Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Pearson PLC Transaction in Own Shares 2020

Feb 24, 2020

5260_ffr_2020-02-24_820b7d5b-328d-4236-81b5-bcd3bfc239cd.zip

Transaction in Own Shares

Open in viewer

Opens in your device viewer

6-K 1 a9610d.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2020 Issuer Direct Corporation Blueprint

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

For the month of February 2020

PEARSON plc

(Exact name of registrant as specified in its charter)

N/A

(Translation of registrant's name into English)

80 Strand

London, England WC2R 0RL

44-20-7010-2000

(Address of principal executive office)

Indicate by check mark whether the Registrant files or will file annual reports

under cover of Form 20-F or Form 40-F:

Form 20-F X Form 40-F

Indicate by check mark whether the Registrant by furnishing the information

contained in this Form is also thereby furnishing the information to the

Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934

Yes No X

Transactions in own shares

Pearson plc (the Company ) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.

| Date of
purchase: | 24
February 2020 |
| --- | --- |
| Aggregate
number of ordinary shares of 25 pence each purchased: | 428,625 |
| Lowest
price paid per share: | 548.2000 |
| Highest
price paid per share: | 580.6000 |
| Average
price paid per share: | 572.2005 |

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buyback programme which is expected to be completed over the period from 16 January 2020 to 16 July 2020, details of which were announced on 16 January 2020.

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

Schedule of Purchases

| Shares
purchased: | Pearson
plc (ISIN: GB0006776081) |
| --- | --- |
| Date of
purchases: | 24
February 2020 |
| Investment
firm: | J.P. Morgan Securities plc |

Aggregate information

| Venue | Volume-weighted
average price | Aggregated
volume | Lowest
price per share | Highest
price per share |
| --- | --- | --- | --- | --- |
| London
Stock Exchange | 572.6372 | 392,641 | 548.2000 | 580.6000 |
| CHI-X
Europe | 565.8489 | 13,459 | 548.8000 | 574.8000 |
| BATS
Europe | 568.3844 | 22,525 | 549.8000 | 574.0000 |

