Transaction in Own Shares

RNS Number : 5899J
Standard Life Aberdeen plc
23 December 2020
 

Transactions in own shares

 

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

22 December 2020

Number of ordinary shares purchased:

 

330,699

Lowest price per share:

 

278.20

Highest price per share:

 

284.90

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

330,699

Weighted average price per day per trading venue:

 

282.1180

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

22-Dec-2020 08:00:11

448

278.2000

XLON

01003010000000899-E04IEyf08oaD20201222

22-Dec-2020 08:02:30

449

279.8000

XLON

11003110000003269-E04IEyf08wFK20201222

22-Dec-2020 08:02:30

536

279.7000

XLON

11003110000003243-E04IEyf08wFP20201222

22-Dec-2020 08:02:30

601

279.6000

XLON

01003010000003339-E04IEyf08wGH20201222

22-Dec-2020 08:02:30

449

279.4000

XLON

11003110000003295-E04IEyf08wHF20201222

22-Dec-2020 08:04:54

449

280.5000

XLON

11003110000004130-E04IEyf090zM20201222

22-Dec-2020 08:05:12

207

280.2000

XLON

11003110000004038-E04IEyf091m720201222

22-Dec-2020 08:05:12

288

280.2000

XLON

11003110000004038-E04IEyf091m420201222

22-Dec-2020 08:06:34

527

281.5000

XLON

01003010000004964-E04IEyf094pM20201222

22-Dec-2020 08:06:34

527

281.3000

XLON

01003010000004864-E04IEyf094qD20201222

22-Dec-2020 08:06:54

1263

281.9000

XLON

11003110000005190-E04IEyf095tC20201222

22-Dec-2020 08:07:08

888

281.5000

XLON

01003010000005173-E04IEyf096Md20201222

22-Dec-2020 08:07:08

104

281.5000

XLON

01003010000005173-E04IEyf096Mf20201222

22-Dec-2020 08:07:32

451

281.4000

XLON

11003110000005200-E04IEyf097OE20201222

22-Dec-2020 08:09:53

944

280.7000

XLON

11003110000006284-E04IEyf09Bpx20201222

22-Dec-2020 08:09:53

1165

280.7000

XLON

11003110000006289-E04IEyf09BqX20201222

22-Dec-2020 08:11:06

802

281.0000

XLON

01003010000006686-E04IEyf09EOz20201222

22-Dec-2020 08:11:06

577

281.0000

XLON

01003010000006686-E04IEyf09EOx20201222

22-Dec-2020 08:11:08

743

280.9000

XLON

11003110000006668-E04IEyf09EQj20201222

22-Dec-2020 08:11:08

594

280.9000

XLON

01003010000006769-E04IEyf09ER120201222

22-Dec-2020 08:12:04

448

281.0000

XLON

11003110000007031-E04IEyf09FrE20201222

22-Dec-2020 08:12:09

963

280.6000

XLON

01003010000007030-E04IEyf09Fzd20201222

22-Dec-2020 08:12:09

597

280.6000

XLON

11003110000007134-E04IEyf09Fzv20201222

22-Dec-2020 08:15:24

449

279.9000

XLON

11003110000008265-E04IEyf09Lf820201222

22-Dec-2020 08:16:30

762

280.5000

XLON

01003010000008726-E04IEyf09NZQ20201222

22-Dec-2020 08:17:16

607

280.6000

XLON

11003110000008873-E04IEyf09PHr20201222

22-Dec-2020 08:19:31

715

280.8000

XLON

01003010000009492-E04IEyf09Slc20201222

22-Dec-2020 08:19:31

751

280.9000

XLON

11003110000009561-E04IEyf09SkW20201222

22-Dec-2020 08:19:53

834

280.6000

XLON

01003010000009440-E04IEyf09TF220201222

22-Dec-2020 08:20:23

582

281.0000

XLON

01003010000009897-E04IEyf09UFw20201222

22-Dec-2020 08:20:33

485

280.9000

XLON

01003010000009877-E04IEyf09UTS20201222

22-Dec-2020 08:20:33

538

280.9000

XLON

01003010000009992-E04IEyf09UU520201222

22-Dec-2020 08:20:33

142

280.9000

XLON

01003010000009877-E04IEyf09UTP20201222

22-Dec-2020 08:23:06

672

281.4000

XLON

11003110000010626-E04IEyf09YGi20201222

22-Dec-2020 08:23:06

494

281.3000

XLON

01003010000010713-E04IEyf09YHP20201222

22-Dec-2020 08:23:13

448

281.2000

XLON

11003110000010601-E04IEyf09YTz20201222

22-Dec-2020 08:23:13

538

281.1000

XLON

11003110000010320-E04IEyf09YUF20201222

22-Dec-2020 08:23:13

493

281.2000

XLON

01003010000010751-E04IEyf09YUf20201222

22-Dec-2020 08:24:25

157

281.1000

XLON

11003110000010831-E04IEyf09anK20201222

22-Dec-2020 08:24:38

425

281.1000

XLON

11003110000010831-E04IEyf09b4v20201222

22-Dec-2020 08:25:14

452

281.3000

XLON

01003010000011554-E04IEyf09cNv20201222

22-Dec-2020 08:25:14

11

281.3000

XLON

11003110000011543-E04IEyf09cO820201222

22-Dec-2020 08:25:14

856

281.3000

XLON

01003010000011554-E04IEyf09cNx20201222

22-Dec-2020 08:25:17

884

281.3000

XLON

11003110000011567-E04IEyf09cVy20201222

22-Dec-2020 08:26:29

808

281.1000

XLON

11003110000011526-E04IEyf09eJ620201222

22-Dec-2020 08:26:29

495

281.1000

XLON

01003010000012019-E04IEyf09eJy20201222

22-Dec-2020 08:27:29

760

281.0000

XLON

11003110000012122-E04IEyf09fvy20201222

22-Dec-2020 08:28:56

955

281.5000

XLON

11003110000012972-E04IEyf09iOW20201222

22-Dec-2020 08:30:48

218

282.6000

XLON

01003010000014000-E04IEyf09mGr20201222

22-Dec-2020 08:30:50

876

282.6000

XLON

11003110000013985-E04IEyf09mNd20201222

22-Dec-2020 08:31:13

758

282.8000

XLON

11003110000014244-E04IEyf09nQ620201222

22-Dec-2020 08:31:13

259

282.8000

XLON

11003110000014244-E04IEyf09nQ420201222

22-Dec-2020 08:31:20

1010

282.6000

XLON

01003010000014296-E04IEyf09nei20201222

22-Dec-2020 08:31:51

1137

282.6000

XLON

01003010000014589-E04IEyf09ooU20201222

22-Dec-2020 08:32:46

736

282.8000

XLON

01003010000014967-E04IEyf09qj220201222

22-Dec-2020 08:32:46

726

282.7000

XLON

01003010000014880-E04IEyf09qkb20201222

22-Dec-2020 08:33:08

627

282.8000

XLON

11003110000015194-E04IEyf09rEW20201222

22-Dec-2020 08:33:31

