SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

19 August 2020

Number of ordinary shares purchased:

350,634

Lowest price per share:

258.10

Highest price per share:

263.20

Trading venue:

XLON

Aggregate volume per date per trading venue:

350,634

Weighted average price per day per trading venue:

261.3204

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Aug-2020 08:00:27

428

260.0000

XLON

01002010000001371-E02pZBB1zJIG20200819

19-Aug-2020 08:06:24

255

261.2000

XLON

01002010000004972-E02pZBB1zVnl20200819

19-Aug-2020 08:06:24

300

261.2000

XLON

01002010000004972-E02pZBB1zVnn20200819

19-Aug-2020 08:06:24

530

261.2000

XLON

01002010000004972-E02pZBB1zVnp20200819

19-Aug-2020 08:06:25

619

261.2000

XLON

11002110000005048-E02pZBB1zVrg20200819

19-Aug-2020 08:06:25

530

261.2000

XLON

11002110000005048-E02pZBB1zVre20200819

19-Aug-2020 08:06:27

205

261.2000

XLON

11002110000005066-E02pZBB1zW0M20200819

19-Aug-2020 08:06:27

530

261.2000

XLON

11002110000005066-E02pZBB1zW0O20200819

19-Aug-2020 08:06:31

336

261.0000

XLON

11002110000005105-E02pZBB1zWDS20200819

19-Aug-2020 08:06:31

1000

261.0000

XLON

11002110000005105-E02pZBB1zWDQ20200819

19-Aug-2020 08:09:12

557

261.5000

XLON

01002010000005833-E02pZBB1zdKj20200819

19-Aug-2020 08:10:29

1195

262.4000

XLON

01002010000006620-E02pZBB1zfUg20200819

19-Aug-2020 08:10:29

86

262.4000

XLON

01002010000006620-E02pZBB1zfUe20200819

19-Aug-2020 08:10:31

1076

262.4000

XLON

11002110000006731-E02pZBB1zfZ720200819

19-Aug-2020 08:10:31

1153

262.4000

XLON

11002110000006731-E02pZBB1zfZ520200819

19-Aug-2020 08:10:31

1179

262.4000

XLON

11002110000006730-E02pZBB1zfYe20200819

19-Aug-2020 08:13:56

562

261.9000

XLON

11002110000008031-E02pZBB1zkUA20200819

19-Aug-2020 08:13:56

165

261.9000

XLON

11002110000008031-E02pZBB1zkU820200819

19-Aug-2020 08:13:57

1041

261.8000

XLON

01002010000007936-E02pZBB1zkXW20200819

19-Aug-2020 08:15:00

642

261.6000

XLON

11002110000008299-E02pZBB1zmDr20200819

19-Aug-2020 08:15:21

529

261.5000

XLON

01002010000008552-E02pZBB1zmr120200819

19-Aug-2020 08:15:39

428

261.2000

XLON

11002110000008658-E02pZBB1znHS20200819

19-Aug-2020 08:15:40

556

261.1000

XLON

01002010000008673-E02pZBB1znM920200819

19-Aug-2020 08:16:42

471

260.5000

XLON

11002110000008737-E02pZBB1zonW20200819

19-Aug-2020 08:16:42

501

260.5000

XLON

11002110000008738-E02pZBB1zonY20200819

19-Aug-2020 08:17:16

480

259.8000

XLON

01002010000009072-E02pZBB1zphG20200819

19-Aug-2020 08:17:16

599

259.8000

XLON

01002010000009279-E02pZBB1zphi20200819

19-Aug-2020 08:17:16

755

259.8000

XLON

11002110000009155-E02pZBB1zphE20200819

19-Aug-2020 08:17:58

514

259.5000

XLON

11002110000009563-E02pZBB1zquv20200819

19-Aug-2020 08:18:39

514

258.9000

XLON

01002010000009484-E02pZBB1zs5G20200819

19-Aug-2020 08:18:39

230

258.9000

XLON

11002110000009366-E02pZBB1zs5E20200819

19-Aug-2020 08:18:39

198

258.9000

XLON

11002110000009366-E02pZBB1zs5C20200819

19-Aug-2020 08:19:42

506

258.9000

XLON

