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Transaction in Own Shares

10 Jul 2020 07:00

RNS Number : 5929S
Standard Life Aberdeen plc
10 July 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:

 

9 July 2020

Number of ordinary shares purchased:

 

676,280

Lowest price per share:

 

256.90

Highest price per share:

 

265.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

676,280

Weighted average price per day per trading venue:

 

260.8147

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

09-Jul-2020 08:00:29

497

265.8000

XLON

11002110000001185-E02LpqNzYa9820200709

09-Jul-2020 08:05:01

208

264.3000

XLON

11002110000004071-E02LpqNzYgau20200709

09-Jul-2020 08:05:01

497

264.7000

XLON

11002110000004070-E02LpqNzYgZJ20200709

09-Jul-2020 08:05:01

696

264.6000

XLON

01002010000004111-E02LpqNzYgZW20200709

09-Jul-2020 08:05:10

399

264.4000

XLON

11002110000004154-E02LpqNzYhHH20200709

09-Jul-2020 08:05:10

197

264.4000

XLON

11002110000004154-E02LpqNzYhHF20200709

09-Jul-2020 08:05:16

438

264.3000

XLON

11002110000004071-E02LpqNzYhad20200709

09-Jul-2020 08:05:22

497

264.3000

XLON

01002010000004432-E02LpqNzYhvT20200709

09-Jul-2020 08:05:30

198

264.2000

XLON

01002010000004321-E02LpqNzYiGO20200709

09-Jul-2020 08:05:50

448

264.2000

XLON

01002010000004321-E02LpqNzYigL20200709

09-Jul-2020 08:07:00

522

263.9000

XLON

11002110000005309-E02LpqNzYky920200709

09-Jul-2020 08:08:36

683

263.6000

XLON

01002010000006403-E02LpqNzYnjX20200709

09-Jul-2020 08:08:37

666

263.5000

XLON

11002110000006386-E02LpqNzYnn120200709

09-Jul-2020 08:08:40

683

263.5000

XLON

01002010000006413-E02LpqNzYnv920200709

09-Jul-2020 08:08:40

30

263.5000

XLON

11002110000006386-E02LpqNzYnv720200709

09-Jul-2020 08:08:41

595

263.2000

XLON

11002110000006453-E02LpqNzYnwu20200709

09-Jul-2020 08:08:42

519

263.0000

XLON

11002110000006473-E02LpqNzYnz120200709

09-Jul-2020 08:08:43

190

262.9000

XLON

11002110000006412-E02LpqNzYnzv20200709

09-Jul-2020 08:08:48

997

262.9000

XLON

11002110000006412-E02LpqNzYoAr20200709

09-Jul-2020 08:08:55

746

262.6000

XLON

01002010000006526-E02LpqNzYoYU20200709

09-Jul-2020 08:10:09

419

263.1000

XLON

11002110000007088-E02LpqNzYrDp20200709

09-Jul-2020 08:10:39

42

263.1000

XLON

11002110000007104-E02LpqNzYrx720200709

09-Jul-2020 08:10:39

577

263.1000

XLON

11002110000007104-E02LpqNzYrx920200709

09-Jul-2020 08:10:39

682

263.1000

XLON

11002110000007088-E02LpqNzYrx320200709

09-Jul-2020 08:10:41

181

263.0000

XLON

01002010000006877-E02LpqNzYs5f20200709

09-Jul-2020 08:10:41

358

263.0000

XLON

01002010000006877-E02LpqNzYs5j20200709

09-Jul-2020 08:11:22

819

263.0000

XLON

11002110000007407-E02LpqNzYtfv20200709

09-Jul-2020 08:11:22

646

262.9000

XLON

01002010000006769-E02LpqNzYtg020200709

09-Jul-2020 08:11:27

191

262.8000

XLON

01002010000006729-E02LpqNzYtxE20200709

09-Jul-2020 08:11:27

402

262.8000

XLON

01002010000006729-E02LpqNzYtxG20200709

09-Jul-2020 08:12:26

313

263.4000

XLON

01002010000008277-E02LpqNzYvVq20200709

09-Jul-2020 08:12:26

980

263.4000

XLON

01002010000008277-E02LpqNzYvVo20200709

09-Jul-2020 08:12:26

56

263.3000

XLON

11002110000008234-E02LpqNzYvXV20200709

09-Jul-2020 08:12:26

470

263.3000

XLON

11002110000008234-E02LpqNzYvXY20200709

09-Jul-2020 08:12:46

1293

263.2000

XLON

01002010000008138-E02LpqNzYw1h20200709

09-Jul-2020 08:13:04

596

262.8000

XLON

11002110000008753-E02LpqNzYwnR20200709

09-Jul-2020 08:14:57

547

263.0000

XLON

01002010000009566-E02LpqNzYzfI20200709

09-Jul-2020 08:15:00

610

262.9000

XLON

01002010000009555-E02LpqNzYzl420200709

09-Jul-2020 08:15:36

1274

262.9000

XLON

01002010000010158-E02LpqNzZ0w620200709

09-Jul-2020 08:16:06

746

263.0000

XLON

01002010000010277-E02LpqNzZ1wg20200709

09-Jul-2020 08:20:06

1136

263.4000

XLON

01002010000011941-E02LpqNzZ9ID20200709

09-Jul-2020 08:20:18

302

263.7000

XLON

01002010000012288-E02LpqNzZ9vq20200709

09-Jul-2020 08:20:18

980

263.7000

XLON

01002010000012288-E02LpqNzZ9vo20200709

09-Jul-2020 08:20:19

1135

263.7000

XLON

01002010000012366-E02LpqNzZ9xd20200709

09-Jul-2020 08:20:33

297

263.7000

XLON

11002110000012315-E02LpqNzZAKU20200709

09-Jul-2020 08:21:34

717

263.7000

XLON

11002110000012315-E02LpqNzZBYz20200709

09-Jul-2020 08:21:34

333

263.7000

XLON

11002110000012315-E02LpqNzZBYx20200709

09-Jul-2020 08:21:36

1136

263.4000

XLON

01002010000012245-E02LpqNzZBe520200709

09-Jul-2020 08:22:42

980

263.7000

XLON

01002010000013015-E02LpqNzZD5B20200709

09-Jul-2020 08:22:42

559

263.7000

XLON

01002010000013015-E02LpqNzZD5D20200709

09-Jul-2020 08:22:52

675

263.6000

XLON

11002110000012949-E02LpqNzZDGl20200709

09-Jul-2020 08:22:52

966

263.4000

XLON

11002110000012923-E02LpqNzZDHH20200709

09-Jul-2020 08:26:24

411

263.4000

XLON

01002010000014145-E02LpqNzZH1S20200709

09-Jul-2020 08:26:44

701

263.4000

XLON

01002010000014145-E02LpqNzZHQI20200709

09-Jul-2020 08:27:32

1076

263.9000

XLON

11002110000014856-E02LpqNzZIZ720200709

09-Jul-2020 08:28:02

621

263.9000

XLON

01002010000015157-E02LpqNzZJFQ20200709

09-Jul-2020 08:28:02

31

263.9000

XLON

11002110000014856-E02LpqNzZJFO20200709

09-Jul-2020 08:28:04

1107

263.9000

XLON

01002010000015181-E02LpqNzZJKP20200709

09-Jul-2020 08:30:04

1039

263.9000

XLON

01002010000015770-E02LpqNzZLH020200709

09-Jul-2020 08:30:28

1406

264.1000

XLON

01002010000016249-E02LpqNzZM8520200709

09-Jul-2020 08:31:12

639

264.1000

XLON

11002110000016188-E02LpqNzZMvc20200709

09-Jul-2020 08:31:12

458

264.1000

XLON

11002110000016188-E02LpqNzZMve20200709

09-Jul-2020 08:31:23

1707

263.9000

XLON

11002110000016185-E02LpqNzZNE120200709

09-Jul-2020 08:31:24

354

263.8000

XLON

01002010000016609-E02LpqNzZNQP20200709

09-Jul-2020 08:31:24

786

263.8000

XLON

01002010000016609-E02LpqNzZNQH20200709

09-Jul-2020 08:33:51

1015

263.1000

XLON

11002110000017501-E02LpqNzZRge20200709

09-Jul-2020 08:34:07

1218

262.9000

XLON

11002110000017463-E02LpqNzZS5720200709

09-Jul-2020 08:34:32

1000

262.9000

XLON

11002110000018059-E02LpqNzZSg320200709

09-Jul-2020 08:34:32

259

262.9000

XLON

11002110000018059-E02LpqNzZSg520200709

09-Jul-2020 08:35:02

963

262.7000

XLON

01002010000017544-E02LpqNzZTQi20200709

09-Jul-2020 08:38:43

1003

262.9000

XLON

11002110000020120-E02LpqNzZYAS20200709

09-Jul-2020 08:39:53

597

263.1000

XLON

11002110000020429-E02LpqNzZZKB20200709

09-Jul-2020 08:40:12

1408

262.8000

XLON

11002110000020666-E02LpqNzZZm020200709

09-Jul-2020 08:40:43

663

262.7000

XLON

11002110000020632-E02LpqNzZaPs20200709

09-Jul-2020 08:40:43

343

262.7000

XLON

11002110000020632-E02LpqNzZaP220200709

09-Jul-2020 08:41:38

186

262.9000

XLON

11002110000021386-E02LpqNzZbgQ20200709

09-Jul-2020 08:41:48

978

262.9000

XLON

11002110000021386-E02LpqNzZc1S20200709

09-Jul-2020 08:41:56

134

262.9000

XLON

01002010000021588-E02LpqNzZcCm20200709

09-Jul-2020 08:41:56

245

262.9000

XLON

01002010000021588-E02LpqNzZcCi20200709

09-Jul-2020 08:41:56

706

262.9000

XLON

01002010000021588-E02LpqNzZcCZ20200709

09-Jul-2020 08:42:59

1511

262.8000

XLON

11002110000021346-E02LpqNzZcwu20200709

09-Jul-2020 08:43:23

547

262.8000

XLON

01002010000021974-E02LpqNzZdIw20200709

09-Jul-2020 08:44:29

661

263.2000

XLON

11002110000022411-E02LpqNzZeJW20200709

09-Jul-2020 08:48:20

194

263.8000

XLON

11002110000023786-E02LpqNzZjIp20200709

09-Jul-2020 08:48:20

980

263.8000

XLON

11002110000023786-E02LpqNzZjIn20200709

09-Jul-2020 08:48:39

380

264.0000

XLON

01002010000024012-E02LpqNzZjgF20200709

09-Jul-2020 08:48:39

713

264.0000

XLON

01002010000024012-E02LpqNzZjgD20200709

09-Jul-2020 08:48:43

1271

263.9000

XLON

01002010000023915-E02LpqNzZjn920200709

09-Jul-2020 08:49:09

14

263.9000

XLON

11002110000024102-E02LpqNzZk7l20200709

09-Jul-2020 08:49:12

877

263.9000

XLON

01002010000024182-E02LpqNzZk9e20200709

09-Jul-2020 08:50:02

1274

264.1000

XLON

11002110000024565-E02LpqNzZm7c20200709

09-Jul-2020 08:50:08

545

264.4000

XLON

01002010000024744-E02LpqNzZmX220200709

09-Jul-2020 08:50:09

980

264.4000

XLON

11002110000024670-E02LpqNzZmZH20200709

09-Jul-2020 08:50:18

1078

264.2000

