Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

31 December 2020

Number of ordinary shares purchased:

205,042

Lowest price per share:

280.60

Highest price per share:

283.70

Trading venue:

XLON

Aggregate volume per date per trading venue:

205,042

Weighted average price per day per trading venue:

281.9483

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Dec-2020 08:00:30

420

280.7000

XLON

01503015000001121-E04Olc0LqUdP20201231

31-Dec-2020 08:01:06

68

281.0000

XLON

01503015000002156-E04Olc0LqVq920201231

31-Dec-2020 08:01:18

437

281.0000

XLON

01503015000002156-E04Olc0LqW8H20201231

31-Dec-2020 08:02:22

504

280.8000

XLON

01503015000002123-E04Olc0LqY1L20201231

31-Dec-2020 08:04:00

455

281.5000

XLON

11503115000003364-E04Olc0LqaOa20201231

31-Dec-2020 08:04:00

515

281.7000

XLON

01503015000003350-E04Olc0LqaNO20201231

31-Dec-2020 08:04:16

564

281.3000

XLON

01503015000003048-E04Olc0Lqaoz20201231

31-Dec-2020 08:07:00

670

281.9000

XLON

11503115000004457-E04Olc0Lqdo820201231

31-Dec-2020 08:07:02

879

282.0000

XLON

01503015000004430-E04Olc0Lqdsf20201231

31-Dec-2020 08:07:02

681

282.0000

XLON

01503015000004430-E04Olc0Lqdsh20201231

31-Dec-2020 08:07:04

1587

282.0000

XLON

11503115000004503-E04Olc0LqdvR20201231

31-Dec-2020 08:07:04

684

282.0000

XLON

11503115000004503-E04Olc0LqdvT20201231

31-Dec-2020 08:11:59

565

282.3000

XLON

11503115000006170-E04Olc0Lqja920201231

31-Dec-2020 08:12:01

565

282.3000

XLON

01503015000006133-E04Olc0Lqjer20201231

31-Dec-2020 08:12:01

668

282.5000

XLON

11503115000006180-E04Olc0LqjfW20201231

31-Dec-2020 08:14:27

589

282.4000

XLON

11503115000006693-E04Olc0Lqlzs20201231

31-Dec-2020 08:14:40

533

282.3000

XLON

01503015000006165-E04Olc0LqmH420201231

31-Dec-2020 08:14:43

374

282.1000

XLON

11503115000006942-E04Olc0LqmMd20201231

31-Dec-2020 08:14:43

601

282.2000

XLON

11503115000006186-E04Olc0LqmMB20201231

31-Dec-2020 08:14:43

631

282.1000

XLON

11503115000006942-E04Olc0LqmMb20201231

31-Dec-2020 08:15:16

601

282.1000

XLON

11503115000006943-E04Olc0LqmnY20201231

31-Dec-2020 08:16:07

806

282.0000

XLON

01503015000007086-E04Olc0Lqnfm20201231

31-Dec-2020 08:17:15

509

281.8000

XLON

01503015000004892-E04Olc0LqoPM20201231

31-Dec-2020 08:24:59

631

282.4000

XLON

01503015000009404-E04Olc0Lqurq20201231

31-Dec-2020 08:25:02

540

282.4000

XLON

11503115000009512-E04Olc0LquuQ20201231

31-Dec-2020 08:26:18

538

282.4000

XLON

01503015000009536-E04Olc0LqvpG20201231

31-Dec-2020 08:26:51

494

282.3000

XLON

11503115000009801-E04Olc0Lqw4j20201231

31-Dec-2020 08:26:51

810

282.2000

XLON

11503115000009445-E04Olc0Lqw5320201231

31-Dec-2020 08:30:12

1330

282.0000

XLON

01503015000010547-E04Olc0LqyE120201231

31-Dec-2020 08:30:12

792

282.0000

XLON

11503115000008802-E04Olc0LqyCs20201231

31-Dec-2020 08:30:15

746

281.9000

XLON

01503015000010557-E04Olc0LqyJT20201231

31-Dec-2020 08:32:22

572

281.9000

XLON

11503115000010631-E04Olc0Lqzbz20201231

31-Dec-2020 08:32:49

634

281.9000

XLON

01503015000011036-E04Olc0Lqzq020201231

31-Dec-2020 08:32:59

688

282.3000

XLON

01503015000011059-E04Olc0Lqzyo20201231

31-Dec-2020 08:33:02

907

282.3000

XLON

11503115000011114-E04Olc0Lr03320201231

31-Dec-2020 08:33:52

631

282.0000

XLON

01503015000011043-E04Olc0Lr0mh20201231

31-Dec-2020 08:33:52

175

282.0000

XLON

01503015000011043-E04Olc0Lr0ml20201231

31-Dec-2020 08:42:51

653

281.6000

XLON

11503115000012834-E04Olc0Lr5nQ20201231

31-Dec-2020 08:42:51

121

281.5000

XLON

01503015000011064-E04Olc0Lr5nF20201231

31-Dec-2020 08:42:51

746

281.5000

XLON

11503115000010387-E04Olc0Lr5nD20201231

31-Dec-2020 08:42:53

693

281.6000

XLON

11503115000012841-E04Olc0Lr5vx20201231

31-Dec-2020 08:42:53

205

281.6000

XLON

11503115000012841-E04Olc0Lr5vz20201231

31-Dec-2020 08:43:02

1441

281.5000

XLON

11503115000012842-E04Olc0Lr66420201231

31-Dec-2020 08:45:23

748

281.8000

XLON

01503015000013289-E04Olc0Lr7dq20201231

31-Dec-2020 08:46:46

677

281.4000

XLON

11503115000013367-E04Olc0Lr8sy20201231

31-Dec-2020 08:49:01

707

281.3000

XLON

01503015000013931-E04Olc0LrACq20201231

