REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

04/01/2021 07:06

RNS Number : 3293K
  
Standard Life Aberdeen plc
  
04 January 2021
  
 

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:
 


31 December 2020




Number of ordinary shares purchased:
 


205,042




Lowest price per share:
 


280.60




Highest price per share:
 


283.70




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


205,042




Weighted average price per day per trading venue:
 


281.9483



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




31-Dec-2020 08:00:30


420


280.7000


XLON


01503015000001121-E04Olc0LqUdP20201231




31-Dec-2020 08:01:06


68


281.0000


XLON


01503015000002156-E04Olc0LqVq920201231




31-Dec-2020 08:01:18


437


281.0000


XLON


01503015000002156-E04Olc0LqW8H20201231




31-Dec-2020 08:02:22


504


280.8000


XLON


01503015000002123-E04Olc0LqY1L20201231




31-Dec-2020 08:04:00


455


281.5000


XLON


11503115000003364-E04Olc0LqaOa20201231




31-Dec-2020 08:04:00


515


281.7000


XLON


01503015000003350-E04Olc0LqaNO20201231




31-Dec-2020 08:04:16


564


281.3000


XLON


01503015000003048-E04Olc0Lqaoz20201231




31-Dec-2020 08:07:00


670


281.9000


XLON


11503115000004457-E04Olc0Lqdo820201231




31-Dec-2020 08:07:02


879


282.0000


XLON


01503015000004430-E04Olc0Lqdsf20201231




31-Dec-2020 08:07:02


681


282.0000


XLON


01503015000004430-E04Olc0Lqdsh20201231




31-Dec-2020 08:07:04


1587


282.0000


XLON


11503115000004503-E04Olc0LqdvR20201231




31-Dec-2020 08:07:04


684


282.0000


XLON


11503115000004503-E04Olc0LqdvT20201231




31-Dec-2020 08:11:59


565


282.3000


XLON


11503115000006170-E04Olc0Lqja920201231




31-Dec-2020 08:12:01


565


282.3000


XLON


01503015000006133-E04Olc0Lqjer20201231




31-Dec-2020 08:12:01


668


282.5000


XLON


11503115000006180-E04Olc0LqjfW20201231




31-Dec-2020 08:14:27


589


282.4000


XLON


11503115000006693-E04Olc0Lqlzs20201231




31-Dec-2020 08:14:40


533


282.3000


XLON


01503015000006165-E04Olc0LqmH420201231




31-Dec-2020 08:14:43


374


282.1000


XLON


11503115000006942-E04Olc0LqmMd20201231




31-Dec-2020 08:14:43


601


282.2000


XLON


11503115000006186-E04Olc0LqmMB20201231




31-Dec-2020 08:14:43


631


282.1000


XLON


11503115000006942-E04Olc0LqmMb20201231




31-Dec-2020 08:15:16


601


282.1000


XLON


11503115000006943-E04Olc0LqmnY20201231




31-Dec-2020 08:16:07


806


282.0000


XLON


01503015000007086-E04Olc0Lqnfm20201231




31-Dec-2020 08:17:15


509


281.8000


XLON


01503015000004892-E04Olc0LqoPM20201231




31-Dec-2020 08:24:59


631


282.4000


XLON


01503015000009404-E04Olc0Lqurq20201231




31-Dec-2020 08:25:02


540


282.4000


XLON


11503115000009512-E04Olc0LquuQ20201231




31-Dec-2020 08:26:18


538


282.4000


XLON


01503015000009536-E04Olc0LqvpG20201231




31-Dec-2020 08:26:51


494


282.3000


XLON


11503115000009801-E04Olc0Lqw4j20201231




31-Dec-2020 08:26:51


810


282.2000


XLON


11503115000009445-E04Olc0Lqw5320201231




31-Dec-2020 08:30:12


1330


282.0000


XLON


01503015000010547-E04Olc0LqyE120201231




31-Dec-2020 08:30:12


792


282.0000


XLON


11503115000008802-E04Olc0LqyCs20201231




31-Dec-2020 08:30:15


746


281.9000


XLON


01503015000010557-E04Olc0LqyJT20201231




31-Dec-2020 08:32:22


572


281.9000


XLON


11503115000010631-E04Olc0Lqzbz20201231




31-Dec-2020 08:32:49


634


281.9000


XLON


01503015000011036-E04Olc0Lqzq020201231




31-Dec-2020 08:32:59


688


282.3000


XLON


01503015000011059-E04Olc0Lqzyo20201231




31-Dec-2020 08:33:02


907


282.3000


XLON


11503115000011114-E04Olc0Lr03320201231




31-Dec-2020 08:33:52


631


282.0000


XLON


01503015000011043-E04Olc0Lr0mh20201231




31-Dec-2020 08:33:52


175


282.0000


XLON


01503015000011043-E04Olc0Lr0ml20201231




31-Dec-2020 08:42:51


653


281.6000


XLON


11503115000012834-E04Olc0Lr5nQ20201231




31-Dec-2020 08:42:51


121


281.5000


XLON


01503015000011064-E04Olc0Lr5nF20201231




31-Dec-2020 08:42:51


746


281.5000


XLON


11503115000010387-E04Olc0Lr5nD20201231




31-Dec-2020 08:42:53


693


281.6000


XLON


11503115000012841-E04Olc0Lr5vx20201231




31-Dec-2020 08:42:53


205


281.6000


XLON


11503115000012841-E04Olc0Lr5vz20201231




31-Dec-2020 08:43:02


1441


281.5000


XLON


11503115000012842-E04Olc0Lr66420201231




31-Dec-2020 08:45:23


748


281.8000


XLON


01503015000013289-E04Olc0Lr7dq20201231




31-Dec-2020 08:46:46


677


281.4000


XLON


