REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

24/11/2020 07:01

RNS Number : 2316G
  
Standard Life Aberdeen plc
  
24 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:
 


23 November 2020




Number of ordinary shares purchased:
 


311,391




Lowest price per share:
 


270.20




Highest price per share:
 


273.20




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


311,391




Weighted average price per day per trading venue:
 


271.7306



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




23-Nov-2020 08:02:16


1775


271.2000


XLON


11003110000003735-E03xD9f5z3i620201123




23-Nov-2020 08:02:42


516


270.6000


XLON


11003110000003765-E03xD9f5z4O820201123




23-Nov-2020 08:04:32


499


270.2000


XLON


01003010000004705-E03xD9f5z8fG20201123




23-Nov-2020 08:04:32


548


270.4000


XLON


11003110000004678-E03xD9f5z8ex20201123




23-Nov-2020 08:04:32


597


270.5000


XLON


01003010000004704-E03xD9f5z8ev20201123




23-Nov-2020 08:07:03


2


271.2000


XLON


01003010000006393-E03xD9f5zCwI20201123




23-Nov-2020 08:09:02


1007


271.2000


XLON


11003110000007002-E03xD9f5zGJj20201123




23-Nov-2020 08:09:02


472


271.0000


XLON


11003110000006981-E03xD9f5zGKq20201123




23-Nov-2020 08:09:02


459


271.1000


XLON


11003110000007342-E03xD9f5zGLB20201123




23-Nov-2020 08:11:45


898


272.1000


XLON


01003010000008373-E03xD9f5zLCG20201123




23-Nov-2020 08:11:45


460


272.0000


XLON


01003010000008074-E03xD9f5zLCM20201123




23-Nov-2020 08:11:57


803


271.7000


XLON


11003110000008010-E03xD9f5zLfs20201123




23-Nov-2020 08:12:20


102


272.2000


XLON


01003010000009093-E03xD9f5zMUJ20201123




23-Nov-2020 08:12:20


968


272.2000


XLON


01003010000009093-E03xD9f5zMTT20201123




23-Nov-2020 08:12:27


917


272.1000


XLON


01003010000009102-E03xD9f5zMpP20201123




23-Nov-2020 08:12:39


840


272.3000


XLON


01003010000009307-E03xD9f5zNA020201123




23-Nov-2020 08:12:52


840


272.0000


XLON


11003110000009002-E03xD9f5zNRX20201123




23-Nov-2020 08:12:52


840


272.1000


XLON


11003110000009099-E03xD9f5zNRJ20201123




23-Nov-2020 08:13:06


3


272.4000


XLON


01003010000009578-E03xD9f5zO1r20201123




23-Nov-2020 08:13:07


776


272.4000


XLON


11003110000009491-E03xD9f5zO4w20201123




23-Nov-2020 08:13:08


633


272.4000


XLON


01003010000009592-E03xD9f5zO6F20201123




23-Nov-2020 08:13:15


903


272.4000


XLON


11003110000009503-E03xD9f5zONa20201123




23-Nov-2020 08:13:15


183


272.4000


XLON


11003110000009503-E03xD9f5zONY20201123




23-Nov-2020 08:13:15


776


272.5000


XLON


01003010000009633-E03xD9f5zOM020201123




23-Nov-2020 08:13:19


1009


272.4000


XLON


01003010000009668-E03xD9f5zOZR20201123




23-Nov-2020 08:13:24


776


272.4000


XLON


01003010000009723-E03xD9f5zOsT20201123




23-Nov-2020 08:13:34


776


272.3000


XLON


11003110000009784-E03xD9f5zP2v20201123




23-Nov-2020 08:13:39


1009


272.1000


XLON


11003110000009838-E03xD9f5zPAI20201123




23-Nov-2020 08:14:30


317


272.0000


XLON


01003010000009599-E03xD9f5zQZ620201123




23-Nov-2020 08:14:30


847


272.0000


XLON


01003010000009599-E03xD9f5zQZ820201123




23-Nov-2020 08:15:08


776


271.7000


XLON


11003110000009580-E03xD9f5zRJZ20201123




23-Nov-2020 08:15:19


566


271.7000


XLON


11003110000010800-E03xD9f5zRZo20201123




23-Nov-2020 08:17:54


976


272.3000


XLON


11003110000012068-E03xD9f5zVGP20201123




23-Nov-2020 08:18:39


1067


272.2000


XLON


01003010000012551-E03xD9f5zWK120201123




23-Nov-2020 08:18:50


766


272.1000


XLON


11003110000012050-E03xD9f5zWUp20201123




23-Nov-2020 08:18:51


691


272.0000


XLON


11003110000012412-E03xD9f5zWVP20201123




23-Nov-2020 08:20:19


551


271.9000


XLON


11003110000013267-E03xD9f5zYgQ20201123




23-Nov-2020 08:21:19


238


271.7000


XLON


01003010000013108-E03xD9f5zZq320201123




23-Nov-2020 08:21:19


221


271.7000


XLON


01003010000013108-E03xD9f5zZq620201123




23-Nov-2020 08:22:32


597


272.0000


XLON


11003110000014154-E03xD9f5zbe520201123




23-Nov-2020 08:24:06


490


272.3000


XLON


11003110000014620-E03xD9f5zeBl20201123




23-Nov-2020 08:24:06


459


272.2000


XLON


01003010000014683-E03xD9f5zeBx20201123




23-Nov-2020 08:24:06


459


272.5000


XLON


11003110000014746-E03xD9f5zeBB20201123




23-Nov-2020 08:25:46


824


273.0000


XLON


01003010000015349-E03xD9f5zgET20201123




23-Nov-2020 08:25:46


268


273.2000


XLON


