SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

21 February 2020

Number of ordinary shares purchased:

701,836

Lowest price per share:

321.40

Highest price per share:

329.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

701,836

Weighted average price per day per trading venue:

325.7577

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Feb-2020 08:01:15

507

323.1000

XLON

01003010000002054-E00j4fnC0yxb20200221

21-Feb-2020 08:05:23

486

322.9000

XLON

01003010000003691-E00j4fnC14Kj20200221

21-Feb-2020 08:05:23

294

322.9000

XLON

01003010000003691-E00j4fnC14Kl20200221

21-Feb-2020 08:06:06

609

322.6000

XLON

01003010000003243-E00j4fnC15Nr20200221

21-Feb-2020 08:09:41

768

321.6000

XLON

01003010000006068-E00j4fnC19NC20200221

21-Feb-2020 08:09:41

591

321.6000

XLON

11003110000006088-E00j4fnC19NE20200221

21-Feb-2020 08:12:52

896

322.4000

XLON

01003010000008253-E00j4fnC1DRw20200221

21-Feb-2020 08:12:52

747

322.5000

XLON

11003110000008266-E00j4fnC1DRi20200221

21-Feb-2020 08:15:18

766

322.1000

XLON

11003110000009654-E00j4fnC1HIP20200221

21-Feb-2020 08:20:13

701

323.4000

XLON

11003110000013092-E00j4fnC1NJn20200221

21-Feb-2020 08:20:14

701

323.3000

XLON

11003110000013026-E00j4fnC1NKG20200221

21-Feb-2020 08:28:42

734

323.8000

XLON

01003010000018009-E00j4fnC1VE620200221

21-Feb-2020 08:29:16

807

323.8000

XLON

01003010000018270-E00j4fnC1Vmj20200221

21-Feb-2020 08:29:19

733

323.7000

XLON

01003010000018551-E00j4fnC1VoN20200221

21-Feb-2020 08:29:19

734

323.8000

XLON

11003110000018560-E00j4fnC1Vo820200221

21-Feb-2020 08:30:01

1046

324.1000

XLON

11003110000018885-E00j4fnC1X5X20200221

21-Feb-2020 08:30:03

972

324.1000

XLON

01003010000018946-E00j4fnC1XFm20200221

21-Feb-2020 08:30:11

507

324.1000

XLON

01003010000019071-E00j4fnC1Xgm20200221

21-Feb-2020 08:32:03

614

325.1000

XLON

11003110000020481-E00j4fnC1bPf20200221

21-Feb-2020 08:32:03

369

325.3000

XLON

01003010000020461-E00j4fnC1bLg20200221

21-Feb-2020 08:32:03

601

325.3000

XLON

01003010000020461-E00j4fnC1bLi20200221

21-Feb-2020 08:32:04

132

325.1000

XLON

11003110000020481-E00j4fnC1bUZ20200221

21-Feb-2020 08:32:12

500

325.3000

XLON

11003110000020638-E00j4fnC1bo520200221

21-Feb-2020 08:32:12

786

325.3000

XLON

11003110000020638-E00j4fnC1bo320200221

21-Feb-2020 08:32:13

821

325.3000

XLON

01003010000020622-E00j4fnC1bpm20200221

21-Feb-2020 08:32:36

48

325.3000

XLON

11003110000020748-E00j4fnC1cHt20200221

21-Feb-2020 08:32:36

646

325.3000

XLON

11003110000020748-E00j4fnC1cHr20200221

21-Feb-2020 08:32:36

821

325.3000

XLON

01003010000020718-E00j4fnC1cHp20200221

21-Feb-2020 08:36:25

698

325.2000

XLON

01003010000023054-E00j4fnC1hy120200221

21-Feb-2020 08:36:26

910

325.2000

XLON

11003110000023106-E00j4fnC1hzw20200221

21-Feb-2020 08:36:29

600

325.2000

XLON

01003010000023092-E00j4fnC1i4120200221

21-Feb-2020 08:36:29

90

325.2000

XLON

01003010000023092-E00j4fnC1i4520200221

21-Feb-2020 08:36:29

6

325.2000

XLON

01003010000023092-E00j4fnC1i4320200221

21-Feb-2020 08:36:30

910

325.2000

XLON

11003110000023142-E00j4fnC1i5L20200221

21-Feb-2020 08:41:07

1500

325.5000

XLON

01003010000025579-E00j4fnC1nmx20200221

21-Feb-2020 08:44:11

692

325.3000

XLON

11003110000027270-E00j4fnC1qaX20200221

21-Feb-2020 08:44:12

881

325.2000

XLON

01003010000027273-E00j4fnC1qbi20200221

21-Feb-2020 08:44:47

755

325.3000

XLON

11003110000027439-E00j4fnC1qyi20200221

21-Feb-2020 08:44:47

647

325.3000

XLON

11003110000027578-E00j4fnC1qzR20200221

21-Feb-2020 08:45:15

707

325.6000

XLON

11003110000027669-E00j4fnC1rY220200221

21-Feb-2020 08:45:17

923

325.6000

XLON

11003110000027862-E00j4fnC1rcC20200221

21-Feb-2020 08:45:27

659

325.5000

XLON

01003010000027899-E00j4fnC1rn020200221

21-Feb-2020 08:45:40

791

325.5000

XLON

01003010000028039-E00j4fnC1s4S20200221

21-Feb-2020 08:45:58

702

325.5000

XLON

01003010000028123-E00j4fnC1sI420200221

21-Feb-2020 08:47:26

1500

325.2000

XLON

11003110000028796-E00j4fnC1tre20200221

21-Feb-2020 08:48:15

866

325.2000

XLON

11003110000028876-E00j4fnC1v2V20200221

