REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

17/04/2020 07:00

RNS Number : 9465J
  
Standard Life Aberdeen plc
  
17 April 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:
 


16 April 2020




Number of ordinary shares purchased:
 


237,142




Lowest price per share:
 


204.50




Highest price per share:
 


213.10




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


237,142




Weighted average price per day per trading venue:
 


207.6200



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




16-Apr-2020 08:02:19


632


208.5000


XLON


11502115000001625-E01MvFq3eNDe20200416




16-Apr-2020 08:03:05


834


211.2000


XLON


11502115000001822-E01MvFq3eQCm20200416




16-Apr-2020 08:03:08


30


211.2000


XLON


01502015000001839-E01MvFq3eQPb20200416




16-Apr-2020 08:12:42


758


209.7000


XLON


11502115000003076-E01MvFq3eum920200416




16-Apr-2020 08:15:27


948


208.3000


XLON


11502115000003686-E01MvFq3f3VF20200416




16-Apr-2020 08:36:07


1183


212.6000


XLON


11502115000006064-E01MvFq3fzQD20200416




16-Apr-2020 08:36:07


1183


212.5000


XLON


01502015000006048-E01MvFq3fzQR20200416




16-Apr-2020 08:36:10


823


212.6000


XLON


01502015000006053-E01MvFq3fzUf20200416




16-Apr-2020 08:41:01


650


213.1000


XLON


01502015000006504-E01MvFq3gBHX20200416




16-Apr-2020 08:41:59


112


212.3000


XLON


11502115000006577-E01MvFq3gDlj20200416




16-Apr-2020 08:41:59


1324


212.3000


XLON


11502115000006577-E01MvFq3gDlh20200416




16-Apr-2020 08:42:15


1680


212.3000


XLON


11502115000006593-E01MvFq3gEK820200416




16-Apr-2020 08:43:46


1129


211.7000


XLON


11502115000006586-E01MvFq3gIGa20200416




16-Apr-2020 08:43:46


1796


211.9000


XLON


01502015000006572-E01MvFq3gIGI20200416




16-Apr-2020 08:44:49


948


211.3000


XLON


01502015000006742-E01MvFq3gL2K20200416




16-Apr-2020 08:47:48


645


211.1000


XLON


01502015000006840-E01MvFq3gS0x20200416




16-Apr-2020 08:48:12


754


210.7000


XLON


01502015000006975-E01MvFq3gSXi20200416




16-Apr-2020 08:50:52


734


211.0000


XLON


11502115000007337-E01MvFq3gYyT20200416




16-Apr-2020 08:52:10


840


210.5000


XLON


11502115000007355-E01MvFq3gcK820200416




16-Apr-2020 08:56:26


885


210.2000


XLON


01502015000007609-E01MvFq3gkir20200416




16-Apr-2020 08:56:27


85


209.9000


XLON


11502115000007564-E01MvFq3gkp220200416




16-Apr-2020 08:56:27


863


209.9000


XLON


11502115000007564-E01MvFq3gkoz20200416




16-Apr-2020 08:58:32


695


209.6000


XLON


11502115000008085-E01MvFq3gpA020200416




16-Apr-2020 08:59:38


632


209.3000


XLON


01502015000008062-E01MvFq3grXi20200416




16-Apr-2020 08:59:53


885


209.2000


XLON


11502115000008273-E01MvFq3grzA20200416




16-Apr-2020 09:04:01


50


209.7000


XLON


11502115000008600-E01MvFq3h2ri20200416




16-Apr-2020 09:04:01


645


209.7000


XLON


11502115000008600-E01MvFq3h2rg20200416




16-Apr-2020 09:10:15


948


209.1000


XLON


11502115000008750-E01MvFq3hGCO20200416




16-Apr-2020 09:16:07


822


209.3000


XLON


01502015000009755-E01MvFq3hPrE20200416




16-Apr-2020 09:18:37


633


209.4000


XLON


11502115000009967-E01MvFq3hU1L20200416




16-Apr-2020 09:20:26


632


