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Transaction in Own Shares

25 Mar 2020 07:00

RNS Number : 4552H
Standard Life Aberdeen plc
25 March 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:

 

24 March 2020

Number of ordinary shares purchased:

 

791,134

Lowest price per share:

 

180.00

Highest price per share:

 

196.00

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

791,134

Weighted average price per day per trading venue:

 

186.7480

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

24-Mar-2020 08:02:13

547

182.0000

XLON

11503115000002768-E016G7oDXAUv20200324

24-Mar-2020 08:03:34

2371

185.0000

XLON

11503115000003540-E016G7oDXDX220200324

24-Mar-2020 08:03:35

2666

185.0000

XLON

01503015000003521-E016G7oDXDYS20200324

24-Mar-2020 08:04:15

2054

182.6500

XLON

11503115000003656-E016G7oDXECE20200324

24-Mar-2020 08:04:18

2296

182.6500

XLON

01503015000003711-E016G7oDXEIR20200324

24-Mar-2020 08:04:18

880

182.6500

XLON

01503015000003661-E016G7oDXEI820200324

24-Mar-2020 08:04:18

439

182.6500

XLON

01503015000003711-E016G7oDXEIA20200324

24-Mar-2020 08:04:27

821

181.9500

XLON

01503015000003800-E016G7oDXEZc20200324

24-Mar-2020 08:04:27

656

181.9500

XLON

11503115000003848-E016G7oDXEZe20200324

24-Mar-2020 08:07:43

657

182.3000

XLON

11503115000004431-E016G7oDXM6120200324

24-Mar-2020 08:07:43

547

182.3000

XLON

01503015000004391-E016G7oDXM5z20200324

24-Mar-2020 08:08:11

711

181.7500

XLON

01503015000006364-E016G7oDXNVj20200324

24-Mar-2020 08:08:11

656

181.7500

XLON

11503115000006393-E016G7oDXNVl20200324

24-Mar-2020 08:09:36

195

180.3500

XLON

11503115000007053-E016G7oDXRwR20200324

24-Mar-2020 08:09:37

478

180.3500

XLON

11503115000007053-E016G7oDXS1Z20200324

24-Mar-2020 08:09:38

1443

180.3000

XLON

11503115000007000-E016G7oDXS6620200324

24-Mar-2020 08:09:50

1167

180.0000

XLON

11503115000007653-E016G7oDXSpb20200324

24-Mar-2020 08:09:50

554

180.0500

XLON

01503015000007403-E016G7oDXSpZ20200324

24-Mar-2020 08:10:24

3242

182.0000

XLON

01503015000008315-E016G7oDXUud20200324

24-Mar-2020 08:10:25

884

182.8500

XLON

11503115000008389-E016G7oDXUz420200324

24-Mar-2020 08:10:27

1608

183.3500

XLON

11503115000008413-E016G7oDXV8320200324

24-Mar-2020 08:10:27

940

183.3500

XLON

11503115000008413-E016G7oDXV8620200324

24-Mar-2020 08:11:12

1776

184.0500

XLON

01503015000008991-E016G7oDXXuM20200324

24-Mar-2020 08:11:12

890

184.0500

XLON

01503015000008991-E016G7oDXXuI20200324

24-Mar-2020 08:12:23

1000

182.9500

XLON

01503015000009890-E016G7oDXbSu20200324

24-Mar-2020 08:13:03

1742

183.5000

XLON

01503015000010456-E016G7oDXdQQ20200324

24-Mar-2020 08:13:04

689

183.5000

XLON

11503115000010481-E016G7oDXdXi20200324

24-Mar-2020 08:13:04

114

183.5000

XLON

11503115000010481-E016G7oDXdXl20200324

24-Mar-2020 08:13:25

1160

183.5000

XLON

11503115000010499-E016G7oDXeep20200324

24-Mar-2020 08:13:25

1120

183.5000

XLON

11503115000010499-E016G7oDXeen20200324

24-Mar-2020 08:13:25

259

183.5000

XLON

11503115000010499-E016G7oDXeel20200324

24-Mar-2020 08:13:29

3210

183.2000

XLON

11503115000010649-E016G7oDXerV20200324

24-Mar-2020 08:13:29

252

183.2000

XLON

11503115000010649-E016G7oDXerT20200324

24-Mar-2020 08:16:18

690

182.8500

XLON

01503015000012311-E016G7oDXq9F20200324

24-Mar-2020 08:16:23

2513

183.4000

XLON

11503115000012378-E016G7oDXqYE20200324

24-Mar-2020 08:16:23

228

183.4000

XLON

11503115000012378-E016G7oDXqYG20200324

24-Mar-2020 08:17:36

928

183.1500

XLON

11503115000012926-E016G7oDXuke20200324

24-Mar-2020 08:17:36

811

183.1500

XLON

01503015000012930-E016G7oDXukK20200324

24-Mar-2020 08:17:36

759

183.1500

XLON

01503015000012930-E016G7oDXukM20200324

24-Mar-2020 08:21:19

874

181.5500

XLON

01503015000014446-E016G7oDY7cw20200324

24-Mar-2020 08:21:19

874

181.5500

XLON

11503115000014442-E016G7oDY7cy20200324

24-Mar-2020 08:23:53

2689

181.6000

XLON

01503015000014711-E016G7oDYExo20200324

24-Mar-2020 08:23:53

2246

181.6500

XLON

01503015000015158-E016G7oDYExi20200324

24-Mar-2020 08:23:53

2246

181.9500

XLON

01503015000015244-E016G7oDYExa20200324

24-Mar-2020 08:24:44

2462

182.2000

XLON

11503115000015726-E016G7oDYHBi20200324

24-Mar-2020 08:24:45

860

182.1500

XLON

01503015000015887-E016G7oDYHCB20200324

24-Mar-2020 08:24:47

1245

182.5000

XLON

01503015000015904-E016G7oDYHMB20200324

24-Mar-2020 08:24:47

1000

182.5000

XLON

01503015000015904-E016G7oDYHM820200324

24-Mar-2020 08:24:48

2245

182.7500

XLON

01503015000015917-E016G7oDYHQI20200324

24-Mar-2020 08:24:49

860

182.5500

XLON

11503115000015929-E016G7oDYHV920200324

24-Mar-2020 08:24:50

2666

182.5500

XLON

11503115000015938-E016G7oDYHaO20200324

24-Mar-2020 08:24:51

2666

182.5500

XLON

01503015000015950-E016G7oDYHd320200324

24-Mar-2020 08:24:52

2666

182.5500

XLON

01503015000015965-E016G7oDYHf020200324

24-Mar-2020 08:48:40

1682

182.9500

XLON

11503115000017800-E016G7oDYTwg20200324

24-Mar-2020 08:48:40

132

182.9500

XLON

01503015000017850-E016G7oDYTwY20200324

24-Mar-2020 08:48:41

1234

182.9500

XLON

11503115000017811-E016G7oDYTzJ20200324

24-Mar-2020 08:48:41

544

182.9000

XLON

01503015000017850-E016G7oDYTwW20200324

24-Mar-2020 08:49:21

2161

181.7000

XLON

01503015000020421-E016G7oDYhEQ20200324

24-Mar-2020 08:49:45

2773

181.8000

XLON

01503015000021802-E016G7oDYnOj20200324

24-Mar-2020 08:49:50

1473

181.6500

XLON

01503015000022113-E016G7oDYofn20200324

24-Mar-2020 08:49:50

650

181.6500

XLON

11503115000022103-E016G7oDYofX20200324

24-Mar-2020 08:49:50

650

181.6500

XLON

01503015000022113-E016G7oDYoff20200324

24-Mar-2020 08:50:09

800

181.0000

XLON

01503015000021539-E016G7oDYt6i20200324

24-Mar-2020 08:50:11

842

181.0000

XLON

01503015000021539-E016G7oDYufp20200324

24-Mar-2020 08:50:21

553

181.1000

XLON

01503015000024054-E016G7oDYxZI20200324

24-Mar-2020 08:50:23

1540

181.1000

XLON

01503015000024054-E016G7oDYybK20200324

24-Mar-2020 08:50:24

719

181.1000

XLON

01503015000024145-E016G7oDYybQ20200324

24-Mar-2020 08:50:28

2461

181.6000

XLON

11503115000024614-E016G7oDZ05h20200324

24-Mar-2020 08:50:28

47

181.6000

XLON

11503115000024614-E016G7oDZ05k20200324

24-Mar-2020 08:50:37

2666

181.7000

XLON

11503115000024782-E016G7oDZ2Ot20200324

24-Mar-2020 08:51:01

1800

182.7500

XLON

01503015000027088-E016G7oDZ9Hp20200324

24-Mar-2020 08:51:02

2666

182.7500

XLON

11503115000027070-E016G7oDZ9Jy20200324

24-Mar-2020 08:51:02

73

182.7500

XLON

01503015000027088-E016G7oDZ9Hr20200324

24-Mar-2020 08:51:19

2037

183.2000

XLON

01503015000028127-E016G7oDZDSt20200324

24-Mar-2020 08:51:20

2037

183.4500

XLON

01503015000028136-E016G7oDZDVu20200324

24-Mar-2020 08:51:21

2037

183.3500

XLON

11503115000028097-E016G7oDZDa720200324

24-Mar-2020 08:51:23

1408

183.6500

XLON

01503015000028201-E016G7oDZDh920200324

24-Mar-2020 08:51:23

629

183.6500

XLON

11503115000028148-E016G7oDZDgy20200324

24-Mar-2020 08:51:34

2037

183.8500

XLON

11503115000028252-E016G7oDZE5a20200324

24-Mar-2020 08:51:34

629

184.3000

XLON

01503015000028270-E016G7oDZE4P20200324

24-Mar-2020 08:51:36

629

183.8500

XLON

01503015000028321-E016G7oDZEAe20200324

24-Mar-2020 08:58:32

820

183.0000

XLON

