Transaction in Own Shares
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:
|
12 May 2020 |
|
Number of ordinary shares purchased:
|
302,223 |
|
Lowest price per share:
|
216.50 |
|
Highest price per share:
|
225.60 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
302,223 |
|
Weighted average price per day per trading venue:
|
223.4444 |
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 |
|
12-May-2020 08:02:40 |
571 |
216.5000 |
XLON |
01002010000003147-E01fmCOBEztF20200512 |
|
12-May-2020 08:14:55 |
1347 |
220.1000 |
XLON |
11002110000009734-E01fmCOBFSa420200512 |
|
12-May-2020 08:14:55 |
91 |
220.1000 |
XLON |
11002110000009734-E01fmCOBFSa620200512 |
|
12-May-2020 08:14:58 |
1130 |
220.2000 |
XLON |
01002010000009821-E01fmCOBFSsE20200512 |
|
12-May-2020 08:15:21 |
25 |
220.5000 |
XLON |
01002010000010156-E01fmCOBFU2820200512 |
|
12-May-2020 08:15:21 |
1120 |
220.5000 |
XLON |
01002010000010156-E01fmCOBFU2420200512 |
|
12-May-2020 08:15:21 |
1041 |
220.3000 |
XLON |
01002010000010157-E01fmCOBFU2M20200512 |
|
12-May-2020 08:15:23 |
300 |
220.8000 |
XLON |
01002010000010189-E01fmCOBFU7Z20200512 |
|
12-May-2020 08:16:21 |
1232 |
220.5000 |
XLON |
11002110000010617-E01fmCOBFWjE20200512 |
|
12-May-2020 08:16:21 |
277 |
220.5000 |
XLON |
11002110000010617-E01fmCOBFWjG20200512 |
|
12-May-2020 08:16:41 |
1079 |
220.5000 |
XLON |
01002010000010836-E01fmCOBFXZY20200512 |
|
12-May-2020 08:17:11 |
1300 |
221.3000 |
XLON |
01002010000011184-E01fmCOBFZ7k20200512 |
|
12-May-2020 08:17:13 |
611 |
221.2000 |
XLON |
11002110000011134-E01fmCOBFZGO20200512 |
|
12-May-2020 08:17:15 |
1179 |
221.1000 |
XLON |
11002110000011148-E01fmCOBFZQA20200512 |
|
12-May-2020 08:17:17 |
1083 |
221.6000 |
XLON |
11002110000011177-E01fmCOBFZWN20200512 |
|
12-May-2020 08:18:27 |
504 |
222.7000 |
XLON |
11002110000011912-E01fmCOBFdMF20200512 |
|
12-May-2020 08:18:29 |
1544 |
222.7000 |
XLON |
11002110000011932-E01fmCOBFdR220200512 |
|
12-May-2020 08:18:47 |
730 |
223.0000 |
XLON |
01002010000012141-E01fmCOBFeG120200512 |
|
12-May-2020 08:23:07 |
1260 |
222.3000 |
XLON |
11002110000014227-E01fmCOBFnXH20200512 |
|
12-May-2020 08:23:07 |
199 |
222.3000 |
XLON |
11002110000014227-E01fmCOBFnXJ20200512 |
|
12-May-2020 08:23:21 |
180 |
222.9000 |
XLON |
11002110000014335-E01fmCOBFoNf20200512 |
|
12-May-2020 08:23:21 |
1279 |
222.9000 |
XLON |
11002110000014335-E01fmCOBFoNd20200512 |
|
12-May-2020 08:23:33 |
1120 |
222.9000 |
XLON |
01002010000014539-E01fmCOBFour20200512 |
|
12-May-2020 08:23:33 |
3 |
222.9000 |
XLON |
01002010000014539-E01fmCOBFout20200512 |
|
12-May-2020 08:24:40 |
376 |
221.6000 |
XLON |
01002010000015065-E01fmCOBFrcw20200512 |
|
12-May-2020 08:24:40 |
1677 |
221.6000 |
XLON |
01002010000015065-E01fmCOBFrcu20200512 |
|
12-May-2020 08:24:50 |
1487 |
221.6000 |
XLON |
11002110000015036-E01fmCOBFryk20200512 |
|
12-May-2020 08:27:47 |
591 |
221.6000 |
XLON |
11002110000015630-E01fmCOBFxD720200512 |
|
12-May-2020 08:27:47 |
612 |
221.6000 |
XLON |
11002110000015185-E01fmCOBFxD520200512 |
|
12-May-2020 08:31:50 |
77 |
221.8000 |
XLON |
01002010000017742-E01fmCOBG49620200512 |
|
12-May-2020 08:31:50 |
1260 |
221.8000 |
XLON |
01002010000017742-E01fmCOBG48P20200512 |
|
12-May-2020 08:31:55 |
1701 |
221.5000 |
XLON |
11002110000017618-E01fmCOBG4Kq20200512 |
|
12-May-2020 08:32:25 |
1235 |
221.1000 |
XLON |
11002110000018424-E01fmCOBG5U820200512 |
|
12-May-2020 08:35:54 |
955 |
221.3000 |
XLON |
11002110000019636-E01fmCOBGBrc20200512 |
|
12-May-2020 08:37:24 |
1216 |
221.2000 |
XLON |
01002010000020578-E01fmCOBGE1920200512 |
|
12-May-2020 08:37:24 |
276 |
221.0000 |
XLON |
11002110000019617-E01fmCOBGE2d20200512 |
|
12-May-2020 08:37:24 |
524 |
221.0000 |
XLON |
11002110000019617-E01fmCOBGE2b20200512 |
|
12-May-2020 08:37:55 |
235 |
221.2000 |
XLON |
11002110000021189-E01fmCOBGF3q20200512 |
|
12-May-2020 08:37:55 |
450 |
221.2000 |
XLON |
11002110000021189-E01fmCOBGF3o20200512 |
|
12-May-2020 08:39:25 |
1226 |
221.5000 |
XLON |
11002110000022237-E01fmCOBGIDO20200512 |
|
12-May-2020 08:39:27 |
4 |
221.5000 |
XLON |
11002110000022237-E01fmCOBGIEi20200512 |
|
12-May-2020 08:40:05 |
901 |
222.0000 |
XLON |
11002110000022549-E01fmCOBGJSq20200512 |
|
12-May-2020 08:40:56 |
873 |
221.8000 |
XLON |
11002110000022898-E01fmCOBGKlR20200512 |
|
12-May-2020 08:40:56 |
762 |
221.8000 |
XLON |
01002010000023012-E01fmCOBGKlT20200512 |
|
12-May-2020 08:40:57 |
1393 |
221.7000 |
XLON |
11002110000022875-E01fmCOBGKlx20200512 |
|
12-May-2020 08:43:22 |
1569 |
221.9000 |
XLON |
01002010000024091-E01fmCOBGOte20200512 |
|
12-May-2020 08:44:05 |
800 |
222.1000 |
XLON |
11002110000024370-E01fmCOBGPwK20200512 |
|
12-May-2020 08:44:05 |
533 |
222.1000 |
XLON |
11002110000024370-E01fmCOBGPwM20200512 |
|
12-May-2020 08:50:01 |
1334 |
222.5000 |
XLON |
01002010000027380-E01fmCOBGZyQ20200512 |
