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REG - Pearson PLC - Transaction in Own Shares




 



RNS Number : 2007F
Pearson PLC
05 March 2020
 

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:

 

05 March 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

299,220

Lowest price paid per share:

 

561.8000

Highest price paid per share:

 

572.2000

Average price paid per share:

 

566.6318

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:

 

05 March 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

566.6318

299,220

561.8000

572.2000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

05-Mar-2020 08:01:02

540

570.0000

XLON

11503115000001533-E00sTtcPw5lF20200305

05-Mar-2020 08:01:28

538

569.6000

XLON

11503115000001873-E00sTtcPw7Mc20200305

05-Mar-2020 08:02:49

640

568.6000

XLON

01503015000002591-E00sTtcPwCIF20200305

05-Mar-2020 08:03:24

871

567.0000

XLON

11503115000002865-E00sTtcPwExR20200305

05-Mar-2020 08:04:14

586

567.6000

XLON

01503015000003296-E00sTtcPwHq220200305

05-Mar-2020 08:04:47

632

567.6000

XLON

01503015000003505-E00sTtcPwJaG20200305

05-Mar-2020 08:05:23

479

567.6000

XLON

11503115000003769-E00sTtcPwLSf20200305

05-Mar-2020 08:05:23

153

567.6000

XLON

11503115000003769-E00sTtcPwLSh20200305

05-Mar-2020 08:05:59

757

567.6000

XLON

01503015000004021-E00sTtcPwNX520200305

05-Mar-2020 08:06:43

639

568.4000

XLON

11503115000004222-E00sTtcPwQAf20200305

05-Mar-2020 08:06:51

94

567.6000

XLON

11503115000004216-E00sTtcPwQhI20200305

05-Mar-2020 08:06:53

715

567.6000

XLON

11503115000004216-E00sTtcPwQln20200305

05-Mar-2020 08:08:06

878

567.6000

XLON

11503115000004612-E00sTtcPwTta20200305

05-Mar-2020 08:08:26

376

567.4000

XLON

11503115000004626-E00sTtcPwUbh20200305

05-Mar-2020 08:09:19

400

567.2000

XLON

01503015000005015-E00sTtcPwXGp20200305

05-Mar-2020 08:09:19

86

567.2000

XLON

01503015000005015-E00sTtcPwXGt20200305

05-Mar-2020 08:09:19

137

567.2000

XLON

01503015000005015-E00sTtcPwXGr20200305

05-Mar-2020 08:10:01

693

567.2000

XLON

01503015000005203-E00sTtcPwZR120200305

05-Mar-2020 08:10:43

177

566.2000

XLON

01503015000005364-E00sTtcPwbtT20200305

05-Mar-2020 08:10:43

1189

566.2000

XLON

01503015000005364-E00sTtcPwbtV20200305

05-Mar-2020 08:11:01

976

565.0000

XLON

11503115000005362-E00sTtcPwd0H20200305

05-Mar-2020 08:11:01

976

565.0000

XLON

01503015000005365-E00sTtcPwd0J20200305

05-Mar-2020 08:14:01

385

564.2000

XLON

01503015000006553-E00sTtcPwkad20200305

05-Mar-2020 08:14:01

841

564.2000

XLON

01503015000006553-E00sTtcPwkaZ20200305

05-Mar-2020 08:14:36

795

563.6000

XLON

11503115000005575-E00sTtcPwm2X20200305

05-Mar-2020 08:14:48

261

563.0000

XLON

01503015000006601-E00sTtcPwmig20200305

05-Mar-2020 08:15:25

1068

564.6000

XLON

