Transaction in Own Shares

RNS Number : 4493I
Standard Life Aberdeen plc
14 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:

 

11 December 2020

Number of ordinary shares purchased:

 

457,436

Lowest price per share:

 

271.60

Highest price per share:

 

280.50

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

457,436

Weighted average price per day per trading venue:

 

274.8354

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-Dec-2020 08:02:11

444

280.5000

XLON

11003110000003979-E04AGQLnONTt20201211

11-Dec-2020 08:03:01

3

279.9000

XLON

01003010000004440-E04AGQLnOPDt20201211

11-Dec-2020 08:03:01

574

279.9000

XLON

01003010000004440-E04AGQLnOPDr20201211

11-Dec-2020 08:03:05

533

279.8000

XLON

11003110000004384-E04AGQLnOPQa20201211

11-Dec-2020 08:04:15

536

279.0000

XLON

11003110000005363-E04AGQLnOSmL20201211

11-Dec-2020 08:04:15

584

279.2000

XLON

11003110000005372-E04AGQLnOSmB20201211

11-Dec-2020 08:05:06

584

278.8000

XLON

01003010000005409-E04AGQLnOUcP20201211

11-Dec-2020 08:05:56

845

277.6000

XLON

01003010000006585-E04AGQLnOWn920201211

11-Dec-2020 08:07:11

444

277.1000

XLON

11003110000007428-E04AGQLnOZi120201211

11-Dec-2020 08:07:15

788

277.0000

XLON

11003110000006540-E04AGQLnOZrx20201211

11-Dec-2020 08:08:13

694

276.7000

XLON

11003110000007511-E04AGQLnObRp20201211

11-Dec-2020 08:08:30

751

276.6000

XLON

11003110000007482-E04AGQLnObu520201211

11-Dec-2020 08:08:41

577

276.5000

XLON

11003110000008564-E04AGQLnOc7720201211

11-Dec-2020 08:08:53

445

276.3000

XLON

11003110000008675-E04AGQLnOcT520201211

11-Dec-2020 08:09:18

599

276.3000

XLON

01003010000008872-E04AGQLnOd1a20201211

11-Dec-2020 08:09:18

577

276.2000

XLON

01003010000008774-E04AGQLnOd1d20201211

11-Dec-2020 08:09:55

444

276.1000

XLON

11003110000008724-E04AGQLnOebe20201211

11-Dec-2020 08:10:43

978

276.5000

XLON

01003010000009813-E04AGQLnOgnF20201211

11-Dec-2020 08:11:16

177

277.0000

XLON

11003110000009992-E04AGQLnOi6k20201211

11-Dec-2020 08:11:16

484

277.0000

XLON

11003110000009992-E04AGQLnOi6n20201211

11-Dec-2020 08:11:20

293

276.9000

XLON

11003110000009970-E04AGQLnOiDo20201211

11-Dec-2020 08:11:20

647

276.9000

XLON

11003110000009970-E04AGQLnOiDq20201211

11-Dec-2020 08:11:24

616

276.7000

XLON

01003010000009976-E04AGQLnOiR220201211

11-Dec-2020 08:12:32

873

277.3000

XLON

11003110000010931-E04AGQLnOkj320201211

11-Dec-2020 08:12:33

781

277.3000

XLON

01003010000010972-E04AGQLnOkjU20201211

11-Dec-2020 08:12:40

90

277.2000

XLON

01003010000010912-E04AGQLnOky920201211

11-Dec-2020 08:12:40

631

277.2000

XLON

01003010000010912-E04AGQLnOkyB20201211

11-Dec-2020 08:12:40

601

277.0000

XLON

01003010000010874-E04AGQLnOkyY20201211

11-Dec-2020 08:12:40

564

277.2000

XLON

01003010000011022-E04AGQLnOkyx20201211

11-Dec-2020 08:14:27

534

276.8000

XLON

11003110000011539-E04AGQLnOo2b20201211

11-Dec-2020 08:14:43

1082

276.7000

XLON

01003010000011561-E04AGQLnOoMR20201211

11-Dec-2020 08:15:37

444

276.6000

XLON

11003110000011859-E04AGQLnOpx920201211

11-Dec-2020 08:15:39

296

276.5000

XLON

11003110000011847-E04AGQLnOpyl20201211

11-Dec-2020 08:15:39

281

276.5000

XLON

11003110000011847-E04AGQLnOpyj20201211

11-Dec-2020 08:16:58

1218

276.1000

XLON

01003010000012557-E04AGQLnOsPF20201211

11-Dec-2020 08:16:58

1056

276.2000

XLON

01003010000012659-E04AGQLnOsOw20201211

11-Dec-2020 08:16:59

666

276.0000

