Transaction in Own Shares

RNS Number : 3293K
Standard Life Aberdeen plc
04 January 2021
 

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:

 

31 December 2020

Number of ordinary shares purchased:

 

205,042

Lowest price per share:

 

280.60

Highest price per share:

 

283.70

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

205,042

Weighted average price per day per trading venue:

 

281.9483

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

31-Dec-2020 08:00:30

420

280.7000

XLON

01503015000001121-E04Olc0LqUdP20201231

31-Dec-2020 08:01:06

68

281.0000

XLON

01503015000002156-E04Olc0LqVq920201231

31-Dec-2020 08:01:18

437

281.0000

XLON

01503015000002156-E04Olc0LqW8H20201231

31-Dec-2020 08:02:22

504

280.8000

XLON

01503015000002123-E04Olc0LqY1L20201231

31-Dec-2020 08:04:00

455

281.5000

XLON

11503115000003364-E04Olc0LqaOa20201231

31-Dec-2020 08:04:00

515

281.7000

XLON

01503015000003350-E04Olc0LqaNO20201231

31-Dec-2020 08:04:16

564

281.3000

XLON

01503015000003048-E04Olc0Lqaoz20201231

31-Dec-2020 08:07:00

670

281.9000

XLON

11503115000004457-E04Olc0Lqdo820201231

31-Dec-2020 08:07:02

879

282.0000

XLON

01503015000004430-E04Olc0Lqdsf20201231

31-Dec-2020 08:07:02

681

282.0000

XLON

01503015000004430-E04Olc0Lqdsh20201231

31-Dec-2020 08:07:04

1587

282.0000

XLON

11503115000004503-E04Olc0LqdvR20201231

31-Dec-2020 08:07:04

684

282.0000

XLON

11503115000004503-E04Olc0LqdvT20201231

31-Dec-2020 08:11:59

565

282.3000

XLON

11503115000006170-E04Olc0Lqja920201231

31-Dec-2020 08:12:01

565

282.3000

XLON

01503015000006133-E04Olc0Lqjer20201231

31-Dec-2020 08:12:01

668

282.5000

XLON

11503115000006180-E04Olc0LqjfW20201231

31-Dec-2020 08:14:27

589

282.4000

XLON

11503115000006693-E04Olc0Lqlzs20201231

31-Dec-2020 08:14:40

533

282.3000

XLON

01503015000006165-E04Olc0LqmH420201231

31-Dec-2020 08:14:43

374

282.1000

XLON

11503115000006942-E04Olc0LqmMd20201231

31-Dec-2020 08:14:43

601

282.2000

XLON

11503115000006186-E04Olc0LqmMB20201231

31-Dec-2020 08:14:43

631

282.1000

XLON

11503115000006942-E04Olc0LqmMb20201231

31-Dec-2020 08:15:16

601

282.1000

XLON

11503115000006943-E04Olc0LqmnY20201231

31-Dec-2020 08:16:07

806

282.0000

XLON

01503015000007086-E04Olc0Lqnfm20201231

31-Dec-2020 08:17:15

509

281.8000

XLON

01503015000004892-E04Olc0LqoPM20201231

31-Dec-2020 08:24:59

631

282.4000

XLON

01503015000009404-E04Olc0Lqurq20201231

31-Dec-2020 08:25:02

540

282.4000

XLON

11503115000009512-E04Olc0LquuQ20201231

31-Dec-2020 08:26:18

538

282.4000

XLON

01503015000009536-E04Olc0LqvpG20201231

31-Dec-2020 08:26:51

494

282.3000

XLON

11503115000009801-E04Olc0Lqw4j20201231

31-Dec-2020 08:26:51

810

282.2000

XLON

11503115000009445-E04Olc0Lqw5320201231

31-Dec-2020 08:30:12

1330

282.0000

XLON

01503015000010547-E04Olc0LqyE120201231

31-Dec-2020 08:30:12

792

282.0000

XLON

11503115000008802-E04Olc0LqyCs20201231

31-Dec-2020 08:30:15

746

281.9000

XLON

01503015000010557-E04Olc0LqyJT20201231

31-Dec-2020 08:32:22

572

281.9000

XLON

11503115000010631-E04Olc0Lqzbz20201231

31-Dec-2020 08:32:49

634

281.9000

XLON

01503015000011036-E04Olc0Lqzq020201231

31-Dec-2020 08:32:59

688

282.3000

XLON

01503015000011059-E04Olc0Lqzyo20201231

31-Dec-2020 08:33:02

907

282.3000

XLON

11503115000011114-E04Olc0Lr03320201231

31-Dec-2020 08:33:52

631

282.0000

XLON

01503015000011043-E04Olc0Lr0mh20201231

31-Dec-2020 08:33:52

175

282.0000

XLON

01503015000011043-E04Olc0Lr0ml20201231

31-Dec-2020 08:42:51

653

281.6000

XLON

11503115000012834-E04Olc0Lr5nQ20201231

31-Dec-2020 08:42:51

121

281.5000

XLON

01503015000011064-E04Olc0Lr5nF20201231

31-Dec-2020 08:42:51

746

281.5000

XLON

11503115000010387-E04Olc0Lr5nD20201231

31-Dec-2020 08:42:53

693

281.6000

XLON

11503115000012841-E04Olc0Lr5vx20201231

31-Dec-2020 08:42:53

205

281.6000

XLON

11503115000012841-E04Olc0Lr5vz20201231

31-Dec-2020 08:43:02

1441

281.5000

XLON

11503115000012842-E04Olc0Lr66420201231

31-Dec-2020 08:45:23

748

281.8000

XLON

01503015000013289-E04Olc0Lr7dq20201231

31-Dec-2020 08:46:46

677

281.4000

XLON

11503115000013367-E04Olc0Lr8sy20201231

