REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

22/10/2020 07:01

RNS Number : 8410C
  
Standard Life Aberdeen plc
  
22 October 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:
 


21 October 2020




Number of ordinary shares purchased:
 


489,091




Lowest price per share:
 


240.40




Highest price per share:
 


248.30




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


489,091




Weighted average price per day per trading venue:
 


242.6629



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




21-Oct-2020 08:01:52


503


248.3000


XLON


01002010000001420-E03ZFcaTv7XC20201021




21-Oct-2020 08:01:58


554


247.8000


XLON


11002110000003772-E03ZFcaTv7kt20201021




21-Oct-2020 08:05:01


503


247.8000


XLON


11002110000005230-E03ZFcaTvEIn20201021




21-Oct-2020 08:05:38


545


247.9000


XLON


11002110000005748-E03ZFcaTvFyl20201021




21-Oct-2020 08:05:38


654


248.1000


XLON


01002010000005833-E03ZFcaTvFyE20201021




21-Oct-2020 08:05:38


59


247.9000


XLON


11002110000005748-E03ZFcaTvFyn20201021




21-Oct-2020 08:05:52


507


247.8000


XLON


11002110000005995-E03ZFcaTvGYX20201021




21-Oct-2020 08:05:52


47


247.8000


XLON


11002110000005995-E03ZFcaTvGYc20201021




21-Oct-2020 08:09:01


503


247.7000


XLON


01002010000007861-E03ZFcaTvNFH20201021




21-Oct-2020 08:09:59


654


247.6000


XLON


11002110000007804-E03ZFcaTvPOs20201021




21-Oct-2020 08:10:08


654


247.4000


XLON


01002010000006940-E03ZFcaTvQ2320201021




21-Oct-2020 08:10:18


604


247.4000


XLON


11002110000008622-E03ZFcaTvQdd20201021




21-Oct-2020 08:11:13


125


246.9000


XLON


11002110000009017-E03ZFcaTvTFX20201021




21-Oct-2020 08:11:13


545


246.9000


XLON


11002110000009017-E03ZFcaTvTFT20201021




21-Oct-2020 08:12:41


913


246.9000


XLON


01002010000009831-E03ZFcaTvXBK20201021




21-Oct-2020 08:14:15


1039


247.2000


XLON


11002110000011365-E03ZFcaTvaZb20201021




21-Oct-2020 08:14:15


816


247.1000


XLON


11002110000011198-E03ZFcaTvaZg20201021




21-Oct-2020 08:14:17


704


247.1000


XLON


11002110000011676-E03ZFcaTvacl20201021




21-Oct-2020 08:14:29


197


247.0000


XLON


01002010000011561-E03ZFcaTvb4s20201021




21-Oct-2020 08:14:29


683


247.0000


XLON


01002010000011561-E03ZFcaTvb4l20201021




21-Oct-2020 08:15:08


503


246.9000


XLON


01002010000011909-E03ZFcaTvcxg20201021




21-Oct-2020 08:17:43


553


246.8000


XLON


01002010000013368-E03ZFcaTvipN20201021




21-Oct-2020 08:18:01


503


246.7000


XLON


01002010000013924-E03ZFcaTvjL620201021




21-Oct-2020 08:18:11


755


246.7000


XLON


11002110000014252-E03ZFcaTvjkE20201021




21-Oct-2020 08:18:35


503


246.7000


XLON


01002010000014533-E03ZFcaTvkUP20201021




21-Oct-2020 08:19:46


641


246.6000


XLON


11002110000014631-E03ZFcaTvnKw20201021




21-Oct-2020 08:19:46


18


246.6000


XLON


11002110000014631-E03ZFcaTvnL420201021




21-Oct-2020 08:20:09


503


246.4000


XLON


11002110000015615-E03ZFcaTvoG920201021




21-Oct-2020 08:20:31


619


246.4000


XLON


11002110000015750-E03ZFcaTvp7P20201021




21-Oct-2020 08:21:11


704


246.3000


XLON


01002010000015624-E03ZFcaTvqxT20201021




21-Oct-2020 08:21:12


604


246.1000


XLON


11002110000016248-E03ZFcaTvr5c20201021




21-Oct-2020 08:21:12


503


246.1000


XLON


11002110000015668-E03ZFcaTvr4c20201021




21-Oct-2020 08:23:01


654


246.2000


XLON


01002010000016607-E03ZFcaTvvnQ20201021




21-Oct-2020 08:23:01


297


246.3000


XLON


11002110000016762-E03ZFcaTvvn020201021




21-Oct-2020 08:23:01


207


246.3000


XLON


11002110000016762-E03ZFcaTvvmy20201021




21-Oct-2020 08:23:58


604


245.9000


XLON


01002010000017209-E03ZFcaTvyBL20201021




21-Oct-2020 08:24:09


118


245.8000


XLON


11002110000017293-E03ZFcaTvycN20201021




21-Oct-2020 08:24:09


118


245.8000


XLON


11002110000017293-E03ZFcaTvycF20201021




21-Oct-2020 08:24:09


267


245.8000


XLON


11002110000017293-E03ZFcaTvycL20201021




21-Oct-2020 08:25:27


503


245.7000


XLON


01002010000017944-E03ZFcaTw1TU20201021




21-Oct-2020 08:26:50


582


246.1000


XLON


11002110000018631-E03ZFcaTw3b320201021




21-Oct-2020 08:26:50


699


246.0000


XLON


01002010000018368-E03ZFcaTw3b520201021




21-Oct-2020 08:26:50


1024


246.2000


XLON


11002110000018668-E03ZFcaTw3db20201021




21-Oct-2020 08:27:40


740


246.2000


XLON


01002010000018613-E03ZFcaTw5Cf20201021




21-Oct-2020 08:28:18


540


246.1000


XLON


11002110000018695-E03ZFcaTw6EI20201021




21-Oct-2020 08:28:18


348


246.1000


XLON


11002110000018695-E03ZFcaTw6ED20201021




21-Oct-2020 08:30:03


882


246.0000


XLON


01002010000019211-E03ZFcaTw8Qt20201021




21-Oct-2020 08:30:10


688


245.9000


XLON


11002110000018488-E03ZFcaTw8wj20201021




21-Oct-2020 08:32:53


704


246.3000


XLON


01002010000020684-E03ZFcaTwDuR20201021




21-Oct-2020 08:34:46


826


247.0000


XLON


01002010000021398-E03ZFcaTwHHV20201021




21-Oct-2020 08:35:45


683


246.7000


XLON


01002010000021516-E03ZFcaTwJ1r20201021




21-Oct-2020 08:37:28


885


246.7000


XLON


01002010000021913-E03ZFcaTwL9120201021




21-Oct-2020 08:39:29


1424


246.7000


XLON


01002010000022491-E03ZFcaTwOEO20201021




21-Oct-2020 08:40:05


970


246.7000


XLON


01002010000022910-E03ZFcaTwPJp20201021




21-Oct-2020 08:40:23


775


246.7000


XLON


11002110000023170-E03ZFcaTwQ4720201021




21-Oct-2020 08:40:23


675


246.7000


XLON


01002010000022976-E03ZFcaTwQ3c20201021




21-Oct-2020 08:42:18


296


246.7000


XLON


11002110000023635-E03ZFcaTwT8S20201021




21-Oct-2020 08:42:18


691


246.7000


XLON


11002110000023635-E03ZFcaTwT8Q20201021




21-Oct-2020 08:42:23


151


246.6000


XLON


01002010000023034-E03ZFcaTwTGr20201021




21-Oct-2020 08:42:23


583


246.6000


XLON


