SLA.L Regulatory News (SLA)

Description of shares:

Ordinary Shares

Date of purchase:

7 August 2020

Number of ordinary shares purchased:

531,226

Lowest price per share:

262.60

Highest price per share:

267.90

Trading venue:

XLON

Aggregate volume per date per trading venue:

531,226

Weighted average price per day per trading venue:

265.4553

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Aug-2020 08:01:29

520

266.3000

XLON

11002110000001993-E02grfNtiSJ820200807

07-Aug-2020 08:02:45

476

266.0000

XLON

11002110000002504-E02grfNtiVKP20200807

07-Aug-2020 08:09:41

19

264.7000

XLON

11002110000004705-E02grfNtikUm20200807

07-Aug-2020 08:09:52

501

264.7000

XLON

11002110000004705-E02grfNtiks620200807

07-Aug-2020 08:10:16

606

264.5000

XLON

01002010000004323-E02grfNtilgO20200807

07-Aug-2020 08:10:16

441

264.3000

XLON

01002010000004661-E02grfNtilh320200807

07-Aug-2020 08:12:05

476

263.6000

XLON

11002110000005685-E02grfNtipCv20200807

07-Aug-2020 08:16:01

434

263.6000

XLON

11002110000007211-E02grfNtiviT20200807

07-Aug-2020 08:16:06

609

263.3000

XLON

11002110000008024-E02grfNtiw8420200807

07-Aug-2020 08:17:33

485

263.2000

XLON

11002110000008520-E02grfNtixpj20200807

07-Aug-2020 08:18:58

563

263.6000

XLON

01002010000009202-E02grfNtj0VL20200807

07-Aug-2020 08:20:19

433

263.1000

XLON

01002010000009955-E02grfNtj2mf20200807

07-Aug-2020 08:22:20

563

262.6000

XLON

01002010000010714-E02grfNtj6JG20200807

07-Aug-2020 08:30:56

787

264.4000

XLON

01002010000014503-E02grfNtjK2x20200807

07-Aug-2020 08:30:56

531

264.4000

XLON

11002110000014463-E02grfNtjK3120200807

07-Aug-2020 08:30:56

794

264.4000

XLON

11002110000014462-E02grfNtjK2z20200807

07-Aug-2020 08:30:57

471

264.1000

XLON

01002010000014506-E02grfNtjK9S20200807

07-Aug-2020 08:32:25

538

264.1000

XLON

11002110000015306-E02grfNtjLrd20200807

07-Aug-2020 08:32:25

1026

264.0000

XLON

01002010000014743-E02grfNtjLrp20200807

07-Aug-2020 08:33:44

2198

264.0000

XLON

01002010000015981-E02grfNtjNit20200807

07-Aug-2020 08:33:46

1178

264.0000

XLON

11002110000015980-E02grfNtjNqH20200807

07-Aug-2020 08:35:13

433

264.0000

XLON

11002110000016809-E02grfNtjPXY20200807

07-Aug-2020 08:37:01

330

263.8000

XLON

01002010000017554-E02grfNtjRwJ20200807

07-Aug-2020 08:37:01

394

263.8000

XLON

01002010000017554-E02grfNtjRwL20200807

07-Aug-2020 08:38:16

569

263.7000

XLON

11002110000017017-E02grfNtjT8O20200807

07-Aug-2020 08:39:40

368

263.7000

XLON

11002110000018669-E02grfNtjUc220200807

07-Aug-2020 08:39:40

127

263.7000

XLON

11002110000018669-E02grfNtjUc420200807

07-Aug-2020 08:39:43

495

263.6000

XLON

11002110000018419-E02grfNtjUgE20200807

07-Aug-2020 08:39:51

543

263.5000

XLON

01002010000018414-E02grfNtjUqL20200807

07-Aug-2020 08:40:06

878

263.4000

XLON

01002010000018836-E02grfNtjVLH20200807

07-Aug-2020 08:40:20

758

263.6000

XLON

11002110000019109-E02grfNtjVgC20200807

07-Aug-2020 08:41:56

612