493

282.8000

XLON

01003010000015308-E04IEyf09rl820201222

22-Dec-2020 08:34:58

638

282.8000

XLON

11003110000015895-E04IEyf09uIn20201222

22-Dec-2020 08:37:16

664

283.2000

XLON

01003010000017036-E04IEyf09yKn20201222

22-Dec-2020 08:37:16

538

283.2000

XLON

01003010000017269-E04IEyf09yLn20201222

22-Dec-2020 08:37:16

553

283.1000

XLON

11003110000016729-E04IEyf09yLL20201222

22-Dec-2020 08:37:18

487

283.0000

XLON

11003110000017267-E04IEyf09ydq20201222

22-Dec-2020 08:39:02

834

283.2000

XLON

11003110000017863-E04IEyf0A1Uq20201222

22-Dec-2020 08:39:03

747

283.1000

XLON

11003110000017679-E04IEyf0A1Wa20201222

22-Dec-2020 08:40:58

735

283.3000

XLON

11003110000018786-E04IEyf0A5Th20201222

22-Dec-2020 08:42:22

493

283.5000

XLON

11003110000019317-E04IEyf0A7KN20201222

22-Dec-2020 08:43:31

710

283.4000

XLON

01003010000019775-E04IEyf0A8jp20201222

22-Dec-2020 08:49:02

917

283.9000

XLON

01003010000021549-E04IEyf0AFfD20201222

22-Dec-2020 08:49:02

131

283.9000

XLON

01003010000021549-E04IEyf0AFfB20201222

22-Dec-2020 08:49:21

897

283.8000

XLON

01003010000021527-E04IEyf0AG3U20201222

22-Dec-2020 08:49:21

348

283.8000

XLON

01003010000021527-E04IEyf0AG3W20201222

22-Dec-2020 08:51:14

1028

284.0000

XLON

01003010000022416-E04IEyf0AIlj20201222

22-Dec-2020 08:51:20

550

283.9000

XLON

11003110000022399-E04IEyf0AIuM20201222

22-Dec-2020 08:51:20

388

283.9000

XLON

11003110000022399-E04IEyf0AIuJ20201222

22-Dec-2020 08:52:07

673

284.4000

XLON

01003010000022880-E04IEyf0AJxu20201222

22-Dec-2020 08:52:07

98

284.4000

XLON

11003110000022913-E04IEyf0AJy820201222

22-Dec-2020 08:53:09

452

284.8000

XLON

11003110000023288-E04IEyf0AL8Z20201222

22-Dec-2020 08:53:58

493

284.9000

XLON

01003010000023388-E04IEyf0AMKy20201222

22-Dec-2020 08:54:45

575

284.6000

XLON

11003110000023217-E04IEyf0ANXA20201222

22-Dec-2020 08:57:47

477

284.5000

XLON

01003010000023872-E04IEyf0AR8520201222

22-Dec-2020 08:57:47

19

284.5000

XLON

01003010000023872-E04IEyf0AR8320201222

22-Dec-2020 08:57:52

595

284.3000

XLON

11003110000023905-E04IEyf0ARGR20201222

22-Dec-2020 08:58:31

41

284.3000

XLON

11003110000024816-E04IEyf0AS1320201222

22-Dec-2020 08:58:31

1

284.3000

XLON

11003110000024816-E04IEyf0AS1120201222

22-Dec-2020 08:58:51

627

284.1000

XLON

01003010000024774-E04IEyf0ASRD20201222

22-Dec-2020 09:04:19

574

283.7000

XLON

11003110000024817-E04IEyf0AYYr20201222

22-Dec-2020 09:05:26

683

283.5000

XLON

01003010000026761-E04IEyf0AZug20201222

22-Dec-2020 09:10:11

246

284.3000

XLON

01003010000028607-E04IEyf0Affn20201222

22-Dec-2020 09:10:11

661

284.3000

XLON

01003010000028607-E04IEyf0Affl20201222

22-Dec-2020 09:13:16

576

284.1000

XLON

01003010000029357-E04IEyf0AiQb20201222

22-Dec-2020 09:15:33

736

284.2000

XLON

01003010000029867-E04IEyf0AkvG20201222

22-Dec-2020 09:15:52

947

284.0000

XLON

11003110000029857-E04IEyf0AlKn20201222

22-Dec-2020 09:15:53

114

283.9000

XLON

01003010000030103-E04IEyf0AlSs20201222

22-Dec-2020 09:15:53

751

283.9000

XLON

01003010000030103-E04IEyf0AlSq20201222

22-Dec-2020 09:18:24

580

283.4000

XLON

01003010000030340-E04IEyf0AoMM20201222

22-Dec-2020 09:20:55

878

283.4000

XLON

01003010000030998-E04IEyf0AqsT20201222

22-Dec-2020 09:24:15

559

283.5000

XLON

01003010000032050-E04IEyf0AtgF20201222

22-Dec-2020 09:28:58

502

283.5000

XLON

01003010000033922-E04IEyf0AxU920201222

22-Dec-2020 09:28:58

501

283.5000

XLON

01003010000033723-E04IEyf0AxU720201222

22-Dec-2020 09:29:50

763

283.5000

XLON

01003010000034016-E04IEyf0AyAy20201222

22-Dec-2020 09:32:25

992

283.5000

XLON

11003110000034339-E04IEyf0B0Aa20201222

22-Dec-2020 09:33:19

800

283.4000

XLON

11003110000034954-E04IEyf0B1G920201222

22-Dec-2020 09:36:43

728

283.8000

XLON

11003110000036274-E04IEyf0B6JA20201222

22-Dec-2020 09:36:43

432

283.8000

XLON

01003010000036190-E04IEyf0B6J620201222

22-Dec-2020 09:36:43

573

283.8000

XLON

01003010000036190-E04IEyf0B6J820201222

22-Dec-2020 09:40:09

153

284.1000

XLON

11003110000036991-E04IEyf0B9Hk20201222

22-Dec-2020 09:40:24

614

284.1000

XLON

11003110000036991-E04IEyf0B9RY20201222

22-Dec-2020 09:40:25

1400

284.1000

XLON

11003110000037130-E04IEyf0B9Ul20201222

22-Dec-2020 09:41:32

1154

284.1000

XLON

11003110000037193-E04IEyf0BAZ220201222

22-Dec-2020 09:41:32

1356

284.2000

XLON

11003110000037280-E04IEyf0BAYM20201222

22-Dec-2020 09:41:34

919

284.0000

XLON

01003010000036693-E04IEyf0BAd920201222

22-Dec-2020 09:44:53

516

283.5000

XLON

01003010000037346-E04IEyf0BDeL20201222

22-Dec-2020 09:45:20

671

283.3000

XLON

11003110000037411-E04IEyf0BDw920201222

22-Dec-2020 09:45:26

835

283.2000

XLON

01003010000037826-E04IEyf0BEPz20201222

22-Dec-2020 09:45:26

759

283.2000

XLON

11003110000037904-E04IEyf0BEQ120201222

22-Dec-2020 09:45:27

750

283.2000

XLON

01003010000037906-E04IEyf0BEWw20201222

22-Dec-2020 09:45:28

739

283.2000

XLON

01003010000037906-E04IEyf0BEWy20201222

22-Dec-2020 09:45:49

20

283.2000

XLON

01003010000037991-E04IEyf0BF4620201222

22-Dec-2020 09:45:49

644

283.2000

XLON

01003010000037991-E04IEyf0BF4820201222

22-Dec-2020 09:45:49

60

283.2000

