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Transaction in Own Shares

27 Oct 2020 07:00

RNS Number : 2500D
Standard Life Aberdeen plc
27 October 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:

 

26 October 2020

Number of ordinary shares purchased:

 

746,739

Lowest price per share:

 

233.00

Highest price per share:

 

240.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

746,739

Weighted average price per day per trading venue:

 

236.2229

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

26-Oct-2020 08:00:15

272

236.6000

XLON

01003010000000946-E03cuI97LWSW20201026

26-Oct-2020 08:09:20

1074

238.4000

XLON

11003110000007926-E03cuI97LrW620201026

26-Oct-2020 08:10:05

513

238.8000

XLON

01003010000008302-E03cuI97LtRW20201026

26-Oct-2020 08:10:05

27

238.7000

XLON

11003110000008457-E03cuI97LtXU20201026

26-Oct-2020 08:10:05

33

238.7000

XLON

11003110000008457-E03cuI97LtXW20201026

26-Oct-2020 08:10:11

824

239.0000

XLON

11003110000008564-E03cuI97Ltm720201026

26-Oct-2020 08:10:15

564

239.0000

XLON

01003010000008664-E03cuI97Lu3520201026

26-Oct-2020 08:10:18

504

238.7000

XLON

11003110000008457-E03cuI97LuCc20201026

26-Oct-2020 08:10:46

896

238.3000

XLON

11003110000008757-E03cuI97LvZy20201026

26-Oct-2020 08:10:47

564

238.1000

XLON

01003010000008462-E03cuI97LveD20201026

26-Oct-2020 08:12:13

931

238.2000

XLON

11003110000009667-E03cuI97Lykq20201026

26-Oct-2020 08:12:30

824

238.1000

XLON

01003010000010208-E03cuI97LzSh20201026

26-Oct-2020 08:12:46

821

238.3000

XLON

01003010000010857-E03cuI97M02420201026

26-Oct-2020 08:14:16

778

239.1000

XLON

01003010000012540-E03cuI97M3v020201026

26-Oct-2020 08:14:57

515

239.2000

XLON

01003010000012707-E03cuI97M5Hk20201026

26-Oct-2020 08:15:06

773

239.1000

XLON

11003110000012579-E03cuI97M5fA20201026

26-Oct-2020 08:15:37

1002

239.1000

XLON

01003010000013422-E03cuI97M6lJ20201026

26-Oct-2020 08:15:40

639

239.1000

XLON

01003010000013692-E03cuI97M70A20201026

26-Oct-2020 08:15:40

209

239.1000

XLON

01003010000013692-E03cuI97M70820201026

26-Oct-2020 08:16:18

134

238.9000

XLON

01003010000012441-E03cuI97M84c20201026

26-Oct-2020 08:16:18

5

238.9000

XLON

01003010000012441-E03cuI97M84h20201026

26-Oct-2020 08:16:18

950

238.9000

XLON

01003010000012441-E03cuI97M84f20201026

26-Oct-2020 08:17:19

793

238.7000

XLON

01003010000014810-E03cuI97MADt20201026

26-Oct-2020 08:19:06

439

238.8000

XLON

01003010000015342-E03cuI97MF1220201026

26-Oct-2020 08:19:06

782

238.8000

XLON

01003010000015342-E03cuI97MF1020201026

26-Oct-2020 08:20:04

545

239.0000

XLON

01003010000016033-E03cuI97MHgZ20201026

26-Oct-2020 08:20:44

1012

238.8000

XLON

11003110000016116-E03cuI97MJNw20201026

26-Oct-2020 08:21:45

876

239.0000

XLON

01003010000016853-E03cuI97MLkE20201026

26-Oct-2020 08:21:45

534

239.0000

XLON

11003110000016590-E03cuI97MLj220201026

26-Oct-2020 08:22:09

872

238.8000

XLON

01003010000016913-E03cuI97MMXv20201026

26-Oct-2020 08:22:09

9

238.8000

XLON

01003010000016913-E03cuI97MMXt20201026

26-Oct-2020 08:23:28

324

238.7000

XLON

01003010000015300-E03cuI97MOw220201026

26-Oct-2020 08:23:28

1385

238.7000

XLON

01003010000015300-E03cuI97MOw020201026

26-Oct-2020 08:23:33

1094

238.6000

XLON

11003110000017443-E03cuI97MPMq20201026

26-Oct-2020 08:23:33

722

238.6000

XLON

01003010000017549-E03cuI97MPOP20201026

26-Oct-2020 08:23:46

868

238.6000

XLON

01003010000017561-E03cuI97MPmA20201026

26-Oct-2020 08:25:49

