REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

06/11/2020 07:01

RNS Number : 4385E
  
Standard Life Aberdeen plc
  
06 November 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:
 


5 November 2020




Number of ordinary shares purchased:
 


225,351




Lowest price per share:
 


234.90




Highest price per share:
 


237.80




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


225,351




Weighted average price per day per trading venue:
 


236.3078



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




05-Nov-2020 08:01:38


1174


235.3000


XLON


01503015000002177-E03k9syOZi0N20201105




05-Nov-2020 08:01:38


1002


235.4000


XLON


11503115000002192-E03k9syOZi0C20201105




05-Nov-2020 08:02:18


522


235.2000


XLON


11503115000002521-E03k9syOZkUi20201105




05-Nov-2020 08:02:18


518


235.3000


XLON


01503015000002527-E03k9syOZkUb20201105




05-Nov-2020 08:04:56


897


235.9000


XLON


01503015000003276-E03k9syOZuMW20201105




05-Nov-2020 08:04:56


690


236.0000


XLON


11503115000003300-E03k9syOZuMU20201105




05-Nov-2020 08:04:56


897


235.8000


XLON


11503115000003682-E03k9syOZuNW20201105




05-Nov-2020 08:04:56


690


235.8000


XLON


01503015000003685-E03k9syOZuNj20201105




05-Nov-2020 08:06:04


471


236.4000


XLON


01503015000004051-E03k9syOZxub20201105




05-Nov-2020 08:06:06


487


236.2000


XLON


11503115000003929-E03k9syOZy7J20201105




05-Nov-2020 08:08:17


501


236.4000


XLON


01503015000005620-E03k9syOa2md20201105




05-Nov-2020 08:09:48


475


236.6000


XLON


11503115000006528-E03k9syOa6Ho20201105




05-Nov-2020 08:09:48


565


236.7000


XLON


11503115000006551-E03k9syOa6HA20201105




05-Nov-2020 08:11:14


612


236.8000


XLON


11503115000007242-E03k9syOa9Z720201105




05-Nov-2020 08:12:20


516


236.4000


XLON


11503115000007798-E03k9syOaCKk20201105




05-Nov-2020 08:12:46


619


236.4000


XLON


11503115000008318-E03k9syOaDSL20201105




05-Nov-2020 08:13:44


400


236.3000


XLON


11503115000008763-E03k9syOaFa820201105




05-Nov-2020 08:13:44


71


236.3000


XLON


11503115000008763-E03k9syOaFaA20201105




05-Nov-2020 08:15:49


519


236.2000


XLON


01503015000009625-E03k9syOaKCv20201105




05-Nov-2020 08:16:27


707


236.2000


XLON


01503015000009940-E03k9syOaLLh20201105




05-Nov-2020 08:17:19


519


235.9000


XLON


01503015000010446-E03k9syOaNPM20201105




05-Nov-2020 08:18:49


471


235.6000


XLON


11503115000011199-E03k9syOaQSJ20201105




05-Nov-2020 08:21:53


518


235.8000


XLON


01503015000012912-E03k9syOaWUR20201105




05-Nov-2020 08:24:28


471


236.5000


XLON


01503015000013643-E03k9syOac3N20201105




05-Nov-2020 08:26:20


565


236.5000


XLON


11503115000014726-E03k9syOafjO20201105




05-Nov-2020 08:26:21


659


236.4000


XLON


01503015000014708-E03k9syOaflo20201105




05-Nov-2020 08:26:36


518


236.2000


XLON


01503015000014870-E03k9syOagNj20201105




05-Nov-2020 08:27:46


471


236.3000


XLON


01503015000015219-E03k9syOaj4n20201105




