Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

2,922,000

Highest price paid (per ordinary share)

GBp 202.2000

Lowest price paid (per ordinary share)

GBp 196.0500

Volume weighted average price paid (per ordinary share)

GBp 199.6725

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Dec-2022 08:01:54

2687

197.9500

XLON

05003050000004424-E0CaNBrSQ3Fx20221201

01-Dec-2022 08:02:24

2915

197.9500

XLON

05003050000004886-E0CaNBrSQ5pm20221201

01-Dec-2022 08:02:46

2430

197.7500

XLON

07003070000005051-E0CaNBrSQ78N20221201

01-Dec-2022 08:03:07

2906

197.7500

XLON

07003070000005371-E0CaNBrSQ9jI20221201

01-Dec-2022 08:03:36

3073

198.3000

XLON

05003050000005635-E0CaNBrSQCy620221201

01-Dec-2022 08:03:38

1557

198.2500

XLON

05003050000005625-E0CaNBrSQD4V20221201

01-Dec-2022 08:03:38

1834

198.2500

XLON

05003050000005625-E0CaNBrSQD4d20221201

01-Dec-2022 08:03:54

1994

198.1500

XLON

07003070000005662-E0CaNBrSQE9020221201

01-Dec-2022 08:03:54

745

198.1500

XLON

05003050000005614-E0CaNBrSQE8y20221201

01-Dec-2022 08:05:16

2635

198.9000

XLON

07003070000006272-E0CaNBrSQKpv20221201

01-Dec-2022 08:05:16

2414

198.8500

XLON

05003050000006091-E0CaNBrSQKqH20221201

01-Dec-2022 08:05:35

2266

198.9500

XLON

05003050000006430-E0CaNBrSQMkr20221201

01-Dec-2022 08:05:35

2266

198.9000

XLON

07003070000006479-E0CaNBrSQMmp20221201

01-Dec-2022 08:05:42

2454

198.8500

XLON

07003070000006450-E0CaNBrSQNJC20221201

01-Dec-2022 08:05:44

588

198.6500

XLON

05003050000006469-E0CaNBrSQNbp20221201

01-Dec-2022 08:05:44

790

198.6000

XLON

05003050000006433-E0CaNBrSQNcD20221201

01-Dec-2022 08:05:44

618

198.6500

XLON

07003070000006584-E0CaNBrSQNbr20221201

01-Dec-2022 08:06:40

2394

198.4000

XLON

07003070000007098-E0CaNBrSQSUo20221201

01-Dec-2022 08:06:53

1099

198.4500

XLON

07003070000007144-E0CaNBrSQTWu20221201

01-Dec-2022 08:06:53

2395

198.4500

XLON

05003050000007087-E0CaNBrSQTWw20221201

01-Dec-2022 08:07:20

471

198.4000

XLON

05003050000007254-E0CaNBrSQW8B20221201

01-Dec-2022 08:07:20

93

198.4000

XLON

05003050000007254-E0CaNBrSQW8D20221201

01-Dec-2022 08:07:33

810

198.4000

XLON

05003050000007407-E0CaNBrSQXKN20221201

01-Dec-2022 08:07:33

692

198.4000

XLON

05003050000007407-E0CaNBrSQXKJ20221201

01-Dec-2022 08:07:33

1671

198.4000

XLON

05003050000007407-E0CaNBrSQXKL20221201

01-Dec-2022 08:08:19

2382

198.4000

XLON

07003070000007603-E0CaNBrSQaAW20221201

01-Dec-2022 08:08:19

2383

198.3500

XLON

05003050000007418-E0CaNBrSQaAc20221201

01-Dec-2022 08:08:34

1049

198.6000

XLON

07003070000007809-E0CaNBrSQb4H20221201

01-Dec-2022 08:09:07

681

198.6500

XLON

07003070000007907-E0CaNBrSQcT820221201

01-Dec-2022 08:09:07

2713

198.7000

XLON

05003050000007865-E0CaNBrSQcT220221201

01-Dec-2022 08:09:09

940

199.0000

XLON

05003050000007915-E0CaNBrSQcYP20221201

01-Dec-2022 08:09:12

1582

198.9500

XLON

07003070000007993-E0CaNBrSQcf620221201

01-Dec-2022 08:09:35

609

198.6500

XLON

07003070000007907-E0CaNBrSQdxy20221201

01-Dec-2022 08:09:35

1785

198.6500

XLON

07003070000007907-E0CaNBrSQdy620221201

01-Dec-2022 08:09:35

1431

198.6000

XLON

07003070000007923-E0CaNBrSQe4020221201

01-Dec-2022 08:09:35

934

198.6000

XLON

07003070000007923-E0CaNBrSQe3y20221201

01-Dec-2022 08:10:13

641

198.3500

XLON

05003050000008043-E0CaNBrSQiPc20221201

01-Dec-2022 08:10:55

3079

198.4000

XLON

07003070000008738-E0CaNBrSQmAr20221201

01-Dec-2022 08:10:55

2585

198.4500

XLON

05003050000008699-E0CaNBrSQmAd20221201

01-Dec-2022 08:10:55

376

198.3500

XLON

07003070000008768-E0CaNBrSQmCo20221201

01-Dec-2022 08:10:55

1970

198.3500

XLON

07003070000008768-E0CaNBrSQmCt20221201

01-Dec-2022 08:11:24

2989

198.4000

XLON

05003050000009008-E0CaNBrSQoM320221201

01-Dec-2022 08:11:31

1772

198.2500

XLON

07003070000009019-E0CaNBrSQoje20221201

01-Dec-2022 08:11:31

1496

198.2500

XLON

07003070000009019-E0CaNBrSQojc20221201

01-Dec-2022 08:11:32

35

198.2000

XLON

07003070000009067-E0CaNBrSQol120221201

01-Dec-2022 08:12:17

1845

198.2500

XLON

07003070000009222-E0CaNBrSQrZC20221201

01-Dec-2022 08:12:19

1333

198.2000

XLON

07003070000009067-E0CaNBrSQrkL20221201

01-Dec-2022 08:12:19

599

198.2000

XLON

07003070000009067-E0CaNBrSQrkO20221201

01-Dec-2022 08:12:19

599

198.2000

XLON

07003070000009067-E0CaNBrSQrkJ20221201

01-Dec-2022 08:12:58

3739

198.5000

XLON

07003070000009806-E0CaNBrSQtYv20221201

01-Dec-2022 08:13:30

3465

198.5000

XLON

07003070000010104-E0CaNBrSQvpC20221201

01-Dec-2022 08:13:30

1051

198.3500

XLON

05003050000009652-E0CaNBrSQvpv20221201

01-Dec-2022 08:13:33

2020

198.3500

XLON

05003050000009652-E0CaNBrSQw2720221201

01-Dec-2022 08:13:54

2309

198.3000

XLON

05003050000009881-E0CaNBrSQxEN20221201

01-Dec-2022 08:14:17

605

198.0500

XLON

05003050000010167-E0CaNBrSQygz20221201

01-Dec-2022 08:14:50

1078

197.9000

XLON

05003050000010654-E0CaNBrSR11w20221201

01-Dec-2022 08:14:50

2953

197.9000

XLON

05003050000010654-E0CaNBrSR11y20221201

01-Dec-2022 08:15:25

1600

197.8000

XLON

07003070000011124-E0CaNBrSR3pZ20221201