263.6000

XLON

01002010000019728-E02grfNtjXZ720200807

07-Aug-2020 08:47:03

854

264.0000

XLON

11002110000021403-E02grfNtjcOL20200807

07-Aug-2020 08:47:03

939

264.0000

XLON

01002010000021477-E02grfNtjcO220200807

07-Aug-2020 08:47:15

939

263.6000

XLON

01002010000021278-E02grfNtjcYD20200807

07-Aug-2020 08:48:11

1382

263.6000

XLON

11002110000021480-E02grfNtjdcr20200807

07-Aug-2020 08:48:11

148

263.6000

XLON

11002110000021480-E02grfNtjdct20200807

07-Aug-2020 08:48:11

104

263.6000

XLON

11002110000021480-E02grfNtjdcp20200807

07-Aug-2020 08:48:11

854

263.6000

XLON

01002010000021802-E02grfNtjddt20200807

07-Aug-2020 08:53:38

1741

263.6000

XLON

11002110000023345-E02grfNtjiwZ20200807

07-Aug-2020 08:53:40

1586

263.6000

XLON

11002110000023374-E02grfNtjiys20200807

07-Aug-2020 08:55:33

520

263.7000

XLON

01002010000023966-E02grfNtjl9G20200807

07-Aug-2020 08:58:05

672

264.5000

XLON

01002010000025010-E02grfNtjoBw20200807

07-Aug-2020 08:58:05

1400

264.5000

XLON

01002010000025010-E02grfNtjoBt20200807

07-Aug-2020 08:58:27

779

264.5000

XLON

11002110000024973-E02grfNtjoxi20200807

07-Aug-2020 09:00:22

291

265.1000

XLON

01002010000026391-E02grfNtjsAp20200807

07-Aug-2020 09:00:22

2352

265.1000

XLON

01002010000026391-E02grfNtjsAr20200807

07-Aug-2020 09:00:24

1000

265.0000

XLON

11002110000026269-E02grfNtjsMn20200807

07-Aug-2020 09:00:27

499

265.0000

XLON

01002010000026425-E02grfNtjsQp20200807

07-Aug-2020 09:03:06

724

264.8000

XLON

11002110000027196-E02grfNtjvKy20200807

07-Aug-2020 09:03:06

241

264.8000

XLON

11002110000027196-E02grfNtjvKw20200807

07-Aug-2020 09:03:30

816

264.7000

XLON

01002010000026909-E02grfNtjvfz20200807

07-Aug-2020 09:03:30

1217

264.5000

XLON

11002110000027343-E02grfNtjvh020200807

07-Aug-2020 09:03:30

816

264.5000

XLON

01002010000027467-E02grfNtjvhN20200807

07-Aug-2020 09:04:02

400

264.3000

XLON

11002110000027426-E02grfNtjwHt20200807

07-Aug-2020 09:04:24

291

264.3000

XLON

11002110000027426-E02grfNtjwa320200807

07-Aug-2020 09:05:13

208

264.1000

XLON

01002010000028255-E02grfNtjxis20200807

07-Aug-2020 09:05:53

624

263.9000

XLON

11002110000027798-E02grfNtjyU920200807

07-Aug-2020 09:07:29

1104

263.6000

XLON

11002110000028825-E02grfNtk0Fl20200807

07-Aug-2020 09:09:27

1239

263.9000

XLON

11002110000029668-E02grfNtk21d20200807

07-Aug-2020 09:09:27

886

263.8000

XLON

11002110000029661-E02grfNtk21n20200807

07-Aug-2020 09:09:40

812

263.6000

XLON

01002010000029325-E02grfNtk2Bx20200807

07-Aug-2020 09:11:00

435

263.6000

XLON

11002110000030350-E02grfNtk3rO20200807

07-Aug-2020 09:13:17

759

263.6000

XLON

11002110000030647-E02grfNtk5kK20200807

07-Aug-2020 09:13:17

246

263.6000

XLON

11002110000030350-E02grfNtk5kI20200807

07-Aug-2020 09:13:17

861

263.6000

XLON

11002110000031061-E02grfNtk5kz20200807

07-Aug-2020 09:13:33

1037

263.8000

XLON

11002110000031194-E02grfNtk6Hi20200807

07-Aug-2020 09:17:05

434

263.8000

