SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

12 February 2020

Number of ordinary shares purchased:

602,648

Lowest price per share:

323.3000

Highest price per share:

330.1000

Trading venue:

XLON

Aggregate volume per date per trading venue:

602,648

Weighted average price per day per trading venue:

327.0467

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Feb-2020 08:02:05

230

324.8000

XLON

01003010000003752-E00cY2RqJMAf20200212

12-Feb-2020 08:02:05

948

324.8000

XLON

11003110000003535-E00cY2RqJMAd20200212

12-Feb-2020 08:06:07

1601

324.2000

XLON

11003110000006150-E00cY2RqJTQW20200212

12-Feb-2020 08:06:09

805

324.2000

XLON

01003010000006174-E00cY2RqJTWI20200212

12-Feb-2020 08:07:10

1057

324.0000

XLON

01003010000006683-E00cY2RqJUtx20200212

12-Feb-2020 08:07:10

2325

324.0000

XLON

01003010000006683-E00cY2RqJUtv20200212

12-Feb-2020 08:07:14

335

323.9000

XLON

11003110000006717-E00cY2RqJUzh20200212

12-Feb-2020 08:08:16

1505

324.2000

XLON

11003110000007013-E00cY2RqJWAi20200212

12-Feb-2020 08:08:21

1613

324.0000

XLON

01003010000007000-E00cY2RqJWH320200212

12-Feb-2020 08:08:27

265

323.9000

XLON

01003010000006759-E00cY2RqJWNK20200212

12-Feb-2020 08:08:27

579

323.9000

XLON

11003110000006717-E00cY2RqJWNG20200212

12-Feb-2020 08:08:27

429

323.9000

XLON

01003010000006759-E00cY2RqJWNI20200212

12-Feb-2020 08:10:09

1070

323.3000

XLON

01003010000007355-E00cY2RqJYr020200212

12-Feb-2020 08:11:07

1371

323.5000

XLON

11003110000008719-E00cY2RqJaGq20200212

12-Feb-2020 08:18:05

933

323.7000

XLON

11003110000012057-E00cY2RqJiUL20200212

12-Feb-2020 08:18:18

213

323.7000

XLON

01003010000012221-E00cY2RqJigk20200212

12-Feb-2020 08:18:18

1000

323.7000

XLON

01003010000012221-E00cY2RqJigi20200212

12-Feb-2020 08:18:21

1000

323.7000

XLON

11003110000012279-E00cY2RqJim420200212

12-Feb-2020 08:18:21

193

323.7000

XLON

11003110000012279-E00cY2RqJim620200212

12-Feb-2020 08:20:47

1000

323.7000

XLON

01003010000013380-E00cY2RqJlaj20200212

12-Feb-2020 08:26:05

1166

324.0000

XLON

11003110000015960-E00cY2RqJqPk20200212

12-Feb-2020 08:28:24

1333

324.4000

XLON

11003110000016887-E00cY2RqJt8D20200212

12-Feb-2020 08:28:29

1069

324.6000

XLON

01003010000017563-E00cY2RqJtCt20200212

12-Feb-2020 08:28:39

2461

324.6000

XLON

01003010000017588-E00cY2RqJtLB20200212

12-Feb-2020 08:28:53

1282

324.6000

XLON

01003010000017828-E00cY2RqJtXs20200212

12-Feb-2020 08:28:53

589

324.6000

XLON

01003010000017827-E00cY2RqJtXX20200212

12-Feb-2020 08:28:53

767

324.6000

XLON

11003110000017834-E00cY2RqJtXK20200212

12-Feb-2020 08:29:09

55

324.8000

XLON

01003010000017993-E00cY2RqJtmW20200212

12-Feb-2020 08:29:09

1161

324.8000

XLON

01003010000017993-E00cY2RqJtmY20200212

12-Feb-2020 08:32:48

1421

324.9000

XLON

01003010000020493-E00cY2RqJxqS20200212

12-Feb-2020 08:32:52

1042

325.0000

XLON

11003110000020594-E00cY2RqJxzT20200212

12-Feb-2020 08:32:54

1202

325.0000

XLON

01003010000020610-E00cY2RqJy6l20200212

12-Feb-2020 08:35:35

1203

325.4000

XLON

11003110000022049-E00cY2RqK1LX20200212

12-Feb-2020 08:35:35

264

325.3000

XLON

11003110000021578-E00cY2RqK1N020200212

12-Feb-2020 08:35:35

954

325.3000

XLON

11003110000021578-E00cY2RqK1My20200212

12-Feb-2020 08:35:39

1038

325.2000

XLON

01003010000021264-E00cY2RqK1WT20200212

12-Feb-2020 08:36:47

1019

325.0000

XLON

11003110000022897-E00cY2RqK2k720200212

12-Feb-2020 08:37:29

1204

324.7000

XLON

11003110000022747-E00cY2RqK3ci20200212

12-Feb-2020 08:37:56

789

324.3000

XLON

11003110000023509-E00cY2RqK4Io20200212

12-Feb-2020 08:39:29

367

324.3000

XLON

11003110000025154-E00cY2RqK6FW20200212

12-Feb-2020 08:39:29

1107

324.3000

XLON

11003110000025154-E00cY2RqK6FY20200212

12-Feb-2020 08:39:29

1000

324.3000

XLON

11003110000025154-E00cY2RqK6FU20200212

12-Feb-2020 08:39:32

859

324.1000

XLON

01003010000025156-E00cY2RqK6OK20200212

12-Feb-2020 08:39:32

22

324.1000

XLON

