Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

9 December 2020

Number of ordinary shares purchased:

369,988

Lowest price per share:

283.20

Highest price per share:

286.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

369,988

Weighted average price per day per trading venue:

284.1943

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Dec-2020 08:00:30

449

286.4000

XLON

01003010000002079-E048oVNwLWaI20201209

09-Dec-2020 08:03:40

449

285.0000

XLON

11003110000004060-E048oVNwLeBo20201209

09-Dec-2020 08:03:40

449

285.1000

XLON

01003010000004125-E048oVNwLeBl20201209

09-Dec-2020 08:03:40

533

285.2000

XLON

01003010000004164-E048oVNwLeBi20201209

09-Dec-2020 08:04:54

674

285.0000

XLON

01003010000004649-E048oVNwLgrh20201209

09-Dec-2020 08:05:15

177

284.7000

XLON

11003110000004939-E048oVNwLhuB20201209

09-Dec-2020 08:05:17

370

284.7000

XLON

11003110000004939-E048oVNwLi2r20201209

09-Dec-2020 08:07:12

494

284.8000

XLON

11003110000005514-E048oVNwLlJn20201209

09-Dec-2020 08:07:14

32

284.6000

XLON

01003010000005288-E048oVNwLlMm20201209

09-Dec-2020 08:07:14

430

284.6000

XLON

01003010000005288-E048oVNwLlLz20201209

09-Dec-2020 08:09:47

449

284.3000

XLON

01003010000007333-E048oVNwLpsg20201209

09-Dec-2020 08:10:10

584

283.9000

XLON

11003110000007274-E048oVNwLqmI20201209

09-Dec-2020 08:12:10

991

284.5000

XLON

01003010000008570-E048oVNwLuGQ20201209

09-Dec-2020 08:12:12

619

284.5000

XLON

11003110000008881-E048oVNwLuNI20201209

09-Dec-2020 08:12:31

494

284.4000

XLON

01003010000008427-E048oVNwLujO20201209

09-Dec-2020 08:13:56

494

284.4000

XLON

11003110000009728-E048oVNwLwdl20201209

09-Dec-2020 08:13:57

318

284.3000

XLON

11003110000007990-E048oVNwLwg320201209

09-Dec-2020 08:15:00

131

284.3000

XLON

11003110000007990-E048oVNwLy1E20201209

09-Dec-2020 08:15:22

539

284.1000

XLON

11003110000010378-E048oVNwLynb20201209

09-Dec-2020 08:16:05

450

284.1000

XLON

01003010000010762-E048oVNwLzwm20201209

09-Dec-2020 08:20:23

369

284.1000

XLON

11003110000013593-E048oVNwM7E420201209

09-Dec-2020 08:20:23

305

284.1000

XLON

11003110000013593-E048oVNwM7E020201209

09-Dec-2020 08:23:43

262

284.0000

XLON

11003110000015644-E048oVNwMCjF20201209

09-Dec-2020 08:23:43

232

284.0000

XLON

11003110000015644-E048oVNwMCjH20201209

09-Dec-2020 08:25:57

512

284.5000

XLON

01003010000017178-E048oVNwMHgL20201209

09-Dec-2020 08:26:43

147

284.7000

XLON

11003110000017664-E048oVNwMJBf20201209

09-Dec-2020 08:26:43

788

284.7000

XLON

11003110000017664-E048oVNwMJBh20201209

09-Dec-2020 08:27:50

638

284.7000

XLON

11003110000017945-E048oVNwMM1U20201209

09-Dec-2020 08:27:52

812

284.6000

XLON

01003010000017875-E048oVNwMM5f20201209

09-Dec-2020 08:28:32

494

284.6000

XLON

11003110000018151-E048oVNwMNRB20201209

09-Dec-2020 08:28:46

494

284.6000

XLON

01003010000018403-E048oVNwMNl920201209

09-Dec-2020 08:28:54

449

284.5000

XLON

11003110000018121-E048oVNwMNuz20201209

09-Dec-2020 08:29:18

381

284.3000

XLON

11003110000018575-E048oVNwMOmU20201209

09-Dec-2020 08:29:18

120

284.3000

XLON

11003110000018575-E048oVNwMOmX20201209

09-Dec-2020 08:30:23

691

284.7000

XLON

11003110000019060-E048oVNwMQiN20201209

09-Dec-2020 08:30:25

623

284.6000

XLON

01003010000019012-E048oVNwMQm920201209

09-Dec-2020 08:30:31

527

284.5000

XLON

11003110000018971-E048oVNwMQrQ20201209

09-Dec-2020 08:30:31

539

284.3000

XLON

11003110000019106-E048oVNwMQzS20201209

09-Dec-2020 08:31:39

689

284.4000

XLON

11003110000019423-E048oVNwMSiY20201209

09-Dec-2020 08:31:41

531

284.3000

XLON

11003110000019379-E048oVNwMSmw20201209

09-Dec-2020 08:33:34

629

284.7000

XLON

11003110000019968-E048oVNwMVLN20201209

09-Dec-2020 08:34:50

306

284.9000

XLON

01003010000020361-E048oVNwMXO120201209

09-Dec-2020 08:34:50

67

284.9000

XLON

01003010000020361-E048oVNwMXNz20201209

09-Dec-2020 08:34:50

750

284.9000

XLON

11003110000020342-E048oVNwMXNq20201209

09-Dec-2020 08:34:50

44

284.9000

XLON

11003110000020342-E048oVNwMXNs20201209

09-Dec-2020 08:35:16

861

284.6000

XLON

11003110000020229-E048oVNwMY1120201209

09-Dec-2020 08:35:30

550

284.6000

XLON

11003110000020482-E048oVNwMYI420201209

09-Dec-2020 08:35:35

213

284.5000

XLON

01003010000020019-E048oVNwMYSs20201209

09-Dec-2020 08:35:35

416

284.5000

XLON

01003010000020019-E048oVNwMYSu20201209

09-Dec-2020 08:36:14

190

