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Transaction in Own Shares

2 Jul 2020 07:00

RNS Number : 7719R
Standard Life Aberdeen plc
02 July 2020
 

Transactions in own shares

 

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

1 July 2020

Number of ordinary shares purchased:

 

891,789

Lowest price per share:

 

258.20

Highest price per share:

 

272.10

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

891,789

Weighted average price per day per trading venue:

 

264.6363

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

01-Jul-2020 08:02:24

1000

270.1000

XLON

11002110000005762-E02G2AWZNKGX20200701

01-Jul-2020 08:02:27

1255

270.2000

XLON

11002110000005790-E02G2AWZNKIU20200701

01-Jul-2020 08:05:06

249

270.6000

XLON

11002110000008251-E02G2AWZNLrs20200701

01-Jul-2020 08:05:20

584

271.5000

XLON

11002110000008625-E02G2AWZNM0x20200701

01-Jul-2020 08:05:34

1245

271.3000

XLON

11002110000008863-E02G2AWZNMP220200701

01-Jul-2020 08:08:50

880

272.1000

XLON

11002110000011920-E02G2AWZNPO320200701

01-Jul-2020 08:08:57

3

272.1000

XLON

11002110000011920-E02G2AWZNPVd20200701

01-Jul-2020 08:09:10

881

271.9000

XLON

11002110000012122-E02G2AWZNPh920200701

01-Jul-2020 08:09:50

883

271.8000

XLON

11002110000012513-E02G2AWZNQ3V20200701

01-Jul-2020 08:09:50

1078

271.6000

XLON

11002110000011921-E02G2AWZNQ3x20200701

01-Jul-2020 08:14:36

504

270.6000

XLON

11002110000016896-E02G2AWZNTny20200701

01-Jul-2020 08:14:36

526

270.6000

XLON

11002110000016896-E02G2AWZNTnv20200701

01-Jul-2020 08:14:40

945

270.5000

XLON

11002110000016781-E02G2AWZNTpb20200701

01-Jul-2020 08:14:44

1116

270.4000

XLON

11002110000016414-E02G2AWZNTuX20200701

01-Jul-2020 08:14:47

815

270.4000

XLON

11002110000017354-E02G2AWZNTzL20200701

01-Jul-2020 08:14:48

815

270.3000

XLON

11002110000017368-E02G2AWZNU1C20200701

01-Jul-2020 08:15:17

857

270.1000

XLON

11002110000017324-E02G2AWZNUjs20200701

01-Jul-2020 08:15:39

479

269.6000

XLON

11002110000018171-E02G2AWZNV5a20200701

01-Jul-2020 08:15:54

611

269.6000

XLON

11002110000018171-E02G2AWZNVJf20200701

01-Jul-2020 08:16:01

1169

269.5000

XLON

11002110000017325-E02G2AWZNVY520200701

01-Jul-2020 08:16:49

554

269.2000

XLON

11002110000018730-E02G2AWZNWGZ20200701

01-Jul-2020 08:19:10

563

269.0000

XLON

11002110000021454-E02G2AWZNY2X20200701

01-Jul-2020 08:19:10

528

268.9000

XLON

11002110000021306-E02G2AWZNY2g20200701

01-Jul-2020 08:19:10

69

268.9000

XLON

11002110000021306-E02G2AWZNY2u20200701

01-Jul-2020 08:19:10

380

268.8000

XLON

11002110000020840-E02G2AWZNY3L20200701

01-Jul-2020 08:19:10

174

268.8000

XLON

11002110000020840-E02G2AWZNY3I20200701

01-Jul-2020 08:20:00

1009

268.7000

XLON

11002110000022465-E02G2AWZNYfI20200701

01-Jul-2020 08:20:06

107

268.7000

XLON

11002110000022465-E02G2AWZNYs420200701

01-Jul-2020 08:20:06

733

268.7000

XLON

11002110000022694-E02G2AWZNYs620200701

01-Jul-2020 08:20:18

238

268.5000

XLON

11002110000022973-E02G2AWZNZGC20200701

01-Jul-2020 08:20:18

51

268.5000

XLON

11002110000022973-E02G2AWZNZGH20200701

01-Jul-2020 08:20:18

635

268.5000

XLON

11002110000022973-E02G2AWZNZG520200701

01-Jul-2020 08:21:59

844

269.0000

XLON

11002110000024951-E02G2AWZNbEq20200701

01-Jul-2020 08:23:15

927

269.1000

XLON

11002110000025244-E02G2AWZNcG920200701

01-Jul-2020 08:23:15

1173

269.2000

XLON

11002110000026117-E02G2AWZNcFq20200701

01-Jul-2020 08:23:15

1238

269.2000

XLON

11002110000026044-E02G2AWZNcFd20200701

01-Jul-2020 08:24:19

444

269.3000

XLON

11002110000026892-E02G2AWZNcwc20200701

01-Jul-2020 08:24:19

475

269.3000

XLON

11002110000026892-E02G2AWZNcwe20200701

01-Jul-2020 08:24:19

949

269.4000

XLON

11002110000026933-E02G2AWZNcvw20200701

01-Jul-2020 08:24:45

633

269.2000

XLON

11002110000026460-E02G2AWZNdG320200701

01-Jul-2020 08:24:45

145

269.2000

XLON

11002110000026460-E02G2AWZNdG920200701

01-Jul-2020 08:24:45

228

269.2000

XLON

11002110000026460-E02G2AWZNdG520200701

01-Jul-2020 08:30:20

898

269.0000

XLON

11002110000031530-E02G2AWZNhRI20200701

01-Jul-2020 08:30:20

1254

268.9000

XLON

11002110000031296-E02G2AWZNhRU20200701

01-Jul-2020 08:30:25

995

268.6000

XLON

11002110000031679-E02G2AWZNhWs20200701

01-Jul-2020 08:30:25

1232

268.7000

XLON

11002110000030982-E02G2AWZNhVW20200701

01-Jul-2020 08:31:30

935

268.4000

XLON

11002110000032377-E02G2AWZNiOR20200701

01-Jul-2020 08:31:30

140

268.4000

XLON

11002110000031833-E02G2AWZNiNy20200701

01-Jul-2020 08:31:30

544

268.4000

XLON

11002110000031833-E02G2AWZNiNp20200701

01-Jul-2020 08:32:17

212

268.1000

XLON

11002110000031680-E02G2AWZNj0L20200701

01-Jul-2020 08:37:13

1195

269.2000

XLON

11002110000035229-E02G2AWZNmVL20200701

01-Jul-2020 08:39:48

544

268.6000

XLON

11002110000037094-E02G2AWZNoKG20200701

01-Jul-2020 08:43:10

504

268.4000

XLON

11002110000038797-E02G2AWZNqo020200701

01-Jul-2020 08:43:31

554

268.1000

XLON

11002110000038780-E02G2AWZNr7N20200701

01-Jul-2020 08:43:31

906

268.2000

XLON

11002110000040289-E02G2AWZNr7320200701

01-Jul-2020 08:43:31

45

268.2000

XLON

11002110000040183-E02G2AWZNr6720200701

01-Jul-2020 08:43:31

886

268.2000

XLON

11002110000040183-E02G2AWZNr6520200701

01-Jul-2020 08:45:06

655

268.0000

XLON

11002110000041221-E02G2AWZNsVJ20200701

01-Jul-2020 08:45:58

454

267.8000

XLON

11002110000041872-E02G2AWZNtIt20200701

01-Jul-2020 08:45:58

270

267.8000

XLON

11002110000041872-E02G2AWZNtIv20200701

01-Jul-2020 08:47:01

710

267.7000

XLON

11002110000042275-E02G2AWZNu3M20200701

01-Jul-2020 08:47:01

103

267.7000

XLON

11002110000042275-E02G2AWZNu3P20200701

01-Jul-2020 08:49:38

507

268.4000

XLON

11002110000043976-E02G2AWZNwQf20200701

01-Jul-2020 08:52:17

987

267.9000

XLON

11002110000046660-E02G2AWZNyxe20200701

01-Jul-2020 08:52:52

829

267.9000

XLON

11002110000046918-E02G2AWZNzLd20200701

01-Jul-2020 08:52:52

1

267.9000

XLON

11002110000046660-E02G2AWZNzLb20200701

01-Jul-2020 08:53:01

717

267.9000

XLON

11002110000047000-E02G2AWZNzWF20200701

