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Transaction in Own Shares

15th Dec 2020 07:00

RNS Number : 6158I
Standard Life Aberdeen plc
15 December 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:

 

14 December 2020

Number of ordinary shares purchased:

 

399,891

Lowest price per share:

 

278.10

Highest price per share:

 

283.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

399,891

Weighted average price per day per trading venue:

 

280.2617

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

14-Dec-2020 08:01:37

450

278.4000

XLON

01003010000003259-E04CRInZxeOr20201214

14-Dec-2020 08:02:45

450

279.1000

XLON

11003110000004837-E04CRInZxktw20201214

14-Dec-2020 08:02:45

675

278.8000

XLON

01003010000004754-E04CRInZxku920201214

14-Dec-2020 08:05:12

824

280.0000

XLON

11003110000006368-E04CRInZxvtd20201214

14-Dec-2020 08:05:18

668

280.4000

XLON

11003110000006499-E04CRInZxwJA20201214

14-Dec-2020 08:05:18

524

280.4000

XLON

01003010000006460-E04CRInZxwIQ20201214

14-Dec-2020 08:05:33

1110

280.5000

XLON

11003110000006664-E04CRInZxxL820201214

14-Dec-2020 08:05:34

1407

280.6000

XLON

11003110000006678-E04CRInZxxRl20201214

14-Dec-2020 08:05:38

653

280.6000

XLON

11003110000006688-E04CRInZxxjF20201214

14-Dec-2020 08:05:49

717

280.6000

XLON

01003010000006821-E04CRInZxyWN20201214

14-Dec-2020 08:05:55

652

280.8000

XLON

01003010000006849-E04CRInZxz1h20201214

14-Dec-2020 08:05:57

652

280.7000

XLON

11003110000006915-E04CRInZxzCG20201214

14-Dec-2020 08:05:59

652

280.7000

XLON

01003010000006892-E04CRInZxzI520201214

14-Dec-2020 08:06:00

488

280.6000

XLON

01003010000006914-E04CRInZxzOh20201214

14-Dec-2020 08:06:00

652

280.6000

XLON

11003110000006860-E04CRInZxzOC20201214

14-Dec-2020 08:06:00

292

280.6000

XLON

01003010000006915-E04CRInZxzOq20201214

14-Dec-2020 08:06:09

110

280.2000

XLON

01003010000006596-E04CRInZxztj20201214

14-Dec-2020 08:06:09

609

280.2000

XLON

01003010000006596-E04CRInZxztl20201214

14-Dec-2020 08:06:13

253

280.0000

XLON

11003110000006948-E04CRInZy07n20201214

14-Dec-2020 08:06:13

296

280.0000

XLON

11003110000006948-E04CRInZy07p20201214

14-Dec-2020 08:06:14

296

280.0000

XLON

11003110000006948-E04CRInZy07l20201214

14-Dec-2020 08:07:45

859

280.3000

XLON

01003010000007651-E04CRInZy5AD20201214

14-Dec-2020 08:07:52

727

280.2000

XLON

01003010000007605-E04CRInZy5NU20201214

14-Dec-2020 08:09:03

736

280.2000

XLON

11003110000008235-E04CRInZy85320201214

14-Dec-2020 08:09:07

669

280.2000

XLON

01003010000008207-E04CRInZy8Ky20201214

14-Dec-2020 08:09:23

741

280.3000

XLON

01003010000008247-E04CRInZy90520201214

14-Dec-2020 08:09:24

669

280.2000

XLON

11003110000008361-E04CRInZy96L20201214

14-Dec-2020 08:09:24

870

280.2000

XLON

01003010000008223-E04CRInZy96B20201214

14-Dec-2020 08:10:35

37

280.6000

XLON

01003010000008793-E04CRInZyDGH20201214

14-Dec-2020 08:10:35

699

280.6000

XLON

01003010000008793-E04CRInZyDGE20201214

14-Dec-2020 08:10:54

858

280.5000

XLON

11003110000008828-E04CRInZyEFO20201214

14-Dec-2020 08:10:54

716

280.6000

XLON

11003110000008854-E04CRInZyEEx20201214

14-Dec-2020 08:10:54

1514

280.6000

XLON

11003110000008854-E04CRInZyEEz20201214

14-Dec-2020 08:10:55

736

280.3000

XLON

11003110000008980-E04CRInZyELm20201214

14-Dec-2020 08:10:55

803

280.2000

XLON

11003110000008800-E04CRInZyEMG20201214

14-Dec-2020 08:13:07

684

281.1000

XLON

01003010000009781-E04CRInZyKCw20201214

14-Dec-2020 08:13:08

1926

281.1000

XLON

11003110000009878-E04CRInZyKFt20201214

14-Dec-2020 08:13:09

671

281.0000

XLON

01003010000009738-E04CRInZyKLv20201214

14-Dec-2020 08:13:25

667

280.9000

XLON

01003010000009733-E04CRInZyKzA20201214

14-Dec-2020 08:13:25

802

281.0000

XLON

11003110000009967-E04CRInZyKzi20201214

14-Dec-2020 08:13:25

547

281.0000

XLON

11003110000009886-E04CRInZyKyu20201214

14-Dec-2020 08:14:25

836

281.0000

XLON

01003010000010115-E04CRInZyNuR20201214

14-Dec-2020 08:14:30

802

280.9000

XLON

01003010000010046-E04CRInZyO1s20201214

14-Dec-2020 08:14:32

638

280.9000

XLON

11003110000010303-E04CRInZyO6D20201214

14-Dec-2020 08:14:35

775

280.9000

XLON

01003010000010257-E04CRInZyOD620201214

14-Dec-2020 08:15:34

734

281.1000

XLON

11003110000010675-E04CRInZyQr020201214

14-Dec-2020 08:15:37

1001

281.0000

XLON

11003110000010506-E04CRInZyR3A20201214

14-Dec-2020 08:15:48

495

280.9000

XLON

01003010000010334-E04CRInZyRS820201214

14-Dec-2020 08:18:49

687

280.9000

XLON

01003010000010685-E04CRInZyXVw20201214