284.7000

XLON

11003110000020714-E048oVNwMZyU20201209

09-Dec-2020 08:36:14

273

284.7000

XLON

11003110000020714-E048oVNwMZyZ20201209

09-Dec-2020 08:36:53

455

284.5000

XLON

01003010000020580-E048oVNwMb1x20201209

09-Dec-2020 08:38:02

575

284.7000

XLON

11003110000021292-E048oVNwMcSK20201209

09-Dec-2020 08:38:44

124

284.6000

XLON

01003010000021550-E048oVNwMdM420201209

09-Dec-2020 08:38:44

155

284.6000

XLON

01003010000021550-E048oVNwMdM620201209

09-Dec-2020 08:40:26

584

284.5000

XLON

01003010000021069-E048oVNwMfav20201209

09-Dec-2020 08:43:15

827

285.0000

XLON

11003110000023151-E048oVNwMkNk20201209

09-Dec-2020 08:44:26

698

285.0000

XLON

11003110000023688-E048oVNwMltN20201209

09-Dec-2020 08:44:26

428

285.0000

XLON

11003110000023688-E048oVNwMltL20201209

09-Dec-2020 08:44:26

94

285.0000

XLON

11003110000023688-E048oVNwMltP20201209

09-Dec-2020 08:45:00

683

284.9000

XLON

11003110000023832-E048oVNwMmVB20201209

09-Dec-2020 08:45:15

822

284.7000

XLON

11003110000022781-E048oVNwMmnU20201209

09-Dec-2020 08:46:12

438

284.7000

XLON

01003010000024007-E048oVNwMniP20201209

09-Dec-2020 08:46:12

681

284.7000

XLON

01003010000024007-E048oVNwMniN20201209

09-Dec-2020 08:46:41

993

284.9000

XLON

11003110000024235-E048oVNwMoOG20201209

09-Dec-2020 08:48:01

549

284.9000

XLON

01003010000024721-E048oVNwMq1l20201209

09-Dec-2020 08:48:01

980

284.9000

XLON

01003010000024721-E048oVNwMq1j20201209

09-Dec-2020 08:48:02

750

284.9000

XLON

01003010000024727-E048oVNwMq6U20201209

09-Dec-2020 08:48:02

189

284.9000

XLON

01003010000024727-E048oVNwMq6Q20201209

09-Dec-2020 08:48:02

531

284.9000

XLON

01003010000024727-E048oVNwMq6S20201209

09-Dec-2020 08:48:02

227

284.9000

XLON

01003010000024727-E048oVNwMq6O20201209

09-Dec-2020 08:48:02

1025

284.9000

XLON

01003010000024727-E048oVNwMq6M20201209

09-Dec-2020 08:48:03

702

284.8000

XLON

11003110000024650-E048oVNwMq8t20201209

09-Dec-2020 08:48:04

1019

284.8000

XLON

11003110000024654-E048oVNwMqC220201209

09-Dec-2020 08:48:08

903

284.7000

XLON

11003110000024663-E048oVNwMqHm20201209

09-Dec-2020 08:48:16

3902

284.5000

XLON

01003010000024816-E048oVNwMqUz20201209

09-Dec-2020 08:48:16

3211

284.5000

XLON

01003010000024816-E048oVNwMqUx20201209

09-Dec-2020 08:48:16

1229

284.7000

XLON

01003010000024762-E048oVNwMqT620201209

09-Dec-2020 08:48:17

108

284.5000

XLON

01003010000024817-E048oVNwMqVm20201209

09-Dec-2020 08:48:17

3211

284.5000

XLON

01003010000024817-E048oVNwMqVk20201209

09-Dec-2020 08:48:20

1159

284.5000

XLON

11003110000024749-E048oVNwMqbe20201209

09-Dec-2020 08:48:23

967

284.7000

XLON

01003010000024859-E048oVNwMqfR20201209

09-Dec-2020 08:48:28

1247

284.7000

XLON

01003010000024863-E048oVNwMqlB20201209

09-Dec-2020 08:48:28

986

284.6000

XLON

01003010000024852-E048oVNwMqlL20201209

09-Dec-2020 08:48:40

205

284.7000

XLON

11003110000024843-E048oVNwMqzH20201209

09-Dec-2020 08:48:58

1191

284.8000

XLON

01003010000024989-E048oVNwMrPY20201209

09-Dec-2020 08:48:59

1008

284.8000

XLON

01003010000024992-E048oVNwMrQr20201209

09-Dec-2020 08:49:09

676

284.8000

XLON

01003010000024995-E048oVNwMrgO20201209

09-Dec-2020 08:49:09

332

284.8000

XLON

01003010000024995-E048oVNwMrgQ20201209

09-Dec-2020 08:50:07

478

285.1000

XLON

01003010000025284-E048oVNwMt8M20201209

09-Dec-2020 08:50:07

591

285.1000

XLON

01003010000025284-E048oVNwMt8O20201209

09-Dec-2020 08:50:27

750

285.3000

XLON

01003010000025398-E048oVNwMtcw20201209

09-Dec-2020 08:50:27

374

285.3000

XLON

01003010000025398-E048oVNwMtcu20201209

09-Dec-2020 08:50:28

140

285.3000

XLON

01003010000025401-E048oVNwMte920201209

09-Dec-2020 08:50:37

1338

285.4000

XLON

11003110000025401-E048oVNwMtqN20201209

09-Dec-2020 08:50:39

750

285.4000

XLON

01003010000025467-E048oVNwMtsI20201209

09-Dec-2020 08:50:39

46

285.4000

XLON

01003010000025467-E048oVNwMtsC20201209

09-Dec-2020 08:50:39

130

285.4000

XLON

01003010000025467-E048oVNwMtsG20201209

09-Dec-2020 08:50:39

252

285.4000

XLON

01003010000025467-E048oVNwMtsA20201209

09-Dec-2020 08:50:39

56

285.4000

XLON

01003010000025467-E048oVNwMtsE20201209

09-Dec-2020 08:50:59

934

285.3000

XLON

11003110000025350-E048oVNwMuTB20201209

09-Dec-2020 08:51:28

660

285.3000

XLON

01003010000025610-E048oVNwMv5j20201209

09-Dec-2020 08:51:28

112

285.3000

XLON

01003010000025610-E048oVNwMv5l20201209

