SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

6 August 2020

Number of ordinary shares purchased:

683,144

Lowest price per share:

261.30

Highest price per share:

266.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

683,144

Weighted average price per day per trading venue:

263.6806

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Aug-2020 08:00:35

432

264.1000

XLON

01002010000001930-E02g8htyC1Dc20200806

06-Aug-2020 08:00:43

938

262.4000

XLON

01002010000002093-E02g8htyC1cr20200806

06-Aug-2020 08:01:14

475

262.4000

XLON

01002010000002428-E02g8htyC35u20200806

06-Aug-2020 08:01:57

963

263.9000

XLON

11002110000003317-E02g8htyC52W20200806

06-Aug-2020 08:10:18

433

262.7000

XLON

11002110000008106-E02g8htyCNDG20200806

06-Aug-2020 08:10:18

518

262.8000

XLON

11002110000008347-E02g8htyCNCx20200806

06-Aug-2020 08:10:44

475

263.6000

XLON

01002010000009217-E02g8htyCONl20200806

06-Aug-2020 08:18:11

1058

264.8000

XLON

11002110000013359-E02g8htyCbhI20200806

06-Aug-2020 08:18:53

756

264.9000

XLON

01002010000013499-E02g8htyCcal20200806

06-Aug-2020 08:20:39

1049

265.2000

XLON

01002010000014789-E02g8htyCg0l20200806

06-Aug-2020 08:21:36

353

265.1000

XLON

11002110000014861-E02g8htyChq220200806

06-Aug-2020 08:21:36

235

265.1000

XLON

11002110000014861-E02g8htyChq020200806

06-Aug-2020 08:21:36

752

265.0000

XLON

01002010000015382-E02g8htyChr320200806

06-Aug-2020 08:21:38

347

265.0000

XLON

01002010000015412-E02g8htyCi7B20200806

06-Aug-2020 08:21:38

706

265.0000

XLON

01002010000015412-E02g8htyCi7920200806

06-Aug-2020 08:23:16

821

264.5000

XLON

01002010000016286-E02g8htyClIP20200806

06-Aug-2020 08:23:16

1119

264.4000

XLON

01002010000015731-E02g8htyClIz20200806

06-Aug-2020 08:24:08

513

264.3000

XLON

01002010000016949-E02g8htyCmk820200806

06-Aug-2020 08:24:10

513

264.3000

XLON

11002110000016933-E02g8htyCmnh20200806

06-Aug-2020 08:24:26

432

264.0000

XLON

01002010000016728-E02g8htyCnIv20200806

06-Aug-2020 08:24:32

450

263.9000

XLON

11002110000016435-E02g8htyCnbL20200806

06-Aug-2020 08:28:19

577

264.4000

XLON

01002010000019088-E02g8htyCuLf20200806

06-Aug-2020 08:28:19

448

264.4000

XLON

01002010000019088-E02g8htyCuLj20200806

06-Aug-2020 08:30:07

518

264.6000

XLON

11002110000020407-E02g8htyCwgF20200806

06-Aug-2020 08:31:06

729

264.5000

XLON

11002110000021124-E02g8htyCy1d20200806

06-Aug-2020 08:31:07

730

264.4000

XLON

01002010000021181-E02g8htyCy5t20200806

06-Aug-2020 08:31:24

729

264.7000

XLON

01002010000021394-E02g8htyCz0o20200806

06-Aug-2020 08:32:05

1000

264.7000

XLON

11002110000021643-E02g8htyD03C20200806

06-Aug-2020 08:32:47

1024

265.4000

XLON

01002010000022206-E02g8htyD1RB20200806

06-Aug-2020 08:32:49

760

265.2000

XLON

01002010000022226-E02g8htyD1Tl20200806

06-Aug-2020 08:33:59

649

265.5000

XLON

01002010000022825-E02g8htyD3h120200806

06-Aug-2020 08:38:52

952

265.3000

XLON

11002110000025520-E02g8htyDBGk20200806

06-Aug-2020 08:40:25

756

265.4000

XLON

01002010000026621-E02g8htyDDV620200806

06-Aug-2020 08:41:07

805

265.2000

XLON

11002110000025475-E02g8htyDEHW20200806

06-Aug-2020 08:42:57

628

265.2000

XLON

11002110000027328-E02g8htyDGXB20200806

06-Aug-2020 08:42:57

11

265.2000

XLON

11002110000027328-E02g8htyDGXD20200806

06-Aug-2020 08:43:57

741

265.2000

XLON

11002110000027988-E02g8htyDHRg20200806

06-Aug-2020 08:44:31

555

265.1000

XLON

11002110000028142-E02g8htyDIGb20200806

06-Aug-2020 08:44:31

670

265.1000

XLON

01002010000028557-E02g8htyDIH820200806

06-Aug-2020 08:50:42

924

265.6000

XLON

01002010000031538-E02g8htyDSQk20200806

06-Aug-2020 08:50:43

1008

265.6000

XLON

01002010000031547-E02g8htyDSR220200806

06-Aug-2020 08:51:03

924

265.5000

XLON

11002110000031494-E02g8htyDT9M20200806

06-Aug-2020 08:51:03

574

265.5000

XLON

01002010000031777-E02g8htyDTBg20200806

06-Aug-2020 08:52:13

940

265.2000

XLON

11002110000032451-E02g8htyDVYo20200806

06-Aug-2020 08:52:23

774

265.2000

XLON

01002010000032597-E02g8htyDViW20200806

06-Aug-2020 08:53:39

664

265.4000

XLON

01002010000032971-E02g8htyDXer20200806

06-Aug-2020 08:53:57

553

265.3000