14-Dec-2020 08:21:20

451

280.9000

XLON

01003010000012246-E04CRInZycxh20201214

14-Dec-2020 08:21:22

540

280.7000

XLON

11003110000012263-E04CRInZyd5Q20201214

14-Dec-2020 08:22:20

495

280.7000

XLON

01003010000012620-E04CRInZyenk20201214

14-Dec-2020 08:22:28

540

280.6000

XLON

01003010000012523-E04CRInZyeyN20201214

14-Dec-2020 08:23:05

110

280.8000

XLON

01003010000012930-E04CRInZyg7D20201214

14-Dec-2020 08:23:05

363

280.8000

XLON

01003010000012930-E04CRInZyg7F20201214

14-Dec-2020 08:24:07

540

280.3000

XLON

01003010000013103-E04CRInZyiKB20201214

14-Dec-2020 08:25:39

585

280.0000

XLON

01003010000013478-E04CRInZykr120201214

14-Dec-2020 08:25:47

585

279.9000

XLON

11003110000013647-E04CRInZylGl20201214

14-Dec-2020 08:25:47

630

279.9000

XLON

01003010000013516-E04CRInZylFO20201214

14-Dec-2020 08:26:24

585

279.5000

XLON

11003110000013898-E04CRInZyn7z20201214

14-Dec-2020 08:30:16

333

280.4000

XLON

11003110000014914-E04CRInZytr620201214

14-Dec-2020 08:30:16

781

280.4000

XLON

11003110000014914-E04CRInZytr420201214

14-Dec-2020 08:32:12

572

280.6000

XLON

11003110000015414-E04CRInZyxRi20201214

14-Dec-2020 08:32:17

577

280.7000

XLON

11003110000015438-E04CRInZyxcy20201214

14-Dec-2020 08:32:17

75

280.7000

XLON

11003110000015438-E04CRInZyxcw20201214

14-Dec-2020 08:32:57

798

280.6000

XLON

11003110000015432-E04CRInZyyUb20201214

14-Dec-2020 08:33:02

450

280.7000

XLON

11003110000015563-E04CRInZyynI20201214

14-Dec-2020 08:33:02

984

280.7000

XLON

11003110000015563-E04CRInZyynK20201214

14-Dec-2020 08:33:40

537

280.6000

XLON

11003110000015549-E04CRInZz0SV20201214

14-Dec-2020 08:33:40

629

280.6000

XLON

01003010000015463-E04CRInZz0SZ20201214

14-Dec-2020 08:34:08

127

280.6000

XLON

11003110000015946-E04CRInZz1Ej20201214

14-Dec-2020 08:34:08

310

280.6000

XLON

11003110000015946-E04CRInZz1Eh20201214

14-Dec-2020 08:34:13

401

280.6000

XLON

11003110000015946-E04CRInZz1R820201214

14-Dec-2020 08:35:25

969

280.6000

XLON

11003110000016217-E04CRInZz3Gy20201214

14-Dec-2020 08:36:06

597

280.6000

XLON

01003010000016500-E04CRInZz4FA20201214

14-Dec-2020 08:36:09

501

280.6000

XLON

11003110000016716-E04CRInZz4On20201214

14-Dec-2020 08:36:56

791

280.9000

XLON

01003010000017082-E04CRInZz66420201214

14-Dec-2020 08:37:57

787

280.8000

XLON

11003110000017081-E04CRInZz7oK20201214

14-Dec-2020 08:38:56

721

280.7000

XLON

11003110000017774-E04CRInZz9YI20201214

14-Dec-2020 08:39:56

783

280.9000

XLON

01003010000018042-E04CRInZzB8I20201214

14-Dec-2020 08:41:21

715

280.9000

XLON

01003010000018462-E04CRInZzDCd20201214

14-Dec-2020 08:41:45

596

281.0000

XLON

01003010000018573-E04CRInZzDiH20201214

14-Dec-2020 08:44:27

824

281.1000

XLON

01003010000018912-E04CRInZzHgu20201214

14-Dec-2020 08:44:28

959

281.0000

XLON

11003110000018929-E04CRInZzHiE20201214

14-Dec-2020 08:46:10

774

280.9000

XLON

11003110000018564-E04CRInZzKnv20201214

14-Dec-2020 08:47:27

194

280.5000

XLON

11003110000020107-E04CRInZzMIR20201214

14-Dec-2020 08:47:27

427

280.5000

XLON

11003110000020107-E04CRInZzMIP20201214

14-Dec-2020 08:50:40

627

280.9000

XLON

11003110000020825-E04CRInZzQrw20201214

14-Dec-2020 08:50:51

623

280.8000

XLON

11003110000020698-E04CRInZzRJQ20201214

14-Dec-2020 08:50:57

602

280.7000

XLON

01003010000020819-E04CRInZzRWF20201214

14-Dec-2020 08:50:57

541

280.7000

XLON

11003110000020959-E04CRInZzRXI20201214

14-Dec-2020 08:50:57

298

280.7000

XLON

11003110000020959-E04CRInZzRXG20201214

14-Dec-2020 08:53:00

339

280.6000

XLON

11003110000021424-E04CRInZzU7d20201214

14-Dec-2020 08:53:00

159

280.6000

XLON

11003110000021424-E04CRInZzU7b20201214

14-Dec-2020 08:54:00

685

280.7000

XLON

11003110000021609-E04CRInZzVRK20201214

14-Dec-2020 08:54:00

774

280.6000

XLON

11003110000021502-E04CRInZzVRo20201214

14-Dec-2020 08:54:00

632

280.7000

XLON

01003010000021690-E04CRInZzVS120201214

14-Dec-2020 09:00:41

55

280.7000

XLON

11003110000023052-E04CRInZzfAk20201214

14-Dec-2020 09:00:43

750

280.9000

XLON

11003110000023115-E04CRInZzfO720201214

14-Dec-2020 09:00:43

150

280.9000

XLON

11003110000023115-E04CRInZzfO520201214

14-Dec-2020 09:00:44

611

280.9000

XLON

11003110000023120-E04CRInZzfQ720201214

14-Dec-2020 09:00:45

794

280.9000

XLON

11003110000023126-E04CRInZzfR220201214

14-Dec-2020 09:01:47

497

280.9000

XLON

11003110000023224-E04CRInZzh7V20201214

14-Dec-2020 09:01:47

794

280.9000

XLON

01003010000023139-E04CRInZzh7P20201214

14-Dec-2020 09:01:48

750

280.9000