131

238.8000

XLON

01003010000018618-E03cuI97MUe420201026

26-Oct-2020 08:25:49

956

238.8000

XLON

11003110000018669-E03cuI97MUeQ20201026

26-Oct-2020 08:25:49

793

238.8000

XLON

01003010000018618-E03cuI97MUe120201026

26-Oct-2020 08:26:36

568

239.1000

XLON

01003010000019084-E03cuI97MWIb20201026

26-Oct-2020 08:27:33

530

239.0000

XLON

11003110000019473-E03cuI97MYiM20201026

26-Oct-2020 08:27:34

69

238.9000

XLON

01003010000019308-E03cuI97MYlz20201026

26-Oct-2020 08:27:42

620

238.9000

XLON

01003010000019308-E03cuI97MZ1e20201026

26-Oct-2020 08:28:43

513

239.0000

XLON

11003110000019945-E03cuI97MaVs20201026

26-Oct-2020 08:28:47

564

238.9000

XLON

01003010000019952-E03cuI97Maik20201026

26-Oct-2020 08:29:55

616

238.8000

XLON

01003010000019936-E03cuI97MdGj20201026

26-Oct-2020 08:29:58

1287

238.7000

XLON

01003010000020497-E03cuI97MdSI20201026

26-Oct-2020 08:31:17

1080

238.8000

XLON

11003110000020923-E03cuI97MgxJ20201026

26-Oct-2020 08:31:17

158

238.7000

XLON

01003010000020971-E03cuI97Mgxd20201026

26-Oct-2020 08:31:17

827

238.7000

XLON

01003010000020971-E03cuI97Mgxf20201026

26-Oct-2020 08:31:17

844

238.7000

XLON

01003010000021166-E03cuI97MgyD20201026

26-Oct-2020 08:33:03

529

238.8000

XLON

01003010000021722-E03cuI97Mk3D20201026

26-Oct-2020 08:33:03

436

238.8000

XLON

01003010000021722-E03cuI97Mk3B20201026

26-Oct-2020 08:33:04

907

238.7000

XLON

01003010000021711-E03cuI97Mk7f20201026

26-Oct-2020 08:33:04

770

238.7000

XLON

01003010000021840-E03cuI97Mk8I20201026

26-Oct-2020 08:34:08

718

238.7000

XLON

01003010000022015-E03cuI97Mlkt20201026

26-Oct-2020 08:34:41

616

238.5000

XLON

01003010000022396-E03cuI97Mmvv20201026

26-Oct-2020 08:34:41

735

238.6000

XLON

11003110000021953-E03cuI97MmvH20201026

26-Oct-2020 08:39:30

234

238.9000

XLON

01003010000023571-E03cuI97Mupd20201026

26-Oct-2020 08:39:30

484

238.9000

XLON

01003010000023571-E03cuI97Mupb20201026

26-Oct-2020 08:40:57

465

238.9000

XLON

11003110000024263-E03cuI97Mwhr20201026

26-Oct-2020 08:40:57

253

238.9000

XLON

11003110000024263-E03cuI97Mwhp20201026

26-Oct-2020 08:41:36

541

238.8000

XLON

01003010000024301-E03cuI97MxXs20201026

26-Oct-2020 08:42:07

36

238.8000

XLON

01003010000024862-E03cuI97Myc820201026

26-Oct-2020 08:47:09

513

239.0000

XLON

01003010000026078-E03cuI97N5wp20201026

26-Oct-2020 08:47:10

513

239.0000

XLON

01003010000026150-E03cuI97N60s20201026

26-Oct-2020 08:47:30

564

238.9000

XLON

11003110000025865-E03cuI97N6OF20201026

26-Oct-2020 08:49:12

483

239.0000

XLON

11003110000026554-E03cuI97N8Kc20201026

26-Oct-2020 08:51:07

447

239.2000

XLON

11003110000026742-E03cuI97NB6l20201026

26-Oct-2020 08:51:07

166

239.2000

XLON

11003110000026742-E03cuI97NB6j20201026

26-Oct-2020 08:52:01

564

239.2000

XLON

11003110000027252-E03cuI97NCRB20201026

26-Oct-2020 08:53:35

1311

239.3000

XLON

01003010000027619-E03cuI97NEar20201026

26-Oct-2020 08:57:22

424

239.9000

XLON

11003110000028596-E03cuI97NL5N20201026

26-Oct-2020 08:57:22

817

239.9000

XLON

01003010000028634-E03cuI97NL5G20201026

26-Oct-2020 08:57:39

18

239.9000

XLON

01003010000028635-E03cuI97NLUW20201026

26-Oct-2020 08:57:39

826

239.9000

XLON

11003110000028655-E03cuI97NLV320201026

26-Oct-2020 08:58:09

980

239.8000

XLON

01003010000028386-E03cuI97NM5420201026

26-Oct-2020 08:58:35

766

239.8000

XLON

11003110000028871-E03cuI97NMl320201026

26-Oct-2020 09:00:17

513

239.9000

XLON

