Abrdn PLC

Transaction in Own Shares • Nov 24, 2020

National Storage Mechanism | Additional information

RNS Number : 2316G

Standard Life Aberdeen plc

24 November 2020

Transactions in own shares

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

Description of shares:	Ordinary Shares
Date of purchase:	23 November 2020
Number of ordinary shares purchased:	311,391
Lowest price per share:	270.20
Highest price per share:	273.20
Trading venue:	XLON
Aggregate volume per date per trading venue:	311,391
Weighted average price per day per trading venue:	271.7306

The Company intends to cancel the purchased shares.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

Transaction Date and Time	Volume	Price (GBp)	Platform	Transaction Reference Number
23-Nov-2020 08:02:16	1775	271.2000	XLON	11003110000003735-E03xD9f5z3i620201123
23-Nov-2020 08:02:42	516	270.6000	XLON	11003110000003765-E03xD9f5z4O820201123
23-Nov-2020 08:04:32	499	270.2000	XLON	01003010000004705-E03xD9f5z8fG20201123
23-Nov-2020 08:04:32	548	270.4000	XLON	11003110000004678-E03xD9f5z8ex20201123
23-Nov-2020 08:04:32	597	270.5000	XLON	01003010000004704-E03xD9f5z8ev20201123
23-Nov-2020 08:07:03	2	271.2000	XLON	01003010000006393-E03xD9f5zCwI20201123
23-Nov-2020 08:09:02	1007	271.2000	XLON	11003110000007002-E03xD9f5zGJj20201123
23-Nov-2020 08:09:02	472	271.0000	XLON	11003110000006981-E03xD9f5zGKq20201123
23-Nov-2020 08:09:02	459	271.1000	XLON	11003110000007342-E03xD9f5zGLB20201123
23-Nov-2020 08:11:45	898	272.1000	XLON	01003010000008373-E03xD9f5zLCG20201123
23-Nov-2020 08:11:45	460	272.0000	XLON	01003010000008074-E03xD9f5zLCM20201123
23-Nov-2020 08:11:57	803	271.7000	XLON	11003110000008010-E03xD9f5zLfs20201123
23-Nov-2020 08:12:20	102	272.2000	XLON	01003010000009093-E03xD9f5zMUJ20201123
23-Nov-2020 08:12:20	968	272.2000	XLON	01003010000009093-E03xD9f5zMTT20201123
23-Nov-2020 08:12:27	917	272.1000	XLON	01003010000009102-E03xD9f5zMpP20201123
23-Nov-2020 08:12:39	840	272.3000	XLON	01003010000009307-E03xD9f5zNA020201123
23-Nov-2020 08:12:52	840	272.0000	XLON	11003110000009002-E03xD9f5zNRX20201123
23-Nov-2020 08:12:52	840	272.1000	XLON	11003110000009099-E03xD9f5zNRJ20201123
23-Nov-2020 08:13:06	3	272.4000	XLON	01003010000009578-E03xD9f5zO1r20201123
23-Nov-2020 08:13:07	776	272.4000	XLON	11003110000009491-E03xD9f5zO4w20201123
23-Nov-2020 08:13:08	633	272.4000	XLON	01003010000009592-E03xD9f5zO6F20201123
23-Nov-2020 08:13:15	903	272.4000	XLON	11003110000009503-E03xD9f5zONa20201123
23-Nov-2020 08:13:15	183	272.4000	XLON	11003110000009503-E03xD9f5zONY20201123
23-Nov-2020 08:13:15	776	272.5000	XLON	01003010000009633-E03xD9f5zOM020201123
23-Nov-2020 08:13:19	1009	272.4000	XLON	01003010000009668-E03xD9f5zOZR20201123
23-Nov-2020 08:13:24	776	272.4000	XLON	01003010000009723-E03xD9f5zOsT20201123
23-Nov-2020 08:13:34	776	272.3000	XLON	11003110000009784-E03xD9f5zP2v20201123
23-Nov-2020 08:13:39	1009	272.1000	XLON	11003110000009838-E03xD9f5zPAI20201123
23-Nov-2020 08:14:30	317	272.0000	XLON	01003010000009599-E03xD9f5zQZ620201123
23-Nov-2020 08:14:30	847	272.0000	XLON	01003010000009599-E03xD9f5zQZ820201123
23-Nov-2020 08:15:08	776	271.7000	XLON	11003110000009580-E03xD9f5zRJZ20201123
23-Nov-2020 08:15:19	566	271.7000	XLON	11003110000010800-E03xD9f5zRZo20201123
23-Nov-2020 08:17:54	976	272.3000	XLON	11003110000012068-E03xD9f5zVGP20201123
23-Nov-2020 08:18:39	1067	272.2000	XLON	01003010000012551-E03xD9f5zWK120201123
23-Nov-2020 08:18:50	766	272.1000	XLON	11003110000012050-E03xD9f5zWUp20201123
23-Nov-2020 08:18:51	691	272.0000	XLON	11003110000012412-E03xD9f5zWVP20201123
23-Nov-2020 08:20:19	551	271.9000	XLON	11003110000013267-E03xD9f5zYgQ20201123
23-Nov-2020 08:21:19	238	271.7000	XLON	01003010000013108-E03xD9f5zZq320201123
23-Nov-2020 08:21:19	221	271.7000	XLON	01003010000013108-E03xD9f5zZq620201123
23-Nov-2020 08:22:32	597	272.0000	XLON	11003110000014154-E03xD9f5zbe520201123
23-Nov-2020 08:24:06	490	272.3000	XLON	11003110000014620-E03xD9f5zeBl20201123
