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Transaction in Own Shares

15 Feb 2019 07:00

RNS Number : 0826Q

Standard Life Aberdeen plc

15 February 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

15 February 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 14th February 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by the Company on 19th November 2018, as announced on 20 November 2018.

Ordinary Shares

Date of purchase	14th February 2019
Number of ordinary shares purchased	811,094
Highest price paid per shares (pence)	252.75
Lowest price paid per share (pence)	248.50
Average price paid per share (pence)	250.20

The Company intends to cancel the purchased shares.

A schedule of individual trades carried out by GSI 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

14 February 2019

Schedule of Purchases - Individual Transactions

Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:02:59	London Stock Exchange	1844	252.75	E0cxVx2Swd8D
08:04:19	London Stock Exchange	387	252.05	E0cxVx2SweTP
08:08:01	London Stock Exchange	33	252.30	E0cxVx2SwiUa
08:08:01	London Stock Exchange	4	252.30	E0cxVx2SwiUc
08:08:01	London Stock Exchange	1414	252.30	E0cxVx2SwiUg
08:11:08	London Stock Exchange	740	251.50	E0cxVx2SwmCs
08:11:08	London Stock Exchange	161	251.50	E0cxVx2SwmCv
08:11:45	London Stock Exchange	1592	251.30	E0cxVx2SwnLf
08:13:03	London Stock Exchange	3109	251.40	E0cxVx2SwpY9
08:16:13	London Stock Exchange	583	250.65	E0cxVx2Swu1i
08:16:13	London Stock Exchange	498	250.65	E0cxVx2Swu1k
08:17:19	London Stock Exchange	791	251.20	E0cxVx2SwvlH
08:17:19	London Stock Exchange	773	251.20	E0cxVx2SwvlJ
08:17:58	London Stock Exchange	2231	251.50	E0cxVx2Swwu1
08:17:58	London Stock Exchange	831	251.45	E0cxVx2Swwv7
08:17:58	London Stock Exchange	599	251.50	E0cxVx2Swwv9
08:19:42	London Stock Exchange	1741	251.50	E0cxVx2Swzbg
08:20:06	London Stock Exchange	2512	251.40	E0cxVx2Sx0Bd
08:21:14	London Stock Exchange	1157	251.50	E0cxVx2Sx1mT
08:25:23	London Stock Exchange	401	250.70	E0cxVx2Sx6fP
08:25:23	London Stock Exchange	1260	250.70	E0cxVx2Sx6fR
08:25:36	London Stock Exchange	1550	250.55	E0cxVx2Sx72I
08:25:53	London Stock Exchange	1101	250.55	E0cxVx2Sx7hw
08:26:09	London Stock Exchange	696	250.50	E0cxVx2Sx8Be
08:26:09	London Stock Exchange	1260	250.50	E0cxVx2Sx8Bg
08:26:09	London Stock Exchange	99	250.50	E0cxVx2Sx8Bj
08:26:15	London Stock Exchange	118	250.55	E0cxVx2Sx8P3
08:27:10	London Stock Exchange	1620	250.40	E0cxVx2Sx9ct
08:27:10	London Stock Exchange	1500	250.35	E0cxVx2Sx9e4
08:27:10	London Stock Exchange	1000	250.35	E0cxVx2Sx9e6
08:27:10	London Stock Exchange	591	250.35	E0cxVx2Sx9e8
08:29:09	London Stock Exchange	61	250.85	E0cxVx2SxC7K
08:29:09	London Stock Exchange	1260	250.85	E0cxVx2SxC7M
08:29:09	London Stock Exchange	2502	250.85	E0cxVx2SxC7Q
08:29:37	London Stock Exchange	1321	250.80	E0cxVx2SxCkf
08:29:37	London Stock Exchange	1054	250.80	E0cxVx2SxCky
08:29:42	London Stock Exchange	1000	250.80	E0cxVx2SxCpw
08:31:22	London Stock Exchange	1874	251.00	E0cxVx2SxEum
08:31:22	London Stock Exchange	887	251.00	E0cxVx2SxEvu
08:33:36	London Stock Exchange	986	251.45	E0cxVx2SxI2m
08:34:31	London Stock Exchange	1648	251.70	E0cxVx2SxJag
08:35:29	London Stock Exchange	1260	251.55	E0cxVx2SxLXJ
08:35:29	London Stock Exchange	451	251.55	E0cxVx2SxLXL
08:38:23	London Stock Exchange	1926	251.40	E0cxVx2SxQAe
08:39:09	London Stock Exchange	972	251.15	E0cxVx2SxRQe
08:39:09	London Stock Exchange	3	251.15	E0cxVx2SxRQg
08:39:09	London Stock Exchange	975	251.15	E0cxVx2SxRS4
08:39:35	London Stock Exchange	1169	251.05	E0cxVx2SxS2S
08:41:26	London Stock Exchange	1256	251.15	E0cxVx2SxURH
08:43:23	London Stock Exchange	935	250.90	E0cxVx2SxXNK
08:47:34	London Stock Exchange	1140	250.55	E0cxVx2Sxcdi
08:47:34	London Stock Exchange	334	250.55	E0cxVx2Sxcdk
08:48:28	London Stock Exchange	995	250.40	E0cxVx2SxdkP
08:48:28	London Stock Exchange	522	250.40	E0cxVx2SxdkR
08:48:29	London Stock Exchange	993	250.40	E0cxVx2Sxdlb
08:48:29	London Stock Exchange	46	250.40	E0cxVx2Sxdlf
08:48:58	London Stock Exchange	1131	250.30	E0cxVx2SxeiU
08:49:07	London Stock Exchange	1589	250.35	E0cxVx2SxesJ
08:49:07	London Stock Exchange	1000	250.25	E0cxVx2SxetK
08:49:45	London Stock Exchange	1186	250.40	E0cxVx2SxfqS
08:49:45	London Stock Exchange	554	250.40	E0cxVx2SxfqU
08:50:13	London Stock Exchange	2164	250.65	E0cxVx2Sxgcg
08:50:14	London Stock Exchange	530	250.50	E0cxVx2Sxge5
08:50:14	London Stock Exchange	432	250.50	E0cxVx2Sxge7
08:50:14	London Stock Exchange	234	250.55	E0cxVx2Sxge9
08:50:16	London Stock Exchange	1000	250.50	E0cxVx2Sxgj7
08:50:16	London Stock Exchange	435	250.50	E0cxVx2Sxgj9
08:52:47	London Stock Exchange	2095	251.00	E0cxVx2Sxjg1
08:52:47	London Stock Exchange	1500	251.00	E0cxVx2Sxjgt
08:52:47	London Stock Exchange	595	251.00	E0cxVx2Sxjgv
08:52:50	London Stock Exchange	473	251.00	E0cxVx2Sxjkc
08:52:52	London Stock Exchange	783	251.00	E0cxVx2SxjmK
08:52:53	London Stock Exchange	783	251.00	E0cxVx2Sxjsl
08:53:07	London Stock Exchange	2797	251.00	E0cxVx2SxkGl
08:53:07	London Stock Exchange	702	251.00	E0cxVx2SxkGn
08:53:07	London Stock Exchange	3499	251.00	E0cxVx2SxkIH
08:53:08	London Stock Exchange	1000	251.00	E0cxVx2SxkIg
08:54:29	London Stock Exchange	760	250.95	E0cxVx2Sxljv
08:54:29	London Stock Exchange	496	250.95	E0cxVx2Sxljx
08:54:33	London Stock Exchange	54	250.90	E0cxVx2SxlmM
