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Transaction in Own Shares

6 Jun 2019 18:28

RNS Number : 4542B

Standard Life Aberdeen plc

06 June 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

6 June 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 6 June 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued and announced by the Company on 1st April 2019.

Ordinary Shares

Date of purchase	6 June 2019
Number of ordinary shares purchased	947,794
Highest price paid per shares (pence)	276.30
Lowest price paid per share (pence)	270.30
Average price paid per share (pence)	272.51

The Company intends to cancel the purchased shares.

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Schedule of Purchases - Individual Transactions

8:04:30	London Stock Exchange	5781	273.8	19157XJfycw
8:05:16	London Stock Exchange	453	273.7	19157XJfyex
8:05:16	London Stock Exchange	785	273.7	19157XJfyey
8:07:01	London Stock Exchange	699	273.9	19157XJfyif
8:07:03	London Stock Exchange	510	273.9	19157XJfyii
8:07:04	London Stock Exchange	534	273.9	19157XJfyim
8:07:04	London Stock Exchange	1126	273.8	19157XJfyin
8:09:40	London Stock Exchange	1576	273.9	19157XJfyph
8:09:40	London Stock Exchange	611	273.9	19157XJfypi
8:10:08	London Stock Exchange	1671	273.9	19157XJfyqg
8:10:09	London Stock Exchange	921	273.9	19157XJfyqj
8:12:08	London Stock Exchange	842	274.1	19157XJfyz2
8:12:08	London Stock Exchange	1000	274.1	19157XJfyz1
8:14:53	London Stock Exchange	1998	274.9	19157XJfz9f
8:15:07	London Stock Exchange	1000	274.9	19157XJfzal
8:15:07	London Stock Exchange	14	274.9	19157XJfzam
8:15:07	London Stock Exchange	338	274.9	19157XJfzan
8:17:28	London Stock Exchange	1000	275.2	19157XJfzia
8:17:28	London Stock Exchange	461	275.2	19157XJfzib
8:17:28	London Stock Exchange	215	275.2	19157XJfzic
8:19:04	London Stock Exchange	1000	275.6	19157XJfzph
8:19:04	London Stock Exchange	4053	275.4	19157XJfzpi
8:19:04	London Stock Exchange	279	275.3	19157XJfzpj
8:19:16	London Stock Exchange	699	275.2	19157XJfzqb
8:20:05	London Stock Exchange	845	275.1	19157XJfzve
8:21:51	London Stock Exchange	1427	275.1	19157XJg01c
8:21:51	London Stock Exchange	1071	275.1	19157XJg01d
8:21:51	London Stock Exchange	356	275.1	19157XJg01e
8:22:16	London Stock Exchange	611	275	19157XJg03u
8:22:16	London Stock Exchange	272	275	19157XJg03v
8:22:16	London Stock Exchange	1085	274.9	19157XJg03w
8:22:50	London Stock Exchange	826	275	19157XJg05j
8:22:50	London Stock Exchange	1266	274.9	19157XJg05k
8:23:06	London Stock Exchange	783	274.8	19157XJg065
8:25:13	London Stock Exchange	1092	274.9	19157XJg0f4
8:26:12	London Stock Exchange	699	274.9	19157XJg0i0
8:26:34	London Stock Exchange	4091	274.8	19157XJg0j8
8:27:25	London Stock Exchange	635	274.7	19157XJg0lg
8:27:25	London Stock Exchange	635	274.7	19157XJg0lh
8:28:57	London Stock Exchange	1446	274.8	19157XJg0q6
8:28:57	London Stock Exchange	1017	274.7	19157XJg0q8
8:30:02	London Stock Exchange	3120	274.9	19157XJg0sv
8:30:19	London Stock Exchange	643	274.9	19157XJg0to
8:30:19	London Stock Exchange	449	274.9	19157XJg0tp
8:32:27	London Stock Exchange	1439	275	19157XJg12t
8:32:27	London Stock Exchange	1173	275	19157XJg12u
8:32:35	London Stock Exchange	312	275	19157XJg13y
8:32:35	London Stock Exchange	1000	275	19157XJg13x
8:32:54	London Stock Exchange	1097	275	19157XJg164
8:34:18	London Stock Exchange	40	275.3	19157XJg1aw
8:35:16	London Stock Exchange	548	275.6	19157XJg1e5
8:35:32	London Stock Exchange	4486	275.5	19157XJg1ez
8:35:32	London Stock Exchange	4486	275.5	19157XJg1f0
8:40:13	London Stock Exchange	699	275.8	19157XJg1s6
8:40:35	London Stock Exchange	896	275.7	19157XJg1tz
8:40:35	London Stock Exchange	652	275.7	19157XJg1u1
8:40:35	London Stock Exchange	244	275.7	19157XJg1u0
8:42:23	London Stock Exchange	982	275.8	19157XJg223
8:44:17	London Stock Exchange	699	275.7	19157XJg28v
8:45:43	London Stock Exchange	897	275.8	19157XJg2fa
8:47:58	London Stock Exchange	1250	276.1	19157XJg2m9
8:48:42	London Stock Exchange	4536	276.1	19157XJg2p0
8:48:42	London Stock Exchange	4536	276.1	19157XJg2p1
8:53:35	London Stock Exchange	835	275.9	19157XJg35t
8:53:35	London Stock Exchange	835	275.9	19157XJg35u
8:55:22	London Stock Exchange	736	275.7	19157XJg3bt
8:57:38	London Stock Exchange	1732	275.6	19157XJg3jd
8:57:38	London Stock Exchange	1732	275.6	19157XJg3je
9:00:06	London Stock Exchange	958	275.9	19157XJg3r3
9:02:47	London Stock Exchange	699	276.3	19157XJg402
9:04:33	London Stock Exchange	1884	276.2	19157XJg468
9:04:33	London Stock Exchange	1958	276.2	19157XJg469
9:04:45	London Stock Exchange	666	276.1	19157XJg46s
9:05:33	London Stock Exchange	329	275.9	19157XJg49x
9:05:33	London Stock Exchange	494	275.9	19157XJg49y
9:09:48	London Stock Exchange	841	275.5	19157XJg4q8
9:11:20	London Stock Exchange	1000	275.4	19157XJg4w8
9:12:02	London Stock Exchange	988	275.5	19157XJg4xl
9:12:55	London Stock Exchange	1000	275.5	19157XJg4zw
9:15:00	London Stock Exchange	974	275.4	19157XJg547
9:17:25	London Stock Exchange	1229	275.5	19157XJg5bs
9:17:25	London Stock Exchange	1229	275.5	19157XJg5bt
9:17:33	London Stock Exchange	516	275.4	19157XJg5c1
9:19:36	London Stock Exchange	2751	275.5	19157XJg5k2
9:19:36	London Stock Exchange	1000	275.4	19157XJg5k3
9:19:38	London Stock Exchange	1089	275.4	19157XJg5kc
9:19:57	London Stock Exchange	1089	275.4	19157XJg5ld
9:22:28	London Stock Exchange	1250	275.4	19157XJg5s6
9:24:05	London Stock Exchange	1257	275.1	19157XJg5we
9:25:22	London Stock Exchange	1210	274.9	19157XJg61f
9:28:52	London Stock Exchange	1933	274.9	19157XJg6db
9:28:52	London Stock Exchange	179	274.9	19157XJg6dc
9:33:58	London Stock Exchange	1528	274.8	19157XJg72g
9:33:58	London Stock Exchange	736	274.8	19157XJg72h
9:34:49	London Stock Exchange	1015	274.7	19157XJg74c
9:40:11	London Stock Exchange	833	274.7	19157XJg7n7