XLON

01003010000037991-E04IEyf0BF4A20201222

22-Dec-2020 09:47:00

184

283.1000

XLON

01003010000038116-E04IEyf0BGBl20201222

22-Dec-2020 09:48:01

580

283.1000

XLON

01003010000038116-E04IEyf0BGwI20201222

22-Dec-2020 09:50:31

781

283.2000

XLON

01003010000038764-E04IEyf0BJWF20201222

22-Dec-2020 09:52:23

102

283.2000

XLON

01003010000038764-E04IEyf0BKpp20201222

22-Dec-2020 09:54:07

968

283.1000

XLON

11003110000040069-E04IEyf0BMP320201222

22-Dec-2020 09:54:24

891

283.1000

XLON

11003110000040165-E04IEyf0BMle20201222

22-Dec-2020 09:55:46

766

283.2000

XLON

01003010000040260-E04IEyf0BNhR20201222

22-Dec-2020 09:58:18

378

283.3000

XLON

11003110000040980-E04IEyf0BPpS20201222

22-Dec-2020 09:59:34

529

283.3000

XLON

11003110000040980-E04IEyf0BQj920201222

22-Dec-2020 09:59:46

766

283.1000

XLON

11003110000040204-E04IEyf0BQwr20201222

22-Dec-2020 09:59:54

1166

283.1000

XLON

01003010000041571-E04IEyf0BRfv20201222

22-Dec-2020 09:59:55

916

283.0000

XLON

11003110000041533-E04IEyf0BRlz20201222

22-Dec-2020 09:59:55

967

283.0000

XLON

01003010000041518-E04IEyf0BRm120201222

22-Dec-2020 10:00:00

776

282.8000

XLON

11003110000041606-E04IEyf0BSL720201222

22-Dec-2020 10:01:25

665

282.5000

XLON

11003110000041868-E04IEyf0BVB520201222

22-Dec-2020 10:02:01

776

282.2000

XLON

01003010000041846-E04IEyf0BWku20201222

22-Dec-2020 10:02:05

643

282.1000

XLON

01003010000043080-E04IEyf0BXAe20201222

22-Dec-2020 10:04:13

626

281.6000

XLON

11003110000043966-E04IEyf0Baex20201222

22-Dec-2020 10:09:01

470

281.8000

XLON

11003110000044891-E04IEyf0Bfqz20201222

22-Dec-2020 10:15:23

1405

282.4000

XLON

01003010000047205-E04IEyf0BlcY20201222

22-Dec-2020 10:15:27

449

282.3000

XLON

01003010000047140-E04IEyf0Bljg20201222

22-Dec-2020 10:15:27

461

282.3000

XLON

11003110000047187-E04IEyf0Bljk20201222

22-Dec-2020 10:15:27

537

282.3000

XLON

01003010000047143-E04IEyf0Blji20201222

22-Dec-2020 10:16:14

104

282.3000

XLON

11003110000047721-E04IEyf0BmI720201222

22-Dec-2020 10:16:14

645

282.3000

XLON

11003110000047721-E04IEyf0BmI520201222

22-Dec-2020 10:16:14

17

282.3000

XLON

11003110000047721-E04IEyf0BmI920201222

22-Dec-2020 10:16:14

67

282.3000

XLON

11003110000047721-E04IEyf0BmI320201222

22-Dec-2020 10:16:18

714

282.2000

XLON

01003010000047338-E04IEyf0BmTw20201222

22-Dec-2020 10:20:12

548

282.1000

XLON

11003110000047949-E04IEyf0BpKu20201222

22-Dec-2020 10:29:36

848

282.1000

XLON

01003010000050915-E04IEyf0Bven20201222

22-Dec-2020 10:30:07

807

281.9000

XLON

01003010000047729-E04IEyf0BwIj20201222

22-Dec-2020 10:35:46

965

281.8000

XLON

11003110000051902-E04IEyf0BzxJ20201222

22-Dec-2020 10:35:46

137

281.8000

XLON

11003110000051902-E04IEyf0BzxB20201222

22-Dec-2020 10:35:46

137

281.8000

XLON

11003110000051902-E04IEyf0BzxL20201222

22-Dec-2020 10:37:11

989

281.8000

XLON

01003010000052644-E04IEyf0C0lH20201222

22-Dec-2020 10:37:12

745

281.7000

XLON

11003110000051264-E04IEyf0C0pR20201222

22-Dec-2020 10:42:50

521

281.5000

XLON

11003110000051137-E04IEyf0C4xy20201222

22-Dec-2020 10:42:50

81

281.5000

XLON

11003110000051137-E04IEyf0C4xv20201222

22-Dec-2020 10:47:35

741

281.2000

XLON

11003110000052865-E04IEyf0C8bk20201222

22-Dec-2020 10:47:35

179

281.2000

XLON

11003110000052865-E04IEyf0C8bi20201222

22-Dec-2020 10:47:38

792

281.1000

XLON

11003110000055140-E04IEyf0C8hB20201222

22-Dec-2020 10:49:54

955

281.5000

XLON

11003110000055839-E04IEyf0CBet20201222

22-Dec-2020 10:49:58

875

281.8000

XLON

01003010000055901-E04IEyf0CCXj20201222

22-Dec-2020 10:50:02

1245

281.8000

XLON

11003110000055982-E04IEyf0CCzo20201222

22-Dec-2020 10:50:02

1116

281.9000

XLON

11003110000056004-E04IEyf0CCxe20201222

22-Dec-2020 10:50:03

1040

281.8000

XLON

11003110000056037-E04IEyf0CD5k20201222

22-Dec-2020 10:50:27

1034

281.7000

XLON

01003010000055869-E04IEyf0CENV20201222

22-Dec-2020 10:50:37

717

281.5000

XLON

01003010000056061-E04IEyf0CEq820201222

22-Dec-2020 10:53:33

768

281.9000

XLON

01003010000057226-E04IEyf0CInj20201222

22-Dec-2020 10:53:33

866

281.9000

XLON

01003010000057237-E04IEyf0CInl20201222

22-Dec-2020 10:53:33

786

281.9000

XLON

11003110000057286-E04IEyf0CInh20201222

22-Dec-2020 10:55:22

780

281.6000

XLON

01003010000056918-E04IEyf0CKT020201222

22-Dec-2020 10:56:55

792

281.4000

XLON

11003110000057730-E04IEyf0CLvX20201222

22-Dec-2020 11:00:12

971

281.2000

XLON

01003010000058403-E04IEyf0CO7p20201222

22-Dec-2020 11:00:12

129

281.2000

XLON

01003010000058403-E04IEyf0CO7l20201222

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281.1000

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281.1000

XLON

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281.1000

XLON

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281.0000

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281.1000

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281.5000

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281.5000

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281.5000

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281.6000

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281.5000