XLON

11003110000012854-E04AGQLnOsUl20201211

11-Dec-2020 08:17:16

565

276.2000

XLON

11003110000013168-E04AGQLnOtJ920201211

11-Dec-2020 08:18:11

444

276.0000

XLON

01003010000013649-E04AGQLnOuzh20201211

11-Dec-2020 08:18:11

444

276.0000

XLON

01003010000013150-E04AGQLnOuz920201211

11-Dec-2020 08:19:18

488

275.7000

XLON

01003010000014036-E04AGQLnOxBf20201211

11-Dec-2020 08:21:00

448

275.2000

XLON

11003110000015113-E04AGQLnP1yI20201211

11-Dec-2020 08:21:00

684

275.2000

XLON

11003110000015028-E04AGQLnP1xk20201211

11-Dec-2020 08:21:00

564

275.2000

XLON

11003110000015113-E04AGQLnP1yG20201211

11-Dec-2020 08:21:01

958

275.0000

XLON

11003110000014993-E04AGQLnP23M20201211

11-Dec-2020 08:21:07

583

275.0000

XLON

01003010000015154-E04AGQLnP2MK20201211

11-Dec-2020 08:21:45

444

274.9000

XLON

01003010000014960-E04AGQLnP3jC20201211

11-Dec-2020 08:22:22

375

274.6000

XLON

01003010000015595-E04AGQLnP4nT20201211

11-Dec-2020 08:22:29

279

274.6000

XLON

01003010000015595-E04AGQLnP53520201211

11-Dec-2020 08:22:44

636

274.5000

XLON

01003010000015578-E04AGQLnP5Mt20201211

11-Dec-2020 08:23:03

544

274.4000

XLON

11003110000015570-E04AGQLnP5ud20201211

11-Dec-2020 08:23:55

909

274.0000

XLON

01003010000016075-E04AGQLnP7qo20201211

11-Dec-2020 08:24:24

107

274.1000

XLON

01003010000016249-E04AGQLnP8ro20201211

11-Dec-2020 08:24:35

659

274.1000

XLON

01003010000016249-E04AGQLnP9M120201211

11-Dec-2020 08:24:46

901

274.0000

XLON

01003010000016409-E04AGQLnP9mj20201211

11-Dec-2020 08:24:46

189

274.0000

XLON

01003010000016409-E04AGQLnP9mg20201211

11-Dec-2020 08:24:48

35

274.0000

XLON

01003010000016409-E04AGQLnP9sb20201211

11-Dec-2020 08:24:55

165

273.8000

XLON

01003010000015753-E04AGQLnPAD020201211

11-Dec-2020 08:24:55

1025

273.8000

XLON

11003110000015736-E04AGQLnPACy20201211

11-Dec-2020 08:24:55

640

273.8000

XLON

01003010000015753-E04AGQLnPAD220201211

11-Dec-2020 08:24:58

732

273.8000

XLON

11003110000016526-E04AGQLnPAHw20201211

11-Dec-2020 08:25:01

14

273.8000

XLON

11003110000016526-E04AGQLnPAO720201211

11-Dec-2020 08:25:37

1108

273.9000

XLON

11003110000016858-E04AGQLnPBLu20201211

11-Dec-2020 08:25:38

900

273.9000

XLON

01003010000016875-E04AGQLnPBTg20201211

11-Dec-2020 08:25:38

40

273.9000

XLON

11003110000016858-E04AGQLnPBTe20201211

11-Dec-2020 08:25:38

488

273.9000

XLON

11003110000016900-E04AGQLnPBUe20201211

11-Dec-2020 08:25:40

666

273.8000

XLON

11003110000016931-E04AGQLnPBcY20201211

11-Dec-2020 08:25:40

810

273.8000

XLON

01003010000016826-E04AGQLnPBc120201211

11-Dec-2020 08:26:54

980

273.9000

XLON

01003010000017344-E04AGQLnPEK820201211

11-Dec-2020 08:26:54

750

273.9000

XLON

01003010000017361-E04AGQLnPEKP20201211

11-Dec-2020 08:27:08

332

273.9000

XLON

11003110000017371-E04AGQLnPEgs20201211

11-Dec-2020 08:27:11

899

273.8000

XLON

11003110000017505-E04AGQLnPEld20201211

11-Dec-2020 08:27:11

622

273.8000

XLON

01003010000017501-E04AGQLnPElm20201211

11-Dec-2020 08:27:38

661

273.7000

XLON

11003110000017508-E04AGQLnPFLC20201211

11-Dec-2020 08:27:38

290

273.7000

XLON

11003110000017508-E04AGQLnPFL920201211

11-Dec-2020 08:29:06

586

273.9000

XLON

11003110000018214-E04AGQLnPHZi20201211

11-Dec-2020 08:29:14

444

273.6000

XLON

01003010000018089-E04AGQLnPHqg20201211

11-Dec-2020 08:29:48

697

273.6000

XLON

11003110000018294-E04AGQLnPIe320201211

11-Dec-2020 08:30:44

