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Transaction in Own Shares

17 Feb 2020 07:00

RNS Number : 1191D
Standard Life Aberdeen plc
17 February 2020
 

Transactions in own shares

 

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

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

14 February 2020

Number of ordinary shares purchased:

 

618,001

Lowest price per share:

 

319.00

Highest price per share:

 

325.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

618,001

Weighted average price per day per trading venue:

 

323.4608

The Company intends to cancel the purchased shares.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Feb-2020 08:01:10

516

319.6000

XLON

01003010000002172-E00dzxPhM8Gf20200214

14-Feb-2020 08:05:28

38

319.3000

XLON

11003110000005612-E00dzxPhMFz220200214

14-Feb-2020 08:05:28

207

319.3000

XLON

11003110000005612-E00dzxPhMFz020200214

14-Feb-2020 08:05:29

770

319.3000

XLON

01003010000005529-E00dzxPhMFzX20200214

14-Feb-2020 08:05:46

533

319.1000

XLON

11003110000005792-E00dzxPhMGW020200214

14-Feb-2020 08:05:46

700

319.3000

XLON

11003110000005756-E00dzxPhMGVd20200214

14-Feb-2020 08:05:46

237

319.1000

XLON

11003110000005792-E00dzxPhMGW220200214

14-Feb-2020 08:05:46

355

319.1000

XLON

11003110000005793-E00dzxPhMGWB20200214

14-Feb-2020 08:05:46

345

319.1000

XLON

11003110000005793-E00dzxPhMGWE20200214

14-Feb-2020 08:06:31

785

319.0000

XLON

11003110000005976-E00dzxPhMHu520200214

14-Feb-2020 08:06:32

864

319.0000

XLON

01003010000006101-E00dzxPhMHvY20200214

14-Feb-2020 08:06:51

1099

319.0000

XLON

11003110000006189-E00dzxPhMIcU20200214

14-Feb-2020 08:06:51

856

319.1000

XLON

01003010000006138-E00dzxPhMIcQ20200214

14-Feb-2020 08:07:13

615

319.0000

XLON

11003110000006468-E00dzxPhMJSz20200214

14-Feb-2020 08:07:13

791

319.0000

XLON

01003010000006382-E00dzxPhMJSx20200214

14-Feb-2020 08:10:07

1011

319.8000

XLON

11003110000007928-E00dzxPhMP9b20200214

14-Feb-2020 08:10:44

1167

319.8000

XLON

11003110000008268-E00dzxPhMQ5Y20200214

14-Feb-2020 08:10:46

60

319.8000

XLON

01003010000008216-E00dzxPhMQ6u20200214

14-Feb-2020 08:10:48

969

319.8000

XLON

11003110000008309-E00dzxPhMQ9E20200214

14-Feb-2020 08:11:15

1400

319.7000

XLON

11003110000008555-E00dzxPhMQnt20200214

14-Feb-2020 08:11:17

994

319.7000

XLON

11003110000008576-E00dzxPhMQrg20200214

14-Feb-2020 08:14:23

284

319.6000

XLON

11003110000010177-E00dzxPhMUrz20200214

14-Feb-2020 08:14:42

645

319.6000

XLON

11003110000010177-E00dzxPhMVEG20200214

14-Feb-2020 08:14:42

92

319.6000

XLON

11003110000010177-E00dzxPhMVED20200214

14-Feb-2020 08:14:42

866

319.7000

XLON

11003110000010261-E00dzxPhMVE320200214

14-Feb-2020 08:14:55

9

319.9000

XLON

01003010000010286-E00dzxPhMVSL20200214

14-Feb-2020 08:14:55

9

319.9000

XLON

01003010000010286-E00dzxPhMVSP20200214

14-Feb-2020 08:14:55

9

319.9000

XLON

01003010000010286-E00dzxPhMVSN20200214

14-Feb-2020 08:14:56

28

319.9000

XLON

01003010000010289-E00dzxPhMVTr20200214

14-Feb-2020 08:14:57

35

319.8000

XLON

01003010000010292-E00dzxPhMVUc20200214

14-Feb-2020 08:14:57

35

319.8000

XLON

01003010000010292-E00dzxPhMVUa20200214

14-Feb-2020 08:14:58

5

319.8000

XLON

01003010000010301-E00dzxPhMVV520200214

14-Feb-2020 08:14:58

5

319.8000

XLON

01003010000010301-E00dzxPhMVV320200214

14-Feb-2020 08:14:59

15

319.8000

XLON

11003110000010388-E00dzxPhMVVM20200214

14-Feb-2020 08:15:00

715

319.8000

XLON

01003010000010360-E00dzxPhMVZU20200214

14-Feb-2020 08:15:22

930

320.2000

XLON

11003110000010860-E00dzxPhMW7b20200214

14-Feb-2020 08:15:23

858

320.2000

XLON

01003010000010775-E00dzxPhMW9a20200214

14-Feb-2020 08:15:24

291

319.9000

XLON

01003010000010463-E00dzxPhMWBi20200214

14-Feb-2020 08:15:24

930

320.1000

XLON

01003010000010706-E00dzxPhMWBK20200214

14-Feb-2020 08:15:24

1001

320.2000

XLON

01003010000010789-E00dzxPhMWAh20200214

14-Feb-2020 08:15:26

1073

320.0000

XLON

11003110000010923-E00dzxPhMWE620200214

14-Feb-2020 08:15:50

1073

320.0000

XLON

11003110000011000-E00dzxPhMWYb20200214

14-Feb-2020 08:17:18

425

319.9000

XLON

01003010000010463-E00dzxPhMYHz20200214

14-Feb-2020 08:18:11

614

319.7000

XLON

11003110000010918-E00dzxPhMaPi20200214

14-Feb-2020 08:18:11

1049

319.9000

XLON

01003010000011999-E00dzxPhMaOq20200214

14-Feb-2020 08:18:11

2

319.9000

XLON

01003010000011999-E00dzxPhMaOs20200214

14-Feb-2020 08:18:11

300

319.9000

XLON

01003010000011999-E00dzxPhMaOu20200214

14-Feb-2020 08:18:11

459

319.7000

XLON

11003110000010918-E00dzxPhMaPf20200214

14-Feb-2020 08:18:12

1000

319.7000

XLON

11003110000012188-E00dzxPhMaQJ20200214

14-Feb-2020 08:18:14

158

319.9000

XLON

11003110000012203-E00dzxPhMaWN20200214

14-Feb-2020 08:18:14

540

319.9000

XLON

11003110000012203-E00dzxPhMaWP20200214

14-Feb-2020 08:18:16

190

319.9000

XLON

01003010000012087-E00dzxPhMaba20200214

14-Feb-2020 08:18:17

1016

319.9000

XLON

01003010000012094-E00dzxPhMadq20200214

14-Feb-2020 08:18:17

540

319.9000

XLON

01003010000012094-E00dzxPhMads20200214

14-Feb-2020 08:18:39

817

319.9000

XLON

01003010000012107-E00dzxPhMbJU20200214

14-Feb-2020 08:20:14

749

319.7000

XLON

11003110000012201-E00dzxPhMdGs20200214

14-Feb-2020 08:22:37

727

321.4000

XLON

01003010000013852-E00dzxPhMfuD20200214

14-Feb-2020 08:22:49

794

322.2000

XLON

11003110000014052-E00dzxPhMgCH20200214

14-Feb-2020 08:22:50

312

322.1000

XLON

01003010000013930-E00dzxPhMgDt20200214

14-Feb-2020 08:22:50

710

322.1000

XLON

01003010000013930-E00dzxPhMgDr20200214

14-Feb-2020 08:23:12

728

322.2000

XLON

11003110000014077-E00dzxPhMgYL20200214

14-Feb-2020 08:23:12

992

322.1000

XLON

11003110000014066-E00dzxPhMgYb20200214

14-Feb-2020 08:23:13

805

322.1000

XLON

11003110000014280-E00dzxPhMgYy20200214

14-Feb-2020 08:23:14

838

322.1000

XLON

11003110000014284-E00dzxPhMgZi20200214

14-Feb-2020 08:23:15

738

321.9000

XLON

11003110000014292-E00dzxPhMgcI20200214

14-Feb-2020 08:23:18

851

321.9000

XLON

01003010000014172-E00dzxPhMges20200214

14-Feb-2020 08:23:19

851

321.9000

XLON

01003010000014192-E00dzxPhMggR20200214

14-Feb-2020 08:23:22

738

321.9000

XLON

01003010000014199-E00dzxPhMgir20200214

14-Feb-2020 08:23:35

700

321.9000

XLON

11003110000014346-E00dzxPhMgrw20200214

14-Feb-2020 08:23:35

38

321.9000

XLON

11003110000014346-E00dzxPhMgry20200214

14-Feb-2020 08:23:49

51

321.9000

XLON

01003010000014315-E00dzxPhMh1220200214

14-Feb-2020 08:23:49

800

321.9000

XLON

01003010000014315-E00dzxPhMh0x20200214

14-Feb-2020 08:23:59

800

321.9000

XLON

01003010000014403-E00dzxPhMh6j20200214

14-Feb-2020 08:24:12

680

321.8000

XLON

01003010000014587-E00dzxPhMhRH20200214

14-Feb-2020 08:24:12

5

321.9000

XLON

01003010000014403-E00dzxPhMhQy20200214

14-Feb-2020 08:24:12

738

321.8000

XLON

01003010000014162-E00dzxPhMhR320200214

14-Feb-2020 08:24:14

781

321.6000

XLON

11003110000014705-E00dzxPhMhVv20200214

14-Feb-2020 08:24:14

82

321.6000

XLON

11003110000014705-E00dzxPhMhVx20200214

14-Feb-2020 08:24:14

851

321.8000

XLON

11003110000014734-E00dzxPhMhVW20200214

14-Feb-2020 08:25:48

779

321.7000

XLON

01003010000015586-E00dzxPhMj1d20200214

14-Feb-2020 08:25:49

146

322.0000

XLON

11003110000015689-E00dzxPhMj4120200214

14-Feb-2020 08:25:49

1135

322.0000

XLON

11003110000015689-E00dzxPhMj4520200214

14-Feb-2020 08:25:49

516

322.0000

XLON

11003110000015689-E00dzxPhMj4320200214

14-Feb-2020 08:25:50

1000

322.0000

XLON

01003010000015603-E00dzxPhMj6H20200214