XLON

11002110000032306-E02grfNtk9QO20200807

07-Aug-2020 09:17:05

1208

263.8000

XLON

11002110000032052-E02grfNtk9OM20200807

07-Aug-2020 09:17:27

553

263.7000

XLON

11002110000031721-E02grfNtkAAS20200807

07-Aug-2020 09:17:48

476

263.9000

XLON

01002010000032639-E02grfNtkAYW20200807

07-Aug-2020 09:17:48

1066

263.9000

XLON

01002010000032638-E02grfNtkAYU20200807

07-Aug-2020 09:18:43

1065

263.9000

XLON

01002010000033100-E02grfNtkB0Z20200807

07-Aug-2020 09:19:04

720

264.0000

XLON

11002110000033086-E02grfNtkBQk20200807

07-Aug-2020 09:19:34

1065

264.3000

XLON

01002010000033389-E02grfNtkBy320200807

07-Aug-2020 09:19:34

1270

264.1000

XLON

01002010000033283-E02grfNtkByB20200807

07-Aug-2020 09:19:58

1319

264.1000

XLON

01002010000033405-E02grfNtkCFT20200807

07-Aug-2020 09:19:58

645

264.0000

XLON

01002010000033221-E02grfNtkCFV20200807

07-Aug-2020 09:19:58

555

264.0000

XLON

11002110000033092-E02grfNtkCFX20200807

07-Aug-2020 09:24:17

423

264.2000

XLON

01002010000034953-E02grfNtkFit20200807

07-Aug-2020 09:24:51

1183

264.5000

XLON

11002110000035012-E02grfNtkG6h20200807

07-Aug-2020 09:25:25

1606

264.7000

XLON

11002110000035162-E02grfNtkGba20200807

07-Aug-2020 09:26:05

753

265.0000

XLON

11002110000035339-E02grfNtkHGc20200807

07-Aug-2020 09:26:05

579

265.1000

XLON

01002010000035494-E02grfNtkHGW20200807

07-Aug-2020 09:26:05

523

265.0000

XLON

01002010000035476-E02grfNtkHGe20200807

07-Aug-2020 09:26:05

618

265.1000

XLON

11002110000035356-E02grfNtkHGY20200807

07-Aug-2020 09:26:05

924

264.8000

XLON

01002010000035496-E02grfNtkHGu20200807

07-Aug-2020 09:26:42

864

264.8000

XLON

01002010000035526-E02grfNtkHyp20200807

07-Aug-2020 09:26:42

220

264.8000

XLON

01002010000035496-E02grfNtkHyn20200807

07-Aug-2020 09:26:42

1146

264.9000

XLON

11002110000035397-E02grfNtkHyF20200807

07-Aug-2020 09:26:42

525

264.8000

XLON

01002010000035526-E02grfNtkHyz20200807

07-Aug-2020 09:28:07

1707

264.6000

XLON

01002010000036251-E02grfNtkJlW20200807

07-Aug-2020 09:28:08

1157

264.6000

XLON

01002010000036264-E02grfNtkJoD20200807

07-Aug-2020 09:29:02

506

264.6000

XLON

11002110000036200-E02grfNtkKn820200807

07-Aug-2020 09:29:02

633

264.6000

XLON

11002110000036201-E02grfNtkKnA20200807

07-Aug-2020 09:31:03

469

264.9000

XLON

11002110000037116-E02grfNtkMod20200807

07-Aug-2020 09:34:32

435

264.7000

XLON

11002110000038417-E02grfNtkQ2i20200807

07-Aug-2020 09:34:32

485

264.7000

XLON

11002110000038417-E02grfNtkQ2g20200807

07-Aug-2020 09:34:34

1314

264.7000

XLON

11002110000038431-E02grfNtkQ3l20200807

07-Aug-2020 09:34:34

2092

264.7000

XLON

01002010000038538-E02grfNtkQ3P20200807

07-Aug-2020 09:36:15

1194

265.5000

XLON

01002010000038943-E02grfNtkRmU20200807

07-Aug-2020 09:36:15

1069

265.6000

XLON

11002110000038852-E02grfNtkRlz20200807

07-Aug-2020 09:36:18

1411

265.5000

XLON

01002010000038978-E02grfNtkRnk20200807

07-Aug-2020 09:36:21

1131

265.5000

XLON