21-Feb-2020 08:48:16

659

325.1000

XLON

11003110000028224-E00j4fnC1v2r20200221

21-Feb-2020 08:50:57

604

325.1000

XLON

01003010000030283-E00j4fnC1xau20200221

21-Feb-2020 08:51:11

662

325.1000

XLON

11003110000030367-E00j4fnC1xoJ20200221

21-Feb-2020 08:52:14

722

325.2000

XLON

01003010000030678-E00j4fnC1yjN20200221

21-Feb-2020 08:52:22

78

325.2000

XLON

01003010000030908-E00j4fnC1yvd20200221

21-Feb-2020 08:52:22

1000

325.2000

XLON

01003010000030908-E00j4fnC1yvb20200221

21-Feb-2020 08:52:44

78

325.2000

XLON

11003110000030884-E00j4fnC1zBX20200221

21-Feb-2020 08:52:44

920

325.1000

XLON

01003010000030477-E00j4fnC1zBu20200221

21-Feb-2020 08:55:25

781

324.4000

XLON

11003110000031076-E00j4fnC22Gk20200221

21-Feb-2020 08:56:13

804

324.4000

XLON

01003010000032374-E00j4fnC23ED20200221

21-Feb-2020 08:56:14

1000

324.4000

XLON

01003010000032578-E00j4fnC23Ew20200221

21-Feb-2020 08:56:14

770

324.4000

XLON

01003010000032578-E00j4fnC23Ey20200221

21-Feb-2020 08:56:14

839

324.4000

XLON

01003010000032578-E00j4fnC23F020200221

21-Feb-2020 08:56:26

479

324.2000

XLON

01003010000032250-E00j4fnC23U120200221

21-Feb-2020 08:56:26

191

324.2000

XLON

01003010000032250-E00j4fnC23Tx20200221

21-Feb-2020 08:59:05

700

324.5000

XLON

11003110000033939-E00j4fnC26Ny20200221

21-Feb-2020 08:59:05

54

324.5000

XLON

11003110000033939-E00j4fnC26O120200221

21-Feb-2020 08:59:55

685

324.6000

XLON

11003110000034213-E00j4fnC27Rt20200221

21-Feb-2020 08:59:55

296

324.6000

XLON

11003110000034364-E00j4fnC27SD20200221

21-Feb-2020 08:59:55

3000

324.6000

XLON

11003110000034364-E00j4fnC27SB20200221

21-Feb-2020 08:59:55

162

324.6000

XLON

11003110000034364-E00j4fnC27SF20200221

21-Feb-2020 08:59:57

868

324.5000

XLON

01003010000034078-E00j4fnC27WH20200221

21-Feb-2020 08:59:57

117

324.5000

XLON

01003010000034078-E00j4fnC27WF20200221

21-Feb-2020 09:00:11

1395

324.6000

XLON

01003010000034634-E00j4fnC27yt20200221

21-Feb-2020 09:00:11

1678

324.6000

XLON

01003010000034634-E00j4fnC27yr20200221

21-Feb-2020 09:00:24

2519

324.5000

XLON

11003110000034759-E00j4fnC28NA20200221

21-Feb-2020 09:00:25

2974

324.5000

XLON

11003110000034765-E00j4fnC28PO20200221

21-Feb-2020 09:00:25

595

324.5000

XLON

11003110000034765-E00j4fnC28PQ20200221

21-Feb-2020 09:01:13

982

324.7000

XLON

11003110000034990-E00j4fnC29O120200221

21-Feb-2020 09:01:13

940

324.8000

XLON

01003010000035198-E00j4fnC29NW20200221

21-Feb-2020 09:01:15

100

324.7000

XLON

01003010000035207-E00j4fnC29Ok20200221

21-Feb-2020 09:01:15

695

324.7000

XLON

01003010000035207-E00j4fnC29Om20200221

21-Feb-2020 09:01:15

820

324.7000

XLON

01003010000035213-E00j4fnC29Ov20200221

21-Feb-2020 09:01:17

795

324.8000

XLON

01003010000035236-E00j4fnC29Sj20200221

21-Feb-2020 09:01:18

1000

324.8000

XLON

01003010000035239-E00j4fnC29Th20200221

21-Feb-2020 09:01:21

868

324.8000

XLON

01003010000035246-E00j4fnC29Za20200221

21-Feb-2020 09:01:22

1000

324.8000

XLON

01003010000035258-E00j4fnC29a120200221

21-Feb-2020 09:01:23

723

324.7000

XLON

11003110000035210-E00j4fnC29dv20200221

21-Feb-2020 09:01:23

217

324.8000

XLON

01003010000035266-E00j4fnC29cF20200221

21-Feb-2020 09:01:23

506

324.8000

XLON

01003010000035266-E00j4fnC29bS20200221

21-Feb-2020 09:01:44

795

324.7000

XLON

01003010000035286-E00j4fnC29sC20200221

21-Feb-2020 09:02:59

772

324.5000

XLON

11003110000034767-E00j4fnC2Au920200221

21-Feb-2020 09:02:59

1000

324.4000

XLON

01003010000035928-E00j4fnC2Auo20200221

21-Feb-2020 09:03:04

900

324.4000

XLON

01003010000035951-E00j4fnC2Aye20200221

21-Feb-2020 09:03:39

1458

324.4000

XLON

11003110000036085-E00j4fnC2BNG20200221

21-Feb-2020 09:03:39

90

324.4000

XLON

01003010000035951-E00j4fnC2BNE20200221

21-Feb-2020 09:03:39

564

324.4000

XLON

11003110000036264-E00j4fnC2BNd20200221

21-Feb-2020 09:04:04

1080

324.3000

XLON

01003010000035974-E00j4fnC2BeT20200221

21-Feb-2020 09:05:04

900

324.5000

XLON

11003110000036823-E00j4fnC2Cjc20200221

21-Feb-2020 09:05:04

3000

324.5000

XLON

11003110000036823-E00j4fnC2Cja20200221