11503115000007186-E00sTtcPwp2f20200305

05-Mar-2020 08:15:25

133

564.6000

XLON

11503115000007186-E00sTtcPwp2j20200305

05-Mar-2020 08:15:28

924

564.2000

XLON

11503115000007155-E00sTtcPwpB820200305

05-Mar-2020 08:18:50

575

564.0000

XLON

11503115000008129-E00sTtcPwzrh20200305

05-Mar-2020 08:20:17

224

563.0000

XLON

01503015000006601-E00sTtcPx3Qi20200305

05-Mar-2020 08:20:17

378

563.0000

XLON

01503015000007185-E00sTtcPx3Qk20200305

05-Mar-2020 08:21:26

714

562.8000

XLON

01503015000008804-E00sTtcPx7JO20200305

05-Mar-2020 08:21:26

198

562.8000

XLON

01503015000008804-E00sTtcPx7JM20200305

05-Mar-2020 08:21:27

863

562.8000

XLON

11503115000009024-E00sTtcPx7NR20200305

05-Mar-2020 08:21:27

375

562.8000

XLON

11503115000009024-E00sTtcPx7Mq20200305

05-Mar-2020 08:21:29

154

562.4000

XLON

11503115000008705-E00sTtcPx7Vl20200305

05-Mar-2020 08:21:37

348

562.4000

XLON

11503115000008705-E00sTtcPx7xv20200305

05-Mar-2020 08:21:37

812

562.4000

XLON

11503115000008705-E00sTtcPx7xx20200305

05-Mar-2020 08:22:19

328

561.8000

XLON

01503015000009262-E00sTtcPxAB420200305

05-Mar-2020 08:22:20

410

561.8000

XLON

01503015000009262-E00sTtcPxAEY20200305

05-Mar-2020 08:22:21

211

561.8000

XLON

01503015000009262-E00sTtcPxAGR20200305

05-Mar-2020 08:22:52

454

562.4000

XLON

11503115000009412-E00sTtcPxC2620200305

05-Mar-2020 08:23:52

576

562.6000

XLON

01503015000009721-E00sTtcPxF5C20200305

05-Mar-2020 08:23:52

855

562.6000

XLON

11503115000009623-E00sTtcPxF5320200305

05-Mar-2020 08:25:34

706

563.2000

XLON

11503115000010139-E00sTtcPxJK620200305

05-Mar-2020 08:25:54

279

562.6000

XLON

01503015000010206-E00sTtcPxKFG20200305

05-Mar-2020 08:27:14

449

561.8000

XLON

11503115000010274-E00sTtcPxNjx20200305

05-Mar-2020 08:27:14

1149

562.2000

XLON

01503015000010813-E00sTtcPxNda20200305

05-Mar-2020 08:28:20

815

562.6000

XLON

01503015000011414-E00sTtcPxQYx20200305

05-Mar-2020 08:29:01

826

562.2000

XLON

01503015000011593-E00sTtcPxSDP20200305

05-Mar-2020 08:29:11

428

561.8000

XLON

11503115000011347-E00sTtcPxSm020200305

05-Mar-2020 08:30:11

704

562.6000

XLON

01503015000012171-E00sTtcPxVeY20200305

05-Mar-2020 08:30:21

520

562.6000

XLON

11503115000012239-E00sTtcPxWC520200305

05-Mar-2020 08:30:24

552

562.6000

XLON

11503115000012259-E00sTtcPxWIs20200305

05-Mar-2020 08:31:41

1044

561.8000

XLON

01503015000012300-E00sTtcPxZVJ20200305

05-Mar-2020 08:32:37

805

562.0000

XLON

11503115000013114-E00sTtcPxcFG20200305

05-Mar-2020 08:32:37

681

561.8000

XLON

11503115000013020-E00sTtcPxcGa20200305

05-Mar-2020 08:33:53

400

562.0000

XLON

11503115000013512-E00sTtcPxfXD20200305

05-Mar-2020 08:33:53

512

562.0000

XLON

11503115000013512-E00sTtcPxfXF20200305

05-Mar-2020 08:35:37

310

563.4000

XLON

11503115000014073-E00sTtcPxkVp20200305