533

273.1000

XLON

11003110000018127-E04AGQLnPLBP20201211

11-Dec-2020 08:31:13

503

273.2000

XLON

11003110000019162-E04AGQLnPMCC20201211

11-Dec-2020 08:31:27

279

273.0000

XLON

01003010000018248-E04AGQLnPMzN20201211

11-Dec-2020 08:31:27

302

273.0000

XLON

01003010000018248-E04AGQLnPMzJ20201211

11-Dec-2020 08:32:22

983

272.9000

XLON

01003010000019677-E04AGQLnPOtt20201211

11-Dec-2020 08:33:04

652

272.9000

XLON

11003110000020048-E04AGQLnPQTH20201211

11-Dec-2020 08:33:28

658

272.8000

XLON

11003110000019889-E04AGQLnPRQn20201211

11-Dec-2020 08:33:29

767

272.7000

XLON

11003110000019871-E04AGQLnPRSO20201211

11-Dec-2020 08:33:52

1198

273.0000

XLON

11003110000020404-E04AGQLnPSRb20201211

11-Dec-2020 08:34:01

1096

272.8000

XLON

01003010000020326-E04AGQLnPSiz20201211

11-Dec-2020 08:34:01

696

272.8000

XLON

01003010000020416-E04AGQLnPSlh20201211

11-Dec-2020 08:35:07

94

272.7000

XLON

11003110000020332-E04AGQLnPUfw20201211

11-Dec-2020 08:35:07

371

272.7000

XLON

11003110000020332-E04AGQLnPUfu20201211

11-Dec-2020 08:35:07

371

272.7000

XLON

11003110000020332-E04AGQLnPUg520201211

11-Dec-2020 08:38:02

936

272.9000

XLON

11003110000021785-E04AGQLnPaFz20201211

11-Dec-2020 08:38:02

269

273.0000

XLON

11003110000021850-E04AGQLnPaGN20201211

11-Dec-2020 08:38:02

750

273.0000

XLON

11003110000021850-E04AGQLnPaGF20201211

11-Dec-2020 08:38:02

851

273.0000

XLON

01003010000021773-E04AGQLnPaFi20201211

11-Dec-2020 08:38:04

1019

272.8000

XLON

01003010000021810-E04AGQLnPaV220201211

11-Dec-2020 08:38:16

244

272.9000

XLON

11003110000022109-E04AGQLnPb6u20201211

11-Dec-2020 08:38:16

686

272.9000

XLON

01003010000022061-E04AGQLnPb6m20201211

11-Dec-2020 08:39:08

680

272.8000

XLON

11003110000022365-E04AGQLnPcr720201211

11-Dec-2020 08:39:28

563

272.8000

XLON

11003110000022514-E04AGQLnPdSm20201211

11-Dec-2020 08:40:05

759

272.7000

XLON

11003110000022067-E04AGQLnPecx20201211

11-Dec-2020 08:40:20

488

272.7000

XLON

11003110000022882-E04AGQLnPf8g20201211

11-Dec-2020 08:45:06

188

272.4000

XLON

01003010000024396-E04AGQLnPoBz20201211

11-Dec-2020 08:45:06

994

272.4000

XLON

01003010000024396-E04AGQLnPoBx20201211

11-Dec-2020 08:45:20

1199

272.3000

XLON

11003110000024598-E04AGQLnPok620201211

11-Dec-2020 08:46:19

710

272.3000

XLON

01003010000024674-E04AGQLnPqlL20201211

11-Dec-2020 08:47:31

791

272.1000

XLON

11003110000023544-E04AGQLnPssf20201211

11-Dec-2020 08:49:26

1312

271.8000

XLON

01003010000026181-E04AGQLnPw5x20201211

11-Dec-2020 08:49:28

1120

271.8000

XLON

01003010000026181-E04AGQLnPwEW20201211

11-Dec-2020 08:49:34

914

271.8000

XLON

11003110000026306-E04AGQLnPwkx20201211

11-Dec-2020 08:50:24

191

271.9000

XLON

11003110000026685-E04AGQLnPyRE20201211

11-Dec-2020 08:50:24

983

271.9000

XLON

11003110000026685-E04AGQLnPyRG20201211

11-Dec-2020 08:53:13

1085

271.9000

XLON

11003110000026699-E04AGQLnQ3CC20201211

11-Dec-2020 08:53:14

364

271.8000

XLON

01003010000026315-E04AGQLnQ3D620201211

11-Dec-2020 08:53:18

673

271.8000

XLON

01003010000026315-E04AGQLnQ3Jd20201211

11-Dec-2020 08:53:31

392

271.6000

XLON

11003110000027678-E04AGQLnQ3nk20201211

11-Dec-2020 08:53:31

716

271.6000

XLON

11003110000027678-E04AGQLnQ3nm20201211

11-Dec-2020 09:00:05

1272

272.5000

XLON

11003110000029952-E04AGQLnQDin20201211

11-Dec-2020 09:00:48

222

272.5000

XLON

11003110000029967-E04AGQLnQEot20201211

