REG - Standard Life Aberdn - Transaction in Own Shares
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:
15 January 2021
Number of ordinary shares purchased:
591,194
Lowest price per share:
303.10
Highest price per share:
309.10
Trading venue:
XLON
Aggregate volume per date per trading venue:
591,194
Weighted average price per day per trading venue:
306.0450
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
15-Jan-2021 08:02:43
435
307.1000
XLON
01003010000003073-E04Ze0FGgh9920210115
15-Jan-2021 08:02:45
902
307.5000
XLON
01003010000003064-E04Ze0FGgh7M20210115
15-Jan-2021 08:02:55
395
306.0000
XLON
11003110000003494-E04Ze0FGgkF620210115
15-Jan-2021 08:02:56
474
306.1000
XLON
01003010000003493-E04Ze0FGgkF220210115
15-Jan-2021 08:04:05
696
306.3000
XLON
11003110000003945-E04Ze0FGgnBP20210115
15-Jan-2021 08:05:42
540
306.7000
XLON
01003010000005345-E04Ze0FGgqFo20210115
15-Jan-2021 08:08:01
714
306.3000
XLON
01003010000006462-E04Ze0FGgusc20210115
15-Jan-2021 08:08:22
671
307.0000
XLON
11003110000007276-E04Ze0FGgvao20210115
15-Jan-2021 08:09:17
1333
307.5000
XLON
01003010000007843-E04Ze0FGgxK720210115
15-Jan-2021 08:09:20
464
307.5000
XLON
01003010000007857-E04Ze0FGgxTF20210115
15-Jan-2021 08:09:20
407
307.5000
XLON
01003010000007857-E04Ze0FGgxQs20210115
15-Jan-2021 08:09:21
560
307.5000
XLON
11003110000007955-E04Ze0FGgxV520210115
15-Jan-2021 08:09:22
560
307.5000
XLON
01003010000007897-E04Ze0FGgxYM20210115
15-Jan-2021 08:09:23
616
307.5000
XLON
11003110000007973-E04Ze0FGgxcY20210115
15-Jan-2021 08:09:24
616
307.5000
XLON
01003010000007917-E04Ze0FGgxe420210115
15-Jan-2021 08:09:25
840
307.5000
XLON
11003110000007996-E04Ze0FGgxgh20210115
15-Jan-2021 08:09:27
733
307.5000
XLON
11003110000008020-E04Ze0FGgxpr20210115
15-Jan-2021 08:09:27
107
307.5000
XLON
11003110000008020-E04Ze0FGgxpp20210115
15-Jan-2021 08:10:00
560
308.3000
XLON
01003010000008311-E04Ze0FGgyeV20210115
15-Jan-2021 08:10:00
112
308.3000
XLON
11003110000008379-E04Ze0FGgyee20210115
15-Jan-2021 08:10:12
565
308.0000
XLON
11003110000008272-E04Ze0FGgz0Q20210115
15-Jan-2021 08:10:14
733
308.0000
XLON
01003010000008537-E04Ze0FGgzA620210115
15-Jan-2021 08:10:23
92
307.8000
XLON
01003010000008312-E04Ze0FGgzdU20210115
15-Jan-2021 08:10:23
461
307.8000
XLON
01003010000008312-E04Ze0FGgzdS20210115
15-Jan-2021 08:10:35
564
307.8000
XLON
11003110000008792-E04Ze0FGh04d20210115
15-Jan-2021 08:10:55
565
307.6000
XLON
01003010000008992-E04Ze0FGh0jz20210115
15-Jan-2021 08:10:55
714
307.5000
XLON
01003010000008861-E04Ze0FGh0k620210115
15-Jan-2021 08:11:00
800
307.4000
XLON
11003110000008612-E04Ze0FGh0xX20210115
15-Jan-2021 08:11:54
662
307.5000
XLON
11003110000009233-E04Ze0FGh2pM20210115
15-Jan-2021 08:12:36
46
307.4000
XLON
11003110000008612-E04Ze0FGh3wR20210115
15-Jan-2021 08:12:36
606
307.2000
XLON
01003010000010046-E04Ze0FGh3xR20210115
15-Jan-2021 08:12:37
454
307.4000
XLON
01003010000009126-E04Ze0FGh3wT20210115
15-Jan-2021 08:12:40
425
306.9000
XLON
01003010000010048-E04Ze0FGh4KA20210115
15-Jan-2021 08:12:57
697
306.9000
XLON
01003010000010143-E04Ze0FGh4lS20210115
15-Jan-2021 08:14:06
548
306.6000
XLON
11003110000010208-E04Ze0FGh6yb20210115
15-Jan-2021 08:14:15
514
306.4000
XLON
01003010000010804-E04Ze0FGh7My20210115
15-Jan-2021 08:17:48
504
306.5000
XLON
11003110000011994-E04Ze0FGhEIF20210115
15-Jan-2021 08:17:48
271
306.8000
XLON
11003110000012958-E04Ze0FGhEJ320210115
15-Jan-2021 08:19:02
474
306.5000
XLON
11003110000013317-E04Ze0FGhGU120210115
15-Jan-2021 08:19:33
910
306.6000
XLON
01003010000013655-E04Ze0FGhHJ920210115
15-Jan-2021 08:20:00
595
306.3000
XLON
11003110000011956-E04Ze0FGhI7020210115
15-Jan-2021 08:20:23
677
306.1000
XLON
01003010000014046-E04Ze0FGhIr220210115
15-Jan-2021 08:20:23
475
306.2000
XLON
01003010000010102-E04Ze0FGhIpv20210115
15-Jan-2021 08:20:27
139
306.1000
XLON
01003010000014046-E04Ze0FGhJ1w20210115
15-Jan-2021 08:22:00
532
305.9000
XLON
01003010000014119-E04Ze0FGhLle20210115
15-Jan-2021 08:22:03
428
305.7000
XLON
11003110000014975-E04Ze0FGhLpa20210115
15-Jan-2021 08:22:24
201
305.7000
XLON
11003110000014975-E04Ze0FGhMWw20210115
15-Jan-2021 08:23:00
668
305.4000
XLON
01003010000015278-E04Ze0FGhNSD20210115
15-Jan-2021 08:23:00
700
305.5000
XLON
11003110000014113-E04Ze0FGhNQR20210115
15-Jan-2021 08:27:12
395
305.5000
XLON
11003110000016822-E04Ze0FGhTWP20210115
15-Jan-2021 08:27:43
553
305.4000
XLON
01003010000016675-E04Ze0FGhUIj20210115
15-Jan-2021 08:30:00
592
305.9000
XLON
11003110000018763-E04Ze0FGhYQg20210115
15-Jan-2021 08:31:49
707
