-2020 08:56:35

492

270.2000

XLON

01002010000033211-E02jlVJbpdt220200811

11-Aug-2020 08:56:35

981

270.2000

XLON

11002110000033057-E02jlVJbpdt020200811

11-Aug-2020 08:57:37

863

270.1000

XLON

11002110000033472-E02jlVJbpek220200811

11-Aug-2020 08:58:59

23

270.1000

XLON

11002110000034078-E02jlVJbpgLx20200811

11-Aug-2020 08:58:59

188

270.1000

XLON

01002010000034225-E02jlVJbpgLo20200811

11-Aug-2020 08:59:03

461

270.1000

XLON

11002110000034078-E02jlVJbpgPl20200811

11-Aug-2020 08:59:03

150

270.1000

XLON

11002110000034078-E02jlVJbpgPj20200811

11-Aug-2020 08:59:27

1271

270.5000

XLON

11002110000034246-E02jlVJbpgzC20200811

11-Aug-2020 08:59:28

673

270.5000

XLON

01002010000034402-E02jlVJbph6P20200811

11-Aug-2020 08:59:28

726

270.5000

XLON

11002110000034267-E02jlVJbph6N20200811

11-Aug-2020 09:00:03

726

270.7000

XLON

11002110000034437-E02jlVJbpi1G20200811

11-Aug-2020 09:00:03

145

270.7000

XLON

01002010000034579-E02jlVJbpi1I20200811

11-Aug-2020 09:00:03

510

270.7000

XLON

01002010000034579-E02jlVJbpi1K20200811

11-Aug-2020 09:00:04

668

270.7000

XLON

11002110000034415-E02jlVJbpi1620200811

11-Aug-2020 09:00:04

518

270.7000

XLON

01002010000034549-E02jlVJbpi1820200811

11-Aug-2020 09:00:34

456

270.5000

XLON

01002010000035013-E02jlVJbpitU20200811

11-Aug-2020 09:02:19

1150

270.4000

XLON

11002110000035539-E02jlVJbpko920200811

11-Aug-2020 09:02:33

896

270.4000

XLON

01002010000035808-E02jlVJbpl8n20200811

11-Aug-2020 09:04:07

838

269.8000

XLON

01002010000036553-E02jlVJbpn4l20200811

11-Aug-2020 09:04:20

462

269.6000

XLON

11002110000036596-E02jlVJbpnQp20200811

11-Aug-2020 09:04:20

1067

269.7000

XLON

11002110000036163-E02jlVJbpnPj20200811

11-Aug-2020 09:04:20

457

269.6000

XLON

11002110000036429-E02jlVJbpnQC20200811

11-Aug-2020 09:05:11

179

269.7000

XLON

11002110000037074-E02jlVJbpoVG20200811

11-Aug-2020 09:05:11

1000

269.7000

XLON

11002110000037074-E02jlVJbpoVE20200811

11-Aug-2020 09:05:27

232

269.6000

XLON

11002110000036597-E02jlVJbponc20200811

11-Aug-2020 09:07:49

1129

269.6000

XLON

01002010000038429-E02jlVJbprLm20200811

11-Aug-2020 09:08:43

821

269.6000

XLON

01002010000038458-E02jlVJbprzq20200811

11-Aug-2020 09:08:43

1002

269.7000

XLON

01002010000038730-E02jlVJbprzN20200811

11-Aug-2020 09:08:43

233

269.7000

XLON

01002010000038730-E02jlVJbprzR20200811

11-Aug-2020 09:08:43

436

269.7000

XLON

01002010000038845-E02jlVJbps0u20200811

11-Aug-2020 09:08:43

647

269.6000

XLON

01002010000038458-E02jlVJbprzo20200811

11-Aug-2020 09:10:05

256

269.4000

XLON

01002010000036620-E02jlVJbptNi20200811

11-Aug-2020 09:10:05

635

269.4000

XLON

01002010000036620-E02jlVJbptNk20200811

11-Aug-2020 09:10:39

653

269.5000

XLON

11002110000039403-E02jlVJbpto320200811

11-Aug-2020 09:11:54

298

269.7000

XLON

11002110000039848-E02jlVJbpvtu20200811

11-Aug-2020 09:11:54

394

269.7000

XLON

11002110000039848-E02jlVJbpvtw20200811

11-Aug-2020 09:14:06

1898

269.9000

XLON

11002110000041544-E02jlVJbpy9Q20200811

11-Aug-2020 09:15:07

435

270.3000

XLON

01002010000042098-E02jlVJbpzI220200811

11-Aug-2020 09:15:07

609

270.3000

XLON

11002110000041921-E02jlVJbpzHy20200811

11-Aug-2020 09:15:07

67

270.3000

XLON

01002010000042098-E02jlVJbpzI420200811

11-Aug-2020 09:15:11

537

270.3000