21-Feb-2020 09:05:05

3000

324.5000

XLON

11003110000036841-E00j4fnC2Clw20200221

21-Feb-2020 09:05:05

610

324.5000

XLON

11003110000036841-E00j4fnC2Cly20200221

21-Feb-2020 09:05:09

771

324.3000

XLON

01003010000036808-E00j4fnC2CwI20200221

21-Feb-2020 09:05:53

931

324.2000

XLON

11003110000036967-E00j4fnC2DgX20200221

21-Feb-2020 09:10:52

991

324.2000

XLON

11003110000038621-E00j4fnC2Hct20200221

21-Feb-2020 09:12:42

1075

324.1000

XLON

01003010000039557-E00j4fnC2Iyd20200221

21-Feb-2020 09:13:00

1158

324.1000

XLON

01003010000039580-E00j4fnC2JFr20200221

21-Feb-2020 09:14:19

860

323.8000

XLON

11003110000040249-E00j4fnC2KFU20200221

21-Feb-2020 09:14:19

125

323.8000

XLON

11003110000040249-E00j4fnC2KFS20200221

21-Feb-2020 09:14:31

822

323.8000

XLON

11003110000040300-E00j4fnC2KM120200221

21-Feb-2020 09:14:41

543

323.7000

XLON

11003110000039902-E00j4fnC2KTn20200221

21-Feb-2020 09:19:18

234

324.3000

XLON

11003110000041916-E00j4fnC2OJW20200221

21-Feb-2020 09:19:19

531

324.3000

XLON

01003010000041903-E00j4fnC2ON020200221

21-Feb-2020 09:19:21

960

324.3000

XLON

11003110000041945-E00j4fnC2OQ020200221

21-Feb-2020 09:20:48

1237

324.4000

XLON

11003110000042359-E00j4fnC2PFV20200221

21-Feb-2020 09:21:00

603

324.4000

XLON

01003010000042410-E00j4fnC2PKq20200221

21-Feb-2020 09:21:00

853

324.4000

XLON

11003110000042423-E00j4fnC2PKf20200221

21-Feb-2020 09:21:00

336

324.4000

XLON

01003010000042411-E00j4fnC2PL120200221

21-Feb-2020 09:21:00

1900

324.4000

XLON

01003010000042411-E00j4fnC2PKz20200221

21-Feb-2020 09:24:43

939

324.2000

XLON

01003010000043487-E00j4fnC2SPQ20200221

21-Feb-2020 09:24:43

939

324.2000

XLON

11003110000043512-E00j4fnC2SPS20200221

21-Feb-2020 09:24:43

1314

324.3000

XLON

01003010000043531-E00j4fnC2SO220200221

21-Feb-2020 09:26:11

1037

324.4000

XLON

11003110000044135-E00j4fnC2TJF20200221

21-Feb-2020 09:26:13

23

324.4000

XLON

11003110000044146-E00j4fnC2TP220200221

21-Feb-2020 09:26:30

880

324.5000

XLON

01003010000044177-E00j4fnC2TaE20200221

21-Feb-2020 09:26:30

3000

324.5000

XLON

01003010000044177-E00j4fnC2TaC20200221

21-Feb-2020 09:26:30

1164

324.5000

XLON

01003010000044177-E00j4fnC2TaG20200221

21-Feb-2020 09:28:30

553

324.3000

XLON

11003110000044791-E00j4fnC2VJH20200221

21-Feb-2020 09:28:30

1790

324.5000

XLON

01003010000044556-E00j4fnC2VIh20200221

21-Feb-2020 09:28:30

1014

324.4000

XLON

11003110000044146-E00j4fnC2VJ520200221

21-Feb-2020 09:29:03

970

324.4000

XLON

11003110000044910-E00j4fnC2VZs20200221

21-Feb-2020 09:30:00

964

324.5000

XLON

01003010000045061-E00j4fnC2W4t20200221

21-Feb-2020 09:31:00

187

324.8000

XLON

11003110000045518-E00j4fnC2X3720200221

21-Feb-2020 09:31:00

800

324.8000

XLON

11003110000045518-E00j4fnC2X3420200221

21-Feb-2020 09:31:06

961

324.8000

XLON

11003110000045775-E00j4fnC2X8720200221

21-Feb-2020 09:31:14

419

324.8000

XLON

01003010000045778-E00j4fnC2XK720200221

21-Feb-2020 09:31:14

664

324.8000

XLON

01003010000045778-E00j4fnC2XK420200221

21-Feb-2020 09:31:15

165

324.8000

XLON

01003010000045778-E00j4fnC2XKP20200221

21-Feb-2020 09:31:15

835

324.8000

XLON

11003110000045882-E00j4fnC2XKR20200221

21-Feb-2020 09:31:50

350

324.8000

XLON

11003110000045882-E00j4fnC2Xoq20200221

21-Feb-2020 09:31:50

847

324.8000

XLON

01003010000045825-E00j4fnC2Xos20200221

21-Feb-2020 09:32:00

1452

324.8000

XLON

11003110000046051-E00j4fnC2Xw020200221

21-Feb-2020 09:32:10

1146

324.8000

XLON

11003110000046131-E00j4fnC2Y3z20200221

21-Feb-2020 09:32:12

961

324.8000

XLON

01003010000046174-E00j4fnC2YAF20200221

21-Feb-2020 09:32:12

581

324.8000

XLON

01003010000046175-E00j4fnC2YAj20200221

21-Feb-2020 09:32:12

1100

324.8000

XLON

01003010000046175-E00j4fnC2YAl20200221

21-Feb-2020 09:32:15

493

324.8000

XLON

01003010000046203-E00j4fnC2YHZ20200221

21-Feb-2020 09:32:15

190

324.8000

XLON

01003010000046203-E00j4fnC2YHb20200221

21-Feb-2020 09:32:16

1052

324.8000

XLON

01003010000046208-E00j4fnC2YL220200221

21-Feb-2020 09:32:18

1000

324.8000

XLON

11003110000046280-E00j4fnC2YMc20200221

