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Transaction in Own Shares

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By LSE RNS

RNS Number : 4050D

Standard Life Aberdeen plc

25 June 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

25 June 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 25 June 2019, it purchased the following number of its ordinary shares of 13⁶¹/₆₃ pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued and announced by the Company on 1^st April 2019.

Ordinary Shares

Date of purchase	25 June 2019
Number of ordinary shares purchased	323,704
Highest price paid per shares (pence)	289.10
Lowest price paid per share (pence)	285.80
Average price paid per share (pence)	287.60

The Company intends to cancel the purchased shares.

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Schedule of Purchases - Individual Transactions

Time	Trading Venue	Number of Shares	Price per Share	Transaction Reference
8:00:23	London Stock Exchange	155	287.3	19176XJ6tse
8:00:23	London Stock Exchange	385	287.3	19176XJ6tsf
8:01:03	London Stock Exchange	1000	287.2	19176XJ6tz8
8:01:03	London Stock Exchange	467	287.2	19176XJ6tz9
8:04:00	London Stock Exchange	527	286.2	19176XJ6u97
8:06:17	London Stock Exchange	382	285.8	19176XJ6ujn
8:06:17	London Stock Exchange	778	285.8	19176XJ6ujo
8:07:58	London Stock Exchange	658	286.4	19176XJ6upb
8:07:58	London Stock Exchange	981	286.3	19176XJ6upc
8:09:11	London Stock Exchange	658	286.4	19176XJ6uuc
8:09:29	London Stock Exchange	732	286.4	19176XJ6uvd
8:11:11	London Stock Exchange	1203	286.6	19176XJ6v0x
8:15:20	London Stock Exchange	536	286.8	19176XJ6vce
8:15:35	London Stock Exchange	742	286.7	19176XJ6vd8
8:17:57	London Stock Exchange	765	286.7	19176XJ6vlp
8:17:57	London Stock Exchange	536	286.6	19176XJ6vlq
8:20:53	London Stock Exchange	573	286.5	19176XJ6vt5
8:21:51	London Stock Exchange	520	286.7	19176XJ6vw1
8:23:54	London Stock Exchange	791	286.8	19176XJ6w19
8:25:38	London Stock Exchange	1082	287.1	19176XJ6w6n
8:25:47	London Stock Exchange	171	287.2	19176XJ6w6u
8:25:47	London Stock Exchange	1000	287.2	19176XJ6w6t
8:25:47	London Stock Exchange	258	287.2	19176XJ6w6v
8:25:47	London Stock Exchange	253	287.2	19176XJ6w6w
8:26:24	London Stock Exchange	1648	287.1	19176XJ6w97
8:26:29	London Stock Exchange	536	287	19176XJ6w9l
8:26:30	London Stock Exchange	305	287	19176XJ6w9m
8:26:33	London Stock Exchange	561	287	19176XJ6wa2
8:28:17	London Stock Exchange	1072	287.2	19176XJ6wge
8:30:45	London Stock Exchange	400	286.9	19176XJ6wq7
8:34:33	London Stock Exchange	528	287.1	19176XJ6x3a
8:36:58	London Stock Exchange	214	287.1	19176XJ6xc5
8:36:58	London Stock Exchange	597	287.1	19176XJ6xc6
8:38:36	London Stock Exchange	934	286.9	19176XJ6xgf