11002110000010035-E02pZBB1ztn820200819

19-Aug-2020 08:20:08

471

258.8000

XLON

11002110000009908-E02pZBB1zuWi20200819

19-Aug-2020 08:20:08

69

258.9000

XLON

11002110000010035-E02pZBB1zuWg20200819

19-Aug-2020 08:20:21

645

259.0000

XLON

01002010000010235-E02pZBB1zv5n20200819

19-Aug-2020 08:20:39

514

258.7000

XLON

01002010000009738-E02pZBB1zvbY20200819

19-Aug-2020 08:21:37

757

259.0000

XLON

11002110000010717-E02pZBB1zxNE20200819

19-Aug-2020 08:22:08

712

258.6000

XLON

11002110000010880-E02pZBB1zyP620200819

19-Aug-2020 08:22:37

757

258.4000

XLON

01002010000010645-E02pZBB1zz5V20200819

19-Aug-2020 08:22:50

587

258.2000

XLON

01002010000010813-E02pZBB1zzm520200819

19-Aug-2020 08:22:58

428

258.2000

XLON

01002010000011096-E02pZBB1zzzO20200819

19-Aug-2020 08:23:05

790

258.4000

XLON

11002110000011274-E02pZBB200Wq20200819

19-Aug-2020 08:23:08

1259

258.3000

XLON

01002010000011230-E02pZBB200h720200819

19-Aug-2020 08:23:23

839

258.4000

XLON

11002110000011400-E02pZBB2018t20200819

19-Aug-2020 08:23:24

923

258.4000

XLON

01002010000011338-E02pZBB201Cc20200819

19-Aug-2020 08:23:56

923

258.1000

XLON

11002110000011603-E02pZBB201jQ20200819

19-Aug-2020 08:24:05

1114

258.6000

XLON

01002010000011610-E02pZBB202E820200819

19-Aug-2020 08:24:12

943

258.6000

XLON

11002110000011688-E02pZBB202Vh20200819

19-Aug-2020 08:24:32

868

258.4000

XLON

11002110000011671-E02pZBB2032E20200819

19-Aug-2020 08:24:37

943

258.4000

XLON

11002110000011841-E02pZBB203BR20200819

19-Aug-2020 08:24:40

777

258.2000

XLON

11002110000011879-E02pZBB203Ip20200819

19-Aug-2020 08:24:40

858

258.2000

XLON

01002010000011576-E02pZBB203IN20200819

19-Aug-2020 08:25:04

514

258.2000

XLON

01002010000012014-E02pZBB2046G20200819

19-Aug-2020 08:25:16

504

258.4000

XLON

11002110000012176-E02pZBB204Ym20200819

19-Aug-2020 08:34:18

429

260.8000

XLON

11002110000015994-E02pZBB20JIJ20200819

19-Aug-2020 08:35:39

599

260.7000

XLON

01002010000015814-E02pZBB20KXY20200819

19-Aug-2020 08:36:59

1399

261.0000

XLON

01002010000016731-E02pZBB20LzK20200819

19-Aug-2020 08:37:05

631

260.7000

XLON

11002110000016777-E02pZBB20M4J20200819

19-Aug-2020 08:37:30

550

260.6000

XLON

01002010000016818-E02pZBB20MTa20200819

19-Aug-2020 08:37:47

249

260.5000

XLON

01002010000015745-E02pZBB20Mmf20200819

19-Aug-2020 08:37:47

265

260.5000

XLON

01002010000015745-E02pZBB20Mmd20200819

19-Aug-2020 08:39:15

1286

260.4000

XLON

11002110000017564-E02pZBB20Ocv20200819

19-Aug-2020 08:39:15

334

260.5000

XLON

01002010000017131-E02pZBB20ObN20200819

19-Aug-2020 08:39:15

366

260.5000

XLON

01002010000017131-E02pZBB20ObQ20200819

19-Aug-2020 08:39:34

384

260.2000

XLON

01002010000016732-E02pZBB20OyE20200819

19-Aug-2020 08:39:34

715

260.2000

XLON

01002010000016732-E02pZBB20OyG20200819

19-Aug-2020 08:40:26

654

260.5000

XLON

11002110000017914-E02pZBB20Pkc20200819

19-Aug-2020 08:40:26

273

260.5000

XLON

11002110000017914-E02pZBB20Pkf20200819

19-Aug-2020 08:41:07

1012

260.3000

XLON

01002010000017856-E02pZBB20QXf20200819

