Share Name Share Symbol Market Type Share ISIN Share Description
Standard Life Aberdeen Plc LSE:SLA London Ordinary Share GB00BF8Q6K64 ORD 13 61/63P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -3.80p -1.37% 272.90p 273.80p 273.90p 276.30p 270.30p 275.00p 6,940,825 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,131.0 -830.0 29.1 9.4 7,025

Standard Life Aberdeen plc Transaction in Own Shares

13/09/2019 5:44pm

UK Regulatory (RNS & others)


Standard Life Aberdeen (LSE:SLA)
Historical Stock Chart

1 Month : From Aug 2019 to Sep 2019

Click Here for more Standard Life Aberdeen Charts.

TIDMSLA

RNS Number : 3552M

Standard Life Aberdeen plc

13 September 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

13 September 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 13 September 2019, it purchased the following number of its ordinary shares of 13(61) /(63) pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued by the Company on 15(th) August 2019 as announced on 16(th) August 2019.

Ordinary Shares

 
 Date of purchase                       13 September 2019 
 Number of ordinary shares purchased    499,880 
 Highest price paid per shares 
  (pence)                               274.70 
 Lowest price paid per share 
  (pence)                               268.00 
 Average price paid per share 
  (pence)                               273.87 
 

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   Price per   Transaction 
                              Shares      Share      Reference 
            London Stock 
  8:00:52    Exchange              58         268   19256XJ9gmb 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:00:52    Exchange             491         268   19256XJ9gmc 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:02:54    Exchange             862       268.4   19256XJ9goy 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:03:57    Exchange             633       268.8   19256XJ9gpm 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:10:11    Exchange            1326       271.1   19256XJ9gy6 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:10:39    Exchange             925       271.4   19256XJ9gz5 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:13:39    Exchange            1325       271.5   19256XJ9h4d 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:15:45    Exchange             203       271.5   19256XJ9h6o 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:16:18    Exchange            1314       271.5   19256XJ9h77 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:16:18    Exchange             241       271.5   19256XJ9h78 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:16:18    Exchange            1323       271.5   19256XJ9h79 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:16:18    Exchange             164       271.5   19256XJ9h7a 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:16:18    Exchange             772       271.5   19256XJ9h7b 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:18:25    Exchange            1000       271.8   19256XJ9h9d 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:18:25    Exchange             780       271.8   19256XJ9h9e 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:18:25    Exchange              65       271.8   19256XJ9h9f 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:24:58    Exchange            1292       271.8   19256XJ9hm9 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:24:59    Exchange            1236       271.8   19256XJ9hma 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:24:59    Exchange             210       271.8   19256XJ9hmb 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:24:59    Exchange             966       271.8   19256XJ9hmc 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:29:31    Exchange             667       272.3   19256XJ9hvj 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:36:37    Exchange            1000       273.2   19256XJ9ij0 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:36:37    Exchange             269       273.2   19256XJ9ij1 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:40:00    Exchange             777       273.7   19256XJ9ivb 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:40:00    Exchange             787       273.7   19256XJ9ivc 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:25    Exchange            1397       273.9   19256XJ9j72 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:41    Exchange             730       273.8   19256XJ9j7j 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:41    Exchange            1000       273.8   19256XJ9j7i 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:41    Exchange              48       273.8   19256XJ9j7k 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:43    Exchange             795       273.8   19256XJ9j7o 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:45    Exchange             730       273.8   19256XJ9j7v 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:45    Exchange             205       273.8   19256XJ9j7u 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:45    Exchange             445       273.8   19256XJ9j7w 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:45    Exchange             752       273.8   19256XJ9j7x 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:49    Exchange             793       273.8   19256XJ9j7y 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:49    Exchange             730       273.8   19256XJ9j81 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:49    Exchange             450       273.8   19256XJ9j80 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:49    Exchange             207       273.8   19256XJ9j7z 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:41:49    Exchange            1760       273.8   19256XJ9j82 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:42:33    Exchange            1216       273.7   19256XJ9j9f 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:46:19    Exchange             740         274   19256XJ9jg9 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:46:19    Exchange             726         274   19256XJ9jga 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:47:13    Exchange            1203         274   19256XJ9jio 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:47:29    Exchange             500         274   19256XJ9jk3 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:57    Exchange            1200         274   19256XJ9jno 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:57    Exchange             843       273.9   19256XJ9jnq 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:57    Exchange            1000       273.7   19256XJ9jnu 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:57    Exchange             654       273.7   19256XJ9jnt 