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Transaction in Own Shares

3rd Aug 2020 07:00

RNS Number : 8331U
Standard Life Aberdeen plc
03 August 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:

 

31 July 2020

Number of ordinary shares purchased:

 

641,010

Lowest price per share:

 

249.90

Highest price per share:

 

257.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

641,010

Weighted average price per day per trading venue:

 

254.0190

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

31-Jul-2020 08:03:26

488

252.6000

XLON

11002110000002960-E02bmx0P3e4Q20200731

31-Jul-2020 08:03:26

430

252.8000

XLON

11002110000002651-E02bmx0P3e3g20200731

31-Jul-2020 08:07:04

801

251.4000

XLON

01002010000004810-E02bmx0P3kzj20200731

31-Jul-2020 08:07:05

645

251.2000

XLON

01002010000004696-E02bmx0P3l3L20200731

31-Jul-2020 08:07:06

421

251.1000

XLON

11002110000004493-E02bmx0P3l4w20200731

31-Jul-2020 08:07:11

10

251.1000

XLON

11002110000004493-E02bmx0P3lBv20200731

31-Jul-2020 08:07:11

631

251.1000

XLON

11002110000004889-E02bmx0P3lBx20200731

31-Jul-2020 08:07:35

15

251.1000

XLON

11002110000004889-E02bmx0P3luK20200731

31-Jul-2020 08:07:36

520

250.9000

XLON

11002110000004678-E02bmx0P3m1H20200731

31-Jul-2020 08:08:16

657

250.5000

XLON

01002010000004900-E02bmx0P3nUF20200731

31-Jul-2020 08:09:41

729

250.7000

XLON

01002010000005727-E02bmx0P3q9z20200731

31-Jul-2020 08:09:49

924

250.4000

XLON

11002110000005532-E02bmx0P3qVW20200731

31-Jul-2020 08:11:03

996

251.0000

XLON

01002010000006076-E02bmx0P3szm20200731

31-Jul-2020 08:17:43

783

252.5000

XLON

01002010000009647-E02bmx0P45NE20200731

31-Jul-2020 08:17:45

783

252.4000

XLON

11002110000009622-E02bmx0P45RP20200731

31-Jul-2020 08:17:47

1070

252.4000

XLON

01002010000009971-E02bmx0P45Va20200731

31-Jul-2020 08:21:15

952

253.8000

XLON

01002010000012132-E02bmx0P4BDZ20200731

31-Jul-2020 08:21:16

1

253.8000

XLON

11002110000012194-E02bmx0P4BFr20200731

31-Jul-2020 08:21:17

678

254.0000

XLON

01002010000012165-E02bmx0P4BNO20200731

31-Jul-2020 08:21:18

949

254.0000

XLON

01002010000012182-E02bmx0P4BPS20200731

31-Jul-2020 08:21:19

949

254.0000

XLON

11002110000012236-E02bmx0P4BRX20200731

31-Jul-2020 08:21:26

111

253.8000

XLON

01002010000012226-E02bmx0P4Bd820200731

31-Jul-2020 08:21:26

981

253.8000

XLON

11002110000012284-E02bmx0P4Bd620200731

31-Jul-2020 08:21:27

814

253.7000

XLON

01002010000012283-E02bmx0P4BfB20200731

31-Jul-2020 08:21:28

881

253.7000

XLON

01002010000012289-E02bmx0P4BjK20200731

31-Jul-2020 08:21:41

251

253.6000

XLON

11002110000012489-E02bmx0P4C4U20200731

31-Jul-2020 08:21:43

741

253.6000

XLON

11002110000012489-E02bmx0P4C8Y20200731

31-Jul-2020 08:21:46

746

253.7000

XLON

01002010000012497-E02bmx0P4CFK20200731

31-Jul-2020 08:21:47

881

253.7000

XLON

11002110000012556-E02bmx0P4CGR20200731