XLON

01002010000042109-E02jlVJbpzVw20200811

11-Aug-2020 09:15:11

783

270.3000

XLON

11002110000041930-E02jlVJbpzVy20200811

11-Aug-2020 09:15:34

2669

270.3000

XLON

01002010000042285-E02jlVJbpzr920200811

11-Aug-2020 09:15:34

738

270.3000

XLON

11002110000042113-E02jlVJbpzrB20200811

11-Aug-2020 09:15:58

2076

270.4000

XLON

11002110000042292-E02jlVJbq0Lu20200811

11-Aug-2020 09:16:08

783

270.3000

XLON

01002010000042387-E02jlVJbq0VP20200811

11-Aug-2020 09:19:29

261

270.1000

XLON

01002010000043961-E02jlVJbq42K20200811

11-Aug-2020 09:19:29

1400

270.1000

XLON

01002010000043961-E02jlVJbq42H20200811

11-Aug-2020 09:20:02

420

270.0000

XLON

01002010000043693-E02jlVJbq4Xj20200811

11-Aug-2020 09:20:02

952

270.0000

XLON

11002110000043534-E02jlVJbq4Xl20200811

11-Aug-2020 09:20:02

1400

270.0000

XLON

01002010000043693-E02jlVJbq4Xh20200811

11-Aug-2020 09:20:02

436

270.0000

XLON

11002110000044125-E02jlVJbq4Yu20200811

11-Aug-2020 09:24:18

870

270.5000

XLON

01002010000046576-E02jlVJbq9Jg20200811

11-Aug-2020 09:25:15

235

270.4000

XLON

11002110000046870-E02jlVJbqAL620200811

11-Aug-2020 09:25:15

1400

270.4000

XLON

11002110000046870-E02jlVJbqAL420200811

11-Aug-2020 09:25:21

718

270.4000

XLON

01002010000047119-E02jlVJbqAPH20200811

11-Aug-2020 09:25:21

1345

270.4000

XLON

01002010000047119-E02jlVJbqAPF20200811

11-Aug-2020 09:25:31

352

270.3000

XLON

01002010000047040-E02jlVJbqAX820200811

11-Aug-2020 09:25:31

468

270.3000

XLON

01002010000046642-E02jlVJbqAX420200811

11-Aug-2020 09:25:31

932

270.3000

XLON

01002010000047040-E02jlVJbqAX620200811

11-Aug-2020 09:29:30

943

270.6000

XLON

11002110000048615-E02jlVJbqDcT20200811

11-Aug-2020 09:29:30

510

270.6000

XLON

11002110000048626-E02jlVJbqDcV20200811

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272.4000

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272.1000

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271.7000

XLON

01002010000203837-E02jlVJbwpUr20200811

11-Aug-2020 16:07:14

1000

271.6000

XLON

11002110000203731-E02jlVJbwpX120200811

11-Aug-2020 16:07:14

891

271.6000

XLON

11002110000203727-E02jlVJbwpWU20200811

11-Aug-2020 16:08:00

603

271.5000

XLON

01002010000203847-E02jlVJbwqGs20200811

11-Aug-2020 16:08:02

198

271.5000

XLON

01002010000203847-E02jlVJbwqLs20200811

11-Aug-2020 16:08:15

2139

271.6000

XLON

01002010000204192-E02jlVJbwqdA20200811

11-Aug-2020 16:08:15

918

271.6000

XLON

11002110000204069-E02jlVJbwqdP20200811

11-Aug-2020 16:08:35

892

271.5000

XLON

01002010000204193-E02jlVJbwr4P20200811

11-Aug-2020 16:08:37

216

271.6000

XLON

01002010000204399-E02jlVJbwr6q20200811

11-Aug-2020 16:09:04

3384

271.6000

XLON

01002010000204401-E02jlVJbwrfy20200811

11-Aug-2020 16:10:58

200

271.3000

XLON

11002110000204529-E02jlVJbwv5S20200811

11-Aug-2020 16:10:58

932

271.3000

XLON

11002110000204529-E02jlVJbwv5U20200811

11-Aug-2020 16:11:55

1810

271.3000

XLON

01002010000205516-E02jlVJbwwYF20200811

11-Aug-2020 16:11:55

715

271.3000

XLON

11002110000205826-E02jlVJbwwYc20200811

11-Aug-2020 16:12:33

626

271.2000

XLON

01002010000205954-E02jlVJbwxHw20200811

11-Aug-2020 16:12:33

486

271.2000

XLON

01002010000206229-E02jlVJbwxIG20200811

11-Aug-2020 16:14:28

608

271.3000

XLON

11002110000206786-E02jlVJbwzw220200811

