Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

17 April 2020

Number of ordinary shares purchased:

308,007

Lowest price per share:

211.50

Highest price per share:

220.30

Trading venue:

XLON

Aggregate volume per date per trading venue:

308,007

Weighted average price per day per trading venue:

216.2759

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Apr-2020 08:02:01

633

220.3000

XLON

11002110000003619-E01NeDJzAklB20200417

17-Apr-2020 08:02:33

678

217.3000

XLON

11002110000004173-E01NeDJzAm8B20200417

17-Apr-2020 08:02:40

18

217.3000

XLON

11002110000004203-E01NeDJzAmHo20200417

17-Apr-2020 08:26:24

1064

216.9000

XLON

11002110000015377-E01NeDJzBqAm20200417

17-Apr-2020 08:26:34

1190

216.8000

XLON

11002110000018693-E01NeDJzBqYF20200417

17-Apr-2020 08:27:43

1141

216.0000

XLON

01002010000019174-E01NeDJzBtKi20200417

17-Apr-2020 08:27:43

1229

216.0000

XLON

11002110000019161-E01NeDJzBtKg20200417

17-Apr-2020 08:29:01

807

215.9000

XLON

11002110000020332-E01NeDJzBwAA20200417

17-Apr-2020 08:29:01

881

215.9000

XLON

01002010000020354-E01NeDJzBwA820200417

17-Apr-2020 08:32:14

644

215.0000

XLON

01002010000021356-E01NeDJzC3q920200417

17-Apr-2020 08:32:14

708

215.0000

XLON

11002110000021327-E01NeDJzC3q720200417

17-Apr-2020 08:32:30

703

214.9000

XLON

11002110000023506-E01NeDJzC4RN20200417

17-Apr-2020 08:33:03

823

214.2000

XLON

01002010000024043-E01NeDJzC5eO20200417

17-Apr-2020 08:33:04

823

214.2000

XLON

11002110000024018-E01NeDJzC5eQ20200417

17-Apr-2020 08:34:57

980

213.4000

XLON

11002110000025482-E01NeDJzC9sN20200417

17-Apr-2020 08:34:57

1144

213.4000

XLON

01002010000025533-E01NeDJzC9sL20200417

17-Apr-2020 08:36:04

696

212.6000

XLON

01002010000026004-E01NeDJzCD3L20200417

17-Apr-2020 08:36:04

696

212.6000

XLON

11002110000025960-E01NeDJzCD3J20200417

17-Apr-2020 08:40:00

1053

211.7000

XLON

01002010000029154-E01NeDJzCMoF20200417

17-Apr-2020 08:42:50

1763

212.2000

XLON

11002110000032101-E01NeDJzCSox20200417

17-Apr-2020 08:42:52

987

211.9000

XLON

01002010000032089-E01NeDJzCSuj20200417

17-Apr-2020 08:43:17

2310

212.3000

XLON

11002110000032472-E01NeDJzCUAD20200417

17-Apr-2020 08:43:19

1356

212.0000

XLON

01002010000032453-E01NeDJzCUGD20200417

17-Apr-2020 08:43:44

123

212.0000

XLON

01002010000032881-E01NeDJzCVOa20200417

17-Apr-2020 08:43:44

827

211.8000

XLON

11002110000032894-E01NeDJzCVPN20200417

17-Apr-2020 08:43:44

1800

212.0000

XLON

01002010000032881-E01NeDJzCVOY20200417

17-Apr-2020 08:43:47

307

212.3000

XLON

01002010000032939-E01NeDJzCVhE20200417

17-Apr-2020 08:43:47

1000

212.3000

XLON

01002010000032939-E01NeDJzCVhC20200417

17-Apr-2020 08:43:49

414

212.3000

XLON

01002010000032969-E01NeDJzCVll20200417

17-Apr-2020 08:43:49

1000

212.3000

XLON

01002010000032969-E01NeDJzCVlj20200417

17-Apr-2020 08:44:14

1225

212.1000

XLON

11002110000033329-E01NeDJzCWiy20200417

17-Apr-2020 08:44:16

52

212.3000

XLON

11002110000033368-E01NeDJzCWmv20200417

17-Apr-2020 08:44:16

331

212.3000

XLON

11002110000033368-E01NeDJzCWmz20200417

17-Apr-2020 08:44:16

394

212.2000

XLON

11002110000033368-E01NeDJzCWmt20200417

17-Apr-2020 08:44:16

920

212.3000

XLON

11002110000033368-E01NeDJzCWmx20200417

17-Apr-2020 08:44:16

1000

212.2000

XLON

11002110000033368-E01NeDJzCWmr20200417

17-Apr-2020 08:45:28

1900

212.0000

XLON

01002010000034127-E01NeDJzCZpK20200417

17-Apr-2020 08:45:31

850

212.1000

XLON

11002110000034197-E01NeDJzCa1t20200417

17-Apr-2020 08:46:14