14-Feb-2020 08:25:50

750

322.0000

XLON

01003010000015603-E00dzxPhMj6J20200214

14-Feb-2020 08:25:51

293

322.0000

XLON

11003110000015706-E00dzxPhMj9E20200214

14-Feb-2020 08:25:51

700

322.0000

XLON

11003110000015706-E00dzxPhMj9B20200214

14-Feb-2020 08:25:52

709

322.0000

XLON

01003010000015621-E00dzxPhMj9t20200214

14-Feb-2020 08:25:53

355

322.0000

XLON

11003110000015728-E00dzxPhMjAf20200214

14-Feb-2020 08:25:53

354

322.0000

XLON

11003110000015728-E00dzxPhMjAc20200214

14-Feb-2020 08:25:54

922

322.0000

XLON

01003010000015637-E00dzxPhMjC320200214

14-Feb-2020 08:27:44

1030

322.0000

XLON

01003010000016476-E00dzxPhMlH720200214

14-Feb-2020 08:27:44

670

322.0000

XLON

11003110000016573-E00dzxPhMlH920200214

14-Feb-2020 08:27:49

736

322.0000

XLON

01003010000016488-E00dzxPhMlKc20200214

14-Feb-2020 08:27:49

889

322.0000

XLON

11003110000016585-E00dzxPhMlKa20200214

14-Feb-2020 08:27:51

671

321.8000

XLON

11003110000016621-E00dzxPhMlN620200214

14-Feb-2020 08:28:16

15

322.1000

XLON

11003110000016788-E00dzxPhMlq220200214

14-Feb-2020 08:28:16

15

322.1000

XLON

11003110000016788-E00dzxPhMlq020200214

14-Feb-2020 08:28:17

7

322.1000

XLON

11003110000016804-E00dzxPhMlru20200214

14-Feb-2020 08:28:31

837

322.0000

XLON

01003010000016737-E00dzxPhMmGG20200214

14-Feb-2020 08:28:31

1064

322.1000

XLON

11003110000016816-E00dzxPhMmFo20200214

14-Feb-2020 08:28:32

524

322.0000

XLON

01003010000016905-E00dzxPhMmHD20200214

14-Feb-2020 08:29:02

772

322.2000

XLON

01003010000017141-E00dzxPhMmuE20200214

14-Feb-2020 08:29:57

1

322.2000

XLON

01003010000017679-E00dzxPhMoEJ20200214

14-Feb-2020 08:29:57

1097

322.2000

XLON

01003010000017679-E00dzxPhMoEH20200214

14-Feb-2020 08:29:57

1019

322.3000

XLON

11003110000017743-E00dzxPhMoE720200214

14-Feb-2020 08:31:07

969

322.3000

XLON

11003110000018401-E00dzxPhMpyo20200214

14-Feb-2020 08:31:10

579

322.3000

XLON

01003010000018326-E00dzxPhMq5D20200214

14-Feb-2020 08:31:10

300

322.3000

XLON

01003010000018326-E00dzxPhMq5B20200214

14-Feb-2020 08:32:18

808

322.3000

XLON

01003010000018448-E00dzxPhMrDe20200214

14-Feb-2020 08:32:18

19

322.4000

XLON

01003010000018479-E00dzxPhMrDO20200214

14-Feb-2020 08:32:18

1000

322.4000

XLON

01003010000018479-E00dzxPhMrDM20200214

14-Feb-2020 08:33:10

520

322.3000

XLON

01003010000018934-E00dzxPhMrwO20200214

14-Feb-2020 08:33:10

160

322.3000

XLON

01003010000018934-E00dzxPhMrwQ20200214

14-Feb-2020 08:33:21

1000

322.2000

XLON

01003010000018224-E00dzxPhMsAY20200214

14-Feb-2020 08:33:21

194

322.2000

XLON

01003010000018224-E00dzxPhMsAb20200214

14-Feb-2020 08:36:12

1015

322.2000

XLON

11003110000020328-E00dzxPhMvFW20200214

14-Feb-2020 08:36:12

930

322.5000

XLON

11003110000020607-E00dzxPhMvEL20200214

14-Feb-2020 08:36:12

931

322.3000

XLON

01003010000020246-E00dzxPhMvF820200214

14-Feb-2020 08:36:23

684

322.4000

XLON

11003110000020761-E00dzxPhMvNW20200214

14-Feb-2020 08:36:23

271

322.4000

XLON

11003110000020761-E00dzxPhMvNU20200214

14-Feb-2020 08:36:24

1043

322.4000

XLON

01003010000020673-E00dzxPhMvOm20200214

14-Feb-2020 08:36:25

117

322.4000

XLON

01003010000020681-E00dzxPhMvPw20200214

14-Feb-2020 08:36:25

900

322.4000

XLON

01003010000020681-E00dzxPhMvPu20200214

14-Feb-2020 08:36:25

531

322.4000

XLON

01003010000020681-E00dzxPhMvPy20200214

14-Feb-2020 08:36:26

768

322.5000

XLON

01003010000020685-E00dzxPhMvQv20200214

14-Feb-2020 08:36:26

101

322.5000

XLON

01003010000020685-E00dzxPhMvQx20200214

14-Feb-2020 08:36:27

466

322.5000

XLON

11003110000020801-E00dzxPhMvRb20200214

14-Feb-2020 08:36:44

246

322.6000

XLON

01003010000020824-E00dzxPhMveV20200214

14-Feb-2020 08:36:44

919

322.6000

XLON

11003110000020909-E00dzxPhMve520200214

14-Feb-2020 08:36:44

372

322.6000

XLON

01003010000020824-E00dzxPhMveT20200214

14-Feb-2020 08:36:44

1000

322.6000

XLON

01003010000020824-E00dzxPhMveR20200214

14-Feb-2020 08:36:44

151

322.6000

XLON

11003110000020909-E00dzxPhMve320200214

14-Feb-2020 08:39:24

920

322.1000

XLON

11003110000021046-E00dzxPhMyAv20200214

14-Feb-2020 08:39:25

879

322.1000

XLON

11003110000021860-E00dzxPhMyBr20200214

14-Feb-2020 08:39:25

297

322.1000

XLON

11003110000021860-E00dzxPhMyBp20200214

14-Feb-2020 08:40:50

366

322.3000

XLON

11003110000022199-E00dzxPhMzoL20200214

14-Feb-2020 08:40:50

981

322.3000

XLON

01003010000022128-E00dzxPhMzoR20200214

14-Feb-2020 08:40:50

1229

322.3000

XLON

11003110000022199-E00dzxPhMzoP20200214

14-Feb-2020 08:41:06

921

322.1000

XLON

11003110000022212-E00dzxPhN06V20200214

14-Feb-2020 08:41:51

26

321.9000

XLON

01003010000022862-E00dzxPhN17320200214

14-Feb-2020 08:41:52

63

321.9000

XLON

11003110000022937-E00dzxPhN1BY20200214

14-Feb-2020 08:42:30

699

322.0000

XLON

11003110000023189-E00dzxPhN1uO20200214

14-Feb-2020 08:42:30

227

322.0000

XLON

11003110000023189-E00dzxPhN1uM20200214

14-Feb-2020 08:42:41

1038

322.0000

XLON

01003010000023132-E00dzxPhN26N20200214

14-Feb-2020 08:43:16

1111

322.2000

XLON

01003010000023321-E00dzxPhN2UH20200214

14-Feb-2020 08:43:17

1389

322.2000

XLON

01003010000023358-E00dzxPhN2VF20200214

14-Feb-2020 08:43:19

1200

322.2000

XLON

11003110000023438-E00dzxPhN2XC20200214

14-Feb-2020 08:47:04

6

322.7000

XLON

11003110000024903-E00dzxPhN6qo20200214

14-Feb-2020 08:47:05

5

322.7000

XLON

01003010000024785-E00dzxPhN6r020200214

14-Feb-2020 08:47:11

1072

322.8000

XLON

01003010000024805-E00dzxPhN6uK20200214

14-Feb-2020 08:47:13

291

322.8000

XLON

01003010000024864-E00dzxPhN6wZ20200214

14-Feb-2020 08:47:13

748

322.8000

XLON

01003010000024864-E00dzxPhN6wX20200214

14-Feb-2020 08:48:15

536

323.4000

XLON

11003110000025563-E00dzxPhN8S320200214

14-Feb-2020 08:48:16

25

323.4000

XLON

11003110000025573-E00dzxPhN8TP20200214

14-Feb-2020 08:48:16

25

323.4000

XLON

11003110000025573-E00dzxPhN8TL20200214

14-Feb-2020 08:48:16

25

323.4000

XLON

11003110000025573-E00dzxPhN8TR20200214

14-Feb-2020 08:48:16

835

323.4000

XLON

11003110000025573-E00dzxPhN8TN20200214

14-Feb-2020 08:48:18

1268

323.4000

XLON

01003010000025499-E00dzxPhN8Wo20200214

14-Feb-2020 08:49:23

1003

323.7000

XLON

11003110000025983-E00dzxPhN9j420200214

14-Feb-2020 08:49:23

1103

323.8000

XLON

01003010000025880-E00dzxPhN9iN20200214

14-Feb-2020 08:49:44

940

323.4000

XLON

01003010000026135-E00dzxPhNANf20200214

14-Feb-2020 08:49:44

183

323.4000

XLON

01003010000026135-E00dzxPhNANj20200214

14-Feb-2020 08:49:45

1225

323.4000

XLON

01003010000026143-E00dzxPhNAOL20200214

14-Feb-2020 08:52:26

1470

323.3000

XLON

11003110000027044-E00dzxPhNCbQ20200214

14-Feb-2020 08:52:26

1000

323.3000

XLON

11003110000027747-E00dzxPhNCc020200214

14-Feb-2020 08:52:26

6

323.3000

XLON

11003110000027044-E00dzxPhNCbO20200214

14-Feb-2020 08:53:19

847

323.3000

XLON

01003010000027663-E00dzxPhNDD020200214

14-Feb-2020 08:53:19

371

323.3000

XLON

01003010000027651-E00dzxPhNDCy20200214

14-Feb-2020 08:54:59

1645

323.3000

XLON

11003110000028990-E00dzxPhNEf920200214

14-Feb-2020 08:55:01

1141

323.3000

XLON

11003110000029013-E00dzxPhNEjf20200214

14-Feb-2020 08:55:01

141

323.3000

XLON

11003110000029013-E00dzxPhNEjd20200214

14-Feb-2020 08:55:21

598

323.3000

XLON

01003010000029065-E00dzxPhNEwy20200214

14-Feb-2020 08:55:21

470

323.2000

XLON

01003010000029065-E00dzxPhNEws20200214

14-Feb-2020 08:55:21

622

323.2000

XLON

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323.4000

XLON

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323.4000

