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Transaction in Own Shares

21 Jul 2020 07:00

RNS Number : 5406T
Standard Life Aberdeen plc
21 July 2020
Β 

Transactions in own shares

Β 

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.

Β 

Description of shares:

Β 

Ordinary Shares

Β 

Date of purchase:

Β 

20 July 2020

Number of ordinary shares purchased:

Β 

575,910

Lowest price per share:

Β 

256.50

Highest price per share:

Β 

262.10

Trading venue:

Β 

XLON

Aggregate volume per date per trading venue:

Β 

575,910

Weighted average price per day per trading venue:

Β 

259.2678

The Company intends to cancel the purchased shares.

Β 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Β 

Individual Transactions

Β 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Jul-2020 08:00:29

458

258.6000

XLON

11502115000000464-E02ToOhCJ4Cp20200720

20-Jul-2020 08:02:17

845

260.6000

XLON

11502115000000866-E02ToOhCJ7iy20200720

20-Jul-2020 08:02:17

533

260.6000

XLON

11502115000000866-E02ToOhCJ7j120200720

20-Jul-2020 08:02:58

77

261.9000

XLON

11502115000001024-E02ToOhCJ97920200720

20-Jul-2020 08:02:58

1468

261.9000

XLON

11502115000001024-E02ToOhCJ97B20200720

20-Jul-2020 08:03:16

1498

261.9000

XLON

01502015000001032-E02ToOhCJ9fk20200720

20-Jul-2020 08:03:16

1248

262.1000

XLON

11502115000001073-E02ToOhCJ9fy20200720

20-Jul-2020 08:03:16

1248

262.1000

XLON

01502015000001070-E02ToOhCJ9fc20200720

20-Jul-2020 08:05:11

1373

260.9000

XLON

11502115000001079-E02ToOhCJCTb20200720

20-Jul-2020 08:05:11

1099

261.0000

XLON

11502115000001387-E02ToOhCJCTK20200720

20-Jul-2020 08:05:11

1189

261.1000

XLON

01502015000001422-E02ToOhCJCTE20200720

20-Jul-2020 08:05:11

20

261.1000

XLON

01502015000001422-E02ToOhCJCTG20200720

20-Jul-2020 08:05:11

1209

260.9000

XLON

01502015000001466-E02ToOhCJCUM20200720

20-Jul-2020 08:05:20

705

260.4000

XLON

11502115000001472-E02ToOhCJCw120200720

20-Jul-2020 08:05:20

103

260.4000

XLON

11502115000001472-E02ToOhCJCvu20200720

20-Jul-2020 08:07:21

458

260.1000

XLON

11502115000001916-E02ToOhCJHTL20200720

20-Jul-2020 08:09:01

736

259.3000

XLON

01502015000002157-E02ToOhCJKBU20200720

20-Jul-2020 08:09:01

504

259.5000

XLON

11502115000001917-E02ToOhCJKAt20200720

20-Jul-2020 08:09:01

595

259.5000

XLON

01502015000001892-E02ToOhCJKAr20200720

20-Jul-2020 08:11:00

458

258.4000

XLON

01502015000002399-E02ToOhCJNzS20200720

20-Jul-2020 08:11:00

595

258.6000

XLON

11502115000002440-E02ToOhCJNyG20200720

20-Jul-2020 08:13:11

595

258.7000

XLON

01502015000003232-E02ToOhCJSjY20200720

20-Jul-2020 08:14:26

459

259.0000

XLON

01502015000004240-E02ToOhCJVrv20200720

20-Jul-2020 08:15:14

541

258.9000

XLON

01502015000004938-E02ToOhCJXjp20200720

20-Jul-2020 08:16:27

527

259.3000

XLON

01502015000005475-E02ToOhCJZjf20200720

20-Jul-2020 08:16:31

479

259.2000

XLON

11502115000005137-E02ToOhCJZrE20200720

20-Jul-2020 08:16:31

514

259.1000

XLON

01502015000005099-E02ToOhCJZra20200720

20-Jul-2020 08:22:37

1491

259.1000

XLON

01502015000008117-E02ToOhCJkWY20200720

20-Jul-2020 08:22:40

1065

259.1000

XLON