Individual transactions

Transaction date and time Volume Price (GBP) Trading Venue Transaction Reference Number
24-Feb-2020
08:00:27 1692 552.0000 XLON 01003010000000940-E00lFYDnuuo220200224
24-Feb-2020
08:01:01 14 550.4000 CHIX 24043240400000344-128Q0008720200224
24-Feb-2020
08:01:01 279 550.8000 CHIX 24043240400000198-128Q0007U20200224
24-Feb-2020
08:01:01 293 551.2000 XLON 01003010000001684-E00lFYDnux5m20200224
24-Feb-2020
08:01:01 293 550.4000 BATE 24023240200000232-28Q0004G20200224
24-Feb-2020
08:01:14 1002 549.4000 XLON 01003010000002112-E00lFYDnuxkM20200224
24-Feb-2020
08:02:29 554 551.4000 XLON 11003110000002953-E00lFYDnv2PK20200224
24-Feb-2020
08:02:43 720 551.4000 CHIX 24043240400001189-128Q000JI20200224
24-Feb-2020
08:02:43 554 551.6000 BATE 24023240200001195-28Q0009T20200224
24-Feb-2020
08:02:43 609 551.4000 BATE 40023400200001135-28Q0009U20200224
24-Feb-2020
08:02:43 665 551.6000 XLON 11003110000003090-E00lFYDnv3AO20200224
24-Feb-2020
08:02:43 665 551.4000 XLON 11003110000002982-E00lFYDnv3Ai20200224
24-Feb-2020
08:02:43 227 551.2000 BATE 40023400200001100-28Q0009V20200224
24-Feb-2020
08:02:43 646 551.6000 CHIX 24043240400001277-128Q000JG20200224
24-Feb-2020
08:02:43 19 551.6000 CHIX 24043240400001277-128Q000JH20200224
24-Feb-2020
08:02:46 407 551.0000 XLON 11003110000002896-E00lFYDnv3IE20200224
24-Feb-2020
08:02:46 327 551.2000 BATE 40023400200001100-28Q000A420200224
24-Feb-2020
08:02:46 397 551.0000 CHIX 40043400400001216-128Q000JQ20200224
24-Feb-2020
08:02:46 157 551.0000 CHIX 40043400400001216-128Q000JR20200224
24-Feb-2020
08:02:46 164 551.0000 XLON 11003110000002896-E00lFYDnv3IH20200224
24-Feb-2020
08:02:50 409 549.8000 BATE 24023240200001214-28Q000AC20200224
24-Feb-2020
08:02:50 83 549.8000 BATE 24023240200001214-28Q000AB20200224
24-Feb-2020
08:03:12 320 548.8000 XLON 01003010000003147-E00lFYDnv4xP20200224
24-Feb-2020
08:03:15 76 548.8000 CHIX 24043240400001350-128Q000NZ20200224
24-Feb-2020
08:03:22 308 548.8000 XLON 11003110000003141-E00lFYDnv5hS20200224
24-Feb-2020
08:03:22 234 548.8000 XLON 01003010000003147-E00lFYDnv5hQ20200224
24-Feb-2020
08:03:22 222 548.8000 CHIX 24043240400001350-128Q000OU20200224
24-Feb-2020
08:04:14 606 548.6000 XLON 11003110000003882-E00lFYDnv8na20200224
24-Feb-2020
08:04:14 556 548.4000 XLON 11003110000003787-E00lFYDnv8ng20200224
24-Feb-2020
08:04:14 60 548.6000 XLON 11003110000003882-E00lFYDnv8nY20200224
24-Feb-2020
08:04:14 722 548.2000 XLON 11003110000003704-E00lFYDnv8nn20200224
24-Feb-2020
08:05:34 722 549.8000 XLON 11003110000005339-E00lFYDnvFEW20200224
24-Feb-2020
08:05:50 326 550.2000 XLON 11003110000005459-E00lFYDnvGWq20200224
24-Feb-2020
08:05:50 236 550.2000 XLON 11003110000005459-E00lFYDnvGWv20200224
24-Feb-2020
08:05:50 137 551.0000 XLON 01003010000005582-E00lFYDnvGWf20200224
24-Feb-2020
08:05:50 49 550.2000 XLON 11003110000005459-E00lFYDnvGWs20200224
24-Feb-2020
08:06:36 179 551.8000 XLON 01003010000006173-E00lFYDnvKhb20200224
24-Feb-2020
08:06:36 400 551.6000 XLON 01003010000006173-E00lFYDnvKhX20200224
24-Feb-2020
08:06:36 114 551.8000 XLON 01003010000006173-E00lFYDnvKhZ20200224
24-Feb-2020
08:06:59 442 552.0000 XLON 11003110000006337-E00lFYDnvM4D20200224
24-Feb-2020
08:06:59 200 552.0000 XLON 11003110000006337-E00lFYDnvM4B20200224
24-Feb-2020
08:07:21 447 551.4000 XLON 01003010000006485-E00lFYDnvNS520200224
24-Feb-2020
08:07:50 322 553.0000 XLON 11003110000006693-E00lFYDnvP9o20200224
24-Feb-2020
08:07:58 123 553.2000 XLON 11003110000006739-E00lFYDnvPRu20200224
24-Feb-2020
08:07:58 421 553.2000 XLON 11003110000006739-E00lFYDnvPRs20200224
24-Feb-2020
08:08:01 389 554.2000 XLON 11003110000006765-E00lFYDnvPZ320200224
24-Feb-2020
08:08:20 78 555.8000 XLON 01003010000006897-E00lFYDnvQOx20200224
24-Feb-2020
08:08:22 651 555.8000 XLON 11003110000006911-E00lFYDnvQTz20200224
24-Feb-2020
08:08:45 556 557.8000 XLON 11003110000007055-E00lFYDnvRS220200224
24-Feb-2020
08:09:04 667 557.8000 XLON 11003110000007136-E00lFYDnvSGa20200224
24-Feb-2020
08:09:27 284 556.6000 XLON 11003110000007305-E00lFYDnvTIW20200224
24-Feb-2020
08:09:30 33 556.6000 XLON 01003010000007356-E00lFYDnvTOe20200224
24-Feb-2020
08:09:30 351 556.6000 XLON 01003010000007356-E00lFYDnvTOc20200224
24-Feb-2020
08:09:50 668 556.6000 XLON 01003010000007517-E00lFYDnvUBa20200224
24-Feb-2020
08:11:14 626 558.8000 XLON 01003010000008454-E00lFYDnvZaf20200224
24-Feb-2020
08:11:31 663 559.0000 XLON 11003110000008623-E00lFYDnvanb20200224
24-Feb-2020
08:11:54 666 559.4000 XLON 01003010000008880-E00lFYDnvbyf20200224
24-Feb-2020
08:12:17 105 559.4000 XLON 11003110000009018-E00lFYDnvd9P20200224
24-Feb-2020
08:12:17 555 559.4000 XLON 11003110000009018-E00lFYDnvd9N20200224
24-Feb-2020
08:12:40 400 559.4000 XLON 11003110000009215-E00lFYDnve3S20200224
24-Feb-2020
08:12:54 200 559.4000 XLON 01003010000009465-E00lFYDnveeV20200224
24-Feb-2020
08:12:54 369 559.4000 XLON 01003010000009465-E00lFYDnveeX20200224
24-Feb-2020
08:13:14 672 560.6000 XLON 01003010000009766-E00lFYDnvfqy20200224
24-Feb-2020
08:13:51 15 562.6000 XLON 11003110000009972-E00lFYDnvhYt20200224
24-Feb-2020
08:14:08 287 562.2000 XLON 01003010000010164-E00lFYDnvi8t20200224
24-Feb-2020
08:14:08 292 562.2000 XLON 11003110000010004-E00lFYDnvi8r20200224
24-Feb-2020
08:14:08 553 562.6000 XLON 11003110000009972-E00lFYDnvi8R20200224
24-Feb-2020
08:14:17 657 561.4000 XLON 11003110000010270-E00lFYDnvipR20200224
24-Feb-2020
08:14:37 419 562.0000 BATE 24023240200008007-28Q001RX20200224
24-Feb-2020
08:14:37 227 562.0000 BATE 24023240200008007-28Q001RW20200224
24-Feb-2020
08:14:37 569 562.0000 CHIX 40043400400007039-128Q003M920200224
24-Feb-2020
08:14:40 166 562.0000 XLON 01003010000010576-E00lFYDnvjvr20200224
24-Feb-2020
08:14:40 492 562.0000 XLON 01003010000010576-E00lFYDnvjvt20200224
24-Feb-2020
08:15:04 541 562.8000 XLON 11003110000010722-E00lFYDnvl7c20200224
24-Feb-2020
08:15:04 116 562.8000 XLON 11003110000010722-E00lFYDnvl7g20200224
24-Feb-2020
08:15:26 569 562.8000 XLON 11003110000010944-E00lFYDnvmVp20200224
24-Feb-2020
08:15:51 227 562.6000 XLON 01003010000011240-E00lFYDnvo8w20200224
24-Feb-2020
08:15:51 428 562.6000 XLON 01003010000011240-E00lFYDnvo8y20200224
24-Feb-2020
08:15:56 649 562.4000 CHIX 40043400400007730-128Q0040620200224
24-Feb-2020
08:16:09 500 563.0000 XLON 01003010000011410-E00lFYDnvpXN20200224
24-Feb-2020
08:16:13 419 563.4000 BATE 40023400200008661-28Q0023620200224
24-Feb-2020
08:16:13 227 563.4000 BATE 40023400200008661-28Q0023520200224
24-Feb-2020
08:16:27 514 563.4000 XLON 01003010000011528-E00lFYDnvqwY20200224
24-Feb-2020
08:16:27 57 563.4000 XLON 01003010000011528-E00lFYDnvqwa20200224
24-Feb-2020
08:16:50 379 563.4000 XLON 01003010000011611-E00lFYDnvsPi20200224
24-Feb-2020
08:16:50 283 563.4000 XLON 01003010000011611-E00lFYDnvsPg20200224
24-Feb-2020
08:17:16 130 563.0000 XLON 11003110000011632-E00lFYDnvtqz20200224
24-Feb-2020
08:17:16 500 563.0000 XLON 11003110000011632-E00lFYDnvtqx20200224
24-Feb-2020
08:17:32 538 563.8000 XLON 11003110000011776-E00lFYDnvv9e20200224
24-Feb-2020
08:17:56 642 565.8000 BATE 40023400200009272-28Q002BJ20200224
24-Feb-2020
08:17:56 573 565.8000 CHIX 24043240400008806-128Q004HE20200224
24-Feb-2020
08:17:56 572 565.8000 XLON 01003010000012062-E00lFYDnvwxk20200224
24-Feb-2020
08:18:15 663 565.6000 XLON 01003010000012201-E00lFYDnvySe20200224
24-Feb-2020
08:18:41 112 565.8000 XLON 01003010000012380-E00lFYDnw0Tl20200224
24-Feb-2020
08:18:41 521 565.8000 XLON 01003010000012380-E00lFYDnw0Tj20200224
24-Feb-2020
08:19:02 662 565.4000 XLON 11003110000012345-E00lFYDnw1pa20200224
24-Feb-2020
08:19:10 579 566.4000 CHIX 24043240400009436-128Q004UO20200224
24-Feb-2020
08:19:25 61 567.2000 XLON 11003110000012466-E00lFYDnw36N20200224
24-Feb-2020
08:19:39 644 567.4000 BATE 40023400200010008-28Q002KX20200224
24-Feb-2020
08:19:39 436 567.4000 XLON 01003010000012673-E00lFYDnw3r520200224
24-Feb-2020
08:19:39 289 567.4000 XLON 11003110000012537-E00lFYDnw3r720200224
24-Feb-2020
08:19:39 282 567.2000 XLON 01003010000012674-E00lFYDnw3rR20200224
24-Feb-2020
08:19:39 83 567.2000 XLON 01003010000012674-E00lFYDnw3rP20200224
24-Feb-2020
08:20:08 531 566.8000 XLON 01003010000012786-E00lFYDnw5ZR20200224
24-Feb-2020
08:20:08 49 566.8000 XLON 01003010000012786-E00lFYDnw5ZP20200224
24-Feb-2020
08:21:26 520 565.8000 XLON 01003010000013356-E00lFYDnw9OU20200224
24-Feb-2020
08:21:28 396 565.8000 XLON 01003010000013367-E00lFYDnw9TB20200224
24-Feb-2020
08:21:54 272 566.0000 BATE 40023400200010879-28Q002VX20200224
24-Feb-2020
08:21:54 669 566.0000 XLON 01003010000013483-E00lFYDnwAtS20200224
24-Feb-2020
08:22:19 668 566.4000 XLON 01003010000013642-E00lFYDnwBpU20200224
24-Feb-2020
08:22:43 267 567.6000 CHIX 24043240400011104-128Q005L120200224
24-Feb-2020
08:22:44 566 567.2000 XLON 11003110000013653-E00lFYDnwDUj20200224
24-Feb-2020
08:22:44 75 567.2000 XLON 11003110000013653-E00lFYDnwDUs20200224
24-Feb-2020
08:23:10 269 567.4000 XLON 11003110000013832-E00lFYDnwEce20200224
24-Feb-2020
08:23:10 60 567.4000 XLON 11003110000013832-E00lFYDnwEcg20200224
24-Feb-2020
08:23:12 365 567.4000 XLON 01003010000014000-E00lFYDnwEiE20200224
24-Feb-2020
08:23:36 560 567.4000 XLON 01003010000014128-E00lFYDnwFcG20200224
24-Feb-2020
08:23:36 106 567.4000 XLON 01003010000014128-E00lFYDnwFcI20200224
24-Feb-2020
08:24:02 664 569.8000 XLON 01003010000014303-E00lFYDnwGhh20200224
24-Feb-2020
08:24:28 81 569.8000 XLON 11003110000014358-E00lFYDnwHhA20200224
24-Feb-2020
08:24:28 542 569.8000 XLON 11003110000014358-E00lFYDnwHh720200224
24-Feb-2020
08:25:04 270 570.8000 XLON 11003110000014641-E00lFYDnwJKj20200224
24-Feb-2020
08:25:04 284 570.8000 XLON 01003010000014828-E00lFYDnwJKh20200224
24-Feb-2020
08:25:04 379 570.8000 XLON 11003110000014640-E00lFYDnwJKf20200224
24-Feb-2020
08:25:25 617 570.4000 CHIX 40043400400012142-128Q0062D20200224
24-Feb-2020
08:25:25 31 570.4000 CHIX 40043400400012142-128Q0062E20200224
24-Feb-2020
08:25:29 701 570.6000 BATE 24023240200012882-28Q003AI20200224
24-Feb-2020
08:25:29 661 570.4000 XLON 01003010000015061-E00lFYDnwLCw20200224
24-Feb-2020
08:25:55 660 570.8000 XLON 11003110000015110-E00lFYDnwMs920200224
24-Feb-2020
08:26:21 648 570.0000 XLON 11003110000015342-E00lFYDnwNwA20200224
24-Feb-2020
08:26:50 268 570.6000 XLON 01003010000015708-E00lFYDnwP9c20200224
24-Feb-2020
08:26:50 377 570.6000 XLON 01003010000015708-E00lFYDnwP9f20200224
24-Feb-2020
08:27:12 659 570.6000 XLON 11003110000015707-E00lFYDnwQHY20200224
24-Feb-2020
08:27:14 89 570.0000 CHIX 40043400400012944-128Q006EN20200224
24-Feb-2020
08:27:14 500 570.0000 CHIX 40043400400012944-128Q006EM20200224
24-Feb-2020
08:27:15 645 570.0000 BATE 40023400200013540-28Q003HG20200224
24-Feb-2020
08:27:49 656 570.8000 XLON 11003110000015920-E00lFYDnwS2E20200224
24-Feb-2020
08:27:49 278 570.8000 XLON 11003110000015932-E00lFYDnwS2I20200224
24-Feb-2020
08:28:28 278 571.6000 XLON 01003010000016458-E00lFYDnwTnJ20200224
24-Feb-2020
08:28:28 343 571.4000 XLON 11003110000016257-E00lFYDnwTnX20200224
24-Feb-2020
