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Transaction in Own Shares

1 Jul 2020 07:00

RNS Number : 6042R

Standard Life Aberdeen plc

01 July 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:

30 June 2020

Number of ordinary shares purchased:

972,829

Lowest price per share:

266.80

Highest price per share:

276.20

Trading venue:

XLON

Aggregate volume per date per trading venue:

972,829

Weighted average price per day per trading venue:

273.2529

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
30-Jun-2020 08:04:31	724	270.2000	XLON	11002110000002387-E02FJD2dr0Dn20200630
30-Jun-2020 08:04:31	30	270.2000	XLON	11002110000002387-E02FJD2dr0Dl20200630
30-Jun-2020 08:04:40	1705	270.4000	XLON	01002010000002405-E02FJD2dr0Sx20200630
30-Jun-2020 08:04:40	871	270.2000	XLON	01002010000002406-E02FJD2dr0TF20200630
30-Jun-2020 08:04:40	1583	270.4000	XLON	11002110000002398-E02FJD2dr0Sz20200630
30-Jun-2020 08:05:43	1129	269.6000	XLON	01002010000002745-E02FJD2dr2ah20200630
30-Jun-2020 08:05:58	1224	269.6000	XLON	01002010000002765-E02FJD2dr2xz20200630
30-Jun-2020 08:06:39	930	269.5000	XLON	11002110000002959-E02FJD2dr4Iu20200630
30-Jun-2020 08:06:42	909	270.3000	XLON	11002110000002978-E02FJD2dr4Pk20200630
30-Jun-2020 08:06:44	1074	270.5000	XLON	11002110000002988-E02FJD2dr4UR20200630
30-Jun-2020 08:07:52	924	270.9000	XLON	11002110000003276-E02FJD2dr6Xr20200630
30-Jun-2020 08:07:52	924	270.8000	XLON	11002110000003227-E02FJD2dr6Y820200630
30-Jun-2020 08:07:56	847	271.3000	XLON	11002110000003293-E02FJD2dr6kI20200630
30-Jun-2020 08:08:00	924	270.8000	XLON	11002110000003301-E02FJD2dr6xr20200630
30-Jun-2020 08:08:57	76	271.6000	XLON	11002110000003641-E02FJD2dr8nC20200630
30-Jun-2020 08:08:57	602	271.6000	XLON	11002110000003641-E02FJD2dr8nA20200630
30-Jun-2020 08:09:12	130	271.9000	XLON	11002110000003713-E02FJD2dr9B420200630
30-Jun-2020 08:09:12	596	271.9000	XLON	11002110000003713-E02FJD2dr9B120200630
30-Jun-2020 08:09:28	920	271.9000	XLON	11002110000003803-E02FJD2dr9j620200630
30-Jun-2020 08:09:49	66	271.7000	XLON	11002110000003873-E02FJD2drAEW20200630
30-Jun-2020 08:09:49	787	271.7000	XLON	11002110000003873-E02FJD2drAEU20200630
30-Jun-2020 08:09:49	722	271.6000	XLON	11002110000003824-E02FJD2drAEj20200630
30-Jun-2020 08:10:33	850	271.7000	XLON	11002110000004180-E02FJD2drBng20200630
30-Jun-2020 08:10:33	916	272.0000	XLON	11002110000004240-E02FJD2drBn220200630
30-Jun-2020 08:10:35	883	272.3000	XLON	01002010000004274-E02FJD2drBuB20200630
30-Jun-2020 08:10:38	655	272.3000	XLON	11002110000004316-E02FJD2drBzD20200630
30-Jun-2020 08:11:48	398	273.1000	XLON	11002110000004895-E02FJD2drDrn20200630
30-Jun-2020 08:11:50	779	273.1000	XLON	11002110000004912-E02FJD2drDuC20200630
30-Jun-2020 08:12:08	597	273.5000	XLON	11002110000005057-E02FJD2drEe220200630
30-Jun-2020 08:12:19	836	273.5000	XLON	01002010000005109-E02FJD2drF3N20200630
30-Jun-2020 08:13:08	701	274.1000	XLON	01002010000005638-E02FJD2drGYU20200630
30-Jun-2020 08:13:20	642	274.1000	XLON	01002010000005656-E02FJD2drGpQ20200630
30-Jun-2020 08:13:21	335	273.5000	XLON	11002110000005728-E02FJD2drGtc20200630
30-Jun-2020 08:13:21	249	273.5000	XLON	11002110000005728-E02FJD2drGta20200630
30-Jun-2020 08:13:21	759	273.6000	XLON	11002110000005623-E02FJD2drGss20200630
30-Jun-2020 08:14:35	813	273.8000	XLON	11002110000006354-E02FJD2drJWj20200630
30-Jun-2020 08:14:41	806	274.1000	XLON	01002010000006430-E02FJD2drJn120200630
30-Jun-2020 08:15:06	580	274.5000	XLON	11002110000006857-E02FJD2drKXc20200630
30-Jun-2020 08:15:24	576	275.2000	XLON	11002110000007056-E02FJD2drLGq20200630
30-Jun-2020 08:15:48	974	274.7000	XLON	01002010000007307-E02FJD2drMYv20200630
30-Jun-2020 08:15:50	905	274.7000	XLON	11002110000007273-E02FJD2drMfo20200630
30-Jun-2020 08:16:43	679	274.9000	XLON	01002010000007642-E02FJD2drOnW20200630
30-Jun-2020 08:16:45	864	274.8000	XLON	11002110000007606-E02FJD2drOsu20200630
30-Jun-2020 08:17:12	584	274.8000	XLON	11002110000007878-E02FJD2drPkb20200630
30-Jun-2020 08:17:30	800	274.9000	XLON	11002110000008022-E02FJD2drQIp20200630
30-Jun-2020 08:18:15	29	275.9000	XLON	01002010000008335-E02FJD2drS2Z20200630
30-Jun-2020 08:18:15	700	275.9000	XLON	01002010000008335-E02FJD2drS2L20200630
30-Jun-2020 08:18:19	600	275.9000	XLON	11002110000008334-E02FJD2drSCf20200630
30-Jun-2020 08:18:19	7	275.9000	XLON	11002110000008334-E02FJD2drSCn20200630
30-Jun-2020 08:18:48	607	275.8000	XLON	01002010000008586-E02FJD2drTJv20200630
30-Jun-2020 08:18:50	728	275.6000	XLON	01002010000008296-E02FJD2drTUk20200630
30-Jun-2020 08:18:51	569	275.6000	XLON	11002110000008545-E02FJD2drTZQ20200630
30-Jun-2020 08:18:51	164	275.6000	XLON	11002110000008545-E02FJD2drTZO20200630
30-Jun-2020 08:19:33	850	276.0000	XLON	11002110000008790-E02FJD2drUeQ20200630
30-Jun-2020 08:20:06	150	276.0000	XLON	11002110000009068-E02FJD2drVTk20200630
30-Jun-2020 08:20:08	561	276.2000	XLON	01002010000009147-E02FJD2drVVD20200630
30-Jun-2020 08:20:08	295	276.2000	XLON	01002010000009147-E02FJD2drVVJ20200630
30-Jun-2020 08:20:17	1198	275.8000	XLON	11002110000009084-E02FJD2drVlm20200630
30-Jun-2020 08:20:34	683	275.9000	XLON	11002110000009381-E02FJD2drWV520200630
30-Jun-2020 08:21:06	551	274.8000	XLON	11002110000009652-E02FJD2drXTL20200630
30-Jun-2020 08:21:58	159	273.9000	XLON	11002110000010434-E02FJD2drZdk20200630
30-Jun-2020 08:21:58	415	273.9000	XLON	11002110000010434-E02FJD2drZdn20200630
30-Jun-2020 08:21:58	217	273.9000	XLON	11002110000010434-E02FJD2drZbw20200630
30-Jun-2020 08:21:58	856	273.9000	XLON	01002010000010466-E02FJD2drZbq20200630
30-Jun-2020 08:22:11	612	275.2000	XLON	01002010000010622-E02FJD2dra6520200630
30-Jun-2020 08:22:31	673	275.1000	XLON	11002110000010856-E02FJD2draaV20200630
30-Jun-2020 08:22:31	612	274.6000	XLON	11002110000010525-E02FJD2drabR20200630
30-Jun-2020 08:22:46	673	274.4000	XLON	11002110000010496-E02FJD2drbBE20200630
30-Jun-2020 08:23:07	857	274.1000	XLON	01002010000011117-E02FJD2drbm520200630
30-Jun-2020 08:23:55	932	274.1000	XLON	11002110000011707-E02FJD2drcyp20200630
30-Jun-2020 08:24:26	138	274.6000	XLON	11002110000011937-E02FJD2drdUc20200630
30-Jun-2020 08:24:32	913	275.0000	XLON	01002010000012026-E02FJD2drde720200630
30-Jun-2020 08:24:35	800	275.0000	XLON	11002110000012013-E02FJD2drdhM20200630
30-Jun-2020 08:24:35	48	275.0000	XLON	11002110000012013-E02FJD2drdhT20200630
30-Jun-2020 08:25:29	826	275.0000	XLON	01002010000012585-E02FJD2drf4820200630
30-Jun-2020 08:25:30	362	274.9000	XLON	01002010000012041-E02FJD2drfEc20200630
30-Jun-2020 08:25:30	355	274.9000	XLON	01002010000012041-E02FJD2drfEW20200630
30-Jun-2020 08:25:42	1037	275.4000	XLON	11002110000012942-E02FJD2drfaK20200630
30-Jun-2020 08:25:42	270	275.4000	XLON	11002110000012942-E02FJD2drfaI20200630
30-Jun-2020 08:25:42	963	275.3000	XLON	11002110000012915-E02FJD2drfal20200630
30-Jun-2020 08:25:51	653	275.5000	XLON	11002110000013011-E02FJD2drfuH20200630
30-Jun-2020 08:25:54	690	275.2000	XLON	11002110000012838-E02FJD2drfzn20200630
30-Jun-2020 08:25:54	136	275.2000	XLON	11002110000012838-E02FJD2drfzb20200630
30-Jun-2020 08:26:02	969	275.2000	XLON	11002110000013145-E02FJD2drgFD20200630
30-Jun-2020 08:26:06	688	274.9000	XLON	11002110000013106-E02FJD2drgMo20200630
30-Jun-2020 08:27:07	854	276.0000	XLON	11002110000013666-E02FJD2driMS20200630
30-Jun-2020 08:27:11	723	275.7000	XLON	11002110000013654-E02FJD2driat20200630
30-Jun-2020 08:27:18	789	275.9000	XLON	11002110000013764-E02FJD2drit420200630
30-Jun-2020 08:27:21	932	275.8000	XLON	01002010000013760-E02FJD2drixR20200630
30-Jun-2020 08:30:21	1134	275.8000	XLON	01002010000015297-E02FJD2drnjS20200630
30-Jun-2020 08:30:21	1053	275.7000	XLON	11002110000015221-E02FJD2drnjb20200630
30-Jun-2020 08:30:26	810	275.7000	XLON	11002110000015302-E02FJD2dro3i20200630
30-Jun-2020 08:30:40	286	275.5000	XLON	01002010000015378-E02FJD2droQG20200630
30-Jun-2020 08:30:40	389	275.5000	XLON	01002010000015378-E02FJD2droQK20200630
30-Jun-2020 08:31:12	989	274.9000	XLON	01002010000015767-E02FJD2drpze20200630
30-Jun-2020 08:31:12	837	274.7000	XLON	01002010000015732-E02FJD2drq0920200630
30-Jun-2020 08:31:33	761	274.5000	XLON	01002010000015824-E02FJD2drqgN20200630
30-Jun-2020 08:31:33	115	274.4000	XLON	11002110000015641-E02FJD2drqgX20200630
30-Jun-2020 08:31:33	722	274.4000	XLON	11002110000015641-E02FJD2drqgV20200630
30-Jun-2020 08:32:43	5	274.3000	XLON	01002010000016389-E02FJD2drsfJ20200630
30-Jun-2020 08:33:31	895	274.3000	XLON	01002010000016656-E02FJD2drtVx20200630
30-Jun-2020 08:33:43	980	274.5000	XLON	11002110000016624-E02FJD2drtlm20200630
30-Jun-2020 08:33:43	162	274.5000	XLON	11002110000016624-E02FJD2drtlo20200630
30-Jun-2020 08:34:04	659	274.3000	XLON	01002010000016669-E02FJD2dru8H20200630
30-Jun-2020 08:34:04	154	274.3000	XLON	01002010000016669-E02FJD2dru8F20200630
30-Jun-2020 08:34:04	800	274.5000	XLON	01002010000016937-E02FJD2dru8b20200630
30-Jun-2020 08:34:06	137	274.5000	XLON	11002110000016886-E02FJD2druCi20200630
30-Jun-2020 08:34:06	1500	274.5000	XLON	11002110000016886-E02FJD2druCg20200630
30-Jun-2020 08:35:04	800	274.4000	XLON	01002010000017036-E02FJD2drvAE20200630
30-Jun-2020 08:35:44	685	274.6000	XLON	01002010000017684-E02FJD2drwcA20200630
30-Jun-2020 08:36:00	2201	274.9000	XLON	11002110000017743-E02FJD2drx0n20200630
30-Jun-2020 08:36:00	49	274.9000	XLON	11002110000017743-E02FJD2drx0t20200630
30-Jun-2020 08:36:05	930	275.1000	XLON	11002110000017789-E02FJD2drxJb20200630
30-Jun-2020 08:36:05	837	275.0000	XLON	01002010000017846-E02FJD2drxJr20200630
30-Jun-2020 08:36:05	24	275.1000	XLON	11002110000017789-E02FJD2drxJh20200630
30-Jun-2020 08:36:14	736	275.2000	XLON	01002010000017913-E02FJD2drxYR20200630
30-Jun-2020 08:37:27	310	276.1000	XLON	01002010000018503-E02FJD2drzKv20200630
30-Jun-2020 08:37:27	595	276.1000	XLON	01002010000018503-E02FJD2drzKs20200630
30-Jun-2020 08:38:36	1010	275.4000	XLON	11002110000018985-E02FJD2ds1Nc20200630
30-Jun-2020 08:38:38	481	275.6000	XLON	01002010000019056-E02FJD2ds1T720200630
30-Jun-2020 08:38:40	1212	275.6000	XLON	01002010000019064-E02FJD2ds1WV20200630
30-Jun-2020 08:39:22	738	275.6000	XLON	11002110000019196-E02FJD2ds2YR20200630
30-Jun-2020 08:39:22	1027	275.6000	XLON	11002110000019196-E02FJD2ds2YP20200630
30-Jun-2020 08:39:30	1106	275.4000	XLON	01002010000019245-E02FJD2ds2iG20200630
30-Jun-2020 08:40:10	971	276.1000	XLON	01002010000019458-E02FJD2ds3Sc20200630
30-Jun-2020 08:42:30	1051	276.2000	XLON	01002010000020195-E02FJD2ds6FM20200630
30-Jun-2020 08:42:30	1418	276.2000	XLON	11002110000019677-E02FJD2ds6C020200630
30-Jun-2020 08:42:30	542	276.2000	XLON	01002010000019924-E02FJD2ds6C220200630
30-Jun-2020 08:42:30	96	276.2000	XLON	01002010000019924-E02FJD2ds6C420200630
30-Jun-2020 08:42:42	826	276.2000	XLON	01002010000020212-E02FJD2ds6XI20200630
30-Jun-2020 08:42:42	612	276.0000	XLON	11002110000020185-E02FJD2ds6Xy20200630
30-Jun-2020 08:42:42	212	276.0000	XLON	11002110000020185-E02FJD2ds6YZ20200630
30-Jun-2020 08:43:20	147	276.1000	XLON	01002010000020297-E02FJD2ds6sx20200630
30-Jun-2020 08:43:20	980	276.1000	XLON	01002010000020297-E02FJD2ds6sv20200630
30-Jun-2020 08:43:21	1324	276.1000	XLON	11002110000020428-E02FJD2ds6vI20200630
30-Jun-2020 08:43:21	1347	276.1000	XLON	11002110000020428-E02FJD2ds6vK20200630
30-Jun-2020 08:43:22	1127	276.0000	XLON	11002110000020255-E02FJD2ds6yE20200630
30-Jun-2020 08:45:04	1089	276.2000	XLON	11002110000020596-E02FJD2ds8ne20200630
30-Jun-2020 08:45:04	172	276.2000	XLON	11002110000020854-E02FJD2ds8nm20200630
30-Jun-2020 08:45:04	922	276.2000	XLON	01002010000020649-E02FJD2ds8ng20200630
30-Jun-2020 08:45:04	374	276.2000	XLON	11002110000020834-E02FJD2ds8nk20200630
30-Jun-2020 08:45:04	855	276.2000	XLON	11002110000020974-E02FJD2ds8no20200630
30-Jun-2020 08:45:04	70	276.2000	XLON	01002010000020696-E02FJD2ds8ni20200630
30-Jun-2020 08:45:05	980	275.8000	XLON	01002010000021105-E02FJD2ds8sC20200630
30-Jun-2020 08:45:05	30	275.8000	XLON	01002010000021105-E02FJD2ds8sH20200630
30-Jun-2020 08:45:11	855	275.5000	XLON	11002110000021112-E02FJD2ds95520200630
30-Jun-2020 08:45:11	563	275.5000	XLON	11002110000021068-E02FJD2ds92820200630
30-Jun-2020 08:45:11	369	275.5000	XLON	11002110000021068-E02FJD2ds92B20200630
30-Jun-2020 08:46:20	961	276.1000	XLON	11002110000021516-E02FJD2dsAcM20200630
30-Jun-2020 08:46:20	30	276.1000	XLON	11002110000021516-E02FJD2dsAcO20200630
30-Jun-2020 08:46:20	768	276.0000	XLON	01002010000021556-E02FJD2dsAcl20200630
30-Jun-2020 08:46:26	34	276.0000	XLON	01002010000021556-E02FJD2dsAkH20200630
30-Jun-2020 08:46:26	882	275.8000	XLON	11002110000021502-E02FJD2dsAkm20200630
30-Jun-2020 08:46:59	2692	276.2000	XLON	01002010000021947-E02FJD2dsBrh20200630
30-Jun-2020 08:47:39	1473	276.0000	XLON	01002010000021630-E02FJD2dsCTK20200630
30-Jun-2020 08:48:12	826	275.8000	XLON	01002010000022169-E02FJD2dsCxX20200630
30-Jun-2020 08:48:12	253	275.9000	XLON	11002110000022191-E02FJD2dsCxB20200630
30-Jun-2020 08:48:12	575	275.9000	XLON	11002110000022191-E02FJD2dsCx920200630
30-Jun-2020 08:48:20	217	275.6000	XLON	11002110000022185-E02FJD2dsDCt20200630
30-Jun-2020 08:48:20	980	275.6000	XLON	11002110000022185-E02FJD2dsDCr20200630
30-Jun-2020 08:48:23	637	275.3000	XLON	01002010000022262-E02FJD2dsDOS20200630
30-Jun-2020 08:48:23	438	275.3000	XLON	01002010000022262-E02FJD2dsDOQ20200630
30-Jun-2020 08:48:50	86	275.1000	XLON	11002110000022297-E02FJD2dsE3g20200630
30-Jun-2020 08:48:50	1100	275.1000	XLON	11002110000022297-E02FJD2dsE3e20200630
30-Jun-2020 08:48:50	1284	274.6000	XLON	01002010000022611-E02FJD2dsE5O20200630
