Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

12 January 2021

Number of ordinary shares purchased:

234,759

Lowest price per share:

299.00

Highest price per share:

302.80

Trading venue:

XLON

Aggregate volume per date per trading venue:

234,759

Weighted average price per day per trading venue:

301.5984

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Jan-2021 08:01:23

405

299.2000

XLON

11003110000002506-E04XT7nU7SMA20210112

12-Jan-2021 08:02:40

397

299.1000

XLON

01003010000003418-E04XT7nU7VdH20210112

12-Jan-2021 08:02:40

967

299.1000

XLON

01003010000003418-E04XT7nU7VdK20210112

12-Jan-2021 08:03:22

764

299.4000

XLON

01003010000003725-E04XT7nU7X1F20210112

12-Jan-2021 08:03:22

828

299.3000

XLON

11003110000003491-E04XT7nU7X1H20210112

12-Jan-2021 08:03:22

446

299.2000

XLON

11003110000003674-E04XT7nU7X1U20210112

12-Jan-2021 08:04:48

463

299.8000

XLON

11003110000004433-E04XT7nU7ZXu20210112

12-Jan-2021 08:04:48

801

299.5000

XLON

11003110000004334-E04XT7nU7ZXP20210112

12-Jan-2021 08:04:48

972

299.9000

XLON

11003110000004372-E04XT7nU7ZWj20210112

12-Jan-2021 08:04:48

993

299.7000

XLON

11003110000004352-E04XT7nU7ZWw20210112

12-Jan-2021 08:05:47

405

299.4000

XLON

01003010000005048-E04XT7nU7bym20210112

12-Jan-2021 08:06:09

198

299.1000

XLON

11003110000004897-E04XT7nU7d3b20210112

12-Jan-2021 08:06:09

207

299.1000

XLON

11003110000004897-E04XT7nU7d3Y20210112

12-Jan-2021 08:06:09

569

299.0000

XLON

01003010000004920-E04XT7nU7d3k20210112

12-Jan-2021 08:06:09

376

299.1000

XLON

11003110000005225-E04XT7nU7d4B20210112

12-Jan-2021 08:06:09

62

299.1000

XLON

11003110000005225-E04XT7nU7d4D20210112

12-Jan-2021 08:10:11

405

300.8000

XLON

11003110000006877-E04XT7nU7jkd20210112

12-Jan-2021 08:10:31

974

300.9000

XLON

01003010000007076-E04XT7nU7kYm20210112

12-Jan-2021 08:10:38

563

300.8000

XLON

01003010000007073-E04XT7nU7knM20210112

12-Jan-2021 08:10:38

706

300.9000

XLON

01003010000007109-E04XT7nU7knI20210112

12-Jan-2021 08:11:24

608

300.8000

XLON

11003110000007131-E04XT7nU7n8E20210112

12-Jan-2021 08:11:56

464

300.4000

XLON

01003010000006823-E04XT7nU7nx320210112

12-Jan-2021 08:11:56

185

300.7000

XLON

11003110000007111-E04XT7nU7nw320210112

12-Jan-2021 08:11:56

645

300.7000

XLON

11003110000007111-E04XT7nU7nw520210112

12-Jan-2021 08:11:58

103

300.4000

XLON

01003010000006823-E04XT7nU7o8t20210112

12-Jan-2021 08:12:58

446

300.2000

XLON

01003010000007834-E04XT7nU7q9520210112

12-Jan-2021 08:13:05

345

300.0000

XLON

11003110000008118-E04XT7nU7qhO20210112

12-Jan-2021 08:13:05

409

300.1000

XLON

01003010000007440-E04XT7nU7qfg20210112

12-Jan-2021 08:14:04

446

300.3000

XLON

11003110000008470-E04XT7nU7tNn20210112

12-Jan-2021 08:15:27

182

300.0000

XLON

11003110000008118-E04XT7nU7vYp20210112

12-Jan-2021 08:16:36

489

300.7000

XLON

01003010000009412-E04XT7nU7xiG20210112

12-Jan-2021 08:17:01

586

300.6000

XLON

01003010000009165-E04XT7nU7yRi20210112

12-Jan-2021 08:19:11

495

300.8000

XLON

01003010000009685-E04XT7nU81IT20210112

12-Jan-2021 08:19:11

450

300.7000

XLON

01003010000009657-E04XT7nU81JU20210112

12-Jan-2021 08:19:12

732

300.5000

XLON

01003010000009151-E04XT7nU81Ml20210112

12-Jan-2021 08:25:32

446

300.7000

XLON

01003010000011685-E04XT7nU88jR20210112

12-Jan-2021 08:25:32

206

300.6000

XLON

11003110000011610-E04XT7nU88jn20210112

12-Jan-2021 08:25:32

402

300.6000

XLON

11003110000011610-E04XT7nU88jp20210112

12-Jan-2021 08:28:48

631

300.6000

XLON

01003010000014844-E04XT7nU8D5B20210112

12-Jan-2021 08:28:51

446

300.6000

XLON

11003110000014800-E04XT7nU8D7U20210112

12-Jan-2021 08:29:05

608

300.4000

XLON

01003010000014515-E04XT7nU8DQI20210112

12-Jan-2021 08:30:25

486

300.6000

XLON

11003110000015426-E04XT7nU8F8920210112

12-Jan-2021 08:30:44

105

300.7000

XLON

01003010000015686-E04XT7nU8Fey20210112

12-Jan-2021 08:30:44

300

300.7000

XLON

01003010000015686-E04XT7nU8Few20210112

12-Jan-2021 08:32:11

320

300.7000

XLON

11003110000016295-E04XT7nU8Gyn20210112

12-Jan-2021 08:32:11

166

300.7000

XLON

11003110000016295-E04XT7nU8Gyp20210112

12-Jan-2021 08:33:45

278

300.6000

XLON

11003110000017091-E04XT7nU8IuB20210112

12-Jan-2021 08:33:45

143

300.6000

XLON

11003110000017091-E04XT7nU8IuD20210112

12-Jan-2021 08:38:51

486

300.9000

XLON

01003010000017709-E04XT7nU8Pk720210112

12-Jan-2021 08:38:51

608

301.0000

XLON

01003010000017830-E04XT7nU8Pje20210112

12-Jan-2021 08:38:52

608

300.9000

XLON

01003010000019285-E04XT7nU8PlK20210112