19-Aug-2020 08:41:09

844

260.2000

XLON

01002010000018047-E02pZBB20Qnx20200819

19-Aug-2020 08:41:09

521

260.2000

XLON

11002110000018138-E02pZBB20Qoe20200819

19-Aug-2020 08:41:16

608

260.0000

XLON

01002010000018087-E02pZBB20Qzu20200819

19-Aug-2020 08:42:20

494

260.3000

XLON

11002110000018530-E02pZBB20SDp20200819

19-Aug-2020 08:42:20

637

260.2000

XLON

01002010000018406-E02pZBB20SDt20200819

19-Aug-2020 08:42:20

533

260.3000

XLON

11002110000018489-E02pZBB20SDE20200819

19-Aug-2020 08:42:20

51

260.3000

XLON

11002110000018489-E02pZBB20SDJ20200819

19-Aug-2020 08:43:27

662

260.4000

XLON

01002010000018747-E02pZBB20T5D20200819

19-Aug-2020 08:45:39

514

260.8000

XLON

01002010000019463-E02pZBB20VZE20200819

19-Aug-2020 08:46:41

471

261.1000

XLON

01002010000019897-E02pZBB20X9e20200819

19-Aug-2020 08:51:43

963

260.7000

XLON

01002010000021452-E02pZBB20cEy20200819

19-Aug-2020 08:51:43

889

260.8000

XLON

11002110000021727-E02pZBB20cDv20200819

19-Aug-2020 08:54:26

599

261.6000

XLON

11002110000022999-E02pZBB20fro20200819

19-Aug-2020 08:55:35

428

261.3000

XLON

11002110000023426-E02pZBB20hEq20200819

19-Aug-2020 08:55:41

514

261.2000

XLON

11002110000023541-E02pZBB20hRb20200819

19-Aug-2020 08:57:08

471

260.8000

XLON

01002010000024012-E02pZBB20ixX20200819

19-Aug-2020 08:58:42

556

260.5000

XLON

11002110000024653-E02pZBB20kjU20200819

19-Aug-2020 08:58:57

448

260.3000

XLON

01002010000024591-E02pZBB20ksh20200819

19-Aug-2020 08:59:42

773

260.3000

XLON

01002010000024847-E02pZBB20lvE20200819

19-Aug-2020 09:00:33

396

260.3000

XLON

11002110000025309-E02pZBB20mvS20200819

19-Aug-2020 09:00:33

248

260.3000

XLON

11002110000025309-E02pZBB20mvQ20200819

19-Aug-2020 09:00:34

307

260.2000

XLON

01002010000024779-E02pZBB20n4a20200819

19-Aug-2020 09:00:34

468

260.2000

XLON

01002010000024779-E02pZBB20n4Y20200819

19-Aug-2020 09:01:29

597

260.0000

XLON

01002010000025270-E02pZBB20o7h20200819

19-Aug-2020 09:01:33

466

260.0000

XLON

11002110000025713-E02pZBB20oJd20200819

19-Aug-2020 09:01:33

274

260.0000

XLON

11002110000025713-E02pZBB20oJk20200819

19-Aug-2020 09:04:13

1135

260.2000

XLON

01002010000026467-E02pZBB20rAU20200819

19-Aug-2020 09:05:00

513

260.1000

XLON

11002110000026347-E02pZBB20s0n20200819

19-Aug-2020 09:05:00

451

260.1000

XLON

11002110000026347-E02pZBB20s0p20200819

19-Aug-2020 09:06:06

956

260.1000

XLON

11002110000027196-E02pZBB20t5W20200819

19-Aug-2020 09:06:07

194

260.0000

XLON

01002010000027455-E02pZBB20tAK20200819

19-Aug-2020 09:06:07

615

260.0000

XLON

01002010000027455-E02pZBB20tAI20200819

19-Aug-2020 09:06:34

802

259.9000

XLON

11002110000026307-E02pZBB20tOp20200819

19-Aug-2020 09:06:34

175

259.9000

XLON

11002110000026307-E02pZBB20tOn20200819

19-Aug-2020 09:07:43

261

259.9000

XLON

11002110000027962-E02pZBB20uQb20200819

19-Aug-2020 09:08:37

253

259.9000

XLON

11002110000027962-E02pZBB20vTO20200819

19-Aug-2020 09:09:07

556

259.9000

XLON

01002010000028411-E02pZBB20wEZ20200819

