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Pearson PLC — Regulatory Filings 2020
Feb 6, 2020
5260_ffr_2020-02-06_e3d405cd-ed8d-4a2c-8dbc-6dba52b40e18.zip
Regulatory Filings
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6-K 1 a2582c.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: | 06
February 2020 |
| --- | --- |
| Aggregate
number of ordinary shares of 25 pence each purchased: | 212,684 |
| Lowest
price paid per share: | 584.0000 |
| Highest
price paid per share: | 594.6000 |
| Average
price paid per share: | 586.8205 |
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: | 06
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 | 586.8205 | 212,684 | 584.0000 | 594.6000 |
Individual transactions
| Transaction date and time | Volume | Price (GBP) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 06-Feb-2020 | ||||
| 08:03:37 | 5 | 593.4000 | XLON | 01003010000003092-E00YCHX6ViUl20200206 |
| 06-Feb-2020 | ||||
| 08:03:37 | 292 | 593.4000 | XLON | 01003010000003010-E00YCHX6ViUj20200206 |
| 06-Feb-2020 | ||||
| 08:08:00 | 626 | 591.8000 | XLON | 11003110000005382-E00YCHX6Vv4320200206 |
| 06-Feb-2020 | ||||
| 08:11:01 | 600 | 591.2000 | XLON | 01003010000006646-E00YCHX6W43i20200206 |
| 06-Feb-2020 | ||||
| 08:17:28 | 296 | 592.0000 | XLON | 11003110000008624-E00YCHX6WHzZ20200206 |
| 06-Feb-2020 | ||||
| 08:20:01 | 271 | 593.4000 | XLON | 01003010000009474-E00YCHX6WNuh20200206 |
| 06-Feb-2020 | ||||
| 08:20:58 | 437 | 593.0000 | XLON | 01003010000009881-E00YCHX6WQ8J20200206 |
| 06-Feb-2020 | ||||
| 08:21:57 | 373 | 592.6000 | XLON | 01003010000009853-E00YCHX6WSML20200206 |
| 06-Feb-2020 | ||||
| 08:21:59 | 344 | 592.4000 | XLON | 11003110000009847-E00YCHX6WSOP20200206 |
| 06-Feb-2020 | ||||
| 08:27:19 | 271 | 593.0000 | XLON | 01003010000012226-E00YCHX6WdXi20200206 |
| 06-Feb-2020 | ||||
| 08:30:44 | 370 | 593.0000 | XLON | 01003010000013610-E00YCHX6WlEi20200206 |
| 06-Feb-2020 | ||||
| 08:30:51 | 404 | 592.8000 | XLON | 11003110000013591-E00YCHX6WlWP20200206 |
| 06-Feb-2020 | ||||
| 08:47:27 | 241 | 593.8000 | XLON | 01003010000021278-E00YCHX6XJat20200206 |
| 06-Feb-2020 | ||||
| 08:47:27 | 108 | 593.8000 | XLON | 01003010000021278-E00YCHX6XJar20200206 |
| 06-Feb-2020 | ||||
| 08:47:27 | 194 | 593.8000 | XLON | 01003010000021278-E00YCHX6XJap20200206 |
| 06-Feb-2020 | ||||
| 08:59:10 | 585 | 593.4000 | XLON | 11003110000025436-E00YCHX6XcxJ20200206 |
| 06-Feb-2020 | ||||
| 08:59:10 | 320 | 593.0000 | XLON | 11003110000022465-E00YCHX6XcxT20200206 |
| 06-Feb-2020 | ||||
| 08:59:10 | 474 | 592.6000 | XLON | 11003110000024513-E00YCHX6XcyR20200206 |
| 06-Feb-2020 | ||||
| 09:11:28 | 297 | 594.6000 | XLON | 11003110000029867-E00YCHX6XwpL20200206 |
| 06-Feb-2020 | ||||
| 09:17:03 | 316 | 593.0000 | XLON | 11003110000031550-E00YCHX6Y5FE20200206 |
| 06-Feb-2020 | ||||
| 09:17:03 | 297 | 593.4000 | XLON | 01003010000030871-E00YCHX6Y5Eq20200206 |
| 06-Feb-2020 | ||||
| 09:20:17 | 270 | 591.0000 | XLON | 11003110000033425-E00YCHX6Y9Lj20200206 |
| 06-Feb-2020 | ||||
| 09:22:44 | 325 | 590.8000 | XLON | 01003010000034015-E00YCHX6YDHy20200206 |
| 06-Feb-2020 | ||||
| 09:23:22 | 455 | 590.4000 | XLON | 01003010000033945-E00YCHX6YEPs20200206 |
| 06-Feb-2020 | ||||
| 09:25:20 | 52 | 588.8000 | XLON | 01003010000035724-E00YCHX6YHxS20200206 |
| 06-Feb-2020 | ||||
| 09:25:20 | 272 | 588.8000 | XLON | 01003010000035724-E00YCHX6YHxQ20200206 |
| 06-Feb-2020 | ||||
| 09:27:44 | 378 | 589.0000 | XLON | 11003110000036608-E00YCHX6YLL420200206 |
| 06-Feb-2020 | ||||
| 09:30:32 | 324 | 589.0000 | XLON | 01003010000038248-E00YCHX6YP0N20200206 |
| 06-Feb-2020 | ||||
| 09:31:27 | 324 | 588.2000 | XLON | 01003010000038425-E00YCHX6YQ3920200206 |
| 06-Feb-2020 | ||||
| 09:31:27 | 128 | 587.8000 | XLON | 11003110000038423-E00YCHX6YQ4020200206 |
| 06-Feb-2020 | ||||
| 09:31:27 | 219 | 587.8000 | XLON | 11003110000038423-E00YCHX6YQ4220200206 |
| 06-Feb-2020 | ||||
| 09:35:18 | 378 | 588.4000 | XLON | 11003110000040167-E00YCHX6YUqa20200206 |
| 06-Feb-2020 | ||||
| 09:35:20 | 305 | 588.0000 | XLON | 11003110000039303-E00YCHX6YUuw20200206 |
| 06-Feb-2020 | ||||
| 09:41:25 | 106 | 588.2000 | XLON | 01003010000041867-E00YCHX6YcX820200206 |
| 06-Feb-2020 | ||||
| 09:41:25 | 106 | 588.2000 | XLON | 01003010000041867-E00YCHX6YcX220200206 |
| 06-Feb-2020 | ||||
| 09:41:25 | 140 | 588.2000 | XLON | 01003010000041867-E00YCHX6YcX520200206 |
| 06-Feb-2020 | ||||
| 09:45:04 | 271 | 588.2000 | XLON | 11003110000044152-E00YCHX6Yh2M20200206 |
| 06-Feb-2020 | ||||
| 09:47:16 | 433 | 588.6000 | XLON | 01003010000045547-E00YCHX6Yjsa20200206 |
| 06-Feb-2020 | ||||
| 09:54:54 | 648 | 588.4000 | XLON | 01003010000048447-E00YCHX6YtN820200206 |
| 06-Feb-2020 | ||||
| 09:55:33 | 325 | 588.2000 | XLON | 11003110000046565-E00YCHX6Yu0520200206 |
| 06-Feb-2020 | ||||
| 09:55:43 | 573 | 588.0000 | XLON | 11003110000048856-E00YCHX6YuDQ20200206 |
| 06-Feb-2020 | ||||
| 09:55:43 | 430 | 587.6000 | XLON | 11003110000048622-E00YCHX6YuEL20200206 |
| 06-Feb-2020 | ||||
| 09:56:21 | 378 | 587.0000 | XLON | 01003010000049097-E00YCHX6YvBn20200206 |
| 06-Feb-2020 | ||||
| 10:00:07 | 120 | 586.4000 | XLON | 01003010000050268-E00YCHX6Yziv20200206 |
| 06-Feb-2020 | ||||
| 10:00:17 | 500 | 586.4000 | XLON | 01003010000050268-E00YCHX6YzyG20200206 |
| 06-Feb-2020 | ||||
| 10:03:11 | 334 | 586.2000 | XLON | 01003010000050951-E00YCHX6Z3ca20200206 |
| 06-Feb-2020 | ||||
| 10:05:34 | 445 | 586.2000 | XLON | 01003010000052207-E00YCHX6Z6oE20200206 |
| 06-Feb-2020 | ||||
| 10:05:34 | 405 | 586.6000 | XLON | 11003110000052728-E00YCHX6Z6nQ20200206 |
| 06-Feb-2020 | ||||
| 10:14:21 | 270 | 586.8000 | XLON | 11003110000055931-E00YCHX6ZGiX20200206 |
| 06-Feb-2020 | ||||
| 10:17:13 | 504 | 587.6000 | XLON | 11003110000057024-E00YCHX6ZJun20200206 |
| 06-Feb-2020 | ||||
| 10:17:13 | 345 | 587.6000 | XLON | 01003010000056880-E00YCHX6ZJuu20200206 |
| 06-Feb-2020 | ||||
| 10:17:14 | 695 | 587.4000 | XLON | 01003010000056862-E00YCHX6ZJwi20200206 |
| 06-Feb-2020 | ||||
| 10:17:14 | 504 | 587.2000 | XLON | 11003110000056636-E00YCHX6ZJx120200206 |
| 06-Feb-2020 | ||||
| 10:17:15 | 423 | 587.0000 | XLON | 11003110000057025-E00YCHX6ZJzB20200206 |
| 06-Feb-2020 | ||||
| 10:23:11 | 461 | 587.0000 | XLON | 01003010000058796-E00YCHX6ZQ0T20200206 |
| 06-Feb-2020 | ||||
| 10:23:11 | 124 | 587.0000 | XLON | 01003010000058796-E00YCHX6ZQ0V20200206 |
| 06-Feb-2020 | ||||
| 10:25:18 | 436 | 587.2000 | XLON | 11003110000059593-E00YCHX6ZSLM20200206 |
| 06-Feb-2020 | ||||
