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Transaction in Own Shares

24 May 2019 17:43

RNS Number : 2011A

Standard Life Aberdeen plc

24 May 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

24 May 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 24 May 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued and announced by the Company on 1st April 2019.

Ordinary Shares

Date of purchase	24 May 2019
Number of ordinary shares purchased	913,080
Highest price paid per shares (pence)	266.00
Lowest price paid per share (pence)	261.70
Average price paid per share (pence)	264.28

The Company intends to cancel the purchased shares.

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Schedule of Purchases - Individual Transactions

Time	Trading Venue	Number of Shares	Price per Share	Transaction Reference
8:06:15	London Stock Exchange	558	263.6	19144XJyrpa
8:06:15	London Stock Exchange	13	263.6	19144XJyrpb
8:06:15	London Stock Exchange	545	263.6	19144XJyrpc
8:06:21	London Stock Exchange	392	263.6	19144XJyrpt
8:06:21	London Stock Exchange	392	263.6	19144XJyrpu
8:06:51	London Stock Exchange	411	263.6	19144XJyrra
8:06:58	London Stock Exchange	1317	263.4	19144XJyrrg
8:06:58	London Stock Exchange	1317	263.4	19144XJyrrh
8:06:58	London Stock Exchange	794	263.3	19144XJyrri
8:11:08	London Stock Exchange	1250	262.6	19144XJys71
8:11:08	London Stock Exchange	1250	262.6	19144XJys72
8:12:16	London Stock Exchange	1158	262.1	19144XJysc8
8:12:33	London Stock Exchange	1883	262.1	19144XJysdc
8:12:33	London Stock Exchange	1201	262	19144XJysdd
8:14:04	London Stock Exchange	991	261.8	19144XJysjc
8:15:06	London Stock Exchange	758	261.8	19144XJyso0
8:15:06	London Stock Exchange	533	261.7	19144XJyso1
8:16:50	London Stock Exchange	1986	261.9	19144XJysw7
8:16:50	London Stock Exchange	1333	261.8	19144XJysw8
8:20:23	London Stock Exchange	805	263	19144XJythj
8:20:23	London Stock Exchange	287	263	19144XJythk
8:20:23	London Stock Exchange	767	263	19144XJythl
8:20:23	London Stock Exchange	261	263	19144XJythm
8:20:23	London Stock Exchange	338	263	19144XJythn
8:20:23	London Stock Exchange	960	263	19144XJytho
8:20:23	London Stock Exchange	960	263	19144XJythp
8:20:31	London Stock Exchange	12	262.9	19144XJytil
8:20:31	London Stock Exchange	196	263	19144XJytim
8:20:31	London Stock Exchange	327	263	19144XJytin
8:21:17	London Stock Exchange	3000	262.8	19144XJytng
8:24:23	London Stock Exchange	524	262.4	19144XJyu6o
8:26:53	London Stock Exchange	1195	262.4	19144XJyun0
8:26:53	London Stock Exchange	840	262.3	19144XJyun1
8:26:53	London Stock Exchange	25	262.3	19144XJyun2
8:26:53	London Stock Exchange	1170	262.4	19144XJyun3
8:30:28	London Stock Exchange	1036	262.4	19144XJyv3j
8:30:28	London Stock Exchange	213	262.4	19144XJyv3k
8:30:37	London Stock Exchange	717	262.3	19144XJyv4m
8:30:37	London Stock Exchange	717	262.3	19144XJyv4p
8:30:37	London Stock Exchange	764	262.2	19144XJyv4z
8:30:37	London Stock Exchange	65	262.2	19144XJyv50
8:32:47	London Stock Exchange	698	262.7	19144XJyvgz
8:34:32	London Stock Exchange	1446	262.6	19144XJyvps
8:34:32	London Stock Exchange	1446	262.6	19144XJyvpt
8:39:12	London Stock Exchange	758	263.2	19144XJyw5d
8:41:24	London Stock Exchange	1059	263.1	19144XJyweo
8:41:24	London Stock Exchange	576	263	19144XJywep
8:42:50	London Stock Exchange	700	262.8	19144XJywjm
8:42:50	London Stock Exchange	152	262.8	19144XJywjn
8:44:35	London Stock Exchange	778	262.7	19144XJywqp
8:44:35	London Stock Exchange	778	262.7	19144XJywqq
8:44:47	London Stock Exchange	778	262.7	19144XJywri
8:44:47	London Stock Exchange	778	262.7	19144XJywrm
8:46:36	London Stock Exchange	737	262.5	19144XJywys
8:50:22	London Stock Exchange	637	262.7	19144XJyxc9
8:51:04	London Stock Exchange	3897	262.6	19144XJyxg1
8:51:04	London Stock Exchange	3856	262.6	19144XJyxg2
8:51:04	London Stock Exchange	41	262.6	19144XJyxg3
9:03:13	London Stock Exchange	1594	263	19144XJyyer
9:03:13	London Stock Exchange	1594	263	19144XJyyes
9:06:48	London Stock Exchange	2516	263.4	19144XJyysn
9:06:48	London Stock Exchange	285	263.4	19144XJyyso
9:06:48	London Stock Exchange	303	263.4	19144XJyysp
9:07:02	London Stock Exchange	720	263.4	19144XJyyt8
9:07:02	London Stock Exchange	397	263.4	19144XJyyt9
9:07:02	London Stock Exchange	614	263.4	19144XJyyta
9:07:02	London Stock Exchange	288	263.4	19144XJyytb
9:07:02	London Stock Exchange	375	263.4	19144XJyytc
9:07:02	London Stock Exchange	625	263.4	19144XJyytd
9:07:03	London Stock Exchange	2304	263.4	19144XJyyte
9:07:03	London Stock Exchange	2304	263.4	19144XJyytf
9:07:04	London Stock Exchange	2304	263.4	19144XJyytg
9:07:04	London Stock Exchange	225	263.4	19144XJyyth
9:07:04	London Stock Exchange	2079	263.4	19144XJyyti
9:07:05	London Stock Exchange	489	263.8	19144XJyytm
9:07:05	London Stock Exchange	583	263.8	19144XJyytn
9:07:05	London Stock Exchange	417	263.8	19144XJyyto
9:07:05	London Stock Exchange	351	263.8	19144XJyytp
9:07:05	London Stock Exchange	73	263.8	19144XJyytq
9:07:06	London Stock Exchange	550	263.7	19144XJyytw
9:07:06	London Stock Exchange	351	263.7	19144XJyyu0
9:07:06	London Stock Exchange	336	263.7	19144XJyyu1
9:07:06	London Stock Exchange	850	263.7	19144XJyyty
9:07:06	London Stock Exchange	1395	263.7	19144XJyytz
9:07:06	London Stock Exchange	450	263.7	19144XJyytx
9:07:08	London Stock Exchange	348	263.8	19144XJyyu4
9:07:08	London Stock Exchange	493	263.8	19144XJyyu5
9:07:08	London Stock Exchange	1626	263.8	19144XJyyu6
9:07:08	London Stock Exchange	352	263.8	19144XJyyu7
9:07:08	London Stock Exchange	626	263.8	19144XJyyu8
9:07:08	London Stock Exchange	347	263.8	19144XJyyu9
9:07:09	London Stock Exchange	2223	263.9	19144XJyyua
9:07:09	London Stock Exchange	1000	263.9	19144XJyyub
9:07:09	London Stock Exchange	345	263.9	19144XJyyuc
9:07:09	London Stock Exchange	552	263.9	19144XJyyud
9:07:11	London Stock Exchange	340	264.1	19144XJyyuj