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:57    Exchange             676       273.8   19256XJ9jnv 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:57    Exchange            1267       273.9   19256XJ9jnw 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:58    Exchange             702       273.9   19256XJ9jny 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:58    Exchange             718       273.9   19256XJ9jnz 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:58    Exchange             722       273.9   19256XJ9jo0 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:58    Exchange             707       273.9   19256XJ9jo1 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:58    Exchange            1632       273.9   19256XJ9jo2 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:48:58    Exchange            1724       273.9   19256XJ9jo3 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:00    Exchange            1761       273.9   19256XJ9jo4 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:00    Exchange            1858       273.6   19256XJ9jo5 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:20    Exchange             799       273.6   19256XJ9jpq 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:20    Exchange             512       273.7   19256XJ9jpr 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:20    Exchange             799       273.7   19256XJ9jps 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:20    Exchange            2006       273.5   19256XJ9jpt 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:33    Exchange             525       273.9   19256XJ9jq1 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:33    Exchange             530       273.9   19256XJ9jq2 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:33    Exchange             538       273.9   19256XJ9jq3 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:35    Exchange             658       273.9   19256XJ9jq8 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:38    Exchange             637       274.2   19256XJ9jqb 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:43    Exchange             695       274.2   19256XJ9jqp 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:49:43    Exchange             660       274.2   19256XJ9jqo 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:50:41    Exchange            1250       274.4   19256XJ9jwm 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:52:12    Exchange             599       274.7   19256XJ9k0u 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:52:15    Exchange             491       274.7   19256XJ9k0v 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:52:57    Exchange            1245       274.7   19256XJ9k2m 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:21    Exchange            1000       274.7   19256XJ9k5m 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:21    Exchange             791       274.7   19256XJ9k5n 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:21    Exchange             560       274.7   19256XJ9k5o 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:23    Exchange             974       274.7   19256XJ9k5r 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:23    Exchange             135       274.7   19256XJ9k5q 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:23    Exchange             879       274.7   19256XJ9k5s 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:24    Exchange            1000       274.7   19256XJ9k5w 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:24    Exchange             208       274.7   19256XJ9k5x 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:24    Exchange            2166       274.7   19256XJ9k5y 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:25    Exchange             727       274.7   19256XJ9k60 
           --------------  ----------  ----------  ------------ 
            London Stock 
  8:53:26    Exchange             797       274.7   19256XJ9k64 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange            1248       274.7   19256XJ9nkl 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange            1316       274.7   19256XJ9nkm 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange             384       274.7   19256XJ9nkn 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange             667       274.7   19256XJ9nkp 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange            1000       274.7   19256XJ9nko 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange            1000       274.7   19256XJ9nkr 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:45    Exchange             722       274.7   19256XJ9nkq 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:50    Exchange            1000       274.7   19256XJ9nl1 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:50    Exchange              19       274.7   19256XJ9nl0 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:50    Exchange             722       274.7   19256XJ9nl2 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:27:50    Exchange              77       274.7   19256XJ9nl3 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:28:06    Exchange             859       274.7   19256XJ9nm3 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:38:31    Exchange            2026       274.7   19256XJ9oe8 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:39:25    Exchange             150       274.7   19256XJ9oje 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:39:25    Exchange            3000       274.7   19256XJ9ojf 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:39:52    Exchange            1228       274.7   19256XJ9osb 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:41:17    Exchange             346       274.6   19256XJ9p0k 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:41:17    Exchange             610       274.6   19256XJ9p0l 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:41:39    Exchange             518       274.5   19256XJ9p1k 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:41:39    Exchange             820       274.5   19256XJ9p1l 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:43:38    Exchange            2595       274.4   19256XJ9p8b 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:43:38    Exchange             610       274.3   19256XJ9p8c 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:44:01    Exchange             283       274.1   19256XJ9p9p 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:44:01    Exchange             241       274.1   19256XJ9p9q 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:45:43    Exchange             558       274.5   19256XJ9pgw 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:51:15    Exchange            3479       274.4   19256XJ9pz9 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:51:15    Exchange              46       274.4   19256XJ9pzb 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:51:15    Exchange             927       274.4   19256XJ9pzd 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:51:26    Exchange            3053       274.4   19256XJ9q02 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:52:36    Exchange             618       274.3   19256XJ9q3a 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:52:36    Exchange            1160       274.3   19256XJ9q3b 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:54:06    Exchange             899       273.9   19256XJ9q7x 