XLON

11003110000023431-E04CRInZzh8W20201214

14-Dec-2020 09:01:54

750

280.8000

XLON

01003010000023512-E04CRInZzhSO20201214

14-Dec-2020 09:01:54

803

280.9000

XLON

01003010000023463-E04CRInZzhO720201214

14-Dec-2020 09:01:54

672

280.8000

XLON

11003110000023092-E04CRInZzhPz20201214

14-Dec-2020 09:01:58

618

280.8000

XLON

11003110000023493-E04CRInZzhXE20201214

14-Dec-2020 09:02:04

802

280.8000

XLON

01003010000023529-E04CRInZzhgo20201214

14-Dec-2020 09:02:06

1185

280.8000

XLON

01003010000023567-E04CRInZzhjW20201214

14-Dec-2020 09:05:40

680

280.3000

XLON

11003110000023446-E04CRInZzmiV20201214

14-Dec-2020 09:09:04

751

280.0000

XLON

11003110000023492-E04CRInZzqwl20201214

14-Dec-2020 09:09:27

746

279.8000

XLON

01003010000024291-E04CRInZzrVV20201214

14-Dec-2020 09:09:30

867

279.8000

XLON

01003010000025153-E04CRInZzrc220201214

14-Dec-2020 09:10:45

10

279.8000

XLON

11003110000025412-E04CRInZzsyK20201214

14-Dec-2020 09:10:45

646

279.8000

XLON

11003110000025412-E04CRInZzsyM20201214

14-Dec-2020 09:17:37

692

279.7000

XLON

11003110000025154-E04CRIna00Zf20201214

14-Dec-2020 09:17:37

175

279.7000

XLON

11003110000025154-E04CRIna00Zd20201214

14-Dec-2020 09:24:56

47

279.6000

XLON

01003010000028196-E04CRIna09Fw20201214

14-Dec-2020 09:24:57

750

279.6000

XLON

01003010000028197-E04CRIna09GM20201214

14-Dec-2020 09:27:29

810

279.6000

XLON

11003110000028195-E04CRIna0Bbo20201214

14-Dec-2020 09:27:31

751

279.6000

XLON

11003110000028721-E04CRIna0BhX20201214

14-Dec-2020 09:30:03

19

279.3000

XLON

11003110000029057-E04CRIna0Eon20201214

14-Dec-2020 09:30:03

902

279.3000

XLON

11003110000029020-E04CRIna0Eol20201214

14-Dec-2020 09:30:03

508

279.3000

XLON

11003110000029057-E04CRIna0Eop20201214

14-Dec-2020 09:30:14

212

279.2000

XLON

01003010000025893-E04CRIna0F6v20201214

14-Dec-2020 09:30:14

846

279.2000

XLON

01003010000025893-E04CRIna0F6z20201214

14-Dec-2020 09:30:25

451

279.0000

XLON

01003010000028672-E04CRIna0FSh20201214

14-Dec-2020 09:31:23

655

278.7000

XLON

01003010000029176-E04CRIna0H3k20201214

14-Dec-2020 09:31:35

492

278.5000

XLON

01003010000029331-E04CRIna0HG620201214

14-Dec-2020 09:35:49

197

278.4000

XLON

01003010000030599-E04CRIna0LFq20201214

14-Dec-2020 09:36:43

5

278.6000

XLON

01003010000030819-E04CRIna0M9A20201214

14-Dec-2020 09:36:43

1056

278.6000

XLON

01003010000030819-E04CRIna0M9C20201214

14-Dec-2020 09:38:00

240

278.8000

XLON

11003110000031066-E04CRIna0NwG20201214

14-Dec-2020 09:38:00

787

278.8000

XLON

11003110000031066-E04CRIna0NwI20201214

14-Dec-2020 09:38:36

1032

278.7000

XLON

01003010000031020-E04CRIna0Oe120201214

14-Dec-2020 09:41:34

953

278.6000

XLON

11003110000031029-E04CRIna0S3f20201214

14-Dec-2020 09:43:22

2386

279.0000

XLON

01003010000032517-E04CRIna0U9B20201214

14-Dec-2020 09:43:22

767

279.1000

XLON

11003110000032544-E04CRIna0U8W20201214

14-Dec-2020 09:43:23

750

279.0000

XLON

01003010000032576-E04CRIna0UAn20201214

14-Dec-2020 09:43:24

709

279.0000

XLON

11003110000032595-E04CRIna0UCL20201214

14-Dec-2020 09:43:24

604

279.0000

XLON

11003110000032595-E04CRIna0UCN20201214

14-Dec-2020 09:43:25

516

279.0000

XLON

11003110000032600-E04CRIna0UDG20201214

14-Dec-2020 09:43:28

750

279.1000

XLON

01003010000032601-E04CRIna0UIy20201214

14-Dec-2020 09:43:29

824

279.1000

XLON

11003110000032609-E04CRIna0UJp20201214

14-Dec-2020 09:43:30

750

279.1000

XLON

11003110000032617-E04CRIna0ULC20201214

14-Dec-2020 09:43:30

58

279.1000

XLON

11003110000032617-E04CRIna0ULA20201214

14-Dec-2020 09:43:37

1373

279.1000

XLON

01003010000032613-E04CRIna0UWt20201214

14-Dec-2020 09:43:43

1369

279.0000

XLON

11003110000032602-E04CRIna0Ula20201214

14-Dec-2020 09:44:14

1060

279.0000

XLON

11003110000032763-E04CRIna0VNB20201214

14-Dec-2020 09:44:15

135

279.0000

XLON

01003010000032820-E04CRIna0VP620201214

14-Dec-2020 09:44:17

1088

279.0000

XLON

01003010000032820-E04CRIna0VPp20201214

14-Dec-2020 09:44:18

937

278.9000

XLON

11003110000032674-E04CRIna0VQG20201214

14-Dec-2020 09:44:50

1135

278.9000

XLON

01003010000032833-E04CRIna0W4g20201214

14-Dec-2020 09:44:52

1039

278.9000

XLON

01003010000033053-E04CRIna0W6u20201214

14-Dec-2020 09:45:24

1000

278.7000

XLON

11003110000032622-E04CRIna0Wle20201214

14-Dec-2020 09:45:24

98

278.7000

XLON

11003110000032622-E04CRIna0Wlg20201214

14-Dec-2020 09:45:46

1217

278.5000

XLON

11003110000032831-E04CRIna0XEV20201214

14-Dec-2020 09:46:52

600

278.7000

XLON

11003110000033805-E04CRIna0YaT20201214