05-Nov-2020 08:28:42


761


236.1000


XLON


01503015000015406-E03k9syOakOZ20201105




05-Nov-2020 08:30:24


951


235.6000


XLON


11503115000015384-E03k9syOanTo20201105




05-Nov-2020 08:30:24


511


235.8000


XLON


01503015000016251-E03k9syOanRO20201105




05-Nov-2020 08:30:27


73


235.5000


XLON


01503015000016322-E03k9syOanhl20201105




05-Nov-2020 08:30:27


586


235.5000


XLON


01503015000016322-E03k9syOanhh20201105




05-Nov-2020 08:30:54


577


235.0000


XLON


11503115000016317-E03k9syOapCT20201105




05-Nov-2020 08:33:25


659


235.1000


XLON


11503115000017136-E03k9syOau2j20201105




05-Nov-2020 08:33:51


744


235.1000


XLON


11503115000017354-E03k9syOaum620201105




05-Nov-2020 08:34:04


471


235.0000


XLON


11503115000017062-E03k9syOav8r20201105




05-Nov-2020 08:35:15


568


235.4000


XLON


01503015000017840-E03k9syOax0I20201105




05-Nov-2020 08:35:17


399


235.3000


XLON


11503115000017826-E03k9syOax6420201105




05-Nov-2020 08:35:17


991


235.3000


XLON


11503115000017826-E03k9syOax6220201105




05-Nov-2020 08:37:12


848


235.6000


XLON


11503115000018457-E03k9syOb00M20201105




05-Nov-2020 08:37:42


781


235.4000


XLON


11503115000018447-E03k9syOb0wu20201105




05-Nov-2020 08:38:40


851


235.4000


XLON


11503115000018827-E03k9syOb2n120201105




05-Nov-2020 08:40:33


471


235.6000


XLON


01503015000019277-E03k9syOb5bw20201105




05-Nov-2020 08:40:33


707


235.5000


XLON


11503115000019055-E03k9syOb5cB20201105




05-Nov-2020 08:41:05


612


235.3000


XLON


11503115000019471-E03k9syOb6na20201105




05-Nov-2020 08:41:31


473


235.0000


XLON


01503015000019509-E03k9syOb7c020201105




05-Nov-2020 08:43:15


472


235.2000


XLON


11503115000020021-E03k9syObB9i20201105




05-Nov-2020 08:45:02


585


235.1000


XLON


11503115000020006-E03k9syObDxH20201105




05-Nov-2020 08:45:02


122


235.1000


XLON


11503115000020006-E03k9syObDxJ20201105




05-Nov-2020 08:45:24


565


235.1000


XLON


01503015000020724-E03k9syObEZC20201105




05-Nov-2020 08:45:24


565


235.1000


XLON


01503015000020647-E03k9syObEZ120201105




05-Nov-2020 08:50:03


11


235.5000


XLON


01503015000021920-E03k9syObL7H20201105




05-Nov-2020 08:50:16


1405


235.5000


XLON


01503015000021920-E03k9syObLQA20201105




05-Nov-2020 08:50:17


42


235.4000


XLON


01503015000021989-E03k9syObLVg20201105




05-Nov-2020 08:50:17


1119


235.4000


XLON


01503015000021989-E03k9syObLVe20201105




05-Nov-2020 08:51:57


303


235.5000


XLON


01503015000022561-E03k9syObNqD20201105




05-Nov-2020 08:51:57


356


235.5000


XLON


01503015000022561-E03k9syObNqK20201105




05-Nov-2020 08:53:33


493


235.5000


XLON


11503115000023018-E03k9syObQ8g20201105




05-Nov-2020 08:54:24


7


235.7000


XLON


11503115000023200-E03k9syObRav20201105




05-Nov-2020 08:54:24


1205


235.7000


XLON


11503115000023200-E03k9syObRat20201105




05-Nov-2020 08:54:35


1590


235.7000


XLON


11503115000023202-E03k9syObRqx20201105




