Transaction in Own Shares

RNS Number : 9465J
Standard Life Aberdeen plc
17 April 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:

 

16 April 2020

Number of ordinary shares purchased:

 

237,142

Lowest price per share:

 

204.50

Highest price per share:

 

213.10

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

237,142

Weighted average price per day per trading venue:

 

207.6200

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

16-Apr-2020 08:02:19

632

208.5000

XLON

11502115000001625-E01MvFq3eNDe20200416

16-Apr-2020 08:03:05

834

211.2000

XLON

11502115000001822-E01MvFq3eQCm20200416

16-Apr-2020 08:03:08

30

211.2000

XLON

01502015000001839-E01MvFq3eQPb20200416

16-Apr-2020 08:12:42

758

209.7000

XLON

11502115000003076-E01MvFq3eum920200416

16-Apr-2020 08:15:27

948

208.3000

XLON

11502115000003686-E01MvFq3f3VF20200416

16-Apr-2020 08:36:07

1183

212.6000

XLON

11502115000006064-E01MvFq3fzQD20200416

16-Apr-2020 08:36:07

1183

212.5000

XLON

01502015000006048-E01MvFq3fzQR20200416

16-Apr-2020 08:36:10

823

212.6000

XLON

01502015000006053-E01MvFq3fzUf20200416

16-Apr-2020 08:41:01

650

213.1000

XLON

01502015000006504-E01MvFq3gBHX20200416

16-Apr-2020 08:41:59

112

212.3000

XLON

11502115000006577-E01MvFq3gDlj20200416

16-Apr-2020 08:41:59

1324

212.3000

XLON

11502115000006577-E01MvFq3gDlh20200416

16-Apr-2020 08:42:15

1680

212.3000

XLON

11502115000006593-E01MvFq3gEK820200416

16-Apr-2020 08:43:46

1129

211.7000

XLON

11502115000006586-E01MvFq3gIGa20200416

16-Apr-2020 08:43:46

1796

211.9000

XLON

01502015000006572-E01MvFq3gIGI20200416

16-Apr-2020 08:44:49

948

211.3000

XLON

01502015000006742-E01MvFq3gL2K20200416

16-Apr-2020 08:47:48

645

211.1000

XLON

01502015000006840-E01MvFq3gS0x20200416

16-Apr-2020 08:48:12

754

210.7000

XLON

01502015000006975-E01MvFq3gSXi20200416

16-Apr-2020 08:50:52

734

211.0000

XLON

11502115000007337-E01MvFq3gYyT20200416

16-Apr-2020 08:52:10

840

210.5000

XLON

11502115000007355-E01MvFq3gcK820200416

16-Apr-2020 08:56:26

885

210.2000

XLON

01502015000007609-E01MvFq3gkir20200416

16-Apr-2020 08:56:27

85

209.9000

XLON

11502115000007564-E01MvFq3gkp220200416

16-Apr-2020 08:56:27

863

209.9000

XLON

11502115000007564-E01MvFq3gkoz20200416

16-Apr-2020 08:58:32

695

209.6000

XLON

11502115000008085-E01MvFq3gpA020200416

16-Apr-2020 08:59:38

632

209.3000

XLON

01502015000008062-E01MvFq3grXi20200416

16-Apr-2020 08:59:53

885

209.2000

XLON

11502115000008273-E01MvFq3grzA20200416

16-Apr-2020 09:04:01

50

209.7000

XLON

11502115000008600-E01MvFq3h2ri20200416

16-Apr-2020 09:04:01

645

209.7000

XLON

11502115000008600-E01MvFq3h2rg20200416

16-Apr-2020 09:10:15

948

209.1000

XLON

11502115000008750-E01MvFq3hGCO20200416

16-Apr-2020 09:16:07

822

209.3000

XLON

01502015000009755-E01MvFq3hPrE20200416

16-Apr-2020 09:18:37

633

209.4000

XLON

11502115000009967-E01MvFq3hU1L20200416

16-Apr-2020 09:20:26

632

208.8000

XLON

