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Transaction in Own Shares

19 Nov 2020 07:00

RNS Number : 7856F
Standard Life Aberdeen plc
19 November 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:

 

18 November 2020

Number of ordinary shares purchased:

 

476,669

Lowest price per share:

 

265.50

Highest price per share:

 

273.00

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

476,669

Weighted average price per day per trading venue:

 

270.4770

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

18-Nov-2020 08:01:29

292

268.4000

XLON

11003110000001986-E03taMFSMwCO20201118

18-Nov-2020 08:01:29

168

268.4000

XLON

11003110000001986-E03taMFSMwCa20201118

18-Nov-2020 08:04:35

354

268.1000

XLON

01003010000006043-E03taMFSN6wD20201118

18-Nov-2020 08:04:35

517

268.3000

XLON

11003110000006074-E03taMFSN6vs20201118

18-Nov-2020 08:04:35

197

268.1000

XLON

01003010000006043-E03taMFSN6wK20201118

18-Nov-2020 08:04:35

460

268.2000

XLON

01003010000004980-E03taMFSN6vz20201118

18-Nov-2020 08:05:36

683

268.2000

XLON

11003110000006897-E03taMFSN8t620201118

18-Nov-2020 08:05:38

186

267.9000

XLON

11003110000007030-E03taMFSN95R20201118

18-Nov-2020 08:05:38

308

267.9000

XLON

11003110000007030-E03taMFSN95T20201118

18-Nov-2020 08:10:44

521

267.1000

XLON

01003010000010453-E03taMFSNIqj20201118

18-Nov-2020 08:12:24

507

266.8000

XLON

11003110000011396-E03taMFSNLkW20201118

18-Nov-2020 08:13:08

29

266.8000

XLON

11003110000011906-E03taMFSNN2d20201118

18-Nov-2020 08:13:17

638

266.7000

XLON

11003110000012062-E03taMFSNNWM20201118

18-Nov-2020 08:13:41

666

266.6000

XLON

11003110000012326-E03taMFSNO5g20201118

18-Nov-2020 08:14:06

506

266.6000

XLON

11003110000012543-E03taMFSNOnB20201118

18-Nov-2020 08:14:11

641

266.4000

XLON

01003010000011825-E03taMFSNP1E20201118

18-Nov-2020 08:14:11

212

266.4000

XLON

01003010000011825-E03taMFSNP1B20201118

18-Nov-2020 08:16:00

598

266.8000

XLON

11003110000013418-E03taMFSNS8q20201118

18-Nov-2020 08:16:26

523

266.7000

XLON

11003110000013181-E03taMFSNTCD20201118

18-Nov-2020 08:16:40

599

266.5000

XLON

11003110000013146-E03taMFSNTRz20201118

18-Nov-2020 08:16:40

552

266.6000

XLON

01003010000013561-E03taMFSNTRa20201118

18-Nov-2020 08:16:55

460

266.3000

XLON

01003010000013716-E03taMFSNU0G20201118

18-Nov-2020 08:17:14

487

266.0000

XLON

11003110000013804-E03taMFSNUnR20201118

18-Nov-2020 08:17:14

690

266.1000

XLON

01003010000013761-E03taMFSNUmj20201118

18-Nov-2020 08:20:12

506

266.0000

XLON

11003110000015233-E03taMFSNZv020201118

18-Nov-2020 08:22:01

690

265.8000

XLON

11003110000016152-E03taMFSNdG920201118

18-Nov-2020 08:23:43

552

265.5000

XLON

11003110000017064-E03taMFSNgdc20201118

18-Nov-2020 08:25:51

994

265.9000

XLON

11003110000018293-E03taMFSNlAx20201118

18-Nov-2020 08:25:51

13

265.9000

XLON

11003110000018293-E03taMFSNlAv20201118

18-Nov-2020 08:25:54

633

265.8000

XLON

11003110000018287-E03taMFSNlDq20201118

18-Nov-2020 08:26:28

726

266.3000

XLON

11003110000018462-E03taMFSNmUR20201118

18-Nov-2020 08:27:49

637

266.7000

XLON

01003010000018865-E03taMFSNp3o20201118

18-Nov-2020 08:27:49

74

266.7000

XLON

01003010000018865-E03taMFSNp3s20201118

18-Nov-2020 08:27:52

482

267.0000

XLON

01003010000018991-E03taMFSNpGW20201118

18-Nov-2020 08:27:52

25

267.0000

XLON

01003010000018991-E03taMFSNpGa20201118

18-Nov-2020 08:27:52

575

267.0000

XLON

11003110000019095-E03taMFSNpGi20201118

18-Nov-2020 08:29:26

552

267.0000

XLON

11003110000019502-E03taMFSNrww20201118

18-Nov-2020 08:29:26

506

266.9000

XLON

11003110000019920-E03taMFSNrxx20201118

18-Nov-2020 08:29:26

552

266.9000

XLON

11003110000019463-E03taMFSNrxI20201118

18-Nov-2020 08:31:10

665

267.4000

XLON

01003010000020514-E03taMFSNvNw20201118

18-Nov-2020 08:32:28

970

267.6000

XLON

01003010000021103-E03taMFSNxcj20201118