XLON

11002110000032809-E02g8htyDXtG20200806

06-Aug-2020 08:54:51

492

265.7000

XLON

01002010000033768-E02g8htyDZDE20200806

06-Aug-2020 08:56:23

688

265.8000

XLON

11002110000034121-E02g8htyDbGv20200806

06-Aug-2020 08:56:23

433

265.9000

XLON

01002010000034133-E02g8htyDbGl20200806

06-Aug-2020 08:57:20

432

265.5000

XLON

01002010000034865-E02g8htyDcS920200806

06-Aug-2020 08:59:20

866

264.8000

XLON

11002110000035912-E02g8htyDfDG20200806

06-Aug-2020 08:59:47

2586

264.9000

XLON

01002010000036177-E02g8htyDfh220200806

06-Aug-2020 08:59:49

402

264.9000

XLON

11002110000036210-E02g8htyDfns20200806

06-Aug-2020 09:00:19

1004

264.9000

XLON

11002110000036606-E02g8htyDgYY20200806

06-Aug-2020 09:00:19

440

264.9000

XLON

11002110000036210-E02g8htyDgUD20200806

06-Aug-2020 09:00:20

772

264.9000

XLON

01002010000036594-E02g8htyDgYx20200806

06-Aug-2020 09:00:20

772

264.7000

XLON

01002010000036595-E02g8htyDga020200806

06-Aug-2020 09:00:33

933

264.8000

XLON

01002010000036700-E02g8htyDh5C20200806

06-Aug-2020 09:00:50

848

264.7000

XLON

01002010000036669-E02g8htyDhQD20200806

06-Aug-2020 09:01:01

867

264.6000

XLON

01002010000036915-E02g8htyDhk320200806

06-Aug-2020 09:01:12

933

264.5000

XLON

11002110000036673-E02g8htyDiB620200806

06-Aug-2020 09:01:14

562

264.4000

XLON

01002010000037169-E02g8htyDiIQ20200806

06-Aug-2020 09:02:26

852

264.6000

XLON

11002110000037463-E02g8htyDkCz20200806

06-Aug-2020 09:02:28

650

264.4000

XLON

01002010000037437-E02g8htyDkHv20200806

06-Aug-2020 09:02:28

520

264.5000

XLON

11002110000037801-E02g8htyDkHP20200806

06-Aug-2020 09:02:28

744

264.5000

XLON

11002110000037801-E02g8htyDkHN20200806

06-Aug-2020 09:02:28

605

264.5000

XLON

01002010000037815-E02g8htyDkIQ20200806

06-Aug-2020 09:04:01

518

264.2000

XLON

11002110000037181-E02g8htyDmrY20200806

06-Aug-2020 09:06:05

371

264.3000

XLON

01002010000039645-E02g8htyDqKJ20200806

06-Aug-2020 09:06:05

265

264.3000

XLON

01002010000039645-E02g8htyDqKG20200806

06-Aug-2020 09:06:34

700

264.2000

XLON

11002110000039325-E02g8htyDqr920200806

06-Aug-2020 09:07:27

829

264.4000

XLON

01002010000040223-E02g8htyDrq020200806

06-Aug-2020 09:07:41

1078

264.3000

XLON

11002110000040136-E02g8htyDs8X20200806

06-Aug-2020 09:07:51

562

264.2000

XLON

01002010000040399-E02g8htyDsNy20200806

06-Aug-2020 09:07:51

912

264.1000

XLON

01002010000040148-E02g8htyDsPq20200806

06-Aug-2020 09:08:33

753

264.2000

XLON

01002010000040851-E02g8htyDtXB20200806

06-Aug-2020 09:08:52

649

264.4000

XLON

11002110000040965-E02g8htyDu8e20200806

06-Aug-2020 09:11:33

666

264.1000

XLON

01002010000042167-E02g8htyDy0P20200806

06-Aug-2020 09:11:55

1217

263.9000

XLON

01002010000042311-E02g8htyDyY220200806

06-Aug-2020 09:11:55

533

264.0000

XLON

11002110000042142-E02g8htyDyST20200806

06-Aug-2020 09:15:03

1281

264.3000

XLON

11002110000043168-E02g8htyE2L320200806

06-Aug-2020 09:15:03

993

264.4000

XLON

01002010000043234-E02g8htyE2IC20200806

06-Aug-2020 09:15:14

518

264.3000

XLON

01002010000043635-E02g8htyE2qg20200806

06-Aug-2020 09:15:41

432

264.0000

XLON

11002110000043676-E02g8htyE3Vg20200806

06-Aug-2020 09:17:35

1236

264.4000

XLON

01002010000044636-E02g8htyE5v520200806

06-Aug-2020 09:17:40

971

264.6000

XLON

11002110000044667-E02g8htyE63720200806

06-Aug-2020 09:17:43

529

264.7000

XLON

11002110000044689-E02g8htyE6CU20200806

06-Aug-2020 09:17:43

458

264.7000

XLON

01002010000044706-E02g8htyE6CW20200806

06-Aug-2020 09:17:46

531

264.7000

XLON

11002110000044710-E02g8htyE6H120200806

06-Aug-2020 09:18:44

882

264.8000

XLON

11002110000045074-E02g8htyE7LR20200806

06-Aug-2020 09:20:02

883

264.9000

XLON

01002010000045520-E02g8htyE9Jc20200806

06-Aug-2020 09:20:02

107

265.0000

XLON

11002110000045509-E02g8htyE9JD20200806

06-Aug-2020 09:20:02

1

265.0000

XLON

01002010000045521-E02g8htyE9JH20200806

06-Aug-2020 09:20:02

478

265.0000

XLON

11002110000045509-E02g8htyE9JF20200806

06-Aug-2020 09:23:44

1069

265.3000

XLON

01002010000047259-E02g8htyEEaR20200806

06-Aug-2020 09:23:44

562

265.3000

XLON

01002010000047197-E02g8htyEEZu20200806

06-Aug-2020 09:23:44