01-Dec-2022 08:15:25

1637

197.8000

XLON

07003070000011124-E0CaNBrSR3pb20221201

01-Dec-2022 08:15:25

872

197.8000

XLON

07003070000011124-E0CaNBrSR3pd20221201

01-Dec-2022 08:16:29

2858

197.9500

XLON

05003050000011357-E0CaNBrSR83K20221201

01-Dec-2022 08:16:30

3866

197.9500

XLON

05003050000011444-E0CaNBrSR8C720221201

01-Dec-2022 08:16:31

2954

197.9000

XLON

07003070000011402-E0CaNBrSR8Jg20221201

01-Dec-2022 08:16:32

2362

197.8500

XLON

07003070000011393-E0CaNBrSR8PT20221201

01-Dec-2022 08:17:40

2110

197.4000

XLON

07003070000011551-E0CaNBrSRCx220221201

01-Dec-2022 08:18:02

1637

197.3500

XLON

07003070000012129-E0CaNBrSRELQ20221201

01-Dec-2022 08:18:02

1636

197.3500

XLON

07003070000012129-E0CaNBrSRELO20221201

01-Dec-2022 08:18:02

465

197.3500

XLON

07003070000012129-E0CaNBrSRELM20221201

01-Dec-2022 08:18:40

1636

197.4000

XLON

05003050000012257-E0CaNBrSRHC920221201

01-Dec-2022 08:19:11

318

197.6500

XLON

07003070000012521-E0CaNBrSRIkq20221201

01-Dec-2022 08:19:12

2465

197.6500

XLON

07003070000012528-E0CaNBrSRInc20221201

01-Dec-2022 08:19:15

885

197.6500

XLON

05003050000012422-E0CaNBrSRJ6120221201

01-Dec-2022 08:19:15

2241

197.7000

XLON

05003050000012433-E0CaNBrSRJ5z20221201

01-Dec-2022 08:19:16

349

197.6500

XLON

05003050000012422-E0CaNBrSRJAJ20221201

01-Dec-2022 08:19:16

1455

197.6500

XLON

05003050000012422-E0CaNBrSRJAE20221201

01-Dec-2022 08:19:19

109

197.6000

XLON

07003070000012547-E0CaNBrSRJPO20221201

01-Dec-2022 08:19:19

2132

197.6000

XLON

07003070000012547-E0CaNBrSRJMA20221201

01-Dec-2022 08:20:31

2452

197.5000

XLON

05003050000012854-E0CaNBrSRNv920221201

01-Dec-2022 08:20:37

827

197.5000

XLON

07003070000013063-E0CaNBrSROAF20221201

01-Dec-2022 08:20:37

2100

197.5000

XLON

07003070000013063-E0CaNBrSROAD20221201

01-Dec-2022 08:21:49

352

197.8000

XLON

05003050000013107-E0CaNBrSRRtx20221201

01-Dec-2022 08:22:00

2214

197.9000

XLON

05003050000013283-E0CaNBrSRSnI20221201

01-Dec-2022 08:22:00

2657

197.9500

XLON

05003050000013297-E0CaNBrSRSjE20221201

01-Dec-2022 08:22:04

2198

197.9000

XLON

05003050000013328-E0CaNBrSRT0T20221201

01-Dec-2022 08:22:08

3576

197.9000

XLON

05003050000013369-E0CaNBrSRTC320221201

01-Dec-2022 08:22:16

1108

197.4500

XLON

05003050000013421-E0CaNBrSRTYQ20221201

01-Dec-2022 08:22:16

2435

197.8500

XLON

07003070000013381-E0CaNBrSRTWQ20221201

01-Dec-2022 08:22:16

2198

197.5500

XLON

07003070000013453-E0CaNBrSRTY620221201

01-Dec-2022 08:23:32

2872

197.3500

XLON

05003050000013812-E0CaNBrSRYSJ20221201

01-Dec-2022 08:23:35

1122

197.3000

XLON

07003070000013902-E0CaNBrSRYZ020221201

01-Dec-2022 08:23:35

1750

197.3000

XLON

07003070000013902-E0CaNBrSRYZ220221201

01-Dec-2022 08:23:39

1723

197.1500

XLON

07003070000013911-E0CaNBrSRYnt20221201

01-Dec-2022 08:23:42

486

197.1500

XLON

07003070000013911-E0CaNBrSRYxe20221201

01-Dec-2022 08:24:42

670

196.8500

XLON

07003070000014355-E0CaNBrSRcA920221201

01-Dec-2022 08:25:09

127

197.0000

XLON

05003050000014294-E0CaNBrSRdIW20221201

01-Dec-2022 08:25:09

1006

197.0000

XLON

05003050000014305-E0CaNBrSRdIh20221201

01-Dec-2022 08:25:09

2081

197.0000

XLON

05003050000014294-E0CaNBrSRdId20221201

01-Dec-2022 08:25:09

102

197.0000

XLON

05003050000014305-E0CaNBrSRdIk20221201

01-Dec-2022 08:25:09

3780

197.0000

XLON

07003070000014420-E0CaNBrSRdIf20221201

01-Dec-2022 08:25:16

1691

196.8500

XLON

05003050000014245-E0CaNBrSRdrk20221201

01-Dec-2022 08:25:16

1400

196.8500

XLON

05003050000014245-E0CaNBrSRdrm20221201

01-Dec-2022 08:25:48

827

196.8000

XLON

05003050000014610-E0CaNBrSRfIg20221201

01-Dec-2022 08:25:55

896

196.6500

XLON

07003070000014644-E0CaNBrSRfhL20221201

01-Dec-2022 08:26:01

569

196.7000

XLON

07003070000014892-E0CaNBrSRg0820221201

01-Dec-2022 08:26:01

665

196.7000

XLON

07003070000014892-E0CaNBrSRg0620221201

01-Dec-2022 08:26:03

1147

196.7000

XLON

05003050000014807-E0CaNBrSRgCg20221201

01-Dec-2022 08:26:24

1502

197.0000

XLON

05003050000014928-E0CaNBrSRhS420221201

01-Dec-2022 08:26:24

737

197.0000

XLON

07003070000015052-E0CaNBrSRhS620221201

01-Dec-2022 08:26:24

3059

196.9500

XLON

07003070000014993-E0CaNBrSRhS920221201

01-Dec-2022 08:26:27

1385

196.8500

XLON

05003050000014929-E0CaNBrSRhfu20221201

01-Dec-2022 08:26:27

800

196.8500

XLON

05003050000014929-E0CaNBrSRhfh20221201

01-Dec-2022 08:27:03

2404

196.7500

XLON

05003050000014973-E0CaNBrSRj9220221201

01-Dec-2022 08:27:16

2185

196.5500

XLON

07003070000015181-E0CaNBrSRjhk20221201

01-Dec-2022 08:28:04

2830

196.4500

XLON

05003050000015332-E0CaNBrSRlxM20221201

01-Dec-2022 08:28:44

2160

196.6000

XLON

07003070000015915-E0CaNBrSRnkJ20221201

01-Dec-2022 08:28:51

2177

196.6000

XLON

05003050000015725-E0CaNBrSRnzy20221201

01-Dec-2022 08:29:01

924

196.4500

XLON

07003070000015654-E0CaNBrSRoPc20221201

01-Dec-2022 08:29:01

1452

196.4500

XLON

07003070000015654-E0CaNBrSRoPT20221201

01-Dec-2022 08:29:38

2160

196.3000

XLON

05003050000015762-E0CaNBrSRqLm20221201

01-Dec-2022 08:29:40

2176

196.2000

