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Transaction in Own Shares

21 Apr 2020 07:00

RNS Number : 2555K
Standard Life Aberdeen plc
21 April 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:

 

20 April 2020

Number of ordinary shares purchased:

 

220,540

Lowest price per share:

 

211.10

Highest price per share:

 

220.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

220,540

Weighted average price per day per trading venue:

 

215.1200

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

20-Apr-2020 08:02:30

637

220.2000

XLON

11002110000003023-E01Pp5llk2KV20200420

20-Apr-2020 08:12:30

752

216.7000

XLON

11002110000005134-E01Pp5llkUNZ20200420

20-Apr-2020 08:12:30

647

216.8000

XLON

11002110000004890-E01Pp5llkUNE20200420

20-Apr-2020 08:48:02

844

217.6000

XLON

11002110000022689-E01Pp5lllT7620200420

20-Apr-2020 08:48:09

922

217.4000

XLON

01002010000023755-E01Pp5lllTFi20200420

20-Apr-2020 08:48:28

982

217.3000

XLON

11002110000023367-E01Pp5lllTkc20200420

20-Apr-2020 08:52:38

1283

218.0000

XLON

11002110000028995-E01Pp5lllaKK20200420

20-Apr-2020 08:52:41

2069

218.0000

XLON

01002010000029042-E01Pp5lllaSZ20200420

20-Apr-2020 08:58:12

1260

217.2000

XLON

01002010000030424-E01Pp5llljN820200420

20-Apr-2020 08:58:12

529

217.2000

XLON

11002110000030406-E01Pp5llljNA20200420

20-Apr-2020 08:58:12

440

217.2000

XLON

11002110000030406-E01Pp5llljNC20200420

20-Apr-2020 09:15:15

484

217.8000

XLON

11002110000039864-E01Pp5llm9Tv20200420

20-Apr-2020 09:15:29

1174

217.8000

XLON

11002110000039888-E01Pp5llm9rF20200420

20-Apr-2020 09:20:52

306

218.0000

XLON

01002010000042289-E01Pp5llmHGS20200420

20-Apr-2020 09:20:52

900

218.0000

XLON

01002010000042289-E01Pp5llmHGQ20200420

20-Apr-2020 09:21:17

1021

218.0000

XLON

01002010000042429-E01Pp5llmHhv20200420

20-Apr-2020 09:23:35

1206

217.6000

XLON

11002110000042326-E01Pp5llmKIz20200420

20-Apr-2020 09:24:24

1205

217.3000

XLON

01002010000042561-E01Pp5llmMG720200420

20-Apr-2020 09:24:38

706

217.1000

XLON

11002110000043429-E01Pp5llmMon20200420

20-Apr-2020 09:30:38

1089

217.1000

XLON

01002010000045639-E01Pp5llmWch20200420

20-Apr-2020 09:32:43

1171

216.5000

XLON

01002010000046728-E01Pp5llmZMr20200420

20-Apr-2020 09:34:11

901

216.3000

XLON

11002110000046811-E01Pp5llmb8G20200420

20-Apr-2020 09:52:52

364

217.3000

XLON

11002110000056033-E01Pp5llmvmn20200420

20-Apr-2020 09:52:54

678

217.3000

XLON

01002010000055950-E01Pp5llmvpY20200420

20-Apr-2020 09:52:54

1000

217.3000

XLON

01002010000055950-E01Pp5llmvpW20200420

20-Apr-2020 09:52:54

390

217.3000

XLON

01002010000055950-E01Pp5llmvpa20200420

20-Apr-2020 10:04:55

1271

217.2000

XLON