1500

265.3000

XLON

01002010000047260-E02g8htyEEac20200806

06-Aug-2020 09:23:48

537

265.3000

XLON

01002010000047269-E02g8htyEEeC20200806

06-Aug-2020 09:25:41

451

265.2000

XLON

11002110000047933-E02g8htyEGk820200806

06-Aug-2020 09:27:10

1193

265.2000

XLON

01002010000048553-E02g8htyEIRr20200806

06-Aug-2020 09:27:28

1190

265.3000

XLON

11002110000048602-E02g8htyEIkR20200806

06-Aug-2020 09:27:28

1007

265.3000

XLON

11002110000048625-E02g8htyEIkT20200806

06-Aug-2020 09:30:03

211

265.0000

XLON

11002110000049324-E02g8htyEKlV20200806

06-Aug-2020 09:30:03

1020

265.1000

XLON

11002110000049557-E02g8htyEKlK20200806

06-Aug-2020 09:30:03

437

265.0000

XLON

11002110000049324-E02g8htyEKln20200806

06-Aug-2020 09:30:04

1020

265.0000

XLON

11002110000049605-E02g8htyEKnA20200806

06-Aug-2020 09:30:05

1385

264.9000

XLON

01002010000049648-E02g8htyEKos20200806

06-Aug-2020 09:30:09

837

264.9000

XLON

11002110000049694-E02g8htyEKyM20200806

06-Aug-2020 09:30:23

492

264.8000

XLON

11002110000049624-E02g8htyEL9220200806

06-Aug-2020 09:30:23

513

264.8000

XLON

01002010000049354-E02g8htyEL9020200806

06-Aug-2020 09:30:30

605

264.7000

XLON

01002010000049835-E02g8htyELL920200806

06-Aug-2020 09:32:40

1500

265.0000

XLON

11002110000050736-E02g8htyENqu20200806

06-Aug-2020 09:32:40

1060

265.0000

XLON

11002110000050490-E02g8htyENqO20200806

06-Aug-2020 09:32:44

647

265.0000

XLON

11002110000050760-E02g8htyENss20200806

06-Aug-2020 09:33:12

850

264.9000

XLON

11002110000050769-E02g8htyEOTJ20200806

06-Aug-2020 09:34:37

551

265.0000

XLON

01002010000051237-E02g8htyEQ6B20200806

06-Aug-2020 09:34:41

1091

264.8000

XLON

11002110000050472-E02g8htyEQLZ20200806

06-Aug-2020 09:35:16

471

264.6000

XLON

01002010000051541-E02g8htyERY720200806

06-Aug-2020 09:35:16

308

264.4000

XLON

11002110000051569-E02g8htyERZA20200806

06-Aug-2020 09:35:16

210

264.4000

XLON

11002110000051569-E02g8htyERZJ20200806

06-Aug-2020 09:38:32

619

264.5000

XLON

01002010000053519-E02g8htyEW7D20200806

06-Aug-2020 09:39:51

878

264.6000

XLON

01002010000054150-E02g8htyEXIM20200806

06-Aug-2020 09:39:51

1056

264.6000

XLON

11002110000053725-E02g8htyEXHh20200806

06-Aug-2020 09:40:06

477

264.5000

XLON

01002010000053594-E02g8htyEXe820200806

06-Aug-2020 09:40:07

693

264.4000

XLON

01002010000054152-E02g8htyEXgh20200806

06-Aug-2020 09:40:18

605

264.4000

XLON

11002110000054483-E02g8htyEYBL20200806

06-Aug-2020 09:44:12

1024

265.3000

XLON

11002110000056377-E02g8htyEd3d20200806

06-Aug-2020 09:44:12

1385

265.3000

XLON

01002010000056354-E02g8htyEd3b20200806

06-Aug-2020 09:46:32

1425

266.0000

XLON

01002010000057505-E02g8htyEfwR20200806

06-Aug-2020 09:46:32

1018

266.0000

XLON

11002110000057519-E02g8htyEfwg20200806

06-Aug-2020 09:47:52

1158

265.8000

XLON

01002010000058157-E02g8htyEhOQ20200806

06-Aug-2020 09:48:32

1158

265.7000

XLON

11002110000058183-E02g8htyEiAh20200806

06-Aug-2020 09:49:33

422

265.4000

XLON

11002110000058726-E02g8htyEix220200806

06-Aug-2020 09:49:33

54

265.4000

XLON

11002110000058726-E02g8htyEiwz20200806

06-Aug-2020 09:49:36

432

265.2000

XLON

11002110000058506-E02g8htyEjFJ20200806

06-Aug-2020 09:53:37

793

265.3000

XLON

01002010000060512-E02g8htyEo5o20200806

06-Aug-2020 09:55:23

648

265.1000

XLON

11002110000059482-E02g8htyEpZc20200806

06-Aug-2020 09:55:26

338

264.9000

XLON

01002010000061114-E02g8htyEpdJ20200806

06-Aug-2020 09:55:26

612

264.9000

XLON

01002010000061114-E02g8htyEpdH20200806

06-Aug-2020 09:56:06

1403

265.0000

XLON

11002110000062106-E02g8htyEqe320200806

06-Aug-2020 09:56:15

1494

265.0000

XLON

11002110000062164-E02g8htyEqjx20200806

06-Aug-2020 09:56:16

560

265.0000

XLON

01002010000062105-E02g8htyEql320200806

06-Aug-2020 09:56:16

1150

265.0000

XLON

01002010000062105-E02g8htyEql520200806

06-Aug-2020 09:56:17

1503

264.9000

XLON

01002010000062027-E02g8htyEqnt20200806

06-Aug-2020 09:56:23

728

264.6000

XLON

11002110000062226-E02g8htyEqu420200806

06-Aug-2020 09:56:27

462

264.3000

XLON

11002110000062222-E02g8htyEr6N20200806

06-Aug-2020 09:57:08

1279

264.2000

XLON