31-Jul-2020 08:23:30

1010

253.9000

XLON

11002110000013088-E02bmx0P4EZF20200731

31-Jul-2020 08:23:32

746

253.8000

XLON

01002010000012923-E02bmx0P4Ejs20200731

31-Jul-2020 08:24:26

326

254.2000

XLON

11002110000013949-E02bmx0P4GKr20200731

31-Jul-2020 08:24:26

379

254.2000

XLON

11002110000013949-E02bmx0P4GKp20200731

31-Jul-2020 08:24:34

770

254.2000

XLON

11002110000013962-E02bmx0P4GTG20200731

31-Jul-2020 08:26:28

431

254.3000

XLON

11002110000014908-E02bmx0P4KQK20200731

31-Jul-2020 08:26:32

1000

254.5000

XLON

01002010000015100-E02bmx0P4KWO20200731

31-Jul-2020 08:26:48

998

254.5000

XLON

11002110000015133-E02bmx0P4L9D20200731

31-Jul-2020 08:26:52

481

254.5000

XLON

11002110000015219-E02bmx0P4LIU20200731

31-Jul-2020 08:28:34

781

254.5000

XLON

01002010000015912-E02bmx0P4OIR20200731

31-Jul-2020 08:28:58

852

254.3000

XLON

11002110000015912-E02bmx0P4P3N20200731

31-Jul-2020 08:29:18

776

254.4000

XLON

11002110000016168-E02bmx0P4Phu20200731

31-Jul-2020 08:29:38

923

254.1000

XLON

01002010000015906-E02bmx0P4QH820200731

31-Jul-2020 08:31:08

798

254.5000

XLON

11002110000017000-E02bmx0P4TWw20200731

31-Jul-2020 08:31:10

870

254.5000

XLON

01002010000017143-E02bmx0P4Te820200731

31-Jul-2020 08:31:11

1044

254.5000

XLON

11002110000017153-E02bmx0P4Tif20200731

31-Jul-2020 08:31:19

466

255.0000

XLON

11002110000017250-E02bmx0P4U9B20200731

31-Jul-2020 08:31:26

217

255.0000

XLON

01002010000017309-E02bmx0P4UQb20200731

31-Jul-2020 08:31:26

724

255.0000

XLON

11002110000017278-E02bmx0P4UQZ20200731

31-Jul-2020 08:31:28

1000

255.0000

XLON

01002010000017367-E02bmx0P4UV820200731

31-Jul-2020 08:31:30

559

255.0000

XLON

11002110000017362-E02bmx0P4UY920200731

31-Jul-2020 08:34:00

1021

255.3000

XLON

01002010000018745-E02bmx0P4ZPp20200731

31-Jul-2020 08:34:37

748

255.2000

XLON

11002110000018844-E02bmx0P4a9a20200731

31-Jul-2020 08:34:37

456

255.2000

XLON

01002010000019056-E02bmx0P4aB720200731

31-Jul-2020 08:34:37

437

255.2000

XLON

01002010000018868-E02bmx0P4a9g20200731

31-Jul-2020 08:34:40

1226

255.0000

XLON

11002110000019024-E02bmx0P4aHr20200731

31-Jul-2020 08:35:53

431

255.0000

XLON

01002010000019620-E02bmx0P4cvR20200731

31-Jul-2020 08:36:13

900

255.5000

XLON

01002010000019876-E02bmx0P4dw420200731

31-Jul-2020 08:36:13

282

255.5000

XLON

01002010000019876-E02bmx0P4dwI20200731

31-Jul-2020 08:36:15

846

255.6000

XLON

01002010000019897-E02bmx0P4e1p20200731

31-Jul-2020 08:36:15

336

255.6000

XLON

01002010000019897-E02bmx0P4e1t20200731

31-Jul-2020 08:36:35

1182

255.4000

XLON

11002110000019862-E02bmx0P4eW120200731

31-Jul-2020 08:40:28

707

256.0000

XLON

11002110000021738-E02bmx0P4jt920200731

31-Jul-2020 08:40:28

181

256.0000

XLON

11002110000021738-E02bmx0P4jt720200731

31-Jul-2020 08:40:49

1236

255.8000

XLON

11002110000021945-E02bmx0P4kb420200731

31-Jul-2020 08:41:01