01-Jul-2020 08:54:52

661

268.0000

XLON

11002110000048135-E02G2AWZO0j620200701

01-Jul-2020 08:54:52

51

268.0000

XLON

11002110000048135-E02G2AWZO0j420200701

01-Jul-2020 08:54:52

200

268.0000

XLON

11002110000048135-E02G2AWZO0j220200701

01-Jul-2020 08:55:53

566

267.8000

XLON

11002110000047272-E02G2AWZO1RX20200701

01-Jul-2020 08:57:04

486

267.8000

XLON

11002110000047272-E02G2AWZO2K120200701

01-Jul-2020 08:57:11

848

267.7000

XLON

11002110000046980-E02G2AWZO2QG20200701

01-Jul-2020 08:59:00

636

267.2000

XLON

11002110000049655-E02G2AWZO3BS20200701

01-Jul-2020 09:00:25

428

267.3000

XLON

11002110000052280-E02G2AWZO3wr20200701

01-Jul-2020 09:00:25

781

267.0000

XLON

11002110000049916-E02G2AWZO3vg20200701

01-Jul-2020 09:00:29

1002

267.3000

XLON

11002110000052302-E02G2AWZO3zm20200701

01-Jul-2020 09:00:30

92

267.5000

XLON

11002110000052355-E02G2AWZO41k20200701

01-Jul-2020 09:00:31

1312

267.5000

XLON

11002110000052368-E02G2AWZO43J20200701

01-Jul-2020 09:00:32

737

267.5000

XLON

11002110000052379-E02G2AWZO44Q20200701

01-Jul-2020 09:00:35

564

267.5000

XLON

11002110000052388-E02G2AWZO45E20200701

01-Jul-2020 09:00:35

481

267.5000

XLON

11002110000052379-E02G2AWZO45A20200701

01-Jul-2020 09:01:06

915

267.5000

XLON

11002110000052407-E02G2AWZO4JK20200701

01-Jul-2020 09:05:01

1087

268.0000

XLON

11002110000054858-E02G2AWZO5qT20200701

01-Jul-2020 09:05:09

3978

268.0000

XLON

11002110000054990-E02G2AWZO5wJ20200701

01-Jul-2020 09:05:09

3000

268.0000

XLON

11002110000054990-E02G2AWZO5wH20200701

01-Jul-2020 09:05:10

2305

268.0000

XLON

11002110000054999-E02G2AWZO5wV20200701

01-Jul-2020 09:05:17

977

268.2000

XLON

11002110000055008-E02G2AWZO66Q20200701

01-Jul-2020 09:05:17

20

268.2000

XLON

11002110000055008-E02G2AWZO66O20200701

01-Jul-2020 09:05:18

1000

268.2000

XLON

11002110000055110-E02G2AWZO67F20200701

01-Jul-2020 09:05:19

409

268.2000

XLON

11002110000055131-E02G2AWZO6Au20200701

01-Jul-2020 09:05:19

600

268.2000

XLON

11002110000055131-E02G2AWZO6Aw20200701

01-Jul-2020 09:05:19

1000

268.2000

XLON

11002110000055131-E02G2AWZO6As20200701

01-Jul-2020 09:05:19

847

268.2000

XLON

11002110000055131-E02G2AWZO6Ay20200701

01-Jul-2020 09:05:20

464

268.1000

XLON

11002110000055139-E02G2AWZO6DG20200701

01-Jul-2020 09:05:21

409

268.1000

XLON

11002110000055159-E02G2AWZO6EA20200701

01-Jul-2020 09:05:23

1000

267.8000

XLON

11002110000055180-E02G2AWZO6GC20200701

01-Jul-2020 09:05:23

62

267.8000

XLON

11002110000055180-E02G2AWZO6GE20200701

01-Jul-2020 09:05:25

596

267.8000

XLON

11002110000055230-E02G2AWZO6KQ20200701

01-Jul-2020 09:05:27

1151

267.7000

XLON

11002110000055257-E02G2AWZO6MF20200701

01-Jul-2020 09:06:02

785

267.0000

XLON

11002110000055291-E02G2AWZO6q620200701

01-Jul-2020 09:09:50

785

266.8000

XLON

11002110000055292-E02G2AWZO8Wi20200701

01-Jul-2020 09:11:15

853

266.7000

XLON

11002110000058631-E02G2AWZO9MN20200701

01-Jul-2020 09:11:16

1022

266.7000

XLON

11002110000058637-E02G2AWZO9My20200701

01-Jul-2020 09:11:44

38

266.6000

XLON

11002110000058830-E02G2AWZO9Zc20200701

01-Jul-2020 09:12:12

1000

266.6000

XLON

11002110000059067-E02G2AWZO9oy20200701

01-Jul-2020 09:13:40

516

267.1000

XLON

11002110000059461-E02G2AWZOAnv20200701

01-Jul-2020 09:13:40

321

267.1000

XLON

11002110000059461-E02G2AWZOAnx20200701

01-Jul-2020 09:14:50

992

267.1000

XLON

11002110000060018-E02G2AWZOBeA20200701

01-Jul-2020 09:15:15

714

267.0000

XLON

11002110000060660-E02G2AWZOByk20200701

01-Jul-2020 09:16:41

1000

267.3000

XLON

11002110000061175-E02G2AWZOCl420200701

01-Jul-2020 09:16:42

600

267.3000

XLON

11002110000061279-E02G2AWZOCod20200701

01-Jul-2020 09:16:42

307

267.3000

XLON

11002110000061279-E02G2AWZOCob20200701

01-Jul-2020 09:16:42

1000

267.3000

XLON

11002110000061279-E02G2AWZOCoZ20200701

01-Jul-2020 09:16:44

1086

267.3000

XLON

11002110000061315-E02G2AWZOCr620200701

01-Jul-2020 09:19:58

385

266.6000

XLON

11002110000063199-E02G2AWZOFH420200701

01-Jul-2020 09:20:05

536

266.6000

XLON

11002110000063199-E02G2AWZOFM120200701

01-Jul-2020 09:20:22

645

266.5000

XLON

11002110000063168-E02G2AWZOFRe20200701

01-Jul-2020 09:20:22

199

266.5000

XLON

11002110000063168-E02G2AWZOFRb20200701

01-Jul-2020 09:20:34

921

266.3000

XLON

11002110000063169-E02G2AWZOFbF20200701

01-Jul-2020 09:20:35

1013

265.9000

XLON

11002110000063394-E02G2AWZOFeZ20200701

01-Jul-2020 09:24:33

1019

265.5000

XLON

11002110000064109-E02G2AWZOHnC20200701

01-Jul-2020 09:26:13

949

265.3000

XLON

11002110000065911-E02G2AWZOIyO20200701

01-Jul-2020 09:28:38

682

265.0000

XLON

11002110000066775-E02G2AWZOKFF20200701

01-Jul-2020 09:30:06

167

264.7000

XLON

11002110000066436-E02G2AWZOL0B20200701

01-Jul-2020 09:30:06

698

264.7000

XLON

11002110000066436-E02G2AWZOL0920200701

01-Jul-2020 09:31:57

799

265.1000

XLON

11002110000069323-E02G2AWZOMJB20200701

01-Jul-2020 09:31:58

773

265.1000

XLON

11002110000069336-E02G2AWZOMKI20200701

01-Jul-2020 09:31:58

1000

265.1000

XLON

11002110000069336-E02G2AWZOMKG20200701

01-Jul-2020 09:34:29

1155

265.2000

XLON

11002110000070668-E02G2AWZONq420200701

01-Jul-2020 09:34:33

826

265.1000

XLON

11002110000070669-E02G2AWZONtE20200701

01-Jul-2020 09:34:35

800

264.9000

XLON

11002110000069315-E02G2AWZONw520200701

01-Jul-2020 09:36:15

865

265.4000

XLON

11002110000071540-E02G2AWZOOve20200701

01-Jul-2020 09:36:23

1058

265.4000

XLON

11002110000071548-E02G2AWZOOzO20200701

01-Jul-2020 09:36:40

923

265.5000

XLON

11002110000071815-E02G2AWZOPC320200701

01-Jul-2020 09:36:40

840

265.5000

XLON

11002110000071655-E02G2AWZOPAq20200701

01-Jul-2020 09:36:40

809

265.3000

XLON

11002110000071501-E02G2AWZOPB820200701

01-Jul-2020 09:36:42

758

265.5000

XLON

11002110000071839-E02G2AWZOPDA20200701

01-Jul-2020 09:40:21

89

265.5000

XLON

11002110000073871-E02G2AWZORFJ20200701

01-Jul-2020 09:40:21

1257

265.5000

XLON

11002110000073870-E02G2AWZOREY20200701

01-Jul-2020 09:40:21

1000

265.4000

XLON