01003010000029412-E03cuI97NOZI20201026

26-Oct-2020 09:00:30

699

239.7000

XLON

01003010000028805-E03cuI97NOsd20201026

26-Oct-2020 09:01:20

564

239.6000

XLON

11003110000029788-E03cuI97NQ3C20201026

26-Oct-2020 09:06:48

603

240.0000

XLON

11003110000031413-E03cuI97NWfG20201026

26-Oct-2020 09:06:48

329

240.0000

XLON

11003110000031413-E03cuI97NWfK20201026

26-Oct-2020 09:07:48

734

240.1000

XLON

01003010000031817-E03cuI97NXUO20201026

26-Oct-2020 09:08:36

146

240.1000

XLON

01003010000032019-E03cuI97NYTI20201026

26-Oct-2020 09:08:37

277

240.1000

XLON

01003010000032019-E03cuI97NYTh20201026

26-Oct-2020 09:08:38

279

240.1000

XLON

01003010000032019-E03cuI97NYWG20201026

26-Oct-2020 09:08:41

500

240.0000

XLON

01003010000031616-E03cuI97NYls20201026

26-Oct-2020 09:08:41

186

240.0000

XLON

01003010000031616-E03cuI97NYlu20201026

26-Oct-2020 09:08:41

268

240.0000

XLON

01003010000031616-E03cuI97NYlo20201026

26-Oct-2020 09:09:30

800

240.1000

XLON

01003010000032266-E03cuI97NZma20201026

26-Oct-2020 09:09:34

45

240.1000

XLON

01003010000032266-E03cuI97NZr020201026

26-Oct-2020 09:09:48

616

240.0000

XLON

11003110000031938-E03cuI97NaC720201026

26-Oct-2020 09:09:53

603

239.9000

XLON

01003010000032068-E03cuI97NaHf20201026

26-Oct-2020 09:13:21

898

240.1000

XLON

01003010000032876-E03cuI97NeRj20201026

26-Oct-2020 09:14:02

1212

240.0000

XLON

11003110000032511-E03cuI97Nf6720201026

26-Oct-2020 09:15:24

513

240.0000

XLON

01003010000034013-E03cuI97Ngkh20201026

26-Oct-2020 09:19:06

764

240.4000

XLON

01003010000034977-E03cuI97NkvX20201026

26-Oct-2020 09:20:15

915

240.4000

XLON

11003110000035148-E03cuI97NmQf20201026

26-Oct-2020 09:21:16

828

240.3000

XLON

01003010000034971-E03cuI97NnbZ20201026

26-Oct-2020 09:24:39

771

240.3000

XLON

01003010000036299-E03cuI97Ns1R20201026

26-Oct-2020 09:25:15

896

240.3000

XLON

11003110000036335-E03cuI97NsaU20201026

26-Oct-2020 09:26:04

544

240.2000

XLON

01003010000035245-E03cuI97NtQk20201026

26-Oct-2020 09:27:19

718

240.2000

XLON

01003010000036568-E03cuI97Nugv20201026

26-Oct-2020 09:28:35

770

240.2000

XLON

01003010000037067-E03cuI97Nvil20201026

26-Oct-2020 09:29:05

564

240.2000

XLON

11003110000037011-E03cuI97Nwgw20201026

26-Oct-2020 09:30:03

183

240.3000

XLON

11003110000037341-E03cuI97Nxn720201026

26-Oct-2020 09:30:15

216

240.3000

XLON

01003010000037526-E03cuI97Ny6P20201026

26-Oct-2020 09:33:43

465

240.3000

XLON

01003010000038282-E03cuI97O0zk20201026

26-Oct-2020 09:33:43

281

240.3000

XLON

01003010000038282-E03cuI97O0zm20201026

26-Oct-2020 09:34:50

574

240.2000

XLON

01003010000038055-E03cuI97O2Fy20201026

26-Oct-2020 09:34:52

827

240.2000

XLON

11003110000038537-E03cuI97O2Oa20201026

26-Oct-2020 09:36:05

810

240.2000

XLON

11003110000038847-E03cuI97O3Zb20201026

26-Oct-2020 09:36:55

379

240.2000

XLON

01003010000039123-E03cuI97O4CI20201026

26-Oct-2020 09:37:47

883

240.1000

XLON

11003110000038650-E03cuI97O4x720201026

26-Oct-2020 09:38:35

831

240.0000

XLON

11003110000039492-E03cuI97O5gW20201026

26-Oct-2020 09:39:37

1120

240.1000

XLON

11003110000039748-E03cuI97O6kV20201026

26-Oct-2020 09:39:37

68

240.1000

XLON

01003010000039840-E03cuI97O6kG20201026

26-Oct-2020 09:39:37

420

240.1000

XLON

01003010000039840-E03cuI97O6kI20201026

26-Oct-2020 09:39:37

44

240.1000

XLON

01003010000039840-E03cuI97O6kK20201026

26-Oct-2020 09:39:37

296

240.1000

XLON

01003010000039840-E03cuI97O6kM20201026

26-Oct-2020 09:40:41

600