9:07:11	London Stock Exchange	1000	264.1	19144XJyyui
9:07:11	London Stock Exchange	2141	264.1	19144XJyyuk
9:07:11	London Stock Exchange	340	264.1	19144XJyyul
9:07:12	London Stock Exchange	589	264.4	19144XJyyun
9:07:12	London Stock Exchange	1000	264.4	19144XJyyuo
9:07:12	London Stock Exchange	341	264.4	19144XJyyup
9:07:12	London Stock Exchange	375	264.4	19144XJyyuq
9:07:12	London Stock Exchange	341	264.4	19144XJyyur
9:07:12	London Stock Exchange	720	264.4	19144XJyyus
9:07:13	London Stock Exchange	280	264.4	19144XJyyut
9:07:13	London Stock Exchange	341	264.4	19144XJyyuu
9:07:13	London Stock Exchange	1000	264.4	19144XJyyuv
9:07:13	London Stock Exchange	340	264.4	19144XJyyuw
9:07:13	London Stock Exchange	1000	264.4	19144XJyyux
9:07:13	London Stock Exchange	340	264.4	19144XJyyuy
9:07:13	London Stock Exchange	953	264.4	19144XJyyv2
9:07:13	London Stock Exchange	47	264.4	19144XJyyv3
9:07:13	London Stock Exchange	1000	264.4	19144XJyyv4
9:07:13	London Stock Exchange	1200	264.4	19144XJyyv5
9:07:13	London Stock Exchange	335	264.4	19144XJyyv6
9:07:16	London Stock Exchange	785	264.2	19144XJyyvm
9:07:16	London Stock Exchange	1000	264.5	19144XJyyvn
9:07:16	London Stock Exchange	328	264.5	19144XJyyvo
9:07:16	London Stock Exchange	1100	264.5	19144XJyyvp
9:07:16	London Stock Exchange	2986	264.5	19144XJyyvq
9:07:16	London Stock Exchange	900	264.5	19144XJyyvr
9:07:16	London Stock Exchange	558	264.4	19144XJyyvs
9:07:17	London Stock Exchange	326	264.6	19144XJyyvu
9:07:19	London Stock Exchange	929	264.7	19144XJyyvv
9:07:19	London Stock Exchange	846	264.7	19144XJyyvw
9:07:19	London Stock Exchange	945	264.7	19144XJyyw0
9:07:19	London Stock Exchange	1274	264.7	19144XJyyvx
9:07:19	London Stock Exchange	1000	264.7	19144XJyyvy
9:07:19	London Stock Exchange	325	264.7	19144XJyyvz
9:07:19	London Stock Exchange	1000	264.7	19144XJyyw1
9:07:19	London Stock Exchange	287	264.7	19144XJyyw2
9:07:19	London Stock Exchange	356	264.7	19144XJyyw3
9:07:19	London Stock Exchange	173	264.7	19144XJyyw4
9:07:20	London Stock Exchange	1000	264.7	19144XJyyw5
9:07:20	London Stock Exchange	1442	264.7	19144XJyyw6
9:07:20	London Stock Exchange	729	264.7	19144XJyyw7
9:07:20	London Stock Exchange	91	264.7	19144XJyyw8
9:07:21	London Stock Exchange	812	264.7	19144XJyyw9
9:07:21	London Stock Exchange	673	264.7	19144XJyywa
9:07:21	London Stock Exchange	1183	264.7	19144XJyywb
9:07:22	London Stock Exchange	593	264.7	19144XJyywc
9:07:36	London Stock Exchange	363	264.8	19144XJyyxa
9:07:36	London Stock Exchange	722	264.8	19144XJyyxb
9:07:37	London Stock Exchange	4245	264.9	19144XJyyxc
9:07:37	London Stock Exchange	666	264.9	19144XJyyxd
9:07:37	London Stock Exchange	334	264.9	19144XJyyxe
9:07:40	London Stock Exchange	2841	264.6	19144XJyyxg
9:07:42	London Stock Exchange	1324	264.5	19144XJyyxj
9:08:11	London Stock Exchange	1000	264.9	19144XJyyyd
9:08:11	London Stock Exchange	1990	264.8	19144XJyyye
9:08:11	London Stock Exchange	3000	264.8	19144XJyyyf
9:08:11	London Stock Exchange	184	264.8	19144XJyyyg
9:08:11	London Stock Exchange	1329	264.8	19144XJyyyh
9:08:11	London Stock Exchange	603	264.8	19144XJyyyi
9:08:11	London Stock Exchange	395	264.8	19144XJyyyj
9:08:12	London Stock Exchange	258	264.8	19144XJyyyk
9:08:12	London Stock Exchange	844	264.8	19144XJyyyl
9:08:12	London Stock Exchange	558	264.8	19144XJyyym
9:08:12	London Stock Exchange	613	264.8	19144XJyyyn
9:08:12	London Stock Exchange	310	264.8	19144XJyyyo
9:08:12	London Stock Exchange	806	264.8	19144XJyyyp
9:08:12	London Stock Exchange	611	264.8	19144XJyyyq
9:08:15	London Stock Exchange	2271	264.7	19144XJyyz3
9:08:16	London Stock Exchange	898	264.6	19144XJyyz6
9:08:20	London Stock Exchange	27	264.5	19144XJyyzc
9:08:20	London Stock Exchange	1223	264.5	19144XJyyzd
9:08:50	London Stock Exchange	1705	264.6	19144XJyz08
9:08:58	London Stock Exchange	2950	264.6	19144XJyz0n
9:09:16	London Stock Exchange	1000	264.6	19144XJyz15
9:09:16	London Stock Exchange	179	264.6	19144XJyz16
9:09:16	London Stock Exchange	821	264.6	19144XJyz18
9:09:34	London Stock Exchange	850	264.6	19144XJyz2q
9:10:04	London Stock Exchange	4375	264.5	19144XJyz44
9:10:04	London Stock Exchange	317	264.5	19144XJyz45
9:10:04	London Stock Exchange	267	264.5	19144XJyz46
9:11:47	London Stock Exchange	208	264.9	19144XJyz7g
9:12:05	London Stock Exchange	1472	265.1	19144XJyz87
9:12:18	London Stock Exchange	4589	265	19144XJyz8s
9:12:39	London Stock Exchange	698	264.9	19144XJyzai
9:13:18	London Stock Exchange	4610	264.9	19144XJyzel
9:13:24	London Stock Exchange	588	264.7	19144XJyzfe
9:13:37	London Stock Exchange	254	264.7	19144XJyzg7
9:13:40	London Stock Exchange	366	264.6	19144XJyzga
9:13:40	London Stock Exchange	490	264.6	19144XJyzgb
9:14:37	London Stock Exchange	384	264.6	19144XJyzj6
9:14:37	London Stock Exchange	2280	264.6	19144XJyzj7
9:15:59	London Stock Exchange	1819	264.6	19144XJyzn0
9:15:59	London Stock Exchange	1819	264.6	19144XJyzn1
9:17:07	London Stock Exchange	1064	264.3	19144XJyzpi
9:17:07	London Stock Exchange	1064	264.3	19144XJyzpj
9:17:37	London Stock Exchange	457	264.1	19144XJyzra
9:17:37	London Stock Exchange	66	264.1	19144XJyzrb
9:17:37	London Stock Exchange	524	264.1	19144XJyzrc
9:18:44	London Stock Exchange	2172	264.2	19144XJyzv9
9:18:44	London Stock Exchange	2155	264.2	19144XJyzva
9:20:18	London Stock Exchange	1575	264.3	19144XJz00c
9:20:18	London Stock Exchange	1575	264.3	19144XJz00d
9:21:37	London Stock Exchange	5028	264.4	19144XJz031
9:22:25	London Stock Exchange	644	264.4	19144XJz05x
9:24:37	London Stock Exchange	364	264.3	19144XJz0d6
9:24:37	London Stock Exchange	57	264.3	19144XJz0d7
9:24:56	London Stock Exchange	860	264.3	19144XJz0eb
9:24:56	London Stock Exchange	284	264.3	19144XJz0ec
9:25:41	London Stock Exchange	2866	264.5	19144XJz0gx
9:25:41	London Stock Exchange	249	264.5	19144XJz0gy
9:26:24	London Stock Exchange	916	264.3	19144XJz0iy
9:28:02	London Stock Exchange	167	264.4	19144XJz0ne
