REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

03/06/2020 07:01

RNS Number : 7361O
  
Standard Life Aberdeen plc
  
03 June 2020
  
 

Transactions in own shares
 
Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
 



Description of shares:
 


Ordinary Shares
 




Date of purchase:
 


2 June 2020




Number of ordinary shares purchased:
 


177,851




Lowest price per share:
 


257.40




Highest price per share:
 


264.30




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


177,851




Weighted average price per day per trading venue:
 


261.5234



The Company intends to cancel the purchased shares.
 
LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90
 
Individual Transactions
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




02-Jun-2020 08:04:44


557


257.9000


XLON


01002010000003027-E01v0LWfDalX20200602




02-Jun-2020 08:33:08


595


258.4000


XLON


01002010000014678-E01v0LWfEXqv20200602




02-Jun-2020 08:33:08


1455


258.4000


XLON


11002110000015088-E01v0LWfEXqx20200602




02-Jun-2020 08:51:33


981


259.0000


XLON


11002110000025451-E01v0LWfF6HK20200602




02-Jun-2020 08:51:33


1246


258.9000


XLON


01002010000025270-E01v0LWfF6I420200602




02-Jun-2020 08:52:00


81


258.8000


XLON


11002110000026297-E01v0LWfF6sX20200602




02-Jun-2020 08:52:00


600


258.8000


XLON


11002110000026297-E01v0LWfF6sR20200602




02-Jun-2020 09:03:20


263


259.3000


XLON


01002010000031586-E01v0LWfFKTQ20200602




02-Jun-2020 09:03:21


1232


259.2000


XLON


01002010000031588-E01v0LWfFKUE20200602




02-Jun-2020 09:03:21


1240


259.3000


XLON


11002110000031792-E01v0LWfFKTz20200602




02-Jun-2020 09:03:23


2


259.1000


XLON


11002110000031804-E01v0LWfFKWH20200602




02-Jun-2020 09:03:23


1250


259.1000


XLON


11002110000031804-E01v0LWfFKWF20200602




02-Jun-2020 09:03:44


1232


258.8000


XLON


01002010000029847-E01v0LWfFKuK20200602




02-Jun-2020 09:10:38


724


259.4000


XLON


01002010000034927-E01v0LWfFWkr20200602




02-Jun-2020 09:10:44


558


259.3000


XLON


11002110000035079-E01v0LWfFX4020200602




02-Jun-2020 09:15:37


669


259.6000


XLON


01002010000037197-E01v0LWfFedY20200602




02-Jun-2020 09:18:59


785


259.6000


XLON


01002010000038375-E01v0LWfFjya20200602




02-Jun-2020 09:22:21


613


259.7000


XLON


01002010000040340-E01v0LWfFpPu20200602




02-Jun-2020 09:26:37


1918


259.9000


XLON


11002110000042875-E01v0LWfFuzX20200602




02-Jun-2020 09:26:37


468


259.9000


XLON


11002110000042875-E01v0LWfFuza20200602




02-Jun-2020 09:30:07


810


259.6000


XLON


01002010000043701-E01v0LWfFzhX20200602




02-Jun-2020 09:30:07


1


259.6000


XLON


01002010000043701-E01v0LWfFzhh20200602




02-Jun-2020 09:31:17


974


259.8000


XLON


11002110000044878-E01v0LWfG2Jx20200602




02-Jun-2020 09:31:29


377


259.7000


XLON


11002110000045164-E01v0LWfG2qp20200602




02-Jun-2020 09:31:29


696


259.7000


XLON


11002110000045164-E01v0LWfG2qn20200602




02-Jun-2020 09:31:30


597


259.7000


XLON


11002110000045262-E01v0LWfG2rT20200602