31-Dec-2020 08:49:01

465

281.3000

XLON

11503115000014298-E04Olc0LrACy20201231

31-Dec-2020 08:49:22

418

281.7000

XLON

11503115000014400-E04Olc0LrAZ320201231

31-Dec-2020 08:49:22

275

281.7000

XLON

11503115000014400-E04Olc0LrAZ720201231

31-Dec-2020 08:49:22

669

281.7000

XLON

11503115000014400-E04Olc0LrAZ920201231

31-Dec-2020 08:49:22

590

281.7000

XLON

11503115000014400-E04Olc0LrAZ520201231

31-Dec-2020 08:49:25

844

281.7000

XLON

01503015000014304-E04Olc0LrAf720201231

31-Dec-2020 08:50:54

780

281.9000

XLON

11503115000014793-E04Olc0LrCHO20201231

31-Dec-2020 08:50:57

707

281.9000

XLON

11503115000014805-E04Olc0LrCKu20201231

31-Dec-2020 08:53:01

487

281.6000

XLON

01503015000014905-E04Olc0LrDyE20201231

31-Dec-2020 08:53:01

285

281.6000

XLON

01503015000014905-E04Olc0LrDyL20201231

31-Dec-2020 08:53:27

702

281.6000

XLON

11503115000015266-E04Olc0LrEB420201231

31-Dec-2020 08:53:54

827

281.6000

XLON

11503115000015359-E04Olc0LrEw020201231

31-Dec-2020 08:54:20

700

281.6000

XLON

11503115000015432-E04Olc0LrF4F20201231

31-Dec-2020 08:55:08

262

281.3000

XLON

01503015000014306-E04Olc0LrFm920201231

31-Dec-2020 08:55:08

387

281.3000

XLON

01503015000014306-E04Olc0LrFmB20201231

31-Dec-2020 08:56:38

953

281.2000

XLON

01503015000015737-E04Olc0LrGzv20201231

31-Dec-2020 08:56:39

1291

281.2000

XLON

11503115000015857-E04Olc0LrH2R20201231

31-Dec-2020 08:56:41

280

281.2000

XLON

01503015000015755-E04Olc0LrHC320201231

31-Dec-2020 08:56:41

1400

281.2000

XLON

01503015000015755-E04Olc0LrHC120201231

31-Dec-2020 08:57:44

1048

280.9000

XLON

11503115000015848-E04Olc0LrHuo20201231

31-Dec-2020 09:04:39

743

281.6000

XLON

11503115000017695-E04Olc0LrN5920201231

31-Dec-2020 09:05:24

746

281.4000

XLON

01503015000017707-E04Olc0LrNNv20201231

31-Dec-2020 09:06:34

485

281.1000

XLON

11503115000017377-E04Olc0LrOEG20201231

31-Dec-2020 09:12:22

953

281.3000

XLON

11503115000019019-E04Olc0LrSPA20201231

31-Dec-2020 09:12:48

1019

281.3000

XLON

11503115000019145-E04Olc0LrSeo20201231

31-Dec-2020 09:13:14

576

281.3000

XLON

01503015000019166-E04Olc0LrSr920201231

31-Dec-2020 09:13:14

576

281.3000

XLON

11503115000019203-E04Olc0LrSqz20201231

31-Dec-2020 09:14:17

424

281.1000

XLON

11503115000019054-E04Olc0LrTiU20201231

31-Dec-2020 09:17:58

2172

281.1000

XLON

11503115000020044-E04Olc0LrVeK20201231

31-Dec-2020 09:25:26

760

281.4000

XLON

01503015000021233-E04Olc0LrZxz20201231

31-Dec-2020 09:28:29

818

281.4000

XLON

11503115000021731-E04Olc0LrbOQ20201231

31-Dec-2020 09:28:31

682

281.3000

XLON

01503015000021649-E04Olc0LrbQt20201231

31-Dec-2020 09:28:34

750

281.2000

XLON

11503115000021750-E04Olc0LrbTw20201231

31-Dec-2020 09:30:07

874

281.3000

XLON

11503115000021934-E04Olc0Lrca620201231

31-Dec-2020 09:30:10

750

281.2000

XLON

11503115000021952-E04Olc0LrcmH20201231

31-Dec-2020 09:30:10

512

281.2000

XLON

11503115000021952-E04Olc0LrcmJ20201231

31-Dec-2020 09:30:10

1947

281.2000

XLON

01503015000021876-E04Olc0Lrcmf20201231

31-Dec-2020 09:37:42

723

281.4000

XLON

11503115000023195-E04Olc0Lrh5h20201231

31-Dec-2020 09:37:53

610

281.5000

XLON

11503115000023296-E04Olc0LrhDA20201231

31-Dec-2020 09:37:54

722

281.5000

XLON

01503015000023224-E04Olc0LrhEB20201231

31-Dec-2020 09:38:20

1682

281.5000

XLON

01503015000023302-E04Olc0LrhSb20201231

31-Dec-2020 09:38:21

1400

281.5000

XLON

01503015000023304-E04Olc0LrhSs20201231

31-Dec-2020 09:38:21

782

281.5000

XLON

01503015000023304-E04Olc0LrhSu20201231

31-Dec-2020 09:48:15

444

281.2000

XLON

11503115000024937-E04Olc0Lrlj920201231

31-Dec-2020 09:48:15

874

281.2000

XLON

01503015000024764-E04Olc0Lrlj720201231

31-Dec-2020 09:48:41

750

281.2000

XLON

01503015000025285-E04Olc0LrlwN20201231

31-Dec-2020 09:49:39

750

281.3000

XLON

11503115000025508-E04Olc0LrmcD20201231

31-Dec-2020 09:49:39

360

281.3000

XLON

11503115000025508-E04Olc0LrmcF20201231

31-Dec-2020 09:49:39

1006

281.3000

XLON

11503115000025434-E04Olc0Lrmbg20201231

31-Dec-2020 09:49:39

898

281.3000

XLON

11503115000025434-E04Olc0Lrmbe20201231

31-Dec-2020 09:53:47