XLON

01002010000024756-E02LpqNzZmnZ20200709

09-Jul-2020 08:50:18

980

264.4000

XLON

11002110000024682-E02LpqNzZmlz20200709

09-Jul-2020 08:50:27

980

264.2000

XLON

01002010000024855-E02LpqNzZmvs20200709

09-Jul-2020 08:51:28

1278

264.0000

XLON

01002010000025208-E02LpqNzZo4J20200709

09-Jul-2020 08:51:40

1081

263.9000

XLON

11002110000025126-E02LpqNzZoFe20200709

09-Jul-2020 08:54:04

1600

263.6000

XLON

11002110000026058-E02LpqNzZqx020200709

09-Jul-2020 08:54:10

968

263.7000

XLON

11002110000026096-E02LpqNzZr4G20200709

09-Jul-2020 08:54:23

1065

263.6000

XLON

01002010000026186-E02LpqNzZrON20200709

09-Jul-2020 08:54:23

956

263.5000

XLON

11002110000026163-E02LpqNzZrPE20200709

09-Jul-2020 08:54:48

547

263.4000

XLON

11002110000025210-E02LpqNzZs0p20200709

09-Jul-2020 08:54:48

35

263.5000

XLON

01002010000026404-E02LpqNzZs0m20200709

09-Jul-2020 08:54:48

737

263.5000

XLON

01002010000026404-E02LpqNzZs0k20200709

09-Jul-2020 08:56:53

682

263.7000

XLON

01002010000027077-E02LpqNzZutK20200709

09-Jul-2020 08:56:53

334

263.7000

XLON

01002010000027077-E02LpqNzZutM20200709

09-Jul-2020 08:57:35

596

263.5000

XLON

11002110000027278-E02LpqNzZvgq20200709

09-Jul-2020 08:59:26

957

263.8000

XLON

11002110000027893-E02LpqNzZxnc20200709

09-Jul-2020 08:59:28

168

263.8000

XLON

01002010000027991-E02LpqNzZxpN20200709

09-Jul-2020 08:59:28

980

263.8000

XLON

01002010000027991-E02LpqNzZxpL20200709

09-Jul-2020 08:59:29

591

263.7000

XLON

01002010000027990-E02LpqNzZxq220200709

09-Jul-2020 08:59:29

199

263.7000

XLON

11002110000027894-E02LpqNzZxq420200709

09-Jul-2020 08:59:29

387

263.7000

XLON

11002110000027894-E02LpqNzZxq620200709

09-Jul-2020 09:00:03

80

263.7000

XLON

11002110000027949-E02LpqNzZycW20200709

09-Jul-2020 09:00:03

960

263.7000

XLON

01002010000028042-E02LpqNzZycQ20200709

09-Jul-2020 09:00:03

502

263.7000

XLON

01002010000028042-E02LpqNzZycS20200709

09-Jul-2020 09:00:03

478

263.7000

XLON

11002110000027949-E02LpqNzZycU20200709

09-Jul-2020 09:00:12

536

263.6000

XLON

01002010000028206-E02LpqNzZyqM20200709

09-Jul-2020 09:00:14

499

263.5000

XLON

01002010000027819-E02LpqNzZyxz20200709

09-Jul-2020 09:00:14

11

263.5000

XLON

01002010000027819-E02LpqNzZyy120200709

09-Jul-2020 09:00:33

503

263.2000

XLON

11002110000028138-E02LpqNzZzjA20200709

09-Jul-2020 09:03:13

619

263.3000

XLON

01002010000029019-E02LpqNza2lV20200709

09-Jul-2020 09:03:13

454

263.3000

XLON

01002010000029019-E02LpqNza2lT20200709

09-Jul-2020 09:08:00

1003

263.8000

XLON

11002110000030619-E02LpqNza8KO20200709

09-Jul-2020 09:08:03

1454

263.9000

XLON

11002110000030645-E02LpqNza8wF20200709

09-Jul-2020 09:08:03

1094

264.1000

XLON

01002010000030711-E02LpqNza8uV20200709

09-Jul-2020 09:08:10

1182

263.9000

XLON

11002110000030689-E02LpqNza95J20200709

09-Jul-2020 09:08:13

483

263.9000

XLON

11002110000030750-E02LpqNza9Bl20200709

09-Jul-2020 09:08:13

151

263.9000

XLON

11002110000030750-E02LpqNza9Bi20200709

09-Jul-2020 09:08:19

909

264.1000

XLON

01002010000030812-E02LpqNza9SE20200709

09-Jul-2020 09:08:28

980

264.1000

XLON

11002110000030810-E02LpqNza9qe20200709

09-Jul-2020 09:08:28

20

264.1000

XLON

11002110000030810-E02LpqNza9qg20200709

09-Jul-2020 09:08:39

1000

264.0000

XLON

01002010000030783-E02LpqNzaAEP20200709

09-Jul-2020 09:08:39

1182

264.1000

XLON

01002010000030917-E02LpqNzaAEF20200709

09-Jul-2020 09:08:50

511

264.1000

XLON

01002010000031060-E02LpqNzaASb20200709

09-Jul-2020 09:08:54

909

264.1000

XLON

01002010000031069-E02LpqNzaAX020200709

09-Jul-2020 09:09:00

969

264.0000

XLON

11002110000031006-E02LpqNzaAaM20200709

09-Jul-2020 09:09:28

920

263.9000

XLON

01002010000031032-E02LpqNzaBEA20200709

09-Jul-2020 09:09:28

45

263.9000

XLON

01002010000031032-E02LpqNzaBEC20200709

09-Jul-2020 09:10:35

1056

263.5000

XLON

11002110000031462-E02LpqNzaCgU20200709

09-Jul-2020 09:13:13

997

263.2000

XLON

11002110000031863-E02LpqNzaFN220200709

09-Jul-2020 09:13:28

345

262.9000

XLON

01002010000031625-E02LpqNzaFrb20200709

09-Jul-2020 09:15:45

980

263.0000

XLON

11002110000033162-E02LpqNzaIHE20200709

09-Jul-2020 09:16:19

275

263.3000

XLON

11002110000033337-E02LpqNzaIq720200709

09-Jul-2020 09:16:28

980

263.3000

XLON

11002110000033337-E02LpqNzaJ2I20200709

09-Jul-2020 09:16:28

207

263.3000

XLON

11002110000033337-E02LpqNzaJ2K20200709

09-Jul-2020 09:17:05

1125

263.3000

XLON

11002110000033372-E02LpqNzaJg920200709

09-Jul-2020 09:17:28

859

263.3000

XLON

01002010000033756-E02LpqNzaK0z20200709

09-Jul-2020 09:17:54

945

263.3000

XLON

11002110000033846-E02LpqNzaKRJ20200709

09-Jul-2020 09:22:00

834

262.7000

XLON

01002010000035135-E02LpqNzaOHt20200709

09-Jul-2020 09:22:01

1000

262.7000

XLON

01002010000035297-E02LpqNzaOJ520200709

09-Jul-2020 09:22:28

926

262.7000

XLON

01002010000035310-E02LpqNzaOiK20200709

09-Jul-2020 09:22:28

319

262.7000

XLON

01002010000035310-E02LpqNzaOiN20200709

09-Jul-2020 09:22:31

834

262.6000

XLON

01002010000035053-E02LpqNzaOjW20200709

09-Jul-2020 09:23:05

604

262.5000

XLON

01002010000035442-E02LpqNzaPS020200709

09-Jul-2020 09:23:09

226

262.5000

XLON

01002010000035442-E02LpqNzaPX420200709

09-Jul-2020 09:25:29

827

263.2000

XLON

01002010000036404-E02LpqNzaRz020200709

09-Jul-2020 09:25:29

86

263.2000

XLON

01002010000036415-E02LpqNzaRzA20200709

09-Jul-2020 09:25:29

741

263.2000

XLON

01002010000036415-E02LpqNzaRz820200709

09-Jul-2020 09:25:35

977

263.2000

XLON

11002110000036436-E02LpqNzaS5s20200709

09-Jul-2020 09:26:08

445

262.9000

XLON

11002110000036595-E02LpqNzaSs120200709

09-Jul-2020 09:26:08

716

262.9000

XLON

11002110000036595-E02LpqNzaSry20200709

09-Jul-2020 09:26:38

1000

263.0000

XLON

01002010000036799-E02LpqNzaTGx20200709

09-Jul-2020 09:27:08

805

263.0000

XLON

11002110000036935-E02LpqNzaThs20200709

09-Jul-2020 09:29:55

1162

263.2000

XLON

11002110000037713-E02LpqNzaW6S20200709

09-Jul-2020 09:30:07

830

263.1000

XLON

11002110000037808-E02LpqNzaWP620200709

09-Jul-2020 09:30:07

550

263.1000

XLON

01002010000037826-E02LpqNzaWOo20200709

09-Jul-2020 09:30:07

913

263.1000

XLON

01002010000037735-E02LpqNzaWOL20200709

09-Jul-2020 09:31:47

646

262.8000

XLON

11002110000037849-E02LpqNzaXoK20200709

09-Jul-2020 09:31:53

596

262.5000

XLON

01002010000037866-E02LpqNzaYIx20200709

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262.2000

XLON

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1377

262.7000

XLON

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563

262.7000

XLON

11002110000040246-E02LpqNzafYG20200709

09-Jul-2020 09:38:31

320

262.7000

XLON

11002110000040246-E02LpqNzafYI20200709

09-Jul-2020 09:39:38

1155

263.0000

XLON

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09-Jul-2020 09:40:10

980

263.0000

XLON

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09-Jul-2020 09:40:10

167

263.0000

XLON

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09-Jul-2020 09:41:06

980

262.7000

XLON

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09-Jul-2020 09:41:06

176

262.7000

XLON

11002110000041273-E02LpqNzaizr20200709

09-Jul-2020 09:41:09

757

262.6000

XLON

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09-Jul-2020 09:41:09

746

262.6000

XLON

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09-Jul-2020 09:41:14

335

262.5000

XLON

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09-Jul-2020 09:41:34

212

262.5000

XLON

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09-Jul-2020 09:45:45

354

262.7000

XLON

11002110000042786-E02LpqNzapAZ20200709

09-Jul-2020 09:45:45

186

262.7000

XLON

01002010000042787-E02LpqNzapAj20200709

09-Jul-2020 09:45:45

646

262.7000

XLON

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09-Jul-2020 09:48:30

770

262.7000

XLON

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09-Jul-2020 09:48:30

546

262.7000

XLON

11002110000043366-E02LpqNzarKk20200709

09-Jul-2020 09:48:31

600

262.7000

XLON

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09-Jul-2020 09:48:31

254

262.7000

XLON

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09-Jul-2020 09:48:33

600