11-Aug-2020 16:14:28

197

271.3000

XLON

11002110000206785-E02jlVJbwzvn20200811

11-Aug-2020 16:14:28

1000

271.3000

XLON

11002110000206785-E02jlVJbwzvl20200811

11-Aug-2020 16:14:38

615

271.3000

XLON

01002010000206916-E02jlVJbx0H620200811

11-Aug-2020 16:14:38

749

271.3000

XLON

11002110000206859-E02jlVJbx0HM20200811

11-Aug-2020 16:15:43

2309

271.3000

XLON

11002110000207469-E02jlVJbx26L20200811

11-Aug-2020 16:15:48

895

271.2000

XLON

01002010000207629-E02jlVJbx2Jj20200811

11-Aug-2020 16:17:56

135

271.5000

XLON

01002010000208599-E02jlVJbx5WN20200811

11-Aug-2020 16:17:56

15

271.5000

XLON

01002010000208599-E02jlVJbx5WR20200811

11-Aug-2020 16:17:56

441

271.5000

XLON

01002010000208599-E02jlVJbx5WP20200811

11-Aug-2020 16:18:07

536

271.5000

XLON

11002110000208563-E02jlVJbx5tG20200811

11-Aug-2020 16:18:07

1080

271.5000

XLON

01002010000208617-E02jlVJbx5sl20200811

11-Aug-2020 16:19:03

643

271.4000

XLON

01002010000208929-E02jlVJbx7W620200811

11-Aug-2020 16:19:03

1400

271.4000

XLON

01002010000208929-E02jlVJbx7W420200811

11-Aug-2020 16:19:30

322

271.5000

XLON

01002010000209249-E02jlVJbx8AT20200811

11-Aug-2020 16:19:30

139

271.5000

XLON

01002010000209249-E02jlVJbx8AP20200811

11-Aug-2020 16:19:30

32

271.5000

XLON

01002010000209249-E02jlVJbx8AR20200811

11-Aug-2020 16:19:31

459

271.5000

XLON

01002010000209256-E02jlVJbx8BB20200811

11-Aug-2020 16:19:39

1604

271.5000

XLON

11002110000209128-E02jlVJbx8NO20200811

11-Aug-2020 16:20:32

521

271.5000

XLON

01002010000209301-E02jlVJbx9i420200811

11-Aug-2020 16:20:32

567

271.5000

XLON

11002110000209165-E02jlVJbx9i220200811

11-Aug-2020 16:21:28

205

271.5000

XLON

01002010000210324-E02jlVJbxAr720200811

11-Aug-2020 16:21:28

286

271.5000

XLON

11002110000210156-E02jlVJbxArg20200811

11-Aug-2020 16:21:28

129

271.5000

XLON

01002010000210326-E02jlVJbxArW20200811

11-Aug-2020 16:21:28

545

271.5000

XLON

11002110000210155-E02jlVJbxAra20200811

11-Aug-2020 16:21:28

480

271.5000

XLON

01002010000210325-E02jlVJbxArP20200811

11-Aug-2020 16:21:28

21

271.5000

XLON

01002010000210327-E02jlVJbxArc20200811

11-Aug-2020 16:21:28

900

271.5000

XLON

01002010000210324-E02jlVJbxAr920200811

11-Aug-2020 16:21:28

480

271.5000

XLON

11002110000210154-E02jlVJbxArT20200811

11-Aug-2020 16:21:59

1450

271.3000

XLON

11002110000210408-E02jlVJbxBPm20200811

11-Aug-2020 16:21:59

806

271.3000

XLON

11002110000210410-E02jlVJbxBPu20200811

11-Aug-2020 16:21:59

750

271.3000

XLON

11002110000210408-E02jlVJbxBPk20200811

11-Aug-2020 16:22:27

580

271.3000

XLON

01002010000210635-E02jlVJbxC0w20200811

11-Aug-2020 16:22:27

603

271.3000

XLON

11002110000210601-E02jlVJbxC2p20200811

11-Aug-2020 16:22:30

1002

271.2000

XLON

01002010000210614-E02jlVJbxC7120200811

11-Aug-2020 16:22:43

1402

271.3000

XLON

01002010000210905-E02jlVJbxCPx20200811

11-Aug-2020 16:22:43

33

271.3000

XLON

01002010000210905-E02jlVJbxCPv20200811

11-Aug-2020 16:22:43

91

271.3000

XLON

01002010000210905-E02jlVJbxCPt20200811

11-Aug-2020 16:22:43

1819

271.3000

XLON

01002010000210905-E02jlVJbxCPz20200811

11-Aug-2020 16:23:01

640

271.3000

XLON

01002010000211039-E02jlVJbxCni20200811

11-Aug-2020 16:23:01

800

271.3000

XLON

01002010000211039-E02jlVJbxCng20200811

11-Aug-2020 16:23:01

1371