23-Nov-2020 08:24:06	459	272.2000	XLON	01003010000014683-E03xD9f5zeBx20201123
23-Nov-2020 08:24:06	459	272.5000	XLON	11003110000014746-E03xD9f5zeBB20201123
23-Nov-2020 08:25:46	824	273.0000	XLON	01003010000015349-E03xD9f5zgET20201123
23-Nov-2020 08:25:46	268	273.2000	XLON	11003110000015459-E03xD9f5zgE120201123
23-Nov-2020 08:25:46	981	273.2000	XLON	11003110000015459-E03xD9f5zgE320201123
23-Nov-2020 08:25:48	974	273.0000	XLON	01003010000015574-E03xD9f5zgH020201123
23-Nov-2020 08:28:11	582	272.6000	XLON	01003010000014963-E03xD9f5zj1x20201123
23-Nov-2020 08:28:11	755	272.7000	XLON	11003110000015609-E03xD9f5zj1v20201123
23-Nov-2020 08:29:49	743	272.6000	XLON	01003010000017319-E03xD9f5zkw720201123
23-Nov-2020 08:30:11	865	272.9000	XLON	11003110000017421-E03xD9f5zm9r20201123
23-Nov-2020 08:30:21	827	272.9000	XLON	01003010000017636-E03xD9f5zmTD20201123
23-Nov-2020 08:30:21	1034	272.9000	XLON	11003110000017571-E03xD9f5zmT120201123
23-Nov-2020 08:31:18	1033	272.7000	XLON	11003110000017361-E03xD9f5zo8320201123
23-Nov-2020 08:31:32	643	272.6000	XLON	11003110000018022-E03xD9f5zoO420201123
23-Nov-2020 08:32:52	459	272.6000	XLON	11003110000018339-E03xD9f5zqMr20201123
23-Nov-2020 08:34:02	532	272.5000	XLON	11003110000018275-E03xD9f5zryb20201123
23-Nov-2020 08:34:45	849	272.7000	XLON	11003110000019397-E03xD9f5ztCz20201123
23-Nov-2020 08:36:02	624	272.6000	XLON	01003010000019479-E03xD9f5zuzU20201123
23-Nov-2020 08:36:02	505	272.6000	XLON	01003010000020004-E03xD9f5zuzz20201123
23-Nov-2020 08:36:07	502	272.5000	XLON	11003110000019940-E03xD9f5zvHU20201123
23-Nov-2020 08:37:51	342	272.5000	XLON	11003110000020379-E03xD9f5zxL220201123
23-Nov-2020 08:37:51	689	272.5000	XLON	11003110000020677-E03xD9f5zxLe20201123
23-Nov-2020 08:37:51	163	272.5000	XLON	11003110000020379-E03xD9f5zxL020201123
23-Nov-2020 08:38:08	459	272.1000	XLON	01003010000020881-E03xD9f5zxg820201123
23-Nov-2020 08:42:40	505	273.0000	XLON	11003110000022284-E03xD9f602uV20201123
23-Nov-2020 08:45:01	505	273.0000	XLON	11003110000022818-E03xD9f605Cx20201123
23-Nov-2020 08:46:22	486	273.1000	XLON	01003010000023777-E03xD9f606sH20201123
23-Nov-2020 08:48:44	460	273.0000	XLON	11003110000024059-E03xD9f609i320201123
23-Nov-2020 08:52:34	505	272.5000	XLON	01003010000026147-E03xD9f60DZr20201123
23-Nov-2020 08:53:55	597	272.5000	XLON	11003110000026663-E03xD9f60FAN20201123
23-Nov-2020 08:56:35	505	272.4000	XLON	11003110000027234-E03xD9f60HL520201123
23-Nov-2020 08:57:14	460	272.6000	XLON	01003010000027898-E03xD9f60I3u20201123
23-Nov-2020 08:58:00	517	272.5000	XLON	11003110000028144-E03xD9f60Is520201123
23-Nov-2020 09:00:53	214	272.7000	XLON	01003010000028797-E03xD9f60LZs20201123
23-Nov-2020 09:00:53	357	272.7000	XLON	01003010000028797-E03xD9f60LZv20201123
23-Nov-2020 09:01:05	560	272.6000	XLON	11003110000028714-E03xD9f60LsB20201123
23-Nov-2020 09:04:23	507	272.6000	XLON	01003010000030747-E03xD9f60QbJ20201123
23-Nov-2020 09:04:23	597	272.5000	XLON	11003110000030313-E03xD9f60Qay20201123
23-Nov-2020 09:05:03	198	272.6000	XLON	11003110000030935-E03xD9f60RMR20201123
23-Nov-2020 09:05:24	597	272.6000	XLON	01003010000031058-E03xD9f60Rn920201123
23-Nov-2020 09:07:42	459	272.3000	XLON	11003110000030839-E03xD9f60U0120201123
23-Nov-2020 09:08:00	459	272.2000	XLON	01003010000031783-E03xD9f60UEK20201123
23-Nov-2020 09:08:38	551	272.3000	XLON	11003110000032118-E03xD9f60V9c20201123
23-Nov-2020 09:10:45	459	272.2000	XLON	01003010000032423-E03xD9f60XH120201123
23-Nov-2020 09:18:08	479	272.0000	XLON	01003010000034165-E03xD9f60eCH20201123
23-Nov-2020 09:23:11	479	272.0000	XLON	11003110000035975-E03xD9f60jVy20201123
23-Nov-2020 09:26:49	463	272.2000	XLON	11003110000037587-E03xD9f60mmX20201123
23-Nov-2020 09:31:08	630	272.2000	XLON	11003110000038632-E03xD9f60qj520201123
23-Nov-2020 09:32:02	1001	272.2000	XLON	01003010000040218-E03xD9f60rW020201123
23-Nov-2020 09:32:05	756	272.1000	XLON	01003010000038643-E03xD9f60rcB20201123
23-Nov-2020 09:33:42	646	271.8000	XLON	01003010000040760-E03xD9f60ssI20201123
23-Nov-2020 09:39:13	775	271.5000	XLON	11003110000040685-E03xD9f60wjx20201123