31-Dec-2020 08:49:01

707

281.3000

XLON

01503015000013931-E04Olc0LrACq20201231

31-Dec-2020 08:49:01

465

281.3000

XLON

11503115000014298-E04Olc0LrACy20201231

31-Dec-2020 08:49:22

418

281.7000

XLON

11503115000014400-E04Olc0LrAZ320201231

31-Dec-2020 08:49:22

275

281.7000

XLON

11503115000014400-E04Olc0LrAZ720201231

31-Dec-2020 08:49:22

669

281.7000

XLON

11503115000014400-E04Olc0LrAZ920201231

31-Dec-2020 08:49:22

590

281.7000

XLON

11503115000014400-E04Olc0LrAZ520201231

31-Dec-2020 08:49:25

844

281.7000

XLON

01503015000014304-E04Olc0LrAf720201231

31-Dec-2020 08:50:54

780

281.9000

XLON

11503115000014793-E04Olc0LrCHO20201231

31-Dec-2020 08:50:57

707

281.9000

XLON

11503115000014805-E04Olc0LrCKu20201231

31-Dec-2020 08:53:01

487

281.6000

XLON

01503015000014905-E04Olc0LrDyE20201231

31-Dec-2020 08:53:01

285

281.6000

XLON

01503015000014905-E04Olc0LrDyL20201231

31-Dec-2020 08:53:27

702

281.6000

XLON

11503115000015266-E04Olc0LrEB420201231

31-Dec-2020 08:53:54

827

281.6000

XLON

11503115000015359-E04Olc0LrEw020201231

31-Dec-2020 08:54:20

700

281.6000

XLON

11503115000015432-E04Olc0LrF4F20201231

31-Dec-2020 08:55:08

262

281.3000

XLON

01503015000014306-E04Olc0LrFm920201231

31-Dec-2020 08:55:08

387

281.3000

XLON

01503015000014306-E04Olc0LrFmB20201231

31-Dec-2020 08:56:38

953

281.2000

XLON

01503015000015737-E04Olc0LrGzv20201231

31-Dec-2020 08:56:39

1291

281.2000

XLON

11503115000015857-E04Olc0LrH2R20201231

31-Dec-2020 08:56:41

280

281.2000

XLON

01503015000015755-E04Olc0LrHC320201231

31-Dec-2020 08:56:41

1400

281.2000

XLON

01503015000015755-E04Olc0LrHC120201231

31-Dec-2020 08:57:44

1048

280.9000

XLON

11503115000015848-E04Olc0LrHuo20201231

31-Dec-2020 09:04:39

743

281.6000

XLON

11503115000017695-E04Olc0LrN5920201231

31-Dec-2020 09:05:24

746

281.4000

XLON

01503015000017707-E04Olc0LrNNv20201231

31-Dec-2020 09:06:34

485

281.1000

XLON

11503115000017377-E04Olc0LrOEG20201231

31-Dec-2020 09:12:22

953

281.3000

XLON

11503115000019019-E04Olc0LrSPA20201231

31-Dec-2020 09:12:48

1019

281.3000

XLON

11503115000019145-E04Olc0LrSeo20201231

31-Dec-2020 09:13:14

576

281.3000

XLON

01503015000019166-E04Olc0LrSr920201231

31-Dec-2020 09:13:14

576

281.3000

XLON

11503115000019203-E04Olc0LrSqz20201231

31-Dec-2020 09:14:17

424

281.1000

XLON

11503115000019054-E04Olc0LrTiU20201231

31-Dec-2020 09:17:58

2172

281.1000

XLON

11503115000020044-E04Olc0LrVeK20201231

31-Dec-2020 09:25:26

760

281.4000

XLON

01503015000021233-E04Olc0LrZxz20201231

31-Dec-2020 09:28:29

818

281.4000

XLON

11503115000021731-E04Olc0LrbOQ20201231

31-Dec-2020 09:28:31

682

281.3000

XLON

01503015000021649-E04Olc0LrbQt20201231

31-Dec-2020 09:28:34

750

281.2000

XLON

11503115000021750-E04Olc0LrbTw20201231

31-Dec-2020 09:30:07

874

281.3000

XLON

11503115000021934-E04Olc0Lrca620201231

31-Dec-2020 09:30:10

750

281.2000

XLON

11503115000021952-E04Olc0LrcmH20201231

31-Dec-2020 09:30:10

512

281.2000

XLON

11503115000021952-E04Olc0LrcmJ20201231

31-Dec-2020 09:30:10

1947

281.2000

XLON

01503015000021876-E04Olc0Lrcmf20201231

31-Dec-2020 09:37:42

723

281.4000

XLON

11503115000023195-E04Olc0Lrh5h20201231

31-Dec-2020 09:37:53

610

281.5000

XLON

11503115000023296-E04Olc0LrhDA20201231

31-Dec-2020 09:37:54

722

281.5000

XLON

01503015000023224-E04Olc0LrhEB20201231

31-Dec-2020 09:38:20

1682

281.5000

XLON

01503015000023302-E04Olc0LrhSb20201231

31-Dec-2020 09:38:21

1400

281.5000

XLON

01503015000023304-E04Olc0LrhSs20201231

31-Dec-2020 09:38:21

782

281.5000

XLON

01503015000023304-E04Olc0LrhSu20201231

31-Dec-2020 09:48:15

444

281.2000

XLON

11503115000024937-E04Olc0Lrlj920201231

31-Dec-2020 09:48:15

874

281.2000

XLON

01503015000024764-E04Olc0Lrlj720201231

31-Dec-2020 09:48:41

750

281.2000

XLON

01503015000025285-E04Olc0LrlwN20201231

31-Dec-2020 09:49:39

750

281.3000

XLON

11503115000025508-E04Olc0LrmcD20201231

31-Dec-2020 09:49:39

360

281.3000

XLON

11503115000025508-E04Olc0LrmcF20201231

31-Dec-2020 09:49:39

1006

281.3000

XLON

11503115000025434-E04Olc0Lrmbg20201231

31-Dec-2020 09:49:39

898

281.3000

XLON