| 10:25:18 | 351 | 586.8000 | XLON | 01003010000059393-E00YCHX6ZSM320200206 |
| 06-Feb-2020 | ||||
| 10:27:18 | 291 | 587.6000 | XLON | 11003110000060591-E00YCHX6ZUXH20200206 |
| 06-Feb-2020 | ||||
| 10:31:45 | 298 | 587.4000 | XLON | 01003010000061674-E00YCHX6ZYrS20200206 |
| 06-Feb-2020 | ||||
| 10:33:36 | 351 | 588.0000 | XLON | 11003110000063234-E00YCHX6Zanc20200206 |
| 06-Feb-2020 | ||||
| 10:35:15 | 405 | 588.0000 | XLON | 11003110000063570-E00YCHX6Zcyz20200206 |
| 06-Feb-2020 | ||||
| 10:40:11 | 297 | 588.2000 | XLON | 01003010000065593-E00YCHX6Zjdv20200206 |
| 06-Feb-2020 | ||||
| 10:48:32 | 602 | 589.2000 | XLON | 11003110000069031-E00YCHX6Ztno20200206 |
| 06-Feb-2020 | ||||
| 10:54:05 | 269 | 589.2000 | XLON | 01003010000070952-E00YCHX6ZzZ320200206 |
| 06-Feb-2020 | ||||
| 10:54:05 | 29 | 589.2000 | XLON | 01003010000070952-E00YCHX6ZzZ720200206 |
| 06-Feb-2020 | ||||
| 10:56:06 | 151 | 589.4000 | XLON | 01003010000071628-E00YCHX6a1zy20200206 |
| 06-Feb-2020 | ||||
| 10:56:06 | 306 | 589.4000 | XLON | 01003010000071628-E00YCHX6a1zw20200206 |
| 06-Feb-2020 | ||||
| 10:56:22 | 324 | 589.2000 | XLON | 11003110000071658-E00YCHX6a2JS20200206 |
| 06-Feb-2020 | ||||
| 10:56:34 | 380 | 588.8000 | XLON | 01003010000071037-E00YCHX6a2db20200206 |
| 06-Feb-2020 | ||||
| 10:59:09 | 280 | 588.0000 | XLON | 11003110000072234-E00YCHX6a5qC20200206 |
| 06-Feb-2020 | ||||
| 10:59:09 | 144 | 588.0000 | XLON | 11003110000072234-E00YCHX6a5qI20200206 |
| 06-Feb-2020 | ||||
| 11:06:01 | 71 | 588.8000 | XLON | 11003110000075086-E00YCHX6aE1T20200206 |
| 06-Feb-2020 | ||||
| 11:07:12 | 435 | 589.0000 | XLON | 01003010000075304-E00YCHX6aFTH20200206 |
| 06-Feb-2020 | ||||
| 11:07:12 | 288 | 589.0000 | XLON | 01003010000075304-E00YCHX6aFTF20200206 |
| 06-Feb-2020 | ||||
| 11:10:44 | 329 | 588.8000 | XLON | 01003010000076222-E00YCHX6aJ2r20200206 |
| 06-Feb-2020 | ||||
| 11:15:30 | 320 | 588.4000 | XLON | 11003110000076893-E00YCHX6aNR120200206 |
| 06-Feb-2020 | ||||
| 11:15:30 | 301 | 588.4000 | XLON | 11003110000077961-E00YCHX6aNR320200206 |
| 06-Feb-2020 | ||||
| 11:17:49 | 111 | 588.4000 | XLON | 01003010000078920-E00YCHX6aPaX20200206 |
| 06-Feb-2020 | ||||
| 11:17:49 | 218 | 588.4000 | XLON | 01003010000078920-E00YCHX6aPaa20200206 |
| 06-Feb-2020 | ||||
| 11:17:51 | 288 | 588.0000 | XLON | 11003110000078496-E00YCHX6aPdp20200206 |
| 06-Feb-2020 | ||||
| 11:21:16 | 204 | 587.0000 | XLON | 11003110000079719-E00YCHX6aTW820200206 |
| 06-Feb-2020 | ||||
| 11:21:16 | 320 | 587.0000 | XLON | 11003110000079719-E00YCHX6aTW520200206 |
| 06-Feb-2020 | ||||
| 11:24:36 | 296 | 587.2000 | XLON | 01003010000080981-E00YCHX6aWQv20200206 |
| 06-Feb-2020 | ||||
| 11:24:36 | 112 | 587.2000 | XLON | 01003010000080981-E00YCHX6aWR220200206 |
| 06-Feb-2020 | ||||
| 11:24:36 | 19 | 587.2000 | XLON | 01003010000080981-E00YCHX6aWQz20200206 |
| 06-Feb-2020 | ||||
| 11:34:28 | 271 | 588.8000 | XLON | 11003110000084781-E00YCHX6afxe20200206 |
| 06-Feb-2020 | ||||
| 11:37:13 | 379 | 589.2000 | XLON | 01003010000085456-E00YCHX6aiLd20200206 |
| 06-Feb-2020 | ||||
| 11:40:01 | 406 | 588.6000 | XLON | 11003110000086220-E00YCHX6al0l20200206 |
| 06-Feb-2020 | ||||
| 11:43:16 | 678 | 588.2000 | XLON | 01003010000087393-E00YCHX6aoSE20200206 |
| 06-Feb-2020 | ||||
| 11:45:44 | 297 | 588.2000 | XLON | 01003010000087987-E00YCHX6arlS20200206 |
| 06-Feb-2020 | ||||
| 11:55:55 | 255 | 588.4000 | XLON | 11003110000092053-E00YCHX6b2P920200206 |
| 06-Feb-2020 | ||||
| 11:57:01 | 400 | 588.4000 | XLON | 01003010000092218-E00YCHX6b3OJ20200206 |
| 06-Feb-2020 | ||||
| 11:58:31 | 97 | 588.6000 | XLON | 11003110000092801-E00YCHX6b5Up20200206 |
| 06-Feb-2020 | ||||
| 11:58:31 | 389 | 588.6000 | XLON | 11003110000092801-E00YCHX6b5Un20200206 |
| 06-Feb-2020 | ||||
| 12:06:02 | 454 | 589.8000 | XLON | 11003110000095891-E00YCHX6bFcW20200206 |
| 06-Feb-2020 | ||||
| 12:07:40 | 270 | 589.2000 | XLON | 01003010000096270-E00YCHX6bH8i20200206 |
| 06-Feb-2020 | ||||
| 12:10:18 | 297 | 588.4000 | XLON | 01003010000096762-E00YCHX6bJnL20200206 |
| 06-Feb-2020 | ||||
| 12:12:20 | 400 | 588.4000 | XLON | 01003010000097453-E00YCHX6bLs620200206 |
| 06-Feb-2020 | ||||
| 12:12:39 | 400 | 588.4000 | XLON | 11003110000097666-E00YCHX6bMBZ20200206 |
| 06-Feb-2020 | ||||
| 12:12:39 | 398 | 588.4000 | XLON | 11003110000097666-E00YCHX6bMBb20200206 |
| 06-Feb-2020 | ||||
| 12:14:19 | 395 | 588.6000 | XLON | 11003110000098015-E00YCHX6bNhL20200206 |
| 06-Feb-2020 | ||||
| 12:15:14 | 695 | 588.2000 | XLON | 01003010000097327-E00YCHX6bOVB20200206 |
| 06-Feb-2020 | ||||
| 12:17:11 | 698 | 588.0000 | XLON | 11003110000098693-E00YCHX6bQH820200206 |
| 06-Feb-2020 | ||||
| 12:17:11 | 71 | 588.0000 | XLON | 11003110000098693-E00YCHX6bQH620200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 123 | 588.0000 | XLON | 11003110000099705-E00YCHX6bT4420200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 154 | 588.0000 | XLON | 11003110000099565-E00YCHX6bT3y20200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 598 | 588.0000 | XLON | 11003110000099779-E00YCHX6bT4620200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 179 | 588.0000 | XLON | 01003010000099722-E00YCHX6bT4820200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 1 | 588.0000 | XLON | 01003010000099493-E00YCHX6bT4220200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 325 | 587.8000 | XLON | 11003110000099444-E00YCHX6bT4P20200206 |
| 06-Feb-2020 | ||||
| 12:20:21 | 497 | 588.0000 | XLON | 11003110000099565-E00YCHX6bT4020200206 |
| 06-Feb-2020 | ||||
| 12:22:19 | 74 | 588.0000 | XLON | 11003110000100547-E00YCHX6bVLa20200206 |
| 06-Feb-2020 | ||||
| 12:22:19 | 384 | 588.0000 | XLON | 11003110000100547-E00YCHX6bVLc20200206 |
| 06-Feb-2020 | ||||
| 12:22:19 | 336 | 587.8000 | XLON | 11003110000100130-E00YCHX6bVLy20200206 |
| 06-Feb-2020 | ||||
| 12:23:40 | 194 | 587.8000 | XLON | 01003010000100929-E00YCHX6bWZt20200206 |
| 06-Feb-2020 | ||||
| 12:23:40 | 400 | 587.8000 | XLON | 01003010000100929-E00YCHX6bWZr20200206 |
| 06-Feb-2020 | ||||
| 12:25:55 | 730 | 588.0000 | XLON | 01003010000101234-E00YCHX6bY7520200206 |
| 06-Feb-2020 | ||||
| 12:28:36 | 95 | 588.4000 | XLON | 01003010000102138-E00YCHX6baL820200206 |
| 06-Feb-2020 | ||||
| 12:28:36 | 368 | 588.4000 | XLON | 01003010000102138-E00YCHX6baLB20200206 |
| 06-Feb-2020 | ||||
| 12:28:36 | 385 | 588.4000 | XLON | 11003110000102303-E00YCHX6baL620200206 |
| 06-Feb-2020 | ||||
| 12:29:36 | 58 | 588.2000 | XLON | 01003010000102541-E00YCHX6bb4J20200206 |
| 06-Feb-2020 | ||||
