Adam Davidson, CEO of Trident Royalties, discusses offtake milestones and catalysts to boost FY24. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSLA.L Regulatory News (SLA)

  • There is currently no data for SLA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

6 Mar 2020 07:00

RNS Number : 2052F
Standard Life Aberdeen plc
06 March 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:

 

5 March 2020

Number of ordinary shares purchased:

 

1,081,120

Lowest price per share:

 

276.00

Highest price per share:

 

288.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

1,081,120

Weighted average price per day per trading venue:

 

279.4175

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

05-Mar-2020 08:02:09

623.00

285.8000

XLON

11503115000002082-E00sTtdabNjV20200305

05-Mar-2020 08:02:09

873.00

285.8000

XLON

11503115000002082-E00sTtdabNjX20200305

05-Mar-2020 08:07:21

 1,513.00

286.2000

XLON

11503115000004397-E00sTtdabab520200305

05-Mar-2020 08:07:24

786.00

286.5000

XLON

11503115000004407-E00sTtdabahJ20200305

05-Mar-2020 08:07:24

727.00

286.5000

XLON

01503015000004411-E00sTtdabahM20200305

05-Mar-2020 08:07:28

799.00

286.4000

XLON

01503015000004406-E00sTtdabap720200305

05-Mar-2020 08:07:28

 2,039.00

286.5000

XLON

11503115000004413-E00sTtdabap420200305

05-Mar-2020 08:07:31

 1,816.00

286.3000

XLON

11503115000004432-E00sTtdabati20200305

05-Mar-2020 08:08:28

 1,289.00

287.5000

XLON

01503015000004659-E00sTtdabccS20200305

05-Mar-2020 08:08:28

651.00

287.5000

XLON

11503115000004651-E00sTtdabccQ20200305

05-Mar-2020 08:08:35

 1,828.00

287.9000

XLON

01503015000004763-E00sTtdabcsy20200305

05-Mar-2020 08:08:40

885.00

288.0000

XLON

01503015000004793-E00sTtdabd1120200305

05-Mar-2020 08:08:40

651.00

288.0000

XLON

11503115000004789-E00sTtdabd1320200305

05-Mar-2020 08:08:41

 1,665.00

288.0000

XLON

01503015000004801-E00sTtdabd1M20200305

05-Mar-2020 08:08:42

 1,430.00

288.1000

XLON

11503115000004807-E00sTtdabd4i20200305

05-Mar-2020 08:08:46

27.00

288.2000

XLON

01503015000004836-E00sTtdabdE220200305

05-Mar-2020 08:08:46

826.00

288.2000

XLON

01503015000004836-E00sTtdabdE020200305

05-Mar-2020 08:08:46

577.00

288.2000

XLON

11503115000004834-E00sTtdabdE820200305

05-Mar-2020 08:08:47

 1,510.00

288.2000

XLON

01503015000004841-E00sTtdabdFO20200305

05-Mar-2020 08:08:53

 1,358.00

288.2000

XLON

01503015000004847-E00sTtdabdMH20200305

05-Mar-2020 08:08:53

152.00

288.2000

XLON

01503015000004847-E00sTtdabdMN20200305

05-Mar-2020 08:08:55

802.00

288.2000

XLON

01503015000004887-E00sTtdabdPY20200305

05-Mar-2020 08:09:28

 1,515.00

287.2000

XLON

01503015000005062-E00sTtdabeS920200305

05-Mar-2020 08:09:30

797.00

287.2000

XLON

01503015000005076-E00sTtdabeWn20200305

05-Mar-2020 08:12:17

 1,470.00

286.9000

XLON

01503015000005996-E00sTtdabkOj20200305

05-Mar-2020 08:12:26

823.00

287.2000

XLON

11503115000005994-E00sTtdabkhP20200305

05-Mar-2020 08:12:26

647.00

287.2000

XLON

11503115000005994-E00sTtdabkhL20200305

05-Mar-2020 08:12:28

 1,470.00

287.2000

XLON

11503115000006011-E00sTtdabklf20200305

05-Mar-2020 08:12:36

842.00

287.6000

XLON

01503015000006095-E00sTtdabkzL20200305

05-Mar-2020 08:12:36

629.00

287.6000

XLON

11503115000006063-E00sTtdabkzN20200305

05-Mar-2020 08:12:38

629.00

287.6000

XLON

11503115000006079-E00sTtdabl3h20200305

05-Mar-2020 08:12:38

841.00

287.6000

XLON

01503015000006108-E00sTtdabl3T20200305

05-Mar-2020 08:12:46

49.00

287.4000

XLON

01503015000006184-E00sTtdablMW20200305

05-Mar-2020 08:12:49

 2,205.00

287.4000

XLON

11503115000006190-E00sTtdablSy20200305

05-Mar-2020 08:14:26

 1,894.00

287.5000

XLON

01503015000006794-E00sTtdaboYF20200305

05-Mar-2020 08:14:27

673.00

287.5000

XLON

01503015000006803-E00sTtdaboc320200305

05-Mar-2020 08:14:28

772.00

287.6000

XLON

01503015000006805-E00sTtdabofa20200305

05-Mar-2020 08:14:28

867.00

287.6000

XLON

11503115000006792-E00sTtdabofS20200305

05-Mar-2020 08:14:29

 1,603.00

287.6000

XLON

11503115000006799-E00sTtdabohl20200305

05-Mar-2020 08:14:39

673.00

287.5000

XLON

11503115000006852-E00sTtdaboxK20200305

05-Mar-2020 08:15:43

 1,452.00

287.3000

XLON

01503015000007307-E00sTtdabray20200305

05-Mar-2020 08:15:45

946.00

287.3000

XLON

01503015000007339-E00sTtdabrgk20200305

05-Mar-2020 08:16:24

 1,452.00

286.9000

XLON

11503115000007260-E00sTtdabsxc20200305

05-Mar-2020 08:18:09

619.00

287.0000

XLON

01503015000007990-E00sTtdabw2M20200305

05-Mar-2020 08:18:37

 1,718.00

287.0000

XLON

01503015000008324-E00sTtdabxAU20200305

05-Mar-2020 08:18:39

587.00

287.0000

XLON

01503015000008331-E00sTtdabxGC20200305

05-Mar-2020 08:18:39

7.00

287.0000

XLON

01503015000008331-E00sTtdabxGP20200305

05-Mar-2020 08:19:37

 1,256.00

286.7000

XLON

01503015000008486-E00sTtdabyYi20200305

05-Mar-2020 08:19:59

183.00

286.7000

XLON

11503115000008481-E00sTtdabzDh20200305

05-Mar-2020 08:19:59

287.00

286.7000

XLON

01503015000008486-E00sTtdabzDf20200305

05-Mar-2020 08:20:07

971.00

286.7000

XLON

11503115000008481-E00sTtdabzWx20200305

05-Mar-2020 08:21:35

 1,030.00

286.4000

XLON

11503115000008924-E00sTtdac2IF20200305

05-Mar-2020 08:25:43

946.00

286.6000

XLON

01503015000010250-E00sTtdac9na20200305

05-Mar-2020 08:25:43

530.00

286.6000

XLON

11503115000010199-E00sTtdac9nh20200305

05-Mar-2020 08:25:46

295.00

286.6000

XLON

11503115000010212-E00sTtdac9rj20200305

05-Mar-2020 08:25:46

515.00

286.6000

XLON

11503115000010212-E00sTtdac9rh20200305

05-Mar-2020 08:27:16

907.00

285.4000

XLON

01503015000010846-E00sTtdacClh20200305

05-Mar-2020 08:29:04

 1,609.00

285.4000

XLON

11503115000011563-E00sTtdacFcL20200305

05-Mar-2020 08:29:15

 1,000.00

285.3000

XLON

01503015000011700-E00sTtdacG5520200305

05-Mar-2020 08:31:23

 1,220.00

285.4000

XLON

11503115000012223-E00sTtdacJz020200305

05-Mar-2020 08:31:34

 1,471.00

285.3000

XLON

11503115000012607-E00sTtdacKJE20200305

05-Mar-2020 08:31:34

 1,420.00

285.4000

XLON

01503015000012752-E00sTtdacKJ420200305

05-Mar-2020 08:31:40

 1,471.00

285.2000

XLON

01503015000012803-E00sTtdacKcZ20200305

05-Mar-2020 08:31:41

 1,337.00

285.2000

XLON

01503015000012838-E00sTtdacKhN20200305

05-Mar-2020 08:31:42

 1,471.00

285.2000

XLON

01503015000012848-E00sTtdacKmu20200305

05-Mar-2020 08:31:53

240.00

285.1000

XLON

01503015000012926-E00sTtdacLHE20200305

05-Mar-2020 08:32:01

 1,722.00

285.2000

XLON

01503015000012989-E00sTtdacLWJ20200305

05-Mar-2020 08:32:02

236.00

285.1000

XLON

01503015000012926-E00sTtdacLbE20200305

05-Mar-2020 08:32:12

 1,553.00

285.1000

XLON

01503015000012926-E00sTtdacLrx20200305

05-Mar-2020 08:32:13

563.00

285.0000

XLON

11503115000012726-E00sTtdacLtg20200305

05-Mar-2020 08:32:18

986.00

285.0000

XLON

11503115000012726-E00sTtdacLy620200305

05-Mar-2020 08:35:34

 1,474.00

285.7000

XLON

11503115000014050-E00sTtdacRGC20200305

05-Mar-2020 08:35:42

758.00

285.8000

XLON

01503015000014129-E00sTtdacRew20200305

05-Mar-2020 08:35:42

583.00

285.8000

XLON

01503015000014129-E00sTtdacRey20200305

05-Mar-2020 08:37:03

225.00

286.0000

XLON

11503115000014745-E00sTtdacThr20200305

05-Mar-2020 08:37:03

 1,198.00

286.0000

XLON

11503115000014745-E00sTtdacThp20200305

05-Mar-2020 08:37:10

534.00

285.9000

XLON

01503015000014911-E00sTtdacUEm20200305

05-Mar-2020 08:37:10

241.00

285.9000

XLON

11503115000014778-E00sTtdacUEO20200305

05-Mar-2020 08:37:10

648.00

285.9000

XLON

11503115000014778-E00sTtdacUEM20200305

05-Mar-2020 08:37:15

541.00

285.8000

XLON

11503115000014867-E00sTtdacUKE20200305

05-Mar-2020 08:37:15

119.00

285.8000

XLON

11503115000014867-E00sTtdacUKG20200305

05-Mar-2020 08:37:15

229.00

285.8000

XLON

11503115000014867-E00sTtdacUKA20200305

05-Mar-2020 08:38:25

109.00

285.5000

XLON

01503015000015459-E00sTtdacWIv20200305

05-Mar-2020 08:38:25

 1,756.00

285.5000

XLON

01503015000015459-E00sTtdacWIt20200305

05-Mar-2020 08:38:31

 1,465.00

285.2000

XLON

11503115000015398-E00sTtdacWS720200305

05-Mar-2020 08:38:32

 1,063.00

285.2000

XLON

01503015000015507-E00sTtdacWX920200305

05-Mar-2020 08:39:44

618.00

284.8000

XLON

11503115000015446-E00sTtdacYgM20200305

05-Mar-2020 08:40:49

 1,598.00

284.8000

XLON

11503115000016488-E00sTtdacaxW20200305

05-Mar-2020 08:40:49

 1,465.00

284.9000

XLON

11503115000016536-E00sTtdacawb20200305

05-Mar-2020 08:43:16

865.00

286.3000

XLON

01503015000017497-E00sTtdacewK20200305

05-Mar-2020 08:43:16

513.00

286.3000

XLON

01503015000017497-E00sTtdacewI20200305

05-Mar-2020 08:43:16

78.00

286.3000

XLON

01503015000017497-E00sTtdacewF20200305

05-Mar-2020 08:43:16

 1,005.00

286.2000

XLON

11503115000017435-E00sTtdacewy20200305

05-Mar-2020 08:49:07

 1,668.00

285.8000

XLON

11503115000019429-E00sTtdacmET20200305

05-Mar-2020 08:49:07

 1,400.00

285.8000

XLON

01503015000019490-E00sTtdacmEZ20200305

05-Mar-2020 08:49:07

11.00

285.8000

XLON

01503015000019490-E00sTtdacmEz20200305

05-Mar-2020 08:49:28

551.00

285.5000

XLON

11503115000019430-E00sTtdacmzz20200305

05-Mar-2020 08:53:12

580.00

287.0000

XLON

11503115000020794-E00sTtdacsPG20200305

05-Mar-2020 08:53:55

607.00

287.3000

XLON

11503115000021008-E00sTtdactYs20200305

05-Mar-2020 08:53:55

161.00

287.3000

XLON

11503115000021008-E00sTtdactYu20200305

05-Mar-2020 08:53:58

 1,529.00

287.3000

XLON

01503015000021071-E00sTtdactes20200305

05-Mar-2020 08:56:11

 1,400.00

287.0000

XLON

01503015000021775-E00sTtdacx0b20200305

05-Mar-2020 08:56:11

551.00

287.0000

XLON

01503015000021775-E00sTtdacx0d20200305

05-Mar-2020 08:57:06

 1,910.00

286.7000

XLON

01503015000022077-E00sTtdacyFn20200305

05-Mar-2020 08:58:09

 1,399.00

286.5000

XLON

11503115000022321-E00sTtdaczYA20200305

05-Mar-2020 08:58:11

 1,374.00

286.5000

XLON

01503015000022368-E00sTtdaczgm20200305

05-Mar-2020 09:00:28

 1,269.00

285.9000

XLON

01503015000023177-E00sTtdad3IW20200305

05-Mar-2020 09:00:39

 1,000.00

285.9000

XLON

11503115000023237-E00sTtdad3eM20200305

05-Mar-2020 09:00:48

619.00

285.7000

XLON

01503015000022728-E00sTtdad3ow20200305

05-Mar-2020 09:00:48

699.00

285.7000

XLON

11503115000022698-E00sTtdad3ou20200305

05-Mar-2020 09:03:56

 1,635.00

286.0000

XLON

11503115000024400-E00sTtdad8bo20200305

05-Mar-2020 09:04:02

 1,508.00

286.0000

XLON

11503115000024423-E00sTtdad8nh20200305

05-Mar-2020 09:07:07

 1,949.00

284.4000

XLON

11503115000025585-E00sTtdadEcy20200305

05-Mar-2020 09:07:40

100.00

284.2000

XLON

01503015000025815-E00sTtdadFXJ20200305

05-Mar-2020 09:07:40

445.00

284.2000

XLON

01503015000025815-E00sTtdadFXF20200305

05-Mar-2020 09:09:07

536.00

284.5000

XLON

11503115000026243-E00sTtdadIEU20200305

05-Mar-2020 09:09:07

593.00

284.5000

XLON

01503015000026302-E00sTtdadIES20200305

05-Mar-2020 09:09:07

549.00

284.5000

XLON

11503115000026242-E00sTtdadIEQ20200305

05-Mar-2020 09:09:07

 1,272.00

284.6000

XLON

11503115000026304-E00sTtdadIE920200305

05-Mar-2020 09:09:14

 1,325.00

284.4000

XLON

11503115000026270-E00sTtdadIUr20200305

05-Mar-2020 09:09:26

 1,222.00

284.3000

XLON

01503015000026428-E00sTtdadIt820200305

05-Mar-2020 09:09:31

 1,344.00

284.0000

XLON

11503115000026382-E00sTtdadJJY20200305

05-Mar-2020 09:11:55

 1,697.00

283.5000

XLON

01503015000027554-E00sTtdadNQy20200305

05-Mar-2020 09:12:01

923.00

283.5000

XLON

11503115000027506-E00sTtdadNd820200305

05-Mar-2020 09:13:21

 1,245.00

283.6000

XLON

01503015000028034-E00sTtdadQDR20200305

05-Mar-2020 09:13:25

 1,327.00

283.5000

XLON

01503015000027937-E00sTtdadQGA20200305

05-Mar-2020 09:17:02

248.00

284.5000

XLON

01503015000029181-E00sTtdadV5920200305

05-Mar-2020 09:17:04

424.00

284.6000

XLON

11503115000029138-E00sTtdadVBO20200305

05-Mar-2020 09:17:09

 1,182.00

284.6000

XLON

01503015000029213-E00sTtdadVLn20200305

05-Mar-2020 09:17:11

 1,130.00

284.6000

XLON

11503115000029166-E00sTtdadVPe20200305

05-Mar-2020 09:19:06

 1,184.00

285.0000

XLON

11503115000029712-E00sTtdadYlk20200305

05-Mar-2020 09:19:09

 1,128.00

285.0000

XLON

11503115000029782-E00sTtdadYnu20200305

05-Mar-2020 09:19:12

 1,181.00

285.0000

XLON

01503015000029850-E00sTtdadYvc20200305

05-Mar-2020 09:21:18

 1,182.00

284.6000

XLON

11503115000030517-E00sTtdadbxu20200305

05-Mar-2020 09:21:19

 1,000.00

284.6000

XLON

01503015000030608-E00sTtdadbzV20200305

05-Mar-2020 09:21:19

421.00

284.6000

XLON

01503015000030608-E00sTtdadbzX20200305

05-Mar-2020 09:23:04

 1,185.00

285.0000

XLON

01503015000031202-E00sTtdadeNm20200305

05-Mar-2020 09:23:07

 1,185.00

285.0000

XLON

11503115000031167-E00sTtdadeQ220200305

05-Mar-2020 09:23:24

 1,185.00

285.0000

XLON

01503015000031231-E00sTtdadeiJ20200305

05-Mar-2020 09:24:47

 1,191.00

285.0000

XLON

11503115000031669-E00sTtdadgln20200305

05-Mar-2020 09:25:02

 1,457.00

285.0000

XLON

01503015000031829-E00sTtdadhG420200305

05-Mar-2020 09:25:09

 1,311.00

284.9000

XLON

11503115000031631-E00sTtdadhSR20200305

05-Mar-2020 09:30:18

 1,198.00

284.1000

XLON

11503115000033308-E00sTtdadndk20200305

05-Mar-2020 09:30:20

 1,114.00

284.1000

XLON

11503115000033319-E00sTtdadniw20200305

05-Mar-2020 09:35:08

 1,193.00

283.6000

XLON

01503015000034587-E00sTtdadsgX20200305

05-Mar-2020 09:35:12

 1,119.00

283.6000

XLON

11503115000034543-E00sTtdadsn720200305

05-Mar-2020 09:36:53

 1,189.00

283.6000

XLON

01503015000035149-E00sTtdadvrY20200305

05-Mar-2020 09:36:55

 1,123.00

283.6000

XLON

01503015000035276-E00sTtdadvyU20200305

05-Mar-2020 09:39:55

 1,170.00

284.0000

XLON

01503015000036120-E00sTtdadzjb20200305

05-Mar-2020 09:39:56

 1,170.00

283.9000

XLON

11503115000036055-E00sTtdadzkr20200305

05-Mar-2020 09:39:58

 1,142.00

283.9000

XLON

11503115000036066-E00sTtdadzn720200305

05-Mar-2020 09:44:20

 1,134.00

283.1000

XLON

01503015000037215-E00sTtdae5A820200305

05-Mar-2020 09:45:09

 1,123.00

283.3000

XLON

11503115000037389-E00sTtdae5tf20200305

05-Mar-2020 09:47:00

 1,091.00

283.6000

XLON

01503015000038132-E00sTtdae84M20200305

05-Mar-2020 09:47:02

28.00

283.6000

XLON

01503015000038150-E00sTtdae87O20200305

05-Mar-2020 09:47:05

 1,091.00

283.6000

XLON

11503115000038072-E00sTtdae8A620200305

05-Mar-2020 09:52:31

100.00

283.4000

XLON

11503115000039756-E00sTtdaeEsT20200305

05-Mar-2020 09:52:37

932.00

283.5000

XLON

01503015000039876-E00sTtdaeF0K20200305

05-Mar-2020 09:52:39

 1,032.00

283.6000

XLON

11503115000039791-E00sTtdaeF1a20200305

05-Mar-2020 09:54:09

 1,448.00

283.9000

XLON

11503115000040161-E00sTtdaeGf220200305

05-Mar-2020 09:54:11

864.00

283.9000

XLON

11503115000040201-E00sTtdaeGlf20200305

05-Mar-2020 09:57:22

 1,844.00

283.5000

XLON

01503015000041078-E00sTtdaeK6M20200305

05-Mar-2020 09:57:23

980.00

283.5000

XLON

01503015000041083-E00sTtdaeK6p20200305

