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Transaction in Own Shares

26 Jan 2021 07:00

RNS Number : 8179M
Standard Life Aberdeen plc
26 January 2021
 

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:

 

25 January 2021

Number of ordinary shares purchased:

 

325,542

Lowest price per share:

 

301.40

Highest price per share:

 

310.30

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

325,542

Weighted average price per day per trading venue:

 

305.4200

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

25-Jan-2021 08:01:10

563

310.3000

XLON

11003110000002291-E04gtb4Xul5S20210125

25-Jan-2021 08:01:10

179

310.3000

XLON

11003110000002291-E04gtb4Xul5Q20210125

25-Jan-2021 08:01:16

552

310.2000

XLON

11003110000002573-E04gtb4XulLd20210125

25-Jan-2021 08:03:55

788

309.7000

XLON

11003110000003497-E04gtb4XusIf20210125

25-Jan-2021 08:03:55

818

309.8000

XLON

01003010000003526-E04gtb4XusId20210125

25-Jan-2021 08:03:55

634

309.5000

XLON

01003010000003230-E04gtb4XusIw20210125

25-Jan-2021 08:04:59

476

310.0000

XLON

11003110000003887-E04gtb4Xuuf420210125

25-Jan-2021 08:04:59

368

310.1000

XLON

11003110000004059-E04gtb4Xuuf220210125

25-Jan-2021 08:05:24

844

310.1000

XLON

11003110000004237-E04gtb4Xuw8g20210125

25-Jan-2021 08:05:24

405

309.8000

XLON

01003010000004422-E04gtb4XuwDN20210125

25-Jan-2021 08:05:24

692

310.0000

XLON

11003110000004155-E04gtb4Xuw8k20210125

25-Jan-2021 08:06:12

442

310.1000

XLON

11003110000004445-E04gtb4XuxzX20210125

25-Jan-2021 08:08:18

540

310.2000

XLON

11003110000005049-E04gtb4Xv1de20210125

25-Jan-2021 08:08:18

653

310.2000

XLON

01003010000005040-E04gtb4Xv1d520210125

25-Jan-2021 08:08:18

598

310.1000

XLON

01003010000005034-E04gtb4Xv1dE20210125

25-Jan-2021 08:10:04

515

310.2000

XLON

01003010000005832-E04gtb4Xv4uZ20210125

25-Jan-2021 08:10:08

117

310.1000

XLON

11003110000005610-E04gtb4Xv53G20210125

25-Jan-2021 08:10:08

288

310.1000

XLON

11003110000005610-E04gtb4Xv53I20210125

25-Jan-2021 08:10:31

368

310.0000

XLON

11003110000006202-E04gtb4Xv5hW20210125

25-Jan-2021 08:10:40

115

309.7000

XLON

11003110000005480-E04gtb4Xv69C20210125

25-Jan-2021 08:10:40

253

309.7000

XLON

11003110000005480-E04gtb4Xv69F20210125

25-Jan-2021 08:13:47

515

309.3000

XLON

11003110000008735-E04gtb4XvD7x20210125

25-Jan-2021 08:13:47

552

309.1000

XLON

01003010000008722-E04gtb4XvD6z20210125

25-Jan-2021 08:13:47

478

309.4000

XLON

11003110000008668-E04gtb4XvD6h20210125

25-Jan-2021 08:14:08

940

309.4000

XLON

11003110000008926-E04gtb4XvDmF20210125

25-Jan-2021 08:16:08

779

310.2000

XLON

01003010000010260-E04gtb4XvH5N20210125

25-Jan-2021 08:16:10

552

310.1000

XLON

01003010000010229-E04gtb4XvHAV20210125

25-Jan-2021 08:16:10

450

310.1000

XLON

01003010000010229-E04gtb4XvHAR20210125

25-Jan-2021 08:17:21

720

310.0000

XLON

11003110000009765-E04gtb4XvJjg20210125

25-Jan-2021 08:17:46

582

309.9000

XLON

01003010000010978-E04gtb4XvLAv20210125

25-Jan-2021 08:17:54

473

309.8000

XLON

01003010000010949-E04gtb4XvLXx20210125

25-Jan-2021 08:17:54

109

309.8000

XLON

01003010000010949-E04gtb4XvLXv20210125

25-Jan-2021 08:19:05

442

309.7000

XLON

11003110000011729-E04gtb4XvOYG20210125

25-Jan-2021 08:19:05

476

309.5000

XLON

11003110000010849-E04gtb4XvOYw20210125

25-Jan-2021 08:19:33

552

309.4000

XLON

01003010000012074-E04gtb4XvPoY20210125

25-Jan-2021 08:22:00

465

308.9000

XLON

11003110000013065-E04gtb4XvX8G20210125

25-Jan-2021 08:27:37

369

308.6000

XLON

01003010000017689-E04gtb4XvjtL20210125

25-Jan-2021 08:31:46

125

309.2000

XLON

11003110000019704-E04gtb4Xvr0M20210125

25-Jan-2021 08:35:20

368

309.3000

XLON

11003110000020411-E04gtb4XvxLX20210125

25-Jan-2021 08:37:21

535

309.4000

XLON

11003110000021701-E04gtb4Xw0We20210125

25-Jan-2021 08:37:21

204

309.4000

XLON

11003110000021701-E04gtb4Xw0Wc20210125

25-Jan-2021 08:37:35

243

309.2000

XLON

11003110000019704-E04gtb4Xw15T20210125

25-Jan-2021 08:38:42

379

309.1000

XLON

11003110000022328-E04gtb4Xw3JK20210125

25-Jan-2021 08:41:23

405

309.1000

XLON

01003010000023103-E04gtb4Xw7m120210125

25-Jan-2021 08:41:23

405

309.2000

XLON

01003010000023420-E04gtb4Xw7lz20210125

25-Jan-2021 08:41:35

276

308.9000

XLON

11003110000023697-E04gtb4Xw88e20210125

25-Jan-2021 08:41:35

374

308.9000

XLON

11003110000023697-E04gtb4Xw88g20210125

25-Jan-2021 08:43:38

992

309.4000

XLON

01003010000024732-E04gtb4XwBJl20210125

25-Jan-2021 08:44:08

661

309.2000

XLON

11003110000024639-E04gtb4XwC1y20210125

25-Jan-2021 08:45:25

623

309.4000

XLON

01003010000025414-E04gtb4XwDds20210125

25-Jan-2021 08:45:25

871

309.5000

XLON

11003110000025440-E04gtb4XwDdl20210125

25-Jan-2021 08:46:21

464

309.4000

XLON

11003110000025574-E04gtb4XwElq20210125

25-Jan-2021 08:46:21

242

309.5000

XLON

11003110000025669-E04gtb4XwEkp20210125

25-Jan-2021 08:46:21

222

309.5000

XLON

11003110000025669-E04gtb4XwEkr20210125

25-Jan-2021 08:47:50

558

309.6000

XLON

11003110000026208-E04gtb4XwGyd20210125

25-Jan-2021 08:47:51

368

309.4000

XLON

11003110000025801-E04gtb4XwH1u20210125

25-Jan-2021 08:49:38

368

309.5000

XLON

01003010000027008-E04gtb4XwJNO20210125

25-Jan-2021 08:49:38

368

309.5000

XLON

01003010000026894-E04gtb4XwJN720210125

25-Jan-2021 08:51:21

370

309.8000

XLON

11003110000027129-E04gtb4XwM4w20210125

25-Jan-2021 08:51:21

108

309.8000

XLON

11003110000027129-E04gtb4XwM4t20210125

25-Jan-2021 08:51:21

