Transaction in Own Shares

Date of purchase:

12 March 2020

Aggregate number of ordinary shares purchased:

1,672,866

Lowest price paid per share:

121.1500

Highest price paid per share:

135.2500

Average price paid per share:

123.2808

Shares purchased:

1,672,866 (ISIN: GB00BDCXV269)

Date of purchases:

12 March 2020

Investment firm:

J.P. Morgan Securities plc

Venue

Aggregated volume

Volume-weighted average price

Lowest price per share

Highest price per share

London Stock Exchange

1,453,071

123.3460

121.2500

135.2500

Turquoise

219,795

122.8497

121.1500

124.2000

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Mar-2020 08:00:05

1128

135.2500

XLON

01003010000000441-E00xYbyjvd2M20200312

12-Mar-2020 08:00:05

368

134.9500

XLON

11003110000000426-E00xYbyjvd2z20200312

12-Mar-2020 08:00:05

534

134.9500

XLON

11003110000000426-E00xYbyjvd2x20200312

12-Mar-2020 08:14:16

761

131.3500

XLON

11003110000007466-E00xYbyjwryH20200312

12-Mar-2020 08:18:21

752

131.2000

XLON

11003110000011258-E00xYbyjxEs220200312

12-Mar-2020 08:26:11

1000

130.7000

XLON

11003110000014681-E00xYbyjxljH20200312

12-Mar-2020 08:26:11

868

130.7000

XLON

11003110000014681-E00xYbyjxljJ20200312

12-Mar-2020 08:26:11

820

130.8000

XLON

01003010000016363-E00xYbyjxlj220200312

12-Mar-2020 08:26:11

912

130.8000

XLON

01003010000014115-E00xYbyjxliu20200312

12-Mar-2020 08:30:07

753

130.5500

XLON

01003010000019088-E00xYbyjyAPI20200312

12-Mar-2020 08:30:10

300

130.5500

XLON

01003010000019088-E00xYbyjyAmK20200312

12-Mar-2020 08:36:49

1156

130.2000

XLON

11003110000021628-E00xYbyjyfEx20200312

12-Mar-2020 08:36:49

1156

130.2000

XLON

01003010000021644-E00xYbyjyfEz20200312

12-Mar-2020 08:46:38

828

129.7000

XLON

01003010000030421-E00xYbyjzKxP20200312

12-Mar-2020 08:49:00

752

129.8000

XLON

01003010000031944-E00xYbyjzTXv20200312

12-Mar-2020 08:49:23

1539

129.8000

XLON

01003010000031944-E00xYbyjzUis20200312

12-Mar-2020 08:50:59

827

129.8000

XLON

01003010000032996-E00xYbyjzcie20200312

12-Mar-2020 08:51:12

211

129.6000

XLON

11003110000033356-E00xYbyjzelL20200312

12-Mar-2020 08:57:51

1072

130.6000

XLON

01003010000038281-E00xYbyk0BoS20200312

12-Mar-2020 09:01:05

752

130.3000

XLON

11003110000039891-E00xYbyk0Pos20200312

12-Mar-2020 09:03:00

827

130.2500

XLON

01003010000040895-E00xYbyk0WJd20200312

12-Mar-2020 09:03:34

902

129.9000

XLON

11003110000041982-E00xYbyk0Yiv20200312

12-Mar-2020 09:05:38

1053

130.1000

XLON

01003010000042815-E00xYbyk0fg920200312

12-Mar-2020 09:07:24

783

129.9000

XLON

11003110000043965-E00xYbyk0l5s20200312

12-Mar-2020 09:08:49

752

129.5000

XLON

01003010000044743-E00xYbyk0rPu20200312

12-Mar-2020 09:13:27

1136

128.9000

XLON

01003010000045577-E00xYbyk14sA20200312

12-Mar-2020 09:15:40

1231

128.7000

XLON

11003110000045588-E00xYbyk1BI620200312

12-Mar-2020 09:17:28

1240

128.3000

XLON

01003010000048990-E00xYbyk1GQW20200312

12-Mar-2020 09:17:30

1063

128.1000

XLON

11003110000048995-E00xYbyk1Gaa20200312

12-Mar-2020 09:21:49

902

128.7000

XLON

01003010000051248-E00xYbyk1UP320200312

12-Mar-2020 09:27:13

1175

128.4000

XLON

11003110000053151-E00xYbyk1mgl20200312

12-Mar-2020 09:27:17

293

128.2000

XLON

01003010000053144-E00xYbyk1ndA20200312

12-Mar-2020 09:27:17

1000

128.2000

XLON

01003010000053144-E00xYbyk1nd820200312

12-Mar-2020 09:29:17

827

128.0500

XLON

11003110000054754-E00xYbyk1tSr20200312

12-Mar-2020 09:32:15

1053

127.7500

XLON

01003010000055501-E00xYbyk20qR20200312

12-Mar-2020 09:35:23

997

127.6000

XLON

01003010000057044-E00xYbyk29mE20200312

12-Mar-2020 09:36:51

1134

127.2000

XLON

11003110000058743-E00xYbyk2Emn20200312

12-Mar-2020 09:39:40

761

127.1500

XLON

01003010000059952-E00xYbyk2NFE20200312

12-Mar-2020 09:43:09

827

127.3000

XLON

11003110000061183-E00xYbyk2Z3S20200312

12-Mar-2020 09:43:10

1053

127.1500

XLON

01003010000060191-E00xYbyk2ZEn20200312

12-Mar-2020 09:51:02

752

128.1500

XLON

01003010000065271-E00xYbyk38ra20200312

12-Mar-2020 09:52:27

827

127.7500

XLON

01003010000065676-E00xYbyk3DfF20200312

12-Mar-2020 09:56:59

1369

127.6500

XLON

01003010000067137-E00xYbyk3QVH20200312

12-Mar-2020 09:57:00

689

127.5000

XLON

01003010000065431-E00xYbyk3QaM20200312

12-Mar-2020 10:00:02

1128

127.2500

XLON

01003010000068374-E00xYbyk3Ztm20200312

12-Mar-2020 10:09:32

3

127.3000

XLON

01003010000072815-E00xYbyk406i20200312

12-Mar-2020 10:09:42

978

127.2500

XLON

01003010000072662-E00xYbyk40PL20200312

12-Mar-2020 10:11:54

1008

127.4500

XLON

01003010000073821-E00xYbyk478V20200312

