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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 8701S
Standard Life Aberdeen plc
14 July 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:

 

13 July 2020

Number of ordinary shares purchased:

 

770,137

Lowest price per share:

 

261.30

Highest price per share:

 

267.70

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

770,137

Weighted average price per day per trading venue:

 

263.4005

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

13-Jul-2020 08:00:18

496

267.4000

XLON

01502015000000193-E02OjgJheC7h20200713

13-Jul-2020 08:05:34

610

267.7000

XLON

01502015000001107-E02OjgJheIIs20200713

13-Jul-2020 08:06:19

496

267.3000

XLON

01502015000001177-E02OjgJheJsi20200713

13-Jul-2020 08:07:03

572

267.1000

XLON

01502015000001328-E02OjgJheLEA20200713

13-Jul-2020 08:07:03

73

267.1000

XLON

01502015000001328-E02OjgJheLE820200713

13-Jul-2020 08:08:24

496

267.4000

XLON

01502015000001457-E02OjgJheNQi20200713

13-Jul-2020 08:09:02

546

267.3000

XLON

11502115000001478-E02OjgJheOlx20200713

13-Jul-2020 08:09:09

634

267.5000

XLON

11502115000001575-E02OjgJhePNi20200713

13-Jul-2020 08:09:09

546

267.4000

XLON

01502015000001546-E02OjgJhePNd20200713

13-Jul-2020 08:09:35

649

267.3000

XLON

01502015000001592-E02OjgJheQEO20200713

13-Jul-2020 08:10:19

978

267.7000

XLON

11502115000001701-E02OjgJheRpW20200713

13-Jul-2020 08:10:28

764

267.5000

XLON

01502015000001704-E02OjgJheSK420200713

13-Jul-2020 08:10:30

1079

267.4000

XLON

01502015000001707-E02OjgJheSUU20200713

13-Jul-2020 08:12:09

1212

267.3000

XLON

01502015000001883-E02OjgJheViS20200713

13-Jul-2020 08:14:42

1048

267.0000

XLON

01502015000002118-E02OjgJheZeQ20200713

13-Jul-2020 08:15:15

624

266.8000

XLON

01502015000002315-E02OjgJheaN420200713

13-Jul-2020 08:15:15

501

266.8000

XLON

01502015000002235-E02OjgJheaN220200713

13-Jul-2020 08:17:41

997

267.6000

XLON

01502015000002700-E02OjgJhedlM20200713

13-Jul-2020 08:18:57

1074

267.4000

XLON

11502115000002760-E02OjgJhefAs20200713

13-Jul-2020 08:19:54

744

267.4000

XLON

01502015000002916-E02OjgJhegX920200713

13-Jul-2020 08:19:54

971

267.3000

XLON

01502015000002652-E02OjgJhegWD20200713

13-Jul-2020 08:20:14

1002

267.4000

XLON

11502115000002968-E02OjgJhehQc20200713

13-Jul-2020 08:20:46

975

267.4000

XLON

01502015000003044-E02OjgJheiCl20200713

13-Jul-2020 08:20:47

748

267.4000

XLON

11502115000003041-E02OjgJheiEV20200713

13-Jul-2020 08:20:49

617

267.4000

XLON

11502115000003041-E02OjgJheiFb20200713

13-Jul-2020 08:20:51

975

267.3000

XLON

11502115000003036-E02OjgJheiMm20200713

13-Jul-2020 08:21:04

819

267.1000

XLON

01502015000002759-E02OjgJheida20200713

13-Jul-2020 08:23:13

949

267.4000

XLON

11502115000003196-E02OjgJhelXd20200713

13-Jul-2020 08:23:33

533

267.3000

XLON

11502115000003247-E02OjgJhem4A20200713

13-Jul-2020 08:24:05

8

267.2000

XLON

01502015000003255-E02OjgJhemih20200713

13-Jul-2020 08:24:05

525

267.2000

XLON

01502015000003255-E02OjgJhemij20200713

13-Jul-2020 08:24:33

1461

267.1000

XLON

01502015000003422-E02OjgJhenAj20200713

13-Jul-2020 08:25:02

694

267.0000

XLON

11502115000003582-E02OjgJhenfr20200713

13-Jul-2020 08:25:02

1383

267.0000

XLON

01502015000003066-E02OjgJhenfB20200713

13-Jul-2020 08:26:53

496

266.9000

XLON

11502115000003865-E02OjgJhepvh20200713

13-Jul-2020 08:27:00

496

266.8000

XLON

01502015000003587-E02OjgJheq3I20200713

13-Jul-2020 08:27:43

645

266.5000

XLON

01502015000004099-E02OjgJher4Q20200713

13-Jul-2020 08:27:43

496

266.5000

XLON

01502015000003834-E02OjgJher3k20200713

13-Jul-2020 08:30:33

83

266.6000

XLON

01502015000004576-E02OjgJheuGT20200713

13-Jul-2020 08:30:33

512

266.6000

XLON

01502015000004576-E02OjgJheuGR20200713

13-Jul-2020 08:30:33

629

266.5000

XLON

01502015000004502-E02OjgJheuGk20200713

13-Jul-2020 08:31:55

1076

267.0000

XLON

11502115000004788-E02OjgJhewPI20200713

13-Jul-2020 08:35:09

1138

267.2000

XLON

01502015000005144-E02OjgJhf1Wv20200713

13-Jul-2020 08:35:11

1138

267.1000

XLON

11502115000005137-E02OjgJhf1be20200713

13-Jul-2020 08:35:11

820

267.3000

XLON

11502115000005140-E02OjgJhf1bN20200713

13-Jul-2020 08:35:11

372

267.3000

XLON

11502115000005140-E02OjgJhf1bP20200713

13-Jul-2020 08:35:53

1118

267.0000

XLON

01502015000005184-E02OjgJhf2Xj20200713