11003110000015459-E03xD9f5zgE120201123




23-Nov-2020 08:25:46


981


273.2000


XLON


11003110000015459-E03xD9f5zgE320201123




23-Nov-2020 08:25:48


974


273.0000


XLON


01003010000015574-E03xD9f5zgH020201123




23-Nov-2020 08:28:11


582


272.6000


XLON


01003010000014963-E03xD9f5zj1x20201123




23-Nov-2020 08:28:11


755


272.7000


XLON


11003110000015609-E03xD9f5zj1v20201123




23-Nov-2020 08:29:49


743


272.6000


XLON


01003010000017319-E03xD9f5zkw720201123




23-Nov-2020 08:30:11


865


272.9000


XLON


11003110000017421-E03xD9f5zm9r20201123




23-Nov-2020 08:30:21


827


272.9000


XLON


01003010000017636-E03xD9f5zmTD20201123




23-Nov-2020 08:30:21


1034


272.9000


XLON


11003110000017571-E03xD9f5zmT120201123




23-Nov-2020 08:31:18


1033


272.7000


XLON


11003110000017361-E03xD9f5zo8320201123




23-Nov-2020 08:31:32


643


272.6000


XLON


11003110000018022-E03xD9f5zoO420201123




23-Nov-2020 08:32:52


459


272.6000


XLON


11003110000018339-E03xD9f5zqMr20201123




23-Nov-2020 08:34:02


532


272.5000


XLON


11003110000018275-E03xD9f5zryb20201123




23-Nov-2020 08:34:45


849


272.7000


XLON


11003110000019397-E03xD9f5ztCz20201123




23-Nov-2020 08:36:02


624


272.6000


XLON


01003010000019479-E03xD9f5zuzU20201123




23-Nov-2020 08:36:02


505


272.6000


XLON


01003010000020004-E03xD9f5zuzz20201123




23-Nov-2020 08:36:07


502


272.5000


XLON


11003110000019940-E03xD9f5zvHU20201123




23-Nov-2020 08:37:51


342


272.5000


XLON


11003110000020379-E03xD9f5zxL220201123




23-Nov-2020 08:37:51


689


272.5000


XLON


11003110000020677-E03xD9f5zxLe20201123




23-Nov-2020 08:37:51


163


272.5000


XLON


11003110000020379-E03xD9f5zxL020201123




23-Nov-2020 08:38:08


459


272.1000


XLON


01003010000020881-E03xD9f5zxg820201123




23-Nov-2020 08:42:40


505


273.0000


XLON


11003110000022284-E03xD9f602uV20201123




23-Nov-2020 08:45:01


505


273.0000


XLON


11003110000022818-E03xD9f605Cx20201123




23-Nov-2020 08:46:22


486


273.1000


XLON


01003010000023777-E03xD9f606sH20201123




23-Nov-2020 08:48:44


460


273.0000


XLON


11003110000024059-E03xD9f609i320201123




23-Nov-2020 08:52:34


505


272.5000


XLON


01003010000026147-E03xD9f60DZr20201123




23-Nov-2020 08:53:55


597


272.5000


XLON


11003110000026663-E03xD9f60FAN20201123




23-Nov-2020 08:56:35


505


272.4000


XLON


11003110000027234-E03xD9f60HL520201123




23-Nov-2020 08:57:14


460


272.6000


XLON


01003010000027898-E03xD9f60I3u20201123




23-Nov-2020 08:58:00


517


272.5000


XLON


11003110000028144-E03xD9f60Is520201123




23-Nov-2020 09:00:53


214


272.7000


XLON


01003010000028797-E03xD9f60LZs20201123




23-Nov-2020 09:00:53


357


272.7000


XLON


01003010000028797-E03xD9f60LZv20201123




23-Nov-2020 09:01:05


560


272.6000


XLON


11003110000028714-E03xD9f60LsB20201123




23-Nov-2020 09:04:23


507


272.6000


XLON


01003010000030747-E03xD9f60QbJ20201123




23-Nov-2020 09:04:23


597


272.5000


XLON


11003110000030313-E03xD9f60Qay20201123




23-Nov-2020 09:05:03


198


272.6000


XLON


11003110000030935-E03xD9f60RMR20201123




23-Nov-2020 09:05:24


597


272.6000


XLON


01003010000031058-E03xD9f60Rn920201123




23-Nov-2020 09:07:42


459


272.3000


XLON


11003110000030839-E03xD9f60U0120201123




23-Nov-2020 09:08:00


459


272.2000


XLON


01003010000031783-E03xD9f60UEK20201123




23-Nov-2020 09:08:38


551


272.3000


XLON


11003110000032118-E03xD9f60V9c20201123




23-Nov-2020 09:10:45


459


272.2000


XLON


01003010000032423-E03xD9f60XH120201123




23-Nov-2020 09:18:08


479


272.0000


XLON


01003010000034165-E03xD9f60eCH20201123




23-Nov-2020 09:23:11


479


272.0000


XLON


11003110000035975-E03xD9f60jVy20201123




23-Nov-2020 09:26:49


463


272.2000


XLON


11003110000037587-E03xD9f60mmX20201123




23-Nov-2020 09:31:08


630


272.2000


XLON


11003110000038632-E03xD9f60qj520201123




23-Nov-2020 09:32:02


1001


272.2000


XLON


01003010000040218-E03xD9f60rW020201123




23-Nov-2020 09:32:05


756


272.1000


XLON


01003010000038643-E03xD9f60rcB20201123




23-Nov-2020 09:33:42


646


271.8000


XLON


01003010000040760-E03xD9f60ssI20201123




23-Nov-2020 09:39:13


775


271.5000


XLON


11003110000040685-E03xD9f60wjx20201123




23-Nov-2020 09:42:01


711


271.1000


XLON


01003010000040761-E03xD9f60yth20201123




23-Nov-2020 09:44:40


973


271.1000


XLON


01003010000044735-E03xD9f611CR20201123




23-Nov-2020 09:47:18


1000