05-Mar-2020 08:35:37

291

563.4000

XLON

01503015000014145-E00sTtcPxkVs20200305

05-Mar-2020 08:35:50

672

563.6000

XLON

01503015000014194-E00sTtcPxl6y20200305

05-Mar-2020 08:36:30

820

563.8000

XLON

01503015000014438-E00sTtcPxnD420200305

05-Mar-2020 08:36:30

238

563.6000

XLON

01503015000014509-E00sTtcPxnDK20200305

05-Mar-2020 08:36:35

74

563.6000

XLON

01503015000014509-E00sTtcPxnS820200305

05-Mar-2020 08:37:21

516

563.6000

XLON

01503015000014945-E00sTtcPxpfN20200305

05-Mar-2020 08:37:52

623

563.6000

XLON

01503015000015148-E00sTtcPxr1x20200305

05-Mar-2020 08:38:10

400

563.6000

XLON

11503115000015268-E00sTtcPxrio20200305

05-Mar-2020 08:38:10

31

563.6000

XLON

11503115000015268-E00sTtcPxris20200305

05-Mar-2020 08:38:10

196

563.6000

XLON

11503115000015268-E00sTtcPxriq20200305

05-Mar-2020 08:38:41

271

563.6000

XLON

01503015000015620-E00sTtcPxtFt20200305

05-Mar-2020 08:38:41

354

563.6000

XLON

01503015000015620-E00sTtcPxtFw20200305

05-Mar-2020 08:39:21

623

563.8000

XLON

01503015000015835-E00sTtcPxuzS20200305

05-Mar-2020 08:39:43

402

563.2000

XLON

01503015000016052-E00sTtcPxw2w20200305

05-Mar-2020 08:39:43

282

563.2000

XLON

01503015000016052-E00sTtcPxw2u20200305

05-Mar-2020 08:40:13

324

563.2000

XLON

11503115000016149-E00sTtcPxxUl20200305

05-Mar-2020 08:40:13

307

563.2000

XLON

01503015000016216-E00sTtcPxxUj20200305

05-Mar-2020 08:41:14

536

564.6000

XLON

11503115000016667-E00sTtcPy0hI20200305

05-Mar-2020 08:41:23

381

564.6000

XLON

01503015000016783-E00sTtcPy10P20200305

05-Mar-2020 08:42:34

148

566.0000

XLON

11503115000017222-E00sTtcPy4Xr20200305

05-Mar-2020 08:42:34

356

566.0000

XLON

01503015000017272-E00sTtcPy4Xd20200305

05-Mar-2020 08:42:34

61

566.0000

XLON

11503115000017222-E00sTtcPy4Xp20200305

05-Mar-2020 08:43:10

633

566.2000

XLON

01503015000017479-E00sTtcPy6BG20200305

05-Mar-2020 08:43:34

616

566.0000

XLON

11503115000017604-E00sTtcPy7J720200305

05-Mar-2020 08:43:34

9

566.0000

XLON

11503115000017604-E00sTtcPy7J920200305

05-Mar-2020 08:44:07

624

566.2000

XLON

01503015000017854-E00sTtcPy8tJ20200305

05-Mar-2020 08:45:11

624

566.6000

XLON

11503115000018172-E00sTtcPyBbn20200305

05-Mar-2020 08:45:21

4

566.6000

XLON

11503115000018194-E00sTtcPyC3020200305

05-Mar-2020 08:45:21

619

566.6000

XLON

11503115000018194-E00sTtcPyC3220200305

05-Mar-2020 08:46:15

264

566.6000

XLON

01503015000018579-E00sTtcPyE0k20200305

05-Mar-2020 08:46:16

297

566.6000

XLON

11503115000018526-E00sTtcPyE3V20200305

05-Mar-2020 08:46:16

262

566.6000

XLON

01503015000018580-E00sTtcPyE3X20200305

05-Mar-2020 08:46:32

362

566.6000

XLON

01503015000018603-E00sTtcPyEbw20200305

05-Mar-2020 08:46:32

262

566.6000

XLON

11503115000018588-E00sTtcPyEby20200305

05-Mar-2020 08:47:04