9:28:02	London Stock Exchange	348	264.4	19144XJz0nf
9:28:02	London Stock Exchange	183	264.4	19144XJz0ng
9:28:12	London Stock Exchange	923	264.3	19144XJz0nr
9:28:12	London Stock Exchange	748	264.3	19144XJz0ns
9:28:12	London Stock Exchange	175	264.3	19144XJz0nt
9:30:16	London Stock Exchange	1000	263.9	19144XJz0tl
9:30:16	London Stock Exchange	89	263.9	19144XJz0tm
9:32:05	London Stock Exchange	3782	264	19144XJz100
9:32:07	London Stock Exchange	546	263.9	19144XJz105
9:32:07	London Stock Exchange	606	263.9	19144XJz106
9:35:07	London Stock Exchange	353	263.7	19144XJz18n
9:38:04	London Stock Exchange	1250	263.8	19144XJz1hm
9:38:51	London Stock Exchange	970	264	19144XJz1jl
9:38:51	London Stock Exchange	1042	264	19144XJz1jm
9:38:53	London Stock Exchange	354	263.9	19144XJz1jp
9:38:53	London Stock Exchange	354	263.9	19144XJz1jq
9:40:01	London Stock Exchange	1550	263.9	19144XJz1p7
9:40:01	London Stock Exchange	633	263.9	19144XJz1p8
9:40:48	London Stock Exchange	719	264	19144XJz1rb
9:40:48	London Stock Exchange	531	264	19144XJz1rc
9:42:33	London Stock Exchange	464	263.9	19144XJz1xd
9:42:33	London Stock Exchange	609	263.9	19144XJz1xe
9:44:26	London Stock Exchange	5660	264.2	19144XJz23c
9:45:49	London Stock Exchange	2250	264.5	19144XJz28w
9:48:22	London Stock Exchange	4206	264.6	19144XJz2hm
9:48:22	London Stock Exchange	2008	264.6	19144XJz2ho
9:51:01	London Stock Exchange	771	265.2	19144XJz2rs
9:51:01	London Stock Exchange	229	265.2	19144XJz2rt
9:51:01	London Stock Exchange	514	265.2	19144XJz2ru
9:51:02	London Stock Exchange	793	265.2	19144XJz2rv
9:51:02	London Stock Exchange	207	265.2	19144XJz2rw
9:51:02	London Stock Exchange	727	265.2	19144XJz2rx
9:51:02	London Stock Exchange	793	265.2	19144XJz2ry
9:51:02	London Stock Exchange	555	265.2	19144XJz2rz
9:51:50	London Stock Exchange	1262	265	19144XJz2uy
9:51:50	London Stock Exchange	506	265	19144XJz2uz
9:51:50	London Stock Exchange	4137	265	19144XJz2v0
9:53:10	London Stock Exchange	1382	265	19144XJz30v
9:53:10	London Stock Exchange	883	265	19144XJz30w
9:53:10	London Stock Exchange	4015	265	19144XJz30y
9:53:14	London Stock Exchange	1168	265	19144XJz31h
9:53:14	London Stock Exchange	431	265	19144XJz31i
9:53:14	London Stock Exchange	569	265	19144XJz31j
9:53:14	London Stock Exchange	566	265	19144XJz31k
9:54:30	London Stock Exchange	788	265.2	19144XJz36s
9:54:30	London Stock Exchange	700	265.2	19144XJz36v
9:54:30	London Stock Exchange	566	265.2	19144XJz36x
9:54:40	London Stock Exchange	3970	265.1	19144XJz393
9:54:40	London Stock Exchange	2850	265.1	19144XJz394
9:55:18	London Stock Exchange	1250	265.4	19144XJz3b8
9:56:16	London Stock Exchange	3000	265.5	19144XJz3gw
9:56:16	London Stock Exchange	2420	265.5	19144XJz3gx
9:56:38	London Stock Exchange	1255	265.3	19144XJz3ic
9:57:42	London Stock Exchange	629	265.3	19144XJz3ls
9:57:45	London Stock Exchange	300	265.3	19144XJz3m3
9:57:45	London Stock Exchange	92	265.3	19144XJz3m4
9:58:34	London Stock Exchange	149	265.1	19144XJz3ph
9:58:34	London Stock Exchange	549	265.1	19144XJz3pi
9:58:48	London Stock Exchange	2284	265.1	19144XJz3rg
9:58:50	London Stock Exchange	2200	265.1	19144XJz3rq
9:58:50	London Stock Exchange	84	265.1	19144XJz3rr
9:58:56	London Stock Exchange	138	265	19144XJz3s0
9:58:56	London Stock Exchange	1040	265	19144XJz3s1
9:59:00	London Stock Exchange	575	264.8	19144XJz3sx
10:01:31	London Stock Exchange	2000	265.1	19144XJz42n
10:01:31	London Stock Exchange	2103	265.1	19144XJz42o
10:01:57	London Stock Exchange	553	264.9	19144XJz45m
10:01:57	London Stock Exchange	553	264.9	19144XJz45n
10:02:18	London Stock Exchange	1031	264.7	19144XJz47h
10:03:52	London Stock Exchange	1438	264.8	19144XJz4f8
10:03:52	London Stock Exchange	891	264.8	19144XJz4f9
10:03:52	London Stock Exchange	188	264.8	19144XJz4fa
10:03:52	London Stock Exchange	359	264.8	19144XJz4fb
10:04:08	London Stock Exchange	1000	264.8	19144XJz4fy
10:04:11	London Stock Exchange	1000	264.8	19144XJz4ga
10:04:15	London Stock Exchange	1000	264.8	19144XJz4gr
10:07:37	London Stock Exchange	1000	265.1	19144XJz4rn
10:07:37	London Stock Exchange	857	265.1	19144XJz4ro
10:07:37	London Stock Exchange	329	265.1	19144XJz4rp
10:07:37	London Stock Exchange	816	265.1	19144XJz4rq
10:07:37	London Stock Exchange	546	265.1	19144XJz4rr
10:08:02	London Stock Exchange	17	265.1	19144XJz4to
10:11:41	London Stock Exchange	1000	265.3	19144XJz59p
10:11:41	London Stock Exchange	717	265.3	19144XJz59q
10:11:41	London Stock Exchange	106	265.3	19144XJz59s
10:11:41	London Stock Exchange	717	265.3	19144XJz59r
10:11:42	London Stock Exchange	530	265.3	19144XJz59u
10:11:44	London Stock Exchange	2601	265.2	19144XJz5a5
10:11:44	London Stock Exchange	978	265.2	19144XJz5a6
10:11:44	London Stock Exchange	3222	265.2	19144XJz5a8
10:12:50	London Stock Exchange	918	265.1	19144XJz5fm
10:12:50	London Stock Exchange	731	265.1	19144XJz5fn
10:12:50	London Stock Exchange	187	265.1	19144XJz5fo
10:12:53	London Stock Exchange	1931	265	19144XJz5g9
10:12:53	London Stock Exchange	547	265	19144XJz5ga
10:13:32	London Stock Exchange	316	264.9	19144XJz5j4
10:13:32	London Stock Exchange	587	264.9	19144XJz5j5
10:13:32	London Stock Exchange	297	264.9	19144XJz5j6
10:13:33	London Stock Exchange	698	264.8	19144XJz5j8
10:13:41	London Stock Exchange	346	264.7	19144XJz5jf
10:15:21	London Stock Exchange	1360	264.9	19144XJz5ng
10:16:04	London Stock Exchange	1144	264.8	19144XJz5oj
10:16:12	London Stock Exchange	1144	264.8	19144XJz5ov
10:16:15	London Stock Exchange	579	264.8	19144XJz5p8
10:17:51	London Stock Exchange	912	264.8	19144XJz5tg
10:17:51	London Stock Exchange	46	264.8	19144XJz5th
10:20:02	London Stock Exchange	4700	265	19144XJz608
10:21:47	London Stock Exchange	1326	265	19144XJz68f
10:21:47	London Stock Exchange	752	265	19144XJz68g
10:21:47	London Stock Exchange	646	265	19144XJz68h
10:22:24	London Stock Exchange	520	265	19144XJz6as
