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Transaction in Own Shares

28 Oct 2020 07:00

RNS Number : 3893D
Standard Life Aberdeen plc
28 October 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:

 

27 October 2020

Number of ordinary shares purchased:

 

946,020

Lowest price per share:

 

224.20

Highest price per share:

 

232.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

946,020

Weighted average price per day per trading venue:

 

227.2340

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

27-Oct-2020 08:00:18

509

231.7000

XLON

01003010000001358-E03ddPJ81Jfw20201027

27-Oct-2020 08:00:55

560

231.5000

XLON

01003010000002447-E03ddPJ81LTd20201027

27-Oct-2020 08:01:44

919

231.7000

XLON

11003110000004348-E03ddPJ81NeP20201027

27-Oct-2020 08:01:55

708

231.6000

XLON

01003010000004400-E03ddPJ81OMF20201027

27-Oct-2020 08:01:55

1025

231.4000

XLON

11003110000004350-E03ddPJ81OMU20201027

27-Oct-2020 08:02:38

713

231.5000

XLON

01003010000005154-E03ddPJ81Qbd20201027

27-Oct-2020 08:03:35

713

231.4000

XLON

11003110000005047-E03ddPJ81TLv20201027

27-Oct-2020 08:03:41

764

231.1000

XLON

01003010000005682-E03ddPJ81Th120201027

27-Oct-2020 08:03:41

570

231.2000

XLON

11003110000005678-E03ddPJ81Tgz20201027

27-Oct-2020 08:04:06

560

231.0000

XLON

01003010000006224-E03ddPJ81Utw20201027

27-Oct-2020 08:08:21

799

232.6000

XLON

11003110000008912-E03ddPJ81ewX20201027

27-Oct-2020 08:08:29

734

232.5000

XLON

01003010000009142-E03ddPJ81fF620201027

27-Oct-2020 08:08:49

554

232.4000

XLON

01003010000009307-E03ddPJ81fwU20201027

27-Oct-2020 08:08:59

602

232.1000

XLON

11003110000008565-E03ddPJ81gQb20201027

27-Oct-2020 08:08:59

554

232.2000

XLON

11003110000009142-E03ddPJ81gQV20201027

27-Oct-2020 08:09:18

544

232.1000

XLON

01003010000009601-E03ddPJ81gqv20201027

27-Oct-2020 08:09:20

520

232.0000

XLON

11003110000009467-E03ddPJ81gv420201027

27-Oct-2020 08:10:23

728

231.5000

XLON

01003010000009559-E03ddPJ81jRC20201027

27-Oct-2020 08:10:23

1052

231.6000

XLON

11003110000010298-E03ddPJ81jRV20201027

27-Oct-2020 08:10:23

587

231.6000

XLON

01003010000010223-E03ddPJ81jQ720201027

27-Oct-2020 08:11:12

662

231.6000

XLON

11003110000010685-E03ddPJ81lLY20201027

27-Oct-2020 08:11:26

310

231.4000

XLON

11003110000010614-E03ddPJ81lp820201027

27-Oct-2020 08:11:26

278

231.4000

XLON

11003110000010614-E03ddPJ81lp620201027

27-Oct-2020 08:11:26

74

231.4000

XLON

11003110000010614-E03ddPJ81lpA20201027

27-Oct-2020 08:11:50

534

230.9000

XLON

01003010000010877-E03ddPJ81mjd20201027

27-Oct-2020 08:11:51

611

230.9000

XLON

01003010000011509-E03ddPJ81moE20201027

27-Oct-2020 08:12:01

681

230.7000

XLON

01003010000011678-E03ddPJ81ndi20201027

27-Oct-2020 08:12:14

737

231.1000

XLON

11003110000011947-E03ddPJ81oCa20201027

27-Oct-2020 08:12:37

737

230.8000

XLON

11003110000011828-E03ddPJ81onG20201027

27-Oct-2020 08:13:17

740

231.2000

XLON

11003110000012744-E03ddPJ81qUW20201027

27-Oct-2020 08:13:23

751

231.1000

XLON

01003010000012744-E03ddPJ81qiV20201027

27-Oct-2020 08:13:53

814

231.3000

XLON

11003110000013482-E03ddPJ81rZ420201027

27-Oct-2020 08:14:38

945

231.4000

XLON

11003110000014207-E03ddPJ81t3U20201027

27-Oct-2020 08:14:39

1033

231.4000

XLON

11003110000014254-E03ddPJ81t5k20201027

27-Oct-2020 08:14:48

790

231.2000

XLON

01003010000014496-E03ddPJ81tOD20201027

27-Oct-2020 08:16:44

996

231.9000

XLON

11003110000015466-E03ddPJ81xb420201027

27-Oct-2020 08:16:45

1000

231.9000

XLON

11003110000015752-E03ddPJ81xbZ20201027

27-Oct-2020 08:16:53

904

231.8000

XLON

11003110000015321-E03ddPJ81y4B20201027

