Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

4 November 2020

Number of ordinary shares purchased:

374,855

Lowest price per share:

226.80

Highest price per share:

234.70

Trading venue:

XLON

Aggregate volume per date per trading venue:

374,855

Weighted average price per day per trading venue:

231.5051

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Nov-2020 08:00:28

739

227.6000

XLON

11503115000000544-E03jQvUT3EkU20201104

04-Nov-2020 08:00:32

536

227.0000

XLON

11503115000001165-E03jQvUT3F6920201104

04-Nov-2020 08:02:19

47

228.3000

XLON

01503015000002503-E03jQvUT3Lw020201104

04-Nov-2020 08:02:19

474

228.4000

XLON

01503015000002514-E03jQvUT3Lvq20201104

04-Nov-2020 08:02:19

490

228.3000

XLON

01503015000002503-E03jQvUT3Lvy20201104

04-Nov-2020 08:02:20

474

228.3000

XLON

11503115000002552-E03jQvUT3M2W20201104

04-Nov-2020 08:02:31

476

228.1000

XLON

01503015000002490-E03jQvUT3Ml120201104

04-Nov-2020 08:02:31

45

228.1000

XLON

01503015000002490-E03jQvUT3Ml320201104

04-Nov-2020 08:03:35

608

227.8000

XLON

11503115000003119-E03jQvUT3QHb20201104

04-Nov-2020 08:03:35

103

227.8000

XLON

11503115000003119-E03jQvUT3QHe20201104

04-Nov-2020 08:05:46

543

226.8000

XLON

01503015000003127-E03jQvUT3YBn20201104

04-Nov-2020 08:05:46

511

226.9000

XLON

01503015000003715-E03jQvUT3YBU20201104

04-Nov-2020 08:05:46

848

226.9000

XLON

11503115000003955-E03jQvUT3YDO20201104

04-Nov-2020 08:06:59

976

227.1000

XLON

01503015000004423-E03jQvUT3bvR20201104

04-Nov-2020 08:08:33

754

227.8000

XLON

11503115000005079-E03jQvUT3gzN20201104

04-Nov-2020 08:08:40

557

227.1000

XLON

11503115000004966-E03jQvUT3hTK20201104

04-Nov-2020 08:08:56

717

227.0000

XLON

01503015000004911-E03jQvUT3i5j20201104

04-Nov-2020 08:10:24

1121

227.9000

XLON

11503115000005575-E03jQvUT3oCj20201104

04-Nov-2020 08:10:35

1121

227.8000

XLON

01503015000005652-E03jQvUT3ofw20201104

04-Nov-2020 08:12:40

1079

228.0000

XLON

01503015000006479-E03jQvUT3ufj20201104

04-Nov-2020 08:12:40

169

227.9000

XLON

01503015000006458-E03jQvUT3uj820201104

04-Nov-2020 08:12:40

1028

227.9000

XLON

01503015000006458-E03jQvUT3ujA20201104

04-Nov-2020 08:12:42

1024

227.8000

XLON

11503115000005970-E03jQvUT3usb20201104

04-Nov-2020 08:12:46

1022

227.9000

XLON

01503015000006568-E03jQvUT3v5L20201104

04-Nov-2020 08:13:03

943

227.6000

XLON

01503015000006533-E03jQvUT3vet20201104

04-Nov-2020 08:13:47

498

227.5000

XLON

01503015000006966-E03jQvUT3xXF20201104

04-Nov-2020 08:14:20

1102

227.8000

XLON

11503115000007429-E03jQvUT3z5o20201104

04-Nov-2020 08:14:23

1010

227.7000

XLON

11503115000007332-E03jQvUT3zAr20201104

04-Nov-2020 08:15:28

1205

227.5000

XLON

11503115000008009-E03jQvUT422420201104

04-Nov-2020 08:16:11

656

228.0000

XLON

11503115000008250-E03jQvUT44jN20201104

04-Nov-2020 08:18:40

825

228.8000

XLON

11503115000009161-E03jQvUT4Boi20201104

04-Nov-2020 08:20:52

118

229.1000

XLON

11503115000009663-E03jQvUT4HqY20201104

04-Nov-2020 08:20:52

454

229.1000

XLON

11503115000009663-E03jQvUT4HqU20201104

04-Nov-2020 08:20:52

518

229.1000

XLON

11503115000009663-E03jQvUT4HqW20201104

04-Nov-2020 08:20:52

1046

229.0000

XLON

01503015000009633-E03jQvUT4Hr420201104

04-Nov-2020 08:23:29

906

229.8000

XLON

01503015000010236-E03jQvUT4OAg20201104

04-Nov-2020 08:23:56

945

229.9000

XLON

11503115000010220-E03jQvUT4P8V20201104

04-Nov-2020 08:24:27

630

229.8000

XLON

01503015000010247-E03jQvUT4QGY20201104

04-Nov-2020 08:24:34

499

229.7000

XLON

01503015000010258-E03jQvUT4Qbh20201104

04-Nov-2020 08:25:26

474

229.7000

XLON

01503015000010520-E03jQvUT4TBb20201104

04-Nov-2020 08:26:48

578

229.4000

XLON

11503115000010634-E03jQvUT4WBz20201104

04-Nov-2020 08:26:48

867

229.3000

XLON

11503115000010609-E03jQvUT4WCy20201104

04-Nov-2020 08:26:56

664

229.2000

XLON

11503115000010471-E03jQvUT4WYl20201104

04-Nov-2020 08:27:21

664

229.1000

XLON

01503015000010706-E03jQvUT4Xx920201104

04-Nov-2020 08:27:39

616

229.1000

XLON

01503015000010827-E03jQvUT4Yds20201104

04-Nov-2020 08:28:52

722

229.9000

XLON

01503015000011022-E03jQvUT4cdp20201104

04-Nov-2020 08:28:56

722

229.7000

XLON

11503115000010992-E03jQvUT4cxm20201104

04-Nov-2020 08:29:22

556

229.8000

XLON

01503015000011079-E03jQvUT4eSX20201104

04-Nov-2020 08:29:36

866

229.5000

XLON

11503115000010982-E03jQvUT4esU20201104

04-Nov-2020 08:29:36

667

229.6000

XLON

01503015000011035-E03jQvUT4esJ20201104

04-Nov-2020 08:30:16

521

229.6000

XLON

01503015000011127-E03jQvUT4gLr20201104

04-Nov-2020 08:32:02

788

229.5000

XLON

01503015000011507-E03jQvUT4l2S20201104

04-Nov-2020 08:32:23

788

229.2000

XLON

11503115000011474-E03jQvUT4lgD20201104

04-Nov-2020 08:33:05

521

229.0000

XLON

01503015000011446-E03jQvUT4n6720201104

04-Nov-2020 08:33:24

487

228.9000

XLON

01503015000011657-E03jQvUT4nxc20201104

04-Nov-2020 08:33:40

474

228.5000

XLON

01503015000011756-E03jQvUT4on020201104