11503115000013367-E04Olc0Lr8sy20201231




31-Dec-2020 08:49:01


707


281.3000


XLON


01503015000013931-E04Olc0LrACq20201231




31-Dec-2020 08:49:01


465


281.3000


XLON


11503115000014298-E04Olc0LrACy20201231




31-Dec-2020 08:49:22


418


281.7000


XLON


11503115000014400-E04Olc0LrAZ320201231




31-Dec-2020 08:49:22


275


281.7000


XLON


11503115000014400-E04Olc0LrAZ720201231




31-Dec-2020 08:49:22


669


281.7000


XLON


11503115000014400-E04Olc0LrAZ920201231




31-Dec-2020 08:49:22


590


281.7000


XLON


11503115000014400-E04Olc0LrAZ520201231




31-Dec-2020 08:49:25


844


281.7000


XLON


01503015000014304-E04Olc0LrAf720201231




31-Dec-2020 08:50:54


780


281.9000


XLON


11503115000014793-E04Olc0LrCHO20201231




31-Dec-2020 08:50:57


707


281.9000


XLON


11503115000014805-E04Olc0LrCKu20201231




31-Dec-2020 08:53:01


487


281.6000


XLON


01503015000014905-E04Olc0LrDyE20201231




31-Dec-2020 08:53:01


285


281.6000


XLON


01503015000014905-E04Olc0LrDyL20201231




31-Dec-2020 08:53:27


702


281.6000


XLON


11503115000015266-E04Olc0LrEB420201231




31-Dec-2020 08:53:54


827


281.6000


XLON


11503115000015359-E04Olc0LrEw020201231




31-Dec-2020 08:54:20


700


281.6000


XLON


11503115000015432-E04Olc0LrF4F20201231




31-Dec-2020 08:55:08


262


281.3000


XLON


01503015000014306-E04Olc0LrFm920201231




31-Dec-2020 08:55:08


387


281.3000


XLON


01503015000014306-E04Olc0LrFmB20201231




31-Dec-2020 08:56:38


953


281.2000


XLON


01503015000015737-E04Olc0LrGzv20201231




31-Dec-2020 08:56:39


1291


281.2000


XLON


11503115000015857-E04Olc0LrH2R20201231




31-Dec-2020 08:56:41


280


281.2000


XLON


01503015000015755-E04Olc0LrHC320201231




31-Dec-2020 08:56:41


1400


281.2000


XLON


01503015000015755-E04Olc0LrHC120201231




31-Dec-2020 08:57:44


1048


280.9000


XLON


11503115000015848-E04Olc0LrHuo20201231




31-Dec-2020 09:04:39


743


281.6000


XLON


11503115000017695-E04Olc0LrN5920201231




31-Dec-2020 09:05:24


746


281.4000


XLON


01503015000017707-E04Olc0LrNNv20201231




31-Dec-2020 09:06:34


485


281.1000


XLON


11503115000017377-E04Olc0LrOEG20201231




31-Dec-2020 09:12:22


953


281.3000


XLON


11503115000019019-E04Olc0LrSPA20201231




31-Dec-2020 09:12:48


1019


281.3000


XLON


11503115000019145-E04Olc0LrSeo20201231




31-Dec-2020 09:13:14


576


281.3000


XLON


01503015000019166-E04Olc0LrSr920201231




31-Dec-2020 09:13:14


576


281.3000


XLON


11503115000019203-E04Olc0LrSqz20201231




31-Dec-2020 09:14:17


424


281.1000


XLON


11503115000019054-E04Olc0LrTiU20201231




31-Dec-2020 09:17:58


2172


281.1000


XLON


11503115000020044-E04Olc0LrVeK20201231




31-Dec-2020 09:25:26


760


281.4000


XLON


01503015000021233-E04Olc0LrZxz20201231




31-Dec-2020 09:28:29


818


281.4000


XLON


11503115000021731-E04Olc0LrbOQ20201231




31-Dec-2020 09:28:31


682


281.3000


XLON


01503015000021649-E04Olc0LrbQt20201231




31-Dec-2020 09:28:34


750


281.2000


XLON


11503115000021750-E04Olc0LrbTw20201231




31-Dec-2020 09:30:07


874


281.3000


XLON


11503115000021934-E04Olc0Lrca620201231




31-Dec-2020 09:30:10


750


281.2000


XLON


11503115000021952-E04Olc0LrcmH20201231




31-Dec-2020 09:30:10


512


281.2000


XLON


11503115000021952-E04Olc0LrcmJ20201231




31-Dec-2020 09:30:10


1947


281.2000


XLON


01503015000021876-E04Olc0Lrcmf20201231




31-Dec-2020 09:37:42


723


281.4000


XLON


11503115000023195-E04Olc0Lrh5h20201231




31-Dec-2020 09:37:53


610


281.5000


XLON


11503115000023296-E04Olc0LrhDA20201231




31-Dec-2020 09:37:54


722


281.5000


XLON


01503015000023224-E04Olc0LrhEB20201231




31-Dec-2020 09:38:20


1682


281.5000


XLON


01503015000023302-E04Olc0LrhSb20201231




31-Dec-2020 09:38:21


1400


281.5000


XLON


01503015000023304-E04Olc0LrhSs20201231




31-Dec-2020 09:38:21


782


281.5000


XLON


01503015000023304-E04Olc0LrhSu20201231




31-Dec-2020 09:48:15


444


281.2000


XLON


11503115000024937-E04Olc0Lrlj920201231




31-Dec-2020 09:48:15


874


281.2000


XLON


01503015000024764-E04Olc0Lrlj720201231




31-Dec-2020 09:48:41


750


281.2000


XLON


01503015000025285-E04Olc0LrlwN20201231




31-Dec-2020 09:49:39


750


281.3000


XLON


11503115000025508-E04Olc0LrmcD20201231




31-Dec-2020 09:49:39


360


281.3000


XLON


11503115000025508-E04Olc0LrmcF20201231




31-Dec-2020 09:49:39


1006


281.3000


XLON


11503115000025434-E04Olc0Lrmbg20201231




31-Dec-2020 09:49:39


