Transaction in own shares - Correction

RNS Number : 2820I

Standard Life Aberdeen plc

23 November 2018

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

23 November 2018

Standard Life Aberdeen plc

Transaction in own shares - Correction

Standard Life Aberdeen plc ('the Company') announces a correction to the Transaction in Own Shares announcement released by the company on 22^nd November 2018. This announcement should be replaced with the following information:

The Company hereby notifies that, as at 21^st November 2018, it purchased the following number of its ordinary shares of 13⁶¹/₆₃ pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by the Company on 19^th November 2018, as announced on 20 November 2018.

Ordinary Shares

Date of purchase	21st November 2018
Number of ordinary shares purchased	276,739
Highest price paid per shares (pence)	258.85
Lowest price paid per share (pence)	253.25
Average price paid per share (pence)	255.58

The Company intends to cancel the purchased shares.

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

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

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

21 November 2018

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:04:38	London Stock Exchange	802	255.60	E0bxsP0bVyFU
08:04:38	London Stock Exchange	91	255.55	E0bxsP0bVyGO
08:04:38	London Stock Exchange	680	255.55	E0bxsP0bVyGQ
08:05:52	London Stock Exchange	4	255.25	E0bxsP0bVzgt
08:05:53	London Stock Exchange	1000	255.25	E0bxsP0bVziW
08:07:06	London Stock Exchange	1069	255.55	E0bxsP0bW1cm
08:08:13	London Stock Exchange	802	255.95	E0bxsP0bW3Xa
08:09:15	London Stock Exchange	900	255.55	E0bxsP0bW5Qt
08:09:15	London Stock Exchange	1121	255.50	E0bxsP0bW5Rp
08:09:15	London Stock Exchange	651	255.50	E0bxsP0bW5Rr
08:09:41	London Stock Exchange	925	255.80	E0bxsP0bW68i
08:09:43	London Stock Exchange	1121	255.70	E0bxsP0bW6D6
08:09:44	London Stock Exchange	1121	255.70	E0bxsP0bW6Eo
08:10:21	London Stock Exchange	1090	255.70	E0bxsP0bW7iO
08:10:21	London Stock Exchange	348	255.70	E0bxsP0bW7iQ
08:16:11	London Stock Exchange	348	256.60	E0bxsP0bWKxO
08:16:11	London Stock Exchange	674	256.60	E0bxsP0bWKxQ
08:18:23	London Stock Exchange	374	256.10	E0bxsP0bWQHZ
08:18:23	London Stock Exchange	428	256.10	E0bxsP0bWQHb
08:18:33	London Stock Exchange	588	256.05	E0bxsP0bWQpA
08:18:33	London Stock Exchange	580	256.05	E0bxsP0bWQpC
08:21:51	London Stock Exchange	771	256.35	E0bxsP0bWXyE
08:22:22	London Stock Exchange	771	256.20	E0bxsP0bWZFO
08:24:10	London Stock Exchange	1713	255.80	E0bxsP0bWdPO
08:24:27	London Stock Exchange	1589	256.00	E0bxsP0bWe44
08:24:27	London Stock Exchange	1404	256.00	E0bxsP0bWe46
08:24:32	London Stock Exchange	802	255.85	E0bxsP0bWeCX
08:24:32	London Stock Exchange	861	255.80	E0bxsP0bWeE4
08:25:01	London Stock Exchange	300	255.60	E0bxsP0bWfNw
08:25:01	London Stock Exchange	471	255.60	E0bxsP0bWfNy
08:51:56	London Stock Exchange	802	256.80	E0bxsP0bXVNR
08:58:32	London Stock Exchange	554	257.15	E0bxsP0bXhjU
08:58:32	London Stock Exchange	248	257.15	E0bxsP0bXhjX
08:58:34	London Stock Exchange	802	257.15	E0bxsP0bXhqi