11002110000062575-E02g8htyEs1k20200806

06-Aug-2020 09:57:08

426

264.2000

XLON

11002110000062575-E02g8htyEs1n20200806

06-Aug-2020 09:57:09

723

264.1000

XLON

01002010000062534-E02g8htyEs2h20200806

06-Aug-2020 09:57:57

1365

264.3000

XLON

01002010000062813-E02g8htyEsjo20200806

06-Aug-2020 09:57:59

975

264.2000

XLON

11002110000062871-E02g8htyEsoG20200806

06-Aug-2020 09:58:12

985

264.3000

XLON

01002010000062930-E02g8htyEt8w20200806

06-Aug-2020 09:59:19

1287

264.1000

XLON

11002110000062773-E02g8htyEuES20200806

06-Aug-2020 10:00:08

524

263.8000

XLON

11002110000063436-E02g8htyEv3D20200806

06-Aug-2020 10:00:10

881

263.7000

XLON

01002010000063571-E02g8htyEv7c20200806

06-Aug-2020 10:00:15

1334

263.4000

XLON

01002010000063896-E02g8htyEvSN20200806

06-Aug-2020 10:05:07

1038

263.8000

XLON

01002010000064405-E02g8htyEzsT20200806

06-Aug-2020 10:05:07

1442

263.9000

XLON

11002110000065886-E02g8htyEzrP20200806

06-Aug-2020 10:05:07

89

263.9000

XLON

11002110000065886-E02g8htyEzrT20200806

06-Aug-2020 10:09:19

576

264.5000

XLON

01002010000067575-E02g8htyF4Qn20200806

06-Aug-2020 10:09:19

442

264.5000

XLON

11002110000067621-E02g8htyF4Qw20200806

06-Aug-2020 10:10:19

500

264.8000

XLON

11002110000068113-E02g8htyF5VU20200806

06-Aug-2020 10:10:19

466

264.8000

XLON

01002010000068075-E02g8htyF5VY20200806

06-Aug-2020 10:10:21

1098

264.8000

XLON

01002010000068096-E02g8htyF5cA20200806

06-Aug-2020 10:14:14

697

264.2000

XLON

11002110000069224-E02g8htyF8Na20200806

06-Aug-2020 10:14:14

432

264.2000

XLON

11002110000068727-E02g8htyF8NY20200806

06-Aug-2020 10:14:29

451

264.1000

XLON

01002010000069380-E02g8htyF8fk20200806

06-Aug-2020 10:17:07

1

264.0000

XLON

01002010000068676-E02g8htyFAeD20200806

06-Aug-2020 10:17:07

528

264.0000

XLON

01002010000068676-E02g8htyFAeF20200806

06-Aug-2020 10:17:07

524

264.0000

XLON

11002110000070272-E02g8htyFAeH20200806

06-Aug-2020 10:17:22

836

263.8000

XLON

11002110000070537-E02g8htyFB4o20200806

06-Aug-2020 10:20:07

696

263.9000

XLON

01002010000071398-E02g8htyFEIS20200806

06-Aug-2020 10:20:07

441

263.9000

XLON

11002110000071478-E02g8htyFEIQ20200806

06-Aug-2020 10:20:08

1000

263.9000

XLON

11002110000071735-E02g8htyFEKo20200806

06-Aug-2020 10:20:08

41

263.9000

XLON

11002110000071736-E02g8htyFEKw20200806

06-Aug-2020 10:20:09

985

263.9000

XLON

01002010000071667-E02g8htyFELR20200806

06-Aug-2020 10:20:09

368

263.9000

XLON

01002010000071667-E02g8htyFELP20200806

06-Aug-2020 10:23:08

541

264.3000

XLON

01002010000072705-E02g8htyFGeN20200806

06-Aug-2020 10:23:16

1513

264.3000

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864

262.4000

XLON

01002010000135468-E02g8htyI0GN20200806

06-Aug-2020 13:18:17

373

262.4000

XLON

01002010000135468-E02g8htyI0GP20200806

06-Aug-2020 13:18:19

1000

262.4000

XLON

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06-Aug-2020 13:18:19

103

262.4000

XLON

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06-Aug-2020 13:18:19

250

262.4000

XLON

11002110000135933-E02g8htyI0KY20200806

06-Aug-2020 13:23:51

946

262.6000

XLON

11002110000137872-E02g8htyI47k20200806

06-Aug-2020 13:23:51

1288

262.6000

XLON

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06-Aug-2020 13:24:01

1303

262.9000

XLON

11002110000137987-E02g8htyI4Ft20200806

06-Aug-2020 13:24:02

1305

262.9000

XLON

11002110000138012-E02g8htyI4G820200806

06-Aug-2020 13:24:05

1305

262.9000

XLON

11002110000138022-E02g8htyI4HU20200806

06-Aug-2020 13:24:06

9525

262.8000

XLON

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06-Aug-2020 13:24:10

1291

262.7000

XLON

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06-Aug-2020 13:24:12

937

262.7000

XLON

11002110000138063-E02g8htyI4Mm20200806

06-Aug-2020 13:28:36

630

262.9000

XLON

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06-Aug-2020 13:28:36

577

262.9000

XLON

01002010000139718-E02g8htyI7Lh20200806

06-Aug-2020 13:28:37

95

262.9000

XLON

11002110000139665-E02g8htyI7M720200806

06-Aug-2020 13:28:39

1277

262.9000

XLON

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06-Aug-2020 13:29:55

1031

262.9000