11503115000025434-E04Olc0Lrmbe20201231

31-Dec-2020 09:53:47

374

280.9000

XLON

01503015000025884-E04Olc0LroZO20201231

31-Dec-2020 09:53:47

750

280.9000

XLON

01503015000025884-E04Olc0LroZM20201231

31-Dec-2020 09:53:59

774

280.8000

XLON

11503115000025985-E04Olc0LroiS20201231

31-Dec-2020 09:54:00

508

280.8000

XLON

01503015000025915-E04Olc0Lroj820201231

31-Dec-2020 09:54:15

833

280.8000

XLON

11503115000026003-E04Olc0Lrouw20201231

31-Dec-2020 09:54:37

818

280.7000

XLON

11503115000026068-E04Olc0Lrp7F20201231

31-Dec-2020 09:54:43

19

280.7000

XLON

11503115000026068-E04Olc0LrpCv20201231

31-Dec-2020 09:54:47

31

280.6000

XLON

01503015000025463-E04Olc0LrpJn20201231

31-Dec-2020 09:54:47

642

280.6000

XLON

01503015000025463-E04Olc0LrpJj20201231

31-Dec-2020 09:56:00

525

280.7000

XLON

01503015000026159-E04Olc0Lrptc20201231

31-Dec-2020 09:56:17

537

280.7000

XLON

01503015000026159-E04Olc0Lrpxz20201231

31-Dec-2020 09:56:26

750

280.7000

XLON

01503015000026205-E04Olc0Lrq4020201231

31-Dec-2020 10:04:38

5

281.3000

XLON

01503015000027122-E04Olc0Lruqt20201231

31-Dec-2020 10:04:38

268

281.3000

XLON

01503015000027122-E04Olc0Lruqr20201231

31-Dec-2020 10:05:36

623

281.3000

XLON

01503015000027166-E04Olc0LrvbW20201231

31-Dec-2020 10:05:36

82

281.3000

XLON

01503015000027166-E04Olc0LrvbT20201231

31-Dec-2020 10:05:37

1186

281.3000

XLON

01503015000027252-E04Olc0LrveR20201231

31-Dec-2020 10:05:39

787

281.3000

XLON

11503115000027308-E04Olc0Lrvhn20201231

31-Dec-2020 10:09:45

721

281.1000

XLON

01503015000027546-E04Olc0LrxDK20201231

31-Dec-2020 10:10:11

637

281.2000

XLON

01503015000027716-E04Olc0LrxYT20201231

31-Dec-2020 10:10:11

686

281.2000

XLON

01503015000027716-E04Olc0LrxYP20201231

31-Dec-2020 10:10:11

10

281.2000

XLON

01503015000027716-E04Olc0LrxYR20201231

31-Dec-2020 10:20:05

724

281.3000

XLON

01503015000028788-E04Olc0Ls1N320201231

31-Dec-2020 10:20:07

140

281.3000

XLON

01503015000028840-E04Olc0Ls1OJ20201231

31-Dec-2020 10:20:07

70

281.3000

XLON

01503015000028840-E04Olc0Ls1OH20201231

31-Dec-2020 10:20:10

412

281.3000

XLON

11503115000028899-E04Olc0Ls1Oa20201231

31-Dec-2020 10:20:22

313

281.3000

XLON

11503115000028899-E04Olc0Ls1UU20201231

31-Dec-2020 10:26:27

745

281.5000

XLON

11503115000029680-E04Olc0Ls3VK20201231

31-Dec-2020 10:26:28

894

281.5000

XLON

01503015000029616-E04Olc0Ls3VX20201231

31-Dec-2020 10:26:30

969

281.5000

XLON

11503115000029686-E04Olc0Ls3WJ20201231

31-Dec-2020 10:26:57

743

281.5000

XLON

01503015000029659-E04Olc0Ls3fb20201231

31-Dec-2020 10:27:23

470

281.5000

XLON

01503015000029694-E04Olc0Ls3jE20201231

31-Dec-2020 10:32:16

750

281.5000

XLON

01503015000030337-E04Olc0Ls5IM20201231

31-Dec-2020 10:32:17

750

281.5000

XLON

01503015000030340-E04Olc0Ls5Ik20201231

31-Dec-2020 10:32:18

1049

281.5000

XLON

11503115000030419-E04Olc0Ls5J120201231

31-Dec-2020 10:32:45

1128

281.5000

XLON

01503015000030374-E04Olc0Ls5QM20201231

31-Dec-2020 10:33:12

826

281.5000

XLON

11503115000030483-E04Olc0Ls5eu20201231

31-Dec-2020 10:37:47

72

281.5000

XLON

11503115000031002-E04Olc0Ls7Sg20201231

31-Dec-2020 10:37:47

677

281.5000

XLON

11503115000031002-E04Olc0Ls7Se20201231

31-Dec-2020 10:37:50

749

281.5000

XLON

01503015000030922-E04Olc0Ls7Wg20201231

31-Dec-2020 10:41:48

753

281.4000

XLON

11503115000031428-E04Olc0Ls9C920201231

31-Dec-2020 10:41:51

74

281.4000

XLON

11503115000031442-E04Olc0Ls9EG20201231

31-Dec-2020 10:41:51

684

281.4000

XLON

01503015000031348-E04Olc0Ls9Dx20201231

31-Dec-2020 10:41:51

141

281.4000

XLON

01503015000031348-E04Olc0Ls9Dv20201231

31-Dec-2020 10:47:47

670

281.4000

XLON

01503015000032103-E04Olc0LsCAg20201231

31-Dec-2020 10:47:47

82

281.4000

XLON

01503015000032103-E04Olc0LsCAd20201231

31-Dec-2020 10:47:48

750

281.4000

XLON

01503015000032154-E04Olc0LsCBY20201231

31-Dec-2020 10:47:54

81

281.4000

XLON

01503015000032157-E04Olc0LsCDZ20201231

31-Dec-2020 10:47:58

83

281.4000

XLON

01503015000032157-E04Olc0LsCEP20201231

31-Dec-2020 10:48:04

82

281.4000

XLON

01503015000032157-E04Olc0LsCJG20201231

31-Dec-2020 10:48:09

82

281.4000