|
12-May-2020 08:50:13 |
93 |
222.5000 |
XLON |
11002110000027549-E01fmCOBGaUY20200512 |
|
12-May-2020 08:50:13 |
1120 |
222.5000 |
XLON |
11002110000027549-E01fmCOBGaUW20200512 |
|
12-May-2020 08:50:58 |
685 |
222.5000 |
XLON |
11002110000027597-E01fmCOBGbfC20200512 |
|
12-May-2020 08:52:07 |
1299 |
222.2000 |
XLON |
11002110000028028-E01fmCOBGdIL20200512 |
|
12-May-2020 08:54:23 |
582 |
221.7000 |
XLON |
11002110000028965-E01fmCOBGgua20200512 |
|
12-May-2020 08:54:23 |
643 |
221.7000 |
XLON |
11002110000028965-E01fmCOBGguc20200512 |
|
12-May-2020 08:56:33 |
595 |
222.1000 |
XLON |
11002110000030706-E01fmCOBGk4r20200512 |
|
12-May-2020 08:56:33 |
889 |
222.1000 |
XLON |
01002010000030784-E01fmCOBGk4p20200512 |
|
12-May-2020 08:58:20 |
1935 |
222.3000 |
XLON |
11002110000031502-E01fmCOBGnau20200512 |
|
12-May-2020 08:58:20 |
747 |
222.3000 |
XLON |
11002110000031502-E01fmCOBGnaw20200512 |
|
12-May-2020 09:04:46 |
614 |
221.7000 |
XLON |
01002010000034401-E01fmCOBGyby20200512 |
|
12-May-2020 09:04:58 |
600 |
221.7000 |
XLON |
01002010000034460-E01fmCOBGynM20200512 |
|
12-May-2020 09:04:58 |
612 |
221.7000 |
XLON |
01002010000034460-E01fmCOBGynO20200512 |
|
12-May-2020 09:04:58 |
687 |
221.7000 |
XLON |
01002010000034460-E01fmCOBGynK20200512 |
|
12-May-2020 09:05:50 |
1366 |
221.6000 |
XLON |
11002110000034372-E01fmCOBGzn920200512 |
|
12-May-2020 09:06:42 |
1418 |
221.4000 |
XLON |
01002010000034822-E01fmCOBH0mQ20200512 |
|
12-May-2020 09:09:48 |
571 |
221.8000 |
XLON |
01002010000036485-E01fmCOBH5KC20200512 |
|
12-May-2020 09:14:14 |
60 |
222.2000 |
XLON |
11002110000038234-E01fmCOBHC7a20200512 |
|
12-May-2020 09:14:14 |
568 |
222.2000 |
XLON |
11002110000038234-E01fmCOBHC7c20200512 |
|
12-May-2020 09:14:14 |
742 |
222.4000 |
XLON |
01002010000038522-E01fmCOBHC5m20200512 |
|
12-May-2020 09:14:59 |
603 |
222.5000 |
XLON |
01002010000039164-E01fmCOBHDVg20200512 |
|
12-May-2020 09:14:59 |
603 |
222.5000 |
XLON |
11002110000039003-E01fmCOBHDVk20200512 |
|
12-May-2020 09:14:59 |
249 |
222.5000 |
XLON |
11002110000039004-E01fmCOBHDVq20200512 |
|
12-May-2020 09:14:59 |
105 |
222.5000 |
XLON |
11002110000039006-E01fmCOBHDVt20200512 |
|
12-May-2020 09:14:59 |
1062 |
222.4000 |
XLON |
01002010000039165-E01fmCOBHDW420200512 |
|
12-May-2020 09:17:16 |
1250 |
222.6000 |
XLON |
11002110000040159-E01fmCOBHGor20200512 |
|
12-May-2020 09:17:18 |
1528 |
222.4000 |
XLON |
01002010000040329-E01fmCOBHGrI20200512 |
|
12-May-2020 09:19:47 |
857 |
222.2000 |
XLON |
01002010000040512-E01fmCOBHKPf20200512 |
|
12-May-2020 09:20:01 |
571 |
221.9000 |
XLON |
11002110000040343-E01fmCOBHKl820200512 |
|
12-May-2020 09:22:43 |
953 |
221.8000 |
XLON |
11002110000042349-E01fmCOBHOll20200512 |
|
12-May-2020 09:22:43 |
55 |
221.8000 |
XLON |
11002110000042349-E01fmCOBHOln20200512 |
|
12-May-2020 09:25:49 |
960 |
222.0000 |
XLON |
11002110000043408-E01fmCOBHTs420200512 |
|
12-May-2020 09:30:15 |
750 |
221.7000 |
XLON |
11002110000045488-E01fmCOBHbb320200512 |
|
12-May-2020 09:30:16 |
576 |
221.6000 |
XLON |
11002110000045409-E01fmCOBHbc620200512 |
|
12-May-2020 09:32:22 |
571 |
222.3000 |
XLON |
11002110000046364-E01fmCOBHeP520200512 |
|
12-May-2020 09:35:59 |
1842 |
222.3000 |
XLON |
01002010000048612-E01fmCOBHiIF20200512 |
|
12-May-2020 09:35:59 |
936 |
222.3000 |
XLON |
11002110000048359-E01fmCOBHiIN20200512 |
|
12-May-2020 09:38:49 |
1260 |
222.0000 |
XLON |
01002010000049841-E01fmCOBHmJB20200512 |
|
12-May-2020 09:38:49 |
578 |
222.0000 |
XLON |
01002010000049841-E01fmCOBHmJD20200512 |
|
12-May-2020 09:40:40 |
620 |
221.6000 |
XLON |
01002010000050335-E01fmCOBHoUN20200512 |
|
12-May-2020 09:40:44 |
792 |
221.6000 |
XLON |
01002010000050335-E01fmCOBHoZG20200512 |
|
12-May-2020 09:41:12 |
287 |
221.4000 |
XLON |
11002110000050611-E01fmCOBHpCi20200512 |
|
12-May-2020 09:41:12 |
691 |
221.4000 |
XLON |
11002110000050611-E01fmCOBHpCg20200512 |
|
12-May-2020 09:44:20 |
820 |
221.9000 |
XLON |
01002010000051860-E01fmCOBHsjl20200512 |
|
12-May-2020 09:44:50 |
878 |
221.6000 |
XLON |
01002010000051537-E01fmCOBHtJ120200512 |
|
12-May-2020 09:45:01 |
636 |
221.6000 |
XLON |
01002010000051537-E01fmCOBHtVP20200512 |
|
12-May-2020 09:48:21 |
601 |
221.8000 |
XLON |
01002010000055146-E01fmCOBHxoL20200512 |
|
12-May-2020 09:51:41 |
604 |
221.7000 |
XLON |
01002010000058448-E01fmCOBI1iq20200512 |
|
12-May-2020 09:51:41 |
514 |
221.7000 |
XLON |
01002010000058448-E01fmCOBI1is20200512 |
|
12-May-2020 09:52:48 |
298 |
221.3000 |
XLON |
01002010000060177-E01fmCOBI31N20200512 |
|
12-May-2020 09:52:48 |
633 |
221.3000 |
XLON |
01002010000060177-E01fmCOBI31L20200512 |
|
12-May-2020 09:55:25 |
950 |
221.0000 |
XLON |
01002010000061830-E01fmCOBI6I920200512 |
|
12-May-2020 09:55:31 |
1900 |
220.9000 |
XLON |
11002110000061929-E01fmCOBI6RE20200512 |
|
12-May-2020 09:56:07 |
1229 |
220.9000 |