11002110000060952-E01Pp5lln7bD20200420

20-Apr-2020 10:17:44

702

216.8000

XLON

01002010000061463-E01Pp5llnImK20200420

20-Apr-2020 10:17:44

917

216.8000

XLON

01002010000061463-E01Pp5llnImI20200420

20-Apr-2020 10:22:47

1884

216.6000

XLON

11002110000066302-E01Pp5llnM5B20200420

20-Apr-2020 10:24:55

1421

216.5000

XLON

11002110000068238-E01Pp5llnNeT20200420

20-Apr-2020 10:29:39

575

216.4000

XLON

01002010000070340-E01Pp5llnSnX20200420

20-Apr-2020 10:29:39

461

216.4000

XLON

01002010000070340-E01Pp5llnSnZ20200420

20-Apr-2020 10:32:55

701

216.4000

XLON

01002010000071199-E01Pp5llnVnx20200420

20-Apr-2020 10:35:22

701

216.2000

XLON

01002010000071100-E01Pp5llnYBJ20200420

20-Apr-2020 10:40:01

659

216.0000

XLON

01002010000071895-E01Pp5llnbuY20200420

20-Apr-2020 10:45:55

637

216.2000

XLON

11002110000076463-E01Pp5llnhYr20200420

20-Apr-2020 10:56:03

885

216.5000

XLON

11002110000080722-E01Pp5llnpUM20200420

20-Apr-2020 10:56:03

106

216.5000

XLON

11002110000080722-E01Pp5llnpUK20200420

20-Apr-2020 10:58:35

1349

216.2000

XLON

01002010000081466-E01Pp5llnrdn20200420

20-Apr-2020 10:58:36

236

216.0000

XLON

11002110000081491-E01Pp5llnrzD20200420

20-Apr-2020 10:58:36

1000

216.0000

XLON

11002110000081491-E01Pp5llnrzB20200420

20-Apr-2020 11:00:57

1157

216.1000

XLON

11002110000082295-E01Pp5llnuv920200420

20-Apr-2020 11:04:08

352

216.1000

XLON

01002010000082874-E01Pp5llnyep20200420

20-Apr-2020 11:04:08

688

216.1000

XLON

01002010000082874-E01Pp5llnyen20200420

20-Apr-2020 11:07:09

875

215.7000

XLON

01002010000083907-E01Pp5llo1nT20200420

20-Apr-2020 11:07:09

18

215.7000

XLON

01002010000083907-E01Pp5llo1nR20200420

20-Apr-2020 11:07:09

830

215.9000

XLON

11002110000084180-E01Pp5llo1n020200420

20-Apr-2020 11:09:33

1102

215.5000

XLON

11002110000085536-E01Pp5llo4eX20200420

20-Apr-2020 11:13:43

710

215.2000

XLON

11002110000086991-E01Pp5llo8fi20200420

20-Apr-2020 11:14:40

10

215.0000

XLON

01002010000087433-E01Pp5llo9LY20200420

20-Apr-2020 11:14:40

700

215.0000

XLON

01002010000087433-E01Pp5llo9LW20200420

20-Apr-2020 11:18:30

829

215.0000

XLON

01002010000088638-E01Pp5lloCyA20200420

20-Apr-2020 11:22:27

637

215.0000

XLON

11002110000090720-E01Pp5lloGoV20200420

20-Apr-2020 11:26:26

892

214.2000

XLON

01002010000092787-E01Pp5lloKzu20200420

20-Apr-2020 11:36:19

651

214.4000

XLON

01002010000096819-E01Pp5lloTfB20200420

20-Apr-2020 11:38:44

787

213.8000

XLON

01002010000097592-E01Pp5lloVdw20200420

20-Apr-2020 11:40:58

848

213.8000

XLON

01002010000098845-E01Pp5lloXz920200420

20-Apr-2020 11:42:18

769

213.5000

XLON

01002010000099072-E01Pp5lloZXg20200420

20-Apr-2020 11:44:14

683

213.5000

XLON

01002010000099671-E01Pp5llobKl20200420

