Transaction in Own Shares

RNS Number : 6042R
Standard Life Aberdeen plc
01 July 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:

 

30 June 2020

Number of ordinary shares purchased:

 

972,829

Lowest price per share:

 

266.80

Highest price per share:

 

276.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

972,829

Weighted average price per day per trading venue:

 

273.2529

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

30-Jun-2020 08:04:31

724

270.2000

XLON

11002110000002387-E02FJD2dr0Dn20200630

30-Jun-2020 08:04:31

30

270.2000

XLON

11002110000002387-E02FJD2dr0Dl20200630

30-Jun-2020 08:04:40

1705

270.4000

XLON

01002010000002405-E02FJD2dr0Sx20200630

30-Jun-2020 08:04:40

871

270.2000

XLON

01002010000002406-E02FJD2dr0TF20200630

30-Jun-2020 08:04:40

1583

270.4000

XLON

11002110000002398-E02FJD2dr0Sz20200630

30-Jun-2020 08:05:43

1129

269.6000

XLON

01002010000002745-E02FJD2dr2ah20200630

30-Jun-2020 08:05:58

1224

269.6000

XLON

01002010000002765-E02FJD2dr2xz20200630

30-Jun-2020 08:06:39

930

269.5000

XLON

11002110000002959-E02FJD2dr4Iu20200630

30-Jun-2020 08:06:42

909

270.3000

XLON

11002110000002978-E02FJD2dr4Pk20200630

30-Jun-2020 08:06:44

1074

270.5000

XLON

11002110000002988-E02FJD2dr4UR20200630

30-Jun-2020 08:07:52

924

270.9000

XLON

11002110000003276-E02FJD2dr6Xr20200630

30-Jun-2020 08:07:52

924

270.8000

XLON

11002110000003227-E02FJD2dr6Y820200630

30-Jun-2020 08:07:56

847

271.3000

XLON

11002110000003293-E02FJD2dr6kI20200630

30-Jun-2020 08:08:00

924

270.8000

XLON

11002110000003301-E02FJD2dr6xr20200630

30-Jun-2020 08:08:57

76

271.6000

XLON

11002110000003641-E02FJD2dr8nC20200630

30-Jun-2020 08:08:57

602

271.6000

XLON

11002110000003641-E02FJD2dr8nA20200630

30-Jun-2020 08:09:12

130

271.9000

XLON

11002110000003713-E02FJD2dr9B420200630

30-Jun-2020 08:09:12

596

271.9000

XLON

11002110000003713-E02FJD2dr9B120200630

30-Jun-2020 08:09:28

920

271.9000

XLON

11002110000003803-E02FJD2dr9j620200630

30-Jun-2020 08:09:49

66

271.7000

XLON

11002110000003873-E02FJD2drAEW20200630

30-Jun-2020 08:09:49

787

271.7000

XLON

11002110000003873-E02FJD2drAEU20200630

30-Jun-2020 08:09:49

722

271.6000

XLON

11002110000003824-E02FJD2drAEj20200630

30-Jun-2020 08:10:33

850

271.7000

XLON

11002110000004180-E02FJD2drBng20200630

30-Jun-2020 08:10:33

916

272.0000

XLON

11002110000004240-E02FJD2drBn220200630

30-Jun-2020 08:10:35

883

272.3000

XLON

01002010000004274-E02FJD2drBuB20200630

30-Jun-2020 08:10:38

655

272.3000

XLON

11002110000004316-E02FJD2drBzD20200630

30-Jun-2020 08:11:48

398

273.1000

XLON

11002110000004895-E02FJD2drDrn20200630

30-Jun-2020 08:11:50

779

273.1000

XLON

11002110000004912-E02FJD2drDuC20200630

30-Jun-2020 08:12:08

597

273.5000

XLON

11002110000005057-E02FJD2drEe220200630

30-Jun-2020 08:12:19

836

273.5000

XLON

01002010000005109-E02FJD2drF3N20200630

30-Jun-2020 08:13:08

701

274.1000

XLON

01002010000005638-E02FJD2drGYU20200630

30-Jun-2020 08:13:20

642

274.1000

XLON

01002010000005656-E02FJD2drGpQ20200630

30-Jun-2020 08:13:21

335

273.5000

XLON

11002110000005728-E02FJD2drGtc20200630

30-Jun-2020 08:13:21

249

273.5000

XLON

11002110000005728-E02FJD2drGta20200630

30-Jun-2020 08:13:21

759

273.6000

XLON

11002110000005623-E02FJD2drGss20200630

30-Jun-2020 08:14:35

813

273.8000

XLON

11002110000006354-E02FJD2drJWj20200630

30-Jun-2020 08:14:41

806

274.1000

XLON

01002010000006430-E02FJD2drJn120200630

30-Jun-2020 08:15:06

580

274.5000

XLON

11002110000006857-E02FJD2drKXc20200630

30-Jun-2020 08:15:24

576

275.2000

XLON

11002110000007056-E02FJD2drLGq20200630

30-Jun-2020 08:15:48

974

274.7000

XLON

01002010000007307-E02FJD2drMYv20200630

30-Jun-2020 08:15:50

905

274.7000

XLON

11002110000007273-E02FJD2drMfo20200630

30-Jun-2020 08:16:43

679

274.9000

XLON

01002010000007642-E02FJD2drOnW20200630

30-Jun-2020 08:16:45

864

274.8000

XLON

11002110000007606-E02FJD2drOsu20200630

30-Jun-2020 08:17:12

584

274.8000

XLON

11002110000007878-E02FJD2drPkb20200630

30-Jun-2020 08:17:30

800

274.9000

XLON

11002110000008022-E02FJD2drQIp20200630

30-Jun-2020 08:18:15

29

275.9000

XLON

01002010000008335-E02FJD2drS2Z20200630

30-Jun-2020 08:18:15

700

275.9000

XLON

01002010000008335-E02FJD2drS2L20200630

30-Jun-2020 08:18:19

600

275.9000

XLON

11002110000008334-E02FJD2drSCf20200630

30-Jun-2020 08:18:19

7

275.9000

XLON

11002110000008334-E02FJD2drSCn20200630

30-Jun-2020 08:18:48

607

275.8000

XLON

01002010000008586-E02FJD2drTJv20200630

30-Jun-2020 08:18:50

728

275.6000

XLON

01002010000008296-E02FJD2drTUk20200630

30-Jun-2020 08:18:51

569

275.6000

XLON

11002110000008545-E02FJD2drTZQ20200630

30-Jun-2020 08:18:51

164

275.6000

XLON

11002110000008545-E02FJD2drTZO20200630

30-Jun-2020 08:19:33

850

276.0000

XLON

11002110000008790-E02FJD2drUeQ20200630

30-Jun-2020 08:20:06

150

276.0000

XLON

11002110000009068-E02FJD2drVTk20200630

30-Jun-2020 08:20:08

561

276.2000

XLON

01002010000009147-E02FJD2drVVD20200630

30-Jun-2020 08:20:08

295

276.2000

XLON

01002010000009147-E02FJD2drVVJ20200630

30-Jun-2020 08:20:17

1198

275.8000

XLON

11002110000009084-E02FJD2drVlm20200630

30-Jun-2020 08:20:34

683

275.9000

XLON

11002110000009381-E02FJD2drWV520200630

30-Jun-2020 08:21:06

551

274.8000

XLON

11002110000009652-E02FJD2drXTL20200630

30-Jun-2020 08:21:58

159

273.9000

XLON

11002110000010434-E02FJD2drZdk20200630

30-Jun-2020 08:21:58

415

273.9000

XLON

11002110000010434-E02FJD2drZdn20200630

30-Jun-2020 08:21:58

217

273.9000

XLON

11002110000010434-E02FJD2drZbw20200630

30-Jun-2020 08:21:58

856

273.9000

XLON

01002010000010466-E02FJD2drZbq20200630

30-Jun-2020 08:22:11

612

275.2000

XLON

01002010000010622-E02FJD2dra6520200630

30-Jun-2020 08:22:31

673

275.1000

XLON

11002110000010856-E02FJD2draaV20200630

30-Jun-2020 08:22:31

612

274.6000

XLON

11002110000010525-E02FJD2drabR20200630

30-Jun-2020 08:22:46

673

274.4000

XLON

11002110000010496-E02FJD2drbBE20200630

30-Jun-2020 08:23:07

857

274.1000

XLON

01002010000011117-E02FJD2drbm520200630

30-Jun-2020 08:23:55

932

274.1000

XLON

11002110000011707-E02FJD2drcyp20200630

30-Jun-2020 08:24:26

138

274.6000

XLON

11002110000011937-E02FJD2drdUc20200630

30-Jun-2020 08:24:32

913

275.0000

XLON

01002010000012026-E02FJD2drde720200630

30-Jun-2020 08:24:35

800

275.0000

XLON

11002110000012013-E02FJD2drdhM20200630

30-Jun-2020 08:24:35

48

275.0000

XLON

11002110000012013-E02FJD2drdhT20200630

30-Jun-2020 08:25:29

826

275.0000

XLON

01002010000012585-E02FJD2drf4820200630

30-Jun-2020 08:25:30

362

274.9000

XLON

01002010000012041-E02FJD2drfEc20200630

30-Jun-2020 08:25:30

355

274.9000

XLON

01002010000012041-E02FJD2drfEW20200630

30-Jun-2020 08:25:42

1037

275.4000

XLON

11002110000012942-E02FJD2drfaK20200630

30-Jun-2020 08:25:42

270

275.4000

XLON

11002110000012942-E02FJD2drfaI20200630

30-Jun-2020 08:25:42

963

275.3000

XLON

11002110000012915-E02FJD2drfal20200630

30-Jun-2020 08:25:51

653

275.5000

XLON

11002110000013011-E02FJD2drfuH20200630

30-Jun-2020 08:25:54

690

275.2000

XLON

11002110000012838-E02FJD2drfzn20200630

30-Jun-2020 08:25:54

136

275.2000

XLON

11002110000012838-E02FJD2drfzb20200630

30-Jun-2020 08:26:02

969

275.2000

XLON

11002110000013145-E02FJD2drgFD20200630

30-Jun-2020 08:26:06

688

274.9000

XLON

11002110000013106-E02FJD2drgMo20200630

30-Jun-2020 08:27:07

854

276.0000

XLON

11002110000013666-E02FJD2driMS20200630

30-Jun-2020 08:27:11

723

275.7000

XLON

11002110000013654-E02FJD2driat20200630

30-Jun-2020 08:27:18

789

275.9000

XLON

11002110000013764-E02FJD2drit420200630

30-Jun-2020 08:27:21

932

275.8000

XLON

01002010000013760-E02FJD2drixR20200630