01003010000025156-E00cY2RqK6OP20200212

12-Feb-2020 08:46:22

1000

325.1000

XLON

11003110000028876-E00cY2RqKDNP20200212

12-Feb-2020 08:46:22

424

325.1000

XLON

11003110000028876-E00cY2RqKDNR20200212

12-Feb-2020 08:46:25

88

325.1000

XLON

01003010000028880-E00cY2RqKDR020200212

12-Feb-2020 08:46:26

73

325.1000

XLON

01003010000028880-E00cY2RqKDR220200212

12-Feb-2020 08:46:26

401

325.1000

XLON

01003010000028880-E00cY2RqKDQy20200212

12-Feb-2020 08:46:26

205

325.1000

XLON

01003010000028880-E00cY2RqKDR420200212

12-Feb-2020 08:47:13

1000

325.0000

XLON

11003110000029321-E00cY2RqKERF20200212

12-Feb-2020 08:47:13

951

325.0000

XLON

11003110000029321-E00cY2RqKERH20200212

12-Feb-2020 08:47:13

1041

325.0000

XLON

11003110000029321-E00cY2RqKERJ20200212

12-Feb-2020 08:50:36

421

324.9000

XLON

01003010000031126-E00cY2RqKIKs20200212

12-Feb-2020 08:50:37

1040

324.9000

XLON

01003010000031138-E00cY2RqKILn20200212

12-Feb-2020 08:50:41

582

324.9000

XLON

01003010000031164-E00cY2RqKIPm20200212

12-Feb-2020 08:50:41

180

324.9000

XLON

01003010000031164-E00cY2RqKIPo20200212

12-Feb-2020 08:50:52

725

324.8000

XLON

01003010000031284-E00cY2RqKIdq20200212

12-Feb-2020 08:52:26

1963

324.7000

XLON

01003010000031395-E00cY2RqKJqu20200212

12-Feb-2020 08:58:25

637

324.4000

XLON

11003110000034708-E00cY2RqKOfw20200212

12-Feb-2020 08:58:25

637

324.4000

XLON

01003010000032076-E00cY2RqKOfG20200212

12-Feb-2020 08:58:35

546

324.3000

XLON

11003110000033966-E00cY2RqKOly20200212

12-Feb-2020 09:02:46

2110

324.9000

XLON

11003110000036703-E00cY2RqKT4n20200212

12-Feb-2020 09:02:46

1164

324.9000

XLON

11003110000036482-E00cY2RqKT4a20200212

12-Feb-2020 09:02:46

968

324.9000

XLON

01003010000036421-E00cY2RqKT4c20200212

12-Feb-2020 09:02:50

1222

324.9000

XLON

01003010000036836-E00cY2RqKT6b20200212

12-Feb-2020 09:02:52

622

324.9000

XLON

01003010000036900-E00cY2RqKTCS20200212

12-Feb-2020 09:05:27

1200

324.6000

XLON

01003010000038369-E00cY2RqKVsL20200212

12-Feb-2020 09:05:30

1000

324.6000

XLON

11003110000038467-E00cY2RqKVwE20200212

12-Feb-2020 09:05:30

206

324.6000

XLON

11003110000038467-E00cY2RqKVwG20200212

12-Feb-2020 09:07:00

1029

324.5000

XLON

11003110000039276-E00cY2RqKXT520200212

12-Feb-2020 09:07:01

330

324.5000

XLON

11003110000039286-E00cY2RqKXTt20200212

12-Feb-2020 09:07:02

1448

324.5000

XLON

01003010000039234-E00cY2RqKXV920200212

12-Feb-2020 09:07:15

1130

324.5000

XLON

11003110000039377-E00cY2RqKXeV20200212

12-Feb-2020 09:07:15

180

324.5000

XLON

11003110000039377-E00cY2RqKXeT20200212

12-Feb-2020 09:09:12

29

324.5000

XLON

01003010000039324-E00cY2RqKZ3R20200212

12-Feb-2020 09:09:12

1758

324.5000

XLON

01003010000039324-E00cY2RqKZ3T20200212

12-Feb-2020 09:12:05

327

324.8000

XLON

11003110000041347-E00cY2RqKcEz20200212

12-Feb-2020 09:12:05

758

324.8000

XLON

11003110000041347-E00cY2RqKcF120200212

12-Feb-2020 09:15:30

943

325.0000

XLON

11003110000042459-E00cY2RqKfFN20200212

12-Feb-2020 09:15:30

423

325.0000

XLON

11003110000042459-E00cY2RqKfFL20200212

12-Feb-2020 09:15:31

1271

325.0000

XLON

01003010000042775-E00cY2RqKfH620200212

12-Feb-2020 09:15:33

1135

325.0000

XLON

01003010000042789-E00cY2RqKfJ620200212

12-Feb-2020 09:15:59

1200

324.9000

XLON

11003110000043079-E00cY2RqKfpX20200212

12-Feb-2020 09:15:59

1564

324.9000

XLON

11003110000043079-E00cY2RqKfpZ20200212

12-Feb-2020 09:17:40

1355

324.6000

XLON

01003010000043863-E00cY2RqKhzY20200212

12-Feb-2020 09:17:40

241

324.6000

XLON

11003110000043912-E00cY2RqKhzc20200212

12-Feb-2020 09:17:40

1565

324.6000

XLON

11003110000043911-E00cY2RqKhzW20200212

12-Feb-2020 09:21:00

4140

324.7000

XLON

01003010000045450-E00cY2RqKl4m20200212

12-Feb-2020 09:21:00

218

324.7000

XLON

01003010000045450-E00cY2RqKl4o20200212

12-Feb-2020 09:21:58

1092

324.6000

XLON

01003010000045341-E00cY2RqKluY20200212

12-Feb-2020 09:22:22

277

324.9000

XLON