           --------------  ----------  ----------  ------------ 
            London Stock 
  9:55:53    Exchange            3083       273.9   19256XJ9qcm 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:00:13    Exchange             813       273.9   19256XJ9qox 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:01:27    Exchange            1000       274.1   19256XJ9qu0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:01:28    Exchange             507       274.1   19256XJ9qu1 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:01:58    Exchange             758       274.1   19256XJ9qw8 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:02:29    Exchange            2696       274.1   19256XJ9qxt 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:02:29    Exchange             991       274.1   19256XJ9qxu 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:02:29    Exchange            2275         274   19256XJ9qxv 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:10:00    Exchange            3132       274.5   19256XJ9rma 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:10:00    Exchange             847       274.5   19256XJ9rmb 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:11:39    Exchange             736       274.7   19256XJ9rrp 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:12:21    Exchange            2859       274.7   19256XJ9rtk 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:13:30    Exchange             571       274.6   19256XJ9rwy 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:13:30    Exchange            1447       274.6   19256XJ9rwz 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:13:30    Exchange             886       274.5   19256XJ9rx0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:16:05    Exchange             946       274.4   19256XJ9s3j 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:20:21    Exchange            3000       274.4   19256XJ9sfq 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:20:21    Exchange             762       274.4   19256XJ9sfs 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:20:21    Exchange             708       274.4   19256XJ9sfx 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:20:57    Exchange            1721       274.3   19256XJ9shw 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:21:19    Exchange            1101       274.3   19256XJ9sio 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:31:11    Exchange            2300       274.3   19256XJ9t8m 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:31:11    Exchange            1092       274.3   19256XJ9t8n 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:31:11    Exchange            1489       274.2   19256XJ9t8o 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:34:05    Exchange            3631       274.7   19256XJ9tgo 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:34:05    Exchange             610       274.7   19256XJ9tgp 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:35:22    Exchange            3297       274.7   19256XJ9tk5 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:36:29    Exchange            2583       274.7   19256XJ9tp0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:37:16    Exchange             822       274.7   19256XJ9tty 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:56:35    Exchange            1795       274.7   19256XJ9vj7 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:57:04    Exchange             172       274.7   19256XJ9vm5 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:57:04    Exchange             355       274.7   19256XJ9vm6 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:58:03    Exchange              85       274.7   19256XJ9vqb 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:58:03    Exchange            1016       274.7   19256XJ9vqc 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:59:03    Exchange            2027       274.7   19256XJ9vuu 
           --------------  ----------  ----------  ------------ 
            London Stock 
 10:59:03    Exchange             772       274.7   19256XJ9vuv 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:04:09    Exchange            2676       274.7   19256XJ9wc5 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:05:11    Exchange             854       274.6   19256XJ9wel 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:10:40    Exchange            1500       274.7   19256XJ9wva 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:10:40    Exchange            1259       274.7   19256XJ9wvb 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:17:41    Exchange            1475       274.7   19256XJ9xm4 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:19:16    Exchange            1395       274.7   19256XJ9xqd 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:21:11    Exchange            2818       274.7   19256XJ9xtm 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:21:11    Exchange             709       274.7   19256XJ9xtn 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:21:34    Exchange             771       274.6   19256XJ9xuk 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:21:34    Exchange             308       274.6   19256XJ9xul 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:21:35    Exchange             802       274.5   19256XJ9xuo 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:22:56    Exchange            3412       274.4   19256XJ9y07 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:22:56    Exchange             613       274.4   19256XJ9y0b 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:22:56    Exchange            1015       274.4   19256XJ9y0c 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:23:30    Exchange             534       274.4   19256XJ9y25 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:23:30    Exchange             595       274.4   19256XJ9y26 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:26:30    Exchange            3103       274.3   19256XJ9yf1 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:26:30    Exchange             795       274.3   19256XJ9yf2 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange              85       274.6   19256XJ9zr5 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange            1000       274.6   19256XJ9zr4 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange             760       274.6   19256XJ9zr8 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange             286       274.6   19256XJ9zr7 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange             787       274.6   19256XJ9zrf 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange            1184       274.6   19256XJ9zrg 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange            3569       274.6   19256XJ9zri 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange             299       274.6   19256XJ9zrh 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:34:58    Exchange             658       274.6   19256XJ9zrm 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:36:47    Exchange            3531       274.7   19256XJ9zyr 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:36:47    Exchange              57       274.7   19256XJ9zyt 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:36:47    Exchange            1000       274.7   19256XJ9zys 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:36:47    Exchange             108       274.7   19256XJ9zyu 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:50:24    Exchange             736       274.7   19256XJa1mu 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:50:24    Exchange            3202       274.7   19256XJa1mv 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:50:24    Exchange             675       274.6   19256XJa1mw 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:51:21    Exchange             760       274.5   19256XJa1p0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:51:21    Exchange            1531       274.5   19256XJa1p1 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:51:59    Exchange            2383       274.4   19256XJa1rf 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:53:05    Exchange            1303       274.2   19256XJa1tw 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:53:05    Exchange             705       274.1   19256XJa1tz 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:53:05    Exchange              48         274   19256XJa1u1 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:53:05    Exchange             270         274   19256XJa1u2 
           --------------  ----------  ----------  ------------ 
            London Stock 
 11:53:06    Exchange              56         274   19256XJa1u3 
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 11:53:53    Exchange             743       274.1   19256XJa1vy 
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 11:53:53    Exchange            1000       274.1   19256XJa1w0 
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 11:53:53    Exchange             345       274.1   19256XJa1w2 
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 11:53:53    Exchange            1000       274.1   19256XJa1w4 
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 11:53:53    Exchange             252       274.1   19256XJa1w3 
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 11:53:54    Exchange             880       274.1   19256XJa1w8 
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 11:54:34    Exchange            1250       274.1   19256XJa1y2 
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 11:54:34    Exchange            1000       274.1   19256XJa1y3 
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 11:54:34    Exchange             503       274.1   19256XJa1y5 
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 11:54:34    Exchange             979       274.1   19256XJa1y7 
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 11:54:34    Exchange             822       274.1   19256XJa1y8 
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 11:59:58    Exchange             264       273.5   19256XJa2l5 
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 11:59:58    Exchange             938       273.6   19256XJa2l8 
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 11:59:58    Exchange            1033       273.6   19256XJa2l7 
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 11:59:58    Exchange            1073       273.6   19256XJa2l6 
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 12:03:30    Exchange             124       274.6   19256XJa314 
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 12:11:30    Exchange            3424       273.8   19256XJa3pl 
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 12:12:48    Exchange            1167       273.6   19256XJa3td 
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 12:24:16    Exchange            3289       273.4   19256XJa4p3 
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 12:24:16    Exchange              59       273.4   19256XJa4p5 
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 12:24:16    Exchange            1000       273.4   19256XJa4p4 
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 12:24:17    Exchange             608       273.3   19256XJa4p6 
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 12:24:18    Exchange             847       273.2   19256XJa4p7 
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 12:24:18    Exchange             228       273.1   19256XJa4p8 
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 12:28:13    Exchange             707       273.1   19256XJa4vj 
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 12:28:13    Exchange            2104       273.1   19256XJa4vl 
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 12:28:13    Exchange            1485       273.1   19256XJa4vm 
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 12:30:17    Exchange             245       273.1   19256XJa50b 
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 12:30:25    Exchange             487       273.1   19256XJa50q 
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 12:30:37    Exchange             883       273.1   19256XJa517 
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 12:34:25    Exchange             588       273.1   19256XJa57e 
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 12:35:17    Exchange             473       273.2   19256XJa59t 
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 12:40:25    Exchange             318       273.1   19256XJa5i2 
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 12:40:25    Exchange             136       273.1   19256XJa5i1 
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 12:40:25    Exchange             356       273.1   19256XJa5i5 
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 12:41:24    Exchange             516       273.1   19256XJa5km 
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 12:41:24    Exchange             555       273.1   19256XJa5kn 