XLON

01503015000032157-E04Olc0LsCLT20201231

31-Dec-2020 10:48:16

80

281.4000

XLON

01503015000032157-E04Olc0LsCOo20201231

31-Dec-2020 10:48:21

82

281.4000

XLON

01503015000032157-E04Olc0LsCRs20201231

31-Dec-2020 10:48:26

83

281.4000

XLON

01503015000032157-E04Olc0LsCTC20201231

31-Dec-2020 10:48:32

81

281.4000

XLON

01503015000032157-E04Olc0LsCVc20201231

31-Dec-2020 10:48:38

82

281.4000

XLON

01503015000032157-E04Olc0LsCam20201231

31-Dec-2020 10:48:44

68

281.4000

XLON

11503115000032330-E04Olc0LsCdc20201231

31-Dec-2020 10:48:44

13

281.4000

XLON

01503015000032157-E04Olc0LsCda20201231

31-Dec-2020 10:48:50

82

281.4000

XLON

11503115000032330-E04Olc0LsCfQ20201231

31-Dec-2020 10:48:56

82

281.4000

XLON

11503115000032330-E04Olc0LsCni20201231

31-Dec-2020 10:49:02

83

281.4000

XLON

11503115000032330-E04Olc0LsCtD20201231

31-Dec-2020 10:49:08

80

281.4000

XLON

11503115000032330-E04Olc0LsCwX20201231

31-Dec-2020 10:49:16

83

281.4000

XLON

11503115000032330-E04Olc0LsCz020201231

31-Dec-2020 10:49:36

5

281.6000

XLON

11503115000032488-E04Olc0LsDD820201231

31-Dec-2020 10:49:36

82

281.6000

XLON

01503015000032388-E04Olc0LsDC520201231

31-Dec-2020 10:49:36

401

281.6000

XLON

01503015000032388-E04Olc0LsDD620201231

31-Dec-2020 10:49:37

729

281.5000

XLON

11503115000032506-E04Olc0LsDGH20201231

31-Dec-2020 10:49:38

729

281.5000

XLON

01503015000032407-E04Olc0LsDIW20201231

31-Dec-2020 10:49:39

729

281.5000

XLON

11503115000032516-E04Olc0LsDKA20201231

31-Dec-2020 10:49:41

729

281.5000

XLON

01503015000032417-E04Olc0LsDLF20201231

31-Dec-2020 10:50:55

704

281.5000

XLON

11503115000032738-E04Olc0LsEWp20201231

31-Dec-2020 10:50:56

704

281.5000

XLON

01503015000032637-E04Olc0LsEYc20201231

31-Dec-2020 10:50:58

704

281.5000

XLON

01503015000032647-E04Olc0LsEaX20201231

31-Dec-2020 10:53:06

743

281.5000

XLON

11503115000033011-E04Olc0LsGBV20201231

31-Dec-2020 10:53:07

709

281.5000

XLON

01503015000032914-E04Olc0LsGCd20201231

31-Dec-2020 10:53:09

709

281.5000

XLON

11503115000033018-E04Olc0LsGFG20201231

31-Dec-2020 10:56:02

432

281.6000

XLON

01503015000033298-E04Olc0LsHqt20201231

31-Dec-2020 10:56:02

8

281.6000

XLON

01503015000033298-E04Olc0LsHqr20201231

31-Dec-2020 10:56:03

7

281.6000

XLON

11503115000033413-E04Olc0LsHsV20201231

31-Dec-2020 10:56:03

432

281.6000

XLON

11503115000033413-E04Olc0LsHsX20201231

31-Dec-2020 10:56:32

82

281.5000

XLON

01503015000033314-E04Olc0LsIAU20201231

31-Dec-2020 10:57:07

80

281.5000

XLON

01503015000033314-E04Olc0LsIPP20201231

31-Dec-2020 10:57:16

82

281.5000

XLON

01503015000033314-E04Olc0LsIV320201231

31-Dec-2020 10:57:22

82

281.5000

XLON

01503015000033314-E04Olc0LsIb420201231

31-Dec-2020 10:57:29

83

281.5000

XLON

01503015000033314-E04Olc0LsIfV20201231

31-Dec-2020 10:57:39

81

281.5000

XLON

01503015000033314-E04Olc0LsIng20201231

31-Dec-2020 10:57:50

82

281.8000

XLON

11503115000033680-E04Olc0LsIwG20201231

31-Dec-2020 10:59:13

7

282.7000

XLON

11503115000034037-E04Olc0LsKSU20201231

31-Dec-2020 10:59:17

101

282.7000

XLON

01503015000033929-E04Olc0LsKXn20201231

31-Dec-2020 10:59:17

80

282.7000

XLON

01503015000033929-E04Olc0LsKXA20201231

31-Dec-2020 10:59:20

487

282.7000

XLON

01503015000033929-E04Olc0LsKep20201231

31-Dec-2020 10:59:21

671

282.7000

XLON

01503015000033954-E04Olc0LsKfn20201231

31-Dec-2020 10:59:22

369

282.7000

XLON

01503015000033959-E04Olc0LsKge20201231

31-Dec-2020 10:59:23

850

282.8000

XLON

11503115000034084-E04Olc0LsKlQ20201231

31-Dec-2020 10:59:23

750

282.8000

XLON

11503115000034084-E04Olc0LsKlO20201231

31-Dec-2020 10:59:54

82

282.8000

XLON

11503115000034137-E04Olc0LsLN720201231

31-Dec-2020 10:59:54

594

282.8000

XLON

11503115000034137-E04Olc0LsLNe20201231

31-Dec-2020 10:59:56

750

282.8000

XLON

11503115000034161-E04Olc0LsLPK20201231

31-Dec-2020 10:59:56

454

282.8000

XLON

11503115000034161-E04Olc0LsLPM20201231

31-Dec-2020 11:01:36

82

283.0000

XLON

11503115000034399-E04Olc0LsMbq20201231

31-Dec-2020 11:01:36

585

283.0000

XLON

11503115000034399-E04Olc0LsMbx20201231

31-Dec-2020 11:01:52

83

283.0000