18-Nov-2020 08:32:39

557

267.8000

XLON

01003010000021166-E03taMFSNxu820201118

18-Nov-2020 08:36:46

932

268.1000

XLON

11003110000021434-E03taMFSO43u20201118

18-Nov-2020 08:38:22

778

268.3000

XLON

01003010000023433-E03taMFSO64F20201118

18-Nov-2020 08:39:47

968

268.2000

XLON

01003010000023403-E03taMFSO7ni20201118

18-Nov-2020 08:39:47

894

268.3000

XLON

11003110000023904-E03taMFSO7nP20201118

18-Nov-2020 08:44:29

963

267.9000

XLON

01003010000024235-E03taMFSOCl820201118

18-Nov-2020 08:47:05

807

267.7000

XLON

11003110000023566-E03taMFSOGRM20201118

18-Nov-2020 08:47:05

654

267.7000

XLON

11003110000027299-E03taMFSOGSF20201118

18-Nov-2020 08:49:08

715

267.6000

XLON

01003010000027626-E03taMFSOJ0A20201118

18-Nov-2020 08:49:21

610

267.5000

XLON

01003010000027158-E03taMFSOJSs20201118

18-Nov-2020 08:49:21

670

267.5000

XLON

11003110000024371-E03taMFSOJSq20201118

18-Nov-2020 08:50:06

736

267.7000

XLON

11003110000028626-E03taMFSOKpj20201118

18-Nov-2020 08:50:06

1578

267.7000

XLON

11003110000028581-E03taMFSOKni20201118

18-Nov-2020 08:50:22

929

267.6000

XLON

11003110000028757-E03taMFSOL5V20201118

18-Nov-2020 08:50:58

738

267.5000

XLON

01003010000028211-E03taMFSOLgc20201118

18-Nov-2020 08:50:59

501

267.3000

XLON

11003110000027729-E03taMFSOLkX20201118

18-Nov-2020 08:52:35

1080

268.0000

XLON

11003110000029741-E03taMFSONrB20201118

18-Nov-2020 08:52:37

1149

268.0000

XLON

11003110000029771-E03taMFSONtz20201118

18-Nov-2020 08:53:22

1000

268.0000

XLON

01003010000029945-E03taMFSOOpD20201118

18-Nov-2020 08:54:15

936

267.9000

XLON

11003110000030436-E03taMFSOPdp20201118

18-Nov-2020 08:55:24

748

267.9000

XLON

11003110000030882-E03taMFSOQm320201118

18-Nov-2020 08:55:24

748

267.9000

XLON

01003010000030734-E03taMFSOQlu20201118

18-Nov-2020 08:56:52

1069

267.8000

XLON

11003110000029284-E03taMFSOSEy20201118

18-Nov-2020 08:56:52

602

267.8000

XLON

11003110000031444-E03taMFSOSFZ20201118

18-Nov-2020 08:56:52

467

267.8000

XLON

11003110000031444-E03taMFSOSFb20201118

18-Nov-2020 08:57:54

488

267.7000

XLON

01003010000031363-E03taMFSOTWA20201118

18-Nov-2020 08:57:54

860

267.8000

XLON

01003010000031627-E03taMFSOTVe20201118

18-Nov-2020 08:58:51

974

267.5000

XLON

11003110000032199-E03taMFSOUXJ20201118

18-Nov-2020 09:02:32

19

267.5000

XLON

11003110000032991-E03taMFSOZac20201118

18-Nov-2020 09:02:32

937

267.5000

XLON

11003110000032991-E03taMFSOZaa20201118

18-Nov-2020 09:02:57

1081

267.5000

XLON

01003010000034228-E03taMFSOaCM20201118

18-Nov-2020 09:03:38

1171

267.6000

XLON

01003010000034330-E03taMFSOb5o20201118

18-Nov-2020 09:03:38

902

267.6000

XLON

11003110000034480-E03taMFSOb5q20201118

18-Nov-2020 09:04:24

1183

267.6000

XLON

11003110000035140-E03taMFSObut20201118

18-Nov-2020 09:05:38

918

267.4000

XLON

11003110000034346-E03taMFSOdHT20201118

18-Nov-2020 09:07:34

1001

267.7000

XLON

11003110000036407-E03taMFSOfpT20201118

18-Nov-2020 09:07:34

1000

267.7000

XLON

11003110000036594-E03taMFSOfpj20201118

18-Nov-2020 09:08:06

1397

267.6000

XLON

01003010000036232-E03taMFSOgZu20201118

18-Nov-2020 09:12:09

800

267.7000

XLON

01003010000037662-E03taMFSOm8A20201118

18-Nov-2020 09:14:01

598

267.5000

XLON

01003010000036686-E03taMFSOnjG20201118

18-Nov-2020 09:15:22

300

267.4000

XLON

11003110000039380-E03taMFSOpBa20201118

18-Nov-2020 09:16:29

1162

267.3000

XLON

11003110000038857-E03taMFSOq8X20201118

18-Nov-2020 09:20:02

1266

267.5000

XLON

11003110000040649-E03taMFSOtxl20201118

18-Nov-2020 09:21:30

502

267.4000

XLON

01003010000040750-E03taMFSOvTE20201118

18-Nov-2020 09:21:30

632

267.4000

XLON

01003010000040750-E03taMFSOvT720201118

18-Nov-2020 09:22:53

848

267.3000

XLON

11003110000041758-E03taMFSOwtI20201118

18-Nov-2020 09:26:31

1408

267.9000

XLON

01003010000043362-E03taMFSP0ej20201118

18-Nov-2020 09:26:31

1210

267.8000

XLON