898


281.3000


XLON


11503115000025434-E04Olc0Lrmbe20201231




31-Dec-2020 09:53:47


374


280.9000


XLON


01503015000025884-E04Olc0LroZO20201231




31-Dec-2020 09:53:47


750


280.9000


XLON


01503015000025884-E04Olc0LroZM20201231




31-Dec-2020 09:53:59


774


280.8000


XLON


11503115000025985-E04Olc0LroiS20201231




31-Dec-2020 09:54:00


508


280.8000


XLON


01503015000025915-E04Olc0Lroj820201231




31-Dec-2020 09:54:15


833


280.8000


XLON


11503115000026003-E04Olc0Lrouw20201231




31-Dec-2020 09:54:37


818


280.7000


XLON


11503115000026068-E04Olc0Lrp7F20201231




31-Dec-2020 09:54:43


19


280.7000


XLON


11503115000026068-E04Olc0LrpCv20201231




31-Dec-2020 09:54:47


31


280.6000


XLON


01503015000025463-E04Olc0LrpJn20201231




31-Dec-2020 09:54:47


642


280.6000


XLON


01503015000025463-E04Olc0LrpJj20201231




31-Dec-2020 09:56:00


525


280.7000


XLON


01503015000026159-E04Olc0Lrptc20201231




31-Dec-2020 09:56:17


537


280.7000


XLON


01503015000026159-E04Olc0Lrpxz20201231




31-Dec-2020 09:56:26


750


280.7000


XLON


01503015000026205-E04Olc0Lrq4020201231




31-Dec-2020 10:04:38


5


281.3000


XLON


01503015000027122-E04Olc0Lruqt20201231




31-Dec-2020 10:04:38


268


281.3000


XLON


01503015000027122-E04Olc0Lruqr20201231




31-Dec-2020 10:05:36


623


281.3000


XLON


01503015000027166-E04Olc0LrvbW20201231




31-Dec-2020 10:05:36


82


281.3000


XLON


01503015000027166-E04Olc0LrvbT20201231




31-Dec-2020 10:05:37


1186


281.3000


XLON


01503015000027252-E04Olc0LrveR20201231




31-Dec-2020 10:05:39


787


281.3000


XLON


11503115000027308-E04Olc0Lrvhn20201231




31-Dec-2020 10:09:45


721


281.1000


XLON


01503015000027546-E04Olc0LrxDK20201231




31-Dec-2020 10:10:11


637


281.2000


XLON


01503015000027716-E04Olc0LrxYT20201231




31-Dec-2020 10:10:11


686


281.2000


XLON


01503015000027716-E04Olc0LrxYP20201231




31-Dec-2020 10:10:11


10


281.2000


XLON


01503015000027716-E04Olc0LrxYR20201231




31-Dec-2020 10:20:05


724


281.3000


XLON


01503015000028788-E04Olc0Ls1N320201231




31-Dec-2020 10:20:07


140


281.3000


XLON


01503015000028840-E04Olc0Ls1OJ20201231




31-Dec-2020 10:20:07


70


281.3000


XLON


01503015000028840-E04Olc0Ls1OH20201231




31-Dec-2020 10:20:10


412


281.3000


XLON


11503115000028899-E04Olc0Ls1Oa20201231




31-Dec-2020 10:20:22


313


281.3000


XLON


11503115000028899-E04Olc0Ls1UU20201231




31-Dec-2020 10:26:27


745


281.5000


XLON


11503115000029680-E04Olc0Ls3VK20201231




31-Dec-2020 10:26:28


894


281.5000


XLON


01503015000029616-E04Olc0Ls3VX20201231




31-Dec-2020 10:26:30


969


281.5000


XLON


11503115000029686-E04Olc0Ls3WJ20201231




31-Dec-2020 10:26:57


743


281.5000


XLON


01503015000029659-E04Olc0Ls3fb20201231




31-Dec-2020 10:27:23


470


281.5000


XLON


01503015000029694-E04Olc0Ls3jE20201231




31-Dec-2020 10:32:16


750


281.5000


XLON


01503015000030337-E04Olc0Ls5IM20201231




31-Dec-2020 10:32:17


750


281.5000


XLON


01503015000030340-E04Olc0Ls5Ik20201231




31-Dec-2020 10:32:18


1049


281.5000


XLON


11503115000030419-E04Olc0Ls5J120201231




31-Dec-2020 10:32:45


1128


281.5000


XLON


01503015000030374-E04Olc0Ls5QM20201231




31-Dec-2020 10:33:12


826


281.5000


XLON


11503115000030483-E04Olc0Ls5eu20201231




31-Dec-2020 10:37:47


72


281.5000


XLON


11503115000031002-E04Olc0Ls7Sg20201231




31-Dec-2020 10:37:47


677


281.5000


XLON


11503115000031002-E04Olc0Ls7Se20201231




31-Dec-2020 10:37:50


749


281.5000


XLON


01503015000030922-E04Olc0Ls7Wg20201231




31-Dec-2020 10:41:48


753


281.4000


XLON


11503115000031428-E04Olc0Ls9C920201231




31-Dec-2020 10:41:51


74


281.4000


XLON


11503115000031442-E04Olc0Ls9EG20201231




31-Dec-2020 10:41:51


684


281.4000


XLON


01503015000031348-E04Olc0Ls9Dx20201231




31-Dec-2020 10:41:51


141


281.4000


XLON


01503015000031348-E04Olc0Ls9Dv20201231




31-Dec-2020 10:47:47


670


281.4000


XLON


01503015000032103-E04Olc0LsCAg20201231




31-Dec-2020 10:47:47


82


281.4000


XLON


01503015000032103-E04Olc0LsCAd20201231




31-Dec-2020 10:47:48


750


281.4000


XLON


01503015000032154-E04Olc0LsCBY20201231




31-Dec-2020 10:47:54


81


281.4000


XLON


01503015000032157-E04Olc0LsCDZ20201231




31-Dec-2020 10:47:58


83


281.4000


XLON


01503015000032157-E04Olc0LsCEP20201231




31-Dec-2020 10:48:04


82


281.4000


XLON


01503015000032157-E04Olc0LsCJG20201231