12-Jan-2021 08:38:53

608

300.8000

XLON

11003110000019235-E04XT7nU8PoI20210112

12-Jan-2021 08:40:41

608

300.5000

XLON

01003010000019775-E04XT7nU8So520210112

12-Jan-2021 08:43:28

405

300.7000

XLON

01003010000021263-E04XT7nU8W9T20210112

12-Jan-2021 08:44:04

446

300.7000

XLON

01003010000021456-E04XT7nU8Whs20210112

12-Jan-2021 08:44:04

446

300.7000

XLON

11003110000021477-E04XT7nU8Wi220210112

12-Jan-2021 08:47:05

405

300.7000

XLON

01003010000022836-E04XT7nU8Zkf20210112

12-Jan-2021 08:47:12

231

300.7000

XLON

01003010000022868-E04XT7nU8Zqx20210112

12-Jan-2021 08:47:50

446

300.5000

XLON

11003110000022153-E04XT7nU8afZ20210112

12-Jan-2021 08:49:24

608

300.4000

XLON

11003110000023424-E04XT7nU8cRC20210112

12-Jan-2021 08:51:15

567

300.2000

XLON

01003010000023500-E04XT7nU8eb320210112

12-Jan-2021 08:53:51

604

300.6000

XLON

01003010000025376-E04XT7nU8i1l20210112

12-Jan-2021 08:53:53

524

300.6000

XLON

11003110000025354-E04XT7nU8i8e20210112

12-Jan-2021 08:53:53

70

300.6000

XLON

11003110000025354-E04XT7nU8i8g20210112

12-Jan-2021 08:55:12

161

301.0000

XLON

11003110000025840-E04XT7nU8jZT20210112

12-Jan-2021 08:55:50

891

301.0000

XLON

01003010000026091-E04XT7nU8k8f20210112

12-Jan-2021 08:55:50

818

301.0000

XLON

11003110000026075-E04XT7nU8k8w20210112

12-Jan-2021 08:56:46

608

301.0000

XLON

11003110000026292-E04XT7nU8l0P20210112

12-Jan-2021 08:58:49

405

301.4000

XLON

11003110000027210-E04XT7nU8nJX20210112

12-Jan-2021 08:58:53

567

301.4000

XLON

11003110000027300-E04XT7nU8nOu20210112

12-Jan-2021 08:59:35

527

301.3000

XLON

01003010000027060-E04XT7nU8o5N20210112

12-Jan-2021 09:01:50

647

301.9000

XLON

01003010000028562-E04XT7nU8qz120210112

12-Jan-2021 09:02:13

473

302.0000

XLON

11003110000028613-E04XT7nU8rK220210112

12-Jan-2021 09:04:18

405

302.3000

XLON

01003010000029632-E04XT7nU8tmw20210112

12-Jan-2021 09:04:31

527

302.1000

XLON

01003010000029559-E04XT7nU8u3H20210112

12-Jan-2021 09:04:31

783

302.1000

XLON

11003110000029563-E04XT7nU8u4p20210112

12-Jan-2021 09:05:46

179

302.2000

XLON

01003010000030284-E04XT7nU8vZU20210112

12-Jan-2021 09:06:32

390

302.1000

XLON

11003110000030366-E04XT7nU8wSW20210112

12-Jan-2021 09:06:32

3

302.1000

XLON

11003110000030366-E04XT7nU8wSU20210112

12-Jan-2021 09:09:58

682

302.4000

XLON

01003010000032200-E04XT7nU8zmY20210112

12-Jan-2021 09:10:33

804

302.3000

XLON

11003110000032222-E04XT7nU90Rq20210112

12-Jan-2021 09:11:17

405

302.2000

XLON

11003110000031827-E04XT7nU912S20210112

12-Jan-2021 09:12:29

742

302.4000

XLON

01003010000033219-E04XT7nU92dG20210112

12-Jan-2021 09:14:06

471

302.6000

XLON

11003110000033866-E04XT7nU94FH20210112

12-Jan-2021 09:15:33

561

302.6000

XLON

11003110000034630-E04XT7nU96ES20210112

12-Jan-2021 09:16:15

471

302.5000

XLON

11003110000033797-E04XT7nU970020210112

12-Jan-2021 09:18:01

355

302.4000

XLON

11003110000035773-E04XT7nU98m220210112

12-Jan-2021 09:18:01

111

302.4000

XLON

11003110000035773-E04XT7nU98m420210112

12-Jan-2021 09:18:29

594

302.3000

XLON

01003010000035625-E04XT7nU99KL20210112

12-Jan-2021 09:19:39

405

302.3000

XLON

01003010000036664-E04XT7nU9Acj20210112

12-Jan-2021 09:23:53

504

302.3000

XLON

11003110000038374-E04XT7nU9G3X20210112

12-Jan-2021 09:24:30

899

302.2000

XLON

01003010000038518-E04XT7nU9GsB20210112

12-Jan-2021 09:25:01

551

302.3000

XLON

11003110000038766-E04XT7nU9Hd020210112

12-Jan-2021 09:28:30

473

301.9000

XLON

01003010000037815-E04XT7nU9M9W20210112

12-Jan-2021 09:29:37

711

301.8000

XLON

11003110000040960-E04XT7nU9NxH20210112

12-Jan-2021 09:31:11

762

302.1000

XLON

01003010000041659-E04XT7nU9Q8W20210112

12-Jan-2021 09:32:13

3

302.4000

XLON

11003110000042181-E04XT7nU9R3z20210112

12-Jan-2021 09:35:24

608

302.4000

XLON

11003110000043237-E04XT7nU9UT820210112

12-Jan-2021 09:35:26

235

302.4000

XLON

11003110000043509-E04XT7nU9UWu20210112

12-Jan-2021 09:37:55

882

302.3000

XLON

01003010000042532-E04XT7nU9Wm920210112

12-Jan-2021 09:41:01

20

302.1000

XLON

01003010000045479-E04XT7nU9Ziw20210112

12-Jan-2021 09:41:01

843

302.1000

XLON

01003010000045479-E04XT7nU9Ziu20210112

12-Jan-2021 09:46:52

802

302.1000

XLON

01003010000046766-E04XT7nU9faX20210112

12-Jan-2021 09:50:13

695

302.8000

XLON

11003110000048534-E04XT7nU9iEj20210112

12-Jan-2021 09:53:16

894

302.7000

XLON

01003010000048778-E04XT7nU9l0s20210112

12-Jan-2021 09:54:38

1103

302.6000

XLON

01003010000050088-E04XT7nU9mM120210112

12-Jan-2021 09:54:38