30-Jun-2020 08:30:21

1134

275.8000

XLON

01002010000015297-E02FJD2drnjS20200630

30-Jun-2020 08:30:21

1053

275.7000

XLON

11002110000015221-E02FJD2drnjb20200630

30-Jun-2020 08:30:26

810

275.7000

XLON

11002110000015302-E02FJD2dro3i20200630

30-Jun-2020 08:30:40

286

275.5000

XLON

01002010000015378-E02FJD2droQG20200630

30-Jun-2020 08:30:40

389

275.5000

XLON

01002010000015378-E02FJD2droQK20200630

30-Jun-2020 08:31:12

989

274.9000

XLON

01002010000015767-E02FJD2drpze20200630

30-Jun-2020 08:31:12

837

274.7000

XLON

01002010000015732-E02FJD2drq0920200630

30-Jun-2020 08:31:33

761

274.5000

XLON

01002010000015824-E02FJD2drqgN20200630

30-Jun-2020 08:31:33

115

274.4000

XLON

11002110000015641-E02FJD2drqgX20200630

30-Jun-2020 08:31:33

722

274.4000

XLON

11002110000015641-E02FJD2drqgV20200630

30-Jun-2020 08:32:43

5

274.3000

XLON

01002010000016389-E02FJD2drsfJ20200630

30-Jun-2020 08:33:31

895

274.3000

XLON

01002010000016656-E02FJD2drtVx20200630

30-Jun-2020 08:33:43

980

274.5000

XLON

11002110000016624-E02FJD2drtlm20200630

30-Jun-2020 08:33:43

162

274.5000

XLON

11002110000016624-E02FJD2drtlo20200630

30-Jun-2020 08:34:04

659

274.3000

XLON

01002010000016669-E02FJD2dru8H20200630

30-Jun-2020 08:34:04

154

274.3000

XLON

01002010000016669-E02FJD2dru8F20200630

30-Jun-2020 08:34:04

800

274.5000

XLON

01002010000016937-E02FJD2dru8b20200630

30-Jun-2020 08:34:06

137

274.5000

XLON

11002110000016886-E02FJD2druCi20200630

30-Jun-2020 08:34:06

1500

274.5000

XLON

11002110000016886-E02FJD2druCg20200630

30-Jun-2020 08:35:04

800

274.4000

XLON

01002010000017036-E02FJD2drvAE20200630

30-Jun-2020 08:35:44

685

274.6000

XLON

01002010000017684-E02FJD2drwcA20200630

30-Jun-2020 08:36:00

2201

274.9000

XLON

11002110000017743-E02FJD2drx0n20200630

30-Jun-2020 08:36:00

49

274.9000

XLON

11002110000017743-E02FJD2drx0t20200630

30-Jun-2020 08:36:05

930

275.1000

XLON

11002110000017789-E02FJD2drxJb20200630

30-Jun-2020 08:36:05

837

275.0000

XLON

01002010000017846-E02FJD2drxJr20200630

30-Jun-2020 08:36:05

24

275.1000

XLON

11002110000017789-E02FJD2drxJh20200630

30-Jun-2020 08:36:14

736

275.2000

XLON

01002010000017913-E02FJD2drxYR20200630

30-Jun-2020 08:37:27

310

276.1000

XLON

01002010000018503-E02FJD2drzKv20200630

30-Jun-2020 08:37:27

595

276.1000

XLON

01002010000018503-E02FJD2drzKs20200630

30-Jun-2020 08:38:36

1010

275.4000

XLON

11002110000018985-E02FJD2ds1Nc20200630

30-Jun-2020 08:38:38

481

275.6000

XLON

01002010000019056-E02FJD2ds1T720200630

30-Jun-2020 08:38:40

1212

275.6000

XLON

01002010000019064-E02FJD2ds1WV20200630

30-Jun-2020 08:39:22

738

275.6000

XLON

11002110000019196-E02FJD2ds2YR20200630

30-Jun-2020 08:39:22

1027

275.6000

XLON

11002110000019196-E02FJD2ds2YP20200630

30-Jun-2020 08:39:30

1106

275.4000

XLON

01002010000019245-E02FJD2ds2iG20200630

30-Jun-2020 08:40:10

971

276.1000

XLON

01002010000019458-E02FJD2ds3Sc20200630

30-Jun-2020 08:42:30

1051

276.2000

XLON

01002010000020195-E02FJD2ds6FM20200630

30-Jun-2020 08:42:30

1418

276.2000

XLON

11002110000019677-E02FJD2ds6C020200630

30-Jun-2020 08:42:30

542

276.2000

XLON

01002010000019924-E02FJD2ds6C220200630

30-Jun-2020 08:42:30

96

276.2000

XLON

01002010000019924-E02FJD2ds6C420200630

30-Jun-2020 08:42:42

826

276.2000

XLON

01002010000020212-E02FJD2ds6XI20200630

30-Jun-2020 08:42:42

612

276.0000

XLON

11002110000020185-E02FJD2ds6Xy20200630

30-Jun-2020 08:42:42

212

276.0000

XLON

11002110000020185-E02FJD2ds6YZ20200630

30-Jun-2020 08:43:20

147

276.1000

XLON

01002010000020297-E02FJD2ds6sx20200630

30-Jun-2020 08:43:20

980

276.1000

XLON

01002010000020297-E02FJD2ds6sv20200630

30-Jun-2020 08:43:21

1324

276.1000

XLON

11002110000020428-E02FJD2ds6vI20200630

30-Jun-2020 08:43:21

1347

276.1000

XLON

11002110000020428-E02FJD2ds6vK20200630

30-Jun-2020 08:43:22

1127

276.0000

XLON

11002110000020255-E02FJD2ds6yE20200630

30-Jun-2020 08:45:04

1089

276.2000

XLON

11002110000020596-E02FJD2ds8ne20200630

30-Jun-2020 08:45:04

172

276.2000

XLON

11002110000020854-E02FJD2ds8nm20200630

30-Jun-2020 08:45:04

922

276.2000

XLON

01002010000020649-E02FJD2ds8ng20200630

30-Jun-2020 08:45:04

374

276.2000

XLON

11002110000020834-E02FJD2ds8nk20200630

30-Jun-2020 08:45:04

855

276.2000

XLON

11002110000020974-E02FJD2ds8no20200630

30-Jun-2020 08:45:04

70

276.2000

XLON

01002010000020696-E02FJD2ds8ni20200630

30-Jun-2020 08:45:05

980

275.8000

XLON

01002010000021105-E02FJD2ds8sC20200630

30-Jun-2020 08:45:05

30

275.8000

XLON

01002010000021105-E02FJD2ds8sH20200630

30-Jun-2020 08:45:11

855

275.5000

XLON

11002110000021112-E02FJD2ds95520200630

30-Jun-2020 08:45:11

563

275.5000

XLON

11002110000021068-E02FJD2ds92820200630

30-Jun-2020 08:45:11

369

275.5000

XLON

11002110000021068-E02FJD2ds92B20200630

30-Jun-2020 08:46:20

961

276.1000

XLON

11002110000021516-E02FJD2dsAcM20200630

30-Jun-2020 08:46:20

30

276.1000

XLON

11002110000021516-E02FJD2dsAcO20200630

30-Jun-2020 08:46:20

768

276.0000

XLON

01002010000021556-E02FJD2dsAcl20200630

30-Jun-2020 08:46:26

34

276.0000

XLON

01002010000021556-E02FJD2dsAkH20200630

30-Jun-2020 08:46:26

882

275.8000

XLON

11002110000021502-E02FJD2dsAkm20200630

30-Jun-2020 08:46:59

2692

276.2000

XLON

01002010000021947-E02FJD2dsBrh20200630

30-Jun-2020 08:47:39

1473

276.0000

XLON

01002010000021630-E02FJD2dsCTK20200630

30-Jun-2020 08:48:12

826

275.8000

XLON

01002010000022169-E02FJD2dsCxX20200630

30-Jun-2020 08:48:12

253

275.9000

XLON

11002110000022191-E02FJD2dsCxB20200630

30-Jun-2020 08:48:12

575

275.9000

XLON

11002110000022191-E02FJD2dsCx920200630

30-Jun-2020 08:48:20

217

275.6000

XLON

11002110000022185-E02FJD2dsDCt20200630

30-Jun-2020 08:48:20

980

275.6000

XLON

11002110000022185-E02FJD2dsDCr20200630

30-Jun-2020 08:48:23

637

275.3000

XLON

01002010000022262-E02FJD2dsDOS20200630

30-Jun-2020 08:48:23

438

275.3000

XLON

01002010000022262-E02FJD2dsDOQ20200630

30-Jun-2020 08:48:50

86

275.1000

XLON

11002110000022297-E02FJD2dsE3g20200630

30-Jun-2020 08:48:50

1100

275.1000

XLON

11002110000022297-E02FJD2dsE3e20200630

30-Jun-2020 08:48:50

1284

274.6000

XLON

01002010000022611-E02FJD2dsE5O20200630

30-Jun-2020 08:48:51

1482

273.4000

XLON

11002110000022595-E02FJD2dsEFu20200630

30-Jun-2020 08:48:52

989

273.1000

XLON

01002010000022658-E02FJD2dsEI720200630

30-Jun-2020 08:49:04

1031

273.1000

XLON

11002110000022653-E02FJD2dsElU20200630

30-Jun-2020 08:49:31

1562

274.1000

XLON

11002110000022810-E02FJD2dsFdP20200630

30-Jun-2020 08:49:50

1202

273.9000

XLON

01002010000022843-E02FJD2dsG1Y20200630

30-Jun-2020 08:49:50

829

273.7000

XLON

11002110000022793-E02FJD2dsG2E20200630

30-Jun-2020 08:49:50

493

273.7000

XLON

11002110000022793-E02FJD2dsG2B20200630

30-Jun-2020 08:50:27

1176

273.8000

XLON

11002110000022963-E02FJD2dsGm020200630

30-Jun-2020 08:50:29

1529

273.5000

XLON

01002010000023011-E02FJD2dsGsb20200630

30-Jun-2020 08:50:44

1537

273.1000

XLON

11002110000023330-E02FJD2dsHEM20200630

30-Jun-2020 08:51:30

1402

273.3000

XLON

11002110000023685-E02FJD2dsIAz20200630

30-Jun-2020 08:51:31

1279

273.2000

XLON

01002010000023714-E02FJD2dsICY20200630

30-Jun-2020 08:52:27

1170

273.1000

XLON

11002110000024140-E02FJD2dsJFg20200630

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273.6000

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273.5000

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30-Jun-2020 08:58:34

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273.5000

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273.6000

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30-Jun-2020 08:58:36

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273.3000