XLON

11503115000034439-E04Olc0LsMoL20201231

31-Dec-2020 11:01:53

4

283.1000

XLON

11503115000034487-E04Olc0LsMqD20201231

31-Dec-2020 11:01:54

259

283.2000

XLON

01503015000034370-E04Olc0LsMuX20201231

31-Dec-2020 11:01:54

1312

283.2000

XLON

01503015000034370-E04Olc0LsMuV20201231

31-Dec-2020 11:01:54

687

283.2000

XLON

01503015000034370-E04Olc0LsMuT20201231

31-Dec-2020 11:01:56

661

283.1000

XLON

11503115000034495-E04Olc0LsMzz20201231

31-Dec-2020 11:02:22

819

282.8000

XLON

11503115000034544-E04Olc0LsNNM20201231

31-Dec-2020 11:02:22

45

282.8000

XLON

11503115000034544-E04Olc0LsNNK20201231

31-Dec-2020 11:02:58

820

282.8000

XLON

01503015000034439-E04Olc0LsNar20201231

31-Dec-2020 11:02:58

82

282.8000

XLON

01503015000034439-E04Olc0LsNak20201231

31-Dec-2020 11:03:21

669

282.5000

XLON

11503115000034663-E04Olc0LsO0j20201231

31-Dec-2020 11:03:29

3

282.5000

XLON

11503115000034700-E04Olc0LsO7U20201231

31-Dec-2020 11:03:31

666

282.6000

XLON

01503015000034581-E04Olc0LsOBQ20201231

31-Dec-2020 11:03:33

792

282.6000

XLON

01503015000034600-E04Olc0LsOGe20201231

31-Dec-2020 11:03:33

750

282.6000

XLON

11503115000034722-E04Olc0LsOGP20201231

31-Dec-2020 11:03:33

694

282.6000

XLON

11503115000034722-E04Olc0LsOGR20201231

31-Dec-2020 11:03:33

11

282.6000

XLON

11503115000034724-E04Olc0LsOGs20201231

31-Dec-2020 11:03:34

12

282.6000

XLON

11503115000034724-E04Olc0LsOHW20201231

31-Dec-2020 11:05:34

82

282.1000

XLON

01503015000034914-E04Olc0LsQ6020201231

31-Dec-2020 11:05:34

565

282.1000

XLON

01503015000034914-E04Olc0LsQ6220201231

31-Dec-2020 11:05:36

647

282.1000

XLON

11503115000035044-E04Olc0LsQBN20201231

31-Dec-2020 11:05:40

492

282.1000

XLON

11503115000035052-E04Olc0LsQFm20201231

31-Dec-2020 11:08:33

3

282.2000

XLON

11503115000035422-E04Olc0LsRzN20201231

31-Dec-2020 11:08:42

81

282.2000

XLON

11503115000035422-E04Olc0LsS1n20201231

31-Dec-2020 11:10:02

585

282.4000

XLON

11503115000035596-E04Olc0LsSZ020201231

31-Dec-2020 11:10:08

82

282.4000

XLON

11503115000035623-E04Olc0LsSeo20201231

31-Dec-2020 11:10:49

82

282.4000

XLON

11503115000035739-E04Olc0LsSwh20201231

31-Dec-2020 11:10:49

1

282.4000

XLON

11503115000035739-E04Olc0LsSzy20201231

31-Dec-2020 11:10:54

706

282.4000

XLON

11503115000035739-E04Olc0LsT3U20201231

31-Dec-2020 11:10:55

81

282.3000

XLON

01503015000035607-E04Olc0LsT4o20201231

31-Dec-2020 11:10:55

177

282.3000

XLON

01503015000035607-E04Olc0LsT6B20201231

31-Dec-2020 11:11:04

83

282.3000

XLON

01503015000035607-E04Olc0LsTFC20201231

31-Dec-2020 11:11:05

277

282.4000

XLON

11503115000035773-E04Olc0LsTIM20201231

31-Dec-2020 11:11:05

749

282.4000

XLON

11503115000035773-E04Olc0LsTIK20201231

31-Dec-2020 11:11:05

643

282.4000

XLON

11503115000035773-E04Olc0LsTIO20201231

31-Dec-2020 11:11:07

209

282.4000

XLON

11503115000035786-E04Olc0LsTLM20201231

31-Dec-2020 11:11:07

750

282.4000

XLON

11503115000035786-E04Olc0LsTLK20201231

31-Dec-2020 11:13:09

306

281.8000

XLON

01503015000035933-E04Olc0LsUkQ20201231

31-Dec-2020 11:13:09

358

281.8000

XLON

01503015000035933-E04Olc0LsUkO20201231

31-Dec-2020 11:14:38

82

281.7000

XLON

11503115000036115-E04Olc0LsVSD20201231

31-Dec-2020 11:14:45

82

281.7000

XLON

11503115000036115-E04Olc0LsVUy20201231

31-Dec-2020 11:16:26

161

282.0000

XLON

11503115000036534-E04Olc0LsWEm20201231

31-Dec-2020 11:16:26

499

282.0000

XLON

11503115000036534-E04Olc0LsWFM20201231

31-Dec-2020 11:16:28

1115

282.0000

XLON

01503015000036437-E04Olc0LsWHm20201231

31-Dec-2020 11:19:18

665

282.1000

XLON

11503115000036993-E04Olc0LsXVl20201231

31-Dec-2020 11:19:19

664

282.1000

XLON

11503115000037104-E04Olc0LsXWA20201231

31-Dec-2020 11:19:21

750

282.1000

XLON

01503015000036887-E04Olc0LsXZI20201231

31-Dec-2020 11:21:18

666

282.7000

XLON

01503015000037281-E04Olc0LsYaP20201231

31-Dec-2020 11:21:20

6

282.7000

XLON

11503115000037495-E04Olc0LsYdF20201231

31-Dec-2020 11:21:20

1000

282.7000

XLON

11503115000037495-E04Olc0LsYdH20201231

31-Dec-2020 11:21:20

104

282.7000

XLON

11503115000037495-E04Olc0LsYdJ20201231

31-Dec-2020 11:24:52

770

282.2000