XLON

01003010000080724-E00dzxPhOnoX20200214

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323.4000

XLON

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1335

323.4000

XLON

11003110000081026-E00dzxPhOnwt20200214

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323.7000

XLON

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323.7000

XLON

01003010000082812-E00dzxPhOrYQ20200214

14-Feb-2020 11:02:00

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323.7000

XLON

01003010000082812-E00dzxPhOrYO20200214

14-Feb-2020 11:04:41

226

323.4000

XLON

01003010000083722-E00dzxPhOtT120200214

14-Feb-2020 11:04:41

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323.4000

XLON

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1414

323.4000

XLON

11003110000084026-E00dzxPhOteH20200214

14-Feb-2020 11:10:35

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323.4000

XLON

01003010000085732-E00dzxPhOxOn20200214

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690

323.3000

XLON

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14-Feb-2020 11:10:37

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323.3000

XLON

11003110000086402-E00dzxPhOxQW20200214

14-Feb-2020 11:10:37

515

323.3000

XLON

11003110000086402-E00dzxPhOxQY20200214

14-Feb-2020 11:10:38

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323.3000

XLON

01003010000086145-E00dzxPhOxRn20200214

14-Feb-2020 11:10:38

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323.3000

XLON

01003010000086145-E00dzxPhOxRl20200214

14-Feb-2020 11:10:49

582

323.4000

XLON

01003010000086196-E00dzxPhOxbq20200214

14-Feb-2020 11:15:02

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323.4000

XLON

11003110000088001-E00dzxPhOzpL20200214

14-Feb-2020 11:15:25

1225

323.4000

XLON

11003110000088030-E00dzxPhP03320200214

14-Feb-2020 11:18:42

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323.5000

XLON

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14-Feb-2020 11:18:42

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323.5000

XLON

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14-Feb-2020 11:24:58

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323.6000

XLON

11003110000091713-E00dzxPhP5mz20200214

14-Feb-2020 11:26:05

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323.6000

XLON

11003110000092473-E00dzxPhP6IV20200214

14-Feb-2020 11:26:07

1025

323.6000

XLON

01003010000092189-E00dzxPhP6JJ20200214

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324.1000

XLON

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1335

324.0000

XLON

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324.0000

XLON

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1006

324.0000

XLON

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324.0000

XLON

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323.9000

XLON

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323.9000

XLON

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323.7000

XLON

01003010000099492-E00dzxPhPHnd20200214

14-Feb-2020 11:43:23

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323.8000

XLON

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14-Feb-2020 11:43:24

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323.8000

XLON

11003110000099990-E00dzxPhPI2i20200214

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21

323.8000

XLON

11003110000099997-E00dzxPhPI3U20200214

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323.8000

XLON

11003110000099997-E00dzxPhPI3R20200214

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324.1000

XLON

11003110000101015-E00dzxPhPJZy20200214

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300

324.1000

XLON

11003110000101015-E00dzxPhPJZw20200214

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305

324.0000

XLON

01003010000100723-E00dzxPhPJbw20200214

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695

324.0000

XLON

01003010000100723-E00dzxPhPJby20200214

14-Feb-2020 11:52:39

1394

324.0000

XLON

11003110000103399-E00dzxPhPMqY20200214

14-Feb-2020 11:58:34

1010

324.3000

XLON

11003110000105324-E00dzxPhPQRf20200214

14-Feb-2020 11:58:35

2545

324.2000

XLON

01003010000105249-E00dzxPhPQSE20200214

14-Feb-2020 11:58:55

997

324.0000

XLON

01003010000105347-E00dzxPhPQbU20200214

14-Feb-2020 11:58:56

180

324.0000

XLON

01003010000105375-E00dzxPhPQcB20200214

14-Feb-2020 11:59:44

1001

324.0000

XLON

11003110000105921-E00dzxPhPQxq20200214

14-Feb-2020 11:59:45

1917

324.0000

XLON

01003010000105649-E00dzxPhPQzd20200214

14-Feb-2020 11:59:46

927

324.0000

XLON

11003110000106030-E00dzxPhPR1220200214

14-Feb-2020 11:59:46

529

324.0000

XLON

11003110000106030-E00dzxPhPR1420200214

14-Feb-2020 11:59:52

2060

324.0000

XLON

11003110000106036-E00dzxPhPR5K20200214

14-Feb-2020 11:59:52

456

324.0000

XLON

11003110000106036-E00dzxPhPR5I20200214

14-Feb-2020 11:59:52

927

324.0000

XLON

11003110000106062-E00dzxPhPR5X20200214

14-Feb-2020 11:59:52

529

324.0000

XLON

11003110000106062-E00dzxPhPR5Z20200214

14-Feb-2020 11:59:54

1100

324.0000

XLON

11003110000106078-E00dzxPhPR7H20200214

14-Feb-2020 12:03:20

439

324.3000

XLON

11003110000109028-E00dzxPhPUIx20200214

14-Feb-2020 12:03:20

251

324.3000

XLON

11003110000109028-E00dzxPhPUIt20200214

14-Feb-2020 12:03:20

560

324.3000

XLON

11003110000109028-E00dzxPhPUIv20200214

14-Feb-2020 12:03:22

103

324.3000

XLON

11003110000109048-E00dzxPhPUKU20200214

14-Feb-2020 12:03:22

947

324.3000

XLON

11003110000109048-E00dzxPhPUKS20200214

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324.3000

XLON

01003010000108768-E00dzxPhPULj20200214

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364

324.3000

XLON

01003010000108768-E00dzxPhPULf20200214

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571

324.3000

XLON

01003010000108768-E00dzxPhPULh20200214

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1242

323.9000

XLON

01003010000111195-E00dzxPhPXqv20200214

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323.9000

XLON

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14-Feb-2020 12:09:58

471

323.9000

XLON

01003010000111238-E00dzxPhPXtN20200214

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730

323.6000

XLON

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14-Feb-2020 12:12:28

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323.6000

XLON

01003010000112191-E00dzxPhPZI020200214

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323.6000

XLON

11003110000112520-E00dzxPhPZRc20200214

14-Feb-2020 12:12:45

76

323.6000

XLON

11003110000112520-E00dzxPhPZRa20200214

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840

323.1000

XLON

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14-Feb-2020 12:24:14

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323.1000

XLON

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323.1000

XLON

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444

323.1000

XLON

11003110000116354-E00dzxPhPgHA20200214

14-Feb-2020 12:25:13

55

323.1000

XLON

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1500

323.2000

XLON

11003110000117997-E00dzxPhPijG20200214

14-Feb-2020 12:30:03

894

323.2000

XLON

11003110000117997-E00dzxPhPijI20200214

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77

323.8000

XLON

11003110000120156-E00dzxPhPm9Z20200214

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1044

323.8000

XLON

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910