08:28:28 337 571.6000 XLON 11003110000016264-E00lFYDnwTnH20200224
24-Feb-2020
08:28:52 644 571.4000 CHIX 24043240400013690-128Q006NI20200224
24-Feb-2020
08:28:53 654 571.4000 XLON 11003110000016432-E00lFYDnwV9v20200224
24-Feb-2020
08:29:19 389 570.8000 BATE 40023400200014459-28Q003PB20200224
24-Feb-2020
08:29:19 329 570.8000 BATE 24023240200014751-28Q003PC20200224
24-Feb-2020
08:29:29 882 571.0000 XLON 01003010000016922-E00lFYDnwX8D20200224
24-Feb-2020
08:29:32 647 570.8000 XLON 01003010000016865-E00lFYDnwXNa20200224
24-Feb-2020
08:29:32 595 570.8000 BATE 40023400200014487-28Q003QQ20200224
24-Feb-2020
08:29:47 647 570.2000 XLON 01003010000016840-E00lFYDnwYHz20200224
24-Feb-2020
08:30:09 590 568.6000 XLON 01003010000017123-E00lFYDnwaFv20200224
24-Feb-2020
08:30:24 599 568.2000 XLON 01003010000017369-E00lFYDnwbV620200224
24-Feb-2020
08:30:32 589 568.0000 XLON 11003110000017255-E00lFYDnwcJi20200224
24-Feb-2020
08:30:51 8 568.0000 XLON 01003010000017569-E00lFYDnwddG20200224
24-Feb-2020
08:30:51 541 567.8000 XLON 11003110000017150-E00lFYDnwddS20200224
24-Feb-2020
08:30:51 741 568.0000 XLON 01003010000017569-E00lFYDnwdZi20200224
24-Feb-2020
08:30:51 118 567.8000 XLON 11003110000017150-E00lFYDnwddU20200224
24-Feb-2020
08:30:51 540 567.8000 BATE 24023240200015203-28Q003Y420200224
24-Feb-2020
08:30:51 548 567.8000 CHIX 24043240400014370-128Q0073120200224
24-Feb-2020
08:30:52 497 567.0000 XLON 01003010000017370-E00lFYDnwdvE20200224
24-Feb-2020
08:30:55 282 567.0000 XLON 01003010000017370-E00lFYDnwe8b20200224
24-Feb-2020
08:31:16 589 566.4000 XLON 11003110000017470-E00lFYDnwfcW20200224
24-Feb-2020
08:31:43 600 564.8000 XLON 01003010000017922-E00lFYDnwhm920200224
24-Feb-2020
08:31:43 443 564.0000 BATE 40023400200015505-28Q0041V20200224
24-Feb-2020
08:31:43 107 564.8000 XLON 01003010000017922-E00lFYDnwhmB20200224
24-Feb-2020
08:33:19 438 568.4000 XLON 11003110000018642-E00lFYDnwp3w20200224
24-Feb-2020
08:33:19 548 568.2000 CHIX 40043400400015681-128Q007IV20200224
24-Feb-2020
08:33:31 554 568.6000 XLON 11003110000018725-E00lFYDnwpYc20200224
24-Feb-2020
08:33:34 483 569.0000 XLON 11003110000018750-E00lFYDnwpkO20200224
24-Feb-2020
08:34:11 227 569.0000 BATE 40023400200016696-28Q004BJ20200224
24-Feb-2020
08:34:11 182 569.0000 CHIX 40043400400016010-128Q007N420200224
24-Feb-2020
08:34:11 303 569.0000 XLON 01003010000019157-E00lFYDnwsBk20200224
24-Feb-2020
08:34:11 162 569.0000 CHIX 40043400400016010-128Q007N520200224
24-Feb-2020
08:34:11 302 569.0000 BATE 40023400200016696-28Q004BK20200224
24-Feb-2020
08:34:11 593 569.2000 XLON 01003010000019200-E00lFYDnwsBY20200224
24-Feb-2020
08:34:11 289 569.0000 XLON 01003010000019157-E00lFYDnwsBg20200224
24-Feb-2020
08:34:11 1 569.0000 XLON 01003010000019157-E00lFYDnwsBi20200224
24-Feb-2020
08:34:21 712 568.4000 XLON 11003110000019021-E00lFYDnwsqN20200224
24-Feb-2020
08:34:21 367 568.6000 CHIX 40043400400015964-128Q007OO20200224
24-Feb-2020
08:35:33 147 569.2000 XLON 11003110000019621-E00lFYDnwwC320200224
24-Feb-2020
08:35:33 293 569.2000 CHIX 40043400400016638-128Q007Y120200224
24-Feb-2020
08:35:33 60 568.6000 XLON 01003010000019815-E00lFYDnwwFJ20200224
24-Feb-2020
08:35:33 61 568.6000 XLON 01003010000019815-E00lFYDnwwFH20200224
24-Feb-2020
08:35:33 514 569.0000 XLON 01003010000019705-E00lFYDnwwEk20200224
24-Feb-2020
08:35:33 470 569.2000 XLON 11003110000019621-E00lFYDnwwC520200224
24-Feb-2020
08:35:33 138 568.6000 CHIX 40043400400016639-128Q007Y720200224
24-Feb-2020
08:35:33 39 568.6000 BATE 24023240200017615-28Q004IM20200224
24-Feb-2020
08:35:33 227 568.6000 BATE 24023240200017615-28Q004IK20200224
24-Feb-2020
08:35:33 61 568.6000 XLON 01003010000019815-E00lFYDnwwFL20200224
24-Feb-2020
08:38:55 349 574.6000 XLON 01003010000021189-E00lFYDnx7wM20200224
24-Feb-2020
08:38:55 257 574.6000 XLON 11003110000021003-E00lFYDnx7wT20200224
24-Feb-2020
08:38:55 36 574.6000 XLON 11003110000021003-E00lFYDnx7wR20200224
24-Feb-2020
08:39:01 267 574.8000 CHIX 24043240400017999-128Q008KC20200224
24-Feb-2020
08:39:06 40 574.0000 BATE 40023400200018669-28Q004XT20200224
24-Feb-2020
08:39:06 227 574.0000 BATE 40023400200018669-28Q004XS20200224
24-Feb-2020
08:39:17 657 576.2000 XLON 11003110000021135-E00lFYDnx9AF20200224
24-Feb-2020
08:39:47 657 578.2000 XLON 11003110000021290-E00lFYDnxASZ20200224
24-Feb-2020
08:43:07 88 579.2000 XLON 11003110000022776-E00lFYDnxL2j20200224
24-Feb-2020
08:43:07 205 579.2000 XLON 11003110000022776-E00lFYDnxL2h20200224
24-Feb-2020
08:43:59 293 578.8000 XLON 01003010000023221-E00lFYDnxNYY20200224
24-Feb-2020
08:43:59 45 578.6000 XLON 11003110000023177-E00lFYDnxNYj20200224
24-Feb-2020
08:46:08 640 577.6000 XLON 01003010000024509-E00lFYDnxUCV20200224
24-Feb-2020
08:46:13 442 576.8000 XLON 11003110000024427-E00lFYDnxUQ720200224
24-Feb-2020
08:46:13 676 577.4000 XLON 01003010000024430-E00lFYDnxUPT20200224
24-Feb-2020
08:46:13 96 576.8000 XLON 11003110000024427-E00lFYDnxUQC20200224
24-Feb-2020
08:47:05 621 575.8000 XLON 01003010000024782-E00lFYDnxX9v20200224
24-Feb-2020
08:47:35 171 574.2000 XLON 11003110000024855-E00lFYDnxYPO20200224
24-Feb-2020
08:47:35 366 573.8000 XLON 11003110000024975-E00lFYDnxYQ820200224
24-Feb-2020
08:47:35 109 574.2000 XLON 11003110000024855-E00lFYDnxYPJ20200224
24-Feb-2020
08:47:35 98 574.2000 XLON 11003110000024855-E00lFYDnxYPR20200224
24-Feb-2020
08:49:18 611 573.4000 XLON 11003110000025534-E00lFYDnxe4C20200224
24-Feb-2020
08:49:18 17 573.4000 XLON 11003110000025534-E00lFYDnxe4720200224
24-Feb-2020
08:49:18 942 574.2000 XLON 11003110000025609-E00lFYDnxe3L20200224
24-Feb-2020
08:52:49 293 578.4000 XLON 01003010000027350-E00lFYDnxq2g20200224
24-Feb-2020
08:53:02 293 579.0000 XLON 11003110000027198-E00lFYDnxqwy20200224
24-Feb-2020
08:56:31 649 575.6000 XLON 11003110000028670-E00lFYDny2Hx20200224
24-Feb-2020
08:57:14 43 575.8000 XLON 11003110000028762-E00lFYDny4NN20200224
24-Feb-2020
08:57:14 293 575.8000 XLON 01003010000029045-E00lFYDny4NP20200224
24-Feb-2020
08:57:14 390 575.8000 XLON 11003110000028762-E00lFYDny4NL20200224
24-Feb-2020
08:57:49 823 575.8000 XLON 01003010000029360-E00lFYDny6Qa20200224
24-Feb-2020
08:57:49 532 575.2000 XLON 11003110000028874-E00lFYDny6R020200224
24-Feb-2020
08:57:49 886 575.6000 XLON 01003010000029345-E00lFYDny6Qg20200224
24-Feb-2020
08:57:49 75 575.2000 XLON 11003110000028874-E00lFYDny6Qx20200224
24-Feb-2020
08:59:13 950 573.0000 XLON 01003010000030075-E00lFYDny9Vp20200224
24-Feb-2020
09:01:12 92 572.0000 XLON 01003010000030880-E00lFYDnyErv20200224
24-Feb-2020
09:01:12 167 572.0000 XLON 01003010000030880-E00lFYDnyEs720200224
24-Feb-2020
09:01:12 195 572.0000 XLON 01003010000030880-E00lFYDnyErp20200224
24-Feb-2020
09:01:12 179 572.0000 XLON 01003010000030880-E00lFYDnyErt20200224
24-Feb-2020
09:01:13 293 572.0000 CHIX 24043240400026570-128Q00CDH20200224
24-Feb-2020
09:01:35 697 571.2000 XLON 11003110000030583-E00lFYDnyHfq20200224
24-Feb-2020
09:01:35 293 571.0000 CHIX 24043240400027093-128Q00CIX20200224
24-Feb-2020
09:02:49 637 569.8000 XLON 01003010000032008-E00lFYDnyMF820200224
24-Feb-2020
09:02:49 701 569.6000 XLON 01003010000031886-E00lFYDnyMFI20200224
24-Feb-2020
09:03:35 339 571.4000 XLON 11003110000032049-E00lFYDnyOpI20200224
24-Feb-2020
09:03:35 98 571.2000 XLON 11003110000032028-E00lFYDnyOpX20200224
24-Feb-2020
09:03:35 431 571.2000 XLON 01003010000032225-E00lFYDnyOpT20200224
24-Feb-2020
09:03:35 253 571.2000 XLON 11003110000032028-E00lFYDnyOpb20200224
24-Feb-2020
09:04:07 703 573.0000 XLON 01003010000032639-E00lFYDnyQbe20200224
24-Feb-2020
09:04:10 670 572.6000 XLON 11003110000032416-E00lFYDnyQqg20200224
24-Feb-2020
09:04:13 374 572.0000 XLON 11003110000032264-E00lFYDnyR1M20200224
24-Feb-2020
09:04:13 343 572.0000 XLON 01003010000032455-E00lFYDnyR1K20200224
24-Feb-2020
09:04:17 462 571.6000 XLON 11003110000032491-E00lFYDnyRDe20200224
24-Feb-2020
09:04:17 441 571.6000 XLON 11003110000032491-E00lFYDnyRDg20200224
24-Feb-2020
09:06:08 645 571.2000 XLON 11003110000033256-E00lFYDnyXAt20200224
24-Feb-2020
09:06:08 710 571.6000 XLON 01003010000033462-E00lFYDnyXAi20200224
24-Feb-2020
09:07:26 293 571.6000 XLON 01003010000034146-E00lFYDnyap120200224
24-Feb-2020
09:09:25 907 572.4000 XLON 01003010000034880-E00lFYDnyg0020200224
24-Feb-2020
09:09:40 439 573.0000 XLON 01003010000034997-E00lFYDnygYl20200224
24-Feb-2020
09:10:51 267 573.0000 XLON 11003110000035316-E00lFYDnyjfn20200224
24-Feb-2020
09:10:54 93 572.8000 XLON 11003110000035143-E00lFYDnyjr720200224
24-Feb-2020
09:10:54 311 572.8000 XLON 11003110000034936-E00lFYDnyjr520200224
24-Feb-2020
09:11:37 757 572.8000 XLON 11003110000035729-E00lFYDnyln220200224
24-Feb-2020
09:12:06 267 573.2000 BATE 24023240200032769-28Q0091D20200224
24-Feb-2020
09:12:16 367 573.4000 XLON 01003010000036230-E00lFYDnyno720200224
24-Feb-2020
09:12:16 400 573.4000 XLON 01003010000036230-E00lFYDnyno520200224
24-Feb-2020
09:12:16 85 573.4000 XLON 01003010000036230-E00lFYDnyno920200224
24-Feb-2020
09:12:27 266 572.8000 XLON 11003110000036108-E00lFYDnyoKi20200224
24-Feb-2020
09:13:35 268 572.8000 XLON 01003010000036443-E00lFYDnyr7g20200224
24-Feb-2020
09:14:49 906 572.6000 XLON 11003110000037333-E00lFYDnyv6r20200224
24-Feb-2020
09:15:03 622 572.4000 XLON 01003010000037517-E00lFYDnyvkr20200224
24-Feb-2020
09:16:17 266 573.4000 BATE 24023240200034362-28Q009JQ20200224
24-Feb-2020
09:16:29 293 573.4000 XLON 01003010000038342-E00lFYDnyzjC20200224
24-Feb-2020
09:16:52 646 574.2000 XLON 11003110000038323-E00lFYDnz1HR20200224
24-Feb-2020
09:17:33 293 574.4000 XLON 01003010000038780-E00lFYDnz2jI20200224
24-Feb-2020
09:17:33 372 574.4000 XLON 11003110000038605-E00lFYDnz2j220200224
24-Feb-2020
09:18:18 644 575.0000 XLON 01003010000039050-E00lFYDnz4kl20200224
24-Feb-2020
09:19:01 91 574.6000 XLON 01003010000039318-E00lFYDnz6HG20200224
24-Feb-2020
09:19:01 400 574.6000 XLON 01003010000039318-E00lFYDnz6HC20200224
24-Feb-2020
09:19:01 167 574.6000 XLON 01003010000039318-E00lFYDnz6HE20200224
24-Feb-2020
09:19:53 656 573.6000 XLON 01003010000039553-E00lFYDnz8Mv20200224
24-Feb-2020
09:20:31 562 573.6000 XLON 01003010000039867-E00lFYDnzAFg20200224
24-Feb-2020
09:20:31 86 573.6000 XLON 01003010000039867-E00lFYDnzAFe20200224
24-Feb-2020
09:20:48 972 573.4000 XLON 11003110000039676-E00lFYDnzB3Y20200224
24-Feb-2020
09:20:48 344 572.8000 XLON 01003010000039874-E00lFYDnzB4M20200224
24-Feb-2020
09:22:18 772 575.2000 XLON 11003110000040302-E00lFYDnzEkV20200224
24-Feb-2020
09:22:25 1002 575.2000 XLON 01003010000040525-E00lFYDnzF7720200224
24-Feb-2020
09:23:03 293 575.2000 XLON 01003010000040615-E00lFYDnzGNl20200224
24-Feb-2020
09:24:02 272 574.6000 XLON 11003110000040557-E00lFYDnzI4J20200224
24-Feb-2020
09:24:03 272 574.6000 XLON 11003110000040811-E00lFYDnzI6P20200224
24-Feb-2020
09:24:19 610 574.6000 XLON 11003110000040851-E00lFYDnzImS20200224
24-Feb-2020
09:24:24 610 574.2000 XLON 11003110000040828-E00lFYDnzIv220200224
24-Feb-2020
09:26:00 293 575.2000 XLON 01003010000041651-E00lFYDnzNZA20200224
24-Feb-2020