20-Apr-2020 11:44:32

653

212.9000

XLON

01002010000100088-E01Pp5llobk320200420

20-Apr-2020 11:51:14

2734

213.4000

XLON

11002110000102328-E01Pp5llohU020200420

20-Apr-2020 11:51:15

3870

213.4000

XLON

01002010000102149-E01Pp5llohVD20200420

20-Apr-2020 11:51:35

510

213.0000

XLON

01002010000102173-E01Pp5llohvg20200420

20-Apr-2020 11:51:35

127

213.0000

XLON

01002010000102173-E01Pp5llohve20200420

20-Apr-2020 11:56:26

1126

213.1000

XLON

11002110000103460-E01Pp5llomZG20200420

20-Apr-2020 11:56:37

1000

213.3000

XLON

01002010000103876-E01Pp5llomfK20200420

20-Apr-2020 11:56:37

769

213.3000

XLON

01002010000103876-E01Pp5llomfM20200420

20-Apr-2020 11:57:09

1000

213.3000

XLON

11002110000104248-E01Pp5llon7n20200420

20-Apr-2020 11:57:13

2563

213.3000

XLON

11002110000104264-E01Pp5llonEF20200420

20-Apr-2020 11:57:47

8

213.4000

XLON

11002110000104485-E01Pp5llonnk20200420

20-Apr-2020 11:57:47

3313

213.4000

XLON

11002110000104485-E01Pp5llonnm20200420

20-Apr-2020 12:02:30

1226

215.5000

XLON

11002110000107328-E01Pp5llosOC20200420

20-Apr-2020 12:02:32

510

215.3000

XLON

11002110000107367-E01Pp5llosVl20200420

20-Apr-2020 12:02:32

1000

215.3000

XLON

11002110000107367-E01Pp5llosVj20200420

20-Apr-2020 12:02:34

734

215.3000

XLON

11002110000107387-E01Pp5llosXr20200420

20-Apr-2020 12:04:46

1186

215.9000

XLON

01002010000107867-E01Pp5llovbC20200420

20-Apr-2020 12:04:49

1187

215.9000

XLON

01002010000107875-E01Pp5llovev20200420

20-Apr-2020 12:10:06

1439

215.3000

XLON

11002110000109217-E01Pp5llp1Oa20200420

20-Apr-2020 12:13:51

1321

215.3000

XLON

11002110000110018-E01Pp5llp56Y20200420

20-Apr-2020 12:14:21

1521

215.0000

XLON

11002110000110736-E01Pp5llp5f820200420

20-Apr-2020 12:16:59

152

214.7000

XLON

11002110000111920-E01Pp5llp8ic20200420

20-Apr-2020 12:16:59

754

214.7000

XLON

11002110000111920-E01Pp5llp8iV20200420

20-Apr-2020 12:17:14

642

214.5000

XLON

11002110000111436-E01Pp5llp94720200420

20-Apr-2020 12:17:35

722

214.4000

XLON

01002010000111752-E01Pp5llp9L820200420

20-Apr-2020 12:17:41

1106

214.1000

XLON

01002010000112233-E01Pp5llp9Pz20200420

20-Apr-2020 12:18:23

637

213.7000

XLON

11002110000112721-E01Pp5llpAIG20200420

20-Apr-2020 12:21:27

638

213.5000

XLON

11002110000113773-E01Pp5llpDBZ20200420

20-Apr-2020 12:40:38

751

213.4000

XLON

11002110000121306-E01Pp5llpYbR20200420

20-Apr-2020 12:41:49

1390

213.2000

XLON

01002010000120755-E01Pp5llpZkr20200420

20-Apr-2020 12:47:15

868

213.5000

XLON

11002110000123255-E01Pp5llpfbA20200420

20-Apr-2020 12:47:17

790

213.3000

XLON

01002010000122125-E01Pp5llpfee20200420

20-Apr-2020 12:48:52

702

213.0000

XLON

11002110000124164-E01Pp5llpi4p20200420