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 12:41:24    Exchange             464       273.1   19256XJa5ko 
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 12:42:54    Exchange            2159         273   19256XJa5o0 
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 12:45:16    Exchange            1473       272.9   19256XJa5tb 
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 12:54:54    Exchange            1462       272.8   19256XJa6i5 
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 12:54:54    Exchange            2954       272.8   19256XJa6i6 
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 12:54:54    Exchange            1939       272.7   19256XJa6i7 
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 12:54:59    Exchange            1050       272.6   19256XJa6ih 
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 12:55:00    Exchange              91       272.6   19256XJa6ij 
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 12:55:00    Exchange             426       272.6   19256XJa6ik 
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 12:55:02    Exchange             111       272.6   19256XJa6im 
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 12:55:02    Exchange             351       272.6   19256XJa6il 
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 12:55:02    Exchange             669       272.6   19256XJa6in 
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 13:06:16    Exchange             963       272.8   19256XJa7gd 
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 13:09:01    Exchange            2615       272.9   19256XJa7qf 
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 13:09:01    Exchange             815       272.9   19256XJa7qg 
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 13:09:38    Exchange             802       273.1   19256XJa7ru 
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 13:09:38    Exchange             834       273.1   19256XJa7rv 
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 13:09:38    Exchange             810       273.1   19256XJa7rz 
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 13:09:38    Exchange             432       273.1   19256XJa7ry 
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 13:09:38    Exchange             185       273.1   19256XJa7rx 
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 13:09:38    Exchange             154       273.1   19256XJa7rw 
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 13:09:38    Exchange             288       273.1   19256XJa7s1 
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            London Stock 
 13:09:38    Exchange             679       273.1   19256XJa7s0 
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 13:09:38    Exchange             578       273.1   19256XJa7s2 
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 13:09:42    Exchange             525       273.1   19256XJa7s4 
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 13:09:49    Exchange            1884         273   19256XJa7sc 
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 13:09:49    Exchange            1516         273   19256XJa7sd 
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 13:10:36    Exchange            2679       272.9   19256XJa7to 
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 13:10:36    Exchange               3       272.9   19256XJa7tp 
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 13:10:36    Exchange              33       272.9   19256XJa7tr 
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            London Stock 
 13:10:36    Exchange            1000       272.9   19256XJa7tq 
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 13:14:34    Exchange            2422       272.9   19256XJa846 
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 13:14:36    Exchange             803       272.8   19256XJa847 
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 13:16:02    Exchange             692       272.9   19256XJa89c 
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 13:16:02    Exchange             455         273   19256XJa89t 
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 13:16:02    Exchange             430         273   19256XJa89w 
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 13:16:02    Exchange             794         273   19256XJa89v 
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 13:16:02    Exchange             461         273   19256XJa89y 
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 13:16:43    Exchange             507       273.1   19256XJa8br 
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 13:16:43    Exchange             612       273.1   19256XJa8bs 
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 13:17:01    Exchange            1964         273   19256XJa8d1 
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 13:17:37    Exchange            2704       272.9   19256XJa8ff 
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 13:20:51    Exchange            2925         273   19256XJa8rf 
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 13:23:12    Exchange             794         273   19256XJa8wq 
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 13:23:12    Exchange            1839         273   19256XJa8wr 
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 13:28:29    Exchange             112       273.1   19256XJa99n 
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 13:28:29    Exchange             410       273.1   19256XJa99m 
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 13:28:29    Exchange             193       273.1   19256XJa99l 
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 13:28:29    Exchange             714       273.1   19256XJa99p 
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 13:28:29    Exchange             230       273.1   19256XJa99o 
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 13:28:29    Exchange             314       273.1   19256XJa99r 
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            London Stock 
 13:28:29    Exchange             365       273.1   19256XJa99q 
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 13:28:29    Exchange              60       273.1   19256XJa99u 
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 13:28:29    Exchange             410       273.1   19256XJa99t 
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 13:28:29    Exchange              28       273.1   19256XJa99s 
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 13:28:29    Exchange             463       273.1   19256XJa99v 
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 13:29:01    Exchange             598       273.1   19256XJa9ay 
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 13:29:01    Exchange             928       273.1   19256XJa9b2 