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281.3000

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281.2000

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281.8000

XLON

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281.8000

XLON

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22-Dec-2020 11:09:28

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281.8000

XLON

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22-Dec-2020 11:09:29

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281.8000

XLON

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22-Dec-2020 11:09:30

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281.8000

XLON

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22-Dec-2020 11:09:30

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281.7000

XLON

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22-Dec-2020 11:09:30

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281.8000

XLON

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281.7000

XLON

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22-Dec-2020 11:09:47

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281.7000

XLON

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22-Dec-2020 11:09:47

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281.7000

XLON

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22-Dec-2020 11:09:47

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281.7000

XLON

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281.7000

XLON

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281.7000

XLON

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281.7000

XLON

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281.7000

XLON

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281.7000

XLON

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22-Dec-2020 11:09:50

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281.7000

XLON

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22-Dec-2020 11:09:50

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281.7000

XLON

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281.7000

XLON

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349

281.7000

XLON

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281.9000

XLON

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281.9000

XLON

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22-Dec-2020 11:21:36

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281.9000

XLON

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22-Dec-2020 11:23:25

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282.5000

XLON

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22-Dec-2020 11:23:25

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282.5000

XLON

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22-Dec-2020 11:23:25

373

282.5000

XLON

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22-Dec-2020 11:23:25

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282.5000

XLON

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22-Dec-2020 11:23:25

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282.5000

XLON

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22-Dec-2020 11:23:25

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282.5000

XLON

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22-Dec-2020 11:23:25

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282.5000

XLON

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22-Dec-2020 11:23:25

186

282.5000

XLON

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22-Dec-2020 11:23:26

753

282.3000

XLON

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22-Dec-2020 11:28:16

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281.8000

XLON

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22-Dec-2020 11:33:31

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281.6000

XLON

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22-Dec-2020 11:33:33

357

281.6000

XLON

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22-Dec-2020 11:35:09

826

281.7000

XLON

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22-Dec-2020 11:44:25

639

281.6000

XLON

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22-Dec-2020 11:44:25

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281.6000

XLON

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22-Dec-2020 11:44:28

1344

281.6000

XLON

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22-Dec-2020 11:45:14

878

281.6000

XLON

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22-Dec-2020 11:45:14

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281.6000

XLON

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22-Dec-2020 11:46:19

538

281.1000

XLON

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22-Dec-2020 11:51:12

1060

281.1000

XLON

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22-Dec-2020 11:51:14

750

281.1000

XLON

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22-Dec-2020 11:51:19

787

281.1000

XLON

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22-Dec-2020 11:57:59

948

281.6000

XLON