500

302.6000

XLON

01003010000050088-E04XT7nU9mM320210112

12-Jan-2021 09:54:38

806

302.6000

XLON

11003110000050327-E04XT7nU9mMm20210112

12-Jan-2021 09:55:33

121

302.6000

XLON

11003110000050398-E04XT7nU9mw520210112

12-Jan-2021 09:55:33

524

302.6000

XLON

11003110000050398-E04XT7nU9mw720210112

12-Jan-2021 09:56:08

874

302.5000

XLON

01003010000050600-E04XT7nU9nZY20210112

12-Jan-2021 09:57:15

731

302.3000

XLON

11003110000050893-E04XT7nU9pEs20210112

12-Jan-2021 09:57:15

304

302.3000

XLON

11003110000050893-E04XT7nU9pEu20210112

12-Jan-2021 09:59:47

517

302.5000

XLON

01003010000052262-E04XT7nU9sVy20210112

12-Jan-2021 10:03:16

464

302.6000

XLON

01003010000053921-E04XT7nU9wPI20210112

12-Jan-2021 10:03:16

750

302.6000

XLON

01003010000053921-E04XT7nU9wPG20210112

12-Jan-2021 10:03:24

941

302.5000

XLON

01003010000053760-E04XT7nU9wVR20210112

12-Jan-2021 10:04:20

702

302.5000

XLON

11003110000054006-E04XT7nU9xGn20210112

12-Jan-2021 10:04:48

215

302.4000

XLON

01003010000054482-E04XT7nU9xjY20210112

12-Jan-2021 10:04:48

3232

302.4000

XLON

01003010000054482-E04XT7nU9xjW20210112

12-Jan-2021 10:04:49

590

302.4000

XLON

11003110000054272-E04XT7nU9xlP20210112

12-Jan-2021 10:04:49

284

302.4000

XLON

11003110000054272-E04XT7nU9xlN20210112

12-Jan-2021 10:05:01

271

302.5000

XLON

11003110000054363-E04XT7nU9xuq20210112

12-Jan-2021 10:07:10

317

302.5000

XLON

01003010000055253-E04XT7nU9zZ720210112

12-Jan-2021 10:07:10

1300

302.5000

XLON

01003010000055253-E04XT7nU9zZ520210112

12-Jan-2021 10:07:10

769

302.5000

XLON

11003110000054363-E04XT7nU9zYW20210112

12-Jan-2021 10:13:59

803

302.6000

XLON

01003010000057486-E04XT7nUA53X20210112

12-Jan-2021 10:14:00

730

302.6000

XLON

01003010000057489-E04XT7nUA53n20210112

12-Jan-2021 10:14:29

259

302.5000

XLON

01003010000056279-E04XT7nUA5MX20210112

12-Jan-2021 10:16:06

604

302.5000

XLON

01003010000056279-E04XT7nUA6Ck20210112

12-Jan-2021 10:16:06

728

302.4000

XLON

01003010000057697-E04XT7nUA6DC20210112

12-Jan-2021 10:22:08

450

302.7000

XLON

01003010000060140-E04XT7nUAB9z20210112

12-Jan-2021 10:22:33

607

302.7000

XLON

01003010000060140-E04XT7nUABOw20210112

12-Jan-2021 10:22:33

528

302.7000

XLON

11003110000060014-E04XT7nUABOy20210112

12-Jan-2021 10:22:39

104

302.6000

XLON

11003110000059973-E04XT7nUABS820210112

12-Jan-2021 10:23:28

359

302.6000

XLON

11003110000059973-E04XT7nUABrd20210112

12-Jan-2021 10:25:27

792

302.5000

XLON

01003010000060980-E04XT7nUADAu20210112

12-Jan-2021 10:30:43

104

302.3000

XLON

01003010000059575-E04XT7nUAGzm20210112

12-Jan-2021 10:30:43

947

302.3000

XLON

01003010000059575-E04XT7nUAGzo20210112

12-Jan-2021 10:31:58

458

301.9000

XLON

01003010000061373-E04XT7nUAI1O20210112

12-Jan-2021 10:32:51

255

301.8000

XLON

11003110000062939-E04XT7nUAIZ320210112

12-Jan-2021 10:32:51

522

301.8000

XLON

11003110000062939-E04XT7nUAIZ120210112

12-Jan-2021 10:33:59

758

301.4000

XLON

11003110000063469-E04XT7nUAJWI20210112

12-Jan-2021 10:35:47

183

301.3000

XLON

01003010000064116-E04XT7nUAKiy20210112

12-Jan-2021 10:35:47

303

301.3000

XLON

01003010000064116-E04XT7nUAKiw20210112

12-Jan-2021 10:35:48

477

301.0000

XLON

11003110000064016-E04XT7nUAKlD20210112

12-Jan-2021 10:36:06

50

301.0000

XLON

11003110000064016-E04XT7nUAKsd20210112

12-Jan-2021 10:38:20

768

301.1000

XLON

01003010000065263-E04XT7nUAMOs20210112

12-Jan-2021 10:38:20

390

300.8000

XLON

11003110000065045-E04XT7nUAMQA20210112

12-Jan-2021 10:38:20

3405

300.9000

XLON

11003110000065244-E04XT7nUAMQx20210112

12-Jan-2021 10:38:20

750

300.9000

XLON

11003110000065244-E04XT7nUAMQv20210112

12-Jan-2021 10:38:20

398

300.8000

XLON

11003110000065045-E04XT7nUAMQE20210112

12-Jan-2021 10:38:20

1157

301.0000

XLON

11003110000065065-E04XT7nUAMP020210112

12-Jan-2021 10:42:00

1148

301.5000

XLON

01003010000066145-E04XT7nUAOpE20210112

12-Jan-2021 10:42:00

919

301.5000

XLON

01003010000066146-E04XT7nUAOpG20210112

12-Jan-2021 10:42:38

805

301.5000

XLON

01003010000066560-E04XT7nUAPTR20210112

12-Jan-2021 10:42:38

805

301.5000

XLON

11003110000066464-E04XT7nUAPTP20210112

12-Jan-2021 10:42:55

760

301.6000

XLON

11003110000066826-E04XT7nUAPdJ20210112

12-Jan-2021 10:45:05

673

301.8000

XLON

11003110000067598-E04XT7nUARUA20210112

12-Jan-2021 10:45:05

1300

301.9000

XLON

01003010000067618-E04XT7nUARRj20210112

12-Jan-2021 10:45:05

352

301.9000

XLON

01003010000067618-E04XT7nUARRl20210112

12-Jan-2021 10:45:05

816

301.9000

XLON