8:42:20	London Stock Exchange	482	286.7	19176XJ6xtz
8:42:20	London Stock Exchange	29	286.7	19176XJ6xu0
8:42:38	London Stock Exchange	664	286.7	19176XJ6xur
8:43:24	London Stock Exchange	2075	287	19176XJ6xxe
8:43:24	London Stock Exchange	863	286.9	19176XJ6xxf
8:45:23	London Stock Exchange	604	286.9	19176XJ6y4x
8:46:14	London Stock Exchange	656	286.7	19176XJ6y79
8:46:14	London Stock Exchange	51	286.7	19176XJ6y7a
8:47:33	London Stock Exchange	1201	286.8	19176XJ6yb6
8:47:58	London Stock Exchange	614	286.7	19176XJ6yby
8:49:03	London Stock Exchange	1163	286.8	19176XJ6yhz
8:49:17	London Stock Exchange	571	286.8	19176XJ6yic
8:49:20	London Stock Exchange	285	286.8	19176XJ6yiu
8:52:21	London Stock Exchange	1519	286.8	19176XJ6ywh
8:52:45	London Stock Exchange	718	286.8	19176XJ6yx3
8:54:17	London Stock Exchange	854	286.8	19176XJ6z2o
8:55:13	London Stock Exchange	600	286.7	19176XJ6z6k
8:58:15	London Stock Exchange	693	287.2	19176XJ6zjf
8:58:16	London Stock Exchange	412	287.2	19176XJ6zjh
8:58:16	London Stock Exchange	641	287.2	19176XJ6zji
8:58:19	London Stock Exchange	498	287.2	19176XJ6zjn
8:58:19	London Stock Exchange	264	287.2	19176XJ6zjm
8:58:40	London Stock Exchange	2352	287.1	19176XJ6znf
8:58:50	London Stock Exchange	2367	287.1	19176XJ6zon
9:01:37	London Stock Exchange	2250	287.4	19176XJ7018
9:03:56	London Stock Exchange	864	287.5	19176XJ70a9
9:04:20	London Stock Exchange	1202	287.6	19176XJ70cg
9:05:00	London Stock Exchange	740	287.5	19176XJ70ei
9:06:23	London Stock Exchange	1113	287.4	19176XJ70hz
9:07:41	London Stock Exchange	829	287.5	19176XJ70m9
9:08:43	London Stock Exchange	707	287.4	19176XJ70pj
9:08:43	London Stock Exchange	658	287.4	19176XJ70po
9:08:57	London Stock Exchange	291	287.4	19176XJ70rk
9:08:57	London Stock Exchange	306	287.4	19176XJ70rl
9:11:35	London Stock Exchange	726	287.2	19176XJ711k
9:12:21	London Stock Exchange	658	287.1	19176XJ714v
9:12:28	London Stock Exchange	766	287	19176XJ7155
9:14:28	London Stock Exchange	501	287	19176XJ71e6
9:16:17	London Stock Exchange	1112	287.3	19176XJ71o0
9:16:21	London Stock Exchange	782	287.2	19176XJ71pa
9:16:27	London Stock Exchange	690	287.1	19176XJ71po
9:21:27	London Stock Exchange	1000	287.3	19176XJ72c4
9:22:11	London Stock Exchange	1388	287.3	19176XJ72i0
9:22:11	London Stock Exchange	76	287.3	19176XJ72i1
9:22:25	London Stock Exchange	640	287.4	19176XJ72ja
9:23:19	London Stock Exchange	1540	287.7	19176XJ72lk
9:23:38	London Stock Exchange	658	287.7	19176XJ72m8
9:23:38	London Stock Exchange	754	287.7	19176XJ72m9
9:23:56	London Stock Exchange	1174	287.6	19176XJ72n8
9:23:56	London Stock Exchange	1321	287.6	19176XJ72n9
9:24:59	London Stock Exchange	673	287.9	19176XJ72qt
9:25:03	London Stock Exchange	655	287.8	19176XJ72r2
9:25:03	London Stock Exchange	1711	287.8	19176XJ72r3
