Transaction in Own Shares

RNS Number : 1393L
Standard Life Aberdeen plc
11 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:

 

8 January 2021

Number of ordinary shares purchased:

 

329,523

Lowest price per share:

 

304.30

Highest price per share:

 

307.70

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

329,523

Weighted average price per day per trading venue:

 

306.5007

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

08-Jan-2021 08:02:43

411

307.7000

XLON

11003110000002534-E04UZHrm1tPV20210108

08-Jan-2021 08:04:51

81

307.6000

XLON

01003010000004620-E04UZHrm1ykC20210108

08-Jan-2021 08:04:51

331

307.6000

XLON

01003010000004620-E04UZHrm1ykE20210108

08-Jan-2021 08:05:27

89

307.3000

XLON

11003110000005354-E04UZHrm20n920210108

08-Jan-2021 08:05:27

363

307.3000

XLON

11003110000005354-E04UZHrm20nB20210108

08-Jan-2021 08:05:28

575

307.1000

XLON

01003010000005328-E04UZHrm20qq20210108

08-Jan-2021 08:05:53

465

306.8000

XLON

01003010000005386-E04UZHrm21oI20210108

08-Jan-2021 08:06:11

417

306.9000

XLON

11003110000005709-E04UZHrm22TS20210108

08-Jan-2021 08:06:57

188

306.6000

XLON

11003110000006260-E04UZHrm24KB20210108

08-Jan-2021 08:06:57

429

306.6000

XLON

11003110000006260-E04UZHrm24KD20210108

08-Jan-2021 08:07:11

281

306.5000

XLON

11003110000006428-E04UZHrm24jQ20210108

08-Jan-2021 08:07:11

130

306.5000

XLON

11003110000006428-E04UZHrm24jG20210108

08-Jan-2021 08:08:05

13

306.0000

XLON

11003110000007048-E04UZHrm26km20210108

08-Jan-2021 08:08:07

104

306.0000

XLON

11003110000007048-E04UZHrm26n520210108

08-Jan-2021 08:09:30

534

306.2000

XLON

11003110000007658-E04UZHrm29Fp20210108

08-Jan-2021 08:10:03

493

306.3000

XLON

01003010000008616-E04UZHrm2AmS20210108

08-Jan-2021 08:10:10

498

306.3000

XLON

01003010000008654-E04UZHrm2BI220210108

08-Jan-2021 08:10:10

617

306.1000

XLON

11003110000008608-E04UZHrm2BIj20210108

08-Jan-2021 08:11:11

494

305.9000

XLON

01003010000009089-E04UZHrm2DGM20210108

08-Jan-2021 08:17:09

452

307.0000

XLON

01003010000012781-E04UZHrm2OmS20210108

08-Jan-2021 08:17:09

561

306.9000

XLON

11003110000012779-E04UZHrm2OnR20210108

08-Jan-2021 08:17:59

452

306.9000

XLON

11003110000013180-E04UZHrm2PqW20210108

08-Jan-2021 08:26:14

487

306.8000

XLON

01003010000017316-E04UZHrm2azm20210108

08-Jan-2021 08:26:14

740

306.9000

XLON

11003110000017983-E04UZHrm2azX20210108

08-Jan-2021 08:26:14

411

306.9000

XLON

01003010000018331-E04UZHrm2b3320210108

08-Jan-2021 08:26:14

442

306.7000

XLON

11003110000018302-E04UZHrm2b4420210108

08-Jan-2021 08:27:42

510

306.6000

XLON

11003110000019109-E04UZHrm2dG720210108

08-Jan-2021 08:29:13

552

306.7000

XLON

11003110000019917-E04UZHrm2fik20210108

08-Jan-2021 08:30:15

468

306.5000

XLON

01003010000018433-E04UZHrm2hDR20210108

08-Jan-2021 08:30:55

39

306.1000

XLON

01003010000020975-E04UZHrm2iHS20210108

08-Jan-2021 08:30:55

454

306.1000

XLON

01003010000020975-E04UZHrm2iHQ20210108

08-Jan-2021 08:31:28

453

306.3000

XLON

11003110000021559-E04UZHrm2jK620210108

08-Jan-2021 08:32:19

1606

306.1000

XLON

11003110000022045-E04UZHrm2kkq20210108

08-Jan-2021 08:32:21

1374

306.1000

XLON

11003110000022075-E04UZHrm2koh20210108

08-Jan-2021 08:34:19

962

307.0000

XLON

11003110000023247-E04UZHrm2o8M20210108

08-Jan-2021 08:34:25

511

306.8000

XLON

11003110000023157-E04UZHrm2oFr20210108

08-Jan-2021 08:34:25

450

306.8000

XLON

11003110000023157-E04UZHrm2oFh20210108

08-Jan-2021 08:34:25

1043

306.9000

XLON

11003110000023230-E04UZHrm2oFa20210108

08-Jan-2021 08:35:39

801

306.8000

XLON

11003110000023893-E04UZHrm2prN20210108

08-Jan-2021 08:38:51

840

307.1000

XLON

01003010000025974-E04UZHrm2u8N20210108

08-Jan-2021 08:39:06

452

307.0000

XLON

11003110000026145-E04UZHrm2uZ520210108

08-Jan-2021 08:39:06

671

307.0000

XLON

11003110000025466-E04UZHrm2uYc20210108

08-Jan-2021 08:40:12

659

307.0000

XLON

11003110000026726-E04UZHrm2wFp20210108

08-Jan-2021 08:40:50

639

306.8000

XLON

01003010000026899-E04UZHrm2xIg20210108

08-Jan-2021 08:42:11

302

306.9000

XLON

11003110000027806-E04UZHrm2z1h20210108

08-Jan-2021 08:42:11

260

306.9000

XLON

11003110000027806-E04UZHrm2z1e20210108

08-Jan-2021 08:44:10

643

307.2000

XLON

01003010000028716-E04UZHrm319G20210108

08-Jan-2021 08:45:12

120

307.2000

XLON

01003010000028716-E04UZHrm32M620210108

08-Jan-2021 08:45:58

11

307.1000

XLON

01003010000029673-E04UZHrm33UP20210108

08-Jan-2021 08:45:58

675

307.1000

XLON

01003010000029702-E04UZHrm33XD20210108

08-Jan-2021 08:45:58

749

307.1000

XLON

01003010000029673-E04UZHrm33VW20210108

08-Jan-2021 08:46:51

89

306.9000

XLON

01003010000028613-E04UZHrm34WL20210108

08-Jan-2021 08:47:39

8

306.9000

XLON

01003010000028613-E04UZHrm35mA20210108

08-Jan-2021 08:48:25

796

307.1000

XLON

11003110000030747-E04UZHrm36he20210108

08-Jan-2021 08:49:03

444

306.9000

XLON

01003010000028613-E04UZHrm37JZ20210108

08-Jan-2021 08:49:20

195

306.9000

XLON

01003010000028613-E04UZHrm37mW20210108

08-Jan-2021 08:51:13

493

306.9000

XLON

11003110000031767-E04UZHrm3A0x20210108

08-Jan-2021 08:51:13

575

306.8000

XLON

01003010000031756-E04UZHrm3A1E20210108

