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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 0333P
Standard Life Aberdeen plc
05 June 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:

 

4 June 2020

Number of ordinary shares purchased:

 

223,014

Lowest price per share:

 

261.50

Highest price per share:

 

271.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

223,014

Weighted average price per day per trading venue:

 

266.0271

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

04-Jun-2020 08:04:03

545

271.4000

XLON

01002010000003448-E01wSGUWGRDS20200604

04-Jun-2020 08:23:30

850

268.0000

XLON

11002110000009772-E01wSGUWHGbF20200604

04-Jun-2020 08:23:30

1104

268.0000

XLON

01002010000011110-E01wSGUWHGbH20200604

04-Jun-2020 08:28:40

1021

267.8000

XLON

01002010000012448-E01wSGUWHR9O20200604

04-Jun-2020 08:37:59

934

268.1000

XLON

11002110000017164-E01wSGUWHjzg20200604

04-Jun-2020 08:38:08

2292

268.0000

XLON

01002010000017289-E01wSGUWHkKq20200604

04-Jun-2020 08:38:09

250

267.9000

XLON

01002010000017170-E01wSGUWHkP520200604

04-Jun-2020 08:38:09

592

267.9000

XLON

01002010000017170-E01wSGUWHkPC20200604

04-Jun-2020 08:38:09

93

267.9000

XLON

01002010000017170-E01wSGUWHkP720200604

04-Jun-2020 08:39:57

1120

267.5000

XLON

11002110000017165-E01wSGUWHnEV20200604

04-Jun-2020 08:39:57

94

267.5000

XLON

11002110000017165-E01wSGUWHnEv20200604

04-Jun-2020 08:40:57

1110

267.0000

XLON

11002110000017927-E01wSGUWHonC20200604

04-Jun-2020 08:41:16

100

266.9000

XLON

11002110000017795-E01wSGUWHpJf20200604

04-Jun-2020 08:41:16

542

266.9000

XLON

11002110000017795-E01wSGUWHpJh20200604

04-Jun-2020 08:43:06

875

266.4000

XLON

01002010000018405-E01wSGUWHrSH20200604

04-Jun-2020 08:54:41

600

266.8000

XLON

11002110000023296-E01wSGUWI77v20200604

04-Jun-2020 08:57:39

833

267.7000

XLON

11002110000025302-E01wSGUWIB7720200604

04-Jun-2020 08:57:39

1500

267.7000

XLON

11002110000025302-E01wSGUWIB7920200604

04-Jun-2020 09:00:19

545

267.2000

XLON

01002010000025343-E01wSGUWIFCa20200604

04-Jun-2020 09:03:39

1260

266.7000

XLON

01002010000026843-E01wSGUWIJLl20200604

04-Jun-2020 09:03:39

129

266.7000

XLON

01002010000026843-E01wSGUWIJLn20200604

04-Jun-2020 09:06:00

1128

267.3000

XLON

11002110000029704-E01wSGUWINLu20200604

04-Jun-2020 09:06:00

833

267.3000

XLON

01002010000029753-E01wSGUWINLw20200604

04-Jun-2020 09:06:00

63

267.3000

XLON

01002010000029753-E01wSGUWINLy20200604

04-Jun-2020 09:06:24

818

267.5000

XLON

11002110000029993-E01wSGUWIOQT20200604

04-Jun-2020 09:06:35

545

267.9000

XLON

01002010000030194-E01wSGUWIOyA20200604

04-Jun-2020 09:06:45

1229

268.0000

XLON

01002010000030326-E01wSGUWIPej20200604

04-Jun-2020 09:06:49

900

267.9000

XLON

11002110000030281-E01wSGUWIPk020200604

04-Jun-2020 09:07:49

1449

268.0000

XLON

11002110000030807-E01wSGUWIRkW20200604

04-Jun-2020 09:07:57

966

268.0000

XLON

11002110000030864-E01wSGUWISCI20200604

04-Jun-2020 09:07:57

1231

268.0000

XLON

01002010000030903-E01wSGUWISCY20200604

04-Jun-2020 09:08:00