405

309.9000

XLON

11003110000027146-E04gtb4XwM4Z20210125

25-Jan-2021 08:53:37

99

309.8000

XLON

11003110000028420-E04gtb4XwP7j20210125

25-Jan-2021 08:53:52

492

309.8000

XLON

11003110000028529-E04gtb4XwPX720210125

25-Jan-2021 08:53:52

430

309.6000

XLON

01003010000028451-E04gtb4XwPXC20210125

25-Jan-2021 08:53:54

498

309.5000

XLON

11003110000028239-E04gtb4XwPcy20210125

25-Jan-2021 08:53:54

405

309.4000

XLON

11003110000026877-E04gtb4XwPg220210125

25-Jan-2021 08:53:55

515

309.2000

XLON

01003010000028726-E04gtb4XwPwG20210125

25-Jan-2021 09:02:00

694

309.8000

XLON

01003010000031139-E04gtb4XwcmU20210125

25-Jan-2021 09:02:07

574

309.7000

XLON

11003110000030957-E04gtb4Xwd5C20210125

25-Jan-2021 09:02:12

368

309.6000

XLON

01003010000032302-E04gtb4XwdEZ20210125

25-Jan-2021 09:04:06

478

309.8000

XLON

11003110000033184-E04gtb4XwhhQ20210125

25-Jan-2021 09:07:40

552

309.9000

XLON

11003110000034156-E04gtb4XwnEY20210125

25-Jan-2021 09:11:45

626

309.7000

XLON

11003110000035700-E04gtb4Xws1v20210125

25-Jan-2021 09:13:48

243

309.7000

XLON

01003010000037632-E04gtb4XwuM820210125

25-Jan-2021 09:13:48

162

309.7000

XLON

01003010000037632-E04gtb4XwuLp20210125

25-Jan-2021 09:16:35

552

309.7000

XLON

11003110000037810-E04gtb4Xwx6v20210125

25-Jan-2021 09:17:41

708

309.7000

XLON

11003110000038925-E04gtb4Xwy5a20210125

25-Jan-2021 09:17:42

394

309.6000

XLON

01003010000033272-E04gtb4Xwy7d20210125

25-Jan-2021 09:17:42

368

309.6000

XLON

11003110000039012-E04gtb4Xwy8C20210125

25-Jan-2021 09:20:09

398

309.7000

XLON

11003110000039509-E04gtb4Xx10N20210125

25-Jan-2021 09:23:05

442

310.0000

XLON

11003110000040516-E04gtb4Xx3vk20210125

25-Jan-2021 09:24:25

405

309.9000

XLON

01003010000040680-E04gtb4Xx5W720210125

25-Jan-2021 09:26:03

369

309.8000

XLON

11003110000041637-E04gtb4Xx7Sg20210125

25-Jan-2021 09:27:44

66

309.9000

XLON

01003010000042676-E04gtb4Xx9mx20210125

25-Jan-2021 09:27:45

1086

309.9000

XLON

01003010000042686-E04gtb4Xx9p720210125

25-Jan-2021 09:27:47

832

309.9000

XLON

01003010000042697-E04gtb4Xx9sU20210125

25-Jan-2021 09:27:47

693

310.0000

XLON

01003010000042707-E04gtb4Xx9sR20210125

25-Jan-2021 09:27:51

693

309.7000

XLON

11003110000042556-E04gtb4XxA0c20210125

25-Jan-2021 09:27:52

1302

309.7000

XLON

01003010000042730-E04gtb4XxA2v20210125

25-Jan-2021 09:27:52

579

309.7000

XLON

01003010000042742-E04gtb4XxA3520210125

25-Jan-2021 09:27:52

83

309.7000

XLON

01003010000042742-E04gtb4XxA3320210125

25-Jan-2021 09:27:55

473

309.6000

XLON

11003110000042601-E04gtb4XxA7e20210125

25-Jan-2021 09:30:41

93

309.6000

XLON

11003110000043157-E04gtb4XxCpR20210125

25-Jan-2021 09:33:16

685

309.7000

XLON

01003010000043994-E04gtb4XxEbb20210125

25-Jan-2021 09:33:31

619

309.6000

XLON

11003110000043157-E04gtb4XxEpG20210125

25-Jan-2021 09:34:31

442

309.5000

XLON

11003110000044291-E04gtb4XxFnp20210125

25-Jan-2021 09:36:59

475

309.4000

XLON

11003110000044182-E04gtb4XxHqV20210125

25-Jan-2021 09:39:41

623

309.3000

XLON

11003110000045975-E04gtb4XxKRh20210125

25-Jan-2021 09:39:41

750

309.3000

XLON

11003110000046383-E04gtb4XxKSP20210125

25-Jan-2021 09:46:05

400

308.9000

XLON

01003010000048110-E04gtb4XxQvI20210125

25-Jan-2021 09:46:05

478

309.0000

XLON

11003110000045602-E04gtb4XxQv920210125

25-Jan-2021 09:46:46

758

308.7000

XLON

01003010000049511-E04gtb4XxRzy20210125

25-Jan-2021 09:46:46

725

308.7000

XLON

01003010000046547-E04gtb4XxRzG20210125

25-Jan-2021 09:47:12

612

308.4000

XLON

01003010000048471-E04gtb4XxSjT20210125

25-Jan-2021 09:48:34

690

308.4000

XLON

11003110000050083-E04gtb4XxUPq20210125

25-Jan-2021 09:48:37

576

308.3000

XLON

11003110000049961-E04gtb4XxUUI20210125

25-Jan-2021 09:49:13

577

308.4000

XLON

11003110000050434-E04gtb4XxV5420210125

25-Jan-2021 09:49:21

478

308.3000

XLON

01003010000050498-E04gtb4XxVZn20210125

25-Jan-2021 09:51:06

1195

308.7000

XLON

01003010000051464-E04gtb4XxXSn20210125

25-Jan-2021 09:51:09

790

308.7000

XLON

01003010000051496-E04gtb4XxXWk20210125

25-Jan-2021 09:53:40

856

308.7000

XLON

01003010000052417-E04gtb4XxZzB20210125

25-Jan-2021 09:54:27

12

308.6000

XLON

11003110000052482-E04gtb4XxaT920210125

25-Jan-2021 09:54:27

1200

308.6000

XLON

11003110000052482-E04gtb4XxaT520210125

25-Jan-2021 09:54:53

856

308.6000

XLON

01003010000052688-E04gtb4XxatF20210125

25-Jan-2021 09:54:55

1086

308.5000

XLON

11003110000051243-E04gtb4Xxaxb20210125

25-Jan-2021 09:58:45

552

308.5000

XLON

01003010000052909-E04gtb4Xxeub20210125

25-Jan-2021 09:59:48

368

308.3000

XLON

11003110000053897-E04gtb4Xxg1C20210125

25-Jan-2021 10:07:07

614

307.9000

XLON

11003110000054412-E04gtb4Xxlh120210125

25-Jan-2021 10:08:17

688

307.4000

XLON

11003110000057097-E04gtb4XxnEb20210125

25-Jan-2021 10:11:06

368

307.2000

XLON

01003010000058427-E04gtb4XxpYi20210125

25-Jan-2021 10:12:03

711

307.0000

XLON

01003010000057898-E04gtb4Xxqdr20210125

25-Jan-2021 10:12:43

767

306.9000

XLON

01003010000059229-E04gtb4XxrFC20210125

25-Jan-2021 10:12:47

961

307.0000

XLON

11003110000059181-E04gtb4XxrJJ20210125

25-Jan-2021 10:13:19

1259

307.0000

XLON

01003010000059605-E04gtb4XxrnY20210125

25-Jan-2021 10:13:19

1259

307.0000

XLON

01003010000059604-E04gtb4XxrnD20210125

25-Jan-2021 10:15:29

941

307.1000

XLON

11003110000060210-E04gtb4XxtJ920210125

25-Jan-2021 10:17:45

923

307.3000

XLON

01003010000061393-E04gtb4Xxv2220210125

