REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

30/09/2020 07:01

RNS Number : 4896A
  
Standard Life Aberdeen plc
  
30 September 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:
 


29 September 2020




Number of ordinary shares purchased:
 


420,651




Lowest price per share:
 


222.90




Highest price per share:
 


224.80




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


420,651




Weighted average price per day per trading venue:
 


224.4504



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




29-Sep-2020 08:00:17


476


222.9000


XLON


01002010000000733-E03JJS2ZKHAt20200929




29-Sep-2020 08:00:29


1901


223.6000


XLON


01002010000001810-E03JJS2ZKIIk20200929




29-Sep-2020 08:00:29


691


223.5000


XLON


11002110000001860-E03JJS2ZKIIt20200929




29-Sep-2020 08:00:43


1387


223.8000


XLON


11002110000002744-E03JJS2ZKJLX20200929




29-Sep-2020 08:01:35


426


223.3000


XLON


11002110000002662-E03JJS2ZKLor20200929




29-Sep-2020 08:01:35


590


223.3000


XLON


11002110000002662-E03JJS2ZKLot20200929




29-Sep-2020 08:01:55


1205


223.5000


XLON


01002010000004052-E03JJS2ZKMlB20200929




29-Sep-2020 08:02:58


1207


224.1000


XLON


01002010000004804-E03JJS2ZKP9O20200929




29-Sep-2020 08:03:32


1644


224.3000


XLON


01002010000005133-E03JJS2ZKPvc20200929




29-Sep-2020 08:03:37


1096


224.6000


XLON


01002010000005187-E03JJS2ZKQ0m20200929




29-Sep-2020 08:03:37


1315


224.5000


XLON


01002010000005161-E03JJS2ZKQ0z20200929




29-Sep-2020 08:12:49


1115


224.8000


XLON


01002010000006929-E03JJS2ZKj8520200929




29-Sep-2020 08:12:49


1115


224.8000


XLON


01002010000006896-E03JJS2ZKj8320200929




29-Sep-2020 08:12:49


1115


224.8000


XLON


01002010000006947-E03JJS2ZKj8720200929




29-Sep-2020 08:12:49


558


224.8000


XLON


01002010000006967-E03JJS2ZKj8920200929




29-Sep-2020 08:15:02


1281


224.8000


XLON


01002010000011995-E03JJS2ZKn7a20200929




29-Sep-2020 08:15:02


6186


224.8000


XLON


11002110000011435-E03JJS2ZKn7Y20200929




29-Sep-2020 08:15:02


651


224.6000


XLON


11002110000012438-E03JJS2ZKn8e20200929




29-Sep-2020 08:15:02


1000


224.8000


XLON


11002110000011435-E03JJS2ZKn7P20200929




29-Sep-2020 08:15:28


802


224.6000


XLON


11002110000012618-E03JJS2ZKoFO20200929




29-Sep-2020 08:15:37


100


224.1000


XLON


01002010000012425-E03JJS2ZKoWX20200929




29-Sep-2020 08:15:37


143


224.1000


XLON


01002010000012425-E03JJS2ZKoWa20200929




29-Sep-2020 08:15:37


603


224.1000


XLON


01002010000012425-E03JJS2ZKoWT20200929




29-Sep-2020 08:15:38


781


224.0000


XLON


11002110000012439-E03JJS2ZKoZL20200929




29-Sep-2020 08:16:11


864


224.3000


XLON


11002110000013319-E03JJS2ZKppm20200929




29-Sep-2020 08:16:40


730


224.2000


XLON


11002110000013988-E03JJS2ZKqpA20200929




29-Sep-2020 08:16:40


817


224.2000


XLON


11002110000013988-E03JJS2ZKqp820200929




29-Sep-2020 08:17:04


697


224.1000


XLON


11002110000014160-E03JJS2ZKrWK20200929




29-Sep-2020 08:17:04


477


224.1000


XLON


11002110000013273-E03JJS2ZKrWE20200929




29-Sep-2020 08:17:08


524


223.9000


XLON


01002010000013193-E03JJS2ZKriH20200929