XLON |
01002010000062216-E01fmCOBI70420200512 |
|
12-May-2020 09:59:14 |
1220 |
222.0000 |
XLON |
11002110000063366-E01fmCOBIBi120200512 |
|
12-May-2020 10:01:22 |
1485 |
221.9000 |
XLON |
11002110000064236-E01fmCOBIFoy20200512 |
|
12-May-2020 10:01:26 |
1432 |
221.8000 |
XLON |
01002010000064468-E01fmCOBIFvt20200512 |
|
12-May-2020 10:04:17 |
1191 |
221.4000 |
XLON |
11002110000064925-E01fmCOBIKDZ20200512 |
|
12-May-2020 10:05:26 |
1426 |
220.9000 |
XLON |
01002010000065851-E01fmCOBIMCk20200512 |
|
12-May-2020 10:13:15 |
571 |
221.3000 |
XLON |
11002110000068238-E01fmCOBIWpb20200512 |
|
12-May-2020 10:16:04 |
1155 |
221.3000 |
XLON |
11002110000069482-E01fmCOBIa6n20200512 |
|
12-May-2020 10:16:07 |
906 |
221.1000 |
XLON |
01002010000069778-E01fmCOBIaFK20200512 |
|
12-May-2020 10:16:10 |
292 |
221.1000 |
XLON |
01002010000069778-E01fmCOBIaHv20200512 |
|
12-May-2020 10:16:10 |
11 |
221.1000 |
XLON |
01002010000069778-E01fmCOBIaHt20200512 |
|
12-May-2020 10:16:13 |
62 |
221.1000 |
XLON |
01002010000069778-E01fmCOBIaL120200512 |
|
12-May-2020 10:18:51 |
1330 |
221.4000 |
XLON |
11002110000070706-E01fmCOBIeD920200512 |
|
12-May-2020 10:18:54 |
662 |
221.2000 |
XLON |
01002010000070232-E01fmCOBIeIK20200512 |
|
12-May-2020 10:22:21 |
544 |
221.3000 |
XLON |
11002110000072142-E01fmCOBIhk720200512 |
|
12-May-2020 10:22:21 |
448 |
221.3000 |
XLON |
11002110000072142-E01fmCOBIhk520200512 |
|
12-May-2020 10:24:48 |
886 |
221.1000 |
XLON |
01002010000071944-E01fmCOBIkEe20200512 |
|
12-May-2020 10:26:59 |
790 |
220.7000 |
XLON |
11002110000073647-E01fmCOBInDn20200512 |
|
12-May-2020 10:31:48 |
1422 |
220.8000 |
XLON |
11002110000075579-E01fmCOBItdN20200512 |
|
12-May-2020 10:32:30 |
1012 |
221.0000 |
XLON |
01002010000076427-E01fmCOBIvW320200512 |
|
12-May-2020 10:32:30 |
703 |
221.0000 |
XLON |
01002010000076427-E01fmCOBIvW120200512 |
|
12-May-2020 10:32:39 |
1173 |
221.0000 |
XLON |
11002110000076161-E01fmCOBIve520200512 |
|
12-May-2020 10:32:40 |
591 |
220.9000 |
XLON |
01002010000076518-E01fmCOBIvkT20200512 |
|
12-May-2020 10:34:26 |
799 |
220.9000 |
XLON |
01002010000076654-E01fmCOBIyuZ20200512 |
|
12-May-2020 10:36:21 |
599 |
220.7000 |
XLON |
11002110000077233-E01fmCOBJ1sw20200512 |
|
12-May-2020 10:36:21 |
743 |
220.8000 |
XLON |
01002010000077470-E01fmCOBJ1q520200512 |
|
12-May-2020 10:39:46 |
499 |
221.1000 |
XLON |
01002010000078207-E01fmCOBJ69R20200512 |
|
12-May-2020 10:39:46 |
73 |
221.1000 |
XLON |
01002010000078207-E01fmCOBJ69V20200512 |
|
12-May-2020 10:41:42 |
571 |
220.7000 |
XLON |
01002010000079249-E01fmCOBJ8h220200512 |
|
12-May-2020 10:42:09 |
1330 |
220.9000 |
XLON |
11002110000079133-E01fmCOBJ9Jb20200512 |
|
12-May-2020 10:42:21 |
1329 |
220.9000 |
XLON |
11002110000079275-E01fmCOBJ9g620200512 |
|
12-May-2020 10:43:56 |
366 |
220.7000 |
XLON |
11002110000079622-E01fmCOBJBJR20200512 |
|
12-May-2020 10:43:56 |
924 |
220.7000 |
XLON |
11002110000079622-E01fmCOBJBJN20200512 |
|
12-May-2020 10:46:37 |
194 |
221.2000 |
XLON |
01002010000080933-E01fmCOBJGY720200512 |
|
12-May-2020 10:46:48 |
273 |
221.2000 |
XLON |
11002110000080634-E01fmCOBJGmF20200512 |
|
12-May-2020 10:46:48 |
1389 |
221.2000 |
XLON |
11002110000080634-E01fmCOBJGmT20200512 |
|
12-May-2020 10:46:48 |
581 |
221.1000 |
XLON |
01002010000080950-E01fmCOBJGmt20200512 |
|
12-May-2020 10:46:48 |
341 |
221.1000 |
XLON |
01002010000080950-E01fmCOBJGmv20200512 |
|
12-May-2020 10:51:47 |
1528 |
222.6000 |
XLON |
01002010000082570-E01fmCOBJMUb20200512 |
|
12-May-2020 10:51:56 |
1389 |
222.5000 |
XLON |
11002110000082286-E01fmCOBJMdf20200512 |
|
12-May-2020 10:54:44 |
989 |
222.6000 |
XLON |
01002010000083607-E01fmCOBJQLc20200512 |
|
12-May-2020 10:54:44 |
572 |
222.6000 |
XLON |
01002010000083608-E01fmCOBJQLi20200512 |
|
12-May-2020 10:54:44 |
870 |
222.6000 |
XLON |
11002110000083340-E01fmCOBJQLg20200512 |
|
12-May-2020 10:54:44 |
376 |
222.6000 |
XLON |
01002010000083607-E01fmCOBJQLe20200512 |
|
12-May-2020 10:57:47 |
180 |
222.2000 |
XLON |
01002010000084109-E01fmCOBJUWc20200512 |
|
12-May-2020 10:57:47 |
1055 |
222.2000 |
XLON |
01002010000084109-E01fmCOBJUWe20200512 |
|
12-May-2020 11:02:29 |
1424 |
223.0000 |
XLON |
01002010000086595-E01fmCOBJaJZ20200512 |
|
12-May-2020 11:02:29 |
677 |
223.0000 |
XLON |
01002010000086599-E01fmCOBJaJb20200512 |
|
12-May-2020 11:02:29 |
572 |
223.0000 |
XLON |
11002110000086358-E01fmCOBJaJd20200512 |
|
12-May-2020 11:04:37 |
593 |
223.2000 |
XLON |
01002010000086965-E01fmCOBJcg120200512 |
|
12-May-2020 11:04:37 |
302 |
223.2000 |
XLON |
11002110000086712-E01fmCOBJcfz20200512 |
|
12-May-2020 11:04:37 |
740 |
223.2000 |
XLON |
01002010000086971-E01fmCOBJcg320200512 |
|
12-May-2020 11:04:37 |
726 |
223.2000 |
XLON |
11002110000086712-E01fmCOBJcfx20200512 |
|
12-May-2020 11:04:39 |
690 |
223.2000 |
XLON |
01002010000087274-E01fmCOBJcki20200512 |
