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Transaction in Own Shares

17 Apr 2019 18:10

RNS Number : 5544W

Standard Life Aberdeen plc

17 April 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

17 April 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 17 April 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	17 April 2019
Number of ordinary shares purchased	995,187
Highest price paid per shares (pence)	280.60
Lowest price paid per share (pence)	274.80
Average price paid per share (pence)	278.53

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

Time	Trading Venue	Number of Shares	Price per Share	Transaction Reference
8:00:29	London Stock Exchange	575	274.8	19107XJo8ir
8:06:09	London Stock Exchange	371	277	19107XJo9q0
8:06:10	London Stock Exchange	685	276.7	19107XJo9q2
8:08:33	London Stock Exchange	2031	277.2	19107XJoa3s
8:10:32	London Stock Exchange	1000	277.7	19107XJoag1
8:11:17	London Stock Exchange	760	278.4	19107XJoal0
8:11:17	London Stock Exchange	281	278.4	19107XJoakz
8:11:31	London Stock Exchange	821	278.4	19107XJoan8
8:11:31	London Stock Exchange	259	278.4	19107XJoana
8:11:31	London Stock Exchange	179	278.4	19107XJoan9
8:11:31	London Stock Exchange	760	278.4	19107XJoanc
8:11:31	London Stock Exchange	1000	278.4	19107XJoanb
8:11:32	London Stock Exchange	760	278.4	19107XJoane
8:11:32	London Stock Exchange	1000	278.4	19107XJoand
8:11:32	London Stock Exchange	760	278.4	19107XJoang
8:11:32	London Stock Exchange	1000	278.4	19107XJoanf
8:11:32	London Stock Exchange	2073	278.2	19107XJoanh
8:11:32	London Stock Exchange	910	278.1	19107XJoani
8:11:32	London Stock Exchange	1000	278.3	19107XJoank
8:11:32	London Stock Exchange	3673	278.2	19107XJoanj
8:11:32	London Stock Exchange	45	278.3	19107XJoanl
8:11:32	London Stock Exchange	548	278	19107XJoanm
8:11:32	London Stock Exchange	465	278.3	19107XJoanr
8:11:32	London Stock Exchange	280	278.3	19107XJoano
8:11:32	London Stock Exchange	1000	278.3	19107XJoann
8:11:32	London Stock Exchange	760	278.3	19107XJoanq
8:11:32	London Stock Exchange	1122	278.3	19107XJoanp
8:12:20	London Stock Exchange	2374	278	19107XJoata
8:13:13	London Stock Exchange	2498	278	19107XJoay7
8:13:13	London Stock Exchange	2498	278	19107XJoay8
8:16:06	London Stock Exchange	1320	277.3	19107XJobhe
8:16:06	London Stock Exchange	165	277.2	19107XJobhf
8:17:39	London Stock Exchange	1271	276.9	19107XJobok
8:19:10	London Stock Exchange	557	277.1	19107XJobv9
8:19:41	London Stock Exchange	1512	277	19107XJobxq
8:19:41	London Stock Exchange	776	277	19107XJobxr
8:19:41	London Stock Exchange	736	277	19107XJobxs
8:19:41	London Stock Exchange	1064	276.9	19107XJobxt
8:22:09	London Stock Exchange	304	277	19107XJocc0
8:24:16	London Stock Exchange	685	277.3	19107XJocmc
8:25:59	London Stock Exchange	685	277.3	19107XJocvg
8:26:50	London Stock Exchange	851	277.8	19107XJoczu
8:26:50	London Stock Exchange	731	277.8	19107XJoczv
8:27:25	London Stock Exchange	3119	277.3	19107XJod37
8:27:25	London Stock Exchange	576	277.3	19107XJod38
8:29:02	London Stock Exchange	685	277.3	19107XJodb0
8:29:26	London Stock Exchange	664	277.2	19107XJodc6
8:29:26	London Stock Exchange	423	277.2	19107XJodc7
8:34:29	London Stock Exchange	1365	277.7	19107XJoe1c
8:34:29	London Stock Exchange	305	277.7	19107XJoe1d
8:35:32	London Stock Exchange	518	277.6	19107XJoe5g
8:35:32	London Stock Exchange	518	277.6	19107XJoe5h
8:45:45	London Stock Exchange	2650	277.8	19107XJoflp
8:45:45	London Stock Exchange	2650	277.8	19107XJoflq
8:47:22	London Stock Exchange	742	277.6	19107XJofsu
8:47:25	London Stock Exchange	598	277.6	19107XJofta
8:47:54	London Stock Exchange	826	277.5	19107XJofvh
8:47:54	London Stock Exchange	131	277.5	19107XJofvi
8:49:21	London Stock Exchange	1185	277.4	19107XJog5y
8:49:21	London Stock Exchange	147	277.3	19107XJog5z
8:49:25	London Stock Exchange	147	277.3	19107XJog62
8:50:48	London Stock Exchange	218	277.3	19107XJogh6
8:50:48	London Stock Exchange	1600	277.3	19107XJogh7
8:56:25	London Stock Exchange	83	277.7	19107XJoh8c
8:56:25	London Stock Exchange	52	277.7	19107XJoh8a
8:56:25	London Stock Exchange	650	277.7	19107XJoh8b
8:57:02	London Stock Exchange	511	277.8	19107XJohc8
8:57:02	London Stock Exchange	1000	277.8	19107XJohc9
8:57:07	London Stock Exchange	420	277.6	19107XJohcs
8:57:07	London Stock Exchange	420	277.6	19107XJohct
8:57:36	London Stock Exchange	1211	277.7	19107XJohgb
8:57:36	London Stock Exchange	1330	277.7	19107XJohga
9:00:17	London Stock Exchange	1345	277.8	19107XJohy5
9:02:32	London Stock Exchange	1303	278	19107XJoi9e
9:02:32	London Stock Exchange	1199	278	19107XJoi9f
9:02:32	London Stock Exchange	1181	278	19107XJoi9g
9:02:32	London Stock Exchange	7489	278	19107XJoi9h
9:02:32	London Stock Exchange	322	278	19107XJoi9i
9:02:32	London Stock Exchange	825	277.9	19107XJoi9j
9:02:32	London Stock Exchange	491	277.9	19107XJoi9k
9:05:53	London Stock Exchange	1332	278	19107XJoiu1
9:05:53	London Stock Exchange	1893	278.1	19107XJoiu0
9:07:12	London Stock Exchange	2004	278	19107XJoj7f
9:07:47	London Stock Exchange	1882	278	19107XJojb6
9:08:10	London Stock Exchange	362	278.4	19107XJojfg
9:08:10	London Stock Exchange	1000	278.4	19107XJojfh
9:08:26	London Stock Exchange	1000	278.3	19107XJojgp
9:08:26	London Stock Exchange	1700	278.3	19107XJojgo
9:08:56	London Stock Exchange	1250	278.3	19107XJojll
9:09:40	London Stock Exchange	1600	278.3	19107XJojqy
9:11:05	London Stock Exchange	145	278.3	19107XJok29
9:11:05	London Stock Exchange	847	278.3	19107XJok2b
9:15:36	London Stock Exchange	1939	278.3	19107XJokoe
9:15:36	London Stock Exchange	1217	278.3	19107XJokof
9:15:42	London Stock Exchange	1100	278.6	19107XJokp0
9:15:42	London Stock Exchange	1275	278.6	19107XJokoy
9:15:42	London Stock Exchange	590	278.6	19107XJokoz
9:15:42	London Stock Exchange	1000	278.6	19107XJokow
9:15:42	London Stock Exchange	485	278.6	19107XJokox
9:15:42	London Stock Exchange	836	278.6	19107XJokov
9:16:26	London Stock Exchange	1715	278.5	19107XJokrt
9:16:40	London Stock Exchange	765	278.5	19107XJoksu
9:17:13	London Stock Exchange	1371	278.3	19107XJokuf
9:17:27	London Stock Exchange	685	278.4	19107XJokv6