10:22:24	London Stock Exchange	136	265	19144XJz6at
10:23:41	London Stock Exchange	765	265.1	19144XJz6hg
10:26:04	London Stock Exchange	264	265.1	19144XJz6pq
10:26:04	London Stock Exchange	537	265.1	19144XJz6pr
10:28:59	London Stock Exchange	1101	264.9	19144XJz6xq
10:30:03	London Stock Exchange	260	264.8	19144XJz710
10:30:43	London Stock Exchange	1647	264.8	19144XJz73q
10:30:43	London Stock Exchange	1000	264.8	19144XJz73r
10:30:43	London Stock Exchange	362	264.8	19144XJz73s
10:30:43	London Stock Exchange	285	264.8	19144XJz73t
10:33:14	London Stock Exchange	323	264.9	19144XJz7as
10:33:14	London Stock Exchange	3087	264.9	19144XJz7at
10:33:14	London Stock Exchange	1563	264.9	19144XJz7au
10:33:43	London Stock Exchange	1940	264.9	19144XJz7c3
10:33:43	London Stock Exchange	73	264.9	19144XJz7c4
10:33:43	London Stock Exchange	73	264.9	19144XJz7c5
10:35:59	London Stock Exchange	425	265	19144XJz7j7
10:37:08	London Stock Exchange	2809	265	19144XJz7mu
10:37:08	London Stock Exchange	1000	265	19144XJz7mx
10:37:59	London Stock Exchange	1010	264.9	19144XJz7t3
10:37:59	London Stock Exchange	1010	264.9	19144XJz7t5
10:39:31	London Stock Exchange	903	264.8	19144XJz7x3
10:39:34	London Stock Exchange	903	264.8	19144XJz7x7
10:40:12	London Stock Exchange	698	264.6	19144XJz7z3
10:40:16	London Stock Exchange	52	264.5	19144XJz7ze
10:42:23	London Stock Exchange	839	264.1	19144XJz87s
10:47:35	London Stock Exchange	663	264.2	19144XJz95q
10:48:15	London Stock Exchange	776	264.2	19144XJz97h
10:48:21	London Stock Exchange	776	264.2	19144XJz987
10:48:21	London Stock Exchange	844	264.2	19144XJz988
10:48:21	London Stock Exchange	1114	264.2	19144XJz989
10:48:21	London Stock Exchange	1000	264.2	19144XJz98a
10:48:35	London Stock Exchange	77	264.2	19144XJz991
10:48:35	London Stock Exchange	778	264.2	19144XJz992
10:48:35	London Stock Exchange	2109	264.1	19144XJz993
10:48:41	London Stock Exchange	2239	264.1	19144XJz998
10:48:53	London Stock Exchange	1933	264.1	19144XJz9a4
10:48:56	London Stock Exchange	1	264.1	19144XJz9a9
10:49:05	London Stock Exchange	711	264.1	19144XJz9al
10:49:35	London Stock Exchange	555	264	19144XJz9cd
10:49:38	London Stock Exchange	555	264	19144XJz9ce
10:49:40	London Stock Exchange	3	263.9	19144XJz9cf
10:49:40	London Stock Exchange	735	263.9	19144XJz9cg
10:49:43	London Stock Exchange	192	263.9	19144XJz9cx
10:49:50	London Stock Exchange	113	263.9	19144XJz9da
10:49:50	London Stock Exchange	212	263.9	19144XJz9db
10:49:50	London Stock Exchange	531	263.9	19144XJz9dc
10:49:55	London Stock Exchange	979	264	19144XJz9dg
10:49:55	London Stock Exchange	21	264	19144XJz9dh
10:49:55	London Stock Exchange	331	264	19144XJz9di
10:51:40	London Stock Exchange	720	264.4	19144XJz9mf
10:51:40	London Stock Exchange	1775	264.4	19144XJz9mh
10:52:17	London Stock Exchange	526	264.3	19144XJz9qa
10:52:17	London Stock Exchange	862	264.3	19144XJz9qd
10:54:53	London Stock Exchange	2837	264.4	19144XJza0z
10:54:53	London Stock Exchange	2837	264.4	19144XJza10
11:00:02	London Stock Exchange	965	264.7	19144XJzapr
11:00:02	London Stock Exchange	965	264.7	19144XJzaps
11:03:04	London Stock Exchange	892	264.9	19144XJzb2k
11:03:43	London Stock Exchange	640	264.8	19144XJzb5l
11:03:43	London Stock Exchange	599	264.8	19144XJzb5m
11:03:43	London Stock Exchange	17	264.8	19144XJzb5n
11:05:21	London Stock Exchange	869	264.8	19144XJzbb5
11:05:21	London Stock Exchange	131	264.8	19144XJzbb6
11:05:21	London Stock Exchange	444	264.8	19144XJzbb7
11:05:21	London Stock Exchange	1000	264.8	19144XJzbb8
11:05:21	London Stock Exchange	10	264.8	19144XJzbb9
11:07:49	London Stock Exchange	3000	264.8	19144XJzbti
11:07:49	London Stock Exchange	86	264.8	19144XJzbtj
11:13:50	London Stock Exchange	1000	264.4	19144XJzcha
11:13:50	London Stock Exchange	1000	264.4	19144XJzchb
11:23:33	London Stock Exchange	4047	264.3	19144XJzdcx
11:30:20	London Stock Exchange	3000	264.6	19144XJzdy7
11:30:20	London Stock Exchange	1271	264.6	19144XJzdy8
11:30:21	London Stock Exchange	310	264.5	19144XJzdyr
11:30:47	London Stock Exchange	193	264.5	19144XJzdzx
11:31:41	London Stock Exchange	729	264.5	19144XJze3n
11:35:30	London Stock Exchange	917	264.7	19144XJzeh8
11:35:30	London Stock Exchange	109	264.7	19144XJzeh9
11:39:44	London Stock Exchange	1059	264.6	19144XJzf1l
11:43:56	London Stock Exchange	3029	264.8	19144XJzfg8
11:49:23	London Stock Exchange	1749	264.6	19144XJzfy7
11:55:26	London Stock Exchange	2489	264.3	19144XJzglt
11:57:07	London Stock Exchange	1685	264.3	19144XJzgsx
11:57:07	London Stock Exchange	1685	264.3	19144XJzgsy
12:09:00	London Stock Exchange	342	264.9	19144XJziie
12:09:10	London Stock Exchange	2292	264.9	19144XJzije
12:09:10	London Stock Exchange	359	264.9	19144XJzijf
12:11:00	London Stock Exchange	1214	264.9	19144XJziqd
12:21:10	London Stock Exchange	4586	265.1	19144XJzjtz
12:21:31	London Stock Exchange	1266	265.1	19144XJzjul
12:21:31	London Stock Exchange	1266	265.1	19144XJzjup
12:24:57	London Stock Exchange	1066	265	19144XJzk44
12:27:31	London Stock Exchange	2589	265.1	19144XJzkao
12:36:30	London Stock Exchange	4724	265.1	19144XJzl5e
12:36:30	London Stock Exchange	1136	265.1	19144XJzl5i
12:36:30	London Stock Exchange	633	265.1	19144XJzl5h
12:36:30	London Stock Exchange	950	265.1	19144XJzl5g
12:36:30	London Stock Exchange	1000	265.1	19144XJzl5f
12:36:30	London Stock Exchange	961	265.1	19144XJzl5j
12:36:30	London Stock Exchange	44	265.1	19144XJzl5k
12:40:30	London Stock Exchange	649	264.7	19144XJzluk
12:40:30	London Stock Exchange	1000	264.7	19144XJzlul
12:40:30	London Stock Exchange	585	264.7	19144XJzlum
12:40:37	London Stock Exchange	517	264.8	19144XJzlv0
12:40:37	London Stock Exchange	629	264.8	19144XJzlv1
12:40:37	London Stock Exchange	1000	264.8	19144XJzluz
12:40:37	London Stock Exchange	754	264.8	19144XJzlv2
12:40:42	London Stock Exchange	827	265	19144XJzlv7
12:40:45	London Stock Exchange	1117	265	19144XJzlvf
12:40:45	London Stock Exchange	812	265	19144XJzlve