400

566.6000

XLON

01503015000018878-E00sTtcPyFjp20200305

05-Mar-2020 08:47:04

204

566.6000

XLON

01503015000018878-E00sTtcPyFjr20200305

05-Mar-2020 08:47:04

34

566.6000

XLON

01503015000018878-E00sTtcPyFjt20200305

05-Mar-2020 08:47:44

636

567.2000

XLON

11503115000018967-E00sTtcPyH1I20200305

05-Mar-2020 08:48:12

203

567.2000

XLON

11503115000019115-E00sTtcPyHus20200305

05-Mar-2020 08:48:12

400

567.2000

XLON

11503115000019115-E00sTtcPyHuq20200305

05-Mar-2020 08:48:12

32

567.2000

XLON

11503115000019115-E00sTtcPyHuu20200305

05-Mar-2020 08:48:46

164

567.0000

XLON

01503015000019366-E00sTtcPyIt120200305

05-Mar-2020 08:48:46

724

567.0000

XLON

01503015000019366-E00sTtcPyIsz20200305

05-Mar-2020 08:49:07

342

567.0000

XLON

11503115000019411-E00sTtcPyJOq20200305

05-Mar-2020 08:50:00

375

567.8000

XLON

01503015000019812-E00sTtcPyLdG20200305

05-Mar-2020 08:50:00

400

567.8000

XLON

11503115000019749-E00sTtcPyLdI20200305

05-Mar-2020 08:50:23

254

567.4000

XLON

01503015000019999-E00sTtcPyMVF20200305

05-Mar-2020 08:50:35

457

567.0000

XLON

01503015000019991-E00sTtcPyN5u20200305

05-Mar-2020 08:53:09

344

569.4000

XLON

01503015000020789-E00sTtcPySZM20200305

05-Mar-2020 08:53:42

254

569.2000

XLON

01503015000021004-E00sTtcPyU6g20200305

05-Mar-2020 08:54:18

622

569.4000

XLON

01503015000021199-E00sTtcPyVbo20200305

05-Mar-2020 08:55:30

633

569.6000

XLON

01503015000021550-E00sTtcPyY4z20200305

05-Mar-2020 08:56:03

400

569.4000

XLON

01503015000021723-E00sTtcPyZIU20200305

05-Mar-2020 08:56:37

536

569.0000

XLON

11503115000021854-E00sTtcPyacP20200305

05-Mar-2020 08:56:37

400

569.0000

XLON

11503115000021854-E00sTtcPyacN20200305

05-Mar-2020 08:57:56

400

568.8000

XLON

01503015000022285-E00sTtcPydDk20200305

05-Mar-2020 08:58:00

266

568.8000

XLON

11503115000022260-E00sTtcPydM520200305

05-Mar-2020 08:58:54

690

568.8000

XLON

11503115000022535-E00sTtcPyfRH20200305

05-Mar-2020 08:59:24

809

568.4000

XLON

11503115000022252-E00sTtcPyglJ20200305

05-Mar-2020 08:59:24

435

568.0000

XLON

01503015000022300-E00sTtcPygp420200305

05-Mar-2020 09:01:44

696

566.6000

XLON

01503015000023400-E00sTtcPynMh20200305

05-Mar-2020 09:01:55

701

566.4000

XLON

11503115000023139-E00sTtcPynmO20200305

05-Mar-2020 09:01:55

379

566.2000

XLON

01503015000023646-E00sTtcPynpn20200305

05-Mar-2020 09:01:55

595

566.2000

XLON

01503015000023646-E00sTtcPynpl20200305

05-Mar-2020 09:02:56

396

566.0000

XLON

11503115000023949-E00sTtcPyqIc20200305

05-Mar-2020 09:02:56

590

566.0000

XLON

11503115000023949-E00sTtcPyqIe20200305

05-Mar-2020 09:04:02

827

566.2000

XLON

11503115000024153-E00sTtcPyswP20200305

05-Mar-2020 09:04:03

394

565.6000

XLON

01503015000024195-E00sTtcPyt4620200305

05-Mar-2020 09:04:03

296

565.6000

XLON