1148

256.4000

XLON

01002010000022085-E02bmx0P4kz820200731

31-Jul-2020 08:41:01

883

256.3000

XLON

01002010000022077-E02bmx0P4kzH20200731

31-Jul-2020 08:41:02

1477

256.1000

XLON

01002010000022105-E02bmx0P4l4b20200731

31-Jul-2020 08:41:05

1337

256.1000

XLON

11002110000022095-E02bmx0P4l8p20200731

31-Jul-2020 08:41:05

328

256.1000

XLON

11002110000022095-E02bmx0P4l8n20200731

31-Jul-2020 08:44:12

1090

255.9000

XLON

11002110000023406-E02bmx0P4pTh20200731

31-Jul-2020 08:45:40

473

256.0000

XLON

01002010000023975-E02bmx0P4rnB20200731

31-Jul-2020 08:47:13

913

255.7000

XLON

11002110000024524-E02bmx0P4uJk20200731

31-Jul-2020 08:48:03

446

255.9000

XLON

01002010000024680-E02bmx0P4vcA20200731

31-Jul-2020 08:48:03

585

255.9000

XLON

01002010000024681-E02bmx0P4vcC20200731

31-Jul-2020 08:48:39

457

255.8000

XLON

01002010000025059-E02bmx0P4wF720200731

31-Jul-2020 08:48:39

1084

255.8000

XLON

11002110000024592-E02bmx0P4wEP20200731

31-Jul-2020 08:49:36

1224

255.7000

XLON

01002010000025144-E02bmx0P4xyK20200731

31-Jul-2020 08:49:36

1136

255.7000

XLON

11002110000025120-E02bmx0P4xyM20200731

31-Jul-2020 08:49:37

1231

255.7000

XLON

01002010000025362-E02bmx0P4xz620200731

31-Jul-2020 08:49:50

38

255.9000

XLON

01002010000025427-E02bmx0P4yAX20200731

31-Jul-2020 08:49:51

1061

255.9000

XLON

11002110000025402-E02bmx0P4yBg20200731

31-Jul-2020 08:50:13

517

255.9000

XLON

11002110000025583-E02bmx0P4yrr20200731

31-Jul-2020 08:50:13

516

255.9000

XLON

01002010000025606-E02bmx0P4yrz20200731

31-Jul-2020 08:50:31

464

255.9000

XLON

01002010000025741-E02bmx0P4zDC20200731

31-Jul-2020 08:51:03

1164

255.7000

XLON

11002110000025949-E02bmx0P500s20200731

31-Jul-2020 08:51:04

985

255.6000

XLON

01002010000025968-E02bmx0P507S20200731

31-Jul-2020 08:51:06

851

255.5000

XLON

01002010000025985-E02bmx0P50ES20200731

31-Jul-2020 08:51:59

1164

255.3000

XLON

11002110000025950-E02bmx0P51jq20200731

31-Jul-2020 08:52:29

602

255.3000

XLON

11002110000026471-E02bmx0P52RZ20200731

31-Jul-2020 08:53:29

636

255.7000

XLON

01002010000027048-E02bmx0P54DA20200731

31-Jul-2020 08:53:29

602

255.7000

XLON

11002110000027018-E02bmx0P54DC20200731

31-Jul-2020 08:53:45

827

255.5000

XLON

01002010000026937-E02bmx0P54ko20200731

31-Jul-2020 08:54:01

559

255.5000

XLON

01002010000027254-E02bmx0P556S20200731

31-Jul-2020 08:54:19

645

255.3000

XLON

11002110000027217-E02bmx0P55jC20200731

31-Jul-2020 08:56:19

430

255.9000

XLON

01002010000028137-E02bmx0P58MZ20200731

31-Jul-2020 09:00:32

4

255.9000

XLON

01002010000030075-E02bmx0P5EFL20200731

31-Jul-2020 09:01:13

517

256.1000

XLON

01002010000030174-E02bmx0P5FLz20200731

31-Jul-2020 09:01:13

474

256.2000

XLON

11002110000030327-E02bmx0P5FL920200731

31-Jul-2020 09:02:20

1138

256.1000

XLON

11002110000030704-E02bmx0P5H0X20200731

31-Jul-2020 09:03:04

966

256.6000

XLON