11-Dec-2020 09:01:27

777

272.7000

XLON

11003110000030352-E04AGQLnQFoc20201211

11-Dec-2020 09:01:56

693

272.9000

XLON

11003110000030537-E04AGQLnQGGD20201211

11-Dec-2020 09:01:56

200

272.9000

XLON

11003110000030537-E04AGQLnQGG920201211

11-Dec-2020 09:03:42

750

273.2000

XLON

11003110000031053-E04AGQLnQIab20201211

11-Dec-2020 09:04:55

388

273.6000

XLON

01003010000031394-E04AGQLnQKJ720201211

11-Dec-2020 09:04:55

948

273.6000

XLON

01003010000031394-E04AGQLnQKJ920201211

11-Dec-2020 09:04:55

287

273.6000

XLON

01003010000031394-E04AGQLnQKJB20201211

11-Dec-2020 09:08:13

1299

275.1000

XLON

11003110000032806-E04AGQLnQQen20201211

11-Dec-2020 09:08:32

1004

274.9000

XLON

11003110000032785-E04AGQLnQR4N20201211

11-Dec-2020 09:08:32

750

275.0000

XLON

01003010000032858-E04AGQLnQR5620201211

11-Dec-2020 09:08:32

174

275.0000

XLON

01003010000032859-E04AGQLnQR5F20201211

11-Dec-2020 09:08:35

220

275.0000

XLON

11003110000032937-E04AGQLnQR9G20201211

11-Dec-2020 09:08:35

1400

275.0000

XLON

11003110000032937-E04AGQLnQR9E20201211

11-Dec-2020 09:14:40

970

274.7000

XLON

11003110000034603-E04AGQLnQXhF20201211

11-Dec-2020 09:15:04

195

274.6000

XLON

01003010000032722-E04AGQLnQY4j20201211

11-Dec-2020 09:15:04

715

274.6000

XLON

01003010000032722-E04AGQLnQY4h20201211

11-Dec-2020 09:15:04

99

274.6000

XLON

01003010000032722-E04AGQLnQY4f20201211

11-Dec-2020 09:19:12

1050

274.8000

XLON

01003010000036025-E04AGQLnQcEz20201211

11-Dec-2020 09:21:48

893

275.1000

XLON

11003110000036567-E04AGQLnQfBY20201211

11-Dec-2020 09:21:49

428

275.1000

XLON

11003110000037039-E04AGQLnQfCa20201211

11-Dec-2020 09:21:49

1708

275.1000

XLON

11003110000037039-E04AGQLnQfCY20201211

11-Dec-2020 09:23:11

1134

275.1000

XLON

01003010000036968-E04AGQLnQgYR20201211

11-Dec-2020 09:23:13

970

275.0000

XLON

01003010000036329-E04AGQLnQgbB20201211

11-Dec-2020 09:23:13

859

275.0000

XLON

11003110000037459-E04AGQLnQgeT20201211

11-Dec-2020 09:24:33

510

274.8000

XLON

01003010000036999-E04AGQLnQhu720201211

11-Dec-2020 09:24:57

85

274.7000

XLON

11003110000037048-E04AGQLnQiIU20201211

11-Dec-2020 09:25:07

361

274.7000

XLON

11003110000037048-E04AGQLnQiWi20201211

11-Dec-2020 09:28:33

1194

275.3000

XLON

11003110000039017-E04AGQLnQmet20201211

11-Dec-2020 09:29:40

878

275.2000

XLON

11003110000039304-E04AGQLnQnMb20201211

11-Dec-2020 09:36:09

845

275.1000

XLON

01003010000038935-E04AGQLnQu8h20201211

11-Dec-2020 09:36:09

1414

275.1000

XLON

01003010000040886-E04AGQLnQuAu20201211

11-Dec-2020 09:38:58

851

275.1000

XLON

11003110000041105-E04AGQLnQwvz20201211

11-Dec-2020 09:41:35

605

274.6000

XLON

01003010000041523-E04AGQLnR0IR20201211

11-Dec-2020 09:46:34

882

274.5000

XLON

01003010000041546-E04AGQLnR4jC20201211

11-Dec-2020 09:47:25

259

274.7000

XLON

11003110000043597-E04AGQLnR5UY20201211

11-Dec-2020 09:47:26

131

274.7000

XLON

11003110000043597-E04AGQLnR5Uo20201211

11-Dec-2020 09:48:05

1400

274.7000

XLON

11003110000043741-E04AGQLnR5wW20201211

11-Dec-2020 09:48:05

750

274.7000

XLON

11003110000043741-E04AGQLnR5wU20201211

11-Dec-2020 09:48:05

869

274.7000

XLON

11003110000043597-E04AGQLnR5vz20201211

11-Dec-2020 09:49:08

1143

274.5000

XLON

01003010000043734-E04AGQLnR75m20201211

11-Dec-2020 09:50:52

577

274.3000

XLON

11003110000043979-E04AGQLnR8ml20201211

11-Dec-2020 09:52:16

985

273.7000

XLON

11003110000044566-E04AGQLnRANQ20201211