02-Jun-2020 09:31:39


202


259.7000


XLON


11002110000045262-E01v0LWfG37W20200602




02-Jun-2020 09:34:38


812


259.6000


XLON


01002010000044557-E01v0LWfG73q20200602




02-Jun-2020 09:42:02


1470


259.3000


XLON


01002010000049261-E01v0LWfGISb20200602




02-Jun-2020 09:43:07


1322


259.1000


XLON


01002010000050113-E01v0LWfGKLv20200602




02-Jun-2020 09:55:38


926


259.2000


XLON


01002010000055401-E01v0LWfGbpO20200602




02-Jun-2020 09:55:50


724


259.0000


XLON


11002110000054224-E01v0LWfGcKm20200602




02-Jun-2020 09:58:13


1260


258.8000


XLON


01002010000057835-E01v0LWfGf2N20200602




02-Jun-2020 09:58:13


131


258.8000


XLON


01002010000057835-E01v0LWfGf2P20200602




02-Jun-2020 09:59:40


685


258.6000


XLON


11002110000059845-E01v0LWfGgYB20200602




02-Jun-2020 10:01:57


547


258.5000


XLON


11002110000061317-E01v0LWfGjsv20200602




02-Jun-2020 10:01:58


223


258.5000


XLON


11002110000061317-E01v0LWfGjtQ20200602




02-Jun-2020 10:03:26


945


258.2000


XLON


11002110000062121-E01v0LWfGm6I20200602




02-Jun-2020 10:07:38


613


258.7000


XLON


11002110000064092-E01v0LWfGr9d20200602




02-Jun-2020 10:08:10


652


258.3000


XLON


01002010000064032-E01v0LWfGryO20200602




02-Jun-2020 10:08:28


679


257.8000


XLON


01002010000064804-E01v0LWfGsKl20200602




02-Jun-2020 10:08:29


14


257.8000


XLON


01002010000064804-E01v0LWfGsMB20200602




02-Jun-2020 10:11:16


1216


257.8000


XLON


01002010000066383-E01v0LWfGvVW20200602




02-Jun-2020 10:11:58


1073


257.6000


XLON


01002010000064935-E01v0LWfGw8h20200602




02-Jun-2020 10:12:13


731


257.5000


XLON


01002010000066885-E01v0LWfGwVa20200602




02-Jun-2020 10:12:13


271


257.5000


XLON


01002010000066885-E01v0LWfGwVc20200602




02-Jun-2020 10:16:50


298


257.4000


XLON


11002110000067839-E01v0LWfH1Tc20200602




02-Jun-2020 10:16:50


522


257.4000


XLON


11002110000067839-E01v0LWfH1Te20200602




02-Jun-2020 10:23:55


1191


257.8000


XLON


01002010000071470-E01v0LWfH9YC20200602




02-Jun-2020 10:24:01


752


257.7000


XLON


11002110000071669-E01v0LWfH9df20200602




02-Jun-2020 10:24:01


653


257.7000


XLON


01002010000071446-E01v0LWfH9dd20200602




02-Jun-2020 10:34:07


613


259.3000


XLON


01002010000074896-E01v0LWfHM6320200602




02-Jun-2020 10:34:56


261


259.5000


XLON


01002010000075366-E01v0LWfHNnM20200602




02-Jun-2020 10:34:57


182


259.5000


XLON


01002010000075366-E01v0LWfHNna20200602




02-Jun-2020 10:40:37


930


259.7000


XLON


01002010000077730-E01v0LWfHWWI20200602




02-Jun-2020 10:41:29


698


259.9000


XLON


01002010000078042-E01v0LWfHY7p20200602




02-Jun-2020 10:43:06


1260


259.7000


XLON


11002110000079126-E01v0LWfHZOr20200602




02-Jun-2020 10:43:06


95


259.7000


XLON


11002110000079126-E01v0LWfHZOt20200602




02-Jun-2020 10:43:18


1306


259.7000


XLON


01002010000078998-E01v0LWfHZf620200602




02-Jun-2020 10:43:19


1550


259.6000


XLON


01002010000078875-E01v0LWfHZfY20200602




02-Jun-2020 10:46:07


927


259.8000


XLON