13-Jul-2020 08:36:17

906

266.8000

XLON

01502015000005211-E02OjgJhf3Bb20200713

13-Jul-2020 08:36:57

898

267.0000

XLON

01502015000005321-E02OjgJhf42T20200713

13-Jul-2020 08:38:50

1032

267.0000

XLON

01502015000005462-E02OjgJhf5x120200713

13-Jul-2020 08:38:52

287

266.9000

XLON

11502115000005450-E02OjgJhf63620200713

13-Jul-2020 08:38:52

695

266.9000

XLON

11502115000005450-E02OjgJhf63820200713

13-Jul-2020 08:43:16

552

266.7000

XLON

11502115000005944-E02OjgJhfAUU20200713

13-Jul-2020 08:43:16

389

266.7000

XLON

11502115000005837-E02OjgJhfAU120200713

13-Jul-2020 08:43:16

207

266.7000

XLON

11502115000005837-E02OjgJhfATx20200713

13-Jul-2020 08:43:24

595

266.6000

XLON

01502015000005778-E02OjgJhfAc220200713

13-Jul-2020 08:44:00

980

266.6000

XLON

01502015000006005-E02OjgJhfBD220200713

13-Jul-2020 08:44:15

755

266.5000

XLON

01502015000005941-E02OjgJhfBaz20200713

13-Jul-2020 08:48:17

573

266.4000

XLON

01502015000006365-E02OjgJhfG2u20200713

13-Jul-2020 08:48:21

879

266.1000

XLON

11502115000006007-E02OjgJhfGR420200713

13-Jul-2020 08:49:10

811

266.2000

XLON

01502015000006561-E02OjgJhfHYN20200713

13-Jul-2020 08:49:10

1017

266.2000

XLON

11502115000006532-E02OjgJhfHXY20200713

13-Jul-2020 08:49:11

938

266.1000

XLON

11502115000006503-E02OjgJhfHcb20200713

13-Jul-2020 08:53:52

645

265.6000

XLON

11502115000006661-E02OjgJhfMyr20200713

13-Jul-2020 08:55:31

597

265.8000

XLON

11502115000006980-E02OjgJhfOWW20200713

13-Jul-2020 09:00:40

1450

265.5000

XLON

01502015000007492-E02OjgJhfULU20200713

13-Jul-2020 09:00:40

442

265.5000

XLON

11502115000007443-E02OjgJhfUKl20200713

13-Jul-2020 09:00:40

439

265.5000

XLON

11502115000007443-E02OjgJhfUKn20200713

13-Jul-2020 09:00:43

1713

265.3000

XLON

11502115000007528-E02OjgJhfUfU20200713

13-Jul-2020 09:01:38

906

265.8000

XLON

01502015000007576-E02OjgJhfVr420200713

13-Jul-2020 09:02:09

1000

265.8000

XLON

11502115000007656-E02OjgJhfWWt20200713

13-Jul-2020 09:02:09

41

265.8000

XLON

11502115000007656-E02OjgJhfWWv20200713

13-Jul-2020 09:02:40

923

265.8000

XLON

11502115000007698-E02OjgJhfXAD20200713

13-Jul-2020 09:04:05

510

265.5000

XLON

11502115000007732-E02OjgJhfYQK20200713

13-Jul-2020 09:05:16

921

265.0000

XLON

01502015000007834-E02OjgJhfa2420200713

13-Jul-2020 09:06:32

247

265.0000

XLON

01502015000007988-E02OjgJhfbyM20200713

13-Jul-2020 09:06:32

799

265.0000

XLON

01502015000007988-E02OjgJhfbyO20200713

13-Jul-2020 09:07:10

1134

265.1000

XLON

11502115000008066-E02OjgJhfcil20200713

13-Jul-2020 09:07:15

666

265.1000

XLON

01502015000008048-E02OjgJhfctM20200713

13-Jul-2020 09:07:33

1118

264.8000

XLON

01502015000008078-E02OjgJhfdAh20200713

13-Jul-2020 09:07:33

1221

264.9000

XLON

11502115000008043-E02OjgJhfdA220200713

13-Jul-2020 09:11:04

1045

265.5000

XLON

01502015000008278-E02OjgJhfhSu20200713

13-Jul-2020 09:11:09

871

265.4000

XLON

11502115000008333-E02OjgJhfhVl20200713

13-Jul-2020 09:11:09

1138

265.4000

XLON

11502115000008338-E02OjgJhfhXK20200713

13-Jul-2020 09:12:37

661

265.2000

XLON

11502115000008402-E02OjgJhfihk20200713

13-Jul-2020 09:12:37

1000

265.2000

XLON

11502115000008402-E02OjgJhfihm20200713

13-Jul-2020 09:12:37

744

265.0000

XLON

01502015000008284-E02OjgJhfihH20200713

13-Jul-2020 09:13:08

1023

264.9000

XLON

11502115000008413-E02OjgJhfjOJ20200713

13-Jul-2020 09:13:08

1278

264.9000

XLON

11502115000008412-E02OjgJhfjOH20200713

13-Jul-2020 09:14:15

935

264.7000

XLON

01502015000008343-E02OjgJhfkTL20200713

13-Jul-2020 09:16:08

189

264.4000

XLON

11502115000008438-E02OjgJhfm6t20200713

13-Jul-2020 09:16:08

896

264.4000

XLON

11502115000008438-E02OjgJhfm6p20200713

13-Jul-2020 09:18:11

547

263.8000

XLON

11502115000008616-E02OjgJhfoMV20200713

13-Jul-2020 09:19:03

1133

263.8000

XLON

11502115000008806-E02OjgJhfpO720200713

13-Jul-2020 09:19:04

891

263.7000

XLON

01502015000008734-E02OjgJhfpOT20200713

13-Jul-2020 09:19:34

821

263.5000

XLON

11502115000008659-E02OjgJhfq7g20200713

13-Jul-2020 09:20:44

1387

263.3000

XLON

01502015000008778-E02OjgJhfraM20200713

13-Jul-2020 09:21:49

868

263.4000

XLON

11502115000008945-E02OjgJhfsmU20200713

13-Jul-2020 09:21:50

942

263.4000

XLON

11502115000008960-E02OjgJhfsoz20200713

13-Jul-2020 09:21:51

789

263.3000

XLON

01502015000008877-E02OjgJhfsrH20200713

