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Transaction in Own Shares

1 Apr 2020 07:00

RNS Number : 3008I
Standard Life Aberdeen plc
01 April 2020
 

Transactions in own shares

 

Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Description of shares:

 

Ordinary Shares

 

Date of purchase:

 

31 March 2020

Number of ordinary shares purchased:

 

2,279,190

Lowest price per share:

 

219.70

Highest price per share:

 

231.30

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

2,279,190

Weighted average price per day per trading venue:

 

226.5317

The Company intends to cancel the purchased shares.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Mar-2020 08:01:33

1065

225.0000

XLON

11502115000001396-E01BJu7DHmiu20200331

31-Mar-2020 08:01:33

2148

225.0000

XLON

11502115000001396-E01BJu7DHmiw20200331

31-Mar-2020 08:02:06

1388

222.7000

XLON

11502115000001683-E01BJu7DHoy120200331

31-Mar-2020 08:02:06

426

223.0000

XLON

01502015000001652-E01BJu7DHoxw20200331

31-Mar-2020 08:02:06

1240

223.0000

XLON

01502015000001652-E01BJu7DHoxu20200331

31-Mar-2020 08:05:59

1681

224.0000

XLON

11502115000003702-E01BJu7DI0qt20200331

31-Mar-2020 08:06:01

2017

224.6000

XLON

11502115000003718-E01BJu7DI0yg20200331

31-Mar-2020 08:06:01

137

224.6000

XLON

01502015000003778-E01BJu7DI0yi20200331

31-Mar-2020 08:06:02

702

224.6000

XLON

01502015000003778-E01BJu7DI10l20200331

31-Mar-2020 08:06:02

2071

224.6000

XLON

11502115000003731-E01BJu7DI10p20200331

31-Mar-2020 08:06:02

2080

224.6000

XLON

01502015000003789-E01BJu7DI10n20200331

31-Mar-2020 08:06:08

264

225.6000

XLON

11502115000003784-E01BJu7DI1TI20200331

31-Mar-2020 08:06:08

883

225.6000

XLON

11502115000003784-E01BJu7DI1TG20200331

31-Mar-2020 08:06:09

883

225.6000

XLON

11502115000003791-E01BJu7DI1YA20200331

31-Mar-2020 08:06:10

2428

225.6000

XLON

01502015000003853-E01BJu7DI1ct20200331

31-Mar-2020 08:06:29

1667

225.8000

XLON

11502115000003974-E01BJu7DI2iQ20200331

31-Mar-2020 08:06:29

1129

225.8000

XLON

11502115000003974-E01BJu7DI2iO20200331

31-Mar-2020 08:07:17

2796

226.0000

XLON

11502115000004346-E01BJu7DI5R820200331

31-Mar-2020 08:07:42

393

225.8000

XLON

11502115000004566-E01BJu7DI72z20200331

31-Mar-2020 08:07:44

2062

226.1000

XLON

01502015000004614-E01BJu7DI7CF20200331

31-Mar-2020 08:08:09

580

226.0000

XLON

11502115000004749-E01BJu7DI8l120200331

31-Mar-2020 08:08:11

580

226.0000

XLON

11502115000004756-E01BJu7DI8u820200331

31-Mar-2020 08:08:14

580

226.0000

XLON

11502115000004782-E01BJu7DI98L20200331

31-Mar-2020 08:08:16

580

226.0000

XLON

01502015000004841-E01BJu7DI9JE20200331

31-Mar-2020 08:08:32

1190

226.0000

XLON

01502015000004957-E01BJu7DIANl20200331

31-Mar-2020 08:08:32

2174

226.0000

XLON

01502015000004957-E01BJu7DIANj20200331

31-Mar-2020 08:09:07

1640

226.0000

XLON

01502015000005148-E01BJu7DICCU20200331

31-Mar-2020 08:09:07

1156

226.0000

XLON

01502015000005148-E01BJu7DICCM20200331

31-Mar-2020 08:09:40

2516

226.7000

XLON

01502015000005353-E01BJu7DIEml20200331

31-Mar-2020 08:09:40

765

226.7000

XLON

11502115000005316-E01BJu7DIEmn20200331

31-Mar-2020 08:10:15

3375

227.1000

XLON

01502015000005559-E01BJu7DIGs920200331

31-Mar-2020 08:10:48

3154

227.2000

XLON

11502115000005703-E01BJu7DIIPW20200331

31-Mar-2020 08:11:27

2724

227.2000

XLON

11502115000005838-E01BJu7DIKEi20200331

31-Mar-2020 08:12:09

2796

227.3000

XLON

11502115000006042-E01BJu7DIM4u20200331

31-Mar-2020 08:12:57

2155

228.0000

XLON

01502015000006235-E01BJu7DIOE820200331

31-Mar-2020 08:12:59

350

228.0000

XLON

11502115000006241-E01BJu7DIOJg20200331

31-Mar-2020 08:12:59

291

228.0000

XLON

11502115000006241-E01BJu7DIOJe20200331

31-Mar-2020 08:13:47

560

229.2000

XLON

11502115000006427-E01BJu7DIQZ320200331

31-Mar-2020 08:13:49

2236

229.2000

XLON

11502115000006431-E01BJu7DIQdg20200331

31-Mar-2020 08:14:32

2796

229.1000

XLON

01502015000006664-E01BJu7DISqS20200331

31-Mar-2020 08:15:08

2796

229.1000

XLON

11502115000006777-E01BJu7DIUxx20200331

31-Mar-2020 08:15:41

2796

229.6000

XLON

11502115000006903-E01BJu7DIX4f20200331

31-Mar-2020 08:16:09

920

229.2000

XLON

11502115000007039-E01BJu7DIYhr20200331

31-Mar-2020 08:16:11

1876

229.2000

XLON

01502015000007056-E01BJu7DIYr120200331

31-Mar-2020 08:16:29

2796

229.2000

XLON

01502015000007102-E01BJu7DIZt420200331

31-Mar-2020 08:17:01

1796

230.8000

XLON

11502115000007190-E01BJu7DIbb220200331

31-Mar-2020 08:17:01

1000

230.8000

XLON

11502115000007190-E01BJu7DIbay20200331

31-Mar-2020 08:17:20

1000

230.5000

XLON

11502115000007240-E01BJu7DIcXX20200331

31-Mar-2020 08:17:27

1796

230.5000

XLON

11502115000007245-E01BJu7DIcuf20200331

31-Mar-2020 08:18:06

2745

231.3000

XLON

11502115000007363-E01BJu7DIew520200331

31-Mar-2020 08:18:47

1000

230.8000

XLON

11502115000007468-E01BJu7DIgv520200331

31-Mar-2020 08:18:47

280

230.8000

XLON

11502115000007468-E01BJu7DIgv720200331

31-Mar-2020 08:18:53

1516

230.8000

XLON

01502015000007481-E01BJu7DIhHq20200331

31-Mar-2020 08:20:14

1664

230.9000

XLON

11502115000007856-E01BJu7DIlBs20200331

31-Mar-2020 08:20:14

76

230.9000

XLON

01502015000007844-E01BJu7DIlBi20200331

31-Mar-2020 08:20:14

819

230.9000

XLON

11502115000007855-E01BJu7DIlBc20200331

31-Mar-2020 08:20:15

2796

230.9000

XLON

01502015000007856-E01BJu7DIlLE20200331

31-Mar-2020 08:20:47

2796

230.9000

XLON

01502015000008048-E01BJu7DIn5n20200331

31-Mar-2020 08:21:21

2747

230.9000

XLON

11502115000008182-E01BJu7DIoKd20200331

31-Mar-2020 08:21:21

49

230.9000

XLON

11502115000008182-E01BJu7DIoKf20200331

31-Mar-2020 08:21:53

1000

230.5000

XLON

01502015000008301-E01BJu7DIpO420200331

31-Mar-2020 08:21:55

1796

230.5000

XLON

01502015000008309-E01BJu7DIpRk20200331

31-Mar-2020 08:22:32

2535

230.7000

XLON

11502115000008502-E01BJu7DIqly20200331

31-Mar-2020 08:22:32

248

230.7000

XLON

11502115000008502-E01BJu7DIqm120200331

31-Mar-2020 08:23:15

944

230.7000

XLON

11502115000008646-E01BJu7DIsP920200331

31-Mar-2020 08:23:17

2514

230.7000

XLON

01502015000008660-E01BJu7DIsUN20200331

31-Mar-2020 08:25:13

3355

230.1000

XLON

11502115000009119-E01BJu7DIx4i20200331

31-Mar-2020 08:25:15

1550

229.9000

XLON

01502015000008933-E01BJu7DIxEF20200331

31-Mar-2020 08:25:15

1246

229.3000

XLON

01502015000009114-E01BJu7DIxF020200331

31-Mar-2020 08:25:54

585

230.1000

XLON

11502115000009390-E01BJu7DIzCg20200331

31-Mar-2020 08:25:54

2770

230.1000

XLON

11502115000009390-E01BJu7DIzCb20200331

31-Mar-2020 08:26:13

439

229.9000

XLON

11502115000009496-E01BJu7DJ03920200331

31-Mar-2020 08:26:13

2056

229.9000

XLON

11502115000009496-E01BJu7DJ03620200331

31-Mar-2020 08:26:20

1547

229.8000

XLON

01502015000009435-E01BJu7DJ0Sb20200331

31-Mar-2020 08:26:20

756

229.8000

XLON

01502015000009435-E01BJu7DJ0Sd20200331

31-Mar-2020 08:26:20

1535

229.7000

XLON

01502015000009490-E01BJu7DJ0Sk20200331

31-Mar-2020 08:30:15

2082

229.7000

XLON

01502015000011106-E01BJu7DJ9yd20200331

31-Mar-2020 08:30:15

1100

229.7000

XLON

01502015000011106-E01BJu7DJ9yb20200331

31-Mar-2020 08:30:16

3621

229.7000

XLON

11502115000011089-E01BJu7DJA0N20200331

31-Mar-2020 08:30:17

830

229.7000

XLON

01502015000011122-E01BJu7DJA4g20200331

31-Mar-2020 08:30:17

2063

229.7000

XLON

01502015000011122-E01BJu7DJA4k20200331

31-Mar-2020 08:33:45

2390

231.2000

XLON

01502015000012127-E01BJu7DJFo820200331

31-Mar-2020 08:34:25

2309