01502015000008158-E02ToOhCJkYs20200720

20-Jul-2020 08:23:49

498

259.2000

XLON

01502015000008285-E02ToOhCJmIY20200720

20-Jul-2020 08:23:57

1375

259.2000

XLON

01502015000008464-E02ToOhCJmYA20200720

20-Jul-2020 08:24:26

1245

259.2000

XLON

01502015000008579-E02ToOhCJnJj20200720

20-Jul-2020 08:24:33

1062

259.1000

XLON

01502015000008491-E02ToOhCJnWj20200720

20-Jul-2020 08:24:33

102

259.1000

XLON

01502015000008491-E02ToOhCJnWh20200720

20-Jul-2020 08:24:35

675

258.8000

XLON

01502015000008690-E02ToOhCJnp320200720

20-Jul-2020 08:24:40

752

258.7000

XLON

11502115000008588-E02ToOhCJo4z20200720

20-Jul-2020 08:24:41

610

258.5000

XLON

11502115000008682-E02ToOhCJo6l20200720

20-Jul-2020 08:25:00

504

258.5000

XLON

11502115000008864-E02ToOhCJoaC20200720

20-Jul-2020 08:25:01

731

258.1000

XLON

11502115000008884-E02ToOhCJocf20200720

20-Jul-2020 08:25:01

550

258.0000

XLON

11502115000008865-E02ToOhCJocp20200720

20-Jul-2020 08:25:06

856

257.9000

XLON

01502015000008902-E02ToOhCJoss20200720

20-Jul-2020 08:25:06

482

257.8000

XLON

11502115000008923-E02ToOhCJot220200720

20-Jul-2020 08:25:06

1052

258.1000

XLON

11502115000008926-E02ToOhCJosc20200720

20-Jul-2020 08:25:06

1262

258.0000

XLON

11502115000008924-E02ToOhCJose20200720

20-Jul-2020 08:25:07

1262

257.9000

XLON

11502115000008945-E02ToOhCJovo20200720

20-Jul-2020 08:25:08

1262

257.9000

XLON

11502115000008952-E02ToOhCJoxt20200720

20-Jul-2020 08:25:11

1473

257.9000

XLON

11502115000008962-E02ToOhCJp6G20200720

20-Jul-2020 08:25:41

205

258.1000

XLON

11502115000009066-E02ToOhCJqJT20200720

20-Jul-2020 08:25:41

952

258.1000

XLON

11502115000009066-E02ToOhCJqJP20200720

20-Jul-2020 08:26:01

1052

258.1000

XLON

11502115000009179-E02ToOhCJr7E20200720

20-Jul-2020 08:27:07

1378

258.3000

XLON

11502115000009463-E02ToOhCJtAT20200720

20-Jul-2020 08:27:25

716

258.5000

XLON

01502015000009503-E02ToOhCJuE420200720

20-Jul-2020 08:27:25

258

258.5000

XLON

01502015000009503-E02ToOhCJuE820200720

20-Jul-2020 08:27:25

442

258.6000

XLON

01502015000009543-E02ToOhCJuDa20200720

20-Jul-2020 08:27:25

530

258.6000

XLON

01502015000009543-E02ToOhCJuDc20200720

20-Jul-2020 08:27:51

738

258.7000

XLON

01502015000009634-E02ToOhCJuws20200720

20-Jul-2020 08:29:19

595

259.2000

XLON

01502015000009970-E02ToOhCJxN520200720

20-Jul-2020 08:29:19

119

259.2000

XLON

01502015000009970-E02ToOhCJxN320200720

20-Jul-2020 08:30:06

952

259.1000

XLON

11502115000009969-E02ToOhCJygX20200720

20-Jul-2020 08:30:15

748

259.0000

XLON

01502015000009920-E02ToOhCJyzD20200720

20-Jul-2020 08:33:03

596

258.2000

XLON

01502015000010522-E02ToOhCK39L20200720

20-Jul-2020 08:34:31

376

257.6000

XLON

11502115000010869-E02ToOhCK5d120200720

20-Jul-2020 08:34:31

1086

257.6000

XLON

11502115000010869-E02ToOhCK5cw20200720

20-Jul-2020 08:34:31

869

257.6000

XLON

01502015000010983-E02ToOhCK5ee20200720

20-Jul-2020 08:36:50

1174

257.7000

XLON

11502115000011349-E02ToOhCK9YU20200720

20-Jul-2020 08:37:02

1331

257.6000

XLON

01502015000011264-E02ToOhCKA0M20200720

20-Jul-2020 08:37:04

571

257.5000

XLON

01502015000011285-E02ToOhCKA2k20200720