05-Mar-2020 09:57:25

980.00

283.5000

XLON

11503115000040973-E00sTtdaeKAu20200305

05-Mar-2020 09:58:28

884.00

283.5000

XLON

01503015000041321-E00sTtdaeLGd20200305

05-Mar-2020 09:58:28

91.00

283.5000

XLON

01503015000041321-E00sTtdaeLGb20200305

05-Mar-2020 09:58:29

175.00

283.5000

XLON

11503115000041212-E00sTtdaeLI220200305

05-Mar-2020 09:58:29

700.00

283.5000

XLON

11503115000041212-E00sTtdaeLHy20200305

05-Mar-2020 09:58:29

100.00

283.5000

XLON

11503115000041212-E00sTtdaeLI020200305

05-Mar-2020 09:58:37

975.00

283.4000

XLON

01503015000041341-E00sTtdaeLQO20200305

05-Mar-2020 10:02:06

946.00

282.6000

XLON

11503115000042266-E00sTtdaeQ1E20200305

05-Mar-2020 10:02:35

946.00

282.8000

XLON

01503015000042436-E00sTtdaeQfC20200305

05-Mar-2020 10:03:36

 1,281.00

282.8000

XLON

11503115000042655-E00sTtdaeRwI20200305

05-Mar-2020 10:03:38

942.00

282.8000

XLON

11503115000042666-E00sTtdaeRy920200305

05-Mar-2020 10:07:13

232.00

282.7000

XLON

01503015000043713-E00sTtdaeWK720200305

05-Mar-2020 10:07:29

705.00

282.7000

XLON

01503015000043713-E00sTtdaeWaw20200305

05-Mar-2020 10:07:30

937.00

282.7000

XLON

11503115000043703-E00sTtdaeWbb20200305

05-Mar-2020 10:07:34

937.00

282.7000

XLON

11503115000043715-E00sTtdaeWg220200305

05-Mar-2020 10:09:45

941.00

282.0000

XLON

11503115000044487-E00sTtdaeZwX20200305

05-Mar-2020 10:09:48

941.00

282.0000

XLON

01503015000044545-E00sTtdaeZyj20200305

05-Mar-2020 10:12:48

953.00

281.4000

XLON

11503115000045409-E00sTtdaed2o20200305

05-Mar-2020 10:12:50

953.00

281.4000

XLON

01503015000045448-E00sTtdaed5a20200305

05-Mar-2020 10:14:13

963.00

281.1000

XLON

11503115000045817-E00sTtdaef0K20200305

05-Mar-2020 10:14:16

963.00

281.1000

XLON

01503015000045848-E00sTtdaef5H20200305

05-Mar-2020 10:15:26

 1,142.00

281.5000

XLON

01503015000046197-E00sTtdaegeZ20200305

05-Mar-2020 10:15:28

297.00

281.5000

XLON

01503015000046212-E00sTtdaeghu20200305

05-Mar-2020 10:15:28

614.00

281.5000

XLON

01503015000046212-E00sTtdaeghs20200305

05-Mar-2020 10:15:28

548.00

281.5000

XLON

01503015000046212-E00sTtdaeghq20200305

05-Mar-2020 10:17:48

977.00

281.1000

XLON

11503115000046838-E00sTtdaejaO20200305

05-Mar-2020 10:17:50

977.00

281.1000

XLON

11503115000046851-E00sTtdaejcL20200305

05-Mar-2020 10:19:13

981.00

280.9000

XLON

01503015000047292-E00sTtdaelQa20200305

05-Mar-2020 10:19:27

168.00

281.0000

XLON

11503115000047376-E00sTtdaelvG20200305

05-Mar-2020 10:19:27

813.00

281.0000

XLON

11503115000047376-E00sTtdaelvI20200305

05-Mar-2020 10:21:03

982.00

280.7000

XLON

11503115000047920-E00sTtdaeo4320200305

05-Mar-2020 10:21:05

983.00

280.7000

XLON

11503115000047933-E00sTtdaeo7G20200305

05-Mar-2020 10:21:05

 1,000.00

280.7000

XLON

01503015000047932-E00sTtdaeo6j20200305

05-Mar-2020 10:21:05

330.00

280.7000

XLON

01503015000047932-E00sTtdaeo6l20200305

05-Mar-2020 10:24:58

973.00

280.6000

XLON

01503015000049023-E00sTtdaesc120200305

05-Mar-2020 10:25:01

968.00

280.6000

XLON

11503115000049039-E00sTtdaeshM20200305

05-Mar-2020 10:25:01

 1,000.00

280.6000

XLON

01503015000049041-E00sTtdaesgl20200305

05-Mar-2020 10:25:01

60.00

280.6000

XLON

01503015000049041-E00sTtdaesgp20200305

05-Mar-2020 10:25:01

279.00

280.6000

XLON

01503015000049041-E00sTtdaesgn20200305

05-Mar-2020 10:25:38

966.00

280.6000

XLON

01503015000049059-E00sTtdaetGQ20200305

05-Mar-2020 10:30:22

939.00

280.4000

XLON

11503115000050623-E00sTtdaezAZ20200305

05-Mar-2020 10:30:47

939.00

280.6000

XLON

11503115000050710-E00sTtdaezXx20200305

05-Mar-2020 10:32:34

932.00

281.0000

XLON

01503015000051416-E00sTtdaf1qY20200305

05-Mar-2020 10:32:36

380.00

281.0000

XLON

01503015000051450-E00sTtdaf20W20200305

05-Mar-2020 10:32:36

 1,000.00

281.0000

XLON

01503015000051450-E00sTtdaf20U20200305

05-Mar-2020 10:34:50

30.00

281.0000

XLON

11503115000052236-E00sTtdaf5JY20200305

05-Mar-2020 10:34:50

900.00

281.0000

XLON

11503115000052236-E00sTtdaf5J620200305

05-Mar-2020 10:34:53

930.00

281.0000

XLON

01503015000052294-E00sTtdaf5Kn20200305

05-Mar-2020 10:36:06

935.00

280.6000

XLON

11503115000052548-E00sTtdaf6q620200305

05-Mar-2020 10:36:07

 1,057.00

280.6000

XLON

11503115000052553-E00sTtdaf6qf20200305

05-Mar-2020 10:36:07

4.00

280.6000

XLON

11503115000052553-E00sTtdaf6qd20200305

05-Mar-2020 10:36:21

935.00

280.8000

XLON

11503115000052620-E00sTtdaf7C520200305

05-Mar-2020 10:36:23

935.00

280.8000

XLON

01503015000052666-E00sTtdaf7Dn20200305

05-Mar-2020 10:40:15

962.00

280.3000

XLON

01503015000053809-E00sTtdafBh320200305

05-Mar-2020 10:40:18

100.00

280.3000

XLON

01503015000053831-E00sTtdafBlK20200305

05-Mar-2020 10:40:18

862.00

280.3000

XLON

01503015000053831-E00sTtdafBlM20200305

05-Mar-2020 10:41:00

969.00

280.4000

XLON

01503015000054067-E00sTtdafCdm20200305

05-Mar-2020 10:41:15

773.00

280.4000

XLON

11503115000054079-E00sTtdafCpS20200305

05-Mar-2020 10:41:15

200.00

280.4000

XLON

11503115000054079-E00sTtdafCpY20200305

05-Mar-2020 10:41:17

973.00

280.4000

XLON

01503015000054167-E00sTtdafCuU20200305

05-Mar-2020 10:43:03

983.00

280.1000

XLON

01503015000054708-E00sTtdafEU820200305

05-Mar-2020 10:43:06

993.00

280.1000

XLON

11503115000054717-E00sTtdafEYP20200305

05-Mar-2020 10:44:29

 1,004.00

280.0000

XLON

11503115000055241-E00sTtdafGBX20200305

05-Mar-2020 10:44:30

 1,295.00

279.9000

XLON

11503115000055245-E00sTtdafGDW20200305

05-Mar-2020 10:44:32

600.00

279.9000

XLON

11503115000055254-E00sTtdafGEi20200305

05-Mar-2020 10:44:32

695.00

279.9000

XLON

11503115000055254-E00sTtdafGEn20200305

05-Mar-2020 10:44:34

627.00

279.9000

XLON

01503015000055269-E00sTtdafGFQ20200305

05-Mar-2020 10:46:36

 1,027.00

280.3000

XLON

01503015000055942-E00sTtdafITh20200305

05-Mar-2020 10:46:38

 1,027.00

280.3000

XLON

11503115000055923-E00sTtdafIXF20200305

05-Mar-2020 10:47:33

 1,035.00

280.5000

XLON

11503115000056247-E00sTtdafK6o20200305

05-Mar-2020 10:47:35

 1,431.00

280.5000

XLON

01503015000056289-E00sTtdafKAd20200305

05-Mar-2020 10:47:45

 1,035.00

280.6000

XLON

01503015000056360-E00sTtdafKQc20200305

05-Mar-2020 10:47:48

803.00

280.6000

XLON

11503115000056365-E00sTtdafKVV20200305

05-Mar-2020 10:47:48

163.00

280.6000

XLON

11503115000056365-E00sTtdafKVT20200305

05-Mar-2020 10:48:55

 1,400.00

280.7000

XLON

11503115000056750-E00sTtdafMCl20200305

05-Mar-2020 10:48:58

474.00

280.7000

XLON

01503015000056794-E00sTtdafMHu20200305

05-Mar-2020 10:48:58

438.00

280.7000

XLON

01503015000056794-E00sTtdafMHs20200305

05-Mar-2020 10:49:40

731.00

280.9000

XLON

11503115000057014-E00sTtdafNAQ20200305

05-Mar-2020 10:49:40

 1,100.00

280.9000

XLON

11503115000057014-E00sTtdafNAS20200305

05-Mar-2020 10:49:40

487.00

280.9000

XLON

11503115000057014-E00sTtdafNAO20200305

05-Mar-2020 10:50:26

931.00

280.7000

XLON

01503015000057349-E00sTtdafO2k20200305

05-Mar-2020 10:50:26

894.00

280.7000

XLON

01503015000057349-E00sTtdafO2i20200305

05-Mar-2020 10:50:31

 1,000.00

280.9000

XLON

11503115000057372-E00sTtdafOAK20200305

05-Mar-2020 10:50:31

63.00

280.9000

XLON

01503015000057389-E00sTtdafOAR20200305

05-Mar-2020 10:50:35

 1,063.00

280.9000

XLON

11503115000057385-E00sTtdafODF20200305

05-Mar-2020 10:50:52

 1,063.00

281.0000

XLON

11503115000057454-E00sTtdafOXN20200305

05-Mar-2020 10:51:38

692.00

280.9000

XLON

11503115000057702-E00sTtdafPdF20200305

05-Mar-2020 10:51:38

381.00

280.9000

XLON

11503115000057702-E00sTtdafPdH20200305

05-Mar-2020 10:51:41

 1,239.00

280.9000

XLON

11503115000057714-E00sTtdafPhy20200305

05-Mar-2020 10:51:47

 1,073.00

281.0000

XLON

01503015000057779-E00sTtdafPtW20200305

05-Mar-2020 10:51:55

48.00

280.9000

XLON

01503015000057784-E00sTtdafQ7a20200305

05-Mar-2020 10:51:56

 1,242.00

280.9000

XLON

01503015000057784-E00sTtdafQ7d20200305

05-Mar-2020 10:51:57

 1,098.00

280.9000

XLON

11503115000057813-E00sTtdafQAD20200305

05-Mar-2020 10:53:40

 1,082.00

280.4000

XLON

11503115000058329-E00sTtdafSf620200305

05-Mar-2020 10:53:42

 1,082.00

280.4000

XLON

01503015000058403-E00sTtdafSi120200305

05-Mar-2020 10:56:35

 1,078.00

280.0000

XLON

11503115000059609-E00sTtdafWq220200305

05-Mar-2020 10:56:37

 1,078.00

280.0000

XLON

01503015000059646-E00sTtdafWuY20200305

05-Mar-2020 11:00:01

 1,205.00

279.8000

XLON

11503115000060645-E00sTtdafabl20200305

05-Mar-2020 11:00:16

 1,043.00

280.1000

XLON

01503015000060711-E00sTtdafbGM20200305

05-Mar-2020 11:00:18

 1,043.00

280.1000

XLON

01503015000060798-E00sTtdafbLq20200305

05-Mar-2020 11:00:20

 1,000.00

280.1000

XLON

01503015000060825-E00sTtdafbRO20200305

05-Mar-2020 11:01:36

 1,034.00

280.0000

XLON

01503015000061159-E00sTtdafd0M20200305

05-Mar-2020 11:01:38

 1,180.00

280.0000

XLON

01503015000061174-E00sTtdafd5U20200305

05-Mar-2020 11:05:27

404.00

279.9000

XLON

11503115000062273-E00sTtdafhTf20200305

05-Mar-2020 11:05:27

631.00

279.9000

XLON

11503115000062273-E00sTtdafhRt20200305

05-Mar-2020 11:05:36

 1,035.00

279.9000

XLON

11503115000062293-E00sTtdafhgJ20200305

05-Mar-2020 11:05:58

 1,025.00

279.4000

XLON

11503115000062555-E00sTtdafieL20200305

05-Mar-2020 11:06:05

 1,206.00

279.6000

XLON

11503115000062590-E00sTtdafiv120200305

05-Mar-2020 11:06:09

 1,029.00

279.7000

XLON

11503115000062613-E00sTtdafj0S20200305

05-Mar-2020 11:06:10

 1,029.00

279.7000

XLON

11503115000062635-E00sTtdafj1x20200305

05-Mar-2020 11:06:11

 1,019.00

279.7000

XLON

11503115000062640-E00sTtdafj3Y20200305

05-Mar-2020 11:06:23

 1,019.00

279.8000

XLON

11503115000062714-E00sTtdafjKy20200305

05-Mar-2020 11:07:13

986.00

280.2000

XLON

11503115000063040-E00sTtdaflWi20200305

05-Mar-2020 11:07:16

100.00

280.2000

XLON

11503115000063051-E00sTtdaflb420200305

05-Mar-2020 11:07:16

886.00

280.2000

XLON

11503115000063051-E00sTtdaflb720200305

05-Mar-2020 11:09:05

488.00

280.3000

XLON

01503015000063739-E00sTtdafpLz20200305

05-Mar-2020 11:09:05

499.00

280.3000

XLON

01503015000063739-E00sTtdafpLx20200305

05-Mar-2020 11:09:06

651.00

280.3000

XLON

01503015000063760-E00sTtdafpSX20200305

05-Mar-2020 11:09:07

398.00

280.3000

XLON

11503115000063726-E00sTtdafpUk20200305

05-Mar-2020 11:09:07

574.00

280.3000

XLON

11503115000063726-E00sTtdafpUm20200305

05-Mar-2020 11:09:08

987.00

280.3000

XLON

01503015000063779-E00sTtdafpXD20200305

05-Mar-2020 11:09:17

 1,010.00

280.3000

XLON

01503015000063789-E00sTtdafpmM20200305

05-Mar-2020 11:09:38

 1,000.00

280.4000

XLON

01503015000063960-E00sTtdafqXy20200305

05-Mar-2020 11:10:39

 1,008.00

280.7000

XLON

11503115000064206-E00sTtdafs6320200305

05-Mar-2020 11:10:41

 1,304.00

280.7000

XLON

01503015000064306-E00sTtdafsCE20200305

05-Mar-2020 11:12:17

973.00

280.8000

XLON

11503115000064807-E00sTtdafvJQ20200305

05-Mar-2020 11:12:25

963.00

280.8000

XLON

11503115000064919-E00sTtdafvVI20200305

05-Mar-2020 11:12:46

944.00

280.7000

XLON

01503015000065109-E00sTtdafw8I20200305

05-Mar-2020 11:12:51

988.00

280.7000

XLON

11503115000065067-E00sTtdafwIb20200305

05-Mar-2020 11:15:30

100.00

280.7000

XLON

01503015000065973-E00sTtdag0Co20200305

05-Mar-2020 11:15:50

838.00

280.8000

XLON

01503015000066057-E00sTtdag0TS20200305

05-Mar-2020 11:15:53

953.00

280.8000

XLON

01503015000066075-E00sTtdag0VT20200305

05-Mar-2020 11:15:55

521.00

280.8000

XLON

11503115000066023-E00sTtdag0WL20200305

05-Mar-2020 11:21:26

906.00

280.0000

XLON

11503115000067599-E00sTtdag7IW20200305

05-Mar-2020 11:21:35

559.00

280.1000

XLON

11503115000067641-E00sTtdag7Q520200305

05-Mar-2020 11:21:55

565.00

280.2000

XLON

11503115000067783-E00sTtdag7qJ20200305

05-Mar-2020 11:21:55

350.00

280.2000

XLON

01503015000067853-E00sTtdag7qN20200305

05-Mar-2020 11:22:08

838.00

280.3000

XLON

11503115000067870-E00sTtdag8CO20200305

05-Mar-2020 11:22:59

895.00

280.8000

XLON

01503015000068249-E00sTtdag9io20200305

05-Mar-2020 11:23:01

895.00

280.8000

XLON

01503015000068256-E00sTtdag9mD20200305

05-Mar-2020 11:23:04

522.00

280.8000

XLON

01503015000068274-E00sTtdag9tY20200305

05-Mar-2020 11:24:21

871.00

279.8000

XLON

01503015000068740-E00sTtdagCEM20200305

05-Mar-2020 11:24:22

865.00

279.9000

XLON

11503115000068758-E00sTtdagCO820200305

05-Mar-2020 11:24:25

865.00

279.8000

XLON

11503115000068766-E00sTtdagCXP20200305

05-Mar-2020 11:24:27

 1,000.00

279.8000

XLON

01503015000068866-E00sTtdagCZU20200305

05-Mar-2020 11:25:07

849.00

280.1000

XLON

11503115000068999-E00sTtdagDPo20200305

05-Mar-2020 11:25:40

839.00

280.3000

XLON

11503115000069144-E00sTtdagE9o20200305

05-Mar-2020 11:25:41

839.00

280.3000

XLON

01503015000069201-E00sTtdagEBJ20200305

05-Mar-2020 11:25:47

839.00

280.3000

XLON

11503115000069165-E00sTtdagESj20200305

05-Mar-2020 11:25:52

634.00

280.3000

XLON

01503015000069243-E00sTtdagEah20200305

05-Mar-2020 11:27:31

100.00

280.4000

XLON

01503015000069670-E00sTtdagG8v20200305

05-Mar-2020 11:27:31

600.00

280.4000

XLON

01503015000069670-E00sTtdagG8s20200305

05-Mar-2020 11:27:46

797.00

280.4000

XLON

01503015000069723-E00sTtdagGR120200305

05-Mar-2020 11:27:48

797.00

280.3000

XLON

11503115000069704-E00sTtdagGWS20200305

05-Mar-2020 11:27:50

718.00

280.3000

XLON

01503015000069768-E00sTtdagGaE20200305

05-Mar-2020 11:30:28

803.00

280.1000

XLON

11503115000070467-E00sTtdagK4Q20200305

05-Mar-2020 11:30:30

802.00

280.1000

XLON

01503015000070553-E00sTtdagK6i20200305

05-Mar-2020 11:30:51

707.00

280.3000

XLON

01503015000070627-E00sTtdagKcm20200305

05-Mar-2020 11:32:11

59.00

280.2000

XLON

11503115000070991-E00sTtdagM2S20200305

05-Mar-2020 11:32:12

785.00

280.2000

XLON

01503015000071050-E00sTtdagM6L20200305

05-Mar-2020 11:32:12

18.00

280.2000

XLON

01503015000071050-E00sTtdagM4v20200305

05-Mar-2020 11:32:14

803.00

280.2000

XLON

11503115000071014-E00sTtdagM9f20200305

05-Mar-2020 11:32:18

803.00

280.2000

XLON

01503015000071065-E00sTtdagMEK20200305

05-Mar-2020 11:32:20

803.00

280.2000

XLON

11503115000071017-E00sTtdagMFo20200305

05-Mar-2020 11:34:33

 1,719.00

279.8000

XLON

11503115000071727-E00sTtdagPNV20200305

05-Mar-2020 11:34:56

 1,107.00

279.9000

XLON

11503115000071876-E00sTtdagPxa20200305

05-Mar-2020 11:37:02

 1,102.00

279.8000

XLON

11503115000072661-E00sTtdagTmY20200305

05-Mar-2020 11:37:02

105.00

279.8000

XLON

11503115000072661-E00sTtdagTma20200305

05-Mar-2020 11:37:04

 1,000.00

279.8000

XLON

01503015000072837-E00sTtdagTqm20200305

05-Mar-2020 11:39:44

 1,000.00

279.6000

XLON

01503015000073846-E00sTtdagWv020200305

05-Mar-2020 11:40:39

893.00

280.0000

XLON

11503115000074096-E00sTtdagYKx20200305

05-Mar-2020 11:40:40

908.00

280.0000

XLON

11503115000074098-E00sTtdagYMS20200305

05-Mar-2020 11:41:19

800.00