240.1000

XLON

01003010000040041-E03cuI97O7dJ20201026

26-Oct-2020 09:40:41

387

240.1000

XLON

01003010000040041-E03cuI97O7dM20201026

26-Oct-2020 09:41:25

911

240.0000

XLON

01003010000040014-E03cuI97O8WI20201026

26-Oct-2020 09:47:22

744

239.8000

XLON

11003110000040357-E03cuI97ODJL20201026

26-Oct-2020 09:48:23

1262

239.6000

XLON

11003110000041999-E03cuI97OEay20201026

26-Oct-2020 09:49:18

1416

239.6000

XLON

11003110000042221-E03cuI97OFVs20201026

26-Oct-2020 09:49:45

1347

239.6000

XLON

11003110000042348-E03cuI97OG7820201026

26-Oct-2020 09:50:23

1459

239.6000

XLON

01003010000042553-E03cuI97OGrJ20201026

26-Oct-2020 09:54:52

1093

239.9000

XLON

11003110000043735-E03cuI97OLXj20201026

26-Oct-2020 09:55:51

1296

240.0000

XLON

11003110000043941-E03cuI97OMkr20201026

26-Oct-2020 09:57:02

1187

240.1000

XLON

11003110000044195-E03cuI97ONxN20201026

26-Oct-2020 09:57:03

468

240.1000

XLON

01003010000044489-E03cuI97OO0V20201026

26-Oct-2020 09:57:03

517

240.1000

XLON

01003010000044489-E03cuI97OO0T20201026

26-Oct-2020 09:58:06

1701

240.1000

XLON

01003010000044741-E03cuI97OP9720201026

26-Oct-2020 09:58:51

492

239.9000

XLON

01003010000043848-E03cuI97OPom20201026

26-Oct-2020 09:58:51

710

239.9000

XLON

01003010000043848-E03cuI97OPok20201026

26-Oct-2020 10:02:32

857

239.4000

XLON

11003110000045880-E03cuI97OUF720201026

26-Oct-2020 10:02:32

515

239.4000

XLON

01003010000045789-E03cuI97OUEc20201026

26-Oct-2020 10:03:09

627

239.3000

XLON

11003110000045447-E03cuI97OUll20201026

26-Oct-2020 10:03:18

681

239.2000

XLON

11003110000045049-E03cuI97OV0m20201026

26-Oct-2020 10:06:07

523

239.5000

XLON

11003110000046611-E03cuI97OXdy20201026

26-Oct-2020 10:06:07

774

239.5000

XLON

01003010000046644-E03cuI97OXdw20201026

26-Oct-2020 10:06:08

1124

239.5000

XLON

01003010000046937-E03cuI97OXfw20201026

26-Oct-2020 10:07:16

609

239.6000

XLON

01003010000047178-E03cuI97OYQN20201026

26-Oct-2020 10:07:16

525

239.6000

XLON

11003110000047121-E03cuI97OYQL20201026

26-Oct-2020 10:08:33

1561

239.8000

XLON

11003110000047441-E03cuI97OZff20201026

26-Oct-2020 10:09:03

1586

239.7000

XLON

01003010000047267-E03cuI97OZxX20201026

26-Oct-2020 10:12:32

1464

240.0000

XLON

01003010000048899-E03cuI97OeUI20201026

26-Oct-2020 10:12:38

1000

239.9000

XLON

11003110000048915-E03cuI97OedA20201026

26-Oct-2020 10:12:38

1126

239.9000

XLON

01003010000048886-E03cuI97OecO20201026

26-Oct-2020 10:12:43

1113

239.8000

XLON

01003010000048989-E03cuI97Oejk20201026

26-Oct-2020 10:13:36

1124

240.0000

XLON

01003010000049146-E03cuI97OfTj20201026

26-Oct-2020 10:15:02

1112

240.0000

XLON

11003110000049240-E03cuI97Oh1r20201026

26-Oct-2020 10:16:04

1272

239.9000

XLON

11003110000049080-E03cuI97Oi4V20201026

26-Oct-2020 10:20:00

598

239.5000

XLON

01003010000049900-E03cuI97Om8m20201026

26-Oct-2020 10:28:47

1295

239.6000

XLON

01003010000053239-E03cuI97OuWN20201026

26-Oct-2020 10:31:22

1164

239.7000

XLON

01003010000053828-E03cuI97OwRO20201026

26-Oct-2020 10:31:25

1278

239.7000

XLON

11003110000053731-E03cuI97OwYM20201026

26-Oct-2020 10:32:27

1408

239.6000

XLON

11003110000053329-E03cuI97OxGt20201026

26-Oct-2020 10:34:05

534

239.3000

XLON

01003010000053993-E03cuI97OymM20201026

26-Oct-2020 10:34:05

12

239.3000

XLON

01003010000053993-E03cuI97OymO20201026

26-Oct-2020 10:39:13

1002

239.5000

XLON

11003110000055038-E03cuI97P2WI20201026

26-Oct-2020 10:41:34

862

239.3000

XLON