30-Jun-2020 08:48:51	1482	273.4000	XLON	11002110000022595-E02FJD2dsEFu20200630
30-Jun-2020 08:48:52	989	273.1000	XLON	01002010000022658-E02FJD2dsEI720200630
30-Jun-2020 08:49:04	1031	273.1000	XLON	11002110000022653-E02FJD2dsElU20200630
30-Jun-2020 08:49:31	1562	274.1000	XLON	11002110000022810-E02FJD2dsFdP20200630
30-Jun-2020 08:49:50	1202	273.9000	XLON	01002010000022843-E02FJD2dsG1Y20200630
30-Jun-2020 08:49:50	829	273.7000	XLON	11002110000022793-E02FJD2dsG2E20200630
30-Jun-2020 08:49:50	493	273.7000	XLON	11002110000022793-E02FJD2dsG2B20200630
30-Jun-2020 08:50:27	1176	273.8000	XLON	11002110000022963-E02FJD2dsGm020200630
30-Jun-2020 08:50:29	1529	273.5000	XLON	01002010000023011-E02FJD2dsGsb20200630
30-Jun-2020 08:50:44	1537	273.1000	XLON	11002110000023330-E02FJD2dsHEM20200630
30-Jun-2020 08:51:30	1402	273.3000	XLON	11002110000023685-E02FJD2dsIAz20200630
30-Jun-2020 08:51:31	1279	273.2000	XLON	01002010000023714-E02FJD2dsICY20200630
30-Jun-2020 08:52:27	1170	273.1000	XLON	11002110000024140-E02FJD2dsJFg20200630
30-Jun-2020 08:53:13	696	273.5000	XLON	11002110000024404-E02FJD2dsK0W20200630
30-Jun-2020 08:53:13	148	273.5000	XLON	11002110000024404-E02FJD2dsK0Y20200630
30-Jun-2020 08:54:04	1051	274.0000	XLON	01002010000024937-E02FJD2dsL2M20200630
30-Jun-2020 08:54:04	243	274.0000	XLON	01002010000024937-E02FJD2dsL2Q20200630
30-Jun-2020 08:54:24	80	274.0000	XLON	01002010000025074-E02FJD2dsLMo20200630
30-Jun-2020 08:54:24	1313	274.0000	XLON	01002010000025074-E02FJD2dsLMm20200630
30-Jun-2020 08:57:57	1019	273.8000	XLON	11002110000026648-E02FJD2dsQY620200630
30-Jun-2020 08:58:16	127	273.6000	XLON	01002010000026712-E02FJD2dsQrE20200630
30-Jun-2020 08:58:16	892	273.6000	XLON	01002010000026712-E02FJD2dsQqv20200630
30-Jun-2020 08:58:34	931	273.5000	XLON	01002010000026834-E02FJD2dsRCr20200630
30-Jun-2020 08:58:34	70	273.5000	XLON	01002010000026834-E02FJD2dsRCt20200630
30-Jun-2020 08:58:34	522	273.5000	XLON	01002010000026834-E02FJD2dsRCw20200630
30-Jun-2020 08:58:34	1523	273.6000	XLON	11002110000026780-E02FJD2dsRC320200630
30-Jun-2020 08:58:36	320	273.3000	XLON	01002010000026639-E02FJD2dsRKj20200630
30-Jun-2020 08:59:14	976	273.3000	XLON	01002010000026639-E02FJD2dsRr420200630
30-Jun-2020 09:00:09	853	273.4000	XLON	01002010000027363-E02FJD2dsT5N20200630
30-Jun-2020 09:00:09	1024	273.5000	XLON	11002110000027320-E02FJD2dsT5120200630
30-Jun-2020 09:01:08	674	273.6000	XLON	11002110000027900-E02FJD2dsUGo20200630
30-Jun-2020 09:01:08	980	273.6000	XLON	11002110000027900-E02FJD2dsUGl20200630
30-Jun-2020 09:01:44	1587	273.4000	XLON	11002110000027641-E02FJD2dsUoo20200630
30-Jun-2020 09:03:10	1571	274.3000	XLON	11002110000028553-E02FJD2dsWOl20200630
30-Jun-2020 09:03:51	436	274.9000	XLON	11002110000028598-E02FJD2dsXTi20200630
30-Jun-2020 09:03:51	1232	274.9000	XLON	01002010000028660-E02FJD2dsXTe20200630
30-Jun-2020 09:03:51	17	274.9000	XLON	01002010000028760-E02FJD2dsXTu20200630
30-Jun-2020 09:03:51	452	274.9000	XLON	01002010000028813-E02FJD2dsXTy20200630
30-Jun-2020 09:03:51	528	274.9000	XLON	01002010000028760-E02FJD2dsXTw20200630
30-Jun-2020 09:03:51	100	274.9000	XLON	01002010000028813-E02FJD2dsXU120200630
30-Jun-2020 09:03:51	106	274.9000	XLON	11002110000028598-E02FJD2dsXTg20200630
30-Jun-2020 09:03:51	522	274.9000	XLON	01002010000028704-E02FJD2dsXTm20200630
30-Jun-2020 09:03:51	544	274.9000	XLON	01002010000028704-E02FJD2dsXTk20200630
30-Jun-2020 09:03:57	554	275.1000	XLON	11002110000028803-E02FJD2dsXed20200630
30-Jun-2020 09:04:57	1035	275.1000	XLON	11002110000029103-E02FJD2dsYgL20200630
30-Jun-2020 09:04:57	473	275.1000	XLON	11002110000029103-E02FJD2dsYgN20200630
30-Jun-2020 09:04:59	1298	275.1000	XLON	11002110000029111-E02FJD2dsYhU20200630
30-Jun-2020 09:06:06	489	274.3000	XLON	11002110000029622-E02FJD2dsb9H20200630
30-Jun-2020 09:06:06	1000	274.3000	XLON	11002110000029622-E02FJD2dsb9F20200630
30-Jun-2020 09:06:06	684	274.3000	XLON	11002110000029622-E02FJD2dsb9J20200630
30-Jun-2020 09:06:08	652	274.3000	XLON	01002010000029718-E02FJD2dsbID20200630
30-Jun-2020 09:06:54	220	273.9000	XLON	11002110000029882-E02FJD2dscVf20200630
30-Jun-2020 09:06:54	460	273.9000	XLON	11002110000029882-E02FJD2dscVh20200630
30-Jun-2020 09:06:56	1606	273.9000	XLON	01002010000029982-E02FJD2dscZ720200630
30-Jun-2020 09:06:56	150	273.9000	XLON	01002010000029982-E02FJD2dscZ920200630
30-Jun-2020 09:07:42	1985	274.1000	XLON	11002110000030148-E02FJD2dsdXx20200630
30-Jun-2020 09:07:48	831	273.9000	XLON	11002110000030164-E02FJD2dsdgc20200630
30-Jun-2020 09:08:42	1075	274.0000	XLON	11002110000030459-E02FJD2dsefb20200630
30-Jun-2020 09:09:28	1854	274.4000	XLON	01002010000030697-E02FJD2dsffs20200630
30-Jun-2020 09:09:28	1662	274.4000	XLON	01002010000030716-E02FJD2dsffu20200630
30-Jun-2020 09:09:31	1426	274.2000	XLON	11002110000030628-E02FJD2dsfl120200630
30-Jun-2020 09:10:17	980	274.0000	XLON	01002010000030841-E02FJD2dsgmV20200630
30-Jun-2020 09:10:17	446	274.0000	XLON	01002010000030841-E02FJD2dsgmX20200630
30-Jun-2020 09:11:23	363	274.4000	XLON	11002110000031272-E02FJD2dsi3A20200630
30-Jun-2020 09:11:23	980	274.4000	XLON	11002110000031272-E02FJD2dsi3820200630
30-Jun-2020 09:11:24	1155	274.4000	XLON	11002110000031280-E02FJD2dsiA420200630
30-Jun-2020 09:11:33	1870	274.2000	XLON	01002010000031216-E02FJD2dsiPt20200630
30-Jun-2020 09:11:38	980	274.1000	XLON	01002010000031339-E02FJD2dsiVv20200630
30-Jun-2020 09:11:38	116	274.1000	XLON	01002010000031339-E02FJD2dsiVx20200630
30-Jun-2020 09:12:45	1425	274.5000	XLON	01002010000031682-E02FJD2dsjzT20200630
30-Jun-2020 09:13:02	783	274.7000	XLON	11002110000031750-E02FJD2dskVZ20200630
30-Jun-2020 09:13:02	860	274.7000	XLON	11002110000031722-E02FJD2dskVR20200630
30-Jun-2020 09:13:02	686	274.7000	XLON	11002110000031750-E02FJD2dskVX20200630
30-Jun-2020 09:13:04	510	274.7000	XLON	01002010000031884-E02FJD2dskdC20200630
30-Jun-2020 09:13:30	400	274.5000	XLON	11002110000031828-E02FJD2dslAJ20200630
30-Jun-2020 09:13:54	5	274.6000	XLON	01002010000032090-E02FJD2dslbu20200630
30-Jun-2020 09:13:54	114	274.6000	XLON	01002010000032090-E02FJD2dslbw20200630
30-Jun-2020 09:14:24	1197	274.6000	XLON	11002110000032270-E02FJD2dsm2G20200630
30-Jun-2020 09:15:02	847	275.0000	XLON	11002110000032390-E02FJD2dsmwX20200630
30-Jun-2020 09:15:02	688	274.9000	XLON	01002010000032348-E02FJD2dsmwl20200630
30-Jun-2020 09:15:02	74	275.0000	XLON	01002010000032446-E02FJD2dsmwZ20200630
30-Jun-2020 09:15:39	1265	275.2000	XLON	01002010000032766-E02FJD2dso8Z20200630
30-Jun-2020 09:16:00	74	274.9000	XLON	11002110000032722-E02FJD2dsofH20200630
30-Jun-2020 09:16:00	980	274.9000	XLON	11002110000032722-E02FJD2dsofF20200630
30-Jun-2020 09:16:37	771	274.9000	XLON	01002010000033032-E02FJD2dspKu20200630
30-Jun-2020 09:16:50	62	274.9000	XLON	01002010000033032-E02FJD2dsppd20200630
30-Jun-2020 09:17:21	833	275.0000	XLON	11002110000033178-E02FJD2dsqSd20200630
30-Jun-2020 09:17:23	821	275.2000	XLON	11002110000033354-E02FJD2dsqZE20200630
30-Jun-2020 09:17:30	800	275.4000	XLON	11002110000033374-E02FJD2dsqfj20200630
30-Jun-2020 09:18:28	1080	275.7000	XLON	01002010000033644-E02FJD2dsrKF20200630
30-Jun-2020 09:18:28	811	275.7000	XLON	11002110000033601-E02FJD2dsrKL20200630
30-Jun-2020 09:18:28	11	275.7000	XLON	01002010000033646-E02FJD2dsrKN20200630
30-Jun-2020 09:18:50	248	275.8000	XLON	11002110000033638-E02FJD2dsrfU20200630
30-Jun-2020 09:18:50	250	275.8000	XLON	01002010000033686-E02FJD2dsrfQ20200630
30-Jun-2020 09:18:50	732	275.8000	XLON	01002010000033686-E02FJD2dsrfS20200630
30-Jun-2020 09:18:50	342	275.8000	XLON	11002110000033638-E02FJD2dsrfW20200630
30-Jun-2020 09:19:26	37	275.9000	XLON	11002110000033882-E02FJD2dssIa20200630
30-Jun-2020 09:19:26	1819	275.9000	XLON	11002110000033882-E02FJD2dssIV20200630
30-Jun-2020 09:19:28	966	276.0000	XLON	01002010000033940-E02FJD2dssKg20200630
30-Jun-2020 09:20:38	306	275.7000	XLON	01002010000034184-E02FJD2dstEr20200630
30-Jun-2020 09:20:38	708	275.7000	XLON	01002010000034184-E02FJD2dstEo20200630
30-Jun-2020 09:20:38	1318	275.7000	XLON	11002110000034136-E02FJD2dstEm20200630
30-Jun-2020 09:21:13	1307	275.5000	XLON	01002010000034658-E02FJD2dsuLI20200630
30-Jun-2020 09:21:15	980	275.5000	XLON	11002110000034619-E02FJD2dsuNe20200630
30-Jun-2020 09:21:16	218	275.5000	XLON	11002110000034619-E02FJD2dsuQc20200630
30-Jun-2020 09:22:07	1572	275.6000	XLON	11002110000034973-E02FJD2dsvJs20200630
30-Jun-2020 09:22:07	393	275.6000	XLON	11002110000034973-E02FJD2dsvJu20200630
30-Jun-2020 09:22:09	816	275.6000	XLON	01002010000035032-E02FJD2dsvOp20200630
30-Jun-2020 09:23:14	318	275.3000	XLON	11002110000035459-E02FJD2dswwh20200630
30-Jun-2020 09:23:14	737	275.3000	XLON	11002110000035459-E02FJD2dswwj20200630
30-Jun-2020 09:23:14	385	275.3000	XLON	11002110000035459-E02FJD2dswwf20200630
30-Jun-2020 09:23:14	1000	275.3000	XLON	11002110000035459-E02FJD2dswwd20200630
30-Jun-2020 09:24:18	689	275.0000	XLON	01002010000035872-E02FJD2dsyC720200630
30-Jun-2020 09:24:18	382	275.0000	XLON	01002010000035872-E02FJD2dsyC320200630
30-Jun-2020 09:24:18	1000	275.0000	XLON	01002010000035872-E02FJD2dsyC120200630
30-Jun-2020 09:24:18	213	275.0000	XLON	01002010000035872-E02FJD2dsyC520200630
30-Jun-2020 09:24:20	534	275.0000	XLON	11002110000035822-E02FJD2dsyEt20200630
30-Jun-2020 09:25:35	777	275.1000	XLON	01002010000036300-E02FJD2dszpx20200630
30-Jun-2020 09:25:35	932	275.1000	XLON	01002010000036295-E02FJD2dszpv20200630
30-Jun-2020 09:26:39	965	275.3000	XLON	01002010000036630-E02FJD2dt16s20200630
30-Jun-2020 09:26:40	1062	275.1000	XLON	01002010000036514-E02FJD2dt1B820200630
30-Jun-2020 09:26:43	1062	275.6000	XLON	11002110000036595-E02FJD2dt1FZ20200630
30-Jun-2020 09:27:00	559	275.7000	XLON	11002110000036681-E02FJD2dt1S420200630
30-Jun-2020 09:27:42	1062	276.1000	XLON	11002110000036884-E02FJD2dt2Pe20200630
30-Jun-2020 09:27:59	150	275.9000	XLON	01002010000036800-E02FJD2dt2i720200630
30-Jun-2020 09:27:59	920	275.9000	XLON	01002010000036800-E02FJD2dt2i520200630
30-Jun-2020 09:28:00	634	275.7000	XLON	01002010000036936-E02FJD2dt2sE20200630
30-Jun-2020 09:28:59	787	275.8000	XLON	01002010000037334-E02FJD2dt3nk20200630
30-Jun-2020 09:29:48	1077	276.2000	XLON	01002010000037592-E02FJD2dt4hB20200630
30-Jun-2020 09:29:49	1000	276.2000	XLON	01002010000037608-E02FJD2dt4nR20200630
30-Jun-2020 09:29:51	1038	276.2000	XLON	11002110000037597-E02FJD2dt4wY20200630
30-Jun-2020 09:30:00	900	276.0000	XLON	01002010000037642-E02FJD2dt59P20200630
30-Jun-2020 09:30:00	157	276.0000	XLON	01002010000037642-E02FJD2dt59S20200630
30-Jun-2020 09:30:39	1412	275.5000	XLON	01002010000037990-E02FJD2dt68l20200630
30-Jun-2020 09:31:06	980	275.8000	XLON	11002110000038052-E02FJD2dt6eu20200630
30-Jun-2020 09:31:06	11	275.8000	XLON	01002010000038096-E02FJD2dt6f020200630
30-Jun-2020 09:31:06	114	275.8000	XLON	01002010000038096-E02FJD2dt6f420200630
30-Jun-2020 09:31:06	980	275.8000	XLON	01002010000038096-E02FJD2dt6f220200630
30-Jun-2020 09:31:06	235	275.8000	XLON	11002110000038052-E02FJD2dt6ew20200630
30-Jun-2020 09:31:29	500	275.5000	XLON	11002110000038058-E02FJD2dt7MX20200630
30-Jun-2020 09:31:34	14	275.5000	XLON	11002110000038058-E02FJD2dt7Tk20200630
30-Jun-2020 09:32:04	3596	275.4000	XLON	11002110000038342-E02FJD2dt7l020200630
30-Jun-2020 09:32:34	921	275.6000	XLON	01002010000038515-E02FJD2dt8LO20200630
30-Jun-2020 09:32:49	1382	275.4000	XLON	01002010000038401-E02FJD2dt8VP20200630
30-Jun-2020 09:34:15	1900	275.4000	XLON	01002010000038958-E02FJD2dt9RH20200630
30-Jun-2020 09:34:15	49	275.4000	XLON	01002010000038958-E02FJD2dt9RK20200630
30-Jun-2020 09:34:38	1294	275.2000	XLON	01002010000038831-E02FJD2dt9ia20200630
30-Jun-2020 09:34:41	2274	275.1000	XLON	11002110000039046-E02FJD2dtA4q20200630
30-Jun-2020 09:34:41	980	275.2000	XLON	01002010000039068-E02FJD2dtA3K20200630
30-Jun-2020 09:34:41	969	275.2000	XLON	01002010000039068-E02FJD2dtA3M20200630
30-Jun-2020 09:34:57	1949	275.3000	XLON	01002010000039188-E02FJD2dtAVd20200630
30-Jun-2020 09:34:58	969	275.1000	XLON	11002110000039230-E02FJD2dtAZc20200630
30-Jun-2020 09:34:58	980	275.1000	XLON	11002110000039230-E02FJD2dtAZa20200630
30-Jun-2020 09:35:00	980	274.9000	XLON	11002110000038564-E02FJD2dtB1520200630
30-Jun-2020 09:35:00	856	274.9000	XLON	11002110000038944-E02FJD2dtB1920200630
30-Jun-2020 09:35:00	33	274.9000	XLON	11002110000038564-E02FJD2dtB1720200630
30-Jun-2020 09:35:41	1334	275.2000	XLON	11002110000039657-E02FJD2dtCcG20200630
30-Jun-2020 09:35:43	1026	275.4000	XLON	01002010000039720-E02FJD2dtCjT20200630
30-Jun-2020 09:35:49	474	275.6000	XLON	01002010000039762-E02FJD2dtCxS20200630
30-Jun-2020 09:35:57	1129	275.7000	XLON	01002010000039818-E02FJD2dtDDH20200630
30-Jun-2020 09:35:57	1026	275.7000	XLON	11002110000039806-E02FJD2dtDDF20200630
30-Jun-2020 09:40:27	1000	275.5000	XLON	01002010000041325-E02FJD2dtKND20200630
30-Jun-2020 09:40:27	321	275.5000	XLON	01002010000041325-E02FJD2dtKNF20200630
30-Jun-2020 09:40:29	162	275.4000	XLON	01002010000041353-E02FJD2dtKPi20200630
30-Jun-2020 09:41:50	1319	275.5000	XLON	11002110000041511-E02FJD2dtLxk20200630
30-Jun-2020 09:41:53	119	275.5000	XLON	01002010000041767-E02FJD2dtM0c20200630
30-Jun-2020 09:41:53	980	275.5000	XLON	01002010000041767-E02FJD2dtM0a20200630
30-Jun-2020 09:41:54	133	275.5000	XLON	11002110000041796-E02FJD2dtM1920200630
30-Jun-2020 09:42:09	1429	275.8000	XLON	01002010000041835-E02FJD2dtMJm20200630
30-Jun-2020 09:42:13	1360	275.7000	XLON	11002110000041823-E02FJD2dtMOy20200630
30-Jun-2020 09:42:14	688	275.7000	XLON	01002010000041912-E02FJD2dtMQq20200630