11003110000046152-E00cY2RqKmJK20200212

12-Feb-2020 09:22:22

1695

324.9000

XLON

11003110000046152-E00cY2RqKmJI20200212

12-Feb-2020 09:22:22

266

324.9000

XLON

11003110000046152-E00cY2RqKmJG20200212

12-Feb-2020 09:22:22

403

324.9000

XLON

11003110000046152-E00cY2RqKmJE20200212

12-Feb-2020 09:23:50

1118

324.6000

XLON

01003010000046645-E00cY2RqKnO620200212

12-Feb-2020 09:24:05

266

324.6000

XLON

01003010000046788-E00cY2RqKnb420200212

12-Feb-2020 09:24:05

1584

324.6000

XLON

01003010000046788-E00cY2RqKnb220200212

12-Feb-2020 09:24:18

778

324.6000

XLON

11003110000046876-E00cY2RqKnnM20200212

12-Feb-2020 09:28:33

270

324.1000

XLON

11003110000048583-E00cY2RqKqyG20200212

12-Feb-2020 09:28:56

376

324.2000

XLON

11003110000048646-E00cY2RqKrBu20200212

12-Feb-2020 09:28:56

1123

324.2000

XLON

11003110000048641-E00cY2RqKrBs20200212

12-Feb-2020 09:30:00

750

324.2000

XLON

11003110000048646-E00cY2RqKrwV20200212

12-Feb-2020 09:30:00

1126

324.2000

XLON

01003010000048645-E00cY2RqKrwX20200212

12-Feb-2020 09:30:00

353

324.1000

XLON

01003010000048581-E00cY2RqKrx320200212

12-Feb-2020 09:30:00

612

324.1000

XLON

01003010000048581-E00cY2RqKrx520200212

12-Feb-2020 09:30:47

2124

324.0000

XLON

01003010000049383-E00cY2RqKsj120200212

12-Feb-2020 09:31:49

661

323.9000

XLON

11003110000048218-E00cY2RqKtdM20200212

12-Feb-2020 09:33:07

676

323.9000

XLON

01003010000049221-E00cY2RqKuf320200212

12-Feb-2020 09:33:07

455

323.9000

XLON

11003110000048218-E00cY2RqKuez20200212

12-Feb-2020 09:34:29

599

324.0000

XLON

01003010000051052-E00cY2RqKvdh20200212

12-Feb-2020 09:34:29

740

324.0000

XLON

11003110000051012-E00cY2RqKvdf20200212

12-Feb-2020 09:34:30

1000

324.0000

XLON

01003010000051058-E00cY2RqKveK20200212

12-Feb-2020 09:34:30

2239

324.0000

XLON

01003010000051058-E00cY2RqKveM20200212

12-Feb-2020 09:35:20

167

324.2000

XLON

11003110000051304-E00cY2RqKwGu20200212

12-Feb-2020 09:36:18

618

324.3000

XLON

01003010000051659-E00cY2RqKwse20200212

12-Feb-2020 09:36:19

1392

324.3000

XLON

01003010000051667-E00cY2RqKwv720200212

12-Feb-2020 09:36:38

1000

324.5000

XLON

01003010000051773-E00cY2RqKxBQ20200212

12-Feb-2020 09:38:01

1406

324.6000

XLON

01003010000052148-E00cY2RqKy1l20200212

12-Feb-2020 09:40:37

180

324.4000

XLON

01003010000053169-E00cY2RqKzVV20200212

12-Feb-2020 09:40:44

531

324.5000

XLON

01003010000053218-E00cY2RqKzZM20200212

12-Feb-2020 09:40:44

2219

324.5000

XLON

11003110000053197-E00cY2RqKzZK20200212

12-Feb-2020 09:40:57

999

324.5000

XLON

01003010000053302-E00cY2RqKzia20200212

12-Feb-2020 09:42:46

703

324.5000

XLON

01003010000054060-E00cY2RqL0mj20200212

12-Feb-2020 09:42:46

670

324.5000

XLON

11003110000054062-E00cY2RqL0mh20200212

12-Feb-2020 09:44:53

998

324.8000

XLON

01003010000054752-E00cY2RqL2JR20200212

12-Feb-2020 09:44:53

138

324.8000

XLON

01003010000054752-E00cY2RqL2JT20200212

12-Feb-2020 09:44:54

1071

324.8000

XLON

01003010000054880-E00cY2RqL2LP20200212

12-Feb-2020 09:44:54

543

324.8000

XLON

01003010000054880-E00cY2RqL2LT20200212

12-Feb-2020 09:44:54

827

324.8000

XLON

01003010000054880-E00cY2RqL2LV20200212

12-Feb-2020 09:44:54

492

324.8000

XLON

01003010000054880-E00cY2RqL2LR20200212

12-Feb-2020 09:44:54

1000

324.8000

XLON

01003010000054880-E00cY2RqL2LN20200212

12-Feb-2020 09:45:59

1084

324.6000

XLON

01003010000055239-E00cY2RqL31W20200212

12-Feb-2020 09:45:59

1000

324.6000

XLON

01003010000055239-E00cY2RqL31U20200212

12-Feb-2020 09:50:06

1518

324.6000

XLON

01003010000056351-E00cY2RqL5Ro20200212

12-Feb-2020 09:51:02

2303

324.6000

XLON

01003010000056662-E00cY2RqL5yS20200212

12-Feb-2020 09:51:02

803

324.6000

XLON

11003110000056644-E00cY2RqL5ye20200212

12-Feb-2020 09:51:03

1000

324.6000

XLON

11003110000056644-E00cY2RqL5yc20200212

12-Feb-2020 09:51:03

1518

324.6000

XLON

11003110000056412-E00cY2RqL5yK20200212

12-Feb-2020 09:54:09

96

324.3000

XLON

01003010000057571-E00cY2RqL7dg20200212

