Transaction in Own Shares

RNS Number : 2919I
Standard Life Aberdeen plc
11 December 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:

 

10 December 2020

Number of ordinary shares purchased:

 

394,745

Lowest price per share:

 

277.30

Highest price per share:

 

284.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

394,745

Weighted average price per day per trading venue:

 

280.6753

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

10-Dec-2020 08:01:35

445

284.0000

XLON

01003010000003722-E049XSrrrxz420201210

10-Dec-2020 08:01:35

623

283.5000

XLON

01003010000003867-E049XSrrry0P20201210

10-Dec-2020 08:02:04

351

283.7000

XLON

11003110000004219-E049XSrrrz4D20201210

10-Dec-2020 08:02:08

887

283.7000

XLON

01003010000004303-E049XSrrrzGJ20201210

10-Dec-2020 08:02:08

320

283.7000

XLON

11003110000004219-E049XSrrrzGH20201210

10-Dec-2020 08:03:41

621

283.6000

XLON

01003010000004240-E049XSrrs35120201210

10-Dec-2020 08:04:58

81

283.7000

XLON

11003110000005865-E049XSrrs5a820201210

10-Dec-2020 08:05:31

578

284.2000

XLON

11003110000006304-E049XSrrs6rR20201210

10-Dec-2020 08:05:33

750

284.2000

XLON

11003110000006337-E049XSrrs73120201210

10-Dec-2020 08:06:05

690

283.7000

XLON

11003110000005865-E049XSrrs84m20201210

10-Dec-2020 08:06:05

946

283.8000

XLON

01003010000006682-E049XSrrs85a20201210

10-Dec-2020 08:06:32

620

283.4000

XLON

11003110000004164-E049XSrrs8yv20201210

10-Dec-2020 08:06:59

744

283.2000

XLON

11003110000006655-E049XSrrs9hR20201210

10-Dec-2020 08:08:06

529

283.3000

XLON

11003110000007464-E049XSrrsBY020201210

10-Dec-2020 08:08:06

223

283.3000

XLON

11003110000007464-E049XSrrsBXy20201210

10-Dec-2020 08:08:09

816

283.4000

XLON

11003110000007604-E049XSrrsBfc20201210

10-Dec-2020 08:08:12

908

283.3000

XLON

11003110000007623-E049XSrrsBli20201210

10-Dec-2020 08:08:50

748

283.6000

XLON

01003010000007902-E049XSrrsCtE20201210

10-Dec-2020 08:08:50

882

283.6000

XLON

11003110000007861-E049XSrrsCt220201210

10-Dec-2020 08:09:52

886

283.2000

XLON

01003010000007670-E049XSrrsEjr20201210

10-Dec-2020 08:09:52

816

283.3000

XLON

01003010000007690-E049XSrrsEiw20201210

10-Dec-2020 08:09:52

920

283.4000

XLON

01003010000008400-E049XSrrsEiq20201210

10-Dec-2020 08:10:46

685

283.1000

XLON

01003010000008974-E049XSrrsHg120201210

10-Dec-2020 08:10:46

23

283.1000

XLON

01003010000008974-E049XSrrsHg320201210

10-Dec-2020 08:10:51

372

283.0000

XLON

11003110000008892-E049XSrrsHvZ20201210

10-Dec-2020 08:12:41

621

283.5000

XLON

01003010000009770-E049XSrrsLvv20201210

10-Dec-2020 08:13:05

924

283.7000

XLON

11003110000009864-E049XSrrsMlj20201210

10-Dec-2020 08:13:06

708

283.7000

XLON

11003110000009868-E049XSrrsMnC20201210

10-Dec-2020 08:13:11

920

283.7000

XLON

11003110000009869-E049XSrrsMv920201210

10-Dec-2020 08:13:28

781

284.0000

XLON

11003110000009966-E049XSrrsNQt20201210

10-Dec-2020 08:13:29

937

284.0000

XLON

11003110000009977-E049XSrrsNRs20201210

10-Dec-2020 08:13:29

54

284.0000

XLON

11003110000009966-E049XSrrsNRq20201210

10-Dec-2020 08:13:59

705

284.4000

XLON

11003110000010148-E049XSrrsOTL20201210

10-Dec-2020 08:14:00

1082

284.4000

XLON

11003110000010150-E049XSrrsOVO20201210

10-Dec-2020 08:14:10

991

284.5000

XLON

11003110000010209-E049XSrrsOpo20201210

10-Dec-2020 08:14:23

920

284.6000

XLON

11003110000010237-E049XSrrsP5Q20201210

10-Dec-2020 08:14:24

708

284.5000

XLON

11003110000010276-E049XSrrsP6V20201210

10-Dec-2020 08:14:25

779

284.5000

XLON

11003110000010281-E049XSrrsPA820201210

10-Dec-2020 08:14:26

1219

284.4000

XLON

01003010000010321-E049XSrrsPCY20201210

10-Dec-2020 08:14:29

926

284.4000

XLON

01003010000010334-E049XSrrsPET20201210

10-Dec-2020 08:14:57

899

284.4000

XLON

11003110000010303-E049XSrrsQAh20201210

10-Dec-2020 08:14:57

66

284.4000

XLON

01003010000010334-E049XSrrsQAf20201210

10-Dec-2020 08:14:57

955

284.3000

XLON

11003110000010444-E049XSrrsQBN20201210

10-Dec-2020 08:15:28

579

284.3000

XLON