01002010000079636-E01v0LWfHczy20200602




02-Jun-2020 10:48:07


557


259.6000


XLON


11002110000081128-E01v0LWfHerv20200602




02-Jun-2020 10:50:04


724


259.6000


XLON


01002010000081678-E01v0LWfHhCW20200602




02-Jun-2020 10:51:33


558


259.3000


XLON


01002010000082276-E01v0LWfHiix20200602




02-Jun-2020 10:51:33


325


259.3000


XLON


01002010000082276-E01v0LWfHiiv20200602




02-Jun-2020 10:56:21


985


259.3000


XLON


11002110000084153-E01v0LWfHnQC20200602




02-Jun-2020 10:58:10


994


258.7000


XLON


11002110000084933-E01v0LWfHosH20200602




02-Jun-2020 11:00:49


1100


258.7000


XLON


11002110000085985-E01v0LWfHraN20200602




02-Jun-2020 11:00:49


42


258.7000


XLON


11002110000085985-E01v0LWfHraP20200602




02-Jun-2020 11:02:38


1094


258.9000


XLON


11002110000086812-E01v0LWfHtAY20200602




02-Jun-2020 11:03:19


1002


258.7000


XLON


01002010000086670-E01v0LWfHtbn20200602




02-Jun-2020 11:07:31


237


259.1000


XLON


01002010000088510-E01v0LWfHxjS20200602




02-Jun-2020 11:07:31


574


259.1000


XLON


01002010000088510-E01v0LWfHxjQ20200602




02-Jun-2020 11:15:41


202


258.7000


XLON


01002010000091109-E01v0LWfI5vv20200602




02-Jun-2020 11:15:41


1120


258.7000


XLON


01002010000091109-E01v0LWfI5vt20200602




02-Jun-2020 11:18:27


865


258.7000


XLON


11002110000093385-E01v0LWfI8Kt20200602




02-Jun-2020 11:21:01


1000


258.2000


XLON


11002110000094446-E01v0LWfIB3h20200602




02-Jun-2020 11:21:01


693


258.2000


XLON


01002010000093479-E01v0LWfIB3220200602




02-Jun-2020 11:34:05


174


258.9000


XLON


01002010000098522-E01v0LWfILdU20200602




02-Jun-2020 11:34:09


835


258.9000


XLON


11002110000098859-E01v0LWfILhg20200602




02-Jun-2020 11:34:09


819


258.9000


XLON


11002110000098859-E01v0LWfILhi20200602




02-Jun-2020 11:34:20


957


258.9000


XLON


01002010000098640-E01v0LWfILpe20200602




02-Jun-2020 11:35:35


1521


258.4000


XLON


11002110000099396-E01v0LWfINDn20200602




02-Jun-2020 11:36:18


660


258.0000


XLON


01002010000099190-E01v0LWfIOGQ20200602




02-Jun-2020 11:36:18


585


258.0000


XLON


11002110000099722-E01v0LWfIOGS20200602




02-Jun-2020 11:38:13


917


257.8000


XLON


01002010000099837-E01v0LWfIQAK20200602




02-Jun-2020 11:38:13


157


257.8000


XLON


01002010000099837-E01v0LWfIQAb20200602




02-Jun-2020 11:38:14


832


257.5000


XLON


11002110000099829-E01v0LWfIQIK20200602




02-Jun-2020 11:38:15


557


257.7000


XLON


01002010000100103-E01v0LWfIQU420200602




02-Jun-2020 11:38:23


668


257.5000


XLON


11002110000100497-E01v0LWfIRbV20200602




02-Jun-2020 11:48:47


780


258.1000


XLON


01002010000104622-E01v0LWfIbkJ20200602




02-Jun-2020 11:54:46


624


258.0000


XLON


01002010000106202-E01v0LWfIhmg20200602




02-Jun-2020 12:03:30


78


258.2000


XLON


11002110000110817-E01v0LWfIqcR20200602




02-Jun-2020 12:03:30


489


258.2000


XLON


11002110000110817-E01v0LWfIqcl20200602




02-Jun-2020 12:11:51


558


258.3000


XLON


11002110000114098-E01v0LWfIxiF20200602




02-Jun-2020 12:22:31


1055


