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Transaction in Own Shares

28 May 2019 17:34

RNS Number : 3856A

Standard Life Aberdeen plc

28 May 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

28 May 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 28 May 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	28 May 2019
Number of ordinary shares purchased	941,098
Highest price paid per shares (pence)	264.60
Lowest price paid per share (pence)	260.80
Average price paid per share (pence)	263.03

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
8:01:21	London Stock Exchange	69	263.5	19148XJ16rw
8:01:30	London Stock Exchange	874	263	19148XJ16s2
8:01:30	London Stock Exchange	874	263	19148XJ16s3
8:01:33	London Stock Exchange	1017	262.8	19148XJ16s6
8:01:35	London Stock Exchange	1017	262.8	19148XJ16s8
8:01:39	London Stock Exchange	1017	262.8	19148XJ16se
8:01:41	London Stock Exchange	1017	262.8	19148XJ16sk
8:01:41	London Stock Exchange	710	262.8	19148XJ16sl
8:01:41	London Stock Exchange	307	262.8	19148XJ16sm
8:01:45	London Stock Exchange	307	262.8	19148XJ16ss
8:01:45	London Stock Exchange	823	262.7	19148XJ16st
8:01:45	London Stock Exchange	307	262.8	19148XJ16su
8:01:45	London Stock Exchange	352	262.8	19148XJ16sv
8:01:52	London Stock Exchange	497	262.6	19148XJ16t2
8:01:52	London Stock Exchange	987	262.8	19148XJ16t3
8:01:52	London Stock Exchange	13	262.8	19148XJ16t4
8:01:52	London Stock Exchange	943	262.8	19148XJ16t5
8:02:03	London Stock Exchange	1649	262.4	19148XJ16tb
8:02:03	London Stock Exchange	1765	262.4	19148XJ16tc
8:02:27	London Stock Exchange	754	261.5	19148XJ16u0
8:03:05	London Stock Exchange	739	261.2	19148XJ16ux
8:03:19	London Stock Exchange	866	261.1	19148XJ16vs
8:03:21	London Stock Exchange	866	261.1	19148XJ16vt
8:04:53	London Stock Exchange	77	261.6	19148XJ16yc
8:04:53	London Stock Exchange	239	261.6	19148XJ16yd
8:04:57	London Stock Exchange	1965	261.6	19148XJ16yj
8:05:01	London Stock Exchange	894	261.5	19148XJ16ym
8:05:01	London Stock Exchange	894	261.5	19148XJ16yn
8:05:04	London Stock Exchange	796	261.4	19148XJ16yq
8:05:04	London Stock Exchange	796	261.4	19148XJ16yr
8:05:07	London Stock Exchange	478	261.3	19148XJ16yx
8:05:10	London Stock Exchange	478	261.3	19148XJ16za
8:05:13	London Stock Exchange	478	261.3	19148XJ16zb
8:05:13	London Stock Exchange	478	261.3	19148XJ16zc
8:05:13	London Stock Exchange	427	261.3	19148XJ16zd
8:05:16	London Stock Exchange	1021	260.9	19148XJ16zk
8:05:16	London Stock Exchange	580	260.9	19148XJ16zl
8:05:17	London Stock Exchange	850	260.8	19148XJ16zm
8:05:17	London Stock Exchange	158	260.8	19148XJ16zn
8:05:19	London Stock Exchange	850	260.8	19148XJ16zp
8:05:40	London Stock Exchange	1612	261.7	19148XJ170o
8:05:40	London Stock Exchange	406	261.7	19148XJ170p
8:05:40	London Stock Exchange	612	261.7	19148XJ170q
8:05:40	London Stock Exchange	112	261.7	19148XJ170r
8:05:43	London Stock Exchange	800	261.6	19148XJ170v
8:05:43	London Stock Exchange	473	261.7	19148XJ170w
8:05:50	London Stock Exchange	2797	261.3	19148XJ1717
8:05:50	London Stock Exchange	270	261.2	19148XJ1718
8:05:50	London Stock Exchange	270	261.2	19148XJ1719
8:05:50	London Stock Exchange	270	261.2	19148XJ171a
8:06:56	London Stock Exchange	648	261.9	19148XJ1736
8:06:56	London Stock Exchange	602	261.9	19148XJ1737
8:07:07	London Stock Exchange	1255	261.8	19148XJ173g
8:08:15	London Stock Exchange	602	262.2	19148XJ175t
8:08:43	London Stock Exchange	3819	262.1	19148XJ1767
8:08:43	London Stock Exchange	1000	262.2	19148XJ1768
8:08:45	London Stock Exchange	1778	262	19148XJ176q
8:08:49	London Stock Exchange	1522	262	19148XJ176t
8:08:50	London Stock Exchange	543	261.9	19148XJ176w
8:08:51	London Stock Exchange	476	261.8	19148XJ176z
8:08:52	London Stock Exchange	476	261.8	19148XJ1770
8:09:46	London Stock Exchange	921	261.6	19148XJ179s
8:09:46	London Stock Exchange	921	261.6	19148XJ179t
8:10:55	London Stock Exchange	676	261.6	19148XJ17cz
8:10:55	London Stock Exchange	474	261.5	19148XJ17d0
8:12:51	London Stock Exchange	286	261.5	19148XJ17ha
8:12:51	London Stock Exchange	918	261.5	19148XJ17hb
8:12:54	London Stock Exchange	1183	261.4	19148XJ17hc
8:14:16	London Stock Exchange	850	261.4	19148XJ17kz
8:14:16	London Stock Exchange	850	261.4	19148XJ17l0
8:14:26	London Stock Exchange	608	261.2	19148XJ17lg
8:14:26	London Stock Exchange	267	261.2	19148XJ17lh
8:14:30	London Stock Exchange	505	261.2	19148XJ17lv
8:14:45	London Stock Exchange	2460	261.2	19148XJ17me
8:15:00	London Stock Exchange	523	260.8	19148XJ17nq
8:15:00	London Stock Exchange	483	260.8	19148XJ17nr
8:15:00	London Stock Exchange	483	260.8	19148XJ17ns
8:16:13	London Stock Exchange	395	261	19148XJ17rr
8:16:13	London Stock Exchange	3618	261	19148XJ17rs
8:16:13	London Stock Exchange	1974	260.9	19148XJ17rt
8:18:02	London Stock Exchange	3409	261.1	19148XJ17ys
8:18:14	London Stock Exchange	1000	261.1	19148XJ1802
8:18:14	London Stock Exchange	768	261.1	19148XJ1803
8:18:14	London Stock Exchange	167	261.1	19148XJ1804
8:18:14	London Stock Exchange	399	261.1	19148XJ1805
8:18:14	London Stock Exchange	4894	261	19148XJ1807
8:18:18	London Stock Exchange	1253	261	19148XJ180m
8:18:18	London Stock Exchange	2669	261	19148XJ180n
8:18:51	London Stock Exchange	2860	261.1	19148XJ182l
8:18:51	London Stock Exchange	488	261.2	19148XJ182m
8:18:51	London Stock Exchange	609	261.2	19148XJ182n
8:19:07	London Stock Exchange	2250	261.2	19148XJ183m
8:19:07	London Stock Exchange	955	261.3	19148XJ183n
8:19:07	London Stock Exchange	45	261.3	19148XJ183o
8:19:07	London Stock Exchange	282	261.3	19148XJ183p
8:19:07	London Stock Exchange	407	261.3	19148XJ183r
8:19:07	London Stock Exchange	431	261.3	19148XJ183s
8:19:11	London Stock Exchange	1409	261.1	19148XJ183y
8:19:11	London Stock Exchange	1409	261.1	19148XJ183z
8:19:11	London Stock Exchange	331	261.1	19148XJ1846
8:19:14	London Stock Exchange	1409	261.1	19148XJ184e