11-Dec-2020 09:52:16

589

273.5000

XLON

01003010000044597-E04AGQLnRANi20201211

11-Dec-2020 09:52:16

2237

273.7000

XLON

11003110000044593-E04AGQLnRANS20201211

11-Dec-2020 09:52:16

1164

273.7000

XLON

01003010000044572-E04AGQLnRANO20201211

11-Dec-2020 09:52:16

1164

273.5000

XLON

01003010000044573-E04AGQLnRANe20201211

11-Dec-2020 09:52:17

1316

273.4000

XLON

11003110000044614-E04AGQLnRAS520201211

11-Dec-2020 09:52:18

466

273.3000

XLON

01003010000044613-E04AGQLnRAUN20201211

11-Dec-2020 09:52:18

662

273.3000

XLON

01003010000044613-E04AGQLnRAUR20201211

11-Dec-2020 09:52:18

548

273.4000

XLON

01003010000044621-E04AGQLnRAU520201211

11-Dec-2020 09:52:18

750

273.4000

XLON

01003010000044621-E04AGQLnRAU720201211

11-Dec-2020 09:52:46

461

273.5000

XLON

01003010000044660-E04AGQLnRAzD20201211

11-Dec-2020 09:52:46

761

273.5000

XLON

01003010000044660-E04AGQLnRAz920201211

11-Dec-2020 09:53:05

756

273.5000

XLON

01003010000044720-E04AGQLnRBBs20201211

11-Dec-2020 09:53:05

794

273.5000

XLON

01003010000044720-E04AGQLnRBBq20201211

11-Dec-2020 09:53:06

860

273.5000

XLON

01003010000044789-E04AGQLnRBCf20201211

11-Dec-2020 09:53:06

750

273.5000

XLON

01003010000044789-E04AGQLnRBCd20201211

11-Dec-2020 09:53:11

1070

273.5000

XLON

01003010000044793-E04AGQLnRBHL20201211

11-Dec-2020 09:53:12

1168

273.5000

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275.4000

XLON

11003110000115212-E04AGQLnV4Db20201211

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275.4000

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275.4000

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275.4000

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275.3000

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11003110000115588-E04AGQLnV6PG20201211

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275.3000

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275.3000

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209

275.3000

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01003010000115833-E04AGQLnV6ZA20201211

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272

275.3000

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01003010000115833-E04AGQLnV6a920201211

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275.0000

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01003010000116423-E04AGQLnV8uU20201211

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275.0000

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319

275.0000

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01003010000116423-E04AGQLnV8uW20201211

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750

275.1000

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11003110000116690-E04AGQLnVAZG20201211

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275.1000

XLON

11003110000116690-E04AGQLnVAZC20201211

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750

275.1000

XLON

11003110000116690-E04AGQLnVAZI20201211

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275.1000

XLON

11003110000116690-E04AGQLnVAZE20201211

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340

275.2000

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11003110000117410-E04AGQLnVDyX20201211

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275.2000

XLON

11003110000117410-E04AGQLnVDyR20201211

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145