27-Oct-2020 08:17:20

668

231.8000

XLON

11003110000015856-E03ddPJ81zL920201027

27-Oct-2020 08:17:50

749

232.2000

XLON

11003110000016284-E03ddPJ820M820201027

27-Oct-2020 08:18:05

882

232.2000

XLON

11003110000016353-E03ddPJ820vk20201027

27-Oct-2020 08:18:20

735

232.1000

XLON

01003010000016388-E03ddPJ821GF20201027

27-Oct-2020 08:18:48

136

232.3000

XLON

01003010000016732-E03ddPJ8226c20201027

27-Oct-2020 08:18:48

601

232.3000

XLON

01003010000016732-E03ddPJ8226e20201027

27-Oct-2020 08:20:10

805

232.3000

XLON

01003010000017560-E03ddPJ824gY20201027

27-Oct-2020 08:20:11

952

232.3000

XLON

11003110000017483-E03ddPJ824kp20201027

27-Oct-2020 08:20:15

822

232.2000

XLON

11003110000016618-E03ddPJ824uD20201027

27-Oct-2020 08:20:23

25

232.1000

XLON

01003010000017741-E03ddPJ825Lf20201027

27-Oct-2020 08:20:23

732

232.1000

XLON

11003110000017532-E03ddPJ825Jv20201027

27-Oct-2020 08:20:23

1000

232.1000

XLON

01003010000017741-E03ddPJ825Ld20201027

27-Oct-2020 08:20:24

1098

231.9000

XLON

11003110000017649-E03ddPJ825U620201027

27-Oct-2020 08:20:42

958

231.6000

XLON

11003110000017471-E03ddPJ826Nu20201027

27-Oct-2020 08:20:53

582

231.5000

XLON

01003010000018092-E03ddPJ826oO20201027

27-Oct-2020 08:21:13

591

231.3000

XLON

11003110000018164-E03ddPJ827uT20201027

27-Oct-2020 08:21:41

662

231.2000

XLON

01003010000018864-E03ddPJ829Pf20201027

27-Oct-2020 08:21:56

509

231.0000

XLON

01003010000019203-E03ddPJ82ACj20201027

27-Oct-2020 08:22:14

560

230.9000

XLON

11003110000018759-E03ddPJ82BGn20201027

27-Oct-2020 08:22:32

768

230.8000

XLON

01003010000019749-E03ddPJ82CTc20201027

27-Oct-2020 08:23:31

909

231.3000

XLON

01003010000020448-E03ddPJ82FL220201027

27-Oct-2020 08:23:49

826

231.4000

XLON

01003010000020689-E03ddPJ82GA920201027

27-Oct-2020 08:24:39

881

231.4000

XLON

11003110000020927-E03ddPJ82HT020201027

27-Oct-2020 08:25:09

595

231.0000

XLON

01003010000020153-E03ddPJ82IVa20201027

27-Oct-2020 08:25:25

604

230.9000

XLON

11003110000021235-E03ddPJ82J5720201027

27-Oct-2020 08:25:25

641

230.9000

XLON

11003110000021235-E03ddPJ82J5420201027

27-Oct-2020 08:25:50

1075

231.3000

XLON

01003010000021667-E03ddPJ82KWT20201027

27-Oct-2020 08:25:50

1158

231.4000

XLON

11003110000021605-E03ddPJ82KW320201027

27-Oct-2020 08:27:11

906

231.0000

XLON

11003110000022201-E03ddPJ82Nnf20201027

27-Oct-2020 08:27:47

832

230.9000

XLON

01003010000022729-E03ddPJ82P1020201027

27-Oct-2020 08:28:49

1084

230.8000

XLON

11003110000022947-E03ddPJ82R5X20201027

27-Oct-2020 08:28:50

906

230.7000

XLON

01003010000022310-E03ddPJ82R7H20201027

27-Oct-2020 08:29:56

921

230.5000

XLON

01003010000023605-E03ddPJ82T0q20201027

27-Oct-2020 08:30:01

906

230.4000

XLON

11003110000022202-E03ddPJ82TLg20201027

27-Oct-2020 08:30:02

1104

230.4000

XLON

11003110000023600-E03ddPJ82TTE20201027

27-Oct-2020 08:30:03

986

230.4000

XLON

01003010000023760-E03ddPJ82Ta520201027

27-Oct-2020 08:30:11

737

230.4000

XLON

01003010000023870-E03ddPJ82Tvo20201027

27-Oct-2020 08:30:11

187

230.4000

XLON

01003010000023870-E03ddPJ82Tvq20201027

27-Oct-2020 08:30:11

109

230.4000

XLON

01003010000023870-E03ddPJ82Tvm20201027

27-Oct-2020 08:30:14

419

230.3000

XLON

01003010000023888-E03ddPJ82U9320201027

27-Oct-2020 08:30:14

775

230.3000

XLON

01003010000023888-E03ddPJ82U9720201027

27-Oct-2020 08:30:21

1280

230.5000

XLON

11003110000023867-E03ddPJ82Udi20201027

27-Oct-2020 08:30:26

893

230.4000

XLON

01003010000024045-E03ddPJ82Uyl20201027

27-Oct-2020 08:30:29

1027

230.4000

XLON

11003110000024002-E03ddPJ82V3U20201027

27-Oct-2020 08:30:31

869

230.3000