25-Jan-2021 10:18:57

20

307.4000

XLON

01003010000061841-E04gtb4XxvyD20210125

25-Jan-2021 10:19:35

705

307.3000

XLON

11003110000061379-E04gtb4XxwVJ20210125

25-Jan-2021 10:27:43

868

308.0000

XLON

01003010000064807-E04gtb4Xy1lY20210125

25-Jan-2021 10:27:45

870

308.0000

XLON

11003110000064659-E04gtb4Xy1oi20210125

25-Jan-2021 10:27:52

1233

308.0000

XLON

11003110000064683-E04gtb4Xy1vB20210125

25-Jan-2021 10:28:19

1067

308.2000

XLON

01003010000065000-E04gtb4Xy2OC20210125

25-Jan-2021 10:28:53

799

308.1000

XLON

11003110000064823-E04gtb4Xy2le20210125

25-Jan-2021 10:29:53

726

308.0000

XLON

11003110000064827-E04gtb4Xy3gq20210125

25-Jan-2021 10:30:12

454

308.0000

XLON

01003010000065587-E04gtb4Xy3wG20210125

25-Jan-2021 10:30:12

143

308.0000

XLON

01003010000065587-E04gtb4Xy3wI20210125

25-Jan-2021 10:30:12

519

308.0000

XLON

11003110000065511-E04gtb4Xy3wt20210125

25-Jan-2021 10:35:07

475

308.0000

XLON

01003010000066879-E04gtb4Xy8Hz20210125

25-Jan-2021 10:36:23

719

307.8000

XLON

01003010000065179-E04gtb4Xy9gS20210125

25-Jan-2021 10:39:10

659

307.6000

XLON

11003110000067571-E04gtb4XyBlr20210125

25-Jan-2021 10:39:11

138

307.6000

XLON

11003110000067571-E04gtb4XyBpP20210125

25-Jan-2021 10:43:47

569

307.3000

XLON

01003010000067752-E04gtb4XyFq920210125

25-Jan-2021 10:44:28

459

307.0000

XLON

01003010000070242-E04gtb4XyGQP20210125

25-Jan-2021 10:47:06

162

306.7000

XLON

01003010000070229-E04gtb4XyIpt20210125

25-Jan-2021 10:47:06

332

306.7000

XLON

01003010000070229-E04gtb4XyIpr20210125

25-Jan-2021 10:59:10

304

307.0000

XLON

01003010000075504-E04gtb4XyQmx20210125

25-Jan-2021 10:59:10

592

307.0000

XLON

01003010000075504-E04gtb4XyQmv20210125

25-Jan-2021 10:59:57

750

307.0000

XLON

11003110000075551-E04gtb4XyRDQ20210125

25-Jan-2021 10:59:57

262

307.0000

XLON

11003110000075551-E04gtb4XyRDU20210125

25-Jan-2021 10:59:57

608

307.0000

XLON

11003110000075551-E04gtb4XyRDS20210125

25-Jan-2021 11:01:39

368

306.7000

XLON

11003110000076049-E04gtb4XySZA20210125

25-Jan-2021 11:01:39

891

306.8000

XLON

01003010000075307-E04gtb4XySXr20210125

25-Jan-2021 11:12:21

464

306.9000

XLON

11003110000076812-E04gtb4XyafO20210125

25-Jan-2021 11:14:30

515

306.7000

XLON

01003010000076650-E04gtb4Xyc4R20210125

25-Jan-2021 11:18:10

1284

306.6000

XLON

01003010000081889-E04gtb4XyecF20210125

25-Jan-2021 11:19:28

948

306.5000

XLON

01003010000081112-E04gtb4XyfPe20210125

25-Jan-2021 11:20:51

4101

306.7000

XLON

11003110000082342-E04gtb4XygLB20210125

25-Jan-2021 11:20:51

339

306.7000

XLON

11003110000082342-E04gtb4XygLD20210125

25-Jan-2021 11:21:30

451

306.7000

XLON

01003010000082740-E04gtb4Xygev20210125

25-Jan-2021 11:21:30

890

306.7000

XLON

01003010000082577-E04gtb4XygeM20210125

25-Jan-2021 11:21:31

730

306.5000

XLON

11003110000082351-E04gtb4Xygi520210125

25-Jan-2021 11:24:04

579

306.5000

XLON

11003110000082794-E04gtb4XyiGq20210125

25-Jan-2021 11:27:01

744

306.3000

XLON

11003110000083424-E04gtb4XykA020210125

25-Jan-2021 11:29:14

136

306.2000

XLON

01003010000084317-E04gtb4Xylu720210125

25-Jan-2021 11:29:14

965

306.2000

XLON

01003010000084317-E04gtb4Xylu520210125

25-Jan-2021 11:39:07

982

306.8000

XLON

11003110000087907-E04gtb4Xysam20210125

25-Jan-2021 11:39:22

137

307.0000

XLON

01003010000088270-E04gtb4XyssS20210125

25-Jan-2021 11:39:22

920

307.0000

XLON

01003010000088270-E04gtb4XyssO20210125

25-Jan-2021 11:39:26

1064

306.9000

XLON

01003010000088272-E04gtb4XysvT20210125

25-Jan-2021 11:39:26

90

307.0000

XLON

11003110000088051-E04gtb4XysvI20210125

25-Jan-2021 11:40:03

812

306.8000

XLON

01003010000088310-E04gtb4XytCR20210125

25-Jan-2021 11:40:15

441

306.6000

XLON

11003110000088073-E04gtb4XytMO20210125

25-Jan-2021 11:40:15

444

306.6000

XLON

01003010000088295-E04gtb4XytMM20210125

25-Jan-2021 11:40:16

2505

306.6000

XLON

01003010000088603-E04gtb4XytNv20210125

25-Jan-2021 11:41:01

772

306.7000

XLON

11003110000088397-E04gtb4XytkG20210125

25-Jan-2021 11:41:02

750

306.7000

XLON

11003110000088594-E04gtb4Xytkr20210125

25-Jan-2021 11:41:02

1200

306.7000

XLON

11003110000088594-E04gtb4Xytkt20210125

25-Jan-2021 11:41:03

736

306.6000

XLON

11003110000088597-E04gtb4XytmQ20210125

25-Jan-2021 11:42:03

957

306.6000

XLON

01003010000088831-E04gtb4XyuF720210125

25-Jan-2021 11:42:07

262

306.7000

XLON

01003010000089092-E04gtb4XyuIX20210125

25-Jan-2021 11:42:56

170

306.7000

XLON

11003110000089088-E04gtb4Xyugf20210125

25-Jan-2021 11:42:56

815

306.7000

XLON

11003110000089081-E04gtb4XyugV20210125

25-Jan-2021 11:43:46

603

306.9000

XLON

01003010000089573-E04gtb4XyvCy20210125

25-Jan-2021 11:43:46

750

306.9000

XLON

01003010000089573-E04gtb4XyvCw20210125

25-Jan-2021 11:45:03

1037

306.7000

XLON

01003010000089312-E04gtb4Xyvsz20210125

25-Jan-2021 11:45:05

400

306.5000

XLON

01003010000089919-E04gtb4XywAb20210125

25-Jan-2021 11:45:05

520

306.4000

XLON

11003110000089661-E04gtb4XywEJ20210125

25-Jan-2021 11:46:02

605

305.4000

XLON

11003110000090528-E04gtb4Xz1i220210125

25-Jan-2021 11:49:59

724

305.9000

XLON

01003010000092214-E04gtb4Xz7qJ20210125

25-Jan-2021 11:50:01

877

306.0000

XLON

11003110000092492-E04gtb4Xz7ub20210125

25-Jan-2021 11:53:24

1095

306.0000

XLON

11003110000093569-E04gtb4XzBgm20210125

25-Jan-2021 11:55:10

701

305.9000

XLON

01003010000092766-E04gtb4XzCxY20210125

25-Jan-2021 11:55:27

709

305.7000

XLON