23-Nov-2020 09:42:01	711	271.1000	XLON	01003010000040761-E03xD9f60yth20201123
23-Nov-2020 09:44:40	973	271.1000	XLON	01003010000044735-E03xD9f611CR20201123
23-Nov-2020 09:47:18	1000	271.2000	XLON	11003110000045958-E03xD9f613iT20201123
23-Nov-2020 09:47:25	183	271.2000	XLON	11003110000045959-E03xD9f613n520201123
23-Nov-2020 09:47:25	876	271.1000	XLON	01003010000045974-E03xD9f613nE20201123
23-Nov-2020 09:48:14	904	271.1000	XLON	11003110000046064-E03xD9f614Mq20201123
23-Nov-2020 10:00:12	616	271.5000	XLON	11003110000049746-E03xD9f61Cxk20201123
23-Nov-2020 10:00:12	989	271.5000	XLON	11003110000049669-E03xD9f61CxU20201123
23-Nov-2020 10:00:12	1238	271.6000	XLON	01003010000049659-E03xD9f61CxC20201123
23-Nov-2020 10:02:12	819	271.3000	XLON	11003110000048146-E03xD9f61ESA20201123
23-Nov-2020 10:11:28	886	271.6000	XLON	01003010000052750-E03xD9f61KSF20201123
23-Nov-2020 10:11:58	1063	271.7000	XLON	01003010000053193-E03xD9f61Kin20201123
23-Nov-2020 10:13:26	901	272.0000	XLON	11003110000053571-E03xD9f61LWz20201123
23-Nov-2020 10:13:33	1154	271.8000	XLON	01003010000053628-E03xD9f61LcL20201123
23-Nov-2020 10:13:33	820	271.8000	XLON	11003110000053330-E03xD9f61Lbu20201123
23-Nov-2020 10:16:42	1193	271.7000	XLON	11003110000053308-E03xD9f61Nd020201123
23-Nov-2020 10:20:24	362	271.7000	XLON	11003110000055579-E03xD9f61Ppb20201123
23-Nov-2020 10:20:24	682	271.7000	XLON	11003110000055579-E03xD9f61PpZ20201123
23-Nov-2020 10:21:07	1577	271.7000	XLON	11003110000055810-E03xD9f61QVz20201123
23-Nov-2020 10:24:57	1104	271.4000	XLON	11003110000054586-E03xD9f61SsX20201123
23-Nov-2020 10:31:58	565	271.1000	XLON	11003110000056853-E03xD9f61Xfm20201123
23-Nov-2020 10:38:30	617	270.8000	XLON	01003010000056819-E03xD9f61cAo20201123
23-Nov-2020 10:42:37	998	270.8000	XLON	11003110000061864-E03xD9f61eep20201123
23-Nov-2020 10:43:22	829	270.7000	XLON	01003010000062012-E03xD9f61fCB20201123
23-Nov-2020 10:43:48	932	270.6000	XLON	11003110000061413-E03xD9f61fUz20201123
23-Nov-2020 10:44:03	103	270.5000	XLON	01003010000062122-E03xD9f61fhN20201123
23-Nov-2020 10:44:34	153	270.5000	XLON	01003010000062122-E03xD9f61fxa20201123
23-Nov-2020 10:44:34	601	270.5000	XLON	01003010000062122-E03xD9f61fxY20201123
23-Nov-2020 10:52:29	818	270.5000	XLON	01003010000064282-E03xD9f61kxF20201123
23-Nov-2020 10:52:35	538	270.4000	XLON	11003110000064338-E03xD9f61l3i20201123
23-Nov-2020 10:53:02	900	270.4000	XLON	11003110000064374-E03xD9f61lOn20201123
23-Nov-2020 11:07:07	319	271.0000	XLON	11003110000068686-E03xD9f61uTc20201123
23-Nov-2020 11:07:07	1000	271.0000	XLON	11003110000068686-E03xD9f61uTa20201123
23-Nov-2020 11:13:27	800	271.3000	XLON	01003010000070417-E03xD9f61zAV20201123
23-Nov-2020 11:16:35	1199	271.3000	XLON	01003010000070597-E03xD9f621EP20201123
23-Nov-2020 11:16:35	575	271.4000	XLON	11003110000070895-E03xD9f621Dy20201123
23-Nov-2020 11:16:51	970	271.2000	XLON	01003010000070346-E03xD9f621Mv20201123
23-Nov-2020 11:17:11	1161	271.1000	XLON	11003110000071549-E03xD9f621jf20201123
23-Nov-2020 11:18:42	1167	270.9000	XLON	01003010000071779-E03xD9f622qQ20201123
23-Nov-2020 11:19:44	882	271.0000	XLON	01003010000071964-E03xD9f623by20201123
23-Nov-2020 11:19:44	881	271.1000	XLON	11003110000072054-E03xD9f623bU20201123
23-Nov-2020 11:19:52	1315	271.0000	XLON	11003110000072242-E03xD9f623mp20201123
23-Nov-2020 11:20:47	703	270.8000	XLON	01003010000072161-E03xD9f624LK20201123
23-Nov-2020 11:24:11	51	271.1000	XLON	01003010000073190-E03xD9f626kK20201123
23-Nov-2020 11:26:19	788	271.1000	XLON	01003010000073190-E03xD9f628EQ20201123
23-Nov-2020 11:26:19	875	271.1000	XLON	11003110000073278-E03xD9f628EU20201123
23-Nov-2020 11:26:19	178	271.1000	XLON	11003110000073278-E03xD9f628ES20201123
23-Nov-2020 11:26:47	961	271.1000	XLON	11003110000073842-E03xD9f628S320201123
23-Nov-2020 11:27:13	893	270.9000	XLON	01003010000072803-E03xD9f628qK20201123
23-Nov-2020 11:31:10	801	270.8000	XLON	01003010000073767-E03xD9f62C3N20201123
23-Nov-2020 11:41:22	778	270.6000	XLON	01003010000075041-E03xD9f62JUu20201123