12-Feb-2020 09:55:49

54

324.5000

XLON

01003010000057956-E00cY2RqL8Uu20200212

12-Feb-2020 09:55:49

1223

324.5000

XLON

01003010000057956-E00cY2RqL8Uw20200212

12-Feb-2020 10:02:06

1466

324.2000

XLON

01003010000060223-E00cY2RqLCJ120200212

12-Feb-2020 10:02:06

562

324.2000

XLON

01003010000060223-E00cY2RqLCIz20200212

12-Feb-2020 10:02:06

378

324.2000

XLON

01003010000060223-E00cY2RqLCIx20200212

12-Feb-2020 10:08:20

1213

324.8000

XLON

11003110000062200-E00cY2RqLGDd20200212

12-Feb-2020 10:08:23

1212

324.9000

XLON

11003110000062226-E00cY2RqLGFt20200212

12-Feb-2020 10:08:23

1193

324.9000

XLON

11003110000062222-E00cY2RqLGFY20200212

12-Feb-2020 10:08:26

1072

324.9000

XLON

01003010000062169-E00cY2RqLGIF20200212

12-Feb-2020 10:11:58

1162

325.0000

XLON

01003010000063544-E00cY2RqLImW20200212

12-Feb-2020 10:12:00

1165

325.1000

XLON

11003110000063618-E00cY2RqLIqE20200212

12-Feb-2020 10:12:01

61

325.1000

XLON

11003110000063630-E00cY2RqLIrb20200212

12-Feb-2020 10:12:02

30

325.1000

XLON

01003010000063581-E00cY2RqLIsX20200212

12-Feb-2020 10:12:02

86

325.1000

XLON

01003010000063581-E00cY2RqLIsZ20200212

12-Feb-2020 10:12:02

36

325.1000

XLON

01003010000063581-E00cY2RqLIsV20200212

12-Feb-2020 10:12:03

86

325.1000

XLON

11003110000063661-E00cY2RqLIva20200212

12-Feb-2020 10:12:04

30

325.1000

XLON

11003110000063669-E00cY2RqLIwH20200212

12-Feb-2020 10:12:04

36

325.1000

XLON

11003110000063669-E00cY2RqLIwF20200212

12-Feb-2020 10:12:04

86

325.1000

XLON

11003110000063669-E00cY2RqLIwJ20200212

12-Feb-2020 10:12:05

212

325.1000

XLON

01003010000063611-E00cY2RqLIwd20200212

12-Feb-2020 10:12:05

75

325.1000

XLON

01003010000063611-E00cY2RqLIwb20200212

12-Feb-2020 10:12:05

91

325.1000

XLON

01003010000063611-E00cY2RqLIwZ20200212

12-Feb-2020 10:12:06

52

325.1000

XLON

11003110000063682-E00cY2RqLIx820200212

12-Feb-2020 10:12:07

30

325.1000

XLON

11003110000063690-E00cY2RqLIxb20200212

12-Feb-2020 10:12:07

86

325.1000

XLON

11003110000063690-E00cY2RqLIxd20200212

12-Feb-2020 10:12:07

36

325.1000

XLON

11003110000063690-E00cY2RqLIxZ20200212

12-Feb-2020 10:12:08

36

325.1000

XLON

01003010000063632-E00cY2RqLIzS20200212

12-Feb-2020 10:12:08

86

325.1000

XLON

01003010000063632-E00cY2RqLIzU20200212

12-Feb-2020 10:12:09

86

325.1000

XLON

01003010000063641-E00cY2RqLJ0t20200212

12-Feb-2020 10:12:10

86

325.1000

XLON

11003110000063707-E00cY2RqLJ2c20200212

12-Feb-2020 10:12:10

30

325.1000

XLON

11003110000063707-E00cY2RqLJ2a20200212

12-Feb-2020 10:12:39

144

325.3000

XLON

11003110000063871-E00cY2RqLJSI20200212

12-Feb-2020 10:12:39

120

325.3000

XLON

11003110000063871-E00cY2RqLJSK20200212

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338

325.3000

XLON

11003110000063871-E00cY2RqLJSM20200212

12-Feb-2020 10:12:40

362

325.3000

XLON

01003010000063832-E00cY2RqLJSx20200212

12-Feb-2020 10:12:40

155

325.3000

XLON

01003010000063832-E00cY2RqLJSt20200212

12-Feb-2020 10:12:40

129

325.3000

XLON

01003010000063832-E00cY2RqLJSv20200212

12-Feb-2020 10:12:41

362

325.3000

XLON

01003010000063836-E00cY2RqLJTX20200212

12-Feb-2020 10:12:41

155

325.3000

XLON

01003010000063836-E00cY2RqLJTT20200212

12-Feb-2020 10:12:41

129

325.3000

XLON

01003010000063836-E00cY2RqLJTV20200212

12-Feb-2020 10:12:43

23

325.3000

XLON

11003110000063906-E00cY2RqLJUJ20200212

12-Feb-2020 10:12:43

19

325.3000

XLON

11003110000063906-E00cY2RqLJUH20200212

12-Feb-2020 10:12:43

54

325.3000

XLON

11003110000063906-E00cY2RqLJUL20200212

12-Feb-2020 10:13:14

1132

325.3000

XLON

01003010000063907-E00cY2RqLJl420200212

12-Feb-2020 10:13:15

1000

325.3000

XLON

11003110000064093-E00cY2RqLJlQ20200212

12-Feb-2020 10:13:15

1162

325.3000

XLON

11003110000064093-E00cY2RqLJlS20200212

12-Feb-2020 10:17:35

228

325.5000

XLON

11003110000065539-E00cY2RqLLtk20200212

12-Feb-2020 10:17:35

190

325.5000

XLON

11003110000065539-E00cY2RqLLtm20200212