9:17:41	London Stock Exchange	364	278.9	19107XJokxx
9:17:41	London Stock Exchange	412	278.9	19107XJokxy
9:17:41	London Stock Exchange	636	278.9	19107XJokxz
9:17:41	London Stock Exchange	990	278.9	19107XJoky0
9:17:41	London Stock Exchange	1000	278.9	19107XJoky1
9:17:41	London Stock Exchange	8	278.9	19107XJoky2
9:17:41	London Stock Exchange	411	278.9	19107XJoky5
9:17:41	London Stock Exchange	900	278.9	19107XJoky6
9:17:41	London Stock Exchange	892	278.9	19107XJoky3
9:17:41	London Stock Exchange	961	278.9	19107XJoky4
9:17:41	London Stock Exchange	468	278.9	19107XJoky7
9:18:20	London Stock Exchange	781	279	19107XJol2u
9:18:21	London Stock Exchange	372	279	19107XJol2v
9:18:21	London Stock Exchange	1100	279	19107XJol2w
9:18:21	London Stock Exchange	117	279	19107XJol2x
9:18:30	London Stock Exchange	1000	279.1	19107XJol4a
9:18:30	London Stock Exchange	256	279.1	19107XJol4b
9:18:30	London Stock Exchange	1000	279.1	19107XJol49
9:18:38	London Stock Exchange	722	279.1	19107XJol53
9:19:49	London Stock Exchange	626	279.2	19107XJolap
9:19:59	London Stock Exchange	974	279.2	19107XJolcp
9:19:59	London Stock Exchange	310	279.2	19107XJolcq
9:20:00	London Stock Exchange	585	279.2	19107XJolct
9:20:13	London Stock Exchange	304	279.3	19107XJolf1
9:20:13	London Stock Exchange	357	279.3	19107XJolf0
9:20:18	London Stock Exchange	550	279.3	19107XJolfc
9:22:29	London Stock Exchange	804	279.5	19107XJolrv
9:22:29	London Stock Exchange	140	279.5	19107XJolrw
9:22:29	London Stock Exchange	585	279.5	19107XJolry
9:22:29	London Stock Exchange	249	279.5	19107XJolrx
9:22:29	London Stock Exchange	587	279.5	19107XJolrz
9:23:08	London Stock Exchange	4448	279.3	19107XJolv0
9:23:08	London Stock Exchange	1930	279.3	19107XJolv1
9:23:08	London Stock Exchange	2518	279.3	19107XJolv2
9:28:24	London Stock Exchange	92	278.7	19107XJomn9
9:28:24	London Stock Exchange	46	278.7	19107XJomna
9:28:24	London Stock Exchange	20	278.7	19107XJomnb
9:28:24	London Stock Exchange	523	278.7	19107XJomnc
9:28:24	London Stock Exchange	46	278.7	19107XJomnd
9:28:24	London Stock Exchange	523	278.7	19107XJomne
9:28:24	London Stock Exchange	51	278.7	19107XJomnf
9:28:24	London Stock Exchange	51	278.7	19107XJomng
9:29:27	London Stock Exchange	1019	278.8	19107XJomra
9:30:07	London Stock Exchange	450	279.1	19107XJomtz
9:30:07	London Stock Exchange	510	279.1	19107XJomtx
9:30:07	London Stock Exchange	1000	279.1	19107XJomty
9:30:07	London Stock Exchange	973	279.1	19107XJomu0
9:30:07	London Stock Exchange	27	279.1	19107XJomu1
9:30:17	London Stock Exchange	757	279.1	19107XJomuy
9:32:26	London Stock Exchange	1189	279.6	19107XJon7h
9:32:26	London Stock Exchange	397	279.6	19107XJon7l
9:32:26	London Stock Exchange	820	279.6	19107XJon7j
9:32:26	London Stock Exchange	457	279.6	19107XJon7k
9:32:26	London Stock Exchange	528	279.6	19107XJon7m
9:32:55	London Stock Exchange	379	279.4	19107XJonay
9:32:55	London Stock Exchange	1461	279.4	19107XJonaz
9:32:55	London Stock Exchange	354	279.4	19107XJonb0
9:32:55	London Stock Exchange	2224	279.4	19107XJonb1
9:32:55	London Stock Exchange	440	279.4	19107XJonb2
9:32:55	London Stock Exchange	919	279.5	19107XJonb3
9:32:55	London Stock Exchange	44	279.5	19107XJonb4
9:33:12	London Stock Exchange	1024	279.2	19107XJoncv
9:33:12	London Stock Exchange	2213	279.2	19107XJoncw
9:33:44	London Stock Exchange	225	279.1	19107XJonfs
9:34:58	London Stock Exchange	900	279.5	19107XJonmb
9:35:13	London Stock Exchange	640	279.5	19107XJonpf
9:35:18	London Stock Exchange	5116	279.4	19107XJonq0
9:35:18	London Stock Exchange	4754	279.4	19107XJonq2
9:35:18	London Stock Exchange	15	279.4	19107XJonq3
9:35:18	London Stock Exchange	347	279.4	19107XJonq1
9:43:09	London Stock Exchange	1288	279.7	19107XJootl
9:43:09	London Stock Exchange	683	279.7	19107XJootm
9:43:16	London Stock Exchange	692	279.6	19107XJootv
9:44:46	London Stock Exchange	2667	279.5	19107XJop0z
9:44:56	London Stock Exchange	1163	279.2	19107XJop1r
9:44:56	London Stock Exchange	2584	279.2	19107XJop1s
9:44:56	London Stock Exchange	639	279.2	19107XJop1t
9:44:56	London Stock Exchange	639	279.2	19107XJop1u
9:46:35	London Stock Exchange	1521	279.3	19107XJopau
9:46:35	London Stock Exchange	179	279.3	19107XJopav
9:46:35	London Stock Exchange	1718	279.3	19107XJopaw
9:47:56	London Stock Exchange	930	279.3	19107XJopfs
9:48:34	London Stock Exchange	1021	279.3	19107XJopkh
9:48:37	London Stock Exchange	1021	279.3	19107XJopkp
9:48:37	London Stock Exchange	1021	279.3	19107XJopkq
9:49:27	London Stock Exchange	528	279.3	19107XJopnc
9:49:56	London Stock Exchange	777	279.1	19107XJopqd
9:49:56	London Stock Exchange	777	279.1	19107XJopqe
9:52:38	London Stock Exchange	377	279.6	19107XJoq3g
9:52:38	London Stock Exchange	1760	279.6	19107XJoq3h
9:52:38	London Stock Exchange	3394	279.6	19107XJoq3i
9:52:38	London Stock Exchange	2428	279.5	19107XJoq3j
9:52:39	London Stock Exchange	904	279.5	19107XJoq3o
9:52:39	London Stock Exchange	635	279.4	19107XJoq3p
9:52:39	London Stock Exchange	904	279.4	19107XJoq3q
9:52:50	London Stock Exchange	652	279.8	19107XJoq43
9:52:53	London Stock Exchange	425	279.8	19107XJoq46
9:52:53	London Stock Exchange	92	279.8	19107XJoq47
9:53:22	London Stock Exchange	1700	279.7	19107XJoq6d
9:55:59	London Stock Exchange	1300	279.8	19107XJoqgd
9:56:02	London Stock Exchange	500	279.8	19107XJoqgo
9:56:02	London Stock Exchange	784	279.8	19107XJoqgp
9:56:02	London Stock Exchange	2000	279.8	19107XJoqgq
9:56:02	London Stock Exchange	882	279.8	19107XJoqgr
9:56:58	London Stock Exchange	100	279.8	19107XJoqkp
9:57:07	London Stock Exchange	333	279.8	19107XJoqkz
9:57:07	London Stock Exchange	778	279.8	19107XJoql0
9:57:07	London Stock Exchange	1397	279.8	19107XJoql1
9:58:15	London Stock Exchange	1075	279.8	19107XJoqoh
9:58:15	London Stock Exchange	41	279.8	19107XJoqoi
9:58:15	London Stock Exchange	1034	279.8	19107XJoqoj
10:01:54	London Stock Exchange	567	279.8	19107XJor3e
10:01:54	London Stock Exchange	567	279.8	19107XJor3f
10:02:03	London Stock Exchange	685	279.8	19107XJor4m
10:02:21	London Stock Exchange	1250	279.8	19107XJor5m
10:02:21	London Stock Exchange	1250	279.8	19107XJor5n
10:04:33	London Stock Exchange	1152	279.9	19107XJorfv