815

268.0000

XLON

01002010000030920-E01wSGUWISFS20200604

04-Jun-2020 09:08:10

1283

268.0000

XLON

01002010000031004-E01wSGUWISgi20200604

04-Jun-2020 09:08:11

1699

268.0000

XLON

01002010000031009-E01wSGUWISil20200604

04-Jun-2020 09:08:12

987

268.4000

XLON

11002110000030977-E01wSGUWISsr20200604

04-Jun-2020 09:08:12

987

268.4000

XLON

01002010000031022-E01wSGUWISst20200604

04-Jun-2020 09:08:15

554

268.4000

XLON

01002010000031064-E01wSGUWIT6h20200604

04-Jun-2020 09:08:15

870

268.4000

XLON

11002110000031016-E01wSGUWIT6d20200604

04-Jun-2020 09:08:18

790

268.5000

XLON

01002010000031088-E01wSGUWITHb20200604

04-Jun-2020 09:08:20

630

268.5000

XLON

01002010000031122-E01wSGUWITe320200604

04-Jun-2020 09:08:41

574

269.1000

XLON

01002010000031397-E01wSGUWIUhi20200604

04-Jun-2020 09:08:41

620

269.1000

XLON

01002010000031396-E01wSGUWIUhg20200604

04-Jun-2020 09:08:41

1086

269.1000

XLON

11002110000031351-E01wSGUWIUhe20200604

04-Jun-2020 09:08:43

670

269.1000

XLON

11002110000031377-E01wSGUWIUjx20200604

04-Jun-2020 09:09:03

1260

268.6000

XLON

01002010000031563-E01wSGUWIVTi20200604

04-Jun-2020 09:09:03

2

268.6000

XLON

01002010000031563-E01wSGUWIVTk20200604

04-Jun-2020 09:09:20

1157

268.9000

XLON

01002010000031674-E01wSGUWIW6i20200604

04-Jun-2020 09:09:27

836

268.9000

XLON

11002110000031662-E01wSGUWIWLD20200604

04-Jun-2020 09:12:46

1155

268.9000

XLON

01002010000033071-E01wSGUWIceI20200604

04-Jun-2020 09:12:46

7

268.9000

XLON

01002010000033071-E01wSGUWIceK20200604

04-Jun-2020 09:12:47

1267

268.8000

XLON

11002110000033049-E01wSGUWIch320200604

04-Jun-2020 09:14:26

565

268.3000

XLON

11002110000033825-E01wSGUWIfz820200604

04-Jun-2020 09:14:26

545

268.4000

XLON

11002110000033099-E01wSGUWIfyY20200604

04-Jun-2020 09:15:00

545

268.1000

XLON

01002010000033126-E01wSGUWIhXd20200604

04-Jun-2020 09:16:26

395

267.9000

XLON

11002110000034472-E01wSGUWIklG20200604

04-Jun-2020 09:16:26

1389

267.9000

XLON

11002110000034472-E01wSGUWIklI20200604

04-Jun-2020 09:16:47

977

267.7000

XLON

01002010000034463-E01wSGUWIldS20200604

04-Jun-2020 09:18:15

472

267.4000

XLON

01002010000034636-E01wSGUWIoHL20200604

04-Jun-2020 09:18:15

583

267.4000

XLON

01002010000034636-E01wSGUWIoHJ20200604

04-Jun-2020 09:20:59

572

267.5000

XLON

11002110000036240-E01wSGUWIsCQ20200604

04-Jun-2020 09:20:59

557

267.5000

XLON

01002010000036021-E01wSGUWIsCO20200604

04-Jun-2020 09:22:29

808

267.9000

XLON

11002110000036877-E01wSGUWIuU220200604

04-Jun-2020 09:22:29

277

267.9000

XLON

11002110000036877-E01wSGUWIuU420200604

04-Jun-2020 09:23:09

678

267.7000

XLON

01002010000037087-E01wSGUWIvAT20200604

04-Jun-2020 09:23:11

6

267.7000

XLON

01002010000037087-E01wSGUWIvFr20200604

04-Jun-2020 09:23:11

93

267.7000

XLON

01002010000037087-E01wSGUWIvFt20200604

04-Jun-2020 09:27:59

1147

267.8000

XLON

11002110000039371-E01wSGUWJ3RD20200604

04-Jun-2020 09:28:05

1566

267.7000

XLON

11002110000039285-E01wSGUWJ3Y620200604

04-Jun-2020 09:28:52

89

267.6000

XLON

01002010000039365-E01wSGUWJ4ZF20200604