8:19:20	London Stock Exchange	1409	261.1	19148XJ184l
8:19:22	London Stock Exchange	1222	261.1	19148XJ184x
8:19:23	London Stock Exchange	1409	261.1	19148XJ184y
8:19:24	London Stock Exchange	867	261.1	19148XJ184z
8:19:24	London Stock Exchange	22	261.1	19148XJ1850
8:19:24	London Stock Exchange	22	261.1	19148XJ1851
8:19:24	London Stock Exchange	22	261.1	19148XJ1852
8:19:24	London Stock Exchange	22	261.1	19148XJ1853
8:19:24	London Stock Exchange	44	261.1	19148XJ1854
8:19:24	London Stock Exchange	22	261.1	19148XJ1855
8:19:24	London Stock Exchange	713	261.1	19148XJ1856
8:21:18	London Stock Exchange	3765	261.6	19148XJ18bh
8:21:30	London Stock Exchange	174	261.5	19148XJ18ca
8:21:30	London Stock Exchange	1379	261.5	19148XJ18cb
8:23:38	London Stock Exchange	2609	261.7	19148XJ18hx
8:23:39	London Stock Exchange	1035	261.6	19148XJ18hy
8:23:39	London Stock Exchange	1035	261.6	19148XJ18hz
8:24:07	London Stock Exchange	1250	261.6	19148XJ18j1
8:24:07	London Stock Exchange	1250	261.6	19148XJ18j2
8:26:03	London Stock Exchange	2200	261.8	19148XJ18q6
8:26:03	London Stock Exchange	8	261.8	19148XJ18q7
8:26:04	London Stock Exchange	126	261.7	19148XJ18q9
8:26:32	London Stock Exchange	4590	261.8	19148XJ18sa
8:27:02	London Stock Exchange	713	261.6	19148XJ18tn
8:27:27	London Stock Exchange	1365	261.6	19148XJ18uc
8:27:28	London Stock Exchange	432	261.5	19148XJ18up
8:28:22	London Stock Exchange	734	261.5	19148XJ18xi
8:28:22	London Stock Exchange	3000	261.5	19148XJ18xj
8:28:22	London Stock Exchange	977	261.5	19148XJ18xk
8:30:16	London Stock Exchange	26	261.8	19148XJ194z
8:30:16	London Stock Exchange	425	261.8	19148XJ1950
8:30:19	London Stock Exchange	8	261.7	19148XJ1957
8:30:30	London Stock Exchange	1597	261.7	19148XJ195k
8:30:50	London Stock Exchange	1255	261.9	19148XJ196h
8:30:50	London Stock Exchange	570	261.9	19148XJ196i
8:31:48	London Stock Exchange	1015	262.1	19148XJ198e
8:31:49	London Stock Exchange	301	262.1	19148XJ198f
8:31:49	London Stock Exchange	1430	262.1	19148XJ198g
8:31:51	London Stock Exchange	487	262.1	19148XJ198t
8:31:51	London Stock Exchange	1000	262.1	19148XJ198u
8:31:51	London Stock Exchange	858	262.1	19148XJ198v
8:31:51	London Stock Exchange	142	262.1	19148XJ198w
8:31:51	London Stock Exchange	653	262.1	19148XJ198x
8:31:51	London Stock Exchange	347	262.1	19148XJ198y
8:31:51	London Stock Exchange	80	262.1	19148XJ198z
8:34:28	London Stock Exchange	1000	262.7	19148XJ19em
8:34:28	London Stock Exchange	1121	262.7	19148XJ19en
8:34:45	London Stock Exchange	1885	262.8	19148XJ19gd
8:34:45	London Stock Exchange	1311	262.8	19148XJ19ge
8:34:45	London Stock Exchange	574	262.8	19148XJ19gf
8:34:45	London Stock Exchange	87	262.8	19148XJ19gg
8:34:46	London Stock Exchange	3924	262.7	19148XJ19gl
8:34:46	London Stock Exchange	2653	262.7	19148XJ19gm
8:34:48	London Stock Exchange	528	262.6	19148XJ19gr
8:34:48	London Stock Exchange	446	262.6	19148XJ19gs
8:34:56	London Stock Exchange	303	262.5	19148XJ19h0
8:35:08	London Stock Exchange	1688	262.5	19148XJ19ha
8:35:54	London Stock Exchange	1612	262.5	19148XJ19me
8:37:26	London Stock Exchange	305	262.6	19148XJ19qe
8:37:37	London Stock Exchange	569	262.6	19148XJ19rq
8:37:37	London Stock Exchange	463	262.6	19148XJ19rr
8:37:57	London Stock Exchange	746	262.5	19148XJ19sx
8:39:00	London Stock Exchange	342	262.3	19148XJ19wr
8:39:00	London Stock Exchange	260	262.3	19148XJ19ws
8:41:45	London Stock Exchange	314	262.4	19148XJ1a52
8:41:45	London Stock Exchange	119	262.4	19148XJ1a53
8:42:24	London Stock Exchange	897	262.3	19148XJ1a6o
8:43:05	London Stock Exchange	934	262.3	19148XJ1a8x
8:43:05	London Stock Exchange	68	262.3	19148XJ1a8y
8:43:05	London Stock Exchange	136	262.3	19148XJ1a8z
8:47:24	London Stock Exchange	1000	262.2	19148XJ1anm
8:47:24	London Stock Exchange	100	262.2	19148XJ1ann
8:48:40	London Stock Exchange	713	262.4	19148XJ1asf
8:48:41	London Stock Exchange	2589	262.3	19148XJ1asi
8:48:41	London Stock Exchange	822	262.3	19148XJ1asl
8:48:41	London Stock Exchange	1000	262.3	19148XJ1asj
8:48:41	London Stock Exchange	767	262.3	19148XJ1ask
8:48:54	London Stock Exchange	1065	262.2	19148XJ1at7
8:49:47	London Stock Exchange	41	262.2	19148XJ1avn
8:49:54	London Stock Exchange	434	262.2	19148XJ1aw4
8:49:54	London Stock Exchange	1465	262.2	19148XJ1aw5
8:52:32	London Stock Exchange	578	261.9	19148XJ1b4q
8:52:32	London Stock Exchange	578	261.9	19148XJ1b51
8:55:24	London Stock Exchange	534	262.4	19148XJ1bot
8:55:24	London Stock Exchange	1147	262.4	19148XJ1bou
8:55:24	London Stock Exchange	217	262.4	19148XJ1bov
8:55:24	London Stock Exchange	697	262.4	19148XJ1bow
8:55:24	London Stock Exchange	86	262.4	19148XJ1box
8:55:24	London Stock Exchange	372	262.4	19148XJ1boy
8:56:04	London Stock Exchange	443	262.4	19148XJ1bqm
8:56:23	London Stock Exchange	5624	262.3	19148XJ1br0
8:57:01	London Stock Exchange	3308	262.4	19148XJ1bsd
8:59:29	London Stock Exchange	4666	262.8	19148XJ1c44
9:02:16	London Stock Exchange	2518	262.3	19148XJ1cgn
9:02:16	London Stock Exchange	979	262.4	19148XJ1cgo
9:03:08	London Stock Exchange	764	262.4	19148XJ1cm9
9:03:09	London Stock Exchange	783	262.4	19148XJ1cmc
9:03:11	London Stock Exchange	779	262.4	19148XJ1cmt
9:03:11	London Stock Exchange	750	262.4	19148XJ1cmv
9:03:11	London Stock Exchange	763	262.4	19148XJ1cmy
9:03:14	London Stock Exchange	775	262.4	19148XJ1cnw
9:03:16	London Stock Exchange	753	262.4	19148XJ1coc
9:03:16	London Stock Exchange	775	262.4	19148XJ1cof
9:03:18	London Stock Exchange	774	262.4	19148XJ1cou
9:03:18	London Stock Exchange	4112	262.3	19148XJ1cox
9:03:18	London Stock Exchange	486	262.4	19148XJ1coy
9:03:18	London Stock Exchange	101	262.3	19148XJ1cp0
9:03:18	London Stock Exchange	4011	262.3	19148XJ1cp1
9:03:27	London Stock Exchange	107	262.2	19148XJ1cpk
9:03:27	London Stock Exchange	711	262.2	19148XJ1cpl
9:03:27	London Stock Exchange	455	262.2	19148XJ1cpm
9:03:28	London Stock Exchange	466	262.2	19148XJ1cpo