20-Jul-2020 08:38:47

937

258.0000

XLON

01502015000011831-E02ToOhCKCOs20200720

20-Jul-2020 08:40:16

1219

258.0000

XLON

01502015000012056-E02ToOhCKEOM20200720

20-Jul-2020 08:40:16

1524

258.1000

XLON

11502115000012114-E02ToOhCKENl20200720

20-Jul-2020 08:41:23

1118

258.5000

XLON

01502015000012243-E02ToOhCKFxB20200720

20-Jul-2020 08:41:26

1321

258.5000

XLON

11502115000012300-E02ToOhCKG2120200720

20-Jul-2020 08:45:00

1001

258.6000

XLON

01502015000012810-E02ToOhCKLt820200720

20-Jul-2020 08:45:01

1394

258.6000

XLON

11502115000012853-E02ToOhCKLxE20200720

20-Jul-2020 08:45:03

1302

258.3000

XLON

11502115000012841-E02ToOhCKM4R20200720

20-Jul-2020 08:45:36

1013

258.3000

XLON

01502015000012844-E02ToOhCKMyK20200720

20-Jul-2020 08:46:11

718

258.2000

XLON

01502015000012892-E02ToOhCKNoR20200720

20-Jul-2020 08:47:03

27

258.0000

XLON

11502115000013125-E02ToOhCKOiZ20200720

20-Jul-2020 08:47:03

477

258.0000

XLON

11502115000013125-E02ToOhCKOiW20200720

20-Jul-2020 08:47:03

876

258.0000

XLON

01502015000012964-E02ToOhCKOi020200720

20-Jul-2020 08:47:03

741

258.1000

XLON

01502015000013015-E02ToOhCKOhR20200720

20-Jul-2020 08:47:30

199

258.0000

XLON

01502015000013131-E02ToOhCKPJl20200720

20-Jul-2020 08:47:30

442

258.0000

XLON

01502015000013131-E02ToOhCKPJj20200720

20-Jul-2020 08:48:41

482

258.1000

XLON

01502015000013224-E02ToOhCKQKI20200720

20-Jul-2020 08:55:03

230

258.8000

XLON

01502015000014099-E02ToOhCKXWK20200720

20-Jul-2020 08:55:03

1166

258.6000

XLON

11502115000014114-E02ToOhCKXXC20200720

20-Jul-2020 08:55:03

459

258.8000

XLON

11502115000014141-E02ToOhCKXWE20200720

20-Jul-2020 08:55:03

533

258.8000

XLON

01502015000014099-E02ToOhCKXWI20200720

20-Jul-2020 08:55:05

688

258.6000

XLON

11502115000014228-E02ToOhCKXr220200720

20-Jul-2020 08:55:15

150

258.6000

XLON

01502015000014213-E02ToOhCKYBD20200720

20-Jul-2020 08:55:15

1006

258.6000

XLON

01502015000014213-E02ToOhCKYBF20200720

20-Jul-2020 08:55:20

409

258.8000

XLON

11502115000014271-E02ToOhCKYOL20200720

20-Jul-2020 08:55:20

650

258.8000

XLON

11502115000014271-E02ToOhCKYON20200720

20-Jul-2020 08:55:29

963

258.8000

XLON

01502015000014240-E02ToOhCKYc720200720

20-Jul-2020 08:56:21

616

259.0000

XLON

01502015000014326-E02ToOhCKZVl20200720

20-Jul-2020 08:56:40

281

259.1000

XLON

11502115000014461-E02ToOhCKZn220200720

20-Jul-2020 08:56:40

774

259.1000

XLON

11502115000014461-E02ToOhCKZn420200720

20-Jul-2020 08:56:41

2743

259.1000

XLON

01502015000014399-E02ToOhCKZno20200720

20-Jul-2020 08:58:23

459

259.0000

XLON

11502115000014692-E02ToOhCKbwr20200720

20-Jul-2020 08:58:34

1195

258.8000

XLON

01502015000014648-E02ToOhCKc9220200720

20-Jul-2020 08:58:45

730

258.8000

XLON

01502015000014657-E02ToOhCKcQa20200720

20-Jul-2020 08:58:45

512

258.8000

XLON

01502015000014657-E02ToOhCKcQY20200720

20-Jul-2020 08:59:19

600

258.9000

XLON

01502015000014727-E02ToOhCKd2l20200720

20-Jul-2020 08:59:19

649

258.9000

XLON

01502015000014727-E02ToOhCKd2j20200720

20-Jul-2020 08:59:19

950

258.9000

XLON

01502015000014727-E02ToOhCKd2n20200720

20-Jul-2020 08:59:19

96