04-Jun-2020 09:28:52

1160

267.6000

XLON

01002010000039365-E01wSGUWJ4ZH20200604

04-Jun-2020 09:30:00

657

267.4000

XLON

11002110000039694-E01wSGUWJ68S20200604

04-Jun-2020 09:30:25

994

267.2000

XLON

11002110000039729-E01wSGUWJ6pb20200604

04-Jun-2020 09:32:54

200

267.1000

XLON

01002010000040650-E01wSGUWJAyh20200604

04-Jun-2020 09:32:54

400

267.1000

XLON

01002010000040650-E01wSGUWJAyf20200604

04-Jun-2020 09:32:54

546

267.3000

XLON

01002010000041170-E01wSGUWJAxm20200604

04-Jun-2020 09:34:52

725

266.7000

XLON

11002110000042135-E01wSGUWJDk220200604

04-Jun-2020 09:36:35

476

267.0000

XLON

01002010000042803-E01wSGUWJFs420200604

04-Jun-2020 09:36:51

82

267.0000

XLON

01002010000042803-E01wSGUWJGI020200604

04-Jun-2020 09:38:51

810

266.6000

XLON

11002110000043924-E01wSGUWJJgW20200604

04-Jun-2020 09:39:55

586

266.4000

XLON

01002010000043172-E01wSGUWJL1420200604

04-Jun-2020 09:39:55

545

266.4000

XLON

01002010000044216-E01wSGUWJL1620200604

04-Jun-2020 09:43:59

886

266.7000

XLON

01002010000045664-E01wSGUWJQC520200604

04-Jun-2020 09:46:15

834

266.5000

XLON

11002110000046115-E01wSGUWJSZZ20200604

04-Jun-2020 09:55:16

545

266.7000

XLON

11002110000049062-E01wSGUWJckb20200604

04-Jun-2020 09:55:55

600

266.5000

XLON

01002010000048916-E01wSGUWJdGX20200604

04-Jun-2020 09:56:29

792

266.3000

XLON

11002110000049999-E01wSGUWJdw120200604

04-Jun-2020 09:58:17

1064

266.1000

XLON

11002110000049956-E01wSGUWJg1220200604

04-Jun-2020 10:00:57

1279

266.0000

XLON

11002110000051488-E01wSGUWJjEa20200604

04-Jun-2020 10:01:54

4

265.9000

XLON

01002010000051843-E01wSGUWJkJ520200604

04-Jun-2020 10:01:54

1140

265.9000

XLON

01002010000051843-E01wSGUWJkJ720200604

04-Jun-2020 10:05:05

773

265.6000

XLON

01002010000051678-E01wSGUWJntd20200604

04-Jun-2020 10:14:33

567

266.2000

XLON

11002110000056954-E01wSGUWJzFg20200604

04-Jun-2020 10:16:10

862

265.7000

XLON

11002110000057480-E01wSGUWK1wJ20200604

04-Jun-2020 10:18:21

943

265.3000

XLON

01002010000058090-E01wSGUWK4B520200604

04-Jun-2020 10:19:12

315

265.1000

XLON

11002110000058132-E01wSGUWK5J020200604

04-Jun-2020 10:19:12

293

265.1000

XLON

11002110000058132-E01wSGUWK5Iy20200604

04-Jun-2020 10:23:19

609

264.8000

XLON

01002010000058384-E01wSGUWKAXE20200604

04-Jun-2020 10:23:34

30

264.6000

XLON

01002010000058586-E01wSGUWKB5h20200604

04-Jun-2020 10:23:34

869

264.6000

XLON

01002010000058586-E01wSGUWKB5e20200604

04-Jun-2020 10:24:56

836

264.2000

XLON

01002010000060381-E01wSGUWKDB220200604

04-Jun-2020 10:25:09

643

264.0000

XLON

11002110000060348-E01wSGUWKDeP20200604

04-Jun-2020 10:27:33

626

263.6000

XLON

01002010000061044-E01wSGUWKHX120200604

04-Jun-2020 10:38:32

1239

265.2000

XLON

01002010000065295-E01wSGUWKXh420200604

04-Jun-2020 10:38:46

1125

265.2000

XLON

11002110000065309-E01wSGUWKYBp20200604

04-Jun-2020 10:41:34

45

265.3000

XLON

01002010000065754-E01wSGUWKbn820200604

04-Jun-2020 10:41:34

991

265.3000

XLON

01002010000065754-E01wSGUWKbn420200604

04-Jun-2020 10:42:16

1118

