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Transaction in Own Shares

8 Jul 2020 07:00

RNS Number : 3076S
Standard Life Aberdeen plc
08 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:

 

7 July 2020

Number of ordinary shares purchased:

 

846,479

Lowest price per share:

 

265.20

Highest price per share:

 

271.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

846,479

Weighted average price per day per trading venue:

 

268.4625

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

07-Jul-2020 08:01:53

1048

270.4000

XLON

11002110000001569-E02KNvQ8Vnnp20200707

07-Jul-2020 08:07:25

806

269.0000

XLON

11002110000004112-E02KNvQ8VuzK20200707

07-Jul-2020 08:07:25

806

269.2000

XLON

11002110000004134-E02KNvQ8Vuz720200707

07-Jul-2020 08:09:09

759

268.7000

XLON

11002110000004674-E02KNvQ8VxYb20200707

07-Jul-2020 08:10:56

584

268.4000

XLON

01002010000004971-E02KNvQ8W0J920200707

07-Jul-2020 08:12:03

399

267.8000

XLON

11002110000005603-E02KNvQ8W2Wy20200707

07-Jul-2020 08:12:03

683

267.8000

XLON

11002110000005603-E02KNvQ8W2Ww20200707

07-Jul-2020 08:12:43

1498

267.8000

XLON

01002010000005846-E02KNvQ8W3n320200707

07-Jul-2020 08:12:44

1147

267.7000

XLON

11002110000005614-E02KNvQ8W3rE20200707

07-Jul-2020 08:13:35

725

267.8000

XLON

01002010000006272-E02KNvQ8W5HY20200707

07-Jul-2020 08:13:43

673

267.9000

XLON

11002110000006277-E02KNvQ8W5On20200707

07-Jul-2020 08:13:43

546

267.9000

XLON

11002110000006277-E02KNvQ8W5Ok20200707

07-Jul-2020 08:13:43

699

267.9000

XLON

01002010000006322-E02KNvQ8W5PG20200707

07-Jul-2020 08:19:35

354

268.6000

XLON

11002110000008672-E02KNvQ8WFXZ20200707

07-Jul-2020 08:19:35

847

268.6000

XLON

11002110000008672-E02KNvQ8WFXb20200707

07-Jul-2020 08:19:37

756

268.6000

XLON

01002010000008734-E02KNvQ8WFfA20200707

07-Jul-2020 08:19:39

414

268.6000

XLON

01002010000008746-E02KNvQ8WFlw20200707

07-Jul-2020 08:22:40

30

268.8000

XLON

11002110000010115-E02KNvQ8WK9J20200707

07-Jul-2020 08:22:40

1446

268.9000

XLON

11002110000010116-E02KNvQ8WK9b20200707

07-Jul-2020 08:22:41

1181

268.9000

XLON

01002010000010185-E02KNvQ8WKE520200707

07-Jul-2020 08:22:46

1673

268.8000

XLON

01002010000010213-E02KNvQ8WKRN20200707

07-Jul-2020 08:22:54

1378

268.6000

XLON

01002010000010172-E02KNvQ8WKiG20200707

07-Jul-2020 08:24:43

1078

268.8000

XLON

11002110000011158-E02KNvQ8WNWo20200707

07-Jul-2020 08:24:43

1002

268.7000

XLON

01002010000011139-E02KNvQ8WNWu20200707

07-Jul-2020 08:25:10

772

268.3000

XLON

01002010000011553-E02KNvQ8WOLL20200707

07-Jul-2020 08:25:21

981

268.1000

XLON

11002110000011550-E02KNvQ8WOjk20200707

07-Jul-2020 08:25:22

1274

267.9000

XLON

11002110000011479-E02KNvQ8WOsK20200707

07-Jul-2020 08:25:33

980

268.2000

XLON