01502015000010235-E01MvFq3hXU620200416

16-Apr-2020 09:21:11

1411

208.9000

XLON

11502115000010349-E01MvFq3hYif20200416

16-Apr-2020 09:22:02

1302

208.8000

XLON

11502115000010335-E01MvFq3ha8D20200416

16-Apr-2020 09:25:07

885

208.2000

XLON

11502115000010493-E01MvFq3hePR20200416

16-Apr-2020 09:26:12

632

207.8000

XLON

01502015000010487-E01MvFq3hg3p20200416

16-Apr-2020 09:28:04

757

207.5000

XLON

11502115000010965-E01MvFq3hisL20200416

16-Apr-2020 09:31:36

681

207.5000

XLON

01502015000011170-E01MvFq3hoQu20200416

16-Apr-2020 09:33:06

697

206.8000

XLON

01502015000011458-E01MvFq3hqT320200416

16-Apr-2020 09:35:45

430

207.0000

XLON

01502015000011634-E01MvFq3hv4D20200416

16-Apr-2020 09:35:45

219

207.0000

XLON

01502015000011634-E01MvFq3hv4B20200416

16-Apr-2020 09:36:57

642

206.7000

XLON

01502015000011575-E01MvFq3hxEe20200416

16-Apr-2020 09:39:05

826

206.5000

XLON

01502015000011818-E01MvFq3i07T20200416

16-Apr-2020 09:39:25

661

206.1000

XLON

01502015000011854-E01MvFq3i0a420200416

16-Apr-2020 09:39:50

871

205.9000

XLON

01502015000012026-E01MvFq3i1Fs20200416

16-Apr-2020 09:43:28

840

205.7000

XLON

01502015000012226-E01MvFq3i6PR20200416

16-Apr-2020 09:47:45

948

205.7000

XLON

11502115000012623-E01MvFq3iD2n20200416

16-Apr-2020 09:51:23

538

206.4000

XLON

01502015000012904-E01MvFq3iHyg20200416

16-Apr-2020 09:51:23

94

206.4000

XLON

01502015000012904-E01MvFq3iHyZ20200416

16-Apr-2020 09:51:23

109

206.4000

XLON

01502015000012904-E01MvFq3iHyi20200416

16-Apr-2020 09:51:23

309

206.4000

XLON

01502015000012904-E01MvFq3iHyk20200416

16-Apr-2020 09:51:23

1000

206.4000

XLON

11502115000012873-E01MvFq3iHyV20200416

16-Apr-2020 09:51:23

806

206.4000

XLON

11502115000012873-E01MvFq3iHyX20200416

16-Apr-2020 09:51:23

515

206.4000

XLON

01502015000012904-E01MvFq3iHye20200416

16-Apr-2020 09:58:45

1399

207.2000

XLON

11502115000013517-E01MvFq3iQMK20200416

16-Apr-2020 09:59:02

1276

207.7000

XLON

11502115000013549-E01MvFq3iQYP20200416

16-Apr-2020 10:00:25

1000

206.9000

XLON

11502115000013693-E01MvFq3iS3V20200416

16-Apr-2020 10:00:25

70

206.9000

XLON

11502115000013693-E01MvFq3iS3X20200416

16-Apr-2020 10:00:45

764

206.7000

XLON

01502015000013736-E01MvFq3iSd820200416

16-Apr-2020 10:02:03

730

207.1000

XLON

01502015000013862-E01MvFq3iTqe20200416

16-Apr-2020 10:02:03

329

207.1000

XLON

01502015000013862-E01MvFq3iTqb20200416

16-Apr-2020 10:04:33

1207

206.5000

XLON

01502015000013943-E01MvFq3iXiY20200416

16-Apr-2020 10:05:22

1490

206.4000

XLON

01502015000014031-E01MvFq3iYcp20200416

16-Apr-2020 10:07:38

744

206.3000

XLON

01502015000014215-E01MvFq3ic3H20200416

16-Apr-2020 10:10:21

1215

206.6000

XLON

01502015000014341-E01MvFq3ifdu20200416

16-Apr-2020 10:11:27

1049

206.3000

XLON

01502015000014462-E01MvFq3igpL20200416

16-Apr-2020 10:16:04

1369

207.1000

XLON

01502015000014792-E01MvFq3iluX20200416

16-Apr-2020 10:16:04

947

207.1000

XLON

11502115000014754-E01MvFq3ilub20200416