19-Aug-2020 09:10:08

444

259.8000

XLON

01002010000027803-E02pZBB20wxb20200819

19-Aug-2020 09:10:27

598

259.9000

XLON

01002010000029063-E02pZBB20xJn20200819

19-Aug-2020 09:12:23

428

259.7000

XLON

11002110000029084-E02pZBB20yju20200819

19-Aug-2020 09:13:01

556

259.7000

XLON

11002110000029739-E02pZBB20zBk20200819

19-Aug-2020 09:13:47

514

259.5000

XLON

01002010000029527-E02pZBB210Fd20200819

19-Aug-2020 09:14:09

684

259.3000

XLON

11002110000030111-E02pZBB210pH20200819

19-Aug-2020 09:17:24

333

260.0000

XLON

01002010000031181-E02pZBB2150a20200819

19-Aug-2020 09:17:24

267

260.0000

XLON

01002010000031181-E02pZBB2150c20200819

19-Aug-2020 09:19:46

557

260.1000

XLON

01002010000031896-E02pZBB216jJ20200819

19-Aug-2020 09:23:41

1014

259.5000

XLON

01002010000033399-E02pZBB21AkT20200819

19-Aug-2020 09:23:48

932

259.4000

XLON

11002110000033565-E02pZBB21B4j20200819

19-Aug-2020 09:23:48

858

259.4000

XLON

01002010000033161-E02pZBB21B4120200819

19-Aug-2020 09:24:03

1016

259.7000

XLON

01002010000033622-E02pZBB21BIB20200819

19-Aug-2020 09:26:52

620

260.4000

XLON

01002010000034392-E02pZBB21DMu20200819

19-Aug-2020 09:26:53

435

260.4000

XLON

11002110000034408-E02pZBB21DP620200819

19-Aug-2020 09:26:53

1359

260.4000

XLON

11002110000034408-E02pZBB21DP420200819

19-Aug-2020 09:26:55

721

260.4000

XLON

01002010000034406-E02pZBB21DR920200819

19-Aug-2020 09:27:10

471

260.3000

XLON

11002110000034503-E02pZBB21DcU20200819

19-Aug-2020 09:32:06

1433

260.2000

XLON

11002110000036166-E02pZBB21IWJ20200819

19-Aug-2020 09:32:06

956

260.2000

XLON

11002110000036174-E02pZBB21IWL20200819

19-Aug-2020 09:32:13

533

260.0000

XLON

01002010000036261-E02pZBB21Ip120200819

19-Aug-2020 09:32:13

672

260.0000

XLON

11002110000036118-E02pZBB21Ini20200819

19-Aug-2020 09:32:13

322

260.0000

XLON

11002110000036118-E02pZBB21Ink20200819

19-Aug-2020 09:34:01

428

260.1000

XLON

11002110000036568-E02pZBB21Ke720200819

19-Aug-2020 09:35:03

471

260.0000

XLON

11002110000036604-E02pZBB21LRF20200819

19-Aug-2020 09:35:09

622

259.8000

XLON

11002110000036253-E02pZBB21LgU20200819

19-Aug-2020 09:38:46

937

259.8000

XLON

01002010000038324-E02pZBB21PEs20200819

19-Aug-2020 09:38:46

502

259.8000

XLON

01002010000038324-E02pZBB21PEq20200819

19-Aug-2020 09:39:39

957

259.8000

XLON

01002010000038523-E02pZBB21PpS20200819

19-Aug-2020 09:40:22

562

259.7000

XLON

01002010000038143-E02pZBB21QLj20200819

19-Aug-2020 09:40:22

681

259.7000

XLON

01002010000038143-E02pZBB21QLh20200819

19-Aug-2020 09:42:22

987

259.4000

XLON

01002010000039042-E02pZBB21Rrh20200819

19-Aug-2020 09:46:37

926

259.7000

XLON

11002110000040174-E02pZBB21V1220200819

19-Aug-2020 09:46:59

1019

259.6000

XLON

01002010000040152-E02pZBB21VQt20200819

19-Aug-2020 09:46:59

605

259.6000

XLON

11002110000040729-E02pZBB21VRC20200819

19-Aug-2020 09:47:27

532

259.6000

XLON

11002110000040862-E02pZBB21VpJ20200819

19-Aug-2020 09:48:22

470

259.5000

XLON

01002010000041126-E02pZBB21WUB20200819

19-Aug-2020 09:58:36

1135