23-Nov-2020 11:41:22	161	270.6000	XLON	01003010000075041-E03xD9f62JUw20201123
23-Nov-2020 11:46:02	1159	270.8000	XLON	01003010000079029-E03xD9f62Mc620201123
23-Nov-2020 11:46:02	844	270.8000	XLON	11003110000079128-E03xD9f62Mc820201123
23-Nov-2020 11:46:45	482	270.8000	XLON	01003010000079309-E03xD9f62N1h20201123
23-Nov-2020 11:52:07	767	270.8000	XLON	11003110000080865-E03xD9f62Q4l20201123
23-Nov-2020 11:54:53	2027	270.9000	XLON	11003110000081608-E03xD9f62RZI20201123
23-Nov-2020 11:54:53	950	270.9000	XLON	11003110000081608-E03xD9f62RZK20201123
23-Nov-2020 11:54:53	702	270.9000	XLON	11003110000081608-E03xD9f62RZM20201123
23-Nov-2020 12:01:59	938	271.2000	XLON	11003110000083398-E03xD9f62WpO20201123
23-Nov-2020 12:02:30	1126	271.1000	XLON	11003110000083774-E03xD9f62XKA20201123
23-Nov-2020 12:02:50	1045	271.0000	XLON	11003110000083649-E03xD9f62XeS20201123
23-Nov-2020 12:04:25	42	271.0000	XLON	11003110000084006-E03xD9f62YlA20201123
23-Nov-2020 12:04:25	959	271.0000	XLON	11003110000084006-E03xD9f62YlC20201123
23-Nov-2020 12:06:16	1003	270.7000	XLON	11003110000084618-E03xD9f62aI720201123
23-Nov-2020 12:06:26	746	270.9000	XLON	11003110000084943-E03xD9f62aWK20201123
23-Nov-2020 12:06:26	1638	270.8000	XLON	01003010000084853-E03xD9f62aX320201123
23-Nov-2020 12:08:19	692	271.0000	XLON	11003110000085614-E03xD9f62bz920201123
23-Nov-2020 12:08:19	225	271.0000	XLON	11003110000085614-E03xD9f62bz720201123
23-Nov-2020 12:08:20	416	271.0000	XLON	11003110000085618-E03xD9f62c0620201123
23-Nov-2020 12:08:20	729	271.0000	XLON	11003110000085618-E03xD9f62c0420201123
23-Nov-2020 12:08:20	1000	271.0000	XLON	11003110000085618-E03xD9f62c0220201123
23-Nov-2020 12:08:22	1000	271.0000	XLON	11003110000085638-E03xD9f62c2T20201123
23-Nov-2020 12:11:06	1205	271.1000	XLON	01003010000086473-E03xD9f62eFP20201123
23-Nov-2020 12:11:41	481	271.1000	XLON	01003010000086495-E03xD9f62eaa20201123
23-Nov-2020 12:11:41	540	271.1000	XLON	01003010000086495-E03xD9f62eaY20201123
23-Nov-2020 12:15:37	760	271.6000	XLON	11003110000088029-E03xD9f62hKn20201123
23-Nov-2020 12:15:37	472	271.6000	XLON	01003010000087981-E03xD9f62hKq20201123
23-Nov-2020 12:15:38	754	271.6000	XLON	01003010000087985-E03xD9f62hMG20201123
23-Nov-2020 12:15:42	283	271.6000	XLON	01003010000087985-E03xD9f62hNS20201123
23-Nov-2020 12:15:42	1037	271.6000	XLON	11003110000088047-E03xD9f62hNj20201123
23-Nov-2020 12:18:18	1266	271.7000	XLON	11003110000088684-E03xD9f62j8e20201123
23-Nov-2020 12:18:21	886	271.7000	XLON	11003110000088708-E03xD9f62jCF20201123
23-Nov-2020 12:18:21	88	271.7000	XLON	11003110000088708-E03xD9f62jCI20201123
23-Nov-2020 12:18:41	88	271.7000	XLON	11003110000088709-E03xD9f62jOv20201123
23-Nov-2020 12:19:36	1000	271.6000	XLON	11003110000089003-E03xD9f62k7X20201123
23-Nov-2020 12:21:58	680	271.6000	XLON	11003110000089004-E03xD9f62lnk20201123
23-Nov-2020 12:23:44	968	271.9000	XLON	11003110000090023-E03xD9f62mnj20201123
23-Nov-2020 12:23:44	1000	271.9000	XLON	11003110000090023-E03xD9f62mnh20201123
23-Nov-2020 12:24:06	1157	271.8000	XLON	11003110000090024-E03xD9f62n6q20201123
23-Nov-2020 12:29:17	560	272.2000	XLON	01003010000091510-E03xD9f62rHG20201123
23-Nov-2020 12:29:17	1400	272.2000	XLON	01003010000091510-E03xD9f62rHC20201123
23-Nov-2020 12:29:17	967	272.2000	XLON	01003010000091510-E03xD9f62rHE20201123
23-Nov-2020 12:30:03	476	272.3000	XLON	01003010000091679-E03xD9f62rp220201123
23-Nov-2020 12:31:13	911	272.2000	XLON	01003010000091545-E03xD9f62sfa20201123
23-Nov-2020 12:35:47	872	272.2000	XLON	01003010000093349-E03xD9f62x1A20201123
23-Nov-2020 12:40:10	619	272.5000	XLON	11003110000094527-E03xD9f630IK20201123
23-Nov-2020 12:40:10	784	272.5000	XLON	11003110000094527-E03xD9f630IF20201123
23-Nov-2020 12:42:47	1096	272.6000	XLON	11003110000095409-E03xD9f632Hf20201123
23-Nov-2020 12:43:55	1194	272.6000	XLON	11003110000095630-E03xD9f6335G20201123
23-Nov-2020 12:49:01	542	272.5000	XLON	11003110000096925-E03xD9f636br20201123
23-Nov-2020 12:49:01	112	272.5000	XLON	11003110000097278-E03xD9f636cN20201123