01503015000024194-E00sTtcPyt4420200305

05-Mar-2020 09:05:58

466

565.0000

XLON

01503015000024634-E00sTtcPyyLH20200305

05-Mar-2020 09:05:58

256

565.0000

XLON

01503015000024634-E00sTtcPyyLO20200305

05-Mar-2020 09:05:58

54

565.0000

XLON

01503015000024634-E00sTtcPyyLB20200305

05-Mar-2020 09:07:01

8

565.2000

XLON

01503015000025611-E00sTtcPz2G120200305

05-Mar-2020 09:07:11

316

565.0000

XLON

11503115000025554-E00sTtcPz2oL20200305

05-Mar-2020 09:07:11

35

565.0000

XLON

11503115000025554-E00sTtcPz2rt20200305

05-Mar-2020 09:07:41

287

564.8000

XLON

11503115000024718-E00sTtcPz4Iu20200305

05-Mar-2020 09:09:04

657

564.6000

XLON

01503015000024579-E00sTtcPz7DS20200305

05-Mar-2020 09:09:17

673

564.2000

XLON

11503115000025828-E00sTtcPz7e420200305

05-Mar-2020 09:09:17

871

564.0000

XLON

11503115000026165-E00sTtcPz7eS20200305

05-Mar-2020 09:11:34

832

562.8000

XLON

11503115000027236-E00sTtcPzEn320200305

05-Mar-2020 09:11:58

467

563.4000

XLON

01503015000027459-E00sTtcPzFgx20200305

05-Mar-2020 09:12:28

728

564.2000

XLON

01503015000027756-E00sTtcPzHAe20200305

05-Mar-2020 09:12:35

865

564.0000

XLON

01503015000027700-E00sTtcPzHUT20200305

05-Mar-2020 09:13:59

655

565.0000

XLON

11503115000028088-E00sTtcPzLHw20200305

05-Mar-2020 09:14:19

721

565.0000

XLON

11503115000028181-E00sTtcPzM6120200305

05-Mar-2020 09:14:19

601

565.0000

XLON

01503015000028249-E00sTtcPzM6320200305

05-Mar-2020 09:14:22

652

564.6000

XLON

11503115000028182-E00sTtcPzMDN20200305

05-Mar-2020 09:14:22

272

564.2000

XLON

11503115000028235-E00sTtcPzMH720200305

05-Mar-2020 09:15:31

55

564.2000

XLON

11503115000028566-E00sTtcPzP5m20200305

05-Mar-2020 09:15:31

608

564.4000

XLON

01503015000028652-E00sTtcPzP4e20200305

05-Mar-2020 09:15:31

379

564.2000

XLON

11503115000028566-E00sTtcPzP5q20200305

05-Mar-2020 09:17:09

573

564.4000

XLON

01503015000029211-E00sTtcPzSTP20200305

05-Mar-2020 09:17:09

143

564.4000

XLON

01503015000029211-E00sTtcPzSTM20200305

05-Mar-2020 09:17:18

779

564.2000

XLON

11503115000029111-E00sTtcPzSu720200305

05-Mar-2020 09:19:52

5

566.2000

XLON

01503015000030069-E00sTtcPzZsY20200305

05-Mar-2020 09:19:53

700

566.2000

XLON

11503115000030013-E00sTtcPzZuO20200305

05-Mar-2020 09:22:51

623

566.8000

XLON

11503115000030985-E00sTtcPzi8g20200305

05-Mar-2020 09:23:24

752

566.4000

XLON

01503015000031299-E00sTtcPzjYk20200305

05-Mar-2020 09:24:38

822

566.6000

XLON

11503115000031673-E00sTtcPzmlm20200305

05-Mar-2020 09:25:02

315

566.4000

XLON

01503015000031717-E00sTtcPznfl20200305

05-Mar-2020 09:25:02

417

566.4000

XLON

11503115000031666-E00sTtcPznfj20200305

05-Mar-2020 09:25:02

409

566.4000

XLON

11503115000031661-E00sTtcPznfh20200305

05-Mar-2020 09:25:37

569

566.2000

XLON

11503115000031933-E00sTtcPzp7L20200305