9:40:11	London Stock Exchange	1515	274.7	19157XJg7n8
9:44:05	London Stock Exchange	486	274.7	19157XJg81s
9:44:05	London Stock Exchange	1623	274.7	19157XJg81t
9:47:58	London Stock Exchange	1062	274.3	19157XJg8hz
9:47:58	London Stock Exchange	1000	274.3	19157XJg8i0
9:49:47	London Stock Exchange	4707	274.2	19157XJg8ox
9:49:47	London Stock Exchange	4707	274.2	19157XJg8oy
9:49:47	London Stock Exchange	2066	274.1	19157XJg8oz
9:53:30	London Stock Exchange	536	274.5	19157XJg95y
9:53:31	London Stock Exchange	3640	274.5	19157XJg961
9:53:31	London Stock Exchange	3640	274.5	19157XJg962
9:59:55	London Stock Exchange	912	274.2	19157XJg9tx
9:59:55	London Stock Exchange	133	274.2	19157XJg9u0
10:01:50	London Stock Exchange	2316	274.1	19157XJga27
10:01:50	London Stock Exchange	2316	274.1	19157XJga29
10:02:29	London Stock Exchange	699	273.9	19157XJga5s
10:02:29	London Stock Exchange	699	273.9	19157XJga5t
10:03:40	London Stock Exchange	161	273.7	19157XJga92
10:03:49	London Stock Exchange	1758	273.8	19157XJga9j
10:03:57	London Stock Exchange	4905	273.8	19157XJga9y
10:03:57	London Stock Exchange	4905	273.8	19157XJga9z
10:09:09	London Stock Exchange	921	273.8	19157XJgasc
10:09:13	London Stock Exchange	921	273.8	19157XJgasf
10:09:13	London Stock Exchange	921	273.8	19157XJgasg
10:13:34	London Stock Exchange	699	274.2	19157XJgb5w
10:13:34	London Stock Exchange	1000	274.2	19157XJgb5z
10:13:34	London Stock Exchange	29	274.2	19157XJgb62
10:13:34	London Stock Exchange	604	274.2	19157XJgb66
10:13:43	London Stock Exchange	524	274.2	19157XJgb7n
10:13:43	London Stock Exchange	5279	274.1	19157XJgb7r
10:13:43	London Stock Exchange	1369	274	19157XJgb7s
10:17:43	London Stock Exchange	2951	274.3	19157XJgbhc
10:17:43	London Stock Exchange	1733	274.3	19157XJgbhd
10:17:43	London Stock Exchange	828	274.3	19157XJgbhe
10:19:32	London Stock Exchange	1220	274.2	19157XJgbo6
10:19:32	London Stock Exchange	1000	274.2	19157XJgbo7
10:19:32	London Stock Exchange	220	274.2	19157XJgbo8
10:20:55	London Stock Exchange	1872	273.9	19157XJgbum
10:20:55	London Stock Exchange	1069	273.9	19157XJgbun
10:23:24	London Stock Exchange	813	274	19157XJgc59
10:23:24	London Stock Exchange	2262	274	19157XJgc5a
10:23:24	London Stock Exchange	1350	273.9	19157XJgc5b
10:23:48	London Stock Exchange	742	273.8	19157XJgc6q
10:23:48	London Stock Exchange	742	273.8	19157XJgc6r
10:26:42	London Stock Exchange	1000	274	19157XJgch7
10:26:42	London Stock Exchange	1000	274	19157XJgch8
10:26:42	London Stock Exchange	773	274	19157XJgch9
10:28:15	London Stock Exchange	1000	274.1	19157XJgcpk
10:28:31	London Stock Exchange	3893	274	19157XJgcs2
10:28:31	London Stock Exchange	3893	274	19157XJgcs3
10:35:01	London Stock Exchange	1493	274.1	19157XJgd9f
10:35:01	London Stock Exchange	1000	274.1	19157XJgd9g
10:35:01	London Stock Exchange	493	274.1	19157XJgd9i
10:39:59	London Stock Exchange	1243	274	19157XJgdqm
10:39:59	London Stock Exchange	1000	274	19157XJgdqo
10:39:59	London Stock Exchange	243	274	19157XJgdqq
10:42:49	London Stock Exchange	842	274.2	19157XJge08
10:42:49	London Stock Exchange	561	274.2	19157XJge0a
10:42:50	London Stock Exchange	597	274.2	19157XJge0g
10:43:02	London Stock Exchange	2700	274.1	19157XJge15
10:43:02	London Stock Exchange	2623	274.1	19157XJge16
10:43:02	London Stock Exchange	811	274.1	19157XJge1a
10:44:18	London Stock Exchange	1268	274.1	19157XJge3m
10:44:18	London Stock Exchange	1000	274.1	19157XJge3n
10:44:18	London Stock Exchange	268	274.1	19157XJge3o
10:48:21	London Stock Exchange	1048	274.1	19157XJgekd
10:48:21	London Stock Exchange	1000	274.1	19157XJgeke
10:48:21	London Stock Exchange	48	274.1	19157XJgekg
10:54:18	London Stock Exchange	1259	274.1	19157XJgf4z
10:56:17	London Stock Exchange	1345	274.2	19157XJgfi6
10:56:17	London Stock Exchange	1000	274.2	19157XJgfi7
10:56:17	London Stock Exchange	345	274.2	19157XJgfi8
10:56:23	London Stock Exchange	1904	274.1	19157XJgfik
10:56:23	London Stock Exchange	1904	274.1	19157XJgfim
10:57:06	London Stock Exchange	784	274	19157XJgfm1
10:58:43	London Stock Exchange	1503	274	19157XJgfs2
11:03:34	London Stock Exchange	491	273.7	19157XJggbm
11:04:08	London Stock Exchange	1091	273.7	19157XJggcp
11:04:08	London Stock Exchange	1091	273.7	19157XJggcq
11:05:39	London Stock Exchange	714	273.6	19157XJggjx
11:06:49	London Stock Exchange	921	273.6	19157XJggmj
11:06:49	London Stock Exchange	921	273.6	19157XJggmk
11:12:37	London Stock Exchange	3238	273.4	19157XJgha9
11:12:37	London Stock Exchange	1000	273.4	19157XJghab
11:17:22	London Stock Exchange	382	273.4	19157XJghta
11:17:22	London Stock Exchange	2327	273.4	19157XJghtb
11:22:00	London Stock Exchange	17	273.7	19157XJgiea
11:22:00	London Stock Exchange	1000	273.7	19157XJgie9
11:22:00	London Stock Exchange	985	273.7	19157XJgieb
11:22:00	London Stock Exchange	1174	273.7	19157XJgiec
11:22:00	London Stock Exchange	612	273.7	19157XJgiee
11:22:00	London Stock Exchange	388	273.7	19157XJgief
11:22:01	London Stock Exchange	526	273.7	19157XJgif1
11:22:56	London Stock Exchange	3341	273.6	19157XJgihc
11:22:56	London Stock Exchange	1633	273.6	19157XJgihd
11:28:11	London Stock Exchange	4525	273.8	19157XJgiwf
11:28:11	London Stock Exchange	3525	273.8	19157XJgiwh
11:28:11	London Stock Exchange	1000	273.8	19157XJgiwg
11:28:54	London Stock Exchange	523	273.7	19157XJgiyy
11:28:54	London Stock Exchange	523	273.7	19157XJgiyz
11:28:54	London Stock Exchange	523	273.7	19157XJgiz0
11:28:54	London Stock Exchange	523	273.7	19157XJgiz1
11:28:54	London Stock Exchange	523	273.7	19157XJgiz2
11:28:54	London Stock Exchange	523	273.7	19157XJgiz3
11:28:54	London Stock Exchange	523	273.7	19157XJgiz4
11:28:54	London Stock Exchange	523	273.7	19157XJgiz5
11:28:54	London Stock Exchange	459	273.7	19157XJgiz6
11:29:20	London Stock Exchange	15	273.7	19157XJgj05
