Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

13 August 2020

Number of ordinary shares purchased:

516,502

Lowest price per share:

271.60

Highest price per share:

278.10

Trading venue:

XLON

Aggregate volume per date per trading venue:

516,502

Weighted average price per day per trading venue:

275.3951

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Aug-2020 08:04:09

429

273.7000

XLON

01002010000002889-E02lDQHSqzoM20200813

13-Aug-2020 08:07:11

116

274.1000

XLON

01002010000004373-E02lDQHSr6nS20200813

13-Aug-2020 08:07:11

644

274.1000

XLON

01002010000004373-E02lDQHSr6nU20200813

13-Aug-2020 08:07:22

743

274.1000

XLON

11002110000004649-E02lDQHSr7C320200813

13-Aug-2020 08:07:22

94

274.1000

XLON

01002010000004698-E02lDQHSr7FK20200813

13-Aug-2020 08:07:22

642

274.1000

XLON

01002010000004698-E02lDQHSr7FM20200813

13-Aug-2020 08:07:35

989

273.9000

XLON

01002010000004602-E02lDQHSr7Zo20200813

13-Aug-2020 08:07:35

854

274.1000

XLON

01002010000004769-E02lDQHSr7ZX20200813

13-Aug-2020 08:07:35

135

274.1000

XLON

01002010000004769-E02lDQHSr7ZZ20200813

13-Aug-2020 08:07:46

138

273.8000

XLON

01002010000004790-E02lDQHSr82E20200813

13-Aug-2020 08:07:46

350

273.8000

XLON

01002010000004790-E02lDQHSr83620200813

13-Aug-2020 08:11:03

611

275.4000

XLON

11002110000006051-E02lDQHSrFte20200813

13-Aug-2020 08:11:03

851

275.5000

XLON

01002010000006111-E02lDQHSrFtS20200813

13-Aug-2020 08:11:04

1005

275.5000

XLON

11002110000006120-E02lDQHSrFz420200813

13-Aug-2020 08:11:04

1

275.5000

XLON

11002110000006120-E02lDQHSrFz720200813

13-Aug-2020 08:11:05

774

275.5000

XLON

01002010000006119-E02lDQHSrG1d20200813

13-Aug-2020 08:11:07

851

275.5000

XLON

11002110000006136-E02lDQHSrG7b20200813

13-Aug-2020 08:11:10

851

275.5000

XLON

11002110000006138-E02lDQHSrGFI20200813

13-Aug-2020 08:12:48

425

276.2000

XLON

01002010000006649-E02lDQHSrJ9R20200813

13-Aug-2020 08:12:48

434

276.2000

XLON

11002110000006666-E02lDQHSrJ9G20200813

13-Aug-2020 08:12:52

846

276.2000

XLON

11002110000006679-E02lDQHSrJHm20200813

13-Aug-2020 08:12:52

505

276.2000

XLON

01002010000006679-E02lDQHSrJI320200813

13-Aug-2020 08:14:36

51

276.4000

XLON

01002010000007473-E02lDQHSrM4w20200813

13-Aug-2020 08:14:36

1103

276.3000

XLON

01002010000007459-E02lDQHSrM5F20200813

13-Aug-2020 08:14:36

378

276.4000

XLON

01002010000007473-E02lDQHSrM4o20200813

13-Aug-2020 08:14:36

503

276.4000

XLON

11002110000007489-E02lDQHSrM4m20200813

13-Aug-2020 08:14:38

569

276.3000

XLON

01002010000007533-E02lDQHSrM7x20200813

13-Aug-2020 08:16:01

896

276.6000

XLON

01002010000008394-E02lDQHSrOWT20200813

13-Aug-2020 08:16:01

56

276.6000

XLON

01002010000008394-E02lDQHSrOWV20200813

13-Aug-2020 08:16:01

955

276.6000

XLON

11002110000008527-E02lDQHSrOXP20200813

13-Aug-2020 08:16:13

943

276.4000

XLON

11002110000008331-E02lDQHSrOkK20200813

13-Aug-2020 08:16:13

910

276.5000

XLON

01002010000008351-E02lDQHSrOk220200813

13-Aug-2020 08:17:01

586

276.5000

XLON

01002010000008990-E02lDQHSrPux20200813

13-Aug-2020 08:17:01

882

276.5000

XLON

01002010000008990-E02lDQHSrPuv20200813

13-Aug-2020 08:17:01

882

276.5000

XLON

11002110000009016-E02lDQHSrPug20200813