374

280.9000

XLON

01503015000025884-E04Olc0LroZO20201231

31-Dec-2020 09:53:47

750

280.9000

XLON

01503015000025884-E04Olc0LroZM20201231

31-Dec-2020 09:53:59

774

280.8000

XLON

11503115000025985-E04Olc0LroiS20201231

31-Dec-2020 09:54:00

508

280.8000

XLON

01503015000025915-E04Olc0Lroj820201231

31-Dec-2020 09:54:15

833

280.8000

XLON

11503115000026003-E04Olc0Lrouw20201231

31-Dec-2020 09:54:37

818

280.7000

XLON

11503115000026068-E04Olc0Lrp7F20201231

31-Dec-2020 09:54:43

19

280.7000

XLON

11503115000026068-E04Olc0LrpCv20201231

31-Dec-2020 09:54:47

31

280.6000

XLON

01503015000025463-E04Olc0LrpJn20201231

31-Dec-2020 09:54:47

642

280.6000

XLON

01503015000025463-E04Olc0LrpJj20201231

31-Dec-2020 09:56:00

525

280.7000

XLON

01503015000026159-E04Olc0Lrptc20201231

31-Dec-2020 09:56:17

537

280.7000

XLON

01503015000026159-E04Olc0Lrpxz20201231

31-Dec-2020 09:56:26

750

280.7000

XLON

01503015000026205-E04Olc0Lrq4020201231

31-Dec-2020 10:04:38

5

281.3000

XLON

01503015000027122-E04Olc0Lruqt20201231

31-Dec-2020 10:04:38

268

281.3000

XLON

01503015000027122-E04Olc0Lruqr20201231

31-Dec-2020 10:05:36

623

281.3000

XLON

01503015000027166-E04Olc0LrvbW20201231

31-Dec-2020 10:05:36

82

281.3000

XLON

01503015000027166-E04Olc0LrvbT20201231

31-Dec-2020 10:05:37

1186

281.3000

XLON

01503015000027252-E04Olc0LrveR20201231

31-Dec-2020 10:05:39

787

281.3000

XLON

11503115000027308-E04Olc0Lrvhn20201231

31-Dec-2020 10:09:45

721

281.1000

XLON

01503015000027546-E04Olc0LrxDK20201231

31-Dec-2020 10:10:11

637

281.2000

XLON

01503015000027716-E04Olc0LrxYT20201231

31-Dec-2020 10:10:11

686

281.2000

XLON

01503015000027716-E04Olc0LrxYP20201231

31-Dec-2020 10:10:11

10

281.2000

XLON

01503015000027716-E04Olc0LrxYR20201231

31-Dec-2020 10:20:05

724

281.3000

XLON

01503015000028788-E04Olc0Ls1N320201231

31-Dec-2020 10:20:07

140

281.3000

XLON

01503015000028840-E04Olc0Ls1OJ20201231

31-Dec-2020 10:20:07

70

281.3000

XLON

01503015000028840-E04Olc0Ls1OH20201231

31-Dec-2020 10:20:10

412

281.3000

XLON

11503115000028899-E04Olc0Ls1Oa20201231

31-Dec-2020 10:20:22

313

281.3000

XLON

11503115000028899-E04Olc0Ls1UU20201231

31-Dec-2020 10:26:27

745

281.5000

XLON

11503115000029680-E04Olc0Ls3VK20201231

31-Dec-2020 10:26:28

894

281.5000

XLON

01503015000029616-E04Olc0Ls3VX20201231

31-Dec-2020 10:26:30

969

281.5000

XLON

11503115000029686-E04Olc0Ls3WJ20201231

31-Dec-2020 10:26:57

743

281.5000

XLON

01503015000029659-E04Olc0Ls3fb20201231

31-Dec-2020 10:27:23

470

281.5000

XLON

01503015000029694-E04Olc0Ls3jE20201231

31-Dec-2020 10:32:16

750

281.5000

XLON

01503015000030337-E04Olc0Ls5IM20201231

31-Dec-2020 10:32:17

750

281.5000

XLON

01503015000030340-E04Olc0Ls5Ik20201231

31-Dec-2020 10:32:18

1049

281.5000

XLON

11503115000030419-E04Olc0Ls5J120201231

31-Dec-2020 10:32:45

1128

281.5000

XLON

01503015000030374-E04Olc0Ls5QM20201231

31-Dec-2020 10:33:12

826

281.5000

XLON

11503115000030483-E04Olc0Ls5eu20201231

31-Dec-2020 10:37:47

72

281.5000

XLON

11503115000031002-E04Olc0Ls7Sg20201231

31-Dec-2020 10:37:47

677

281.5000

XLON

11503115000031002-E04Olc0Ls7Se20201231

31-Dec-2020 10:37:50

749

281.5000

XLON

01503015000030922-E04Olc0Ls7Wg20201231

31-Dec-2020 10:41:48

753

281.4000

XLON

11503115000031428-E04Olc0Ls9C920201231

31-Dec-2020 10:41:51

74

281.4000

XLON

11503115000031442-E04Olc0Ls9EG20201231

31-Dec-2020 10:41:51

684

281.4000

XLON

01503015000031348-E04Olc0Ls9Dx20201231

31-Dec-2020 10:41:51

141

281.4000

XLON

01503015000031348-E04Olc0Ls9Dv20201231

31-Dec-2020 10:47:47

670

281.4000

XLON

01503015000032103-E04Olc0LsCAg20201231

31-Dec-2020 10:47:47

82

281.4000

XLON

01503015000032103-E04Olc0LsCAd20201231

31-Dec-2020 10:47:48

750

281.4000

XLON

01503015000032154-E04Olc0LsCBY20201231

31-Dec-2020 10:47:54

81

281.4000

XLON

01503015000032157-E04Olc0LsCDZ20201231

31-Dec-2020 10:47:58

83

281.4000

XLON

01503015000032157-E04Olc0LsCEP20201231

31-Dec-2020 10:48:04

82

281.4000

XLON

01503015000032157-E04Olc0LsCJG20201231

31-Dec-2020 10:48:09

82

281.4000

XLON

01503015000032157-E04Olc0LsCLT20201231