09-Dec-2020 08:51:49

1423

285.0000

XLON

01003010000025846-E048oVNwMvcR20201209

09-Dec-2020 08:51:49

177

285.0000

XLON

11003110000025822-E048oVNwMvcT20201209

09-Dec-2020 08:51:50

1154

285.0000

XLON

11003110000025822-E048oVNwMvfA20201209

09-Dec-2020 08:52:43

1019

284.7000

XLON

11003110000025837-E048oVNwMx6h20201209

09-Dec-2020 08:53:24

662

284.4000

XLON

11003110000025858-E048oVNwMxuX20201209

09-Dec-2020 09:00:20

1152

284.4000

XLON

01003010000028166-E048oVNwN5oW20201209

09-Dec-2020 09:05:06

2395

284.3000

XLON

11003110000029416-E048oVNwNAFN20201209

09-Dec-2020 09:06:57

634

284.2000

XLON

01003010000028168-E048oVNwNCP220201209

09-Dec-2020 09:07:32

738

284.1000

XLON

01003010000026229-E048oVNwNDKX20201209

09-Dec-2020 09:10:27

1118

284.0000

XLON

11003110000030745-E048oVNwNGoD20201209

09-Dec-2020 09:10:29

750

284.0000

XLON

11003110000030757-E048oVNwNGq520201209

09-Dec-2020 09:10:44

1040

283.8000

XLON

11003110000030838-E048oVNwNHE620201209

09-Dec-2020 09:10:44

563

283.8000

XLON

11003110000030573-E048oVNwNH8M20201209

09-Dec-2020 09:12:12

612

283.6000

XLON

11003110000029641-E048oVNwNImZ20201209

09-Dec-2020 09:13:15

450

283.4000

XLON

01003010000030834-E048oVNwNKAH20201209

09-Dec-2020 09:18:03

473

283.6000

XLON

01003010000033152-E048oVNwNQa520201209

09-Dec-2020 09:18:03

990

283.6000

XLON

01003010000033058-E048oVNwNQZ720201209

09-Dec-2020 09:18:45

17

283.6000

XLON

11003110000033254-E048oVNwNR5e20201209

09-Dec-2020 09:21:33

385

283.6000

XLON

11003110000033407-E048oVNwNTZv20201209

09-Dec-2020 09:21:33

1000

283.6000

XLON

11003110000033407-E048oVNwNTZt20201209

09-Dec-2020 09:24:43

1260

283.6000

XLON

11003110000034743-E048oVNwNWkV20201209

09-Dec-2020 09:31:10

1037

283.6000

XLON

11003110000036446-E048oVNwNddT20201209

09-Dec-2020 09:35:14

1400

283.6000

XLON

01003010000037576-E048oVNwNhQJ20201209

09-Dec-2020 09:35:14

864

283.6000

XLON

01003010000036507-E048oVNwNhQ020201209

09-Dec-2020 09:41:21

750

283.4000

XLON

11003110000039086-E048oVNwNmx220201209

09-Dec-2020 09:41:21

856

283.4000

XLON

01003010000037577-E048oVNwNmwb20201209

09-Dec-2020 09:41:24

1784

283.4000

XLON

01003010000039204-E048oVNwNn1P20201209

09-Dec-2020 09:51:40

21

283.2000

XLON

01003010000039205-E048oVNwNx7G20201209

09-Dec-2020 09:51:40

1287

283.2000

XLON

01003010000039205-E048oVNwNx7E20201209

09-Dec-2020 09:59:51

750

283.8000

XLON

01003010000043679-E048oVNwO4GS20201209

09-Dec-2020 09:59:51

727

283.8000

XLON

01003010000043679-E048oVNwO4GQ20201209

09-Dec-2020 10:05:15

1406

284.1000

XLON

01003010000044866-E048oVNwO8Qk20201209

09-Dec-2020 10:05:16

1289

284.1000

XLON

11003110000044791-E048oVNwO8Tw20201209

09-Dec-2020 10:05:22

1172

284.0000

XLON

11003110000044777-E048oVNwO8cq20201209

09-Dec-2020 10:05:24

989

283.9000

XLON

01003010000044913-E048oVNwO8ea20201209

09-Dec-2020 10:06:02

1172

283.7000

XLON

01003010000044867-E048oVNwO9Af20201209

09-Dec-2020 10:08:26

750

283.5000

XLON

01003010000045591-E048oVNwOAcX20201209

09-Dec-2020 10:10:12

475

283.6000

XLON

01003010000045895-E048oVNwOBgU20201209

09-Dec-2020 10:10:16

307

283.7000

XLON

01003010000045911-E048oVNwOBkf20201209

09-Dec-2020 10:10:16

2980

283.7000

XLON

01003010000045911-E048oVNwOBkh20201209

09-Dec-2020 10:17:31

481

284.2000

XLON

11003110000047381-E048oVNwOGfr20201209

09-Dec-2020 10:17:31

750

284.2000

XLON

11003110000047382-E048oVNwOGg420201209

09-Dec-2020 10:17:31

549

284.2000

XLON

11003110000047382-E048oVNwOGg220201209

09-Dec-2020 10:17:50

67

284.2000

XLON

11003110000047382-E048oVNwOHak20201209

09-Dec-2020 10:17:50

668

284.1000

XLON

01003010000047522-E048oVNwOHax20201209

09-Dec-2020 10:17:50

1333

284.1000

XLON

01003010000047522-E048oVNwOHam20201209

09-Dec-2020 10:19:28

322

284.1000

XLON

01003010000048064-E048oVNwOJ3A20201209

09-Dec-2020 10:19:33

1345

284.1000

XLON

01003010000048069-E048oVNwOJ8820201209

09-Dec-2020 10:20:24

571

283.9000

XLON

11003110000046582-E048oVNwOJqs20201209

09-Dec-2020 10:20:24

929

283.9000

XLON

11003110000047935-E048oVNwOJqu20201209

09-Dec-2020 10:20:25

750

283.9000

XLON

11003110000048167-E048oVNwOJrM20201209

09-Dec-2020 10:23:41

2031

284.0000

XLON

01003010000048940-E048oVNwOMkS20201209

09-Dec-2020 10:24:23

931

284.0000

XLON

11003110000049204-E048oVNwON9J20201209