08:55:07	London Stock Exchange	540	250.80	E0cxVx2SxmRQ
08:55:07	London Stock Exchange	835	250.80	E0cxVx2SxmRS
08:55:07	London Stock Exchange	1000	250.85	E0cxVx2SxmRU
08:55:09	London Stock Exchange	1763	250.85	E0cxVx2SxmUo
08:55:09	London Stock Exchange	464	250.85	E0cxVx2SxmUq
08:55:11	London Stock Exchange	1199	250.75	E0cxVx2SxmWt
08:55:11	London Stock Exchange	156	250.75	E0cxVx2SxmWv
08:55:11	London Stock Exchange	1355	250.75	E0cxVx2SxmXU
08:55:27	London Stock Exchange	1442	250.70	E0cxVx2SxmnU
08:55:27	London Stock Exchange	776	250.55	E0cxVx2Sxmoo
08:55:27	London Stock Exchange	139	250.55	E0cxVx2Sxmoq
08:55:27	London Stock Exchange	494	250.60	E0cxVx2Sxmos
08:55:30	London Stock Exchange	764	250.55	E0cxVx2SxmqA
08:55:53	London Stock Exchange	387	250.60	E0cxVx2SxnD7
08:55:55	London Stock Exchange	540	250.60	E0cxVx2SxnG4
08:56:15	London Stock Exchange	1000	250.50	E0cxVx2Sxncz
08:56:15	London Stock Exchange	486	250.50	E0cxVx2Sxnd1
08:56:15	London Stock Exchange	890	250.50	E0cxVx2Sxnd3
08:56:22	London Stock Exchange	1000	250.50	E0cxVx2Sxno2
08:56:22	London Stock Exchange	512	250.50	E0cxVx2Sxno4
08:56:33	London Stock Exchange	494	250.55	E0cxVx2SxntL
08:56:33	London Stock Exchange	1149	250.45	E0cxVx2Sxntr
08:56:33	London Stock Exchange	1149	250.45	E0cxVx2SxnuR
08:56:48	London Stock Exchange	1293	250.35	E0cxVx2SxoEx
08:56:48	London Stock Exchange	1000	250.40	E0cxVx2SxoFE
08:56:48	London Stock Exchange	965	250.40	E0cxVx2SxoFG
08:56:48	London Stock Exchange	890	250.45	E0cxVx2SxoFI
08:56:48	London Stock Exchange	501	250.45	E0cxVx2SxoFK
08:57:45	London Stock Exchange	1857	250.55	E0cxVx2SxpKA
08:57:45	London Stock Exchange	1857	250.55	E0cxVx2SxpKz
08:57:47	London Stock Exchange	744	250.55	E0cxVx2SxpMq
08:57:47	London Stock Exchange	928	250.55	E0cxVx2SxpMs
08:57:47	London Stock Exchange	928	250.55	E0cxVx2SxpMu
08:57:47	London Stock Exchange	1375	250.55	E0cxVx2SxpMw
08:57:50	London Stock Exchange	703	250.55	E0cxVx2SxpQi
08:57:50	London Stock Exchange	141	250.55	E0cxVx2SxpQr
08:57:50	London Stock Exchange	673	250.55	E0cxVx2SxpQv
08:57:50	London Stock Exchange	1000	250.55	E0cxVx2SxpRN
08:59:33	London Stock Exchange	84	250.65	E0cxVx2SxqmX
08:59:33	London Stock Exchange	1500	250.65	E0cxVx2SxqmZ
08:59:33	London Stock Exchange	1000	250.65	E0cxVx2Sxqmb
08:59:33	London Stock Exchange	1000	250.65	E0cxVx2Sxqmd
09:01:07	London Stock Exchange	449	250.60	E0cxVx2SxsOf
09:01:07	London Stock Exchange	1260	250.60	E0cxVx2SxsOh
09:01:07	London Stock Exchange	1460	250.60	E0cxVx2SxsOl
09:01:07	London Stock Exchange	2409	250.60	E0cxVx2SxsSR
09:01:08	London Stock Exchange	1176	250.50	E0cxVx2SxsXG
09:01:08	London Stock Exchange	1176	250.50	E0cxVx2SxsXj
09:02:21	London Stock Exchange	2183	250.50	E0cxVx2Sxtf3
09:02:26	London Stock Exchange	482	250.50	E0cxVx2Sxtka
09:02:26	London Stock Exchange	754	250.50	E0cxVx2Sxtkc
09:02:53	London Stock Exchange	260	250.50	E0cxVx2SxuBf
09:02:53	London Stock Exchange	597	250.50	E0cxVx2SxuBh
09:03:31	London Stock Exchange	977	250.45	E0cxVx2Sxux3
09:03:40	London Stock Exchange	940	250.25	E0cxVx2SxvJ8
09:04:30	London Stock Exchange	1636	250.35	E0cxVx2SxwE5
09:06:01	London Stock Exchange	1000	250.30	E0cxVx2Sxxj5
09:07:14	London Stock Exchange	1804	250.25	E0cxVx2SxynG
09:08:04	London Stock Exchange	1031	250.30	E0cxVx2SxzTb
09:08:21	London Stock Exchange	655	250.20	E0cxVx2Sxzqq
09:08:21	London Stock Exchange	81	250.20	E0cxVx2Sxzqz
09:08:59	London Stock Exchange	855	250.35	E0cxVx2Sy0NG
09:11:09	London Stock Exchange	1000	250.35	E0cxVx2Sy2Jy
09:11:09	London Stock Exchange	110	250.35	E0cxVx2Sy2K0
09:11:11	London Stock Exchange	1000	250.35	E0cxVx2Sy2NN
09:11:11	London Stock Exchange	220	250.35	E0cxVx2Sy2NP
09:13:47	London Stock Exchange	1151	250.60	E0cxVx2Sy4rx
09:13:47	London Stock Exchange	1000	250.60	E0cxVx2Sy4sr
09:15:32	London Stock Exchange	2463	250.75	E0cxVx2Sy6Q6
09:15:32	London Stock Exchange	1327	250.75	E0cxVx2Sy6Q8
09:17:29	London Stock Exchange	48	250.85	E0cxVx2Sy8XT
09:17:29	London Stock Exchange	1679	250.85	E0cxVx2Sy8XV
09:17:29	London Stock Exchange	394	250.85	E0cxVx2Sy8XX
09:17:44	London Stock Exchange	1160	250.95	E0cxVx2Sy9H3
09:19:27	London Stock Exchange	750	251.45	E0cxVx2SyAkg
09:19:27	London Stock Exchange	905	251.45	E0cxVx2SyAki
09:19:27	London Stock Exchange	1000	251.45	E0cxVx2SyAlh
09:19:27	London Stock Exchange	858	251.45	E0cxVx2SyAlj
09:20:08	London Stock Exchange	1543	251.45	E0cxVx2SyBL7
09:20:08	London Stock Exchange	581	251.45	E0cxVx2SyBM2
09:21:48	London Stock Exchange	1773	251.35	E0cxVx2SyCeP
09:22:12	London Stock Exchange	1583	251.25	E0cxVx2SyD0d
09:22:26	London Stock Exchange	1647	251.10	E0cxVx2SyDGT
09:22:55	London Stock Exchange	864	250.95	E0cxVx2SyDbF
09:24:10	London Stock Exchange	1000	251.05	E0cxVx2SyEuf
09:24:10	London Stock Exchange	306	251.05	E0cxVx2SyEuh
09:24:30	London Stock Exchange	1077	251.05	E0cxVx2SyFDJ
09:25:23	London Stock Exchange	1164	251.05	E0cxVx2SyFtJ
09:28:16	London Stock Exchange	1228	250.95	E0cxVx2SyIVa
09:29:50	London Stock Exchange	1007	250.85	E0cxVx2SyJgn
09:30:09	London Stock Exchange	1549	250.85	E0cxVx2SyK4k
09:30:09	London Stock Exchange	434	250.85	E0cxVx2SyK4m
09:33:36	London Stock Exchange	1009	250.70	E0cxVx2SyMuM
09:33:36	London Stock Exchange	704	250.65	E0cxVx2SyMvg
09:33:36	London Stock Exchange	1200	250.70	E0cxVx2SyMvi
09:33:36	London Stock Exchange	447	250.70	E0cxVx2SyMvk