01003010000010675-E049XSrrsRMQ20201210

10-Dec-2020 08:15:34

915

284.1000

XLON

01003010000010181-E049XSrrsRWD20201210

10-Dec-2020 08:15:34

623

284.2000

XLON

11003110000010694-E049XSrrsRWU20201210

10-Dec-2020 08:17:41

616

284.2000

XLON

11003110000011331-E049XSrrsUxT20201210

10-Dec-2020 08:18:00

511

283.8000

XLON

11003110000011149-E049XSrrsVGL20201210

10-Dec-2020 08:18:00

445

283.9000

XLON

01003010000011181-E049XSrrsVE420201210

10-Dec-2020 08:19:40

668

283.6000

XLON

01003010000011892-E049XSrrsXEb20201210

10-Dec-2020 08:19:40

506

283.6000

XLON

11003110000011625-E049XSrrsXEA20201210

10-Dec-2020 08:22:09

579

283.7000

XLON

01003010000012405-E049XSrrsaWc20201210

10-Dec-2020 08:24:10

490

283.6000

XLON

01003010000012255-E049XSrrsdEn20201210

10-Dec-2020 08:26:10

245

283.4000

XLON

11003110000012199-E049XSrrsgJM20201210

10-Dec-2020 08:26:10

579

283.5000

XLON

01003010000013552-E049XSrrsgJE20201210

10-Dec-2020 08:26:10

407

283.4000

XLON

11003110000012199-E049XSrrsgJR20201210

10-Dec-2020 08:27:11

490

283.3000

XLON

11003110000013769-E049XSrrshsa20201210

10-Dec-2020 08:29:32

534

283.5000

XLON

01003010000014333-E049XSrrsket20201210

10-Dec-2020 08:32:29

445

283.3000

XLON

01003010000015084-E049XSrrspHc20201210

10-Dec-2020 08:34:43

446

283.4000

XLON

01003010000015518-E049XSrrsrtx20201210

10-Dec-2020 08:35:03

445

283.2000

XLON

01003010000015371-E049XSrrssH220201210

10-Dec-2020 08:35:28

446

283.2000

XLON

11003110000015749-E049XSrrsskN20201210

10-Dec-2020 08:36:55

534

283.0000

XLON

11003110000015743-E049XSrrstrm20201210

10-Dec-2020 08:37:50

371

283.0000

XLON

11003110000016303-E049XSrrsuob20201210

10-Dec-2020 08:37:50

119

283.0000

XLON

11003110000016303-E049XSrrsuod20201210

10-Dec-2020 08:38:39

445

282.8000

XLON

01003010000016226-E049XSrrsveG20201210

10-Dec-2020 08:38:50

814

282.8000

XLON

01003010000016578-E049XSrrswA820201210

10-Dec-2020 08:38:52

18

282.8000

XLON

01003010000016578-E049XSrrswHW20201210

10-Dec-2020 08:39:09

944

282.8000

XLON

01003010000016642-E049XSrrswdi20201210

10-Dec-2020 08:39:09

996

282.8000

XLON

11003110000016517-E049XSrrswdK20201210

10-Dec-2020 08:40:01

648

282.6000

XLON

11003110000016492-E049XSrrsxjP20201210

10-Dec-2020 08:40:09

894

282.5000

XLON

01003010000016902-E049XSrrsxxn20201210

10-Dec-2020 08:40:12

732

282.5000

XLON

11003110000016899-E049XSrrsy3E20201210

10-Dec-2020 08:40:26

402

282.5000

XLON

01003010000017017-E049XSrrsyKW20201210

10-Dec-2020 08:40:26

154

282.5000

XLON

01003010000017017-E049XSrrsyKY20201210

10-Dec-2020 08:42:00

827

282.5000

XLON

01003010000017334-E049XSrrt0Fp20201210

10-Dec-2020 08:42:50

650

282.3000

XLON

11003110000017308-E049XSrrt1EF20201210

10-Dec-2020 08:42:50

211

282.3000

XLON

11003110000017308-E049XSrrt1EH20201210

10-Dec-2020 08:42:52

599

282.2000

XLON

11003110000016182-E049XSrrt1FM20201210

10-Dec-2020 08:43:19

1057

282.2000

XLON

11003110000017514-E049XSrrt1dx20201210

10-Dec-2020 08:43:21

791

282.2000

XLON

11003110000017583-E049XSrrt1gX20201210

10-Dec-2020 08:45:33

129

282.2000

XLON

01003010000018067-E049XSrrt4KZ20201210

10-Dec-2020 08:45:33

659

282.3000

XLON

01003010000018103-E049XSrrt4KV20201210

10-Dec-2020 08:45:36

1058

282.2000

XLON

01003010000018067-E049XSrrt4N620201210

10-Dec-2020 08:48:02

468

282.0000

XLON

11003110000018016-E049XSrrt7Ec20201210

10-Dec-2020 08:49:40

946

282.9000

XLON

01003010000019077-E049XSrrt94i20201210

10-Dec-2020 08:51:37

1208

283.1000

XLON

01003010000019555-E049XSrrtCPf20201210

10-Dec-2020 08:52:26

706

283.0000

XLON

11003110000019218-E049XSrrtDPa20201210

10-Dec-2020 08:52:26

93

283.0000

XLON

11003110000019218-E049XSrrtDPY20201210

10-Dec-2020 08:55:42

1175

283.2000

XLON

01003010000020699-E049XSrrtH1320201210

10-Dec-2020 08:55:42

750

283.2000

XLON

01003010000020699-E049XSrrtH1520201210

10-Dec-2020 08:55:43

750

283.2000

XLON

11003110000020561-E049XSrrtH2e20201210

10-Dec-2020 08:55:43

710

283.2000

XLON