01002010000023034-E03ZFcaTwTGp20201021




21-Oct-2020 08:42:23


289


246.6000


XLON


01002010000023034-E03ZFcaTwTGm20201021




21-Oct-2020 08:43:09


755


246.5000


XLON


01002010000023715-E03ZFcaTwULk20201021




21-Oct-2020 08:43:24


294


246.4000


XLON


01002010000023991-E03ZFcaTwUtc20201021




21-Oct-2020 08:43:24


588


246.4000


XLON


01002010000023991-E03ZFcaTwUtZ20201021




21-Oct-2020 08:43:26


383


246.3000


XLON


01002010000024099-E03ZFcaTwV6n20201021




21-Oct-2020 08:43:26


170


246.3000


XLON


01002010000024099-E03ZFcaTwV6j20201021




21-Oct-2020 08:43:34


553


246.3000


XLON


11002110000024320-E03ZFcaTwVRL20201021




21-Oct-2020 08:43:37


785


246.1000


XLON


01002010000024185-E03ZFcaTwVeR20201021




21-Oct-2020 08:44:02


503


246.4000


XLON


11002110000024473-E03ZFcaTwWmy20201021




21-Oct-2020 08:44:04


24


246.3000


XLON


11002110000024464-E03ZFcaTwWrr20201021




21-Oct-2020 08:44:04


680


246.3000


XLON


11002110000024464-E03ZFcaTwWrp20201021




21-Oct-2020 08:44:17


604


246.2000


XLON


11002110000024437-E03ZFcaTwXQ820201021




21-Oct-2020 08:45:09


604


245.9000


XLON


11002110000024711-E03ZFcaTwZH120201021




21-Oct-2020 08:46:53


503


246.0000


XLON


11002110000025335-E03ZFcaTwcyB20201021




21-Oct-2020 08:49:20


654


245.7000


XLON


11002110000025850-E03ZFcaTwhJ520201021




21-Oct-2020 08:50:05


530


245.6000


XLON


01002010000026159-E03ZFcaTwiYt20201021




21-Oct-2020 08:50:14


604


245.6000


XLON


11002110000026321-E03ZFcaTwiyO20201021




21-Oct-2020 08:50:21


503


245.6000


XLON


11002110000026425-E03ZFcaTwjGY20201021




21-Oct-2020 08:51:08


553


245.5000


XLON


11002110000026124-E03ZFcaTwkMW20201021




21-Oct-2020 08:52:10


504


245.7000


XLON


11002110000026994-E03ZFcaTwlrD20201021




21-Oct-2020 08:52:14


704


245.7000


XLON


11002110000027022-E03ZFcaTwm4a20201021




21-Oct-2020 08:56:47


516


245.9000


XLON


01002010000028119-E03ZFcaTwtHi20201021




21-Oct-2020 08:56:53


103


245.8000


XLON


11002110000028305-E03ZFcaTwtTh20201021




21-Oct-2020 08:56:53


24


245.8000


XLON


11002110000028305-E03ZFcaTwtTf20201021




21-Oct-2020 08:57:19


565


246.0000


XLON


11002110000028442-E03ZFcaTwuXG20201021




21-Oct-2020 08:59:12


639


246.0000


XLON


01002010000028798-E03ZFcaTwxKU20201021




21-Oct-2020 09:00:16


704


245.7000


XLON


11002110000029195-E03ZFcaTwypJ20201021




21-Oct-2020 09:01:03


629


245.5000


XLON


11002110000029483-E03ZFcaTx0PN20201021




21-Oct-2020 09:02:58


617


245.7000


XLON


11002110000029894-E03ZFcaTx3Y820201021




21-Oct-2020 09:02:58


254


245.7000


XLON


11002110000029894-E03ZFcaTx3YC20201021




21-Oct-2020 09:03:30


553


245.6000


XLON


11002110000030131-E03ZFcaTx4SZ20201021




21-Oct-2020 09:03:30


804


245.6000


XLON


01002010000029643-E03ZFcaTx4Lv20201021




21-Oct-2020 09:03:38


564


245.6000


XLON


11002110000030153-E03ZFcaTx4dX20201021




21-Oct-2020 09:04:02


553


245.4000


XLON


01002010000029066-E03ZFcaTx5Kn20201021




21-Oct-2020 09:05:21


807


245.0000


XLON


01002010000030589-E03ZFcaTx86d20201021




21-Oct-2020 09:06:02


900


244.9000


XLON


11002110000030767-E03ZFcaTx9Rd20201021




21-Oct-2020 09:06:04


510


244.8000


XLON


01002010000030100-E03ZFcaTx9WB20201021




21-Oct-2020 09:07:50


195


245.0000


XLON


01002010000031204-E03ZFcaTxCnC20201021




21-Oct-2020 09:07:50


655


245.0000


XLON


01002010000031204-E03ZFcaTxCnG20201021




21-Oct-2020 09:07:51


711


244.9000


XLON


11002110000031260-E03ZFcaTxCsd20201021




21-Oct-2020 09:08:11


568


244.9000


XLON


01002010000031320-E03ZFcaTxDcq20201021




21-Oct-2020 09:08:35


654


244.9000


XLON


11002110000031550-E03ZFcaTxEIR20201021




21-Oct-2020 09:08:49


577


245.0000


XLON


01002010000031496-E03ZFcaTxEeS20201021




21-Oct-2020 09:08:49


77


245.0000


XLON


01002010000031496-E03ZFcaTxEeU20201021




21-Oct-2020 09:10:00


840


244.8000


XLON


11002110000031799-E03ZFcaTxGEe20201021




21-Oct-2020 09:10:37


553


244.7000


XLON


11002110000031921-E03ZFcaTxH6P20201021




21-Oct-2020 09:11:17


567


244.6000


XLON


11002110000031607-E03ZFcaTxI9z20201021




21-Oct-2020 09:13:33


433


244.7000


XLON


11002110000032664-E03ZFcaTxLO120201021




21-Oct-2020 09:13:33


570


244.6000


XLON


11002110000032283-E03ZFcaTxLOD20201021




21-Oct-2020 09:13:33


192


244.7000


XLON


11002110000032664-E03ZFcaTxLNz20201021




21-Oct-2020 09:15:57


503


244.7000


XLON


01002010000033072-E03ZFcaTxNpV20201021




21-Oct-2020 09:19:34


604


244.7000


XLON


01002010000033741-E03ZFcaTxTTV20201021




21-Oct-2020 09:20:13


503


244.7000


XLON


11002110000034090-E03ZFcaTxUVm20201021




21-Oct-2020 09:20:42


553


244.8000


XLON


11002110000034194-E03ZFcaTxVOL20201021




21-Oct-2020 09:22:07


503


244.7000


XLON


11002110000034495-E03ZFcaTxX6y20201021




21-Oct-2020 09:22:30


654


244.5000


XLON


11002110000033520-E03ZFcaTxXn820201021




21-Oct-2020 09:23:22


787


244.4000


XLON


01002010000034670-E03ZFcaTxZOz20201021




21-Oct-2020 09:24:02


722


244.2000


XLON


11002110000034817-E03ZFcaTxbEa20201021




21-Oct-2020 09:25:00


654


244.3000


XLON


01002010000035100-E03ZFcaTxcmq20201021




21-Oct-2020 09:25:12


654


244.2000


XLON


01002010000035092-E03ZFcaTxdB320201021




21-Oct-2020 09:25:51


604


244.4000


XLON


01002010000035279-E03ZFcaTxehr20201021




21-Oct-2020 09:25:56


553


244.2000


XLON


11002110000035391-E03ZFcaTxexF20201021




21-Oct-2020 09:27:47


604


244.3000


XLON


01002010000035602-E03ZFcaTxhhg20201021




21-Oct-2020 09:27:56


553


244.2000


XLON


11002110000035736-E03ZFcaTxhyj20201021




21-Oct-2020 09:30:00


77


244.3000


XLON


01002010000036174-E03ZFcaTxkba20201021




21-Oct-2020 09:30:00


477