09-Dec-2020 10:25:04

200

284.0000

XLON

11003110000049204-E048oVNwONYK20201209

09-Dec-2020 10:32:46

20

284.0000

XLON

11003110000049204-E048oVNwOSmc20201209

09-Dec-2020 10:32:48

1284

283.9000

XLON

01003010000049343-E048oVNwOStT20201209

09-Dec-2020 10:44:06

1197

284.1000

XLON

01003010000053700-E048oVNwOakL20201209

09-Dec-2020 10:44:06

1866

284.1000

XLON

11003110000053553-E048oVNwOakH20201209

09-Dec-2020 10:44:06

1334

284.1000

XLON

11003110000053565-E048oVNwOakJ20201209

09-Dec-2020 10:44:07

321

283.9000

XLON

01003010000053772-E048oVNwOan520201209

09-Dec-2020 10:44:08

3035

283.9000

XLON

01003010000053774-E048oVNwOany20201209

09-Dec-2020 10:44:08

552

283.9000

XLON

01003010000053774-E048oVNwOao020201209

09-Dec-2020 10:47:18

440

284.2000

XLON

11003110000054298-E048oVNwOdAY20201209

09-Dec-2020 10:47:19

950

284.2000

XLON

11003110000054304-E048oVNwOdBA20201209

09-Dec-2020 10:47:19

440

284.2000

XLON

11003110000054304-E048oVNwOdB820201209

09-Dec-2020 10:52:46

583

284.5000

XLON

11003110000055196-E048oVNwOgNx20201209

09-Dec-2020 10:52:46

762

284.5000

XLON

11003110000055196-E048oVNwOgNv20201209

09-Dec-2020 10:53:53

2050

284.5000

XLON

01003010000055534-E048oVNwOgxv20201209

09-Dec-2020 10:53:53

725

284.5000

XLON

01003010000055534-E048oVNwOgxt20201209

09-Dec-2020 10:57:05

464

284.5000

XLON

11003110000055909-E048oVNwOikO20201209

09-Dec-2020 11:05:04

774

285.2000

XLON

11003110000057928-E048oVNwOoJE20201209

09-Dec-2020 11:05:04

732

285.2000

XLON

11003110000057928-E048oVNwOoJG20201209

09-Dec-2020 11:05:05

1326

285.2000

XLON

11003110000058439-E048oVNwOoMZ20201209

09-Dec-2020 11:05:19

446

285.1000

XLON

01003010000057988-E048oVNwOoWr20201209

09-Dec-2020 11:05:19

888

285.1000

XLON

01003010000057987-E048oVNwOoWp20201209

09-Dec-2020 11:10:16

750

284.9000

XLON

11003110000059886-E048oVNwOsBr20201209

09-Dec-2020 11:10:16

404

284.9000

XLON

11003110000059886-E048oVNwOsBp20201209

09-Dec-2020 11:11:13

974

284.7000

XLON

01003010000059952-E048oVNwOt0K20201209

09-Dec-2020 11:11:16

2267

284.7000

XLON

01003010000060161-E048oVNwOt4x20201209

09-Dec-2020 11:11:16

1486

284.7000

XLON

11003110000060095-E048oVNwOt4v20201209

09-Dec-2020 11:11:16

1143

284.7000

XLON

11003110000060090-E048oVNwOt4t20201209

09-Dec-2020 11:11:58

923

284.6000

XLON

11003110000060264-E048oVNwOtnP20201209

09-Dec-2020 11:11:58

1331

284.5000

XLON

11003110000059919-E048oVNwOtnc20201209

09-Dec-2020 11:11:58

1184

284.5000

XLON

01003010000060327-E048oVNwOtne20201209

09-Dec-2020 11:18:39

287

284.8000

XLON

11003110000061259-E048oVNwOyhT20201209

09-Dec-2020 11:18:39

222

284.8000

XLON

11003110000061259-E048oVNwOyhV20201209

09-Dec-2020 11:18:39

685

284.8000

XLON

01003010000061327-E048oVNwOyhR20201209

09-Dec-2020 11:18:56

2064

284.7000

XLON

01003010000061268-E048oVNwOytD20201209

09-Dec-2020 11:18:56

1253

284.7000

XLON

11003110000061198-E048oVNwOytB20201209

09-Dec-2020 11:39:24

700

284.2000

XLON

11003110000066976-E048oVNwPBDb20201209

09-Dec-2020 11:39:24

1400

284.2000

XLON

11003110000066976-E048oVNwPBDZ20201209

09-Dec-2020 11:45:35

815

284.1000

XLON

01003010000068473-E048oVNwPF1220201209

09-Dec-2020 11:45:35

1337

284.1000

XLON

11003110000068410-E048oVNwPF1020201209

09-Dec-2020 11:45:40

1337

284.1000

XLON

01003010000068503-E048oVNwPF3n20201209

09-Dec-2020 11:56:20

750

284.5000

XLON

01003010000071155-E048oVNwPKvg20201209

09-Dec-2020 11:56:21

1827

284.5000

XLON

01003010000071158-E048oVNwPKwH20201209

09-Dec-2020 12:00:48

147

284.1000

XLON

11003110000072305-E048oVNwPOb520201209

09-Dec-2020 12:00:52

1403

284.1000

XLON

11003110000072305-E048oVNwPOgE20201209

09-Dec-2020 12:03:05

1130

284.0000

XLON

11003110000072895-E048oVNwPQTi20201209

09-Dec-2020 12:04:29

899

284.1000

XLON

11003110000073308-E048oVNwPRZU20201209

09-Dec-2020 12:04:32

410

284.1000

XLON

01003010000073397-E048oVNwPRaA20201209

09-Dec-2020 12:06:57

1095

283.8000

XLON

11003110000073949-E048oVNwPU9I20201209

09-Dec-2020 12:07:01

1194

283.8000

XLON

01003010000074022-E048oVNwPUCp20201209

09-Dec-2020 12:18:41

194

284.0000

XLON

11003110000077022-E048oVNwPbS120201209

09-Dec-2020 12:18:41

750

284.0000

XLON

11003110000077022-E048oVNwPbS320201209

09-Dec-2020 12:19:13

1033

284.2000

XLON

01003010000077227-E048oVNwPbiZ20201209

09-Dec-2020 12:19:13

36

284.2000