01503015000030974-E016G7oDZOom20200324

24-Mar-2020 08:58:32

820

183.0000

XLON

01503015000031010-E016G7oDZOvb20200324

24-Mar-2020 08:58:32

199

183.0000

XLON

01503015000030941-E016G7oDZOmQ20200324

24-Mar-2020 08:58:33

820

183.0000

XLON

01503015000031053-E016G7oDZP1420200324

24-Mar-2020 09:04:24

1830

182.2000

XLON

11503115000034481-E016G7oDZYGj20200324

24-Mar-2020 09:04:31

998

181.9000

XLON

11503115000034550-E016G7oDZYZH20200324

24-Mar-2020 09:04:31

615

181.9000

XLON

11503115000034550-E016G7oDZYZF20200324

24-Mar-2020 09:04:40

954

181.6000

XLON

01503015000034656-E016G7oDZYpr20200324

24-Mar-2020 09:09:14

2303

182.6500

XLON

11503115000036640-E016G7oDZfOi20200324

24-Mar-2020 09:09:14

193

182.6500

XLON

11503115000036640-E016G7oDZfPH20200324

24-Mar-2020 09:09:29

1800

182.7500

XLON

11503115000036755-E016G7oDZfpd20200324

24-Mar-2020 09:09:29

120

182.7500

XLON

11503115000036755-E016G7oDZfpf20200324

24-Mar-2020 09:09:49

746

182.7500

XLON

01503015000036853-E016G7oDZgE320200324

24-Mar-2020 09:16:44

1815

181.8000

XLON

01503015000039297-E016G7oDZpEX20200324

24-Mar-2020 09:16:44

49

181.8000

XLON

01503015000039297-E016G7oDZpEV20200324

24-Mar-2020 09:16:46

802

181.8000

XLON

01503015000039314-E016G7oDZpJB20200324

24-Mar-2020 09:22:29

1820

180.7000

XLON

11503115000041338-E016G7oDZwVc20200324

24-Mar-2020 09:22:41

846

180.7000

XLON

11503115000041455-E016G7oDZwod20200324

24-Mar-2020 09:24:03

2260

181.0000

XLON

11503115000042130-E016G7oDZzEr20200324

24-Mar-2020 09:25:32

539

182.5000

XLON

11503115000042841-E016G7oDa12S20200324

24-Mar-2020 09:25:33

1805

182.5000

XLON

11503115000042852-E016G7oDa15V20200324

24-Mar-2020 09:25:35

867

182.5000

XLON

11503115000042886-E016G7oDa1DZ20200324

24-Mar-2020 09:25:42

1345

181.8500

XLON

11503115000042911-E016G7oDa1bh20200324

24-Mar-2020 09:25:42

461

181.8500

XLON

11503115000042911-E016G7oDa1bn20200324

24-Mar-2020 09:25:43

1047

181.7500

XLON

11503115000042954-E016G7oDa1hd20200324

24-Mar-2020 09:25:43

758

181.7500

XLON

11503115000042954-E016G7oDa1hf20200324

24-Mar-2020 09:25:53

860

181.7500

XLON

11503115000043049-E016G7oDa29z20200324

24-Mar-2020 09:31:18

1765

181.0000

XLON

11503115000045170-E016G7oDa9in20200324

24-Mar-2020 09:31:29

1765

181.8000

XLON

01503015000045233-E016G7oDa9yY20200324

24-Mar-2020 09:31:31

1373

182.0500

XLON

11503115000045229-E016G7oDaA1620200324

24-Mar-2020 09:31:31

392

182.0500

XLON

11503115000045229-E016G7oDaA1420200324

24-Mar-2020 09:32:07

901

182.0500

XLON

01503015000045265-E016G7oDaAyc20200324

24-Mar-2020 09:34:18

1633

182.0500

XLON

01503015000046126-E016G7oDaDYZ20200324

24-Mar-2020 09:34:18

127

182.0500

XLON

01503015000046126-E016G7oDaDYW20200324

24-Mar-2020 09:34:45

347

181.7500

XLON

11503115000046385-E016G7oDaEJr20200324

24-Mar-2020 09:34:45

292

181.7500

XLON

11503115000046385-E016G7oDaEJu20200324

24-Mar-2020 09:34:45

267

181.7500

XLON

11503115000046385-E016G7oDaEJx20200324

24-Mar-2020 09:35:44

1749

182.1500

XLON

01503015000047046-E016G7oDaG2720200324

24-Mar-2020 09:35:47

780

182.1500

XLON

11503115000047060-E016G7oDaG7Y20200324

24-Mar-2020 09:35:47

137

182.1500

XLON

11503115000047060-E016G7oDaG7f20200324

24-Mar-2020 09:37:08

921

182.7000

XLON

01503015000047786-E016G7oDaIWJ20200324

24-Mar-2020 09:37:14

463

182.7500

XLON

11503115000047882-E016G7oDaIhO20200324

24-Mar-2020 09:37:18

818

182.8500

XLON

01503015000047979-E016G7oDaIw220200324

24-Mar-2020 09:37:18

458

182.8500

XLON

11503115000047937-E016G7oDaIw420200324

24-Mar-2020 09:37:19

927

182.8500

XLON

11503115000047970-E016G7oDaJ4020200324

24-Mar-2020 09:37:41

1739

182.3000

XLON

01503015000048156-E016G7oDaKDj20200324

24-Mar-2020 09:37:43

927

182.2500

XLON

11503115000048169-E016G7oDaKPO20200324

24-Mar-2020 09:38:46

1739

182.5000

XLON

11503115000048519-E016G7oDaMHc20200324

24-Mar-2020 09:40:42

1754

182.4500

XLON

01503015000048848-E016G7oDaOit20200324

24-Mar-2020 09:40:42

1745

182.4500

XLON

01503015000049313-E016G7oDaOjB20200324

24-Mar-2020 09:40:42

912

182.4000

XLON

01503015000048907-E016G7oDaOiv20200324

24-Mar-2020 09:40:43

1745

182.4500

XLON

11503115000049261-E016G7oDaOkf20200324

24-Mar-2020 09:43:44

1731

183.9000

XLON

11503115000050347-E016G7oDaSUd20200324

24-Mar-2020 09:44:48

1728

184.2500

XLON

01503015000050802-E016G7oDaTue20200324

24-Mar-2020 09:44:49

1727

184.0500

XLON

11503115000050831-E016G7oDaTvy20200324

24-Mar-2020 09:44:50

1000

184.0000

XLON

11503115000050836-E016G7oDaTxU20200324

24-Mar-2020 09:44:50

775

184.0000

XLON

11503115000050836-E016G7oDaTxW20200324

24-Mar-2020 09:44:51

1000

183.9500

XLON

11503115000050845-E016G7oDaTzX20200324

24-Mar-2020 09:44:51

380

183.9500

XLON

11503115000050845-E016G7oDaTzZ20200324

24-Mar-2020 09:44:52

364

183.9500

XLON

01503015000050916-E016G7oDaU0E20200324

24-Mar-2020 09:44:53

1727

183.9500

XLON

01503015000050925-E016G7oDaU2i20200324

24-Mar-2020 09:44:54

1727

183.9500

XLON

01503015000050937-E016G7oDaU3u20200324

24-Mar-2020 09:44:55

1727

183.9500

XLON

11503115000050882-E016G7oDaU5I20200324

24-Mar-2020 09:44:57

837

183.9500

XLON

01503015000050955-E016G7oDaU9X20200324

24-Mar-2020 09:44:57

102

183.9500

XLON

01503015000050955-E016G7oDaU9a20200324

24-Mar-2020 09:51:03

1682

184.5500

XLON

01503015000053094-E016G7oDac0I20200324

24-Mar-2020 09:52:12

510

185.2000

XLON

01503015000053616-E016G7oDae9A20200324

24-Mar-2020 09:52:12

412

185.2000

XLON

01503015000053616-E016G7oDae9C20200324

24-Mar-2020 09:52:13

395

185.2000

XLON

11503115000053525-E016G7oDaeA620200324

24-Mar-2020 09:52:14

1682

185.2000

XLON

11503115000053533-E016G7oDaeAw20200324

24-Mar-2020 09:52:16

814

185.1500

XLON

01503015000053648-E016G7oDaeFs20200324

24-Mar-2020 09:55:50

1734

185.0000

XLON

11503115000055255-E016G7oDaitM20200324

24-Mar-2020 09:55:50

226

185.0000

XLON

11503115000055255-E016G7oDaitK20200324

24-Mar-2020 09:55:51

1666

184.9000

XLON

11503115000055283-E016G7oDaivR20200324

24-Mar-2020 09:55:53

1000

184.9000

XLON

01503015000055410-E016G7oDaixx20200324

24-Mar-2020 09:58:19

2165

184.8000

XLON

01503015000056178-E016G7oDamM820200324

24-Mar-2020 09:59:17

1654

184.3000

XLON

01503015000056987-E016G7oDanXc20200324

24-Mar-2020 09:59:18

1654

184.3000

XLON

01503015000056990-E016G7oDanZ820200324

24-Mar-2020 09:59:20

1012

184.3000

XLON

01503015000057011-E016G7oDanai20200324

24-Mar-2020 10:02:42

1647

184.2000

XLON

01503015000058244-E016G7oDar8D20200324

24-Mar-2020 10:02:43

1647

184.2000

XLON

01503015000058246-E016G7oDar8r20200324

24-Mar-2020 10:02:44

416

184.2000

XLON

11503115000058136-E016G7oDarCA20200324

24-Mar-2020 10:02:45

1119

184.2000

XLON

11503115000058141-E016G7oDarDq20200324

24-Mar-2020 10:02:45

528

184.2000

XLON

11503115000058141-E016G7oDarDs20200324

24-Mar-2020 10:02:46

1647

184.2000

XLON

11503115000058144-E016G7oDarFe20200324

24-Mar-2020 10:02:48

814

184.1500

XLON

01503015000058262-E016G7oDarJd20200324

24-Mar-2020 10:06:21

822

183.1500

XLON

01503015000059620-E016G7oDauoO20200324

24-Mar-2020 10:09:09

822

183.9000

XLON

11503115000059993-E016G7oDayFf20200324

24-Mar-2020 10:09:09

814

183.9000