11003110000054649-E03cuI97P49l20201026

26-Oct-2020 10:42:35

868

239.2000

XLON

11003110000055573-E03cuI97P4dy20201026

26-Oct-2020 10:44:27

959

238.9000

XLON

11003110000056053-E03cuI97P5xr20201026

26-Oct-2020 10:46:26

867

238.6000

XLON

11003110000056934-E03cuI97P88V20201026

26-Oct-2020 10:46:27

199

238.4000

XLON

01003010000056889-E03cuI97P8BO20201026

26-Oct-2020 10:46:27

541

238.4000

XLON

01003010000056889-E03cuI97P8BI20201026

26-Oct-2020 10:46:50

783

238.4000

XLON

01003010000057365-E03cuI97P8mr20201026

26-Oct-2020 10:48:12

966

238.6000

XLON

01003010000057846-E03cuI97PA7R20201026

26-Oct-2020 10:48:13

365

238.6000

XLON

01003010000057846-E03cuI97PA8420201026

26-Oct-2020 10:48:13

656

238.6000

XLON

01003010000057852-E03cuI97PA8H20201026

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237.2000

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237.3000

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237.3000

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237.3000

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236.9000

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236.9000

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236.6000

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236.6000

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236.5000

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236.6000

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236.5000

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236.5000

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236.5000

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236.5000

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236.5000

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236.5000

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236.4000

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236.4000

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236.3000

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236.4000

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236.4000

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236.2000

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236.2000

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236.0000

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236.0000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.9000

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235.7000

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235.7000

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235.7000

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235.7000

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235.7000

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235.5000

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235.3000

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235.2000

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235.2000

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235.2000

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235.2000

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235.2000

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26-Oct-2020 14:34:40

876

235.2000

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26-Oct-2020 14:34:42

652

235.2000

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235.1000

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235.2000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.4000

