Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

30 December 2020

Number of ordinary shares purchased:

302,715

Lowest price per share:

287.30

Highest price per share:

295.70

Trading venue:

XLON

Aggregate volume per date per trading venue:

302,715

Weighted average price per day per trading venue:

290.7909

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30-Dec-2020 08:04:27

448

292.9000

XLON

01503015000003962-E04O2eWQKC3L20201230

30-Dec-2020 08:12:01

741

294.6000

XLON

01503015000005749-E04O2eWQKOJc20201230

30-Dec-2020 08:13:25

679

294.9000

XLON

11503115000006199-E04O2eWQKQvq20201230

30-Dec-2020 08:13:25

373

294.9000

XLON

11503115000006199-E04O2eWQKQvl20201230

30-Dec-2020 08:14:08

684

294.8000

XLON

01503015000005964-E04O2eWQKRvz20201230

30-Dec-2020 08:14:10

1052

294.7000

XLON

01503015000005816-E04O2eWQKS4a20201230

30-Dec-2020 08:15:35

917

294.7000

XLON

01503015000006664-E04O2eWQKU4q20201230

30-Dec-2020 08:15:35

678

294.9000

XLON

11503115000006696-E04O2eWQKU4A20201230

30-Dec-2020 08:15:36

155

294.6000

XLON

01503015000005811-E04O2eWQKU8i20201230

30-Dec-2020 08:16:06

17

294.6000

XLON

01503015000005811-E04O2eWQKUzE20201230

30-Dec-2020 08:16:11

432

294.6000

XLON

01503015000005811-E04O2eWQKV5s20201230

30-Dec-2020 08:17:36

582

294.6000

XLON

01503015000007669-E04O2eWQKXDE20201230

30-Dec-2020 08:17:37

623

294.4000

XLON

01503015000007718-E04O2eWQKXGf20201230

30-Dec-2020 08:18:03

39

294.3000

XLON

11503115000007672-E04O2eWQKXpC20201230

30-Dec-2020 08:18:03

849

294.3000

XLON

11503115000007672-E04O2eWQKXp520201230

30-Dec-2020 08:19:02

627

294.8000

XLON

01503015000007920-E04O2eWQKZZV20201230

30-Dec-2020 08:19:06

570

294.7000

XLON

01503015000007899-E04O2eWQKZiz20201230

30-Dec-2020 08:19:06

673

294.6000

XLON

01503015000007889-E04O2eWQKZjS20201230

30-Dec-2020 08:21:53

615

294.7000

XLON

11503115000008524-E04O2eWQKdRd20201230

30-Dec-2020 08:22:32

674

294.3000

XLON

11503115000008430-E04O2eWQKeDz20201230

30-Dec-2020 08:23:48

77

294.9000

XLON

11503115000008789-E04O2eWQKfjw20201230

30-Dec-2020 08:23:55

343

295.1000

XLON

11503115000008807-E04O2eWQKfyu20201230

30-Dec-2020 08:26:33

538

295.0000

XLON

11503115000009100-E04O2eWQKjpa20201230

30-Dec-2020 08:26:35

538

294.9000

XLON

11503115000009085-E04O2eWQKjuZ20201230

30-Dec-2020 08:29:05

493

294.8000

XLON

01503015000009374-E04O2eWQKmkQ20201230

30-Dec-2020 08:31:12

493

295.2000

XLON

01503015000009830-E04O2eWQKpQQ20201230

30-Dec-2020 08:34:04

493

295.3000

XLON

11503115000010286-E04O2eWQKtTz20201230

30-Dec-2020 08:36:15

179

295.6000

XLON

01503015000010673-E04O2eWQKvhe20201230

30-Dec-2020 08:36:59

493

295.3000

XLON

01503015000010540-E04O2eWQKwa120201230

30-Dec-2020 08:38:50

117

295.7000

XLON

01503015000011044-E04O2eWQKy7C20201230

30-Dec-2020 08:41:15

1

295.5000

XLON

11503115000011382-E04O2eWQL0D020201230

30-Dec-2020 08:41:15

448

295.5000

XLON

11503115000011382-E04O2eWQL0D220201230

30-Dec-2020 08:41:59

672

295.3000

XLON

01503015000011236-E04O2eWQL0lF20201230

30-Dec-2020 08:43:05

493

295.3000

XLON

11503115000011477-E04O2eWQL1W720201230

30-Dec-2020 08:43:48

346

295.6000

XLON

11503115000011686-E04O2eWQL2NS20201230

30-Dec-2020 08:44:40

626

295.7000

XLON

11503115000011875-E04O2eWQL3i020201230

30-Dec-2020 08:44:40

799

295.6000

XLON

01503015000011843-E04O2eWQL3ij20201230

30-Dec-2020 08:45:24

797

295.5000

XLON

01503015000011803-E04O2eWQL4aj20201230

30-Dec-2020 08:46:03

1342

295.4000

XLON

11503115000012026-E04O2eWQL5Ka20201230

30-Dec-2020 08:46:16

460

295.2000

XLON

01503015000012120-E04O2eWQL5cn20201230

30-Dec-2020 08:47:49

162

295.2000

XLON

01503015000012120-E04O2eWQL7Hb20201230

30-Dec-2020 08:47:49

584

295.2000

XLON

11503115000012338-E04O2eWQL7Hd20201230

30-Dec-2020 08:48:08

683

294.9000

XLON

11503115000011833-E04O2eWQL7os20201230

30-Dec-2020 08:50:27

697

294.8000

XLON

01503015000012604-E04O2eWQL9q420201230

30-Dec-2020 08:50:28

537

294.8000

XLON

11503115000012832-E04O2eWQL9tT20201230

30-Dec-2020 08:51:05

840

294.6000

XLON

01503015000012145-E04O2eWQLAov20201230