29-Sep-2020 08:17:09


353


223.7000


XLON


11002110000013578-E03JJS2ZKrkv20200929




29-Sep-2020 08:17:18


444


223.7000


XLON


11002110000013578-E03JJS2ZKrvM20200929




29-Sep-2020 08:18:03


116


223.5000


XLON


01002010000014680-E03JJS2ZKtIW20200929




29-Sep-2020 08:18:03


248


223.5000


XLON


01002010000014680-E03JJS2ZKtJF20200929




29-Sep-2020 08:18:04


180


223.5000


XLON


01002010000014680-E03JJS2ZKtL120200929




29-Sep-2020 08:19:05


563


223.3000


XLON


01002010000014925-E03JJS2ZKvG920200929




29-Sep-2020 08:19:29


439


223.2000


XLON


01002010000015668-E03JJS2ZKwBZ20200929




29-Sep-2020 08:19:29


593


223.3000


XLON


11002110000016110-E03JJS2ZKwCr20200929




29-Sep-2020 08:19:29


270


223.2000


XLON


01002010000015668-E03JJS2ZKwBb20200929




29-Sep-2020 08:19:58


1692


223.4000


XLON


01002010000016400-E03JJS2ZKxNp20200929




29-Sep-2020 08:20:04


1556


223.3000


XLON


01002010000016392-E03JJS2ZKxYD20200929




29-Sep-2020 08:20:34


1910


223.4000


XLON


11002110000017035-E03JJS2ZKyt920200929




29-Sep-2020 08:20:35


2861


223.4000


XLON


11002110000017069-E03JJS2ZKyul20200929




29-Sep-2020 08:20:36


1189


223.4000


XLON


01002010000017049-E03JJS2ZKyyL20200929




29-Sep-2020 08:20:36


10


223.4000


XLON


01002010000017049-E03JJS2ZKyyJ20200929




29-Sep-2020 08:20:36


1701


223.3000


XLON


01002010000016621-E03JJS2ZKyyp20200929




29-Sep-2020 08:20:37


1559


223.3000


XLON


11002110000017106-E03JJS2ZKz5120200929




29-Sep-2020 08:20:50


1000


223.5000


XLON


01002010000017283-E03JJS2ZKzVF20200929




29-Sep-2020 08:20:50


707


223.5000


XLON


01002010000017283-E03JJS2ZKzVH20200929




29-Sep-2020 08:20:53


1439


223.5000


XLON


11002110000017389-E03JJS2ZKzaW20200929




29-Sep-2020 08:21:01


12


223.4000


XLON


01002010000017394-E03JJS2ZKznH20200929




29-Sep-2020 08:21:01


1307


223.4000


XLON


01002010000017394-E03JJS2ZKznF20200929




29-Sep-2020 08:21:31


288


223.8000


XLON


01002010000017793-E03JJS2ZL0X920200929




29-Sep-2020 08:21:31


1284


223.8000


XLON


01002010000017793-E03JJS2ZL0X720200929




29-Sep-2020 08:22:20


1209


223.7000


XLON


01002010000017762-E03JJS2ZL1qu20200929




29-Sep-2020 08:22:26


801


223.8000


XLON


11002110000018457-E03JJS2ZL24G20200929




29-Sep-2020 08:22:28


1000


224.1000


XLON


01002010000018439-E03JJS2ZL2C020200929




29-Sep-2020 08:22:34


1109


223.9000


XLON


01002010000018461-E03JJS2ZL2XV20200929




29-Sep-2020 08:22:42


1004


224.1000


XLON


01002010000018582-E03JJS2ZL31520200929




29-Sep-2020 08:22:42


647


224.1000


XLON


01002010000018582-E03JJS2ZL31720200929




29-Sep-2020 08:22:43


540


224.1000


XLON


11002110000018721-E03JJS2ZL33f20200929




29-Sep-2020 08:22:43


187


224.1000


XLON


11002110000018721-E03JJS2ZL33h20200929




29-Sep-2020 08:22:43


1329


224.0000


XLON


01002010000018563-E03JJS2ZL33o20200929




29-Sep-2020 08:22:43


1000


224.1000


XLON


11002110000018721-E03JJS2ZL33d20200929




29-Sep-2020 08:23:46


1626


224.3000


XLON


11002110000019455-E03JJS2ZL4we20200929




29-Sep-2020 08:24:02


1090


224.6000


XLON


01002010000019636-E03JJS2ZL5VN20200929