13-Jul-2020 09:22:06

1851

263.3000

XLON

11502115000008961-E02OjgJhft2820200713

13-Jul-2020 09:22:10

960

263.1000

XLON

11502115000008913-E02OjgJhftE020200713

13-Jul-2020 09:28:10

455

264.0000

XLON

11502115000009320-E02OjgJhg0Gr20200713

13-Jul-2020 09:28:12

1224

264.0000

XLON

11502115000009324-E02OjgJhg0Sk20200713

13-Jul-2020 09:28:43

387

264.0000

XLON

11502115000009357-E02OjgJhg0wG20200713

13-Jul-2020 09:28:43

430

264.0000

XLON

11502115000009357-E02OjgJhg0wA20200713

13-Jul-2020 09:30:05

1121

263.7000

XLON

11502115000009405-E02OjgJhg2Oh20200713

13-Jul-2020 09:32:06

740

263.6000

XLON

01502015000009391-E02OjgJhg4ao20200713

13-Jul-2020 09:34:10

552

263.2000

XLON

01502015000009637-E02OjgJhg7pR20200713

13-Jul-2020 09:34:10

232

263.2000

XLON

01502015000009637-E02OjgJhg7pU20200713

13-Jul-2020 09:34:18

1176

262.9000

XLON

11502115000009705-E02OjgJhg8CY20200713

13-Jul-2020 09:34:56

731

262.7000

XLON

11502115000009777-E02OjgJhg9Ex20200713

13-Jul-2020 09:38:48

561

263.1000

XLON

11502115000010143-E02OjgJhgED520200713

13-Jul-2020 09:38:48

1092

263.1000

XLON

11502115000010142-E02OjgJhgED120200713

13-Jul-2020 09:38:48

350

263.1000

XLON

11502115000010143-E02OjgJhgED320200713

13-Jul-2020 09:38:50

1097

263.3000

XLON

11502115000010160-E02OjgJhgEH520200713

13-Jul-2020 09:39:55

1216

263.4000

XLON

01502015000010078-E02OjgJhgFMH20200713

13-Jul-2020 09:40:12

905

263.3000

XLON

11502115000010242-E02OjgJhgFnH20200713

13-Jul-2020 09:40:14

900

263.3000

XLON

01502015000010162-E02OjgJhgFpW20200713

13-Jul-2020 09:45:23

905

263.7000

XLON

01502015000010416-E02OjgJhgK4b20200713

13-Jul-2020 09:45:23

691

263.7000

XLON

01502015000010473-E02OjgJhgK4d20200713

13-Jul-2020 09:45:23

576

263.7000

XLON

11502115000010563-E02OjgJhgK4f20200713

13-Jul-2020 09:45:58

1267

263.7000

XLON

01502015000010505-E02OjgJhgKZM20200713

13-Jul-2020 09:48:04

513

263.7000

XLON

01502015000010629-E02OjgJhgMpT20200713

13-Jul-2020 09:48:35

1174

263.7000

XLON

11502115000010740-E02OjgJhgNGo20200713

13-Jul-2020 09:48:36

469

263.6000

XLON

01502015000010631-E02OjgJhgNIS20200713

13-Jul-2020 09:48:36

615

263.6000

XLON

01502015000010631-E02OjgJhgNIU20200713

13-Jul-2020 09:48:36

1003

263.7000

XLON

11502115000010758-E02OjgJhgNIG20200713

13-Jul-2020 09:49:07

442

263.6000

XLON

01502015000010660-E02OjgJhgNZ220200713

13-Jul-2020 09:49:33

1264

263.4000

XLON

11502115000010741-E02OjgJhgNoZ20200713

13-Jul-2020 09:50:26

880

263.4000

XLON

11502115000010809-E02OjgJhgOmv20200713

13-Jul-2020 09:52:12

261

263.4000

XLON

01502015000010815-E02OjgJhgQ8I20200713

13-Jul-2020 09:52:28

1022

263.4000

XLON

11502115000010925-E02OjgJhgQKv20200713

13-Jul-2020 09:52:28

1022

263.3000

XLON

01502015000010816-E02OjgJhgQM820200713

13-Jul-2020 09:53:02

1022

263.5000

XLON

01502015000010864-E02OjgJhgQqW20200713

13-Jul-2020 09:53:02

941

263.5000

XLON

11502115000010972-E02OjgJhgQqU20200713

13-Jul-2020 09:54:32

1301

263.2000

XLON

11502115000010948-E02OjgJhgRzQ20200713

13-Jul-2020 09:55:24

504

262.9000

XLON

11502115000011064-E02OjgJhgSYA20200713

13-Jul-2020 09:55:28

576

262.9000

XLON

11502115000011064-E02OjgJhgSfQ20200713

13-Jul-2020 09:58:39

1764

263.1000

XLON

01502015000011106-E02OjgJhgVEi20200713

13-Jul-2020 09:58:39

528

263.0000

XLON

01502015000011104-E02OjgJhgVFn20200713

13-Jul-2020 09:58:39

1196

263.0000

XLON

01502015000011103-E02OjgJhgVFl20200713

13-Jul-2020 09:58:39

691

263.0000

XLON

11502115000011198-E02OjgJhgVFp20200713

13-Jul-2020 09:59:28

767

262.9000

XLON

01502015000011113-E02OjgJhgVvf20200713

13-Jul-2020 09:59:28

577

262.9000

XLON

01502015000011132-E02OjgJhgVvh20200713

13-Jul-2020 09:59:28

546

262.8000

XLON

11502115000011271-E02OjgJhgVwy20200713

13-Jul-2020 10:00:06

497

263.2000

XLON

11502115000011326-E02OjgJhgXNB20200713

13-Jul-2020 10:01:16

642

262.9000

XLON

01502015000011236-E02OjgJhgYl020200713

13-Jul-2020 10:01:17

3000

263.0000

XLON

01502015000011321-E02OjgJhgYlJ20200713

13-Jul-2020 10:01:17

938

263.0000

XLON

01502015000011321-E02OjgJhgYlL20200713

13-Jul-2020 10:01:53

689

263.0000

XLON

01502015000011338-E02OjgJhgZiB20200713

13-Jul-2020 10:03:50

694

263.1000

XLON

01502015000011450-E02OjgJhgbXQ20200713

13-Jul-2020 10:04:15

553

262.9000

XLON

01502015000011517-E02OjgJhgblg20200713