30-Dec-2020 08:52:24

493

294.4000

XLON

11503115000013301-E04O2eWQLCFU20201230

30-Dec-2020 08:52:25

448

294.3000

XLON

11503115000013257-E04O2eWQLCIg20201230

30-Dec-2020 08:53:21

269

294.2000

XLON

11503115000013696-E04O2eWQLF7520201230

30-Dec-2020 08:53:21

361

294.2000

XLON

11503115000013696-E04O2eWQLF7720201230

30-Dec-2020 08:54:06

665

294.0000

XLON

01503015000013659-E04O2eWQLGOH20201230

30-Dec-2020 08:54:20

3

294.0000

XLON

01503015000013659-E04O2eWQLGgf20201230

30-Dec-2020 08:56:18

690

294.1000

XLON

01503015000014685-E04O2eWQLIw620201230

30-Dec-2020 08:56:20

1030

294.0000

XLON

01503015000014332-E04O2eWQLJBX20201230

30-Dec-2020 08:59:01

761

294.4000

XLON

11503115000015767-E04O2eWQLNFA20201230

30-Dec-2020 08:59:02

807

294.3000

XLON

01503015000015665-E04O2eWQLNIH20201230

30-Dec-2020 08:59:45

538

294.2000

XLON

01503015000014984-E04O2eWQLNtC20201230

30-Dec-2020 09:01:32

538

294.1000

XLON

01503015000015977-E04O2eWQLPp420201230

30-Dec-2020 09:03:49

165

293.1000

XLON

01503015000017027-E04O2eWQLTe020201230

30-Dec-2020 09:05:40

180

293.2000

XLON

11503115000017186-E04O2eWQLVNi20201230

30-Dec-2020 09:05:40

583

293.2000

XLON

11503115000017186-E04O2eWQLVNl20201230

30-Dec-2020 09:07:52

437

293.6000

XLON

01503015000017949-E04O2eWQLXAE20201230

30-Dec-2020 09:07:52

159

293.6000

XLON

01503015000017949-E04O2eWQLXA820201230

30-Dec-2020 09:15:24

707

293.9000

XLON

11503115000019576-E04O2eWQLczj20201230

30-Dec-2020 09:16:05

775

293.7000

XLON

11503115000019099-E04O2eWQLdO920201230

30-Dec-2020 09:25:21

743

294.4000

XLON

01503015000021762-E04O2eWQLl9c20201230

30-Dec-2020 09:25:21

349

294.4000

XLON

01503015000021762-E04O2eWQLl9e20201230

30-Dec-2020 09:27:00

1271

294.2000

XLON

11503115000021901-E04O2eWQLmcF20201230

30-Dec-2020 09:36:02

716

294.4000

XLON

11503115000025577-E04O2eWQLu2z20201230

30-Dec-2020 09:36:03

848

294.3000

XLON

01503015000025218-E04O2eWQLu3m20201230

30-Dec-2020 09:36:04

868

294.3000

XLON

11503115000025618-E04O2eWQLu5E20201230

30-Dec-2020 09:45:55

401

294.4000

XLON

11503115000029362-E04O2eWQM1mg20201230

30-Dec-2020 09:47:15

412

294.5000

XLON

11503115000029725-E04O2eWQM2bE20201230

30-Dec-2020 09:47:15

308

294.5000

XLON

11503115000029725-E04O2eWQM2bG20201230

30-Dec-2020 09:47:15

34

294.5000

XLON

11503115000029725-E04O2eWQM2bI20201230

30-Dec-2020 09:47:35

1699

294.5000

XLON

01503015000029630-E04O2eWQM2nS20201230

30-Dec-2020 10:06:03

784

294.2000

XLON

01503015000030049-E04O2eWQMEL320201230

30-Dec-2020 10:12:39

452

294.0000

XLON

01503015000030630-E04O2eWQMIlL20201230

30-Dec-2020 10:19:37

966

294.5000

XLON

01503015000038814-E04O2eWQMNKR20201230

30-Dec-2020 10:19:47

828

294.5000

XLON

11503115000038958-E04O2eWQMNOz20201230

30-Dec-2020 10:20:55

893

294.5000

XLON

11503115000039016-E04O2eWQMNvu20201230

30-Dec-2020 10:21:19

906

294.4000

XLON

11503115000038705-E04O2eWQMO6O20201230

30-Dec-2020 10:29:37

744

294.4000

XLON

01503015000040976-E04O2eWQMSPU20201230

30-Dec-2020 10:30:38

890

294.4000

XLON

01503015000041532-E04O2eWQMTDq20201230

30-Dec-2020 10:40:59

448

294.1000

XLON

01503015000043650-E04O2eWQMYAS20201230

30-Dec-2020 10:49:59

604

293.5000

XLON

11503115000045873-E04O2eWQMe0820201230

30-Dec-2020 10:53:00

397

293.6000

XLON

11503115000047272-E04O2eWQMfyu20201230

30-Dec-2020 10:53:04

103

293.6000

XLON

11503115000047277-E04O2eWQMfzU20201230

30-Dec-2020 10:53:53

675

293.7000

XLON

11503115000047459-E04O2eWQMgRB20201230

30-Dec-2020 10:54:02

883

293.8000

XLON

01503015000047418-E04O2eWQMgav20201230

30-Dec-2020 11:08:21

448

294.1000

XLON

11503115000051218-E04O2eWQMnng20201230

30-Dec-2020 11:20:57

538

293.9000

XLON

11503115000053221-E04O2eWQMufS20201230

30-Dec-2020 11:24:06

465

293.7000

XLON

01503015000054246-E04O2eWQMwbf20201230

30-Dec-2020 11:29:10

39

294.1000

XLON

11503115000055895-E04O2eWQMzIB20201230

30-Dec-2020 11:29:10

454

294.1000

XLON

11503115000055895-E04O2eWQMzI920201230

30-Dec-2020 11:29:20

582

293.9000

XLON

11503115000055632-E04O2eWQMzOq20201230

30-Dec-2020 11:35:46

449

293.8000