XLON

01002010000139740-E02g8htyI7yX20200806

06-Aug-2020 13:29:56

677

262.9000

XLON

11002110000140011-E02g8htyI81b20200806

06-Aug-2020 13:29:56

931

262.9000

XLON

11002110000140011-E02g8htyI81Z20200806

06-Aug-2020 13:30:03

25

263.2000

XLON

11002110000140076-E02g8htyI8UK20200806

06-Aug-2020 13:30:03

682

263.2000

XLON

11002110000140075-E02g8htyI8UE20200806

06-Aug-2020 13:30:03

567

263.2000

XLON

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06-Aug-2020 13:30:04

1274

263.0000

XLON

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06-Aug-2020 13:30:09

357

263.1000

XLON

11002110000140189-E02g8htyI8p120200806

06-Aug-2020 13:30:11

414

263.1000

XLON

11002110000140189-E02g8htyI8tF20200806

06-Aug-2020 13:32:40

1239

263.2000

XLON

11002110000141729-E02g8htyIBoO20200806

06-Aug-2020 13:33:37

549

263.7000

XLON

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06-Aug-2020 13:33:37

233

263.7000

XLON

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06-Aug-2020 13:33:37

472

263.7000

XLON

11002110000142218-E02g8htyICmF20200806

06-Aug-2020 13:33:42

841

263.7000

XLON

11002110000142228-E02g8htyICzT20200806

06-Aug-2020 13:33:42

414

263.7000

XLON

11002110000142228-E02g8htyICzV20200806

06-Aug-2020 13:33:44

720

263.7000

XLON

01002010000142370-E02g8htyID1v20200806

06-Aug-2020 13:35:07

1233

263.7000

XLON

11002110000142981-E02g8htyIEgX20200806

06-Aug-2020 13:35:08

1233

263.8000

XLON

11002110000143016-E02g8htyIEiY20200806

06-Aug-2020 13:35:10

1229

263.9000

XLON

11002110000143030-E02g8htyIEk920200806

06-Aug-2020 13:35:34

1193

264.1000

XLON

01002010000143224-E02g8htyIF7N20200806

06-Aug-2020 13:35:39

1192

264.2000

XLON

11002110000143186-E02g8htyIFF420200806

06-Aug-2020 13:35:40

179

264.2000

XLON

01002010000143269-E02g8htyIFHI20200806

06-Aug-2020 13:35:40

795

264.2000

XLON

01002010000143269-E02g8htyIFHK20200806

06-Aug-2020 13:35:41

486

264.2000

XLON

11002110000143225-E02g8htyIFIw20200806

06-Aug-2020 13:35:41

1000

264.2000

XLON

11002110000143225-E02g8htyIFIu20200806

06-Aug-2020 13:35:42

441

264.2000

XLON

11002110000143235-E02g8htyIFM820200806

06-Aug-2020 13:35:42

1000

264.2000

XLON

11002110000143235-E02g8htyIFM620200806

06-Aug-2020 13:35:42

797

264.2000

XLON

11002110000143235-E02g8htyIFMA20200806

06-Aug-2020 13:35:43

637

264.2000

XLON

01002010000143292-E02g8htyIFNV20200806

06-Aug-2020 13:35:43

533

264.2000

XLON

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06-Aug-2020 13:35:43

284

264.2000

XLON

01002010000143292-E02g8htyIFNX20200806

06-Aug-2020 13:35:43

1000

264.2000

XLON

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06-Aug-2020 13:35:52

1227

263.5000

XLON

11002110000143310-E02g8htyIFd520200806

06-Aug-2020 13:35:59

1129

263.2000

XLON

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06-Aug-2020 13:36:02

1117

263.5000

XLON

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06-Aug-2020 13:36:04

1117

263.5000

XLON

11002110000143394-E02g8htyIFuV20200806

06-Aug-2020 13:36:07

1117

263.5000

XLON

11002110000143423-E02g8htyIFyx20200806

06-Aug-2020 13:36:11

1117

263.4000

XLON

11002110000143438-E02g8htyIG1b20200806

06-Aug-2020 13:36:15

852

263.4000

XLON

11002110000143466-E02g8htyIG4j20200806

06-Aug-2020 13:36:29

1085

263.3000

XLON

11002110000143573-E02g8htyIGFC20200806

06-Aug-2020 13:36:36

1105

263.3000

XLON

11002110000143592-E02g8htyIGM120200806

06-Aug-2020 13:36:47

655

263.3000

XLON

01002010000143686-E02g8htyIGV520200806

06-Aug-2020 13:36:51

353

263.3000

XLON

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06-Aug-2020 13:36:56

26

263.3000

XLON

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06-Aug-2020 13:37:15

676

263.3000

XLON

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06-Aug-2020 13:37:16

416

263.3000

XLON

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06-Aug-2020 13:37:16

676

263.3000

XLON

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06-Aug-2020 13:37:18

1092

263.3000

XLON

11002110000143940-E02g8htyIGyR20200806

06-Aug-2020 13:37:20

1093

263.3000

XLON

11002110000143952-E02g8htyIH1t20200806