23-Nov-2020 12:49:01	879	272.5000	XLON	01003010000097300-E03xD9f636cW20201123
23-Nov-2020 12:49:01	467	272.5000	XLON	01003010000096942-E03xD9f636bt20201123
23-Nov-2020 12:49:48	632	272.5000	XLON	11003110000097296-E03xD9f6378h20201123
23-Nov-2020 12:53:47	283	272.6000	XLON	01003010000098541-E03xD9f639bX20201123
23-Nov-2020 12:53:59	1283	272.6000	XLON	11003110000098557-E03xD9f639mc20201123
23-Nov-2020 12:54:19	991	272.5000	XLON	01003010000098507-E03xD9f63A0L20201123
23-Nov-2020 12:55:41	975	272.3000	XLON	11003110000098565-E03xD9f63AwN20201123
23-Nov-2020 13:01:02	1036	272.3000	XLON	01003010000100721-E03xD9f63EcW20201123
23-Nov-2020 13:01:22	689	272.2000	XLON	01003010000099115-E03xD9f63Enp20201123
23-Nov-2020 13:01:22	1056	272.2000	XLON	11003110000100733-E03xD9f63Env20201123
23-Nov-2020 13:01:22	1420	272.3000	XLON	01003010000100745-E03xD9f63EnF20201123
23-Nov-2020 13:06:33	505	272.0000	XLON	11003110000100798-E03xD9f63IGi20201123
23-Nov-2020 13:06:35	1170	272.1000	XLON	01003010000102171-E03xD9f63IJd20201123
23-Nov-2020 13:06:36	1365	272.1000	XLON	11003110000102192-E03xD9f63IKC20201123
23-Nov-2020 13:07:19	60	272.1000	XLON	01003010000102390-E03xD9f63IsR20201123
23-Nov-2020 13:07:19	1000	272.1000	XLON	01003010000102390-E03xD9f63IsP20201123
23-Nov-2020 13:10:20	1463	272.0000	XLON	01003010000102167-E03xD9f63KJg20201123
23-Nov-2020 13:14:07	1783	272.1000	XLON	01003010000104008-E03xD9f63MTJ20201123
23-Nov-2020 13:14:26	1486	272.0000	XLON	11003110000104061-E03xD9f63Mn820201123
23-Nov-2020 13:14:29	679	272.0000	XLON	11003110000104176-E03xD9f63Mpn20201123
23-Nov-2020 13:15:48	617	271.8000	XLON	01003010000103107-E03xD9f63NdQ20201123
23-Nov-2020 13:18:58	686	271.4000	XLON	11003110000105539-E03xD9f63QQ720201123
23-Nov-2020 13:28:18	800	271.7000	XLON	01003010000107943-E03xD9f63WGd20201123
23-Nov-2020 13:28:18	1041	271.6000	XLON	01003010000107143-E03xD9f63WGE20201123
23-Nov-2020 13:28:18	493	271.7000	XLON	01003010000107943-E03xD9f63WGf20201123
23-Nov-2020 13:28:18	1400	271.7000	XLON	01003010000107943-E03xD9f63WGb20201123
23-Nov-2020 13:33:10	549	271.8000	XLON	01003010000108449-E03xD9f63ZLd20201123
23-Nov-2020 13:34:53	988	272.1000	XLON	11003110000109656-E03xD9f63aX620201123
23-Nov-2020 13:35:31	1181	272.1000	XLON	11003110000109682-E03xD9f63azC20201123
23-Nov-2020 13:40:27	83	272.1000	XLON	01003010000110254-E03xD9f63e3z20201123
23-Nov-2020 13:40:27	491	272.1000	XLON	01003010000110254-E03xD9f63e3v20201123
23-Nov-2020 13:41:52	930	271.9000	XLON	11003110000109654-E03xD9f63eyu20201123
23-Nov-2020 13:42:09	1060	271.6000	XLON	01003010000111570-E03xD9f63fVq20201123
23-Nov-2020 13:42:11	482	271.4000	XLON	11003110000111512-E03xD9f63g1H20201123
23-Nov-2020 13:42:11	815	271.3000	XLON	01003010000111582-E03xD9f63g1P20201123
23-Nov-2020 13:43:03	470	271.3000	XLON	11003110000112558-E03xD9f63kxR20201123
23-Nov-2020 13:43:03	470	271.3000	XLON	01003010000112539-E03xD9f63kxT20201123
23-Nov-2020 13:43:03	1159	271.3000	XLON	01003010000112444-E03xD9f63kxI20201123
23-Nov-2020 13:43:47	750	271.7000	XLON	01003010000112964-E03xD9f63mxv20201123
23-Nov-2020 13:43:47	702	271.7000	XLON	01003010000112964-E03xD9f63mxx20201123
23-Nov-2020 13:44:15	1097	271.7000	XLON	11003110000113140-E03xD9f63nrP20201123
23-Nov-2020 13:44:15	716	271.6000	XLON	01003010000112943-E03xD9f63nre20201123
23-Nov-2020 13:44:15	249	271.6000	XLON	01003010000112943-E03xD9f63nrb20201123
23-Nov-2020 13:45:06	1216	271.4000	XLON	11003110000112930-E03xD9f63pxG20201123
23-Nov-2020 13:56:07	1000	271.8000	XLON	11003110000117126-E03xD9f643rk20201123
23-Nov-2020 13:56:07	615	271.8000	XLON	11003110000116923-E03xD9f643rR20201123
23-Nov-2020 13:56:07	459	271.8000	XLON	01003010000116889-E03xD9f643rT20201123
23-Nov-2020 13:56:09	249	271.8000	XLON	01003010000117110-E03xD9f643vp20201123
23-Nov-2020 13:56:09	496	271.8000	XLON	01003010000117110-E03xD9f643vn20201123
23-Nov-2020 14:00:08	1169	271.8000	XLON	01003010000118436-E03xD9f648Sb20201123
23-Nov-2020 14:00:08	579	271.8000	XLON	01003010000117341-E03xD9f648Rt20201123
