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Transaction in Own Shares

26th Nov 2020 07:00

RNS Number : 5333G
Standard Life Aberdeen plc
26 November 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:

 

25 November 2020

Number of ordinary shares purchased:

 

723,706

Lowest price per share:

 

274.80

Highest price per share:

 

282.00

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

723,706

Weighted average price per day per trading venue:

 

277.3874

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

25-Nov-2020 08:00:31

453

279.5000

XLON

11003110000002297-E03yf4cx1neE20201125

25-Nov-2020 08:01:34

348

279.8000

XLON

11003110000003706-E03yf4cx1qdW20201125

25-Nov-2020 08:01:34

341

279.8000

XLON

11003110000003706-E03yf4cx1qdU20201125

25-Nov-2020 08:02:18

589

279.6000

XLON

01003010000004195-E03yf4cx1smr20201125

25-Nov-2020 08:02:18

532

279.4000

XLON

11003110000003979-E03yf4cx1sn920201125

25-Nov-2020 08:02:48

1296

280.6000

XLON

01003010000004675-E03yf4cx1uEx20201125

25-Nov-2020 08:02:48

977

280.4000

XLON

01003010000004597-E03yf4cx1uF620201125

25-Nov-2020 08:02:48

716

280.5000

XLON

01003010000004632-E03yf4cx1uET20201125

25-Nov-2020 08:03:49

824

281.5000

XLON

01003010000005255-E03yf4cx1wk520201125

25-Nov-2020 08:04:04

880

281.0000

XLON

01003010000005021-E03yf4cx1xHs20201125

25-Nov-2020 08:04:04

814

281.4000

XLON

01003010000005139-E03yf4cx1xGg20201125

25-Nov-2020 08:04:04

689

281.3000

XLON

01003010000005112-E03yf4cx1xGl20201125

25-Nov-2020 08:05:18

1167

280.7000

XLON

11003110000006109-E03yf4cx20Jb20201125

25-Nov-2020 08:05:30

842

280.7000

XLON

11003110000006347-E03yf4cx20u620201125

25-Nov-2020 08:05:51

1139

280.7000

XLON

11003110000006601-E03yf4cx21eA20201125

25-Nov-2020 08:06:06

934

280.4000

XLON

01003010000006133-E03yf4cx226M20201125

25-Nov-2020 08:06:16

696

280.6000

XLON

01003010000006725-E03yf4cx22X620201125

25-Nov-2020 08:06:44

1000

280.5000

XLON

01003010000007081-E03yf4cx23jB20201125

25-Nov-2020 08:07:03

804

280.5000

XLON

11003110000007268-E03yf4cx24L920201125

25-Nov-2020 08:07:13

835

281.0000

XLON

01003010000007372-E03yf4cx24ka20201125

25-Nov-2020 08:07:34

1011

280.7000

XLON

01003010000007296-E03yf4cx25SN20201125

25-Nov-2020 08:07:34

757

280.6000

XLON

11003110000007378-E03yf4cx25Ta20201125

25-Nov-2020 08:07:52

784

280.3000

XLON

11003110000007604-E03yf4cx268W20201125

25-Nov-2020 08:08:25

935

280.2000

XLON

01003010000008124-E03yf4cx27gb20201125

25-Nov-2020 08:08:32

1007

280.3000

XLON

11003110000008160-E03yf4cx27zG20201125

25-Nov-2020 08:08:52

863

280.0000

XLON

11003110000008128-E03yf4cx28Us20201125

25-Nov-2020 08:09:35

1008

280.3000

XLON

11003110000008691-E03yf4cx2AUG20201125

25-Nov-2020 08:09:37

1080

280.3000

XLON

11003110000008870-E03yf4cx2AYN20201125

25-Nov-2020 08:09:39

720

280.3000

XLON

01003010000008903-E03yf4cx2AdC20201125

25-Nov-2020 08:09:51

864

280.0000

XLON

11003110000009039-E03yf4cx2BF420201125

25-Nov-2020 08:10:02

856

279.8000

XLON

01003010000007596-E03yf4cx2Bhb20201125

25-Nov-2020 08:10:35

716

279.7000

XLON

11003110000009266-E03yf4cx2D8220201125

25-Nov-2020 08:12:04

69

280.0000

XLON

01003010000010528-E03yf4cx2GOb20201125

25-Nov-2020 08:12:18

1088

280.2000

XLON

01003010000010572-E03yf4cx2GpW20201125

25-Nov-2020 08:12:29

1015

280.0000

XLON

01003010000010545-E03yf4cx2HP020201125

25-Nov-2020 08:12:53

1015

279.7000

XLON

01003010000011160-E03yf4cx2Ia220201125

25-Nov-2020 08:13:07

720

279.5000

XLON

01003010000008700-E03yf4cx2JPG20201125

25-Nov-2020 08:13:21

948

279.8000

XLON

01003010000011600-E03yf4cx2KG620201125

25-Nov-2020 08:15:12

950

280.6000

XLON

01003010000013232-E03yf4cx2NrL20201125

25-Nov-2020 08:15:17

804

280.5000

XLON

01003010000013299-E03yf4cx2Nz920201125

25-Nov-2020 08:15:39

804

280.4000

XLON

11003110000013181-E03yf4cx2OcE20201125

25-Nov-2020 08:16:13

797

280.2000

XLON

11003110000013995-E03yf4cx2Q9j20201125

25-Nov-2020 08:17:17

862

280.2000

XLON

01003010000015162-E03yf4cx2S6B20201125

25-Nov-2020 08:17:25

730

280.1000

XLON

11003110000012830-E03yf4cx2SUc20201125

25-Nov-2020 08:17:32

803

279.9000

XLON

11003110000015609-E03yf4cx2Spm20201125

25-Nov-2020 08:18:33

949

279.5000

XLON

01003010000015576-E03yf4cx2VN420201125

25-Nov-2020 08:18:34

214

279.5000

XLON

11003110000016617-E03yf4cx2VRG20201125

25-Nov-2020 08:18:51

949

279.6000

XLON

11003110000016834-E03yf4cx2W0p20201125

25-Nov-2020 08:18:56

467

279.5000

XLON

01003010000016743-E03yf4cx2WAj20201125

25-Nov-2020 08:20:33

897

279.5000

XLON

01003010000018626-E03yf4cx2ZsX20201125

25-Nov-2020 08:21:06

680

279.1000

XLON

01003010000017751-E03yf4cx2bhK20201125

25-Nov-2020 08:21:27

1095

279.0000

XLON

01003010000019715-E03yf4cx2cmr20201125

25-Nov-2020 08:21:52

600

279.1000

XLON

01003010000019931-E03yf4cx2ddR20201125

25-Nov-2020 08:21:52

258

279.1000

XLON

01003010000019931-E03yf4cx2ddT20201125

25-Nov-2020 08:23:03

597

279.2000

XLON

01003010000021125-E03yf4cx2fxK20201125

25-Nov-2020 08:23:47

877

279.7000

XLON

11003110000021740-E03yf4cx2haf20201125

25-Nov-2020 08:23:48

730

279.7000

XLON

11003110000021770-E03yf4cx2heJ20201125

25-Nov-2020 08:23:50

876

279.7000

XLON

11003110000021784-E03yf4cx2hhm20201125

25-Nov-2020 08:24:00

730

279.7000

XLON

11003110000021858-E03yf4cx2hvk20201125

25-Nov-2020 08:24:22

1015

279.8000

XLON

01003010000022118-E03yf4cx2ioV20201125

25-Nov-2020 08:25:36

729

280.1000

XLON

01003010000023127-E03yf4cx2l9i20201125

25-Nov-2020 08:25:42

948

280.1000

XLON

01003010000023196-E03yf4cx2lHa20201125

25-Nov-2020 08:26:00

622

280.1000

XLON

11003110000023395-E03yf4cx2m6o20201125

25-Nov-2020 08:26:00

253

280.1000

XLON

11003110000023395-E03yf4cx2m6l20201125

25-Nov-2020 08:26:01

110

280.0000

XLON

01003010000023069-E03yf4cx2m7K20201125

25-Nov-2020 08:26:40

1580

280.3000

XLON

01003010000023943-E03yf4cx2niR20201125

25-Nov-2020 08:27:23

1000

280.3000

XLON

11003110000024329-E03yf4cx2osO20201125

25-Nov-2020 08:27:39

518

280.5000

XLON

11003110000024466-E03yf4cx2pMV20201125

25-Nov-2020 08:27:39

283

280.5000

XLON

11003110000024466-E03yf4cx2pMT20201125

25-Nov-2020 08:27:54

1092

280.4000

XLON

01003010000024444-E03yf4cx2pdi20201125

25-Nov-2020 08:27:54

772

280.4000

XLON

11003110000024591-E03yf4cx2peB20201125

25-Nov-2020 08:29:31

1000

281.1000

XLON

01003010000025380-E03yf4cx2s0O20201125

25-Nov-2020 08:29:31

731

281.1000

XLON

01003010000025355-E03yf4cx2s0B20201125

25-Nov-2020 08:29:52

871

281.0000

XLON

11003110000025215-E03yf4cx2sXT20201125

25-Nov-2020 08:30:28

294

281.0000

XLON

01003010000025936-E03yf4cx2tXW20201125

25-Nov-2020 08:32:22

408

281.0000

XLON

01003010000026862-E03yf4cx2wqY20201125

25-Nov-2020 08:32:22

387

281.0000

XLON

01003010000026862-E03yf4cx2wq620201125

25-Nov-2020 08:32:24

723

281.0000

XLON

01003010000026937-E03yf4cx2wxJ20201125

25-Nov-2020 08:32:46

723

281.1000

XLON

11003110000027048-E03yf4cx2xMl20201125

25-Nov-2020 08:33:19

715

281.1000

XLON

11003110000027267-E03yf4cx2yRo20201125

25-Nov-2020 08:33:26

154

281.1000

XLON

11003110000027267-E03yf4cx2yaK20201125

25-Nov-2020 08:33:27

1014

281.0000

XLON