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22-Dec-2020 11:58:10

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281.6000

XLON

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22-Dec-2020 11:58:10

16

281.6000

XLON

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22-Dec-2020 11:58:12

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281.6000

XLON

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22-Dec-2020 12:01:36

750

281.3000

XLON

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22-Dec-2020 12:01:36

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281.3000

XLON

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748

281.3000

XLON

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22-Dec-2020 12:02:29

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281.3000

XLON

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22-Dec-2020 12:03:19

941

281.5000

XLON

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22-Dec-2020 12:03:21

750

281.5000

XLON

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22-Dec-2020 12:10:23

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281.8000

XLON

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22-Dec-2020 12:10:37

805

281.9000

XLON

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22-Dec-2020 12:10:45

891

281.9000

XLON

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22-Dec-2020 12:11:23

657

281.9000

XLON

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22-Dec-2020 12:16:17

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281.4000

XLON

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22-Dec-2020 12:16:17

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281.4000

XLON

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22-Dec-2020 12:16:17

648

281.4000

XLON

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22-Dec-2020 12:16:19

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281.4000

XLON

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22-Dec-2020 12:23:22

218

281.4000

XLON

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22-Dec-2020 12:23:32

971

281.4000

XLON

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22-Dec-2020 12:23:32

340

281.4000

XLON

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22-Dec-2020 12:23:37

9

281.4000

XLON

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22-Dec-2020 12:23:51

952

281.4000

XLON

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281.6000

XLON

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281.6000

XLON

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281.6000

XLON

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251

281.6000

XLON

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22-Dec-2020 12:25:33

750

281.6000

XLON

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168

281.5000

XLON

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864

281.7000

XLON

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333

281.7000

XLON

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1400

281.6000

XLON

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22-Dec-2020 12:36:25

654

281.6000

XLON

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281.9000

XLON

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869

281.9000

XLON

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22-Dec-2020 12:39:57

694

281.9000

XLON

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258

282.3000

XLON

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282.3000

XLON

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452

282.3000

XLON

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282.3000

XLON

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282.3000

XLON

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282.8000

XLON

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282.8000

XLON

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365

282.8000

XLON

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245

282.8000

XLON

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278

282.8000

XLON

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22-Dec-2020 12:51:57

1400

282.8000

XLON

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1394

282.8000

XLON

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166

282.8000

XLON

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975

282.5000

XLON

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282.8000

XLON

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1228

282.7000

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750

282.5000

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282.5000

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1048

282.5000

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408

282.5000

XLON

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22-Dec-2020 12:54:19

750

282.5000

XLON

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921

282.5000

XLON

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22-Dec-2020 12:54:20

750

282.5000

XLON

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750

282.5000

XLON