01003010000067272-E04XT7nUARR120210112

12-Jan-2021 10:45:05

230

301.9000

XLON

01003010000067618-E04XT7nUARRn20210112

12-Jan-2021 10:45:08

653

301.7000

XLON

01003010000067620-E04XT7nUARaK20210112

12-Jan-2021 10:48:08

567

301.4000

XLON

01003010000067809-E04XT7nUAURm20210112

12-Jan-2021 10:48:46

240

301.2000

XLON

11003110000067788-E04XT7nUAUsB20210112

12-Jan-2021 10:48:46

165

301.2000

XLON

11003110000067788-E04XT7nUAUs920210112

12-Jan-2021 10:54:42

604

301.2000

XLON

11003110000070350-E04XT7nUAYak20210112

12-Jan-2021 10:55:34

477

301.3000

XLON

01003010000071436-E04XT7nUAZEp20210112

12-Jan-2021 10:57:05

18

301.4000

XLON

01003010000071878-E04XT7nUAa0t20210112

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301.3000

XLON

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12-Jan-2021 10:59:11

571

301.3000

XLON

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301.4000

XLON

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12-Jan-2021 10:59:11

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301.4000

XLON

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598

301.4000

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301.2000

XLON

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301.2000

XLON

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12-Jan-2021 11:04:06

771

301.0000

XLON

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12-Jan-2021 11:10:09

725

301.3000

XLON

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12-Jan-2021 11:10:23

471

301.1000

XLON

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12-Jan-2021 11:10:24

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301.1000

XLON

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301.0000

XLON

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12-Jan-2021 11:10:41

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301.0000

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12-Jan-2021 11:11:50

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300.8000

XLON

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12-Jan-2021 11:11:50

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300.8000

XLON

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12-Jan-2021 11:20:35

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301.9000

XLON

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12-Jan-2021 11:20:35

418

301.9000

XLON

01003010000080748-E04XT7nUAuRO20210112

12-Jan-2021 11:20:35

255

301.9000

XLON

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12-Jan-2021 11:20:37

230

301.9000

XLON

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12-Jan-2021 11:20:37

750

301.9000

XLON

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12-Jan-2021 11:21:23

1002

301.9000

XLON

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12-Jan-2021 11:21:45

703

301.8000

XLON

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12-Jan-2021 11:21:45

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301.8000

XLON

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12-Jan-2021 11:22:29

651

301.6000

XLON

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12-Jan-2021 11:30:50

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301.8000

XLON

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12-Jan-2021 11:30:50

256

301.8000

XLON

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12-Jan-2021 11:40:35

980

302.1000

XLON

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12-Jan-2021 11:41:05

487

301.9000

XLON

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12-Jan-2021 11:47:31

227

301.9000

XLON

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12-Jan-2021 11:47:31

313

301.9000

XLON

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12-Jan-2021 11:50:50

934

302.0000

XLON

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12-Jan-2021 11:51:18

848

302.0000

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12-Jan-2021 12:00:37

1300

302.3000

XLON

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12-Jan-2021 12:01:00

405

302.3000

XLON

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12-Jan-2021 12:03:24

750

302.4000

XLON

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12-Jan-2021 12:04:10

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302.4000

XLON

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12-Jan-2021 12:04:10

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302.4000

XLON

01003010000095504-E04XT7nUBPh920210112