9:03:29	London Stock Exchange	368	262.2	19148XJ1cpr
9:03:38	London Stock Exchange	3368	262.2	19148XJ1cq1
9:03:38	London Stock Exchange	633	262.2	19148XJ1cq2
9:04:14	London Stock Exchange	1145	262.2	19148XJ1crf
9:05:02	London Stock Exchange	427	262.4	19148XJ1ctz
9:05:11	London Stock Exchange	5520	262.3	19148XJ1cu9
9:05:11	London Stock Exchange	705	262.3	19148XJ1cua
9:05:13	London Stock Exchange	192	262.3	19148XJ1cuk
9:05:15	London Stock Exchange	543	262.3	19148XJ1cur
9:05:15	London Stock Exchange	543	262.3	19148XJ1cus
9:06:06	London Stock Exchange	698	262.2	19148XJ1cyo
9:06:19	London Stock Exchange	553	262.1	19148XJ1czk
9:07:52	London Stock Exchange	468	261.6	19148XJ1d5e
9:10:39	London Stock Exchange	669	261.8	19148XJ1dgx
9:11:07	London Stock Exchange	1848	261.8	19148XJ1dj6
9:11:07	London Stock Exchange	244	261.8	19148XJ1dj7
9:11:52	London Stock Exchange	742	261.9	19148XJ1dks
9:12:07	London Stock Exchange	761	261.9	19148XJ1dl4
9:12:07	London Stock Exchange	761	261.9	19148XJ1dl6
9:12:30	London Stock Exchange	811	261.8	19148XJ1dmh
9:12:30	London Stock Exchange	811	261.8	19148XJ1dmi
9:17:13	London Stock Exchange	1927	261.8	19148XJ1e3s
9:17:13	London Stock Exchange	3308	261.8	19148XJ1e3t
9:17:15	London Stock Exchange	496	261.7	19148XJ1e45
9:20:13	London Stock Exchange	698	261.8	19148XJ1ees
9:20:13	London Stock Exchange	259	261.8	19148XJ1eet
9:20:13	London Stock Exchange	1119	261.9	19148XJ1eeu
9:20:13	London Stock Exchange	261	261.9	19148XJ1eev
9:20:13	London Stock Exchange	1000	261.9	19148XJ1eew
9:20:13	London Stock Exchange	159	261.9	19148XJ1eex
9:20:15	London Stock Exchange	722	261.8	19148XJ1efd
9:20:15	London Stock Exchange	233	261.8	19148XJ1efs
9:24:50	London Stock Exchange	1000	262.3	19148XJ1f13
9:24:50	London Stock Exchange	432	262.3	19148XJ1f14
9:24:51	London Stock Exchange	1000	262.3	19148XJ1f19
9:24:53	London Stock Exchange	207	262.3	19148XJ1f1c
9:26:15	London Stock Exchange	1232	262.3	19148XJ1fdp
9:26:15	London Stock Exchange	1206	262.3	19148XJ1fdq
9:26:17	London Stock Exchange	62	262.5	19148XJ1fe4
9:26:17	London Stock Exchange	440	262.5	19148XJ1fe5
9:27:15	London Stock Exchange	764	262.8	19148XJ1fgk
9:27:15	London Stock Exchange	3477	262.8	19148XJ1fgl
9:27:15	London Stock Exchange	779	262.8	19148XJ1fgm
9:27:31	London Stock Exchange	1000	262.8	19148XJ1fhg
9:27:36	London Stock Exchange	2792	262.7	19148XJ1fhy
9:27:36	London Stock Exchange	934	262.7	19148XJ1fhz
9:27:36	London Stock Exchange	1000	262.8	19148XJ1fi0
9:27:36	London Stock Exchange	535	262.8	19148XJ1fi1
9:27:40	London Stock Exchange	2466	262.7	19148XJ1fi5
9:27:44	London Stock Exchange	546	262.6	19148XJ1fi6
9:27:44	London Stock Exchange	546	262.6	19148XJ1fi7
9:27:48	London Stock Exchange	546	262.6	19148XJ1fie
9:27:49	London Stock Exchange	405	262.6	19148XJ1fii
9:28:11	London Stock Exchange	495	262.5	19148XJ1fjx
9:28:11	London Stock Exchange	1104	262.5	19148XJ1fk0
9:28:11	London Stock Exchange	602	262.5	19148XJ1fk1
9:28:11	London Stock Exchange	1100	262.5	19148XJ1fk2
9:28:11	London Stock Exchange	307	262.5	19148XJ1fk3
9:28:11	London Stock Exchange	505	262.5	19148XJ1fjy
9:28:11	London Stock Exchange	1000	262.5	19148XJ1fjz
9:28:15	London Stock Exchange	1092	262.4	19148XJ1fkc
9:28:15	London Stock Exchange	401	262.4	19148XJ1fkd
9:28:57	London Stock Exchange	2872	262.4	19148XJ1fmi
9:28:58	London Stock Exchange	2872	262.4	19148XJ1fmj
9:28:58	London Stock Exchange	1841	262.4	19148XJ1fmm
9:29:40	London Stock Exchange	305	262.3	19148XJ1fo6
9:29:40	London Stock Exchange	353	262.3	19148XJ1fo7
9:29:40	London Stock Exchange	1517	262.3	19148XJ1fo8
9:29:49	London Stock Exchange	412	262.3	19148XJ1fon
9:30:46	London Stock Exchange	1000	262.3	19148XJ1fsc
9:30:46	London Stock Exchange	1229	262.3	19148XJ1fsd
9:30:46	London Stock Exchange	987	262.3	19148XJ1fse
9:30:47	London Stock Exchange	464	262.3	19148XJ1fsh
9:32:09	London Stock Exchange	956	262.4	19148XJ1fxr
9:32:10	London Stock Exchange	754	262.5	19148XJ1fy1
9:32:10	London Stock Exchange	500	262.6	19148XJ1fy2
9:32:10	London Stock Exchange	546	262.6	19148XJ1fy3
9:32:11	London Stock Exchange	454	262.6	19148XJ1fy4
9:32:11	London Stock Exchange	1000	262.6	19148XJ1fy7
9:32:13	London Stock Exchange	598	262.6	19148XJ1fy9
9:32:14	London Stock Exchange	551	262.5	19148XJ1fyd
9:33:25	London Stock Exchange	952	262.3	19148XJ1g1u
9:33:25	London Stock Exchange	3167	262.3	19148XJ1g1v
9:33:36	London Stock Exchange	1000	262.3	19148XJ1g3f
9:33:40	London Stock Exchange	899	262.2	19148XJ1g3q
9:33:49	London Stock Exchange	514	262.1	19148XJ1g43
9:33:49	London Stock Exchange	762	262.1	19148XJ1g44
9:34:19	London Stock Exchange	632	262	19148XJ1g73
9:35:57	London Stock Exchange	14	262	19148XJ1gbo
9:36:15	London Stock Exchange	683	262	19148XJ1gda
9:36:32	London Stock Exchange	1045	262	19148XJ1gfb
9:36:32	London Stock Exchange	1000	262	19148XJ1gfg
9:36:32	London Stock Exchange	45	262	19148XJ1gfh
9:38:18	London Stock Exchange	868	261.8	19148XJ1go7
9:39:09	London Stock Exchange	634	261.8	19148XJ1gs7
9:39:25	London Stock Exchange	981	261.8	19148XJ1gt4
9:39:27	London Stock Exchange	592	261.8	19148XJ1gtb
9:40:46	London Stock Exchange	533	261.7	19148XJ1gzo
9:41:13	London Stock Exchange	670	261.6	19148XJ1h1s
9:41:13	London Stock Exchange	5	261.6	19148XJ1h1t
9:41:13	London Stock Exchange	205	261.6	19148XJ1h1w
9:41:55	London Stock Exchange	528	261.5	19148XJ1h5n
9:41:55	London Stock Exchange	528	261.5	19148XJ1h5o
9:44:14	London Stock Exchange	2000	261.8	19148XJ1hc8
9:44:30	London Stock Exchange	2833	261.8	19148XJ1hcs
9:44:35	London Stock Exchange	700	261.6	19148XJ1hds
9:45:29	London Stock Exchange	1000	261.9	19148XJ1hfk
9:45:29	London Stock Exchange	182	261.9	19148XJ1hfl
9:45:29	London Stock Exchange	334	261.9	19148XJ1hfm
9:45:29	London Stock Exchange	375	261.9	19148XJ1hfn
9:45:40	London Stock Exchange	473	262	19148XJ1hga