09:26:43 293 575.0000 XLON 01003010000041775-E00lFYDnzOt720200224
24-Feb-2020
09:28:03 654 575.4000 XLON 11003110000042183-E00lFYDnzT1M20200224
24-Feb-2020
09:28:03 189 575.2000 XLON 11003110000042168-E00lFYDnzT1q20200224
24-Feb-2020
09:28:03 658 575.2000 XLON 11003110000042168-E00lFYDnzT1o20200224
24-Feb-2020
09:28:06 784 574.8000 XLON 01003010000042362-E00lFYDnzTD220200224
24-Feb-2020
09:30:05 607 573.0000 XLON 11003110000042670-E00lFYDnzX7z20200224
24-Feb-2020
09:30:06 268 573.0000 XLON 11003110000042869-E00lFYDnzX8120200224
24-Feb-2020
09:30:06 843 572.8000 XLON 11003110000042657-E00lFYDnzXAF20200224
24-Feb-2020
09:30:30 65 572.4000 XLON 01003010000043146-E00lFYDnzYtk20200224
24-Feb-2020
09:30:30 216 572.4000 XLON 01003010000043146-E00lFYDnzYtm20200224
24-Feb-2020
09:31:29 785 571.0000 XLON 11003110000043223-E00lFYDnzb4f20200224
24-Feb-2020
09:31:29 655 571.4000 XLON 01003010000043303-E00lFYDnzb4T20200224
24-Feb-2020
09:31:29 293 571.6000 CHIX 24043240400036348-128Q00I1N20200224
24-Feb-2020
09:33:14 282 571.6000 XLON 01003010000044073-E00lFYDnzf0u20200224
24-Feb-2020
09:33:14 134 571.6000 XLON 01003010000044073-E00lFYDnzf0r20200224
24-Feb-2020
09:33:14 45 571.6000 XLON 01003010000044073-E00lFYDnzf0x20200224
24-Feb-2020
09:33:14 718 571.8000 XLON 11003110000044001-E00lFYDnzf0e20200224
24-Feb-2020
09:33:14 5 571.8000 XLON 11003110000044001-E00lFYDnzf0g20200224
24-Feb-2020
09:33:14 264 571.6000 XLON 01003010000044073-E00lFYDnzf0p20200224
24-Feb-2020
09:33:14 63 571.6000 XLON 01003010000044073-E00lFYDnzf0n20200224
24-Feb-2020
09:34:13 654 571.0000 XLON 11003110000044085-E00lFYDnzhfZ20200224
24-Feb-2020
09:34:14 370 571.6000 XLON 01003010000044675-E00lFYDnzhpc20200224
24-Feb-2020
09:35:23 518 572.4000 XLON 01003010000044782-E00lFYDnzjpT20200224
24-Feb-2020
09:35:23 518 572.8000 XLON 11003110000044550-E00lFYDnzjpH20200224
24-Feb-2020
09:36:26 293 574.2000 XLON 01003010000045187-E00lFYDnzm8g20200224
24-Feb-2020
09:36:53 376 575.8000 XLON 11003110000045167-E00lFYDnzn9N20200224
24-Feb-2020
09:37:23 496 575.6000 XLON 01003010000045532-E00lFYDnzobA20200224
24-Feb-2020
09:39:39 378 578.0000 XLON 11003110000046050-E00lFYDnzslO20200224
24-Feb-2020
09:39:39 269 578.0000 XLON 01003010000046270-E00lFYDnzslY20200224
24-Feb-2020
09:39:43 400 578.4000 XLON 01003010000046292-E00lFYDnzspc20200224
24-Feb-2020
09:39:43 108 578.4000 XLON 01003010000046292-E00lFYDnzspe20200224
24-Feb-2020
09:39:53 396 578.4000 XLON 11003110000046079-E00lFYDnzt5p20200224
24-Feb-2020
09:40:23 646 578.6000 XLON 11003110000046324-E00lFYDnzu5F20200224
24-Feb-2020
09:41:03 400 578.2000 XLON 11003110000046552-E00lFYDnzvAY20200224
24-Feb-2020
09:41:03 66 578.2000 XLON 11003110000046552-E00lFYDnzvAc20200224
24-Feb-2020
09:41:03 193 578.2000 XLON 11003110000046552-E00lFYDnzvAa20200224
24-Feb-2020
09:41:44 321 576.0000 XLON 01003010000047024-E00lFYDnzwmv20200224
24-Feb-2020
09:41:44 325 576.0000 XLON 11003110000046792-E00lFYDnzwmg20200224
24-Feb-2020
09:42:58 684 576.6000 XLON 11003110000047068-E00lFYDnzzdA20200224
24-Feb-2020
09:42:58 559 576.2000 XLON 01003010000047375-E00lFYDnzzdY20200224
24-Feb-2020
09:44:14 431 576.2000 XLON 01003010000047862-E00lFYDo02Ty20200224
24-Feb-2020
09:45:31 316 577.0000 XLON 01003010000048002-E00lFYDo05WC20200224
24-Feb-2020
09:46:08 56 578.6000 XLON 01003010000048484-E00lFYDo06cP20200224
24-Feb-2020
09:46:08 718 578.6000 XLON 01003010000048484-E00lFYDo06cR20200224
24-Feb-2020
09:46:08 3 578.6000 XLON 01003010000048484-E00lFYDo06cT20200224
24-Feb-2020
09:46:08 641 578.2000 XLON 11003110000048239-E00lFYDo06cu20200224
24-Feb-2020
09:46:08 832 578.8000 XLON 11003110000048263-E00lFYDo06c020200224
24-Feb-2020
09:50:32 124 578.4000 XLON 11003110000049518-E00lFYDo0FHZ20200224
24-Feb-2020
09:50:32 376 578.6000 XLON 11003110000049536-E00lFYDo0FHO20200224
24-Feb-2020
09:50:47 270 578.6000 XLON 11003110000050004-E00lFYDo0Fnz20200224
24-Feb-2020
09:52:33 515 578.2000 XLON 01003010000050767-E00lFYDo0Ied20200224
24-Feb-2020
09:54:12 262 578.8000 XLON 01003010000051292-E00lFYDo0LDw20200224
24-Feb-2020
09:54:14 34 578.4000 XLON 11003110000050714-E00lFYDo0LG120200224
24-Feb-2020
09:54:14 598 578.4000 XLON 11003110000050714-E00lFYDo0LG320200224
24-Feb-2020
09:56:26 502 577.6000 XLON 11003110000051478-E00lFYDo0Ot520200224
24-Feb-2020
09:56:26 502 577.2000 XLON 01003010000051742-E00lFYDo0Otm20200224
24-Feb-2020
09:59:20 756 578.2000 XLON 01003010000052266-E00lFYDo0UWB20200224
24-Feb-2020
09:59:20 606 578.4000 XLON 11003110000052037-E00lFYDo0UVs20200224
24-Feb-2020
09:59:20 32 578.2000 XLON 01003010000052266-E00lFYDo0UWD20200224
24-Feb-2020
09:59:21 606 577.8000 XLON 11003110000052024-E00lFYDo0UYG20200224
24-Feb-2020
10:01:13 688 577.2000 XLON 11003110000052669-E00lFYDo0Yjm20200224
24-Feb-2020
10:03:10 677 576.2000 XLON 11003110000053395-E00lFYDo0cOF20200224
24-Feb-2020
10:03:10 294 575.2000 XLON 01003010000053801-E00lFYDo0cQJ20200224
24-Feb-2020
10:03:10 923 576.0000 XLON 01003010000053632-E00lFYDo0cON20200224
24-Feb-2020
10:05:00 293 579.0000 XLON 11003110000054014-E00lFYDo0fdH20200224
24-Feb-2020
10:05:33 293 579.6000 XLON 01003010000054423-E00lFYDo0gUl20200224
24-Feb-2020
10:09:04 646 578.2000 XLON 01003010000055360-E00lFYDo0myt20200224
24-Feb-2020
10:10:09 550 578.4000 XLON 01003010000055615-E00lFYDo0opW20200224
24-Feb-2020
10:10:10 230 578.4000 XLON 01003010000055615-E00lFYDo0or120200224
24-Feb-2020
10:10:10 240 577.8000 XLON 11003110000055360-E00lFYDo0os420200224
24-Feb-2020
10:10:10 47 577.8000 XLON 11003110000055360-E00lFYDo0osD20200224
24-Feb-2020
10:10:10 149 577.8000 XLON 11003110000055360-E00lFYDo0osB20200224
24-Feb-2020
10:10:10 716 578.2000 XLON 11003110000055392-E00lFYDo0orS20200224
24-Feb-2020
10:10:10 279 577.8000 XLON 11003110000055360-E00lFYDo0os720200224
24-Feb-2020
10:15:38 599 578.4000 XLON 01003010000057231-E00lFYDo0wyy20200224
24-Feb-2020
10:15:38 527 578.2000 XLON 01003010000056668-E00lFYDo0wz420200224
24-Feb-2020
10:16:21 675 579.4000 XLON 11003110000057214-E00lFYDo0y1W20200224
24-Feb-2020
10:20:25 285 580.2000 XLON 11003110000058244-E00lFYDo13h520200224
24-Feb-2020
10:20:25 15 580.2000 XLON 01003010000058453-E00lFYDo13h720200224
24-Feb-2020
10:20:26 269 580.2000 XLON 01003010000058453-E00lFYDo13iE20200224
24-Feb-2020
10:20:28 500 580.2000 XLON 01003010000058466-E00lFYDo13k120200224
24-Feb-2020
10:22:11 240 580.6000 XLON 11003110000058756-E00lFYDo16ZS20200224
24-Feb-2020
10:22:11 129 580.6000 XLON 11003110000058756-E00lFYDo16ZV20200224
24-Feb-2020
10:22:11 272 580.6000 XLON 01003010000058935-E00lFYDo16ZX20200224
24-Feb-2020
10:22:40 293 580.0000 XLON 11003110000058798-E00lFYDo16zR20200224
24-Feb-2020
10:23:54 293 579.8000 XLON 01003010000059304-E00lFYDo18kc20200224
24-Feb-2020
10:25:09 33 579.0000 XLON 01003010000059620-E00lFYDo1AQ120200224
24-Feb-2020
10:25:09 313 579.0000 XLON 01003010000059620-E00lFYDo1AQ320200224
24-Feb-2020
10:25:10 346 578.6000 XLON 11003110000059444-E00lFYDo1ASW20200224
24-Feb-2020
10:26:32 423 578.4000 XLON 11003110000059936-E00lFYDo1Bwg20200224
24-Feb-2020
10:26:36 390 577.8000 XLON 01003010000060107-E00lFYDo1C6T20200224
24-Feb-2020
10:28:16 54 577.6000 XLON 11003110000060707-E00lFYDo1F0I20200224
24-Feb-2020
10:28:16 223 577.6000 XLON 11003110000060707-E00lFYDo1F0G20200224
24-Feb-2020
10:28:52 144 577.0000 XLON 11003110000060520-E00lFYDo1FbB20200224
24-Feb-2020
10:28:52 444 577.0000 XLON 11003110000060520-E00lFYDo1FbF20200224
24-Feb-2020
10:33:56 424 576.6000 XLON 11003110000062090-E00lFYDo1MfJ20200224
24-Feb-2020
10:33:56 125 576.6000 XLON 11003110000062090-E00lFYDo1MfF20200224
24-Feb-2020
10:33:58 313 576.4000 XLON 11003110000062017-E00lFYDo1MhY20200224
24-Feb-2020
10:33:58 303 576.4000 XLON 11003110000062017-E00lFYDo1MhW20200224
24-Feb-2020
10:35:19 538 576.8000 XLON 11003110000062797-E00lFYDo1Oqb20200224
24-Feb-2020
10:35:19 224 576.8000 XLON 11003110000062797-E00lFYDo1Oqd20200224
24-Feb-2020
10:35:42 340 576.2000 XLON 11003110000062489-E00lFYDo1PRs20200224
24-Feb-2020
10:35:42 538 576.2000 XLON 11003110000062489-E00lFYDo1PRq20200224
24-Feb-2020
10:35:42 690 576.4000 XLON 01003010000062629-E00lFYDo1PRA20200224
24-Feb-2020
10:38:59 293 578.0000 XLON 11003110000063683-E00lFYDo1V0i20200224
24-Feb-2020
10:39:19 267 577.4000 XLON 01003010000064099-E00lFYDo1VWw20200224
24-Feb-2020
10:41:09 481 577.4000 XLON 01003010000064625-E00lFYDo1YW520200224
24-Feb-2020
10:41:09 679 577.2000 XLON 11003110000064467-E00lFYDo1YWN20200224
24-Feb-2020
10:41:11 802 576.8000 XLON 01003010000064547-E00lFYDo1YYz20200224
24-Feb-2020
10:43:52 508 575.8000 XLON 01003010000065013-E00lFYDo1cpg20200224
24-Feb-2020
10:43:52 508 575.6000 XLON 11003110000064857-E00lFYDo1cq620200224
24-Feb-2020
10:44:23 1088 575.2000 XLON 01003010000065405-E00lFYDo1dam20200224
24-Feb-2020
10:45:51 393 575.8000 XLON 01003010000065852-E00lFYDo1g9720200224
24-Feb-2020
10:45:51 87 575.8000 XLON 01003010000065852-E00lFYDo1g9B20200224
24-Feb-2020
10:45:51 603 575.8000 XLON 01003010000065852-E00lFYDo1g9920200224
24-Feb-2020
10:46:00 333 575.4000 XLON 11003110000065683-E00lFYDo1gNS20200224
24-Feb-2020
10:46:00 306 575.4000 XLON 01003010000065843-E00lFYDo1gNQ20200224
24-Feb-2020
10:46:00 794 575.2000 XLON 01003010000065829-E00lFYDo1gOM20200224
24-Feb-2020
10:51:11 553 575.8000 XLON 01003010000067212-E00lFYDo1pBa20200224
24-Feb-2020
10:52:41 728 574.8000 XLON 11003110000067738-E00lFYDo1rvy20200224
24-Feb-2020
10:53:00 560 574.6000 XLON 11003110000067789-E00lFYDo1sSm20200224
24-Feb-2020
10:53:21 586 574.0000 XLON 01003010000067912-E00lFYDo1t2Q20200224
24-Feb-2020
10:55:32 607 575.0000 XLON 01003010000068768-E00lFYDo1wv420200224
24-Feb-2020
10:55:55 895 575.4000 XLON 11003110000068745-E00lFYDo1xRg20200224
24-Feb-2020
10:56:13 228 575.6000 XLON 11003110000068848-E00lFYDo1y9E20200224
24-Feb-2020
10:56:13 728 576.2000 XLON 11003110000068839-E00lFYDo1y8e20200224
24-Feb-2020
10:56:13 345 575.6000 XLON 11003110000068811-E00lFYDo1y9C20200224
24-Feb-2020
10:59:05 293 575.8000 XLON 01003010000069475-E00lFYDo227320200224
24-Feb-2020
11:02:03 372 575.4000 XLON 01003010000070116-E00lFYDo260U20200224
24-Feb-2020
11:02:03 399 575.6000 XLON 11003110000069988-E00lFYDo260O20200224
24-Feb-2020
11:02:29 591 575.4000 XLON 11003110000070447-E00lFYDo26ao20200224
24-Feb-2020
11:02:35 500 575.2000 XLON 01003010000070571-E00lFYDo26fR20200224
24-Feb-2020
11:02:40 6 575.2000 XLON 01003010000070571-E00lFYDo26qP20200224
24-Feb-2020
11:03:35 885 574.8000 XLON 11003110000070440-E00lFYDo28G520200224
24-Feb-2020
11:04:03 706 574.0000 XLON 11003110000070592-E00lFYDo290o20200224
24-Feb-2020
11:04:25 403 573.4000 XLON 01003010000071076-E00lFYDo29tU20200224
24-Feb-2020
11:04:25 478 573.4000 XLON 01003010000071076-E00lFYDo29tW20200224
24-Feb-2020
11:07:33 138 572.8000 XLON 01003010000071590-E00lFYDo2EQ020200224
24-Feb-2020
11:07:33 623 572.8000 XLON 01003010000071590-E00lFYDo2EQ220200224
24-Feb-2020
11:09:08 477 572.4000 XLON 11003110000072195-E00lFYDo2HOs20200224
24-Feb-2020