12-Jan-2021 12:14:36

73

301.0000

XLON

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12-Jan-2021 12:14:36

860

301.0000

XLON

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12-Jan-2021 12:14:36

865

301.0000

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12-Jan-2021 12:25:27

637

301.5000

XLON

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12-Jan-2021 12:31:11

36

301.5000

XLON

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12-Jan-2021 12:31:11

666

301.5000

XLON

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12-Jan-2021 12:38:43

108

301.8000

XLON

11003110000108024-E04XT7nUBqid20210112

12-Jan-2021 12:38:43

1070

301.8000

XLON

11003110000108024-E04XT7nUBqib20210112

12-Jan-2021 12:42:41

81

301.8000

XLON

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12-Jan-2021 12:42:42

725

301.8000

XLON

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12-Jan-2021 12:50:54

750

302.1000

XLON

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12-Jan-2021 12:51:40

229

302.1000

XLON

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12-Jan-2021 12:51:40

120

302.1000

XLON

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12-Jan-2021 12:51:40

1090

302.1000

XLON

11003110000112829-E04XT7nUC0lp20210112

12-Jan-2021 12:54:59

701

302.0000

XLON

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12-Jan-2021 13:01:38

804

301.9000

XLON

11003110000114633-E04XT7nUC83C20210112

12-Jan-2021 13:01:38

123

302.0000

XLON

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12-Jan-2021 13:01:38

452

302.0000

XLON

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12-Jan-2021 13:01:38

611

302.0000

XLON

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12-Jan-2021 13:01:38

497

302.0000

XLON

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12-Jan-2021 13:01:38

1455

301.9000

XLON

11003110000115037-E04XT7nUC83G20210112

12-Jan-2021 13:01:38

70

301.9000

XLON

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12-Jan-2021 13:01:39

475

301.9000

XLON

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12-Jan-2021 13:01:50

151

301.9000

XLON

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12-Jan-2021 13:01:50

135

301.9000

XLON

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12-Jan-2021 13:02:04

499

301.9000

XLON

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12-Jan-2021 13:03:04

785

301.8000

XLON

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12-Jan-2021 13:05:43

195

301.9000

XLON

11003110000117892-E04XT7nUCBHb20210112

12-Jan-2021 13:05:43

782

301.9000

XLON

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12-Jan-2021 13:05:43

782

301.8000

XLON

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12-Jan-2021 13:05:43

343

301.9000

XLON

11003110000117892-E04XT7nUCBHd20210112

12-Jan-2021 13:14:01

1000

301.6000

XLON

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12-Jan-2021 13:17:28

75

301.5000

XLON

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12-Jan-2021 13:17:28

750

301.5000

XLON

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704

301.6000

XLON

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12-Jan-2021 13:19:20

704

301.6000

XLON

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12-Jan-2021 13:19:54

906

301.5000

XLON

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629

301.1000

XLON

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723

301.0000

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1170

301.0000

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868

300.9000

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1300

301.0000

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301.0000

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301.1000

XLON

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1300

301.1000

XLON

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247

301.1000

XLON

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12-Jan-2021 14:00:06

861

301.0000

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12-Jan-2021 14:00:06

1019

300.9000

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12-Jan-2021 14:00:08

1034

300.9000

XLON

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12-Jan-2021 14:00:43

914

301.0000

XLON

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12-Jan-2021 14:04:54

171

301.2000

XLON

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703

301.1000

XLON

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12-Jan-2021 14:06:10