13-Jul-2020 10:05:16

327

263.1000

XLON

11502115000011714-E02OjgJhgcrU20200713

13-Jul-2020 10:05:16

332

263.1000

XLON

11502115000011714-E02OjgJhgcrW20200713

13-Jul-2020 10:05:16

533

263.1000

XLON

01502015000011612-E02OjgJhgcrY20200713

13-Jul-2020 10:05:16

1115

263.1000

XLON

01502015000011608-E02OjgJhgcrS20200713

13-Jul-2020 10:06:50

721

263.0000

XLON

11502115000011732-E02OjgJhgdmC20200713

13-Jul-2020 10:06:50

709

263.0000

XLON

11502115000011732-E02OjgJhgdmA20200713

13-Jul-2020 10:07:53

639

263.0000

XLON

11502115000011818-E02OjgJhgePZ20200713

13-Jul-2020 10:07:53

577

263.0000

XLON

11502115000011818-E02OjgJhgePb20200713

13-Jul-2020 10:07:53

1477

263.0000

XLON

01502015000011709-E02OjgJhgeP320200713

13-Jul-2020 10:08:07

595

262.8000

XLON

11502115000011545-E02OjgJhgeZj20200713

13-Jul-2020 10:10:33

527

262.7000

XLON

11502115000011807-E02OjgJhggOi20200713

13-Jul-2020 10:10:43

544

262.8000

XLON

01502015000011849-E02OjgJhggXb20200713

13-Jul-2020 10:10:44

600

262.8000

XLON

11502115000011963-E02OjgJhggYJ20200713

13-Jul-2020 10:10:44

1000

262.8000

XLON

11502115000011963-E02OjgJhggYH20200713

13-Jul-2020 10:10:58

783

262.6000

XLON

01502015000011737-E02OjgJhggdD20200713

13-Jul-2020 10:12:50

1061

262.7000

XLON

01502015000011890-E02OjgJhghmV20200713

13-Jul-2020 10:13:14

1400

262.7000

XLON

11502115000012057-E02OjgJhgi3520200713

13-Jul-2020 10:14:34

1001

262.9000

XLON

11502115000012110-E02OjgJhgir420200713

13-Jul-2020 10:15:11

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263.2000

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263.5000

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262.9000

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262.9000

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263.0000

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263.0000

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263.1000

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262.5000

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262.3000

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261.9000

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261.7000

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261.7000

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261.8000

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261.8000

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261.8000

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11502115000026013-E02OjgJhjvmn20200713

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261.7000

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261.7000

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1384

261.8000

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261.7000

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262.0000

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261.9000

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261.9000

XLON

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885

261.9000

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11502115000026341-E02OjgJhk1eP20200713

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628

261.7000

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423

261.7000

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663

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1344

261.8000

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435

261.6000

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11502115000026766-E02OjgJhkAZq20200713

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253

261.6000

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11502115000026766-E02OjgJhkAZo20200713

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303

261.6000

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11502115000026771-E02OjgJhkAjH20200713

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847

261.6000

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11502115000026771-E02OjgJhkAjJ20200713

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261.6000

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11502115000026802-E02OjgJhkBRt20200713

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1259

261.4000

XLON

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11502115000026885-E02OjgJhkD4B20200713