23-Nov-2020 14:00:08	752	271.8000	XLON	11003110000117338-E03xD9f648Rr20201123
23-Nov-2020 14:00:16	425	271.7000	XLON	11003110000118444-E03xD9f648g820201123
23-Nov-2020 14:00:16	538	271.7000	XLON	11003110000118444-E03xD9f648gA20201123
23-Nov-2020 14:00:34	951	271.6000	XLON	11003110000118606-E03xD9f6492z20201123
23-Nov-2020 14:00:41	1009	271.8000	XLON	01003010000118624-E03xD9f649Gp20201123
23-Nov-2020 14:00:41	537	271.8000	XLON	01003010000118624-E03xD9f649Gj20201123
23-Nov-2020 14:00:41	453	271.8000	XLON	01003010000118624-E03xD9f649Gn20201123
23-Nov-2020 14:00:41	476	271.8000	XLON	01003010000118624-E03xD9f649Gl20201123
23-Nov-2020 14:00:52	1432	271.7000	XLON	11003110000118643-E03xD9f649UY20201123
23-Nov-2020 14:12:14	911	271.6000	XLON	01003010000122275-E03xD9f64KI320201123
23-Nov-2020 14:13:00	1075	271.7000	XLON	01003010000122477-E03xD9f64L8b20201123
23-Nov-2020 14:13:01	1121	271.6000	XLON	01003010000122288-E03xD9f64LCM20201123
23-Nov-2020 14:13:01	197	271.6000	XLON	01003010000122288-E03xD9f64LCK20201123
23-Nov-2020 14:20:16	643	271.4000	XLON	01003010000122734-E03xD9f64Q6L20201123
23-Nov-2020 14:21:52	975	271.5000	XLON	01003010000124738-E03xD9f64RTC20201123
23-Nov-2020 14:30:01	4	271.7000	XLON	11003110000127892-E03xD9f64d4I20201123
23-Nov-2020 14:30:01	2	271.7000	XLON	11003110000127892-E03xD9f64d4G20201123
23-Nov-2020 14:30:26	1414	271.9000	XLON	01003010000128200-E03xD9f64ez420201123
23-Nov-2020 14:30:49	484	271.8000	XLON	11003110000127913-E03xD9f64g2A20201123
23-Nov-2020 14:30:49	551	271.8000	XLON	11003110000127913-E03xD9f64g2D20201123
23-Nov-2020 14:31:03	851	271.7000	XLON	11003110000128371-E03xD9f64gWs20201123
23-Nov-2020 14:32:54	1482	272.1000	XLON	01003010000129209-E03xD9f64jdp20201123
23-Nov-2020 14:33:22	1482	272.1000	XLON	01003010000129258-E03xD9f64kj120201123
23-Nov-2020 14:33:22	1084	272.0000	XLON	01003010000129131-E03xD9f64klJ20201123
23-Nov-2020 14:35:04	597	271.7000	XLON	11003110000129535-E03xD9f64oI620201123
23-Nov-2020 14:41:03	505	271.4000	XLON	11003110000130458-E03xD9f64wgz20201123
23-Nov-2020 14:42:18	1529	271.5000	XLON	01003010000132811-E03xD9f64ykR20201123
23-Nov-2020 14:42:18	6	271.5000	XLON	01003010000132811-E03xD9f64ykP20201123
23-Nov-2020 14:45:03	1326	272.0000	XLON	01003010000133818-E03xD9f652zr20201123
23-Nov-2020 14:45:11	365	271.9000	XLON	11003110000133719-E03xD9f653gp20201123
23-Nov-2020 14:45:11	859	271.9000	XLON	11003110000133719-E03xD9f653gn20201123
23-Nov-2020 14:45:11	1122	271.8000	XLON	01003010000133759-E03xD9f653h320201123
23-Nov-2020 14:45:51	1202	272.4000	XLON	01003010000134430-E03xD9f655Us20201123
23-Nov-2020 14:45:52	1002	272.3000	XLON	11003110000134353-E03xD9f655aj20201123
23-Nov-2020 14:49:11	787	272.1000	XLON	01003010000134415-E03xD9f65BMr20201123
23-Nov-2020 14:49:14	1090	272.0000	XLON	01003010000136106-E03xD9f65BTT20201123
23-Nov-2020 14:49:31	29	271.9000	XLON	11003110000136021-E03xD9f65C9L20201123
23-Nov-2020 14:49:31	486	271.9000	XLON	01003010000135867-E03xD9f65C9H20201123
23-Nov-2020 14:49:31	678	271.9000	XLON	11003110000136021-E03xD9f65C9N20201123
23-Nov-2020 14:50:33	3000	272.1000	XLON	01003010000136705-E03xD9f65E6L20201123
23-Nov-2020 14:50:33	983	272.1000	XLON	01003010000136705-E03xD9f65E6N20201123
23-Nov-2020 14:50:33	614	272.1000	XLON	01003010000136705-E03xD9f65E6P20201123
23-Nov-2020 14:51:11	133	271.9000	XLON	01003010000136858-E03xD9f65F7e20201123
23-Nov-2020 14:51:11	1129	271.9000	XLON	01003010000136858-E03xD9f65F7c20201123
23-Nov-2020 14:57:52	331	271.9000	XLON	11003110000139304-E03xD9f65OvB20201123
23-Nov-2020 14:58:04	10	272.1000	XLON	01003010000139464-E03xD9f65PDQ20201123
23-Nov-2020 14:58:04	1141	272.1000	XLON	01003010000139464-E03xD9f65PDS20201123
23-Nov-2020 14:58:05	2	272.1000	XLON	11003110000139397-E03xD9f65PES20201123
23-Nov-2020 14:59:02	1026	272.1000	XLON	11003110000139403-E03xD9f65QZA20201123
23-Nov-2020 14:59:02	48	272.1000	XLON	11003110000139403-E03xD9f65QZG20201123
23-Nov-2020 14:59:02	390	272.1000	XLON	11003110000139403-E03xD9f65QZE20201123