262.7000

XLON

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09-Jul-2020 09:48:33

1000

262.7000

XLON

11002110000043379-E02LpqNzarN120200709

09-Jul-2020 09:48:33

887

262.7000

XLON

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09-Jul-2020 09:48:33

980

262.7000

XLON

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09-Jul-2020 09:50:47

329

263.1000

XLON

11002110000044049-E02LpqNzau0K20200709

09-Jul-2020 09:50:50

1686

263.1000

XLON

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09-Jul-2020 09:50:58

225

263.2000

XLON

11002110000044105-E02LpqNzau8j20200709

09-Jul-2020 09:50:58

337

263.2000

XLON

11002110000044105-E02LpqNzau8f20200709

09-Jul-2020 09:50:58

680

263.2000

XLON

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09-Jul-2020 09:52:14

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262.8000

XLON

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09-Jul-2020 09:52:28

587

262.8000

XLON

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09-Jul-2020 09:56:38

36

262.6000

XLON

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09-Jul-2020 09:56:38

461

262.6000

XLON

11002110000044965-E02LpqNzaz8k20200709

09-Jul-2020 09:56:38

646

262.7000

XLON

01002010000045352-E02LpqNzaz5p20200709

09-Jul-2020 09:58:40

1061

263.2000

XLON

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09-Jul-2020 09:58:40

759

263.3000

XLON

11002110000046221-E02LpqNzb0Yk20200709

09-Jul-2020 09:58:40

594

263.3000

XLON

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09-Jul-2020 09:59:10

999

263.1000

XLON

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09-Jul-2020 10:01:55

980

262.4000

XLON

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09-Jul-2020 10:04:12

1335

262.7000

XLON

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09-Jul-2020 10:04:13

253

262.6000

XLON

11002110000047832-E02LpqNzb5Vd20200709

09-Jul-2020 10:04:13

979

262.6000

XLON

11002110000047832-E02LpqNzb5Vb20200709

09-Jul-2020 10:07:39

207

262.3000

XLON

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09-Jul-2020 10:07:39

726

262.3000

XLON

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09-Jul-2020 10:07:39

1150

262.3000

XLON

11002110000048491-E02LpqNzb88h20200709

09-Jul-2020 10:07:39

94

262.3000

XLON

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09-Jul-2020 10:08:18

692

262.3000

XLON

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09-Jul-2020 10:09:31

980

262.1000

XLON

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09-Jul-2020 10:09:31

141

262.1000

XLON

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09-Jul-2020 10:09:31

806

262.3000

XLON

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09-Jul-2020 10:11:11

798

261.9000

XLON

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09-Jul-2020 10:11:37

1459

262.0000

XLON

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09-Jul-2020 10:12:02

1146

262.1000

XLON

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09-Jul-2020 10:13:11

949

261.9000

XLON

11002110000049855-E02LpqNzbCRj20200709

09-Jul-2020 10:15:18

387

261.8000

XLON

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09-Jul-2020 10:15:18

979

261.8000

XLON

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09-Jul-2020 10:15:31

804

261.7000

XLON

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09-Jul-2020 10:16:03

697

261.5000

XLON

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09-Jul-2020 10:16:24

149

261.3000

XLON

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09-Jul-2020 10:17:02

795

261.3000

XLON

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09-Jul-2020 10:19:22

351

261.0000

XLON

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09-Jul-2020 10:19:22

188

261.0000

XLON

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09-Jul-2020 10:21:14

824

260.8000

XLON

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09-Jul-2020 10:22:29

637

260.6000

XLON

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09-Jul-2020 10:22:30

600

260.7000

XLON

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09-Jul-2020 10:22:30

1000

260.7000

XLON

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09-Jul-2020 10:22:30

396

260.7000

XLON

11002110000052925-E02LpqNzbLUf20200709

09-Jul-2020 10:23:42

1331

260.6000

XLON

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09-Jul-2020 10:23:42

1331

260.7000

XLON

11002110000053267-E02LpqNzbMWR20200709

09-Jul-2020 10:25:03

832

260.5000

XLON

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09-Jul-2020 10:25:47

136

260.6000

XLON

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09-Jul-2020 10:27:08

392

260.6000

XLON

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09-Jul-2020 10:27:39

857

260.4000

XLON

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09-Jul-2020 10:29:40

1000

260.7000

XLON

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09-Jul-2020 10:29:41

1000

260.7000

XLON

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09-Jul-2020 10:29:41

735

260.7000

XLON

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09-Jul-2020 10:29:43

929

260.7000

XLON

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260.5000

XLON

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09-Jul-2020 10:30:53

581

260.7000

XLON

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09-Jul-2020 10:30:53

1366

260.7000

XLON

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498

260.5000

XLON

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09-Jul-2020 10:31:05

696

260.5000

XLON

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09-Jul-2020 10:31:05

664

260.6000

XLON

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09-Jul-2020 10:34:52

498

260.5000

XLON

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09-Jul-2020 10:37:53

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260.6000

XLON

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09-Jul-2020 10:37:55

649

260.6000

XLON

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09-Jul-2020 10:38:06

397

260.6000

XLON

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09-Jul-2020 10:38:56

1533

260.6000

XLON

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1299

260.6000

XLON

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09-Jul-2020 10:40:12

783

260.5000

XLON

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09-Jul-2020 10:40:15

92

260.5000

XLON

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09-Jul-2020 10:40:15

1000

260.5000

XLON

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09-Jul-2020 10:41:47

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260.5000

XLON

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09-Jul-2020 10:41:49

1000

260.5000

XLON

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09-Jul-2020 10:42:01

693

260.5000

XLON

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09-Jul-2020 10:46:06

468

260.6000

XLON

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09-Jul-2020 10:46:35

907

260.7000

XLON

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09-Jul-2020 10:46:42

980

260.7000

XLON

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09-Jul-2020 10:46:42

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260.7000

XLON

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1000

260.7000

XLON

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09-Jul-2020 10:46:44

305

260.6000

XLON

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09-Jul-2020 10:46:44

954

260.6000

XLON

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09-Jul-2020 10:46:47

899

260.6000

XLON

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09-Jul-2020 10:47:57

981

260.5000

XLON

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09-Jul-2020 10:47:57

368

260.5000

XLON

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09-Jul-2020 10:53:05

95

260.7000

XLON

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260.7000

XLON

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09-Jul-2020 10:53:14

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260.7000