11003110000027473-E03yf4cx2ybL20201125

25-Nov-2020 08:33:27

795

281.0000

XLON

11003110000027027-E03yf4cx2yan20201125

25-Nov-2020 08:33:31

938

280.9000

XLON

11003110000027479-E03yf4cx2yoW20201125

25-Nov-2020 08:34:49

19

281.2000

XLON

11003110000028150-E03yf4cx30zX20201125

25-Nov-2020 08:34:50

705

281.2000

XLON

11003110000028150-E03yf4cx312n20201125

25-Nov-2020 08:35:31

1000

281.1000

XLON

11003110000028582-E03yf4cx32Mo20201125

25-Nov-2020 08:35:31

881

281.2000

XLON

11003110000028245-E03yf4cx32Lk20201125

25-Nov-2020 08:35:31

459

281.3000

XLON

11003110000028425-E03yf4cx32Lg20201125

25-Nov-2020 08:35:31

312

280.8000

XLON

11003110000025686-E03yf4cx32NN20201125

25-Nov-2020 08:35:31

85

281.1000

XLON

11003110000028583-E03yf4cx32Mw20201125

25-Nov-2020 08:35:37

400

280.8000

XLON

11003110000025686-E03yf4cx32ZL20201125

25-Nov-2020 08:37:08

870

281.4000

XLON

11003110000029380-E03yf4cx34yc20201125

25-Nov-2020 08:37:09

1000

281.4000

XLON

01003010000029508-E03yf4cx34zG20201125

25-Nov-2020 08:37:09

257

281.4000

XLON

01003010000029508-E03yf4cx34zI20201125

25-Nov-2020 08:37:15

1000

281.6000

XLON

01003010000029563-E03yf4cx358D20201125

25-Nov-2020 08:37:15

711

281.6000

XLON

01003010000029563-E03yf4cx358F20201125

25-Nov-2020 08:37:17

1000

281.6000

XLON

01003010000029585-E03yf4cx35CZ20201125

25-Nov-2020 08:37:17

268

281.6000

XLON

01003010000029585-E03yf4cx35Cb20201125

25-Nov-2020 08:39:10

864

282.0000

XLON

01003010000030490-E03yf4cx37ky20201125

25-Nov-2020 08:39:21

1008

281.9000

XLON

01003010000030566-E03yf4cx37xb20201125

25-Nov-2020 08:39:22

15

281.8000

XLON

01003010000030581-E03yf4cx380V20201125

25-Nov-2020 08:39:26

720

281.8000

XLON

11003110000030600-E03yf4cx387320201125

25-Nov-2020 08:39:28

795

281.7000

XLON

01003010000030167-E03yf4cx38CX20201125

25-Nov-2020 08:39:30

1000

281.7000

XLON

11003110000030679-E03yf4cx38Ga20201125

25-Nov-2020 08:39:30

970

281.7000

XLON

01003010000030678-E03yf4cx38GH20201125

25-Nov-2020 08:44:11

597

281.8000

XLON

01003010000032795-E03yf4cx3El020201125

25-Nov-2020 08:44:15

1011

281.7000

XLON

11003110000031366-E03yf4cx3Es020201125

25-Nov-2020 08:44:15

788

281.6000

XLON

01003010000032866-E03yf4cx3Esn20201125

25-Nov-2020 08:44:59

1070

281.7000

XLON

01003010000033208-E03yf4cx3G1n20201125

25-Nov-2020 08:45:07

939

281.7000

XLON

11003110000033262-E03yf4cx3GB220201125

25-Nov-2020 08:45:19

927

281.6000

XLON

11003110000033173-E03yf4cx3GZW20201125

25-Nov-2020 08:45:50

619

281.4000

XLON

01003010000033440-E03yf4cx3HIr20201125

25-Nov-2020 08:47:56

423

281.2000

XLON

01003010000034001-E03yf4cx3K1e20201125

25-Nov-2020 08:47:56

200

281.2000

XLON

01003010000034001-E03yf4cx3K1c20201125

25-Nov-2020 08:48:56

815

281.0000

XLON

11003110000035400-E03yf4cx3LoA20201125

25-Nov-2020 08:51:02

886

280.9000

XLON

11003110000036281-E03yf4cx3Osn20201125

25-Nov-2020 08:51:02

464

280.9000

XLON

01003010000036335-E03yf4cx3Osp20201125

25-Nov-2020 08:51:02

464

280.9000

XLON

11003110000036282-E03yf4cx3Osr20201125

25-Nov-2020 08:51:03

1000

280.9000

XLON

11003110000036556-E03yf4cx3Ows20201125

25-Nov-2020 08:51:03

290

280.9000

XLON

11003110000036556-E03yf4cx3Owu20201125

25-Nov-2020 08:51:21

795

280.7000

XLON

01003010000036610-E03yf4cx3PFQ20201125

25-Nov-2020 08:53:04

848

280.8000

XLON

11003110000037639-E03yf4cx3RpL20201125

25-Nov-2020 08:53:21

607

280.7000

XLON

11003110000037484-E03yf4cx3SIL20201125

25-Nov-2020 08:54:15

1000

280.5000

XLON

11003110000038257-E03yf4cx3ToD20201125

25-Nov-2020 08:54:15

856

280.5000

XLON

11003110000038161-E03yf4cx3Tnc20201125

25-Nov-2020 08:54:15

286

280.5000

XLON

11003110000038257-E03yf4cx3ToF20201125

25-Nov-2020 08:57:05

636

280.5000

XLON

01003010000039772-E03yf4cx3Y6220201125

25-Nov-2020 08:57:06

1000

280.5000

XLON

01003010000039806-E03yf4cx3YAk20201125

25-Nov-2020 08:57:08

1435

280.5000

XLON

01003010000039841-E03yf4cx3YDo20201125

25-Nov-2020 08:57:09

48

280.5000

XLON

01003010000039841-E03yf4cx3YEC20201125

25-Nov-2020 08:57:59

1095

280.3000

XLON

01003010000038335-E03yf4cx3Z1k20201125

25-Nov-2020 08:58:10

609

280.0000

XLON

11003110000039774-E03yf4cx3ZIy20201125

25-Nov-2020 08:58:33

833

280.2000

XLON

01003010000040414-E03yf4cx3Zjx20201125

25-Nov-2020 08:58:41

492

280.1000

XLON

01003010000040392-E03yf4cx3Zvo20201125

25-Nov-2020 08:58:41

224

280.1000

XLON

01003010000040392-E03yf4cx3Zvm20201125

25-Nov-2020 08:59:07

833

280.0000

XLON

01003010000040483-E03yf4cx3aON20201125

25-Nov-2020 08:59:07

766

280.0000

XLON

01003010000040641-E03yf4cx3aOi20201125

25-Nov-2020 08:59:46

694

279.8000

XLON

11003110000040339-E03yf4cx3b5Y20201125

25-Nov-2020 09:03:31

575

280.1000

XLON

01003010000042299-E03yf4cx3fPf20201125

25-Nov-2020 09:03:31

457

280.1000

XLON

01003010000042299-E03yf4cx3fPd20201125

25-Nov-2020 09:03:34

348

280.2000

XLON

11003110000042386-E03yf4cx3fSH20201125

25-Nov-2020 09:03:36

1592

280.2000

XLON

01003010000042465-E03yf4cx3fUI20201125

25-Nov-2020 09:04:20

758

280.2000

XLON

01003010000042792-E03yf4cx3gCw20201125

25-Nov-2020 09:04:36

1198

280.1000

XLON

01003010000042448-E03yf4cx3gR920201125

25-Nov-2020 09:06:25

699

280.0000

XLON

01003010000043442-E03yf4cx3iem20201125

25-Nov-2020 09:06:40

690

279.9000

XLON

01003010000043054-E03yf4cx3j2Z20201125

25-Nov-2020 09:08:06

752

279.9000

XLON

01003010000044456-E03yf4cx3klm20201125

25-Nov-2020 09:08:11

562

279.8000

XLON

01003010000044457-E03yf4cx3krI20201125

25-Nov-2020 09:08:11

126

279.8000

XLON

01003010000044457-E03yf4cx3krG20201125

25-Nov-2020 09:08:12

1026

279.8000

XLON

11003110000044412-E03yf4cx3ktG20201125

25-Nov-2020 09:08:24

692

279.6000

XLON

11003110000044371-E03yf4cx3l9520201125

25-Nov-2020 09:08:24

129

279.6000

XLON

11003110000044371-E03yf4cx3l9320201125

25-Nov-2020 09:10:52

777

279.3000

XLON

11003110000044733-E03yf4cx3no520201125

25-Nov-2020 09:11:57

1093

279.5000

XLON

11003110000046051-E03yf4cx3pIa20201125

25-Nov-2020 09:11:57

505

279.5000

XLON

11003110000046002-E03yf4cx3pIB20201125

25-Nov-2020 09:12:00

848

279.4000

XLON

11003110000045818-E03yf4cx3pLM20201125

25-Nov-2020 09:13:38

865

279.7000

XLON

11003110000046463-E03yf4cx3rHm20201125

25-Nov-2020 09:15:21

1000

279.5000

XLON

11003110000047245-E03yf4cx3t7T20201125

25-Nov-2020 09:15:22

1000

279.5000

XLON

01003010000047450-E03yf4cx3tAJ20201125

25-Nov-2020 09:18:58

951

279.9000

XLON

11003110000048141-E03yf4cx3we120201125

25-Nov-2020 09:19:02

764

279.8000

XLON

01003010000048238-E03yf4cx3wiV20201125

25-Nov-2020 09:19:09

1030

279.7000

XLON

11003110000047756-E03yf4cx3wqk20201125

25-Nov-2020 09:19:09

636

279.7000

XLON

11003110000048418-E03yf4cx3wsA20201125

25-Nov-2020 09:19:09

119

279.7000

XLON

11003110000047756-E03yf4cx3wqn20201125

25-Nov-2020 09:19:41

861

279.5000

XLON

01003010000048505-E03yf4cx3xbe20201125

25-Nov-2020 09:19:41

63

279.5000

XLON

01003010000048505-E03yf4cx3xbc20201125

25-Nov-2020 09:23:24

834

279.5000

XLON

01003010000049682-E03yf4cx42Hh20201125

25-Nov-2020 09:23:36

1099

279.5000

XLON

01003010000050396-E03yf4cx42cI20201125

25-Nov-2020 09:23:36

907

279.5000

XLON

11003110000050238-E03yf4cx42cE20201125