XLON

01003010000077227-E048oVNwPbiW20201209

09-Dec-2020 12:19:15

1400

284.2000

XLON

01003010000077236-E048oVNwPbjF20201209

09-Dec-2020 12:24:41

189

284.0000

XLON

01003010000078414-E048oVNwPfOR20201209

09-Dec-2020 12:24:41

1400

284.0000

XLON

01003010000078414-E048oVNwPfOP20201209

09-Dec-2020 12:24:41

395

283.9000

XLON

01003010000078414-E048oVNwPfON20201209

09-Dec-2020 12:24:41

1400

283.9000

XLON

01003010000078414-E048oVNwPfOL20201209

09-Dec-2020 12:36:42

2175

283.9000

XLON

01003010000081002-E048oVNwPnFT20201209

09-Dec-2020 13:03:44

12

284.5000

XLON

11003110000088016-E048oVNwQ3rN20201209

09-Dec-2020 13:03:45

1

284.5000

XLON

11003110000088021-E048oVNwQ3sD20201209

09-Dec-2020 13:03:45

1452

284.5000

XLON

11003110000088021-E048oVNwQ3s720201209

09-Dec-2020 13:03:47

232

284.6000

XLON

01003010000088114-E048oVNwQ3tX20201209

09-Dec-2020 13:03:47

619

284.6000

XLON

01003010000088114-E048oVNwQ3tV20201209

09-Dec-2020 13:07:46

1368

284.3000

XLON

11003110000088182-E048oVNwQ6AV20201209

09-Dec-2020 13:07:47

79

284.2000

XLON

01003010000088262-E048oVNwQ6BR20201209

09-Dec-2020 13:10:29

1182

284.5000

XLON

11003110000089621-E048oVNwQ7qS20201209

09-Dec-2020 13:10:29

596

284.5000

XLON

11003110000089653-E048oVNwQ7qa20201209

09-Dec-2020 13:11:11

1159

284.5000

XLON

11003110000089850-E048oVNwQ8Gp20201209

09-Dec-2020 13:15:27

1432

284.4000

XLON

01003010000090911-E048oVNwQB8Q20201209

09-Dec-2020 13:17:21

486

284.6000

XLON

11003110000091082-E048oVNwQCjm20201209

09-Dec-2020 13:17:21

982

284.6000

XLON

01003010000091166-E048oVNwQCjk20201209

09-Dec-2020 13:17:43

1397

284.6000

XLON

11003110000091381-E048oVNwQCx620201209

09-Dec-2020 13:18:49

1005

284.3000

XLON

01003010000091542-E048oVNwQDju20201209

09-Dec-2020 13:18:49

45

284.3000

XLON

01003010000091167-E048oVNwQDjs20201209

09-Dec-2020 13:18:49

441

284.3000

XLON

11003110000091037-E048oVNwQDjo20201209

09-Dec-2020 13:18:49

799

284.3000

XLON

01003010000090978-E048oVNwQDjm20201209

09-Dec-2020 13:18:49

45

284.3000

XLON

11003110000091037-E048oVNwQDjq20201209

09-Dec-2020 13:24:37

1746

284.7000

XLON

01003010000093601-E048oVNwQHLe20201209

09-Dec-2020 13:24:39

634

284.7000

XLON

11003110000093468-E048oVNwQHNu20201209

09-Dec-2020 13:24:39

354

284.7000

XLON

11003110000093468-E048oVNwQHNs20201209

09-Dec-2020 13:32:08

1689

284.7000

XLON

11003110000095670-E048oVNwQN7620201209

09-Dec-2020 13:38:46

746

284.7000

XLON

01003010000097544-E048oVNwQQpT20201209

09-Dec-2020 13:38:47

549

284.7000

XLON

11003110000097451-E048oVNwQQq120201209

09-Dec-2020 13:38:47

745

284.7000

XLON

11003110000097462-E048oVNwQQq920201209

09-Dec-2020 13:39:31

994

284.7000

XLON

11003110000097651-E048oVNwQRLD20201209

09-Dec-2020 13:47:30

1017

284.9000

XLON

01003010000099823-E048oVNwQVwp20201209

09-Dec-2020 13:47:30

555

284.9000

XLON

11003110000099724-E048oVNwQVwr20201209

09-Dec-2020 13:47:31

3221

284.7000

XLON

01003010000099832-E048oVNwQVzz20201209

09-Dec-2020 13:47:31

2358

284.7000

XLON

01003010000099832-E048oVNwQW0120201209

09-Dec-2020 13:48:11

3090

284.7000

XLON

11003110000099867-E048oVNwQWIj20201209

09-Dec-2020 13:48:11

1057

284.7000

XLON

11003110000099867-E048oVNwQWIl20201209

09-Dec-2020 13:48:17

1949

284.7000

XLON

11003110000099896-E048oVNwQWQ620201209

09-Dec-2020 13:48:18

2225

284.7000

XLON

11003110000099909-E048oVNwQWRN20201209

09-Dec-2020 13:48:18

3024

284.7000

XLON

11003110000099909-E048oVNwQWRL20201209

09-Dec-2020 13:48:52

2510

284.7000

XLON

01003010000100201-E048oVNwQX0C20201209

09-Dec-2020 13:48:52

3227

284.7000

XLON

01003010000100201-E048oVNwQX0A20201209

09-Dec-2020 13:49:28

2621

284.7000

XLON

01003010000100309-E048oVNwQXK520201209

09-Dec-2020 13:49:28

3242

284.7000

XLON

01003010000100309-E048oVNwQXK320201209

09-Dec-2020 13:58:11

750

284.6000

XLON

01003010000102632-E048oVNwQcxM20201209

09-Dec-2020 13:58:16

2698

284.6000

XLON

01003010000102641-E048oVNwQd2120201209

09-Dec-2020 14:03:34

1400

284.2000

XLON

01003010000104350-E048oVNwQh0g20201209

09-Dec-2020 14:03:45

1398

284.1000

XLON

01003010000104355-E048oVNwQhGC20201209

09-Dec-2020 14:03:46

677

284.0000

XLON

11003110000104304-E048oVNwQhHj20201209

09-Dec-2020 14:08:19

750

284.4000

XLON

01003010000105744-E048oVNwQlL120201209

09-Dec-2020 14:08:19

139

284.4000

XLON