13-Aug-2020 08:17:06

438

276.5000

XLON

01002010000009027-E02lDQHSrQ8220200813

13-Aug-2020 08:19:01

668

276.3000

XLON

01002010000009962-E02lDQHSrTOr20200813

13-Aug-2020 08:20:11

446

276.6000

XLON

01002010000010367-E02lDQHSrVvW20200813

13-Aug-2020 08:22:19

42

276.7000

XLON

11002110000011711-E02lDQHSrZd920200813

13-Aug-2020 08:22:19

828

276.7000

XLON

11002110000011711-E02lDQHSrZdB20200813

13-Aug-2020 08:22:35

887

276.7000

XLON

11002110000011966-E02lDQHSraGL20200813

13-Aug-2020 08:23:28

888

276.8000

XLON

01002010000012259-E02lDQHSrbSE20200813

13-Aug-2020 08:23:39

888

276.6000

XLON

11002110000012486-E02lDQHSrbfu20200813

13-Aug-2020 08:23:39

655

276.7000

XLON

01002010000011953-E02lDQHSrbfN20200813

13-Aug-2020 08:24:18

429

276.6000

XLON

11002110000012830-E02lDQHSrcRe20200813

13-Aug-2020 08:24:20

815

276.4000

XLON

01002010000012797-E02lDQHSrcZe20200813

13-Aug-2020 08:25:22

515

276.4000

XLON

01002010000013330-E02lDQHSrdwR20200813

13-Aug-2020 08:25:52

713

276.3000

XLON

01002010000013417-E02lDQHSrex920200813

13-Aug-2020 08:25:59

439

276.2000

XLON

11002110000013678-E02lDQHSrfIE20200813

13-Aug-2020 08:26:25

644

276.2000

XLON

11002110000013839-E02lDQHSrgEY20200813

13-Aug-2020 08:26:58

515

276.4000

XLON

11002110000014431-E02lDQHSrh9t20200813

13-Aug-2020 08:26:58

601

276.2000

XLON

11002110000014368-E02lDQHSrhAH20200813

13-Aug-2020 08:27:29

1079

275.8000

XLON

01002010000014551-E02lDQHSribr20200813

13-Aug-2020 08:27:31

598

275.8000

XLON

01002010000014802-E02lDQHSrihh20200813

13-Aug-2020 08:28:05

1270

275.5000

XLON

11002110000014831-E02lDQHSrkBo20200813

13-Aug-2020 08:28:50

480

275.7000

XLON

01002010000015651-E02lDQHSrloz20200813

13-Aug-2020 08:29:12

472

275.5000

XLON

11002110000015505-E02lDQHSrmmJ20200813

13-Aug-2020 08:30:33

649

275.5000

XLON

01002010000016660-E02lDQHSrpJ020200813

13-Aug-2020 08:32:01

472

276.1000

XLON

01002010000017473-E02lDQHSrrni20200813

13-Aug-2020 08:32:05

450

276.1000

XLON

01002010000017599-E02lDQHSrs3o20200813

13-Aug-2020 08:39:39

1000

276.9000

XLON

01002010000021406-E02lDQHSs3Nv20200813

13-Aug-2020 08:39:39

669

277.0000

XLON

01002010000021406-E02lDQHSs3Nz20200813

13-Aug-2020 08:39:39

173

276.9000

XLON

01002010000021406-E02lDQHSs3Nx20200813

13-Aug-2020 08:39:39

666

277.0000

XLON

01002010000021406-E02lDQHSs3O120200813

13-Aug-2020 08:43:16

1140

277.5000

XLON

01002010000023237-E02lDQHSs8hr20200813

13-Aug-2020 08:43:18

1052

277.4000

XLON

11002110000023282-E02lDQHSs8sG20200813

13-Aug-2020 08:44:28

472

277.4000

XLON

11002110000023871-E02lDQHSsAXP20200813

13-Aug-2020 08:44:30

472

277.3000

XLON

01002010000023822-E02lDQHSsAaj20200813

13-Aug-2020 08:45:45

601

277.5000

XLON

11002110000024217-E02lDQHSsCQ720200813

13-Aug-2020 08:45:45

429

277.4000

XLON

11002110000024195-E02lDQHSsCQD20200813

13-Aug-2020 08:45:45

1253

277.4000

XLON

11002110000024493-E02lDQHSsCRc20200813

13-Aug-2020 08:45:59

861

277.4000

XLON

11002110000024578-E02lDQHSsCfA20200813

13-Aug-2020 08:46:17

730

277.8000

XLON

11002110000024730-E02lDQHSsD5h20200813

13-Aug-2020 08:46:35

1006

277.7000

XLON

01002010000024585-E02lDQHSsDNH20200813

13-Aug-2020 08:46:43