11003110000020561-E049XSrrtH2g20201210

10-Dec-2020 08:55:44

750

283.2000

XLON

11003110000020567-E049XSrrtH6R20201210

10-Dec-2020 08:55:59

1196

283.2000

XLON

01003010000020718-E049XSrrtHOE20201210

10-Dec-2020 08:57:01

1782

283.2000

XLON

01003010000020768-E049XSrrtISe20201210

10-Dec-2020 08:57:15

1400

283.0000

XLON

11003110000020571-E049XSrrtIkg20201210

10-Dec-2020 08:57:15

137

283.0000

XLON

11003110000020571-E049XSrrtIki20201210

10-Dec-2020 09:00:13

700

282.9000

XLON

01003010000021492-E049XSrrtM5G20201210

10-Dec-2020 09:00:13

831

282.9000

XLON

01003010000021423-E049XSrrtM4q20201210

10-Dec-2020 09:00:30

672

282.9000

XLON

11003110000021375-E049XSrrtMEB20201210

10-Dec-2020 09:01:04

831

282.8000

XLON

11003110000021209-E049XSrrtMqI20201210

10-Dec-2020 09:02:17

570

282.2000

XLON

11003110000021350-E049XSrrtObN20201210

10-Dec-2020 09:11:44

884

282.8000

XLON

11003110000023644-E049XSrrtZ9A20201210

10-Dec-2020 09:11:44

47

282.8000

XLON

11003110000023644-E049XSrrtZ9C20201210

10-Dec-2020 09:12:04

909

282.6000

XLON

11003110000023001-E049XSrrtZII20201210

10-Dec-2020 09:12:05

988

282.6000

XLON

11003110000023745-E049XSrrtZJn20201210

10-Dec-2020 09:12:22

498

282.4000

XLON

01003010000023864-E049XSrrtZex20201210

10-Dec-2020 09:12:22

345

282.4000

XLON

01003010000023864-E049XSrrtZev20201210

10-Dec-2020 09:20:59

521

282.5000

XLON

01003010000025599-E049XSrrtgdZ20201210

10-Dec-2020 09:20:59

480

282.5000

XLON

11003110000025455-E049XSrrtgdX20201210

10-Dec-2020 09:21:00

750

282.5000

XLON

11003110000025670-E049XSrrtgee20201210

10-Dec-2020 09:21:00

284

282.5000

XLON

11003110000025670-E049XSrrtgeg20201210

10-Dec-2020 09:21:32

1214

282.4000

XLON

01003010000025460-E049XSrrthBV20201210

10-Dec-2020 09:21:32

750

282.4000

XLON

01003010000025991-E049XSrrthCI20201210

10-Dec-2020 09:21:32

464

282.4000

XLON

01003010000025991-E049XSrrthCK20201210

10-Dec-2020 09:28:55

472

283.3000

XLON

11003110000027785-E049XSrrtohn20201210

10-Dec-2020 09:28:55

667

283.3000

XLON

11003110000027785-E049XSrrtohp20201210

10-Dec-2020 09:28:55

684

283.3000

XLON

11003110000027785-E049XSrrtohh20201210

10-Dec-2020 09:28:55

856

283.3000

XLON

11003110000027785-E049XSrrtohj20201210

10-Dec-2020 09:28:55

898

283.3000

XLON

11003110000027785-E049XSrrtohl20201210

10-Dec-2020 09:30:36

1086

283.1000

XLON

11003110000027781-E049XSrrtq6S20201210

10-Dec-2020 09:34:25

617

283.2000

XLON

01003010000029048-E049XSrrttBc20201210

10-Dec-2020 09:35:38

466

282.9000

XLON

01003010000027912-E049XSrrttzY20201210

10-Dec-2020 09:35:41

703

283.3000

XLON

01003010000029463-E049XSrrtu4520201210

10-Dec-2020 09:35:41

304

283.3000

XLON

01003010000029463-E049XSrrtu4320201210

10-Dec-2020 09:35:41

323

283.3000

XLON

01003010000029463-E049XSrrtu4120201210

10-Dec-2020 09:35:43

1023

283.3000

XLON

11003110000029330-E049XSrrtu6Z20201210

10-Dec-2020 09:36:15

934

283.5000

XLON

01003010000029585-E049XSrrtunp20201210

10-Dec-2020 09:36:16

1214

283.5000

XLON

11003110000029476-E049XSrrtuo620201210

10-Dec-2020 09:36:40

1023

283.4000

XLON

11003110000029426-E049XSrrtv3220201210

10-Dec-2020 09:43:00

1028

282.8000

XLON

11003110000029438-E049XSrru0SX20201210

10-Dec-2020 09:43:08

252

282.6000

XLON

01003010000029722-E049XSrru0j220201210

10-Dec-2020 09:43:08

518

282.6000

XLON

01003010000029722-E049XSrru0j420201210

10-Dec-2020 09:43:32

1225

282.6000

XLON

11003110000031304-E049XSrru0st20201210

10-Dec-2020 09:44:55

262

282.4000

XLON

01003010000031457-E049XSrru1rA20201210

10-Dec-2020 09:44:55

861

282.4000

XLON

01003010000031457-E049XSrru1rC20201210

10-Dec-2020 09:52:05

351

282.5000

XLON

11003110000033709-E049XSrru8tD20201210

10-Dec-2020 09:52:05

6

282.5000

XLON

11003110000033710-E049XSrru8tQ20201210

10-Dec-2020 09:52:05

750

282.5000

XLON

11003110000033709-E049XSrru8tB20201210

10-Dec-2020 09:53:20

73

282.5000

XLON

01003010000033886-E049XSrru9p720201210

10-Dec-2020 09:56:26

1759

282.7000

XLON