|
12-May-2020 11:08:08 |
1250 |
224.4000 |
XLON |
01002010000088524-E01fmCOBJglH20200512 |
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12-May-2020 11:08:10 |
1528 |
224.2000 |
XLON |
01002010000088540-E01fmCOBJgqv20200512 |
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12-May-2020 11:15:09 |
556 |
224.1000 |
XLON |
01002010000090688-E01fmCOBJo0G20200512 |
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12-May-2020 11:15:09 |
1120 |
224.1000 |
XLON |
01002010000090688-E01fmCOBJo0E20200512 |
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12-May-2020 11:15:48 |
782 |
224.6000 |
XLON |
01002010000090892-E01fmCOBJobd20200512 |
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12-May-2020 11:18:24 |
1248 |
225.0000 |
XLON |
01002010000091727-E01fmCOBJrd720200512 |
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12-May-2020 11:18:26 |
270 |
225.0000 |
XLON |
01002010000091737-E01fmCOBJrfO20200512 |
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12-May-2020 11:18:26 |
1260 |
225.0000 |
XLON |
01002010000091737-E01fmCOBJrfM20200512 |
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12-May-2020 11:21:33 |
571 |
225.1000 |
XLON |
01002010000092632-E01fmCOBJv0f20200512 |
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12-May-2020 11:27:10 |
758 |
225.6000 |
XLON |
01002010000094579-E01fmCOBK0qT20200512 |
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12-May-2020 11:27:10 |
1120 |
225.6000 |
XLON |
01002010000094545-E01fmCOBK0q420200512 |
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12-May-2020 11:27:10 |
549 |
225.6000 |
XLON |
01002010000094545-E01fmCOBK0q920200512 |
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12-May-2020 11:27:10 |
2381 |
225.6000 |
XLON |
01002010000094579-E01fmCOBK0qR20200512 |
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12-May-2020 11:27:10 |
146 |
225.6000 |
XLON |
01002010000094545-E01fmCOBK0q620200512 |
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12-May-2020 11:27:10 |
1324 |
225.6000 |
XLON |
11002110000094279-E01fmCOBK0qB20200512 |
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12-May-2020 11:37:42 |
791 |
224.5000 |
XLON |
01002010000097997-E01fmCOBKC4m20200512 |
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12-May-2020 11:39:10 |
749 |
224.6000 |
XLON |
01002010000098315-E01fmCOBKDF220200512 |
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12-May-2020 11:39:12 |
1352 |
224.4000 |
XLON |
01002010000098447-E01fmCOBKDI620200512 |
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12-May-2020 11:46:01 |
1354 |
224.2000 |
XLON |
01002010000100387-E01fmCOBKJwc20200512 |
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12-May-2020 11:47:58 |
902 |
224.0000 |
XLON |
11002110000100123-E01fmCOBKM2P20200512 |
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12-May-2020 12:02:16 |
330 |
225.6000 |
XLON |
11002110000107511-E01fmCOBKXgW20200512 |
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12-May-2020 12:02:16 |
122 |
225.6000 |
XLON |
01002010000107812-E01fmCOBKXgS20200512 |
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12-May-2020 12:02:16 |
1138 |
225.6000 |
XLON |
11002110000107511-E01fmCOBKXgU20200512 |
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12-May-2020 12:02:16 |
1120 |
225.6000 |
XLON |
01002010000107812-E01fmCOBKXgQ20200512 |
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12-May-2020 12:11:00 |
601 |
225.6000 |
XLON |
11002110000110131-E01fmCOBKgsX20200512 |
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12-May-2020 12:14:59 |
1266 |
225.2000 |
XLON |
01002010000112105-E01fmCOBKjWx20200512 |
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12-May-2020 12:15:11 |
395 |
225.2000 |
XLON |
01002010000112187-E01fmCOBKjji20200512 |
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12-May-2020 12:15:11 |
936 |
225.2000 |
XLON |
01002010000112187-E01fmCOBKjje20200512 |
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12-May-2020 12:15:11 |
600 |
225.2000 |
XLON |
01002010000112187-E01fmCOBKjjc20200512 |
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12-May-2020 12:17:23 |
815 |
225.0000 |
XLON |
01002010000112637-E01fmCOBKlXe20200512 |
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12-May-2020 12:18:04 |
1049 |
224.7000 |
XLON |
11002110000112508-E01fmCOBKm1T20200512 |
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12-May-2020 12:21:07 |
732 |
224.4000 |
XLON |
01002010000113513-E01fmCOBKoSx20200512 |
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12-May-2020 12:21:07 |
266 |
224.4000 |
XLON |
01002010000113513-E01fmCOBKoSv20200512 |
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12-May-2020 12:26:03 |
1335 |
224.1000 |
XLON |
11002110000113814-E01fmCOBKt6o20200512 |
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12-May-2020 12:26:03 |