739

277.7000

XLON

01002010000024795-E02lDQHSsDYS20200813

13-Aug-2020 08:47:04

472

277.8000

XLON

11002110000025065-E02lDQHSsDwp20200813

13-Aug-2020 08:47:45

558

277.9000

XLON

01002010000025280-E02lDQHSsEk920200813

13-Aug-2020 08:48:11

558

277.8000

XLON

11002110000025338-E02lDQHSsFDD20200813

13-Aug-2020 08:49:16

644

277.3000

XLON

11002110000025719-E02lDQHSsGch20200813

13-Aug-2020 08:49:19

823

277.2000

XLON

01002010000026002-E02lDQHSsGlj20200813

13-Aug-2020 08:49:19

686

277.2000

XLON

11002110000026077-E02lDQHSsGln20200813

13-Aug-2020 08:49:48

1000

277.0000

XLON

01002010000026410-E02lDQHSsIiw20200813

13-Aug-2020 08:49:48

1509

277.0000

XLON

01002010000026410-E02lDQHSsIiu20200813

13-Aug-2020 08:49:49

549

276.8000

XLON

11002110000026509-E02lDQHSsImc20200813

13-Aug-2020 08:49:49

1000

277.0000

XLON

11002110000026527-E02lDQHSsItC20200813

13-Aug-2020 08:49:49

660

277.0000

XLON

11002110000026527-E02lDQHSsItE20200813

13-Aug-2020 08:49:49

614

277.0000

XLON

11002110000026527-E02lDQHSsItG20200813

13-Aug-2020 08:51:08

494

277.4000

XLON

11002110000027185-E02lDQHSsKp320200813

13-Aug-2020 08:51:08

435

277.4000

XLON

11002110000027185-E02lDQHSsKp520200813

13-Aug-2020 08:51:16

300

277.4000

XLON

01002010000027299-E02lDQHSsLBa20200813

13-Aug-2020 08:51:16

1076

277.4000

XLON

01002010000027299-E02lDQHSsLBc20200813

13-Aug-2020 08:52:12

1261

277.7000

XLON

11002110000027808-E02lDQHSsMMw20200813

13-Aug-2020 08:52:36

1188

277.5000

XLON

11002110000027793-E02lDQHSsMiZ20200813

13-Aug-2020 08:52:45

781

277.3000

XLON

11002110000027141-E02lDQHSsMs720200813

13-Aug-2020 08:52:45

148

277.3000

XLON

11002110000027141-E02lDQHSsMsA20200813

13-Aug-2020 08:54:09

1340

277.4000

XLON

01002010000028494-E02lDQHSsOQn20200813

13-Aug-2020 08:54:09

877

277.3000

XLON

11002110000028133-E02lDQHSsORK20200813

13-Aug-2020 08:54:24

205

277.1000

XLON

11002110000028768-E02lDQHSsOmh20200813

13-Aug-2020 08:54:24

491

277.1000

XLON

11002110000028768-E02lDQHSsOmf20200813

13-Aug-2020 08:54:50

521

277.1000

XLON

01002010000028914-E02lDQHSsPVP20200813

13-Aug-2020 08:55:31

868

277.1000

XLON

11002110000029157-E02lDQHSsQIw20200813

13-Aug-2020 08:55:43

681

276.9000

XLON

11002110000028684-E02lDQHSsQe020200813

13-Aug-2020 08:56:08

610

276.9000

XLON

01002010000029317-E02lDQHSsRCN20200813

13-Aug-2020 08:56:10

693

276.8000

XLON

11002110000029608-E02lDQHSsRHG20200813

13-Aug-2020 08:56:10

631

276.7000

XLON

01002010000029069-E02lDQHSsRIv20200813

13-Aug-2020 08:56:10

92

276.7000

XLON

01002010000029069-E02lDQHSsRIt20200813

13-Aug-2020 08:57:35

784

276.6000

XLON

01002010000029749-E02lDQHSsT5f20200813

13-Aug-2020 08:59:01

125

276.8000

XLON

01002010000030506-E02lDQHSsV1J20200813

13-Aug-2020 08:59:01

788

276.8000

XLON

01002010000030506-E02lDQHSsV1F20200813

13-Aug-2020 08:59:24

695

276.6000

XLON

11002110000030241-E02lDQHSsVYK20200813

13-Aug-2020 09:01:38

890

277.1000

XLON

11002110000032338-E02lDQHSsYJ620200813

13-Aug-2020 09:02:16

938

277.0000

XLON

11002110000032331-E02lDQHSsYyY20200813

13-Aug-2020 09:02:16

1053

277.1000

XLON

01002010000032273-E02lDQHSsYyL20200813

13-Aug-2020 09:03:12

113

277.0000

XLON