10:05:00	London Stock Exchange	552	280.2	19107XJorhc
10:05:00	London Stock Exchange	1325	280.2	19107XJorhd
10:05:00	London Stock Exchange	964	280.2	19107XJorhe
10:05:00	London Stock Exchange	292	280.2	19107XJorhf
10:05:06	London Stock Exchange	789	280.3	19107XJorhy
10:05:08	London Stock Exchange	1026	280.3	19107XJori3
10:05:08	London Stock Exchange	726	280.3	19107XJori4
10:05:08	London Stock Exchange	597	280.3	19107XJori5
10:05:09	London Stock Exchange	601	280.3	19107XJori7
10:05:52	London Stock Exchange	1227	280.5	19107XJorlz
10:06:16	London Stock Exchange	261	280.5	19107XJorn3
10:06:16	London Stock Exchange	2212	280.5	19107XJorn1
10:06:16	London Stock Exchange	739	280.5	19107XJorn2
10:06:16	London Stock Exchange	1567	280.5	19107XJorn4
10:06:16	London Stock Exchange	137	280.5	19107XJorn7
10:06:16	London Stock Exchange	365	280.5	19107XJorn5
10:06:16	London Stock Exchange	745	280.5	19107XJorn6
10:06:16	London Stock Exchange	922	280.5	19107XJorn8
10:06:20	London Stock Exchange	831	280.5	19107XJornf
10:06:21	London Stock Exchange	518	280.5	19107XJorni
10:06:21	London Stock Exchange	605	280.6	19107XJornj
10:07:14	London Stock Exchange	530	280.6	19107XJorr8
10:07:14	London Stock Exchange	24	280.6	19107XJorr9
10:07:55	London Stock Exchange	5177	280.5	19107XJort7
10:07:56	London Stock Exchange	1000	280.5	19107XJorta
10:07:56	London Stock Exchange	1293	280.5	19107XJortb
10:07:56	London Stock Exchange	184	280.5	19107XJortc
10:07:56	London Stock Exchange	1700	280.5	19107XJort9
10:07:56	London Stock Exchange	1000	280.5	19107XJort8
10:09:27	London Stock Exchange	520	280.6	19107XJorxy
10:10:09	London Stock Exchange	5100	280.5	19107XJos0x
10:10:09	London Stock Exchange	530	280.5	19107XJos13
10:10:09	London Stock Exchange	1177	280.5	19107XJos11
10:10:09	London Stock Exchange	628	280.5	19107XJos12
10:10:09	London Stock Exchange	1000	280.5	19107XJos10
10:10:09	London Stock Exchange	950	280.5	19107XJos0z
10:10:09	London Stock Exchange	801	280.5	19107XJos0y
10:15:53	London Stock Exchange	520	280.1	19107XJosoe
10:18:03	London Stock Exchange	183	279.8	19107XJosww
10:18:03	London Stock Exchange	132	279.8	19107XJoswx
10:18:03	London Stock Exchange	554	279.8	19107XJoswy
10:19:35	London Stock Exchange	500	279.8	19107XJot3t
10:19:35	London Stock Exchange	195	279.8	19107XJot3u
10:19:41	London Stock Exchange	649	279.7	19107XJot43
10:19:41	London Stock Exchange	1000	279.7	19107XJot45
10:19:41	London Stock Exchange	306	279.7	19107XJot46
10:19:41	London Stock Exchange	1000	279.7	19107XJot44
10:20:34	London Stock Exchange	2476	279.6	19107XJot7b
10:20:34	London Stock Exchange	1493	279.5	19107XJot7c
10:20:34	London Stock Exchange	1032	279.7	19107XJot7a
10:20:34	London Stock Exchange	1722	278.8	19107XJot7d
10:20:34	London Stock Exchange	1211	278.8	19107XJot7e
10:20:34	London Stock Exchange	655	278.8	19107XJot7f
10:20:34	London Stock Exchange	2571	278.8	19107XJot7g
10:20:34	London Stock Exchange	4897	278.8	19107XJot7h
10:20:34	London Stock Exchange	3141	278.8	19107XJot7i
10:20:34	London Stock Exchange	821	278.8	19107XJot7j
10:20:34	London Stock Exchange	1083	278.8	19107XJot7k
10:20:34	London Stock Exchange	992	278.8	19107XJot7l
10:20:34	London Stock Exchange	1623	278.8	19107XJot7m
10:20:34	London Stock Exchange	10026	278.8	19107XJot7n
10:20:42	London Stock Exchange	1598	278.9	19107XJot80
10:20:42	London Stock Exchange	944	278.8	19107XJot81
10:20:42	London Stock Exchange	1100	279	19107XJot83
10:20:42	London Stock Exchange	409	279	19107XJot84
10:20:42	London Stock Exchange	656	279	19107XJot82
10:20:42	London Stock Exchange	1000	279	19107XJot85
10:20:42	London Stock Exchange	491	279	19107XJot86
10:20:42	London Stock Exchange	950	279	19107XJot89
10:20:42	London Stock Exchange	1000	279	19107XJot87
10:20:42	London Stock Exchange	408	279	19107XJot88
10:20:42	London Stock Exchange	450	279	19107XJot8a
10:20:42	London Stock Exchange	408	279	19107XJot8c
10:20:42	London Stock Exchange	656	279	19107XJot8d
10:20:42	London Stock Exchange	206	279	19107XJot8b
10:20:42	London Stock Exchange	985	279	19107XJot8e
10:20:51	London Stock Exchange	2188	278.9	19107XJot93
10:20:51	London Stock Exchange	526	278.9	19107XJot94
10:20:52	London Stock Exchange	970	278.8	19107XJot9b
10:20:52	London Stock Exchange	198	278.9	19107XJot9d
10:20:52	London Stock Exchange	1400	278.9	19107XJot9c
10:20:52	London Stock Exchange	193	278.9	19107XJot9e
10:20:52	London Stock Exchange	1000	278.9	19107XJot9f
10:20:52	London Stock Exchange	1400	278.9	19107XJot9g
10:20:52	London Stock Exchange	20	278.9	19107XJot9j
10:20:52	London Stock Exchange	1400	278.9	19107XJot9h
10:20:52	London Stock Exchange	1000	278.9	19107XJot9i
10:20:52	London Stock Exchange	1000	278.9	19107XJot9l
10:20:52	London Stock Exchange	973	278.9	19107XJot9m
10:20:52	London Stock Exchange	371	278.9	19107XJot9k
10:20:52	London Stock Exchange	390	278.9	19107XJot9n
10:20:52	London Stock Exchange	841	278.9	19107XJot9o
10:20:52	London Stock Exchange	390	278.9	19107XJot9p
10:20:52	London Stock Exchange	1000	278.9	19107XJot9q
10:20:56	London Stock Exchange	1146	278.9	19107XJota5
10:20:57	London Stock Exchange	1000	278.9	19107XJota6
10:20:57	London Stock Exchange	390	278.9	19107XJota7
10:21:01	London Stock Exchange	157	278.9	19107XJotab
10:21:01	London Stock Exchange	1000	278.9	19107XJotaa
10:21:01	London Stock Exchange	389	278.9	19107XJotad
10:21:01	London Stock Exchange	843	278.9	19107XJotac
10:21:02	London Stock Exchange	26	278.9	19107XJotah
10:21:02	London Stock Exchange	800	278.9	19107XJotaf
10:21:02	London Stock Exchange	1000	278.9	19107XJotag
10:21:02	London Stock Exchange	180	278.9	19107XJotaj
10:21:02	London Stock Exchange	389	278.9	19107XJotai
10:22:44	London Stock Exchange	1000	279.1	19107XJotio
10:22:52	London Stock Exchange	4288	279.2	19107XJotiu
10:22:52	London Stock Exchange	1420	279.2	19107XJotiv
10:22:59	London Stock Exchange	600	279.2	19107XJotja
10:23:02	London Stock Exchange	1000	279.3	19107XJotjc
10:23:02	London Stock Exchange	360	279.3	19107XJotjd
10:23:02	London Stock Exchange	639	279.3	19107XJotje
10:23:38	London Stock Exchange	555	279.3	19107XJoto3