XLON

01503015000056683-E04O2eWQN2ga20201230

30-Dec-2020 11:39:33

869

293.8000

XLON

11503115000057594-E04O2eWQN4f220201230

30-Dec-2020 11:40:40

498

293.6000

XLON

11503115000056201-E04O2eWQN5BK20201230

30-Dec-2020 11:40:40

431

293.7000

XLON

01503015000058217-E04O2eWQN5AP20201230

30-Dec-2020 11:40:40

135

293.7000

XLON

01503015000058217-E04O2eWQN5AR20201230

30-Dec-2020 11:40:47

698

293.5000

XLON

11503115000058333-E04O2eWQN5Gy20201230

30-Dec-2020 11:40:49

709

293.3000

XLON

11503115000058284-E04O2eWQN5Rg20201230

30-Dec-2020 11:48:22

61

293.3000

XLON

01503015000060233-E04O2eWQN9Py20201230

30-Dec-2020 11:49:34

627

293.2000

XLON

01503015000058473-E04O2eWQN9vp20201230

30-Dec-2020 11:51:32

857

293.1000

XLON

01503015000060828-E04O2eWQNB0C20201230

30-Dec-2020 11:51:32

178

293.1000

XLON

01503015000060828-E04O2eWQNB0E20201230

30-Dec-2020 11:54:00

848

293.0000

XLON

11503115000061340-E04O2eWQNBma20201230

30-Dec-2020 11:58:22

1

292.9000

XLON

01503015000062177-E04O2eWQNE2E20201230

30-Dec-2020 11:59:09

493

292.8000

XLON

11503115000060840-E04O2eWQNEQ420201230

30-Dec-2020 11:59:09

507

292.8000

XLON

01503015000062305-E04O2eWQNEUF20201230

30-Dec-2020 12:00:21

944

292.7000

XLON

01503015000062043-E04O2eWQNFRN20201230

30-Dec-2020 12:08:59

910

292.6000

XLON

01503015000064459-E04O2eWQNJqO20201230

30-Dec-2020 12:14:55

779

292.6000

XLON

01503015000065360-E04O2eWQNN3o20201230

30-Dec-2020 12:22:35

593

292.6000

XLON

01503015000067806-E04O2eWQNRvw20201230

30-Dec-2020 12:22:35

671

292.6000

XLON

11503115000067809-E04O2eWQNRvu20201230

30-Dec-2020 12:23:02

592

292.7000

XLON

11503115000067924-E04O2eWQNSCU20201230

30-Dec-2020 12:23:02

202

292.7000

XLON

11503115000067924-E04O2eWQNSCW20201230

30-Dec-2020 12:23:50

623

292.8000

XLON

11503115000068121-E04O2eWQNSeR20201230

30-Dec-2020 12:23:50

246

292.8000

XLON

11503115000068121-E04O2eWQNSeT20201230

30-Dec-2020 12:23:50

246

292.8000

XLON

11503115000068120-E04O2eWQNSe120201230

30-Dec-2020 12:23:50

186

292.8000

XLON

11503115000068120-E04O2eWQNSdz20201230

30-Dec-2020 12:23:50

713

292.8000

XLON

11503115000068120-E04O2eWQNSdx20201230

30-Dec-2020 12:23:51

634

292.6000

XLON

01503015000068111-E04O2eWQNSf620201230

30-Dec-2020 12:25:08

726

292.4000

XLON

11503115000068328-E04O2eWQNTBK20201230

30-Dec-2020 12:31:00

763

292.2000

XLON

11503115000068684-E04O2eWQNVjX20201230

30-Dec-2020 12:32:00

93

292.1000

XLON

11503115000070070-E04O2eWQNWEm20201230

30-Dec-2020 12:33:46

768

292.1000

XLON

11503115000070070-E04O2eWQNXAW20201230

30-Dec-2020 12:35:00

691

292.2000

XLON

01503015000070720-E04O2eWQNXp920201230

30-Dec-2020 12:37:04

699

292.1000

XLON

01503015000070868-E04O2eWQNYsf20201230

30-Dec-2020 12:40:32

665

292.0000

XLON

11503115000072603-E04O2eWQNaIv20201230

30-Dec-2020 12:40:54

1

292.0000

XLON

01503015000072651-E04O2eWQNaTy20201230

30-Dec-2020 12:40:54

3

292.0000

XLON

01503015000072651-E04O2eWQNaU020201230

30-Dec-2020 12:42:26

1373

292.1000

XLON

01503015000072994-E04O2eWQNb2P20201230

30-Dec-2020 12:43:22

955

292.1000

XLON

01503015000073254-E04O2eWQNbKc20201230

30-Dec-2020 12:43:22

923

292.1000

XLON

01503015000073256-E04O2eWQNbKj20201230

30-Dec-2020 12:43:22

109

292.1000

XLON

01503015000073254-E04O2eWQNbKY20201230

30-Dec-2020 12:43:22

220

292.1000

XLON

01503015000073254-E04O2eWQNbKa20201230

30-Dec-2020 12:45:16

1091

292.1000

XLON

01503015000073416-E04O2eWQNcD320201230

30-Dec-2020 12:50:06

725

292.1000

XLON

11503115000074150-E04O2eWQNec020201230

30-Dec-2020 12:50:34

189

292.3000

XLON

11503115000075032-E04O2eWQNf7A20201230

30-Dec-2020 12:50:38

674

292.3000

XLON

11503115000075036-E04O2eWQNfBz20201230

30-Dec-2020 12:50:41

974

292.3000

XLON

01503015000075000-E04O2eWQNfDx20201230

30-Dec-2020 12:52:25

799

292.5000

XLON

01503015000075287-E04O2eWQNg3O20201230

30-Dec-2020 12:53:07

668

292.5000

XLON

01503015000075406-E04O2eWQNgKy20201230

30-Dec-2020 12:53:07

822

292.5000

XLON

11503115000075628-E04O2eWQNgLO20201230

30-Dec-2020 12:53:07

66

292.5000

XLON

11503115000075628-E04O2eWQNgLQ20201230