231.1000

XLON

11502115000012343-E01BJu7DJHH020200331

31-Mar-2020 08:34:25

1322

231.1000

XLON

11502115000012343-E01BJu7DJHGy20200331

31-Mar-2020 08:34:29

189

231.0000

XLON

11502115000012351-E01BJu7DJHNa20200331

31-Mar-2020 08:34:29

1929

231.0000

XLON

11502115000012351-E01BJu7DJHNX20200331

31-Mar-2020 08:34:31

702

231.0000

XLON

11502115000012421-E01BJu7DJHVK20200331

31-Mar-2020 08:34:31

637

231.0000

XLON

11502115000012421-E01BJu7DJHVI20200331

31-Mar-2020 08:34:31

678

231.0000

XLON

11502115000012420-E01BJu7DJHV820200331

31-Mar-2020 08:34:34

779

231.0000

XLON

01502015000012457-E01BJu7DJHZr20200331

31-Mar-2020 08:37:26

2352

228.9000

XLON

01502015000013298-E01BJu7DJMz520200331

31-Mar-2020 08:37:30

2352

229.4000

XLON

11502115000013302-E01BJu7DJNFG20200331

31-Mar-2020 08:38:26

2352

230.2000

XLON

11502115000013600-E01BJu7DJPD820200331

31-Mar-2020 08:38:29

2796

230.1000

XLON

01502015000013678-E01BJu7DJPMA20200331

31-Mar-2020 08:38:56

2796

229.2000

XLON

01502015000013879-E01BJu7DJQIG20200331

31-Mar-2020 08:39:23

188

229.6000

XLON

11502115000013998-E01BJu7DJRLT20200331

31-Mar-2020 08:39:23

2608

229.6000

XLON

11502115000013998-E01BJu7DJRLe20200331

31-Mar-2020 08:39:46

2796

229.4000

XLON

11502115000014084-E01BJu7DJRzL20200331

31-Mar-2020 08:45:04

2486

229.4000

XLON

01502015000015585-E01BJu7DJb5B20200331

31-Mar-2020 08:45:05

2534

229.4000

XLON

01502015000015591-E01BJu7DJb8220200331

31-Mar-2020 08:45:06

2019

229.4000

XLON

11502115000015592-E01BJu7DJbBA20200331

31-Mar-2020 08:45:06

515

229.4000

XLON

11502115000015592-E01BJu7DJbB720200331

31-Mar-2020 08:46:28

2198

229.0000

XLON

11502115000016050-E01BJu7DJdQ920200331

31-Mar-2020 08:46:29

346

229.4000

XLON

11502115000016055-E01BJu7DJdT820200331

31-Mar-2020 08:46:29

1555

229.4000

XLON

11502115000016055-E01BJu7DJdT620200331

31-Mar-2020 08:46:31

895

229.4000

XLON

01502015000016074-E01BJu7DJdXr20200331

31-Mar-2020 08:48:17

2398

229.8000

XLON

01502015000016605-E01BJu7DJgsG20200331

31-Mar-2020 08:48:17

252

229.8000

XLON

01502015000016605-E01BJu7DJgsJ20200331

31-Mar-2020 08:48:17

114

229.8000

XLON

01502015000016605-E01BJu7DJgsL20200331

31-Mar-2020 08:48:26

1914

230.2000

XLON

11502115000016677-E01BJu7DJhKY20200331

31-Mar-2020 08:48:26

850

230.2000

XLON

11502115000016677-E01BJu7DJhKW20200331

31-Mar-2020 08:51:51

1230

230.6000

XLON

01502015000017908-E01BJu7DJmnf20200331

31-Mar-2020 08:51:55

66

230.6000

XLON

01502015000017926-E01BJu7DJmqO20200331

31-Mar-2020 08:51:55

1500

230.6000

XLON

01502015000017926-E01BJu7DJmqM20200331

31-Mar-2020 08:55:56

448

229.0000

XLON

01502015000019133-E01BJu7DJsch20200331

31-Mar-2020 08:56:01

796

229.0000

XLON

01502015000019133-E01BJu7DJshv20200331

31-Mar-2020 08:56:01

138

229.0000

XLON

01502015000019133-E01BJu7DJshx20200331

31-Mar-2020 08:56:01

796

229.0000

XLON

01502015000019133-E01BJu7DJsht20200331

31-Mar-2020 08:56:02

1066

229.0000

XLON

01502015000019164-E01BJu7DJshz20200331

31-Mar-2020 08:58:34

3256

229.2000

XLON

01502015000020055-E01BJu7DJwPH20200331

31-Mar-2020 08:58:35

309

229.2000

XLON

01502015000020058-E01BJu7DJwQe20200331

31-Mar-2020 08:58:35

321

229.2000

XLON

01502015000020058-E01BJu7DJwQc20200331

31-Mar-2020 08:58:36

3719

229.2000

XLON

11502115000020045-E01BJu7DJwRO20200331

31-Mar-2020 08:58:36

733

229.2000

XLON

11502115000020045-E01BJu7DJwRT20200331

31-Mar-2020 08:58:38

276

229.2000

XLON

01502015000020078-E01BJu7DJwVE20200331

31-Mar-2020 08:58:38

346

229.2000

XLON

01502015000020078-E01BJu7DJwVC20200331

31-Mar-2020 08:59:59

2530

228.9000

XLON

11502115000020549-E01BJu7DJxqs20200331

31-Mar-2020 08:59:59

241

228.9000

XLON

11502115000020549-E01BJu7DJxqw20200331

31-Mar-2020 09:00:34

2285

229.4000

XLON

11502115000020956-E01BJu7DJzEy20200331

31-Mar-2020 09:00:34

511

229.4000

XLON

11502115000020956-E01BJu7DJzF120200331

31-Mar-2020 09:00:36

774

229.4000

XLON

11502115000020979-E01BJu7DJzLm20200331

31-Mar-2020 09:02:32

446

228.9000

XLON

11502115000021928-E01BJu7DK2mo20200331

31-Mar-2020 09:02:34

500

229.2000

XLON

11502115000021954-E01BJu7DK2u420200331

31-Mar-2020 09:02:34

924

229.2000

XLON

11502115000021954-E01BJu7DK2uB20200331

31-Mar-2020 09:02:34

926

229.2000

XLON

11502115000021954-E01BJu7DK2uD20200331

31-Mar-2020 09:04:23

1790

228.9000

XLON

01502015000022739-E01BJu7DK5zA20200331

31-Mar-2020 09:05:17

266

229.5000

XLON

11502115000023073-E01BJu7DK7Tv20200331

31-Mar-2020 09:05:17

492

229.5000

XLON

01502015000023112-E01BJu7DK7Tz20200331

31-Mar-2020 09:05:17

1524

229.5000

XLON

11502115000023073-E01BJu7DK7Tx20200331

31-Mar-2020 09:05:17

2554

229.5000

XLON

01502015000023277-E01BJu7DK7Ul20200331

31-Mar-2020 09:05:18

2554

229.5000

XLON

01502015000023281-E01BJu7DK7W220200331

31-Mar-2020 09:05:22

2554

229.5000

XLON

01502015000023289-E01BJu7DK7fq20200331

31-Mar-2020 09:05:29

2554

229.6000

XLON

11502115000023319-E01BJu7DK7ss20200331

31-Mar-2020 09:06:49

2796

229.0000

XLON

11502115000023953-E01BJu7DK9kF20200331

31-Mar-2020 09:10:37

2796

228.4000

XLON

01502015000025509-E01BJu7DKEkX20200331

31-Mar-2020 09:16:37

2000

226.5000

XLON

01502015000027787-E01BJu7DKMXh20200331

31-Mar-2020 09:16:37

544

226.5000

XLON

01502015000027787-E01BJu7DKMXj20200331

31-Mar-2020 09:17:44

2040

226.9000

XLON

11502115000027873-E01BJu7DKNvF20200331

31-Mar-2020 09:17:44

100

226.9000

XLON

11502115000027873-E01BJu7DKNvD20200331

31-Mar-2020 09:18:06

2140

226.9000

XLON

01502015000028128-E01BJu7DKONW20200331

31-Mar-2020 09:18:17

1800

226.9000

XLON

11502115000028161-E01BJu7DKOal20200331

31-Mar-2020 09:18:17

567

226.9000

XLON

11502115000028161-E01BJu7DKOan20200331

31-Mar-2020 09:18:18

2367

226.9000

XLON

01502015000028354-E01BJu7DKOcF20200331

31-Mar-2020 09:20:17

123

227.2000

XLON

11502115000028804-E01BJu7DKRK420200331

31-Mar-2020 09:20:19

2386

227.2000

XLON

11502115000028810-E01BJu7DKRLp20200331

31-Mar-2020 09:24:39

558

226.2000

XLON

11502115000029964-E01BJu7DKWKr20200331

31-Mar-2020 09:24:39

2000

226.2000

XLON

11502115000029964-E01BJu7DKWKp20200331

31-Mar-2020 09:24:48

1800

226.1000

XLON

11502115000029975-E01BJu7DKWTO20200331

31-Mar-2020 09:24:48

381

226.1000

XLON

11502115000029975-E01BJu7DKWTQ20200331

31-Mar-2020 09:28:49

1010

226.3000

XLON

11502115000031126-E01BJu7DKbS720200331

31-Mar-2020 09:28:49

912

226.3000

XLON

11502115000031126-E01BJu7DKbSD20200331

31-Mar-2020 09:29:11

1872

226.7000

XLON

11502115000031229-E01BJu7DKbpt20200331

31-Mar-2020 09:29:11

8

226.7000

XLON

01502015000031305-E01BJu7DKbqA20200331

31-Mar-2020 09:29:11

816

226.7000

XLON

01502015000031305-E01BJu7DKbqO20200331

31-Mar-2020 09:29:20

2525

227.0000

XLON

11502115000031260-E01BJu7DKc5V20200331

31-Mar-2020 09:29:20

271

227.0000

XLON

01502015000031335-E01BJu7DKc5X20200331

31-Mar-2020 09:29:21

2134

226.9000

XLON

01502015000031355-E01BJu7DKc6520200331

31-Mar-2020 09:29:21

662

226.9000

XLON

01502015000031355-E01BJu7DKc6320200331

31-Mar-2020 09:31:01

2796

226.2000

XLON

01502015000031736-E01BJu7DKdwE20200331

31-Mar-2020 09:33:54

2473

226.2000

XLON

01502015000032630-E01BJu7DKhFS20200331

31-Mar-2020 09:36:01

2796

226.7000

XLON

01502015000033148-E01BJu7DKjp120200331

31-Mar-2020 09:37:16

2811

226.2000

XLON

11502115000033357-E01BJu7DKm5k20200331

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01502015000104173-E01BJu7DQF0V20200331