08-Jan-2021 08:51:14

617

306.8000

XLON

01003010000032079-E04UZHrm3A2Z20210108

08-Jan-2021 08:52:44

71

306.5000

XLON

01003010000032524-E04UZHrm3BZM20210108

08-Jan-2021 08:52:48

340

306.5000

XLON

01003010000032524-E04UZHrm3Bn320210108

08-Jan-2021 08:54:53

453

306.7000

XLON

01003010000033675-E04UZHrm3EKP20210108

08-Jan-2021 09:00:14

440

307.0000

XLON

11003110000036221-E04UZHrm3Ksx20210108

08-Jan-2021 09:00:14

54

307.0000

XLON

11003110000036221-E04UZHrm3Ksv20210108

08-Jan-2021 09:01:03

411

306.9000

XLON

11003110000036173-E04UZHrm3Lpd20210108

08-Jan-2021 09:03:36

481

306.5000

XLON

11003110000037465-E04UZHrm3P8a20210108

08-Jan-2021 09:03:36

462

306.3000

XLON

11003110000036655-E04UZHrm3PAv20210108

08-Jan-2021 09:06:40

411

306.6000

XLON

11003110000039046-E04UZHrm3Shm20210108

08-Jan-2021 09:07:36

493

306.4000

XLON

11003110000040048-E04UZHrm3ToJ20210108

08-Jan-2021 09:09:40

411

306.5000

XLON

01003010000041224-E04UZHrm3WVE20210108

08-Jan-2021 09:11:21

412

306.6000

XLON

11003110000041578-E04UZHrm3YOi20210108

08-Jan-2021 09:11:56

943

306.7000

XLON

11003110000042100-E04UZHrm3ZHG20210108

08-Jan-2021 09:11:56

943

306.7000

XLON

11003110000042100-E04UZHrm3ZHI20210108

08-Jan-2021 09:11:57

906

306.7000

XLON

11003110000042115-E04UZHrm3ZJt20210108

08-Jan-2021 09:12:56

527

306.7000

XLON

11003110000042500-E04UZHrm3aCG20210108

08-Jan-2021 09:12:56

400

306.7000

XLON

11003110000042500-E04UZHrm3aCE20210108

08-Jan-2021 09:12:56

799

306.7000

XLON

11003110000042562-E04UZHrm3aCg20210108

08-Jan-2021 09:12:57

794

306.5000

XLON

11003110000042575-E04UZHrm3aEM20210108

08-Jan-2021 09:12:58

927

306.6000

XLON

11003110000042577-E04UZHrm3aEg20210108

08-Jan-2021 09:12:59

993

306.6000

XLON

01003010000042699-E04UZHrm3aFL20210108

08-Jan-2021 09:14:05

266

307.1000

XLON

11003110000043025-E04UZHrm3azp20210108

08-Jan-2021 09:14:05

1009

307.1000

XLON

11003110000043025-E04UZHrm3azn20210108

08-Jan-2021 09:14:14

935

307.2000

XLON

11003110000043050-E04UZHrm3bJi20210108

08-Jan-2021 09:14:16

735

307.1000

XLON

11003110000043039-E04UZHrm3bNH20210108

08-Jan-2021 09:14:16

868

307.2000

XLON

01003010000043277-E04UZHrm3bN820210108

08-Jan-2021 09:16:13

128

307.4000

XLON

11003110000043777-E04UZHrm3dBJ20210108

08-Jan-2021 09:16:13

616

307.4000

XLON

11003110000043777-E04UZHrm3dBH20210108

08-Jan-2021 09:16:13

738

307.4000

XLON

11003110000043908-E04UZHrm3dBz20210108

08-Jan-2021 09:16:13

1

307.4000

XLON

11003110000043908-E04UZHrm3dC120210108

08-Jan-2021 09:18:30

1024

307.4000

XLON

01003010000044477-E04UZHrm3f9K20210108

08-Jan-2021 09:18:43

479

307.3000

XLON

11003110000043749-E04UZHrm3fTk20210108

08-Jan-2021 09:21:19

910

307.2000

XLON

11003110000043541-E04UZHrm3hmV20210108

08-Jan-2021 09:21:19

104

307.2000

XLON

11003110000043541-E04UZHrm3hmX20210108

08-Jan-2021 09:22:16

474

307.1000

XLON

11003110000045802-E04UZHrm3isQ20210108

08-Jan-2021 09:22:45

152

307.2000

XLON

11003110000046453-E04UZHrm3jUe20210108

08-Jan-2021 09:23:07

636

307.2000

XLON

11003110000046453-E04UZHrm3jrY20210108

08-Jan-2021 09:24:02

669

307.3000

XLON

11003110000046827-E04UZHrm3kuC20210108

08-Jan-2021 09:24:02

526

307.3000

XLON

11003110000046858-E04UZHrm3kuE20210108

08-Jan-2021 09:24:02

764

307.2000

XLON

01003010000046760-E04UZHrm3kuU20210108

08-Jan-2021 09:24:02

23

307.2000

XLON

11003110000046453-E04UZHrm3kuS20210108

08-Jan-2021 09:24:03

785

307.1000

XLON

11003110000046426-E04UZHrm3kvT20210108

08-Jan-2021 09:24:04

657

307.1000

XLON

01003010000047145-E04UZHrm3kzD20210108

08-Jan-2021 09:25:11

722

307.2000

XLON

11003110000047281-E04UZHrm3lvf20210108

08-Jan-2021 09:25:33

750

307.2000

XLON

01003010000047645-E04UZHrm3mJJ20210108

08-Jan-2021 09:25:33

386

307.2000

XLON

01003010000047645-E04UZHrm3mJL20210108

08-Jan-2021 09:27:24

212

306.9000

XLON

11003110000047862-E04UZHrm3oOx20210108

08-Jan-2021 09:27:24

212

306.9000

XLON

11003110000047862-E04UZHrm3oP420210108

08-Jan-2021 09:27:24

788

306.9000

XLON

11003110000047862-E04UZHrm3oP020210108

08-Jan-2021 09:27:54

704

306.9000

XLON

01003010000048448-E04UZHrm3p4i20210108

08-Jan-2021 09:28:53

598

307.0000

XLON

11003110000048635-E04UZHrm3qE020210108

08-Jan-2021 09:30:15

682

307.5000

XLON

11003110000049109-E04UZHrm3sIh20210108

08-Jan-2021 09:30:28

770

307.4000

XLON

01003010000049315-E04UZHrm3sY120210108

08-Jan-2021 09:30:28

430

307.4000

XLON

11003110000049149-E04UZHrm3sY320210108

08-Jan-2021 09:30:28

207

307.4000

XLON

01003010000049364-E04UZHrm3sZW20210108

08-Jan-2021 09:30:28

252

307.4000

XLON

11003110000049149-E04UZHrm3sY520210108

08-Jan-2021 09:30:28

336

307.4000

XLON

01003010000049364-E04UZHrm3sZ220210108

08-Jan-2021 09:30:41

706

307.3000

XLON

01003010000049240-E04UZHrm3sln20210108

08-Jan-2021 09:32:50

493

307.1000

XLON

11003110000049852-E04UZHrm3vb120210108

08-Jan-2021 09:36:42

667

307.5000

XLON

11003110000051220-E04UZHrm3zJx20210108

08-Jan-2021 09:36:43

540

307.4000

XLON

11003110000050865-E04UZHrm3zOo20210108

08-Jan-2021 09:36:54

482

307.3000

XLON

11003110000050583-E04UZHrm3ztW20210108

08-Jan-2021 09:41:31

663

307.7000

XLON