11:12:15 293 575.0000 XLON 11003110000073319-E00lFYDo2Lmj20200224
24-Feb-2020
11:13:29 5 575.0000 XLON 11003110000073669-E00lFYDo2OKx20200224
24-Feb-2020
11:13:29 307 575.0000 XLON 11003110000073784-E00lFYDo2OL120200224
24-Feb-2020
11:13:29 293 575.0000 XLON 01003010000073676-E00lFYDo2OKt20200224
24-Feb-2020
11:13:29 10 575.0000 XLON 01003010000073740-E00lFYDo2OKv20200224
24-Feb-2020
11:16:28 330 573.2000 XLON 11003110000074480-E00lFYDo2SPa20200224
24-Feb-2020
11:16:28 449 573.2000 XLON 11003110000074472-E00lFYDo2SPY20200224
24-Feb-2020
11:17:21 270 574.4000 XLON 11003110000074825-E00lFYDo2TSJ20200224
24-Feb-2020
11:17:21 307 574.4000 XLON 11003110000074825-E00lFYDo2TSH20200224
24-Feb-2020
11:17:21 400 574.4000 XLON 11003110000074825-E00lFYDo2TSF20200224
24-Feb-2020
11:18:08 557 574.6000 XLON 11003110000074975-E00lFYDo2Uqb20200224
24-Feb-2020
11:18:08 555 574.8000 XLON 01003010000075094-E00lFYDo2UqX20200224
24-Feb-2020
11:19:48 729 574.8000 XLON 11003110000075448-E00lFYDo2XFq20200224
24-Feb-2020
11:20:11 563 574.4000 XLON 01003010000075377-E00lFYDo2XvW20200224
24-Feb-2020
11:20:11 483 574.4000 XLON 01003010000075377-E00lFYDo2XvS20200224
24-Feb-2020
11:23:00 1102 574.4000 XLON 01003010000076262-E00lFYDo2cde20200224
24-Feb-2020
11:23:02 1018 574.2000 XLON 11003110000076181-E00lFYDo2chU20200224
24-Feb-2020
11:25:15 361 574.4000 XLON 11003110000076646-E00lFYDo2feM20200224
24-Feb-2020
11:26:27 910 573.8000 XLON 01003010000077139-E00lFYDo2hL220200224
24-Feb-2020
11:26:35 550 573.6000 XLON 01003010000077300-E00lFYDo2has20200224
24-Feb-2020
11:26:35 117 573.6000 XLON 01003010000077300-E00lFYDo2haq20200224
24-Feb-2020
11:29:19 531 573.8000 XLON 11003110000077946-E00lFYDo2ldb20200224
24-Feb-2020
11:29:28 505 573.6000 XLON 01003010000078098-E00lFYDo2lqr20200224
24-Feb-2020
11:30:42 590 573.4000 XLON 01003010000078187-E00lFYDo2npn20200224
24-Feb-2020
11:31:49 317 574.0000 XLON 01003010000078794-E00lFYDo2pyJ20200224
24-Feb-2020
11:32:13 722 574.4000 XLON 11003110000078766-E00lFYDo2qde20200224
24-Feb-2020
11:32:16 577 574.2000 XLON 11003110000078680-E00lFYDo2qgc20200224
24-Feb-2020
11:32:54 1 574.2000 XLON 11003110000078820-E00lFYDo2ref20200224
24-Feb-2020
11:34:59 643 575.2000 XLON 01003010000079605-E00lFYDo2uNn20200224
24-Feb-2020
11:36:02 569 574.8000 XLON 01003010000079956-E00lFYDo2whp20200224
24-Feb-2020
11:37:06 400 575.8000 XLON 01003010000080262-E00lFYDo2yXC20200224
24-Feb-2020
11:37:06 117 575.8000 XLON 01003010000080262-E00lFYDo2yXH20200224
24-Feb-2020
11:37:28 320 576.2000 XLON 11003110000080246-E00lFYDo2zKI20200224
24-Feb-2020
11:38:17 565 575.8000 XLON 01003010000080627-E00lFYDo30UW20200224
24-Feb-2020
11:39:15 1 576.0000 XLON 01003010000080931-E00lFYDo31qN20200224
24-Feb-2020
11:39:15 665 576.0000 XLON 01003010000080931-E00lFYDo31qL20200224
24-Feb-2020
11:39:15 614 576.2000 XLON 11003110000080766-E00lFYDo31q620200224
24-Feb-2020
11:41:17 400 576.6000 XLON 11003110000081408-E00lFYDo34wY20200224
24-Feb-2020
11:41:56 51 576.6000 XLON 11003110000081544-E00lFYDo35jh20200224
24-Feb-2020
11:41:56 256 576.6000 XLON 11003110000081544-E00lFYDo35jl20200224
24-Feb-2020
11:41:56 100 576.6000 XLON 11003110000081544-E00lFYDo35jj20200224
24-Feb-2020
11:41:58 309 576.6000 XLON 11003110000081552-E00lFYDo35mo20200224
24-Feb-2020
11:44:11 297 576.2000 XLON 01003010000082179-E00lFYDo38Nn20200224
24-Feb-2020
11:44:12 324 576.0000 XLON 01003010000081848-E00lFYDo38S820200224
24-Feb-2020
11:47:15 155 575.8000 XLON 01003010000082723-E00lFYDo3D5120200224
24-Feb-2020
11:47:15 137 575.8000 XLON 01003010000082723-E00lFYDo3D4x20200224
24-Feb-2020
11:47:15 259 575.8000 XLON 01003010000082723-E00lFYDo3D4z20200224
24-Feb-2020
11:47:15 1 576.0000 XLON 11003110000082583-E00lFYDo3D4Y20200224
24-Feb-2020
11:47:15 500 576.0000 XLON 11003110000082583-E00lFYDo3D4T20200224
24-Feb-2020
11:47:38 586 575.8000 XLON 11003110000083023-E00lFYDo3DrW20200224
24-Feb-2020
11:47:38 414 575.6000 XLON 01003010000083118-E00lFYDo3Drr20200224
24-Feb-2020
11:47:38 122 575.6000 XLON 01003010000083118-E00lFYDo3Drt20200224
24-Feb-2020
11:47:38 386 575.6000 XLON 01003010000083118-E00lFYDo3Drx20200224
24-Feb-2020
11:47:38 41 575.6000 XLON 01003010000083118-E00lFYDo3Drv20200224
24-Feb-2020
11:47:39 351 575.4000 XLON 11003110000081675-E00lFYDo3DtH20200224
24-Feb-2020
11:54:22 552 575.4000 XLON 01003010000084646-E00lFYDo3MJV20200224
24-Feb-2020
11:56:16 527 575.2000 XLON 01003010000085265-E00lFYDo3O8y20200224
24-Feb-2020
11:56:16 644 575.2000 XLON 01003010000084574-E00lFYDo3O3b20200224
24-Feb-2020
11:58:30 400 576.0000 XLON 11003110000085754-E00lFYDo3QnB20200224
24-Feb-2020
11:58:40 371 576.0000 XLON 11003110000085840-E00lFYDo3QyX20200224
24-Feb-2020
11:58:49 248 575.8000 XLON 01003010000085832-E00lFYDo3R7D20200224
24-Feb-2020
11:58:49 390 575.8000 XLON 01003010000085832-E00lFYDo3R7F20200224
24-Feb-2020
11:59:22 79 575.6000 XLON 01003010000085973-E00lFYDo3RsF20200224
24-Feb-2020
12:04:13 293 578.2000 XLON 11003110000089510-E00lFYDo3bLv20200224
24-Feb-2020
12:05:55 319 578.0000 XLON 11003110000090271-E00lFYDo3don20200224
24-Feb-2020
12:07:35 544 577.2000 XLON 11003110000090895-E00lFYDo3gQr20200224
24-Feb-2020
12:09:23 540 578.4000 XLON 11003110000091362-E00lFYDo3iIT20200224
24-Feb-2020
12:09:33 31 578.4000 XLON 11003110000091410-E00lFYDo3iga20200224
24-Feb-2020
12:09:33 207 578.4000 XLON 11003110000091410-E00lFYDo3igc20200224
24-Feb-2020
12:09:33 110 578.4000 XLON 11003110000091410-E00lFYDo3igW20200224
24-Feb-2020
12:09:33 128 578.4000 XLON 11003110000091410-E00lFYDo3igY20200224
24-Feb-2020
12:11:02 346 579.0000 XLON 11003110000091934-E00lFYDo3kiU20200224
24-Feb-2020
12:12:06 400 579.4000 XLON 11003110000092299-E00lFYDo3mLc20200224
24-Feb-2020
12:12:08 91 579.4000 XLON 01003010000092355-E00lFYDo3mNB20200224
24-Feb-2020
12:17:06 353 578.8000 XLON 01003010000093896-E00lFYDo3uCP20200224
24-Feb-2020
12:17:27 388 578.4000 XLON 01003010000093855-E00lFYDo3uoe20200224
24-Feb-2020
12:19:12 353 578.0000 XLON 01003010000093545-E00lFYDo3x1B20200224
24-Feb-2020
12:20:43 296 577.8000 XLON 01003010000094737-E00lFYDo3ymy20200224
24-Feb-2020
12:20:43 19 577.8000 XLON 01003010000094737-E00lFYDo3yn020200224
24-Feb-2020
12:24:34 327 579.0000 XLON 11003110000095820-E00lFYDo43ox20200224
24-Feb-2020
12:26:16 292 579.0000 XLON 11003110000096218-E00lFYDo45km20200224
24-Feb-2020
12:26:16 267 579.0000 XLON 01003010000096255-E00lFYDo45ki20200224
24-Feb-2020
12:28:13 266 579.0000 XLON 11003110000096929-E00lFYDo47io20200224
24-Feb-2020
12:30:47 484 578.2000 XLON 11003110000097178-E00lFYDo4ATz20200224
24-Feb-2020
12:30:47 306 578.2000 XLON 11003110000097549-E00lFYDo4AU320200224
24-Feb-2020
12:38:16 72 577.8000 XLON 11003110000099368-E00lFYDo4KM120200224
24-Feb-2020
12:38:16 175 577.8000 XLON 11003110000099368-E00lFYDo4KLz20200224
24-Feb-2020
12:38:26 400 577.8000 XLON 01003010000099431-E00lFYDo4KUf20200224
24-Feb-2020
12:38:26 191 577.8000 XLON 01003010000099431-E00lFYDo4KUj20200224
24-Feb-2020
12:38:26 176 577.8000 XLON 01003010000099431-E00lFYDo4KUh20200224
24-Feb-2020
12:39:56 210 577.8000 XLON 01003010000099719-E00lFYDo4MO220200224
24-Feb-2020
12:42:04 724 576.8000 XLON 11003110000100410-E00lFYDo4Pjt20200224
24-Feb-2020
12:46:06 28 576.8000 XLON 11003110000101413-E00lFYDo4UT320200224
24-Feb-2020
12:46:06 299 576.8000 XLON 11003110000101413-E00lFYDo4UT120200224
24-Feb-2020
12:46:06 544 576.8000 XLON 11003110000101413-E00lFYDo4USz20200224
24-Feb-2020
12:47:56 451 576.8000 XLON 01003010000101916-E00lFYDo4Wb420200224
24-Feb-2020
12:47:56 598 576.8000 XLON 01003010000101916-E00lFYDo4Wb620200224
24-Feb-2020
12:49:06 449 576.8000 XLON 01003010000102187-E00lFYDo4Xkf20200224
24-Feb-2020
12:50:41 532 576.4000 XLON 11003110000100851-E00lFYDo4Zdt20200224
24-Feb-2020
12:51:04 679 576.2000 XLON 11003110000102548-E00lFYDo4aOg20200224
24-Feb-2020
12:51:04 679 576.0000 XLON 01003010000102633-E00lFYDo4aOu20200224
24-Feb-2020
12:51:36 617 575.6000 XLON 01003010000102639-E00lFYDo4b8R20200224
24-Feb-2020
12:53:15 319 575.2000 XLON 11003110000103273-E00lFYDo4dWr20200224
24-Feb-2020
12:53:15 767 575.2000 XLON 11003110000103273-E00lFYDo4dWt20200224
24-Feb-2020
12:53:56 761 575.0000 XLON 01003010000103142-E00lFYDo4eWH20200224
24-Feb-2020
12:57:02 539 574.0000 XLON 01003010000103632-E00lFYDo4inE20200224
24-Feb-2020
12:58:04 275 573.6000 XLON 11003110000104547-E00lFYDo4kGx20200224
24-Feb-2020
12:58:04 321 573.6000 XLON 01003010000104499-E00lFYDo4kGr20200224
24-Feb-2020
12:58:04 83 573.6000 XLON 01003010000104499-E00lFYDo4kGt20200224
24-Feb-2020
12:58:04 28 573.6000 XLON 11003110000104547-E00lFYDo4kH120200224
24-Feb-2020
12:58:19 267 573.2000 XLON 01003010000104148-E00lFYDo4kZe20200224
24-Feb-2020
12:58:19 352 573.2000 XLON 01003010000104148-E00lFYDo4kZW20200224
24-Feb-2020
13:01:12 1132 573.0000 XLON 11003110000105659-E00lFYDo4pZ720200224
24-Feb-2020
13:01:12 706 572.8000 XLON 11003110000105367-E00lFYDo4pZh20200224
24-Feb-2020
13:01:12 100 573.0000 XLON 11003110000105659-E00lFYDo4pZ920200224
24-Feb-2020
13:02:35 804 573.2000 XLON 01003010000106177-E00lFYDo4rTb20200224
24-Feb-2020
13:02:35 374 573.2000 XLON 01003010000106177-E00lFYDo4rTd20200224
24-Feb-2020
13:02:58 1016 572.8000 XLON 01003010000106135-E00lFYDo4s2J20200224
24-Feb-2020
13:06:06 798 572.0000 XLON 01003010000107043-E00lFYDo4vZs20200224
24-Feb-2020
13:06:06 400 572.2000 XLON 11003110000107033-E00lFYDo4va220200224
24-Feb-2020
13:07:28 371 572.2000 XLON 11003110000107383-E00lFYDo4xE820200224
24-Feb-2020
13:07:28 626 572.2000 XLON 11003110000107383-E00lFYDo4xE620200224
24-Feb-2020
13:11:23 676 573.4000 XLON 11003110000108634-E00lFYDo51Oq20200224
24-Feb-2020
13:11:23 36 573.4000 XLON 11003110000108634-E00lFYDo51Os20200224
24-Feb-2020
13:14:08 290 573.6000 XLON 11003110000109535-E00lFYDo54rS20200224
24-Feb-2020
13:14:09 266 573.0000 CHIX 40043400400093332-128Q0195Y20200224
24-Feb-2020
13:15:33 782 573.0000 XLON 11003110000109938-E00lFYDo56ZK20200224
24-Feb-2020
13:16:43 563 573.4000 XLON 01003010000110234-E00lFYDo588G20200224
24-Feb-2020
13:16:46 291 573.0000 BATE 24023240200125213-28Q00SU120200224
24-Feb-2020
13:17:13 671 572.8000 XLON 11003110000110441-E00lFYDo58xM20200224
24-Feb-2020
13:17:15 32 572.4000 XLON 01003010000110376-E00lFYDo58yl20200224
24-Feb-2020
13:17:15 494 572.4000 XLON 01003010000110376-E00lFYDo58yn20200224
24-Feb-2020
13:17:15 32 572.4000 XLON 01003010000110376-E00lFYDo58yp20200224
24-Feb-2020
13:18:56 593 572.4000 XLON 01003010000110718-E00lFYDo5Ah720200224
24-Feb-2020
13:18:56 506 572.4000 XLON 01003010000110718-E00lFYDo5Ah920200224
24-Feb-2020
13:20:16 1009 572.4000 XLON 11003110000111253-E00lFYDo5CgH20200224
24-Feb-2020
13:21:08 607 572.6000 XLON 01003010000111601-E00lFYDo5E4620200224
24-Feb-2020
13:21:15 468 572.6000 XLON 11003110000111557-E00lFYDo5EFa20200224
24-Feb-2020
13:21:33 744 572.4000 XLON 11003110000111415-E00lFYDo5Eqz20200224
24-Feb-2020
13:21:35 266 572.2000 BATE 40023400200123696-28Q00TBH20200224
24-Feb-2020