306.2000
XLON
01003010000019551-E04Ze0FGhbNO20210115
15-Jan-2021 08:33:00
829
306.4000
XLON
11003110000020140-E04Ze0FGhdDx20210115
15-Jan-2021 08:34:52
692
306.4000
XLON
11003110000021496-E04Ze0FGhgBD20210115
15-Jan-2021 08:35:21
773
306.3000
XLON
11003110000020098-E04Ze0FGhgxl20210115
15-Jan-2021 08:36:54
601
306.3000
XLON
11003110000022488-E04Ze0FGhjSx20210115
15-Jan-2021 08:37:25
718
306.2000
XLON
01003010000021741-E04Ze0FGhkOr20210115
15-Jan-2021 08:39:33
602
306.2000
XLON
11003110000022802-E04Ze0FGhmif20210115
15-Jan-2021 08:40:00
593
306.1000
XLON
01003010000019333-E04Ze0FGhnGy20210115
15-Jan-2021 08:42:53
578
306.2000
XLON
11003110000024919-E04Ze0FGhqux20210115
15-Jan-2021 08:43:20
707
306.3000
XLON
01003010000025163-E04Ze0FGhrQh20210115
15-Jan-2021 08:44:06
395
306.2000
XLON
11003110000025544-E04Ze0FGhsPG20210115
15-Jan-2021 08:44:06
395
306.2000
XLON
01003010000025315-E04Ze0FGhsOw20210115
15-Jan-2021 08:45:13
606
305.9000
XLON
11003110000024116-E04Ze0FGhtkX20210115
15-Jan-2021 08:47:03
632
306.0000
XLON
11003110000026834-E04Ze0FGhvY920210115
15-Jan-2021 08:48:48
435
306.2000
XLON
01003010000027170-E04Ze0FGhxCg20210115
15-Jan-2021 08:49:06
593
306.2000
XLON
11003110000027940-E04Ze0FGhxRf20210115
15-Jan-2021 08:49:29
737
306.2000
XLON
01003010000027994-E04Ze0FGhxiY20210115
15-Jan-2021 08:49:31
97
306.2000
XLON
11003110000028207-E04Ze0FGhxjc20210115
15-Jan-2021 08:50:10
527
306.2000
XLON
01003010000028435-E04Ze0FGhySs20210115
15-Jan-2021 08:50:10
644
306.2000
XLON
11003110000028520-E04Ze0FGhySf20210115
15-Jan-2021 08:50:10
286
306.2000
XLON
11003110000028520-E04Ze0FGhySd20210115
15-Jan-2021 08:50:10
1200
306.2000
XLON
01003010000028435-E04Ze0FGhySq20210115
15-Jan-2021 08:51:33
562
306.4000
XLON
11003110000029018-E04Ze0FGi0Bx20210115
15-Jan-2021 08:52:44
609
306.3000
XLON
01003010000028851-E04Ze0FGi1KH20210115
15-Jan-2021 08:52:57
514
306.2000
XLON
01003010000028559-E04Ze0FGi1XY20210115
15-Jan-2021 08:54:40
587
306.1000
XLON
11003110000030456-E04Ze0FGi3pQ20210115
15-Jan-2021 08:55:19
800
306.5000
XLON
01003010000030617-E04Ze0FGi4gx20210115
15-Jan-2021 08:58:09
572
306.7000
XLON
01003010000031541-E04Ze0FGi8u420210115
15-Jan-2021 08:58:12
372
306.6000
XLON
11003110000031459-E04Ze0FGi93A20210115
15-Jan-2021 08:58:12
288
306.6000
XLON
11003110000031459-E04Ze0FGi93820210115
15-Jan-2021 08:58:35
467
306.5000
XLON
01003010000030759-E04Ze0FGi9OB20210115
15-Jan-2021 09:00:14
514
306.8000
XLON
11003110000032475-E04Ze0FGiBQ920210115
15-Jan-2021 09:00:41
395
306.7000
XLON
01003010000032583-E04Ze0FGiC6r20210115
15-Jan-2021 09:01:50
978
306.9000
XLON
01003010000033057-E04Ze0FGiDWo20210115
15-Jan-2021 09:01:50
1013
306.9000
XLON
01003010000033114-E04Ze0FGiDZW20210115
15-Jan-2021 09:03:02
788
307.1000
XLON
01003010000033523-E04Ze0FGiF0820210115
15-Jan-2021 09:04:00
986
307.5000
XLON
11003110000034141-E04Ze0FGiGox20210115
15-Jan-2021 09:04:02
1170
307.4000
XLON
01003010000034059-E04Ze0FGiGrQ20210115
15-Jan-2021 09:04:03
373
307.3000
XLON
11003110000033894-E04Ze0FGiGsg20210115
15-Jan-2021 09:04:03
278
307.3000
XLON
11003110000033894-E04Ze0FGiGsc20210115
15-Jan-2021 09:04:03
139
307.3000
XLON
11003110000033894-E04Ze0FGiGse20210115
15-Jan-2021 09:07:00
668
307.5000
XLON
11003110000035313-E04Ze0FGiK0V20210115
15-Jan-2021 09:08:02
367
307.8000
XLON
01003010000035549-E04Ze0FGiLZn20210115
15-Jan-2021 09:08:02
300
307.8000
XLON
01003010000035549-E04Ze0FGiLZl20210115
15-Jan-2021 09:09:33
672
307.8000
XLON
01003010000036318-E04Ze0FGiNQo20210115
15-Jan-2021 09:10:47
937
307.8000
XLON
11003110000037040-E04Ze0FGiP2s20210115
15-Jan-2021 09:10:58
11
307.7000
XLON
01003010000036228-E04Ze0FGiPEm20210115
15-Jan-2021 09:10:58
849
307.7000
XLON
01003010000036228-E04Ze0FGiPEk20210115
15-Jan-2021 09:14:35
8
308.3000
XLON
11003110000038658-E04Ze0FGiTEg20210115
15-Jan-2021 09:14:36
788
308.3000
XLON
01003010000038510-E04Ze0FGiTI620210115
15-Jan-2021 09:14:37
854
308.3000
XLON
11003110000038673-E04Ze0FGiTIU20210115
15-Jan-2021 09:14:39
564
308.3000
XLON
01003010000038534-E04Ze0FGiTKQ20210115
15-Jan-2021 09:14:39
356
308.3000
XLON
01003010000038534-E04Ze0FGiTKS20210115
15-Jan-2021 09:14:53
660
308.1000
XLON
11003110000038316-E04Ze0FGiTaI20210115
15-Jan-2021 09:15:25
135
308.1000
XLON
11003110000038939-E04Ze0FGiU2o20210115
15-Jan-2021 09:15:25
475
308.1000
XLON
01003010000038648-E04Ze0FGiU2L20210115
15-Jan-2021 09:15:25
423
308.1000
XLON
01003010000038648-E04Ze0FGiU2J20210115
15-Jan-2021 09:16:03
644
308.0000
XLON
11003110000038660-E04Ze0FGiUWP20210115