09:00:42	London Stock Exchange	771	256.65	E0bxsP0bXlco
09:00:56	London Stock Exchange	1370	256.70	E0bxsP0bXmAu
09:01:22	London Stock Exchange	900	256.50	E0bxsP0bXnA6
09:01:22	London Stock Exchange	1000	256.50	E0bxsP0bXnA8
09:01:27	London Stock Exchange	144	256.55	E0bxsP0bXnJ8
09:02:02	London Stock Exchange	802	256.50	E0bxsP0bXnys
09:02:40	London Stock Exchange	900	256.35	E0bxsP0bXohn
09:02:40	London Stock Exchange	1000	256.35	E0bxsP0bXohp
09:02:40	London Stock Exchange	624	256.40	E0bxsP0bXohr
09:02:40	London Stock Exchange	376	256.40	E0bxsP0bXoi5
09:02:57	London Stock Exchange	1370	256.45	E0bxsP0bXp9p
09:02:57	London Stock Exchange	1500	256.40	E0bxsP0bXpBI
09:02:57	London Stock Exchange	1000	256.40	E0bxsP0bXpBK
09:02:58	London Stock Exchange	110	256.35	E0bxsP0bXpD6
09:03:24	London Stock Exchange	1000	256.30	E0bxsP0bXphR
09:03:24	London Stock Exchange	900	256.35	E0bxsP0bXphT
09:03:24	London Stock Exchange	920	256.35	E0bxsP0bXphV
09:04:41	London Stock Exchange	1000	256.05	E0bxsP0bXs08
09:04:41	London Stock Exchange	154	256.05	E0bxsP0bXs0A
09:14:10	London Stock Exchange	336	256.05	E0bxsP0bY6Ih
09:15:01	London Stock Exchange	659	256.00	E0bxsP0bY7RS
09:15:01	London Stock Exchange	1	256.00	E0bxsP0bY7RU
09:15:01	London Stock Exchange	142	256.00	E0bxsP0bY7RW
09:30:21	London Stock Exchange	771	255.05	E0bxsP0bYXqD
09:32:21	London Stock Exchange	771	254.45	E0bxsP0bYbN0
09:37:44	London Stock Exchange	771	254.15	E0bxsP0bYjbv
09:40:19	London Stock Exchange	1000	254.30	E0bxsP0bYmv5
09:41:37	London Stock Exchange	1111	254.05	E0bxsP0bYoYd
09:41:37	London Stock Exchange	629	254.05	E0bxsP0bYoYf
09:42:25	London Stock Exchange	802	254.10	E0bxsP0bYpEp
09:42:25	London Stock Exchange	771	254.00	E0bxsP0bYpFa
09:42:28	London Stock Exchange	771	253.90	E0bxsP0bYpKi
09:45:23	London Stock Exchange	1000	253.75	E0bxsP0bYtjr
09:45:23	London Stock Exchange	802	253.70	E0bxsP0bYtli
09:45:23	London Stock Exchange	1000	253.70	E0bxsP0bYtm0
09:46:37	London Stock Exchange	802	253.90	E0bxsP0bYvRw
09:46:37	London Stock Exchange	1000	253.80	E0bxsP0bYvTC
09:48:03	London Stock Exchange	802	254.00	E0bxsP0bYxMf
09:51:06	London Stock Exchange	595	254.10	E0bxsP0bZ0jF
09:52:04	London Stock Exchange	1309	254.25	E0bxsP0bZ27f
09:52:04	London Stock Exchange	1000	254.15	E0bxsP0bZ29C
09:52:04	London Stock Exchange	1500	254.20	E0bxsP0bZ29E
09:52:04	London Stock Exchange	657	254.25	E0bxsP0bZ29G
09:53:42	London Stock Exchange	87	254.55	E0bxsP0bZ4rm
09:55:14	London Stock Exchange	802	254.60	E0bxsP0bZ6Wy
09:55:43	London Stock Exchange	802	254.75	E0bxsP0bZ771
09:55:43	London Stock Exchange	69	254.75	E0bxsP0bZ77K
10:03:11	London Stock Exchange	802	255.25	E0bxsP0bZJcd
10:03:57	London Stock Exchange	500	255.65	E0bxsP0bZNiu
10:04:00	London Stock Exchange	500	255.60	E0bxsP0bZNrh
10:04:01	London Stock Exchange	500	255.60	E0bxsP0bZNyJ
10:04:02	London Stock Exchange	900	255.55	E0bxsP0bZO7T
10:04:02	London Stock Exchange	500	255.55	E0bxsP0bZO7V
10:04:02	London Stock Exchange	51	255.55	E0bxsP0bZO7X
10:04:31	London Stock Exchange	13	255.60	E0bxsP0bZPVS
10:04:31	London Stock Exchange	12	255.60	E0bxsP0bZPVU
10:04:31	London Stock Exchange	12	255.60	E0bxsP0bZPVW