260.7000

XLON

01002010000044299-E02pZBB21doo20200819

19-Aug-2020 10:02:19

642

260.3000

XLON

01002010000045144-E02pZBB21gXg20200819

19-Aug-2020 10:02:42

1127

260.4000

XLON

01002010000045916-E02pZBB21gqA20200819

19-Aug-2020 10:02:55

539

260.2000

XLON

01002010000045903-E02pZBB21guF20200819

19-Aug-2020 10:02:55

400

260.2000

XLON

01002010000045903-E02pZBB21guH20200819

19-Aug-2020 10:05:26

1018

260.4000

XLON

11002110000046738-E02pZBB21iPS20200819

19-Aug-2020 10:05:26

1295

260.5000

XLON

01002010000046769-E02pZBB21iN020200819

19-Aug-2020 10:07:08

431

260.4000

XLON

11002110000047100-E02pZBB21jOL20200819

19-Aug-2020 10:07:08

242

260.4000

XLON

11002110000047100-E02pZBB21jOI20200819

19-Aug-2020 10:12:07

824

261.5000

XLON

11002110000049082-E02pZBB21oGJ20200819

19-Aug-2020 10:12:07

1150

261.4000

XLON

11002110000049055-E02pZBB21oIp20200819

19-Aug-2020 10:12:44

159

261.4000

XLON

01002010000049205-E02pZBB21oxQ20200819

19-Aug-2020 10:12:44

991

261.4000

XLON

01002010000049205-E02pZBB21oxN20200819

19-Aug-2020 10:20:14

1259

261.5000

XLON

11002110000051103-E02pZBB21u1V20200819

19-Aug-2020 10:20:21

595

261.3000

XLON

01002010000051150-E02pZBB21u8R20200819

19-Aug-2020 10:20:21

506

261.4000

XLON

11002110000051081-E02pZBB21u6u20200819

19-Aug-2020 10:20:21

569

261.4000

XLON

01002010000051134-E02pZBB21u6w20200819

19-Aug-2020 10:26:59

938

261.2000

XLON

01002010000053081-E02pZBB21yrs20200819

19-Aug-2020 10:27:00

1024

261.2000

XLON

01002010000053143-E02pZBB21ytA20200819

19-Aug-2020 10:27:00

431

261.2000

XLON

11002110000053158-E02pZBB21yt320200819

19-Aug-2020 10:27:30

1296

261.1000

XLON

11002110000053088-E02pZBB21zDW20200819

19-Aug-2020 10:27:44

1195

261.1000

XLON

01002010000053296-E02pZBB21zO020200819

19-Aug-2020 10:28:22

987

261.1000

XLON

11002110000053398-E02pZBB21zkB20200819

19-Aug-2020 10:30:19

429

261.1000

XLON

11002110000053602-E02pZBB2219320200819

19-Aug-2020 10:30:30

428

260.9000

XLON

11002110000053936-E02pZBB221WX20200819

19-Aug-2020 10:39:28

280

261.3000

XLON

11002110000055854-E02pZBB227Iu20200819

19-Aug-2020 10:39:28

191

261.3000

XLON

11002110000055854-E02pZBB227Io20200819

19-Aug-2020 10:39:52

643

261.1000

XLON

01002010000055691-E02pZBB227hx20200819

19-Aug-2020 10:40:10

1194

260.9000

XLON

11002110000056354-E02pZBB2282r20200819

19-Aug-2020 10:47:16

1497

260.8000

XLON

11002110000058330-E02pZBB22Bgd20200819

19-Aug-2020 10:48:01

332

260.7000

XLON

11002110000058037-E02pZBB22CAx20200819

19-Aug-2020 10:48:01

122

260.7000

XLON

11002110000058037-E02pZBB22CAz20200819

19-Aug-2020 10:48:01

779

260.7000

XLON

11002110000058284-E02pZBB22CB120200819

19-Aug-2020 10:52:23

1

260.7000

XLON

11002110000059685-E02pZBB22EL620200819

19-Aug-2020 10:52:49

1406

260.7000

XLON

11002110000059685-E02pZBB22EVX20200819

19-Aug-2020 10:53:19

1400

260.7000

XLON

01002010000059762-E02pZBB22EnT20200819

19-Aug-2020 10:53:19

51

260.7000

XLON

01002010000059762-E02pZBB22Env20200819

19-Aug-2020 10:53:39

269

260.6000