| 12:29:36 | 234 | 588.2000 | XLON | 01003010000102541-E00YCHX6bb4F20200206 |
| 06-Feb-2020 | ||||
| 12:31:35 | 405 | 588.0000 | XLON | 11003110000103232-E00YCHX6bcfX20200206 |
| 06-Feb-2020 | ||||
| 12:32:44 | 10 | 588.2000 | XLON | 11003110000103863-E00YCHX6bdWG20200206 |
| 06-Feb-2020 | ||||
| 12:32:44 | 347 | 588.2000 | XLON | 11003110000103863-E00YCHX6bdWE20200206 |
| 06-Feb-2020 | ||||
| 12:33:08 | 389 | 588.0000 | XLON | 11003110000103839-E00YCHX6bdsV20200206 |
| 06-Feb-2020 | ||||
| 12:33:10 | 419 | 587.8000 | XLON | 01003010000103678-E00YCHX6bduS20200206 |
| 06-Feb-2020 | ||||
| 12:35:52 | 584 | 588.0000 | XLON | 11003110000105052-E00YCHX6bfj520200206 |
| 06-Feb-2020 | ||||
| 12:35:52 | 176 | 588.0000 | XLON | 11003110000105052-E00YCHX6bfj720200206 |
| 06-Feb-2020 | ||||
| 12:38:12 | 99 | 587.8000 | XLON | 11003110000105003-E00YCHX6bhRC20200206 |
| 06-Feb-2020 | ||||
| 12:38:12 | 665 | 587.8000 | XLON | 11003110000105003-E00YCHX6bhRA20200206 |
| 06-Feb-2020 | ||||
| 12:39:03 | 358 | 587.8000 | XLON | 11003110000106006-E00YCHX6bi0X20200206 |
| 06-Feb-2020 | ||||
| 12:40:50 | 400 | 588.0000 | XLON | 11003110000106661-E00YCHX6bjXl20200206 |
| 06-Feb-2020 | ||||
| 12:45:19 | 160 | 588.2000 | XLON | 01003010000108110-E00YCHX6bn4v20200206 |
| 06-Feb-2020 | ||||
| 12:45:19 | 400 | 588.0000 | XLON | 01003010000108110-E00YCHX6bn4t20200206 |
| 06-Feb-2020 | ||||
| 12:45:19 | 352 | 588.2000 | XLON | 01003010000108110-E00YCHX6bn4x20200206 |
| 06-Feb-2020 | ||||
| 12:46:34 | 513 | 588.6000 | XLON | 01003010000108544-E00YCHX6bnyR20200206 |
| 06-Feb-2020 | ||||
| 12:48:25 | 326 | 589.0000 | XLON | 01003010000108890-E00YCHX6bpGw20200206 |
| 06-Feb-2020 | ||||
| 12:48:25 | 432 | 589.0000 | XLON | 11003110000109025-E00YCHX6bpGu20200206 |
| 06-Feb-2020 | ||||
| 12:48:25 | 315 | 589.0000 | XLON | 11003110000108930-E00YCHX6bpGs20200206 |
| 06-Feb-2020 | ||||
| 12:50:23 | 297 | 589.4000 | XLON | 11003110000109818-E00YCHX6brEN20200206 |
| 06-Feb-2020 | ||||
| 12:50:23 | 317 | 589.4000 | XLON | 11003110000109818-E00YCHX6brEL20200206 |
| 06-Feb-2020 | ||||
| 12:53:09 | 658 | 589.2000 | XLON | 01003010000110676-E00YCHX6bt5820200206 |
| 06-Feb-2020 | ||||
| 12:53:09 | 77 | 589.2000 | XLON | 01003010000110676-E00YCHX6bt5C20200206 |
| 06-Feb-2020 | ||||
| 12:53:09 | 71 | 589.2000 | XLON | 01003010000110676-E00YCHX6bt5A20200206 |
| 06-Feb-2020 | ||||
| 12:54:10 | 518 | 589.0000 | XLON | 11003110000110801-E00YCHX6bttN20200206 |
| 06-Feb-2020 | ||||
| 12:56:28 | 400 | 589.2000 | XLON | 01003010000111831-E00YCHX6bvn520200206 |
| 06-Feb-2020 | ||||
| 12:56:28 | 296 | 589.2000 | XLON | 01003010000111831-E00YCHX6bvn720200206 |
| 06-Feb-2020 | ||||
| 13:00:25 | 349 | 589.6000 | XLON | 11003110000113439-E00YCHX6byXQ20200206 |
| 06-Feb-2020 | ||||
| 13:00:25 | 89 | 589.6000 | XLON | 11003110000113439-E00YCHX6byXS20200206 |
| 06-Feb-2020 | ||||
| 13:03:18 | 400 | 589.2000 | XLON | 01003010000114459-E00YCHX6c16E20200206 |
| 06-Feb-2020 | ||||
| 13:04:18 | 305 | 589.2000 | XLON | 11003110000114988-E00YCHX6c1qd20200206 |
| 06-Feb-2020 | ||||
| 13:04:18 | 364 | 589.2000 | XLON | 11003110000114988-E00YCHX6c1qf20200206 |
| 06-Feb-2020 | ||||
| 13:07:17 | 805 | 589.2000 | XLON | 01003010000115406-E00YCHX6c44n20200206 |
| 06-Feb-2020 | ||||
| 13:07:17 | 575 | 589.4000 | XLON | 01003010000115683-E00YCHX6c44V20200206 |
| 06-Feb-2020 | ||||
| 13:07:17 | 381 | 589.0000 | XLON | 11003110000114399-E00YCHX6c45H20200206 |
| 06-Feb-2020 | ||||
| 13:14:21 | 951 | 589.2000 | XLON | 01003010000118563-E00YCHX6c9se20200206 |
| 06-Feb-2020 | ||||
| 13:14:21 | 8 | 589.2000 | XLON | 01003010000118563-E00YCHX6c9sc20200206 |
| 06-Feb-2020 | ||||
| 13:16:09 | 718 | 589.0000 | XLON | 01003010000119312-E00YCHX6cBO420200206 |
| 06-Feb-2020 | ||||
| 13:16:54 | 479 | 589.0000 | XLON | 01003010000119513-E00YCHX6cBuY20200206 |
| 06-Feb-2020 | ||||
| 13:17:39 | 239 | 588.8000 | XLON | 01003010000119816-E00YCHX6cCTu20200206 |
| 06-Feb-2020 | ||||
| 13:19:29 | 277 | 589.0000 | XLON | 01003010000120410-E00YCHX6cDnN20200206 |
| 06-Feb-2020 | ||||
| 13:19:32 | 22 | 589.0000 | XLON | 01003010000120410-E00YCHX6cDpX20200206 |
| 06-Feb-2020 | ||||
| 13:20:30 | 631 | 589.2000 | XLON | 01003010000120828-E00YCHX6cEfo20200206 |
| 06-Feb-2020 | ||||
| 13:22:30 | 486 | 589.6000 | XLON | 11003110000121617-E00YCHX6cFru20200206 |
| 06-Feb-2020 | ||||
| 13:22:38 | 352 | 589.6000 | XLON | 11003110000121672-E00YCHX6cFzB20200206 |
| 06-Feb-2020 | ||||
| 13:24:28 | 202 | 589.6000 | XLON | 01003010000122237-E00YCHX6cI3F20200206 |
| 06-Feb-2020 | ||||
| 13:24:28 | 122 | 589.6000 | XLON | 01003010000122237-E00YCHX6cI3H20200206 |
| 06-Feb-2020 | ||||
| 13:27:17 | 329 | 589.8000 | XLON | 11003110000123249-E00YCHX6cKNT20200206 |
| 06-Feb-2020 | ||||
| 13:27:17 | 285 | 589.8000 | XLON | 11003110000123249-E00YCHX6cKNR20200206 |
| 06-Feb-2020 | ||||
| 13:30:12 | 280 | 590.2000 | XLON | 11003110000124065-E00YCHX6cMll20200206 |
| 06-Feb-2020 | ||||
| 13:30:12 | 353 | 590.2000 | XLON | 11003110000124080-E00YCHX6cMln20200206 |
| 06-Feb-2020 | ||||
| 13:30:12 | 297 | 590.2000 | XLON | 01003010000123995-E00YCHX6cMlj20200206 |
| 06-Feb-2020 | ||||
| 13:30:12 | 347 | 590.0000 | XLON | 11003110000123706-E00YCHX6cMmP20200206 |
| 06-Feb-2020 | ||||
| 13:33:04 | 319 | 589.4000 | XLON | 11003110000124526-E00YCHX6cPOv20200206 |
| 06-Feb-2020 | ||||
| 13:33:04 | 473 | 589.4000 | XLON | 11003110000125188-E00YCHX6cPOz20200206 |
| 06-Feb-2020 | ||||
| 13:33:04 | 724 | 589.6000 | XLON | 11003110000125267-E00YCHX6cPOj20200206 |
| 06-Feb-2020 | ||||
| 13:33:04 | 377 | 589.2000 | XLON | 01003010000125140-E00YCHX6cPP920200206 |
| 06-Feb-2020 | ||||
| 13:36:14 | 268 | 588.6000 | XLON | 11003110000125933-E00YCHX6cSHK20200206 |
| 06-Feb-2020 | ||||
| 13:36:14 | 664 | 588.6000 | XLON | 11003110000125933-E00YCHX6cSHI20200206 |
| 06-Feb-2020 | ||||
| 13:40:03 | 152 | 588.4000 | XLON | 01003010000127305-E00YCHX6cVlx20200206 |
| 06-Feb-2020 | ||||
| 13:40:03 | 118 | 588.4000 | XLON | 01003010000127305-E00YCHX6cVlt20200206 |
| 06-Feb-2020 | ||||
| 13:46:00 | 525 | 588.6000 | XLON | 01003010000130095-E00YCHX6cb9Y20200206 |
| 06-Feb-2020 | ||||
| 13:50:03 | 378 | 588.4000 | XLON | 11003110000130817-E00YCHX6cfFP20200206 |
| 06-Feb-2020 | ||||
| 13:50:03 | 328 | 588.0000 | XLON | 01003010000131194-E00YCHX6cfGg20200206 |
| 06-Feb-2020 | ||||
| 13:54:50 | 376 | 587.4000 | XLON | 01003010000132029-E00YCHX6cjhg20200206 |
| 06-Feb-2020 | ||||
| 13:54:50 | 270 | 587.4000 | XLON | 01003010000133314-E00YCHX6cjhm20200206 |
| 06-Feb-2020 | ||||