04-Nov-2020 08:33:40

616

228.6000

XLON

01503015000011738-E03jQvUT4olI20201104

04-Nov-2020 08:36:04

479

228.9000

XLON

11503115000011854-E03jQvUT4tkR20201104

04-Nov-2020 08:36:14

711

228.8000

XLON

01503015000012119-E03jQvUT4u5j20201104

04-Nov-2020 08:37:18

569

229.1000

XLON

01503015000012277-E03jQvUT4wKJ20201104

04-Nov-2020 08:40:17

503

228.7000

XLON

11503115000012634-E03jQvUT52h020201104

04-Nov-2020 08:41:47

616

228.6000

XLON

11503115000012742-E03jQvUT55uu20201104

04-Nov-2020 08:41:47

616

228.7000

XLON

01503015000012823-E03jQvUT55uq20201104

04-Nov-2020 08:42:25

474

228.4000

XLON

01503015000012885-E03jQvUT56rx20201104

04-Nov-2020 08:44:12

598

228.3000

XLON

01503015000013129-E03jQvUT5Abe20201104

04-Nov-2020 08:44:12

909

228.2000

XLON

01503015000013119-E03jQvUT5Abt20201104

04-Nov-2020 08:44:32

789

228.1000

XLON

01503015000013139-E03jQvUT5BOw20201104

04-Nov-2020 08:44:48

352

228.0000

XLON

01503015000013192-E03jQvUT5C3q20201104

04-Nov-2020 08:44:48

122

228.0000

XLON

01503015000013192-E03jQvUT5C3o20201104

04-Nov-2020 08:46:05

475

228.6000

XLON

11503115000013403-E03jQvUT5Eof20201104

04-Nov-2020 08:47:06

620

228.6000

XLON

11503115000013516-E03jQvUT5Gcz20201104

04-Nov-2020 08:49:28

474

228.6000

XLON

01503015000013807-E03jQvUT5Kps20201104

04-Nov-2020 08:50:49

521

228.7000

XLON

11503115000013930-E03jQvUT5MVM20201104

04-Nov-2020 08:51:53

664

228.9000

XLON

11503115000014159-E03jQvUT5OIS20201104

04-Nov-2020 08:56:07

569

229.1000

XLON

11503115000014594-E03jQvUT5UTX20201104

04-Nov-2020 08:57:47

1000

229.3000

XLON

01503015000015119-E03jQvUT5Wmm20201104

04-Nov-2020 08:58:03

662

229.1000

XLON

11503115000015076-E03jQvUT5XIi20201104

04-Nov-2020 08:58:09

711

229.0000

XLON

01503015000014515-E03jQvUT5XRy20201104

04-Nov-2020 08:58:11

812

229.0000

XLON

11503115000015140-E03jQvUT5XVW20201104

04-Nov-2020 08:58:11

105

229.0000

XLON

11503115000015140-E03jQvUT5XVU20201104

04-Nov-2020 08:58:11

105

229.0000

XLON

11503115000015140-E03jQvUT5XVY20201104

04-Nov-2020 08:59:10

711

228.9000

XLON

01503015000015196-E03jQvUT5YnK20201104

04-Nov-2020 08:59:39

613

228.7000

XLON

11503115000015158-E03jQvUT5Zi720201104

04-Nov-2020 08:59:57

1155

229.1000

XLON

11503115000015416-E03jQvUT5aHq20201104

04-Nov-2020 09:00:00

1157

228.9000

XLON

11503115000015396-E03jQvUT5aQT20201104

04-Nov-2020 09:00:33

819

229.0000

XLON

01503015000015553-E03jQvUT5bIS20201104

04-Nov-2020 09:01:53

970

229.3000

XLON

01503015000015780-E03jQvUT5dxN20201104

04-Nov-2020 09:02:36

523

229.4000

XLON

01503015000015877-E03jQvUT5feF20201104

04-Nov-2020 09:03:35

1058

229.4000

XLON

11503115000015976-E03jQvUT5hCS20201104

04-Nov-2020 09:06:11

1107

229.6000

XLON

11503115000016396-E03jQvUT5kFO20201104

04-Nov-2020 09:06:32

589

229.5000

XLON

01503015000016469-E03jQvUT5klC20201104

04-Nov-2020 09:06:32

353

229.4000

XLON

11503115000016448-E03jQvUT5kxI20201104

04-Nov-2020 09:06:32

791

229.4000

XLON

11503115000016265-E03jQvUT5knW20201104

04-Nov-2020 09:06:44

474

229.5000

XLON

11503115000016481-E03jQvUT5lSm20201104

04-Nov-2020 09:07:31

616

229.6000

XLON

01503015000016583-E03jQvUT5mc920201104

04-Nov-2020 09:07:31

616

229.6000

XLON

01503015000016636-E03jQvUT5mcW20201104

04-Nov-2020 09:08:05

270

229.7000

XLON

01503015000016722-E03jQvUT5nOt20201104

04-Nov-2020 09:09:32

664

229.6000

XLON

01503015000016773-E03jQvUT5p2520201104

04-Nov-2020 09:09:34

474

229.5000

XLON

01503015000016556-E03jQvUT5pED20201104

04-Nov-2020 09:10:13

473

229.5000

XLON

01503015000016981-E03jQvUT5pqD20201104

04-Nov-2020 09:12:04

616

229.3000

XLON

11503115000016964-E03jQvUT5sTb20201104

04-Nov-2020 09:13:39

221

229.4000

XLON

11503115000017370-E03jQvUT5uyM20201104

04-Nov-2020 09:13:39

507

229.4000

XLON

11503115000017370-E03jQvUT5uyO20201104

04-Nov-2020 09:16:48

719

229.4000

XLON

01503015000017671-E03jQvUT5zLX20201104

04-Nov-2020 09:17:13

100

229.4000

XLON

11503115000017692-E03jQvUT5zky20201104

04-Nov-2020 09:17:31

1027

229.6000

XLON

11503115000017717-E03jQvUT608u20201104

04-Nov-2020 09:17:32

1400

229.6000

XLON

01503015000017745-E03jQvUT609M20201104

04-Nov-2020 09:17:37

1267

229.5000

XLON

11503115000017722-E03jQvUT60Fv20201104

04-Nov-2020 09:17:37

1257

229.5000

XLON

01503015000017750-E03jQvUT60H220201104

04-Nov-2020 09:18:18

1235

229.5000

XLON

01503015000017821-E03jQvUT61Lu20201104

04-Nov-2020 09:18:37

162

229.6000

XLON

01503015000017874-E03jQvUT625Y20201104

04-Nov-2020 09:18:37

857

229.6000

XLON

01503015000017874-E03jQvUT625W20201104

04-Nov-2020 09:19:27

1208

229.7000

XLON

11503115000017939-E03jQvUT63t720201104

04-Nov-2020 09:19:27

1000

229.7000

XLON

11503115000017959-E03jQvUT63uH20201104

04-Nov-2020 09:22:37

522

229.4000

XLON

01503015000018003-E03jQvUT68Bp20201104

04-Nov-2020 09:25:55

1330

229.7000

XLON

11503115000018581-E03jQvUT6CfL20201104

04-Nov-2020 09:25:56