31-Dec-2020 10:48:09


82


281.4000


XLON


01503015000032157-E04Olc0LsCLT20201231




31-Dec-2020 10:48:16


80


281.4000


XLON


01503015000032157-E04Olc0LsCOo20201231




31-Dec-2020 10:48:21


82


281.4000


XLON


01503015000032157-E04Olc0LsCRs20201231




31-Dec-2020 10:48:26


83


281.4000


XLON


01503015000032157-E04Olc0LsCTC20201231




31-Dec-2020 10:48:32


81


281.4000


XLON


01503015000032157-E04Olc0LsCVc20201231




31-Dec-2020 10:48:38


82


281.4000


XLON


01503015000032157-E04Olc0LsCam20201231




31-Dec-2020 10:48:44


68


281.4000


XLON


11503115000032330-E04Olc0LsCdc20201231




31-Dec-2020 10:48:44


13


281.4000


XLON


01503015000032157-E04Olc0LsCda20201231




31-Dec-2020 10:48:50


82


281.4000


XLON


11503115000032330-E04Olc0LsCfQ20201231




31-Dec-2020 10:48:56


82


281.4000


XLON


11503115000032330-E04Olc0LsCni20201231




31-Dec-2020 10:49:02


83


281.4000


XLON


11503115000032330-E04Olc0LsCtD20201231




31-Dec-2020 10:49:08


80


281.4000


XLON


11503115000032330-E04Olc0LsCwX20201231




31-Dec-2020 10:49:16


83


281.4000


XLON


11503115000032330-E04Olc0LsCz020201231




31-Dec-2020 10:49:36


5


281.6000


XLON


11503115000032488-E04Olc0LsDD820201231




31-Dec-2020 10:49:36


82


281.6000


XLON


01503015000032388-E04Olc0LsDC520201231




31-Dec-2020 10:49:36


401


281.6000


XLON


01503015000032388-E04Olc0LsDD620201231




31-Dec-2020 10:49:37


729


281.5000


XLON


11503115000032506-E04Olc0LsDGH20201231




31-Dec-2020 10:49:38


729


281.5000


XLON


01503015000032407-E04Olc0LsDIW20201231




31-Dec-2020 10:49:39


729


281.5000


XLON


11503115000032516-E04Olc0LsDKA20201231




31-Dec-2020 10:49:41


729


281.5000


XLON


01503015000032417-E04Olc0LsDLF20201231




31-Dec-2020 10:50:55


704


281.5000


XLON


11503115000032738-E04Olc0LsEWp20201231




31-Dec-2020 10:50:56


704


281.5000


XLON


01503015000032637-E04Olc0LsEYc20201231




31-Dec-2020 10:50:58


704


281.5000


XLON


01503015000032647-E04Olc0LsEaX20201231




31-Dec-2020 10:53:06


743


281.5000


XLON


11503115000033011-E04Olc0LsGBV20201231




31-Dec-2020 10:53:07


709


281.5000


XLON


01503015000032914-E04Olc0LsGCd20201231




31-Dec-2020 10:53:09


709


281.5000


XLON


11503115000033018-E04Olc0LsGFG20201231




31-Dec-2020 10:56:02


432


281.6000


XLON


01503015000033298-E04Olc0LsHqt20201231




31-Dec-2020 10:56:02


8


281.6000


XLON


01503015000033298-E04Olc0LsHqr20201231




31-Dec-2020 10:56:03


7


281.6000


XLON


11503115000033413-E04Olc0LsHsV20201231




31-Dec-2020 10:56:03


432


281.6000


XLON


11503115000033413-E04Olc0LsHsX20201231




31-Dec-2020 10:56:32


82


281.5000


XLON


01503015000033314-E04Olc0LsIAU20201231




31-Dec-2020 10:57:07


80


281.5000


XLON


01503015000033314-E04Olc0LsIPP20201231




31-Dec-2020 10:57:16


82


281.5000


XLON


01503015000033314-E04Olc0LsIV320201231




31-Dec-2020 10:57:22


82


281.5000


XLON


01503015000033314-E04Olc0LsIb420201231




31-Dec-2020 10:57:29


83


281.5000


XLON


01503015000033314-E04Olc0LsIfV20201231




31-Dec-2020 10:57:39


81


281.5000


XLON


01503015000033314-E04Olc0LsIng20201231




31-Dec-2020 10:57:50


82


281.8000


XLON


11503115000033680-E04Olc0LsIwG20201231




31-Dec-2020 10:59:13


7


282.7000


XLON


11503115000034037-E04Olc0LsKSU20201231




31-Dec-2020 10:59:17


101


282.7000


XLON


01503015000033929-E04Olc0LsKXn20201231




31-Dec-2020 10:59:17


80


282.7000


XLON


01503015000033929-E04Olc0LsKXA20201231




31-Dec-2020 10:59:20


487


282.7000


XLON


01503015000033929-E04Olc0LsKep20201231




31-Dec-2020 10:59:21


671


282.7000


XLON


01503015000033954-E04Olc0LsKfn20201231




31-Dec-2020 10:59:22


369


282.7000


XLON


01503015000033959-E04Olc0LsKge20201231




31-Dec-2020 10:59:23


850


282.8000


XLON


11503115000034084-E04Olc0LsKlQ20201231




31-Dec-2020 10:59:23


750


282.8000


XLON


11503115000034084-E04Olc0LsKlO20201231




31-Dec-2020 10:59:54


82


282.8000


XLON


11503115000034137-E04Olc0LsLN720201231




31-Dec-2020 10:59:54


594


282.8000


XLON


11503115000034137-E04Olc0LsLNe20201231




31-Dec-2020 10:59:56


750


282.8000


XLON


11503115000034161-E04Olc0LsLPK20201231




31-Dec-2020 10:59:56


454


282.8000


XLON


11503115000034161-E04Olc0LsLPM20201231




31-Dec-2020 11:01:36


82


283.0000


XLON


11503115000034399-E04Olc0LsMbq20201231




31-Dec-2020 11:01:36


585


283.0000


XLON


11503115000034399-E04Olc0LsMbx20201231




31-Dec-2020 11:01:52