25-Nov-2020 09:23:36

698

279.5000

XLON

01003010000050373-E03yf4cx42cG20201125

25-Nov-2020 09:23:36

468

279.5000

XLON

01003010000050409-E03yf4cx42cK20201125

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278.6000

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278.4000

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278.4000

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278.3000

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278.3000

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278.1000

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278.1000

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278.1000

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276.5000

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276.6000

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25-Nov-2020 11:33:11

763

276.6000

XLON

11003110000101814-E03yf4cx6R0s20201125

25-Nov-2020 11:34:29

294

276.6000

XLON

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980

276.5000

XLON

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985

276.5000

XLON

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985

276.4000

XLON

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979

276.3000

XLON

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25-Nov-2020 11:36:54

1000

276.4000

XLON

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42

276.4000

XLON

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25-Nov-2020 11:37:12

913

276.4000

XLON

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276.5000

XLON

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234

276.5000

XLON

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1034

276.5000

XLON

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25-Nov-2020 11:40:47

532

276.5000

XLON

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409

276.5000

XLON

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25-Nov-2020 11:40:50

399

276.5000

XLON

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25-Nov-2020 11:45:42

189

276.6000

XLON

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25-Nov-2020 11:45:47

2370

276.6000

XLON

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25-Nov-2020 11:47:16

1545

276.4000

XLON

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957

276.4000

XLON

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25-Nov-2020 11:51:31

181

276.5000

XLON

11003110000107830-E03yf4cx6gsy20201125

25-Nov-2020 11:51:31

180

276.5000

XLON

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328

276.4000

XLON

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877

276.4000

XLON

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801

276.5000

XLON

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1207

276.7000

XLON

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25-Nov-2020 11:54:11

1616

276.7000

XLON

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25-Nov-2020 11:54:12

1436

276.7000

XLON

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25-Nov-2020 11:54:13

1436

276.6000

XLON

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25-Nov-2020 11:54:39

650

276.5000

XLON

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25-Nov-2020 11:54:39

256

276.5000

XLON

01003010000108816-E03yf4cx6jvr20201125

25-Nov-2020 11:58:10

893

276.3000

XLON

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1073

276.4000

XLON

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25-Nov-2020 12:00:05

1389

276.4000

XLON

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898

276.8000

XLON

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902

276.7000

XLON

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914

276.7000

XLON

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25-Nov-2020 12:01:29

914

276.7000

XLON

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25-Nov-2020 12:01:30

914

276.7000

XLON

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25-Nov-2020 12:03:00

683

276.8000

XLON

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25-Nov-2020 12:03:11

903

276.8000

XLON

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832

276.8000

XLON

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533

276.8000

XLON

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25-Nov-2020 12:09:25

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277.0000

XLON

11003110000112813-E03yf4cx6vlp20201125

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388

277.0000

XLON

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25-Nov-2020 12:09:26

430

277.0000

XLON

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25-Nov-2020 12:10:44

1422

277.0000

XLON

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25-Nov-2020 12:12:13

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277.2000

XLON

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25-Nov-2020 12:12:14

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277.2000

XLON

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25-Nov-2020 12:12:15

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277.2000

XLON

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25-Nov-2020 12:12:16

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277.2000

XLON

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25-Nov-2020 12:12:18

1000

277.2000

XLON

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591

277.2000

XLON

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25-Nov-2020 12:14:00

1420

277.1000

XLON

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25-Nov-2020 12:15:22

698

277.2000

XLON

01003010000115477-E03yf4cx70eD20201125

25-Nov-2020 12:15:22

263

277.2000

XLON

01003010000115477-E03yf4cx70eB20201125

25-Nov-2020 12:15:23

314

277.2000

XLON

01003010000115485-E03yf4cx70eq20201125

25-Nov-2020 12:15:23

188

277.2000

XLON

01003010000115485-E03yf4cx70es20201125

25-Nov-2020 12:15:36

960

277.2000

XLON

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25-Nov-2020 12:15:50

1400

277.1000

XLON

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25-Nov-2020 12:15:50

700

277.1000

XLON

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25-Nov-2020 12:15:50

240

277.1000

XLON

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1332

277.0000

XLON

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25-Nov-2020 12:16:01

358

277.0000

XLON

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25-Nov-2020 12:17:11

956

277.0000

XLON

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973

276.7000

XLON

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25-Nov-2020 12:21:06

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276.7000

XLON

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653

276.7000

XLON

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25-Nov-2020 12:21:06

437

276.7000

XLON

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25-Nov-2020 12:21:08

32

276.7000

XLON

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25-Nov-2020 12:21:11

900

276.7000

XLON

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107

276.7000

XLON

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25-Nov-2020 12:24:44