597

229.6000

XLON

11503115000018535-E03jQvUT6Cml20201104

04-Nov-2020 09:27:00

1056

229.9000

XLON

01503015000018781-E03jQvUT6E8C20201104

04-Nov-2020 09:29:13

1494

230.3000

XLON

01503015000019113-E03jQvUT6HKh20201104

04-Nov-2020 09:29:24

838

230.4000

XLON

11503115000019139-E03jQvUT6Het20201104

04-Nov-2020 09:32:12

415

230.9000

XLON

11503115000019769-E03jQvUT6O0420201104

04-Nov-2020 09:33:08

1070

230.9000

XLON

01503015000019968-E03jQvUT6PYb20201104

04-Nov-2020 09:36:21

549

231.0000

XLON

01503015000020503-E03jQvUT6UhR20201104

04-Nov-2020 09:36:21

522

231.0000

XLON

01503015000020503-E03jQvUT6UhP20201104

04-Nov-2020 09:36:21

163

231.0000

XLON

01503015000020503-E03jQvUT6UhL20201104

04-Nov-2020 09:36:23

887

230.9000

XLON

11503115000020486-E03jQvUT6Un420201104

04-Nov-2020 09:39:12

481

231.3000

XLON

11503115000020865-E03jQvUT6ZXm20201104

04-Nov-2020 09:40:36

521

231.2000

XLON

01503015000020823-E03jQvUT6byV20201104

04-Nov-2020 09:40:36

572

231.2000

XLON

11503115000021042-E03jQvUT6bzA20201104

04-Nov-2020 09:40:36

1874

231.2000

XLON

11503115000021042-E03jQvUT6bzC20201104

04-Nov-2020 09:40:54

1151

231.1000

XLON

01503015000021037-E03jQvUT6d3520201104

04-Nov-2020 09:40:54

1722

231.0000

XLON

01503015000021051-E03jQvUT6d4420201104

04-Nov-2020 09:40:54

566

231.1000

XLON

01503015000020693-E03jQvUT6d3320201104

04-Nov-2020 09:43:31

844

230.9000

XLON

11503115000021289-E03jQvUT6iex20201104

04-Nov-2020 09:47:20

169

231.5000

XLON

11503115000021763-E03jQvUT6oxI20201104

04-Nov-2020 09:47:20

1374

231.5000

XLON

01503015000021751-E03jQvUT6oxE20201104

04-Nov-2020 09:47:20

842

231.5000

XLON

11503115000021763-E03jQvUT6oxG20201104

04-Nov-2020 09:47:24

843

231.5000

XLON

01503015000021761-E03jQvUT6p3D20201104

04-Nov-2020 09:47:34

1001

231.3000

XLON

01503015000021798-E03jQvUT6pTI20201104

04-Nov-2020 09:47:34

654

231.3000

XLON

01503015000021753-E03jQvUT6pSp20201104

04-Nov-2020 09:47:34

347

231.3000

XLON

01503015000021753-E03jQvUT6pSn20201104

04-Nov-2020 09:50:02

569

231.1000

XLON

01503015000021973-E03jQvUT6tEf20201104

04-Nov-2020 09:52:29

1019

231.3000

XLON

01503015000022125-E03jQvUT6xfo20201104

04-Nov-2020 09:54:27

378

231.0000

XLON

11503115000022024-E03jQvUT70fL20201104

04-Nov-2020 09:54:28

333

231.0000

XLON

11503115000022024-E03jQvUT70fE20201104

04-Nov-2020 09:57:04

1062

230.8000

XLON

01503015000022337-E03jQvUT74Cl20201104

04-Nov-2020 09:57:08

411

230.8000

XLON

01503015000022728-E03jQvUT74MV20201104

04-Nov-2020 09:58:00

746

230.8000

XLON

01503015000022787-E03jQvUT75iW20201104

04-Nov-2020 09:58:00

515

230.8000

XLON

11503115000022768-E03jQvUT75iJ20201104

04-Nov-2020 09:58:00

942

230.8000

XLON

11503115000022768-E03jQvUT75iH20201104

04-Nov-2020 09:58:46

839

230.6000

XLON

01503015000022516-E03jQvUT76yn20201104

04-Nov-2020 09:58:50

935

230.4000

XLON

01503015000022870-E03jQvUT77KH20201104

04-Nov-2020 09:59:54

474

230.4000

XLON

01503015000022905-E03jQvUT78iL20201104

04-Nov-2020 10:01:03

664

230.1000

XLON

11503115000022886-E03jQvUT7AFP20201104

04-Nov-2020 10:02:34

1600

230.1000

XLON

01503015000023412-E03jQvUT7CTz20201104

04-Nov-2020 10:02:34

1315

230.1000

XLON

11503115000023404-E03jQvUT7CU320201104

04-Nov-2020 10:02:34

110

230.1000

XLON

01503015000023412-E03jQvUT7CU120201104

04-Nov-2020 10:03:19

655

229.9000

XLON

01503015000022983-E03jQvUT7DLV20201104

04-Nov-2020 10:03:41

664

229.8000

XLON

01503015000023413-E03jQvUT7Djw20201104

04-Nov-2020 10:04:21

411

229.7000

XLON

11503115000023577-E03jQvUT7EjS20201104

04-Nov-2020 10:04:21

1000

229.7000

XLON

11503115000023577-E03jQvUT7EjQ20201104

04-Nov-2020 10:04:28

884

229.6000

XLON

11503115000023473-E03jQvUT7Ezj20201104

04-Nov-2020 10:04:36

583

229.5000

XLON

01503015000023490-E03jQvUT7FIi20201104

04-Nov-2020 10:07:37

720

229.8000

XLON

01503015000023981-E03jQvUT7K0X20201104

04-Nov-2020 10:07:41

456

229.8000

XLON

01503015000023981-E03jQvUT7K4p20201104

04-Nov-2020 10:08:04

1081

229.6000

XLON

01503015000023847-E03jQvUT7KrG20201104

04-Nov-2020 10:09:46

1394

229.4000

XLON

11503115000023656-E03jQvUT7N2p20201104

04-Nov-2020 10:10:32

914

229.6000

XLON

01503015000024272-E03jQvUT7Nup20201104

04-Nov-2020 10:13:35

1203

229.2000

XLON

11503115000024427-E03jQvUT7REX20201104

04-Nov-2020 10:14:26

835

229.0000

XLON

11503115000024402-E03jQvUT7SYF20201104

04-Nov-2020 10:17:48

1173

229.3000

XLON

01503015000025067-E03jQvUT7Wxk20201104

04-Nov-2020 10:17:56

351

229.2000

XLON

11503115000025054-E03jQvUT7XBp20201104

04-Nov-2020 10:17:56

491

229.2000

XLON

11503115000025054-E03jQvUT7XBr20201104

04-Nov-2020 10:18:02

351

229.2000

XLON

11503115000025088-E03jQvUT7XU220201104

04-Nov-2020 10:18:18

262

229.0000

XLON

01503015000024778-E03jQvUT7XxR20201104

04-Nov-2020 10:18:18

953

229.0000

XLON

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XLON