265.1000

XLON

11002110000065560-E01wSGUWKclZ20200604

04-Jun-2020 10:42:16

21

265.1000

XLON

11002110000065560-E01wSGUWKcli20200604

04-Jun-2020 10:47:34

1047

264.8000

XLON

01002010000066537-E01wSGUWKjAz20200604

04-Jun-2020 10:48:11

873

264.5000

XLON

11002110000068420-E01wSGUWKk2620200604

04-Jun-2020 10:48:27

96

264.2000

XLON

01002010000068739-E01wSGUWKksW20200604

04-Jun-2020 10:48:27

1191

264.3000

XLON

01002010000068472-E01wSGUWKkrZ20200604

04-Jun-2020 10:49:55

435

264.6000

XLON

01002010000069189-E01wSGUWKmvq20200604

04-Jun-2020 10:49:58

69

264.6000

XLON

01002010000069189-E01wSGUWKmzR20200604

04-Jun-2020 10:50:43

600

264.4000

XLON

11002110000069012-E01wSGUWKnfT20200604

04-Jun-2020 10:52:25

546

264.6000

XLON

01002010000069864-E01wSGUWKqlw20200604

04-Jun-2020 10:53:40

763

264.4000

XLON

11002110000070081-E01wSGUWKsOc20200604

04-Jun-2020 10:56:32

600

263.8000

XLON

11002110000070951-E01wSGUWKxKg20200604

04-Jun-2020 10:58:44

588

264.3000

XLON

01002010000071573-E01wSGUWL0bd20200604

04-Jun-2020 11:00:36

612

264.1000

XLON

11002110000072057-E01wSGUWL4Ka20200604

04-Jun-2020 11:05:43

546

264.2000

XLON

01002010000073874-E01wSGUWLBlM20200604

04-Jun-2020 11:25:43

818

264.7000

XLON

11002110000079564-E01wSGUWLY3s20200604

04-Jun-2020 11:27:51

50

264.5000

XLON

01002010000079629-E01wSGUWLa9220200604

04-Jun-2020 11:28:54

566

264.5000

XLON

01002010000079629-E01wSGUWLbEU20200604

04-Jun-2020 11:28:54

594

264.5000

XLON

11002110000080507-E01wSGUWLbEW20200604

04-Jun-2020 11:32:04

617

264.7000

XLON

11002110000081936-E01wSGUWLgBP20200604

04-Jun-2020 11:36:24

160

264.7000

XLON

11002110000083624-E01wSGUWLkst20200604

04-Jun-2020 11:36:24

407

264.7000

XLON

11002110000083624-E01wSGUWLksr20200604

04-Jun-2020 11:36:24

655

264.7000

XLON

11002110000083634-E01wSGUWLksv20200604

04-Jun-2020 11:36:24

1175

264.7000

XLON

01002010000083710-E01wSGUWLksj20200604

04-Jun-2020 11:36:24

598

264.7000

XLON

01002010000083714-E01wSGUWLksp20200604

04-Jun-2020 11:36:30

628

264.6000

XLON

11002110000082656-E01wSGUWLl5z20200604

04-Jun-2020 11:36:30

596

264.6000

XLON

11002110000083105-E01wSGUWLl6120200604

04-Jun-2020 11:36:59

885

264.3000

XLON

01002010000083905-E01wSGUWLloJ20200604

04-Jun-2020 11:38:46

600

264.1000

XLON

11002110000084256-E01wSGUWLnSt20200604

04-Jun-2020 11:46:33

546

264.3000

XLON

01002010000085188-E01wSGUWLvJe20200604

04-Jun-2020 11:48:04

812

263.8000

XLON

11002110000086972-E01wSGUWLxLh20200604

04-Jun-2020 11:54:15

709

263.9000

XLON

01002010000088303-E01wSGUWM3Zm20200604

04-Jun-2020 11:58:30

558

263.9000

XLON

11002110000089233-E01wSGUWM81j20200604

04-Jun-2020 12:02:35

502

263.8000

XLON

11002110000093052-E01wSGUWMCaa20200604

04-Jun-2020 12:02:35

98

263.8000

XLON

11002110000093052-E01wSGUWMCaY20200604

04-Jun-2020 12:09:34

638

263.7000

XLON

01002010000093922-E01wSGUWMJAa20200604

04-Jun-2020 12:15:10

546

263.7000

XLON

11002110000097440-E01wSGUWMOKD20200604

04-Jun-2020 12:25:45

709

264.0000

XLON

11002110000100656-E01wSGUWMY9o20200604