208.8000


XLON


01502015000010235-E01MvFq3hXU620200416




16-Apr-2020 09:21:11


1411


208.9000


XLON


11502115000010349-E01MvFq3hYif20200416




16-Apr-2020 09:22:02


1302


208.8000


XLON


11502115000010335-E01MvFq3ha8D20200416




16-Apr-2020 09:25:07


885


208.2000


XLON


11502115000010493-E01MvFq3hePR20200416




16-Apr-2020 09:26:12


632


207.8000


XLON


01502015000010487-E01MvFq3hg3p20200416




16-Apr-2020 09:28:04


757


207.5000


XLON


11502115000010965-E01MvFq3hisL20200416




16-Apr-2020 09:31:36


681


207.5000


XLON


01502015000011170-E01MvFq3hoQu20200416




16-Apr-2020 09:33:06


697


206.8000


XLON


01502015000011458-E01MvFq3hqT320200416




16-Apr-2020 09:35:45


430


207.0000


XLON


01502015000011634-E01MvFq3hv4D20200416




16-Apr-2020 09:35:45


219


207.0000


XLON


01502015000011634-E01MvFq3hv4B20200416




16-Apr-2020 09:36:57


642


206.7000


XLON


01502015000011575-E01MvFq3hxEe20200416




16-Apr-2020 09:39:05


826


206.5000


XLON


01502015000011818-E01MvFq3i07T20200416




16-Apr-2020 09:39:25


661


206.1000


XLON


01502015000011854-E01MvFq3i0a420200416




16-Apr-2020 09:39:50


871


205.9000


XLON


01502015000012026-E01MvFq3i1Fs20200416




16-Apr-2020 09:43:28


840


205.7000


XLON


01502015000012226-E01MvFq3i6PR20200416




16-Apr-2020 09:47:45


948


205.7000


XLON


11502115000012623-E01MvFq3iD2n20200416




16-Apr-2020 09:51:23


538


206.4000


XLON


01502015000012904-E01MvFq3iHyg20200416




16-Apr-2020 09:51:23


94


206.4000


XLON


01502015000012904-E01MvFq3iHyZ20200416




16-Apr-2020 09:51:23


109


206.4000


XLON


01502015000012904-E01MvFq3iHyi20200416




16-Apr-2020 09:51:23


309


206.4000


XLON


01502015000012904-E01MvFq3iHyk20200416




16-Apr-2020 09:51:23


1000


206.4000


XLON


11502115000012873-E01MvFq3iHyV20200416




16-Apr-2020 09:51:23


806


206.4000


XLON


11502115000012873-E01MvFq3iHyX20200416




16-Apr-2020 09:51:23


515


206.4000


XLON


01502015000012904-E01MvFq3iHye20200416




16-Apr-2020 09:58:45


1399


207.2000


XLON


11502115000013517-E01MvFq3iQMK20200416




16-Apr-2020 09:59:02


1276


207.7000


XLON


11502115000013549-E01MvFq3iQYP20200416




16-Apr-2020 10:00:25


1000


206.9000


XLON


11502115000013693-E01MvFq3iS3V20200416




16-Apr-2020 10:00:25


70


206.9000


XLON


11502115000013693-E01MvFq3iS3X20200416




16-Apr-2020 10:00:45


764


206.7000


XLON


01502015000013736-E01MvFq3iSd820200416




16-Apr-2020 10:02:03


730


207.1000


XLON


01502015000013862-E01MvFq3iTqe20200416




16-Apr-2020 10:02:03


329


207.1000


XLON


01502015000013862-E01MvFq3iTqb20200416




16-Apr-2020 10:04:33


1207


206.5000


XLON


01502015000013943-E01MvFq3iXiY20200416




16-Apr-2020 10:05:22


1490


206.4000


XLON


01502015000014031-E01MvFq3iYcp20200416




16-Apr-2020 10:07:38


744


206.3000


XLON


01502015000014215-E01MvFq3ic3H20200416




16-Apr-2020 10:10:21


1215


206.6000


XLON


01502015000014341-E01MvFq3ifdu20200416




16-Apr-2020 10:11:27


1049


206.3000


XLON


01502015000014462-E01MvFq3igpL20200416




16-Apr-2020 10:16:04


1369


207.1000


XLON


01502015000014792-E01MvFq3iluX20200416




16-Apr-2020 10:16:04


947


207.1000