16-Apr-2020 10:16:04

317

207.1000

XLON

11502115000014754-E01MvFq3ilv020200416

16-Apr-2020 10:21:57

900

208.3000

XLON

01502015000015164-E01MvFq3isjA20200416

16-Apr-2020 10:21:57

468

208.3000

XLON

01502015000015164-E01MvFq3isjC20200416

16-Apr-2020 10:22:10

1000

208.3000

XLON

11502115000015138-E01MvFq3issi20200416

16-Apr-2020 10:22:10

261

208.3000

XLON

11502115000015138-E01MvFq3issk20200416

16-Apr-2020 10:24:17

633

207.8000

XLON

01502015000015243-E01MvFq3iv7D20200416

16-Apr-2020 10:26:13

1462

207.6000

XLON

11502115000015404-E01MvFq3ixuM20200416

16-Apr-2020 10:26:22

1255

207.3000

XLON

01502015000015406-E01MvFq3iy5A20200416

16-Apr-2020 10:27:51

355

207.1000

XLON

11502115000015365-E01MvFq3j0Fr20200416

16-Apr-2020 10:27:51

900

207.1000

XLON

11502115000015365-E01MvFq3j0Fp20200416

16-Apr-2020 10:29:42

878

206.3000

XLON

11502115000015579-E01MvFq3j33k20200416

16-Apr-2020 10:32:35

861

206.3000

XLON

01502015000015995-E01MvFq3j7Gz20200416

16-Apr-2020 10:39:30

1205

206.1000

XLON

01502015000016448-E01MvFq3jF1b20200416

16-Apr-2020 10:43:24

1285

206.3000

XLON

01502015000016710-E01MvFq3jIws20200416

16-Apr-2020 10:46:27

1283

206.3000

XLON

01502015000016892-E01MvFq3jM0o20200416

16-Apr-2020 10:46:31

1174

206.2000

XLON

11502115000017011-E01MvFq3jM3e20200416

16-Apr-2020 10:49:17

916

206.4000

XLON

11502115000017193-E01MvFq3jOeB20200416

16-Apr-2020 10:51:21

1147

206.2000

XLON

01502015000017240-E01MvFq3jQTx20200416

16-Apr-2020 10:53:47

826

205.6000

XLON

01502015000017359-E01MvFq3jSuC20200416

16-Apr-2020 11:03:06

976

206.5000

XLON

01502015000018262-E01MvFq3jbNg20200416

16-Apr-2020 11:03:09

1269

206.3000

XLON

11502115000018238-E01MvFq3jbbG20200416

16-Apr-2020 11:03:58

677

206.1000

XLON

11502115000018250-E01MvFq3jckp20200416

16-Apr-2020 11:07:03

454

205.5000

XLON

11502115000018575-E01MvFq3jh4W20200416

16-Apr-2020 11:07:03

900

205.5000

XLON

11502115000018575-E01MvFq3jh4Y20200416

16-Apr-2020 11:07:03

404

205.5000

XLON

11502115000018575-E01MvFq3jh4a20200416

16-Apr-2020 11:08:16

222

205.8000

XLON

01502015000018679-E01MvFq3jiTU20200416

16-Apr-2020 11:08:16

1127

205.8000

XLON

01502015000018679-E01MvFq3jiTS20200416

16-Apr-2020 11:16:44

1156

206.7000

XLON

01502015000019158-E01MvFq3jsO520200416

16-Apr-2020 11:20:00

410

207.4000

XLON

01502015000019381-E01MvFq3jwNR20200416

16-Apr-2020 11:20:02

317

207.4000

XLON

11502115000019379-E01MvFq3jwRs20200416

16-Apr-2020 11:20:02

1000

207.4000

XLON

11502115000019379-E01MvFq3jwRq20200416

16-Apr-2020 11:20:02

1025

207.4000

XLON

11502115000019379-E01MvFq3jwRu20200416

16-Apr-2020 11:26:43

992

207.5000

XLON

11502115000019809-E01MvFq3k30E20200416

16-Apr-2020 11:28:27

800

208.0000

XLON

11502115000019961-E01MvFq3k4Yn20200416

16-Apr-2020 11:28:27

434

208.0000

XLON

11502115000019961-E01MvFq3k4Yp20200416

16-Apr-2020 11:28:39

900

208.2000

XLON

11502115000019976-E01MvFq3k4jM20200416