24 |
224.1000 |
XLON |
11002110000113814-E01fmCOBKt6m20200512 |
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12-May-2020 12:27:34 |
1607 |
224.0000 |
XLON |
11002110000115478-E01fmCOBKucK20200512 |
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12-May-2020 12:30:50 |
883 |
224.0000 |
XLON |
11002110000115703-E01fmCOBKxKk20200512 |
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12-May-2020 12:32:12 |
298 |
224.9000 |
XLON |
11002110000116994-E01fmCOBKybJ20200512 |
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12-May-2020 12:32:12 |
770 |
224.9000 |
XLON |
11002110000116994-E01fmCOBKybL20200512 |
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12-May-2020 12:33:45 |
706 |
225.0000 |
XLON |
11002110000117362-E01fmCOBKzq220200512 |
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12-May-2020 12:33:45 |
1072 |
225.0000 |
XLON |
11002110000117327-E01fmCOBKzq020200512 |
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12-May-2020 12:33:50 |
1493 |
224.9000 |
XLON |
01002010000117604-E01fmCOBKzwQ20200512 |
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12-May-2020 12:33:53 |
992 |
224.9000 |
XLON |
01002010000117735-E01fmCOBKzzh20200512 |
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12-May-2020 12:37:28 |
1660 |
225.4000 |
XLON |
11002110000118563-E01fmCOBL2vQ20200512 |
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12-May-2020 12:37:28 |
1376 |
225.6000 |
XLON |
01002010000118694-E01fmCOBL2u820200512 |
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12-May-2020 12:37:28 |
1376 |
225.6000 |
XLON |
11002110000118435-E01fmCOBL2uA20200512 |
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12-May-2020 12:41:15 |
1140 |
225.4000 |
XLON |
11002110000119697-E01fmCOBL5cK20200512 |
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12-May-2020 12:41:15 |
800 |
225.4000 |
XLON |
01002010000119846-E01fmCOBL5by20200512 |
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12-May-2020 12:41:16 |
2180 |
225.4000 |
XLON |
01002010000119926-E01fmCOBL5ek20200512 |
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12-May-2020 12:41:17 |
1677 |
225.4000 |
XLON |
11002110000119703-E01fmCOBL5fH20200512 |
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12-May-2020 12:41:19 |
93 |
225.3000 |
XLON |
01002010000119928-E01fmCOBL5i020200512 |
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12-May-2020 12:41:19 |
478 |
225.3000 |
XLON |
01002010000119928-E01fmCOBL5hu20200512 |
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12-May-2020 12:42:31 |
1800 |
225.4000 |
XLON |
11002110000120104-E01fmCOBL6n720200512 |
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12-May-2020 12:42:33 |
2353 |
225.5000 |
XLON |
01002010000120336-E01fmCOBL6qU20200512 |
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12-May-2020 12:42:35 |
72 |
225.4000 |
XLON |
11002110000120106-E01fmCOBL6rz20200512 |
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12-May-2020 12:42:35 |
2100 |
225.4000 |
XLON |
11002110000120106-E01fmCOBL6rw20200512 |
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12-May-2020 12:45:25 |
2471 |
225.5000 |
XLON |
01002010000121120-E01fmCOBL92e20200512 |
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12-May-2020 12:45:25 |
1838 |
225.6000 |
XLON |
11002110000120561-E01fmCOBL91o20200512 |
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12-May-2020 12:45:25 |
1558 |
225.6000 |
XLON |
01002010000120764-E01fmCOBL91m20200512 |
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12-May-2020 13:21:43 |
857 |
225.6000 |
XLON |
11002110000122810-E01fmCOBLasK20200512 |
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12-May-2020 13:35:45 |
800 |
225.6000 |
XLON |
11002110000132439-E01fmCOBLnji20200512 |
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12-May-2020 13:53:35 |
613 |
225.6000 |
XLON |
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12-May-2020 13:53:35 |
808 |
225.6000 |
XLON |
11002110000137493-E01fmCOBM52f20200512 |
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12-May-2020 13:53:35 |
226 |
225.6000 |
XLON |
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12-May-2020 13:54:01 |
169 |
225.6000 |
XLON |
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12-May-2020 13:54:01 |
491 |
225.6000 |
XLON |
11002110000141642-E01fmCOBM5Vf20200512 |
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12-May-2020 13:59:44 |
779 |
225.4000 |
XLON |
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12-May-2020 14:00:21 |
850 |
225.2000 |
XLON |
11002110000142368-E01fmCOBMBMJ20200512 |
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12-May-2020 14:02:07 |
1174 |
225.6000 |
XLON |
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12-May-2020 14:02:07 |
1250 |
225.6000 |
XLON |
01002010000144710-E01fmCOBMD7x20200512 |