05-Nov-2020 08:55:13


1671


235.7000


XLON


01503015000023418-E03k9syObSg320201105




05-Nov-2020 08:55:29


1322


235.6000


XLON


01503015000023192-E03k9syObT4e20201105




05-Nov-2020 08:56:51


1004


235.3000


XLON


01503015000023933-E03k9syObWBz20201105




05-Nov-2020 08:57:56


890


235.6000


XLON


11503115000024286-E03k9syObYdQ20201105




05-Nov-2020 08:59:20


620


235.8000


XLON


11503115000024485-E03k9syObaoJ20201105




05-Nov-2020 08:59:30


733


235.7000


XLON


01503015000024453-E03k9syObb9a20201105




05-Nov-2020 09:00:22


565


235.6000


XLON


11503115000024835-E03k9syObcMy20201105




05-Nov-2020 09:01:21


471


235.5000


XLON


01503015000024803-E03k9syObe2N20201105




05-Nov-2020 09:01:43


471


235.4000


XLON


11503115000025117-E03k9syObej720201105




05-Nov-2020 09:03:00


612


235.5000


XLON


01503015000025566-E03k9syObhCQ20201105




05-Nov-2020 09:04:09


565


235.4000


XLON


11503115000025759-E03k9syObj4q20201105




05-Nov-2020 09:04:09


565


235.4000


XLON


01503015000025887-E03k9syObj5U20201105




05-Nov-2020 09:04:37


518


235.2000


XLON


01503015000026015-E03k9syObjy420201105




05-Nov-2020 09:06:55


472


235.5000


XLON


01503015000026474-E03k9syObnVN20201105




05-Nov-2020 09:08:43


471


235.5000


XLON


11503115000026880-E03k9syObpgm20201105




05-Nov-2020 09:08:43


471


235.5000


XLON


11503115000026925-E03k9syObphA20201105




05-Nov-2020 09:11:05


594


235.5000


XLON


01503015000027497-E03k9syObtKS20201105




05-Nov-2020 09:11:41


759


235.3000


XLON


01503015000027673-E03k9syObuKV20201105




05-Nov-2020 09:12:28


624


235.4000


XLON


01503015000027773-E03k9syObv8P20201105




05-Nov-2020 09:12:28


35


235.4000


XLON


01503015000027773-E03k9syObv8S20201105




05-Nov-2020 09:13:52


488


235.4000


XLON


01503015000028120-E03k9syObxVl20201105




05-Nov-2020 09:15:23


539


235.5000


XLON


11503115000028501-E03k9syOc07620201105




05-Nov-2020 09:17:12


658


235.7000


XLON


01503015000028908-E03k9syOc2nx20201105




05-Nov-2020 09:18:14


976


235.7000


XLON


01503015000029334-E03k9syOc4RQ20201105




05-Nov-2020 09:18:33


958


235.7000


XLON


11503115000029414-E03k9syOc4ub20201105




05-Nov-2020 09:19:22


707


235.4000


XLON


11503115000028495-E03k9syOc5un20201105




05-Nov-2020 09:20:04


1015


235.0000


XLON


01503015000029766-E03k9syOc7an20201105




05-Nov-2020 09:20:14


64


235.0000


XLON


11503115000029844-E03k9syOc7s420201105




05-Nov-2020 09:20:14


800


235.0000


XLON


11503115000029844-E03k9syOc7s220201105




05-Nov-2020 09:21:53


134


235.0000


XLON


01503015000030193-E03k9syOc9xg20201105




05-Nov-2020 09:21:53


578


235.0000


XLON


01503015000030193-E03k9syOc9xe20201105




05-Nov-2020 09:22:49


482


234.9000


XLON


01503015000028502-E03k9syOcBIQ20201105




05-Nov-2020 09:22:49


887


234.9000


XLON


01503015000030408-E03k9syOcBJY20201105




05-Nov-2020 09:22:50


624


234.9000


XLON


11503115000030376-E03k9syOcBK120201105




05-Nov-2020 09:22:50