01002010000032783-E02lDQHSsaAv20200813

13-Aug-2020 09:03:23

359

277.0000

XLON

01002010000032783-E02lDQHSsaSO20200813

13-Aug-2020 09:03:33

429

276.9000

XLON

01002010000032487-E02lDQHSsacS20200813

13-Aug-2020 09:05:15

429

276.7000

XLON

11002110000033993-E02lDQHSscbI20200813

13-Aug-2020 09:06:30

897

276.6000

XLON

11002110000034754-E02lDQHSsf8O20200813

13-Aug-2020 09:07:08

1078

276.5000

XLON

01002010000034599-E02lDQHSsfpW20200813

13-Aug-2020 09:07:08

1248

276.5000

XLON

11002110000034989-E02lDQHSsfqK20200813

13-Aug-2020 09:07:12

899

276.3000

XLON

11002110000034520-E02lDQHSsg1120200813

13-Aug-2020 09:07:24

322

276.2000

XLON

11002110000035021-E02lDQHSsgIN20200813

13-Aug-2020 09:08:49

398

276.3000

XLON

11002110000035535-E02lDQHSshp220200813

13-Aug-2020 09:08:49

442

276.3000

XLON

11002110000035535-E02lDQHSshp020200813

13-Aug-2020 09:08:49

294

276.2000

XLON

11002110000035021-E02lDQHSshp620200813

13-Aug-2020 09:09:10

623

276.3000

XLON

01002010000035679-E02lDQHSsiaR20200813

13-Aug-2020 09:09:32

204

276.4000

XLON

01002010000035864-E02lDQHSsj4J20200813

13-Aug-2020 09:09:32

558

276.4000

XLON

01002010000035864-E02lDQHSsj4L20200813

13-Aug-2020 09:09:46

598

276.3000

XLON

11002110000035965-E02lDQHSsjFk20200813

13-Aug-2020 09:11:42

728

276.8000

XLON

11002110000036807-E02lDQHSslWb20200813

13-Aug-2020 09:13:12

695

276.9000

XLON

11002110000037272-E02lDQHSsmuS20200813

13-Aug-2020 09:13:12

203

277.0000

XLON

11002110000037288-E02lDQHSsmtt20200813

13-Aug-2020 09:13:12

555

277.0000

XLON

11002110000037288-E02lDQHSsmtr20200813

13-Aug-2020 09:15:00

430

276.8000

XLON

11002110000037385-E02lDQHSsoai20200813

13-Aug-2020 09:15:00

472

276.9000

XLON

01002010000037761-E02lDQHSsoaR20200813

13-Aug-2020 09:17:35

1272

276.6000

XLON

01002010000038734-E02lDQHSss6R20200813

13-Aug-2020 09:18:47

649

276.7000

XLON

11002110000039370-E02lDQHSstH620200813

13-Aug-2020 09:20:01

584

276.8000

XLON

11002110000039618-E02lDQHSsuTR20200813

13-Aug-2020 09:21:02

560

276.8000

XLON

11002110000040101-E02lDQHSsvMB20200813

13-Aug-2020 09:21:26

701

276.7000

XLON

01002010000040032-E02lDQHSsvhn20200813

13-Aug-2020 09:21:27

655

276.6000

XLON

11002110000040539-E02lDQHSsvn720200813

13-Aug-2020 09:23:56

664

277.3000

XLON

01002010000041479-E02lDQHSsySD20200813

13-Aug-2020 09:25:54

171

277.1000

XLON

11002110000042311-E02lDQHSt08W20200813

13-Aug-2020 09:25:54

190

277.1000

XLON

11002110000042311-E02lDQHSt08U20200813

13-Aug-2020 09:26:33

1371

277.2000

XLON

01002010000042436-E02lDQHSt0eK20200813

13-Aug-2020 09:26:54

202

277.1000

XLON

11002110000042513-E02lDQHSt0r720200813

13-Aug-2020 09:26:54

790

277.1000

XLON

11002110000042513-E02lDQHSt0r520200813

13-Aug-2020 09:27:24

527

277.0000

XLON

11002110000042633-E02lDQHSt1IQ20200813

13-Aug-2020 09:27:27

671

276.9000

XLON

01002010000042559-E02lDQHSt1NQ20200813

13-Aug-2020 09:28:01

272

276.7000

XLON

01002010000043064-E02lDQHSt24G20200813

13-Aug-2020 09:28:01

575

276.7000

XLON

11002110000042634-E02lDQHSt23h20200813

13-Aug-2020 09:28:01

266

276.7000

XLON

01002010000043064-E02lDQHSt24K20200813

13-Aug-2020 09:29:12

606

276.6000

XLON

11002110000042965-E02lDQHSt30V20200813