29-Sep-2020 08:24:04


1333


224.6000


XLON


11002110000019677-E03JJS2ZL5X520200929




29-Sep-2020 08:24:14


752


224.6000


XLON


11002110000019806-E03JJS2ZL5x320200929




29-Sep-2020 08:24:14


99


224.6000


XLON


11002110000019806-E03JJS2ZL5x120200929




29-Sep-2020 08:24:36


159


224.8000


XLON


11002110000020218-E03JJS2ZL6yd20200929




29-Sep-2020 08:24:36


1119


224.8000


XLON


11002110000020218-E03JJS2ZL6ya20200929




29-Sep-2020 08:24:36


681


224.8000


XLON


11002110000020217-E03JJS2ZL6yN20200929




29-Sep-2020 08:26:46


502


224.8000


XLON


11002110000021847-E03JJS2ZLAd220200929




29-Sep-2020 08:26:46


776


224.8000


XLON


01002010000020624-E03JJS2ZLAd020200929




29-Sep-2020 08:26:46


394


224.8000


XLON


01002010000021883-E03JJS2ZLAd420200929




29-Sep-2020 08:28:25


524


224.8000


XLON


11002110000022545-E03JJS2ZLCuo20200929




29-Sep-2020 08:29:41


487


224.8000


XLON


01002010000023468-E03JJS2ZLEnQ20200929




29-Sep-2020 08:29:41


121


224.8000


XLON


11002110000023057-E03JJS2ZLEme20200929




29-Sep-2020 08:29:41


393


224.8000


XLON


11002110000023057-E03JJS2ZLEmg20200929




29-Sep-2020 08:32:36


572


224.8000


XLON


01002010000024976-E03JJS2ZLJd320200929




29-Sep-2020 08:32:36


587


224.8000


XLON


01002010000024424-E03JJS2ZLJd120200929




29-Sep-2020 08:42:31


311


224.8000


XLON


01002010000025642-E03JJS2ZLWUv20200929




29-Sep-2020 08:42:31


20


224.8000


XLON


11002110000026519-E03JJS2ZLWUz20200929




29-Sep-2020 08:42:31


355


224.8000


XLON


01002010000025642-E03JJS2ZLWUr20200929




29-Sep-2020 08:42:31


572


224.8000


XLON


01002010000026240-E03JJS2ZLWUx20200929




29-Sep-2020 08:45:43


709


224.8000


XLON


11002110000031481-E03JJS2ZLavt20200929




29-Sep-2020 08:45:43


305


224.8000


XLON


01002010000031449-E03JJS2ZLavr20200929




29-Sep-2020 08:45:43


23


224.8000


XLON


01002010000031582-E03JJS2ZLavv20200929




29-Sep-2020 08:45:43


610


224.8000


XLON


11002110000031376-E03JJS2ZLavp20200929




29-Sep-2020 08:46:06


871


224.6000


XLON


01002010000031893-E03JJS2ZLbxb20200929




29-Sep-2020 08:46:22


939


224.5000


XLON


01002010000031860-E03JJS2ZLcNn20200929




29-Sep-2020 08:46:23


2275


224.5000


XLON


01002010000032154-E03JJS2ZLcQH20200929




29-Sep-2020 08:46:44


163


224.5000


XLON


01002010000032305-E03JJS2ZLcwk20200929




29-Sep-2020 08:46:44


1309


224.5000


XLON


01002010000032305-E03JJS2ZLcwh20200929




29-Sep-2020 08:46:45


1000


224.4000


XLON


01002010000032135-E03JJS2ZLcx220200929




29-Sep-2020 08:46:54


1007


224.4000


XLON


01002010000032135-E03JJS2ZLd4820200929




29-Sep-2020 08:49:56


29


224.1000


XLON


01002010000032906-E03JJS2ZLhDk20200929




29-Sep-2020 08:49:56


490


224.1000


XLON


01002010000032906-E03JJS2ZLhDm20200929




29-Sep-2020 08:49:56


505


224.1000


XLON


11002110000031873-E03JJS2ZLhDg20200929




29-Sep-2020 08:50:05


1021


223.9000


XLON


11002110000032891-E03JJS2ZLhfB20200929




29-Sep-2020 08:50:30


1081


224.2000


XLON


01002010000034164-E03JJS2ZLiyT20200929




29-Sep-2020 08:50:30


814


224.2000


XLON


11002110000034123-E03JJS2ZLiyL20200929