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273.4000

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274.3000

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275.1000

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275.1000

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275.1000

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275.1000

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30-Jun-2020 09:06:06

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30-Jun-2020 09:06:08

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30-Jun-2020 09:06:54

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273.9000

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273.9000

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273.9000

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30-Jun-2020 09:06:56

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273.9000

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274.4000

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274.2000

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30-Jun-2020 09:10:17

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30-Jun-2020 09:11:23

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274.4000

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30-Jun-2020 09:11:24

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274.4000

XLON

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30-Jun-2020 09:11:33

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274.2000

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116

274.1000

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30-Jun-2020 09:12:45

1425

274.5000

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30-Jun-2020 09:13:02

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30-Jun-2020 09:13:02

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30-Jun-2020 09:13:30

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274.5000

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274.6000

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274.9000

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274.9000

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30-Jun-2020 09:17:23

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30-Jun-2020 09:17:30

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275.4000

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275.7000

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275.8000

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30-Jun-2020 09:21:16

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275.5000

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275.6000

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275.6000

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275.9000

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275.8000

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30-Jun-2020 09:31:06

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275.8000

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275.5000

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275.5000

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30-Jun-2020 09:35:00

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275.5000

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275.5000

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30-Jun-2020 09:41:53

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30-Jun-2020 09:41:54

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275.5000

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275.7000

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1126

275.9000

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1629

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1546

276.0000

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275.9000

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275.7000

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30-Jun-2020 09:46:48

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275.7000

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275.7000

XLON

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275.7000

XLON

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30-Jun-2020 09:46:50

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275.7000

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30-Jun-2020 09:47:46

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275.4000

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275.2000

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275.4000

XLON

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30-Jun-2020 09:48:49

1679

275.4000

XLON

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30-Jun-2020 09:49:03

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275.1000

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30-Jun-2020 09:49:03

271

275.1000

XLON

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30-Jun-2020 09:49:18

558

275.0000

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30-Jun-2020 09:50:08

1000

275.3000

XLON

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30-Jun-2020 09:50:23

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275.1000

XLON

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274.5000

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274.5000

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274.4000

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30-Jun-2020 10:45:22

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276.2000

XLON

01002010000059122-E02FJD2duS0320200630

30-Jun-2020 10:45:22

1271

276.2000

XLON

01002010000059055-E02FJD2duS0120200630

30-Jun-2020 10:45:24

980

276.0000

XLON

01002010000059543-E02FJD2duS3e20200630

30-Jun-2020 10:45:24

200

276.0000

XLON

01002010000059543-E02FJD2duS3c20200630

30-Jun-2020 10:45:26

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276.1000

XLON

01002010000059561-E02FJD2duS5Y20200630

30-Jun-2020 10:45:26

464

276.1000

XLON

01002010000059561-E02FJD2duS5a20200630

30-Jun-2020 10:45:35

1092

276.1000

XLON

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30-Jun-2020 10:45:35

210

276.1000

XLON

01002010000059564-E02FJD2duSLN20200630

30-Jun-2020 10:45:35

248

276.1000

XLON

01002010000059564-E02FJD2duSLT20200630

30-Jun-2020 10:45:35

100

276.1000

XLON

01002010000059564-E02FJD2duSLJ20200630

30-Jun-2020 10:45:37

247

276.1000

XLON

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30-Jun-2020 10:45:39

980

276.1000

XLON

01002010000059614-E02FJD2duSNm20200630

30-Jun-2020 10:45:45

698

276.1000

XLON

01002010000059614-E02FJD2duSQI20200630

30-Jun-2020 10:46:03

1004

276.0000

XLON

11002110000059637-E02FJD2duShl20200630

30-Jun-2020 10:46:03

920

276.0000

XLON

11002110000059637-E02FJD2duShn20200630

30-Jun-2020 10:46:07

570

275.9000

XLON

11002110000059819-E02FJD2duSua20200630

30-Jun-2020 10:46:07

473

275.9000

XLON

11002110000059819-E02FJD2duSuY20200630

30-Jun-2020 10:46:36

948

275.8000

XLON

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30-Jun-2020 10:46:38

1375

275.7000

XLON

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30-Jun-2020 10:47:24

722

276.1000

XLON

01002010000060123-E02FJD2duU9K20200630

30-Jun-2020 10:47:42

980

275.9000

XLON

01002010000060026-E02FJD2duUJV20200630

30-Jun-2020 10:47:42

348

275.9000

XLON

01002010000060026-E02FJD2duUJX20200630

30-Jun-2020 10:48:47

2770

276.2000

XLON

01002010000060430-E02FJD2duVZ120200630

30-Jun-2020 10:48:47

148

276.2000

XLON

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30-Jun-2020 10:48:51

1859

276.1000

XLON

11002110000060495-E02FJD2duVcm20200630

30-Jun-2020 10:49:32

957

276.1000