XLON


11502115000014754-E01MvFq3ilub20200416




16-Apr-2020 10:16:04


317


207.1000


XLON


11502115000014754-E01MvFq3ilv020200416




16-Apr-2020 10:21:57


900


208.3000


XLON


01502015000015164-E01MvFq3isjA20200416




16-Apr-2020 10:21:57


468


208.3000


XLON


01502015000015164-E01MvFq3isjC20200416




16-Apr-2020 10:22:10


1000


208.3000


XLON


11502115000015138-E01MvFq3issi20200416




16-Apr-2020 10:22:10


261


208.3000


XLON


11502115000015138-E01MvFq3issk20200416




16-Apr-2020 10:24:17


633


207.8000


XLON


01502015000015243-E01MvFq3iv7D20200416




16-Apr-2020 10:26:13


1462


207.6000


XLON


11502115000015404-E01MvFq3ixuM20200416




16-Apr-2020 10:26:22


1255


207.3000


XLON


01502015000015406-E01MvFq3iy5A20200416




16-Apr-2020 10:27:51


355


207.1000


XLON


11502115000015365-E01MvFq3j0Fr20200416




16-Apr-2020 10:27:51


900


207.1000


XLON


11502115000015365-E01MvFq3j0Fp20200416




16-Apr-2020 10:29:42


878


206.3000


XLON


11502115000015579-E01MvFq3j33k20200416




16-Apr-2020 10:32:35


861


206.3000


XLON


01502015000015995-E01MvFq3j7Gz20200416




16-Apr-2020 10:39:30


1205


206.1000


XLON


01502015000016448-E01MvFq3jF1b20200416




16-Apr-2020 10:43:24


1285


206.3000


XLON


01502015000016710-E01MvFq3jIws20200416




16-Apr-2020 10:46:27


1283


206.3000


XLON


01502015000016892-E01MvFq3jM0o20200416




16-Apr-2020 10:46:31


1174


206.2000


XLON


11502115000017011-E01MvFq3jM3e20200416




16-Apr-2020 10:49:17


916


206.4000


XLON


11502115000017193-E01MvFq3jOeB20200416




16-Apr-2020 10:51:21


1147


206.2000


XLON


01502015000017240-E01MvFq3jQTx20200416




16-Apr-2020 10:53:47


826


205.6000


XLON


01502015000017359-E01MvFq3jSuC20200416




16-Apr-2020 11:03:06


976


206.5000


XLON


01502015000018262-E01MvFq3jbNg20200416




16-Apr-2020 11:03:09


1269


206.3000


XLON


11502115000018238-E01MvFq3jbbG20200416




16-Apr-2020 11:03:58


677


206.1000


XLON


11502115000018250-E01MvFq3jckp20200416




16-Apr-2020 11:07:03


454


205.5000


XLON


11502115000018575-E01MvFq3jh4W20200416




16-Apr-2020 11:07:03


900


205.5000


XLON


11502115000018575-E01MvFq3jh4Y20200416




16-Apr-2020 11:07:03


404


205.5000


XLON


11502115000018575-E01MvFq3jh4a20200416




16-Apr-2020 11:08:16


222


205.8000


XLON


01502015000018679-E01MvFq3jiTU20200416




16-Apr-2020 11:08:16


1127


205.8000


XLON


01502015000018679-E01MvFq3jiTS20200416




16-Apr-2020 11:16:44


1156


206.7000


XLON


01502015000019158-E01MvFq3jsO520200416




16-Apr-2020 11:20:00


410


207.4000


XLON


01502015000019381-E01MvFq3jwNR20200416




16-Apr-2020 11:20:02


317


207.4000


XLON


11502115000019379-E01MvFq3jwRs20200416




16-Apr-2020 11:20:02


1000


207.4000


XLON


11502115000019379-E01MvFq3jwRq20200416




16-Apr-2020 11:20:02


1025


207.4000


XLON


11502115000019379-E01MvFq3jwRu20200416




16-Apr-2020 11:26:43


992


207.5000


XLON


11502115000019809-E01MvFq3k30E20200416




16-Apr-2020 11:28:27


800


208.0000


XLON


11502115000019961-E01MvFq3k4Yn20200416




16-Apr-2020 11:28:27


434


208.0000


XLON


11502115000019961-E01MvFq3k4Yp20200416




16-Apr-2020 11:28:39


900


208.2000


XLON