10:04:45	London Stock Exchange	900	255.70	E0bxsP0bZQKT
10:04:45	London Stock Exchange	500	255.70	E0bxsP0bZQKV
10:05:14	London Stock Exchange	240	255.70	E0bxsP0bZRE4
10:05:20	London Stock Exchange	802	255.75	E0bxsP0bZRWP
10:05:30	London Stock Exchange	1350	255.75	E0bxsP0bZRoH
10:05:30	London Stock Exchange	270	255.75	E0bxsP0bZRu8
10:05:31	London Stock Exchange	500	255.65	E0bxsP0bZSJV
10:05:34	London Stock Exchange	1046	255.50	E0bxsP0bZSth
10:05:35	London Stock Exchange	802	255.55	E0bxsP0bZT38
10:05:35	London Stock Exchange	500	255.60	E0bxsP0bZT3T
10:05:35	London Stock Exchange	75	255.60	E0bxsP0bZT3V
10:05:35	London Stock Exchange	10	255.60	E0bxsP0bZT3X
10:05:35	London Stock Exchange	500	255.65	E0bxsP0bZT3Z
10:05:35	London Stock Exchange	740	255.65	E0bxsP0bZT3b
10:05:42	London Stock Exchange	500	255.25	E0bxsP0bZTvV
10:05:42	London Stock Exchange	183	255.25	E0bxsP0bZTvX
10:05:42	London Stock Exchange	757	255.30	E0bxsP0bZTvZ
10:05:47	London Stock Exchange	500	255.45	E0bxsP0bZUIh
10:05:47	London Stock Exchange	900	255.50	E0bxsP0bZUIj
10:05:47	London Stock Exchange	500	255.50	E0bxsP0bZUIl
10:06:15	London Stock Exchange	1042	255.30	E0bxsP0bZW5T
10:06:21	London Stock Exchange	500	255.15	E0bxsP0bZWOj
10:08:55	London Stock Exchange	246	254.55	E0bxsP0bZbaa
10:08:56	London Stock Exchange	500	254.60	E0bxsP0bZbc6
10:08:57	London Stock Exchange	900	254.65	E0bxsP0bZbd0
10:08:57	London Stock Exchange	500	254.65	E0bxsP0bZbd2
10:10:09	London Stock Exchange	500	254.75	E0bxsP0bZePi
10:10:09	London Stock Exchange	1046	254.75	E0bxsP0bZePk
10:10:11	London Stock Exchange	950	254.90	E0bxsP0bZeS1
10:10:11	London Stock Exchange	475	254.90	E0bxsP0bZeS3
10:10:11	London Stock Exchange	883	255.00	E0bxsP0bZeTe
10:10:11	London Stock Exchange	500	255.00	E0bxsP0bZeTg
10:10:49	London Stock Exchange	489	254.95	E0bxsP0bZfK6
10:10:49	London Stock Exchange	282	254.95	E0bxsP0bZfKA
10:12:15	London Stock Exchange	900	254.60	E0bxsP0bZhSq
10:12:46	London Stock Exchange	500	254.75	E0bxsP0bZiSg
10:12:46	London Stock Exchange	397	254.75	E0bxsP0bZiSi
10:12:46	London Stock Exchange	460	254.85	E0bxsP0bZiSk
10:13:25	London Stock Exchange	500	254.65	E0bxsP0bZjUB
10:13:25	London Stock Exchange	223	254.65	E0bxsP0bZjUD
10:16:06	London Stock Exchange	500	254.15	E0bxsP0bZn5g
10:16:06	London Stock Exchange	500	254.20	E0bxsP0bZn5i
10:16:06	London Stock Exchange	116	254.20	E0bxsP0bZn5k
10:16:06	London Stock Exchange	405	254.20	E0bxsP0bZn5m
10:16:42	London Stock Exchange	802	254.45	E0bxsP0bZnpU
10:20:10	London Stock Exchange	500	254.00	E0bxsP0bZsvF
10:20:12	London Stock Exchange	900	254.00	E0bxsP0bZsy2
10:20:13	London Stock Exchange	900	254.10	E0bxsP0bZszu
10:20:13	London Stock Exchange	500	254.10	E0bxsP0bZszw
10:20:13	London Stock Exchange	1100	254.10	E0bxsP0bZszy
10:20:16	London Stock Exchange	771	253.90	E0bxsP0bZt9A
10:21:30	London Stock Exchange	802	253.70	E0bxsP0bZvSp
10:22:41	London Stock Exchange	334	253.75	E0bxsP0bZxO1
10:26:52	London Stock Exchange	500	253.45	E0bxsP0ba3BR
10:27:33	London Stock Exchange	30	253.65	E0bxsP0ba46f
10:27:34	London Stock Exchange	500	253.70	E0bxsP0ba47G
10:27:35	London Stock Exchange	2289	253.75	E0bxsP0ba483