13:22:35 610 572.2000 XLON 01003010000112134-E00lFYDo5GPW20200224
24-Feb-2020
13:24:14 99 572.0000 XLON 01003010000112069-E00lFYDo5IVO20200224
24-Feb-2020
13:24:14 603 572.0000 XLON 01003010000112069-E00lFYDo5IVg20200224
24-Feb-2020
13:24:24 38 572.0000 XLON 01003010000112069-E00lFYDo5Ihc20200224
24-Feb-2020
13:24:24 27 571.8000 CHIX 24043240400095252-128Q01AKM20200224
24-Feb-2020
13:25:41 649 572.2000 XLON 11003110000113001-E00lFYDo5KXL20200224
24-Feb-2020
13:25:47 597 572.4000 XLON 01003010000113196-E00lFYDo5KrW20200224
24-Feb-2020
13:25:48 144 572.4000 XLON 01003010000113196-E00lFYDo5Ktu20200224
24-Feb-2020
13:27:25 917 572.2000 XLON 01003010000113747-E00lFYDo5NVi20200224
24-Feb-2020
13:29:03 683 572.6000 XLON 01003010000114127-E00lFYDo5PCo20200224
24-Feb-2020
13:29:03 123 572.6000 BATE 40023400200126664-28Q00U0A20200224
24-Feb-2020
13:29:04 170 572.6000 BATE 40023400200126664-28Q00U0B20200224
24-Feb-2020
13:29:48 833 572.2000 XLON 01003010000114270-E00lFYDo5Pzd20200224
24-Feb-2020
13:30:45 299 572.2000 XLON 11003110000114800-E00lFYDo5RFR20200224
24-Feb-2020
13:30:45 71 572.2000 XLON 11003110000114800-E00lFYDo5RFT20200224
24-Feb-2020
13:30:55 563 572.2000 XLON 01003010000114891-E00lFYDo5RPG20200224
24-Feb-2020
13:30:55 289 572.2000 XLON 01003010000114891-E00lFYDo5RPI20200224
24-Feb-2020
13:30:55 168 572.2000 XLON 01003010000114891-E00lFYDo5RPK20200224
24-Feb-2020
13:32:01 227 571.8000 BATE 40023400200126903-28Q00U9P20200224
24-Feb-2020
13:32:01 66 571.8000 BATE 40023400200126903-28Q00U9Q20200224
24-Feb-2020
13:32:01 574 572.0000 XLON 01003010000113184-E00lFYDo5Soj20200224
24-Feb-2020
13:32:53 629 572.2000 XLON 11003110000115371-E00lFYDo5U2020200224
24-Feb-2020
13:32:56 494 572.2000 XLON 11003110000115425-E00lFYDo5UI820200224
24-Feb-2020
13:33:48 161 572.0000 BATE 40023400200128161-28Q00UHP20200224
24-Feb-2020
13:33:48 693 572.0000 XLON 01003010000115412-E00lFYDo5Wmg20200224
24-Feb-2020
13:33:48 238 572.0000 BATE 40023400200128161-28Q00UHQ20200224
24-Feb-2020
13:34:48 696 572.6000 XLON 01003010000116185-E00lFYDo5YhU20200224
24-Feb-2020
13:35:22 945 572.4000 XLON 01003010000115996-E00lFYDo5Zgj20200224
24-Feb-2020
13:35:22 227 572.4000 BATE 40023400200129001-28Q00UNI20200224
24-Feb-2020
13:35:22 39 572.4000 BATE 40023400200129001-28Q00UNJ20200224
24-Feb-2020
13:36:30 498 572.8000 XLON 01003010000116740-E00lFYDo5blf20200224
24-Feb-2020
13:36:30 65 572.8000 XLON 01003010000116740-E00lFYDo5blc20200224
24-Feb-2020
13:37:17 473 572.4000 XLON 01003010000116658-E00lFYDo5cf520200224
24-Feb-2020
13:37:46 40 572.2000 BATE 24023240200132883-28Q00UTS20200224
24-Feb-2020
13:37:46 363 572.4000 XLON 11003110000117004-E00lFYDo5d9v20200224
24-Feb-2020
13:37:46 227 572.2000 BATE 24023240200132883-28Q00UTR20200224
24-Feb-2020
13:37:46 429 572.2000 XLON 01003010000117024-E00lFYDo5dAg20200224
24-Feb-2020
13:39:06 100 572.4000 XLON 01003010000117461-E00lFYDo5fK720200224
24-Feb-2020
13:39:06 400 572.4000 XLON 01003010000117461-E00lFYDo5fK320200224
24-Feb-2020
13:39:06 177 572.4000 XLON 01003010000117461-E00lFYDo5fK520200224
24-Feb-2020
13:42:15 282 573.6000 XLON 01003010000118205-E00lFYDo5jq320200224
24-Feb-2020
13:42:15 456 573.4000 XLON 11003110000118089-E00lFYDo5jqX20200224
24-Feb-2020
13:42:15 563 573.6000 XLON 01003010000118166-E00lFYDo5jq120200224
24-Feb-2020
13:42:15 283 573.6000 XLON 01003010000118254-E00lFYDo5jq520200224
24-Feb-2020
13:42:40 346 573.2000 XLON 11003110000118534-E00lFYDo5kKu20200224
24-Feb-2020
13:42:40 267 573.2000 BATE 24023240200134411-28Q00V7020200224
24-Feb-2020
13:42:53 73 573.0000 CHIX 24043240400100525-128Q01CZH20200224
24-Feb-2020
13:42:53 201 573.0000 CHIX 24043240400100525-128Q01CZI20200224
24-Feb-2020
13:43:01 346 572.8000 XLON 01003010000118623-E00lFYDo5kt920200224
24-Feb-2020
13:43:07 276 572.6000 BATE 40023400200132005-28Q00V8T20200224
24-Feb-2020
13:44:06 603 572.4000 XLON 01003010000119172-E00lFYDo5n5G20200224
24-Feb-2020
13:44:06 51 572.4000 XLON 01003010000119172-E00lFYDo5n5K20200224
24-Feb-2020
13:44:06 344 572.4000 XLON 01003010000119172-E00lFYDo5n5I20200224
24-Feb-2020
13:45:27 227 572.4000 BATE 24023240200136038-28Q00VGW20200224
24-Feb-2020
13:45:27 119 572.4000 BATE 24023240200136038-28Q00VGX20200224
24-Feb-2020
13:45:27 365 572.4000 XLON 01003010000119237-E00lFYDo5ou520200224
24-Feb-2020
13:46:09 957 572.2000 XLON 01003010000119638-E00lFYDo5pi720200224
24-Feb-2020
13:47:01 482 572.2000 XLON 01003010000120011-E00lFYDo5qsf20200224
24-Feb-2020
13:47:27 475 572.8000 XLON 01003010000120150-E00lFYDo5rVY20200224
24-Feb-2020
13:47:27 119 572.8000 XLON 01003010000120150-E00lFYDo5rVc20200224
24-Feb-2020
13:47:50 615 573.0000 XLON 01003010000120194-E00lFYDo5rw420200224
24-Feb-2020
13:48:12 278 573.0000 XLON 01003010000120290-E00lFYDo5sIo20200224
24-Feb-2020
13:48:29 182 572.8000 XLON 01003010000120150-E00lFYDo5sax20200224
24-Feb-2020
13:48:29 411 572.8000 XLON 01003010000120190-E00lFYDo5sb120200224
24-Feb-2020
13:48:29 99 572.8000 XLON 01003010000120190-E00lFYDo5sb320200224
24-Feb-2020
13:49:06 39 572.6000 BATE 24023240200137247-28Q00VW820200224
24-Feb-2020
13:49:06 227 572.6000 BATE 24023240200137247-28Q00VW720200224
24-Feb-2020
13:50:01 646 572.4000 XLON 11003110000120106-E00lFYDo5uVa20200224
24-Feb-2020
13:50:46 209 572.8000 XLON 01003010000121145-E00lFYDo5vxK20200224
24-Feb-2020
13:50:46 147 572.8000 XLON 01003010000121145-E00lFYDo5vxI20200224
24-Feb-2020
13:52:08 480 572.6000 XLON 01003010000120832-E00lFYDo5y9m20200224
24-Feb-2020
13:54:40 266 573.8000 XLON 11003110000121986-E00lFYDo61G020200224
24-Feb-2020
13:54:40 380 573.8000 XLON 01003010000122097-E00lFYDo61Fy20200224
24-Feb-2020
13:54:49 92 573.8000 XLON 11003110000122203-E00lFYDo61Vt20200224
24-Feb-2020
13:54:49 400 573.8000 XLON 11003110000122203-E00lFYDo61Vr20200224
24-Feb-2020
13:55:20 278 573.8000 XLON 01003010000122525-E00lFYDo62Fr20200224
24-Feb-2020
13:55:20 378 573.8000 XLON 01003010000122525-E00lFYDo62Fp20200224
24-Feb-2020
13:56:01 725 573.4000 XLON 11003110000122581-E00lFYDo63Ff20200224
24-Feb-2020
13:56:45 650 573.4000 XLON 01003010000122884-E00lFYDo64Ga20200224
24-Feb-2020
13:57:55 727 573.6000 XLON 01003010000123225-E00lFYDo65pC20200224
24-Feb-2020
13:57:57 312 573.6000 XLON 01003010000123247-E00lFYDo65tD20200224
24-Feb-2020
13:58:28 606 573.8000 XLON 11003110000123356-E00lFYDo67AI20200224
24-Feb-2020
13:58:28 100 573.8000 XLON 11003110000123356-E00lFYDo67AK20200224
24-Feb-2020
13:58:54 109 573.6000 XLON 01003010000123247-E00lFYDo67pX20200224
24-Feb-2020
13:58:54 655 573.4000 XLON 01003010000123087-E00lFYDo67q720200224
24-Feb-2020
13:59:55 245 573.4000 XLON 01003010000123999-E00lFYDo69De20200224
24-Feb-2020
13:59:55 400 573.4000 XLON 01003010000123999-E00lFYDo69Dc20200224
24-Feb-2020
14:00:33 400 573.4000 XLON 11003110000124089-E00lFYDo6A9120200224
24-Feb-2020
14:00:43 271 573.4000 XLON 11003110000124147-E00lFYDo6ATY20200224
24-Feb-2020
14:01:03 139 573.0000 XLON 01003010000123459-E00lFYDo6BC720200224
24-Feb-2020
14:01:03 413 573.0000 XLON 01003010000123459-E00lFYDo6BCA20200224
24-Feb-2020
14:01:41 774 572.6000 XLON 11003110000123885-E00lFYDo6CRD20200224
24-Feb-2020
14:02:13 37 572.8000 XLON 11003110000124699-E00lFYDo6DRT20200224
24-Feb-2020
14:02:13 400 572.8000 XLON 11003110000124699-E00lFYDo6DRR20200224
24-Feb-2020
14:02:45 351 573.2000 XLON 01003010000125030-E00lFYDo6EIU20200224
24-Feb-2020
14:02:45 538 573.2000 XLON 01003010000125030-E00lFYDo6EIS20200224
24-Feb-2020
14:03:25 400 573.2000 XLON 11003110000125073-E00lFYDo6FM820200224
24-Feb-2020
14:03:45 339 573.2000 XLON 01003010000125372-E00lFYDo6Fpj20200224
24-Feb-2020
14:05:09 90 572.4000 XLON 11003110000125415-E00lFYDo6I4w20200224
24-Feb-2020
14:05:09 4 572.4000 XLON 11003110000125415-E00lFYDo6I4u20200224
24-Feb-2020
14:05:09 943 573.2000 XLON 11003110000125368-E00lFYDo6I3H20200224
24-Feb-2020
14:05:09 204 573.0000 BATE 40023400200140628-28Q00XEG20200224
24-Feb-2020
14:05:09 1079 573.0000 XLON 11003110000124823-E00lFYDo6I3K20200224
24-Feb-2020
14:05:36 878 572.4000 XLON 11003110000125415-E00lFYDo6IZr20200224
24-Feb-2020
14:05:36 197 571.8000 XLON 11003110000125725-E00lFYDo6IbX20200224
24-Feb-2020
14:05:36 600 571.8000 XLON 11003110000125725-E00lFYDo6IbV20200224
24-Feb-2020
14:06:27 85 571.8000 XLON 11003110000126117-E00lFYDo6KOy20200224
24-Feb-2020
14:06:27 400 571.8000 XLON 11003110000126117-E00lFYDo6KOw20200224
24-Feb-2020
14:06:37 400 571.8000 XLON 01003010000126380-E00lFYDo6Kpk20200224
24-Feb-2020
14:06:49 772 571.0000 XLON 01003010000126318-E00lFYDo6L6820200224
24-Feb-2020
14:06:49 296 571.6000 XLON 01003010000126071-E00lFYDo6L4920200224
24-Feb-2020
14:06:49 297 571.0000 XLON 01003010000126200-E00lFYDo6L6620200224
24-Feb-2020
14:06:49 617 571.4000 XLON 11003110000126249-E00lFYDo6L5o20200224
24-Feb-2020
14:06:49 328 571.6000 XLON 01003010000126125-E00lFYDo6L4D20200224
24-Feb-2020
14:06:49 502 571.6000 XLON 01003010000126071-E00lFYDo6L4720200224
24-Feb-2020
14:08:21 826 571.0000 XLON 01003010000126837-E00lFYDo6OP920200224
24-Feb-2020
14:08:21 901 570.4000 XLON 01003010000126721-E00lFYDo6OPX20200224
24-Feb-2020
14:13:33 667 571.2000 XLON 11003110000128889-E00lFYDo6Y2x20200224
24-Feb-2020
14:13:33 204 571.2000 CHIX 40043400400110051-128Q01HUF20200224
24-Feb-2020
14:14:00 429 571.0000 XLON 01003010000129261-E00lFYDo6Ylu20200224
24-Feb-2020
14:14:00 297 571.0000 XLON 01003010000129261-E00lFYDo6Yls20200224
24-Feb-2020
14:15:15 268 571.4000 XLON 01003010000129572-E00lFYDo6bS820200224
24-Feb-2020
14:15:15 660 571.4000 XLON 11003110000129326-E00lFYDo6bS620200224
24-Feb-2020
14:15:15 268 571.4000 XLON 01003010000129627-E00lFYDo6bSA20200224
24-Feb-2020
14:15:15 270 571.4000 XLON 01003010000129729-E00lFYDo6bSC20200224
24-Feb-2020
14:15:30 665 571.2000 XLON 11003110000129778-E00lFYDo6btD20200224
24-Feb-2020
14:16:27 227 571.6000 BATE 24023240200149661-28Q00YPR20200224
24-Feb-2020
14:16:27 266 571.6000 CHIX 40043400400111030-128Q01IC220200224
24-Feb-2020
14:16:27 399 571.6000 XLON 11003110000130101-E00lFYDo6drk20200224
24-Feb-2020
14:16:27 266 571.6000 XLON 11003110000130101-E00lFYDo6dri20200224
24-Feb-2020
14:16:27 902 571.6000 XLON 11003110000130116-E00lFYDo6dro20200224
24-Feb-2020
14:16:27 274 571.6000 XLON 01003010000130279-E00lFYDo6drm20200224
24-Feb-2020
14:16:27 119 571.6000 BATE 24023240200149661-28Q00YPS20200224
24-Feb-2020
14:16:27 318 571.6000 XLON 11003110000130170-E00lFYDo6drs20200224
24-Feb-2020
14:18:51 372 572.0000 BATE 24023240200150618-28Q00YYO20200224
24-Feb-2020
14:18:51 346 572.0000 CHIX 24043240400111908-128Q01IQL20200224
24-Feb-2020
14:18:51 977 572.0000 XLON 01003010000131324-E00lFYDo6i1S20200224
24-Feb-2020
14:18:51 400 572.2000 XLON 11003110000131197-E00lFYDo6i1l20200224
24-Feb-2020
14:18:51 357 572.2000 XLON 11003110000131197-E00lFYDo6i1r20200224
24-Feb-2020
14:18:51 160 572.2000 XLON 11003110000131197-E00lFYDo6i1p20200224
24-Feb-2020
14:18:51 431 572.2000 XLON 11003110000131197-E00lFYDo6i1n20200224
24-Feb-2020
14:18:52 303 572.2000 XLON 11003110000131197-E00lFYDo6i1t20200224