21-Feb-2020 09:40:09

1200

324.6000

XLON

11003110000048723-E00j4fnC2eqT20200221

21-Feb-2020 09:43:55

929

324.9000

XLON

11003110000049688-E00j4fnC2hYa20200221

21-Feb-2020 09:43:56

34

325.1000

XLON

01003010000049713-E00j4fnC2han20200221

21-Feb-2020 09:43:56

1459

325.1000

XLON

11003110000049779-E00j4fnC2hal20200221

21-Feb-2020 09:44:12

961

325.1000

XLON

11003110000049794-E00j4fnC2hkf20200221

21-Feb-2020 09:44:54

87

325.4000

XLON

01003010000049993-E00j4fnC2iU320200221

21-Feb-2020 09:44:54

800

325.4000

XLON

01003010000049993-E00j4fnC2iU120200221

21-Feb-2020 09:44:56

950

325.4000

XLON

01003010000050020-E00j4fnC2iXT20200221

21-Feb-2020 09:45:11

527

325.5000

XLON

01003010000050109-E00j4fnC2ip120200221

21-Feb-2020 09:47:33

931

325.9000

XLON

11003110000050821-E00j4fnC2kKO20200221

21-Feb-2020 09:47:34

249

325.8000

XLON

11003110000050834-E00j4fnC2kLh20200221

21-Feb-2020 09:47:34

3000

325.8000

XLON

11003110000050834-E00j4fnC2kLd20200221

21-Feb-2020 09:47:34

447

325.8000

XLON

11003110000050834-E00j4fnC2kLf20200221

21-Feb-2020 09:47:35

3000

325.8000

XLON

11003110000050844-E00j4fnC2kOJ20200221

21-Feb-2020 09:47:35

321

325.8000

XLON

11003110000050844-E00j4fnC2kOL20200221

21-Feb-2020 09:47:36

818

325.8000

XLON

11003110000050852-E00j4fnC2kPt20200221

21-Feb-2020 09:47:36

1000

325.8000

XLON

11003110000050852-E00j4fnC2kPz20200221

21-Feb-2020 09:47:36

513

325.8000

XLON

11003110000050852-E00j4fnC2kPx20200221

21-Feb-2020 09:47:36

286

325.8000

XLON

11003110000050852-E00j4fnC2kPv20200221

21-Feb-2020 09:47:36

495

325.8000

XLON

11003110000050852-E00j4fnC2kPr20200221

21-Feb-2020 09:47:48

930

325.6000

XLON

01003010000050833-E00j4fnC2kbF20200221

21-Feb-2020 09:47:50

1000

325.6000

XLON

01003010000050841-E00j4fnC2kc220200221

21-Feb-2020 09:50:59

2481

325.8000

XLON

01003010000051668-E00j4fnC2mYJ20200221

21-Feb-2020 09:51:09

948

326.1000

XLON

01003010000051724-E00j4fnC2mhS20200221

21-Feb-2020 09:51:11

935

326.1000

XLON

11003110000051828-E00j4fnC2miW20200221

21-Feb-2020 09:51:18

935

326.1000

XLON

11003110000051842-E00j4fnC2mle20200221

21-Feb-2020 09:51:20

931

326.1000

XLON

01003010000051799-E00j4fnC2mol20200221

21-Feb-2020 09:54:40

313

325.8000

XLON

11003110000052766-E00j4fnC2oZA20200221

21-Feb-2020 09:54:40

3322

325.8000

XLON

11003110000052766-E00j4fnC2oZ620200221

21-Feb-2020 09:54:40

215

325.8000

XLON

11003110000052766-E00j4fnC2oZ820200221

21-Feb-2020 10:01:15

953

326.4000

XLON

01003010000054408-E00j4fnC2sRF20200221

21-Feb-2020 10:01:16

683

326.3000

XLON

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326.5000

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326.5000

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326.5000

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326.5000

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326.5000

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326.8000

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326.8000

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326.8000

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327.1000

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327.2000

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327.1000

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327.1000

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327.1000

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327.1000

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327.1000

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327.1000

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327.1000

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327.1000

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327.2000

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327.4000

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1329

327.3000

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327.3000

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327.3000

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01003010000066396-E00j4fnC3FnE20200221