13-Aug-2020 09:29:54

534

276.4000

XLON

11002110000043535-E02lDQHSt3lZ20200813

13-Aug-2020 09:31:02

565

276.2000

XLON

01002010000043454-E02lDQHSt5O820200813

13-Aug-2020 09:32:21

925

276.3000

XLON

11002110000044841-E02lDQHSt7Ih20200813

13-Aug-2020 09:32:23

1021

276.3000

XLON

11002110000044959-E02lDQHSt7Mx20200813

13-Aug-2020 09:33:35

3

276.4000

XLON

01002010000045356-E02lDQHSt8eS20200813

13-Aug-2020 09:33:35

1000

276.4000

XLON

01002010000045356-E02lDQHSt8eO20200813

13-Aug-2020 09:33:35

1400

276.4000

XLON

01002010000045356-E02lDQHSt8eQ20200813

13-Aug-2020 09:34:42

584

276.3000

XLON

11002110000045766-E02lDQHSt9Wp20200813

13-Aug-2020 09:34:42

930

276.3000

XLON

01002010000045056-E02lDQHSt9WJ20200813

13-Aug-2020 09:35:56

1018

276.2000

XLON

01002010000044775-E02lDQHStAm720200813

13-Aug-2020 09:41:56

162

277.0000

XLON

01002010000048267-E02lDQHStGjC20200813

13-Aug-2020 09:42:38

1225

277.3000

XLON

11002110000048565-E02lDQHStHg920200813

13-Aug-2020 09:42:38

1019

277.4000

XLON

11002110000048606-E02lDQHStHfp20200813

13-Aug-2020 09:43:05

1868

277.3000

XLON

01002010000048696-E02lDQHStI6G20200813

13-Aug-2020 09:43:05

1021

277.3000

XLON

11002110000048689-E02lDQHStI4f20200813

13-Aug-2020 09:44:10

1000

277.3000

XLON

01002010000049005-E02lDQHStJ3x20200813

13-Aug-2020 09:44:10

43

277.3000

XLON

01002010000049005-E02lDQHStJ3z20200813

13-Aug-2020 09:44:17

1400

277.2000

XLON

01002010000049056-E02lDQHStJD720200813

13-Aug-2020 09:44:17

188

277.2000

XLON

11002110000049088-E02lDQHStJCg20200813

13-Aug-2020 09:44:17

959

277.2000

XLON

11002110000049088-E02lDQHStJCj20200813

13-Aug-2020 09:45:21

515

277.0000

XLON

01002010000049313-E02lDQHStJzh20200813

13-Aug-2020 09:46:22

1035

277.2000

XLON

11002110000049707-E02lDQHStL6o20200813

13-Aug-2020 09:47:15

361

277.3000

XLON

01002010000049844-E02lDQHStLyT20200813

13-Aug-2020 09:47:25

96

277.6000

XLON

01002010000049919-E02lDQHStMAU20200813

13-Aug-2020 09:47:25

500

277.6000

XLON

11002110000049991-E02lDQHStMAi20200813

13-Aug-2020 09:47:25

448

277.6000

XLON

01002010000049919-E02lDQHStMAR20200813

13-Aug-2020 09:47:43

161

277.5000

XLON

11002110000049981-E02lDQHStMR920200813

13-Aug-2020 09:47:43

900

277.5000

XLON

11002110000049981-E02lDQHStMRB20200813

13-Aug-2020 09:47:52

647

277.5000

XLON

11002110000050094-E02lDQHStMTc20200813

13-Aug-2020 09:47:52

1400

277.4000

XLON

11002110000050120-E02lDQHStMUW20200813

13-Aug-2020 09:47:52

417

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1000

272.8000

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13-Aug-2020 15:39:37

225

272.8000

XLON

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1167

272.9000

XLON

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539

272.9000

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970

272.8000

XLON

11002110000167069-E02lDQHSycPA20200813

13-Aug-2020 15:45:31

1000

272.8000

XLON

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13-Aug-2020 15:45:31

1558

272.8000

XLON

11002110000167049-E02lDQHSycOC20200813

13-Aug-2020 15:46:27

844

272.9000

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11002110000167374-E02lDQHSydBA20200813