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261.4000

XLON

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353

261.4000

XLON

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261.4000

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261.3000

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261.3000

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261.3000

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13-Jul-2020 15:01:41

42

261.3000

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13-Jul-2020 15:01:50

900

261.3000

XLON

11502115000027008-E02OjgJhkGGP20200713

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857

261.3000

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13-Jul-2020 15:04:15

900

261.3000

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13-Jul-2020 15:05:23

624

261.4000

XLON

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13-Jul-2020 15:05:23

2312

261.4000

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1166

261.5000

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13-Jul-2020 15:06:31

1311

262.3000

XLON

11502115000027298-E02OjgJhkNTL20200713

13-Jul-2020 15:06:58

1310

262.2000

XLON

01502015000027300-E02OjgJhkO0C20200713

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167

262.2000

XLON

11502115000027309-E02OjgJhkO3C20200713

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262.2000

XLON

11502115000027309-E02OjgJhkO3A20200713

13-Jul-2020 15:07:13

474

262.1000

XLON

01502015000027323-E02OjgJhkORs20200713

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1605

262.1000

XLON

01502015000027323-E02OjgJhkORq20200713

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1294

262.1000

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11502115000027391-E02OjgJhkPfI20200713

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262.1000

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01502015000027391-E02OjgJhkPhq20200713

13-Jul-2020 15:08:38

2440

262.0000

XLON

01502015000027394-E02OjgJhkPoc20200713

13-Jul-2020 15:11:32

1341

262.1000

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13-Jul-2020 15:11:35

710

262.1000

XLON

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1341

262.2000

XLON

01502015000027743-E02OjgJhkWci20200713

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1354

262.2000

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13-Jul-2020 15:15:19

915

262.2000

XLON

11502115000027754-E02OjgJhkWih20200713

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262.1000

XLON

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13-Jul-2020 15:17:33

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262.4000

XLON

11502115000027861-E02OjgJhkYx820200713

13-Jul-2020 15:17:33

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262.4000

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13-Jul-2020 15:17:41

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262.4000

XLON

11502115000027883-E02OjgJhkZ8y20200713

13-Jul-2020 15:17:42

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262.4000

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13-Jul-2020 15:18:06

1403

262.4000

XLON

01502015000027874-E02OjgJhkZqK20200713

13-Jul-2020 15:18:50

283

262.4000

XLON

01502015000027939-E02OjgJhkaOb20200713

13-Jul-2020 15:18:50

1442

262.4000

XLON

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13-Jul-2020 15:18:51

1000

262.4000

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924

262.4000

XLON

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1438

263.1000

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11502115000028134-E02OjgJhkduT20200713

13-Jul-2020 15:21:30

1811

263.1000

XLON

11502115000028145-E02OjgJhkdun20200713

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36

263.1000

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11502115000028151-E02OjgJhkdwy20200713

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1541

263.3000

XLON

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859

263.2000

XLON

01502015000028157-E02OjgJhkeAX20200713

13-Jul-2020 15:21:44

684

263.2000

XLON

01502015000028157-E02OjgJhkeAT20200713

13-Jul-2020 15:21:44

600

263.2000

XLON

01502015000028157-E02OjgJhkeAV20200713

13-Jul-2020 15:22:16

1534

263.2000

XLON

11502115000028199-E02OjgJhkegT20200713

13-Jul-2020 15:22:20

834

263.2000

XLON

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13-Jul-2020 15:24:12

1515

263.8000

XLON

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562

263.8000

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1472

263.6000

XLON

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986

263.6000

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1471

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1443

263.7000

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13-Jul-2020 15:27:59

34

263.7000

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13-Jul-2020 15:28:02

889

263.7000

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1458

264.0000

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13-Jul-2020 15:30:17

2230

264.0000

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1458

263.8000

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263.8000

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1402

263.6000

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263.6000

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11502115000028938-E02OjgJhkp0L20200713

13-Jul-2020 15:32:31

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263.6000

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263.6000

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11502115000028959-E02OjgJhkp9g20200713

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1445

263.6000

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11502115000028959-E02OjgJhkp9i20200713

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640

263.6000

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263.6000

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11502115000028980-E02OjgJhkphC20200713

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1084

263.7000

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11502115000028985-E02OjgJhkptJ20200713

13-Jul-2020 15:33:07

310

263.7000

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11502115000028985-E02OjgJhkptL20200713

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1196

263.7000

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11502115000028993-E02OjgJhkptq20200713

13-Jul-2020 15:33:08

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263.7000

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1359

263.7000

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1339

263.5000

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11502115000029150-E02OjgJhkt0E20200713

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263.5000

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1442

262.9000

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339

262.9000

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615

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13-Jul-2020 15:41:05

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13-Jul-2020 15:41:07

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11502115000029754-E02OjgJhl0bG20200713

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3589

262.7000

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11502115000029754-E02OjgJhl0bI20200713

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1431

262.3000

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13-Jul-2020 15:47:42

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11502115000030099-E02OjgJhl5ST20200713

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262.4000

XLON

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13-Jul-2020 15:48:26

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262.4000

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11502115000030105-E02OjgJhl5Vf20200713

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262.4000

XLON

11502115000030105-E02OjgJhl5Vb20200713

13-Jul-2020 15:48:26

42

262.4000

XLON

11502115000030105-E02OjgJhl5Vd20200713

13-Jul-2020 15:48:27

1425

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13-Jul-2020 15:48:30

570

262.4000

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11502115000030110-E02OjgJhl5hZ20200713

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262.4000

XLON

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13-Jul-2020 15:48:31

600

262.4000

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01502015000030103-E02OjgJhl5kW20200713