9:25:06	London Stock Exchange	1015	287.7	19176XJ72r7
9:25:47	London Stock Exchange	187	287.7	19176XJ72t0
9:27:52	London Stock Exchange	899	287.6	19176XJ7317
9:30:26	London Stock Exchange	570	287.4	19176XJ73bi
9:32:59	London Stock Exchange	1250	287.6	19176XJ73o1
9:33:19	London Stock Exchange	1095	287.5	19176XJ73po
9:39:41	London Stock Exchange	1835	288.1	19176XJ74oh
9:39:41	London Stock Exchange	1400	288.2	19176XJ74oi
9:39:41	London Stock Exchange	1000	288.2	19176XJ74ok
9:39:41	London Stock Exchange	31	288.2	19176XJ74ol
9:40:14	London Stock Exchange	658	288.2	19176XJ74qk
9:40:31	London Stock Exchange	638	288.2	19176XJ74r4
9:40:31	London Stock Exchange	20	288.2	19176XJ74r5
9:40:34	London Stock Exchange	106	288.1	19176XJ74r7
9:40:34	London Stock Exchange	805	288	19176XJ74r8
9:42:19	London Stock Exchange	866	288	19176XJ74wo
9:43:33	London Stock Exchange	951	287.9	19176XJ751g
9:45:19	London Stock Exchange	588	287.9	19176XJ7593
9:46:59	London Stock Exchange	1367	287.7	19176XJ75fa
9:47:41	London Stock Exchange	1068	287.6	19176XJ75hc
9:48:04	London Stock Exchange	991	287.5	19176XJ75i9
9:48:51	London Stock Exchange	671	287.4	19176XJ75mr
9:49:56	London Stock Exchange	658	287.5	19176XJ75wr
9:50:09	London Stock Exchange	981	287.4	19176XJ75yi
9:51:51	London Stock Exchange	765	287.3	19176XJ765e
9:53:00	London Stock Exchange	589	287.2	19176XJ768h
9:56:49	London Stock Exchange	1438	287.1	19176XJ76uq
9:59:03	London Stock Exchange	1821	287.2	19176XJ773k
9:59:07	London Stock Exchange	686	287.1	19176XJ7749
10:00:46	London Stock Exchange	1772	287.2	19176XJ77a7
10:00:46	London Stock Exchange	29	287.2	19176XJ77a8
10:01:08	London Stock Exchange	509	287.1	19176XJ77b8
10:03:42	London Stock Exchange	658	287.4	19176XJ77jq
10:05:03	London Stock Exchange	1402	287.4	19176XJ77nh
10:05:03	London Stock Exchange	751	287.4	19176XJ77nl
10:06:35	London Stock Exchange	1192	287.3	19176XJ77tq
10:06:58	London Stock Exchange	1205	287.2	19176XJ77v8
10:08:38	London Stock Exchange	1250	287.4	19176XJ7860
10:09:01	London Stock Exchange	731	287.4	19176XJ787x
10:15:02	London Stock Exchange	509	287.1	19176XJ78sw
10:15:06	London Stock Exchange	782	287.1	19176XJ78v4
10:18:18	London Stock Exchange	704	287.2	19176XJ798t
10:20:55	London Stock Exchange	963	287.4	19176XJ79ik
10:21:43	London Stock Exchange	1217	287.5	19176XJ79p9
10:21:44	London Stock Exchange	297	287.4	19176XJ79pe
10:21:44	London Stock Exchange	495	287.4	19176XJ79ph
10:23:27	London Stock Exchange	448	287.5	19176XJ79tt
10:23:27	London Stock Exchange	388	287.5	19176XJ79tu
10:25:14	London Stock Exchange	639	287.3	19176XJ7a0q
10:25:44	London Stock Exchange	1168	287.4	19176XJ7a4e
10:30:31	London Stock Exchange	1845	287.4	19176XJ7am4
10:31:30	London Stock Exchange	666	287.3	19176XJ7aqe