974

211.5000

XLON

01002010000034606-E01NeDJzCcDM20200417

17-Apr-2020 08:46:40

377

212.6000

XLON

11002110000034938-E01NeDJzCd9j20200417

17-Apr-2020 08:46:40

653

212.5000

XLON

11002110000034938-E01NeDJzCd9f20200417

17-Apr-2020 08:46:40

720

212.5000

XLON

11002110000034938-E01NeDJzCd9d20200417

17-Apr-2020 08:46:40

1000

212.6000

XLON

11002110000034938-E01NeDJzCd9h20200417

17-Apr-2020 08:48:21

323

213.9000

XLON

01002010000036053-E01NeDJzCgAL20200417

17-Apr-2020 08:48:21

1000

213.9000

XLON

01002010000036053-E01NeDJzCgAJ20200417

17-Apr-2020 08:48:21

2060

213.9000

XLON

01002010000036053-E01NeDJzCgAN20200417

17-Apr-2020 08:52:08

610

214.5000

XLON

11002110000038688-E01NeDJzCnST20200417

17-Apr-2020 08:52:08

786

214.5000

XLON

11002110000038688-E01NeDJzCnSR20200417

17-Apr-2020 08:52:08

1214

214.5000

XLON

11002110000038677-E01NeDJzCnSP20200417

17-Apr-2020 08:57:14

1174

215.5000

XLON

01002010000042378-E01NeDJzCwSP20200417

17-Apr-2020 08:57:14

1576

215.9000

XLON

11002110000042409-E01NeDJzCwRq20200417

17-Apr-2020 08:59:41

1025

215.3000

XLON

11002110000043932-E01NeDJzD02x20200417

17-Apr-2020 09:03:52

367

215.9000

XLON

11002110000046441-E01NeDJzD7r620200417

17-Apr-2020 09:03:52

1540

215.9000

XLON

11002110000046441-E01NeDJzD7r920200417

17-Apr-2020 09:03:52

1614

215.7000

XLON

01002010000046434-E01NeDJzD7rc20200417

17-Apr-2020 09:06:44

634

216.2000

XLON

11002110000048691-E01NeDJzDDXW20200417

17-Apr-2020 09:17:45

211

216.4000

XLON

01002010000055787-E01NeDJzDXFI20200417

17-Apr-2020 09:17:45

1235

216.0000

XLON

01002010000055780-E01NeDJzDXGQ20200417

17-Apr-2020 09:17:45

1702

216.3000

XLON

11002110000055789-E01NeDJzDXFK20200417

17-Apr-2020 09:17:45

1800

216.4000

XLON

01002010000055787-E01NeDJzDXFG20200417

17-Apr-2020 09:18:41

1271

215.7000

XLON

01002010000056185-E01NeDJzDYc520200417

17-Apr-2020 09:21:35

806

216.0000

XLON

01002010000057743-E01NeDJzDcyS20200417

17-Apr-2020 09:23:02

291

215.7000

XLON

11002110000057451-E01NeDJzDfBi20200417

17-Apr-2020 09:23:02

515

215.7000

XLON

11002110000057451-E01NeDJzDfBg20200417

17-Apr-2020 09:26:42

823

215.4000

XLON

01002010000061884-E01NeDJzDkNO20200417

17-Apr-2020 09:29:15

634

215.1000

XLON

01002010000063480-E01NeDJzDoYM20200417

17-Apr-2020 09:31:38

633

214.6000

XLON

11002110000063982-E01NeDJzDsHn20200417

17-Apr-2020 09:41:15

448

214.6000

XLON

01002010000070559-E01NeDJzE43820200417

17-Apr-2020 09:41:15

480

214.6000

XLON

01002010000070559-E01NeDJzE43620200417

17-Apr-2020 09:52:37

634

214.7000

XLON

11002110000075700-E01NeDJzEJDC20200417

17-Apr-2020 09:54:17

823

214.2000

XLON

01002010000076569-E01NeDJzELHC20200417

17-Apr-2020 09:55:13

698

213.8000

XLON

01002010000077472-E01NeDJzEMm020200417

17-Apr-2020 09:58:39

822

213.9000

XLON

11002110000078685-E01NeDJzET0X20200417

17-Apr-2020 10:15:29

500

217.5000

XLON

01002010000089587-E01NeDJzErTM20200417

17-Apr-2020 10:15:29

636

217.5000

XLON

01002010000089587-E01NeDJzErTQ20200417

17-Apr-2020 10:15:29

707

217.5000

XLON

01002010000089587-E01NeDJzErTO20200417

17-Apr-2020 10:15:30

2346

217.5000

XLON

01002010000089604-E01NeDJzErWe20200417

17-Apr-2020 10:15:31

1675

217.5000

XLON

11002110000089674-E01NeDJzErYA20200417

17-Apr-2020 10:15:32

2178

217.5000

XLON

11002110000089696-E01NeDJzErah20200417

17-Apr-2020 10:15:34

1843

217.5000

XLON

01002010000089655-E01NeDJzErdb20200417

17-Apr-2020 10:15:35

2010

217.6000

XLON

11002110000089726-E01NeDJzEreX20200417