11003110000043275-E03taMFSP0fv20201118

18-Nov-2020 09:28:12

1298

268.1000

XLON

01003010000043948-E03taMFSP2Tz20201118

18-Nov-2020 09:28:12

9

268.1000

XLON

01003010000043948-E03taMFSP2Tx20201118

18-Nov-2020 09:28:50

1443

268.0000

XLON

11003110000043995-E03taMFSP3H820201118

18-Nov-2020 09:29:17

712

268.0000

XLON

01003010000044273-E03taMFSP3mI20201118

18-Nov-2020 09:29:17

668

267.9000

XLON

01003010000043600-E03taMFSP3mU20201118

18-Nov-2020 09:29:29

339

267.9000

XLON

01003010000043600-E03taMFSP41E20201118

18-Nov-2020 09:29:39

1995

267.7000

XLON

11003110000044334-E03taMFSP4EZ20201118

18-Nov-2020 09:31:57

460

267.6000

XLON

11003110000044703-E03taMFSP6Xh20201118

18-Nov-2020 09:32:33

598

267.5000

XLON

01003010000044562-E03taMFSP78220201118

18-Nov-2020 09:32:47

506

267.3000

XLON

11003110000044628-E03taMFSP7RA20201118

18-Nov-2020 09:42:20

1000

268.0000

XLON

01003010000049631-E03taMFSPHBL20201118

18-Nov-2020 09:42:20

711

268.0000

XLON

01003010000049631-E03taMFSPHBN20201118

18-Nov-2020 09:42:20

349

268.0000

XLON

01003010000049631-E03taMFSPHBP20201118

18-Nov-2020 09:42:21

6

268.0000

XLON

01003010000049640-E03taMFSPHBw20201118

18-Nov-2020 09:42:51

1000

268.5000

XLON

01003010000049830-E03taMFSPHmr20201118

18-Nov-2020 09:42:52

1099

268.5000

XLON

01003010000049841-E03taMFSPHop20201118

18-Nov-2020 09:42:53

750

268.5000

XLON

01003010000049850-E03taMFSPHqi20201118

18-Nov-2020 09:42:53

423

268.5000

XLON

01003010000049850-E03taMFSPHqm20201118

18-Nov-2020 09:42:53

591

268.5000

XLON

01003010000049850-E03taMFSPHqk20201118

18-Nov-2020 09:42:53

1527

268.3000

XLON

01003010000049812-E03taMFSPHrB20201118

18-Nov-2020 09:42:54

1209

268.5000

XLON

01003010000049858-E03taMFSPHsf20201118

18-Nov-2020 09:42:55

6

268.5000

XLON

01003010000049867-E03taMFSPHty20201118

18-Nov-2020 09:42:56

1429

268.5000

XLON

01003010000049873-E03taMFSPHv020201118

18-Nov-2020 09:42:58

583

268.4000

XLON

11003110000049896-E03taMFSPHwa20201118

18-Nov-2020 09:42:58

527

268.3000

XLON

11003110000049907-E03taMFSPHws20201118

18-Nov-2020 09:43:42

1199

268.4000

XLON

11003110000049977-E03taMFSPIXX20201118

18-Nov-2020 09:43:42

563

268.4000

XLON

11003110000050180-E03taMFSPIXs20201118

18-Nov-2020 09:43:42

1000

268.4000

XLON

11003110000050180-E03taMFSPIXq20201118

18-Nov-2020 09:44:23

1391

269.1000

XLON

01003010000050451-E03taMFSPJTT20201118

18-Nov-2020 09:44:39

1177

269.1000

XLON

01003010000050463-E03taMFSPJoH20201118

18-Nov-2020 09:45:28

1062

269.1000

XLON

11003110000050875-E03taMFSPKPQ20201118

18-Nov-2020 09:45:42

730

269.2000

XLON

01003010000050964-E03taMFSPKdK20201118

18-Nov-2020 09:45:50

1061

269.2000

XLON

11003110000051043-E03taMFSPKiW20201118

18-Nov-2020 09:46:55

743

269.1000

XLON

11003110000051322-E03taMFSPLVp20201118

18-Nov-2020 09:46:55

416

269.1000

XLON

11003110000051322-E03taMFSPLVn20201118

18-Nov-2020 09:46:57

703

269.4000

XLON

01003010000051422-E03taMFSPLY720201118

18-Nov-2020 09:46:57

310

269.4000

XLON

01003010000051422-E03taMFSPLY520201118

18-Nov-2020 09:47:51

1366

269.7000

XLON

01003010000051807-E03taMFSPMgC20201118

18-Nov-2020 09:48:09

1613

270.0000

XLON

01003010000051894-E03taMFSPMsT20201118

18-Nov-2020 09:48:09

1747

270.0000

XLON

01003010000051894-E03taMFSPMsR20201118

18-Nov-2020 09:49:11

685

270.2000

XLON

11003110000052228-E03taMFSPO7I20201118

18-Nov-2020 09:49:11

1100

270.2000

XLON

11003110000052228-E03taMFSPO7G20201118

18-Nov-2020 09:49:18

42

270.0000

XLON

01003010000052194-E03taMFSPOHK20201118

18-Nov-2020 09:49:18

517

270.0000

XLON

11003110000052229-E03taMFSPOHa20201118

18-Nov-2020 09:49:18

766

270.0000

XLON

01003010000052194-E03taMFSPOHY20201118

18-Nov-2020 09:50:00

1024

270.3000

XLON

01003010000052436-E03taMFSPP5b20201118

18-Nov-2020 09:51:23

292

270.2000

XLON

11003110000052504-E03taMFSPQVB20201118