10:28:39	London Stock Exchange	500	254.20	E0bxsP0ba59k
10:28:40	London Stock Exchange	900	254.25	E0bxsP0ba5Aw
10:28:44	London Stock Exchange	802	254.10	E0bxsP0ba5G4
10:28:44	London Stock Exchange	772	254.10	E0bxsP0ba5GX
10:31:57	London Stock Exchange	200	254.00	E0bxsP0baADw
10:31:58	London Stock Exchange	900	254.05	E0bxsP0baAFk
10:31:58	London Stock Exchange	500	254.15	E0bxsP0baAHS
10:31:58	London Stock Exchange	919	254.15	E0bxsP0baAHU
10:32:05	London Stock Exchange	500	254.10	E0bxsP0baATg
10:32:05	London Stock Exchange	900	254.15	E0bxsP0baATi
10:32:05	London Stock Exchange	500	254.15	E0bxsP0baATk
10:32:05	London Stock Exchange	513	254.15	E0bxsP0baATm
10:34:23	London Stock Exchange	401	253.75	E0bxsP0baEuA
10:34:23	London Stock Exchange	758	253.75	E0bxsP0baEuC
10:34:23	London Stock Exchange	500	253.75	E0bxsP0baEuE
10:35:15	London Stock Exchange	160	253.75	E0bxsP0baG7z
10:35:15	London Stock Exchange	642	253.75	E0bxsP0baG83
10:36:58	London Stock Exchange	802	253.70	E0bxsP0baIgX
10:37:13	London Stock Exchange	771	253.55	E0bxsP0baJ7z
10:37:21	London Stock Exchange	771	253.45	E0bxsP0baJHc
10:40:29	London Stock Exchange	500	253.55	E0bxsP0baN7r
10:40:29	London Stock Exchange	900	253.60	E0bxsP0baN7t
10:40:29	London Stock Exchange	96	253.60	E0bxsP0baN7v
10:40:29	London Stock Exchange	57	253.60	E0bxsP0baN7x
10:42:21	London Stock Exchange	740	253.50	E0bxsP0baPbh
10:42:22	London Stock Exchange	500	253.45	E0bxsP0baPek
10:42:45	London Stock Exchange	500	253.55	E0bxsP0baQ5X
10:42:45	London Stock Exchange	1014	253.55	E0bxsP0baQ5Z
10:44:30	London Stock Exchange	500	253.50	E0bxsP0baRtR
10:44:31	London Stock Exchange	900	253.55	E0bxsP0baRwV
10:44:31	London Stock Exchange	500	253.55	E0bxsP0baRwX
10:45:04	London Stock Exchange	771	253.35	E0bxsP0baSiE
10:47:12	London Stock Exchange	500	253.45	E0bxsP0baV07
10:47:57	London Stock Exchange	900	253.70	E0bxsP0baVzx
10:47:57	London Stock Exchange	500	253.70	E0bxsP0baVzz
10:47:57	London Stock Exchange	749	253.70	E0bxsP0baW01
10:48:52	London Stock Exchange	818	253.85	E0bxsP0baXUu
10:48:52	London Stock Exchange	500	253.85	E0bxsP0baXUw
10:50:13	London Stock Exchange	567	253.75	E0bxsP0baZf7
10:50:13	London Stock Exchange	235	253.75	E0bxsP0baZf9
10:50:13	London Stock Exchange	500	253.65	E0bxsP0baZgo
10:50:13	London Stock Exchange	399	253.70	E0bxsP0baZgq
10:51:17	London Stock Exchange	802	254.05	E0bxsP0babEK
10:51:17	London Stock Exchange	500	254.00	E0bxsP0babFd
10:51:17	London Stock Exchange	302	254.00	E0bxsP0babFi
10:51:42	London Stock Exchange	802	254.05	E0bxsP0bacsV
10:51:51	London Stock Exchange	802	254.30	E0bxsP0badYT
10:52:24	London Stock Exchange	802	254.35	E0bxsP0baeVt
10:54:07	London Stock Exchange	802	254.30	E0bxsP0bagxP
10:54:21	London Stock Exchange	646	254.50	E0bxsP0bahDW
10:54:21	London Stock Exchange	156	254.50	E0bxsP0bahDY
10:58:22	London Stock Exchange	802	253.65	E0bxsP0ban8w
10:58:24	London Stock Exchange	207	253.55	E0bxsP0banF7
10:59:37	London Stock Exchange	900	253.35	E0bxsP0bap3g
11:00:37	London Stock Exchange	516	253.30	E0bxsP0baqfE
11:00:37	London Stock Exchange	286	253.30	E0bxsP0baqfG
11:07:36	London Stock Exchange	900	253.25	E0bxsP0bb1tf