| 13:54:53 | 344 | 587.0000 | XLON | 11003110000132038-E00YCHX6cjlQ20200206 |
| 06-Feb-2020 | ||||
| 14:02:03 | 50 | 587.2000 | XLON | 11003110000135602-E00YCHX6cqVI20200206 |
| 06-Feb-2020 | ||||
| 14:02:03 | 248 | 587.2000 | XLON | 11003110000135602-E00YCHX6cqVL20200206 |
| 06-Feb-2020 | ||||
| 14:04:16 | 565 | 587.6000 | XLON | 11003110000137056-E00YCHX6csvX20200206 |
| 06-Feb-2020 | ||||
| 14:05:08 | 703 | 587.2000 | XLON | 01003010000136380-E00YCHX6ctij20200206 |
| 06-Feb-2020 | ||||
| 14:05:08 | 68 | 587.2000 | XLON | 01003010000136380-E00YCHX6ctil20200206 |
| 06-Feb-2020 | ||||
| 14:06:04 | 224 | 586.6000 | XLON | 01003010000137648-E00YCHX6cunp20200206 |
| 06-Feb-2020 | ||||
| 14:07:13 | 494 | 586.6000 | XLON | 01003010000137648-E00YCHX6cvqc20200206 |
| 06-Feb-2020 | ||||
| 14:07:24 | 343 | 586.4000 | XLON | 11003110000137634-E00YCHX6cw1D20200206 |
| 06-Feb-2020 | ||||
| 14:07:24 | 375 | 586.4000 | XLON | 11003110000137634-E00YCHX6cw1B20200206 |
| 06-Feb-2020 | ||||
| 14:10:59 | 5 | 586.4000 | XLON | 11003110000139030-E00YCHX6czO020200206 |
| 06-Feb-2020 | ||||
| 14:10:59 | 400 | 586.4000 | XLON | 11003110000139030-E00YCHX6czNy20200206 |
| 06-Feb-2020 | ||||
| 14:12:59 | 275 | 586.6000 | XLON | 11003110000139619-E00YCHX6d0vb20200206 |
| 06-Feb-2020 | ||||
| 14:13:15 | 646 | 586.6000 | XLON | 11003110000139655-E00YCHX6d1GI20200206 |
| 06-Feb-2020 | ||||
| 14:15:03 | 566 | 586.6000 | XLON | 11003110000140004-E00YCHX6d2oL20200206 |
| 06-Feb-2020 | ||||
| 14:15:59 | 595 | 586.6000 | XLON | 11003110000140416-E00YCHX6d3ah20200206 |
| 06-Feb-2020 | ||||
| 14:16:02 | 52 | 586.4000 | XLON | 11003110000139543-E00YCHX6d3jz20200206 |
| 06-Feb-2020 | ||||
| 14:16:02 | 357 | 586.4000 | XLON | 11003110000139543-E00YCHX6d3jw20200206 |
| 06-Feb-2020 | ||||
| 14:16:02 | 318 | 586.4000 | XLON | 11003110000139543-E00YCHX6d3k420200206 |
| 06-Feb-2020 | ||||
| 14:19:00 | 482 | 585.4000 | XLON | 11003110000140889-E00YCHX6d6ni20200206 |
| 06-Feb-2020 | ||||
| 14:19:00 | 439 | 585.8000 | XLON | 01003010000141268-E00YCHX6d6mx20200206 |
| 06-Feb-2020 | ||||
| 14:25:27 | 962 | 586.0000 | XLON | 11003110000143536-E00YCHX6dDL620200206 |
| 06-Feb-2020 | ||||
| 14:25:27 | 98 | 586.0000 | XLON | 11003110000143536-E00YCHX6dDL420200206 |
| 06-Feb-2020 | ||||
| 14:25:27 | 114 | 586.0000 | XLON | 11003110000143536-E00YCHX6dDL820200206 |
| 06-Feb-2020 | ||||
| 14:26:00 | 747 | 586.0000 | XLON | 11003110000143772-E00YCHX6dDnI20200206 |
| 06-Feb-2020 | ||||
| 14:26:00 | 658 | 586.0000 | XLON | 11003110000143772-E00YCHX6dDnK20200206 |
| 06-Feb-2020 | ||||
| 14:29:46 | 372 | 586.4000 | XLON | 11003110000145228-E00YCHX6dHqa20200206 |
| 06-Feb-2020 | ||||
| 14:30:00 | 400 | 586.2000 | XLON | 11003110000145304-E00YCHX6dIFX20200206 |
| 06-Feb-2020 | ||||
| 14:30:00 | 979 | 586.4000 | XLON | 01003010000145285-E00YCHX6dI9r20200206 |
| 06-Feb-2020 | ||||
| 14:30:00 | 675 | 586.2000 | XLON | 01003010000144471-E00YCHX6dIEZ20200206 |
| 06-Feb-2020 | ||||
| 14:30:00 | 852 | 586.2000 | XLON | 11003110000145304-E00YCHX6dIFZ20200206 |
| 06-Feb-2020 | ||||
| 14:30:06 | 790 | 586.0000 | XLON | 11003110000143883-E00YCHX6dJ5X20200206 |
| 06-Feb-2020 | ||||
| 14:31:01 | 1166 | 585.4000 | XLON | 11003110000145874-E00YCHX6dLLo20200206 |
| 06-Feb-2020 | ||||
| 14:31:01 | 400 | 585.4000 | XLON | 11003110000145874-E00YCHX6dLLm20200206 |
| 06-Feb-2020 | ||||
| 14:32:51 | 1357 | 586.0000 | XLON | 01003010000146787-E00YCHX6dPUU20200206 |
| 06-Feb-2020 | ||||
| 14:33:44 | 336 | 586.0000 | XLON | 01003010000146898-E00YCHX6dRYH20200206 |
| 06-Feb-2020 | ||||
| 14:33:44 | 599 | 586.0000 | XLON | 11003110000146868-E00YCHX6dRYF20200206 |
| 06-Feb-2020 | ||||
| 14:33:55 | 423 | 586.0000 | XLON | 01003010000147223-E00YCHX6dS5V20200206 |
| 06-Feb-2020 | ||||
| 14:35:05 | 50 | 585.8000 | XLON | 11003110000147553-E00YCHX6dUZv20200206 |
| 06-Feb-2020 | ||||
| 14:35:05 | 450 | 585.8000 | XLON | 11003110000147553-E00YCHX6dUa020200206 |
| 06-Feb-2020 | ||||
| 14:35:05 | 31 | 585.8000 | XLON | 11003110000147553-E00YCHX6dUa320200206 |
| 06-Feb-2020 | ||||
| 14:35:05 | 250 | 585.8000 | XLON | 11003110000147553-E00YCHX6dUZx20200206 |
| 06-Feb-2020 | ||||
| 14:37:12 | 1327 | 585.8000 | XLON | 01003010000148374-E00YCHX6dYiY20200206 |
| 06-Feb-2020 | ||||
| 14:38:10 | 622 | 585.4000 | XLON | 01003010000149401-E00YCHX6dbGI20200206 |
| 06-Feb-2020 | ||||
| 14:38:38 | 185 | 585.4000 | XLON | 11003110000149519-E00YCHX6dcD920200206 |
| 06-Feb-2020 | ||||
| 14:38:38 | 37 | 585.4000 | XLON | 11003110000149519-E00YCHX6dcD720200206 |
| 06-Feb-2020 | ||||
| 14:38:38 | 239 | 585.4000 | XLON | 11003110000149519-E00YCHX6dcDD20200206 |
| 06-Feb-2020 | ||||
| 14:38:38 | 222 | 585.4000 | XLON | 11003110000149519-E00YCHX6dcDB20200206 |
| 06-Feb-2020 | ||||
| 14:39:08 | 172 | 585.4000 | XLON | 01003010000149751-E00YCHX6dd4f20200206 |
| 06-Feb-2020 | ||||
| 14:39:10 | 32 | 585.4000 | XLON | 11003110000149702-E00YCHX6dd8420200206 |
| 06-Feb-2020 | ||||
| 14:39:10 | 400 | 585.4000 | XLON | 11003110000149702-E00YCHX6dd8220200206 |
| 06-Feb-2020 | ||||
| 14:39:35 | 400 | 585.4000 | XLON | 01003010000149862-E00YCHX6ddfO20200206 |
| 06-Feb-2020 | ||||
| 14:39:35 | 203 | 585.4000 | XLON | 01003010000149862-E00YCHX6ddfQ20200206 |
| 06-Feb-2020 | ||||
| 14:40:00 | 400 | 585.0000 | XLON | 11003110000149350-E00YCHX6deYQ20200206 |
| 06-Feb-2020 | ||||
| 14:40:00 | 300 | 585.0000 | XLON | 11003110000149350-E00YCHX6deYS20200206 |
| 06-Feb-2020 | ||||
| 14:40:00 | 46 | 585.0000 | XLON | 11003110000149350-E00YCHX6deYU20200206 |
| 06-Feb-2020 | ||||
| 14:40:36 | 867 | 585.0000 | XLON | 11003110000150315-E00YCHX6dfqj20200206 |
| 06-Feb-2020 | ||||
| 14:41:00 | 1291 | 585.0000 | XLON | 01003010000150546-E00YCHX6dgn120200206 |
| 06-Feb-2020 | ||||
| 14:41:00 | 123 | 585.0000 | XLON | 01003010000150546-E00YCHX6dgmz20200206 |
| 06-Feb-2020 | ||||
| 14:41:48 | 281 | 584.8000 | XLON | 01003010000150687-E00YCHX6diQd20200206 |
| 06-Feb-2020 | ||||
| 14:41:48 | 391 | 584.4000 | XLON | 01003010000150435-E00YCHX6diRY20200206 |
| 06-Feb-2020 | ||||
| 14:41:48 | 445 | 584.6000 | XLON | 01003010000149162-E00YCHX6diR820200206 |
| 06-Feb-2020 | ||||
| 14:41:48 | 109 | 584.6000 | XLON | 01003010000149162-E00YCHX6diR620200206 |
| 06-Feb-2020 | ||||
| 14:41:49 | 530 | 584.4000 | XLON | 11003110000150488-E00YCHX6diSj20200206 |
| 06-Feb-2020 | ||||
| 14:41:49 | 45 | 584.4000 | XLON | 01003010000150435-E00YCHX6diSh20200206 |
| 06-Feb-2020 | ||||
| 14:46:10 | 1616 | 584.8000 | XLON | 01003010000152737-E00YCHX6ds7m20200206 |
| 06-Feb-2020 | ||||