10:31:30	London Stock Exchange	21	287.3	19176XJ7aqg
10:31:52	London Stock Exchange	658	287.3	19176XJ7ar3
10:35:34	London Stock Exchange	1265	287.5	19176XJ7b6c
10:39:33	London Stock Exchange	1171	287.4	19176XJ7bmn
10:42:40	London Stock Exchange	1220	287.4	19176XJ7bxm
10:43:06	London Stock Exchange	189	287.4	19176XJ7bzx
10:43:06	London Stock Exchange	898	287.4	19176XJ7bzy
10:45:50	London Stock Exchange	1190	287.3	19176XJ7ca4
10:48:11	London Stock Exchange	880	287.4	19176XJ7cka
10:51:00	London Stock Exchange	862	287.3	19176XJ7cv4
10:52:28	London Stock Exchange	584	287.5	19176XJ7d0i
10:52:28	London Stock Exchange	450	287.5	19176XJ7d0k
10:52:28	London Stock Exchange	108	287.5	19176XJ7d0j
10:52:51	London Stock Exchange	579	287.4	19176XJ7d1d
10:54:34	London Stock Exchange	107	287.4	19176XJ7d9o
10:54:34	London Stock Exchange	2160	287.4	19176XJ7d9p
10:54:34	London Stock Exchange	1040	287.4	19176XJ7d9q
11:00:31	London Stock Exchange	897	287.4	19176XJ7dpd
11:02:38	London Stock Exchange	1470	287.3	19176XJ7du0
11:05:54	London Stock Exchange	1186	287.3	19176XJ7e45
11:15:25	London Stock Exchange	1166	287.5	19176XJ7f06
11:16:01	London Stock Exchange	561	287.5	19176XJ7f1g
11:21:08	London Stock Exchange	656	287.4	19176XJ7fh0
11:23:03	London Stock Exchange	1553	287.4	19176XJ7fna
11:24:06	London Stock Exchange	459	287.3	19176XJ7fp6
11:25:46	London Stock Exchange	856	287.4	19176XJ7fsp
11:28:07	London Stock Exchange	661	287.3	19176XJ7fze
11:29:45	London Stock Exchange	177	287.3	19176XJ7g5h
11:29:45	London Stock Exchange	768	287.3	19176XJ7g5i
11:29:45	London Stock Exchange	312	287.3	19176XJ7g5j
11:30:09	London Stock Exchange	142	287.3	19176XJ7g5y
11:30:09	London Stock Exchange	176	287.3	19176XJ7g5z
11:30:09	London Stock Exchange	427	287.3	19176XJ7g61
11:36:36	London Stock Exchange	51	287.5	19176XJ7guu
11:36:36	London Stock Exchange	1000	287.5	19176XJ7gus
11:36:36	London Stock Exchange	504	287.5	19176XJ7guw
11:42:33	London Stock Exchange	1428	287.7	19176XJ7hc9
11:42:33	London Stock Exchange	32	287.7	19176XJ7hca
11:42:40	London Stock Exchange	812	287.7	19176XJ7hd8
11:44:27	London Stock Exchange	1026	287.7	19176XJ7hjt
11:46:18	London Stock Exchange	2154	287.7	19176XJ7hqg
11:46:18	London Stock Exchange	1406	287.7	19176XJ7hqh
11:47:12	London Stock Exchange	1093	287.7	19176XJ7ht8
11:48:27	London Stock Exchange	501	287.6	19176XJ7hxf
11:49:55	London Stock Exchange	1410	287.6	19176XJ7i51
11:52:22	London Stock Exchange	2364	287.7	19176XJ7ihb
11:52:37	London Stock Exchange	1917	287.6	19176XJ7ij6
11:53:22	London Stock Exchange	108	287.6	19176XJ7ilw
11:53:22	London Stock Exchange	1001	287.6	19176XJ7ilx
11:55:24	London Stock Exchange	913	287.6	19176XJ7itj
11:57:16	London Stock Exchange	30	287.6	19176XJ7j31
11:57:16	London Stock Exchange	568	287.6	19176XJ7j33