20-Apr-2020 12:50:06

764

212.8000

XLON

01002010000124718-E01Pp5llpjdE20200420

20-Apr-2020 12:50:45

1120

212.2000

XLON

11002110000125676-E01Pp5llpkNQ20200420

20-Apr-2020 12:51:05

43

212.2000

XLON

11002110000125676-E01Pp5llpkwu20200420

20-Apr-2020 12:51:05

739

212.0000

XLON

01002010000125445-E01Pp5llpkxG20200420

20-Apr-2020 12:51:09

714

211.8000

XLON

11002110000125454-E01Pp5llpl9i20200420

20-Apr-2020 12:52:14

1247

211.9000

XLON

11002110000126254-E01Pp5llpmJY20200420

20-Apr-2020 12:52:14

1000

211.8000

XLON

01002010000125962-E01Pp5llpmK120200420

20-Apr-2020 12:52:14

51

211.8000

XLON

01002010000125962-E01Pp5llpmK320200420

20-Apr-2020 12:52:15

2705

211.8000

XLON

11002110000126263-E01Pp5llpmKu20200420

20-Apr-2020 12:52:20

288

211.7000

XLON

01002010000125971-E01Pp5llpmQ420200420

20-Apr-2020 12:52:20

166

211.7000

XLON

01002010000125971-E01Pp5llpmQ020200420

20-Apr-2020 12:52:20

1800

211.7000

XLON

01002010000125971-E01Pp5llpmQ220200420

20-Apr-2020 12:52:43

892

211.3000

XLON

01002010000126107-E01Pp5llpnCE20200420

20-Apr-2020 12:54:01

76

211.9000

XLON

01002010000126758-E01Pp5llpoxi20200420

20-Apr-2020 12:54:01

2931

211.9000

XLON

01002010000126758-E01Pp5llpoxk20200420

20-Apr-2020 12:54:42

1058

211.6000

XLON

11002110000127042-E01Pp5llpq1I20200420

20-Apr-2020 12:54:47

977

211.4000

XLON

11002110000126842-E01Pp5llpq6f20200420

20-Apr-2020 12:56:09

1000

211.5000

XLON

11002110000127775-E01Pp5llps4320200420

20-Apr-2020 12:56:09

737

211.5000

XLON

11002110000127775-E01Pp5llps4520200420

20-Apr-2020 12:56:34

1000

211.5000

XLON

11002110000127858-E01Pp5llpsQ920200420

20-Apr-2020 12:56:34

296

211.5000

XLON

11002110000127858-E01Pp5llpsQB20200420

20-Apr-2020 12:56:53

1105

211.1000

XLON

01002010000127708-E01Pp5llpswF20200420

20-Apr-2020 12:56:53

341

211.1000

XLON

01002010000127708-E01Pp5llpsw120200420

20-Apr-2020 13:15:37

1586

213.9000

XLON

11002110000138451-E01Pp5llqHYm20200420

20-Apr-2020 13:17:46

1056

214.6000

XLON

11002110000139658-E01Pp5llqKIo20200420

20-Apr-2020 13:17:46

641

214.6000

XLON

11002110000139658-E01Pp5llqKIq20200420

20-Apr-2020 13:19:48

1416

214.8000

XLON

11002110000140613-E01Pp5llqMKo20200420

20-Apr-2020 13:20:41

638

214.9000

XLON

11002110000140778-E01Pp5llqNA320200420

20-Apr-2020 13:20:41

235

214.9000

XLON

01002010000140495-E01Pp5llqNA520200420

20-Apr-2020 13:25:00

543

214.7000

XLON

01002010000142650-E01Pp5llqSzo20200420

20-Apr-2020 13:30:16

956

214.9000

XLON

01002010000143904-E01Pp5llqYDk20200420

20-Apr-2020 13:31:07

778

214.7000

XLON

11002110000146089-E01Pp5llqZF920200420

20-Apr-2020 13:31:07

55

214.7000

XLON

11002110000146089-E01Pp5llqZFB20200420

20-Apr-2020 13:31:07