09:38:10	London Stock Exchange	851	250.70	E0cxVx2SyR04
09:38:10	London Stock Exchange	309	250.70	E0cxVx2SyR06
09:38:22	London Stock Exchange	1465	250.70	E0cxVx2SyR9V
09:38:22	London Stock Exchange	1720	250.65	E0cxVx2SyRAD
09:38:22	London Stock Exchange	187	250.65	E0cxVx2SyRAF
09:41:25	London Stock Exchange	1442	250.35	E0cxVx2SyTIv
09:45:58	London Stock Exchange	1000	250.30	E0cxVx2SyVwm
09:47:56	London Stock Exchange	1994	250.60	E0cxVx2SyXEZ
09:47:56	London Stock Exchange	1159	250.60	E0cxVx2SyXEy
09:49:08	London Stock Exchange	3071	250.60	E0cxVx2SyXxb
09:49:18	London Stock Exchange	1000	250.55	E0cxVx2SyY7C
09:49:18	London Stock Exchange	367	250.55	E0cxVx2SyY7I
09:49:18	London Stock Exchange	621	250.55	E0cxVx2SyY7M
09:50:06	London Stock Exchange	1186	250.40	E0cxVx2SyYgk
09:56:21	London Stock Exchange	600	250.65	E0cxVx2Sycdp
09:56:21	London Stock Exchange	1687	250.65	E0cxVx2Sycds
09:56:21	London Stock Exchange	858	250.65	E0cxVx2Sycdx
09:56:21	London Stock Exchange	891	250.65	E0cxVx2Sycdz
09:58:21	London Stock Exchange	1000	250.80	E0cxVx2Sydr5
09:58:21	London Stock Exchange	1200	250.80	E0cxVx2Sydr7
09:58:21	London Stock Exchange	931	250.80	E0cxVx2Sydr9
09:58:34	London Stock Exchange	2345	250.70	E0cxVx2SydyB
09:58:34	London Stock Exchange	951	250.70	E0cxVx2Sydyf
09:59:31	London Stock Exchange	2661	250.80	E0cxVx2SyeKa
09:59:35	London Stock Exchange	1043	250.70	E0cxVx2SyeMP
09:59:46	London Stock Exchange	1271	250.65	E0cxVx2SyeU9
10:03:15	London Stock Exchange	1000	250.55	E0cxVx2SyggG
10:03:15	London Stock Exchange	1652	250.60	E0cxVx2SyggI
10:03:28	London Stock Exchange	860	250.60	E0cxVx2SygrO
10:03:42	London Stock Exchange	187	250.60	E0cxVx2Syh5C
10:04:24	London Stock Exchange	1000	250.50	E0cxVx2SyhZB
10:04:24	London Stock Exchange	35	250.55	E0cxVx2SyhZD
10:04:24	London Stock Exchange	885	250.55	E0cxVx2SyhZF
10:05:33	London Stock Exchange	976	250.40	E0cxVx2Syj6U
10:07:58	London Stock Exchange	264	250.35	E0cxVx2Syke1
10:07:58	London Stock Exchange	2002	250.35	E0cxVx2Syke5
10:08:23	London Stock Exchange	897	250.25	E0cxVx2Syl8W
10:12:09	London Stock Exchange	16	250.45	E0cxVx2SyoBr
10:13:32	London Stock Exchange	1000	250.70	E0cxVx2SypDK
10:13:32	London Stock Exchange	352	250.70	E0cxVx2SypDM
10:13:32	London Stock Exchange	35	250.70	E0cxVx2SypDO
10:13:32	London Stock Exchange	1098	250.70	E0cxVx2SypDQ
10:13:32	London Stock Exchange	53	250.70	E0cxVx2SypDS
10:13:32	London Stock Exchange	162	250.70	E0cxVx2SypDU
10:14:12	London Stock Exchange	532	250.65	E0cxVx2Syps6
10:14:12	London Stock Exchange	2032	250.65	E0cxVx2Syps9
10:14:12	London Stock Exchange	1067	250.65	E0cxVx2SyptM
10:14:12	London Stock Exchange	379	250.65	E0cxVx2SyptO
10:16:46	London Stock Exchange	1436	250.80	E0cxVx2Syrx5
10:20:07	London Stock Exchange	1000	250.65	E0cxVx2Syuas
10:20:33	London Stock Exchange	2778	250.60	E0cxVx2SyuwD
10:24:34	London Stock Exchange	2216	250.40	E0cxVx2SyxmS
10:27:04	London Stock Exchange	2966	250.20	E0cxVx2Sz003
10:29:04	London Stock Exchange	1000	249.95	E0cxVx2Sz2Io
10:29:04	London Stock Exchange	249	249.95	E0cxVx2Sz2Iq
10:29:04	London Stock Exchange	1041	249.85	E0cxVx2Sz2JP
10:29:55	London Stock Exchange	1660	249.80	E0cxVx2Sz2zE
10:31:03	London Stock Exchange	972	249.90	E0cxVx2Sz44D
10:32:48	London Stock Exchange	1019	249.65	E0cxVx2Sz5hY
10:37:20	London Stock Exchange	900	249.60	E0cxVx2Sz93a
10:37:20	London Stock Exchange	1000	249.65	E0cxVx2Sz93c
10:37:20	London Stock Exchange	894	249.65	E0cxVx2Sz93e
10:39:14	London Stock Exchange	1000	249.80	E0cxVx2SzAQ2
10:39:14	London Stock Exchange	631	249.80	E0cxVx2SzAQ4
10:41:16	London Stock Exchange	996	249.55	E0cxVx2SzC6f
10:41:16	London Stock Exchange	1140	249.60	E0cxVx2SzC6h
10:41:16	London Stock Exchange	498	249.65	E0cxVx2SzC6j
10:41:18	London Stock Exchange	1000	249.55	E0cxVx2SzCAH
10:41:18	London Stock Exchange	1088	249.55	E0cxVx2SzCAJ
10:41:18	London Stock Exchange	279	249.55	E0cxVx2SzCAY
10:42:58	London Stock Exchange	1000	249.65	E0cxVx2SzDQU
10:42:58	London Stock Exchange	1091	249.65	E0cxVx2SzDQW
10:42:58	London Stock Exchange	185	249.70	E0cxVx2SzDQY
10:45:07	London Stock Exchange	957	249.75	E0cxVx2SzF5e
10:45:07	London Stock Exchange	1000	249.75	E0cxVx2SzF5g
10:46:09	London Stock Exchange	1600	249.70	E0cxVx2SzFo2
10:48:04	London Stock Exchange	1000	249.90	E0cxVx2SzHKa
10:48:04	London Stock Exchange	900	249.90	E0cxVx2SzHKc
10:48:04	London Stock Exchange	1020	249.90	E0cxVx2SzHKe
10:50:20	London Stock Exchange	1000	250.00	E0cxVx2SzIjN
10:50:27	London Stock Exchange	1000	250.00	E0cxVx2SzImq
10:55:12	London Stock Exchange	1262	250.45	E0cxVx2SzM8w
10:55:12	London Stock Exchange	1046	250.40	E0cxVx2SzMAH
10:55:12	London Stock Exchange	709	250.45	E0cxVx2SzMAJ
10:56:49	London Stock Exchange	1000	250.45	E0cxVx2SzNOd
10:57:29	London Stock Exchange	1000	250.35	E0cxVx2SzNtY
10:57:29	London Stock Exchange	423	250.35	E0cxVx2SzNta
10:57:29	London Stock Exchange	89	250.35	E0cxVx2SzNtc
10:57:51	London Stock Exchange	1000	250.30	E0cxVx2SzO4f
10:57:51	London Stock Exchange	484	250.30	E0cxVx2SzO4h
10:57:51	London Stock Exchange	694	250.30	E0cxVx2SzO4j
10:58:07	London Stock Exchange	1446	250.15	E0cxVx2SzONv
10:58:33	London Stock Exchange	1258	250.15	E0cxVx2SzOfB
11:03:19	London Stock Exchange	2099	250.35	E0cxVx2SzSM2
11:03:19	London Stock Exchange	548	250.35	E0cxVx2SzSM4
11:03:20	London Stock Exchange	1000	250.35	E0cxVx2SzSNJ