271.2000


XLON


11003110000045958-E03xD9f613iT20201123




23-Nov-2020 09:47:25


183


271.2000


XLON


11003110000045959-E03xD9f613n520201123




23-Nov-2020 09:47:25


876


271.1000


XLON


01003010000045974-E03xD9f613nE20201123




23-Nov-2020 09:48:14


904


271.1000


XLON


11003110000046064-E03xD9f614Mq20201123




23-Nov-2020 10:00:12


616


271.5000


XLON


11003110000049746-E03xD9f61Cxk20201123




23-Nov-2020 10:00:12


989


271.5000


XLON


11003110000049669-E03xD9f61CxU20201123




23-Nov-2020 10:00:12


1238


271.6000


XLON


01003010000049659-E03xD9f61CxC20201123




23-Nov-2020 10:02:12


819


271.3000


XLON


11003110000048146-E03xD9f61ESA20201123




23-Nov-2020 10:11:28


886


271.6000


XLON


01003010000052750-E03xD9f61KSF20201123




23-Nov-2020 10:11:58


1063


271.7000


XLON


01003010000053193-E03xD9f61Kin20201123




23-Nov-2020 10:13:26


901


272.0000


XLON


11003110000053571-E03xD9f61LWz20201123




23-Nov-2020 10:13:33


1154


271.8000


XLON


01003010000053628-E03xD9f61LcL20201123




23-Nov-2020 10:13:33


820


271.8000


XLON


11003110000053330-E03xD9f61Lbu20201123




23-Nov-2020 10:16:42


1193


271.7000


XLON


11003110000053308-E03xD9f61Nd020201123




23-Nov-2020 10:20:24


362


271.7000


XLON


11003110000055579-E03xD9f61Ppb20201123




23-Nov-2020 10:20:24


682


271.7000


XLON


11003110000055579-E03xD9f61PpZ20201123




23-Nov-2020 10:21:07


1577


271.7000


XLON


11003110000055810-E03xD9f61QVz20201123




23-Nov-2020 10:24:57


1104


271.4000


XLON


11003110000054586-E03xD9f61SsX20201123




23-Nov-2020 10:31:58


565


271.1000


XLON


11003110000056853-E03xD9f61Xfm20201123




23-Nov-2020 10:38:30


617


270.8000


XLON


01003010000056819-E03xD9f61cAo20201123




23-Nov-2020 10:42:37


998


270.8000


XLON


11003110000061864-E03xD9f61eep20201123




23-Nov-2020 10:43:22


829


270.7000


XLON


01003010000062012-E03xD9f61fCB20201123




23-Nov-2020 10:43:48


932


270.6000


XLON


11003110000061413-E03xD9f61fUz20201123




23-Nov-2020 10:44:03


103


270.5000


XLON


01003010000062122-E03xD9f61fhN20201123




23-Nov-2020 10:44:34


153


270.5000


XLON


01003010000062122-E03xD9f61fxa20201123




23-Nov-2020 10:44:34


601


270.5000


XLON


01003010000062122-E03xD9f61fxY20201123




23-Nov-2020 10:52:29


818


270.5000


XLON


01003010000064282-E03xD9f61kxF20201123




23-Nov-2020 10:52:35


538


270.4000


XLON


11003110000064338-E03xD9f61l3i20201123




23-Nov-2020 10:53:02


900


270.4000


XLON


11003110000064374-E03xD9f61lOn20201123




23-Nov-2020 11:07:07


319


271.0000


XLON


11003110000068686-E03xD9f61uTc20201123




23-Nov-2020 11:07:07


1000


271.0000


XLON


11003110000068686-E03xD9f61uTa20201123




23-Nov-2020 11:13:27


800


271.3000


XLON


01003010000070417-E03xD9f61zAV20201123




23-Nov-2020 11:16:35


1199


271.3000


XLON


01003010000070597-E03xD9f621EP20201123




23-Nov-2020 11:16:35


575


271.4000


XLON


11003110000070895-E03xD9f621Dy20201123




23-Nov-2020 11:16:51


970


271.2000


XLON


01003010000070346-E03xD9f621Mv20201123




23-Nov-2020 11:17:11


1161


271.1000


XLON


11003110000071549-E03xD9f621jf20201123




23-Nov-2020 11:18:42


1167


270.9000


XLON


01003010000071779-E03xD9f622qQ20201123




23-Nov-2020 11:19:44


882


271.0000


XLON


01003010000071964-E03xD9f623by20201123




23-Nov-2020 11:19:44


881


271.1000


XLON


11003110000072054-E03xD9f623bU20201123




23-Nov-2020 11:19:52


1315


271.0000


XLON


11003110000072242-E03xD9f623mp20201123




23-Nov-2020 11:20:47


703


270.8000


XLON


01003010000072161-E03xD9f624LK20201123




23-Nov-2020 11:24:11


51


271.1000


XLON


01003010000073190-E03xD9f626kK20201123




23-Nov-2020 11:26:19


788


271.1000


XLON


01003010000073190-E03xD9f628EQ20201123




23-Nov-2020 11:26:19


875


271.1000


XLON


11003110000073278-E03xD9f628EU20201123




23-Nov-2020 11:26:19


178


271.1000


XLON


11003110000073278-E03xD9f628ES20201123




23-Nov-2020 11:26:47


961


271.1000


XLON


11003110000073842-E03xD9f628S320201123




23-Nov-2020 11:27:13


893


270.9000


XLON


01003010000072803-E03xD9f628qK20201123




23-Nov-2020 11:31:10


801


270.8000


XLON


01003010000073767-E03xD9f62C3N20201123




23-Nov-2020 11:41:22


778


270.6000


XLON


01003010000075041-E03xD9f62JUu20201123




23-Nov-2020 11:41:22


161


270.6000


XLON


01003010000075041-E03xD9f62JUw20201123




23-Nov-2020 11:46:02


1159


270.8000


XLON


01003010000079029-E03xD9f62Mc620201123