XLON

01503015000060128-E016G7oDayFh20200324

24-Mar-2020 10:09:10

1626

183.8000

XLON

11503115000060598-E016G7oDayII20200324

24-Mar-2020 10:09:25

1626

184.1500

XLON

01503015000060777-E016G7oDayUz20200324

24-Mar-2020 10:09:26

1626

184.1500

XLON

01503015000060790-E016G7oDayWm20200324

24-Mar-2020 10:10:01

1626

184.1500

XLON

01503015000060800-E016G7oDazFK20200324

24-Mar-2020 10:10:02

1643

184.1500

XLON

01503015000060931-E016G7oDazFy20200324

24-Mar-2020 10:10:03

846

184.1500

XLON

11503115000060833-E016G7oDazGx20200324

24-Mar-2020 10:10:03

797

184.1500

XLON

11503115000060833-E016G7oDazGs20200324

24-Mar-2020 10:10:04

1643

184.1500

XLON

11503115000060838-E016G7oDazJ320200324

24-Mar-2020 10:11:13

742

184.9000

XLON

01503015000061334-E016G7oDb0Xc20200324

24-Mar-2020 10:11:14

1000

184.8500

XLON

01503015000061347-E016G7oDb0Zo20200324

24-Mar-2020 10:11:14

334

184.8500

XLON

01503015000061347-E016G7oDb0Zq20200324

24-Mar-2020 10:11:15

320

184.8500

XLON

01503015000061361-E016G7oDb0cD20200324

24-Mar-2020 10:11:17

1642

184.8500

XLON

11503115000061279-E016G7oDb0fB20200324

24-Mar-2020 10:13:53

1401

184.5000

XLON

01503015000062313-E016G7oDb4Mu20200324

24-Mar-2020 10:13:53

229

184.5000

XLON

01503015000062313-E016G7oDb4Ms20200324

24-Mar-2020 10:13:57

1630

184.3000

XLON

01503015000062340-E016G7oDb4Si20200324

24-Mar-2020 10:13:58

1630

184.3000

XLON

11503115000062251-E016G7oDb4VW20200324

24-Mar-2020 10:14:00

1000

184.2500

XLON

11503115000062269-E016G7oDb4aI20200324

24-Mar-2020 10:14:00

605

184.2500

XLON

11503115000062269-E016G7oDb4aK20200324

24-Mar-2020 10:14:00

230

184.2500

XLON

01503015000062376-E016G7oDb4aU20200324

24-Mar-2020 10:14:03

801

184.2500

XLON

01503015000062398-E016G7oDb4fS20200324

24-Mar-2020 10:16:56

1624

183.8500

XLON

01503015000063123-E016G7oDb8Rb20200324

24-Mar-2020 10:17:06

1624

183.8500

XLON

11503115000063037-E016G7oDb8fz20200324

24-Mar-2020 10:17:07

1623

183.8500

XLON

11503115000063114-E016G7oDb8j420200324

24-Mar-2020 10:17:09

1043

183.8500

XLON

01503015000063228-E016G7oDb8lZ20200324

24-Mar-2020 10:21:38

1607

184.2500

XLON

11503115000064309-E016G7oDbETM20200324

24-Mar-2020 10:21:39

1607

184.1500

XLON

11503115000064317-E016G7oDbEV720200324

24-Mar-2020 10:21:41

1059

184.1500

XLON

01503015000064417-E016G7oDbEX720200324

24-Mar-2020 10:27:57

1584

183.7000

XLON

11503115000066186-E016G7oDbMF120200324

24-Mar-2020 10:28:58

1580

183.8000

XLON

11503115000066308-E016G7oDbO4A20200324

24-Mar-2020 10:29:00

1086

183.8000

XLON

01503015000066621-E016G7oDbOA420200324

24-Mar-2020 10:31:07

1568

183.8000

XLON

01503015000066988-E016G7oDbR5h20200324

24-Mar-2020 10:31:09

1000

183.7000

XLON

01503015000067218-E016G7oDbR9320200324

24-Mar-2020 10:31:09

787

183.7000

XLON

11503115000067095-E016G7oDbR9A20200324

24-Mar-2020 10:31:09

98

183.7000

XLON

01503015000067218-E016G7oDbR9520200324

24-Mar-2020 10:31:12

755

183.7000

XLON

11503115000067109-E016G7oDbRD620200324

24-Mar-2020 10:31:12

26

183.7000

XLON

11503115000067109-E016G7oDbRD820200324

24-Mar-2020 10:35:18

1544

183.3000

XLON

01503015000068344-E016G7oDbVoS20200324

24-Mar-2020 10:35:20

1852

183.3000

XLON

01503015000068349-E016G7oDbVsx20200324

24-Mar-2020 10:35:24

1544

183.9500

XLON

01503015000068376-E016G7oDbW2X20200324

24-Mar-2020 10:35:26

1544

183.9500

XLON

01503015000068380-E016G7oDbW4L20200324

24-Mar-2020 10:35:27

1544

183.9500

XLON

01503015000068389-E016G7oDbW4b20200324

24-Mar-2020 10:35:33

1228

183.9500

XLON

11503115000068317-E016G7oDbWCB20200324

24-Mar-2020 10:39:15

1535

184.4000

XLON

11503115000069291-E016G7oDbaV820200324

24-Mar-2020 10:39:36

1535

184.4000

XLON

01503015000069376-E016G7oDbapB20200324

24-Mar-2020 10:39:39

1131

184.3000

XLON

01503015000069465-E016G7oDbarx20200324

24-Mar-2020 10:39:41

1281

184.3000

XLON

11503115000069387-E016G7oDbaw220200324

24-Mar-2020 10:39:41

254

184.3000

XLON

11503115000069387-E016G7oDbavz20200324

24-Mar-2020 10:42:17

1528

183.4000

XLON

01503015000070245-E016G7oDbeCB20200324

24-Mar-2020 10:42:28

1528

183.4500

XLON

11503115000070165-E016G7oDbeVp20200324

24-Mar-2020 10:43:01

1138

183.8500

XLON

11503115000070371-E016G7oDbfQs20200324

24-Mar-2020 10:43:03

768

183.8500

XLON

01503015000070525-E016G7oDbfY820200324

24-Mar-2020 10:43:03

760

183.8500

XLON

01503015000070525-E016G7oDbfYA20200324

24-Mar-2020 10:47:36

1509

183.6000

XLON

11503115000071550-E016G7oDbl0T20200324

24-Mar-2020 10:47:38

1509

183.6000

XLON

11503115000071563-E016G7oDbl3220200324

24-Mar-2020 10:50:00

1497

183.2500

XLON

01503015000072223-E016G7oDbnUn20200324

24-Mar-2020 10:50:03

1169

183.2500

XLON

11503115000072162-E016G7oDbnZC20200324

24-Mar-2020 10:54:51

1476

183.2000

XLON

01503015000073350-E016G7oDbskf20200324

24-Mar-2020 10:54:52

779

183.1500

XLON

01503015000073355-E016G7oDbsmI20200324

24-Mar-2020 10:54:54

777

183.4000

XLON

01503015000073366-E016G7oDbsq520200324

24-Mar-2020 10:54:55

1100

183.4000

XLON

01503015000073372-E016G7oDbsrO20200324

24-Mar-2020 10:54:55

745

183.4000

XLON

01503015000073372-E016G7oDbsrM20200324

24-Mar-2020 10:54:56

1476

183.4000

XLON

01503015000073374-E016G7oDbstM20200324

24-Mar-2020 10:54:58

1476

183.4000

XLON

01503015000073380-E016G7oDbsvt20200324

24-Mar-2020 10:55:02

1476

183.5000

XLON

11503115000073351-E016G7oDbt2d20200324

24-Mar-2020 10:55:03

825

183.5000

XLON

11503115000073358-E016G7oDbt3R20200324

24-Mar-2020 10:55:04

792

183.5000

XLON

11503115000073361-E016G7oDbt5d20200324

24-Mar-2020 10:55:18

1488

183.6500

XLON

11503115000073433-E016G7oDbtQd20200324

24-Mar-2020 10:55:34

1488

183.6500

XLON

01503015000073496-E016G7oDbtjz20200324

24-Mar-2020 10:55:35

1488

183.6500

XLON

01503015000073576-E016G7oDbtmM20200324

24-Mar-2020 10:57:57

1479

184.3500

XLON

11503115000074199-E016G7oDbwqv20200324

24-Mar-2020 10:57:58

797

184.4000

XLON

11503115000074205-E016G7oDbwrs20200324

24-Mar-2020 10:57:59

1479

184.4000

XLON

01503015000074231-E016G7oDbwuT20200324

24-Mar-2020 10:58:01

1477

184.4000

XLON

01503015000074237-E016G7oDbwwk20200324

24-Mar-2020 11:00:00

1472

184.0000

XLON

11503115000074664-E016G7oDbyqK20200324

24-Mar-2020 11:00:12

1445

184.0000

XLON

01503015000074709-E016G7oDbz4r20200324

24-Mar-2020 11:00:14

1221

184.0000

XLON

01503015000074782-E016G7oDbz7h20200324

24-Mar-2020 11:04:59

1449

184.0000

XLON

11503115000075964-E016G7oDc49N20200324

24-Mar-2020 11:05:11

1385

184.0000

XLON

01503015000076012-E016G7oDc4M620200324

24-Mar-2020 11:06:47

1440

184.0000

XLON

11503115000076347-E016G7oDc5pM20200324

24-Mar-2020 11:06:49

1226

184.0000

XLON

01503015000076412-E016G7oDc5vN20200324

24-Mar-2020 11:10:29

1423

184.0500

XLON

01503015000077467-E016G7oDcAQg20200324

24-Mar-2020 11:10:29

1423

184.0000

XLON

01503015000077471-E016G7oDcAQy20200324

24-Mar-2020 11:10:43

1423

184.1500

XLON

11503115000077518-E016G7oDcAla20200324

24-Mar-2020 11:10:48

828

184.1500

XLON

11503115000077550-E016G7oDcAsm20200324

24-Mar-2020 11:10:48

415

184.1500

XLON

11503115000077550-E016G7oDcAso20200324

24-Mar-2020 11:15:31

919

184.2000

XLON

11503115000078821-E016G7oDcHFT20200324