04-Jun-2020 12:28:30

1077

263.8000

XLON

01002010000100900-E01wSGUWMasa20200604

04-Jun-2020 12:32:56

664

263.4000

XLON

01002010000101832-E01wSGUWMfM820200604

04-Jun-2020 12:36:10

800

263.8000

XLON

01002010000103644-E01wSGUWMiVi20200604

04-Jun-2020 12:42:47

983

263.8000

XLON

11002110000105595-E01wSGUWMpGm20200604

04-Jun-2020 12:44:16

56

263.2000

XLON

11002110000106273-E01wSGUWMqnx20200604

04-Jun-2020 12:44:16

700

263.2000

XLON

11002110000106273-E01wSGUWMqo920200604

04-Jun-2020 12:45:29

632

263.4000

XLON

11002110000107152-E01wSGUWMtVG20200604

04-Jun-2020 12:45:32

374

263.3000

XLON

01002010000107371-E01wSGUWMtpz20200604

04-Jun-2020 12:46:03

656

263.7000

XLON

01002010000107822-E01wSGUWMvm220200604

04-Jun-2020 12:46:05

1038

263.5000

XLON

01002010000107663-E01wSGUWMvvq20200604

04-Jun-2020 12:46:06

777

263.4000

XLON

01002010000107926-E01wSGUWMw5620200604

04-Jun-2020 12:47:18

875

263.6000

XLON

01002010000108648-E01wSGUWMzj120200604

04-Jun-2020 12:47:19

136

263.6000

XLON

01002010000108648-E01wSGUWMzn920200604

04-Jun-2020 12:49:11

54

264.6000

XLON

11002110000109674-E01wSGUWN4Ki20200604

04-Jun-2020 12:49:11

517

264.6000

XLON

11002110000109674-E01wSGUWN4Kg20200604

04-Jun-2020 12:49:11

1120

264.6000

XLON

11002110000109667-E01wSGUWN4Ka20200604

04-Jun-2020 12:49:11

10

264.6000

XLON

11002110000109667-E01wSGUWN4Kc20200604

04-Jun-2020 12:49:11

593

264.6000

XLON

01002010000109661-E01wSGUWN4Ke20200604

04-Jun-2020 12:49:14

500

264.4000

XLON

11002110000109680-E01wSGUWN4SY20200604

04-Jun-2020 12:54:21

914

266.7000

XLON

11002110000112298-E01wSGUWNF7V20200604

04-Jun-2020 12:54:26

556

267.1000

XLON

01002010000112330-E01wSGUWNFL820200604

04-Jun-2020 12:55:40

942

266.7000

XLON

11002110000113002-E01wSGUWNIXX20200604

04-Jun-2020 12:55:49

690

267.0000

XLON

01002010000113095-E01wSGUWNIyN20200604

04-Jun-2020 12:56:03

945

267.2000

XLON

11002110000113271-E01wSGUWNJYt20200604

04-Jun-2020 13:01:12

1098

266.3000

XLON

01002010000115275-E01wSGUWNVhP20200604

04-Jun-2020 13:01:17

1150

266.1000

XLON

11002110000115104-E01wSGUWNVvP20200604

04-Jun-2020 13:03:20

1043

265.7000

XLON

01002010000115718-E01wSGUWNZYM20200604

04-Jun-2020 13:09:18

1567

266.1000

XLON

01002010000117922-E01wSGUWNhea20200604

04-Jun-2020 13:09:21

488

266.1000

XLON

01002010000117972-E01wSGUWNhqH20200604

04-Jun-2020 13:09:21

548

266.1000

XLON

01002010000117972-E01wSGUWNhqK20200604

04-Jun-2020 13:11:36

960

265.3000

XLON

11002110000118356-E01wSGUWNlTK20200604

04-Jun-2020 13:12:30

472

265.3000

XLON

01002010000119089-E01wSGUWNnFV20200604

04-Jun-2020 13:12:30

1260

265.3000

XLON

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831

265.3000

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6

265.3000

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04-Jun-2020 13:12:45

234

265.2000

XLON

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04-Jun-2020 13:12:45

1120

265.2000

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522

265.2000