01002010000031076-E02bmx0P5Hq520200731

31-Jul-2020 09:03:06

82

256.5000

XLON

11002110000031123-E02bmx0P5Hvh20200731

31-Jul-2020 09:03:06

889

256.5000

XLON

01002010000030911-E02bmx0P5Hta20200731

31-Jul-2020 09:03:07

358

256.5000

XLON

11002110000031123-E02bmx0P5HzZ20200731

31-Jul-2020 09:04:07

966

256.9000

XLON

11002110000031567-E02bmx0P5Jnh20200731

31-Jul-2020 09:04:13

704

256.8000

XLON

01002010000031581-E02bmx0P5JvA20200731

31-Jul-2020 09:04:13

437

256.8000

XLON

01002010000031581-E02bmx0P5Jv820200731

31-Jul-2020 09:08:17

961

256.7000

XLON

01002010000033068-E02bmx0P5O9720200731

31-Jul-2020 09:08:30

1049

256.6000

XLON

11002110000033046-E02bmx0P5OZy20200731

31-Jul-2020 09:08:40

148

256.4000

XLON

01002010000033069-E02bmx0P5P0D20200731

31-Jul-2020 09:08:40

726

256.4000

XLON

01002010000033069-E02bmx0P5P0F20200731

31-Jul-2020 09:09:18

1136

256.3000

XLON

01002010000033279-E02bmx0P5Psd20200731

31-Jul-2020 09:11:13

608

256.2000

XLON

01002010000034035-E02bmx0P5Rgv20200731

31-Jul-2020 09:11:27

978

256.1000

XLON

01002010000033190-E02bmx0P5S4N20200731

31-Jul-2020 09:11:28

645

256.0000

XLON

11002110000034387-E02bmx0P5SAq20200731

31-Jul-2020 09:13:29

473

256.2000

XLON

01002010000035307-E02bmx0P5VVP20200731

31-Jul-2020 09:14:04

559

256.1000

XLON

11002110000035204-E02bmx0P5W2920200731

31-Jul-2020 09:17:16

516

255.9000

XLON

11002110000036506-E02bmx0P5ZHR20200731

31-Jul-2020 09:20:22

1108

256.6000

XLON

11002110000038123-E02bmx0P5dVZ20200731

31-Jul-2020 09:20:22

657

256.7000

XLON

01002010000038194-E02bmx0P5dUr20200731

31-Jul-2020 09:20:29

1108

256.6000

XLON

11002110000038241-E02bmx0P5dhH20200731

31-Jul-2020 09:20:29

577

256.6000

XLON

01002010000038312-E02bmx0P5dhc20200731

31-Jul-2020 09:20:33

843

256.5000

XLON

11002110000038280-E02bmx0P5drf20200731

31-Jul-2020 09:26:10

1247

257.1000

XLON

11002110000040390-E02bmx0P5kBd20200731

31-Jul-2020 09:26:37

1055

257.1000

XLON

11002110000040452-E02bmx0P5koa20200731

31-Jul-2020 09:28:52

697

257.3000

XLON

01002010000040940-E02bmx0P5nqH20200731

31-Jul-2020 09:29:35

516

256.9000

XLON

11002110000041360-E02bmx0P5pBH20200731

31-Jul-2020 09:30:24

719

256.8000

XLON

11002110000041953-E02bmx0P5qWt20200731

31-Jul-2020 09:31:51

458

256.6000

XLON

01002010000041680-E02bmx0P5sP520200731

31-Jul-2020 09:31:51

365

256.6000

XLON

01002010000041401-E02bmx0P5sP320200731

31-Jul-2020 09:31:51

108

256.6000

XLON

01002010000041401-E02bmx0P5sP120200731

31-Jul-2020 09:36:24

1201

256.7000

XLON

11002110000043994-E02bmx0P5wpJ20200731

31-Jul-2020 09:36:31

78

256.6000

XLON

01002010000044062-E02bmx0P5x0D20200731

31-Jul-2020 09:36:31

924

256.6000

XLON

01002010000044062-E02bmx0P5x0920200731

31-Jul-2020 09:36:31

694

256.6000

XLON

11002110000044029-E02bmx0P5x3I20200731

31-Jul-2020 09:37:34

474

257.1000

XLON

11002110000044365-E02bmx0P5zFx20200731