| 14:47:40 | 685 | 584.8000 | XLON | 01003010000153554-E00YCHX6duq220200206 |
| 06-Feb-2020 | ||||
| 14:49:13 | 872 | 584.8000 | XLON | 11003110000153962-E00YCHX6dxnW20200206 |
| 06-Feb-2020 | ||||
| 14:49:13 | 40 | 584.8000 | XLON | 11003110000153962-E00YCHX6dxnZ20200206 |
| 06-Feb-2020 | ||||
| 14:49:14 | 400 | 584.8000 | XLON | 11003110000154400-E00YCHX6dxpl20200206 |
| 06-Feb-2020 | ||||
| 14:50:59 | 659 | 585.0000 | XLON | 11003110000154942-E00YCHX6e0kj20200206 |
| 06-Feb-2020 | ||||
| 14:50:59 | 40 | 585.0000 | XLON | 11003110000154942-E00YCHX6e0kh20200206 |
| 06-Feb-2020 | ||||
| 14:50:59 | 885 | 585.0000 | XLON | 11003110000154942-E00YCHX6e0kl20200206 |
| 06-Feb-2020 | ||||
| 14:52:28 | 796 | 585.8000 | XLON | 11003110000155320-E00YCHX6e3fr20200206 |
| 06-Feb-2020 | ||||
| 14:52:29 | 678 | 585.8000 | XLON | 11003110000155325-E00YCHX6e3ig20200206 |
| 06-Feb-2020 | ||||
| 14:52:30 | 658 | 585.8000 | XLON | 11003110000155334-E00YCHX6e3kM20200206 |
| 06-Feb-2020 | ||||
| 14:52:31 | 658 | 585.8000 | XLON | 11003110000155340-E00YCHX6e3m320200206 |
| 06-Feb-2020 | ||||
| 14:52:32 | 857 | 585.8000 | XLON | 11003110000155345-E00YCHX6e3nw20200206 |
| 06-Feb-2020 | ||||
| 14:52:34 | 401 | 585.8000 | XLON | 11003110000155354-E00YCHX6e3ry20200206 |
| 06-Feb-2020 | ||||
| 14:52:50 | 257 | 585.8000 | XLON | 11003110000155433-E00YCHX6e4FG20200206 |
| 06-Feb-2020 | ||||
| 14:53:10 | 281 | 586.0000 | XLON | 01003010000155536-E00YCHX6e4uE20200206 |
| 06-Feb-2020 | ||||
| 14:53:10 | 551 | 586.0000 | XLON | 11003110000155514-E00YCHX6e4uC20200206 |
| 06-Feb-2020 | ||||
| 14:53:31 | 602 | 586.0000 | XLON | 11003110000155604-E00YCHX6e5XJ20200206 |
| 06-Feb-2020 | ||||
| 14:53:54 | 301 | 586.2000 | XLON | 01003010000155740-E00YCHX6e66t20200206 |
| 06-Feb-2020 | ||||
| 14:53:54 | 313 | 586.2000 | XLON | 01003010000155740-E00YCHX6e66r20200206 |
| 06-Feb-2020 | ||||
| 14:55:00 | 287 | 587.0000 | XLON | 11003110000155968-E00YCHX6e8Z420200206 |
| 06-Feb-2020 | ||||
| 14:55:00 | 674 | 587.0000 | XLON | 01003010000156012-E00YCHX6e8Z620200206 |
| 06-Feb-2020 | ||||
| 14:55:00 | 295 | 587.0000 | XLON | 01003010000156004-E00YCHX6e8Z220200206 |
| 06-Feb-2020 | ||||
| 14:55:00 | 405 | 587.0000 | XLON | 11003110000156015-E00YCHX6e8ZA20200206 |
| 06-Feb-2020 | ||||
| 14:55:18 | 190 | 586.8000 | XLON | 01003010000156146-E00YCHX6e98Y20200206 |
| 06-Feb-2020 | ||||
| 14:55:18 | 400 | 586.8000 | XLON | 01003010000156146-E00YCHX6e98W20200206 |
| 06-Feb-2020 | ||||
| 14:55:40 | 252 | 586.2000 | XLON | 11003110000156226-E00YCHX6e9rt20200206 |
| 06-Feb-2020 | ||||
| 14:55:40 | 400 | 586.2000 | XLON | 11003110000156226-E00YCHX6e9rr20200206 |
| 06-Feb-2020 | ||||
| 14:56:20 | 624 | 586.2000 | XLON | 11003110000156431-E00YCHX6eB1Z20200206 |
| 06-Feb-2020 | ||||
| 14:57:30 | 275 | 586.2000 | XLON | 11003110000156772-E00YCHX6eCy720200206 |
| 06-Feb-2020 | ||||
| 14:57:30 | 400 | 586.2000 | XLON | 11003110000156772-E00YCHX6eCy520200206 |
| 06-Feb-2020 | ||||
| 14:57:58 | 268 | 586.2000 | XLON | 01003010000156945-E00YCHX6eDer20200206 |
| 06-Feb-2020 | ||||
| 14:57:58 | 400 | 586.2000 | XLON | 01003010000156945-E00YCHX6eDep20200206 |
| 06-Feb-2020 | ||||
| 14:58:02 | 313 | 586.0000 | XLON | 11003110000156314-E00YCHX6eDp820200206 |
| 06-Feb-2020 | ||||
| 14:58:02 | 168 | 586.0000 | XLON | 11003110000156314-E00YCHX6eDp620200206 |
| 06-Feb-2020 | ||||
| 14:58:46 | 669 | 586.2000 | XLON | 01003010000157201-E00YCHX6eF5m20200206 |
| 06-Feb-2020 | ||||
| 15:01:25 | 879 | 586.8000 | XLON | 01003010000157485-E00YCHX6eKML20200206 |
| 06-Feb-2020 | ||||
| 15:01:33 | 877 | 586.8000 | XLON | 11003110000158113-E00YCHX6eKWe20200206 |
| 06-Feb-2020 | ||||
| 15:02:06 | 956 | 586.8000 | XLON | 11003110000158146-E00YCHX6eLS020200206 |
| 06-Feb-2020 | ||||
| 15:02:06 | 949 | 587.0000 | XLON | 01003010000158253-E00YCHX6eLRl20200206 |
| 06-Feb-2020 | ||||
| 15:02:07 | 839 | 586.8000 | XLON | 01003010000158346-E00YCHX6eLV620200206 |
| 06-Feb-2020 | ||||
| 15:02:07 | 617 | 586.8000 | XLON | 01003010000158346-E00YCHX6eLV820200206 |
| 06-Feb-2020 | ||||
| 15:03:13 | 732 | 586.8000 | XLON | 01003010000158533-E00YCHX6eMwO20200206 |
| 06-Feb-2020 | ||||
| 15:03:50 | 727 | 586.8000 | XLON | 01003010000158657-E00YCHX6eNj720200206 |
| 06-Feb-2020 | ||||
| 15:05:22 | 185 | 587.2000 | XLON | 11003110000159145-E00YCHX6eQ0S20200206 |
| 06-Feb-2020 | ||||
| 15:05:22 | 883 | 587.2000 | XLON | 11003110000159145-E00YCHX6eQ0U20200206 |
| 06-Feb-2020 | ||||
| 15:05:23 | 400 | 587.2000 | XLON | 11003110000159243-E00YCHX6eQ1o20200206 |
| 06-Feb-2020 | ||||
| 15:05:38 | 1565 | 587.4000 | XLON | 01003010000159358-E00YCHX6eQPH20200206 |
| 06-Feb-2020 | ||||
| 15:05:38 | 257 | 587.4000 | XLON | 01003010000159358-E00YCHX6eQPF20200206 |
| 06-Feb-2020 | ||||
| 15:05:38 | 141 | 587.4000 | XLON | 01003010000159358-E00YCHX6eQPL20200206 |
| 06-Feb-2020 | ||||
| 15:05:38 | 288 | 587.4000 | XLON | 01003010000159358-E00YCHX6eQPJ20200206 |
| 06-Feb-2020 | ||||
| 15:06:00 | 400 | 587.2000 | XLON | 01003010000159462-E00YCHX6eQv120200206 |
| 06-Feb-2020 | ||||
| 15:06:00 | 360 | 587.2000 | XLON | 01003010000159462-E00YCHX6eQv320200206 |
| 06-Feb-2020 | ||||
| 15:06:00 | 334 | 587.2000 | XLON | 01003010000159462-E00YCHX6eQv520200206 |
| 06-Feb-2020 | ||||
| 15:06:42 | 1191 | 587.0000 | XLON | 11003110000159421-E00YCHX6eRqv20200206 |
| 06-Feb-2020 | ||||
| 15:08:34 | 1697 | 587.2000 | XLON | 01003010000160015-E00YCHX6eUnK20200206 |
| 06-Feb-2020 | ||||
| 15:08:38 | 815 | 587.0000 | XLON | 01003010000160001-E00YCHX6eUst20200206 |
| 06-Feb-2020 | ||||
| 15:08:38 | 373 | 587.0000 | XLON | 01003010000160001-E00YCHX6eUsv20200206 |
| 06-Feb-2020 | ||||
| 15:09:20 | 400 | 587.0000 | XLON | 01003010000160469-E00YCHX6eVko20200206 |
| 06-Feb-2020 | ||||
| 15:09:57 | 13 | 587.0000 | XLON | 11003110000160485-E00YCHX6eWc520200206 |
| 06-Feb-2020 | ||||
| 15:09:57 | 1000 | 587.0000 | XLON | 11003110000160485-E00YCHX6eWc320200206 |
| 06-Feb-2020 | ||||
| 15:11:00 | 426 | 587.2000 | XLON | 11003110000160867-E00YCHX6eXz320200206 |
| 06-Feb-2020 | ||||
| 15:11:00 | 738 | 587.2000 | XLON | 11003110000160867-E00YCHX6eXz120200206 |
| 06-Feb-2020 | ||||
| 15:11:00 | 287 | 587.2000 | XLON | 11003110000160867-E00YCHX6eXz520200206 |
| 06-Feb-2020 | ||||
| 15:11:00 | 409 | 587.2000 | XLON | 11003110000160867-E00YCHX6eXz920200206 |
| 06-Feb-2020 | ||||
| 15:11:00 | 276 | 587.2000 | XLON | 11003110000160867-E00YCHX6eXz720200206 |
| 06-Feb-2020 | ||||
| 15:12:46 | 1019 | 586.8000 | XLON | 11003110000160479-E00YCHX6ebHP20200206 |
| 06-Feb-2020 | ||||