13-Aug-2020 15:47:35

389

272.8000

XLON

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13-Aug-2020 15:47:35

1442

272.8000

XLON

01002010000167597-E02lDQHSyebI20200813

13-Aug-2020 15:48:29

1000

272.8000

XLON

11002110000168244-E02lDQHSyfS720200813

13-Aug-2020 15:48:29

80

272.8000

XLON

11002110000168244-E02lDQHSyfS920200813

13-Aug-2020 15:50:00

86

272.4000

XLON

01002010000168490-E02lDQHSygqW20200813

13-Aug-2020 15:50:10

2156

272.4000

XLON

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13-Aug-2020 15:51:36

1430

272.1000

XLON

11002110000169382-E02lDQHSyifN20200813

13-Aug-2020 15:51:36

979

272.1000

XLON

11002110000169382-E02lDQHSyifL20200813

13-Aug-2020 15:52:07

687

271.9000

XLON

11002110000168938-E02lDQHSyjNo20200813

13-Aug-2020 15:52:07

179

271.9000

XLON

01002010000169063-E02lDQHSyjNq20200813

13-Aug-2020 15:52:07

117

271.9000

XLON

01002010000169063-E02lDQHSyjNt20200813

13-Aug-2020 15:54:02

1034

272.2000

XLON

01002010000169714-E02lDQHSylgN20200813

13-Aug-2020 15:54:02

408

272.2000

XLON

11002110000170044-E02lDQHSylgP20200813

13-Aug-2020 15:54:02

256

272.2000

XLON

11002110000170044-E02lDQHSylgR20200813

13-Aug-2020 15:54:03

640

272.2000

XLON

11002110000170114-E02lDQHSylib20200813

13-Aug-2020 15:54:03

1442

272.2000

XLON

11002110000170114-E02lDQHSyliV20200813

13-Aug-2020 15:56:11

1317

272.0000

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13-Aug-2020 15:56:12

1511

272.1000

XLON

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13-Aug-2020 15:58:40

41

272.2000

XLON

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1000

272.2000

XLON

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13-Aug-2020 15:59:52

1000

272.4000

XLON

11002110000172303-E02lDQHSys4E20200813

13-Aug-2020 15:59:52

1340

272.4000

XLON

11002110000172303-E02lDQHSys4G20200813

13-Aug-2020 15:59:52

164

272.4000

XLON

11002110000172303-E02lDQHSys4I20200813

13-Aug-2020 15:59:52

1345

272.4000

XLON

01002010000171924-E02lDQHSys1r20200813

13-Aug-2020 15:59:59

601

272.2000

XLON

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13-Aug-2020 16:01:04

539

272.0000

XLON

11002110000172872-E02lDQHSytYF20200813

13-Aug-2020 16:01:04

674

272.0000

XLON

11002110000172861-E02lDQHSytYD20200813

13-Aug-2020 16:01:04

1041

272.0000

XLON

01002010000172505-E02lDQHSytYB20200813

13-Aug-2020 16:02:37

1238

271.9000

XLON

11002110000173470-E02lDQHSyvYu20200813

13-Aug-2020 16:02:37

68

271.9000

XLON

11002110000173470-E02lDQHSyvYs20200813

13-Aug-2020 16:02:37

1347

271.9000

XLON

11002110000173470-E02lDQHSyvYw20200813

13-Aug-2020 16:02:37

712

271.8000

XLON

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13-Aug-2020 16:02:38

751

271.8000

XLON

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13-Aug-2020 16:02:59

95

271.8000

XLON

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13-Aug-2020 16:04:22

429

271.6000

XLON

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13-Aug-2020 16:05:14

1000

272.0000

XLON

11002110000174465-E02lDQHSyzB520200813

13-Aug-2020 16:05:39

13

272.1000

XLON

11002110000174515-E02lDQHSyzeF20200813

13-Aug-2020 16:05:39

1564

272.1000

XLON

11002110000174515-E02lDQHSyzeH20200813

13-Aug-2020 16:05:55

1414

272.0000

XLON

11002110000174470-E02lDQHSyzvy20200813

13-Aug-2020 16:05:55

149

272.0000

XLON

11002110000174470-E02lDQHSyzw020200813