XLON

01002010000060609-E02FJD2duWI020200630

30-Jun-2020 10:50:25

501

276.1000

XLON

01002010000060887-E02FJD2duXB020200630

30-Jun-2020 10:50:25

1

276.1000

XLON

01002010000060887-E02FJD2duXAy20200630

30-Jun-2020 10:50:25

1000

276.1000

XLON

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30-Jun-2020 10:50:25

149

276.1000

XLON

01002010000060887-E02FJD2duXB220200630

30-Jun-2020 10:50:27

595

276.1000

XLON

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30-Jun-2020 10:50:58

2937

276.2000

XLON

01002010000060996-E02FJD2duXX220200630

30-Jun-2020 10:51:39

551

276.2000

XLON

01002010000061135-E02FJD2duXwg20200630

30-Jun-2020 10:51:39

515

276.2000

XLON

11002110000061134-E02FJD2duXwe20200630

30-Jun-2020 10:52:44

1285

276.2000

XLON

11002110000061529-E02FJD2duZ5F20200630

30-Jun-2020 10:52:50

698

276.2000

XLON

01002010000061460-E02FJD2duZBG20200630

30-Jun-2020 10:53:17

1000

276.1000

XLON

11002110000061669-E02FJD2duZYs20200630

30-Jun-2020 10:53:17

775

276.1000

XLON

11002110000061669-E02FJD2duZYu20200630

30-Jun-2020 10:53:17

703

276.1000

XLON

11002110000061669-E02FJD2duZYw20200630

30-Jun-2020 10:54:14

662

276.2000

XLON

01002010000061789-E02FJD2duai720200630

30-Jun-2020 10:55:53

1266

276.2000

XLON

01002010000062271-E02FJD2duc6s20200630

30-Jun-2020 10:55:53

1772

276.2000

XLON

11002110000062350-E02FJD2duc6q20200630

30-Jun-2020 10:55:59

210

276.1000

XLON

01002010000062042-E02FJD2duc9020200630

30-Jun-2020 10:55:59

1127

276.1000

XLON

01002010000062042-E02FJD2duc9220200630

30-Jun-2020 10:57:27

1415

276.1000

XLON

11002110000062505-E02FJD2dud3q20200630

30-Jun-2020 11:00:45

405

276.2000

XLON

01002010000063295-E02FJD2duh4X20200630

30-Jun-2020 11:00:51

630

276.2000

XLON

11002110000063739-E02FJD2duhDJ20200630

30-Jun-2020 11:00:51

319

276.2000

XLON

11002110000063739-E02FJD2duhDO20200630

30-Jun-2020 11:00:51

539

276.2000

XLON

01002010000063295-E02FJD2duhDD20200630

30-Jun-2020 11:12:49

972

276.2000

XLON

01002010000063789-E02FJD2duqOy20200630

30-Jun-2020 11:12:49

1

276.2000

XLON

01002010000063866-E02FJD2duqP220200630

30-Jun-2020 11:12:49

191

276.2000

XLON

11002110000066842-E02FJD2duqP820200630

30-Jun-2020 11:12:49

1389

276.2000

XLON

11002110000063950-E02FJD2duqP020200630

30-Jun-2020 11:12:53

735

276.2000

XLON

01002010000066819-E02FJD2duqUV20200630

30-Jun-2020 11:12:53

167

276.2000

XLON

01002010000066819-E02FJD2duqUT20200630

30-Jun-2020 11:15:44

902

276.2000

XLON

11002110000067414-E02FJD2duspT20200630

30-Jun-2020 11:15:44

301

276.2000

XLON

11002110000067414-E02FJD2duspR20200630

30-Jun-2020 11:15:44

78

276.2000

XLON

11002110000067462-E02FJD2duspV20200630

30-Jun-2020 11:15:44

523

276.2000

XLON

11002110000067462-E02FJD2duspX20200630

30-Jun-2020 11:15:44

959

276.2000

XLON

01002010000067630-E02FJD2duspZ20200630

30-Jun-2020 11:15:45

521

276.2000

XLON

11002110000067768-E02FJD2dussf20200630

30-Jun-2020 11:15:45

661

276.2000

XLON

11002110000067768-E02FJD2dussd20200630

30-Jun-2020 11:15:45

1000

276.2000

XLON

11002110000067768-E02FJD2dussb20200630

30-Jun-2020 11:17:44

1306

276.2000

XLON

11002110000067899-E02FJD2duuhO20200630

30-Jun-2020 11:17:50

980

276.2000

XLON

01002010000068259-E02FJD2duuma20200630

30-Jun-2020 11:18:40

47

276.2000

XLON

01002010000068259-E02FJD2duvNV20200630

30-Jun-2020 11:18:40

153

276.2000

XLON

01002010000068430-E02FJD2duvNX20200630

30-Jun-2020 11:18:52

744

276.2000

XLON

01002010000068430-E02FJD2duvTg20200630

30-Jun-2020 11:21:49

4130

276.2000

XLON

11002110000069069-E02FJD2duxg920200630

30-Jun-2020 11:21:49

1960

276.2000

XLON

11002110000069069-E02FJD2duxg720200630

30-Jun-2020 11:21:49

38

276.2000

XLON

11002110000069069-E02FJD2duxg520200630

30-Jun-2020 11:21:49

942

276.2000

XLON

11002110000068703-E02FJD2duxg320200630

30-Jun-2020 11:21:50

532

276.2000

XLON

01002010000069660-E02FJD2duxij20200630

30-Jun-2020 11:21:50

1000

276.2000

XLON

01002010000069660-E02FJD2duxih20200630

30-Jun-2020 11:21:52

1654

276.2000

XLON

11002110000069801-E02FJD2duxlj20200630

30-Jun-2020 11:21:54

610

276.2000

XLON

01002010000069712-E02FJD2duxmo20200630

30-Jun-2020 11:21:54

1000

276.2000

XLON

01002010000069712-E02FJD2duxmm20200630

30-Jun-2020 11:22:48

950

276.2000

XLON

11002110000070106-E02FJD2duyHK20200630

30-Jun-2020 11:22:48

1654

276.2000

XLON

01002010000069730-E02FJD2duyH520200630

30-Jun-2020 11:22:48

724

276.2000

XLON

11002110000070106-E02FJD2duyHM20200630

30-Jun-2020 11:22:50

1199

276.2000

XLON

11002110000070114-E02FJD2duyKh20200630

30-Jun-2020 11:37:20

1107

276.2000

XLON

01002010000070504-E02FJD2dvD3J20200630

30-Jun-2020 11:37:20

558

276.2000

XLON

01002010000070640-E02FJD2dvD3L20200630

30-Jun-2020 11:37:42

1110

276.0000

XLON

11002110000074451-E02FJD2dvDNR20200630

30-Jun-2020 11:37:42

850

276.2000

XLON

11002110000074521-E02FJD2dvDO920200630

30-Jun-2020 11:37:42

1000

276.2000

XLON

11002110000074521-E02FJD2dvDO720200630

30-Jun-2020 11:37:43

1000

276.2000

XLON

01002010000074454-E02FJD2dvDOa20200630

30-Jun-2020 11:37:43

900

276.2000

XLON

01002010000074454-E02FJD2dvDOc20200630

30-Jun-2020 11:37:51

130

276.2000

XLON

11002110000074546-E02FJD2dvDbz20200630

30-Jun-2020 11:37:51

980

276.2000

XLON

11002110000074546-E02FJD2dvDbx20200630

30-Jun-2020 11:38:12

1110

276.1000

XLON

01002010000074496-E02FJD2dvDuO20200630

30-Jun-2020 11:38:13

1241

276.1000

XLON

01002010000074567-E02FJD2dvDuv20200630

30-Jun-2020 11:38:41

1161

276.1000

XLON

11002110000074644-E02FJD2dvEKW20200630

30-Jun-2020 11:38:41

80

276.1000

XLON

11002110000074644-E02FJD2dvEKU20200630

30-Jun-2020 11:38:44

1241

276.1000

XLON

11002110000074762-E02FJD2dvEOm20200630

30-Jun-2020 11:38:58

1241

276.1000

XLON

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30-Jun-2020 11:39:53

1235

276.2000

XLON

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30-Jun-2020 11:39:53

1000

276.2000

XLON

11002110000075077-E02FJD2dvFMF20200630

30-Jun-2020 11:39:55

1026

276.2000

XLON

01002010000075023-E02FJD2dvFS720200630

30-Jun-2020 11:42:23

846

276.2000

XLON

11002110000075401-E02FJD2dvHG920200630

30-Jun-2020 11:42:23

1104

276.2000

XLON

11002110000075716-E02FJD2dvHHF20200630

30-Jun-2020 11:42:25

980

276.2000

XLON

01002010000075673-E02FJD2dvHOV20200630

30-Jun-2020 11:44:36

579

276.2000

XLON

01002010000075780-E02FJD2dvIzy20200630

30-Jun-2020 11:44:36

401

276.2000

XLON

01002010000075780-E02FJD2dvJ0020200630

30-Jun-2020 11:44:36

124

276.2000

XLON

01002010000075673-E02FJD2dvIzw20200630

30-Jun-2020 11:45:06

1196

276.2000

XLON

11002110000076331-E02FJD2dvJJ220200630

30-Jun-2020 11:45:09

896

276.2000

XLON

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30-Jun-2020 11:45:11

339

276.2000

XLON

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30-Jun-2020 11:45:13

355

276.2000

XLON

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30-Jun-2020 11:45:13

541

276.2000

XLON

01002010000076421-E02FJD2dvJLx20200630

30-Jun-2020 11:45:14

160

276.2000

XLON

11002110000076490-E02FJD2dvJMJ20200630

30-Jun-2020 11:45:14

687

276.2000

XLON

11002110000076490-E02FJD2dvJML20200630

30-Jun-2020 11:45:34

1235

276.2000

XLON

01002010000076442-E02FJD2dvJXq20200630

30-Jun-2020 11:45:38

18

276.2000

XLON

01002010000076565-E02FJD2dvJan20200630

30-Jun-2020 11:47:49

1172

276.2000

XLON

11002110000076814-E02FJD2dvL1120200630

30-Jun-2020 11:47:50

1281

276.2000

XLON

11002110000077266-E02FJD2dvL3T20200630

30-Jun-2020 11:47:53

1281

276.2000

XLON

11002110000077284-E02FJD2dvL5s20200630

30-Jun-2020 11:48:25

1146

276.2000

XLON

01002010000077402-E02FJD2dvLiu20200630

30-Jun-2020 11:48:42

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276.2000