14-Dec-2020 09:47:17

428

278.7000

XLON

11003110000033805-E04CRIna0ZFA20201214

14-Dec-2020 09:47:17

858

278.7000

XLON

01003010000033822-E04CRIna0ZFC20201214

14-Dec-2020 09:47:26

1281

278.6000

XLON

11003110000033945-E04CRIna0ZTK20201214

14-Dec-2020 09:47:37

105

278.5000

XLON

11003110000033609-E04CRIna0Zu020201214

14-Dec-2020 09:47:37

613

278.5000

XLON

11003110000033609-E04CRIna0Zty20201214

14-Dec-2020 09:49:11

959

278.4000

XLON

01003010000034501-E04CRIna0cF620201214

14-Dec-2020 09:49:19

872

278.3000

XLON

01003010000034523-E04CRIna0cN320201214

14-Dec-2020 09:50:11

1000

278.4000

XLON

11003110000034655-E04CRIna0dPc20201214

14-Dec-2020 09:50:11

126

278.4000

XLON

11003110000034655-E04CRIna0dPe20201214

14-Dec-2020 09:50:54

854

278.2000

XLON

01003010000033956-E04CRIna0eJP20201214

14-Dec-2020 09:52:17

1201

278.5000

XLON

01003010000035155-E04CRIna0fdN20201214

14-Dec-2020 09:52:24

1217

278.4000

XLON

11003110000035168-E04CRIna0fk120201214

14-Dec-2020 09:53:02

1304

278.3000

XLON

01003010000035101-E04CRIna0gI420201214

14-Dec-2020 09:53:20

956

278.2000

XLON

11003110000035080-E04CRIna0gew20201214

14-Dec-2020 10:00:56

1118

278.3000

XLON

01003010000036784-E04CRIna0oAq20201214

14-Dec-2020 10:01:18

772

278.1000

XLON

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282.7000

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281.8000

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281.1000

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281.3000

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14-Dec-2020 13:07:07

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280.9000

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280.9000

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280.2000

XLON

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14-Dec-2020 13:27:07

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280.2000

XLON

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14-Dec-2020 13:30:26

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280.3000

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14-Dec-2020 13:30:26

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280.3000

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280.3000

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14-Dec-2020 13:30:29

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280.3000

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280.3000

XLON

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14-Dec-2020 13:30:29

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280.3000

XLON

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XLON

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280.3000

XLON

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280.3000

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280.5000

XLON

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14-Dec-2020 13:48:26

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280.5000

XLON

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280.5000

XLON

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14-Dec-2020 13:48:28

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280.5000

XLON

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14-Dec-2020 13:48:30

784

280.5000

XLON

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14-Dec-2020 13:48:34

678

280.5000

XLON

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14-Dec-2020 13:53:17

860

280.5000

XLON

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14-Dec-2020 13:53:35

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280.7000

XLON

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14-Dec-2020 13:53:36

781

280.7000

XLON

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14-Dec-2020 13:54:52

750

281.0000

XLON

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14-Dec-2020 13:54:52

520

281.0000

XLON

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281.0000

XLON

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14-Dec-2020 13:54:54

491

281.0000

XLON

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14-Dec-2020 13:54:54

339

281.0000

XLON

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14-Dec-2020 13:54:54

379

281.0000

XLON

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280.9000

XLON

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14-Dec-2020 13:57:22

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280.9000

XLON

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14-Dec-2020 13:57:23