13-Jul-2020 15:48:31

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262.4000

XLON

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13-Jul-2020 15:52:13

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XLON

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13-Jul-2020 15:52:13

1000

262.3000

XLON

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601

262.3000

XLON

01502015000030321-E02OjgJhl9Wl20200713

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1502

262.5000

XLON

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262.3000

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262.4000

XLON

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262.4000

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652

262.4000

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2197

262.4000

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13-Jul-2020 15:53:53

103

262.5000

XLON

11502115000030405-E02OjgJhlC8d20200713

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1442

262.5000

XLON

11502115000030405-E02OjgJhlC8X20200713

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262.5000

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262.5000

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262.6000

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01502015000030427-E02OjgJhlCuT20200713

13-Jul-2020 15:54:30

340

262.6000

XLON

01502015000030427-E02OjgJhlCuR20200713

13-Jul-2020 15:56:02

533

262.7000

XLON

01502015000030490-E02OjgJhlEO020200713

13-Jul-2020 15:56:11

1542

262.9000

XLON

01502015000030510-E02OjgJhlEsV20200713

13-Jul-2020 15:56:12

683

262.9000

XLON

11502115000030529-E02OjgJhlEt920200713

13-Jul-2020 15:56:12

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262.9000

XLON

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13-Jul-2020 15:56:14

1094

262.9000

XLON

01502015000030516-E02OjgJhlEvZ20200713

13-Jul-2020 15:56:14

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262.9000

XLON

01502015000030516-E02OjgJhlEvX20200713

13-Jul-2020 15:56:48

1653

262.7000

XLON

01502015000030562-E02OjgJhlFXg20200713

13-Jul-2020 15:56:50

878

262.7000

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11502115000030573-E02OjgJhlFZo20200713