12-Mar-2020 10:12:37

1808

127.4000

XLON

01003010000074050-E00xYbyk48db20200312

12-Mar-2020 10:13:33

1796

127.3500

XLON

11003110000073597-E00xYbyk4AsG20200312

12-Mar-2020 10:14:14

1092

127.0500

XLON

11003110000074081-E00xYbyk4D1q20200312

12-Mar-2020 10:14:14

815

127.0000

XLON

11003110000073599-E00xYbyk4D2H20200312

12-Mar-2020 10:16:51

903

126.8500

XLON

01003010000074825-E00xYbyk4Jlm20200312

12-Mar-2020 10:19:14

752

126.6000

XLON

01003010000076158-E00xYbyk4RG820200312

12-Mar-2020 10:19:16

12

126.6000

XLON

11003110000076298-E00xYbyk4RTw20200312

12-Mar-2020 10:19:22

827

126.5500

XLON

11003110000075720-E00xYbyk4Rn620200312

12-Mar-2020 10:20:22

752

126.3500

XLON

01003010000075670-E00xYbyk4VVO20200312

12-Mar-2020 10:20:23

942

126.4000

XLON

11003110000076352-E00xYbyk4VVK20200312

12-Mar-2020 10:21:50

143

126.2500

XLON

01003010000076232-E00xYbyk4Zan20200312

12-Mar-2020 10:21:50

2400

126.2500

XLON

01003010000076232-E00xYbyk4Zak20200312

12-Mar-2020 10:25:41

827

125.9000

XLON

11003110000077689-E00xYbyk4loW20200312

12-Mar-2020 10:29:48

752

126.5000

XLON

11003110000079938-E00xYbyk4wy220200312

12-Mar-2020 10:29:48

978

126.4500

XLON

01003010000079820-E00xYbyk4wy720200312

12-Mar-2020 10:32:36

120

126.4000

XLON

11003110000080980-E00xYbyk550J20200312

12-Mar-2020 10:32:36

1833

126.4000

XLON

11003110000080980-E00xYbyk550H20200312

12-Mar-2020 10:32:36

2103

126.3500

XLON

01003010000080762-E00xYbyk550N20200312

12-Mar-2020 10:36:12

1685

126.2000

XLON

01003010000082092-E00xYbyk5DYP20200312

12-Mar-2020 10:40:03

902

126.4500

XLON

11003110000083603-E00xYbyk5Nin20200312

12-Mar-2020 10:42:01

1772

126.7000

XLON

01003010000084302-E00xYbyk5SQT20200312

12-Mar-2020 10:44:10

356

127.0000

XLON

11003110000085572-E00xYbyk5ZQZ20200312

12-Mar-2020 10:44:28

827

126.8000

XLON

11003110000085612-E00xYbyk5aPU20200312

12-Mar-2020 10:46:07

753

126.8500

XLON

01003010000086152-E00xYbyk5gIh20200312

12-Mar-2020 10:50:04

827

127.2000

XLON

01003010000087597-E00xYbyk5sPC20200312

12-Mar-2020 10:52:18

802

127.1000

XLON

11003110000088381-E00xYbyk5wyP20200312

12-Mar-2020 10:52:35

1085

127.0000

XLON

01003010000088683-E00xYbyk5xsH20200312

12-Mar-2020 10:55:57

2096

127.1000

XLON

11003110000089686-E00xYbyk64w420200312

12-Mar-2020 10:55:57

1926

127.1500

XLON

01003010000089589-E00xYbyk64w220200312

12-Mar-2020 10:59:11

10

127.1500

XLON

01003010000091124-E00xYbyk6DOd20200312

12-Mar-2020 10:59:32

10

127.2500

XLON

01003010000091309-E00xYbyk6Eve20200312

12-Mar-2020 11:00:06

13

127.6000

XLON

01003010000091643-E00xYbyk6He020200312

12-Mar-2020 11:00:09

12

127.6000

XLON

11003110000091806-E00xYbyk6HsH20200312

12-Mar-2020 11:00:12

11

127.6000

XLON

01003010000091678-E00xYbyk6I2020200312

12-Mar-2020 11:00:14

11

127.6000

XLON

11003110000091835-E00xYbyk6IAC20200312

12-Mar-2020 11:00:17

10

127.6000

XLON

11003110000091855-E00xYbyk6IIX20200312

12-Mar-2020 11:00:19

9

127.6000

XLON

01003010000091732-E00xYbyk6ISf20200312

12-Mar-2020 11:00:22

9

127.6000

XLON

01003010000091744-E00xYbyk6Ibn20200312

12-Mar-2020 11:00:38

8

127.6000

XLON

11003110000091961-E00xYbyk6JFk20200312

12-Mar-2020 11:00:54

11

127.6000

XLON

11003110000092073-E00xYbyk6KNF20200312

12-Mar-2020 11:00:56

10

127.6000

XLON

11003110000092086-E00xYbyk6KUX20200312

12-Mar-2020 11:01:29

1492

127.7000

XLON

01003010000092042-E00xYbyk6MA720200312

12-Mar-2020 11:01:29

1148

127.6500

XLON

11003110000092182-E00xYbyk6MAW20200312

12-Mar-2020 11:07:04

902

127.4000

XLON

11003110000093941-E00xYbyk6cyB20200312

12-Mar-2020 11:10:05

1372

126.8500

XLON

11003110000095269-E00xYbyk6kac20200312

12-Mar-2020 11:10:17

1477

126.7500

XLON

01003010000095039-E00xYbyk6ljN20200312

12-Mar-2020 11:13:08

7

126.9000

XLON

11003110000096915-E00xYbyk6t5120200312

12-Mar-2020 11:13:16

1100

127.0500

XLON

11003110000096991-E00xYbyk6tU820200312

12-Mar-2020 11:14:19

1377

127.1000

XLON

01003010000096994-E00xYbyk6vlU20200312

12-Mar-2020 11:17:08

4

127.3000

XLON

11003110000098382-E00xYbyk73hi20200312

12-Mar-2020 11:17:08

749

127.3000

XLON

11003110000098382-E00xYbyk73hk20200312

12-Mar-2020 11:17:38

1053

127.0500

XLON

01003010000098268-E00xYbyk74QE20200312

12-Mar-2020 11:21:17

753

127.1000

XLON

01003010000099732-E00xYbyk7Dt520200312

12-Mar-2020 11:23:14

1868

127.0500

XLON

11003110000100608-E00xYbyk7Htr20200312

12-Mar-2020 11:23:55

926

127.1000

XLON

01003010000100484-E00xYbyk7JLa20200312

12-Mar-2020 11:24:27

827

127.1000

XLON

11003110000101165-E00xYbyk7L5A20200312