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235.3000

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235.3000

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26-Oct-2020 14:40:19

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235.3000

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235.3000

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235.3000

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235.3000

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235.3000

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26-Oct-2020 14:40:23

820

235.3000

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26-Oct-2020 14:43:28

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235.5000

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26-Oct-2020 14:43:28

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235.5000

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26-Oct-2020 14:43:30

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235.5000

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235.5000

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235.4000

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235.2000

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234.9000

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234.9000

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26-Oct-2020 14:49:03

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234.9000

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234.9000

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234.8000

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234.8000

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26-Oct-2020 14:50:02

676

234.8000

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26-Oct-2020 14:50:02

1059

234.8000

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234.6000

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2988

234.9000

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26-Oct-2020 14:51:57

545

234.9000

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26-Oct-2020 14:53:18

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234.6000

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26-Oct-2020 14:53:18

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234.6000

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26-Oct-2020 14:54:08

1246

234.7000

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26-Oct-2020 14:56:18

3237

234.4000

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26-Oct-2020 14:56:39

2454

234.3000

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11003110000125417-E03cuI97TNb020201026

26-Oct-2020 14:57:56

396

234.4000

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26-Oct-2020 14:57:56

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234.4000

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26-Oct-2020 14:57:57

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234.4000

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234.4000

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26-Oct-2020 14:58:13

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234.4000

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26-Oct-2020 14:58:13

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26-Oct-2020 14:58:13

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26-Oct-2020 14:58:15

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234.4000

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26-Oct-2020 15:01:02

1735

234.4000

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26-Oct-2020 15:04:17

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234.3000

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26-Oct-2020 15:05:02

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234.4000

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26-Oct-2020 15:05:02

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234.4000

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26-Oct-2020 15:05:02

516

234.4000

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26-Oct-2020 15:05:27

1919

234.3000

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26-Oct-2020 15:07:01

1000

234.4000

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234.3000

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26-Oct-2020 15:07:57

531

234.3000

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26-Oct-2020 15:07:57

531

234.3000

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11003110000129353-E03cuI97Tf7p20201026

26-Oct-2020 15:08:37

2327

234.1000

XLON

11003110000129524-E03cuI97Tg0E20201026

26-Oct-2020 15:08:49

160

234.1000

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26-Oct-2020 15:11:16

1416

234.4000

XLON

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26-Oct-2020 15:11:17

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234.4000

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26-Oct-2020 15:11:18

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234.4000

XLON

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26-Oct-2020 15:11:20

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234.4000

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26-Oct-2020 15:11:22

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234.4000

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26-Oct-2020 15:11:26

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234.4000

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26-Oct-2020 15:13:03

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234.5000

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26-Oct-2020 15:13:03

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234.5000

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26-Oct-2020 15:13:03

1034

234.5000

XLON

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26-Oct-2020 15:15:12

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234.2000

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26-Oct-2020 15:16:16

112

234.1000

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26-Oct-2020 15:16:24

1546

234.1000

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11003110000132163-E03cuI97TscV20201026

26-Oct-2020 15:16:26

1000

234.1000

XLON

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26-Oct-2020 15:16:26

2051

234.1000

XLON

01003010000132298-E03cuI97Tsg420201026

26-Oct-2020 15:16:26

322

234.1000

XLON

11003110000132241-E03cuI97Tsfs20201026

26-Oct-2020 15:16:26

352

234.1000

XLON

01003010000132298-E03cuI97Tsg220201026

26-Oct-2020 15:16:26

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234.1000

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26-Oct-2020 15:18:45

1230

233.5000

XLON

01003010000133022-E03cuI97TwDw20201026

26-Oct-2020 15:18:45

1000

233.5000

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26-Oct-2020 15:19:26

963

233.8000

XLON

11003110000133205-E03cuI97TxKi20201026

26-Oct-2020 15:19:26

1193

233.8000

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26-Oct-2020 15:19:26

1015

233.8000

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26-Oct-2020 15:21:14

588

233.8000

XLON

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26-Oct-2020 15:21:54

1061

233.9000

XLON

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26-Oct-2020 15:21:54

588

233.9000

XLON

01003010000133854-E03cuI97U1qz20201026

26-Oct-2020 15:21:55

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233.9000

XLON

11003110000134003-E03cuI97U1tL20201026

26-Oct-2020 15:21:57

1769

233.9000

XLON

11003110000134007-E03cuI97U1xQ20201026

26-Oct-2020 15:21:59

704

233.9000

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01003010000134056-E03cuI97U21420201026