9:47:01	London Stock Exchange	754	262.3	19148XJ1hk3
9:47:01	London Stock Exchange	246	262.3	19148XJ1hk4
9:47:35	London Stock Exchange	1000	262.2	19148XJ1hl3
9:47:35	London Stock Exchange	3246	262.2	19148XJ1hl4
9:47:35	London Stock Exchange	1864	262.1	19148XJ1hl5
9:49:05	London Stock Exchange	1900	262.2	19148XJ1hoi
9:49:05	London Stock Exchange	3000	262.2	19148XJ1hoj
9:49:05	London Stock Exchange	437	262.2	19148XJ1hok
9:49:09	London Stock Exchange	104	262.1	19148XJ1hp6
9:49:09	London Stock Exchange	479	262.1	19148XJ1hp7
9:53:34	London Stock Exchange	3349	262.4	19148XJ1hzx
9:53:34	London Stock Exchange	1470	262.3	19148XJ1i00
9:53:34	London Stock Exchange	481	262.3	19148XJ1i03
9:53:34	London Stock Exchange	2868	262.4	19148XJ1i04
9:56:24	London Stock Exchange	737	262.4	19148XJ1i8a
9:57:37	London Stock Exchange	888	262.2	19148XJ1ick
9:57:48	London Stock Exchange	244	262.2	19148XJ1icv
9:58:13	London Stock Exchange	200	262.2	19148XJ1idv
9:59:01	London Stock Exchange	1497	262.2	19148XJ1igg
10:00:30	London Stock Exchange	511	262.2	19148XJ1ija
10:02:09	London Stock Exchange	1551	262.4	19148XJ1inb
10:02:12	London Stock Exchange	674	262.4	19148XJ1inl
10:05:01	London Stock Exchange	503	262.3	19148XJ1ium
10:06:49	London Stock Exchange	2806	262.5	19148XJ1izg
10:06:49	London Stock Exchange	1000	262.5	19148XJ1izk
10:06:49	London Stock Exchange	1204	262.5	19148XJ1izl
10:06:49	London Stock Exchange	602	262.5	19148XJ1izm
10:10:57	London Stock Exchange	492	262.3	19148XJ1j9a
10:11:59	London Stock Exchange	479	262.7	19148XJ1jbd
10:11:59	London Stock Exchange	521	262.7	19148XJ1jbe
10:11:59	London Stock Exchange	494	262.7	19148XJ1jbf
10:11:59	London Stock Exchange	501	262.7	19148XJ1jbg
10:12:01	London Stock Exchange	451	262.7	19148XJ1jbj
10:12:05	London Stock Exchange	677	262.7	19148XJ1jbq
10:12:05	London Stock Exchange	439	262.7	19148XJ1jbr
10:12:16	London Stock Exchange	271	262.7	19148XJ1jc5
10:12:16	London Stock Exchange	247	262.7	19148XJ1jc6
10:12:16	London Stock Exchange	496	262.7	19148XJ1jc7
10:12:30	London Stock Exchange	448	262.6	19148XJ1jch
10:13:03	London Stock Exchange	449	262.7	19148XJ1jdn
10:16:06	London Stock Exchange	690	263.1	19148XJ1jlo
10:16:06	London Stock Exchange	310	263.1	19148XJ1jlp
10:16:06	London Stock Exchange	446	263.1	19148XJ1jlq
10:16:06	London Stock Exchange	574	263.1	19148XJ1jlr
10:16:08	London Stock Exchange	3740	263	19148XJ1jlt
10:16:08	London Stock Exchange	2145	263	19148XJ1jlu
10:16:19	London Stock Exchange	1641	263.1	19148XJ1jok
10:16:20	London Stock Exchange	300	263.1	19148XJ1jol
10:20:20	London Stock Exchange	349	263.3	19148XJ1jya
10:20:20	London Stock Exchange	1000	263.3	19148XJ1jyb
10:20:21	London Stock Exchange	1075	263.3	19148XJ1jyc
10:20:22	London Stock Exchange	776	263.3	19148XJ1jyd
10:20:44	London Stock Exchange	660	263.3	19148XJ1k00
10:20:44	London Stock Exchange	455	263.3	19148XJ1k01
10:20:52	London Stock Exchange	5198	263.2	19148XJ1k0q
10:20:52	London Stock Exchange	944	263.2	19148XJ1k0r
10:21:00	London Stock Exchange	1748	263.1	19148XJ1k1j
10:21:00	London Stock Exchange	297	263.1	19148XJ1k1k
10:21:49	London Stock Exchange	1153	263	19148XJ1k3y
10:21:49	London Stock Exchange	272	263	19148XJ1k3z
10:21:54	London Stock Exchange	905	262.9	19148XJ1k4j
10:23:31	London Stock Exchange	2447	262.9	19148XJ1kbb
10:25:46	London Stock Exchange	2211	262.9	19148XJ1ki7
10:25:46	London Stock Exchange	1451	262.9	19148XJ1ki9
10:25:56	London Stock Exchange	1079	262.8	19148XJ1kjf
10:27:59	London Stock Exchange	747	263.1	19148XJ1kqa
10:28:38	London Stock Exchange	1730	263.3	19148XJ1kv0
10:30:36	London Stock Exchange	2406	263.7	19148XJ1l2z
10:30:36	London Stock Exchange	674	263.7	19148XJ1l30
10:30:36	London Stock Exchange	3086	263.7	19148XJ1l31
10:30:36	London Stock Exchange	426	263.8	19148XJ1l32
10:31:14	London Stock Exchange	4442	263.6	19148XJ1l7n
10:31:14	London Stock Exchange	849	263.6	19148XJ1l7o
10:31:14	London Stock Exchange	2000	263.6	19148XJ1l7p
10:31:14	London Stock Exchange	1593	263.6	19148XJ1l7q
10:32:32	London Stock Exchange	910	263.3	19148XJ1lcq
10:33:33	London Stock Exchange	825	263.4	19148XJ1lfr
10:33:33	London Stock Exchange	825	263.4	19148XJ1lfs
10:35:09	London Stock Exchange	569	263.4	19148XJ1lm8
10:36:28	London Stock Exchange	863	263.5	19148XJ1lqq
10:36:28	London Stock Exchange	863	263.5	19148XJ1lqs
10:37:46	London Stock Exchange	1417	263.4	19148XJ1lyq
10:41:26	London Stock Exchange	200	263.7	19148XJ1mfo
10:41:49	London Stock Exchange	3000	263.7	19148XJ1mh4
10:41:49	London Stock Exchange	1083	263.7	19148XJ1mh5
10:41:49	London Stock Exchange	375	263.7	19148XJ1mh6
10:45:45	London Stock Exchange	1175	263.7	19148XJ1myp
10:45:45	London Stock Exchange	632	263.7	19148XJ1myq
10:45:45	London Stock Exchange	543	263.7	19148XJ1myr
10:47:03	London Stock Exchange	789	263.6	19148XJ1n3h
10:47:03	London Stock Exchange	122	263.6	19148XJ1n3i
10:47:45	London Stock Exchange	830	263.5	19148XJ1n5v
10:48:59	London Stock Exchange	2132	263.5	19148XJ1n93
10:48:59	London Stock Exchange	1972	263.5	19148XJ1n94
10:52:11	London Stock Exchange	1155	263.5	19148XJ1niw
10:52:11	London Stock Exchange	2354	263.5	19148XJ1niz
10:52:11	London Stock Exchange	7	263.5	19148XJ1nj3
10:55:39	London Stock Exchange	1000	263.4	19148XJ1nw4
10:56:31	London Stock Exchange	940	263.4	19148XJ1nzt
10:57:44	London Stock Exchange	2196	263.4	19148XJ1o2r
10:57:44	London Stock Exchange	712	263.4	19148XJ1o2s
11:00:23	London Stock Exchange	1815	263.5	19148XJ1ocm
11:02:17	London Stock Exchange	519	263.4	19148XJ1ogy
11:02:17	London Stock Exchange	634	263.4	19148XJ1ogz
11:02:24	London Stock Exchange	839	263.3	19148XJ1okg
11:02:24	London Stock Exchange	839	263.3	19148XJ1okh
11:03:36	London Stock Exchange	845	263.2	19148XJ1oy3
11:03:36	London Stock Exchange	845	263.2	19148XJ1oy4
11:03:43	London Stock Exchange	473	263.1	19148XJ1ozy
11:03:43	London Stock Exchange	473	263.1	19148XJ1ozz