XLON

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262.1000

XLON

11002110000145177-E02pZBB25R6x20200819

19-Aug-2020 15:41:54

1679

262.1000

XLON

11002110000145177-E02pZBB25R2520200819

19-Aug-2020 15:45:29

1308

262.6000

XLON

01002010000146218-E02pZBB25UlG20200819

19-Aug-2020 15:45:30

1085

262.6000

XLON

01002010000146668-E02pZBB25UmW20200819

19-Aug-2020 15:45:30

473

262.6000

XLON

01002010000146668-E02pZBB25UmU20200819

19-Aug-2020 15:46:01

328

262.6000

XLON

11002110000146749-E02pZBB25VXL20200819

19-Aug-2020 15:46:01

205

262.6000

XLON

11002110000146749-E02pZBB25VXN20200819

19-Aug-2020 15:46:01

953

262.6000

XLON

01002010000146697-E02pZBB25VXJ20200819

19-Aug-2020 15:46:54

562

262.6000

XLON

11002110000147320-E02pZBB25WMj20200819

19-Aug-2020 15:51:56

771

262.5000

XLON

11002110000149241-E02pZBB25bTO20200819

19-Aug-2020 15:53:27

1257

262.6000

XLON

01002010000149623-E02pZBB25chH20200819

19-Aug-2020 15:53:47

1227

262.6000

XLON

01002010000149623-E02pZBB25d2K20200819

19-Aug-2020 15:55:56

183

262.5000

XLON

11002110000150562-E02pZBB25fHR20200819

19-Aug-2020 15:55:56

831

262.5000

XLON

11002110000150562-E02pZBB25fHV20200819

19-Aug-2020 15:55:56

512

262.5000

XLON

01002010000150502-E02pZBB25fHP20200819

19-Aug-2020 16:00:01

463

262.5000

XLON

01002010000151888-E02pZBB25jgq20200819

19-Aug-2020 16:00:01

840

262.5000

XLON

11002110000151930-E02pZBB25jgm20200819

19-Aug-2020 16:00:53

595

262.5000

XLON

11002110000151948-E02pZBB25kaR20200819

19-Aug-2020 16:00:53

153

262.5000

XLON

01002010000151902-E02pZBB25kaN20200819

19-Aug-2020 16:00:53

884

262.5000

XLON

01002010000151902-E02pZBB25kaP20200819

19-Aug-2020 16:02:00

1648

262.4000

XLON

01002010000152721-E02pZBB25lpx20200819

19-Aug-2020 16:02:06

429

262.3000

XLON

11002110000152431-E02pZBB25mGz20200819

19-Aug-2020 16:02:06

184

262.3000

XLON

11002110000152431-E02pZBB25mH120200819

19-Aug-2020 16:02:06

1328

262.3000

XLON

11002110000152799-E02pZBB25mH520200819

19-Aug-2020 16:04:16

599

262.2000

XLON

01002010000152832-E02pZBB25ogE20200819

19-Aug-2020 16:04:43

1000

262.2000

XLON

01002010000154016-E02pZBB25p8F20200819

19-Aug-2020 16:04:47

52

262.1000

XLON

11002110000154115-E02pZBB25pDp20200819

19-Aug-2020 16:04:47

441

262.1000

XLON

11002110000154115-E02pZBB25pDn20200819

19-Aug-2020 16:04:59

1000

262.4000

XLON

11002110000154221-E02pZBB25pY320200819

19-Aug-2020 16:05:00

850

262.4000

XLON

11002110000154228-E02pZBB25pYc20200819

19-Aug-2020 16:05:00

1000

262.4000

XLON

11002110000154228-E02pZBB25pYa20200819

19-Aug-2020 16:06:11

138

262.8000

XLON

11002110000154678-E02pZBB25qiZ20200819

19-Aug-2020 16:06:18

2169

263.0000

XLON

01002010000154619-E02pZBB25qpv20200819

19-Aug-2020 16:06:20

1916

263.1000

XLON

11002110000154739-E02pZBB25qta20200819

19-Aug-2020 16:06:21

2052

263.1000

XLON

11002110000154748-E02pZBB25quJ20200819

19-Aug-2020 16:06:22

511

263.1000

XLON

11002110000154752-E02pZBB25qwg20200819

19-Aug-2020 16:06:22

570

263.1000

XLON