380


234.9000


XLON


11503115000030376-E03k9syOcBJx20201105




05-Nov-2020 09:22:50


3413


234.9000


XLON


11503115000030376-E03k9syOcBJz20201105




05-Nov-2020 09:22:52


2792


235.0000


XLON


01503015000030415-E03k9syOcBPf20201105




05-Nov-2020 09:22:54


1643


235.0000


XLON


01503015000030424-E03k9syOcBTg20201105




05-Nov-2020 09:25:09


1231


235.3000


XLON


11503115000030814-E03k9syOcDxi20201105




05-Nov-2020 09:25:13


999


235.3000


XLON


11503115000030924-E03k9syOcEBU20201105




05-Nov-2020 09:26:37


771


235.2000


XLON


11503115000031065-E03k9syOcFYY20201105




05-Nov-2020 09:26:55


1042


235.1000


XLON


01503015000030558-E03k9syOcFqg20201105




05-Nov-2020 09:27:55


954


235.0000


XLON


11503115000030471-E03k9syOcGyB20201105




05-Nov-2020 09:28:50


40


234.9000


XLON


01503015000031631-E03k9syOcI5U20201105




05-Nov-2020 09:28:50


572


234.9000


XLON


01503015000031631-E03k9syOcI5R20201105




05-Nov-2020 09:30:13


636


235.1000


XLON


01503015000031958-E03k9syOcJu520201105




05-Nov-2020 09:41:11


1681


235.6000


XLON


11503115000034240-E03k9syOcYDc20201105




05-Nov-2020 09:41:33


381


236.1000


XLON


11503115000034371-E03k9syOcZ3320201105




05-Nov-2020 09:41:33


806


236.1000


XLON


11503115000034371-E03k9syOcZ3520201105




05-Nov-2020 09:41:33


439


236.1000


XLON


11503115000034371-E03k9syOcZ3120201105




05-Nov-2020 09:41:34


200


236.0000


XLON


11503115000034379-E03k9syOcZ5t20201105




05-Nov-2020 09:41:35


632


236.0000


XLON


01503015000034433-E03k9syOcZ7Z20201105




05-Nov-2020 09:41:35


1035


236.0000


XLON


01503015000034433-E03k9syOcZ7X20201105




05-Nov-2020 09:42:34


1814


236.0000


XLON


01503015000034648-E03k9syOcaI920201105




05-Nov-2020 09:42:37


1344


235.9000


XLON


01503015000034418-E03k9syOcaNO20201105




05-Nov-2020 09:46:00


624


235.8000


XLON


11503115000035064-E03k9syOceus20201105




05-Nov-2020 09:51:55


1709


236.2000


XLON


11503115000036655-E03k9syOclR020201105




05-Nov-2020 09:51:55


1034


236.2000


XLON


11503115000036656-E03k9syOclR420201105




05-Nov-2020 09:51:55


562


236.2000


XLON


01503015000036749-E03k9syOclR220201105




05-Nov-2020 09:56:40


917


236.2000


XLON


01503015000037368-E03k9syOcrOn20201105




05-Nov-2020 09:56:59


2366


236.2000


XLON


11503115000037914-E03k9syOcrtq20201105




05-Nov-2020 10:00:42


562


235.9000


XLON


11503115000038310-E03k9syOcw6w20201105




05-Nov-2020 10:03:46


1214


235.8000


XLON


11503115000039757-E03k9syOd0Kk20201105




05-Nov-2020 10:04:06


1397


236.1000


XLON


11503115000039927-E03k9syOd1Pj20201105




05-Nov-2020 10:04:15


1502


236.1000


XLON


01503015000040097-E03k9syOd1Zn20201105




05-Nov-2020 10:05:27


1157


236.0000


XLON


11503115000040182-E03k9syOd3Pq20201105




05-Nov-2020 10:06:52


1320


236.1000


XLON


01503015000040618-E03k9syOd5JQ20201105




05-Nov-2020 10:07:06


210


236.2000


XLON


01503015000040825-E03k9syOd5jn20201105