30-Jun-2020 09:44:36	1504	276.0000	XLON	11002110000042548-E02FJD2dtPKo20200630
30-Jun-2020 09:44:40	1144	276.0000	XLON	11002110000042636-E02FJD2dtPOM20200630
30-Jun-2020 09:45:32	1189	276.0000	XLON	11002110000042775-E02FJD2dtQLe20200630
30-Jun-2020 09:45:32	1126	275.9000	XLON	01002010000042532-E02FJD2dtQM220200630
30-Jun-2020 09:45:34	1629	276.0000	XLON	01002010000042879-E02FJD2dtQPK20200630
30-Jun-2020 09:45:39	1546	276.0000	XLON	11002110000042902-E02FJD2dtQTN20200630
30-Jun-2020 09:45:56	1052	275.9000	XLON	01002010000042892-E02FJD2dtQn920200630
30-Jun-2020 09:46:21	551	275.7000	XLON	01002010000043019-E02FJD2dtRAI20200630
30-Jun-2020 09:46:48	1000	275.7000	XLON	01002010000043201-E02FJD2dtRWU20200630
30-Jun-2020 09:46:48	319	275.7000	XLON	01002010000043201-E02FJD2dtRWY20200630
30-Jun-2020 09:46:48	3	275.7000	XLON	01002010000043201-E02FJD2dtRWa20200630
30-Jun-2020 09:46:48	639	275.7000	XLON	01002010000043201-E02FJD2dtRWW20200630
30-Jun-2020 09:46:50	16	275.7000	XLON	11002110000043230-E02FJD2dtRfd20200630
30-Jun-2020 09:46:50	980	275.7000	XLON	11002110000043230-E02FJD2dtRfY20200630
30-Jun-2020 09:47:46	108	275.4000	XLON	11002110000043213-E02FJD2dtSst20200630
30-Jun-2020 09:47:46	980	275.4000	XLON	11002110000043213-E02FJD2dtSsr20200630
30-Jun-2020 09:47:54	737	275.4000	XLON	01002010000043599-E02FJD2dtTFl20200630
30-Jun-2020 09:48:13	989	275.2000	XLON	11002110000043637-E02FJD2dtTuz20200630
30-Jun-2020 09:48:47	1231	275.2000	XLON	11002110000043922-E02FJD2dtUdE20200630
30-Jun-2020 09:48:49	1049	275.4000	XLON	11002110000043932-E02FJD2dtUh420200630
30-Jun-2020 09:48:49	1679	275.4000	XLON	11002110000043932-E02FJD2dtUh620200630
30-Jun-2020 09:49:03	960	275.1000	XLON	01002010000043922-E02FJD2dtV1K20200630
30-Jun-2020 09:49:03	271	275.1000	XLON	01002010000043922-E02FJD2dtV1M20200630
30-Jun-2020 09:49:18	558	275.0000	XLON	11002110000044121-E02FJD2dtVIs20200630
30-Jun-2020 09:50:08	1000	275.3000	XLON	11002110000044409-E02FJD2dtWa420200630
30-Jun-2020 09:50:23	882	275.1000	XLON	01002010000044271-E02FJD2dtWsE20200630
30-Jun-2020 09:50:23	284	275.1000	XLON	01002010000044271-E02FJD2dtWsC20200630
30-Jun-2020 09:50:39	1799	274.7000	XLON	01002010000044552-E02FJD2dtX4u20200630
30-Jun-2020 09:50:39	1119	274.9000	XLON	11002110000043824-E02FJD2dtX4i20200630
30-Jun-2020 09:50:39	1799	274.4000	XLON	11002110000044556-E02FJD2dtX7R20200630
30-Jun-2020 09:51:05	990	274.4000	XLON	11002110000044669-E02FJD2dtXWv20200630
30-Jun-2020 09:51:16	1414	274.2000	XLON	01002010000044564-E02FJD2dtXin20200630
30-Jun-2020 09:51:55	100	274.5000	XLON	11002110000044932-E02FJD2dtYGp20200630
30-Jun-2020 09:52:03	1088	274.5000	XLON	11002110000044932-E02FJD2dtYKb20200630
30-Jun-2020 09:52:13	980	274.4000	XLON	01002010000044781-E02FJD2dtYTQ20200630
30-Jun-2020 09:52:13	208	274.4000	XLON	01002010000044781-E02FJD2dtYTS20200630
30-Jun-2020 09:52:46	307	274.2000	XLON	01002010000044744-E02FJD2dtZ3I20200630
30-Jun-2020 09:52:46	980	274.2000	XLON	01002010000044744-E02FJD2dtZ3G20200630
30-Jun-2020 09:53:06	916	274.0000	XLON	11002110000045175-E02FJD2dtZVZ20200630
30-Jun-2020 09:53:06	700	274.0000	XLON	11002110000045175-E02FJD2dtZVX20200630
30-Jun-2020 09:53:39	1200	274.2000	XLON	11002110000045409-E02FJD2dtaHR20200630
30-Jun-2020 09:53:39	48	274.2000	XLON	11002110000045409-E02FJD2dtaHT20200630
30-Jun-2020 09:54:00	846	274.0000	XLON	01002010000045271-E02FJD2dtaeJ20200630
30-Jun-2020 09:54:02	114	274.0000	XLON	01002010000045271-E02FJD2dtahl20200630
30-Jun-2020 09:54:40	1384	274.2000	XLON	11002110000045700-E02FJD2dtbUv20200630
30-Jun-2020 09:57:17	1932	274.6000	XLON	11002110000046361-E02FJD2dtdxU20200630
30-Jun-2020 09:57:26	1127	274.6000	XLON	11002110000046475-E02FJD2dte5P20200630
30-Jun-2020 09:57:35	332	274.5000	XLON	01002010000046226-E02FJD2dteGy20200630
30-Jun-2020 09:57:35	1793	274.5000	XLON	01002010000046226-E02FJD2dteH020200630
30-Jun-2020 09:58:31	1129	274.4000	XLON	11002110000046383-E02FJD2dtety20200630
30-Jun-2020 09:58:40	700	274.3000	XLON	01002010000046861-E02FJD2dtfGC20200630
30-Jun-2020 09:58:40	282	274.3000	XLON	01002010000046861-E02FJD2dtfGE20200630
30-Jun-2020 10:01:00	511	274.8000	XLON	01002010000047623-E02FJD2dthnA20200630
30-Jun-2020 10:01:00	645	274.8000	XLON	01002010000047623-E02FJD2dthnC20200630
30-Jun-2020 10:01:00	1602	274.8000	XLON	01002010000047643-E02FJD2dthnE20200630
30-Jun-2020 10:01:00	300	274.8000	XLON	01002010000047623-E02FJD2dthn820200630
30-Jun-2020 10:01:01	1625	274.8000	XLON	01002010000047700-E02FJD2dthqC20200630
30-Jun-2020 10:01:02	646	274.8000	XLON	11002110000047718-E02FJD2dthsB20200630
30-Jun-2020 10:01:03	1920	274.8000	XLON	11002110000047727-E02FJD2dthuu20200630
30-Jun-2020 10:01:17	719	274.6000	XLON	01002010000047561-E02FJD2dti6w20200630
30-Jun-2020 10:01:17	1104	274.6000	XLON	01002010000047561-E02FJD2dti6u20200630
30-Jun-2020 10:01:17	1920	274.7000	XLON	11002110000047733-E02FJD2dti6c20200630
30-Jun-2020 10:02:16	256	274.5000	XLON	11002110000047850-E02FJD2dtiul20200630
30-Jun-2020 10:02:16	389	274.5000	XLON	11002110000047850-E02FJD2dtiuq20200630
30-Jun-2020 10:02:16	980	274.5000	XLON	11002110000047850-E02FJD2dtiun20200630
30-Jun-2020 10:02:52	184	274.5000	XLON	01002010000048344-E02FJD2dtjOQ20200630
30-Jun-2020 10:02:52	1013	274.5000	XLON	01002010000048344-E02FJD2dtjOG20200630
30-Jun-2020 10:02:54	1400	274.5000	XLON	01002010000048349-E02FJD2dtjQ320200630
30-Jun-2020 10:03:20	36	274.5000	XLON	01002010000048349-E02FJD2dtjdw20200630
30-Jun-2020 10:04:04	560	274.7000	XLON	01002010000048566-E02FJD2dtk1E20200630
30-Jun-2020 10:04:04	960	274.6000	XLON	01002010000048470-E02FJD2dtk1g20200630
30-Jun-2020 10:04:04	961	274.7000	XLON	11002110000048547-E02FJD2dtk1C20200630
30-Jun-2020 10:04:06	541	274.6000	XLON	11002110000048582-E02FJD2dtk4Q20200630
30-Jun-2020 10:04:54	1000	274.3000	XLON	01002010000048840-E02FJD2dtkww20200630
30-Jun-2020 10:04:54	374	274.3000	XLON	01002010000048840-E02FJD2dtkx020200630
30-Jun-2020 10:04:54	710	274.3000	XLON	01002010000048840-E02FJD2dtkwy20200630
30-Jun-2020 10:04:56	115	274.3000	XLON	01002010000048857-E02FJD2dtl1z20200630
30-Jun-2020 10:04:56	518	274.3000	XLON	01002010000048857-E02FJD2dtl1v20200630
30-Jun-2020 10:06:11	980	274.3000	XLON	01002010000049232-E02FJD2dtmdG20200630
30-Jun-2020 10:06:11	699	274.3000	XLON	01002010000049232-E02FJD2dtmdI20200630
30-Jun-2020 10:08:08	171	274.4000	XLON	11002110000049361-E02FJD2dtobV20200630
30-Jun-2020 10:08:08	1145	274.5000	XLON	01002010000049568-E02FJD2dtobP20200630
30-Jun-2020 10:08:08	1388	274.4000	XLON	11002110000049361-E02FJD2dtobX20200630
30-Jun-2020 10:08:09	1754	274.5000	XLON	01002010000049713-E02FJD2dtogO20200630
30-Jun-2020 10:08:10	1462	274.5000	XLON	01002010000049720-E02FJD2dtojF20200630
30-Jun-2020 10:09:04	1199	274.9000	XLON	01002010000049828-E02FJD2dtpbH20200630
30-Jun-2020 10:09:04	761	274.9000	XLON	11002110000049854-E02FJD2dtpbJ20200630
30-Jun-2020 10:09:04	702	274.9000	XLON	11002110000049854-E02FJD2dtpbL20200630
30-Jun-2020 10:09:18	665	274.9000	XLON	11002110000050034-E02FJD2dtpmK20200630
30-Jun-2020 10:09:18	703	274.9000	XLON	11002110000050034-E02FJD2dtpmM20200630
30-Jun-2020 10:09:18	344	274.9000	XLON	11002110000050034-E02FJD2dtpmO20200630
30-Jun-2020 10:09:18	1000	274.8000	XLON	11002110000050034-E02FJD2dtpmI20200630
30-Jun-2020 10:10:11	370	274.9000	XLON	11002110000050249-E02FJD2dtqb320200630
30-Jun-2020 10:10:11	362	274.9000	XLON	11002110000050249-E02FJD2dtqb520200630
30-Jun-2020 10:10:14	1542	274.9000	XLON	11002110000050264-E02FJD2dtqfc20200630
30-Jun-2020 10:10:55	1799	274.6000	XLON	01002010000050438-E02FJD2dtrWG20200630
30-Jun-2020 10:11:05	1148	274.5000	XLON	01002010000050465-E02FJD2dtrgN20200630
30-Jun-2020 10:11:06	919	274.4000	XLON	11002110000050440-E02FJD2dtrgl20200630
30-Jun-2020 10:11:49	1244	274.1000	XLON	11002110000050462-E02FJD2dtsXG20200630
30-Jun-2020 10:13:18	1465	274.1000	XLON	11002110000050911-E02FJD2dtuM420200630
30-Jun-2020 10:13:22	1716	274.1000	XLON	01002010000051020-E02FJD2dtuOO20200630
30-Jun-2020 10:13:53	1283	274.1000	XLON	01002010000051100-E02FJD2dtuwG20200630
30-Jun-2020 10:14:00	312	274.0000	XLON	01002010000050893-E02FJD2dtuz720200630
30-Jun-2020 10:14:00	60	274.0000	XLON	01002010000050893-E02FJD2dtuz320200630
30-Jun-2020 10:14:00	980	274.0000	XLON	01002010000050893-E02FJD2dtuz520200630
30-Jun-2020 10:14:10	1300	273.9000	XLON	11002110000050887-E02FJD2dtv3q20200630
30-Jun-2020 10:16:01	980	274.3000	XLON	01002010000051642-E02FJD2dtwkI20200630
30-Jun-2020 10:16:04	150	274.3000	XLON	01002010000051642-E02FJD2dtwpC20200630
30-Jun-2020 10:16:04	27	274.3000	XLON	11002110000051690-E02FJD2dtwpI20200630
30-Jun-2020 10:16:04	830	274.3000	XLON	11002110000051690-E02FJD2dtwpE20200630
30-Jun-2020 10:16:07	1000	274.3000	XLON	01002010000051681-E02FJD2dtwrD20200630
30-Jun-2020 10:16:07	511	274.3000	XLON	01002010000051681-E02FJD2dtwrF20200630
30-Jun-2020 10:16:07	1327	274.3000	XLON	01002010000051681-E02FJD2dtwrH20200630
30-Jun-2020 10:17:35	477	274.6000	XLON	01002010000052173-E02FJD2dtyhD20200630
30-Jun-2020 10:17:35	500	274.6000	XLON	01002010000052173-E02FJD2dtygD20200630
30-Jun-2020 10:17:52	980	274.6000	XLON	11002110000052276-E02FJD2dtyt220200630
30-Jun-2020 10:17:52	191	274.6000	XLON	11002110000052276-E02FJD2dtyt420200630
30-Jun-2020 10:18:11	1074	274.6000	XLON	01002010000052334-E02FJD2dtz9V20200630
30-Jun-2020 10:18:54	1389	274.6000	XLON	01002010000052441-E02FJD2dtziL20200630
30-Jun-2020 10:18:54	320	274.6000	XLON	01002010000052441-E02FJD2dtziJ20200630
30-Jun-2020 10:19:00	365	274.5000	XLON	11002110000052216-E02FJD2dtzlj20200630
30-Jun-2020 10:19:00	709	274.5000	XLON	11002110000052216-E02FJD2dtzlg20200630
30-Jun-2020 10:19:01	613	274.3000	XLON	01002010000052341-E02FJD2dtzsq20200630
30-Jun-2020 10:19:04	736	274.2000	XLON	11002110000052497-E02FJD2dtzzi20200630
30-Jun-2020 10:20:11	1000	274.4000	XLON	11002110000052977-E02FJD2du1g320200630
30-Jun-2020 10:20:13	1491	274.4000	XLON	01002010000052941-E02FJD2du1jS20200630
30-Jun-2020 10:20:28	522	274.3000	XLON	01002010000052942-E02FJD2du26y20200630
30-Jun-2020 10:20:28	1000	274.3000	XLON	11002110000052985-E02FJD2du26w20200630
30-Jun-2020 10:20:43	1190	274.1000	XLON	01002010000052616-E02FJD2du2VT20200630
30-Jun-2020 10:22:23	511	274.7000	XLON	01002010000053499-E02FJD2du4Iu20200630
30-Jun-2020 10:22:58	1929	275.2000	XLON	01002010000053703-E02FJD2du5Uf20200630
30-Jun-2020 10:22:58	81	275.2000	XLON	01002010000053703-E02FJD2du5Uc20200630
30-Jun-2020 10:22:58	1741	275.2000	XLON	11002110000053732-E02FJD2du5Uh20200630
30-Jun-2020 10:23:10	100	275.2000	XLON	01002010000053761-E02FJD2du5oF20200630
30-Jun-2020 10:23:10	980	275.2000	XLON	01002010000053761-E02FJD2du5o320200630
30-Jun-2020 10:23:18	71	275.2000	XLON	01002010000053761-E02FJD2du62P20200630
30-Jun-2020 10:23:55	744	275.7000	XLON	11002110000054131-E02FJD2du6y320200630
30-Jun-2020 10:23:55	166	275.7000	XLON	11002110000054131-E02FJD2du6y520200630
30-Jun-2020 10:24:01	448	275.7000	XLON	01002010000054112-E02FJD2du76x20200630
30-Jun-2020 10:24:01	945	275.7000	XLON	11002110000054157-E02FJD2du77R20200630
30-Jun-2020 10:24:01	100	275.7000	XLON	01002010000054112-E02FJD2du77P20200630
30-Jun-2020 10:24:20	86	275.6000	XLON	01002010000054164-E02FJD2du7N720200630
30-Jun-2020 10:24:20	960	275.6000	XLON	01002010000054164-E02FJD2du7N420200630
30-Jun-2020 10:24:49	2400	275.9000	XLON	01002010000054280-E02FJD2du7mi20200630
30-Jun-2020 10:24:49	260	275.9000	XLON	01002010000054280-E02FJD2du7mk20200630
30-Jun-2020 10:25:41	1286	275.5000	XLON	11002110000054520-E02FJD2du8bh20200630
30-Jun-2020 10:25:41	1000	275.5000	XLON	11002110000054520-E02FJD2du8bf20200630
30-Jun-2020 10:26:40	684	275.6000	XLON	01002010000054613-E02FJD2du9N320200630
30-Jun-2020 10:26:40	707	275.6000	XLON	11002110000054645-E02FJD2du9N120200630
30-Jun-2020 10:26:51	810	275.6000	XLON	01002010000054684-E02FJD2du9TV20200630
30-Jun-2020 10:26:51	22	275.6000	XLON	11002110000054711-E02FJD2du9Ta20200630
30-Jun-2020 10:27:17	545	275.7000	XLON	01002010000054760-E02FJD2du9iC20200630
30-Jun-2020 10:27:17	962	275.7000	XLON	11002110000054778-E02FJD2du9i820200630
30-Jun-2020 10:27:17	520	275.7000	XLON	01002010000054753-E02FJD2du9iA20200630
30-Jun-2020 10:28:17	980	275.9000	XLON	01002010000054882-E02FJD2duAqy20200630
30-Jun-2020 10:28:17	553	275.9000	XLON	11002110000054926-E02FJD2duAr820200630
30-Jun-2020 10:28:17	127	275.9000	XLON	01002010000054882-E02FJD2duAr020200630
30-Jun-2020 10:28:17	1028	275.9000	XLON	11002110000054917-E02FJD2duAr220200630
30-Jun-2020 10:28:17	1186	275.7000	XLON	01002010000054961-E02FJD2duAsA20200630
30-Jun-2020 10:28:17	553	275.9000	XLON	11002110000054918-E02FJD2duAr620200630
30-Jun-2020 10:28:17	553	275.9000	XLON	01002010000054883-E02FJD2duAr420200630
30-Jun-2020 10:28:20	570	275.8000	XLON	01002010000055036-E02FJD2duAxh20200630
30-Jun-2020 10:28:20	43	275.8000	XLON	01002010000055036-E02FJD2duAxl20200630
30-Jun-2020 10:28:20	498	275.8000	XLON	01002010000055036-E02FJD2duAxj20200630
30-Jun-2020 10:29:07	1616	275.9000	XLON	01002010000055198-E02FJD2duBtp20200630
30-Jun-2020 10:29:07	2392	275.9000	XLON	11002110000055232-E02FJD2duBtl20200630
30-Jun-2020 10:29:07	789	275.9000	XLON	01002010000055198-E02FJD2duBtw20200630
30-Jun-2020 10:29:07	383	275.9000	XLON	11002110000055232-E02FJD2duBtf20200630
30-Jun-2020 10:30:12	1524	275.9000	XLON	11002110000055609-E02FJD2duDAF20200630
30-Jun-2020 10:30:12	1302	275.9000	XLON	11002110000055609-E02FJD2duDAD20200630
30-Jun-2020 10:30:57	1360	276.0000	XLON	11002110000055849-E02FJD2duF0W20200630