XLON

11503115000038116-E04Olc0LsbCh20201231

31-Dec-2020 11:24:52

695

282.0000

XLON

01503015000037880-E04Olc0LsbDj20201231

31-Dec-2020 11:24:53

695

282.0000

XLON

01503015000037885-E04Olc0LsbFm20201231

31-Dec-2020 11:24:54

695

282.0000

XLON

11503115000038125-E04Olc0LsbGc20201231

31-Dec-2020 11:24:55

695

282.0000

XLON

01503015000037889-E04Olc0LsbHa20201231

31-Dec-2020 11:24:56

695

282.0000

XLON

11503115000038128-E04Olc0LsbI720201231

31-Dec-2020 11:25:03

164

281.9000

XLON

01503015000037894-E04Olc0LsbNp20201231

31-Dec-2020 11:25:10

531

282.0000

XLON

01503015000037927-E04Olc0LsbSY20201231

31-Dec-2020 11:25:11

710

282.0000

XLON

11503115000038165-E04Olc0LsbSz20201231

31-Dec-2020 11:25:12

850

282.0000

XLON

01503015000037928-E04Olc0LsbTl20201231

31-Dec-2020 11:25:13

751

282.0000

XLON

01503015000037930-E04Olc0LsbUI20201231

31-Dec-2020 11:25:14

163

282.0000

XLON

01503015000037933-E04Olc0LsbW120201231

31-Dec-2020 11:25:14

547

282.0000

XLON

01503015000037933-E04Olc0LsbWn20201231

31-Dec-2020 11:25:15

710

282.0000

XLON

01503015000037937-E04Olc0LsbYK20201231

31-Dec-2020 11:25:16

710

282.0000

XLON

11503115000038185-E04Olc0LsbZH20201231

31-Dec-2020 11:25:17

710

282.0000

XLON

01503015000037946-E04Olc0Lsba620201231

31-Dec-2020 11:25:19

713

282.0000

XLON

01503015000037953-E04Olc0Lsbae20201231

31-Dec-2020 11:26:13

723

282.1000

XLON

11503115000038320-E04Olc0LscEY20201231

31-Dec-2020 11:26:14

723

282.0000

XLON

11503115000038323-E04Olc0LscH920201231

31-Dec-2020 11:26:15

723

282.1000

XLON

01503015000038082-E04Olc0LscIh20201231

31-Dec-2020 11:26:17

723

282.1000

XLON

01503015000038087-E04Olc0LscJS20201231

31-Dec-2020 11:26:20

750

282.1000

XLON

11503115000038334-E04Olc0LscKR20201231

31-Dec-2020 11:28:35

793

282.1000

XLON

11503115000038646-E04Olc0Lsdp020201231

31-Dec-2020 11:28:37

172

282.0000

XLON

01503015000038407-E04Olc0Lsdqx20201231

31-Dec-2020 11:28:37

548

282.0000

XLON

01503015000038407-E04Olc0Lsdqz20201231

31-Dec-2020 11:30:12

391

281.7000

XLON

11503115000038895-E04Olc0LsepL20201231

31-Dec-2020 11:30:12

323

281.7000

XLON

11503115000038895-E04Olc0LsepH20201231

31-Dec-2020 11:30:25

343

281.8000

XLON

01503015000038684-E04Olc0Lsf5R20201231

31-Dec-2020 11:32:47

709

282.3000

XLON

01503015000038966-E04Olc0LsgdO20201231

31-Dec-2020 11:33:24

165

282.3000

XLON

01503015000039033-E04Olc0LsgwP20201231

31-Dec-2020 11:33:24

542

282.3000

XLON

01503015000039033-E04Olc0Lsgwc20201231

31-Dec-2020 11:33:24

1300

282.2000

XLON

11503115000039348-E04Olc0LsgzV20201231

31-Dec-2020 11:36:04

216

282.7000

XLON

01503015000039520-E04Olc0LsibT20201231

31-Dec-2020 11:36:04

1300

282.7000

XLON

01503015000039520-E04Olc0LsibP20201231

31-Dec-2020 11:36:04

298

282.7000

XLON

01503015000039520-E04Olc0LsibR20201231

31-Dec-2020 11:39:46

291

282.9000

XLON

01503015000040063-E04Olc0Lskue20201231

31-Dec-2020 11:39:56

683

282.9000

XLON

11503115000040293-E04Olc0LskzT20201231

31-Dec-2020 11:39:57

98

282.9000

XLON

11503115000040311-E04Olc0Lsl1420201231

31-Dec-2020 11:39:57

1300

282.9000

XLON

11503115000040311-E04Olc0Lsl1220201231

31-Dec-2020 11:42:05

750

282.6000

XLON

11503115000040712-E04Olc0LsmAR20201231

31-Dec-2020 11:42:05

520

282.6000

XLON

11503115000040712-E04Olc0LsmAT20201231

31-Dec-2020 11:42:07

594

282.6000

XLON

01503015000040503-E04Olc0LsmBn20201231

31-Dec-2020 11:44:50

689

282.4000

XLON

11503115000041134-E04Olc0LsnV620201231

31-Dec-2020 11:46:00

691

282.9000

XLON

11503115000041378-E04Olc0LsoAH20201231

31-Dec-2020 11:46:31

679

283.4000

XLON

01503015000041381-E04Olc0Lsoip20201231

31-Dec-2020 11:46:31

740

283.4000

XLON

01503015000041381-E04Olc0Lsoin20201231

31-Dec-2020 11:46:31

372

283.4000

XLON

01503015000041381-E04Olc0Lsoir20201231

31-Dec-2020 11:49:24

296

283.6000

XLON

11503115000042346-E04Olc0Lsqka20201231

31-Dec-2020 11:49:24

875

283.6000

XLON

11503115000042346-E04Olc0Lsqkc20201231

31-Dec-2020 11:49:24

750

283.6000

XLON

11503115000042346-E04Olc0LsqkY20201231

31-Dec-2020 11:50:57

1300

283.3000

XLON

11503115000042715-E04Olc0LsrTm20201231