01003010000105744-E048oVNwQlKz20201209

09-Dec-2020 14:08:20

750

284.4000

XLON

11003110000105660-E048oVNwQlLk20201209

09-Dec-2020 14:08:20

489

284.4000

XLON

11003110000105660-E048oVNwQlLm20201209

09-Dec-2020 14:08:21

750

284.4000

XLON

11003110000105665-E048oVNwQlN920201209

09-Dec-2020 14:08:22

750

284.4000

XLON

01003010000105759-E048oVNwQlNh20201209

09-Dec-2020 14:08:23

750

284.4000

XLON

11003110000105674-E048oVNwQlOl20201209

09-Dec-2020 14:08:24

750

284.4000

XLON

01003010000105768-E048oVNwQlPg20201209

09-Dec-2020 14:08:25

750

284.4000

XLON

01003010000105773-E048oVNwQlQ820201209

09-Dec-2020 14:08:26

1862

284.3000

XLON

11003110000105694-E048oVNwQlSD20201209

09-Dec-2020 14:08:26

30

284.3000

XLON

11003110000105694-E048oVNwQlSB20201209

09-Dec-2020 14:08:26

1337

284.3000

XLON

01003010000104620-E048oVNwQlS320201209

09-Dec-2020 14:08:26

3229

284.4000

XLON

01003010000105782-E048oVNwQlQs20201209

09-Dec-2020 14:08:30

563

284.4000

XLON

01003010000105803-E048oVNwQlVO20201209

09-Dec-2020 14:08:30

750

284.4000

XLON

01003010000105803-E048oVNwQlVQ20201209

09-Dec-2020 14:08:31

574

284.4000

XLON

01003010000105809-E048oVNwQlWa20201209

09-Dec-2020 14:08:31

659

284.4000

XLON

01003010000105809-E048oVNwQlWc20201209

09-Dec-2020 14:08:31

750

284.4000

XLON

01003010000105809-E048oVNwQlWY20201209

09-Dec-2020 14:08:32

750

284.4000

XLON

11003110000105724-E048oVNwQlXU20201209

09-Dec-2020 14:08:32

574

284.4000

XLON

11003110000105724-E048oVNwQlXW20201209

09-Dec-2020 14:08:32

745

284.4000

XLON

11003110000105724-E048oVNwQlXY20201209

09-Dec-2020 14:08:34

23

284.4000

XLON

11003110000105735-E048oVNwQlYn20201209

09-Dec-2020 14:08:34

750

284.4000

XLON

11003110000105735-E048oVNwQlYl20201209

09-Dec-2020 14:17:30

1400

284.0000

XLON

11003110000108243-E048oVNwQt3220201209

09-Dec-2020 14:17:30

722

284.0000

XLON

11003110000108243-E048oVNwQt3420201209

09-Dec-2020 14:17:32

1325

284.0000

XLON

11003110000108282-E048oVNwQt5920201209

09-Dec-2020 14:20:46

750

284.1000

XLON

01003010000109466-E048oVNwQvy820201209

09-Dec-2020 14:20:46

577

284.1000

XLON

01003010000109466-E048oVNwQvy620201209

09-Dec-2020 14:22:12

825

284.2000

XLON

11003110000109772-E048oVNwQx2V20201209

09-Dec-2020 14:22:12

546

284.2000

XLON

01003010000109878-E048oVNwQx2X20201209

09-Dec-2020 14:22:12

769

284.1000

XLON

01003010000109879-E048oVNwQx3B20201209

09-Dec-2020 14:22:12

818

284.1000

XLON

11003110000109775-E048oVNwQx3F20201209

09-Dec-2020 14:30:29

1400

284.3000

XLON

11003110000112433-E048oVNwR5v820201209

09-Dec-2020 14:30:29

149

284.3000

XLON

11003110000112433-E048oVNwR5vA20201209

09-Dec-2020 14:33:37

1334

284.3000

XLON

11003110000113748-E048oVNwRAlI20201209

09-Dec-2020 14:33:45

500

284.3000

XLON

11003110000113748-E048oVNwRAwF20201209

09-Dec-2020 14:33:45

46

284.3000

XLON

11003110000113748-E048oVNwRAwH20201209

09-Dec-2020 14:36:54

112

284.0000

XLON

01003010000114855-E048oVNwREws20201209

09-Dec-2020 14:36:54

1600

284.0000

XLON

01003010000114855-E048oVNwREwq20201209

09-Dec-2020 14:38:02

839

283.9000

XLON

01003010000115230-E048oVNwRGK720201209

09-Dec-2020 14:43:11

1353

284.2000

XLON

01003010000117173-E048oVNwRMuq20201209

09-Dec-2020 14:43:13

2102

284.2000

XLON

11003110000117040-E048oVNwRMw020201209

09-Dec-2020 14:46:43

383

283.9000

XLON

01003010000118238-E048oVNwRS4520201209

09-Dec-2020 14:47:40

49

284.1000

XLON

11003110000118416-E048oVNwRTGa20201209

09-Dec-2020 14:47:40

13

284.1000

XLON

11003110000118416-E048oVNwRTGY20201209

09-Dec-2020 14:49:13

1398

284.1000

XLON

11003110000118416-E048oVNwRV3B20201209

09-Dec-2020 14:50:02

2118

284.0000

XLON

11003110000118933-E048oVNwRVu120201209

09-Dec-2020 15:00:04

875

284.1000

XLON

11003110000121902-E048oVNwRiuI20201209

09-Dec-2020 15:00:04

462

284.1000

XLON

01003010000122098-E048oVNwRiuK20201209

09-Dec-2020 15:01:05

546

284.2000

XLON

11003110000122330-E048oVNwRkVE20201209

09-Dec-2020 15:01:14

781

284.3000

XLON

11003110000122358-E048oVNwRklG20201209

09-Dec-2020 15:01:14

638

284.3000

XLON

11003110000122358-E048oVNwRklI20201209

09-Dec-2020 15:01:24

1297

284.2000

XLON

01003010000122532-E048oVNwRkxa20201209

09-Dec-2020 15:03:43

357

284.2000

XLON

01003010000123212-E048oVNwRnkp20201209

09-Dec-2020 15:03:43

1694

284.2000

XLON

01003010000123212-E048oVNwRnkn20201209

09-Dec-2020 15:11:23