258.9000

XLON

01502015000014727-E02ToOhCKd2p20200720

20-Jul-2020 08:59:20

2350

258.9000

XLON

11502115000014788-E02ToOhCKd3b20200720

20-Jul-2020 08:59:20

442

258.9000

XLON

11502115000014788-E02ToOhCKd3Z20200720

20-Jul-2020 08:59:25

65

258.9000

XLON

11502115000014804-E02ToOhCKdBl20200720

20-Jul-2020 08:59:25

439

258.9000

XLON

11502115000014804-E02ToOhCKdBn20200720

20-Jul-2020 09:00:33

595

258.7000

XLON

01502015000014741-E02ToOhCKems20200720

20-Jul-2020 09:00:41

1121

258.9000

XLON

01502015000014982-E02ToOhCKfMe20200720

20-Jul-2020 09:00:42

1029

258.9000

XLON

11502115000015051-E02ToOhCKfPZ20200720

20-Jul-2020 09:00:45

1235

258.9000

XLON

11502115000015053-E02ToOhCKfX920200720

20-Jul-2020 09:00:46

86

258.9000

XLON

01502015000015001-E02ToOhCKfaU20200720

20-Jul-2020 09:00:46

1149

258.9000

XLON

01502015000015001-E02ToOhCKfaW20200720

20-Jul-2020 09:01:00

1045

258.9000

XLON

11502115000015085-E02ToOhCKg6920200720

20-Jul-2020 09:01:04

2128

258.7000

XLON

11502115000015108-E02ToOhCKgG020200720

20-Jul-2020 09:01:04

1029

258.7000

XLON

01502015000014968-E02ToOhCKgEn20200720

20-Jul-2020 09:01:04

2128

258.8000

XLON

01502015000014977-E02ToOhCKgEf20200720

20-Jul-2020 09:01:10

428

258.8000

XLON

11502115000015123-E02ToOhCKgTO20200720

20-Jul-2020 09:01:10

30

258.8000

XLON

11502115000015124-E02ToOhCKgTj20200720

20-Jul-2020 09:01:10

579

258.8000

XLON

11502115000015124-E02ToOhCKgTh20200720

20-Jul-2020 09:01:10

183

258.8000

XLON

11502115000015123-E02ToOhCKgTM20200720

20-Jul-2020 09:01:10

1266

258.7000

XLON

01502015000015055-E02ToOhCKgUR20200720

20-Jul-2020 09:01:10

152

258.8000

XLON

11502115000015123-E02ToOhCKgTK20200720

20-Jul-2020 09:01:12

1583

258.7000

XLON

01502015000015058-E02ToOhCKgWJ20200720

20-Jul-2020 09:01:16

1477

258.6000

XLON

11502115000015127-E02ToOhCKgcb20200720

20-Jul-2020 09:03:01

1023

258.4000

XLON

01502015000015042-E02ToOhCKirv20200720

20-Jul-2020 09:03:26

324

258.4000

XLON

11502115000015344-E02ToOhCKjU920200720

20-Jul-2020 09:03:26

70

258.5000

XLON

11502115000015356-E02ToOhCKjU220200720

20-Jul-2020 09:03:33

753

258.5000

XLON

01502015000015312-E02ToOhCKjfg20200720

20-Jul-2020 09:03:35

753

258.5000

XLON

11502115000015383-E02ToOhCKjky20200720

20-Jul-2020 09:03:50

1074

258.4000

XLON

11502115000015344-E02ToOhCKjyF20200720

20-Jul-2020 09:03:58

1390

258.4000

XLON

01502015000015343-E02ToOhCKkCa20200720

20-Jul-2020 09:03:58

811

258.3000

XLON

01502015000015321-E02ToOhCKkCw20200720

20-Jul-2020 09:04:38

152

258.3000

XLON

01502015000015389-E02ToOhCKkyH20200720

20-Jul-2020 09:04:38

804

258.3000

XLON

01502015000015389-E02ToOhCKkyF20200720

20-Jul-2020 09:05:08

1399

258.2000

XLON

11502115000015458-E02ToOhCKlhQ20200720

20-Jul-2020 09:05:27

523

258.0000

XLON

11502115000015460-E02ToOhCKm0r20200720

20-Jul-2020 09:06:13

472

257.8000

XLON

11502115000015534-E02ToOhCKnGI20200720

20-Jul-2020 09:08:19

549

257.5000

XLON

01502015000015458-E02ToOhCKpRm20200720

20-Jul-2020 09:08:19

92

257.5000

XLON

01502015000015458-E02ToOhCKpRk20200720

20-Jul-2020 09:11:13

587

257.1000

XLON