323.8000

XLON

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545

323.8000

XLON

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499

323.8000

XLON

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953

323.8000

XLON

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1042

323.8000

XLON

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531

323.9000

XLON

01003010000120865-E00dzxPhPo2J20200214

14-Feb-2020 12:41:02

821

323.9000

XLON

01003010000120865-E00dzxPhPo2H20200214

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840

324.1000

XLON

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14-Feb-2020 12:46:11

666

324.1000

XLON

11003110000122876-E00dzxPhPqt120200214

14-Feb-2020 12:46:38

888

324.1000

XLON

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1044

324.3000

XLON

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324.3000

XLON

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600

324.4000

XLON

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435

324.4000

XLON

01003010000125399-E00dzxPhPw5a20200214

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324.4000

XLON

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324.3000

XLON

11003110000126167-E00dzxPhPwZf20200214

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324.3000

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324.7000

XLON

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324.7000

XLON

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324.7000

XLON

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324.7000

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668

324.7000

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426

324.7000

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324.7000

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324.6000

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324.6000

XLON

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324.6000

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11003110000128603-E00dzxPhQ0ye20200214

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324.6000

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11003110000128603-E00dzxPhQ0yj20200214

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324.4000

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324.5000

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324.6000

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324.7000

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324.7000

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11003110000130869-E00dzxPhQ4Fx20200214

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324.7000

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324.8000

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11003110000131493-E00dzxPhQ55420200214

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324.8000

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01003010000131275-E00dzxPhQ55C20200214

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850

324.8000

XLON

01003010000131275-E00dzxPhQ55E20200214

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484

324.8000

XLON

01003010000131286-E00dzxPhQ58C20200214

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01003010000131816-E00dzxPhQ68T20200214

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324.7000

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01003010000131816-E00dzxPhQ68V20200214

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188

324.7000

XLON

11003110000132062-E00dzxPhQ69I20200214

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324.7000

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324.7000

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11003110000132062-E00dzxPhQ69G20200214

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324.8000

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11003110000133856-E00dzxPhQ9DR20200214

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1858

324.8000

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11003110000133856-E00dzxPhQ9DT20200214

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670

325.1000

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325.1000

XLON

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158

325.1000

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01003010000135645-E00dzxPhQD5y20200214

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325.2000

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325.1000

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324.7000

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324.7000

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324.7000

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324.9000

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324.8000

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324.8000

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XLON

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324.6000

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324.3000

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324.3000

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324.4000

XLON

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324.4000

XLON

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324.5000

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324.5000

XLON

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324.5000

XLON

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14-Feb-2020 13:53:55

1114

324.5000

XLON

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324.5000

XLON

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14-Feb-2020 13:53:57

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324.5000

XLON

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14-Feb-2020 13:53:57

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324.5000

XLON

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14-Feb-2020 13:53:57

600

324.5000

XLON

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14-Feb-2020 14:00:03

962

324.8000

XLON

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14-Feb-2020 14:00:04

1000

324.8000

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11003110000147771-E00dzxPhQeQv20200214

14-Feb-2020 14:00:05

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324.8000

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961

324.9000

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11003110000147832-E00dzxPhQf1Z20200214

14-Feb-2020 14:01:28

1426

325.3000

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14-Feb-2020 14:01:35

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325.3000

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14-Feb-2020 14:01:35

942

325.3000

XLON

11003110000148221-E00dzxPhQg6U20200214

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436

325.3000

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14-Feb-2020 14:10:18

1400

324.9000

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01003010000150890-E00dzxPhQlbL20200214

14-Feb-2020 14:10:19

1101

324.9000

XLON

11003110000151079-E00dzxPhQlcF20200214

14-Feb-2020 14:10:19

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324.9000

XLON

11003110000151074-E00dzxPhQlcD20200214

14-Feb-2020 14:10:21

353

324.9000

XLON

01003010000150907-E00dzxPhQlfV20200214

14-Feb-2020 14:10:22

723

324.9000

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01003010000150907-E00dzxPhQlgr20200214