29-Sep-2020 08:50:40


1314


224.1000


XLON


01002010000034136-E03JJS2ZLj6K20200929




29-Sep-2020 08:51:50


655


224.0000


XLON


01002010000034651-E03JJS2ZLkVj20200929




29-Sep-2020 08:51:50


1310


224.0000


XLON


11002110000034179-E03JJS2ZLkVJ20200929




29-Sep-2020 08:53:05


304


224.0000


XLON


11002110000034713-E03JJS2ZLltQ20200929




29-Sep-2020 08:53:05


362


224.0000


XLON


11002110000034713-E03JJS2ZLltO20200929




29-Sep-2020 08:53:25


879


224.4000


XLON


01002010000035355-E03JJS2ZLmXM20200929




29-Sep-2020 08:53:25


670


224.4000


XLON


01002010000035352-E03JJS2ZLmXK20200929




29-Sep-2020 08:53:25


308


224.4000


XLON


11002110000035327-E03JJS2ZLmXv20200929




29-Sep-2020 08:53:25


267


224.4000


XLON


11002110000035326-E03JJS2ZLmXg20200929




29-Sep-2020 08:54:20


657


224.3000


XLON


01002010000035371-E03JJS2ZLnKi20200929




29-Sep-2020 08:54:20


805


224.3000


XLON


11002110000035305-E03JJS2ZLnKg20200929




29-Sep-2020 08:54:20


1000


224.3000


XLON


01002010000035707-E03JJS2ZLnLJ20200929




29-Sep-2020 08:54:24


758


224.2000


XLON


11002110000035695-E03JJS2ZLnSO20200929




29-Sep-2020 08:54:30


804


224.1000


XLON


01002010000035319-E03JJS2ZLnVM20200929




29-Sep-2020 09:01:20


434


224.8000


XLON


01002010000037801-E03JJS2ZLw7A20200929




29-Sep-2020 09:01:20


1445


224.8000


XLON


01002010000038046-E03JJS2ZLw7H20200929




29-Sep-2020 09:01:20


576


224.8000


XLON


11002110000036620-E03JJS2ZLw7620200929




29-Sep-2020 09:01:20


1441


224.8000


XLON


01002010000037442-E03JJS2ZLw7820200929




29-Sep-2020 09:01:20


148


224.8000


XLON


11002110000037983-E03JJS2ZLw7C20200929




29-Sep-2020 09:01:20


638


224.8000


XLON


11002110000036362-E03JJS2ZLw7420200929




29-Sep-2020 09:01:58


707


224.8000


XLON


11002110000038771-E03JJS2ZLx5I20200929




29-Sep-2020 09:02:35


1098


224.8000


XLON


11002110000039180-E03JJS2ZLy7c20200929




29-Sep-2020 09:02:38


800


224.7000


XLON


11002110000039468-E03JJS2ZLyPn20200929




29-Sep-2020 09:02:38


1061


224.7000


XLON


01002010000038842-E03JJS2ZLyPH20200929




29-Sep-2020 09:02:43


1029


224.6000


XLON


01002010000039197-E03JJS2ZLykH20200929




29-Sep-2020 09:02:43


666


224.6000


XLON


01002010000039575-E03JJS2ZLylP20200929




29-Sep-2020 09:04:34


714


224.6000


XLON


11002110000039936-E03JJS2ZM1eD20200929




29-Sep-2020 09:04:34


524


224.7000


XLON


01002010000040405-E03JJS2ZM1dq20200929




29-Sep-2020 09:05:58


571


224.6000


XLON


11002110000040868-E03JJS2ZM4gL20200929




29-Sep-2020 09:06:26


87


224.8000


XLON


11002110000041624-E03JJS2ZM5lA20200929




29-Sep-2020 09:06:26


640


224.8000


XLON


11002110000041624-E03JJS2ZM5l720200929




29-Sep-2020 09:06:44


714


224.6000


XLON


01002010000041845-E03JJS2ZM6Mi20200929




29-Sep-2020 09:06:44


727


224.7000


XLON


01002010000041692-E03JJS2ZM6Lq20200929




29-Sep-2020 09:06:50


476


224.5000


XLON


11002110000040799-E03JJS2ZM6Zh20200929




29-Sep-2020 09:08:32


572


224.5000


XLON


11002110000042543-E03JJS2ZM9QD20200929




29-Sep-2020 09:09:24


601


224.4000


XLON


11002110000043411-E03JJS2ZMBPJ20200929




29-Sep-2020 09:11:21