11:29:20	London Stock Exchange	35	273.7	19157XJgj06
11:29:20	London Stock Exchange	523	273.7	19157XJgj07
11:29:28	London Stock Exchange	1653	273.6	19157XJgj0n
11:30:07	London Stock Exchange	89	273.7	19157XJgj66
11:30:08	London Stock Exchange	971	273.8	19157XJgj6h
11:30:08	London Stock Exchange	1000	273.8	19157XJgj6o
11:30:08	London Stock Exchange	964	273.8	19157XJgj6j
11:30:08	London Stock Exchange	1000	273.8	19157XJgj6k
11:30:08	London Stock Exchange	868	273.8	19157XJgj6l
11:30:08	London Stock Exchange	1000	273.8	19157XJgj6m
11:30:08	London Stock Exchange	112	273.8	19157XJgj6i
11:30:08	London Stock Exchange	117	273.7	19157XJgj6p
11:30:08	London Stock Exchange	718	273.7	19157XJgj6q
11:30:08	London Stock Exchange	510	273.8	19157XJgj6t
11:30:08	London Stock Exchange	835	273.8	19157XJgj6u
11:30:08	London Stock Exchange	559	273.8	19157XJgj6v
11:30:08	London Stock Exchange	441	273.8	19157XJgj6w
11:30:08	London Stock Exchange	807	273.8	19157XJgj6x
11:30:08	London Stock Exchange	64	273.7	19157XJgj71
11:30:08	London Stock Exchange	814	273.7	19157XJgj72
11:30:08	London Stock Exchange	894	273.7	19157XJgj73
11:30:08	London Stock Exchange	28	273.7	19157XJgj74
11:30:08	London Stock Exchange	53	273.7	19157XJgj78
11:30:08	London Stock Exchange	495	273.7	19157XJgj75
11:30:08	London Stock Exchange	523	273.7	19157XJgj7e
11:30:09	London Stock Exchange	523	273.7	19157XJgj7i
11:30:09	London Stock Exchange	94	273.7	19157XJgj7k
11:30:09	London Stock Exchange	523	273.7	19157XJgj7j
11:30:09	London Stock Exchange	620	273.7	19157XJgj7l
11:30:09	London Stock Exchange	573	273.7	19157XJgj7n
11:30:10	London Stock Exchange	539	273.7	19157XJgj7o
11:30:39	London Stock Exchange	523	273.7	19157XJgj8s
11:30:39	London Stock Exchange	523	273.7	19157XJgj8u
11:30:50	London Stock Exchange	800	273.7	19157XJgj9y
11:30:50	London Stock Exchange	23	273.7	19157XJgj9x
11:31:41	London Stock Exchange	523	273.7	19157XJgjch
11:31:41	London Stock Exchange	523	273.7	19157XJgjci
11:31:41	London Stock Exchange	523	273.7	19157XJgjcj
11:31:41	London Stock Exchange	204	273.7	19157XJgjck
11:32:23	London Stock Exchange	344	273.7	19157XJgjf9
11:32:23	London Stock Exchange	212	273.7	19157XJgjfa
11:32:23	London Stock Exchange	46	273.7	19157XJgjfb
11:32:23	London Stock Exchange	523	273.7	19157XJgjfc
11:32:23	London Stock Exchange	523	273.7	19157XJgjfd
11:32:23	London Stock Exchange	46	273.7	19157XJgjfe
11:32:23	London Stock Exchange	46	273.7	19157XJgjff
11:32:23	London Stock Exchange	46	273.7	19157XJgjfg
11:32:23	London Stock Exchange	523	273.7	19157XJgjfh
11:32:23	London Stock Exchange	523	273.7	19157XJgjfi
11:32:23	London Stock Exchange	523	273.7	19157XJgjfj
11:32:23	London Stock Exchange	523	273.7	19157XJgjfk
11:32:23	London Stock Exchange	523	273.7	19157XJgjfl
11:32:23	London Stock Exchange	523	273.7	19157XJgjfm
11:32:23	London Stock Exchange	523	273.7	19157XJgjfn
11:32:23	London Stock Exchange	523	273.7	19157XJgjfo
11:32:23	London Stock Exchange	523	273.7	19157XJgjfp
11:32:23	London Stock Exchange	523	273.7	19157XJgjfq
11:32:23	London Stock Exchange	523	273.7	19157XJgjfr
11:32:23	London Stock Exchange	523	273.7	19157XJgjfs
11:32:23	London Stock Exchange	523	273.7	19157XJgjft
11:32:23	London Stock Exchange	523	273.7	19157XJgjfu
11:32:23	London Stock Exchange	902	273.7	19157XJgjfv
11:32:50	London Stock Exchange	438	273.7	19157XJgjix
11:32:50	London Stock Exchange	523	273.7	19157XJgjiy
11:32:50	London Stock Exchange	523	273.7	19157XJgjiz
11:32:50	London Stock Exchange	523	273.7	19157XJgjj0
11:32:50	London Stock Exchange	523	273.7	19157XJgjj1
11:32:50	London Stock Exchange	523	273.7	19157XJgjj2
11:32:50	London Stock Exchange	523	273.7	19157XJgjj3
11:32:50	London Stock Exchange	523	273.7	19157XJgjj4
11:32:50	London Stock Exchange	523	273.7	19157XJgjj5
11:32:51	London Stock Exchange	523	273.7	19157XJgjj6
11:32:51	London Stock Exchange	523	273.7	19157XJgjj7
11:32:51	London Stock Exchange	523	273.7	19157XJgjj8
11:32:51	London Stock Exchange	523	273.7	19157XJgjj9
11:37:39	London Stock Exchange	4717	273.6	19157XJgk1u
11:37:39	London Stock Exchange	2042	273.6	19157XJgk24
11:38:06	London Stock Exchange	921	273.5	19157XJgk39
11:40:06	London Stock Exchange	549	273.7	19157XJgkd7
11:40:06	London Stock Exchange	145	273.7	19157XJgkd8
11:40:06	London Stock Exchange	702	273.7	19157XJgkd9
11:41:28	London Stock Exchange	407	273.7	19157XJgkhg
11:41:28	London Stock Exchange	523	273.7	19157XJgkhf
11:41:29	London Stock Exchange	426	273.7	19157XJgkhh
11:41:29	London Stock Exchange	223	273.7	19157XJgkhi
11:42:59	London Stock Exchange	46	273.7	19157XJgkmu
11:42:59	London Stock Exchange	92	273.7	19157XJgkmz
11:42:59	London Stock Exchange	92	273.7	19157XJgkn1
11:42:59	London Stock Exchange	523	273.7	19157XJgkn2
11:42:59	London Stock Exchange	523	273.7	19157XJgkn3
11:42:59	London Stock Exchange	523	273.7	19157XJgkn4
11:42:59	London Stock Exchange	523	273.7	19157XJgkn5
11:42:59	London Stock Exchange	523	273.7	19157XJgkn6
11:42:59	London Stock Exchange	523	273.7	19157XJgkn7
11:42:59	London Stock Exchange	523	273.7	19157XJgkn8
11:42:59	London Stock Exchange	523	273.7	19157XJgkn9
11:42:59	London Stock Exchange	523	273.7	19157XJgkna
11:42:59	London Stock Exchange	523	273.7	19157XJgknb
11:42:59	London Stock Exchange	397	273.7	19157XJgknc
11:48:26	London Stock Exchange	3000	273.6	19157XJglet
11:48:26	London Stock Exchange	743	273.6	19157XJgleu
11:48:30	London Stock Exchange	1045	273.5	19157XJglf5
11:48:32	London Stock Exchange	764	273.4	19157XJglfj
11:52:50	London Stock Exchange	3000	273.6	19157XJgltt
11:52:50	London Stock Exchange	2230	273.6	19157XJgltu
11:53:06	London Stock Exchange	24	273.5	19157XJglvm
11:53:06	London Stock Exchange	917	273.5	19157XJglvn
11:53:54	London Stock Exchange	523	273.5	19157XJglyb
11:53:54	London Stock Exchange	406	273.5	19157XJglyc