280.0000

XLON

01503015000074394-E00sTtdagZJg20200305

05-Mar-2020 11:41:19

116.00

280.0000

XLON

01503015000074394-E00sTtdagZJi20200305

05-Mar-2020 11:41:22

929.00

280.0000

XLON

11503115000074353-E00sTtdagZT020200305

05-Mar-2020 11:41:51

925.00

280.4000

XLON

01503015000074590-E00sTtdaga9O20200305

05-Mar-2020 11:41:53

925.00

280.4000

XLON

01503015000074603-E00sTtdagaC020200305

05-Mar-2020 11:43:57

925.00

280.2000

XLON

01503015000075221-E00sTtdagcMI20200305

05-Mar-2020 11:44:00

925.00

280.2000

XLON

01503015000075243-E00sTtdagcP720200305

05-Mar-2020 11:45:40

930.00

280.3000

XLON

11503115000075687-E00sTtdageEh20200305

05-Mar-2020 11:45:42

930.00

280.3000

XLON

01503015000075760-E00sTtdageHV20200305

05-Mar-2020 11:45:44

591.00

280.3000

XLON

11503115000075712-E00sTtdageJ320200305

05-Mar-2020 11:47:02

 1,500.00

280.1000

XLON

11503115000076130-E00sTtdagfYo20200305

05-Mar-2020 11:47:02

663.00

280.1000

XLON

11503115000076130-E00sTtdagfYq20200305

05-Mar-2020 11:47:02

368.00

280.1000

XLON

11503115000076130-E00sTtdagfYs20200305

05-Mar-2020 11:47:02

69.00

280.2000

XLON

11503115000076130-E00sTtdagfYu20200305

05-Mar-2020 11:49:05

954.00

279.6000

XLON

01503015000076905-E00sTtdagiLc20200305

05-Mar-2020 11:49:15

954.00

279.7000

XLON

01503015000076984-E00sTtdagii520200305

05-Mar-2020 11:49:46

944.00

279.6000

XLON

11503115000077085-E00sTtdagjSI20200305

05-Mar-2020 11:50:19

944.00

279.8000

XLON

11503115000077152-E00sTtdagjxa20200305

05-Mar-2020 11:50:28

248.00

279.9000

XLON

01503015000077379-E00sTtdagk7l20200305

05-Mar-2020 11:50:28

 1,000.00

279.9000

XLON

01503015000077379-E00sTtdagk7j20200305

05-Mar-2020 11:50:28

364.00

279.9000

XLON

01503015000077379-E00sTtdagk7n20200305

05-Mar-2020 11:50:43

700.00

279.8000

XLON

11503115000077311-E00sTtdagkM720200305

05-Mar-2020 11:51:31

919.00

280.4000

XLON

11503115000077664-E00sTtdaglZ620200305

05-Mar-2020 11:51:32

919.00

280.4000

XLON

01503015000077732-E00sTtdaglbD20200305

05-Mar-2020 11:51:34

919.00

280.4000

XLON

11503115000077680-E00sTtdagldU20200305

05-Mar-2020 11:51:37

19.00

280.4000

XLON

11503115000077700-E00sTtdaglj020200305

05-Mar-2020 11:51:37

900.00

280.4000

XLON

11503115000077700-E00sTtdaglix20200305

05-Mar-2020 11:53:11

888.00

280.1000

XLON

11503115000078184-E00sTtdagnPn20200305

05-Mar-2020 11:53:30

863.00

279.9000

XLON

01503015000078427-E00sTtdagnx120200305

05-Mar-2020 11:53:32

286.00

279.9000

XLON

11503115000078421-E00sTtdago3020200305

05-Mar-2020 11:53:32

669.00

279.9000

XLON

11503115000078421-E00sTtdago2y20200305

05-Mar-2020 11:56:25

809.00

280.2000

XLON

01503015000079534-E00sTtdagrTz20200305

05-Mar-2020 11:56:54

809.00

280.2000

XLON

01503015000079552-E00sTtdags3C20200305

05-Mar-2020 11:56:54

694.00

280.2000

XLON

11503115000079673-E00sTtdags3b20200305

05-Mar-2020 11:58:09

31.00

280.4000

XLON

01503015000080329-E00sTtdagtfh20200305

05-Mar-2020 11:58:09

758.00

280.4000

XLON

01503015000080329-E00sTtdagtem20200305

05-Mar-2020 11:58:52

 1,295.00

280.5000

XLON

11503115000080626-E00sTtdaguYv20200305

05-Mar-2020 11:58:59

785.00

280.5000

XLON

11503115000080654-E00sTtdagujp20200305

05-Mar-2020 11:59:53

 1,097.00

280.5000

XLON

01503015000081106-E00sTtdagvrg20200305

05-Mar-2020 11:59:58

778.00

280.9000

XLON

11503115000081114-E00sTtdagw4t20200305

05-Mar-2020 11:59:59

289.00

280.9000

XLON

01503015000081168-E00sTtdagw5620200305

05-Mar-2020 11:59:59

608.00

280.9000

XLON

01503015000081168-E00sTtdagw5420200305

05-Mar-2020 12:02:17

772.00

282.2000

XLON

01503015000082483-E00sTtdagyGx20200305

05-Mar-2020 12:02:18

 1,000.00

282.2000

XLON

01503015000082488-E00sTtdagyKQ20200305

05-Mar-2020 12:02:19

 1,000.00

281.4000

XLON

11503115000082445-E00sTtdagyNg20200305

05-Mar-2020 12:02:19

 1,410.00

281.4000

XLON

11503115000082445-E00sTtdagyNi20200305

05-Mar-2020 12:02:28

772.00

281.2000

XLON

11503115000082597-E00sTtdagys120200305

05-Mar-2020 12:02:29

772.00

280.8000

XLON

11503115000082603-E00sTtdagyzW20200305

05-Mar-2020 12:02:35

927.00

280.7000

XLON

11503115000082675-E00sTtdagzRL20200305

05-Mar-2020 12:02:36

613.00

280.6000

XLON

11503115000082698-E00sTtdagzUy20200305

05-Mar-2020 12:02:39

772.00

280.5000

XLON

01503015000082774-E00sTtdagzde20200305

05-Mar-2020 12:02:50

772.00

280.7000

XLON

01503015000082900-E00sTtdagzxi20200305

05-Mar-2020 12:02:51

772.00

280.7000

XLON

01503015000082906-E00sTtdagzyh20200305

05-Mar-2020 12:02:52

645.00

280.7000

XLON

01503015000082914-E00sTtdah01H20200305

05-Mar-2020 12:02:52

 1,000.00

280.7000

XLON

01503015000082914-E00sTtdah01F20200305

05-Mar-2020 12:02:54

667.00

280.7000

XLON

11503115000082860-E00sTtdah04M20200305

05-Mar-2020 12:06:46

787.00

280.8000

XLON

11503115000084068-E00sTtdah3xX20200305

05-Mar-2020 12:06:48

787.00

280.8000

XLON

11503115000084079-E00sTtdah3yl20200305

05-Mar-2020 12:06:50

738.00

280.8000

XLON

11503115000084084-E00sTtdah3zm20200305

05-Mar-2020 12:08:54

789.00

280.6000

XLON

01503015000084875-E00sTtdah64M20200305

05-Mar-2020 12:08:56

48.00

280.6000

XLON

11503115000084826-E00sTtdah66i20200305

05-Mar-2020 12:08:56

741.00

280.6000

XLON

11503115000084826-E00sTtdah66f20200305

05-Mar-2020 12:10:06

788.00

280.7000

XLON

11503115000085095-E00sTtdah70Y20200305

05-Mar-2020 12:10:08

524.00

280.7000

XLON

11503115000085125-E00sTtdah74V20200305

05-Mar-2020 12:10:08

 1,000.00

280.7000

XLON

11503115000085125-E00sTtdah74T20200305

05-Mar-2020 12:13:47

 1,235.00

279.9000

XLON

01503015000086303-E00sTtdahBkZ20200305

05-Mar-2020 12:13:49

784.00

279.9000

XLON

01503015000086389-E00sTtdahBm420200305

05-Mar-2020 12:13:49

784.00

279.9000

XLON

11503115000086311-E00sTtdahBlv20200305

05-Mar-2020 12:13:52

784.00

279.9000

XLON

01503015000086399-E00sTtdahBoK20200305

05-Mar-2020 12:23:06

764.00

280.1000

XLON

11503115000088519-E00sTtdahKk820200305

05-Mar-2020 12:23:07

632.00

280.0000

XLON

01503015000088759-E00sTtdahKmd20200305

05-Mar-2020 12:23:09

100.00

280.0000

XLON

11503115000088694-E00sTtdahKsH20200305

05-Mar-2020 12:23:09

200.00

280.0000

XLON

11503115000088694-E00sTtdahKsF20200305

05-Mar-2020 12:23:25

927.00

280.0000

XLON

11503115000088769-E00sTtdahL6M20200305

05-Mar-2020 12:23:25

453.00

280.0000

XLON

11503115000088694-E00sTtdahL1i20200305

05-Mar-2020 12:25:30

100.00

280.3000

XLON

01503015000089493-E00sTtdahNXp20200305

05-Mar-2020 12:25:31

646.00

280.3000

XLON

01503015000089493-E00sTtdahNZv20200305

05-Mar-2020 12:25:33

 1,000.00

280.3000

XLON

01503015000089530-E00sTtdahNkB20200305

05-Mar-2020 12:25:37

666.00

280.3000

XLON

01503015000089549-E00sTtdahNpO20200305

05-Mar-2020 12:27:52

737.00

280.5000

XLON

11503115000090192-E00sTtdahQfH20200305

05-Mar-2020 12:27:59

737.00

280.5000

XLON

01503015000090343-E00sTtdahR0220200305

05-Mar-2020 12:27:59

737.00

280.5000

XLON

11503115000090254-E00sTtdahQya20200305

05-Mar-2020 12:29:12

871.00

280.3000

XLON

11503115000090688-E00sTtdahSHg20200305

05-Mar-2020 12:29:24

727.00

280.3000

XLON

01503015000090763-E00sTtdahSXS20200305

05-Mar-2020 12:30:37

774.00

280.7000

XLON

11503115000091203-E00sTtdahUCm20200305

05-Mar-2020 12:30:49

774.00

280.7000

XLON

01503015000091261-E00sTtdahUPC20200305

05-Mar-2020 12:34:02

398.00

280.3000

XLON

01503015000092274-E00sTtdahXnX20200305

05-Mar-2020 12:34:06

467.00

280.3000

XLON

01503015000092274-E00sTtdahXr820200305

05-Mar-2020 12:34:07

 1,000.00

280.3000

XLON

11503115000092250-E00sTtdahXs220200305

05-Mar-2020 12:34:09

865.00

280.3000

XLON

11503115000092257-E00sTtdahXtd20200305

05-Mar-2020 12:36:18

863.00

280.1000

XLON

11503115000092893-E00sTtdahZgu20200305

05-Mar-2020 12:36:21

657.00

280.0000

XLON

01503015000092973-E00sTtdahZvw20200305

05-Mar-2020 12:36:23

692.00

280.1000

XLON

11503115000092954-E00sTtdaha0r20200305

05-Mar-2020 12:36:23

100.00

280.1000

XLON

11503115000092954-E00sTtdaha0p20200305

05-Mar-2020 12:36:24

863.00

280.1000

XLON

11503115000092959-E00sTtdaha2s20200305

05-Mar-2020 12:36:26

863.00

280.0000

XLON

11503115000092972-E00sTtdaha8c20200305

05-Mar-2020 12:38:37

882.00

280.5000

XLON

01503015000093627-E00sTtdahcKh20200305

05-Mar-2020 12:38:37

726.00

280.5000

XLON

11503115000093617-E00sTtdahcKf20200305

05-Mar-2020 12:38:40

836.00

280.5000

XLON

11503115000093742-E00sTtdahcNb20200305

05-Mar-2020 12:43:01

300.00

280.7000

XLON

11503115000095085-E00sTtdahfXv20200305

05-Mar-2020 12:43:01

100.00

280.7000

XLON

11503115000095085-E00sTtdahfXy20200305

05-Mar-2020 12:43:14

547.00

280.7000

XLON

11503115000095085-E00sTtdahfgt20200305

05-Mar-2020 12:43:15

722.00

280.7000

XLON

11503115000095162-E00sTtdahfhW20200305

05-Mar-2020 12:43:45

234.00

280.7000

XLON

11503115000095162-E00sTtdahfzG20200305

05-Mar-2020 12:43:45

722.00

280.7000

XLON

01503015000095151-E00sTtdahfzI20200305

05-Mar-2020 12:44:14

952.00

281.0000

XLON

11503115000095425-E00sTtdahgVc20200305

05-Mar-2020 12:44:15

945.00

281.0000

XLON

11503115000095477-E00sTtdahgXs20200305

05-Mar-2020 12:44:17

945.00

281.0000

XLON

11503115000095489-E00sTtdahgZt20200305

05-Mar-2020 12:44:28

943.00

281.0000

XLON

11503115000095543-E00sTtdahgr320200305

05-Mar-2020 12:44:30

943.00

281.0000

XLON

01503015000095566-E00sTtdahgw120200305

05-Mar-2020 12:44:38

943.00

281.0000

XLON

01503015000095580-E00sTtdahh2D20200305

05-Mar-2020 12:44:56

 1,123.00

281.0000

XLON

01503015000095631-E00sTtdahhQb20200305

05-Mar-2020 12:44:57

903.00

280.9000

XLON

11503115000095741-E00sTtdahhVS20200305

05-Mar-2020 12:45:43

173.00

281.3000

XLON

11503115000095920-E00sTtdahi6C20200305

05-Mar-2020 12:45:45

851.00

281.3000

XLON

01503015000095930-E00sTtdahi8y20200305

05-Mar-2020 12:45:45

39.00

281.3000

XLON

01503015000095930-E00sTtdahi8w20200305

05-Mar-2020 12:45:46

890.00

281.3000

XLON

01503015000095932-E00sTtdahiBH20200305

05-Mar-2020 12:45:47

890.00

281.3000

XLON

01503015000095941-E00sTtdahiD620200305

05-Mar-2020 12:46:06

890.00

281.3000

XLON

11503115000095949-E00sTtdahiQK20200305

05-Mar-2020 12:46:07

338.00

281.3000

XLON

01503015000096038-E00sTtdahiRs20200305

05-Mar-2020 12:46:07

 1,000.00

281.3000

XLON

01503015000096038-E00sTtdahiRq20200305

05-Mar-2020 12:46:07

645.00

281.3000

XLON

01503015000096038-E00sTtdahiRu20200305

05-Mar-2020 12:49:27

909.00

280.7000

XLON

11503115000096897-E00sTtdahkwq20200305

05-Mar-2020 12:49:29

403.00

280.7000

XLON

11503115000096966-E00sTtdahl2r20200305

05-Mar-2020 12:49:29

 1,000.00

280.7000

XLON

11503115000096966-E00sTtdahl2p20200305

05-Mar-2020 12:53:10

910.00

280.6000

XLON

11503115000098440-E00sTtdahpTm20200305

05-Mar-2020 12:53:16

910.00

280.6000

XLON

01503015000098429-E00sTtdahpfn20200305

05-Mar-2020 12:53:18

 1,000.00

280.6000

XLON

01503015000098504-E00sTtdahpjS20200305

05-Mar-2020 12:55:46

 1,455.00

281.3000

XLON

01503015000099208-E00sTtdahrwU20200305

05-Mar-2020 12:55:46

100.00

281.3000

XLON

01503015000099208-E00sTtdahrwa20200305

05-Mar-2020 12:55:56

847.00

281.4000

XLON

11503115000099286-E00sTtdahs8W20200305

05-Mar-2020 13:00:13

975.00

280.8000

XLON

01503015000100458-E00sTtdahwNX20200305

05-Mar-2020 13:00:16

974.00

280.8000

XLON

11503115000100526-E00sTtdahwSB20200305

05-Mar-2020 13:00:25

974.00

280.8000

XLON

11503115000100541-E00sTtdahwZw20200305

05-Mar-2020 13:01:45

 1,006.00

280.7000

XLON

11503115000101023-E00sTtdahyH120200305

05-Mar-2020 13:02:46

230.00

280.6000

XLON

11503115000101170-E00sTtdahz8R20200305

05-Mar-2020 13:02:59

 1,259.00

280.6000

XLON

11503115000101240-E00sTtdahzPP20200305

05-Mar-2020 13:04:00

 1,000.00

280.3000

XLON

11503115000101615-E00sTtdai0ZV20200305

05-Mar-2020 13:04:03

 1,000.00

280.3000

XLON

01503015000101625-E00sTtdai0cc20200305

05-Mar-2020 13:07:14

 1,099.00

280.1000

XLON

01503015000102273-E00sTtdai2uo20200305

05-Mar-2020 13:07:17

 1,099.00

280.2000

XLON

11503115000102297-E00sTtdai2yL20200305

05-Mar-2020 13:09:04

110.00

279.9000

XLON

01503015000102694-E00sTtdai4Ak20200305

05-Mar-2020 13:09:04

 1,000.00

279.9000

XLON

11503115000102703-E00sTtdai4AW20200305

05-Mar-2020 13:09:06

 1,143.00

279.9000

XLON

01503015000102705-E00sTtdai4DP20200305

05-Mar-2020 13:10:55

 1,119.00

280.5000

XLON

11503115000103237-E00sTtdai5vU20200305

05-Mar-2020 13:10:57

 1,000.00

280.5000

XLON

01503015000103266-E00sTtdai60Q20200305

05-Mar-2020 13:10:57

193.00

280.5000

XLON

01503015000103266-E00sTtdai60S20200305

05-Mar-2020 13:14:31

 1,138.00

280.3000

XLON

11503115000104284-E00sTtdai8de20200305

05-Mar-2020 13:14:33

994.00

280.3000

XLON

01503015000104274-E00sTtdai8gK20200305

05-Mar-2020 13:14:33

 1,000.00

280.3000

XLON

11503115000104303-E00sTtdai8gF20200305

05-Mar-2020 13:14:33

174.00

280.3000

XLON

11503115000104303-E00sTtdai8gH20200305

05-Mar-2020 13:17:20

 1,094.00

279.9000

XLON

11503115000104858-E00sTtdaiAyx20200305

05-Mar-2020 13:17:22

218.00

279.9000

XLON

11503115000105015-E00sTtdaiB1q20200305

05-Mar-2020 13:17:22

 1,000.00

279.9000

XLON

11503115000105015-E00sTtdaiB1o20200305

05-Mar-2020 13:19:04

 1,104.00

280.0000

XLON

01503015000105286-E00sTtdaiC2F20200305

05-Mar-2020 13:19:06

 1,178.00

280.0000

XLON

01503015000105309-E00sTtdaiC5m20200305

05-Mar-2020 13:19:06

30.00

280.0000

XLON

01503015000105309-E00sTtdaiC5o20200305

05-Mar-2020 13:20:16

 1,435.00

279.4000

XLON

11503115000105777-E00sTtdaiDaj20200305

05-Mar-2020 13:20:54

 1,209.00

279.4000

XLON

01503015000105740-E00sTtdaiE3x20200305

05-Mar-2020 13:20:54

687.00

279.4000

XLON

11503115000105878-E00sTtdaiE3z20200305

05-Mar-2020 13:20:56

619.00

279.4000

XLON

01503015000105926-E00sTtdaiE6y20200305

05-Mar-2020 13:21:35

 1,038.00

279.2000

XLON

11503115000106144-E00sTtdaiFSp20200305

05-Mar-2020 13:21:35

562.00

279.2000

XLON

01503015000106111-E00sTtdaiFSn20200305

05-Mar-2020 13:21:35

141.00

279.2000

XLON

11503115000106144-E00sTtdaiFSr20200305

05-Mar-2020 13:21:44

 1,388.00

279.2000

XLON

01503015000106147-E00sTtdaiFcs20200305

05-Mar-2020 13:22:00

719.00

279.0000

XLON

11503115000106281-E00sTtdaiG3S20200305

05-Mar-2020 13:22:00

290.00

279.0000

XLON

11503115000106281-E00sTtdaiG3Q20200305

05-Mar-2020 13:22:00

463.00

279.0000

XLON

11503115000106281-E00sTtdaiG3V20200305

05-Mar-2020 13:22:02

840.00

279.0000

XLON

11503115000106346-E00sTtdaiGD620200305

05-Mar-2020 13:22:28

 1,127.00

279.0000

XLON

01503015000106497-E00sTtdaiGz620200305

05-Mar-2020 13:22:30

185.00

279.0000

XLON

11503115000106537-E00sTtdaiH1m20200305

05-Mar-2020 13:22:30

 1,000.00

279.0000

XLON

11503115000106537-E00sTtdaiH1k20200305

05-Mar-2020 13:25:11

609.00

279.2000

XLON

11503115000107318-E00sTtdaiJwE20200305

05-Mar-2020 13:25:11