01003010000091972-E04gtb4XzDT620210125

25-Jan-2021 11:55:31

475

305.6000

XLON

11003110000094172-E04gtb4XzDhR20210125

25-Jan-2021 11:57:44

521

305.3000

XLON

11003110000094429-E04gtb4XzH0Z20210125

25-Jan-2021 12:02:57

558

305.1000

XLON

01003010000094676-E04gtb4XzLVA20210125

25-Jan-2021 12:02:58

772

305.0000

XLON

11003110000095892-E04gtb4XzLWo20210125

25-Jan-2021 12:10:08

868

304.7000

XLON

01003010000100406-E04gtb4XzSZF20210125

25-Jan-2021 12:10:14

892

304.6000

XLON

01003010000098079-E04gtb4XzSii20210125

25-Jan-2021 12:13:00

420

305.3000

XLON

11003110000101387-E04gtb4XzVnG20210125

25-Jan-2021 12:13:00

443

305.3000

XLON

01003010000101555-E04gtb4XzVnE20210125

25-Jan-2021 12:13:01

1200

305.3000

XLON

11003110000101473-E04gtb4XzVpi20210125

25-Jan-2021 12:13:10

710

305.2000

XLON

11003110000101264-E04gtb4XzVxO20210125

25-Jan-2021 12:13:10

149

305.2000

XLON

11003110000101264-E04gtb4XzVxM20210125

25-Jan-2021 12:13:27

619

305.1000

XLON

11003110000101527-E04gtb4XzWE620210125

25-Jan-2021 12:15:03

929

304.9000

XLON

01003010000101700-E04gtb4XzXzg20210125

25-Jan-2021 12:21:02

512

304.9000

XLON

11003110000102867-E04gtb4Xzbol20210125

25-Jan-2021 12:24:00

424

304.7000

XLON

11003110000102195-E04gtb4XzdSo20210125

25-Jan-2021 12:26:33

619

304.4000

XLON

01003010000105043-E04gtb4XzgnV20210125

25-Jan-2021 12:27:53

750

304.8000

XLON

11003110000107015-E04gtb4XziEW20210125

25-Jan-2021 12:28:52

750

304.6000

XLON

01003010000107205-E04gtb4Xzj6z20210125

25-Jan-2021 12:28:52

421

304.4000

XLON

11003110000107016-E04gtb4Xzj8h20210125

25-Jan-2021 12:30:24

878

304.4000

XLON

11003110000107860-E04gtb4XzkXu20210125

25-Jan-2021 12:32:31

391

304.3000

XLON

11003110000107301-E04gtb4Xzmpu20210125

25-Jan-2021 12:32:31

619

304.3000

XLON

11003110000107301-E04gtb4Xzmps20210125

25-Jan-2021 12:34:41

872

304.2000

XLON

11003110000109477-E04gtb4XzowT20210125

25-Jan-2021 12:40:22

750

304.3000

XLON

11003110000112368-E04gtb4Xzu0m20210125

25-Jan-2021 12:40:27

1028

304.2000

XLON

11003110000112161-E04gtb4Xzu5q20210125

25-Jan-2021 12:40:30

687

304.1000

XLON

01003010000112678-E04gtb4XzuAi20210125

25-Jan-2021 12:42:30

425

304.1000

XLON

01003010000112903-E04gtb4XzwGW20210125

25-Jan-2021 12:43:30

509

303.9000

XLON

11003110000112642-E04gtb4Xzx9Q20210125

25-Jan-2021 12:45:08

728

303.8000

XLON

01003010000114331-E04gtb4Xzype20210125

25-Jan-2021 12:45:08

1

303.8000

XLON

01003010000114331-E04gtb4Xzypg20210125

25-Jan-2021 12:50:13

548

303.7000

XLON

01003010000116122-E04gtb4Y04Af20210125

25-Jan-2021 12:50:34

697

303.5000

XLON

11003110000114984-E04gtb4Y04gu20210125

25-Jan-2021 12:51:30

616

303.2000

XLON

11003110000117014-E04gtb4Y067g20210125

25-Jan-2021 12:51:31

440

303.0000

XLON

01003010000117249-E04gtb4Y06B120210125

25-Jan-2021 12:51:31

355

303.1000

XLON

01003010000117630-E04gtb4Y06CN20210125

25-Jan-2021 12:51:31

160

303.1000

XLON

11003110000117415-E04gtb4Y06CJ20210125

25-Jan-2021 12:52:31

629

302.7000

XLON

11003110000117808-E04gtb4Y08KB20210125

25-Jan-2021 12:52:31

130

302.7000

XLON

11003110000117808-E04gtb4Y08K920210125

25-Jan-2021 12:55:31

613

302.6000

XLON

01003010000118818-E04gtb4Y0DUW20210125

25-Jan-2021 12:55:33

448

302.4000

XLON

01003010000118075-E04gtb4Y0Dj320210125

25-Jan-2021 12:59:31

750

302.9000

XLON

01003010000121643-E04gtb4Y0IUT20210125

25-Jan-2021 13:00:18

750

302.9000

XLON

01003010000122235-E04gtb4Y0JiS20210125

25-Jan-2021 13:00:36

700

303.0000

XLON

11003110000122163-E04gtb4Y0KDx20210125

25-Jan-2021 13:00:36

803

303.0000

XLON

11003110000122142-E04gtb4Y0KDv20210125

25-Jan-2021 13:04:26

867

302.8000

XLON

11003110000121165-E04gtb4Y0PHT20210125

25-Jan-2021 13:06:07

223

302.6000

XLON

01003010000124642-E04gtb4Y0SGl20210125

25-Jan-2021 13:06:07

502

302.6000

XLON

01003010000124642-E04gtb4Y0SGo20210125

25-Jan-2021 13:06:23

236

302.5000

XLON

11003110000124486-E04gtb4Y0SkO20210125

25-Jan-2021 13:06:23

286

302.5000

XLON

11003110000124486-E04gtb4Y0SkQ20210125

25-Jan-2021 13:09:10

553

303.1000

XLON

11003110000125759-E04gtb4Y0Wp920210125

25-Jan-2021 13:10:41

862

302.8000

XLON

01003010000125621-E04gtb4Y0YTk20210125

25-Jan-2021 13:13:43

536

302.7000

XLON

01003010000126783-E04gtb4Y0bev20210125

25-Jan-2021 13:15:43

750

302.9000

XLON

01003010000128842-E04gtb4Y0ek020210125

25-Jan-2021 13:15:53

381

302.8000

XLON

11003110000128669-E04gtb4Y0f1h20210125

25-Jan-2021 13:15:53

389

302.8000

XLON

11003110000128624-E04gtb4Y0f1f20210125

25-Jan-2021 13:16:04

595

302.6000

XLON

11003110000127806-E04gtb4Y0fGM20210125

25-Jan-2021 13:17:40

636

302.4000

XLON

11003110000128779-E04gtb4Y0h0D20210125

25-Jan-2021 13:21:09

51

302.3000

XLON

11003110000130132-E04gtb4Y0ko420210125

25-Jan-2021 13:21:09

439

302.3000

XLON

11003110000130132-E04gtb4Y0ko220210125

25-Jan-2021 13:22:05

511

302.1000

XLON

11003110000129153-E04gtb4Y0mAR20210125

25-Jan-2021 13:23:35

451

301.8000

XLON

01003010000131469-E04gtb4Y0nwk20210125

25-Jan-2021 13:24:13

665

302.2000

XLON

11003110000132635-E04gtb4Y0pJQ20210125

25-Jan-2021 13:24:15

931

302.2000

XLON

11003110000132670-E04gtb4Y0pPy20210125

25-Jan-2021 13:24:30

665

302.0000

XLON

01003010000132762-E04gtb4Y0pqv20210125

25-Jan-2021 13:27:31

685

301.9000

XLON

01003010000132781-E04gtb4Y0uW620210125

25-Jan-2021 13:28:55

410

301.9000

XLON

01003010000135156-E04gtb4Y0wyS20210125

25-Jan-2021 13:32:29

378

301.7000

XLON