XLON

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09-Jul-2020 10:57:01

911

260.6000

XLON

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09-Jul-2020 10:57:51

87

260.5000

XLON

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09-Jul-2020 10:57:51

980

260.5000

XLON

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09-Jul-2020 10:58:02

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260.6000

XLON

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09-Jul-2020 10:58:02

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260.6000

XLON

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09-Jul-2020 10:59:29

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260.6000

XLON

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980

260.6000

XLON

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09-Jul-2020 10:59:58

189

260.6000

XLON

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09-Jul-2020 11:00:01

403

260.6000

XLON

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09-Jul-2020 11:00:01

310

260.6000

XLON

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09-Jul-2020 11:00:01

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260.6000

XLON

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09-Jul-2020 11:01:45

1238

260.3000

XLON

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09-Jul-2020 11:02:45

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260.4000

XLON

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09-Jul-2020 11:02:47

2142

260.4000

XLON

11002110000063388-E02LpqNzbtWw20200709

09-Jul-2020 11:02:55

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260.4000

XLON

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463

260.6000

XLON

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09-Jul-2020 11:03:55

44

260.6000

XLON

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09-Jul-2020 11:03:57

1355

260.6000

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09-Jul-2020 11:04:28

738

260.6000

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09-Jul-2020 11:08:08

1000

260.3000

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09-Jul-2020 11:08:09

151

260.3000

XLON

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09-Jul-2020 11:11:00

497

260.3000

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09-Jul-2020 11:11:00

839

260.3000

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09-Jul-2020 11:11:02

1064

260.3000

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09-Jul-2020 11:13:26

978

260.2000

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09-Jul-2020 11:14:04

618

260.2000

XLON

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09-Jul-2020 11:14:05

359

260.2000

XLON

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09-Jul-2020 11:18:10

1073

260.6000

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09-Jul-2020 11:18:13

1000

260.6000

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09-Jul-2020 11:18:13

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260.6000

XLON

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260.6000

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260.6000

XLON

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974

260.6000

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09-Jul-2020 11:20:12

674

260.6000

XLON

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09-Jul-2020 11:20:12

980

260.6000

XLON

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09-Jul-2020 11:20:13

1495

260.6000

XLON

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09-Jul-2020 11:20:14

982

260.6000

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09-Jul-2020 11:20:14

513

260.6000

XLON

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09-Jul-2020 11:20:52

1170

260.9000

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09-Jul-2020 11:20:55

900

260.8000

XLON

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09-Jul-2020 11:20:55

404

260.8000

XLON

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09-Jul-2020 11:21:04

324

260.8000

XLON

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09-Jul-2020 11:21:04

980

260.8000

XLON

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09-Jul-2020 11:21:07

980

260.8000

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09-Jul-2020 11:21:07

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260.8000

XLON

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09-Jul-2020 11:24:31

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260.6000

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260.6000

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09-Jul-2020 11:24:36

248

260.6000

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09-Jul-2020 11:24:36

513

260.6000

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09-Jul-2020 11:30:03

742

260.3000

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09-Jul-2020 11:30:03

600

260.3000

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09-Jul-2020 11:30:03

1000

260.3000

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259.9000

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09-Jul-2020 11:34:30

460

259.9000

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09-Jul-2020 11:35:30

1108

259.9000

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259.9000

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260.0000

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259.9000

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1091

259.8000

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09-Jul-2020 11:42:01

255

259.8000

XLON

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09-Jul-2020 11:42:01

980

259.8000

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09-Jul-2020 11:42:02

800

259.8000

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09-Jul-2020 11:42:03

1123

259.8000

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09-Jul-2020 11:42:05

24

259.8000

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09-Jul-2020 11:43:07

1051

259.8000

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09-Jul-2020 11:43:10

771

259.8000

XLON

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09-Jul-2020 11:43:10

565

259.8000

XLON

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09-Jul-2020 11:46:19

1247

259.9000

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959

259.9000

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09-Jul-2020 11:46:30

1148

259.8000

XLON

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09-Jul-2020 11:46:32

625

259.8000

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09-Jul-2020 11:50:53

1250

260.0000

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09-Jul-2020 11:51:08

1825

260.0000

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09-Jul-2020 11:56:24

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259.6000

XLON

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09-Jul-2020 11:56:24

658

259.6000

XLON

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09-Jul-2020 11:56:48

90

259.6000

XLON

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980

259.6000

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259.7000

XLON

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259.7000

XLON

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259.7000

XLON

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259.7000

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260.2000

XLON

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260.1000

XLON

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260.1000

XLON

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260.1000

XLON

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260.4000

XLON

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260.4000

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260.1000

XLON

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260.0000

XLON

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260.1000

XLON

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260.1000