16-Apr-2020 11:28:39

390

208.2000

XLON

11502115000019976-E01MvFq3k4jO20200416

16-Apr-2020 11:31:24

844

207.8000

XLON

11502115000020116-E01MvFq3k7HB20200416

16-Apr-2020 11:35:51

1075

207.9000

XLON

01502015000020393-E01MvFq3kBDL20200416

16-Apr-2020 11:36:20

1466

207.9000

XLON

11502115000020429-E01MvFq3kC7520200416

16-Apr-2020 11:39:44

646

207.4000

XLON

11502115000020640-E01MvFq3kFb520200416

16-Apr-2020 11:40:52

977

207.5000

XLON

11502115000020742-E01MvFq3kHJ220200416

16-Apr-2020 11:48:52

2604

208.8000

XLON

01502015000021320-E01MvFq3kPY320200416

16-Apr-2020 11:48:52

375

208.8000

XLON

01502015000021320-E01MvFq3kPY520200416

16-Apr-2020 11:55:06

967

209.1000

XLON

01502015000021787-E01MvFq3kVo520200416

16-Apr-2020 11:55:15

399

209.5000

XLON

11502115000021810-E01MvFq3kVwk20200416

16-Apr-2020 11:55:15

321

209.5000

XLON

11502115000021810-E01MvFq3kVwi20200416

16-Apr-2020 11:55:17

770

209.5000

XLON

01502015000021797-E01MvFq3kVxk20200416

16-Apr-2020 11:55:17

295

209.5000

XLON

01502015000021797-E01MvFq3kVxm20200416

16-Apr-2020 12:02:28

583

209.5000

XLON

11502115000022639-E01MvFq3kcfj20200416

16-Apr-2020 12:02:28

543

209.4000

XLON

11502115000022632-E01MvFq3kcgq20200416

16-Apr-2020 12:02:28

487

209.5000

XLON

11502115000022639-E01MvFq3kcgI20200416

16-Apr-2020 12:02:28

696

209.5000

XLON

01502015000022608-E01MvFq3kcgM20200416

16-Apr-2020 12:02:28

2000

209.5000

XLON

11502115000022639-E01MvFq3kcgG20200416

16-Apr-2020 12:02:28

1306

209.3000

XLON

01502015000022603-E01MvFq3kchG20200416

16-Apr-2020 12:02:28

369

209.4000

XLON

01502015000022599-E01MvFq3kcgl20200416

16-Apr-2020 12:02:28

531

209.4000

XLON

11502115000022632-E01MvFq3kcgn20200416

16-Apr-2020 12:02:28

900

209.4000

XLON

01502015000022599-E01MvFq3kcgj20200416

16-Apr-2020 12:03:19

659

208.5000

XLON

11502115000022739-E01MvFq3keAa20200416

16-Apr-2020 12:06:12

695

208.5000

XLON

01502015000022877-E01MvFq3kh1P20200416

16-Apr-2020 12:11:38

760

207.8000

XLON

01502015000022944-E01MvFq3kmAI20200416

16-Apr-2020 12:11:38

722

208.1000

XLON

11502115000022980-E01MvFq3km9I20200416

16-Apr-2020 12:11:51

948

208.1000

XLON

01502015000023157-E01MvFq3kmXk20200416

16-Apr-2020 12:13:04

695

208.0000

XLON

01502015000023187-E01MvFq3kndw20200416

16-Apr-2020 12:15:14

695

207.9000

XLON

01502015000023276-E01MvFq3kqMW20200416

16-Apr-2020 12:31:15

1091

208.1000

XLON

11502115000024204-E01MvFq3l5mi20200416

16-Apr-2020 12:32:13

758

207.9000

XLON

01502015000024247-E01MvFq3l73H20200416

16-Apr-2020 12:34:24

633

207.5000

XLON

11502115000024378-E01MvFq3l93l20200416

16-Apr-2020 12:36:52

760

207.4000

XLON

11502115000024556-E01MvFq3lB2520200416

16-Apr-2020 12:40:06

731

206.9000

XLON

11502115000024668-E01MvFq3lD8a20200416

16-Apr-2020 12:49:47

633

206.7000

XLON

01502015000025269-E01MvFq3lL4j20200416

16-Apr-2020 13:06:50

682

206.5000

XLON

11502115000026367-E01MvFq3lZx820200416