451


224.4000


XLON


01002010000044017-E03JJS2ZMEqW20200929




29-Sep-2020 09:11:21


344


224.4000


XLON


01002010000044017-E03JJS2ZMEqU20200929




29-Sep-2020 09:11:24


868


224.3000


XLON


11002110000043860-E03JJS2ZMEwJ20200929




29-Sep-2020 09:11:56


2129


224.8000


XLON


01002010000045109-E03JJS2ZMFlu20200929




29-Sep-2020 09:11:56


1539


224.8000


XLON


11002110000044989-E03JJS2ZMFln20200929




29-Sep-2020 09:12:52


1561


224.8000


XLON


11002110000045418-E03JJS2ZMH5S20200929




29-Sep-2020 09:38:38


923


224.8000


XLON


11002110000046123-E03JJS2ZMm6t20200929




29-Sep-2020 09:38:38


77


224.8000


XLON


11002110000046470-E03JJS2ZMm6v20200929




29-Sep-2020 09:41:22


958


224.7000


XLON


11002110000057376-E03JJS2ZMp6u20200929




29-Sep-2020 09:41:22


628


224.7000


XLON


11002110000057376-E03JJS2ZMp6w20200929




29-Sep-2020 09:41:48


1175


224.7000


XLON


01002010000058045-E03JJS2ZMpRI20200929




29-Sep-2020 09:42:08


1293


224.6000


XLON


11002110000057939-E03JJS2ZMpng20200929




29-Sep-2020 09:43:10


670


224.5000


XLON


01002010000058388-E03JJS2ZMqbJ20200929




29-Sep-2020 09:43:56


792


224.3000


XLON


11002110000058274-E03JJS2ZMrL920200929




29-Sep-2020 09:46:29


1399


224.5000


XLON


11002110000059923-E03JJS2ZMuRe20200929




29-Sep-2020 09:47:24


511


224.6000


XLON


01002010000060330-E03JJS2ZMvGQ20200929




29-Sep-2020 09:47:24


30


224.6000


XLON


01002010000060320-E03JJS2ZMvGO20200929




29-Sep-2020 09:47:24


1934


224.6000


XLON


01002010000060320-E03JJS2ZMvGM20200929




29-Sep-2020 09:47:26


1278


224.5000


XLON


11002110000060195-E03JJS2ZMvJ520200929




29-Sep-2020 09:47:35


1170


224.4000


XLON


01002010000059757-E03JJS2ZMvUv20200929




29-Sep-2020 09:50:10


619


223.8000


XLON


11002110000060716-E03JJS2ZMyR420200929




29-Sep-2020 09:51:15


619


223.6000


XLON


01002010000060812-E03JJS2ZMzVm20200929




29-Sep-2020 09:53:04


41


223.5000


XLON


11002110000061448-E03JJS2ZN1Ra20200929




29-Sep-2020 09:54:59


1651


223.7000


XLON


11002110000062845-E03JJS2ZN2uQ20200929




29-Sep-2020 09:55:22


1142


224.0000


XLON


11002110000063017-E03JJS2ZN3Rk20200929




29-Sep-2020 09:55:22


1436


224.0000


XLON


01002010000063126-E03JJS2ZN3Ri20200929




29-Sep-2020 09:55:24


1422


224.0000


XLON


11002110000063027-E03JJS2ZN3U020200929




29-Sep-2020 09:58:38


1750


224.1000


XLON


11002110000063665-E03JJS2ZN6qh20200929




29-Sep-2020 09:58:38


558


224.1000


XLON


01002010000063835-E03JJS2ZN6qj20200929




29-Sep-2020 09:59:11


648


224.0000


XLON


11002110000063357-E03JJS2ZN7CX20200929




29-Sep-2020 09:59:11


571


224.0000


XLON


01002010000063470-E03JJS2ZN7CZ20200929




29-Sep-2020 10:02:10


894


224.1000


XLON


01002010000065258-E03JJS2ZNAOB20200929




29-Sep-2020 10:02:10


446


224.1000


XLON


01002010000065258-E03JJS2ZNAO720200929




29-Sep-2020 10:02:10


521


224.1000


XLON


01002010000065258-E03JJS2ZNAOD20200929




29-Sep-2020 10:02:10


666


224.1000


XLON


01002010000065258-E03JJS2ZNAO920200929




29-Sep-2020 10:03:47


598


224.1000


XLON


01002010000065663-E03JJS2ZNBdM20200929




29-Sep-2020 10:03:47