31-Jul-2020 09:37:56

1188

257.6000

XLON

01002010000044776-E02bmx0P60lF20200731

31-Jul-2020 09:37:57

990

257.6000

XLON

11002110000044720-E02bmx0P60pv20200731

31-Jul-2020 09:38:03

233

257.8000

XLON

01002010000044873-E02bmx0P61AB20200731

31-Jul-2020 09:38:05

1000

257.8000

XLON

01002010000044890-E02bmx0P61JZ20200731

31-Jul-2020 09:38:05

572

257.8000

XLON

01002010000044890-E02bmx0P61Jd20200731

31-Jul-2020 09:38:05

647

257.8000

XLON

01002010000044890-E02bmx0P61Jb20200731

31-Jul-2020 09:39:49

465

257.5000

XLON

11002110000045111-E02bmx0P64MY20200731

31-Jul-2020 09:39:49

559

257.4000

XLON

01002010000045644-E02bmx0P64Nh20200731

31-Jul-2020 09:39:49

309

257.5000

XLON

11002110000045111-E02bmx0P64MU20200731

31-Jul-2020 09:42:09

430

257.3000

XLON

11002110000046163-E02bmx0P67MC20200731

31-Jul-2020 09:42:43

510

257.1000

XLON

11002110000046661-E02bmx0P68N720200731

31-Jul-2020 09:42:43

344

257.1000

XLON

01002010000046202-E02bmx0P68MP20200731

31-Jul-2020 09:42:43

109

257.1000

XLON

01002010000046202-E02bmx0P68MR20200731

31-Jul-2020 09:42:43

473

257.1000

XLON

01002010000046449-E02bmx0P68MT20200731

31-Jul-2020 09:43:04

1033

257.1000

XLON

01002010000046719-E02bmx0P68uv20200731

31-Jul-2020 09:45:24

584

256.6000

XLON

01002010000046866-E02bmx0P6CD820200731

31-Jul-2020 09:45:24

446

256.7000

XLON

11002110000047483-E02bmx0P6CCx20200731

31-Jul-2020 09:47:11

841

256.7000

XLON

01002010000048250-E02bmx0P6El420200731

31-Jul-2020 09:47:16

142

256.7000

XLON

01002010000048250-E02bmx0P6Ess20200731

31-Jul-2020 09:47:16

1131

256.7000

XLON

11002110000048230-E02bmx0P6Esu20200731

31-Jul-2020 09:48:05

1292

256.7000

XLON

01002010000048515-E02bmx0P6Fc820200731

31-Jul-2020 09:48:41

780

256.5000

XLON

11002110000047066-E02bmx0P6G8f20200731

31-Jul-2020 09:49:17

571

256.8000

XLON

11002110000048811-E02bmx0P6H5M20200731

31-Jul-2020 09:49:18

3060

256.8000

XLON

01002010000048871-E02bmx0P6HDC20200731

31-Jul-2020 09:49:20

978

257.0000

XLON

11002110000048888-E02bmx0P6HLq20200731

31-Jul-2020 09:49:20

1670

256.8000

XLON

11002110000048881-E02bmx0P6HJI20200731

31-Jul-2020 09:49:28

395

257.1000

XLON

11002110000048930-E02bmx0P6HXf20200731

31-Jul-2020 09:49:31

1331

257.1000

XLON

01002010000048952-E02bmx0P6Hg420200731

31-Jul-2020 09:49:32

389

257.1000

XLON

01002010000048973-E02bmx0P6HgP20200731

31-Jul-2020 09:49:32

1047

257.1000

XLON

01002010000048973-E02bmx0P6HgT20200731

31-Jul-2020 09:49:32

1500

257.1000

XLON

01002010000048973-E02bmx0P6HgN20200731

31-Jul-2020 09:49:32

600

257.1000

XLON

01002010000048973-E02bmx0P6HgR20200731

31-Jul-2020 09:50:01

1305

257.2000

XLON

01002010000049063-E02bmx0P6IBI20200731

31-Jul-2020 09:50:02

1500

257.2000

XLON

01002010000049101-E02bmx0P6IBq20200731

31-Jul-2020 09:50:02

1000

257.2000

XLON

01002010000049101-E02bmx0P6IBs20200731