24-Mar-2020 11:15:31

485

184.2000

XLON

11503115000078821-E016G7oDcHFV20200324

24-Mar-2020 11:15:32

1404

184.2000

XLON

11503115000078823-E016G7oDcHFx20200324

24-Mar-2020 11:15:34

1262

184.2000

XLON

11503115000078836-E016G7oDcHPI20200324

24-Mar-2020 11:16:51

1404

183.5000

XLON

01503015000079203-E016G7oDcJ0X20200324

24-Mar-2020 11:16:53

1262

183.5000

XLON

01503015000079222-E016G7oDcJ7920200324

24-Mar-2020 11:19:30

1390

183.5000

XLON

11503115000080170-E016G7oDcNCC20200324

24-Mar-2020 11:19:31

1097

183.5500

XLON

01503015000080136-E016G7oDcNDy20200324

24-Mar-2020 11:19:31

1000

183.5500

XLON

01503015000080136-E016G7oDcNDu20200324

24-Mar-2020 11:19:31

815

183.5500

XLON

01503015000080136-E016G7oDcNDw20200324

24-Mar-2020 11:19:32

783

183.5500

XLON

01503015000080139-E016G7oDcNEe20200324

24-Mar-2020 11:19:33

1097

183.5500

XLON

01503015000080144-E016G7oDcNGS20200324

24-Mar-2020 11:19:33

1000

183.5500

XLON

01503015000080144-E016G7oDcNGO20200324

24-Mar-2020 11:19:33

438

183.5500

XLON

01503015000080144-E016G7oDcNGU20200324

24-Mar-2020 11:19:33

394

183.5500

XLON

01503015000080144-E016G7oDcNGQ20200324

24-Mar-2020 11:25:17

1371

183.3000

XLON

01503015000081784-E016G7oDcVPO20200324

24-Mar-2020 11:25:19

1371

183.3000

XLON

01503015000081831-E016G7oDcVX120200324

24-Mar-2020 11:31:37

1356

184.0500

XLON

01503015000083507-E016G7oDcchj20200324

24-Mar-2020 11:31:39

1000

184.0500

XLON

01503015000083522-E016G7oDccmi20200324

24-Mar-2020 11:31:42

1343

184.0500

XLON

01503015000083541-E016G7oDccoz20200324

24-Mar-2020 11:37:08

1315

183.5000

XLON

01503015000085188-E016G7oDciQw20200324

24-Mar-2020 11:37:10

1064

183.5000

XLON

11503115000085197-E016G7oDciUg20200324

24-Mar-2020 11:37:10

251

183.5000

XLON

11503115000085197-E016G7oDciUc20200324

24-Mar-2020 11:38:18

1312

183.2000

XLON

11503115000085570-E016G7oDcjeY20200324

24-Mar-2020 11:38:19

1479

183.2500

XLON

11503115000085581-E016G7oDcjfH20200324

24-Mar-2020 11:38:19

452

183.2500

XLON

11503115000085581-E016G7oDcjfF20200324

24-Mar-2020 11:38:21

735

183.2500

XLON

01503015000085592-E016G7oDcjha20200324

24-Mar-2020 11:41:19

1238

182.7000

XLON

01503015000086359-E016G7oDcmas20200324

24-Mar-2020 11:41:19

303

182.7000

XLON

01503015000086359-E016G7oDcmau20200324

24-Mar-2020 11:41:22

1000

182.7000

XLON

01503015000086392-E016G7oDcmeS20200324

24-Mar-2020 11:41:22

1000

182.7000

XLON

01503015000086392-E016G7oDcmeU20200324

24-Mar-2020 11:41:22

550

182.7000

XLON

01503015000086392-E016G7oDcmeW20200324

24-Mar-2020 11:43:58

809

182.9500

XLON

01503015000087221-E016G7oDcpIw20200324

24-Mar-2020 11:44:00

1296

182.9500

XLON

11503115000087310-E016G7oDcpOu20200324

24-Mar-2020 11:44:35

1296

183.2000

XLON

11503115000087580-E016G7oDcqUe20200324

24-Mar-2020 11:46:03

1294

183.4000

XLON

01503015000088071-E016G7oDcsqD20200324

24-Mar-2020 11:48:16

1289

183.6500

XLON

01503015000088418-E016G7oDcv1820200324

24-Mar-2020 11:48:26

1281

183.8500

XLON

11503115000089105-E016G7oDcvCA20200324

24-Mar-2020 11:48:27

1281

183.8500

XLON

11503115000089106-E016G7oDcvD620200324

24-Mar-2020 11:48:30

607

183.8000

XLON

11503115000089133-E016G7oDcvL020200324

24-Mar-2020 11:48:30

273

183.8000

XLON

11503115000089133-E016G7oDcvL220200324

24-Mar-2020 11:49:42

1280

184.2000

XLON

11503115000089688-E016G7oDcwqT20200324

24-Mar-2020 11:49:48

1280

184.1500

XLON

01503015000089662-E016G7oDcwx420200324

24-Mar-2020 11:51:54

1273

184.6000

XLON

01503015000090401-E016G7oDczED20200324

24-Mar-2020 11:52:03

1273

184.6000

XLON

11503115000090457-E016G7oDczNg20200324

24-Mar-2020 11:55:38

1255

184.1000

XLON

11503115000091923-E016G7oDd4fg20200324

24-Mar-2020 11:55:43

1255

184.2500

XLON

11503115000091951-E016G7oDd4mS20200324

24-Mar-2020 11:55:45

1255

184.2500

XLON

11503115000091965-E016G7oDd4or20200324

24-Mar-2020 11:55:58

1255

184.4000

XLON

11503115000092028-E016G7oDd5G520200324

24-Mar-2020 11:55:59

1255

184.4000

XLON

01503015000092005-E016G7oDd5HV20200324

24-Mar-2020 11:56:01

1257

184.4000

XLON

11503115000092060-E016G7oDd5Mo20200324

24-Mar-2020 12:02:15

1230

183.7000

XLON

01503015000094707-E016G7oDdCGf20200324

24-Mar-2020 12:03:05

1230

185.0000

XLON

01503015000095323-E016G7oDdDxx20200324

24-Mar-2020 12:03:19

1231

185.0000

XLON

01503015000095342-E016G7oDdE8z20200324

24-Mar-2020 12:03:24

998

185.3500

XLON

11503115000095519-E016G7oDdEJi20200324

24-Mar-2020 12:03:25

1000

185.3500

XLON

01503015000095496-E016G7oDdEL420200324

24-Mar-2020 12:03:25

866

185.3500

XLON

01503015000095496-E016G7oDdEL620200324

24-Mar-2020 12:03:26

378

185.3500

XLON

01503015000095501-E016G7oDdEN220200324

24-Mar-2020 12:03:31

1231

185.7500

XLON

01503015000095553-E016G7oDdEc920200324

24-Mar-2020 12:03:54

1231

185.9000

XLON

01503015000095747-E016G7oDdFHO20200324

24-Mar-2020 12:03:55

656

185.9000

XLON

11503115000095788-E016G7oDdFJK20200324

24-Mar-2020 12:03:56

1231

185.9000

XLON

11503115000095795-E016G7oDdFLc20200324

24-Mar-2020 12:03:59

1000

186.2500

XLON

11503115000095818-E016G7oDdFU720200324

24-Mar-2020 12:03:59

805

186.2500

XLON

11503115000095818-E016G7oDdFU920200324

24-Mar-2020 12:03:59

368

186.2500

XLON

11503115000095818-E016G7oDdFU520200324

24-Mar-2020 12:04:05

545

186.3000

XLON

01503015000095838-E016G7oDdFkC20200324

24-Mar-2020 12:04:05

226

186.3000

XLON

01503015000095838-E016G7oDdFkA20200324

24-Mar-2020 12:04:06

1000

186.2500

XLON

11503115000095889-E016G7oDdFqz20200324

24-Mar-2020 12:04:06

771

186.2500

XLON

11503115000095889-E016G7oDdFr320200324

24-Mar-2020 12:04:06

354

186.2500

XLON

11503115000095889-E016G7oDdFr120200324

24-Mar-2020 12:04:07

740

186.2500

XLON

11503115000095897-E016G7oDdFsS20200324

24-Mar-2020 12:04:07

347

186.2500

XLON

11503115000095897-E016G7oDdFsU20200324

24-Mar-2020 12:04:11

1236

186.6500

XLON

01503015000095917-E016G7oDdG6F20200324

24-Mar-2020 12:06:08

32

186.6500

XLON

01503015000096626-E016G7oDdInl20200324

24-Mar-2020 12:06:09

1049

186.6500

XLON

01503015000096630-E016G7oDdIpU20200324

24-Mar-2020 12:06:09

181

186.6500

XLON

01503015000096630-E016G7oDdIpX20200324

24-Mar-2020 12:06:11

1230

186.6500

XLON

11503115000096686-E016G7oDdIvy20200324

24-Mar-2020 12:07:13

1230

187.1500

XLON

11503115000096826-E016G7oDdKAM20200324

24-Mar-2020 12:08:02

1229

186.9500

XLON

11503115000097025-E016G7oDdLfd20200324

24-Mar-2020 12:08:04

1225

186.9000

XLON

11503115000097387-E016G7oDdLnv20200324

24-Mar-2020 12:08:04

1225

186.9000

XLON

01503015000097346-E016G7oDdLnY20200324

24-Mar-2020 12:08:07

777

186.4500

XLON

11503115000097410-E016G7oDdLsp20200324

24-Mar-2020 12:12:36

996

186.5000

XLON

01503015000098917-E016G7oDdRtW20200324

24-Mar-2020 12:12:37

1214

186.5000

XLON

01503015000098925-E016G7oDdRvR20200324

24-Mar-2020 12:12:39

1214

186.5000

XLON

11503115000098968-E016G7oDdS0F20200324

24-Mar-2020 12:15:25

1204

186.7000

XLON

01503015000099832-E016G7oDdVS120200324

24-Mar-2020 12:15:28

1204

186.7000

XLON

11503115000099822-E016G7oDdVVk20200324

24-Mar-2020 12:15:29

1204

186.7000

XLON

01503015000099843-E016G7oDdVZi20200324

24-Mar-2020 12:15:39

1204

186.7000

XLON

01503015000099860-E016G7oDdVmV20200324