12:40:58	London Stock Exchange	506	265.1	19144XJzlwq
12:40:58	London Stock Exchange	259	265.1	19144XJzlwp
12:40:58	London Stock Exchange	1000	265.1	19144XJzlws
12:40:58	London Stock Exchange	1133	265.1	19144XJzlwr
12:40:58	London Stock Exchange	893	265.1	19144XJzlwt
12:40:58	London Stock Exchange	1403	265.1	19144XJzlwu
12:41:07	London Stock Exchange	668	265.2	19144XJzlxt
12:41:07	London Stock Exchange	553	265.2	19144XJzlxs
12:41:13	London Stock Exchange	791	265.2	19144XJzlxy
12:41:13	London Stock Exchange	116	265.1	19144XJzlxz
12:41:13	London Stock Exchange	2064	265.1	19144XJzly0
12:41:13	London Stock Exchange	1203	265.2	19144XJzly1
12:41:13	London Stock Exchange	740	265.2	19144XJzly3
12:41:13	London Stock Exchange	666	265.2	19144XJzly2
12:41:14	London Stock Exchange	836	265.2	19144XJzly4
12:41:15	London Stock Exchange	1000	265.3	19144XJzlya
12:41:15	London Stock Exchange	495	265.2	19144XJzly7
12:41:15	London Stock Exchange	785	265.3	19144XJzly9
12:41:15	London Stock Exchange	1000	265.3	19144XJzly8
12:41:15	London Stock Exchange	1148	265.4	19144XJzlyc
12:41:15	London Stock Exchange	1713	265.4	19144XJzlyb
12:41:15	London Stock Exchange	785	265.4	19144XJzlye
12:41:15	London Stock Exchange	1000	265.4	19144XJzlyd
12:41:15	London Stock Exchange	2564	265.4	19144XJzlyg
12:41:15	London Stock Exchange	1000	265.4	19144XJzlyf
12:41:16	London Stock Exchange	784	265.4	19144XJzlyi
12:41:16	London Stock Exchange	355	265.4	19144XJzlyh
12:41:16	London Stock Exchange	1000	265.4	19144XJzlyk
12:41:16	London Stock Exchange	1000	265.4	19144XJzlyj
12:41:16	London Stock Exchange	545	265.4	19144XJzlyl
12:41:16	London Stock Exchange	780	265.4	19144XJzlym
12:41:17	London Stock Exchange	220	265.4	19144XJzlyo
12:41:17	London Stock Exchange	873	265.4	19144XJzlyq
12:41:17	London Stock Exchange	348	265.4	19144XJzlys
12:41:17	London Stock Exchange	127	265.4	19144XJzlyr
12:41:19	London Stock Exchange	1000	265.5	19144XJzlyw
12:41:19	London Stock Exchange	1000	265.5	19144XJzlyv
12:41:19	London Stock Exchange	405	265.5	19144XJzlyx
12:41:19	London Stock Exchange	1000	265.5	19144XJzlyy
12:41:20	London Stock Exchange	1000	265.6	19144XJzlzf
12:41:20	London Stock Exchange	1000	265.6	19144XJzlzh
12:41:20	London Stock Exchange	812	265.6	19144XJzlzg
12:41:20	London Stock Exchange	1658	265.6	19144XJzlzi
12:41:46	London Stock Exchange	703	265.7	19144XJzm0c
12:41:46	London Stock Exchange	2407	265.7	19144XJzm0b
12:41:46	London Stock Exchange	1000	265.7	19144XJzm0e
12:41:46	London Stock Exchange	1631	265.7	19144XJzm0d
12:41:46	London Stock Exchange	703	265.7	19144XJzm0f
12:41:48	London Stock Exchange	1000	265.7	19144XJzm0i
12:41:48	London Stock Exchange	1000	265.7	19144XJzm0k
12:41:48	London Stock Exchange	707	265.7	19144XJzm0j
12:41:50	London Stock Exchange	541	265.7	19144XJzm0m
12:41:50	London Stock Exchange	1000	265.7	19144XJzm0l
12:41:50	London Stock Exchange	925	265.7	19144XJzm0n
12:41:50	London Stock Exchange	75	265.7	19144XJzm0o
12:41:50	London Stock Exchange	593	265.7	19144XJzm0p
12:42:13	London Stock Exchange	5547	265.5	19144XJzm1p
12:42:13	London Stock Exchange	786	265.5	19144XJzm1q
12:42:13	London Stock Exchange	962	265.5	19144XJzm1r
12:42:14	London Stock Exchange	936	265.6	19144XJzm1t
12:42:14	London Stock Exchange	1000	265.6	19144XJzm1s
12:42:14	London Stock Exchange	962	265.5	19144XJzm1u
12:42:14	London Stock Exchange	1169	265.6	19144XJzm1v
12:42:14	London Stock Exchange	935	265.6	19144XJzm1x
12:42:14	London Stock Exchange	318	265.6	19144XJzm1w
12:42:14	London Stock Exchange	36	265.6	19144XJzm1y
12:42:14	London Stock Exchange	693	265.6	19144XJzm1z
12:42:34	London Stock Exchange	815	265.8	19144XJzm2f
12:42:35	London Stock Exchange	1000	265.8	19144XJzm2h
12:43:28	London Stock Exchange	692	265.9	19144XJzm6y
12:43:28	London Stock Exchange	1000	265.9	19144XJzm6x
12:43:28	London Stock Exchange	1070	265.9	19144XJzm6w
12:43:28	London Stock Exchange	1000	265.9	19144XJzm6z
12:43:28	London Stock Exchange	1000	265.9	19144XJzm70
12:43:28	London Stock Exchange	719	265.9	19144XJzm71
12:43:43	London Stock Exchange	3901	265.8	19144XJzm88
12:43:43	London Stock Exchange	1590	265.8	19144XJzm89
12:43:46	London Stock Exchange	492	265.7	19144XJzm97
12:44:44	London Stock Exchange	2278	265.6	19144XJzmbc
12:44:44	London Stock Exchange	2092	265.6	19144XJzmbd
12:44:44	London Stock Exchange	186	265.6	19144XJzmbf
12:46:33	London Stock Exchange	633	265.9	19144XJzmg1
12:48:03	London Stock Exchange	1000	266	19144XJzmn9
12:48:03	London Stock Exchange	255	266	19144XJzmna
12:48:03	London Stock Exchange	180	266	19144XJzmnc
12:48:03	London Stock Exchange	1445	266	19144XJzmnb
12:48:03	London Stock Exchange	790	266	19144XJzmnd
12:48:18	London Stock Exchange	3372	265.9	19144XJzmoc
12:48:18	London Stock Exchange	2220	265.9	19144XJzmod
12:49:11	London Stock Exchange	3173	265.9	19144XJzmqc
12:49:22	London Stock Exchange	1435	265.9	19144XJzmr9
12:49:22	London Stock Exchange	1000	265.9	19144XJzmra
12:51:04	London Stock Exchange	957	266	19144XJzn1w
12:51:06	London Stock Exchange	515	265.9	19144XJzn24
12:53:55	London Stock Exchange	1100	266	19144XJznat
12:53:55	London Stock Exchange	380	266	19144XJznau
12:55:40	London Stock Exchange	3000	265.9	19144XJzngd
12:55:40	London Stock Exchange	854	265.9	19144XJznge
12:59:20	London Stock Exchange	101	265.8	19144XJznv2
12:59:20	London Stock Exchange	558	265.8	19144XJznv3
13:03:11	London Stock Exchange	2228	265.9	19144XJzoa0
13:04:20	London Stock Exchange	900	265.8	19144XJzog1
13:05:11	London Stock Exchange	791	265.8	19144XJzohc
13:05:22	London Stock Exchange	698	265.7	19144XJzohl
13:07:33	London Stock Exchange	2113	265.7	19144XJzopf
13:12:06	London Stock Exchange	1235	265.6	19144XJzp3g
13:12:06	London Stock Exchange	1411	265.6	19144XJzp3h
13:12:11	London Stock Exchange	288	265.5	19144XJzp48
13:15:15	London Stock Exchange	3886	265.6	19144XJzphm