13-Aug-2020 16:06:07

593

271.9000

XLON

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13-Aug-2020 16:06:56

1868

272.2000

XLON

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13-Aug-2020 16:07:03

1903

272.2000

XLON

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13-Aug-2020 16:08:35

840

272.1000

XLON

11002110000175791-E02lDQHSz3x620200813

13-Aug-2020 16:08:35

561

272.1000

XLON

01002010000175388-E02lDQHSz3wS20200813

13-Aug-2020 16:08:36

1000

272.1000

XLON

11002110000175791-E02lDQHSz3x220200813

13-Aug-2020 16:08:36

675

272.1000

XLON

11002110000175719-E02lDQHSz3wQ20200813

13-Aug-2020 16:08:36

1216

272.1000

XLON

11002110000175791-E02lDQHSz3x420200813

13-Aug-2020 16:08:37

503

272.1000

XLON

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13-Aug-2020 16:11:49

2239

271.9000

XLON

01002010000176833-E02lDQHSz7Vu20200813

13-Aug-2020 16:12:03

1000

272.0000

XLON

01002010000176943-E02lDQHSz7rc20200813

13-Aug-2020 16:12:09

1685

272.0000

XLON

01002010000176950-E02lDQHSz85N20200813

13-Aug-2020 16:12:39

1997

272.2000

XLON

11002110000177460-E02lDQHSz8lO20200813

13-Aug-2020 16:12:56

986

272.3000

XLON

11002110000177602-E02lDQHSz96S20200813

13-Aug-2020 16:13:09

517

272.4000

XLON

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13-Aug-2020 16:13:09

495

272.4000

XLON

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13-Aug-2020 16:13:09

501

272.4000

XLON

11002110000177687-E02lDQHSz9Qm20200813

13-Aug-2020 16:13:25

126

272.1000

XLON

11002110000177860-E02lDQHSz9rk20200813

13-Aug-2020 16:13:25

389

272.1000

XLON

11002110000177860-E02lDQHSz9rm20200813

13-Aug-2020 16:14:31

16

272.3000

XLON

01002010000178032-E02lDQHSzB5E20200813

13-Aug-2020 16:14:31

2014

272.3000

XLON

11002110000178176-E02lDQHSzB5820200813

13-Aug-2020 16:14:31

1

272.3000

XLON

11002110000178289-E02lDQHSzB5C20200813

13-Aug-2020 16:14:31

702

272.3000

XLON

01002010000177959-E02lDQHSzB5A20200813

13-Aug-2020 16:15:11

785

272.3000

XLON

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13-Aug-2020 16:16:06

234

272.1000

XLON

11002110000179201-E02lDQHSzDAI20200813

13-Aug-2020 16:16:06

756

272.1000

XLON

11002110000179201-E02lDQHSzDAK20200813

13-Aug-2020 16:16:06

881

272.1000

XLON

11002110000179201-E02lDQHSzDAG20200813

13-Aug-2020 16:16:30

633

272.0000

XLON

01002010000178881-E02lDQHSzDeu20200813

13-Aug-2020 16:17:36

1629

272.1000

XLON

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13-Aug-2020 16:17:37

1000

272.1000

XLON

11002110000179881-E02lDQHSzEsq20200813

13-Aug-2020 16:17:37

730

272.1000

XLON

11002110000179881-E02lDQHSzEss20200813

13-Aug-2020 16:18:18

894

272.1000

XLON

01002010000179813-E02lDQHSzFYG20200813

13-Aug-2020 16:18:18

473

272.1000

XLON

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13-Aug-2020 16:18:18

993

272.1000

XLON

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1683

272.0000

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986

272.0000

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13-Aug-2020 16:19:50

98

272.0000

XLON

11002110000180802-E02lDQHSzHJn20200813

13-Aug-2020 16:19:50

174

272.0000

XLON

11002110000180802-E02lDQHSzHJr20200813

13-Aug-2020 16:19:50

449

272.0000

XLON

11002110000180802-E02lDQHSzHJp20200813

13-Aug-2020 16:19:59

500

272.0000

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657