18-Nov-2020 09:51:23

625

270.2000

XLON

11003110000052504-E03taMFSPQVD20201118

18-Nov-2020 09:51:40

632

270.0000

XLON

11003110000052495-E03taMFSPQly20201118

18-Nov-2020 09:52:55

283

269.7000

XLON

11003110000052802-E03taMFSPSHZ20201118

18-Nov-2020 09:52:55

214

269.7000

XLON

11003110000052802-E03taMFSPSHb20201118

18-Nov-2020 09:52:55

516

269.7000

XLON

11003110000053229-E03taMFSPSHd20201118

18-Nov-2020 09:56:51

1201

269.9000

XLON

11003110000055141-E03taMFSPWSb20201118

18-Nov-2020 09:56:54

883

270.1000

XLON

11003110000055149-E03taMFSPWWU20201118

18-Nov-2020 09:56:54

218

270.1000

XLON

11003110000055149-E03taMFSPWWW20201118

18-Nov-2020 09:56:55

1201

270.1000

XLON

01003010000055124-E03taMFSPWXS20201118

18-Nov-2020 09:56:56

1001

270.1000

XLON

01003010000055139-E03taMFSPWXz20201118

18-Nov-2020 09:56:57

1202

270.0000

XLON

11003110000055189-E03taMFSPWZE20201118

18-Nov-2020 09:56:57

1401

269.9000

XLON

11003110000055142-E03taMFSPWZV20201118

18-Nov-2020 09:57:01

1169

269.8000

XLON

01003010000055098-E03taMFSPWbM20201118

18-Nov-2020 09:58:34

1202

269.6000

XLON

11003110000055235-E03taMFSPXfd20201118

18-Nov-2020 09:58:42

1318

269.3000

XLON

01003010000055197-E03taMFSPXo420201118

18-Nov-2020 09:58:42

85

269.3000

XLON

01003010000055197-E03taMFSPXo620201118

18-Nov-2020 10:06:24

7

269.5000

XLON

11003110000058700-E03taMFSPeL220201118

18-Nov-2020 10:06:25

1069

269.5000

XLON

01003010000058650-E03taMFSPeMP20201118

18-Nov-2020 10:06:51

247

269.5000

XLON

01003010000058660-E03taMFSPeiE20201118

18-Nov-2020 10:06:51

1600

269.5000

XLON

01003010000058660-E03taMFSPeiC20201118

18-Nov-2020 10:06:51

429

269.4000

XLON

11003110000058684-E03taMFSPekS20201118

18-Nov-2020 10:06:51

1000

269.5000

XLON

11003110000058906-E03taMFSPem420201118

18-Nov-2020 10:06:51

932

269.4000

XLON

11003110000058684-E03taMFSPekQ20201118

18-Nov-2020 10:06:52

108

269.5000

XLON

01003010000058878-E03taMFSPeqx20201118

18-Nov-2020 10:07:19

200

269.6000

XLON

11003110000059161-E03taMFSPfam20201118

18-Nov-2020 10:07:19

1025

269.6000

XLON

11003110000059161-E03taMFSPfak20201118

18-Nov-2020 10:08:04

189

269.5000

XLON

01003010000058890-E03taMFSPg4H20201118

18-Nov-2020 10:08:04

1069

269.5000

XLON

01003010000058890-E03taMFSPg4F20201118

18-Nov-2020 10:09:52

253

269.7000

XLON

01003010000059938-E03taMFSPhVj20201118

18-Nov-2020 10:10:39

1285

269.7000

XLON

01003010000059955-E03taMFSPiU720201118

18-Nov-2020 10:10:39

771

269.6000

XLON

11003110000059904-E03taMFSPiUo20201118

18-Nov-2020 10:10:42

167

269.6000

XLON

11003110000059904-E03taMFSPian20201118

18-Nov-2020 10:10:43

991

269.6000

XLON

01003010000060351-E03taMFSPign20201118

18-Nov-2020 10:11:31

816

269.6000

XLON

01003010000060679-E03taMFSPjqz20201118

18-Nov-2020 10:14:52

807

270.0000

XLON

11003110000061675-E03taMFSPn5g20201118

18-Nov-2020 10:14:52

204

270.0000

XLON

11003110000061675-E03taMFSPn5e20201118

18-Nov-2020 10:14:53

1953

270.0000

XLON

11003110000061687-E03taMFSPn6j20201118

18-Nov-2020 10:14:54

589

270.0000

XLON

11003110000061693-E03taMFSPn7H20201118

18-Nov-2020 10:14:54

1124

270.0000

XLON

11003110000061693-E03taMFSPn7J20201118

18-Nov-2020 10:16:24

1067

269.8000

XLON

01003010000061618-E03taMFSPola20201118

18-Nov-2020 10:17:41

752

269.6000

XLON

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271.3000

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18-Nov-2020 14:12:02

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18-Nov-2020 14:13:51

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271.3000

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271.4000

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18-Nov-2020 14:15:05

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18-Nov-2020 14:15:05

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271.4000