15-Jan-2021 09:20:31
373
308.7000
XLON
01003010000040894-E04Ze0FGiZQO20210115
15-Jan-2021 09:21:25
755
308.8000
XLON
01003010000041245-E04Ze0FGiaNR20210115
15-Jan-2021 09:22:56
784
308.8000
XLON
01003010000041949-E04Ze0FGibWN20210115
15-Jan-2021 09:23:13
502
309.1000
XLON
01003010000042031-E04Ze0FGibm220210115
15-Jan-2021 09:23:13
185
309.1000
XLON
01003010000042031-E04Ze0FGibm420210115
15-Jan-2021 09:23:15
654
308.9000
XLON
11003110000042177-E04Ze0FGibna20210115
15-Jan-2021 09:24:40
700
308.9000
XLON
01003010000042536-E04Ze0FGidRW20210115
15-Jan-2021 09:25:58
646
308.8000
XLON
01003010000042055-E04Ze0FGieft20210115
15-Jan-2021 09:25:58
4
308.8000
XLON
01003010000042055-E04Ze0FGiefr20210115
15-Jan-2021 09:25:58
80
308.9000
XLON
01003010000042536-E04Ze0FGiefb20210115
15-Jan-2021 09:25:58
89
308.9000
XLON
01003010000042548-E04Ze0FGiefh20210115
15-Jan-2021 09:25:58
341
308.9000
XLON
01003010000042548-E04Ze0FGiefd20210115
15-Jan-2021 09:28:23
435
308.5000
XLON
11003110000043138-E04Ze0FGihJG20210115
15-Jan-2021 09:30:26
497
308.1000
XLON
01003010000042988-E04Ze0FGijeB20210115
15-Jan-2021 09:31:03
932
308.2000
XLON
11003110000045078-E04Ze0FGikFG20210115
15-Jan-2021 09:31:52
250
308.2000
XLON
01003010000045270-E04Ze0FGil5l20210115
15-Jan-2021 09:31:52
550
308.2000
XLON
01003010000045270-E04Ze0FGil5n20210115
15-Jan-2021 09:31:55
1239
308.1000
XLON
11003110000044972-E04Ze0FGil8N20210115
15-Jan-2021 09:35:52
292
308.5000
XLON
01003010000047199-E04Ze0FGioZ920210115
15-Jan-2021 09:35:53
413
308.4000
XLON
11003110000047329-E04Ze0FGioba20210115
15-Jan-2021 09:38:07
1076
308.5000
XLON
01003010000047300-E04Ze0FGiqZY20210115
15-Jan-2021 09:38:07
250
308.5000
XLON
01003010000047300-E04Ze0FGiqZW20210115
15-Jan-2021 09:38:07
613
308.5000
XLON
11003110000047435-E04Ze0FGiqZa20210115
15-Jan-2021 09:38:27
360
308.4000
XLON
11003110000047358-E04Ze0FGiqnp20210115
15-Jan-2021 09:38:27
334
308.4000
XLON
11003110000047358-E04Ze0FGiqnn20210115
15-Jan-2021 09:38:27
866
308.4000
XLON
11003110000047339-E04Ze0FGiqnl20210115
15-Jan-2021 09:39:58
501
308.2000
XLON
01003010000047302-E04Ze0FGisSa20210115
15-Jan-2021 09:40:48
158
308.4000
XLON
01003010000049410-E04Ze0FGitV620210115
15-Jan-2021 09:40:48
733
308.4000
XLON
01003010000049410-E04Ze0FGitV820210115
15-Jan-2021 09:40:57
1156
308.4000
XLON
01003010000049413-E04Ze0FGitht20210115
15-Jan-2021 09:40:57
10
308.4000
XLON
01003010000049413-E04Ze0FGithv20210115
15-Jan-2021 09:40:59
750
308.4000
XLON
01003010000049454-E04Ze0FGitlI20210115
15-Jan-2021 09:41:43
750
308.4000
XLON
11003110000049819-E04Ze0FGiuYX20210115
15-Jan-2021 09:42:27
794
308.4000
XLON
11003110000050101-E04Ze0FGivDj20210115
15-Jan-2021 09:42:27
198
308.4000
XLON
11003110000050101-E04Ze0FGivDl20210115
15-Jan-2021 09:46:58
769
308.1000
XLON
11003110000049544-E04Ze0FGizaT20210115
15-Jan-2021 09:53:16
1369
308.2000
XLON
01003010000053778-E04Ze0FGj4eo20210115
15-Jan-2021 09:55:13
1032
308.1000
XLON
11003110000054403-E04Ze0FGj6EE20210115
15-Jan-2021 10:01:25
977
308.3000
XLON
01003010000056773-E04Ze0FGjBQa20210115
15-Jan-2021 10:02:12
268
308.3000
XLON
01003010000056798-E04Ze0FGjC2W20210115
15-Jan-2021 10:06:17
307
308.7000
XLON
11003110000058507-E04Ze0FGjFnh20210115
15-Jan-2021 10:06:20
844
308.7000
XLON
11003110000058507-E04Ze0FGjFoh20210115
15-Jan-2021 10:07:04
3
308.7000
XLON
11003110000058687-E04Ze0FGjGAX20210115
15-Jan-2021 10:09:20
855
308.9000
XLON
01003010000059101-E04Ze0FGjHvn20210115
15-Jan-2021 10:09:21
750
308.9000
XLON
01003010000059455-E04Ze0FGjHwh20210115
15-Jan-2021 10:09:33
406
308.8000
XLON
01003010000059060-E04Ze0FGjI2A20210115
15-Jan-2021 10:09:33
407
308.8000
XLON
01003010000059060-E04Ze0FGjI2z20210115
15-Jan-2021 10:09:40
991
308.8000
XLON
11003110000059613-E04Ze0FGjIGI20210115
15-Jan-2021 10:15:07
1621
308.4000
XLON
01003010000063016-E04Ze0FGjMKT20210115
15-Jan-2021 10:15:07
750
308.4000
XLON
11003110000063086-E04Ze0FGjMKD20210115
15-Jan-2021 10:15:14
900
308.4000
XLON
01003010000063163-E04Ze0FGjMxJ20210115
15-Jan-2021 10:15:15
655
308.4000
XLON
11003110000063252-E04Ze0FGjN5V20210115
15-Jan-2021 10:15:25
750
308.2000
XLON
11003110000063481-E04Ze0FGjOEf20210115
15-Jan-2021 10:15:25
938
308.1000
XLON
11003110000063044-E04Ze0FGjOFC20210115
15-Jan-2021 10:15:29
180
307.9000
XLON
01003010000063443-E04Ze0FGjOdS20210115
15-Jan-2021 10:15:29
410
307.9000
XLON
01003010000063443-E04Ze0FGjOdU20210115
15-Jan-2021 10:15:29
233
307.9000
XLON
01003010000063443-E04Ze0FGjOdW20210115
15-Jan-2021 10:15:29
425
307.9000
XLON
01003010000063443-E04Ze0FGjOfF20210115