1111

276.7000

XLON

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573

276.7000

XLON

01003010000118488-E03yf4cx78ZQ20201125

25-Nov-2020 12:24:46

1038

276.7000

XLON

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1038

276.6000

XLON

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25-Nov-2020 12:24:54

1000

276.6000

XLON

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815

276.6000

XLON

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1382

276.5000

XLON

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25-Nov-2020 12:28:05

1036

276.6000

XLON

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25-Nov-2020 12:29:03

775

276.7000

XLON

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259

276.7000

XLON

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1432

276.7000

XLON

01003010000120029-E03yf4cx7CLO20201125

25-Nov-2020 12:29:05

1186

276.7000

XLON

11003110000119933-E03yf4cx7CLx20201125

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850

276.7000

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25-Nov-2020 12:29:06

185

276.7000

XLON

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25-Nov-2020 12:29:09

1169

276.7000

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57

276.8000

XLON

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276.8000

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119

276.8000

XLON

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915

277.2000

XLON

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1033

277.1000

XLON

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909

277.1000

XLON

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265

277.1000

XLON

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1188

277.1000

XLON

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25-Nov-2020 12:33:30

948

277.1000

XLON

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25-Nov-2020 12:33:30

219

277.1000

XLON

11003110000121346-E03yf4cx7FrY20201125

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1027

276.9000

XLON

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276.9000

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25-Nov-2020 12:35:17

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276.9000

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276.8000

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1004

276.8000

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1004

276.8000

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39

276.8000

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276.5000

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276.5000

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276.5000

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860

276.6000

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276.6000

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276.5000

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276.5000

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276.4000

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276.4000

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25-Nov-2020 12:47:10

642

276.4000

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141

276.4000

XLON

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772

276.3000

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600

276.2000

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25-Nov-2020 12:51:05

357

276.2000

XLON

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25-Nov-2020 12:51:06

1034

276.2000

XLON

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25-Nov-2020 12:51:06

1000

276.2000

XLON

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25-Nov-2020 12:51:06

694

276.2000

XLON

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25-Nov-2020 12:51:07

65

276.2000

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25-Nov-2020 12:51:08

957

276.2000

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141

276.5000

XLON

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25-Nov-2020 12:51:39

1085

276.5000

XLON

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25-Nov-2020 12:51:40

1000

276.5000

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25-Nov-2020 12:51:40

329

276.5000

XLON

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25-Nov-2020 12:51:40

305

276.5000

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1400

276.5000

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25-Nov-2020 12:52:57

677

276.5000

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25-Nov-2020 12:52:57

366

276.5000

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25-Nov-2020 12:52:57

271

276.5000

XLON

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25-Nov-2020 12:57:19

552

276.5000

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25-Nov-2020 12:58:04

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276.6000

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25-Nov-2020 12:58:04

388

276.6000

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25-Nov-2020 12:58:54

952

276.5000

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276.5000

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515

276.5000

XLON

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25-Nov-2020 12:59:03

959

276.3000

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25-Nov-2020 12:59:27

969

276.3000

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25-Nov-2020 13:01:05

702

276.5000

XLON

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276.5000

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25-Nov-2020 13:01:24

561

276.5000

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25-Nov-2020 13:01:25

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276.5000

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25-Nov-2020 13:01:26

1354

276.5000

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25-Nov-2020 13:01:27

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276.5000

XLON

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25-Nov-2020 13:01:28

1130

276.5000

XLON

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25-Nov-2020 13:02:19

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276.5000

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25-Nov-2020 13:02:19

673

276.5000

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25-Nov-2020 13:02:19

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276.5000

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574

276.5000

XLON

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25-Nov-2020 13:12:24

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276.5000

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25-Nov-2020 13:12:24

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276.5000

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25-Nov-2020 13:13:51

1400

276.8000

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25-Nov-2020 13:13:51

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276.8000

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25-Nov-2020 13:13:52

254

276.8000