275.2000

XLON

11003110000117410-E04AGQLnVDyV20201211

11-Dec-2020 14:18:34

750

275.2000

XLON

11003110000117410-E04AGQLnVDyT20201211

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750

275.2000

XLON

11003110000117424-E04AGQLnVE0n20201211

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438

275.2000

XLON

11003110000117424-E04AGQLnVE0p20201211

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1059

275.2000

XLON

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750

275.2000

XLON

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275.2000

XLON

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470

275.2000

XLON

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611

275.2000

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858

275.2000

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11003110000119053-E04AGQLnVIEV20201211

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1077

275.2000

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275.2000

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411

275.2000

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750

275.2000

XLON

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146

275.2000

XLON

11003110000121498-E04AGQLnVNUB20201211

11-Dec-2020 14:27:01

176

275.2000

XLON

11003110000121498-E04AGQLnVNUD20201211

11-Dec-2020 14:27:01

750

275.2000

XLON

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11-Dec-2020 14:27:01

792

275.2000

XLON

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11-Dec-2020 14:27:01

411

275.2000

XLON

11003110000121498-E04AGQLnVNUH20201211

11-Dec-2020 14:27:02

1525

275.2000

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11-Dec-2020 14:27:18

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275.4000

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276.1000

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276.1000

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11-Dec-2020 14:30:09

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276.2000

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11-Dec-2020 14:30:10

750

276.2000

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11-Dec-2020 14:30:10

561

276.2000

XLON

11003110000123378-E04AGQLnVT4920201211

11-Dec-2020 14:30:13

750

276.2000

XLON

11003110000123429-E04AGQLnVTIX20201211

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915

276.6000

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01003010000123821-E04AGQLnVUJe20201211

11-Dec-2020 14:30:35

750

276.6000

XLON

01003010000123821-E04AGQLnVUJc20201211

11-Dec-2020 14:30:37

750

276.5000

XLON

11003110000123668-E04AGQLnVUPh20201211

11-Dec-2020 14:31:51

750

276.6000

XLON

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145

276.4000

XLON

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11-Dec-2020 14:32:05

696

276.4000

XLON

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11-Dec-2020 14:32:29

750

276.2000

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11003110000124776-E04AGQLnVYR220201211

11-Dec-2020 14:32:29

33

276.2000

XLON

11003110000124776-E04AGQLnVYR020201211

11-Dec-2020 14:33:03

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276.2000

XLON

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11-Dec-2020 14:33:03

226

276.2000

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11003110000124793-E04AGQLnVZi820201211