11:07:36	London Stock Exchange	2092	253.25	E0bxsP0bb1th
11:07:36	London Stock Exchange	1517	253.25	E0bxsP0bb1tj
11:07:37	London Stock Exchange	310	253.25	E0bxsP0bb1v0
11:08:05	London Stock Exchange	407	253.55	E0bxsP0bb322
11:08:08	London Stock Exchange	802	253.55	E0bxsP0bb3Ak
11:08:43	London Stock Exchange	900	254.25	E0bxsP0bb3np
11:08:43	London Stock Exchange	1058	254.30	E0bxsP0bb3nr
11:08:43	London Stock Exchange	55	254.30	E0bxsP0bb3nt
11:09:00	London Stock Exchange	1500	254.00	E0bxsP0bb4Et
11:09:01	London Stock Exchange	900	254.05	E0bxsP0bb4Fm
11:10:05	London Stock Exchange	80	254.35	E0bxsP0bb5kc
11:10:05	London Stock Exchange	944	254.35	E0bxsP0bb5ke
11:10:29	London Stock Exchange	885	254.50	E0bxsP0bb6dE
11:11:50	London Stock Exchange	771	254.45	E0bxsP0bb8Nn
11:12:49	London Stock Exchange	484	254.60	E0bxsP0bb9Xo
11:12:50	London Stock Exchange	3185	254.70	E0bxsP0bb9aa
11:12:52	London Stock Exchange	266	254.75	E0bxsP0bb9g0
11:13:10	London Stock Exchange	771	254.55	E0bxsP0bbA6b
11:13:59	London Stock Exchange	771	254.45	E0bxsP0bbB38
11:22:40	London Stock Exchange	1079	254.90	E0bxsP0bbKdn
11:22:53	London Stock Exchange	157	254.90	E0bxsP0bbLsV
11:27:36	London Stock Exchange	90	255.00	E0bxsP0bbUZH
11:28:55	London Stock Exchange	75	254.90	E0bxsP0bbVrW
11:28:55	London Stock Exchange	85	254.90	E0bxsP0bbVrY
11:28:55	London Stock Exchange	500	254.90	E0bxsP0bbVra
11:28:55	London Stock Exchange	304	254.95	E0bxsP0bbVrc
11:29:55	London Stock Exchange	500	254.80	E0bxsP0bbWkg
11:30:17	London Stock Exchange	949	254.80	E0bxsP0bbXK5
11:33:03	London Stock Exchange	228	254.45	E0bxsP0bbbox
11:33:49	London Stock Exchange	294	254.85	E0bxsP0bbclS
11:34:41	London Stock Exchange	396	254.65	E0bxsP0bbdiz
11:34:41	London Stock Exchange	375	254.65	E0bxsP0bbdj4
11:35:19	London Stock Exchange	136	254.85	E0bxsP0bbeGi
11:37:44	London Stock Exchange	500	254.75	E0bxsP0bbhMY
11:38:21	London Stock Exchange	900	254.80	E0bxsP0bbiHH
11:38:21	London Stock Exchange	500	254.80	E0bxsP0bbiHJ
11:39:07	London Stock Exchange	500	254.80	E0bxsP0bbj7X
11:39:08	London Stock Exchange	500	254.80	E0bxsP0bbj8Y
11:40:58	London Stock Exchange	547	254.80	E0bxsP0bblHq
11:42:21	London Stock Exchange	362	254.70	E0bxsP0bbmh4
11:42:36	London Stock Exchange	210	254.60	E0bxsP0bbn2L
11:42:36	London Stock Exchange	113	254.60	E0bxsP0bbn2N
11:43:31	London Stock Exchange	576	254.40	E0bxsP0bboBS
11:43:31	London Stock Exchange	226	254.40	E0bxsP0bboBU
11:45:20	London Stock Exchange	900	254.45	E0bxsP0bbpxQ
11:45:23	London Stock Exchange	900	254.65	E0bxsP0bbq1g
11:45:30	London Stock Exchange	1046	254.70	E0bxsP0bbq7M
11:45:30	London Stock Exchange	484	254.70	E0bxsP0bbq7O
11:46:36	London Stock Exchange	771	254.45	E0bxsP0bbrR7
11:46:43	London Stock Exchange	802	254.45	E0bxsP0bbs7r
11:46:47	London Stock Exchange	771	254.40	E0bxsP0bbsNE
11:46:47	London Stock Exchange	410	254.40	E0bxsP0bbsNm
11:55:00	London Stock Exchange	900	254.95	E0bxsP0bc6Ti
11:55:19	London Stock Exchange	133	254.90	E0bxsP0bc6lc
11:55:39	London Stock Exchange	257	254.80	E0bxsP0bc7RX
11:56:25	London Stock Exchange	449	254.70	E0bxsP0bc8id