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22-Dec-2020 12:54:53

1284

282.3000

XLON

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22-Dec-2020 12:54:54

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282.3000

XLON

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904

283.3000

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22-Dec-2020 13:09:26

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283.3000

XLON

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283.3000

XLON

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22-Dec-2020 13:09:28

345

283.3000

XLON

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22-Dec-2020 13:09:28

788

283.3000

XLON

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22-Dec-2020 13:20:05

861

283.0000

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22-Dec-2020 13:20:07

947

283.0000

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22-Dec-2020 13:21:00

578

282.7000

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750

282.4000

XLON

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22-Dec-2020 13:32:38

822

282.4000

XLON

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282.4000

XLON

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282.4000

XLON

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282.6000

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296

282.6000

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282.7000

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282.7000

XLON

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282.7000

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22-Dec-2020 13:44:04

1400

282.7000

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847

282.2000

XLON

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22-Dec-2020 13:54:52

750

282.2000

XLON

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22-Dec-2020 13:54:52

1400

282.2000

XLON

11003110000103418-E04IEyf0EDd420201222

22-Dec-2020 13:55:38

848

282.4000

XLON

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22-Dec-2020 13:55:39

750

282.4000

XLON

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22-Dec-2020 13:56:55

841

282.4000

XLON

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116

282.1000

XLON

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22-Dec-2020 13:58:25

813

282.1000

XLON

01003010000104241-E04IEyf0EG1u20201222

22-Dec-2020 13:58:25

316

282.1000

XLON

01003010000104241-E04IEyf0EG1s20201222

22-Dec-2020 13:58:25

308

282.1000

XLON

01003010000104241-E04IEyf0EG1w20201222

22-Dec-2020 14:02:31

190

281.8000

XLON

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22-Dec-2020 14:02:31

585

281.8000

XLON

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22-Dec-2020 14:02:32

750

281.7000

XLON

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22-Dec-2020 14:02:34

785

281.7000

XLON

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22-Dec-2020 14:03:00

785

281.7000

XLON

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22-Dec-2020 14:07:25

805

281.3000

XLON

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22-Dec-2020 14:07:27

750

281.3000

XLON

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22-Dec-2020 14:07:30

814

281.3000

XLON

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22-Dec-2020 14:13:01

884

281.5000

XLON

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22-Dec-2020 14:13:03

233

281.5000

XLON

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22-Dec-2020 14:13:04

117

281.5000

XLON

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22-Dec-2020 14:13:06

545

281.5000

XLON

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22-Dec-2020 14:13:07

561

281.5000

XLON

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22-Dec-2020 14:14:21

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281.5000

XLON

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22-Dec-2020 14:15:27

897

281.6000

XLON

01003010000109445-E04IEyf0ER1q20201222

22-Dec-2020 14:15:28

131

281.6000

XLON

01003010000109699-E04IEyf0ER2m20201222

22-Dec-2020 14:15:28

208

281.6000

XLON

01003010000109699-E04IEyf0ER2k20201222

22-Dec-2020 14:15:28

647

281.6000

XLON

01003010000109699-E04IEyf0ER2i20201222

22-Dec-2020 14:15:29

1

281.6000

XLON

11003110000109791-E04IEyf0ER3S20201222

22-Dec-2020 14:15:30

1897

281.6000

XLON

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22-Dec-2020 14:19:37

1098

281.1000

XLON

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22-Dec-2020 14:19:37

997

281.1000

XLON

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22-Dec-2020 14:20:14

506

281.2000

XLON

11003110000111155-E04IEyf0ETjw20201222

22-Dec-2020 14:21:12

538

281.2000

XLON

01003010000111040-E04IEyf0EUDt20201222

22-Dec-2020 14:21:12

443

281.2000

XLON

01003010000111040-E04IEyf0EUDv20201222

22-Dec-2020 14:21:13

1363

281.2000

XLON

01003010000111272-E04IEyf0EUEb20201222

22-Dec-2020 14:21:15

689

281.2000

XLON

11003110000111404-E04IEyf0EUFL20201222

22-Dec-2020 14:30:07

982

281.0000

XLON

01003010000114315-E04IEyf0Eb7820201222

22-Dec-2020 14:31:13

998