244.3000


XLON


01002010000036174-E03ZFcaTxkbc20201021




21-Oct-2020 09:30:13


553


244.2000


XLON


11002110000036488-E03ZFcaTxlJj20201021




21-Oct-2020 09:31:18


604


244.4000


XLON


01002010000036619-E03ZFcaTxnHF20201021




21-Oct-2020 09:31:23


635


244.3000


XLON


01002010000036585-E03ZFcaTxnYq20201021




21-Oct-2020 09:31:23


604


244.3000


XLON


01002010000036659-E03ZFcaTxnZM20201021




21-Oct-2020 09:31:43


323


244.4000


XLON


01002010000036771-E03ZFcaTxoJ520201021




21-Oct-2020 09:32:10


707


244.4000


XLON


01002010000036813-E03ZFcaTxp7g20201021




21-Oct-2020 09:37:14


807


244.4000


XLON


01002010000037248-E03ZFcaTxup620201021




21-Oct-2020 09:38:40


1116


244.3000


XLON


01002010000036889-E03ZFcaTxx4320201021




21-Oct-2020 09:40:09


734


244.5000


XLON


11002110000038620-E03ZFcaTxyuo20201021




21-Oct-2020 09:40:36


954


244.4000


XLON


01002010000038489-E03ZFcaTxzf220201021




21-Oct-2020 09:40:56


514


244.2000


XLON


01002010000038501-E03ZFcaTy0DA20201021




21-Oct-2020 09:41:54


689


244.0000


XLON


01002010000038962-E03ZFcaTy26s20201021




21-Oct-2020 09:42:02


630


243.9000


XLON


01002010000039083-E03ZFcaTy2Pl20201021




21-Oct-2020 09:45:09


883


243.7000


XLON


01002010000039774-E03ZFcaTy75v20201021




21-Oct-2020 09:46:15


631


243.6000


XLON


11002110000039205-E03ZFcaTy9Eq20201021




21-Oct-2020 09:47:53


809


243.5000


XLON


01002010000040787-E03ZFcaTyBd220201021




21-Oct-2020 09:48:09


1299


243.3000


XLON


11002110000041251-E03ZFcaTyCJ920201021




21-Oct-2020 09:48:58


53


243.4000


XLON


11002110000041466-E03ZFcaTyDtK20201021




21-Oct-2020 09:49:01


1446


243.4000


XLON


11002110000041480-E03ZFcaTyE3t20201021




21-Oct-2020 09:49:11


1030


243.5000


XLON


11002110000041522-E03ZFcaTyEIG20201021




21-Oct-2020 09:49:11


1235


243.5000


XLON


01002010000041380-E03ZFcaTyEIE20201021




21-Oct-2020 09:49:13


914


243.5000


XLON


11002110000041551-E03ZFcaTyENt20201021




21-Oct-2020 09:50:19


909


243.6000


XLON


11002110000041689-E03ZFcaTyFeX20201021




21-Oct-2020 09:52:07


1184


243.4000


XLON


11002110000041898-E03ZFcaTyHxx20201021




21-Oct-2020 09:55:46


788


243.2000


XLON


11002110000042350-E03ZFcaTyMkz20201021




21-Oct-2020 09:57:14


1591


243.0000


XLON


01002010000043348-E03ZFcaTyOkM20201021




21-Oct-2020 09:57:14


567


243.0000


XLON


11002110000043109-E03ZFcaTyOin20201021




21-Oct-2020 09:57:14


506


243.0000


XLON


11002110000042174-E03ZFcaTyOij20201021




21-Oct-2020 09:57:18


2353


243.1000


XLON


01002010000043368-E03ZFcaTyOp920201021




21-Oct-2020 09:57:20


2538


243.1000


XLON


01002010000043374-E03ZFcaTyOtn20201021




21-Oct-2020 09:57:29


1250


243.2000


XLON


11002110000043570-E03ZFcaTyPBZ20201021




21-Oct-2020 09:57:30


1916


243.2000


XLON


11002110000043585-E03ZFcaTyPCV20201021




21-Oct-2020 09:57:30


1546


243.2000


XLON


01002010000043435-E03ZFcaTyPCm20201021




21-Oct-2020 09:57:31


641


243.2000


XLON


01002010000043441-E03ZFcaTyPFN20201021




21-Oct-2020 09:57:32


1546


243.2000


XLON


01002010000043446-E03ZFcaTyPHk20201021




21-Oct-2020 09:57:33


1


243.2000


XLON


11002110000043608-E03ZFcaTyPKV20201021




21-Oct-2020 09:57:33


564


243.2000


XLON


11002110000043608-E03ZFcaTyPKX20201021




21-Oct-2020 09:57:33


617


243.2000


XLON


11002110000043608-E03ZFcaTyPKZ20201021




21-Oct-2020 09:57:35


1927


243.2000


XLON


01002010000043454-E03ZFcaTyPLQ20201021




21-Oct-2020 09:57:35


1363


243.2000


XLON


11002110000043621-E03ZFcaTyPLx20201021




21-Oct-2020 09:57:36


606


243.2000


XLON


11002110000043627-E03ZFcaTyPNU20201021




21-Oct-2020 09:57:37


1000


243.2000


XLON


11002110000043631-E03ZFcaTyPPz20201021




21-Oct-2020 09:57:37


630


243.2000


XLON


11002110000043631-E03ZFcaTyPQ120201021




21-Oct-2020 09:57:38


2810


243.2000


XLON


11002110000043635-E03ZFcaTyPRJ20201021




21-Oct-2020 09:58:31


1824


243.2000


XLON


11002110000043642-E03ZFcaTyQcS20201021




21-Oct-2020 09:59:22


1451


243.2000


XLON


11002110000043883-E03ZFcaTyRNf20201021




21-Oct-2020 09:59:23


1937


243.2000


XLON


11002110000044051-E03ZFcaTyROd20201021




21-Oct-2020 09:59:39


123


243.1000


XLON


01002010000043472-E03ZFcaTyRnW20201021




21-Oct-2020 09:59:39


3615


243.1000


XLON


01002010000043472-E03ZFcaTyRnY20201021




21-Oct-2020 09:59:39


474


243.1000


XLON


01002010000043959-E03ZFcaTyRoC20201021




21-Oct-2020 09:59:39


1600


243.1000


XLON


01002010000043959-E03ZFcaTyRoA20201021




21-Oct-2020 10:00:52


668


242.9000


XLON


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242.9000


XLON


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21-Oct-2020 10:02:16


1600


243.1000


XLON


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21-Oct-2020 10:02:16


158


243.1000


XLON


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21-Oct-2020 10:02:24


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243.1000


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21-Oct-2020 10:06:06


503


243.0000


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21-Oct-2020 10:06:06


761


243.0000


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21-Oct-2020 10:06:52


1168


242.8000


XLON


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21-Oct-2020 10:10:11


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243.0000


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21-Oct-2020 10:10:11


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243.0000


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21-Oct-2020 10:11:50


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242.9000


XLON


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21-Oct-2020 10:12:58