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 13:29:01    Exchange             467       273.1   19256XJa9b3 
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 13:29:33    Exchange            1537         273   19256XJa9d7 
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 13:29:55    Exchange            1000         273   19256XJa9ee 
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 13:29:55    Exchange             850         273   19256XJa9ed 
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 13:29:55    Exchange            2168         273   19256XJa9eh 
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 13:29:59    Exchange            1000         273   19256XJa9em 
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 13:29:59    Exchange             300         273   19256XJa9el 
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 13:29:59    Exchange             333         273   19256XJa9en 
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 13:30:02    Exchange             706         273   19256XJa9f5 
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 13:30:31    Exchange             777       273.1   19256XJa9gm 
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 13:30:31    Exchange             477       273.1   19256XJa9gn 
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 13:30:31    Exchange             479       273.1   19256XJa9go 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:31    Exchange             648       273.1   19256XJa9gp 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:31    Exchange             612       273.1   19256XJa9gq 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange            1468       273.2   19256XJa9i3 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange            1516       273.2   19256XJa9i5 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange            1799       273.2   19256XJa9i6 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange             473       273.2   19256XJa9i7 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange             593       273.2   19256XJa9ia 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange             511       273.2   19256XJa9ib 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange             504       273.2   19256XJa9ic 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange              82       273.2   19256XJa9ie 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:47    Exchange             623       273.2   19256XJa9if 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:57    Exchange            1139       273.3   19256XJa9iy 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:57    Exchange             626       273.3   19256XJa9iz 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:30:57    Exchange             432       273.3   19256XJa9j1 
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            London Stock 
 13:30:57    Exchange              59       273.3   19256XJa9j0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:31:05    Exchange             465       273.3   19256XJa9jg 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:31:05    Exchange             464       273.3   19256XJa9jh 
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            London Stock 
 13:31:10    Exchange             512       273.3   19256XJa9jl 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:33:25    Exchange             481       273.3   19256XJa9ph 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:33:25    Exchange             471       273.3   19256XJa9pi 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:33:25    Exchange             833       273.3   19256XJa9pj 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:33:25    Exchange             914       273.3   19256XJa9pk 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:33:25    Exchange             631       273.3   19256XJa9pl 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:34    Exchange             667       273.6   19256XJa9tz 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:34    Exchange            1000       273.6   19256XJa9ty 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:34    Exchange             547       273.6   19256XJa9tx 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:34    Exchange             245       273.6   19256XJa9u0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:34    Exchange            1615       273.6   19256XJa9u1 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:48    Exchange             666       273.6   19256XJa9ui 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:48    Exchange            2740       273.6   19256XJa9uj 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:48    Exchange              23       273.6   19256XJa9ul 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:34:48    Exchange            1000       273.6   19256XJa9uk 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:36:01    Exchange            1079         274   19256XJa9xy 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:37:37    Exchange            2885       274.1   19256XJaa5a 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:37:38    Exchange             353       274.3   19256XJaa67 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:37:38    Exchange            1000       274.3   19256XJaa66 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:37:38    Exchange              16       274.3   19256XJaa65 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:37:38    Exchange             673       274.3   19256XJaa68 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:21    Exchange             399       274.7   19256XJaach 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:21    Exchange             184       274.7   19256XJaaci 
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            London Stock 
 13:39:21    Exchange            1500       274.7   19256XJaacj 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:21    Exchange            1078       274.7   19256XJaack 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:21    Exchange             431       274.7   19256XJaacl 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:21    Exchange             586       274.7   19256XJaacm 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:22    Exchange            3066       274.6   19256XJaacp 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:40    Exchange            1583       274.5   19256XJaad6 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:40    Exchange             419       274.4   19256XJaad8 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:39:40    Exchange             491       274.4   19256XJaad7 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:42:01    Exchange             549       274.4   19256XJaahs 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:42:01    Exchange             469       274.4   19256XJaaht 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:46:24    Exchange             610       274.4   19256XJaaxb 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:56:25    Exchange             834       274.3   19256XJabsx 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:56:25    Exchange            1144       274.2   19256XJabsz 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:56:41    Exchange            3247       274.1   19256XJabx3 