30-Jun-2020 10:30:58	847	275.9000	XLON	11002110000055674-E02FJD2duF4A20200630
30-Jun-2020 10:30:58	860	275.9000	XLON	01002010000055637-E02FJD2duF4820200630
30-Jun-2020 10:31:04	945	276.0000	XLON	01002010000055854-E02FJD2duFB220200630
30-Jun-2020 10:31:31	727	275.9000	XLON	11002110000055884-E02FJD2duFiS20200630
30-Jun-2020 10:32:59	581	275.9000	XLON	11002110000056176-E02FJD2duHNz20200630
30-Jun-2020 10:32:59	980	275.9000	XLON	11002110000056176-E02FJD2duHNx20200630
30-Jun-2020 10:32:59	1873	275.8000	XLON	11002110000056160-E02FJD2duHPa20200630
30-Jun-2020 10:33:49	1928	275.8000	XLON	11002110000056410-E02FJD2duI2i20200630
30-Jun-2020 10:33:50	120	275.8000	XLON	11002110000056560-E02FJD2duI3320200630
30-Jun-2020 10:33:50	1000	275.8000	XLON	11002110000056560-E02FJD2duI3520200630
30-Jun-2020 10:34:23	183	275.9000	XLON	01002010000056609-E02FJD2duIKE20200630
30-Jun-2020 10:34:26	997	275.9000	XLON	01002010000056609-E02FJD2duIKx20200630
30-Jun-2020 10:34:26	238	275.9000	XLON	01002010000056609-E02FJD2duIKz20200630
30-Jun-2020 10:34:27	1000	275.9000	XLON	01002010000056624-E02FJD2duIM220200630
30-Jun-2020 10:35:09	1385	276.0000	XLON	11002110000056794-E02FJD2duIo720200630
30-Jun-2020 10:35:10	1453	276.0000	XLON	11002110000056797-E02FJD2duIoI20200630
30-Jun-2020 10:35:10	363	276.0000	XLON	11002110000056797-E02FJD2duIoE20200630
30-Jun-2020 10:35:38	1686	276.0000	XLON	11002110000056934-E02FJD2duJj320200630
30-Jun-2020 10:35:46	1430	276.0000	XLON	01002010000056928-E02FJD2duJvb20200630
30-Jun-2020 10:36:33	1403	276.1000	XLON	11002110000057182-E02FJD2duKTY20200630
30-Jun-2020 10:37:02	1000	276.1000	XLON	01002010000057253-E02FJD2duKhH20200630
30-Jun-2020 10:37:29	980	275.9000	XLON	11002110000056698-E02FJD2duL3y20200630
30-Jun-2020 10:37:29	522	275.9000	XLON	11002110000056698-E02FJD2duL4D20200630
30-Jun-2020 10:38:30	1400	275.9000	XLON	11002110000057432-E02FJD2duLog20200630
30-Jun-2020 10:38:45	78	275.9000	XLON	01002010000057607-E02FJD2duM6E20200630
30-Jun-2020 10:38:45	980	275.9000	XLON	01002010000057607-E02FJD2duM6C20200630
30-Jun-2020 10:39:00	1297	275.8000	XLON	01002010000056745-E02FJD2duMFr20200630
30-Jun-2020 10:39:51	980	276.2000	XLON	01002010000057956-E02FJD2duMxT20200630
30-Jun-2020 10:39:51	199	276.2000	XLON	01002010000057956-E02FJD2duMxW20200630
30-Jun-2020 10:39:51	460	276.2000	XLON	01002010000057956-E02FJD2duMxR20200630
30-Jun-2020 10:40:16	1959	276.2000	XLON	01002010000058121-E02FJD2duNLX20200630
30-Jun-2020 10:40:23	1561	276.1000	XLON	11002110000057955-E02FJD2duNXv20200630
30-Jun-2020 10:40:23	78	276.1000	XLON	11002110000057955-E02FJD2duNXz20200630
30-Jun-2020 10:41:32	45	276.1000	XLON	11002110000058455-E02FJD2duOWs20200630
30-Jun-2020 10:41:32	960	276.1000	XLON	11002110000058455-E02FJD2duOWq20200630
30-Jun-2020 10:41:33	1796	276.0000	XLON	01002010000057907-E02FJD2duObI20200630
30-Jun-2020 10:41:33	557	276.0000	XLON	11002110000058604-E02FJD2duOba20200630
30-Jun-2020 10:45:22	251	276.0000	XLON	01002010000059543-E02FJD2duS1q20200630
30-Jun-2020 10:45:22	1513	276.0000	XLON	11002110000059497-E02FJD2duS1H20200630
30-Jun-2020 10:45:22	2854	276.2000	XLON	01002010000059122-E02FJD2duS0320200630
30-Jun-2020 10:45:22	1271	276.2000	XLON	01002010000059055-E02FJD2duS0120200630
30-Jun-2020 10:45:24	980	276.0000	XLON	01002010000059543-E02FJD2duS3e20200630
30-Jun-2020 10:45:24	200	276.0000	XLON	01002010000059543-E02FJD2duS3c20200630
30-Jun-2020 10:45:26	1000	276.1000	XLON	01002010000059561-E02FJD2duS5Y20200630
30-Jun-2020 10:45:26	464	276.1000	XLON	01002010000059561-E02FJD2duS5a20200630
30-Jun-2020 10:45:35	1092	276.1000	XLON	01002010000059564-E02FJD2duSLR20200630
30-Jun-2020 10:45:35	210	276.1000	XLON	01002010000059564-E02FJD2duSLN20200630
30-Jun-2020 10:45:35	248	276.1000	XLON	01002010000059564-E02FJD2duSLT20200630
30-Jun-2020 10:45:35	100	276.1000	XLON	01002010000059564-E02FJD2duSLJ20200630
30-Jun-2020 10:45:37	247	276.1000	XLON	01002010000059614-E02FJD2duSNA20200630
30-Jun-2020 10:45:39	980	276.1000	XLON	01002010000059614-E02FJD2duSNm20200630
30-Jun-2020 10:45:45	698	276.1000	XLON	01002010000059614-E02FJD2duSQI20200630
30-Jun-2020 10:46:03	1004	276.0000	XLON	11002110000059637-E02FJD2duShl20200630
30-Jun-2020 10:46:03	920	276.0000	XLON	11002110000059637-E02FJD2duShn20200630
30-Jun-2020 10:46:07	570	275.9000	XLON	11002110000059819-E02FJD2duSua20200630
30-Jun-2020 10:46:07	473	275.9000	XLON	11002110000059819-E02FJD2duSuY20200630
30-Jun-2020 10:46:36	948	275.8000	XLON	01002010000059775-E02FJD2duTY220200630
30-Jun-2020 10:46:38	1375	275.7000	XLON	01002010000059547-E02FJD2duTbT20200630
30-Jun-2020 10:47:24	722	276.1000	XLON	01002010000060123-E02FJD2duU9K20200630
30-Jun-2020 10:47:42	980	275.9000	XLON	01002010000060026-E02FJD2duUJV20200630
30-Jun-2020 10:47:42	348	275.9000	XLON	01002010000060026-E02FJD2duUJX20200630
30-Jun-2020 10:48:47	2770	276.2000	XLON	01002010000060430-E02FJD2duVZ120200630
30-Jun-2020 10:48:47	148	276.2000	XLON	01002010000060430-E02FJD2duVZ320200630
30-Jun-2020 10:48:51	1859	276.1000	XLON	11002110000060495-E02FJD2duVcm20200630
30-Jun-2020 10:49:32	957	276.1000	XLON	01002010000060609-E02FJD2duWI020200630
30-Jun-2020 10:50:25	501	276.1000	XLON	01002010000060887-E02FJD2duXB020200630
30-Jun-2020 10:50:25	1	276.1000	XLON	01002010000060887-E02FJD2duXAy20200630
30-Jun-2020 10:50:25	1000	276.1000	XLON	01002010000060887-E02FJD2duXAw20200630
30-Jun-2020 10:50:25	149	276.1000	XLON	01002010000060887-E02FJD2duXB220200630
30-Jun-2020 10:50:27	595	276.1000	XLON	01002010000060900-E02FJD2duXCS20200630
30-Jun-2020 10:50:58	2937	276.2000	XLON	01002010000060996-E02FJD2duXX220200630
30-Jun-2020 10:51:39	551	276.2000	XLON	01002010000061135-E02FJD2duXwg20200630
30-Jun-2020 10:51:39	515	276.2000	XLON	11002110000061134-E02FJD2duXwe20200630
30-Jun-2020 10:52:44	1285	276.2000	XLON	11002110000061529-E02FJD2duZ5F20200630
30-Jun-2020 10:52:50	698	276.2000	XLON	01002010000061460-E02FJD2duZBG20200630
30-Jun-2020 10:53:17	1000	276.1000	XLON	11002110000061669-E02FJD2duZYs20200630
30-Jun-2020 10:53:17	775	276.1000	XLON	11002110000061669-E02FJD2duZYu20200630
30-Jun-2020 10:53:17	703	276.1000	XLON	11002110000061669-E02FJD2duZYw20200630
30-Jun-2020 10:54:14	662	276.2000	XLON	01002010000061789-E02FJD2duai720200630
30-Jun-2020 10:55:53	1266	276.2000	XLON	01002010000062271-E02FJD2duc6s20200630
30-Jun-2020 10:55:53	1772	276.2000	XLON	11002110000062350-E02FJD2duc6q20200630
30-Jun-2020 10:55:59	210	276.1000	XLON	01002010000062042-E02FJD2duc9020200630
30-Jun-2020 10:55:59	1127	276.1000	XLON	01002010000062042-E02FJD2duc9220200630
30-Jun-2020 10:57:27	1415	276.1000	XLON	11002110000062505-E02FJD2dud3q20200630
30-Jun-2020 11:00:45	405	276.2000	XLON	01002010000063295-E02FJD2duh4X20200630
30-Jun-2020 11:00:51	630	276.2000	XLON	11002110000063739-E02FJD2duhDJ20200630
30-Jun-2020 11:00:51	319	276.2000	XLON	11002110000063739-E02FJD2duhDO20200630
30-Jun-2020 11:00:51	539	276.2000	XLON	01002010000063295-E02FJD2duhDD20200630
30-Jun-2020 11:12:49	972	276.2000	XLON	01002010000063789-E02FJD2duqOy20200630
30-Jun-2020 11:12:49	1	276.2000	XLON	01002010000063866-E02FJD2duqP220200630
30-Jun-2020 11:12:49	191	276.2000	XLON	11002110000066842-E02FJD2duqP820200630
30-Jun-2020 11:12:49	1389	276.2000	XLON	11002110000063950-E02FJD2duqP020200630
30-Jun-2020 11:12:53	735	276.2000	XLON	01002010000066819-E02FJD2duqUV20200630
30-Jun-2020 11:12:53	167	276.2000	XLON	01002010000066819-E02FJD2duqUT20200630
30-Jun-2020 11:15:44	902	276.2000	XLON	11002110000067414-E02FJD2duspT20200630
30-Jun-2020 11:15:44	301	276.2000	XLON	11002110000067414-E02FJD2duspR20200630
30-Jun-2020 11:15:44	78	276.2000	XLON	11002110000067462-E02FJD2duspV20200630
30-Jun-2020 11:15:44	523	276.2000	XLON	11002110000067462-E02FJD2duspX20200630
30-Jun-2020 11:15:44	959	276.2000	XLON	01002010000067630-E02FJD2duspZ20200630
30-Jun-2020 11:15:45	521	276.2000	XLON	11002110000067768-E02FJD2dussf20200630
30-Jun-2020 11:15:45	661	276.2000	XLON	11002110000067768-E02FJD2dussd20200630
30-Jun-2020 11:15:45	1000	276.2000	XLON	11002110000067768-E02FJD2dussb20200630
30-Jun-2020 11:17:44	1306	276.2000	XLON	11002110000067899-E02FJD2duuhO20200630
30-Jun-2020 11:17:50	980	276.2000	XLON	01002010000068259-E02FJD2duuma20200630
30-Jun-2020 11:18:40	47	276.2000	XLON	01002010000068259-E02FJD2duvNV20200630
30-Jun-2020 11:18:40	153	276.2000	XLON	01002010000068430-E02FJD2duvNX20200630
30-Jun-2020 11:18:52	744	276.2000	XLON	01002010000068430-E02FJD2duvTg20200630
30-Jun-2020 11:21:49	4130	276.2000	XLON	11002110000069069-E02FJD2duxg920200630
30-Jun-2020 11:21:49	1960	276.2000	XLON	11002110000069069-E02FJD2duxg720200630
30-Jun-2020 11:21:49	38	276.2000	XLON	11002110000069069-E02FJD2duxg520200630
30-Jun-2020 11:21:49	942	276.2000	XLON	11002110000068703-E02FJD2duxg320200630
30-Jun-2020 11:21:50	532	276.2000	XLON	01002010000069660-E02FJD2duxij20200630
30-Jun-2020 11:21:50	1000	276.2000	XLON	01002010000069660-E02FJD2duxih20200630
30-Jun-2020 11:21:52	1654	276.2000	XLON	11002110000069801-E02FJD2duxlj20200630
30-Jun-2020 11:21:54	610	276.2000	XLON	01002010000069712-E02FJD2duxmo20200630
30-Jun-2020 11:21:54	1000	276.2000	XLON	01002010000069712-E02FJD2duxmm20200630
30-Jun-2020 11:22:48	950	276.2000	XLON	11002110000070106-E02FJD2duyHK20200630
30-Jun-2020 11:22:48	1654	276.2000	XLON	01002010000069730-E02FJD2duyH520200630
30-Jun-2020 11:22:48	724	276.2000	XLON	11002110000070106-E02FJD2duyHM20200630
30-Jun-2020 11:22:50	1199	276.2000	XLON	11002110000070114-E02FJD2duyKh20200630
30-Jun-2020 11:37:20	1107	276.2000	XLON	01002010000070504-E02FJD2dvD3J20200630
30-Jun-2020 11:37:20	558	276.2000	XLON	01002010000070640-E02FJD2dvD3L20200630
30-Jun-2020 11:37:42	1110	276.0000	XLON	11002110000074451-E02FJD2dvDNR20200630
30-Jun-2020 11:37:42	850	276.2000	XLON	11002110000074521-E02FJD2dvDO920200630
30-Jun-2020 11:37:42	1000	276.2000	XLON	11002110000074521-E02FJD2dvDO720200630
30-Jun-2020 11:37:43	1000	276.2000	XLON	01002010000074454-E02FJD2dvDOa20200630
30-Jun-2020 11:37:43	900	276.2000	XLON	01002010000074454-E02FJD2dvDOc20200630
30-Jun-2020 11:37:51	130	276.2000	XLON	11002110000074546-E02FJD2dvDbz20200630
30-Jun-2020 11:37:51	980	276.2000	XLON	11002110000074546-E02FJD2dvDbx20200630
30-Jun-2020 11:38:12	1110	276.1000	XLON	01002010000074496-E02FJD2dvDuO20200630
30-Jun-2020 11:38:13	1241	276.1000	XLON	01002010000074567-E02FJD2dvDuv20200630
30-Jun-2020 11:38:41	1161	276.1000	XLON	11002110000074644-E02FJD2dvEKW20200630
30-Jun-2020 11:38:41	80	276.1000	XLON	11002110000074644-E02FJD2dvEKU20200630
30-Jun-2020 11:38:44	1241	276.1000	XLON	11002110000074762-E02FJD2dvEOm20200630
30-Jun-2020 11:38:58	1241	276.1000	XLON	01002010000074709-E02FJD2dvEYH20200630
30-Jun-2020 11:39:53	1235	276.2000	XLON	01002010000074924-E02FJD2dvFLw20200630
30-Jun-2020 11:39:53	1000	276.2000	XLON	11002110000075077-E02FJD2dvFMF20200630
30-Jun-2020 11:39:55	1026	276.2000	XLON	01002010000075023-E02FJD2dvFS720200630
30-Jun-2020 11:42:23	846	276.2000	XLON	11002110000075401-E02FJD2dvHG920200630
30-Jun-2020 11:42:23	1104	276.2000	XLON	11002110000075716-E02FJD2dvHHF20200630
30-Jun-2020 11:42:25	980	276.2000	XLON	01002010000075673-E02FJD2dvHOV20200630
30-Jun-2020 11:44:36	579	276.2000	XLON	01002010000075780-E02FJD2dvIzy20200630
30-Jun-2020 11:44:36	401	276.2000	XLON	01002010000075780-E02FJD2dvJ0020200630
30-Jun-2020 11:44:36	124	276.2000	XLON	01002010000075673-E02FJD2dvIzw20200630
30-Jun-2020 11:45:06	1196	276.2000	XLON	11002110000076331-E02FJD2dvJJ220200630
30-Jun-2020 11:45:09	896	276.2000	XLON	01002010000076405-E02FJD2dvJK620200630
30-Jun-2020 11:45:11	339	276.2000	XLON	01002010000076405-E02FJD2dvJLS20200630
30-Jun-2020 11:45:13	355	276.2000	XLON	01002010000076421-E02FJD2dvJLv20200630
30-Jun-2020 11:45:13	541	276.2000	XLON	01002010000076421-E02FJD2dvJLx20200630
30-Jun-2020 11:45:14	160	276.2000	XLON	11002110000076490-E02FJD2dvJMJ20200630
30-Jun-2020 11:45:14	687	276.2000	XLON	11002110000076490-E02FJD2dvJML20200630
30-Jun-2020 11:45:34	1235	276.2000	XLON	01002010000076442-E02FJD2dvJXq20200630
30-Jun-2020 11:45:38	18	276.2000	XLON	01002010000076565-E02FJD2dvJan20200630
30-Jun-2020 11:47:49	1172	276.2000	XLON	11002110000076814-E02FJD2dvL1120200630
30-Jun-2020 11:47:50	1281	276.2000	XLON	11002110000077266-E02FJD2dvL3T20200630
30-Jun-2020 11:47:53	1281	276.2000	XLON	11002110000077284-E02FJD2dvL5s20200630
30-Jun-2020 11:48:25	1146	276.2000	XLON	01002010000077402-E02FJD2dvLiu20200630
30-Jun-2020 11:48:42	1145	276.2000	XLON	11002110000077482-E02FJD2dvLyO20200630
30-Jun-2020 11:48:43	1145	276.2000	XLON	01002010000077491-E02FJD2dvM4320200630
30-Jun-2020 11:48:45	1145	276.2000	XLON	01002010000077546-E02FJD2dvM9M20200630
30-Jun-2020 11:48:46	1145	276.2000	XLON	01002010000077550-E02FJD2dvM9x20200630
30-Jun-2020 11:48:46	747	276.2000	XLON	01002010000077550-E02FJD2dvM9z20200630
30-Jun-2020 11:48:46	703	276.2000	XLON	01002010000077550-E02FJD2dvMA120200630
30-Jun-2020 11:48:48	18	276.2000	XLON	11002110000077651-E02FJD2dvMEU20200630
30-Jun-2020 11:50:48	1013	276.0000	XLON	11002110000078186-E02FJD2dvNXX20200630
30-Jun-2020 11:50:49	1000	276.0000	XLON	01002010000078159-E02FJD2dvNYD20200630
30-Jun-2020 11:50:57	980	276.0000	XLON	11002110000078236-E02FJD2dvNcu20200630
30-Jun-2020 11:52:49	222	275.7000	XLON	01002010000078780-E02FJD2dvOvH20200630
30-Jun-2020 11:52:49	934	275.7000	XLON	01002010000078780-E02FJD2dvOvN20200630
30-Jun-2020 11:52:50	222	275.7000	XLON	11002110000078851-E02FJD2dvOxt20200630
30-Jun-2020 11:52:50	240	275.7000	XLON	11002110000078851-E02FJD2dvOxv20200630