11502115000019976-E01MvFq3k4jM20200416




16-Apr-2020 11:28:39


390


208.2000


XLON


11502115000019976-E01MvFq3k4jO20200416




16-Apr-2020 11:31:24


844


207.8000


XLON


11502115000020116-E01MvFq3k7HB20200416




16-Apr-2020 11:35:51


1075


207.9000


XLON


01502015000020393-E01MvFq3kBDL20200416




16-Apr-2020 11:36:20


1466


207.9000


XLON


11502115000020429-E01MvFq3kC7520200416




16-Apr-2020 11:39:44


646


207.4000


XLON


11502115000020640-E01MvFq3kFb520200416




16-Apr-2020 11:40:52


977


207.5000


XLON


11502115000020742-E01MvFq3kHJ220200416




16-Apr-2020 11:48:52


2604


208.8000


XLON


01502015000021320-E01MvFq3kPY320200416




16-Apr-2020 11:48:52


375


208.8000


XLON


01502015000021320-E01MvFq3kPY520200416




16-Apr-2020 11:55:06


967


209.1000


XLON


01502015000021787-E01MvFq3kVo520200416




16-Apr-2020 11:55:15


399


209.5000


XLON


11502115000021810-E01MvFq3kVwk20200416




16-Apr-2020 11:55:15


321


209.5000


XLON


11502115000021810-E01MvFq3kVwi20200416




16-Apr-2020 11:55:17


770


209.5000


XLON


01502015000021797-E01MvFq3kVxk20200416




16-Apr-2020 11:55:17


295


209.5000


XLON


01502015000021797-E01MvFq3kVxm20200416




16-Apr-2020 12:02:28


583


209.5000


XLON


11502115000022639-E01MvFq3kcfj20200416




16-Apr-2020 12:02:28


543


209.4000


XLON


11502115000022632-E01MvFq3kcgq20200416




16-Apr-2020 12:02:28


487


209.5000


XLON


11502115000022639-E01MvFq3kcgI20200416




16-Apr-2020 12:02:28


696


209.5000


XLON


01502015000022608-E01MvFq3kcgM20200416




16-Apr-2020 12:02:28


2000


209.5000


XLON


11502115000022639-E01MvFq3kcgG20200416




16-Apr-2020 12:02:28


1306


209.3000


XLON


01502015000022603-E01MvFq3kchG20200416




16-Apr-2020 12:02:28


369


209.4000


XLON


01502015000022599-E01MvFq3kcgl20200416




16-Apr-2020 12:02:28


531


209.4000


XLON


11502115000022632-E01MvFq3kcgn20200416




16-Apr-2020 12:02:28


900


209.4000


XLON


01502015000022599-E01MvFq3kcgj20200416




16-Apr-2020 12:03:19


659


208.5000


XLON


11502115000022739-E01MvFq3keAa20200416




16-Apr-2020 12:06:12


695


208.5000


XLON


01502015000022877-E01MvFq3kh1P20200416




16-Apr-2020 12:11:38


760


207.8000


XLON


01502015000022944-E01MvFq3kmAI20200416




16-Apr-2020 12:11:38


722


208.1000


XLON


11502115000022980-E01MvFq3km9I20200416




16-Apr-2020 12:11:51


948


208.1000


XLON


01502015000023157-E01MvFq3kmXk20200416




16-Apr-2020 12:13:04


695


208.0000


XLON


01502015000023187-E01MvFq3kndw20200416




16-Apr-2020 12:15:14


695


207.9000


XLON


01502015000023276-E01MvFq3kqMW20200416




16-Apr-2020 12:31:15


1091


208.1000


XLON


11502115000024204-E01MvFq3l5mi20200416




16-Apr-2020 12:32:13


758


207.9000


XLON


01502015000024247-E01MvFq3l73H20200416




16-Apr-2020 12:34:24


633


207.5000


XLON


11502115000024378-E01MvFq3l93l20200416




16-Apr-2020 12:36:52


760


207.4000


XLON


11502115000024556-E01MvFq3lB2520200416




16-Apr-2020 12:40:06


731


206.9000


XLON


11502115000024668-E01MvFq3lD8a20200416




16-Apr-2020 12:49:47


633


206.7000


XLON


01502015000025269-E01MvFq3lL4j20200416




16-Apr-2020 13:06:50


682


206.5000


XLON


11502115000026367-E01MvFq3lZx820200416