31-Dec-2020 11:50:57

299

283.3000

XLON

11503115000042715-E04Olc0LsrTo20201231

31-Dec-2020 11:55:14

7

283.7000

XLON

01503015000043230-E04Olc0LstnQ20201231

31-Dec-2020 11:55:14

679

283.7000

XLON

01503015000043230-E04Olc0LstnS20201231

31-Dec-2020 11:56:16

724

283.5000

XLON

01503015000043472-E04Olc0LsuW820201231

31-Dec-2020 11:56:19

606

283.5000

XLON

11503115000043688-E04Olc0Lsuc620201231

31-Dec-2020 11:56:19

95

283.5000

XLON

11503115000043688-E04Olc0Lsuc820201231

31-Dec-2020 11:56:19

312

283.5000

XLON

11503115000043688-E04Olc0Lsuc420201231

31-Dec-2020 11:58:40

163

283.4000

XLON

01503015000043937-E04Olc0LswG020201231

31-Dec-2020 11:58:46

351

283.4000

XLON

01503015000043937-E04Olc0LswKw20201231

31-Dec-2020 11:58:46

165

283.4000

XLON

01503015000043937-E04Olc0LswKq20201231

31-Dec-2020 11:58:51

164

283.4000

XLON

01503015000044042-E04Olc0LswVs20201231

31-Dec-2020 11:59:55

518

282.9000

XLON

01503015000044271-E04Olc0LsxSL20201231

31-Dec-2020 11:59:55

161

282.9000

XLON

01503015000044271-E04Olc0LsxSI20201231

31-Dec-2020 12:00:18

163

283.3000

XLON

11503115000044671-E04Olc0Lsy1320201231

31-Dec-2020 12:00:18

517

283.3000

XLON

11503115000044671-E04Olc0Lsy1520201231

31-Dec-2020 12:00:19

672

283.3000

XLON

01503015000044491-E04Olc0Lsy2k20201231

31-Dec-2020 12:00:22

453

283.3000

XLON

11503115000044752-E04Olc0Lsy5T20201231

31-Dec-2020 12:00:22

750

283.3000

XLON

11503115000044752-E04Olc0Lsy5R20201231

31-Dec-2020 12:03:09

164

282.9000

XLON

01503015000044842-E04Olc0Lt0cf20201231

31-Dec-2020 12:03:19

163

282.9000

XLON

01503015000044842-E04Olc0Lt0hZ20201231

31-Dec-2020 12:03:25

347

282.9000

XLON

01503015000044842-E04Olc0Lt0mI20201231

31-Dec-2020 12:03:28

164

282.9000

XLON

11503115000045173-E04Olc0Lt0pT20201231

31-Dec-2020 12:03:33

163

282.9000

XLON

11503115000045173-E04Olc0Lt0uA20201231

31-Dec-2020 12:03:40

164

282.9000

XLON

11503115000045173-E04Olc0Lt13l20201231

31-Dec-2020 12:03:47

163

282.9000

XLON

11503115000045173-E04Olc0Lt19b20201231

31-Dec-2020 12:03:48

16

282.9000

XLON

11503115000045173-E04Olc0Lt1AP20201231

31-Dec-2020 12:05:15

681

282.4000

XLON

01503015000045203-E04Olc0Lt2X320201231

31-Dec-2020 12:06:26

163

282.2000

XLON

11503115000045608-E04Olc0Lt3hX20201231

31-Dec-2020 12:06:32

163

282.3000

XLON

11503115000045645-E04Olc0Lt3oI20201231

31-Dec-2020 12:06:39

164

282.3000

XLON

11503115000045645-E04Olc0Lt3qP20201231

31-Dec-2020 12:07:24

626

282.7000

XLON

11503115000045780-E04Olc0Lt4Vg20201231

31-Dec-2020 12:07:24

291

282.7000

XLON

11503115000045780-E04Olc0Lt4Vk20201231

31-Dec-2020 12:07:24

237

282.7000

XLON

11503115000045780-E04Olc0Lt4Vm20201231

31-Dec-2020 12:07:24

631

282.7000

XLON

11503115000045780-E04Olc0Lt4Vi20201231

31-Dec-2020 12:09:29

7

282.5000

XLON

01503015000045858-E04Olc0Lt68d20201231

31-Dec-2020 12:09:35

247

282.5000

XLON

01503015000045858-E04Olc0Lt6Co20201231

31-Dec-2020 12:09:42

244

282.5000

XLON

01503015000045858-E04Olc0Lt6IW20201231

31-Dec-2020 12:09:45

171

282.5000

XLON

01503015000045858-E04Olc0Lt6MV20201231

31-Dec-2020 12:09:45

667

282.5000

XLON

11503115000046080-E04Olc0Lt6Mb20201231

31-Dec-2020 12:10:21

408

282.4000

XLON

01503015000046025-E04Olc0Lt76Q20201231

31-Dec-2020 12:11:11

5

282.5000

XLON

01503015000046154-E04Olc0Lt7qL20201231

31-Dec-2020 12:11:19

245

282.5000

XLON

01503015000046154-E04Olc0Lt7uq20201231

31-Dec-2020 12:11:31

246

282.5000

XLON

01503015000046154-E04Olc0Lt82020201231

31-Dec-2020 12:11:38

161

282.5000

XLON

01503015000046154-E04Olc0Lt86U20201231

31-Dec-2020 12:11:44

245

282.5000

XLON

01503015000046196-E04Olc0Lt8A020201231

31-Dec-2020 12:13:42

727

283.2000

XLON

11503115000046615-E04Olc0Lt9dG20201231

31-Dec-2020 12:13:44

750

283.2000

XLON

01503015000046483-E04Olc0Lt9hx20201231

31-Dec-2020 12:14:16

750

282.9000

XLON

01503015000046556-E04Olc0LtAAo20201231

31-Dec-2020 12:14:32

647

282.9000

XLON

11503115000046710-E04Olc0LtAJ220201231

31-Dec-2020 12:15:27

526

282.4000

XLON

01503015000046912-E04Olc0LtBBS20201231

31-Dec-2020 12:15:27

623

282.4000

XLON

01503015000046912-E04Olc0LtBBO20201231