12-Feb-2020 10:17:35

532

325.5000

XLON

11003110000065539-E00cY2RqLLto20200212

12-Feb-2020 10:17:35

959

325.5000

XLON

11003110000065539-E00cY2RqLLti20200212

12-Feb-2020 10:17:36

1377

325.5000

XLON

01003010000065433-E00cY2RqLLui20200212

12-Feb-2020 10:17:36

451

325.5000

XLON

01003010000065433-E00cY2RqLLuk20200212

12-Feb-2020 10:17:36

1000

325.5000

XLON

01003010000065433-E00cY2RqLLug20200212

12-Feb-2020 10:19:13

1647

325.4000

XLON

11003110000066055-E00cY2RqLNHH20200212

12-Feb-2020 10:19:13

1428

325.5000

XLON

11003110000066066-E00cY2RqLNH120200212

12-Feb-2020 10:19:46

693

325.6000

XLON

11003110000066200-E00cY2RqLNlD20200212

12-Feb-2020 10:19:46

585

325.6000

XLON

01003010000066125-E00cY2RqLNlF20200212

12-Feb-2020 10:20:41

719

325.7000

XLON

11003110000066426-E00cY2RqLOgX20200212

12-Feb-2020 10:20:41

247

325.7000

XLON

11003110000066426-E00cY2RqLOga20200212

12-Feb-2020 10:20:41

2

325.7000

XLON

11003110000066426-E00cY2RqLOgc20200212

12-Feb-2020 10:20:41

627

325.7000

XLON

11003110000066426-E00cY2RqLOgV20200212

12-Feb-2020 10:21:45

1009

325.8000

XLON

11003110000067048-E00cY2RqLPJ420200212

12-Feb-2020 10:21:46

62

325.8000

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01003010000066969-E00cY2RqLPKG20200212

12-Feb-2020 10:21:46

22

325.8000

XLON

01003010000066969-E00cY2RqLPKE20200212

12-Feb-2020 10:21:46

26

325.8000

XLON

01003010000066969-E00cY2RqLPKC20200212

12-Feb-2020 10:21:46

119

325.8000

XLON

01003010000066969-E00cY2RqLPKA20200212

12-Feb-2020 10:21:47

18

325.8000

XLON

01003010000066979-E00cY2RqLPKp20200212

12-Feb-2020 10:21:47

15

325.8000

XLON

01003010000066979-E00cY2RqLPKr20200212

12-Feb-2020 10:21:47

830

325.8000

XLON

01003010000066979-E00cY2RqLPKn20200212

12-Feb-2020 10:21:47

43

325.8000

XLON

01003010000066979-E00cY2RqLPKt20200212

12-Feb-2020 10:21:47

83

325.8000

XLON

01003010000066979-E00cY2RqLPKl20200212

12-Feb-2020 10:21:48

46

325.8000

XLON

11003110000067081-E00cY2RqLPLu20200212

12-Feb-2020 10:21:48

109

325.8000

XLON

11003110000067081-E00cY2RqLPLy20200212

12-Feb-2020 10:21:48

210

325.8000

XLON

11003110000067081-E00cY2RqLPLq20200212

12-Feb-2020 10:21:48

830

325.8000

XLON

11003110000067081-E00cY2RqLPLs20200212

12-Feb-2020 10:21:48

39

325.8000

XLON

11003110000067081-E00cY2RqLPLw20200212

12-Feb-2020 10:21:49

1000

325.8000

XLON

11003110000067087-E00cY2RqLPMa20200212

12-Feb-2020 10:21:49

15

325.8000

XLON

11003110000067087-E00cY2RqLPMi20200212

12-Feb-2020 10:21:49

43

325.8000

XLON

11003110000067087-E00cY2RqLPMk20200212

12-Feb-2020 10:21:49

18

325.8000

XLON

11003110000067087-E00cY2RqLPMg20200212

12-Feb-2020 10:21:49

830

325.8000

XLON

11003110000067087-E00cY2RqLPMe20200212

12-Feb-2020 10:21:49

83

325.8000

XLON

11003110000067087-E00cY2RqLPMc20200212

12-Feb-2020 10:21:50

4

325.8000

XLON

01003010000067005-E00cY2RqLPNq20200212

12-Feb-2020 10:21:50

18

325.8000

XLON

01003010000067005-E00cY2RqLPNu20200212

12-Feb-2020 10:21:50

43

325.8000

XLON

01003010000067005-E00cY2RqLPNw20200212

12-Feb-2020 10:21:50

15

325.8000

XLON

01003010000067005-E00cY2RqLPNs20200212

12-Feb-2020 10:21:51

43

325.8000

XLON

01003010000067012-E00cY2RqLPPD20200212

12-Feb-2020 10:21:51

18

325.8000

XLON

01003010000067012-E00cY2RqLPPB20200212

12-Feb-2020 10:21:51

83

325.8000

XLON

01003010000067012-E00cY2RqLPP720200212

12-Feb-2020 10:21:51

15

325.8000

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01003010000067012-E00cY2RqLPP920200212

12-Feb-2020 10:21:52

15

325.8000

XLON

11003110000067107-E00cY2RqLPPo20200212

12-Feb-2020 10:21:52

43

325.8000

XLON

11003110000067107-E00cY2RqLPPq20200212

12-Feb-2020 10:21:52

83

325.8000

XLON

11003110000067107-E00cY2RqLPPk20200212

12-Feb-2020 10:21:52

18

325.8000

XLON

11003110000067107-E00cY2RqLPPm20200212

12-Feb-2020 10:21:53

15

325.8000

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01003010000067018-E00cY2RqLPQ520200212