01002010000038980-E02grfNtkRtS20200807

07-Aug-2020 09:42:40

1159

265.3000

XLON

01002010000040952-E02grfNtkXsB20200807

07-Aug-2020 09:43:58

479

265.5000

XLON

11002110000041221-E02grfNtkYpK20200807

07-Aug-2020 09:43:58

569

265.5000

XLON

11002110000041222-E02grfNtkYpM20200807

07-Aug-2020 09:43:59

2185

265.5000

XLON

01002010000041693-E02grfNtkYqV20200807

07-Aug-2020 09:45:26

704

265.4000

XLON

11002110000041956-E02grfNtkaYS20200807

07-Aug-2020 09:45:26

1344

265.5000

XLON

01002010000042094-E02grfNtkaY920200807

07-Aug-2020 09:45:26

330

265.4000

XLON

11002110000041956-E02grfNtkaYU20200807

07-Aug-2020 09:45:27

1476

265.4000

XLON

11002110000042115-E02grfNtkaZ320200807

07-Aug-2020 09:46:24

200

265.5000

XLON

11002110000042424-E02grfNtkbZH20200807

07-Aug-2020 09:46:38

1336

265.5000

XLON

11002110000042428-E02grfNtkbi020200807

07-Aug-2020 09:46:38

831

265.5000

XLON

11002110000042424-E02grfNtkbhy20200807

07-Aug-2020 09:48:00

461

265.4000

XLON

11002110000042567-E02grfNtkcfW20200807

07-Aug-2020 09:48:00

486

265.3000

XLON

01002010000043027-E02grfNtkcfz20200807

07-Aug-2020 09:49:43

1323

265.4000

XLON

11002110000042943-E02grfNtkdmJ20200807

07-Aug-2020 09:49:44

3332

265.4000

XLON

11002110000043347-E02grfNtkdnx20200807

07-Aug-2020 09:50:13

527

265.6000

XLON

11002110000043502-E02grfNtkeE920200807

07-Aug-2020 09:50:36

799

265.5000

XLON

01002010000043642-E02grfNtkeeu20200807

07-Aug-2020 09:51:17

563

265.4000

XLON

01002010000043876-E02grfNtkfOj20200807

07-Aug-2020 09:51:17

449

265.4000

XLON

11002110000043875-E02grfNtkfP620200807

07-Aug-2020 09:52:32

520

265.2000

XLON

01002010000044046-E02grfNtkgbp20200807

07-Aug-2020 09:52:32

1022

265.3000

XLON

11002110000044011-E02grfNtkgb520200807

07-Aug-2020 09:53:40

677

265.2000

XLON

11002110000044501-E02grfNtkhCo20200807

07-Aug-2020 09:54:27

723

265.0000

XLON

11002110000044196-E02grfNtkhcR20200807

07-Aug-2020 09:58:08

520

265.4000

XLON

01002010000045934-E02grfNtkkMS20200807

07-Aug-2020 09:59:58

476

265.3000

XLON

01002010000045921-E02grfNtklW220200807

07-Aug-2020 10:00:30

433

265.1000

XLON

01002010000046762-E02grfNtkm8L20200807

07-Aug-2020 10:04:59

453

264.9000

XLON

01002010000047434-E02grfNtkpod20200807

07-Aug-2020 10:05:18

689

264.7000

XLON

01002010000047966-E02grfNtkqTC20200807

07-Aug-2020 10:07:30

608

264.6000

XLON

01002010000049256-E02grfNtktZL20200807

07-Aug-2020 10:08:43

664

264.5000

XLON

11002110000048432-E02grfNtkuk020200807

07-Aug-2020 10:10:51

564

264.2000

XLON

01002010000048570-E02grfNtkwZ220200807

07-Aug-2020 10:13:08

869

264.1000

XLON

11002110000051141-E02grfNtkyix20200807

07-Aug-2020 10:14:28

672

263.8000

XLON

11002110000051685-E02grfNtl0yf20200807

07-Aug-2020 10:18:33

1203

264.9000

XLON

01002010000053679-E02grfNtl6B720200807

07-Aug-2020 10:18:58

1064

264.6000

XLON

11002110000053552-E02grfNtl6bd20200807

07-Aug-2020 10:19:47

175

264.3000

XLON