26-Oct-2020 15:23:29

1620

233.9000

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11003110000134376-E03cuI97U47x20201026

26-Oct-2020 15:23:31

814

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01003010000134492-E03cuI97U4Ah20201026

26-Oct-2020 15:23:31

673

233.9000

XLON

01003010000134492-E03cuI97U4Aj20201026

26-Oct-2020 15:26:02

1000

234.6000

XLON

11003110000135436-E03cuI97U8i220201026

26-Oct-2020 15:26:03

1000

234.6000

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234.5000

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234.5000

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234.5000

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234.4000

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234.2000

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234.2000

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234.2000

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234.3000

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234.5000

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234.4000

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234.4000

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234.2000

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234.2000

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234.2000

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234.2000

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26-Oct-2020 15:44:04

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234.2000

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234.2000

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234.2000

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234.5000

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234.5000

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234.5000

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234.5000

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234.5000

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234.1000

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234.3000

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234.3000

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234.3000

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234.3000

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234.4000

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234.4000

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234.1000

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234.1000

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234.0000

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233.5000

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26-Oct-2020 16:11:35

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233.5000

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26-Oct-2020 16:11:46

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26-Oct-2020 16:11:46

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233.5000

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233.6000

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233.6000

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26-Oct-2020 16:15:48

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233.7000

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26-Oct-2020 16:15:49

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01003010000151149-E03cuI97VLJh20201026

26-Oct-2020 16:15:49

484

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26-Oct-2020 16:17:23

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233.8000

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26-Oct-2020 16:17:24

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233.8000

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26-Oct-2020 16:17:24

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26-Oct-2020 16:17:24

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233.8000

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11003110000151879-E03cuI97VNSZ20201026