11002110000073871-E02G2AWZORFH20200701

01-Jul-2020 09:40:22

1257

265.5000

XLON

11002110000073877-E02G2AWZORFs20200701

01-Jul-2020 09:40:30

838

265.5000

XLON

11002110000073912-E02G2AWZORJd20200701

01-Jul-2020 09:40:52

608

265.5000

XLON

11002110000074127-E02G2AWZORRC20200701

01-Jul-2020 09:44:00

1600

265.2000

XLON

11002110000075748-E02G2AWZOStx20200701

01-Jul-2020 09:45:21

937

265.3000

XLON

11002110000076006-E02G2AWZOTa420200701

01-Jul-2020 09:46:19

15

265.0000

XLON

11002110000074836-E02G2AWZOTzV20200701

01-Jul-2020 09:46:19

1165

265.0000

XLON

11002110000074836-E02G2AWZOTzX20200701

01-Jul-2020 09:46:19

1000

265.0000

XLON

11002110000076881-E02G2AWZOU0X20200701

01-Jul-2020 09:47:42

1031

265.0000

XLON

11002110000076896-E02G2AWZOUVk20200701

01-Jul-2020 09:47:42

1289

265.0000

XLON

11002110000076895-E02G2AWZOUVi20200701

01-Jul-2020 09:47:42

1031

265.1000

XLON

11002110000076904-E02G2AWZOUV820200701

01-Jul-2020 09:48:51

1031

264.7000

XLON

11002110000077446-E02G2AWZOV0P20200701

01-Jul-2020 09:51:18

423

264.5000

XLON

11002110000078217-E02G2AWZOW4C20200701

01-Jul-2020 09:51:18

309

264.5000

XLON

11002110000078217-E02G2AWZOW4E20200701

01-Jul-2020 09:52:21

915

264.3000

XLON

11002110000078218-E02G2AWZOWYG20200701

01-Jul-2020 09:56:41

1206

264.4000

XLON

11002110000081309-E02G2AWZOYpW20200701

01-Jul-2020 09:56:41

524

264.5000

XLON

11002110000081323-E02G2AWZOYpO20200701

01-Jul-2020 09:56:42

1114

264.4000

XLON

11002110000081334-E02G2AWZOYpu20200701

01-Jul-2020 09:56:44

1600

264.3000

XLON

11002110000081364-E02G2AWZOYso20200701

01-Jul-2020 09:56:44

1172

264.4000

XLON

11002110000081345-E02G2AWZOYrr20200701

01-Jul-2020 09:56:59

50

264.3000

XLON

11002110000081489-E02G2AWZOYzT20200701

01-Jul-2020 09:56:59

732

264.3000

XLON

11002110000081396-E02G2AWZOYyy20200701

01-Jul-2020 09:56:59

200

264.3000

XLON

11002110000081373-E02G2AWZOYyu20200701

01-Jul-2020 09:56:59

777

264.3000

XLON

11002110000081373-E02G2AWZOYyw20200701

01-Jul-2020 09:57:27

295

264.9000

XLON

11002110000081689-E02G2AWZOZJ020200701

01-Jul-2020 09:57:28

1482

264.9000

XLON

11002110000081697-E02G2AWZOZJ820200701

01-Jul-2020 09:57:28

1087

264.8000

XLON

11002110000081698-E02G2AWZOZJS20200701

01-Jul-2020 09:57:54

540

264.8000

XLON

11002110000081810-E02G2AWZOZd920200701

01-Jul-2020 09:57:54

577

264.8000

XLON

11002110000081808-E02G2AWZOZd720200701

01-Jul-2020 09:57:54

1383

264.7000

XLON

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261.1000

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259.4000

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258.8000

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258.8000

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258.9000

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258.9000

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01-Jul-2020 13:20:05

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259.3000

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260.0000

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260.8000

XLON

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260.8000

XLON

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260.8000

XLON

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260.8000

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261.0000

XLON

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261.0000

XLON

11002110000188970-E02G2AWZRxHD20200701

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1000

261.0000

XLON

11002110000188970-E02G2AWZRxH720200701

01-Jul-2020 13:26:23

426

261.0000

XLON

11002110000188970-E02G2AWZRxHB20200701

01-Jul-2020 13:26:23

422

261.0000

XLON

11002110000188970-E02G2AWZRxH920200701

01-Jul-2020 13:26:48

1000

261.1000

XLON

11002110000189129-E02G2AWZRxV820200701

01-Jul-2020 13:26:49

586

261.1000

XLON

11002110000189137-E02G2AWZRxWB20200701

01-Jul-2020 13:26:49

82

261.1000

XLON

11002110000189130-E02G2AWZRxVt20200701

01-Jul-2020 13:26:49

1000

261.1000

XLON

11002110000189137-E02G2AWZRxW920200701

01-Jul-2020 13:26:51

1088

261.1000

XLON

11002110000189139-E02G2AWZRxY420200701

01-Jul-2020 13:26:52

1000

261.1000

XLON

11002110000189155-E02G2AWZRxYz20200701

01-Jul-2020 13:26:52

260

261.1000

XLON

11002110000189155-E02G2AWZRxZ120200701

01-Jul-2020 13:26:52

373

261.1000

XLON

11002110000189155-E02G2AWZRxZ320200701

01-Jul-2020 13:27:00

1088

261.1000

XLON

11002110000189171-E02G2AWZRxjK20200701

01-Jul-2020 13:29:04

1092

261.3000

XLON

11002110000190222-E02G2AWZS01I20200701

01-Jul-2020 13:29:13

683

261.3000

XLON

11002110000190252-E02G2AWZS0BS20200701

01-Jul-2020 13:29:13

661

261.3000

XLON

11002110000190252-E02G2AWZS0BU20200701

01-Jul-2020 13:36:18

1169

261.9000

XLON

11002110000193700-E02G2AWZS7tw20200701

01-Jul-2020 13:36:19

1380

261.9000

XLON

11002110000193718-E02G2AWZS7vc20200701

01-Jul-2020 13:36:22

1182

261.9000

XLON

11002110000193788-E02G2AWZS8Ac20200701

01-Jul-2020 13:36:25

1194

261.9000

XLON

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01-Jul-2020 13:40:07

1145

262.3000

XLON

11002110000195725-E02G2AWZSBnR20200701

01-Jul-2020 13:40:07

1451

262.2000

XLON

11002110000195812-E02G2AWZSBoI20200701

01-Jul-2020 13:40:16

656

262.4000

XLON

11002110000195917-E02G2AWZSBtM20200701

01-Jul-2020 13:40:16

476

262.4000

XLON

11002110000195917-E02G2AWZSBtQ20200701

01-Jul-2020 13:40:20

1232

262.4000

XLON

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01-Jul-2020 13:40:38

1132

262.6000

XLON

11002110000196188-E02G2AWZSCiP20200701

01-Jul-2020 13:40:48

398

262.6000

XLON

11002110000196243-E02G2AWZSCsH20200701

01-Jul-2020 13:40:48

746

262.6000

XLON

11002110000196243-E02G2AWZSCsL20200701

01-Jul-2020 13:40:55

942

262.4000

XLON

11002110000196354-E02G2AWZSD5w20200701

01-Jul-2020 13:40:55

203

262.4000

XLON

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01-Jul-2020 13:41:31

1139

262.5000

XLON

11002110000196504-E02G2AWZSDdo20200701

01-Jul-2020 13:41:59