11:58:56	London Stock Exchange	698	287.9	19176XJ7j8r
11:58:56	London Stock Exchange	498	288	19176XJ7j8t
11:59:10	London Stock Exchange	944	287.9	19176XJ7j9z
11:59:10	London Stock Exchange	1217	287.9	19176XJ7ja0
11:59:10	London Stock Exchange	1019	287.9	19176XJ7ja2
12:04:28	London Stock Exchange	1957	287.9	19176XJ7jtu
12:04:28	London Stock Exchange	756	287.9	19176XJ7jtw
12:05:46	London Stock Exchange	1004	287.9	19176XJ7jy2
12:11:12	London Stock Exchange	1031	287.9	19176XJ7kew
12:12:24	London Stock Exchange	867	287.9	19176XJ7kjr
12:13:36	London Stock Exchange	545	288.2	19176XJ7kmk
12:13:36	London Stock Exchange	530	288.2	19176XJ7kml
12:13:37	London Stock Exchange	36	288.2	19176XJ7kmm
12:13:37	London Stock Exchange	464	288.2	19176XJ7kmn
12:13:37	London Stock Exchange	1200	288.2	19176XJ7kmp
12:14:02	London Stock Exchange	1394	288.2	19176XJ7ko4
12:14:53	London Stock Exchange	871	288.1	19176XJ7kpg
12:15:44	London Stock Exchange	709	288	19176XJ7krm
12:24:06	London Stock Exchange	2032	288.4	19176XJ7l8u
12:24:06	London Stock Exchange	982	288.4	19176XJ7l8w
12:26:47	London Stock Exchange	808	288.2	19176XJ7lhy
12:26:47	London Stock Exchange	142	288.2	19176XJ7lhz
12:28:49	London Stock Exchange	654	288.2	19176XJ7lnc
12:31:18	London Stock Exchange	1183	288.2	19176XJ7lue
12:35:04	London Stock Exchange	658	288.3	19176XJ7m5r
12:38:37	London Stock Exchange	597	288.1	19176XJ7me6
12:38:37	London Stock Exchange	186	288.1	19176XJ7me7
12:45:20	London Stock Exchange	24	287.9	19176XJ7naq
12:45:20	London Stock Exchange	495	287.9	19176XJ7nar
12:45:20	London Stock Exchange	189	287.9	19176XJ7nau
12:45:20	London Stock Exchange	21	287.9	19176XJ7nav
12:51:42	London Stock Exchange	1532	288	19176XJ7nr1
12:53:15	London Stock Exchange	1036	287.9	19176XJ7nu3
12:54:37	London Stock Exchange	962	288	19176XJ7ny9
13:02:27	London Stock Exchange	1011	288	19176XJ7opb
13:03:45	London Stock Exchange	1311	288	19176XJ7otl
13:08:15	London Stock Exchange	1005	287.7	19176XJ7p6i
13:08:22	London Stock Exchange	703	287.7	19176XJ7p6t
13:08:22	London Stock Exchange	665	287.7	19176XJ7p70
13:08:22	London Stock Exchange	1000	287.7	19176XJ7p6y
13:08:22	London Stock Exchange	297	287.7	19176XJ7p6x
13:08:22	London Stock Exchange	834	287.7	19176XJ7p71
13:08:22	London Stock Exchange	658	287.6	19176XJ7p73
13:08:58	London Stock Exchange	580	287.8	19176XJ7p91
13:08:58	London Stock Exchange	420	287.8	19176XJ7p92
13:08:58	London Stock Exchange	90	287.8	19176XJ7p93
13:10:38	London Stock Exchange	2335	287.7	19176XJ7pdf
13:10:38	London Stock Exchange	764	287.7	19176XJ7pdm
13:16:19	London Stock Exchange	1686	287.6	19176XJ7q0a
13:16:19	London Stock Exchange	690	287.5	19176XJ7q0k
13:19:41	London Stock Exchange	3	287.6	19176XJ7q6f