06-Aug-2020 13:37:27

1093

263.3000

XLON

11002110000143968-E02g8htyIH8R20200806

06-Aug-2020 13:37:43

1091

263.1000

XLON

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06-Aug-2020 13:37:46

1091

263.1000

XLON

11002110000144106-E02g8htyIHZp20200806

06-Aug-2020 13:37:51

1091

263.1000

XLON

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06-Aug-2020 13:37:51

891

263.1000

XLON

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06-Aug-2020 13:37:56

1442

263.1000

XLON

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06-Aug-2020 13:37:56

540

263.1000

XLON

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06-Aug-2020 13:38:07

2700

262.9000

XLON

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06-Aug-2020 13:38:08

1070

262.9000

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1072

262.9000

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892

262.9000

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1655

262.8000

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1072

262.8000

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06-Aug-2020 13:38:39

2093

263.0000

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1000

263.0000

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2700

263.0000

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1128

263.5000

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263.5000

XLON

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263.5000

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608

263.5000

XLON

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06-Aug-2020 13:42:38

886

263.3000

XLON

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06-Aug-2020 13:43:10

110

263.5000

XLON

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06-Aug-2020 13:43:10

53

263.5000

XLON

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06-Aug-2020 13:43:10

1000

263.5000

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837

263.5000

XLON

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06-Aug-2020 13:43:11

664

263.5000

XLON

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1163

263.5000

XLON

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06-Aug-2020 13:43:17

570

263.4000

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06-Aug-2020 13:43:17

593

263.4000

XLON

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1163

263.6000

XLON

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1000

263.6000

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1150

263.6000

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1150

263.6000

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227

263.6000

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1000

263.6000

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1123

263.4000

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263.4000

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1000

263.4000

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06-Aug-2020 13:45:24

801

263.4000

XLON

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1108

263.9000

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593

263.9000

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06-Aug-2020 13:46:24

123

263.9000

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384

263.9000

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1077

263.9000

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06-Aug-2020 13:46:58

59

263.9000

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06-Aug-2020 13:47:14

187

263.9000

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06-Aug-2020 13:47:14

896

263.9000

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1082

263.9000

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1083

263.9000

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06-Aug-2020 13:47:22

743

263.9000

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11002110000148113-E02g8htyIS9I20200806

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493

263.9000

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11002110000148113-E02g8htyIS9G20200806