11002110000154752-E02pZBB25qwj20200819

19-Aug-2020 16:06:22

1400

263.1000

XLON

11002110000154752-E02pZBB25qwY20200819

19-Aug-2020 16:06:28

1000

263.1000

XLON

01002010000154640-E02pZBB25r3f20200819

19-Aug-2020 16:06:28

246

263.1000

XLON

01002010000154640-E02pZBB25r3h20200819

19-Aug-2020 16:06:28

1617

263.1000

XLON

11002110000154759-E02pZBB25r3l20200819

19-Aug-2020 16:06:28

300

263.1000

XLON

11002110000154759-E02pZBB25r3r20200819

19-Aug-2020 16:06:28

361

263.1000

XLON

01002010000154640-E02pZBB25r3b20200819

19-Aug-2020 16:06:29

564

262.9000

XLON

11002110000154768-E02pZBB25r7220200819

19-Aug-2020 16:06:29

1378

262.9000

XLON

01002010000154679-E02pZBB25r7V20200819

19-Aug-2020 16:07:01

1000

263.2000

XLON

11002110000154972-E02pZBB25rjR20200819

19-Aug-2020 16:07:03

788

263.2000

XLON

01002010000154888-E02pZBB25rmF20200819

19-Aug-2020 16:09:55

1055

263.1000

XLON

11002110000156038-E02pZBB25u6i20200819

19-Aug-2020 16:10:07

1592

263.2000

XLON

01002010000156068-E02pZBB25uJ220200819

19-Aug-2020 16:10:17

663

263.1000

XLON

11002110000156038-E02pZBB25uTj20200819

19-Aug-2020 16:10:17

257

263.1000

XLON

11002110000156038-E02pZBB25uTh20200819

19-Aug-2020 16:10:19

1

263.1000

XLON

11002110000156219-E02pZBB25uV120200819

19-Aug-2020 16:10:19

1242

263.1000

XLON

11002110000156219-E02pZBB25uUm20200819

19-Aug-2020 16:11:44

1698

263.0000

XLON

11002110000156768-E02pZBB25vep20200819

19-Aug-2020 16:11:44

50

263.0000

XLON

11002110000156768-E02pZBB25ven20200819

19-Aug-2020 16:13:05

1000

263.2000

XLON

11002110000157371-E02pZBB25x2P20200819

19-Aug-2020 16:13:05

153

263.2000

XLON

11002110000157371-E02pZBB25x2d20200819

19-Aug-2020 16:13:05

735

263.2000

XLON

11002110000157371-E02pZBB25x2V20200819

19-Aug-2020 16:13:32

888

263.2000

XLON

01002010000157360-E02pZBB25xOI20200819

19-Aug-2020 16:13:32

878

263.2000

XLON

11002110000157393-E02pZBB25xOK20200819

19-Aug-2020 16:13:32

721

263.2000

XLON

01002010000157361-E02pZBB25xOM20200819

19-Aug-2020 16:13:33

1

263.1000

XLON

11002110000157546-E02pZBB25xRg20200819

19-Aug-2020 16:13:33

441

263.1000

XLON

11002110000157546-E02pZBB25xRe20200819

19-Aug-2020 16:14:33

514

263.0000

XLON

01002010000157724-E02pZBB25yJ620200819

19-Aug-2020 16:15:46

374

262.7000

XLON

01002010000157968-E02pZBB25zr520200819

19-Aug-2020 16:15:46

71

262.7000

XLON

01002010000157968-E02pZBB25zr920200819

19-Aug-2020 16:17:40

534

262.5000

XLON

11002110000158319-E02pZBB261Tf20200819

19-Aug-2020 16:18:45

1421

262.5000

XLON

01002010000159917-E02pZBB262XV20200819

19-Aug-2020 16:18:45

223

262.5000

XLON

11002110000159877-E02pZBB262XN20200819

19-Aug-2020 16:18:45

1513

262.5000

XLON

11002110000159877-E02pZBB262XP20200819

19-Aug-2020 16:18:45

58

262.5000

XLON

01002010000159899-E02pZBB262XR20200819

19-Aug-2020 16:18:45

397

262.5000

XLON

01002010000159899-E02pZBB262XT20200819

19-Aug-2020 16:18:53

134

262.5000

XLON

11002110000160017-E02pZBB262c720200819

19-Aug-2020 16:18:53

1506

262.5000

XLON

11002110000160017-E02pZBB262c920200819