11:59:45	London Stock Exchange	67	254.55	E0bxsP0bcCVd
11:59:45	London Stock Exchange	54	254.55	E0bxsP0bcCVf
12:07:43	London Stock Exchange	439	255.00	E0bxsP0bcMPj
12:09:42	London Stock Exchange	802	255.15	E0bxsP0bcOyr
12:16:38	London Stock Exchange	500	255.05	E0bxsP0bcWJZ
12:17:07	London Stock Exchange	900	255.00	E0bxsP0bcX55
12:17:07	London Stock Exchange	500	255.00	E0bxsP0bcX57
12:17:07	London Stock Exchange	148	255.00	E0bxsP0bcX59
12:17:41	London Stock Exchange	802	255.05	E0bxsP0bcXwv
12:19:55	London Stock Exchange	500	255.15	E0bxsP0bcZqY
12:19:55	London Stock Exchange	798	255.15	E0bxsP0bcZqa
12:20:08	London Stock Exchange	75	255.05	E0bxsP0bcaHG
12:20:08	London Stock Exchange	500	255.05	E0bxsP0bcaHI
12:20:22	London Stock Exchange	733	255.10	E0bxsP0bcakP
12:20:22	London Stock Exchange	637	255.10	E0bxsP0bcakR
12:20:23	London Stock Exchange	1531	255.10	E0bxsP0bcasL
12:21:09	London Stock Exchange	1500	255.10	E0bxsP0bcc2V
12:21:09	London Stock Exchange	500	255.10	E0bxsP0bcc2X
12:22:20	London Stock Exchange	500	255.05	E0bxsP0bcdUW
12:23:03	London Stock Exchange	900	255.00	E0bxsP0bce4m
12:23:03	London Stock Exchange	500	255.00	E0bxsP0bce4o
12:25:01	London Stock Exchange	500	254.95	E0bxsP0bcgTo
12:25:04	London Stock Exchange	500	255.00	E0bxsP0bcgad
12:25:04	London Stock Exchange	383	255.00	E0bxsP0bcgc9
12:25:04	London Stock Exchange	500	255.00	E0bxsP0bcgcB
12:27:07	London Stock Exchange	500	255.10	E0bxsP0bcjE2
12:27:09	London Stock Exchange	500	255.10	E0bxsP0bcjGj
12:27:18	London Stock Exchange	900	255.10	E0bxsP0bcjN6
12:27:18	London Stock Exchange	1000	255.10	E0bxsP0bcjN8
12:27:18	London Stock Exchange	500	255.10	E0bxsP0bcjNA
12:27:18	London Stock Exchange	1046	255.10	E0bxsP0bcjNC
12:31:22	London Stock Exchange	1370	255.45	E0bxsP0bcovS
12:32:34	London Stock Exchange	802	255.40	E0bxsP0bcqR7
12:33:55	London Stock Exchange	900	255.15	E0bxsP0bcsKh
12:36:21	London Stock Exchange	1500	255.00	E0bxsP0bcuw7
12:36:21	London Stock Exchange	551	255.00	E0bxsP0bcuw9
12:36:33	London Stock Exchange	1370	255.00	E0bxsP0bcv94
12:36:33	London Stock Exchange	1500	255.00	E0bxsP0bcv9M
12:36:33	London Stock Exchange	900	255.05	E0bxsP0bcv9O
12:36:33	London Stock Exchange	135	255.05	E0bxsP0bcv9Q
12:36:33	London Stock Exchange	75	255.05	E0bxsP0bcv9S
12:36:33	London Stock Exchange	50	255.05	E0bxsP0bcv9U
12:36:33	London Stock Exchange	774	255.05	E0bxsP0bcv9W
12:42:15	London Stock Exchange	432	255.40	E0bxsP0bd1TP
12:42:15	London Stock Exchange	877	255.40	E0bxsP0bd1TR
12:42:55	London Stock Exchange	770	255.30	E0bxsP0bd1wi
12:42:55	London Stock Exchange	1	255.30	E0bxsP0bd1wm
12:43:17	London Stock Exchange	754	255.25	E0bxsP0bd2QM
12:43:17	London Stock Exchange	17	255.25	E0bxsP0bd2QO
12:43:50	London Stock Exchange	771	255.80	E0bxsP0bd5QC
12:48:32	London Stock Exchange	802	256.20	E0bxsP0bdDG3
12:50:13	London Stock Exchange	771	256.40	E0bxsP0bdFja
12:50:13	London Stock Exchange	1043	256.40	E0bxsP0bdFkN
12:53:22	London Stock Exchange	245	256.30	E0bxsP0bdK18
13:00:38	London Stock Exchange	900	256.35	E0bxsP0bdShb
13:00:38	London Stock Exchange	6	256.35	E0bxsP0bdShd
13:01:10	London Stock Exchange	350	256.75	E0bxsP0bdTKO