06-Aug-2020 13:49:44

1099

264.1000

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1019

264.1000

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1081

264.2000

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1081

264.2000

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4370

264.0000

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06-Aug-2020 13:51:25

1932

264.0000

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1015

264.0000

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263.8000

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263.8000

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1063

263.9000

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1047

263.9000

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1000

263.9000

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06-Aug-2020 13:52:09

728

263.9000

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11002110000149914-E02g8htyIX0Q20200806

06-Aug-2020 13:52:09

114

263.9000

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263.9000

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474

263.9000

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575

263.9000

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1037

263.7000

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1058

263.7000

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1057

263.5000

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06-Aug-2020 13:53:05

1057

263.6000

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125

263.5000

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06-Aug-2020 13:53:07

932

263.5000

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1057

263.7000

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1069

263.7000

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1167

263.7000

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252

263.7000

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537

263.9000

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1070

263.9000

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1000

263.9000

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1075

263.9000

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06-Aug-2020 13:53:58

1075

263.6000

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1086

263.6000

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06-Aug-2020 13:54:03

1086

263.6000

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1086

263.6000

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06-Aug-2020 13:54:07

1086

263.6000

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06-Aug-2020 13:54:20

151

263.5000

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976

263.5000

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1127

263.5000

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1127

263.5000

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06-Aug-2020 13:54:29

1000

263.5000

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06-Aug-2020 13:54:29

873

263.5000

XLON

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06-Aug-2020 13:55:13

709

263.9000

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11002110000151002-E02g8htyIamd20200806

06-Aug-2020 13:55:14

1000

263.9000

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06-Aug-2020 13:55:16

627

263.8000

XLON

11002110000151025-E02g8htyIau320200806

06-Aug-2020 13:55:22

589

263.8000

XLON

11002110000151025-E02g8htyIay820200806

06-Aug-2020 13:56:03

2064

263.6000

XLON

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06-Aug-2020 13:58:08

2292

263.5000

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06-Aug-2020 14:01:16

2698

263.2000

XLON

11002110000153158-E02g8htyIfsA20200806

06-Aug-2020 14:01:17

1050

263.2000

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2127

263.2000

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06-Aug-2020 14:01:27

1219

263.0000

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06-Aug-2020 14:01:46

1223

263.0000

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11002110000153225-E02g8htyIgDp20200806