270


243.2000


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21-Oct-2020 10:13:08


1010


243.1000


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21-Oct-2020 10:15:00


917


243.0000


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21-Oct-2020 10:15:05


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242.9000


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21-Oct-2020 10:17:29


1043


242.7000


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21-Oct-2020 10:20:20


1416


242.8000


XLON


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21-Oct-2020 10:20:20


975


242.8000


XLON


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21-Oct-2020 10:20:20


430


242.8000


XLON


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21-Oct-2020 10:23:26


427


242.9000


XLON


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21-Oct-2020 10:23:27


505


242.9000


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21-Oct-2020 10:23:28


398


242.9000


XLON


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21-Oct-2020 10:23:38


1517


242.9000


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21-Oct-2020 10:23:39


744


242.8000


XLON


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21-Oct-2020 10:23:39


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242.8000


XLON


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21-Oct-2020 10:25:51


1464


242.7000


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21-Oct-2020 10:29:41


1123


242.9000


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21-Oct-2020 10:29:59


743


242.8000


XLON


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21-Oct-2020 10:29:59


125


242.8000


XLON


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21-Oct-2020 10:30:17


1


242.8000


XLON


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21-Oct-2020 10:30:53


995


242.8000


XLON


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21-Oct-2020 10:36:24


895


242.6000


XLON


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21-Oct-2020 10:36:24


804


242.6000


XLON


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21-Oct-2020 10:36:24


857


242.6000


XLON


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21-Oct-2020 10:36:24


1000


242.6000


XLON


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21-Oct-2020 10:36:24


382


242.6000


XLON


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21-Oct-2020 10:36:27


1000


242.6000


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21-Oct-2020 10:37:10


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242.7000


XLON


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21-Oct-2020 10:40:30


750


243.3000


XLON


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21-Oct-2020 10:40:30


338


243.3000


XLON


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21-Oct-2020 10:40:41


1297


243.3000


XLON


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21-Oct-2020 10:41:30


445


243.3000


XLON


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21-Oct-2020 10:42:18


1365


243.2000


XLON


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21-Oct-2020 10:44:02


1466


243.3000


XLON


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21-Oct-2020 10:44:03


1256


243.3000


XLON


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21-Oct-2020 10:44:04


1047


243.3000


XLON


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21-Oct-2020 10:44:05


816


243.3000


XLON


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21-Oct-2020 10:44:05


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243.3000


XLON


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21-Oct-2020 10:44:05


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243.3000


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21-Oct-2020 10:44:06


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243.3000


XLON


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21-Oct-2020 10:44:07


1463


243.3000


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21-Oct-2020 10:44:09


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243.3000


XLON


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21-Oct-2020 10:44:09


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243.3000


XLON


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21-Oct-2020 10:44:10


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243.3000


XLON


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21-Oct-2020 10:44:11


430


243.3000


XLON


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21-Oct-2020 10:44:11


720


243.3000


XLON


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21-Oct-2020 10:44:12


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243.3000


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21-Oct-2020 10:44:54


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243.2000


XLON


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21-Oct-2020 10:44:54


508


243.2000


XLON


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21-Oct-2020 10:45:10


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243.2000


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21-Oct-2020 10:51:43


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243.2000


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21-Oct-2020 10:51:43


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243.2000


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21-Oct-2020 10:51:43


1074


243.2000


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21-Oct-2020 10:51:47


967


243.2000


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21-Oct-2020 10:52:44


1074


243.2000


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21-Oct-2020 11:01:42