10:24:29	London Stock Exchange	4828	279.2	19107XJotqb
10:24:29	London Stock Exchange	730	279.2	19107XJotqc
10:24:29	London Stock Exchange	2468	279.1	19107XJotqd
10:27:24	London Stock Exchange	768	278.8	19107XJou03
10:27:24	London Stock Exchange	53	278.8	19107XJou04
10:27:24	London Stock Exchange	715	278.8	19107XJou05
10:27:43	London Stock Exchange	825	278.6	19107XJou0y
10:30:54	London Stock Exchange	520	278.5	19107XJouau
10:34:48	London Stock Exchange	5049	278.9	19107XJouo6
10:34:48	London Stock Exchange	1100	278.9	19107XJouo7
10:34:50	London Stock Exchange	374	278.8	19107XJouo8
10:34:50	London Stock Exchange	374	278.8	19107XJouo9
10:40:18	London Stock Exchange	3071	278.9	19107XJov93
10:40:18	London Stock Exchange	1169	278.9	19107XJov94
10:45:41	London Stock Exchange	979	279.7	19107XJovx0
10:45:47	London Stock Exchange	21	279.7	19107XJovxo
10:45:47	London Stock Exchange	567	279.7	19107XJovxp
10:46:05	London Stock Exchange	3671	279.5	19107XJovzb
10:46:05	London Stock Exchange	2014	279.5	19107XJovzd
10:49:36	London Stock Exchange	834	279.5	19107XJowc3
10:49:36	London Stock Exchange	439	279.4	19107XJowc4
10:49:36	London Stock Exchange	53	279.4	19107XJowc5
10:49:36	London Stock Exchange	20	279.4	19107XJowc6
10:49:36	London Stock Exchange	834	279.4	19107XJowc7
10:53:35	London Stock Exchange	4424	279.4	19107XJowq4
10:53:35	London Stock Exchange	1000	279.4	19107XJowq9
10:53:35	London Stock Exchange	24	279.4	19107XJowq7
10:53:35	London Stock Exchange	1400	279.4	19107XJowq8
10:53:35	London Stock Exchange	471	279.4	19107XJowq5
10:53:35	London Stock Exchange	1000	279.4	19107XJowq6
10:53:35	London Stock Exchange	529	279.4	19107XJowqa
11:11:28	London Stock Exchange	3555	279.3	19107XJoyok
11:11:28	London Stock Exchange	555	279.3	19107XJoyom
11:11:28	London Stock Exchange	3000	279.3	19107XJoyol
11:15:31	London Stock Exchange	907	279	19107XJoz2i
11:15:31	London Stock Exchange	907	279	19107XJoz2j
11:16:09	London Stock Exchange	534	279.2	19107XJoz4m
11:16:28	London Stock Exchange	695	279.3	19107XJoz5m
11:16:28	London Stock Exchange	645	279.3	19107XJoz5p
11:16:28	London Stock Exchange	521	279.3	19107XJoz5u
11:16:53	London Stock Exchange	5620	279.1	19107XJoz6m
11:18:00	London Stock Exchange	801	279.1	19107XJoza9
11:18:12	London Stock Exchange	699	279	19107XJozb3
11:24:07	London Stock Exchange	4755	279.3	19107XJozw8
11:26:05	London Stock Exchange	3830	279.2	19107XJp01t
11:26:05	London Stock Exchange	1326	279.2	19107XJp01u
11:26:05	London Stock Exchange	2504	279.2	19107XJp01v
11:31:59	London Stock Exchange	2011	279.1	19107XJp0pe
11:31:59	London Stock Exchange	1369	279.1	19107XJp0pf
11:31:59	London Stock Exchange	1369	279.1	19107XJp0pg
11:32:25	London Stock Exchange	1689	279	19107XJp0qn
11:32:25	London Stock Exchange	493	279	19107XJp0qo
11:32:56	London Stock Exchange	575	279	19107XJp0tk
11:34:33	London Stock Exchange	929	279	19107XJp118
11:34:33	London Stock Exchange	929	279	19107XJp11a
11:39:12	London Stock Exchange	1953	279	19107XJp1mw
11:39:12	London Stock Exchange	299	279	19107XJp1mx
11:39:14	London Stock Exchange	37	279	19107XJp1n3
11:40:18	London Stock Exchange	1126	279	19107XJp1rt
11:40:18	London Stock Exchange	1126	279	19107XJp1ru
11:45:28	London Stock Exchange	4893	278.7	19107XJp2b3
11:45:32	London Stock Exchange	731	278.7	19107XJp2bm
11:45:32	London Stock Exchange	731	278.7	19107XJp2bn
11:50:13	London Stock Exchange	5086	279	19107XJp2vc
11:50:13	London Stock Exchange	1000	279	19107XJp2ve
11:50:13	London Stock Exchange	1000	279	19107XJp2vd
11:50:13	London Stock Exchange	52	279	19107XJp2vg
11:50:13	London Stock Exchange	1000	279	19107XJp2vf
11:50:13	London Stock Exchange	2034	279	19107XJp2vh
11:53:15	London Stock Exchange	875	278.4	19107XJp35a
11:53:15	London Stock Exchange	52	278.4	19107XJp35b
11:56:46	London Stock Exchange	1147	278.1	19107XJp3fr
11:57:40	London Stock Exchange	2802	278.4	19107XJp3hw
12:04:52	London Stock Exchange	4948	278.6	19107XJp4cy
12:04:53	London Stock Exchange	1571	278.6	19107XJp4d3
12:04:53	London Stock Exchange	1571	278.6	19107XJp4d4
12:10:38	London Stock Exchange	1887	278.8	19107XJp50f
12:10:42	London Stock Exchange	1064	278.7	19107XJp50r
12:10:42	London Stock Exchange	1064	278.7	19107XJp50s
12:13:47	London Stock Exchange	51	278.5	19107XJp57u
12:14:44	London Stock Exchange	604	278.6	19107XJp5c7
12:15:36	London Stock Exchange	598	278.4	19107XJp5fk
12:15:36	London Stock Exchange	598	278.4	19107XJp5fl
12:20:23	London Stock Exchange	1044	278.2	19107XJp5yd
12:20:23	London Stock Exchange	50	278.2	19107XJp5ye
12:23:14	London Stock Exchange	1206	277.9	19107XJp67r
12:27:27	London Stock Exchange	1722	278.5	19107XJp6jm
12:27:27	London Stock Exchange	685	278.5	19107XJp6jn
12:27:27	London Stock Exchange	705	278.4	19107XJp6jo
12:27:31	London Stock Exchange	705	278.4	19107XJp6k0
12:33:32	London Stock Exchange	1970	278.4	19107XJp74z
12:33:32	London Stock Exchange	968	278.4	19107XJp750
12:33:32	London Stock Exchange	422	278.4	19107XJp751
12:34:36	London Stock Exchange	875	278.5	19107XJp785
12:34:36	London Stock Exchange	680	278.5	19107XJp786
12:36:06	London Stock Exchange	651	278.4	19107XJp7ct
12:38:11	London Stock Exchange	1874	278.4	19107XJp7jn
12:38:11	London Stock Exchange	584	278.4	19107XJp7jo
12:42:53	London Stock Exchange	549	278.4	19107XJp857
12:42:53	London Stock Exchange	549	278.4	19107XJp858
12:46:15	London Stock Exchange	4033	278.4	19107XJp8jh
12:46:15	London Stock Exchange	1771	278.3	19107XJp8ji
12:46:15	London Stock Exchange	1000	278.3	19107XJp8jk
12:46:15	London Stock Exchange	1500	278.3	19107XJp8jj
12:46:15	London Stock Exchange	600	278.3	19107XJp8jm
12:46:15	London Stock Exchange	869	278.3	19107XJp8jl
12:46:15	London Stock Exchange	64	278.3	19107XJp8jn
12:54:47	London Stock Exchange	1248	278.6	19107XJp9r3
12:55:19	London Stock Exchange	505	278.5	19107XJp9xz
12:55:19	London Stock Exchange	554	278.5	19107XJp9y0
12:56:03	London Stock Exchange	592	278.5	19107XJpa3l
12:56:03	London Stock Exchange	227	278.5	19107XJpa3n
12:59:37	London Stock Exchange	1156	278.4	19107XJparu
12:59:37	London Stock Exchange	685	278.4	19107XJparw
13:02:16	London Stock Exchange	1234	278.5	19107XJpb9x