15-Jan-2021 10:15:29
655
307.8000
XLON
11003110000063573-E04Ze0FGjOiv20210115
15-Jan-2021 10:15:44
658
307.6000
XLON
01003010000063410-E04Ze0FGjPe720210115
15-Jan-2021 10:16:10
954
307.7000
XLON
01003010000063853-E04Ze0FGjQpt20210115
15-Jan-2021 10:16:34
1404
307.7000
XLON
11003110000064021-E04Ze0FGjRco20210115
15-Jan-2021 10:16:39
969
307.6000
XLON
11003110000063919-E04Ze0FGjRjC20210115
15-Jan-2021 10:16:42
6
307.6000
XLON
11003110000063919-E04Ze0FGjRmm20210115
15-Jan-2021 10:16:42
672
307.6000
XLON
01003010000064159-E04Ze0FGjRmo20210115
15-Jan-2021 10:17:31
723
307.4000
XLON
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XLON
11003110000111552-E04Ze0FGlboh20210115
15-Jan-2021 12:25:29
400
306.2000
XLON
11003110000112480-E04Ze0FGleFY20210115
15-Jan-2021 12:25:29
601
306.2000
XLON
11003110000112480-E04Ze0FGleFa20210115
15-Jan-2021 12:25:33
995
306.2000
XLON
01003010000112572-E04Ze0FGleJe20210115
15-Jan-2021 12:25:46
1159
306.2000
XLON
11003110000112673-E04Ze0FGleW620210115
15-Jan-2021 12:26:54
832
306.2000
XLON
01003010000112931-E04Ze0FGlfC520210115
15-Jan-2021 12:29:37
293
306.0000
XLON
11003110000113998-E04Ze0FGlhLS20210115
15-Jan-2021 12:33:00
100
306.2000
XLON
01003010000115022-E04Ze0FGlkSR20210115
15-Jan-2021 12:33:00
1058
306.2000
XLON
01003010000115022-E04Ze0FGlkST20210115
15-Jan-2021 12:33:02
750
306.2000
XLON
11003110000115193-E04Ze0FGlkWe20210115
15-Jan-2021 12:33:19
47
306.3000
XLON
01003010000115132-E04Ze0FGlkjE20210115
15-Jan-2021 12:33:24
749
306.3000
XLON
01003010000115160-E04Ze0FGlko820210115
15-Jan-2021 12:37:07
172
306.5000
XLON
01003010000116042-E04Ze0FGlnY620210115
15-Jan-2021 12:37:09
14
306.6000
XLON
11003110000116147-E04Ze0FGlnaY20210115
15-Jan-2021 12:37:10
750
306.6000
XLON
01003010000116060-E04Ze0FGlnbU20210115
15-Jan-2021 12:37:11
1456
306.6000
XLON
11003110000116159-E04Ze0FGlnd820210115
15-Jan-2021 12:37:17
673
306.6000
XLON
01003010000116082-E04Ze0FGlngO20210115
15-Jan-2021 12:40:34
1193
307.0000
XLON
01003010000116991-E04Ze0FGlpuz20210115
15-Jan-2021 12:41:34
1295
307.2000
XLON
11003110000117461-E04Ze0FGlqv120210115
15-Jan-2021 12:41:35
414
307.2000
XLON
11003110000117503-E04Ze0FGlqwz20210115
15-Jan-2021 12:41:39
1725
307.2000
XLON
01003010000117375-E04Ze0FGlr2E20210115
15-Jan-2021 12:42:40
877
307.1000
XLON
11003110000117524-E04Ze0FGlrX120210115
15-Jan-2021 12:43:08
260
307.2000
XLON
11003110000117801-E04Ze0FGlrru20210115
15-Jan-2021 12:43:49
818
307.3000
XLON
01003010000117897-E04Ze0FGlsF520210115
15-Jan-2021 12:43:50
268
307.3000
XLON
11003110000118106-E04Ze0FGlsJk20210115
15-Jan-2021 12:43:50
750
307.3000
XLON
11003110000118106-E04Ze0FGlsJi20210115
15-Jan-2021 12:43:51
750
307.3000
XLON
01003010000118003-E04Ze0FGlsLx20210115
15-Jan-2021 12:44:03
492
307.3000
XLON
11003110000118126-E04Ze0FGlsV720210115
15-Jan-2021 12:44:03
761
307.3000
XLON
11003110000118126-E04Ze0FGlsVB20210115
15-Jan-2021 12:44:05
557
307.3000
XLON
11003110000118197-E04Ze0FGlsXQ20210115
15-Jan-2021 12:44:05
470
307.3000
XLON
11003110000118197-E04Ze0FGlsXS20210115
15-Jan-2021 12:46:49
447
307.3000
XLON
01003010000118776-E04Ze0FGluna20210115
15-Jan-2021 12:46:49
455
307.3000
XLON
11003110000118886-E04Ze0FGlunc20210115
15-Jan-2021 12:46:49
31
307.3000
XLON
01003010000118777-E04Ze0FGlune20210115
15-Jan-2021 12:46:55
1349
307.3000
XLON
11003110000119129-E04Ze0FGluuB20210115
15-Jan-2021 12:46:56
750
307.3000
XLON
01003010000119074-E04Ze0FGluwA20210115
15-Jan-2021 12:46:56
527
307.3000
XLON
01003010000119074-E04Ze0FGluwC20210115
15-Jan-2021 12:47:00
200
307.3000
XLON
01003010000119108-E04Ze0FGluzF20210115
15-Jan-2021 12:47:59
1448
307.1000
XLON
11003110000119424-E04Ze0FGlvnl20210115
15-Jan-2021 12:47:59
11
307.1000
XLON
11003110000119424-E04Ze0FGlvnn20210115
15-Jan-2021 12:48:01
750
307.1000
XLON
01003010000119405-E04Ze0FGlvqU20210115
15-Jan-2021 12:48:05
4
307.1000
XLON
01003010000119434-E04Ze0FGlvx420210115
15-Jan-2021 12:48:05
1168
307.1000
XLON
01003010000119434-E04Ze0FGlvx620210115
15-Jan-2021 12:48:05
45
307.1000
XLON
01003010000119434-E04Ze0FGlvx220210115
15-Jan-2021 12:50:04
540
307.2000
XLON
01003010000119986-E04Ze0FGlxYq20210115
15-Jan-2021 12:50:04
200
307.2000
XLON
01003010000119986-E04Ze0FGlxYo20210115
15-Jan-2021 12:50:06
688
307.2000
XLON
01003010000119986-E04Ze0FGlxcN20210115
15-Jan-2021 12:50:06
737
307.2000
XLON
01003010000120028-E04Ze0FGlxdY20210115
15-Jan-2021 12:53:26
1020
307.3000
XLON
11003110000121589-E04Ze0FGm0rC20210115
15-Jan-2021 12:55:07
1134
307.1000
XLON