24-Feb-2020
14:20:01 266 572.0000 BATE 40023400200147045-28Q00Z2D20200224
24-Feb-2020
14:20:01 525 571.8000 XLON 01003010000131436-E00lFYDo6jyn20200224
24-Feb-2020
14:20:01 248 571.8000 XLON 01003010000131436-E00lFYDo6jyp20200224
24-Feb-2020
14:20:01 293 572.0000 CHIX 40043400400111941-128Q01IXB20200224
24-Feb-2020
14:20:01 267 571.8000 BATE 24023240200150276-28Q00Z2E20200224
24-Feb-2020
14:20:01 837 572.0000 XLON 11003110000131287-E00lFYDo6jy420200224
24-Feb-2020
14:20:01 277 572.0000 XLON 11003110000131401-E00lFYDo6jy820200224
24-Feb-2020
14:20:01 298 572.0000 XLON 11003110000131362-E00lFYDo6jy620200224
24-Feb-2020
14:20:39 397 572.0000 XLON 01003010000132054-E00lFYDo6lRD20200224
24-Feb-2020
14:20:40 320 572.0000 XLON 11003110000131888-E00lFYDo6lSc20200224
24-Feb-2020
14:20:48 855 571.8000 XLON 01003010000132017-E00lFYDo6ll720200224
24-Feb-2020
14:23:05 400 572.2000 XLON 01003010000133040-E00lFYDo6qK720200224
24-Feb-2020
14:23:05 265 572.2000 XLON 01003010000133040-E00lFYDo6qK920200224
24-Feb-2020
14:23:55 292 572.0000 BATE 24023240200151854-28Q00ZJG20200224
24-Feb-2020
14:23:55 1047 572.0000 XLON 01003010000132799-E00lFYDo6sE920200224
24-Feb-2020
14:23:56 91 571.8000 BATE 40023400200147887-28Q00ZJI20200224
24-Feb-2020
14:23:56 267 571.8000 CHIX 40043400400112605-128Q01JNU20200224
24-Feb-2020
14:23:56 190 571.8000 BATE 40023400200147887-28Q00ZJH20200224
24-Feb-2020
14:24:05 449 571.6000 XLON 01003010000132851-E00lFYDo6sUs20200224
24-Feb-2020
14:24:20 1128 571.0000 XLON 11003110000133235-E00lFYDo6svp20200224
24-Feb-2020
14:24:20 319 571.6000 BATE 24023240200151691-28Q00ZLB20200224
24-Feb-2020
14:24:20 1025 571.4000 XLON 01003010000133426-E00lFYDo6svR20200224
24-Feb-2020
14:24:20 1230 571.6000 XLON 11003110000133234-E00lFYDo6svJ20200224
24-Feb-2020
14:25:55 584 571.0000 XLON 11003110000133899-E00lFYDo6wK420200224
24-Feb-2020
14:25:55 518 571.0000 XLON 11003110000133899-E00lFYDo6wK920200224
24-Feb-2020
14:25:55 244 571.0000 XLON 11003110000133899-E00lFYDo6wK720200224
24-Feb-2020
14:28:04 491 571.6000 BATE 24023240200154352-28Q0103K20200224
24-Feb-2020
14:28:04 1049 571.6000 XLON 01003010000134841-E00lFYDo71CT20200224
24-Feb-2020
14:28:04 266 571.6000 CHIX 24043240400114471-128Q01KIR20200224
24-Feb-2020
14:28:04 100 571.6000 BATE 24023240200154352-28Q0103J20200224
24-Feb-2020
14:28:40 386 571.6000 XLON 11003110000134735-E00lFYDo72iw20200224
24-Feb-2020
14:28:52 1097 571.4000 BATE 40023400200149813-28Q0107L20200224
24-Feb-2020
14:28:53 1049 571.4000 XLON 01003010000134744-E00lFYDo732R20200224
24-Feb-2020
14:28:54 1025 571.2000 XLON 01003010000134320-E00lFYDo738220200224
24-Feb-2020
14:29:32 979 572.4000 XLON 01003010000135510-E00lFYDo74dS20200224
24-Feb-2020
14:29:40 319 572.2000 BATE 24023240200155071-28Q010BG20200224
24-Feb-2020
14:29:40 318 572.2000 XLON 01003010000135576-E00lFYDo74xt20200224
24-Feb-2020
14:29:50 276 572.0000 CHIX 24043240400114929-128Q01KVU20200224
24-Feb-2020
14:29:50 293 572.0000 BATE 40023400200151027-28Q010C520200224
24-Feb-2020
14:30:18 1170 571.6000 XLON 01003010000135697-E00lFYDo79Y920200224
24-Feb-2020
14:30:25 279 571.2000 XLON 11003110000135462-E00lFYDo7ATA20200224
24-Feb-2020
14:30:25 813 571.2000 XLON 11003110000135462-E00lFYDo7ATC20200224
24-Feb-2020
14:30:58 970 572.0000 XLON 01003010000136363-E00lFYDo7DHA20200224
24-Feb-2020
14:31:05 100 571.8000 XLON 01003010000136342-E00lFYDo7DuQ20200224
24-Feb-2020
14:31:05 100 571.8000 XLON 01003010000136342-E00lFYDo7DuO20200224
24-Feb-2020
14:31:05 300 571.8000 XLON 01003010000136342-E00lFYDo7DuM20200224
24-Feb-2020
14:31:06 955 571.8000 XLON 01003010000136342-E00lFYDo7Dxn20200224
24-Feb-2020
14:31:17 100 571.6000 BATE 24023240200155804-28Q010U820200224
24-Feb-2020
14:31:17 282 571.6000 BATE 24023240200155804-28Q010U920200224
24-Feb-2020
14:32:11 100 571.4000 BATE 40023400200151766-28Q0112720200224
24-Feb-2020
14:32:16 100 571.4000 BATE 40023400200151766-28Q0112C20200224
24-Feb-2020
14:32:21 100 571.4000 BATE 40023400200151766-28Q0113J20200224
24-Feb-2020
14:32:34 100 571.6000 XLON 01003010000137371-E00lFYDo7L1y20200224
24-Feb-2020
14:32:34 100 571.6000 XLON 01003010000137371-E00lFYDo7L1w20200224
24-Feb-2020
14:32:34 998 571.6000 XLON 01003010000137371-E00lFYDo7L2020200224
24-Feb-2020
14:32:48 100 571.6000 BATE 40023400200152430-28Q0116020200224
24-Feb-2020
14:33:52 603 572.6000 BATE 40023400200152798-28Q011C220200224
24-Feb-2020
14:33:52 227 572.6000 BATE 40023400200152797-28Q011C020200224
24-Feb-2020
14:33:52 275 572.4000 CHIX 40043400400116679-128Q01MEK20200224
24-Feb-2020
14:33:52 657 572.6000 BATE 40023400200152797-28Q011C120200224
24-Feb-2020
14:33:52 1097 572.6000 XLON 11003110000137826-E00lFYDo7RZn20200224
24-Feb-2020
14:34:24 523 572.8000 BATE 40023400200153052-28Q011FG20200224
24-Feb-2020
14:34:24 1089 572.8000 XLON 01003010000138280-E00lFYDo7Txp20200224
24-Feb-2020
14:34:24 1326 572.6000 XLON 01003010000138333-E00lFYDo7TyN20200224
24-Feb-2020
14:34:24 895 573.2000 XLON 11003110000138053-E00lFYDo7Tv820200224
24-Feb-2020
14:34:24 1105 573.2000 XLON 01003010000138279-E00lFYDo7Tv620200224
24-Feb-2020
14:34:24 763 573.2000 XLON 11003110000138053-E00lFYDo7TvA20200224
24-Feb-2020
14:36:01 706 573.8000 XLON 11003110000138751-E00lFYDo7ZxF20200224
24-Feb-2020
14:36:01 342 573.8000 XLON 11003110000138751-E00lFYDo7ZxJ20200224
24-Feb-2020
14:36:03 267 573.6000 BATE 40023400200153569-28Q011PT20200224
24-Feb-2020
14:36:03 200 573.4000 XLON 01003010000138985-E00lFYDo7aCi20200224
24-Feb-2020
14:36:05 300 573.4000 XLON 01003010000138985-E00lFYDo7aGn20200224
24-Feb-2020
14:36:05 200 573.4000 XLON 01003010000138985-E00lFYDo7aGh20200224
24-Feb-2020
14:36:06 100 573.4000 XLON 01003010000138985-E00lFYDo7aIW20200224
24-Feb-2020
14:36:07 339 573.4000 XLON 01003010000138985-E00lFYDo7aKF20200224
24-Feb-2020
14:36:33 158 573.6000 BATE 24023240200157789-28Q011UA20200224
24-Feb-2020
14:37:25 533 573.6000 XLON 11003110000139379-E00lFYDo7f6U20200224
24-Feb-2020
14:37:25 12 573.6000 XLON 11003110000139379-E00lFYDo7f6W20200224
24-Feb-2020
14:37:43 668 573.6000 XLON 11003110000139431-E00lFYDo7g0c20200224
24-Feb-2020
14:39:14 970 573.6000 XLON 11003110000140016-E00lFYDo7lBC20200224
24-Feb-2020
14:39:32 284 573.4000 BATE 40023400200154261-28Q012FA20200224
24-Feb-2020
14:39:32 732 573.4000 XLON 01003010000140224-E00lFYDo7mIh20200224
24-Feb-2020
14:40:05 272 573.2000 XLON 11003110000139499-E00lFYDo7nvK20200224
24-Feb-2020
14:40:16 35 573.0000 CHIX 24043240400117447-128Q01O6720200224
24-Feb-2020
14:40:16 232 573.0000 CHIX 24043240400117447-128Q01O6620200224
24-Feb-2020
14:40:58 499 573.0000 XLON 11003110000140833-E00lFYDo7rau20200224
24-Feb-2020
14:40:58 284 573.0000 XLON 11003110000140833-E00lFYDo7rar20200224
24-Feb-2020
14:41:25 437 573.0000 XLON 11003110000141032-E00lFYDo7tHu20200224
24-Feb-2020
14:41:25 405 573.0000 XLON 11003110000141032-E00lFYDo7tHw20200224
24-Feb-2020
14:41:40 52 572.8000 XLON 01003010000140950-E00lFYDo7toY20200224
24-Feb-2020
14:41:40 144 572.8000 BATE 40023400200155408-28Q012S520200224
24-Feb-2020
14:41:40 129 572.8000 BATE 40023400200155408-28Q012S620200224
24-Feb-2020
14:41:40 1098 572.8000 XLON 01003010000140950-E00lFYDo7toa20200224
24-Feb-2020
14:43:10 1163 572.6000 XLON 01003010000141706-E00lFYDo7z0n20200224
24-Feb-2020
14:43:10 290 572.6000 XLON 11003110000141719-E00lFYDo7z0p20200224
24-Feb-2020
14:43:10 578 572.4000 XLON 11003110000141501-E00lFYDo7z1b20200224
24-Feb-2020
14:43:10 285 572.2000 BATE 24023240200159566-28Q0132V20200224
24-Feb-2020
14:43:10 701 572.4000 XLON 11003110000141501-E00lFYDo7z1e20200224
24-Feb-2020
14:43:35 400 572.4000 XLON 11003110000141849-E00lFYDo80cU20200224
24-Feb-2020
14:44:56 1175 573.2000 XLON 01003010000142558-E00lFYDo862v20200224
24-Feb-2020
14:45:32 449 573.4000 XLON 01003010000143087-E00lFYDo88di20200224
24-Feb-2020
14:46:04 1029 573.4000 XLON 11003110000142993-E00lFYDo8AP720200224
24-Feb-2020
14:46:04 270 573.4000 XLON 11003110000142993-E00lFYDo8AP520200224
24-Feb-2020
14:47:39 1270 573.2000 XLON 01003010000143164-E00lFYDo8Ff520200224
24-Feb-2020
14:47:39 147 573.2000 XLON 01003010000143164-E00lFYDo8Ff720200224
24-Feb-2020
14:48:10 1053 573.0000 XLON 01003010000143198-E00lFYDo8HC120200224
24-Feb-2020
14:48:40 132 572.6000 XLON 11003110000143629-E00lFYDo8ILl20200224
24-Feb-2020
14:48:40 1177 572.6000 XLON 11003110000143629-E00lFYDo8ILn20200224
24-Feb-2020
14:50:14 113 572.8000 XLON 11003110000144269-E00lFYDo8Mzu20200224
24-Feb-2020
14:50:14 1329 572.8000 XLON 11003110000144269-E00lFYDo8Mzr20200224
24-Feb-2020
14:50:15 1053 572.6000 XLON 01003010000144494-E00lFYDo8N3K20200224
24-Feb-2020
14:50:15 437 572.4000 XLON 11003110000144263-E00lFYDo8N3i20200224
24-Feb-2020
14:50:15 285 572.4000 XLON 11003110000144263-E00lFYDo8N3p20200224
24-Feb-2020
14:50:15 269 572.6000 XLON 01003010000144494-E00lFYDo8N3I20200224
24-Feb-2020
14:51:36 1326 574.0000 XLON 11003110000145108-E00lFYDo8QrL20200224
24-Feb-2020
14:51:36 6 574.0000 XLON 11003110000145108-E00lFYDo8QrI20200224
24-Feb-2020
14:52:00 1211 574.0000 XLON 11003110000145304-E00lFYDo8S4720200224
24-Feb-2020
14:52:43 1285 574.2000 XLON 11003110000145516-E00lFYDo8U8X20200224
24-Feb-2020
14:53:47 1071 574.0000 XLON 11003110000145513-E00lFYDo8Wnu20200224
24-Feb-2020
14:54:46 222 573.8000 XLON 01003010000146282-E00lFYDo8ZgX20200224
24-Feb-2020
14:54:46 407 573.8000 XLON 01003010000146282-E00lFYDo8Zek20200224
24-Feb-2020
14:55:23 471 574.0000 XLON 01003010000146375-E00lFYDo8buG20200224
24-Feb-2020
14:55:23 18 574.0000 XLON 01003010000146375-E00lFYDo8buL20200224
24-Feb-2020
14:56:11 146 575.0000 XLON 01003010000146735-E00lFYDo8eUl20200224
24-Feb-2020
14:56:11 855 575.0000 XLON 01003010000146735-E00lFYDo8eUn20200224
24-Feb-2020
14:56:34 834 574.6000 XLON 11003110000146504-E00lFYDo8fVP20200224
24-Feb-2020
14:57:31 400 574.4000 XLON 11003110000146823-E00lFYDo8iD220200224
24-Feb-2020
14:57:41 738 574.4000 XLON 11003110000146852-E00lFYDo8iWd20200224
24-Feb-2020
14:59:13 137 575.4000 XLON 01003010000147368-E00lFYDo8lyW20200224
24-Feb-2020
15:00:00 372 576.2000 XLON 01003010000147594-E00lFYDo8oM420200224
24-Feb-2020
15:00:00 277 576.2000 XLON 11003110000147376-E00lFYDo8oMG20200224
24-Feb-2020
15:00:00 348 576.2000 XLON 01003010000147595-E00lFYDo8oME20200224
24-Feb-2020
15:00:00 295 576.2000 XLON 01003010000147596-E00lFYDo8oMI20200224
24-Feb-2020
15:00:01 17 576.2000 XLON 01003010000147596-E00lFYDo8oO520200224
24-Feb-2020
15:00:08 842 575.6000 XLON 11003110000147473-E00lFYDo8pHH20200224
24-Feb-2020
15:00:23 455 575.8000 XLON 11003110000147510-E00lFYDo8pyA20200224
24-Feb-2020
15:01:10 769 575.0000 XLON 11003110000147911-E00lFYDo8ste20200224
24-Feb-2020
15:01:47 837 575.0000 XLON 01003010000148302-E00lFYDo8unm20200224
24-Feb-2020
15:01:55 655 574.8000 XLON 01003010000148128-E00lFYDo8vIi20200224
24-Feb-2020
15:01:55 124 574.8000 XLON 01003010000148128-E00lFYDo8vId20200224
24-Feb-2020
15:01:55 118 574.8000 XLON 01003010000148128-E00lFYDo8vIK20200224