30-Dec-2020 12:53:07

1300

292.5000

XLON

11503115000075628-E04O2eWQNgLM20201230

30-Dec-2020 12:53:07

199

292.5000

XLON

01503015000075406-E04O2eWQNgKw20201230

30-Dec-2020 12:54:32

668

292.3000

XLON

01503015000075485-E04O2eWQNh3n20201230

30-Dec-2020 13:01:35

873

292.1000

XLON

01503015000075571-E04O2eWQNkth20201230

30-Dec-2020 13:04:39

306

291.7000

XLON

01503015000078021-E04O2eWQNmoZ20201230

30-Dec-2020 13:04:39

490

291.7000

XLON

01503015000078021-E04O2eWQNmoe20201230

30-Dec-2020 13:07:34

329

291.8000

XLON

01503015000079640-E04O2eWQNp2t20201230

30-Dec-2020 13:07:34

329

291.8000

XLON

11503115000079701-E04O2eWQNp1y20201230

30-Dec-2020 13:09:09

609

291.9000

XLON

11503115000080087-E04O2eWQNpzh20201230

30-Dec-2020 13:12:31

52

292.4000

XLON

01503015000080858-E04O2eWQNrna20201230

30-Dec-2020 13:12:31

115

292.4000

XLON

01503015000080858-E04O2eWQNrnY20201230

30-Dec-2020 13:13:25

46

292.5000

XLON

01503015000081116-E04O2eWQNsFe20201230

30-Dec-2020 13:13:36

296

292.7000

XLON

11503115000081255-E04O2eWQNsRe20201230

30-Dec-2020 13:13:36

377

292.7000

XLON

11503115000081255-E04O2eWQNsRg20201230

30-Dec-2020 13:13:36

863

292.7000

XLON

11503115000081255-E04O2eWQNsRc20201230

30-Dec-2020 13:13:36

787

292.5000

XLON

11503115000081211-E04O2eWQNsMN20201230

30-Dec-2020 13:13:37

1074

292.5000

XLON

11503115000081292-E04O2eWQNsVt20201230

30-Dec-2020 13:13:46

1086

292.4000

XLON

11503115000080954-E04O2eWQNsZS20201230

30-Dec-2020 13:14:01

865

292.4000

XLON

11503115000081343-E04O2eWQNsm620201230

30-Dec-2020 13:14:59

715

292.3000

XLON

11503115000081207-E04O2eWQNtNQ20201230

30-Dec-2020 13:17:40

723

292.0000

XLON

01503015000081518-E04O2eWQNuoQ20201230

30-Dec-2020 13:24:34

1300

291.8000

XLON

11503115000084008-E04O2eWQNyOp20201230

30-Dec-2020 13:24:34

124

291.8000

XLON

01503015000081685-E04O2eWQNyO820201230

30-Dec-2020 13:24:34

685

291.8000

XLON

01503015000081685-E04O2eWQNyOA20201230

30-Dec-2020 13:24:34

950

291.8000

XLON

11503115000084008-E04O2eWQNyOr20201230

30-Dec-2020 13:33:00

845

291.8000

XLON

11503115000084026-E04O2eWQO2KK20201230

30-Dec-2020 13:35:56

845

291.4000

XLON

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291.4000

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291.3000

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290.9000

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290.8000

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290.7000

XLON

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290.9000

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290.8000

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290.8000

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290.7000

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290.5000

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290.3000

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290.3000

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290.3000

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290.8000

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290.8000

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290.7000

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290.7000

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290.7000

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290.5000

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290.1000

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30-Dec-2020 14:13:12

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290.3000

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290.3000

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289.9000

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290.0000

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289.8000

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290.0000

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289.9000

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290.0000

XLON

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290.0000

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290.0000