11:54:42	London Stock Exchange	1693	273.4	19157XJgm1l
11:54:42	London Stock Exchange	693	273.4	19157XJgm1n
11:54:42	London Stock Exchange	1000	273.4	19157XJgm1m
11:56:28	London Stock Exchange	351	273.5	19157XJgm73
11:56:28	London Stock Exchange	348	273.5	19157XJgm74
12:02:23	London Stock Exchange	633	273.2	19157XJgmm2
12:02:23	London Stock Exchange	843	273.2	19157XJgmm3
12:02:23	London Stock Exchange	215	273.2	19157XJgmm4
12:02:23	London Stock Exchange	1473	273.2	19157XJgmm5
12:02:23	London Stock Exchange	225	273.2	19157XJgmm0
12:02:23	London Stock Exchange	79	273.2	19157XJgmm1
12:05:09	London Stock Exchange	992	273.3	19157XJgmun
12:05:09	London Stock Exchange	1664	273.3	19157XJgmuo
12:05:09	London Stock Exchange	1010	273.3	19157XJgmup
12:05:57	London Stock Exchange	1176	273.2	19157XJgmx7
12:09:17	London Stock Exchange	4627	273.4	19157XJgn5b
12:09:17	London Stock Exchange	1000	273.4	19157XJgn5c
12:14:55	London Stock Exchange	523	273.5	19157XJgniq
12:14:55	London Stock Exchange	523	273.5	19157XJgnir
12:14:55	London Stock Exchange	523	273.5	19157XJgnis
12:14:55	London Stock Exchange	523	273.5	19157XJgnit
12:14:55	London Stock Exchange	523	273.5	19157XJgniu
12:15:03	London Stock Exchange	927	273.4	19157XJgnjx
12:15:03	London Stock Exchange	1342	273.4	19157XJgnjy
12:19:23	London Stock Exchange	2119	273.4	19157XJgo35
12:19:23	London Stock Exchange	2377	273.4	19157XJgo36
12:25:12	London Stock Exchange	5	273.4	19157XJgok8
12:25:12	London Stock Exchange	528	273.4	19157XJgok9
12:25:12	London Stock Exchange	752	273.4	19157XJgoka
12:29:04	London Stock Exchange	4564	273.5	19157XJgotu
12:29:04	London Stock Exchange	945	273.5	19157XJgotw
12:29:04	London Stock Exchange	1000	273.5	19157XJgotv
12:29:04	London Stock Exchange	1297	273.5	19157XJgotx
12:29:04	London Stock Exchange	566	273.5	19157XJgoty
12:29:54	London Stock Exchange	1500	273.5	19157XJgov4
12:29:54	London Stock Exchange	1136	273.5	19157XJgov5
12:29:54	London Stock Exchange	1328	273.5	19157XJgov9
12:29:56	London Stock Exchange	442	273.5	19157XJgovf
12:29:56	London Stock Exchange	36	273.5	19157XJgovg
12:30:42	London Stock Exchange	1584	273.5	19157XJgoxt
12:30:42	London Stock Exchange	4135	273.5	19157XJgoxu
12:30:42	London Stock Exchange	3330	273.4	19157XJgoxv
12:30:42	London Stock Exchange	2000	273.4	19157XJgoxw
12:31:19	London Stock Exchange	1790	273.3	19157XJgp0b
12:31:19	London Stock Exchange	1000	273.3	19157XJgp0c
12:31:19	London Stock Exchange	790	273.3	19157XJgp0d
12:41:32	London Stock Exchange	1015	273.1	19157XJgpu2
12:41:32	London Stock Exchange	1173	273.1	19157XJgpu3
12:45:13	London Stock Exchange	872	273	19157XJgq8f
12:45:13	London Stock Exchange	872	273	19157XJgq8g
12:45:13	London Stock Exchange	1000	273	19157XJgq8q
12:45:53	London Stock Exchange	1000	273.3	19157XJgqi3
12:45:54	London Stock Exchange	1000	273.3	19157XJgqi6
12:45:56	London Stock Exchange	1196	273.2	19157XJgqij
12:45:56	London Stock Exchange	875	273.2	19157XJgqil
12:45:57	London Stock Exchange	566	273.1	19157XJgqiq
12:45:57	London Stock Exchange	695	273.1	19157XJgqir
12:45:57	London Stock Exchange	695	273.1	19157XJgqis
12:46:21	London Stock Exchange	899	272.9	19157XJgqkw
12:46:21	London Stock Exchange	631	272.8	19157XJgqky
12:46:21	London Stock Exchange	899	272.9	19157XJgqkz
12:46:40	London Stock Exchange	736	272.9	19157XJgqng
12:46:40	London Stock Exchange	736	272.9	19157XJgqnh
12:46:40	London Stock Exchange	671	272.9	19157XJgqni
12:46:40	London Stock Exchange	70	272.9	19157XJgqnj
12:46:53	London Stock Exchange	1389	272.8	19157XJgqot
12:46:53	London Stock Exchange	889	272.7	19157XJgqp3
12:46:53	London Stock Exchange	1320	272.8	19157XJgqp7
12:46:53	London Stock Exchange	69	272.8	19157XJgqpa
12:47:23	London Stock Exchange	3000	272.8	19157XJgqtc
12:47:23	London Stock Exchange	792	272.8	19157XJgqtf
12:47:23	London Stock Exchange	33	272.8	19157XJgqth
12:49:55	London Stock Exchange	1321	272.8	19157XJgr4b
12:49:59	London Stock Exchange	726	272.8	19157XJgr4i
12:50:56	London Stock Exchange	1444	272.8	19157XJgr7r
12:50:56	London Stock Exchange	1444	272.8	19157XJgr7s
12:52:12	London Stock Exchange	596	272.8	19157XJgrcx
12:52:12	London Stock Exchange	596	272.8	19157XJgrcy
12:53:41	London Stock Exchange	830	272.9	19157XJgrhn
12:53:41	London Stock Exchange	630	272.9	19157XJgrho
12:57:28	London Stock Exchange	3000	272.9	19157XJgrvd
12:57:28	London Stock Exchange	1410	272.9	19157XJgrve
12:57:41	London Stock Exchange	578	272.8	19157XJgrw5
13:00:01	London Stock Exchange	1735	272.9	19157XJgs4h
13:00:01	London Stock Exchange	1000	272.9	19157XJgs4i
13:00:01	London Stock Exchange	372	272.9	19157XJgs4j
13:00:01	London Stock Exchange	363	272.9	19157XJgs4k
13:00:30	London Stock Exchange	1000	272.9	19157XJgs89
13:05:11	London Stock Exchange	1000	273	19157XJgsmd
13:05:56	London Stock Exchange	3000	273	19157XJgsoi
13:05:56	London Stock Exchange	559	273	19157XJgsoj
13:09:11	London Stock Exchange	4667	273.2	19157XJgt0d
13:09:11	London Stock Exchange	4667	273.2	19157XJgt0e
13:17:54	London Stock Exchange	810	273	19157XJgttk
13:20:12	London Stock Exchange	1089	273	19157XJgtxq
13:22:03	London Stock Exchange	4863	273.2	19157XJgu21
13:22:03	London Stock Exchange	1000	273.2	19157XJgu22
13:22:03	London Stock Exchange	3863	273.2	19157XJgu23
13:30:30	London Stock Exchange	636	272.7	19157XJguru
13:30:30	London Stock Exchange	636	272.7	19157XJgurw
13:30:30	London Stock Exchange	407	272.7	19157XJgurv
13:30:30	London Stock Exchange	42	272.7	19157XJgurx
13:30:31	London Stock Exchange	566	272.7	19157XJgury
13:30:31	London Stock Exchange	457	272.7	19157XJgus0
13:30:31	London Stock Exchange	152	272.7	19157XJgurz
13:32:10	London Stock Exchange	407	272.9	19157XJguxs
13:32:10	London Stock Exchange	767	272.9	19157XJguxt
13:32:42	London Stock Exchange	1000	272.8	19157XJgv0x
13:32:42	London Stock Exchange	1000	272.8	19157XJgv0y