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18-Nov-2020 14:15:05

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271.4000

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271.2000

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18-Nov-2020 14:15:54

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271.3000

XLON

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271.2000

XLON

01003010000152650-E03taMFSTQnc20201118

18-Nov-2020 14:16:13

275

271.0000

XLON

11003110000153074-E03taMFSTQql20201118

18-Nov-2020 14:16:27

494

271.0000

XLON

11003110000153074-E03taMFSTRAQ20201118

18-Nov-2020 14:25:49

1235

271.2000

XLON

01003010000157138-E03taMFSTajm20201118

18-Nov-2020 14:25:50

1482

271.2000

XLON

01003010000157185-E03taMFSTalP20201118

18-Nov-2020 14:25:53

116

271.2000

XLON

01003010000157209-E03taMFSTaou20201118

18-Nov-2020 14:25:53

1798

271.2000

XLON

01003010000157209-E03taMFSTaos20201118

18-Nov-2020 14:31:14

1082

271.2000

XLON

11003110000159961-E03taMFSTiX720201118

18-Nov-2020 14:31:14

562

271.2000

XLON

01003010000159650-E03taMFSTiX920201118

18-Nov-2020 14:33:13

632

271.5000

XLON

11003110000161036-E03taMFSTlwk20201118

18-Nov-2020 14:33:13

541

271.5000

XLON

01003010000160724-E03taMFSTlwi20201118

18-Nov-2020 14:33:13

664

271.4000

XLON

01003010000160482-E03taMFSTlx620201118

18-Nov-2020 14:33:13

629

271.4000

XLON

11003110000160784-E03taMFSTlx420201118

18-Nov-2020 14:35:08

1172

271.9000

XLON

01003010000161967-E03taMFSTp2q20201118

18-Nov-2020 14:35:08

887

271.8000

XLON

01003010000161639-E03taMFSTp3H20201118

18-Nov-2020 14:35:08

403

271.8000

XLON

01003010000161639-E03taMFSTp3E20201118

18-Nov-2020 14:35:42

1176

271.9000

XLON

01003010000162449-E03taMFSTq7T20201118

18-Nov-2020 14:35:43

328

271.9000

XLON

01003010000162575-E03taMFSTq8n20201118

18-Nov-2020 14:35:43

1000

271.9000

XLON

01003010000162575-E03taMFSTq8l20201118

18-Nov-2020 14:35:43

1400

271.9000

XLON

01003010000162575-E03taMFSTq8j20201118

18-Nov-2020 14:39:42

301

271.9000

XLON

11003110000164845-E03taMFSTwjH20201118

18-Nov-2020 14:39:43

1598

271.9000

XLON

01003010000164557-E03taMFSTwlH20201118

18-Nov-2020 14:41:50

1074

272.1000

XLON

11003110000165981-E03taMFSU09B20201118

18-Nov-2020 14:41:51

1150

272.1000

XLON

11003110000165991-E03taMFSU0Al20201118

18-Nov-2020 14:41:53

1124

272.1000

XLON

01003010000165743-E03taMFSU0D820201118

18-Nov-2020 14:45:02

1414

271.9000

XLON

11003110000167707-E03taMFSU5P520201118

18-Nov-2020 14:45:04

959

271.9000

XLON

01003010000167555-E03taMFSU5XB20201118

18-Nov-2020 14:46:14

1156

272.0000

XLON

01003010000168010-E03taMFSU7YI20201118

18-Nov-2020 14:46:16

1000

272.0000

XLON

11003110000168384-E03taMFSU7e120201118

18-Nov-2020 14:47:21

1347

271.8000

XLON

11003110000169007-E03taMFSU9Wb20201118

18-Nov-2020 14:49:16

252

272.0000

XLON

11003110000169922-E03taMFSUD3120201118

18-Nov-2020 14:49:16

1000

272.0000

XLON

11003110000169922-E03taMFSUD2z20201118

18-Nov-2020 14:49:16

1400

272.0000

XLON

11003110000169922-E03taMFSUD2x20201118

18-Nov-2020 14:51:31

1400

271.9000

XLON

11003110000171051-E03taMFSUGVb20201118

18-Nov-2020 14:51:59

465

272.1000

XLON

11003110000171247-E03taMFSUHHS20201118

18-Nov-2020 14:51:59

5

272.1000

XLON

01003010000170971-E03taMFSUHHZ20201118

18-Nov-2020 14:52:00

561

272.1000

XLON

01003010000170971-E03taMFSUHKD20201118

18-Nov-2020 14:52:58

1329

271.9000

XLON

01003010000171123-E03taMFSUJ9520201118

18-Nov-2020 14:52:58

2208

271.9000

XLON

11003110000171427-E03taMFSUJ9720201118

18-Nov-2020 14:54:00

730

271.7000

XLON

01003010000170983-E03taMFSUKjA20201118

18-Nov-2020 14:54:00

305

271.7000

XLON

11003110000171716-E03taMFSUKjG20201118

18-Nov-2020 14:54:00

582

271.7000

XLON

01003010000171157-E03taMFSUKjC20201118

18-Nov-2020 14:54:00

736

271.7000

XLON

01003010000171845-E03taMFSUKkA20201118