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290.0000

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289.9000

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290.0000

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290.0000

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290.0000

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290.0000

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290.0000

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290.0000

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290.0000

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290.0000

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290.0000

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289.9000

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290.8000

XLON

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290.8000

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290.8000

XLON

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290.8000

XLON

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290.8000

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30-Dec-2020 14:18:24

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290.8000

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290.8000

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290.8000

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290.7000

XLON

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793

290.7000

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290.3000

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290.4000

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290.1000

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290.2000

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290.0000

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30-Dec-2020 14:28:24

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290.2000

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290.2000

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290.0000

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290.0000

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290.0000

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290.1000

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30-Dec-2020 14:29:04

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290.2000

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290.0000

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290.0000

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290.0000

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290.0000

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30-Dec-2020 14:29:09

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290.0000

XLON

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290.0000

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290.0000

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290.0000

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290.2000

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290.0000

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290.4000

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290.0000

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290.1000

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290.1000

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290.1000

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289.9000

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289.8000

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290.1000

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290.1000

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289.9000

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290.1000

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290.1000

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470

290.1000

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290.1000

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30-Dec-2020 14:46:58

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290.1000

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290.1000

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289.4000

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289.1000

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289.3000

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289.3000

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288.8000

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288.9000

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288.9000

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288.9000

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288.9000

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289.4000

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289.3000

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289.3000

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289.3000

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289.3000

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289.3000

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289.6000

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289.6000

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289.4000

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30-Dec-2020 15:29:52

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289.3000

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289.3000

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289.7000

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287

289.8000

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289.8000

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641

289.7000

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289.7000

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465

289.5000

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30-Dec-2020 15:32:46

479

289.5000

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30-Dec-2020 15:32:48

441

289.5000

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1262

289.5000

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30-Dec-2020 15:37:26

866

289.4000

XLON

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30-Dec-2020 15:37:26

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289.4000

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30-Dec-2020 15:37:26

330

289.4000

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30-Dec-2020 15:37:26

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289.4000

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30-Dec-2020 15:37:44

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289.3000

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30-Dec-2020 15:37:45

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289.3000

XLON

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30-Dec-2020 15:37:46

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289.3000

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30-Dec-2020 15:37:46

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289.3000

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30-Dec-2020 15:38:34

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289.4000

XLON

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30-Dec-2020 15:38:34

432

289.4000

XLON

01503015000128315-E04O2eWQQ5eM20201230

30-Dec-2020 15:40:17

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288.9000

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30-Dec-2020 15:45:04

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289.0000

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30-Dec-2020 15:45:07

1199

289.0000

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30-Dec-2020 15:46:46

423

288.8000

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30-Dec-2020 15:46:46

482

288.8000

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30-Dec-2020 15:46:46

246

288.8000

XLON

01503015000130315-E04O2eWQQDEt20201230

30-Dec-2020 15:46:46

650

288.8000

XLON

01503015000130315-E04O2eWQQDEx20201230

30-Dec-2020 15:46:46

879

288.8000

XLON

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750

288.7000

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11503115000131029-E04O2eWQQGD620201230