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11002110000119044-E01wSGUWNnkE20200604

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265.9000

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04-Jun-2020 13:17:00

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265.9000

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11002110000121184-E01wSGUWNvh620200604

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1606

266.1000

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249

266.1000

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11002110000121884-E01wSGUWNxyd20200604

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710

265.9000

XLON

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1438

266.4000

XLON

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04-Jun-2020 13:23:01

1068

266.4000

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04-Jun-2020 13:23:01

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266.4000

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04-Jun-2020 13:28:48

658

266.5000

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04-Jun-2020 13:30:56

562

265.9000

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04-Jun-2020 13:32:25

780

265.8000

XLON

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04-Jun-2020 13:32:27

950

265.7000

XLON

11002110000126542-E01wSGUWOGqz20200604

04-Jun-2020 13:32:47

1450

265.3000

XLON

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600

264.9000

XLON

11002110000127312-E01wSGUWOJDc20200604

04-Jun-2020 13:34:28

553

264.7000

XLON

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04-Jun-2020 13:34:28

75

264.9000

XLON

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04-Jun-2020 13:36:11

600

264.3000

XLON

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04-Jun-2020 13:37:35

822

264.5000

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04-Jun-2020 13:38:04

900

264.3000

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04-Jun-2020 13:38:19

129

264.3000

XLON

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957

264.2000

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756

264.0000

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11002110000129365-E01wSGUWOTiq20200604

04-Jun-2020 13:39:47

709

263.7000

XLON

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709

263.4000

XLON

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04-Jun-2020 13:40:59

763

263.3000

XLON

11002110000130562-E01wSGUWOYI520200604

04-Jun-2020 13:44:41

546

261.5000

XLON

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04-Jun-2020 13:47:55

672

262.7000

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04-Jun-2020 13:51:22

546

262.0000

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04-Jun-2020 13:51:53

887

261.7000

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04-Jun-2020 14:01:00

545

262.5000

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04-Jun-2020 14:09:14

1509

263.8000

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11002110000141382-E01wSGUWPQr720200604