11003110000052111-E04UZHrm44Cu20210108

08-Jan-2021 10:38:48

217

307.7000

XLON

11003110000055221-E04UZHrm4qw720210108

08-Jan-2021 10:38:48

377

307.7000

XLON

11003110000055221-E04UZHrm4qw520210108

08-Jan-2021 10:42:34

654

307.4000

XLON

11003110000072268-E04UZHrm4tLg20210108

08-Jan-2021 10:48:20

902

307.3000

XLON

11003110000075311-E04UZHrm4yMK20210108

08-Jan-2021 10:48:21

259

307.5000

XLON

11003110000075316-E04UZHrm4yNR20210108

08-Jan-2021 10:48:21

511

307.5000

XLON

11003110000075316-E04UZHrm4yNP20210108

08-Jan-2021 10:49:37

708

307.6000

XLON

11003110000075542-E04UZHrm4zOn20210108

08-Jan-2021 10:49:37

905

307.6000

XLON

11003110000075672-E04UZHrm4zPd20210108

08-Jan-2021 10:50:53

1145

307.7000

XLON

11003110000076077-E04UZHrm50qb20210108

08-Jan-2021 10:50:53

763

307.7000

XLON

11003110000075803-E04UZHrm50pm20210108

08-Jan-2021 10:50:53

2716

307.7000

XLON

01003010000076050-E04UZHrm50pk20210108

08-Jan-2021 10:50:53

764

307.7000

XLON

01003010000076271-E04UZHrm50ps20210108

08-Jan-2021 10:58:22

491

307.5000

XLON

11003110000076091-E04UZHrm57bj20210108

08-Jan-2021 11:00:48

159

307.2000

XLON

11003110000078382-E04UZHrm59oJ20210108

08-Jan-2021 11:00:48

263

307.2000

XLON

11003110000078382-E04UZHrm59oH20210108

08-Jan-2021 11:06:37

583

307.3000

XLON

11003110000080147-E04UZHrm5EOt20210108

08-Jan-2021 11:08:17

454

307.4000

XLON

01003010000081286-E04UZHrm5FoW20210108

08-Jan-2021 11:11:06

728

307.5000

XLON

11003110000081824-E04UZHrm5Hfi20210108

08-Jan-2021 11:11:07

750

307.5000

XLON

01003010000082284-E04UZHrm5HgD20210108

08-Jan-2021 11:11:07

3502

307.5000

XLON

01003010000082284-E04UZHrm5HgF20210108

08-Jan-2021 11:12:08

1130

307.3000

XLON

11003110000081952-E04UZHrm5ILx20210108

08-Jan-2021 11:12:08

571

307.3000

XLON

11003110000081952-E04UZHrm5ILv20210108

08-Jan-2021 11:13:36

534

307.3000

XLON

11003110000082303-E04UZHrm5Ju720210108

08-Jan-2021 11:15:47

2

307.5000

XLON

01003010000084014-E04UZHrm5LXy20210108

08-Jan-2021 11:15:57

487

307.5000

XLON

01003010000084019-E04UZHrm5LcD20210108

08-Jan-2021 11:15:57

6

307.5000

XLON

01003010000084019-E04UZHrm5LcF20210108

08-Jan-2021 11:15:57

788

307.5000

XLON

01003010000084014-E04UZHrm5Lc920210108

08-Jan-2021 11:16:45

479

307.4000

XLON

01003010000084262-E04UZHrm5M0j20210108

08-Jan-2021 11:16:45

750

307.4000

XLON

01003010000084262-E04UZHrm5M0h20210108

08-Jan-2021 11:17:30

850

307.3000

XLON

01003010000083497-E04UZHrm5MZZ20210108

08-Jan-2021 11:22:55

650

307.0000

XLON

11003110000083922-E04UZHrm5QB920210108

08-Jan-2021 11:29:04

477

307.3000

XLON

11003110000087948-E04UZHrm5TvV20210108

08-Jan-2021 11:29:04

722

307.3000

XLON

01003010000088218-E04UZHrm5TvT20210108

08-Jan-2021 11:29:04

181

307.3000

XLON

11003110000087948-E04UZHrm5TvX20210108

08-Jan-2021 11:29:05

750

307.3000

XLON

01003010000088339-E04UZHrm5TyK20210108

08-Jan-2021 11:29:05

1200

307.3000

XLON

01003010000088339-E04UZHrm5TyI20210108

08-Jan-2021 11:29:05

341

307.3000

XLON

01003010000088339-E04UZHrm5TyM20210108

08-Jan-2021 11:31:31

927

307.3000

XLON

01003010000088604-E04UZHrm5VIe20210108

08-Jan-2021 11:34:50

710

307.1000

XLON

01003010000089254-E04UZHrm5XKk20210108

08-Jan-2021 11:39:35

752

307.5000

XLON

01003010000091952-E04UZHrm5aoR20210108

08-Jan-2021 11:39:36

750

307.5000

XLON

01003010000091959-E04UZHrm5ape20210108

08-Jan-2021 11:39:51

220

307.4000

XLON

11003110000091556-E04UZHrm5auf20210108

08-Jan-2021 11:39:51

207

307.4000

XLON

11003110000091556-E04UZHrm5auh20210108

08-Jan-2021 11:39:51

245

307.4000

XLON

11003110000091556-E04UZHrm5auj20210108

08-Jan-2021 11:39:59

1273

307.4000

XLON

01003010000092059-E04UZHrm5axQ20210108

08-Jan-2021 11:45:53

1359

307.6000

XLON

11003110000093561-E04UZHrm5eoj20210108

08-Jan-2021 11:45:53

1365

307.6000

XLON

01003010000093798-E04UZHrm5eol20210108

08-Jan-2021 11:48:15

997

307.3000

XLON

01003010000093833-E04UZHrm5gMY20210108

08-Jan-2021 11:50:09

410

307.1000

XLON

01003010000094742-E04UZHrm5hrF20210108

08-Jan-2021 11:50:20

83

307.1000

XLON

01003010000094742-E04UZHrm5i3n20210108

08-Jan-2021 11:56:24

950

307.1000

XLON

11003110000096675-E04UZHrm5mDN20210108

08-Jan-2021 12:04:34

5

307.1000

XLON

01003010000100022-E04UZHrm5rWS20210108

08-Jan-2021 12:04:59

152

307.1000

XLON

11003110000099904-E04UZHrm5rqD20210108

08-Jan-2021 12:04:59

636

307.1000

XLON

11003110000099904-E04UZHrm5rqA20210108

08-Jan-2021 12:04:59

741

307.1000

XLON

01003010000100024-E04UZHrm5rqF20210108

08-Jan-2021 12:06:50

861

306.9000

XLON

11003110000095213-E04UZHrm5tQ320210108

08-Jan-2021 12:11:23

469

306.9000

XLON

01003010000102272-E04UZHrm5wPp20210108

08-Jan-2021 12:11:23

1200

306.9000

XLON

11003110000102185-E04UZHrm5wQC20210108

08-Jan-2021 12:13:33

820

307.1000

XLON

11003110000102908-E04UZHrm5yBw20210108

08-Jan-2021 12:13:33

56

307.1000

XLON

11003110000102908-E04UZHrm5yBy20210108

08-Jan-2021 12:13:44

873

307.0000

XLON

01003010000102811-E04UZHrm5yJq20210108

08-Jan-2021 12:13:44

150

307.0000

XLON

01003010000102811-E04UZHrm5yJs20210108

08-Jan-2021 12:13:44

718

307.0000

XLON

11003110000102702-E04UZHrm5yJu20210108

08-Jan-2021 12:15:31