13:05:23	London Stock Exchange	3489	278.7	19107XJpbsk
13:05:23	London Stock Exchange	839	278.7	19107XJpbsl
13:07:15	London Stock Exchange	1018	278.7	19107XJpc6l
13:07:15	London Stock Exchange	8	278.7	19107XJpc6m
13:07:50	London Stock Exchange	1150	278.6	19107XJpcas
13:07:50	London Stock Exchange	1000	278.6	19107XJpcat
13:12:01	London Stock Exchange	626	278.5	19107XJpcvb
13:17:11	London Stock Exchange	1031	278.7	19107XJpdhm
13:21:32	London Stock Exchange	1746	278.7	19107XJpdz7
13:21:32	London Stock Exchange	376	278.7	19107XJpdz8
13:22:44	London Stock Exchange	1050	278.6	19107XJpe42
13:22:44	London Stock Exchange	95	278.6	19107XJpe43
13:22:44	London Stock Exchange	955	278.6	19107XJpe44
13:25:10	London Stock Exchange	1081	278.4	19107XJpeew
13:26:53	London Stock Exchange	2285	278.4	19107XJpeml
13:26:54	London Stock Exchange	54	278.4	19107XJpemo
13:26:54	London Stock Exchange	623	278.3	19107XJpemp
13:30:03	London Stock Exchange	1163	278.2	19107XJpexo
13:30:03	London Stock Exchange	1163	278.2	19107XJpexp
13:32:00	London Stock Exchange	652	278.2	19107XJpf5m
13:32:00	London Stock Exchange	1274	278.2	19107XJpf5n
13:34:38	London Stock Exchange	651	278.1	19107XJpfg9
13:34:38	London Stock Exchange	295	278.1	19107XJpfga
13:35:27	London Stock Exchange	1018	277.9	19107XJpfl2
13:35:45	London Stock Exchange	565	277.8	19107XJpfmo
13:35:58	London Stock Exchange	810	277.8	19107XJpfo4
13:36:11	London Stock Exchange	102	277.8	19107XJpfor
13:37:13	London Stock Exchange	4757	277.7	19107XJpfti
13:37:22	London Stock Exchange	1396	277.6	19107XJpftu
13:37:23	London Stock Exchange	978	277.6	19107XJpfu2
13:37:23	London Stock Exchange	258	277.6	19107XJpfu3
13:39:44	London Stock Exchange	775	277.5	19107XJpg35
13:39:44	London Stock Exchange	775	277.5	19107XJpg36
13:44:00	London Stock Exchange	3332	277.7	19107XJpgud
13:44:16	London Stock Exchange	443	277.7	19107XJpgw7
13:49:10	London Stock Exchange	3010	278	19107XJphmk
13:49:10	London Stock Exchange	33	278	19107XJphml
13:50:03	London Stock Exchange	1149	277.8	19107XJphre
13:50:04	London Stock Exchange	212	277.7	19107XJphrn
13:54:06	London Stock Exchange	685	277.8	19107XJpidd
13:55:06	London Stock Exchange	1364	277.8	19107XJpilh
13:55:06	London Stock Exchange	1000	277.8	19107XJpili
13:55:06	London Stock Exchange	361	277.8	19107XJpilj
13:55:06	London Stock Exchange	3	277.8	19107XJpilk
14:01:10	London Stock Exchange	1564	277.9	19107XJpjtr
14:01:10	London Stock Exchange	1000	277.9	19107XJpjts
14:01:10	London Stock Exchange	564	277.9	19107XJpjtt
14:03:56	London Stock Exchange	942	277.8	19107XJpkd7
14:03:56	London Stock Exchange	942	277.8	19107XJpkd8
14:03:56	London Stock Exchange	662	277.7	19107XJpkd9
14:06:20	London Stock Exchange	653	278.1	19107XJpkp5
14:06:20	London Stock Exchange	314	278.1	19107XJpkp4
14:06:20	London Stock Exchange	1210	278.1	19107XJpkp6
14:06:20	London Stock Exchange	1000	278.1	19107XJpkp7
14:06:20	London Stock Exchange	282	278.1	19107XJpkp9
14:06:20	London Stock Exchange	964	278.1	19107XJpkp8
14:06:20	London Stock Exchange	629	278	19107XJpkpa
14:06:20	London Stock Exchange	676	278	19107XJpkpb
14:06:25	London Stock Exchange	2608	277.9	19107XJpkpu
14:06:35	London Stock Exchange	2759	277.8	19107XJpkqa
14:06:35	London Stock Exchange	1211	277.7	19107XJpkqb
14:06:35	London Stock Exchange	787	277.8	19107XJpkqf
14:06:35	London Stock Exchange	72	277.8	19107XJpkqd
14:06:35	London Stock Exchange	900	277.8	19107XJpkqe
14:06:35	London Stock Exchange	1000	277.8	19107XJpkqc
14:10:07	London Stock Exchange	2456	277.5	19107XJplbg
14:10:07	London Stock Exchange	1759	277.5	19107XJplbh
14:15:46	London Stock Exchange	1098	277.4	19107XJpm9b
14:15:46	London Stock Exchange	237	277.4	19107XJpm9d
14:15:46	London Stock Exchange	424	277.4	19107XJpm9c
14:15:53	London Stock Exchange	726	277.3	19107XJpma1
14:15:55	London Stock Exchange	550	277.3	19107XJpmas
14:15:57	London Stock Exchange	1880	277.3	19107XJpmax
14:18:08	London Stock Exchange	399	278.1	19107XJpmmp
14:18:08	London Stock Exchange	727	278.1	19107XJpmmn
14:18:08	London Stock Exchange	1000	278.1	19107XJpmmo
14:18:08	London Stock Exchange	1900	277.8	19107XJpmmq
14:18:08	London Stock Exchange	165	278	19107XJpmmv
14:18:08	London Stock Exchange	398	277.9	19107XJpmmt
14:18:08	London Stock Exchange	1266	277.9	19107XJpmmu
14:18:08	London Stock Exchange	1000	277.9	19107XJpmmr
14:18:08	London Stock Exchange	1085	277.9	19107XJpmms
14:18:08	London Stock Exchange	83	277.9	19107XJpmmx
14:18:08	London Stock Exchange	1000	277.9	19107XJpmmw
14:18:08	London Stock Exchange	1000	277.9	19107XJpmn0
14:18:08	London Stock Exchange	315	277.9	19107XJpmmz
14:18:09	London Stock Exchange	779	277.9	19107XJpmn1
14:18:09	London Stock Exchange	396	277.9	19107XJpmn2
14:18:09	London Stock Exchange	357	277.9	19107XJpmn3
14:18:28	London Stock Exchange	3315	277.7	19107XJpmop
14:18:28	London Stock Exchange	1754	277.7	19107XJpmoq
14:19:57	London Stock Exchange	1842	277.7	19107XJpn0b
14:27:25	London Stock Exchange	4315	277.8	19107XJpoje
14:27:25	London Stock Exchange	2026	277.8	19107XJpojf
14:27:48	London Stock Exchange	2182	277.7	19107XJpokp
14:27:48	London Stock Exchange	1800	277.7	19107XJpokq
14:32:51	London Stock Exchange	2783	277.8	19107XJpq2r
14:32:51	London Stock Exchange	3088	277.8	19107XJpq2s
14:33:31	London Stock Exchange	66	277.7	19107XJpqb7
14:33:31	London Stock Exchange	2488	277.7	19107XJpqb8
14:34:04	London Stock Exchange	880	277.5	19107XJpqgv
14:34:40	London Stock Exchange	2136	277.6	19107XJpqkt
14:34:40	London Stock Exchange	2200	277.6	19107XJpqku
14:34:40	London Stock Exchange	483	277.6	19107XJpqkv
14:35:24	London Stock Exchange	962	277.5	19107XJpqso
14:35:24	London Stock Exchange	962	277.5	19107XJpqsp
14:40:23	London Stock Exchange	2162	277.7	19107XJps0v
14:40:23	London Stock Exchange	371	277.7	19107XJps0w
14:40:23	London Stock Exchange	689	277.7	19107XJps0x
14:46:42	London Stock Exchange	3947	278	19107XJptdn
14:47:01	London Stock Exchange	2200	278	19107XJptfx
14:47:01	London Stock Exchange	624	278	19107XJptg0
14:47:24	London Stock Exchange	1221	277.8	19107XJptkn
14:47:44	London Stock Exchange	329	277.9	19107XJptmh