05-Nov-2020 10:07:06


1265


236.2000


XLON


01503015000040825-E03k9syOd5jp20201105




05-Nov-2020 10:07:31


1578


236.5000


XLON


11503115000040850-E03k9syOd6kE20201105




05-Nov-2020 10:07:31


1127


236.5000


XLON


11503115000040841-E03k9syOd6kC20201105




05-Nov-2020 10:07:33


901


236.5000


XLON


01503015000040983-E03k9syOd6pR20201105




05-Nov-2020 10:08:01


1358


236.5000


XLON


11503115000040943-E03k9syOd7KE20201105




05-Nov-2020 10:10:48


843


236.3000


XLON


11503115000040832-E03k9syOdAUJ20201105




05-Nov-2020 10:13:29


623


235.9000


XLON


01503015000041261-E03k9syOdDQ720201105




05-Nov-2020 10:21:43


1137


236.1000


XLON


01503015000043468-E03k9syOdMrW20201105




05-Nov-2020 10:21:44


1232


236.1000


XLON


01503015000043638-E03k9syOdMuR20201105




05-Nov-2020 10:21:44


242


236.1000


XLON


01503015000043638-E03k9syOdMuT20201105




05-Nov-2020 10:25:16


1148


236.5000


XLON


01503015000044066-E03k9syOdQS920201105




05-Nov-2020 10:25:16


162


236.5000


XLON


11503115000043945-E03k9syOdQS420201105




05-Nov-2020 10:25:16


1100


236.5000


XLON


11503115000043945-E03k9syOdQS720201105




05-Nov-2020 10:26:13


1251


236.3000


XLON


01503015000044055-E03k9syOdRex20201105




05-Nov-2020 10:28:38


462


236.0000


XLON


11503115000044457-E03k9syOdUER20201105




05-Nov-2020 10:28:38


378


236.0000


XLON


11503115000044457-E03k9syOdUEc20201105




05-Nov-2020 10:30:21


561


235.6000


XLON


11503115000044731-E03k9syOdXJD20201105




05-Nov-2020 10:31:27


922


235.5000


XLON


01503015000045000-E03k9syOdZ5B20201105




05-Nov-2020 10:38:22


961


236.3000


XLON


01503015000046533-E03k9syOdhx620201105




05-Nov-2020 10:41:40


1481


236.5000


XLON


11503115000047239-E03k9syOdmjc20201105




05-Nov-2020 10:42:21


1139


236.4000


XLON


01503015000047335-E03k9syOdnXe20201105




05-Nov-2020 10:42:21


554


236.3000


XLON


11503115000047242-E03k9syOdnXo20201105




05-Nov-2020 10:42:21


657


236.3000


XLON


01503015000047363-E03k9syOdnXm20201105




05-Nov-2020 10:43:19


1252


236.4000


XLON


11503115000047415-E03k9syOdot220201105




05-Nov-2020 10:43:20


1269


236.4000


XLON


01503015000047698-E03k9syOdov020201105




05-Nov-2020 10:43:52


1252


236.3000


XLON


01503015000047536-E03k9syOdpYL20201105




05-Nov-2020 10:44:05


801


236.2000


XLON


11503115000047703-E03k9syOdpxT20201105




05-Nov-2020 10:44:16


155


236.2000


XLON


11503115000047703-E03k9syOdqA020201105




05-Nov-2020 10:47:43


842


236.4000


XLON


11503115000048234-E03k9syOduYH20201105




05-Nov-2020 10:47:43


110


236.4000


XLON


11503115000048234-E03k9syOduXy20201105




05-Nov-2020 10:50:09


1162


236.2000


XLON


11503115000048097-E03k9syOdxzV20201105




05-Nov-2020 10:52:07


1768


236.4000


XLON


11503115000049121-E03k9syOe0Y320201105




05-Nov-2020 10:53:12


694


236.4000


XLON


01503015000049587-E03k9syOe24520201105




05-Nov-2020 10:53:12


118


236.4000


XLON


01503015000049587-E03k9syOe24720201105