939

307.2000

XLON

01003010000103839-E04UZHrm5zal20210108

08-Jan-2021 12:15:31

131

307.2000

XLON

11003110000103678-E04UZHrm5zan20210108

08-Jan-2021 12:15:43

535

307.2000

XLON

11003110000103678-E04UZHrm5zi820210108

08-Jan-2021 12:21:03

3984

307.1000

XLON

01003010000105775-E04UZHrm63j520210108

08-Jan-2021 12:21:03

786

307.2000

XLON

11003110000104395-E04UZHrm63i920210108

08-Jan-2021 12:21:55

840

306.9000

XLON

11003110000105802-E04UZHrm64LE20210108

08-Jan-2021 12:22:25

397

306.8000

XLON

01003010000106050-E04UZHrm64mC20210108

08-Jan-2021 12:22:25

96

306.8000

XLON

01003010000106050-E04UZHrm64mA20210108

08-Jan-2021 12:27:44

494

306.4000

XLON

11003110000106490-E04UZHrm68hV20210108

08-Jan-2021 12:28:43

621

306.3000

XLON

11003110000106785-E04UZHrm69ap20210108

08-Jan-2021 12:38:26

664

306.5000

XLON

11003110000111619-E04UZHrm6Gc720210108

08-Jan-2021 12:39:39

1042

306.3000

XLON

11003110000110601-E04UZHrm6HJ520210108

08-Jan-2021 12:39:39

1117

306.3000

XLON

01003010000112293-E04UZHrm6HK720210108

08-Jan-2021 12:40:20

402

306.3000

XLON

01003010000112310-E04UZHrm6Hge20210108

08-Jan-2021 12:40:20

102

306.3000

XLON

01003010000112310-E04UZHrm6Hgc20210108

08-Jan-2021 12:43:58

552

306.1000

XLON

01003010000112086-E04UZHrm6JqW20210108

08-Jan-2021 12:44:18

43

305.8000

XLON

11003110000112685-E04UZHrm6K3Q20210108

08-Jan-2021 12:48:08

366

306.0000

XLON

11003110000114079-E04UZHrm6MWJ20210108

08-Jan-2021 12:48:08

559

306.0000

XLON

11003110000114079-E04UZHrm6MWH20210108

08-Jan-2021 12:56:45

933

306.1000

XLON

11003110000115905-E04UZHrm6RuU20210108

08-Jan-2021 12:56:45

1300

306.1000

XLON

01003010000117562-E04UZHrm6RwL20210108

08-Jan-2021 12:57:45

865

306.0000

XLON

11003110000117333-E04UZHrm6Sj520210108

08-Jan-2021 13:00:28

1676

306.4000

XLON

11003110000118673-E04UZHrm6UeV20210108

08-Jan-2021 13:00:29

750

306.4000

XLON

01003010000118912-E04UZHrm6Uel20210108

08-Jan-2021 13:00:42

959

306.4000

XLON

11003110000118724-E04UZHrm6UlB20210108

08-Jan-2021 13:00:43

1000

306.4000

XLON

11003110000118777-E04UZHrm6UlY20210108

08-Jan-2021 13:00:43

1300

306.4000

XLON

11003110000118777-E04UZHrm6UlW20210108

08-Jan-2021 13:03:38

912

306.5000

XLON

11003110000119153-E04UZHrm6WsJ20210108

08-Jan-2021 13:03:38

1300

306.5000

XLON

11003110000119735-E04UZHrm6Wsl20210108

08-Jan-2021 13:03:39

879

306.4000

XLON

01003010000119969-E04UZHrm6WtF20210108

08-Jan-2021 13:04:09

624

306.6000

XLON

01003010000120136-E04UZHrm6XFU20210108

08-Jan-2021 13:04:09

1900

306.6000

XLON

01003010000120136-E04UZHrm6XFW20210108

08-Jan-2021 13:04:16

730

306.4000

XLON

11003110000119902-E04UZHrm6XLK20210108

08-Jan-2021 13:04:16

95

306.4000

XLON

11003110000119902-E04UZHrm6XLI20210108

08-Jan-2021 13:04:25

617

306.3000

XLON

01003010000120170-E04UZHrm6XbL20210108

08-Jan-2021 13:06:40

792

306.6000

XLON

11003110000120849-E04UZHrm6ZeC20210108

08-Jan-2021 13:07:23

966

306.6000

XLON

11003110000120855-E04UZHrm6a9s20210108

08-Jan-2021 13:07:24

1215

306.5000

XLON

01003010000121059-E04UZHrm6aAB20210108

08-Jan-2021 13:08:52

1000

306.5000

XLON

01003010000121431-E04UZHrm6azh20210108

08-Jan-2021 13:12:57

587

306.3000

XLON

01003010000123166-E04UZHrm6dG420210108

08-Jan-2021 13:12:57

491

306.3000

XLON

01003010000123166-E04UZHrm6dG220210108

08-Jan-2021 13:12:57

931

306.3000

XLON

11003110000123007-E04UZHrm6dG620210108

08-Jan-2021 13:17:37

411

306.5000

XLON

11003110000123887-E04UZHrm6g7p20210108

08-Jan-2021 13:17:37

548

306.5000

XLON

01003010000124040-E04UZHrm6g7n20210108

08-Jan-2021 13:19:28

1094

306.7000

XLON

11003110000125440-E04UZHrm6hOx20210108

08-Jan-2021 13:19:28

155

306.7000

XLON

11003110000125440-E04UZHrm6hOt20210108

08-Jan-2021 13:19:28

608

306.7000

XLON

11003110000125440-E04UZHrm6hOv20210108

08-Jan-2021 13:20:10

1458

306.6000

XLON

01003010000125555-E04UZHrm6hqr20210108

08-Jan-2021 13:33:23

852

306.8000

XLON

11003110000131901-E04UZHrm6uWy20210108

08-Jan-2021 13:33:25

1108

306.8000

XLON

01003010000131991-E04UZHrm6ucM20210108

08-Jan-2021 13:34:20

580

306.8000

XLON

01003010000132402-E04UZHrm6vfS20210108

08-Jan-2021 13:34:20

413

306.8000

XLON

11003110000132324-E04UZHrm6vfU20210108

08-Jan-2021 13:34:20

71

306.8000

XLON

11003110000132323-E04UZHrm6vfQ20210108

08-Jan-2021 13:34:20

1057

306.8000

XLON

11003110000132323-E04UZHrm6vfO20210108

08-Jan-2021 13:34:22

939

306.7000

XLON

01003010000132404-E04UZHrm6vkr20210108

08-Jan-2021 13:35:25

983

306.7000

XLON

11003110000132838-E04UZHrm6wjB20210108

08-Jan-2021 13:35:26

26

306.7000

XLON

01003010000132903-E04UZHrm6wjZ20210108

08-Jan-2021 13:35:26

1200

306.7000

XLON

01003010000132903-E04UZHrm6wjb20210108

08-Jan-2021 13:35:27

1478

306.7000

XLON

11003110000132844-E04UZHrm6wl620210108

08-Jan-2021 13:35:29

644

306.9000

XLON

01003010000132920-E04UZHrm6wn720210108

08-Jan-2021 13:35:34

1480

306.8000

XLON

11003110000132860-E04UZHrm6ww020210108

08-Jan-2021 13:35:34

2961

306.9000

XLON

01003010000132925-E04UZHrm6wvP20210108

08-Jan-2021 13:43:55

188

306.9000

XLON

11003110000136833-E04UZHrm757f20210108

08-Jan-2021 13:44:02

1096

307.0000

XLON