11002110000053848-E02grfNtl7Lf20200807

07-Aug-2020 10:19:47

800

264.3000

XLON

11002110000053848-E02grfNtl7Ld20200807

07-Aug-2020 10:20:08

795

264.5000

XLON

11002110000054091-E02grfNtl7g120200807

07-Aug-2020 10:20:10

896

264.5000

XLON

11002110000054100-E02grfNtl7hV20200807

07-Aug-2020 10:20:13

1000

264.5000

XLON

11002110000054126-E02grfNtl7j720200807

07-Aug-2020 10:25:08

541

264.8000

XLON

11002110000055291-E02grfNtlBHz20200807

07-Aug-2020 10:25:08

948

264.8000

XLON

01002010000055413-E02grfNtlBHx20200807

07-Aug-2020 10:25:42

801

265.0000

XLON

01002010000055790-E02grfNtlBjt20200807

07-Aug-2020 10:26:23

433

265.0000

XLON

01002010000055987-E02grfNtlCDr20200807

07-Aug-2020 10:26:23

506

265.0000

XLON

01002010000055986-E02grfNtlCDp20200807

07-Aug-2020 10:26:45

942

265.0000

XLON

11002110000055974-E02grfNtlCRF20200807

07-Aug-2020 10:26:45

510

265.0000

XLON

11002110000055895-E02grfNtlCQP20200807

07-Aug-2020 10:34:49

76

265.3000

XLON

01002010000058692-E02grfNtlKft20200807

07-Aug-2020 10:34:49

902

265.3000

XLON

01002010000058692-E02grfNtlKfr20200807

07-Aug-2020 10:35:01

879

265.3000

XLON

01002010000058704-E02grfNtlKpO20200807

07-Aug-2020 10:36:32

479

265.6000

XLON

11002110000059158-E02grfNtlLtL20200807

07-Aug-2020 10:36:52

234

265.7000

XLON

01002010000059303-E02grfNtlMKx20200807

07-Aug-2020 10:36:52

504

265.7000

XLON

11002110000059186-E02grfNtlMKz20200807

07-Aug-2020 10:36:52

203

265.7000

XLON

01002010000059303-E02grfNtlMKv20200807

07-Aug-2020 10:38:11

895

265.9000

XLON

11002110000059629-E02grfNtlNOX20200807

07-Aug-2020 10:47:44

953

266.9000

XLON

01002010000062096-E02grfNtlTZs20200807

07-Aug-2020 10:48:07

504

266.7000

XLON

11002110000061995-E02grfNtlTp320200807

07-Aug-2020 10:48:07

608

266.7000

XLON

11002110000061995-E02grfNtlTp120200807

07-Aug-2020 10:53:33

552

266.1000

XLON

11002110000063007-E02grfNtlYXW20200807

07-Aug-2020 10:55:39

219

266.2000

XLON

01002010000063415-E02grfNtlaZn20200807

07-Aug-2020 10:55:39

629

266.2000

XLON

01002010000063415-E02grfNtlaZl20200807

07-Aug-2020 10:55:39

771

266.2000

XLON

11002110000063285-E02grfNtlaZj20200807

07-Aug-2020 10:55:40

1053

266.2000

XLON

11002110000063554-E02grfNtlac220200807

07-Aug-2020 10:56:13

995

266.2000

XLON

11002110000063568-E02grfNtlbGP20200807

07-Aug-2020 10:56:27

851

266.0000

XLON

11002110000063153-E02grfNtlbSL20200807

07-Aug-2020 10:58:23

765

265.8000

XLON

01002010000063696-E02grfNtld5F20200807

07-Aug-2020 11:02:43

313

265.6000

XLON

01002010000065491-E02grfNtlgUS20200807

07-Aug-2020 11:02:44

878

265.6000

XLON

11002110000065369-E02grfNtlgUc20200807

07-Aug-2020 11:02:47

644

265.5000

XLON

01002010000063856-E02grfNtlgVf20200807

07-Aug-2020 11:03:34

103

265.4000

XLON

01002010000065672-E02grfNtlgy620200807

07-Aug-2020 11:06:11

262

265.6000

XLON

11002110000066113-E02grfNtlitf20200807

07-Aug-2020 11:06:11

1400

265.6000

XLON

11002110000066113-E02grfNtlitc20200807