23-Nov-2020 11:46:02


844


270.8000


XLON


11003110000079128-E03xD9f62Mc820201123




23-Nov-2020 11:46:45


482


270.8000


XLON


01003010000079309-E03xD9f62N1h20201123




23-Nov-2020 11:52:07


767


270.8000


XLON


11003110000080865-E03xD9f62Q4l20201123




23-Nov-2020 11:54:53


2027


270.9000


XLON


11003110000081608-E03xD9f62RZI20201123




23-Nov-2020 11:54:53


950


270.9000


XLON


11003110000081608-E03xD9f62RZK20201123




23-Nov-2020 11:54:53


702


270.9000


XLON


11003110000081608-E03xD9f62RZM20201123




23-Nov-2020 12:01:59


938


271.2000


XLON


11003110000083398-E03xD9f62WpO20201123




23-Nov-2020 12:02:30


1126


271.1000


XLON


11003110000083774-E03xD9f62XKA20201123




23-Nov-2020 12:02:50


1045


271.0000


XLON


11003110000083649-E03xD9f62XeS20201123




23-Nov-2020 12:04:25


42


271.0000


XLON


11003110000084006-E03xD9f62YlA20201123




23-Nov-2020 12:04:25


959


271.0000


XLON


11003110000084006-E03xD9f62YlC20201123




23-Nov-2020 12:06:16


1003


270.7000


XLON


11003110000084618-E03xD9f62aI720201123




23-Nov-2020 12:06:26


746


270.9000


XLON


11003110000084943-E03xD9f62aWK20201123




23-Nov-2020 12:06:26


1638


270.8000


XLON


01003010000084853-E03xD9f62aX320201123




23-Nov-2020 12:08:19


692


271.0000


XLON


11003110000085614-E03xD9f62bz920201123




23-Nov-2020 12:08:19


225


271.0000


XLON


11003110000085614-E03xD9f62bz720201123




23-Nov-2020 12:08:20


416


271.0000


XLON


11003110000085618-E03xD9f62c0620201123




23-Nov-2020 12:08:20


729


271.0000


XLON


11003110000085618-E03xD9f62c0420201123




23-Nov-2020 12:08:20


1000


271.0000


XLON


11003110000085618-E03xD9f62c0220201123




23-Nov-2020 12:08:22


1000


271.0000


XLON


11003110000085638-E03xD9f62c2T20201123




23-Nov-2020 12:11:06


1205


271.1000


XLON


01003010000086473-E03xD9f62eFP20201123




23-Nov-2020 12:11:41


481


271.1000


XLON


01003010000086495-E03xD9f62eaa20201123




23-Nov-2020 12:11:41


540


271.1000


XLON


01003010000086495-E03xD9f62eaY20201123




23-Nov-2020 12:15:37


760


271.6000


XLON


11003110000088029-E03xD9f62hKn20201123




23-Nov-2020 12:15:37


472


271.6000


XLON


01003010000087981-E03xD9f62hKq20201123




23-Nov-2020 12:15:38


754


271.6000


XLON


01003010000087985-E03xD9f62hMG20201123




23-Nov-2020 12:15:42


283


271.6000


XLON


01003010000087985-E03xD9f62hNS20201123




23-Nov-2020 12:15:42


1037


271.6000


XLON


11003110000088047-E03xD9f62hNj20201123




23-Nov-2020 12:18:18


1266


271.7000


XLON


11003110000088684-E03xD9f62j8e20201123




23-Nov-2020 12:18:21


886


271.7000


XLON


11003110000088708-E03xD9f62jCF20201123




23-Nov-2020 12:18:21


88


271.7000


XLON


11003110000088708-E03xD9f62jCI20201123




23-Nov-2020 12:18:41


88


271.7000


XLON


11003110000088709-E03xD9f62jOv20201123




23-Nov-2020 12:19:36


1000


271.6000


XLON


11003110000089003-E03xD9f62k7X20201123




23-Nov-2020 12:21:58


680


271.6000


XLON


11003110000089004-E03xD9f62lnk20201123




23-Nov-2020 12:23:44


968


271.9000


XLON


11003110000090023-E03xD9f62mnj20201123




23-Nov-2020 12:23:44


1000


271.9000


XLON


11003110000090023-E03xD9f62mnh20201123




23-Nov-2020 12:24:06


1157


271.8000


XLON


11003110000090024-E03xD9f62n6q20201123




23-Nov-2020 12:29:17


560


272.2000


XLON


01003010000091510-E03xD9f62rHG20201123




23-Nov-2020 12:29:17


1400


272.2000


XLON


01003010000091510-E03xD9f62rHC20201123




23-Nov-2020 12:29:17


967


272.2000


XLON


01003010000091510-E03xD9f62rHE20201123




23-Nov-2020 12:30:03


476


272.3000


XLON


01003010000091679-E03xD9f62rp220201123




23-Nov-2020 12:31:13


911


272.2000


XLON


01003010000091545-E03xD9f62sfa20201123




23-Nov-2020 12:35:47


872


272.2000


XLON


01003010000093349-E03xD9f62x1A20201123




23-Nov-2020 12:40:10


619


272.5000


XLON


11003110000094527-E03xD9f630IK20201123




23-Nov-2020 12:40:10


784


272.5000


XLON


11003110000094527-E03xD9f630IF20201123




23-Nov-2020 12:42:47


1096


272.6000


XLON


11003110000095409-E03xD9f632Hf20201123




23-Nov-2020 12:43:55


1194


272.6000


XLON


11003110000095630-E03xD9f6335G20201123




23-Nov-2020 12:49:01


542


272.5000


XLON


11003110000096925-E03xD9f636br20201123




23-Nov-2020 12:49:01


112


272.5000


XLON


11003110000097278-E03xD9f636cN20201123




23-Nov-2020 12:49:01


879


272.5000


XLON


01003010000097300-E03xD9f636cW20201123




23-Nov-2020 12:49:01


467


272.5000