13-Jul-2020 15:56:50

122

262.7000

XLON

01502015000030564-E02OjgJhlFZq20200713

13-Jul-2020 15:56:50

1981

262.7000

XLON

01502015000030564-E02OjgJhlFZs20200713

13-Jul-2020 15:58:32

179

262.8000

XLON

01502015000030654-E02OjgJhlI2E20200713

13-Jul-2020 15:58:32

1354

262.8000

XLON

01502015000030654-E02OjgJhlI2C20200713

13-Jul-2020 15:58:33

1251

262.8000

XLON

11502115000030667-E02OjgJhlI4T20200713

13-Jul-2020 15:58:37

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262.8000

XLON

11502115000030667-E02OjgJhlIAk20200713

13-Jul-2020 15:58:37

573

262.8000

XLON

01502015000030659-E02OjgJhlIAm20200713

13-Jul-2020 15:58:37

678

262.8000

XLON

01502015000030659-E02OjgJhlIAo20200713

13-Jul-2020 15:58:39

539

262.8000

XLON

01502015000030664-E02OjgJhlIEV20200713

13-Jul-2020 15:59:38

1592

262.8000

XLON

01502015000030716-E02OjgJhlJJh20200713

13-Jul-2020 15:59:41

295

262.8000

XLON

01502015000030727-E02OjgJhlJOC20200713

13-Jul-2020 15:59:49

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262.8000

XLON

01502015000030732-E02OjgJhlJTx20200713

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1306

262.8000

XLON

01502015000030727-E02OjgJhlJTv20200713

13-Jul-2020 15:59:49

632

262.8000

XLON

01502015000030732-E02OjgJhlJU120200713

13-Jul-2020 16:02:32

60

262.8000

XLON

01502015000030868-E02OjgJhlNBF20200713

13-Jul-2020 16:02:32

1588

262.8000

XLON

01502015000030868-E02OjgJhlNBD20200713

13-Jul-2020 16:02:33

530

262.8000

XLON

01502015000030873-E02OjgJhlNCT20200713

13-Jul-2020 16:02:34

46

262.8000

XLON

11502115000030886-E02OjgJhlND520200713

13-Jul-2020 16:03:00

1660

262.8000

XLON

01502015000030876-E02OjgJhlNcI20200713

13-Jul-2020 16:04:35

1108

263.1000

XLON

01502015000030953-E02OjgJhlP5C20200713

13-Jul-2020 16:04:35

687

263.1000

XLON

11502115000030967-E02OjgJhlP5E20200713

13-Jul-2020 16:04:46

1640

263.2000

XLON

11502115000030974-E02OjgJhlPJQ20200713

13-Jul-2020 16:05:02

1160

263.2000

XLON

11502115000030978-E02OjgJhlPea20200713

13-Jul-2020 16:05:02

310

263.2000

XLON

11502115000030978-E02OjgJhlPed20200713

13-Jul-2020 16:05:02

223

263.2000

XLON

11502115000030974-E02OjgJhlPeW20200713

13-Jul-2020 16:05:27

1674

263.3000

XLON

01502015000030988-E02OjgJhlQB320200713

13-Jul-2020 16:05:31

1698

263.3000

XLON

01502015000030995-E02OjgJhlQLD20200713

13-Jul-2020 16:05:36

1698

263.3000

XLON

11502115000031014-E02OjgJhlQUG20200713

13-Jul-2020 16:05:42

1698

263.3000

XLON

01502015000031009-E02OjgJhlQbu20200713

13-Jul-2020 16:07:31

1707

263.5000

XLON

01502015000031065-E02OjgJhlSyU20200713

13-Jul-2020 16:07:34

772

263.5000

XLON

01502015000031116-E02OjgJhlT1u20200713

13-Jul-2020 16:08:56

1795

263.4000

XLON

11502115000031180-E02OjgJhlUBJ20200713

13-Jul-2020 16:08:57

2240

263.4000

XLON

01502015000031178-E02OjgJhlUEU20200713

13-Jul-2020 16:08:59

710

263.4000

XLON

01502015000031180-E02OjgJhlUGF20200713

13-Jul-2020 16:10:40

567

263.3000

XLON

01502015000031255-E02OjgJhlW3T20200713

13-Jul-2020 16:10:59

1178

263.4000

XLON

01502015000031261-E02OjgJhlWJt20200713

13-Jul-2020 16:10:59

1624

263.4000

XLON

11502115000031280-E02OjgJhlWJr20200713

13-Jul-2020 16:11:29

2219

263.5000

XLON

11502115000031320-E02OjgJhlWtz20200713

13-Jul-2020 16:11:37

260

263.5000

XLON

01502015000031297-E02OjgJhlX4a20200713

13-Jul-2020 16:11:37

2058

263.5000

XLON

01502015000031297-E02OjgJhlX4Y20200713

13-Jul-2020 16:11:42

19

263.5000

XLON

01502015000031301-E02OjgJhlXGv20200713

13-Jul-2020 16:11:42

3057

263.5000

XLON

01502015000031301-E02OjgJhlXH720200713

13-Jul-2020 16:11:57

549

263.5000

XLON

11502115000031338-E02OjgJhlXiA20200713

13-Jul-2020 16:11:57

1287

263.5000

XLON

11502115000031337-E02OjgJhlXi620200713

13-Jul-2020 16:11:57

730

263.5000

XLON

01502015000031315-E02OjgJhlXi820200713

13-Jul-2020 16:11:58

908

263.5000

XLON

11502115000031359-E02OjgJhlXkP20200713

13-Jul-2020 16:11:58

78

263.5000

XLON

11502115000031359-E02OjgJhlXkJ20200713

13-Jul-2020 16:11:58

839

263.5000

XLON

11502115000031359-E02OjgJhlXkN20200713

13-Jul-2020 16:11:58

1368

263.5000

XLON

11502115000031359-E02OjgJhlXkL20200713

13-Jul-2020 16:12:29

1883

264.0000

XLON

11502115000031412-E02OjgJhlYY120200713

13-Jul-2020 16:12:29

1049

264.0000

XLON

11502115000031412-E02OjgJhlYXx20200713

13-Jul-2020 16:12:29

348

264.0000

XLON

11502115000031412-E02OjgJhlYXz20200713

13-Jul-2020 16:12:29

602

264.0000

XLON

11502115000031412-E02OjgJhlYY320200713

13-Jul-2020 16:12:29

1000

264.0000

XLON

11502115000031412-E02OjgJhlYXv20200713

13-Jul-2020 16:13:05

551

263.9000

XLON

01502015000031403-E02OjgJhlZF820200713

13-Jul-2020 16:14:14

1461

263.7000

XLON

01502015000031527-E02OjgJhlaZP20200713

13-Jul-2020 16:14:14

512

263.7000

XLON

11502115000031531-E02OjgJhlaZT20200713

13-Jul-2020 16:14:17

1952

263.5000

XLON

01502015000031533-E02OjgJhlag520200713

13-Jul-2020 16:14:18

2487

263.4000

XLON

01502015000031535-E02OjgJhlaiQ20200713

13-Jul-2020 16:14:32

565

263.7000

XLON

01502015000031550-E02OjgJhlb0o20200713

13-Jul-2020 16:14:32

1000

263.7000

XLON

01502015000031550-E02OjgJhlb0q20200713

13-Jul-2020 16:14:32

354

263.7000

XLON

01502015000031550-E02OjgJhlb0m20200713