31-Mar-2020 14:02:00

1663

228.4000

XLON

01502015000104263-E01BJu7DQFXB20200331

31-Mar-2020 14:02:00

985

228.4000

XLON

01502015000104263-E01BJu7DQFXD20200331

31-Mar-2020 14:03:54

100

228.7000

XLON

11502115000104614-E01BJu7DQITN20200331

31-Mar-2020 14:04:31

2696

228.9000

XLON

01502015000104913-E01BJu7DQJFZ20200331

31-Mar-2020 14:04:32

2503

228.9000

XLON

01502015000104928-E01BJu7DQJH120200331

31-Mar-2020 14:04:57

2503

228.7000

XLON

01502015000105017-E01BJu7DQK1J20200331

31-Mar-2020 14:05:52

1800

229.1000

XLON

11502115000105017-E01BJu7DQLFY20200331

31-Mar-2020 14:05:52

380

229.1000

XLON

11502115000105017-E01BJu7DQLFb20200331

31-Mar-2020 14:06:05

616

229.4000

XLON

01502015000105253-E01BJu7DQLXv20200331

31-Mar-2020 14:06:05

2180

229.4000

XLON

11502115000105078-E01BJu7DQLXt20200331

31-Mar-2020 14:06:06

2139

229.4000

XLON

11502115000105082-E01BJu7DQLZ620200331

31-Mar-2020 14:06:06

657

229.4000

XLON

11502115000105082-E01BJu7DQLZ920200331

31-Mar-2020 14:07:22

1800

228.9000

XLON

01502015000105327-E01BJu7DQMsp20200331

31-Mar-2020 14:07:22

332

228.9000

XLON

01502015000105327-E01BJu7DQMsr20200331

31-Mar-2020 14:07:22

664

228.9000

XLON

01502015000105327-E01BJu7DQMsv20200331

31-Mar-2020 14:07:44

2088

229.2000

XLON

11502115000105475-E01BJu7DQNQb20200331

31-Mar-2020 14:07:44

806

229.2000

XLON

11502115000105475-E01BJu7DQNQd20200331

31-Mar-2020 14:07:45

2412

229.2000

XLON

01502015000105656-E01BJu7DQNSH20200331

31-Mar-2020 14:07:49

225

229.5000

XLON

01502015000105674-E01BJu7DQNaa20200331

31-Mar-2020 14:07:49

958

229.5000

XLON

11502115000105504-E01BJu7DQNaO20200331

31-Mar-2020 14:07:49

1454

229.5000

XLON

11502115000105504-E01BJu7DQNaK20200331

31-Mar-2020 14:07:50

1000

229.4000

XLON

11502115000105508-E01BJu7DQNbu20200331

31-Mar-2020 14:07:50

260

229.4000

XLON

11502115000105508-E01BJu7DQNbw20200331

31-Mar-2020 14:07:51

1000

229.4000

XLON

01502015000105681-E01BJu7DQNeP20200331

31-Mar-2020 14:08:05

2637

229.8000

XLON

11502115000105580-E01BJu7DQNzg20200331

31-Mar-2020 14:08:06

1800

229.8000

XLON

01502015000105749-E01BJu7DQO1220200331

31-Mar-2020 14:08:08

996

229.8000

XLON

01502015000105758-E01BJu7DQO5c20200331

31-Mar-2020 14:08:26

470

229.4000

XLON

01502015000105860-E01BJu7DQObV20200331

31-Mar-2020 14:08:28

2796

229.4000

XLON

11502115000105715-E01BJu7DQOgd20200331

31-Mar-2020 14:09:19

2796

229.7000

XLON

01502015000106088-E01BJu7DQPe620200331

31-Mar-2020 14:09:20

1000

229.7000

XLON

11502115000105930-E01BJu7DQPeu20200331

31-Mar-2020 14:09:23

1744

229.7000

XLON

11502115000105940-E01BJu7DQPiI20200331

31-Mar-2020 14:11:13

1000

229.3000

XLON

01502015000106575-E01BJu7DQSiY20200331

31-Mar-2020 14:11:28

1796

229.6000

XLON

11502115000106522-E01BJu7DQT4U20200331

31-Mar-2020 14:11:29

902

229.6000

XLON

01502015000106675-E01BJu7DQT6B20200331

31-Mar-2020 14:13:48

1754

229.7000

XLON

01502015000107173-E01BJu7DQW1K20200331

31-Mar-2020 14:13:48

615

229.7000

XLON

01502015000107173-E01BJu7DQW1M20200331

31-Mar-2020 14:13:49

1000

229.7000

XLON

01502015000107185-E01BJu7DQW1i20200331

31-Mar-2020 14:13:51

2369

229.8000

XLON

11502115000107035-E01BJu7DQW5820200331

31-Mar-2020 14:13:52

2369

229.8000

XLON

01502015000107200-E01BJu7DQW5s20200331

31-Mar-2020 14:14:52

127

229.8000

XLON

01502015000107433-E01BJu7DQXQn20200331

31-Mar-2020 14:14:53

2723

229.8000

XLON

01502015000107438-E01BJu7DQXU520200331

31-Mar-2020 14:16:09

3007

229.6000

XLON

11502115000107492-E01BJu7DQZQN20200331

31-Mar-2020 14:17:03

200

229.4000

XLON

01502015000107945-E01BJu7DQajn20200331

31-Mar-2020 14:17:11

1940

229.5000

XLON

11502115000107801-E01BJu7DQb0L20200331

31-Mar-2020 14:17:22

664

229.7000

XLON

01502015000108032-E01BJu7DQbIR20200331

31-Mar-2020 14:17:22

1940

229.7000

XLON

11502115000107855-E01BJu7DQbIP20200331

31-Mar-2020 14:17:23

2604

229.6000

XLON

11502115000107924-E01BJu7DQbJP20200331

31-Mar-2020 14:17:24

2026

229.6000

XLON

01502015000108105-E01BJu7DQbKZ20200331

31-Mar-2020 14:17:24

578

229.6000

XLON

01502015000108105-E01BJu7DQbKd20200331

31-Mar-2020 14:17:26

270

229.6000

XLON

11502115000107934-E01BJu7DQbOw20200331

31-Mar-2020 14:17:26

1000

229.6000

XLON

11502115000107934-E01BJu7DQbOu20200331

31-Mar-2020 14:17:26

198

229.6000

XLON

11502115000107934-E01BJu7DQbOy20200331

31-Mar-2020 14:20:41

2796

229.1000

XLON

01502015000108771-E01BJu7DQf4d20200331

31-Mar-2020 14:20:43

2796

229.3000

XLON

01502015000108780-E01BJu7DQf6N20200331

31-Mar-2020 14:21:15

896

229.1000

XLON

01502015000108886-E01BJu7DQfhJ20200331

31-Mar-2020 14:21:17

1000

229.1000

XLON

01502015000108897-E01BJu7DQfk920200331

31-Mar-2020 14:21:17

763

229.1000

XLON

01502015000108897-E01BJu7DQfkB20200331

31-Mar-2020 14:22:24

2796

228.2000

XLON

11502115000108975-E01BJu7DQhM120200331

31-Mar-2020 14:22:32

2144

229.0000

XLON

01502015000109156-E01BJu7DQhWy20200331

31-Mar-2020 14:22:32

992

229.0000

XLON

01502015000109156-E01BJu7DQhWu20200331

31-Mar-2020 14:22:33

2796

229.0000

XLON

11502115000109009-E01BJu7DQhYO20200331

31-Mar-2020 14:22:52

119

228.9000

XLON

01502015000109267-E01BJu7DQi1b20200331

31-Mar-2020 14:22:52

2677

228.9000

XLON

01502015000109267-E01BJu7DQi1i20200331

31-Mar-2020 14:22:56

2796

228.8000

XLON

11502115000109112-E01BJu7DQi7120200331

31-Mar-2020 14:24:25

2666

227.9000

XLON

11502115000109466-E01BJu7DQjkQ20200331

31-Mar-2020 14:25:39

2648

227.5000

XLON

01502015000109780-E01BJu7DQlAf20200331

31-Mar-2020 14:27:37

2233

226.7000

XLON

11502115000110261-E01BJu7DQosk20200331

31-Mar-2020 14:28:38

2796

226.7000

XLON

11502115000110479-E01BJu7DQqZt20200331

31-Mar-2020 14:28:41

2742

226.7000

XLON

01502015000110685-E01BJu7DQqdw20200331

31-Mar-2020 14:30:25

2000

225.6000

XLON

01502015000111196-E01BJu7DQtsu20200331

31-Mar-2020 14:30:25

796

225.6000

XLON

01502015000111196-E01BJu7DQtsx20200331

31-Mar-2020 14:30:26

2796

225.8000

XLON

01502015000111220-E01BJu7DQtuU20200331

31-Mar-2020 14:30:34

2796

225.7000

XLON

01502015000111262-E01BJu7DQuQq20200331

31-Mar-2020 14:31:24

2951

225.9000

XLON

01502015000111514-E01BJu7DQwdy20200331

31-Mar-2020 14:32:23

2744

226.0000

XLON

11502115000111708-E01BJu7DQzBu20200331

31-Mar-2020 14:32:58

3399

226.3000

XLON

11502115000111878-E01BJu7DR0ci20200331

31-Mar-2020 14:33:02

2617

226.3000

XLON

11502115000111918-E01BJu7DR0nX20200331

31-Mar-2020 14:33:59

2796

226.5000

XLON

01502015000112441-E01BJu7DR2to20200331

31-Mar-2020 14:34:00

1420

226.5000

XLON

01502015000112446-E01BJu7DR2y620200331

31-Mar-2020 14:34:03

438

226.5000

XLON

11502115000112267-E01BJu7DR34r20200331

31-Mar-2020 14:34:03

938

226.5000

XLON

11502115000112267-E01BJu7DR34p20200331

31-Mar-2020 14:34:27

2902

226.2000

XLON

11502115000112410-E01BJu7DR49w20200331

31-Mar-2020 14:35:09

752

226.4000

XLON

01502015000112802-E01BJu7DR68q20200331

31-Mar-2020 14:35:09

2000

226.4000

XLON

01502015000112802-E01BJu7DR68o20200331

31-Mar-2020 14:35:26

2741

227.3000

XLON

01502015000112884-E01BJu7DR70120200331

31-Mar-2020 14:35:26

55

227.3000

XLON

01502015000112884-E01BJu7DR72020200331

31-Mar-2020 14:37:01

2723

227.1000

XLON

01502015000113349-E01BJu7DRAKB20200331

31-Mar-2020 14:37:02

2955

227.0000

XLON

11502115000113159-E01BJu7DRAMw20200331

31-Mar-2020 14:37:04

593

227.0000

XLON

01502015000113371-E01BJu7DRATa20200331

31-Mar-2020 14:37:27

2955

227.3000

XLON

11502115000113340-E01BJu7DRBLZ20200331

31-Mar-2020 14:37:28

1000

227.3000

XLON

01502015000113563-E01BJu7DRBMM20200331

31-Mar-2020 14:37:30

1796

227.3000

XLON

01502015000113577-E01BJu7DRBPM20200331

31-Mar-2020 14:37:31

1000

227.5000

XLON

01502015000113589-E01BJu7DRBRa20200331

31-Mar-2020 14:37:33

1645

227.5000

XLON

11502115000113399-E01BJu7DRBZT20200331

31-Mar-2020 14:38:25

1800

226.9000

XLON

01502015000113833-E01BJu7DRDPs20200331

31-Mar-2020 14:38:25

1160

226.9000

XLON

01502015000113833-E01BJu7DRDPy20200331

31-Mar-2020 14:38:53

2666

226.9000

XLON

11502115000113858-E01BJu7DREQc20200331

31-Mar-2020 14:39:42

2796

227.0000

XLON

01502015000114311-E01BJu7DRG8f20200331

31-Mar-2020 14:39:43

1800

227.0000

XLON

01502015000114383-E01BJu7DRG9X20200331

31-Mar-2020 14:39:43

1066

227.0000

XLON

01502015000114383-E01BJu7DRG9Z20200331

31-Mar-2020 14:40:43

2796

226.7000

XLON

11502115000114505-E01BJu7DRHov20200331

31-Mar-2020 14:42:35

2870

226.2000

XLON

11502115000114966-E01BJu7DRKuG20200331

31-Mar-2020 14:42:35

1373

226.2000

XLON

11502115000114966-E01BJu7DRKuI20200331

31-Mar-2020 14:42:37

1769

226.2000

XLON

11502115000115028-E01BJu7DRL2020200331

31-Mar-2020 14:44:14

2657

226.3000

XLON

11502115000115461-E01BJu7DROHx20200331

31-Mar-2020 14:45:00

913

226.1000

XLON

11502115000115709-E01BJu7DRPWC20200331

31-Mar-2020 14:45:00

1883

226.1000

XLON

01502015000115925-E01BJu7DRPWK20200331

31-Mar-2020 14:45:21

2246

226.2000

XLON

11502115000115820-E01BJu7DRQGG20200331

31-Mar-2020 14:45:29

479

226.2000

XLON

11502115000115820-E01BJu7DRQSs20200331

31-Mar-2020 14:45:47

1000

225.9000

XLON

01502015000116198-E01BJu7DRRAk20200331

31-Mar-2020 14:46:00

2796

225.9000

XLON

11502115000116091-E01BJu7DRRb720200331

31-Mar-2020 14:46:31

346

225.5000

XLON

01502015000116672-E01BJu7DRSbq20200331

31-Mar-2020 14:46:31

403

225.5000

XLON

11502115000116463-E01BJu7DRSbx20200331

31-Mar-2020 14:46:31

2000

225.5000

XLON

11502115000116463-E01BJu7DRSbv20200331

31-Mar-2020 14:46:31

654

225.5000

XLON

11502115000116462-E01BJu7DRSbn20200331

31-Mar-2020 14:46:33

718

225.5000

XLON

11502115000116490-E01BJu7DRSg320200331

31-Mar-2020 14:47:01

2723

225.1000

XLON

01502015000116966-E01BJu7DRTdQ20200331

31-Mar-2020 14:47:01

1655

225.1000

XLON

01502015000116966-E01BJu7DRTdN20200331

31-Mar-2020 14:47:03

442

225.3000

XLON