14-Feb-2020 14:10:26

993

324.8000

XLON

11003110000151104-E00dzxPhQlrJ20200214

14-Feb-2020 14:10:27

11

324.8000

XLON

01003010000150934-E00dzxPhQlwR20200214

14-Feb-2020 14:10:28

982

324.8000

XLON

01003010000150934-E00dzxPhQlxl20200214

14-Feb-2020 14:10:29

4

324.8000

XLON

11003110000151125-E00dzxPhQm0F20200214

14-Feb-2020 14:10:29

827

324.8000

XLON

11003110000151125-E00dzxPhQm0H20200214

14-Feb-2020 14:12:03

776

324.5000

XLON

01003010000151384-E00dzxPhQniU20200214

14-Feb-2020 14:12:07

207

324.5000

XLON

01003010000151384-E00dzxPhQnpa20200214

14-Feb-2020 14:12:07

983

324.5000

XLON

11003110000151614-E00dzxPhQnpn20200214

14-Feb-2020 14:12:10

369

324.5000

XLON

01003010000151427-E00dzxPhQnsn20200214

14-Feb-2020 14:12:10

980

324.5000

XLON

01003010000151427-E00dzxPhQnsl20200214

14-Feb-2020 14:17:00

971

324.2000

XLON

01003010000152684-E00dzxPhQrtu20200214

14-Feb-2020 14:21:04

1005

324.0000

XLON

01003010000153903-E00dzxPhQubr20200214

14-Feb-2020 14:21:05

14

324.0000

XLON

01003010000153912-E00dzxPhQucc20200214

14-Feb-2020 14:21:06

1017

324.0000

XLON

01003010000153912-E00dzxPhQuci20200214

14-Feb-2020 14:23:39

300

324.3000

XLON

01003010000154487-E00dzxPhQwVz20200214

14-Feb-2020 14:23:43

716

324.3000

XLON

01003010000154487-E00dzxPhQwXg20200214

14-Feb-2020 14:23:44

1000

324.3000

XLON

11003110000154724-E00dzxPhQwY420200214

14-Feb-2020 14:23:44

980

324.3000

XLON

11003110000154724-E00dzxPhQwY620200214

14-Feb-2020 14:25:35

100

324.2000

XLON

11003110000155208-E00dzxPhQxqj20200214

14-Feb-2020 14:27:16

935

324.3000

XLON

11003110000155461-E00dzxPhQyxE20200214

14-Feb-2020 14:27:18

656

324.3000

XLON

11003110000155759-E00dzxPhQz0x20200214

14-Feb-2020 14:27:18

1000

324.3000

XLON

11003110000155759-E00dzxPhQz0v20200214

14-Feb-2020 14:27:39

320

324.3000

XLON

11003110000155781-E00dzxPhQzDy20200214

14-Feb-2020 14:27:39

295

324.3000

XLON

11003110000155781-E00dzxPhQzDw20200214

14-Feb-2020 14:31:19

400

324.1000

XLON

11003110000157261-E00dzxPhR4F520200214

14-Feb-2020 14:31:19

644

324.1000

XLON

11003110000157261-E00dzxPhR4F720200214

14-Feb-2020 14:31:26

481

324.1000

XLON

11003110000157370-E00dzxPhR4Tx20200214

14-Feb-2020 14:31:27

564

324.1000

XLON

11003110000157370-E00dzxPhR4XN20200214

14-Feb-2020 14:33:25

302

324.1000

XLON

01003010000157935-E00dzxPhR8RA20200214

14-Feb-2020 14:33:25

736

324.1000

XLON

01003010000157935-E00dzxPhR8QI20200214

14-Feb-2020 14:33:40

850

324.2000

XLON

11003110000158222-E00dzxPhR8gp20200214

14-Feb-2020 14:34:27

1000

324.1000

XLON

11003110000158541-E00dzxPhR9WH20200214

14-Feb-2020 14:34:28

1200

324.0000

XLON

11003110000158558-E00dzxPhR9Zv20200214

14-Feb-2020 14:34:31

1050

324.0000

XLON

11003110000158570-E00dzxPhR9c420200214

14-Feb-2020 14:34:34

28

324.0000

XLON

01003010000158363-E00dzxPhR9eP20200214

14-Feb-2020 14:34:34

1000

324.0000

XLON

01003010000158363-E00dzxPhR9eN20200214

14-Feb-2020 14:35:21

130

323.5000

XLON

11003110000158894-E00dzxPhRAsQ20200214

14-Feb-2020 14:35:21

1000

323.5000

XLON

11003110000158894-E00dzxPhRAsO20200214

14-Feb-2020 14:35:24

556

323.5000

XLON

11003110000158938-E00dzxPhRB3M20200214

14-Feb-2020 14:35:28

574

323.5000

XLON

11003110000158938-E00dzxPhRB9v20200214

14-Feb-2020 14:36:24

116

323.7000

XLON

01003010000159136-E00dzxPhRCGm20200214

14-Feb-2020 14:36:24

1000

323.7000

XLON

11003110000159318-E00dzxPhRCEw20200214

14-Feb-2020 14:36:37

1116

323.7000

XLON

01003010000159161-E00dzxPhRCSm20200214

14-Feb-2020 14:37:00

650

323.4000

XLON

11003110000159679-E00dzxPhRDBT20200214

14-Feb-2020 14:37:01

650

323.4000

XLON

01003010000159500-E00dzxPhRDCE20200214

14-Feb-2020 14:37:03

1320

323.4000

XLON

11003110000159702-E00dzxPhRDGv20200214

14-Feb-2020 14:37:03

424

323.4000

XLON

11003110000159702-E00dzxPhRDGx20200214

14-Feb-2020 14:37:07

81

323.3000

XLON

11003110000159725-E00dzxPhRDMf20200214

14-Feb-2020 14:37:07

569

323.3000

XLON

11003110000159725-E00dzxPhRDMh20200214

14-Feb-2020 14:38:05

1128

323.5000

XLON

11003110000160060-E00dzxPhRExX20200214

14-Feb-2020 14:38:07

1000

323.5000

XLON

11003110000160082-E00dzxPhREzC20200214

14-Feb-2020 14:38:10

633

323.5000

XLON

01003010000159942-E00dzxPhRF4920200214

14-Feb-2020 14:38:10

495

323.5000

XLON

01003010000159942-E00dzxPhRF4720200214

14-Feb-2020 14:39:38

1160

323.5000

XLON

01003010000160613-E00dzxPhRHGB20200214

14-Feb-2020 14:41:06

1176

323.5000

XLON

01003010000160918-E00dzxPhRJvZ20200214

14-Feb-2020 14:41:07

1346

323.5000

XLON

11003110000161386-E00dzxPhRJwf20200214

14-Feb-2020 14:41:07

736

323.5000

XLON

11003110000161386-E00dzxPhRJwb20200214

14-Feb-2020 14:41:07

1136

323.5000

XLON

11003110000161386-E00dzxPhRJwd20200214

14-Feb-2020 14:41:07

1000

323.5000

XLON

11003110000161386-E00dzxPhRJwZ20200214

14-Feb-2020 14:44:40

1000

323.2000

XLON

11003110000163167-E00dzxPhRPJX20200214

14-Feb-2020 14:45:21

246

323.2000

XLON

11003110000163169-E00dzxPhRQMS20200214

14-Feb-2020 14:45:41

820

323.3000

XLON

11003110000163598-E00dzxPhRQb020200214

14-Feb-2020 14:45:42

30

323.3000

XLON

11003110000163607-E00dzxPhRQcZ20200214

14-Feb-2020 14:45:43

520

323.3000

XLON

11003110000163609-E00dzxPhRQdY20200214

14-Feb-2020 14:45:44

22

323.3000

XLON

11003110000163619-E00dzxPhRQf420200214

14-Feb-2020 14:45:44

22

323.3000

XLON

11003110000163619-E00dzxPhRQf620200214

14-Feb-2020 14:45:45

962

323.3000

XLON

01003010000163461-E00dzxPhRQjz20200214

14-Feb-2020 14:45:45

210

323.3000

XLON

01003010000163461-E00dzxPhRQj220200214

14-Feb-2020 14:45:47

1134

323.3000

XLON

11003110000163642-E00dzxPhRQnr20200214

14-Feb-2020 14:49:47

1155

323.4000

XLON

11003110000165475-E00dzxPhRWAL20200214

14-Feb-2020 14:49:49

996

323.4000

XLON

11003110000165498-E00dzxPhRWEy20200214

14-Feb-2020 14:49:49

311

323.4000

XLON

11003110000165498-E00dzxPhRWF020200214

14-Feb-2020 14:52:09

42

323.1000

XLON

11003110000165977-E00dzxPhRaA220200214

14-Feb-2020 14:52:09

1113

323.1000

XLON

11003110000165977-E00dzxPhRaA420200214

14-Feb-2020 14:52:15

1155

323.0000

XLON

11003110000166391-E00dzxPhRaJq20200214

14-Feb-2020 14:52:17

167

323.0000

XLON

11003110000166480-E00dzxPhRaOk20200214

14-Feb-2020 14:52:17

1000

323.0000

XLON

11003110000166480-E00dzxPhRaOi20200214

14-Feb-2020 14:54:06

1130

322.9000

XLON

01003010000166828-E00dzxPhRcwP20200214

14-Feb-2020 14:54:08

334

322.9000