11:05:28	London Stock Exchange	490	262.9	19148XJ1p6i
11:06:54	London Stock Exchange	895	262.9	19148XJ1pcs
11:06:54	London Stock Exchange	895	262.9	19148XJ1pct
11:08:27	London Stock Exchange	2269	262.8	19148XJ1pk4
11:08:27	London Stock Exchange	2269	262.8	19148XJ1pk5
11:11:37	London Stock Exchange	709	262.5	19148XJ1py0
11:11:37	London Stock Exchange	709	262.5	19148XJ1py1
11:14:11	London Stock Exchange	569	262.5	19148XJ1q8s
11:15:27	London Stock Exchange	4011	262.4	19148XJ1qf6
11:16:38	London Stock Exchange	690	262.2	19148XJ1qig
11:16:39	London Stock Exchange	575	262.2	19148XJ1qiy
11:18:03	London Stock Exchange	711	262.2	19148XJ1qml
11:18:08	London Stock Exchange	508	262.2	19148XJ1qn3
11:19:39	London Stock Exchange	578	262.3	19148XJ1qr1
11:20:03	London Stock Exchange	886	262.2	19148XJ1qry
11:20:13	London Stock Exchange	564	262.2	19148XJ1qse
11:22:43	London Stock Exchange	574	262.2	19148XJ1r2l
11:22:43	London Stock Exchange	2798	262.2	19148XJ1r2m
11:25:36	London Stock Exchange	713	262.2	19148XJ1rbl
11:28:45	London Stock Exchange	866	262.4	19148XJ1rl5
11:28:45	London Stock Exchange	4024	262.4	19148XJ1rl6
11:30:17	London Stock Exchange	569	262.4	19148XJ1rs9
11:31:09	London Stock Exchange	1698	262.4	19148XJ1rxe
11:31:09	London Stock Exchange	1698	262.4	19148XJ1rxf
11:32:04	London Stock Exchange	1708	262.5	19148XJ1s0c
11:32:05	London Stock Exchange	1207	262.5	19148XJ1s0d
11:32:05	London Stock Exchange	1207	262.5	19148XJ1s0e
11:34:45	London Stock Exchange	115	262.4	19148XJ1s8e
11:35:07	London Stock Exchange	1000	262.6	19148XJ1s9q
11:35:07	London Stock Exchange	1000	262.6	19148XJ1s9r
11:37:08	London Stock Exchange	862	262.6	19148XJ1sdo
11:39:07	London Stock Exchange	707	262.8	19148XJ1sko
11:39:07	London Stock Exchange	707	262.8	19148XJ1skq
11:40:44	London Stock Exchange	580	262.8	19148XJ1sps
11:40:44	London Stock Exchange	645	262.8	19148XJ1spt
11:44:38	London Stock Exchange	704	262.6	19148XJ1syf
11:44:49	London Stock Exchange	530	262.5	19148XJ1szl
11:46:50	London Stock Exchange	709	262.6	19148XJ1tcd
11:46:50	London Stock Exchange	709	262.6	19148XJ1tce
11:51:13	London Stock Exchange	1801	262.8	19148XJ1tna
11:53:46	London Stock Exchange	781	263	19148XJ1txq
11:53:46	London Stock Exchange	781	263	19148XJ1txr
11:55:53	London Stock Exchange	629	262.7	19148XJ1u4n
11:56:09	London Stock Exchange	769	262.7	19148XJ1u51
11:58:00	London Stock Exchange	604	262.7	19148XJ1u9s
11:58:00	London Stock Exchange	604	262.7	19148XJ1u9t
11:58:45	London Stock Exchange	5202	262.7	19148XJ1uee
11:58:45	London Stock Exchange	1358	262.7	19148XJ1uef
12:03:55	London Stock Exchange	1000	262.9	19148XJ1uqj
12:04:45	London Stock Exchange	4633	263	19148XJ1us0
12:04:45	London Stock Exchange	1000	263	19148XJ1us1
12:12:03	London Stock Exchange	5091	263.2	19148XJ1vbh
12:12:03	London Stock Exchange	5091	263.2	19148XJ1vbi
12:18:52	London Stock Exchange	1359	263.3	19148XJ1vw6
12:18:52	London Stock Exchange	537	263.3	19148XJ1vw7
12:20:29	London Stock Exchange	592	263.3	19148XJ1w4o
12:20:29	London Stock Exchange	592	263.3	19148XJ1w4p
12:27:42	London Stock Exchange	767	263.1	19148XJ1wo7
12:28:41	London Stock Exchange	1249	262.9	19148XJ1wq0
12:28:41	London Stock Exchange	1249	262.9	19148XJ1wq1
12:32:48	London Stock Exchange	1462	263	19148XJ1x3p
12:35:08	London Stock Exchange	1635	263	19148XJ1xf8
12:35:08	London Stock Exchange	892	263	19148XJ1xfa
12:38:05	London Stock Exchange	1438	262.9	19148XJ1xrr
12:38:05	London Stock Exchange	438	262.9	19148XJ1xrt
12:38:05	London Stock Exchange	1000	262.9	19148XJ1xrs
12:42:31	London Stock Exchange	2265	263.1	19148XJ1yfr
12:44:37	London Stock Exchange	257	263.1	19148XJ1yon
12:44:37	London Stock Exchange	454	263.1	19148XJ1yoo
12:46:56	London Stock Exchange	610	263	19148XJ1ywd
12:46:56	London Stock Exchange	142	263	19148XJ1ywe
12:51:53	London Stock Exchange	307	263.3	19148XJ1zgv
12:54:10	London Stock Exchange	4880	263.8	19148XJ1zsj
12:54:10	London Stock Exchange	4880	263.8	19148XJ1zsk
12:58:28	London Stock Exchange	631	263.9	19148XJ20dr
12:58:28	London Stock Exchange	2444	263.9	19148XJ20ds
12:58:45	London Stock Exchange	1065	264	19148XJ20gw
12:58:45	London Stock Exchange	2964	264	19148XJ20gx
12:59:17	London Stock Exchange	4497	264.1	19148XJ20jc
12:59:17	London Stock Exchange	2538	264.1	19148XJ20jd
12:59:17	London Stock Exchange	2538	264.1	19148XJ20je
13:03:34	London Stock Exchange	220	264	19148XJ2157
13:03:34	London Stock Exchange	591	264	19148XJ2158
13:06:01	London Stock Exchange	1864	264	19148XJ21hg
13:06:12	London Stock Exchange	214	263.9	19148XJ21ia
13:06:12	London Stock Exchange	418	263.9	19148XJ21ib
13:07:57	London Stock Exchange	612	263.9	19148XJ21o0
13:07:57	London Stock Exchange	612	263.9	19148XJ21o1
13:09:47	London Stock Exchange	536	263.9	19148XJ21wi
13:11:29	London Stock Exchange	459	264	19148XJ2223
13:12:46	London Stock Exchange	548	264.1	19148XJ227z
13:12:55	London Stock Exchange	509	264.1	19148XJ2284
13:14:17	London Stock Exchange	677	264.2	19148XJ22b7
13:14:17	London Stock Exchange	323	264.2	19148XJ22b8
13:16:32	London Stock Exchange	566	264.3	19148XJ22hx
13:18:19	London Stock Exchange	113	264.5	19148XJ22qo
13:18:34	London Stock Exchange	1000	264.5	19148XJ22rm
13:18:34	London Stock Exchange	683	264.5	19148XJ22rr
13:18:34	London Stock Exchange	534	264.5	19148XJ22rs
13:18:34	London Stock Exchange	432	264.5	19148XJ22ru
13:19:47	London Stock Exchange	633	264.5	19148XJ22wb
13:19:47	London Stock Exchange	367	264.5	19148XJ22wc
13:20:14	London Stock Exchange	5089	264.4	19148XJ22zt
13:20:15	London Stock Exchange	1723	264.4	19148XJ22zu
13:20:19	London Stock Exchange	205	264.4	19148XJ2309
13:22:13	London Stock Exchange	1723	264.4	19148XJ236m
13:22:13	London Stock Exchange	1000	264.4	19148XJ236o
13:22:13	London Stock Exchange	723	264.4	19148XJ236q
13:29:30	London Stock Exchange	1728	264.4	19148XJ23xd
13:29:30	London Stock Exchange	1000	264.4	19148XJ23xe