17-Apr-2020 10:15:39

2009

217.8000

XLON

01002010000089716-E01NeDJzErrB20200417

17-Apr-2020 10:15:40

1843

217.8000

XLON

01002010000089756-E01NeDJzErv720200417

17-Apr-2020 10:15:41

286

217.7000

XLON

11002110000089827-E01NeDJzEryU20200417

17-Apr-2020 10:15:41

557

217.7000

XLON

11002110000089827-E01NeDJzEryX20200417

17-Apr-2020 10:15:41

1000

217.7000

XLON

01002010000089774-E01NeDJzEryH20200417

17-Apr-2020 10:15:41

2010

217.6000

XLON

01002010000089702-E01NeDJzErxs20200417

17-Apr-2020 10:15:42

333

217.7000

XLON

01002010000089791-E01NeDJzEs0c20200417

17-Apr-2020 10:15:47

944

217.6000

XLON

11002110000089862-E01NeDJzEsC920200417

17-Apr-2020 10:15:47

1066

217.6000

XLON

11002110000089862-E01NeDJzEsCB20200417

17-Apr-2020 10:15:47

2000

217.6000

XLON

01002010000089848-E01NeDJzEsCq20200417

17-Apr-2020 10:15:48

10

217.6000

XLON

01002010000089848-E01NeDJzEsD920200417

17-Apr-2020 10:15:48

208

217.6000

XLON

11002110000089916-E01NeDJzEsDD20200417

17-Apr-2020 10:15:48

740

217.5000

XLON

01002010000089805-E01NeDJzEsDv20200417

17-Apr-2020 10:15:48

1790

217.6000

XLON

11002110000089916-E01NeDJzEsDB20200417

17-Apr-2020 10:15:53

723

217.5000

XLON

11002110000089960-E01NeDJzEsOV20200417

17-Apr-2020 10:15:53

953

217.5000

XLON

01002010000089911-E01NeDJzEsOX20200417

17-Apr-2020 10:15:53

1066

217.4000

XLON

11002110000089949-E01NeDJzEsOv20200417

17-Apr-2020 10:16:04

1841

217.7000

XLON

11002110000090094-E01NeDJzEshv20200417

17-Apr-2020 10:16:05

676

217.7000

XLON

11002110000090112-E01NeDJzEsjf20200417

17-Apr-2020 10:16:05

1164

217.7000

XLON

01002010000090073-E01NeDJzEsjX20200417

17-Apr-2020 10:16:06

1840

217.7000

XLON

11002110000090124-E01NeDJzEskW20200417

17-Apr-2020 10:16:10

160

217.7000

XLON

01002010000090108-E01NeDJzEt1M20200417

17-Apr-2020 10:16:10

631

217.7000

XLON

01002010000090108-E01NeDJzEt1O20200417

17-Apr-2020 10:16:10

1050

217.7000

XLON

11002110000090152-E01NeDJzEt1Q20200417

17-Apr-2020 10:16:10

1840

217.7000

XLON

11002110000090136-E01NeDJzEt1K20200417

17-Apr-2020 10:16:12

869

217.7000

XLON

01002010000090143-E01NeDJzEt7S20200417

17-Apr-2020 10:16:12

1116

217.7000

XLON

01002010000090144-E01NeDJzEt7U20200417

17-Apr-2020 10:16:12

3010

217.7000

XLON

11002110000090192-E01NeDJzEt7W20200417

17-Apr-2020 10:16:15

909

217.8000

XLON

01002010000090177-E01NeDJzEtHw20200417

17-Apr-2020 10:16:15

1841

217.9000

XLON

11002110000090221-E01NeDJzEtHH20200417

17-Apr-2020 10:16:16

287

217.8000

XLON

11002110000090229-E01NeDJzEtIr20200417

17-Apr-2020 10:16:16

1553

217.8000

XLON

11002110000090229-E01NeDJzEtIp20200417

17-Apr-2020 10:16:21

1840

217.8000

XLON

01002010000090191-E01NeDJzEtRw20200417

17-Apr-2020 10:16:25

54

217.8000

XLON

01002010000090240-E01NeDJzEtc020200417

17-Apr-2020 10:16:25

2001

217.8000

XLON

01002010000090240-E01NeDJzEtbx20200417

17-Apr-2020 10:16:30

910

217.7000

XLON

01002010000090186-E01NeDJzEtiS20200417

17-Apr-2020 10:17:32

2286

217.6000

XLON

11002110000090879-E01NeDJzEvH920200417

17-Apr-2020 10:17:34

142

217.9000

XLON

11002110000090897-E01NeDJzEvKO20200417

17-Apr-2020 10:17:48

2055

218.3000

XLON

01002010000091009-E01NeDJzEvzw20200417

17-Apr-2020 10:17:58

695

218.3000

XLON

01002010000091033-E01NeDJzEw9p20200417

17-Apr-2020 10:19:02

1000

218.3000

XLON

01002010000091732-E01NeDJzEyB320200417

17-Apr-2020 10:19:08

3000

218.6000

XLON

01002010000091838-E01NeDJzEyTM20200417

17-Apr-2020 10:23:25

1642

217.8000

XLON