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25-Nov-2020 13:13:53

1179

276.8000

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25-Nov-2020 13:13:56

1153

276.8000

XLON

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25-Nov-2020 13:13:57

819

276.8000

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25-Nov-2020 13:13:57

403

276.8000

XLON

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25-Nov-2020 13:13:57

30

276.8000

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25-Nov-2020 13:17:24

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276.8000

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25-Nov-2020 13:17:24

407

276.8000

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25-Nov-2020 13:17:24

327

276.8000

XLON

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25-Nov-2020 13:17:37

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276.8000

XLON

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25-Nov-2020 13:17:37

986

276.8000

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25-Nov-2020 13:17:37

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276.8000

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25-Nov-2020 13:21:28

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276.6000

XLON

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25-Nov-2020 13:22:24

1219

276.6000

XLON

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25-Nov-2020 13:22:25

1000

276.6000

XLON

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25-Nov-2020 13:22:25

630

276.6000

XLON

11003110000137605-E03yf4cx7w6G20201125

25-Nov-2020 13:22:27

887

276.6000

XLON

01003010000137715-E03yf4cx7wB220201125

25-Nov-2020 13:29:50

1245

276.7000

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25-Nov-2020 13:29:50

1185

276.7000

XLON

01003010000140012-E03yf4cx82GH20201125

25-Nov-2020 13:29:50

888

276.7000

XLON

01003010000140012-E03yf4cx82GL20201125

25-Nov-2020 13:30:33

1519

276.6000

XLON

01003010000140308-E03yf4cx83C620201125

25-Nov-2020 13:30:33

183

276.6000

XLON

01003010000140308-E03yf4cx83C820201125

25-Nov-2020 13:31:25

1576

276.6000

XLON

11003110000140557-E03yf4cx840Z20201125

25-Nov-2020 13:31:25

1083

276.6000

XLON

01003010000140351-E03yf4cx840E20201125

25-Nov-2020 13:34:15

1988

276.7000

XLON

11003110000141654-E03yf4cx86uw20201125

25-Nov-2020 13:36:14

2368

276.5000

XLON

01003010000142476-E03yf4cx88iM20201125

25-Nov-2020 13:39:00

1257

276.6000

XLON

01003010000143161-E03yf4cx8BIB20201125

25-Nov-2020 13:39:01

1000

276.6000

XLON

01003010000143503-E03yf4cx8BLa20201125

25-Nov-2020 13:39:01

54

276.6000

XLON

01003010000143503-E03yf4cx8BLc20201125

25-Nov-2020 13:41:09

1207

276.5000

XLON

01003010000144220-E03yf4cx8D7k20201125

25-Nov-2020 13:42:01

698

276.6000

XLON

11003110000144558-E03yf4cx8DpG20201125

25-Nov-2020 13:42:03

72

276.6000

XLON

01003010000144581-E03yf4cx8DxQ20201125

25-Nov-2020 13:42:26

1124

276.7000

XLON

01003010000144707-E03yf4cx8EIp20201125

25-Nov-2020 13:42:29

1197

276.7000

XLON

01003010000144742-E03yf4cx8EMa20201125

25-Nov-2020 13:44:08

1257

276.6000

XLON

11003110000145357-E03yf4cx8G0p20201125

25-Nov-2020 13:44:10

1791

276.6000

XLON

01003010000145420-E03yf4cx8GAP20201125

25-Nov-2020 13:44:10

1280

276.6000

XLON

11003110000145466-E03yf4cx8GAa20201125

25-Nov-2020 13:49:24

1400

276.6000

XLON

01003010000147244-E03yf4cx8K3Y20201125

25-Nov-2020 13:49:24

1000

276.6000

XLON

01003010000147244-E03yf4cx8K3a20201125

25-Nov-2020 13:49:24

850

276.6000

XLON

01003010000147244-E03yf4cx8K3c20201125

25-Nov-2020 13:51:35

1218

276.5000

XLON

11003110000147993-E03yf4cx8Lsi20201125

25-Nov-2020 13:55:00

879

276.7000

XLON

01003010000148962-E03yf4cx8PT620201125

25-Nov-2020 13:55:00

636

276.7000

XLON

01003010000148962-E03yf4cx8PT420201125

25-Nov-2020 13:55:01

1400

276.7000

XLON

11003110000149208-E03yf4cx8PU620201125

25-Nov-2020 13:55:01

1000

276.7000

XLON

11003110000149208-E03yf4cx8PU820201125

25-Nov-2020 13:55:01

717

276.7000

XLON

11003110000149208-E03yf4cx8PUC20201125

25-Nov-2020 13:55:01

622

276.7000

XLON

11003110000149208-E03yf4cx8PUA20201125

25-Nov-2020 13:57:03

1169

276.6000

XLON

01003010000149662-E03yf4cx8R6Y20201125

25-Nov-2020 13:57:05

799

276.6000

XLON

11003110000149981-E03yf4cx8R9q20201125

25-Nov-2020 13:57:05

511

276.6000

XLON

01003010000149939-E03yf4cx8RA520201125

25-Nov-2020 13:57:05

225

276.6000

XLON

01003010000149939-E03yf4cx8RA320201125

25-Nov-2020 13:57:05

203

276.6000

XLON

11003110000149981-E03yf4cx8R9s20201125

25-Nov-2020 13:57:05

125

276.6000

XLON

11003110000149981-E03yf4cx8R9u20201125

25-Nov-2020 13:57:08

790

276.5000

XLON

11003110000149997-E03yf4cx8RCS20201125

25-Nov-2020 14:01:02

807

276.5000

XLON

01003010000151241-E03yf4cx8Uct20201125

25-Nov-2020 14:01:02

590

276.5000

XLON

01003010000151241-E03yf4cx8Ucv20201125

25-Nov-2020 14:01:03

2698

276.5000

XLON

11003110000151547-E03yf4cx8Udp20201125

25-Nov-2020 14:01:03

1000

276.5000

XLON

11003110000151547-E03yf4cx8Udn20201125

25-Nov-2020 14:03:02

1109

276.6000

XLON

01003010000152170-E03yf4cx8WdF20201125

25-Nov-2020 14:03:03

1000

276.5000

XLON

01003010000152555-E03yf4cx8Wia20201125

25-Nov-2020 14:03:03

98

276.5000

XLON

01003010000152555-E03yf4cx8Wic20201125

25-Nov-2020 14:03:04

195

276.5000

XLON

01003010000152566-E03yf4cx8Wjk20201125

25-Nov-2020 14:03:05

1273

276.5000

XLON

11003110000152602-E03yf4cx8Wlr20201125

25-Nov-2020 14:03:06

1273

276.5000

XLON

11003110000152612-E03yf4cx8WpJ20201125

25-Nov-2020 14:03:08

1000

276.5000

XLON

01003010000152598-E03yf4cx8Ws820201125

25-Nov-2020 14:03:08

53

276.5000

XLON

01003010000152598-E03yf4cx8WsA20201125

25-Nov-2020 14:03:17

858

276.7000

XLON

11003110000152678-E03yf4cx8Wz420201125

25-Nov-2020 14:03:17

229

276.7000

XLON

11003110000152678-E03yf4cx8Wz620201125

25-Nov-2020 14:03:18

947

276.7000

XLON

01003010000152665-E03yf4cx8Wzj20201125

25-Nov-2020 14:03:18

777

276.7000

XLON

01003010000152665-E03yf4cx8Wzl20201125

25-Nov-2020 14:03:19

396

276.7000

XLON

01003010000152668-E03yf4cx8X0O20201125

25-Nov-2020 14:03:19

225

276.7000

XLON

01003010000152668-E03yf4cx8X0Q20201125

25-Nov-2020 14:03:21

1087

276.7000

XLON

11003110000152722-E03yf4cx8X1Z20201125

25-Nov-2020 14:03:24

781

276.6000

XLON

01003010000152722-E03yf4cx8X7O20201125

25-Nov-2020 14:06:50

1060

276.5000

XLON

11003110000153951-E03yf4cx8a9e20201125

25-Nov-2020 14:06:53

585

276.5000

XLON

11003110000153974-E03yf4cx8aC120201125

25-Nov-2020 14:06:53

470

276.5000

XLON

11003110000153974-E03yf4cx8aBz20201125

25-Nov-2020 14:09:39

202

276.4000

XLON

11003110000155058-E03yf4cx8cyd20201125

25-Nov-2020 14:09:41

817

276.4000

XLON

11003110000155058-E03yf4cx8d0F20201125

25-Nov-2020 14:09:46

1018

276.4000

XLON

11003110000155080-E03yf4cx8d5D20201125

25-Nov-2020 14:10:30

573

276.5000

XLON

01003010000155397-E03yf4cx8e6P20201125

25-Nov-2020 14:12:11

1020

276.4000

XLON

01003010000155830-E03yf4cx8fxU20201125

25-Nov-2020 14:13:26

1020

276.3000

XLON

11003110000156208-E03yf4cx8h2x20201125

25-Nov-2020 14:16:43

898

276.5000

XLON

01003010000158207-E03yf4cx8lFm20201125

25-Nov-2020 14:16:43

106

276.5000

XLON