23-Nov-2020 15:00:18	1253	272.1000	XLON	11003110000139802-E03xD9f65Sct20201123
23-Nov-2020 15:00:20	1837	272.1000	XLON	11003110000140380-E03xD9f65Sj420201123
23-Nov-2020 15:04:47	1000	272.1000	XLON	11003110000142307-E03xD9f65aDv20201123
23-Nov-2020 15:04:47	1169	272.1000	XLON	01003010000142195-E03xD9f65aDN20201123
23-Nov-2020 15:04:47	900	272.1000	XLON	11003110000142307-E03xD9f65aDx20201123
23-Nov-2020 15:06:54	533	271.8000	XLON	01003010000143263-E03xD9f65eAE20201123
23-Nov-2020 15:06:55	1918	271.8000	XLON	11003110000143232-E03xD9f65eB020201123
23-Nov-2020 15:08:47	4	271.8000	XLON	01003010000143940-E03xD9f65h8M20201123
23-Nov-2020 15:08:47	811	271.8000	XLON	01003010000143940-E03xD9f65h9720201123
23-Nov-2020 15:10:03	935	271.8000	XLON	11003110000143926-E03xD9f65iu220201123
23-Nov-2020 15:13:28	67	271.8000	XLON	01003010000145682-E03xD9f65omv20201123
23-Nov-2020 15:14:19	16	271.9000	XLON	01003010000145952-E03xD9f65q4j20201123
23-Nov-2020 15:14:52	1080	272.0000	XLON	01003010000146034-E03xD9f65qsU20201123
23-Nov-2020 15:14:53	1353	272.0000	XLON	01003010000146113-E03xD9f65quh20201123
23-Nov-2020 15:18:28	2384	272.0000	XLON	11003110000147518-E03xD9f65wHY20201123
23-Nov-2020 15:19:51	1119	271.8000	XLON	11003110000147969-E03xD9f65y9I20201123
23-Nov-2020 15:19:51	1119	271.9000	XLON	11003110000148001-E03xD9f65y9A20201123
23-Nov-2020 15:19:51	1526	271.8000	XLON	01003010000147991-E03xD9f65y9G20201123
23-Nov-2020 15:19:52	992	271.8000	XLON	01003010000148051-E03xD9f65yAX20201123
23-Nov-2020 15:19:52	1287	271.8000	XLON	01003010000148051-E03xD9f65yAZ20201123
23-Nov-2020 15:19:52	1000	271.8000	XLON	01003010000148051-E03xD9f65yAV20201123
23-Nov-2020 15:21:55	2188	271.8000	XLON	01003010000148842-E03xD9f661ns20201123
23-Nov-2020 15:24:41	1	271.9000	XLON	11003110000149781-E03xD9f665vw20201123
23-Nov-2020 15:24:41	752	271.9000	XLON	11003110000149781-E03xD9f665vu20201123
23-Nov-2020 15:24:53	1119	271.9000	XLON	01003010000149802-E03xD9f666Dr20201123
23-Nov-2020 15:29:28	1427	271.2000	XLON	11003110000151810-E03xD9f66Fhk20201123
23-Nov-2020 15:29:30	32	271.2000	XLON	01003010000151844-E03xD9f66Fqj20201123
23-Nov-2020 15:29:30	992	271.2000	XLON	01003010000151844-E03xD9f66Fqh20201123
23-Nov-2020 15:31:02	27	271.5000	XLON	01003010000152563-E03xD9f66IOx20201123
23-Nov-2020 15:31:06	1165	271.5000	XLON	01003010000152563-E03xD9f66IYz20201123
23-Nov-2020 15:31:18	1000	271.5000	XLON	11003110000152688-E03xD9f66ItW20201123
23-Nov-2020 15:37:17	484	271.3000	XLON	01003010000154911-E03xD9f66QYm20201123
23-Nov-2020 15:40:02	983	271.5000	XLON	11003110000156050-E03xD9f66TsC20201123
23-Nov-2020 15:40:03	17	271.5000	XLON	11003110000156064-E03xD9f66Tu920201123
23-Nov-2020 15:40:04	1000	271.5000	XLON	11003110000156071-E03xD9f66TvX20201123
23-Nov-2020 15:40:11	982	271.4000	XLON	11003110000156082-E03xD9f66U1220201123
23-Nov-2020 15:40:11	1	271.4000	XLON	11003110000156082-E03xD9f66U1020201123
23-Nov-2020 15:40:17	1487	271.4000	XLON	01003010000156164-E03xD9f66UAj20201123
23-Nov-2020 15:45:57	77	271.5000	XLON	11003110000157715-E03xD9f66ayh20201123
23-Nov-2020 15:47:06	483	271.6000	XLON	11003110000157836-E03xD9f66cBD20201123
23-Nov-2020 15:47:06	1037	271.5000	XLON	01003010000157741-E03xD9f66cBM20201123
23-Nov-2020 15:47:06	619	271.6000	XLON	01003010000157848-E03xD9f66cBB20201123
23-Nov-2020 15:52:31	1408	271.5000	XLON	01003010000159488-E03xD9f66hTL20201123
23-Nov-2020 15:52:33	906	271.5000	XLON	11003110000159489-E03xD9f66hVk20201123
23-Nov-2020 15:57:36	560	271.5000	XLON	01003010000160789-E03xD9f66mww20201123
23-Nov-2020 15:57:36	850	271.5000	XLON	01003010000160789-E03xD9f66mwu20201123
23-Nov-2020 15:57:36	1046	271.5000	XLON	01003010000160789-E03xD9f66mwq20201123
23-Nov-2020 15:57:36	1265	271.5000	XLON	01003010000160789-E03xD9f66mws20201123
23-Nov-2020 16:01:46	1519	271.8000	XLON	11003110000162280-E03xD9f66szQ20201123
23-Nov-2020 16:02:29	1138	271.8000	XLON	11003110000162619-E03xD9f66tv120201123
23-Nov-2020 16:05:43	1600	271.5000	XLON	11003110000163369-E03xD9f66xz620201123