XLON

11003110000167146-E00dzxPhRd0220200214

14-Feb-2020 14:54:08

1000

322.9000

XLON

11003110000167146-E00dzxPhRd0020200214

14-Feb-2020 14:56:37

672

322.5000

XLON

11003110000168059-E00dzxPhRg0y20200214

14-Feb-2020 14:56:38

553

322.5000

XLON

11003110000168059-E00dzxPhRg2e20200214

14-Feb-2020 14:56:39

230

322.5000

XLON

11003110000168059-E00dzxPhRg3320200214

14-Feb-2020 14:56:40

236

322.5000

XLON

11003110000168059-E00dzxPhRg3Z20200214

14-Feb-2020 14:57:36

1287

322.4000

XLON

01003010000168166-E00dzxPhRgyr20200214

14-Feb-2020 14:57:37

1144

322.4000

XLON

11003110000168330-E00dzxPhRh0A20200214

14-Feb-2020 14:57:40

660

322.5000

XLON

01003010000168203-E00dzxPhRh6s20200214

14-Feb-2020 14:57:42

1000

322.5000

XLON

01003010000168215-E00dzxPhRh9N20200214

14-Feb-2020 14:57:42

475

322.5000

XLON

01003010000168215-E00dzxPhRh9P20200214

14-Feb-2020 14:59:28

601

322.5000

XLON

01003010000168688-E00dzxPhRjzO20200214

14-Feb-2020 14:59:28

400

322.5000

XLON

01003010000168688-E00dzxPhRjzQ20200214

14-Feb-2020 14:59:28

1196

322.5000

XLON

01003010000168688-E00dzxPhRjzS20200214

14-Feb-2020 15:00:00

800

322.2000

XLON

11003110000169044-E00dzxPhRl0f20200214

14-Feb-2020 15:00:00

1100

322.2000

XLON

11003110000169044-E00dzxPhRl0h20200214

14-Feb-2020 15:00:25

800

322.5000

XLON

01003010000169126-E00dzxPhRlwj20200214

14-Feb-2020 15:00:25

1000

322.5000

XLON

01003010000169126-E00dzxPhRlwh20200214

14-Feb-2020 15:01:34

1132

322.5000

XLON

11003110000169328-E00dzxPhRnBw20200214

14-Feb-2020 15:01:54

1089

322.5000

XLON

11003110000169634-E00dzxPhRncI20200214

14-Feb-2020 15:01:55

300

322.5000

XLON

01003010000169608-E00dzxPhRnd620200214

14-Feb-2020 15:01:56

790

322.5000

XLON

01003010000169608-E00dzxPhRndS20200214

14-Feb-2020 15:02:50

119

322.5000

XLON

01003010000169620-E00dzxPhRoiM20200214

14-Feb-2020 15:03:07

596

322.5000

XLON

01003010000169620-E00dzxPhRozy20200214

14-Feb-2020 15:03:07

375

322.5000

XLON

01003010000169620-E00dzxPhRp0020200214

14-Feb-2020 15:03:08

912

322.5000

XLON

01003010000169971-E00dzxPhRp1420200214

14-Feb-2020 15:03:08

242

322.5000

XLON

01003010000169971-E00dzxPhRp1220200214

14-Feb-2020 15:03:08

1000

322.5000

XLON

01003010000169971-E00dzxPhRp1020200214

14-Feb-2020 15:03:30

207

322.7000

XLON

11003110000170292-E00dzxPhRpZz20200214

14-Feb-2020 15:03:30

261

322.7000

XLON

11003110000170292-E00dzxPhRpZF20200214

14-Feb-2020 15:03:44

621

322.7000

XLON

11003110000170292-E00dzxPhRptN20200214

14-Feb-2020 15:04:20

1000

322.8000

XLON

01003010000170307-E00dzxPhRqRX20200214

14-Feb-2020 15:07:12

330

323.3000

XLON

01003010000171224-E00dzxPhRtKR20200214

14-Feb-2020 15:07:12

403

323.3000

XLON

01003010000171224-E00dzxPhRtKT20200214

14-Feb-2020 15:07:12

1238

323.3000

XLON

01003010000171224-E00dzxPhRtKV20200214

14-Feb-2020 15:07:12

547

323.3000

XLON

01003010000171224-E00dzxPhRtKZ20200214

14-Feb-2020 15:07:12

1721

323.3000

XLON

01003010000171224-E00dzxPhRtKX20200214

14-Feb-2020 15:07:54

558

323.1000

XLON

11003110000171630-E00dzxPhRuEZ20200214

14-Feb-2020 15:10:52

1019

323.3000

XLON

11003110000171821-E00dzxPhRusJ20200214

14-Feb-2020 15:10:53

776

323.3000

XLON

01003010000171681-E00dzxPhRutj20200214

14-Feb-2020 15:10:53

344

323.3000

XLON

01003010000171681-E00dzxPhRutX20200214

14-Feb-2020 15:10:53

1120

323.3000

XLON

11003110000171832-E00dzxPhRuvM20200214

14-Feb-2020 15:10:53

760

323.3000

XLON

01003010000171699-E00dzxPhRuxs20200214

14-Feb-2020 15:10:53

258

323.3000

XLON

11003110000171825-E00dzxPhRusl20200214

14-Feb-2020 15:10:57

1153

323.4000

XLON

11003110000172016-E00dzxPhRvQ620200214

14-Feb-2020 15:10:58

111

323.4000

XLON

01003010000171878-E00dzxPhRvRi20200214

14-Feb-2020 15:10:58

1153

323.5000

XLON

11003110000172002-E00dzxPhRvMA20200214

14-Feb-2020 15:10:58

1000

323.4000

XLON

01003010000171865-E00dzxPhRvNO20200214

14-Feb-2020 15:10:58

1000

323.4000

XLON

01003010000171878-E00dzxPhRvRg20200214

14-Feb-2020 15:11:44

1165

323.1000

XLON

01003010000172402-E00dzxPhRxfW20200214

14-Feb-2020 15:11:46

402

323.1000

XLON

11003110000172728-E00dzxPhRxgf20200214

14-Feb-2020 15:11:46

1192

323.1000

XLON

01003010000172571-E00dzxPhRxgm20200214

14-Feb-2020 15:11:46

790

323.1000

XLON

11003110000172728-E00dzxPhRxgd20200214

14-Feb-2020 15:11:46

659

323.1000

XLON

11003110000172729-E00dzxPhRxgo20200214

14-Feb-2020 15:11:58

1163

323.0000

XLON

01003010000172673-E00dzxPhRxsx20200214

14-Feb-2020 15:12:00

184

323.0000

XLON

11003110000172866-E00dzxPhRxvS20200214

14-Feb-2020 15:12:00

1000

323.0000

XLON

11003110000172866-E00dzxPhRxvQ20200214

14-Feb-2020 15:14:28

752

322.8000

XLON

01003010000173602-E00dzxPhS0kQ20200214

14-Feb-2020 15:14:29

371

322.8000

XLON

01003010000173608-E00dzxPhS0mk20200214

14-Feb-2020 15:14:40

1000

322.8000

XLON

01003010000173651-E00dzxPhS0uz20200214

14-Feb-2020 15:14:40

888

322.8000

XLON

01003010000173608-E00dzxPhS0un20200214

14-Feb-2020 15:15:21

1242

323.0000

XLON

11003110000174003-E00dzxPhS1eb20200214

14-Feb-2020 15:15:23

1148

323.0000

XLON

11003110000174023-E00dzxPhS1jc20200214

14-Feb-2020 15:19:56

1335

323.3000

XLON

11003110000175196-E00dzxPhS5bq20200214

14-Feb-2020 15:19:57

1000

323.3000

XLON

11003110000175210-E00dzxPhS5ca20200214

14-Feb-2020 15:19:59

398

323.3000

XLON

01003010000175038-E00dzxPhS5gp20200214

14-Feb-2020 15:19:59

970

323.3000

XLON

01003010000175038-E00dzxPhS5gr20200214

14-Feb-2020 15:20:01

642

323.3000

XLON

11003110000175245-E00dzxPhS5mK20200214

14-Feb-2020 15:20:01

1000

323.3000

XLON

11003110000175243-E00dzxPhS5mC20200214

14-Feb-2020 15:20:49

384

323.3000

XLON

11003110000175245-E00dzxPhS6dA20200214

14-Feb-2020 15:20:49

605

323.3000

XLON

01003010000175063-E00dzxPhS6dC20200214

14-Feb-2020 15:20:58

800

323.3000

XLON

11003110000175513-E00dzxPhS6m320200214

14-Feb-2020 15:20:58

661

323.3000

XLON

11003110000175513-E00dzxPhS6m520200214

14-Feb-2020 15:21:00

378

323.3000

XLON

11003110000175532-E00dzxPhS6qc20200214

14-Feb-2020 15:21:00

339

323.3000

XLON

11003110000175532-E00dzxPhS6qa20200214

14-Feb-2020 15:21:37

1000

323.2000

XLON

11003110000175701-E00dzxPhS7SD20200214

14-Feb-2020 15:21:37

1000

323.2000

XLON

11003110000175701-E00dzxPhS7SB20200214

14-Feb-2020 15:21:37

506

323.2000

XLON

11003110000175701-E00dzxPhS7SF20200214

14-Feb-2020 15:23:14

618

323.0000

XLON