11002110000093561-E01NeDJzF5Ue20200417

17-Apr-2020 10:24:06

1328

217.5000

XLON

01002010000094525-E01NeDJzF6XR20200417

17-Apr-2020 10:27:41

1357

217.9000

XLON

11002110000096293-E01NeDJzFB7t20200417

17-Apr-2020 10:27:55

1358

217.7000

XLON

01002010000096167-E01NeDJzFBXH20200417

17-Apr-2020 10:39:22

1800

218.8000

XLON

01002010000101201-E01NeDJzFQID20200417

17-Apr-2020 10:39:32

950

218.8000

XLON

01002010000101340-E01NeDJzFQub20200417

17-Apr-2020 10:43:33

1296

218.8000

XLON

01002010000102779-E01NeDJzFWF620200417

17-Apr-2020 10:47:29

779

218.5000

XLON

11002110000104675-E01NeDJzFcOJ20200417

17-Apr-2020 10:48:49

24

218.7000

XLON

11002110000105386-E01NeDJzFeIM20200417

17-Apr-2020 10:48:49

1162

218.7000

XLON

11002110000105386-E01NeDJzFeIJ20200417

17-Apr-2020 10:51:42

1584

219.1000

XLON

11002110000107008-E01NeDJzFmAk20200417

17-Apr-2020 10:54:51

760

218.9000

XLON

01002010000109106-E01NeDJzFrx020200417

17-Apr-2020 10:55:56

244

218.6000

XLON

11002110000109589-E01NeDJzFuql20200417

17-Apr-2020 10:55:56

1799

218.6000

XLON

11002110000109589-E01NeDJzFuqj20200417

17-Apr-2020 10:56:53

173

218.5000

XLON

11002110000109940-E01NeDJzFwdF20200417

17-Apr-2020 10:56:53

1113

218.5000

XLON

11002110000109940-E01NeDJzFwd820200417

17-Apr-2020 10:57:27

20

218.3000

XLON

01002010000109567-E01NeDJzFxqp20200417

17-Apr-2020 10:57:27

55

218.3000

XLON

01002010000109567-E01NeDJzFxqr20200417

17-Apr-2020 10:57:27

800

218.3000

XLON

01002010000109567-E01NeDJzFxqj20200417

17-Apr-2020 10:57:33

934

218.2000

XLON

11002110000110496-E01NeDJzFy9F20200417

17-Apr-2020 11:01:16

1017

217.7000

XLON

01002010000111219-E01NeDJzG4NM20200417

17-Apr-2020 11:02:41

698

217.1000

XLON

11002110000112485-E01NeDJzG6sI20200417

17-Apr-2020 11:03:36

110

216.9000

XLON

11002110000112905-E01NeDJzG8Nw20200417

17-Apr-2020 11:03:36

752

216.9000

XLON

11002110000112905-E01NeDJzG8O620200417

17-Apr-2020 11:07:10

760

216.8000

XLON

01002010000114662-E01NeDJzGDLg20200417

17-Apr-2020 11:20:48

662

216.6000

XLON

01002010000119539-E01NeDJzGWJx20200417

17-Apr-2020 11:22:09

698

216.6000

XLON

11002110000121357-E01NeDJzGYCU20200417

17-Apr-2020 11:22:27

1226

216.4000

XLON

11002110000121610-E01NeDJzGYWS20200417

17-Apr-2020 11:22:45

1109

216.1000

XLON

11002110000121576-E01NeDJzGYql20200417

17-Apr-2020 11:24:26

644

216.2000

XLON

11002110000122171-E01NeDJzGakW20200417

17-Apr-2020 11:25:16

129

216.4000

XLON

01002010000122640-E01NeDJzGbo420200417

17-Apr-2020 11:25:16

1271

216.4000

XLON

01002010000122640-E01NeDJzGbo220200417

17-Apr-2020 11:26:56

747

216.1000

XLON

11002110000122695-E01NeDJzGdcg20200417

17-Apr-2020 11:36:06

1334

216.5000

XLON

11002110000126273-E01NeDJzGpgA20200417

17-Apr-2020 11:47:51

1048

216.2000

XLON

11002110000131475-E01NeDJzH1Nv20200417

17-Apr-2020 11:51:54

155

216.5000

XLON

11002110000134161-E01NeDJzH5Rh20200417

17-Apr-2020 11:51:54

1127

216.5000

XLON

11002110000134161-E01NeDJzH5Rj20200417

17-Apr-2020 11:54:01

1258

216.3000

XLON

01002010000133250-E01NeDJzH7QK20200417

17-Apr-2020 11:55:52

1488

216.3000

XLON

01002010000135883-E01NeDJzH9jr20200417

17-Apr-2020 12:02:24

1060

217.0000

XLON

01002010000140677-E01NeDJzHHmA20200417

17-Apr-2020 12:02:41

1300

217.2000

XLON

01002010000140847-E01NeDJzHITC20200417

17-Apr-2020 12:02:45

1301

217.1000

XLON

01002010000140727-E01NeDJzHIXV20200417

17-Apr-2020 12:12:30

1694

216.8000

XLON

11002110000144755-E01NeDJzHTUM20200417

17-Apr-2020 12:12:30