| 15:13:01 | 409 | 586.8000 | XLON | 11003110000161583-E00YCHX6ebcc20200206 |
| 06-Feb-2020 | ||||
| 15:13:01 | 203 | 586.8000 | XLON | 11003110000161583-E00YCHX6ebca20200206 |
| 06-Feb-2020 | ||||
| 15:14:21 | 1010 | 586.8000 | XLON | 01003010000162055-E00YCHX6edrM20200206 |
| 06-Feb-2020 | ||||
| 15:14:21 | 272 | 586.8000 | XLON | 01003010000162055-E00YCHX6edrQ20200206 |
| 06-Feb-2020 | ||||
| 15:14:21 | 398 | 586.8000 | XLON | 01003010000162055-E00YCHX6edrO20200206 |
| 06-Feb-2020 | ||||
| 15:15:15 | 947 | 586.6000 | XLON | 01003010000161573-E00YCHX6ef5020200206 |
| 06-Feb-2020 | ||||
| 15:15:17 | 785 | 586.2000 | XLON | 01003010000161461-E00YCHX6efGD20200206 |
| 06-Feb-2020 | ||||
| 15:16:44 | 297 | 586.2000 | XLON | 01003010000162833-E00YCHX6ehdb20200206 |
| 06-Feb-2020 | ||||
| 15:16:53 | 552 | 586.2000 | XLON | 01003010000162833-E00YCHX6ehnl20200206 |
| 06-Feb-2020 | ||||
| 15:16:54 | 218 | 586.2000 | XLON | 01003010000162891-E00YCHX6ehrK20200206 |
| 06-Feb-2020 | ||||
| 15:16:54 | 400 | 586.2000 | XLON | 01003010000162891-E00YCHX6ehrI20200206 |
| 06-Feb-2020 | ||||
| 15:17:41 | 274 | 586.2000 | XLON | 11003110000163189-E00YCHX6eiqX20200206 |
| 06-Feb-2020 | ||||
| 15:17:51 | 336 | 586.2000 | XLON | 11003110000163236-E00YCHX6ej2t20200206 |
| 06-Feb-2020 | ||||
| 15:19:33 | 1000 | 586.2000 | XLON | 11003110000163705-E00YCHX6elPy20200206 |
| 06-Feb-2020 | ||||
| 15:19:33 | 507 | 586.2000 | XLON | 11003110000163705-E00YCHX6elQ020200206 |
| 06-Feb-2020 | ||||
| 15:19:33 | 276 | 586.2000 | XLON | 01003010000163456-E00YCHX6elPV20200206 |
| 06-Feb-2020 | ||||
| 15:19:33 | 646 | 586.2000 | XLON | 01003010000163292-E00YCHX6elPT20200206 |
| 06-Feb-2020 | ||||
| 15:19:43 | 162 | 586.0000 | XLON | 11003110000162689-E00YCHX6elgD20200206 |
| 06-Feb-2020 | ||||
| 15:19:43 | 1000 | 586.0000 | XLON | 11003110000162689-E00YCHX6elgB20200206 |
| 06-Feb-2020 | ||||
| 15:20:32 | 505 | 586.2000 | XLON | 01003010000164032-E00YCHX6en7w20200206 |
| 06-Feb-2020 | ||||
| 15:20:32 | 424 | 586.2000 | XLON | 01003010000164032-E00YCHX6en7u20200206 |
| 06-Feb-2020 | ||||
| 15:21:01 | 697 | 586.2000 | XLON | 11003110000164153-E00YCHX6eneN20200206 |
| 06-Feb-2020 | ||||
| 15:21:01 | 24 | 586.2000 | XLON | 11003110000164153-E00YCHX6eneP20200206 |
| 06-Feb-2020 | ||||
| 15:21:01 | 1000 | 586.2000 | XLON | 11003110000164153-E00YCHX6eneL20200206 |
| 06-Feb-2020 | ||||
| 15:22:11 | 610 | 586.2000 | XLON | 11003110000164496-E00YCHX6ep6W20200206 |
| 06-Feb-2020 | ||||
| 15:22:34 | 801 | 586.2000 | XLON | 11003110000164643-E00YCHX6eplH20200206 |
| 06-Feb-2020 | ||||
| 15:23:03 | 620 | 586.2000 | XLON | 11003110000164797-E00YCHX6eqF320200206 |
| 06-Feb-2020 | ||||
| 15:23:03 | 30 | 586.2000 | XLON | 11003110000164797-E00YCHX6eqF120200206 |
| 06-Feb-2020 | ||||
| 15:23:12 | 743 | 586.0000 | XLON | 11003110000164022-E00YCHX6eqRU20200206 |
| 06-Feb-2020 | ||||
| 15:23:55 | 252 | 586.0000 | XLON | 11003110000165023-E00YCHX6ereo20200206 |
| 06-Feb-2020 | ||||
| 15:23:55 | 400 | 586.0000 | XLON | 11003110000165023-E00YCHX6erem20200206 |
| 06-Feb-2020 | ||||
| 15:24:17 | 318 | 585.8000 | XLON | 01003010000165046-E00YCHX6es6T20200206 |
| 06-Feb-2020 | ||||
| 15:24:31 | 651 | 586.2000 | XLON | 01003010000165228-E00YCHX6eseN20200206 |
| 06-Feb-2020 | ||||
| 15:24:55 | 473 | 586.2000 | XLON | 01003010000165308-E00YCHX6etFy20200206 |
| 06-Feb-2020 | ||||
| 15:24:55 | 349 | 586.2000 | XLON | 01003010000165308-E00YCHX6etFw20200206 |
| 06-Feb-2020 | ||||
| 15:25:03 | 829 | 586.0000 | XLON | 11003110000165212-E00YCHX6etTg20200206 |
| 06-Feb-2020 | ||||
| 15:26:10 | 1000 | 586.2000 | XLON | 11003110000165685-E00YCHX6evZZ20200206 |
| 06-Feb-2020 | ||||
| 15:26:10 | 812 | 586.2000 | XLON | 11003110000165685-E00YCHX6evZb20200206 |
| 06-Feb-2020 | ||||
| 15:27:40 | 383 | 586.2000 | XLON | 01003010000166137-E00YCHX6eygH20200206 |
| 06-Feb-2020 | ||||
| 15:27:40 | 1000 | 586.2000 | XLON | 01003010000166137-E00YCHX6eygB20200206 |
| 06-Feb-2020 | ||||
| 15:27:40 | 822 | 586.2000 | XLON | 01003010000166137-E00YCHX6eygF20200206 |
| 06-Feb-2020 | ||||
| 15:27:40 | 760 | 586.2000 | XLON | 01003010000166137-E00YCHX6eygD20200206 |
| 06-Feb-2020 | ||||
| 15:28:08 | 1274 | 586.0000 | XLON | 01003010000165634-E00YCHX6ezae20200206 |
| 06-Feb-2020 | ||||
| 15:29:20 | 475 | 586.2000 | XLON | 01003010000166565-E00YCHX6f12b20200206 |
| 06-Feb-2020 | ||||
| 15:29:20 | 32 | 586.2000 | XLON | 01003010000166565-E00YCHX6f12X20200206 |
| 06-Feb-2020 | ||||
| 15:29:20 | 1000 | 586.2000 | XLON | 01003010000166565-E00YCHX6f12Z20200206 |
| 06-Feb-2020 | ||||
| 15:29:59 | 968 | 586.0000 | XLON | 11003110000166552-E00YCHX6f2VK20200206 |
| 06-Feb-2020 | ||||
| 15:31:10 | 1049 | 585.8000 | XLON | 01003010000167144-E00YCHX6f4pF20200206 |
| 06-Feb-2020 | ||||
| 15:31:10 | 979 | 585.8000 | XLON | 01003010000167144-E00YCHX6f4pD20200206 |
| 06-Feb-2020 | ||||
| 15:32:40 | 1166 | 585.8000 | XLON | 11003110000167604-E00YCHX6f7do20200206 |
| 06-Feb-2020 | ||||
| 15:32:40 | 194 | 585.8000 | XLON | 11003110000167604-E00YCHX6f7dm20200206 |
| 06-Feb-2020 | ||||
| 15:34:08 | 362 | 585.8000 | XLON | 01003010000167993-E00YCHX6f9xv20200206 |
| 06-Feb-2020 | ||||
| 15:34:16 | 277 | 586.0000 | XLON | 11003110000168058-E00YCHX6fAMO20200206 |
| 06-Feb-2020 | ||||
| 15:34:16 | 311 | 586.0000 | XLON | 11003110000168058-E00YCHX6fAMQ20200206 |
| 06-Feb-2020 | ||||
| 15:34:35 | 493 | 585.8000 | XLON | 01003010000167993-E00YCHX6fArz20200206 |
| 06-Feb-2020 | ||||
| 15:35:06 | 1164 | 586.0000 | XLON | 01003010000168241-E00YCHX6fBtD20200206 |
| 06-Feb-2020 | ||||
| 15:35:36 | 784 | 586.2000 | XLON | 01003010000168381-E00YCHX6fCof20200206 |
| 06-Feb-2020 | ||||
| 15:36:00 | 35 | 586.2000 | XLON | 01003010000168507-E00YCHX6fDnS20200206 |
| 06-Feb-2020 | ||||
| 15:36:00 | 900 | 586.2000 | XLON | 01003010000168507-E00YCHX6fDnQ20200206 |
| 06-Feb-2020 | ||||
| 15:36:00 | 65 | 586.2000 | XLON | 01003010000168507-E00YCHX6fDnO20200206 |
| 06-Feb-2020 | ||||
| 15:37:23 | 1000 | 586.0000 | XLON | 11003110000168530-E00YCHX6fG6720200206 |
| 06-Feb-2020 | ||||
| 15:37:23 | 208 | 586.0000 | XLON | 11003110000168530-E00YCHX6fG6520200206 |
| 06-Feb-2020 | ||||
| 15:37:23 | 156 | 586.0000 | XLON | 11003110000168530-E00YCHX6fG6920200206 |
| 06-Feb-2020 | ||||
| 15:39:14 | 709 | 586.4000 | XLON | 11003110000169595-E00YCHX6fIgK20200206 |
| 06-Feb-2020 | ||||
| 15:39:14 | 703 | 586.4000 | XLON | 11003110000169595-E00YCHX6fIgI20200206 |
| 06-Feb-2020 | ||||
| 15:39:14 | 546 | 586.4000 | XLON | 11003110000169595-E00YCHX6fIgM20200206 |