13:27:42	London Stock Exchange	1070	287.7	19176XJ7qvn
13:27:42	London Stock Exchange	800	287.7	19176XJ7qvq
13:28:23	London Stock Exchange	1279	287.8	19176XJ7qxx
13:30:32	London Stock Exchange	1690	287.7	19176XJ7r40
13:31:00	London Stock Exchange	776	287.6	19176XJ7r6n
13:31:00	London Stock Exchange	511	287.6	19176XJ7r6s
13:32:48	London Stock Exchange	1323	287.6	19176XJ7rcp
13:32:48	London Stock Exchange	264	287.5	19176XJ7rcr
13:32:48	London Stock Exchange	487	287.5	19176XJ7rct
13:32:48	London Stock Exchange	180	287.5	19176XJ7rcu
13:32:48	London Stock Exchange	841	287.6	19176XJ7rd2
13:32:48	London Stock Exchange	513	287.6	19176XJ7rd3
13:32:48	London Stock Exchange	113	287.6	19176XJ7rd4
13:32:48	London Stock Exchange	542	287.6	19176XJ7rd5
13:32:48	London Stock Exchange	345	287.6	19176XJ7rd6
13:32:48	London Stock Exchange	156	287.6	19176XJ7rd7
13:32:51	London Stock Exchange	27	287.5	19176XJ7rej
13:32:51	London Stock Exchange	1543	287.5	19176XJ7rek
13:32:57	London Stock Exchange	576	287.6	19176XJ7rez
13:32:59	London Stock Exchange	1731	287.5	19176XJ7rf1
13:32:59	London Stock Exchange	506	287.5	19176XJ7rf2
13:33:35	London Stock Exchange	980	287.4	19176XJ7rhd
13:33:36	London Stock Exchange	588	287.4	19176XJ7rhh
13:34:28	London Stock Exchange	1343	287.4	19176XJ7rlt
13:36:15	London Stock Exchange	200	287.5	19176XJ7rrj
13:36:15	London Stock Exchange	1112	287.5	19176XJ7rrk
13:36:44	London Stock Exchange	432	287.4	19176XJ7rsx
13:36:44	London Stock Exchange	226	287.4	19176XJ7rsy
13:37:01	London Stock Exchange	825	287.4	19176XJ7rtw
13:39:50	London Stock Exchange	856	287.4	19176XJ7s4e
13:48:15	London Stock Exchange	440	287.3	19176XJ7swz
13:48:15	London Stock Exchange	487	287.3	19176XJ7sx0
13:49:53	London Stock Exchange	1356	287.3	19176XJ7t28
13:52:11	London Stock Exchange	851	287.3	19176XJ7tbb
13:53:22	London Stock Exchange	68	287	19176XJ7te1
13:53:22	London Stock Exchange	443	287	19176XJ7te3
13:58:03	London Stock Exchange	1169	286.8	19176XJ7ttp
14:03:00	London Stock Exchange	1000	287.3	19176XJ7uc1
14:03:00	London Stock Exchange	1834	287.3	19176XJ7uc5
14:03:56	London Stock Exchange	1673	287.3	19176XJ7ufc
14:12:31	London Stock Exchange	1562	287.5	19176XJ7v7u
14:13:23	London Stock Exchange	409	287.5	19176XJ7val
14:15:37	London Stock Exchange	1552	287.6	19176XJ7vkc
14:15:42	London Stock Exchange	1116	287.5	19176XJ7vl5
14:15:42	London Stock Exchange	60	287.5	19176XJ7vl7
14:19:43	London Stock Exchange	93	287.5	19176XJ7w0r
14:19:43	London Stock Exchange	680	287.5	19176XJ7w0s
14:30:06	London Stock Exchange	1586	287.4	19176XJ7xdx
14:30:25	London Stock Exchange	1216	287.3	19176XJ7xiz
14:35:42	London Stock Exchange	1813	287.4	19176XJ7yj4
14:36:07	London Stock Exchange	325	287.3	19176XJ7ymn
14:36:07	London Stock Exchange	571	287.3	19176XJ7ymo