26-Oct-2020 16:17:26

894

233.8000

XLON

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26-Oct-2020 16:17:26

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233.8000

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26-Oct-2020 16:18:07

199

233.9000

XLON

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26-Oct-2020 16:18:07

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233.9000

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26-Oct-2020 16:18:10

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26-Oct-2020 16:18:10

710

233.9000

XLON

11003110000152201-E03cuI97VOGg20201026

26-Oct-2020 16:18:10

76

233.9000

XLON

11003110000152201-E03cuI97VOGe20201026

26-Oct-2020 16:18:10

339

233.9000

XLON

01003010000152168-E03cuI97VOGj20201026

26-Oct-2020 16:18:47

934

233.7000

XLON

11003110000152430-E03cuI97VP6p20201026

26-Oct-2020 16:19:04

140

233.9000

XLON

11003110000152538-E03cuI97VPSU20201026

26-Oct-2020 16:19:04

932

233.9000

XLON

11003110000152538-E03cuI97VPSW20201026

26-Oct-2020 16:19:06

70

233.9000

XLON

01003010000152508-E03cuI97VPVd20201026

26-Oct-2020 16:19:09

1000

233.9000

XLON

01003010000152526-E03cuI97VPbi20201026

26-Oct-2020 16:19:39

1223

234.0000

XLON

01003010000152641-E03cuI97VQ5N20201026

26-Oct-2020 16:20:36

513

234.0000

XLON

11003110000153088-E03cuI97VRX020201026

26-Oct-2020 16:20:36

221

234.0000

XLON

01003010000152949-E03cuI97VRUp20201026

26-Oct-2020 16:20:36

89

234.0000

XLON

01003010000152949-E03cuI97VRUt20201026

26-Oct-2020 16:20:36

965

234.0000

XLON

01003010000152641-E03cuI97VRTx20201026

26-Oct-2020 16:20:36

437

234.0000

XLON

01003010000152949-E03cuI97VRUm20201026

26-Oct-2020 16:20:37

1171

234.0000

XLON

11003110000153091-E03cuI97VRYV20201026

26-Oct-2020 16:20:37

1003

234.0000

XLON

11003110000153091-E03cuI97VRYT20201026

26-Oct-2020 16:20:37

999

234.0000

XLON

11003110000153091-E03cuI97VRYZ20201026

26-Oct-2020 16:20:37

1263

234.0000

XLON

11003110000153091-E03cuI97VRYR20201026

26-Oct-2020 16:20:37

2220

234.0000

XLON

11003110000153091-E03cuI97VRYX20201026

26-Oct-2020 16:21:23

487

233.9000

XLON

11003110000153446-E03cuI97VSZG20201026

26-Oct-2020 16:21:23

2490

233.9000

XLON

11003110000153446-E03cuI97VSZC20201026

26-Oct-2020 16:21:23

1246

233.9000

XLON

11003110000153446-E03cuI97VSZE20201026

26-Oct-2020 16:21:23

640

233.9000

XLON

01003010000153104-E03cuI97VSXY20201026

26-Oct-2020 16:21:53

1266

233.9000

XLON

11003110000153653-E03cuI97VT9S20201026

26-Oct-2020 16:22:11

1000

233.9000

XLON

01003010000153717-E03cuI97VTaW20201026

26-Oct-2020 16:22:11

532

233.9000

XLON

01003010000153717-E03cuI97VTaY20201026

26-Oct-2020 16:23:00

720

233.8000

XLON

01003010000153435-E03cuI97VUSl20201026

26-Oct-2020 16:23:00

2078

233.8000

XLON

01003010000153970-E03cuI97VUTB20201026

26-Oct-2020 16:23:00

600

233.8000

XLON

01003010000153435-E03cuI97VUSj20201026

26-Oct-2020 16:23:19

1170

233.7000

XLON

11003110000154020-E03cuI97VUrD20201026

26-Oct-2020 16:24:00

4103

233.6000

XLON

01003010000154302-E03cuI97VVnw20201026

26-Oct-2020 16:24:00

741

233.6000

XLON

11003110000154336-E03cuI97VVny20201026

26-Oct-2020 16:25:11

1046

233.5000

XLON

11003110000154558-E03cuI97VX6o20201026

26-Oct-2020 16:25:57

742

233.3000

XLON

11003110000154818-E03cuI97VXuX20201026

26-Oct-2020 16:26:09

2092

233.3000

XLON

01003010000155044-E03cuI97VYDR20201026

26-Oct-2020 16:26:50

2152

233.2000

XLON

11003110000155427-E03cuI97VZHJ20201026

26-Oct-2020 16:27:13

116

233.3000

XLON

01003010000155469-E03cuI97VZem20201026

26-Oct-2020 16:27:13

1983

233.3000

XLON

01003010000155469-E03cuI97VZek20201026

26-Oct-2020 16:27:13

7

233.3000

XLON

01003010000155469-E03cuI97VZeo20201026

26-Oct-2020 16:27:14

111

233.3000

XLON

01003010000155481-E03cuI97VZgp20201026

26-Oct-2020 16:27:14

666

233.3000

XLON

01003010000155481-E03cuI97VZgn20201026

26-Oct-2020 16:27:14

778

233.3000

XLON

01003010000155481-E03cuI97VZgr20201026

26-Oct-2020 16:27:55

1000

233.1000

XLON

01003010000155681-E03cuI97VaXO20201026

26-Oct-2020 16:28:15

967

233.1000

XLON

01003010000155711-E03cuI97Vaqy20201026

26-Oct-2020 16:28:16

1000

233.1000

XLON

11003110000155863-E03cuI97Vavx20201026

26-Oct-2020 16:28:17

155

233.1000

XLON

11003110000155866-E03cuI97Vaxo20201026

26-Oct-2020 16:28:18

1000

233.1000

XLON

11003110000155875-E03cuI97Vayq20201026

26-Oct-2020 16:28:32

38

233.1000

XLON

01003010000155811-E03cuI97VbIi20201026

26-Oct-2020 16:28:32

2411

233.1000

XLON

01003010000155811-E03cuI97VbIg20201026

26-Oct-2020 16:28:44

2153

233.1000

XLON

11003110000156106-E03cuI97VbbL20201026

26-Oct-2020 16:28:53

2418

233.1000

XLON

11003110000156161-E03cuI97Vbmb20201026

26-Oct-2020 16:30:02

347

233.0000

XLON

11003110000156441-E03cuI97VcvJ20201026

26-Oct-2020 16:30:20

2114

233.0000

XLON

11003110000156441-E03cuI97VdDj20201026

 

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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
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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
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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
12345678910

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