1300

301.1000

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405

301.1000

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12-Jan-2021 14:12:14

1082

301.1000

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12-Jan-2021 14:25:06

727

301.2000

XLON

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12-Jan-2021 14:25:23

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301.0000

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419

301.0000

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12-Jan-2021 14:25:23

339

301.0000

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845

300.8000

XLON

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12-Jan-2021 14:28:02

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300.8000

XLON

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12-Jan-2021 14:28:02

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300.8000

XLON

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12-Jan-2021 14:28:03

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300.8000

XLON

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12-Jan-2021 14:28:03

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300.8000

XLON

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12-Jan-2021 14:28:03

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300.8000

XLON

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300.8000

XLON

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12-Jan-2021 14:28:04

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300.8000

XLON

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22

300.8000

XLON

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300.8000

XLON

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12-Jan-2021 14:28:05

27

300.8000

XLON

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300.8000

XLON

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857

301.1000

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963

301.3000

XLON

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750

301.3000

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12-Jan-2021 14:32:24

1300

301.3000

XLON

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738

301.3000

XLON

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815

301.2000

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938

301.0000

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1065

301.0000

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632

300.5000

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197

300.5000

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137

300.6000

XLON

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300.6000

XLON

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12-Jan-2021 14:42:36

560

300.9000

XLON

01003010000164636-E04XT7nUDvdJ20210112

12-Jan-2021 14:42:57

915

300.9000

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12-Jan-2021 14:44:53

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300.8000

XLON

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300.8000

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300.7000

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300.9000

XLON

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674

300.9000

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12-Jan-2021 14:46:09

966

300.8000

XLON

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300.4000

XLON

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300.4000

XLON

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647

300.4000

XLON

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938

300.4000

XLON

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12-Jan-2021 14:50:43

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300.4000

XLON

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12-Jan-2021 14:50:44

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300.4000

XLON

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12-Jan-2021 14:50:45

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300.4000

XLON

11003110000168790-E04XT7nUEBGV20210112

12-Jan-2021 14:51:11

349

300.4000

XLON

11003110000168790-E04XT7nUEC9Q20210112

12-Jan-2021 14:51:48

15

300.3000

XLON

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12-Jan-2021 14:51:51

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300.3000

XLON

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12-Jan-2021 14:51:54

1

300.3000

XLON