11003110000133383-E04gtb4Y11pJ20210125

25-Jan-2021 13:32:29

403

301.6000

XLON

11003110000135317-E04gtb4Y11qa20210125

25-Jan-2021 13:35:01

413

301.6000

XLON

01003010000138849-E04gtb4Y16Ji20210125

25-Jan-2021 13:35:01

902

301.6000

XLON

11003110000138681-E04gtb4Y16Je20210125

25-Jan-2021 13:35:01

410

301.6000

XLON

11003110000138709-E04gtb4Y16Jk20210125

25-Jan-2021 13:35:05

835

301.4000

XLON

01003010000138367-E04gtb4Y16Vj20210125

25-Jan-2021 13:37:44

736

301.6000

XLON

11003110000139270-E04gtb4Y1AvJ20210125

25-Jan-2021 13:40:09

986

301.6000

XLON

11003110000140351-E04gtb4Y1EHJ20210125

25-Jan-2021 13:46:43

703

302.6000

XLON

01003010000144261-E04gtb4Y1Nzt20210125

25-Jan-2021 13:48:14

772

302.9000

XLON

01003010000145161-E04gtb4Y1QPX20210125

25-Jan-2021 13:48:14

706

302.9000

XLON

11003110000145065-E04gtb4Y1QPV20210125

25-Jan-2021 13:53:24

691

303.9000

XLON

11003110000147220-E04gtb4Y1arQ20210125

25-Jan-2021 13:55:53

715

304.0000

XLON

01003010000148768-E04gtb4Y1eQS20210125

25-Jan-2021 13:57:28

728

303.7000

XLON

11003110000146955-E04gtb4Y1gS320210125

25-Jan-2021 13:57:42

410

303.7000

XLON

11003110000149600-E04gtb4Y1giw20210125

25-Jan-2021 14:01:07

197

303.7000

XLON

11003110000150325-E04gtb4Y1lYg20210125

25-Jan-2021 14:01:07

173

303.7000

XLON

11003110000150325-E04gtb4Y1lYe20210125

25-Jan-2021 14:01:51

910

303.5000

XLON

01003010000149604-E04gtb4Y1mTE20210125

25-Jan-2021 14:04:43

602

303.4000

XLON

11003110000153006-E04gtb4Y1pTW20210125

25-Jan-2021 14:04:43

229

303.4000

XLON

11003110000153006-E04gtb4Y1pTU20210125

25-Jan-2021 14:05:30

755

303.4000

XLON

11003110000153301-E04gtb4Y1qH320210125

25-Jan-2021 14:10:24

238

303.6000

XLON

01003010000155122-E04gtb4Y1viE20210125

25-Jan-2021 14:10:24

889

303.6000

XLON

11003110000155022-E04gtb4Y1viA20210125

25-Jan-2021 14:10:24

311

303.6000

XLON

01003010000155122-E04gtb4Y1viC20210125

25-Jan-2021 14:13:38

586

303.5000

XLON

11003110000155720-E04gtb4Y1yxu20210125

25-Jan-2021 14:15:09

140

303.3000

XLON

01003010000155808-E04gtb4Y20T820210125

25-Jan-2021 14:15:09

417

303.3000

XLON

01003010000155808-E04gtb4Y20TA20210125

25-Jan-2021 14:21:12

338

303.5000

XLON

11003110000159426-E04gtb4Y26BX20210125

25-Jan-2021 14:21:12

504

303.5000

XLON

11003110000159426-E04gtb4Y26BV20210125

25-Jan-2021 14:21:24

1116

303.5000

XLON

11003110000159522-E04gtb4Y26PW20210125

25-Jan-2021 14:23:41

1085

303.7000

XLON

11003110000160442-E04gtb4Y28je20210125

25-Jan-2021 14:24:01

868

303.7000

XLON

11003110000160446-E04gtb4Y28vx20210125

25-Jan-2021 14:24:13

114

303.6000

XLON

01003010000160574-E04gtb4Y29GQ20210125

25-Jan-2021 14:24:13

991

303.7000

XLON

01003010000160727-E04gtb4Y29G420210125

25-Jan-2021 14:24:13

426

303.6000

XLON

01003010000160574-E04gtb4Y29GW20210125

25-Jan-2021 14:26:36

732

304.1000

XLON

01003010000161736-E04gtb4Y2CNw20210125

25-Jan-2021 14:27:07

897

304.0000

XLON

11003110000161603-E04gtb4Y2Ckl20210125

25-Jan-2021 14:27:32

878

304.0000

XLON

01003010000161934-E04gtb4Y2DHO20210125

25-Jan-2021 14:27:32

414

304.1000

XLON

01003010000161987-E04gtb4Y2DDk20210125

25-Jan-2021 14:27:32

318

304.1000

XLON

01003010000161987-E04gtb4Y2DDm20210125

25-Jan-2021 14:29:01

839

303.8000

XLON

01003010000161700-E04gtb4Y2Fbi20210125

25-Jan-2021 14:31:17

134

304.5000

XLON

11003110000163973-E04gtb4Y2MpM20210125

25-Jan-2021 14:31:17

606

304.5000

XLON

11003110000163973-E04gtb4Y2MpK20210125

25-Jan-2021 14:31:41

886

304.7000

XLON

11003110000164375-E04gtb4Y2Nhq20210125

25-Jan-2021 14:31:41

210

304.7000

XLON

11003110000164375-E04gtb4Y2Nhv20210125

25-Jan-2021 14:32:29

694

304.7000

XLON

11003110000164801-E04gtb4Y2P7o20210125

25-Jan-2021 14:32:33

584

304.4000

XLON

01003010000164944-E04gtb4Y2PNg20210125

25-Jan-2021 14:32:33

35

304.4000

XLON

01003010000164944-E04gtb4Y2PNc20210125

25-Jan-2021 14:32:33

740

304.5000

XLON

01003010000164397-E04gtb4Y2PN920210125

25-Jan-2021 14:32:41

104

304.4000

XLON

01003010000164944-E04gtb4Y2PvX20210125

25-Jan-2021 14:33:04

396

304.3000

XLON

11003110000164832-E04gtb4Y2R3R20210125

25-Jan-2021 14:33:39

408

304.0000

XLON

11003110000165120-E04gtb4Y2SE020210125

25-Jan-2021 14:35:17

492

304.0000

XLON

01003010000166534-E04gtb4Y2WoN20210125

25-Jan-2021 14:37:17

492

304.0000

XLON

11003110000167183-E04gtb4Y2cem20210125

25-Jan-2021 14:38:19

438

303.8000

XLON

01003010000166485-E04gtb4Y2fCj20210125

25-Jan-2021 14:38:27

552

303.7000

XLON

01003010000168098-E04gtb4Y2fdZ20210125

25-Jan-2021 14:41:20

637

303.7000

XLON

01003010000169442-E04gtb4Y2mWy20210125

25-Jan-2021 14:41:20

551

303.7000

XLON

01003010000169442-E04gtb4Y2mX120210125

25-Jan-2021 14:41:20

368

303.6000

XLON

11003110000168243-E04gtb4Y2mQN20210125

25-Jan-2021 14:41:21

1109

303.7000

XLON

01003010000169455-E04gtb4Y2mdF20210125

25-Jan-2021 14:41:30

889

303.8000

XLON

01003010000169498-E04gtb4Y2n0820210125

25-Jan-2021 14:41:35

115

303.8000

XLON

11003110000169379-E04gtb4Y2nC220210125

25-Jan-2021 14:41:35

994

303.8000

XLON

11003110000169379-E04gtb4Y2nC420210125

25-Jan-2021 14:41:52

881

303.8000

XLON

01003010000169543-E04gtb4Y2nem20210125

25-Jan-2021 14:42:03

647

303.9000

XLON

01003010000169780-E04gtb4Y2o7H20210125

25-Jan-2021 14:42:03

570

303.9000

XLON

01003010000169780-E04gtb4Y2o7E20210125

25-Jan-2021 14:42:37

750

303.9000

XLON

11003110000169903-E04gtb4Y2pLZ20210125

25-Jan-2021 14:42:37

63