602

262.3000

XLON

11002110000196695-E02G2AWZSE0m20200701

01-Jul-2020 13:41:59

535

262.3000

XLON

11002110000196695-E02G2AWZSE0o20200701

01-Jul-2020 13:42:02

69

262.3000

XLON

11002110000196765-E02G2AWZSE2520200701

01-Jul-2020 13:42:02

1069

262.3000

XLON

11002110000196765-E02G2AWZSE1z20200701

01-Jul-2020 13:44:10

1000

262.2000

XLON

11002110000197913-E02G2AWZSGCT20200701

01-Jul-2020 13:44:22

1162

262.3000

XLON

11002110000197962-E02G2AWZSGMq20200701

01-Jul-2020 13:44:24

1190

262.3000

XLON

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01-Jul-2020 13:45:35

1195

262.5000

XLON

11002110000198702-E02G2AWZSHlz20200701

01-Jul-2020 13:45:41

365

262.7000

XLON

11002110000198760-E02G2AWZSI3O20200701

01-Jul-2020 13:45:54

830

263.0000

XLON

11002110000198965-E02G2AWZSJEg20200701

01-Jul-2020 13:46:14

1158

263.2000

XLON

11002110000199322-E02G2AWZSKR220200701

01-Jul-2020 13:46:20

1158

263.4000

XLON

11002110000199467-E02G2AWZSKte20200701

01-Jul-2020 13:46:23

1155

263.4000

XLON

11002110000199519-E02G2AWZSL1B20200701

01-Jul-2020 13:46:52

1110

263.4000

XLON

11002110000199990-E02G2AWZSMwk20200701

01-Jul-2020 13:46:59

1109

263.4000

XLON

11002110000200013-E02G2AWZSN9m20200701

01-Jul-2020 13:47:23

1112

263.2000

XLON

11002110000200296-E02G2AWZSNgt20200701

01-Jul-2020 13:47:26

814

263.2000

XLON

11002110000200327-E02G2AWZSNjs20200701

01-Jul-2020 13:47:26

308

263.2000

XLON

11002110000200327-E02G2AWZSNjq20200701

01-Jul-2020 13:50:07

1125

263.1000

XLON

11002110000201503-E02G2AWZSRKw20200701

01-Jul-2020 13:50:10

174

263.1000

XLON

11002110000201753-E02G2AWZSRT320200701

01-Jul-2020 13:50:10

1000

263.1000

XLON

11002110000201753-E02G2AWZSRT120200701

01-Jul-2020 13:51:16

1167

263.1000

XLON

11002110000202370-E02G2AWZSTHX20200701

01-Jul-2020 13:51:18

1061

263.1000

XLON

11002110000202395-E02G2AWZSTL320200701

01-Jul-2020 13:53:13

265

263.3000

XLON

11002110000203328-E02G2AWZSW2n20200701

01-Jul-2020 13:53:13

889

263.3000

XLON

11002110000203328-E02G2AWZSW2t20200701

01-Jul-2020 13:53:15

503

263.3000

XLON

11002110000203439-E02G2AWZSW6I20200701

01-Jul-2020 13:53:15

1000

263.3000

XLON

11002110000203439-E02G2AWZSW6G20200701

01-Jul-2020 13:53:15

194

263.3000

XLON

11002110000203439-E02G2AWZSW6K20200701

01-Jul-2020 13:53:18

628

263.3000

XLON

11002110000203460-E02G2AWZSW8520200701

01-Jul-2020 13:55:03

1123

263.6000

XLON

11002110000204333-E02G2AWZSZE820200701

01-Jul-2020 13:55:05

97

263.7000

XLON

11002110000204359-E02G2AWZSZLD20200701

01-Jul-2020 13:55:09

1128

263.7000

XLON

11002110000204364-E02G2AWZSZQx20200701

01-Jul-2020 13:55:11

1134

263.7000

XLON

11002110000204411-E02G2AWZSZUE20200701

01-Jul-2020 13:55:31

1132

263.8000

XLON

11002110000204621-E02G2AWZSaBO20200701

01-Jul-2020 13:56:29

1398

263.8000

XLON

11002110000205021-E02G2AWZSbdl20200701

01-Jul-2020 13:56:35

1133

263.8000

XLON

11002110000205197-E02G2AWZSbqB20200701

01-Jul-2020 13:56:36

1000

263.8000

XLON

11002110000205259-E02G2AWZSbr820200701

01-Jul-2020 13:56:38

656

263.8000

XLON

11002110000205295-E02G2AWZSbxp20200701

01-Jul-2020 13:56:38

1000

263.8000

XLON

11002110000205295-E02G2AWZSbxn20200701

01-Jul-2020 13:56:38

204

263.8000

XLON

11002110000205295-E02G2AWZSbxr20200701

01-Jul-2020 13:56:38

1000

263.8000

XLON

11002110000205296-E02G2AWZSby220200701

01-Jul-2020 13:59:37

1246

264.3000

XLON

11002110000206904-E02G2AWZSfcI20200701

01-Jul-2020 13:59:38

1000

264.2000

XLON

11002110000206954-E02G2AWZSfif20200701

01-Jul-2020 13:59:38

833

264.2000

XLON

11002110000206954-E02G2AWZSfih20200701

01-Jul-2020 13:59:53

1245

264.5000

XLON

11002110000207132-E02G2AWZSgBs20200701

01-Jul-2020 13:59:53

1237

264.5000

XLON

11002110000207145-E02G2AWZSgCw20200701

01-Jul-2020 13:59:55

1232

264.5000

XLON

11002110000207175-E02G2AWZSgGA20200701

01-Jul-2020 14:01:13

1239

264.3000

XLON

11002110000208231-E02G2AWZSilX20200701

01-Jul-2020 14:01:59

1229

264.5000

XLON

11002110000208513-E02G2AWZSjxR20200701

01-Jul-2020 14:01:59

520

264.5000

XLON

11002110000208603-E02G2AWZSjxX20200701

01-Jul-2020 14:02:00

1240

264.4000

XLON

11002110000208805-E02G2AWZSk0320200701

01-Jul-2020 14:02:02

1240

264.4000

XLON

11002110000208835-E02G2AWZSk3520200701

01-Jul-2020 14:02:56

1256

264.8000

XLON

11002110000209310-E02G2AWZSlbW20200701

01-Jul-2020 14:03:07

174

264.9000

XLON

11002110000209522-E02G2AWZSlxK20200701

01-Jul-2020 14:03:07

1069

264.9000

XLON

11002110000209522-E02G2AWZSlxP20200701

01-Jul-2020 14:03:17

1257

265.0000

XLON

11002110000209624-E02G2AWZSmPT20200701

01-Jul-2020 14:03:36

999

265.0000

XLON

11002110000209690-E02G2AWZSmwh20200701

01-Jul-2020 14:04:31

426

265.2000

XLON

11002110000210355-E02G2AWZSp4920200701

01-Jul-2020 14:04:31

798

265.2000

XLON

11002110000210355-E02G2AWZSp4720200701

01-Jul-2020 14:04:33

1069

265.2000

XLON

11002110000210396-E02G2AWZSp5s20200701

01-Jul-2020 14:04:33

155

265.2000

XLON

11002110000210396-E02G2AWZSp6020200701

01-Jul-2020 14:05:56

470

265.0000

XLON

11002110000210991-E02G2AWZSqZh20200701

01-Jul-2020 14:05:56

749

265.0000

XLON

11002110000210991-E02G2AWZSqZf20200701

01-Jul-2020 14:05:57

11

265.0000

XLON

11002110000211040-E02G2AWZSqdL20200701

01-Jul-2020 14:06:14

1096

265.0000

XLON

11002110000211071-E02G2AWZSqpd20200701

01-Jul-2020 14:06:51

1222

265.2000

XLON

11002110000211310-E02G2AWZSrMK20200701

01-Jul-2020 14:06:52

1000

265.2000

XLON

11002110000211562-E02G2AWZSrNi20200701

01-Jul-2020 14:07:01

1307

265.5000

XLON

11002110000211654-E02G2AWZSrcQ20200701

01-Jul-2020 14:07:02

620

265.4000

XLON

11002110000211688-E02G2AWZSre020200701

01-Jul-2020 14:07:02

615

265.4000

XLON

11002110000211688-E02G2AWZSre420200701

01-Jul-2020 14:07:02

1000

265.4000

XLON

11002110000211688-E02G2AWZSrdy20200701

01-Jul-2020 14:07:02

900

265.4000

XLON

11002110000211688-E02G2AWZSre220200701

01-Jul-2020 14:07:03

597

265.4000

XLON

11002110000211697-E02G2AWZSrg120200701

01-Jul-2020 14:07:03

589