551

284.6000

XLON

01003010000125438-E048oVNwRz5020201209

09-Dec-2020 15:11:23

415

284.6000

XLON

01003010000125438-E048oVNwRz5220201209

09-Dec-2020 15:11:48

1419

284.6000

XLON

11003110000125278-E048oVNwRzit20201209

09-Dec-2020 15:11:48

1400

284.6000

XLON

01003010000125595-E048oVNwRzj520201209

09-Dec-2020 15:16:53

1400

284.4000

XLON

01003010000127345-E048oVNwS7Mj20201209

09-Dec-2020 15:16:53

812

284.4000

XLON

01003010000127345-E048oVNwS7Ml20201209

09-Dec-2020 15:22:18

1655

284.3000

XLON

11003110000128595-E048oVNwSDhK20201209

09-Dec-2020 15:24:30

1227

284.2000

XLON

01003010000129405-E048oVNwSGMc20201209

09-Dec-2020 15:24:42

838

284.1000

XLON

01003010000129431-E048oVNwSGWo20201209

09-Dec-2020 15:24:42

799

284.1000

XLON

01003010000129431-E048oVNwSGWm20201209

09-Dec-2020 15:29:23

1906

284.2000

XLON

01003010000130385-E048oVNwSKwx20201209

09-Dec-2020 15:30:19

750

284.0000

XLON

11003110000130964-E048oVNwSLyy20201209

09-Dec-2020 15:30:19

482

284.0000

XLON

11003110000130964-E048oVNwSLz020201209

09-Dec-2020 15:30:22

459

284.0000

XLON

11003110000130992-E048oVNwSM8z20201209

09-Dec-2020 15:30:22

750

284.0000

XLON

11003110000130992-E048oVNwSM8x20201209

09-Dec-2020 15:31:01

1181

283.8000

XLON

11003110000131082-E048oVNwSN9f20201209

09-Dec-2020 15:32:00

113

283.8000

XLON

11003110000131082-E048oVNwSOIz20201209

09-Dec-2020 15:32:00

779

283.8000

XLON

01003010000131503-E048oVNwSOJ320201209

09-Dec-2020 15:35:43

589

283.5000

XLON

11003110000132552-E048oVNwSTrt20201209

09-Dec-2020 15:35:43

750

283.5000

XLON

11003110000132551-E048oVNwSTrf20201209

09-Dec-2020 15:35:46

769

283.5000

XLON

01003010000132738-E048oVNwSTzE20201209

09-Dec-2020 15:38:09

750

283.3000

XLON

11003110000133349-E048oVNwSY0820201209

09-Dec-2020 15:38:09

1400

283.3000

XLON

11003110000133349-E048oVNwSY0A20201209

09-Dec-2020 15:38:15

449

283.3000

XLON

01003010000133544-E048oVNwSYB320201209

09-Dec-2020 15:43:17

1400

283.6000

XLON

01003010000134841-E048oVNwSdZu20201209

09-Dec-2020 15:43:17

152

283.6000

XLON

01003010000134841-E048oVNwSdZw20201209

09-Dec-2020 15:43:19

750

283.6000

XLON

01003010000134850-E048oVNwSdcn20201209

09-Dec-2020 15:44:48

5950

283.3000

XLON

11003110000135061-E048oVNwSf6I20201209

09-Dec-2020 15:44:49

1186

283.3000

XLON

01003010000135225-E048oVNwSf7c20201209

09-Dec-2020 15:45:50

1186

283.4000

XLON

01003010000135265-E048oVNwSgD920201209

09-Dec-2020 15:45:51

639

283.4000

XLON

01003010000135502-E048oVNwSgI420201209

09-Dec-2020 15:45:51

50

283.4000

XLON

01003010000135502-E048oVNwSgI620201209

09-Dec-2020 15:45:51

1555

283.4000

XLON

01003010000135502-E048oVNwSgI020201209

09-Dec-2020 15:45:51

750

283.4000

XLON

01003010000135502-E048oVNwSgHy20201209

09-Dec-2020 15:45:51

860

283.4000

XLON

01003010000135502-E048oVNwSgI220201209

09-Dec-2020 15:45:52

750

283.4000

XLON

11003110000135360-E048oVNwSgJZ20201209

09-Dec-2020 15:45:54

1442

283.4000

XLON

01003010000135520-E048oVNwSgLR20201209

09-Dec-2020 15:46:56

1153

283.6000

XLON

01003010000135861-E048oVNwShbH20201209

09-Dec-2020 15:48:36

750

283.5000

XLON

01003010000136392-E048oVNwSjK420201209

09-Dec-2020 15:50:58

217

283.5000

XLON

01003010000137233-E048oVNwSm4A20201209

09-Dec-2020 15:50:59

1012

283.5000

XLON

01003010000137239-E048oVNwSm5P20201209

09-Dec-2020 15:50:59

1077

283.5000

XLON

11003110000137097-E048oVNwSm5N20201209

09-Dec-2020 15:52:36

487

283.6000

XLON

11003110000137620-E048oVNwSoQm20201209

09-Dec-2020 15:52:36

750

283.6000

XLON

11003110000137620-E048oVNwSoQo20201209

09-Dec-2020 15:56:10

750

283.6000

XLON

01003010000138798-E048oVNwSroR20201209

09-Dec-2020 15:56:12

509

283.6000

XLON

01003010000138815-E048oVNwSrrf20201209

09-Dec-2020 15:56:12

1038

283.6000

XLON

01003010000138815-E048oVNwSrrh20201209

09-Dec-2020 15:59:01

750

283.7000

XLON

11003110000139608-E048oVNwSuui20201209

09-Dec-2020 15:59:01

272

283.7000

XLON

11003110000139608-E048oVNwSuue20201209

09-Dec-2020 15:59:01

502

283.7000

XLON

11003110000139608-E048oVNwSuug20201209

09-Dec-2020 16:02:18

3732

283.7000

XLON

01003010000140975-E048oVNwSyFu20201209

09-Dec-2020 16:04:56

1000

283.4000

XLON

11003110000141790-E048oVNwT16U20201209

09-Dec-2020 16:04:56

325

283.4000

XLON

11003110000141790-E048oVNwT16W20201209

09-Dec-2020 16:04:56

563

283.4000

XLON