83


283.0000


XLON


11503115000034439-E04Olc0LsMoL20201231




31-Dec-2020 11:01:53


4


283.1000


XLON


11503115000034487-E04Olc0LsMqD20201231




31-Dec-2020 11:01:54


259


283.2000


XLON


01503015000034370-E04Olc0LsMuX20201231




31-Dec-2020 11:01:54


1312


283.2000


XLON


01503015000034370-E04Olc0LsMuV20201231




31-Dec-2020 11:01:54


687


283.2000


XLON


01503015000034370-E04Olc0LsMuT20201231




31-Dec-2020 11:01:56


661


283.1000


XLON


11503115000034495-E04Olc0LsMzz20201231




31-Dec-2020 11:02:22


819


282.8000


XLON


11503115000034544-E04Olc0LsNNM20201231




31-Dec-2020 11:02:22


45


282.8000


XLON


11503115000034544-E04Olc0LsNNK20201231




31-Dec-2020 11:02:58


820


282.8000


XLON


01503015000034439-E04Olc0LsNar20201231




31-Dec-2020 11:02:58


82


282.8000


XLON


01503015000034439-E04Olc0LsNak20201231




31-Dec-2020 11:03:21


669


282.5000


XLON


11503115000034663-E04Olc0LsO0j20201231




31-Dec-2020 11:03:29


3


282.5000


XLON


11503115000034700-E04Olc0LsO7U20201231




31-Dec-2020 11:03:31


666


282.6000


XLON


01503015000034581-E04Olc0LsOBQ20201231




31-Dec-2020 11:03:33


792


282.6000


XLON


01503015000034600-E04Olc0LsOGe20201231




31-Dec-2020 11:03:33


750


282.6000


XLON


11503115000034722-E04Olc0LsOGP20201231




31-Dec-2020 11:03:33


694


282.6000


XLON


11503115000034722-E04Olc0LsOGR20201231




31-Dec-2020 11:03:33


11


282.6000


XLON


11503115000034724-E04Olc0LsOGs20201231




31-Dec-2020 11:03:34


12


282.6000


XLON


11503115000034724-E04Olc0LsOHW20201231




31-Dec-2020 11:05:34


82


282.1000


XLON


01503015000034914-E04Olc0LsQ6020201231




31-Dec-2020 11:05:34


565


282.1000


XLON


01503015000034914-E04Olc0LsQ6220201231




31-Dec-2020 11:05:36


647


282.1000


XLON


11503115000035044-E04Olc0LsQBN20201231




31-Dec-2020 11:05:40


492


282.1000


XLON


11503115000035052-E04Olc0LsQFm20201231




31-Dec-2020 11:08:33


3


282.2000


XLON


11503115000035422-E04Olc0LsRzN20201231




31-Dec-2020 11:08:42


81


282.2000


XLON


11503115000035422-E04Olc0LsS1n20201231




31-Dec-2020 11:10:02


585


282.4000


XLON


11503115000035596-E04Olc0LsSZ020201231




31-Dec-2020 11:10:08


82


282.4000


XLON


11503115000035623-E04Olc0LsSeo20201231




31-Dec-2020 11:10:49


82


282.4000


XLON


11503115000035739-E04Olc0LsSwh20201231




31-Dec-2020 11:10:49


1


282.4000


XLON


11503115000035739-E04Olc0LsSzy20201231




31-Dec-2020 11:10:54


706


282.4000


XLON


11503115000035739-E04Olc0LsT3U20201231




31-Dec-2020 11:10:55


81


282.3000


XLON


01503015000035607-E04Olc0LsT4o20201231




31-Dec-2020 11:10:55


177


282.3000


XLON


01503015000035607-E04Olc0LsT6B20201231




31-Dec-2020 11:11:04


83


282.3000


XLON


01503015000035607-E04Olc0LsTFC20201231




31-Dec-2020 11:11:05


277


282.4000


XLON


11503115000035773-E04Olc0LsTIM20201231




31-Dec-2020 11:11:05


749


282.4000


XLON


11503115000035773-E04Olc0LsTIK20201231




31-Dec-2020 11:11:05


643


282.4000


XLON


11503115000035773-E04Olc0LsTIO20201231




31-Dec-2020 11:11:07


209


282.4000


XLON


11503115000035786-E04Olc0LsTLM20201231




31-Dec-2020 11:11:07


750


282.4000


XLON


11503115000035786-E04Olc0LsTLK20201231




31-Dec-2020 11:13:09


306


281.8000


XLON


01503015000035933-E04Olc0LsUkQ20201231




31-Dec-2020 11:13:09


358


281.8000


XLON


01503015000035933-E04Olc0LsUkO20201231




31-Dec-2020 11:14:38


82


281.7000


XLON


11503115000036115-E04Olc0LsVSD20201231




31-Dec-2020 11:14:45


82


281.7000


XLON


11503115000036115-E04Olc0LsVUy20201231




31-Dec-2020 11:16:26


161


282.0000


XLON


11503115000036534-E04Olc0LsWEm20201231




31-Dec-2020 11:16:26


499


282.0000


XLON


11503115000036534-E04Olc0LsWFM20201231




31-Dec-2020 11:16:28


1115


282.0000


XLON


01503015000036437-E04Olc0LsWHm20201231




31-Dec-2020 11:19:18


665


282.1000


XLON


11503115000036993-E04Olc0LsXVl20201231




31-Dec-2020 11:19:19


664


282.1000


XLON


11503115000037104-E04Olc0LsXWA20201231




31-Dec-2020 11:19:21


750


282.1000


XLON


01503015000036887-E04Olc0LsXZI20201231




31-Dec-2020 11:21:18


666


282.7000


XLON


01503015000037281-E04Olc0LsYaP20201231




31-Dec-2020 11:21:20


6


282.7000


XLON


11503115000037495-E04Olc0LsYdF20201231




31-Dec-2020 11:21:20


1000


282.7000


XLON


11503115000037495-E04Olc0LsYdH20201231




31-Dec-2020 11:21:20


104


282.7000


XLON


11503115000037495-E04Olc0LsYdJ20201231




31-Dec-2020 11:24:52