258.9000


XLON


11002110000118154-E01v0LWfJ7sM20200602




02-Jun-2020 12:22:33


1260


258.9000


XLON


11002110000118182-E01v0LWfJ7xg20200602




02-Jun-2020 12:22:33


97


258.9000


XLON


11002110000118182-E01v0LWfJ7xi20200602




02-Jun-2020 12:32:00


783


259.1000


XLON


11002110000121233-E01v0LWfJHrZ20200602




02-Jun-2020 12:32:00


705


259.1000


XLON


11002110000121231-E01v0LWfJHrR20200602




02-Jun-2020 12:32:00


1175


259.1000


XLON


11002110000121231-E01v0LWfJHrT20200602




02-Jun-2020 12:45:17


600


260.7000


XLON


11002110000125861-E01v0LWfJRci20200602




02-Jun-2020 12:45:17


61


260.7000


XLON


11002110000125861-E01v0LWfJRck20200602




02-Jun-2020 12:45:17


1250


260.7000


XLON


11002110000125861-E01v0LWfJRcg20200602




02-Jun-2020 12:49:40


900


261.5000


XLON


01002010000126757-E01v0LWfJVGJ20200602




02-Jun-2020 12:49:40


33


261.5000


XLON


01002010000126757-E01v0LWfJVGL20200602




02-Jun-2020 12:49:43


1120


261.5000


XLON


01002010000126765-E01v0LWfJVJO20200602




02-Jun-2020 12:49:45


65


261.5000


XLON


01002010000126765-E01v0LWfJVM020200602




02-Jun-2020 12:49:45


400


261.5000


XLON


01002010000126765-E01v0LWfJVLw20200602




02-Jun-2020 12:55:53


295


262.1000


XLON


01002010000128976-E01v0LWfJZpr20200602




02-Jun-2020 12:55:53


1000


262.1000


XLON


01002010000128976-E01v0LWfJZpu20200602




02-Jun-2020 12:55:55


17


262.1000


XLON


01002010000128976-E01v0LWfJZsy20200602




02-Jun-2020 12:56:09


327


262.1000


XLON


11002110000129222-E01v0LWfJa9D20200602




02-Jun-2020 12:56:09


999


262.1000


XLON


11002110000129222-E01v0LWfJa9G20200602




02-Jun-2020 12:56:56


455


261.9000


XLON


11002110000129327-E01v0LWfJanI20200602




02-Jun-2020 13:08:29


750


263.3000


XLON


01002010000133322-E01v0LWfJlCy20200602




02-Jun-2020 13:08:29


395


263.3000


XLON


01002010000133322-E01v0LWfJlD320200602




02-Jun-2020 13:08:55


343


263.4000


XLON


01002010000133492-E01v0LWfJlij20200602




02-Jun-2020 13:09:52


232


263.4000


XLON


01002010000133492-E01v0LWfJmPh20200602




02-Jun-2020 13:09:52


857


263.4000


XLON


11002110000133713-E01v0LWfJmPl20200602




02-Jun-2020 13:16:20


290


263.7000


XLON


01002010000135684-E01v0LWfJsLu20200602




02-Jun-2020 13:16:34


983


263.8000


XLON


11002110000135929-E01v0LWfJsZv20200602




02-Jun-2020 13:18:54


557


263.5000


XLON


01002010000136325-E01v0LWfJubN20200602




02-Jun-2020 13:21:32


968


263.7000


XLON


11002110000137140-E01v0LWfJx6x20200602




02-Jun-2020 13:26:30


724


264.1000


XLON


01002010000138781-E01v0LWfK1mI20200602




02-Jun-2020 13:28:57


585


263.9000


XLON


01002010000139233-E01v0LWfK44a20200602




02-Jun-2020 13:29:00


1381


263.8000


XLON


11002110000139857-E01v0LWfK4AG20200602




02-Jun-2020 13:29:09


1000


263.6000


XLON


01002010000139723-E01v0LWfK4Js20200602




02-Jun-2020 13:29:09


1266


263.7000


XLON


01002010000139711-E01v0LWfK4JN20200602




02-Jun-2020 13:29:09


1496


263.8000


XLON


11002110000139862-E01v0LWfK4Iy20200602