01502015000015803-E02ToOhCKt5620200720

20-Jul-2020 09:11:59

464

257.0000

XLON

11502115000016080-E02ToOhCKttJ20200720

20-Jul-2020 09:13:23

621

256.6000

XLON

01502015000015920-E02ToOhCKvlZ20200720

20-Jul-2020 09:14:19

472

257.0000

XLON

01502015000016491-E02ToOhCKwy720200720

20-Jul-2020 09:14:19

870

257.0000

XLON

01502015000016491-E02ToOhCKwy520200720

20-Jul-2020 09:14:20

1035

257.0000

XLON

01502015000016494-E02ToOhCKx0720200720

20-Jul-2020 09:14:42

1299

257.2000

XLON

11502115000016595-E02ToOhCKxHw20200720

20-Jul-2020 09:17:03

692

257.5000

XLON

11502115000016877-E02ToOhCL0D820200720

20-Jul-2020 09:17:03

1000

257.5000

XLON

11502115000016877-E02ToOhCL0D620200720

20-Jul-2020 09:18:11

921

258.0000

XLON

11502115000017063-E02ToOhCL2RO20200720

20-Jul-2020 09:18:11

550

258.0000

XLON

11502115000017063-E02ToOhCL2RI20200720

20-Jul-2020 09:18:14

1442

257.9000

XLON

01502015000017008-E02ToOhCL2Wn20200720

20-Jul-2020 09:18:14

29

257.9000

XLON

01502015000017008-E02ToOhCL2Wp20200720

20-Jul-2020 09:19:00

672

257.9000

XLON

01502015000017073-E02ToOhCL3RM20200720

20-Jul-2020 09:19:00

353

257.9000

XLON

01502015000017073-E02ToOhCL3RO20200720

20-Jul-2020 09:19:02

634

257.8000

XLON

11502115000017140-E02ToOhCL3WL20200720

20-Jul-2020 09:19:02

494

257.8000

XLON

11502115000017140-E02ToOhCL3WU20200720

20-Jul-2020 09:19:02

492

257.9000

XLON

01502015000017090-E02ToOhCL3WD20200720

20-Jul-2020 09:19:02

562

257.9000

XLON

01502015000017090-E02ToOhCL3WB20200720

20-Jul-2020 09:19:02

339

257.9000

XLON

01502015000017090-E02ToOhCL3WF20200720

20-Jul-2020 09:19:27

996

257.9000

XLON

11502115000017199-E02ToOhCL40T20200720

20-Jul-2020 09:19:27

549

257.9000

XLON

01502015000017128-E02ToOhCL40X20200720

20-Jul-2020 09:19:27

446

257.9000

XLON

01502015000017128-E02ToOhCL40V20200720

20-Jul-2020 09:20:07

663

257.9000

XLON

01502015000017203-E02ToOhCL4bR20200720

20-Jul-2020 09:20:07

346

257.9000

XLON

01502015000017203-E02ToOhCL4bM20200720

20-Jul-2020 09:21:40

538

257.3000

XLON

11502115000017512-E02ToOhCL63p20200720

20-Jul-2020 09:21:40

458

257.3000

XLON

01502015000017359-E02ToOhCL62e20200720

20-Jul-2020 09:21:40

1096

257.2000

XLON

01502015000017445-E02ToOhCL64920200720

20-Jul-2020 09:21:52

1193

257.3000

XLON

11502115000017539-E02ToOhCL6PW20200720

20-Jul-2020 09:22:46

1244

257.2000

XLON

01502015000017457-E02ToOhCL7FB20200720

20-Jul-2020 09:22:46

21

257.3000

XLON

11502115000017551-E02ToOhCL7EU20200720

20-Jul-2020 09:22:46

1075

257.3000

XLON

11502115000017551-E02ToOhCL7EW20200720

20-Jul-2020 09:22:46

595

257.2000

XLON

11502115000017525-E02ToOhCL7F320200720

20-Jul-2020 09:22:46

700

257.2000

XLON

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260.8000

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20-Jul-2020 15:27:52

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260.8000

XLON

01502015000065480-E02ToOhCTU5r20200720

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260.8000

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260.9000

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11502115000065790-E02ToOhCTa8f20200720