13:01:10	London Stock Exchange	347	256.80	E0bxsP0bdTOo
13:01:11	London Stock Exchange	347	256.95	E0bxsP0bdTPt
13:01:11	London Stock Exchange	1262	257.00	E0bxsP0bdTR6
13:01:47	London Stock Exchange	346	257.15	E0bxsP0bdU3K
13:01:47	London Stock Exchange	900	257.20	E0bxsP0bdU3k
13:01:47	London Stock Exchange	348	257.20	E0bxsP0bdU3m
13:01:48	London Stock Exchange	348	257.25	E0bxsP0bdU4T
13:01:49	London Stock Exchange	349	257.30	E0bxsP0bdU5c
13:02:30	London Stock Exchange	1370	257.35	E0bxsP0bdVEb
13:02:51	London Stock Exchange	100	257.35	E0bxsP0bdWBn
13:02:51	London Stock Exchange	222	257.35	E0bxsP0bdWBp
13:02:52	London Stock Exchange	766	257.45	E0bxsP0bdWDK
13:02:53	London Stock Exchange	770	257.55	E0bxsP0bdWEx
13:03:14	London Stock Exchange	802	257.40	E0bxsP0bdWiW
13:03:47	London Stock Exchange	802	257.45	E0bxsP0bdXQB
13:04:59	London Stock Exchange	802	257.70	E0bxsP0bdZ30
13:05:06	London Stock Exchange	714	257.70	E0bxsP0bdZJ7
13:05:06	London Stock Exchange	57	257.70	E0bxsP0bdZJD
13:11:24	London Stock Exchange	1370	257.40	E0bxsP0bdfU4
13:21:40	London Stock Exchange	1100	257.55	E0bxsP0bdqys
13:21:40	London Stock Exchange	209	257.55	E0bxsP0bdqyu
13:25:16	London Stock Exchange	577	257.50	E0bxsP0bdumM
13:25:47	London Stock Exchange	802	257.45	E0bxsP0bdvTA
13:29:17	London Stock Exchange	180	257.45	E0bxsP0bdzet
13:30:26	London Stock Exchange	802	257.35	E0bxsP0be1dD
13:34:17	London Stock Exchange	509	256.95	E0bxsP0be634
13:35:08	London Stock Exchange	1106	257.25	E0bxsP0be7RO
13:37:46	London Stock Exchange	851	257.20	E0bxsP0beAp4
13:38:41	London Stock Exchange	347	257.45	E0bxsP0beBv0
13:38:42	London Stock Exchange	4429	257.45	E0bxsP0beBw3
13:38:42	London Stock Exchange	345	257.45	E0bxsP0beBw5
13:38:42	London Stock Exchange	1326	257.45	E0bxsP0beBw7
13:38:42	London Stock Exchange	82	257.45	E0bxsP0beBxm
13:38:42	London Stock Exchange	53	257.45	E0bxsP0beBxo
13:38:43	London Stock Exchange	15	257.45	E0bxsP0beBy2
13:39:11	London Stock Exchange	424	257.20	E0bxsP0beCYS
13:40:44	London Stock Exchange	900	256.95	E0bxsP0beE6F
13:40:44	London Stock Exchange	209	256.95	E0bxsP0beE6H
13:42:03	London Stock Exchange	900	257.30	E0bxsP0beFSz
13:42:03	London Stock Exchange	628	257.30	E0bxsP0beFT1
13:45:22	London Stock Exchange	50	257.40	E0bxsP0beJRC
13:45:41	London Stock Exchange	802	257.50	E0bxsP0beJz7
13:46:22	London Stock Exchange	771	257.40	E0bxsP0beKxe
13:49:53	London Stock Exchange	1309	257.15	E0bxsP0bePHS
13:56:24	London Stock Exchange	771	257.80	E0bxsP0beXha
13:56:24	London Stock Exchange	31	257.80	E0bxsP0beXhc
13:58:48	London Stock Exchange	231	257.80	E0bxsP0beamv
13:59:24	London Stock Exchange	76	258.10	E0bxsP0bebhA
13:59:25	London Stock Exchange	912	258.15	E0bxsP0bebii
13:59:30	London Stock Exchange	1370	258.25	E0bxsP0bebr5
13:59:36	London Stock Exchange	85	258.20	E0bxsP0bebxu
13:59:36	London Stock Exchange	139	258.20	E0bxsP0bebxw
13:59:36	London Stock Exchange	761	258.20	E0bxsP0bebyO
14:00:01	London Stock Exchange	802	258.20	E0bxsP0becZu
14:00:02	London Stock Exchange	345	258.20	E0bxsP0becbO
14:00:03	London Stock Exchange	898	258.20	E0bxsP0beccg
14:01:02	London Stock Exchange	263	258.40	E0bxsP0bee0u