265.4000

XLON

11002110000211697-E02G2AWZSrfz20200701

01-Jul-2020 14:08:15

1000

265.4000

XLON

11002110000212509-E02G2AWZSslZ20200701

01-Jul-2020 14:08:15

333

265.4000

XLON

11002110000212509-E02G2AWZSslb20200701

01-Jul-2020 14:08:18

1000

265.3000

XLON

11002110000212551-E02G2AWZSspL20200701

01-Jul-2020 14:09:48

320

265.3000

XLON

11002110000213562-E02G2AWZSuap20200701

01-Jul-2020 14:09:49

1294

265.3000

XLON

11002110000213567-E02G2AWZSuel20200701

01-Jul-2020 14:09:51

486

265.3000

XLON

11002110000213609-E02G2AWZSun820200701

01-Jul-2020 14:09:53

702

265.3000

XLON

11002110000213640-E02G2AWZSupm20200701

01-Jul-2020 14:14:04

1214

265.1000

XLON

11002110000215759-E02G2AWZSyJL20200701

01-Jul-2020 14:14:08

1214

265.1000

XLON

11002110000215806-E02G2AWZSyPC20200701

01-Jul-2020 14:16:30

1219

265.3000

XLON

11002110000217228-E02G2AWZT0kU20200701

01-Jul-2020 14:16:33

1219

265.3000

XLON

11002110000217265-E02G2AWZT0pe20200701

01-Jul-2020 14:16:41

17

265.4000

XLON

11002110000217408-E02G2AWZT17a20200701

01-Jul-2020 14:16:42

1216

265.4000

XLON

11002110000217427-E02G2AWZT18R20200701

01-Jul-2020 14:16:43

581

265.4000

XLON

11002110000217466-E02G2AWZT1B820200701

01-Jul-2020 14:16:43

310

265.4000

XLON

11002110000217466-E02G2AWZT1B620200701

01-Jul-2020 14:16:43

90

265.4000

XLON

11002110000217466-E02G2AWZT1B420200701

01-Jul-2020 14:16:51

677

265.5000

XLON

11002110000217542-E02G2AWZT1IQ20200701

01-Jul-2020 14:16:56

1220

265.5000

XLON

11002110000217543-E02G2AWZT1NJ20200701

01-Jul-2020 14:17:00

1210

265.5000

XLON

11002110000217598-E02G2AWZT1Tf20200701

01-Jul-2020 14:17:10

1577

265.4000

XLON

11002110000217631-E02G2AWZT1cy20200701

01-Jul-2020 14:17:12

1000

265.4000

XLON

11002110000217777-E02G2AWZT1ef20200701

01-Jul-2020 14:17:12

248

265.4000

XLON

11002110000217777-E02G2AWZT1eh20200701

01-Jul-2020 14:18:32

1235

265.1000

XLON

11002110000218313-E02G2AWZT2cg20200701

01-Jul-2020 14:19:28

2942

265.4000

XLON

11002110000218816-E02G2AWZT3pX20200701

01-Jul-2020 14:19:32

730

265.8000

XLON

11002110000218847-E02G2AWZT3vH20200701

01-Jul-2020 14:19:32

757

265.8000

XLON

11002110000218847-E02G2AWZT3vL20200701

01-Jul-2020 14:19:32

600

265.8000

XLON

11002110000218847-E02G2AWZT3vN20200701

01-Jul-2020 14:19:32

893

265.8000

XLON

11002110000218847-E02G2AWZT3vP20200701

01-Jul-2020 14:19:32

576

265.8000

XLON

11002110000218847-E02G2AWZT3vJ20200701

01-Jul-2020 14:19:33

52

265.8000

XLON

11002110000218860-E02G2AWZT3w920200701

01-Jul-2020 14:19:33

1219

265.8000

XLON

11002110000218860-E02G2AWZT3w520200701

01-Jul-2020 14:19:34

1271

265.8000

XLON

11002110000218869-E02G2AWZT3x220200701

01-Jul-2020 14:19:35

1315

265.8000

XLON

11002110000218874-E02G2AWZT3yA20200701

01-Jul-2020 14:19:37

1315

265.8000

XLON

11002110000218877-E02G2AWZT3zK20200701

01-Jul-2020 14:19:38

1315

265.8000

XLON

11002110000218889-E02G2AWZT40i20200701

01-Jul-2020 14:19:41

1315

265.7000

XLON

11002110000218903-E02G2AWZT42v20200701

01-Jul-2020 14:19:42

1000

265.6000

XLON

11002110000218911-E02G2AWZT44W20200701

01-Jul-2020 14:19:42

484

265.6000

XLON

11002110000218911-E02G2AWZT44c20200701

01-Jul-2020 14:19:42

893

265.6000

XLON

11002110000218911-E02G2AWZT44e20200701

01-Jul-2020 14:19:42

779

265.6000

XLON

11002110000218911-E02G2AWZT44g20200701

01-Jul-2020 14:19:42

1000

265.6000

XLON

11002110000218911-E02G2AWZT44S20200701

01-Jul-2020 14:19:42

576

265.6000

XLON

11002110000218911-E02G2AWZT44U20200701

01-Jul-2020 14:19:42

600

265.6000

XLON

11002110000218911-E02G2AWZT44Y20200701

01-Jul-2020 14:19:42

1065

265.6000

XLON

11002110000218911-E02G2AWZT44a20200701

01-Jul-2020 14:20:08

1315

265.6000

XLON

11002110000219234-E02G2AWZT4Sd20200701

01-Jul-2020 14:20:09

415

265.6000

XLON

11002110000219276-E02G2AWZT4Tf20200701

01-Jul-2020 14:20:10

1283

265.6000

XLON

11002110000219293-E02G2AWZT4UV20200701

01-Jul-2020 14:20:11

1283

265.6000

XLON

11002110000219311-E02G2AWZT4Uv20200701

01-Jul-2020 14:20:13

1283

265.6000

XLON

11002110000219345-E02G2AWZT4Xb20200701

01-Jul-2020 14:20:57

1275

265.3000

XLON

11002110000219562-E02G2AWZT5GU20200701

01-Jul-2020 14:20:59

1000

265.3000

XLON

11002110000219814-E02G2AWZT5IC20200701

01-Jul-2020 14:23:55

1233

265.2000

XLON

11002110000221241-E02G2AWZT7X820200701

01-Jul-2020 14:24:18

1233

265.2000

XLON

11002110000221466-E02G2AWZT7zz20200701

01-Jul-2020 14:24:35

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265.2000

XLON

11002110000221479-E02G2AWZT89l20200701

01-Jul-2020 14:27:36

700

265.3000

XLON

11002110000222982-E02G2AWZTAgH20200701

01-Jul-2020 14:27:46

1758

265.4000

XLON

11002110000223032-E02G2AWZTAxy20200701

01-Jul-2020 14:28:27

1234

265.6000

XLON

11002110000223259-E02G2AWZTBqB20200701

01-Jul-2020 14:28:27

530

265.6000

XLON

11002110000223260-E02G2AWZTBqD20200701

01-Jul-2020 14:28:29

185

265.6000

XLON

11002110000223371-E02G2AWZTBuL20200701

01-Jul-2020 14:28:29

657

265.6000

XLON

11002110000223371-E02G2AWZTBuJ20200701

01-Jul-2020 14:29:17

1374

265.8000

XLON

11002110000223820-E02G2AWZTCvf20200701

01-Jul-2020 14:30:01

1180

265.8000

XLON

11002110000224078-E02G2AWZTDpR20200701

01-Jul-2020 14:30:03

1243

265.8000

XLON

11002110000224292-E02G2AWZTE0T20200701

01-Jul-2020 14:30:45

1387

265.8000

XLON

11002110000224908-E02G2AWZTFx020200701

01-Jul-2020 14:30:47

1543

265.8000

XLON

11002110000224972-E02G2AWZTG4i20200701

01-Jul-2020 14:32:07

960

265.7000

XLON

11002110000225793-E02G2AWZTJAq20200701

01-Jul-2020 14:32:07

468

265.7000

XLON

11002110000225793-E02G2AWZTJAs20200701

01-Jul-2020 14:32:09

656

265.7000

XLON

11002110000225934-E02G2AWZTJGD20200701

01-Jul-2020 14:32:12

629

265.7000

XLON

11002110000225960-E02G2AWZTJJn20200701

01-Jul-2020 14:32:20

1010

265.7000

XLON

11002110000225992-E02G2AWZTJUS20200701

01-Jul-2020 14:33:30

357

266.3000

XLON

11002110000226784-E02G2AWZTMU820200701

01-Jul-2020 14:33:35

923

266.3000

XLON

11002110000226784-E02G2AWZTMt820200701