XLON

11003110000024029-E03ddPJ82VF920201027

27-Oct-2020 08:30:32

1194

230.2000

XLON

01003010000023928-E03ddPJ82VM620201027

27-Oct-2020 08:30:32

1700

230.2000

XLON

11003110000024057-E03ddPJ82VMb20201027

27-Oct-2020 08:30:52

1340

230.1000

XLON

01003010000024320-E03ddPJ82WB920201027

27-Oct-2020 08:30:55

39

230.0000

XLON

01003010000024284-E03ddPJ82WLd20201027

27-Oct-2020 08:30:55

1205

230.0000

XLON

01003010000024284-E03ddPJ82WLb20201027

27-Oct-2020 08:31:21

1274

230.0000

XLON

11003110000024385-E03ddPJ82X5d20201027

27-Oct-2020 08:31:24

1504

229.9000

XLON

11003110000024482-E03ddPJ82XCd20201027

27-Oct-2020 08:31:32

1000

230.0000

XLON

11003110000024540-E03ddPJ82XcW20201027

27-Oct-2020 08:31:32

208

230.0000

XLON

11003110000024540-E03ddPJ82XcY20201027

27-Oct-2020 08:31:50

908

230.2000

XLON

11003110000024851-E03ddPJ82YNE20201027

27-Oct-2020 08:31:52

732

230.5000

XLON

11003110000024916-E03ddPJ82YU220201027

27-Oct-2020 08:32:22

633

230.1000

XLON

01003010000025032-E03ddPJ82ZWv20201027

27-Oct-2020 08:32:22

995

230.3000

XLON

11003110000024896-E03ddPJ82ZPU20201027

27-Oct-2020 08:32:22

276

230.3000

XLON

11003110000024896-E03ddPJ82ZPR20201027

27-Oct-2020 08:32:25

917

230.0000

XLON

11003110000025395-E03ddPJ82Zde20201027

27-Oct-2020 08:32:30

1009

229.8000

XLON

01003010000025487-E03ddPJ82Zuv20201027

27-Oct-2020 08:32:38

919

229.8000

XLON

11003110000025524-E03ddPJ82aGT20201027

27-Oct-2020 08:32:40

1086

229.7000

XLON

11003110000025481-E03ddPJ82aNQ20201027

27-Oct-2020 08:33:40

120

229.6000

XLON

11003110000025589-E03ddPJ82cGR20201027

27-Oct-2020 08:33:40

542

229.6000

XLON

11003110000025589-E03ddPJ82cGT20201027

27-Oct-2020 08:33:40

607

229.7000

XLON

11003110000025699-E03ddPJ82cDo20201027

27-Oct-2020 08:35:04

1057

229.4000

XLON

11003110000026527-E03ddPJ82emc20201027

27-Oct-2020 08:35:12

887

229.4000

XLON

11003110000026599-E03ddPJ82eyf20201027

27-Oct-2020 08:35:20

1057

229.3000

XLON

01003010000026640-E03ddPJ82fEp20201027

27-Oct-2020 08:35:23

764

229.2000

XLON

01003010000026788-E03ddPJ82fTG20201027

27-Oct-2020 08:37:10

943

229.4000

XLON

11003110000027034-E03ddPJ82iNT20201027

27-Oct-2020 08:39:44

1355

229.3000

XLON

01003010000028668-E03ddPJ82mRd20201027

27-Oct-2020 08:39:47

552

229.2000

XLON

01003010000028273-E03ddPJ82mUa20201027

27-Oct-2020 08:40:09

621

229.1000

XLON

11003110000028217-E03ddPJ82n7a20201027

27-Oct-2020 08:41:06

1000

229.9000

XLON

11003110000029296-E03ddPJ82pVy20201027

27-Oct-2020 08:41:07

1000

229.9000

XLON

01003010000029400-E03ddPJ82pa920201027

27-Oct-2020 08:41:08

3

229.9000

XLON

01003010000029408-E03ddPJ82pdC20201027

27-Oct-2020 08:41:09

922

229.8000

XLON

01003010000029416-E03ddPJ82pk920201027

27-Oct-2020 08:41:09

585

230.0000

XLON

11003110000029325-E03ddPJ82phZ20201027

27-Oct-2020 08:41:09

1031

230.0000

XLON

11003110000029325-E03ddPJ82phX20201027

27-Oct-2020 08:41:09

792

230.0000

XLON

11003110000029325-E03ddPJ82phV20201027

27-Oct-2020 08:41:09

234

230.0000

XLON

11003110000029325-E03ddPJ82phT20201027

27-Oct-2020 08:41:09

2198

230.0000

XLON

11003110000029325-E03ddPJ82phb20201027

27-Oct-2020 08:41:37

950

229.7000

XLON

01003010000029430-E03ddPJ82qfb20201027

27-Oct-2020 08:41:37

432

229.7000

XLON

01003010000029430-E03ddPJ82qfd20201027

27-Oct-2020 08:41:49

833

229.5000

XLON

01003010000029633-E03ddPJ82rE220201027

27-Oct-2020 08:44:41

536

229.3000

XLON

01003010000030001-E03ddPJ82wRy20201027

27-Oct-2020 08:45:16

1230

229.1000

XLON

11003110000029717-E03ddPJ82xTL20201027

27-Oct-2020 08:47:21

1451

229.7000

XLON

01003010000031577-E03ddPJ8310M20201027