11502115000116794-E01BJu7DRTl120200331

31-Mar-2020 14:47:03

1140

225.3000

XLON

11502115000116794-E01BJu7DRTkz20200331

31-Mar-2020 14:47:03

2662

225.3000

XLON

01502015000116994-E01BJu7DRTlC20200331

31-Mar-2020 14:47:03

134

225.3000

XLON

01502015000116994-E01BJu7DRTmU20200331

31-Mar-2020 14:47:04

2237

225.3000

XLON

11502115000116821-E01BJu7DRTr720200331

31-Mar-2020 14:47:04

914

225.3000

XLON

11502115000116821-E01BJu7DRTr520200331

31-Mar-2020 14:47:05

468

225.3000

XLON

01502015000117034-E01BJu7DRTx920200331

31-Mar-2020 14:47:05

1165

225.3000

XLON

01502015000117034-E01BJu7DRTxB20200331

31-Mar-2020 14:47:05

355

225.3000

XLON

01502015000117034-E01BJu7DRTx720200331

31-Mar-2020 14:47:05

1000

225.3000

XLON

01502015000117034-E01BJu7DRTx520200331

31-Mar-2020 14:47:13

796

225.2000

XLON

11502115000116948-E01BJu7DRUN420200331

31-Mar-2020 14:47:13

2000

225.2000

XLON

11502115000116948-E01BJu7DRUN220200331

31-Mar-2020 14:47:46

507

225.3000

XLON

11502115000117229-E01BJu7DRVIo20200331

31-Mar-2020 14:47:46

2290

225.3000

XLON

11502115000117229-E01BJu7DRVIl20200331

31-Mar-2020 14:47:47

3553

225.3000

XLON

01502015000117446-E01BJu7DRVKA20200331

31-Mar-2020 14:47:48

375

225.3000

XLON

01502015000117455-E01BJu7DRVKx20200331

31-Mar-2020 14:47:49

2796

225.3000

XLON

01502015000117461-E01BJu7DRVMc20200331

31-Mar-2020 14:47:50

987

225.3000

XLON

11502115000117266-E01BJu7DRVQ120200331

31-Mar-2020 14:47:50

2055

225.3000

XLON

11502115000117266-E01BJu7DRVPy20200331

31-Mar-2020 14:48:10

1000

225.4000

XLON

11502115000117463-E01BJu7DRVyr20200331

31-Mar-2020 14:48:10

1014

225.4000

XLON

11502115000117463-E01BJu7DRVyt20200331

31-Mar-2020 14:48:12

782

225.4000

XLON

11502115000117479-E01BJu7DRW2q20200331

31-Mar-2020 14:48:35

4000

224.8000

XLON

01502015000117818-E01BJu7DRWf220200331

31-Mar-2020 14:48:35

656

224.8000

XLON

01502015000117818-E01BJu7DRWf420200331

31-Mar-2020 14:48:49

190

223.8000

XLON

11502115000117637-E01BJu7DRXC420200331

31-Mar-2020 14:48:49

2606

223.8000

XLON

11502115000117637-E01BJu7DRXC620200331

31-Mar-2020 14:48:52

2796

223.8000

XLON

01502015000117918-E01BJu7DRXLR20200331

31-Mar-2020 14:48:53

2796

223.8000

XLON

11502115000117725-E01BJu7DRXLj20200331

31-Mar-2020 14:48:54

1161

224.0000

XLON

01502015000117946-E01BJu7DRXNJ20200331

31-Mar-2020 14:48:57

337

224.0000

XLON

11502115000117739-E01BJu7DRXTw20200331

31-Mar-2020 14:48:58

2459

224.0000

XLON

11502115000117739-E01BJu7DRXUe20200331

31-Mar-2020 14:49:01

18

224.0000

XLON

11502115000117762-E01BJu7DRXYP20200331

31-Mar-2020 14:49:01

178

224.0000

XLON

11502115000117762-E01BJu7DRXYN20200331

31-Mar-2020 14:49:01

2600

224.0000

XLON

11502115000117762-E01BJu7DRXYL20200331

31-Mar-2020 14:49:02

897

223.9000

XLON

01502015000118003-E01BJu7DRXax20200331

31-Mar-2020 14:49:02

188

223.9000

XLON

01502015000118003-E01BJu7DRXaz20200331

31-Mar-2020 14:49:02

1000

223.9000

XLON

01502015000118003-E01BJu7DRXav20200331

31-Mar-2020 14:49:03

147

223.9000

XLON

01502015000118011-E01BJu7DRXbU20200331

31-Mar-2020 14:49:03

1000

223.9000

XLON

01502015000118011-E01BJu7DRXbS20200331

31-Mar-2020 14:49:07

1618

223.9000

XLON

01502015000118018-E01BJu7DRXmk20200331

31-Mar-2020 14:49:07

1800

223.9000

XLON

01502015000118018-E01BJu7DRXmi20200331

31-Mar-2020 14:49:08

100

223.9000

XLON

11502115000117836-E01BJu7DRXpd20200331

31-Mar-2020 14:49:09

1017

223.9000

XLON

01502015000118069-E01BJu7DRXvB20200331

31-Mar-2020 14:49:12

2380

223.9000

XLON

01502015000118080-E01BJu7DRY4T20200331

31-Mar-2020 14:49:12

1685

223.9000

XLON

01502015000118069-E01BJu7DRY4R20200331

31-Mar-2020 14:49:12

94

223.9000

XLON

01502015000118069-E01BJu7DRY4O20200331

31-Mar-2020 14:50:00

796

223.1000

XLON

01502015000118441-E01BJu7DRZbx20200331

31-Mar-2020 14:50:00

2000

223.1000

XLON

01502015000118441-E01BJu7DRZbv20200331

31-Mar-2020 14:50:07

2169

223.3000

XLON

11502115000118250-E01BJu7DRZri20200331

31-Mar-2020 14:50:07

1466

223.3000

XLON

01502015000118484-E01BJu7DRZrm20200331

31-Mar-2020 14:50:07

1330

223.3000

XLON

01502015000118484-E01BJu7DRZrk20200331

31-Mar-2020 14:50:08

2000

223.2000

XLON

01502015000118509-E01BJu7DRZum20200331

31-Mar-2020 14:50:08

796

223.2000

XLON

01502015000118509-E01BJu7DRZuo20200331

31-Mar-2020 14:50:09

2796

223.2000

XLON

11502115000118276-E01BJu7DRZwW20200331

31-Mar-2020 14:50:19

2796

222.9000

XLON

11502115000118329-E01BJu7DRaL120200331

31-Mar-2020 14:50:19

761

222.9000

XLON

01502015000118577-E01BJu7DRaL320200331

31-Mar-2020 14:50:23

2000

222.9000

XLON

01502015000118600-E01BJu7DRaQn20200331

31-Mar-2020 14:50:23

796

222.9000

XLON

01502015000118600-E01BJu7DRaQp20200331

31-Mar-2020 14:51:00

2796

222.5000

XLON

11502115000118666-E01BJu7DRbXh20200331

31-Mar-2020 14:51:02

903

222.5000

XLON

11502115000118690-E01BJu7DRbdt20200331

31-Mar-2020 14:51:17

79

223.0000

XLON

11502115000118790-E01BJu7DRcEJ20200331

31-Mar-2020 14:51:17

221

223.0000

XLON

11502115000118790-E01BJu7DRcEL20200331

31-Mar-2020 14:51:18

3046

223.0000

XLON

01502015000119032-E01BJu7DRcGo20200331

31-Mar-2020 14:51:19

3046

223.0000

XLON

11502115000118797-E01BJu7DRcHl20200331

31-Mar-2020 14:51:21

1104

222.9000

XLON

11502115000118804-E01BJu7DRcQR20200331

31-Mar-2020 14:51:21

1692

222.9000

XLON

11502115000118804-E01BJu7DRcQP20200331

31-Mar-2020 14:51:40

2603

222.9000

XLON

11502115000118932-E01BJu7DRd5l20200331

31-Mar-2020 14:52:11

3

222.3000

XLON

11502115000119148-E01BJu7DRdp920200331

31-Mar-2020 14:52:11

2793

222.3000

XLON

11502115000119148-E01BJu7DRdpB20200331

31-Mar-2020 14:52:49

1231

221.9000

XLON

01502015000119710-E01BJu7DReci20200331

31-Mar-2020 14:52:49

1559

221.9000

XLON

01502015000119710-E01BJu7DReck20200331

31-Mar-2020 14:52:58

2773

222.3000

XLON

11502115000119507-E01BJu7DRf5120200331

31-Mar-2020 14:52:58

1121

222.3000

XLON

01502015000119763-E01BJu7DRf5320200331

31-Mar-2020 14:52:59

907

222.6000

XLON

11502115000119536-E01BJu7DRf7J20200331

31-Mar-2020 14:52:59

1000

222.6000

XLON

11502115000119536-E01BJu7DRf7H20200331

31-Mar-2020 14:53:00

2796

222.6000

XLON

01502015000119794-E01BJu7DRfA220200331

31-Mar-2020 14:53:22

2796

222.4000

XLON

01502015000119971-E01BJu7DRg5e20200331

31-Mar-2020 14:53:23

2796

222.4000

XLON

11502115000119706-E01BJu7DRg9720200331

31-Mar-2020 14:53:24

2796

221.9000

XLON

01502015000119992-E01BJu7DRgC120200331

31-Mar-2020 14:54:02

2331

222.7000

XLON

01502015000120251-E01BJu7DRheT20200331

31-Mar-2020 14:54:02

677

222.7000

XLON

11502115000119976-E01BJu7DRheV20200331

31-Mar-2020 14:54:04

1310

222.5000

XLON

01502015000120268-E01BJu7DRhhU20200331

31-Mar-2020 14:54:05

86

222.5000

XLON

11502115000120000-E01BJu7DRhjL20200331

31-Mar-2020 14:54:20

4

222.5000

XLON

11502115000120008-E01BJu7DRiNl20200331

31-Mar-2020 14:54:20

2792

222.5000

XLON

11502115000120008-E01BJu7DRiNn20200331

31-Mar-2020 14:55:08

2796

222.5000

XLON

01502015000120671-E01BJu7DRk1n20200331

31-Mar-2020 14:55:31

2664

222.7000

XLON

11502115000120600-E01BJu7DRkne20200331

31-Mar-2020 14:56:00

175

222.7000

XLON

11502115000120802-E01BJu7DRlfO20200331

31-Mar-2020 14:56:01

137

222.7000

XLON

01502015000121082-E01BJu7DRlgu20200331

31-Mar-2020 14:56:02

2796

222.7000

XLON

11502115000120823-E01BJu7DRlkz20200331

31-Mar-2020 14:56:12

2796

222.6000

XLON

11502115000120833-E01BJu7DRmAl20200331

31-Mar-2020 14:56:32

2796

222.3000

XLON

11502115000120905-E01BJu7DRmjL20200331

31-Mar-2020 14:56:41

393

222.1000

XLON

01502015000121291-E01BJu7DRmwx20200331

31-Mar-2020 14:56:46

403

222.4000

XLON

01502015000121396-E01BJu7DRn6x20200331

31-Mar-2020 14:56:46

2000

222.4000

XLON

01502015000121396-E01BJu7DRn6v20200331

31-Mar-2020 14:57:23

2644

221.7000

XLON

01502015000121650-E01BJu7DRnu620200331

31-Mar-2020 14:57:55

1862

222.1000

XLON

11502115000121579-E01BJu7DRosq20200331

31-Mar-2020 14:57:55

1194

222.1000

XLON

01502015000121853-E01BJu7DRoss20200331

31-Mar-2020 14:57:56

1324

222.0000

XLON

01502015000121913-E01BJu7DRouZ20200331

31-Mar-2020 14:57:56

2666

222.0000

XLON

01502015000121913-E01BJu7DRouQ20200331

31-Mar-2020 14:58:04

1846

222.0000

XLON

01502015000121922-E01BJu7DRpAq20200331

31-Mar-2020 14:58:04

950

222.0000

XLON

01502015000121922-E01BJu7DRpAo20200331

31-Mar-2020 14:58:05

3048

222.0000

XLON

01502015000121979-E01BJu7DRpDX20200331

31-Mar-2020 14:58:44

2796

222.4000

XLON

01502015000122241-E01BJu7DRqI120200331

31-Mar-2020 14:58:45

395

222.4000

XLON

01502015000122247-E01BJu7DRqIx20200331

31-Mar-2020 14:58:45

893

222.4000

XLON

01502015000122247-E01BJu7DRqIs20200331

31-Mar-2020 14:58:45

1113

222.4000

XLON

01502015000122247-E01BJu7DRqIv20200331

31-Mar-2020 14:58:45

395

222.4000

XLON

01502015000122247-E01BJu7DRqIq20200331

31-Mar-2020 14:58:48

2640

222.4000

XLON

01502015000122250-E01BJu7DRqP120200331

31-Mar-2020 14:58:48

156

222.4000

XLON

01502015000122250-E01BJu7DRqOx20200331

31-Mar-2020 14:58:56

1965

222.8000

XLON

01502015000122319-E01BJu7DRqe320200331

31-Mar-2020 14:58:56

622

222.8000

XLON

01502015000122319-E01BJu7DRqe020200331

31-Mar-2020 14:58:57

2796

222.8000

XLON

11502115000122059-E01BJu7DRqfC20200331

31-Mar-2020 14:59:23

1000

222.1000

XLON

01502015000122491-E01BJu7DRr6X20200331

31-Mar-2020 14:59:23

1796

222.1000

XLON

01502015000122491-E01BJu7DRr6b20200331

31-Mar-2020 14:59:59

2796

221.3000

XLON

01502015000122697-E01BJu7DRsO820200331

31-Mar-2020 14:59:59

610

221.3000

XLON

11502115000122462-E01BJu7DRsOA20200331

31-Mar-2020 15:00:15

2796

222.7000

XLON

01502015000122954-E01BJu7DRt0x20200331

31-Mar-2020 15:00:16

2796

222.9000

XLON

01502015000122964-E01BJu7DRt6d20200331

31-Mar-2020 15:00:28

2796

220.7000

XLON

01502015000123095-E01BJu7DRtjP20200331

31-Mar-2020 15:00:29

2796

220.7000