07-Aug-2020 11:08:46

682

265.5000

XLON

01002010000066472-E02grfNtllGr20200807

07-Aug-2020 11:12:39

460

264.8000

XLON

11002110000066757-E02grfNtlp9020200807

07-Aug-2020 11:12:39

701

265.0000

XLON

01002010000067081-E02grfNtlp8o20200807

07-Aug-2020 11:12:41

950

265.2000

XLON

11002110000067641-E02grfNtlpD620200807

07-Aug-2020 11:12:42

937

265.2000

XLON

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264.9000

XLON

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265.0000

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07-Aug-2020 13:51:21

640

265.0000

XLON

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07-Aug-2020 13:54:19

1737

264.9000

XLON

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265.1000

XLON

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1044

264.6000

XLON

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07-Aug-2020 14:01:40

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264.6000

XLON

11002110000122018-E02grfNto69z20200807

07-Aug-2020 14:01:41

559

264.6000

XLON

11002110000122018-E02grfNto6Bi20200807

07-Aug-2020 14:03:41

921

264.7000

XLON

11002110000122965-E02grfNto81y20200807

07-Aug-2020 14:03:41

44

264.7000

XLON

11002110000122965-E02grfNto82020200807

07-Aug-2020 14:05:00

969

264.7000

XLON

11002110000123338-E02grfNto9Cl20200807

07-Aug-2020 14:05:04

1145

264.7000

XLON

11002110000123359-E02grfNto9MK20200807

07-Aug-2020 14:06:06

529

264.7000

XLON

11002110000123772-E02grfNtoAOh20200807

07-Aug-2020 14:06:06

472

264.7000

XLON

11002110000123772-E02grfNtoAOf20200807

07-Aug-2020 14:06:06

84

264.7000

XLON

11002110000123772-E02grfNtoAOj20200807

07-Aug-2020 14:06:06

965

264.7000

XLON

11002110000123772-E02grfNtoAOd20200807

07-Aug-2020 14:12:00

1009

264.7000

XLON

11002110000125888-E02grfNtoFW520200807

07-Aug-2020 14:12:00

205

264.7000

XLON

11002110000125887-E02grfNtoFVy20200807

07-Aug-2020 14:12:08

1

264.7000

XLON

11002110000125906-E02grfNtoFaw20200807

07-Aug-2020 14:12:08

710

264.7000

XLON

11002110000125906-E02grfNtoFay20200807

07-Aug-2020 14:12:14

1004

264.6000

XLON

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07-Aug-2020 14:16:51

1190

264.4000

XLON

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07-Aug-2020 14:16:53

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264.4000

XLON

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2267

263.9000

XLON

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1008

263.9000

XLON

11002110000128752-E02grfNtoNgI20200807

07-Aug-2020 14:31:07

944

265.0000

XLON

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07-Aug-2020 14:31:07

1130

264.9000

XLON

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07-Aug-2020 14:31:09

982

264.9000

XLON

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07-Aug-2020 14:32:07

1037

264.6000

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11002110000133143-E02grfNtocHB20200807