16-Apr-2020 13:11:05

1136

206.1000

XLON

01502015000026479-E01MvFq3ldx720200416

16-Apr-2020 13:13:59

872

206.2000

XLON

01502015000026799-E01MvFq3lftx20200416

16-Apr-2020 13:17:15

1110

205.7000

XLON

01502015000026887-E01MvFq3lidh20200416

16-Apr-2020 13:19:00

718

205.4000

XLON

11502115000026934-E01MvFq3lju220200416

16-Apr-2020 13:25:48

840

205.3000

XLON

01502015000027344-E01MvFq3lq0h20200416

16-Apr-2020 13:34:06

1386

207.5000

XLON

11502115000027983-E01MvFq3m13n20200416

16-Apr-2020 13:34:29

1155

207.5000

XLON

01502015000028012-E01MvFq3m1QH20200416

16-Apr-2020 13:45:28

322

207.3000

XLON

11502115000028643-E01MvFq3mDjT20200416

16-Apr-2020 13:45:29

1554

207.3000

XLON

01502015000028640-E01MvFq3mDlP20200416

16-Apr-2020 13:45:31

1333

207.3000

XLON

01502015000028645-E01MvFq3mDp820200416

16-Apr-2020 13:51:41

632

207.0000

XLON

11502115000028962-E01MvFq3mKi620200416

16-Apr-2020 13:58:40

1599

207.4000

XLON

01502015000029457-E01MvFq3mRLe20200416

16-Apr-2020 13:58:50

1102

207.4000

XLON

11502115000029493-E01MvFq3mRd420200416

16-Apr-2020 14:00:24

948

207.2000

XLON

01502015000029476-E01MvFq3mTml20200416

16-Apr-2020 14:03:29

964

207.1000

XLON

01502015000029967-E01MvFq3mXSr20200416

16-Apr-2020 14:14:13

1045

207.2000

XLON

11502115000031427-E01MvFq3mkMV20200416

16-Apr-2020 14:14:33

5

207.3000

XLON

11502115000031462-E01MvFq3mkdO20200416

16-Apr-2020 14:14:44

1254

207.3000

XLON

01502015000031463-E01MvFq3mklL20200416

16-Apr-2020 14:15:01

1045

207.2000

XLON

01502015000031432-E01MvFq3ml1020200416

16-Apr-2020 14:17:22

492

207.4000

XLON

11502115000031772-E01MvFq3mnQx20200416

16-Apr-2020 14:17:22

457

207.4000

XLON

11502115000031772-E01MvFq3mnQz20200416

16-Apr-2020 14:19:29

1243

206.5000

XLON

01502015000032032-E01MvFq3mq5j20200416

16-Apr-2020 14:26:48

806

206.4000

XLON

11502115000032103-E01MvFq3mxkT20200416

16-Apr-2020 14:30:01

240

206.8000

XLON

01502015000033159-E01MvFq3n1Yp20200416

16-Apr-2020 14:30:01

945

206.8000

XLON

01502015000033159-E01MvFq3n1Yr20200416

16-Apr-2020 14:30:01

113

206.8000

XLON

01502015000033159-E01MvFq3n1Yn20200416

16-Apr-2020 14:30:04

1800

206.8000

XLON

01502015000033182-E01MvFq3n1fL20200416

16-Apr-2020 14:30:04

17

206.8000

XLON

01502015000033182-E01MvFq3n1fp20200416

16-Apr-2020 14:31:04

1298

206.7000

XLON

11502115000033194-E01MvFq3n43Y20200416

16-Apr-2020 14:31:33

673

206.7000

XLON

01502015000033423-E01MvFq3n5BZ20200416

16-Apr-2020 14:31:52

697

206.5000

XLON

01502015000033393-E01MvFq3n5wP20200416

16-Apr-2020 14:33:04

885

206.4000

XLON

11502115000033715-E01MvFq3n8WO20200416

16-Apr-2020 14:34:15

632

206.0000

XLON

11502115000033948-E01MvFq3nAf620200416

16-Apr-2020 14:35:18

682

205.5000

XLON

11502115000034000-E01MvFq3nDLE20200416

16-Apr-2020 14:35:43

1103

205.4000

XLON

01502015000034215-E01MvFq3nEja20200416

16-Apr-2020 14:36:11

1328

205.2000

XLON

11502115000034128-E01MvFq3nFzZ20200416

16-Apr-2020 14:36:51