2377

216.6000

XLON

11002110000146808-E01NeDJzHTVe20200417

17-Apr-2020 12:13:34

1433

216.5000

XLON

01002010000144544-E01NeDJzHVPB20200417

17-Apr-2020 12:23:34

136

216.1000

XLON

11002110000151224-E01NeDJzHfTs20200417

17-Apr-2020 12:23:34

1276

216.1000

XLON

11002110000151224-E01NeDJzHfTq20200417

17-Apr-2020 12:33:30

1275

215.7000

XLON

01002010000155692-E01NeDJzHpvg20200417

17-Apr-2020 12:35:04

1307

215.4000

XLON

11002110000157847-E01NeDJzHs8v20200417

17-Apr-2020 12:38:07

3034

216.2000

XLON

01002010000160230-E01NeDJzHvsW20200417

17-Apr-2020 12:38:08

1037

216.1000

XLON

11002110000160337-E01NeDJzHvtR20200417

17-Apr-2020 12:38:46

1691

216.2000

XLON

01002010000160605-E01NeDJzHwfa20200417

17-Apr-2020 12:38:58

1450

216.3000

XLON

01002010000160706-E01NeDJzHwtN20200417

17-Apr-2020 12:43:01

1442

216.2000

XLON

01002010000163111-E01NeDJzI1oc20200417

17-Apr-2020 12:43:05

423

216.3000

XLON

11002110000163267-E01NeDJzI1y020200417

17-Apr-2020 12:43:05

1176

216.3000

XLON

11002110000163267-E01NeDJzI1y220200417

17-Apr-2020 12:45:28

1635

216.3000

XLON

01002010000164458-E01NeDJzI4Jr20200417

17-Apr-2020 12:45:37

1283

216.3000

XLON

01002010000164614-E01NeDJzI4c220200417

17-Apr-2020 12:50:50

699

216.9000

XLON

11002110000167558-E01NeDJzI9pV20200417

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216.9000

XLON

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17-Apr-2020 12:58:49

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217.7000

XLON

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17-Apr-2020 12:58:49

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217.7000

XLON

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17-Apr-2020 12:58:52

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217.7000

XLON

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17-Apr-2020 12:58:52

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217.7000

XLON

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217.8000

XLON

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217.7000

XLON

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217.5000

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216.7000

XLON

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216.0000

XLON

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216.2000

XLON

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216.3000

XLON

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216.1000

XLON

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17-Apr-2020 13:48:19

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216.2000

XLON

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216.4000

XLON

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216.4000

XLON

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17-Apr-2020 13:50:22

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216.4000

XLON

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17-Apr-2020 13:50:22

894

216.4000

XLON

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17-Apr-2020 13:50:22

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216.4000

XLON

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216.2000

XLON

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17-Apr-2020 13:50:43

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216.2000

XLON

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785

216.2000

XLON

11002110000194977-E01NeDJzJEuf20200417

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218.0000