12-Mar-2020 11:26:15

1269

126.9500

XLON

11003110000101698-E00xYbyk7PWK20200312

12-Mar-2020 11:26:15

92

126.8500

XLON

01003010000101429-E00xYbyk7PWk20200312

12-Mar-2020 11:26:15

1524

126.8500

XLON

01003010000101429-E00xYbyk7PWi20200312

12-Mar-2020 11:29:55

903

126.8500

XLON

01003010000102998-E00xYbyk7YzZ20200312

12-Mar-2020 11:29:55

827

126.8000

XLON

01003010000102982-E00xYbyk7Yzb20200312

12-Mar-2020 11:32:35

752

126.9000

XLON

11003110000103817-E00xYbyk7eaR20200312

12-Mar-2020 11:32:35

846

126.9000

XLON

01003010000104062-E00xYbyk7eaT20200312

12-Mar-2020 11:32:42

752

126.8000

XLON

01003010000103527-E00xYbyk7eq920200312

12-Mar-2020 11:33:24

1627

126.6000

XLON

11003110000104374-E00xYbyk7g7r20200312

12-Mar-2020 11:37:46

752

126.8000

XLON

11003110000106162-E00xYbyk7rIf20200312

12-Mar-2020 11:40:02

711

126.8000

XLON

11003110000107030-E00xYbyk7whG20200312

12-Mar-2020 11:40:02

638

126.8000

XLON

11003110000107030-E00xYbyk7whD20200312

12-Mar-2020 11:41:25

1287

126.8000

XLON

01003010000107042-E00xYbyk7yuK20200312

12-Mar-2020 11:42:27

1761

126.7000

XLON

01003010000106860-E00xYbyk80iW20200312

12-Mar-2020 11:43:36

812

126.7000

XLON

11003110000108328-E00xYbyk84NI20200312

12-Mar-2020 11:49:55

1707

126.9000

XLON

11003110000111157-E00xYbyk8K3V20200312

12-Mar-2020 11:50:32

1053

126.8500

XLON

01003010000110771-E00xYbyk8LkL20200312

12-Mar-2020 11:52:27

472

126.6500

XLON

01003010000111485-E00xYbyk8PyO20200312

12-Mar-2020 11:54:02

7

126.8000

XLON

01003010000112723-E00xYbyk8TY020200312

12-Mar-2020 11:54:04

10

126.8000

XLON

01003010000112745-E00xYbyk8TcP20200312

12-Mar-2020 11:55:29

1053

126.9500

XLON

11003110000113476-E00xYbyk8WM120200312

12-Mar-2020 11:55:29

828

126.9500

XLON

01003010000113170-E00xYbyk8WM320200312

12-Mar-2020 11:57:05

752

126.8500

XLON

01003010000113669-E00xYbyk8aQZ20200312

12-Mar-2020 11:57:18

1203

126.8000

XLON

01003010000113541-E00xYbyk8az020200312

12-Mar-2020 11:59:23

753

127.0000

XLON

01003010000114981-E00xYbyk8fos20200312

12-Mar-2020 11:59:27

886

126.9500

XLON

11003110000115268-E00xYbyk8g2x20200312

12-Mar-2020 12:04:29

1086

126.8000

XLON

11003110000118029-E00xYbyk8wlX20200312

12-Mar-2020 12:04:40

776

126.5000

XLON

11003110000118185-E00xYbyk8xdX20200312

12-Mar-2020 12:04:40

1382

126.5000

XLON

01003010000117731-E00xYbyk8xdT20200312

12-Mar-2020 12:06:39

168

126.5000

XLON

11003110000118810-E00xYbyk91sh20200312

12-Mar-2020 12:06:49

834

126.5000

XLON

11003110000118810-E00xYbyk930620200312

12-Mar-2020 12:09:55

1086

126.8500

XLON

11003110000120639-E00xYbyk9AKF20200312

12-Mar-2020 12:10:28

494

126.8000

XLON

01003010000120449-E00xYbyk9BIY20200312

12-Mar-2020 12:11:46

211

126.8000

XLON

01003010000121066-E00xYbyk9DKP20200312

12-Mar-2020 12:11:46

619

126.8000

XLON

01003010000121066-E00xYbyk9DKM20200312

12-Mar-2020 12:11:46

828

126.8500

XLON

11003110000121560-E00xYbyk9DKE20200312

12-Mar-2020 12:13:18

1128

126.7500

XLON

01003010000122135-E00xYbyk9Gr220200312

12-Mar-2020 12:13:19

752

126.7000

XLON

01003010000121929-E00xYbyk9GvE20200312

12-Mar-2020 12:16:33

1183

126.8500

XLON

01003010000123777-E00xYbyk9OZ220200312

12-Mar-2020 12:19:52

1695

126.9500

XLON

01003010000125144-E00xYbyk9WBS20200312

12-Mar-2020 12:20:15

827

126.9000

XLON

01003010000125410-E00xYbyk9XTF20200312

12-Mar-2020 12:27:04

1633

127.3000

XLON

01003010000128390-E00xYbyk9o7y20200312

12-Mar-2020 12:31:35

2102

126.8500

XLON

11003110000131000-E00xYbykAEi820200312

12-Mar-2020 12:31:35

2522

126.9000

XLON

11003110000131049-E00xYbykAEhj20200312

12-Mar-2020 12:34:35

2102

126.5500

XLON

01003010000130737-E00xYbykAMS820200312

12-Mar-2020 12:35:21

1067

126.3500

XLON

01003010000132262-E00xYbykAQE520200312

12-Mar-2020 12:35:21

774

126.3500

XLON

01003010000132262-E00xYbykAQE720200312

12-Mar-2020 12:38:08

538

126.5000

XLON

01003010000134229-E00xYbykAXhj20200312

12-Mar-2020 12:38:08

289

126.5000

XLON

01003010000134229-E00xYbykAXhh20200312

12-Mar-2020 12:39:38

44

126.8000

XLON

11003110000135394-E00xYbykAd3o20200312

12-Mar-2020 12:41:07

828

127.0500

XLON

01003010000135939-E00xYbykAjbH20200312

12-Mar-2020 12:41:54

903

127.1000

XLON

01003010000136417-E00xYbykAnxx20200312

12-Mar-2020 12:43:13

11

127.1500

XLON

11003110000137420-E00xYbykAs3420200312

12-Mar-2020 12:43:22

1978

127.1500

XLON

01003010000137177-E00xYbykAsST20200312

12-Mar-2020 12:43:29

1837

127.1000

XLON

11003110000137476-E00xYbykAsi520200312

12-Mar-2020 12:43:58

505

126.8000

XLON