11:05:18	London Stock Exchange	897	250.15	E0cxVx2SzTzy
11:06:18	London Stock Exchange	1456	250.05	E0cxVx2SzUnW
11:09:57	London Stock Exchange	1167	250.25	E0cxVx2SzXq5
11:13:23	London Stock Exchange	966	250.20	E0cxVx2SzaZl
11:14:19	London Stock Exchange	1000	250.15	E0cxVx2SzaxI
11:14:19	London Stock Exchange	194	250.15	E0cxVx2SzaxK
11:14:19	London Stock Exchange	56	250.15	E0cxVx2SzaxM
11:18:11	London Stock Exchange	116	250.25	E0cxVx2Szd83
11:31:20	London Stock Exchange	2158	251.00	E0cxVx2SzkuE
11:31:20	London Stock Exchange	1581	251.00	E0cxVx2SzkvK
11:31:20	London Stock Exchange	3501	251.00	E0cxVx2SzkvM
11:31:21	London Stock Exchange	542	250.90	E0cxVx2SzkxT
11:31:21	London Stock Exchange	3159	250.90	E0cxVx2SzkxW
11:31:25	London Stock Exchange	1000	250.80	E0cxVx2Szl6V
11:31:27	London Stock Exchange	702	250.80	E0cxVx2SzlB4
11:31:27	London Stock Exchange	896	250.80	E0cxVx2SzlBS
11:31:30	London Stock Exchange	281	250.75	E0cxVx2SzlDe
11:31:30	London Stock Exchange	3653	250.75	E0cxVx2SzlDg
11:32:23	London Stock Exchange	2506	250.90	E0cxVx2Szlls
11:33:02	London Stock Exchange	1000	250.75	E0cxVx2SzmDk
11:36:39	London Stock Exchange	2314	250.80	E0cxVx2SzorT
11:42:06	London Stock Exchange	1863	250.70	E0cxVx2SzrwG
11:44:42	London Stock Exchange	1689	250.90	E0cxVx2SztXs
11:44:42	London Stock Exchange	1320	250.90	E0cxVx2SztXx
11:44:42	London Stock Exchange	1000	250.90	E0cxVx2SztYE
11:44:42	London Stock Exchange	204	250.90	E0cxVx2SztYG
11:45:21	London Stock Exchange	867	250.85	E0cxVx2Szu2J
11:45:47	London Stock Exchange	2072	250.70	E0cxVx2SzuIo
11:50:17	London Stock Exchange	1002	250.55	E0cxVx2Szwt0
11:52:47	London Stock Exchange	1000	250.40	E0cxVx2Szykm
11:52:47	London Stock Exchange	850	250.40	E0cxVx2Szyko
11:53:55	London Stock Exchange	1000	250.40	E0cxVx2SzzdK
11:53:55	London Stock Exchange	580	250.40	E0cxVx2SzzdM
11:53:55	London Stock Exchange	40	250.40	E0cxVx2SzzdO
11:53:55	London Stock Exchange	201	250.40	E0cxVx2SzzdQ
11:53:55	London Stock Exchange	440	250.40	E0cxVx2SzzdS
11:57:32	London Stock Exchange	1000	250.65	E0cxVx2T02LC
11:57:35	London Stock Exchange	1184	250.65	E0cxVx2T02OE
11:59:28	London Stock Exchange	3834	250.80	E0cxVx2T044k
11:59:28	London Stock Exchange	1391	250.80	E0cxVx2T045K
12:03:00	London Stock Exchange	2436	250.65	E0cxVx2T07yT
12:04:00	London Stock Exchange	877	250.70	E0cxVx2T08yg
12:04:23	London Stock Exchange	1758	250.70	E0cxVx2T09Eq
12:04:23	London Stock Exchange	1000	250.65	E0cxVx2T09FL
12:04:23	London Stock Exchange	522	250.70	E0cxVx2T09FN
12:05:29	London Stock Exchange	2069	250.50	E0cxVx2T09ua
12:05:29	London Stock Exchange	901	250.50	E0cxVx2T09v3
12:05:29	London Stock Exchange	113	250.50	E0cxVx2T09v5
12:11:43	London Stock Exchange	2915	250.80	E0cxVx2T0EiE
12:12:33	London Stock Exchange	239	250.80	E0cxVx2T0FAp
12:12:33	London Stock Exchange	2009	250.80	E0cxVx2T0FAr
12:13:04	London Stock Exchange	1250	250.65	E0cxVx2T0FP3
12:13:23	London Stock Exchange	973	250.50	E0cxVx2T0Fe8
12:16:07	London Stock Exchange	1612	250.65	E0cxVx2T0HRx
12:16:07	London Stock Exchange	1000	250.65	E0cxVx2T0HTs
12:17:19	London Stock Exchange	867	250.50	E0cxVx2T0IHM
12:19:18	London Stock Exchange	1000	250.30	E0cxVx2T0K23
12:19:18	London Stock Exchange	17	250.30	E0cxVx2T0K25
12:24:00	London Stock Exchange	1427	250.25	E0cxVx2T0NSU
12:29:50	London Stock Exchange	788	250.70	E0cxVx2T0R2u
12:29:50	London Stock Exchange	438	250.70	E0cxVx2T0R2x
12:30:38	London Stock Exchange	2702	250.55	E0cxVx2T0RaK
12:30:38	London Stock Exchange	1071	250.55	E0cxVx2T0RaM
12:43:59	London Stock Exchange	1534	251.00	E0cxVx2T0aoR
12:43:59	London Stock Exchange	684	251.00	E0cxVx2T0aoX
12:44:10	London Stock Exchange	1094	251.00	E0cxVx2T0atv
12:52:04	London Stock Exchange	1000	251.00	E0cxVx2T0gYz
12:52:04	London Stock Exchange	577	251.00	E0cxVx2T0gZ1
12:52:15	London Stock Exchange	1000	251.00	E0cxVx2T0ghk
12:53:50	London Stock Exchange	3868	251.10	E0cxVx2T0i9F
12:53:50	London Stock Exchange	1000	251.10	E0cxVx2T0i9p
12:53:50	London Stock Exchange	79	251.10	E0cxVx2T0i9r
12:53:50	London Stock Exchange	462	251.10	E0cxVx2T0i9t
12:54:02	London Stock Exchange	1630	251.05	E0cxVx2T0iKq
12:54:02	London Stock Exchange	2385	251.05	E0cxVx2T0iKs
12:54:02	London Stock Exchange	1258	251.05	E0cxVx2T0iN9
12:54:48	London Stock Exchange	2494	251.05	E0cxVx2T0ioN
12:55:33	London Stock Exchange	1679	251.25	E0cxVx2T0jOT
12:56:27	London Stock Exchange	1409	251.25	E0cxVx2T0k64
12:56:27	London Stock Exchange	114	251.25	E0cxVx2T0k66
13:00:00	London Stock Exchange	202	251.05	E0cxVx2T0mWO
13:02:44	London Stock Exchange	1000	251.55	E0cxVx2T0oMG
13:02:44	London Stock Exchange	170	251.55	E0cxVx2T0oMI
13:03:12	London Stock Exchange	1600	251.50	E0cxVx2T0oom
13:03:12	London Stock Exchange	1000	251.50	E0cxVx2T0ooo
13:04:43	London Stock Exchange	198	251.35	E0cxVx2T0pdy
13:05:22	London Stock Exchange	17	251.25	E0cxVx2T0q1R
13:05:22	London Stock Exchange	880	251.25	E0cxVx2T0q1T
13:06:18	London Stock Exchange	152	251.15	E0cxVx2T0qaP
13:06:18	London Stock Exchange	1519	251.15	E0cxVx2T0qaU
13:06:21	London Stock Exchange	1364	251.15	E0cxVx2T0qbo
13:06:44	London Stock Exchange	807	251.15	E0cxVx2T0qm4
13:06:44	London Stock Exchange	3124	251.15	E0cxVx2T0qm6
13:06:44	London Stock Exchange	1500	251.15	E0cxVx2T0qmM
13:11:58	London Stock Exchange	1268	251.55	E0cxVx2T0tiH
13:11:58	London Stock Exchange	1000	251.50	E0cxVx2T0tjx
13:11:58	London Stock Exchange	153	251.50	E0cxVx2T0tk5
13:14:24	London Stock Exchange	1462	251.65	E0cxVx2T0vb8
13:14:24	London Stock Exchange	313	251.65	E0cxVx2T0vbA
13:14:24	London Stock Exchange	648	251.60	E0cxVx2T0vcK
13:14:24	London Stock Exchange	1000	251.65	E0cxVx2T0vcM
13:14:24	London Stock Exchange	774	251.65	E0cxVx2T0vcO
13:14:29	London Stock Exchange	508	251.45	E0cxVx2T0vgN
13:14:29	London Stock Exchange	816	251.45	E0cxVx2T0vgP
13:15:46	London Stock Exchange	1344	251.40	E0cxVx2T0wmG
13:15:46	London Stock Exchange	1627	251.40	E0cxVx2T0wmn
13:15:46	London Stock Exchange	868	251.40	E0cxVx2T0wms
13:25:14	London Stock Exchange	89	251.15	E0cxVx2T13hQ
13:25:14	London Stock Exchange	102	251.15	E0cxVx2T13hS
13:28:14	London Stock Exchange	1050	251.10	E0cxVx2T15Ya
13:28:14	London Stock Exchange	1000	251.15	E0cxVx2T15Yc
13:28:14	London Stock Exchange	632	251.15	E0cxVx2T15Ye
13:28:19	London Stock Exchange	774	251.15	E0cxVx2T15ax
13:28:19	London Stock Exchange	417	251.15	E0cxVx2T15az
13:28:20	London Stock Exchange	441	251.15	E0cxVx2T15bg
13:28:20	London Stock Exchange	511	251.15	E0cxVx2T15bi
13:30:00	London Stock Exchange	1098	251.25	E0cxVx2T16z4
13:30:00	London Stock Exchange	591	251.25	E0cxVx2T1700
13:30:00	London Stock Exchange	507	251.25	E0cxVx2T1702
13:30:46	London Stock Exchange	1000	251.00	E0cxVx2T1868
13:32:47	London Stock Exchange	1936	250.95	E0cxVx2T19zJ
13:33:22	London Stock Exchange	1806	250.95	E0cxVx2T1AUS
13:35:17	London Stock Exchange	2054	250.95	E0cxVx2T1CPD
13:35:17	London Stock Exchange	817	250.95	E0cxVx2T1CPF
13:36:42	London Stock Exchange	3441	251.00	E0cxVx2T1E89
13:36:45	London Stock Exchange	1241	250.90	E0cxVx2T1EDV
13:36:45	London Stock Exchange	1000	250.85	E0cxVx2T1EFW
13:36:45	London Stock Exchange	241	250.85	E0cxVx2T1EFY
13:37:21	London Stock Exchange	1482	250.70	E0cxVx2T1Ewg
13:37:21	London Stock Exchange	1010	250.70	E0cxVx2T1Ewi
13:38:52	London Stock Exchange	83	250.90	E0cxVx2T1H6g
13:38:52	London Stock Exchange	1752	250.90	E0cxVx2T1H6l
13:42:41	London Stock Exchange	926	250.85	E0cxVx2T1M6g
13:42:41	London Stock Exchange	1334	250.85	E0cxVx2T1M6p
13:42:42	London Stock Exchange	1000	250.85	E0cxVx2T1M9M
13:42:42	London Stock Exchange	903	250.85	E0cxVx2T1M9O
13:42:47	London Stock Exchange	204	250.75	E0cxVx2T1MLX
13:42:47	London Stock Exchange	1569	250.75	E0cxVx2T1MLZ
13:46:21	London Stock Exchange	1214	250.60	E0cxVx2T1R5m
13:47:14	London Stock Exchange	1000	250.60	E0cxVx2T1SMN
13:47:14	London Stock Exchange	60	250.60	E0cxVx2T1SMP
13:47:14	London Stock Exchange	602	250.60	E0cxVx2T1SMR
13:48:15	London Stock Exchange	1303	250.55	E0cxVx2T1TRb
13:48:15	London Stock Exchange	2099	250.55	E0cxVx2T1TRd
13:48:15	London Stock Exchange	770	250.55	E0cxVx2T1TRf
13:48:25	London Stock Exchange	1081	250.45	E0cxVx2T1TqM
13:48:25	London Stock Exchange	1310	250.35	E0cxVx2T1TrK
13:51:40	London Stock Exchange	1000	250.35	E0cxVx2T1Y9c
13:51:49	London Stock Exchange	563	250.15	E0cxVx2T1YKM
13:51:49	London Stock Exchange	1984	250.15	E0cxVx2T1YKR
13:54:26	London Stock Exchange	2435	250.25	E0cxVx2T1b9X
13:55:04	London Stock Exchange	1887	250.10	E0cxVx2T1boq
13:55:04	London Stock Exchange	92	250.10	E0cxVx2T1bos
13:58:09	London Stock Exchange	936	249.80	E0cxVx2T1fQO
14:02:32	London Stock Exchange	2415	249.25	E0cxVx2T1mwd
14:07:06	London Stock Exchange	1500	249.45	E0cxVx2T1sRm
14:07:06	London Stock Exchange	268	249.45	E0cxVx2T1sRo
14:09:37	London Stock Exchange	967	249.50	E0cxVx2T1vWW
14:10:44	London Stock Exchange	967	249.35	E0cxVx2T1woW
14:11:37	London Stock Exchange	2069	249.35	E0cxVx2T1xpW
14:11:37	London Stock Exchange	1000	249.35	E0cxVx2T1xq5
14:11:37	London Stock Exchange	335	249.35	E0cxVx2T1xqC
14:13:38	London Stock Exchange	1090	249.45	E0cxVx2T1zul
14:15:44	London Stock Exchange	2000	249.20	E0cxVx2T22fC
14:15:44	London Stock Exchange	770	249.20	E0cxVx2T22fG
14:17:06	London Stock Exchange	1110	249.15	E0cxVx2T24RJ
14:17:06	London Stock Exchange	1367	249.15	E0cxVx2T24RL
14:18:18	London Stock Exchange	1338	249.05	E0cxVx2T25f6
14:22:57	London Stock Exchange	1500	249.15	E0cxVx2T2AfX
14:22:57	London Stock Exchange	31	249.20	E0cxVx2T2AfZ
14:23:02	London Stock Exchange	1000	249.10	E0cxVx2T2Aoo
14:23:09	London Stock Exchange	480	249.05	E0cxVx2T2B4x
14:23:09	London Stock Exchange	1049	249.05	E0cxVx2T2B4z
14:25:04	London Stock Exchange	1000	248.90	E0cxVx2T2CnF
14:29:11	London Stock Exchange	1000	249.10	E0cxVx2T2Ht5
14:29:16	London Stock Exchange	1001	249.10	E0cxVx2T2HwQ
14:30:08	London Stock Exchange	1000	249.20	E0cxVx2T2J3p
14:31:01	London Stock Exchange	1000	249.10	E0cxVx2T2KkM
14:31:08	London Stock Exchange	563	249.00	E0cxVx2T2L9X
14:31:19	London Stock Exchange	1253	249.00	E0cxVx2T2Lhm
14:32:08	London Stock Exchange	1000	248.80	E0cxVx2T2O4c
14:32:39	London Stock Exchange	2963	248.90	E0cxVx2T2P8I
14:32:39	London Stock Exchange	418	248.90	E0cxVx2T2P8K
14:33:07	London Stock Exchange	1038	248.85	E0cxVx2T2Q6w
14:35:10	London Stock Exchange	1600	249.15	E0cxVx2T2TyY
14:35:16	London Stock Exchange	1860	249.05	E0cxVx2T2UEr
14:35:41	London Stock Exchange	974	249.00	E0cxVx2T2V5x
14:36:37	London Stock Exchange	854	249.05	E0cxVx2T2WvQ
14:36:50	London Stock Exchange	443	249.00	E0cxVx2T2XFX
14:36:50	London Stock Exchange	1143	249.00	E0cxVx2T2XFZ
14:37:07	London Stock Exchange	2491	248.90	E0cxVx2T2Xxj
14:40:19	London Stock Exchange	1944	248.90	E0cxVx2T2eT0
14:40:19	London Stock Exchange	315	248.90	E0cxVx2T2eT5