XLON

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218.0000

XLON

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17-Apr-2020 14:06:15

1478

218.0000

XLON

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17-Apr-2020 14:06:55

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218.0000

XLON

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17-Apr-2020 14:06:55

304

218.0000

XLON

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17-Apr-2020 14:06:55

700

218.0000

XLON

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17-Apr-2020 14:08:17

1529

217.8000

XLON

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17-Apr-2020 14:08:41

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217.4000

XLON

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17-Apr-2020 14:10:12

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217.2000

XLON

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17-Apr-2020 14:11:15

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216.9000

XLON

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17-Apr-2020 14:11:15

588

216.9000

XLON

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17-Apr-2020 14:11:16

191

216.7000

XLON

11002110000203837-E01NeDJzJbPh20200417

17-Apr-2020 14:11:16

450

216.7000

XLON

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17-Apr-2020 14:11:16

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216.6000

XLON

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17-Apr-2020 14:12:46

634

216.8000

XLON

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696

217.0000

XLON

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17-Apr-2020 14:21:37

696

217.0000

XLON

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17-Apr-2020 14:22:52

634

216.9000

XLON

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17-Apr-2020 14:23:04

798

216.7000

XLON

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17-Apr-2020 14:27:28

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217.1000

XLON

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17-Apr-2020 14:30:40

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217.4000

XLON

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17-Apr-2020 14:32:20

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217.3000

XLON

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17-Apr-2020 14:35:08

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218.1000

XLON

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17-Apr-2020 14:35:08

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218.1000

XLON

11002110000218156-E01NeDJzKBCc20200417

17-Apr-2020 14:38:04

166

218.1000

XLON

11002110000220221-E01NeDJzKHBu20200417

17-Apr-2020 14:38:07

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218.1000

XLON

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17-Apr-2020 14:38:10

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218.1000

XLON

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17-Apr-2020 14:38:13

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218.1000

XLON

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17-Apr-2020 14:40:01

309

218.3000

XLON

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17-Apr-2020 14:40:01

324

218.3000

XLON

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17-Apr-2020 14:41:29

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217.7000

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11002110000221990-E01NeDJzKNgG20200417