30-Jun-2020 11:52:51	240	275.7000	XLON	01002010000078785-E02FJD2dvOyc20200630
30-Jun-2020 11:52:51	222	275.7000	XLON	01002010000078785-E02FJD2dvOya20200630
30-Jun-2020 11:52:52	222	275.7000	XLON	11002110000078856-E02FJD2dvOzq20200630
30-Jun-2020 11:52:52	240	275.7000	XLON	11002110000078856-E02FJD2dvOzs20200630
30-Jun-2020 11:52:52	262	275.7000	XLON	11002110000078856-E02FJD2dvOzu20200630
30-Jun-2020 11:52:54	241	275.7000	XLON	11002110000078880-E02FJD2dvP1T20200630
30-Jun-2020 11:52:54	222	275.7000	XLON	11002110000078880-E02FJD2dvP1R20200630
30-Jun-2020 11:52:56	1	275.7000	XLON	01002010000078821-E02FJD2dvP3920200630
30-Jun-2020 11:52:56	246	275.7000	XLON	01002010000078821-E02FJD2dvP3B20200630
30-Jun-2020 11:52:56	239	275.7000	XLON	01002010000078821-E02FJD2dvP3720200630
30-Jun-2020 11:52:56	222	275.7000	XLON	01002010000078821-E02FJD2dvP3520200630
30-Jun-2020 11:52:59	222	275.7000	XLON	01002010000078843-E02FJD2dvP7p20200630
30-Jun-2020 11:53:50	858	275.0000	XLON	11002110000079192-E02FJD2dvQ7H20200630
30-Jun-2020 11:53:53	858	275.0000	XLON	11002110000079212-E02FJD2dvQAp20200630
30-Jun-2020 11:53:54	1000	274.9000	XLON	11002110000079224-E02FJD2dvQBz20200630
30-Jun-2020 11:54:04	175	275.0000	XLON	11002110000079248-E02FJD2dvQJp20200630
30-Jun-2020 11:54:13	683	275.0000	XLON	11002110000079248-E02FJD2dvQZx20200630
30-Jun-2020 11:54:14	1000	275.0000	XLON	11002110000079327-E02FJD2dvQc320200630
30-Jun-2020 11:54:14	540	275.0000	XLON	11002110000079327-E02FJD2dvQc520200630
30-Jun-2020 11:54:14	109	275.0000	XLON	11002110000079327-E02FJD2dvQc720200630
30-Jun-2020 11:55:12	1	275.1000	XLON	01002010000079297-E02FJD2dvRe920200630
30-Jun-2020 11:58:21	666	275.4000	XLON	11002110000080502-E02FJD2dvUKR20200630
30-Jun-2020 11:58:49	243	275.7000	XLON	11002110000080660-E02FJD2dvUoF20200630
30-Jun-2020 11:58:49	159	275.7000	XLON	11002110000080660-E02FJD2dvUoD20200630
30-Jun-2020 11:58:50	52	275.7000	XLON	01002010000080563-E02FJD2dvUoy20200630
30-Jun-2020 11:58:50	222	275.7000	XLON	01002010000080563-E02FJD2dvUow20200630
30-Jun-2020 11:58:52	222	275.7000	XLON	11002110000080689-E02FJD2dvUsv20200630
30-Jun-2020 11:58:52	651	275.7000	XLON	01002010000080584-E02FJD2dvUso20200630
30-Jun-2020 11:58:52	222	275.7000	XLON	01002010000080584-E02FJD2dvUsm20200630
30-Jun-2020 11:58:52	630	275.7000	XLON	01002010000080587-E02FJD2dvUtF20200630
30-Jun-2020 11:58:52	222	275.7000	XLON	01002010000080587-E02FJD2dvUt620200630
30-Jun-2020 11:58:55	222	275.7000	XLON	11002110000080724-E02FJD2dvUwN20200630
30-Jun-2020 11:58:55	257	275.7000	XLON	11002110000080724-E02FJD2dvUwP20200630
30-Jun-2020 12:02:28	1513	274.9000	XLON	01002010000083458-E02FJD2dvYpz20200630
30-Jun-2020 12:02:28	1094	274.9000	XLON	01002010000083458-E02FJD2dvYq220200630
30-Jun-2020 12:06:54	1000	274.8000	XLON	11002110000085217-E02FJD2dvcht20200630
30-Jun-2020 12:09:21	510	274.9000	XLON	01002010000085544-E02FJD2dveNo20200630
30-Jun-2020 12:09:44	665	275.0000	XLON	11002110000086037-E02FJD2dvedl20200630
30-Jun-2020 12:09:44	366	275.0000	XLON	01002010000085862-E02FJD2dvedp20200630
30-Jun-2020 12:09:44	93	275.0000	XLON	11002110000086037-E02FJD2dvedn20200630
30-Jun-2020 12:12:07	941	275.5000	XLON	01002010000086739-E02FJD2dvgMA20200630
30-Jun-2020 12:12:52	940	275.6000	XLON	01002010000086881-E02FJD2dvgvG20200630
30-Jun-2020 12:12:53	1000	275.6000	XLON	11002110000087199-E02FJD2dvgxg20200630
30-Jun-2020 12:12:53	731	275.6000	XLON	11002110000087199-E02FJD2dvgxi20200630
30-Jun-2020 12:12:55	940	275.6000	XLON	01002010000086987-E02FJD2dvh0g20200630
30-Jun-2020 12:16:36	177	275.4000	XLON	11002110000087992-E02FJD2dvjQ720200630
30-Jun-2020 12:16:36	980	275.4000	XLON	11002110000087992-E02FJD2dvjQ520200630
30-Jun-2020 12:17:02	222	275.7000	XLON	01002010000088184-E02FJD2dvjtR20200630
30-Jun-2020 12:17:03	222	275.7000	XLON	01002010000088196-E02FJD2dvjvR20200630
30-Jun-2020 12:17:05	222	275.7000	XLON	01002010000088211-E02FJD2dvjy520200630
30-Jun-2020 12:21:01	1100	275.2000	XLON	11002110000089688-E02FJD2dvmNs20200630
30-Jun-2020 12:21:03	1100	275.2000	XLON	11002110000089697-E02FJD2dvmPe20200630
30-Jun-2020 12:21:25	551	275.1000	XLON	11002110000089711-E02FJD2dvmgI20200630
30-Jun-2020 12:22:41	232	274.7000	XLON	11002110000090186-E02FJD2dvnl120200630
30-Jun-2020 12:22:41	177	274.7000	XLON	11002110000090186-E02FJD2dvnkz20200630
30-Jun-2020 12:22:42	980	274.7000	XLON	11002110000090190-E02FJD2dvnms20200630
30-Jun-2020 12:22:42	135	274.7000	XLON	11002110000090190-E02FJD2dvnmu20200630
30-Jun-2020 12:22:43	1000	274.7000	XLON	11002110000090195-E02FJD2dvno020200630
30-Jun-2020 12:23:42	980	274.7000	XLON	01002010000090003-E02FJD2dvoOS20200630
30-Jun-2020 12:23:42	135	274.7000	XLON	01002010000090003-E02FJD2dvoOU20200630
30-Jun-2020 12:28:21	372	274.8000	XLON	01002010000091494-E02FJD2dvqvV20200630
30-Jun-2020 12:28:22	372	274.8000	XLON	11002110000091704-E02FJD2dvqxc20200630
30-Jun-2020 12:28:23	372	274.8000	XLON	01002010000091517-E02FJD2dvr0F20200630
30-Jun-2020 12:28:25	796	274.8000	XLON	01002010000091533-E02FJD2dvr2w20200630
30-Jun-2020 12:28:35	796	274.8000	XLON	11002110000091762-E02FJD2dvrBQ20200630
30-Jun-2020 12:28:39	796	274.8000	XLON	11002110000091810-E02FJD2dvrFJ20200630
30-Jun-2020 12:30:29	944	274.6000	XLON	11002110000092534-E02FJD2dvtWE20200630
30-Jun-2020 12:30:31	184	274.6000	XLON	01002010000092385-E02FJD2dvtqL20200630
30-Jun-2020 12:30:31	590	274.6000	XLON	01002010000092385-E02FJD2dvtqW20200630
30-Jun-2020 12:30:32	170	274.6000	XLON	01002010000092385-E02FJD2dvu1t20200630
30-Jun-2020 12:30:32	258	274.6000	XLON	11002110000092569-E02FJD2dvu2120200630
30-Jun-2020 12:30:32	516	274.6000	XLON	11002110000092569-E02FJD2dvu1x20200630
30-Jun-2020 12:30:33	944	274.6000	XLON	01002010000092429-E02FJD2dvuAY20200630
30-Jun-2020 12:30:34	944	274.6000	XLON	11002110000092603-E02FJD2dvuKB20200630
30-Jun-2020 12:30:35	944	274.6000	XLON	11002110000092623-E02FJD2dvuRd20200630
30-Jun-2020 12:30:37	944	274.3000	XLON	11002110000092652-E02FJD2dvuix20200630
30-Jun-2020 12:31:18	944	274.7000	XLON	11002110000093046-E02FJD2dvw3620200630
30-Jun-2020 12:31:20	90	274.7000	XLON	01002010000092906-E02FJD2dvw5z20200630
30-Jun-2020 12:31:20	980	274.7000	XLON	01002010000092906-E02FJD2dvw5x20200630
30-Jun-2020 12:31:55	1070	274.6000	XLON	01002010000093160-E02FJD2dvwsk20200630
30-Jun-2020 12:31:57	1070	274.6000	XLON	01002010000093183-E02FJD2dvwux20200630
30-Jun-2020 12:35:07	782	274.2000	XLON	11002110000094282-E02FJD2dvzIN20200630
30-Jun-2020 12:35:09	1558	274.2000	XLON	11002110000094293-E02FJD2dvzJP20200630
30-Jun-2020 12:35:57	277	274.2000	XLON	11002110000094474-E02FJD2dvzuP20200630
30-Jun-2020 12:36:01	591	274.4000	XLON	11002110000094547-E02FJD2dw02A20200630
30-Jun-2020 12:36:29	1039	274.4000	XLON	11002110000094554-E02FJD2dw0JN20200630
30-Jun-2020 12:36:34	980	274.4000	XLON	01002010000094537-E02FJD2dw0V820200630
30-Jun-2020 12:36:34	59	274.4000	XLON	01002010000094537-E02FJD2dw0VC20200630
30-Jun-2020 12:36:35	1039	274.4000	XLON	11002110000094767-E02FJD2dw0Wu20200630
30-Jun-2020 12:36:52	980	274.4000	XLON	01002010000094611-E02FJD2dw0iC20200630
30-Jun-2020 12:36:52	59	274.4000	XLON	01002010000094611-E02FJD2dw0iE20200630
30-Jun-2020 12:38:50	1413	274.8000	XLON	11002110000095551-E02FJD2dw3PA20200630
30-Jun-2020 12:38:52	1413	274.8000	XLON	11002110000095588-E02FJD2dw3Qm20200630
30-Jun-2020 12:38:53	110	274.8000	XLON	01002010000095451-E02FJD2dw3R320200630
30-Jun-2020 12:38:53	307	274.8000	XLON	01002010000095451-E02FJD2dw3R620200630
30-Jun-2020 12:39:02	418	274.8000	XLON	01002010000095451-E02FJD2dw3Zz20200630
30-Jun-2020 12:39:02	995	274.8000	XLON	01002010000095457-E02FJD2dw3a120200630
30-Jun-2020 12:39:35	980	274.6000	XLON	01002010000095503-E02FJD2dw4Ic20200630
30-Jun-2020 12:39:35	22	274.6000	XLON	01002010000095503-E02FJD2dw4Ig20200630
30-Jun-2020 12:39:41	980	274.6000	XLON	01002010000095711-E02FJD2dw4Qy20200630
30-Jun-2020 12:40:40	22	274.6000	XLON	01002010000095711-E02FJD2dw51w20200630
30-Jun-2020 12:40:40	980	274.6000	XLON	11002110000095934-E02FJD2dw51y20200630
30-Jun-2020 12:40:41	1000	274.6000	XLON	01002010000096160-E02FJD2dw52E20200630
30-Jun-2020 12:40:45	1067	274.6000	XLON	11002110000096314-E02FJD2dw56S20200630
30-Jun-2020 12:40:46	1000	274.6000	XLON	11002110000096339-E02FJD2dw56h20200630
30-Jun-2020 12:40:49	1038	274.6000	XLON	01002010000096191-E02FJD2dw5AV20200630
30-Jun-2020 12:41:01	701	274.7000	XLON	01002010000096260-E02FJD2dw5KY20200630
30-Jun-2020 12:41:06	614	274.7000	XLON	01002010000096275-E02FJD2dw5PQ20200630
30-Jun-2020 12:41:06	273	274.7000	XLON	01002010000096275-E02FJD2dw5PS20200630
30-Jun-2020 12:41:06	337	274.7000	XLON	01002010000096260-E02FJD2dw5PM20200630
30-Jun-2020 12:41:07	501	274.7000	XLON	11002110000096460-E02FJD2dw5PY20200630
30-Jun-2020 12:41:07	29	274.7000	XLON	11002110000096413-E02FJD2dw5PO20200630
30-Jun-2020 12:41:09	980	274.7000	XLON	11002110000096464-E02FJD2dw5SB20200630
30-Jun-2020 12:41:09	273	274.7000	XLON	11002110000096464-E02FJD2dw5SD20200630
30-Jun-2020 12:41:17	1000	274.6000	XLON	01002010000096487-E02FJD2dw5p720200630
30-Jun-2020 12:41:18	1000	274.6000	XLON	01002010000096502-E02FJD2dw5pp20200630
30-Jun-2020 12:41:19	1253	274.6000	XLON	11002110000096685-E02FJD2dw5qi20200630
30-Jun-2020 12:41:50	1253	274.6000	XLON	11002110000096696-E02FJD2dw6NA20200630
30-Jun-2020 12:41:57	1046	274.6000	XLON	01002010000096752-E02FJD2dw6RV20200630
30-Jun-2020 12:41:57	207	274.6000	XLON	01002010000096752-E02FJD2dw6RX20200630
30-Jun-2020 12:42:05	273	274.6000	XLON	01002010000096786-E02FJD2dw6VM20200630
30-Jun-2020 12:42:05	980	274.6000	XLON	01002010000096786-E02FJD2dw6VK20200630
30-Jun-2020 12:42:15	298	274.6000	XLON	11002110000096977-E02FJD2dw6dc20200630
30-Jun-2020 12:42:28	980	274.6000	XLON	11002110000096977-E02FJD2dw6lz20200630
30-Jun-2020 12:42:28	99	274.6000	XLON	11002110000096977-E02FJD2dw6m920200630
30-Jun-2020 12:42:57	980	274.6000	XLON	11002110000097126-E02FJD2dw73j20200630
30-Jun-2020 12:42:58	397	274.6000	XLON	11002110000097126-E02FJD2dw73l20200630
30-Jun-2020 12:43:14	100	274.6000	XLON	01002010000097134-E02FJD2dw7Dq20200630
30-Jun-2020 12:43:14	264	274.6000	XLON	01002010000097134-E02FJD2dw7Ds20200630
30-Jun-2020 12:43:43	178	274.7000	XLON	11002110000097505-E02FJD2dw7ZS20200630
30-Jun-2020 12:43:43	835	274.7000	XLON	11002110000097505-E02FJD2dw7YU20200630
30-Jun-2020 12:43:44	7	274.7000	XLON	11002110000097513-E02FJD2dw7aH20200630
30-Jun-2020 12:43:50	1378	274.7000	XLON	11002110000097513-E02FJD2dw7gf20200630
30-Jun-2020 12:43:52	1385	274.7000	XLON	11002110000097555-E02FJD2dw7ju20200630
30-Jun-2020 12:48:34	941	274.1000	XLON	11002110000098928-E02FJD2dwB1T20200630
30-Jun-2020 12:48:35	453	274.1000	XLON	01002010000098803-E02FJD2dwB6f20200630
30-Jun-2020 12:48:36	941	274.1000	XLON	11002110000098959-E02FJD2dwB9Q20200630
30-Jun-2020 12:48:38	941	274.1000	XLON	01002010000098832-E02FJD2dwBD020200630
30-Jun-2020 12:48:48	529	274.1000	XLON	01002010000098862-E02FJD2dwBQw20200630
30-Jun-2020 12:51:04	964	274.1000	XLON	11002110000099809-E02FJD2dwD8Q20200630
30-Jun-2020 12:51:15	964	274.0000	XLON	11002110000099824-E02FJD2dwDJu20200630
30-Jun-2020 12:51:17	602	274.0000	XLON	01002010000099721-E02FJD2dwDL620200630
30-Jun-2020 12:51:17	900	274.0000	XLON	01002010000099721-E02FJD2dwDL820200630
30-Jun-2020 12:54:09	972	274.1000	XLON	11002110000100445-E02FJD2dwFd720200630
30-Jun-2020 12:54:10	980	274.0000	XLON	01002010000100432-E02FJD2dwFeR20200630
30-Jun-2020 12:54:11	163	274.0000	XLON	01002010000100432-E02FJD2dwFg320200630
30-Jun-2020 12:54:13	980	274.0000	XLON	11002110000100629-E02FJD2dwFhG20200630
30-Jun-2020 12:54:13	163	274.0000	XLON	11002110000100629-E02FJD2dwFhL20200630
30-Jun-2020 12:54:15	1282	274.0000	XLON	01002010000100473-E02FJD2dwFin20200630
30-Jun-2020 12:55:30	1077	274.0000	XLON	11002110000101008-E02FJD2dwGne20200630
30-Jun-2020 12:55:49	97	274.1000	XLON	11002110000101078-E02FJD2dwH5z20200630
30-Jun-2020 12:55:49	980	274.1000	XLON	11002110000101078-E02FJD2dwH5x20200630
30-Jun-2020 12:55:50	50	274.1000	XLON	11002110000101137-E02FJD2dwH6H20200630
30-Jun-2020 12:55:56	1077	274.1000	XLON	01002010000100986-E02FJD2dwH8p20200630
30-Jun-2020 12:56:07	1000	273.9000	XLON	11002110000101213-E02FJD2dwHFu20200630
30-Jun-2020 12:56:08	1000	273.9000	XLON	11002110000101219-E02FJD2dwHGW20200630
30-Jun-2020 12:56:10	980	273.8000	XLON	01002010000101066-E02FJD2dwHMJ20200630
30-Jun-2020 12:56:10	24	273.8000	XLON	01002010000101066-E02FJD2dwHML20200630
30-Jun-2020 12:56:12	980	273.9000	XLON	11002110000101270-E02FJD2dwHXe20200630
30-Jun-2020 12:56:12	24	273.9000	XLON	11002110000101270-E02FJD2dwHXg20200630
30-Jun-2020 12:56:42	1006	273.7000	XLON	01002010000101160-E02FJD2dwIBi20200630
30-Jun-2020 12:56:43	987	273.6000	XLON	11002110000101508-E02FJD2dwICe20200630
30-Jun-2020 12:56:44	5	273.6000	XLON	11002110000101508-E02FJD2dwIG120200630
30-Jun-2020 12:56:44	975	273.6000	XLON	11002110000101516-E02FJD2dwIG320200630
30-Jun-2020 12:56:44	12	273.6000	XLON	11002110000101516-E02FJD2dwIGH20200630
30-Jun-2020 12:57:23	245	273.5000	XLON	11002110000101526-E02FJD2dwItJ20200630
30-Jun-2020 12:57:23	747	273.5000	XLON	11002110000101526-E02FJD2dwItL20200630
30-Jun-2020 12:57:24	1000	273.5000	XLON	01002010000101595-E02FJD2dwItt20200630
30-Jun-2020 12:57:55	972	273.6000	XLON	01002010000101755-E02FJD2dwJJ820200630
30-Jun-2020 12:58:23	980	273.1000	XLON	11002110000102015-E02FJD2dwJdB20200630
30-Jun-2020 12:59:26	46	273.3000	XLON	11002110000102248-E02FJD2dwKLN20200630
30-Jun-2020 12:59:26	980	273.3000	XLON	01002010000102093-E02FJD2dwKLE20200630