27-Oct-2020 08:47:34

1093

229.8000

XLON

11003110000031609-E03ddPJ831eL20201027

27-Oct-2020 08:47:34

269

229.8000

XLON

11003110000031609-E03ddPJ831eQ20201027

27-Oct-2020 08:47:52

1411

229.9000

XLON

01003010000031908-E03ddPJ832Kk20201027

27-Oct-2020 08:48:05

700

229.8000

XLON

01003010000031910-E03ddPJ832cI20201027

27-Oct-2020 08:48:05

412

229.8000

XLON

01003010000031910-E03ddPJ832cK20201027

27-Oct-2020 08:48:20

1324

229.7000

XLON

11003110000031600-E03ddPJ8336h20201027

27-Oct-2020 08:49:32

1239

229.6000

XLON

01003010000032343-E03ddPJ835LH20201027

27-Oct-2020 08:49:33

939

229.5000

XLON

01003010000032292-E03ddPJ835MS20201027

27-Oct-2020 08:50:15

904

229.5000

XLON

11003110000032603-E03ddPJ836SI20201027

27-Oct-2020 08:54:51

1700

229.7000

XLON

11003110000034453-E03ddPJ83EwB20201027

27-Oct-2020 08:54:51

495

229.7000

XLON

11003110000034453-E03ddPJ83EwD20201027

27-Oct-2020 08:54:51

1470

229.7000

XLON

11003110000034453-E03ddPJ83Ew920201027

27-Oct-2020 08:54:51

288

229.7000

XLON

11003110000034453-E03ddPJ83EwF20201027

27-Oct-2020 08:55:51

423

229.7000

XLON

11003110000034762-E03ddPJ83Gj220201027

27-Oct-2020 08:55:51

527

229.7000

XLON

11003110000034762-E03ddPJ83Gj420201027

27-Oct-2020 08:55:51

151

229.7000

XLON

11003110000034762-E03ddPJ83Gj020201027

27-Oct-2020 08:56:37

1331

229.8000

XLON

01003010000035147-E03ddPJ83ICm20201027

27-Oct-2020 08:56:39

579

229.6000

XLON

01003010000033636-E03ddPJ83IJv20201027

27-Oct-2020 08:56:39

1216

229.7000

XLON

01003010000035079-E03ddPJ83IHZ20201027

27-Oct-2020 08:56:39

1331

229.8000

XLON

11003110000034946-E03ddPJ83IFe20201027

27-Oct-2020 08:57:45

1208

229.1000

XLON

01003010000035424-E03ddPJ83Kbn20201027

27-Oct-2020 08:58:13

4

229.4000

XLON

01003010000035593-E03ddPJ83Ld620201027

27-Oct-2020 08:58:13

1483

229.4000

XLON

01003010000035593-E03ddPJ83Ld420201027

27-Oct-2020 08:58:41

1523

229.4000

XLON

01003010000035731-E03ddPJ83MX320201027

27-Oct-2020 08:58:41

573

229.4000

XLON

01003010000035731-E03ddPJ83MX520201027

27-Oct-2020 08:58:41

1516

229.4000

XLON

01003010000035763-E03ddPJ83MXx20201027

27-Oct-2020 08:58:41

1383

229.3000

XLON

11003110000035306-E03ddPJ83MbH20201027

27-Oct-2020 09:00:05

401

229.2000

XLON

11003110000035557-E03ddPJ83P3q20201027

27-Oct-2020 09:00:05

168

229.2000

XLON

11003110000035557-E03ddPJ83P3s20201027

27-Oct-2020 09:00:06

630

229.2000

XLON

01003010000036369-E03ddPJ83P8T20201027

27-Oct-2020 09:00:08

614

229.2000

XLON

11003110000036159-E03ddPJ83PB320201027

27-Oct-2020 09:00:24

577

229.1000

XLON

01003010000035940-E03ddPJ83PmQ20201027

27-Oct-2020 09:00:24

622

229.1000

XLON

11003110000036137-E03ddPJ83PmS20201027

27-Oct-2020 09:01:10

1210

229.4000

XLON

01003010000036878-E03ddPJ83Rff20201027

27-Oct-2020 09:01:11

1320

229.4000

XLON

01003010000036888-E03ddPJ83RjG20201027

27-Oct-2020 09:01:47

1208

229.4000

XLON

01003010000036985-E03ddPJ83Slv20201027

27-Oct-2020 09:02:01

1210

229.3000

XLON

11003110000036587-E03ddPJ83T2X20201027

27-Oct-2020 09:04:44

709

229.3000

XLON

01003010000038344-E03ddPJ83WIa20201027

27-Oct-2020 09:04:44

500

229.3000

XLON

01003010000038344-E03ddPJ83WIY20201027

27-Oct-2020 09:05:02

915

229.1000

XLON

11003110000037373-E03ddPJ83Whi20201027

27-Oct-2020 09:05:17

1209

228.9000

XLON

11003110000038135-E03ddPJ83XFF20201027

27-Oct-2020 09:07:09

1288

228.5000

XLON

11003110000039270-E03ddPJ83cYp20201027

27-Oct-2020 09:09:07

233

228.3000

XLON

01003010000040557-E03ddPJ83glv20201027

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01003010000173999-E03ddPJ8CAVL20201027