XLON

07003070000016087-E0CaNBrSRqmy20221201

01-Dec-2022 08:30:01

2179

196.0500

XLON

07003070000016334-E0CaNBrSRsP220221201

01-Dec-2022 08:31:01

212

196.5500

XLON

07003070000016782-E0CaNBrSRxot20221201

01-Dec-2022 08:31:37

45

196.9000

XLON

05003050000016797-E0CaNBrSS0YG20221201

01-Dec-2022 08:31:37

514

196.9000

XLON

05003050000016797-E0CaNBrSS0YI20221201

01-Dec-2022 08:31:37

403

196.9000

XLON

07003070000016953-E0CaNBrSS0Y520221201

01-Dec-2022 08:31:37

1664

196.9000

XLON

07003070000016953-E0CaNBrSS0Y820221201

01-Dec-2022 08:31:37

574

196.9000

XLON

05003050000016796-E0CaNBrSS0Xm20221201

01-Dec-2022 08:31:43

2800

196.9000

XLON

07003070000016955-E0CaNBrSS0w420221201

01-Dec-2022 08:31:45

2141

196.7500

XLON

05003050000016700-E0CaNBrSS1FW20221201

01-Dec-2022 08:31:45

3153

196.7500

XLON

07003070000016880-E0CaNBrSS1FY20221201

01-Dec-2022 08:33:06

2160

197.2000

XLON

05003050000017155-E0CaNBrSS6XO20221201

01-Dec-2022 08:33:06

2160

197.2500

XLON

05003050000017159-E0CaNBrSS6Ui20221201

01-Dec-2022 08:33:41

1636

197.2000

XLON

05003050000017312-E0CaNBrSS8wB20221201

01-Dec-2022 08:33:41

2100

197.2000

XLON

05003050000017312-E0CaNBrSS8wD20221201

01-Dec-2022 08:33:41

246

197.2000

XLON

05003050000017312-E0CaNBrSS8wF20221201

01-Dec-2022 08:34:12

2160

197.0500

XLON

07003070000017334-E0CaNBrSSAdC20221201

01-Dec-2022 08:34:48

3147

197.1500

XLON

07003070000017734-E0CaNBrSSCIc20221201

01-Dec-2022 08:34:48

2249

197.1500

XLON

07003070000017744-E0CaNBrSSCIe20221201

01-Dec-2022 08:35:36

2745

197.3000

XLON

05003050000017881-E0CaNBrSSFN920221201

01-Dec-2022 08:35:39

1429

197.4000

XLON

07003070000018044-E0CaNBrSSFaK20221201

01-Dec-2022 08:36:16

2856

197.6000

XLON

07003070000018124-E0CaNBrSSHXu20221201

01-Dec-2022 08:36:20

2095

197.5500

XLON

07003070000018113-E0CaNBrSSHrH20221201

01-Dec-2022 08:36:20

89

197.5500

XLON

07003070000018113-E0CaNBrSSHrN20221201

01-Dec-2022 08:36:20

452

197.5500

XLON

07003070000018113-E0CaNBrSSHrS20221201

01-Dec-2022 08:36:31

2261

197.4500

XLON

07003070000018059-E0CaNBrSSIRM20221201

01-Dec-2022 08:37:22

684

197.6500

XLON

07003070000018439-E0CaNBrSSJzi20221201

01-Dec-2022 08:37:25

1455

197.6500

XLON

07003070000018439-E0CaNBrSSKAD20221201

01-Dec-2022 08:37:43

456

197.7000

XLON

05003050000018420-E0CaNBrSSLGm20221201

01-Dec-2022 08:37:47

2070

197.7000

XLON

05003050000018442-E0CaNBrSSLa420221201

01-Dec-2022 08:37:47

2995

197.5500

XLON

05003050000018334-E0CaNBrSSLdp20221201

01-Dec-2022 08:38:35

3015

197.5500

XLON

07003070000018705-E0CaNBrSSNwl20221201

01-Dec-2022 08:40:15

1471

197.9000

XLON

07003070000019130-E0CaNBrSSTUq20221201

01-Dec-2022 08:40:15

287

197.9500

XLON

05003050000019011-E0CaNBrSSTUa20221201

01-Dec-2022 08:40:15

2200

197.9500

XLON

05003050000019011-E0CaNBrSSTUh20221201

01-Dec-2022 08:40:15

1016

197.9000

XLON

05003050000019029-E0CaNBrSSTUs20221201

01-Dec-2022 08:40:17

827

197.9500

XLON

07003070000019143-E0CaNBrSSTbY20221201

01-Dec-2022 08:40:17

1636

197.9500

XLON

07003070000019143-E0CaNBrSSTba20221201

01-Dec-2022 08:40:18

4133

197.9500

XLON

07003070000019150-E0CaNBrSSTek20221201

01-Dec-2022 08:40:36

1340

197.8500

XLON

05003050000019050-E0CaNBrSSUgT20221201

01-Dec-2022 08:40:37

2059

197.8000

XLON

05003050000018887-E0CaNBrSSUrI20221201

01-Dec-2022 08:41:58

315

198.3000

XLON

07003070000019557-E0CaNBrSSYZq20221201

01-Dec-2022 08:41:58

2534

198.3000

XLON

07003070000019557-E0CaNBrSSYZs20221201

01-Dec-2022 08:42:01

938

198.3000

XLON

05003050000019489-E0CaNBrSSYnx20221201

01-Dec-2022 08:42:02

1301

198.3000

XLON

05003050000019489-E0CaNBrSSYqE20221201

01-Dec-2022 08:42:24

672

198.4000

XLON

05003050000019568-E0CaNBrSSZgE20221201

01-Dec-2022 08:42:24

2236

198.4000

XLON

07003070000019640-E0CaNBrSSZgC20221201

01-Dec-2022 08:42:24

1319

198.4000

XLON

05003050000019567-E0CaNBrSSZgA20221201

01-Dec-2022 08:42:52

2236

198.3000

XLON

05003050000019553-E0CaNBrSSalo20221201

01-Dec-2022 08:42:52

2643

198.2500

XLON

07003070000019676-E0CaNBrSSamT20221201

01-Dec-2022 08:44:55

2255

198.6000

XLON

05003050000020209-E0CaNBrSSg1Q20221201

01-Dec-2022 08:44:56

761

198.6000

XLON

05003050000020218-E0CaNBrSSg2R20221201

01-Dec-2022 08:45:03

2193

198.6000

XLON

05003050000020218-E0CaNBrSSgJf20221201

01-Dec-2022 08:45:04

478

198.6000

XLON

07003070000020345-E0CaNBrSSgMM20221201

01-Dec-2022 08:45:04

45

198.6000

XLON

07003070000020345-E0CaNBrSSgMK20221201

01-Dec-2022 08:45:25

2110

198.5500

XLON

05003050000020280-E0CaNBrSShUt20221201

01-Dec-2022 08:45:25

2242

198.6500

XLON

07003070000020370-E0CaNBrSShTp20221201

01-Dec-2022 08:45:25

2954

198.6000

XLON

05003050000020262-E0CaNBrSShTv20221201

01-Dec-2022 08:45:45

2321

198.5000

XLON

07003070000020410-E0CaNBrSSiHs20221201

01-Dec-2022 08:45:46

1261

198.4000

XLON

05003050000020317-E0CaNBrSSiOM20221201

01-Dec-2022 08:46:17

3074

198.5000

XLON

07003070000020535-E0CaNBrSSkaC20221201

01-Dec-2022 08:46:29

3242

198.5000

XLON

07003070000020630-E0CaNBrSSlXe20221201