400

214.7000

XLON

11002110000146089-E01Pp5llqZF620200420

20-Apr-2020 13:31:29

1682

214.4000

XLON

01002010000145808-E01Pp5llqZac20200420

20-Apr-2020 13:32:47

791

214.1000

XLON

01002010000146488-E01Pp5llqaa720200420

20-Apr-2020 13:34:24

701

213.3000

XLON

11002110000147449-E01Pp5llqcCP20200420

20-Apr-2020 13:35:45

638

213.8000

XLON

01002010000147860-E01Pp5llqduV20200420

20-Apr-2020 13:36:57

828

213.5000

XLON

11002110000148324-E01Pp5llqehA20200420

20-Apr-2020 13:44:53

29

212.9000

XLON

01002010000151227-E01Pp5llqlYg20200420

20-Apr-2020 13:44:53

735

212.9000

XLON

01002010000151227-E01Pp5llqlYi20200420

20-Apr-2020 14:00:01

983

212.1000

XLON

11002110000156722-E01Pp5llqxo420200420

20-Apr-2020 14:07:18

701

212.7000

XLON

11002110000160229-E01Pp5llr54r20200420

20-Apr-2020 14:09:56

942

213.8000

XLON

01002010000161636-E01Pp5llr7rY20200420

20-Apr-2020 14:10:01

637

213.8000

XLON

11002110000162014-E01Pp5llr7tZ20200420

20-Apr-2020 14:10:01

688

213.8000

XLON

01002010000161703-E01Pp5llr7uI20200420

20-Apr-2020 14:15:41

678

213.3000

XLON

01002010000164061-E01Pp5llrDNO20200420

20-Apr-2020 14:15:41

355

213.3000

XLON

01002010000164061-E01Pp5llrDNQ20200420

20-Apr-2020 14:15:43

904

213.3000

XLON

01002010000164100-E01Pp5llrDQb20200420

20-Apr-2020 14:15:43

300

213.3000

XLON

01002010000164100-E01Pp5llrDQd20200420

20-Apr-2020 14:24:39

262

213.8000

XLON

01002010000168047-E01Pp5llrMI920200420

20-Apr-2020 14:24:39

704

213.8000

XLON

01002010000168037-E01Pp5llrMI520200420

20-Apr-2020 14:24:39

1096

213.8000

XLON

01002010000168047-E01Pp5llrMI720200420

20-Apr-2020 14:24:40

672

213.8000

XLON

01002010000168065-E01Pp5llrMK820200420

20-Apr-2020 14:29:56

1673

213.5000

XLON

11002110000170845-E01Pp5llrSPe20200420

20-Apr-2020 14:32:31

1151

213.1000

XLON

11002110000172927-E01Pp5llrYqa20200420

20-Apr-2020 14:38:26

694

214.1000

XLON

01002010000176070-E01Pp5llrj1l20200420

20-Apr-2020 14:38:28

508

214.1000

XLON

01002010000176090-E01Pp5llrj3M20200420

20-Apr-2020 14:38:28

1000

214.1000

XLON

01002010000176090-E01Pp5llrj3K20200420

20-Apr-2020 14:42:06

684

214.3000

XLON

11002110000178355-E01Pp5llroYT20200420

20-Apr-2020 14:47:16

1149

215.7000

XLON

01002010000181379-E01Pp5llrxQ320200420

20-Apr-2020 14:48:24

1036

216.3000

XLON

01002010000182169-E01Pp5llrzZQ20200420

20-Apr-2020 14:48:24

80

216.3000

XLON

01002010000182169-E01Pp5llrzZS20200420

20-Apr-2020 14:48:27

1483

216.3000

XLON

01002010000182199-E01Pp5llrzb720200420

20-Apr-2020 14:52:27

1000

216.4000

XLON

01002010000184813-E01Pp5lls7Za20200420

20-Apr-2020 14:52:29

1034

216.4000

XLON

11002110000185344-E01Pp5lls7k020200420

20-Apr-2020 14:56:41

998

216.6000