11003110000136844-E04UZHrm75Hw20210108

08-Jan-2021 13:45:11

920

307.1000

XLON

11003110000137205-E04UZHrm76Ht20210108

08-Jan-2021 13:45:16

730

307.2000

XLON

11003110000137495-E04UZHrm76LM20210108

08-Jan-2021 13:45:16

5

307.2000

XLON

11003110000137495-E04UZHrm76LO20210108

08-Jan-2021 13:45:30

453

307.1000

XLON

11003110000137446-E04UZHrm76a420210108

08-Jan-2021 13:45:30

163

307.1000

XLON

11003110000137446-E04UZHrm76a220210108

08-Jan-2021 13:45:38

511

307.1000

XLON

11003110000137446-E04UZHrm76jU20210108

08-Jan-2021 13:46:50

454

307.0000

XLON

01003010000137570-E04UZHrm77gs20210108

08-Jan-2021 13:47:31

826

307.2000

XLON

11003110000138640-E04UZHrm78E520210108

08-Jan-2021 13:48:20

829

307.2000

XLON

01003010000139049-E04UZHrm78qk20210108

08-Jan-2021 13:52:36

818

307.1000

XLON

11003110000141108-E04UZHrm7CEm20210108

08-Jan-2021 13:53:21

935

307.0000

XLON

01003010000138597-E04UZHrm7Co120210108

08-Jan-2021 13:53:21

43

307.0000

XLON

01003010000138597-E04UZHrm7Co320210108

08-Jan-2021 13:53:22

500

306.9000

XLON

11003110000140033-E04UZHrm7Coh20210108

08-Jan-2021 13:54:51

591

306.6000

XLON

11003110000141528-E04UZHrm7EOI20210108

08-Jan-2021 13:54:52

447

306.5000

XLON

11003110000141910-E04UZHrm7EPU20210108

08-Jan-2021 13:56:19

502

306.9000

XLON

11003110000143016-E04UZHrm7Fty20210108

08-Jan-2021 13:56:21

1268

306.9000

XLON

01003010000143137-E04UZHrm7G0c20210108

08-Jan-2021 13:58:59

750

306.6000

XLON

11003110000144272-E04UZHrm7J1t20210108

08-Jan-2021 13:59:01

1029

306.5000

XLON

01003010000144398-E04UZHrm7J9S20210108

08-Jan-2021 13:59:01

8

306.5000

XLON

01003010000144398-E04UZHrm7J9Q20210108

08-Jan-2021 13:59:07

768

306.5000

XLON

11003110000144349-E04UZHrm7JHa20210108

08-Jan-2021 14:00:06

1012

306.3000

XLON

01003010000145021-E04UZHrm7KKz20210108

08-Jan-2021 14:00:06

2728

306.4000

XLON

11003110000144920-E04UZHrm7KKs20210108

08-Jan-2021 14:00:06

1270

306.3000

XLON

11003110000144572-E04UZHrm7KKb20210108

08-Jan-2021 14:00:06

1300

306.3000

XLON

11003110000144920-E04UZHrm7KKq20210108

08-Jan-2021 14:04:13

993

306.2000

XLON

11003110000147270-E04UZHrm7Omz20210108

08-Jan-2021 14:06:53

703

307.0000

XLON

01003010000148715-E04UZHrm7Rps20210108

08-Jan-2021 14:06:54

750

307.0000

XLON

11003110000148658-E04UZHrm7RqP20210108

08-Jan-2021 14:07:05

339

307.0000

XLON

01003010000148835-E04UZHrm7Rt620210108

08-Jan-2021 14:08:16

702

307.1000

XLON

11003110000149078-E04UZHrm7SwQ20210108

08-Jan-2021 14:09:22

816

307.1000

XLON

11003110000149639-E04UZHrm7TwP20210108

08-Jan-2021 14:09:22

704

307.2000

XLON

01003010000149519-E04UZHrm7Ttb20210108

08-Jan-2021 14:09:37

1080

307.1000

XLON

01003010000149796-E04UZHrm7UEr20210108

08-Jan-2021 14:14:05

836

307.0000

XLON

11003110000151615-E04UZHrm7Yfh20210108

08-Jan-2021 14:14:22

1026

306.9000

XLON

11003110000151709-E04UZHrm7Yr020210108

08-Jan-2021 14:14:50

868

306.9000

XLON

01003010000151890-E04UZHrm7Z8G20210108

08-Jan-2021 14:15:51

829

306.8000

XLON

01003010000152421-E04UZHrm7ZzJ20210108

08-Jan-2021 14:15:51

982

306.8000

XLON

01003010000152421-E04UZHrm7ZzL20210108

08-Jan-2021 14:17:27

733

307.0000

XLON

01003010000152787-E04UZHrm7b3220210108

08-Jan-2021 14:18:52

710

306.9000

XLON

01003010000153077-E04UZHrm7bw920210108

08-Jan-2021 14:18:52

19

306.9000

XLON

01003010000153077-E04UZHrm7bwB20210108

08-Jan-2021 14:19:27

796

306.9000

XLON

01003010000153650-E04UZHrm7cRU20210108

08-Jan-2021 14:19:28

750

306.9000

XLON

11003110000153738-E04UZHrm7cTw20210108

08-Jan-2021 14:20:09

663

306.9000

XLON

01003010000153923-E04UZHrm7d4e20210108

08-Jan-2021 14:20:11

750

306.9000

XLON

11003110000154080-E04UZHrm7d6z20210108

08-Jan-2021 14:20:29

8

306.9000

XLON

01003010000154241-E04UZHrm7dJy20210108

08-Jan-2021 14:22:21

780

306.9000

XLON

11003110000154974-E04UZHrm7fEA20210108

08-Jan-2021 14:22:26

725

306.9000

XLON

01003010000155125-E04UZHrm7fH520210108

08-Jan-2021 14:25:17

897

306.5000

XLON

11003110000156180-E04UZHrm7hep20210108

08-Jan-2021 14:27:15

663

306.9000

XLON

11003110000156973-E04UZHrm7jmv20210108

08-Jan-2021 14:27:16

1200

306.9000

XLON

11003110000157104-E04UZHrm7jpJ20210108

08-Jan-2021 14:27:16

750

306.9000

XLON

11003110000157104-E04UZHrm7jpH20210108

08-Jan-2021 14:27:16

286

306.9000

XLON

11003110000157104-E04UZHrm7jpL20210108

08-Jan-2021 14:30:55

379

306.9000

XLON

01003010000159270-E04UZHrm7qox20210108

08-Jan-2021 14:30:55

702

306.9000

XLON

01003010000159270-E04UZHrm7qoz20210108

08-Jan-2021 14:31:17

690

307.2000

XLON

01003010000159708-E04UZHrm7reU20210108

08-Jan-2021 14:31:20

966

307.2000

XLON

11003110000159556-E04UZHrm7rkU20210108

08-Jan-2021 14:31:21

750

307.2000

XLON

11003110000159585-E04UZHrm7rpP20210108

08-Jan-2021 14:32:03

710

307.4000

XLON

11003110000159930-E04UZHrm7tnF20210108

08-Jan-2021 14:32:06

411

307.3000

XLON

11003110000159868-E04UZHrm7tq620210108

08-Jan-2021 14:32:11

419

307.2000

XLON

01003010000160164-E04UZHrm7uAo20210108

08-Jan-2021 14:34:48

1100

307.4000

XLON

01003010000162184-E04UZHrm80Xc20210108

08-Jan-2021 14:34:52

1308

307.4000

XLON

11003110000162043-E04UZHrm80l920210108