14:47:44	London Stock Exchange	279	277.9	19107XJptmi
14:48:53	London Stock Exchange	3265	277.8	19107XJptvz
14:48:53	London Stock Exchange	1000	277.8	19107XJptw1
14:48:53	London Stock Exchange	2265	277.8	19107XJptw3
14:56:08	London Stock Exchange	4337	277.3	19107XJpvm1
14:56:08	London Stock Exchange	2350	277.3	19107XJpvm2
14:57:38	London Stock Exchange	40	277.5	19107XJpvy0
14:57:38	London Stock Exchange	533	277.5	19107XJpvy1
14:57:38	London Stock Exchange	533	277.5	19107XJpvy3
14:57:38	London Stock Exchange	57	277.5	19107XJpvy2
14:59:18	London Stock Exchange	1000	277.7	19107XJpwi6
14:59:18	London Stock Exchange	802	277.7	19107XJpwi7
14:59:18	London Stock Exchange	809	277.7	19107XJpwi8
14:59:18	London Stock Exchange	690	277.7	19107XJpwi9
14:59:18	London Stock Exchange	1000	277.7	19107XJpwic
14:59:18	London Stock Exchange	988	277.7	19107XJpwif
14:59:18	London Stock Exchange	623	277.7	19107XJpwij
14:59:18	London Stock Exchange	241	277.7	19107XJpwil
14:59:30	London Stock Exchange	341	277.6	19107XJpwjx
14:59:30	London Stock Exchange	2663	277.6	19107XJpwjy
14:59:30	London Stock Exchange	2200	277.6	19107XJpwjz
14:59:30	London Stock Exchange	327	277.6	19107XJpwk0
15:01:14	London Stock Exchange	346	277.5	19107XJpx0w
15:01:14	London Stock Exchange	5	277.5	19107XJpx0y
15:01:14	London Stock Exchange	1374	277.5	19107XJpx10
15:02:20	London Stock Exchange	284	277.4	19107XJpxah
15:02:20	London Stock Exchange	478	277.4	19107XJpxai
15:03:15	London Stock Exchange	532	277.8	19107XJpxio
15:03:15	London Stock Exchange	1000	277.8	19107XJpxip
15:03:16	London Stock Exchange	1000	277.8	19107XJpxiq
15:03:16	London Stock Exchange	1000	277.8	19107XJpxir
15:03:16	London Stock Exchange	965	277.8	19107XJpxis
15:03:16	London Stock Exchange	870	277.8	19107XJpxit
15:03:16	London Stock Exchange	530	277.8	19107XJpxiu
15:03:16	London Stock Exchange	354	277.8	19107XJpxiw
15:03:16	London Stock Exchange	1000	277.8	19107XJpxiv
15:03:16	London Stock Exchange	676	277.8	19107XJpxiy
15:04:16	London Stock Exchange	163	278.1	19107XJpxqm
15:04:16	London Stock Exchange	393	278.1	19107XJpxqn
15:04:16	London Stock Exchange	825	278.1	19107XJpxqo
15:04:16	London Stock Exchange	393	278.1	19107XJpxqq
15:04:16	London Stock Exchange	225	278.1	19107XJpxqp
15:04:56	London Stock Exchange	707	278.2	19107XJpxv3
15:04:56	London Stock Exchange	206	278.2	19107XJpxv4
15:05:00	London Stock Exchange	720	278.2	19107XJpxv7
15:05:17	London Stock Exchange	5417	278.1	19107XJpxyk
15:06:12	London Stock Exchange	669	278.2	19107XJpy4o
15:06:12	London Stock Exchange	758	278.2	19107XJpy4p
15:06:13	London Stock Exchange	230	278.2	19107XJpy4q
15:06:13	London Stock Exchange	633	278.2	19107XJpy4r
15:06:34	London Stock Exchange	1124	278.2	19107XJpy6x
15:06:34	London Stock Exchange	534	278.2	19107XJpy6y
15:06:34	London Stock Exchange	525	278.2	19107XJpy6z
15:06:34	London Stock Exchange	272	278.2	19107XJpy70
15:07:03	London Stock Exchange	5278	278.2	19107XJpyax
15:07:35	London Stock Exchange	997	278.6	19107XJpyfs
15:07:36	London Stock Exchange	556	278.6	19107XJpyg1
15:07:57	London Stock Exchange	494	278.6	19107XJpyh7
15:07:57	London Stock Exchange	330	278.6	19107XJpyh8
15:07:58	London Stock Exchange	1469	278.7	19107XJpyi2
15:07:58	London Stock Exchange	678	278.7	19107XJpyi3
15:08:05	London Stock Exchange	1000	278.7	19107XJpyir
15:08:05	London Stock Exchange	890	278.7	19107XJpyis
15:08:07	London Stock Exchange	243	278.7	19107XJpyit
15:08:07	London Stock Exchange	563	278.7	19107XJpyiu
15:08:19	London Stock Exchange	455	278.6	19107XJpykd
15:08:19	London Stock Exchange	169	278.6	19107XJpyke
15:08:32	London Stock Exchange	1288	278.5	19107XJpyms
15:08:32	London Stock Exchange	678	278.5	19107XJpymt
15:08:32	London Stock Exchange	186	278.5	19107XJpymu
15:08:32	London Stock Exchange	133	278.5	19107XJpymv
15:08:32	London Stock Exchange	3404	278.5	19107XJpymw
15:08:32	London Stock Exchange	2330	278.4	19107XJpymx
15:10:33	London Stock Exchange	1239	278.3	19107XJpyyw
15:10:33	London Stock Exchange	1239	278.3	19107XJpyyx
15:11:25	London Stock Exchange	962	278.2	19107XJpz47
15:11:47	London Stock Exchange	720	278.3	19107XJpz69
15:11:47	London Stock Exchange	280	278.3	19107XJpz6a
15:12:00	London Stock Exchange	522	278.3	19107XJpz8g
15:12:03	London Stock Exchange	145	278.3	19107XJpz91
15:12:03	London Stock Exchange	286	278.3	19107XJpz92
15:12:03	London Stock Exchange	640	278.3	19107XJpz93
15:13:10	London Stock Exchange	793	278.4	19107XJpzjd
15:13:10	London Stock Exchange	414	278.4	19107XJpzjc
15:13:10	London Stock Exchange	658	278.4	19107XJpzje
15:13:19	London Stock Exchange	897	278.5	19107XJpzky
15:13:19	London Stock Exchange	556	278.5	19107XJpzkz
15:13:33	London Stock Exchange	5191	278.4	19107XJpzn8
15:13:33	London Stock Exchange	1400	278.4	19107XJpzn9
15:14:03	London Stock Exchange	878	278.3	19107XJpzr1
15:14:46	London Stock Exchange	331	278.2	19107XJpzx4
15:14:46	London Stock Exchange	761	278.2	19107XJpzx5
15:16:00	London Stock Exchange	652	278.1	19107XJq081
15:16:49	London Stock Exchange	1990	278.1	19107XJq0g6
15:16:49	London Stock Exchange	3185	278.1	19107XJq0g7
15:16:49	London Stock Exchange	150	278.1	19107XJq0g8
15:18:02	London Stock Exchange	3821	278	19107XJq0r1
15:20:24	London Stock Exchange	1208	277.8	19107XJq1be
15:21:00	London Stock Exchange	1970	277.9	19107XJq1et
15:21:00	London Stock Exchange	1566	277.9	19107XJq1eu
15:21:26	London Stock Exchange	2861	277.8	19107XJq1j2
15:21:35	London Stock Exchange	951	277.8	19107XJq1ji
15:22:52	London Stock Exchange	675	277.9	19107XJq1qq
15:22:52	London Stock Exchange	613	277.9	19107XJq1qr
15:24:24	London Stock Exchange	3895	278.1	19107XJq23f
15:24:24	London Stock Exchange	1785	278.1	19107XJq23i
15:24:24	London Stock Exchange	745	278.1	19107XJq23q
15:24:24	London Stock Exchange	361	278.1	19107XJq23v
15:24:24	London Stock Exchange	1000	278.1	19107XJq23t
15:25:37	London Stock Exchange	747	278.2	19107XJq2dq
15:25:37	London Stock Exchange	1000	278.2	19107XJq2dr
15:25:37	London Stock Exchange	1870	278.2	19107XJq2dp
15:25:37	London Stock Exchange	820	278.2	19107XJq2ds
15:25:37	London Stock Exchange	6	278.2	19107XJq2dt