16-Apr-2020 13:11:05


1136


206.1000


XLON


01502015000026479-E01MvFq3ldx720200416




16-Apr-2020 13:13:59


872


206.2000


XLON


01502015000026799-E01MvFq3lftx20200416




16-Apr-2020 13:17:15


1110


205.7000


XLON


01502015000026887-E01MvFq3lidh20200416




16-Apr-2020 13:19:00


718


205.4000


XLON


11502115000026934-E01MvFq3lju220200416




16-Apr-2020 13:25:48


840


205.3000


XLON


01502015000027344-E01MvFq3lq0h20200416




16-Apr-2020 13:34:06


1386


207.5000


XLON


11502115000027983-E01MvFq3m13n20200416




16-Apr-2020 13:34:29


1155


207.5000


XLON


01502015000028012-E01MvFq3m1QH20200416




16-Apr-2020 13:45:28


322


207.3000


XLON


11502115000028643-E01MvFq3mDjT20200416




16-Apr-2020 13:45:29


1554


207.3000


XLON


01502015000028640-E01MvFq3mDlP20200416




16-Apr-2020 13:45:31


1333


207.3000


XLON


01502015000028645-E01MvFq3mDp820200416




16-Apr-2020 13:51:41


632


207.0000


XLON


11502115000028962-E01MvFq3mKi620200416




16-Apr-2020 13:58:40


1599


207.4000


XLON


01502015000029457-E01MvFq3mRLe20200416




16-Apr-2020 13:58:50


1102


207.4000


XLON


11502115000029493-E01MvFq3mRd420200416




16-Apr-2020 14:00:24


948


207.2000


XLON


01502015000029476-E01MvFq3mTml20200416




16-Apr-2020 14:03:29


964


207.1000


XLON


01502015000029967-E01MvFq3mXSr20200416




16-Apr-2020 14:14:13


1045


207.2000


XLON


11502115000031427-E01MvFq3mkMV20200416




16-Apr-2020 14:14:33


5


207.3000


XLON


11502115000031462-E01MvFq3mkdO20200416




16-Apr-2020 14:14:44


1254


207.3000


XLON


01502015000031463-E01MvFq3mklL20200416




16-Apr-2020 14:15:01


1045


207.2000


XLON


01502015000031432-E01MvFq3ml1020200416




16-Apr-2020 14:17:22


492


207.4000


XLON


11502115000031772-E01MvFq3mnQx20200416




16-Apr-2020 14:17:22


457


207.4000


XLON


11502115000031772-E01MvFq3mnQz20200416




16-Apr-2020 14:19:29


1243


206.5000


XLON


01502015000032032-E01MvFq3mq5j20200416




16-Apr-2020 14:26:48


806


206.4000


XLON


11502115000032103-E01MvFq3mxkT20200416




16-Apr-2020 14:30:01


240


206.8000


XLON


01502015000033159-E01MvFq3n1Yp20200416




16-Apr-2020 14:30:01


945


206.8000


XLON


01502015000033159-E01MvFq3n1Yr20200416




16-Apr-2020 14:30:01


113


206.8000


XLON


01502015000033159-E01MvFq3n1Yn20200416




16-Apr-2020 14:30:04


1800


206.8000


XLON


01502015000033182-E01MvFq3n1fL20200416




16-Apr-2020 14:30:04


17


206.8000


XLON


01502015000033182-E01MvFq3n1fp20200416




16-Apr-2020 14:31:04


1298


206.7000


XLON


11502115000033194-E01MvFq3n43Y20200416




16-Apr-2020 14:31:33


673


206.7000


XLON


01502015000033423-E01MvFq3n5BZ20200416




16-Apr-2020 14:31:52


697


206.5000


XLON


01502015000033393-E01MvFq3n5wP20200416




16-Apr-2020 14:33:04


885


206.4000


XLON


11502115000033715-E01MvFq3n8WO20200416




16-Apr-2020 14:34:15


632


206.0000


XLON


11502115000033948-E01MvFq3nAf620200416




16-Apr-2020 14:35:18


682


205.5000


XLON


11502115000034000-E01MvFq3nDLE20200416




16-Apr-2020 14:35:43


1103


205.4000


XLON


01502015000034215-E01MvFq3nEja20200416




16-Apr-2020 14:36:11


1328


205.2000


XLON


11502115000034128-E01MvFq3nFzZ20200416