XLON

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260.1000

XLON

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260.1000

XLON

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260.1000

XLON

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260.1000

XLON

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260.1000

XLON

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260.0000

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260.2000

XLON

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260.2000

XLON

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260.2000

XLON

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260.5000

XLON

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260.7000

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260.7000

XLON

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260.7000

XLON

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260.7000

XLON

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260.9000

XLON

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980

261.4000

XLON

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261.4000

XLON

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261.2000

XLON

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261.2000

XLON

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261.2000

XLON

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261.2000

XLON

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261.2000

XLON

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261.5000

XLON

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261.5000

XLON

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261.4000

XLON

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261.6000

XLON

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261.6000

XLON

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261.6000

XLON

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261.6000

XLON

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261.6000

XLON

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261.4000

XLON

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261.4000

XLON

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261.4000

XLON

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261.4000

XLON

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980

261.4000

XLON

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261.4000

XLON

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393

261.4000

XLON

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261.4000

XLON

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261.4000

XLON

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261.7000

XLON

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880

261.7000

XLON

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980

261.7000

XLON

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261.7000

XLON

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261.7000

XLON

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261.8000

XLON

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261.8000

XLON

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261.8000

XLON

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261.7000

XLON

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261.7000

XLON

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261.7000

XLON

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261.8000

XLON

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261.8000

XLON

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261.8000

XLON

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261.8000

XLON

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261.8000

XLON

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261.8000

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262.0000

XLON

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262.2000

XLON

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262.2000

XLON

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262.2000

XLON

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262.2000

XLON

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262.2000

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262.2000

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262.2000

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262.2000

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261.8000

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261.7000

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261.7000

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261.7000

XLON

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261.7000

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262.2000

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262.2000

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262.2000

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262.2000

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262.2000

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262.5000

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262.4000

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262.5000

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262.5000

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262.5000

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262.5000

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262.5000

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262.2000

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262.2000

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262.2000

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262.2000

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262.4000

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262.4000

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262.4000

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262.4000

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262.3000

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262.3000

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262.3000

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262.3000

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262.3000

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262.3000

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262.3000

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262.3000

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262.3000

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262.3000

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262.5000

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262.5000

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262.7000

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262.6000

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262.6000

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262.6000

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262.6000

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261.4000

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261.4000

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262.0000

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262.3000

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262.3000

XLON

11002110000112667-E02LpqNzdqGE20200709

09-Jul-2020 14:01:12

946

262.2000

XLON

11002110000114128-E02LpqNzdsxH20200709

09-Jul-2020 14:01:42

946

262.2000

XLON

01002010000114036-E02LpqNzdt9E20200709

09-Jul-2020 14:04:13

803

262.1000

XLON

01002010000114894-E02LpqNzdupa20200709

09-Jul-2020 14:04:13

196

262.1000

XLON

01002010000114894-E02LpqNzdupc20200709

09-Jul-2020 14:04:16

62

262.1000

XLON

11002110000115002-E02LpqNzdutd20200709

09-Jul-2020 14:04:16

950

262.1000

XLON

11002110000115002-E02LpqNzdutb20200709

09-Jul-2020 14:04:48

94

262.1000

XLON

11002110000115114-E02LpqNzdvCI20200709

09-Jul-2020 14:04:48

980

262.1000

XLON

11002110000115114-E02LpqNzdvCE20200709

09-Jul-2020 14:13:03

992

262.3000

XLON

11002110000117595-E02LpqNzdzrk20200709

09-Jul-2020 14:13:28

992

262.3000

XLON