XLON

11002110000077482-E02FJD2dvLyO20200630

30-Jun-2020 11:48:43

1145

276.2000

XLON

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30-Jun-2020 11:48:45

1145

276.2000

XLON

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30-Jun-2020 11:48:46

1145

276.2000

XLON

01002010000077550-E02FJD2dvM9x20200630

30-Jun-2020 11:48:46

747

276.2000

XLON

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30-Jun-2020 11:48:46

703

276.2000

XLON

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30-Jun-2020 11:48:48

18

276.2000

XLON

11002110000077651-E02FJD2dvMEU20200630

30-Jun-2020 11:50:48

1013

276.0000

XLON

11002110000078186-E02FJD2dvNXX20200630

30-Jun-2020 11:50:49

1000

276.0000

XLON

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30-Jun-2020 11:50:57

980

276.0000

XLON

11002110000078236-E02FJD2dvNcu20200630

30-Jun-2020 11:52:49

222

275.7000

XLON

01002010000078780-E02FJD2dvOvH20200630

30-Jun-2020 11:52:49

934

275.7000

XLON

01002010000078780-E02FJD2dvOvN20200630

30-Jun-2020 11:52:50

222

275.7000

XLON

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30-Jun-2020 11:52:50

240

275.7000

XLON

11002110000078851-E02FJD2dvOxv20200630

30-Jun-2020 11:52:51

240

275.7000

XLON

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30-Jun-2020 11:52:51

222

275.7000

XLON

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30-Jun-2020 11:52:52

222

275.7000

XLON

11002110000078856-E02FJD2dvOzq20200630

30-Jun-2020 11:52:52

240

275.7000

XLON

11002110000078856-E02FJD2dvOzs20200630

30-Jun-2020 11:52:52

262

275.7000

XLON

11002110000078856-E02FJD2dvOzu20200630

30-Jun-2020 11:52:54

241

275.7000

XLON

11002110000078880-E02FJD2dvP1T20200630

30-Jun-2020 11:52:54

222

275.7000

XLON

11002110000078880-E02FJD2dvP1R20200630

30-Jun-2020 11:52:56

1

275.7000

XLON

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30-Jun-2020 11:52:56

246

275.7000

XLON

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30-Jun-2020 11:52:56

239

275.7000

XLON

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30-Jun-2020 11:52:56

222

275.7000

XLON

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30-Jun-2020 11:52:59

222

275.7000

XLON

01002010000078843-E02FJD2dvP7p20200630

30-Jun-2020 11:53:50

858

275.0000

XLON

11002110000079192-E02FJD2dvQ7H20200630

30-Jun-2020 11:53:53

858

275.0000

XLON

11002110000079212-E02FJD2dvQAp20200630

30-Jun-2020 11:53:54

1000

274.9000

XLON

11002110000079224-E02FJD2dvQBz20200630

30-Jun-2020 11:54:04

175

275.0000

XLON

11002110000079248-E02FJD2dvQJp20200630

30-Jun-2020 11:54:13

683

275.0000

XLON

11002110000079248-E02FJD2dvQZx20200630

30-Jun-2020 11:54:14

1000

275.0000

XLON

11002110000079327-E02FJD2dvQc320200630

30-Jun-2020 11:54:14

540

275.0000

XLON

11002110000079327-E02FJD2dvQc520200630

30-Jun-2020 11:54:14

109

275.0000

XLON

11002110000079327-E02FJD2dvQc720200630

30-Jun-2020 11:55:12

1

275.1000

XLON

01002010000079297-E02FJD2dvRe920200630

30-Jun-2020 11:58:21

666

275.4000

XLON

11002110000080502-E02FJD2dvUKR20200630

30-Jun-2020 11:58:49

243

275.7000

XLON

11002110000080660-E02FJD2dvUoF20200630

30-Jun-2020 11:58:49

159

275.7000

XLON

11002110000080660-E02FJD2dvUoD20200630

30-Jun-2020 11:58:50

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275.7000

XLON

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30-Jun-2020 11:58:50

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275.7000

XLON

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30-Jun-2020 11:58:52

222

275.7000

XLON

11002110000080689-E02FJD2dvUsv20200630

30-Jun-2020 11:58:52

651

275.7000

XLON

01002010000080584-E02FJD2dvUso20200630

30-Jun-2020 11:58:52

222

275.7000

XLON

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30-Jun-2020 11:58:52

630

275.7000

XLON

01002010000080587-E02FJD2dvUtF20200630

30-Jun-2020 11:58:52

222

275.7000

XLON

01002010000080587-E02FJD2dvUt620200630

30-Jun-2020 11:58:55

222

275.7000

XLON

11002110000080724-E02FJD2dvUwN20200630

30-Jun-2020 11:58:55

257

275.7000

XLON

11002110000080724-E02FJD2dvUwP20200630

30-Jun-2020 12:02:28

1513

274.9000

XLON

01002010000083458-E02FJD2dvYpz20200630

30-Jun-2020 12:02:28

1094

274.9000

XLON

01002010000083458-E02FJD2dvYq220200630

30-Jun-2020 12:06:54

1000

274.8000

XLON

11002110000085217-E02FJD2dvcht20200630

30-Jun-2020 12:09:21

510

274.9000

XLON

01002010000085544-E02FJD2dveNo20200630

30-Jun-2020 12:09:44

665

275.0000

XLON

11002110000086037-E02FJD2dvedl20200630

30-Jun-2020 12:09:44

366

275.0000

XLON

01002010000085862-E02FJD2dvedp20200630

30-Jun-2020 12:09:44

93

275.0000

XLON

11002110000086037-E02FJD2dvedn20200630

30-Jun-2020 12:12:07

941

275.5000

XLON

01002010000086739-E02FJD2dvgMA20200630

30-Jun-2020 12:12:52

940

275.6000

XLON

01002010000086881-E02FJD2dvgvG20200630

30-Jun-2020 12:12:53

1000

275.6000

XLON

11002110000087199-E02FJD2dvgxg20200630

30-Jun-2020 12:12:53

731

275.6000

XLON

11002110000087199-E02FJD2dvgxi20200630

30-Jun-2020 12:12:55

940

275.6000

XLON

01002010000086987-E02FJD2dvh0g20200630

30-Jun-2020 12:16:36

177

275.4000

XLON

11002110000087992-E02FJD2dvjQ720200630

30-Jun-2020 12:16:36

980

275.4000

XLON

11002110000087992-E02FJD2dvjQ520200630

30-Jun-2020 12:17:02

222

275.7000

XLON

01002010000088184-E02FJD2dvjtR20200630

30-Jun-2020 12:17:03

222

275.7000

XLON

01002010000088196-E02FJD2dvjvR20200630

30-Jun-2020 12:17:05

222

275.7000

XLON

01002010000088211-E02FJD2dvjy520200630

30-Jun-2020 12:21:01

1100

275.2000

XLON

11002110000089688-E02FJD2dvmNs20200630

30-Jun-2020 12:21:03

1100

275.2000

XLON

11002110000089697-E02FJD2dvmPe20200630

30-Jun-2020 12:21:25

551

275.1000

XLON

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274.7000

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274.8000

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274.6000

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274.6000

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274.6000

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274.6000

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274.6000

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274.6000

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274.7000

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274.2000

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274.4000

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274.4000

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274.6000

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274.6000

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274.7000

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274.6000

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XLON

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274.1000

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274.1000

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273.8000

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273.9000

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273.3000

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273.4000

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273.1000

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270.1000

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270.1000

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270.1000

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270.1000

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271.1000

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271.3000

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270.5000

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11002110000120321-E02FJD2dx4OZ20200630