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280.9000

XLON

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14-Dec-2020 13:57:23

694

280.9000

XLON

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14-Dec-2020 13:57:25

319

280.9000

XLON

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14-Dec-2020 13:58:20

240

281.1000

XLON

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14-Dec-2020 13:59:04

1089

281.1000

XLON

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14-Dec-2020 13:59:06

778

281.1000

XLON

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14-Dec-2020 13:59:08

233

281.1000

XLON

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14-Dec-2020 13:59:08

462

281.1000

XLON

11003110000094744-E04CRIna4k0E20201214

14-Dec-2020 13:59:08

107

281.1000

XLON

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14-Dec-2020 14:02:03

737

280.8000

XLON

11003110000095553-E04CRIna4n5M20201214

14-Dec-2020 14:02:05

731

280.8000

XLON

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14-Dec-2020 14:05:43

808

280.6000

XLON

11003110000096313-E04CRIna4q6K20201214

14-Dec-2020 14:05:45

552

280.6000

XLON

01003010000096545-E04CRIna4qDC20201214

14-Dec-2020 14:05:45

379

280.6000

XLON

01003010000096545-E04CRIna4qDA20201214

14-Dec-2020 14:11:48

741

280.9000

XLON

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14-Dec-2020 14:11:50

741

280.9000

XLON

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14-Dec-2020 14:12:30

740

280.9000

XLON

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14-Dec-2020 14:17:47

829

280.8000

XLON

11003110000099292-E04CRIna53bj20201214

14-Dec-2020 14:17:47

1260

280.8000

XLON

11003110000099292-E04CRIna53bq20201214

14-Dec-2020 14:17:47

154

280.8000

XLON

11003110000099292-E04CRIna53bt20201214

14-Dec-2020 14:21:17

475

280.6000

XLON

11003110000100152-E04CRIna58WY20201214

14-Dec-2020 14:21:17

112

280.6000

XLON

11003110000100152-E04CRIna58Wa20201214

14-Dec-2020 14:21:19

750

280.6000

XLON

11003110000100163-E04CRIna58ZN20201214

14-Dec-2020 14:21:21

595

280.6000

XLON

11003110000100170-E04CRIna58aO20201214

14-Dec-2020 14:21:21

31

280.6000

XLON

11003110000100170-E04CRIna58aQ20201214

14-Dec-2020 14:21:21

261

280.6000

XLON

11003110000100170-E04CRIna58aS20201214

14-Dec-2020 14:22:02

816

280.6000

XLON

11003110000100177-E04CRIna59JS20201214

14-Dec-2020 14:26:17

829

280.1000

XLON

01003010000101632-E04CRIna5F2U20201214

14-Dec-2020 14:26:17

1807

280.1000

XLON

01003010000101632-E04CRIna5F2W20201214

14-Dec-2020 14:27:35

551

280.0000

XLON

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14-Dec-2020 14:28:43

566

280.0000

XLON

11003110000101784-E04CRIna5JHV20201214

14-Dec-2020 14:28:43

354

280.0000

XLON

01003010000101987-E04CRIna5JHT20201214

14-Dec-2020 14:28:48

273

279.9000

XLON

11003110000102082-E04CRIna5JTs20201214

14-Dec-2020 14:28:48

273

279.9000

XLON

11003110000102082-E04CRIna5JTo20201214

14-Dec-2020 14:28:48

366

279.9000

XLON

11003110000102082-E04CRIna5JTq20201214

14-Dec-2020 14:28:49

680

279.9000

XLON

01003010000102337-E04CRIna5JUs20201214

14-Dec-2020 14:28:49

750

279.9000

XLON

01003010000102337-E04CRIna5JUu20201214

14-Dec-2020 14:28:49

531

279.9000

XLON

01003010000102337-E04CRIna5JUw20201214

14-Dec-2020 14:28:51

729

279.9000

XLON

01003010000102349-E04CRIna5JXR20201214

14-Dec-2020 14:30:38

665

279.8000

XLON

11003110000102693-E04CRIna5OVt20201214

14-Dec-2020 14:30:38

285

279.8000

XLON

11003110000102693-E04CRIna5OVq20201214

14-Dec-2020 14:32:29

950

280.1000

XLON

11003110000103162-E04CRIna5U6620201214

14-Dec-2020 14:32:30

424

280.0000

XLON

01003010000103486-E04CRIna5UCu20201214

14-Dec-2020 14:32:30

249

280.0000

XLON

01003010000103486-E04CRIna5UCs20201214

14-Dec-2020 14:32:31

958

280.0000

XLON

11003110000103255-E04CRIna5UHh20201214

14-Dec-2020 14:32:33

957

280.0000

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14-Dec-2020 14:33:42

563

279.6000

XLON

01003010000103880-E04CRIna5YUn20201214

14-Dec-2020 14:33:42

394

279.6000

XLON

01003010000103880-E04CRIna5YUu20201214

14-Dec-2020 14:33:44

956

279.6000

XLON

11003110000103675-E04CRIna5Yc820201214

14-Dec-2020 14:33:44

1

279.6000

XLON

11003110000103675-E04CRIna5YcA20201214

14-Dec-2020 14:37:45

992

279.4000

XLON

11003110000105052-E04CRIna5jg720201214

14-Dec-2020 14:37:46

990

279.4000

XLON

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14-Dec-2020 14:37:48

750

279.4000