01003010000175898-E00dzxPhS8kj20200214

14-Feb-2020 15:23:16

931

323.0000

XLON

01003010000175898-E00dzxPhS8nh20200214

14-Feb-2020 15:23:18

33

323.0000

XLON

01003010000175969-E00dzxPhS8qL20200214

14-Feb-2020 15:24:50

1493

323.0000

XLON

01003010000176293-E00dzxPhS9tF20200214

14-Feb-2020 15:25:50

1287

323.2000

XLON

11003110000177108-E00dzxPhSAn620200214

14-Feb-2020 15:25:58

458

323.2000

XLON

11003110000177120-E00dzxPhSAs820200214

14-Feb-2020 15:25:58

256

323.2000

XLON

11003110000177108-E00dzxPhSAs420200214

14-Feb-2020 15:25:58

840

323.2000

XLON

11003110000177120-E00dzxPhSAsA20200214

14-Feb-2020 15:25:59

1000

323.2000

XLON

11003110000177152-E00dzxPhSAtC20200214

14-Feb-2020 15:25:59

591

323.2000

XLON

11003110000177152-E00dzxPhSAtE20200214

14-Feb-2020 15:25:59

772

323.2000

XLON

11003110000177152-E00dzxPhSAtG20200214

14-Feb-2020 15:25:59

253

323.2000

XLON

11003110000177152-E00dzxPhSAtI20200214

14-Feb-2020 15:26:50

2039

323.1000

XLON

11003110000177397-E00dzxPhSBo420200214

14-Feb-2020 15:26:58

27

323.1000

XLON

11003110000177397-E00dzxPhSBtt20200214

14-Feb-2020 15:28:56

396

323.2000

XLON

11003110000177905-E00dzxPhSDeq20200214

14-Feb-2020 15:28:56

1206

323.2000

XLON

11003110000177905-E00dzxPhSDeo20200214

14-Feb-2020 15:29:15

85

323.2000

XLON

11003110000177905-E00dzxPhSDrQ20200214

14-Feb-2020 15:30:18

26

323.1000

XLON

11003110000178175-E00dzxPhSF3F20200214

14-Feb-2020 15:30:21

526

323.1000

XLON

11003110000178175-E00dzxPhSF8t20200214

14-Feb-2020 15:30:22

810

323.2000

XLON

01003010000178169-E00dzxPhSF9L20200214

14-Feb-2020 15:30:22

1000

323.2000

XLON

01003010000178169-E00dzxPhSF9J20200214

14-Feb-2020 15:30:24

584

323.2000

XLON

01003010000178186-E00dzxPhSFFS20200214

14-Feb-2020 15:33:59

1267

323.5000

XLON

11003110000179546-E00dzxPhSIIE20200214

14-Feb-2020 15:33:59

1657

323.5000

XLON

11003110000179546-E00dzxPhSIIC20200214

14-Feb-2020 15:34:22

1062

323.6000

XLON

01003010000179418-E00dzxPhSIeu20200214

14-Feb-2020 15:34:22

169

323.6000

XLON

01003010000179418-E00dzxPhSIes20200214

14-Feb-2020 15:34:24

1000

323.6000

XLON

01003010000179421-E00dzxPhSIgD20200214

14-Feb-2020 15:34:24

1000

323.6000

XLON

11003110000179665-E00dzxPhSIg620200214

14-Feb-2020 15:34:24

163

323.6000

XLON

11003110000179665-E00dzxPhSIg820200214

14-Feb-2020 15:35:03

102

323.8000

XLON

11003110000179878-E00dzxPhSJKQ20200214

14-Feb-2020 15:35:04

1300

323.7000

XLON

01003010000179624-E00dzxPhSJLC20200214

14-Feb-2020 15:35:04

950

323.7000

XLON

01003010000179624-E00dzxPhSJLE20200214

14-Feb-2020 15:35:06

566

323.6000

XLON

11003110000179891-E00dzxPhSJOH20200214

14-Feb-2020 15:35:07

603

323.6000

XLON

11003110000179891-E00dzxPhSJRp20200214

14-Feb-2020 15:35:09

397

323.6000

XLON

11003110000179891-E00dzxPhSJSr20200214

14-Feb-2020 15:35:10

908

323.7000

XLON

01003010000179653-E00dzxPhSJUU20200214

14-Feb-2020 15:35:10

397

323.7000

XLON

01003010000179653-E00dzxPhSJUS20200214

14-Feb-2020 15:35:11

974

323.7000

XLON

01003010000179657-E00dzxPhSJXZ20200214

14-Feb-2020 15:35:13

1265

323.8000

XLON

01003010000179676-E00dzxPhSJcN20200214

14-Feb-2020 15:35:15

1

323.8000

XLON

01003010000179676-E00dzxPhSJen20200214

14-Feb-2020 15:35:15

300

323.8000

XLON

01003010000179676-E00dzxPhSJeP20200214

14-Feb-2020 15:35:17

174

323.8000

XLON

11003110000179963-E00dzxPhSJij20200214

14-Feb-2020 15:35:19

516

323.8000

XLON

11003110000179963-E00dzxPhSJky20200214

14-Feb-2020 15:37:53

1000

323.9000

XLON

11003110000180706-E00dzxPhSLkF20200214

14-Feb-2020 15:37:53

1100

323.9000

XLON

11003110000180706-E00dzxPhSLkH20200214

14-Feb-2020 15:37:53

106

323.9000

XLON

11003110000180706-E00dzxPhSLkJ20200214

14-Feb-2020 15:40:49

1540

323.9000

XLON

11003110000181645-E00dzxPhSOHe20200214

14-Feb-2020 15:40:49

813

323.9000

XLON

11003110000181645-E00dzxPhSOHg20200214

14-Feb-2020 15:40:50

1472

323.9000

XLON

01003010000181383-E00dzxPhSOIT20200214

14-Feb-2020 15:40:50

5

323.9000

XLON

01003010000181383-E00dzxPhSOIP20200214

14-Feb-2020 15:41:01

76

323.9000

XLON

01003010000181383-E00dzxPhSORn20200214

14-Feb-2020 15:41:19

1477

324.2000

XLON

11003110000181790-E00dzxPhSOlM20200214

14-Feb-2020 15:42:35

1052

324.3000

XLON

11003110000182078-E00dzxPhSPUG20200214

14-Feb-2020 15:42:35

621

324.3000

XLON

11003110000182078-E00dzxPhSPUI20200214

14-Feb-2020 15:42:35

623

324.3000

XLON

11003110000182078-E00dzxPhSPUK20200214

14-Feb-2020 15:43:32

1457

324.2000

XLON

01003010000181867-E00dzxPhSQWN20200214

14-Feb-2020 15:43:33

739

324.2000

XLON

01003010000182076-E00dzxPhSQYI20200214

14-Feb-2020 15:43:33

225

324.2000

XLON

01003010000182076-E00dzxPhSQYG20200214

14-Feb-2020 15:43:33

1600

324.2000

XLON

01003010000182076-E00dzxPhSQYE20200214

14-Feb-2020 15:44:41

1091

324.3000

XLON

11003110000182636-E00dzxPhSRZV20200214

14-Feb-2020 15:44:41

405

324.3000

XLON

11003110000182636-E00dzxPhSRZS20200214

14-Feb-2020 15:44:43

1000

324.3000

XLON

11003110000182651-E00dzxPhSRdP20200214

14-Feb-2020 15:44:43

674

324.3000

XLON

11003110000182651-E00dzxPhSRdR20200214

14-Feb-2020 15:44:43

1205

324.3000

XLON

01003010000182352-E00dzxPhSRdU20200214

14-Feb-2020 15:48:43

9

324.5000

XLON

01003010000183455-E00dzxPhSV9U20200214

14-Feb-2020 15:49:03

1229

324.5000

XLON

11003110000183828-E00dzxPhSVUO20200214

14-Feb-2020 15:49:03

364

324.5000

XLON

01003010000183553-E00dzxPhSVUQ20200214

14-Feb-2020 15:49:03

163

324.5000

XLON

01003010000183553-E00dzxPhSVUU20200214

14-Feb-2020 15:49:05

638

324.5000

XLON

11003110000183860-E00dzxPhSVW520200214

14-Feb-2020 15:51:11

1561

324.5000

XLON

01003010000184122-E00dzxPhSXGw20200214

14-Feb-2020 15:52:10

722

324.6000

XLON

11003110000184476-E00dzxPhSXtQ20200214

14-Feb-2020 15:52:11

846

324.6000

XLON

01003010000184184-E00dzxPhSXtS20200214

14-Feb-2020 15:54:36

1558

324.5000

XLON

01003010000184759-E00dzxPhSZQg20200214

14-Feb-2020 15:54:42

1528

324.3000

XLON

11003110000185364-E00dzxPhSZxM20200214

14-Feb-2020 15:54:44

2

324.3000

XLON

01003010000185091-E00dzxPhSZyI20200214

14-Feb-2020 15:54:44

864

324.3000

XLON

01003010000185091-E00dzxPhSZyU20200214

14-Feb-2020 15:56:23

516

324.4000

XLON

11003110000185893-E00dzxPhSbdp20200214

14-Feb-2020 15:56:23

1000

324.4000

XLON

01003010000185597-E00dzxPhSbdl20200214

14-Feb-2020 15:56:24

560

324.4000

XLON

01003010000185604-E00dzxPhSbeG20200214