610.00

279.2000

XLON

01503015000107272-E00sTtdaiJwK20200305

05-Mar-2020 13:25:14

 1,093.00

279.2000

XLON

11503115000107326-E00sTtdaiJyS20200305

05-Mar-2020 13:25:17

 1,118.00

279.2000

XLON

01503015000107286-E00sTtdaiK0k20200305

05-Mar-2020 13:25:33

 1,947.00

279.2000

XLON

11503115000107402-E00sTtdaiKJY20200305

05-Mar-2020 13:25:36

912.00

279.2000

XLON

11503115000107414-E00sTtdaiKNX20200305

05-Mar-2020 13:28:27

 1,122.00

279.1000

XLON

01503015000108335-E00sTtdaiN7420200305

05-Mar-2020 13:28:28

 1,310.00

279.1000

XLON

01503015000108349-E00sTtdaiN9B20200305

05-Mar-2020 13:28:31

 1,264.00

279.0000

XLON

01503015000108368-E00sTtdaiNDQ20200305

05-Mar-2020 13:28:34

313.00

279.0000

XLON

01503015000108385-E00sTtdaiNEy20200305

05-Mar-2020 13:28:34

735.00

279.0000

XLON

01503015000108385-E00sTtdaiNF020200305

05-Mar-2020 13:30:26

241.00

278.9000

XLON

01503015000109100-E00sTtdaiPAY20200305

05-Mar-2020 13:30:26

841.00

278.9000

XLON

01503015000109100-E00sTtdaiPBQ20200305

05-Mar-2020 13:30:28

 1,000.00

278.9000

XLON

11503115000109130-E00sTtdaiPER20200305

05-Mar-2020 13:31:07

 1,212.00

279.1000

XLON

01503015000109324-E00sTtdaiQQl20200305

05-Mar-2020 13:31:10

 1,047.00

279.1000

XLON

11503115000109351-E00sTtdaiQVE20200305

05-Mar-2020 13:34:57

100.00

279.0000

XLON

01503015000110435-E00sTtdaiTxe20200305

05-Mar-2020 13:35:00

 1,039.00

279.0000

XLON

01503015000110435-E00sTtdaiU1420200305

05-Mar-2020 13:35:01

 1,035.00

279.0000

XLON

01503015000110491-E00sTtdaiU2420200305

05-Mar-2020 13:35:03

 2,279.00

278.9000

XLON

11503115000110494-E00sTtdaiU7520200305

05-Mar-2020 13:35:34

 1,099.00

278.9000

XLON

01503015000110640-E00sTtdaiUmb20200305

05-Mar-2020 13:35:36

 1,099.00

278.9000

XLON

01503015000110650-E00sTtdaiUpi20200305

05-Mar-2020 13:36:31

 1,101.00

279.0000

XLON

11503115000110818-E00sTtdaiVi620200305

05-Mar-2020 13:36:32

279.00

279.0000

XLON

01503015000110843-E00sTtdaiViA20200305

05-Mar-2020 13:36:34

 1,086.00

279.0000

XLON

01503015000110849-E00sTtdaiVlH20200305

05-Mar-2020 13:36:36

200.00

279.0000

XLON

11503115000110835-E00sTtdaiVmr20200305

05-Mar-2020 13:36:36

400.00

279.0000

XLON

11503115000110835-E00sTtdaiVmp20200305

05-Mar-2020 13:36:36

347.00

279.0000

XLON

11503115000110835-E00sTtdaiVmt20200305

05-Mar-2020 13:38:02

 1,083.00

279.2000

XLON

01503015000111189-E00sTtdaiXfo20200305

05-Mar-2020 13:38:03

 1,565.00

279.2000

XLON

11503115000111179-E00sTtdaiXhK20200305

05-Mar-2020 13:38:32

747.00

279.3000

XLON

01503015000111347-E00sTtdaiYk620200305

05-Mar-2020 13:40:54

336.00

278.8000

XLON

01503015000111992-E00sTtdaic3d20200305

05-Mar-2020 13:40:58

686.00

278.8000

XLON

01503015000111992-E00sTtdaic8J20200305

05-Mar-2020 13:44:14

 1,385.00

279.2000

XLON

11503115000112648-E00sTtdaifJQ20200305

05-Mar-2020 13:44:16

927.00

279.2000

XLON

11503115000112657-E00sTtdaifLb20200305

05-Mar-2020 13:45:50

 2,447.00

279.4000

XLON

11503115000113037-E00sTtdaihB520200305

05-Mar-2020 13:46:23

 1,048.00

279.5000

XLON

11503115000113192-E00sTtdaihv820200305

05-Mar-2020 13:46:24

 1,048.00

279.5000

XLON

01503015000113306-E00sTtdaihvk20200305

05-Mar-2020 13:47:08

 1,048.00

279.7000

XLON

01503015000113501-E00sTtdaiiaj20200305

05-Mar-2020 13:47:21

 1,362.00

279.8000

XLON

11503115000113502-E00sTtdaiizO20200305

05-Mar-2020 13:47:23

950.00

279.8000

XLON

11503115000113519-E00sTtdaij3R20200305

05-Mar-2020 13:49:51

 1,000.00

279.1000

XLON

01503015000114213-E00sTtdailhh20200305

05-Mar-2020 13:50:23

732.00

279.1000

XLON

11503115000114125-E00sTtdaimBt20200305

05-Mar-2020 13:50:23

277.00

279.1000

XLON

11503115000114125-E00sTtdaimBr20200305

05-Mar-2020 13:50:24

100.00

279.1000

XLON

11503115000114272-E00sTtdaimF720200305

05-Mar-2020 13:52:54

172.00

279.3000

XLON

01503015000114864-E00sTtdaip2M20200305

05-Mar-2020 13:52:54

677.00

279.3000

XLON

01503015000114864-E00sTtdaip2R20200305

05-Mar-2020 13:52:54

172.00

279.3000

XLON

01503015000114864-E00sTtdaip2T20200305

05-Mar-2020 13:52:56

741.00

279.2000

XLON

11503115000114851-E00sTtdaip7J20200305

05-Mar-2020 13:52:58

 1,291.00

279.2000

XLON

01503015000114905-E00sTtdaipB620200305

05-Mar-2020 13:58:18

967.00

279.0000

XLON

01503015000115992-E00sTtdaiu1720200305

05-Mar-2020 13:58:20

100.00

279.0000

XLON

11503115000115971-E00sTtdaiu4I20200305

05-Mar-2020 13:58:26

867.00

279.0000

XLON

11503115000115971-E00sTtdaiu9P20200305

05-Mar-2020 14:01:17

 1,006.00

279.0000

XLON

11503115000116761-E00sTtdaixvo20200305

05-Mar-2020 14:01:19

242.00

279.1000

XLON

11503115000116771-E00sTtdaiy0K20200305

05-Mar-2020 14:01:19

764.00

279.1000

XLON

11503115000116771-E00sTtdaiy0N20200305

05-Mar-2020 14:01:20

115.00

279.1000

XLON

01503015000116796-E00sTtdaiy1r20200305

05-Mar-2020 14:01:20

891.00

279.1000

XLON

01503015000116796-E00sTtdaiy1t20200305

05-Mar-2020 14:01:42

 1,006.00

279.2000

XLON

11503115000116883-E00sTtdaiyRt20200305

05-Mar-2020 14:01:44

706.00

279.2000

XLON

01503015000116906-E00sTtdaiyUv20200305

05-Mar-2020 14:01:44

300.00

279.2000

XLON

01503015000116906-E00sTtdaiyUs20200305

05-Mar-2020 14:01:55

 1,002.00

279.1000

XLON

01503015000116931-E00sTtdaiykb20200305

05-Mar-2020 14:01:59

200.00

279.1000

XLON

01503015000116958-E00sTtdaiypk20200305

05-Mar-2020 14:01:59

801.00

279.1000

XLON

01503015000116958-E00sTtdaiypm20200305

05-Mar-2020 14:02:02

 1,001.00

279.1000

XLON

11503115000116964-E00sTtdaiysi20200305

05-Mar-2020 14:02:42

 1,950.00

278.9000

XLON

01503015000117193-E00sTtdaizpv20200305

05-Mar-2020 14:02:44

567.00

278.9000

XLON

11503115000117178-E00sTtdaizwA20200305

05-Mar-2020 14:07:17

 1,035.00

278.1000

XLON

01503015000118454-E00sTtdaj4x020200305

05-Mar-2020 14:07:30

225.00

278.2000

XLON

01503015000118587-E00sTtdaj5J920200305

05-Mar-2020 14:07:34

 1,018.00

278.2000

XLON

01503015000118598-E00sTtdaj5MZ20200305

05-Mar-2020 14:08:42

 1,867.00

277.9000

XLON

01503015000118932-E00sTtdaj6jm20200305

05-Mar-2020 14:11:00

543.00

278.2000

XLON

11503115000119609-E00sTtdaj9aZ20200305

05-Mar-2020 14:11:00

610.00

278.2000

XLON

01503015000119666-E00sTtdaj9aX20200305

05-Mar-2020 14:11:01

 1,051.00

278.2000

XLON

11503115000119621-E00sTtdaj9cD20200305

05-Mar-2020 14:11:02

699.00

278.2000

XLON

01503015000119691-E00sTtdaj9f720200305

05-Mar-2020 14:11:08

 1,053.00

278.2000

XLON

11503115000119645-E00sTtdaj9uE20200305

05-Mar-2020 14:11:10

699.00

278.2000

XLON

11503115000119713-E00sTtdaj9wu20200305

05-Mar-2020 14:11:10

560.00

278.2000

XLON

11503115000119713-E00sTtdaj9ww20200305

05-Mar-2020 14:16:23

523.00

278.0000

XLON

01503015000121759-E00sTtdajEoT20200305

05-Mar-2020 14:16:23

 1,000.00

278.0000

XLON

01503015000121759-E00sTtdajEoR20200305

05-Mar-2020 14:16:24

 1,085.00

278.0000

XLON

11503115000121682-E00sTtdajEpV20200305

05-Mar-2020 14:16:27

769.00

277.9000

XLON

01503015000121787-E00sTtdajF1h20200305

05-Mar-2020 14:16:27

316.00

277.9000

XLON

01503015000121787-E00sTtdajF1j20200305

05-Mar-2020 14:19:00

 2,234.00

278.0000

XLON

11503115000122695-E00sTtdajIGr20200305

05-Mar-2020 14:22:12

 1,057.00

278.2000

XLON

11503115000123424-E00sTtdajLtg20200305

05-Mar-2020 14:22:13

 1,400.00

278.2000

XLON

11503115000123750-E00sTtdajLxY20200305

05-Mar-2020 14:22:20

800.00

278.3000

XLON

01503015000123841-E00sTtdajM8G20200305

05-Mar-2020 14:22:43

800.00

278.3000

XLON

11503115000123805-E00sTtdajMW420200305

05-Mar-2020 14:22:43

224.00

278.3000

XLON

01503015000123841-E00sTtdajMW020200305

05-Mar-2020 14:22:46

 1,281.00

278.3000

XLON

11503115000123915-E00sTtdajMZq20200305

05-Mar-2020 14:24:47

 2,326.00

278.2000

XLON

11503115000124502-E00sTtdajOPW20200305

05-Mar-2020 14:26:27

 1,043.00

278.4000

XLON

11503115000124630-E00sTtdajPpr20200305

05-Mar-2020 14:26:28

 1,055.00

278.4000

XLON

11503115000125025-E00sTtdajPqi20200305

05-Mar-2020 14:26:30

 1,241.00

278.4000

XLON

01503015000125069-E00sTtdajPtc20200305

05-Mar-2020 14:28:43

 1,063.00

278.6000

XLON

01503015000125868-E00sTtdajT5c20200305

05-Mar-2020 14:28:49

 1,059.00

278.6000

XLON

11503115000125918-E00sTtdajTD320200305

05-Mar-2020 14:28:51

 1,000.00

278.6000

XLON

11503115000125965-E00sTtdajTHr20200305

05-Mar-2020 14:28:51

253.00

278.6000

XLON

11503115000125965-E00sTtdajTHt20200305

05-Mar-2020 14:30:37

 1,099.00

278.9000

XLON

01503015000126748-E00sTtdajXC420200305

05-Mar-2020 14:30:48

 1,095.00

278.8000

XLON

11503115000126726-E00sTtdajXez20200305

05-Mar-2020 14:30:58

 1,114.00

278.7000

XLON

11503115000126797-E00sTtdajY1t20200305

05-Mar-2020 14:31:00

 1,334.00

278.7000

XLON

11503115000126865-E00sTtdajYAf20200305

05-Mar-2020 14:31:44

286.00

278.6000

XLON

11503115000127221-E00sTtdaja8T20200305

05-Mar-2020 14:31:47

63.00

278.6000

XLON

11503115000127238-E00sTtdajaFl20200305

05-Mar-2020 14:32:05

 1,163.00

278.8000

XLON

11503115000127407-E00sTtdajazn20200305

05-Mar-2020 14:32:07

 1,149.00

278.8000

XLON

01503015000127478-E00sTtdajb1z20200305

05-Mar-2020 14:32:54

 1,169.00

277.9000

XLON

11503115000127935-E00sTtdajdHp20200305

05-Mar-2020 14:32:57

47.00

277.9000

XLON

11503115000127959-E00sTtdajdQb20200305

05-Mar-2020 14:32:57

47.00

277.9000

XLON

11503115000127959-E00sTtdajdQZ20200305

05-Mar-2020 14:33:12

 1,171.00

278.4000

XLON

11503115000128095-E00sTtdajeA620200305

05-Mar-2020 14:33:14

 1,141.00

278.4000

XLON

01503015000128189-E00sTtdajeGI20200305

05-Mar-2020 14:33:51

 1,452.00

277.6000

XLON

01503015000128540-E00sTtdajfzR20200305

05-Mar-2020 14:34:03

 1,000.00

277.8000

XLON

11503115000128553-E00sTtdajgTD20200305

05-Mar-2020 14:36:11

 1,171.00

278.8000

XLON

11503115000129394-E00sTtdajm8K20200305

05-Mar-2020 14:36:16

 1,141.00

278.8000

XLON

01503015000129489-E00sTtdajmOo20200305

05-Mar-2020 14:37:31

 1,152.00

279.4000

XLON

11503115000129999-E00sTtdajpzs20200305

05-Mar-2020 14:37:33

241.00

279.4000

XLON

01503015000130095-E00sTtdajq6P20200305

05-Mar-2020 14:37:33

919.00

279.4000

XLON

01503015000130095-E00sTtdajq6N20200305

05-Mar-2020 14:39:23

 1,199.00

278.8000

XLON

11503115000130912-E00sTtdajvjd20200305

05-Mar-2020 14:39:25

 1,113.00

278.8000

XLON

11503115000130926-E00sTtdajvmd20200305

05-Mar-2020 14:41:03

 1,147.00

278.5000

XLON

11503115000131572-E00sTtdajzjY20200305

05-Mar-2020 14:41:05

 1,143.00

278.5000

XLON

01503015000131758-E00sTtdajznl20200305

05-Mar-2020 14:42:54

911.00

278.4000

XLON

11503115000132436-E00sTtdak4hH20200305

05-Mar-2020 14:42:54

 1,040.00

278.4000

XLON

11503115000132436-E00sTtdak4hF20200305

05-Mar-2020 14:44:30

 1,055.00

278.4000

XLON

01503015000133233-E00sTtdak88k20200305

05-Mar-2020 14:44:31

67.00

278.4000

XLON

01503015000133233-E00sTtdak8Cb20200305

05-Mar-2020 14:44:31

 1,055.00

278.4000

XLON

11503115000133146-E00sTtdak8Cd20200305

05-Mar-2020 14:44:41

37.00

278.5000

XLON

01503015000133286-E00sTtdak8ch20200305

05-Mar-2020 14:44:42

 1,085.00

278.5000

XLON

01503015000133286-E00sTtdak8dc20200305

05-Mar-2020 14:44:43

 1,000.00

278.5000

XLON

01503015000133326-E00sTtdak8hA20200305

05-Mar-2020 14:44:44

 1,122.00

278.5000

XLON

01503015000133335-E00sTtdak8jD20200305

05-Mar-2020 14:44:45

230.00

278.5000

XLON

11503115000133239-E00sTtdak8mi20200305

05-Mar-2020 14:44:45

110.00

278.5000

XLON

11503115000133239-E00sTtdak8nf20200305

05-Mar-2020 14:45:01

762.00

278.7000

XLON

01503015000133423-E00sTtdak9MR20200305

05-Mar-2020 14:45:01

20.00

278.7000

XLON

01503015000133423-E00sTtdak9MT20200305

05-Mar-2020 14:45:02

 1,124.00

278.7000

XLON

11503115000133345-E00sTtdak9QL20200305

05-Mar-2020 14:45:04

 1,124.00

278.7000

XLON

01503015000133470-E00sTtdak9Vd20200305

05-Mar-2020 14:45:15

 1,000.00

278.6000

XLON

11503115000133437-E00sTtdak9zA20200305

05-Mar-2020 14:45:15

455.00

278.6000

XLON

11503115000133437-E00sTtdak9zC20200305

05-Mar-2020 14:45:16

58.00

278.6000

XLON

01503015000133549-E00sTtdakA1920200305

05-Mar-2020 14:45:16

 1,000.00

278.6000

XLON

01503015000133549-E00sTtdakA1720200305

05-Mar-2020 14:45:18

403.00

278.6000

XLON

11503115000133448-E00sTtdakA7d20200305

05-Mar-2020 14:45:20

200.00

278.4000

XLON

11503115000133456-E00sTtdakAEH20200305

05-Mar-2020 14:45:20

924.00

278.4000

XLON

11503115000133456-E00sTtdakAEJ20200305

05-Mar-2020 14:45:22

608.00

278.4000

XLON

11503115000133494-E00sTtdakAOj20200305

05-Mar-2020 14:45:30

 1,124.00

278.2000

XLON

11503115000133601-E00sTtdakAje20200305

05-Mar-2020 14:45:32

 1,124.00

278.2000

XLON

11503115000133626-E00sTtdakAsQ20200305

05-Mar-2020 14:46:05

 1,000.00

278.5000

XLON

11503115000133905-E00sTtdakCDC20200305

05-Mar-2020 14:46:14

 1,125.00

278.4000

XLON

01503015000134002-E00sTtdakCTx20200305

05-Mar-2020 14:46:15

143.00

278.4000

XLON

01503015000134071-E00sTtdakCcV20200305

05-Mar-2020 14:46:15

982.00

278.4000

XLON

01503015000134071-E00sTtdakCb920200305

05-Mar-2020 14:46:16

 1,125.00

278.4000

XLON

01503015000134086-E00sTtdakCfC20200305

05-Mar-2020 14:46:17

 1,400.00

278.3000

XLON

11503115000134000-E00sTtdakCgR20200305

05-Mar-2020 14:46:25

 1,125.00

278.4000

XLON

01503015000134144-E00sTtdakD2D20200305

05-Mar-2020 14:46:26

 1,000.00

278.4000

XLON

11503115000134086-E00sTtdakD4U20200305

05-Mar-2020 14:46:27

 1,125.00

278.4000

XLON

11503115000134096-E00sTtdakD5n20200305

05-Mar-2020 14:46:30

 1,125.00

278.4000

XLON

01503015000134193-E00sTtdakDA020200305

05-Mar-2020 14:47:49

 1,000.00

278.0000

XLON

11503115000134832-E00sTtdakG9620200305

05-Mar-2020 14:48:07

348.00

278.0000

XLON

01503015000134970-E00sTtdakGtW20200305

05-Mar-2020 14:48:07

254.00

278.0000

XLON

01503015000134970-E00sTtdakGtS20200305

05-Mar-2020 14:48:07

425.00

278.0000

XLON

01503015000134970-E00sTtdakGtg20200305

05-Mar-2020 14:48:07

100.00

278.0000

XLON

01503015000134970-E00sTtdakGtl20200305

05-Mar-2020 14:49:00

 1,118.00

278.2000

XLON

01503015000135530-E00sTtdakJ5420200305

05-Mar-2020 14:49:01

 1,000.00

278.2000

XLON

11503115000135465-E00sTtdakJ8F20200305

05-Mar-2020 14:49:01

936.00

278.2000

XLON

11503115000135465-E00sTtdakJ8H20200305

05-Mar-2020 14:49:50

 1,021.00

277.8000

XLON

01503015000135854-E00sTtdakKmL20200305

05-Mar-2020 14:49:50

91.00

277.8000

XLON

01503015000135854-E00sTtdakKmJ20200305

05-Mar-2020 14:49:54

 1,112.00

277.8000

XLON

11503115000135830-E00sTtdakKss20200305

05-Mar-2020 14:50:40

100.00

277.5000

XLON

11503115000136248-E00sTtdakMM620200305

05-Mar-2020 14:50:40

 1,007.00

277.5000

XLON

11503115000136248-E00sTtdakMM820200305

05-Mar-2020 14:50:43

 1,107.00

277.5000

XLON

01503015000136329-E00sTtdakMRa20200305

05-Mar-2020 14:51:12

 1,106.00

278.1000

XLON

01503015000136506-E00sTtdakO3620200305

05-Mar-2020 14:51:13