31-Dec-2020 10:48:16

80

281.4000

XLON

01503015000032157-E04Olc0LsCOo20201231

31-Dec-2020 10:48:21

82

281.4000

XLON

01503015000032157-E04Olc0LsCRs20201231

31-Dec-2020 10:48:26

83

281.4000

XLON

01503015000032157-E04Olc0LsCTC20201231

31-Dec-2020 10:48:32

81

281.4000

XLON

01503015000032157-E04Olc0LsCVc20201231

31-Dec-2020 10:48:38

82

281.4000

XLON

01503015000032157-E04Olc0LsCam20201231

31-Dec-2020 10:48:44

68

281.4000

XLON

11503115000032330-E04Olc0LsCdc20201231

31-Dec-2020 10:48:44

13

281.4000

XLON

01503015000032157-E04Olc0LsCda20201231

31-Dec-2020 10:48:50

82

281.4000

XLON

11503115000032330-E04Olc0LsCfQ20201231

31-Dec-2020 10:48:56

82

281.4000

XLON

11503115000032330-E04Olc0LsCni20201231

31-Dec-2020 10:49:02

83

281.4000

XLON

11503115000032330-E04Olc0LsCtD20201231

31-Dec-2020 10:49:08

80

281.4000

XLON

11503115000032330-E04Olc0LsCwX20201231

31-Dec-2020 10:49:16

83

281.4000

XLON

11503115000032330-E04Olc0LsCz020201231

31-Dec-2020 10:49:36

5

281.6000

XLON

11503115000032488-E04Olc0LsDD820201231

31-Dec-2020 10:49:36

82

281.6000

XLON

01503015000032388-E04Olc0LsDC520201231

31-Dec-2020 10:49:36

401

281.6000

XLON

01503015000032388-E04Olc0LsDD620201231

31-Dec-2020 10:49:37

729

281.5000

XLON

11503115000032506-E04Olc0LsDGH20201231

31-Dec-2020 10:49:38

729

281.5000

XLON

01503015000032407-E04Olc0LsDIW20201231

31-Dec-2020 10:49:39

729

281.5000

XLON

11503115000032516-E04Olc0LsDKA20201231

31-Dec-2020 10:49:41

729

281.5000

XLON

01503015000032417-E04Olc0LsDLF20201231

31-Dec-2020 10:50:55

704

281.5000

XLON

11503115000032738-E04Olc0LsEWp20201231

31-Dec-2020 10:50:56

704

281.5000

XLON

01503015000032637-E04Olc0LsEYc20201231

31-Dec-2020 10:50:58

704

281.5000

XLON

01503015000032647-E04Olc0LsEaX20201231

31-Dec-2020 10:53:06

743

281.5000

XLON

11503115000033011-E04Olc0LsGBV20201231

31-Dec-2020 10:53:07

709

281.5000

XLON

01503015000032914-E04Olc0LsGCd20201231

31-Dec-2020 10:53:09

709

281.5000

XLON

11503115000033018-E04Olc0LsGFG20201231

31-Dec-2020 10:56:02

432

281.6000

XLON

01503015000033298-E04Olc0LsHqt20201231

31-Dec-2020 10:56:02

8

281.6000

XLON

01503015000033298-E04Olc0LsHqr20201231

31-Dec-2020 10:56:03

7

281.6000

XLON

11503115000033413-E04Olc0LsHsV20201231

31-Dec-2020 10:56:03

432

281.6000

XLON

11503115000033413-E04Olc0LsHsX20201231

31-Dec-2020 10:56:32

82

281.5000

XLON

01503015000033314-E04Olc0LsIAU20201231

31-Dec-2020 10:57:07

80

281.5000

XLON

01503015000033314-E04Olc0LsIPP20201231

31-Dec-2020 10:57:16

82

281.5000

XLON

01503015000033314-E04Olc0LsIV320201231

31-Dec-2020 10:57:22

82

281.5000

XLON

01503015000033314-E04Olc0LsIb420201231

31-Dec-2020 10:57:29

83

281.5000

XLON

01503015000033314-E04Olc0LsIfV20201231

31-Dec-2020 10:57:39

81

281.5000

XLON

01503015000033314-E04Olc0LsIng20201231

31-Dec-2020 10:57:50

82

281.8000

XLON

11503115000033680-E04Olc0LsIwG20201231

31-Dec-2020 10:59:13

7

282.7000

XLON

11503115000034037-E04Olc0LsKSU20201231

31-Dec-2020 10:59:17

101

282.7000

XLON

01503015000033929-E04Olc0LsKXn20201231

31-Dec-2020 10:59:17

80

282.7000

XLON

01503015000033929-E04Olc0LsKXA20201231

31-Dec-2020 10:59:20

487

282.7000

XLON

01503015000033929-E04Olc0LsKep20201231

31-Dec-2020 10:59:21

671

282.7000

XLON

01503015000033954-E04Olc0LsKfn20201231

31-Dec-2020 10:59:22

369

282.7000

XLON

01503015000033959-E04Olc0LsKge20201231

31-Dec-2020 10:59:23

850

282.8000

XLON

11503115000034084-E04Olc0LsKlQ20201231

31-Dec-2020 10:59:23

750

282.8000

XLON

11503115000034084-E04Olc0LsKlO20201231

31-Dec-2020 10:59:54

82

282.8000

XLON

11503115000034137-E04Olc0LsLN720201231

31-Dec-2020 10:59:54

594

282.8000

XLON

11503115000034137-E04Olc0LsLNe20201231

31-Dec-2020 10:59:56

750

282.8000

XLON

11503115000034161-E04Olc0LsLPK20201231

31-Dec-2020 10:59:56

454

282.8000

XLON

11503115000034161-E04Olc0LsLPM20201231

31-Dec-2020 11:01:36

82

283.0000

XLON

11503115000034399-E04Olc0LsMbq20201231

31-Dec-2020 11:01:36

585

283.0000

XLON

11503115000034399-E04Olc0LsMbx20201231

31-Dec-2020 11:01:52

83

283.0000

XLON