13:32:42	London Stock Exchange	109	272.8	19157XJgv0z
13:32:42	London Stock Exchange	152	272.8	19157XJgv11
13:32:42	London Stock Exchange	612	272.8	19157XJgv10
13:32:42	London Stock Exchange	600	272.8	19157XJgv12
13:32:42	London Stock Exchange	527	272.8	19157XJgv13
13:34:25	London Stock Exchange	1134	272.9	19157XJgv68
13:34:25	London Stock Exchange	748	272.9	19157XJgv69
13:35:03	London Stock Exchange	4739	272.9	19157XJgv8l
13:35:04	London Stock Exchange	2332	272.8	19157XJgv8o
13:35:51	London Stock Exchange	1191	272.7	19157XJgvd0
13:35:51	London Stock Exchange	1191	272.7	19157XJgvd1
13:37:33	London Stock Exchange	234	273	19157XJgvl6
13:37:44	London Stock Exchange	3036	273	19157XJgvm2
13:37:44	London Stock Exchange	3036	273	19157XJgvm3
13:41:58	London Stock Exchange	792	272.8	19157XJgw3g
13:41:58	London Stock Exchange	792	272.8	19157XJgw3h
13:43:51	London Stock Exchange	1048	272.6	19157XJgwbh
13:43:51	London Stock Exchange	1000	272.6	19157XJgwbi
13:43:51	London Stock Exchange	48	272.6	19157XJgwbk
13:44:47	London Stock Exchange	699	272.3	19157XJgwh7
13:45:58	London Stock Exchange	1464	272.5	19157XJgwkk
13:46:18	London Stock Exchange	1740	272.6	19157XJgwnx
13:46:19	London Stock Exchange	2281	272.5	19157XJgwo3
13:46:19	London Stock Exchange	2281	272.5	19157XJgwo4
13:46:46	London Stock Exchange	1000	272.5	19157XJgwor
13:46:46	London Stock Exchange	19	272.5	19157XJgwos
13:50:57	London Stock Exchange	3000	272	19157XJgx90
13:50:57	London Stock Exchange	1579	272	19157XJgx91
13:51:02	London Stock Exchange	877	271.9	19157XJgx9l
13:51:38	London Stock Exchange	1930	271.9	19157XJgxfc
13:51:54	London Stock Exchange	577	272	19157XJgxhm
13:51:54	London Stock Exchange	577	272	19157XJgxho
13:55:05	London Stock Exchange	1000	272.6	19157XJgxz0
13:55:05	London Stock Exchange	772	272.6	19157XJgxz2
13:55:05	London Stock Exchange	228	272.6	19157XJgxz3
13:55:07	London Stock Exchange	789	272.6	19157XJgxz9
13:55:07	London Stock Exchange	211	272.6	19157XJgxza
13:55:07	London Stock Exchange	1000	272.6	19157XJgxzb
13:55:07	London Stock Exchange	845	272.6	19157XJgxzc
13:55:14	London Stock Exchange	2106	272.4	19157XJgy05
13:55:14	London Stock Exchange	3000	272.4	19157XJgy06
13:55:14	London Stock Exchange	1782	272.4	19157XJgy07
13:55:14	London Stock Exchange	335	272.4	19157XJgy09
13:57:07	London Stock Exchange	951	272.3	19157XJgy6h
13:57:07	London Stock Exchange	951	272.3	19157XJgy6j
13:59:50	London Stock Exchange	2024	272.2	19157XJgyio
14:01:02	London Stock Exchange	1076	272.2	19157XJgys3
14:01:02	London Stock Exchange	1000	272.2	19157XJgys4
14:01:02	London Stock Exchange	76	272.2	19157XJgys5
14:08:51	London Stock Exchange	5504	272.2	19157XJgzny
14:08:51	London Stock Exchange	5504	272.2	19157XJgznz
14:14:14	London Stock Exchange	1133	271.9	19157XJh070
14:15:51	London Stock Exchange	621	271.9	19157XJh0fq
14:15:51	London Stock Exchange	621	271.9	19157XJh0fr
14:18:37	London Stock Exchange	1000	272	19157XJh0o5
14:18:37	London Stock Exchange	549	272	19157XJh0o6
14:19:24	London Stock Exchange	1397	271.9	19157XJh0ri
14:19:24	London Stock Exchange	1397	271.9	19157XJh0rj
14:25:30	London Stock Exchange	346	272.1	19157XJh1ii
14:26:08	London Stock Exchange	3541	272.1	19157XJh1m0
14:26:08	London Stock Exchange	1000	272.1	19157XJh1m2
14:26:08	London Stock Exchange	2000	272.1	19157XJh1m1
14:26:08	London Stock Exchange	541	272.1	19157XJh1m3
14:29:11	London Stock Exchange	2390	272.4	19157XJh20w
14:29:17	London Stock Exchange	1000	272.4	19157XJh21m
14:29:17	London Stock Exchange	58	272.4	19157XJh21n
14:29:18	London Stock Exchange	576	272.4	19157XJh21r
14:30:38	London Stock Exchange	6186	272.5	19157XJh2ah
14:30:38	London Stock Exchange	1000	272.5	19157XJh2ai
14:30:47	London Stock Exchange	3431	272.4	19157XJh2cz
14:30:47	London Stock Exchange	1000	272.4	19157XJh2d0
14:30:47	London Stock Exchange	1000	272.4	19157XJh2d1
14:32:28	London Stock Exchange	961	272	19157XJh2l4
14:32:28	London Stock Exchange	961	272	19157XJh2l6
14:33:08	London Stock Exchange	1000	272.2	19157XJh2o4
14:33:08	London Stock Exchange	1000	272.2	19157XJh2o7
14:34:54	London Stock Exchange	4686	272.4	19157XJh2xi
15:51:56	London Stock Exchange	875	270.4	19157XJhfhe
15:52:32	London Stock Exchange	1100	270.5	19157XJhfk1
15:52:32	London Stock Exchange	1733	270.5	19157XJhfk2
15:52:32	London Stock Exchange	1464	270.5	19157XJhfk3
15:52:32	London Stock Exchange	1520	270.5	19157XJhfk4
15:52:32	London Stock Exchange	1520	270.5	19157XJhfk5
15:52:32	London Stock Exchange	1520	270.5	19157XJhfk6
15:52:32	London Stock Exchange	1520	270.5	19157XJhfk7
15:52:32	London Stock Exchange	1520	270.5	19157XJhfk8
15:52:32	London Stock Exchange	1520	270.5	19157XJhfk9
15:52:32	London Stock Exchange	1520	270.5	19157XJhfka
15:52:32	London Stock Exchange	1520	270.5	19157XJhfkb
15:52:32	London Stock Exchange	1520	270.5	19157XJhfkc
15:52:32	London Stock Exchange	1000	270.5	19157XJhfkh
15:52:32	London Stock Exchange	1520	270.5	19157XJhfkd
15:52:32	London Stock Exchange	629	270.5	19157XJhfke
15:52:32	London Stock Exchange	1544	270.5	19157XJhfkf
15:52:32	London Stock Exchange	1000	270.5	19157XJhfkg
15:52:32	London Stock Exchange	345	270.5	19157XJhfki
15:52:32	London Stock Exchange	1520	270.5	19157XJhfkj
15:52:32	London Stock Exchange	628	270.5	19157XJhfkr
15:52:32	London Stock Exchange	1520	270.5	19157XJhfks
15:52:32	London Stock Exchange	1520	270.5	19157XJhfkt
15:52:32	London Stock Exchange	1520	270.5	19157XJhfku
15:52:32	London Stock Exchange	1520	270.5	19157XJhfkv
15:52:33	London Stock Exchange	1000	270.5	19157XJhfkx
15:52:33	London Stock Exchange	629	270.5	19157XJhfky
15:52:33	London Stock Exchange	1520	270.5	19157XJhfkw
15:52:33	London Stock Exchange	629	270.5	19157XJhfl0
15:52:33	London Stock Exchange	1520	270.5	19157XJhfkz
15:52:33	London Stock Exchange	1520	270.5	19157XJhfl1