24-Mar-2020 12:16:09

1206

186.6000

XLON

01503015000100023-E016G7oDdWWq20200324

24-Mar-2020 12:16:10

1206

186.6000

XLON

01503015000100024-E016G7oDdWYO20200324

24-Mar-2020 12:16:14

1206

186.6000

XLON

11503115000100013-E016G7oDdWeB20200324

24-Mar-2020 12:17:58

1144

186.9000

XLON

11503115000100517-E016G7oDdZHY20200324

24-Mar-2020 12:17:58

64

186.9000

XLON

11503115000100517-E016G7oDdZHa20200324

24-Mar-2020 12:18:35

1205

186.9500

XLON

11503115000100592-E016G7oDda8g20200324

24-Mar-2020 12:19:12

1203

186.6500

XLON

01503015000100983-E016G7oDdbLh20200324

24-Mar-2020 12:19:13

1203

186.4500

XLON

01503015000100999-E016G7oDdbZ720200324

24-Mar-2020 12:20:57

1140

187.1500

XLON

01503015000101771-E016G7oDdebg20200324

24-Mar-2020 12:20:57

63

187.1500

XLON

01503015000101771-E016G7oDdebi20200324

24-Mar-2020 12:20:59

1203

187.1500

XLON

11503115000101753-E016G7oDdeed20200324

24-Mar-2020 12:23:53

537

187.7500

XLON

11503115000102623-E016G7oDdi9D20200324

24-Mar-2020 12:24:23

1196

187.7500

XLON

11503115000102636-E016G7oDdivF20200324

24-Mar-2020 12:24:25

1195

187.6500

XLON

01503015000102838-E016G7oDdiye20200324

24-Mar-2020 12:29:30

1182

186.7000

XLON

11503115000103946-E016G7oDdoyH20200324

24-Mar-2020 12:30:15

1182

187.0000

XLON

01503015000104199-E016G7oDdq9i20200324

24-Mar-2020 12:30:17

1182

187.0000

XLON

11503115000104203-E016G7oDdqF820200324

24-Mar-2020 12:32:32

1180

186.7000

XLON

11503115000104735-E016G7oDdtYA20200324

24-Mar-2020 12:32:35

1180

186.7000

XLON

01503015000104798-E016G7oDdtdg20200324

24-Mar-2020 12:34:00

1179

186.6500

XLON

01503015000105082-E016G7oDdvrp20200324

24-Mar-2020 12:34:01

1181

186.6500

XLON

01503015000105143-E016G7oDdvtx20200324

24-Mar-2020 12:34:02

783

186.6500

XLON

01503015000105152-E016G7oDdvvH20200324

24-Mar-2020 12:34:02

656

186.6500

XLON

01503015000105152-E016G7oDdvvF20200324

24-Mar-2020 12:34:40

1181

186.6500

XLON

11503115000105124-E016G7oDdwyk20200324

24-Mar-2020 12:39:23

999

188.0000

XLON

11503115000106623-E016G7oDe38A20200324

24-Mar-2020 12:39:23

392

188.0000

XLON

11503115000106623-E016G7oDe38C20200324

24-Mar-2020 12:39:23

358

188.0000

XLON

11503115000106623-E016G7oDe38E20200324

24-Mar-2020 12:39:25

917

188.0000

XLON

11503115000106637-E016G7oDe39p20200324

24-Mar-2020 12:40:58

1176

187.3000

XLON

11503115000106989-E016G7oDe54C20200324

24-Mar-2020 12:41:03

1176

187.0500

XLON

01503015000107061-E016G7oDe5Gg20200324

24-Mar-2020 12:41:06

1178

187.0500

XLON

01503015000107077-E016G7oDe5MJ20200324

24-Mar-2020 12:42:12

1180

187.3000

XLON

11503115000107387-E016G7oDe72H20200324

24-Mar-2020 12:42:14

1180

187.1500

XLON

11503115000107396-E016G7oDe75b20200324

24-Mar-2020 12:44:31

1180

187.2000

XLON

01503015000108043-E016G7oDe9Kb20200324

24-Mar-2020 12:44:32

1377

187.2000

XLON

01503015000108049-E016G7oDe9M220200324

24-Mar-2020 12:45:04

1180

187.4000

XLON

11503115000108123-E016G7oDe9n120200324

24-Mar-2020 12:45:06

656

187.4000

XLON

11503115000108142-E016G7oDeA1q20200324

24-Mar-2020 12:46:06

1529

187.3000

XLON

11503115000108428-E016G7oDeBCB20200324

24-Mar-2020 12:46:06

1374

187.3000

XLON

11503115000108428-E016G7oDeBC920200324

24-Mar-2020 12:47:12

1183

187.9000

XLON

01503015000108740-E016G7oDeCJH20200324

24-Mar-2020 12:47:13

1183

187.9000

XLON

11503115000108677-E016G7oDeCL620200324

24-Mar-2020 12:47:14

1183

187.9000

XLON

11503115000108687-E016G7oDeCNb20200324

24-Mar-2020 12:47:15

1183

187.8000

XLON

01503015000108758-E016G7oDeCPH20200324

24-Mar-2020 12:47:16

1183

187.8000

XLON

01503015000108764-E016G7oDeCRS20200324

24-Mar-2020 12:47:17

831

187.8000

XLON

01503015000108768-E016G7oDeCSn20200324

24-Mar-2020 12:47:18

1183

187.8000

XLON

11503115000108710-E016G7oDeCU020200324

24-Mar-2020 12:47:20

1183

187.7500

XLON

11503115000108727-E016G7oDeCXU20200324

24-Mar-2020 12:47:21

1183

187.8000

XLON

01503015000108791-E016G7oDeCY420200324

24-Mar-2020 12:48:58

1183

188.3500

XLON

01503015000109095-E016G7oDeEq720200324

24-Mar-2020 12:48:59

1194

187.9500

XLON

11503115000109369-E016G7oDeEse20200324

24-Mar-2020 12:49:00

1196

187.8500

XLON

11503115000109377-E016G7oDeEu520200324

24-Mar-2020 12:49:02

1196

187.7000

XLON

11503115000109397-E016G7oDeF3S20200324

24-Mar-2020 12:52:30

1197

188.9000

XLON

01503015000110635-E016G7oDeKS420200324

24-Mar-2020 12:52:34

1197

188.6500

XLON

11503115000110608-E016G7oDeKWn20200324

24-Mar-2020 12:52:41

1197

188.9500

XLON

01503015000110703-E016G7oDeKj720200324

24-Mar-2020 12:52:42

829

188.9500

XLON

01503015000110709-E016G7oDeKlJ20200324

24-Mar-2020 12:52:43

795

188.9500

XLON

01503015000110714-E016G7oDeKoI20200324

24-Mar-2020 12:52:44

1083

188.9500

XLON

11503115000110692-E016G7oDeKpP20200324

24-Mar-2020 12:52:44

114

188.9500

XLON

11503115000110692-E016G7oDeKpV20200324

24-Mar-2020 12:53:29

697

189.0500

XLON

01503015000110778-E016G7oDeLla20200324

24-Mar-2020 12:53:29

500

189.0500

XLON

01503015000110778-E016G7oDeLlW20200324

24-Mar-2020 12:53:39

1204

189.1000

XLON

01503015000111071-E016G7oDeLvt20200324

24-Mar-2020 12:53:40

1204

188.7500

XLON

01503015000111131-E016G7oDeLxB20200324

24-Mar-2020 12:53:42

1204

188.7500

XLON

01503015000111145-E016G7oDeM3d20200324

24-Mar-2020 12:59:58

1214

187.7000

XLON

11503115000112964-E016G7oDeTDV20200324

24-Mar-2020 13:00:14

1214

187.7000

XLON

11503115000112972-E016G7oDeTa020200324

24-Mar-2020 13:00:26

1218

187.8500

XLON

11503115000113099-E016G7oDeTst20200324

24-Mar-2020 13:11:15

1228

188.2500

XLON

11503115000116269-E016G7oDehFx20200324

24-Mar-2020 13:11:16

1228

188.2500

XLON

01503015000116360-E016G7oDehH420200324

24-Mar-2020 13:11:19

1228

188.2500

XLON

11503115000116295-E016G7oDehL320200324

24-Mar-2020 13:11:22

823

188.2500

XLON

01503015000116403-E016G7oDehNx20200324

24-Mar-2020 13:13:44

108

188.3500

XLON

11503115000117182-E016G7oDekoa20200324

24-Mar-2020 13:13:45

757

188.3500

XLON

01503015000117272-E016G7oDekrt20200324

24-Mar-2020 13:13:47

1234

188.3500

XLON

01503015000117311-E016G7oDekw220200324

24-Mar-2020 13:16:28

1239

187.9000

XLON

01503015000118129-E016G7oDeoEI20200324

24-Mar-2020 13:16:30

1242

187.8000

XLON

11503115000118219-E016G7oDeoMB20200324

24-Mar-2020 13:22:18

1555

187.0500

XLON

11503115000120022-E016G7oDeum020200324

24-Mar-2020 13:24:00

1251

187.5500

XLON

11503115000120358-E016G7oDewpa20200324

24-Mar-2020 13:24:13

1261

187.5500

XLON

01503015000120607-E016G7oDexC420200324

24-Mar-2020 13:24:14

1261

187.4500

XLON

01503015000120686-E016G7oDexHD20200324

24-Mar-2020 13:24:43

1261

187.4500

XLON

01503015000120695-E016G7oDexry20200324

24-Mar-2020 13:24:44

1261

187.4500

XLON

01503015000120845-E016G7oDexwc20200324

24-Mar-2020 13:25:45

1208

187.5000

XLON

11503115000120785-E016G7oDezKF20200324

24-Mar-2020 13:25:45

53

187.5000

XLON

11503115000120785-E016G7oDezKD20200324

24-Mar-2020 13:25:46

1266

187.5000

XLON

01503015000121241-E016G7oDezLp20200324

24-Mar-2020 13:25:47

1266

187.5000

XLON

01503015000121249-E016G7oDezNI20200324

24-Mar-2020 13:25:48

1266

187.5000

XLON

11503115000121161-E016G7oDezNn20200324

24-Mar-2020 13:25:50

1266

187.6500