06-Aug-2020 14:03:14

1200

262.7000

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06-Aug-2020 14:03:17

1200

262.7000

XLON

11002110000154005-E02g8htyIhTt20200806

06-Aug-2020 14:06:20

381

263.0000

XLON

11002110000155164-E02g8htyIk3120200806

06-Aug-2020 14:06:20

786

263.0000

XLON

01002010000155244-E02g8htyIk2m20200806

06-Aug-2020 14:06:23

839

263.0000

XLON

11002110000155178-E02g8htyIk8N20200806

06-Aug-2020 14:06:25

1000

263.0000

XLON

11002110000155213-E02g8htyIkHi20200806

06-Aug-2020 14:13:17

1123

263.1000

XLON

01002010000157644-E02g8htyIppz20200806

06-Aug-2020 14:13:19

1448

263.1000

XLON

11002110000157554-E02g8htyIpuC20200806

06-Aug-2020 14:13:22

610

263.1000

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262.9000

XLON

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263.1000

XLON

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263.1000

XLON

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262.8000

XLON

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1014

262.8000

XLON

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06-Aug-2020 14:22:12

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262.8000

XLON

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262.9000

XLON

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262.9000

XLON

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262.8000

XLON

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262.8000

XLON

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262.8000

XLON

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262.7000

XLON

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262.7000

XLON

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262.7000

XLON

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262.7000

XLON

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262.7000

XLON

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467

262.7000

XLON

11002110000164831-E02g8htyJ69i20200806

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1356

262.7000

XLON

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06-Aug-2020 14:34:35

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263.0000

XLON

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06-Aug-2020 14:35:14

1009

263.0000

XLON

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1009

263.0000

XLON

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1361

263.0000

XLON

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549

263.0000

XLON

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262.7000

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262.7000

XLON

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262.3000

XLON

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262.3000

XLON

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903

262.3000

XLON

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06-Aug-2020 14:43:21

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262.3000

XLON

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584

262.9000

XLON

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06-Aug-2020 14:50:47

570

262.9000

XLON

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262.9000

XLON

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06-Aug-2020 14:50:48

257

262.9000

XLON

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06-Aug-2020 14:50:48

600

262.9000

XLON

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830

262.9000

XLON

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06-Aug-2020 14:50:50

505

262.9000

XLON

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1148

262.8000

XLON

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06-Aug-2020 14:54:19

240

262.8000

XLON

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06-Aug-2020 14:54:19

1000

262.8000

XLON

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262.8000

XLON

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262.8000

XLON

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06-Aug-2020 14:58:15

864

263.3000

XLON

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06-Aug-2020 14:58:15

204

263.3000

XLON

11002110000177724-E02g8htyJnZV20200806

06-Aug-2020 14:58:18

685

263.3000

XLON

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06-Aug-2020 14:58:18

596

263.3000

XLON

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06-Aug-2020 15:00:03

1043

263.3000

XLON

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06-Aug-2020 15:00:05

893

263.3000

XLON

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173

263.0000

XLON

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844

263.0000

XLON

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999

263.3000

XLON

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263.0000

XLON

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877

263.0000

XLON

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985

263.1000

XLON

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1042

263.1000

XLON

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524

263.4000

XLON

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290

263.4000

XLON

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06-Aug-2020 15:12:43

100

263.4000

XLON

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1042

263.4000

XLON

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1390

263.3000

XLON

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479

263.3000

XLON

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1171

263.6000

XLON

11002110000187370-E02g8htyKDnB20200806

06-Aug-2020 15:19:03

1189

263.6000

XLON

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808

263.6000

XLON

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1233

263.7000

XLON

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06-Aug-2020 15:21:06

1157

263.7000

XLON

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06-Aug-2020 15:21:09

818

263.7000

XLON

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263.7000

XLON

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1

263.5000

XLON

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1225

263.5000

XLON

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06-Aug-2020 15:25:35

164

263.5000

XLON

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638

263.5000

XLON

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841

263.9000

XLON

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263.9000

XLON

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263.9000

XLON

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948

263.9000

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264.2000

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264.7000

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264.7000

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264.7000

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264.7000

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1647

264.6000

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264.6000

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264.6000

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264.6000

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264.6000

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264.6000

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264.6000

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1442

264.6000

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264.6000

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264.5000

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264.5000

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264.5000

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369

264.5000

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264.5000

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264.3000

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264.3000

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264.3000

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264.2000

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264.2000

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264.0000

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263.8000

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263.8000

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1442

263.7000

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263.7000

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169

263.6000

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263.6000

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263.6000

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263.6000

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264.0000

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263.9000

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1442

263.9000

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263.9000

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263.9000

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1442

263.9000

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263.9000

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263.9000

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263.9000

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263.8000

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263.8000

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263.8000

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263.8000

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263.8000

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263.8000

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263.9000

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263.9000

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264.1000

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264.1000

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264.3000

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264.3000

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264.3000

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652

264.3000

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1218

263.9000

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841

263.9000

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1209

264.0000

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264.0000

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854

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1227

264.2000

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120

264.2000

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454

264.2000

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1243

264.2000

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06-Aug-2020 15:58:18

36

264.3000

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06-Aug-2020 15:58:18

422

264.3000

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841

264.2000

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432

264.2000

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06-Aug-2020 15:59:06

846

264.2000

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347

264.2000

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06-Aug-2020 16:00:04

550

264.2000

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11002110000206627-E02g8htyL6u020200806

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1000

264.2000

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