 1,400.00

278.1000

XLON

01503015000136531-E00sTtdakO4p20200305

05-Mar-2020 14:51:20

912.00

278.2000

XLON

01503015000136562-E00sTtdakOUb20200305

05-Mar-2020 14:51:29

 1,105.00

277.8000

XLON

11503115000136614-E00sTtdakPSl20200305

05-Mar-2020 14:51:31

 1,105.00

277.7000

XLON

01503015000136662-E00sTtdakPcI20200305

05-Mar-2020 14:51:47

758.00

277.6000

XLON

11503115000136695-E00sTtdakQMS20200305

05-Mar-2020 14:51:47

347.00

277.6000

XLON

11503115000136695-E00sTtdakQMU20200305

05-Mar-2020 14:52:00

41.00

277.6000

XLON

11503115000136736-E00sTtdakQtY20200305

05-Mar-2020 14:52:04

 1,064.00

277.6000

XLON

11503115000136736-E00sTtdakR3Q20200305

05-Mar-2020 14:52:08

 1,107.00

277.5000

XLON

11503115000136830-E00sTtdakRFv20200305

05-Mar-2020 14:54:00

 1,104.00

277.3000

XLON

11503115000137333-E00sTtdakV2V20200305

05-Mar-2020 14:54:10

76.00

277.2000

XLON

01503015000137388-E00sTtdakVKX20200305

05-Mar-2020 14:54:10

1.00

277.2000

XLON

01503015000137388-E00sTtdakVKZ20200305

05-Mar-2020 14:54:10

 1,025.00

277.2000

XLON

01503015000137388-E00sTtdakVKV20200305

05-Mar-2020 14:55:20

 1,102.00

277.4000

XLON

11503115000137881-E00sTtdakXbj20200305

05-Mar-2020 14:55:21

 1,105.00

277.4000

XLON

11503115000137981-E00sTtdakXfV20200305

05-Mar-2020 14:55:22

 1,105.00

277.4000

XLON

01503015000138018-E00sTtdakXjF20200305

05-Mar-2020 14:55:24

100.00

277.4000

XLON

11503115000138033-E00sTtdakXoI20200305

05-Mar-2020 14:55:24

 1,107.00

277.4000

XLON

11503115000138033-E00sTtdakXoK20200305

05-Mar-2020 14:55:24

211.00

277.4000

XLON

01503015000138054-E00sTtdakXoM20200305

05-Mar-2020 14:55:27

881.00

277.4000

XLON

11503115000138056-E00sTtdakXsM20200305

05-Mar-2020 14:55:40

100.00

277.3000

XLON

01503015000138148-E00sTtdakYNo20200305

05-Mar-2020 14:55:46

 1,005.00

277.3000

XLON

01503015000138148-E00sTtdakYau20200305

05-Mar-2020 14:55:48

 1,105.00

277.3000

XLON

01503015000138201-E00sTtdakYg720200305

05-Mar-2020 14:56:31

758.00

277.3000

XLON

11503115000138374-E00sTtdakZpl20200305

05-Mar-2020 14:56:34

 1,072.00

277.3000

XLON

01503015000138461-E00sTtdakZxp20200305

05-Mar-2020 14:56:34

353.00

277.3000

XLON

11503115000138374-E00sTtdakZx520200305

05-Mar-2020 14:57:15

 2,196.00

277.1000

XLON

01503015000138662-E00sTtdakb2L20200305

05-Mar-2020 14:57:18

717.00

277.1000

XLON

01503015000138677-E00sTtdakb9h20200305

05-Mar-2020 14:59:18

288.00

277.1000

XLON

01503015000139282-E00sTtdakeYz20200305

05-Mar-2020 14:59:18

 1,885.00

277.1000

XLON

01503015000139282-E00sTtdakeZ120200305

05-Mar-2020 15:00:04

 1,127.00

277.0000

XLON

11503115000139546-E00sTtdakg8820200305

05-Mar-2020 15:00:06

100.00

276.9000

XLON

11503115000139560-E00sTtdakgBN20200305

05-Mar-2020 15:00:08

 1,085.00

276.9000

XLON

11503115000139575-E00sTtdakgDm20200305

05-Mar-2020 15:00:30

927.00

277.2000

XLON

01503015000139757-E00sTtdakhGl20200305

05-Mar-2020 15:00:30

200.00

277.2000

XLON

01503015000139757-E00sTtdakhGh20200305

05-Mar-2020 15:00:32

 1,000.00

277.2000

XLON

11503115000139730-E00sTtdakhPN20200305

05-Mar-2020 15:00:32

185.00

277.2000

XLON

11503115000139730-E00sTtdakhPP20200305

05-Mar-2020 15:01:35

 1,138.00

277.6000

XLON

11503115000140015-E00sTtdakjmt20200305

05-Mar-2020 15:01:37

 1,174.00

277.6000

XLON

11503115000140038-E00sTtdakjqK20200305

05-Mar-2020 15:02:07

668.00

277.4000

XLON

11503115000140181-E00sTtdakku320200305

05-Mar-2020 15:02:07

980.00

277.4000

XLON

11503115000140181-E00sTtdakktz20200305

05-Mar-2020 15:02:07

950.00

277.4000

XLON

11503115000140181-E00sTtdakku120200305

05-Mar-2020 15:02:07

 1,133.00

277.4000

XLON

11503115000140181-E00sTtdakktx20200305

05-Mar-2020 15:02:42

 1,144.00

277.0000

XLON

11503115000140372-E00sTtdakm9K20200305

05-Mar-2020 15:02:44

 1,015.00

277.0000

XLON

01503015000140422-E00sTtdakmB820200305

05-Mar-2020 15:03:22

 1,093.00

277.1000

XLON

01503015000140591-E00sTtdaknBa20200305

05-Mar-2020 15:03:22

63.00

277.1000

XLON

01503015000140591-E00sTtdaknBY20200305

05-Mar-2020 15:03:24

275.00

277.1000

XLON

01503015000140647-E00sTtdaknEM20200305

05-Mar-2020 15:05:22

 1,167.00

276.6000

XLON

11503115000141145-E00sTtdakqr520200305

05-Mar-2020 15:05:24

 1,145.00

276.6000

XLON

11503115000141165-E00sTtdakqvF20200305

05-Mar-2020 15:06:44

 1,173.00

276.8000

XLON

11503115000141654-E00sTtdakt0t20200305

05-Mar-2020 15:06:52

 1,172.00

276.8000

XLON

01503015000141738-E00sTtdaktII20200305

05-Mar-2020 15:06:54

 1,000.00

276.8000

XLON

11503115000141747-E00sTtdaktRh20200305

05-Mar-2020 15:06:54

125.00

276.8000

XLON

11503115000141747-E00sTtdaktRj20200305

05-Mar-2020 15:07:49

82.00

276.5000

XLON

11503115000142077-E00sTtdakv3k20200305

05-Mar-2020 15:08:19

830.00

276.6000

XLON

11503115000142191-E00sTtdakvpP20200305

05-Mar-2020 15:08:19

 1,204.00

276.6000

XLON

01503015000142261-E00sTtdakvpR20200305

05-Mar-2020 15:08:21

 1,000.00

276.6000

XLON

01503015000142286-E00sTtdakvrF20200305

05-Mar-2020 15:09:28

91.00

276.5000

XLON

11503115000142727-E00sTtdakxdw20200305

05-Mar-2020 15:09:30

 1,096.00

276.6000

XLON

11503115000142738-E00sTtdakxgL20200305

05-Mar-2020 15:09:31

 1,187.00

276.6000

XLON

01503015000142819-E00sTtdakxgj20200305

05-Mar-2020 15:09:33

 1,187.00

276.6000

XLON

01503015000142824-E00sTtdakxjZ20200305

05-Mar-2020 15:09:35

 1,000.00

276.6000

XLON

01503015000142833-E00sTtdakxlM20200305

05-Mar-2020 15:09:38

 1,312.00

276.6000

XLON

11503115000142761-E00sTtdakxnw20200305

05-Mar-2020 15:10:12

 1,195.00

276.4000

XLON

11503115000142964-E00sTtdakyxa20200305

05-Mar-2020 15:10:14

931.00

276.4000

XLON

11503115000142977-E00sTtdakz0u20200305

05-Mar-2020 15:10:25

 1,212.00

276.4000

XLON

01503015000143099-E00sTtdakzUL20200305

05-Mar-2020 15:10:27

 1,195.00

276.4000

XLON

01503015000143138-E00sTtdakzY120200305

05-Mar-2020 15:10:27

 1,019.00

276.4000

XLON

11503115000143051-E00sTtdakzXx20200305

05-Mar-2020 15:10:27

155.00

276.4000

XLON

11503115000143051-E00sTtdakzXz20200305

05-Mar-2020 15:10:28

 1,195.00

276.4000

XLON

11503115000143059-E00sTtdakzYy20200305

05-Mar-2020 15:10:34

760.00

276.5000

XLON

11503115000143075-E00sTtdakzrq20200305

05-Mar-2020 15:10:47

322.00

276.5000

XLON

11503115000143075-E00sTtdal0DV20200305

05-Mar-2020 15:10:47

760.00

276.5000

XLON

11503115000143086-E00sTtdal0DX20200305

05-Mar-2020 15:10:47

113.00

276.5000

XLON

11503115000143075-E00sTtdal0DT20200305

05-Mar-2020 15:11:00

20.00

276.4000

XLON

11503115000143220-E00sTtdal0nj20200305

05-Mar-2020 15:11:16

 1,175.00

276.8000

XLON

01503015000143455-E00sTtdal1h520200305

05-Mar-2020 15:11:17

 1,215.00

276.9000

XLON

11503115000143363-E00sTtdal1nV20200305

05-Mar-2020 15:11:18

 1,215.00

276.9000

XLON

11503115000143368-E00sTtdal1q620200305

05-Mar-2020 15:11:20

200.00

276.9000

XLON

11503115000143380-E00sTtdal1vx20200305

05-Mar-2020 15:11:23

 1,015.00

276.9000

XLON

11503115000143380-E00sTtdal27K20200305

05-Mar-2020 15:11:24

 1,627.00

276.7000

XLON

11503115000143423-E00sTtdal2AP20200305

05-Mar-2020 15:11:25

 1,000.00

276.7000

XLON

11503115000143429-E00sTtdal2Ce20200305

05-Mar-2020 15:11:25

 1,284.00

276.7000

XLON

11503115000143429-E00sTtdal2Cg20200305

05-Mar-2020 15:11:26

239.00

276.7000

XLON

11503115000143433-E00sTtdal2DU20200305

05-Mar-2020 15:11:28

685.00

276.8000

XLON

11503115000143443-E00sTtdal2LO20200305

05-Mar-2020 15:11:29

504.00

276.8000

XLON

01503015000143558-E00sTtdal2Ng20200305

05-Mar-2020 15:11:30

348.00

276.8000

XLON

11503115000143449-E00sTtdal2PW20200305

05-Mar-2020 15:11:31

348.00

276.8000

XLON

11503115000143452-E00sTtdal2RE20200305

05-Mar-2020 15:11:32

374.00

276.8000

XLON

01503015000143574-E00sTtdal2Ue20200305

05-Mar-2020 15:11:33

479.00

276.9000

XLON

01503015000143580-E00sTtdal2XY20200305

05-Mar-2020 15:11:35

 1,215.00

276.8000

XLON

01503015000143592-E00sTtdal2m020200305

05-Mar-2020 15:11:36

 1,215.00

276.8000

XLON

01503015000143604-E00sTtdal2qx20200305

05-Mar-2020 15:11:37

 1,215.00

276.8000

XLON

11503115000143498-E00sTtdal2rL20200305

05-Mar-2020 15:11:38

 1,215.00

276.8000

XLON

11503115000143508-E00sTtdal2tT20200305

05-Mar-2020 15:11:39

635.00

276.8000

XLON

11503115000143518-E00sTtdal2us20200305

05-Mar-2020 15:11:39

39.00

276.8000

XLON

11503115000143518-E00sTtdal2uq20200305

05-Mar-2020 15:11:40

635.00

276.8000

XLON

01503015000143639-E00sTtdal2vX20200305

05-Mar-2020 15:11:40

346.00

276.8000

XLON

01503015000143639-E00sTtdal2vd20200305

05-Mar-2020 15:11:40

148.00

276.8000

XLON

01503015000143639-E00sTtdal2vZ20200305

05-Mar-2020 15:11:40

123.00

276.8000

XLON

01503015000143639-E00sTtdal2vb20200305

05-Mar-2020 15:11:41

41.00

276.8000

XLON

11503115000143530-E00sTtdal2x920200305

05-Mar-2020 15:11:41

148.00

276.8000

XLON

11503115000143530-E00sTtdal2x320200305

05-Mar-2020 15:11:41

622.00

276.8000

XLON

11503115000143530-E00sTtdal2x120200305

05-Mar-2020 15:11:41

123.00

276.8000

XLON

11503115000143530-E00sTtdal2x520200305

05-Mar-2020 15:11:41

346.00

276.8000

XLON

11503115000143530-E00sTtdal2x720200305

05-Mar-2020 15:11:42

103.00

276.8000

XLON

01503015000143650-E00sTtdal2y020200305

05-Mar-2020 15:11:42

44.00

276.8000

XLON

01503015000143650-E00sTtdal2xw20200305

05-Mar-2020 15:11:42

37.00

276.8000

XLON

01503015000143650-E00sTtdal2xy20200305

05-Mar-2020 15:11:42

850.00

276.8000

XLON

01503015000143650-E00sTtdal2y220200305

05-Mar-2020 15:11:42

199.00

276.8000

XLON

01503015000143650-E00sTtdal2xu20200305

05-Mar-2020 15:11:43

44.00

276.8000

XLON

11503115000143538-E00sTtdal2zN20200305

05-Mar-2020 15:11:43

103.00

276.8000

XLON

11503115000143538-E00sTtdal2zR20200305

05-Mar-2020 15:11:43

199.00

276.8000

XLON

11503115000143538-E00sTtdal2zL20200305

05-Mar-2020 15:11:43

37.00

276.8000

XLON

11503115000143538-E00sTtdal2zP20200305

05-Mar-2020 15:11:44

80.00

276.8000

XLON

01503015000143662-E00sTtdal30Y20200305

05-Mar-2020 15:11:44

96.00

276.8000

XLON

01503015000143662-E00sTtdal30W20200305

05-Mar-2020 15:11:44

434.00

276.8000

XLON

01503015000143662-E00sTtdal30U20200305

05-Mar-2020 15:11:44

225.00

276.8000

XLON

01503015000143662-E00sTtdal30a20200305

05-Mar-2020 15:11:45

103.00

276.8000

XLON

01503015000143669-E00sTtdal31f20200305

05-Mar-2020 15:11:45

37.00

276.8000

XLON

01503015000143669-E00sTtdal31b20200305

05-Mar-2020 15:11:45

 1,100.00

276.8000

XLON

01503015000143669-E00sTtdal31h20200305

05-Mar-2020 15:11:45

44.00

276.8000

XLON

01503015000143669-E00sTtdal31d20200305

05-Mar-2020 15:11:45

199.00

276.8000

XLON

01503015000143669-E00sTtdal31Z20200305

05-Mar-2020 15:11:46

80.00

276.8000

XLON

11503115000143559-E00sTtdal33e20200305

05-Mar-2020 15:11:46

434.00

276.8000

XLON

11503115000143559-E00sTtdal33a20200305

05-Mar-2020 15:11:46

225.00

276.8000

XLON

11503115000143559-E00sTtdal33g20200305

05-Mar-2020 15:11:46

96.00

276.8000

XLON

11503115000143559-E00sTtdal33c20200305

05-Mar-2020 15:11:48

61.00

276.8000

XLON

01503015000143684-E00sTtdal37t20200305

05-Mar-2020 15:11:48

329.00

276.8000

XLON

01503015000143684-E00sTtdal37r20200305

05-Mar-2020 15:11:48

73.00

276.8000

XLON

01503015000143684-E00sTtdal37v20200305

05-Mar-2020 15:11:48

170.00

276.8000

XLON

01503015000143684-E00sTtdal37x20200305

05-Mar-2020 15:12:01

 1,558.00

276.6000

XLON

11503115000143640-E00sTtdal3SA20200305

05-Mar-2020 15:12:06

 1,241.00

276.6000

XLON

01503015000143759-E00sTtdal3WI20200305

05-Mar-2020 15:12:17

 1,241.00

276.5000

XLON

01503015000143776-E00sTtdal3tQ20200305

05-Mar-2020 15:12:47

 1,241.00

276.6000

XLON

11503115000143875-E00sTtdal51n20200305

05-Mar-2020 15:12:48

100.00

276.6000

XLON

01503015000144013-E00sTtdal53g20200305

05-Mar-2020 15:13:00

 1,200.00

276.8000

XLON

01503015000144050-E00sTtdal5PM20200305

05-Mar-2020 15:13:12

41.00

276.9000

XLON

11503115000144016-E00sTtdal5qr20200305

05-Mar-2020 15:13:12

 1,236.00

276.9000

XLON

01503015000144095-E00sTtdal5qp20200305

05-Mar-2020 15:13:13

 1,540.00

276.9000

XLON

11503115000144036-E00sTtdal5rl20200305

05-Mar-2020 15:13:14

 1,277.00

276.9000

XLON

01503015000144119-E00sTtdal5uQ20200305

05-Mar-2020 15:13:15

40.00

276.9000

XLON

11503115000144046-E00sTtdal5ul20200305

05-Mar-2020 15:13:15

 1,500.00

276.9000

XLON

11503115000144046-E00sTtdal5uh20200305

05-Mar-2020 15:13:16

97.00

276.9000

XLON

01503015000144124-E00sTtdal5vv20200305

05-Mar-2020 15:13:17

 1,277.00

276.9000

XLON

01503015000144138-E00sTtdal5ws20200305

05-Mar-2020 15:13:34

 1,277.00

277.0000

XLON

01503015000144174-E00sTtdal6Sa20200305

05-Mar-2020 15:13:34

721.00

277.0000

XLON

11503115000144107-E00sTtdal6SY20200305

05-Mar-2020 15:14:09

800.00

277.1000

XLON

01503015000144361-E00sTtdal7aH20200305

05-Mar-2020 15:14:13

560.00

277.4000

XLON

11503115000144342-E00sTtdal7hh20200305

05-Mar-2020 15:14:14

111.00

277.4000

XLON

01503015000144423-E00sTtdal7js20200305

05-Mar-2020 15:14:26

 1,262.00

277.5000

XLON

01503015000144456-E00sTtdal8Bw20200305

05-Mar-2020 15:14:26

298.00

277.5000

XLON

11503115000144384-E00sTtdal8By20200305

05-Mar-2020 15:14:26

72.00

277.5000

XLON

11503115000144384-E00sTtdal8C720200305

05-Mar-2020 15:14:26

811.00

277.5000

XLON

11503115000144384-E00sTtdal8C920200305

05-Mar-2020 15:14:27

61.00

277.5000

XLON

01503015000144530-E00sTtdal8GX20200305

05-Mar-2020 15:14:28

 1,000.00

277.4000

XLON

11503115000144466-E00sTtdal8KP20200305

05-Mar-2020 15:14:28

561.00

277.4000

XLON

11503115000144466-E00sTtdal8KR20200305

05-Mar-2020 15:14:29

150.00

277.4000

XLON

11503115000144475-E00sTtdal8Nm20200305

05-Mar-2020 15:14:29

53.00

277.4000

XLON

11503115000144475-E00sTtdal8Ni20200305

05-Mar-2020 15:14:29

270.00

277.4000

XLON

11503115000144475-E00sTtdal8Nk20200305

05-Mar-2020 15:14:29

64.00

277.4000

XLON

11503115000144475-E00sTtdal8Ng20200305

05-Mar-2020 15:14:42

 1,000.00

277.5000

XLON

01503015000144601-E00sTtdal8ex20200305

05-Mar-2020 15:14:45

 1,200.00

277.5000

XLON

01503015000144606-E00sTtdal8ic20200305

05-Mar-2020 15:14:46

340.00

277.6000

XLON

11503115000144537-E00sTtdal8kf20200305

05-Mar-2020 15:14:47

103.00

277.6000

XLON

01503015000144624-E00sTtdal8lG20200305

05-Mar-2020 15:14:48

270.00

277.6000

XLON

11503115000144547-E00sTtdal8mk20200305

05-Mar-2020 15:14:48

 1,390.00

277.6000

XLON

11503115000144547-E00sTtdal8mo20200305

05-Mar-2020 15:14:48

894.00

277.6000

XLON

11503115000144547-E00sTtdal8mm20200305

05-Mar-2020 15:15:58

 1,362.00

277.0000

XLON

01503015000145021-E00sTtdalAvF20200305

05-Mar-2020 15:16:01

 1,186.00

277.0000

XLON

11503115000144973-E00sTtdalB1M20200305

05-Mar-2020 15:16:34

 1,276.00

276.5000

XLON

11503115000145181-E00sTtdalCAM20200305

05-Mar-2020 15:16:36