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12-Jan-2021 14:52:17

478

300.3000

XLON

11003110000169322-E04XT7nUEDuA20210112

12-Jan-2021 14:52:17

676

300.4000

XLON

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12-Jan-2021 14:52:21

109

300.3000

XLON

11003110000169322-E04XT7nUEDz120210112

12-Jan-2021 14:53:03

620

300.4000

XLON

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12-Jan-2021 14:55:24

421

300.8000

XLON

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12-Jan-2021 14:55:24

359

300.8000

XLON

11003110000171079-E04XT7nUEKNh20210112

12-Jan-2021 14:55:24

414

300.8000

XLON

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12-Jan-2021 14:55:24

368

300.8000

XLON

11003110000170950-E04XT7nUEKMH20210112

12-Jan-2021 14:55:24

139

300.8000

XLON

11003110000170950-E04XT7nUEKMF20210112

12-Jan-2021 14:55:26

1481

300.8000

XLON

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12-Jan-2021 14:55:26

1244

300.8000

XLON

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12-Jan-2021 14:55:26

376

300.8000

XLON

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12-Jan-2021 15:05:29

286

301.4000

XLON

11003110000175241-E04XT7nUEa4420210112

12-Jan-2021 15:05:29

119

301.4000

XLON

11003110000175241-E04XT7nUEa4620210112

12-Jan-2021 15:05:48

587

301.5000

XLON

01003010000175521-E04XT7nUEaXR20210112

12-Jan-2021 15:08:13

717

301.7000

XLON

01003010000176532-E04XT7nUEeF120210112

12-Jan-2021 15:08:13

247

301.7000

XLON

01003010000176532-E04XT7nUEeF720210112

12-Jan-2021 15:08:13

1058

301.7000

XLON

01003010000176532-E04XT7nUEeF520210112

12-Jan-2021 15:08:13

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301.7000

XLON

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12-Jan-2021 15:08:20

1260

301.7000

XLON

11003110000176408-E04XT7nUEeWo20210112

12-Jan-2021 15:08:24

840

301.5000

XLON

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12-Jan-2021 15:13:01

696

301.8000

XLON

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12-Jan-2021 15:14:00

1046

301.8000

XLON

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12-Jan-2021 15:14:21

835

301.7000

XLON

01003010000178073-E04XT7nUEnXl20210112

12-Jan-2021 15:20:04

1300

302.7000

XLON

11003110000181940-E04XT7nUEx4520210112

12-Jan-2021 15:20:04

842

302.7000

XLON

01003010000181904-E04XT7nUEx3S20210112

12-Jan-2021 15:21:18

666

302.8000

XLON

01003010000182579-E04XT7nUEzRT20210112

12-Jan-2021 15:21:18

123

302.8000

XLON

01003010000182579-E04XT7nUEzRV20210112

12-Jan-2021 15:21:55

932

302.8000

XLON

01003010000182662-E04XT7nUF0LP20210112

12-Jan-2021 15:23:35

257

302.6000

XLON

01003010000183623-E04XT7nUF3Mq20210112

12-Jan-2021 15:23:35

750

302.6000

XLON

01003010000183623-E04XT7nUF3Mo20210112

12-Jan-2021 15:23:37

750

302.6000

XLON

11003110000183540-E04XT7nUF3QL20210112

12-Jan-2021 15:33:15

171

301.9000

XLON

01003010000187324-E04XT7nUFHZI20210112

12-Jan-2021 15:33:15

346

301.9000

XLON

01003010000187324-E04XT7nUFHZK20210112

12-Jan-2021 15:33:16

880

301.9000

XLON

11003110000187581-E04XT7nUFHbu20210112

12-Jan-2021 15:33:16

1300

301.9000

XLON

11003110000187581-E04XT7nUFHbs20210112

12-Jan-2021 15:40:50

1312

302.0000

XLON

01003010000190749-E04XT7nUFQ5r20210112

12-Jan-2021 15:40:56

167

302.1000

XLON

01003010000190787-E04XT7nUFQFn20210112

12-Jan-2021 15:40:56

1243

302.1000

XLON

01003010000190787-E04XT7nUFQFp20210112

12-Jan-2021 15:40:56

406

302.1000

XLON

01003010000190787-E04XT7nUFQFr20210112

12-Jan-2021 15:40:56

452

302.1000

XLON

01003010000190787-E04XT7nUFQFt20210112

12-Jan-2021 15:43:01

58

302.2000

XLON

01003010000191348-E04XT7nUFSYL20210112

12-Jan-2021 15:43:12

834

302.2000

XLON

11003110000191207-E04XT7nUFSpj20210112

12-Jan-2021 15:43:42

1800

302.4000

XLON

01003010000191550-E04XT7nUFTHz20210112

12-Jan-2021 15:43:45

482

302.4000

XLON

11003110000191426-E04XT7nUFTM020210112

12-Jan-2021 15:43:45

330

302.4000

XLON

11003110000191426-E04XT7nUFTLy20210112

12-Jan-2021 15:46:00

1170

302.6000

XLON

11003110000192204-E04XT7nUFWP020210112

12-Jan-2021 15:46:01

925

302.6000

XLON

01003010000192312-E04XT7nUFWPi20210112

12-Jan-2021 15:46:32

1300

302.7000

XLON

11003110000192337-E04XT7nUFX1Q20210112

12-Jan-2021 15:46:32

546

302.7000

XLON

11003110000192337-E04XT7nUFX1S20210112

12-Jan-2021 15:46:32

490

302.7000

XLON

01003010000192351-E04XT7nUFX1520210112

12-Jan-2021 15:52:01

364

302.5000

XLON

01003010000193924-E04XT7nUFeEB20210112

12-Jan-2021 15:52:06

923

302.5000

XLON