14:36:48	London Stock Exchange	513	287.1	19176XJ7ys0
14:37:00	London Stock Exchange	717	287	19176XJ7yud
14:38:18	London Stock Exchange	126	287	19176XJ7z4v
14:38:18	London Stock Exchange	945	287	19176XJ7z4w
14:38:18	London Stock Exchange	340	287	19176XJ7z4x
14:38:18	London Stock Exchange	23	287	19176XJ7z53
14:38:18	London Stock Exchange	195	287	19176XJ7z56
14:38:18	London Stock Exchange	480	287	19176XJ7z57
14:38:18	London Stock Exchange	23	287	19176XJ7z58
14:39:11	London Stock Exchange	744	287	19176XJ7zf0
14:45:12	London Stock Exchange	1500	287.3	19176XJ80fa
14:45:12	London Stock Exchange	103	287.3	19176XJ80fb
14:46:05	London Stock Exchange	915	287.4	19176XJ80jt
14:46:50	London Stock Exchange	1263	287.4	19176XJ80nw
14:47:43	London Stock Exchange	979	287.3	19176XJ80ue
14:49:11	London Stock Exchange	886	287	19176XJ817u
14:55:09	London Stock Exchange	1757	287.6	19176XJ82fi
14:55:24	London Stock Exchange	981	287.5	19176XJ82hu
14:58:31	London Stock Exchange	453	287.4	19176XJ83ay
14:58:31	London Stock Exchange	143	287.4	19176XJ83az
15:01:32	London Stock Exchange	1000	287.4	19176XJ844u
15:01:32	London Stock Exchange	791	287.4	19176XJ844v
15:02:02	London Stock Exchange	482	287.3	19176XJ849f
15:02:02	London Stock Exchange	665	287.3	19176XJ849g
15:02:03	London Stock Exchange	236	287.2	19176XJ849n
15:04:33	London Stock Exchange	936	287.3	19176XJ84tf
15:04:33	London Stock Exchange	451	287.3	19176XJ84tg
15:05:53	London Stock Exchange	1215	287.3	19176XJ8552
15:06:38	London Stock Exchange	982	287.3	19176XJ85d8
15:08:58	London Stock Exchange	1463	287.1	19176XJ85uz
15:08:59	London Stock Exchange	531	287	19176XJ85v7
15:11:16	London Stock Exchange	1348	287.4	19176XJ86dd
15:11:16	London Stock Exchange	391	287.4	19176XJ86de
15:12:08	London Stock Exchange	781	287.4	19176XJ86l6
15:12:16	London Stock Exchange	654	287.3	19176XJ86og
15:12:56	London Stock Exchange	561	287.2	19176XJ86xy
15:15:10	London Stock Exchange	523	287.3	19176XJ87ft
15:15:41	London Stock Exchange	617	287.3	19176XJ87lv
15:18:30	London Stock Exchange	834	287.2	19176XJ8879
15:18:44	London Stock Exchange	566	287.2	19176XJ889h
15:20:02	London Stock Exchange	501	287.1	19176XJ88lx
15:20:02	London Stock Exchange	162	287.1	19176XJ88ly
15:23:32	London Stock Exchange	1000	287.1	19176XJ89oy
15:23:32	London Stock Exchange	146	287.1	19176XJ89p0
15:28:08	London Stock Exchange	2282	287.6	19176XJ8ao9
15:31:06	London Stock Exchange	2392	288	19176XJ8bdu
15:31:39	London Stock Exchange	1416	287.9	19176XJ8bgv
15:31:39	London Stock Exchange	942	287.9	19176XJ8bgz
15:34:15	London Stock Exchange	2236	288	19176XJ8c2o
15:34:39	London Stock Exchange	1250	288	19176XJ8c81
15:39:48	London Stock Exchange	515	288.1	19176XJ8did
15:40:39	London Stock Exchange	566	288.1	19176XJ8dow