XLON

11503115000121178-E016G7oDezPN20200324

24-Mar-2020 13:26:58

1271

188.1500

XLON

01503015000121671-E016G7oDf1Pm20200324

24-Mar-2020 13:26:59

1271

188.1500

XLON

01503015000121691-E016G7oDf1QW20200324

24-Mar-2020 13:27:00

814

188.1500

XLON

01503015000121702-E016G7oDf1RW20200324

24-Mar-2020 13:27:00

799

188.1500

XLON

01503015000121702-E016G7oDf1RY20200324

24-Mar-2020 13:27:01

782

188.1500

XLON

11503115000121606-E016G7oDf1Td20200324

24-Mar-2020 13:27:01

766

188.1500

XLON

11503115000121606-E016G7oDf1Tf20200324

24-Mar-2020 13:27:06

1118

188.1500

XLON

01503015000121737-E016G7oDf1dL20200324

24-Mar-2020 13:27:37

1279

187.9500

XLON

01503015000121924-E016G7oDf2K620200324

24-Mar-2020 13:27:39

1229

187.9500

XLON

11503115000121840-E016G7oDf2NY20200324

24-Mar-2020 13:29:00

1284

188.0000

XLON

11503115000122351-E016G7oDf57f20200324

24-Mar-2020 13:29:02

1274

188.0000

XLON

11503115000122368-E016G7oDf5D720200324

24-Mar-2020 13:29:44

1288

187.5500

XLON

01503015000122755-E016G7oDf6IG20200324

24-Mar-2020 13:29:45

1288

187.5500

XLON

11503115000122653-E016G7oDf6Ix20200324

24-Mar-2020 13:29:47

1288

187.3500

XLON

01503015000122781-E016G7oDf6QM20200324

24-Mar-2020 13:30:14

1280

187.3000

XLON

11503115000122964-E016G7oDf9Ih20200324

24-Mar-2020 13:30:14

14

187.3000

XLON

11503115000122964-E016G7oDf9Ij20200324

24-Mar-2020 13:30:15

1294

187.3000

XLON

11503115000122979-E016G7oDf9Nt20200324

24-Mar-2020 13:30:29

1294

188.0500

XLON

01503015000123193-E016G7oDfAYe20200324

24-Mar-2020 13:30:31

1294

188.0500

XLON

11503115000123115-E016G7oDfAgw20200324

24-Mar-2020 13:31:29

1800

187.1000

XLON

11503115000123552-E016G7oDfEDR20200324

24-Mar-2020 13:31:29

260

187.1000

XLON

11503115000123552-E016G7oDfEDT20200324

24-Mar-2020 13:31:30

2060

187.0000

XLON

11503115000123582-E016G7oDfEGD20200324

24-Mar-2020 13:31:33

2060

187.2500

XLON

11503115000123601-E016G7oDfEVM20200324

24-Mar-2020 13:31:35

850

187.2500

XLON

01503015000123697-E016G7oDfEhy20200324

24-Mar-2020 13:34:57

2130

187.5000

XLON

11503115000125060-E016G7oDfNV320200324

24-Mar-2020 13:35:35

2131

187.8000

XLON

11503115000125344-E016G7oDfPqK20200324

24-Mar-2020 13:36:40

2119

188.1500

XLON

11503115000125758-E016G7oDfSbh20200324

24-Mar-2020 13:36:44

547

188.1500

XLON

01503015000125905-E016G7oDfSlW20200324

24-Mar-2020 13:37:49

2102

187.5500

XLON

01503015000126375-E016G7oDfVvk20200324

24-Mar-2020 13:37:51

564

187.3500

XLON

01503015000126414-E016G7oDfW8d20200324

24-Mar-2020 13:41:07

1800

187.0500

XLON

11503115000127468-E016G7oDffmy20200324

24-Mar-2020 13:41:07

223

187.0500

XLON

11503115000127468-E016G7oDffn020200324

24-Mar-2020 13:41:17

643

187.0500

XLON

11503115000127880-E016G7oDfgFj20200324

24-Mar-2020 13:42:10

1987

188.0500

XLON

11503115000128261-E016G7oDfi5m20200324

24-Mar-2020 13:42:11

1000

188.0000

XLON

11503115000128269-E016G7oDfi8020200324

24-Mar-2020 13:42:11

835

188.0000

XLON

11503115000128269-E016G7oDfi8420200324

24-Mar-2020 13:42:11

828

188.0000

XLON

11503115000128269-E016G7oDfi8220200324

24-Mar-2020 13:42:32

1787

188.0000

XLON

11503115000128275-E016G7oDfics20200324

24-Mar-2020 13:42:32

200

188.0000

XLON

11503115000128275-E016G7oDficq20200324

24-Mar-2020 13:42:39

1800

188.0000

XLON

11503115000128437-E016G7oDfits20200324

24-Mar-2020 13:42:39

187

188.0000

XLON

11503115000128437-E016G7oDfitu20200324

24-Mar-2020 13:42:41

679

187.9000

XLON

11503115000128500-E016G7oDfizb20200324

24-Mar-2020 13:44:26

1964

188.0500

XLON

01503015000129363-E016G7oDfnBc20200324

24-Mar-2020 13:44:28

702

188.0500

XLON

01503015000129451-E016G7oDfnKN20200324

24-Mar-2020 13:45:37

1947

188.5000

XLON

11503115000129873-E016G7oDfqQg20200324

24-Mar-2020 13:45:40

719

188.5000

XLON

01503015000130035-E016G7oDfqbH20200324

24-Mar-2020 13:46:31

1935

188.1000

XLON

11503115000130176-E016G7oDfsmV20200324

24-Mar-2020 13:46:32

798

188.1000

XLON

11503115000130182-E016G7oDfsqy20200324

24-Mar-2020 13:46:32

595

188.1000

XLON

11503115000130182-E016G7oDfsqu20200324

24-Mar-2020 13:46:32

544

188.1000

XLON

11503115000130182-E016G7oDfsqw20200324

24-Mar-2020 13:46:34

729

188.1000

XLON

11503115000130197-E016G7oDft5N20200324

24-Mar-2020 13:47:03

1927

188.5000

XLON

11503115000130396-E016G7oDfuY920200324

24-Mar-2020 13:54:04

1916

188.5000

XLON

01503015000133069-E016G7oDgAhK20200324

24-Mar-2020 13:55:04

1589

188.5000

XLON

01503015000133120-E016G7oDgChQ20200324

24-Mar-2020 13:56:04

1896

188.5500

XLON

01503015000133843-E016G7oDgFTJ20200324

24-Mar-2020 13:57:15

829

188.9500

XLON

01503015000134281-E016G7oDgI6T20200324

24-Mar-2020 13:58:08

840

188.2000

XLON

01503015000134595-E016G7oDgKbE20200324

24-Mar-2020 13:58:08

822

188.2000

XLON

01503015000134595-E016G7oDgKbG20200324

24-Mar-2020 13:58:09

841

188.4500

XLON

11503115000134415-E016G7oDgKev20200324

24-Mar-2020 13:58:10

808

188.4500

XLON

01503015000134608-E016G7oDgKg120200324

24-Mar-2020 13:58:18

1890

188.5000

XLON

01503015000134629-E016G7oDgKzj20200324

24-Mar-2020 13:58:21

672

188.5000

XLON

01503015000134663-E016G7oDgL8o20200324

24-Mar-2020 13:58:21

104

188.5000

XLON

01503015000134663-E016G7oDgL8q20200324

24-Mar-2020 13:59:54

1800

188.2000

XLON

01503015000135235-E016G7oDgOMb20200324

24-Mar-2020 14:00:03

2667

188.4500

XLON

01503015000135307-E016G7oDgOh920200324

24-Mar-2020 14:00:27

1894

188.2000

XLON

11503115000135324-E016G7oDgPhH20200324

24-Mar-2020 14:00:29

772

188.1000

XLON

11503115000135336-E016G7oDgPkS20200324

24-Mar-2020 14:00:29

732

188.1000

XLON

01503015000135536-E016G7oDgPkr20200324

24-Mar-2020 14:00:29

390

188.1000

XLON

01503015000135536-E016G7oDgPkt20200324

24-Mar-2020 14:01:08

487

188.5000

XLON

01503015000135808-E016G7oDgRVz20200324

24-Mar-2020 14:01:09

1902

188.5000

XLON

11503115000135627-E016G7oDgRZQ20200324

24-Mar-2020 14:01:10

1902

188.4500

XLON

01503015000135824-E016G7oDgReH20200324

24-Mar-2020 14:01:11

1902

188.2000

XLON

11503115000135639-E016G7oDgRhf20200324

24-Mar-2020 14:01:14

1800

188.2000

XLON

01503015000135842-E016G7oDgRmr20200324

24-Mar-2020 14:01:14

102

188.2000

XLON

01503015000135842-E016G7oDgRmu20200324

24-Mar-2020 14:01:15

1902

188.2000

XLON

01503015000135860-E016G7oDgRo420200324

24-Mar-2020 14:01:20

1902

188.2000

XLON

01503015000135866-E016G7oDgS2220200324

24-Mar-2020 14:01:22

711

188.2000

XLON

11503115000135702-E016G7oDgS6720200324

24-Mar-2020 14:03:41

1172

188.3500

XLON

11503115000136678-E016G7oDgXJj20200324

24-Mar-2020 14:03:41

1000

188.2500

XLON

11503115000136678-E016G7oDgXJd20200324

24-Mar-2020 14:03:41

487

188.3500

XLON

11503115000136678-E016G7oDgXJh20200324

24-Mar-2020 14:03:41

422

188.2500

XLON

11503115000136678-E016G7oDgXJf20200324

24-Mar-2020 14:05:07

1910

188.4000

XLON

01503015000137367-E016G7oDgb0K20200324

24-Mar-2020 14:05:08

1911

188.4000

XLON

11503115000137225-E016G7oDgb3Z20200324

24-Mar-2020 14:05:16

755

188.4000

XLON

01503015000137393-E016G7oDgbV920200324

24-Mar-2020 14:06:58

1911

189.2500

XLON

01503015000138108-E016G7oDgfpy20200324

24-Mar-2020 14:07:00

755

189.2500

XLON

11503115000137996-E016G7oDgfwt20200324

24-Mar-2020 14:08:15