30-Dec-2020 15:49:39

323

288.7000

XLON

11503115000131029-E04O2eWQQGD820201230

30-Dec-2020 15:49:50

991

288.7000

XLON

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30-Dec-2020 15:49:50

290

288.7000

XLON

11503115000131037-E04O2eWQQGNY20201230

30-Dec-2020 15:50:11

1633

288.6000

XLON

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30-Dec-2020 15:57:24

926

289.1000

XLON

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30-Dec-2020 15:57:24

700

289.1000

XLON

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30-Dec-2020 15:57:24

142

289.1000

XLON

11503115000132697-E04O2eWQQO7a20201230

30-Dec-2020 15:59:52

788

288.8000

XLON

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30-Dec-2020 15:59:52

1127

288.8000

XLON

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30-Dec-2020 15:59:55

248

288.8000

XLON

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30-Dec-2020 15:59:55

448

288.8000

XLON

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30-Dec-2020 15:59:55

169

288.8000

XLON

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30-Dec-2020 16:01:27

883

288.7000

XLON

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30-Dec-2020 16:01:27

236

288.7000

XLON

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30-Dec-2020 16:01:27

646

288.7000

XLON

11503115000133680-E04O2eWQQT3f20201230

30-Dec-2020 16:04:13

1262

288.5000

XLON

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30-Dec-2020 16:05:04

466

288.4000

XLON

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30-Dec-2020 16:05:04

615

288.4000

XLON

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30-Dec-2020 16:05:04

458

288.4000

XLON

11503115000134362-E04O2eWQQXFg20201230

30-Dec-2020 16:05:06

462

288.4000

XLON

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30-Dec-2020 16:07:28

766

288.7000

XLON

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30-Dec-2020 16:07:28

750

288.7000

XLON

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30-Dec-2020 16:09:49

496

289.0000

XLON

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30-Dec-2020 16:09:49

602

289.0000

XLON

01503015000135451-E04O2eWQQcvh20201230

30-Dec-2020 16:10:01

448

289.0000

XLON

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30-Dec-2020 16:10:01

363

289.0000

XLON

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30-Dec-2020 16:11:39

363

289.0000

XLON

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30-Dec-2020 16:11:39

1851

288.9000

XLON

01503015000135916-E04O2eWQQelG20201230

30-Dec-2020 16:12:00

234

288.8000

XLON

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30-Dec-2020 16:12:00

733

288.8000

XLON

01503015000135501-E04O2eWQQf6I20201230

30-Dec-2020 16:12:00

750

288.8000

XLON

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30-Dec-2020 16:12:09

482

288.6000

XLON

01503015000135942-E04O2eWQQfIU20201230

30-Dec-2020 16:12:09

463

288.6000

XLON

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30-Dec-2020 16:13:09

563

288.4000

XLON

01503015000136099-E04O2eWQQgNg20201230

30-Dec-2020 16:13:30

657

288.2000

XLON

11503115000136127-E04O2eWQQgeM20201230

30-Dec-2020 16:13:30

1156

288.2000

XLON

11503115000136464-E04O2eWQQgew20201230

30-Dec-2020 16:13:39

89

288.2000

XLON

11503115000136464-E04O2eWQQgps20201230

30-Dec-2020 16:14:42

1

288.2000

XLON

01503015000136825-E04O2eWQQhuU20201230

30-Dec-2020 16:14:45

289

288.3000

XLON

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30-Dec-2020 16:14:45

734

288.3000

XLON

11503115000136872-E04O2eWQQhxJ20201230

30-Dec-2020 16:14:45

808

288.3000

XLON

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30-Dec-2020 16:14:45

451

288.3000

XLON

11503115000136872-E04O2eWQQhxN20201230

30-Dec-2020 16:15:09

1131

288.2000

XLON