XLON

01002010000187323-E01Pp5llsFJW20200420

20-Apr-2020 14:56:45

2054

216.6000

XLON

11002110000187918-E01Pp5llsFUV20200420

20-Apr-2020 14:59:04

650

216.6000

XLON

01002010000188251-E01Pp5llsJCR20200420

20-Apr-2020 14:59:26

1155

216.4000

XLON

11002110000188483-E01Pp5llsJwo20200420

20-Apr-2020 15:01:11

773

216.3000

XLON

11002110000189876-E01Pp5llsMyi20200420

20-Apr-2020 15:01:11

150

216.3000

XLON

11002110000189876-E01Pp5llsMyk20200420

20-Apr-2020 15:06:29

701

216.2000

XLON

01002010000191751-E01Pp5llsWDu20200420

20-Apr-2020 15:09:34

828

216.2000

XLON

11002110000194606-E01Pp5llsbCZ20200420

20-Apr-2020 15:12:44

1533

216.8000

XLON

01002010000196661-E01Pp5llsgHc20200420

20-Apr-2020 15:12:44

1168

216.8000

XLON

01002010000196670-E01Pp5llsgHe20200420

20-Apr-2020 15:13:32

1646

215.9000

XLON

01002010000197187-E01Pp5llshLy20200420

20-Apr-2020 15:13:33

1000

215.9000

XLON

01002010000197192-E01Pp5llshQQ20200420

20-Apr-2020 15:13:41

3037

216.0000

XLON

11002110000197776-E01Pp5llshgU20200420

20-Apr-2020 15:13:41

47

216.0000

XLON

11002110000197776-E01Pp5llshgW20200420

20-Apr-2020 15:13:42

445

216.0000

XLON

01002010000197293-E01Pp5llshhx20200420

20-Apr-2020 15:13:42

3037

216.0000

XLON

01002010000197293-E01Pp5llshhv20200420

20-Apr-2020 15:13:47

607

216.0000

XLON

01002010000197346-E01Pp5llshpI20200420

20-Apr-2020 15:13:47

3037

216.0000

XLON

01002010000197346-E01Pp5llshpG20200420

20-Apr-2020 15:14:08

822

215.9000

XLON

11002110000197868-E01Pp5llsiTa20200420

20-Apr-2020 15:14:08

958

215.9000

XLON

11002110000197868-E01Pp5llsiTc20200420

20-Apr-2020 15:14:08

2219

216.0000

XLON

01002010000197539-E01Pp5llsiUC20200420

20-Apr-2020 15:14:21

1824

215.9000

XLON

11002110000198049-E01Pp5llsimN20200420

20-Apr-2020 15:15:54

1042

215.9000

XLON

01002010000198603-E01Pp5llskuD20200420

20-Apr-2020 15:15:54

1042

216.1000

XLON

11002110000199151-E01Pp5llsktD20200420

20-Apr-2020 15:17:39

1504

215.9000

XLON

01002010000199599-E01Pp5llsngq20200420

20-Apr-2020 15:17:39

1654

216.0000

XLON

01002010000199704-E01Pp5llsngI20200420

20-Apr-2020 15:24:41

12

216.3000

XLON

01002010000203296-E01Pp5llsxOm20200420

20-Apr-2020 15:24:41

2752

216.3000

XLON

01002010000203296-E01Pp5llsxOk20200420

20-Apr-2020 15:24:47

1838

216.2000

XLON

01002010000203241-E01Pp5llsxX620200420

20-Apr-2020 15:24:47

263

216.2000

XLON

01002010000203241-E01Pp5llsxXg20200420

20-Apr-2020 15:34:10

255

215.4000

XLON

11002110000208156-E01Pp5lltAsL20200420

20-Apr-2020 15:34:10

900

215.4000

XLON

11002110000208156-E01Pp5lltAsJ20200420

20-Apr-2020 15:35:55

1275

215.2000

XLON

11002110000208764-E01Pp5lltDNo20200420

20-Apr-2020 15:42:30

1113

214.8000