| 06-Feb-2020 | ||||
| 15:39:14 | 283 | 586.4000 | XLON | 11003110000169595-E00YCHX6fIgO20200206 |
| 06-Feb-2020 | ||||
| 15:39:39 | 611 | 586.4000 | XLON | 01003010000169685-E00YCHX6fJHq20200206 |
| 06-Feb-2020 | ||||
| 15:39:39 | 273 | 586.0000 | XLON | 01003010000169250-E00YCHX6fJId20200206 |
| 06-Feb-2020 | ||||
| 15:39:39 | 662 | 586.2000 | XLON | 01003010000169136-E00YCHX6fJI120200206 |
| 06-Feb-2020 | ||||
| 15:39:39 | 509 | 586.0000 | XLON | 01003010000169250-E00YCHX6fJIa20200206 |
| 06-Feb-2020 | ||||
| 15:40:52 | 217 | 586.2000 | XLON | 01003010000170064-E00YCHX6fLJT20200206 |
| 06-Feb-2020 | ||||
| 15:40:52 | 400 | 586.2000 | XLON | 01003010000170064-E00YCHX6fLJR20200206 |
| 06-Feb-2020 | ||||
| 15:42:25 | 624 | 586.6000 | XLON | 01003010000170412-E00YCHX6fNQo20200206 |
| 06-Feb-2020 | ||||
| 15:43:42 | 103 | 586.6000 | XLON | 01003010000170722-E00YCHX6fOz120200206 |
| 06-Feb-2020 | ||||
| 15:43:42 | 400 | 586.6000 | XLON | 01003010000170722-E00YCHX6fOyz20200206 |
| 06-Feb-2020 | ||||
| 15:44:05 | 535 | 586.4000 | XLON | 01003010000170404-E00YCHX6fPSr20200206 |
| 06-Feb-2020 | ||||
| 15:45:41 | 454 | 586.4000 | XLON | 11003110000171184-E00YCHX6fS7P20200206 |
| 06-Feb-2020 | ||||
| 15:46:37 | 378 | 586.2000 | XLON | 01003010000171075-E00YCHX6fTf920200206 |
| 06-Feb-2020 | ||||
| 15:47:09 | 243 | 586.0000 | XLON | 01003010000171475-E00YCHX6fUES20200206 |
| 06-Feb-2020 | ||||
| 15:47:09 | 244 | 586.0000 | XLON | 01003010000171475-E00YCHX6fUEU20200206 |
| 06-Feb-2020 | ||||
| 15:48:58 | 714 | 586.2000 | XLON | 01003010000171897-E00YCHX6fXDX20200206 |
| 06-Feb-2020 | ||||
| 15:50:22 | 606 | 586.6000 | XLON | 01003010000172229-E00YCHX6fZLx20200206 |
| 06-Feb-2020 | ||||
| 15:50:48 | 475 | 586.4000 | XLON | 01003010000172205-E00YCHX6faH820200206 |
| 06-Feb-2020 | ||||
| 15:52:04 | 301 | 586.4000 | XLON | 11003110000172732-E00YCHX6fcAc20200206 |
| 06-Feb-2020 | ||||
| 15:52:04 | 104 | 586.4000 | XLON | 11003110000172732-E00YCHX6fcAe20200206 |
| 06-Feb-2020 | ||||
| 15:53:02 | 554 | 586.2000 | XLON | 11003110000172714-E00YCHX6fder20200206 |
| 06-Feb-2020 | ||||
| 15:54:08 | 217 | 585.6000 | XLON | 11003110000173277-E00YCHX6ffkq20200206 |
| 06-Feb-2020 | ||||
| 15:54:08 | 307 | 585.6000 | XLON | 11003110000173277-E00YCHX6ffks20200206 |
| 06-Feb-2020 | ||||
| 15:54:26 | 476 | 585.4000 | XLON | 11003110000173165-E00YCHX6fgEX20200206 |
| 06-Feb-2020 | ||||
| 15:55:29 | 489 | 585.2000 | XLON | 11003110000173632-E00YCHX6fi3K20200206 |
| 06-Feb-2020 | ||||
| 15:57:29 | 489 | 585.0000 | XLON | 01003010000173552-E00YCHX6fl8P20200206 |
| 06-Feb-2020 | ||||
| 15:59:57 | 450 | 585.4000 | XLON | 01003010000174286-E00YCHX6fp0620200206 |
| 06-Feb-2020 | ||||
| 16:00:42 | 391 | 585.4000 | XLON | 11003110000174843-E00YCHX6fqJO20200206 |
| 06-Feb-2020 | ||||
| 16:01:16 | 679 | 585.2000 | XLON | 01003010000174264-E00YCHX6fr5r20200206 |
| 06-Feb-2020 | ||||
| 16:02:02 | 400 | 585.2000 | XLON | 11003110000175126-E00YCHX6fsFF20200206 |
| 06-Feb-2020 | ||||
| 16:02:02 | 282 | 585.2000 | XLON | 11003110000175126-E00YCHX6fsFH20200206 |
| 06-Feb-2020 | ||||
| 16:02:40 | 297 | 585.2000 | XLON | 11003110000175313-E00YCHX6ft8W20200206 |
| 06-Feb-2020 | ||||
| 16:03:44 | 788 | 585.4000 | XLON | 01003010000175533-E00YCHX6fumE20200206 |
| 06-Feb-2020 | ||||
| 16:03:44 | 645 | 585.4000 | XLON | 01003010000175533-E00YCHX6fumC20200206 |
| 06-Feb-2020 | ||||
| 16:03:44 | 35 | 585.4000 | XLON | 01003010000175533-E00YCHX6fumG20200206 |
| 06-Feb-2020 | ||||
| 16:06:27 | 312 | 585.4000 | XLON | 11003110000176249-E00YCHX6fzd020200206 |
| 06-Feb-2020 | ||||
| 16:06:27 | 1295 | 585.4000 | XLON | 11003110000176159-E00YCHX6fzco20200206 |
| 06-Feb-2020 | ||||
| 16:06:27 | 150 | 585.4000 | XLON | 11003110000176159-E00YCHX6fzcq20200206 |
| 06-Feb-2020 | ||||
| 16:06:27 | 278 | 585.4000 | XLON | 11003110000176275-E00YCHX6fzd220200206 |
| 06-Feb-2020 | ||||
| 16:06:36 | 275 | 585.2000 | XLON | 01003010000176066-E00YCHX6fzrf20200206 |
| 06-Feb-2020 | ||||
| 16:06:36 | 295 | 585.2000 | XLON | 01003010000176011-E00YCHX6fzrd20200206 |
| 06-Feb-2020 | ||||
| 16:06:36 | 467 | 585.2000 | XLON | 11003110000176050-E00YCHX6fzrb20200206 |
| 06-Feb-2020 | ||||
| 16:07:42 | 143 | 585.2000 | XLON | 01003010000176616-E00YCHX6g1Fj20200206 |
| 06-Feb-2020 | ||||
| 16:07:42 | 657 | 585.2000 | XLON | 01003010000176616-E00YCHX6g1Fh20200206 |
| 06-Feb-2020 | ||||
| 16:08:42 | 16 | 585.2000 | XLON | 11003110000176940-E00YCHX6g2Vq20200206 |
| 06-Feb-2020 | ||||
| 16:08:42 | 368 | 585.2000 | XLON | 11003110000176940-E00YCHX6g2Vs20200206 |
| 06-Feb-2020 | ||||
| 16:08:42 | 269 | 585.2000 | XLON | 11003110000176940-E00YCHX6g2Vu20200206 |
| 06-Feb-2020 | ||||
| 16:08:42 | 133 | 585.2000 | XLON | 11003110000176940-E00YCHX6g2Vm20200206 |
| 06-Feb-2020 | ||||
| 16:08:42 | 755 | 585.2000 | XLON | 11003110000176940-E00YCHX6g2Vo20200206 |
| 06-Feb-2020 | ||||
| 16:10:13 | 271 | 585.4000 | XLON | 11003110000177353-E00YCHX6g4Xz20200206 |
| 06-Feb-2020 | ||||
| 16:10:28 | 160 | 585.4000 | XLON | 01003010000177381-E00YCHX6g4wo20200206 |
| 06-Feb-2020 | ||||
| 16:10:28 | 247 | 585.4000 | XLON | 01003010000177381-E00YCHX6g4wm20200206 |
| 06-Feb-2020 | ||||
| 16:10:28 | 105 | 585.4000 | XLON | 01003010000177381-E00YCHX6g4wk20200206 |
| 06-Feb-2020 | ||||
| 16:10:55 | 409 | 585.4000 | XLON | 11003110000177635-E00YCHX6g5kl20200206 |
| 06-Feb-2020 | ||||
| 16:10:55 | 106 | 585.4000 | XLON | 11003110000177635-E00YCHX6g5kn20200206 |
| 06-Feb-2020 | ||||
| 16:11:21 | 232 | 585.4000 | XLON | 01003010000177741-E00YCHX6g6Ot20200206 |
| 06-Feb-2020 | ||||
| 16:11:33 | 494 | 585.4000 | XLON | 11003110000177849-E00YCHX6g6et20200206 |
| 06-Feb-2020 | ||||
| 16:11:59 | 362 | 585.4000 | XLON | 11003110000177983-E00YCHX6g7Bh20200206 |
| 06-Feb-2020 | ||||
| 16:11:59 | 183 | 585.4000 | XLON | 11003110000177983-E00YCHX6g7Bj20200206 |
| 06-Feb-2020 | ||||
| 16:12:02 | 739 | 585.4000 | XLON | 11003110000178003-E00YCHX6g7Hj20200206 |
| 06-Feb-2020 | ||||
| 16:12:02 | 451 | 585.4000 | XLON | 11003110000178003-E00YCHX6g7Hl20200206 |
| 06-Feb-2020 | ||||
| 16:12:29 | 1279 | 585.2000 | XLON | 01003010000177957-E00YCHX6g85g20200206 |
| 06-Feb-2020 | ||||
| 16:13:44 | 1024 | 585.2000 | XLON | 11003110000178529-E00YCHX6gAxh20200206 |
| 06-Feb-2020 | ||||
| 16:14:36 | 867 | 585.0000 | XLON | 11003110000178512-E00YCHX6gCGU20200206 |
| 06-Feb-2020 | ||||
| 16:15:22 | 276 | 585.0000 | XLON | 11003110000179214-E00YCHX6gDsU20200206 |
| 06-Feb-2020 | ||||
| 16:15:22 | 711 | 585.0000 | XLON | 11003110000179214-E00YCHX6gDsW20200206 |