13:29:30	London Stock Exchange	728	264.4	19148XJ23xg
13:30:20	London Stock Exchange	944	264.2	19148XJ242v
13:30:20	London Stock Exchange	944	264.2	19148XJ242w
13:34:36	London Stock Exchange	897	264.4	19148XJ24my
13:34:36	London Stock Exchange	897	264.4	19148XJ24mz
13:37:10	London Stock Exchange	626	264.2	19148XJ2571
13:37:10	London Stock Exchange	626	264.2	19148XJ2572
13:41:28	London Stock Exchange	3488	264.3	19148XJ25tx
13:41:28	London Stock Exchange	1000	264.3	19148XJ25tz
13:41:28	London Stock Exchange	1422	264.3	19148XJ25ty
13:41:28	London Stock Exchange	950	264.3	19148XJ25u0
13:41:28	London Stock Exchange	116	264.3	19148XJ25u1
13:43:45	London Stock Exchange	569	264.3	19148XJ264d
13:44:39	London Stock Exchange	1617	264.2	19148XJ267k
13:44:42	London Stock Exchange	1327	264.2	19148XJ268b
13:47:06	London Stock Exchange	1511	264.3	19148XJ26g6
13:47:06	London Stock Exchange	1189	264.3	19148XJ26g8
13:47:06	London Stock Exchange	322	264.3	19148XJ26g9
13:53:27	London Stock Exchange	1660	264.5	19148XJ27r3
13:53:28	London Stock Exchange	893	264.4	19148XJ27sx
13:53:28	London Stock Exchange	893	264.4	19148XJ27t0
13:53:28	London Stock Exchange	2249	264.3	19148XJ27ub
13:53:28	London Stock Exchange	1000	264.3	19148XJ27ud
13:53:28	London Stock Exchange	1249	264.3	19148XJ27ui
13:53:36	London Stock Exchange	445	264	19148XJ288j
13:53:37	London Stock Exchange	445	264	19148XJ2897
13:53:37	London Stock Exchange	1065	263.9	19148XJ28aa
13:53:37	London Stock Exchange	550	263.9	19148XJ28ab
13:53:46	London Stock Exchange	2250	264.1	19148XJ28hu
13:54:41	London Stock Exchange	526	264.5	19148XJ298g
13:54:42	London Stock Exchange	452	264.5	19148XJ298h
13:54:48	London Stock Exchange	427	264.5	19148XJ298y
13:54:52	London Stock Exchange	1250	264.4	19148XJ2994
13:54:53	London Stock Exchange	1250	264.4	19148XJ2999
13:54:53	London Stock Exchange	1000	264.4	19148XJ299a
13:55:31	London Stock Exchange	677	264.6	19148XJ29gg
13:55:31	London Stock Exchange	462	264.6	19148XJ29gh
13:55:40	London Stock Exchange	1250	264.5	19148XJ29h8
13:55:42	London Stock Exchange	1250	264.5	19148XJ29hg
13:55:54	London Stock Exchange	1250	264.5	19148XJ29j8
13:55:54	London Stock Exchange	1000	264.5	19148XJ29j9
13:55:54	London Stock Exchange	250	264.5	19148XJ29ja
13:56:03	London Stock Exchange	755	264.4	19148XJ29jr
13:56:41	London Stock Exchange	594	264.4	19148XJ29p7
13:56:41	London Stock Exchange	594	264.4	19148XJ29p8
13:57:30	London Stock Exchange	620	264.3	19148XJ29wk
13:57:30	London Stock Exchange	620	264.3	19148XJ29wl
13:57:30	London Stock Exchange	620	264.3	19148XJ29wq
13:57:30	London Stock Exchange	620	264.3	19148XJ29ws
13:57:50	London Stock Exchange	835	264.2	19148XJ2a09
13:58:32	London Stock Exchange	406	264.1	19148XJ2a7c
13:58:32	London Stock Exchange	25	264.1	19148XJ2a7d
13:59:30	London Stock Exchange	699	264	19148XJ2ai0
13:59:30	London Stock Exchange	699	264	19148XJ2ai1
14:00:39	London Stock Exchange	403	263.8	19148XJ2aoq
14:01:00	London Stock Exchange	569	263.8	19148XJ2atc
14:04:10	London Stock Exchange	4197	264.1	19148XJ2bfx
14:05:31	London Stock Exchange	686	264.2	19148XJ2bny
14:05:55	London Stock Exchange	1968	264.2	19148XJ2bq3
14:06:13	London Stock Exchange	861	264.1	19148XJ2bsm
14:06:13	London Stock Exchange	369	264.1	19148XJ2bsn
14:08:37	London Stock Exchange	569	264	19148XJ2c2c
14:12:14	London Stock Exchange	266	264.1	19148XJ2cim
14:12:14	London Stock Exchange	1295	264.1	19148XJ2cin
14:15:34	London Stock Exchange	1205	264.1	19148XJ2cvd
14:15:34	London Stock Exchange	1000	264.1	19148XJ2cve
14:15:39	London Stock Exchange	1633	264.1	19148XJ2cvo
14:15:39	London Stock Exchange	1633	264.1	19148XJ2cvp
14:18:23	London Stock Exchange	608	263.9	19148XJ2dbs
14:18:32	London Stock Exchange	1791	263.8	19148XJ2dcl
14:21:08	London Stock Exchange	829	263.7	19148XJ2dpw
14:21:08	London Stock Exchange	829	263.7	19148XJ2dpx
14:23:26	London Stock Exchange	1676	263.4	19148XJ2e5h
14:23:43	London Stock Exchange	833	263.3	19148XJ2e7e
14:25:26	London Stock Exchange	2750	263.3	19148XJ2ehx
14:25:26	London Stock Exchange	1000	263.3	19148XJ2ei0
14:25:26	London Stock Exchange	457	263.3	19148XJ2ei1
14:25:26	London Stock Exchange	1000	263.3	19148XJ2ehy
14:25:26	London Stock Exchange	293	263.3	19148XJ2ei2
14:27:01	London Stock Exchange	811	263.3	19148XJ2erx
14:27:59	London Stock Exchange	569	263.5	19148XJ2ewx
14:29:03	London Stock Exchange	521	263.5	19148XJ2f43
14:29:03	London Stock Exchange	1838	263.5	19148XJ2f44
14:29:45	London Stock Exchange	443	263.4	19148XJ2fap
14:29:45	London Stock Exchange	443	263.4	19148XJ2faq
14:30:13	London Stock Exchange	2730	263.4	19148XJ2fhq
14:30:13	London Stock Exchange	2730	263.4	19148XJ2fhr
14:31:06	London Stock Exchange	880	263.4	19148XJ2fnz
14:31:06	London Stock Exchange	400	263.4	19148XJ2fo0
14:31:06	London Stock Exchange	480	263.4	19148XJ2fo2
14:33:09	London Stock Exchange	2800	263.6	19148XJ2gba
14:33:09	London Stock Exchange	633	263.6	19148XJ2gbb
14:33:31	London Stock Exchange	1812	263.5	19148XJ2gh1
14:33:31	London Stock Exchange	812	263.5	19148XJ2gh3
14:33:31	London Stock Exchange	1000	263.5	19148XJ2gh2
14:33:33	London Stock Exchange	1063	263.4	19148XJ2ghj
14:34:56	London Stock Exchange	2134	263.7	19148XJ2h47
14:34:56	London Stock Exchange	1000	263.7	19148XJ2h48
14:34:56	London Stock Exchange	1297	263.7	19148XJ2h49
14:34:56	London Stock Exchange	1297	263.7	19148XJ2h4b
14:34:56	London Stock Exchange	1297	263.7	19148XJ2h4c
14:34:56	London Stock Exchange	1297	263.7	19148XJ2h4d
14:34:56	London Stock Exchange	343	263.7	19148XJ2h4e
14:35:00	London Stock Exchange	759	263.7	19148XJ2h5u
14:35:07	London Stock Exchange	590	263.8	19148XJ2h83
14:35:07	London Stock Exchange	640	263.8	19148XJ2h85
14:35:07	London Stock Exchange	213	263.8	19148XJ2h86
14:35:07	London Stock Exchange	217	263.8	19148XJ2h87
14:35:13	London Stock Exchange	464	263.8	19148XJ2ha7