27-Oct-2020 15:53:57

1000

224.8000

XLON

01003010000173999-E03ddPJ8CAVJ20201027

27-Oct-2020 15:53:57

719

224.8000

XLON

01003010000173999-E03ddPJ8CAVN20201027

27-Oct-2020 15:55:00

392

224.8000

XLON

01003010000174343-E03ddPJ8CBjt20201027

27-Oct-2020 15:55:00

392

224.8000

XLON

01003010000174343-E03ddPJ8CBjn20201027

27-Oct-2020 15:55:00

764

224.8000

XLON

01003010000174343-E03ddPJ8CBjr20201027

27-Oct-2020 15:55:02

1000

224.8000

XLON

11003110000174311-E03ddPJ8CBoN20201027

27-Oct-2020 15:55:02

115

224.8000

XLON

11003110000174311-E03ddPJ8CBoP20201027

27-Oct-2020 15:56:55

828

225.2000

XLON

01003010000174939-E03ddPJ8CDwV20201027

27-Oct-2020 15:56:56

1000

225.2000

XLON

01003010000174949-E03ddPJ8CDyi20201027

27-Oct-2020 15:56:57

1000

225.2000

XLON

11003110000174893-E03ddPJ8CE0F20201027

27-Oct-2020 15:56:58

1000

225.2000

XLON

01003010000174959-E03ddPJ8CE1A20201027

27-Oct-2020 15:56:59

3224

225.1000

XLON

11003110000174901-E03ddPJ8CE2B20201027

27-Oct-2020 15:57:42

438

225.1000

XLON

01003010000175159-E03ddPJ8CEtO20201027

27-Oct-2020 15:57:44

1294

225.1000

XLON

01003010000175159-E03ddPJ8CEwo20201027

27-Oct-2020 15:58:18

518

225.3000

XLON

11003110000175297-E03ddPJ8CFXa20201027

27-Oct-2020 15:58:19

1000

225.3000

XLON

11003110000175306-E03ddPJ8CFZK20201027

27-Oct-2020 15:58:58

1745

225.3000

XLON

01003010000175394-E03ddPJ8CGMb20201027

27-Oct-2020 15:58:59

1000

225.3000

XLON

01003010000175647-E03ddPJ8CGPJ20201027

27-Oct-2020 15:59:02

508

225.3000

XLON

11003110000175583-E03ddPJ8CGUF20201027

27-Oct-2020 15:59:02

1172

225.3000

XLON

11003110000175583-E03ddPJ8CGUB20201027

27-Oct-2020 15:59:03

662

225.3000

XLON

01003010000175683-E03ddPJ8CGWl20201027

27-Oct-2020 16:00:07

2569

225.4000

XLON

11003110000175993-E03ddPJ8CHlf20201027

27-Oct-2020 16:00:09

646

225.4000

XLON

11003110000176027-E03ddPJ8CHw520201027

27-Oct-2020 16:00:52

3848

225.2000

XLON

01003010000176441-E03ddPJ8CJHo20201027

27-Oct-2020 16:01:53

669

225.2000

XLON

01003010000176894-E03ddPJ8CKd120201027

27-Oct-2020 16:01:53

1659

225.2000

XLON

01003010000176894-E03ddPJ8CKcz20201027

27-Oct-2020 16:02:40

3855

225.1000

XLON

01003010000177289-E03ddPJ8CM4X20201027

27-Oct-2020 16:04:02

534

225.3000

XLON

11003110000177743-E03ddPJ8CNke20201027

27-Oct-2020 16:04:02

23

225.3000

XLON

11003110000177743-E03ddPJ8CNkc20201027

27-Oct-2020 16:04:03

1706

225.2000

XLON

01003010000177818-E03ddPJ8CNlv20201027

27-Oct-2020 16:04:03

103

225.2000

XLON

01003010000177818-E03ddPJ8CNls20201027

27-Oct-2020 16:04:07

1441

225.2000

XLON

01003010000177826-E03ddPJ8CNpn20201027

27-Oct-2020 16:04:07

1092

225.2000

XLON

01003010000177826-E03ddPJ8CNpp20201027

27-Oct-2020 16:04:08

1638

225.2000

XLON

01003010000177844-E03ddPJ8CNqh20201027

27-Oct-2020 16:04:08

1767

225.2000

XLON

01003010000177844-E03ddPJ8CNqf20201027

27-Oct-2020 16:04:49

2122