24-Feb-2020
15:04:15 400 576.6000 XLON 01003010000149023-E00lFYDo936G20200224
24-Feb-2020
15:04:55 583 576.8000 XLON 11003110000149002-E00lFYDo95Ey20200224
24-Feb-2020
15:05:37 659 577.2000 XLON 11003110000149162-E00lFYDo975v20200224
24-Feb-2020
15:05:42 552 576.8000 XLON 01003010000149342-E00lFYDo97KH20200224
24-Feb-2020
15:07:09 646 577.0000 XLON 01003010000149725-E00lFYDo9BLY20200224
24-Feb-2020
15:08:07 267 577.8000 XLON 01003010000149975-E00lFYDo9Dpd20200224
24-Feb-2020
15:08:07 283 577.8000 XLON 11003110000149804-E00lFYDo9Dpb20200224
24-Feb-2020
15:08:07 365 577.8000 XLON 01003010000149974-E00lFYDo9DpV20200224
24-Feb-2020
15:09:00 904 577.0000 XLON 01003010000150176-E00lFYDo9FkH20200224
24-Feb-2020
15:09:04 646 576.8000 XLON 11003110000149999-E00lFYDo9Foz20200224
24-Feb-2020
15:11:28 895 576.8000 XLON 01003010000150689-E00lFYDo9NnI20200224
24-Feb-2020
15:11:28 1278 576.6000 XLON 11003110000150518-E00lFYDo9Np620200224
24-Feb-2020
15:11:28 320 576.8000 XLON 11003110000150685-E00lFYDo9NnK20200224
24-Feb-2020
15:12:53 399 576.2000 XLON 01003010000151205-E00lFYDo9R8F20200224
24-Feb-2020
15:13:49 818 576.2000 XLON 01003010000151205-E00lFYDo9TM520200224
24-Feb-2020
15:15:18 567 576.8000 XLON 01003010000151755-E00lFYDo9WlC20200224
24-Feb-2020
15:15:18 509 576.8000 XLON 01003010000151755-E00lFYDo9WlF20200224
24-Feb-2020
15:15:25 1000 576.6000 XLON 11003110000151560-E00lFYDo9X9V20200224
24-Feb-2020
15:15:25 166 576.6000 XLON 11003110000151560-E00lFYDo9X9X20200224
24-Feb-2020
15:15:47 189 575.8000 XLON 01003010000151942-E00lFYDo9Y8m20200224
24-Feb-2020
15:15:47 390 575.8000 XLON 01003010000151942-E00lFYDo9Y9720200224
24-Feb-2020
15:20:06 541 576.0000 XLON 01003010000152581-E00lFYDo9hiP20200224
24-Feb-2020
15:20:06 276 575.6000 XLON 11003110000152269-E00lFYDo9hk320200224
24-Feb-2020
15:20:06 318 575.6000 XLON 01003010000152476-E00lFYDo9hk120200224
24-Feb-2020
15:20:52 566 575.8000 XLON 11003110000153109-E00lFYDo9jpc20200224
24-Feb-2020
15:21:03 435 575.6000 XLON 11003110000153097-E00lFYDo9k9w20200224
24-Feb-2020
15:22:34 1162 575.4000 XLON 01003010000153737-E00lFYDo9n6j20200224
24-Feb-2020
15:23:38 1056 575.6000 XLON 01003010000153992-E00lFYDo9p1f20200224
24-Feb-2020
15:24:21 1539 576.0000 XLON 01003010000154194-E00lFYDo9qKZ20200224
24-Feb-2020
15:24:22 1136 575.8000 XLON 01003010000154153-E00lFYDo9qLN20200224
24-Feb-2020
15:24:22 285 575.8000 XLON 01003010000154153-E00lFYDo9qLP20200224
24-Feb-2020
15:26:04 1873 575.0000 XLON 11003110000154476-E00lFYDo9un520200224
24-Feb-2020
15:26:05 590 574.8000 XLON 01003010000154670-E00lFYDo9usK20200224
24-Feb-2020
15:28:29 227 573.4000 XLON 11003110000155069-E00lFYDo9zrQ20200224
24-Feb-2020
15:28:29 863 573.4000 XLON 11003110000155069-E00lFYDo9zrS20200224
24-Feb-2020
15:29:47 100 574.6000 XLON 01003010000155743-E00lFYDoA2Xr20200224
24-Feb-2020
15:29:47 627 574.6000 XLON 01003010000155743-E00lFYDoA2Xp20200224
24-Feb-2020
15:30:00 384 574.6000 XLON 01003010000155773-E00lFYDoA39j20200224
24-Feb-2020
15:30:29 329 574.4000 XLON 11003110000155431-E00lFYDoA4NV20200224
24-Feb-2020
15:30:29 892 574.4000 XLON 01003010000155474-E00lFYDoA4NR20200224
24-Feb-2020
15:30:56 1252 574.4000 XLON 01003010000156060-E00lFYDoA5TF20200224
24-Feb-2020
15:31:03 983 574.2000 XLON 11003110000155884-E00lFYDoA5l020200224
24-Feb-2020
15:33:30 440 575.0000 XLON 01003010000156911-E00lFYDoABB320200224
24-Feb-2020
15:33:40 338 575.0000 XLON 01003010000156954-E00lFYDoABWX20200224
24-Feb-2020
15:34:06 368 575.0000 XLON 11003110000156908-E00lFYDoACZN20200224
24-Feb-2020
15:34:06 360 575.0000 XLON 11003110000156908-E00lFYDoACZL20200224
24-Feb-2020
15:34:06 688 575.0000 XLON 11003110000156908-E00lFYDoACZJ20200224
24-Feb-2020
15:34:15 659 574.8000 XLON 01003010000157098-E00lFYDoACrY20200224
24-Feb-2020
15:34:15 332 574.8000 XLON 01003010000156966-E00lFYDoACrT20200224
24-Feb-2020
15:34:15 381 574.8000 XLON 01003010000157098-E00lFYDoACrV20200224
24-Feb-2020
15:35:46 350 574.8000 XLON 11003110000157407-E00lFYDoAGcT20200224
24-Feb-2020
15:35:46 86 574.8000 XLON 11003110000157407-E00lFYDoAGcV20200224
24-Feb-2020
15:35:46 581 574.8000 XLON 11003110000157407-E00lFYDoAGcR20200224
24-Feb-2020
15:36:09 1220 574.6000 XLON 01003010000157609-E00lFYDoAHWv20200224
24-Feb-2020
15:36:44 498 573.8000 XLON 11003110000157516-E00lFYDoAIok20200224
24-Feb-2020
15:36:45 316 573.8000 XLON 11003110000157516-E00lFYDoAIsc20200224
24-Feb-2020
15:38:03 1614 573.8000 XLON 11003110000157897-E00lFYDoALzM20200224
24-Feb-2020
15:38:45 1775 573.6000 XLON 11003110000157879-E00lFYDoANV620200224
24-Feb-2020
15:39:05 227 573.6000 XLON 01003010000158567-E00lFYDoAOKc20200224
24-Feb-2020
15:39:06 1481 573.4000 XLON 11003110000158384-E00lFYDoAONL20200224
24-Feb-2020
15:39:10 858 573.0000 XLON 11003110000158107-E00lFYDoAOd720200224
24-Feb-2020
15:39:10 595 573.0000 XLON 11003110000158107-E00lFYDoAOcn20200224
24-Feb-2020
15:41:48 150 573.6000 XLON 11003110000159339-E00lFYDoAVe420200224
24-Feb-2020
15:41:48 807 573.6000 XLON 11003110000159339-E00lFYDoAVe020200224
24-Feb-2020
15:41:48 805 573.6000 XLON 11003110000159339-E00lFYDoAVe220200224
24-Feb-2020
15:42:25 716 573.6000 XLON 11003110000159588-E00lFYDoAXCl20200224
24-Feb-2020
15:42:25 831 573.6000 XLON 11003110000159588-E00lFYDoAXCh20200224
24-Feb-2020
15:42:25 492 573.6000 XLON 11003110000159588-E00lFYDoAXCn20200224
24-Feb-2020
15:42:25 807 573.6000 XLON 11003110000159588-E00lFYDoAXCj20200224
24-Feb-2020
15:42:43 200 574.2000 XLON 11003110000159690-E00lFYDoAXrC20200224
24-Feb-2020
15:42:43 200 574.2000 XLON 11003110000159690-E00lFYDoAXrF20200224
24-Feb-2020
15:42:43 100 574.2000 XLON 11003110000159690-E00lFYDoAXrI20200224
24-Feb-2020
15:42:43 60 574.2000 XLON 11003110000159690-E00lFYDoAXrA20200224
24-Feb-2020
15:42:58 578 574.2000 XLON 11003110000159690-E00lFYDoAYRG20200224
24-Feb-2020
15:44:45 373 574.8000 XLON 01003010000160601-E00lFYDoAdRR20200224
24-Feb-2020
15:44:45 1133 574.8000 XLON 01003010000160601-E00lFYDoAdRT20200224
24-Feb-2020
15:44:54 515 574.8000 XLON 11003110000160434-E00lFYDoAdiZ20200224
24-Feb-2020
15:44:54 1077 574.8000 XLON 11003110000160434-E00lFYDoAdit20200224
24-Feb-2020
15:45:46 1112 574.6000 XLON 11003110000160768-E00lFYDoAfpz20200224
24-Feb-2020
15:45:48 314 574.2000 XLON 01003010000160934-E00lFYDoAg3620200224
24-Feb-2020
15:45:48 1592 574.4000 XLON 11003110000160239-E00lFYDoAg0F20200224
24-Feb-2020
15:47:34 756 574.4000 XLON 01003010000161506-E00lFYDoAkj120200224
24-Feb-2020
15:47:34 465 574.4000 XLON 01003010000161506-E00lFYDoAkj320200224
24-Feb-2020
15:47:34 804 574.4000 XLON 01003010000161506-E00lFYDoAkiz20200224
24-Feb-2020
15:49:42 1307 575.2000 XLON 01003010000162044-E00lFYDoApdM20200224
24-Feb-2020
15:50:43 719 575.2000 XLON 11003110000162461-E00lFYDoAs1Z20200224
24-Feb-2020
15:51:05 588 575.2000 XLON 11003110000162575-E00lFYDoAsjp20200224
24-Feb-2020
15:51:05 333 575.2000 XLON 11003110000162575-E00lFYDoAsjr20200224
24-Feb-2020
15:51:13 1243 575.0000 XLON 11003110000162501-E00lFYDoAsvr20200224
24-Feb-2020
15:52:15 1186 575.2000 XLON 01003010000163144-E00lFYDoAv7b20200224
24-Feb-2020
15:52:42 556 575.4000 XLON 11003110000163061-E00lFYDoAw5E20200224
24-Feb-2020
15:54:39 411 575.4000 XLON 01003010000163745-E00lFYDoAztA20200224
24-Feb-2020
15:54:39 845 575.4000 XLON 01003010000163745-E00lFYDoAzt820200224
24-Feb-2020
15:56:05 369 575.0000 XLON 11003110000164290-E00lFYDoB2tQ20200224
24-Feb-2020
15:56:06 254 574.4000 XLON 01003010000164480-E00lFYDoB2wa20200224
24-Feb-2020
15:56:06 95 574.4000 XLON 01003010000164480-E00lFYDoB2wc20200224
24-Feb-2020
15:56:06 67 574.4000 XLON 01003010000164480-E00lFYDoB2we20200224
24-Feb-2020
15:56:06 391 574.6000 XLON 11003110000163763-E00lFYDoB2vr20200224
24-Feb-2020
15:57:25 571 575.2000 XLON 01003010000165046-E00lFYDoB6Sd20200224
24-Feb-2020
15:57:38 26 575.8000 XLON 11003110000164959-E00lFYDoB73S20200224
24-Feb-2020
15:57:38 227 575.8000 XLON 11003110000164959-E00lFYDoB73Q20200224
24-Feb-2020
15:58:54 113 576.0000 XLON 11003110000165368-E00lFYDoBABo20200224
24-Feb-2020
15:58:54 400 576.0000 XLON 11003110000165368-E00lFYDoBABq20200224
24-Feb-2020
15:58:54 6 576.0000 XLON 11003110000165368-E00lFYDoBABs20200224
24-Feb-2020
15:59:29 50 576.8000 XLON 11003110000165603-E00lFYDoBBbp20200224
24-Feb-2020
15:59:29 200 576.8000 XLON 11003110000165603-E00lFYDoBBbm20200224
24-Feb-2020
15:59:29 200 576.8000 XLON 11003110000165603-E00lFYDoBBaf20200224
24-Feb-2020
16:00:33 200 577.4000 XLON 01003010000166190-E00lFYDoBEKb20200224
24-Feb-2020
16:00:42 400 577.6000 XLON 01003010000166266-E00lFYDoBEpG20200224
24-Feb-2020
16:00:45 181 577.6000 XLON 11003110000166151-E00lFYDoBEt020200224
24-Feb-2020
16:00:45 400 577.6000 XLON 11003110000166151-E00lFYDoBEsy20200224
24-Feb-2020
16:02:09 473 577.2000 XLON 01003010000166773-E00lFYDoBIGB20200224
24-Feb-2020
16:02:09 419 577.2000 XLON 11003110000166498-E00lFYDoBIG120200224
24-Feb-2020
16:02:09 182 577.2000 XLON 01003010000166773-E00lFYDoBIG720200224
24-Feb-2020
16:12:55 145 575.8000 XLON 01003010000171185-E00lFYDoBhAO20200224
24-Feb-2020
16:12:55 71 575.8000 XLON 01003010000171185-E00lFYDoBhAQ20200224
24-Feb-2020
16:13:36 14 575.8000 XLON 01003010000171214-E00lFYDoBivF20200224
24-Feb-2020
16:13:36 80 575.8000 XLON 01003010000171214-E00lFYDoBivH20200224
24-Feb-2020
16:13:36 366 575.8000 XLON 01003010000171214-E00lFYDoBivB20200224
24-Feb-2020
16:13:36 113 575.8000 XLON 01003010000171214-E00lFYDoBivD20200224
24-Feb-2020
16:13:36 485 576.0000 XLON 01003010000171256-E00lFYDoBiup20200224
24-Feb-2020
16:15:11 293 575.6000 XLON 11003110000172110-E00lFYDoBn0e20200224
24-Feb-2020
16:15:16 129 576.0000 XLON 11003110000172150-E00lFYDoBnC320200224
24-Feb-2020
16:15:16 200 576.0000 XLON 11003110000172150-E00lFYDoBnBz20200224
24-Feb-2020
16:15:16 28 576.0000 XLON 11003110000172150-E00lFYDoBnBx20200224
24-Feb-2020
16:16:11 72 576.2000 XLON 11003110000172618-E00lFYDoBpoh20200224
24-Feb-2020
16:16:16 271 576.4000 XLON 01003010000172755-E00lFYDoBqB120200224
24-Feb-2020
16:17:13 504 577.0000 XLON 01003010000173133-E00lFYDoBsYt20200224
24-Feb-2020
16:17:14 445 576.8000 XLON 01003010000172983-E00lFYDoBsZg20200224
24-Feb-2020
16:17:14 318 576.8000 XLON 11003110000172984-E00lFYDoBsZi20200224
24-Feb-2020
16:17:26 71 576.8000 XLON 01003010000173196-E00lFYDoBt4920200224
24-Feb-2020
16:17:26 400 576.8000 XLON 01003010000173196-E00lFYDoBt4720200224
24-Feb-2020
16:18:15 440 576.6000 XLON 11003110000173099-E00lFYDoBuv620200224
24-Feb-2020
16:19:35 467 576.6000 XLON 01003010000174012-E00lFYDoByEN20200224
24-Feb-2020
16:19:51 295 576.6000 XLON 01003010000174012-E00lFYDoBypD20200224
24-Feb-2020
16:20:33 527 576.8000 XLON 01003010000174662-E00lFYDoC11y20200224
24-Feb-2020
16:20:53 587 576.8000 XLON 01003010000174985-E00lFYDoC1ky20200224
24-Feb-2020
16:20:53 646 576.8000 XLON 11003110000174878-E00lFYDoC1kw20200224

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: 24
February 2020
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

page break