246


243.3000


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21-Oct-2020 11:01:42


1892


243.3000


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21-Oct-2020 11:01:47


1042


243.2000


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21-Oct-2020 11:03:18


1006


243.1000


XLON


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21-Oct-2020 11:03:48


1006


242.9000


XLON


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21-Oct-2020 11:12:02


14


242.7000


XLON


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21-Oct-2020 11:12:05


1442


242.7000


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21-Oct-2020 11:12:26


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242.8000


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21-Oct-2020 11:17:31


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242.8000


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21-Oct-2020 11:17:31


683


242.8000


XLON


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21-Oct-2020 11:17:36


1422


242.7000


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21-Oct-2020 11:24:30


1000


242.8000


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21-Oct-2020 11:24:46


175


242.8000


XLON


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21-Oct-2020 11:24:47


408


242.8000


XLON


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21-Oct-2020 11:24:47


1000


242.8000


XLON


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21-Oct-2020 11:30:43


1249


242.9000


XLON


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21-Oct-2020 11:32:19


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243.0000


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21-Oct-2020 11:32:22


1000


243.0000


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21-Oct-2020 11:41:18


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242.6000


XLON


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21-Oct-2020 11:41:32


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242.6000


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21-Oct-2020 11:41:32


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242.6000


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21-Oct-2020 11:41:36


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242.6000


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21-Oct-2020 11:42:13


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242.6000


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242.7000


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21-Oct-2020 11:49:46


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242.7000


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21-Oct-2020 11:53:00


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242.7000


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21-Oct-2020 11:53:02


1385


242.6000


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21-Oct-2020 11:53:02


441


242.6000


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21-Oct-2020 11:53:05


1


242.6000


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21-Oct-2020 11:53:05


487


242.6000


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21-Oct-2020 11:53:05


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242.6000


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242.3000


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21-Oct-2020 11:56:54


335


242.3000


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242.6000


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21-Oct-2020 11:58:17


1408


242.6000


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242.6000


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242.2000


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21-Oct-2020 12:01:45


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242.1000


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242.2000


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21-Oct-2020 12:02:06


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242.2000


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21-Oct-2020 12:11:04


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242.2000


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242.2000


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242.2000


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242.2000


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242.4000


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242.3000


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242.1000


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21-Oct-2020 12:38:38


170


242.1000


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1578


242.1000


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1480


241.9000


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241.9000


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241.7000


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241.7000


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21-Oct-2020 13:00:03


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241.7000


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241.4000


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241.4000


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241.4000


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241.4000


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241.4000


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21-Oct-2020 13:18:04


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241.3000


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241.2000


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241.6000


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241.6000