01-Dec-2022 08:46:32

937

198.4500

XLON

05003050000020372-E0CaNBrSSlkh20221201

01-Dec-2022 08:46:32

549

198.4500

XLON

05003050000020422-E0CaNBrSSlkj20221201

01-Dec-2022 08:46:42

654

198.4500

XLON

05003050000020422-E0CaNBrSSmF020221201

01-Dec-2022 08:46:42

1271

198.4000

XLON

05003050000020317-E0CaNBrSSmF420221201

01-Dec-2022 08:46:42

924

198.3500

XLON

05003050000020442-E0CaNBrSSmFA20221201

01-Dec-2022 08:47:01

3120

198.3500

XLON

05003050000020615-E0CaNBrSSnAN20221201

01-Dec-2022 08:47:41

2045

198.2500

XLON

05003050000020719-E0CaNBrSSov120221201

01-Dec-2022 08:47:44

2659

198.2000

XLON

05003050000020800-E0CaNBrSSpDe20221201

01-Dec-2022 08:47:46

28

198.1000

XLON

05003050000020834-E0CaNBrSSpKV20221201

01-Dec-2022 08:47:46

1512

198.1000

XLON

05003050000020834-E0CaNBrSSpK520221201

01-Dec-2022 08:47:47

2045

198.0500

XLON

07003070000020868-E0CaNBrSSpLt20221201

01-Dec-2022 08:47:50

2659

197.9000

XLON

07003070000020899-E0CaNBrSSpXK20221201

01-Dec-2022 08:48:46

1260

197.9500

XLON

05003050000020891-E0CaNBrSSrtG20221201

01-Dec-2022 08:48:55

1513

197.8500

XLON

05003050000020880-E0CaNBrSSsPc20221201

01-Dec-2022 08:49:29

2442

197.8500

XLON

07003070000021214-E0CaNBrSStRz20221201

01-Dec-2022 08:49:33

741

197.8000

XLON

07003070000020985-E0CaNBrSStai20221201

01-Dec-2022 08:49:43

59

197.8000

XLON

07003070000020985-E0CaNBrSSu1q20221201

01-Dec-2022 08:49:43

1060

197.7500

XLON

07003070000021170-E0CaNBrSSu1w20221201

01-Dec-2022 08:49:43

175

197.7500

XLON

07003070000021170-E0CaNBrSSu2F20221201

01-Dec-2022 08:49:59

1002

197.7500

XLON

07003070000021322-E0CaNBrSSuvh20221201

01-Dec-2022 08:50:20

1333

197.7500

XLON

05003050000021369-E0CaNBrSSwPy20221201

01-Dec-2022 08:50:20

972

197.8000

XLON

05003050000021383-E0CaNBrSSwPP20221201

01-Dec-2022 08:50:58

1002

197.7000

XLON

07003070000021306-E0CaNBrSSy3B20221201

01-Dec-2022 08:50:59

692

197.6500

XLON

07003070000021441-E0CaNBrSSyBH20221201

01-Dec-2022 08:51:02

333

197.6500

XLON

07003070000021441-E0CaNBrSSyNW20221201

01-Dec-2022 08:51:02

2325

197.6500

XLON

07003070000021670-E0CaNBrSSyNY20221201

01-Dec-2022 08:51:02

56

197.6500

XLON

07003070000021670-E0CaNBrSSyNi20221201

01-Dec-2022 08:51:44

2230

197.7500

XLON

07003070000021816-E0CaNBrST00Q20221201

01-Dec-2022 08:51:44

2848

197.8000

XLON

05003050000021735-E0CaNBrST00M20221201

01-Dec-2022 08:52:42

2133

197.8500

XLON

07003070000022020-E0CaNBrST35b20221201

01-Dec-2022 08:52:42

4000

197.8500

XLON

07003070000022020-E0CaNBrST35Z20221201

01-Dec-2022 08:52:47

1672

197.8000

XLON

07003070000021994-E0CaNBrST3ML20221201

01-Dec-2022 08:52:57

362

197.8000

XLON

07003070000021994-E0CaNBrST3rB20221201

01-Dec-2022 08:52:58

724

197.7000

XLON

05003050000021853-E0CaNBrST3wG20221201

01-Dec-2022 08:52:58

1305

197.7000

XLON

05003050000021853-E0CaNBrST3wM20221201

01-Dec-2022 08:54:00

1415

197.6000

XLON

05003050000021988-E0CaNBrST5Wj20221201

01-Dec-2022 08:56:35

862

197.6000

XLON

05003050000022637-E0CaNBrST9v620221201

01-Dec-2022 08:56:49

3004

197.7000

XLON

07003070000023161-E0CaNBrSTAXP20221201

01-Dec-2022 08:57:05

2015

197.9000

XLON

07003070000023224-E0CaNBrSTBJM20221201

01-Dec-2022 08:57:05

2187

197.9000

XLON

05003050000023145-E0CaNBrSTBJK20221201

01-Dec-2022 08:57:05

2215

197.9500

XLON

05003050000023154-E0CaNBrSTBJI20221201

01-Dec-2022 08:57:12

2210

197.8000

XLON

05003050000023208-E0CaNBrSTC4c20221201

01-Dec-2022 08:57:37

3014

197.7000

XLON

07003070000023287-E0CaNBrSTDzf20221201

01-Dec-2022 08:59:00

2417

197.7500

XLON

07003070000023788-E0CaNBrSTFzm20221201

01-Dec-2022 08:59:00

2820

197.8000

XLON

07003070000023727-E0CaNBrSTFyR20221201

01-Dec-2022 08:59:00

2215

197.7500

XLON

05003050000023640-E0CaNBrSTFyy20221201

01-Dec-2022 08:59:05

2015

197.6500

XLON

07003070000023728-E0CaNBrSTGDe20221201

01-Dec-2022 09:01:36

2380

197.7000

XLON

07003070000024331-E0CaNBrSTKEa20221201

01-Dec-2022 09:01:37

1983

197.7000

XLON

05003050000024303-E0CaNBrSTKIm20221201

01-Dec-2022 09:02:05

5479

197.9000

XLON

05003050000024409-E0CaNBrSTLCX20221201

01-Dec-2022 09:02:05

4000

197.9000

XLON

05003050000024409-E0CaNBrSTLCV20221201

01-Dec-2022 09:02:05

1582

197.8000

XLON

05003050000024400-E0CaNBrSTLIt20221201

01-Dec-2022 09:02:05

394

197.8000

XLON

05003050000024400-E0CaNBrSTLIn20221201

01-Dec-2022 09:02:16

2766

197.8000

XLON

07003070000024477-E0CaNBrSTM3I20221201

01-Dec-2022 09:02:18

1235

197.7000

XLON

07003070000024453-E0CaNBrSTMJp20221201

01-Dec-2022 09:02:18

741

197.7000

XLON

07003070000024453-E0CaNBrSTMJn20221201

01-Dec-2022 09:02:35

586

197.7500

XLON

05003050000024580-E0CaNBrSTNfM20221201

01-Dec-2022 09:03:23

404

197.5500

XLON

05003050000024622-E0CaNBrSTPNY20221201

01-Dec-2022 09:03:23

896

197.5500

XLON

05003050000024622-E0CaNBrSTPNa20221201

01-Dec-2022 09:03:25

677

197.5000

XLON

07003070000024772-E0CaNBrSTPbn20221201

01-Dec-2022 09:03:33

1982

197.3000

XLON

05003050000024826-E0CaNBrSTQA420221201

01-Dec-2022 09:04:57

2369

197.6000