770


282.2000


XLON


11503115000038116-E04Olc0LsbCh20201231




31-Dec-2020 11:24:52


695


282.0000


XLON


01503015000037880-E04Olc0LsbDj20201231




31-Dec-2020 11:24:53


695


282.0000


XLON


01503015000037885-E04Olc0LsbFm20201231




31-Dec-2020 11:24:54


695


282.0000


XLON


11503115000038125-E04Olc0LsbGc20201231




31-Dec-2020 11:24:55


695


282.0000


XLON


01503015000037889-E04Olc0LsbHa20201231




31-Dec-2020 11:24:56


695


282.0000


XLON


11503115000038128-E04Olc0LsbI720201231




31-Dec-2020 11:25:03


164


281.9000


XLON


01503015000037894-E04Olc0LsbNp20201231




31-Dec-2020 11:25:10


531


282.0000


XLON


01503015000037927-E04Olc0LsbSY20201231




31-Dec-2020 11:25:11


710


282.0000


XLON


11503115000038165-E04Olc0LsbSz20201231




31-Dec-2020 11:25:12


850


282.0000


XLON


01503015000037928-E04Olc0LsbTl20201231




31-Dec-2020 11:25:13


751


282.0000


XLON


01503015000037930-E04Olc0LsbUI20201231




31-Dec-2020 11:25:14


163


282.0000


XLON


01503015000037933-E04Olc0LsbW120201231




31-Dec-2020 11:25:14


547


282.0000


XLON


01503015000037933-E04Olc0LsbWn20201231




31-Dec-2020 11:25:15


710


282.0000


XLON


01503015000037937-E04Olc0LsbYK20201231




31-Dec-2020 11:25:16


710


282.0000


XLON


11503115000038185-E04Olc0LsbZH20201231




31-Dec-2020 11:25:17


710


282.0000


XLON


01503015000037946-E04Olc0Lsba620201231




31-Dec-2020 11:25:19


713


282.0000


XLON


01503015000037953-E04Olc0Lsbae20201231




31-Dec-2020 11:26:13


723


282.1000


XLON


11503115000038320-E04Olc0LscEY20201231




31-Dec-2020 11:26:14


723


282.0000


XLON


11503115000038323-E04Olc0LscH920201231




31-Dec-2020 11:26:15


723


282.1000


XLON


01503015000038082-E04Olc0LscIh20201231




31-Dec-2020 11:26:17


723


282.1000


XLON


01503015000038087-E04Olc0LscJS20201231




31-Dec-2020 11:26:20


750


282.1000


XLON


11503115000038334-E04Olc0LscKR20201231




31-Dec-2020 11:28:35


793


282.1000


XLON


11503115000038646-E04Olc0Lsdp020201231




31-Dec-2020 11:28:37


172


282.0000


XLON


01503015000038407-E04Olc0Lsdqx20201231




31-Dec-2020 11:28:37


548


282.0000


XLON


01503015000038407-E04Olc0Lsdqz20201231




31-Dec-2020 11:30:12


391


281.7000


XLON


11503115000038895-E04Olc0LsepL20201231




31-Dec-2020 11:30:12


323


281.7000


XLON


11503115000038895-E04Olc0LsepH20201231




31-Dec-2020 11:30:25


343


281.8000


XLON


01503015000038684-E04Olc0Lsf5R20201231




31-Dec-2020 11:32:47


709


282.3000


XLON


01503015000038966-E04Olc0LsgdO20201231




31-Dec-2020 11:33:24


165


282.3000


XLON


01503015000039033-E04Olc0LsgwP20201231




31-Dec-2020 11:33:24


542


282.3000


XLON


01503015000039033-E04Olc0Lsgwc20201231




31-Dec-2020 11:33:24


1300


282.2000


XLON


11503115000039348-E04Olc0LsgzV20201231




31-Dec-2020 11:36:04


216


282.7000


XLON


01503015000039520-E04Olc0LsibT20201231




31-Dec-2020 11:36:04


1300


282.7000


XLON


01503015000039520-E04Olc0LsibP20201231




31-Dec-2020 11:36:04


298


282.7000


XLON


01503015000039520-E04Olc0LsibR20201231




31-Dec-2020 11:39:46


291


282.9000


XLON


01503015000040063-E04Olc0Lskue20201231




31-Dec-2020 11:39:56


683


282.9000


XLON


11503115000040293-E04Olc0LskzT20201231




31-Dec-2020 11:39:57


98


282.9000


XLON


11503115000040311-E04Olc0Lsl1420201231




31-Dec-2020 11:39:57


1300


282.9000


XLON


11503115000040311-E04Olc0Lsl1220201231




31-Dec-2020 11:42:05


750


282.6000


XLON


11503115000040712-E04Olc0LsmAR20201231




31-Dec-2020 11:42:05


520


282.6000


XLON


11503115000040712-E04Olc0LsmAT20201231




31-Dec-2020 11:42:07


594


282.6000


XLON


01503015000040503-E04Olc0LsmBn20201231




31-Dec-2020 11:44:50


689


282.4000


XLON


11503115000041134-E04Olc0LsnV620201231




31-Dec-2020 11:46:00


691


282.9000


XLON


11503115000041378-E04Olc0LsoAH20201231




31-Dec-2020 11:46:31


679


283.4000


XLON


01503015000041381-E04Olc0Lsoip20201231




31-Dec-2020 11:46:31


740


283.4000


XLON


01503015000041381-E04Olc0Lsoin20201231




31-Dec-2020 11:46:31


372


283.4000


XLON


01503015000041381-E04Olc0Lsoir20201231




31-Dec-2020 11:49:24


296


283.6000


XLON


11503115000042346-E04Olc0Lsqka20201231




31-Dec-2020 11:49:24


875


283.6000


XLON


11503115000042346-E04Olc0Lsqkc20201231




31-Dec-2020 11:49:24


750


283.6000


XLON


11503115000042346-E04Olc0LsqkY20201231




31-Dec-2020 11:50:57


1300


283.3000


XLON


11503115000042715-E04Olc0LsrTm20201231