303.9000

XLON

11003110000169903-E04gtb4Y2pLf20210125

25-Jan-2021 14:45:19

1028

304.2000

XLON

01003010000171110-E04gtb4Y2uBy20210125

25-Jan-2021 14:45:24

878

304.3000

XLON

11003110000171076-E04gtb4Y2uV020210125

25-Jan-2021 14:45:38

875

304.1000

XLON

01003010000171167-E04gtb4Y2v7820210125

25-Jan-2021 14:45:57

644

303.9000

XLON

01003010000171186-E04gtb4Y2vr120210125

25-Jan-2021 14:47:28

750

303.8000

XLON

11003110000172123-E04gtb4Y2zCs20210125

25-Jan-2021 14:47:29

750

303.8000

XLON

11003110000172134-E04gtb4Y2zGw20210125

25-Jan-2021 14:47:29

891

303.8000

XLON

11003110000172134-E04gtb4Y2zGy20210125

25-Jan-2021 14:47:45

646

303.5000

XLON

01003010000171654-E04gtb4Y2zep20210125

25-Jan-2021 14:48:29

515

303.3000

XLON

11003110000172233-E04gtb4Y31Ny20210125

25-Jan-2021 14:50:58

720

303.1000

XLON

11003110000173882-E04gtb4Y36Oo20210125

25-Jan-2021 14:53:15

725

303.1000

XLON

01003010000174236-E04gtb4Y3AYs20210125

25-Jan-2021 14:53:32

363

302.9000

XLON

01003010000174962-E04gtb4Y3B4f20210125

25-Jan-2021 14:53:32

156

302.9000

XLON

01003010000174962-E04gtb4Y3B4h20210125

25-Jan-2021 14:53:32

394

302.9000

XLON

11003110000174158-E04gtb4Y3B4d20210125

25-Jan-2021 14:54:08

725

302.7000

XLON

11003110000174900-E04gtb4Y3C5r20210125

25-Jan-2021 14:56:43

972

303.5000

XLON

11003110000176532-E04gtb4Y3Hch20210125

25-Jan-2021 14:56:52

882

303.5000

XLON

01003010000176694-E04gtb4Y3I5120210125

25-Jan-2021 14:57:31

1120

303.4000

XLON

11003110000176425-E04gtb4Y3Jdy20210125

25-Jan-2021 14:57:34

478

303.3000

XLON

11003110000176927-E04gtb4Y3JlI20210125

25-Jan-2021 15:00:42

1032

303.6000

XLON

11003110000178209-E04gtb4Y3QDt20210125

25-Jan-2021 15:00:54

426

303.5000

XLON

01003010000178265-E04gtb4Y3Qdj20210125

25-Jan-2021 15:00:54

368

303.5000

XLON

11003110000178210-E04gtb4Y3Qdl20210125

25-Jan-2021 15:01:48

805

303.9000

XLON

01003010000178778-E04gtb4Y3TRp20210125

25-Jan-2021 15:02:06

651

304.0000

XLON

11003110000179015-E04gtb4Y3UMr20210125

25-Jan-2021 15:02:12

1037

304.2000

XLON

11003110000179090-E04gtb4Y3Umr20210125

25-Jan-2021 15:02:12

1117

304.1000

XLON

01003010000179171-E04gtb4Y3UrP20210125

25-Jan-2021 15:02:55

438

304.1000

XLON

11003110000179407-E04gtb4Y3Wgh20210125

25-Jan-2021 15:06:14

1124

304.6000

XLON

11003110000181337-E04gtb4Y3fpG20210125

25-Jan-2021 15:06:25

781

304.5000

XLON

01003010000180630-E04gtb4Y3gOy20210125

25-Jan-2021 15:06:25

26

304.5000

XLON

01003010000180630-E04gtb4Y3gP020210125

25-Jan-2021 15:06:26

625

304.3000

XLON

11003110000180183-E04gtb4Y3gTH20210125

25-Jan-2021 15:07:04

967

304.4000

XLON

01003010000181882-E04gtb4Y3iJV20210125

25-Jan-2021 15:07:15

1209

304.4000

XLON

01003010000181931-E04gtb4Y3ipz20210125

25-Jan-2021 15:07:59

1128

304.3000

XLON

11003110000181741-E04gtb4Y3kLM20210125

25-Jan-2021 15:09:36

368

304.0000

XLON

11003110000182249-E04gtb4Y3npE20210125

25-Jan-2021 15:12:03

976

304.4000

XLON

01003010000183982-E04gtb4Y3tag20210125

25-Jan-2021 15:12:56

848

304.4000

XLON

01003010000183996-E04gtb4Y3vVK20210125

25-Jan-2021 15:14:03

435

304.4000

XLON

11003110000184589-E04gtb4Y3xgQ20210125

25-Jan-2021 15:14:03

99

304.4000

XLON

01003010000184716-E04gtb4Y3xgS20210125

25-Jan-2021 15:14:03

280

304.4000

XLON

01003010000184716-E04gtb4Y3xgU20210125

25-Jan-2021 15:14:03

105

304.3000

XLON

11003110000184575-E04gtb4Y3xgm20210125

25-Jan-2021 15:14:26

60

304.8000

XLON

11003110000184913-E04gtb4Y3yog20210125

25-Jan-2021 15:14:27

980

304.8000

XLON

11003110000184926-E04gtb4Y3yqm20210125

25-Jan-2021 15:16:29

900

305.2000

XLON

01003010000186000-E04gtb4Y43tw20210125

25-Jan-2021 15:18:09

954

305.4000

XLON

01003010000186731-E04gtb4Y47EV20210125

25-Jan-2021 15:18:32

573

305.3000

XLON

01003010000186210-E04gtb4Y47rW20210125

25-Jan-2021 15:18:32

409

305.3000

XLON

01003010000186210-E04gtb4Y47rT20210125

25-Jan-2021 15:18:34

819

305.2000

XLON

11003110000186628-E04gtb4Y484Z20210125

25-Jan-2021 15:19:47

903

305.4000

XLON

01003010000187581-E04gtb4Y4Akn20210125

25-Jan-2021 15:21:01

838

305.1000

XLON

01003010000187573-E04gtb4Y4D9e20210125

25-Jan-2021 15:22:05

1071

305.0000

XLON

11003110000188551-E04gtb4Y4FLq20210125

25-Jan-2021 15:25:02

1541

305.5000

XLON

01003010000189756-E04gtb4Y4Kon20210125

25-Jan-2021 15:26:04

441

305.7000

XLON

01003010000189920-E04gtb4Y4MuO20210125

25-Jan-2021 15:26:04

633

305.7000

XLON

01003010000189920-E04gtb4Y4MuM20210125

25-Jan-2021 15:30:19

913

306.0000

XLON

11003110000192275-E04gtb4Y4UY820210125

25-Jan-2021 15:31:42

9

305.8000

XLON

11003110000193081-E04gtb4Y4WwY20210125

25-Jan-2021 15:31:42

1071

305.8000

XLON

11003110000193081-E04gtb4Y4WwW20210125

25-Jan-2021 15:31:44

602

305.8000

XLON

01003010000193192-E04gtb4Y4X1920210125

25-Jan-2021 15:33:40

65

305.7000

XLON

01003010000194113-E04gtb4Y4aRC20210125

25-Jan-2021 15:33:40

933

305.7000

XLON

01003010000194113-E04gtb4Y4aRE20210125

25-Jan-2021 15:35:21

386

305.5000

XLON

01003010000194121-E04gtb4Y4dSa20210125

25-Jan-2021 15:35:40

1250

305.4000

XLON

11003110000195033-E04gtb4Y4e1v20210125

25-Jan-2021 15:36:02

730

305.4000

XLON

11003110000195156-E04gtb4Y4eYr20210125

25-Jan-2021 15:41:13

838

305.6000

XLON

01003010000197809-E04gtb4Y4luX20210125

25-Jan-2021 15:41:17

922

305.6000

XLON

01003010000197859-E04gtb4Y4m4z20210125

25-Jan-2021 15:43:03

872

305.6000

XLON

11003110000198252-E04gtb4Y4oBu20210125