224.9000

XLON

01003010000178132-E03ddPJ8COiV20201027

27-Oct-2020 16:05:00

40

225.0000

XLON

01003010000178180-E03ddPJ8CP6V20201027

27-Oct-2020 16:05:04

1262

225.0000

XLON

11003110000178104-E03ddPJ8CPRB20201027

27-Oct-2020 16:05:05

1600

225.1000

XLON

11003110000178148-E03ddPJ8CPSQ20201027

27-Oct-2020 16:05:05

750

225.1000

XLON

11003110000178148-E03ddPJ8CPSO20201027

27-Oct-2020 16:05:05

815

225.1000

XLON

11003110000178148-E03ddPJ8CPSS20201027

27-Oct-2020 16:06:46

2617

224.9000

XLON

11003110000178668-E03ddPJ8CS9g20201027

27-Oct-2020 16:06:46

575

224.9000

XLON

11003110000178674-E03ddPJ8CS9k20201027

27-Oct-2020 16:06:48

1258

224.9000

XLON

01003010000178824-E03ddPJ8CSGI20201027

27-Oct-2020 16:08:13

275

225.0000

XLON

01003010000179361-E03ddPJ8CTxZ20201027

27-Oct-2020 16:08:14

269

225.0000

XLON

11003110000179257-E03ddPJ8CU1k20201027

27-Oct-2020 16:08:15

1000

225.0000

XLON

01003010000179372-E03ddPJ8CU6F20201027

27-Oct-2020 16:08:15

1155

225.0000

XLON

01003010000179372-E03ddPJ8CU6J20201027

27-Oct-2020 16:08:15

1351

225.0000

XLON

01003010000179372-E03ddPJ8CU6H20201027

27-Oct-2020 16:10:21

1082

225.1000

XLON

01003010000179948-E03ddPJ8CWYD20201027

27-Oct-2020 16:10:21

1384

225.1000

XLON

01003010000179948-E03ddPJ8CWYF20201027

27-Oct-2020 16:10:22

540

225.1000

XLON

01003010000180221-E03ddPJ8CWbb20201027

27-Oct-2020 16:10:22

1000

225.1000

XLON

01003010000180221-E03ddPJ8CWbX20201027

27-Oct-2020 16:10:22

965

225.1000

XLON

01003010000180221-E03ddPJ8CWbZ20201027

27-Oct-2020 16:10:22

1408

225.1000

XLON

01003010000180221-E03ddPJ8CWbf20201027

27-Oct-2020 16:10:22

40

225.1000

XLON

01003010000180221-E03ddPJ8CWbd20201027

27-Oct-2020 16:10:25

172

225.0000

XLON

11003110000180100-E03ddPJ8CWg520201027

27-Oct-2020 16:10:25

365

225.0000

XLON

11003110000180100-E03ddPJ8CWfz20201027

27-Oct-2020 16:10:25

453

225.0000

XLON

11003110000180100-E03ddPJ8CWg120201027

27-Oct-2020 16:11:13

1951

224.9000

XLON

01003010000180617-E03ddPJ8CY7E20201027

27-Oct-2020 16:14:59

846

224.9000

XLON

01003010000181051-E03ddPJ8CcH620201027

27-Oct-2020 16:15:00

737

224.9000

XLON

01003010000182444-E03ddPJ8CcMc20201027

27-Oct-2020 16:15:00

624

224.9000

XLON

01003010000182444-E03ddPJ8CcMg20201027

27-Oct-2020 16:15:00

1209

224.9000

XLON

01003010000182444-E03ddPJ8CcMa20201027

27-Oct-2020 16:15:00

722

224.9000

XLON

01003010000182444-E03ddPJ8CcMe20201027

27-Oct-2020 16:16:36

880

225.1000

XLON

01003010000183331-E03ddPJ8CebI20201027

27-Oct-2020 16:17:28

1842

225.2000

XLON

01003010000183704-E03ddPJ8CfQv20201027

27-Oct-2020 16:17:28

826

225.2000

XLON

01003010000183704-E03ddPJ8CfQt20201027

27-Oct-2020 16:17:30

684

225.2000

XLON

11003110000183637-E03ddPJ8CfUW20201027

27-Oct-2020 16:18:04

1102

225.2000

XLON

11003110000183911-E03ddPJ8CgT720201027

27-Oct-2020 16:18:04

149

225.2000

XLON