01002010000011880-E02KNvQ8WPKg20200707

07-Jul-2020 08:25:38

981

268.2000

XLON

01002010000011909-E02KNvQ8WPUx20200707

07-Jul-2020 08:25:40

257

268.2000

XLON

01002010000011936-E02KNvQ8WPah20200707

07-Jul-2020 08:25:40

521

268.2000

XLON

11002110000011868-E02KNvQ8WPaO20200707

07-Jul-2020 08:25:40

351

268.2000

XLON

01002010000011936-E02KNvQ8WPaf20200707

07-Jul-2020 08:26:29

1256

268.2000

XLON

01002010000012230-E02KNvQ8WQaC20200707

07-Jul-2020 08:30:06

651

268.9000

XLON

11002110000013411-E02KNvQ8WVUA20200707

07-Jul-2020 08:30:06

292

268.9000

XLON

11002110000013411-E02KNvQ8WVU820200707

07-Jul-2020 08:30:09

1022

268.8000

XLON

01002010000013457-E02KNvQ8WVb520200707

07-Jul-2020 08:30:12

550

268.7000

XLON

01002010000013480-E02KNvQ8WVk320200707

07-Jul-2020 08:30:58

1469

269.5000

XLON

11002110000013959-E02KNvQ8WWrM20200707

07-Jul-2020 08:31:06

632

269.5000

XLON

11002110000013982-E02KNvQ8WX0K20200707

07-Jul-2020 08:31:06

551

269.5000

XLON

11002110000013982-E02KNvQ8WX0I20200707

07-Jul-2020 08:36:10

40

270.6000

XLON

01002010000016072-E02KNvQ8WcDq20200707

07-Jul-2020 08:36:10

951

270.6000

XLON

01002010000016072-E02KNvQ8WcDn20200707

07-Jul-2020 08:36:11

984

270.6000

XLON

11002110000016003-E02KNvQ8WcFx20200707

07-Jul-2020 08:36:13

1079

270.6000

XLON

11002110000016024-E02KNvQ8WcIb20200707

07-Jul-2020 08:36:54

1270

270.6000

XLON

01002010000016307-E02KNvQ8Wd4l20200707

07-Jul-2020 08:37:06

1368

270.5000

XLON

11002110000016320-E02KNvQ8WdNp20200707

07-Jul-2020 08:37:21

977

270.4000

XLON

11002110000016221-E02KNvQ8Wdfv20200707

07-Jul-2020 08:39:00

369

269.6000

XLON

01002010000017396-E02KNvQ8WfMo20200707

07-Jul-2020 08:39:00

1000

269.6000

XLON

01002010000017396-E02KNvQ8WfMj20200707

07-Jul-2020 08:39:00

17

269.5000

XLON

01002010000017396-E02KNvQ8WfMh20200707

07-Jul-2020 08:39:03

1188

269.5000

XLON

01002010000017420-E02KNvQ8WfZZ20200707

07-Jul-2020 08:40:03

984

270.0000

XLON

11002110000017784-E02KNvQ8WgXf20200707

07-Jul-2020 08:40:15

110

270.3000

XLON

11002110000017909-E02KNvQ8Wgim20200707

07-Jul-2020 08:40:15

1043

270.3000

XLON

11002110000017909-E02KNvQ8Wgie20200707

07-Jul-2020 08:42:32

950

270.2000

XLON

11002110000018636-E02KNvQ8Wikv20200707

07-Jul-2020 08:42:32

837

270.2000

XLON

11002110000018636-E02KNvQ8Wikx20200707

07-Jul-2020 08:42:34

1178

270.2000

XLON

01002010000018762-E02KNvQ8WiqI20200707

07-Jul-2020 08:42:53

1000

270.1000

XLON

11002110000018675-E02KNvQ8Wj7r20200707

07-Jul-2020 08:43:21

194

270.1000

XLON

11002110000018675-E02KNvQ8Wja520200707

07-Jul-2020 08:45:02

1351

270.7000

XLON

01002010000019729-E02KNvQ8WlPp20200707

07-Jul-2020 08:45:08

1486

270.5000

XLON

11002110000019634-E02KNvQ8WlXC20200707

07-Jul-2020 08:47:07

57