25-Jan-2021 15:43:03

922

305.6000

XLON

11003110000198252-E04gtb4Y4oBs20210125

25-Jan-2021 15:44:29

750

305.6000

XLON

01003010000198739-E04gtb4Y4q5c20210125

25-Jan-2021 15:44:31

927

305.6000

XLON

11003110000198663-E04gtb4Y4q8Z20210125

25-Jan-2021 15:47:12

1266

305.3000

XLON

01003010000199593-E04gtb4Y4tkX20210125

25-Jan-2021 15:48:28

495

305.0000

XLON

11003110000199945-E04gtb4Y4w1m20210125

25-Jan-2021 15:48:28

750

305.0000

XLON

01003010000200037-E04gtb4Y4w1e20210125

25-Jan-2021 15:48:48

552

304.8000

XLON

11003110000199944-E04gtb4Y4wTr20210125

25-Jan-2021 15:48:48

387

304.8000

XLON

01003010000200038-E04gtb4Y4wTt20210125

25-Jan-2021 15:50:07

1271

304.7000

XLON

01003010000200583-E04gtb4Y4yn920210125

25-Jan-2021 15:50:09

69

304.7000

XLON

11003110000200487-E04gtb4Y4yuM20210125

25-Jan-2021 15:50:09

22

304.7000

XLON

11003110000200487-E04gtb4Y4yuK20210125

25-Jan-2021 15:52:43

888

304.2000

XLON

01003010000201507-E04gtb4Y549j20210125

25-Jan-2021 15:52:43

217

304.2000

XLON

01003010000201507-E04gtb4Y549l20210125

25-Jan-2021 15:52:50

397

304.2000

XLON

11003110000201546-E04gtb4Y54L620210125

25-Jan-2021 15:53:46

1275

304.0000

XLON

01003010000201772-E04gtb4Y55vC20210125

25-Jan-2021 15:55:02

50

304.3000

XLON

11003110000202185-E04gtb4Y589i20210125

25-Jan-2021 15:55:16

467

304.3000

XLON

11003110000202185-E04gtb4Y58aH20210125

25-Jan-2021 15:55:16

422

304.3000

XLON

11003110000202186-E04gtb4Y58aJ20210125

25-Jan-2021 15:55:19

1064

304.1000

XLON

01003010000202372-E04gtb4Y58jr20210125

25-Jan-2021 15:55:19

847

304.1000

XLON

01003010000202372-E04gtb4Y58jt20210125

25-Jan-2021 15:56:48

855

304.5000

XLON

11003110000202705-E04gtb4Y5BRL20210125

25-Jan-2021 15:56:50

1288

304.5000

XLON

01003010000202841-E04gtb4Y5BVa20210125

25-Jan-2021 15:57:07

120

304.4000

XLON

11003110000202843-E04gtb4Y5C2f20210125

25-Jan-2021 15:57:59

1117

304.3000

XLON

11003110000203074-E04gtb4Y5Dd220210125

25-Jan-2021 15:58:54

860

303.9000

XLON

11003110000203412-E04gtb4Y5Ful20210125

25-Jan-2021 15:58:57

523

303.9000

XLON

11003110000203434-E04gtb4Y5G3z20210125

25-Jan-2021 15:59:01

170

303.9000

XLON

11003110000203434-E04gtb4Y5GEf20210125

25-Jan-2021 16:00:20

948

303.5000

XLON

01003010000204273-E04gtb4Y5JzU20210125

25-Jan-2021 16:00:36

1859

304.0000

XLON

01003010000204453-E04gtb4Y5L2R20210125

25-Jan-2021 16:01:00

1444

303.8000

XLON

01003010000204573-E04gtb4Y5Lwz20210125

25-Jan-2021 16:01:30

499

303.7000

XLON

01003010000204780-E04gtb4Y5N8i20210125

25-Jan-2021 16:01:30

400

303.7000

XLON

11003110000204677-E04gtb4Y5N8k20210125

25-Jan-2021 16:01:39

1301

303.7000

XLON

11003110000204721-E04gtb4Y5NRO20210125

25-Jan-2021 16:03:17

960

303.7000

XLON

11003110000205293-E04gtb4Y5RQA20210125

25-Jan-2021 16:04:29

1224

303.5000

XLON

01003010000205826-E04gtb4Y5V9h20210125

25-Jan-2021 16:04:31

434

303.5000

XLON

01003010000205869-E04gtb4Y5VDd20210125

25-Jan-2021 16:05:31

1138

303.6000

XLON

01003010000206301-E04gtb4Y5Yb520210125

25-Jan-2021 16:05:32

1313

303.6000

XLON

01003010000206313-E04gtb4Y5YeU20210125

25-Jan-2021 16:06:50

657

303.6000

XLON

01003010000206764-E04gtb4Y5cml20210125

25-Jan-2021 16:06:50

309

303.6000

XLON

01003010000206764-E04gtb4Y5cmh20210125

25-Jan-2021 16:06:57

624

303.4000

XLON

11003110000206632-E04gtb4Y5dAD20210125

25-Jan-2021 16:07:32

880

303.1000

XLON

01003010000207076-E04gtb4Y5fOY20210125

25-Jan-2021 16:07:54

767

303.1000

XLON

11003110000206961-E04gtb4Y5gRu20210125

25-Jan-2021 16:08:02

460

302.9000

XLON

11003110000206923-E04gtb4Y5gzG20210125

25-Jan-2021 16:10:23

738

302.4000

XLON

11003110000208071-E04gtb4Y5oyA20210125

25-Jan-2021 16:10:23

145

302.4000

XLON

11003110000208071-E04gtb4Y5oy820210125

25-Jan-2021 16:10:24

72

302.3000

XLON

01003010000208239-E04gtb4Y5p6g20210125

25-Jan-2021 16:10:24

326

302.3000

XLON

01003010000208239-E04gtb4Y5p6e20210125

25-Jan-2021 16:12:55

974

303.4000

XLON

11003110000209310-E04gtb4Y5xby20210125

25-Jan-2021 16:13:03

885

303.4000

XLON

11003110000209315-E04gtb4Y5y1A20210125

25-Jan-2021 16:13:03

1062

303.3000

XLON

01003010000209210-E04gtb4Y5y1h20210125

25-Jan-2021 16:13:31

491

303.5000

XLON

11003110000209590-E04gtb4Y5zHu20210125

25-Jan-2021 16:13:41

1158

303.4000

XLON

01003010000209647-E04gtb4Y5zbd20210125

25-Jan-2021 16:13:41

482

303.5000

XLON

01003010000209706-E04gtb4Y5zbT20210125

25-Jan-2021 16:13:41

432

303.4000

XLON

11003110000209592-E04gtb4Y5zbh20210125

25-Jan-2021 16:14:27

746

303.6000

XLON

01003010000210117-E04gtb4Y61Ks20210125

25-Jan-2021 16:15:02

1165

303.5000

XLON

01003010000210118-E04gtb4Y63GC20210125

25-Jan-2021 16:15:02

893

303.6000

XLON

11003110000209991-E04gtb4Y63Fz20210125

25-Jan-2021 16:15:04

497

303.5000

XLON

01003010000210472-E04gtb4Y63RE20210125

25-Jan-2021 16:15:26

561

303.2000

XLON

01003010000210572-E04gtb4Y64jd20210125

25-Jan-2021 16:15:27

1343

303.4000

XLON

01003010000210756-E04gtb4Y64su20210125

25-Jan-2021 16:15:28

895

303.3000

XLON

11003110000210620-E04gtb4Y64uy20210125

25-Jan-2021 16:15:45

446

303.1000

XLON

01003010000210757-E04gtb4Y65YD20210125

25-Jan-2021 16:16:01

1514

303.3000

XLON

11003110000210846-E04gtb4Y66LN20210125

25-Jan-2021 16:16:01

747

303.3000

XLON

01003010000210981-E04gtb4Y66LP20210125

25-Jan-2021 16:16:03

311

303.3000

XLON

01003010000210981-E04gtb4Y66Td20210125

25-Jan-2021 16:16:15

1301

303.3000

XLON

11003110000210880-E04gtb4Y67A420210125