11003110000137497-E00xYbykAutj20200312

12-Mar-2020 12:45:21

902

126.7000

XLON

11003110000137966-E00xYbykB0VJ20200312

12-Mar-2020 12:53:32

1702

125.5000

XLON

01003010000142472-E00xYbykBq9220200312

12-Mar-2020 12:53:32

381

125.5000

XLON

01003010000142472-E00xYbykBq9420200312

12-Mar-2020 12:53:33

354

125.4500

XLON

11003110000142794-E00xYbykBqA220200312

12-Mar-2020 12:53:33

1714

125.4500

XLON

01003010000142461-E00xYbykBqA020200312

12-Mar-2020 12:53:37

827

125.4500

XLON

11003110000142850-E00xYbykBqmt20200312

12-Mar-2020 12:55:23

752

125.8000

XLON

01003010000143347-E00xYbykC0uX20200312

12-Mar-2020 12:57:04

2947

125.4000

XLON

01003010000144051-E00xYbykC99r20200312

12-Mar-2020 12:57:04

778

125.4000

XLON

01003010000144051-E00xYbykC9AV20200312

12-Mar-2020 12:57:04

618

125.5500

XLON

11003110000144390-E00xYbykC98n20200312

12-Mar-2020 12:57:04

2247

125.5500

XLON

11003110000144390-E00xYbykC98p20200312

12-Mar-2020 12:59:42

1675

125.7000

XLON

11003110000145197-E00xYbykCIa020200312

12-Mar-2020 12:59:45

2345

125.6500

XLON

01003010000144830-E00xYbykCInC20200312

12-Mar-2020 13:00:57

1739

125.5500

XLON

11003110000145757-E00xYbykCM0A20200312

12-Mar-2020 13:00:58

1739

125.5000

XLON

11003110000145625-E00xYbykCM1D20200312

12-Mar-2020 13:01:04

937

125.4500

XLON

01003010000145427-E00xYbykCMUg20200312

12-Mar-2020 13:02:42

2395

125.0500

XLON

11003110000146391-E00xYbykCS7e20200312

12-Mar-2020 13:03:25

1996

125.0000

XLON

11003110000146356-E00xYbykCUsl20200312

12-Mar-2020 13:04:42

1996

124.7000

XLON

11003110000146541-E00xYbykCa2620200312

12-Mar-2020 13:07:44

753

125.1500

XLON

11003110000148968-E00xYbykCq7B20200312

12-Mar-2020 13:09:10

752

125.2500

XLON

11003110000149692-E00xYbykCwID20200312

12-Mar-2020 13:10:39

945

125.1500

XLON

01003010000150089-E00xYbykD2ge20200312

12-Mar-2020 13:10:42

827

125.0000

XLON

11003110000150269-E00xYbykD2p220200312

12-Mar-2020 13:12:34

2737

124.8500

XLON

01003010000150772-E00xYbykD7x320200312

12-Mar-2020 13:12:41

218

124.8500

XLON

01003010000150772-E00xYbykD8Fe20200312

12-Mar-2020 13:12:42

1939

124.8000

XLON

01003010000150592-E00xYbykD8MA20200312

12-Mar-2020 13:12:42

374

124.8000

XLON

01003010000150592-E00xYbykD8MC20200312

12-Mar-2020 13:14:56

2174

124.7000

XLON

11003110000151809-E00xYbykDFz620200312

12-Mar-2020 13:14:56

1976

124.6500

XLON

11003110000151741-E00xYbykDG8g20200312

12-Mar-2020 13:15:00

2174

124.6000

XLON

01003010000151325-E00xYbykDGU020200312

12-Mar-2020 13:18:44

827

124.5500

XLON

01003010000152801-E00xYbykDS4W20200312

12-Mar-2020 13:20:21

1053

124.5000

XLON

01003010000153415-E00xYbykDXlB20200312

12-Mar-2020 13:20:32

752

124.3500

XLON

11003110000153720-E00xYbykDYHa20200312

12-Mar-2020 13:22:04

1145

124.1000

XLON

01003010000154018-E00xYbykDcUl20200312

12-Mar-2020 13:23:30

1146

124.1000

XLON

01003010000154109-E00xYbykDgtr20200312

12-Mar-2020 13:24:12

1691

123.8500

XLON

01003010000154632-E00xYbykDjqJ20200312

12-Mar-2020 13:25:02

221

123.7000

XLON

01003010000154859-E00xYbykDnwr20200312

12-Mar-2020 13:25:36

1267

123.8000

XLON

11003110000156279-E00xYbykDrVZ20200312

12-Mar-2020 13:25:41

429

123.6000

XLON

11003110000156069-E00xYbykDrvg20200312

12-Mar-2020 13:25:41

1035

123.6000

XLON

11003110000155409-E00xYbykDrve20200312

12-Mar-2020 13:25:41

1297

123.6000

XLON

11003110000156069-E00xYbykDrvi20200312

12-Mar-2020 13:27:22

763

123.8000

XLON

11003110000157333-E00xYbykDyD820200312

12-Mar-2020 13:28:38

827

123.8000

XLON

11003110000158032-E00xYbykE47d20200312

12-Mar-2020 13:29:12

2230

123.9000

XLON

01003010000157919-E00xYbykE6JP20200312

12-Mar-2020 13:29:28

1074

123.9000

XLON

11003110000158618-E00xYbykE6uG20200312

12-Mar-2020 13:29:30

2230

123.7500

XLON

11003110000158239-E00xYbykE77520200312

12-Mar-2020 13:29:30

920

123.8000

XLON

11003110000158540-E00xYbykE76t20200312

12-Mar-2020 13:30:00

1860

123.8000

XLON

01003010000158589-E00xYbykE9ki20200312

12-Mar-2020 13:30:00

114

123.8000

XLON

11003110000158908-E00xYbykE9kk20200312

12-Mar-2020 13:32:25

14

124.1500

XLON

01003010000160593-E00xYbykEQNv20200312

12-Mar-2020 13:32:25

2460

124.1500

XLON

01003010000160593-E00xYbykEQNx20200312

12-Mar-2020 13:32:40

1237

124.2000

XLON

01003010000160626-E00xYbykERax20200312

12-Mar-2020 13:33:06

1700

124.0000

XLON

01003010000160530-E00xYbykETao20200312

12-Mar-2020 13:34:46

1963

124.0000

XLON

11003110000162212-E00xYbykEaaT20200312

12-Mar-2020 13:35:03

2012

123.8000

XLON

01003010000161949-E00xYbykEbdZ20200312

12-Mar-2020 13:35:37