05-Mar-2020 09:25:56

475

566.0000

XLON

11503115000031906-E00sTtcPzpn820200305

05-Mar-2020 09:27:13

190

565.4000

XLON

11503115000032363-E00sTtcPzs8020200305

05-Mar-2020 09:27:13

443

565.4000

XLON

11503115000032363-E00sTtcPzs7x20200305

05-Mar-2020 09:27:20

633

565.2000

XLON

01503015000032424-E00sTtcPzsXQ20200305

05-Mar-2020 09:27:50

376

564.8000

XLON

11503115000032364-E00sTtcPztec20200305

05-Mar-2020 09:27:50

117

564.8000

XLON

11503115000032364-E00sTtcPztee20200305

05-Mar-2020 09:30:17

881

566.8000

XLON

11503115000033227-E00sTtcPzy6n20200305

05-Mar-2020 09:30:17

642

566.6000

XLON

11503115000033209-E00sTtcPzyBu20200305

05-Mar-2020 09:32:39

228

567.2000

XLON

11503115000033944-E00sTtcQ02Qo20200305

05-Mar-2020 09:32:39

400

567.2000

XLON

11503115000033944-E00sTtcQ02Qm20200305

05-Mar-2020 09:33:40

34

567.6000

XLON

11503115000034161-E00sTtcQ04ZD20200305

05-Mar-2020 09:33:40

600

567.6000

XLON

11503115000034161-E00sTtcQ04Z120200305

05-Mar-2020 09:34:33

631

567.2000

XLON

01503015000034501-E00sTtcQ06MK20200305

05-Mar-2020 09:35:34

617

567.6000

XLON

01503015000034866-E00sTtcQ09QD20200305

05-Mar-2020 09:35:34

135

567.6000

XLON

01503015000034866-E00sTtcQ09QF20200305

05-Mar-2020 09:35:46

506

567.4000

XLON

11503115000034744-E00sTtcQ09oj20200305

05-Mar-2020 09:35:46

309

567.4000

XLON

11503115000034744-E00sTtcQ09oh20200305

05-Mar-2020 09:37:15

549

567.6000

XLON

01503015000035390-E00sTtcQ0D0i20200305

05-Mar-2020 09:37:46

431

567.2000

XLON

11503115000035297-E00sTtcQ0E4D20200305

05-Mar-2020 09:39:41

746

567.4000

XLON

01503015000036022-E00sTtcQ0IIh20200305

05-Mar-2020 09:40:19

809

567.2000

XLON

01503015000035997-E00sTtcQ0JxC20200305

05-Mar-2020 09:40:49

603

566.8000

XLON

01503015000036384-E00sTtcQ0Kzp20200305

05-Mar-2020 09:41:32

390

567.0000

XLON

11503115000036559-E00sTtcQ0MnS20200305

05-Mar-2020 09:42:37

747

566.8000

XLON

01503015000036812-E00sTtcQ0OxO20200305

05-Mar-2020 09:42:37

118

566.8000

XLON

01503015000036812-E00sTtcQ0OxQ20200305

05-Mar-2020 09:43:05

803

566.6000

XLON

11503115000036713-E00sTtcQ0Q8o20200305

05-Mar-2020 09:45:32

400

567.2000

XLON

11503115000037604-E00sTtcQ0VIZ20200305

05-Mar-2020 09:47:52

341

569.2000

XLON

01503015000038387-E00sTtcQ0aZN20200305

05-Mar-2020 09:48:01

300

569.6000

XLON

11503115000038310-E00sTtcQ0ay420200305

05-Mar-2020 09:49:46

69

568.8000

XLON

01503015000038762-E00sTtcQ0eZg20200305

05-Mar-2020 09:49:46

686

568.8000

XLON

01503015000038769-E00sTtcQ0eZi20200305

05-Mar-2020 09:49:46

544

568.8000

XLON

01503015000038762-E00sTtcQ0eZe20200305

05-Mar-2020 09:51:54

250

568.6000

XLON

01503015000039557-E00sTtcQ0ixE20200305

05-Mar-2020 09:52:36

444

568.6000

XLON

01503015000039878-E00sTtcQ0kZp20200305

05-Mar-2020 09:53:07