01003010000122220-E04Ze0FGm2kA20210115
15-Jan-2021 12:56:17
1123
306.9000
XLON
11003110000122806-E04Ze0FGm3pA20210115
15-Jan-2021 12:59:25
578
307.0000
XLON
01003010000123821-E04Ze0FGm6Ix20210115
15-Jan-2021 12:59:25
413
307.0000
XLON
11003110000123875-E04Ze0FGm6Iz20210115
15-Jan-2021 12:59:56
447
307.2000
XLON
01003010000123968-E04Ze0FGm6nN20210115
15-Jan-2021 12:59:56
270
307.2000
XLON
11003110000124033-E04Ze0FGm6nR20210115
15-Jan-2021 12:59:56
260
307.2000
XLON
11003110000124033-E04Ze0FGm6nP20210115
15-Jan-2021 13:01:18
4
307.3000
XLON
01003010000124848-E04Ze0FGm8Yp20210115
15-Jan-2021 13:01:18
22
307.3000
XLON
01003010000124848-E04Ze0FGm8Yn20210115
15-Jan-2021 13:01:19
814
307.3000
XLON
11003110000124895-E04Ze0FGm8aq20210115
15-Jan-2021 13:02:07
750
307.7000
XLON
11003110000125405-E04Ze0FGm9R920210115
15-Jan-2021 13:02:08
417
307.7000
XLON
01003010000125378-E04Ze0FGm9T020210115
15-Jan-2021 13:02:08
822
307.7000
XLON
01003010000125378-E04Ze0FGm9T220210115
15-Jan-2021 13:02:09
521
307.7000
XLON
11003110000125426-E04Ze0FGm9Tf20210115
15-Jan-2021 13:02:09
813
307.7000
XLON
11003110000125426-E04Ze0FGm9Td20210115
15-Jan-2021 13:02:14
200
307.6000
XLON
11003110000125434-E04Ze0FGm9dd20210115
15-Jan-2021 13:02:23
750
307.7000
XLON
11003110000125519-E04Ze0FGm9kF20210115
15-Jan-2021 13:04:04
937
308.0000
XLON
01003010000125842-E04Ze0FGmB4L20210115
15-Jan-2021 13:04:08
1022
308.0000
XLON
11003110000126306-E04Ze0FGmB8820210115
15-Jan-2021 13:04:10
750
308.0000
XLON
11003110000126344-E04Ze0FGmB9M20210115
15-Jan-2021 13:06:23
1131
308.1000
XLON
01003010000127142-E04Ze0FGmCxk20210115
15-Jan-2021 13:06:23
50
308.0000
XLON
01003010000127086-E04Ze0FGmCy520210115
15-Jan-2021 13:06:34
318
308.2000
XLON
01003010000127367-E04Ze0FGmD9k20210115
15-Jan-2021 13:06:34
218
308.2000
XLON
01003010000127367-E04Ze0FGmD9i20210115
15-Jan-2021 13:06:36
721
308.2000
XLON
01003010000127379-E04Ze0FGmDB920210115
15-Jan-2021 13:06:36
750
308.2000
XLON
01003010000127379-E04Ze0FGmDB720210115
15-Jan-2021 13:10:05
945
308.1000
XLON
01003010000128715-E04Ze0FGmFNZ20210115
15-Jan-2021 13:10:08
1040
308.1000
XLON
01003010000128755-E04Ze0FGmFPF20210115
15-Jan-2021 13:12:11
1089
308.0000
XLON
11003110000129455-E04Ze0FGmGYl20210115
15-Jan-2021 13:12:11
506
308.0000
XLON
11003110000129455-E04Ze0FGmGYn20210115
15-Jan-2021 13:12:13
67
308.0000
XLON
11003110000129475-E04Ze0FGmGaT20210115
15-Jan-2021 13:12:13
791
308.0000
XLON
11003110000129475-E04Ze0FGmGaQ20210115
15-Jan-2021 13:17:33
1667
308.1000
XLON
01003010000131365-E04Ze0FGmKKJ20210115
15-Jan-2021 13:17:33
53
308.1000
XLON
01003010000131365-E04Ze0FGmKKH20210115
15-Jan-2021 13:17:44
1395
308.1000
XLON
11003110000131418-E04Ze0FGmKRO20210115
15-Jan-2021 13:17:46
750
308.1000
XLON
11003110000131518-E04Ze0FGmKTq20210115
15-Jan-2021 13:20:54
572
308.5000
XLON
11003110000132713-E04Ze0FGmM7C20210115
15-Jan-2021 13:20:54
566
308.5000
XLON
11003110000132713-E04Ze0FGmM7I20210115
15-Jan-2021 13:20:54
437
308.5000
XLON
11003110000132713-E04Ze0FGmM7E20210115
15-Jan-2021 13:20:54
1191
308.5000
XLON
11003110000132713-E04Ze0FGmM7G20210115
15-Jan-2021 13:20:55
750
308.5000
XLON
11003110000132715-E04Ze0FGmM8I20210115
15-Jan-2021 13:20:57
750
308.5000
XLON
11003110000132725-E04Ze0FGmMAA20210115
15-Jan-2021 13:20:57
4
308.5000
XLON
11003110000132725-E04Ze0FGmMAC20210115
15-Jan-2021 13:21:11
720
308.4000
XLON
11003110000132753-E04Ze0FGmMI620210115
15-Jan-2021 13:21:12
637
308.4000
XLON
01003010000132754-E04Ze0FGmMId20210115
15-Jan-2021 13:21:12
430
308.4000
XLON
01003010000132754-E04Ze0FGmMIf20210115
15-Jan-2021 13:21:59
100
308.4000
XLON
01003010000132984-E04Ze0FGmMdU20210115
15-Jan-2021 13:24:39
198
308.3000
XLON
11003110000133695-E04Ze0FGmOYE20210115
15-Jan-2021 13:24:39
775
308.3000
XLON
11003110000133695-E04Ze0FGmOYC20210115
15-Jan-2021 13:25:10
1066
308.3000
XLON
11003110000134006-E04Ze0FGmOzY20210115
15-Jan-2021 13:25:12
404
308.3000
XLON
01003010000134199-E04Ze0FGmP1Y20210115
15-Jan-2021 13:29:03
450
308.4000
XLON
11003110000135472-E04Ze0FGmRov20210115
15-Jan-2021 13:29:03
594
308.4000
XLON
01003010000135479-E04Ze0FGmRox20210115
15-Jan-2021 13:29:04
750
308.4000
XLON
11003110000135637-E04Ze0FGmRpX20210115
15-Jan-2021 13:29:06
750
308.4000
XLON
01003010000135634-E04Ze0FGmRqu20210115
15-Jan-2021 13:29:10
63
308.4000
XLON
11003110000135663-E04Ze0FGmRuS20210115
15-Jan-2021 13:29:10
1025
308.4000
XLON
11003110000135663-E04Ze0FGmRuU20210115
15-Jan-2021 13:32:14
1200
308.1000
XLON
01003010000136969-E04Ze0FGmVLr20210115
15-Jan-2021 13:32:14
29
308.1000