11503115000034439-E04Olc0LsMoL20201231

31-Dec-2020 11:01:53

4

283.1000

XLON

11503115000034487-E04Olc0LsMqD20201231

31-Dec-2020 11:01:54

259

283.2000

XLON

01503015000034370-E04Olc0LsMuX20201231

31-Dec-2020 11:01:54

1312

283.2000

XLON

01503015000034370-E04Olc0LsMuV20201231

31-Dec-2020 11:01:54

687

283.2000

XLON

01503015000034370-E04Olc0LsMuT20201231

31-Dec-2020 11:01:56

661

283.1000

XLON

11503115000034495-E04Olc0LsMzz20201231

31-Dec-2020 11:02:22

819

282.8000

XLON

11503115000034544-E04Olc0LsNNM20201231

31-Dec-2020 11:02:22

45

282.8000

XLON

11503115000034544-E04Olc0LsNNK20201231

31-Dec-2020 11:02:58

820

282.8000

XLON

01503015000034439-E04Olc0LsNar20201231

31-Dec-2020 11:02:58

82

282.8000

XLON

01503015000034439-E04Olc0LsNak20201231

31-Dec-2020 11:03:21

669

282.5000

XLON

11503115000034663-E04Olc0LsO0j20201231

31-Dec-2020 11:03:29

3

282.5000

XLON

11503115000034700-E04Olc0LsO7U20201231

31-Dec-2020 11:03:31

666

282.6000

XLON

01503015000034581-E04Olc0LsOBQ20201231

31-Dec-2020 11:03:33

792

282.6000

XLON

01503015000034600-E04Olc0LsOGe20201231

31-Dec-2020 11:03:33

750

282.6000

XLON

11503115000034722-E04Olc0LsOGP20201231

31-Dec-2020 11:03:33

694

282.6000

XLON

11503115000034722-E04Olc0LsOGR20201231

31-Dec-2020 11:03:33

11

282.6000

XLON

11503115000034724-E04Olc0LsOGs20201231

31-Dec-2020 11:03:34

12

282.6000

XLON

11503115000034724-E04Olc0LsOHW20201231

31-Dec-2020 11:05:34

82

282.1000

XLON

01503015000034914-E04Olc0LsQ6020201231

31-Dec-2020 11:05:34

565

282.1000

XLON

01503015000034914-E04Olc0LsQ6220201231

31-Dec-2020 11:05:36

647

282.1000

XLON

11503115000035044-E04Olc0LsQBN20201231

31-Dec-2020 11:05:40

492

282.1000

XLON

11503115000035052-E04Olc0LsQFm20201231

31-Dec-2020 11:08:33

3

282.2000

XLON

11503115000035422-E04Olc0LsRzN20201231

31-Dec-2020 11:08:42

81

282.2000

XLON

11503115000035422-E04Olc0LsS1n20201231

31-Dec-2020 11:10:02

585

282.4000

XLON

11503115000035596-E04Olc0LsSZ020201231

31-Dec-2020 11:10:08

82

282.4000

XLON

11503115000035623-E04Olc0LsSeo20201231

31-Dec-2020 11:10:49

82

282.4000

XLON

11503115000035739-E04Olc0LsSwh20201231

31-Dec-2020 11:10:49

1

282.4000

XLON

11503115000035739-E04Olc0LsSzy20201231

31-Dec-2020 11:10:54

706

282.4000

XLON

11503115000035739-E04Olc0LsT3U20201231

31-Dec-2020 11:10:55

81

282.3000

XLON

01503015000035607-E04Olc0LsT4o20201231

31-Dec-2020 11:10:55

177

282.3000

XLON

01503015000035607-E04Olc0LsT6B20201231

31-Dec-2020 11:11:04

83

282.3000

XLON

01503015000035607-E04Olc0LsTFC20201231

31-Dec-2020 11:11:05

277

282.4000

XLON

11503115000035773-E04Olc0LsTIM20201231

31-Dec-2020 11:11:05

749

282.4000

XLON

11503115000035773-E04Olc0LsTIK20201231

31-Dec-2020 11:11:05

643

282.4000

XLON

11503115000035773-E04Olc0LsTIO20201231

31-Dec-2020 11:11:07

209

282.4000

XLON

11503115000035786-E04Olc0LsTLM20201231

31-Dec-2020 11:11:07

750

282.4000

XLON

11503115000035786-E04Olc0LsTLK20201231

31-Dec-2020 11:13:09

306

281.8000

XLON

01503015000035933-E04Olc0LsUkQ20201231

31-Dec-2020 11:13:09

358

281.8000

XLON

01503015000035933-E04Olc0LsUkO20201231

31-Dec-2020 11:14:38

82

281.7000

XLON

11503115000036115-E04Olc0LsVSD20201231

31-Dec-2020 11:14:45

82

281.7000

XLON

11503115000036115-E04Olc0LsVUy20201231

31-Dec-2020 11:16:26

161

282.0000

XLON

11503115000036534-E04Olc0LsWEm20201231

31-Dec-2020 11:16:26

499

282.0000

XLON

11503115000036534-E04Olc0LsWFM20201231

31-Dec-2020 11:16:28

1115

282.0000

XLON

01503015000036437-E04Olc0LsWHm20201231

31-Dec-2020 11:19:18

665

282.1000

XLON

11503115000036993-E04Olc0LsXVl20201231

31-Dec-2020 11:19:19

664

282.1000

XLON

11503115000037104-E04Olc0LsXWA20201231

31-Dec-2020 11:19:21

750

282.1000

XLON

01503015000036887-E04Olc0LsXZI20201231

31-Dec-2020 11:21:18

666

282.7000

XLON

01503015000037281-E04Olc0LsYaP20201231

31-Dec-2020 11:21:20

6

282.7000

XLON

11503115000037495-E04Olc0LsYdF20201231

31-Dec-2020 11:21:20

1000

282.7000

XLON

11503115000037495-E04Olc0LsYdH20201231

31-Dec-2020 11:21:20

104

282.7000

XLON

11503115000037495-E04Olc0LsYdJ20201231

31-Dec-2020 11:24:52

770

282.2000