XLON

01502015000123101-E01BJu7DRtlw20200331

31-Mar-2020 15:00:30

3512

220.7000

XLON

01502015000123108-E01BJu7DRtqI20200331

31-Mar-2020 15:00:30

946

220.7000

XLON

01502015000123108-E01BJu7DRtq920200331

31-Mar-2020 15:00:35

2796

221.7000

XLON

01502015000123130-E01BJu7DRuCB20200331

31-Mar-2020 15:00:43

998

221.9000

XLON

11502115000122954-E01BJu7DRuTE20200331

31-Mar-2020 15:01:05

2483

222.1000

XLON

01502015000123326-E01BJu7DRvUc20200331

31-Mar-2020 15:01:05

313

222.1000

XLON

01502015000123326-E01BJu7DRvUa20200331

31-Mar-2020 15:01:06

3110

221.9000

XLON

01502015000123428-E01BJu7DRvXz20200331

31-Mar-2020 15:01:28

2797

222.2000

XLON

11502115000123331-E01BJu7DRwQp20200331

31-Mar-2020 15:01:29

1773

221.6000

XLON

01502015000123616-E01BJu7DRwUN20200331

31-Mar-2020 15:01:29

2000

221.6000

XLON

01502015000123616-E01BJu7DRwUL20200331

31-Mar-2020 15:01:45

2796

221.6000

XLON

11502115000123366-E01BJu7DRxBi20200331

31-Mar-2020 15:01:46

4515

221.6000

XLON

01502015000123713-E01BJu7DRxEC20200331

31-Mar-2020 15:01:47

3799

221.6000

XLON

01502015000123720-E01BJu7DRxGa20200331

31-Mar-2020 15:01:47

716

221.6000

XLON

01502015000123720-E01BJu7DRxGc20200331

31-Mar-2020 15:01:49

2796

221.6000

XLON

01502015000123726-E01BJu7DRxPf20200331

31-Mar-2020 15:01:52

1165

221.3000

XLON

11502115000123484-E01BJu7DRxXa20200331

31-Mar-2020 15:01:52

1631

221.3000

XLON

11502115000123484-E01BJu7DRxXY20200331

31-Mar-2020 15:01:53

4429

221.2000

XLON

01502015000123753-E01BJu7DRxaE20200331

31-Mar-2020 15:01:54

2631

221.2000

XLON

11502115000123510-E01BJu7DRxfA20200331

31-Mar-2020 15:01:54

193

221.2000

XLON

11502115000123510-E01BJu7DRxfC20200331

31-Mar-2020 15:01:57

2796

220.9000

XLON

01502015000123771-E01BJu7DRxnq20200331

31-Mar-2020 15:02:01

1092

220.9000

XLON

01502015000123790-E01BJu7DRxyv20200331

31-Mar-2020 15:02:01

1749

220.9000

XLON

01502015000123790-E01BJu7DRxyx20200331

31-Mar-2020 15:02:01

809

220.9000

XLON

01502015000123809-E01BJu7DRxyz20200331

31-Mar-2020 15:02:03

2796

221.0000

XLON

11502115000123572-E01BJu7DRy5820200331

31-Mar-2020 15:02:05

150

221.2000

XLON

01502015000123844-E01BJu7DRy9z20200331

31-Mar-2020 15:02:05

3504

221.2000

XLON

01502015000123844-E01BJu7DRy9x20200331

31-Mar-2020 15:02:06

3654

221.2000

XLON

11502115000123595-E01BJu7DRyBx20200331

31-Mar-2020 15:02:09

488

221.4000

XLON

11502115000123604-E01BJu7DRyPu20200331

31-Mar-2020 15:02:09

2308

221.4000

XLON

11502115000123604-E01BJu7DRyPs20200331

31-Mar-2020 15:02:11

2796

221.4000

XLON

01502015000123869-E01BJu7DRyW020200331

31-Mar-2020 15:02:12

2662

221.4000

XLON

01502015000123884-E01BJu7DRyWT20200331

31-Mar-2020 15:02:12

711

221.4000

XLON

01502015000123884-E01BJu7DRyWV20200331

31-Mar-2020 15:02:55

2534

220.7000

XLON

11502115000123899-E01BJu7DS0J220200331

31-Mar-2020 15:02:55

81

220.7000

XLON

11502115000123899-E01BJu7DS0J020200331

31-Mar-2020 15:03:37

2796

219.7000

XLON

01502015000124413-E01BJu7DS29S20200331

31-Mar-2020 15:03:47

933

221.9000

XLON

01502015000124527-E01BJu7DS2eH20200331

31-Mar-2020 15:03:47

1864

221.9000

XLON

11502115000124262-E01BJu7DS2dy20200331

31-Mar-2020 15:04:14

2770

222.5000

XLON

01502015000124693-E01BJu7DS3eg20200331

31-Mar-2020 15:04:14

1919

222.5000

XLON

11502115000124469-E01BJu7DS3ek20200331

31-Mar-2020 15:04:14

26

222.5000

XLON

01502015000124693-E01BJu7DS3ee20200331

31-Mar-2020 15:04:15

2796

222.5000

XLON

11502115000124477-E01BJu7DS3gu20200331

31-Mar-2020 15:04:16

2796

222.0000

XLON

01502015000124737-E01BJu7DS3jh20200331

31-Mar-2020 15:04:41

1081

222.6000

XLON

11502115000124631-E01BJu7DS4dq20200331

31-Mar-2020 15:04:41

1716

222.6000

XLON

01502015000124875-E01BJu7DS4do20200331

31-Mar-2020 15:04:45

2796

222.4000

XLON

01502015000124906-E01BJu7DS4ji20200331

31-Mar-2020 15:05:18

2796

222.5000

XLON

11502115000124858-E01BJu7DS5wV20200331

31-Mar-2020 15:05:43

2796

222.8000

XLON

11502115000125068-E01BJu7DS6sI20200331

31-Mar-2020 15:06:32

3096

222.5000

XLON

01502015000125605-E01BJu7DS8Vz20200331

31-Mar-2020 15:08:13

2796

222.3000

XLON

11502115000126013-E01BJu7DSBEH20200331

31-Mar-2020 15:09:15

53

221.6000

XLON

11502115000126282-E01BJu7DSCtZ20200331

31-Mar-2020 15:09:29

2716

221.6000

XLON

11502115000126282-E01BJu7DSDAk20200331

31-Mar-2020 15:10:04

2796

221.7000

XLON

01502015000126841-E01BJu7DSESQ20200331

31-Mar-2020 15:10:25

2796

221.1000

XLON

01502015000127023-E01BJu7DSFI820200331

31-Mar-2020 15:10:26

1341

220.8000

XLON

11502115000126787-E01BJu7DSFLc20200331

31-Mar-2020 15:10:26

2000

220.8000

XLON

11502115000126787-E01BJu7DSFLa20200331

31-Mar-2020 15:10:30

2842

220.8000

XLON

11502115000126794-E01BJu7DSFaL20200331

31-Mar-2020 15:10:31

1168

220.1000

XLON

11502115000126827-E01BJu7DSFe920200331

31-Mar-2020 15:10:31

1628

220.1000

XLON

11502115000126827-E01BJu7DSFe620200331

31-Mar-2020 15:11:04

2796

221.3000

XLON

11502115000127010-E01BJu7DSGaL20200331

31-Mar-2020 15:11:05

2796

221.2000

XLON

01502015000127302-E01BJu7DSGdO20200331

31-Mar-2020 15:11:14

1840

221.8000

XLON

11502115000127127-E01BJu7DSGx220200331

31-Mar-2020 15:11:14

1124

221.8000

XLON

01502015000127362-E01BJu7DSGy920200331

31-Mar-2020 15:11:15

2796

221.8000

XLON

01502015000127374-E01BJu7DSGzj20200331

31-Mar-2020 15:11:27

3053

221.5000

XLON

01502015000127480-E01BJu7DSHPw20200331

31-Mar-2020 15:13:48

423

221.5000

XLON

01502015000128394-E01BJu7DSLQD20200331

31-Mar-2020 15:13:49

2796

221.5000

XLON

01502015000128402-E01BJu7DSLRe20200331

31-Mar-2020 15:13:53

805

221.8000

XLON

01502015000128439-E01BJu7DSLcz20200331

31-Mar-2020 15:13:53

2788

221.8000

XLON

11502115000128197-E01BJu7DSLcx20200331

31-Mar-2020 15:13:55

2000

221.4000

XLON

01502015000128458-E01BJu7DSLh120200331

31-Mar-2020 15:13:55

796

221.4000

XLON

01502015000128458-E01BJu7DSLh320200331

31-Mar-2020 15:14:44

2796

221.8000

XLON

11502115000128515-E01BJu7DSNEP20200331

31-Mar-2020 15:15:03

2315

222.1000

XLON

01502015000128911-E01BJu7DSNtP20200331

31-Mar-2020 15:15:03

481

222.1000

XLON

01502015000128911-E01BJu7DSNtR20200331

31-Mar-2020 15:15:04

457

222.1000

XLON

01502015000128934-E01BJu7DSNuC20200331

31-Mar-2020 15:15:04

2339

222.1000

XLON

01502015000128934-E01BJu7DSNuL20200331

31-Mar-2020 15:15:32

165

222.3000

XLON

01502015000129123-E01BJu7DSOxv20200331

31-Mar-2020 15:15:34

1490

222.3000

XLON

01502015000129139-E01BJu7DSP5L20200331

31-Mar-2020 15:15:35

329

222.3000

XLON

11502115000128885-E01BJu7DSP8L20200331

31-Mar-2020 15:15:35

2467

222.3000

XLON

11502115000128885-E01BJu7DSP8N20200331

31-Mar-2020 15:15:36

935

222.3000

XLON

11502115000128905-E01BJu7DSPB320200331

31-Mar-2020 15:15:36

1000

222.3000

XLON

11502115000128905-E01BJu7DSPB120200331

31-Mar-2020 15:15:40

435

222.5000

XLON

11502115000128937-E01BJu7DSPH820200331

31-Mar-2020 15:15:41

2796

222.5000

XLON

01502015000129206-E01BJu7DSPJh20200331

31-Mar-2020 15:15:54

2796

222.3000

XLON

11502115000129032-E01BJu7DSPjR20200331

31-Mar-2020 15:16:39

2564

221.9000

XLON

11502115000129309-E01BJu7DSR3220200331

31-Mar-2020 15:17:53

882

222.2000

XLON

11502115000129775-E01BJu7DSTBk20200331

31-Mar-2020 15:17:53

2796

222.2000

XLON

01502015000129980-E01BJu7DSTBg20200331

31-Mar-2020 15:17:53

931

222.2000

XLON

01502015000129988-E01BJu7DSTBi20200331

31-Mar-2020 15:17:53

47

222.2000

XLON

11502115000129775-E01BJu7DSTBm20200331

31-Mar-2020 15:18:28

2169

222.6000

XLON

11502115000130118-E01BJu7DSUKq20200331

31-Mar-2020 15:18:28

627

222.6000

XLON

01502015000130369-E01BJu7DSUKs20200331

31-Mar-2020 15:18:34

2872

222.5000

XLON

11502115000130126-E01BJu7DSUYM20200331

31-Mar-2020 15:19:02

1392

222.2000

XLON

01502015000130614-E01BJu7DSVdW20200331

31-Mar-2020 15:19:12

1116

222.5000

XLON

11502115000130445-E01BJu7DSVro20200331

31-Mar-2020 15:19:14

3834

222.6000

XLON

11502115000130462-E01BJu7DSVvO20200331

31-Mar-2020 15:19:50

2701

222.7000

XLON

01502015000130863-E01BJu7DSX1q20200331

31-Mar-2020 15:19:56

850

222.6000

XLON

01502015000130978-E01BJu7DSXIV20200331

31-Mar-2020 15:19:56

1946

222.6000

XLON

01502015000130978-E01BJu7DSXIT20200331

31-Mar-2020 15:19:59

407

222.8000

XLON

11502115000130778-E01BJu7DSXNM20200331

31-Mar-2020 15:20:00

2796

222.8000

XLON

01502015000131036-E01BJu7DSXRt20200331

31-Mar-2020 15:20:01

996

222.7000

XLON

11502115000130793-E01BJu7DSXTn20200331

31-Mar-2020 15:20:01

1800

222.7000

XLON

11502115000130793-E01BJu7DSXTk20200331

31-Mar-2020 15:20:17

481

223.3000

XLON

11502115000130955-E01BJu7DSY8T20200331

31-Mar-2020 15:20:17

289

223.3000

XLON

11502115000130955-E01BJu7DSY8R20200331

31-Mar-2020 15:20:17

1000

223.3000

XLON

11502115000130955-E01BJu7DSY8V20200331

31-Mar-2020 15:20:17

1000

223.3000

XLON

11502115000130955-E01BJu7DSY8N20200331

31-Mar-2020 15:20:17

950

223.3000

XLON

11502115000130955-E01BJu7DSY8P20200331

31-Mar-2020 15:20:58

1000

223.6000

XLON

11502115000131270-E01BJu7DSZiM20200331

31-Mar-2020 15:21:00

953

223.7000

XLON

11502115000131283-E01BJu7DSZmy20200331

31-Mar-2020 15:21:01

2796

223.6000

XLON

01502015000131545-E01BJu7DSZox20200331

31-Mar-2020 15:21:04

2796

223.6000

XLON

01502015000131556-E01BJu7DSZwD20200331

31-Mar-2020 15:21:06

2640

223.6000

XLON

11502115000131340-E01BJu7DSa1320200331

31-Mar-2020 15:21:24

2719

224.0000

XLON

11502115000131473-E01BJu7DSajL20200331

31-Mar-2020 15:21:57

2797

224.4000

XLON

11502115000131680-E01BJu7DSc6m20200331

31-Mar-2020 15:21:59

1000

224.4000

XLON

01502015000131962-E01BJu7DSc9W20200331

31-Mar-2020 15:22:00

196

224.4000

XLON

01502015000131969-E01BJu7DScC320200331

31-Mar-2020 15:22:01

2529

224.4000

XLON

01502015000131969-E01BJu7DScCv20200331

31-Mar-2020 15:22:47

783

223.9000

XLON

11502115000131929-E01BJu7DSdqF20200331