15:52:33	London Stock Exchange	1520	270.5	19157XJhfl2
15:52:33	London Stock Exchange	630	270.5	19157XJhfl3
15:52:33	London Stock Exchange	630	270.5	19157XJhfl5
15:52:33	London Stock Exchange	1520	270.5	19157XJhfl4
15:52:33	London Stock Exchange	1000	270.5	19157XJhfl9
15:52:33	London Stock Exchange	1520	270.5	19157XJhfl6
15:52:33	London Stock Exchange	631	270.5	19157XJhfl7
15:52:33	London Stock Exchange	1156	270.5	19157XJhfl8
15:52:33	London Stock Exchange	631	270.5	19157XJhfla
15:52:33	London Stock Exchange	1520	270.5	19157XJhflb
15:52:33	London Stock Exchange	1520	270.5	19157XJhflc
15:52:33	London Stock Exchange	1520	270.5	19157XJhfld
15:52:33	London Stock Exchange	1520	270.5	19157XJhfle
15:52:33	London Stock Exchange	1520	270.5	19157XJhflf
15:52:33	London Stock Exchange	1520	270.5	19157XJhflg
15:52:33	London Stock Exchange	289	270.5	19157XJhflh
15:52:40	London Stock Exchange	1201	270.6	19157XJhfmb
15:52:41	London Stock Exchange	1190	270.6	19157XJhfmc
15:52:41	London Stock Exchange	1175	270.6	19157XJhfmd
15:52:44	London Stock Exchange	719	270.6	19157XJhfmp
15:52:44	London Stock Exchange	312	270.6	19157XJhfmm
15:52:44	London Stock Exchange	281	270.6	19157XJhfmt
15:52:44	London Stock Exchange	1736	270.6	19157XJhfmu
15:52:44	London Stock Exchange	1000	270.6	19157XJhfmw
15:52:44	London Stock Exchange	1114	270.6	19157XJhfmx
15:53:01	London Stock Exchange	789	270.6	19157XJhfoe
15:53:01	London Stock Exchange	211	270.6	19157XJhfof
15:53:01	London Stock Exchange	1148	270.6	19157XJhfog
15:53:09	London Stock Exchange	1407	270.6	19157XJhfor
15:53:22	London Stock Exchange	1406	270.6	19157XJhfpf
15:53:23	London Stock Exchange	395	270.6	19157XJhfpi
15:53:23	London Stock Exchange	372	270.6	19157XJhfpj
15:53:27	London Stock Exchange	1438	270.6	19157XJhfpp
15:53:27	London Stock Exchange	1389	270.6	19157XJhfpq
15:53:47	London Stock Exchange	1801	270.6	19157XJhfqy
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr0
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr2
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr3
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr6
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr7
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr8
15:53:47	London Stock Exchange	1872	270.6	19157XJhfr9
15:53:47	London Stock Exchange	1872	270.6	19157XJhfra
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrb
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrc
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrd
15:53:47	London Stock Exchange	1872	270.6	19157XJhfre
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrf
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrg
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrh
15:53:47	London Stock Exchange	1872	270.6	19157XJhfri
15:53:47	London Stock Exchange	1872	270.6	19157XJhfrj
15:53:50	London Stock Exchange	1684	270.6	19157XJhfrk
15:53:50	London Stock Exchange	1654	270.6	19157XJhfrl
15:53:52	London Stock Exchange	1684	270.6	19157XJhfro
15:53:52	London Stock Exchange	18	270.6	19157XJhfrm
15:53:52	London Stock Exchange	1000	270.6	19157XJhfrn
15:53:52	London Stock Exchange	1657	270.6	19157XJhfrp
15:53:52	London Stock Exchange	1494	270.6	19157XJhfrq
15:53:52	London Stock Exchange	1461	270.6	19157XJhfrr
15:53:52	London Stock Exchange	1439	270.6	19157XJhfrs
15:54:43	London Stock Exchange	1000	270.6	19157XJhfv7
15:54:43	London Stock Exchange	1000	270.6	19157XJhfv8
15:54:50	London Stock Exchange	1000	270.6	19157XJhfvh
15:54:50	London Stock Exchange	675	270.6	19157XJhfvi
15:54:50	London Stock Exchange	1900	270.6	19157XJhfvk
15:54:50	London Stock Exchange	1000	270.6	19157XJhfvj
15:54:55	London Stock Exchange	992	270.6	19157XJhfw6
15:54:55	London Stock Exchange	1000	270.6	19157XJhfw7
15:55:03	London Stock Exchange	1147	270.6	19157XJhfxi
15:55:03	London Stock Exchange	1684	270.6	19157XJhfxg
15:55:03	London Stock Exchange	1000	270.6	19157XJhfxj
15:55:03	London Stock Exchange	1000	270.6	19157XJhfxk
15:55:03	London Stock Exchange	1811	270.6	19157XJhfxl
15:55:03	London Stock Exchange	1000	270.6	19157XJhfxm
15:55:03	London Stock Exchange	1814	270.6	19157XJhfxn
15:55:03	London Stock Exchange	976	270.6	19157XJhfxo
15:55:03	London Stock Exchange	239	270.6	19157XJhfxp
15:55:03	London Stock Exchange	1000	270.6	19157XJhfxr
15:55:03	London Stock Exchange	1000	270.6	19157XJhfxs
15:55:03	London Stock Exchange	1540	270.6	19157XJhfxt
15:55:04	London Stock Exchange	1561	270.6	19157XJhfxz
15:55:10	London Stock Exchange	1000	270.6	19157XJhfyi
15:55:17	London Stock Exchange	300	270.6	19157XJhfz7
15:55:17	London Stock Exchange	1292	270.6	19157XJhfz8
15:55:48	London Stock Exchange	2272	270.6	19157XJhg0u
15:55:48	London Stock Exchange	434	270.6	19157XJhg0v
15:56:32	London Stock Exchange	1756	270.6	19157XJhg2d
15:56:32	London Stock Exchange	241	270.6	19157XJhg2e
15:56:33	London Stock Exchange	978	270.6	19157XJhg2f
15:57:13	London Stock Exchange	1000	270.6	19157XJhg3b
15:57:18	London Stock Exchange	1196	270.5	19157XJhg3p
15:57:18	London Stock Exchange	1800	270.5	19157XJhg3q
15:57:18	London Stock Exchange	1000	270.5	19157XJhg3s
15:57:18	London Stock Exchange	624	270.5	19157XJhg3t
15:57:18	London Stock Exchange	900	270.5	19157XJhg3r
15:57:18	London Stock Exchange	699	270.5	19157XJhg3w
15:57:18	London Stock Exchange	1079	270.5	19157XJhg3x
15:57:18	London Stock Exchange	1000	270.5	19157XJhg3y
15:57:19	London Stock Exchange	1205	270.5	19157XJhg3z
15:57:19	London Stock Exchange	1574	270.5	19157XJhg40
15:57:19	London Stock Exchange	807	270.5	19157XJhg41
15:57:19	London Stock Exchange	407	270.5	19157XJhg42
15:57:19	London Stock Exchange	963	270.5	19157XJhg43
15:57:21	London Stock Exchange	1236	270.4	19157XJhg47
15:57:21	London Stock Exchange	1000	270.5	19157XJhg48
15:57:21	London Stock Exchange	1200	270.5	19157XJhg49