XLON

11503115000038116-E04Olc0LsbCh20201231

31-Dec-2020 11:24:52

695

282.0000

XLON

01503015000037880-E04Olc0LsbDj20201231

31-Dec-2020 11:24:53

695

282.0000

XLON

01503015000037885-E04Olc0LsbFm20201231

31-Dec-2020 11:24:54

695

282.0000

XLON

11503115000038125-E04Olc0LsbGc20201231

31-Dec-2020 11:24:55

695

282.0000

XLON

01503015000037889-E04Olc0LsbHa20201231

31-Dec-2020 11:24:56

695

282.0000

XLON

11503115000038128-E04Olc0LsbI720201231

31-Dec-2020 11:25:03

164

281.9000

XLON

01503015000037894-E04Olc0LsbNp20201231

31-Dec-2020 11:25:10

531

282.0000

XLON

01503015000037927-E04Olc0LsbSY20201231

31-Dec-2020 11:25:11

710

282.0000

XLON

11503115000038165-E04Olc0LsbSz20201231

31-Dec-2020 11:25:12

850

282.0000

XLON

01503015000037928-E04Olc0LsbTl20201231

31-Dec-2020 11:25:13

751

282.0000

XLON

01503015000037930-E04Olc0LsbUI20201231

31-Dec-2020 11:25:14

163

282.0000

XLON

01503015000037933-E04Olc0LsbW120201231

31-Dec-2020 11:25:14

547

282.0000

XLON

01503015000037933-E04Olc0LsbWn20201231

31-Dec-2020 11:25:15

710

282.0000

XLON

01503015000037937-E04Olc0LsbYK20201231

31-Dec-2020 11:25:16

710

282.0000

XLON

11503115000038185-E04Olc0LsbZH20201231

31-Dec-2020 11:25:17

710

282.0000

XLON

01503015000037946-E04Olc0Lsba620201231

31-Dec-2020 11:25:19

713

282.0000

XLON

01503015000037953-E04Olc0Lsbae20201231

31-Dec-2020 11:26:13

723

282.1000

XLON

11503115000038320-E04Olc0LscEY20201231

31-Dec-2020 11:26:14

723

282.0000

XLON

11503115000038323-E04Olc0LscH920201231

31-Dec-2020 11:26:15

723

282.1000

XLON

01503015000038082-E04Olc0LscIh20201231

31-Dec-2020 11:26:17

723

282.1000

XLON

01503015000038087-E04Olc0LscJS20201231

31-Dec-2020 11:26:20

750

282.1000

XLON

11503115000038334-E04Olc0LscKR20201231

31-Dec-2020 11:28:35

793

282.1000

XLON

11503115000038646-E04Olc0Lsdp020201231

31-Dec-2020 11:28:37

172

282.0000

XLON

01503015000038407-E04Olc0Lsdqx20201231

31-Dec-2020 11:28:37

548

282.0000

XLON

01503015000038407-E04Olc0Lsdqz20201231

31-Dec-2020 11:30:12

391

281.7000

XLON

11503115000038895-E04Olc0LsepL20201231

31-Dec-2020 11:30:12

323

281.7000

XLON

11503115000038895-E04Olc0LsepH20201231

31-Dec-2020 11:30:25

343

281.8000

XLON

01503015000038684-E04Olc0Lsf5R20201231

31-Dec-2020 11:32:47

709

282.3000

XLON

01503015000038966-E04Olc0LsgdO20201231

31-Dec-2020 11:33:24

165

282.3000

XLON

01503015000039033-E04Olc0LsgwP20201231

31-Dec-2020 11:33:24

542

282.3000

XLON

01503015000039033-E04Olc0Lsgwc20201231

31-Dec-2020 11:33:24

1300

282.2000

XLON

11503115000039348-E04Olc0LsgzV20201231

31-Dec-2020 11:36:04

216

282.7000

XLON

01503015000039520-E04Olc0LsibT20201231

31-Dec-2020 11:36:04

1300

282.7000

XLON

01503015000039520-E04Olc0LsibP20201231

31-Dec-2020 11:36:04

298

282.7000

XLON

01503015000039520-E04Olc0LsibR20201231

31-Dec-2020 11:39:46

291

282.9000

XLON

01503015000040063-E04Olc0Lskue20201231

31-Dec-2020 11:39:56

683

282.9000

XLON

11503115000040293-E04Olc0LskzT20201231

31-Dec-2020 11:39:57

98

282.9000

XLON

11503115000040311-E04Olc0Lsl1420201231

31-Dec-2020 11:39:57

1300

282.9000

XLON

11503115000040311-E04Olc0Lsl1220201231

31-Dec-2020 11:42:05

750

282.6000

XLON

11503115000040712-E04Olc0LsmAR20201231

31-Dec-2020 11:42:05

520

282.6000

XLON

11503115000040712-E04Olc0LsmAT20201231

31-Dec-2020 11:42:07

594

282.6000

XLON

01503015000040503-E04Olc0LsmBn20201231

31-Dec-2020 11:44:50

689

282.4000

XLON

11503115000041134-E04Olc0LsnV620201231

31-Dec-2020 11:46:00

691

282.9000

XLON

11503115000041378-E04Olc0LsoAH20201231

31-Dec-2020 11:46:31

679

283.4000

XLON

01503015000041381-E04Olc0Lsoip20201231

31-Dec-2020 11:46:31

740

283.4000

XLON

01503015000041381-E04Olc0Lsoin20201231

31-Dec-2020 11:46:31

372

283.4000

XLON

01503015000041381-E04Olc0Lsoir20201231

31-Dec-2020 11:49:24

296

283.6000

XLON

11503115000042346-E04Olc0Lsqka20201231

31-Dec-2020 11:49:24

875

283.6000

XLON

11503115000042346-E04Olc0Lsqkc20201231

31-Dec-2020 11:49:24

750

283.6000

XLON

11503115000042346-E04Olc0LsqkY20201231

31-Dec-2020 11:50:57

1300

283.3000

XLON

11503115000042715-E04Olc0LsrTm20201231