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327.3000

XLON

11003110000066608-E00j4fnC3FoF20200221

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327.3000

XLON

11003110000066608-E00j4fnC3FsB20200221

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327.3000

XLON

11003110000066608-E00j4fnC3FsD20200221

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327.3000

XLON

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327.3000

XLON

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1357

326.9000

XLON

11003110000068936-E00j4fnC3JjP20200221

21-Feb-2020 10:38:02

1007

326.9000

XLON

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21-Feb-2020 10:44:42

1450

326.8000

XLON

11003110000072661-E00j4fnC3N6B20200221

21-Feb-2020 10:48:36

362

326.8000

XLON

01003010000074174-E00j4fnC3PE420200221

21-Feb-2020 10:48:37

5

326.8000

XLON

11003110000074364-E00j4fnC3PEM20200221

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786

326.9000

XLON

01003010000074294-E00j4fnC3PNd20200221

21-Feb-2020 10:48:53

608

326.9000

XLON

01003010000074294-E00j4fnC3PNi20200221

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1399

326.8000

XLON

11003110000074485-E00j4fnC3PZD20200221

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1343

327.1000

XLON

11003110000075239-E00j4fnC3QXq20200221

21-Feb-2020 10:50:28

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327.1000

XLON

11003110000075407-E00j4fnC3QZy20200221

21-Feb-2020 10:50:32

1342

327.1000

XLON

11003110000075421-E00j4fnC3QeL20200221

21-Feb-2020 10:50:32

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327.1000

XLON

11003110000075458-E00j4fnC3Qf420200221

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327.1000

XLON

01003010000075291-E00j4fnC3Qkp20200221

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327.1000

XLON

01003010000075291-E00j4fnC3Qkn20200221

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327.1000

XLON

11003110000075508-E00j4fnC3QlO20200221

21-Feb-2020 10:50:36

1600

327.1000

XLON

11003110000075508-E00j4fnC3QlQ20200221

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163

327.1000

XLON

11003110000075526-E00j4fnC3RCz20200221

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327.1000

XLON

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21-Feb-2020 10:51:14

1421

327.1000

XLON

11003110000075526-E00j4fnC3RD120200221

21-Feb-2020 10:51:14

1000

327.1000

XLON

01003010000075729-E00j4fnC3RDg20200221

21-Feb-2020 10:51:14

1126

327.1000

XLON

01003010000075729-E00j4fnC3RDk20200221

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163

327.1000

XLON

11003110000075526-E00j4fnC3RD320200221

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1287

327.5000

XLON

11003110000077149-E00j4fnC3TMU20200221

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850

327.5000

XLON

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21-Feb-2020 10:53:27

1200

327.5000

XLON

11003110000077333-E00j4fnC3TMv20200221

21-Feb-2020 10:53:27

40

327.5000

XLON

11003110000077333-E00j4fnC3TMt20200221

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362

327.5000

XLON

11003110000077333-E00j4fnC3TMx20200221

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536

327.5000

XLON

11003110000077333-E00j4fnC3TN320200221

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676

327.5000

XLON

11003110000077333-E00j4fnC3TMz20200221

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169

327.2000

XLON

11003110000079879-E00j4fnC3Y6c20200221

21-Feb-2020 10:59:48

1651

327.2000

XLON

11003110000079879-E00j4fnC3Y6Y20200221

21-Feb-2020 10:59:48

1084

327.2000

XLON

11003110000079879-E00j4fnC3Y6a20200221

21-Feb-2020 11:06:07

30

327.1000

XLON

11003110000081826-E00j4fnC3bP420200221

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1000

327.1000

XLON

11003110000081847-E00j4fnC3bQw20200221

21-Feb-2020 11:06:10

452

327.1000

XLON

01003010000081628-E00j4fnC3bUF20200221

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912

327.1000

XLON

01003010000081628-E00j4fnC3bUH20200221

21-Feb-2020 11:09:05

1030

327.2000

XLON

11003110000082718-E00j4fnC3dO620200221

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618

327.1000

XLON

01003010000082494-E00j4fnC3dPX20200221

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730

327.1000

XLON

11003110000082739-E00j4fnC3dSE20200221

21-Feb-2020 11:09:10

300

327.1000

XLON

11003110000082739-E00j4fnC3dSC20200221

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500

327.1000

XLON

11003110000082765-E00j4fnC3dWP20200221

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530

327.1000

XLON

11003110000082765-E00j4fnC3dWS20200221

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900

327.1000

XLON

11003110000082805-E00j4fnC3dWt20200221

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566

327.1000

XLON

11003110000082805-E00j4fnC3dWp20200221

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661

327.1000

XLON

11003110000082805-E00j4fnC3dWn20200221

21-Feb-2020 11:09:22

531

327.1000

XLON

11003110000082805-E00j4fnC3dWr20200221

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1000

327.1000

XLON

01003010000082579-E00j4fnC3dpy20200221

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1001

327.1000

XLON

11003110000082933-E00j4fnC3drQ20200221

21-Feb-2020 11:09:56

21

327.1000

XLON

01003010000082579-E00j4fnC3drO20200221

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340

327.1000

XLON

01003010000082687-E00j4fnC3drz20200221

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342

327.1000

XLON

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1059

327.1000

XLON

11003110000082996-E00j4fnC3e2n20200221

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1037

327.2000

XLON

11003110000083037-E00j4fnC3e7h20200221

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996

327.2000

XLON

11003110000083104-E00j4fnC3eHf20200221

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1015

327.2000

XLON

01003010000082810-E00j4fnC3eHV20200221

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1000

327.2000

XLON

11003110000083118-E00j4fnC3eMc20200221

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82

327.3000

XLON

11003110000084740-E00j4fnC3hKr20200221

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590

327.6000

XLON

01003010000084697-E00j4fnC3hqn20200221

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964

327.6000

XLON

11003110000084946-E00j4fnC3hvS20200221

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35

327.6000

XLON

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21-Feb-2020 11:16:16

1500

327.5000

XLON

11003110000085178-E00j4fnC3iFW20200221

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1456

327.5000

XLON

11003110000085180-E00j4fnC3iGF20200221

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291

327.5000

XLON

01003010000084951-E00j4fnC3iKO20200221

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1060

327.4000

XLON

11003110000087259-E00j4fnC3lfL20200221

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700

327.4000

XLON

11003110000087278-E00j4fnC3lgr20200221

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392

327.4000

XLON

11003110000087278-E00j4fnC3lgt20200221

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1032

327.4000

XLON

01003010000087026-E00j4fnC3lhU20200221

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2571

327.4000

XLON

01003010000090017-E00j4fnC3rVL20200221

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3000

327.4000

XLON

01003010000090058-E00j4fnC3rc520200221

21-Feb-2020 11:35:14

951

327.6000

XLON

11003110000091271-E00j4fnC3tjY20200221

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900

327.6000

XLON

01003010000091198-E00j4fnC3trU20200221

21-Feb-2020 11:35:19

53

327.6000

XLON

01003010000091198-E00j4fnC3trX20200221

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86

327.5000

XLON

01003010000092590-E00j4fnC3vdv20200221

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1000

327.5000

XLON

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1700

327.5000

XLON

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327.5000

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1414

327.5000

XLON

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959

327.8000

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1650

327.9000

XLON

11003110000095480-E00j4fnC3zpD20200221

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327.9000

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454

327.6000

XLON

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613

327.6000

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300

327.6000

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724

327.5000

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676

327.5000

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900

328.0000

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172

328.0000

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1064

328.0000

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11003110000102262-E00j4fnC4A6B20200221

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328.0000

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514

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348

328.0000

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1055

328.0000

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400

327.9000

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1243

328.0000

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1000

328.0000

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1004

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1000

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1000

328.3000

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343

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990

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900

328.3000

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90

328.3000

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536

328.7000

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851

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11003110000110520-E00j4fnC4PwJ20200221

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585

328.7000

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11003110000110520-E00j4fnC4PwP20200221

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309

328.7000

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11003110000110520-E00j4fnC4PwN20200221

21-Feb-2020 12:39:07

1400

328.7000

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1000

328.7000

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11003110000112421-E00j4fnC4TSq20200221

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176

328.7000

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11003110000112421-E00j4fnC4TSs20200221

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1000

328.5000

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78

328.5000

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449

328.5000

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1059

328.5000

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11003110000113145-E00j4fnC4Ugz20200221