15:28:21	London Stock Exchange	1407	278.4	19107XJq2ya
15:28:34	London Stock Exchange	861	278.5	19107XJq304
15:28:34	London Stock Exchange	255	278.5	19107XJq30a
15:28:34	London Stock Exchange	245	278.5	19107XJq30j
15:28:34	London Stock Exchange	395	278.5	19107XJq30k
15:28:34	London Stock Exchange	214	278.5	19107XJq30l
15:29:47	London Stock Exchange	2200	278.6	19107XJq3bj
15:29:47	London Stock Exchange	2200	278.6	19107XJq3bk
15:29:47	London Stock Exchange	930	278.6	19107XJq3bl
15:29:47	London Stock Exchange	1012	278.6	19107XJq3bm
15:33:48	London Stock Exchange	692	278.7	19107XJq49k
15:33:48	London Stock Exchange	4803	278.7	19107XJq49l
15:33:48	London Stock Exchange	881	278.7	19107XJq49m
15:35:47	London Stock Exchange	4684	278.8	19107XJq4vq
15:35:47	London Stock Exchange	1513	278.8	19107XJq4vr
15:35:47	London Stock Exchange	2800	278.8	19107XJq4vs
15:35:47	London Stock Exchange	371	278.8	19107XJq4vt
15:37:55	London Stock Exchange	672	278.6	19107XJq5cu
15:38:49	London Stock Exchange	611	278.6	19107XJq5je
15:39:03	London Stock Exchange	561	278.6	19107XJq5li
15:39:04	London Stock Exchange	561	278.6	19107XJq5ln
15:41:09	London Stock Exchange	5222	278.5	19107XJq66y
15:41:09	London Stock Exchange	946	278.5	19107XJq670
15:41:09	London Stock Exchange	1000	278.5	19107XJq66z
15:41:09	London Stock Exchange	294	278.5	19107XJq671
15:41:10	London Stock Exchange	950	278.4	19107XJq672
15:41:14	London Stock Exchange	1184	278.4	19107XJq67h
15:41:14	London Stock Exchange	1008	278.4	19107XJq67i
15:41:14	London Stock Exchange	1008	278.4	19107XJq67j
15:41:42	London Stock Exchange	893	278.4	19107XJq6au
15:41:48	London Stock Exchange	728	278.4	19107XJq6b4
15:41:48	London Stock Exchange	742	278.4	19107XJq6b5
15:41:54	London Stock Exchange	1715	278.4	19107XJq6cg
15:41:54	London Stock Exchange	154	278.4	19107XJq6ch
15:43:16	London Stock Exchange	1557	278.6	19107XJq6or
15:43:57	London Stock Exchange	4909	278.7	19107XJq6v0
15:43:57	London Stock Exchange	1480	278.7	19107XJq6v1
15:45:04	London Stock Exchange	1160	278.6	19107XJq74r
15:45:04	London Stock Exchange	873	278.6	19107XJq74t
15:45:04	London Stock Exchange	50	278.6	19107XJq74u
15:45:04	London Stock Exchange	237	278.6	19107XJq74s
15:46:34	London Stock Exchange	71	278.6	19107XJq7jp
15:46:34	London Stock Exchange	366	278.6	19107XJq7jq
15:46:34	London Stock Exchange	734	278.6	19107XJq7jr
15:46:34	London Stock Exchange	481	278.6	19107XJq7jt
15:46:34	London Stock Exchange	1000	278.6	19107XJq7js
15:47:39	London Stock Exchange	1079	278.6	19107XJq7va
15:49:26	London Stock Exchange	617	278.8	19107XJq8d5
15:49:45	London Stock Exchange	793	278.9	19107XJq8gd
15:49:59	London Stock Exchange	1058	278.8	19107XJq8mc
15:49:59	London Stock Exchange	3993	278.8	19107XJq8md
15:50:30	London Stock Exchange	1955	278.7	19107XJq8qn
15:50:30	London Stock Exchange	900	278.7	19107XJq8qp
15:50:30	London Stock Exchange	55	278.7	19107XJq8qq
15:50:30	London Stock Exchange	1000	278.7	19107XJq8qo
15:52:14	London Stock Exchange	685	278.4	19107XJq96e
15:52:23	London Stock Exchange	1237	278.4	19107XJq97y
15:52:23	London Stock Exchange	1000	278.4	19107XJq97z
15:52:23	London Stock Exchange	628	278.4	19107XJq980
15:55:16	London Stock Exchange	601	278.7	19107XJq9ps
15:56:28	London Stock Exchange	1622	278.6	19107XJq9vh
15:56:28	London Stock Exchange	3227	278.6	19107XJq9vi
15:56:28	London Stock Exchange	378	278.6	19107XJq9vj
15:56:28	London Stock Exchange	685	278.6	19107XJq9vk
15:58:24	London Stock Exchange	1383	278.5	19107XJqa52
15:58:24	London Stock Exchange	679	278.5	19107XJqa53
15:58:24	London Stock Exchange	704	278.5	19107XJqa54
15:58:37	London Stock Exchange	480	278.4	19107XJqa8e
15:58:37	London Stock Exchange	1117	278.4	19107XJqa8f
15:59:35	London Stock Exchange	1661	278.4	19107XJqaem
15:59:35	London Stock Exchange	700	278.4	19107XJqaen
15:59:35	London Stock Exchange	1025	278.4	19107XJqaeo
15:59:35	London Stock Exchange	636	278.4	19107XJqaep
15:59:35	London Stock Exchange	685	278.4	19107XJqaeq
16:00:07	London Stock Exchange	273	278.4	19107XJqajj
16:00:07	London Stock Exchange	451	278.4	19107XJqajl
16:03:21	London Stock Exchange	1759	278.4	19107XJqb74
16:03:23	London Stock Exchange	685	278.4	19107XJqb7y
16:03:25	London Stock Exchange	927	278.3	19107XJqb87
16:03:25	London Stock Exchange	1691	278.3	19107XJqb86
16:03:25	London Stock Exchange	116	278.4	19107XJqb8g
16:03:25	London Stock Exchange	176	278.4	19107XJqb8e
16:03:25	London Stock Exchange	1290	278.4	19107XJqb8f
16:03:25	London Stock Exchange	1400	278.4	19107XJqb88
16:03:25	London Stock Exchange	1000	278.4	19107XJqb89
16:03:25	London Stock Exchange	1000	278.4	19107XJqb8c
16:03:25	London Stock Exchange	1942	278.4	19107XJqb8d
16:03:25	London Stock Exchange	850	278.4	19107XJqb8a
16:03:25	London Stock Exchange	980	278.4	19107XJqb8b
16:03:26	London Stock Exchange	139	278.4	19107XJqb8h
16:03:26	London Stock Exchange	1000	278.4	19107XJqb8k
16:03:26	London Stock Exchange	1000	278.4	19107XJqb8l
16:03:26	London Stock Exchange	169	278.4	19107XJqb8i
16:03:26	London Stock Exchange	336	278.4	19107XJqb8j
16:03:27	London Stock Exchange	927	278.3	19107XJqb8x
16:03:27	London Stock Exchange	864	278.4	19107XJqb8y
16:03:27	London Stock Exchange	136	278.4	19107XJqb8z
16:03:27	London Stock Exchange	1000	278.4	19107XJqb96
16:03:27	London Stock Exchange	1290	278.4	19107XJqb97
16:03:27	London Stock Exchange	134	278.4	19107XJqb90
16:03:27	London Stock Exchange	1000	278.4	19107XJqb91
16:03:27	London Stock Exchange	1942	278.4	19107XJqb94
16:03:27	London Stock Exchange	963	278.4	19107XJqb95
16:03:27	London Stock Exchange	1000	278.4	19107XJqb92
16:03:27	London Stock Exchange	985	278.4	19107XJqb93
16:03:27	London Stock Exchange	1158	278.4	19107XJqb98
16:03:27	London Stock Exchange	650	278.4	19107XJqb99
16:03:28	London Stock Exchange	350	278.4	19107XJqb9b
16:03:28	London Stock Exchange	776	278.4	19107XJqb9c
16:03:28	London Stock Exchange	224	278.4	19107XJqb9d
16:03:32	London Stock Exchange	1245	278.4	19107XJqb9x
16:03:32	London Stock Exchange	1000	278.4	19107XJqb9w
16:03:32	London Stock Exchange	101	278.4	19107XJqb9z
16:03:32	London Stock Exchange	558	278.4	19107XJqb9y