13:15:15	London Stock Exchange	764	265.6	19144XJzphn
13:16:14	London Stock Exchange	619	265.6	19144XJzpog
13:16:14	London Stock Exchange	619	265.6	19144XJzpoh
13:21:54	London Stock Exchange	819	265.4	19144XJzqil
13:21:54	London Stock Exchange	1445	265.4	19144XJzqim
13:22:21	London Stock Exchange	546	265.4	19144XJzqlf
13:24:40	London Stock Exchange	1965	265.4	19144XJzqty
13:24:40	London Stock Exchange	889	265.4	19144XJzqu0
13:29:36	London Stock Exchange	1217	265.3	19144XJzraz
13:29:56	London Stock Exchange	857	265.3	19144XJzrdh
13:29:56	London Stock Exchange	98	265.3	19144XJzrdi
13:29:56	London Stock Exchange	407	265.2	19144XJzrdj
13:29:56	London Stock Exchange	407	265.2	19144XJzrdk
13:32:45	London Stock Exchange	3017	264.9	19144XJzrst
13:32:45	London Stock Exchange	1000	264.9	19144XJzrsu
13:33:14	London Stock Exchange	1161	264.9	19144XJzrv3
13:33:14	London Stock Exchange	1000	264.9	19144XJzrv4
13:33:14	London Stock Exchange	161	264.9	19144XJzrv5
13:33:19	London Stock Exchange	1778	264.7	19144XJzrvq
13:34:14	London Stock Exchange	4438	264.7	19144XJzs1e
13:34:14	London Stock Exchange	1000	264.7	19144XJzs1m
13:34:14	London Stock Exchange	512	264.7	19144XJzs1g
13:34:14	London Stock Exchange	1000	264.7	19144XJzs1i
13:34:14	London Stock Exchange	1926	264.7	19144XJzs1o
13:39:12	London Stock Exchange	3654	264.9	19144XJzskn
13:39:12	London Stock Exchange	491	264.9	19144XJzsko
13:42:09	London Stock Exchange	5407	265.1	19144XJzswt
13:42:23	London Stock Exchange	1152	265	19144XJzsxj
13:42:23	London Stock Exchange	46	265	19144XJzsxl
13:47:56	London Stock Exchange	905	265.1	19144XJztgt
13:47:56	London Stock Exchange	95	265.1	19144XJztgu
13:50:38	London Stock Exchange	958	265.1	19144XJzts9
13:52:18	London Stock Exchange	788	265	19144XJzty1
13:54:05	London Stock Exchange	1344	265	19144XJzu4w
13:54:39	London Stock Exchange	1	265	19144XJzu77
13:56:48	London Stock Exchange	2043	264.8	19144XJzuf7
13:58:46	London Stock Exchange	721	264.6	19144XJzumm
13:58:46	London Stock Exchange	721	264.6	19144XJzumq
14:00:16	London Stock Exchange	1037	264.6	19144XJzuun
14:03:29	London Stock Exchange	3146	264.6	19144XJzv6u
14:13:28	London Stock Exchange	3000	264.3	19144XJzw8m
14:13:28	London Stock Exchange	1607	264.3	19144XJzw8n
14:13:34	London Stock Exchange	721	264.2	19144XJzw9v
14:13:34	London Stock Exchange	721	264.2	19144XJzw9w
14:18:55	London Stock Exchange	2330	264.3	19144XJzwvq
14:19:59	London Stock Exchange	768	264.3	19144XJzwzt
14:20:43	London Stock Exchange	2275	264.3	19144XJzx45
14:20:43	London Stock Exchange	247	264.3	19144XJzx46
14:26:53	London Stock Exchange	1181	264.2	19144XJzxtm
14:26:53	London Stock Exchange	1000	264.2	19144XJzxtn
14:26:53	London Stock Exchange	181	264.2	19144XJzxto
14:27:03	London Stock Exchange	659	264.1	19144XJzxuc
14:29:53	London Stock Exchange	485	264.3	19144XJzy86
14:31:04	London Stock Exchange	4884	264.5	19144XJzyjb
14:31:04	London Stock Exchange	1000	264.5	19144XJzyjc
14:31:04	London Stock Exchange	1027	264.5	19144XJzyjd
14:37:43	London Stock Exchange	2065	264.6	19144XJzzvw
14:37:43	London Stock Exchange	1000	264.6	19144XJzzvx
14:37:43	London Stock Exchange	17	264.6	19144XJzzvy
14:39:52	London Stock Exchange	1214	264.7	19144XJ008q
14:39:52	London Stock Exchange	1000	264.7	19144XJ008r
14:39:52	London Stock Exchange	214	264.7	19144XJ008s
14:41:25	London Stock Exchange	672	264.5	19144XJ00h2
14:41:25	London Stock Exchange	522	264.5	19144XJ00h5
14:46:01	London Stock Exchange	4584	264.4	19144XJ01bi
14:46:01	London Stock Exchange	1000	264.4	19144XJ01bj
14:47:45	London Stock Exchange	100	264.2	19144XJ01m1
14:47:45	London Stock Exchange	1623	264.2	19144XJ01m2
14:48:32	London Stock Exchange	2879	264.1	19144XJ01sv
14:48:42	London Stock Exchange	1335	264	19144XJ01uo
14:48:42	London Stock Exchange	1000	264	19144XJ01ur
14:49:08	London Stock Exchange	567	263.8	19144XJ01yd
14:50:54	London Stock Exchange	1451	263.7	19144XJ02ca
14:52:13	London Stock Exchange	652	263.6	19144XJ02l6
14:52:13	London Stock Exchange	549	263.6	19144XJ02l7
14:52:32	London Stock Exchange	142	263.5	19144XJ02m3
14:52:36	London Stock Exchange	606	263.5	19144XJ02mn
14:53:23	London Stock Exchange	806	263.3	19144XJ02sv
14:54:52	London Stock Exchange	698	263.4	19144XJ0309
14:55:30	London Stock Exchange	1884	263.5	19144XJ032u
14:55:30	London Stock Exchange	3000	263.5	19144XJ032v
14:55:30	London Stock Exchange	948	263.5	19144XJ032w
14:57:56	London Stock Exchange	4780	263.6	19144XJ03et
14:57:56	London Stock Exchange	950	263.6	19144XJ03eu
14:59:37	London Stock Exchange	1982	263.5	19144XJ03mg
14:59:39	London Stock Exchange	1881	263.5	19144XJ03mv
15:00:03	London Stock Exchange	1008	263.4	19144XJ03oc
15:04:44	London Stock Exchange	4707	263.5	19144XJ04du
15:04:44	London Stock Exchange	816	263.5	19144XJ04dy
15:04:44	London Stock Exchange	1000	263.5	19144XJ04dw
15:04:44	London Stock Exchange	1000	263.5	19144XJ04dv
15:04:44	London Stock Exchange	657	263.5	19144XJ04dz
15:05:11	London Stock Exchange	698	263.4	19144XJ04j9
15:05:50	London Stock Exchange	1776	263.3	19144XJ04mk
15:05:52	London Stock Exchange	1442	263.3	19144XJ04mr
15:06:19	London Stock Exchange	157	263.2	19144XJ04py
15:06:19	London Stock Exchange	911	263.2	19144XJ04pz
15:08:32	London Stock Exchange	1000	263.2	19144XJ0526
15:08:33	London Stock Exchange	620	263.2	19144XJ0528
15:08:33	London Stock Exchange	326	263.2	19144XJ0529
15:08:33	London Stock Exchange	211	263.2	19144XJ052a
15:08:37	London Stock Exchange	607	263.2	19144XJ052k
15:08:39	London Stock Exchange	553	263.2	19144XJ052m
15:10:01	London Stock Exchange	5626	263.1	19144XJ058v
15:10:01	London Stock Exchange	1000	263.1	19144XJ058w
15:10:01	London Stock Exchange	900	263.1	19144XJ058x
15:10:01	London Stock Exchange	933	263.1	19144XJ058y
15:10:12	London Stock Exchange	787	263	19144XJ05ar
15:12:18	London Stock Exchange	2269	263.2	19144XJ05iy
15:12:18	London Stock Exchange	3000	263.2	19144XJ05iz