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500

328.4000

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1098

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602

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1098

328.4000

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2433

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1000

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16

328.6000

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984

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999

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84

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1219

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580

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770

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310

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1000

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914

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395

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1200

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1056

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610

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1177

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XLON

01003010000128730-E00j4fnC4vVN20200221

21-Feb-2020 13:35:42

840

327.5000

XLON

11003110000129055-E00j4fnC4vVs20200221

21-Feb-2020 13:35:42

2457

327.5000

XLON

11003110000129055-E00j4fnC4vVq20200221

21-Feb-2020 13:37:05

1470

327.2000

XLON

11003110000129361-E00j4fnC4w9720200221

21-Feb-2020 13:37:07

658

327.2000

XLON

01003010000129049-E00j4fnC4wAL20200221

21-Feb-2020 13:42:09

1000

327.4000

XLON

01003010000130535-E00j4fnC4yah20200221

21-Feb-2020 13:42:11

494

327.4000

XLON

01003010000130542-E00j4fnC4ybe20200221

21-Feb-2020 13:47:03

1186

327.1000

XLON

11003110000132396-E00j4fnC50sF20200221

21-Feb-2020 13:47:04

885

327.1000

XLON

11003110000132408-E00j4fnC50tB20200221

21-Feb-2020 13:47:06

1186

327.1000

XLON

11003110000132429-E00j4fnC50vZ20200221

21-Feb-2020 13:47:16

663

327.1000

XLON

01003010000132169-E00j4fnC50zN20200221

21-Feb-2020 13:47:16

463

327.1000

XLON

01003010000132169-E00j4fnC50zL20200221

21-Feb-2020 13:56:40

1121

327.1000

XLON

11003110000134783-E00j4fnC55q720200221

21-Feb-2020 13:56:41

890

327.0000

XLON

11003110000135177-E00j4fnC55qx20200221

21-Feb-2020 13:56:41

487

327.0000

XLON

11003110000135177-E00j4fnC55qv20200221

21-Feb-2020 13:56:41

1600

327.0000

XLON

11003110000135177-E00j4fnC55qt20200221

21-Feb-2020 14:07:20

1087

327.0000

XLON

11003110000137476-E00j4fnC5Bpw20200221

21-Feb-2020 14:07:21

100

327.0000

XLON

11003110000138220-E00j4fnC5BwH20200221

21-Feb-2020 14:07:21

1319

327.0000

XLON

11003110000138220-E00j4fnC5BwJ20200221

21-Feb-2020 14:07:23

34

326.9000

XLON

01003010000137959-E00j4fnC5C0F20200221

21-Feb-2020 14:07:23

1033

326.9000

XLON

01003010000137959-E00j4fnC5C0C20200221

21-Feb-2020 14:07:40

624

326.9000

XLON

11003110000138264-E00j4fnC5CEJ20200221

21-Feb-2020 14:14:03

1500

326.9000

XLON

01003010000139763-E00j4fnC5FQF20200221

21-Feb-2020 14:14:03

864

327.0000

XLON

01003010000139763-E00j4fnC5FQH20200221

21-Feb-2020 14:20:17

270

327.2000

XLON

01003010000141708-E00j4fnC5Ipm20200221

21-Feb-2020 14:20:17

1000

327.2000

XLON

01003010000141708-E00j4fnC5Ipk20200221

21-Feb-2020 14:20:18

215

327.2000

XLON

01003010000141715-E00j4fnC5IqS20200221

21-Feb-2020 14:20:19

1002

327.1000

XLON

11003110000141995-E00j4fnC5IsU20200221

21-Feb-2020 14:20:20

1002

327.1000

XLON

01003010000141736-E00j4fnC5It920200221

21-Feb-2020 14:20:22

1003

327.1000

XLON

01003010000141755-E00j4fnC5IuB20200221

21-Feb-2020 14:20:25

631

327.1000

XLON

01003010000141767-E00j4fnC5Ivd20200221

21-Feb-2020 14:24:08

850

327.3000

XLON

11003110000143126-E00j4fnC5Khb20200221

21-Feb-2020 14:24:08

403

327.3000

XLON

11003110000143126-E00j4fnC5KhZ20200221

21-Feb-2020 14:24:09

1026

327.2000

XLON

11003110000143129-E00j4fnC5KiY20200221

21-Feb-2020 14:24:10

830

327.1000

XLON

01003010000142827-E00j4fnC5KjI20200221

21-Feb-2020 14:24:10

1000

327.1000

XLON

01003010000142827-E00j4fnC5KjG20200221

21-Feb-2020 14:24:12

534

327.1000

XLON

01003010000142841-E00j4fnC5Kkc20200221

21-Feb-2020 14:29:26

1074

326.8000

XLON

11003110000144771-E00j4fnC5NFY20200221

21-Feb-2020 14:29:31

1293

326.8000

XLON

11003110000144784-E00j4fnC5NHQ20200221

21-Feb-2020 14:29:43

2269

326.6000

XLON

11003110000144848-E00j4fnC5NUB20200221

21-Feb-2020 14:29:43

95

326.6000

XLON

11003110000144848-E00j4fnC5NU920200221

21-Feb-2020 14:29:59

3000

326.6000

XLON

11003110000144937-E00j4fnC5NgD20200221

21-Feb-2020 14:31:20

1065

326.4000

XLON

11003110000145640-E00j4fnC5PoW20200221