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228.7000

XLON

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228.7000

XLON

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228.7000

XLON

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228.6000

XLON

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228.5000

XLON

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228.6000

XLON

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472

228.6000

XLON

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04-Nov-2020 10:29:55

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228.6000

XLON

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228.5000

XLON

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228.4000

XLON

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228.2000

XLON

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228.2000

XLON

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228.3000

XLON

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228.6000

XLON

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228.6000

XLON

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228.6000

XLON

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228.6000

XLON

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228.6000

XLON

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229.3000

XLON

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229.6000

XLON

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229.9000

XLON

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04-Nov-2020 10:54:24

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229.9000

XLON

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230.0000

XLON

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230.0000

XLON

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230.0000

XLON

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230.0000

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229.9000

XLON

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229.9000

XLON

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229.9000

XLON

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229.8000

XLON

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229.9000

XLON

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229.9000

XLON

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229.9000

XLON

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230.3000

XLON

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230.3000

XLON

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230.2000

XLON

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230.3000

XLON

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230.2000

XLON

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229.9000

XLON

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229.9000

XLON

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229.7000

XLON

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229.9000

XLON

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04-Nov-2020 11:26:00

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229.9000

XLON

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229.9000

XLON

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230.3000

XLON

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04-Nov-2020 11:31:25

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230.3000

XLON

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230.6000

XLON

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04-Nov-2020 11:36:32

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230.6000

XLON

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230.5000

XLON

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230.5000

XLON

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230.5000

XLON

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04-Nov-2020 11:37:03

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230.5000

XLON

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230.9000

XLON

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04-Nov-2020 11:41:03

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230.9000

XLON

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04-Nov-2020 11:43:41

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230.8000

XLON

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230.8000

XLON

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230.8000

XLON

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230.8000

XLON

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04-Nov-2020 11:47:31

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230.8000

XLON

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230.8000

XLON

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231.0000

XLON

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231.0000

XLON

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231.0000

XLON