20-Jul-2020 15:29:38

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260.9000

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1380

261.2000

XLON

11502115000066206-E02ToOhCTgww20200720

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1442

261.2000

XLON

01502015000066249-E02ToOhCTh5720200720

20-Jul-2020 15:32:10

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261.2000

XLON

01502015000066249-E02ToOhCTh5920200720

20-Jul-2020 15:33:14

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261.1000

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261.1000

XLON

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260.9000

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260.9000

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261.1000

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261.0000

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260.9000

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260.9000

XLON

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261.1000

XLON

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261.1000

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261.1000

XLON

11502115000067886-E02ToOhCU8Yo20200720

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261.1000

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260.9000

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260.9000

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260.9000

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260.9000

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260.8000

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260.8000

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260.8000

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260.6000

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260.6000

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260.6000

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20-Jul-2020 15:44:53

1442

260.6000

XLON

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260.6000

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260.6000

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20-Jul-2020 15:45:10

1442

260.6000

XLON

11502115000068361-E02ToOhCUG1I20200720

20-Jul-2020 15:45:12

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260.5000

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260.0000

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260.4000

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260.6000

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260.6000

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260.8000

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260.7000

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1342

260.7000

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260.7000

XLON

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336

260.7000

XLON

01502015000069306-E02ToOhCUSfX20200720

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591

260.4000

XLON

01502015000069331-E02ToOhCUT9X20200720

20-Jul-2020 15:50:39

713

260.4000

XLON

01502015000069331-E02ToOhCUT9a20200720

20-Jul-2020 15:51:22

1297

260.4000

XLON

11502115000069236-E02ToOhCUVHm20200720

20-Jul-2020 15:55:51

697

260.3000

XLON

01502015000069982-E02ToOhCUgZl20200720

20-Jul-2020 15:55:52

1240

260.3000

XLON

01502015000069982-E02ToOhCUgZj20200720

20-Jul-2020 15:56:16

1292

260.5000

XLON

01502015000070034-E02ToOhCUhZm20200720

20-Jul-2020 15:58:39

617

260.4000

XLON

01502015000070300-E02ToOhCUmRM20200720

20-Jul-2020 15:58:39

1534

260.4000

XLON

11502115000070047-E02ToOhCUmRI20200720

20-Jul-2020 16:00:31

45

260.5000

XLON

01502015000070534-E02ToOhCUqpU20200720

20-Jul-2020 16:00:31

287

260.5000

XLON

01502015000070534-E02ToOhCUqpY20200720

20-Jul-2020 16:00:31

972

260.5000

XLON

01502015000070534-E02ToOhCUqpb20200720

20-Jul-2020 16:00:33

504

260.5000

XLON

01502015000070546-E02ToOhCUqsj20200720

20-Jul-2020 16:04:54

594

260.8000