14:40:26	London Stock Exchange	1354	248.85	E0cxVx2T2el1
14:41:33	London Stock Exchange	1000	249.00	E0cxVx2T2hHf
14:41:33	London Stock Exchange	272	249.00	E0cxVx2T2hHh
14:42:15	London Stock Exchange	1348	248.90	E0cxVx2T2ioa
14:42:15	London Stock Exchange	821	248.90	E0cxVx2T2ioc
14:43:40	London Stock Exchange	1400	248.90	E0cxVx2T2kyb
14:43:45	London Stock Exchange	1148	248.85	E0cxVx2T2lFE
14:43:45	London Stock Exchange	107	248.85	E0cxVx2T2lGF
14:43:45	London Stock Exchange	1000	248.85	E0cxVx2T2lHI
14:43:45	London Stock Exchange	355	248.85	E0cxVx2T2lHK
14:44:07	London Stock Exchange	931	248.75	E0cxVx2T2mQ3
14:44:21	London Stock Exchange	2418	248.70	E0cxVx2T2n1O
14:45:30	London Stock Exchange	1580	249.00	E0cxVx2T2piD
14:45:30	London Stock Exchange	2084	248.95	E0cxVx2T2pk2
14:45:31	London Stock Exchange	353	248.95	E0cxVx2T2plO
14:45:31	London Stock Exchange	937	248.95	E0cxVx2T2plQ
14:45:34	London Stock Exchange	1720	248.90	E0cxVx2T2pwz
14:46:22	London Stock Exchange	1898	248.60	E0cxVx2T2rVh
14:46:49	London Stock Exchange	1009	248.50	E0cxVx2T2sVC
14:49:25	London Stock Exchange	1069	248.95	E0cxVx2T2x0c
14:49:25	London Stock Exchange	460	248.95	E0cxVx2T2x0f
14:49:25	London Stock Exchange	130	248.95	E0cxVx2T2x0h
14:49:42	London Stock Exchange	1026	248.85	E0cxVx2T2xV4
14:50:10	London Stock Exchange	1823	248.70	E0cxVx2T2yPu
14:50:10	London Stock Exchange	1000	248.70	E0cxVx2T2yRO
14:50:10	London Stock Exchange	294	248.70	E0cxVx2T2yRQ
14:51:31	London Stock Exchange	2782	248.60	E0cxVx2T30rX
14:52:25	London Stock Exchange	1618	248.70	E0cxVx2T32Is
14:52:53	London Stock Exchange	3023	248.60	E0cxVx2T33CK
14:55:02	London Stock Exchange	1553	248.95	E0cxVx2T36Pr
14:57:05	London Stock Exchange	1243	249.20	E0cxVx2T39kp
14:57:56	London Stock Exchange	1000	249.05	E0cxVx2T3Aoo
14:57:56	London Stock Exchange	868	249.10	E0cxVx2T3Aoq
14:58:34	London Stock Exchange	1906	249.10	E0cxVx2T3BXr
14:58:34	London Stock Exchange	619	249.10	E0cxVx2T3BYO
15:00:13	London Stock Exchange	848	249.40	E0cxVx2T3Du8
15:00:13	London Stock Exchange	1947	249.40	E0cxVx2T3DuA
15:00:13	London Stock Exchange	844	249.40	E0cxVx2T3Due
15:00:13	London Stock Exchange	2242	249.40	E0cxVx2T3Dui
15:01:00	London Stock Exchange	242	249.35	E0cxVx2T3En4
15:01:41	London Stock Exchange	1400	249.35	E0cxVx2T3FXL
15:01:41	London Stock Exchange	547	249.35	E0cxVx2T3FXO
15:02:08	London Stock Exchange	1289	249.25	E0cxVx2T3GNX
15:02:58	London Stock Exchange	879	249.40	E0cxVx2T3HfX
15:03:19	London Stock Exchange	667	249.45	E0cxVx2T3IOS
15:03:25	London Stock Exchange	1168	249.45	E0cxVx2T3IV0
15:03:45	London Stock Exchange	2032	249.40	E0cxVx2T3J1a
15:03:45	London Stock Exchange	1421	249.40	E0cxVx2T3J26
15:06:09	London Stock Exchange	1361	249.80	E0cxVx2T3Mn2
15:06:10	London Stock Exchange	1052	249.80	E0cxVx2T3Mod
15:06:18	London Stock Exchange	1364	249.60	E0cxVx2T3N3V
15:06:18	London Stock Exchange	1091	249.60	E0cxVx2T3N3y
15:06:58	London Stock Exchange	1057	249.50	E0cxVx2T3NvS
15:07:40	London Stock Exchange	1000	249.85	E0cxVx2T3PF9
15:07:40	London Stock Exchange	460	249.85	E0cxVx2T3PFB
15:08:07	London Stock Exchange	1694	249.80	E0cxVx2T3Q25
15:08:08	London Stock Exchange	1924	249.70	E0cxVx2T3Q4X
15:09:08	London Stock Exchange	854	249.85	E0cxVx2T3RNZ
15:09:59	London Stock Exchange	4216	249.80	E0cxVx2T3SFj
15:10:47	London Stock Exchange	1100	249.95	E0cxVx2T3TnT
15:10:47	London Stock Exchange	1768	249.95	E0cxVx2T3TnV
15:10:48	London Stock Exchange	1144	249.80	E0cxVx2T3Tr3
15:11:51	London Stock Exchange	929	250.05	E0cxVx2T3Vd2
15:12:23	London Stock Exchange	825	250.00	E0cxVx2T3WN6
15:12:23	London Stock Exchange	2099	250.00	E0cxVx2T3WN9
15:12:23	London Stock Exchange	145	250.00	E0cxVx2T3WNC
15:13:22	London Stock Exchange	922	250.00	E0cxVx2T3XOH
15:13:38	London Stock Exchange	2203	250.00	E0cxVx2T3XzK
15:15:25	London Stock Exchange	577	249.95	E0cxVx2T3Ztv
15:15:54	London Stock Exchange	568	250.00	E0cxVx2T3ao7
15:16:35	London Stock Exchange	195	250.00	E0cxVx2T3bpw
15:16:37	London Stock Exchange	1000	250.00	E0cxVx2T3bsk
15:16:37	London Stock Exchange	1200	250.00	E0cxVx2T3bsm
15:16:45	London Stock Exchange	2136	249.95	E0cxVx2T3c0w
15:18:21	London Stock Exchange	1641	250.05	E0cxVx2T3dnN
15:18:21	London Stock Exchange	1152	250.00	E0cxVx2T3doM
15:20:00	London Stock Exchange	1500	250.15	E0cxVx2T3fJA
15:20:00	London Stock Exchange	357	250.15	E0cxVx2T3fJC
15:20:38	London Stock Exchange	1400	250.10	E0cxVx2T3fwY
15:20:38	London Stock Exchange	1358	250.10	E0cxVx2T3fwi
15:20:38	London Stock Exchange	986	250.05	E0cxVx2T3g4U
15:21:17	London Stock Exchange	1000	250.05	E0cxVx2T3goP
15:21:59	London Stock Exchange	1652	250.10	E0cxVx2T3he4
15:21:59	London Stock Exchange	1221	250.10	E0cxVx2T3he8
15:21:59	London Stock Exchange	1574	250.10	E0cxVx2T3hgo
15:24:29	London Stock Exchange	1000	249.80	E0cxVx2T3ko9
15:24:29	London Stock Exchange	179	249.80	E0cxVx2T3koM
15:25:06	London Stock Exchange	1772	249.60	E0cxVx2T3lQ1
15:25:07	London Stock Exchange	1515	249.50	E0cxVx2T3lSC
15:25:47	London Stock Exchange	815	249.65	E0cxVx2T3mVY
15:25:47	London Stock Exchange	199	249.65	E0cxVx2T3mW6
15:28:23	London Stock Exchange	1762	249.70	E0cxVx2T3pML
15:28:23	London Stock Exchange	235	249.70	E0cxVx2T3pMN
15:28:29	London Stock Exchange	198	249.70	E0cxVx2T3pTU
15:28:29	London Stock Exchange	651	249.70	E0cxVx2T3pTW
15:30:07	London Stock Exchange	3370	249.95	E0cxVx2T3rdW