XLON

07003070000025112-E0CaNBrSTSaY20221201

01-Dec-2022 09:05:13

1982

197.5500

XLON

05003050000024920-E0CaNBrSTTVz20221201

01-Dec-2022 09:05:18

2378

197.4500

XLON

05003050000024889-E0CaNBrSTU2b20221201

01-Dec-2022 09:05:26

649

197.3500

XLON

07003070000025273-E0CaNBrSTV1x20221201

01-Dec-2022 09:06:33

1681

197.6500

XLON

07003070000025607-E0CaNBrSTZKX20221201

01-Dec-2022 09:06:33

660

197.6500

XLON

07003070000025607-E0CaNBrSTZKV20221201

01-Dec-2022 09:06:34

2341

197.6500

XLON

07003070000025618-E0CaNBrSTZLg20221201

01-Dec-2022 09:06:35

2536

197.6000

XLON

07003070000025554-E0CaNBrSTZN720221201

01-Dec-2022 09:06:42

1050

197.5000

XLON

07003070000025617-E0CaNBrSTZZn20221201

01-Dec-2022 09:06:42

970

197.5000

XLON

05003050000025592-E0CaNBrSTZZp20221201

01-Dec-2022 09:07:49

828

197.4500

XLON

07003070000025920-E0CaNBrSTcLu20221201

01-Dec-2022 09:07:49

1636

197.4500

XLON

07003070000025920-E0CaNBrSTcLs20221201

01-Dec-2022 09:07:49

827

197.4500

XLON

07003070000025920-E0CaNBrSTcLq20221201

01-Dec-2022 09:08:17

2719

197.3500

XLON

07003070000025929-E0CaNBrSTdDE20221201

01-Dec-2022 09:08:19

1943

197.2000

XLON

07003070000025784-E0CaNBrSTdd020221201

01-Dec-2022 09:08:46

1023

197.0000

XLON

05003050000026017-E0CaNBrSTfGh20221201

01-Dec-2022 09:09:27

2898

197.2000

XLON

07003070000026218-E0CaNBrSThEf20221201

01-Dec-2022 09:09:27

1006

197.2000

XLON

07003070000026218-E0CaNBrSThEd20221201

01-Dec-2022 09:10:09

2114

197.3000

XLON

07003070000026332-E0CaNBrSTjYr20221201

01-Dec-2022 09:10:35

701

197.5000

XLON

05003050000026370-E0CaNBrSTkV120221201

01-Dec-2022 09:10:35

1388

197.5000

XLON

07003070000026377-E0CaNBrSTkVC20221201

01-Dec-2022 09:10:50

1071

197.5000

XLON

07003070000026384-E0CaNBrSTkyD20221201

01-Dec-2022 09:10:50

249

197.5000

XLON

07003070000026384-E0CaNBrSTky820221201

01-Dec-2022 09:11:06

1108

197.4500

XLON

07003070000026445-E0CaNBrSTleJ20221201

01-Dec-2022 09:11:06

1866

197.4500

XLON

07003070000026445-E0CaNBrSTleL20221201

01-Dec-2022 09:11:25

685

197.4000

XLON

07003070000026385-E0CaNBrSTmBT20221201

01-Dec-2022 09:11:25

1543

197.4000

XLON

05003050000026377-E0CaNBrSTmBR20221201

01-Dec-2022 09:11:43

1691

197.4000

XLON

05003050000026520-E0CaNBrSTmwG20221201

01-Dec-2022 09:12:26

291

197.4000

XLON

07003070000026644-E0CaNBrSToWi20221201

01-Dec-2022 09:14:04

5778

197.6500

XLON

07003070000026891-E0CaNBrSTs7D20221201

01-Dec-2022 09:14:05

1110

197.6500

XLON

05003050000026883-E0CaNBrSTs9n20221201

01-Dec-2022 09:14:05

5121

197.6500

XLON

05003050000026883-E0CaNBrSTs9l20221201

01-Dec-2022 09:14:39

3896

197.5500

XLON

05003050000026690-E0CaNBrSTt7920221201

01-Dec-2022 09:15:01

460

197.5000

XLON

07003070000026898-E0CaNBrSTtmi20221201

01-Dec-2022 09:15:01

2560

197.5000

XLON

07003070000026898-E0CaNBrSTtml20221201

01-Dec-2022 09:15:50

140

197.5000

XLON

05003050000027258-E0CaNBrSTvVG20221201

01-Dec-2022 09:17:48

564

197.6000

XLON

07003070000027372-E0CaNBrSTz7b20221201

01-Dec-2022 09:17:48

4407

197.6000

XLON

07003070000027330-E0CaNBrSTz7X20221201

01-Dec-2022 09:17:48

579

197.6000

XLON

05003050000027333-E0CaNBrSTz7Z20221201

01-Dec-2022 09:18:04

2544

197.7000

XLON

05003050000027566-E0CaNBrSTzqm20221201

01-Dec-2022 09:18:14

1940

197.7500

XLON

07003070000027605-E0CaNBrSU0c420221201

01-Dec-2022 09:18:14

786

197.7500

XLON

05003050000027594-E0CaNBrSU0c620221201

01-Dec-2022 09:18:51

2549

197.7500

XLON

05003050000027599-E0CaNBrSU1jf20221201

01-Dec-2022 09:18:51

3314

197.7500

XLON

05003050000027595-E0CaNBrSU1jd20221201

01-Dec-2022 09:18:59

2647

197.6500

XLON

07003070000027611-E0CaNBrSU27N20221201

01-Dec-2022 09:19:47

2658

197.6500

XLON

07003070000027807-E0CaNBrSU3kk20221201

01-Dec-2022 09:20:09

3455

197.6000

XLON

07003070000027800-E0CaNBrSU4Ya20221201

01-Dec-2022 09:20:11

2241

197.5500

XLON

05003050000027809-E0CaNBrSU4cg20221201

01-Dec-2022 09:21:01

284

197.4000

XLON

05003050000027923-E0CaNBrSU6bG20221201

01-Dec-2022 09:21:01

2102

197.4000

XLON

07003070000027917-E0CaNBrSU6bB20221201

01-Dec-2022 09:21:01

308

197.4000

XLON

05003050000027923-E0CaNBrSU6bD20221201

01-Dec-2022 09:21:46

3463

197.4000

XLON

05003050000028138-E0CaNBrSU81A20221201

01-Dec-2022 09:21:53

193

197.3000

XLON

07003070000028164-E0CaNBrSU8IT20221201

01-Dec-2022 09:21:53

1967

197.3000

XLON

07003070000028164-E0CaNBrSU8IV20221201

01-Dec-2022 09:21:53

3463

197.3500

XLON

07003070000028099-E0CaNBrSU8Hv20221201

01-Dec-2022 09:25:40

3249

197.2000

XLON

07003070000028709-E0CaNBrSUFIG20221201

01-Dec-2022 09:25:40

2612

197.2500

XLON

07003070000028815-E0CaNBrSUFH320221201

01-Dec-2022 09:25:44

2586

197.2000

XLON

07003070000028824-E0CaNBrSUFQM20221201

01-Dec-2022 09:26:23

2534

197.3000

XLON

05003050000028853-E0CaNBrSUGp620221201

01-Dec-2022 09:26:23

1214

197.3500

XLON

07003070000028907-E0CaNBrSUGoR20221201

01-Dec-2022 09:26:23

2881

197.2500

XLON

07003070000028872-E0CaNBrSUGpW20221201

01-Dec-2022 09:26:23

1258

197.3500

XLON

07003070000028907-E0CaNBrSUGoT20221201