280.7000

XLON

01003010000114841-E04IEyf0Edno20201222

22-Dec-2020 14:32:01

1020

280.7000

XLON

01003010000114893-E04IEyf0EexO20201222

22-Dec-2020 14:33:01

1023

280.8000

XLON

01003010000115732-E04IEyf0Egrn20201222

22-Dec-2020 14:33:04

1021

280.6000

XLON

11003110000115898-E04IEyf0Eh3T20201222

22-Dec-2020 14:33:43

1045

280.6000

XLON

01003010000116101-E04IEyf0EiEV20201222

22-Dec-2020 14:34:58

1027

280.6000

XLON

01003010000116135-E04IEyf0Ejxk20201222

22-Dec-2020 14:36:33

1007

280.8000

XLON

11003110000117417-E04IEyf0Emtr20201222

22-Dec-2020 14:36:33

750

280.7000

XLON

11003110000117417-E04IEyf0Emtp20201222

22-Dec-2020 14:36:34

1330

280.8000

XLON

01003010000117292-E04IEyf0EmvE20201222

22-Dec-2020 14:36:34

8791

280.8000

XLON

01003010000117292-E04IEyf0EmvC20201222

22-Dec-2020 14:36:36

599

280.7000

XLON

01003010000117306-E04IEyf0EmzF20201222

22-Dec-2020 14:38:10

1088

280.6000

XLON

11003110000117987-E04IEyf0EoqM20201222

22-Dec-2020 14:38:12

750

280.6000

XLON

01003010000117931-E04IEyf0EoyQ20201222

22-Dec-2020 14:40:51

1098

280.2000

XLON

01003010000119075-E04IEyf0EtA020201222

22-Dec-2020 14:40:53

750

280.2000

XLON

01003010000119090-E04IEyf0EtCl20201222

22-Dec-2020 14:42:08

65

280.4000

XLON

11003110000119681-E04IEyf0EvQe20201222

22-Dec-2020 14:42:23

1017

280.4000

XLON

11003110000119681-E04IEyf0EvoG20201222

22-Dec-2020 14:46:24

302

280.9000

XLON

01003010000121080-E04IEyf0F0o020201222

22-Dec-2020 14:46:24

749

280.9000

XLON

01003010000121080-E04IEyf0F0nx20201222

22-Dec-2020 14:46:25

1047

280.9000

XLON

01003010000121109-E04IEyf0F0pd20201222

22-Dec-2020 14:46:27

442

280.9000

XLON

11003110000121223-E04IEyf0F0uU20201222

22-Dec-2020 14:46:45

697

280.9000

XLON

11003110000121241-E04IEyf0F1GL20201222

22-Dec-2020 14:48:57

1030

280.8000

XLON

11003110000122062-E04IEyf0F3Ky20201222

22-Dec-2020 14:49:20

955

280.9000

XLON

11003110000122124-E04IEyf0F3n020201222

22-Dec-2020 14:58:58

1028

281.2000

XLON

01003010000125231-E04IEyf0FGnC20201222

22-Dec-2020 14:58:59

1

281.2000

XLON

11003110000125415-E04IEyf0FGnx20201222

22-Dec-2020 15:00:21

1028

281.4000

XLON

11003110000125552-E04IEyf0FJ5i20201222

22-Dec-2020 15:00:22

1113

281.3000

XLON

11003110000126032-E04IEyf0FJ8D20201222

22-Dec-2020 15:00:22

895

281.3000

XLON

11003110000126032-E04IEyf0FJ8B20201222

22-Dec-2020 15:06:48

2

281.4000

XLON

01003010000128276-E04IEyf0FSvp20201222

22-Dec-2020 15:06:48

990

281.4000

XLON

01003010000128276-E04IEyf0FSvr20201222

22-Dec-2020 15:06:54

20

281.4000

XLON

11003110000128425-E04IEyf0FT5W20201222

22-Dec-2020 15:06:54

953

281.4000

XLON

11003110000128425-E04IEyf0FT5Y20201222

22-Dec-2020 15:06:57

75

281.4000

XLON

01003010000128322-E04IEyf0FT7a20201222

22-Dec-2020 15:06:57

750

281.4000

XLON

01003010000128322-E04IEyf0FT7Y20201222

22-Dec-2020 15:11:49

961

281.8000

XLON

11003110000130100-E04IEyf0Fa0s20201222

22-Dec-2020 15:11:50

335

281.8000

XLON

01003010000130036-E04IEyf0Fa2Z20201222

22-Dec-2020 15:11:57

958

281.8000

XLON

11003110000130219-E04IEyf0FaMw20201222

22-Dec-2020 15:11:59

129

281.8000

XLON

11003110000130286-E04IEyf0FaVd20201222

22-Dec-2020 15:11:59

750

281.8000

XLON

11003110000130286-E04IEyf0FaVb20201222

22-Dec-2020 15:12:46

1183

281.6000

XLON

01003010000130336-E04IEyf0FcXf20201222

22-Dec-2020 15:12:48

1046

281.6000

XLON

11003110000130576-E04IEyf0FchX20201222

22-Dec-2020 15:13:33

325

281.7000

XLON

01003010000130679-E04IEyf0Fepz20201222

22-Dec-2020 15:13:43

933

281.8000

XLON

01003010000130732-E04IEyf0Ff8620201222

22-Dec-2020 15:14:00

928

281.9000

XLON

01003010000130756-E04IEyf0FfU920201222

22-Dec-2020 15:14:01

595

281.9000

XLON

11003110000130975-E04IEyf0FfVP20201222

22-Dec-2020 15:14:01

1400

281.9000

XLON

11003110000130975-E04IEyf0FfVN20201222

22-Dec-2020 15:14:02

272

281.9000

XLON

01003010000130824-E04IEyf0FfXC20201222

22-Dec-2020 15:14:03

930

281.9000

XLON

11003110000130990-E04IEyf0FfYw20201222

22-Dec-2020 15:14:04

930

281.9000

XLON

01003010000130838-E04IEyf0FfZa20201222

22-Dec-2020 15:14:06

1181

281.9000

XLON

01003010000130854-E04IEyf0FffL20201222

22-Dec-2020 15:14:08

563

281.9000

XLON

01003010000130868-E04IEyf0Ffl320201222

22-Dec-2020 15:16:43

948

282.3000

XLON

11003110000131932-E04IEyf0Fj6z20201222

22-Dec-2020 15:16:50

866

282.3000

XLON

11003110000131971-E04IEyf0FjJH20201222

22-Dec-2020 15:16:50

93

282.3000

XLON

11003110000131971-E04IEyf0FjJF20201222

22-Dec-2020 15:16:51

1400

282.3000

XLON

11003110000131994-E04IEyf0FjJy20201222

22-Dec-2020 15:16:51

408

282.3000

XLON

11003110000131994-E04IEyf0FjK020201222

22-Dec-2020 15:18:51

1318

282.4000

XLON

01003010000132457-E04IEyf0FmFB20201222

22-Dec-2020 15:18:53

922

282.4000

XLON

11003110000132632-E04IEyf0FmLN20201222

22-Dec-2020 15:18:53

1

282.4000

XLON

11003110000132632-E04IEyf0FmLL20201222

22-Dec-2020 15:18:53

8

282.4000

XLON

11003110000132632-E04IEyf0FmLP20201222

22-Dec-2020 15:27:26

189

282.4000

XLON

11003110000135098-E04IEyf0FwmN20201222

22-Dec-2020 15:27:31

730

282.5000

XLON

01003010000134988-E04IEyf0Fwx520201222

22-Dec-2020 15:27:32

907

282.4000

XLON