3272

123.6000

XLON

11003110000162457-E00xYbykEeBV20200312

12-Mar-2020 13:36:02

827

123.4500

XLON

01003010000162469-E00xYbykEh9Q20200312

12-Mar-2020 13:36:02

1634

123.4500

XLON

01003010000162469-E00xYbykEh9O20200312

12-Mar-2020 13:36:49

1907

123.6000

XLON

01003010000162975-E00xYbykEltI20200312

12-Mar-2020 13:37:09

903

123.5000

XLON

01003010000163218-E00xYbykEnR920200312

12-Mar-2020 13:37:10

157

123.3500

XLON

11003110000163466-E00xYbykEnVl20200312

12-Mar-2020 13:37:58

971

123.3500

XLON

11003110000163466-E00xYbykErra20200312

12-Mar-2020 13:38:46

1105

123.0000

XLON

01003010000164268-E00xYbykEz2s20200312

12-Mar-2020 13:40:36

827

122.9000

XLON

01003010000165465-E00xYbykFAGN20200312

12-Mar-2020 13:40:55

1199

122.4500

XLON

11003110000165823-E00xYbykFBkC20200312

12-Mar-2020 13:41:28

827

122.2000

XLON

11003110000166027-E00xYbykFGfv20200312

12-Mar-2020 13:43:54

1651

122.2000

XLON

11003110000167481-E00xYbykFT3N20200312

12-Mar-2020 13:43:54

757

122.2000

XLON

01003010000167278-E00xYbykFT3k20200312

12-Mar-2020 13:44:39

1613

123.0000

XLON

11003110000167899-E00xYbykFWBS20200312

12-Mar-2020 13:44:39

30

123.0000

XLON

11003110000167899-E00xYbykFWBN20200312

12-Mar-2020 13:45:36

11

123.1000

XLON

11003110000168456-E00xYbykFbeR20200312

12-Mar-2020 13:45:55

2083

123.1000

XLON

01003010000168253-E00xYbykFcxM20200312

12-Mar-2020 13:46:23

1621

122.9000

XLON

11003110000168839-E00xYbykFfuj20200312

12-Mar-2020 13:47:09

1571

122.9500

XLON

11003110000169223-E00xYbykFkJ220200312

12-Mar-2020 13:47:09

42

122.9500

XLON

11003110000169223-E00xYbykFkIz20200312

12-Mar-2020 13:47:56

131

123.3500

XLON

01003010000169356-E00xYbykFnuA20200312

12-Mar-2020 13:47:56

1508

123.3500

XLON

01003010000169356-E00xYbykFnuC20200312

12-Mar-2020 13:48:43

1632

123.0500

XLON

11003110000169879-E00xYbykFqTF20200312

12-Mar-2020 13:49:30

1625

123.1500

XLON

01003010000170057-E00xYbykFtmk20200312

12-Mar-2020 13:50:00

1788

123.1000

XLON

11003110000170371-E00xYbykFwOA20200312

12-Mar-2020 13:50:37

2852

123.0500

XLON

11003110000170760-E00xYbykFzT820200312

12-Mar-2020 13:50:37

238

123.0500

XLON

11003110000170760-E00xYbykFzTB20200312

12-Mar-2020 13:51:18

1442

123.7000

XLON

11003110000171163-E00xYbykG4Rz20200312

12-Mar-2020 13:51:19

2060

123.4500

XLON

01003010000170983-E00xYbykG4Wa20200312

12-Mar-2020 13:52:09

2082

123.4500

XLON

11003110000171508-E00xYbykG9ie20200312

12-Mar-2020 13:52:35

2256

123.2500

XLON

01003010000171342-E00xYbykGCTx20200312

12-Mar-2020 13:54:11

753

123.2500

XLON

01003010000172391-E00xYbykGORw20200312

12-Mar-2020 13:55:59

978

123.1500

XLON

11003110000173493-E00xYbykGY2O20200312

12-Mar-2020 13:56:07

827

123.1000

XLON

11003110000173369-E00xYbykGZ1320200312

12-Mar-2020 13:57:25

2898

123.0000

XLON

01003010000174100-E00xYbykGeyd20200312

12-Mar-2020 13:58:41

2735

123.2000

XLON

01003010000175103-E00xYbykGlE220200312

12-Mar-2020 13:59:05

792

123.4000

XLON

11003110000175516-E00xYbykGnCW20200312

12-Mar-2020 14:00:17

2471

123.2500

XLON

11003110000175490-E00xYbykGxPf20200312

12-Mar-2020 14:00:24

182

123.4000

XLON

11003110000176416-E00xYbykGyjK20200312

12-Mar-2020 14:00:24

704

123.4000

XLON

11003110000176416-E00xYbykGyjI20200312

12-Mar-2020 14:00:24

912

123.4000

XLON

11003110000176416-E00xYbykGyjO20200312

12-Mar-2020 14:00:24

829

123.4000

XLON

11003110000176416-E00xYbykGyjM20200312

12-Mar-2020 14:00:36

2224

123.2500

XLON

01003010000176277-E00xYbykGzsD20200312

12-Mar-2020 14:01:26

1212

122.8000

XLON

11003110000176804-E00xYbykH3kk20200312

12-Mar-2020 14:02:08

784

123.0500

XLON

11003110000177399-E00xYbykH9WC20200312

12-Mar-2020 14:02:37

828

122.9500

XLON

11003110000177360-E00xYbykHByi20200312

12-Mar-2020 14:02:37

902

122.9000

XLON

01003010000177178-E00xYbykHC9V20200312

12-Mar-2020 14:03:44

2610

122.2000

XLON

11003110000178357-E00xYbykHKa420200312

12-Mar-2020 14:03:48

2520

122.0000

XLON

01003010000178219-E00xYbykHL3u20200312

12-Mar-2020 14:03:48

1395

122.0000

XLON

01003010000178219-E00xYbykHL3s20200312

12-Mar-2020 14:04:02

1305

121.9000

XLON

11003110000178367-E00xYbykHMCm20200312

12-Mar-2020 14:05:22

1981

121.8500

XLON

01003010000179102-E00xYbykHUYK20200312

12-Mar-2020 14:05:23

1361

121.6500

XLON

11003110000179239-E00xYbykHUcZ20200312

12-Mar-2020 14:05:34

1676

121.5500

XLON

01003010000179103-E00xYbykHWGu20200312

12-Mar-2020 14:07:22

1016

122.1500

XLON

01003010000179942-E00xYbykHgGx20200312

12-Mar-2020 14:09:42

827

122.5500

XLON

01003010000181204-E00xYbykHsIJ20200312