14-Feb-2020 15:56:24

1000

324.4000

XLON

01003010000185604-E00dzxPhSbeE20200214

14-Feb-2020 15:56:37

271

324.3000

XLON

01003010000185623-E00dzxPhSbpD20200214

14-Feb-2020 15:56:40

392

324.3000

XLON

01003010000185623-E00dzxPhSbqk20200214

14-Feb-2020 15:56:42

106

324.3000

XLON

01003010000185623-E00dzxPhSbrF20200214

14-Feb-2020 16:00:25

1442

324.4000

XLON

11003110000186831-E00dzxPhSfEf20200214

14-Feb-2020 16:00:25

590

324.4000

XLON

11003110000187010-E00dzxPhSfFH20200214

14-Feb-2020 16:00:25

1000

324.4000

XLON

11003110000187010-E00dzxPhSfFF20200214

14-Feb-2020 16:00:27

1685

324.4000

XLON

11003110000187019-E00dzxPhSfKz20200214

14-Feb-2020 16:00:35

672

324.4000

XLON

01003010000186712-E00dzxPhSfZR20200214

14-Feb-2020 16:01:31

1328

324.5000

XLON

11003110000187310-E00dzxPhSgYa20200214

14-Feb-2020 16:01:32

904

324.5000

XLON

11003110000187338-E00dzxPhSgZN20200214

14-Feb-2020 16:01:32

590

324.5000

XLON

11003110000187338-E00dzxPhSgZF20200214

14-Feb-2020 16:01:34

1023

324.5000

XLON

11003110000187359-E00dzxPhSgbK20200214

14-Feb-2020 16:05:27

1595

324.1000

XLON

01003010000188295-E00dzxPhSkoq20200214

14-Feb-2020 16:05:28

1595

324.1000

XLON

01003010000188300-E00dzxPhSkpq20200214

14-Feb-2020 16:05:29

1278

324.1000

XLON

01003010000188307-E00dzxPhSkqK20200214

14-Feb-2020 16:05:29

317

324.1000

XLON

01003010000188307-E00dzxPhSkqI20200214

14-Feb-2020 16:05:31

109

324.2000

XLON

01003010000188317-E00dzxPhSkqm20200214

14-Feb-2020 16:05:34

690

324.2000

XLON

01003010000188333-E00dzxPhSktM20200214

14-Feb-2020 16:07:23

1000

324.1000

XLON

01003010000188859-E00dzxPhSmm220200214

14-Feb-2020 16:07:27

1278

324.1000

XLON

01003010000188871-E00dzxPhSmoy20200214

14-Feb-2020 16:07:27

116

324.1000

XLON

01003010000188871-E00dzxPhSmp020200214

14-Feb-2020 16:07:30

866

324.1000

XLON

01003010000188890-E00dzxPhSmqp20200214

14-Feb-2020 16:09:00

933

324.0000

XLON

01003010000189318-E00dzxPhSo8Y20200214

14-Feb-2020 16:09:00

550

323.9000

XLON

01003010000189318-E00dzxPhSo8W20200214

14-Feb-2020 16:09:00

646

324.0000

XLON

01003010000189318-E00dzxPhSo8a20200214

14-Feb-2020 16:09:04

1625

323.8000

XLON

11003110000189771-E00dzxPhSoYE20200214

14-Feb-2020 16:11:31

1423

323.9000

XLON

11003110000190732-E00dzxPhSrEp20200214

14-Feb-2020 16:12:04

201

323.9000

XLON

11003110000190732-E00dzxPhSrgS20200214

14-Feb-2020 16:12:04

1421

323.9000

XLON

11003110000190734-E00dzxPhSrgU20200214

14-Feb-2020 16:12:11

823

323.8000

XLON

01003010000190624-E00dzxPhSrmv20200214

14-Feb-2020 16:12:11

786

323.8000

XLON

01003010000190624-E00dzxPhSrmx20200214

14-Feb-2020 16:12:13

734

323.8000

XLON

11003110000191004-E00dzxPhSrpP20200214

14-Feb-2020 16:12:13

568

323.8000

XLON

01003010000190674-E00dzxPhSrpU20200214

14-Feb-2020 16:12:13

558

323.8000

XLON

01003010000190674-E00dzxPhSrpW20200214

14-Feb-2020 16:12:13

366

323.8000

XLON

01003010000190674-E00dzxPhSrpS20200214

14-Feb-2020 16:12:13

51

323.8000

XLON

11003110000191004-E00dzxPhSrpN20200214

14-Feb-2020 16:16:15

1000

323.9000

XLON

11003110000192504-E00dzxPhSvgG20200214

14-Feb-2020 16:16:42

1598

324.1000

XLON

01003010000192263-E00dzxPhSw1K20200214

14-Feb-2020 16:16:43

42

324.1000

XLON

11003110000192630-E00dzxPhSw2120200214

14-Feb-2020 16:16:46

1611

324.1000

XLON

11003110000192633-E00dzxPhSw5n20200214

14-Feb-2020 16:16:48

1260

324.1000

XLON

11003110000192655-E00dzxPhSw8m20200214

14-Feb-2020 16:16:51

680

324.1000

XLON

01003010000192350-E00dzxPhSwAg20200214

14-Feb-2020 16:17:27

1000

323.9000

XLON

01003010000192532-E00dzxPhSwq820200214

14-Feb-2020 16:17:27

496

323.9000

XLON

01003010000192532-E00dzxPhSwqA20200214

14-Feb-2020 16:17:43

898

323.9000

XLON

11003110000192877-E00dzxPhSx4c20200214

14-Feb-2020 16:18:48

912

324.0000

XLON

11003110000193292-E00dzxPhSxwO20200214

14-Feb-2020 16:18:48

749

324.0000

XLON

11003110000193292-E00dzxPhSxwM20200214

14-Feb-2020 16:18:50

733

324.0000

XLON

11003110000193314-E00dzxPhSxyP20200214

14-Feb-2020 16:20:39

90

323.9000

XLON

11003110000194092-E00dzxPhSzf120200214

14-Feb-2020 16:20:39

779

323.9000

XLON

11003110000194092-E00dzxPhSzf320200214

14-Feb-2020 16:21:04

908

323.9000

XLON

01003010000193768-E00dzxPhT0Bg20200214

14-Feb-2020 16:21:04

763

323.9000

XLON

11003110000194092-E00dzxPhT0Be20200214

14-Feb-2020 16:21:06

599

323.9000

XLON

11003110000194273-E00dzxPhT0Et20200214

14-Feb-2020 16:21:06

94

323.9000

XLON

11003110000194273-E00dzxPhT0Er20200214

14-Feb-2020 16:21:06

1220

323.9000

XLON

01003010000193944-E00dzxPhT0Eo20200214

14-Feb-2020 16:22:15

1143

323.8000

XLON

11003110000194741-E00dzxPhT1Qf20200214

14-Feb-2020 16:22:47

505

323.9000

XLON

01003010000194625-E00dzxPhT1pe20200214

14-Feb-2020 16:22:47

773

323.9000

XLON

11003110000194956-E00dzxPhT1pc20200214

14-Feb-2020 16:22:47

370

323.9000

XLON

11003110000194956-E00dzxPhT1pa20200214

14-Feb-2020 16:22:49

940

323.9000

XLON

01003010000194649-E00dzxPhT1qp20200214

14-Feb-2020 16:23:46

325

324.1000

XLON

11003110000195278-E00dzxPhT2Vi20200214

14-Feb-2020 16:23:47

1661

324.1000

XLON

11003110000195287-E00dzxPhT2Yd20200214

14-Feb-2020 16:23:48

1661

324.1000

XLON

01003010000194995-E00dzxPhT2a020200214

14-Feb-2020 16:23:50

649

324.1000

XLON

01003010000195004-E00dzxPhT2bw20200214

14-Feb-2020 16:25:29

2808

324.2000

XLON

01003010000195658-E00dzxPhT45N20200214

14-Feb-2020 16:25:29

217

324.2000

XLON

01003010000195658-E00dzxPhT45P20200214

14-Feb-2020 16:26:31

1240

324.3000

XLON

01003010000195991-E00dzxPhT4mw20200214

14-Feb-2020 16:26:33

1093

324.3000

XLON

01003010000196012-E00dzxPhT4ol20200214

 

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
 
 
POSDZLFFBLLBBBE
12345678910
Date   Source Headline
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1st Jul 202112:36 pmRNSTotal Voting Rights
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29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
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25th Jun 20214:24 pmRNSHolding(s) in Company
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24th Jun 202110:19 amRNSHolding(s) in Company
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21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
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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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