18-Nov-2020 14:54:00

299

271.7000

XLON

01003010000171845-E03taMFSUKkC20201118

18-Nov-2020 14:57:19

469

271.7000

XLON

11003110000173441-E03taMFSUPow20201118

18-Nov-2020 14:57:19

815

271.7000

XLON

01003010000173114-E03taMFSUPou20201118

18-Nov-2020 14:58:52

1172

272.2000

XLON

01003010000173956-E03taMFSURXa20201118

18-Nov-2020 14:58:53

688

272.2000

XLON

11003110000174305-E03taMFSURYd20201118

18-Nov-2020 14:58:53

1000

272.2000

XLON

11003110000174305-E03taMFSURYb20201118

18-Nov-2020 14:58:54

1417

272.2000

XLON

11003110000174309-E03taMFSURZH20201118

18-Nov-2020 14:58:55

1106

272.2000

XLON

11003110000174318-E03taMFSURa820201118

18-Nov-2020 14:58:56

688

272.2000

XLON

11003110000174325-E03taMFSURap20201118

18-Nov-2020 14:58:56

264

272.2000

XLON

11003110000174325-E03taMFSURan20201118

18-Nov-2020 14:59:01

158

272.2000

XLON

11003110000174339-E03taMFSURtf20201118

18-Nov-2020 14:59:01

804

272.2000

XLON

11003110000174339-E03taMFSURtM20201118

18-Nov-2020 14:59:01

576

272.3000

XLON

01003010000174047-E03taMFSURtG20201118

18-Nov-2020 14:59:01

345

272.2000

XLON

11003110000174339-E03taMFSURtd20201118

18-Nov-2020 15:00:01

1318

272.4000

XLON

11003110000174928-E03taMFSUTu920201118

18-Nov-2020 15:00:12

1070

272.3000

XLON

11003110000174886-E03taMFSUUMQ20201118

18-Nov-2020 15:00:12

26

272.4000

XLON

11003110000174928-E03taMFSUULr20201118

18-Nov-2020 15:00:12

693

272.4000

XLON

01003010000174603-E03taMFSUULy20201118

18-Nov-2020 15:00:12

478

272.4000

XLON

01003010000174603-E03taMFSUULv20201118

18-Nov-2020 15:00:19

70

272.4000

XLON

01003010000174812-E03taMFSUUXL20201118

18-Nov-2020 15:00:20

1000

272.4000

XLON

11003110000175145-E03taMFSUUYr20201118

18-Nov-2020 15:00:22

1110

272.4000

XLON

01003010000174843-E03taMFSUUdJ20201118

18-Nov-2020 15:02:12

369

272.2000

XLON

11003110000176056-E03taMFSUXN720201118

18-Nov-2020 15:02:12

1000

272.2000

XLON

11003110000176056-E03taMFSUXN320201118

18-Nov-2020 15:02:12

700

272.2000

XLON

11003110000176056-E03taMFSUXN520201118

18-Nov-2020 15:02:13

258

272.2000

XLON

11003110000176057-E03taMFSUXNz20201118

18-Nov-2020 15:02:36

848

272.0000

XLON

01003010000175723-E03taMFSUXy420201118

18-Nov-2020 15:03:02

1091

271.9000

XLON

01003010000175389-E03taMFSUYOs20201118

18-Nov-2020 15:07:40

756

272.3000

XLON

01003010000177842-E03taMFSUdb720201118

18-Nov-2020 15:07:40

465

272.3000

XLON

11003110000178208-E03taMFSUdb920201118

18-Nov-2020 15:07:40

1126

272.2000

XLON

11003110000177344-E03taMFSUdbR20201118

18-Nov-2020 15:07:41

665

272.3000

XLON

11003110000178408-E03taMFSUdcj20201118

18-Nov-2020 15:07:42

1978

272.3000

XLON

11003110000178413-E03taMFSUdda20201118

18-Nov-2020 15:07:44

352

272.3000

XLON

11003110000178432-E03taMFSUdfG20201118

18-Nov-2020 15:07:45

922

272.3000

XLON

11003110000178432-E03taMFSUdht20201118

18-Nov-2020 15:09:02

290

272.3000

XLON

11003110000178432-E03taMFSUfTW20201118

18-Nov-2020 15:09:31

2274

272.1000

XLON

11003110000179206-E03taMFSUg9w20201118

18-Nov-2020 15:12:04

2000

272.6000

XLON

01003010000180138-E03taMFSUkNF20201118

18-Nov-2020 15:12:29

958

272.6000

XLON

01003010000180337-E03taMFSUl5020201118

18-Nov-2020 15:13:12

1000

272.4000

XLON

11003110000181112-E03taMFSUmHU20201118

18-Nov-2020 15:14:02

1560

272.6000

XLON

01003010000181369-E03taMFSUncT20201118

18-Nov-2020 15:14:11

1000

272.6000

XLON

01003010000181701-E03taMFSUnlX20201118

18-Nov-2020 15:15:03

1070

272.4000

XLON

01003010000182261-E03taMFSUovH20201118

18-Nov-2020 15:15:34

1361

272.3000

XLON

01003010000182495-E03taMFSUpc120201118

18-Nov-2020 15:19:17

1007

272.3000

XLON

01003010000184080-E03taMFSUvDk20201118

18-Nov-2020 15:19:32

1047

272.3000

XLON

11003110000184400-E03taMFSUvc220201118

18-Nov-2020 15:19:33

825

272.2000

XLON

11003110000184426-E03taMFSUvdW20201118

18-Nov-2020 15:19:33

336