522

568.2000

XLON

11503115000039655-E00sTtcQ0lZD20200305

05-Mar-2020 09:53:07

254

568.4000

XLON

01503015000039255-E00sTtcQ0lYX20200305

05-Mar-2020 09:53:07

3

568.2000

XLON

11503115000039655-E00sTtcQ0lZB20200305

05-Mar-2020 09:54:43

576

569.0000

XLON

01503015000040384-E00sTtcQ0orx20200305

05-Mar-2020 09:55:36

271

569.0000

XLON

01503015000040557-E00sTtcQ0qZO20200305

05-Mar-2020 09:55:49

540

568.8000

XLON

11503115000040437-E00sTtcQ0qyG20200305

05-Mar-2020 09:57:11

843

568.4000

XLON

11503115000040900-E00sTtcQ0to620200305

05-Mar-2020 09:58:41

444

568.4000

XLON

01503015000041383-E00sTtcQ0wya20200305

05-Mar-2020 09:59:49

920

568.2000

XLON

01503015000040975-E00sTtcQ0zNW20200305

05-Mar-2020 10:00:42

707

568.0000

XLON

11503115000041689-E00sTtcQ11RH20200305

05-Mar-2020 10:00:42

707

567.6000

XLON

01503015000041793-E00sTtcQ11SY20200305

05-Mar-2020 10:03:43

615

567.6000

XLON

01503015000042464-E00sTtcQ18S320200305

05-Mar-2020 10:04:02

685

567.2000

XLON

11503115000042278-E00sTtcQ193N20200305

05-Mar-2020 10:06:04

385

567.0000

XLON

11503115000043096-E00sTtcQ1D6P20200305

05-Mar-2020 10:06:04

1015

567.0000

XLON

11503115000043096-E00sTtcQ1D6R20200305

05-Mar-2020 10:07:57

382

566.4000

XLON

01503015000043667-E00sTtcQ1GkD20200305

05-Mar-2020 10:08:00

350

566.2000

XLON

11503115000043512-E00sTtcQ1Gt420200305

05-Mar-2020 10:09:48

816

565.8000

XLON

11503115000044301-E00sTtcQ1LP120200305

05-Mar-2020 10:10:53

710

566.0000

XLON

11503115000044764-E00sTtcQ1O3k20200305

05-Mar-2020 10:10:53

343

566.0000

XLON

01503015000044769-E00sTtcQ1O3c20200305

05-Mar-2020 10:10:53

629

566.0000

XLON

01503015000044769-E00sTtcQ1O3i20200305

05-Mar-2020 10:11:18

778

565.6000

XLON

11503115000044716-E00sTtcQ1OtS20200305

05-Mar-2020 10:13:14

829

564.6000

XLON

11503115000045035-E00sTtcQ1TFk20200305

05-Mar-2020 10:16:15

1080

564.4000

XLON

01503015000046123-E00sTtcQ1Zw620200305

05-Mar-2020 10:18:55

76

564.8000

XLON

11503115000047156-E00sTtcQ1gLg20200305

05-Mar-2020 10:18:55

754

564.8000

XLON

11503115000047156-E00sTtcQ1gLe20200305

05-Mar-2020 10:19:09

998

564.4000

XLON

11503115000046780-E00sTtcQ1h2f20200305

05-Mar-2020 10:20:21

400

564.4000

XLON

01503015000047708-E00sTtcQ1jsM20200305

05-Mar-2020 10:21:45

280

564.4000

XLON

01503015000048070-E00sTtcQ1nDy20200305

05-Mar-2020 10:22:02

400

564.4000

XLON

11503115000048127-E00sTtcQ1npm20200305

05-Mar-2020 10:22:40

721

564.2000

XLON

11503115000047707-E00sTtcQ1p7X20200305

05-Mar-2020 10:22:41

423

563.8000

XLON

11503115000047932-E00sTtcQ1p8H20200305

05-Mar-2020 10:24:00

196

563.4000

XLON

01503015000048632-E00sTtcQ1rp920200305

05-Mar-2020 10:24:00

588

563.2000

XLON

01503015000048626-E00sTtcQ1rpg20200305

05-Mar-2020 10:24:00

135

563.4000

XLON