271.9000

XLON

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1006

271.9000

XLON

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530

271.9000

XLON

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505

271.8000

XLON

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1190

271.8000

XLON

11002110000181991-E02lDQHSzK8X20200813

13-Aug-2020 16:22:09

462

271.8000

XLON

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13-Aug-2020 16:22:21

365

271.9000

XLON

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13-Aug-2020 16:22:21

161

271.9000

XLON

01002010000181709-E02lDQHSzKOi20200813

13-Aug-2020 16:22:21

1500

271.9000

XLON

01002010000181709-E02lDQHSzKOg20200813

13-Aug-2020 16:22:27

72

271.9000

XLON

11002110000182150-E02lDQHSzKWU20200813

13-Aug-2020 16:22:27

529

271.9000

XLON

11002110000182150-E02lDQHSzKWW20200813

13-Aug-2020 16:22:53

429

271.8000

XLON

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13-Aug-2020 16:22:53

584

271.8000

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857

271.8000

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13-Aug-2020 16:24:09

763

271.9000

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13-Aug-2020 16:24:29

1926

271.9000

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13-Aug-2020 16:24:32

471

271.9000

XLON

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13-Aug-2020 16:25:12

668

271.9000

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13-Aug-2020 16:25:12

651

271.9000

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11002110000183511-E02lDQHSzNu820200813

13-Aug-2020 16:25:12

281

271.9000

XLON

11002110000183511-E02lDQHSzNu420200813

13-Aug-2020 16:25:12

700

271.9000

XLON

11002110000183511-E02lDQHSzNuA20200813

13-Aug-2020 16:25:26

471

272.0000

XLON

01002010000183227-E02lDQHSzOJR20200813

13-Aug-2020 16:25:26

429

272.0000

XLON

01002010000183227-E02lDQHSzOJT20200813

13-Aug-2020 16:25:26

5

272.0000

XLON

01002010000183227-E02lDQHSzOJV20200813

13-Aug-2020 16:25:29

394

272.0000

XLON

11002110000183655-E02lDQHSzOQB20200813

13-Aug-2020 16:25:29

333

272.0000

XLON

11002110000183655-E02lDQHSzOQI20200813

13-Aug-2020 16:26:30

660

271.9000

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13-Aug-2020 16:26:32

1162

271.9000

XLON

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13-Aug-2020 16:26:32

1850

271.9000

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13-Aug-2020 16:26:35

1018

271.9000

XLON

11002110000184058-E02lDQHSzPl220200813

13-Aug-2020 16:27:03

272

271.9000

XLON

01002010000183829-E02lDQHSzQQn20200813

13-Aug-2020 16:27:03

110

271.9000

XLON

01002010000183823-E02lDQHSzQPh20200813

13-Aug-2020 16:28:09

1324

272.0000

XLON

11002110000184604-E02lDQHSzRbR20200813

13-Aug-2020 16:28:09

396

272.0000

XLON

11002110000184604-E02lDQHSzRbV20200813

13-Aug-2020 16:28:09

7

272.0000

XLON

11002110000184604-E02lDQHSzRbT20200813

13-Aug-2020 16:28:09

300

272.0000

XLON

11002110000184604-E02lDQHSzRbP20200813

13-Aug-2020 16:29:18

844

272.3000

XLON

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13-Aug-2020 16:29:18

354

272.3000

XLON

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13-Aug-2020 16:29:18

514

272.3000

XLON

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13-Aug-2020 16:29:18

844

272.3000

XLON

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