02-Jun-2020 13:29:09


151


263.6000


XLON


01002010000139723-E01v0LWfK4Ju20200602




02-Jun-2020 13:30:14


597


263.6000


XLON


01002010000139946-E01v0LWfK5JO20200602




02-Jun-2020 13:30:15


736


263.6000


XLON


01002010000139946-E01v0LWfK5Jf20200602




02-Jun-2020 13:31:20


15


264.0000


XLON


01002010000140499-E01v0LWfK6bD20200602




02-Jun-2020 13:31:20


1149


264.0000


XLON


11002110000140651-E01v0LWfK6b020200602




02-Jun-2020 13:31:20


75


264.0000


XLON


01002010000140499-E01v0LWfK6b420200602




02-Jun-2020 13:31:27


1283


263.9000


XLON


01002010000140498-E01v0LWfK6oN20200602




02-Jun-2020 13:40:00


587


263.7000


XLON


11002110000142477-E01v0LWfKDHY20200602




02-Jun-2020 13:41:27


220


263.6000


XLON


11002110000143619-E01v0LWfKERz20200602




02-Jun-2020 13:41:31


77


263.6000


XLON


11002110000143619-E01v0LWfKEUM20200602




02-Jun-2020 13:41:31


219


263.6000


XLON


11002110000143619-E01v0LWfKEUF20200602




02-Jun-2020 13:41:31


208


263.6000


XLON


11002110000143619-E01v0LWfKEUH20200602




02-Jun-2020 13:46:27


836


263.3000


XLON


01002010000145193-E01v0LWfKKET20200602




02-Jun-2020 13:48:03


100


263.1000


XLON


11002110000144452-E01v0LWfKLx220200602




02-Jun-2020 13:48:04


569


263.1000


XLON


11002110000144452-E01v0LWfKLx420200602




02-Jun-2020 13:48:38


558


263.2000


XLON


11002110000146907-E01v0LWfKMkE20200602




02-Jun-2020 13:49:22


580


263.0000


XLON


11002110000146823-E01v0LWfKO3820200602




02-Jun-2020 13:49:30


35


263.3000


XLON


11002110000147325-E01v0LWfKOLD20200602




02-Jun-2020 13:49:30


734


263.3000


XLON


01002010000147242-E01v0LWfKOKz20200602




02-Jun-2020 13:49:30


1381


263.3000


XLON


11002110000147324-E01v0LWfKOKv20200602




02-Jun-2020 13:49:30


552


263.3000


XLON


11002110000147325-E01v0LWfKOL120200602




02-Jun-2020 13:57:25


300


264.0000


XLON


11002110000150280-E01v0LWfKYCJ20200602




02-Jun-2020 13:57:25


536


264.0000


XLON


11002110000150280-E01v0LWfKYCL20200602




02-Jun-2020 14:02:24


1400


264.0000


XLON


11002110000151888-E01v0LWfKdxV20200602




02-Jun-2020 14:06:33


668


263.7000


XLON


01002010000153438-E01v0LWfKiuO20200602




02-Jun-2020 14:10:20


900


263.6000


XLON


11002110000155338-E01v0LWfKn4r20200602




02-Jun-2020 14:12:10


818


263.9000


XLON


01002010000156109-E01v0LWfKpZQ20200602




02-Jun-2020 14:17:27


836


264.3000


XLON


11002110000158297-E01v0LWfKurK20200602




02-Jun-2020 14:17:27


1285


264.3000


XLON


01002010000158205-E01v0LWfKurG20200602




02-Jun-2020 14:25:04


206


263.9000


XLON


01002010000160701-E01v0LWfL35Y20200602




02-Jun-2020 14:25:04


1100


263.9000


XLON


01002010000160701-E01v0LWfL35W20200602




02-Jun-2020 14:27:02


382


263.6000


XLON


01002010000161450-E01v0LWfL5GF20200602




02-Jun-2020 14:27:02


334


263.6000


XLON


01002010000161450-E01v0LWfL5GD20200602




02-Jun-2020 14:29:43


737


263.5000


XLON


11002110000163362-E01v0LWfL8if20200602




02-Jun-2020 14:30:18


279


263.3000


XLON