08-Jan-2021 14:35:29

1200

307.3000

XLON

11003110000162485-E04UZHrm82MO20210108

08-Jan-2021 14:35:33

154

307.3000

XLON

11003110000162506-E04UZHrm82W120210108

08-Jan-2021 14:35:34

743

307.3000

XLON

11003110000162506-E04UZHrm82WA20210108

08-Jan-2021 14:39:21

759

306.9000

XLON

11003110000164742-E04UZHrm8B5t20210108

08-Jan-2021 14:39:29

120

306.9000

XLON

11003110000164785-E04UZHrm8BRK20210108

08-Jan-2021 14:39:29

708

306.9000

XLON

11003110000164785-E04UZHrm8BRM20210108

08-Jan-2021 14:40:36

750

307.2000

XLON

11003110000165642-E04UZHrm8EA820210108

08-Jan-2021 14:40:37

828

307.2000

XLON

11003110000165657-E04UZHrm8EC120210108

08-Jan-2021 14:41:01

1124

307.4000

XLON

11003110000165936-E04UZHrm8F1a20210108

08-Jan-2021 14:47:40

104

307.7000

XLON

11003110000169927-E04UZHrm8Uod20210108

08-Jan-2021 14:47:40

690

307.7000

XLON

01003010000167058-E04UZHrm8UoV20210108

08-Jan-2021 14:47:41

1119

307.7000

XLON

01003010000170242-E04UZHrm8UyG20210108

08-Jan-2021 14:47:42

966

307.7000

XLON

01003010000170284-E04UZHrm8V6m20210108

08-Jan-2021 14:51:26

897

307.7000

XLON

01003010000172317-E04UZHrm8d5G20210108

08-Jan-2021 14:51:26

759

307.7000

XLON

11003110000171947-E04UZHrm8d1V20210108

08-Jan-2021 14:52:39

1205

307.6000

XLON

01003010000173003-E04UZHrm8fb020210108

08-Jan-2021 14:52:50

722

307.6000

XLON

11003110000172885-E04UZHrm8g0T20210108

08-Jan-2021 15:12:58

690

307.7000

XLON

11003110000175686-E04UZHrm9Lb420210108

08-Jan-2021 15:12:58

614

307.7000

XLON

01003010000176392-E04UZHrm9LbD20210108

08-Jan-2021 15:12:58

510

307.7000

XLON

11003110000176135-E04UZHrm9Lb620210108

08-Jan-2021 15:12:58

180

307.7000

XLON

11003110000176135-E04UZHrm9Lb920210108

08-Jan-2021 15:12:58

750

307.7000

XLON

11003110000183261-E04UZHrm9LcS20210108

08-Jan-2021 15:12:58

690

307.7000

XLON

11003110000176303-E04UZHrm9LbB20210108

08-Jan-2021 15:12:58

750

307.7000

XLON

11003110000183260-E04UZHrm9LcA20210108

08-Jan-2021 15:13:09

759

307.6000

XLON

11003110000183316-E04UZHrm9Lx120210108

08-Jan-2021 15:13:09

828

307.5000

XLON

11003110000183285-E04UZHrm9Lx320210108

08-Jan-2021 15:13:09

750

307.4000

XLON

01003010000183472-E04UZHrm9Lyr20210108

08-Jan-2021 15:13:09

704

307.5000

XLON

01003010000183472-E04UZHrm9Lyt20210108

08-Jan-2021 15:13:09

2

307.3000

XLON

11003110000183337-E04UZHrm9Lzs20210108

08-Jan-2021 15:13:13

566

307.4000

XLON

01003010000183502-E04UZHrm9M5o20210108

08-Jan-2021 15:13:13

691

307.4000

XLON

01003010000183502-E04UZHrm9M5m20210108

08-Jan-2021 15:13:15

974

307.4000

XLON

11003110000183379-E04UZHrm9MAd20210108

08-Jan-2021 15:13:19

932

307.4000

XLON

01003010000183534-E04UZHrm9MFB20210108

08-Jan-2021 15:14:23

536

306.9000

XLON

11003110000183458-E04UZHrm9OEm20210108

08-Jan-2021 15:14:26

221

306.9000

XLON

11003110000183458-E04UZHrm9OKX20210108

08-Jan-2021 15:16:35

1137

306.6000

XLON

11003110000184967-E04UZHrm9SX320210108

08-Jan-2021 15:16:40

665

306.5000

XLON

11003110000184981-E04UZHrm9Sd820210108

08-Jan-2021 15:18:40

615

307.0000

XLON

01003010000185813-E04UZHrm9WKv20210108

08-Jan-2021 15:18:41

897

306.9000

XLON

11003110000185823-E04UZHrm9WNQ20210108

08-Jan-2021 15:18:44

828

306.9000

XLON

01003010000185937-E04UZHrm9WVZ20210108

08-Jan-2021 15:18:45

1241

306.9000

XLON

01003010000185970-E04UZHrm9Wce20210108

08-Jan-2021 15:18:47

935

306.9000

XLON

11003110000185890-E04UZHrm9WjK20210108

08-Jan-2021 15:21:24

759

306.7000

XLON

01003010000187242-E04UZHrm9bZs20210108

08-Jan-2021 15:21:25

828

306.6000

XLON

01003010000187247-E04UZHrm9bb720210108

08-Jan-2021 15:21:27

897

306.6000

XLON

11003110000187151-E04UZHrm9beC20210108

08-Jan-2021 15:23:17

920

306.2000

XLON

01003010000188011-E04UZHrm9faG20210108

08-Jan-2021 15:23:22

624

306.2000

XLON

01003010000188039-E04UZHrm9fpK20210108

08-Jan-2021 15:23:23

66

306.2000

XLON

01003010000188039-E04UZHrm9fqY20210108

08-Jan-2021 15:23:47

621

306.0000

XLON

01003010000188261-E04UZHrm9gj120210108

08-Jan-2021 15:23:51

207

306.0000

XLON

01003010000188261-E04UZHrm9gwF20210108

08-Jan-2021 15:23:51

531

306.0000

XLON

11003110000188163-E04UZHrm9gwH20210108

08-Jan-2021 15:23:52

897

305.9000

XLON

11003110000188219-E04UZHrm9h0x20210108

08-Jan-2021 15:24:13

581

306.1000

XLON

01003010000188368-E04UZHrm9hp920210108

08-Jan-2021 15:24:14

966

306.1000

XLON

01003010000188541-E04UZHrm9hpU20210108

08-Jan-2021 15:24:16

690

306.1000

XLON

11003110000188446-E04UZHrm9hrF20210108

08-Jan-2021 15:26:06

494

305.5000

XLON

11003110000188831-E04UZHrm9lX420210108

08-Jan-2021 15:26:06

261

305.5000

XLON

11003110000188831-E04UZHrm9lX620210108

08-Jan-2021 15:28:16

1843

304.8000

XLON

11003110000190541-E04UZHrm9q4220210108

08-Jan-2021 15:28:44

897

305.1000

XLON

11003110000190778-E04UZHrm9r8S20210108

08-Jan-2021 15:28:49

1035

305.1000

XLON

11003110000190794-E04UZHrm9rF720210108

08-Jan-2021 15:28:54

1197

305.0000

XLON

01003010000191030-E04UZHrm9rPq20210108

08-Jan-2021 15:28:55

897

305.0000

XLON

11003110000190868-E04UZHrm9rSx20210108

08-Jan-2021 15:28:56

966

305.0000

XLON

11003110000190874-E04UZHrm9rUG20210108

08-Jan-2021 15:29:20

690

305.1000

XLON