01-Jul-2020 14:33:36

1289

266.2000

XLON

11002110000226904-E02G2AWZTN3K20200701

01-Jul-2020 14:34:45

1259

266.6000

XLON

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266.6000

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266.3000

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266.6000

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266.6000

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266.6000

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266.3000

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266.2000

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265.2000

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265.2000

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265.3000

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265.3000

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265.3000

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265.3000

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265.3000

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265.3000

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266.1000

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266.1000

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265.8000

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265.8000

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265.8000

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265.8000

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265.8000

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265.8000

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265.8000

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265.8000

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265.9000

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265.9000

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266.8000

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266.6000

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266.3000

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266.4000

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266.3000

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266.3000

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266.5000

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266.5000

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266.5000

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266.3000

XLON

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266.3000

XLON

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266.3000

XLON

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266.5000

XLON

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XLON

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266.5000

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266.5000

XLON

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266.5000

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266.9000

XLON

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266.9000

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266.9000

XLON

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266.9000

XLON

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266.9000

XLON

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266.9000

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266.9000

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267.2000

XLON

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267.2000

XLON

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01-Jul-2020 15:33:06

1423

267.2000

XLON

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01-Jul-2020 15:33:09

969

267.1000

XLON

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1429

266.7000

XLON

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01-Jul-2020 15:34:38

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266.7000

XLON

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1433

266.1000

XLON

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306

266.1000

XLON

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01-Jul-2020 15:35:33

332

266.1000

XLON

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1433

265.9000

XLON

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01-Jul-2020 15:35:55

1433

265.9000

XLON

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01-Jul-2020 15:36:08

935

265.9000

XLON

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01-Jul-2020 15:36:08

84

265.9000

XLON

11002110000275423-E02G2AWZVI1x20200701

01-Jul-2020 15:36:47

1100

265.4000

XLON

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01-Jul-2020 15:36:47

600

265.4000

XLON

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01-Jul-2020 15:38:32

1448

265.9000

XLON

11002110000277271-E02G2AWZVM9N20200701

01-Jul-2020 15:38:33

1000

265.9000

XLON

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01-Jul-2020 15:38:33

739

265.9000

XLON

11002110000277278-E02G2AWZVMC620200701

01-Jul-2020 15:40:06

333

266.1000

XLON

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01-Jul-2020 15:40:12

415

266.1000

XLON

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01-Jul-2020 15:40:12

1459

266.1000

XLON

11002110000278150-E02G2AWZVOhs20200701

01-Jul-2020 15:41:00

735

265.7000

XLON

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01-Jul-2020 15:41:00

735

265.7000

XLON

11002110000278741-E02G2AWZVPpy20200701

01-Jul-2020 15:41:03

121

265.7000

XLON

11002110000278780-E02G2AWZVPyY20200701

01-Jul-2020 15:41:06

120

265.7000

XLON

11002110000278814-E02G2AWZVQ3A20200701

01-Jul-2020 15:41:08

519

265.7000

XLON

11002110000278844-E02G2AWZVQ7J20200701

01-Jul-2020 15:42:13

1475

265.6000

XLON

11002110000279404-E02G2AWZVRTl20200701

01-Jul-2020 15:42:16

169

265.6000

XLON

11002110000279420-E02G2AWZVRcZ20200701

01-Jul-2020 15:42:16

1306

265.6000

XLON

11002110000279420-E02G2AWZVRcd20200701

01-Jul-2020 15:42:30

805

265.6000

XLON

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01-Jul-2020 15:43:52

1482

265.5000