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231.0000

XLON

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1488

231.0000

XLON

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04-Nov-2020 12:00:15

1483

230.6000

XLON

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04-Nov-2020 12:00:19

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230.6000

XLON

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04-Nov-2020 12:06:06

600

230.7000

XLON

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04-Nov-2020 12:06:06

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230.7000

XLON

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04-Nov-2020 12:06:07

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230.7000

XLON

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04-Nov-2020 12:06:07

499

230.7000

XLON

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04-Nov-2020 12:06:23

549

230.7000

XLON

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04-Nov-2020 12:06:23

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230.7000

XLON

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231.1000

XLON

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04-Nov-2020 12:15:35

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231.1000

XLON

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231.2000

XLON

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231.2000

XLON

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231.2000

XLON

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231.2000

XLON

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231.2000

XLON

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231.3000

XLON

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231.3000

XLON

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231.6000

XLON

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231.6000

XLON

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232.3000

XLON

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232.3000

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232.3000

XLON

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232.3000

XLON

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231.9000

XLON

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231.9000

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232.0000

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231.9000

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04-Nov-2020 12:46:30

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231.9000

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232.4000

XLON

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232.4000

XLON

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04-Nov-2020 12:58:43

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232.4000

XLON

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04-Nov-2020 13:01:35

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232.1000

XLON

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04-Nov-2020 13:02:35

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232.5000

XLON

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04-Nov-2020 13:02:41

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232.6000

XLON

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04-Nov-2020 13:02:44

1581

232.6000

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04-Nov-2020 13:04:02

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232.7000

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04-Nov-2020 13:04:59

2767

232.5000

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04-Nov-2020 13:07:44

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232.7000

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232.8000

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04-Nov-2020 13:08:41

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232.8000

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233.0000

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233.0000

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233.0000

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233.4000

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233.4000

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233.4000

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234.0000

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04-Nov-2020 13:23:44

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234.0000

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234.0000

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04-Nov-2020 13:27:10

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234.0000

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233.7000

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04-Nov-2020 13:27:46

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233.7000

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04-Nov-2020 13:27:46