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1148

276.6000

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11-Dec-2020 14:35:32

149

276.6000

XLON

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11-Dec-2020 14:36:19

750

276.6000

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11-Dec-2020 14:36:22

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276.6000

XLON

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11-Dec-2020 14:37:17

750

276.5000

XLON

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11-Dec-2020 14:37:20

117

276.5000

XLON

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11-Dec-2020 14:37:20

1173

276.5000

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11-Dec-2020 14:37:43

1200

276.5000

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276.5000

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11-Dec-2020 14:38:29

232

276.5000

XLON

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11-Dec-2020 14:38:40

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276.3000

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276.5000

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11-Dec-2020 14:39:18

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276.5000

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11-Dec-2020 14:39:18

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276.5000

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276.4000

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11-Dec-2020 14:40:03

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276.4000

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276.2000

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276.2000

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276.4000

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276.4000

XLON

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276.4000

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276.5000

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276.5000

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276.5000

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276.5000

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276.5000

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276.4000

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276.4000

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276.4000

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276.4000

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276.4000

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276.4000

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417

276.1000

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276.1000

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276.3000

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276.3000

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276.3000

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276.5000

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276.5000

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276.5000

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276.5000

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275.7000

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276.1000

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276.1000

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275.5000

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275.5000

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661

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275.8000

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275.8000

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275.8000

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498

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275.7000

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2287

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109

275.8000

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750

275.8000

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501

275.8000

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2678

275.5000

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11-Dec-2020 15:35:05

1000

276.1000

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750

276.1000

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275.9000

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275.9000

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248

276.0000

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750

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275.9000

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750

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663

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275.9000

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682

275.9000

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577

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750

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1580

275.9000

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750

275.9000

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605

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581

275.9000

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11003110000148849-E04AGQLnXYID20201211

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1400

275.8000

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442

275.8000

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750

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750

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750

276.0000

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11-Dec-2020 15:58:04

1400

275.8000

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706

275.8000

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11003110000150694-E04AGQLnXfVR20201211

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368

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11003110000151695-E04AGQLnXjHS20201211

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697

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493

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11003110000151695-E04AGQLnXjHQ20201211

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57

276.0000

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01003010000151845-E04AGQLnXjJW20201211

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1719

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324

276.0000

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339

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1159

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750

276.0000

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11003110000152432-E04AGQLnXm3E20201211

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1375

276.0000

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11003110000152432-E04AGQLnXm3C20201211

11-Dec-2020 16:04:14

750

276.0000

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01003010000152765-E04AGQLnXmoz20201211

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320

276.0000

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11-Dec-2020 16:04:14

1323

276.0000

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01003010000152765-E04AGQLnXmp120201211

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1867

276.1000

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11003110000153850-E04AGQLnXrGq20201211

11-Dec-2020 16:08:31

35

276.1000

XLON

11003110000154069-E04AGQLnXrIx20201211

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750

276.1000

XLON

11003110000154069-E04AGQLnXrIv20201211

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1021

276.1000

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01003010000154972-E04AGQLnXuJg20201211