XLON
01003010000136969-E04Ze0FGmVLt20210115
15-Jan-2021 13:32:16
676
308.1000
XLON
01003010000136978-E04Ze0FGmVRm20210115
15-Jan-2021 13:36:50
1000
307.5000
XLON
01003010000138360-E04Ze0FGmZMz20210115
15-Jan-2021 13:36:50
199
307.5000
XLON
01003010000138360-E04Ze0FGmZN120210115
15-Jan-2021 13:37:53
903
307.5000
XLON
11003110000138799-E04Ze0FGma6220210115
15-Jan-2021 13:39:32
770
307.6000
XLON
11003110000139324-E04Ze0FGmbCF20210115
15-Jan-2021 13:39:32
398
307.6000
XLON
01003010000139343-E04Ze0FGmbCH20210115
15-Jan-2021 13:39:33
319
307.6000
XLON
11003110000139349-E04Ze0FGmbCr20210115
15-Jan-2021 13:40:12
63
308.0000
XLON
01003010000139555-E04Ze0FGmbe720210115
15-Jan-2021 13:40:54
1270
308.0000
XLON
11003110000139568-E04Ze0FGmcYn20210115
15-Jan-2021 13:41:03
812
308.0000
XLON
01003010000139899-E04Ze0FGmcet20210115
15-Jan-2021 13:41:03
196
308.0000
XLON
01003010000139899-E04Ze0FGmcev20210115
15-Jan-2021 13:41:04
750
308.0000
XLON
01003010000139952-E04Ze0FGmcgj20210115
15-Jan-2021 13:41:06
69
308.0000
XLON
11003110000139968-E04Ze0FGmcjO20210115
15-Jan-2021 13:41:06
1307
308.0000
XLON
11003110000139968-E04Ze0FGmcjL20210115
15-Jan-2021 13:44:46
898
307.7000
XLON
01003010000141159-E04Ze0FGmfL520210115
15-Jan-2021 13:44:49
1201
307.7000
XLON
11003110000141134-E04Ze0FGmfOc20210115
15-Jan-2021 13:48:31
1123
307.6000
XLON
11003110000142672-E04Ze0FGmicz20210115
15-Jan-2021 13:48:55
1122
307.6000
XLON
01003010000142741-E04Ze0FGmisM20210115
15-Jan-2021 13:50:58
535
308.0000
XLON
01003010000143714-E04Ze0FGmki120210115
15-Jan-2021 13:50:58
209
308.0000
XLON
01003010000143714-E04Ze0FGmki420210115
15-Jan-2021 13:50:58
750
308.0000
XLON
01003010000143714-E04Ze0FGmkhu20210115
15-Jan-2021 13:50:59
38
308.0000
XLON
11003110000143717-E04Ze0FGmkii20210115
15-Jan-2021 13:51:15
1054
308.1000
XLON
01003010000143876-E04Ze0FGmlG720210115
15-Jan-2021 13:51:16
1476
308.1000
XLON
01003010000143885-E04Ze0FGmlI620210115
15-Jan-2021 13:51:18
134
308.1000
XLON
01003010000143900-E04Ze0FGmlKh20210115
15-Jan-2021 13:51:18
1000
308.1000
XLON
01003010000143900-E04Ze0FGmlKd20210115
15-Jan-2021 13:54:18
1038
307.6000
XLON
01003010000144923-E04Ze0FGmoKT20210115
15-Jan-2021 13:54:20
1119
307.5000
XLON
11003110000144938-E04Ze0FGmoN220210115
15-Jan-2021 13:59:21
439
307.8000
XLON
01003010000146671-E04Ze0FGmt1T20210115
15-Jan-2021 13:59:21
225
307.8000
XLON
11003110000146659-E04Ze0FGmt1R20210115
15-Jan-2021 13:59:21
171
307.8000
XLON
11003110000146659-E04Ze0FGmt1P20210115
15-Jan-2021 13:59:22
750
307.8000
XLON
11003110000146954-E04Ze0FGmt2r20210115
15-Jan-2021 13:59:37
750
307.8000
XLON
01003010000147037-E04Ze0FGmtBv20210115
15-Jan-2021 14:02:35
1124
307.5000
XLON
01003010000148582-E04Ze0FGmwJN20210115
15-Jan-2021 14:02:36
803
307.5000
XLON
01003010000148616-E04Ze0FGmwMj20210115
15-Jan-2021 14:03:26
1045
307.5000
XLON
11003110000149041-E04Ze0FGmxIv20210115
15-Jan-2021 14:05:02
750
307.3000
XLON
01003010000149759-E04Ze0FGmzJH20210115
15-Jan-2021 14:05:07
415
307.3000
XLON
11003110000149750-E04Ze0FGmzOV20210115
15-Jan-2021 14:09:20
938
307.4000
XLON
11003110000151075-E04Ze0FGn32o20210115
15-Jan-2021 14:09:43
939
307.3000
XLON
01003010000151539-E04Ze0FGn3MR20210115
15-Jan-2021 14:14:29
105
307.2000
XLON
11003110000153229-E04Ze0FGn75W20210115
15-Jan-2021 14:14:29
1007
307.2000
XLON
11003110000153229-E04Ze0FGn75K20210115
15-Jan-2021 14:14:58
757
307.3000
XLON
11003110000153349-E04Ze0FGn7cE20210115
15-Jan-2021 14:14:58
434
307.3000
XLON
01003010000153360-E04Ze0FGn7cM20210115
15-Jan-2021 14:18:25
1013
307.1000
XLON
11003110000154586-E04Ze0FGnBAt20210115
15-Jan-2021 14:21:01
835
307.6000
XLON
11003110000155823-E04Ze0FGnDoO20210115
15-Jan-2021 14:21:02
750
307.6000
XLON
11003110000155837-E04Ze0FGnDpl20210115
15-Jan-2021 14:21:05
947
307.6000
XLON
01003010000155860-E04Ze0FGnDsX20210115
15-Jan-2021 14:21:06
750
307.6000
XLON
11003110000155849-E04Ze0FGnDtg20210115
15-Jan-2021 14:21:07
775
307.6000
XLON
11003110000155855-E04Ze0FGnDuM20210115
15-Jan-2021 14:21:40
750
307.7000
XLON
11003110000156060-E04Ze0FGnERv20210115
15-Jan-2021 14:21:40
790
307.7000
XLON
11003110000156060-E04Ze0FGnERz20210115
15-Jan-2021 14:21:41
33
307.7000
XLON
01003010000156096-E04Ze0FGnESk20210115
15-Jan-2021 14:22:09
1540
307.7000
XLON
11003110000156090-E04Ze0FGnF1Z20210115
15-Jan-2021 14:22:10
874
307.7000
XLON
01003010000156351-E04Ze0FGnF2M20210115
15-Jan-2021 14:22:11
840
307.7000
XLON
01003010000156355-E04Ze0FGnF4t20210115
15-Jan-2021 14:22:11
193
307.7000
XLON
01003010000156355-E04Ze0FGnF4r20210115