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241.6000


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241.6000


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241.6000


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241.4000


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241.3000


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241.6000


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21-Oct-2020 13:20:33


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241.6000


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241.6000


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241.6000


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1380


241.4000


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241.2000


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241.2000


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1180


241.3000


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241.3000


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513


241.5000


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1220


241.9000


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1406


241.9000


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1341


241.9000


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21-Oct-2020 13:45:15


708


241.7000


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241.7000


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21-Oct-2020 13:48:59


1011


241.7000


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21-Oct-2020 13:49:00


1000


241.7000


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607


241.7000


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2543


241.7000


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21-Oct-2020 13:52:28


602


241.7000


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21-Oct-2020 13:52:28


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241.7000


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21-Oct-2020 13:56:42


1070


242.0000


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1165


241.9000


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1047


241.9000


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21-Oct-2020 14:00:01


1600


241.7000


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21-Oct-2020 14:00:01


750


241.7000


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595


241.7000


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21-Oct-2020 14:02:42


529


241.7000


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21-Oct-2020 14:03:12


919


241.7000


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21-Oct-2020 14:03:12


1000


241.7000


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21-Oct-2020 14:07:37


1294


241.9000


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618


242.1000


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21-Oct-2020 14:08:33


1140


242.1000


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21-Oct-2020 14:08:33


326


242.1000


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21-Oct-2020 14:08:33


1646


242.1000


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21-Oct-2020 14:20:02


1000


242.0000


XLON


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1778


241.9000


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242.0000


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242.0000


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242.0000


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242.0000


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242.1000


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242.1000


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242.1000


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242.0000


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241.9000


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241.9000


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242.2000


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21-Oct-2020 14:31:08


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242.2000


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242.2000


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242.2000


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241.8000


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241.8000


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241.8000


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241.7000


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241.7000


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241.7000


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241.7000


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241.8000


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241.8000


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241.8000


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241.9000


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242.0000


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21-Oct-2020 14:43:07


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242.0000


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242.0000


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242.0000


XLON


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21-Oct-2020 14:43:08


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242.0000


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242.0000


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242.1000


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242.1000


XLON


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21-Oct-2020 14:51:18


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242.1000


XLON