19-Aug-2020 16:20:57

1500

262.4000

XLON

11002110000161264-E02pZBB264zr20200819

19-Aug-2020 16:20:57

779

262.4000

XLON

11002110000160961-E02pZBB264zL20200819

19-Aug-2020 16:20:57

1085

262.4000

XLON

11002110000161264-E02pZBB264zt20200819

19-Aug-2020 16:21:21

383

262.3000

XLON

01002010000161294-E02pZBB265So20200819

19-Aug-2020 16:21:21

426

262.3000

XLON

01002010000161294-E02pZBB265Sq20200819

19-Aug-2020 16:23:17

1109

262.5000

XLON

11002110000162494-E02pZBB267uK20200819

19-Aug-2020 16:23:23

647

262.5000

XLON

01002010000162478-E02pZBB2682I20200819

19-Aug-2020 16:23:23

1995

262.5000

XLON

01002010000162494-E02pZBB2682U20200819

19-Aug-2020 16:23:23

204

262.5000

XLON

11002110000162495-E02pZBB2682M20200819

19-Aug-2020 16:23:23

311

262.5000

XLON

11002110000162495-E02pZBB2682K20200819

19-Aug-2020 16:24:25

292

262.4000

XLON

11002110000163017-E02pZBB269Ao20200819

19-Aug-2020 16:24:25

1500

262.4000

XLON

11002110000163017-E02pZBB269Am20200819

19-Aug-2020 16:24:25

850

262.4000

XLON

11002110000163017-E02pZBB269Ak20200819

19-Aug-2020 16:24:29

438

262.3000

XLON

01002010000163009-E02pZBB269ER20200819

19-Aug-2020 16:24:59

598

262.4000

XLON

11002110000163241-E02pZBB269gY20200819

19-Aug-2020 16:25:03

717

262.3000

XLON

01002010000163273-E02pZBB269qi20200819

19-Aug-2020 16:25:22

282

262.5000

XLON

01002010000163475-E02pZBB26AP120200819

19-Aug-2020 16:27:15

1770

262.6000

XLON

11002110000164410-E02pZBB26CKg20200819

19-Aug-2020 16:27:15

936

262.5000

XLON

11002110000163467-E02pZBB26CKs20200819

19-Aug-2020 16:27:16

1082

262.5000

XLON

01002010000164401-E02pZBB26COy20200819

19-Aug-2020 16:27:26

519

262.7000

XLON

11002110000164477-E02pZBB26Cbh20200819

19-Aug-2020 16:27:26

534

262.7000

XLON

11002110000164478-E02pZBB26Cbl20200819

19-Aug-2020 16:27:26

578

262.7000

XLON

01002010000164464-E02pZBB26Cbj20200819

19-Aug-2020 16:27:27

600

262.7000

XLON

01002010000164511-E02pZBB26Cec20200819

19-Aug-2020 16:27:27

815

262.7000

XLON

01002010000164511-E02pZBB26Cee20200819

19-Aug-2020 16:27:27

302

262.7000

XLON

01002010000164511-E02pZBB26Cea20200819

19-Aug-2020 16:27:27

750

262.7000

XLON

01002010000164511-E02pZBB26CeY20200819

19-Aug-2020 16:27:27

1000

262.7000

XLON

01002010000164511-E02pZBB26CeW20200819

19-Aug-2020 16:28:07

707

262.9000

XLON

11002110000164768-E02pZBB26Dbv20200819

19-Aug-2020 16:28:08

923

262.9000

XLON

01002010000164757-E02pZBB26Dbt20200819

19-Aug-2020 16:28:10

1807

262.9000

XLON

01002010000164763-E02pZBB26DiZ20200819

19-Aug-2020 16:28:23

962

262.8000

XLON

11002110000164553-E02pZBB26Dwd20200819

19-Aug-2020 16:28:23

671

262.8000

XLON

11002110000164553-E02pZBB26Dwb20200819

19-Aug-2020 16:29:17

1613

262.8000

XLON

01002010000165159-E02pZBB26Fhb20200819

19-Aug-2020 16:29:26

1026

262.8000

XLON

11002110000165265-E02pZBB26G4820200819

19-Aug-2020 16:29:30

1000

262.8000

XLON

01002010000165271-E02pZBB26G3F20200819

19-Aug-2020 16:29:36

250

262.8000

XLON

01002010000165273-E02pZBB26G4A20200819