05-Nov-2020 10:53:16


1104


236.3000


XLON


11503115000048890-E03k9syOe2GW20201105




05-Nov-2020 10:54:29


624


236.1000


XLON


01503015000049719-E03k9syOe3hD20201105




05-Nov-2020 10:56:50


1163


236.2000


XLON


01503015000050036-E03k9syOe6hc20201105




05-Nov-2020 10:56:51


1700


236.2000


XLON


01503015000050346-E03k9syOe6iI20201105




05-Nov-2020 11:00:42


1204


236.7000


XLON


01503015000051226-E03k9syOeBy920201105




05-Nov-2020 11:00:42


1700


236.7000


XLON


01503015000051226-E03k9syOeBy520201105




05-Nov-2020 11:00:42


1000


236.7000


XLON


01503015000051226-E03k9syOeBy720201105




05-Nov-2020 11:07:21


546


236.5000


XLON


11503115000052213-E03k9syOeKKZ20201105




05-Nov-2020 11:07:21


639


236.5000


XLON


11503115000052214-E03k9syOeKKb20201105




05-Nov-2020 11:07:21


211


236.5000


XLON


11503115000052213-E03k9syOeKKX20201105




05-Nov-2020 11:07:25


1312


236.5000


XLON


01503015000052456-E03k9syOeKPQ20201105




05-Nov-2020 11:12:19


595


236.6000


XLON


11503115000053227-E03k9syOeRJI20201105




05-Nov-2020 11:12:19


1190


236.6000


XLON


11503115000053225-E03k9syOeRJG20201105




05-Nov-2020 11:13:03


645


236.7000


XLON


11503115000053334-E03k9syOeRzs20201105




05-Nov-2020 11:21:30


1167


237.0000


XLON


01503015000054902-E03k9syOeciT20201105




05-Nov-2020 11:21:32


1407


237.0000


XLON


01503015000054919-E03k9syOeckQ20201105




05-Nov-2020 11:28:20


285


237.1000


XLON


11503115000056371-E03k9syOemg420201105




05-Nov-2020 11:28:20


715


237.1000


XLON


01503015000056503-E03k9syOemg220201105




05-Nov-2020 11:29:16


1358


237.2000


XLON


11503115000056451-E03k9syOeo7320201105




05-Nov-2020 11:29:16


1700


237.2000


XLON


11503115000056574-E03k9syOeo7720201105




05-Nov-2020 11:29:24


266


237.1000


XLON


11503115000056372-E03k9syOeoBs20201105




05-Nov-2020 11:29:24


960


237.1000


XLON


01503015000056511-E03k9syOeoBu20201105




05-Nov-2020 11:37:48


1359


236.6000


XLON


01503015000058262-E03k9syOeyyN20201105




05-Nov-2020 11:37:48


676


236.5000


XLON


11503115000058075-E03k9syOez5w20201105




05-Nov-2020 11:37:49


498


236.5000


XLON


01503015000058167-E03k9syOez5y20201105




05-Nov-2020 11:38:23


1255


236.6000


XLON


11503115000058313-E03k9syOeztF20201105




05-Nov-2020 11:47:10


1796


236.7000


XLON


01503015000060009-E03k9syOfAQd20201105




05-Nov-2020 11:47:10


647


236.7000


XLON


01503015000060009-E03k9syOfAQb20201105




05-Nov-2020 11:51:46


1223


236.2000


XLON


01503015000060639-E03k9syOfFr520201105




05-Nov-2020 11:52:22


1352


236.5000


XLON


01503015000060922-E03k9syOfGaB20201105




05-Nov-2020 11:54:39


1143


236.6000


XLON


11503115000061235-E03k9syOfJGF20201105




05-Nov-2020 11:54:40


1372


236.8000


XLON


11503115000061238-E03k9syOfJHV20201105




05-Nov-2020 11:54:41


1163


236.8000


XLON


11503115000061241-E03k9syOfJJ020201105




05-Nov-2020 11:54:41


94


236.8000


XLON


11503115000061241-E03k9syOfJIy20201105