14:35:23	London Stock Exchange	426	263.8	19148XJ2hd3
14:35:53	London Stock Exchange	1250	263.7	19148XJ2hlj
14:36:55	London Stock Exchange	596	263.8	19148XJ2hs4
14:36:55	London Stock Exchange	217	263.8	19148XJ2hs6
14:36:55	London Stock Exchange	1075	263.8	19148XJ2hs5
14:36:55	London Stock Exchange	646	263.8	19148XJ2hs7
14:36:56	London Stock Exchange	447	263.8	19148XJ2hs8
14:37:23	London Stock Exchange	1890	263.7	19148XJ2hva
14:37:23	London Stock Exchange	3000	263.7	19148XJ2hvb
14:37:23	London Stock Exchange	773	263.7	19148XJ2hvd
14:37:41	London Stock Exchange	773	263.6	19148XJ2hxt
14:37:47	London Stock Exchange	773	263.6	19148XJ2hyg
14:37:47	London Stock Exchange	773	263.6	19148XJ2hyh
14:37:47	London Stock Exchange	773	263.6	19148XJ2hyi
14:39:28	London Stock Exchange	306	263.8	19148XJ2i5z
14:39:28	London Stock Exchange	1000	263.8	19148XJ2i5y
14:39:29	London Stock Exchange	763	263.8	19148XJ2i60
14:39:29	London Stock Exchange	517	263.8	19148XJ2i63
14:39:29	London Stock Exchange	1000	263.8	19148XJ2i62
14:39:29	London Stock Exchange	517	263.8	19148XJ2i64
14:39:32	London Stock Exchange	1000	263.8	19148XJ2i6e
14:39:32	London Stock Exchange	112	263.8	19148XJ2i6g
14:39:32	London Stock Exchange	1521	263.8	19148XJ2i6f
14:39:32	London Stock Exchange	592	263.8	19148XJ2i6h
14:39:32	London Stock Exchange	754	263.8	19148XJ2i6j
14:39:40	London Stock Exchange	726	263.8	19148XJ2i7j
14:39:44	London Stock Exchange	763	263.8	19148XJ2i7w
14:39:44	London Stock Exchange	428	263.8	19148XJ2i7x
14:41:17	London Stock Exchange	655	263.9	19148XJ2ie2
14:41:17	London Stock Exchange	4979	263.9	19148XJ2ie3
14:41:26	London Stock Exchange	1526	263.8	19148XJ2ieh
14:41:26	London Stock Exchange	1801	263.8	19148XJ2iei
14:42:30	London Stock Exchange	3277	263.8	19148XJ2ij5
14:42:30	London Stock Exchange	843	263.8	19148XJ2ij6
14:43:41	London Stock Exchange	561	263.8	19148XJ2isz
14:43:43	London Stock Exchange	699	263.8	19148XJ2iti
14:44:27	London Stock Exchange	695	263.6	19148XJ2iyi
14:44:27	London Stock Exchange	695	263.6	19148XJ2iyj
14:45:33	London Stock Exchange	569	263.7	19148XJ2j8j
14:45:36	London Stock Exchange	1452	263.6	19148XJ2j9a
14:45:36	London Stock Exchange	108	263.6	19148XJ2j9b
14:47:18	London Stock Exchange	20	263.7	19148XJ2jmo
14:47:28	London Stock Exchange	2227	263.7	19148XJ2jng
14:49:04	London Stock Exchange	762	263.7	19148XJ2jvg
14:49:04	London Stock Exchange	762	263.7	19148XJ2jvh
14:50:24	London Stock Exchange	592	263.5	19148XJ2k3j
14:50:24	London Stock Exchange	592	263.5	19148XJ2k3l
14:51:51	London Stock Exchange	482	263.6	19148XJ2kao
14:51:51	London Stock Exchange	482	263.6	19148XJ2kap
14:54:13	London Stock Exchange	2113	263.6	19148XJ2kmr
14:55:33	London Stock Exchange	3372	263.6	19148XJ2kt7
14:59:22	London Stock Exchange	458	263.5	19148XJ2lbf
15:01:13	London Stock Exchange	3631	263.6	19148XJ2lmu
15:01:13	London Stock Exchange	1000	263.6	19148XJ2lmx
15:01:13	London Stock Exchange	1547	263.6	19148XJ2ln1
15:01:13	London Stock Exchange	1084	263.6	19148XJ2ln6
15:04:26	London Stock Exchange	5046	263.8	19148XJ2m4j
15:04:26	London Stock Exchange	400	263.8	19148XJ2m4l
15:04:29	London Stock Exchange	182	263.8	19148XJ2m5e
15:04:29	London Stock Exchange	182	263.8	19148XJ2m5f
15:09:05	London Stock Exchange	1509	264.1	19148XJ2mpg
15:09:05	London Stock Exchange	3001	264.1	19148XJ2mph
15:10:06	London Stock Exchange	1163	264	19148XJ2mve
15:10:06	London Stock Exchange	1000	264	19148XJ2mvg
15:10:06	London Stock Exchange	163	264	19148XJ2mvh
15:12:12	London Stock Exchange	1512	263.8	19148XJ2n6x
15:12:12	London Stock Exchange	814	263.8	19148XJ2n6y
15:14:00	London Stock Exchange	2019	264.1	19148XJ2no5
15:16:47	London Stock Exchange	2445	264.2	19148XJ2o3i
15:16:47	London Stock Exchange	1000	264.2	19148XJ2o3p
15:16:47	London Stock Exchange	600	264.2	19148XJ2o3u
15:16:48	London Stock Exchange	528	264.1	19148XJ2o5r
15:16:48	London Stock Exchange	528	264.1	19148XJ2o5t
15:17:03	London Stock Exchange	810	264	19148XJ2oa4
15:18:27	London Stock Exchange	813	264	19148XJ2ogt
15:21:23	London Stock Exchange	635	264	19148XJ2oup
15:21:23	London Stock Exchange	153	264	19148XJ2ouq
15:22:47	London Stock Exchange	571	264.1	19148XJ2p3e
15:22:50	London Stock Exchange	691	264	19148XJ2p45
15:22:53	London Stock Exchange	652	264	19148XJ2p4k
15:22:55	London Stock Exchange	35	264	19148XJ2p53
15:23:22	London Stock Exchange	617	264	19148XJ2p6d
15:25:41	London Stock Exchange	1237	263.9	19148XJ2pkt
15:25:41	London Stock Exchange	237	263.9	19148XJ2pkv
15:25:41	London Stock Exchange	1000	263.9	19148XJ2pku
15:26:07	London Stock Exchange	1000	263.9	19148XJ2pn6
15:26:07	London Stock Exchange	220	263.9	19148XJ2pn7
15:29:04	London Stock Exchange	603	264	19148XJ2q2f
15:29:41	London Stock Exchange	1200	264	19148XJ2q4h
15:29:41	London Stock Exchange	1351	264	19148XJ2q4i
15:29:42	London Stock Exchange	383	264	19148XJ2q4m
15:29:42	London Stock Exchange	497	263.9	19148XJ2q4n
15:30:01	London Stock Exchange	3000	263.9	19148XJ2q6w
15:30:01	London Stock Exchange	97	263.9	19148XJ2q6y
15:31:03	London Stock Exchange	3015	264	19148XJ2qd2
15:31:03	London Stock Exchange	797	264	19148XJ2qd3
15:31:03	London Stock Exchange	529	264	19148XJ2qd6
15:31:07	London Stock Exchange	820	263.9	19148XJ2qdz
15:31:19	London Stock Exchange	853	263.8	19148XJ2qg2
15:32:43	London Stock Exchange	932	263.6	19148XJ2qq4
15:34:39	London Stock Exchange	1090	263.6	19148XJ2r0t
15:34:39	London Stock Exchange	1000	263.6	19148XJ2r0u
15:34:39	London Stock Exchange	90	263.6	19148XJ2r0v
15:36:02	London Stock Exchange	1114	263.8	19148XJ2r7n
15:36:02	London Stock Exchange	730	263.8	19148XJ2r7o
15:37:30	London Stock Exchange	3181	263.8	19148XJ2rcm
15:39:09	London Stock Exchange	764	263.6	19148XJ2rlp
15:39:35	London Stock Exchange	632	263.5	19148XJ2rp7
15:39:35	London Stock Exchange	632	263.5	19148XJ2rp8
15:42:42	London Stock Exchange	4472	263.8	19148XJ2s8x