271.1000

XLON

01002010000020185-E02KNvQ8WnZj20200707

07-Jul-2020 08:47:07

1601

271.1000

XLON

01002010000020185-E02KNvQ8WnZh20200707

07-Jul-2020 08:47:16

54

271.1000

XLON

01002010000020381-E02KNvQ8WnjY20200707

07-Jul-2020 08:47:16

830

271.1000

XLON

01002010000020381-E02KNvQ8WnjW20200707

07-Jul-2020 08:47:17

1238

271.1000

XLON

01002010000020385-E02KNvQ8Wnk420200707

07-Jul-2020 08:47:19

1135

271.1000

XLON

11002110000020298-E02KNvQ8WnmQ20200707

07-Jul-2020 08:49:04

946

270.3000

XLON

11002110000020929-E02KNvQ8WpkP20200707

07-Jul-2020 08:49:04

571

270.3000

XLON

11002110000020929-E02KNvQ8WpkR20200707

07-Jul-2020 08:49:12

1011

270.5000

XLON

11002110000020952-E02KNvQ8Wq0R20200707

07-Jul-2020 08:49:55

48

270.6000

XLON

01002010000021302-E02KNvQ8WqoY20200707

07-Jul-2020 08:51:45

1267

270.6000

XLON

01002010000021872-E02KNvQ8WsbY20200707

07-Jul-2020 08:51:45

522

270.6000

XLON

01002010000021872-E02KNvQ8Wsbb20200707

07-Jul-2020 08:52:23

1114

271.2000

XLON

11002110000022004-E02KNvQ8WtL820200707

07-Jul-2020 08:52:25

1318

271.2000

XLON

01002010000022140-E02KNvQ8WtNM20200707

07-Jul-2020 08:52:44

566

271.2000

XLON

11002110000022042-E02KNvQ8Wtju20200707

07-Jul-2020 08:52:58

566

271.1000

XLON

01002010000022165-E02KNvQ8WtsI20200707

07-Jul-2020 08:52:58

449

271.1000

XLON

01002010000022165-E02KNvQ8WtsK20200707

07-Jul-2020 08:53:19

840

270.7000

XLON

01002010000022350-E02KNvQ8WuHj20200707

07-Jul-2020 08:53:20

1421

270.8000

XLON

01002010000022361-E02KNvQ8WuIr20200707

07-Jul-2020 08:53:20

73

270.8000

XLON

01002010000022361-E02KNvQ8WuIw20200707

07-Jul-2020 08:53:21

1127

270.8000

XLON

01002010000022369-E02KNvQ8WuNu20200707

07-Jul-2020 08:53:27

796

270.8000

XLON

11002110000022269-E02KNvQ8WuTy20200707

07-Jul-2020 08:53:27

400

270.8000

XLON

11002110000022269-E02KNvQ8WuU020200707

07-Jul-2020 08:53:55

852

270.9000

XLON

11002110000022453-E02KNvQ8Wuz920200707

07-Jul-2020 08:54:07

377

270.7000

XLON

01002010000022350-E02KNvQ8Wv9u20200707

07-Jul-2020 08:54:09

699

270.5000

XLON

01002010000022629-E02KNvQ8WvCo20200707

07-Jul-2020 08:54:19

832

270.4000

XLON

01002010000022640-E02KNvQ8WvOq20200707

07-Jul-2020 08:54:19

117

270.4000

XLON

01002010000022640-E02KNvQ8WvOo20200707

07-Jul-2020 08:55:16

649

270.3000

XLON

11002110000022495-E02KNvQ8Ww5H20200707

07-Jul-2020 08:57:55

1042

270.7000

XLON

11002110000023622-E02KNvQ8Wz3720200707

07-Jul-2020 08:57:58

138

270.9000

XLON

11002110000023642-E02KNvQ8Wz7w20200707

07-Jul-2020 08:57:58

1473

270.9000

XLON

11002110000023642-E02KNvQ8Wz7s20200707

07-Jul-2020 08:58:42

1000

271.0000

XLON

01002010000024079-E02KNvQ8X0UX20200707

07-Jul-2020 08:58:43

1019

271.0000

XLON

11002110000023969-E02KNvQ8X0W620200707

07-Jul-2020 08:58:43