1000

189.0000

XLON

11503115000138433-E016G7oDgiqM20200324

24-Mar-2020 14:08:15

427

189.0000

XLON

11503115000138433-E016G7oDgiqO20200324

24-Mar-2020 14:08:16

1909

189.0000

XLON

11503115000138440-E016G7oDgiug20200324

24-Mar-2020 14:08:18

757

189.0000

XLON

01503015000138609-E016G7oDgix520200324

24-Mar-2020 14:11:05

1899

188.3500

XLON

11503115000139709-E016G7oDgogy20200324

24-Mar-2020 14:11:06

835

188.3500

XLON

01503015000139861-E016G7oDgojL20200324

24-Mar-2020 14:11:06

449

188.3500

XLON

01503015000139861-E016G7oDgojN20200324

24-Mar-2020 14:11:07

802

188.3500

XLON

11503115000139722-E016G7oDgokI20200324

24-Mar-2020 14:11:07

449

188.3500

XLON

11503115000139722-E016G7oDgokK20200324

24-Mar-2020 14:12:09

1415

189.4500

XLON

11503115000140104-E016G7oDgqYV20200324

24-Mar-2020 14:12:10

1800

189.2500

XLON

11503115000140115-E016G7oDgqeP20200324

24-Mar-2020 14:12:10

100

189.2500

XLON

11503115000140115-E016G7oDgqeT20200324

24-Mar-2020 14:12:11

1900

189.1000

XLON

01503015000140259-E016G7oDgqi420200324

24-Mar-2020 14:12:12

1000

189.0500

XLON

01503015000140269-E016G7oDgqmK20200324

24-Mar-2020 14:12:12

801

189.0500

XLON

01503015000140269-E016G7oDgqmO20200324

24-Mar-2020 14:12:12

434

189.0500

XLON

01503015000140269-E016G7oDgqmM20200324

24-Mar-2020 14:12:13

1900

189.1000

XLON

01503015000140272-E016G7oDgqos20200324

24-Mar-2020 14:16:13

1858

190.2000

XLON

11503115000141695-E016G7oDgzwX20200324

24-Mar-2020 14:17:09

2903

190.0500

XLON

01503015000142141-E016G7oDh1zT20200324

24-Mar-2020 14:17:09

366

190.0500

XLON

01503015000142141-E016G7oDh1zV20200324

24-Mar-2020 14:23:29

1584

190.5000

XLON

01503015000144778-E016G7oDhDl320200324

24-Mar-2020 14:23:30

1584

190.5000

XLON

01503015000144783-E016G7oDhDmy20200324

24-Mar-2020 14:23:32

815

190.5000

XLON

01503015000144812-E016G7oDhDri20200324

24-Mar-2020 14:24:08

1527

190.2000

XLON

01503015000145010-E016G7oDhF2Z20200324

24-Mar-2020 14:24:09

1527

190.2000

XLON

11503115000144959-E016G7oDhF8I20200324

24-Mar-2020 14:24:10

1527

190.2000

XLON

01503015000145069-E016G7oDhFBQ20200324

24-Mar-2020 14:24:11

1306

190.2500

XLON

11503115000144981-E016G7oDhFFT20200324

24-Mar-2020 14:24:11

221

190.2500

XLON

11503115000144981-E016G7oDhFFR20200324

24-Mar-2020 14:24:21

656

190.5500

XLON

01503015000145148-E016G7oDhFgR20200324

24-Mar-2020 14:24:22

1527

190.5500

XLON

11503115000145048-E016G7oDhFi220200324

24-Mar-2020 14:25:59

1527

191.4000

XLON

01503015000145673-E016G7oDhIyr20200324

24-Mar-2020 14:26:00

1423

191.4000

XLON

01503015000145707-E016G7oDhJ1Q20200324

24-Mar-2020 14:26:34

1422

191.5500

XLON

01503015000145934-E016G7oDhKQU20200324

24-Mar-2020 14:26:35

1422

191.5500

XLON

01503015000145941-E016G7oDhKSX20200324

24-Mar-2020 14:26:36

1422

191.4500

XLON

01503015000145955-E016G7oDhKUe20200324

24-Mar-2020 14:26:37

783

191.4500

XLON

11503115000145876-E016G7oDhKXC20200324

24-Mar-2020 14:26:39

751

191.4500

XLON

11503115000145902-E016G7oDhKgM20200324

24-Mar-2020 14:28:40

1322

192.3000

XLON

11503115000146765-E016G7oDhPLu20200324

24-Mar-2020 14:28:42

1322

192.3000

XLON

01503015000146868-E016G7oDhPPx20200324

24-Mar-2020 14:28:45

1311

192.3000

XLON

11503115000146807-E016G7oDhPU020200324

24-Mar-2020 14:29:06

1280

191.8000

XLON

01503015000147031-E016G7oDhQIj20200324

24-Mar-2020 14:29:09

1280

191.9500

XLON

11503115000146973-E016G7oDhQa420200324

24-Mar-2020 14:29:10

1280

191.7000

XLON

01503015000147070-E016G7oDhQcz20200324

24-Mar-2020 14:29:11

1280

191.7000

XLON

11503115000147005-E016G7oDhQg120200324

24-Mar-2020 14:29:12

777

191.7000

XLON

01503015000147087-E016G7oDhQiY20200324

24-Mar-2020 14:29:12

365

191.7000

XLON

01503015000147087-E016G7oDhQiW20200324

24-Mar-2020 14:29:14

745

191.7000

XLON

01503015000147107-E016G7oDhQuI20200324

24-Mar-2020 14:31:15

1225

191.1000

XLON

01503015000148003-E016G7oDhWlB20200324

24-Mar-2020 14:31:16

1234

191.1000

XLON

11503115000147924-E016G7oDhWo720200324

24-Mar-2020 14:31:16

1050

191.1000

XLON

11503115000147924-E016G7oDhWo520200324

24-Mar-2020 14:31:16

397

191.1000

XLON

11503115000147924-E016G7oDhWo920200324

24-Mar-2020 14:32:05

1807

190.7500

XLON

01503015000148223-E016G7oDhYZV20200324

24-Mar-2020 14:32:08

695

190.8000

XLON

01503015000148233-E016G7oDhYjw20200324

24-Mar-2020 14:32:08

515

190.8000

XLON

01503015000148233-E016G7oDhYju20200324

24-Mar-2020 14:32:12

1210

190.8000

XLON

11503115000148170-E016G7oDhYxO20200324

24-Mar-2020 14:33:10

1205

190.9000

XLON

01503015000148561-E016G7oDhbUo20200324

24-Mar-2020 14:33:37

1205

191.3500

XLON

11503115000148636-E016G7oDhcW220200324

24-Mar-2020 14:33:38

690

191.3500

XLON

01503015000148738-E016G7oDhcZD20200324

24-Mar-2020 14:33:38

515

191.3500

XLON

01503015000148738-E016G7oDhcZB20200324

24-Mar-2020 14:33:40

1205

191.3500

XLON

11503115000148676-E016G7oDhcia20200324

24-Mar-2020 14:34:54

1204

191.7000

XLON

01503015000149182-E016G7oDhfmR20200324

24-Mar-2020 14:34:55

411

191.7500

XLON

01503015000149297-E016G7oDhfpi20200324

24-Mar-2020 14:34:56

1858

191.7500

XLON

01503015000149303-E016G7oDhfu520200324

24-Mar-2020 14:34:56

394

191.7500

XLON

01503015000149303-E016G7oDhfu720200324

24-Mar-2020 14:35:03

1204

191.9000

XLON

11503115000149222-E016G7oDhgCA20200324

24-Mar-2020 14:35:04

1214

191.9000

XLON

01503015000149362-E016G7oDhgDc20200324

24-Mar-2020 14:35:05

1214

191.9000

XLON

11503115000149265-E016G7oDhgGN20200324

24-Mar-2020 14:35:07

1214

191.5500

XLON

01503015000149377-E016G7oDhgQV20200324

24-Mar-2020 14:37:57

2530

191.7000

XLON

01503015000150499-E016G7oDhmlw20200324

24-Mar-2020 14:37:57

63

191.7000

XLON

01503015000150499-E016G7oDhmly20200324

24-Mar-2020 14:40:11

1293

192.0500

XLON

01503015000151446-E016G7oDhsBY20200324

24-Mar-2020 14:40:12

1293

192.0500

XLON

01503015000151455-E016G7oDhsDd20200324

24-Mar-2020 14:40:27

596

192.3000

XLON

11503115000151464-E016G7oDhssO20200324

24-Mar-2020 14:40:29

466

192.3500

XLON

01503015000151573-E016G7oDhswz20200324

24-Mar-2020 14:40:32

1256

192.3500

XLON

01503015000151592-E016G7oDht7E20200324

24-Mar-2020 14:40:43

1293

192.6000

XLON

11503115000151595-E016G7oDhtVG20200324

24-Mar-2020 14:40:45

1293

192.6000

XLON

11503115000151622-E016G7oDhtaN20200324

24-Mar-2020 14:43:39

1073

192.8500

XLON

01503015000152911-E016G7oDi0Ep20200324

24-Mar-2020 14:43:39

253

192.8500

XLON

01503015000152911-E016G7oDi0En20200324

24-Mar-2020 14:44:03

714

193.3000

XLON

01503015000153077-E016G7oDi0zm20200324

24-Mar-2020 14:44:03

433

193.3000

XLON

01503015000153077-E016G7oDi0zo20200324

24-Mar-2020 14:44:04

752

193.3000

XLON

11503115000153011-E016G7oDi11Z20200324

24-Mar-2020 14:44:25

1379

193.3000

XLON

01503015000153093-E016G7oDi1Uy20200324

24-Mar-2020 14:44:27

1287

193.3000

XLON

11503115000153175-E016G7oDi1aa20200324

24-Mar-2020 14:45:10

1396

192.8500

XLON

11503115000153439-E016G7oDi3BJ20200324

24-Mar-2020 14:45:12

1046

192.8500

XLON

11503115000153458-E016G7oDi3Iy20200324

24-Mar-2020 14:45:12

224

192.8500

XLON

11503115000153458-E016G7oDi3J020200324

24-Mar-2020 14:47:22

1426

192.7500

XLON

01503015000154463-E016G7oDi7kg20200324