31-Dec-2020 11:50:57


299


283.3000


XLON


11503115000042715-E04Olc0LsrTo20201231




31-Dec-2020 11:55:14


7


283.7000


XLON


01503015000043230-E04Olc0LstnQ20201231




31-Dec-2020 11:55:14


679


283.7000


XLON


01503015000043230-E04Olc0LstnS20201231




31-Dec-2020 11:56:16


724


283.5000


XLON


01503015000043472-E04Olc0LsuW820201231




31-Dec-2020 11:56:19


606


283.5000


XLON


11503115000043688-E04Olc0Lsuc620201231




31-Dec-2020 11:56:19


95


283.5000


XLON


11503115000043688-E04Olc0Lsuc820201231




31-Dec-2020 11:56:19


312


283.5000


XLON


11503115000043688-E04Olc0Lsuc420201231




31-Dec-2020 11:58:40


163


283.4000


XLON


01503015000043937-E04Olc0LswG020201231




31-Dec-2020 11:58:46


351


283.4000


XLON


01503015000043937-E04Olc0LswKw20201231




31-Dec-2020 11:58:46


165


283.4000


XLON


01503015000043937-E04Olc0LswKq20201231




31-Dec-2020 11:58:51


164


283.4000


XLON


01503015000044042-E04Olc0LswVs20201231




31-Dec-2020 11:59:55


518


282.9000


XLON


01503015000044271-E04Olc0LsxSL20201231




31-Dec-2020 11:59:55


161


282.9000


XLON


01503015000044271-E04Olc0LsxSI20201231




31-Dec-2020 12:00:18


163


283.3000


XLON


11503115000044671-E04Olc0Lsy1320201231




31-Dec-2020 12:00:18


517


283.3000


XLON


11503115000044671-E04Olc0Lsy1520201231




31-Dec-2020 12:00:19


672


283.3000


XLON


01503015000044491-E04Olc0Lsy2k20201231




31-Dec-2020 12:00:22


453


283.3000


XLON


11503115000044752-E04Olc0Lsy5T20201231




31-Dec-2020 12:00:22


750


283.3000


XLON


11503115000044752-E04Olc0Lsy5R20201231




31-Dec-2020 12:03:09


164


282.9000


XLON


01503015000044842-E04Olc0Lt0cf20201231




31-Dec-2020 12:03:19


163


282.9000


XLON


01503015000044842-E04Olc0Lt0hZ20201231




31-Dec-2020 12:03:25


347


282.9000


XLON


01503015000044842-E04Olc0Lt0mI20201231




31-Dec-2020 12:03:28


164


282.9000


XLON


11503115000045173-E04Olc0Lt0pT20201231




31-Dec-2020 12:03:33


163


282.9000


XLON


11503115000045173-E04Olc0Lt0uA20201231




31-Dec-2020 12:03:40


164


282.9000


XLON


11503115000045173-E04Olc0Lt13l20201231




31-Dec-2020 12:03:47


163


282.9000


XLON


11503115000045173-E04Olc0Lt19b20201231




31-Dec-2020 12:03:48


16


282.9000


XLON


11503115000045173-E04Olc0Lt1AP20201231




31-Dec-2020 12:05:15


681


282.4000


XLON


01503015000045203-E04Olc0Lt2X320201231




31-Dec-2020 12:06:26


163


282.2000


XLON


11503115000045608-E04Olc0Lt3hX20201231




31-Dec-2020 12:06:32


163


282.3000


XLON


11503115000045645-E04Olc0Lt3oI20201231




31-Dec-2020 12:06:39


164


282.3000


XLON


11503115000045645-E04Olc0Lt3qP20201231




31-Dec-2020 12:07:24


626


282.7000


XLON


11503115000045780-E04Olc0Lt4Vg20201231




31-Dec-2020 12:07:24


291


282.7000


XLON


11503115000045780-E04Olc0Lt4Vk20201231




31-Dec-2020 12:07:24


237


282.7000


XLON


11503115000045780-E04Olc0Lt4Vm20201231




31-Dec-2020 12:07:24


631


282.7000


XLON


11503115000045780-E04Olc0Lt4Vi20201231




31-Dec-2020 12:09:29


7


282.5000


XLON


01503015000045858-E04Olc0Lt68d20201231




31-Dec-2020 12:09:35


247


282.5000


XLON


01503015000045858-E04Olc0Lt6Co20201231




31-Dec-2020 12:09:42


244


282.5000


XLON


01503015000045858-E04Olc0Lt6IW20201231




31-Dec-2020 12:09:45


171


282.5000


XLON


01503015000045858-E04Olc0Lt6MV20201231




31-Dec-2020 12:09:45


667


282.5000


XLON


11503115000046080-E04Olc0Lt6Mb20201231




31-Dec-2020 12:10:21


408


282.4000


XLON


01503015000046025-E04Olc0Lt76Q20201231




31-Dec-2020 12:11:11


5


282.5000


XLON


01503015000046154-E04Olc0Lt7qL20201231




31-Dec-2020 12:11:19


245


282.5000


XLON


01503015000046154-E04Olc0Lt7uq20201231




31-Dec-2020 12:11:31


246


282.5000


XLON


01503015000046154-E04Olc0Lt82020201231




31-Dec-2020 12:11:38


161


282.5000


XLON


01503015000046154-E04Olc0Lt86U20201231




31-Dec-2020 12:11:44


245


282.5000


XLON


01503015000046196-E04Olc0Lt8A020201231




31-Dec-2020 12:13:42


727


283.2000


XLON


11503115000046615-E04Olc0Lt9dG20201231




31-Dec-2020 12:13:44


750


283.2000


XLON


01503015000046483-E04Olc0Lt9hx20201231




31-Dec-2020 12:14:16


750


282.9000


XLON


01503015000046556-E04Olc0LtAAo20201231




31-Dec-2020 12:14:32


647


282.9000


XLON


11503115000046710-E04Olc0LtAJ220201231




31-Dec-2020 12:15:27


526


282.4000


XLON


01503015000046912-E04Olc0LtBBS20201231




31-Dec-2020 12:15:27


623


282.4000


XLON


01503015000046912-E04Olc0LtBBO20201231