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857

276.1000

XLON

11003110000154804-E04AGQLnXuJk20201211

11-Dec-2020 16:11:09

36

276.1000

XLON

01003010000155287-E04AGQLnXuJu20201211

11-Dec-2020 16:11:09

532

276.1000

XLON

01003010000154972-E04AGQLnXuJi20201211

11-Dec-2020 16:11:09

331

276.1000

XLON

11003110000154828-E04AGQLnXuJq20201211

11-Dec-2020 16:11:09

919

276.1000

XLON

01003010000155299-E04AGQLnXuJy20201211

11-Dec-2020 16:11:09

12

276.1000

XLON

11003110000155117-E04AGQLnXuJw20201211

11-Dec-2020 16:11:21

577

276.0000

XLON

01003010000155317-E04AGQLnXuau20201211

11-Dec-2020 16:14:20

750

276.0000

XLON

11003110000156264-E04AGQLnXxqh20201211

11-Dec-2020 16:14:20

1524

276.0000

XLON

11003110000156264-E04AGQLnXxqf20201211

11-Dec-2020 16:14:22

750

276.0000

XLON

01003010000156492-E04AGQLnXxv920201211

11-Dec-2020 16:14:29

319

275.9000

XLON

11003110000156288-E04AGQLnXy5Y20201211

11-Dec-2020 16:14:29

549

275.9000

XLON

01003010000156473-E04AGQLnXy5W20201211

11-Dec-2020 16:16:13

691

275.8000

XLON

11003110000156948-E04AGQLnXzi220201211

11-Dec-2020 16:16:29

297

275.8000

XLON

01003010000157454-E04AGQLnY00f20201211

11-Dec-2020 16:16:29

713

275.8000

XLON

11003110000157175-E04AGQLnY00b20201211

11-Dec-2020 16:16:29

1499

275.8000

XLON

01003010000157399-E04AGQLnY00d20201211

11-Dec-2020 16:16:29

1153

275.8000

XLON

11003110000157175-E04AGQLnY00Z20201211

11-Dec-2020 16:16:29

447

275.8000

XLON

11003110000156948-E04AGQLnY00X20201211

11-Dec-2020 16:17:09

1028

275.7000

XLON

01003010000157526-E04AGQLnY0oX20201211

11-Dec-2020 16:20:01

460

275.7000

XLON

01003010000158811-E04AGQLnY3Ew20201211

11-Dec-2020 16:20:02

506

275.7000

XLON

11003110000158580-E04AGQLnY3Eu20201211

11-Dec-2020 16:21:01

704

275.7000

XLON

01003010000159150-E04AGQLnY4RC20201211

11-Dec-2020 16:22:38

689

275.7000

XLON

11003110000159931-E04AGQLnY6H620201211

11-Dec-2020 16:22:38

61

275.7000

XLON

01003010000160110-E04AGQLnY6H320201211

11-Dec-2020 16:22:38

619

275.7000

XLON

01003010000160110-E04AGQLnY6H120201211

11-Dec-2020 16:22:38

444

275.7000

XLON

01003010000160110-E04AGQLnY6Gz20201211

11-Dec-2020 16:22:59

536

275.6000

XLON

11003110000160068-E04AGQLnY6bt20201211

11-Dec-2020 16:22:59

822

275.6000

XLON

11003110000158933-E04AGQLnY6bA20201211

11-Dec-2020 16:23:03

731

275.5000

XLON

01003010000160245-E04AGQLnY6oH20201211

11-Dec-2020 16:23:31

666

275.5000

XLON

01003010000160329-E04AGQLnY7IX20201211

11-Dec-2020 16:24:16

26

275.5000

XLON

11003110000160495-E04AGQLnY89M20201211

11-Dec-2020 16:24:16

915

275.5000

XLON

01003010000160635-E04AGQLnY89K20201211

11-Dec-2020 16:24:16

922

275.5000

XLON

11003110000160473-E04AGQLnY89E20201211

11-Dec-2020 16:24:16

1128

275.5000

XLON

11003110000160474-E04AGQLnY89I20201211

11-Dec-2020 16:25:19

536

275.6000

XLON

01003010000160993-E04AGQLnY9sX20201211

11-Dec-2020 16:25:19

104

275.6000

XLON

11003110000160829-E04AGQLnY9sT20201211

11-Dec-2020 16:25:19

645

275.6000

XLON

11003110000160829-E04AGQLnY9sV20201211

11-Dec-2020 16:26:32

724

275.4000

XLON

11003110000160830-E04AGQLnYBN520201211

11-Dec-2020 16:27:00

477

275.4000

XLON

01003010000161736-E04AGQLnYC7T20201211

11-Dec-2020 16:27:00

1753

275.4000

XLON

01003010000161736-E04AGQLnYC7R20201211

11-Dec-2020 16:27:10

1826

275.3000

XLON

11003110000161569-E04AGQLnYCL520201211

11-Dec-2020 16:27:25

983

275.2000

XLON

01003010000161839-E04AGQLnYCvg20201211

11-Dec-2020 16:27:25

129

275.2000

XLON

01003010000161839-E04AGQLnYCve20201211

11-Dec-2020 16:29:02

494

275.4000

XLON

01003010000162422-E04AGQLnYGHP20201211

11-Dec-2020 16:29:02

750

275.4000

XLON

01003010000162422-E04AGQLnYGHN20201211

 

 

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