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233.7000

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233.5000

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233.5000

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233.0000

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233.0000

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233.0000

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04-Nov-2020 13:37:50

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233.0000

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233.0000

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233.5000

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233.5000

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04-Nov-2020 13:46:24

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233.5000

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233.5000

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233.5000

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234.0000

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234.0000

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234.0000

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04-Nov-2020 13:57:46

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234.1000

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234.0000

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234.0000

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234.0000

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04-Nov-2020 13:58:07

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234.0000

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234.1000

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234.1000

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234.1000

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04-Nov-2020 14:07:14

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234.1000

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234.1000

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233.0000

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233.0000

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233.0000

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04-Nov-2020 14:13:34

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233.0000

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232.9000

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232.9000

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232.9000

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232.9000

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232.8000

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233.3000

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233.3000

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233.4000

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04-Nov-2020 14:30:12

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233.3000

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233.1000

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233.1000

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233.3000

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233.3000

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233.3000

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233.5000

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233.4000

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233.4000

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04-Nov-2020 14:35:44

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232.2000

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04-Nov-2020 14:35:53

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232.1000

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232.1000

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232.2000

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232.2000

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232.1000

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04-Nov-2020 14:36:36

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232.2000

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04-Nov-2020 14:41:45

1404

231.8000

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04-Nov-2020 14:43:04

1599

231.4000

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04-Nov-2020 14:44:10

1208

231.8000

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231.9000

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04-Nov-2020 14:44:50

235

231.9000

XLON

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04-Nov-2020 14:44:50

1100

231.9000

XLON

01503015000055033-E03jQvUTCoMu20201104

04-Nov-2020 14:45:11

790

232.1000

XLON

11503115000055128-E03jQvUTCpCM20201104

04-Nov-2020 14:47:41

37

232.2000

XLON

11503115000055545-E03jQvUTCvoq20201104

04-Nov-2020 14:47:41

512

232.2000

XLON

11503115000055546-E03jQvUTCvou20201104

04-Nov-2020 14:47:41

668

232.2000

XLON