XLON


01003010000096942-E03xD9f636bt20201123




23-Nov-2020 12:49:48


632


272.5000


XLON


11003110000097296-E03xD9f6378h20201123




23-Nov-2020 12:53:47


283


272.6000


XLON


01003010000098541-E03xD9f639bX20201123




23-Nov-2020 12:53:59


1283


272.6000


XLON


11003110000098557-E03xD9f639mc20201123




23-Nov-2020 12:54:19


991


272.5000


XLON


01003010000098507-E03xD9f63A0L20201123




23-Nov-2020 12:55:41


975


272.3000


XLON


11003110000098565-E03xD9f63AwN20201123




23-Nov-2020 13:01:02


1036


272.3000


XLON


01003010000100721-E03xD9f63EcW20201123




23-Nov-2020 13:01:22


689


272.2000


XLON


01003010000099115-E03xD9f63Enp20201123




23-Nov-2020 13:01:22


1056


272.2000


XLON


11003110000100733-E03xD9f63Env20201123




23-Nov-2020 13:01:22


1420


272.3000


XLON


01003010000100745-E03xD9f63EnF20201123




23-Nov-2020 13:06:33


505


272.0000


XLON


11003110000100798-E03xD9f63IGi20201123




23-Nov-2020 13:06:35


1170


272.1000


XLON


01003010000102171-E03xD9f63IJd20201123




23-Nov-2020 13:06:36


1365


272.1000


XLON


11003110000102192-E03xD9f63IKC20201123




23-Nov-2020 13:07:19


60


272.1000


XLON


01003010000102390-E03xD9f63IsR20201123




23-Nov-2020 13:07:19


1000


272.1000


XLON


01003010000102390-E03xD9f63IsP20201123




23-Nov-2020 13:10:20


1463


272.0000


XLON


01003010000102167-E03xD9f63KJg20201123




23-Nov-2020 13:14:07


1783


272.1000


XLON


01003010000104008-E03xD9f63MTJ20201123




23-Nov-2020 13:14:26


1486


272.0000


XLON


11003110000104061-E03xD9f63Mn820201123




23-Nov-2020 13:14:29


679


272.0000


XLON


11003110000104176-E03xD9f63Mpn20201123




23-Nov-2020 13:15:48


617


271.8000


XLON


01003010000103107-E03xD9f63NdQ20201123




23-Nov-2020 13:18:58


686


271.4000


XLON


11003110000105539-E03xD9f63QQ720201123




23-Nov-2020 13:28:18


800


271.7000


XLON


01003010000107943-E03xD9f63WGd20201123




23-Nov-2020 13:28:18


1041


271.6000


XLON


01003010000107143-E03xD9f63WGE20201123




23-Nov-2020 13:28:18


493


271.7000


XLON


01003010000107943-E03xD9f63WGf20201123




23-Nov-2020 13:28:18


1400


271.7000


XLON


01003010000107943-E03xD9f63WGb20201123




23-Nov-2020 13:33:10


549


271.8000


XLON


01003010000108449-E03xD9f63ZLd20201123




23-Nov-2020 13:34:53


988


272.1000


XLON


11003110000109656-E03xD9f63aX620201123




23-Nov-2020 13:35:31


1181


272.1000


XLON


11003110000109682-E03xD9f63azC20201123




23-Nov-2020 13:40:27


83


272.1000


XLON


01003010000110254-E03xD9f63e3z20201123




23-Nov-2020 13:40:27


491


272.1000


XLON


01003010000110254-E03xD9f63e3v20201123




23-Nov-2020 13:41:52


930


271.9000


XLON


11003110000109654-E03xD9f63eyu20201123




23-Nov-2020 13:42:09


1060


271.6000


XLON


01003010000111570-E03xD9f63fVq20201123




23-Nov-2020 13:42:11


482


271.4000


XLON


11003110000111512-E03xD9f63g1H20201123




23-Nov-2020 13:42:11


815


271.3000


XLON


01003010000111582-E03xD9f63g1P20201123




23-Nov-2020 13:43:03


470


271.3000


XLON


11003110000112558-E03xD9f63kxR20201123




23-Nov-2020 13:43:03


470


271.3000


XLON


01003010000112539-E03xD9f63kxT20201123




23-Nov-2020 13:43:03


1159


271.3000


XLON


01003010000112444-E03xD9f63kxI20201123




23-Nov-2020 13:43:47


750


271.7000


XLON


01003010000112964-E03xD9f63mxv20201123




23-Nov-2020 13:43:47


702


271.7000


XLON


01003010000112964-E03xD9f63mxx20201123




23-Nov-2020 13:44:15


1097


271.7000


XLON


11003110000113140-E03xD9f63nrP20201123




23-Nov-2020 13:44:15


716


271.6000


XLON


01003010000112943-E03xD9f63nre20201123




23-Nov-2020 13:44:15


249


271.6000


XLON


01003010000112943-E03xD9f63nrb20201123




23-Nov-2020 13:45:06


1216


271.4000


XLON


11003110000112930-E03xD9f63pxG20201123




23-Nov-2020 13:56:07


1000


271.8000


XLON


11003110000117126-E03xD9f643rk20201123




23-Nov-2020 13:56:07


615


271.8000


XLON


11003110000116923-E03xD9f643rR20201123




23-Nov-2020 13:56:07


459


271.8000


XLON


01003010000116889-E03xD9f643rT20201123




23-Nov-2020 13:56:09


249


271.8000


XLON


01003010000117110-E03xD9f643vp20201123




23-Nov-2020 13:56:09


496


271.8000


XLON


01003010000117110-E03xD9f643vn20201123




23-Nov-2020 14:00:08


1169


271.8000


XLON


01003010000118436-E03xD9f648Sb20201123




23-Nov-2020 14:00:08


579


271.8000


XLON


01003010000117341-E03xD9f648Rt20201123




23-Nov-2020 14:00:08


752


271.8000


XLON


11003110000117338-E03xD9f648Rr20201123