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            London Stock 
 13:58:18    Exchange            2139       274.4   19256XJac1y 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:58:18    Exchange             178       274.4   19256XJac1z 
           --------------  ----------  ----------  ------------ 
            London Stock 
 13:58:18    Exchange            1091       274.4   19256XJac20 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange            1569       274.4   19256XJac79 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange            1103       274.3   19256XJac7a 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange             642       274.2   19256XJac7b 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange             393       274.2   19256XJac7f 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange            1000       274.2   19256XJac7e 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange            1518       274.2   19256XJac7d 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange             531       274.2   19256XJac7c 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange             519       274.2   19256XJac7g 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:06    Exchange             754       274.2   19256XJac7h 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:00:07    Exchange             463       274.2   19256XJac7j 
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            London Stock 
 14:01:41    Exchange            1494       274.3   19256XJacbm 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:01:44    Exchange            1000       274.3   19256XJacbw 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:01:44    Exchange             688       274.3   19256XJacbx 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:01:46    Exchange             508       274.3   19256XJacby 
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            London Stock 
 14:04:20    Exchange             808       274.5   19256XJacms 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:04:20    Exchange               2       274.5   19256XJacmq 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:05:54    Exchange            1000       274.6   19256XJacqc 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:06:54    Exchange            3640       274.6   19256XJacvo 
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            London Stock 
 14:06:54    Exchange             745       274.6   19256XJacvp 
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            London Stock 
 14:08:02    Exchange            2157       274.5   19256XJacyr 
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            London Stock 
 14:09:00    Exchange            1484       274.4   19256XJad3c 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:13:55    Exchange            4559       274.7   19256XJadqj 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:13:55    Exchange            1000       274.7   19256XJadqk 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:17:20    Exchange            2598       274.7   19256XJae7e 
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            London Stock 
 14:17:20    Exchange             567       274.7   19256XJae7g 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:22:02    Exchange            3322       274.7   19256XJaeq1 
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            London Stock 
 14:30:01    Exchange            1762       274.7   19256XJafta 
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            London Stock 
 14:30:01    Exchange             427       274.7   19256XJaftf 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:30:01    Exchange             240       274.7   19256XJaftg 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:30:52    Exchange            1097       274.6   19256XJafxc 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:31:24    Exchange             791       274.6   19256XJag15 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:32:05    Exchange             760       274.6   19256XJag5d 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:32:52    Exchange             224       274.6   19256XJagb0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:34:02    Exchange            2532       274.7   19256XJagkc 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:34:28    Exchange             415       274.6   19256XJagpk 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:34:42    Exchange             623       274.6   19256XJagr9 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:35:01    Exchange             571       274.6   19256XJagso 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:41:45    Exchange            2964       274.7   19256XJahyy 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:43:05    Exchange             805       274.7   19256XJaiao 
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            London Stock 
 14:44:37    Exchange            2735       274.7   19256XJailr 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:45:06    Exchange            1232       274.7   19256XJaiog 
           --------------  ----------  ----------  ------------ 
            London Stock 
 14:49:15    Exchange             682       274.7   19256XJajeu 
           --------------  ----------  ----------  ------------ 
            London Stock 
 15:09:36    Exchange             957       274.6   19256XJann9 
           --------------  ----------  ----------  ------------ 
            London Stock 
 15:13:34    Exchange            2510       274.7   19256XJaog0 
           --------------  ----------  ----------  ------------ 
            London Stock 
 15:13:34    Exchange             715       274.7   19256XJaogd 
           --------------  ----------  ----------  ------------ 
            London Stock 
 15:15:07    Exchange            1616       274.6   19256XJaov4 
           --------------  ----------  ----------  ------------ 
            London Stock 
 15:15:12    Exchange             921       274.5   19256XJaovf 
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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

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September 13, 2019 12:44 ET (16:44 GMT)

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