272.2000

XLON

01003010000184122-E03taMFSUvdY20201118

18-Nov-2020 15:19:33

269

272.2000

XLON

01003010000184122-E03taMFSUvdh20201118

18-Nov-2020 15:19:34

1304

272.3000

XLON

01003010000184196-E03taMFSUvgL20201118

18-Nov-2020 15:19:43

989

272.3000

XLON

11003110000184519-E03taMFSUvtG20201118

18-Nov-2020 15:21:15

1503

272.5000

XLON

01003010000184914-E03taMFSUxtz20201118

18-Nov-2020 15:23:16

1000

272.6000

XLON

11003110000186387-E03taMFSV0TH20201118

18-Nov-2020 15:23:17

2858

272.6000

XLON

11003110000186399-E03taMFSV0UC20201118

18-Nov-2020 15:26:10

2043

272.7000

XLON

01003010000187428-E03taMFSV4Of20201118

18-Nov-2020 15:27:56

688

272.8000

XLON

11003110000188678-E03taMFSV7WK20201118

18-Nov-2020 15:27:58

477

272.8000

XLON

11003110000188678-E03taMFSV7ZM20201118

18-Nov-2020 15:28:32

4

272.9000

XLON

11003110000188943-E03taMFSV8cV20201118

18-Nov-2020 15:28:32

4

272.9000

XLON

11003110000188943-E03taMFSV8ca20201118

18-Nov-2020 15:28:32

17

272.9000

XLON

11003110000188943-E03taMFSV8cY20201118

18-Nov-2020 15:28:56

160

273.0000

XLON

11003110000189100-E03taMFSV96I20201118

18-Nov-2020 15:28:56

926

273.0000

XLON

11003110000189100-E03taMFSV96G20201118

18-Nov-2020 15:28:58

1000

273.0000

XLON

11003110000189138-E03taMFSV9BO20201118

18-Nov-2020 15:31:17

1000

272.9000

XLON

11003110000190224-E03taMFSVCcn20201118

18-Nov-2020 15:31:19

998

272.9000

XLON

11003110000190243-E03taMFSVCgj20201118

18-Nov-2020 15:32:27

280

272.9000

XLON

11003110000190775-E03taMFSVEv820201118

18-Nov-2020 15:32:27

974

272.9000

XLON

11003110000190775-E03taMFSVEvA20201118

18-Nov-2020 15:32:47

332

273.0000

XLON

11003110000191007-E03taMFSVFQl20201118

18-Nov-2020 15:32:47

475

273.0000

XLON

11003110000191007-E03taMFSVFQn20201118

18-Nov-2020 15:33:13

906

272.9000

XLON

11003110000190775-E03taMFSVGDZ20201118

18-Nov-2020 15:34:59

1440

273.0000

XLON

11003110000191991-E03taMFSVIhm20201118

18-Nov-2020 15:36:18

1400

272.9000

XLON

11003110000192862-E03taMFSVLfI20201118

18-Nov-2020 15:36:18

524

272.9000

XLON

11003110000192862-E03taMFSVLfK20201118

18-Nov-2020 15:37:51

1969

272.9000

XLON

11003110000193534-E03taMFSVNzk20201118

18-Nov-2020 15:37:58

1171

272.8000

XLON

11003110000193410-E03taMFSVOFG20201118

18-Nov-2020 15:40:40

476

272.7000

XLON

01003010000194333-E03taMFSVSE220201118

18-Nov-2020 15:40:40

540

272.7000

XLON

11003110000194771-E03taMFSVSE420201118

18-Nov-2020 15:40:49

1037

272.7000

XLON

11003110000194858-E03taMFSVSJt20201118

18-Nov-2020 15:41:34

974

272.7000

XLON

01003010000194735-E03taMFSVTES20201118

18-Nov-2020 15:41:34

1000

272.7000

XLON

01003010000194734-E03taMFSVTEL20201118

18-Nov-2020 15:41:34

290

272.7000

XLON

01003010000194734-E03taMFSVTEN20201118

18-Nov-2020 15:46:57

1382

272.6000

XLON

01003010000196911-E03taMFSVYyt20201118

18-Nov-2020 15:46:57

239

272.6000

XLON

01003010000196911-E03taMFSVYyr20201118

18-Nov-2020 15:46:57

287

272.6000

XLON

01003010000196911-E03taMFSVYyp20201118

18-Nov-2020 15:48:38

202

272.9000

XLON

11003110000198139-E03taMFSVanA20201118

18-Nov-2020 15:48:38

1169

272.9000

XLON

11003110000198139-E03taMFSVan820201118

18-Nov-2020 15:48:53

1900

272.9000

XLON

11003110000198158-E03taMFSVb5720201118

18-Nov-2020 15:49:22

800

272.9000

XLON

11003110000198259-E03taMFSVbe320201118

18-Nov-2020 15:49:22

289

272.9000

XLON

11003110000198259-E03taMFSVbdz20201118

18-Nov-2020 15:55:38

1608

272.6000

XLON

11003110000201034-E03taMFSVhkv20201118

18-Nov-2020 15:57:00

512

272.3000

XLON

11003110000200974-E03taMFSVjDi20201118

18-Nov-2020 15:57:00

461

272.3000

XLON

01003010000200407-E03taMFSVjDg20201118

18-Nov-2020 16:02:37

2588

272.3000

XLON

01003010000204367-E03taMFSVpFx20201118

18-Nov-2020 16:02:38

714

272.1000

XLON

11003110000203911-E03taMFSVpH920201118

18-Nov-2020 16:02:38

977

272.2000

XLON