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616


242.1000


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21-Oct-2020 14:51:18


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242.1000


XLON


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242.1000


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242.2000


XLON


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242.2000


XLON


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242.2000


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242.2000


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21-Oct-2020 14:59:47


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242.5000


XLON


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242.4000


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242.2000


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242.2000


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242.1000


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21-Oct-2020 15:06:43


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242.1000


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242.1000


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242.1000


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242.1000


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242.1000


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242.6000


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242.6000


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242.6000


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242.2000


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242.3000


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242.3000


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242.3000


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242.3000


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242.1000


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21-Oct-2020 15:22:48


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242.1000


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242.0000


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242.1000


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242.0000


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242.0000


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242.0000


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656


241.9000


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241.9000


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21-Oct-2020 15:29:58


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241.9000


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241.8000


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241.8000


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241.8000


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21-Oct-2020 15:31:09


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241.8000


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241.6000


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241.6000


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241.7000


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241.8000


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241.8000


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241.8000


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241.8000


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241.8000


XLON


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241.7000


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241.6000


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241.5000


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241.5000


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241.6000


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21-Oct-2020 15:57:10


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241.7000


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21-Oct-2020 16:04:56


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241.6000


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21-Oct-2020 16:04:56


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241.6000


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21-Oct-2020 16:04:56


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241.6000


XLON


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21-Oct-2020 16:04:56


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241.5000


XLON


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XLON


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21-Oct-2020 16:07:16


700


241.5000


XLON


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546


241.5000


XLON


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1228


241.5000


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241.5000


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21-Oct-2020 16:09:19


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241.5000


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XLON


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241.5000


XLON


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21-Oct-2020 16:10:24


132


241.4000


XLON


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21-Oct-2020 16:10:24


332


241.4000


XLON


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21-Oct-2020 16:10:24


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241.4000


XLON


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21-Oct-2020 16:10:24


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241.4000


XLON


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21-Oct-2020 16:10:24


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241.4000


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241.3000