01003010000141939-E048oVNwT16Y20201209

09-Dec-2020 16:04:57

1680

283.3000

XLON

11003110000141791-E048oVNwT1DH20201209

09-Dec-2020 16:06:20

1092

283.2000

XLON

11003110000142483-E048oVNwT3bf20201209

09-Dec-2020 16:08:12

750

283.6000

XLON

01003010000143363-E048oVNwT6JI20201209

09-Dec-2020 16:08:12

561

283.6000

XLON

01003010000143363-E048oVNwT6JG20201209

09-Dec-2020 16:08:14

750

283.6000

XLON

11003110000143241-E048oVNwT6M220201209

09-Dec-2020 16:09:54

65

283.5000

XLON

11003110000143913-E048oVNwT85Z20201209

09-Dec-2020 16:10:04

1023

283.5000

XLON

11003110000143920-E048oVNwT8LM20201209

09-Dec-2020 16:10:04

1605

283.5000

XLON

01003010000144067-E048oVNwT8LK20201209

09-Dec-2020 16:10:04

545

283.5000

XLON

11003110000143969-E048oVNwT8Lc20201209

09-Dec-2020 16:13:24

630

283.7000

XLON

01003010000145357-E048oVNwTCC520201209

09-Dec-2020 16:13:24

559

283.7000

XLON

01003010000145543-E048oVNwTCCd20201209

09-Dec-2020 16:13:24

66

283.7000

XLON

01003010000145357-E048oVNwTCC920201209

09-Dec-2020 16:13:24

1400

283.7000

XLON

01003010000145543-E048oVNwTCCb20201209

09-Dec-2020 16:13:50

1376

283.6000

XLON

11003110000145378-E048oVNwTCij20201209

09-Dec-2020 16:15:51

747

283.8000

XLON

01003010000146598-E048oVNwTFlV20201209

09-Dec-2020 16:16:33

453

283.8000

XLON

01003010000146907-E048oVNwTGY920201209

09-Dec-2020 16:16:33

750

283.8000

XLON

01003010000146907-E048oVNwTGYB20201209

09-Dec-2020 16:16:51

1109

283.7000

XLON

11003110000146746-E048oVNwTGt420201209

09-Dec-2020 16:17:21

584

283.6000

XLON

11003110000146885-E048oVNwTHYB20201209

09-Dec-2020 16:19:59

1422

283.5000

XLON

01003010000148187-E048oVNwTKG020201209

09-Dec-2020 16:19:59

2

283.5000

XLON

11003110000148025-E048oVNwTKFy20201209

09-Dec-2020 16:19:59

1784

283.5000

XLON

11003110000147919-E048oVNwTKFo20201209

09-Dec-2020 16:20:41

1000

283.4000

XLON

11003110000148281-E048oVNwTL9Y20201209

09-Dec-2020 16:20:41

573

283.4000

XLON

11003110000148281-E048oVNwTL9a20201209

09-Dec-2020 16:20:41

592

283.4000

XLON

11003110000148285-E048oVNwTL9e20201209

09-Dec-2020 16:20:41

494

283.4000

XLON

01003010000148444-E048oVNwTL9c20201209

09-Dec-2020 16:20:46

494

283.3000

XLON

11003110000148103-E048oVNwTLIE20201209

09-Dec-2020 16:21:15

585

283.2000

XLON

11003110000148449-E048oVNwTLzS20201209

09-Dec-2020 16:21:51

750

283.3000

XLON

11003110000148975-E048oVNwTMuo20201209

09-Dec-2020 16:21:52

56

283.3000

XLON

11003110000148978-E048oVNwTMvg20201209

09-Dec-2020 16:22:10

1838

283.3000

XLON

01003010000149155-E048oVNwTNNO20201209

09-Dec-2020 16:22:10

1145

283.3000

XLON

11003110000148987-E048oVNwTNNQ20201209

09-Dec-2020 16:23:10

649

283.3000

XLON

11003110000149280-E048oVNwTOg220201209

09-Dec-2020 16:24:37

1101

283.6000

XLON

11003110000150048-E048oVNwTQbg20201209

09-Dec-2020 16:24:37

762

283.6000

XLON

11003110000150051-E048oVNwTQbm20201209

09-Dec-2020 16:24:37

539

283.6000

XLON

01003010000150240-E048oVNwTQbi20201209

09-Dec-2020 16:25:01

687

283.5000

XLON

01003010000150245-E048oVNwTR4u20201209

09-Dec-2020 16:25:01

539

283.5000

XLON

01003010000150473-E048oVNwTR7H20201209

09-Dec-2020 16:25:22

592

283.6000

XLON

11003110000150479-E048oVNwTRn220201209

09-Dec-2020 16:25:25

829

283.5000

XLON

01003010000150521-E048oVNwTRti20201209

09-Dec-2020 16:25:33

885

283.4000

XLON

11003110000150493-E048oVNwTS5A20201209

09-Dec-2020 16:26:32

750

283.5000

XLON

01003010000151053-E048oVNwTTjx20201209

09-Dec-2020 16:26:33

750

283.5000

XLON

11003110000150889-E048oVNwTTkl20201209

09-Dec-2020 16:27:01

506

283.4000

XLON

11003110000150883-E048oVNwTUJT20201209

09-Dec-2020 16:27:01

10

283.4000

XLON

01003010000151057-E048oVNwTUJX20201209

09-Dec-2020 16:27:01

354

283.4000

XLON

11003110000150883-E048oVNwTUJV20201209

09-Dec-2020 16:27:45

54

283.6000

XLON

01003010000151413-E048oVNwTVCz20201209

09-Dec-2020 16:27:49

1460

283.6000

XLON

01003010000151413-E048oVNwTVI520201209

09-Dec-2020 16:28:01

474

283.5000

XLON

11003110000151183-E048oVNwTVdX20201209

09-Dec-2020 16:28:01

1600

283.5000

XLON

11003110000151183-E048oVNwTVdV20201209

09-Dec-2020 16:28:26

767

283.6000

XLON

01003010000151765-E048oVNwTWKT20201209

09-Dec-2020 16:28:26

1154

283.6000

XLON

01003010000151765-E048oVNwTWKX20201209

09-Dec-2020 16:28:26

750

283.6000

XLON

01003010000151765-E048oVNwTWKV20201209