17-Apr-2020 14:41:56

308

217.5000

XLON

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17-Apr-2020 14:41:56

362

217.5000

XLON

11002110000222036-E01NeDJzKObg20200417

17-Apr-2020 14:41:56

1393

217.4000

XLON

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17-Apr-2020 14:42:46

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217.2000

XLON

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17-Apr-2020 14:45:19

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217.0000

XLON

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17-Apr-2020 14:45:34

352

217.0000

XLON

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17-Apr-2020 14:46:42

94

216.8000

XLON

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17-Apr-2020 14:46:42

662

216.8000

XLON

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17-Apr-2020 14:57:18

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217.0000

XLON

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17-Apr-2020 14:57:18

1750

217.0000

XLON

11002110000231212-E01NeDJzKoTH20200417

17-Apr-2020 14:59:05

760

217.6000

XLON

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17-Apr-2020 15:00:41

633

217.2000

XLON

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17-Apr-2020 15:01:40

697

217.2000

XLON

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17-Apr-2020 15:01:55

696

216.9000

XLON

11002110000233090-E01NeDJzKwNP20200417

17-Apr-2020 15:01:59

1000

216.8000

XLON

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17-Apr-2020 15:02:16

1824

216.5000

XLON

11002110000234078-E01NeDJzKxLJ20200417

17-Apr-2020 15:02:22

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216.3000

XLON

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17-Apr-2020 15:03:14

646

216.7000

XLON

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17-Apr-2020 15:04:55

1044

216.2000

XLON

11002110000235570-E01NeDJzL1eO20200417

17-Apr-2020 15:07:03

1159

216.2000

XLON

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17-Apr-2020 15:07:57

696

216.2000

XLON

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17-Apr-2020 15:08:20

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216.3000

XLON

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17-Apr-2020 15:08:20

583

216.3000

XLON

11002110000237829-E01NeDJzL6oz20200417

17-Apr-2020 15:11:05

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216.2000

XLON

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17-Apr-2020 15:12:13

696

216.1000

XLON

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17-Apr-2020 15:13:34

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215.2000

XLON

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17-Apr-2020 15:13:34

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215.2000

XLON

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17-Apr-2020 15:13:34

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215.2000

XLON

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17-Apr-2020 15:13:34

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215.2000

XLON

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353

215.2000

XLON

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214.8000

XLON

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214.9000

XLON

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17-Apr-2020 15:15:36

1012

214.7000

XLON

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17-Apr-2020 15:20:00

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214.7000

XLON

11002110000245802-E01NeDJzLTZa20200417

17-Apr-2020 15:20:00

452

214.7000

XLON

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17-Apr-2020 15:20:00

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214.7000

XLON

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17-Apr-2020 15:20:01

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214.7000

XLON

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17-Apr-2020 15:20:01

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214.6000

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214.7000

XLON

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17-Apr-2020 15:20:13

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214.8000

XLON

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17-Apr-2020 15:20:13

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214.8000

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214.8000

XLON

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17-Apr-2020 15:20:47

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214.8000

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919

215.1000

XLON

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764

215.9000

XLON

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17-Apr-2020 15:28:23