01003010000193930-E04XT7nUFeL720210112

12-Jan-2021 15:53:51

11

302.7000

XLON

01003010000194428-E04XT7nUFfxQ20210112

12-Jan-2021 15:53:54

898

302.7000

XLON

11003110000194319-E04XT7nUFg2n20210112

12-Jan-2021 15:54:58

47

302.7000

XLON

01003010000194755-E04XT7nUFhNd20210112

12-Jan-2021 15:54:58

1300

302.7000

XLON

01003010000194755-E04XT7nUFhNf20210112

12-Jan-2021 15:55:02

750

302.7000

XLON

11003110000194687-E04XT7nUFhe020210112

12-Jan-2021 15:56:07

582

302.7000

XLON

01003010000195154-E04XT7nUFjPf20210112

12-Jan-2021 15:56:07

750

302.7000

XLON

01003010000195154-E04XT7nUFjPd20210112

12-Jan-2021 15:56:31

512

302.7000

XLON

11003110000195022-E04XT7nUFjta20210112

12-Jan-2021 16:02:15

1511

302.1000

XLON

01003010000197089-E04XT7nUFt5C20210112

12-Jan-2021 16:02:15

475

302.1000

XLON

01003010000197089-E04XT7nUFt5A20210112

12-Jan-2021 16:07:46

218

301.8000

XLON

01003010000198820-E04XT7nUG2Rx20210112

12-Jan-2021 16:07:46

82

301.8000

XLON

01003010000198820-E04XT7nUG2Rv20210112

12-Jan-2021 16:07:47

2

301.8000

XLON

01003010000198823-E04XT7nUG2UE20210112

12-Jan-2021 16:09:38

755

301.9000

XLON

01003010000199342-E04XT7nUG57L20210112

12-Jan-2021 16:09:40

1130

301.9000

XLON

11003110000199237-E04XT7nUG5Ai20210112

12-Jan-2021 16:09:40

732

301.9000

XLON

11003110000199237-E04XT7nUG5Ag20210112

12-Jan-2021 16:12:21

524

302.0000

XLON

01003010000200136-E04XT7nUG8x620210112

12-Jan-2021 16:14:49

510

301.8000

XLON

11003110000200661-E04XT7nUGCM720210112

12-Jan-2021 16:14:49

527

301.8000

XLON

11003110000200661-E04XT7nUGCM920210112

12-Jan-2021 16:16:23

953

302.0000

XLON

11003110000201568-E04XT7nUGEQB20210112

12-Jan-2021 16:19:12

660

301.9000

XLON

01003010000203188-E04XT7nUGHhN20210112

12-Jan-2021 16:19:20

745

301.9000

XLON

11003110000203008-E04XT7nUGI2v20210112

12-Jan-2021 16:20:14

363

302.0000

XLON

11003110000203469-E04XT7nUGJgT20210112

12-Jan-2021 16:20:14

26

302.0000

XLON

11003110000203469-E04XT7nUGJgR20210112

12-Jan-2021 16:20:14

51

302.0000

XLON

11003110000203469-E04XT7nUGJgP20210112

12-Jan-2021 16:20:14

248

302.0000

XLON

11003110000203469-E04XT7nUGJgN20210112

12-Jan-2021 16:20:17

586

302.0000

XLON

01003010000203701-E04XT7nUGJjg20210112

12-Jan-2021 16:20:34

468

302.1000

XLON

01003010000203817-E04XT7nUGKBN20210112

12-Jan-2021 16:21:57

538

302.2000

XLON

01003010000204066-E04XT7nUGLaT20210112

12-Jan-2021 16:22:27

150

302.4000

XLON

01003010000204559-E04XT7nUGM2P20210112

12-Jan-2021 16:22:27

247

302.4000

XLON

01003010000204559-E04XT7nUGM2R20210112

12-Jan-2021 16:22:59

746

302.5000

XLON

11003110000204495-E04XT7nUGMUj20210112

12-Jan-2021 16:23:17

1187

302.4000

XLON

11003110000204360-E04XT7nUGMkR20210112

12-Jan-2021 16:24:07

520

302.2000

XLON

01003010000204480-E04XT7nUGNdU20210112

12-Jan-2021 16:26:07

717

302.2000

XLON

11003110000205593-E04XT7nUGQ5b20210112

12-Jan-2021 16:26:07

272

302.2000

XLON

11003110000205593-E04XT7nUGQ5Z20210112

12-Jan-2021 16:26:07

180

302.2000

XLON

11003110000205593-E04XT7nUGQ5d20210112

12-Jan-2021 16:27:14

173

302.2000

XLON

01003010000205844-E04XT7nUGRQl20210112

12-Jan-2021 16:27:14

674

302.2000

XLON

01003010000205844-E04XT7nUGRQp20210112

12-Jan-2021 16:28:00

178

302.2000

XLON

11003110000206140-E04XT7nUGSd720210112

12-Jan-2021 16:28:00

1068

302.2000

XLON

11003110000206140-E04XT7nUGSd920210112

12-Jan-2021 16:28:00

745

302.2000

XLON

11003110000206140-E04XT7nUGSd520210112

12-Jan-2021 16:29:07

171

302.1000

XLON

11003110000206489-E04XT7nUGUZk20210112

12-Jan-2021 16:29:10

480

302.1000

XLON

01003010000206722-E04XT7nUGUYn20210112

12-Jan-2021 16:29:14

974

302.1000

XLON

11003110000206497-E04XT7nUGV7Q20210112

12-Jan-2021 16:29:29

804

302.0000

XLON

11003110000206555-E04XT7nUGVgl20210112

12-Jan-2021 16:29:29

176

302.0000

XLON

11003110000206555-E04XT7nUGVgj20210112

12-Jan-2021 16:29:47

360

302.2000

XLON

11003110000206703-E04XT7nUGWEP20210112

12-Jan-2021 16:29:47

1652

302.2000

XLON

11003110000206703-E04XT7nUGWER20210112

12-Jan-2021 16:29:53

750

302.2000

XLON

11003110000206721-E04XT7nUGWQr20210112

12-Jan-2021 16:29:53

1089

302.2000

XLON

11003110000206721-E04XT7nUGWQt20210112

12-Jan-2021 16:29:54

480

302.2000

XLON

11003110000206723-E04XT7nUGWRM20210112

12-Jan-2021 16:29:59

553

302.4000

XLON

11003110000206749-E04XT7nUGWgh20210112

12-Jan-2021 16:31:06

563

302.4000

XLON

01003010000206975-E04XT7nUGWgn20210112

12-Jan-2021 16:31:06

78

302.2000

XLON

01003010000206948-E04XT7nUGWQy20210112