01-Dec-2022 09:26:27

850

197.2500

XLON

07003070000028936-E0CaNBrSUGvc20221201

01-Dec-2022 09:26:27

641

197.2500

XLON

07003070000028936-E0CaNBrSUGve20221201

01-Dec-2022 09:26:45

2976

197.1500

XLON

05003050000028921-E0CaNBrSUHI520221201

01-Dec-2022 09:26:46

3472

197.0500

XLON

07003070000028937-E0CaNBrSUHTm20221201

01-Dec-2022 09:26:50

2412

197.0000

XLON

07003070000028986-E0CaNBrSUHdU20221201

01-Dec-2022 09:27:37

2894

196.8500

XLON

05003050000028964-E0CaNBrSUJW920221201

01-Dec-2022 09:27:38

2270

196.8000

XLON

07003070000029100-E0CaNBrSUJY420221201

01-Dec-2022 09:28:29

520

196.7500

XLON

05003050000029151-E0CaNBrSUKd320221201

01-Dec-2022 09:29:43

541

197.0000

XLON

05003050000029373-E0CaNBrSULq720221201

01-Dec-2022 09:32:08

576

197.1500

XLON

05003050000029419-E0CaNBrSUPTe20221201

01-Dec-2022 09:32:08

1139

197.1500

XLON

05003050000029423-E0CaNBrSUPTg20221201

01-Dec-2022 09:32:08

2059

197.1500

XLON

05003050000029419-E0CaNBrSUPTc20221201

01-Dec-2022 09:32:09

1740

197.1500

XLON

05003050000029743-E0CaNBrSUPXs20221201

01-Dec-2022 09:32:09

4317

197.1000

XLON

05003050000029410-E0CaNBrSUPYN20221201

01-Dec-2022 09:32:09

956

197.0500

XLON

05003050000029478-E0CaNBrSUPYe20221201

01-Dec-2022 09:32:09

210

197.1500

XLON

05003050000029743-E0CaNBrSUPXy20221201

01-Dec-2022 09:32:10

614

197.0500

XLON

05003050000029496-E0CaNBrSUPYg20221201

01-Dec-2022 09:32:10

539

197.0500

XLON

05003050000029519-E0CaNBrSUPYi20221201

01-Dec-2022 09:32:11

552

197.0500

XLON

05003050000029753-E0CaNBrSUPcx20221201

01-Dec-2022 09:32:41

2500

197.2000

XLON

05003050000029813-E0CaNBrSUQU920221201

01-Dec-2022 09:32:46

2145

197.1500

XLON

07003070000029794-E0CaNBrSUQtk20221201

01-Dec-2022 09:33:20

3233

197.1500

XLON

07003070000029912-E0CaNBrSURj420221201

01-Dec-2022 09:33:25

903

197.0500

XLON

05003050000029915-E0CaNBrSUSMZ20221201

01-Dec-2022 09:33:25

2118

197.0500

XLON

05003050000029783-E0CaNBrSUSMX20221201

01-Dec-2022 09:34:39

2960

197.2500

XLON

05003050000030122-E0CaNBrSUUpp20221201

01-Dec-2022 09:34:39

4144

197.2000

XLON

07003070000030113-E0CaNBrSUUqB20221201

01-Dec-2022 09:34:54

862

197.1500

XLON

05003050000030126-E0CaNBrSUVMD20221201

01-Dec-2022 09:36:23

1329

196.8500

XLON

07003070000030323-E0CaNBrSUYji20221201

01-Dec-2022 09:36:23

1505

196.8500

XLON

07003070000030323-E0CaNBrSUYk920221201

01-Dec-2022 09:36:44

1381

196.9500

XLON

05003050000030491-E0CaNBrSUZFa20221201

01-Dec-2022 09:36:44

2301

197.0000

XLON

05003050000030494-E0CaNBrSUZFP20221201

01-Dec-2022 09:36:44

1072

196.9500

XLON

07003070000030444-E0CaNBrSUZFy20221201

01-Dec-2022 09:36:44

951

196.9500

XLON

07003070000030444-E0CaNBrSUZFc20221201

01-Dec-2022 09:36:53

1811

196.7500

XLON

07003070000030460-E0CaNBrSUZZX20221201

01-Dec-2022 09:36:53

1581

196.8000

XLON

07003070000030452-E0CaNBrSUZZH20221201

01-Dec-2022 09:38:34

1721

196.7500

XLON

07003070000030696-E0CaNBrSUcQN20221201

01-Dec-2022 09:39:42

1817

196.7500

XLON

05003050000030780-E0CaNBrSUe1i20221201

01-Dec-2022 09:39:42

1287

196.7500

XLON

05003050000030775-E0CaNBrSUe1c20221201

01-Dec-2022 09:39:42

871

196.7500

XLON

05003050000030778-E0CaNBrSUe1e20221201

01-Dec-2022 09:39:42

2158

196.7500

XLON

07003070000030746-E0CaNBrSUe1g20221201

01-Dec-2022 09:40:10

2428

196.8000

XLON

07003070000030965-E0CaNBrSUfOv20221201

01-Dec-2022 09:40:25

755

196.8500

XLON

07003070000031004-E0CaNBrSUg9F20221201

01-Dec-2022 09:41:15

2352

196.9500

XLON

07003070000031066-E0CaNBrSUhAn20221201

01-Dec-2022 09:41:15

2516

197.0000

XLON

05003050000031125-E0CaNBrSUhAl20221201

01-Dec-2022 09:41:24

2303

196.8500

XLON

07003070000031069-E0CaNBrSUhW420221201

01-Dec-2022 09:41:44

2517

196.6000

XLON

05003050000031169-E0CaNBrSUibu20221201

01-Dec-2022 09:41:44

2974

196.7000

XLON

07003070000031146-E0CaNBrSUib720221201

01-Dec-2022 09:42:14

2772

196.4000

XLON

07003070000031222-E0CaNBrSUjjP20221201

01-Dec-2022 09:44:02

2308

196.6500

XLON

05003050000031524-E0CaNBrSUmQt20221201

01-Dec-2022 09:44:02

2291

196.6000

XLON

05003050000031538-E0CaNBrSUmQx20221201

01-Dec-2022 09:44:02

3232

196.7000

XLON

07003070000031469-E0CaNBrSUmQE20221201

01-Dec-2022 09:45:35

2207

196.6500

XLON

07003070000031637-E0CaNBrSUor020221201

01-Dec-2022 09:46:02

1012

196.6500

XLON

07003070000031683-E0CaNBrSUpUQ20221201

01-Dec-2022 09:46:47

2211

196.8000

XLON

05003050000031816-E0CaNBrSUqm020221201

01-Dec-2022 09:46:48

3164

196.8000

XLON

05003050000031818-E0CaNBrSUqmx20221201

01-Dec-2022 09:46:51

2955

196.7000

XLON

05003050000031797-E0CaNBrSUr0b20221201

01-Dec-2022 09:47:16

2586

196.6500

XLON

05003050000031746-E0CaNBrSUrue20221201

01-Dec-2022 09:48:34

2417

196.7000

XLON

07003070000031958-E0CaNBrSUuSM20221201

01-Dec-2022 09:49:01

364

196.7500

XLON

05003050000032046-E0CaNBrSUvJk20221201

01-Dec-2022 09:49:01

4000

196.7500

XLON

05003050000032046-E0CaNBrSUvJi20221201

01-Dec-2022 09:49:40

2618

196.6500

XLON

05003050000031983-E0CaNBrSUwcq20221201

01-Dec-2022 09:50:28

1523