493

205.4000

XLON

11502115000034585-E01MvFq3nHft20200416

16-Apr-2020 14:36:52

496

205.4000

XLON

01502015000034517-E01MvFq3nHjS20200416

16-Apr-2020 14:36:52

1957

205.4000

XLON

01502015000034517-E01MvFq3nHjU20200416

16-Apr-2020 14:36:52

1000

205.4000

XLON

01502015000034517-E01MvFq3nHjQ20200416

16-Apr-2020 14:37:22

1684

205.2000

XLON

11502115000034580-E01MvFq3nIlu20200416

16-Apr-2020 14:38:06

632

205.0000

XLON

01502015000034607-E01MvFq3nKRX20200416

16-Apr-2020 14:39:44

759

204.5000

XLON

11502115000034820-E01MvFq3nPIH20200416

16-Apr-2020 14:41:51

633

205.3000

XLON

11502115000035302-E01MvFq3nU4c20200416

16-Apr-2020 14:43:37

946

205.4000

XLON

11502115000035564-E01MvFq3nY4m20200416

16-Apr-2020 14:47:33

33

206.1000

XLON

01502015000036312-E01MvFq3ngCZ20200416

16-Apr-2020 14:47:36

510

206.2000

XLON

11502115000036407-E01MvFq3ngF220200416

16-Apr-2020 14:47:36

557

206.2000

XLON

11502115000036407-E01MvFq3ngF020200416

16-Apr-2020 14:47:44

786

206.3000

XLON

01502015000036343-E01MvFq3ngOz20200416

16-Apr-2020 14:47:44

453

206.3000

XLON

01502015000036343-E01MvFq3ngP120200416

16-Apr-2020 14:47:46

1513

206.3000

XLON

11502115000036442-E01MvFq3ngUT20200416

16-Apr-2020 14:51:36

1001

205.6000

XLON

01502015000036979-E01MvFq3noq220200416

16-Apr-2020 14:52:46

1488

205.4000

XLON

01502015000037158-E01MvFq3nrgO20200416

16-Apr-2020 14:55:06

1092

205.8000

XLON

01502015000037524-E01MvFq3nvrU20200416

16-Apr-2020 14:55:06

1000

205.8000

XLON

11502115000037583-E01MvFq3nvrj20200416

16-Apr-2020 14:55:16

426

205.8000

XLON

11502115000037583-E01MvFq3nwAd20200416

16-Apr-2020 14:55:16

646

205.8000

XLON

01502015000037525-E01MvFq3nwAf20200416

16-Apr-2020 14:58:35

554

205.5000

XLON

11502115000038140-E01MvFq3o2su20200416

16-Apr-2020 14:58:36

78

205.5000

XLON

11502115000038140-E01MvFq3o31P20200416

16-Apr-2020 15:00:13

1119

205.6000

XLON

01502015000038581-E01MvFq3o6iB20200416

16-Apr-2020 15:02:40

770

205.8000

XLON

01502015000038711-E01MvFq3oCIs20200416

16-Apr-2020 15:03:40

1264

205.6000

XLON

11502115000038644-E01MvFq3oEHD20200416

16-Apr-2020 15:04:43

668

205.4000

XLON

11502115000039499-E01MvFq3oFoy20200416

16-Apr-2020 15:04:43

1499

205.4000

XLON

01502015000039286-E01MvFq3oFoD20200416

16-Apr-2020 15:07:23

759

205.7000

XLON

11502115000039876-E01MvFq3oLH420200416

16-Apr-2020 15:09:01

3

205.9000

XLON

01502015000040293-E01MvFq3oONO20200416

16-Apr-2020 15:09:01

2208

205.9000

XLON

01502015000040293-E01MvFq3oONQ20200416

16-Apr-2020 15:12:02

759

205.4000

XLON

11502115000040644-E01MvFq3oTxf20200416

16-Apr-2020 15:13:49

1545

205.3000

XLON

11502115000041187-E01MvFq3oXOT20200416

16-Apr-2020 15:15:13

707

206.0000

XLON

01502015000041362-E01MvFq3oZlp20200416

16-Apr-2020 15:18:26

666

206.3000

XLON

11502115000041743-E01MvFq3of9v20200416

16-Apr-2020 15:19:43

763

206.6000

XLON

01502015000041935-E01MvFq3oirg20200416

16-Apr-2020 15:19:43

794

206.6000

XLON

01502015000041933-E01MvFq3oirM20200416

16-Apr-2020 15:19:43

870

206.6000

XLON

11502115000041954-E01MvFq3oirX20200416

16-Apr-2020 15:19:43

712

206.6000

XLON

01502015000041882-E01MvFq3oir220200416

16-Apr-2020 15:20:19

844

206.1000

XLON

11502115000042000-E01MvFq3okjq20200416

16-Apr-2020 15:21:31

681

205.9000

XLON

01502015000042159-E01MvFq3onL720200416

16-Apr-2020 15:23:29

1173

206.0000

XLON

11502115000042572-E01MvFq3or4n20200416

16-Apr-2020 15:25:26

1148

206.2000

XLON

01502015000042764-E01MvFq3ovbt20200416

16-Apr-2020 15:32:28

695

206.9000

XLON

01502015000044005-E01MvFq3p7xB20200416

16-Apr-2020 15:32:28

851

206.9000

XLON

11502115000043974-E01MvFq3p7xI20200416

16-Apr-2020 15:32:29

1206

206.8000

XLON

01502015000044000-E01MvFq3p7yq20200416

16-Apr-2020 15:35:24

633

206.4000

XLON

01502015000044454-E01MvFq3pD4O20200416

16-Apr-2020 15:36:03

584

206.8000

XLON

01502015000044571-E01MvFq3pEQO20200416

16-Apr-2020 15:36:03

674

206.8000

XLON

01502015000044571-E01MvFq3pEQQ20200416

16-Apr-2020 15:36:41

1000

207.0000

XLON

01502015000044625-E01MvFq3pFyl20200416

16-Apr-2020 15:36:41

486

207.0000

XLON

01502015000044625-E01MvFq3pFyn20200416

16-Apr-2020 15:40:11

2028

207.1000

XLON

01502015000045329-E01MvFq3pMO920200416

16-Apr-2020 15:40:11

694

207.1000

XLON

01502015000045329-E01MvFq3pMOB20200416

16-Apr-2020 15:47:17

442

207.5000

XLON

01502015000046276-E01MvFq3pbgk20200416

16-Apr-2020 15:47:17

854

207.5000

XLON

01502015000046276-E01MvFq3pbgi20200416

16-Apr-2020 15:47:27

997

207.3000

XLON

11502115000046287-E01MvFq3pc0I20200416

16-Apr-2020 15:49:59

936

207.7000

XLON

01502015000046956-E01MvFq3ph9A20200416

16-Apr-2020 15:51:41

32

207.4000

XLON

01502015000047302-E01MvFq3pkOB20200416

16-Apr-2020 15:51:41

909

207.4000

XLON

01502015000047302-E01MvFq3pkOE20200416

16-Apr-2020 15:51:45

969

207.3000

XLON

01502015000047342-E01MvFq3pkXl20200416

16-Apr-2020 15:52:45

751

207.2000

XLON

11502115000047446-E01MvFq3pmQQ20200416

16-Apr-2020 15:55:25

202

207.9000

XLON

11502115000047990-E01MvFq3prMw20200416

16-Apr-2020 15:55:25

551

207.9000

XLON

11502115000047990-E01MvFq3prMu20200416

16-Apr-2020 15:55:25

906

207.9000

XLON

01502015000048058-E01MvFq3prMs20200416

16-Apr-2020 15:55:25

1093

207.9000

XLON

11502115000047986-E01MvFq3prMo20200416

16-Apr-2020 16:00:04

11

208.0000

XLON

11502115000048785-E01MvFq3q0FP20200416

16-Apr-2020 16:00:04

728

208.0000

XLON

11502115000048785-E01MvFq3q0FR20200416

16-Apr-2020 16:00:04

224

208.0000

XLON

11502115000048784-E01MvFq3q0FJ20200416

16-Apr-2020 16:00:04

793

208.0000

XLON

01502015000048830-E01MvFq3q0FN20200416

16-Apr-2020 16:00:04

996

208.0000

XLON

11502115000048784-E01MvFq3q0FL20200416

16-Apr-2020 16:01:25

1000

208.3000

XLON

11502115000049226-E01MvFq3q3hd20200416

16-Apr-2020 16:01:47

77

208.3000

XLON

11502115000049229-E01MvFq3q4Vg20200416

16-Apr-2020 16:01:47

677

208.3000

XLON