11003110000183911-E03ddPJ8CgT920201027

27-Oct-2020 16:18:04

871

225.2000

XLON

11003110000183911-E03ddPJ8CgT520201027

27-Oct-2020 16:18:06

2716

225.2000

XLON

11003110000183922-E03ddPJ8CgaE20201027

27-Oct-2020 16:18:06

1287

225.2000

XLON

11003110000183911-E03ddPJ8CgaA20201027

27-Oct-2020 16:18:07

239

225.2000

XLON

11003110000183948-E03ddPJ8Cgbo20201027

27-Oct-2020 16:18:07

1069

225.2000

XLON

11003110000183948-E03ddPJ8Cgbq20201027

27-Oct-2020 16:18:07

665

225.2000

XLON

11003110000183948-E03ddPJ8Cgbm20201027

27-Oct-2020 16:18:53

297

225.2000

XLON

01003010000184372-E03ddPJ8ChMM20201027

27-Oct-2020 16:19:45

50

225.4000

XLON

01003010000184877-E03ddPJ8CiUu20201027

27-Oct-2020 16:19:45

913

225.4000

XLON

01003010000184877-E03ddPJ8CiUs20201027

27-Oct-2020 16:19:47

1000

225.4000

XLON

01003010000184903-E03ddPJ8Ciax20201027

27-Oct-2020 16:19:47

437

225.4000

XLON

01003010000184903-E03ddPJ8Ciaz20201027

27-Oct-2020 16:20:15

1259

225.6000

XLON

01003010000185252-E03ddPJ8Cja020201027

27-Oct-2020 16:20:17

972

225.6000

XLON

11003110000185149-E03ddPJ8CjeN20201027

27-Oct-2020 16:20:23

892

225.5000

XLON

11003110000184892-E03ddPJ8CjrA20201027

27-Oct-2020 16:20:26

22

225.6000

XLON

11003110000185260-E03ddPJ8Cjuc20201027

27-Oct-2020 16:20:42

873

225.7000

XLON

01003010000185583-E03ddPJ8CkO420201027

27-Oct-2020 16:20:54

24

225.7000

XLON

01003010000185832-E03ddPJ8Ckkk20201027

27-Oct-2020 16:20:58

750

225.7000

XLON

11003110000185706-E03ddPJ8CksT20201027

27-Oct-2020 16:23:48

235

226.1000

XLON

11003110000187015-E03ddPJ8CoP420201027

27-Oct-2020 16:23:48

2042

226.1000

XLON

11003110000187015-E03ddPJ8CoP220201027

27-Oct-2020 16:23:48

863

226.1000

XLON

11003110000187015-E03ddPJ8CoP620201027

27-Oct-2020 16:23:48

1349

226.1000

XLON

11003110000187015-E03ddPJ8CoP020201027

27-Oct-2020 16:23:50

1000

226.1000

XLON

11003110000187031-E03ddPJ8CoRI20201027

27-Oct-2020 16:23:53

677

226.1000

XLON

11003110000187032-E03ddPJ8CoWl20201027

27-Oct-2020 16:23:53

413

226.1000

XLON

01003010000187213-E03ddPJ8CoWs20201027

27-Oct-2020 16:23:53

1371

226.2000

XLON

11003110000187045-E03ddPJ8CoWY20201027

27-Oct-2020 16:23:53

839

226.2000

XLON

11003110000187041-E03ddPJ8CoVL20201027

27-Oct-2020 16:23:53

4845

226.2000

XLON

11003110000187045-E03ddPJ8CoWa20201027

27-Oct-2020 16:24:19

2940

226.1000

XLON

01003010000187272-E03ddPJ8Cp6k20201027

27-Oct-2020 16:24:23

2082

226.0000

XLON

11003110000187101-E03ddPJ8CpBm20201027

27-Oct-2020 16:24:23

809

226.0000

XLON

11003110000187101-E03ddPJ8CpBq20201027

27-Oct-2020 16:24:26

436

226.0000

XLON

01003010000187381-E03ddPJ8CpEZ20201027

27-Oct-2020 16:24:26

1247

226.0000

XLON

11003110000187237-E03ddPJ8CpEb20201027

27-Oct-2020 16:24:32

521

226.0000

XLON

11003110000187237-E03ddPJ8CpKz20201027

27-Oct-2020 16:25:23

759

225.9000

XLON

11003110000187673-E03ddPJ8CqTz20201027