01003010000158207-E03yf4cx8lFk20201125

25-Nov-2020 14:16:44

1015

276.5000

XLON

01003010000158240-E03yf4cx8lI020201125

25-Nov-2020 14:17:07

1015

276.5000

XLON

01003010000158261-E03yf4cx8lgr20201125

25-Nov-2020 14:19:06

1400

276.5000

XLON

11003110000159357-E03yf4cx8nz820201125

25-Nov-2020 14:19:06

1296

276.5000

XLON

01003010000159284-E03yf4cx8nzL20201125

25-Nov-2020 14:19:06

750

276.5000

XLON

11003110000159357-E03yf4cx8nzA20201125

25-Nov-2020 14:19:06

405

276.5000

XLON

11003110000159357-E03yf4cx8nzC20201125

25-Nov-2020 14:22:18

461

276.8000

XLON

11003110000160826-E03yf4cx8rVv20201125

25-Nov-2020 14:23:04

651

277.0000

XLON

01003010000160905-E03yf4cx8sdF20201125

25-Nov-2020 14:23:04

364

277.0000

XLON

01003010000160905-E03yf4cx8sdD20201125

25-Nov-2020 14:23:05

1881

277.0000

XLON

01003010000161095-E03yf4cx8sgm20201125

25-Nov-2020 14:23:06

1645

277.0000

XLON

01003010000161109-E03yf4cx8sq020201125

25-Nov-2020 14:23:07

1558

277.0000

XLON

01003010000161118-E03yf4cx8ssk20201125

25-Nov-2020 14:23:09

538

277.0000

XLON

11003110000161237-E03yf4cx8svd20201125

25-Nov-2020 14:24:19

86

277.1000

XLON

01003010000161702-E03yf4cx8uUp20201125

25-Nov-2020 14:24:19

82

277.1000

XLON

01003010000161702-E03yf4cx8uUr20201125

25-Nov-2020 14:24:51

1009

277.1000

XLON

01003010000161718-E03yf4cx8uyB20201125

25-Nov-2020 14:24:53

980

277.1000

XLON

01003010000161952-E03yf4cx8v3G20201125

25-Nov-2020 14:24:56

1238

277.1000

XLON

01003010000161975-E03yf4cx8v6620201125

25-Nov-2020 14:27:08

1000

277.0000

XLON

11003110000163155-E03yf4cx8xxJ20201125

25-Nov-2020 14:27:08

376

277.0000

XLON

11003110000163155-E03yf4cx8xxL20201125

25-Nov-2020 14:27:10

507

277.0000

XLON

01003010000163063-E03yf4cx8y4v20201125

25-Nov-2020 14:27:10

290

277.0000

XLON

01003010000163063-E03yf4cx8y4t20201125

25-Nov-2020 14:28:33

967

276.8000

XLON

01003010000163672-E03yf4cx91Qa20201125

25-Nov-2020 14:29:07

1204

276.8000

XLON

11003110000163849-E03yf4cx92Qz20201125

25-Nov-2020 14:29:07

540

276.8000

XLON

01003010000163876-E03yf4cx92R320201125

25-Nov-2020 14:29:08

673

276.8000

XLON

01003010000163951-E03yf4cx92SG20201125

25-Nov-2020 14:30:38

1359

276.5000

XLON

01003010000164785-E03yf4cx965e20201125

25-Nov-2020 14:31:11

933

276.6000

XLON

01003010000164953-E03yf4cx97bl20201125

25-Nov-2020 14:31:11

620

276.6000

XLON

01003010000165007-E03yf4cx97bn20201125

25-Nov-2020 14:31:12

760

276.6000

XLON

01003010000165064-E03yf4cx97lm20201125

25-Nov-2020 14:33:02

1350

276.5000

XLON

11003110000166111-E03yf4cx9BZ820201125

25-Nov-2020 14:33:05

620

276.5000

XLON

11003110000166135-E03yf4cx9Bd520201125

25-Nov-2020 14:33:05

283

276.5000

XLON

11003110000166135-E03yf4cx9Bd320201125

25-Nov-2020 14:33:05

264

276.5000

XLON

11003110000166135-E03yf4cx9Bd120201125

25-Nov-2020 14:34:28

49

276.6000

XLON

11003110000166854-E03yf4cx9ElI20201125

25-Nov-2020 14:35:58

1140

277.1000

XLON

11003110000167703-E03yf4cx9ISV20201125

25-Nov-2020 14:36:03

1906

277.1000

XLON

11003110000167769-E03yf4cx9IfA20201125

25-Nov-2020 14:36:04

902

277.1000

XLON

11003110000167825-E03yf4cx9Ihk20201125

25-Nov-2020 14:36:04

701

277.1000

XLON

11003110000167825-E03yf4cx9Ihm20201125

25-Nov-2020 14:36:06

332

277.1000

XLON

01003010000167687-E03yf4cx9ImV20201125

25-Nov-2020 14:36:11

595

277.1000

XLON

11003110000167897-E03yf4cx9Iwb20201125

25-Nov-2020 14:39:48

1000

276.3000

XLON

11003110000169857-E03yf4cx9PVd20201125

25-Nov-2020 14:39:48

535

276.3000

XLON

11003110000169857-E03yf4cx9PVf20201125

25-Nov-2020 14:39:48

490

276.3000

XLON

11003110000169857-E03yf4cx9PVh20201125

25-Nov-2020 14:42:14

1511

276.5000

XLON

11003110000171332-E03yf4cx9V0020201125

25-Nov-2020 14:42:15

810

276.5000

XLON

01003010000171144-E03yf4cx9V4w20201125

25-Nov-2020 14:42:15

213

276.5000

XLON

01003010000171144-E03yf4cx9V4u20201125

25-Nov-2020 14:42:16

213

276.5000

XLON

11003110000171350-E03yf4cx9V6Q20201125

25-Nov-2020 14:42:17

568

276.5000

XLON

11003110000171362-E03yf4cx9VAA20201125

25-Nov-2020 14:42:17

213

276.5000

XLON

11003110000171362-E03yf4cx9VA820201125

25-Nov-2020 14:42:18

1511

276.5000

XLON

11003110000171374-E03yf4cx9VCE20201125

25-Nov-2020 14:42:23

651

276.5000

XLON

01003010000171234-E03yf4cx9VPD20201125

25-Nov-2020 14:45:24

359

276.6000

XLON

01003010000173059-E03yf4cx9aHn20201125

25-Nov-2020 14:45:25

1367

276.6000

XLON

11003110000173244-E03yf4cx9aK720201125

25-Nov-2020 14:45:26

28

276.6000

XLON

11003110000173244-E03yf4cx9aL420201125

25-Nov-2020 14:45:28

1409

276.6000

XLON

01003010000173067-E03yf4cx9aOE20201125

25-Nov-2020 14:45:31

1000

276.6000

XLON

11003110000173269-E03yf4cx9aQ120201125

25-Nov-2020 14:45:31

526

276.6000

XLON

11003110000173269-E03yf4cx9aQ320201125

25-Nov-2020 14:47:35

1000

276.5000

XLON

01003010000174174-E03yf4cx9dox20201125

25-Nov-2020 14:47:35

998

276.5000

XLON

01003010000174174-E03yf4cx9doz20201125

25-Nov-2020 14:50:02

1710

276.2000

XLON

11003110000175686-E03yf4cx9i9O20201125

25-Nov-2020 14:50:05

362

276.2000

XLON

11003110000175709-E03yf4cx9iE120201125

25-Nov-2020 14:50:17

2906

276.0000

XLON

11003110000175820-E03yf4cx9iVa20201125

25-Nov-2020 14:50:17

1136

276.0000

XLON

11003110000175820-E03yf4cx9iVc20201125

25-Nov-2020 14:53:41

1160

275.0000

XLON

01003010000177104-E03yf4cx9nn820201125

25-Nov-2020 14:54:38

1200

275.2000

XLON

11003110000177843-E03yf4cx9pEk20201125

25-Nov-2020 14:54:39

1073

275.2000

XLON

01003010000177607-E03yf4cx9pFQ20201125

25-Nov-2020 14:54:39

803

275.2000

XLON

01003010000177607-E03yf4cx9pFO20201125

25-Nov-2020 14:54:57

1200

275.4000

XLON

01003010000177717-E03yf4cx9pdN20201125

25-Nov-2020 14:54:59

1000

275.4000

XLON

11003110000177985-E03yf4cx9pgL20201125

25-Nov-2020 14:55:18

498

275.4000

XLON

01003010000177771-E03yf4cx9q6f20201125

25-Nov-2020 14:57:17

1213

274.8000

XLON

01003010000178779-E03yf4cx9tZb20201125

25-Nov-2020 14:57:17

466

274.8000

XLON

01003010000178787-E03yf4cx9tZd20201125

25-Nov-2020 14:57:30

467

274.8000

XLON

01003010000178830-E03yf4cx9tvb20201125

25-Nov-2020 14:59:43

1196

275.1000

XLON

01003010000179920-E03yf4cx9xC220201125

25-Nov-2020 14:59:43

464

275.1000

XLON

01003010000179920-E03yf4cx9xC020201125

25-Nov-2020 14:59:43

307

275.1000

XLON

01003010000179920-E03yf4cx9xBy20201125

25-Nov-2020 14:59:45

853

275.1000

XLON

01003010000179936-E03yf4cx9xEn20201125

25-Nov-2020 14:59:45

396

275.1000

XLON

01003010000179936-E03yf4cx9xEl20201125

25-Nov-2020 15:01:05

1400

275.3000

XLON

01003010000180713-E03yf4cx9zdX20201125

25-Nov-2020 15:01:05

810

275.3000

XLON

01003010000180713-E03yf4cx9zdb20201125

25-Nov-2020 15:01:05

344

275.3000

XLON

01003010000180713-E03yf4cx9zdZ20201125

25-Nov-2020 15:01:06

1237

275.2000

XLON

01003010000180720-E03yf4cx9zgZ20201125

25-Nov-2020 15:01:08

1038

275.2000

XLON

01003010000180732-E03yf4cx9zmP20201125

25-Nov-2020 15:02:44

112

274.9000

XLON

01003010000181457-E03yf4cxA2QJ20201125

25-Nov-2020 15:03:30

633

275.2000

XLON

11003110000182071-E03yf4cxA44c20201125

25-Nov-2020 15:03:30

444

275.2000

XLON

11003110000182071-E03yf4cxA44a20201125

25-Nov-2020 15:03:31

1000

275.2000

XLON