15:30:07	London Stock Exchange	235	249.95	E0cxVx2T3rda
15:30:09	London Stock Exchange	437	249.95	E0cxVx2T3rit
15:30:29	London Stock Exchange	199	249.95	E0cxVx2T3s7J
15:30:29	London Stock Exchange	633	249.95	E0cxVx2T3s7L
15:30:34	London Stock Exchange	195	249.95	E0cxVx2T3sB0
15:31:12	London Stock Exchange	1582	250.35	E0cxVx2T3tPz
15:31:19	London Stock Exchange	1000	250.35	E0cxVx2T3tif
15:31:19	London Stock Exchange	1582	250.35	E0cxVx2T3tih
15:31:29	London Stock Exchange	376	250.30	E0cxVx2T3twE
15:31:29	London Stock Exchange	2000	250.30	E0cxVx2T3twK
15:31:29	London Stock Exchange	1153	250.30	E0cxVx2T3twM
15:31:39	London Stock Exchange	2591	250.30	E0cxVx2T3u29
15:31:39	London Stock Exchange	1600	250.30	E0cxVx2T3u32
15:31:39	London Stock Exchange	619	250.30	E0cxVx2T3u34
15:31:39	London Stock Exchange	464	250.30	E0cxVx2T3u36
15:31:40	London Stock Exchange	1892	250.20	E0cxVx2T3u4u
15:32:25	London Stock Exchange	640	250.20	E0cxVx2T3vGc
15:32:30	London Stock Exchange	447	250.20	E0cxVx2T3vMt
15:33:13	London Stock Exchange	19	250.10	E0cxVx2T3wJB
15:33:13	London Stock Exchange	190	250.10	E0cxVx2T3wJD
15:33:14	London Stock Exchange	378	250.05	E0cxVx2T3wKy
15:33:17	London Stock Exchange	1454	250.00	E0cxVx2T3wNu
15:33:17	London Stock Exchange	279	250.00	E0cxVx2T3wOI
15:33:49	London Stock Exchange	1000	249.90	E0cxVx2T3wkN
15:33:51	London Stock Exchange	1238	249.85	E0cxVx2T3wp3
15:33:51	London Stock Exchange	333	249.85	E0cxVx2T3wp8
15:33:51	London Stock Exchange	563	249.85	E0cxVx2T3wpA
15:33:52	London Stock Exchange	2044	249.85	E0cxVx2T3wrG
15:34:19	London Stock Exchange	1000	250.00	E0cxVx2T3xSP
15:34:34	London Stock Exchange	69	250.05	E0cxVx2T3xk6
15:34:55	London Stock Exchange	198	250.05	E0cxVx2T3yEl
15:34:57	London Stock Exchange	2004	250.05	E0cxVx2T3yGp
15:35:55	London Stock Exchange	1000	250.15	E0cxVx2T3zXV
15:35:55	London Stock Exchange	150	250.15	E0cxVx2T3zXX
15:36:16	London Stock Exchange	13	250.10	E0cxVx2T3zyt
15:36:18	London Stock Exchange	160	250.15	E0cxVx2T4024
15:36:41	London Stock Exchange	69	250.15	E0cxVx2T40NC
15:36:54	London Stock Exchange	2198	250.15	E0cxVx2T40be
15:36:54	London Stock Exchange	26	250.15	E0cxVx2T40bg
15:36:54	London Stock Exchange	1000	250.15	E0cxVx2T40bz
15:36:54	London Stock Exchange	585	250.15	E0cxVx2T40c7
15:37:25	London Stock Exchange	1390	250.15	E0cxVx2T41Bc
15:37:25	London Stock Exchange	1100	250.15	E0cxVx2T41CD
15:37:25	London Stock Exchange	290	250.15	E0cxVx2T41CP
15:37:36	London Stock Exchange	2654	250.05	E0cxVx2T41ZZ
15:37:36	London Stock Exchange	332	250.05	E0cxVx2T41aI
15:37:43	London Stock Exchange	1874	249.80	E0cxVx2T42vT
15:37:46	London Stock Exchange	913	249.60	E0cxVx2T43fv
15:37:49	London Stock Exchange	187	249.60	E0cxVx2T43zZ
15:37:49	London Stock Exchange	2257	249.60	E0cxVx2T43zb
15:38:14	London Stock Exchange	2054	249.60	E0cxVx2T460g
15:38:53	London Stock Exchange	1470	249.45	E0cxVx2T48D8
15:39:24	London Stock Exchange	779	249.45	E0cxVx2T49k0
15:39:24	London Stock Exchange	874	249.45	E0cxVx2T49k6
15:40:25	London Stock Exchange	1000	249.60	E0cxVx2T4CUU
15:41:09	London Stock Exchange	867	249.65	E0cxVx2T4EIR
15:41:19	London Stock Exchange	702	249.65	E0cxVx2T4Ef3
15:41:36	London Stock Exchange	1249	249.75	E0cxVx2T4FFZ
15:42:08	London Stock Exchange	1000	249.75	E0cxVx2T4G7O
15:42:08	London Stock Exchange	1164	249.75	E0cxVx2T4G7Q
15:42:33	London Stock Exchange	1062	249.90	E0cxVx2T4H26
15:42:45	London Stock Exchange	68	249.85	E0cxVx2T4HTd
15:42:45	London Stock Exchange	2441	249.85	E0cxVx2T4HTk
15:43:15	London Stock Exchange	2289	249.85	E0cxVx2T4IFV
15:44:02	London Stock Exchange	991	249.90	E0cxVx2T4J3e
15:44:02	London Stock Exchange	991	249.90	E0cxVx2T4J4A
15:44:05	London Stock Exchange	1078	249.85	E0cxVx2T4JDL
15:44:16	London Stock Exchange	1031	249.75	E0cxVx2T4JTw
15:44:31	London Stock Exchange	1990	249.80	E0cxVx2T4Jq0
15:45:03	London Stock Exchange	1826	249.65	E0cxVx2T4KX0
15:46:40	London Stock Exchange	2206	249.85	E0cxVx2T4MK3
15:46:40	London Stock Exchange	1051	249.85	E0cxVx2T4MMe
15:47:15	London Stock Exchange	1572	250.00	E0cxVx2T4N5G
15:47:16	London Stock Exchange	1621	249.95	E0cxVx2T4N5V
15:47:26	London Stock Exchange	1927	249.95	E0cxVx2T4NIM
15:48:45	London Stock Exchange	1000	249.75	E0cxVx2T4OyV
15:48:45	London Stock Exchange	880	249.70	E0cxVx2T4P0R
15:49:50	London Stock Exchange	2589	249.50	E0cxVx2T4Q5M
15:49:51	London Stock Exchange	1425	249.50	E0cxVx2T4Q6B
15:49:52	London Stock Exchange	51	249.50	E0cxVx2T4Q8Y
15:49:54	London Stock Exchange	169	249.45	E0cxVx2T4QD6
15:50:24	London Stock Exchange	2099	249.55	E0cxVx2T4RBi
15:50:24	London Stock Exchange	1950	249.55	E0cxVx2T4RBk
15:50:24	London Stock Exchange	477	249.50	E0cxVx2T4RCO
15:50:24	London Stock Exchange	1600	249.50	E0cxVx2T4RCQ
15:51:37	London Stock Exchange	137	249.35	E0cxVx2T4Sxs
15:51:37	London Stock Exchange	3301	249.35	E0cxVx2T4Sy3
15:51:37	London Stock Exchange	2120	249.35	E0cxVx2T4Szx
15:51:37	London Stock Exchange	29	249.35	E0cxVx2T4Szz
15:51:55	London Stock Exchange	119	249.35	E0cxVx2T4TK0
15:53:06	London Stock Exchange	45	249.60	E0cxVx2T4V9T
15:53:06	London Stock Exchange	2176	249.60	E0cxVx2T4V9V
15:53:06	London Stock Exchange	457	249.60	E0cxVx2T4V9c
15:53:06	London Stock Exchange	982	249.60	E0cxVx2T4V9h
15:53:06	London Stock Exchange	129	249.60	E0cxVx2T4V9o
15:53:13	London Stock Exchange	391	249.60	E0cxVx2T4VNA