XLON

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14-Dec-2020 14:37:48

269

279.4000

XLON

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14-Dec-2020 14:37:48

122

279.4000

XLON

11003110000105074-E04CRIna5jr720201214

14-Dec-2020 14:38:57

1886

279.2000

XLON

11003110000105460-E04CRIna5oiS20201214

14-Dec-2020 14:42:09

1333

279.3000

XLON

11003110000106273-E04CRIna5xIq20201214

14-Dec-2020 14:42:57

836

279.5000

XLON

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14-Dec-2020 14:42:59

1248

279.5000

XLON

01003010000106758-E04CRIna5zUn20201214

14-Dec-2020 14:48:19

750

279.1000

XLON

11003110000108106-E04CRIna6EWY20201214

14-Dec-2020 14:48:22

32

279.1000

XLON

01003010000108280-E04CRIna6Eh320201214

14-Dec-2020 14:48:22

262

279.1000

XLON

01003010000108280-E04CRIna6Egz20201214

14-Dec-2020 14:48:22

536

279.1000

XLON

01003010000108280-E04CRIna6Eh120201214

14-Dec-2020 14:51:00

1037

279.1000

XLON

11003110000108813-E04CRIna6L7E20201214

14-Dec-2020 14:52:16

518

279.1000

XLON

11003110000109229-E04CRIna6OHE20201214

14-Dec-2020 14:52:16

702

279.1000

XLON

11003110000109229-E04CRIna6OHG20201214

14-Dec-2020 14:52:16

750

279.1000

XLON

11003110000109229-E04CRIna6OHC20201214

14-Dec-2020 14:59:48

898

279.3000

XLON

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14-Dec-2020 15:00:28

889

279.6000

XLON

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14-Dec-2020 15:00:30

883

279.6000

XLON

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14-Dec-2020 15:01:12

881

279.6000

XLON

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14-Dec-2020 15:01:14

759

279.6000

XLON

01003010000112970-E04CRIna6j7Y20201214

14-Dec-2020 15:01:14

122

279.6000

XLON

01003010000112970-E04CRIna6j7a20201214

14-Dec-2020 15:03:08

1046

279.5000

XLON

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14-Dec-2020 15:03:09

1294

279.5000

XLON

01003010000113526-E04CRIna6ncu20201214

14-Dec-2020 15:03:11

367

279.5000

XLON

01003010000113539-E04CRIna6njD20201214

14-Dec-2020 15:03:11

998

279.5000

XLON

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14-Dec-2020 15:03:11

358

279.5000

XLON

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14-Dec-2020 15:05:30

145

279.5000

XLON

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14-Dec-2020 15:05:31

1508

279.5000

XLON

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14-Dec-2020 15:05:32

405

279.5000

XLON

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14-Dec-2020 15:06:03

911

279.7000

XLON

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14-Dec-2020 15:06:05

53

279.7000

XLON

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14-Dec-2020 15:06:05

589

279.7000

XLON

11003110000114209-E04CRIna6upp20201214

14-Dec-2020 15:06:05

135

279.7000

XLON

11003110000114209-E04CRIna6upn20201214

14-Dec-2020 15:06:38

556

279.7000

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14-Dec-2020 15:10:51

879

280.3000

XLON

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14-Dec-2020 15:11:01

1028

280.3000

XLON

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14-Dec-2020 15:11:11

858

280.5000

XLON

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14-Dec-2020 15:11:12

57

280.5000

XLON

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14-Dec-2020 15:11:12

872

280.5000

XLON

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14-Dec-2020 15:11:18

923

280.5000

XLON

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14-Dec-2020 15:11:21

416

280.5000

XLON

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14-Dec-2020 15:11:21

750

280.5000

XLON

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14-Dec-2020 15:13:03

1014

280.6000

XLON

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14-Dec-2020 15:13:04

930

280.6000

XLON

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14-Dec-2020 15:13:06

930

280.6000

XLON

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14-Dec-2020 15:13:09

863

280.6000

XLON

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14-Dec-2020 15:13:09

1

280.6000

XLON

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14-Dec-2020 15:17:00

5

280.9000

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14-Dec-2020 15:17:00

750

280.9000

XLON

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14-Dec-2020 15:17:01

632

280.9000

XLON

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14-Dec-2020 15:17:01

750

280.9000

XLON

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14-Dec-2020 15:17:01