11503115000055545-E03jQvUTCvos20201104

04-Nov-2020 14:47:41

1256

232.3000

XLON

01503015000055569-E03jQvUTCvoR20201104

04-Nov-2020 14:49:08

476

232.4000

XLON

01503015000055827-E03jQvUTD04V20201104

04-Nov-2020 14:51:15

671

232.2000

XLON

01503015000056025-E03jQvUTD4gL20201104

04-Nov-2020 14:51:41

101

232.4000

XLON

11503115000056247-E03jQvUTD5LC20201104

04-Nov-2020 14:51:41

1930

232.4000

XLON

11503115000056247-E03jQvUTD5LE20201104

04-Nov-2020 14:55:24

1454

232.4000

XLON

11503115000056762-E03jQvUTDCh720201104

04-Nov-2020 14:56:15

1025

232.3000

XLON

11503115000056971-E03jQvUTDEk020201104

04-Nov-2020 14:56:46

553

232.4000

XLON

01503015000056972-E03jQvUTDFVv20201104

04-Nov-2020 14:56:46

329

232.4000

XLON

01503015000056972-E03jQvUTDFVr20201104

04-Nov-2020 14:56:46

553

232.4000

XLON

01503015000056972-E03jQvUTDFVm20201104

04-Nov-2020 14:59:42

1476

233.0000

XLON

01503015000057540-E03jQvUTDLNo20201104

04-Nov-2020 15:00:01

712

233.4000

XLON

11503115000057702-E03jQvUTDMHa20201104

04-Nov-2020 15:00:02

431

233.4000

XLON

11503115000057702-E03jQvUTDMHY20201104

04-Nov-2020 15:00:03

220

233.4000

XLON

01503015000057713-E03jQvUTDMU820201104

04-Nov-2020 15:00:03

1000

233.4000

XLON

01503015000057713-E03jQvUTDMU620201104

04-Nov-2020 15:01:17

1341

233.4000

XLON

11503115000058158-E03jQvUTDPck20201104

04-Nov-2020 15:02:37

1115

233.6000

XLON

11503115000058510-E03jQvUTDSZL20201104

04-Nov-2020 15:02:54

1524

233.6000

XLON

11503115000058528-E03jQvUTDTGI20201104

04-Nov-2020 15:06:48

41

233.8000

XLON

01503015000059252-E03jQvUTDaum20201104

04-Nov-2020 15:06:49

1343

233.8000

XLON

11503115000059320-E03jQvUTDayc20201104

04-Nov-2020 15:07:27

1279

234.0000

XLON

01503015000059293-E03jQvUTDcFu20201104

04-Nov-2020 15:07:28

441

234.0000

XLON

01503015000059380-E03jQvUTDcJ820201104

04-Nov-2020 15:07:28

1739

234.0000

XLON

01503015000059380-E03jQvUTDcJ620201104

04-Nov-2020 15:08:22

983

234.0000

XLON

01503015000059390-E03jQvUTDeaI20201104

04-Nov-2020 15:08:22

514

234.0000

XLON

01503015000059390-E03jQvUTDeaG20201104

04-Nov-2020 15:11:02

260

234.6000

XLON

01503015000059894-E03jQvUTDjEl20201104

04-Nov-2020 15:11:42

1357

234.6000

XLON

01503015000059933-E03jQvUTDkgW20201104

04-Nov-2020 15:16:11

487

234.7000

XLON

11503115000060613-E03jQvUTDsgU20201104

04-Nov-2020 15:16:11

539

234.7000

XLON

01503015000060542-E03jQvUTDsgS20201104

04-Nov-2020 15:16:11

43

234.7000

XLON

11503115000060613-E03jQvUTDsgW20201104

04-Nov-2020 15:26:02

806

234.7000

XLON

11503115000061801-E03jQvUTEAxS20201104

04-Nov-2020 15:28:20

181

234.4000

XLON

11503115000063200-E03jQvUTEFKq20201104

04-Nov-2020 15:29:11

1473

234.4000

XLON

01503015000063281-E03jQvUTEGbG20201104

04-Nov-2020 15:30:12

1045

234.2000

XLON

11503115000063605-E03jQvUTEIYk20201104

04-Nov-2020 15:30:24

615

234.4000

XLON

01503015000063584-E03jQvUTEJ6d20201104

04-Nov-2020 15:30:26

1353

234.4000

XLON

11503115000063683-E03jQvUTEJCQ20201104

04-Nov-2020 15:30:40

628

234.4000

XLON

01503015000063626-E03jQvUTEJeT20201104

04-Nov-2020 15:35:07

1170

234.7000

XLON

11503115000064567-E03jQvUTERJM20201104

04-Nov-2020 15:37:26

1232

234.0000

XLON

11503115000065035-E03jQvUTEVkh20201104

04-Nov-2020 15:37:48

865

233.8000

XLON

01503015000064937-E03jQvUTEWXk20201104

04-Nov-2020 15:41:31

1061

233.8000

XLON

01503015000065645-E03jQvUTEcw120201104

04-Nov-2020 15:41:32

82

233.9000

XLON

11503115000065905-E03jQvUTEd1o20201104

04-Nov-2020 15:41:32

1000

233.9000

XLON

11503115000065905-E03jQvUTEd1m20201104

04-Nov-2020 15:41:32

595

233.9000

XLON

11503115000065905-E03jQvUTEd1q20201104

04-Nov-2020 15:41:34

506

233.9000

XLON

01503015000065894-E03jQvUTEdB120201104

04-Nov-2020 15:42:30

1469

233.7000

XLON

01503015000066086-E03jQvUTEeg420201104

04-Nov-2020 15:42:41

698

233.7000

XLON

11503115000066152-E03jQvUTEf7T20201104

04-Nov-2020 15:45:43

1000

233.8000

XLON

01503015000066660-E03jQvUTEkWV20201104

04-Nov-2020 15:45:46

1433

233.8000

XLON

01503015000066665-E03jQvUTEkiy20201104

04-Nov-2020 15:46:01

505

233.6000

XLON

11503115000066692-E03jQvUTElM320201104

04-Nov-2020 15:46:01

33

233.6000

XLON

11503115000066692-E03jQvUTElM920201104

04-Nov-2020 15:46:01

621

233.6000

XLON

01503015000066673-E03jQvUTElM120201104

04-Nov-2020 15:47:20

1216

234.0000

XLON

11503115000067003-E03jQvUTEo0v20201104

04-Nov-2020 15:47:23

1000

234.0000

XLON

01503015000067002-E03jQvUTEo9H20201104

04-Nov-2020 15:50:47

1000

234.4000

XLON

11503115000067577-E03jQvUTEu4P20201104

04-Nov-2020 15:50:47

44

234.4000

XLON

11503115000067577-E03jQvUTEu4R20201104

04-Nov-2020 15:50:49

1000

234.4000

XLON

01503015000067576-E03jQvUTEu5j20201104

04-Nov-2020 15:50:50

482

234.4000

XLON

11503115000067596-E03jQvUTEuBv20201104

04-Nov-2020 15:50:50

1000

234.4000

XLON

11503115000067596-E03jQvUTEuBt20201104

04-Nov-2020 15:51:53

537

234.0000

XLON

01503015000067568-E03jQvUTEwF320201104