30-Jun-2020 12:59:28	1000	273.3000	XLON	11002110000102400-E02FJD2dwKSt20200630
30-Jun-2020 12:59:44	680	273.3000	XLON	11002110000102430-E02FJD2dwKez20200630
30-Jun-2020 13:01:33	163	273.4000	XLON	01002010000102963-E02FJD2dwMBM20200630
30-Jun-2020 13:01:34	214	273.4000	XLON	11002110000103147-E02FJD2dwMBv20200630
30-Jun-2020 13:02:14	1710	273.4000	XLON	11002110000103147-E02FJD2dwMiy20200630
30-Jun-2020 13:02:16	102	273.4000	XLON	01002010000103228-E02FJD2dwMn020200630
30-Jun-2020 13:02:16	908	273.4000	XLON	01002010000103228-E02FJD2dwMmy20200630
30-Jun-2020 13:04:05	980	273.1000	XLON	01002010000103958-E02FJD2dwOPu20200630
30-Jun-2020 13:04:14	15	273.1000	XLON	01002010000103958-E02FJD2dwOYe20200630
30-Jun-2020 13:05:15	995	273.1000	XLON	01002010000104292-E02FJD2dwPaq20200630
30-Jun-2020 13:05:44	890	273.2000	XLON	01002010000104545-E02FJD2dwQ9F20200630
30-Jun-2020 13:10:07	1336	272.8000	XLON	01002010000106050-E02FJD2dwU6K20200630
30-Jun-2020 13:10:09	100	272.8000	XLON	11002110000106278-E02FJD2dwU8y20200630
30-Jun-2020 13:10:16	941	272.8000	XLON	11002110000106278-E02FJD2dwUGe20200630
30-Jun-2020 13:14:38	626	272.2000	XLON	01002010000107565-E02FJD2dwXV920200630
30-Jun-2020 13:15:05	818	272.3000	XLON	11002110000107739-E02FJD2dwXsx20200630
30-Jun-2020 13:15:05	960	272.3000	XLON	11002110000107739-E02FJD2dwXsv20200630
30-Jun-2020 13:17:55	1485	272.4000	XLON	01002010000108542-E02FJD2dwZpt20200630
30-Jun-2020 13:17:58	1013	272.4000	XLON	11002110000108700-E02FJD2dwZuq20200630
30-Jun-2020 13:19:59	1296	271.9000	XLON	01002010000109159-E02FJD2dwbVC20200630
30-Jun-2020 13:20:08	321	271.9000	XLON	01002010000109179-E02FJD2dwbbk20200630
30-Jun-2020 13:20:08	980	271.9000	XLON	01002010000109179-E02FJD2dwbbi20200630
30-Jun-2020 13:28:19	1056	271.3000	XLON	11002110000111765-E02FJD2dwjFz20200630
30-Jun-2020 13:28:19	1163	271.3000	XLON	01002010000111611-E02FJD2dwjFx20200630
30-Jun-2020 13:28:21	808	271.3000	XLON	01002010000111649-E02FJD2dwjHK20200630
30-Jun-2020 13:28:21	1000	271.3000	XLON	01002010000111649-E02FJD2dwjHI20200630
30-Jun-2020 13:28:21	40	271.3000	XLON	01002010000111649-E02FJD2dwjHM20200630
30-Jun-2020 13:28:24	542	271.3000	XLON	01002010000111664-E02FJD2dwjJw20200630
30-Jun-2020 13:32:27	980	270.7000	XLON	11002110000113518-E02FJD2dwmcJ20200630
30-Jun-2020 13:32:27	940	270.7000	XLON	11002110000113518-E02FJD2dwmcL20200630
30-Jun-2020 13:33:06	1428	270.5000	XLON	11002110000113969-E02FJD2dwo5x20200630
30-Jun-2020 13:33:06	214	270.5000	XLON	11002110000113969-E02FJD2dwo5z20200630
30-Jun-2020 13:33:11	728	270.3000	XLON	11002110000114027-E02FJD2dwoRH20200630
30-Jun-2020 13:37:54	61	270.0000	XLON	01002010000115336-E02FJD2dwslY20200630
30-Jun-2020 13:37:54	980	270.0000	XLON	01002010000115336-E02FJD2dwslV20200630
30-Jun-2020 13:37:56	68	270.0000	XLON	01002010000115349-E02FJD2dwsmL20200630
30-Jun-2020 13:37:56	1	270.0000	XLON	01002010000115349-E02FJD2dwsmN20200630
30-Jun-2020 13:37:59	980	270.0000	XLON	11002110000115575-E02FJD2dwso420200630
30-Jun-2020 13:37:59	2	270.0000	XLON	11002110000115575-E02FJD2dwso620200630
30-Jun-2020 13:39:21	1310	269.8000	XLON	01002010000115738-E02FJD2dwtvC20200630
30-Jun-2020 13:39:21	572	269.8000	XLON	01002010000115738-E02FJD2dwtvE20200630
30-Jun-2020 13:39:23	632	269.8000	XLON	01002010000115778-E02FJD2dwtxV20200630
30-Jun-2020 13:41:01	651	270.1000	XLON	11002110000116384-E02FJD2dwv7620200630
30-Jun-2020 13:41:01	423	270.1000	XLON	11002110000116384-E02FJD2dwv7B20200630
30-Jun-2020 13:41:01	249	270.1000	XLON	11002110000116384-E02FJD2dwv7820200630
30-Jun-2020 13:41:36	896	270.1000	XLON	01002010000116286-E02FJD2dwvUx20200630
30-Jun-2020 13:41:36	272	270.1000	XLON	01002010000116286-E02FJD2dwvUz20200630
30-Jun-2020 13:41:38	1000	270.1000	XLON	01002010000116421-E02FJD2dwvYU20200630
30-Jun-2020 13:41:41	69	270.1000	XLON	01002010000116445-E02FJD2dwveg20200630
30-Jun-2020 13:42:16	669	270.3000	XLON	01002010000116657-E02FJD2dwwLI20200630
30-Jun-2020 13:42:36	1033	270.5000	XLON	11002110000116976-E02FJD2dwwXM20200630
30-Jun-2020 13:43:08	35	271.0000	XLON	01002010000116959-E02FJD2dwxFl20200630
30-Jun-2020 13:43:08	980	271.0000	XLON	01002010000116959-E02FJD2dwxFh20200630
30-Jun-2020 13:43:10	552	271.0000	XLON	01002010000116973-E02FJD2dwxHk20200630
30-Jun-2020 13:43:12	1015	271.0000	XLON	01002010000116985-E02FJD2dwxIu20200630
30-Jun-2020 13:45:04	960	271.1000	XLON	01002010000117555-E02FJD2dwzDZ20200630
30-Jun-2020 13:45:04	87	271.1000	XLON	01002010000117555-E02FJD2dwzDb20200630
30-Jun-2020 13:46:02	1058	271.3000	XLON	11002110000118201-E02FJD2dx03x20200630
30-Jun-2020 13:46:04	1142	271.3000	XLON	11002110000118217-E02FJD2dx07120200630
30-Jun-2020 13:48:19	1000	270.9000	XLON	11002110000118848-E02FJD2dx1Zm20200630
30-Jun-2020 13:48:48	1000	270.9000	XLON	11002110000118860-E02FJD2dx1q020200630
30-Jun-2020 13:52:23	1000	270.5000	XLON	11002110000120321-E02FJD2dx4OX20200630
30-Jun-2020 13:52:23	1287	270.5000	XLON	11002110000120321-E02FJD2dx4OZ20200630
30-Jun-2020 13:56:12	431	270.3000	XLON	01002010000121359-E02FJD2dx6zy20200630
30-Jun-2020 13:56:12	980	270.3000	XLON	01002010000121359-E02FJD2dx6zw20200630
30-Jun-2020 13:57:01	980	270.5000	XLON	01002010000121691-E02FJD2dx7h220200630
30-Jun-2020 13:57:01	431	270.5000	XLON	01002010000121691-E02FJD2dx7h420200630
30-Jun-2020 13:57:16	1289	270.4000	XLON	11002110000121896-E02FJD2dx7tu20200630
30-Jun-2020 13:57:16	27	270.4000	XLON	11002110000121896-E02FJD2dx7ts20200630
30-Jun-2020 13:57:18	336	270.4000	XLON	01002010000121818-E02FJD2dx7wj20200630
30-Jun-2020 13:57:18	980	270.4000	XLON	01002010000121818-E02FJD2dx7wX20200630
30-Jun-2020 14:00:53	183	270.4000	XLON	11002110000123263-E02FJD2dxAjk20200630
30-Jun-2020 14:00:55	980	270.4000	XLON	11002110000123263-E02FJD2dxAmD20200630
30-Jun-2020 14:00:55	219	270.4000	XLON	11002110000123263-E02FJD2dxAmK20200630
30-Jun-2020 14:01:44	1727	270.6000	XLON	11002110000123662-E02FJD2dxBvz20200630
30-Jun-2020 14:04:16	1146	270.5000	XLON	01002010000124277-E02FJD2dxECy20200630
30-Jun-2020 14:04:36	980	270.5000	XLON	01002010000124319-E02FJD2dxEQ920200630
30-Jun-2020 14:04:36	166	270.5000	XLON	01002010000124319-E02FJD2dxEQB20200630
30-Jun-2020 14:04:38	604	270.5000	XLON	11002110000124638-E02FJD2dxEQp20200630
30-Jun-2020 14:04:53	568	270.5000	XLON	11002110000124648-E02FJD2dxEg820200630
30-Jun-2020 14:06:47	1571	270.5000	XLON	01002010000125238-E02FJD2dxGev20200630
30-Jun-2020 14:06:57	1571	270.5000	XLON	01002010000125269-E02FJD2dxGmI20200630
30-Jun-2020 14:06:59	826	270.4000	XLON	01002010000125364-E02FJD2dxH1820200630
30-Jun-2020 14:09:19	1000	270.4000	XLON	11002110000126322-E02FJD2dxJHc20200630
30-Jun-2020 14:09:22	499	270.4000	XLON	11002110000126338-E02FJD2dxJJ620200630
30-Jun-2020 14:09:22	601	270.4000	XLON	11002110000126338-E02FJD2dxJJ820200630
30-Jun-2020 14:11:14	903	270.3000	XLON	11002110000126961-E02FJD2dxLKd20200630
30-Jun-2020 14:11:14	368	270.3000	XLON	11002110000126961-E02FJD2dxLKh20200630
30-Jun-2020 14:11:14	1000	270.3000	XLON	11002110000126961-E02FJD2dxLKf20200630
30-Jun-2020 14:12:13	1299	270.0000	XLON	01002010000127125-E02FJD2dxMlP20200630
30-Jun-2020 14:12:14	68	270.0000	XLON	11002110000127342-E02FJD2dxMnf20200630
30-Jun-2020 14:12:14	1231	270.0000	XLON	11002110000127342-E02FJD2dxMnd20200630
30-Jun-2020 14:12:15	1299	270.0000	XLON	11002110000127350-E02FJD2dxMpE20200630
30-Jun-2020 14:12:16	1299	270.0000	XLON	11002110000127361-E02FJD2dxMr220200630
30-Jun-2020 14:12:17	1299	270.0000	XLON	01002010000127191-E02FJD2dxMsC20200630
30-Jun-2020 14:12:19	960	270.0000	XLON	01002010000127210-E02FJD2dxMtV20200630
30-Jun-2020 14:13:42	1072	269.9000	XLON	01002010000127613-E02FJD2dxO0M20200630
30-Jun-2020 14:13:44	307	270.0000	XLON	01002010000127622-E02FJD2dxO5m20200630
30-Jun-2020 14:13:44	765	270.0000	XLON	01002010000127622-E02FJD2dxO5o20200630
30-Jun-2020 14:13:50	92	270.0000	XLON	01002010000127632-E02FJD2dxOAI20200630
30-Jun-2020 14:13:50	1031	270.0000	XLON	11002110000127857-E02FJD2dxOBC20200630
30-Jun-2020 14:13:50	41	270.0000	XLON	11002110000127857-E02FJD2dxOBE20200630
30-Jun-2020 14:13:50	980	270.0000	XLON	01002010000127632-E02FJD2dxOAG20200630
30-Jun-2020 14:13:51	1072	270.0000	XLON	11002110000127868-E02FJD2dxOEm20200630
30-Jun-2020 14:13:54	92	270.0000	XLON	11002110000127886-E02FJD2dxOHx20200630
30-Jun-2020 14:13:54	980	270.0000	XLON	11002110000127886-E02FJD2dxOHv20200630
30-Jun-2020 14:14:27	1191	270.0000	XLON	01002010000127856-E02FJD2dxOub20200630
30-Jun-2020 14:14:30	1238	270.0000	XLON	01002010000127864-E02FJD2dxOxg20200630
30-Jun-2020 14:14:37	211	270.0000	XLON	11002110000128088-E02FJD2dxP3t20200630
30-Jun-2020 14:14:37	980	270.0000	XLON	11002110000128088-E02FJD2dxP3r20200630
30-Jun-2020 14:15:52	1191	270.1000	XLON	01002010000128030-E02FJD2dxQL020200630
30-Jun-2020 14:15:54	1266	270.1000	XLON	11002110000128435-E02FJD2dxQNF20200630
30-Jun-2020 14:15:54	1336	270.1000	XLON	01002010000128256-E02FJD2dxQNN20200630
30-Jun-2020 14:17:17	1000	269.8000	XLON	01002010000128587-E02FJD2dxRiR20200630
30-Jun-2020 14:17:18	1138	270.0000	XLON	01002010000128588-E02FJD2dxRlS20200630
30-Jun-2020 14:17:18	1721	269.8000	XLON	01002010000128587-E02FJD2dxRiT20200630
30-Jun-2020 14:17:20	1138	270.0000	XLON	11002110000128797-E02FJD2dxRod20200630
30-Jun-2020 14:17:25	1138	270.0000	XLON	01002010000128634-E02FJD2dxRs320200630
30-Jun-2020 14:17:29	1138	270.0000	XLON	01002010000128641-E02FJD2dxRvC20200630
30-Jun-2020 14:18:49	1065	269.9000	XLON	11002110000129290-E02FJD2dxTMv20200630
30-Jun-2020 14:18:50	1000	270.0000	XLON	01002010000129119-E02FJD2dxTN920200630
30-Jun-2020 14:18:52	1000	270.0000	XLON	01002010000129132-E02FJD2dxTPH20200630
30-Jun-2020 14:18:52	1000	270.0000	XLON	11002110000129302-E02FJD2dxTPE20200630
30-Jun-2020 14:18:55	560	270.0000	XLON	11002110000129326-E02FJD2dxTRl20200630
30-Jun-2020 14:22:46	1926	269.3000	XLON	11002110000130646-E02FJD2dxXT920200630
30-Jun-2020 14:23:05	1408	269.3000	XLON	01002010000130464-E02FJD2dxXxx20200630
30-Jun-2020 14:25:56	1302	269.4000	XLON	11002110000131793-E02FJD2dxaqa20200630
30-Jun-2020 14:26:04	48	269.4000	XLON	11002110000131883-E02FJD2dxaya20200630
30-Jun-2020 14:26:04	980	269.4000	XLON	11002110000131883-E02FJD2dxayV20200630
30-Jun-2020 14:26:29	752	269.4000	XLON	11002110000132045-E02FJD2dxbXW20200630
30-Jun-2020 14:26:30	40	269.4000	XLON	11002110000132064-E02FJD2dxbZD20200630
30-Jun-2020 14:26:30	185	269.4000	XLON	11002110000132045-E02FJD2dxbZ620200630
30-Jun-2020 14:26:30	461	269.4000	XLON	11002110000132045-E02FJD2dxbZB20200630
30-Jun-2020 14:26:31	712	269.4000	XLON	11002110000132064-E02FJD2dxbaT20200630
30-Jun-2020 14:26:32	851	269.4000	XLON	11002110000132080-E02FJD2dxbdb20200630
30-Jun-2020 14:28:16	1215	268.8000	XLON	01002010000132517-E02FJD2dxdDT20200630
30-Jun-2020 14:28:21	1215	268.1000	XLON	11002110000132671-E02FJD2dxdQG20200630
30-Jun-2020 14:28:59	1215	268.5000	XLON	01002010000132811-E02FJD2dxe9C20200630
30-Jun-2020 14:29:26	1054	268.8000	XLON	01002010000133007-E02FJD2dxew720200630
30-Jun-2020 14:29:27	1069	268.8000	XLON	11002110000133149-E02FJD2dxey320200630
30-Jun-2020 14:29:28	980	268.8000	XLON	11002110000133157-E02FJD2dxezj20200630
30-Jun-2020 14:29:28	89	268.8000	XLON	11002110000133157-E02FJD2dxezl20200630
30-Jun-2020 14:29:29	89	268.8000	XLON	01002010000133026-E02FJD2dxf1220200630
30-Jun-2020 14:29:29	980	268.8000	XLON	01002010000133026-E02FJD2dxf1020200630
30-Jun-2020 14:29:31	358	268.8000	XLON	01002010000133031-E02FJD2dxf3o20200630
30-Jun-2020 14:29:31	711	268.8000	XLON	01002010000133031-E02FJD2dxf3m20200630
30-Jun-2020 14:29:41	980	268.8000	XLON	11002110000133198-E02FJD2dxfAE20200630
30-Jun-2020 14:29:41	89	268.8000	XLON	11002110000133198-E02FJD2dxfAG20200630
30-Jun-2020 14:29:55	89	268.7000	XLON	01002010000133117-E02FJD2dxfMM20200630
30-Jun-2020 14:29:55	980	268.7000	XLON	01002010000133117-E02FJD2dxfMK20200630
30-Jun-2020 14:30:00	1069	268.7000	XLON	11002110000133327-E02FJD2dxfcf20200630
30-Jun-2020 14:30:01	1448	268.7000	XLON	01002010000133219-E02FJD2dxflE20200630
30-Jun-2020 14:30:02	1448	268.7000	XLON	11002110000133393-E02FJD2dxfur20200630
30-Jun-2020 14:30:03	1448	268.7000	XLON	11002110000133412-E02FJD2dxg0s20200630
30-Jun-2020 14:30:04	980	268.7000	XLON	11002110000133424-E02FJD2dxg9r20200630
30-Jun-2020 14:30:04	468	268.7000	XLON	11002110000133424-E02FJD2dxg9t20200630
30-Jun-2020 14:30:05	980	268.7000	XLON	11002110000133437-E02FJD2dxgGU20200630
30-Jun-2020 14:30:05	468	268.7000	XLON	11002110000133437-E02FJD2dxgGZ20200630
30-Jun-2020 14:30:06	1448	268.7000	XLON	11002110000133447-E02FJD2dxgMO20200630
30-Jun-2020 14:30:20	67	268.8000	XLON	01002010000133341-E02FJD2dxh1q20200630
30-Jun-2020 14:30:20	1381	268.8000	XLON	01002010000133341-E02FJD2dxh1s20200630
30-Jun-2020 14:30:21	1000	268.8000	XLON	11002110000133608-E02FJD2dxh6i20200630
30-Jun-2020 14:31:04	463	269.0000	XLON	01002010000133861-E02FJD2dxiq220200630
30-Jun-2020 14:31:04	506	269.0000	XLON	01002010000133694-E02FJD2dxipw20200630
30-Jun-2020 14:31:04	942	269.0000	XLON	01002010000133694-E02FJD2dxipy20200630
30-Jun-2020 14:31:04	38	269.0000	XLON	01002010000133861-E02FJD2dxiq020200630
30-Jun-2020 14:31:10	1949	269.0000	XLON	11002110000134082-E02FJD2dxj6N20200630
30-Jun-2020 14:31:11	1949	268.9000	XLON	11002110000134131-E02FJD2dxj9120200630
30-Jun-2020 14:31:12	1949	268.9000	XLON	11002110000134154-E02FJD2dxjD920200630
30-Jun-2020 14:32:55	522	268.6000	XLON	01002010000134783-E02FJD2dxmUn20200630
30-Jun-2020 14:32:55	1370	268.6000	XLON	01002010000134783-E02FJD2dxmUh20200630