21-Feb-2020 14:31:21

850

326.4000

XLON

01003010000145325-E00j4fnC5PpN20200221

21-Feb-2020 14:31:22

995

326.4000

XLON

11003110000145649-E00j4fnC5Pso20200221

21-Feb-2020 14:31:23

1065

326.4000

XLON

01003010000145344-E00j4fnC5PvR20200221

21-Feb-2020 14:33:02

1064

326.4000

XLON

01003010000146239-E00j4fnC5SCU20200221

21-Feb-2020 14:33:13

1064

326.4000

XLON

01003010000146256-E00j4fnC5SRG20200221

21-Feb-2020 14:33:26

1071

326.4000

XLON

01003010000146402-E00j4fnC5Sjs20200221

21-Feb-2020 14:33:31

1070

326.4000

XLON

11003110000146733-E00j4fnC5Ssl20200221

21-Feb-2020 14:33:31

73

326.1000

XLON

11003110000146767-E00j4fnC5SuY20200221

21-Feb-2020 14:33:31

1000

326.1000

XLON

11003110000146767-E00j4fnC5SuW20200221

21-Feb-2020 14:33:32

1000

326.1000

XLON

11003110000146768-E00j4fnC5Sv020200221

21-Feb-2020 14:33:47

447

326.1000

XLON

01003010000146485-E00j4fnC5TBl20200221

21-Feb-2020 14:33:47

1000

326.1000

XLON

01003010000146563-E00j4fnC5TC720200221

21-Feb-2020 14:33:47

626

326.1000

XLON

01003010000146485-E00j4fnC5TBj20200221

21-Feb-2020 14:34:32

1060

326.1000

XLON

01003010000146568-E00j4fnC5UL920200221

21-Feb-2020 14:34:33

1000

326.1000

XLON

01003010000146943-E00j4fnC5UPx20200221

21-Feb-2020 14:34:33

1400

326.1000

XLON

01003010000146943-E00j4fnC5UPz20200221

21-Feb-2020 14:34:34

658

326.1000

XLON

01003010000146957-E00j4fnC5UTB20200221

21-Feb-2020 14:34:34

1000

326.1000

XLON

01003010000146957-E00j4fnC5UT920200221

21-Feb-2020 14:34:36

706

326.1000

XLON

01003010000146976-E00j4fnC5UXO20200221

21-Feb-2020 14:35:02

1043

326.0000

XLON

01003010000147172-E00j4fnC5VWL20200221

21-Feb-2020 14:35:18

1043

326.0000

XLON

01003010000147220-E00j4fnC5W0d20200221

21-Feb-2020 14:35:20

1040

326.0000

XLON

11003110000147671-E00j4fnC5W7H20200221

21-Feb-2020 14:37:56

466

326.2000

XLON

01003010000148540-E00j4fnC5ZME20200221

21-Feb-2020 14:37:56

1659

326.2000

XLON

01003010000148540-E00j4fnC5ZMI20200221

21-Feb-2020 14:37:56

19

326.2000

XLON

01003010000148540-E00j4fnC5ZMG20200221

21-Feb-2020 14:39:30

1200

326.0000

XLON

11003110000149484-E00j4fnC5bDf20200221

21-Feb-2020 14:39:31

1164

326.0000

XLON

11003110000149484-E00j4fnC5bDh20200221

21-Feb-2020 14:40:43

1000

325.7000

XLON

11003110000150062-E00j4fnC5cuY20200221

21-Feb-2020 14:40:46

148

325.9000

XLON

01003010000149757-E00j4fnC5d0420200221

21-Feb-2020 14:40:46

1000

325.9000

XLON

01003010000149757-E00j4fnC5d0220200221

21-Feb-2020 14:40:49

1021

325.9000

XLON

01003010000149764-E00j4fnC5d1o20200221

21-Feb-2020 14:42:00

1047

325.5000

XLON

01003010000150231-E00j4fnC5ebn20200221

21-Feb-2020 14:42:03

1047

325.5000

XLON

01003010000150268-E00j4fnC5egO20200221

21-Feb-2020 14:45:02

1059

325.2000

XLON

01003010000151602-E00j4fnC5iH720200221

21-Feb-2020 14:45:04

1305

325.2000

XLON

01003010000151672-E00j4fnC5iaI20200221

21-Feb-2020 14:45:29

517

325.2000

XLON

11003110000152047-E00j4fnC5jeD20200221

21-Feb-2020 14:46:05

431

324.9000

XLON

01003010000152287-E00j4fnC5lCl20200221

21-Feb-2020 14:46:05

802

324.9000

XLON

01003010000152287-E00j4fnC5lCn20200221

21-Feb-2020 14:46:07

999

324.9000

XLON

01003010000152305-E00j4fnC5lHH20200221

21-Feb-2020 14:47:34

1565

324.6000

XLON

01003010000152984-E00j4fnC5oCz20200221

21-Feb-2020 14:47:41

1408

324.6000

XLON

11003110000153502-E00j4fnC5oP320200221

21-Feb-2020 14:47:50

802

324.6000

XLON

11003110000153566-E00j4fnC5ok920200221

21-Feb-2020 14:49:05

1060

324.4000

XLON

11003110000154257-E00j4fnC5rFN20200221

21-Feb-2020 14:49:07

1060

324.4000

XLON

11003110000154275-E00j4fnC5rII20200221

21-Feb-2020 14:51:31

1029

325.0000

XLON

11003110000155439-E00j4fnC5wTV20200221

21-Feb-2020 14:52:30

724

325.0000

XLON

01003010000155278-E00j4fnC5yC220200221

21-Feb-2020 14:52:31

578

325.0000

XLON

11003110000155588-E00j4fnC5yBw20200221

21-Feb-2020 14:52:31

459

325.0000

XLON

11003110000155588-E00j4fnC5yBy20200221

21-Feb-2020 14:53:01

1059

324.7000

XLON

11003110000155794-E00j4fnC5yxP20200221

21-Feb-2020 14:53:03

1000

324.7000

XLON

01003010000155656-E00j4fnC5z0m20200221

21-Feb-2020 14:53:03

219

324.7000

XLON

01003010000155656-E00j4fnC5z0o20200221

21-Feb-2020 14:57:02

1046

324.8000

XLON

11003110000157110-E00j4fnC64W620200221

21-Feb-2020 15:00:14

1000

325.2000

XLON

11003110000158114-E00j4fnC67tN20200221

21-Feb-2020 15:00:14

980

325.2000

XLON

11003110000158114-E00j4fnC67tP20200221

21-Feb-2020 15:01:33

411

324.7000

XLON

11003110000158532-E00j4fnC69eN20200221

21-Feb-2020 15:01:33

1700

324.7000

XLON

11003110000158532-E00j4fnC69eL20200221

21-Feb-2020 15:02:31

1029

324.6000

XLON

11003110000158827-E00j4fnC6Awe20200221

21-Feb-2020 15:02:33

1000

324.6000

XLON

01003010000158530-E00j4fnC6AzO20200221

21-Feb-2020 15:02:33