970.00

276.5000

XLON

01503015000145252-E00sTtdalCCG20200305

05-Mar-2020 15:18:12

 1,003.00

276.6000

XLON

11503115000145685-E00sTtdalF0X20200305

05-Mar-2020 15:18:13

 1,295.00

276.6000

XLON

01503015000145751-E00sTtdalF3P20200305

05-Mar-2020 15:18:14

 1,295.00

276.6000

XLON

11503115000145692-E00sTtdalF5p20200305

05-Mar-2020 15:18:15

 1,200.00

276.6000

XLON

01503015000145757-E00sTtdalF7z20200305

05-Mar-2020 15:18:24

95.00

276.7000

XLON

01503015000145781-E00sTtdalFRh20200305

05-Mar-2020 15:18:24

 1,200.00

276.7000

XLON

11503115000145727-E00sTtdalFRf20200305

05-Mar-2020 15:18:33

 1,349.00

276.9000

XLON

01503015000145852-E00sTtdalFqC20200305

05-Mar-2020 15:18:34

 1,349.00

276.8000

XLON

11503115000145800-E00sTtdalFv320200305

05-Mar-2020 15:18:35

 1,349.00

276.8000

XLON

01503015000145864-E00sTtdalFwr20200305

05-Mar-2020 15:18:36

 1,349.00

276.8000

XLON

01503015000145865-E00sTtdalFxn20200305

05-Mar-2020 15:18:37

 1,500.00

276.8000

XLON

11503115000145810-E00sTtdalG0V20200305

05-Mar-2020 15:18:39

812.00

276.8000

XLON

01503015000145875-E00sTtdalG5z20200305

05-Mar-2020 15:19:11

368.00

276.8000

XLON

01503015000146009-E00sTtdalH0120200305

05-Mar-2020 15:19:11

 1,000.00

276.8000

XLON

11503115000145959-E00sTtdalGzt20200305

05-Mar-2020 15:19:13

881.00

276.8000

XLON

11503115000145964-E00sTtdalH1V20200305

05-Mar-2020 15:19:13

 1,853.00

276.8000

XLON

11503115000145964-E00sTtdalH1X20200305

05-Mar-2020 15:19:14

 1,376.00

276.8000

XLON

01503015000146015-E00sTtdalH3G20200305

05-Mar-2020 15:19:16

913.00

276.8000

XLON

11503115000145974-E00sTtdalH6A20200305

05-Mar-2020 15:19:16

575.00

276.8000

XLON

11503115000145974-E00sTtdalH6E20200305

05-Mar-2020 15:19:16

830.00

276.8000

XLON

11503115000145974-E00sTtdalH6C20200305

05-Mar-2020 15:19:24

 1,401.00

276.8000

XLON

11503115000146004-E00sTtdalHIN20200305

05-Mar-2020 15:19:26

760.00

276.8000

XLON

01503015000146058-E00sTtdalHME20200305

05-Mar-2020 15:19:59

 1,390.00

276.8000

XLON

11503115000146138-E00sTtdalI2r20200305

05-Mar-2020 15:20:00

 1,390.00

276.8000

XLON

11503115000146139-E00sTtdalI4Y20200305

05-Mar-2020 15:20:01

 1,700.00

276.8000

XLON

11503115000146145-E00sTtdalI6H20200305

05-Mar-2020 15:20:03

612.00

276.8000

XLON

11503115000146155-E00sTtdalI8020200305

05-Mar-2020 15:20:28

 1,387.00

276.7000

XLON

11503115000146162-E00sTtdalIwN20200305

05-Mar-2020 15:20:37

 1,394.00

276.8000

XLON

01503015000146371-E00sTtdalJJN20200305

05-Mar-2020 15:20:38

636.00

276.8000

XLON

01503015000146372-E00sTtdalJKU20200305

05-Mar-2020 15:20:38

758.00

276.8000

XLON

01503015000146372-E00sTtdalJKR20200305

05-Mar-2020 15:20:40

918.00

276.8000

XLON

11503115000146337-E00sTtdalJQq20200305

05-Mar-2020 15:21:55

 1,880.00

276.7000

XLON

01503015000146696-E00sTtdalLVm20200305

05-Mar-2020 15:22:26

174.00

277.0000

XLON

11503115000146743-E00sTtdalMhR20200305

05-Mar-2020 15:22:26

 1,359.00

276.9000

XLON

01503015000146791-E00sTtdalMd020200305

05-Mar-2020 15:22:26

90.00

277.0000

XLON

01503015000146800-E00sTtdalMeQ20200305

05-Mar-2020 15:22:26

32.00

277.0000

XLON

01503015000146800-E00sTtdalMeO20200305

05-Mar-2020 15:22:27

988.00

277.0000

XLON

11503115000146743-E00sTtdalMhT20200305

05-Mar-2020 15:22:27

715.00

277.0000

XLON

01503015000146800-E00sTtdalMeS20200305

05-Mar-2020 15:22:27

715.00

277.0000

XLON

11503115000146743-E00sTtdalMhV20200305

05-Mar-2020 15:22:27

 1,300.00

277.0000

XLON

11503115000146759-E00sTtdalMsN20200305

05-Mar-2020 15:22:33

632.00

277.1000

XLON

11503115000146819-E00sTtdalNF320200305

05-Mar-2020 15:22:34

 1,000.00

277.0000

XLON

11503115000146824-E00sTtdalNIr20200305

05-Mar-2020 15:22:34

265.00

277.0000

XLON

11503115000146824-E00sTtdalNIt20200305

05-Mar-2020 15:22:35

113.00

277.0000

XLON

01503015000146912-E00sTtdalNLj20200305

05-Mar-2020 15:22:35

48.00

277.0000

XLON

01503015000146912-E00sTtdalNLf20200305

05-Mar-2020 15:22:35

40.00

277.0000

XLON

01503015000146912-E00sTtdalNLh20200305

05-Mar-2020 15:22:35

218.00

277.0000

XLON

01503015000146912-E00sTtdalNLd20200305

05-Mar-2020 15:22:36

218.00

277.0000

XLON

11503115000146832-E00sTtdalNNm20200305

05-Mar-2020 15:22:37

218.00

277.0000

XLON

11503115000146838-E00sTtdalNPW20200305

05-Mar-2020 15:22:38

218.00

277.0000

XLON

11503115000146841-E00sTtdalNSv20200305

05-Mar-2020 15:22:39

218.00

277.0000

XLON

11503115000146846-E00sTtdalNUS20200305

05-Mar-2020 15:22:40

549.00

277.0000

XLON

11503115000146850-E00sTtdalNVz20200305

05-Mar-2020 15:22:41

549.00

277.0000

XLON

01503015000146936-E00sTtdalNWi20200305

05-Mar-2020 15:22:42

549.00

277.0000

XLON

11503115000146862-E00sTtdalNY920200305

05-Mar-2020 15:22:43

549.00

277.0000

XLON

01503015000146945-E00sTtdalNYu20200305

05-Mar-2020 15:22:44

549.00

277.0000

XLON

11503115000146867-E00sTtdalNa320200305

05-Mar-2020 15:22:45

549.00

277.0000

XLON

11503115000146872-E00sTtdalNbB20200305

05-Mar-2020 15:22:47

549.00

277.0000

XLON

01503015000146965-E00sTtdalNgi20200305

05-Mar-2020 15:23:12

572.00

277.0000

XLON

11503115000146967-E00sTtdalOKq20200305

05-Mar-2020 15:23:13

247.00

277.0000

XLON

11503115000146969-E00sTtdalOLu20200305

05-Mar-2020 15:23:14

247.00

277.0000

XLON

01503015000147057-E00sTtdalOOh20200305

05-Mar-2020 15:23:15

371.00

277.0000

XLON

01503015000147060-E00sTtdalOPX20200305

05-Mar-2020 15:23:17

513.00

277.0000

XLON

11503115000146983-E00sTtdalOSg20200305

05-Mar-2020 15:23:17

95.00

277.0000

XLON

11503115000146983-E00sTtdalOSk20200305

05-Mar-2020 15:23:17

114.00

277.0000

XLON

11503115000146983-E00sTtdalOSi20200305

05-Mar-2020 15:23:17

266.00

277.0000

XLON

11503115000146983-E00sTtdalOSm20200305

05-Mar-2020 15:23:25

 1,335.00

277.0000

XLON

11503115000146994-E00sTtdalOlI20200305

05-Mar-2020 15:23:34

 1,335.00

277.0000

XLON

01503015000147096-E00sTtdalP3V20200305

05-Mar-2020 15:23:50

310.00

277.1000

XLON

11503115000147101-E00sTtdalPUA20200305

05-Mar-2020 15:23:50

 1,000.00

277.1000

XLON

11503115000147101-E00sTtdalPU820200305

05-Mar-2020 15:23:50

821.00

277.1000

XLON

11503115000147101-E00sTtdalPUC20200305

05-Mar-2020 15:24:44

956.00

277.0000

XLON

11503115000147318-E00sTtdalR9C20200305

05-Mar-2020 15:24:44

 1,000.00

277.0000

XLON

11503115000147318-E00sTtdalR9A20200305

05-Mar-2020 15:25:02

 1,342.00

276.9000

XLON

01503015000147471-E00sTtdalRbM20200305

05-Mar-2020 15:25:05

900.00

276.9000

XLON

11503115000147405-E00sTtdalRip20200305

05-Mar-2020 15:25:25

686.00

276.8000

XLON

01503015000147628-E00sTtdalSTz20200305

05-Mar-2020 15:25:29

 1,300.00

276.8000

XLON

11503115000147564-E00sTtdalSbf20200305

05-Mar-2020 15:25:30

42.00

276.8000

XLON

11503115000147564-E00sTtdalSbp20200305

05-Mar-2020 15:26:17

113.00

277.1000

XLON

01503015000147891-E00sTtdalUYo20200305

05-Mar-2020 15:26:17

590.00

277.1000

XLON

01503015000147891-E00sTtdalUYq20200305

05-Mar-2020 15:26:17

706.00

277.1000

XLON

11503115000147827-E00sTtdalUYs20200305

05-Mar-2020 15:26:19

 1,345.00

277.1000

XLON

01503015000147899-E00sTtdalUdf20200305

05-Mar-2020 15:26:20

 2,041.00

277.1000

XLON

11503115000147850-E00sTtdalUgy20200305

05-Mar-2020 15:26:20

638.00

277.1000

XLON

11503115000147850-E00sTtdalUgw20200305

05-Mar-2020 15:27:42

 1,000.00

276.8000

XLON

11503115000148166-E00sTtdalWzI20200305

05-Mar-2020 15:27:45

 1,138.00

276.8000

XLON

01503015000148244-E00sTtdalX4o20200305

05-Mar-2020 15:28:15

4.00

276.7000

XLON

01503015000148335-E00sTtdalXjo20200305

05-Mar-2020 15:28:16

 1,345.00

276.7000

XLON

11503115000148272-E00sTtdalXkX20200305

05-Mar-2020 15:28:18

 1,229.00

276.7000

XLON

01503015000148350-E00sTtdalXo820200305

05-Mar-2020 15:29:43

454.00

276.7000

XLON

11503115000148560-E00sTtdalaDa20200305

05-Mar-2020 15:29:43

405.00

276.7000

XLON

11503115000148560-E00sTtdalaDc20200305

05-Mar-2020 15:29:43

 1,346.00

276.7000

XLON

01503015000148638-E00sTtdalaDY20200305

05-Mar-2020 15:30:00

 1,569.00

276.5000

XLON

11503115000148643-E00sTtdalb0u20200305

05-Mar-2020 15:30:00

 1,000.00

276.5000

XLON

11503115000148643-E00sTtdalb0s20200305

05-Mar-2020 15:30:00

163.00

276.5000

XLON

11503115000148643-E00sTtdalb0w20200305

05-Mar-2020 15:30:32

 1,372.00

276.9000

XLON

01503015000148887-E00sTtdalcSr20200305

05-Mar-2020 15:30:33

 1,382.00

276.9000

XLON

11503115000148815-E00sTtdalcTt20200305

05-Mar-2020 15:30:34

 1,382.00

276.9000

XLON

01503015000148900-E00sTtdalcXL20200305

05-Mar-2020 15:30:36

670.00

276.9000

XLON

01503015000148907-E00sTtdalced20200305

05-Mar-2020 15:31:00

 1,600.00

277.0000

XLON

11503115000148925-E00sTtdaldML20200305

05-Mar-2020 15:31:00

15.00

277.0000

XLON

11503115000148925-E00sTtdaldMN20200305

05-Mar-2020 15:31:04

700.00

277.0000

XLON

01503015000149016-E00sTtdaldUd20200305

05-Mar-2020 15:32:37

 1,443.00

277.2000

XLON

01503015000149403-E00sTtdalgmA20200305

05-Mar-2020 15:32:40

600.00

277.2000

XLON

01503015000149421-E00sTtdalguD20200305

05-Mar-2020 15:32:40

54.00

277.2000

XLON

01503015000149421-E00sTtdalguF20200305

05-Mar-2020 15:33:08

 1,345.00

277.3000

XLON

01503015000149546-E00sTtdaliFj20200305

05-Mar-2020 15:33:10

956.00

277.2000

XLON

01503015000149563-E00sTtdaliMu20200305

05-Mar-2020 15:34:08

 1,348.00

277.1000

XLON

01503015000149758-E00sTtdalkPG20200305

05-Mar-2020 15:34:09

860.00

277.1000

XLON

01503015000149773-E00sTtdalkTJ20200305

05-Mar-2020 15:34:09

 1,000.00

277.1000

XLON

01503015000149773-E00sTtdalkTH20200305

05-Mar-2020 15:34:09

619.00

277.1000

XLON

01503015000149773-E00sTtdalkTL20200305

05-Mar-2020 15:34:56

860.00

277.0000

XLON

01503015000149960-E00sTtdalm4520200305

05-Mar-2020 15:34:56

636.00

277.0000

XLON

01503015000149960-E00sTtdalm4320200305

05-Mar-2020 15:34:57

 1,791.00

277.0000

XLON

11503115000149855-E00sTtdalm6Z20200305

05-Mar-2020 15:35:00

521.00

277.0000

XLON

11503115000149866-E00sTtdalmGz20200305

05-Mar-2020 15:36:21

295.00

276.6000

XLON

11503115000150126-E00sTtdalolE20200305

05-Mar-2020 15:36:21

894.00

276.6000

XLON

11503115000150126-E00sTtdalolC20200305

05-Mar-2020 15:36:22

 1,000.00

276.6000

XLON

11503115000150126-E00sTtdalolA20200305

05-Mar-2020 15:36:33

 1,363.00

276.8000

XLON

11503115000150157-E00sTtdalp8Q20200305

05-Mar-2020 15:36:34

 1,983.00

276.6000

XLON

11503115000150176-E00sTtdalpAE20200305

05-Mar-2020 15:36:37

341.00

276.6000

XLON

11503115000150185-E00sTtdalpGc20200305

05-Mar-2020 15:37:04

865.00

276.5000

XLON

01503015000150387-E00sTtdalqD220200305

05-Mar-2020 15:37:04

 1,333.00

276.5000

XLON

11503115000150286-E00sTtdalqD420200305

05-Mar-2020 15:37:06

760.00

276.5000

XLON

01503015000150395-E00sTtdalqHB20200305

05-Mar-2020 15:37:51

 2,419.00

276.4000

XLON

01503015000150562-E00sTtdalriV20200305

05-Mar-2020 15:38:38

 2,354.00

276.2000

XLON

11503115000150622-E00sTtdalszT20200305

05-Mar-2020 15:38:50

 2,793.00

276.5000

XLON

01503015000150764-E00sTtdaltKC20200305

05-Mar-2020 15:40:25

 1,000.00

276.1000

XLON

11503115000151057-E00sTtdalvrE20200305

05-Mar-2020 15:40:25

531.00

276.1000

XLON

01503015000151138-E00sTtdalvrJ20200305

05-Mar-2020 15:40:26

 1,580.00

276.1000

XLON

11503115000151066-E00sTtdalvsq20200305

05-Mar-2020 15:40:27

 1,000.00

276.1000

XLON

01503015000151150-E00sTtdalvtn20200305

05-Mar-2020 15:40:27

 1,155.00

276.1000

XLON

01503015000151150-E00sTtdalvtp20200305

05-Mar-2020 15:40:32

 1,500.00

276.0000

XLON

01503015000151173-E00sTtdalw0a20200305

05-Mar-2020 15:40:34

737.00

276.0000

XLON

11503115000151106-E00sTtdalw9d20200305

05-Mar-2020 15:41:05

 1,800.00

276.1000

XLON

01503015000151276-E00sTtdalwvq20200305

05-Mar-2020 15:41:05

241.00

276.1000

XLON

01503015000151276-E00sTtdalwvs20200305

05-Mar-2020 15:41:19

 1,135.00

276.4000

XLON

11503115000151246-E00sTtdalxQN20200305

05-Mar-2020 15:41:19

398.00

276.4000

XLON

11503115000151246-E00sTtdalxQP20200305

05-Mar-2020 15:41:20

715.00

276.3000

XLON

11503115000151284-E00sTtdalxVd20200305

05-Mar-2020 15:41:21

 1,325.00

276.3000

XLON

11503115000151290-E00sTtdalxXO20200305

05-Mar-2020 15:43:30

 1,577.00

276.6000

XLON

01503015000151829-E00sTtdam0zH20200305

05-Mar-2020 15:43:32

735.00

276.6000

XLON

11503115000151775-E00sTtdam12W20200305

05-Mar-2020 15:45:39

 1,634.00

276.1000

XLON

01503015000152286-E00sTtdam4IF20200305

05-Mar-2020 15:45:39

166.00

276.1000

XLON

11503115000152205-E00sTtdam4IH20200305

05-Mar-2020 15:45:39

548.00

276.1000

XLON

11503115000152205-E00sTtdam4IJ20200305

05-Mar-2020 15:46:06

 1,600.00

276.1000

XLON

11503115000152399-E00sTtdam4mz20200305

05-Mar-2020 15:46:06

843.00

276.1000

XLON

11503115000152399-E00sTtdam4n120200305

05-Mar-2020 15:47:09

795.00

276.4000

XLON

11503115000152642-E00sTtdam6E220200305

05-Mar-2020 15:47:09

990.00

276.4000

XLON

01503015000152733-E00sTtdam6E620200305

05-Mar-2020 15:47:09

88.00

276.4000

XLON

11503115000152642-E00sTtdam6E020200305

05-Mar-2020 15:47:09

 1,005.00

276.4000

XLON

01503015000152733-E00sTtdam6E420200305

05-Mar-2020 15:47:11

354.00

276.4000

XLON

11503115000152675-E00sTtdam6O520200305

05-Mar-2020 15:47:11

630.00

276.4000

XLON

11503115000152675-E00sTtdam6O720200305

05-Mar-2020 15:47:54

60.00

276.8000

XLON

11503115000152865-E00sTtdam7N420200305

05-Mar-2020 15:47:55

 1,662.00

276.8000

XLON

11503115000152871-E00sTtdam7OS20200305

05-Mar-2020 15:47:57

624.00

276.8000

XLON

01503015000152960-E00sTtdam7Sk20200305

05-Mar-2020 15:49:33

 1,596.00

277.1000

XLON

01503015000153388-E00sTtdamA3U20200305

05-Mar-2020 15:50:48

666.00

276.7000

XLON

11503115000153687-E00sTtdamCHV20200305

05-Mar-2020 15:50:48

 1,000.00

276.7000

XLON

11503115000153687-E00sTtdamCHT20200305

05-Mar-2020 15:51:37

 1,600.00

276.9000

XLON

11503115000153852-E00sTtdamDSN20200305

05-Mar-2020 15:51:38

 1,053.00

276.9000

XLON

11503115000153852-E00sTtdamDT620200305

05-Mar-2020 15:52:37

 1,472.00

276.7000

XLON

01503015000154060-E00sTtdamErg20200305

05-Mar-2020 15:52:37

 1,003.00

276.7000

XLON

01503015000154086-E00sTtdamErm20200305

05-Mar-2020 15:53:09

 1,480.00

277.0000

XLON

11503115000154196-E00sTtdamFmc20200305

05-Mar-2020 15:53:13

 1,493.00

277.0000

XLON

11503115000154205-E00sTtdamFri20200305

05-Mar-2020 15:53:15

819.00

277.0000

XLON

11503115000154225-E00sTtdamFtj20200305

05-Mar-2020 15:54:04

 1,482.00

277.1000

XLON

11503115000154281-E00sTtdamGt920200305

05-Mar-2020 15:54:05

201.00

277.1000

XLON

01503015000154482-E00sTtdamGwA20200305

05-Mar-2020 15:54:06

 1,214.00

277.1000

XLON

01503015000154482-E00sTtdamGwj20200305

05-Mar-2020 15:54:07

579.00

277.0000

XLON

01503015000154491-E00sTtdamGz520200305

05-Mar-2020 15:54:09

354.00

277.0000

XLON

01503015000154496-E00sTtdamH1M20200305