11003110000035115-E049XSrruDAm20201210

10-Dec-2020 09:56:32

58

282.7000

XLON

01003010000035310-E049XSrruDJ020201210

10-Dec-2020 09:56:32

646

282.7000

XLON

01003010000035310-E049XSrruDIy20201210

10-Dec-2020 09:57:23

253

282.6000

XLON

11003110000035127-E049XSrruEQ920201210

10-Dec-2020 09:57:23

725

282.6000

XLON

11003110000035127-E049XSrruEQ720201210

10-Dec-2020 10:03:45

723

282.2000

XLON

01003010000035591-E049XSrruK2J20201210

10-Dec-2020 10:05:39

750

282.1000

XLON

11003110000037203-E049XSrruLpV20201210

10-Dec-2020 10:05:52

222

282.1000

XLON

01003010000037406-E049XSrruM1v20201210

10-Dec-2020 10:06:23

164

282.1000

XLON

11003110000037400-E049XSrruMXh20201210

10-Dec-2020 10:06:50

551

282.0000

XLON

01003010000037005-E049XSrruMrb20201210

10-Dec-2020 10:06:50

548

282.0000

XLON

01003010000035493-E049XSrruMrZ20201210

10-Dec-2020 10:06:50

114

282.0000

XLON

01003010000037005-E049XSrruMrg20201210

10-Dec-2020 10:09:42

861

281.7000

XLON

01003010000037405-E049XSrruOqb20201210

10-Dec-2020 10:14:44

962

282.1000

XLON

11003110000039135-E049XSrruSgr20201210

10-Dec-2020 10:14:44

303

282.1000

XLON

11003110000039135-E049XSrruSgv20201210

10-Dec-2020 10:14:44

2060

282.1000

XLON

11003110000039292-E049XSrruSiN20201210

10-Dec-2020 10:14:45

750

282.0000

XLON

01003010000039499-E049XSrruSk720201210

10-Dec-2020 10:15:24

1365

282.0000

XLON

11003110000039308-E049XSrruTA020201210

10-Dec-2020 10:16:31

381

281.9000

XLON

01003010000039297-E049XSrruTp320201210

10-Dec-2020 10:16:31

887

281.8000

XLON

01003010000039882-E049XSrruTqj20201210

10-Dec-2020 10:16:31

885

281.9000

XLON

01003010000039297-E049XSrruTp520201210

10-Dec-2020 10:20:09

668

281.6000

XLON

01003010000040052-E049XSrruW8B20201210

10-Dec-2020 10:21:01

911

281.3000

XLON

11003110000039842-E049XSrruX3M20201210

10-Dec-2020 10:26:03

1145

281.5000

XLON

11003110000041845-E049XSrruZtU20201210

10-Dec-2020 10:26:04

923

281.5000

XLON

01003010000042052-E049XSrruZtb20201210

10-Dec-2020 10:26:48

1008

281.5000

XLON

11003110000042061-E049XSrruaAw20201210

10-Dec-2020 10:27:20

1067

281.4000

XLON

01003010000041981-E049XSrruafV20201210

10-Dec-2020 10:27:52

884

281.3000

XLON

01003010000042036-E049XSrruazW20201210

10-Dec-2020 10:28:57

542

281.5000

XLON

01003010000042829-E049XSrrublI20201210

10-Dec-2020 10:38:34

985

281.7000

XLON

01003010000045365-E049XSrruj3C20201210

10-Dec-2020 10:38:42

550

281.7000

XLON

11003110000045209-E049XSrrujIc20201210

10-Dec-2020 10:38:42

1061

281.7000

XLON

11003110000045209-E049XSrrujIe20201210

10-Dec-2020 10:38:55

576

281.6000

XLON

11003110000045210-E049XSrrujVC20201210

10-Dec-2020 10:38:55

511

281.6000

XLON

01003010000045395-E049XSrrujVA20201210

10-Dec-2020 10:50:31

143

281.3000

XLON

11003110000045680-E049XSrrusQK20201210

10-Dec-2020 10:50:31

437

281.3000

XLON

11003110000045680-E049XSrrusQM20201210

10-Dec-2020 10:52:52

632

281.1000

XLON

01003010000045872-E049XSrrutlT20201210

10-Dec-2020 10:54:28

612

280.8000

XLON

11003110000048624-E049XSrruufG20201210

10-Dec-2020 10:57:46

660

280.6000

XLON

01003010000049260-E049XSrrux1b20201210

10-Dec-2020 11:01:15

969

280.5000

XLON

11003110000049344-E049XSrrv0A620201210

10-Dec-2020 11:05:31

750

280.6000

XLON

11003110000051720-E049XSrrv3IY20201210

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11003110000114049-E049XSrrz2EO20201210

10-Dec-2020 14:40:03

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278.3000

XLON

11003110000114049-E049XSrrz2EQ20201210

10-Dec-2020 14:42:37

80

278.4000

XLON

11003110000114203-E049XSrrz6VQ20201210

10-Dec-2020 14:42:37

559

278.4000

XLON

11003110000114203-E049XSrrz6VO20201210

10-Dec-2020 14:42:37

749

278.4000

XLON

01003010000114306-E049XSrrz6VM20201210

10-Dec-2020 14:47:16

1625

278.0000

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01003010000116590-E049XSrrzF8I20201210

10-Dec-2020 14:47:16

625

278.0000

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01003010000115432-E049XSrrzF7T20201210