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12-May-2020 14:02:20 |
2175 |
225.4000 |
XLON |
11002110000144380-E01fmCOBMDKk20200512 |
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12-May-2020 14:11:50 |
96 |
225.3000 |
XLON |
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12-May-2020 14:11:50 |
692 |
225.3000 |
XLON |
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12-May-2020 14:28:39 |
1092 |
225.6000 |
XLON |
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12-May-2020 14:30:04 |
1254 |
225.4000 |
XLON |
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12-May-2020 14:31:00 |
114 |
225.5000 |
XLON |
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12-May-2020 14:35:36 |
145 |
225.6000 |
XLON |
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12-May-2020 14:35:36 |
517 |
225.6000 |
XLON |
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12-May-2020 14:35:36 |
55 |
225.6000 |
XLON |
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12-May-2020 14:35:36 |
743 |
225.6000 |
XLON |
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12-May-2020 14:35:36 |
1205 |
225.6000 |
XLON |
01002010000156074-E01fmCOBMoEw20200512 |
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12-May-2020 14:43:04 |
572 |
225.6000 |
XLON |
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12-May-2020 14:44:23 |
590 |
225.3000 |
XLON |
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12-May-2020 14:44:23 |
178 |
225.3000 |
XLON |
11002110000159412-E01fmCOBN2eV20200512 |
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12-May-2020 14:45:38 |
698 |
224.9000 |
XLON |
01002010000159974-E01fmCOBN4xr20200512 |
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12-May-2020 14:45:59 |
742 |
224.8000 |
XLON |
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12-May-2020 14:46:33 |
622 |
224.6000 |
XLON |
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12-May-2020 14:50:37 |
695 |
224.3000 |
XLON |
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12-May-2020 14:53:37 |
572 |
224.1000 |
XLON |
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12-May-2020 14:53:44 |
865 |
223.9000 |
XLON |
01002010000163204-E01fmCOBNIeq20200512 |
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12-May-2020 14:54:56 |
620 |
224.0000 |
XLON |
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12-May-2020 14:54:56 |
299 |
224.0000 |
XLON |
11002110000163916-E01fmCOBNKeS20200512 |
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12-May-2020 14:56:20 |
878 |
224.2000 |
XLON |
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12-May-2020 15:02:18 |
91 |
224.8000 |
XLON |
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12-May-2020 15:02:18 |
480 |
224.8000 |
XLON |
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12-May-2020 15:04:20 |
1800 |
225.0000 |
XLON |
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12-May-2020 15:04:20 |
1333 |
225.0000 |
XLON |
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12-May-2020 15:04:44 |
857 |
225.1000 |
XLON |
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12-May-2020 15:05:30 |
800 |
224.9000 |
XLON |
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12-May-2020 15:05:30 |
57 |
224.9000 |
XLON |
01002010000168416-E01fmCOBNcHU20200512 |
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12-May-2020 15:07:25 |
560 |
224.7000 |
XLON |
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12-May-2020 15:07:25 |
28 |
224.7000 |
XLON |
11002110000168884-E01fmCOBNfMp20200512 |
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12-May-2020 15:10:35 |
595 |
224.7000 |
XLON |
11002110000169780-E01fmCOBNjzi20200512 |
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12-May-2020 15:11:14 |
764 |
224.5000 |
XLON |
11002110000168545-E01fmCOBNkuf20200512 |
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12-May-2020 15:12:25 |
1027 |
224.4000 |
XLON |
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12-May-2020 15:16:23 |
815 |
225.2000 |
XLON |
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12-May-2020 15:18:28 |
1018 |
225.3000 |
XLON |
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12-May-2020 15:18:28 |
361 |
225.3000 |
XLON |
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12-May-2020 15:18:28 |
1120 |
225.3000 |
XLON |
01002010000174432-E01fmCOBNv0J20200512 |
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12-May-2020 15:18:28 |
242 |
225.3000 |
XLON |
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12-May-2020 15:20:29 |
571 |
225.1000 |
XLON |
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12-May-2020 15:21:00 |
571 |
224.9000 |
XLON |
01002010000175146-E01fmCOBNyAY20200512 |
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12-May-2020 15:21:19 |
1110 |
224.8000 |
XLON |