01002010000163684-E01v0LWfLBZt20200602




02-Jun-2020 14:30:18


1089


263.3000


XLON


01002010000163684-E01v0LWfLBZn20200602




02-Jun-2020 14:31:12


1020


263.3000


XLON


11002110000164047-E01v0LWfLEGZ20200602




02-Jun-2020 14:34:14


1466


263.7000


XLON


01002010000165989-E01v0LWfLKk920200602




02-Jun-2020 14:35:09


344


263.6000


XLON


11002110000165996-E01v0LWfLMkG20200602




02-Jun-2020 14:35:09


1260


263.6000


XLON


11002110000165996-E01v0LWfLMkC20200602




02-Jun-2020 14:35:46


498


263.3000


XLON


11002110000166508-E01v0LWfLO5820200602




02-Jun-2020 14:35:49


338


263.3000


XLON


11002110000166508-E01v0LWfLOOH20200602




02-Jun-2020 14:37:04


911


263.2000


XLON


01002010000166912-E01v0LWfLQEC20200602




02-Jun-2020 14:37:26


196


263.0000


XLON


01002010000166470-E01v0LWfLQzl20200602




02-Jun-2020 14:37:26


472


263.0000


XLON


01002010000166470-E01v0LWfLQzj20200602




02-Jun-2020 14:37:33


669


262.8000


XLON


11002110000167633-E01v0LWfLRVO20200602




02-Jun-2020 14:41:43


31


263.6000


XLON


11002110000170336-E01v0LWfLa3S20200602




02-Jun-2020 14:41:43


527


263.6000


XLON


11002110000170336-E01v0LWfLa3P20200602




02-Jun-2020 14:51:39


679


263.8000


XLON


11002110000175397-E01v0LWfLqum20200602




02-Jun-2020 14:53:26


688


264.1000


XLON


11002110000176242-E01v0LWfLta720200602




02-Jun-2020 14:53:26


251


264.1000


XLON


11002110000176242-E01v0LWfLta920200602




02-Jun-2020 14:53:58


363


263.8000


XLON


11002110000176609-E01v0LWfLudF20200602




02-Jun-2020 14:53:58


417


263.8000


XLON


11002110000176609-E01v0LWfLudH20200602




02-Jun-2020 14:56:00


548


264.0000


XLON


11002110000177747-E01v0LWfLxz320200602




02-Jun-2020 14:56:00


243


264.0000


XLON


11002110000177747-E01v0LWfLxz720200602




02-Jun-2020 14:56:00


1024


264.0000


XLON


11002110000177747-E01v0LWfLxyx20200602




02-Jun-2020 14:56:10


631


264.2000


XLON


11002110000177845-E01v0LWfLyT220200602




02-Jun-2020 14:57:50


54


264.0000


XLON


01002010000178540-E01v0LWfM13320200602




02-Jun-2020 14:57:50


836


264.0000


XLON


01002010000178540-E01v0LWfM12m20200602




02-Jun-2020 14:57:50


1120


264.0000


XLON


01002010000178540-E01v0LWfM12p20200602




02-Jun-2020 14:57:54


374


264.0000


XLON


01002010000178540-E01v0LWfM17320200602




02-Jun-2020 14:57:54


897


264.0000


XLON


11002110000178627-E01v0LWfM17520200602




02-Jun-2020 14:57:54


1129


264.0000


XLON


01002010000178541-E01v0LWfM17720200602




02-Jun-2020 14:58:10


15


264.0000


XLON


01002010000178541-E01v0LWfM1bf20200602




02-Jun-2020 14:58:10


145


264.0000


XLON


11002110000178751-E01v0LWfM1bh20200602




02-Jun-2020 14:59:04


560


264.0000


XLON


11002110000178751-E01v0LWfM31p20200602




02-Jun-2020 15:00:14


500


263.9000


XLON


11002110000179609-E01v0LWfM5iB20200602




02-Jun-2020 15:03:55


613


263.5000


XLON


01002010000181664-E01v0LWfMD2c20200602




02-Jun-2020 15:05:32


33


263.6000


XLON


11002110000182142-E01v0LWfMFiz20200602




02-Jun-2020 15:05:47


852


263.6000