252

324.6000

XLON

01003010000158530-E00j4fnC6AzQ20200221

21-Feb-2020 15:04:24

1072

324.5000

XLON

01003010000159146-E00j4fnC6DS320200221

21-Feb-2020 15:04:28

1072

324.2000

XLON

01003010000159165-E00j4fnC6DZj20200221

21-Feb-2020 15:04:35

1000

324.2000

XLON

11003110000159535-E00j4fnC6Dl520200221

21-Feb-2020 15:04:35

1072

324.2000

XLON

01003010000159188-E00j4fnC6Dkq20200221

21-Feb-2020 15:05:29

1091

324.1000

XLON

11003110000159788-E00j4fnC6F6520200221

21-Feb-2020 15:05:31

1070

324.1000

XLON

11003110000159837-E00j4fnC6FA420200221

21-Feb-2020 15:09:02

1095

324.4000

XLON

01003010000160503-E00j4fnC6JYo20200221

21-Feb-2020 15:09:18

1083

324.4000

XLON

11003110000160954-E00j4fnC6JoQ20200221

21-Feb-2020 15:10:40

1066

324.0000

XLON

11003110000161438-E00j4fnC6LiQ20200221

21-Feb-2020 15:10:42

866

324.0000

XLON

01003010000161111-E00j4fnC6Lka20200221

21-Feb-2020 15:12:00

1156

324.2000

XLON

11003110000161612-E00j4fnC6Nqh20200221

21-Feb-2020 15:12:35

1029

324.2000

XLON

11003110000161983-E00j4fnC6OHU20200221

21-Feb-2020 15:12:36

1029

324.2000

XLON

01003010000161678-E00j4fnC6OQl20200221

21-Feb-2020 15:15:01

480

323.9000

XLON

11003110000162792-E00j4fnC6RtQ20200221

21-Feb-2020 15:15:01

521

323.9000

XLON

11003110000162792-E00j4fnC6RtS20200221

21-Feb-2020 15:16:06

992

324.1000

XLON

01003010000162867-E00j4fnC6TYL20200221

21-Feb-2020 15:16:20

1000

324.1000

XLON

01003010000162989-E00j4fnC6TyH20200221

21-Feb-2020 15:16:20

736

324.1000

XLON

01003010000162989-E00j4fnC6TyL20200221

21-Feb-2020 15:16:20

960

324.1000

XLON

01003010000162989-E00j4fnC6TyJ20200221

21-Feb-2020 15:18:27

998

323.6000

XLON

01003010000163542-E00j4fnC6WtR20200221

21-Feb-2020 15:18:29

1000

323.6000

XLON

01003010000163682-E00j4fnC6X2w20200221

21-Feb-2020 15:18:29

366

323.6000

XLON

01003010000163682-E00j4fnC6X2y20200221

21-Feb-2020 15:22:50

1022

324.0000

XLON

11003110000165513-E00j4fnC6cxI20200221

21-Feb-2020 15:22:51

1030

324.0000

XLON

01003010000165234-E00j4fnC6cyS20200221

21-Feb-2020 15:22:53

1030

324.0000

XLON

11003110000165609-E00j4fnC6d0J20200221

21-Feb-2020 15:24:38

1000

324.1000

XLON

11003110000166210-E00j4fnC6fDE20200221

21-Feb-2020 15:25:52

492

324.2000

XLON

01003010000166172-E00j4fnC6gbv20200221

21-Feb-2020 15:25:52

39

324.2000

XLON

11003110000166506-E00j4fnC6gc220200221

21-Feb-2020 15:25:52

508

324.2000

XLON

01003010000166172-E00j4fnC6gc020200221

21-Feb-2020 15:26:03

1021

324.2000

XLON

01003010000166240-E00j4fnC6gne20200221

21-Feb-2020 15:27:06

1000

323.8000

XLON

11003110000166973-E00j4fnC6i3X20200221

21-Feb-2020 15:27:06

47

323.8000

XLON

11003110000166973-E00j4fnC6i3Z20200221

21-Feb-2020 15:29:16

369

323.7000

XLON

01003010000167298-E00j4fnC6kC220200221

21-Feb-2020 15:29:16

1500

323.7000

XLON

01003010000167298-E00j4fnC6kBy20200221

21-Feb-2020 15:29:16

329

323.7000

XLON

01003010000167298-E00j4fnC6kC020200221

21-Feb-2020 15:31:18

1025

323.5000

XLON

01003010000168087-E00j4fnC6nVi20200221

21-Feb-2020 15:31:37

1125

323.5000

XLON

11003110000168448-E00j4fnC6nvW20200221

21-Feb-2020 15:32:43

1016

323.3000

XLON

01003010000168496-E00j4fnC6p4o20200221

21-Feb-2020 15:32:45

1000

323.3000

XLON

11003110000168899-E00j4fnC6p5m20200221

21-Feb-2020 15:32:45

175

323.3000

XLON

11003110000168899-E00j4fnC6p5o20200221

21-Feb-2020 15:35:15

1000

322.8000

XLON

11003110000169644-E00j4fnC6sQM20200221

21-Feb-2020 15:35:15

658

322.8000

XLON

11003110000169644-E00j4fnC6sQK20200221

21-Feb-2020 15:35:16

1153

322.8000

XLON

11003110000169651-E00j4fnC6sT020200221

21-Feb-2020 15:35:16

50

322.8000

XLON

11003110000169651-E00j4fnC6sT220200221

21-Feb-2020 15:35:16

1000

322.8000

XLON

11003110000169651-E00j4fnC6sSy20200221

21-Feb-2020 15:37:13

1000

322.5000

XLON

11003110000170348-E00j4fnC6v2p20200221

21-Feb-2020 15:37:15

1000

322.5000

XLON

01003010000170021-E00j4fnC6v5h20200221

21-Feb-2020 15:38:14

1064

322.5000

XLON

01003010000170337-E00j4fnC6wBg20200221

21-Feb-2020 15:38:17

1064

322.5000

XLON

11003110000170697-E00j4fnC6wEF20200221

21-Feb-2020 15:39:39

548

322.2000

XLON

11003110000171182-E00j4fnC6xgx20200221

21-Feb-2020 15:39:40

519

322.2000

XLON

11003110000171182-E00j4fnC6xh020200221

21-Feb-2020 15:39:41

725

322.2000

XLON

01003010000170872-E00j4fnC6xw020200221

21-Feb-2020 15:39:41

403

322.2000

XLON

01003010000170872-E00j4fnC6xw220200221

21-Feb-2020 15:40:45

205

322.0000

XLON

11003110000171656-E00j4fnC6zIW20200221

21-Feb-2020 15:41:09

2334

322.1000

XLON

11003110000171768-E00j4fnC6zip20200221

21-Feb-2020 15:41:56

1121

322.1000

XLON

11003110000171989-E00j4fnC70cM20200221

21-Feb-2020 15:41:58

1121

322.1000

XLON

11003110000172005-E00j4fnC70kL20200221

21-Feb-2020 15:44:30

1116

321.7000

XLON