15:53:13	London Stock Exchange	993	249.60	E0cxVx2T4VNM
15:53:48	London Stock Exchange	900	249.65	E0cxVx2T4WLj
15:54:50	London Stock Exchange	1179	249.80	E0cxVx2T4Y3Z
15:55:03	London Stock Exchange	1570	249.75	E0cxVx2T4YNS
15:55:19	London Stock Exchange	1908	249.60	E0cxVx2T4YpR
15:57:36	London Stock Exchange	743	249.55	E0cxVx2T4cKL
15:57:38	London Stock Exchange	199	249.55	E0cxVx2T4cOU
15:57:39	London Stock Exchange	141	249.50	E0cxVx2T4cP4
15:57:39	London Stock Exchange	816	249.50	E0cxVx2T4cP6
15:58:02	London Stock Exchange	215	249.50	E0cxVx2T4cmm
15:58:23	London Stock Exchange	502	249.55	E0cxVx2T4dc0
15:58:23	London Stock Exchange	1045	249.55	E0cxVx2T4dc2
15:58:25	London Stock Exchange	2405	249.55	E0cxVx2T4dgS
15:58:39	London Stock Exchange	65	249.55	E0cxVx2T4dzt
15:58:45	London Stock Exchange	891	249.45	E0cxVx2T4e44
16:00:07	London Stock Exchange	1000	249.65	E0cxVx2T4gqE
16:00:07	London Stock Exchange	839	249.65	E0cxVx2T4gqG
16:00:20	London Stock Exchange	858	249.65	E0cxVx2T4hJV
16:00:42	London Stock Exchange	1126	249.70	E0cxVx2T4hrV
16:00:42	London Stock Exchange	2519	249.70	E0cxVx2T4hrX
16:00:42	London Stock Exchange	43	249.70	E0cxVx2T4hrZ
16:00:54	London Stock Exchange	69	249.60	E0cxVx2T4iGJ
16:01:53	London Stock Exchange	2396	249.65	E0cxVx2T4jxo
16:01:53	London Stock Exchange	1500	249.60	E0cxVx2T4jyn
16:01:53	London Stock Exchange	880	249.60	E0cxVx2T4jyp
16:01:56	London Stock Exchange	1227	249.50	E0cxVx2T4k5B
16:01:56	London Stock Exchange	393	249.50	E0cxVx2T4k5i
16:01:56	London Stock Exchange	591	249.50	E0cxVx2T4k5m
16:04:53	London Stock Exchange	1543	249.00	E0cxVx2T4nhV
16:05:14	London Stock Exchange	898	249.10	E0cxVx2T4o7w
16:06:21	London Stock Exchange	2096	249.25	E0cxVx2T4pUL
16:06:21	London Stock Exchange	1000	249.25	E0cxVx2T4pUv
16:06:50	London Stock Exchange	1040	249.35	E0cxVx2T4qCS
16:07:14	London Stock Exchange	904	249.40	E0cxVx2T4qh4
16:07:44	London Stock Exchange	1000	249.45	E0cxVx2T4rMi
16:08:32	London Stock Exchange	641	249.45	E0cxVx2T4sSt
16:08:32	London Stock Exchange	2008	249.45	E0cxVx2T4sSv
16:09:23	London Stock Exchange	323	249.30	E0cxVx2T4tKf
16:09:23	London Stock Exchange	3287	249.30	E0cxVx2T4tKh
16:11:14	London Stock Exchange	1198	249.35	E0cxVx2T4vWh
16:11:14	London Stock Exchange	1047	249.35	E0cxVx2T4vWj
16:11:14	London Stock Exchange	603	249.35	E0cxVx2T4vWm
16:13:22	London Stock Exchange	1749	249.40	E0cxVx2T4xxA
16:13:22	London Stock Exchange	460	249.40	E0cxVx2T4xxC
16:13:44	London Stock Exchange	2158	249.35	E0cxVx2T4yMz
16:13:57	London Stock Exchange	849	249.30	E0cxVx2T4yaD
16:14:40	London Stock Exchange	2099	249.30	E0cxVx2T4zNt
16:14:40	London Stock Exchange	1075	249.30	E0cxVx2T4zNw
16:15:30	London Stock Exchange	1763	249.60	E0cxVx2T50gk
16:15:57	London Stock Exchange	728	249.55	E0cxVx2T518P
16:15:57	London Stock Exchange	898	249.55	E0cxVx2T518U
16:16:57	London Stock Exchange	104	249.55	E0cxVx2T52PV
16:16:57	London Stock Exchange	1538	249.55	E0cxVx2T52PZ
16:17:19	London Stock Exchange	2923	249.45	E0cxVx2T53Ao
16:17:42	London Stock Exchange	2300	249.50	E0cxVx2T53ba
16:18:00	London Stock Exchange	363	249.65	E0cxVx2T5421
16:18:02	London Stock Exchange	1000	249.65	E0cxVx2T5479
16:18:22	London Stock Exchange	1156	249.55	E0cxVx2T54e1
16:19:33	London Stock Exchange	948	249.55	E0cxVx2T55st
16:19:33	London Stock Exchange	1500	249.60	E0cxVx2T55tJ
16:19:33	London Stock Exchange	1000	249.60	E0cxVx2T55tL
16:19:33	London Stock Exchange	45	249.60	E0cxVx2T55tN
16:19:35	London Stock Exchange	1424	249.60	E0cxVx2T55xc
16:19:45	London Stock Exchange	991	249.65	E0cxVx2T5686
16:20:44	London Stock Exchange	1000	249.55	E0cxVx2T57Ip
16:20:44	London Stock Exchange	187	249.55	E0cxVx2T57Ir
16:21:11	London Stock Exchange	727	249.55	E0cxVx2T57iL
16:22:04	London Stock Exchange	202	249.75	E0cxVx2T58u7
16:22:04	London Stock Exchange	1670	249.75	E0cxVx2T58u9
16:22:45	London Stock Exchange	190	249.65	E0cxVx2T59c3
16:22:45	London Stock Exchange	1773	249.65	E0cxVx2T59c8
16:22:45	London Stock Exchange	970	249.65	E0cxVx2T59e9
16:23:32	London Stock Exchange	1411	249.65	E0cxVx2T5ASH
16:24:08	London Stock Exchange	13	249.60	E0cxVx2T5B8b
16:24:27	London Stock Exchange	293	249.60	E0cxVx2T5BaP
16:24:27	London Stock Exchange	2028	249.60	E0cxVx2T5Bal
16:25:22	London Stock Exchange	2279	249.55	E0cxVx2T5CqR
16:25:51	London Stock Exchange	964	249.55	E0cxVx2T5DlO
16:25:51	London Stock Exchange	1390	249.55	E0cxVx2T5DlR
16:26:38	London Stock Exchange	382	249.55	E0cxVx2T5ERh
16:26:38	London Stock Exchange	482	249.55	E0cxVx2T5ERv
16:27:39	London Stock Exchange	532	249.55	E0cxVx2T5Fl1
16:27:39	London Stock Exchange	187	249.55	E0cxVx2T5Fl3
16:27:39	London Stock Exchange	146	249.55	E0cxVx2T5Fl5
16:27:49	London Stock Exchange	1053	249.50	E0cxVx2T5Fym
16:28:26	London Stock Exchange	894	249.55	E0cxVx2T5Gyx
16:28:26	London Stock Exchange	1222	249.55	E0cxVx2T5Gyz
16:29:01	London Stock Exchange	3289	249.55	E0cxVx2T5Hjp
16:29:02	London Stock Exchange	198	249.55	E0cxVx2T5Hki
16:29:04	London Stock Exchange	954	249.55	E0cxVx2T5Ho5
16:29:09	London Stock Exchange	1000	249.55	E0cxVx2T5I06
16:29:12	London Stock Exchange	1269	249.55	E0cxVx2T5I4a
16:29:42	London Stock Exchange	1105	249.45	E0cxVx2T5IxU

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

POSKZLFFKLFLBBD

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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