31-Dec-2020 12:15:27


437


282.4000


XLON


01503015000046912-E04Olc0LtBBQ20201231




31-Dec-2020 12:15:27


437


282.4000


XLON


01503015000046912-E04Olc0LtBBU20201231




31-Dec-2020 12:15:28


750


282.4000


XLON


11503115000047049-E04Olc0LtBDg20201231




31-Dec-2020 12:15:32


677


282.5000


XLON


01503015000046924-E04Olc0LtBFS20201231




31-Dec-2020 12:15:33


646


282.5000


XLON


11503115000047065-E04Olc0LtBFr20201231




31-Dec-2020 12:15:34


646


282.5000


XLON


11503115000047066-E04Olc0LtBG720201231




31-Dec-2020 12:15:47


808


282.3000


XLON


01503015000046936-E04Olc0LtBNZ20201231




31-Dec-2020 12:15:48


952


282.1000


XLON


01503015000046963-E04Olc0LtBP020201231




31-Dec-2020 12:15:50


475


282.1000


XLON


11503115000047106-E04Olc0LtBQ520201231




31-Dec-2020 12:16:46


162


281.9000


XLON


11503115000047272-E04Olc0LtCGj20201231




31-Dec-2020 12:16:46


484


281.9000


XLON


11503115000047272-E04Olc0LtCGl20201231




31-Dec-2020 12:16:48


532


281.9000


XLON


11503115000047281-E04Olc0LtCIo20201231




31-Dec-2020 12:16:48


750


281.9000


XLON


11503115000047281-E04Olc0LtCIm20201231




31-Dec-2020 12:16:52


164


281.9000


XLON


01503015000047155-E04Olc0LtCLW20201231




31-Dec-2020 12:17:43


643


282.0000


XLON


11503115000047404-E04Olc0LtD0Z20201231




31-Dec-2020 12:17:45


120


282.0000


XLON


01503015000047299-E04Olc0LtD4f20201231




31-Dec-2020 12:17:45


8


282.0000


XLON


01503015000047299-E04Olc0LtD4h20201231




31-Dec-2020 12:17:48


874


282.0000


XLON


11503115000047424-E04Olc0LtD5c20201231




31-Dec-2020 12:20:04


1608


281.7000


XLON


11503115000047947-E04Olc0LtEka20201231




31-Dec-2020 12:21:01


647


281.7000


XLON


11503115000048213-E04Olc0LtFNU20201231




31-Dec-2020 12:21:43


164


281.6000


XLON


01503015000048231-E04Olc0LtFmP20201231




31-Dec-2020 12:21:48


162


281.6000


XLON


01503015000048231-E04Olc0LtFrF20201231




31-Dec-2020 12:21:54


164


281.6000


XLON


01503015000048231-E04Olc0LtG0H20201231




31-Dec-2020 12:22:01


163


281.6000


XLON


01503015000048231-E04Olc0LtG4g20201231




31-Dec-2020 12:22:09


2


281.6000


XLON


01503015000048231-E04Olc0LtG8o20201231




31-Dec-2020 12:22:15


112


281.6000


XLON


01503015000048413-E04Olc0LtGDm20201231




31-Dec-2020 12:22:21


164


281.6000


XLON


01503015000048413-E04Olc0LtGHd20201231




31-Dec-2020 12:22:58


164


281.4000


XLON


01503015000048485-E04Olc0LtGdB20201231




31-Dec-2020 12:24:14


230


281.4000


XLON


01503015000048759-E04Olc0LtHci20201231




31-Dec-2020 12:24:14


1760


281.4000


XLON


01503015000048759-E04Olc0LtHck20201231




31-Dec-2020 12:25:44


659


281.6000


XLON


11503115000049121-E04Olc0LtIgM20201231




31-Dec-2020 12:26:35


246


281.5000


XLON


11503115000049236-E04Olc0LtJad20201231




31-Dec-2020 12:26:47


11


281.6000


XLON


01503015000049179-E04Olc0LtJhb20201231




31-Dec-2020 12:27:04


389


281.7000


XLON


11503115000049306-E04Olc0LtK0Y20201231




31-Dec-2020 12:27:05


304


281.7000


XLON


01503015000049248-E04Olc0LtK1j20201231




31-Dec-2020 12:27:05


1400


281.7000


XLON


01503015000049248-E04Olc0LtK1h20201231




31-Dec-2020 12:27:05


631


281.7000


XLON


01503015000049248-E04Olc0LtK1l20201231




31-Dec-2020 12:28:10


655


281.5000


XLON


01503015000049399-E04Olc0LtKt920201231




31-Dec-2020 12:28:12


13


281.5000


XLON


11503115000049516-E04Olc0LtKvj20201231




31-Dec-2020 12:28:15


312


281.7000


XLON


11503115000049527-E04Olc0LtL2H20201231




31-Dec-2020 12:28:15


660


281.7000


XLON


01503015000049420-E04Olc0LtL2T20201231




31-Dec-2020 12:28:15


446


281.7000


XLON


11503115000049527-E04Olc0LtL2F20201231




31-Dec-2020 12:29:56


324


281.7000


XLON


11503115000049802-E04Olc0LtMlp20201231




31-Dec-2020 12:29:56


2


281.7000


XLON


01503015000049692-E04Olc0LtMmm20201231




31-Dec-2020 12:29:56


169


281.7000


XLON


01503015000049692-E04Olc0LtMm120201231




31-Dec-2020 12:29:56


855


281.7000


XLON


11503115000049802-E04Olc0LtMll20201231




31-Dec-2020 12:29:56


656


281.7000


XLON


11503115000049802-E04Olc0LtMln20201231




31-Dec-2020 12:29:59


47


281.8000


XLON


01503015000049710-E04Olc0LtMqB20201231




31-Dec-2020 12:29:59


332


281.8000


XLON


01503015000049710-E04Olc0LtMqD20201231




31-Dec-2020 12:29:59


1


281.8000


XLON


11503115000049815-E04Olc0LtMqX20201231



 

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