30-Jun-2020 14:34:40	348	268.3000	XLON	11002110000135778-E02FJD2dxqHW20200630
30-Jun-2020 14:34:40	1518	268.3000	XLON	01002010000135583-E02FJD2dxqHU20200630
30-Jun-2020 14:35:27	1901	268.5000	XLON	01002010000136206-E02FJD2dxsNH20200630
30-Jun-2020 14:35:29	676	268.5000	XLON	11002110000136351-E02FJD2dxsQN20200630
30-Jun-2020 14:38:04	980	269.1000	XLON	11002110000137430-E02FJD2dxxGs20200630
30-Jun-2020 14:38:04	550	269.1000	XLON	11002110000137430-E02FJD2dxxGu20200630
30-Jun-2020 14:38:06	969	269.1000	XLON	11002110000137559-E02FJD2dxxU920200630
30-Jun-2020 14:40:54	1832	267.9000	XLON	01002010000138591-E02FJD2dy2yk20200630
30-Jun-2020 14:40:55	1000	267.9000	XLON	01002010000138618-E02FJD2dy2zn20200630
30-Jun-2020 14:40:58	604	267.9000	XLON	01002010000138634-E02FJD2dy35720200630
30-Jun-2020 14:40:58	1228	267.9000	XLON	01002010000138633-E02FJD2dy34M20200630
30-Jun-2020 14:40:58	1228	267.9000	XLON	11002110000138801-E02FJD2dy34Z20200630
30-Jun-2020 14:42:33	51	267.2000	XLON	11002110000139438-E02FJD2dy6Ws20200630
30-Jun-2020 14:42:33	2027	267.2000	XLON	11002110000139438-E02FJD2dy6Wh20200630
30-Jun-2020 14:42:36	824	267.2000	XLON	11002110000139472-E02FJD2dy6Yz20200630
30-Jun-2020 14:42:36	980	267.2000	XLON	11002110000139472-E02FJD2dy6Yx20200630
30-Jun-2020 14:42:39	330	267.2000	XLON	01002010000139338-E02FJD2dy6fo20200630
30-Jun-2020 14:42:39	192	267.2000	XLON	01002010000139338-E02FJD2dy6fm20200630
30-Jun-2020 14:46:06	980	266.8000	XLON	01002010000140554-E02FJD2dyD0C20200630
30-Jun-2020 14:46:06	612	266.8000	XLON	01002010000140554-E02FJD2dyD0E20200630
30-Jun-2020 14:47:17	980	267.2000	XLON	11002110000141095-E02FJD2dyF2e20200630
30-Jun-2020 14:47:18	89	267.2000	XLON	11002110000141095-E02FJD2dyF5n20200630
30-Jun-2020 14:47:18	980	267.2000	XLON	11002110000141095-E02FJD2dyF5J20200630
30-Jun-2020 14:49:42	992	266.8000	XLON	11002110000142184-E02FJD2dyKdP20200630
30-Jun-2020 14:49:42	980	266.8000	XLON	11002110000142184-E02FJD2dyKdK20200630
30-Jun-2020 14:49:44	980	267.2000	XLON	11002110000142225-E02FJD2dyKly20200630
30-Jun-2020 14:49:44	12	267.2000	XLON	11002110000142225-E02FJD2dyKm220200630
30-Jun-2020 14:49:44	980	267.2000	XLON	11002110000142225-E02FJD2dyKm020200630
30-Jun-2020 14:49:46	1972	267.2000	XLON	01002010000142072-E02FJD2dyKrZ20200630
30-Jun-2020 14:49:47	1972	267.2000	XLON	01002010000142086-E02FJD2dyKse20200630
30-Jun-2020 14:49:49	862	267.2000	XLON	01002010000142119-E02FJD2dyL3t20200630
30-Jun-2020 14:50:37	1924	267.5000	XLON	11002110000142703-E02FJD2dyNPN20200630
30-Jun-2020 14:50:40	1111	267.5000	XLON	01002010000142583-E02FJD2dyNUk20200630
30-Jun-2020 14:51:34	1432	267.5000	XLON	01002010000142893-E02FJD2dyP3V20200630
30-Jun-2020 14:51:39	1422	267.5000	XLON	01002010000142974-E02FJD2dyPJv20200630
30-Jun-2020 14:51:39	926	267.5000	XLON	11002110000143102-E02FJD2dyPJe20200630
30-Jun-2020 14:51:39	10	267.5000	XLON	01002010000142974-E02FJD2dyPK120200630
30-Jun-2020 14:53:35	1674	267.7000	XLON	11002110000143870-E02FJD2dySqD20200630
30-Jun-2020 14:53:37	716	268.5000	XLON	11002110000143875-E02FJD2dySw020200630
30-Jun-2020 14:53:37	1052	268.5000	XLON	11002110000143875-E02FJD2dySvy20200630
30-Jun-2020 14:53:37	410	268.5000	XLON	11002110000143875-E02FJD2dySvu20200630
30-Jun-2020 14:53:37	950	268.5000	XLON	11002110000143875-E02FJD2dySvs20200630
30-Jun-2020 14:53:37	324	268.5000	XLON	11002110000143875-E02FJD2dySvw20200630
30-Jun-2020 14:53:38	1674	268.6000	XLON	11002110000143883-E02FJD2dyT1o20200630
30-Jun-2020 14:53:40	655	268.5000	XLON	11002110000143893-E02FJD2dyT7v20200630
30-Jun-2020 14:53:40	618	268.5000	XLON	11002110000143893-E02FJD2dyT7t20200630
30-Jun-2020 14:57:35	244	268.0000	XLON	01002010000145072-E02FJD2dya3r20200630
30-Jun-2020 14:57:36	2128	268.1000	XLON	01002010000145078-E02FJD2dya5C20200630
30-Jun-2020 15:01:37	2193	268.4000	XLON	01002010000146794-E02FJD2dyiI720200630
30-Jun-2020 15:01:39	808	268.4000	XLON	01002010000146812-E02FJD2dyiKf20200630
30-Jun-2020 15:05:10	2150	267.7000	XLON	01002010000147885-E02FJD2dyoGv20200630
30-Jun-2020 15:07:49	1402	268.2000	XLON	01002010000149190-E02FJD2dytEG20200630
30-Jun-2020 15:07:50	980	268.2000	XLON	01002010000149235-E02FJD2dytFR20200630
30-Jun-2020 15:07:50	422	268.2000	XLON	01002010000149235-E02FJD2dytFW20200630
30-Jun-2020 15:08:00	1283	268.2000	XLON	11002110000149408-E02FJD2dytcA20200630
30-Jun-2020 15:09:30	595	268.7000	XLON	01002010000149779-E02FJD2dyvz620200630
30-Jun-2020 15:09:30	980	268.7000	XLON	01002010000149779-E02FJD2dyvz420200630
30-Jun-2020 15:12:08	2104	268.3000	XLON	01002010000150780-E02FJD2dyzsf20200630
30-Jun-2020 15:13:59	1677	268.1000	XLON	11002110000151594-E02FJD2dz29H20200630
30-Jun-2020 15:14:01	385	268.1000	XLON	01002010000151452-E02FJD2dz2Bn20200630
30-Jun-2020 15:14:04	729	268.1000	XLON	11002110000151626-E02FJD2dz2Eg20200630
30-Jun-2020 15:19:56	2066	267.9000	XLON	11002110000153758-E02FJD2dzBOP20200630
30-Jun-2020 15:22:06	306	268.0000	XLON	01002010000154673-E02FJD2dzEpo20200630
30-Jun-2020 15:22:09	1618	267.8000	XLON	01002010000154686-E02FJD2dzF4h20200630
30-Jun-2020 15:22:10	654	267.8000	XLON	11002110000154892-E02FJD2dzF7O20200630
30-Jun-2020 15:22:35	638	267.8000	XLON	01002010000154733-E02FJD2dzFmg20200630
30-Jun-2020 15:22:35	16	267.8000	XLON	01002010000154733-E02FJD2dzFme20200630
30-Jun-2020 15:22:35	964	267.8000	XLON	11002110000154892-E02FJD2dzFmc20200630
30-Jun-2020 15:22:37	828	267.8000	XLON	11002110000155117-E02FJD2dzFpS20200630
30-Jun-2020 15:26:26	1960	268.6000	XLON	01002010000156504-E02FJD2dzMUP20200630
30-Jun-2020 15:26:26	35	268.6000	XLON	01002010000156504-E02FJD2dzMUW20200630
30-Jun-2020 15:30:10	2263	268.5000	XLON	11002110000158349-E02FJD2dzSS220200630
30-Jun-2020 15:33:42	1636	268.0000	XLON	11002110000159875-E02FJD2dzY2Y20200630
30-Jun-2020 15:34:45	1960	268.4000	XLON	01002010000160144-E02FJD2dzZiV20200630
30-Jun-2020 15:34:45	100	268.4000	XLON	01002010000160144-E02FJD2dzZiT20200630
30-Jun-2020 15:35:43	45	268.5000	XLON	01002010000160497-E02FJD2dzbEa20200630
30-Jun-2020 15:38:10	1505	268.5000	XLON	11002110000161633-E02FJD2dzfIT20200630
30-Jun-2020 15:38:10	310	268.5000	XLON	11002110000161633-E02FJD2dzfIV20200630
30-Jun-2020 15:39:24	1819	268.8000	XLON	11002110000162044-E02FJD2dzh8s20200630
30-Jun-2020 15:39:28	735	268.8000	XLON	01002010000162035-E02FJD2dzhJC20200630
30-Jun-2020 15:40:31	1837	268.8000	XLON	01002010000162475-E02FJD2dzjAA20200630
30-Jun-2020 15:40:33	1837	268.8000	XLON	11002110000162697-E02FJD2dzjDo20200630
30-Jun-2020 15:40:36	720	268.8000	XLON	01002010000162584-E02FJD2dzjVm20200630
30-Jun-2020 15:43:03	159	268.6000	XLON	11002110000163868-E02FJD2dznFM20200630
30-Jun-2020 15:43:59	691	269.0000	XLON	01002010000164024-E02FJD2dzod420200630
30-Jun-2020 15:43:59	1960	269.0000	XLON	01002010000164024-E02FJD2dzod220200630
30-Jun-2020 15:44:01	187	269.0000	XLON	11002110000164251-E02FJD2dzohI20200630
30-Jun-2020 15:45:21	17	269.1000	XLON	11002110000164847-E02FJD2dzqn420200630
30-Jun-2020 15:45:36	2097	269.3000	XLON	01002010000164769-E02FJD2dzrQk20200630
30-Jun-2020 15:46:06	153	269.4000	XLON	01002010000164967-E02FJD2dzsKT20200630
30-Jun-2020 15:46:06	980	269.4000	XLON	01002010000164967-E02FJD2dzsKR20200630
30-Jun-2020 15:48:20	2060	269.2000	XLON	01002010000165921-E02FJD2dzvZr20200630
30-Jun-2020 15:50:19	227	269.2000	XLON	11002110000166751-E02FJD2dzyfH20200630
30-Jun-2020 15:50:19	1960	269.2000	XLON	11002110000166751-E02FJD2dzyfF20200630
30-Jun-2020 15:51:43	1960	269.2000	XLON	01002010000167183-E02FJD2e01tY20200630
30-Jun-2020 15:51:43	680	269.2000	XLON	01002010000167183-E02FJD2e01tc20200630
30-Jun-2020 15:51:45	320	269.2000	XLON	01002010000167207-E02FJD2e027C20200630
30-Jun-2020 15:51:45	532	269.2000	XLON	01002010000167207-E02FJD2e027E20200630
30-Jun-2020 15:53:34	20	269.5000	XLON	11002110000167865-E02FJD2e05mX20200630
30-Jun-2020 15:53:52	47	269.5000	XLON	11002110000167865-E02FJD2e06CS20200630
30-Jun-2020 15:53:52	980	269.5000	XLON	11002110000167865-E02FJD2e06CN20200630
30-Jun-2020 15:53:52	980	269.5000	XLON	11002110000167865-E02FJD2e06CP20200630
30-Jun-2020 15:54:17	2465	270.0000	XLON	01002010000167902-E02FJD2e071h20200630
30-Jun-2020 15:54:19	697	270.0000	XLON	01002010000167945-E02FJD2e076g20200630
30-Jun-2020 15:58:09	2094	270.0000	XLON	01002010000169152-E02FJD2e0DYa20200630
30-Jun-2020 16:00:07	988	270.0000	XLON	11002110000169882-E02FJD2e0HZD20200630
30-Jun-2020 16:00:07	1059	270.0000	XLON	11002110000169882-E02FJD2e0HZL20200630
30-Jun-2020 16:01:22	2553	269.9000	XLON	11002110000170388-E02FJD2e0KcN20200630
30-Jun-2020 16:01:25	776	269.9000	XLON	01002010000170308-E02FJD2e0Kky20200630
30-Jun-2020 16:01:25	343	269.9000	XLON	01002010000170308-E02FJD2e0Kl020200630
30-Jun-2020 16:02:40	2061	270.3000	XLON	11002110000170808-E02FJD2e0NNN20200630
30-Jun-2020 16:05:44	519	270.0000	XLON	11002110000171790-E02FJD2e0SkW20200630
30-Jun-2020 16:05:44	1441	270.0000	XLON	01002010000171695-E02FJD2e0SkY20200630
30-Jun-2020 16:05:44	413	270.0000	XLON	01002010000171695-E02FJD2e0Skc20200630
30-Jun-2020 16:06:06	300	270.1000	XLON	11002110000171887-E02FJD2e0TUe20200630
30-Jun-2020 16:06:21	980	269.9000	XLON	11002110000172042-E02FJD2e0TzA20200630
30-Jun-2020 16:06:21	1295	269.9000	XLON	11002110000172042-E02FJD2e0TzC20200630
30-Jun-2020 16:07:01	780	270.0000	XLON	01002010000172088-E02FJD2e0Vin20200630
30-Jun-2020 16:07:01	980	270.0000	XLON	11002110000172197-E02FJD2e0Vij20200630
30-Jun-2020 16:07:01	1289	270.0000	XLON	11002110000172197-E02FJD2e0Vil20200630
30-Jun-2020 16:07:03	908	270.0000	XLON	01002010000172178-E02FJD2e0VrD20200630
30-Jun-2020 16:09:49	3016	270.0000	XLON	11002110000173148-E02FJD2e0a5x20200630
30-Jun-2020 16:12:39	1599	270.1000	XLON	01002010000174090-E02FJD2e0g0d20200630
30-Jun-2020 16:12:39	552	270.1000	XLON	11002110000174215-E02FJD2e0g0f20200630
30-Jun-2020 16:13:51	980	270.1000	XLON	11002110000174597-E02FJD2e0hjf20200630
30-Jun-2020 16:13:51	511	270.1000	XLON	11002110000174597-E02FJD2e0hjn20200630
30-Jun-2020 16:13:51	688	270.1000	XLON	01002010000174446-E02FJD2e0hjp20200630
30-Jun-2020 16:13:51	980	270.1000	XLON	11002110000174597-E02FJD2e0hjd20200630
30-Jun-2020 16:15:55	107	270.2000	XLON	11002110000176438-E02FJD2e0lS320200630
30-Jun-2020 16:15:55	873	270.2000	XLON	01002010000176288-E02FJD2e0lS520200630
30-Jun-2020 16:15:55	567	270.2000	XLON	01002010000176288-E02FJD2e0lS720200630
30-Jun-2020 16:15:55	1960	270.2000	XLON	11002110000176438-E02FJD2e0lS120200630
30-Jun-2020 16:18:49	2283	270.1000	XLON	01002010000188564-E02FJD2e0pof20200630
30-Jun-2020 16:18:49	512	270.1000	XLON	01002010000188565-E02FJD2e0poh20200630
30-Jun-2020 16:18:50	2217	270.0000	XLON	11002110000189310-E02FJD2e0prx20200630
30-Jun-2020 16:18:50	1320	270.0000	XLON	11002110000189310-E02FJD2e0prz20200630
30-Jun-2020 16:18:59	1525	270.0000	XLON	01002010000189742-E02FJD2e0q6N20200630
30-Jun-2020 16:18:59	1240	270.0000	XLON	11002110000189900-E02FJD2e0q6L20200630
30-Jun-2020 16:18:59	805	270.0000	XLON	11002110000189379-E02FJD2e0q6B20200630
30-Jun-2020 16:18:59	175	270.0000	XLON	11002110000189900-E02FJD2e0q6D20200630
30-Jun-2020 16:18:59	2732	270.0000	XLON	11002110000189379-E02FJD2e0q6520200630
30-Jun-2020 16:19:19	506	269.9000	XLON	01002010000190289-E02FJD2e0qaT20200630
30-Jun-2020 16:19:19	246	269.9000	XLON	01002010000190289-E02FJD2e0qaR20200630
30-Jun-2020 16:19:59	1002	269.8000	XLON	01002010000190291-E02FJD2e0ru120200630
30-Jun-2020 16:21:31	347	269.9000	XLON	11002110000192630-E02FJD2e0v0q20200630
30-Jun-2020 16:21:57	1646	270.4000	XLON	11002110000193345-E02FJD2e0w1Y20200630
30-Jun-2020 16:21:57	1526	270.4000	XLON	01002010000193227-E02FJD2e0w1B20200630
30-Jun-2020 16:21:57	649	270.4000	XLON	01002010000193228-E02FJD2e0w1a20200630
30-Jun-2020 16:22:02	762	270.4000	XLON	01002010000193228-E02FJD2e0wBa20200630
30-Jun-2020 16:22:30	676	270.3000	XLON	11002110000193346-E02FJD2e0xHf20200630
30-Jun-2020 16:23:50	8	270.2000	XLON	01002010000193515-E02FJD2e10XD20200630
30-Jun-2020 16:23:50	543	270.2000	XLON	01002010000193515-E02FJD2e10XA20200630
30-Jun-2020 16:23:51	274	270.3000	XLON	01002010000194208-E02FJD2e10Zb20200630
30-Jun-2020 16:23:51	2341	270.3000	XLON	01002010000194208-E02FJD2e10Zd20200630
30-Jun-2020 16:24:11	180	270.2000	XLON	11002110000194327-E02FJD2e11A520200630
30-Jun-2020 16:24:13	15	270.2000	XLON	11002110000194327-E02FJD2e11CG20200630
30-Jun-2020 16:24:22	132	270.2000	XLON	11002110000194327-E02FJD2e11dx20200630
30-Jun-2020 16:24:39	236	270.2000	XLON	11002110000194327-E02FJD2e12VR20200630
30-Jun-2020 16:24:43	236	270.2000	XLON	11002110000194327-E02FJD2e12c020200630
30-Jun-2020 16:24:44	293	270.2000	XLON	11002110000194327-E02FJD2e12cm20200630
30-Jun-2020 16:26:28	1827	270.0000	XLON	11002110000195663-E02FJD2e15uL20200630
30-Jun-2020 16:26:28	266	270.0000	XLON	11002110000195663-E02FJD2e15uJ20200630
30-Jun-2020 16:27:26	973	270.0000	XLON	11002110000196316-E02FJD2e18HU20200630
30-Jun-2020 16:27:26	540	270.0000	XLON	11002110000196316-E02FJD2e18Ge20200630
30-Jun-2020 16:27:39	1232	270.0000	XLON	11002110000196316-E02FJD2e18lP20200630
30-Jun-2020 16:27:40	1218	270.0000	XLON	01002010000196232-E02FJD2e18lX20200630
30-Jun-2020 16:28:19	443	270.4000	XLON	01002010000196464-E02FJD2e1ARG20200630
30-Jun-2020 16:28:19	1960	270.4000	XLON	01002010000196464-E02FJD2e1ARE20200630
30-Jun-2020 16:28:55	588	270.3000	XLON	11002110000196971-E02FJD2e1CQT20200630
30-Jun-2020 16:28:59	147	270.3000	XLON	01002010000196790-E02FJD2e1CcK20200630
30-Jun-2020 16:28:59	1831	270.3000	XLON	11002110000196971-E02FJD2e1CcC20200630