15:40:49	London Stock Exchange	2372	288	19176XJ8dqp
15:40:49	London Stock Exchange	886	288	19176XJ8dqx
15:43:18	London Stock Exchange	1878	288.1	19176XJ8e9c
15:43:20	London Stock Exchange	784	288.1	19176XJ8ea3
15:43:20	London Stock Exchange	32	288.1	19176XJ8ea4
15:44:48	London Stock Exchange	827	288.2	19176XJ8ei9
15:44:48	London Stock Exchange	123	288.2	19176XJ8eia
15:46:28	London Stock Exchange	1107	288.1	19176XJ8esm
15:50:43	London Stock Exchange	558	288.1	19176XJ8fti
15:53:09	London Stock Exchange	119	288	19176XJ8g80
15:53:09	London Stock Exchange	1246	288	19176XJ8g81
15:54:16	London Stock Exchange	1357	288	19176XJ8gf7
15:55:42	London Stock Exchange	231	288.1	19176XJ8gng
15:55:42	London Stock Exchange	903	288.1	19176XJ8gnh
15:56:46	London Stock Exchange	562	288	19176XJ8gs8
16:00:15	London Stock Exchange	1619	288.2	19176XJ8hbq
16:00:29	London Stock Exchange	707	288.1	19176XJ8hes
16:03:49	London Stock Exchange	1839	288.3	19176XJ8hvo
16:03:49	London Stock Exchange	928	288.3	19176XJ8hvp
16:05:03	London Stock Exchange	853	288.3	19176XJ8i1k
16:05:06	London Stock Exchange	567	288.3	19176XJ8i28
16:06:53	London Stock Exchange	1011	288.3	19176XJ8ibd
16:06:53	London Stock Exchange	448	288.3	19176XJ8ibe
16:11:09	London Stock Exchange	2232	288.6	19176XJ8j68
16:11:09	London Stock Exchange	311	288.6	19176XJ8j69
16:11:09	London Stock Exchange	685	288.6	19176XJ8j6b
16:14:38	London Stock Exchange	816	288.6	19176XJ8jw1
16:14:38	London Stock Exchange	671	288.6	19176XJ8jw2
16:17:25	London Stock Exchange	564	288.7	19176XJ8kfa
16:19:24	London Stock Exchange	71	288.9	19176XJ8krl
16:19:24	London Stock Exchange	618	288.9	19176XJ8krk
16:19:37	London Stock Exchange	422	288.9	19176XJ8ks1
16:19:37	London Stock Exchange	210	288.9	19176XJ8ks0
16:19:50	London Stock Exchange	197	288.9	19176XJ8kss
16:19:50	London Stock Exchange	25	288.9	19176XJ8kst
16:20:25	London Stock Exchange	2340	288.9	19176XJ8kyc
16:20:25	London Stock Exchange	129	288.9	19176XJ8kyf
16:20:25	London Stock Exchange	900	288.9	19176XJ8kye
16:22:37	London Stock Exchange	1689	288.9	19176XJ8le9
16:23:21	London Stock Exchange	1299	288.9	19176XJ8lh6
16:24:02	London Stock Exchange	1483	289	19176XJ8loc
16:24:02	London Stock Exchange	626	289	19176XJ8loe
16:26:10	London Stock Exchange	440	289.1	19176XJ8m4z
16:26:10	London Stock Exchange	2111	289.1	19176XJ8m53
16:26:10	London Stock Exchange	912	289.1	19176XJ8m57
16:26:12	London Stock Exchange	288	289	19176XJ8m5x
16:29:08	London Stock Exchange	1405	289	19176XJ8mr3
16:29:08	London Stock Exchange	326	289	19176XJ8mr5
16:29:08	London Stock Exchange	450	289	19176XJ8mr7
16:29:08	London Stock Exchange	929	289	19176XJ8mre

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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