31-Jul-2020 09:50:04

1305

257.2000

XLON

11002110000049110-E02bmx0P6IGn20200731

31-Jul-2020 09:50:04

1104

257.2000

XLON

11002110000049109-E02bmx0P6IGb20200731

31-Jul-2020 09:53:05

1007

257.2000

XLON

01002010000050153-E02bmx0P6LWo20200731

31-Jul-2020 09:53:05

210

257.2000

XLON

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250.1000

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250.1000

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XLON

01002010000186518-E02bmx0PEKBM20200731

31-Jul-2020 16:13:40

1648

250.1000

XLON

01002010000186514-E02bmx0PEKBI20200731

31-Jul-2020 16:13:40

222

250.1000

XLON

01002010000186514-E02bmx0PEKBK20200731

31-Jul-2020 16:14:03

446

250.0000

XLON

11002110000186497-E02bmx0PEKo720200731

31-Jul-2020 16:14:03

1309

250.0000

XLON

01002010000186666-E02bmx0PEKoD20200731

31-Jul-2020 16:14:03

168

250.0000

XLON

11002110000186497-E02bmx0PEKo420200731

31-Jul-2020 16:14:52

1648

250.4000

XLON

01002010000187044-E02bmx0PEMRC20200731

31-Jul-2020 16:14:52

379

250.4000

XLON

01002010000187044-E02bmx0PEMRE20200731

31-Jul-2020 16:15:03

1648

250.4000

XLON

01002010000187116-E02bmx0PEMnt20200731

31-Jul-2020 16:15:06

212

250.4000

XLON

11002110000187241-E02bmx0PEMyz20200731

31-Jul-2020 16:15:06

67

250.4000

XLON

01002010000187116-E02bmx0PEMyt20200731

31-Jul-2020 16:15:41

1130

250.4000

XLON

11002110000187241-E02bmx0PEO1i20200731

31-Jul-2020 16:15:46

670

250.4000

XLON

01002010000187537-E02bmx0PEOIm20200731

31-Jul-2020 16:15:46

502

250.4000

XLON

11002110000187534-E02bmx0PEOIo20200731

31-Jul-2020 16:16:13

57

250.4000

XLON

01002010000187739-E02bmx0PEOyT20200731

31-Jul-2020 16:16:29

544

250.4000

XLON

01002010000187739-E02bmx0PEPJF20200731

31-Jul-2020 16:16:30

1985

250.5000

XLON

11002110000187816-E02bmx0PEPKg20200731

31-Jul-2020 16:16:30

803

250.5000

XLON

11002110000187816-E02bmx0PEPKi20200731

31-Jul-2020 16:16:39

430

250.5000

XLON

01002010000187903-E02bmx0PEPaJ20200731

31-Jul-2020 16:16:39

600

250.5000

XLON

01002010000187903-E02bmx0PEPaN20200731

31-Jul-2020 16:16:39

365

250.5000

XLON

01002010000187903-E02bmx0PEPaL20200731

31-Jul-2020 16:16:42

398

250.5000

XLON

01002010000187927-E02bmx0PEPgk20200731

31-Jul-2020 16:16:44

368

250.5000

XLON

11002110000187915-E02bmx0PEPk320200731

31-Jul-2020 16:16:44

862

250.5000

XLON

11002110000187915-E02bmx0PEPk120200731

31-Jul-2020 16:16:44

182

250.5000

XLON

11002110000187915-E02bmx0PEPjz20200731

31-Jul-2020 16:16:44

1802

250.5000

XLON

11002110000187916-E02bmx0PEPkB20200731

31-Jul-2020 16:18:22

378

250.7000

XLON

01002010000188653-E02bmx0PESIk20200731

31-Jul-2020 16:18:22

1325

250.7000

XLON

01002010000188653-E02bmx0PESIi20200731

31-Jul-2020 16:18:38

383

250.8000

XLON

11002110000188751-E02bmx0PET4I20200731

31-Jul-2020 16:19:04

1648

250.9000

XLON

11002110000188847-E02bmx0PETrn20200731