15:57:21	London Stock Exchange	217	270.5	19157XJhg4a
15:57:22	London Stock Exchange	1140	270.5	19157XJhg4d
15:57:22	London Stock Exchange	783	270.5	19157XJhg4b
15:57:22	London Stock Exchange	1382	270.5	19157XJhg4c
15:57:25	London Stock Exchange	963	270.5	19157XJhg4p
15:57:25	London Stock Exchange	1677	270.5	19157XJhg4q
15:57:28	London Stock Exchange	2706	270.5	19157XJhg5a
15:57:28	London Stock Exchange	415	270.5	19157XJhg5b
15:57:48	London Stock Exchange	1000	270.5	19157XJhg66
15:57:48	London Stock Exchange	1000	270.5	19157XJhg67
15:57:48	London Stock Exchange	1000	270.5	19157XJhg68
15:57:48	London Stock Exchange	900	270.5	19157XJhg64
15:57:48	London Stock Exchange	1330	270.5	19157XJhg65
15:57:56	London Stock Exchange	850	270.5	19157XJhg6m
15:57:57	London Stock Exchange	408	270.5	19157XJhg6n
15:57:57	London Stock Exchange	1100	270.5	19157XJhg6o
15:58:16	London Stock Exchange	1773	270.4	19157XJhg77
15:58:18	London Stock Exchange	1000	270.4	19157XJhg79
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7a
15:58:18	London Stock Exchange	1258	270.4	19157XJhg7b
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7c
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7d
15:58:18	London Stock Exchange	1257	270.4	19157XJhg7g
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7e
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7f
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7h
15:58:18	London Stock Exchange	1000	270.4	19157XJhg7i
15:58:18	London Stock Exchange	1257	270.4	19157XJhg7j
15:58:19	London Stock Exchange	1274	270.4	19157XJhg7k
15:58:19	London Stock Exchange	1000	270.4	19157XJhg7l
15:58:26	London Stock Exchange	1691	270.4	19157XJhg7u
15:58:26	London Stock Exchange	900	270.4	19157XJhg7v
15:58:27	London Stock Exchange	122	270.4	19157XJhg7w
15:58:27	London Stock Exchange	1091	270.4	19157XJhg7x
15:58:31	London Stock Exchange	1316	270.4	19157XJhg80
15:58:31	London Stock Exchange	837	270.4	19157XJhg81
15:58:40	London Stock Exchange	999	270.4	19157XJhg8u
15:58:44	London Stock Exchange	802	270.4	19157XJhg96
15:58:45	London Stock Exchange	1244	270.4	19157XJhg9a
15:58:47	London Stock Exchange	795	270.4	19157XJhg9i
15:58:47	London Stock Exchange	1208	270.4	19157XJhg9g
15:58:47	London Stock Exchange	1000	270.4	19157XJhg9h
15:59:58	London Stock Exchange	992	270.4	19157XJhgcx
15:59:58	London Stock Exchange	216	270.4	19157XJhgcy
16:00:00	London Stock Exchange	957	270.4	19157XJhgd6
16:00:00	London Stock Exchange	1000	270.4	19157XJhgd7
16:00:03	London Stock Exchange	923	270.4	19157XJhgdh
16:00:03	London Stock Exchange	1000	270.4	19157XJhgdg
16:00:03	London Stock Exchange	1000	270.4	19157XJhgdi
16:00:03	London Stock Exchange	1208	270.4	19157XJhgdj
16:00:03	London Stock Exchange	1000	270.4	19157XJhgdk
16:00:28	London Stock Exchange	1000	270.5	19157XJhggs
16:00:28	London Stock Exchange	1330	270.5	19157XJhggo
16:00:28	London Stock Exchange	1185	270.5	19157XJhggp
16:00:28	London Stock Exchange	1570	270.5	19157XJhggq
16:00:28	London Stock Exchange	3612	270.5	19157XJhggr
16:00:28	London Stock Exchange	887	270.5	19157XJhggk
16:00:28	London Stock Exchange	1283	270.5	19157XJhggl
16:00:28	London Stock Exchange	1079	270.5	19157XJhggm
16:00:28	London Stock Exchange	1385	270.5	19157XJhggn
16:00:32	London Stock Exchange	1000	270.5	19157XJhgh5
16:00:32	London Stock Exchange	507	270.5	19157XJhgh6
16:00:45	London Stock Exchange	1314	270.5	19157XJhgic
16:00:45	London Stock Exchange	623	270.5	19157XJhgid
16:00:45	London Stock Exchange	1240	270.5	19157XJhgie
16:00:48	London Stock Exchange	2126	270.5	19157XJhgit
16:01:40	London Stock Exchange	555	270.5	19157XJhgn3
16:01:44	London Stock Exchange	1431	270.5	19157XJhgna
16:01:44	London Stock Exchange	1100	270.5	19157XJhgn7
16:01:44	London Stock Exchange	1276	270.5	19157XJhgn9
16:01:44	London Stock Exchange	384	270.5	19157XJhgnb
16:01:44	London Stock Exchange	1275	270.5	19157XJhgnf
16:01:44	London Stock Exchange	1000	270.5	19157XJhgnd
16:01:44	London Stock Exchange	850	270.5	19157XJhgne
16:01:44	London Stock Exchange	557	270.5	19157XJhgng
16:01:44	London Stock Exchange	135	270.4	19157XJhgnh
16:01:44	London Stock Exchange	1277	270.5	19157XJhgnj
16:01:44	London Stock Exchange	1000	270.5	19157XJhgni
16:01:45	London Stock Exchange	118	270.4	19157XJhgnk
16:01:45	London Stock Exchange	786	270.5	19157XJhgnl
16:01:51	London Stock Exchange	537	270.5	19157XJhgnq
16:01:52	London Stock Exchange	462	270.5	19157XJhgnv
16:01:52	London Stock Exchange	1301	270.5	19157XJhgnu
16:01:52	London Stock Exchange	1267	270.5	19157XJhgnw
16:01:52	London Stock Exchange	1085	270.5	19157XJhgnx
16:01:52	London Stock Exchange	845	270.5	19157XJhgny
16:01:52	London Stock Exchange	2508	270.4	19157XJhgo2
16:02:07	London Stock Exchange	4139	270.4	19157XJhgow
16:02:07	London Stock Exchange	422	270.4	19157XJhgox
16:02:07	London Stock Exchange	1186	270.4	19157XJhgoy
16:04:21	London Stock Exchange	4334	270.4	19157XJhgx8
16:04:21	London Stock Exchange	329	270.4	19157XJhgx9
16:05:55	London Stock Exchange	1536	270.3	19157XJhh1k
16:05:55	London Stock Exchange	1000	270.3	19157XJhh1l
16:05:55	London Stock Exchange	536	270.3	19157XJhh1m
16:07:52	London Stock Exchange	1000	270.7	19157XJhh7n
16:07:52	London Stock Exchange	1012	270.7	19157XJhh7o
16:07:52	London Stock Exchange	1000	270.7	19157XJhh7m
16:07:52	London Stock Exchange	1000	270.7	19157XJhh7p
16:07:56	London Stock Exchange	1448	270.7	19157XJhh8a
16:08:45	London Stock Exchange	801	270.9	19157XJhhb1
16:08:55	London Stock Exchange	4095	270.9	19157XJhhbv
16:08:55	London Stock Exchange	240	270.9	19157XJhhbx
16:08:56	London Stock Exchange	1799	270.9	19157XJhhbz
16:08:56	London Stock Exchange	1014	270.9	19157XJhhc0
16:08:57	London Stock Exchange	830	270.9	19157XJhhc1
16:10:02	London Stock Exchange	3000	270.9	19157XJhhjc