31-Mar-2020 15:22:47

1800

223.9000

XLON

11502115000131929-E01BJu7DSdqD20200331

31-Mar-2020 15:23:52

315

224.9000

XLON

11502115000132350-E01BJu7DSfxp20200331

31-Mar-2020 15:23:53

1000

224.9000

XLON

11502115000132357-E01BJu7DSfzG20200331

31-Mar-2020 15:23:56

648

225.3000

XLON

01502015000132621-E01BJu7DSg6W20200331

31-Mar-2020 15:24:13

2148

225.4000

XLON

01502015000132631-E01BJu7DSgbf20200331

31-Mar-2020 15:24:13

648

225.4000

XLON

11502115000132378-E01BJu7DSgbd20200331

31-Mar-2020 15:24:14

239

225.3000

XLON

01502015000132747-E01BJu7DSgeU20200331

31-Mar-2020 15:24:14

1000

225.3000

XLON

01502015000132747-E01BJu7DSgeQ20200331

31-Mar-2020 15:24:14

1762

225.3000

XLON

01502015000132747-E01BJu7DSgeS20200331

31-Mar-2020 15:24:15

2796

224.8000

XLON

11502115000132516-E01BJu7DSghf20200331

31-Mar-2020 15:24:37

2785

225.2000

XLON

01502015000132867-E01BJu7DShNa20200331

31-Mar-2020 15:24:37

169

225.2000

XLON

01502015000132867-E01BJu7DShNc20200331

31-Mar-2020 15:24:46

2796

225.7000

XLON

01502015000132895-E01BJu7DShgG20200331

31-Mar-2020 15:24:47

942

225.7000

XLON

11502115000132662-E01BJu7DShhS20200331

31-Mar-2020 15:24:49

1757

225.7000

XLON

11502115000132676-E01BJu7DShlD20200331

31-Mar-2020 15:25:18

2846

225.3000

XLON

01502015000133069-E01BJu7DSixE20200331

31-Mar-2020 15:27:06

1589

225.6000

XLON

01502015000133693-E01BJu7DSlyG20200331

31-Mar-2020 15:27:07

576

225.6000

XLON

01502015000133701-E01BJu7DSlza20200331

31-Mar-2020 15:27:07

2623

225.6000

XLON

01502015000133701-E01BJu7DSlzY20200331

31-Mar-2020 15:27:12

2796

225.5000

XLON

01502015000133710-E01BJu7DSm9J20200331

31-Mar-2020 15:28:50

2727

225.4000

XLON

01502015000134182-E01BJu7DSoL320200331

31-Mar-2020 15:29:04

1726

224.9000

XLON

11502115000134012-E01BJu7DSojG20200331

31-Mar-2020 15:29:05

600

224.9000

XLON

01502015000134287-E01BJu7DSomA20200331

31-Mar-2020 15:29:05

1800

224.9000

XLON

11502115000134012-E01BJu7DSols20200331

31-Mar-2020 15:29:05

343

224.9000

XLON

11502115000134012-E01BJu7DSolu20200331

31-Mar-2020 15:29:54

2796

225.6000

XLON

11502115000134290-E01BJu7DSq5520200331

31-Mar-2020 15:29:55

40

225.6000

XLON

11502115000134301-E01BJu7DSq8n20200331

31-Mar-2020 15:29:55

3600

225.6000

XLON

11502115000134301-E01BJu7DSq8t20200331

31-Mar-2020 15:29:55

275

225.6000

XLON

11502115000134301-E01BJu7DSq8w20200331

31-Mar-2020 15:30:48

2896

225.6000

XLON

01502015000134841-E01BJu7DSrpd20200331

31-Mar-2020 15:30:49

2752

225.5000

XLON

11502115000134655-E01BJu7DSrtn20200331

31-Mar-2020 15:33:14

823

225.9000

XLON

01502015000135575-E01BJu7DSwC220200331

31-Mar-2020 15:33:14

1698

225.9000

XLON

11502115000135299-E01BJu7DSwC420200331

31-Mar-2020 15:33:14

1020

225.9000

XLON

11502115000135299-E01BJu7DSwC620200331

31-Mar-2020 15:33:19

2452

225.7000

XLON

01502015000135629-E01BJu7DSwLs20200331

31-Mar-2020 15:34:01

2522

226.0000

XLON

01502015000135835-E01BJu7DSxln20200331

31-Mar-2020 15:34:33

2498

225.6000

XLON

01502015000136079-E01BJu7DSytD20200331

31-Mar-2020 15:35:53

3160

225.6000

XLON

11502115000136220-E01BJu7DT0ru20200331

31-Mar-2020 15:36:33

476

226.1000

XLON

01502015000136650-E01BJu7DT21O20200331

31-Mar-2020 15:36:33

2000

226.1000

XLON

01502015000136650-E01BJu7DT21M20200331

31-Mar-2020 15:36:38

2000

226.1000

XLON

11502115000136417-E01BJu7DT29g20200331

31-Mar-2020 15:36:38

857

226.1000

XLON

11502115000136417-E01BJu7DT29i20200331

31-Mar-2020 15:37:25

2544

226.1000

XLON

01502015000136960-E01BJu7DT3cL20200331

31-Mar-2020 15:38:14

1167

226.6000

XLON

11502115000136979-E01BJu7DT5Jj20200331

31-Mar-2020 15:38:14

2491

226.6000

XLON

01502015000137233-E01BJu7DT5JX20200331

31-Mar-2020 15:38:16

392

226.4000

XLON

01502015000137240-E01BJu7DT5Nw20200331

31-Mar-2020 15:38:16

2404

226.4000

XLON

01502015000137240-E01BJu7DT5Nu20200331

31-Mar-2020 15:38:18

515

226.4000

XLON

11502115000136992-E01BJu7DT5Rf20200331

31-Mar-2020 15:38:18

2000

226.4000

XLON

11502115000136992-E01BJu7DT5Rd20200331

31-Mar-2020 15:38:55

1491

226.4000

XLON

01502015000137437-E01BJu7DT6h820200331

31-Mar-2020 15:38:55

992

226.4000

XLON

01502015000137437-E01BJu7DT6hC20200331

31-Mar-2020 15:39:23

400

227.0000

XLON

11502115000137323-E01BJu7DT7T520200331

31-Mar-2020 15:39:55

2396

227.0000

XLON

11502115000137323-E01BJu7DT8ET20200331

31-Mar-2020 15:40:32

2199

227.1000

XLON

11502115000137722-E01BJu7DT9OV20200331

31-Mar-2020 15:40:51

308

227.1000

XLON

11502115000137722-E01BJu7DT9qc20200331

31-Mar-2020 15:41:18

1000

227.0000

XLON

11502115000137962-E01BJu7DTAm520200331

31-Mar-2020 15:41:18

732

227.0000

XLON

01502015000138220-E01BJu7DTAnV20200331

31-Mar-2020 15:41:18

1058

227.0000

XLON

01502015000138220-E01BJu7DTAnZ20200331

31-Mar-2020 15:41:19

1000

227.0000

XLON

11502115000137968-E01BJu7DTAp020200331

31-Mar-2020 15:41:20

1000

227.0000

XLON

01502015000138227-E01BJu7DTAqR20200331

31-Mar-2020 15:41:21

1800

227.0000

XLON

11502115000137980-E01BJu7DTAuh20200331

31-Mar-2020 15:41:21

1071

227.0000

XLON

11502115000137980-E01BJu7DTAuj20200331

31-Mar-2020 15:43:23

2703

226.4000

XLON

11502115000138682-E01BJu7DTEVf20200331

31-Mar-2020 15:44:42

2579

226.5000

XLON

01502015000139468-E01BJu7DTGpC20200331

31-Mar-2020 15:45:04

2796

226.6000

XLON

01502015000139613-E01BJu7DTHT320200331

31-Mar-2020 15:46:14

2389

226.9000

XLON

01502015000140052-E01BJu7DTJXS20200331

31-Mar-2020 15:46:16

407

226.9000

XLON

01502015000140052-E01BJu7DTJe720200331

31-Mar-2020 15:46:23

2978

226.8000

XLON

11502115000139875-E01BJu7DTK0u20200331

31-Mar-2020 15:47:53

1249

226.8000

XLON

01502015000140742-E01BJu7DTNsf20200331

31-Mar-2020 15:47:54

1233

226.8000

XLON

01502015000140747-E01BJu7DTNvX20200331

31-Mar-2020 15:47:56

1563

226.8000

XLON

11502115000140478-E01BJu7DTNyq20200331

31-Mar-2020 15:48:34

443

226.3000

XLON

11502115000140731-E01BJu7DTPIN20200331

31-Mar-2020 15:48:34

91

226.3000

XLON

11502115000140731-E01BJu7DTPIL20200331

31-Mar-2020 15:48:45

1140

226.4000

XLON

01502015000141050-E01BJu7DTPag20200331

31-Mar-2020 15:48:45

1238

226.4000

XLON

11502115000140780-E01BJu7DTPak20200331

31-Mar-2020 15:48:45

660

226.4000

XLON

11502115000140780-E01BJu7DTPai20200331

31-Mar-2020 15:49:49

2435

226.3000

XLON

01502015000141462-E01BJu7DTRZM20200331

31-Mar-2020 15:50:04

2000

226.0000

XLON

11502115000141300-E01BJu7DTRyM20200331

31-Mar-2020 15:50:04

612

226.0000

XLON

11502115000141300-E01BJu7DTRyO20200331

31-Mar-2020 15:51:02

955

226.0000

XLON

11502115000141714-E01BJu7DTUKH20200331

31-Mar-2020 15:51:02

1311

226.0000

XLON

11502115000141714-E01BJu7DTUKF20200331

31-Mar-2020 15:51:03

1000

225.9000

XLON

11502115000141717-E01BJu7DTULk20200331

31-Mar-2020 15:51:05

1415

225.9000

XLON

11502115000141740-E01BJu7DTUTs20200331

31-Mar-2020 15:52:05

2740

225.9000

XLON

11502115000142083-E01BJu7DTWUQ20200331

31-Mar-2020 15:52:06

2110

225.9000

XLON

11502115000142083-E01BJu7DTWUO20200331

31-Mar-2020 15:53:57

2796

225.4000

XLON

01502015000142969-E01BJu7DTafl20200331

31-Mar-2020 15:53:58

1000

225.2000

XLON

01502015000142984-E01BJu7DTaih20200331

31-Mar-2020 15:54:05

2567

224.9000

XLON

11502115000142714-E01BJu7DTb6220200331

31-Mar-2020 15:55:02

2417

224.4000

XLON

11502115000143067-E01BJu7DTcut20200331

31-Mar-2020 15:55:04

325

225.0000

XLON

01502015000143371-E01BJu7DTd3N20200331

31-Mar-2020 15:55:04

616

225.0000

XLON

01502015000143371-E01BJu7DTd3P20200331

31-Mar-2020 15:55:04

974

225.0000

XLON

01502015000143371-E01BJu7DTd3R20200331

31-Mar-2020 15:55:04

1174

225.0000

XLON

01502015000143371-E01BJu7DTd3J20200331

31-Mar-2020 15:55:04

1000

225.0000

XLON

01502015000143371-E01BJu7DTd3H20200331

31-Mar-2020 15:55:04

116

225.0000

XLON

01502015000143371-E01BJu7DTd3L20200331

31-Mar-2020 15:55:05

289

224.9000

XLON

11502115000143080-E01BJu7DTd6D20200331

31-Mar-2020 15:55:05

1000

224.9000

XLON

11502115000143080-E01BJu7DTd6B20200331

31-Mar-2020 15:55:09

2796

224.9000

XLON

01502015000143378-E01BJu7DTdQd20200331

31-Mar-2020 15:55:10

832

224.9000

XLON

01502015000143392-E01BJu7DTdT120200331

31-Mar-2020 15:55:13

629

224.9000

XLON

01502015000143418-E01BJu7DTdei20200331

31-Mar-2020 15:55:13

1886

224.9000

XLON

01502015000143392-E01BJu7DTdeL20200331

31-Mar-2020 15:55:55

996

225.8000

XLON

01502015000143714-E01BJu7DTfW520200331

31-Mar-2020 15:55:57

1800

225.9000

XLON

11502115000143435-E01BJu7DTfbI20200331

31-Mar-2020 15:55:57

988

225.9000

XLON

01502015000143724-E01BJu7DTfcc20200331

31-Mar-2020 15:56:00

8

225.9000

XLON

01502015000143724-E01BJu7DTfp320200331

31-Mar-2020 15:57:18

3076

226.3000

XLON

01502015000144180-E01BJu7DTir420200331

31-Mar-2020 15:57:44

2796

226.1000

XLON

01502015000144332-E01BJu7DTk4M20200331

31-Mar-2020 15:58:47

2366

225.4000

XLON

11502115000144339-E01BJu7DTmWz20200331

31-Mar-2020 15:59:36

92

224.8000

XLON

01502015000145023-E01BJu7DToaG20200331

31-Mar-2020 15:59:37

2532

224.8000

XLON

01502015000145023-E01BJu7DTobr20200331

31-Mar-2020 16:01:18

493

224.3000

XLON

11502115000145350-E01BJu7DTsUS20200331

31-Mar-2020 16:01:18

603

224.3000

XLON

11502115000145350-E01BJu7DTsUQ20200331

31-Mar-2020 16:01:18

994

224.3000

XLON

11502115000145350-E01BJu7DTsUU20200331

31-Mar-2020 16:01:20

2059

224.4000

XLON

11502115000145364-E01BJu7DTsZg20200331

31-Mar-2020 16:01:20

68

224.4000

XLON

01502015000145650-E01BJu7DTsZp20200331

31-Mar-2020 16:01:20

638

224.4000

XLON

01502015000145650-E01BJu7DTsZi20200331

31-Mar-2020 16:02:51

3355

223.4000

XLON

11502115000145906-E01BJu7DTw2i20200331

31-Mar-2020 16:02:51

645

223.4000

XLON

01502015000146208-E01BJu7DTw2m20200331

31-Mar-2020 16:02:51

205

223.4000

XLON

01502015000146208-E01BJu7DTw2k20200331

31-Mar-2020 16:03:05

659

223.8000

XLON

01502015000146228-E01BJu7DTwaG20200331