507

280.9000

XLON

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14-Dec-2020 15:17:01

268

280.9000

XLON

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14-Dec-2020 15:19:47

1180

281.0000

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14-Dec-2020 15:20:02

703

281.0000

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14-Dec-2020 15:20:59

900

280.6000

XLON

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14-Dec-2020 15:21:00

840

280.6000

XLON

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14-Dec-2020 15:21:00

961

280.6000

XLON

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14-Dec-2020 15:21:00

750

280.6000

XLON

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14-Dec-2020 15:21:02

481

280.6000

XLON

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14-Dec-2020 15:21:02

161

280.6000

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14-Dec-2020 15:22:01

395

280.5000

XLON

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14-Dec-2020 15:22:01

484

280.5000

XLON

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14-Dec-2020 15:22:02

218

280.5000

XLON

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14-Dec-2020 15:22:02

750

280.5000

XLON

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14-Dec-2020 15:22:02

850

280.5000

XLON

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14-Dec-2020 15:22:02

810

280.5000

XLON

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14-Dec-2020 15:25:56

2663

280.6000

XLON

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14-Dec-2020 15:28:24

664

280.1000

XLON

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14-Dec-2020 15:29:59

78

280.5000

XLON

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14-Dec-2020 15:29:59

4

280.5000

XLON

11003110000121502-E04CRIna7klX20201214

14-Dec-2020 15:30:01

781

280.5000

XLON

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14-Dec-2020 15:30:28

781

280.6000

XLON

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14-Dec-2020 15:30:28

158

280.6000

XLON

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14-Dec-2020 15:30:31

417

280.6000

XLON

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14-Dec-2020 15:30:31

515

280.6000

XLON

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14-Dec-2020 15:33:10

952

280.7000

XLON

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14-Dec-2020 15:33:11

952

280.7000

XLON

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14-Dec-2020 15:33:12

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280.7000

XLON

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14-Dec-2020 15:33:12

35

280.7000

XLON

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14-Dec-2020 15:33:13

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280.7000

XLON

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14-Dec-2020 15:33:14

952

280.7000

XLON

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14-Dec-2020 15:33:16

952

280.7000

XLON

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14-Dec-2020 15:34:47

926

280.7000

XLON

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14-Dec-2020 15:34:53

562

280.6000

XLON

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14-Dec-2020 15:34:53

926

280.6000

XLON

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14-Dec-2020 15:38:21

1944

280.2000

XLON

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14-Dec-2020 15:40:12

204

280.1000

XLON

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14-Dec-2020 15:40:27

781

280.1000

XLON

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14-Dec-2020 15:40:34

989

280.1000

XLON

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14-Dec-2020 15:40:36

294

280.1000

XLON

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14-Dec-2020 15:40:36

1127

280.1000

XLON

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14-Dec-2020 15:43:45

960

280.2000

XLON

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14-Dec-2020 15:43:46

945

280.2000

XLON

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14-Dec-2020 15:43:49

858

280.2000

XLON

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14-Dec-2020 15:43:49

87

280.2000

XLON

01003010000125844-E04CRIna8F0c20201214

14-Dec-2020 15:46:55

144

279.8000

XLON

01003010000126821-E04CRIna8L7R20201214

14-Dec-2020 15:47:03

948

279.8000

XLON

01003010000126829-E04CRIna8LHu20201214

14-Dec-2020 15:47:18

1926

279.8000

XLON