XLON

01002010000213369-E01Pp5lltL4b20200420

20-Apr-2020 15:44:29

232

215.0000

XLON

01002010000214781-E01Pp5lltN9420200420

20-Apr-2020 15:44:29

817

215.0000

XLON

01002010000214781-E01Pp5lltN9220200420

20-Apr-2020 15:48:05

772

215.7000

XLON

11002110000217690-E01Pp5lltSPK20200420

20-Apr-2020 15:48:05

666

215.7000

XLON

01002010000217242-E01Pp5lltSPi20200420

20-Apr-2020 15:48:08

1296

215.7000

XLON

11002110000217730-E01Pp5lltSTf20200420

20-Apr-2020 15:48:10

1404

214.9000

XLON

11002110000217773-E01Pp5lltSe020200420

20-Apr-2020 15:48:11

900

215.0000

XLON

01002010000217329-E01Pp5lltSfO20200420

20-Apr-2020 15:48:11

780

215.0000

XLON

01002010000217329-E01Pp5lltSfR20200420

20-Apr-2020 15:48:13

1527

215.0000

XLON

11002110000217795-E01Pp5lltSkn20200420

20-Apr-2020 15:48:14

3290

215.1000

XLON

11002110000217824-E01Pp5lltSlS20200420

20-Apr-2020 15:48:14

850

215.1000

XLON

11002110000217824-E01Pp5lltSlU20200420

20-Apr-2020 15:49:04

788

215.2000

XLON

01002010000217973-E01Pp5lltTso20200420

20-Apr-2020 15:49:30

1612

216.2000

XLON

01002010000218244-E01Pp5lltUc720200420

20-Apr-2020 15:54:51

2460

217.0000

XLON

01002010000220759-E01Pp5lltb1y20200420

20-Apr-2020 15:58:43

1705

216.8000

XLON

11002110000223268-E01Pp5llth9d20200420

20-Apr-2020 15:58:51

1292

216.8000

XLON

01002010000222823-E01Pp5llthMk20200420

20-Apr-2020 16:05:31

1157

216.6000

XLON

01002010000225256-E01Pp5lltqyg20200420

20-Apr-2020 16:06:55

809

216.6000

XLON

01002010000226712-E01Pp5llttE120200420

20-Apr-2020 16:08:53

2852

215.8000

XLON

01002010000227931-E01Pp5lltwaR20200420

20-Apr-2020 16:08:56

1430

215.7000

XLON

11002110000228462-E01Pp5lltwll20200420

20-Apr-2020 16:18:06

1000

216.0000

XLON

01002010000232908-E01Pp5lluATR20200420

20-Apr-2020 16:18:06

694

216.0000

XLON

11002110000233427-E01Pp5lluATh20200420

20-Apr-2020 16:18:06

501

216.0000

XLON

01002010000232909-E01Pp5lluATZ20200420

20-Apr-2020 16:21:22

2365

216.5000

XLON

01002010000235178-E01Pp5lluFJg20200420

20-Apr-2020 16:23:01

1327

216.6000

XLON

01002010000236199-E01Pp5lluHcg20200420

20-Apr-2020 16:23:01

1065

216.6000

XLON

01002010000236199-E01Pp5lluHce20200420

20-Apr-2020 16:23:01

1

216.6000

XLON

01002010000236199-E01Pp5lluHcc20200420

20-Apr-2020 16:25:33

1223

216.4000

XLON

01002010000237655-E01Pp5lluLGB20200420

20-Apr-2020 16:25:33

1041

216.4000

XLON

11002110000238182-E01Pp5lluLGK20200420

20-Apr-2020 16:25:33

280

216.4000

XLON

11002110000238182-E01Pp5lluLGI20200420

20-Apr-2020 16:25:36

941

216.3000

XLON

01002010000237608-E01Pp5lluLLw20200420

 

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
 
 
POSQBLFLBZLBBBQ
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