196.7000

XLON

05003050000032271-E0CaNBrSUykt20221201

01-Dec-2022 09:50:28

1636

196.7000

XLON

05003050000032271-E0CaNBrSUykr20221201

01-Dec-2022 09:50:28

560

196.7000

XLON

05003050000032271-E0CaNBrSUykp20221201

01-Dec-2022 09:50:43

2160

196.8500

XLON

05003050000032306-E0CaNBrSUzX220221201

01-Dec-2022 09:51:18

827

196.9000

XLON

07003070000032355-E0CaNBrSV0l720221201

01-Dec-2022 09:52:49

199

197.3000

XLON

07003070000032638-E0CaNBrSV4C920221201

01-Dec-2022 09:52:52

2203

197.3500

XLON

05003050000032654-E0CaNBrSV4KC20221201

01-Dec-2022 09:53:03

2644

197.3500

XLON

05003050000032659-E0CaNBrSV4sf20221201

01-Dec-2022 09:53:04

3107

197.3500

XLON

07003070000032682-E0CaNBrSV4tD20221201

01-Dec-2022 09:53:40

2932

197.6500

XLON

05003050000032885-E0CaNBrSV7P720221201

01-Dec-2022 09:54:25

2705

197.6500

XLON

07003070000032940-E0CaNBrSV8j420221201

01-Dec-2022 09:54:25

2217

197.6000

XLON

07003070000032860-E0CaNBrSV8jH20221201

01-Dec-2022 09:54:40

2256

197.5500

XLON

07003070000032863-E0CaNBrSV9Bg20221201

01-Dec-2022 09:56:38

2893

197.7000

XLON

07003070000033245-E0CaNBrSVD1H20221201

01-Dec-2022 09:56:39

2366

197.7000

XLON

05003050000033373-E0CaNBrSVD4120221201

01-Dec-2022 09:57:02

2692

197.8000

XLON

07003070000033408-E0CaNBrSVDZ820221201

01-Dec-2022 09:57:10

2327

197.7000

XLON

07003070000033379-E0CaNBrSVDnb20221201

01-Dec-2022 09:57:10

2106

197.6500

XLON

05003050000033438-E0CaNBrSVDoe20221201

01-Dec-2022 10:00:48

2849

198.0500

XLON

05003050000033882-E0CaNBrSVI6I20221201

01-Dec-2022 10:00:49

2210

198.0000

XLON

07003070000033838-E0CaNBrSVI7X20221201

01-Dec-2022 10:00:50

3014

198.0000

XLON

05003050000033886-E0CaNBrSVI8b20221201

01-Dec-2022 10:00:51

2612

198.0000

XLON

07003070000033845-E0CaNBrSVI9h20221201

01-Dec-2022 10:00:52

2612

198.0000

XLON

05003050000033891-E0CaNBrSVIBE20221201

01-Dec-2022 10:00:52

2750

197.9500

XLON

05003050000033852-E0CaNBrSVIBO20221201

01-Dec-2022 10:01:05

2226

198.0000

XLON

05003050000033917-E0CaNBrSVINB20221201

01-Dec-2022 10:02:19

2142

198.0000

XLON

07003070000034075-E0CaNBrSVKaO20221201

01-Dec-2022 10:02:19

1965

197.9500

XLON

07003070000033945-E0CaNBrSVKaq20221201

01-Dec-2022 10:02:19

2035

197.9000

XLON

07003070000033779-E0CaNBrSVKbD20221201

01-Dec-2022 10:04:09

2781

198.0000

XLON

07003070000034380-E0CaNBrSVNLQ20221201

01-Dec-2022 10:04:15

2225

198.0000

XLON

07003070000034394-E0CaNBrSVNTo20221201

01-Dec-2022 10:04:44

2375

198.0000

XLON

07003070000034482-E0CaNBrSVNu820221201

01-Dec-2022 10:05:26

891

198.0500

XLON

07003070000034533-E0CaNBrSVOnK20221201

01-Dec-2022 10:05:26

2032

198.1000

XLON

07003070000034560-E0CaNBrSVOmg20221201

01-Dec-2022 10:05:26

574

198.0500

XLON

05003050000034552-E0CaNBrSVOnI20221201

01-Dec-2022 10:05:28

1914

198.0500

XLON

05003050000034600-E0CaNBrSVOqM20221201

01-Dec-2022 10:05:28

377

198.0500

XLON

07003070000034533-E0CaNBrSVOqK20221201

01-Dec-2022 10:05:31

1959

198.0000

XLON

07003070000034579-E0CaNBrSVOts20221201

01-Dec-2022 10:06:38

1175

198.1500

XLON

05003050000034730-E0CaNBrSVQz320221201

01-Dec-2022 10:06:38

2596

198.1500

XLON

07003070000034662-E0CaNBrSVQyx20221201

01-Dec-2022 10:06:38

883

198.1500

XLON

05003050000034730-E0CaNBrSVQyz20221201

01-Dec-2022 10:06:45

1912

198.0000

XLON

05003050000034707-E0CaNBrSVRHZ20221201

01-Dec-2022 10:08:00

1871

197.9000

XLON

07003070000034861-E0CaNBrSVTpV20221201

01-Dec-2022 10:08:49

2377

198.3500

XLON

07003070000035045-E0CaNBrSVVPC20221201

01-Dec-2022 10:08:49

2212

198.3500

XLON

05003050000035118-E0CaNBrSVVPE20221201

01-Dec-2022 10:09:12

2396

198.2500

XLON

07003070000035008-E0CaNBrSVW5A20221201

01-Dec-2022 10:11:17

2257

198.0500

XLON

07003070000035229-E0CaNBrSVZEA20221201

01-Dec-2022 10:11:17

2052

198.1000

XLON

07003070000035228-E0CaNBrSVZDZ20221201

01-Dec-2022 10:11:26

2278

198.0500

XLON

07003070000035337-E0CaNBrSVZPK20221201

01-Dec-2022 10:11:26

2485

198.0500

XLON

07003070000035340-E0CaNBrSVZPM20221201

01-Dec-2022 10:12:42

2026

198.2000

XLON

07003070000035532-E0CaNBrSVbYf20221201

01-Dec-2022 10:12:42

34

198.2000

XLON

07003070000035532-E0CaNBrSVbYd20221201

01-Dec-2022 10:12:42

2562

198.2000

XLON

07003070000035526-E0CaNBrSVbYb20221201

01-Dec-2022 10:13:21

542

198.1500

XLON

05003050000035693-E0CaNBrSVcGZ20221201

01-Dec-2022 10:13:28

2704

198.1500

XLON

07003070000035644-E0CaNBrSVcMh20221201

01-Dec-2022 10:14:18

2294

198.2000

XLON

05003050000035765-E0CaNBrSVdqH20221201

01-Dec-2022 10:14:18

3105

198.2000

XLON

05003050000035784-E0CaNBrSVdqL20221201

01-Dec-2022 10:15:16

3997

198.2500

XLON

05003050000035974-E0CaNBrSVfM020221201

01-Dec-2022 10:16:06

540

198.1500

XLON

07003070000035977-E0CaNBrSVgj320221201

01-Dec-2022 10:16:16

2668

198.2500

XLON

05003050000036063-E0CaNBrSVguC20221201

01-Dec-2022 10:18:07

3052

198.3000

XLON

07003070000036283-E0CaNBrSVjjT20221201

01-Dec-2022 10:18:55

2192

198.3000

XLON

05003050000036356-E0CaNBrSVkjg20221201

01-Dec-2022 10:19:33

2163

198.3000

XLON