01003010000126871-E04CRIna8Ljo20201214

14-Dec-2020 15:47:30

844

279.8000

XLON

01003010000126952-E04CRIna8MAM20201214

14-Dec-2020 15:50:13

992

279.5000

XLON

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14-Dec-2020 15:50:15

1074

279.5000

XLON

01003010000128014-E04CRIna8RTc20201214

14-Dec-2020 15:53:21

1037

279.5000

XLON

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14-Dec-2020 15:53:22

1038

279.5000

XLON

01003010000129188-E04CRIna8XuS20201214

14-Dec-2020 15:54:00

1041

279.5000

XLON

01003010000129212-E04CRIna8ZAN20201214

14-Dec-2020 15:56:11

1265

279.6000

XLON

01003010000130094-E04CRIna8dJ120201214

14-Dec-2020 15:56:13

780

279.6000

XLON

11003110000130050-E04CRIna8dOu20201214

14-Dec-2020 15:56:13

520

279.6000

XLON

11003110000130050-E04CRIna8dOs20201214

14-Dec-2020 15:57:30

1055

279.4000

XLON

11003110000130646-E04CRIna8gZL20201214

14-Dec-2020 15:57:34

884

279.4000

XLON

01003010000130708-E04CRIna8ghS20201214

14-Dec-2020 15:57:34

117

279.4000

XLON

01003010000130708-E04CRIna8ghU20201214

14-Dec-2020 16:00:42

750

278.9000

XLON

01003010000132165-E04CRIna8oRl20201214

14-Dec-2020 16:01:30

1112

278.9000

XLON

01003010000132449-E04CRIna8qEO20201214

14-Dec-2020 16:01:30

681

278.9000

XLON

01003010000132449-E04CRIna8qEQ20201214

14-Dec-2020 16:07:35

636

279.0000

XLON

01003010000134368-E04CRIna91SN20201214

14-Dec-2020 16:07:35

571

279.0000

XLON

11003110000134321-E04CRIna91SP20201214

14-Dec-2020 16:07:36

800

278.9000

XLON

01003010000134487-E04CRIna91V520201214

14-Dec-2020 16:07:43

1294

278.9000

XLON

11003110000134454-E04CRIna91bL20201214

14-Dec-2020 16:15:55

969

278.7000

XLON

01003010000137423-E04CRIna9EmY20201214

14-Dec-2020 16:15:55

1808

278.7000

XLON

11003110000137300-E04CRIna9EmW20201214

14-Dec-2020 16:17:17

1175

278.5000

XLON

01003010000137477-E04CRIna9HIS20201214

14-Dec-2020 16:19:47

461

278.6000

XLON

11003110000138779-E04CRIna9L4U20201214

14-Dec-2020 16:19:47

1581

278.6000

XLON

11003110000138652-E04CRIna9L4K20201214

14-Dec-2020 16:19:47

1458

278.6000

XLON

11003110000138693-E04CRIna9L4O20201214

14-Dec-2020 16:19:53

318

278.8000

XLON

11003110000138849-E04CRIna9LDo20201214

14-Dec-2020 16:20:31

830

278.8000

XLON

01003010000139310-E04CRIna9MLW20201214

14-Dec-2020 16:20:31

148

278.8000

XLON

11003110000139173-E04CRIna9MLP20201214

14-Dec-2020 16:20:31

446

278.8000

XLON

11003110000139173-E04CRIna9MLN20201214

14-Dec-2020 16:20:31

2

278.8000

XLON

11003110000139173-E04CRIna9MLL20201214

14-Dec-2020 16:20:32

652

278.8000

XLON

11003110000139182-E04CRIna9MLp20201214

14-Dec-2020 16:20:50

854

278.7000

XLON

11003110000138847-E04CRIna9MmY20201214

14-Dec-2020 16:21:42

111

278.9000

XLON

01003010000139743-E04CRIna9OQ720201214

14-Dec-2020 16:21:42

1031

278.9000

XLON

01003010000139743-E04CRIna9OQ920201214

14-Dec-2020 16:21:42

1004

278.9000

XLON

11003110000139600-E04CRIna9OPy20201214

14-Dec-2020 16:21:46

330

278.8000

XLON

11003110000139540-E04CRIna9OUa20201214

14-Dec-2020 16:21:46

540

278.8000

XLON

11003110000139631-E04CRIna9OV820201214

14-Dec-2020 16:21:46

450

278.8000

XLON

11003110000139540-E04CRIna9OUY20201214

14-Dec-2020 16:23:10

630

278.7000

XLON

01003010000139946-E04CRIna9QRP20201214

14-Dec-2020 16:24:00

657

278.7000

XLON

01003010000140626-E04CRIna9RMc20201214

14-Dec-2020 16:25:45

419

278.8000

XLON

01003010000141599-E04CRIna9UFm20201214

14-Dec-2020 16:26:18

1302

278.8000

XLON

01003010000141599-E04CRIna9VAS20201214

14-Dec-2020 16:26:51

119

278.7000

XLON

11003110000141840-E04CRIna9W6O20201214

14-Dec-2020 16:26:51

1400

278.7000

XLON

11003110000141840-E04CRIna9W6M20201214

14-Dec-2020 16:26:51

689

278.7000

XLON

01003010000140660-E04CRIna9W5s20201214

14-Dec-2020 16:26:51

666

278.7000

XLON

11003110000141455-E04CRIna9W5w20201214

14-Dec-2020 16:29:15

547

278.5000

XLON

01003010000142894-E04CRIna9b1820201214

14-Dec-2020 16:29:15

1000

278.5000

XLON

01003010000142894-E04CRIna9b1620201214

14-Dec-2020 16:29:15

519

278.5000

XLON

11003110000142739-E04CRIna9b1I20201214

14-Dec-2020 16:29:25

1070

278.5000

XLON

11003110000142841-E04CRIna9bed20201214

14-Dec-2020 16:29:25

1190

278.5000

XLON

11003110000142841-E04CRIna9beb20201214

14-Dec-2020 16:29:25

23

278.5000

XLON

11003110000142841-E04CRIna9beZ20201214

14-Dec-2020 16:29:25

96

278.5000

XLON

11003110000142841-E04CRIna9beX20201214

14-Dec-2020 16:29:34

595

278.5000

XLON

01003010000143051-E04CRIna9bem20201214

 

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