11002110000175005-E01fmCOBNyYQ20200512 |
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12-May-2020 15:25:15 |
803 |
224.9000 |
XLON |
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12-May-2020 15:25:15 |
1598 |
224.9000 |
XLON |
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12-May-2020 15:25:15 |
1260 |
224.9000 |
XLON |
01002010000179161-E01fmCOBO3dZ20200512 |
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12-May-2020 15:31:05 |
417 |
224.6000 |
XLON |
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12-May-2020 15:31:05 |
477 |
224.6000 |
XLON |
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12-May-2020 15:31:05 |
101 |
224.6000 |
XLON |
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12-May-2020 15:32:43 |
877 |
224.7000 |
XLON |
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12-May-2020 15:32:43 |
1160 |
224.7000 |
XLON |
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12-May-2020 15:32:43 |
113 |
224.7000 |
XLON |
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12-May-2020 15:33:13 |
218 |
224.6000 |
XLON |
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12-May-2020 15:33:13 |
932 |
224.6000 |
XLON |
01002010000184455-E01fmCOBOFLT20200512 |
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12-May-2020 15:37:20 |
714 |
225.0000 |
XLON |
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12-May-2020 15:37:20 |
1536 |
225.0000 |
XLON |
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12-May-2020 15:37:20 |
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225.0000 |
XLON |
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12-May-2020 15:40:11 |
736 |
224.5000 |
XLON |
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12-May-2020 15:40:11 |
454 |
224.5000 |
XLON |
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12-May-2020 15:41:24 |
866 |
224.3000 |
XLON |
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12-May-2020 15:42:11 |
1900 |
224.5000 |
XLON |
01002010000190131-E01fmCOBOReg20200512 |
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12-May-2020 15:42:30 |
2070 |
224.4000 |
XLON |
11002110000189846-E01fmCOBOSGD20200512 |
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12-May-2020 15:48:26 |
148 |
224.4000 |
XLON |
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12-May-2020 15:48:26 |
206 |
224.4000 |
XLON |
01002010000193124-E01fmCOBOZcw20200512 |
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12-May-2020 15:48:26 |
879 |
224.4000 |
XLON |
11002110000192740-E01fmCOBOZca20200512 |
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12-May-2020 15:48:27 |
480 |
224.4000 |
XLON |
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12-May-2020 15:48:27 |
384 |
224.4000 |
XLON |
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12-May-2020 15:49:08 |
571 |
224.2000 |
XLON |
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12-May-2020 15:51:55 |
571 |
223.9000 |
XLON |
11002110000193869-E01fmCOBOf5O20200512 |
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12-May-2020 15:52:32 |
1564 |
224.1000 |
XLON |
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12-May-2020 15:52:32 |
716 |
224.1000 |
XLON |
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12-May-2020 15:52:32 |
176 |
224.1000 |
XLON |
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12-May-2020 15:53:58 |
820 |
223.9000 |
XLON |
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12-May-2020 15:55:25 |
108 |
224.5000 |
XLON |
11002110000195816-E01fmCOBOlUe20200512 |
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12-May-2020 15:55:26 |
572 |
224.5000 |
XLON |
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12-May-2020 15:55:26 |
641 |
224.5000 |
XLON |
01002010000196175-E01fmCOBOlVn20200512 |
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12-May-2020 15:55:26 |
1040 |
224.5000 |
XLON |
11002110000195816-E01fmCOBOlVl20200512 |
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12-May-2020 15:56:20 |
685 |
224.3000 |
XLON |
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12-May-2020 16:00:13 |
1188 |
224.3000 |
XLON |
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12-May-2020 16:00:14 |
1323 |
224.3000 |
XLON |
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12-May-2020 16:00:25 |
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224.2000 |
XLON |
11002110000197989-E01fmCOBOu9q20200512 |
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12-May-2020 16:00:25 |
1468 |
224.2000 |
XLON |
11002110000197989-E01fmCOBOu9T20200512 |
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12-May-2020 16:00:25 |
1022 |
224.2000 |
XLON |
11002110000197243-E01fmCOBOu9R20200512 |
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12-May-2020 16:00:50 |
710 |
224.1000 |
XLON |
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12-May-2020 16:00:50 |