23-Nov-2020 14:00:16


425


271.7000


XLON


11003110000118444-E03xD9f648g820201123




23-Nov-2020 14:00:16


538


271.7000


XLON


11003110000118444-E03xD9f648gA20201123




23-Nov-2020 14:00:34


951


271.6000


XLON


11003110000118606-E03xD9f6492z20201123




23-Nov-2020 14:00:41


1009


271.8000


XLON


01003010000118624-E03xD9f649Gp20201123




23-Nov-2020 14:00:41


537


271.8000


XLON


01003010000118624-E03xD9f649Gj20201123




23-Nov-2020 14:00:41


453


271.8000


XLON


01003010000118624-E03xD9f649Gn20201123




23-Nov-2020 14:00:41


476


271.8000


XLON


01003010000118624-E03xD9f649Gl20201123




23-Nov-2020 14:00:52


1432


271.7000


XLON


11003110000118643-E03xD9f649UY20201123




23-Nov-2020 14:12:14


911


271.6000


XLON


01003010000122275-E03xD9f64KI320201123




23-Nov-2020 14:13:00


1075


271.7000


XLON


01003010000122477-E03xD9f64L8b20201123




23-Nov-2020 14:13:01


1121


271.6000


XLON


01003010000122288-E03xD9f64LCM20201123




23-Nov-2020 14:13:01


197


271.6000


XLON


01003010000122288-E03xD9f64LCK20201123




23-Nov-2020 14:20:16


643


271.4000


XLON


01003010000122734-E03xD9f64Q6L20201123




23-Nov-2020 14:21:52


975


271.5000


XLON


01003010000124738-E03xD9f64RTC20201123




23-Nov-2020 14:30:01


4


271.7000


XLON


11003110000127892-E03xD9f64d4I20201123




23-Nov-2020 14:30:01


2


271.7000


XLON


11003110000127892-E03xD9f64d4G20201123




23-Nov-2020 14:30:26


1414


271.9000


XLON


01003010000128200-E03xD9f64ez420201123




23-Nov-2020 14:30:49


484


271.8000


XLON


11003110000127913-E03xD9f64g2A20201123




23-Nov-2020 14:30:49


551


271.8000


XLON


11003110000127913-E03xD9f64g2D20201123




23-Nov-2020 14:31:03


851


271.7000


XLON


11003110000128371-E03xD9f64gWs20201123




23-Nov-2020 14:32:54


1482


272.1000


XLON


01003010000129209-E03xD9f64jdp20201123




23-Nov-2020 14:33:22


1482


272.1000


XLON


01003010000129258-E03xD9f64kj120201123




23-Nov-2020 14:33:22


1084


272.0000


XLON


01003010000129131-E03xD9f64klJ20201123




23-Nov-2020 14:35:04


597


271.7000


XLON


11003110000129535-E03xD9f64oI620201123




23-Nov-2020 14:41:03


505


271.4000


XLON


11003110000130458-E03xD9f64wgz20201123




23-Nov-2020 14:42:18


1529


271.5000


XLON


01003010000132811-E03xD9f64ykR20201123




23-Nov-2020 14:42:18


6


271.5000


XLON


01003010000132811-E03xD9f64ykP20201123




23-Nov-2020 14:45:03


1326


272.0000


XLON


01003010000133818-E03xD9f652zr20201123




23-Nov-2020 14:45:11


365


271.9000


XLON


11003110000133719-E03xD9f653gp20201123




23-Nov-2020 14:45:11


859


271.9000


XLON


11003110000133719-E03xD9f653gn20201123




23-Nov-2020 14:45:11


1122


271.8000


XLON


01003010000133759-E03xD9f653h320201123




23-Nov-2020 14:45:51


1202


272.4000


XLON


01003010000134430-E03xD9f655Us20201123




23-Nov-2020 14:45:52


1002


272.3000


XLON


11003110000134353-E03xD9f655aj20201123




23-Nov-2020 14:49:11


787


272.1000


XLON


01003010000134415-E03xD9f65BMr20201123




23-Nov-2020 14:49:14


1090


272.0000


XLON


01003010000136106-E03xD9f65BTT20201123




23-Nov-2020 14:49:31


29


271.9000


XLON


11003110000136021-E03xD9f65C9L20201123




23-Nov-2020 14:49:31


486


271.9000


XLON


01003010000135867-E03xD9f65C9H20201123




23-Nov-2020 14:49:31


678


271.9000


XLON


11003110000136021-E03xD9f65C9N20201123




23-Nov-2020 14:50:33


3000


272.1000


XLON


01003010000136705-E03xD9f65E6L20201123




23-Nov-2020 14:50:33


983


272.1000


XLON


01003010000136705-E03xD9f65E6N20201123




23-Nov-2020 14:50:33


614


272.1000


XLON


01003010000136705-E03xD9f65E6P20201123




23-Nov-2020 14:51:11


133


271.9000


XLON


01003010000136858-E03xD9f65F7e20201123




23-Nov-2020 14:51:11


1129


271.9000


XLON


01003010000136858-E03xD9f65F7c20201123




23-Nov-2020 14:57:52


331


271.9000


XLON


11003110000139304-E03xD9f65OvB20201123




23-Nov-2020 14:58:04


10


272.1000


XLON


01003010000139464-E03xD9f65PDQ20201123




23-Nov-2020 14:58:04


1141


272.1000


XLON


01003010000139464-E03xD9f65PDS20201123




23-Nov-2020 14:58:05


2


272.1000


XLON


11003110000139397-E03xD9f65PES20201123




23-Nov-2020 14:59:02


1026


272.1000


XLON


11003110000139403-E03xD9f65QZA20201123




23-Nov-2020 14:59:02


48


272.1000


XLON


11003110000139403-E03xD9f65QZG20201123




23-Nov-2020 14:59:02


390


272.1000


XLON


11003110000139403-E03xD9f65QZE20201123




23-Nov-2020 15:00:18


1253


272.1000


XLON