392

271.0000

XLON

11002110000023966-E02KNvQ8X0W220200707

07-Jul-2020 08:58:48

1285

270.9000

XLON

11002110000023965-E02KNvQ8X0Zl20200707

07-Jul-2020 08:58:49

1074

270.9000

XLON

11002110000024005-E02KNvQ8X0bt20200707

07-Jul-2020 08:58:57

827

270.7000

XLON

11002110000024006-E02KNvQ8X0qL20200707

07-Jul-2020 08:58:58

1285

270.6000

XLON

01002010000024080-E02KNvQ8X0sY20200707

07-Jul-2020 08:59:40

574

270.4000

XLON

11002110000024143-E02KNvQ8X1S920200707

07-Jul-2020 09:00:09

522

270.2000

XLON

01002010000024265-E02KNvQ8X22O20200707

07-Jul-2020 09:03:56

500

270.1000

XLON

01002010000024699-E02KNvQ8X61D20200707

07-Jul-2020 09:05:03

353

269.9000

XLON

01002010000025902-E02KNvQ8X7K120200707

07-Jul-2020 09:05:03

146

269.9000

XLON

01002010000025902-E02KNvQ8X7Jx20200707

07-Jul-2020 09:05:05

591

269.8000

XLON

11002110000025892-E02KNvQ8X7Wv20200707

07-Jul-2020 09:05:05

548

269.8000

XLON

11002110000025153-E02KNvQ8X7WJ20200707

07-Jul-2020 09:06:04

857

270.0000

XLON

11002110000026110-E02KNvQ8X8JC20200707

07-Jul-2020 09:06:04

291

270.0000

XLON

11002110000026110-E02KNvQ8X8JA20200707

07-Jul-2020 09:06:04

1149

270.0000

XLON

01002010000026242-E02KNvQ8X8J620200707

07-Jul-2020 09:06:12

20

269.8000

XLON

11002110000025892-E02KNvQ8X8RR20200707

07-Jul-2020 09:06:31

926

269.8000

XLON

11002110000026194-E02KNvQ8X8ku20200707

07-Jul-2020 09:07:15

1634

270.0000

XLON

01002010000026602-E02KNvQ8X9Wp20200707

07-Jul-2020 09:07:19

77

270.0000

XLON

01002010000026628-E02KNvQ8X9bm20200707

07-Jul-2020 09:07:21

1198

269.8000

XLON

11002110000026460-E02KNvQ8X9eJ20200707

07-Jul-2020 09:07:25

1557

269.8000

XLON

11002110000026516-E02KNvQ8X9kQ20200707

07-Jul-2020 09:08:05

1301

270.0000

XLON

01002010000026788-E02KNvQ8XAYL20200707

07-Jul-2020 09:08:09

1334

270.0000

XLON

01002010000026834-E02KNvQ8XAby20200707

07-Jul-2020 09:08:10

1453

269.9000

XLON

01002010000026821-E02KNvQ8XAcZ20200707

07-Jul-2020 09:08:10

1000

270.0000

XLON

01002010000026836-E02KNvQ8XAcr20200707

07-Jul-2020 09:08:10

682

270.0000

XLON

11002110000026710-E02KNvQ8XAd320200707

07-Jul-2020 09:08:11

1550

270.0000

XLON

11002110000026720-E02KNvQ8XAfB20200707

07-Jul-2020 09:08:12

1233

270.0000

XLON

11002110000026726-E02KNvQ8XAfp20200707

07-Jul-2020 09:08:21

1121

270.0000

XLON

01002010000026859-E02KNvQ8XAnW20200707

07-Jul-2020 09:08:24

1714

270.0000

XLON

01002010000026887-E02KNvQ8XAr920200707

07-Jul-2020 09:08:26

1454

270.0000

XLON

01002010000026897-E02KNvQ8XAsX20200707

07-Jul-2020 09:08:27

1818

270.0000

XLON

11002110000026780-E02KNvQ8XAsp20200707

07-Jul-2020 09:08:35

1121

269.8000

XLON

11002110000026706-E02KNvQ8XB0020200707

07-Jul-2020 09:08:40

1550

269.6000

XLON

01002010000026844-E02KNvQ8XBD120200707