31-Jul-2020 16:19:04

219

250.9000

XLON

11002110000188847-E02bmx0PETrp20200731

31-Jul-2020 16:19:05

783

250.9000

XLON

11002110000188952-E02bmx0PETvb20200731

31-Jul-2020 16:19:05

1095

250.9000

XLON

11002110000188952-E02bmx0PETvZ20200731

31-Jul-2020 16:19:05

589

250.9000

XLON

11002110000188952-E02bmx0PETvd20200731

31-Jul-2020 16:19:24

1018

250.6000

XLON

01002010000189177-E02bmx0PEUWC20200731

31-Jul-2020 16:19:26

165

250.6000

XLON

01002010000189201-E02bmx0PEUdl20200731

31-Jul-2020 16:19:26

823

250.6000

XLON

01002010000189201-E02bmx0PEUdj20200731

31-Jul-2020 16:19:31

1000

250.8000

XLON

11002110000189164-E02bmx0PEUls20200731

31-Jul-2020 16:19:31

21

250.8000

XLON

11002110000189164-E02bmx0PEUly20200731

31-Jul-2020 16:19:31

600

250.8000

XLON

11002110000189164-E02bmx0PEUlu20200731

31-Jul-2020 16:19:31

778

250.8000

XLON

11002110000189164-E02bmx0PEUlw20200731

31-Jul-2020 16:20:24

619

251.2000

XLON

11002110000189492-E02bmx0PEX8S20200731

31-Jul-2020 16:20:24

473

251.2000

XLON

01002010000189541-E02bmx0PEX8Y20200731

31-Jul-2020 16:20:24

559

251.2000

XLON

01002010000189540-E02bmx0PEX8U20200731

31-Jul-2020 16:20:24

488

251.2000

XLON

11002110000189493-E02bmx0PEX8W20200731

31-Jul-2020 16:20:43

750

251.2000

XLON

01002010000190056-E02bmx0PEXo120200731

31-Jul-2020 16:20:43

1345

251.2000

XLON

11002110000190013-E02bmx0PEXnz20200731

31-Jul-2020 16:20:43

880

251.2000

XLON

11002110000190014-E02bmx0PEXo320200731

31-Jul-2020 16:20:47

473

251.2000

XLON

01002010000190073-E02bmx0PEXtl20200731

31-Jul-2020 16:21:12

443

251.1000

XLON

11002110000190027-E02bmx0PEYiY20200731

31-Jul-2020 16:21:19

559

251.2000

XLON

11002110000190325-E02bmx0PEYzu20200731

31-Jul-2020 16:21:19

645

251.2000

XLON

01002010000190363-E02bmx0PEYzs20200731

31-Jul-2020 16:21:19

542

251.2000

XLON

01002010000190364-E02bmx0PEYzw20200731

31-Jul-2020 16:21:41

430

251.1000

XLON

01002010000190503-E02bmx0PEZYk20200731

31-Jul-2020 16:22:00

430

251.0000

XLON

11002110000190474-E02bmx0PEZy320200731

31-Jul-2020 16:22:15

599

250.9000

XLON

11002110000190628-E02bmx0PEaPJ20200731

31-Jul-2020 16:22:16

379

250.9000

XLON

11002110000190628-E02bmx0PEaQU20200731

31-Jul-2020 16:22:44

154

250.8000

XLON

01002010000190504-E02bmx0PEb9d20200731

31-Jul-2020 16:22:44

222

250.8000

XLON

01002010000190504-E02bmx0PEb9b20200731

31-Jul-2020 16:22:44

54

250.8000

XLON

01002010000190504-E02bmx0PEb9g20200731

31-Jul-2020 16:22:56

407

250.9000

XLON

11002110000191020-E02bmx0PEbRI20200731

31-Jul-2020 16:22:57

1000

250.9000

XLON

11002110000191024-E02bmx0PEbSw20200731

31-Jul-2020 16:23:09

642

250.9000

XLON

11002110000191123-E02bmx0PEbjv20200731

31-Jul-2020 16:23:09

1790

250.9000

XLON

11002110000191123-E02bmx0PEbjt20200731

31-Jul-2020 16:23:09

641

250.9000

XLON

11002110000191123-E02bmx0PEbjr20200731

31-Jul-2020 16:23:14

1969

250.9000