11003110000182126-E03yf4cxA47h20201125

25-Nov-2020 15:03:31

377

275.2000

XLON

11003110000182126-E03yf4cxA47l20201125

25-Nov-2020 15:03:31

244

275.2000

XLON

11003110000182126-E03yf4cxA47j20201125

25-Nov-2020 15:03:34

1159

275.2000

XLON

11003110000182155-E03yf4cxA4Fz20201125

25-Nov-2020 15:03:34

1000

275.2000

XLON

01003010000181951-E03yf4cxA4G720201125

25-Nov-2020 15:03:34

342

275.2000

XLON

01003010000181951-E03yf4cxA4G920201125

25-Nov-2020 15:07:35

998

275.1000

XLON

01003010000183673-E03yf4cxAB6820201125

25-Nov-2020 15:07:36

1000

275.1000

XLON

11003110000183953-E03yf4cxAB9620201125

25-Nov-2020 15:08:16

1030

275.1000

XLON

01003010000183696-E03yf4cxACCq20201125

25-Nov-2020 15:09:30

616

275.3000

XLON

01003010000184382-E03yf4cxADnC20201125

25-Nov-2020 15:09:30

459

275.3000

XLON

01003010000184382-E03yf4cxADnA20201125

25-Nov-2020 15:09:30

265

275.3000

XLON

01003010000184382-E03yf4cxADnE20201125

25-Nov-2020 15:09:34

1136

275.3000

XLON

11003110000184634-E03yf4cxADqH20201125

25-Nov-2020 15:09:43

873

275.3000

XLON

01003010000184410-E03yf4cxAE1z20201125

25-Nov-2020 15:09:43

262

275.3000

XLON

01003010000184410-E03yf4cxAE2120201125

25-Nov-2020 15:09:48

1084

275.3000

XLON

01003010000184465-E03yf4cxAE6T20201125

25-Nov-2020 15:11:57

1112

275.1000

XLON

11003110000185667-E03yf4cxAH9920201125

25-Nov-2020 15:11:59

892

275.1000

XLON

01003010000185420-E03yf4cxAHIZ20201125

25-Nov-2020 15:14:32

2194

275.1000

XLON

11003110000186602-E03yf4cxAKdf20201125

25-Nov-2020 15:15:12

1120

275.2000

XLON

11003110000186799-E03yf4cxALSy20201125

25-Nov-2020 15:16:08

1120

275.3000

XLON

11003110000187135-E03yf4cxAMY820201125

25-Nov-2020 15:18:12

1125

275.4000

XLON

01003010000187374-E03yf4cxAOcu20201125

25-Nov-2020 15:19:43

1130

275.5000

XLON

01003010000188146-E03yf4cxAQBd20201125

25-Nov-2020 15:21:08

18

275.8000

XLON

11003110000189205-E03yf4cxAS6B20201125

25-Nov-2020 15:21:11

1140

275.8000

XLON

11003110000189213-E03yf4cxASFq20201125

25-Nov-2020 15:21:12

2254

275.8000

XLON

11003110000189232-E03yf4cxASHQ20201125

25-Nov-2020 15:21:12

312

275.8000

XLON

11003110000189232-E03yf4cxASHS20201125

25-Nov-2020 15:23:24

1069

276.0000

XLON

11003110000190045-E03yf4cxAUyV20201125

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115

276.0000

XLON

11003110000190045-E03yf4cxAUyT20201125

25-Nov-2020 15:23:25

1680

276.0000

XLON

11003110000190054-E03yf4cxAV0c20201125

25-Nov-2020 15:24:13

1147

276.0000

XLON

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25-Nov-2020 15:24:13

655

276.0000

XLON

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25-Nov-2020 15:25:16

1162

276.0000

XLON

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25-Nov-2020 15:25:43

1388

276.1000

XLON

01003010000190521-E03yf4cxAXWx20201125

25-Nov-2020 15:25:46

1000

276.1000

XLON

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25-Nov-2020 15:25:46

816

276.1000

XLON

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25-Nov-2020 15:27:33

674

276.2000

XLON

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25-Nov-2020 15:27:34

729

276.2000

XLON

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25-Nov-2020 15:27:34

578

276.2000

XLON

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25-Nov-2020 15:27:34

489

276.2000

XLON

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25-Nov-2020 15:28:49

1284

276.3000

XLON

01003010000191435-E03yf4cxAbFB20201125

25-Nov-2020 15:28:49

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276.3000

XLON

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25-Nov-2020 15:29:11

1400

276.4000

XLON

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25-Nov-2020 15:29:11

1172

276.4000

XLON

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25-Nov-2020 15:29:11

583

276.4000

XLON

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25-Nov-2020 15:34:26

755

276.3000

XLON

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25-Nov-2020 15:34:26

709

276.3000

XLON

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25-Nov-2020 15:34:26

461

276.3000

XLON

11003110000193838-E03yf4cxAhhs20201125

25-Nov-2020 15:34:26

181

276.3000

XLON

01003010000193512-E03yf4cxAhhq20201125

25-Nov-2020 15:35:36

1132

276.3000

XLON

11003110000194323-E03yf4cxAiuD20201125

25-Nov-2020 15:35:36

779

276.3000

XLON

11003110000194323-E03yf4cxAiuB20201125

25-Nov-2020 15:36:31

2683

276.2000

XLON

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25-Nov-2020 15:37:47

326

276.5000

XLON

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25-Nov-2020 15:37:47

73

276.5000

XLON

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1056

276.5000

XLON

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25-Nov-2020 15:37:48

32

276.5000

XLON

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25-Nov-2020 15:37:49

1228

276.5000

XLON

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25-Nov-2020 15:37:50

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276.5000

XLON

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25-Nov-2020 15:37:54

1192

276.5000

XLON

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25-Nov-2020 15:40:17

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276.4000

XLON

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25-Nov-2020 15:40:17

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276.4000

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25-Nov-2020 15:41:07

1374

276.5000

XLON

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25-Nov-2020 15:41:08

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276.5000

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25-Nov-2020 15:41:08

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276.5000

XLON

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2185

276.5000

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276.2000

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700

276.2000

XLON

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25-Nov-2020 15:43:33

699

276.2000

XLON

01003010000197462-E03yf4cxAuKL20201125

25-Nov-2020 15:44:05

1000

276.1000

XLON

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25-Nov-2020 15:44:05

900

276.1000

XLON

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25-Nov-2020 15:44:05

187

276.1000

XLON

11003110000197964-E03yf4cxAuz420201125

25-Nov-2020 15:45:57

1000

276.3000

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25-Nov-2020 15:45:58

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276.3000

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276.3000

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25-Nov-2020 15:45:59

129

276.3000

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276.3000

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25-Nov-2020 15:46:00

212

276.3000

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544

276.6000

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25-Nov-2020 15:46:24

373

276.6000

XLON

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25-Nov-2020 15:46:24

364

276.6000

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11003110000198914-E03yf4cxAyTx20201125