07-Jul-2020 09:09:49

835

270.4000

XLON

01002010000027246-E02KNvQ8XC6520200707

07-Jul-2020 09:09:49

525

270.4000

XLON

01002010000027246-E02KNvQ8XC6720200707

07-Jul-2020 09:09:51

1297

270.4000

XLON

01002010000027251-E02KNvQ8XC6Z20200707

07-Jul-2020 09:10:07

1415

270.3000

XLON

11002110000027136-E02KNvQ8XCEs20200707

07-Jul-2020 09:10:07

986

270.4000

XLON

11002110000027132-E02KNvQ8XCEk20200707

07-Jul-2020 09:10:08

1960

270.2000

XLON

01002010000027326-E02KNvQ8XCGN20200707

07-Jul-2020 09:10:08

365

270.2000

XLON

01002010000027326-E02KNvQ8XCGQ20200707

07-Jul-2020 09:10:22

1106

270.1000

XLON

11002110000027257-E02KNvQ8XCQX20200707

07-Jul-2020 09:10:22

1419

270.1000

XLON

01002010000027396-E02KNvQ8XCR320200707

07-Jul-2020 09:10:25

679

270.1000

XLON

11002110000027267-E02KNvQ8XCSF20200707

07-Jul-2020 09:11:54

549

270.3000

XLON

01002010000027721-E02KNvQ8XDxD20200707

07-Jul-2020 09:12:46

509

270.6000

XLON

01002010000028042-E02KNvQ8XEyA20200707

07-Jul-2020 09:12:46

538

270.6000

XLON

11002110000027893-E02KNvQ8XEy620200707

07-Jul-2020 09:12:49

912

270.7000

XLON

01002010000028064-E02KNvQ8XFFE20200707

07-Jul-2020 09:12:49

616

270.7000

XLON

11002110000027918-E02KNvQ8XFFG20200707

07-Jul-2020 09:12:49

642

270.8000

XLON

11002110000027935-E02KNvQ8XFCS20200707

07-Jul-2020 09:12:49

706

270.8000

XLON

01002010000028077-E02KNvQ8XFCE20200707

07-Jul-2020 09:12:56

637

270.8000

XLON

11002110000027965-E02KNvQ8XFTO20200707

07-Jul-2020 09:13:00

430

270.5000

XLON

11002110000028034-E02KNvQ8XFfC20200707

07-Jul-2020 09:13:03

522

270.5000

XLON

01002010000028165-E02KNvQ8XFjB20200707

07-Jul-2020 09:13:03

330

270.5000

XLON

11002110000028034-E02KNvQ8XFj920200707

07-Jul-2020 09:13:15

1379

270.6000

XLON

01002010000028236-E02KNvQ8XFyD20200707

07-Jul-2020 09:13:18

1504

270.5000

XLON

11002110000028097-E02KNvQ8XG1020200707

07-Jul-2020 09:13:26

1590

270.5000

XLON

01002010000028289-E02KNvQ8XGDK20200707

07-Jul-2020 09:13:35

1384

270.4000

XLON

11002110000028139-E02KNvQ8XGTh20200707

07-Jul-2020 09:13:39

631

270.3000

XLON

01002010000028361-E02KNvQ8XGZ920200707

07-Jul-2020 09:13:45

499

270.3000

XLON

11002110000028214-E02KNvQ8XGhg20200707

07-Jul-2020 09:13:49

549

270.3000

XLON

11002110000028261-E02KNvQ8XGkg20200707

07-Jul-2020 09:14:10

649

269.9000

XLON

11002110000028291-E02KNvQ8XH9720200707

07-Jul-2020 09:15:55

1291

270.3000

XLON

11002110000028753-E02KNvQ8XIhU20200707

07-Jul-2020 09:16:00

1292

270.4000

XLON

11002110000028809-E02KNvQ8XIqz20200707

07-Jul-2020 09:16:01

787

270.4000

XLON

11002110000028821-E02KNvQ8XIub20200707

07-Jul-2020 09:16:04

1540

270.3000

XLON

01002010000028999-E02KNvQ8XIyL20200707

07-Jul-2020 09:16:04

1283

270.3000

XLON