01002010000117485-E02LpqNze0DC20200709

09-Jul-2020 14:13:37

980

262.3000

XLON

11002110000117763-E02LpqNze0GL20200709

09-Jul-2020 14:15:36

996

262.1000

XLON

11002110000118285-E02LpqNze1XV20200709

09-Jul-2020 14:16:18

581

262.1000

XLON

01002010000118202-E02LpqNze1y620200709

09-Jul-2020 14:17:05

981

262.1000

XLON

01002010000118355-E02LpqNze2LR20200709

09-Jul-2020 14:22:09

134

262.3000

XLON

01002010000120037-E02LpqNze5MY20200709

09-Jul-2020 14:22:50

1264

262.5000

XLON

11002110000120243-E02LpqNze5p320200709

09-Jul-2020 14:22:51

1448

262.5000

XLON

11002110000120372-E02LpqNze5r720200709

09-Jul-2020 14:22:53

1448

262.5000

XLON

01002010000120274-E02LpqNze5t120200709

09-Jul-2020 14:22:53

562

262.5000

XLON

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09-Jul-2020 14:23:18

833

262.6000

XLON

11002110000120507-E02LpqNze6Cu20200709

09-Jul-2020 14:23:19

288

262.6000

XLON

11002110000120507-E02LpqNze6D020200709

09-Jul-2020 14:23:21

1000

262.6000

XLON

11002110000120544-E02LpqNze6Jc20200709

09-Jul-2020 14:23:21

1024

262.6000

XLON

01002010000120439-E02LpqNze6Jn20200709

09-Jul-2020 14:25:56

1000

262.4000

XLON

11002110000121366-E02LpqNze8En20200709

09-Jul-2020 14:26:00

1060

262.4000

XLON

01002010000121280-E02LpqNze8IC20200709

09-Jul-2020 14:30:01

161

262.6000

XLON

01002010000122755-E02LpqNzeBYD20200709

09-Jul-2020 14:30:04

931

262.6000

XLON

01002010000122755-E02LpqNzeBqY20200709

09-Jul-2020 14:30:06

547

262.3000

XLON

11002110000122965-E02LpqNzeCCi20200709

09-Jul-2020 14:30:41

427

262.6000

XLON

01002010000123219-E02LpqNzeEEC20200709

09-Jul-2020 14:30:41

120

262.6000

XLON

01002010000123219-E02LpqNzeEEA20200709

09-Jul-2020 14:30:41

564

262.6000

XLON

11002110000123334-E02LpqNzeEE820200709

09-Jul-2020 14:31:07

1111

262.6000

XLON

11002110000123446-E02LpqNzeFFI20200709

09-Jul-2020 14:31:08

523

262.6000

XLON

01002010000123585-E02LpqNzeFIj20200709

09-Jul-2020 14:32:07

566

262.4000

XLON

01002010000124078-E02LpqNzeHRV20200709

09-Jul-2020 14:32:07

577

262.4000

XLON

01002010000124078-E02LpqNzeHRT20200709

09-Jul-2020 14:32:14

1143

262.4000

XLON

11002110000124208-E02LpqNzeHh720200709

09-Jul-2020 14:32:17

800

262.5000

XLON

01002010000124154-E02LpqNzeHn020200709

09-Jul-2020 14:33:42

1158

262.1000

XLON

01002010000124907-E02LpqNzeKnQ20200709

09-Jul-2020 14:33:43

1316

262.1000

XLON

11002110000125042-E02LpqNzeKqK20200709

09-Jul-2020 14:33:44

1600

262.1000

XLON

11002110000125054-E02LpqNzeKvC20200709

09-Jul-2020 14:33:44

439

262.1000

XLON

11002110000125054-E02LpqNzeKvG20200709

09-Jul-2020 14:33:44

600

262.1000

XLON

11002110000125054-E02LpqNzeKvE20200709

09-Jul-2020 14:34:17

576

262.0000

XLON

11002110000125206-E02LpqNzeLqw20200709

09-Jul-2020 14:37:12

1195

261.5000

XLON

11002110000126590-E02LpqNzeQld20200709

09-Jul-2020 14:37:14

6

261.5000

XLON

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09-Jul-2020 14:39:39

1200

261.4000

XLON

11002110000127705-E02LpqNzeUnm20200709

09-Jul-2020 14:40:06

404

261.4000

XLON

11002110000127730-E02LpqNzeVJY20200709

09-Jul-2020 14:40:06

796

261.4000

XLON

11002110000127730-E02LpqNzeVJT20200709

09-Jul-2020 14:44:06

1012

261.9000

XLON

11002110000129778-E02LpqNzeb7J20200709

09-Jul-2020 14:44:06

187

261.9000

XLON

11002110000129778-E02LpqNzeb7G20200709

09-Jul-2020 14:44:08

200

261.9000

XLON

01002010000129938-E02LpqNzebCC20200709

09-Jul-2020 14:44:08

997

261.9000

XLON

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09-Jul-2020 14:52:51

1180

261.4000

XLON

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09-Jul-2020 14:52:58

972

261.4000

XLON

01002010000133416-E02LpqNzenSf20200709

09-Jul-2020 14:52:58

211

261.4000

XLON

01002010000133416-E02LpqNzenSh20200709

09-Jul-2020 14:52:58

972

261.4000

XLON

01002010000133437-E02LpqNzenSz20200709

09-Jul-2020 14:53:01

510

261.4000

XLON

11002110000133580-E02LpqNzeneF20200709

09-Jul-2020 14:55:57

1218

261.1000

XLON

11002110000134607-E02LpqNzes5820200709

09-Jul-2020 14:56:03

230

261.1000

XLON

01002010000134695-E02LpqNzesIG20200709

09-Jul-2020 14:56:03

980

261.1000

XLON

01002010000134695-E02LpqNzesIE20200709

09-Jul-2020 15:00:03

146

261.3000

XLON

11002110000136496-E02LpqNzewpq20200709

09-Jul-2020 15:00:14

1091

261.5000

XLON

11002110000136618-E02LpqNzexGQ20200709

09-Jul-2020 15:00:19

257

261.5000

XLON

01002010000136602-E02LpqNzexPQ20200709

09-Jul-2020 15:00:19

980

261.5000

XLON

01002010000136602-E02LpqNzexPO20200709

09-Jul-2020 15:00:48

258

261.7000

XLON

11002110000136829-E02LpqNzeyNo20200709

09-Jul-2020 15:00:48

979

261.7000

XLON

11002110000136829-E02LpqNzeyNj20200709

09-Jul-2020 15:00:50

1237

261.7000

XLON

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09-Jul-2020 15:03:22

1251

261.8000

XLON

01002010000137985-E02LpqNzf1fA20200709

09-Jul-2020 15:04:12

1256

261.8000

XLON

11002110000138103-E02LpqNzf2ex20200709

09-Jul-2020 15:04:13

1000

261.8000

XLON

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09-Jul-2020 15:04:35

1260

261.8000

XLON

01002010000138417-E02LpqNzf39J20200709

09-Jul-2020 15:07:51

1246

261.7000

XLON

11002110000139706-E02LpqNzf6fg20200709

09-Jul-2020 15:07:51

32

261.7000

XLON

11002110000139706-E02LpqNzf6fe20200709

09-Jul-2020 15:08:08

1265

261.7000

XLON

11002110000139723-E02LpqNzf6uc20200709

09-Jul-2020 15:10:21

281

261.5000

XLON

01002010000140559-E02LpqNzf9uV20200709

09-Jul-2020 15:10:21

980

261.5000

XLON

01002010000140559-E02LpqNzf9uT20200709

09-Jul-2020 15:10:34

1261

261.5000

XLON

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09-Jul-2020 15:11:28

575

261.2000

XLON

01002010000141135-E02LpqNzfC0e20200709

09-Jul-2020 15:11:34

120

261.3000

XLON

11002110000141207-E02LpqNzfCGh20200709

09-Jul-2020 15:11:34

564

261.3000

XLON

11002110000141207-E02LpqNzfCGc20200709

09-Jul-2020 15:11:36

165

261.3000

XLON

01002010000141183-E02LpqNzfCKE20200709

09-Jul-2020 15:11:36

410

261.3000

XLON

01002010000141183-E02LpqNzfCKA20200709

09-Jul-2020 15:11:37

906

261.3000

XLON

11002110000141231-E02LpqNzfCLT20200709

09-Jul-2020 15:12:14

29

261.5000

XLON

01002010000141493-E02LpqNzfDmC20200709

09-Jul-2020 15:12:51

1263

261.7000

XLON

11002110000141749-E02LpqNzfExn20200709

09-Jul-2020 15:12:53

212

261.7000

XLON

01002010000141742-E02LpqNzfF2Z20200709

09-Jul-2020 15:12:53

853

261.7000

XLON

01002010000141742-E02LpqNzfF2X20200709

09-Jul-2020 15:15:27

1249

261.1000

XLON

01002010000142535-E02LpqNzfIqy20200709

09-Jul-2020 15:15:30

44

261.2000

XLON

01002010000142604-E02LpqNzfIy920200709

09-Jul-2020 15:15:33

980

261.2000

XLON

01002010000142604-E02LpqNzfJ8G20200709

09-Jul-2020 15:15:33

225

261.2000

XLON

01002010000142604-E02LpqNzfJ8I20200709

09-Jul-2020 15:15:34

1000

261.2000

XLON

11002110000142688-E02LpqNzfJAh20200709

09-Jul-2020 15:15:44

619

261.2000

XLON

11002110000142778-E02LpqNzfJS120200709

09-Jul-2020 15:15:44

1267

261.2000

XLON

11002110000142716-E02LpqNzfJPU20200709

09-Jul-2020 15:16:12

770

261.0000

XLON

11002110000142962-E02LpqNzfKfe20200709

09-Jul-2020 15:16:12

480

261.0000

XLON

11002110000142962-E02LpqNzfKfb20200709

09-Jul-2020 15:16:21

1200

261.0000

XLON

11002110000143049-E02LpqNzfL1020200709

09-Jul-2020 15:16:24

4311

260.9000

XLON

11002110000143104-E02LpqNzfL8320200709

09-Jul-2020 15:16:34

1035

261.0000

XLON

01002010000143110-E02LpqNzfLeo20200709

09-Jul-2020 15:17:04

855

261.1000

XLON

01002010000143206-E02LpqNzfMJI20200709

09-Jul-2020 15:17:05

1000

261.1000

XLON

11002110000143333-E02LpqNzfMSB20200709

09-Jul-2020 15:17:09

980

261.1000

XLON

01002010000143293-E02LpqNzfMdf20200709

09-Jul-2020 15:17:09

278

261.1000

XLON

01002010000143293-E02LpqNzfMdh20200709

09-Jul-2020 15:17:11

1360

261.1000

XLON

01002010000143333-E02LpqNzfMi220200709

09-Jul-2020 15:19:29

1246

260.6000

XLON

01002010000144273-E02LpqNzfRc820200709

09-Jul-2020 15:19:31

788

260.6000

XLON

11002110000144340-E02LpqNzfRfV20200709

09-Jul-2020 15:20:15

1243

260.5000

XLON

11002110000144576-E02LpqNzfStx20200709

09-Jul-2020 15:20:15

120

260.5000

XLON

01002010000144614-E02LpqNzfSvm20200709

09-Jul-2020 15:20:15