11003110000204116-E03taMFSVpGg20201118

18-Nov-2020 16:02:38

165

272.2000

XLON

11003110000204116-E03taMFSVpGi20201118

18-Nov-2020 16:04:43

1201

272.4000

XLON

01003010000205149-E03taMFSVqqM20201118

18-Nov-2020 16:04:49

2343

272.4000

XLON

11003110000205735-E03taMFSVqxP20201118

18-Nov-2020 16:04:50

750

272.4000

XLON

01003010000205313-E03taMFSVqy320201118

18-Nov-2020 16:04:50

1000

272.4000

XLON

01003010000205313-E03taMFSVqy120201118

18-Nov-2020 16:04:50

268

272.4000

XLON

01003010000205313-E03taMFSVqy520201118

18-Nov-2020 16:07:28

1424

272.4000

XLON

11003110000207164-E03taMFSVuAq20201118

18-Nov-2020 16:08:21

1162

272.4000

XLON

01003010000206825-E03taMFSVvky20201118

18-Nov-2020 16:08:32

1967

272.4000

XLON

11003110000207618-E03taMFSVw2Q20201118

18-Nov-2020 16:10:22

641

272.5000

XLON

01003010000208451-E03taMFSVy1t20201118

18-Nov-2020 16:10:22

1323

272.5000

XLON

01003010000208451-E03taMFSVy1v20201118

18-Nov-2020 16:11:26

1044

272.4000

XLON

01003010000208453-E03taMFSVz2820201118

18-Nov-2020 16:12:08

507

272.3000

XLON

01003010000209044-E03taMFSVzkH20201118

18-Nov-2020 16:14:37

1326

272.4000

XLON

11003110000211435-E03taMFSW2LJ20201118

18-Nov-2020 16:15:07

2087

272.4000

XLON

11003110000211593-E03taMFSW2r120201118

18-Nov-2020 16:17:23

1000

272.5000

XLON

01003010000213420-E03taMFSW5am20201118

18-Nov-2020 16:17:25

1144

272.5000

XLON

01003010000213469-E03taMFSW5fX20201118

18-Nov-2020 16:17:25

1000

272.5000

XLON

11003110000213929-E03taMFSW5fL20201118

18-Nov-2020 16:19:17

492

272.6000

XLON

11003110000215222-E03taMFSW7dU20201118

18-Nov-2020 16:19:17

1379

272.6000

XLON

11003110000215222-E03taMFSW7dS20201118

18-Nov-2020 16:20:28

1000

272.5000

XLON

01003010000215524-E03taMFSW90t20201118

18-Nov-2020 16:21:10

106

272.6000

XLON

01003010000215980-E03taMFSW9V320201118

18-Nov-2020 16:21:13

2033

272.6000

XLON

11003110000216417-E03taMFSW9ZX20201118

18-Nov-2020 16:21:15

748

272.6000

XLON

01003010000216070-E03taMFSW9cA20201118

18-Nov-2020 16:23:04

1871

272.7000

XLON

01003010000217183-E03taMFSWBPf20201118

18-Nov-2020 16:23:05

1000

272.7000

XLON

11003110000217742-E03taMFSWBS020201118

18-Nov-2020 16:23:06

1271

272.7000

XLON

11003110000217758-E03taMFSWBTc20201118

18-Nov-2020 16:23:06

1000

272.7000

XLON

11003110000217758-E03taMFSWBTa20201118

18-Nov-2020 16:23:08

1255

272.7000

XLON

11003110000217781-E03taMFSWBVl20201118

18-Nov-2020 16:23:52

40

272.7000

XLON

01003010000217880-E03taMFSWC5x20201118

18-Nov-2020 16:23:52

99

272.7000

XLON

11003110000218286-E03taMFSWC5e20201118

18-Nov-2020 16:24:28

1275

272.6000

XLON

01003010000217370-E03taMFSWCif20201118

18-Nov-2020 16:26:02

506

272.6000

XLON

11003110000218663-E03taMFSWEX420201118

18-Nov-2020 16:26:10

1609

272.7000

XLON

01003010000219712-E03taMFSWEgF20201118

18-Nov-2020 16:27:36

1914

272.7000

XLON

01003010000220199-E03taMFSWG5u20201118

18-Nov-2020 16:29:11

1000

272.8000

XLON

11003110000221774-E03taMFSWIHu20201118

18-Nov-2020 16:29:11

357

272.8000

XLON

01003010000221353-E03taMFSWIFA20201118

18-Nov-2020 16:29:11

263

272.8000

XLON

01003010000221353-E03taMFSWIF820201118

18-Nov-2020 16:29:12

1169

272.8000

XLON

11003110000221813-E03taMFSWINo20201118

18-Nov-2020 16:29:14

128

272.8000

XLON

01003010000221363-E03taMFSWIGh20201118

18-Nov-2020 16:29:15

1000

272.8000

XLON

01003010000221380-E03taMFSWIJg20201118

18-Nov-2020 16:29:26

848

272.8000

XLON

11003110000221919-E03taMFSWIse20201118

18-Nov-2020 16:29:29

1333

272.8000

XLON

01003010000221503-E03taMFSWIkW20201118

18-Nov-2020 16:29:49

725

272.7000

XLON

11003110000222075-E03taMFSWJhR20201118

18-Nov-2020 16:31:00

2899

272.7000

XLON

01003010000221694-E03taMFSWJhI20201118

 

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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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