12-Feb-2020 10:21:53

43

325.8000

XLON

01003010000067018-E00cY2RqLPQ720200212

12-Feb-2020 10:21:53

1100

325.8000

XLON

01003010000067018-E00cY2RqLPQ920200212

12-Feb-2020 10:21:53

83

325.8000

XLON

01003010000067018-E00cY2RqLPQ120200212

12-Feb-2020 10:21:53

18

325.8000

XLON

01003010000067018-E00cY2RqLPQ320200212

12-Feb-2020 10:21:54

950

325.8000

XLON

11003110000067110-E00cY2RqLPQa20200212

12-Feb-2020 10:21:54

43

325.8000

XLON

11003110000067110-E00cY2RqLPQY20200212

12-Feb-2020 10:21:54

18

325.8000

XLON

11003110000067110-E00cY2RqLPQU20200212

12-Feb-2020 10:21:54

15

325.8000

XLON

11003110000067110-E00cY2RqLPQW20200212

12-Feb-2020 10:21:54

83

325.8000

XLON

11003110000067110-E00cY2RqLPQS20200212

12-Feb-2020 10:21:55

83

325.8000

XLON

01003010000067025-E00cY2RqLPQy20200212

12-Feb-2020 10:21:55

43

325.8000

XLON

01003010000067025-E00cY2RqLPR420200212

12-Feb-2020 10:21:55

18

325.8000

XLON

01003010000067025-E00cY2RqLPR020200212

12-Feb-2020 10:21:55

15

325.8000

XLON

01003010000067025-E00cY2RqLPR220200212

12-Feb-2020 10:21:55

1000

325.8000

XLON

01003010000067025-E00cY2RqLPR620200212

12-Feb-2020 10:21:57

159

325.8000

XLON

01003010000067034-E00cY2RqLPS920200212

12-Feb-2020 10:22:00

43

325.8000

XLON

11003110000067152-E00cY2RqLPUy20200212

12-Feb-2020 10:22:00

15

325.8000

XLON

11003110000067152-E00cY2RqLPUw20200212

12-Feb-2020 10:22:00

18

325.8000

XLON

11003110000067152-E00cY2RqLPUu20200212

12-Feb-2020 10:22:00

83

325.8000

XLON

11003110000067152-E00cY2RqLPUs20200212

12-Feb-2020 10:22:03

43

325.8000

XLON

11003110000067172-E00cY2RqLPVn20200212

12-Feb-2020 10:22:03

83

325.8000

XLON

11003110000067172-E00cY2RqLPVh20200212

12-Feb-2020 10:22:03

15

325.8000

XLON

11003110000067172-E00cY2RqLPVj20200212

12-Feb-2020 10:22:03

18

325.8000

XLON

11003110000067172-E00cY2RqLPVl20200212

12-Feb-2020 10:22:06

611

325.8000

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01003010000067095-E00cY2RqLPWp20200212

12-Feb-2020 10:22:06

15

325.8000

XLON

01003010000067095-E00cY2RqLPWl20200212

12-Feb-2020 10:22:06

83

325.8000

XLON

01003010000067095-E00cY2RqLPWh20200212

12-Feb-2020 10:22:06

43

325.8000

XLON

01003010000067095-E00cY2RqLPWn20200212

12-Feb-2020 10:22:06

18

325.8000

XLON

01003010000067095-E00cY2RqLPWj20200212

12-Feb-2020 10:24:43

179

325.5000

XLON

11003110000068060-E00cY2RqLQx220200212

12-Feb-2020 10:24:43

329

325.5000

XLON

11003110000068060-E00cY2RqLQww20200212

12-Feb-2020 10:24:43

77

325.5000

XLON

11003110000068060-E00cY2RqLQwy20200212

12-Feb-2020 10:24:43

64

325.5000

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11003110000068060-E00cY2RqLQx020200212

12-Feb-2020 10:24:43

730

325.5000

XLON

11003110000068060-E00cY2RqLQx420200212

12-Feb-2020 10:24:43

3000

325.5000

XLON

11003110000068060-E00cY2RqLQwu20200212

12-Feb-2020 10:24:44

77

325.5000

XLON

01003010000067952-E00cY2RqLQya20200212

12-Feb-2020 10:24:44

64

325.5000

XLON

01003010000067952-E00cY2RqLQyY20200212

12-Feb-2020 10:24:44

3000

325.5000

XLON

01003010000067952-E00cY2RqLQyU20200212

12-Feb-2020 10:24:44

656

325.5000

XLON

01003010000067952-E00cY2RqLQye20200212

12-Feb-2020 10:24:44

329

325.5000

XLON

01003010000067952-E00cY2RqLQyW20200212

12-Feb-2020 10:24:44

179

325.5000

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01003010000067952-E00cY2RqLQyc20200212

12-Feb-2020 10:27:36

3

325.6000

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11003110000069353-E00cY2RqLSpb20200212

12-Feb-2020 10:27:37

1000

325.6000

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11003110000069358-E00cY2RqLSq020200212

12-Feb-2020 10:27:38

1006

325.6000

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01003010000069247-E00cY2RqLSqZ20200212

12-Feb-2020 10:27:50

439

325.6000

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01003010000069262-E00cY2RqLSwK20200212

12-Feb-2020 10:28:25

567

325.8000

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11003110000069672-E00cY2RqLTR420200212

12-Feb-2020 10:28:46

1003

325.7000

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11003110000069685-E00cY2RqLTeY20200212

12-Feb-2020 10:29:04

1487

325.7000

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01003010000069703-E00cY2RqLTzc20200212

12-Feb-2020 10:29:42

698

325.9000

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01003010000070070-E00cY2RqLUK320200212

12-Feb-2020 10:29:43

441

325.9000

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11003110000070184-E00cY2RqLULg20200212

12-Feb-2020 10:29:44

441

325.9000

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11003110000070189-E00cY2RqLUM220200212

12-Feb-2020 10:29:45

441

325.9000

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11003110000070193-E00cY2RqLUQh20200212

12-Feb-2020 10:29:47

441

325.9000

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01003010000070101-E00cY2RqLUWT20200212

12-Feb-2020 10:29:49

441

325.9000

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11003110000070214-E00cY2RqLUYx20200212

12-Feb-2020 10:29:52

441

325.9000

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11003110000070231-E00cY2RqLUb320200212