16:03:32	London Stock Exchange	513	278.4	19107XJqba0
16:03:36	London Stock Exchange	628	278.4	19107XJqba9
16:03:36	London Stock Exchange	1000	278.4	19107XJqbaa
16:03:36	London Stock Exchange	523	278.4	19107XJqbab
16:03:39	London Stock Exchange	3612	278.3	19107XJqbac
16:03:39	London Stock Exchange	802	278.4	19107XJqbaf
16:03:39	London Stock Exchange	1059	278.4	19107XJqbad
16:03:39	London Stock Exchange	1942	278.4	19107XJqbae
16:03:48	London Stock Exchange	3612	278.3	19107XJqbc0
16:03:55	London Stock Exchange	1100	278.3	19107XJqbcf
16:03:55	London Stock Exchange	1000	278.3	19107XJqbcg
16:03:56	London Stock Exchange	1200	278.3	19107XJqbcj
16:03:56	London Stock Exchange	1000	278.3	19107XJqbci
16:03:56	London Stock Exchange	1000	278.3	19107XJqbck
16:03:56	London Stock Exchange	1032	278.3	19107XJqbcl
16:03:57	London Stock Exchange	1000	278.3	19107XJqbcr
16:03:57	London Stock Exchange	1536	278.3	19107XJqbcq
16:04:22	London Stock Exchange	667	278.3	19107XJqbee
16:04:24	London Stock Exchange	1327	278.3	19107XJqbef
16:05:32	London Stock Exchange	4294	278.2	19107XJqbq3
16:05:32	London Stock Exchange	188	278.2	19107XJqbq9
16:05:32	London Stock Exchange	1500	278.2	19107XJqbq5
16:07:17	London Stock Exchange	889	278.2	19107XJqc4e
16:07:17	London Stock Exchange	889	278.2	19107XJqc4j
16:09:01	London Stock Exchange	950	278.4	19107XJqcja
16:09:01	London Stock Exchange	1000	278.4	19107XJqcjb
16:09:01	London Stock Exchange	199	278.4	19107XJqcjc
16:09:01	London Stock Exchange	538	278.4	19107XJqcjd
16:09:05	London Stock Exchange	1000	278.3	19107XJqcjw
16:09:05	London Stock Exchange	1337	278.3	19107XJqcjx
16:09:05	London Stock Exchange	708	278.3	19107XJqcjy
16:09:05	London Stock Exchange	1000	278.3	19107XJqcjz
16:09:05	London Stock Exchange	939	278.3	19107XJqck0
16:09:05	London Stock Exchange	269	278.3	19107XJqck9
16:09:05	London Stock Exchange	398	278.3	19107XJqck8
16:09:37	London Stock Exchange	1623	278.2	19107XJqcpp
16:09:37	London Stock Exchange	3761	278.2	19107XJqcpq
16:09:53	London Stock Exchange	1487	278.1	19107XJqcr2
16:10:12	London Stock Exchange	1062	278.1	19107XJqcxk
16:10:12	London Stock Exchange	1062	278.1	19107XJqcxl
16:13:25	London Stock Exchange	680	277.9	19107XJqdrd
16:13:25	London Stock Exchange	3367	277.9	19107XJqdrf
16:13:35	London Stock Exchange	870	277.8	19107XJqdu0
16:14:35	London Stock Exchange	977	277.7	19107XJqe6s
16:14:35	London Stock Exchange	977	277.7	19107XJqe6t
16:14:36	London Stock Exchange	778	277.6	19107XJqe6u
16:14:36	London Stock Exchange	778	277.6	19107XJqe6v
16:14:36	London Stock Exchange	778	277.6	19107XJqe6w
16:14:37	London Stock Exchange	778	277.6	19107XJqe6x
16:14:37	London Stock Exchange	778	277.6	19107XJqe6y
16:14:37	London Stock Exchange	778	277.6	19107XJqe6z
16:14:37	London Stock Exchange	778	277.6	19107XJqe72
16:14:37	London Stock Exchange	778	277.6	19107XJqe73
16:14:38	London Stock Exchange	778	277.6	19107XJqe74
16:14:38	London Stock Exchange	631	277.6	19107XJqe75
16:14:38	London Stock Exchange	147	277.6	19107XJqe76
16:15:21	London Stock Exchange	776	277.8	19107XJqeei
16:15:21	London Stock Exchange	788	277.8	19107XJqeek
16:15:21	London Stock Exchange	792	277.8	19107XJqeeo
16:15:42	London Stock Exchange	1933	277.9	19107XJqego
16:15:42	London Stock Exchange	1000	277.9	19107XJqegp
16:17:10	London Stock Exchange	95	277.9	19107XJqeuq
16:17:27	London Stock Exchange	1077	278.1	19107XJqewt
16:17:27	London Stock Exchange	296	278.1	19107XJqewu
16:17:33	London Stock Exchange	1500	278.1	19107XJqexe
16:18:03	London Stock Exchange	298	278.2	19107XJqf1t
16:18:03	London Stock Exchange	1234	278.2	19107XJqf1u
16:18:03	London Stock Exchange	1339	278.2	19107XJqf1v
16:18:03	London Stock Exchange	4621	278.2	19107XJqf1w
16:18:32	London Stock Exchange	3517	278.1	19107XJqf5l
16:18:32	London Stock Exchange	1462	278.1	19107XJqf5m
16:18:32	London Stock Exchange	2186	278	19107XJqf5n
16:18:33	London Stock Exchange	654	278	19107XJqf62
16:18:33	London Stock Exchange	31	278	19107XJqf63
16:18:56	London Stock Exchange	535	278	19107XJqfb8
16:18:59	London Stock Exchange	1846	278	19107XJqfbr
16:18:59	London Stock Exchange	561	278	19107XJqfbs
16:18:59	London Stock Exchange	204	278	19107XJqfbt
16:19:20	London Stock Exchange	1230	278.1	19107XJqfl9
16:19:21	London Stock Exchange	455	278.1	19107XJqfle
16:19:21	London Stock Exchange	167	278.1	19107XJqflf
16:19:32	London Stock Exchange	2111	278	19107XJqfmj
16:19:42	London Stock Exchange	2488	278	19107XJqfoq
16:19:48	London Stock Exchange	2425	278	19107XJqfp8
16:19:48	London Stock Exchange	256	278	19107XJqfp9
16:20:31	London Stock Exchange	2918	278	19107XJqfww
16:21:03	London Stock Exchange	417	278	19107XJqg3f
16:24:40	London Stock Exchange	3058	278	19107XJqgv9
16:24:40	London Stock Exchange	3058	278	19107XJqgva
16:26:35	London Stock Exchange	69	278	19107XJqhcg
16:26:43	London Stock Exchange	225	278.3	19107XJqhde
16:26:43	London Stock Exchange	850	278.3	19107XJqhdd
16:26:43	London Stock Exchange	1000	278.3	19107XJqhdf
16:26:45	London Stock Exchange	1000	278.3	19107XJqhdi
16:26:45	London Stock Exchange	239	278.3	19107XJqhdj
16:26:45	London Stock Exchange	576	278.3	19107XJqhdk
16:26:58	London Stock Exchange	1000	278.3	19107XJqhf5
16:26:58	London Stock Exchange	178	278.3	19107XJqhf6
16:27:00	London Stock Exchange	608	278.3	19107XJqhfc
16:27:15	London Stock Exchange	996	278.2	19107XJqhhw
16:27:15	London Stock Exchange	2200	278.2	19107XJqhhz
16:27:15	London Stock Exchange	2932	278.2	19107XJqhi3
16:27:15	London Stock Exchange	996	278.2	19107XJqhi7
16:27:18	London Stock Exchange	830	278.1	19107XJqhju
16:27:20	London Stock Exchange	1656	278	19107XJqhjv
16:27:20	London Stock Exchange	137	278	19107XJqhjw
16:28:18	London Stock Exchange	2554	278	19107XJqhs4
16:28:24	London Stock Exchange	400	278	19107XJqhst
16:29:26	London Stock Exchange	2633	278.1	19107XJqi1z
16:29:26	London Stock Exchange	84	278.1	19107XJqi20
16:29:26	London Stock Exchange	1449	278.1	19107XJqi21

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

POSDDLFFKZFBBBD

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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