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270.3000

XLON

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270.5000

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270.5000

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270.4000

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270.4000

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270.4000

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270.4000

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183

270.4000

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270.4000

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219

270.4000

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1727

270.6000

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270.5000

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270.5000

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270.5000

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604

270.5000

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568

270.5000

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30-Jun-2020 14:06:47

1571

270.5000

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270.5000

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826

270.4000

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30-Jun-2020 14:09:19

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270.4000

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270.4000

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270.4000

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270.3000

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270.3000

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30-Jun-2020 14:11:14

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270.3000

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270.0000

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30-Jun-2020 14:12:14

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270.0000

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1231

270.0000

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1299

270.0000

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30-Jun-2020 14:12:16

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270.0000

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30-Jun-2020 14:12:17

1299

270.0000

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30-Jun-2020 14:12:19

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270.0000

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30-Jun-2020 14:13:42

1072

269.9000

XLON

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270.0000

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765

270.0000

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30-Jun-2020 14:13:50

92

270.0000

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30-Jun-2020 14:13:50

1031

270.0000

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11002110000127857-E02FJD2dxOBC20200630

30-Jun-2020 14:13:50

41

270.0000

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30-Jun-2020 14:13:50

980

270.0000

XLON

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30-Jun-2020 14:13:51

1072

270.0000

XLON

11002110000127868-E02FJD2dxOEm20200630

30-Jun-2020 14:13:54

92

270.0000

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30-Jun-2020 14:13:54

980

270.0000

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11002110000127886-E02FJD2dxOHv20200630