31-Mar-2020 16:03:05

2796

223.8000

XLON

01502015000146222-E01BJu7DTwaE20200331

31-Mar-2020 16:03:06

2538

223.8000

XLON

01502015000146309-E01BJu7DTwd620200331

31-Mar-2020 16:03:06

142

223.8000

XLON

01502015000146309-E01BJu7DTwdC20200331

31-Mar-2020 16:03:46

796

223.6000

XLON

01502015000146513-E01BJu7DTy4m20200331

31-Mar-2020 16:03:46

2000

223.6000

XLON

01502015000146513-E01BJu7DTy4k20200331

31-Mar-2020 16:04:54

4111

222.9000

XLON

01502015000146985-E01BJu7DU0fn20200331

31-Mar-2020 16:04:55

2796

222.8000

XLON

11502115000146702-E01BJu7DU0gp20200331

31-Mar-2020 16:05:11

400

223.4000

XLON

01502015000147084-E01BJu7DU1Gw20200331

31-Mar-2020 16:05:15

1573

223.4000

XLON

01502015000147084-E01BJu7DU1SU20200331

31-Mar-2020 16:05:15

515

223.4000

XLON

01502015000147084-E01BJu7DU1SS20200331

31-Mar-2020 16:05:15

708

223.4000

XLON

01502015000147093-E01BJu7DU1SY20200331

31-Mar-2020 16:05:22

2796

223.2000

XLON

11502115000146889-E01BJu7DU1ny20200331

31-Mar-2020 16:05:51

1867

223.3000

XLON

01502015000147359-E01BJu7DU2lq20200331

31-Mar-2020 16:05:51

1009

223.3000

XLON

01502015000147359-E01BJu7DU2ls20200331

31-Mar-2020 16:07:15

452

223.7000

XLON

11502115000147485-E01BJu7DU5gI20200331

31-Mar-2020 16:07:19

184

223.7000

XLON

11502115000147485-E01BJu7DU5qf20200331

31-Mar-2020 16:07:20

92

223.7000

XLON

11502115000147485-E01BJu7DU5sy20200331

31-Mar-2020 16:07:25

252

223.7000

XLON

11502115000147485-E01BJu7DU63420200331

31-Mar-2020 16:07:40

494

223.7000

XLON

11502115000147485-E01BJu7DU6Yy20200331

31-Mar-2020 16:07:40

860

223.7000

XLON

01502015000147865-E01BJu7DU6Z020200331

31-Mar-2020 16:07:40

914

223.7000

XLON

11502115000147485-E01BJu7DU6Yv20200331

31-Mar-2020 16:07:45

2628

223.8000

XLON

01502015000148109-E01BJu7DU6hJ20200331

31-Mar-2020 16:08:06

2776

223.9000

XLON

11502115000147896-E01BJu7DU7Le20200331

31-Mar-2020 16:08:34

2367

224.5000

XLON

01502015000148484-E01BJu7DU82s20200331

31-Mar-2020 16:09:03

2348

224.3000

XLON

11502115000148360-E01BJu7DU8up20200331

31-Mar-2020 16:09:18

2796

224.3000

XLON

11502115000148482-E01BJu7DU9aF20200331

31-Mar-2020 16:09:18

2796

224.2000

XLON

01502015000148775-E01BJu7DU9a320200331

31-Mar-2020 16:09:40

210

224.5000

XLON

11502115000148629-E01BJu7DUAUo20200331

31-Mar-2020 16:09:40

3804

224.5000

XLON

11502115000148629-E01BJu7DUAUm20200331

31-Mar-2020 16:09:59

1000

224.1000

XLON

11502115000148748-E01BJu7DUBJf20200331

31-Mar-2020 16:09:59

796

224.1000

XLON

01502015000149049-E01BJu7DUBJp20200331

31-Mar-2020 16:09:59

1000

224.1000

XLON

01502015000149049-E01BJu7DUBJn20200331

31-Mar-2020 16:10:01

34

224.3000

XLON

11502115000148764-E01BJu7DUBPL20200331

31-Mar-2020 16:10:02

1125

225.1000

XLON

01502015000149076-E01BJu7DUBW620200331

31-Mar-2020 16:10:04

2796

225.1000

XLON

11502115000148786-E01BJu7DUBZY20200331

31-Mar-2020 16:10:11

2796

225.1000

XLON

11502115000148818-E01BJu7DUBn420200331

31-Mar-2020 16:10:11

1471

225.1000

XLON

01502015000149117-E01BJu7DUBn220200331

31-Mar-2020 16:10:11

241

225.1000

XLON

01502015000149117-E01BJu7DUBmZ20200331

31-Mar-2020 16:10:31

146

225.2000

XLON

01502015000149229-E01BJu7DUCR520200331

31-Mar-2020 16:10:31

2770

225.2000

XLON

01502015000149229-E01BJu7DUCR820200331

31-Mar-2020 16:10:32

1000

225.2000

XLON

11502115000148973-E01BJu7DUCRb20200331

31-Mar-2020 16:10:32

846

225.2000

XLON

11502115000148973-E01BJu7DUCRd20200331

31-Mar-2020 16:10:33

2796

225.2000

XLON

11502115000148983-E01BJu7DUCTe20200331

31-Mar-2020 16:10:36

2796

225.1000

XLON

01502015000149294-E01BJu7DUCZg20200331

31-Mar-2020 16:10:43

307

225.1000

XLON

01502015000149323-E01BJu7DUCnL20200331

31-Mar-2020 16:10:45

1000

225.2000

XLON

11502115000149087-E01BJu7DUCrZ20200331

31-Mar-2020 16:10:45

1489

225.2000

XLON

11502115000149087-E01BJu7DUCre20200331

31-Mar-2020 16:10:45

777

225.2000

XLON

01502015000149379-E01BJu7DUCrk20200331

31-Mar-2020 16:10:46

1000

225.2000

XLON

11502115000149092-E01BJu7DUCt620200331

31-Mar-2020 16:10:58

915

225.2000

XLON

01502015000149389-E01BJu7DUDDs20200331

31-Mar-2020 16:10:58

1227

225.2000

XLON

01502015000149389-E01BJu7DUDDi20200331

31-Mar-2020 16:11:04

2509

225.2000

XLON

01502015000149462-E01BJu7DUDNI20200331

31-Mar-2020 16:11:04

654

225.2000

XLON

01502015000149389-E01BJu7DUDNG20200331

31-Mar-2020 16:11:19

733

225.2000

XLON

11502115000149197-E01BJu7DUDov20200331

31-Mar-2020 16:11:19

3600

225.2000

XLON

11502115000149197-E01BJu7DUDox20200331

31-Mar-2020 16:11:20

273

225.2000

XLON

01502015000149596-E01BJu7DUDpP20200331

31-Mar-2020 16:11:20

1000

225.2000

XLON

01502015000149596-E01BJu7DUDpL20200331

31-Mar-2020 16:11:20

1283

225.2000

XLON

01502015000149596-E01BJu7DUDpN20200331

31-Mar-2020 16:11:25

2778

225.2000

XLON

01502015000149615-E01BJu7DUDva20200331

31-Mar-2020 16:11:31

1100

225.4000

XLON

01502015000149657-E01BJu7DUEBp20200331

31-Mar-2020 16:12:06

800

225.5000

XLON

01502015000149686-E01BJu7DUFC320200331

31-Mar-2020 16:12:06

488

225.5000

XLON

01502015000149686-E01BJu7DUFC520200331

31-Mar-2020 16:12:06

1299

225.5000

XLON

11502115000149396-E01BJu7DUFC720200331

31-Mar-2020 16:12:24

962

225.4000

XLON

01502015000150041-E01BJu7DUFZd20200331

31-Mar-2020 16:12:24

577

225.4000

XLON

01502015000150041-E01BJu7DUFZf20200331

31-Mar-2020 16:12:26

1257

225.3000

XLON

11502115000149781-E01BJu7DUFf620200331

31-Mar-2020 16:12:51

46

225.4000

XLON

01502015000150235-E01BJu7DUGR420200331

31-Mar-2020 16:12:52

1577

225.4000

XLON

11502115000149953-E01BJu7DUGTx20200331

31-Mar-2020 16:12:52

965

225.4000

XLON

11502115000149953-E01BJu7DUGTz20200331

31-Mar-2020 16:13:05

647

225.3000

XLON

01502015000150322-E01BJu7DUGww20200331

31-Mar-2020 16:13:06

1540

225.3000

XLON

01502015000150322-E01BJu7DUGyR20200331

31-Mar-2020 16:14:33

2669

225.7000

XLON

01502015000150860-E01BJu7DUJiA20200331

31-Mar-2020 16:14:34

1036

225.6000

XLON

11502115000150760-E01BJu7DUJlH20200331

31-Mar-2020 16:14:34

4345

225.6000

XLON

11502115000150760-E01BJu7DUJlF20200331

31-Mar-2020 16:14:35

766

225.5000

XLON

11502115000150778-E01BJu7DUJrf20200331

31-Mar-2020 16:14:35

1235

225.5000

XLON

11502115000150778-E01BJu7DUJrb20200331

31-Mar-2020 16:14:35

1000

225.5000

XLON

11502115000150778-E01BJu7DUJrd20200331

31-Mar-2020 16:15:01

2691

225.3000

XLON

11502115000150975-E01BJu7DUKkx20200331

31-Mar-2020 16:15:12

1022

225.3000

XLON

11502115000151020-E01BJu7DULBu20200331

31-Mar-2020 16:15:12

165

225.3000

XLON

11502115000150975-E01BJu7DULBq20200331

31-Mar-2020 16:15:16

1609

225.4000

XLON

01502015000151439-E01BJu7DULIr20200331

31-Mar-2020 16:15:28

1677

225.5000

XLON

01502015000151523-E01BJu7DULk120200331

31-Mar-2020 16:15:28

1187

225.5000

XLON

11502115000151241-E01BJu7DULk320200331

31-Mar-2020 16:15:35

100

225.5000

XLON

01502015000151566-E01BJu7DULwK20200331

31-Mar-2020 16:15:35

1020

225.5000

XLON

01502015000151566-E01BJu7DULwG20200331

31-Mar-2020 16:15:35

1800

225.5000

XLON

01502015000151566-E01BJu7DULwI20200331

31-Mar-2020 16:16:02

335

225.3000

XLON

01502015000151846-E01BJu7DUMpu20200331

31-Mar-2020 16:16:02

2000

225.3000

XLON

01502015000151846-E01BJu7DUMpr20200331

31-Mar-2020 16:16:02

226

225.3000

XLON

01502015000151846-E01BJu7DUMpe20200331

31-Mar-2020 16:16:48

1378

225.3000

XLON

11502115000151894-E01BJu7DUOda20200331

31-Mar-2020 16:16:48

3129

225.3000

XLON

01502015000152183-E01BJu7DUOdk20200331

31-Mar-2020 16:17:00

2658

225.1000

XLON

01502015000152226-E01BJu7DUP9U20200331

31-Mar-2020 16:17:05

3635

225.2000

XLON

11502115000152010-E01BJu7DUPSF20200331

31-Mar-2020 16:17:20

2796

225.1000

XLON

01502015000152467-E01BJu7DUQQS20200331

31-Mar-2020 16:17:34

1163

225.4000

XLON

01502015000152708-E01BJu7DUR3T20200331

31-Mar-2020 16:17:36

1031

225.4000

XLON

11502115000152415-E01BJu7DUR7T20200331

31-Mar-2020 16:17:36

55

225.4000

XLON

11502115000152415-E01BJu7DUR7Q20200331

31-Mar-2020 16:17:36

8

225.4000

XLON

01502015000152708-E01BJu7DUR7O20200331

31-Mar-2020 16:17:36

772

225.4000

XLON

11502115000152419-E01BJu7DUR7X20200331

31-Mar-2020 16:17:36

930

225.4000

XLON

11502115000152415-E01BJu7DUR7V20200331

31-Mar-2020 16:17:39

2000

225.4000

XLON

01502015000152730-E01BJu7DURBC20200331

31-Mar-2020 16:17:39

945

225.4000

XLON

01502015000152730-E01BJu7DURBE20200331

31-Mar-2020 16:18:17

797

225.2000

XLON

11502115000152738-E01BJu7DUT4S20200331

31-Mar-2020 16:18:17

915

225.2000

XLON

11502115000152738-E01BJu7DUT4Q20200331

31-Mar-2020 16:18:17

1085

225.2000

XLON

01502015000153020-E01BJu7DUT4O20200331

31-Mar-2020 16:18:18

1000

225.1000

XLON

11502115000152754-E01BJu7DUT5r20200331

31-Mar-2020 16:18:24

1000

225.2000

XLON

01502015000153088-E01BJu7DUTNm20200331

31-Mar-2020 16:18:24

23

225.2000

XLON

11502115000152814-E01BJu7DUTO520200331

31-Mar-2020 16:18:24

530

225.2000

XLON

11502115000152814-E01BJu7DUTO220200331

31-Mar-2020 16:18:24

1000

225.2000

XLON

11502115000152812-E01BJu7DUTNf20200331

31-Mar-2020 16:18:24

741

225.2000

XLON

11502115000152813-E01BJu7DUTNs20200331

31-Mar-2020 16:18:25

1000

225.2000

XLON

01502015000153094-E01BJu7DUTPf20200331

31-Mar-2020 16:18:25

891

225.2000

XLON

01502015000153094-E01BJu7DUTPh20200331

31-Mar-2020 16:18:36

905

225.2000

XLON

01502015000153111-E01BJu7DUTrd20200331

31-Mar-2020 16:19:18

3717

225.1000

XLON

11502115000153291-E01BJu7DUVW520200331

31-Mar-2020 16:19:19

89

225.1000

XLON

11502115000153291-E01BJu7DUVYV20200331

31-Mar-2020 16:19:20

2000

225.1000

XLON

01502015000153572-E01BJu7DUVdM20200331

31-Mar-2020 16:19:20

5324

225.1000

XLON

01502015000153572-E01BJu7DUVeS20200331

31-Mar-2020 16:19:21

1000

225.1000

XLON

11502115000153314-E01BJu7DUVf020200331

31-Mar-2020 16:19:22

1631

225.1000

XLON

11502115000153320-E01BJu7DUVgD20200331