05-Mar-2020 15:54:09

 1,071.00

277.0000

XLON

01503015000154496-E00sTtdamH1O20200305

05-Mar-2020 15:54:09

283.00

277.0000

XLON

01503015000154496-E00sTtdamH1K20200305

05-Mar-2020 15:54:19

266.00

277.0000

XLON

11503115000154478-E00sTtdamHJz20200305

05-Mar-2020 15:54:19

128.00

277.0000

XLON

11503115000154478-E00sTtdamHJv20200305

05-Mar-2020 15:54:19

358.00

277.0000

XLON

11503115000154478-E00sTtdamHJx20200305

05-Mar-2020 15:54:19

266.00

277.0000

XLON

11503115000154478-E00sTtdamHK120200305

05-Mar-2020 15:54:19

153.00

277.0000

XLON

11503115000154478-E00sTtdamHJt20200305

05-Mar-2020 15:54:20

153.00

277.0000

XLON

01503015000154538-E00sTtdamHNJ20200305

05-Mar-2020 15:54:20

811.00

277.0000

XLON

01503015000154538-E00sTtdamHNH20200305

05-Mar-2020 15:54:20

128.00

277.0000

XLON

01503015000154538-E00sTtdamHNL20200305

05-Mar-2020 15:54:20

358.00

277.0000

XLON

11503115000154478-E00sTtdamHK320200305

05-Mar-2020 15:54:22

83.00

277.0000

XLON

01503015000154550-E00sTtdamHR620200305

05-Mar-2020 15:54:22

349.00

277.0000

XLON

01503015000154550-E00sTtdamHRA20200305

05-Mar-2020 15:54:22

453.00

277.0000

XLON

01503015000154550-E00sTtdamHR220200305

05-Mar-2020 15:54:22

235.00

277.0000

XLON

01503015000154550-E00sTtdamHR820200305

05-Mar-2020 15:54:22

100.00

277.0000

XLON

01503015000154550-E00sTtdamHR420200305

05-Mar-2020 15:54:28

 1,404.00

277.0000

XLON

11503115000154505-E00sTtdamHeb20200305

05-Mar-2020 15:54:35

908.00

277.0000

XLON

01503015000154579-E00sTtdamHo820200305

05-Mar-2020 15:55:13

 1,469.00

276.9000

XLON

01503015000154774-E00sTtdamIdN20200305

05-Mar-2020 15:55:16

659.00

276.9000

XLON

01503015000154786-E00sTtdamIht20200305

05-Mar-2020 15:58:15

 1,400.00

276.9000

XLON

01503015000155520-E00sTtdamNdZ20200305

05-Mar-2020 15:58:15

48.00

276.9000

XLON

01503015000155520-E00sTtdamNdy20200305

05-Mar-2020 15:58:17

114.00

276.9000

XLON

11503115000155484-E00sTtdamNgL20200305

05-Mar-2020 15:58:19

 1,118.00

276.9000

XLON

11503115000155484-E00sTtdamNkZ20200305

05-Mar-2020 16:00:13

 1,671.00

276.9000

XLON

01503015000156037-E00sTtdamQXi20200305

05-Mar-2020 16:00:16

441.00

277.1000

XLON

11503115000156028-E00sTtdamQwf20200305

05-Mar-2020 16:00:17

466.00

277.1000

XLON

01503015000156109-E00sTtdamQy920200305

05-Mar-2020 16:00:17

657.00

277.1000

XLON

01503015000156113-E00sTtdamR0020200305

05-Mar-2020 16:00:17

802.00

277.1000

XLON

01503015000156113-E00sTtdamQzw20200305

05-Mar-2020 16:00:17

 1,127.00

277.1000

XLON

11503115000156028-E00sTtdamQwh20200305

05-Mar-2020 16:00:17

 1,612.00

277.1000

XLON

01503015000156113-E00sTtdamQzy20200305

05-Mar-2020 16:00:17

 1,857.00

277.1000

XLON

11503115000156017-E00sTtdamQvf20200305

05-Mar-2020 16:00:17

802.00

277.1000

XLON

01503015000156109-E00sTtdamQy720200305

05-Mar-2020 16:00:18

802.00

277.0000

XLON

01503015000156116-E00sTtdamR2C20200305

05-Mar-2020 16:00:18

 1,231.00

277.0000

XLON

01503015000156116-E00sTtdamR2E20200305

05-Mar-2020 16:00:18

166.00

277.0000

XLON

01503015000156116-E00sTtdamR2G20200305

05-Mar-2020 16:00:49

675.00

277.1000

XLON

11503115000156169-E00sTtdamS6020200305

05-Mar-2020 16:00:50

194.00

277.1000

XLON

11503115000156178-E00sTtdamS8s20200305

05-Mar-2020 16:00:50

 1,100.00

277.1000

XLON

11503115000156178-E00sTtdamS8u20200305

05-Mar-2020 16:00:50

83.00

277.1000

XLON

11503115000156178-E00sTtdamS8o20200305

05-Mar-2020 16:00:50

69.00

277.1000

XLON

11503115000156178-E00sTtdamS8q20200305

05-Mar-2020 16:00:50

374.00

277.1000

XLON

11503115000156178-E00sTtdamS8m20200305

05-Mar-2020 16:01:00

100.00

277.2000

XLON

01503015000156284-E00sTtdamSaZ20200305

05-Mar-2020 16:01:13

 1,385.00

277.4000

XLON

01503015000156350-E00sTtdamT9120200305

05-Mar-2020 16:01:15

 1,518.00

277.4000

XLON

11503115000156305-E00sTtdamTCi20200305

05-Mar-2020 16:01:21

 1,518.00

277.4000

XLON

11503115000156312-E00sTtdamTQd20200305

05-Mar-2020 16:01:25

794.00

277.4000

XLON

01503015000156415-E00sTtdamTXI20200305

05-Mar-2020 16:01:33

724.00

277.4000

XLON

01503015000156421-E00sTtdamTrA20200305

05-Mar-2020 16:02:06

 1,770.00

277.3000

XLON

01503015000156680-E00sTtdamV6620200305

05-Mar-2020 16:03:24

715.00

277.0000

XLON

11503115000156941-E00sTtdamXcR20200305

05-Mar-2020 16:03:24

 1,000.00

277.0000

XLON

11503115000156941-E00sTtdamXcP20200305

05-Mar-2020 16:03:25

549.00

277.0000

XLON

01503015000157045-E00sTtdamXh820200305

05-Mar-2020 16:03:25

691.00

277.0000

XLON

01503015000157045-E00sTtdamXh420200305

05-Mar-2020 16:03:25

546.00

277.0000

XLON

01503015000157045-E00sTtdamXh620200305

05-Mar-2020 16:03:27

211.00

277.0000

XLON

01503015000157066-E00sTtdamXnN20200305

05-Mar-2020 16:03:27

143.00

277.0000

XLON

01503015000157066-E00sTtdamXnL20200305

05-Mar-2020 16:03:27

172.00

277.0000

XLON

01503015000157066-E00sTtdamXnJ20200305

05-Mar-2020 16:04:14

 1,572.00

276.9000

XLON

01503015000157190-E00sTtdamZGv20200305

05-Mar-2020 16:05:08

156.00

277.1000

XLON

11503115000157396-E00sTtdamahB20200305

05-Mar-2020 16:05:09

 1,484.00

277.1000

XLON

01503015000157500-E00sTtdamamq20200305

05-Mar-2020 16:05:09

156.00

277.1000

XLON

01503015000157500-E00sTtdamamo20200305

05-Mar-2020 16:05:09

706.00

277.1000

XLON

01503015000157500-E00sTtdamamu20200305

05-Mar-2020 16:05:09

825.00

277.1000

XLON

01503015000157500-E00sTtdamams20200305

05-Mar-2020 16:05:23

730.00

277.1000

XLON

01503015000157560-E00sTtdambMq20200305

05-Mar-2020 16:05:23

266.00

277.1000

XLON

01503015000157560-E00sTtdambMs20200305

05-Mar-2020 16:05:23

219.00

277.1000

XLON

01503015000157560-E00sTtdambMo20200305

05-Mar-2020 16:05:25

552.00

277.1000

XLON

01503015000157570-E00sTtdambRd20200305

05-Mar-2020 16:05:25

44.00

277.1000

XLON

01503015000157570-E00sTtdambRZ20200305

05-Mar-2020 16:05:25

224.00

277.1000

XLON

01503015000157570-E00sTtdambRb20200305

05-Mar-2020 16:06:21

950.00

277.3000

XLON

11503115000157766-E00sTtdamdFF20200305

05-Mar-2020 16:06:21

31.00

277.3000

XLON

11503115000157766-E00sTtdamdFD20200305

05-Mar-2020 16:06:22

311.00

277.3000

XLON

11503115000157770-E00sTtdamdHl20200305

05-Mar-2020 16:06:22

635.00

277.3000

XLON

11503115000157770-E00sTtdamdHf20200305

05-Mar-2020 16:06:22

111.00

277.3000

XLON

11503115000157770-E00sTtdamdHj20200305

05-Mar-2020 16:06:22

133.00

277.3000

XLON

11503115000157770-E00sTtdamdHh20200305

05-Mar-2020 16:06:23

635.00

277.4000

XLON

11503115000157775-E00sTtdamdK820200305

05-Mar-2020 16:06:23

986.00

277.4000

XLON

11503115000157775-E00sTtdamdKC20200305

05-Mar-2020 16:06:23

546.00

277.4000

XLON

11503115000157775-E00sTtdamdKA20200305

05-Mar-2020 16:06:24

540.00

277.4000

XLON

11503115000157782-E00sTtdamdL920200305

05-Mar-2020 16:06:24

532.00

277.4000

XLON

11503115000157782-E00sTtdamdLB20200305

05-Mar-2020 16:06:24

703.00

277.4000

XLON

11503115000157782-E00sTtdamdLD20200305

05-Mar-2020 16:06:26

537.00

277.4000

XLON

01503015000157885-E00sTtdamdRa20200305

05-Mar-2020 16:06:34

630.00

277.5000

XLON

01503015000157904-E00sTtdamdfD20200305

05-Mar-2020 16:06:34

894.00

277.5000

XLON

01503015000157904-E00sTtdamdfF20200305

05-Mar-2020 16:06:36

630.00

277.5000

XLON

11503115000157820-E00sTtdamdiz20200305

05-Mar-2020 16:06:36

158.00

277.5000

XLON

11503115000157820-E00sTtdamdj120200305

05-Mar-2020 16:07:04

 1,644.00

277.5000

XLON

01503015000158044-E00sTtdamesN20200305

05-Mar-2020 16:07:06

734.00

277.5000

XLON

01503015000158071-E00sTtdamewX20200305

05-Mar-2020 16:07:55

247.00

277.5000

XLON

11503115000158163-E00sTtdamfvC20200305

05-Mar-2020 16:07:55

296.00

277.5000

XLON

11503115000158163-E00sTtdamfvA20200305

05-Mar-2020 16:07:55

 1,392.00

277.5000

XLON

11503115000158163-E00sTtdamfv820200305

05-Mar-2020 16:07:56

 1,392.00

277.5000

XLON

11503115000158170-E00sTtdamfye20200305

05-Mar-2020 16:07:56

34.00

277.5000

XLON

11503115000158170-E00sTtdamfyg20200305

05-Mar-2020 16:07:56

 1,000.00

277.5000

XLON

11503115000158170-E00sTtdamfyc20200305

05-Mar-2020 16:07:58

 1,201.00

277.4000

XLON

01503015000158273-E00sTtdamg4520200305

05-Mar-2020 16:07:59

 2,692.00

277.3000

XLON

11503115000158180-E00sTtdamg6a20200305

05-Mar-2020 16:07:59

 1,400.00

277.3000

XLON

11503115000158180-E00sTtdamg6Y20200305

05-Mar-2020 16:08:08

99.00

277.3000

XLON

11503115000158225-E00sTtdamgUq20200305

05-Mar-2020 16:08:08

100.00

277.3000

XLON

11503115000158225-E00sTtdamgUu20200305

05-Mar-2020 16:08:08

 1,470.00

277.3000

XLON

11503115000158225-E00sTtdamgUy20200305

05-Mar-2020 16:08:08

83.00

277.3000

XLON

11503115000158225-E00sTtdamgUs20200305

05-Mar-2020 16:08:08

205.00

277.3000

XLON

11503115000158225-E00sTtdamgV020200305

05-Mar-2020 16:08:08

233.00

277.3000

XLON

11503115000158225-E00sTtdamgUw20200305

05-Mar-2020 16:08:09

245.00

277.3000

XLON

11503115000158231-E00sTtdamgZG20200305

05-Mar-2020 16:08:11

 1,512.00

277.2000

XLON

01503015000158347-E00sTtdamghF20200305

05-Mar-2020 16:08:11

164.00

277.2000

XLON

01503015000158347-E00sTtdamghN20200305

05-Mar-2020 16:08:12

 1,800.00

277.2000

XLON

01503015000158351-E00sTtdamgiX20200305

05-Mar-2020 16:08:12

211.00

277.2000

XLON

01503015000158351-E00sTtdamgiZ20200305

05-Mar-2020 16:08:26

800.00

277.1000

XLON

01503015000158420-E00sTtdamh6h20200305

05-Mar-2020 16:08:26

 1,000.00

277.1000

XLON

01503015000158420-E00sTtdamh6f20200305

05-Mar-2020 16:08:26

895.00

277.1000

XLON

01503015000158420-E00sTtdamh6j20200305

05-Mar-2020 16:08:54

 1,356.00

277.2000

XLON

01503015000158521-E00sTtdamhm420200305

05-Mar-2020 16:08:55

 1,170.00

277.3000

XLON

11503115000158426-E00sTtdamhtg20200305

05-Mar-2020 16:08:55

484.00

277.3000

XLON

11503115000158426-E00sTtdamhte20200305

05-Mar-2020 16:08:57

18.00

277.3000

XLON

01503015000158551-E00sTtdamhxb20200305

05-Mar-2020 16:08:57

150.00

277.3000

XLON

01503015000158551-E00sTtdamhxd20200305

05-Mar-2020 16:08:57

652.00

277.3000

XLON

01503015000158551-E00sTtdamhxj20200305

05-Mar-2020 16:08:57

350.00

277.3000

XLON

01503015000158551-E00sTtdamhxh20200305

05-Mar-2020 16:08:57

125.00

277.3000

XLON

01503015000158551-E00sTtdamhxf20200305

05-Mar-2020 16:08:57

658.00

277.3000

XLON

01503015000158550-E00sTtdamhxY20200305

05-Mar-2020 16:09:33

 1,600.00

277.3000

XLON

01503015000158682-E00sTtdamifm20200305

05-Mar-2020 16:09:34

112.00

277.3000

XLON

01503015000158682-E00sTtdamii920200305

05-Mar-2020 16:10:38

 1,000.00

277.2000

XLON

11503115000158960-E00sTtdamkQt20200305

05-Mar-2020 16:10:38

 1,000.00

277.2000

XLON

11503115000158960-E00sTtdamkQv20200305

05-Mar-2020 16:10:47

 1,258.00

277.2000

XLON

11503115000159018-E00sTtdamkaf20200305

05-Mar-2020 16:10:47

972.00

277.2000

XLON

11503115000159018-E00sTtdamkah20200305

05-Mar-2020 16:11:10

 1,560.00

277.0000

XLON

11503115000159147-E00sTtdamlGi20200305

05-Mar-2020 16:11:10

200.00

277.0000

XLON

11503115000159147-E00sTtdamlGd20200305

05-Mar-2020 16:11:16

933.00

277.1000

XLON

11503115000159221-E00sTtdamlRU20200305

05-Mar-2020 16:11:16

516.00

277.1000

XLON

11503115000159221-E00sTtdamlRW20200305

05-Mar-2020 16:11:18

863.00

277.1000

XLON

11503115000159237-E00sTtdamlWw20200305

05-Mar-2020 16:11:27

515.00

277.0000

XLON

11503115000159275-E00sTtdamljx20200305

05-Mar-2020 16:11:27

 1,100.00

277.0000

XLON

11503115000159275-E00sTtdamlk120200305

05-Mar-2020 16:11:27

70.00

277.0000

XLON

11503115000159275-E00sTtdamljz20200305

05-Mar-2020 16:11:27

122.00

277.0000

XLON

11503115000159275-E00sTtdamlk520200305

05-Mar-2020 16:11:27

850.00

277.0000

XLON

11503115000159275-E00sTtdamlk320200305

05-Mar-2020 16:11:47

 1,000.00

277.2000

XLON

01503015000159496-E00sTtdammPN20200305

05-Mar-2020 16:11:48

 1,096.00

277.2000

XLON

01503015000159501-E00sTtdammRX20200305

05-Mar-2020 16:11:48

407.00

277.2000

XLON

01503015000159501-E00sTtdammRV20200305

05-Mar-2020 16:11:48

519.00

277.2000

XLON

01503015000159501-E00sTtdammRZ20200305

05-Mar-2020 16:12:20

153.00

277.3000

XLON

11503115000159526-E00sTtdamneU20200305

05-Mar-2020 16:12:20

840.00

277.3000

XLON

11503115000159526-E00sTtdamneQ20200305

05-Mar-2020 16:12:20

430.00

277.3000

XLON

11503115000159526-E00sTtdamneW20200305

05-Mar-2020 16:12:20

184.00

277.3000

XLON

11503115000159526-E00sTtdamneS20200305

05-Mar-2020 16:12:22

599.00

277.3000

XLON

01503015000159651-E00sTtdamnmU20200305

05-Mar-2020 16:12:37

192.00

277.4000

XLON

01503015000159737-E00sTtdamoMV20200305

05-Mar-2020 16:12:37

160.00

277.4000

XLON

01503015000159737-E00sTtdamoMX20200305

05-Mar-2020 16:12:37

449.00

277.4000

XLON

01503015000159737-E00sTtdamoMZ20200305

05-Mar-2020 16:12:38

134.00

277.4000

XLON

01503015000159741-E00sTtdamoNm20200305

05-Mar-2020 16:12:38

939.00

277.4000

XLON

01503015000159741-E00sTtdamoNq20200305

05-Mar-2020 16:12:38

723.00

277.4000

XLON

01503015000159741-E00sTtdamoNi20200305

05-Mar-2020 16:12:38

160.00

277.4000

XLON

01503015000159741-E00sTtdamoNk20200305

05-Mar-2020 16:12:38

375.00

277.4000

XLON

01503015000159741-E00sTtdamoNo20200305

05-Mar-2020 16:12:49

463.00

277.5000

XLON

01503015000159786-E00sTtdamojY20200305

05-Mar-2020 16:12:49

198.00

277.5000

XLON

01503015000159786-E00sTtdamojU20200305

05-Mar-2020 16:12:49

165.00

277.5000

XLON

01503015000159786-E00sTtdamojW20200305

05-Mar-2020 16:12:49

890.00

277.5000

XLON

01503015000159786-E00sTtdamojS20200305

05-Mar-2020 16:12:50

165.00

277.5000

XLON

01503015000159792-E00sTtdamopE20200305

05-Mar-2020 16:12:50

890.00

277.5000

XLON

01503015000159792-E00sTtdamopA20200305

05-Mar-2020 16:12:50

198.00

277.5000

XLON

01503015000159792-E00sTtdamopC20200305

05-Mar-2020 16:12:50

463.00

277.5000

XLON

01503015000159792-E00sTtdamopG20200305

05-Mar-2020 16:12:52

926.00

277.5000

XLON

01503015000159806-E00sTtdamowt20200305

05-Mar-2020 16:12:52

596.00

277.5000

XLON

11503115000159684-E00sTtdamovn20200305

05-Mar-2020 16:12:52

865.00

277.5000

XLON

11503115000159685-E00sTtdamox220200305

05-Mar-2020 16:13:07

 1,085.00

277.6000

XLON

01503015000159906-E00sTtdampWT20200305

05-Mar-2020 16:13:07

468.00

277.6000

XLON

01503015000159906-E00sTtdampWV20200305

05-Mar-2020 16:13:07

 1,004.00

277.6000

XLON

01503015000159906-E00sTtdampWX20200305

05-Mar-2020 16:13:07

468.00

277.5000

XLON

01503015000159902-E00sTtdampQ320200305

05-Mar-2020 16:13:08

954.00

277.6000

XLON

11503115000159796-E00sTtdampaR20200305

05-Mar-2020 16:13:08

167.00

277.6000

XLON

11503115000159796-E00sTtdampaN20200305

05-Mar-2020 16:13:08

200.00

277.6000

XLON

11503115000159796-E00sTtdampaL20200305

05-Mar-2020 16:13:08

885.00

277.6000

XLON

11503115000159796-E00sTtdampaJ20200305

05-Mar-2020 16:13:08

621.00

277.6000

XLON