144

260.5000

XLON

01002010000144614-E02LpqNzfSvo20200709

09-Jul-2020 15:20:15

336

260.5000

XLON

01002010000144614-E02LpqNzfSvq20200709

09-Jul-2020 15:20:15

629

260.5000

XLON

01002010000144614-E02LpqNzfSvk20200709

09-Jul-2020 15:20:16

140

260.5000

XLON

11002110000144693-E02LpqNzfT0M20200709

09-Jul-2020 15:20:16

50

260.5000

XLON

11002110000144693-E02LpqNzfT0I20200709

09-Jul-2020 15:20:16

60

260.5000

XLON

11002110000144693-E02LpqNzfT0K20200709

09-Jul-2020 15:20:16

270

260.5000

XLON

11002110000144693-E02LpqNzfT0G20200709

09-Jul-2020 15:20:17

1000

260.5000

XLON

11002110000144705-E02LpqNzfT2p20200709

09-Jul-2020 15:20:17

600

260.5000

XLON

11002110000144705-E02LpqNzfT2t20200709

09-Jul-2020 15:20:17

270

260.5000

XLON

11002110000144705-E02LpqNzfT2r20200709

09-Jul-2020 15:20:19

310

260.5000

XLON

01002010000144675-E02LpqNzfT6f20200709

09-Jul-2020 15:20:19

159

260.5000

XLON

01002010000144675-E02LpqNzfT6d20200709

09-Jul-2020 15:20:19

21

260.5000

XLON

01002010000144675-E02LpqNzfT6b20200709

09-Jul-2020 15:21:56

980

260.5000

XLON

01002010000145356-E02LpqNzfW0U20200709

09-Jul-2020 15:21:56

270

260.5000

XLON

01002010000145356-E02LpqNzfW0W20200709

09-Jul-2020 15:23:51

259

260.8000

XLON

01002010000146008-E02LpqNzfYdw20200709

09-Jul-2020 15:23:51

980

260.8000

XLON

01002010000146008-E02LpqNzfYdu20200709

09-Jul-2020 15:23:51

129

260.8000

XLON

01002010000146008-E02LpqNzfYds20200709

09-Jul-2020 15:24:29

1243

260.7000

XLON

01002010000146042-E02LpqNzfZMe20200709

09-Jul-2020 15:24:33

674

260.7000

XLON

11002110000146345-E02LpqNzfZVr20200709

09-Jul-2020 15:24:33

1600

260.6000

XLON

11002110000146345-E02LpqNzfZVp20200709

09-Jul-2020 15:24:33

195

260.7000

XLON

11002110000146328-E02LpqNzfZV920200709

09-Jul-2020 15:24:33

1048

260.7000

XLON

11002110000146328-E02LpqNzfZVB20200709

09-Jul-2020 15:27:14

1241

261.0000

XLON

11002110000147137-E02LpqNzfdQV20200709

09-Jul-2020 15:28:08

980

261.0000

XLON

11002110000147514-E02LpqNzfedi20200709

09-Jul-2020 15:28:08

263

261.0000

XLON

11002110000147514-E02LpqNzfedk20200709

09-Jul-2020 15:28:10

110

261.0000

XLON

01002010000147487-E02LpqNzfekx20200709

09-Jul-2020 15:28:10

980

261.0000

XLON

01002010000147487-E02LpqNzfekv20200709

09-Jul-2020 15:29:55

1243

261.2000

XLON

01002010000148083-E02LpqNzfhMP20200709

09-Jul-2020 15:30:28

360

261.4000

XLON

01002010000148255-E02LpqNzfiOz20200709

09-Jul-2020 15:30:28

584

261.4000

XLON

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09-Jul-2020 15:33:04

1250

261.6000

XLON

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09-Jul-2020 15:33:05

956

261.6000

XLON

11002110000149172-E02LpqNzflVh20200709

09-Jul-2020 15:33:05

27

261.6000

XLON

11002110000149172-E02LpqNzflVf20200709

09-Jul-2020 15:33:07

205

261.6000

XLON

11002110000149188-E02LpqNzflYS20200709

09-Jul-2020 15:35:34

987

261.1000

XLON

11002110000149837-E02LpqNzfoyb20200709

09-Jul-2020 15:35:34

360

261.1000

XLON

11002110000149837-E02LpqNzfoyO20200709

09-Jul-2020 15:35:37

1176

261.1000

XLON

01002010000149979-E02LpqNzfpAY20200709

09-Jul-2020 15:36:05

1147

261.2000

XLON

11002110000150018-E02LpqNzfpkv20200709

09-Jul-2020 15:38:31

563

260.9000

XLON

11002110000150860-E02LpqNzfu5o20200709

09-Jul-2020 15:38:31

712

260.9000

XLON

11002110000150860-E02LpqNzfu5r20200709

09-Jul-2020 15:38:34

726

260.9000

XLON

11002110000151063-E02LpqNzfuBV20200709

09-Jul-2020 15:39:04

1275

260.5000

XLON

01002010000151192-E02LpqNzfveg20200709

09-Jul-2020 15:39:05

448

260.5000

XLON

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09-Jul-2020 15:39:05

835

260.5000

XLON

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09-Jul-2020 15:39:11

704

260.5000

XLON

11002110000151396-E02LpqNzfw6v20200709

09-Jul-2020 15:40:14

3942

260.1000

XLON

01002010000151842-E02LpqNzfyWl20200709

09-Jul-2020 15:42:08

695

259.7000

XLON

11002110000152496-E02LpqNzg1xJ20200709

09-Jul-2020 15:42:08

608

259.7000

XLON

11002110000152496-E02LpqNzg1xP20200709

09-Jul-2020 15:42:46

28

259.7000

XLON

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09-Jul-2020 15:42:46

1275

259.7000

XLON

01002010000152669-E02LpqNzg2w120200709

09-Jul-2020 15:42:49

677

259.7000

XLON

11002110000152760-E02LpqNzg37T20200709

09-Jul-2020 15:45:35

1316

259.5000

XLON

11002110000153668-E02LpqNzg8dB20200709

09-Jul-2020 15:45:45

280

259.6000

XLON

01002010000153784-E02LpqNzg8x420200709

09-Jul-2020 15:45:46

1036

259.6000

XLON

01002010000153784-E02LpqNzg8yu20200709

09-Jul-2020 15:45:48

96

259.6000

XLON

11002110000153882-E02LpqNzg98M20200709

09-Jul-2020 15:45:57

1316

259.6000

XLON

01002010000153836-E02LpqNzg9Uq20200709

09-Jul-2020 15:47:13

1477

259.6000

XLON

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09-Jul-2020 15:47:13

1000

259.6000

XLON

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09-Jul-2020 15:49:25

351

259.5000

XLON

11002110000154946-E02LpqNzgFcA20200709

09-Jul-2020 15:49:25

980

259.5000

XLON

11002110000154946-E02LpqNzgFc820200709

09-Jul-2020 15:49:27

1000

259.5000

XLON

11002110000154967-E02LpqNzgFfq20200709

09-Jul-2020 15:50:30

75

259.5000

XLON

01002010000155394-E02LpqNzgIBn20200709

09-Jul-2020 15:50:43

100

259.6000

XLON

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09-Jul-2020 15:50:43

222

259.6000

XLON

01002010000155497-E02LpqNzgIpB20200709

09-Jul-2020 15:50:44

940

259.6000

XLON

01002010000155497-E02LpqNzgIrc20200709

09-Jul-2020 15:51:05

78

259.7000

XLON

11002110000155677-E02LpqNzgJaZ20200709

09-Jul-2020 15:51:06

2

259.7000

XLON

11002110000155682-E02LpqNzgJeR20200709

09-Jul-2020 15:51:06

1604

259.7000

XLON

11002110000155682-E02LpqNzgJeT20200709

09-Jul-2020 15:51:09

1009

259.7000

XLON

01002010000155622-E02LpqNzgJmV20200709

09-Jul-2020 15:54:30

21

259.3000

XLON

11002110000156825-E02LpqNzgQ0R20200709

09-Jul-2020 15:54:31

28

259.3000

XLON

11002110000156830-E02LpqNzgQ1b20200709

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370

259.3000

XLON

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09-Jul-2020 15:54:47

407

259.3000

XLON

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259.3000

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572

259.3000

XLON

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09-Jul-2020 15:55:36

684

258.8000

XLON

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281

258.8000

XLON

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258.8000

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258.8000

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1355

258.7000

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1357

258.7000

XLON

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09-Jul-2020 15:56:02

749

258.7000

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1373

258.2000

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1381

258.5000

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258.5000

XLON

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258.4000

XLON

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09-Jul-2020 15:59:50

68

258.4000

XLON

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943

258.4000

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1394

258.2000

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258.2000

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258.2000

XLON

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490

258.2000

XLON

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258.2000

XLON

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1727

257.7000

XLON

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234

257.7000

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11002110000160307-E02LpqNzgij720200709

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257.4000

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257.4000

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257.4000

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257.4000

XLON

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452

257.4000

XLON

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257.4000