XLON

11002110000280366-E02G2AWZVUH920200701

01-Jul-2020 15:43:52

551

265.5000

XLON

11002110000280443-E02G2AWZVUHH20200701

01-Jul-2020 15:44:19

916

265.6000

XLON

11002110000280653-E02G2AWZVV1I20200701

01-Jul-2020 15:44:19

574

265.6000

XLON

11002110000280652-E02G2AWZVV1G20200701

01-Jul-2020 15:44:25

678

265.6000

XLON

11002110000280795-E02G2AWZVV6z20200701

01-Jul-2020 15:46:12

1501

265.4000

XLON

11002110000281865-E02G2AWZVXK720200701

01-Jul-2020 15:46:14

595

265.4000

XLON

11002110000281884-E02G2AWZVXMv20200701

01-Jul-2020 15:48:01

94

265.3000

XLON

11002110000283041-E02G2AWZVZyl20200701

01-Jul-2020 15:48:02

1

265.3000

XLON

11002110000283057-E02G2AWZVa0420200701

01-Jul-2020 15:48:02

600

265.3000

XLON

11002110000283057-E02G2AWZVa0620200701

01-Jul-2020 15:48:02

851

265.3000

XLON

11002110000283057-E02G2AWZVa0220200701

01-Jul-2020 15:48:13

936

265.3000

XLON

11002110000283085-E02G2AWZVaKE20200701

01-Jul-2020 15:48:22

1000

265.1000

XLON

11002110000283309-E02G2AWZVadz20200701

01-Jul-2020 15:48:22

1100

265.1000

XLON

11002110000283309-E02G2AWZVae120200701

01-Jul-2020 15:48:53

804

264.7000

XLON

11002110000283780-E02G2AWZVbnB20200701

01-Jul-2020 15:48:53

400

264.7000

XLON

11002110000283780-E02G2AWZVbnF20200701

01-Jul-2020 15:48:53

950

264.7000

XLON

11002110000283780-E02G2AWZVbnD20200701

01-Jul-2020 15:49:58

1524

264.7000

XLON

11002110000284353-E02G2AWZVd9j20200701

01-Jul-2020 15:50:01

1135

264.7000

XLON

11002110000284378-E02G2AWZVdEA20200701

01-Jul-2020 15:51:24

1534

264.9000

XLON

11002110000285164-E02G2AWZVeqn20200701

01-Jul-2020 15:52:59

1548

265.4000

XLON

11002110000286140-E02G2AWZVgwH20200701

01-Jul-2020 15:53:02

902

265.4000

XLON

11002110000286225-E02G2AWZVh7x20200701

01-Jul-2020 15:53:49

1456

265.6000

XLON

11002110000286672-E02G2AWZViCL20200701

01-Jul-2020 15:53:50

100

265.6000

XLON

11002110000286672-E02G2AWZViCN20200701

01-Jul-2020 15:53:51

1000

265.6000

XLON

11002110000286689-E02G2AWZViGN20200701

01-Jul-2020 15:53:52

356

265.6000

XLON

11002110000286689-E02G2AWZViGP20200701

01-Jul-2020 15:54:00

927

265.6000

XLON

11002110000286708-E02G2AWZViQv20200701

01-Jul-2020 15:55:02

616

265.6000

XLON

11002110000287145-E02G2AWZVjw720200701

01-Jul-2020 15:55:02

949

265.6000

XLON

11002110000287145-E02G2AWZVjw920200701

01-Jul-2020 15:55:09

1527

265.6000

XLON

11002110000287349-E02G2AWZVk6h20200701

01-Jul-2020 15:55:11

659

265.6000

XLON

11002110000287455-E02G2AWZVkB420200701

01-Jul-2020 15:55:43

1575

265.9000

XLON

11002110000287722-E02G2AWZVkum20200701

01-Jul-2020 15:56:39

1191

265.5000

XLON

11002110000288146-E02G2AWZVmL020200701

01-Jul-2020 15:56:39

395

265.5000

XLON

11002110000288146-E02G2AWZVmL220200701

01-Jul-2020 15:59:01

1526

265.6000

XLON

11002110000289719-E02G2AWZVpgP20200701

01-Jul-2020 15:59:01

75

265.6000

XLON

11002110000289719-E02G2AWZVpgN20200701

01-Jul-2020 15:59:04

84

265.7000

XLON

11002110000289811-E02G2AWZVprA20200701

01-Jul-2020 15:59:04

132

265.7000

XLON

11002110000289811-E02G2AWZVpr820200701

01-Jul-2020 15:59:05

1000

265.7000

XLON

11002110000289826-E02G2AWZVptI20200701

01-Jul-2020 15:59:07

650

265.7000

XLON

11002110000289841-E02G2AWZVpwt20200701

01-Jul-2020 15:59:17

958

265.7000

XLON

11002110000289841-E02G2AWZVqC820200701

01-Jul-2020 16:00:09

302

266.1000

XLON

11002110000290406-E02G2AWZVrZn20200701

01-Jul-2020 16:00:09

552

266.1000

XLON

11002110000290406-E02G2AWZVrZl20200701

01-Jul-2020 16:00:09

650

266.1000

XLON

11002110000290408-E02G2AWZVrZp20200701

01-Jul-2020 16:00:12

1263

266.1000

XLON

11002110000290481-E02G2AWZVreR20200701

01-Jul-2020 16:00:41

351

266.0000

XLON

11002110000290757-E02G2AWZVsQO20200701

01-Jul-2020 16:00:58

701

266.0000

XLON

11002110000290805-E02G2AWZVskV20200701

01-Jul-2020 16:00:58

1269

266.0000

XLON

11002110000290757-E02G2AWZVskP20200701

01-Jul-2020 16:01:45

1321

265.8000

XLON

11002110000291481-E02G2AWZVu5R20200701

01-Jul-2020 16:01:46

964

265.8000

XLON

11002110000291517-E02G2AWZVu8920200701

01-Jul-2020 16:01:46

312

265.8000

XLON

11002110000291481-E02G2AWZVu8720200701

01-Jul-2020 16:01:57

564

265.9000

XLON

11002110000291735-E02G2AWZVuhX20200701

01-Jul-2020 16:01:57

1928

265.9000

XLON

11002110000291735-E02G2AWZVuhV20200701

01-Jul-2020 16:02:43

194

265.9000

XLON

11002110000292332-E02G2AWZVwRN20200701

01-Jul-2020 16:02:43

1063

265.9000

XLON

11002110000292332-E02G2AWZVwRK20200701

01-Jul-2020 16:02:43

391

265.9000

XLON

11002110000292332-E02G2AWZVwRH20200701

01-Jul-2020 16:04:00

1659

265.9000

XLON

11002110000292867-E02G2AWZVyXB20200701

01-Jul-2020 16:04:02

26

265.9000

XLON

11002110000293007-E02G2AWZVye920200701

01-Jul-2020 16:04:02

684

265.9000

XLON

11002110000293007-E02G2AWZVye520200701

01-Jul-2020 16:05:41

1670

265.9000

XLON

11002110000293752-E02G2AWZW1NI20200701

01-Jul-2020 16:05:42

669

265.9000

XLON

11002110000293925-E02G2AWZW1Qn20200701

01-Jul-2020 16:07:07

609

266.0000

XLON

11002110000294598-E02G2AWZW36f20200701

01-Jul-2020 16:07:07

1815

266.0000

XLON

11002110000294600-E02G2AWZW38720200701

01-Jul-2020 16:08:15

1711

265.8000

XLON

11002110000295248-E02G2AWZW4lw20200701

01-Jul-2020 16:10:02

1386

265.8000

XLON

11002110000296192-E02G2AWZW6yS20200701

01-Jul-2020 16:10:02

574

265.8000

XLON

11002110000296193-E02G2AWZW6yU20200701

01-Jul-2020 16:10:02

593

265.8000

XLON

11002110000296193-E02G2AWZW6yW20200701

01-Jul-2020 16:11:12

2443

265.4000

XLON

11002110000297145-E02G2AWZW8oi20200701

01-Jul-2020 16:11:30

769

265.2000

XLON

11002110000297468-E02G2AWZW9PN20200701

01-Jul-2020 16:11:31

845

265.2000

XLON

11002110000297500-E02G2AWZW9W620200701

01-Jul-2020 16:11:31

612

265.2000

XLON

11002110000297500-E02G2AWZW9W820200701

01-Jul-2020 16:11:52

548

265.4000

XLON

11002110000297852-E02G2AWZWAHx20200701

01-Jul-2020 16:11:52

491

265.4000

XLON

11002110000297852-E02G2AWZWAHv20200701

01-Jul-2020 16:11:52

946

265.4000

XLON

11002110000297853-E02G2AWZWAHz20200701