01003010000191241-E04UZHrm9sDS20210108

08-Jan-2021 15:29:55

746

305.3000

XLON

01003010000191294-E04UZHrm9tS220210108

08-Jan-2021 15:30:00

430

305.1000

XLON

01003010000191298-E04UZHrm9tf120210108

08-Jan-2021 15:30:00

66

305.1000

XLON

01003010000191298-E04UZHrm9tf320210108

08-Jan-2021 15:31:11

966

305.3000

XLON

01003010000192185-E04UZHrm9wVY20210108

08-Jan-2021 15:31:35

224

305.1000

XLON

01003010000191584-E04UZHrm9x8V20210108

08-Jan-2021 15:31:36

452

305.1000

XLON

01003010000191584-E04UZHrm9xAB20210108

08-Jan-2021 15:31:48

14

305.1000

XLON

01003010000191584-E04UZHrm9xbP20210108

08-Jan-2021 15:33:03

610

305.2000

XLON

11003110000192642-E04UZHrm9zua20210108

08-Jan-2021 15:33:03

425

305.2000

XLON

11003110000192642-E04UZHrm9zuc20210108

08-Jan-2021 15:33:18

406

305.0000

XLON

01003010000192793-E04UZHrmA0Iu20210108

08-Jan-2021 15:33:18

423

305.0000

XLON

01003010000192793-E04UZHrmA0Ir20210108

08-Jan-2021 15:35:04

759

304.9000

XLON

11003110000193681-E04UZHrmA36K20210108

08-Jan-2021 15:36:34

750

304.7000

XLON

01003010000194468-E04UZHrmA5Wk20210108

08-Jan-2021 15:36:36

293

304.7000

XLON

01003010000194469-E04UZHrmA5aS20210108

08-Jan-2021 15:37:07

70

305.0000

XLON

11003110000194587-E04UZHrmA6rh20210108

08-Jan-2021 15:37:11

545

305.0000

XLON

11003110000194587-E04UZHrmA6yH20210108

08-Jan-2021 15:37:11

6

305.0000

XLON

11003110000194587-E04UZHrmA6yJ20210108

08-Jan-2021 15:38:00

750

305.0000

XLON

01003010000195175-E04UZHrmA8IC20210108

08-Jan-2021 15:38:03

440

305.0000

XLON

11003110000195044-E04UZHrmA8Nd20210108

08-Jan-2021 15:39:39

750

305.1000

XLON

11003110000195796-E04UZHrmAAzG20210108

08-Jan-2021 15:40:33

828

305.5000

XLON

01003010000196340-E04UZHrmACN120210108

08-Jan-2021 15:41:03

828

305.4000

XLON

11003110000196347-E04UZHrmAD8d20210108

08-Jan-2021 15:42:57

828

305.5000

XLON

01003010000196983-E04UZHrmAFmA20210108

08-Jan-2021 15:43:01

828

305.5000

XLON

11003110000196846-E04UZHrmAFup20210108

08-Jan-2021 15:46:15

1250

305.3000

XLON

01003010000197930-E04UZHrmAKvZ20210108

08-Jan-2021 15:46:32

11

305.5000

XLON

11003110000197824-E04UZHrmALF220210108

08-Jan-2021 15:46:32

1111

305.5000

XLON

11003110000197824-E04UZHrmALF020210108

08-Jan-2021 15:47:23

691

305.6000

XLON

01003010000198259-E04UZHrmAMQe20210108

08-Jan-2021 15:47:35

828

305.6000

XLON

11003110000198061-E04UZHrmAMfV20210108

08-Jan-2021 15:48:05

750

305.5000

XLON

01003010000198452-E04UZHrmANPl20210108

08-Jan-2021 15:48:06

42

305.5000

XLON

01003010000198455-E04UZHrmANRu20210108

08-Jan-2021 15:48:06

1200

305.5000

XLON

01003010000198455-E04UZHrmANRq20210108

08-Jan-2021 15:48:10

539

305.5000

XLON

11003110000198273-E04UZHrmANc820210108

08-Jan-2021 15:51:24

897

305.7000

XLON

01003010000199511-E04UZHrmASIO20210108

08-Jan-2021 15:51:35

897

305.6000

XLON

11003110000199347-E04UZHrmASZy20210108

08-Jan-2021 15:51:49

759

305.6000

XLON

01003010000199574-E04UZHrmASoO20210108

08-Jan-2021 15:53:09

853

306.0000

XLON

01003010000199832-E04UZHrmAUTD20210108

08-Jan-2021 15:53:10

843

305.9000

XLON

11003110000199812-E04UZHrmAUWF20210108

08-Jan-2021 15:53:10

750

305.9000

XLON

11003110000199812-E04UZHrmAUWD20210108

08-Jan-2021 15:53:15

763

305.9000

XLON

11003110000199816-E04UZHrmAUbW20210108

08-Jan-2021 15:53:40

691

305.7000

XLON

11003110000199822-E04UZHrmAV0f20210108

08-Jan-2021 15:53:59

966

305.7000

XLON

11003110000199957-E04UZHrmAVKY20210108

08-Jan-2021 15:57:24

876

305.5000

XLON

11003110000200898-E04UZHrmAa4o20210108

08-Jan-2021 15:57:24

103

305.5000

XLON

11003110000200898-E04UZHrmAa4q20210108

08-Jan-2021 15:57:57

1000

305.5000

XLON

01003010000201096-E04UZHrmAate20210108

08-Jan-2021 15:58:28

276

305.7000

XLON

11003110000201240-E04UZHrmAbmW20210108

08-Jan-2021 15:58:28

656

305.7000

XLON

11003110000201240-E04UZHrmAbma20210108

08-Jan-2021 15:58:28

52

305.7000

XLON

11003110000201240-E04UZHrmAbmc20210108

08-Jan-2021 15:58:28

432

305.7000

XLON

11003110000201240-E04UZHrmAbmY20210108

08-Jan-2021 15:59:02

9

305.5000

XLON

01003010000201579-E04UZHrmAcjE20210108

08-Jan-2021 15:59:17

215

305.5000

XLON

01003010000201579-E04UZHrmAdDU20210108

08-Jan-2021 16:00:06

836

305.6000

XLON

11003110000201857-E04UZHrmAeSC20210108

08-Jan-2021 16:00:37

979

305.7000

XLON

11003110000202053-E04UZHrmAfFP20210108

08-Jan-2021 16:01:20

1050

305.6000

XLON

11003110000202288-E04UZHrmAgKy20210108

08-Jan-2021 16:01:35

20

305.6000

XLON

11003110000202304-E04UZHrmAgkG20210108

08-Jan-2021 16:01:35

808

305.6000

XLON

11003110000202304-E04UZHrmAgkK20210108

08-Jan-2021 16:01:35

152

305.6000

XLON

11003110000202304-E04UZHrmAgkI20210108

08-Jan-2021 16:02:57

947

305.6000

XLON

01003010000202902-E04UZHrmAinb20210108

08-Jan-2021 16:02:59

1200

305.6000

XLON

01003010000202974-E04UZHrmAiss20210108

08-Jan-2021 16:02:59

65

305.6000

XLON

01003010000202974-E04UZHrmAisu20210108

08-Jan-2021 16:04:12

364

305.7000

XLON

01003010000203407-E04UZHrmAlBV20210108

08-Jan-2021 16:04:27

53

305.7000

XLON

01003010000203407-E04UZHrmAlgf20210108

08-Jan-2021 16:04:27

429

305.7000

XLON

01003010000203407-E04UZHrmAlgZ20210108

08-Jan-2021 16:04:28