XLON

11502115000070998-E02ToOhCV0G520200720

20-Jul-2020 16:04:54

1639

260.8000

XLON

01502015000071097-E02ToOhCV0G720200720

20-Jul-2020 16:04:56

719

260.8000

XLON

01502015000071111-E02ToOhCV0IR20200720

20-Jul-2020 16:05:00

292

260.8000

XLON

01502015000071111-E02ToOhCV0PS20200720

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560

261.0000

XLON

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261.0000

XLON

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261.0000

XLON

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1442

261.0000

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1054

261.0000

XLON

01502015000071192-E02ToOhCV1CJ20200720

20-Jul-2020 16:05:20

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261.0000

XLON

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20-Jul-2020 16:05:20

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261.0000

XLON

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20-Jul-2020 16:07:06

1457

260.9000

XLON

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20-Jul-2020 16:07:06

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260.9000

XLON

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260.8000

XLON

11502115000071606-E02ToOhCV6xZ20200720

20-Jul-2020 16:10:18

1442

261.3000

XLON

11502115000071828-E02ToOhCV9tU20200720

20-Jul-2020 16:10:18

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261.3000

XLON

11502115000071828-E02ToOhCV9tW20200720

20-Jul-2020 16:10:19

809

261.3000

XLON

11502115000071837-E02ToOhCV9wD20200720

20-Jul-2020 16:10:19

1076

261.3000

XLON

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20-Jul-2020 16:10:20

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261.3000

XLON

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20-Jul-2020 16:10:20

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261.3000

XLON

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20-Jul-2020 16:10:20

926

261.3000

XLON

11502115000071843-E02ToOhCV9yO20200720

20-Jul-2020 16:10:39

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261.4000

XLON

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20-Jul-2020 16:10:39

771

261.4000

XLON

01502015000071991-E02ToOhCVAun20200720

20-Jul-2020 16:10:39

1600

261.4000

XLON

11502115000071950-E02ToOhCVAvD20200720

20-Jul-2020 16:12:09

488

261.3000

XLON

11502115000072113-E02ToOhCVDM520200720

20-Jul-2020 16:16:03

468

261.5000

XLON

01502015000072840-E02ToOhCVJcp20200720

20-Jul-2020 16:16:03

383

261.5000

XLON

11502115000072731-E02ToOhCVJcl20200720

20-Jul-2020 16:16:03

190

261.5000

XLON

11502115000072731-E02ToOhCVJcn20200720

20-Jul-2020 16:16:03

822

261.5000

XLON

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261.5000

XLON

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20-Jul-2020 16:16:05

142

261.5000

XLON

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261.7000

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261.7000

XLON

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1793

261.7000

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01502015000072883-E02ToOhCVK5n20200720

20-Jul-2020 16:17:04

458

261.4000

XLON

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20-Jul-2020 16:18:04

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261.5000

XLON

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20-Jul-2020 16:18:04

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261.5000

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20-Jul-2020 16:18:05

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261.5000

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261.5000

XLON

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261.5000

XLON

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20-Jul-2020 16:18:29

877

261.5000

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20-Jul-2020 16:18:29

276

261.5000

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11502115000073097-E02ToOhCVOKk20200720