15-Jan-2021 14:22:12
750
307.7000
XLON
11003110000156332-E04Ze0FGnF6J20210115
15-Jan-2021 14:23:17
947
307.9000
XLON
01003010000156905-E04Ze0FGnGTn20210115
15-Jan-2021 14:23:21
64
307.9000
XLON
01003010000156944-E04Ze0FGnGa620210115
15-Jan-2021 14:23:21
799
307.9000
XLON
01003010000156944-E04Ze0FGnGa220210115
15-Jan-2021 14:23:25
922
307.9000
XLON
01003010000156978-E04Ze0FGnGfq20210115
15-Jan-2021 14:23:27
1295
307.9000
XLON
11003110000157000-E04Ze0FGnGiN20210115
15-Jan-2021 14:25:09
1066
307.6000
XLON
01003010000157735-E04Ze0FGnIMD20210115
15-Jan-2021 14:27:03
273
307.5000
XLON
11003110000158567-E04Ze0FGnK4320210115
15-Jan-2021 14:27:03
414
307.5000
XLON
11003110000158567-E04Ze0FGnK4920210115
15-Jan-2021 14:27:04
1434
307.5000
XLON
01003010000158634-E04Ze0FGnK5u20210115
15-Jan-2021 14:27:18
85
307.5000
XLON
11003110000158717-E04Ze0FGnKKa20210115
15-Jan-2021 14:27:18
751
307.5000
XLON
11003110000158717-E04Ze0FGnKKY20210115
15-Jan-2021 14:27:18
750
307.5000
XLON
11003110000158717-E04Ze0FGnKKW20210115
15-Jan-2021 14:29:57
1200
307.2000
XLON
01003010000159816-E04Ze0FGnNeZ20210115
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307.2000
XLON
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633
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XLON
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11003110000160251-E04Ze0FGnPra20210115
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1242
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1428
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3856
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XLON
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307.5000
XLON
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306.7000
XLON
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XLON
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306.9000
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11003110000168411-E04Ze0FGny1820210115
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306.9000
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01003010000168431-E04Ze0FGny1620210115
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306.7000
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943
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573
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440
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304.7000
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303.8000
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304.0000
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304.0000
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304.4000
XLON
11003110000181899-E04Ze0FGosG520210115
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XLON
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304.4000
XLON
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1077
304.0000
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901
304.0000
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1616
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303.8000
XLON
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304.1000
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304.2000
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303.5000
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303.4000
XLON
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303.4000
XLON
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303.3000
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304.0000
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303.8000
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303.9000
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15-Jan-2021 15:54:39
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304.3000
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304.3000
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304.3000
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304.7000
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304.7000
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15-Jan-2021 15:59:24
750
304.7000
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304.7000
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304.7000
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304.7000
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304.7000
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304.7000
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304.4000