16-Apr-2020 14:36:51


493


205.4000


XLON


11502115000034585-E01MvFq3nHft20200416




16-Apr-2020 14:36:52


496


205.4000


XLON


01502015000034517-E01MvFq3nHjS20200416




16-Apr-2020 14:36:52


1957


205.4000


XLON


01502015000034517-E01MvFq3nHjU20200416




16-Apr-2020 14:36:52


1000


205.4000


XLON


01502015000034517-E01MvFq3nHjQ20200416




16-Apr-2020 14:37:22


1684


205.2000


XLON


11502115000034580-E01MvFq3nIlu20200416




16-Apr-2020 14:38:06


632


205.0000


XLON


01502015000034607-E01MvFq3nKRX20200416




16-Apr-2020 14:39:44


759


204.5000


XLON


11502115000034820-E01MvFq3nPIH20200416




16-Apr-2020 14:41:51


633


205.3000


XLON


11502115000035302-E01MvFq3nU4c20200416




16-Apr-2020 14:43:37


946


205.4000


XLON


11502115000035564-E01MvFq3nY4m20200416




16-Apr-2020 14:47:33


33


206.1000


XLON


01502015000036312-E01MvFq3ngCZ20200416




16-Apr-2020 14:47:36


510


206.2000


XLON


11502115000036407-E01MvFq3ngF220200416




16-Apr-2020 14:47:36


557


206.2000


XLON


11502115000036407-E01MvFq3ngF020200416




16-Apr-2020 14:47:44


786


206.3000


XLON


01502015000036343-E01MvFq3ngOz20200416




16-Apr-2020 14:47:44


453


206.3000


XLON


01502015000036343-E01MvFq3ngP120200416




16-Apr-2020 14:47:46


1513


206.3000


XLON


11502115000036442-E01MvFq3ngUT20200416




16-Apr-2020 14:51:36


1001


205.6000


XLON


01502015000036979-E01MvFq3noq220200416




16-Apr-2020 14:52:46


1488


205.4000


XLON


01502015000037158-E01MvFq3nrgO20200416




16-Apr-2020 14:55:06


1092


205.8000


XLON


01502015000037524-E01MvFq3nvrU20200416




16-Apr-2020 14:55:06


1000


205.8000


XLON


11502115000037583-E01MvFq3nvrj20200416




16-Apr-2020 14:55:16


426


205.8000


XLON


11502115000037583-E01MvFq3nwAd20200416




16-Apr-2020 14:55:16


646


205.8000


XLON


01502015000037525-E01MvFq3nwAf20200416




16-Apr-2020 14:58:35


554


205.5000


XLON


11502115000038140-E01MvFq3o2su20200416




16-Apr-2020 14:58:36


78


205.5000


XLON


11502115000038140-E01MvFq3o31P20200416




16-Apr-2020 15:00:13


1119


205.6000


XLON


01502015000038581-E01MvFq3o6iB20200416




16-Apr-2020 15:02:40


770


205.8000


XLON


01502015000038711-E01MvFq3oCIs20200416




16-Apr-2020 15:03:40


1264


205.6000


XLON


11502115000038644-E01MvFq3oEHD20200416




16-Apr-2020 15:04:43


668


205.4000


XLON


11502115000039499-E01MvFq3oFoy20200416




16-Apr-2020 15:04:43


1499


205.4000


XLON


01502015000039286-E01MvFq3oFoD20200416




16-Apr-2020 15:07:23


759


205.7000


XLON


11502115000039876-E01MvFq3oLH420200416




16-Apr-2020 15:09:01


3


205.9000


XLON


01502015000040293-E01MvFq3oONO20200416




16-Apr-2020 15:09:01


2208


205.9000


XLON


01502015000040293-E01MvFq3oONQ20200416




16-Apr-2020 15:12:02


759


205.4000


XLON


11502115000040644-E01MvFq3oTxf20200416




16-Apr-2020 15:13:49


1545


205.3000


XLON


11502115000041187-E01MvFq3oXOT20200416




16-Apr-2020 15:15:13


707


206.0000


XLON


01502015000041362-E01MvFq3oZlp20200416




16-Apr-2020 15:18:26


666


206.3000


XLON


11502115000041743-E01MvFq3of9v20200416




16-Apr-2020 15:19:43


763


206.6000


XLON


01502015000041935-E01MvFq3oirg20200416




16-Apr-2020 15:19:43