12-Mar-2020 14:10:20

827

122.6500

XLON

11003110000181593-E00xYbykHv5220200312

12-Mar-2020 14:10:47

755

122.9500

XLON

01003010000181798-E00xYbykHyJ420200312

12-Mar-2020 14:10:48

72

122.8500

XLON

11003110000182001-E00xYbykHyPs20200312

12-Mar-2020 14:12:01

1447

122.9000

XLON

11003110000182821-E00xYbykI4OA20200312

12-Mar-2020 14:12:34

409

122.7500

XLON

11003110000182777-E00xYbykI84K20200312

12-Mar-2020 14:12:34

374

122.7500

XLON

11003110000182777-E00xYbykI84I20200312

12-Mar-2020 14:13:23

827

122.2000

XLON

01003010000183019-E00xYbykIBvT20200312

12-Mar-2020 14:14:18

2487

122.4000

XLON

01003010000183806-E00xYbykIHD520200312

12-Mar-2020 14:14:18

286

122.4000

XLON

01003010000183806-E00xYbykIHD320200312

12-Mar-2020 14:14:18

1105

122.4000

XLON

01003010000183930-E00xYbykIHE820200312

12-Mar-2020 14:14:24

3215

122.3000

XLON

11003110000183942-E00xYbykII1B20200312

12-Mar-2020 14:15:37

11

122.7000

XLON

11003110000184857-E00xYbykIReh20200312

12-Mar-2020 14:16:30

2631

122.8000

XLON

11003110000185045-E00xYbykIVNM20200312

12-Mar-2020 14:16:30

2631

122.7000

XLON

11003110000184988-E00xYbykIVOY20200312

12-Mar-2020 14:16:30

2631

122.8500

XLON

01003010000184919-E00xYbykIVND20200312

12-Mar-2020 14:17:07

752

122.7000

XLON

11003110000185499-E00xYbykIYTU20200312

12-Mar-2020 14:17:07

752

122.7500

XLON

11003110000185526-E00xYbykIYK420200312

12-Mar-2020 14:20:28

977

122.8500

XLON

11003110000187377-E00xYbykInCN20200312

12-Mar-2020 14:20:35

752

122.7000

XLON

01003010000187135-E00xYbykIndo20200312

12-Mar-2020 14:21:12

1987

122.4500

XLON

01003010000187552-E00xYbykIquZ20200312

12-Mar-2020 14:22:23

1222

122.3000

XLON

01003010000187581-E00xYbykIuaX20200312

12-Mar-2020 14:22:23

1371

122.3000

XLON

11003110000187741-E00xYbykIuaV20200312

12-Mar-2020 14:22:45

1065

122.1500

XLON

11003110000187909-E00xYbykIwNM20200312

12-Mar-2020 14:23:11

1110

122.0500

XLON

01003010000188435-E00xYbykIyej20200312

12-Mar-2020 14:23:11

1953

122.0500

XLON

01003010000188435-E00xYbykIyel20200312

12-Mar-2020 14:23:13

364

121.9000

XLON

11003110000188604-E00xYbykIz0W20200312

12-Mar-2020 14:23:13

1190

121.9000

XLON

11003110000188604-E00xYbykIz0U20200312

12-Mar-2020 14:25:36

2592

122.0000

XLON

11003110000190039-E00xYbykJ9qk20200312

12-Mar-2020 14:26:02

3453

121.9000

XLON

11003110000189949-E00xYbykJBrg20200312

12-Mar-2020 14:26:51

1502

122.1500

XLON

01003010000190417-E00xYbykJG9I20200312

12-Mar-2020 14:26:51

544

122.1500

XLON

01003010000190417-E00xYbykJG9K20200312

12-Mar-2020 14:26:51

2455

122.2000

XLON

11003110000190633-E00xYbykJFyu20200312

12-Mar-2020 14:27:55

986

122.0500

XLON

01003010000190960-E00xYbykJKs320200312

12-Mar-2020 14:27:58

1638

121.8000

XLON

11003110000190673-E00xYbykJLc520200312

12-Mar-2020 14:30:03

1593

121.6500

XLON

11003110000191980-E00xYbykJXbU20200312

12-Mar-2020 14:30:03

1365

121.7000

XLON

01003010000191882-E00xYbykJXbQ20200312

12-Mar-2020 14:31:49

3350

121.8500

XLON

11003110000193026-E00xYbykJiKC20200312

12-Mar-2020 14:31:50

1592

121.7500

XLON

01003010000192832-E00xYbykJiNo20200312

12-Mar-2020 14:32:52

903

122.1500

XLON

01003010000193426-E00xYbykJnNA20200312

12-Mar-2020 14:34:32

1278

122.0500

XLON

01003010000194039-E00xYbykJueg20200312

12-Mar-2020 14:37:43

2285

122.6500

XLON

11003110000195618-E00xYbykKBsH20200312

12-Mar-2020 14:37:44

1522

122.5500

XLON

01003010000195505-E00xYbykKBxZ20200312

12-Mar-2020 14:40:01

2433

122.4000

XLON

01003010000196514-E00xYbykKNgW20200312

12-Mar-2020 14:41:02

888

122.7500

TRQX

08003080000113080-E00xZYNAVZZr20200312

12-Mar-2020 14:41:02

90

122.7500

TRQX

08003080000113080-E00xZYNAVZZn20200312

12-Mar-2020 14:41:06

827

122.7000

TRQX

48003480000101551-E00xZYNAVZrC20200312

12-Mar-2020 14:41:55

979

122.9500

XLON

01003010000197301-E00xYbykKVcy20200312

12-Mar-2020 14:42:26

1054

122.8500

XLON

11003110000197433-E00xYbykKXI820200312

12-Mar-2020 14:43:17

4068

123.0500

XLON

11003110000197909-E00xYbykKbkY20200312

12-Mar-2020 14:43:47

1544

123.0500

XLON

11003110000198140-E00xYbykKeYF20200312

12-Mar-2020 14:43:47

3175

123.0500

XLON

11003110000198140-E00xYbykKeYH20200312

12-Mar-2020 14:44:17

1670

123.2000

XLON

01003010000198202-E00xYbykKgqy20200312

12-Mar-2020 14:44:17

2253

123.2000

XLON

01003010000198202-E00xYbykKgqw20200312

12-Mar-2020 14:44:17

98

123.2000

XLON

01003010000198202-E00xYbykKgqu20200312

12-Mar-2020 14:44:17

347

123.2000

XLON

01003010000198202-E00xYbykKgr020200312

12-Mar-2020 14:44:47

797

123.2500