20-Jul-2020 16:18:29

570

261.5000

XLON

11502115000073097-E02ToOhCVOKh20200720

20-Jul-2020 16:18:30

1280

261.5000

XLON

11502115000073105-E02ToOhCVOLG20200720

20-Jul-2020 16:18:38

198

261.5000

XLON

11502115000073106-E02ToOhCVOWt20200720

20-Jul-2020 16:18:38

1523

261.5000

XLON

11502115000073106-E02ToOhCVOWv20200720

20-Jul-2020 16:18:54

625

261.5000

XLON

11502115000073124-E02ToOhCVOsR20200720

20-Jul-2020 16:18:54

1811

261.5000

XLON

11502115000073124-E02ToOhCVOsT20200720

20-Jul-2020 16:18:55

1000

261.5000

XLON

11502115000073152-E02ToOhCVOu520200720

20-Jul-2020 16:18:55

761

261.5000

XLON

11502115000073152-E02ToOhCVOu720200720

20-Jul-2020 16:18:57

181

261.5000

XLON

11502115000073161-E02ToOhCVOzW20200720

20-Jul-2020 16:18:57

1000

261.5000

XLON

11502115000073161-E02ToOhCVOzU20200720

20-Jul-2020 16:20:26

504

261.5000

XLON

11502115000073313-E02ToOhCVRLW20200720

20-Jul-2020 16:20:59

641

261.6000

XLON

11502115000073555-E02ToOhCVSbW20200720

20-Jul-2020 16:20:59

1927

261.6000

XLON

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20-Jul-2020 16:21:30

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261.5000

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20-Jul-2020 16:23:15

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261.5000

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11502115000073946-E02ToOhCVWn420200720

20-Jul-2020 16:23:15

384

261.5000

XLON

11502115000073946-E02ToOhCVWnA20200720

20-Jul-2020 16:23:49

459

261.5000

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11502115000074030-E02ToOhCVXgx20200720

20-Jul-2020 16:24:22

694

261.4000

XLON

01502015000074070-E02ToOhCVYdu20200720

20-Jul-2020 16:26:17

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261.8000

XLON

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20-Jul-2020 16:26:17

233

261.8000

XLON

01502015000074590-E02ToOhCVc2x20200720

20-Jul-2020 16:26:17

579

261.8000

XLON

11502115000074455-E02ToOhCVc3120200720

20-Jul-2020 16:27:47

610

262.0000

XLON

01502015000074765-E02ToOhCVekR20200720

20-Jul-2020 16:27:47

864

262.0000

XLON

11502115000074640-E02ToOhCVekT20200720

20-Jul-2020 16:27:47

490

262.0000

XLON

01502015000074766-E02ToOhCVekV20200720

20-Jul-2020 16:27:48

1659

262.0000

XLON

01502015000074869-E02ToOhCVen220200720

20-Jul-2020 16:27:48

281

262.0000

XLON

01502015000074869-E02ToOhCVen020200720

20-Jul-2020 16:29:06

2138

261.7000

XLON

01502015000075026-E02ToOhCVh2F20200720

20-Jul-2020 16:29:15

313

261.6000

XLON

01502015000075051-E02ToOhCVhSY20200720

20-Jul-2020 16:29:15

134

261.6000

XLON

01502015000075051-E02ToOhCVhSW20200720

20-Jul-2020 16:29:15

112

261.6000

XLON

01502015000075051-E02ToOhCVhSU20200720

20-Jul-2020 16:29:15

596

261.6000

XLON

01502015000075051-E02ToOhCVhSS20200720

20-Jul-2020 16:29:16

1768

261.5000

XLON

11502115000074947-E02ToOhCVhVA20200720

20-Jul-2020 16:29:25

92

261.5000

XLON

01502015000075087-E02ToOhCVhq420200720

20-Jul-2020 16:29:25

723

261.5000

XLON

11502115000074974-E02ToOhCVhpt20200720

20-Jul-2020 16:29:25

437

261.5000

XLON

11502115000074979-E02ToOhCVhq620200720

20-Jul-2020 16:29:25

92

261.5000

XLON

01502015000075083-E02ToOhCVhnT20200720

20-Jul-2020 16:29:25

73

261.5000

XLON

11502115000074974-E02ToOhCVhnt20200720

20-Jul-2020 16:29:25

2585

261.5000

XLON

11502115000074974-E02ToOhCVho020200720

20-Jul-2020 16:29:26

345

261.5000

XLON

11502115000074979-E02ToOhCVhq820200720

20-Jul-2020 16:29:26

23

261.5000

XLON

01502015000075084-E02ToOhCVhpv20200720

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POSQBLFLBDLBBBX
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