31-Dec-2020 12:15:27

437

282.4000

XLON

01503015000046912-E04Olc0LtBBQ20201231

31-Dec-2020 12:15:27

437

282.4000

XLON

01503015000046912-E04Olc0LtBBU20201231

31-Dec-2020 12:15:28

750

282.4000

XLON

11503115000047049-E04Olc0LtBDg20201231

31-Dec-2020 12:15:32

677

282.5000

XLON

01503015000046924-E04Olc0LtBFS20201231

31-Dec-2020 12:15:33

646

282.5000

XLON

11503115000047065-E04Olc0LtBFr20201231

31-Dec-2020 12:15:34

646

282.5000

XLON

11503115000047066-E04Olc0LtBG720201231

31-Dec-2020 12:15:47

808

282.3000

XLON

01503015000046936-E04Olc0LtBNZ20201231

31-Dec-2020 12:15:48

952

282.1000

XLON

01503015000046963-E04Olc0LtBP020201231

31-Dec-2020 12:15:50

475

282.1000

XLON

11503115000047106-E04Olc0LtBQ520201231

31-Dec-2020 12:16:46

162

281.9000

XLON

11503115000047272-E04Olc0LtCGj20201231

31-Dec-2020 12:16:46

484

281.9000

XLON

11503115000047272-E04Olc0LtCGl20201231

31-Dec-2020 12:16:48

532

281.9000

XLON

11503115000047281-E04Olc0LtCIo20201231

31-Dec-2020 12:16:48

750

281.9000

XLON

11503115000047281-E04Olc0LtCIm20201231

31-Dec-2020 12:16:52

164

281.9000

XLON

01503015000047155-E04Olc0LtCLW20201231

31-Dec-2020 12:17:43

643

282.0000

XLON

11503115000047404-E04Olc0LtD0Z20201231

31-Dec-2020 12:17:45

120

282.0000

XLON

01503015000047299-E04Olc0LtD4f20201231

31-Dec-2020 12:17:45

8

282.0000

XLON

01503015000047299-E04Olc0LtD4h20201231

31-Dec-2020 12:17:48

874

282.0000

XLON

11503115000047424-E04Olc0LtD5c20201231

31-Dec-2020 12:20:04

1608

281.7000

XLON

11503115000047947-E04Olc0LtEka20201231

31-Dec-2020 12:21:01

647

281.7000

XLON

11503115000048213-E04Olc0LtFNU20201231

31-Dec-2020 12:21:43

164

281.6000

XLON

01503015000048231-E04Olc0LtFmP20201231

31-Dec-2020 12:21:48

162

281.6000

XLON

01503015000048231-E04Olc0LtFrF20201231

31-Dec-2020 12:21:54

164

281.6000

XLON

01503015000048231-E04Olc0LtG0H20201231

31-Dec-2020 12:22:01

163

281.6000

XLON

01503015000048231-E04Olc0LtG4g20201231

31-Dec-2020 12:22:09

2

281.6000

XLON

01503015000048231-E04Olc0LtG8o20201231

31-Dec-2020 12:22:15

112

281.6000

XLON

01503015000048413-E04Olc0LtGDm20201231

31-Dec-2020 12:22:21

164

281.6000

XLON

01503015000048413-E04Olc0LtGHd20201231

31-Dec-2020 12:22:58

164

281.4000

XLON

01503015000048485-E04Olc0LtGdB20201231

31-Dec-2020 12:24:14

230

281.4000

XLON

01503015000048759-E04Olc0LtHci20201231

31-Dec-2020 12:24:14

1760

281.4000

XLON

01503015000048759-E04Olc0LtHck20201231

31-Dec-2020 12:25:44

659

281.6000

XLON

11503115000049121-E04Olc0LtIgM20201231

31-Dec-2020 12:26:35

246

281.5000

XLON

11503115000049236-E04Olc0LtJad20201231

31-Dec-2020 12:26:47

11

281.6000

XLON

01503015000049179-E04Olc0LtJhb20201231

31-Dec-2020 12:27:04

389

281.7000

XLON

11503115000049306-E04Olc0LtK0Y20201231

31-Dec-2020 12:27:05

304

281.7000

XLON

01503015000049248-E04Olc0LtK1j20201231

31-Dec-2020 12:27:05

1400

281.7000

XLON

01503015000049248-E04Olc0LtK1h20201231

31-Dec-2020 12:27:05

631

281.7000

XLON

01503015000049248-E04Olc0LtK1l20201231

31-Dec-2020 12:28:10

655

281.5000

XLON

01503015000049399-E04Olc0LtKt920201231

31-Dec-2020 12:28:12

13

281.5000

XLON

11503115000049516-E04Olc0LtKvj20201231

31-Dec-2020 12:28:15

312

281.7000

XLON

11503115000049527-E04Olc0LtL2H20201231

31-Dec-2020 12:28:15

660

281.7000

XLON

01503015000049420-E04Olc0LtL2T20201231

31-Dec-2020 12:28:15

446

281.7000

XLON

11503115000049527-E04Olc0LtL2F20201231

31-Dec-2020 12:29:56

324

281.7000

XLON

11503115000049802-E04Olc0LtMlp20201231

31-Dec-2020 12:29:56

2

281.7000

XLON

01503015000049692-E04Olc0LtMmm20201231

31-Dec-2020 12:29:56

169

281.7000

XLON

01503015000049692-E04Olc0LtMm120201231

31-Dec-2020 12:29:56

855

281.7000

XLON

11503115000049802-E04Olc0LtMll20201231

31-Dec-2020 12:29:56

656

281.7000

XLON

11503115000049802-E04Olc0LtMln20201231

31-Dec-2020 12:29:59

47

281.8000

XLON

01503015000049710-E04Olc0LtMqB20201231

31-Dec-2020 12:29:59

332

281.8000

XLON

01503015000049710-E04Olc0LtMqD20201231

31-Dec-2020 12:29:59

1

281.8000

XLON

11503115000049815-E04Olc0LtMqX20201231

 

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