10-Dec-2020 14:50:30

360

278.8000

XLON

11003110000117538-E049XSrrzLYw20201210

10-Dec-2020 14:50:30

1400

278.8000

XLON

11003110000117538-E049XSrrzLYs20201210

10-Dec-2020 14:50:41

535

278.7000

XLON

11003110000117534-E049XSrrzM2L20201210

10-Dec-2020 14:53:33

1687

278.8000

XLON

01003010000118377-E049XSrrzR9520201210

10-Dec-2020 14:53:33

708

278.8000

XLON

01003010000118380-E049XSrrzR9720201210

10-Dec-2020 14:55:12

673

278.9000

XLON

11003110000118766-E049XSrrzUZy20201210

10-Dec-2020 14:55:34

759

278.8000

XLON

01003010000118844-E049XSrrzVN820201210

10-Dec-2020 14:55:34

722

278.8000

XLON

11003110000118516-E049XSrrzVN220201210

10-Dec-2020 14:58:50

130

279.0000

XLON

01003010000119979-E049XSrrzc2020201210

10-Dec-2020 14:58:51

1627

279.0000

XLON

01003010000119983-E049XSrrzc5020201210

10-Dec-2020 14:59:02

545

278.9000

XLON

11003110000119576-E049XSrrzcaP20201210

10-Dec-2020 14:59:02

528

278.9000

XLON

11003110000119817-E049XSrrzcaV20201210

10-Dec-2020 14:59:02

265

278.9000

XLON

11003110000119817-E049XSrrzcaX20201210

10-Dec-2020 14:59:02

324

278.9000

XLON

11003110000119576-E049XSrrzcaN20201210

10-Dec-2020 15:02:21

182

279.0000

XLON

11003110000121010-E049XSrrzkDt20201210

10-Dec-2020 15:03:26

1332

279.2000

XLON

01003010000121415-E049XSrrzm9k20201210

10-Dec-2020 15:03:26

491

279.2000

XLON

01003010000121415-E049XSrrzm9m20201210

10-Dec-2020 15:04:01

558

279.1000

XLON

11003110000121109-E049XSrrznD820201210

10-Dec-2020 15:04:01

730

279.1000

XLON

11003110000121109-E049XSrrznDB20201210

10-Dec-2020 15:04:01

165

279.1000

XLON

11003110000121109-E049XSrrznD520201210

10-Dec-2020 15:04:38

1029

279.0000

XLON

11003110000121010-E049XSrrzo6620201210

10-Dec-2020 15:08:26

1349

279.4000

XLON

01003010000122696-E049XSrrzvxS20201210

10-Dec-2020 15:08:28

911

279.4000

XLON

01003010000122778-E049XSrrzw5L20201210

10-Dec-2020 15:09:30

616

279.3000

XLON

11003110000122473-E049XSrrzxuo20201210

10-Dec-2020 15:14:00

1613

279.3000

XLON

11003110000123589-E049XSrs04Py20201210

10-Dec-2020 15:14:00

1060

279.3000

XLON

01003010000124202-E049XSrs04Q220201210

10-Dec-2020 15:14:00

1599

279.3000

XLON

01003010000123778-E049XSrs04Pw20201210

10-Dec-2020 15:14:00

7

279.3000

XLON

01003010000123778-E049XSrs04Pu20201210

10-Dec-2020 15:14:11

1326

279.2000

XLON

01003010000124218-E049XSrs04pT20201210

10-Dec-2020 15:15:19

623

278.9000

XLON

11003110000124106-E049XSrs06gZ20201210

10-Dec-2020 15:19:43

534

278.7000

XLON

11003110000124438-E049XSrs0BtG20201210

10-Dec-2020 15:22:13

525

278.7000

XLON

01003010000126158-E049XSrs0FLX20201210

10-Dec-2020 15:22:13

191

278.7000

XLON

01003010000126158-E049XSrs0FLV20201210

10-Dec-2020 15:24:35

1400

278.9000

XLON

11003110000126782-E049XSrs0JBl20201210

10-Dec-2020 15:24:35

540

278.9000

XLON

11003110000126782-E049XSrs0JBn20201210

10-Dec-2020 15:24:36

1400

278.9000

XLON

01003010000127037-E049XSrs0JDj20201210

10-Dec-2020 15:24:36

750

278.9000

XLON

01003010000127037-E049XSrs0JDl20201210

10-Dec-2020 15:24:51

1506

278.8000

XLON

11003110000126831-E049XSrs0JY520201210

10-Dec-2020 15:25:00

1190

278.7000

XLON

11003110000126920-E049XSrs0Jnd20201210

10-Dec-2020 15:25:51

301

278.5000

XLON

11003110000126970-E049XSrs0LBT20201210

10-Dec-2020 15:25:51

189

278.5000

XLON

11003110000126970-E049XSrs0LBV20201210