12-Feb-2020 10:29:55

77

325.9000

XLON

01003010000070140-E00cY2RqLUdO20200212

12-Feb-2020 10:29:55

270

325.9000

XLON

01003010000070140-E00cY2RqLUdM20200212

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520

326.0000

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01003010000070478-E00cY2RqLVFY20200212

12-Feb-2020 10:30:43

1000

326.0000

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01003010000070478-E00cY2RqLVFW20200212

12-Feb-2020 10:30:44

270

326.0000

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01003010000070491-E00cY2RqLVG920200212

12-Feb-2020 10:30:45

270

326.0000

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11003110000070659-E00cY2RqLVGe20200212

12-Feb-2020 10:30:46

270

326.0000

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11003110000070667-E00cY2RqLVGr20200212

12-Feb-2020 10:30:47

270

326.0000

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11003110000070672-E00cY2RqLVHF20200212

12-Feb-2020 10:30:48

270

326.0000

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01003010000070526-E00cY2RqLVHZ20200212

12-Feb-2020 10:30:49

270

326.0000

XLON

01003010000070531-E00cY2RqLVHo20200212

12-Feb-2020 10:30:52

70

326.0000

XLON

11003110000070691-E00cY2RqLVIo20200212

12-Feb-2020 10:30:55

270

326.0000

XLON

11003110000070718-E00cY2RqLVK820200212

12-Feb-2020 10:30:58

270

326.0000

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01003010000070578-E00cY2RqLVLi20200212

12-Feb-2020 10:31:00

270

326.0000

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11003110000070747-E00cY2RqLVMp20200212

12-Feb-2020 10:31:03

270

326.0000

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11003110000070771-E00cY2RqLVOd20200212

12-Feb-2020 10:35:11

993

325.7000

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11003110000072269-E00cY2RqLY4k20200212

12-Feb-2020 10:35:12

1200

325.7000

XLON

11003110000072276-E00cY2RqLY5S20200212

12-Feb-2020 10:35:14

58

325.7000

XLON

01003010000072159-E00cY2RqLY8I20200212

12-Feb-2020 10:35:14

164

325.7000

XLON

01003010000072159-E00cY2RqLY8K20200212

12-Feb-2020 10:35:14

318

325.7000

XLON

01003010000072159-E00cY2RqLY8E20200212

12-Feb-2020 10:35:14

70

325.7000

XLON

01003010000072159-E00cY2RqLY8G20200212

12-Feb-2020 10:35:16

70

325.7000

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01003010000072179-E00cY2RqLYDY20200212

12-Feb-2020 10:35:16

318

325.7000

XLON

01003010000072179-E00cY2RqLYDW20200212

12-Feb-2020 10:35:16

58

325.7000

XLON

01003010000072179-E00cY2RqLYDa20200212

12-Feb-2020 10:35:16

150

325.7000

XLON

01003010000072179-E00cY2RqLYDc20200212

12-Feb-2020 10:37:36

2845

325.4000

XLON

01003010000073110-E00cY2RqLa3H20200212

12-Feb-2020 10:46:26

1033

325.6000

XLON

11003110000076588-E00cY2RqLfL220200212

12-Feb-2020 10:50:14

565

325.4000

XLON

01003010000076411-E00cY2RqLhDV20200212

12-Feb-2020 10:50:14

473

325.4000

XLON

01003010000076411-E00cY2RqLhDX20200212

12-Feb-2020 10:50:15

1700

325.3000

XLON

01003010000077901-E00cY2RqLhET20200212

12-Feb-2020 10:51:43

1048

325.3000

XLON

11003110000078113-E00cY2RqLhtI20200212

12-Feb-2020 10:51:44

2004

325.3000

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01003010000078420-E00cY2RqLhtj20200212

12-Feb-2020 10:51:46

182

325.3000

XLON

01003010000078435-E00cY2RqLhwU20200212

12-Feb-2020 10:51:49

357

325.3000

XLON

01003010000078435-E00cY2RqLhxX20200212

12-Feb-2020 10:51:49

191

325.3000

XLON

01003010000078435-E00cY2RqLhxc20200212

12-Feb-2020 10:51:49

1274

325.3000

XLON

01003010000078435-E00cY2RqLhxa20200212

12-Feb-2020 10:51:49

800

325.3000

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11003110000078649-E00cY2RqLhxf20200212

12-Feb-2020 10:59:00

1039

325.5000

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01003010000080211-E00cY2RqLlbp20200212

12-Feb-2020 10:59:06

743

325.5000

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11003110000081193-E00cY2RqLlgr20200212

12-Feb-2020 10:59:06

165

325.5000

XLON

11003110000081193-E00cY2RqLlgt20200212

12-Feb-2020 10:59:06

137

325.5000

XLON

11003110000081193-E00cY2RqLlgv20200212

12-Feb-2020 10:59:06

385

325.5000

XLON

11003110000081193-E00cY2RqLlgx20200212

12-Feb-2020 10:59:07

102

325.5000

XLON

01003010000081006-E00cY2RqLlhN20200212

12-Feb-2020 11:00:04

270

325.6000

XLON

11003110000081541-E00cY2RqLmEN20200212

12-Feb-2020 11:00:04

1000

325.6000

XLON

11003110000081541-E00cY2RqLmEL20200212

12-Feb-2020 11:00:04

60

325.6000

XLON

11003110000081541-E00cY2RqLmEP20200212

12-Feb-2020 11:00:04

50

325.6000

XLON

11003110000081541-E00cY2RqLmER20200212

12-Feb-2020 11:00:04

140

325.6000

XLON

11003110000081541-E00cY2RqLmET20200212

12-Feb-2020 11:00:05

313

325.6000

XLON

01003010000081366-E00cY2RqLmFx20200212

12-Feb-2020 11:00:05

112

325.6000

XLON

01003010000081366-E00cY2RqLmFt20200212

12-Feb-2020 11:00:05

1000

325.6000

XLON

01003010000081366-E00cY2RqLmFr20200212

12-Feb-2020 11:00:05

134

325.6000

XLON

01003010000081366-E00cY2RqLmFv20200212

12-Feb-2020 11:00:07

140

325.6000

XLON

01003010000081393-E00cY2RqLmI820200212

12-Feb-2020 11:00:07

60

325.6000

XLON

01003010000081393-E00cY2RqLmI420200212

12-Feb-2020 11:00:07

270

325.6000

XLON

01003010000081393-E00cY2RqLmI220200212

12-Feb-2020 11:00:07

50

325.6000

XLON

01003010000081393-E00cY2RqLmI620200212

12-Feb-2020 11:00:40

1206

325.7000

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01003010000081632-E00cY2RqLmea20200212