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304.6000
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304.5000
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304.5000
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15-Jan-2021 16:01:35
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304.4000
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15-Jan-2021 16:01:37
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304.3000
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304.2000
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304.2000
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304.2000
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304.2000
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304.3000
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304.5000
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304.5000
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304.4000
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304.6000
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304.6000
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304.6000
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304.5000
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304.5000
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304.5000
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304.5000
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304.9000
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304.9000
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304.7000
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304.7000
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304.6000
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305.2000
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304.9000
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304.9000
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304.9000
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304.9000
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304.9000
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304.8000
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305.0000
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01003010000219895-E04Ze0FGrFJ220210115
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305.0000
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01003010000219895-E04Ze0FGrFLK20210115
15-Jan-2021 16:28:17
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11003110000219958-E04Ze0FGrFLe20210115
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305.0000
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01003010000219912-E04Ze0FGrFLV20210115
15-Jan-2021 16:28:17
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11003110000219958-E04Ze0FGrFLZ20210115
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305.0000
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01003010000219927-E04Ze0FGrFPE20210115
15-Jan-2021 16:28:18
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305.0000
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01003010000219927-E04Ze0FGrFPG20210115
15-Jan-2021 16:28:38
566
305.0000
XLON
11003110000219992-E04Ze0FGrG5520210115
15-Jan-2021 16:28:38
750
305.0000
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01003010000220062-E04Ze0FGrG5R20210115
15-Jan-2021 16:28:38
1267
305.0000
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01003010000220062-E04Ze0FGrG5T20210115
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465
304.9000
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01003010000219743-E04Ze0FGrGHx20210115
15-Jan-2021 16:28:45
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304.9000
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11003110000219770-E04Ze0FGrGHz20210115
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304.9000
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01003010000220129-E04Ze0FGrH8X20210115
15-Jan-2021 16:30:30
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304.9000
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15-Jan-2021 16:30:30
436
304.9000
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15-Jan-2021 16:30:33
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304.9000
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01003010000220129-E04Ze0FGrIPd20210115
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304.9000
XLON
01003010000220129-E04Ze0FGrIPf20210115
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