01002010000029000-E02KNvQ8XIyR20200707

07-Jul-2020 09:17:54

1293

270.3000

XLON

01002010000029604-E02KNvQ8XKYl20200707

07-Jul-2020 09:20:34

1384

270.5000

XLON

01002010000030387-E02KNvQ8XN2M20200707

07-Jul-2020 09:21:17

769

270.7000

XLON

11002110000030452-E02KNvQ8XNse20200707

07-Jul-2020 09:21:17

326

270.7000

XLON

11002110000030452-E02KNvQ8XNsh20200707

07-Jul-2020 09:21:17

658

270.7000

XLON

01002010000030616-E02KNvQ8XNsX20200707

07-Jul-2020 09:21:17

743

270.7000

XLON

01002010000030615-E02KNvQ8XNsJ20200707

07-Jul-2020 09:21:47

613

270.7000

XLON

01002010000030736-E02KNvQ8XOC420200707

07-Jul-2020 09:23:52

409

270.8000

XLON

11002110000031248-E02KNvQ8XQTK20200707

07-Jul-2020 09:23:52

390

270.8000

XLON

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269.5000

XLON

11002110000152745-E02KNvQ8dl7r20200707

07-Jul-2020 16:19:27

118

269.5000

XLON

11002110000152745-E02KNvQ8dl7t20200707

07-Jul-2020 16:19:27

61

269.5000

XLON

11002110000152745-E02KNvQ8dl7v20200707

07-Jul-2020 16:19:28

139

269.5000

XLON

11002110000152745-E02KNvQ8dl8u20200707

07-Jul-2020 16:20:14

1223

269.7000

XLON

01002010000153134-E02KNvQ8dmFM20200707

07-Jul-2020 16:20:22

1703

269.7000

XLON

01002010000153205-E02KNvQ8dmQA20200707

07-Jul-2020 16:20:45

682

269.9000

XLON

11002110000153530-E02KNvQ8dn9i20200707

07-Jul-2020 16:20:45

149

269.9000

XLON

11002110000153530-E02KNvQ8dn9g20200707

07-Jul-2020 16:20:45

1214

269.9000

XLON

11002110000153530-E02KNvQ8dn9k20200707

07-Jul-2020 16:22:38

1069

270.0000

XLON

11002110000154333-E02KNvQ8dpgV20200707

07-Jul-2020 16:22:39

1069

270.0000

XLON

11002110000154339-E02KNvQ8dpiB20200707

07-Jul-2020 16:22:40

1486

270.0000

XLON

11002110000154342-E02KNvQ8dpjq20200707

07-Jul-2020 16:22:40

718

270.0000

XLON

11002110000154342-E02KNvQ8dpjo20200707

07-Jul-2020 16:22:42

563

270.0000

XLON

01002010000154406-E02KNvQ8dpli20200707

07-Jul-2020 16:23:00

1956

269.9000

XLON

01002010000154493-E02KNvQ8dqDl20200707

07-Jul-2020 16:23:47

840

270.0000

XLON

11002110000154856-E02KNvQ8drOi20200707

07-Jul-2020 16:23:47

646

270.0000

XLON

11002110000154856-E02KNvQ8drOg20200707

07-Jul-2020 16:23:49

370

270.0000

XLON

11002110000154873-E02KNvQ8drRI20200707

07-Jul-2020 16:23:49

1100

270.0000

XLON

11002110000154873-E02KNvQ8drRK20200707

07-Jul-2020 16:23:49

16

270.0000

XLON

01002010000154942-E02KNvQ8drR020200707

07-Jul-2020 16:23:49

276

270.0000

XLON

01002010000154942-E02KNvQ8drR420200707

07-Jul-2020 16:23:49

824

270.0000

XLON

01002010000154942-E02KNvQ8drR220200707

07-Jul-2020 16:23:59

149

269.9000

XLON

11002110000154949-E02KNvQ8drci20200707

07-Jul-2020 16:24:00

1000

269.9000

XLON

01002010000155025-E02KNvQ8drdS20200707

07-Jul-2020 16:24:02

1000

269.9000

XLON