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257.4000

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415

257.6000

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257.6000

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257.6000

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980

257.6000

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257.6000

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1432

257.6000

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257.6000

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582

257.6000

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257.6000

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262

257.6000

XLON

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257.1000

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256.9000

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257.0000

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256.9000

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557

256.9000

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712

256.9000

XLON

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747

256.9000

XLON

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09-Jul-2020 16:05:15

1536

256.9000

XLON

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256.9000

XLON

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1553

257.2000

XLON

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313

257.5000

XLON

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562

257.5000

XLON

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139

257.5000

XLON

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1000

257.5000

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257.5000

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257.5000

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257.6000

XLON

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257.6000

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488

257.6000

XLON

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99

257.4000

XLON

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1517

257.4000

XLON

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257.4000

XLON

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257.4000

XLON

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257.4000

XLON

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1643

257.3000

XLON

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605

257.3000

XLON

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980

257.3000

XLON

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210

257.5000

XLON

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09-Jul-2020 16:11:46

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257.5000

XLON

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09-Jul-2020 16:11:46

980

257.5000

XLON

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09-Jul-2020 16:13:03

2066

257.7000

XLON

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651

257.6000

XLON

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2102

257.6000

XLON

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681

257.7000

XLON

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1327

257.6000

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257.5000

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257.3000

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257.3000

XLON

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257.6000

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257.6000

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257.6000

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257.4000

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257.4000

XLON

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257.4000

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257.4000

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257.4000

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257.2000

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257.2000

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257.3000

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257.5000

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257.5000

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257.5000

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257.5000

XLON

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278

257.5000

XLON

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257.5000

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257.5000

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257.5000

XLON

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257.4000

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257.4000

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257.4000

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257.4000

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257.3000

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257.3000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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2433

257.5000

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257.5000

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257.5000

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257.5000

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257.3000

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257.3000

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257.1000

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257.1000

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257.2000

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257.2000

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257.0000

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257.0000

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257.2000

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257.1000

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257.1000

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257.1000

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256.9000

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256.9000

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257.2000

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257.3000

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257.3000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.5000

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257.3000

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257.2000

XLON

11002110000176414-E02LpqNzhqq020200709

09-Jul-2020 16:29:00

396

257.2000

XLON

11002110000176415-E02LpqNzhqqN20200709

09-Jul-2020 16:29:00

241

257.2000

XLON

11002110000176414-E02LpqNzhqq420200709

09-Jul-2020 16:29:00

466

257.2000

XLON

11002110000176414-E02LpqNzhqpy20200709

09-Jul-2020 16:29:00

86

257.2000

XLON

11002110000176414-E02LpqNzhqq220200709

09-Jul-2020 16:29:00

466

257.2000

XLON

01002010000176436-E02LpqNzhqqC20200709

09-Jul-2020 16:29:00

628

257.2000

XLON

11002110000176415-E02LpqNzhqqI20200709

09-Jul-2020 16:29:15

980

257.1000

XLON

01002010000176561-E02LpqNzhrYq20200709

09-Jul-2020 16:29:15

980

257.1000

XLON

01002010000176561-E02LpqNzhrYj20200709

09-Jul-2020 16:29:15

270

257.1000

XLON

01002010000176561-E02LpqNzhrZ120200709

09-Jul-2020 16:29:25

188

257.1000

XLON

11002110000176625-E02LpqNzhs3p20200709

09-Jul-2020 16:29:25

172

257.1000

XLON

11002110000176623-E02LpqNzhs3X20200709

09-Jul-2020 16:29:25

35

257.1000

XLON

11002110000176621-E02LpqNzhs3J20200709

09-Jul-2020 16:29:25

563

257.1000

XLON

11002110000176626-E02LpqNzhs4520200709

09-Jul-2020 16:29:45

172

257.1000

XLON

01002010000176648-E02LpqNzhs3Q20200709

09-Jul-2020 16:29:45

375

257.1000

XLON

01002010000176648-E02LpqNzhs3O20200709

09-Jul-2020 16:29:46

2581

257.1000

XLON

01002010000176649-E02LpqNzhs3h20200709

09-Jul-2020 16:29:46

172

257.1000

XLON

01002010000176650-E02LpqNzhs4220200709

 

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END
 
 
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