25-Nov-2020 15:46:25

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276.6000

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25-Nov-2020 15:46:25

972

276.6000

XLON

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25-Nov-2020 15:46:25

947

276.6000

XLON

01003010000198586-E03yf4cxAyUp20201125

25-Nov-2020 15:46:26

1000

276.6000

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25-Nov-2020 15:46:26

947

276.6000

XLON

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25-Nov-2020 15:46:27

71

276.6000

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1375

276.6000

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308

276.6000

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25-Nov-2020 15:46:30

203

276.6000

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276.4000

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708

276.4000

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707

276.6000

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466

276.6000

XLON

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25-Nov-2020 15:48:45

808

276.6000

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25-Nov-2020 15:49:15

808

276.6000

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25-Nov-2020 15:49:15

557

276.6000

XLON

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25-Nov-2020 15:49:16

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276.6000

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25-Nov-2020 15:49:16

702

276.6000

XLON

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25-Nov-2020 15:49:16

474

276.6000

XLON

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25-Nov-2020 15:49:16

170

276.6000

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25-Nov-2020 15:50:19

1207

276.7000

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25-Nov-2020 15:50:19

905

276.7000

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25-Nov-2020 15:52:47

1571

276.8000

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25-Nov-2020 15:52:47

586

276.8000

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651

277.0000

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25-Nov-2020 15:53:21

217

277.0000

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25-Nov-2020 15:53:23

88

277.1000

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25-Nov-2020 15:53:26

285

277.2000

XLON

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25-Nov-2020 15:53:29

736

277.2000

XLON

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25-Nov-2020 15:54:21

1830

277.2000

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25-Nov-2020 15:54:21

792

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25-Nov-2020 15:54:21

272

277.2000

XLON

11003110000201494-E03yf4cxB81L20201125

25-Nov-2020 15:54:21

99

277.2000

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11003110000201494-E03yf4cxB81R20201125

25-Nov-2020 15:55:07

1707

277.0000

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01003010000201502-E03yf4cxB8uF20201125

25-Nov-2020 15:55:07

378

277.0000

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25-Nov-2020 15:56:35

1801

276.9000

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1259

276.9000

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606

276.9000

XLON

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25-Nov-2020 15:57:13

103

276.9000

XLON

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894

276.9000

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25-Nov-2020 16:00:27

894

276.9000

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351

276.9000

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25-Nov-2020 16:00:27

262

276.9000

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276.9000

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276.9000

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1744

276.9000

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25-Nov-2020 16:00:58

537

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2097

276.8000

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276.8000

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199

276.8000

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276.7000

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276.7000

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276.7000

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276.8000

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276.8000

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25-Nov-2020 16:05:50

435

276.8000

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329

276.8000

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25-Nov-2020 16:05:50

313

276.8000

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453

276.9000

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25-Nov-2020 16:06:16

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276.9000

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333

276.9000

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276.9000

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2386

276.8000

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1538

276.8000

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1600

276.8000

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440

276.8000

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1569

276.8000

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1738

276.6000

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25-Nov-2020 16:09:58

1580

276.6000

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2324

276.7000

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25-Nov-2020 16:11:38

222

276.7000

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25-Nov-2020 16:12:43

1058

276.6000

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25-Nov-2020 16:14:03

574

276.4000

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1279

276.6000

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25-Nov-2020 16:14:04

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276.6000

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25-Nov-2020 16:14:04

640

276.6000

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276.4000

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1072

276.5000

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894

276.5000

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276.5000

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25-Nov-2020 16:17:36

265

276.5000

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25-Nov-2020 16:17:42

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276.4000

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25-Nov-2020 16:18:02

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276.4000

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276.4000

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939

276.5000

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25-Nov-2020 16:20:52

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276.5000

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25-Nov-2020 16:20:55

87

276.5000

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25-Nov-2020 16:21:01

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276.5000

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25-Nov-2020 16:21:07

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276.5000

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25-Nov-2020 16:21:12

1872

276.5000

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25-Nov-2020 16:21:12

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276.5000

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25-Nov-2020 16:21:12

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276.5000

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276.5000

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1207

276.6000

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25-Nov-2020 16:21:57

282

276.6000

XLON

01003010000213147-E03yf4cxBf9M20201125

25-Nov-2020 16:21:57

274

276.6000

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25-Nov-2020 16:21:57

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276.6000

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25-Nov-2020 16:22:22

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276.4000

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276.5000

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25-Nov-2020 16:23:15

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276.5000

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25-Nov-2020 16:24:05

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276.6000

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25-Nov-2020 16:24:12

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276.6000

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25-Nov-2020 16:24:12

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276.6000

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25-Nov-2020 16:24:12

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25-Nov-2020 16:24:12

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25-Nov-2020 16:24:14

352

276.5000

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25-Nov-2020 16:24:15

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25-Nov-2020 16:24:15

936

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25-Nov-2020 16:24:15

878

277.0000

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25-Nov-2020 16:24:15

489

277.0000

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25-Nov-2020 16:24:15

427

277.0000

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25-Nov-2020 16:24:15

396

277.0000

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01003010000214261-E03yf4cxBiEi20201125

25-Nov-2020 16:24:15

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277.0000

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25-Nov-2020 16:24:16

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25-Nov-2020 16:24:16

730

277.0000

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25-Nov-2020 16:24:17

1148

277.0000

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25-Nov-2020 16:24:17

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25-Nov-2020 16:24:17

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277.0000

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25-Nov-2020 16:24:31

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XLON

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25-Nov-2020 16:24:31

465

276.8000

XLON

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25-Nov-2020 16:24:31

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276.8000

XLON

01003010000214269-E03yf4cxBiSy20201125

25-Nov-2020 16:25:48

2121

276.9000

XLON

01003010000215138-E03yf4cxBkDb20201125

25-Nov-2020 16:25:48

354

276.9000

XLON

01003010000215138-E03yf4cxBkDd20201125

25-Nov-2020 16:25:48

74

276.9000

XLON

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25-Nov-2020 16:26:22

1432

276.9000

XLON

11003110000215751-E03yf4cxBkvk20201125

25-Nov-2020 16:26:22

217

276.9000

XLON

11003110000215751-E03yf4cxBkvi20201125

25-Nov-2020 16:28:15

1117

277.0000

XLON

11003110000216520-E03yf4cxBnTG20201125

25-Nov-2020 16:28:15

492

277.0000

XLON

11003110000216534-E03yf4cxBnU720201125

25-Nov-2020 16:28:15

379

277.0000

XLON

11003110000216534-E03yf4cxBnU520201125

25-Nov-2020 16:28:15

273

277.0000

XLON

11003110000216522-E03yf4cxBnTV20201125

25-Nov-2020 16:28:15

68

277.0000

XLON

11003110000216520-E03yf4cxBnTE20201125

25-Nov-2020 16:28:15

7

277.0000

XLON

11003110000216520-E03yf4cxBnTC20201125

25-Nov-2020 16:28:15

2

277.0000

XLON

11003110000216534-E03yf4cxBnU320201125

25-Nov-2020 16:28:19

94

277.0000

XLON

01003010000216172-E03yf4cxBna220201125

25-Nov-2020 16:28:47

3035

277.0000

XLON

01003010000216347-E03yf4cxBoLc20201125

25-Nov-2020 16:29:19

1207

277.1000

XLON

01003010000216565-E03yf4cxBpRm20201125

25-Nov-2020 16:29:19

1207

277.1000

XLON

01003010000216568-E03yf4cxBpSR20201125

25-Nov-2020 16:29:19

1000

277.1000

XLON

01003010000216587-E03yf4cxBpW020201125

25-Nov-2020 16:29:19

120

277.1000

XLON

01003010000216587-E03yf4cxBpW220201125

25-Nov-2020 16:29:27

125

277.1000

XLON

11003110000217119-E03yf4cxBppx20201125

25-Nov-2020 16:29:28

98

277.1000

XLON

11003110000217119-E03yf4cxBppz20201125

25-Nov-2020 16:29:48

934

277.1000

XLON

01003010000216732-E03yf4cxBppp20201125

25-Nov-2020 16:29:48

549

277.1000

XLON

01003010000216732-E03yf4cxBppn20201125

25-Nov-2020 16:29:48

479

277.1000

XLON

01003010000216732-E03yf4cxBpph20201125

25-Nov-2020 16:29:48

402

277.1000

XLON

01003010000216733-E03yf4cxBpq420201125

25-Nov-2020 16:29:48

391

277.1000

XLON

01003010000216732-E03yf4cxBppr20201125

25-Nov-2020 16:29:48

115

277.1000

XLON

01003010000216732-E03yf4cxBppl20201125

25-Nov-2020 16:29:48

31

277.1000

XLON

01003010000216732-E03yf4cxBppj20201125

 

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