271.3000

XLON

11002110000210761-E02jlVJbxCnP20200811

11-Aug-2020 16:23:15

330

271.3000

XLON

01002010000211172-E02jlVJbxD9420200811

11-Aug-2020 16:23:15

150

271.3000

XLON

01002010000211172-E02jlVJbxD9220200811

11-Aug-2020 16:24:04

1400

271.4000

XLON

01002010000211534-E02jlVJbxDrR20200811

11-Aug-2020 16:24:04

1047

271.4000

XLON

01002010000211534-E02jlVJbxDrU20200811

11-Aug-2020 16:24:04

938

271.4000

XLON

01002010000211533-E02jlVJbxDqq20200811

11-Aug-2020 16:24:27

567

271.4000

XLON

11002110000211522-E02jlVJbxEOR20200811

11-Aug-2020 16:24:59

819

271.4000

XLON

11002110000211686-E02jlVJbxFB420200811

11-Aug-2020 16:25:04

768

271.5000

XLON

01002010000211893-E02jlVJbxFSl20200811

11-Aug-2020 16:25:12

545

271.5000

XLON

01002010000211974-E02jlVJbxFgE20200811

11-Aug-2020 16:25:35

750

271.4000

XLON

11002110000212062-E02jlVJbxGCF20200811

11-Aug-2020 16:25:37

570

271.4000

XLON

01002010000212203-E02jlVJbxGIo20200811

11-Aug-2020 16:25:37

1255

271.4000

XLON

11002110000212064-E02jlVJbxGIm20200811

11-Aug-2020 16:25:49

227

271.4000

XLON

01002010000212231-E02jlVJbxGUg20200811

11-Aug-2020 16:25:51

427

271.4000

XLON

01002010000212231-E02jlVJbxGXK20200811

11-Aug-2020 16:26:34

300

271.4000

XLON

11002110000212384-E02jlVJbxHml20200811

11-Aug-2020 16:26:51

414

271.7000

XLON

01002010000212695-E02jlVJbxIF820200811

11-Aug-2020 16:26:53

4386

271.7000

XLON

01002010000212700-E02jlVJbxILU20200811

11-Aug-2020 16:27:53

148

271.7000

XLON

11002110000212910-E02jlVJbxJsH20200811

11-Aug-2020 16:27:53

1400

271.7000

XLON

01002010000213049-E02jlVJbxJsB20200811

11-Aug-2020 16:27:53

506

271.7000

XLON

11002110000212910-E02jlVJbxJsF20200811

11-Aug-2020 16:27:54

460

271.7000

XLON

01002010000213049-E02jlVJbxJsD20200811

11-Aug-2020 16:28:01

2270

271.8000

XLON

11002110000213097-E02jlVJbxK9g20200811

11-Aug-2020 16:28:03

1002

271.8000

XLON

11002110000213097-E02jlVJbxKKA20200811

11-Aug-2020 16:28:16

4279

271.9000

XLON

11002110000213145-E02jlVJbxKgj20200811

11-Aug-2020 16:28:30

1149

272.0000

XLON

11002110000213330-E02jlVJbxKw620200811

11-Aug-2020 16:28:30

441

272.0000

XLON

01002010000213477-E02jlVJbxKw820200811

11-Aug-2020 16:28:31

970

272.0000

XLON

11002110000213331-E02jlVJbxKxi20200811

11-Aug-2020 16:28:31

436

272.0000

XLON

01002010000213478-E02jlVJbxKxk20200811

11-Aug-2020 16:28:31

491

272.0000

XLON

01002010000213477-E02jlVJbxKxg20200811

11-Aug-2020 16:28:59

13

272.1000

XLON

01002010000213697-E02jlVJbxLq120200811

11-Aug-2020 16:28:59

851

272.1000

XLON

01002010000213697-E02jlVJbxLq720200811

11-Aug-2020 16:28:59

773

272.1000

XLON

01002010000213697-E02jlVJbxLq320200811

11-Aug-2020 16:28:59

472

272.1000

XLON

01002010000213697-E02jlVJbxLq520200811

11-Aug-2020 16:29:02

1660

272.2000

XLON

11002110000213582-E02jlVJbxM6D20200811

11-Aug-2020 16:29:02

1659

272.2000

XLON

01002010000213735-E02jlVJbxM6B20200811

11-Aug-2020 16:29:06

2242

272.2000

XLON

01002010000213745-E02jlVJbxMAe20200811

11-Aug-2020 16:29:25

1357

272.1000

XLON

11002110000213725-E02jlVJbxMs820200811

11-Aug-2020 16:29:25

1400

272.1000

XLON

11002110000213725-E02jlVJbxMs620200811

11-Aug-2020 16:29:36

690

272.1000

XLON

01002010000213873-E02jlVJbxMsg20200811

 


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