11003110000139802-E03xD9f65Sct20201123




23-Nov-2020 15:00:20


1837


272.1000


XLON


11003110000140380-E03xD9f65Sj420201123




23-Nov-2020 15:04:47


1000


272.1000


XLON


11003110000142307-E03xD9f65aDv20201123




23-Nov-2020 15:04:47


1169


272.1000


XLON


01003010000142195-E03xD9f65aDN20201123




23-Nov-2020 15:04:47


900


272.1000


XLON


11003110000142307-E03xD9f65aDx20201123




23-Nov-2020 15:06:54


533


271.8000


XLON


01003010000143263-E03xD9f65eAE20201123




23-Nov-2020 15:06:55


1918


271.8000


XLON


11003110000143232-E03xD9f65eB020201123




23-Nov-2020 15:08:47


4


271.8000


XLON


01003010000143940-E03xD9f65h8M20201123




23-Nov-2020 15:08:47


811


271.8000


XLON


01003010000143940-E03xD9f65h9720201123




23-Nov-2020 15:10:03


935


271.8000


XLON


11003110000143926-E03xD9f65iu220201123




23-Nov-2020 15:13:28


67


271.8000


XLON


01003010000145682-E03xD9f65omv20201123




23-Nov-2020 15:14:19


16


271.9000


XLON


01003010000145952-E03xD9f65q4j20201123




23-Nov-2020 15:14:52


1080


272.0000


XLON


01003010000146034-E03xD9f65qsU20201123




23-Nov-2020 15:14:53


1353


272.0000


XLON


01003010000146113-E03xD9f65quh20201123




23-Nov-2020 15:18:28


2384


272.0000


XLON


11003110000147518-E03xD9f65wHY20201123




23-Nov-2020 15:19:51


1119


271.8000


XLON


11003110000147969-E03xD9f65y9I20201123




23-Nov-2020 15:19:51


1119


271.9000


XLON


11003110000148001-E03xD9f65y9A20201123




23-Nov-2020 15:19:51


1526


271.8000


XLON


01003010000147991-E03xD9f65y9G20201123




23-Nov-2020 15:19:52


992


271.8000


XLON


01003010000148051-E03xD9f65yAX20201123




23-Nov-2020 15:19:52


1287


271.8000


XLON


01003010000148051-E03xD9f65yAZ20201123




23-Nov-2020 15:19:52


1000


271.8000


XLON


01003010000148051-E03xD9f65yAV20201123




23-Nov-2020 15:21:55


2188


271.8000


XLON


01003010000148842-E03xD9f661ns20201123




23-Nov-2020 15:24:41


1


271.9000


XLON


11003110000149781-E03xD9f665vw20201123




23-Nov-2020 15:24:41


752


271.9000


XLON


11003110000149781-E03xD9f665vu20201123




23-Nov-2020 15:24:53


1119


271.9000


XLON


01003010000149802-E03xD9f666Dr20201123




23-Nov-2020 15:29:28


1427


271.2000


XLON


11003110000151810-E03xD9f66Fhk20201123




23-Nov-2020 15:29:30


32


271.2000


XLON


01003010000151844-E03xD9f66Fqj20201123




23-Nov-2020 15:29:30


992


271.2000


XLON


01003010000151844-E03xD9f66Fqh20201123




23-Nov-2020 15:31:02


27


271.5000


XLON


01003010000152563-E03xD9f66IOx20201123




23-Nov-2020 15:31:06


1165


271.5000


XLON


01003010000152563-E03xD9f66IYz20201123




23-Nov-2020 15:31:18


1000


271.5000


XLON


11003110000152688-E03xD9f66ItW20201123




23-Nov-2020 15:37:17


484


271.3000


XLON


01003010000154911-E03xD9f66QYm20201123




23-Nov-2020 15:40:02


983


271.5000


XLON


11003110000156050-E03xD9f66TsC20201123




23-Nov-2020 15:40:03


17


271.5000


XLON


11003110000156064-E03xD9f66Tu920201123




23-Nov-2020 15:40:04


1000


271.5000


XLON


11003110000156071-E03xD9f66TvX20201123




23-Nov-2020 15:40:11


982


271.4000


XLON


11003110000156082-E03xD9f66U1220201123




23-Nov-2020 15:40:11


1


271.4000


XLON


11003110000156082-E03xD9f66U1020201123




23-Nov-2020 15:40:17


1487


271.4000


XLON


01003010000156164-E03xD9f66UAj20201123




23-Nov-2020 15:45:57


77


271.5000


XLON


11003110000157715-E03xD9f66ayh20201123




23-Nov-2020 15:47:06


483


271.6000


XLON


11003110000157836-E03xD9f66cBD20201123




23-Nov-2020 15:47:06


1037


271.5000


XLON


01003010000157741-E03xD9f66cBM20201123




23-Nov-2020 15:47:06


619


271.6000


XLON


01003010000157848-E03xD9f66cBB20201123




23-Nov-2020 15:52:31


1408


271.5000


XLON


01003010000159488-E03xD9f66hTL20201123




23-Nov-2020 15:52:33


906


271.5000


XLON


11003110000159489-E03xD9f66hVk20201123




23-Nov-2020 15:57:36


560


271.5000


XLON


01003010000160789-E03xD9f66mww20201123




23-Nov-2020 15:57:36


850


271.5000


XLON


01003010000160789-E03xD9f66mwu20201123




23-Nov-2020 15:57:36


1046


271.5000


XLON


01003010000160789-E03xD9f66mwq20201123




23-Nov-2020 15:57:36


1265


271.5000


XLON


01003010000160789-E03xD9f66mws20201123




23-Nov-2020 16:01:46


1519


271.8000


XLON


11003110000162280-E03xD9f66szQ20201123




23-Nov-2020 16:02:29


1138


271.8000


XLON


11003110000162619-E03xD9f66tv120201123




23-Nov-2020 16:05:43


1600


271.5000


XLON


11003110000163369-E03xD9f66xz620201123