05-Nov-2020 11:54:42


650


236.8000


XLON


11503115000061244-E03k9syOfJKg20201105




05-Nov-2020 11:54:42


1257


236.8000


XLON


01503015000061320-E03k9syOfJKe20201105




05-Nov-2020 11:54:42


641


236.8000


XLON


01503015000061321-E03k9syOfJKi20201105




05-Nov-2020 11:54:48


1142


236.7000


XLON


11503115000061258-E03k9syOfJPN20201105




05-Nov-2020 11:54:48


1485


236.9000


XLON


01503015000061334-E03k9syOfJOk20201105




05-Nov-2020 11:54:48


1486


236.8000


XLON


11503115000061251-E03k9syOfJP620201105




05-Nov-2020 11:54:55


368


236.7000


XLON


01503015000061345-E03k9syOfJYM20201105




05-Nov-2020 11:55:12


1002


236.7000


XLON


01503015000061345-E03k9syOfJxp20201105




05-Nov-2020 11:55:37


1216


236.7000


XLON


01503015000061431-E03k9syOfKMl20201105




05-Nov-2020 11:55:37


1256


236.6000


XLON


11503115000061271-E03k9syOfKOI20201105




05-Nov-2020 11:59:00


852


236.9000


XLON


01503015000061869-E03k9syOfO0O20201105




05-Nov-2020 11:59:00


560


236.9000


XLON


01503015000061869-E03k9syOfO0M20201105




05-Nov-2020 11:59:05


708


236.9000


XLON


11503115000062045-E03k9syOfOAD20201105




05-Nov-2020 11:59:05


457


236.9000


XLON


11503115000062045-E03k9syOfOAB20201105




05-Nov-2020 11:59:59


1677


236.9000


XLON


11503115000062075-E03k9syOfP9N20201105




05-Nov-2020 11:59:59


1000


236.9000


XLON


11503115000062235-E03k9syOfP9i20201105




05-Nov-2020 12:02:17


1653


236.7000


XLON


11503115000062664-E03k9syOfRNp20201105




05-Nov-2020 12:02:47


973


236.7000


XLON


01503015000062856-E03k9syOfRnb20201105




05-Nov-2020 12:06:46


466


236.6000


XLON


01503015000063731-E03k9syOfWdh20201105




05-Nov-2020 12:06:46


638


236.6000


XLON


01503015000063731-E03k9syOfWdj20201105




05-Nov-2020 12:07:03


100


236.8000


XLON


11503115000063754-E03k9syOfX6D20201105




05-Nov-2020 12:07:03


858


236.8000


XLON


11503115000063754-E03k9syOfX6B20201105




05-Nov-2020 12:07:04


494


236.8000


XLON


01503015000063799-E03k9syOfX9820201105




05-Nov-2020 12:07:57


848


236.7000


XLON


01503015000063963-E03k9syOfYEf20201105




05-Nov-2020 12:07:57


1548


236.7000


XLON


01503015000063963-E03k9syOfYEd20201105




05-Nov-2020 12:07:57


1000


236.7000


XLON


01503015000063963-E03k9syOfYEb20201105




05-Nov-2020 12:09:14


1324


236.7000


XLON


11503115000064196-E03k9syOfZai20201105




05-Nov-2020 12:09:29


1000


236.9000


XLON


11503115000064258-E03k9syOfZoy20201105




05-Nov-2020 12:09:29


1700


236.9000


XLON


11503115000064258-E03k9syOfZp020201105




05-Nov-2020 12:09:29


745


236.9000


XLON


11503115000064228-E03k9syOfZod20201105




05-Nov-2020 12:09:29


154


236.9000


XLON


11503115000064258-E03k9syOfZp220201105




05-Nov-2020 12:12:04


1258


236.9000


XLON


11503115000064577-E03k9syOfcYH20201105




05-Nov-2020 12:12:04


370


236.9000


XLON


11503115000064577-E03k9syOfcYJ20201105




05-Nov-2020 12:12:56


1246


236.9000


XLON