24-Mar-2020 14:47:27

1426

192.5500

XLON

11503115000154382-E016G7oDi7za20200324

24-Mar-2020 14:47:29

1222

192.5500

XLON

11503115000154429-E016G7oDi86d20200324

24-Mar-2020 14:48:22

1441

192.4000

XLON

11503115000154816-E016G7oDiAI220200324

24-Mar-2020 14:48:24

1225

192.3500

XLON

01503015000154918-E016G7oDiAPb20200324

24-Mar-2020 14:49:57

1454

192.3500

XLON

11503115000155402-E016G7oDiE0y20200324

24-Mar-2020 14:49:59

1212

192.4000

XLON

11503115000155415-E016G7oDiE4A20200324

24-Mar-2020 14:50:22

1465

192.0000

XLON

11503115000155566-E016G7oDiEtU20200324

24-Mar-2020 14:50:23

1465

192.0000

XLON

11503115000155569-E016G7oDiEud20200324

24-Mar-2020 14:50:24

1000

191.9500

XLON

11503115000155577-E016G7oDiEyR20200324

24-Mar-2020 14:50:24

384

191.9500

XLON

11503115000155577-E016G7oDiEyT20200324

24-Mar-2020 14:50:25

3820

192.0000

XLON

01503015000155650-E016G7oDiF1O20200324

24-Mar-2020 14:50:25

1125

192.0000

XLON

01503015000155650-E016G7oDiF1Q20200324

24-Mar-2020 14:50:26

1465

191.8500

XLON

11503115000155591-E016G7oDiF4x20200324

24-Mar-2020 14:50:28

1201

191.8500

XLON

01503015000155671-E016G7oDiF9j20200324

24-Mar-2020 14:50:47

408

192.0000

XLON

11503115000155724-E016G7oDiG4H20200324

24-Mar-2020 14:50:48

1000

191.9500

XLON

01503015000155800-E016G7oDiG7620200324

24-Mar-2020 14:50:48

388

191.9500

XLON

01503015000155800-E016G7oDiG7820200324

24-Mar-2020 14:50:50

1278

191.9500

XLON

11503115000155756-E016G7oDiGC420200324

24-Mar-2020 14:52:03

1500

191.7000

XLON

01503015000156218-E016G7oDiIpT20200324

24-Mar-2020 14:52:05

1500

191.8000

XLON

01503015000156234-E016G7oDiIuS20200324

24-Mar-2020 14:52:11

8222

192.0000

XLON

01503015000156268-E016G7oDiJ7x20200324

24-Mar-2020 14:53:42

969

191.4500

XLON

01503015000156795-E016G7oDiMka20200324

24-Mar-2020 14:53:42

551

191.4500

XLON

01503015000156795-E016G7oDiMke20200324

24-Mar-2020 14:53:44

815

191.3000

XLON

01503015000156821-E016G7oDiMok20200324

24-Mar-2020 14:53:44

777

191.3000

XLON

01503015000156821-E016G7oDiMom20200324

24-Mar-2020 14:53:44

500

191.3000

XLON

01503015000156821-E016G7oDiMoi20200324

24-Mar-2020 14:53:46

574

191.3000

XLON

01503015000156834-E016G7oDiMvr20200324

24-Mar-2020 14:54:57

863

191.3500

XLON

11503115000157171-E016G7oDiPmN20200324

24-Mar-2020 14:55:00

1529

191.3500

XLON

01503015000157247-E016G7oDiPtM20200324

24-Mar-2020 14:55:03

1395

191.4000

XLON

11503115000157205-E016G7oDiQ1z20200324

24-Mar-2020 14:56:31

200

191.9500

XLON

11503115000157812-E016G7oDiTr320200324

24-Mar-2020 14:56:32

1533

191.9500

XLON

11503115000157821-E016G7oDiTwj20200324

24-Mar-2020 14:56:33

1533

191.8500

XLON

11503115000157835-E016G7oDiU0020200324

24-Mar-2020 14:56:34

1533

191.8500

XLON

01503015000157896-E016G7oDiU2k20200324

24-Mar-2020 14:56:35

1533

191.7000

XLON

11503115000157852-E016G7oDiU8Y20200324

24-Mar-2020 14:56:43

1030

191.6000

XLON

01503015000157921-E016G7oDiUVk20200324

24-Mar-2020 14:58:15

1538

191.1000

XLON

01503015000158433-E016G7oDiYYT20200324

24-Mar-2020 14:58:17

1145

191.1500

XLON

01503015000158449-E016G7oDiYip20200324

24-Mar-2020 14:58:29

900

190.7500

XLON

11503115000158459-E016G7oDiZFk20200324

24-Mar-2020 14:58:29

638

190.7500

XLON

11503115000158459-E016G7oDiZFo20200324

24-Mar-2020 14:58:31

1206

190.7500

XLON

01503015000158511-E016G7oDiZJz20200324

24-Mar-2020 14:59:36

1538

191.7500

XLON

11503115000158931-E016G7oDicdj20200324

24-Mar-2020 14:59:37

1544

191.7500

XLON

01503015000158952-E016G7oDiciG20200324

24-Mar-2020 15:00:00

3580

192.0000

XLON

01503015000159108-E016G7oDie2P20200324

24-Mar-2020 15:02:03

1548

193.8000

XLON

01503015000160063-E016G7oDijnY20200324

24-Mar-2020 15:02:33

1528

194.5000

XLON

01503015000160340-E016G7oDilEO20200324

24-Mar-2020 15:02:46

1122

194.5000

XLON

11503115000160376-E016G7oDilj920200324

24-Mar-2020 15:02:46

1122

194.4000

XLON

11503115000160388-E016G7oDiljs20200324

24-Mar-2020 15:02:46

16

194.5000

XLON

01503015000160340-E016G7oDiliz20200324

24-Mar-2020 15:02:46

16

194.4000

XLON

01503015000160442-E016G7oDilk520200324

24-Mar-2020 15:03:04

1555

194.0500

XLON

11503115000160474-E016G7oDimZi20200324

24-Mar-2020 15:03:21

708

194.0500

XLON

01503015000160563-E016G7oDimzd20200324

24-Mar-2020 15:05:42

1571

194.0500

XLON

01503015000161508-E016G7oDirmx20200324

24-Mar-2020 15:05:44

1095

193.9500

XLON

01503015000161574-E016G7oDirwW20200324

24-Mar-2020 15:05:44

993

193.9500

XLON

11503115000161526-E016G7oDirwp20200324

24-Mar-2020 15:05:44

578

193.9500

XLON

11503115000161526-E016G7oDirwr20200324

24-Mar-2020 15:07:52

1590

193.3500

XLON

11503115000162445-E016G7oDixCr20200324

24-Mar-2020 15:07:54

1590

193.5000

XLON

11503115000162459-E016G7oDixI220200324

24-Mar-2020 15:07:56

1076

193.5000

XLON

01503015000162558-E016G7oDixOw20200324

24-Mar-2020 15:10:29

1618

194.5000

XLON

01503015000163590-E016G7oDj3ji20200324

24-Mar-2020 15:10:31

1000

194.5000

XLON

11503115000163537-E016G7oDj3rE20200324

24-Mar-2020 15:10:31

48

194.5000

XLON

11503115000163537-E016G7oDj3rG20200324

24-Mar-2020 15:11:50

1627

194.2000

XLON

11503115000163970-E016G7oDj6Z520200324

24-Mar-2020 15:11:52

647

194.2000

XLON

11503115000163980-E016G7oDj6fz20200324

24-Mar-2020 15:14:52

570

195.0000

XLON

11503115000165060-E016G7oDjDah20200324

24-Mar-2020 15:14:54

1658

195.0000

XLON

01503015000165140-E016G7oDjDf920200324

24-Mar-2020 15:15:21

1646

194.7500

XLON

11503115000165202-E016G7oDjEeb20200324

24-Mar-2020 15:16:02

749

195.0000

XLON

01503015000165381-E016G7oDjGAG20200324

24-Mar-2020 15:16:02

271

195.0000

XLON

01503015000165381-E016G7oDjGAI20200324

24-Mar-2020 15:17:13

1690

195.2000

XLON

01503015000165964-E016G7oDjJZB20200324

24-Mar-2020 15:17:16

817

195.2000

XLON

11503115000165955-E016G7oDjJmW20200324

24-Mar-2020 15:17:29

82

195.3500

XLON

11503115000166025-E016G7oDjKFR20200324

24-Mar-2020 15:17:30

1690

195.3500

XLON

11503115000166033-E016G7oDjKHv20200324

24-Mar-2020 15:17:31

1690

195.3500

XLON

11503115000166035-E016G7oDjKJb20200324

24-Mar-2020 15:17:33

684

195.3000

XLON

01503015000166109-E016G7oDjKQZ20200324

24-Mar-2020 15:20:19

1719

195.8000

XLON

11503115000167081-E016G7oDjQeq20200324

24-Mar-2020 15:20:53

740

195.8000

XLON

01503015000167167-E016G7oDjRmR20200324

24-Mar-2020 15:23:01

1725

195.9500

XLON

11503115000168114-E016G7oDjWiH20200324

24-Mar-2020 15:25:34

1720

196.0000

XLON

11503115000169031-E016G7oDjc0P20200324

24-Mar-2020 15:25:35

1045

196.0000

XLON

01503015000169147-E016G7oDjc1520200324

24-Mar-2020 15:25:35

551

196.0000

XLON

01503015000169147-E016G7oDjc1320200324

 

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END
 
 
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1st Jul 202111:37 amRNSForm 8.3 - Vectura Group plc
1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
28th Jun 20213:12 pmRNSForm 8.3 - Ultra Electronics Holdings plc
28th Jun 202110:47 amRNSForm 8.3 - John Laing Group plc
25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
24th Jun 202111:19 amRNSForm 8.3 - John Laing Group plc
24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC

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