XLON

11003110000198514-E00xYbykKin520200312

12-Mar-2020 14:44:47

1215

123.2500

XLON

11003110000198514-E00xYbykKin320200312

12-Mar-2020 14:44:47

2379

123.2500

XLON

11003110000198514-E00xYbykKin720200312

12-Mar-2020 14:45:17

2400

123.2500

XLON

01003010000198619-E00xYbykKlWs20200312

12-Mar-2020 14:45:17

256

123.2500

XLON

01003010000198619-E00xYbykKlWu20200312

12-Mar-2020 14:45:19

1038

123.2500

XLON

01003010000198636-E00xYbykKljB20200312

12-Mar-2020 14:45:19

346

123.2500

XLON

01003010000198636-E00xYbykKljD20200312

12-Mar-2020 14:45:44

1004

123.2000

XLON

11003110000198899-E00xYbykKn5z20200312

12-Mar-2020 14:45:44

1302

123.2000

XLON

11003110000198899-E00xYbykKn5x20200312

12-Mar-2020 14:45:44

2071

123.2000

XLON

11003110000198899-E00xYbykKn6120200312

12-Mar-2020 14:46:00

593

123.3500

TRQX

48003480000102945-E00xZYNAVvGX20200312

12-Mar-2020 14:46:01

100

123.3500

TRQX

48003480000102965-E00xZYNAVvSO20200312

12-Mar-2020 14:46:01

603

123.3500

TRQX

48003480000102965-E00xZYNAVvSQ20200312

12-Mar-2020 14:46:03

496

123.3500

TRQX

08003080000114697-E00xZYNAVvcg20200312

12-Mar-2020 14:46:13

2022

123.4000

XLON

01003010000199004-E00xYbykKpSv20200312

12-Mar-2020 14:46:13

2100

123.4000

XLON

01003010000199004-E00xYbykKpSx20200312

12-Mar-2020 14:46:14

1681

123.4000

TRQX

08003080000114798-E00xZYNAVweL20200312

12-Mar-2020 14:46:41

2036

123.4000

XLON

01003010000199206-E00xYbykKrUQ20200312

12-Mar-2020 14:46:41

4533

123.4000

XLON

01003010000199206-E00xYbykKrUO20200312

12-Mar-2020 14:46:54

1662

123.3000

XLON

01003010000199245-E00xYbykKsGJ20200312

12-Mar-2020 14:46:54

1560

123.3000

XLON

01003010000199245-E00xYbykKsGL20200312

12-Mar-2020 14:46:54

3728

123.2500

XLON

11003110000199310-E00xYbykKsGR20200312

12-Mar-2020 14:47:11

1933

123.0000

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XLON

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124.0000

XLON

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XLON

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123.9000

TRQX

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124.0000

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124.0000

XLON

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124.2000

TRQX

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124.0000

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XLON

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2348

124.0000

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XLON

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XLON

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XLON

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TRQX

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123.7500

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XLON

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XLON

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123.8500

XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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123.8500

XLON

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123.8000

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123.9000

XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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123.9000

XLON

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123.9000

XLON

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123.9000

XLON

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TRQX

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XLON

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TRQX

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XLON

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123.9000

XLON

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123.9000

XLON

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123.8750

TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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123.7500

XLON

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TRQX

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XLON

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123.8000

XLON

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TRQX

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123.5500

XLON

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324

123.5500

XLON

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123.5500

XLON

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797

123.5500

XLON

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1610

123.5500