04-Jun-2020 14:13:43

638

264.1000

XLON

11002110000143047-E01wSGUWPXfM20200604

04-Jun-2020 14:13:43

588

264.1000

XLON

11002110000143048-E01wSGUWPXfS20200604

04-Jun-2020 14:13:43

303

264.1000

XLON

01002010000143034-E01wSGUWPXfQ20200604

04-Jun-2020 14:13:43

297

264.1000

XLON

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04-Jun-2020 14:13:43

569

264.1000

XLON

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04-Jun-2020 14:14:23

546

263.8000

XLON

11002110000143341-E01wSGUWPYtl20200604

04-Jun-2020 14:17:27

1190

264.0000

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04-Jun-2020 14:19:10

300

264.0000

XLON

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04-Jun-2020 14:19:11

525

264.0000

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04-Jun-2020 14:19:15

500

264.0000

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04-Jun-2020 14:19:16

5

264.0000

XLON

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04-Jun-2020 14:20:41

709

263.9000

XLON

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04-Jun-2020 14:22:42

54

264.7000

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04-Jun-2020 14:22:42

1120

264.7000

XLON

11002110000146716-E01wSGUWPlY920200604

04-Jun-2020 14:22:54

216

264.7000

XLON

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04-Jun-2020 14:22:54

1120

264.7000

XLON

11002110000146807-E01wSGUWPlm820200604

04-Jun-2020 14:25:04

350

264.1000

XLON

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04-Jun-2020 14:25:04

985

264.1000

XLON

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04-Jun-2020 14:26:33

943

264.0000

XLON

11002110000147583-E01wSGUWPr8420200604

04-Jun-2020 14:27:14

655

263.8000

XLON

11002110000147346-E01wSGUWPsDm20200604

04-Jun-2020 14:28:24

1032

263.9000

XLON

11002110000148625-E01wSGUWPtps20200604

04-Jun-2020 14:31:00

273

264.0000

XLON

01002010000149712-E01wSGUWPyfw20200604

04-Jun-2020 14:31:00

576

264.0000

XLON

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04-Jun-2020 14:33:29

161

263.8000

XLON

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04-Jun-2020 14:33:29

900

263.8000

XLON

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04-Jun-2020 14:34:20

978

263.6000

XLON

11002110000151394-E01wSGUWQ6fq20200604

04-Jun-2020 14:35:04

648

263.3000

XLON

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04-Jun-2020 14:35:04

359

263.3000

XLON

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04-Jun-2020 14:36:23

1086

263.3000

XLON

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04-Jun-2020 14:36:49

768

263.2000

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04-Jun-2020 14:39:04

811

262.8000

XLON

11002110000153480-E01wSGUWQJr620200604

04-Jun-2020 14:40:17

775

262.5000

XLON

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262.7000

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04-Jun-2020 14:43:14

664

262.7000

XLON

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04-Jun-2020 14:44:06

839

262.5000

XLON

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04-Jun-2020 14:44:14

723

262.3000

XLON

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04-Jun-2020 14:44:14

200

262.3000

XLON

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04-Jun-2020 14:45:17

10

262.2000

XLON

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04-Jun-2020 14:45:17

699

262.2000

XLON

11002110000155480-E01wSGUWQXGf20200604

04-Jun-2020 14:46:29

274

262.1000

XLON

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04-Jun-2020 14:46:29

471

262.1000

XLON

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04-Jun-2020 14:52:00

361

263.4000

XLON

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04-Jun-2020 14:52:00

185

263.4000

XLON

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04-Jun-2020 14:55:11

2230

264.7000

XLON

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04-Jun-2020 15:02:17

545

265.2000

XLON

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04-Jun-2020 15:03:46

335

265.4000

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04-Jun-2020 15:03:48

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265.4000

XLON

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04-Jun-2020 15:10:03

1768

266.3000

XLON

11002110000168230-E01wSGUWRNjO20200604

04-Jun-2020 15:18:27

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267.6000

XLON

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04-Jun-2020 15:18:27

233

267.6000

XLON

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04-Jun-2020 15:18:27

1168

267.6000

XLON

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396

267.6000

XLON

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04-Jun-2020 15:18:34