30-Jun-2020 14:14:27

1191

270.0000

XLON

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30-Jun-2020 14:14:30

1238

270.0000

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30-Jun-2020 14:14:37

211

270.0000

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30-Jun-2020 14:14:37

980

270.0000

XLON

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30-Jun-2020 14:15:52

1191

270.1000

XLON

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30-Jun-2020 14:15:54

1266

270.1000

XLON

11002110000128435-E02FJD2dxQNF20200630

30-Jun-2020 14:15:54

1336

270.1000

XLON

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30-Jun-2020 14:17:17

1000

269.8000

XLON

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30-Jun-2020 14:17:18

1138

270.0000

XLON

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30-Jun-2020 14:17:18

1721

269.8000

XLON

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30-Jun-2020 14:17:20

1138

270.0000

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30-Jun-2020 14:17:25

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270.0000

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30-Jun-2020 14:17:29

1138

270.0000

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30-Jun-2020 14:18:49

1065

269.9000

XLON

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30-Jun-2020 14:18:50

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270.0000

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30-Jun-2020 14:18:52

1000

270.0000

XLON

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30-Jun-2020 14:18:52

1000

270.0000

XLON

11002110000129302-E02FJD2dxTPE20200630

30-Jun-2020 14:18:55

560

270.0000

XLON

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30-Jun-2020 14:22:46

1926

269.3000

XLON

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30-Jun-2020 14:23:05

1408

269.3000

XLON

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30-Jun-2020 14:25:56

1302

269.4000

XLON

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30-Jun-2020 14:26:04

48

269.4000

XLON

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30-Jun-2020 14:26:04

980

269.4000

XLON

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30-Jun-2020 14:26:29

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269.4000

XLON

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30-Jun-2020 14:26:30

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269.4000

XLON

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30-Jun-2020 14:26:30

185

269.4000

XLON

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30-Jun-2020 14:26:30

461

269.4000

XLON

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712

269.4000

XLON

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30-Jun-2020 14:26:32

851

269.4000

XLON

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30-Jun-2020 14:28:16

1215

268.8000

XLON

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30-Jun-2020 14:28:21

1215

268.1000

XLON

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30-Jun-2020 14:28:59

1215

268.5000

XLON

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1054

268.8000

XLON

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30-Jun-2020 14:29:27

1069

268.8000

XLON

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30-Jun-2020 14:29:28

980

268.8000

XLON

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30-Jun-2020 14:29:28

89

268.8000

XLON

11002110000133157-E02FJD2dxezl20200630

30-Jun-2020 14:29:29

89

268.8000

XLON

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30-Jun-2020 14:29:29

980

268.8000

XLON

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30-Jun-2020 14:29:31

358

268.8000

XLON

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30-Jun-2020 14:29:31

711

268.8000

XLON

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30-Jun-2020 14:29:41

980

268.8000

XLON

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30-Jun-2020 14:29:41

89

268.8000

XLON

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30-Jun-2020 14:29:55

89

268.7000

XLON

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30-Jun-2020 14:29:55

980

268.7000

XLON

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30-Jun-2020 14:30:00

1069

268.7000

XLON

11002110000133327-E02FJD2dxfcf20200630

30-Jun-2020 14:30:01

1448

268.7000

XLON

01002010000133219-E02FJD2dxflE20200630

30-Jun-2020 14:30:02

1448

268.7000

XLON

11002110000133393-E02FJD2dxfur20200630

30-Jun-2020 14:30:03

1448

268.7000

XLON

11002110000133412-E02FJD2dxg0s20200630

30-Jun-2020 14:30:04

980

268.7000

XLON

11002110000133424-E02FJD2dxg9r20200630

30-Jun-2020 14:30:04

468

268.7000

XLON

11002110000133424-E02FJD2dxg9t20200630

30-Jun-2020 14:30:05

980

268.7000

XLON

11002110000133437-E02FJD2dxgGU20200630

30-Jun-2020 14:30:05

468

268.7000

XLON

11002110000133437-E02FJD2dxgGZ20200630

30-Jun-2020 14:30:06

1448

268.7000

XLON

11002110000133447-E02FJD2dxgMO20200630

30-Jun-2020 14:30:20

67

268.8000

XLON

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30-Jun-2020 14:30:20

1381

268.8000

XLON

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30-Jun-2020 14:30:21

1000

268.8000

XLON

11002110000133608-E02FJD2dxh6i20200630

30-Jun-2020 14:31:04

463

269.0000

XLON

01002010000133861-E02FJD2dxiq220200630

30-Jun-2020 14:31:04

506

269.0000

XLON

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30-Jun-2020 14:31:04

942

269.0000

XLON

01002010000133694-E02FJD2dxipy20200630

30-Jun-2020 14:31:04

38

269.0000

XLON

01002010000133861-E02FJD2dxiq020200630

30-Jun-2020 14:31:10

1949

269.0000

XLON

11002110000134082-E02FJD2dxj6N20200630

30-Jun-2020 14:31:11

1949

268.9000

XLON

11002110000134131-E02FJD2dxj9120200630

30-Jun-2020 14:31:12

1949

268.9000

XLON

11002110000134154-E02FJD2dxjD920200630

30-Jun-2020 14:32:55

522

268.6000

XLON

01002010000134783-E02FJD2dxmUn20200630

30-Jun-2020 14:32:55

1370

268.6000

XLON

01002010000134783-E02FJD2dxmUh20200630

30-Jun-2020 14:34:40

348

268.3000

XLON

11002110000135778-E02FJD2dxqHW20200630

30-Jun-2020 14:34:40

1518

268.3000

XLON

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30-Jun-2020 14:35:27

1901

268.5000

XLON

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30-Jun-2020 14:35:29

676

268.5000

XLON

11002110000136351-E02FJD2dxsQN20200630

30-Jun-2020 14:38:04

980

269.1000

XLON

11002110000137430-E02FJD2dxxGs20200630

30-Jun-2020 14:38:04

550

269.1000

XLON

11002110000137430-E02FJD2dxxGu20200630

30-Jun-2020 14:38:06

969

269.1000

XLON

11002110000137559-E02FJD2dxxU920200630

30-Jun-2020 14:40:54

1832

267.9000

XLON

01002010000138591-E02FJD2dy2yk20200630

30-Jun-2020 14:40:55

1000

267.9000

XLON

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30-Jun-2020 14:40:58

604

267.9000

XLON

01002010000138634-E02FJD2dy35720200630

30-Jun-2020 14:40:58

1228

267.9000

XLON

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30-Jun-2020 14:40:58

1228

267.9000

XLON

11002110000138801-E02FJD2dy34Z20200630

30-Jun-2020 14:42:33

51

267.2000

XLON

11002110000139438-E02FJD2dy6Ws20200630

30-Jun-2020 14:42:33

2027

267.2000

XLON

11002110000139438-E02FJD2dy6Wh20200630

30-Jun-2020 14:42:36

824

267.2000

XLON

11002110000139472-E02FJD2dy6Yz20200630

30-Jun-2020 14:42:36

980

267.2000

XLON

11002110000139472-E02FJD2dy6Yx20200630

30-Jun-2020 14:42:39

330

267.2000

XLON

01002010000139338-E02FJD2dy6fo20200630

30-Jun-2020 14:42:39

192

267.2000

XLON

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30-Jun-2020 14:46:06

980

266.8000

XLON

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30-Jun-2020 14:46:06

612

266.8000

XLON

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30-Jun-2020 14:47:17

980

267.2000

XLON

11002110000141095-E02FJD2dyF2e20200630

30-Jun-2020 14:47:18

89

267.2000

XLON

11002110000141095-E02FJD2dyF5n20200630

30-Jun-2020 14:47:18

980

267.2000

XLON

11002110000141095-E02FJD2dyF5J20200630

30-Jun-2020 14:49:42

992

266.8000

XLON

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30-Jun-2020 14:49:42

980

266.8000

XLON

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30-Jun-2020 14:49:44

980

267.2000

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30-Jun-2020 14:49:44

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267.2000

XLON

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30-Jun-2020 14:49:44

980

267.2000

XLON

11002110000142225-E02FJD2dyKm020200630

30-Jun-2020 14:49:46

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267.2000

XLON

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30-Jun-2020 14:49:47

1972

267.2000

XLON

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30-Jun-2020 14:49:49

862

267.2000

XLON

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30-Jun-2020 14:50:37

1924

267.5000

XLON

11002110000142703-E02FJD2dyNPN20200630

30-Jun-2020 14:50:40

1111

267.5000

XLON

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30-Jun-2020 14:51:34

1432

267.5000

XLON

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30-Jun-2020 14:51:39

1422

267.5000

XLON

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30-Jun-2020 14:51:39

926

267.5000

XLON

11002110000143102-E02FJD2dyPJe20200630

30-Jun-2020 14:51:39

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267.5000

XLON

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30-Jun-2020 14:53:35

1674

267.7000

XLON

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30-Jun-2020 14:53:37

716

268.5000

XLON

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30-Jun-2020 14:53:37

1052

268.5000

XLON

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30-Jun-2020 14:53:37

410

268.5000

XLON

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30-Jun-2020 14:53:37

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268.5000

XLON

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30-Jun-2020 14:53:37

324

268.5000

XLON

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30-Jun-2020 14:53:38

1674

268.6000

XLON

11002110000143883-E02FJD2dyT1o20200630

30-Jun-2020 14:53:40

655

268.5000

XLON

11002110000143893-E02FJD2dyT7v20200630

30-Jun-2020 14:53:40

618

268.5000

XLON

11002110000143893-E02FJD2dyT7t20200630

30-Jun-2020 14:57:35

244

268.0000

XLON

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30-Jun-2020 14:57:36