XLON

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935

123.5500

XLON

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965

123.7000

TRQX

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3238

123.7000

XLON

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123.6500

TRQX

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3621

123.6500

XLON

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123.5500

XLON

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2400

123.5500

XLON

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2683

123.2500

XLON

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1411

123.2000

XLON

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1028

123.2000

XLON

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1890

123.2500

XLON

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1451

123.2500

XLON

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1433

123.2500

XLON

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2217

123.2500

TRQX

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2704

123.3500

XLON

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123.3000

XLON

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123.3500

TRQX

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123.2500

TRQX

48003480000109745-E00xZYNAXptV20200312

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123.3000

XLON

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123.3000

XLON

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1547

123.3000

XLON

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793

123.3000

XLON

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1944

123.3000

XLON

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384

123.3500

XLON

11003110000209368-E00xYbykMttV20200312

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123.3500

XLON

01003010000209244-E00xYbykMttR20200312

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407

123.3500

XLON

11003110000209368-E00xYbykMttT20200312

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123.4000

XLON

11003110000209634-E00xYbykMvrl20200312

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344

123.4000

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5250

TRQX

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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TRQX

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123.5500

XLON

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123.5500

XLON

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123.5500

XLON

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123.5500

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123.5500

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123.5500

XLON

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XLON

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TRQX

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123.5500

XLON

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123.5500

XLON

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XLON

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123.5500

XLON

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123.5500

XLON

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XLON

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123.5500

XLON

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123.5500

XLON

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1841

123.7500

XLON

01003010000209846-E00xYbykMz3d20200312

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1407

123.7500

XLON

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12-Mar-2020 15:10:56

2761

123.7500

XLON

01003010000209874-E00xYbykMzF020200312

12-Mar-2020 15:11:03

1840

123.7500

XLON

01003010000209946-E00xYbykN06L20200312

12-Mar-2020 15:11:09

11

123.7000

TRQX

48003480000110522-E00xZYNAXyQ520200312

12-Mar-2020 15:11:14

8

123.7500

XLON

11003110000210133-E00xYbykN15b20200312

12-Mar-2020 15:11:14

8

123.7500

XLON

11003110000210133-E00xYbykN15f20200312

12-Mar-2020 15:11:14

8

123.7500

XLON

11003110000210133-E00xYbykN15d20200312

12-Mar-2020 15:11:14

3230

123.7000

TRQX

08003080000123457-E00xZYNAXysn20200312

12-Mar-2020 15:11:15

2313

123.6500

TRQX

48003480000110480-E00xZYNAXyxH20200312

12-Mar-2020 15:11:15

2761

123.6500

XLON

11003110000209902-E00xYbykN1Fc20200312

12-Mar-2020 15:11:16

2510

123.5500

XLON

11003110000209904-E00xYbykN1W620200312

12-Mar-2020 15:11:16

980

123.5500

TRQX

08003080000123477-E00xZYNAXz8A20200312

12-Mar-2020 15:11:37