11503115000159796-E00sTtdampaP20200305

05-Mar-2020 16:13:09

885.00

277.7000

XLON

01503015000159932-E00sTtdampd620200305

05-Mar-2020 16:13:11

817.00

277.7000

XLON

01503015000159941-E00sTtdamphD20200305

05-Mar-2020 16:13:11

610.00

277.7000

XLON

01503015000159941-E00sTtdamphB20200305

05-Mar-2020 16:14:05

625.00

277.6000

XLON

01503015000160223-E00sTtdamrMx20200305

05-Mar-2020 16:14:05

 1,959.00

277.6000

XLON

01503015000160223-E00sTtdamrMv20200305

05-Mar-2020 16:14:05

 1,000.00

277.6000

XLON

01503015000160223-E00sTtdamrMt20200305

05-Mar-2020 16:14:41

518.00

277.6000

XLON

11503115000160325-E00sTtdamsT220200305

05-Mar-2020 16:14:41

987.00

277.6000

XLON

11503115000160325-E00sTtdamsSw20200305

05-Mar-2020 16:14:41

222.00

277.6000

XLON

11503115000160325-E00sTtdamsSy20200305

05-Mar-2020 16:14:41

185.00

277.6000

XLON

11503115000160325-E00sTtdamsT020200305

05-Mar-2020 16:14:53

518.00

277.5000

XLON

01503015000160519-E00sTtdamsmO20200305

05-Mar-2020 16:14:53

 1,000.00

277.5000

XLON

01503015000160519-E00sTtdamsmM20200305

05-Mar-2020 16:14:55

206.00

277.5000

XLON

11503115000160411-E00sTtdamsr920200305

05-Mar-2020 16:14:55

794.00

277.5000

XLON

01503015000160533-E00sTtdamsr620200305

05-Mar-2020 16:14:55

349.00

277.5000

XLON

11503115000160411-E00sTtdamsrB20200305

05-Mar-2020 16:14:55

997.00

277.5000

XLON

11503115000160411-E00sTtdamsrD20200305

05-Mar-2020 16:15:10

166.00

277.4000

XLON

01503015000160665-E00sTtdamtMl20200305

05-Mar-2020 16:15:10

466.00

277.4000

XLON

01503015000160665-E00sTtdamtMp20200305

05-Mar-2020 16:15:10

466.00

277.4000

XLON

01503015000160665-E00sTtdamtMn20200305

05-Mar-2020 16:15:10

609.00

277.4000

XLON

11503115000160532-E00sTtdamtLv20200305

05-Mar-2020 16:15:11

200.00

277.4000

XLON

01503015000160665-E00sTtdamtMj20200305

05-Mar-2020 16:15:14

600.00

277.4000

XLON

01503015000160675-E00sTtdamtWG20200305

05-Mar-2020 16:15:14

 1,290.00

277.4000

XLON

01503015000160675-E00sTtdamtWL20200305

05-Mar-2020 16:15:50

 1,800.00

277.2000

XLON

11503115000160649-E00sTtdamuXj20200305

05-Mar-2020 16:16:35

90.00

277.2000

XLON

11503115000160649-E00sTtdamvaV20200305

05-Mar-2020 16:16:37

 1,918.00

276.9000

XLON

11503115000161155-E00sTtdamw8w20200305

05-Mar-2020 16:16:37

 1,600.00

276.9000

XLON

01503015000161241-E00sTtdamw5u20200305

05-Mar-2020 16:16:37

318.00

276.9000

XLON

01503015000161241-E00sTtdamw5w20200305

05-Mar-2020 16:16:39

 1,000.00

277.0000

XLON

11503115000161160-E00sTtdamwDs20200305

05-Mar-2020 16:16:40

 1,800.00

276.9000

XLON

01503015000161257-E00sTtdamwFV20200305

05-Mar-2020 16:16:42

 1,918.00

277.0000

XLON

01503015000161272-E00sTtdamwM920200305

05-Mar-2020 16:16:43

595.00

277.0000

XLON

01503015000161280-E00sTtdamwN020200305

05-Mar-2020 16:16:43

 1,000.00

277.0000

XLON

01503015000161280-E00sTtdamwMy20200305

05-Mar-2020 16:16:44

525.00

277.0000

XLON

11503115000161193-E00sTtdamwOx20200305

05-Mar-2020 16:16:53

266.00

277.1000

XLON

11503115000161250-E00sTtdamwez20200305

05-Mar-2020 16:16:54

720.00

277.1000

XLON

01503015000161364-E00sTtdamwjg20200305

05-Mar-2020 16:16:55

720.00

277.2000

XLON

01503015000161370-E00sTtdamwmG20200305

05-Mar-2020 16:16:55

280.00

277.2000

XLON

11503115000161263-E00sTtdamwmI20200305

05-Mar-2020 16:16:55

918.00

277.2000

XLON

11503115000161263-E00sTtdamwmK20200305

05-Mar-2020 16:17:08

776.00

277.3000

XLON

01503015000161456-E00sTtdamxHf20200305

05-Mar-2020 16:17:09

 1,988.00

277.3000

XLON

11503115000161356-E00sTtdamxJa20200305

05-Mar-2020 16:17:10

676.00

277.2000

XLON

01503015000161470-E00sTtdamxKf20200305

05-Mar-2020 16:17:10

 1,000.00

277.2000

XLON

01503015000161470-E00sTtdamxKd20200305

05-Mar-2020 16:17:11

75.00

277.2000

XLON

11503115000161370-E00sTtdamxOC20200305

05-Mar-2020 16:17:11

340.00

277.2000

XLON

11503115000161370-E00sTtdamxOA20200305

05-Mar-2020 16:17:11

63.00

277.2000

XLON

11503115000161370-E00sTtdamxOE20200305

05-Mar-2020 16:17:11

176.00

277.2000

XLON

11503115000161370-E00sTtdamxOG20200305

05-Mar-2020 16:17:12

307.00

277.2000

XLON

01503015000161484-E00sTtdamxR720200305

05-Mar-2020 16:17:13

67.00

277.2000

XLON

01503015000161493-E00sTtdamxSW20200305

05-Mar-2020 16:17:13

362.00

277.2000

XLON

01503015000161493-E00sTtdamxSS20200305

05-Mar-2020 16:17:13

80.00

277.2000

XLON

01503015000161493-E00sTtdamxSU20200305

05-Mar-2020 16:17:13

188.00

277.2000

XLON

01503015000161493-E00sTtdamxSY20200305

05-Mar-2020 16:17:14

287.00

277.2000

XLON

01503015000161500-E00sTtdamxV620200305

05-Mar-2020 16:17:14

123.00

277.2000

XLON

01503015000161500-E00sTtdamxV220200305

05-Mar-2020 16:17:14

102.00

277.2000

XLON

01503015000161500-E00sTtdamxV420200305

05-Mar-2020 16:17:14

553.00

277.2000

XLON

01503015000161500-E00sTtdamxV020200305

05-Mar-2020 16:17:15

287.00

277.2000

XLON

11503115000161399-E00sTtdamxYF20200305

05-Mar-2020 16:17:15

553.00

277.2000

XLON

11503115000161399-E00sTtdamxY920200305

05-Mar-2020 16:17:15

572.00

277.2000

XLON

11503115000161399-E00sTtdamxYH20200305

05-Mar-2020 16:17:15

102.00

277.2000

XLON

11503115000161399-E00sTtdamxYB20200305

05-Mar-2020 16:17:15

123.00

277.2000

XLON

11503115000161399-E00sTtdamxYD20200305

05-Mar-2020 16:17:16

362.00

277.2000

XLON

01503015000161512-E00sTtdamxbV20200305

05-Mar-2020 16:17:16

67.00

277.2000

XLON

01503015000161512-E00sTtdamxbZ20200305

05-Mar-2020 16:17:16

80.00

277.2000

XLON

01503015000161512-E00sTtdamxbX20200305

05-Mar-2020 16:17:16

 1,000.00

277.2000

XLON

01503015000161512-E00sTtdamxbT20200305

05-Mar-2020 16:17:16

188.00

277.2000

XLON

01503015000161512-E00sTtdamxbb20200305

05-Mar-2020 16:17:17

188.00

277.2000

XLON

11503115000161409-E00sTtdamxdS20200305

05-Mar-2020 16:17:17

362.00

277.2000

XLON

11503115000161409-E00sTtdamxdM20200305

05-Mar-2020 16:17:17

80.00

277.2000

XLON

11503115000161409-E00sTtdamxdO20200305

05-Mar-2020 16:17:17

67.00

277.2000

XLON

11503115000161409-E00sTtdamxdQ20200305

05-Mar-2020 16:17:20

188.00

277.3000

XLON

01503015000161537-E00sTtdamxrX20200305

05-Mar-2020 16:17:20

 1,800.00

277.3000

XLON

01503015000161537-E00sTtdamxrU20200305

05-Mar-2020 16:17:21

 1,988.00

277.3000

XLON

01503015000161545-E00sTtdamxt320200305

05-Mar-2020 16:17:22

 1,800.00

277.3000

XLON

01503015000161550-E00sTtdamxuk20200305

05-Mar-2020 16:17:53

 1,000.00

277.4000

XLON

01503015000161733-E00sTtdamyae20200305

05-Mar-2020 16:17:53

120.00

277.4000

XLON

01503015000161733-E00sTtdamyac20200305

05-Mar-2020 16:17:53

144.00

277.4000

XLON

01503015000161733-E00sTtdamyaa20200305

05-Mar-2020 16:17:53

337.00

277.4000

XLON

01503015000161733-E00sTtdamyag20200305

05-Mar-2020 16:17:54

 1,000.00

277.4000

XLON

11503115000161641-E00sTtdamyeR20200305

05-Mar-2020 16:17:54

81.00

277.4000

XLON

11503115000161641-E00sTtdamyeT20200305

05-Mar-2020 16:17:54

 1,000.00

277.4000

XLON

11503115000161641-E00sTtdamyeV20200305

05-Mar-2020 16:17:55

81.00

277.4000

XLON

01503015000161742-E00sTtdamyh720200305

05-Mar-2020 16:17:55

 1,432.00

277.4000

XLON

01503015000161742-E00sTtdamyh920200305

05-Mar-2020 16:17:55

 1,100.00

277.4000

XLON

01503015000161742-E00sTtdamyhD20200305

05-Mar-2020 16:17:55

 1,000.00

277.4000

XLON

01503015000161742-E00sTtdamyhB20200305

05-Mar-2020 16:17:55

 1,000.00

277.4000

XLON

01503015000161742-E00sTtdamyh520200305

05-Mar-2020 16:17:56

 1,000.00

277.4000

XLON

01503015000161747-E00sTtdamyhx20200305

05-Mar-2020 16:17:56

81.00

277.4000

XLON

01503015000161747-E00sTtdamyhz20200305

05-Mar-2020 16:17:57

900.00

277.4000

XLON

01503015000161755-E00sTtdamyiu20200305

05-Mar-2020 16:17:57

 1,000.00

277.4000

XLON

01503015000161755-E00sTtdamyis20200305

05-Mar-2020 16:17:57

801.00

277.4000

XLON

01503015000161755-E00sTtdamyiw20200305

05-Mar-2020 16:17:57

 1,000.00

277.4000

XLON

01503015000161755-E00sTtdamyim20200305

05-Mar-2020 16:17:57

81.00

277.4000

XLON

01503015000161755-E00sTtdamyio20200305

05-Mar-2020 16:17:57

 1,288.00

277.4000

XLON

01503015000161755-E00sTtdamyiq20200305

05-Mar-2020 16:18:20

419.00

277.4000

XLON

11503115000161872-E00sTtdamzc820200305

05-Mar-2020 16:18:21

179.00

277.4000

XLON

01503015000161998-E00sTtdamziH20200305

05-Mar-2020 16:18:21

149.00

277.4000

XLON

01503015000161998-E00sTtdamziJ20200305

05-Mar-2020 16:18:21

892.00

277.4000

XLON

01503015000161998-E00sTtdamziF20200305

05-Mar-2020 16:18:21

419.00

277.4000

XLON

01503015000161998-E00sTtdamziL20200305

05-Mar-2020 16:18:21

 1,569.00

277.4000

XLON

01503015000161998-E00sTtdamziN20200305

05-Mar-2020 16:18:58

483.00

277.4000

XLON

11503115000162202-E00sTtdan0aB20200305

05-Mar-2020 16:18:58

 1,356.00

277.4000

XLON

11503115000162202-E00sTtdan0a920200305

05-Mar-2020 16:18:59

977.00

277.4000

XLON

01503015000162321-E00sTtdan0bj20200305

05-Mar-2020 16:18:59

172.00

277.4000

XLON

01503015000162321-E00sTtdan0bn20200305

05-Mar-2020 16:18:59

207.00

277.4000

XLON

01503015000162321-E00sTtdan0bl20200305

05-Mar-2020 16:18:59

483.00

277.4000

XLON

01503015000162321-E00sTtdan0bp20200305

05-Mar-2020 16:19:00

172.00

277.4000

XLON

01503015000162346-E00sTtdan0dB20200305

05-Mar-2020 16:19:00

483.00

277.4000

XLON

01503015000162346-E00sTtdan0dD20200305

05-Mar-2020 16:19:00

977.00

277.4000

XLON

01503015000162346-E00sTtdan0d720200305

05-Mar-2020 16:19:00

207.00

277.4000

XLON

01503015000162346-E00sTtdan0d920200305

05-Mar-2020 16:19:04

 1,023.00

277.4000

XLON

11503115000162267-E00sTtdan0i420200305

05-Mar-2020 16:19:04

172.00

277.4000

XLON

11503115000162267-E00sTtdan0i620200305

05-Mar-2020 16:19:04

483.00

277.4000

XLON

11503115000162267-E00sTtdan0iA20200305

05-Mar-2020 16:19:04

207.00

277.4000

XLON

11503115000162267-E00sTtdan0i820200305

05-Mar-2020 16:19:21

507.00

277.5000

XLON

11503115000162391-E00sTtdan1AU20200305

05-Mar-2020 16:19:28

712.00

277.5000

XLON

01503015000162513-E00sTtdan1QD20200305

05-Mar-2020 16:19:28

452.00

277.5000

XLON

01503015000162513-E00sTtdan1QA20200305

05-Mar-2020 16:19:28

277.00

277.5000

XLON

01503015000162513-E00sTtdan1QL20200305

05-Mar-2020 16:19:28

615.00

277.5000

XLON

01503015000162513-E00sTtdan1QJ20200305

05-Mar-2020 16:19:28

2.00

277.5000

XLON

01503015000162513-E00sTtdan1QH20200305

05-Mar-2020 16:19:40

776.00

277.6000

XLON

11503115000162560-E00sTtdan1lc20200305

05-Mar-2020 16:19:40

 2,084.00

277.6000

XLON

11503115000162560-E00sTtdan1lW20200305

05-Mar-2020 16:19:40

 1,000.00

277.6000

XLON

11503115000162560-E00sTtdan1lY20200305

05-Mar-2020 16:19:40

800.00

277.6000

XLON

11503115000162560-E00sTtdan1la20200305

05-Mar-2020 16:19:52

348.00

277.3000

XLON

11503115000162705-E00sTtdan2LR20200305

05-Mar-2020 16:19:52

 1,100.00

277.3000

XLON

11503115000162705-E00sTtdan2LN20200305

05-Mar-2020 16:19:52

684.00

277.3000

XLON

11503115000162705-E00sTtdan2LP20200305

05-Mar-2020 16:20:07

 1,297.00

277.2000

XLON

11503115000162892-E00sTtdan2xz20200305

05-Mar-2020 16:20:07

800.00

277.2000

XLON

11503115000162892-E00sTtdan2xx20200305

05-Mar-2020 16:20:24

 1,800.00

277.2000

XLON

01503015000163211-E00sTtdan3Qd20200305

05-Mar-2020 16:20:24

688.00

277.2000

XLON

01503015000163211-E00sTtdan3Qg20200305

05-Mar-2020 16:21:41

 2,085.00

276.9000

XLON

01503015000163894-E00sTtdan5q920200305

05-Mar-2020 16:22:26

 1,800.00

277.2000

XLON

01503015000164322-E00sTtdan7NX20200305

05-Mar-2020 16:22:26

209.00

277.2000

XLON

01503015000164322-E00sTtdan7P020200305

05-Mar-2020 16:22:49

 1,800.00

276.9000

XLON

01503015000164525-E00sTtdan84V20200305

05-Mar-2020 16:22:49

261.00

276.9000

XLON

01503015000164525-E00sTtdan84X20200305

05-Mar-2020 16:23:08

 1,800.00

277.0000

XLON

11503115000164501-E00sTtdan8ZY20200305

05-Mar-2020 16:23:08

365.00

277.0000

XLON

11503115000164501-E00sTtdan8Zb20200305

05-Mar-2020 16:23:56

 2,165.00

276.9000

XLON

01503015000164979-E00sTtdan9hO20200305

05-Mar-2020 16:23:58

939.00

276.9000

XLON

01503015000165004-E00sTtdan9jc20200305

05-Mar-2020 16:24:19

 1,000.00

277.2000

XLON

01503015000165151-E00sTtdanA9n20200305

05-Mar-2020 16:24:19

638.00

277.2000

XLON

01503015000165151-E00sTtdanA9p20200305

05-Mar-2020 16:24:21

674.00

277.2000

XLON

01503015000165166-E00sTtdanADm20200305

05-Mar-2020 16:24:28

 1,880.00

277.0000

XLON

01503015000165196-E00sTtdanAO020200305

05-Mar-2020 16:24:38

309.00

277.0000

XLON

01503015000165196-E00sTtdanAeA20200305

05-Mar-2020 16:25:20

526.00

277.0000

XLON

01503015000165653-E00sTtdanBUy20200305

05-Mar-2020 16:25:20

601.00

277.0000

XLON

01503015000165653-E00sTtdanBV020200305

05-Mar-2020 16:25:20

785.00

277.0000

XLON

01503015000165653-E00sTtdanBUw20200305

05-Mar-2020 16:26:05

 2,210.00

277.0000

XLON

11503115000165771-E00sTtdanCms20200305

05-Mar-2020 16:26:56

428.00

277.1000

XLON

11503115000166168-E00sTtdanE9W20200305

05-Mar-2020 16:26:56

 1,800.00

277.1000

XLON

11503115000166168-E00sTtdanE9U20200305

05-Mar-2020 16:26:58

 1,044.00

277.1000

XLON

11503115000166187-E00sTtdanEJP20200305

05-Mar-2020 16:27:12

 1,928.00

277.0000

XLON

01503015000166394-E00sTtdanEtU20200305

05-Mar-2020 16:27:12

318.00

277.0000

XLON

01503015000166394-E00sTtdanEsP20200305

05-Mar-2020 16:27:13

 1,800.00

276.9000

XLON

01503015000166403-E00sTtdanEv220200305

05-Mar-2020 16:27:13

446.00

276.9000

XLON

01503015000166403-E00sTtdanEv620200305

 

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
 
 
POSDELFBBXLLBBZ
Date   Source Headline
2nd Jul 202112:11 pmRNSForm 8.3 - UDG Healthcare plc
2nd Jul 202112:08 pmRNSForm 8.3 - Vectura Group plc
2nd Jul 202111:58 amRNSForm 8.3 - Sanne Group plc
2nd Jul 202111:49 amRNSForm 8.3 - Spire Healthcare Group plc
2nd Jul 202111:49 amRNSForm 8.3 - John Laing Group plc
2nd Jul 202111:44 amRNSForm 8.3 - Equiniti Group plc
2nd Jul 202111:42 amRNSForm 8.3 - Ultra Electronics Holdings plc
2nd Jul 202111:40 amRNSForm 8.3 - St. Modwen Properties plc
2nd Jul 202111:37 amRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 20211:06 pmRNSForm 8.3 - John Laing Group plc
1st Jul 20211:02 pmRNSForm 8.3 - Equiniti Group plc
1st Jul 202112:59 pmRNSForm 8.3 - Ultra Electronics Holdings plc
1st Jul 202112:55 pmRNSForm 8.3 - St. Modwen Properties plc
1st Jul 202112:50 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 202112:36 pmRNSTotal Voting Rights
1st Jul 202111:45 amRNSForm 8.3 - UDG Healthcare PLC
1st Jul 202111:37 amRNSForm 8.3 - Vectura Group plc
1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
28th Jun 20213:12 pmRNSForm 8.3 - Ultra Electronics Holdings plc
28th Jun 202110:47 amRNSForm 8.3 - John Laing Group plc
25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
24th Jun 202111:19 amRNSForm 8.3 - John Laing Group plc
24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.