15:42:42	London Stock Exchange	1507	263.8	19148XJ2s92
15:42:42	London Stock Exchange	1000	263.8	19148XJ2s96
15:42:42	London Stock Exchange	1000	263.8	19148XJ2s90
15:45:05	London Stock Exchange	877	263.7	19148XJ2smj
15:45:12	London Stock Exchange	128	263.6	19148XJ2sou
15:45:12	London Stock Exchange	782	263.6	19148XJ2sov
15:48:03	London Stock Exchange	885	263.5	19148XJ2t1g
15:48:03	London Stock Exchange	2533	263.5	19148XJ2t1h
15:49:54	London Stock Exchange	1892	263.6	19148XJ2t9z
15:49:54	London Stock Exchange	1633	263.6	19148XJ2ta0
15:49:54	London Stock Exchange	259	263.6	19148XJ2ta1
15:49:54	London Stock Exchange	781	263.5	19148XJ2ta2
15:50:48	London Stock Exchange	91	263.5	19148XJ2th7
15:50:48	London Stock Exchange	2611	263.5	19148XJ2tha
15:51:52	London Stock Exchange	826	263.4	19148XJ2tls
15:52:09	London Stock Exchange	740	263.4	19148XJ2tnv
15:52:16	London Stock Exchange	430	263.4	19148XJ2toe
15:54:51	London Stock Exchange	3000	263.5	19148XJ2u0f
15:54:51	London Stock Exchange	816	263.5	19148XJ2u0g
15:57:09	London Stock Exchange	955	263.6	19148XJ2udg
15:57:09	London Stock Exchange	1678	263.6	19148XJ2udh
15:57:23	London Stock Exchange	818	263.5	19148XJ2ufk
15:57:23	London Stock Exchange	818	263.5	19148XJ2ufl
15:58:17	London Stock Exchange	454	263.5	19148XJ2umc
15:58:17	London Stock Exchange	454	263.5	19148XJ2umd
15:59:45	London Stock Exchange	2047	263.5	19148XJ2uvc
15:59:45	London Stock Exchange	372	263.5	19148XJ2uve
15:59:45	London Stock Exchange	1675	263.5	19148XJ2uvd
16:05:15	London Stock Exchange	999	263.6	19148XJ2vt6
16:05:15	London Stock Exchange	4301	263.6	19148XJ2vt7
16:06:15	London Stock Exchange	541	263.6	19148XJ2vwr
16:06:15	London Stock Exchange	842	263.6	19148XJ2vws
16:08:22	London Stock Exchange	1406	263.7	19148XJ2w2x
16:08:22	London Stock Exchange	3000	263.7	19148XJ2w2y
16:08:22	London Stock Exchange	381	263.7	19148XJ2w30
16:09:30	London Stock Exchange	1493	263.7	19148XJ2w8t
16:09:30	London Stock Exchange	3052	263.7	19148XJ2w8v
16:09:55	London Stock Exchange	1897	263.7	19148XJ2wc7
16:10:33	London Stock Exchange	817	263.7	19148XJ2wf0
16:11:10	London Stock Exchange	740	263.7	19148XJ2wil
16:11:10	London Stock Exchange	740	263.7	19148XJ2wim
16:13:38	London Stock Exchange	929	263.9	19148XJ2wr8
16:14:30	London Stock Exchange	5665	263.9	19148XJ2wu1
16:14:30	London Stock Exchange	1000	263.9	19148XJ2wu3
16:14:30	London Stock Exchange	900	263.9	19148XJ2wu8
16:14:30	London Stock Exchange	241	263.9	19148XJ2wua
16:15:26	London Stock Exchange	884	263.8	19148XJ2wyu
16:15:26	London Stock Exchange	884	263.8	19148XJ2wyv
16:17:54	London Stock Exchange	553	263.9	19148XJ2xbs
16:17:54	London Stock Exchange	1455	263.9	19148XJ2xbt
16:17:54	London Stock Exchange	1555	263.9	19148XJ2xbu
16:17:55	London Stock Exchange	3800	263.9	19148XJ2xbw
16:18:11	London Stock Exchange	816	263.9	19148XJ2xeg
16:18:11	London Stock Exchange	728	263.9	19148XJ2xei
16:18:11	London Stock Exchange	76	263.9	19148XJ2xej
16:19:03	London Stock Exchange	369	264.2	19148XJ2xmp
16:19:03	London Stock Exchange	169	264.2	19148XJ2xmr
16:19:03	London Stock Exchange	414	264.2	19148XJ2xms
16:19:03	London Stock Exchange	87	264.2	19148XJ2xmt
16:19:14	London Stock Exchange	1356	264.1	19148XJ2xqa
16:19:14	London Stock Exchange	2563	264.1	19148XJ2xqb
16:19:14	London Stock Exchange	420	264.1	19148XJ2xqc
16:19:14	London Stock Exchange	1561	264.1	19148XJ2xqd
16:19:20	London Stock Exchange	569	264	19148XJ2xqp
16:19:20	London Stock Exchange	569	264	19148XJ2xqq
16:21:14	London Stock Exchange	696	264.1	19148XJ2y4n
16:21:14	London Stock Exchange	2814	264.1	19148XJ2y4o
16:21:15	London Stock Exchange	813	264	19148XJ2y4p
16:21:17	London Stock Exchange	813	264	19148XJ2y4w
16:21:29	London Stock Exchange	963	263.9	19148XJ2y6t
16:21:29	London Stock Exchange	1552	263.9	19148XJ2y72
16:22:24	London Stock Exchange	2937	264	19148XJ2yfs
16:23:10	London Stock Exchange	1138	263.9	19148XJ2ykx
16:23:54	London Stock Exchange	335	263.9	19148XJ2ypt
16:24:01	London Stock Exchange	2772	263.9	19148XJ2ys4
16:24:21	London Stock Exchange	2918	263.8	19148XJ2yxl
16:24:21	London Stock Exchange	841	263.8	19148XJ2yxm
16:24:26	London Stock Exchange	865	263.8	19148XJ2yy1
16:24:48	London Stock Exchange	593	264	19148XJ2z1c
16:24:48	London Stock Exchange	1000	264	19148XJ2z1b
16:24:48	London Stock Exchange	791	264	19148XJ2z1d
16:24:50	London Stock Exchange	793	264	19148XJ2z1j
16:24:56	London Stock Exchange	792	264	19148XJ2z2r
16:24:56	London Stock Exchange	320	264	19148XJ2z2s
16:25:16	London Stock Exchange	1000	264	19148XJ2z5w
16:25:16	London Stock Exchange	1000	264	19148XJ2z5v
16:25:16	London Stock Exchange	79	264	19148XJ2z5y
16:25:16	London Stock Exchange	1000	264	19148XJ2z5x
16:25:16	London Stock Exchange	460	264	19148XJ2z5z
16:25:16	London Stock Exchange	472	264	19148XJ2z60
16:25:16	London Stock Exchange	496	264	19148XJ2z61
16:25:37	London Stock Exchange	6320	263.9	19148XJ2zai
16:25:37	London Stock Exchange	6320	263.9	19148XJ2zaj
16:26:20	London Stock Exchange	971	263.8	19148XJ2zic
16:26:29	London Stock Exchange	485	263.8	19148XJ2zjl
16:29:02	London Stock Exchange	1792	263.7	19148XJ309z
16:29:02	London Stock Exchange	3653	263.7	19148XJ30a1
16:29:02	London Stock Exchange	196	263.7	19148XJ30a3
16:29:02	London Stock Exchange	346	263.7	19148XJ30a4
16:29:07	London Stock Exchange	627	263.6	19148XJ30b8
16:29:07	London Stock Exchange	3002	263.6	19148XJ30b9
16:29:09	London Stock Exchange	431	263.6	19148XJ30bu
16:29:09	London Stock Exchange	431	263.6	19148XJ30bv
16:29:10	London Stock Exchange	607	263.5	19148XJ30c7
16:29:41	London Stock Exchange	463	263.5	19148XJ30hm
16:29:55	London Stock Exchange	606	263.4	19148XJ30m3
16:29:55	London Stock Exchange	883	263.4	19148XJ30m4

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

POSQVLFLKEFXBBL

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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