15:12:18	London Stock Exchange	565	263.2	19144XJ05j0
15:13:34	London Stock Exchange	530	263.3	19144XJ05qt
15:13:39	London Stock Exchange	737	263.3	19144XJ05r2
15:14:39	London Stock Exchange	1659	263.3	19144XJ05zw
15:14:39	London Stock Exchange	1279	263.3	19144XJ05zx
15:14:39	London Stock Exchange	753	263.3	19144XJ05zy
15:14:49	London Stock Exchange	501	263.3	19144XJ0617
15:15:04	London Stock Exchange	878	263.4	19144XJ063i
15:16:11	London Stock Exchange	5934	263.4	19144XJ069x
15:20:02	London Stock Exchange	2234	263.5	19144XJ06wg
15:20:02	London Stock Exchange	1859	263.5	19144XJ06wh
15:20:02	London Stock Exchange	1060	263.5	19144XJ06wi
15:20:05	London Stock Exchange	1019	263.4	19144XJ06xr
15:20:05	London Stock Exchange	81	263.4	19144XJ06xs
15:22:36	London Stock Exchange	18	263.3	19144XJ07bp
15:23:02	London Stock Exchange	853	263.3	19144XJ07e9
15:23:02	London Stock Exchange	853	263.3	19144XJ07ea
15:24:01	London Stock Exchange	778	263.1	19144XJ07k1
15:24:33	London Stock Exchange	881	263.1	19144XJ07ob
15:26:32	London Stock Exchange	829	262.9	19144XJ081n
15:26:32	London Stock Exchange	437	262.9	19144XJ081o
15:29:04	London Stock Exchange	698	262.7	19144XJ08pt
15:29:30	London Stock Exchange	1701	262.6	19144XJ092y
15:29:30	London Stock Exchange	206	262.6	19144XJ092z
15:30:35	London Stock Exchange	994	262.6	19144XJ09a9
15:31:23	London Stock Exchange	1275	262.5	19144XJ09ec
15:35:48	London Stock Exchange	3000	262.7	19144XJ0a6n
15:35:48	London Stock Exchange	2262	262.7	19144XJ0a6o
15:40:01	London Stock Exchange	5136	262.9	19144XJ0azz
15:40:01	London Stock Exchange	901	262.9	19144XJ0b02
15:40:26	London Stock Exchange	1150	262.8	19144XJ0b2j
15:42:37	London Stock Exchange	968	262.8	19144XJ0bi9
15:43:43	London Stock Exchange	20	262.9	19144XJ0bvb
15:44:00	London Stock Exchange	4666	262.9	19144XJ0bxh
15:44:00	London Stock Exchange	1000	262.9	19144XJ0bxi
15:44:00	London Stock Exchange	1591	262.9	19144XJ0bxk
15:47:13	London Stock Exchange	1147	263	19144XJ0cqz
15:47:13	London Stock Exchange	1000	263	19144XJ0cr0
15:48:33	London Stock Exchange	664	263	19144XJ0czr
15:48:33	London Stock Exchange	99	263	19144XJ0czs
15:49:29	London Stock Exchange	974	262.8	19144XJ0d7v
15:50:44	London Stock Exchange	1578	262.9	19144XJ0diy
15:50:44	London Stock Exchange	1303	262.9	19144XJ0diz
15:54:08	London Stock Exchange	903	262.7	19144XJ0dxs
15:54:08	London Stock Exchange	301	262.7	19144XJ0dy1
15:57:09	London Stock Exchange	4240	262.8	19144XJ0ea7
15:58:17	London Stock Exchange	1651	262.8	19144XJ0ef2
16:00:36	London Stock Exchange	5223	263.1	19144XJ0ewo
16:00:36	London Stock Exchange	955	263.1	19144XJ0ewv
16:00:36	London Stock Exchange	1000	263.1	19144XJ0ews
16:00:36	London Stock Exchange	1150	263.1	19144XJ0ewr
16:00:36	London Stock Exchange	1200	263.1	19144XJ0ewp
16:00:36	London Stock Exchange	550	263.1	19144XJ0ewy
16:00:36	London Stock Exchange	20	263.1	19144XJ0ewz
16:00:36	London Stock Exchange	140	263.1	19144XJ0ex1
16:00:36	London Stock Exchange	120	263.1	19144XJ0ex3
16:00:36	London Stock Exchange	88	263.1	19144XJ0ex4
16:04:07	London Stock Exchange	2376	262.8	19144XJ0fbw
16:04:07	London Stock Exchange	1082	262.8	19144XJ0fbx
16:05:46	London Stock Exchange	20	263	19144XJ0fkc
16:05:46	London Stock Exchange	20	263	19144XJ0fke
16:07:13	London Stock Exchange	31	263.1	19144XJ0fqx
16:07:13	London Stock Exchange	240	263.1	19144XJ0fqy
16:07:13	London Stock Exchange	140	263.1	19144XJ0fr0
16:07:13	London Stock Exchange	5131	263.1	19144XJ0fr1
16:07:13	London Stock Exchange	766	263.1	19144XJ0fr2
16:08:14	London Stock Exchange	1130	263	19144XJ0fxi
16:08:14	London Stock Exchange	1151	263	19144XJ0fxj
16:09:29	London Stock Exchange	3543	263	19144XJ0g4z
16:10:48	London Stock Exchange	1785	262.9	19144XJ0gbz
16:10:48	London Stock Exchange	748	262.9	19144XJ0gc1
16:12:29	London Stock Exchange	4068	263	19144XJ0gmk
16:12:37	London Stock Exchange	120	263	19144XJ0gn9
16:12:37	London Stock Exchange	480	263	19144XJ0gnc
16:12:37	London Stock Exchange	80	263	19144XJ0gnf
16:12:48	London Stock Exchange	2300	263	19144XJ0god
16:14:00	London Stock Exchange	80	263	19144XJ0gwy
16:14:06	London Stock Exchange	20	263	19144XJ0gxi
16:15:58	London Stock Exchange	1178	263.1	19144XJ0h6o
16:16:46	London Stock Exchange	1178	263.1	19144XJ0hbn
16:17:48	London Stock Exchange	4978	263.2	19144XJ0hj8
16:18:14	London Stock Exchange	859	263.3	19144XJ0hmz
16:19:13	London Stock Exchange	5377	263.3	19144XJ0hul
16:20:10	London Stock Exchange	4640	263.4	19144XJ0i42
16:20:10	London Stock Exchange	193	263.4	19144XJ0i43
16:20:29	London Stock Exchange	1744	263.4	19144XJ0i6c
16:20:29	London Stock Exchange	1227	263.3	19144XJ0i6d
16:20:29	London Stock Exchange	1744	263.4	19144XJ0i6e
16:20:49	London Stock Exchange	530	263.3	19144XJ0i83
16:20:57	London Stock Exchange	530	263.3	19144XJ0i9s
16:21:24	London Stock Exchange	5175	263.5	19144XJ0idn
16:22:59	London Stock Exchange	1800	263.7	19144XJ0io1
16:22:59	London Stock Exchange	595	263.7	19144XJ0io3
16:23:05	London Stock Exchange	2452	263.6	19144XJ0ipg
16:23:05	London Stock Exchange	2452	263.6	19144XJ0iph
16:23:07	London Stock Exchange	924	263.6	19144XJ0ipo
16:26:26	London Stock Exchange	557	263.7	19144XJ0jhy
16:26:42	London Stock Exchange	793	263.7	19144XJ0jm4
16:27:00	London Stock Exchange	2410	263.7	19144XJ0jns
16:27:20	London Stock Exchange	4900	263.7	19144XJ0jq6
16:27:20	London Stock Exchange	254	263.7	19144XJ0jq7
16:29:00	London Stock Exchange	2455	263.6	19144XJ0k2z
16:29:01	London Stock Exchange	1255	263.6	19144XJ0k3c
16:29:02	London Stock Exchange	1255	263.6	19144XJ0k3s
16:29:02	London Stock Exchange	1255	263.6	19144XJ0k3w
16:29:04	London Stock Exchange	1255	263.6	19144XJ0k4t
16:29:04	London Stock Exchange	995	263.6	19144XJ0k4z
16:29:06	London Stock Exchange	1000	264	19144XJ0k5b
16:29:06	London Stock Exchange	1000	264	19144XJ0k5c
16:29:06	London Stock Exchange	1000	264	19144XJ0k5d