31-Dec-2020 11:50:57

299

283.3000

XLON

11503115000042715-E04Olc0LsrTo20201231

31-Dec-2020 11:55:14

7

283.7000

XLON

01503015000043230-E04Olc0LstnQ20201231

31-Dec-2020 11:55:14

679

283.7000

XLON

01503015000043230-E04Olc0LstnS20201231

31-Dec-2020 11:56:16

724

283.5000

XLON

01503015000043472-E04Olc0LsuW820201231

31-Dec-2020 11:56:19

606

283.5000

XLON

11503115000043688-E04Olc0Lsuc620201231

31-Dec-2020 11:56:19

95

283.5000

XLON

11503115000043688-E04Olc0Lsuc820201231

31-Dec-2020 11:56:19

312

283.5000

XLON

11503115000043688-E04Olc0Lsuc420201231

31-Dec-2020 11:58:40

163

283.4000

XLON

01503015000043937-E04Olc0LswG020201231

31-Dec-2020 11:58:46

351

283.4000

XLON

01503015000043937-E04Olc0LswKw20201231

31-Dec-2020 11:58:46

165

283.4000

XLON

01503015000043937-E04Olc0LswKq20201231

31-Dec-2020 11:58:51

164

283.4000

XLON

01503015000044042-E04Olc0LswVs20201231

31-Dec-2020 11:59:55

518

282.9000

XLON

01503015000044271-E04Olc0LsxSL20201231

31-Dec-2020 11:59:55

161

282.9000

XLON

01503015000044271-E04Olc0LsxSI20201231

31-Dec-2020 12:00:18

163

283.3000

XLON

11503115000044671-E04Olc0Lsy1320201231

31-Dec-2020 12:00:18

517

283.3000

XLON

11503115000044671-E04Olc0Lsy1520201231

31-Dec-2020 12:00:19

672

283.3000

XLON

01503015000044491-E04Olc0Lsy2k20201231

31-Dec-2020 12:00:22

453

283.3000

XLON

11503115000044752-E04Olc0Lsy5T20201231

31-Dec-2020 12:00:22

750

283.3000

XLON

11503115000044752-E04Olc0Lsy5R20201231

31-Dec-2020 12:03:09

164

282.9000

XLON

01503015000044842-E04Olc0Lt0cf20201231

31-Dec-2020 12:03:19

163

282.9000

XLON

01503015000044842-E04Olc0Lt0hZ20201231

31-Dec-2020 12:03:25

347

282.9000

XLON

01503015000044842-E04Olc0Lt0mI20201231

31-Dec-2020 12:03:28

164

282.9000

XLON

11503115000045173-E04Olc0Lt0pT20201231

31-Dec-2020 12:03:33

163

282.9000

XLON

11503115000045173-E04Olc0Lt0uA20201231

31-Dec-2020 12:03:40

164

282.9000

XLON

11503115000045173-E04Olc0Lt13l20201231

31-Dec-2020 12:03:47

163

282.9000

XLON

11503115000045173-E04Olc0Lt19b20201231

31-Dec-2020 12:03:48

16

282.9000

XLON

11503115000045173-E04Olc0Lt1AP20201231

31-Dec-2020 12:05:15

681

282.4000

XLON

01503015000045203-E04Olc0Lt2X320201231

31-Dec-2020 12:06:26

163

282.2000

XLON

11503115000045608-E04Olc0Lt3hX20201231

31-Dec-2020 12:06:32

163

282.3000

XLON

11503115000045645-E04Olc0Lt3oI20201231

31-Dec-2020 12:06:39

164

282.3000

XLON

11503115000045645-E04Olc0Lt3qP20201231

31-Dec-2020 12:07:24

626

282.7000

XLON

11503115000045780-E04Olc0Lt4Vg20201231

31-Dec-2020 12:07:24

291

282.7000

XLON

11503115000045780-E04Olc0Lt4Vk20201231

31-Dec-2020 12:07:24

237

282.7000

XLON

11503115000045780-E04Olc0Lt4Vm20201231

31-Dec-2020 12:07:24

631

282.7000

XLON

11503115000045780-E04Olc0Lt4Vi20201231

31-Dec-2020 12:09:29

7

282.5000

XLON

01503015000045858-E04Olc0Lt68d20201231

31-Dec-2020 12:09:35

247

282.5000

XLON

01503015000045858-E04Olc0Lt6Co20201231

31-Dec-2020 12:09:42

244

282.5000

XLON

01503015000045858-E04Olc0Lt6IW20201231

31-Dec-2020 12:09:45

171

282.5000

XLON

01503015000045858-E04Olc0Lt6MV20201231

31-Dec-2020 12:09:45

667

282.5000

XLON

11503115000046080-E04Olc0Lt6Mb20201231

31-Dec-2020 12:10:21

408

282.4000

XLON

01503015000046025-E04Olc0Lt76Q20201231

31-Dec-2020 12:11:11

5

282.5000

XLON

01503015000046154-E04Olc0Lt7qL20201231

31-Dec-2020 12:11:19

245

282.5000

XLON

01503015000046154-E04Olc0Lt7uq20201231

31-Dec-2020 12:11:31

246

282.5000

XLON

01503015000046154-E04Olc0Lt82020201231

31-Dec-2020 12:11:38

161

282.5000

XLON

01503015000046154-E04Olc0Lt86U20201231

31-Dec-2020 12:11:44

245

282.5000

XLON

01503015000046196-E04Olc0Lt8A020201231

31-Dec-2020 12:13:42

727

283.2000

XLON

11503115000046615-E04Olc0Lt9dG20201231

31-Dec-2020 12:13:44

750

283.2000

XLON

01503015000046483-E04Olc0Lt9hx20201231

31-Dec-2020 12:14:16

750

282.9000

XLON

01503015000046556-E04Olc0LtAAo20201231

31-Dec-2020 12:14:32

647

282.9000

XLON

11503115000046710-E04Olc0LtAJ220201231

31-Dec-2020 12:15:27

526

282.4000

XLON

01503015000046912-E04Olc0LtBBS20201231

31-Dec-2020 12:15:27

623

282.4000