XLON


11002110000182142-E01v0LWfMG1a20200602




02-Jun-2020 15:06:30


500


263.4000


XLON


11002110000182950-E01v0LWfMHCC20200602




02-Jun-2020 15:07:14


777


263.6000


XLON


01002010000183213-E01v0LWfMIbt20200602




02-Jun-2020 15:10:35


557


263.6000


XLON


11002110000183936-E01v0LWfMNSX20200602




02-Jun-2020 15:12:11


572


263.2000


XLON


01002010000185327-E01v0LWfMPrs20200602




02-Jun-2020 15:15:30


1116


263.1000


XLON


11002110000185876-E01v0LWfMUqO20200602




02-Jun-2020 15:19:23


600


263.2000


XLON


01002010000188199-E01v0LWfMbo520200602




02-Jun-2020 15:19:23


857


263.2000


XLON


01002010000188199-E01v0LWfMbo320200602




02-Jun-2020 15:20:45


810


263.3000


XLON


01002010000188527-E01v0LWfMekK20200602




02-Jun-2020 15:20:45


594


263.3000


XLON


11002110000188568-E01v0LWfMekM20200602




02-Jun-2020 15:22:45


914


263.0000


XLON


01002010000189071-E01v0LWfMhzI20200602




02-Jun-2020 15:24:47


668


263.3000


XLON


11002110000190564-E01v0LWfMl0L20200602




02-Jun-2020 15:28:52


974


263.8000


XLON


01002010000192770-E01v0LWfMrcm20200602




02-Jun-2020 15:29:00


600


263.8000


XLON


11002110000192870-E01v0LWfMroG20200602




02-Jun-2020 15:31:44


557


263.9000


XLON


11002110000193805-E01v0LWfMwzD20200602




02-Jun-2020 15:33:43


1250


263.9000


XLON


11002110000195637-E01v0LWfN0kj20200602




02-Jun-2020 15:34:29


1232


263.8000


XLON


01002010000195561-E01v0LWfN2CV20200602




02-Jun-2020 15:37:06


712


263.9000


XLON


01002010000196880-E01v0LWfN6r820200602




02-Jun-2020 15:39:46


663


263.7000


XLON


01002010000197955-E01v0LWfNAi620200602




02-Jun-2020 15:39:47


401


263.7000


XLON


01002010000197955-E01v0LWfNAl120200602




02-Jun-2020 15:42:24


558


264.1000


XLON


11002110000199652-E01v0LWfNEZf20200602




02-Jun-2020 15:44:18


617


263.8000


XLON


11002110000200392-E01v0LWfNH0120200602




02-Jun-2020 15:44:18


51


263.8000


XLON


11002110000200392-E01v0LWfNH0E20200602




02-Jun-2020 15:45:58


1250


263.9000


XLON


01002010000201491-E01v0LWfNJlK20200602




02-Jun-2020 15:46:15


625


264.0000


XLON


01002010000201574-E01v0LWfNKLu20200602




02-Jun-2020 15:46:15


8


264.0000


XLON


11002110000201663-E01v0LWfNKLs20200602




02-Jun-2020 15:46:15


660


264.0000


XLON


11002110000201663-E01v0LWfNKLq20200602




02-Jun-2020 15:46:16


331


263.9000


XLON


01002010000201492-E01v0LWfNKPr20200602




02-Jun-2020 15:46:16


684


263.9000


XLON


01002010000201492-E01v0LWfNKPt20200602




02-Jun-2020 15:46:34


557


263.6000


XLON


01002010000201789-E01v0LWfNLE320200602




02-Jun-2020 15:48:01


613


263.3000


XLON


01002010000202194-E01v0LWfNNWt20200602




02-Jun-2020 15:49:52


652


262.8000


XLON


01002010000202899-E01v0LWfNQmV20200602




02-Jun-2020 15:50:12


406


262.6000


XLON


11002110000203293-E01v0LWfNS5O20200602




02-Jun-2020 15:50:12


287


262.6000


XLON


11002110000203293-E01v0LWfNS5Q20200602




02-Jun-2020 15:54:35


1016


263.5000


XLON


01002010000205696-E01v0LWfNaHb20200602




02-Jun-2020 15:54:35