04-Nov-2020 15:53:50

483

234.3000

XLON

11503115000068272-E03jQvUTEzaj20201104

04-Nov-2020 15:53:50

725

234.3000

XLON

01503015000068264-E03jQvUTEzah20201104

04-Nov-2020 15:54:04

1000

234.4000

XLON

01503015000068387-E03jQvUTF0A920201104

04-Nov-2020 15:56:20

260

234.2000

XLON

11503115000068829-E03jQvUTF3Yo20201104

04-Nov-2020 15:56:29

1144

234.4000

XLON

11503115000068857-E03jQvUTF3x820201104

04-Nov-2020 15:56:34

1143

234.4000

XLON

11503115000068878-E03jQvUTF47W20201104

04-Nov-2020 15:56:59

1539

234.4000

XLON

11503115000068896-E03jQvUTF4g020201104

04-Nov-2020 15:57:09

1183

234.4000

XLON

01503015000068970-E03jQvUTF4u820201104

04-Nov-2020 16:01:14

1700

234.5000

XLON

01503015000069912-E03jQvUTFAsD20201104

04-Nov-2020 16:01:14

532

234.5000

XLON

01503015000069912-E03jQvUTFAsB20201104

04-Nov-2020 16:01:14

437

234.5000

XLON

01503015000069912-E03jQvUTFAsF20201104

04-Nov-2020 16:01:43

820

234.4000

XLON

01503015000069799-E03jQvUTFBhl20201104

04-Nov-2020 16:03:26

475

234.4000

XLON

01503015000070036-E03jQvUTFEIo20201104

04-Nov-2020 16:03:53

622

234.2000

XLON

01503015000069994-E03jQvUTFFIp20201104

04-Nov-2020 16:05:05

476

234.2000

XLON

01503015000070557-E03jQvUTFHZi20201104

04-Nov-2020 16:05:05

1000

234.2000

XLON

01503015000070557-E03jQvUTFHZk20201104

04-Nov-2020 16:05:11

137

234.2000

XLON

01503015000070557-E03jQvUTFHnk20201104

04-Nov-2020 16:05:17

515

234.2000

XLON

01503015000070583-E03jQvUTFI0V20201104

04-Nov-2020 16:06:11

872

234.1000

XLON

11503115000070612-E03jQvUTFJTP20201104

04-Nov-2020 16:07:06

302

234.2000

XLON

01503015000070794-E03jQvUTFL1m20201104

04-Nov-2020 16:07:06

1749

234.2000

XLON

11503115000070862-E03jQvUTFL1i20201104

04-Nov-2020 16:07:06

1157

234.2000

XLON

01503015000070794-E03jQvUTFL1k20201104

04-Nov-2020 16:07:17

1534

234.1000

XLON

01503015000070901-E03jQvUTFLOC20201104

04-Nov-2020 16:09:27

432

234.1000

XLON

11503115000071089-E03jQvUTFORr20201104

04-Nov-2020 16:09:27

250

234.1000

XLON

11503115000071089-E03jQvUTFORt20201104

04-Nov-2020 16:09:48

1770

234.1000

XLON

11503115000071398-E03jQvUTFP9820201104

04-Nov-2020 16:10:44

152

234.0000

XLON

01503015000071323-E03jQvUTFQoP20201104

04-Nov-2020 16:10:44

1586

234.0000

XLON

01503015000071323-E03jQvUTFQoN20201104

04-Nov-2020 16:11:58

616

233.8000

XLON

11503115000071605-E03jQvUTFSpu20201104

04-Nov-2020 16:13:04

896

233.8000

XLON

01503015000071840-E03jQvUTFUd520201104

04-Nov-2020 16:15:14

521

233.6000

XLON

11503115000071934-E03jQvUTFYRq20201104

04-Nov-2020 16:15:53

1548

233.8000

XLON

01503015000072681-E03jQvUTFZkE20201104

04-Nov-2020 16:15:56

1730

233.7000

XLON

01503015000072577-E03jQvUTFZu320201104

04-Nov-2020 16:15:56

837

233.7000

XLON

11503115000072769-E03jQvUTFZu520201104

04-Nov-2020 16:19:31

1596

234.0000

XLON

01503015000073416-E03jQvUTFepx20201104

04-Nov-2020 16:19:33

83

234.0000

XLON

01503015000073561-E03jQvUTFevL20201104

04-Nov-2020 16:19:33

1000

234.0000

XLON

01503015000073561-E03jQvUTFevJ20201104

04-Nov-2020 16:20:44

2243

234.1000

XLON

11503115000073869-E03jQvUTFgVR20201104

04-Nov-2020 16:22:21

1000

234.4000

XLON

01503015000074211-E03jQvUTFjOs20201104

04-Nov-2020 16:22:22

1000

234.4000

XLON

11503115000074280-E03jQvUTFjQ720201104

04-Nov-2020 16:23:11

1709

234.3000

XLON

11503115000074580-E03jQvUTFkhY20201104

04-Nov-2020 16:23:11

593

234.3000

XLON

11503115000074580-E03jQvUTFkhW20201104

04-Nov-2020 16:23:11

825

234.3000

XLON

11503115000074277-E03jQvUTFkh420201104

04-Nov-2020 16:24:12

1

234.5000

XLON

01503015000074777-E03jQvUTFlrL20201104

04-Nov-2020 16:24:20

772

234.5000

XLON

11503115000074859-E03jQvUTFlzw20201104

04-Nov-2020 16:24:46

814

234.6000

XLON

11503115000074997-E03jQvUTFmUn20201104

04-Nov-2020 16:25:27

748

234.6000

XLON

01503015000075166-E03jQvUTFneg20201104

04-Nov-2020 16:26:52

600

234.7000

XLON

01503015000075257-E03jQvUTFps920201104

04-Nov-2020 16:26:52

237

234.7000

XLON

01503015000075257-E03jQvUTFpsB20201104

04-Nov-2020 16:28:54

792

234.7000

XLON

11503115000076067-E03jQvUTFsgC20201104

04-Nov-2020 16:28:54

529

234.7000

XLON

01503015000076133-E03jQvUTFsgG20201104

04-Nov-2020 16:28:54

334

234.7000

XLON

01503015000076132-E03jQvUTFsgE20201104

04-Nov-2020 16:29:42

468

234.7000

XLON

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04-Nov-2020 16:29:42

1000

234.7000

XLON

11503115000076421-E03jQvUTFuHz20201104

04-Nov-2020 16:29:42

938

234.7000

XLON

01503015000076191-E03jQvUTFuHc20201104

04-Nov-2020 16:29:42

530

234.7000

XLON

11503115000076227-E03jQvUTFuHa20201104

04-Nov-2020 16:29:45

98

234.7000

XLON

01503015000076400-E03jQvUTFuNy20201104

04-Nov-2020 16:29:45

8

234.7000

XLON

01503015000076400-E03jQvUTFuNw20201104

04-Nov-2020 16:29:45

2

234.7000

XLON

11503115000076435-E03jQvUTFuO620201104

04-Nov-2020 16:29:45

1547

234.7000

XLON

11503115000076434-E03jQvUTFuNi20201104