2128

268.1000

XLON

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30-Jun-2020 15:01:37

2193

268.4000

XLON

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30-Jun-2020 15:01:39

808

268.4000

XLON

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30-Jun-2020 15:05:10

2150

267.7000

XLON

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30-Jun-2020 15:07:49

1402

268.2000

XLON

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30-Jun-2020 15:07:50

980

268.2000

XLON

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30-Jun-2020 15:07:50

422

268.2000

XLON

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30-Jun-2020 15:08:00

1283

268.2000

XLON

11002110000149408-E02FJD2dytcA20200630

30-Jun-2020 15:09:30

595

268.7000

XLON

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30-Jun-2020 15:09:30

980

268.7000

XLON

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30-Jun-2020 15:12:08

2104

268.3000

XLON

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30-Jun-2020 15:13:59

1677

268.1000

XLON

11002110000151594-E02FJD2dz29H20200630

30-Jun-2020 15:14:01

385

268.1000

XLON

01002010000151452-E02FJD2dz2Bn20200630

30-Jun-2020 15:14:04

729

268.1000

XLON

11002110000151626-E02FJD2dz2Eg20200630

30-Jun-2020 15:19:56

2066

267.9000

XLON

11002110000153758-E02FJD2dzBOP20200630

30-Jun-2020 15:22:06

306

268.0000

XLON

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30-Jun-2020 15:22:09

1618

267.8000

XLON

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30-Jun-2020 15:22:10

654

267.8000

XLON

11002110000154892-E02FJD2dzF7O20200630

30-Jun-2020 15:22:35

638

267.8000

XLON

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30-Jun-2020 15:22:35

16

267.8000

XLON

01002010000154733-E02FJD2dzFme20200630

30-Jun-2020 15:22:35

964

267.8000

XLON

11002110000154892-E02FJD2dzFmc20200630

30-Jun-2020 15:22:37

828

267.8000

XLON

11002110000155117-E02FJD2dzFpS20200630

30-Jun-2020 15:26:26

1960

268.6000

XLON

01002010000156504-E02FJD2dzMUP20200630

30-Jun-2020 15:26:26

35

268.6000

XLON

01002010000156504-E02FJD2dzMUW20200630

30-Jun-2020 15:30:10

2263

268.5000

XLON

11002110000158349-E02FJD2dzSS220200630

30-Jun-2020 15:33:42

1636

268.0000

XLON

11002110000159875-E02FJD2dzY2Y20200630

30-Jun-2020 15:34:45

1960

268.4000

XLON

01002010000160144-E02FJD2dzZiV20200630

30-Jun-2020 15:34:45

100

268.4000

XLON

01002010000160144-E02FJD2dzZiT20200630

30-Jun-2020 15:35:43

45

268.5000

XLON

01002010000160497-E02FJD2dzbEa20200630

30-Jun-2020 15:38:10

1505

268.5000

XLON

11002110000161633-E02FJD2dzfIT20200630

30-Jun-2020 15:38:10

310

268.5000

XLON

11002110000161633-E02FJD2dzfIV20200630

30-Jun-2020 15:39:24

1819

268.8000

XLON

11002110000162044-E02FJD2dzh8s20200630

30-Jun-2020 15:39:28

735

268.8000

XLON

01002010000162035-E02FJD2dzhJC20200630

30-Jun-2020 15:40:31

1837

268.8000

XLON

01002010000162475-E02FJD2dzjAA20200630

30-Jun-2020 15:40:33

1837

268.8000

XLON

11002110000162697-E02FJD2dzjDo20200630

30-Jun-2020 15:40:36

720

268.8000

XLON

01002010000162584-E02FJD2dzjVm20200630

30-Jun-2020 15:43:03

159

268.6000

XLON

11002110000163868-E02FJD2dznFM20200630

30-Jun-2020 15:43:59

691

269.0000

XLON

01002010000164024-E02FJD2dzod420200630

30-Jun-2020 15:43:59

1960

269.0000

XLON

01002010000164024-E02FJD2dzod220200630

30-Jun-2020 15:44:01

187

269.0000

XLON

11002110000164251-E02FJD2dzohI20200630

30-Jun-2020 15:45:21

17

269.1000

XLON

11002110000164847-E02FJD2dzqn420200630

30-Jun-2020 15:45:36

2097

269.3000

XLON

01002010000164769-E02FJD2dzrQk20200630

30-Jun-2020 15:46:06

153

269.4000

XLON

01002010000164967-E02FJD2dzsKT20200630

30-Jun-2020 15:46:06

980

269.4000

XLON

01002010000164967-E02FJD2dzsKR20200630

30-Jun-2020 15:48:20

2060

269.2000

XLON

01002010000165921-E02FJD2dzvZr20200630

30-Jun-2020 15:50:19

227

269.2000

XLON

11002110000166751-E02FJD2dzyfH20200630

30-Jun-2020 15:50:19

1960

269.2000

XLON

11002110000166751-E02FJD2dzyfF20200630

30-Jun-2020 15:51:43

1960

269.2000

XLON

01002010000167183-E02FJD2e01tY20200630

30-Jun-2020 15:51:43

680

269.2000

XLON

01002010000167183-E02FJD2e01tc20200630

30-Jun-2020 15:51:45

320

269.2000

XLON

01002010000167207-E02FJD2e027C20200630

30-Jun-2020 15:51:45

532

269.2000

XLON

01002010000167207-E02FJD2e027E20200630

30-Jun-2020 15:53:34

20

269.5000

XLON

11002110000167865-E02FJD2e05mX20200630

30-Jun-2020 15:53:52

47

269.5000

XLON

11002110000167865-E02FJD2e06CS20200630

30-Jun-2020 15:53:52

980

269.5000

XLON

11002110000167865-E02FJD2e06CN20200630

30-Jun-2020 15:53:52

980

269.5000

XLON

11002110000167865-E02FJD2e06CP20200630

30-Jun-2020 15:54:17

2465

270.0000

XLON

01002010000167902-E02FJD2e071h20200630

30-Jun-2020 15:54:19

697

270.0000

XLON

01002010000167945-E02FJD2e076g20200630

30-Jun-2020 15:58:09

2094

270.0000

XLON

01002010000169152-E02FJD2e0DYa20200630

30-Jun-2020 16:00:07

988

270.0000

XLON

11002110000169882-E02FJD2e0HZD20200630

30-Jun-2020 16:00:07

1059

270.0000

XLON

11002110000169882-E02FJD2e0HZL20200630

30-Jun-2020 16:01:22

2553

269.9000

XLON

11002110000170388-E02FJD2e0KcN20200630

30-Jun-2020 16:01:25

776

269.9000

XLON

01002010000170308-E02FJD2e0Kky20200630

30-Jun-2020 16:01:25

343

269.9000

XLON

01002010000170308-E02FJD2e0Kl020200630

30-Jun-2020 16:02:40

2061

270.3000

XLON

11002110000170808-E02FJD2e0NNN20200630

30-Jun-2020 16:05:44

519

270.0000

XLON

11002110000171790-E02FJD2e0SkW20200630

30-Jun-2020 16:05:44

1441

270.0000

XLON

01002010000171695-E02FJD2e0SkY20200630

30-Jun-2020 16:05:44

413

270.0000

XLON

01002010000171695-E02FJD2e0Skc20200630

30-Jun-2020 16:06:06

300

270.1000

XLON

11002110000171887-E02FJD2e0TUe20200630

30-Jun-2020 16:06:21

980

269.9000

XLON

11002110000172042-E02FJD2e0TzA20200630

30-Jun-2020 16:06:21

1295

269.9000

XLON

11002110000172042-E02FJD2e0TzC20200630

30-Jun-2020 16:07:01

780

270.0000

XLON

01002010000172088-E02FJD2e0Vin20200630

30-Jun-2020 16:07:01

980

270.0000

XLON

11002110000172197-E02FJD2e0Vij20200630

30-Jun-2020 16:07:01

1289

270.0000

XLON

11002110000172197-E02FJD2e0Vil20200630

30-Jun-2020 16:07:03

908

270.0000

XLON

01002010000172178-E02FJD2e0VrD20200630

30-Jun-2020 16:09:49

3016

270.0000

XLON

11002110000173148-E02FJD2e0a5x20200630

30-Jun-2020 16:12:39

1599

270.1000

XLON

01002010000174090-E02FJD2e0g0d20200630

30-Jun-2020 16:12:39

552

270.1000

XLON

11002110000174215-E02FJD2e0g0f20200630

30-Jun-2020 16:13:51

980

270.1000

XLON

11002110000174597-E02FJD2e0hjf20200630

30-Jun-2020 16:13:51

511

270.1000

XLON

11002110000174597-E02FJD2e0hjn20200630

30-Jun-2020 16:13:51

688

270.1000

XLON

01002010000174446-E02FJD2e0hjp20200630

30-Jun-2020 16:13:51

980

270.1000

XLON

11002110000174597-E02FJD2e0hjd20200630

30-Jun-2020 16:15:55

107

270.2000

XLON

11002110000176438-E02FJD2e0lS320200630

30-Jun-2020 16:15:55

873

270.2000

XLON

01002010000176288-E02FJD2e0lS520200630

30-Jun-2020 16:15:55

567

270.2000

XLON

01002010000176288-E02FJD2e0lS720200630

30-Jun-2020 16:15:55

1960

270.2000

XLON

11002110000176438-E02FJD2e0lS120200630

30-Jun-2020 16:18:49

2283

270.1000

XLON

01002010000188564-E02FJD2e0pof20200630

30-Jun-2020 16:18:49

512

270.1000

XLON

01002010000188565-E02FJD2e0poh20200630

30-Jun-2020 16:18:50

2217

270.0000

XLON

11002110000189310-E02FJD2e0prx20200630

30-Jun-2020 16:18:50

1320

270.0000

XLON

11002110000189310-E02FJD2e0prz20200630

30-Jun-2020 16:18:59

1525

270.0000

XLON

01002010000189742-E02FJD2e0q6N20200630

30-Jun-2020 16:18:59

1240

270.0000

XLON

11002110000189900-E02FJD2e0q6L20200630

30-Jun-2020 16:18:59

805

270.0000

XLON

11002110000189379-E02FJD2e0q6B20200630

30-Jun-2020 16:18:59

175

270.0000

XLON

11002110000189900-E02FJD2e0q6D20200630

30-Jun-2020 16:18:59

2732

270.0000

XLON

11002110000189379-E02FJD2e0q6520200630

30-Jun-2020 16:19:19

506

269.9000

XLON

01002010000190289-E02FJD2e0qaT20200630

30-Jun-2020 16:19:19

246

269.9000

XLON

01002010000190289-E02FJD2e0qaR20200630

30-Jun-2020 16:19:59

1002

269.8000

XLON

01002010000190291-E02FJD2e0ru120200630

30-Jun-2020 16:21:31

347

269.9000

XLON

11002110000192630-E02FJD2e0v0q20200630

30-Jun-2020 16:21:57

1646

270.4000

XLON

11002110000193345-E02FJD2e0w1Y20200630

30-Jun-2020 16:21:57

1526

270.4000

XLON

01002010000193227-E02FJD2e0w1B20200630

30-Jun-2020 16:21:57

649

270.4000

XLON

01002010000193228-E02FJD2e0w1a20200630

30-Jun-2020 16:22:02

762

270.4000

XLON

01002010000193228-E02FJD2e0wBa20200630

30-Jun-2020 16:22:30

676

270.3000

XLON

11002110000193346-E02FJD2e0xHf20200630

30-Jun-2020 16:23:50

8

270.2000

XLON

01002010000193515-E02FJD2e10XD20200630

30-Jun-2020 16:23:50

543

270.2000

XLON

01002010000193515-E02FJD2e10XA20200630

30-Jun-2020 16:23:51

274

270.3000

XLON

01002010000194208-E02FJD2e10Zb20200630

30-Jun-2020 16:23:51

2341

270.3000

XLON

01002010000194208-E02FJD2e10Zd20200630

30-Jun-2020 16:24:11

180

270.2000

XLON

11002110000194327-E02FJD2e11A520200630

30-Jun-2020 16:24:13

15

270.2000

XLON

11002110000194327-E02FJD2e11CG20200630

30-Jun-2020 16:24:22

132

270.2000

XLON

11002110000194327-E02FJD2e11dx20200630

30-Jun-2020 16:24:39

236

270.2000

XLON

11002110000194327-E02FJD2e12VR20200630

30-Jun-2020 16:24:43

236

270.2000

XLON

11002110000194327-E02FJD2e12c020200630

30-Jun-2020 16:24:44

293

270.2000

XLON

11002110000194327-E02FJD2e12cm20200630

30-Jun-2020 16:26:28

1827

270.0000

XLON

11002110000195663-E02FJD2e15uL20200630

30-Jun-2020 16:26:28

266

270.0000

XLON

11002110000195663-E02FJD2e15uJ20200630

30-Jun-2020 16:27:26

973

270.0000

XLON

11002110000196316-E02FJD2e18HU20200630

30-Jun-2020 16:27:26

540

270.0000

XLON

11002110000196316-E02FJD2e18Ge20200630

30-Jun-2020 16:27:39

1232

270.0000

XLON

11002110000196316-E02FJD2e18lP20200630

30-Jun-2020 16:27:40

1218

270.0000

XLON

01002010000196232-E02FJD2e18lX20200630

30-Jun-2020 16:28:19

443

270.4000

XLON

01002010000196464-E02FJD2e1ARG20200630

30-Jun-2020 16:28:19

1960

270.4000

XLON

01002010000196464-E02FJD2e1ARE20200630

30-Jun-2020 16:28:55

588

270.3000

XLON

11002110000196971-E02FJD2e1CQT20200630

30-Jun-2020 16:28:59

147

270.3000

XLON

01002010000196790-E02FJD2e1CcK20200630

30-Jun-2020 16:28:59

1831

270.3000

XLON

11002110000196971-E02FJD2e1CcC20200630

 


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