16:10:02	London Stock Exchange	2535	270.9	19157XJhhjd
16:10:48	London Stock Exchange	3558	270.8	19157XJhhm3
16:10:48	London Stock Exchange	1200	270.8	19157XJhhm4
16:10:48	London Stock Exchange	1000	270.8	19157XJhhm5
16:10:48	London Stock Exchange	288	270.8	19157XJhhm6
16:14:43	London Stock Exchange	6252	271.1	19157XJhi4d
16:15:56	London Stock Exchange	1000	271.3	19157XJhia8
16:16:35	London Stock Exchange	6204	271.3	19157XJhici
16:16:35	London Stock Exchange	1000	271.3	19157XJhick
16:16:35	London Stock Exchange	4110	271.3	19157XJhicl
16:18:46	London Stock Exchange	1040	271.7	19157XJhilb
16:18:46	London Stock Exchange	1000	271.7	19157XJhila
16:18:46	London Stock Exchange	3661	271.7	19157XJhilc
16:19:54	London Stock Exchange	1835	271.7	19157XJhipj
16:19:54	London Stock Exchange	2313	271.7	19157XJhipk
16:19:54	London Stock Exchange	900	271.6	19157XJhipl
16:20:51	London Stock Exchange	840	271.5	19157XJhiuk
16:20:51	London Stock Exchange	63	271.5	19157XJhiul
16:20:51	London Stock Exchange	499	271.5	19157XJhium
16:20:53	London Stock Exchange	1732	271.5	19157XJhiv5
16:20:53	London Stock Exchange	1000	271.5	19157XJhiv6
16:20:53	London Stock Exchange	732	271.5	19157XJhiv7
16:20:55	London Stock Exchange	216	271.4	19157XJhivi
16:20:55	London Stock Exchange	386	271.4	19157XJhivj
16:21:01	London Stock Exchange	1152	271.3	19157XJhiwc
16:23:13	London Stock Exchange	5576	271.5	19157XJhjb0
16:26:20	London Stock Exchange	557	271.6	19157XJhjtm
16:26:36	London Stock Exchange	555	271.7	19157XJhju5
16:26:36	London Stock Exchange	1545	271.7	19157XJhju6
16:26:36	London Stock Exchange	639	271.7	19157XJhju7
16:26:36	London Stock Exchange	880	271.7	19157XJhju8
16:26:36	London Stock Exchange	634	271.7	19157XJhjua
16:26:36	London Stock Exchange	419	271.7	19157XJhju9
16:26:36	London Stock Exchange	245	271.7	19157XJhjub
16:26:36	London Stock Exchange	331	271.7	19157XJhjuc
16:27:00	London Stock Exchange	518	271.6	19157XJhjwj
16:27:00	London Stock Exchange	3173	271.6	19157XJhjwk
16:27:00	London Stock Exchange	2000	271.6	19157XJhjwl
16:27:00	London Stock Exchange	562	271.6	19157XJhjwm
16:27:00	London Stock Exchange	543	271.7	19157XJhjwn
16:27:32	London Stock Exchange	5109	271.5	19157XJhk1q
16:27:32	London Stock Exchange	1000	271.5	19157XJhk1r
16:27:32	London Stock Exchange	1200	271.5	19157XJhk1s
16:28:13	London Stock Exchange	2645	271.4	19157XJhk59
16:28:13	London Stock Exchange	1000	271.4	19157XJhk5a
16:28:13	London Stock Exchange	1645	271.4	19157XJhk5b
16:29:26	London Stock Exchange	1048	271.5	19157XJhkbj
16:29:50	London Stock Exchange	287	271.4	19157XJhkev
16:29:50	London Stock Exchange	5284	271.4	19157XJhkew
16:29:55	London Stock Exchange	504	271.3	19157XJhkgk

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

POSDQLFBKQFLBBE

Date		Source	Headline
2nd Jul 2021	12:11 pm	RNS	Form 8.3 - UDG Healthcare plc
2nd Jul 2021	12:08 pm	RNS	Form 8.3 - Vectura Group plc
2nd Jul 2021	11:58 am	RNS	Form 8.3 - Sanne Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - Spire Healthcare Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - John Laing Group plc
2nd Jul 2021	11:44 am	RNS	Form 8.3 - Equiniti Group plc
2nd Jul 2021	11:42 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
2nd Jul 2021	11:40 am	RNS	Form 8.3 - St. Modwen Properties plc
2nd Jul 2021	11:37 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	1:06 pm	RNS	Form 8.3 - John Laing Group plc
1st Jul 2021	1:02 pm	RNS	Form 8.3 - Equiniti Group plc
1st Jul 2021	12:59 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
1st Jul 2021	12:55 pm	RNS	Form 8.3 - St. Modwen Properties plc
1st Jul 2021	12:50 pm	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	12:36 pm	RNS	Total Voting Rights
1st Jul 2021	11:45 am	RNS	Form 8.3 - UDG Healthcare PLC
1st Jul 2021	11:37 am	RNS	Form 8.3 - Vectura Group plc
1st Jul 2021	11:34 am	RNS	Form 8.3 - Sanne Group plc
1st Jul 2021	11:30 am	RNS	Form 8.3 - Spire Healthcare Group plc
30th Jun 2021	11:53 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	11:51 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
29th Jun 2021	11:46 am	RNS	Form 8.3 - St. Modwen Properties plc
29th Jun 2021	11:44 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	7:05 am	RNS	Sale of shares in HDFC Life
28th Jun 2021	3:12 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
28th Jun 2021	10:47 am	RNS	Form 8.3 - John Laing Group plc
25th Jun 2021	4:24 pm	RNS	Holding(s) in Company
25th Jun 2021	11:50 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	5:16 pm	RNS	Holding(s) in Company
24th Jun 2021	11:19 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	10:19 am	RNS	Holding(s) in Company
23rd Jun 2021	2:38 pm	RNS	Form 8.3 - John Laing Group plc
22nd Jun 2021	11:55 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
21st Jun 2021	5:34 pm	RNS	Holding(s) in Company
21st Jun 2021	12:07 pm	RNS	Form 8.3 - UDG Healthcare PLC
21st Jun 2021	11:57 am	RNS	Form 8.3 - Vectura Group plc
21st Jun 2021	11:56 am	RNS	Form 8.3 - Sanne Group plc
21st Jun 2021	11:55 am	RNS	Form 8.3 - John Laing Group plc
21st Jun 2021	11:53 am	RNS	Form 8.3 - Spire Healthcare Group plc
21st Jun 2021	11:52 am	RNS	Form 8.3 - St. Modwen Properties plc
21st Jun 2021	11:51 am	RNS	Form 8.3 - Equiniti Group plc
18th Jun 2021	4:00 pm	RNS	Holding(s) in Company
18th Jun 2021	10:35 am	RNS	Form 8.3 - Sanne Group plc
17th Jun 2021	4:28 pm	RNS	Holding(s) in Company
17th Jun 2021	11:02 am	RNS	Form 8.3 - John Laing Group plc
17th Jun 2021	11:00 am	RNS	Form 8.3 - St. Modwen Properties plc
16th Jun 2021	12:37 pm	RNS	Form 8.3 - John Laing Group plc
16th Jun 2021	12:36 pm	RNS	Form 8.3 - Spire Healthcare Group plc
16th Jun 2021	12:34 pm	RNS	Form 8.3 - Senior plc
16th Jun 2021	10:20 am	RNS	Form 8.3 - UDG Healthcare PLC

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