01002010000155056-E02KNvQ8drh720200707

07-Jul-2020 16:24:58

1205

270.0000

XLON

01002010000155456-E02KNvQ8dsuI20200707

07-Jul-2020 16:24:58

1459

270.0000

XLON

01002010000155456-E02KNvQ8dsuG20200707

07-Jul-2020 16:24:58

27

270.0000

XLON

01002010000155456-E02KNvQ8dsuE20200707

07-Jul-2020 16:25:37

1000

269.9000

XLON

11002110000155785-E02KNvQ8du8a20200707

07-Jul-2020 16:26:03

850

269.8000

XLON

11002110000155956-E02KNvQ8dup620200707

07-Jul-2020 16:26:04

382

269.9000

XLON

11002110000155971-E02KNvQ8durC20200707

07-Jul-2020 16:26:04

1016

269.9000

XLON

11002110000155971-E02KNvQ8durA20200707

07-Jul-2020 16:26:04

884

269.9000

XLON

11002110000155971-E02KNvQ8durG20200707

07-Jul-2020 16:26:04

867

269.9000

XLON

11002110000155971-E02KNvQ8durE20200707

07-Jul-2020 16:26:04

753

269.9000

XLON

11002110000155971-E02KNvQ8dur820200707

07-Jul-2020 16:26:04

600

269.9000

XLON

11002110000155971-E02KNvQ8durI20200707

07-Jul-2020 16:26:06

1000

269.9000

XLON

01002010000156087-E02KNvQ8duw220200707

07-Jul-2020 16:26:06

48

269.9000

XLON

01002010000156087-E02KNvQ8duw420200707

07-Jul-2020 16:27:02

2169

269.7000

XLON

11002110000156370-E02KNvQ8dwCh20200707

07-Jul-2020 16:28:02

2450

269.6000

XLON

11002110000156632-E02KNvQ8dxTr20200707

07-Jul-2020 16:28:03

558

269.7000

XLON

11002110000156778-E02KNvQ8dxUs20200707

07-Jul-2020 16:28:03

158

269.7000

XLON

11002110000156778-E02KNvQ8dxUw20200707

07-Jul-2020 16:28:03

67

269.7000

XLON

11002110000156778-E02KNvQ8dxUu20200707

07-Jul-2020 16:28:05

1077

269.7000

XLON

01002010000156894-E02KNvQ8dxXg20200707

07-Jul-2020 16:28:05

210

269.7000

XLON

01002010000156894-E02KNvQ8dxXi20200707

07-Jul-2020 16:29:00

386

269.5000

XLON

01002010000157189-E02KNvQ8dyxe20200707

07-Jul-2020 16:29:00

746

269.5000

XLON

01002010000157189-E02KNvQ8dyxY20200707

07-Jul-2020 16:29:00

138

269.5000

XLON

01002010000157189-E02KNvQ8dyxa20200707

07-Jul-2020 16:29:00

165

269.5000

XLON

01002010000157189-E02KNvQ8dyxc20200707

07-Jul-2020 16:29:00

564

269.5000

XLON

01002010000157189-E02KNvQ8dyxg20200707

07-Jul-2020 16:29:02

138

269.5000

XLON

01002010000157211-E02KNvQ8dz4Y20200707

07-Jul-2020 16:29:02

165

269.5000

XLON

01002010000157211-E02KNvQ8dz4W20200707

07-Jul-2020 16:29:02

746

269.5000

XLON

01002010000157211-E02KNvQ8dz4U20200707

07-Jul-2020 16:29:02

386

269.5000

XLON

01002010000157211-E02KNvQ8dz4a20200707

07-Jul-2020 16:29:05

536

269.5000

XLON

11002110000157146-E02KNvQ8dzD120200707

07-Jul-2020 16:29:25

793

269.4000

XLON

11002110000157289-E02KNvQ8e04P20200707

07-Jul-2020 16:29:30

108

269.4000

XLON

11002110000157289-E02KNvQ8e0H620200707

 

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END
 
 
POSEDLFBBDLZBBE
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