27-Oct-2020 16:25:23

408

225.9000

XLON

01003010000187829-E03ddPJ8CqU420201027

27-Oct-2020 16:25:23

1000

225.9000

XLON

01003010000187828-E03ddPJ8CqTv20201027

27-Oct-2020 16:25:23

1441

225.9000

XLON

11003110000187672-E03ddPJ8CqTq20201027

27-Oct-2020 16:25:23

506

225.9000

XLON

11003110000187672-E03ddPJ8CqTo20201027

27-Oct-2020 16:25:34

1379

225.8000

XLON

11003110000187693-E03ddPJ8Cqo620201027

27-Oct-2020 16:27:28

133

226.0000

XLON

01003010000188699-E03ddPJ8Csyh20201027

27-Oct-2020 16:27:28

1101

226.0000

XLON

01003010000188699-E03ddPJ8Csyd20201027

27-Oct-2020 16:27:28

1698

226.0000

XLON

01003010000188699-E03ddPJ8Csyj20201027

27-Oct-2020 16:27:28

150

226.0000

XLON

01003010000188699-E03ddPJ8Csyf20201027

27-Oct-2020 16:27:35

744

225.8000

XLON

11003110000188516-E03ddPJ8CtFW20201027

27-Oct-2020 16:27:35

24

225.8000

XLON

11003110000188516-E03ddPJ8CtFT20201027

27-Oct-2020 16:28:13

213

225.8000

XLON

01003010000188985-E03ddPJ8CuFI20201027

27-Oct-2020 16:28:13

1074

225.8000

XLON

01003010000188997-E03ddPJ8CuFK20201027

27-Oct-2020 16:28:13

2000

225.8000

XLON

01003010000188985-E03ddPJ8CuFG20201027

27-Oct-2020 16:28:17

167

225.8000

XLON

01003010000189063-E03ddPJ8CuOs20201027

27-Oct-2020 16:28:21

2384

225.8000

XLON

01003010000189063-E03ddPJ8CuQr20201027

27-Oct-2020 16:28:44

913

225.6000

XLON

01003010000189239-E03ddPJ8CvHu20201027

27-Oct-2020 16:29:01

791

225.8000

XLON

11003110000189185-E03ddPJ8Cvh020201027

27-Oct-2020 16:29:01

1166

225.8000

XLON

11003110000189185-E03ddPJ8Cvh220201027

27-Oct-2020 16:29:13

1131

225.8000

XLON

11003110000189225-E03ddPJ8Cvw120201027

27-Oct-2020 16:29:16

660

225.8000

XLON

01003010000189441-E03ddPJ8Cvvp20201027

27-Oct-2020 16:29:16

980

225.8000

XLON

01003010000189441-E03ddPJ8Cvvn20201027

27-Oct-2020 16:29:16

486

225.8000

XLON

01003010000189427-E03ddPJ8Cvph20201027

27-Oct-2020 16:30:01

1608

225.7000

XLON

11003110000189676-E03ddPJ8Cwup20201027

27-Oct-2020 16:30:01

933

225.7000

XLON

11003110000189676-E03ddPJ8Cwuz20201027

27-Oct-2020 16:30:01

5

225.7000

XLON

11003110000189676-E03ddPJ8Cwut20201027

27-Oct-2020 16:32:00

2

225.7000

XLON

01003010000189915-E03ddPJ8CwwF20201027

 

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POSQDLFLBBLZFBX
12345678910
Date   Source Headline
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1st Jul 202112:50 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 202112:36 pmRNSTotal Voting Rights
1st Jul 202111:45 amRNSForm 8.3 - UDG Healthcare PLC
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1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
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25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
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24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC
12345678910

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