497


224.1000


XLON


01002010000065649-E03JJS2ZNBdK20200929




29-Sep-2020 10:06:57


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224.7000


XLON


01002010000140393-E03JJS2ZQ1CA20200929




29-Sep-2020 13:34:56


1600


224.7000


XLON


01002010000140393-E03JJS2ZQ1C820200929




29-Sep-2020 13:34:56


1000


224.7000


XLON


11002110000140401-E03JJS2ZQ1Cg20200929




29-Sep-2020 13:39:08


1000


224.7000


XLON


11002110000141907-E03JJS2ZQ3du20200929




29-Sep-2020 13:39:09


1000


224.7000


XLON


01002010000141972-E03JJS2ZQ3eL20200929




29-Sep-2020 13:40:00


1800


224.7000


XLON


01002010000142205-E03JJS2ZQ4JZ20200929




29-Sep-2020 13:40:00


1000


224.7000


XLON


01002010000142205-E03JJS2ZQ4JX20200929




29-Sep-2020 13:40:00


3248


224.7000


XLON


01002010000141986-E03JJS2ZQ4JI20200929




29-Sep-2020 14:02:10


881


224.8000


XLON


11002110000148466-E03JJS2ZQI7H20200929




29-Sep-2020 14:02:10


220


224.8000


XLON


01002010000148428-E03JJS2ZQI7S20200929




29-Sep-2020 14:02:10


795


224.8000


XLON


01002010000148427-E03JJS2ZQI7F20200929




29-Sep-2020 14:02:10


816


224.8000


XLON


11002110000148150-E03JJS2ZQI7B20200929




29-Sep-2020 14:02:10


1454


224.8000


XLON


01002010000148428-E03JJS2ZQI7J20200929




29-Sep-2020 14:02:10


1973


224.8000


XLON


11002110000148331-E03JJS2ZQI7D20200929




29-Sep-2020 14:04:23


2492


224.8000


XLON


11002110000149858-E03JJS2ZQJKk20200929




29-Sep-2020 14:22:19


880


224.8000


XLON


01002010000156862-E03JJS2ZQYkC20200929




29-Sep-2020 14:22:19


1354


224.8000


XLON


01002010000156162-E03JJS2ZQYjb20200929




29-Sep-2020 14:22:19


286


224.8000


XLON


11002110000156176-E03JJS2ZQYjZ20200929




29-Sep-2020 14:22:19


550


224.8000


XLON


01002010000155071-E03JJS2ZQYjN20200929




29-Sep-2020 14:22:19


1050


224.8000


XLON


01002010000155495-E03JJS2ZQYjP20200929




29-Sep-2020 14:22:19


1


224.8000


XLON


01002010000155670-E03JJS2ZQYjV20200929




29-Sep-2020 14:22:19


1141


224.8000


XLON


01002010000155670-E03JJS2ZQYjT20200929




29-Sep-2020 14:22:19


240


224.8000


XLON


11002110000155971-E03JJS2ZQYjX20200929




29-Sep-2020 14:22:19


459


224.8000


XLON


01002010000155495-E03JJS2ZQYjR20200929




29-Sep-2020 14:28:24


463


224.7000


XLON


11002110000159911-E03JJS2ZQe9220200929




29-Sep-2020 14:28:24


1000


224.7000


XLON


11002110000159911-E03JJS2ZQe8w20200929




29-Sep-2020 14:28:24


900


224.7000


XLON


11002110000159911-E03JJS2ZQe8y20200929




29-Sep-2020 14:28:24


416


224.7000


XLON


11002110000159911-E03JJS2ZQe9020200929




29-Sep-2020 14:28:29


1741


224.7000


XLON


01002010000159951-E03JJS2ZQePi20200929




29-Sep-2020 14:29:18


521


224.7000


XLON


11002110000160379-E03JJS2ZQfCQ20200929




29-Sep-2020 14:29:18


1000


224.7000


XLON


11002110000160379-E03JJS2ZQfCO20200929




29-Sep-2020 14:30:41


2080


224.7000


XLON


11002110000161305-E03JJS2ZQiP420200929




29-Sep-2020 14:30:58


983


224.6000


XLON


01002010000160943-E03JJS2ZQiui20200929




29-Sep-2020 14:31:34


563


224.7000


XLON


01002010000161908-E03JJS2ZQkM420200929




29-Sep-2020 14:31:34


1429


224.7000


XLON