01503015000136825-E04O2eWQQicL20201230

30-Dec-2020 16:16:14

456

288.0000

XLON

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30-Dec-2020 16:16:14

497

288.0000

XLON

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30-Dec-2020 16:16:15

1835

288.0000

XLON

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30-Dec-2020 16:16:49

558

287.9000

XLON

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30-Dec-2020 16:16:49

568

287.9000

XLON

01503015000137520-E04O2eWQQkT820201230

30-Dec-2020 16:16:49

750

287.9000

XLON

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30-Dec-2020 16:16:49

629

287.9000

XLON

11503115000137739-E04O2eWQQkW820201230

30-Dec-2020 16:18:18

975

288.0000

XLON

01503015000138150-E04O2eWQQmar20201230

30-Dec-2020 16:18:18

960

288.0000

XLON

01503015000138150-E04O2eWQQmat20201230

30-Dec-2020 16:18:18

649

288.0000

XLON

01503015000138150-E04O2eWQQmav20201230

30-Dec-2020 16:18:18

333

288.0000

XLON

01503015000138150-E04O2eWQQmax20201230

30-Dec-2020 16:20:10

752

287.9000

XLON

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30-Dec-2020 16:20:10

750

287.9000

XLON

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30-Dec-2020 16:20:13

696

287.9000

XLON

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30-Dec-2020 16:20:29

692

287.9000

XLON

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30-Dec-2020 16:21:51

443

288.0000

XLON

01503015000139235-E04O2eWQQrZX20201230

30-Dec-2020 16:21:51

184

288.0000

XLON

01503015000139235-E04O2eWQQrZZ20201230

30-Dec-2020 16:23:05

335

288.0000

XLON

11503115000139636-E04O2eWQQtBE20201230

30-Dec-2020 16:23:47

493

288.0000

XLON

11503115000139636-E04O2eWQQuAR20201230

30-Dec-2020 16:23:47

128

288.0000

XLON

11503115000139636-E04O2eWQQuAT20201230

30-Dec-2020 16:23:47

1893

288.0000

XLON

11503115000139874-E04O2eWQQuAy20201230

30-Dec-2020 16:25:19

10

287.9000

XLON

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30-Dec-2020 16:25:20

15

287.9000

XLON

11503115000139269-E04O2eWQQw0520201230

30-Dec-2020 16:25:23

111

287.9000

XLON

11503115000139269-E04O2eWQQw3c20201230

30-Dec-2020 16:25:23

493

287.9000

XLON

11503115000139269-E04O2eWQQw3a20201230

30-Dec-2020 16:25:31

1085

287.9000

XLON

01503015000140270-E04O2eWQQwIs20201230

30-Dec-2020 16:25:31

1085

287.9000

XLON

11503115000140282-E04O2eWQQwIu20201230

30-Dec-2020 16:25:31

639

287.9000

XLON

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30-Dec-2020 16:25:31

60

287.9000

XLON

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30-Dec-2020 16:25:47

493

287.9000

XLON

01503015000140400-E04O2eWQQwjl20201230

30-Dec-2020 16:25:57

582

287.8000

XLON

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30-Dec-2020 16:26:36

1052

287.5000

XLON

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30-Dec-2020 16:26:36

1007

287.5000

XLON

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30-Dec-2020 16:27:55

1396

287.5000

XLON

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30-Dec-2020 16:28:12

650

287.7000

XLON

01503015000141018-E04O2eWQR1J020201230

30-Dec-2020 16:28:35

1000

287.4000

XLON

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30-Dec-2020 16:29:03

994

287.3000

XLON

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30-Dec-2020 16:29:08

551

287.3000

XLON

01503015000141215-E04O2eWQR3S220201230

30-Dec-2020 16:29:55

1104

287.4000

XLON

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30-Dec-2020 16:29:55

555

287.4000

XLON

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30-Dec-2020 16:29:55

187

287.4000

XLON

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30-Dec-2020 16:29:55

658

287.4000

XLON

11503115000141457-E04O2eWQR5jB20201230

30-Dec-2020 16:29:55

626

287.4000

XLON

11503115000141464-E04O2eWQR5k720201230