XLON

01002010000191167-E02bmx0PEc0B20200731

31-Jul-2020 16:23:14

286

250.9000

XLON

01002010000191215-E02bmx0PEc0H20200731

31-Jul-2020 16:23:14

447

250.9000

XLON

01002010000191171-E02bmx0PEc0D20200731

31-Jul-2020 16:23:14

483

250.9000

XLON

01002010000191194-E02bmx0PEc0F20200731

31-Jul-2020 16:23:46

175

251.2000

XLON

11002110000191422-E02bmx0PEd8c20200731

31-Jul-2020 16:23:46

756

251.2000

XLON

11002110000191422-E02bmx0PEd8e20200731

31-Jul-2020 16:23:48

22

251.2000

XLON

01002010000191484-E02bmx0PEdFa20200731

31-Jul-2020 16:23:48

1000

251.2000

XLON

01002010000191484-E02bmx0PEdFY20200731

31-Jul-2020 16:23:56

516

251.0000

XLON

11002110000191442-E02bmx0PEdVx20200731

31-Jul-2020 16:24:07

431

250.9000

XLON

01002010000191485-E02bmx0PEdus20200731

31-Jul-2020 16:25:13

774

250.9000

XLON

01002010000192220-E02bmx0PEg4q20200731

31-Jul-2020 16:25:13

769

250.9000

XLON

01002010000192220-E02bmx0PEg4o20200731

31-Jul-2020 16:25:13

715

250.9000

XLON

01002010000192220-E02bmx0PEg4s20200731

31-Jul-2020 16:25:13

23

250.9000

XLON

01002010000192220-E02bmx0PEg4u20200731

31-Jul-2020 16:25:18

670

250.8000

XLON

01002010000192221-E02bmx0PEgCb20200731

31-Jul-2020 16:25:18

247

250.8000

XLON

01002010000192221-E02bmx0PEgCZ20200731

31-Jul-2020 16:26:02

1892

250.9000

XLON

11002110000192597-E02bmx0PEhbN20200731

31-Jul-2020 16:26:40

851

251.3000

XLON

11002110000192955-E02bmx0PEjL820200731

31-Jul-2020 16:26:40

1648

251.3000

XLON

11002110000192955-E02bmx0PEjL420200731

31-Jul-2020 16:27:09

2200

251.3000

XLON

11002110000193160-E02bmx0PEkTu20200731

31-Jul-2020 16:27:22

20

251.3000

XLON

11002110000193160-E02bmx0PEkrM20200731

31-Jul-2020 16:27:25

524

251.2000

XLON

01002010000193284-E02bmx0PEkyZ20200731

31-Jul-2020 16:27:25

1276

251.2000

XLON

11002110000193274-E02bmx0PEkyX20200731

31-Jul-2020 16:27:26

81

251.2000

XLON

01002010000193284-E02bmx0PEl0v20200731

31-Jul-2020 16:27:32

1253

251.2000

XLON

11002110000193318-E02bmx0PElRI20200731

31-Jul-2020 16:27:32

454

251.2000

XLON

01002010000193327-E02bmx0PElRK20200731

31-Jul-2020 16:27:40

1280

251.4000

XLON

11002110000193443-E02bmx0PElfo20200731

31-Jul-2020 16:27:41

423

251.4000

XLON

11002110000193443-E02bmx0PEllG20200731

31-Jul-2020 16:28:05

1623

251.5000

XLON

11002110000193596-E02bmx0PEmSs20200731

31-Jul-2020 16:28:06

416

251.6000

XLON

01002010000193616-E02bmx0PEmW320200731

31-Jul-2020 16:28:06

581

251.6000

XLON

01002010000193616-E02bmx0PEmW520200731

31-Jul-2020 16:28:08

1623

251.6000

XLON

01002010000193631-E02bmx0PEmji20200731

31-Jul-2020 16:28:11

1076

251.6000

XLON

11002110000193639-E02bmx0PEmqh20200731

31-Jul-2020 16:28:25

1631

251.5000

XLON

11002110000193693-E02bmx0PEnNX20200731

31-Jul-2020 16:29:13

1574

251.0000

XLON

01002010000194094-E02bmx0PEpLb20200731

 

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