16:29:06	London Stock Exchange	1000	264	19144XJ0k5e
16:29:06	London Stock Exchange	1000	264	19144XJ0k5g
16:29:06	London Stock Exchange	621	264	19144XJ0k5h
16:29:06	London Stock Exchange	621	264	19144XJ0k5m
16:29:06	London Stock Exchange	1728	264	19144XJ0k5l
16:29:06	London Stock Exchange	1000	264	19144XJ0k5k
16:29:06	London Stock Exchange	2115	264	19144XJ0k5j
16:29:06	London Stock Exchange	621	264	19144XJ0k5s
16:29:06	London Stock Exchange	950	264	19144XJ0k5q
16:29:06	London Stock Exchange	1000	264	19144XJ0k5p
16:29:06	London Stock Exchange	1000	264	19144XJ0k5o
16:29:06	London Stock Exchange	621	264	19144XJ0k5u
16:29:06	London Stock Exchange	1000	264	19144XJ0k5t
16:29:06	London Stock Exchange	2134	264	19144XJ0k5w
16:29:06	London Stock Exchange	621	264	19144XJ0k5v
16:29:06	London Stock Exchange	3562	264	19144XJ0k5x
16:29:07	London Stock Exchange	982	264	19144XJ0k65
16:29:07	London Stock Exchange	1894	264	19144XJ0k67
16:29:07	London Stock Exchange	1100	264	19144XJ0k69
16:29:07	London Stock Exchange	1000	264	19144XJ0k68
16:29:07	London Stock Exchange	1585	264	19144XJ0k6a
16:29:07	London Stock Exchange	1514	264	19144XJ0k6c
16:29:15	London Stock Exchange	883	263.9	19144XJ0k7m
16:29:15	London Stock Exchange	91	263.9	19144XJ0k7l
16:29:15	London Stock Exchange	500	263.9	19144XJ0k7o
16:29:15	London Stock Exchange	117	263.9	19144XJ0k7n
16:29:15	London Stock Exchange	1000	263.9	19144XJ0k7p
16:29:15	London Stock Exchange	664	263.9	19144XJ0k7v
16:29:15	London Stock Exchange	300	263.9	19144XJ0k7u
16:29:15	London Stock Exchange	2004	263.9	19144XJ0k7s
16:29:15	London Stock Exchange	1000	263.9	19144XJ0k7w
16:29:35	London Stock Exchange	1748	263.9	19144XJ0kbn
16:29:35	London Stock Exchange	500	264	19144XJ0kbr
16:29:35	London Stock Exchange	1373	264	19144XJ0kbq
16:29:35	London Stock Exchange	1605	264	19144XJ0kbp
16:29:35	London Stock Exchange	698	264	19144XJ0kbo
16:29:35	London Stock Exchange	790	264	19144XJ0kbs
16:29:35	London Stock Exchange	795	264	19144XJ0kbt
16:29:35	London Stock Exchange	1700	263.9	19144XJ0kbu
16:29:38	London Stock Exchange	1119	263.9	19144XJ0kc5
16:29:49	London Stock Exchange	970	264.1	19144XJ0ken
16:29:50	London Stock Exchange	772	264.1	19144XJ0kev
16:29:50	London Stock Exchange	767	264.1	19144XJ0kew
16:29:50	London Stock Exchange	560	264.1	19144XJ0kez
16:29:50	London Stock Exchange	233	264.1	19144XJ0key
16:29:50	London Stock Exchange	664	264.1	19144XJ0kf5
16:29:50	London Stock Exchange	1241	264.1	19144XJ0kf4
16:29:50	London Stock Exchange	1000	264.1	19144XJ0kf3
16:29:50	London Stock Exchange	761	264.1	19144XJ0kf8
16:29:50	London Stock Exchange	1000	264.1	19144XJ0kf7
16:29:50	London Stock Exchange	1214	264.1	19144XJ0kf6
16:29:50	London Stock Exchange	1000	264.1	19144XJ0kf9

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

POSQZLFLKEFZBBF

Date		Source	Headline
2nd Jul 2021	12:11 pm	RNS	Form 8.3 - UDG Healthcare plc
2nd Jul 2021	12:08 pm	RNS	Form 8.3 - Vectura Group plc
2nd Jul 2021	11:58 am	RNS	Form 8.3 - Sanne Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - Spire Healthcare Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - John Laing Group plc
2nd Jul 2021	11:44 am	RNS	Form 8.3 - Equiniti Group plc
2nd Jul 2021	11:42 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
2nd Jul 2021	11:40 am	RNS	Form 8.3 - St. Modwen Properties plc
2nd Jul 2021	11:37 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	1:06 pm	RNS	Form 8.3 - John Laing Group plc
1st Jul 2021	1:02 pm	RNS	Form 8.3 - Equiniti Group plc
1st Jul 2021	12:59 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
1st Jul 2021	12:55 pm	RNS	Form 8.3 - St. Modwen Properties plc
1st Jul 2021	12:50 pm	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	12:36 pm	RNS	Total Voting Rights
1st Jul 2021	11:45 am	RNS	Form 8.3 - UDG Healthcare PLC
1st Jul 2021	11:37 am	RNS	Form 8.3 - Vectura Group plc
1st Jul 2021	11:34 am	RNS	Form 8.3 - Sanne Group plc
1st Jul 2021	11:30 am	RNS	Form 8.3 - Spire Healthcare Group plc
30th Jun 2021	11:53 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	11:51 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
29th Jun 2021	11:46 am	RNS	Form 8.3 - St. Modwen Properties plc
29th Jun 2021	11:44 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	7:05 am	RNS	Sale of shares in HDFC Life
28th Jun 2021	3:12 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
28th Jun 2021	10:47 am	RNS	Form 8.3 - John Laing Group plc
25th Jun 2021	4:24 pm	RNS	Holding(s) in Company
25th Jun 2021	11:50 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	5:16 pm	RNS	Holding(s) in Company
24th Jun 2021	11:19 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	10:19 am	RNS	Holding(s) in Company
23rd Jun 2021	2:38 pm	RNS	Form 8.3 - John Laing Group plc
22nd Jun 2021	11:55 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
21st Jun 2021	5:34 pm	RNS	Holding(s) in Company
21st Jun 2021	12:07 pm	RNS	Form 8.3 - UDG Healthcare PLC
21st Jun 2021	11:57 am	RNS	Form 8.3 - Vectura Group plc
21st Jun 2021	11:56 am	RNS	Form 8.3 - Sanne Group plc
21st Jun 2021	11:55 am	RNS	Form 8.3 - John Laing Group plc
21st Jun 2021	11:53 am	RNS	Form 8.3 - Spire Healthcare Group plc
21st Jun 2021	11:52 am	RNS	Form 8.3 - St. Modwen Properties plc
21st Jun 2021	11:51 am	RNS	Form 8.3 - Equiniti Group plc
18th Jun 2021	4:00 pm	RNS	Holding(s) in Company
18th Jun 2021	10:35 am	RNS	Form 8.3 - Sanne Group plc
17th Jun 2021	4:28 pm	RNS	Holding(s) in Company
17th Jun 2021	11:02 am	RNS	Form 8.3 - John Laing Group plc
17th Jun 2021	11:00 am	RNS	Form 8.3 - St. Modwen Properties plc
16th Jun 2021	12:37 pm	RNS	Form 8.3 - John Laing Group plc
16th Jun 2021	12:36 pm	RNS	Form 8.3 - Spire Healthcare Group plc
16th Jun 2021	12:34 pm	RNS	Form 8.3 - Senior plc
16th Jun 2021	10:20 am	RNS	Form 8.3 - UDG Healthcare PLC

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