11502115000049229-E01MvFq3q4Ve20200416

16-Apr-2020 16:01:47

1355

208.3000

XLON

01502015000049260-E01MvFq3q4VY20200416

16-Apr-2020 16:01:47

353

208.3000

XLON

01502015000049260-E01MvFq3q4Vc20200416

16-Apr-2020 16:04:08

2494

208.6000

XLON

11502115000049820-E01MvFq3q8v820200416

16-Apr-2020 16:06:33

1024

209.7000

XLON

01502015000050224-E01MvFq3qEoW20200416

16-Apr-2020 16:06:33

1419

209.7000

XLON

01502015000050224-E01MvFq3qEoU20200416

16-Apr-2020 16:09:31

1637

210.2000

XLON

01502015000050699-E01MvFq3qLbb20200416

16-Apr-2020 16:09:31

270

210.2000

XLON

01502015000050699-E01MvFq3qLbZ20200416

16-Apr-2020 16:09:33

638

210.1000

XLON

11502115000050667-E01MvFq3qLeM20200416

16-Apr-2020 16:12:03

404

209.6000

XLON

01502015000051146-E01MvFq3qQe320200416

16-Apr-2020 16:12:03

1049

209.6000

XLON

01502015000051146-E01MvFq3qQe020200416

16-Apr-2020 16:12:13

795

209.6000

XLON

01502015000051199-E01MvFq3qQvG20200416

16-Apr-2020 16:13:41

660

209.3000

XLON

11502115000051531-E01MvFq3qU7w20200416

16-Apr-2020 16:13:41

675

209.3000

XLON

11502115000051531-E01MvFq3qU7y20200416

16-Apr-2020 16:13:43

1000

209.3000

XLON

01502015000051565-E01MvFq3qUEY20200416

16-Apr-2020 16:14:10

1728

209.1000

XLON

01502015000051584-E01MvFq3qV6120200416

16-Apr-2020 16:14:22

885

209.0000

XLON

11502115000051634-E01MvFq3qVIt20200416

16-Apr-2020 16:19:11

953

208.6000

XLON

11502115000052526-E01MvFq3qesZ20200416

16-Apr-2020 16:20:39

1154

208.6000

XLON

01502015000053134-E01MvFq3qhzT20200416

16-Apr-2020 16:20:39

3

208.6000

XLON

01502015000053134-E01MvFq3qhzR20200416

16-Apr-2020 16:21:09

215

208.6000

XLON

01502015000053252-E01MvFq3qjCQ20200416

16-Apr-2020 16:21:09

711

208.6000

XLON

01502015000053252-E01MvFq3qjCO20200416

16-Apr-2020 16:22:38

904

208.4000

XLON

11502115000053537-E01MvFq3qm6U20200416

16-Apr-2020 16:23:39

3151

208.3000

XLON

11502115000053831-E01MvFq3qoMh20200416

16-Apr-2020 16:23:47

426

208.2000

XLON

01502015000053879-E01MvFq3qod120200416

16-Apr-2020 16:23:47

357

208.2000

XLON

01502015000053879-E01MvFq3qod320200416

16-Apr-2020 16:24:43

377

208.7000

XLON

01502015000054050-E01MvFq3qqkC20200416

16-Apr-2020 16:24:43

255

208.7000

XLON

01502015000054050-E01MvFq3qqk820200416

16-Apr-2020 16:25:18

758

208.5000

XLON

11502115000054017-E01MvFq3qsOS20200416

16-Apr-2020 16:25:42

309

208.7000

XLON

11502115000054458-E01MvFq3qtNW20200416

16-Apr-2020 16:25:42

676

208.7000

XLON

11502115000054458-E01MvFq3qtNY20200416

16-Apr-2020 16:25:42

633

208.7000

XLON

01502015000054477-E01MvFq3qtNb20200416

16-Apr-2020 16:26:24

884

208.8000

XLON

01502015000054540-E01MvFq3qupR20200416

16-Apr-2020 16:28:55

822

209.4000

XLON

11502115000055267-E01MvFq3r1WH20200416

16-Apr-2020 16:28:56

109

209.4000

XLON

01502015000055302-E01MvFq3r1bY20200416

16-Apr-2020 16:28:56

3205

209.4000

XLON

11502115000055267-E01MvFq3r1bW20200416

 


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