247

305.9000

XLON

01003010000203500-E04UZHrmAljw20210108

08-Jan-2021 16:04:29

1706

305.9000

XLON

11003110000203368-E04UZHrmAlkp20210108

08-Jan-2021 16:04:32

623

305.9000

XLON

01003010000203516-E04UZHrmAloA20210108

08-Jan-2021 16:07:43

750

305.2000

XLON

11003110000204417-E04UZHrmAqmP20210108

08-Jan-2021 16:07:43

383

305.2000

XLON

11003110000204417-E04UZHrmAqmR20210108

08-Jan-2021 16:07:43

992

305.2000

XLON

11003110000204417-E04UZHrmAqmT20210108

08-Jan-2021 16:10:06

258

305.1000

XLON

11003110000205245-E04UZHrmAuZq20210108

08-Jan-2021 16:10:07

1015

305.1000

XLON

11003110000205252-E04UZHrmAubf20210108

08-Jan-2021 16:10:07

750

305.1000

XLON

11003110000205252-E04UZHrmAubd20210108

08-Jan-2021 16:10:09

430

305.1000

XLON

01003010000205353-E04UZHrmAufp20210108

08-Jan-2021 16:10:22

928

305.0000

XLON

11003110000205276-E04UZHrmAv3I20210108

08-Jan-2021 16:10:39

1971

305.0000

XLON

11003110000205444-E04UZHrmAvRL20210108

08-Jan-2021 16:10:39

1000

305.0000

XLON

11003110000205376-E04UZHrmAvRH20210108

08-Jan-2021 16:10:39

928

305.0000

XLON

01003010000205448-E04UZHrmAvRJ20210108

08-Jan-2021 16:10:47

546

304.9000

XLON

01003010000205569-E04UZHrmAvlp20210108

08-Jan-2021 16:10:47

62

304.9000

XLON

01003010000205569-E04UZHrmAvln20210108

08-Jan-2021 16:11:29

750

305.0000

XLON

11003110000205753-E04UZHrmAwjT20210108

08-Jan-2021 16:11:29

87

305.0000

XLON

11003110000205753-E04UZHrmAwjV20210108

08-Jan-2021 16:12:08

564

304.8000

XLON

01003010000205678-E04UZHrmAxhK20210108

08-Jan-2021 16:12:17

850

304.7000

XLON

11003110000206039-E04UZHrmAxwR20210108

08-Jan-2021 16:12:17

895

304.7000

XLON

11003110000205998-E04UZHrmAxw420210108

08-Jan-2021 16:12:17

63

304.7000

XLON

11003110000205998-E04UZHrmAxw620210108

08-Jan-2021 16:14:01

534

304.8000

XLON

11003110000206594-E04UZHrmAzrk20210108

08-Jan-2021 16:14:01

534

304.8000

XLON

01003010000206579-E04UZHrmAzr920210108

08-Jan-2021 16:14:01

184

304.8000

XLON

01003010000206579-E04UZHrmAzrB20210108

08-Jan-2021 16:15:36

574

304.6000

XLON

11003110000206470-E04UZHrmB2HS20210108

08-Jan-2021 16:16:35

664

304.8000

XLON

01003010000207533-E04UZHrmB3T020210108

08-Jan-2021 16:16:35

866

304.8000

XLON

11003110000207386-E04UZHrmB3Sy20210108

08-Jan-2021 16:16:35

1663

304.9000

XLON

01003010000207557-E04UZHrmB3S220210108

08-Jan-2021 16:16:44

373

304.8000

XLON

01003010000207974-E04UZHrmB3ev20210108

08-Jan-2021 16:16:44

423

304.8000

XLON

01003010000207974-E04UZHrmB3et20210108

08-Jan-2021 16:18:12

329

304.7000

XLON

11003110000208546-E04UZHrmB5vC20210108

08-Jan-2021 16:18:12

750

304.7000

XLON

11003110000208546-E04UZHrmB5v820210108

08-Jan-2021 16:18:12

289

304.7000

XLON

11003110000208546-E04UZHrmB5vA20210108

08-Jan-2021 16:18:15

784

304.7000

XLON

11003110000208563-E04UZHrmB5yD20210108

08-Jan-2021 16:20:19

468

304.6000

XLON

01003010000209647-E04UZHrmB9xP20210108

08-Jan-2021 16:20:45

197

304.6000

XLON

11003110000209534-E04UZHrmBAZc20210108

08-Jan-2021 16:20:45

408

304.6000

XLON

01003010000209647-E04UZHrmBAZa20210108

08-Jan-2021 16:20:45

222

304.6000

XLON

11003110000209534-E04UZHrmBAZe20210108

08-Jan-2021 16:20:47

947

304.5000

XLON

11003110000209523-E04UZHrmBAgr20210108

08-Jan-2021 16:20:48

271

304.6000

XLON

11003110000209697-E04UZHrmBAhW20210108

08-Jan-2021 16:20:48

335

304.6000

XLON

11003110000209697-E04UZHrmBAhY20210108

08-Jan-2021 16:22:24

577

304.7000

XLON

11003110000210083-E04UZHrmBCp520210108

08-Jan-2021 16:22:24

228

304.7000

XLON

11003110000210083-E04UZHrmBCp720210108

08-Jan-2021 16:22:33

115

304.6000

XLON

01003010000210423-E04UZHrmBDAi20210108

08-Jan-2021 16:22:33

580

304.6000

XLON

01003010000210423-E04UZHrmBDAk20210108

08-Jan-2021 16:23:55

646

304.5000

XLON

01003010000209791-E04UZHrmBF3d20210108

08-Jan-2021 16:24:48

759

304.6000

XLON

11003110000210964-E04UZHrmBGNd20210108

08-Jan-2021 16:25:41

172

304.5000

XLON

01003010000211012-E04UZHrmBHbx20210108

08-Jan-2021 16:26:41

5

304.8000

XLON

11003110000211934-E04UZHrmBIf520210108

08-Jan-2021 16:26:41

320

304.8000

XLON

11003110000211934-E04UZHrmBIf920210108

08-Jan-2021 16:26:41

435

304.8000

XLON

11003110000211934-E04UZHrmBIf720210108

08-Jan-2021 16:26:42

805

304.8000

XLON

11003110000211943-E04UZHrmBIgN20210108

08-Jan-2021 16:26:45

828

304.7000

XLON

01003010000212012-E04UZHrmBImN20210108

08-Jan-2021 16:28:17

1040

304.7000

XLON

01003010000212353-E04UZHrmBKVg20210108

08-Jan-2021 16:28:17

726

304.7000

XLON

11003110000212287-E04UZHrmBKVi20210108

08-Jan-2021 16:29:01

300

304.5000

XLON

11003110000212564-E04UZHrmBLaB20210108

08-Jan-2021 16:29:01

500

304.5000

XLON

11003110000212564-E04UZHrmBLa920210108

08-Jan-2021 16:29:02

152

304.5000

XLON

01003010000212654-E04UZHrmBLbV20210108

08-Jan-2021 16:29:03

1516

304.5000

XLON

11003110000212573-E04UZHrmBLcc20210108

08-Jan-2021 16:29:30

471

304.3000

XLON

11003110000212662-E04UZHrmBMT220210108

08-Jan-2021 16:29:31

138

304.3000

XLON

11003110000212662-E04UZHrmBMYF20210108

08-Jan-2021 16:29:34

135

304.3000

XLON

11003110000212662-E04UZHrmBMdv20210108

 

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