13-Jul-2020 16:14:32

833

263.7000

XLON

01502015000031550-E02OjgJhlb0s20200713

13-Jul-2020 16:14:33

1051

263.7000

XLON

11502115000031550-E02OjgJhlb1y20200713

13-Jul-2020 16:14:33

795

263.7000

XLON

11502115000031550-E02OjgJhlb2020200713

13-Jul-2020 16:14:33

978

263.7000

XLON

11502115000031550-E02OjgJhlb2220200713

13-Jul-2020 16:14:33

1000

263.7000

XLON

11502115000031550-E02OjgJhlb1w20200713

13-Jul-2020 16:15:48

2014

263.4000

XLON

11502115000031617-E02OjgJhlcxJ20200713

13-Jul-2020 16:16:53

1335

263.4000

XLON

11502115000031631-E02OjgJhldxr20200713

13-Jul-2020 16:16:53

659

263.4000

XLON

11502115000031631-E02OjgJhldxt20200713

13-Jul-2020 16:18:52

2252

263.4000

XLON

11502115000031793-E02OjgJhlgAc20200713

13-Jul-2020 16:19:15

1918

263.4000

XLON

01502015000031808-E02OjgJhlgaM20200713

13-Jul-2020 16:19:36

1156

263.5000

XLON

01502015000031849-E02OjgJhlguY20200713

13-Jul-2020 16:19:36

915

263.5000

XLON

01502015000031849-E02OjgJhlguc20200713

13-Jul-2020 16:19:36

1176

263.5000

XLON

01502015000031849-E02OjgJhlguW20200713

13-Jul-2020 16:19:36

853

263.5000

XLON

01502015000031849-E02OjgJhlgua20200713

13-Jul-2020 16:19:37

496

263.5000

XLON

11502115000031850-E02OjgJhlgwe20200713

13-Jul-2020 16:19:37

8

263.5000

XLON

11502115000031850-E02OjgJhlgwc20200713

13-Jul-2020 16:19:43

833

263.5000

XLON

01502015000031851-E02OjgJhlh3j20200713

13-Jul-2020 16:19:43

2699

263.5000

XLON

01502015000031850-E02OjgJhlh3d20200713

13-Jul-2020 16:19:43

77

263.5000

XLON

11502115000031854-E02OjgJhlh3l20200713

13-Jul-2020 16:20:51

1841

263.4000

XLON

11502115000031918-E02OjgJhliP320200713

13-Jul-2020 16:20:51

546

263.4000

XLON

01502015000031915-E02OjgJhliOy20200713

13-Jul-2020 16:20:51

1873

263.4000

XLON

01502015000031915-E02OjgJhliP120200713

13-Jul-2020 16:20:52

516

263.4000

XLON

01502015000031956-E02OjgJhliQ220200713

13-Jul-2020 16:20:52

950

263.4000

XLON

01502015000031956-E02OjgJhliPy20200713

13-Jul-2020 16:20:52

1000

263.4000

XLON

01502015000031956-E02OjgJhliQ020200713

13-Jul-2020 16:21:03

112

263.3000

XLON

11502115000031956-E02OjgJhliix20200713

13-Jul-2020 16:21:03

580

263.3000

XLON

01502015000031957-E02OjgJhliiz20200713

13-Jul-2020 16:21:03

745

263.3000

XLON

01502015000031854-E02OjgJhliir20200713

13-Jul-2020 16:21:53

1703

263.3000

XLON

11502115000032033-E02OjgJhlkEE20200713

13-Jul-2020 16:22:44

1173

263.5000

XLON

01502015000032119-E02OjgJhllJ620200713

13-Jul-2020 16:22:44

946

263.5000

XLON

11502115000032117-E02OjgJhllJ820200713

13-Jul-2020 16:23:12

1901

263.4000

XLON

01502015000032116-E02OjgJhlluA20200713

13-Jul-2020 16:23:12

900

263.4000

XLON

11502115000032160-E02OjgJhlluW20200713

13-Jul-2020 16:24:06

890

263.6000

XLON

01502015000032219-E02OjgJhlmoc20200713

13-Jul-2020 16:24:06

1790

263.6000

XLON

01502015000032215-E02OjgJhlmoY20200713

13-Jul-2020 16:24:49

717

263.5000

XLON

11502115000032218-E02OjgJhlnYP20200713

13-Jul-2020 16:25:33

1441

263.7000

XLON

01502015000032309-E02OjgJhlozL20200713

13-Jul-2020 16:25:33

789

263.7000

XLON

01502015000032309-E02OjgJhloyb20200713

13-Jul-2020 16:26:08

1442

264.1000

XLON

11502115000032358-E02OjgJhlppm20200713

13-Jul-2020 16:26:08

1442

264.1000

XLON

11502115000032358-E02OjgJhlppo20200713

13-Jul-2020 16:26:08

1442

264.1000

XLON

11502115000032358-E02OjgJhlppk20200713

13-Jul-2020 16:26:08

573

264.1000

XLON

11502115000032358-E02OjgJhlpps20200713

13-Jul-2020 16:26:25

480

264.2000

XLON

11502115000032380-E02OjgJhlqAl20200713

13-Jul-2020 16:26:25

1442

264.2000

XLON

11502115000032380-E02OjgJhlqAj20200713

13-Jul-2020 16:26:26

1957

264.2000

XLON

01502015000032386-E02OjgJhlqD020200713

13-Jul-2020 16:26:27

2348

264.2000

XLON

01502015000032388-E02OjgJhlqEE20200713

13-Jul-2020 16:26:28

1785

264.2000

XLON

11502115000032385-E02OjgJhlqEy20200713

13-Jul-2020 16:26:30

273

264.2000

XLON

11502115000032390-E02OjgJhlqH720200713

13-Jul-2020 16:26:30

1000

264.2000

XLON

01502015000032393-E02OjgJhlqH020200713

13-Jul-2020 16:27:53

484

264.1000

XLON

11502115000032467-E02OjgJhlryc20200713

13-Jul-2020 16:27:53

827

264.1000

XLON

11502115000032467-E02OjgJhlrya20200713

13-Jul-2020 16:27:55

816

264.1000

XLON

11502115000032470-E02OjgJhls2I20200713

13-Jul-2020 16:28:45

1442

264.5000

XLON

11502115000032513-E02OjgJhltUb20200713

13-Jul-2020 16:28:45

549

264.5000

XLON

11502115000032513-E02OjgJhltUr20200713

13-Jul-2020 16:28:50

2000

264.5000

XLON

01502015000032525-E02OjgJhltZi20200713

13-Jul-2020 16:28:54

2

264.5000

XLON

01502015000032525-E02OjgJhltlo20200713

13-Jul-2020 16:28:54

945

264.5000

XLON

01502015000032539-E02OjgJhltmm20200713

13-Jul-2020 16:29:02

1980

264.4000

XLON

01502015000032548-E02OjgJhlu9y20200713

13-Jul-2020 16:29:02

561

264.4000

XLON

11502115000032541-E02OjgJhluA420200713

13-Jul-2020 16:29:18

48

264.2000

XLON

01502015000032564-E02OjgJhluoa20200713

13-Jul-2020 16:29:28

1442

264.2000

XLON

01502015000032567-E02OjgJhlv3r20200713

13-Jul-2020 16:29:28

2207

264.2000

XLON

01502015000032567-E02OjgJhlv4820200713

13-Jul-2020 16:29:28

912

264.2000

XLON

11502115000032568-E02OjgJhlv4V20200713

 


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