31-Mar-2020 16:19:22

7825

225.1000

XLON

11502115000153320-E01BJu7DUVgB20200331

31-Mar-2020 16:19:44

1454

225.1000

XLON

11502115000153553-E01BJu7DUWIX20200331

31-Mar-2020 16:19:44

960

225.1000

XLON

11502115000153553-E01BJu7DUWIV20200331

31-Mar-2020 16:19:44

95

225.1000

XLON

11502115000153553-E01BJu7DUWIT20200331

31-Mar-2020 16:19:51

796

225.1000

XLON

11502115000153618-E01BJu7DUWeZ20200331

31-Mar-2020 16:19:51

2000

225.1000

XLON

11502115000153618-E01BJu7DUWeV20200331

31-Mar-2020 16:20:25

227

225.1000

XLON

11502115000154080-E01BJu7DUXno20200331

31-Mar-2020 16:20:25

227

225.1000

XLON

11502115000154080-E01BJu7DUXnq20200331

31-Mar-2020 16:20:26

135

225.1000

XLON

11502115000154083-E01BJu7DUXo220200331

31-Mar-2020 16:20:26

1667

225.1000

XLON

11502115000154083-E01BJu7DUXo420200331

31-Mar-2020 16:20:28

83

225.1000

XLON

01502015000154369-E01BJu7DUXtj20200331

31-Mar-2020 16:20:28

269

225.1000

XLON

01502015000154369-E01BJu7DUXtf20200331

31-Mar-2020 16:20:28

642

225.1000

XLON

01502015000154369-E01BJu7DUXth20200331

31-Mar-2020 16:20:44

825

225.1000

XLON

11502115000154319-E01BJu7DUYQ820200331

31-Mar-2020 16:20:46

524

225.2000

XLON

01502015000154602-E01BJu7DUYU920200331

31-Mar-2020 16:20:47

840

225.2000

XLON

11502115000154360-E01BJu7DUYWE20200331

31-Mar-2020 16:20:53

2796

225.3000

XLON

11502115000154419-E01BJu7DUYgn20200331

31-Mar-2020 16:20:54

1282

225.3000

XLON

01502015000154705-E01BJu7DUYjE20200331

31-Mar-2020 16:20:54

1000

225.3000

XLON

01502015000154705-E01BJu7DUYjC20200331

31-Mar-2020 16:20:55

1000

225.3000

XLON

11502115000154451-E01BJu7DUYkv20200331

31-Mar-2020 16:21:00

2000

225.3000

XLON

01502015000154720-E01BJu7DUYs220200331

31-Mar-2020 16:21:00

796

225.3000

XLON

01502015000154720-E01BJu7DUYs420200331

31-Mar-2020 16:21:01

1078

225.3000

XLON

01502015000154762-E01BJu7DUYto20200331

31-Mar-2020 16:21:01

254

225.3000

XLON

01502015000154762-E01BJu7DUYts20200331

31-Mar-2020 16:21:01

996

225.3000

XLON

01502015000154762-E01BJu7DUYtq20200331

31-Mar-2020 16:21:18

1000

225.4000

XLON

11502115000154622-E01BJu7DUZYf20200331

31-Mar-2020 16:21:18

177

225.4000

XLON

11502115000154622-E01BJu7DUZYh20200331

31-Mar-2020 16:21:20

619

225.4000

XLON

01502015000154909-E01BJu7DUZff20200331

31-Mar-2020 16:21:20

1000

225.4000

XLON

01502015000154909-E01BJu7DUZfd20200331

31-Mar-2020 16:22:06

1661

224.8000

XLON

11502115000155044-E01BJu7DUbPI20200331

31-Mar-2020 16:22:06

616

224.8000

XLON

11502115000155044-E01BJu7DUbPk20200331

31-Mar-2020 16:22:27

362

224.7000

XLON

01502015000155549-E01BJu7DUcCF20200331

31-Mar-2020 16:22:27

1729

224.7000

XLON

01502015000155549-E01BJu7DUcCB20200331

31-Mar-2020 16:22:27

447

224.7000

XLON

01502015000155549-E01BJu7DUcCH20200331

31-Mar-2020 16:22:49

212

224.5000

XLON

11502115000155425-E01BJu7DUcvM20200331

31-Mar-2020 16:22:49

2000

224.5000

XLON

11502115000155425-E01BJu7DUcvI20200331

31-Mar-2020 16:23:10

853

224.4000

XLON

01502015000155919-E01BJu7DUe3q20200331

31-Mar-2020 16:23:10

184

224.4000

XLON

11502115000155609-E01BJu7DUe3m20200331

31-Mar-2020 16:23:10

3196

224.4000

XLON

01502015000155919-E01BJu7DUe3u20200331

31-Mar-2020 16:23:10

1147

224.4000

XLON

11502115000155609-E01BJu7DUe3o20200331

31-Mar-2020 16:23:10

552

224.4000

XLON

11502115000155609-E01BJu7DUe1F20200331

31-Mar-2020 16:23:42

4437

224.5000

XLON

11502115000155811-E01BJu7DUfR020200331

31-Mar-2020 16:23:46

2000

224.4000

XLON

11502115000155877-E01BJu7DUfYp20200331

31-Mar-2020 16:23:46

303

224.4000

XLON

11502115000155877-E01BJu7DUfYr20200331

31-Mar-2020 16:24:09

2681

224.1000

XLON

01502015000156432-E01BJu7DUgUV20200331

31-Mar-2020 16:24:25

1000

224.5000

XLON

11502115000156311-E01BJu7DUgzu20200331

31-Mar-2020 16:24:25

962

224.5000

XLON

11502115000156311-E01BJu7DUgzw20200331

31-Mar-2020 16:24:33

1265

224.8000

XLON

11502115000156380-E01BJu7DUhTy20200331

31-Mar-2020 16:24:33

1594

224.8000

XLON

11502115000156380-E01BJu7DUhTw20200331

31-Mar-2020 16:24:34

2180

224.8000

XLON

11502115000156388-E01BJu7DUhXH20200331

31-Mar-2020 16:25:01

2796

224.3000

XLON

11502115000156640-E01BJu7DUiig20200331

31-Mar-2020 16:25:10

1741

224.2000

XLON

01502015000157036-E01BJu7DUjJE20200331

31-Mar-2020 16:25:11

515

224.2000

XLON

01502015000157036-E01BJu7DUjOP20200331

31-Mar-2020 16:25:35

1000

224.2000

XLON

11502115000157079-E01BJu7DUkka20200331

31-Mar-2020 16:25:37

1796

224.2000

XLON

01502015000157386-E01BJu7DUksw20200331

31-Mar-2020 16:25:49

2346

224.0000

XLON

01502015000157461-E01BJu7DUlOA20200331

31-Mar-2020 16:26:04

1381

223.7000

XLON

11502115000157350-E01BJu7DUlq120200331

31-Mar-2020 16:26:04

854

223.7000

XLON

11502115000157350-E01BJu7DUlq320200331

31-Mar-2020 16:26:30

2796

223.6000

XLON

01502015000157861-E01BJu7DUmtZ20200331

31-Mar-2020 16:26:32

605

223.8000

XLON

01502015000157885-E01BJu7DUn1Q20200331

31-Mar-2020 16:26:33

685

223.9000

XLON

11502115000157606-E01BJu7DUn4Y20200331

31-Mar-2020 16:26:34

1000

223.9000

XLON

11502115000157615-E01BJu7DUn7u20200331

31-Mar-2020 16:26:35

3792

223.9000

XLON

11502115000157632-E01BJu7DUnDD20200331

31-Mar-2020 16:27:04

180

223.9000

XLON

11502115000157927-E01BJu7DUoCI20200331

31-Mar-2020 16:27:04

779

223.9000

XLON

11502115000157927-E01BJu7DUoCG20200331

31-Mar-2020 16:27:04

803

223.9000

XLON

11502115000157927-E01BJu7DUoCK20200331

31-Mar-2020 16:27:14

1280

224.1000

XLON

01502015000158330-E01BJu7DUomT20200331

31-Mar-2020 16:27:15

126

224.1000

XLON

01502015000158359-E01BJu7DUosY20200331

31-Mar-2020 16:27:17

1000

224.2000

XLON

01502015000158398-E01BJu7DUp1620200331

31-Mar-2020 16:27:17

994

224.2000

XLON

01502015000158398-E01BJu7DUp1D20200331

31-Mar-2020 16:27:21

540

224.7000

XLON

11502115000158196-E01BJu7DUpKB20200331

31-Mar-2020 16:27:30

2796

224.6000

XLON

11502115000158212-E01BJu7DUpgK20200331

31-Mar-2020 16:27:37

2796

224.4000

XLON

11502115000158354-E01BJu7DUq2820200331

31-Mar-2020 16:27:50

2796

224.5000

XLON

01502015000158781-E01BJu7DUqky20200331

31-Mar-2020 16:27:52

24

224.5000

XLON

11502115000158505-E01BJu7DUqrE20200331

31-Mar-2020 16:27:52

608

224.5000

XLON

11502115000158505-E01BJu7DUqrC20200331

31-Mar-2020 16:27:52

18

224.5000

XLON

11502115000158505-E01BJu7DUqr420200331

31-Mar-2020 16:27:52

617

224.5000

XLON

11502115000158505-E01BJu7DUqr820200331

31-Mar-2020 16:27:52

1169

224.5000

XLON

11502115000158505-E01BJu7DUqrG20200331

31-Mar-2020 16:27:52

51

224.5000

XLON

11502115000158505-E01BJu7DUqr620200331

31-Mar-2020 16:27:53

2249

224.4000

XLON

01502015000158815-E01BJu7DUqvm20200331

31-Mar-2020 16:28:10

755

224.5000

XLON

11502115000158696-E01BJu7DUrtT20200331

31-Mar-2020 16:28:14

316

224.7000

XLON

11502115000158747-E01BJu7DUs4t20200331

31-Mar-2020 16:28:14

59

224.7000

XLON

11502115000158747-E01BJu7DUs5620200331

31-Mar-2020 16:28:14

41

224.7000

XLON

11502115000158747-E01BJu7DUs4z20200331

31-Mar-2020 16:28:14

790

224.7000

XLON

11502115000158747-E01BJu7DUs5320200331

31-Mar-2020 16:28:14

841

224.7000

XLON

11502115000158747-E01BJu7DUs5820200331

31-Mar-2020 16:28:14

684

224.7000

XLON

01502015000159048-E01BJu7DUs4o20200331

31-Mar-2020 16:28:14

65

224.7000

XLON

11502115000158747-E01BJu7DUs5C20200331

31-Mar-2020 16:28:24

531

224.7000

XLON

01502015000159148-E01BJu7DUsLy20200331

31-Mar-2020 16:28:24

255

224.7000

XLON

01502015000159148-E01BJu7DUsM020200331

31-Mar-2020 16:28:26

166

224.8000

XLON

11502115000158854-E01BJu7DUsOL20200331

31-Mar-2020 16:28:27

2928

224.8000

XLON

01502015000159168-E01BJu7DUsPr20200331

31-Mar-2020 16:28:30

70

224.8000

XLON

11502115000158893-E01BJu7DUsUp20200331

31-Mar-2020 16:28:30

227

224.8000

XLON

11502115000158893-E01BJu7DUsUr20200331

31-Mar-2020 16:28:41

1276

225.1000

XLON

01502015000159311-E01BJu7DUstM20200331

31-Mar-2020 16:28:42

1000

225.1000

XLON

11502115000159011-E01BJu7DUsyv20200331

31-Mar-2020 16:28:43

1366

225.1000

XLON

01502015000159336-E01BJu7DUt2h20200331

31-Mar-2020 16:28:43

1000

225.1000

XLON

01502015000159336-E01BJu7DUt2f20200331

31-Mar-2020 16:28:57

1000

225.5000

XLON

01502015000159582-E01BJu7DUu9K20200331

31-Mar-2020 16:28:57

73

225.5000

XLON

11502115000159273-E01BJu7DUu9D20200331

31-Mar-2020 16:28:57

1286

225.5000

XLON

11502115000159273-E01BJu7DUu9F20200331

31-Mar-2020 16:28:57

1000

225.5000

XLON

11502115000159274-E01BJu7DUu9O20200331

31-Mar-2020 16:28:57

971

225.5000

XLON

11502115000159291-E01BJu7DUuFQ20200331

31-Mar-2020 16:28:57

1546

225.5000

XLON

11502115000159274-E01BJu7DUuFG20200331

31-Mar-2020 16:28:57

340

225.5000

XLON

01502015000159587-E01BJu7DUuFI20200331

 

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POSQFLFXBXLBBBQ
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2nd Jul 202111:42 amRNSForm 8.3 - Ultra Electronics Holdings plc
2nd Jul 202111:40 amRNSForm 8.3 - St. Modwen Properties plc
2nd Jul 202111:37 amRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 20211:06 pmRNSForm 8.3 - John Laing Group plc
1st Jul 20211:02 pmRNSForm 8.3 - Equiniti Group plc
1st Jul 202112:59 pmRNSForm 8.3 - Ultra Electronics Holdings plc
1st Jul 202112:55 pmRNSForm 8.3 - St. Modwen Properties plc
1st Jul 202112:50 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 202112:36 pmRNSTotal Voting Rights
1st Jul 202111:45 amRNSForm 8.3 - UDG Healthcare PLC
1st Jul 202111:37 amRNSForm 8.3 - Vectura Group plc
1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
28th Jun 20213:12 pmRNSForm 8.3 - Ultra Electronics Holdings plc
28th Jun 202110:47 amRNSForm 8.3 - John Laing Group plc
25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
24th Jun 202111:19 amRNSForm 8.3 - John Laing Group plc
24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC

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