14:01:29	London Stock Exchange	802	258.30	E0bxsP0beefw
14:01:29	London Stock Exchange	216	258.35	E0bxsP0beegZ
14:02:09	London Stock Exchange	900	258.65	E0bxsP0befaN
14:02:09	London Stock Exchange	336	258.65	E0bxsP0befaP
14:03:24	London Stock Exchange	65	258.35	E0bxsP0beh2P
14:04:55	London Stock Exchange	900	258.55	E0bxsP0beivS
14:04:57	London Stock Exchange	266	258.60	E0bxsP0beixn
14:07:01	London Stock Exchange	1723	258.85	E0bxsP0beluy
14:07:02	London Stock Exchange	43	258.85	E0bxsP0belwg
14:08:53	London Stock Exchange	700	258.60	E0bxsP0beo2s
14:08:53	London Stock Exchange	106	258.60	E0bxsP0beo2u
14:10:08	London Stock Exchange	900	258.50	E0bxsP0bepG0
14:11:46	London Stock Exchange	360	258.20	E0bxsP0beqzj
14:12:07	London Stock Exchange	400	258.50	E0bxsP0berTa
14:12:50	London Stock Exchange	186	258.20	E0bxsP0besrD
14:12:50	London Stock Exchange	1	258.25	E0bxsP0besrF
14:12:50	London Stock Exchange	900	258.25	E0bxsP0bessi
14:13:10	London Stock Exchange	900	258.05	E0bxsP0betaE
14:15:46	London Stock Exchange	825	258.35	E0bxsP0bewtY
14:15:53	London Stock Exchange	31	258.25	E0bxsP0bex19
14:15:53	London Stock Exchange	898	258.25	E0bxsP0bex1B
14:19:12	London Stock Exchange	1370	258.40	E0bxsP0bf1Ou
14:22:12	London Stock Exchange	1370	258.35	E0bxsP0bf5Xr
14:26:13	London Stock Exchange	771	257.90	E0bxsP0bfBCX
14:30:47	London Stock Exchange	1046	257.85	E0bxsP0bfLS8
14:30:47	London Stock Exchange	167	257.85	E0bxsP0bfLTX
14:30:48	London Stock Exchange	452	257.95	E0bxsP0bfLV0
14:30:48	London Stock Exchange	329	257.95	E0bxsP0bfLWK
14:30:49	London Stock Exchange	329	257.95	E0bxsP0bfLYf
14:30:49	London Stock Exchange	329	257.95	E0bxsP0bfLak
14:30:50	London Stock Exchange	329	257.95	E0bxsP0bfLbv
14:30:50	London Stock Exchange	329	257.95	E0bxsP0bfLcX
14:30:59	London Stock Exchange	802	257.90	E0bxsP0bfM5f
14:31:54	London Stock Exchange	581	258.25	E0bxsP0bfPe3
14:31:54	London Stock Exchange	221	258.25	E0bxsP0bfPe5
14:34:51	London Stock Exchange	802	257.95	E0bxsP0bfYg4
14:38:22	London Stock Exchange	80	257.40	E0bxsP0bfhjN
14:38:22	London Stock Exchange	722	257.40	E0bxsP0bfhjP
14:40:10	London Stock Exchange	772	257.30	E0bxsP0bfm9L
14:40:10	London Stock Exchange	598	257.30	E0bxsP0bfm9N
14:42:20	London Stock Exchange	802	257.00	E0bxsP0bfqOL
14:42:55	London Stock Exchange	459	257.35	E0bxsP0bfrxR
14:42:56	London Stock Exchange	978	257.40	E0bxsP0bfrzs
14:42:57	London Stock Exchange	828	257.40	E0bxsP0bfs2z
14:43:17	London Stock Exchange	319	257.50	E0bxsP0bfsjW
14:43:20	London Stock Exchange	275	257.60	E0bxsP0bfsut
14:44:02	London Stock Exchange	1370	257.65	E0bxsP0bfuUq
14:44:07	London Stock Exchange	348	257.70	E0bxsP0bfuh2
14:44:08	London Stock Exchange	221	257.70	E0bxsP0bfukd
14:44:09	London Stock Exchange	270	257.70	E0bxsP0bfumx
14:45:07	London Stock Exchange	289	257.80	E0bxsP0bfxJy
14:45:07	London Stock Exchange	513	257.80	E0bxsP0bfxK1
14:46:04	London Stock Exchange	75	258.00	E0bxsP0bfzVC
14:47:01	London Stock Exchange	213	257.90	E0bxsP0bg1od
14:47:01	London Stock Exchange	859	257.90	E0bxsP0bg1of
14:47:05	London Stock Exchange	530	257.90	E0bxsP0bg25g

 

END

 

 

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