10-Dec-2020 15:28:43

481

277.9000

XLON

01003010000127624-E049XSrs0Pdx20201210

10-Dec-2020 15:28:59

1873

278.2000

XLON

11003110000128183-E049XSrs0Q6Q20201210

10-Dec-2020 15:30:08

1542

278.4000

XLON

11003110000128616-E049XSrs0S3H20201210

10-Dec-2020 15:30:22

860

278.4000

XLON

11003110000128628-E049XSrs0STz20201210

10-Dec-2020 15:30:22

666

278.4000

XLON

01003010000128870-E049XSrs0SU120201210

10-Dec-2020 15:30:22

955

278.4000

XLON

01003010000128857-E049XSrs0STx20201210

10-Dec-2020 15:30:22

876

278.4000

XLON

01003010000128870-E049XSrs0SU320201210

10-Dec-2020 15:30:24

758

278.4000

XLON

11003110000128742-E049XSrs0SWY20201210

10-Dec-2020 15:34:28

183

278.4000

XLON

11003110000129323-E049XSrs0YAO20201210

10-Dec-2020 15:34:28

328

278.4000

XLON

11003110000129323-E049XSrs0YAQ20201210

10-Dec-2020 15:35:43

47

278.6000

XLON

01003010000130672-E049XSrs0aUC20201210

10-Dec-2020 15:35:43

178

278.6000

XLON

11003110000130472-E049XSrs0aU520201210

10-Dec-2020 15:36:44

944

278.7000

XLON

11003110000130666-E049XSrs0c9J20201210

10-Dec-2020 15:36:44

893

278.7000

XLON

01003010000130863-E049XSrs0c9H20201210

10-Dec-2020 15:38:37

1733

278.9000

XLON

01003010000131520-E049XSrs0evL20201210

10-Dec-2020 15:40:54

1711

279.0000

XLON

11003110000132154-E049XSrs0iIv20201210

10-Dec-2020 15:40:57

637

279.0000

XLON

01003010000132331-E049XSrs0iLO20201210

10-Dec-2020 15:42:09

516

279.1000

XLON

11003110000132537-E049XSrs0k8z20201210

10-Dec-2020 15:42:09

1334

279.1000

XLON

01003010000132702-E049XSrs0k8x20201210

10-Dec-2020 15:42:35

751

279.0000

XLON

11003110000132518-E049XSrs0kkT20201210

10-Dec-2020 15:42:35

955

279.0000

XLON

01003010000132840-E049XSrs0kl120201210

10-Dec-2020 15:42:35

6

279.0000

XLON

01003010000132703-E049XSrs0kkX20201210

10-Dec-2020 15:42:35

790

279.0000

XLON

11003110000132518-E049XSrs0kkR20201210

10-Dec-2020 15:42:35

610

279.0000

XLON

01003010000132680-E049XSrs0kkP20201210

10-Dec-2020 15:43:06

450

278.9000

XLON

11003110000132684-E049XSrs0lNs20201210

10-Dec-2020 15:45:58

626

278.9000

XLON

01003010000133210-E049XSrs0ola20201210

10-Dec-2020 15:48:14

666

279.0000

XLON

01003010000134728-E049XSrs0rgn20201210

10-Dec-2020 15:51:36

450

279.4000

XLON

01003010000135787-E049XSrs0wHT20201210

10-Dec-2020 15:51:37

1400

279.4000

XLON

01003010000135787-E049XSrs0wHR20201210

10-Dec-2020 15:51:38

783

279.4000

XLON

01003010000135851-E049XSrs0wMF20201210

10-Dec-2020 15:51:38

1161

279.4000

XLON

01003010000135851-E049XSrs0wMK20201210

10-Dec-2020 15:52:03

718

279.3000

XLON

01003010000135647-E049XSrs0wkz20201210

10-Dec-2020 15:52:03

456

279.3000

XLON

11003110000135496-E049XSrs0wl120201210

10-Dec-2020 15:52:03

321

279.3000

XLON

11003110000135496-E049XSrs0wl420201210

10-Dec-2020 15:54:33

445

279.3000

XLON

01003010000136804-E049XSrs0zB920201210

10-Dec-2020 15:57:34

1730

279.6000

XLON

01003010000137899-E049XSrs12co20201210

10-Dec-2020 15:58:15

619

279.6000

XLON

11003110000137808-E049XSrs13Lj20201210

10-Dec-2020 15:58:15

605

279.6000

XLON

01003010000137909-E049XSrs13LZ20201210

10-Dec-2020 16:00:59

1619

280.1000

XLON

11003110000139494-E049XSrs186D20201210

10-Dec-2020 16:01:01

1966

280.1000

XLON

11003110000139765-E049XSrs18F320201210

10-Dec-2020 16:01:01

324

280.1000

XLON

11003110000139765-E049XSrs18Da20201210