11002110000161885-E03JJS2ZQkM220200929




29-Sep-2020 14:34:10


1057


224.8000


XLON


11002110000163043-E03JJS2ZQoCE20200929




29-Sep-2020 14:34:10


883


224.8000


XLON


11002110000162846-E03JJS2ZQoCC20200929




29-Sep-2020 14:34:10


1725


224.8000


XLON


11002110000162537-E03JJS2ZQoCA20200929




29-Sep-2020 14:45:11


534


224.8000


XLON


01002010000170004-E03JJS2ZR5UK20200929




29-Sep-2020 14:45:11


1000


224.8000


XLON


01002010000170003-E03JJS2ZR5U620200929




29-Sep-2020 14:45:11


1975


224.8000


XLON


11002110000169960-E03JJS2ZR5TZ20200929




29-Sep-2020 14:45:11


1975


224.8000


XLON


01002010000169566-E03JJS2ZR5TX20200929




29-Sep-2020 14:45:11


1183


224.8000


XLON


01002010000170003-E03JJS2ZR5U820200929




29-Sep-2020 14:46:18


1841


224.8000


XLON


11002110000170602-E03JJS2ZR7fo20200929




29-Sep-2020 14:46:19


631


224.8000


XLON


01002010000170685-E03JJS2ZR7h620200929




29-Sep-2020 14:46:19


1000


224.8000


XLON


01002010000170685-E03JJS2ZR7gy20200929




29-Sep-2020 14:46:19


460


224.8000


XLON


01002010000170685-E03JJS2ZR7h020200929




29-Sep-2020 14:46:19


997


224.8000


XLON


01002010000170685-E03JJS2ZR7h220200929




29-Sep-2020 14:46:19


1206


224.8000


XLON


01002010000170685-E03JJS2ZR7h420200929




29-Sep-2020 14:51:16


288


224.8000


XLON


11002110000172093-E03JJS2ZREyc20200929




29-Sep-2020 14:51:16


1657


224.8000


XLON


11002110000172560-E03JJS2ZREyg20200929




29-Sep-2020 14:51:16


1751


224.8000


XLON


11002110000172093-E03JJS2ZREya20200929




29-Sep-2020 14:51:16


1657


224.8000


XLON


01002010000173667-E03JJS2ZREzA20200929




29-Sep-2020 14:51:49


945


224.5000


XLON


11002110000174074-E03JJS2ZRFuj20200929




29-Sep-2020 14:51:50


2003


224.5000


XLON


11002110000174074-E03JJS2ZRFvS20200929




29-Sep-2020 14:52:25


1404


224.5000


XLON


01002010000174567-E03JJS2ZRH3L20200929




29-Sep-2020 14:52:25


1749


224.5000


XLON


01002010000174567-E03JJS2ZRH3J20200929




29-Sep-2020 14:54:49


1370


224.8000


XLON


11002110000175909-E03JJS2ZRKtF20200929




29-Sep-2020 14:54:49


349


224.8000


XLON


11002110000175909-E03JJS2ZRKtH20200929




29-Sep-2020 14:54:49


979


224.8000


XLON


11002110000175909-E03JJS2ZRKtJ20200929




29-Sep-2020 14:58:01


2181


224.6000


XLON


01002010000177706-E03JJS2ZRPKI20200929




29-Sep-2020 15:00:00


1309


224.8000


XLON


11002110000178836-E03JJS2ZRSI020200929




29-Sep-2020 15:00:00


765


224.8000


XLON


01002010000178858-E03JJS2ZRSI220200929




29-Sep-2020 15:00:10


3211


224.8000


XLON


01002010000178875-E03JJS2ZRSvE20200929




29-Sep-2020 15:00:41


2164


224.7000


XLON


11002110000179575-E03JJS2ZRUIY20200929




29-Sep-2020 15:00:42


322


224.7000


XLON


11002110000179575-E03JJS2ZRUMp20200929




29-Sep-2020 15:08:16


508


224.8000


XLON


11002110000180557-E03JJS2ZRiDp20200929




29-Sep-2020 15:44:59


2246


224.8000


XLON


11002110000208060-E03JJS2ZSjLi20200929




29-Sep-2020 15:44:59


1882


224.8000


XLON


11002110000206852-E03JJS2ZSjLe20200929




29-Sep-2020 15:44:59


1727


224.8000


XLON


01002010000208080-E03JJS2ZSjLk20200929



 

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