32 |
224.1000 |
XLON |
11002110000198100-E01fmCOBOurd20200512 |
|
12-May-2020 16:03:29 |
1383 |
223.9000 |
XLON |
11002110000199910-E01fmCOBOzf320200512 |
|
12-May-2020 16:03:40 |
600 |
223.7000 |
XLON |
01002010000200282-E01fmCOBP05F20200512 |
|
12-May-2020 16:05:34 |
981 |
224.1000 |
XLON |
11002110000201620-E01fmCOBP3ht20200512 |
|
12-May-2020 16:07:06 |
689 |
224.1000 |
XLON |
11002110000202084-E01fmCOBP5wL20200512 |
|
12-May-2020 16:08:00 |
586 |
224.5000 |
XLON |
01002010000203141-E01fmCOBP7MO20200512 |
|
12-May-2020 16:08:00 |
316 |
224.5000 |
XLON |
01002010000203141-E01fmCOBP7MV20200512 |
|
12-May-2020 16:08:35 |
1391 |
224.5000 |
XLON |
01002010000203363-E01fmCOBP8KN20200512 |
|
12-May-2020 16:08:35 |
772 |
224.5000 |
XLON |
01002010000203363-E01fmCOBP8KL20200512 |
|
12-May-2020 16:09:14 |
1640 |
224.6000 |
XLON |
11002110000203263-E01fmCOBP9NM20200512 |
|
12-May-2020 16:09:14 |
571 |
224.6000 |
XLON |
01002010000203636-E01fmCOBP9NO20200512 |
|
12-May-2020 16:09:31 |
686 |
224.9000 |
XLON |
11002110000203429-E01fmCOBPAAi20200512 |
|
12-May-2020 16:09:34 |
1579 |
224.9000 |
XLON |
11002110000203448-E01fmCOBPAMK20200512 |
|
12-May-2020 16:09:34 |
89 |
224.9000 |
XLON |
11002110000203448-E01fmCOBPAMM20200512 |
|
12-May-2020 16:09:47 |
1124 |
224.6000 |
XLON |
11002110000203580-E01fmCOBPArd20200512 |
|
12-May-2020 16:09:57 |
2645 |
224.5000 |
XLON |
01002010000204105-E01fmCOBPBZL20200512 |
|
12-May-2020 16:10:07 |
446 |
224.4000 |
XLON |
01002010000203951-E01fmCOBPCDn20200512 |
|
12-May-2020 16:10:07 |
378 |
224.4000 |
XLON |
01002010000203951-E01fmCOBPCDl20200512 |
|
12-May-2020 16:11:59 |
2295 |
224.4000 |
XLON |
01002010000205161-E01fmCOBPG6C20200512 |
|
12-May-2020 16:13:05 |
770 |
224.5000 |
XLON |
01002010000205683-E01fmCOBPIKj20200512 |
|
12-May-2020 16:13:05 |
863 |
224.5000 |
XLON |
01002010000205683-E01fmCOBPIKh20200512 |
|
12-May-2020 16:13:11 |
770 |
224.5000 |
XLON |
11002110000205312-E01fmCOBPIUq20200512 |
|
12-May-2020 16:14:22 |
820 |
224.4000 |
XLON |
01002010000205698-E01fmCOBPKl420200512 |
|
12-May-2020 16:14:31 |
857 |
224.3000 |
XLON |
01002010000206178-E01fmCOBPL6D20200512 |
|
12-May-2020 16:15:11 |
532 |
224.2000 |
XLON |
11002110000205982-E01fmCOBPMVD20200512 |
|
12-May-2020 16:15:11 |
267 |
224.2000 |
XLON |
11002110000205982-E01fmCOBPMVF20200512 |
|
12-May-2020 16:17:37 |
1722 |
224.5000 |
XLON |
11002110000207544-E01fmCOBPR7O20200512 |
|
12-May-2020 16:17:37 |
445 |
224.5000 |
XLON |
11002110000207545-E01fmCOBPR7X20200512 |
|
12-May-2020 16:19:00 |
1250 |
224.0000 |
XLON |
01002010000208561-E01fmCOBPTrY20200512 |
|
12-May-2020 16:19:17 |
1147 |
223.9000 |
XLON |
11002110000208106-E01fmCOBPUTq20200512 |
|
12-May-2020 16:20:10 |
638 |
223.6000 |
XLON |
11002110000208785-E01fmCOBPWPI20200512 |
|
12-May-2020 16:20:10 |
1232 |
223.8000 |
XLON |
01002010000208724-E01fmCOBPWMO20200512 |
|
12-May-2020 16:20:23 |
572 |
223.7000 |
XLON |
01002010000209426-E01fmCOBPX1320200512 |
|
12-May-2020 16:20:26 |
628 |
223.6000 |
XLON |
01002010000209369-E01fmCOBPX9p20200512 |
|
12-May-2020 16:20:29 |
571 |
223.5000 |
XLON |
11002110000208918-E01fmCOBPXFB20200512 |
|
12-May-2020 16:20:41 |
585 |
223.5000 |
XLON |
11002110000209166-E01fmCOBPXT420200512 |
|
12-May-2020 16:23:23 |
628 |
223.8000 |
XLON |
11002110000210018-E01fmCOBPct820200512 |
|
12-May-2020 16:24:27 |
653 |
223.7000 |
XLON |
11002110000210923-E01fmCOBPemF20200512 |
|
12-May-2020 16:25:01 |
571 |
223.6000 |
XLON |
01002010000210275-E01fmCOBPfYw20200512 |
|
12-May-2020 16:25:14 |
1130 |
223.6000 |
XLON |
11002110000211337-E01fmCOBPg0Z20200512 |
|
12-May-2020 16:25:19 |
114 |
223.7000 |
XLON |
11002110000211404-E01fmCOBPgHD20200512 |
|
12-May-2020 16:25:19 |
774 |
223.7000 |
XLON |
11002110000211404-E01fmCOBPgHB20200512 |
|
12-May-2020 16:25:40 |
628 |
223.6000 |
XLON |
01002010000211840-E01fmCOBPgvk20200512 |
|
12-May-2020 16:25:40 |
917 |
223.7000 |
XLON |
01002010000211988-E01fmCOBPguM20200512 |
|
12-May-2020 16:26:56 |
799 |
223.6000 |
XLON |
01002010000211999-E01fmCOBPjgh20200512 |
|
12-May-2020 16:27:03 |
989 |
223.5000 |
XLON |
01002010000212585-E01fmCOBPk5720200512 |
|
12-May-2020 16:27:03 |
54 |
223.5000 |
XLON |
01002010000212585-E01fmCOBPk5H20200512 |
|
12-May-2020 16:27:32 |
695 |
223.3000 |
XLON |
11002110000212165-E01fmCOBPldF20200512 |
|
12-May-2020 16:28:07 |
719 |
223.0000 |
XLON |
11002110000212459-E01fmCOBPnJh20200512 |
|
12-May-2020 16:28:51 |
1120 |
223.2000 |
XLON |
01002010000213418-E01fmCOBPotf20200512 |
|
12-May-2020 16:28:51 |
1260 |
223.2000 |
XLON |
01002010000213418-E01fmCOBPotd20200512 |
|
12-May-2020 16:28:51 |
344 |
223.2000 |
XLON |
01002010000213418-E01fmCOBPoth20200512 |
|
12-May-2020 16:28:57 |
2359 |
223.2000 |
XLON |
01002010000213452-E01fmCOBPp4Z20200512 |
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