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSQBLFXBQLFBBQ

Date		Source	Headline
2nd Jul 2021	12:11 pm	RNS	Form 8.3 - UDG Healthcare plc
2nd Jul 2021	12:08 pm	RNS	Form 8.3 - Vectura Group plc
2nd Jul 2021	11:58 am	RNS	Form 8.3 - Sanne Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - Spire Healthcare Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - John Laing Group plc
2nd Jul 2021	11:44 am	RNS	Form 8.3 - Equiniti Group plc
2nd Jul 2021	11:42 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
2nd Jul 2021	11:40 am	RNS	Form 8.3 - St. Modwen Properties plc
2nd Jul 2021	11:37 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	1:06 pm	RNS	Form 8.3 - John Laing Group plc
1st Jul 2021	1:02 pm	RNS	Form 8.3 - Equiniti Group plc
1st Jul 2021	12:59 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
1st Jul 2021	12:55 pm	RNS	Form 8.3 - St. Modwen Properties plc
1st Jul 2021	12:50 pm	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	12:36 pm	RNS	Total Voting Rights
1st Jul 2021	11:45 am	RNS	Form 8.3 - UDG Healthcare PLC
1st Jul 2021	11:37 am	RNS	Form 8.3 - Vectura Group plc
1st Jul 2021	11:34 am	RNS	Form 8.3 - Sanne Group plc
1st Jul 2021	11:30 am	RNS	Form 8.3 - Spire Healthcare Group plc
30th Jun 2021	11:53 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	11:51 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
29th Jun 2021	11:46 am	RNS	Form 8.3 - St. Modwen Properties plc
29th Jun 2021	11:44 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	7:05 am	RNS	Sale of shares in HDFC Life
28th Jun 2021	3:12 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
28th Jun 2021	10:47 am	RNS	Form 8.3 - John Laing Group plc
25th Jun 2021	4:24 pm	RNS	Holding(s) in Company
25th Jun 2021	11:50 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	5:16 pm	RNS	Holding(s) in Company
24th Jun 2021	11:19 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	10:19 am	RNS	Holding(s) in Company
23rd Jun 2021	2:38 pm	RNS	Form 8.3 - John Laing Group plc
22nd Jun 2021	11:55 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
21st Jun 2021	5:34 pm	RNS	Holding(s) in Company
21st Jun 2021	12:07 pm	RNS	Form 8.3 - UDG Healthcare PLC
21st Jun 2021	11:57 am	RNS	Form 8.3 - Vectura Group plc
21st Jun 2021	11:56 am	RNS	Form 8.3 - Sanne Group plc
21st Jun 2021	11:55 am	RNS	Form 8.3 - John Laing Group plc
21st Jun 2021	11:53 am	RNS	Form 8.3 - Spire Healthcare Group plc
21st Jun 2021	11:52 am	RNS	Form 8.3 - St. Modwen Properties plc
21st Jun 2021	11:51 am	RNS	Form 8.3 - Equiniti Group plc
18th Jun 2021	4:00 pm	RNS	Holding(s) in Company
18th Jun 2021	10:35 am	RNS	Form 8.3 - Sanne Group plc
17th Jun 2021	4:28 pm	RNS	Holding(s) in Company
17th Jun 2021	11:02 am	RNS	Form 8.3 - John Laing Group plc
17th Jun 2021	11:00 am	RNS	Form 8.3 - St. Modwen Properties plc
16th Jun 2021	12:37 pm	RNS	Form 8.3 - John Laing Group plc
16th Jun 2021	12:36 pm	RNS	Form 8.3 - Spire Healthcare Group plc
16th Jun 2021	12:34 pm	RNS	Form 8.3 - Senior plc
16th Jun 2021	10:20 am	RNS	Form 8.3 - UDG Healthcare PLC

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