23-Nov-2020 16:05:43


70


271.5000


XLON


11003110000163369-E03xD9f66xz920201123




23-Nov-2020 16:09:30


177


271.6000


XLON


01003010000164751-E03xD9f673PR20201123




23-Nov-2020 16:09:30


850


271.6000


XLON


01003010000164751-E03xD9f673PP20201123




23-Nov-2020 16:09:30


1400


271.6000


XLON


01003010000164751-E03xD9f673PN20201123




23-Nov-2020 16:10:02


558


271.5000


XLON


11003110000165050-E03xD9f674bR20201123




23-Nov-2020 16:10:25


306


271.4000


XLON


11003110000164765-E03xD9f675Tp20201123




23-Nov-2020 16:10:25


594


271.4000


XLON


11003110000164518-E03xD9f675Tn20201123




23-Nov-2020 16:10:43


505


271.3000


XLON


01003010000165176-E03xD9f6768W20201123




23-Nov-2020 16:13:21


1648


271.4000


XLON


11003110000166314-E03xD9f67Agi20201123




23-Nov-2020 16:14:12


1488


271.3000


XLON


11003110000166805-E03xD9f67CEn20201123




23-Nov-2020 16:14:12


1048


271.3000


XLON


01003010000165995-E03xD9f67CEU20201123




23-Nov-2020 16:15:00


475


271.1000


XLON


01003010000167179-E03xD9f67E4d20201123




23-Nov-2020 16:15:00


1896


271.2000


XLON


11003110000167252-E03xD9f67E4420201123




23-Nov-2020 16:15:00


568


271.2000


XLON


11003110000166836-E03xD9f67E2o20201123




23-Nov-2020 16:15:00


556


271.2000


XLON


11003110000166315-E03xD9f67E2k20201123




23-Nov-2020 16:15:00


207


271.2000


XLON


11003110000166324-E03xD9f67E2m20201123




23-Nov-2020 16:16:57


763


271.4000


XLON


01003010000168132-E03xD9f67Hfc20201123




23-Nov-2020 16:16:57


289


271.4000


XLON


01003010000168132-E03xD9f67Hfe20201123




23-Nov-2020 16:16:57


1000


271.4000


XLON


01003010000168132-E03xD9f67Hfa20201123




23-Nov-2020 16:18:41


45


271.7000


XLON


11003110000168834-E03xD9f67KNh20201123




23-Nov-2020 16:18:42


3077


271.7000


XLON


01003010000168796-E03xD9f67KRx20201123




23-Nov-2020 16:18:42


3


271.7000


XLON


01003010000168796-E03xD9f67KRv20201123




23-Nov-2020 16:19:59


858


271.5000


XLON


11003110000169299-E03xD9f67MEp20201123




23-Nov-2020 16:21:12


1200


271.4000


XLON


11003110000169963-E03xD9f67O0020201123




23-Nov-2020 16:21:12


726


271.4000


XLON


01003010000169207-E03xD9f67NzT20201123




23-Nov-2020 16:21:13


1022


271.3000


XLON


01003010000169863-E03xD9f67O3720201123




23-Nov-2020 16:21:13


64


271.3000


XLON


01003010000169863-E03xD9f67O3E20201123




23-Nov-2020 16:21:16


332


271.3000


XLON


11003110000169984-E03xD9f67OG220201123




23-Nov-2020 16:22:02


158


271.5000


XLON


11003110000170295-E03xD9f67PZS20201123




23-Nov-2020 16:22:02


792


271.5000


XLON


11003110000170295-E03xD9f67PZQ20201123




23-Nov-2020 16:22:36


269


271.6000


XLON


01003010000170371-E03xD9f67QPf20201123




23-Nov-2020 16:22:37


2517


271.6000


XLON


11003110000170483-E03xD9f67QRz20201123




23-Nov-2020 16:22:39


1269


271.6000


XLON


11003110000170497-E03xD9f67QVj20201123




23-Nov-2020 16:22:54


674


271.5000


XLON


11003110000170595-E03xD9f67Quy20201123




23-Nov-2020 16:22:54


1445


271.5000


XLON


01003010000170380-E03xD9f67QuV20201123




23-Nov-2020 16:23:00


173


271.5000


XLON


11003110000170641-E03xD9f67R0e20201123




23-Nov-2020 16:23:00


750


271.5000


XLON


11003110000170641-E03xD9f67R0c20201123




23-Nov-2020 16:23:27


1769


271.6000


XLON


11003110000170806-E03xD9f67Rh520201123




23-Nov-2020 16:23:40


1324


271.6000


XLON


01003010000170898-E03xD9f67Rzf20201123




23-Nov-2020 16:23:40


1122


271.6000


XLON


11003110000171007-E03xD9f67Rzj20201123




23-Nov-2020 16:25:00


265


271.6000


XLON


11003110000171462-E03xD9f67Tea20201123




23-Nov-2020 16:25:00


194


271.6000


XLON


11003110000171462-E03xD9f67TeY20201123




23-Nov-2020 16:26:09


801


271.5000


XLON


01003010000171357-E03xD9f67VVh20201123




23-Nov-2020 16:28:17


1000


271.7000


XLON


01003010000172711-E03xD9f67YNv20201123




23-Nov-2020 16:28:18


1153


271.7000


XLON


11003110000172825-E03xD9f67YOu20201123




23-Nov-2020 16:28:18


1600


271.7000


XLON


11003110000172825-E03xD9f67YOr20201123




23-Nov-2020 16:28:39


1000


271.6000


XLON


11003110000172944-E03xD9f67Yqe20201123




23-Nov-2020 16:28:39


789


271.6000


XLON


11003110000172944-E03xD9f67Yqg20201123




23-Nov-2020 16:28:39


91


271.6000


XLON


11003110000172944-E03xD9f67Yqi20201123




23-Nov-2020 16:28:41


531


271.6000


XLON


01003010000172841-E03xD9f67Yww20201123



 

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