400

267.6000

XLON

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04-Jun-2020 15:21:24

709

266.7000

XLON

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1250

267.0000

XLON

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04-Jun-2020 15:24:59

1167

267.0000

XLON

11002110000175955-E01wSGUWRpNg20200604

04-Jun-2020 15:27:16

757

267.2000

XLON

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04-Jun-2020 15:27:16

1500

267.2000

XLON

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04-Jun-2020 15:33:09

1146

267.3000

XLON

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04-Jun-2020 15:33:09

484

267.3000

XLON

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187

267.2000

XLON

11002110000180053-E01wSGUWS4mW20200604

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613

267.2000

XLON

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04-Jun-2020 15:39:05

342

268.2000

XLON

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04-Jun-2020 15:39:05

1470

268.2000

XLON

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04-Jun-2020 15:40:26

546

267.7000

XLON

11002110000184051-E01wSGUWSIUW20200604

04-Jun-2020 15:41:52

369

267.6000

XLON

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04-Jun-2020 15:42:05

234

267.6000

XLON

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04-Jun-2020 15:43:23

513

267.8000

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04-Jun-2020 15:43:30

200

267.8000

XLON

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04-Jun-2020 15:45:02

78

267.8000

XLON

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568

267.7000

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11002110000186578-E01wSGUWSSFT20200604

04-Jun-2020 15:45:41

724

267.4000

XLON

11002110000186455-E01wSGUWSTAF20200604

04-Jun-2020 15:49:34

1880

269.5000

XLON

11002110000189961-E01wSGUWSbyl20200604

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1749

269.0000

XLON

11002110000191838-E01wSGUWSk4p20200604

04-Jun-2020 15:53:42

184

269.0000

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04-Jun-2020 15:53:44

400

269.0000

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04-Jun-2020 15:58:58

290

268.8000

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11002110000194012-E01wSGUWStMT20200604

04-Jun-2020 15:58:58

1700

268.8000

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04-Jun-2020 15:59:02

138

268.7000

XLON

11002110000194005-E01wSGUWStdf20200604

04-Jun-2020 15:59:27

154

268.7000

XLON

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04-Jun-2020 15:59:27

138

268.7000

XLON

11002110000194388-E01wSGUWSugi20200604

04-Jun-2020 15:59:27

1120

268.7000

XLON

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1076

268.6000

XLON

11002110000196936-E01wSGUWT7SP20200604

04-Jun-2020 16:05:03

568

268.4000

XLON

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545

268.0000

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11002110000198361-E01wSGUWTL3k20200604

04-Jun-2020 16:10:36

660

267.8000

XLON

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04-Jun-2020 16:13:31

564

266.7000

XLON

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04-Jun-2020 16:13:32

1312

266.5000

XLON

11002110000201697-E01wSGUWTT7g20200604

04-Jun-2020 16:13:51

789

266.4000

XLON

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04-Jun-2020 16:14:49

1011

266.5000

XLON

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04-Jun-2020 16:16:17

315

266.3000

XLON

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04-Jun-2020 16:16:17

786

266.3000

XLON

01002010000203335-E01wSGUWTZtx20200604

04-Jun-2020 16:16:17

1250

266.3000

XLON

01002010000203335-E01wSGUWTZtv20200604

04-Jun-2020 16:17:08

564

266.0000

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11002110000203590-E01wSGUWTcPP20200604

04-Jun-2020 16:19:14

767

266.2000

XLON

01002010000205306-E01wSGUWTi3c20200604

04-Jun-2020 16:21:04

282

266.5000

XLON

11002110000206911-E01wSGUWTmjM20200604

04-Jun-2020 16:21:04

346

266.5000

XLON

11002110000206911-E01wSGUWTmjO20200604

04-Jun-2020 16:21:04

600

266.5000

XLON

01002010000206660-E01wSGUWTmjQ20200604

04-Jun-2020 16:21:30

642

266.3000

XLON

11002110000206492-E01wSGUWTnyp20200604

04-Jun-2020 16:25:46

259

266.9000

XLON

11002110000211026-E01wSGUWTzIa20200604

04-Jun-2020 16:25:46

1773

266.9000

XLON

11002110000211026-E01wSGUWTzId20200604

04-Jun-2020 16:27:44

545

266.6000

XLON

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04-Jun-2020 16:28:38

501

266.4000

XLON

11002110000213266-E01wSGUWU6NG20200604

04-Jun-2020 16:28:52

93

266.4000

XLON

11002110000213397-E01wSGUWU74P20200604

 


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