12-Feb-2020 11:00:41

1252

325.7000

XLON

11003110000081825-E00cY2RqLmgJ20200212

12-Feb-2020 11:00:43

89

325.7000

XLON

11003110000081846-E00cY2RqLmhy20200212

12-Feb-2020 11:00:43

250

325.7000

XLON

11003110000081846-E00cY2RqLmi020200212

12-Feb-2020 11:00:43

107

325.7000

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327.6000

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893

327.6000

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328.0000

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11003110000140700-E00cY2RqNMvT20200212

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328.1000

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916

328.2000

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350

328.2000

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328.1000

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328.1000

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333

328.1000

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328.1000

XLON

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1520

328.2000

XLON

11003110000141203-E00cY2RqNNtd20200212

12-Feb-2020 13:48:50

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328.2000

XLON

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825

328.3000

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525

327.8000

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328.3000

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328.0000

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254

328.0000

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1455

328.2000

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1575

328.1000

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838

328.3000

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1723

328.3000

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825

328.3000

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756

328.3000

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1502

328.3000

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328.3000

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328.5000

XLON

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12-Feb-2020 13:54:41

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328.6000

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12-Feb-2020 13:54:42

993

328.6000

XLON

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12-Feb-2020 13:59:24

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328.4000

XLON

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12-Feb-2020 13:59:24

808

328.5000

XLON

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12-Feb-2020 13:59:24

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328.4000

XLON

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12-Feb-2020 14:00:39

1068

328.5000

XLON

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12-Feb-2020 14:01:00

1487

328.5000

XLON

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12-Feb-2020 14:01:02

948

328.5000

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12-Feb-2020 14:03:31

1800

328.8000

XLON

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12-Feb-2020 14:03:31

567

328.8000

XLON

01003010000146896-E00cY2RqNanZ20200212

12-Feb-2020 14:04:11

1481

328.9000

XLON

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1405

329.0000

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1486

329.2000

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12-Feb-2020 14:07:56

159

329.0000

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11003110000149155-E00cY2RqNfEf20200212

12-Feb-2020 14:08:15

198

329.0000

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12-Feb-2020 14:08:15

1120

329.0000

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12-Feb-2020 14:08:17

600

329.0000

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329.2000

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01003010000149086-E00cY2RqNfxa20200212

12-Feb-2020 14:08:52

255

329.2000

XLON

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12-Feb-2020 14:08:52

1710

329.2000

XLON

11003110000149491-E00cY2RqNfxz20200212

12-Feb-2020 14:08:52

1000

329.2000

XLON

11003110000149491-E00cY2RqNfxx20200212

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1444

328.6000

XLON

01003010000150035-E00cY2RqNhqD20200212

12-Feb-2020 14:11:36

1444

328.9000

XLON

11003110000150426-E00cY2RqNhsz20200212

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610

328.9000

XLON

01003010000150060-E00cY2RqNhtz20200212

12-Feb-2020 14:11:37

1800

328.9000

XLON

01003010000150060-E00cY2RqNhtv20200212

12-Feb-2020 14:11:37

850

328.9000

XLON

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12-Feb-2020 14:11:37

2729

328.9000

XLON

01003010000150060-E00cY2RqNhtx20200212

12-Feb-2020 14:23:06

561

329.1000

XLON

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12-Feb-2020 14:23:06

974

329.1000

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12-Feb-2020 14:23:08

471

329.0000

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12-Feb-2020 14:23:08

1083

329.0000

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12-Feb-2020 14:28:37

1554

329.3000

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12-Feb-2020 14:29:34

1470

329.5000

XLON

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12-Feb-2020 14:29:35

1000

329.5000

XLON

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12-Feb-2020 14:29:37

1000

329.5000

XLON

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746

329.6000

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12-Feb-2020 14:30:16

660

329.6000

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705

329.5000

XLON

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12-Feb-2020 14:30:19

335

329.5000

XLON

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1366

329.5000

XLON

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1331

329.5000

XLON

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12-Feb-2020 14:32:10

1075

329.5000

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330.0000

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686

330.0000

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400

330.0000

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751

330.0000

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330.0000

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202

330.0000

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330.1000

XLON

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330.0000

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330.0000

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329.8000

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329.8000

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668

329.8000

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329.8000

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329.8000

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777

329.8000

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140

329.8000

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2035

329.7000

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329.7000

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1394

329.6000

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1000

329.6000

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329.6000

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329.5000

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1100

329.2000

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1319

329.3000

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1738

329.3000

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668

329.3000

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329.3000

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1600

329.3000

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329.3000

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329.5000

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475

329.5000

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1386

329.5000

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329.5000

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329.5000

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329.2000

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329.2000

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220

329.2000

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328.9000

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1581

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328.7000

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328.4000

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328.1000

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328.1000

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328.1000

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328.3000

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328.3000

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328.2000

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328.2000

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328.2000

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328.5000

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328.5000

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1730

328.7000

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328.4000

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328.4000

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1600

329.0000

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1845

328.9000

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