23-Nov-2020 16:05:43	70	271.5000	XLON	11003110000163369-E03xD9f66xz920201123
23-Nov-2020 16:09:30	177	271.6000	XLON	01003010000164751-E03xD9f673PR20201123
23-Nov-2020 16:09:30	850	271.6000	XLON	01003010000164751-E03xD9f673PP20201123
23-Nov-2020 16:09:30	1400	271.6000	XLON	01003010000164751-E03xD9f673PN20201123
23-Nov-2020 16:10:02	558	271.5000	XLON	11003110000165050-E03xD9f674bR20201123
23-Nov-2020 16:10:25	306	271.4000	XLON	11003110000164765-E03xD9f675Tp20201123
23-Nov-2020 16:10:25	594	271.4000	XLON	11003110000164518-E03xD9f675Tn20201123
23-Nov-2020 16:10:43	505	271.3000	XLON	01003010000165176-E03xD9f6768W20201123
23-Nov-2020 16:13:21	1648	271.4000	XLON	11003110000166314-E03xD9f67Agi20201123
23-Nov-2020 16:14:12	1488	271.3000	XLON	11003110000166805-E03xD9f67CEn20201123
23-Nov-2020 16:14:12	1048	271.3000	XLON	01003010000165995-E03xD9f67CEU20201123
23-Nov-2020 16:15:00	475	271.1000	XLON	01003010000167179-E03xD9f67E4d20201123
23-Nov-2020 16:15:00	1896	271.2000	XLON	11003110000167252-E03xD9f67E4420201123
23-Nov-2020 16:15:00	568	271.2000	XLON	11003110000166836-E03xD9f67E2o20201123
23-Nov-2020 16:15:00	556	271.2000	XLON	11003110000166315-E03xD9f67E2k20201123
23-Nov-2020 16:15:00	207	271.2000	XLON	11003110000166324-E03xD9f67E2m20201123
23-Nov-2020 16:16:57	763	271.4000	XLON	01003010000168132-E03xD9f67Hfc20201123
23-Nov-2020 16:16:57	289	271.4000	XLON	01003010000168132-E03xD9f67Hfe20201123
23-Nov-2020 16:16:57	1000	271.4000	XLON	01003010000168132-E03xD9f67Hfa20201123
23-Nov-2020 16:18:41	45	271.7000	XLON	11003110000168834-E03xD9f67KNh20201123
23-Nov-2020 16:18:42	3077	271.7000	XLON	01003010000168796-E03xD9f67KRx20201123
23-Nov-2020 16:18:42	3	271.7000	XLON	01003010000168796-E03xD9f67KRv20201123
23-Nov-2020 16:19:59	858	271.5000	XLON	11003110000169299-E03xD9f67MEp20201123
23-Nov-2020 16:21:12	1200	271.4000	XLON	11003110000169963-E03xD9f67O0020201123
23-Nov-2020 16:21:12	726	271.4000	XLON	01003010000169207-E03xD9f67NzT20201123
23-Nov-2020 16:21:13	1022	271.3000	XLON	01003010000169863-E03xD9f67O3720201123
23-Nov-2020 16:21:13	64	271.3000	XLON	01003010000169863-E03xD9f67O3E20201123
23-Nov-2020 16:21:16	332	271.3000	XLON	11003110000169984-E03xD9f67OG220201123
23-Nov-2020 16:22:02	158	271.5000	XLON	11003110000170295-E03xD9f67PZS20201123
23-Nov-2020 16:22:02	792	271.5000	XLON	11003110000170295-E03xD9f67PZQ20201123
23-Nov-2020 16:22:36	269	271.6000	XLON	01003010000170371-E03xD9f67QPf20201123
23-Nov-2020 16:22:37	2517	271.6000	XLON	11003110000170483-E03xD9f67QRz20201123
23-Nov-2020 16:22:39	1269	271.6000	XLON	11003110000170497-E03xD9f67QVj20201123
23-Nov-2020 16:22:54	674	271.5000	XLON	11003110000170595-E03xD9f67Quy20201123
23-Nov-2020 16:22:54	1445	271.5000	XLON	01003010000170380-E03xD9f67QuV20201123
23-Nov-2020 16:23:00	173	271.5000	XLON	11003110000170641-E03xD9f67R0e20201123
23-Nov-2020 16:23:00	750	271.5000	XLON	11003110000170641-E03xD9f67R0c20201123
23-Nov-2020 16:23:27	1769	271.6000	XLON	11003110000170806-E03xD9f67Rh520201123
23-Nov-2020 16:23:40	1324	271.6000	XLON	01003010000170898-E03xD9f67Rzf20201123
23-Nov-2020 16:23:40	1122	271.6000	XLON	11003110000171007-E03xD9f67Rzj20201123
23-Nov-2020 16:25:00	265	271.6000	XLON	11003110000171462-E03xD9f67Tea20201123
23-Nov-2020 16:25:00	194	271.6000	XLON	11003110000171462-E03xD9f67TeY20201123
23-Nov-2020 16:26:09	801	271.5000	XLON	01003010000171357-E03xD9f67VVh20201123
23-Nov-2020 16:28:17	1000	271.7000	XLON	01003010000172711-E03xD9f67YNv20201123
23-Nov-2020 16:28:18	1153	271.7000	XLON	11003110000172825-E03xD9f67YOu20201123
23-Nov-2020 16:28:18	1600	271.7000	XLON	11003110000172825-E03xD9f67YOr20201123
23-Nov-2020 16:28:39	1000	271.6000	XLON	11003110000172944-E03xD9f67Yqe20201123
23-Nov-2020 16:28:39	789	271.6000	XLON	11003110000172944-E03xD9f67Yqg20201123
23-Nov-2020 16:28:39	91	271.6000	XLON	11003110000172944-E03xD9f67Yqi20201123
23-Nov-2020 16:28:41	531	271.6000	XLON	01003010000172841-E03xD9f67Yww20201123

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQXLFLBFLZFBE