Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSLA.L Regulatory News (SLA)

  • There is currently no data for SLA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Dec 2020 07:00

RNS Number : 9124I
Standard Life Aberdeen plc
17 December 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:

 

16 December 2020

Number of ordinary shares purchased:

 

375,449

Lowest price per share:

 

288.30

Highest price per share:

 

294.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

375,449

Weighted average price per day per trading venue:

 

291.2796

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

16-Dec-2020 08:01:39

1195

289.8000

XLON

01003010000002868-E04DtDlR0Qn220201216

16-Dec-2020 08:01:59

1132

288.8000

XLON

11003110000002878-E04DtDlR0Rws20201216

16-Dec-2020 08:05:20

344

290.8000

XLON

11003110000004047-E04DtDlR0b5a20201216

16-Dec-2020 08:05:20

900

290.6000

XLON

11003110000003873-E04DtDlR0b5x20201216

16-Dec-2020 08:05:20

378

290.8000

XLON

11003110000004047-E04DtDlR0b5c20201216

16-Dec-2020 08:05:21

800

290.8000

XLON

01003010000004163-E04DtDlR0b6Y20201216

16-Dec-2020 08:05:37

766

290.6000

XLON

01003010000004179-E04DtDlR0bme20201216

16-Dec-2020 08:06:50

780

291.0000

XLON

01003010000004357-E04DtDlR0ewI20201216

16-Dec-2020 08:06:51

765

290.9000

XLON

01003010000004576-E04DtDlR0eyC20201216

16-Dec-2020 08:08:10

905

290.7000

XLON

11003110000004840-E04DtDlR0iN120201216

16-Dec-2020 08:09:03

1180

291.8000

XLON

11003110000005141-E04DtDlR0kdC20201216

16-Dec-2020 08:10:16

721

291.8000

XLON

11003110000005218-E04DtDlR0ncu20201216

16-Dec-2020 08:10:16

1923

292.0000

XLON

01003010000005367-E04DtDlR0ncP20201216

16-Dec-2020 08:10:16

1310

292.2000

XLON

11003110000005394-E04DtDlR0nbB20201216

16-Dec-2020 08:10:17

542

292.0000

XLON

11003110000005403-E04DtDlR0nfj20201216

16-Dec-2020 08:10:17

4913

292.0000

XLON

11003110000005403-E04DtDlR0nfl20201216

16-Dec-2020 08:10:17

3055

292.0000

XLON

11003110000005403-E04DtDlR0nfh20201216

16-Dec-2020 08:11:49

907

291.8000

XLON

01003010000005550-E04DtDlR0q8b20201216

16-Dec-2020 08:11:49

698

291.9000

XLON

01003010000005604-E04DtDlR0q8O20201216

16-Dec-2020 08:14:47

836

291.8000

XLON

11003110000005938-E04DtDlR0udT20201216

16-Dec-2020 08:16:37

1356

292.4000

XLON

11003110000006974-E04DtDlR10Kg20201216

16-Dec-2020 08:16:56

1031

292.4000

XLON

01003010000007295-E04DtDlR10gf20201216

16-Dec-2020 08:16:56

824

292.4000

XLON

11003110000007298-E04DtDlR10gX20201216

16-Dec-2020 08:19:03

877

292.5000

XLON

01003010000007804-E04DtDlR14Ws20201216

16-Dec-2020 08:19:03

17

292.5000

XLON

01003010000007804-E04DtDlR14Wq20201216

16-Dec-2020 08:20:26

11

292.6000

XLON

01003010000008192-E04DtDlR16oL20201216

16-Dec-2020 08:20:26

785

292.5000

XLON

11003110000008108-E04DtDlR16nf20201216

16-Dec-2020 08:20:26

259

292.6000

XLON

11003110000008185-E04DtDlR16oF20201216

16-Dec-2020 08:20:26

306

292.6000

XLON

11003110000008186-E04DtDlR16oW20201216

16-Dec-2020 08:20:26

422

292.6000

XLON

11003110000008184-E04DtDlR16o520201216

16-Dec-2020 08:20:26

1033

292.6000

XLON

11003110000008162-E04DtDlR16nP20201216

16-Dec-2020 08:21:53

961

292.4000

XLON

11003110000007799-E04DtDlR195Q20201216

16-Dec-2020 08:23:23

163

292.2000

XLON

01003010000008593-E04DtDlR1Bu820201216

16-Dec-2020 08:23:23

687

292.2000

XLON

01003010000008593-E04DtDlR1Bu620201216

16-Dec-2020 08:24:55

813

292.6000

XLON

11003110000009033-E04DtDlR1Eir20201216

16-Dec-2020 08:24:55

1095

292.6000

XLON

01003010000008871-E04DtDlR1EiS20201216

16-Dec-2020 08:24:55

1078

292.7000

XLON

01003010000008927-E04DtDlR1Ei120201216

16-Dec-2020 08:25:24

680

292.5000

XLON

11003110000008927-E04DtDlR1FTW20201216

16-Dec-2020 08:25:24

160

292.5000

XLON

11003110000008927-E04DtDlR1FTT20201216

16-Dec-2020 08:27:25

1290

293.2000

XLON

01003010000009554-E04DtDlR1IRa20201216

16-Dec-2020 08:27:25

638

293.3000

XLON

01003010000009574-E04DtDlR1IR520201216

16-Dec-2020 08:27:29

871

293.1000

XLON

11003110000009512-E04DtDlR1IY720201216

16-Dec-2020 08:30:02

500

293.5000

XLON

01003010000010109-E04DtDlR1MFb20201216

16-Dec-2020 08:30:03

365

293.5000

XLON

01003010000010109-E04DtDlR1MGX20201216

16-Dec-2020 08:30:28

614

294.0000

XLON

11003110000010282-E04DtDlR1No720201216

16-Dec-2020 08:30:34

785

294.2000

XLON

11003110000010318-E04DtDlR1O8K20201216

16-Dec-2020 08:31:32

893

294.3000

XLON

11003110000010431-E04DtDlR1QAS20201216

16-Dec-2020 08:36:55

338

294.4000

XLON

11003110000010568-E04DtDlR1YxT20201216

16-Dec-2020 08:37:14

715

294.4000

XLON

11003110000010568-E04DtDlR1ZSh20201216

16-Dec-2020 08:37:14

2988

294.4000

XLON

11003110000010747-E04DtDlR1ZSj20201216

16-Dec-2020 08:37:14

429

294.4000

XLON

01003010000010802-E04DtDlR1ZSo20201216

16-Dec-2020 08:37:14

2333

294.4000

XLON

11003110000010747-E04DtDlR1ZSm20201216

16-Dec-2020 08:38:13

1222

294.4000

XLON

11003110000011833-E04DtDlR1aY120201216

16-Dec-2020 08:38:13

447

294.4000

XLON

11003110000011960-E04DtDlR1aaM20201216

16-Dec-2020 08:42:25

95

294.4000

XLON

11003110000012364-E04DtDlR1fhc20201216

16-Dec-2020 08:42:25

90

294.4000

XLON

11003110000012503-E04DtDlR1fhe20201216

16-Dec-2020 08:42:25

441

294.4000

XLON

11003110000012364-E04DtDlR1fhZ20201216

16-Dec-2020 08:42:25

671

294.4000

XLON

01003010000012309-E04DtDlR1fhX20201216

16-Dec-2020 08:42:27

447

294.3000

XLON

01003010000012797-E04DtDlR1fk320201216

16-Dec-2020 08:43:09

641

294.3000

XLON

01003010000012875-E04DtDlR1h8D20201216

16-Dec-2020 09:34:19

300

294.4000

XLON

01003010000013229-E04DtDlR2WcP20201216

16-Dec-2020 09:34:19

521

294.4000

XLON

01003010000013480-E04DtDlR2WcX20201216

16-Dec-2020 09:34:19

915

294.4000

XLON

01003010000013229-E04DtDlR2WcR20201216

16-Dec-2020 09:34:19

87

294.4000

XLON

11003110000013417-E04DtDlR2WcV20201216

16-Dec-2020 09:34:19

868

294.4000

XLON

01003010000013336-E04DtDlR2WcT20201216

16-Dec-2020 09:34:19

347

294.4000

XLON

01003010000013611-E04DtDlR2WcZ20201216

16-Dec-2020 09:35:19

467

294.2000

XLON

01003010000021194-E04DtDlR2X2r20201216

16-Dec-2020 09:35:19

25

294.2000

XLON

01003010000021194-E04DtDlR2X2t20201216

16-Dec-2020 09:44:55

492

294.4000

XLON

01003010000023746-E04DtDlR2ejs20201216

16-Dec-2020 09:44:55

334

294.4000

XLON

11003110000022584-E04DtDlR2eix20201216

16-Dec-2020 09:44:55

278

294.4000

XLON

11003110000022584-E04DtDlR2eiz20201216

16-Dec-2020 09:44:55

612

294.4000

XLON

01003010000023564-E04DtDlR2ej520201216

16-Dec-2020 09:44:55

122

294.4000

XLON

01003010000022977-E04DtDlR2ej320201216

16-Dec-2020 09:44:55

306

294.4000

XLON

11003110000022626-E04DtDlR2ej120201216

16-Dec-2020 09:44:55

61

294.4000

XLON

11003110000023527-E04DtDlR2ej720201216

16-Dec-2020 09:53:56

671

294.4000

XLON

01003010000025039-E04DtDlR2kfS20201216

16-Dec-2020 10:08:15

569

294.4000

XLON

11003110000026432-E04DtDlR2vLa20201216

16-Dec-2020 10:11:28

963

294.4000

XLON

01003010000028396-E04DtDlR2yxC20201216

16-Dec-2020 10:21:21

1168

294.4000

XLON

01003010000029515-E04DtDlR35b020201216

16-Dec-2020 10:32:15

977

294.4000

XLON

01003010000030169-E04DtDlR3EfI20201216

16-Dec-2020 10:34:38

1133

294.1000

XLON

01003010000031123-E04DtDlR3GYj20201216

16-Dec-2020 10:34:43

471

294.0000

XLON

01003010000031080-E04DtDlR3Gcr20201216

16-Dec-2020 10:34:43

95

294.0000

XLON

11003110000030519-E04DtDlR3Gcn20201216

16-Dec-2020 10:34:43

557

294.0000

XLON

11003110000030519-E04DtDlR3Gcl20201216

16-Dec-2020 10:34:43

665

294.0000

XLON

01003010000031129-E04DtDlR3GdX20201216

16-Dec-2020 10:40:32

966

293.8000

XLON

01003010000030918-E04DtDlR3K6y20201216

16-Dec-2020 10:42:00

500

293.6000

XLON

11003110000030943-E04DtDlR3Kv220201216

16-Dec-2020 10:42:00

46

293.6000

XLON

11003110000030943-E04DtDlR3Kv420201216

16-Dec-2020 10:42:10

634

293.5000

XLON

11003110000031268-E04DtDlR3L6K20201216

16-Dec-2020 10:45:51

1174

293.7000

XLON

11003110000031991-E04DtDlR3NGF20201216

16-Dec-2020 10:45:52

750

293.7000

XLON

01003010000032171-E04DtDlR3NGv20201216

16-Dec-2020 10:45:52

614

293.7000

XLON

01003010000032171-E04DtDlR3NGr20201216

16-Dec-2020 10:45:52

727

293.7000

XLON

01003010000032171-E04DtDlR3NGt20201216

16-Dec-2020 10:46:39

352

293.6000

XLON

01003010000031941-E04DtDlR3Niw20201216

16-Dec-2020 10:46:39

542

293.6000

XLON

01003010000031941-E04DtDlR3Niy20201216

16-Dec-2020 10:57:03

385

293.9000

XLON

11003110000033017-E04DtDlR3TcX20201216

16-Dec-2020 10:57:04

1422

293.8000

XLON

01003010000033158-E04DtDlR3TdM20201216

16-Dec-2020 10:57:05

914

293.7000

XLON

11003110000033021-E04DtDlR3Tgo20201216

16-Dec-2020 11:04:05

937

294.0000

XLON

11003110000033770-E04DtDlR3YQ720201216

16-Dec-2020 11:04:05

262

294.0000

XLON

11003110000033779-E04DtDlR3YQG20201216

16-Dec-2020 11:04:06

682

294.0000

XLON

01003010000033929-E04DtDlR3YQq20201216

16-Dec-2020 11:04:26

744

293.9000

XLON

01003010000033926-E04DtDlR3Yej20201216

16-Dec-2020 11:04:26

750

293.9000

XLON

11003110000033824-E04DtDlR3YfA20201216

16-Dec-2020 11:08:03

1306

293.8000

XLON

01003010000033969-E04DtDlR3aFA20201216

16-Dec-2020 11:08:31

123

293.8000

XLON

11003110000034193-E04DtDlR3abv20201216

16-Dec-2020 11:08:33

1243

293.9000

XLON

01003010000034350-E04DtDlR3aeI20201216

16-Dec-2020 11:08:34

695

293.9000

XLON

11003110000034206-E04DtDlR3aev20201216

16-Dec-2020 11:08:34

357

293.9000

XLON

11003110000034206-E04DtDlR3aet20201216

16-Dec-2020 11:10:56

56

293.9000

XLON

11003110000034485-E04DtDlR3cEU20201216

16-Dec-2020 11:10:56

750

293.9000

XLON

11003110000034485-E04DtDlR3cES20201216

16-Dec-2020 11:10:56

1456

294.0000

XLON

11003110000034298-E04DtDlR3cDM20201216

16-Dec-2020 11:10:57

666

293.9000

XLON

01003010000034628-E04DtDlR3cFV20201216

16-Dec-2020 11:10:57

1244

293.9000

XLON

01003010000034628-E04DtDlR3cFP20201216

16-Dec-2020 11:10:57

750

293.9000

XLON

01003010000034628-E04DtDlR3cFT20201216

16-Dec-2020 11:10:57

719

293.9000

XLON

01003010000034628-E04DtDlR3cFR20201216

16-Dec-2020 11:12:58

1295

294.1000

XLON

11003110000034646-E04DtDlR3ddT20201216

16-Dec-2020 11:13:44

927

293.9000

XLON

01003010000034673-E04DtDlR3eHv20201216

16-Dec-2020 11:14:01

1028

293.9000

XLON

01003010000034877-E04DtDlR3eMA20201216

16-Dec-2020 11:15:15

1436

293.9000

XLON

11003110000034745-E04DtDlR3f6y20201216

16-Dec-2020 11:16:12

737

294.0000

XLON

11003110000034925-E04DtDlR3g6K20201216

16-Dec-2020 11:16:12

222

294.0000

XLON

01003010000035062-E04DtDlR3g6O20201216

16-Dec-2020 11:16:12

863

294.0000

XLON

01003010000035062-E04DtDlR3g6M20201216

16-Dec-2020 11:16:12

619

294.0000

XLON

11003110000034925-E04DtDlR3g6I20201216

16-Dec-2020 11:17:38

1200

294.1000

XLON

01003010000035192-E04DtDlR3h6O20201216

16-Dec-2020 11:18:16

1715

294.1000

XLON

11003110000035172-E04DtDlR3hKX20201216

16-Dec-2020 11:20:48

1082

294.0000

XLON

01003010000035114-E04DtDlR3ijB20201216

16-Dec-2020 11:23:24

750

293.9000

XLON

01003010000035898-E04DtDlR3jqI20201216

16-Dec-2020 11:23:24

666

293.9000

XLON

01003010000035898-E04DtDlR3jqK20201216

16-Dec-2020 11:25:15

165

294.1000

XLON

01003010000036061-E04DtDlR3klI20201216

16-Dec-2020 11:25:15

1112

294.1000

XLON

01003010000036061-E04DtDlR3klM20201216

16-Dec-2020 11:25:15

635

294.1000

XLON

01003010000036061-E04DtDlR3klK20201216

16-Dec-2020 11:25:15

750

294.1000

XLON

01003010000036061-E04DtDlR3klO20201216

16-Dec-2020 11:26:58

1192

294.0000

XLON

01003010000036056-E04DtDlR3lZu20201216

16-Dec-2020 11:26:58

218

294.0000

XLON

11003110000035909-E04DtDlR3lZw20201216

16-Dec-2020 11:26:58

644

294.0000

XLON

01003010000036208-E04DtDlR3lhH20201216

16-Dec-2020 11:30:53

878

293.7000

XLON

11003110000036062-E04DtDlR3oEJ20201216

16-Dec-2020 11:32:57

50

293.8000

XLON

11003110000036876-E04DtDlR3pYy20201216

16-Dec-2020 11:33:08

343

293.9000

XLON

01003010000037086-E04DtDlR3pm920201216

16-Dec-2020 11:34:09

1252

294.0000

XLON

01003010000037213-E04DtDlR3qKO20201216

16-Dec-2020 11:34:10

765

294.0000

XLON

11003110000037095-E04DtDlR3qNT20201216

16-Dec-2020 11:34:10

750

294.0000

XLON

11003110000037095-E04DtDlR3qNR20201216

16-Dec-2020 11:34:10

450

294.0000

XLON

11003110000037095-E04DtDlR3qNV20201216

16-Dec-2020 11:34:10

86

294.0000

XLON

11003110000037095-E04DtDlR3qNP20201216

16-Dec-2020 11:34:58

844

294.0000

XLON

11003110000037212-E04DtDlR3qxy20201216

16-Dec-2020 11:35:11

1087

293.9000

XLON

01003010000037252-E04DtDlR3r9H20201216

16-Dec-2020 11:35:11

137

293.9000

XLON

01003010000037252-E04DtDlR3r9J20201216

16-Dec-2020 11:37:14

626

293.7000

XLON

11003110000037314-E04DtDlR3sCM20201216

16-Dec-2020 11:39:00

368

293.6000

XLON

11003110000037526-E04DtDlR3tOt20201216

16-Dec-2020 11:39:00

1557

293.6000

XLON

11003110000037526-E04DtDlR3tOv20201216

16-Dec-2020 11:39:00

1230

293.6000

XLON

11003110000037504-E04DtDlR3tOr20201216

16-Dec-2020 11:39:01

750

293.6000

XLON

01003010000037849-E04DtDlR3tRU20201216

16-Dec-2020 11:39:01

819

293.6000

XLON

01003010000037849-E04DtDlR3tRS20201216

16-Dec-2020 11:39:01

675

293.6000

XLON

01003010000037849-E04DtDlR3tRW20201216

16-Dec-2020 11:39:01

510

293.6000

XLON

01003010000037849-E04DtDlR3tRY20201216

16-Dec-2020 11:39:14

703

293.4000

XLON

01003010000037757-E04DtDlR3taU20201216

16-Dec-2020 11:42:13

413

293.1000

XLON

11003110000038105-E04DtDlR3wJf20201216

16-Dec-2020 11:42:13

1442

293.2000

XLON

01003010000038358-E04DtDlR3wJS20201216

16-Dec-2020 11:42:13

1094

293.2000

XLON

11003110000038169-E04DtDlR3wIw20201216

16-Dec-2020 11:48:40

643

293.4000

XLON

01003010000039268-E04DtDlR40yD20201216

16-Dec-2020 11:48:47

1189

293.4000

XLON

01003010000039270-E04DtDlR418a20201216

16-Dec-2020 11:48:47

322

293.4000

XLON

01003010000039270-E04DtDlR418c20201216

16-Dec-2020 11:48:49

601

293.3000

XLON

11003110000039073-E04DtDlR41BI20201216

16-Dec-2020 11:48:49

1054

293.3000

XLON

11003110000039073-E04DtDlR41BK20201216

16-Dec-2020 11:52:37

637

293.1000

XLON

11003110000039076-E04DtDlR43Qx20201216

16-Dec-2020 11:52:37

520

293.1000

XLON

11003110000039076-E04DtDlR43Qz20201216

16-Dec-2020 11:52:38

59

293.0000

XLON

01003010000039610-E04DtDlR43Ym20201216

16-Dec-2020 11:52:38

517

293.0000

XLON

01003010000039610-E04DtDlR43Yk20201216

16-Dec-2020 11:52:43

627

292.9000

XLON

01003010000039782-E04DtDlR43oM20201216

16-Dec-2020 11:56:49

22

292.9000

XLON

01003010000040394-E04DtDlR47Kz20201216

16-Dec-2020 11:56:49

24

292.9000

XLON

01003010000040394-E04DtDlR47Kw20201216

16-Dec-2020 11:56:50

1371

292.9000

XLON

01003010000040394-E04DtDlR47P620201216

16-Dec-2020 11:56:50

229

292.9000

XLON

11003110000040211-E04DtDlR47P820201216

16-Dec-2020 11:56:50

861

292.9000

XLON

11003110000040211-E04DtDlR47PA20201216

16-Dec-2020 11:58:39

941

292.7000

XLON

11003110000039602-E04DtDlR48cD20201216

16-Dec-2020 11:59:58

77

292.7000

XLON

11003110000040623-E04DtDlR49Ul20201216

16-Dec-2020 11:59:59

313

292.7000

XLON

11003110000040625-E04DtDlR49Vn20201216

16-Dec-2020 11:59:59

879

292.7000

XLON

11003110000040625-E04DtDlR49Vp20201216

16-Dec-2020 12:00:19

370

292.6000

XLON

01003010000040811-E04DtDlR49wR20201216

16-Dec-2020 12:00:19

193

292.6000

XLON

01003010000040811-E04DtDlR49wT20201216

16-Dec-2020 12:00:19

625

292.6000

XLON

01003010000040812-E04DtDlR49wV20201216

16-Dec-2020 12:01:16

1518

292.4000

XLON

11003110000040626-E04DtDlR4B3G20201216

16-Dec-2020 12:01:16

432

292.3000

XLON

01003010000041044-E04DtDlR4B5320201216

16-Dec-2020 12:01:16

313

292.3000

XLON

01003010000041044-E04DtDlR4B5520201216

16-Dec-2020 12:02:40

301

292.2000

XLON

11003110000041007-E04DtDlR4C5S20201216

16-Dec-2020 12:02:40

178

292.2000

XLON

11003110000041007-E04DtDlR4C5U20201216

16-Dec-2020 12:03:10

498

292.1000

XLON

01003010000040973-E04DtDlR4CkU20201216

16-Dec-2020 12:05:44

1170

292.0000

XLON

01003010000041514-E04DtDlR4EnR20201216

16-Dec-2020 12:05:44

1295

292.0000

XLON

11003110000041323-E04DtDlR4EnP20201216

16-Dec-2020 12:08:09

1106

291.9000

XLON

11003110000041684-E04DtDlR4Gkb20201216

16-Dec-2020 12:08:09

462

291.9000

XLON

11003110000041684-E04DtDlR4Gkd20201216

16-Dec-2020 12:08:57

472

291.9000

XLON

11003110000041838-E04DtDlR4HF120201216

16-Dec-2020 12:08:57

758

291.9000

XLON

11003110000041838-E04DtDlR4HF320201216

16-Dec-2020 12:08:57

8

291.9000

XLON

11003110000041838-E04DtDlR4HF520201216

16-Dec-2020 12:10:38

604

291.8000

XLON

01003010000041271-E04DtDlR4ITZ20201216

16-Dec-2020 12:10:39

54

291.8000

XLON

01003010000041271-E04DtDlR4ITq20201216

16-Dec-2020 12:12:34

316

292.0000

XLON

01003010000042460-E04DtDlR4Jsf20201216

16-Dec-2020 12:12:34

750

292.0000

XLON

01003010000042460-E04DtDlR4Jsh20201216

16-Dec-2020 12:12:35

231

291.8000

XLON

11003110000042256-E04DtDlR4JtP20201216

16-Dec-2020 12:13:08

650

291.8000

XLON

11003110000042256-E04DtDlR4KKx20201216

16-Dec-2020 12:14:08

1348

291.9000

XLON

01003010000042592-E04DtDlR4L4D20201216

16-Dec-2020 12:14:56

211

292.0000

XLON

01003010000042730-E04DtDlR4LVE20201216

16-Dec-2020 12:14:56

324

292.0000

XLON

01003010000042730-E04DtDlR4LVI20201216

16-Dec-2020 12:14:56

782

292.0000

XLON

01003010000042730-E04DtDlR4LVG20201216

16-Dec-2020 12:15:05

533

292.0000

XLON

01003010000042731-E04DtDlR4Lfn20201216

16-Dec-2020 12:15:05

1106

292.0000

XLON

11003110000042534-E04DtDlR4Lfl20201216

16-Dec-2020 12:15:05

510

292.0000

XLON

11003110000042535-E04DtDlR4Lfp20201216

16-Dec-2020 12:15:37

752

291.8000

XLON

01003010000042733-E04DtDlR4M8e20201216

16-Dec-2020 12:20:27

1091

291.2000

XLON

01003010000043541-E04DtDlR4PE320201216

16-Dec-2020 12:21:01

219

291.1000

XLON

11003110000043442-E04DtDlR4PoE20201216

16-Dec-2020 12:21:01

755

291.1000

XLON

11003110000043442-E04DtDlR4Po320201216

16-Dec-2020 12:21:04

974

291.1000

XLON

01003010000043619-E04DtDlR4Pqp20201216

16-Dec-2020 12:21:07

486

291.2000

XLON

11003110000043465-E04DtDlR4Puy20201216

16-Dec-2020 12:22:36

873

291.4000

XLON

11003110000043484-E04DtDlR4REf20201216

16-Dec-2020 12:23:01

1211

291.4000

XLON

11003110000043686-E04DtDlR4RQ320201216

16-Dec-2020 12:24:12

129

291.1000

XLON

11003110000043887-E04DtDlR4SVC20201216

16-Dec-2020 12:24:12

439

291.1000

XLON

11003110000043887-E04DtDlR4SVE20201216

16-Dec-2020 12:25:35

844

291.4000

XLON

01003010000044111-E04DtDlR4TZT20201216

16-Dec-2020 12:26:05

833

291.4000

XLON

11003110000044102-E04DtDlR4To220201216

16-Dec-2020 12:26:05

845

291.4000

XLON

11003110000044005-E04DtDlR4Tnw20201216

16-Dec-2020 12:26:05

185

291.4000

XLON

11003110000044005-E04DtDlR4Tny20201216

16-Dec-2020 12:26:35

75

291.3000

XLON

11003110000044269-E04DtDlR4U5L20201216

16-Dec-2020 12:26:35

343

291.3000

XLON

11003110000044269-E04DtDlR4U5A20201216

16-Dec-2020 12:27:05

1042

291.3000

XLON

11003110000044269-E04DtDlR4UYu20201216

16-Dec-2020 12:27:35

538

291.2000

XLON

11003110000044011-E04DtDlR4Umk20201216

16-Dec-2020 12:27:35

449

291.2000

XLON

01003010000044113-E04DtDlR4Umi20201216

16-Dec-2020 12:30:17

573

291.2000

XLON

01003010000044913-E04DtDlR4Wza20201216

16-Dec-2020 12:30:17

434

291.2000

XLON

01003010000044913-E04DtDlR4WzW20201216

16-Dec-2020 12:30:35

79

291.3000

XLON

11003110000044833-E04DtDlR4XIt20201216

16-Dec-2020 12:30:35

82

291.3000

XLON

11003110000044833-E04DtDlR4XIr20201216

16-Dec-2020 12:31:23

750

291.6000

XLON

01003010000045065-E04DtDlR4Xsb20201216

16-Dec-2020 12:31:23

280

291.6000

XLON

01003010000045065-E04DtDlR4XsZ20201216

16-Dec-2020 12:31:24

165

291.6000

XLON

11003110000044908-E04DtDlR4Xtp20201216

16-Dec-2020 12:31:24

751

291.6000

XLON

11003110000044908-E04DtDlR4Xtr20201216

16-Dec-2020 12:31:34

1170

291.6000

XLON

11003110000044918-E04DtDlR4Y1920201216

16-Dec-2020 12:32:51

12508

290.9000

XLON

01003010000045210-E04DtDlR4Zad20201216

16-Dec-2020 12:32:53

76

290.9000

XLON

11003110000045044-E04DtDlR4Zcu20201216

16-Dec-2020 12:32:53

709

290.9000

XLON

11003110000045044-E04DtDlR4Zcw20201216

16-Dec-2020 12:32:53

79

290.9000

XLON

11003110000045044-E04DtDlR4Zcs20201216

16-Dec-2020 12:33:42

750

290.8000

XLON

11003110000045126-E04DtDlR4aNa20201216

16-Dec-2020 12:33:42

440

290.8000

XLON

11003110000045126-E04DtDlR4aNW20201216

16-Dec-2020 12:33:42

318

290.8000

XLON

11003110000045126-E04DtDlR4aNY20201216

16-Dec-2020 12:33:43

750

290.8000

XLON

11003110000045129-E04DtDlR4aOO20201216

16-Dec-2020 12:33:43

283

290.8000

XLON

11003110000045129-E04DtDlR4aOM20201216

16-Dec-2020 12:34:40

487

290.8000

XLON

01003010000045306-E04DtDlR4avc20201216

16-Dec-2020 12:34:40

691

290.8000

XLON

01003010000045306-E04DtDlR4ava20201216

16-Dec-2020 12:34:42

1470

290.8000

XLON

11003110000045200-E04DtDlR4awR20201216

16-Dec-2020 12:35:21

714

290.6000

XLON

11003110000045131-E04DtDlR4bS420201216

16-Dec-2020 12:36:34

110

290.3000

XLON

01003010000045597-E04DtDlR4cVh20201216

16-Dec-2020 12:37:16

896

290.6000

XLON

11003110000045468-E04DtDlR4d9b20201216

16-Dec-2020 12:37:17

1069

290.6000

XLON

01003010000045685-E04DtDlR4dB120201216

16-Dec-2020 12:37:23

1247

290.6000

XLON

01003010000045692-E04DtDlR4dEx20201216

16-Dec-2020 12:37:40

500

290.6000

XLON

01003010000045718-E04DtDlR4dNZ20201216

16-Dec-2020 12:37:40

26

290.6000

XLON

01003010000045718-E04DtDlR4dNd20201216

16-Dec-2020 12:37:40

750

290.6000

XLON

01003010000045718-E04DtDlR4dNb20201216

16-Dec-2020 12:40:10

859

290.0000

XLON

11003110000045811-E04DtDlR4fc820201216

16-Dec-2020 12:41:24

77

290.3000

XLON

01003010000046178-E04DtDlR4gjB20201216

16-Dec-2020 12:42:30

929

290.4000

XLON

11003110000046004-E04DtDlR4hS020201216

16-Dec-2020 12:42:37

750

290.6000

XLON

11003110000046135-E04DtDlR4hWd20201216

16-Dec-2020 12:42:37

611

290.6000

XLON

11003110000046135-E04DtDlR4hWb20201216

16-Dec-2020 12:42:43

1257

290.6000

XLON

11003110000046137-E04DtDlR4hZb20201216

16-Dec-2020 12:42:46

922

290.6000

XLON

01003010000046364-E04DtDlR4hb520201216

16-Dec-2020 12:44:01

25

290.3000

XLON

01003010000046347-E04DtDlR4iGk20201216

16-Dec-2020 12:45:27

79

290.3000

XLON

11003110000046455-E04DtDlR4jck20201216

16-Dec-2020 12:45:34

863

290.5000

XLON

11003110000046475-E04DtDlR4jq920201216

16-Dec-2020 12:46:11

246

290.6000

XLON

01003010000046727-E04DtDlR4kcD20201216

16-Dec-2020 12:46:11

294

290.6000

XLON

01003010000046727-E04DtDlR4kcB20201216

16-Dec-2020 12:46:11

709

290.6000

XLON

11003110000046504-E04DtDlR4kc920201216

16-Dec-2020 12:46:31

565

290.5000

XLON

11003110000046566-E04DtDlR4ktw20201216

16-Dec-2020 12:46:31

660

290.5000

XLON

11003110000046566-E04DtDlR4ktu20201216

16-Dec-2020 12:47:14

944

290.3000

XLON

01003010000046713-E04DtDlR4lWs20201216

16-Dec-2020 12:49:04

82

290.1000

XLON

11003110000046863-E04DtDlR4nNO20201216

16-Dec-2020 12:49:04

80

290.1000

XLON

11003110000046863-E04DtDlR4nNR20201216

16-Dec-2020 12:49:30

676

290.2000

XLON

01003010000047099-E04DtDlR4npU20201216

16-Dec-2020 12:50:02

740

290.2000

XLON

01003010000047115-E04DtDlR4ocI20201216

16-Dec-2020 12:50:18

750

290.2000

XLON

11003110000047042-E04DtDlR4osI20201216

16-Dec-2020 12:50:18

650

290.2000

XLON

11003110000047042-E04DtDlR4osK20201216

16-Dec-2020 12:56:49

485

290.8000

XLON

01003010000047838-E04DtDlR4tj720201216

16-Dec-2020 12:56:49

476

290.8000

XLON

01003010000047833-E04DtDlR4tj320201216

16-Dec-2020 12:56:50

750

290.8000

XLON

11003110000047693-E04DtDlR4tl720201216

16-Dec-2020 12:57:00

326

290.7000

XLON

11003110000047696-E04DtDlR4tsg20201216

16-Dec-2020 12:57:00

811

290.7000

XLON

11003110000047696-E04DtDlR4tse20201216

16-Dec-2020 12:57:01

1053

290.7000

XLON

01003010000047904-E04DtDlR4ttU20201216

16-Dec-2020 12:57:30

966

290.7000

XLON

11003110000047774-E04DtDlR4uEs20201216

16-Dec-2020 12:57:48

1040

290.7000

XLON

01003010000047969-E04DtDlR4uVS20201216

16-Dec-2020 12:58:10

1121

290.7000

XLON

01003010000047999-E04DtDlR4uuZ20201216

16-Dec-2020 12:58:29

193

290.7000

XLON

11003110000047875-E04DtDlR4vCk20201216

16-Dec-2020 13:01:00

799

290.9000

XLON

01003010000048271-E04DtDlR4wua20201216

16-Dec-2020 13:01:01

1

290.9000

XLON

11003110000048201-E04DtDlR4wwL20201216

16-Dec-2020 13:03:41

776

291.1000

XLON

01003010000048710-E04DtDlR4ywc20201216

16-Dec-2020 13:06:54

1163

291.1000

XLON

01003010000048711-E04DtDlR51Ka20201216

16-Dec-2020 13:06:55

73

291.1000

XLON

01003010000048984-E04DtDlR51Ne20201216

16-Dec-2020 13:07:43

783

291.1000

XLON

01003010000049066-E04DtDlR51xo20201216

16-Dec-2020 13:08:11

1088

291.0000

XLON

01003010000049116-E04DtDlR52N420201216

16-Dec-2020 13:15:40

734

291.2000

XLON

11003110000049745-E04DtDlR59iw20201216

16-Dec-2020 13:18:43

225

291.3000

XLON

11003110000049768-E04DtDlR5CNj20201216

16-Dec-2020 13:18:43

858

291.3000

XLON

11003110000049768-E04DtDlR5CNh20201216

16-Dec-2020 13:18:44

1434

291.2000

XLON

01003010000050258-E04DtDlR5CPN20201216

16-Dec-2020 13:19:01

1141

291.2000

XLON

11003110000050093-E04DtDlR5Crd20201216

16-Dec-2020 13:24:17

1018

291.0000

XLON

01003010000050902-E04DtDlR5Hko20201216

16-Dec-2020 13:24:44

709

290.8000

XLON

11003110000050785-E04DtDlR5I4q20201216

16-Dec-2020 13:26:28

1517

290.9000

XLON

01003010000050996-E04DtDlR5JQG20201216

16-Dec-2020 13:26:29

780

290.8000

XLON

11003110000050789-E04DtDlR5JRJ20201216

16-Dec-2020 13:26:29

78

290.8000

XLON

11003110000050785-E04DtDlR5JRH20201216

16-Dec-2020 13:30:08

802

291.1000

XLON

11003110000051463-E04DtDlR5MgJ20201216

16-Dec-2020 13:30:09

750

291.1000

XLON

01003010000051653-E04DtDlR5Mmf20201216

16-Dec-2020 13:30:09

900

291.1000

XLON

01003010000051653-E04DtDlR5Mmh20201216

16-Dec-2020 13:30:18

465

290.8000

XLON

01003010000051610-E04DtDlR5NFb20201216

16-Dec-2020 13:30:19

883

290.8000

XLON

11003110000051534-E04DtDlR5NG320201216

16-Dec-2020 13:32:49

72

290.4000

XLON

11003110000051893-E04DtDlR5QsS20201216

16-Dec-2020 13:33:23

718

290.5000

XLON

01003010000052056-E04DtDlR5RP820201216

16-Dec-2020 13:34:27

801

290.5000

XLON

11003110000052049-E04DtDlR5S2a20201216

16-Dec-2020 13:34:30

706

290.5000

XLON

01003010000052228-E04DtDlR5SA220201216

16-Dec-2020 13:42:12

74

289.8000

XLON

11003110000053015-E04DtDlR5ZJq20201216

16-Dec-2020 13:42:12

865

289.8000

XLON

11003110000053015-E04DtDlR5ZKM20201216

16-Dec-2020 13:43:32

952

289.8000

XLON

11003110000053018-E04DtDlR5aMs20201216

16-Dec-2020 13:43:32

158

289.8000

XLON

11003110000053018-E04DtDlR5aMu20201216

16-Dec-2020 13:44:20

1022

289.7000

XLON

11003110000053317-E04DtDlR5azV20201216

16-Dec-2020 13:50:31

1969

289.3000

XLON

11003110000054051-E04DtDlR5gOK20201216

16-Dec-2020 13:53:15

705

288.8000

XLON

11003110000054557-E04DtDlR5kpp20201216

16-Dec-2020 13:53:16

465

288.8000

XLON

11003110000054557-E04DtDlR5ktR20201216

16-Dec-2020 13:53:16

790

288.8000

XLON

01003010000054783-E04DtDlR5ktT20201216

16-Dec-2020 13:54:45

26

289.0000

XLON

11003110000054740-E04DtDlR5mdV20201216

16-Dec-2020 13:54:45

750

289.0000

XLON

11003110000054740-E04DtDlR5mdX20201216

16-Dec-2020 13:55:56

71

289.1000

XLON

11003110000054772-E04DtDlR5o5H20201216

16-Dec-2020 13:55:56

796

289.1000

XLON

11003110000054772-E04DtDlR5o5J20201216

16-Dec-2020 13:56:25

253

289.2000

XLON

01003010000055238-E04DtDlR5oWq20201216

16-Dec-2020 13:56:25

750

289.2000

XLON

01003010000055238-E04DtDlR5oWs20201216

16-Dec-2020 13:56:36

291

289.2000

XLON

01003010000055239-E04DtDlR5ofx20201216

16-Dec-2020 13:56:36

809

289.2000

XLON

01003010000055239-E04DtDlR5ofv20201216

16-Dec-2020 13:56:37

1128

289.2000

XLON

01003010000055257-E04DtDlR5ogj20201216

16-Dec-2020 14:00:47

663

289.3000

XLON

11003110000055615-E04DtDlR5s5o20201216

16-Dec-2020 14:02:50

369

289.3000

XLON

11003110000055615-E04DtDlR5uKg20201216

16-Dec-2020 14:02:50

463

289.3000

XLON

11003110000055927-E04DtDlR5uKy20201216

16-Dec-2020 14:02:50

626

289.3000

XLON

01003010000055836-E04DtDlR5uKo20201216

16-Dec-2020 14:02:51

1292

289.3000

XLON

01003010000056161-E04DtDlR5uPJ20201216

16-Dec-2020 14:02:55

1434

289.3000

XLON

01003010000056174-E04DtDlR5uYH20201216

16-Dec-2020 14:08:22

177

289.5000

XLON

11003110000056682-E04DtDlR60P720201216

16-Dec-2020 14:08:26

331

289.6000

XLON

11003110000056698-E04DtDlR60Zs20201216

16-Dec-2020 14:09:08

1065

289.7000

XLON

01003010000057011-E04DtDlR616720201216

16-Dec-2020 14:09:58

1076

289.8000

XLON

11003110000056887-E04DtDlR61ki20201216

16-Dec-2020 14:12:25

900

289.6000

XLON

11003110000057222-E04DtDlR63UK20201216

16-Dec-2020 14:12:27

584

289.6000

XLON

01003010000057457-E04DtDlR63X320201216

16-Dec-2020 14:19:44

253

289.5000

XLON

11003110000058276-E04DtDlR69kn20201216

16-Dec-2020 14:19:48

253

289.6000

XLON

01003010000058556-E04DtDlR69vf20201216

16-Dec-2020 14:20:39

1491

289.8000

XLON

11003110000058336-E04DtDlR6Aps20201216

16-Dec-2020 14:20:41

213

289.9000

XLON

01003010000058675-E04DtDlR6Auc20201216

16-Dec-2020 14:20:47

253

290.0000

XLON

11003110000058420-E04DtDlR6B3Y20201216

16-Dec-2020 14:20:48

160

290.0000

XLON

11003110000058423-E04DtDlR6B4b20201216

16-Dec-2020 14:21:41

1513

290.0000

XLON

01003010000058691-E04DtDlR6BtR20201216

16-Dec-2020 14:21:42

1398

290.0000

XLON

11003110000058526-E04DtDlR6Bup20201216

16-Dec-2020 14:22:33

253

290.1000

XLON

11003110000058636-E04DtDlR6CRQ20201216

16-Dec-2020 14:22:33

1

290.1000

XLON

11003110000058636-E04DtDlR6CRS20201216

16-Dec-2020 14:22:35

253

290.1000

XLON

11003110000058639-E04DtDlR6CUy20201216

16-Dec-2020 14:23:23

174

290.5000

XLON

01003010000059028-E04DtDlR6DBA20201216

16-Dec-2020 14:23:23

2331

290.5000

XLON

01003010000059028-E04DtDlR6DBC20201216

16-Dec-2020 14:28:34

535

290.4000

XLON

11003110000059428-E04DtDlR6Hyb20201216

16-Dec-2020 14:28:39

688

290.4000

XLON

11003110000059437-E04DtDlR6I1h20201216

16-Dec-2020 14:28:39

520

290.4000

XLON

01003010000059716-E04DtDlR6I1Y20201216

16-Dec-2020 14:28:42

869

290.4000

XLON

01003010000059729-E04DtDlR6I4h20201216

16-Dec-2020 14:33:08

1841

290.4000

XLON

11003110000060242-E04DtDlR6S2e20201216

16-Dec-2020 14:33:37

253

290.6000

XLON

01003010000060633-E04DtDlR6Suk20201216

16-Dec-2020 14:33:41

38

290.6000

XLON

01003010000060640-E04DtDlR6T0t20201216

16-Dec-2020 14:33:41

253

290.6000

XLON

11003110000060334-E04DtDlR6T1K20201216

16-Dec-2020 14:34:03

1112

290.6000

XLON

11003110000060334-E04DtDlR6Tg520201216

16-Dec-2020 14:34:47

253

290.7000

XLON

11003110000060581-E04DtDlR6VyH20201216

16-Dec-2020 14:34:48

1177

290.7000

XLON

01003010000060880-E04DtDlR6W1n20201216

16-Dec-2020 14:34:50

871

290.7000

XLON

11003110000060596-E04DtDlR6W9l20201216

16-Dec-2020 14:37:49

952

290.4000

XLON

01003010000061509-E04DtDlR6dyb20201216

16-Dec-2020 14:37:49

122

290.4000

XLON

01003010000061509-E04DtDlR6dyZ20201216

16-Dec-2020 14:38:21

1253

290.2000

XLON

11003110000061324-E04DtDlR6fGs20201216

16-Dec-2020 14:38:54

1037

290.2000

XLON

11003110000061341-E04DtDlR6gdN20201216

16-Dec-2020 14:42:03

1598

289.9000

XLON

11003110000061990-E04DtDlR6nqe20201216

16-Dec-2020 14:42:14

848

289.7000

XLON

01003010000062266-E04DtDlR6oL920201216

16-Dec-2020 14:45:14

128

289.8000

XLON

11003110000062668-E04DtDlR6upm20201216

16-Dec-2020 14:45:16

253

289.9000

XLON

11003110000062679-E04DtDlR6uti20201216

16-Dec-2020 14:45:17

253

289.9000

XLON

11003110000062685-E04DtDlR6uxL20201216

16-Dec-2020 14:45:18

253

289.9000

XLON

01003010000062972-E04DtDlR6v0620201216

16-Dec-2020 14:45:19

10

289.9000

XLON

11003110000062694-E04DtDlR6v0t20201216

16-Dec-2020 14:45:20

1532

289.9000

XLON

11003110000062703-E04DtDlR6v3520201216

16-Dec-2020 14:46:00

610

289.6000

XLON

01003010000062970-E04DtDlR6w7E20201216

16-Dec-2020 14:46:05

253

290.0000

XLON

11003110000062859-E04DtDlR6wVB20201216

16-Dec-2020 14:46:06

23

290.0000

XLON

01003010000063159-E04DtDlR6wa620201216

16-Dec-2020 14:46:48

1094

290.0000

XLON

01003010000063162-E04DtDlR6xjm20201216

16-Dec-2020 14:47:02

199

290.0000

XLON

11003110000062963-E04DtDlR6yBh20201216

16-Dec-2020 14:47:02

796

290.0000

XLON

11003110000062963-E04DtDlR6yBl20201216

16-Dec-2020 14:47:02

551

290.0000

XLON

11003110000062963-E04DtDlR6yBj20201216

16-Dec-2020 14:48:13

2367

290.0000

XLON

11003110000063007-E04DtDlR70Po20201216

16-Dec-2020 14:48:28

912

289.9000

XLON

01003010000063542-E04DtDlR715q20201216

16-Dec-2020 14:50:56

590

289.8000

XLON

11003110000063710-E04DtDlR75js20201216

16-Dec-2020 14:50:57

377

289.8000

XLON

11003110000063710-E04DtDlR75mB20201216

16-Dec-2020 14:52:28

127

290.0000

XLON

01003010000064240-E04DtDlR78Mo20201216

16-Dec-2020 14:52:31

870

290.1000

XLON

11003110000063968-E04DtDlR78UR20201216

16-Dec-2020 14:52:32

616

290.1000

XLON

11003110000063969-E04DtDlR78Um20201216

16-Dec-2020 14:52:56

750

290.1000

XLON

11003110000064021-E04DtDlR79Fp20201216

16-Dec-2020 14:52:56

208

290.1000

XLON

11003110000064021-E04DtDlR79Fr20201216

16-Dec-2020 14:52:56

1218

290.1000

XLON

11003110000063972-E04DtDlR79FK20201216

16-Dec-2020 14:52:57

393

290.1000

XLON

01003010000064308-E04DtDlR79Gl20201216

16-Dec-2020 14:52:57

750

290.1000

XLON

01003010000064308-E04DtDlR79Gn20201216

16-Dec-2020 14:52:57

745

290.1000

XLON

01003010000064308-E04DtDlR79Gj20201216

16-Dec-2020 14:54:04

1271

290.0000

XLON

11003110000064030-E04DtDlR7B5m20201216

16-Dec-2020 15:00:01

858

291.2000

XLON

11003110000065401-E04DtDlR7Mnw20201216

16-Dec-2020 15:00:01

858

291.3000

XLON

01003010000065715-E04DtDlR7MnM20201216

16-Dec-2020 15:00:10

1101

291.2000

XLON

11003110000065482-E04DtDlR7NEV20201216

16-Dec-2020 15:00:10

1190

291.2000

XLON

11003110000065441-E04DtDlR7NE420201216

16-Dec-2020 15:00:11

970

291.2000

XLON

01003010000065795-E04DtDlR7NHf20201216

16-Dec-2020 15:00:14

21

291.1000

XLON

01003010000065805-E04DtDlR7NQR20201216

16-Dec-2020 15:00:28

1022

291.1000

XLON

01003010000065805-E04DtDlR7Noi20201216

16-Dec-2020 15:00:28

143

291.1000

XLON

01003010000065805-E04DtDlR7Nof20201216

16-Dec-2020 15:02:05

1012

290.5000

XLON

01003010000066189-E04DtDlR7RF820201216

16-Dec-2020 15:04:46

1233

290.3000

XLON

01003010000066684-E04DtDlR7Wgr20201216

16-Dec-2020 15:04:49

386

290.3000

XLON

11003110000066414-E04DtDlR7WpQ20201216

16-Dec-2020 15:04:49

312

290.3000

XLON

11003110000066414-E04DtDlR7WpS20201216

16-Dec-2020 15:04:49

189

290.3000

XLON

11003110000066414-E04DtDlR7WpO20201216

16-Dec-2020 15:09:57

750

290.1000

XLON

11003110000067337-E04DtDlR7hOZ20201216

16-Dec-2020 15:09:59

437

290.1000

XLON

01003010000067610-E04DtDlR7hR020201216

16-Dec-2020 15:09:59

33

290.1000

XLON

01003010000067610-E04DtDlR7hQy20201216

16-Dec-2020 15:09:59

750

290.1000

XLON

01003010000067610-E04DtDlR7hQw20201216

16-Dec-2020 15:11:02

1436

289.8000

XLON

11003110000067574-E04DtDlR7kCK20201216

16-Dec-2020 15:11:02

616

289.8000

XLON

11003110000067574-E04DtDlR7kCM20201216

16-Dec-2020 15:11:40

1490

289.8000

XLON

11003110000067682-E04DtDlR7lLk20201216

16-Dec-2020 15:12:03

467

289.5000

XLON

11003110000067668-E04DtDlR7mPJ20201216

16-Dec-2020 15:12:03

521

289.5000

XLON

01003010000067954-E04DtDlR7mPN20201216

16-Dec-2020 15:12:03

503

289.5000

XLON

01003010000067941-E04DtDlR7mPL20201216

16-Dec-2020 15:16:07

253

289.9000

XLON

11003110000068442-E04DtDlR7tSM20201216

16-Dec-2020 15:16:08

1290

289.9000

XLON

01003010000068720-E04DtDlR7tUn20201216

16-Dec-2020 15:16:12

542

290.0000

XLON

01003010000068735-E04DtDlR7tbE20201216

16-Dec-2020 15:16:12

1179

290.0000

XLON

11003110000068461-E04DtDlR7tb620201216

16-Dec-2020 15:16:29

357

289.8000

XLON

11003110000068451-E04DtDlR7u0O20201216

16-Dec-2020 15:16:29

1014

289.8000

XLON

11003110000068451-E04DtDlR7u0Q20201216

16-Dec-2020 15:18:01

458

289.3000

XLON

11003110000068513-E04DtDlR7xe120201216

16-Dec-2020 15:19:45

750

289.4000

XLON

01003010000069420-E04DtDlR81Pl20201216

16-Dec-2020 15:19:48

1154

289.4000

XLON

01003010000069426-E04DtDlR81Uu20201216

16-Dec-2020 15:19:51

1378

289.4000

XLON

11003110000069146-E04DtDlR81YL20201216

16-Dec-2020 15:25:59

750

289.4000

XLON

01003010000070545-E04DtDlR8Cb420201216

16-Dec-2020 15:26:00

1177

289.4000

XLON

11003110000070252-E04DtDlR8Ce220201216

16-Dec-2020 15:32:07

923

289.4000

XLON

01003010000071494-E04DtDlR8LWc20201216

16-Dec-2020 15:32:08

1015

289.4000

XLON

11003110000071206-E04DtDlR8LXt20201216

16-Dec-2020 15:33:09

10

289.5000

XLON

11003110000071356-E04DtDlR8NYU20201216

16-Dec-2020 15:33:47

931

289.8000

XLON

11003110000071442-E04DtDlR8OUR20201216

16-Dec-2020 15:33:48

750

289.8000

XLON

01003010000071788-E04DtDlR8OWu20201216

16-Dec-2020 15:33:50

750

289.8000

XLON

11003110000071481-E04DtDlR8Oco20201216

16-Dec-2020 15:34:38

809

289.8000

XLON

01003010000071912-E04DtDlR8Ps120201216

16-Dec-2020 15:35:35

1288

289.4000

XLON

01003010000072064-E04DtDlR8RH920201216

16-Dec-2020 15:40:09

495

289.7000

XLON

11003110000072351-E04DtDlR8XXs20201216

16-Dec-2020 15:40:09

576

289.7000

XLON

01003010000072704-E04DtDlR8XXu20201216

16-Dec-2020 15:40:09

883

289.7000

XLON

11003110000072365-E04DtDlR8XY620201216

16-Dec-2020 15:40:11

487

289.7000

XLON

01003010000072770-E04DtDlR8Xdu20201216

16-Dec-2020 15:40:42

982

289.5000

XLON

01003010000072717-E04DtDlR8YNZ20201216

16-Dec-2020 15:46:23

1273

289.3000

XLON

11003110000073272-E04DtDlR8eah20201216

16-Dec-2020 15:48:27

587

289.5000

XLON

11003110000073617-E04DtDlR8gTH20201216

16-Dec-2020 15:48:27

750

289.5000

XLON

11003110000073617-E04DtDlR8gTJ20201216

16-Dec-2020 15:48:27

277

289.5000

XLON

11003110000073617-E04DtDlR8gTF20201216

16-Dec-2020 15:48:28

393

289.5000

XLON

01003010000073979-E04DtDlR8gV120201216

16-Dec-2020 15:48:28

1004

289.5000

XLON

01003010000073979-E04DtDlR8gV320201216

16-Dec-2020 15:49:24

31

289.7000

XLON

01003010000074168-E04DtDlR8hfK20201216

16-Dec-2020 15:49:57

1079

289.7000

XLON

11003110000073824-E04DtDlR8if220201216

16-Dec-2020 15:50:00

1072

289.7000

XLON

11003110000073942-E04DtDlR8iio20201216

16-Dec-2020 15:50:00

342

289.7000

XLON

11003110000073942-E04DtDlR8iim20201216

16-Dec-2020 15:50:49

190

289.6000

XLON

01003010000074465-E04DtDlR8jeQ20201216

16-Dec-2020 15:50:49

750

289.6000

XLON

01003010000074465-E04DtDlR8jeO20201216

16-Dec-2020 15:59:55

1256

289.1000

XLON

11003110000075797-E04DtDlR8uRy20201216

16-Dec-2020 16:00:43

645

289.1000

XLON

11003110000076377-E04DtDlR8vsX20201216

16-Dec-2020 16:02:47

110

289.0000

XLON

01003010000077227-E04DtDlR8ynf20201216

16-Dec-2020 16:03:14

202

289.0000

XLON

01003010000077232-E04DtDlR8zI020201216

16-Dec-2020 16:03:14

1288

289.0000

XLON

01003010000077232-E04DtDlR8zI220201216

16-Dec-2020 16:03:16

525

289.0000

XLON

11003110000076979-E04DtDlR8zJm20201216

16-Dec-2020 16:07:15

1511

288.9000

XLON

01003010000077837-E04DtDlR95vY20201216

16-Dec-2020 16:08:45

1097

289.1000

XLON

11003110000078062-E04DtDlR97gu20201216

16-Dec-2020 16:09:16

1101

289.1000

XLON

11003110000078065-E04DtDlR98Lk20201216

16-Dec-2020 16:10:58

253

289.1000

XLON

01003010000078870-E04DtDlR9AXF20201216

16-Dec-2020 16:11:50

379

289.1000

XLON

01003010000078870-E04DtDlR9BKK20201216

16-Dec-2020 16:11:50

1112

289.1000

XLON

11003110000078683-E04DtDlR9BKs20201216

16-Dec-2020 16:11:52

358

289.1000

XLON

11003110000078696-E04DtDlR9BNx20201216

16-Dec-2020 16:11:52

637

289.1000

XLON

11003110000078696-E04DtDlR9BNv20201216

16-Dec-2020 16:11:52

750

289.1000

XLON

11003110000078696-E04DtDlR9BNt20201216

16-Dec-2020 16:13:33

600

289.0000

XLON

11003110000078199-E04DtDlR9D3o20201216

16-Dec-2020 16:13:33

344

289.0000

XLON

01003010000079248-E04DtDlR9D3s20201216

16-Dec-2020 16:13:33

273

289.0000

XLON

01003010000079248-E04DtDlR9D3v20201216

16-Dec-2020 16:15:11

623

288.9000

XLON

01003010000079434-E04DtDlR9F2K20201216

16-Dec-2020 16:15:22

679

288.7000

XLON

11003110000079042-E04DtDlR9FI320201216

16-Dec-2020 16:16:10

1022

288.8000

XLON

01003010000080168-E04DtDlR9GIs20201216

16-Dec-2020 16:16:10

502

288.8000

XLON

01003010000080168-E04DtDlR9GIq20201216

16-Dec-2020 16:16:17

457

288.8000

XLON

11003110000079821-E04DtDlR9GPw20201216

16-Dec-2020 16:16:17

658

288.8000

XLON

11003110000079821-E04DtDlR9GPy20201216

16-Dec-2020 16:19:13

492

288.5000

XLON

11003110000080522-E04DtDlR9Jja20201216

16-Dec-2020 16:19:20

11

288.6000

XLON

01003010000080976-E04DtDlR9JnG20201216

16-Dec-2020 16:19:26

471

288.6000

XLON

01003010000080976-E04DtDlR9Jsy20201216

16-Dec-2020 16:19:26

1122

288.6000

XLON

01003010000080976-E04DtDlR9Jt020201216

16-Dec-2020 16:19:27

2392

288.6000

XLON

11003110000080611-E04DtDlR9JvH20201216

16-Dec-2020 16:19:27

792

288.5000

XLON

11003110000080522-E04DtDlR9JvO20201216

16-Dec-2020 16:19:27

55

288.6000

XLON

11003110000080611-E04DtDlR9JvF20201216

16-Dec-2020 16:20:04

317

288.5000

XLON

11003110000080678-E04DtDlR9KZD20201216

16-Dec-2020 16:20:34

909

288.6000

XLON

11003110000080882-E04DtDlR9LMK20201216

16-Dec-2020 16:20:34

597

288.5000

XLON

11003110000080678-E04DtDlR9LMP20201216

16-Dec-2020 16:20:49

1002

288.5000

XLON

11003110000080901-E04DtDlR9Lfv20201216

16-Dec-2020 16:21:29

308

288.6000

XLON

01003010000081537-E04DtDlR9Ml220201216

16-Dec-2020 16:21:29

1568

288.6000

XLON

01003010000081537-E04DtDlR9MlI20201216

16-Dec-2020 16:22:23

1322

288.7000

XLON

01003010000081766-E04DtDlR9Nvb20201216

16-Dec-2020 16:23:21

281

288.7000

XLON

01003010000081766-E04DtDlR9Ona20201216

16-Dec-2020 16:23:21

1065

288.7000

XLON

11003110000081401-E04DtDlR9Onc20201216

16-Dec-2020 16:23:21

460

288.7000

XLON

01003010000081766-E04DtDlR9OnY20201216

16-Dec-2020 16:23:21

581

288.6000

XLON

01003010000081965-E04DtDlR9OoX20201216

16-Dec-2020 16:25:32

671

288.6000

XLON

11003110000081949-E04DtDlR9Qg420201216

16-Dec-2020 16:26:42

35

288.6000

XLON

01003010000082550-E04DtDlR9RhX20201216

16-Dec-2020 16:26:42

518

288.6000

XLON

11003110000082219-E04DtDlR9RhV20201216

16-Dec-2020 16:26:42

491

288.6000

XLON

11003110000082209-E04DtDlR9RhR20201216

16-Dec-2020 16:26:42

1265

288.6000

XLON

11003110000082167-E04DtDlR9RhL20201216

16-Dec-2020 16:26:42

157

288.6000

XLON

11003110000082228-E04DtDlR9RhZ20201216

16-Dec-2020 16:26:42

855

288.6000

XLON

11003110000082167-E04DtDlR9RhJ20201216

16-Dec-2020 16:26:42

17

288.6000

XLON

01003010000082611-E04DtDlR9Rhb20201216

16-Dec-2020 16:28:08

750

288.5000

XLON

11003110000082651-E04DtDlR9TYm20201216

16-Dec-2020 16:28:08

5

288.5000

XLON

01003010000082997-E04DtDlR9TYv20201216

16-Dec-2020 16:28:08

1373

288.5000

XLON

01003010000082662-E04DtDlR9TY120201216

16-Dec-2020 16:28:08

727

288.5000

XLON

01003010000082997-E04DtDlR9TYx20201216

16-Dec-2020 16:28:55

1483

288.3000

XLON

11003110000082868-E04DtDlR9UkX20201216

16-Dec-2020 16:28:55

841

288.3000

XLON

11003110000082868-E04DtDlR9UkZ20201216

16-Dec-2020 16:28:55

26

288.3000

XLON

11003110000082868-E04DtDlR9UkV20201216

16-Dec-2020 16:28:55

302

288.3000

XLON

11003110000082868-E04DtDlR9UkT20201216

16-Dec-2020 16:28:55

290

288.4000

XLON

11003110000082871-E04DtDlR9UlE20201216

16-Dec-2020 16:28:55

717

288.4000

XLON

11003110000082871-E04DtDlR9UlG20201216

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDQLFFBLLFFBB
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.