11003110000135130-E04IEyf0Fwyu20201222

22-Dec-2020 15:27:42

907

282.3000

XLON

11003110000135140-E04IEyf0FxAo20201222

22-Dec-2020 15:33:25

883

282.6000

XLON

11003110000136867-E04IEyf0G3Eq20201222

22-Dec-2020 15:33:43

22

282.6000

XLON

11003110000136884-E04IEyf0G3XX20201222

22-Dec-2020 15:34:44

393

282.7000

XLON

01003010000137082-E04IEyf0G4mH20201222

22-Dec-2020 15:37:12

882

282.9000

XLON

01003010000137582-E04IEyf0G7WG20201222

22-Dec-2020 15:37:13

750

282.9000

XLON

01003010000137713-E04IEyf0G7Xb20201222

22-Dec-2020 15:37:13

477

282.9000

XLON

01003010000137713-E04IEyf0G7Xd20201222

22-Dec-2020 15:37:15

906

282.9000

XLON

01003010000137729-E04IEyf0G7au20201222

22-Dec-2020 15:37:17

59

282.9000

XLON

11003110000137878-E04IEyf0G7h220201222

22-Dec-2020 15:37:17

750

282.9000

XLON

11003110000137878-E04IEyf0G7h020201222

22-Dec-2020 15:40:05

279

283.5000

XLON

11003110000138697-E04IEyf0GAzg20201222

22-Dec-2020 15:40:05

661

283.5000

XLON

11003110000138697-E04IEyf0GAze20201222

22-Dec-2020 15:40:07

18

283.5000

XLON

01003010000138626-E04IEyf0GB2k20201222

22-Dec-2020 15:40:07

443

283.5000

XLON

01003010000138626-E04IEyf0GB2m20201222

22-Dec-2020 15:40:10

309

283.5000

XLON

01003010000138633-E04IEyf0GB5o20201222

22-Dec-2020 15:46:25

920

283.2000

XLON

01003010000140123-E04IEyf0GH7w20201222

22-Dec-2020 15:47:05

855

283.3000

XLON

01003010000140342-E04IEyf0GHj220201222

22-Dec-2020 15:48:05

931

283.1000

XLON

01003010000140457-E04IEyf0GIjv20201222

22-Dec-2020 15:48:07

750

283.1000

XLON

11003110000140706-E04IEyf0GIpc20201222

22-Dec-2020 15:52:32

105

282.9000

XLON

01003010000141655-E04IEyf0GNUH20201222

22-Dec-2020 15:52:32

783

282.9000

XLON

01003010000141655-E04IEyf0GNUF20201222

22-Dec-2020 15:52:33

496

282.9000

XLON

11003110000141763-E04IEyf0GNV620201222

22-Dec-2020 15:52:34

750

282.9000

XLON

11003110000141770-E04IEyf0GNWX20201222

22-Dec-2020 15:52:40

835

282.9000

XLON

01003010000141696-E04IEyf0GNdO20201222

22-Dec-2020 15:52:40

293

282.9000

XLON

01003010000141696-E04IEyf0GNdM20201222

22-Dec-2020 15:53:28

860

282.9000

XLON

11003110000141813-E04IEyf0GOS820201222

22-Dec-2020 15:58:27

1012

282.9000

XLON

11003110000143112-E04IEyf0GShm20201222

22-Dec-2020 15:58:37

1400

282.9000

XLON

01003010000143154-E04IEyf0GT1v20201222

22-Dec-2020 15:58:37

783

282.9000

XLON

11003110000143221-E04IEyf0GT1k20201222

22-Dec-2020 16:03:11

1248

282.7000

XLON

01003010000144519-E04IEyf0GZ0U20201222

22-Dec-2020 16:03:13

584

282.7000

XLON

01003010000144719-E04IEyf0GZ4320201222

22-Dec-2020 16:07:36

653

282.6000

XLON

01003010000146119-E04IEyf0GdgG20201222

22-Dec-2020 16:08:11

900

282.6000

XLON

01003010000146125-E04IEyf0GeAF20201222

22-Dec-2020 16:08:11

79

282.6000

XLON

01003010000146125-E04IEyf0GeAD20201222

22-Dec-2020 16:08:13

122

282.6000

XLON

01003010000146284-E04IEyf0GeBd20201222

22-Dec-2020 16:08:13

750

282.6000

XLON

01003010000146284-E04IEyf0GeBZ20201222

22-Dec-2020 16:08:13

74

282.6000

XLON

01003010000146284-E04IEyf0GeBb20201222

22-Dec-2020 16:11:02

1132

282.8000

XLON

01003010000147030-E04IEyf0Gh0n20201222

22-Dec-2020 16:11:12

856

282.8000

XLON

11003110000147284-E04IEyf0GhE420201222

22-Dec-2020 16:11:52

977

282.7000

XLON

01003010000146605-E04IEyf0Ghje20201222

22-Dec-2020 16:13:39

2114

282.7000

XLON

01003010000147763-E04IEyf0Gjjq20201222

22-Dec-2020 16:13:39

1014

282.7000

XLON

11003110000147913-E04IEyf0Gjjs20201222

22-Dec-2020 16:15:18

1161

283.0000

XLON

01003010000148831-E04IEyf0Glwo20201222

22-Dec-2020 16:15:18

15

283.0000

XLON

01003010000148831-E04IEyf0GluH20201222

22-Dec-2020 16:15:21

328

283.0000

XLON

11003110000148975-E04IEyf0GmMC20201222

22-Dec-2020 16:15:21

439

283.0000

XLON

11003110000148975-E04IEyf0GmM820201222

22-Dec-2020 16:15:21

75

283.0000

XLON

11003110000148975-E04IEyf0GmMA20201222

22-Dec-2020 16:15:38

1192

283.0000

XLON

01003010000148959-E04IEyf0GmqF20201222

22-Dec-2020 16:19:42

1367

283.3000

XLON

11003110000150410-E04IEyf0GrKA20201222

22-Dec-2020 16:19:42

1104

283.3000

XLON

11003110000150228-E04IEyf0GrK220201222

22-Dec-2020 16:19:55

1059

283.1000

XLON

01003010000150304-E04IEyf0GrWR20201222

22-Dec-2020 16:20:42

350

283.1000

XLON

11003110000150898-E04IEyf0GsJd20201222

22-Dec-2020 16:20:42

267

283.1000

XLON

11003110000150898-E04IEyf0GsJf20201222

22-Dec-2020 16:21:41

1718

282.8000

XLON

11003110000151546-E04IEyf0Gtbv20201222

22-Dec-2020 16:21:44

456

282.8000

XLON

11003110000151607-E04IEyf0Gtgx20201222

22-Dec-2020 16:22:30

1386

282.7000

XLON

01003010000151434-E04IEyf0GuWk20201222

22-Dec-2020 16:25:47

750

283.1000

XLON

01003010000153128-E04IEyf0Gy8720201222

22-Dec-2020 16:25:48

1269

283.0000

XLON

01003010000153133-E04IEyf0GyAz20201222

22-Dec-2020 16:26:40

1154

283.0000

XLON

01003010000153414-E04IEyf0GzMn20201222

22-Dec-2020 16:26:42

1385

283.0000

XLON

11003110000153545-E04IEyf0GzTt20201222

22-Dec-2020 16:27:13

537

282.9000

XLON

01003010000153648-E04IEyf0H0Fv20201222

22-Dec-2020 16:27:15

1163

282.9000

XLON

11003110000153768-E04IEyf0H0IL20201222

 

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