01-Jul-2020 16:11:55

874

265.4000

XLON

11002110000297866-E02G2AWZWAKi20200701

01-Jul-2020 16:13:07

1940

265.3000

XLON

11002110000298604-E02G2AWZWCDf20200701

01-Jul-2020 16:13:07

300

265.3000

XLON

11002110000298604-E02G2AWZWCDh20200701

01-Jul-2020 16:13:09

424

265.3000

XLON

11002110000298604-E02G2AWZWCFq20200701

01-Jul-2020 16:13:48

1124

265.4000

XLON

11002110000299300-E02G2AWZWDKz20200701

01-Jul-2020 16:13:48

195

265.4000

XLON

11002110000299301-E02G2AWZWDL320200701

01-Jul-2020 16:13:48

836

265.4000

XLON

11002110000299301-E02G2AWZWDL120200701

01-Jul-2020 16:13:53

408

265.4000

XLON

11002110000299391-E02G2AWZWDPc20200701

01-Jul-2020 16:13:53

1906

265.4000

XLON

11002110000299391-E02G2AWZWDPW20200701

01-Jul-2020 16:14:02

1498

265.3000

XLON

11002110000299393-E02G2AWZWDbh20200701

01-Jul-2020 16:15:02

34

265.2000

XLON

11002110000300404-E02G2AWZWFO520200701

01-Jul-2020 16:15:02

1960

265.2000

XLON

11002110000300404-E02G2AWZWFNz20200701

01-Jul-2020 16:15:08

804

265.2000

XLON

11002110000300538-E02G2AWZWFYG20200701

01-Jul-2020 16:15:51

630

265.3000

XLON

11002110000301303-E02G2AWZWGoB20200701

01-Jul-2020 16:15:51

1000

265.3000

XLON

11002110000301303-E02G2AWZWGo720200701

01-Jul-2020 16:15:51

600

265.3000

XLON

11002110000301303-E02G2AWZWGo920200701

01-Jul-2020 16:16:17

249

265.1000

XLON

11002110000301593-E02G2AWZWHqy20200701

01-Jul-2020 16:16:17

1960

265.1000

XLON

11002110000301593-E02G2AWZWHqw20200701

01-Jul-2020 16:18:29

1859

264.9000

XLON

11002110000303420-E02G2AWZWLVQ20200701

01-Jul-2020 16:19:35

74

265.3000

XLON

11002110000304263-E02G2AWZWNYN20200701

01-Jul-2020 16:19:35

599

265.3000

XLON

11002110000304263-E02G2AWZWNYP20200701

01-Jul-2020 16:19:35

981

265.3000

XLON

11002110000304375-E02G2AWZWNZf20200701

01-Jul-2020 16:19:35

629

265.3000

XLON

11002110000304265-E02G2AWZWNYT20200701

01-Jul-2020 16:19:35

1229

265.3000

XLON

11002110000304262-E02G2AWZWNYL20200701

01-Jul-2020 16:19:35

163

265.3000

XLON

11002110000304375-E02G2AWZWNZi20200701

01-Jul-2020 16:19:35

732

265.3000

XLON

11002110000304264-E02G2AWZWNYR20200701

01-Jul-2020 16:19:38

655

265.3000

XLON

11002110000304428-E02G2AWZWNhB20200701

01-Jul-2020 16:19:43

418

265.1000

XLON

11002110000304516-E02G2AWZWNyu20200701

01-Jul-2020 16:20:06

554

265.2000

XLON

11002110000304627-E02G2AWZWOhR20200701

01-Jul-2020 16:20:06

1878

265.2000

XLON

11002110000304626-E02G2AWZWOhP20200701

01-Jul-2020 16:20:06

515

265.2000

XLON

11002110000304628-E02G2AWZWOhT20200701

01-Jul-2020 16:20:06

39

265.2000

XLON

11002110000304628-E02G2AWZWOhW20200701

01-Jul-2020 16:21:13

441

265.3000

XLON

11002110000306331-E02G2AWZWR6N20200701

01-Jul-2020 16:21:13

1649

265.3000

XLON

11002110000306331-E02G2AWZWR6R20200701

01-Jul-2020 16:21:14

1974

265.3000

XLON

11002110000306351-E02G2AWZWRDG20200701

01-Jul-2020 16:21:15

511

265.3000

XLON

11002110000306352-E02G2AWZWRDI20200701

01-Jul-2020 16:21:58

1289

265.3000

XLON

11002110000306913-E02G2AWZWSVN20200701

01-Jul-2020 16:21:58

632

265.3000

XLON

11002110000306914-E02G2AWZWSVP20200701

01-Jul-2020 16:23:18

1600

265.4000

XLON

11002110000307917-E02G2AWZWUmP20200701

01-Jul-2020 16:23:19

2558

265.4000

XLON

11002110000307922-E02G2AWZWUnX20200701

01-Jul-2020 16:24:22

320

265.5000

XLON

11002110000308838-E02G2AWZWWRz20200701

01-Jul-2020 16:24:32

655

265.5000

XLON

11002110000308839-E02G2AWZWWba20200701

01-Jul-2020 16:24:32

1246

265.5000

XLON

11002110000308838-E02G2AWZWWbY20200701

01-Jul-2020 16:24:54

2180

265.4000

XLON

11002110000309216-E02G2AWZWXSw20200701

01-Jul-2020 16:24:54

319

265.4000

XLON

11002110000309216-E02G2AWZWXU220200701

01-Jul-2020 16:25:51

211

265.3000

XLON

11002110000309899-E02G2AWZWZ6I20200701

01-Jul-2020 16:25:51

2000

265.3000

XLON

11002110000309899-E02G2AWZWZ6G20200701

01-Jul-2020 16:26:33

448

265.2000

XLON

11002110000310585-E02G2AWZWaTi20200701

01-Jul-2020 16:26:33

881

265.2000

XLON

11002110000310585-E02G2AWZWaTg20200701

01-Jul-2020 16:26:33

1000

265.2000

XLON

11002110000310585-E02G2AWZWaTe20200701

01-Jul-2020 16:26:35

1019

265.2000

XLON

11002110000310632-E02G2AWZWaZw20200701

01-Jul-2020 16:26:42

2129

265.1000

XLON

11002110000310719-E02G2AWZWauZ20200701

01-Jul-2020 16:28:08

237

265.2000

XLON

11002110000311588-E02G2AWZWdT420200701

01-Jul-2020 16:28:08

1901

265.2000

XLON

11002110000311588-E02G2AWZWdT220200701

01-Jul-2020 16:28:19

48

265.1000

XLON

11002110000311664-E02G2AWZWduE20200701

01-Jul-2020 16:28:19

445

265.1000

XLON

11002110000311664-E02G2AWZWduC20200701

01-Jul-2020 16:28:19

729

265.1000

XLON

11002110000311664-E02G2AWZWduG20200701

01-Jul-2020 16:28:19

1000

265.1000

XLON

11002110000311664-E02G2AWZWduA20200701

01-Jul-2020 16:28:35

169

264.9000

XLON

11002110000311828-E02G2AWZWeFo20200701

01-Jul-2020 16:28:50

1712

264.9000

XLON

11002110000311828-E02G2AWZWebE20200701

01-Jul-2020 16:28:57

788

264.7000

XLON

11002110000312130-E02G2AWZWfLl20200701

01-Jul-2020 16:28:57

3151

264.7000

XLON

11002110000312075-E02G2AWZWfLR20200701

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQFLFBBDLBBBX
12345678910
Date   Source Headline
2nd Jul 202112:11 pmRNSForm 8.3 - UDG Healthcare plc
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1st Jul 202112:59 pmRNSForm 8.3 - Ultra Electronics Holdings plc
1st Jul 202112:55 pmRNSForm 8.3 - St. Modwen Properties plc
1st Jul 202112:50 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 202112:36 pmRNSTotal Voting Rights
1st Jul 202111:45 amRNSForm 8.3 - UDG Healthcare PLC
1st Jul 202111:37 amRNSForm 8.3 - Vectura Group plc
1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
28th Jun 20213:12 pmRNSForm 8.3 - Ultra Electronics Holdings plc
28th Jun 202110:47 amRNSForm 8.3 - John Laing Group plc
25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
24th Jun 202111:19 amRNSForm 8.3 - John Laing Group plc
24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC
12345678910

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