07003070000036442-E0CaNBrSVlYh20221201

01-Dec-2022 10:19:33

730

198.2500

XLON

05003050000036154-E0CaNBrSVlb420221201

01-Dec-2022 10:19:33

2009

198.2500

XLON

05003050000036154-E0CaNBrSVlb220221201

01-Dec-2022 10:20:02

1637

198.3500

XLON

07003070000036591-E0CaNBrSVmRk20221201

01-Dec-2022 10:20:02

1692

198.3000

XLON

05003050000036618-E0CaNBrSVmUY20221201

01-Dec-2022 10:20:02

454

198.3000

XLON

05003050000036618-E0CaNBrSVmUa20221201

01-Dec-2022 10:20:02

1636

198.3500

XLON

07003070000036591-E0CaNBrSVmRm20221201

01-Dec-2022 10:20:02

297

198.3500

XLON

07003070000036591-E0CaNBrSVmRi20221201

01-Dec-2022 10:20:26

2146

198.2500

XLON

05003050000036627-E0CaNBrSVnG120221201

01-Dec-2022 10:20:26

1045

198.3000

XLON

07003070000036663-E0CaNBrSVnFK20221201

01-Dec-2022 10:20:26

2100

198.3000

XLON

07003070000036663-E0CaNBrSVnFI20221201

01-Dec-2022 10:21:39

384

198.3500

XLON

05003050000036873-E0CaNBrSVp1B20221201

01-Dec-2022 10:21:42

384

198.3500

XLON

05003050000036879-E0CaNBrSVpA820221201

01-Dec-2022 10:21:57

2338

198.3500

XLON

07003070000036848-E0CaNBrSVpRK20221201

01-Dec-2022 10:21:57

2986

198.3500

XLON

07003070000036844-E0CaNBrSVpRI20221201

01-Dec-2022 10:22:40

2542

198.2500

XLON

05003050000036838-E0CaNBrSVqNJ20221201

01-Dec-2022 10:23:18

2345

198.0000

XLON

05003050000036998-E0CaNBrSVrtx20221201

01-Dec-2022 10:25:17

3311

198.2500

XLON

05003050000037447-E0CaNBrSVwar20221201

01-Dec-2022 10:25:18

478

198.2500

XLON

05003050000037450-E0CaNBrSVwgQ20221201

01-Dec-2022 10:25:19

705

198.2500

XLON

07003070000037394-E0CaNBrSVwkG20221201

01-Dec-2022 10:25:20

595

198.2500

XLON

07003070000037398-E0CaNBrSVwnE20221201

01-Dec-2022 10:25:20

100

198.1000

XLON

07003070000037209-E0CaNBrSVwqI20221201

01-Dec-2022 10:25:20

2504

198.1000

XLON

07003070000037209-E0CaNBrSVwq820221201

01-Dec-2022 10:25:20

2803

198.0500

XLON

07003070000037180-E0CaNBrSVwqg20221201

01-Dec-2022 10:27:19

705

198.0500

XLON

05003050000037569-E0CaNBrSW06r20221201

01-Dec-2022 10:27:19

2301

198.0500

XLON

05003050000037569-E0CaNBrSW06t20221201

01-Dec-2022 10:27:21

1692

198.0500

XLON

05003050000037756-E0CaNBrSW0C720221201

01-Dec-2022 10:28:43

2409

198.2000

XLON

05003050000038159-E0CaNBrSW1yr20221201

01-Dec-2022 10:28:43

2681

198.2000

XLON

07003070000038089-E0CaNBrSW1yp20221201

01-Dec-2022 10:28:44

812

198.2000

XLON

05003050000038167-E0CaNBrSW20420221201

01-Dec-2022 10:28:44

2673

198.2000

XLON

05003050000038167-E0CaNBrSW20220221201

01-Dec-2022 10:30:02

570

198.3000

XLON

05003050000038472-E0CaNBrSW3dR20221201

01-Dec-2022 10:30:02

2730

198.3000

XLON

07003070000038289-E0CaNBrSW3dJ20221201

01-Dec-2022 10:30:02

1567

198.3000

XLON

07003070000038293-E0CaNBrSW3dN20221201

01-Dec-2022 10:30:02

828

198.3000

XLON

05003050000038425-E0CaNBrSW3dP20221201

01-Dec-2022 10:30:02

1512

198.3000

XLON

05003050000038366-E0CaNBrSW3dL20221201

01-Dec-2022 10:30:46

2747

198.3000

XLON

05003050000038569-E0CaNBrSW4s320221201

01-Dec-2022 10:30:46

2730

198.2000

XLON

05003050000038368-E0CaNBrSW4sH20221201

01-Dec-2022 10:32:18

1642

198.1500

XLON

05003050000038866-E0CaNBrSW6vP20221201

01-Dec-2022 10:32:18

1292

198.1500

XLON

05003050000038866-E0CaNBrSW6vR20221201

01-Dec-2022 10:32:43

1806

198.1500

XLON

05003050000038993-E0CaNBrSW7I120221201

01-Dec-2022 10:32:46

540

198.1500

XLON

05003050000039084-E0CaNBrSW7NU20221201

01-Dec-2022 10:32:46

417

198.1500

XLON

05003050000039084-E0CaNBrSW7NS20221201

01-Dec-2022 10:32:46

950

198.1500

XLON

05003050000039084-E0CaNBrSW7NQ20221201

01-Dec-2022 10:33:27

1155

198.1500

XLON

05003050000039136-E0CaNBrSW86020221201

01-Dec-2022 10:33:27

2495

198.0500

XLON

07003070000038836-E0CaNBrSW87120221201

01-Dec-2022 10:33:27

1799

198.1500

XLON

05003050000039136-E0CaNBrSW85r20221201

01-Dec-2022 10:33:27

3005

198.1000

XLON

05003050000038736-E0CaNBrSW86N20221201

01-Dec-2022 10:35:42

2480

198.0000

XLON

05003050000039256-E0CaNBrSWBLv20221201

01-Dec-2022 10:35:42

599

198.0000

XLON

05003050000039256-E0CaNBrSWBLt20221201

01-Dec-2022 10:35:42

2419

198.0500

XLON

07003070000039229-E0CaNBrSWBKQ20221201

01-Dec-2022 10:36:20

2159

198.0500

XLON

05003050000039626-E0CaNBrSWDxC20221201

01-Dec-2022 10:36:20

2708

198.0500

XLON

07003070000039616-E0CaNBrSWDxE20221201

01-Dec-2022 10:37:12

2421

197.9500

XLON

05003050000039485-E0CaNBrSWFG020221201

01-Dec-2022 10:40:03

2047

198.1000

XLON

05003050000040199-E0CaNBrSWJJm20221201

01-Dec-2022 10:40:03

1760

198.1000

XLON

07003070000040173-E0CaNBrSWJJh20221201

01-Dec-2022 10:40:03

696

198.1000

XLON

07003070000040173-E0CaNBrSWJJk20221201

01-Dec-2022 10:40:04

1636

198.1000

XLON

05003050000040341-E0CaNBrSWJOY20221201

01-Dec-2022 10:40:04

827

198.1000

XLON

05003050000040341-E0CaNBrSWJOW20221201

01-Dec-2022 10:40:04

800

198.1000

XLON

05003050000040341-E0CaNBrSWJOU20221201

01-Dec-2022 10:40:41

1636

198.1000

XLON

07003070000040404-E0CaNBrSWKBS20221201

01-Dec-2022 10:40:41

827

198.1000

XLON

07003070000040404-E0CaNBrSWKBQ20221201

01-Dec-2022 10:41:06