10-Dec-2020 16:01:05

1803

280.1000

XLON

01003010000139903-E049XSrs18O920201210

10-Dec-2020 16:01:47

1382

280.9000

XLON

01003010000140581-E049XSrs1A7s20201210

10-Dec-2020 16:01:47

387

280.9000

XLON

01003010000140581-E049XSrs1A7u20201210

10-Dec-2020 16:01:47

3392

280.8000

XLON

01003010000140581-E049XSrs1A7m20201210

10-Dec-2020 16:01:47

668

280.9000

XLON

01003010000140581-E049XSrs1A7q20201210

10-Dec-2020 16:01:47

750

280.8000

XLON

01003010000140581-E049XSrs1A7o20201210

10-Dec-2020 16:01:47

933

280.8000

XLON

01003010000140581-E049XSrs1A7k20201210

10-Dec-2020 16:01:48

2050

280.9000

XLON

01003010000140592-E049XSrs1A9E20201210

10-Dec-2020 16:01:48

340

280.9000

XLON

01003010000140592-E049XSrs1A9C20201210

10-Dec-2020 16:01:48

750

280.9000

XLON

01003010000140592-E049XSrs1A9A20201210

10-Dec-2020 16:01:49

1561

280.9000

XLON

11003110000140510-E049XSrs1AAs20201210

10-Dec-2020 16:01:49

750

280.9000

XLON

11003110000140510-E049XSrs1AAq20201210

10-Dec-2020 16:01:49

340

280.9000

XLON

11003110000140510-E049XSrs1AAu20201210

10-Dec-2020 16:01:50

1451

280.9000

XLON

11003110000140517-E049XSrs1AEv20201210

10-Dec-2020 16:01:50

750

280.9000

XLON

11003110000140517-E049XSrs1AEt20201210

10-Dec-2020 16:02:32

258

281.1000

XLON

11003110000140858-E049XSrs1BfQ20201210

10-Dec-2020 16:02:32

1600

281.1000

XLON

11003110000140858-E049XSrs1BfO20201210

10-Dec-2020 16:02:45

727

281.0000

XLON

11003110000140834-E049XSrs1ByG20201210

10-Dec-2020 16:02:45

1058

281.0000

XLON

01003010000140926-E049XSrs1ByE20201210

10-Dec-2020 16:03:53

1210

281.4000

XLON

11003110000141648-E049XSrs1E2U20201210

10-Dec-2020 16:03:53

390

281.4000

XLON

01003010000141724-E049XSrs1E2W20201210

10-Dec-2020 16:03:53

387

281.4000

XLON

01003010000141724-E049XSrs1E2Z20201210

10-Dec-2020 16:03:58

1708

281.4000

XLON

01003010000141979-E049XSrs1EGp20201210

10-Dec-2020 16:04:04

1708

281.3000

XLON

11003110000141625-E049XSrs1ES520201210

10-Dec-2020 16:04:07

534

281.2000

XLON

01003010000142095-E049XSrs1EYj20201210

10-Dec-2020 16:06:47

2636

281.0000

XLON

01003010000143782-E049XSrs1IS320201210

10-Dec-2020 16:06:55

932

281.0000

XLON

11003110000143720-E049XSrs1Ims20201210

10-Dec-2020 16:06:59

577

280.9000

XLON

01003010000143811-E049XSrs1Iux20201210

10-Dec-2020 16:08:59

811

281.0000

XLON

11003110000144860-E049XSrs1LEW20201210

10-Dec-2020 16:08:59

31

281.0000

XLON

11003110000144860-E049XSrs1LEU20201210

10-Dec-2020 16:09:57

1015

280.8000

XLON

01003010000144620-E049XSrs1MVk20201210

10-Dec-2020 16:10:54

79

280.8000

XLON

11003110000146189-E049XSrs1O0X20201210

10-Dec-2020 16:10:55

584

280.8000

XLON

01003010000146282-E049XSrs1O1H20201210

10-Dec-2020 16:11:09

293

280.7000

XLON

11003110000146198-E049XSrs1OLC20201210

10-Dec-2020 16:11:09

483

280.7000

XLON

11003110000146198-E049XSrs1OLF20201210

10-Dec-2020 16:11:53

56

280.9000

XLON

01003010000146902-E049XSrs1P7l20201210

10-Dec-2020 16:12:29

175

280.8000

XLON

11003110000147132-E049XSrs1Puo20201210

10-Dec-2020 16:12:36

333

280.9000

XLON

01003010000147269-E049XSrs1Q1j20201210

10-Dec-2020 16:12:41

56

281.0000

XLON

01003010000147304-E049XSrs1Q6c20201210

10-Dec-2020 16:12:53

599

281.0000

XLON

11003110000147246-E049XSrs1QDA20201210

10-Dec-2020 16:12:53

1801

281.0000

XLON