07-Aug-2020 14:32:12

26

264.8000

XLON

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07-Aug-2020 14:32:16

988

264.8000

XLON

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07-Aug-2020 14:34:47

1295

265.0000

XLON

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07-Aug-2020 14:35:11

434

265.1000

XLON

11002110000134431-E02grfNtohSH20200807

07-Aug-2020 14:35:11

194

265.1000

XLON

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07-Aug-2020 14:35:11

406

265.1000

XLON

11002110000134430-E02grfNtohSF20200807

07-Aug-2020 14:37:17

973

264.9000

XLON

11002110000135628-E02grfNtokll20200807

07-Aug-2020 14:37:18

1000

264.9000

XLON

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07-Aug-2020 14:37:22

1110

264.9000

XLON

11002110000135637-E02grfNtokti20200807

07-Aug-2020 14:39:05

1316

264.7000

XLON

11002110000136365-E02grfNtonHn20200807

07-Aug-2020 14:43:15

880

265.1000

XLON

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07-Aug-2020 14:43:15

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265.1000

XLON

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07-Aug-2020 14:43:16

436

265.1000

XLON

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07-Aug-2020 14:43:16

1500

265.1000

XLON

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07-Aug-2020 14:51:23

659

265.4000

XLON

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07-Aug-2020 14:51:23

594

265.4000

XLON

01002010000141686-E02grfNtp4cH20200807

07-Aug-2020 14:51:24

1249

265.3000

XLON

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07-Aug-2020 14:52:10

519

265.2000

XLON

11002110000141745-E02grfNtp5Rm20200807

07-Aug-2020 14:52:10

648

265.2000

XLON

11002110000141427-E02grfNtp5OI20200807

07-Aug-2020 14:53:14

1274

265.4000

XLON

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07-Aug-2020 14:53:16

855

265.4000

XLON

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07-Aug-2020 14:55:57

1000

265.3000

XLON

11002110000143111-E02grfNtp9rV20200807

07-Aug-2020 14:55:57

370

265.4000

XLON

11002110000143111-E02grfNtp9rX20200807

07-Aug-2020 14:55:58

600

265.4000

XLON

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07-Aug-2020 14:55:58

906

265.4000

XLON

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07-Aug-2020 14:56:00

738

265.4000

XLON

11002110000143130-E02grfNtp9v020200807

07-Aug-2020 14:56:43

1326

265.1000

XLON

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07-Aug-2020 14:56:44

1000

265.1000

XLON

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07-Aug-2020 14:56:46

1375

265.1000

XLON

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07-Aug-2020 15:00:56

612

265.0000

XLON

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07-Aug-2020 15:00:56

447

265.0000

XLON

11002110000145113-E02grfNtpGQ620200807

07-Aug-2020 15:01:29

1526

265.0000

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11002110000145157-E02grfNtpH2520200807

07-Aug-2020 15:02:53

1244

265.2000

XLON

11002110000145903-E02grfNtpJAz20200807

07-Aug-2020 15:03:43

581

265.1000

XLON

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07-Aug-2020 15:05:54

555

265.1000

XLON

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07-Aug-2020 15:05:57

39

265.1000

XLON

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07-Aug-2020 15:06:01

1284

265.1000

XLON

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07-Aug-2020 15:08:08

633

265.2000

XLON

11002110000148039-E02grfNtpPSP20200807

07-Aug-2020 15:08:10

1308

265.2000

XLON

11002110000148058-E02grfNtpPUm20200807

07-Aug-2020 15:08:13

490

265.2000

XLON

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07-Aug-2020 15:11:18

1099

265.8000

XLON

11002110000149486-E02grfNtpTo220200807

07-Aug-2020 15:11:18

528

265.7000

XLON

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07-Aug-2020 15:11:18

526

265.7000

XLON

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07-Aug-2020 15:13:16

593

265.8000

XLON

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07-Aug-2020 15:13:16

476

265.8000

XLON

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984

265.8000

XLON

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07-Aug-2020 15:14:09

985

265.9000

XLON

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07-Aug-2020 15:14:09

985

265.9000

XLON

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1249

266.1000

XLON

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1153

266.2000

XLON

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748

266.2000

XLON

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07-Aug-2020 15:15:44

1400

266.0000

XLON

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07-Aug-2020 15:15:44

42

266.0000

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430

265.6000

XLON

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265.6000

XLON

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265.6000

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265.4000

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427

265.4000

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265.7000

XLON

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07-Aug-2020 15:25:16

207

265.7000

XLON

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07-Aug-2020 15:25:17

34

265.7000

XLON

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265.7000

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1118

265.6000

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1695

265.6000

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11002110000154274-E02grfNtpkiW20200807

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265.8000

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1383

265.8000

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265.8000

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751

265.8000

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07-Aug-2020 15:28:26

900

265.7000

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734

265.9000

XLON

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1000

265.9000

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265.9000

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451

265.9000

XLON

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575

265.9000

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07-Aug-2020 15:32:53

882

266.3000

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882

266.3000

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477

266.3000

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213

266.4000

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502

266.4000

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227

266.4000

XLON

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608

266.3000

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476

266.3000

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07-Aug-2020 15:33:50

196

266.3000

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07-Aug-2020 15:37:06

930

266.8000

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07-Aug-2020 15:38:18

897

266.8000

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11002110000158812-E02grfNtpzdb20200807