| 06-Feb-2020 | ||||
| 16:16:13 | 49 | 584.8000 | XLON | 01003010000179138-E00YCHX6gFEI20200206 |
| 06-Feb-2020 | ||||
| 16:16:13 | 848 | 584.8000 | XLON | 01003010000179138-E00YCHX6gFEK20200206 |
| 06-Feb-2020 | ||||
| 16:18:08 | 2 | 584.8000 | XLON | 01003010000180115-E00YCHX6gICU20200206 |
| 06-Feb-2020 | ||||
| 16:18:55 | 339 | 584.8000 | XLON | 11003110000180407-E00YCHX6gJYr20200206 |
| 06-Feb-2020 | ||||
| 16:18:55 | 941 | 584.8000 | XLON | 01003010000180115-E00YCHX6gJYn20200206 |
| 06-Feb-2020 | ||||
| 16:20:22 | 220 | 584.8000 | XLON | 11003110000181145-E00YCHX6gMGn20200206 |
| 06-Feb-2020 | ||||
| 16:20:22 | 1166 | 584.8000 | XLON | 11003110000181145-E00YCHX6gMGl20200206 |
| 06-Feb-2020 | ||||
| 16:20:22 | 465 | 584.8000 | XLON | 11003110000181145-E00YCHX6gMGp20200206 |
| 06-Feb-2020 | ||||
| 16:22:21 | 19 | 585.0000 | XLON | 01003010000181895-E00YCHX6gPoh20200206 |
| 06-Feb-2020 | ||||
| 16:22:21 | 360 | 585.0000 | XLON | 01003010000181895-E00YCHX6gPof20200206 |
| 06-Feb-2020 | ||||
| 16:22:26 | 400 | 584.8000 | XLON | 11003110000181945-E00YCHX6gPx220200206 |
| 06-Feb-2020 | ||||
| 16:22:26 | 140 | 584.8000 | XLON | 11003110000181945-E00YCHX6gPx420200206 |
| 06-Feb-2020 | ||||
| 16:22:53 | 347 | 584.8000 | XLON | 11003110000182143-E00YCHX6gQYz20200206 |
| 06-Feb-2020 | ||||
| 16:22:53 | 4 | 584.8000 | XLON | 11003110000182143-E00YCHX6gQYx20200206 |
| 06-Feb-2020 | ||||
| 16:23:05 | 351 | 584.8000 | XLON | 01003010000182156-E00YCHX6gQzG20200206 |
| 06-Feb-2020 | ||||
| 16:23:17 | 288 | 584.8000 | XLON | 01003010000182218-E00YCHX6gRH820200206 |
| 06-Feb-2020 | ||||
| 16:23:17 | 90 | 584.8000 | XLON | 01003010000182218-E00YCHX6gRHA20200206 |
| 06-Feb-2020 | ||||
| 16:23:46 | 688 | 585.0000 | XLON | 01003010000182424-E00YCHX6gSHX20200206 |
| 06-Feb-2020 | ||||
| 16:23:46 | 251 | 585.0000 | XLON | 01003010000182424-E00YCHX6gSHZ20200206 |
| 06-Feb-2020 | ||||
| 16:24:01 | 271 | 585.0000 | XLON | 01003010000182536-E00YCHX6gSs020200206 |
| 06-Feb-2020 | ||||
| 16:24:10 | 297 | 585.0000 | XLON | 11003110000182657-E00YCHX6gTH020200206 |
| 06-Feb-2020 | ||||
| 16:24:20 | 259 | 585.0000 | XLON | 11003110000182732-E00YCHX6gTno20200206 |
| 06-Feb-2020 | ||||
| 16:24:20 | 11 | 585.0000 | XLON | 11003110000182732-E00YCHX6gTnq20200206 |
| 06-Feb-2020 | ||||
| 16:24:29 | 351 | 585.0000 | XLON | 01003010000182717-E00YCHX6gU4S20200206 |
| 06-Feb-2020 | ||||
| 16:25:16 | 681 | 585.0000 | XLON | 01003010000183022-E00YCHX6gViv20200206 |
| 06-Feb-2020 | ||||
| 16:25:16 | 868 | 585.0000 | XLON | 01003010000183022-E00YCHX6gVir20200206 |
| 06-Feb-2020 | ||||
| 16:25:16 | 40 | 585.0000 | XLON | 01003010000183022-E00YCHX6gVit20200206 |
| 06-Feb-2020 | ||||
| 16:25:16 | 75 | 585.0000 | XLON | 01003010000183022-E00YCHX6gVip20200206 |
| 06-Feb-2020 | ||||
| 16:25:36 | 101 | 585.0000 | XLON | 01003010000183144-E00YCHX6gWN520200206 |
| 06-Feb-2020 | ||||
| 16:25:36 | 169 | 585.0000 | XLON | 01003010000183144-E00YCHX6gWN320200206 |
| 06-Feb-2020 | ||||
| 16:25:45 | 297 | 585.0000 | XLON | 01003010000183229-E00YCHX6gWjD20200206 |
| 06-Feb-2020 | ||||
| 16:25:55 | 351 | 585.0000 | XLON | 01003010000183288-E00YCHX6gX5T20200206 |
| 06-Feb-2020 | ||||
| 16:26:07 | 351 | 585.0000 | XLON | 01003010000183369-E00YCHX6gXV420200206 |
| 06-Feb-2020 | ||||
| 16:26:18 | 280 | 585.0000 | XLON | 01003010000183448-E00YCHX6gXsl20200206 |
| 06-Feb-2020 | ||||
| 16:26:18 | 44 | 585.0000 | XLON | 01003010000183448-E00YCHX6gXsn20200206 |
| 06-Feb-2020 | ||||
| 16:26:29 | 351 | 585.0000 | XLON | 01003010000183518-E00YCHX6gY9p20200206 |
| 06-Feb-2020 | ||||
| 16:26:40 | 351 | 585.0000 | XLON | 11003110000183627-E00YCHX6gYQ420200206 |
| 06-Feb-2020 | ||||
| 16:26:52 | 167 | 585.0000 | XLON | 11003110000183711-E00YCHX6gYoO20200206 |
| 06-Feb-2020 | ||||
| 16:26:52 | 130 | 585.0000 | XLON | 11003110000183711-E00YCHX6gYoM20200206 |
| 06-Feb-2020 | ||||
| 16:27:01 | 324 | 585.0000 | XLON | 01003010000183743-E00YCHX6gZ4J20200206 |
| 06-Feb-2020 | ||||
| 16:27:12 | 325 | 585.0000 | XLON | 01003010000183808-E00YCHX6gZUl20200206 |
| 06-Feb-2020 | ||||
| 16:27:20 | 42 | 584.8000 | XLON | 11003110000183832-E00YCHX6gZhP20200206 |
| 06-Feb-2020 | ||||
| 16:27:20 | 372 | 584.8000 | XLON | 01003010000182356-E00YCHX6gZhA20200206 |
| 06-Feb-2020 | ||||
| 16:27:20 | 126 | 584.8000 | XLON | 11003110000183832-E00YCHX6gZhR20200206 |
| 06-Feb-2020 | ||||
| 16:27:40 | 270 | 584.8000 | XLON | 11003110000184005-E00YCHX6gaA420200206 |
| 06-Feb-2020 | ||||
| 16:27:49 | 351 | 584.8000 | XLON | 11003110000184048-E00YCHX6gaNF20200206 |
| 06-Feb-2020 | ||||
| 16:28:00 | 188 | 584.8000 | XLON | 11003110000184107-E00YCHX6gakK20200206 |
| 06-Feb-2020 | ||||
| 16:28:00 | 79 | 584.8000 | XLON | 11003110000184107-E00YCHX6gakM20200206 |
| 06-Feb-2020 | ||||
| 16:28:00 | 84 | 584.8000 | XLON | 11003110000184107-E00YCHX6gakI20200206 |
| 06-Feb-2020 | ||||
| 16:28:11 | 114 | 584.8000 | XLON | 01003010000184132-E00YCHX6gb4A20200206 |
| 06-Feb-2020 | ||||
| 16:28:11 | 167 | 584.8000 | XLON | 01003010000184132-E00YCHX6gb4620200206 |
| 06-Feb-2020 | ||||
| 16:28:11 | 97 | 584.8000 | XLON | 01003010000184132-E00YCHX6gb4820200206 |
| 06-Feb-2020 | ||||
| 16:28:23 | 324 | 584.8000 | XLON | 11003110000184247-E00YCHX6gbY820200206 |
| 06-Feb-2020 | ||||
| 16:28:34 | 270 | 584.8000 | XLON | 11003110000184311-E00YCHX6gbto20200206 |
| 06-Feb-2020 | ||||
| 16:28:46 | 378 | 584.6000 | XLON | 01003010000183981-E00YCHX6gcP320200206 |
| 06-Feb-2020 | ||||
| 16:28:46 | 78 | 584.6000 | XLON | 11003110000184357-E00YCHX6gcP720200206 |
| 06-Feb-2020 | ||||
| 16:28:46 | 222 | 584.6000 | XLON | 11003110000184357-E00YCHX6gcP920200206 |
| 06-Feb-2020 | ||||
| 16:28:55 | 270 | 584.2000 | XLON | 01003010000184325-E00YCHX6gcte20200206 |
| 06-Feb-2020 | ||||
| 16:29:12 | 378 | 584.0000 | XLON | 01003010000184567-E00YCHX6gdvi20200206 |
| 06-Feb-2020 | ||||
| 16:29:12 | 27 | 584.0000 | XLON | 01003010000184567-E00YCHX6gdvg20200206 |
| 06-Feb-2020 | ||||
| 16:29:25 | 351 | 584.0000 | XLON | 11003110000184637-E00YCHX6geNN20200206 |
| 06-Feb-2020 | ||||
| 16:29:36 | 297 | 584.0000 | XLON | 11003110000184674-E00YCHX6gemy20200206 |
| 06-Feb-2020 | ||||
| 16:29:46 | 100 | 584.4000 | XLON | 11003110000184720-E00YCHX6gfIC20200206 |
| 06-Feb-2020 | ||||
| 16:29:46 | 196 | 584.4000 | XLON | 11003110000184720-E00YCHX6gfIE20200206 |
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: 06 |
| February 2020 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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