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21-Oct-2020 16:12:47


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241.1000


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241.1000


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21-Oct-2020 16:14:42


1065


241.1000


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21-Oct-2020 16:15:11


769


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21-Oct-2020 16:15:51


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240.8000


XLON


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21-Oct-2020 16:16:17


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240.7000


XLON


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21-Oct-2020 16:16:18


373


240.8000


XLON


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21-Oct-2020 16:16:18


113


240.8000


XLON


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21-Oct-2020 16:16:18


18


240.8000


XLON


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21-Oct-2020 16:16:19


373


240.8000


XLON


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21-Oct-2020 16:16:20


372


240.8000


XLON


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21-Oct-2020 16:16:20


1000


240.8000


XLON


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21-Oct-2020 16:16:21


870


240.7000


XLON


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21-Oct-2020 16:16:23


564


240.7000


XLON


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21-Oct-2020 16:16:37


2167


240.6000


XLON


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21-Oct-2020 16:17:04


1907


240.9000


XLON


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21-Oct-2020 16:17:04


1363


240.9000


XLON


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21-Oct-2020 16:17:04


1102


240.9000


XLON


01002010000144126-E03ZFcaU5QgF20201021




21-Oct-2020 16:17:04


1907


240.9000


XLON


01002010000144126-E03ZFcaU5QgD20201021




21-Oct-2020 16:18:34


629


241.1000


XLON


11002110000145203-E03ZFcaU5TRi20201021




21-Oct-2020 16:18:34


622


241.1000


XLON


11002110000145203-E03ZFcaU5TRg20201021




21-Oct-2020 16:18:34


1833


241.1000


XLON


01002010000144765-E03ZFcaU5TOG20201021




21-Oct-2020 16:18:37


475


241.1000


XLON


01002010000144834-E03ZFcaU5TW120201021




21-Oct-2020 16:19:20


1755


241.1000


XLON


01002010000145000-E03ZFcaU5UkL20201021




21-Oct-2020 16:19:22


1297


241.1000


XLON


01002010000145126-E03ZFcaU5Utr20201021




21-Oct-2020 16:19:38


1701


241.2000


XLON


01002010000145176-E03ZFcaU5VKD20201021




21-Oct-2020 16:20:17


904


240.9000


XLON


11002110000145965-E03ZFcaU5WiI20201021




21-Oct-2020 16:20:26


131


240.9000


XLON


01002010000145650-E03ZFcaU5Wwz20201021




21-Oct-2020 16:20:26


561


240.9000


XLON


01002010000145650-E03ZFcaU5Www20201021




21-Oct-2020 16:20:45


632


240.8000


XLON


01002010000145583-E03ZFcaU5XMD20201021




21-Oct-2020 16:20:47


208


240.8000


XLON


01002010000145583-E03ZFcaU5XSK20201021




21-Oct-2020 16:21:11


706


240.9000


XLON


11002110000146351-E03ZFcaU5Y0x20201021




21-Oct-2020 16:21:23


553


240.8000


XLON


01002010000146088-E03ZFcaU5YJl20201021




21-Oct-2020 16:21:23


654


240.8000


XLON


11002110000146258-E03ZFcaU5YI120201021




21-Oct-2020 16:21:29


113


240.8000


XLON


01002010000146120-E03ZFcaU5YPv20201021




21-Oct-2020 16:21:32


654


240.7000


XLON


11002110000146476-E03ZFcaU5YW920201021




21-Oct-2020 16:22:14


691


240.6000


XLON


11002110000146529-E03ZFcaU5Ziw20201021




21-Oct-2020 16:22:38


227


240.7000


XLON


11002110000147082-E03ZFcaU5aXf20201021




21-Oct-2020 16:22:48


2136


240.9000


XLON


11002110000147200-E03ZFcaU5b3D20201021




21-Oct-2020 16:22:49


1807


240.8000


XLON


11002110000147183-E03ZFcaU5b6E20201021




21-Oct-2020 16:23:05


1458


240.7000


XLON


11002110000147217-E03ZFcaU5beO20201021




21-Oct-2020 16:23:31


654


240.6000


XLON


11002110000147322-E03ZFcaU5cJ920201021




21-Oct-2020 16:24:22


503


240.4000


XLON


11002110000147511-E03ZFcaU5dm220201021




21-Oct-2020 16:24:24


977


240.5000


XLON


11002110000147913-E03ZFcaU5dr520201021




21-Oct-2020 16:24:41


1154


240.4000


XLON


01002010000147523-E03ZFcaU5e9v20201021




21-Oct-2020 16:25:09


283


240.6000


XLON


01002010000147842-E03ZFcaU5f0A20201021




21-Oct-2020 16:25:09


950


240.6000


XLON


01002010000147842-E03ZFcaU5f0820201021




21-Oct-2020 16:25:09


1000


240.6000


XLON


01002010000147842-E03ZFcaU5f0620201021




21-Oct-2020 16:25:09


1272


240.6000


XLON


01002010000147738-E03ZFcaU5eyj20201021




21-Oct-2020 16:26:00


668


240.5000


XLON


01002010000147708-E03ZFcaU5gX420201021




21-Oct-2020 16:27:00


1696


240.7000


XLON


11002110000148929-E03ZFcaU5iZh20201021




21-Oct-2020 16:27:39


56


240.6000


XLON


01002010000148887-E03ZFcaU5jdK20201021




21-Oct-2020 16:27:51


1953


240.6000


XLON


11002110000149295-E03ZFcaU5jzp20201021




21-Oct-2020 16:28:02


950


240.6000


XLON


01002010000149000-E03ZFcaU5kQu20201021




21-Oct-2020 16:28:02


989


240.6000


XLON


01002010000149000-E03ZFcaU5kQw20201021




21-Oct-2020 16:28:53


1366


240.6000


XLON


01002010000149296-E03ZFcaU5mGG20201021




21-Oct-2020 16:28:58


261


240.5000


XLON


11002110000149759-E03ZFcaU5mXp20201021




21-Oct-2020 16:29:22


44


240.6000


XLON


01002010000149487-E03ZFcaU5nNi20201021




21-Oct-2020 16:29:22


1


240.6000


XLON


01002010000149487-E03ZFcaU5nNk20201021




21-Oct-2020 16:29:22


2


240.6000


XLON


01002010000149487-E03ZFcaU5nNg20201021




21-Oct-2020 16:29:23


206


240.6000


XLON


01002010000149487-E03ZFcaU5nO420201021




21-Oct-2020 16:29:25


609


240.6000


XLON


01002010000149487-E03ZFcaU5nPn20201021



 

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