832


263.5000


XLON


11002110000205758-E01v0LWfNaHd20200602




02-Jun-2020 15:59:54


558


263.7000


XLON


11002110000207217-E01v0LWfNiU020200602




02-Jun-2020 16:01:30


1460


264.1000


XLON


11002110000208903-E01v0LWfNlkU20200602




02-Jun-2020 16:01:30


1260


264.1000


XLON


11002110000208903-E01v0LWfNlkM20200602




02-Jun-2020 16:01:57


1114


264.0000


XLON


01002010000209007-E01v0LWfNmR820200602




02-Jun-2020 16:02:12


724


263.9000


XLON


01002010000209175-E01v0LWfNmto20200602




02-Jun-2020 16:05:00


12


263.7000


XLON


01002010000210607-E01v0LWfNub920200602




02-Jun-2020 16:05:00


546


263.7000


XLON


01002010000210607-E01v0LWfNubB20200602




02-Jun-2020 16:06:30


780


263.5000


XLON


11002110000211077-E01v0LWfNxeF20200602




02-Jun-2020 16:07:17


613


263.5000


XLON


11002110000211509-E01v0LWfNzIL20200602




02-Jun-2020 16:07:21


557


263.3000


XLON


01002010000211001-E01v0LWfNzgc20200602




02-Jun-2020 16:08:24


486


263.2000


XLON


01002010000211811-E01v0LWfO1x120200602




02-Jun-2020 16:08:24


182


263.2000


XLON


01002010000211811-E01v0LWfO1wz20200602




02-Jun-2020 16:09:53


207


262.9000


XLON


11002110000212632-E01v0LWfO50j20200602




02-Jun-2020 16:12:20


613


263.1000


XLON


11002110000213253-E01v0LWfOAIe20200602




02-Jun-2020 16:13:53


629


262.9000


XLON


11002110000212632-E01v0LWfODRe20200602




02-Jun-2020 16:15:08


1093


262.6000


XLON


01002010000214947-E01v0LWfOG0n20200602




02-Jun-2020 16:15:39


497


262.8000


XLON


11002110000216156-E01v0LWfOHbh20200602




02-Jun-2020 16:15:46


283


262.8000


XLON


11002110000216156-E01v0LWfOHnM20200602




02-Jun-2020 16:19:02


647


263.1000


XLON


01002010000217826-E01v0LWfONab20200602




02-Jun-2020 16:20:49


500


263.0000


XLON


11002110000219066-E01v0LWfOQks20200602




02-Jun-2020 16:20:49


242


263.0000


XLON


11002110000219066-E01v0LWfOQky20200602




02-Jun-2020 16:21:18


605


263.1000


XLON


11002110000219469-E01v0LWfORjN20200602




02-Jun-2020 16:22:27


557


262.9000


XLON


01002010000219636-E01v0LWfOTno20200602




02-Jun-2020 16:23:33


208


263.0000


XLON


01002010000220723-E01v0LWfOVgA20200602




02-Jun-2020 16:23:34


504


263.0000


XLON


01002010000220723-E01v0LWfOVif20200602




02-Jun-2020 16:23:50


505


263.0000


XLON


01002010000220723-E01v0LWfOW2I20200602




02-Jun-2020 16:24:03


673


263.1000


XLON


11002110000221185-E01v0LWfOWPk20200602




02-Jun-2020 16:24:44


673


263.0000


XLON


11002110000221150-E01v0LWfOXWV20200602




02-Jun-2020 16:25:32


461


263.0000


XLON


01002010000222003-E01v0LWfOYvn20200602




02-Jun-2020 16:25:40


228


263.0000


XLON


01002010000222003-E01v0LWfOZ2L20200602




02-Jun-2020 16:25:43


939


262.9000


XLON


11002110000222023-E01v0LWfOZ8T20200602




02-Jun-2020 16:26:37


780


263.1000


XLON


11002110000222616-E01v0LWfOb1I20200602




02-Jun-2020 16:28:03


613


263.4000


XLON


11002110000223524-E01v0LWfOeFa20200602



 


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
 
 
POSQLLFBBQLFBBF