794


206.6000


XLON


01502015000041933-E01MvFq3oirM20200416




16-Apr-2020 15:19:43


870


206.6000


XLON


11502115000041954-E01MvFq3oirX20200416




16-Apr-2020 15:19:43


712


206.6000


XLON


01502015000041882-E01MvFq3oir220200416




16-Apr-2020 15:20:19


844


206.1000


XLON


11502115000042000-E01MvFq3okjq20200416




16-Apr-2020 15:21:31


681


205.9000


XLON


01502015000042159-E01MvFq3onL720200416




16-Apr-2020 15:23:29


1173


206.0000


XLON


11502115000042572-E01MvFq3or4n20200416




16-Apr-2020 15:25:26


1148


206.2000


XLON


01502015000042764-E01MvFq3ovbt20200416




16-Apr-2020 15:32:28


695


206.9000


XLON


01502015000044005-E01MvFq3p7xB20200416




16-Apr-2020 15:32:28


851


206.9000


XLON


11502115000043974-E01MvFq3p7xI20200416




16-Apr-2020 15:32:29


1206


206.8000


XLON


01502015000044000-E01MvFq3p7yq20200416




16-Apr-2020 15:35:24


633


206.4000


XLON


01502015000044454-E01MvFq3pD4O20200416




16-Apr-2020 15:36:03


584


206.8000


XLON


01502015000044571-E01MvFq3pEQO20200416




16-Apr-2020 15:36:03


674


206.8000


XLON


01502015000044571-E01MvFq3pEQQ20200416




16-Apr-2020 15:36:41


1000


207.0000


XLON


01502015000044625-E01MvFq3pFyl20200416




16-Apr-2020 15:36:41


486


207.0000


XLON


01502015000044625-E01MvFq3pFyn20200416




16-Apr-2020 15:40:11


2028


207.1000


XLON


01502015000045329-E01MvFq3pMO920200416




16-Apr-2020 15:40:11


694


207.1000


XLON


01502015000045329-E01MvFq3pMOB20200416




16-Apr-2020 15:47:17


442


207.5000


XLON


01502015000046276-E01MvFq3pbgk20200416




16-Apr-2020 15:47:17


854


207.5000


XLON


01502015000046276-E01MvFq3pbgi20200416




16-Apr-2020 15:47:27


997


207.3000


XLON


11502115000046287-E01MvFq3pc0I20200416




16-Apr-2020 15:49:59


936


207.7000


XLON


01502015000046956-E01MvFq3ph9A20200416




16-Apr-2020 15:51:41


32


207.4000


XLON


01502015000047302-E01MvFq3pkOB20200416




16-Apr-2020 15:51:41


909


207.4000


XLON


01502015000047302-E01MvFq3pkOE20200416




16-Apr-2020 15:51:45


969


207.3000


XLON


01502015000047342-E01MvFq3pkXl20200416




16-Apr-2020 15:52:45


751


207.2000


XLON


11502115000047446-E01MvFq3pmQQ20200416




16-Apr-2020 15:55:25


202


207.9000


XLON


11502115000047990-E01MvFq3prMw20200416




16-Apr-2020 15:55:25


551


207.9000


XLON


11502115000047990-E01MvFq3prMu20200416




16-Apr-2020 15:55:25


906


207.9000


XLON


01502015000048058-E01MvFq3prMs20200416




16-Apr-2020 15:55:25


1093


207.9000


XLON


11502115000047986-E01MvFq3prMo20200416




16-Apr-2020 16:00:04


11


208.0000


XLON


11502115000048785-E01MvFq3q0FP20200416




16-Apr-2020 16:00:04


728


208.0000


XLON


11502115000048785-E01MvFq3q0FR20200416




16-Apr-2020 16:00:04


224


208.0000


XLON


11502115000048784-E01MvFq3q0FJ20200416




16-Apr-2020 16:00:04


793


208.0000


XLON


01502015000048830-E01MvFq3q0FN20200416




16-Apr-2020 16:00:04


996


208.0000


XLON


11502115000048784-E01MvFq3q0FL20200416




16-Apr-2020 16:01:25


1000


208.3000


XLON


11502115000049226-E01MvFq3q3hd20200416




16-Apr-2020 16:01:47


77


208.3000


XLON


11502115000049229-E01MvFq3q4Vg20200416




16-Apr-2020 16:01:47


677


208.3000