01503015000064841-E03k9syOfdG820201105




05-Nov-2020 12:16:41


1513


237.1000


XLON


11503115000065411-E03k9syOfh1820201105




05-Nov-2020 12:16:43


1560


237.1000


XLON


01503015000065494-E03k9syOfh3L20201105




05-Nov-2020 12:19:30


1193


237.4000


XLON


01503015000065951-E03k9syOfkFX20201105




05-Nov-2020 12:20:06


1788


237.4000


XLON


01503015000066009-E03k9syOfkkc20201105




05-Nov-2020 12:21:25


1307


237.3000


XLON


01503015000066357-E03k9syOfmbb20201105




05-Nov-2020 12:22:06


1197


237.3000


XLON


11503115000066427-E03k9syOfnJ620201105




05-Nov-2020 12:22:06


226


237.3000


XLON


11503115000066427-E03k9syOfnJ920201105




05-Nov-2020 12:27:51


982


237.3000


XLON


11503115000067817-E03k9syOfsju20201105




05-Nov-2020 12:27:51


1703


237.3000


XLON


11503115000067817-E03k9syOfsjw20201105




05-Nov-2020 12:27:51


817


237.3000


XLON


11503115000067817-E03k9syOfsjy20201105




05-Nov-2020 12:51:26


504


237.8000


XLON


11503115000070173-E03k9syOgHXJ20201105




05-Nov-2020 12:51:26


1099


237.8000


XLON


11503115000071261-E03k9syOgHXL20201105




05-Nov-2020 12:51:26


55


237.8000


XLON


01503015000071580-E03k9syOgHXR20201105




05-Nov-2020 12:51:26


637


237.8000


XLON


11503115000071447-E03k9syOgHXN20201105




05-Nov-2020 12:51:26


147


237.8000


XLON


11503115000071693-E03k9syOgHXT20201105




05-Nov-2020 12:51:28


1826


237.8000


XLON


11503115000071791-E03k9syOgHaG20201105




05-Nov-2020 13:13:28


1114


237.7000


XLON


01503015000075848-E03k9syOge0X20201105




05-Nov-2020 13:13:30


1554


237.7000


XLON


11503115000075911-E03k9syOge5H20201105




05-Nov-2020 13:13:30


1554


237.7000


XLON


01503015000075897-E03k9syOge4z20201105




05-Nov-2020 13:13:30


1306


237.7000


XLON


11503115000075911-E03k9syOge5J20201105




05-Nov-2020 13:19:33


688


237.6000


XLON


01503015000077299-E03k9syOgjlC20201105




05-Nov-2020 13:21:48


195


237.8000


XLON


01503015000077789-E03k9syOgm6P20201105




05-Nov-2020 13:21:48


1723


237.8000


XLON


01503015000077789-E03k9syOgm6R20201105




05-Nov-2020 13:22:31


1000


237.8000


XLON


11503115000077952-E03k9syOgmlY20201105




05-Nov-2020 13:22:42


1745


237.8000


XLON


01503015000077932-E03k9syOgmtO20201105




05-Nov-2020 13:47:32


1063


237.8000


XLON


01503015000083473-E03k9syOhBH020201105




05-Nov-2020 13:47:32


965


237.8000


XLON


11503115000083347-E03k9syOhBGw20201105




05-Nov-2020 13:47:32


303


237.8000


XLON


11503115000083484-E03k9syOhBGy20201105




05-Nov-2020 13:47:32


205


237.8000


XLON


11503115000083530-E03k9syOhBH220201105




05-Nov-2020 13:47:33


1000


237.8000


XLON


01503015000083660-E03k9syOhBHj20201105




05-Nov-2020 13:47:35


543


237.8000


XLON


01503015000083678-E03k9syOhBOV20201105




05-Nov-2020 13:47:35


6


237.8000


XLON


01503015000083678-E03k9syOhBOT20201105




05-Nov-2020 14:09:30


6


237.8000


XLON


01503015000084795-E03k9syOhXTt20201105



 

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