858

215.9000

XLON

11002110000251177-E01NeDJzLjzW20200417

17-Apr-2020 15:28:23

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215.9000

XLON

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17-Apr-2020 15:28:23

942

215.9000

XLON

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17-Apr-2020 15:33:06

463

215.8000

XLON

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17-Apr-2020 15:33:06

1891

215.8000

XLON

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17-Apr-2020 15:33:36

722

215.6000

XLON

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17-Apr-2020 15:35:05

652

215.1000

XLON

11002110000255289-E01NeDJzLwGc20200417

17-Apr-2020 15:35:46

486

214.9000

XLON

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17-Apr-2020 15:35:46

728

214.9000

XLON

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17-Apr-2020 15:38:11

971

215.3000

XLON

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17-Apr-2020 15:38:11

1000

215.3000

XLON

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17-Apr-2020 15:38:13

935

215.3000

XLON

11002110000257165-E01NeDJzM22020200417

17-Apr-2020 15:38:45

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215.0000

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17-Apr-2020 15:38:58

1584

214.8000

XLON

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17-Apr-2020 15:42:47

701

215.5000

XLON

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17-Apr-2020 15:44:24

696

215.0000

XLON

11002110000260305-E01NeDJzMEEs20200417

17-Apr-2020 15:45:33

477

214.7000

XLON

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17-Apr-2020 15:45:34

446

214.7000

XLON

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17-Apr-2020 15:49:36

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214.5000

XLON

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17-Apr-2020 15:49:36

629

214.5000

XLON

11002110000261030-E01NeDJzMNkY20200417

17-Apr-2020 15:50:22

1169

214.7000

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17-Apr-2020 15:50:22

2827

214.7000

XLON

11002110000263979-E01NeDJzMP4F20200417

17-Apr-2020 15:50:39

341

214.6000

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17-Apr-2020 15:50:39

680

214.6000

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17-Apr-2020 15:55:25

185

216.4000

XLON

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17-Apr-2020 15:55:25

780

216.4000

XLON

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17-Apr-2020 15:55:27

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216.4000

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17-Apr-2020 15:55:27

1379

216.4000

XLON

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17-Apr-2020 15:56:44

2696

216.2000

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17-Apr-2020 15:58:42

1176

215.8000

XLON

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17-Apr-2020 15:58:53

1078

215.6000

XLON

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17-Apr-2020 16:00:05

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215.4000

XLON

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17-Apr-2020 16:05:16

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216.2000

XLON

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17-Apr-2020 16:05:16

543

216.2000

XLON

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17-Apr-2020 16:06:07

105

216.3000

XLON

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17-Apr-2020 16:06:07

605

216.3000

XLON

11002110000271107-E01NeDJzMrCw20200417

17-Apr-2020 16:06:27

40

216.4000

XLON

11002110000271175-E01NeDJzMrpX20200417

17-Apr-2020 16:10:28

633

216.3000

XLON

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17-Apr-2020 16:12:21

633

216.0000

XLON

11002110000274272-E01NeDJzN0Qf20200417

17-Apr-2020 16:20:20

672

216.5000

XLON

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17-Apr-2020 16:21:41

1262

215.9000

XLON

11002110000280617-E01NeDJzNHDv20200417

17-Apr-2020 16:21:54

1093

215.7000

XLON

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17-Apr-2020 16:23:26

752

215.5000

XLON

11002110000280741-E01NeDJzNKUf20200417

17-Apr-2020 16:26:03

330

215.8000

XLON

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17-Apr-2020 16:27:00

511

215.8000

XLON

11002110000283523-E01NeDJzNR0420200417

17-Apr-2020 16:27:20

771

215.7000

XLON

11002110000284352-E01NeDJzNRgv20200417

17-Apr-2020 16:27:33

634

215.7000

XLON

11002110000284960-E01NeDJzNSAc20200417

17-Apr-2020 16:27:53

408

215.5000

XLON

11002110000284836-E01NeDJzNT0t20200417

17-Apr-2020 16:28:58

1000

216.3000

XLON

11002110000285914-E01NeDJzNVGp20200417

17-Apr-2020 16:28:58

4663

216.3000

XLON

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