XLON


11502115000049229-E01MvFq3q4Ve20200416




16-Apr-2020 16:01:47


1355


208.3000


XLON


01502015000049260-E01MvFq3q4VY20200416




16-Apr-2020 16:01:47


353


208.3000


XLON


01502015000049260-E01MvFq3q4Vc20200416




16-Apr-2020 16:04:08


2494


208.6000


XLON


11502115000049820-E01MvFq3q8v820200416




16-Apr-2020 16:06:33


1024


209.7000


XLON


01502015000050224-E01MvFq3qEoW20200416




16-Apr-2020 16:06:33


1419


209.7000


XLON


01502015000050224-E01MvFq3qEoU20200416




16-Apr-2020 16:09:31


1637


210.2000


XLON


01502015000050699-E01MvFq3qLbb20200416




16-Apr-2020 16:09:31


270


210.2000


XLON


01502015000050699-E01MvFq3qLbZ20200416




16-Apr-2020 16:09:33


638


210.1000


XLON


11502115000050667-E01MvFq3qLeM20200416




16-Apr-2020 16:12:03


404


209.6000


XLON


01502015000051146-E01MvFq3qQe320200416




16-Apr-2020 16:12:03


1049


209.6000


XLON


01502015000051146-E01MvFq3qQe020200416




16-Apr-2020 16:12:13


795


209.6000


XLON


01502015000051199-E01MvFq3qQvG20200416




16-Apr-2020 16:13:41


660


209.3000


XLON


11502115000051531-E01MvFq3qU7w20200416




16-Apr-2020 16:13:41


675


209.3000


XLON


11502115000051531-E01MvFq3qU7y20200416




16-Apr-2020 16:13:43


1000


209.3000


XLON


01502015000051565-E01MvFq3qUEY20200416




16-Apr-2020 16:14:10


1728


209.1000


XLON


01502015000051584-E01MvFq3qV6120200416




16-Apr-2020 16:14:22


885


209.0000


XLON


11502115000051634-E01MvFq3qVIt20200416




16-Apr-2020 16:19:11


953


208.6000


XLON


11502115000052526-E01MvFq3qesZ20200416




16-Apr-2020 16:20:39


1154


208.6000


XLON


01502015000053134-E01MvFq3qhzT20200416




16-Apr-2020 16:20:39


3


208.6000


XLON


01502015000053134-E01MvFq3qhzR20200416




16-Apr-2020 16:21:09


215


208.6000


XLON


01502015000053252-E01MvFq3qjCQ20200416




16-Apr-2020 16:21:09


711


208.6000


XLON


01502015000053252-E01MvFq3qjCO20200416




16-Apr-2020 16:22:38


904


208.4000


XLON


11502115000053537-E01MvFq3qm6U20200416




16-Apr-2020 16:23:39


3151


208.3000


XLON


11502115000053831-E01MvFq3qoMh20200416




16-Apr-2020 16:23:47


426


208.2000


XLON


01502015000053879-E01MvFq3qod120200416




16-Apr-2020 16:23:47


357


208.2000


XLON


01502015000053879-E01MvFq3qod320200416




16-Apr-2020 16:24:43


377


208.7000


XLON


01502015000054050-E01MvFq3qqkC20200416




16-Apr-2020 16:24:43


255


208.7000


XLON


01502015000054050-E01MvFq3qqk820200416




16-Apr-2020 16:25:18


758


208.5000


XLON


11502115000054017-E01MvFq3qsOS20200416




16-Apr-2020 16:25:42


309


208.7000


XLON


11502115000054458-E01MvFq3qtNW20200416




16-Apr-2020 16:25:42


676


208.7000


XLON


11502115000054458-E01MvFq3qtNY20200416




16-Apr-2020 16:25:42


633


208.7000


XLON


01502015000054477-E01MvFq3qtNb20200416




16-Apr-2020 16:26:24


884


208.8000


XLON


01502015000054540-E01MvFq3qupR20200416




16-Apr-2020 16:28:55


822


209.4000


XLON


11502115000055267-E01MvFq3r1WH20200416




16-Apr-2020 16:28:56


109


209.4000


XLON


01502015000055302-E01MvFq3r1bY20200416




16-Apr-2020 16:28:56


3205


209.4000


XLON


11502115000055267-E01MvFq3r1bW20200416



 


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