11003110000147246-E049XSrs1QDC20201210

10-Dec-2020 16:12:53

53

281.0000

XLON

11003110000147291-E049XSrs1QDM20201210

10-Dec-2020 16:12:53

19

281.0000

XLON

01003010000147393-E049XSrs1QDO20201210

10-Dec-2020 16:12:53

437

281.0000

XLON

11003110000147317-E049XSrs1QDQ20201210

10-Dec-2020 16:12:53

468

281.0000

XLON

11003110000147261-E049XSrs1QDI20201210

10-Dec-2020 16:14:49

486

280.9000

XLON

11003110000148041-E049XSrs1SJb20201210

10-Dec-2020 16:14:49

577

281.0000

XLON

11003110000148295-E049XSrs1SJD20201210

10-Dec-2020 16:14:49

534

281.0000

XLON

01003010000148617-E049XSrs1SK920201210

10-Dec-2020 16:15:16

1135

281.0000

XLON

11003110000148931-E049XSrs1T5Z20201210

10-Dec-2020 16:15:16

804

281.0000

XLON

11003110000148931-E049XSrs1T5X20201210

10-Dec-2020 16:15:24

1107

280.9000

XLON

01003010000148999-E049XSrs1TRb20201210

10-Dec-2020 16:18:22

940

280.8000

XLON

01003010000151200-E049XSrs1X9i20201210

10-Dec-2020 16:20:18

135

280.8000

XLON

11003110000152267-E049XSrs1ZNz20201210

10-Dec-2020 16:20:18

593

280.8000

XLON

11003110000152267-E049XSrs1ZO120201210

10-Dec-2020 16:20:18

1423

280.8000

XLON

11003110000152267-E049XSrs1ZNx20201210

10-Dec-2020 16:20:19

198

280.7000

XLON

11003110000151093-E049XSrs1ZQJ20201210

10-Dec-2020 16:20:47

686

280.7000

XLON

11003110000151093-E049XSrs1a6y20201210

10-Dec-2020 16:21:01

634

280.7000

XLON

01003010000152331-E049XSrs1aKe20201210

10-Dec-2020 16:21:01

208

280.7000

XLON

11003110000151093-E049XSrs1aKc20201210

10-Dec-2020 16:21:19

490

280.7000

XLON

01003010000153020-E049XSrs1adc20201210

10-Dec-2020 16:21:19

668

280.7000

XLON

01003010000153144-E049XSrs1adq20201210

10-Dec-2020 16:21:52

490

280.6000

XLON

01003010000152919-E049XSrs1b7g20201210

10-Dec-2020 16:23:17

217

280.6000

XLON

11003110000154327-E049XSrs1cLV20201210

10-Dec-2020 16:23:19

277

280.5000

XLON

11003110000153425-E049XSrs1cNY20201210

10-Dec-2020 16:23:19

10

280.5000

XLON

11003110000153425-E049XSrs1cNa20201210

10-Dec-2020 16:23:50

158

280.5000

XLON

11003110000153425-E049XSrs1chv20201210

10-Dec-2020 16:24:45

445

280.4000

XLON

01003010000154718-E049XSrs1dWh20201210

10-Dec-2020 16:24:59

487

280.5000

XLON

11003110000155449-E049XSrs1dpi20201210

10-Dec-2020 16:25:06

1439

280.6000

XLON

01003010000155626-E049XSrs1dzm20201210

10-Dec-2020 16:25:06

327

280.6000

XLON

01003010000155626-E049XSrs1dzo20201210

10-Dec-2020 16:25:06

242

280.6000

XLON

01003010000155626-E049XSrs1dzk20201210

10-Dec-2020 16:25:10

1017

280.5000

XLON

11003110000155593-E049XSrs1e4a20201210

10-Dec-2020 16:25:10

760

280.5000

XLON

01003010000155696-E049XSrs1e4w20201210

10-Dec-2020 16:25:10

1089

280.5000

XLON

01003010000155696-E049XSrs1e4u20201210

10-Dec-2020 16:25:35

706

280.4000

XLON

11003110000155665-E049XSrs1eTA20201210

10-Dec-2020 16:25:35

187

280.4000

XLON

11003110000155665-E049XSrs1eT820201210

10-Dec-2020 16:27:23

490

280.1000

XLON

11003110000156507-E049XSrs1gwc20201210

10-Dec-2020 16:28:23

1805

280.0000

XLON

01003010000157639-E049XSrs1iLu20201210

10-Dec-2020 16:28:23

523

280.0000

XLON

01003010000157639-E049XSrs1iLm20201210

10-Dec-2020 16:29:48

681

280.0000

XLON

11003110000158377-E049XSrs1kP720201210

10-Dec-2020 16:29:48

2037

280.0000

XLON

11003110000158371-E049XSrs1kOy20201210

 

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