XLON

01503015000046912-E04Olc0LtBBO20201231

31-Dec-2020 12:15:27

437

282.4000

XLON

01503015000046912-E04Olc0LtBBQ20201231

31-Dec-2020 12:15:27

437

282.4000

XLON

01503015000046912-E04Olc0LtBBU20201231

31-Dec-2020 12:15:28

750

282.4000

XLON

11503115000047049-E04Olc0LtBDg20201231

31-Dec-2020 12:15:32

677

282.5000

XLON

01503015000046924-E04Olc0LtBFS20201231

31-Dec-2020 12:15:33

646

282.5000

XLON

11503115000047065-E04Olc0LtBFr20201231

31-Dec-2020 12:15:34

646

282.5000

XLON

11503115000047066-E04Olc0LtBG720201231

31-Dec-2020 12:15:47

808

282.3000

XLON

01503015000046936-E04Olc0LtBNZ20201231

31-Dec-2020 12:15:48

952

282.1000

XLON

01503015000046963-E04Olc0LtBP020201231

31-Dec-2020 12:15:50

475

282.1000

XLON

11503115000047106-E04Olc0LtBQ520201231

31-Dec-2020 12:16:46

162

281.9000

XLON

11503115000047272-E04Olc0LtCGj20201231

31-Dec-2020 12:16:46

484

281.9000

XLON

11503115000047272-E04Olc0LtCGl20201231

31-Dec-2020 12:16:48

532

281.9000

XLON

11503115000047281-E04Olc0LtCIo20201231

31-Dec-2020 12:16:48

750

281.9000

XLON

11503115000047281-E04Olc0LtCIm20201231

31-Dec-2020 12:16:52

164

281.9000

XLON

01503015000047155-E04Olc0LtCLW20201231

31-Dec-2020 12:17:43

643

282.0000

XLON

11503115000047404-E04Olc0LtD0Z20201231

31-Dec-2020 12:17:45

120

282.0000

XLON

01503015000047299-E04Olc0LtD4f20201231

31-Dec-2020 12:17:45

8

282.0000

XLON

01503015000047299-E04Olc0LtD4h20201231

31-Dec-2020 12:17:48

874

282.0000

XLON

11503115000047424-E04Olc0LtD5c20201231

31-Dec-2020 12:20:04

1608

281.7000

XLON

11503115000047947-E04Olc0LtEka20201231

31-Dec-2020 12:21:01

647

281.7000

XLON

11503115000048213-E04Olc0LtFNU20201231

31-Dec-2020 12:21:43

164

281.6000

XLON

01503015000048231-E04Olc0LtFmP20201231

31-Dec-2020 12:21:48

162

281.6000

XLON

01503015000048231-E04Olc0LtFrF20201231

31-Dec-2020 12:21:54

164

281.6000

XLON

01503015000048231-E04Olc0LtG0H20201231

31-Dec-2020 12:22:01

163

281.6000

XLON

01503015000048231-E04Olc0LtG4g20201231

31-Dec-2020 12:22:09

2

281.6000

XLON

01503015000048231-E04Olc0LtG8o20201231

31-Dec-2020 12:22:15

112

281.6000

XLON

01503015000048413-E04Olc0LtGDm20201231

31-Dec-2020 12:22:21

164

281.6000

XLON

01503015000048413-E04Olc0LtGHd20201231

31-Dec-2020 12:22:58

164

281.4000

XLON

01503015000048485-E04Olc0LtGdB20201231

31-Dec-2020 12:24:14

230

281.4000

XLON

01503015000048759-E04Olc0LtHci20201231

31-Dec-2020 12:24:14

1760

281.4000

XLON

01503015000048759-E04Olc0LtHck20201231

31-Dec-2020 12:25:44

659

281.6000

XLON

11503115000049121-E04Olc0LtIgM20201231

31-Dec-2020 12:26:35

246

281.5000

XLON

11503115000049236-E04Olc0LtJad20201231

31-Dec-2020 12:26:47

11

281.6000

XLON

01503015000049179-E04Olc0LtJhb20201231

31-Dec-2020 12:27:04

389

281.7000

XLON

11503115000049306-E04Olc0LtK0Y20201231

31-Dec-2020 12:27:05

304

281.7000

XLON

01503015000049248-E04Olc0LtK1j20201231

31-Dec-2020 12:27:05

1400

281.7000

XLON

01503015000049248-E04Olc0LtK1h20201231

31-Dec-2020 12:27:05

631

281.7000

XLON

01503015000049248-E04Olc0LtK1l20201231

31-Dec-2020 12:28:10

655

281.5000

XLON

01503015000049399-E04Olc0LtKt920201231

31-Dec-2020 12:28:12

13

281.5000

XLON

11503115000049516-E04Olc0LtKvj20201231

31-Dec-2020 12:28:15

312

281.7000

XLON

11503115000049527-E04Olc0LtL2H20201231

31-Dec-2020 12:28:15

660

281.7000

XLON

01503015000049420-E04Olc0LtL2T20201231

31-Dec-2020 12:28:15

446

281.7000

XLON

11503115000049527-E04Olc0LtL2F20201231

31-Dec-2020 12:29:56

324

281.7000

XLON

11503115000049802-E04Olc0LtMlp20201231

31-Dec-2020 12:29:56

2

281.7000

XLON

01503015000049692-E04Olc0LtMmm20201231

31-Dec-2020 12:29:56

169

281.7000

XLON

01503015000049692-E04Olc0LtMm120201231

31-Dec-2020 12:29:56

855

281.7000

XLON

11503115000049802-E04Olc0LtMll20201231

31-Dec-2020 12:29:56

656

281.7000

XLON

11503115000049802-E04Olc0LtMln20201231

31-Dec-2020 12:29:59

47

281.8000

XLON

01503015000049710-E04Olc0LtMqB20201231

31-Dec-2020 12:29:59

332

281.8000

XLON

01503015000049710-E04Olc0LtMqD20201231

31-Dec-2020 12:29:59

1

281.8000

XLON

11503115000049815-E04Olc0LtMqX20201231