25-Jan-2021 16:16:42

453

303.1000

XLON

01003010000211364-E04gtb4Y67yv20210125

25-Jan-2021 16:17:21

405

303.1000

XLON

01003010000211450-E04gtb4Y69Ol20210125

25-Jan-2021 16:17:22

660

303.3000

XLON

01003010000211684-E04gtb4Y69Qs20210125

25-Jan-2021 16:17:46

570

303.1000

XLON

11003110000211531-E04gtb4Y6A6R20210125

25-Jan-2021 16:18:25

2505

303.2000

XLON

11003110000212055-E04gtb4Y6Bkk20210125

25-Jan-2021 16:20:02

1278

303.6000

XLON

11003110000212784-E04gtb4Y6FFx20210125

25-Jan-2021 16:20:09

1352

303.5000

XLON

01003010000212954-E04gtb4Y6FgF20210125

25-Jan-2021 16:20:42

482

303.7000

XLON

11003110000213087-E04gtb4Y6GlL20210125

25-Jan-2021 16:20:42

1004

303.7000

XLON

01003010000213242-E04gtb4Y6GlJ20210125

25-Jan-2021 16:20:43

475

303.6000

XLON

01003010000213193-E04gtb4Y6GnI20210125

25-Jan-2021 16:20:51

656

303.8000

XLON

01003010000213304-E04gtb4Y6H6E20210125

25-Jan-2021 16:20:51

560

303.8000

XLON

11003110000213143-E04gtb4Y6H6G20210125

25-Jan-2021 16:21:09

484

303.6000

XLON

11003110000213242-E04gtb4Y6Hi920210125

25-Jan-2021 16:21:18

720

303.6000

XLON

01003010000213491-E04gtb4Y6Hvw20210125

25-Jan-2021 16:21:40

1285

303.8000

XLON

01003010000213649-E04gtb4Y6IXd20210125

25-Jan-2021 16:21:40

918

303.8000

XLON

01003010000213655-E04gtb4Y6IXf20210125

25-Jan-2021 16:22:03

617

303.6000

XLON

11003110000213498-E04gtb4Y6JGl20210125

25-Jan-2021 16:22:13

478

303.7000

XLON

11003110000213784-E04gtb4Y6JhT20210125

25-Jan-2021 16:22:28

419

303.6000

XLON

01003010000213897-E04gtb4Y6K8P20210125

25-Jan-2021 16:22:31

523

303.6000

XLON

11003110000213867-E04gtb4Y6KDQ20210125

25-Jan-2021 16:23:04

1958

303.6000

XLON

11003110000214056-E04gtb4Y6KvF20210125

25-Jan-2021 16:23:04

384

303.6000

XLON

11003110000214058-E04gtb4Y6KvJ20210125

25-Jan-2021 16:23:22

1295

303.7000

XLON

01003010000214321-E04gtb4Y6LIN20210125

25-Jan-2021 16:23:28

925

303.8000

XLON

01003010000214382-E04gtb4Y6LTE20210125

25-Jan-2021 16:23:28

925

303.8000

XLON

01003010000214377-E04gtb4Y6LTC20210125

25-Jan-2021 16:23:47

1136

303.9000

XLON

11003110000214387-E04gtb4Y6LrW20210125

25-Jan-2021 16:23:48

983

303.8000

XLON

01003010000214516-E04gtb4Y6LsL20210125

25-Jan-2021 16:24:02

525

303.7000

XLON

01003010000214536-E04gtb4Y6MCQ20210125

25-Jan-2021 16:24:06

767

303.7000

XLON

11003110000214501-E04gtb4Y6MO920210125

25-Jan-2021 16:24:28

624

303.7000

XLON

01003010000214660-E04gtb4Y6MtN20210125

25-Jan-2021 16:24:41

627

303.7000

XLON

11003110000214696-E04gtb4Y6NKl20210125

25-Jan-2021 16:24:41

113

303.6000

XLON

01003010000214823-E04gtb4Y6NN420210125

25-Jan-2021 16:25:03

152

304.0000

XLON

11003110000214940-E04gtb4Y6O4420210125

25-Jan-2021 16:25:03

820

304.0000

XLON

11003110000214940-E04gtb4Y6O4620210125

25-Jan-2021 16:25:03

37

304.0000

XLON

11003110000214940-E04gtb4Y6O4A20210125

25-Jan-2021 16:25:03

611

304.0000

XLON

11003110000214940-E04gtb4Y6O4820210125

25-Jan-2021 16:25:06

289

303.9000

XLON

01003010000215106-E04gtb4Y6O9q20210125

25-Jan-2021 16:25:06

811

303.9000

XLON

01003010000215106-E04gtb4Y6O9o20210125

25-Jan-2021 16:25:29

9

303.8000

XLON

01003010000215145-E04gtb4Y6P3M20210125

25-Jan-2021 16:27:12

219

303.8000

XLON

01003010000215145-E04gtb4Y6RcY20210125

25-Jan-2021 16:27:27

214

303.8000

XLON

01003010000215145-E04gtb4Y6S6v20210125

25-Jan-2021 16:27:45

477

303.7000

XLON

01003010000216209-E04gtb4Y6Sbu20210125

25-Jan-2021 16:28:42

433

303.5000

XLON

11003110000216446-E04gtb4Y6UGX20210125

25-Jan-2021 16:28:42

87

303.5000

XLON

11003110000216446-E04gtb4Y6UGb20210125

25-Jan-2021 16:28:42

950

303.5000

XLON

11003110000216446-E04gtb4Y6UGZ20210125

25-Jan-2021 16:29:47

635

303.4000

XLON

11003110000216763-E04gtb4Y6W8K20210125

25-Jan-2021 16:30:18

450

303.4000

XLON

01003010000216907-E04gtb4Y6W7u20210125

25-Jan-2021 16:30:18

1039

303.4000

XLON

01003010000216907-E04gtb4Y6W7y20210125

25-Jan-2021 16:30:18

1000

303.4000

XLON

01003010000216907-E04gtb4Y6W7w20210125

 

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POSQELFLFFLXBBD
Date   Source Headline
2nd Jul 202112:11 pmRNSForm 8.3 - UDG Healthcare plc
2nd Jul 202112:08 pmRNSForm 8.3 - Vectura Group plc
2nd Jul 202111:58 amRNSForm 8.3 - Sanne Group plc
2nd Jul 202111:49 amRNSForm 8.3 - Spire Healthcare Group plc
2nd Jul 202111:49 amRNSForm 8.3 - John Laing Group plc
2nd Jul 202111:44 amRNSForm 8.3 - Equiniti Group plc
2nd Jul 202111:42 amRNSForm 8.3 - Ultra Electronics Holdings plc
2nd Jul 202111:40 amRNSForm 8.3 - St. Modwen Properties plc
2nd Jul 202111:37 amRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 20211:06 pmRNSForm 8.3 - John Laing Group plc
1st Jul 20211:02 pmRNSForm 8.3 - Equiniti Group plc
1st Jul 202112:59 pmRNSForm 8.3 - Ultra Electronics Holdings plc
1st Jul 202112:55 pmRNSForm 8.3 - St. Modwen Properties plc
1st Jul 202112:50 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 202112:36 pmRNSTotal Voting Rights
1st Jul 202111:45 amRNSForm 8.3 - UDG Healthcare PLC
1st Jul 202111:37 amRNSForm 8.3 - Vectura Group plc
1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
28th Jun 20213:12 pmRNSForm 8.3 - Ultra Electronics Holdings plc
28th Jun 202110:47 amRNSForm 8.3 - John Laing Group plc
25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
24th Jun 202111:19 amRNSForm 8.3 - John Laing Group plc
24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC

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