01503015000048632-E00sTtcQ1rpB20200305

05-Mar-2020 10:24:00

551

563.4000

XLON

01503015000048632-E00sTtcQ1rpD20200305

05-Mar-2020 10:24:04

706

563.0000

XLON

11503115000048613-E00sTtcQ1s7t20200305

05-Mar-2020 10:26:56

614

563.6000

XLON

11503115000049403-E00sTtcQ1y3b20200305

05-Mar-2020 10:26:56

743

563.6000

XLON

01503015000049414-E00sTtcQ1y3Z20200305

05-Mar-2020 10:27:32

845

563.6000

XLON

11503115000049696-E00sTtcQ1zOn20200305

05-Mar-2020 10:27:33

400

563.6000

XLON

01503015000049742-E00sTtcQ1zSr20200305

05-Mar-2020 10:28:28

436

563.2000

XLON

11503115000049546-E00sTtcQ21FL20200305

05-Mar-2020 10:28:28

706

563.2000

XLON

01503015000049399-E00sTtcQ21FJ20200305

05-Mar-2020 10:28:39

801

562.6000

XLON

11503115000049867-E00sTtcQ21kt20200305

05-Mar-2020 10:28:55

598

562.4000

XLON

11503115000050015-E00sTtcQ22Sy20200305

05-Mar-2020 10:31:13

414

562.6000

XLON

01503015000050881-E00sTtcQ27p820200305

05-Mar-2020 10:31:13

908

562.6000

XLON

01503015000050880-E00sTtcQ27p120200305

05-Mar-2020 10:31:13

92

562.6000

XLON

11503115000050875-E00sTtcQ27p320200305

05-Mar-2020 10:31:13

195

562.6000

XLON

11503115000050875-E00sTtcQ27p620200305

05-Mar-2020 10:32:34

346

562.4000

XLON

01503015000051340-E00sTtcQ2Ac320200305

05-Mar-2020 10:32:49

133

562.4000

XLON

01503015000051476-E00sTtcQ2B5R20200305

05-Mar-2020 10:32:49

50

562.4000

XLON

01503015000051476-E00sTtcQ2B5T20200305

05-Mar-2020 10:32:49

120

562.4000

XLON

01503015000051476-E00sTtcQ2B5W20200305

05-Mar-2020 10:32:49

310

562.4000

XLON

01503015000051340-E00sTtcQ2B5P20200305

05-Mar-2020 10:32:53

820

562.2000

XLON

11503115000050794-E00sTtcQ2BMF20200305

05-Mar-2020 10:32:54

614

562.2000

XLON

11503115000051525-E00sTtcQ2BPq20200305

05-Mar-2020 10:34:44

870

563.0000

XLON

11503115000052199-E00sTtcQ2EzJ20200305

05-Mar-2020 10:34:44

154

563.0000

XLON

11503115000052199-E00sTtcQ2EzL20200305

05-Mar-2020 10:35:19

493

563.0000

XLON

11503115000052234-E00sTtcQ2GVq20200305

05-Mar-2020 10:35:19

267

563.0000

XLON

01503015000052278-E00sTtcQ2GVs20200305

05-Mar-2020 10:35:32

701

562.8000

XLON

11503115000052434-E00sTtcQ2Gwv20200305

05-Mar-2020 10:35:39

859

562.6000

XLON

11503115000051949-E00sTtcQ2HA720200305

05-Mar-2020 10:35:39

697

562.4000

XLON

11503115000052397-E00sTtcQ2HAH20200305

05-Mar-2020 10:37:05

405

563.2000

XLON

01503015000052901-E00sTtcQ2Jc620200305

05-Mar-2020 10:37:56

405

563.0000

XLON

11503115000052874-E00sTtcQ2L2G20200305

05-Mar-2020 10:38:41

758

562.6000

XLON

11503115000053344-E00sTtcQ2MCB20200305

05-Mar-2020 10:39:45

490

563.4000

XLON

01503015000053610-E00sTtcQ2Ncs20200305

05-Mar-2020 10:41:45

400

564.0000

XLON

11503115000054291-E00sTtcQ2Rbp20200305

05-Mar-2020 10:41:45

380

564.0000

XLON

11503115000054291-E00sTtcQ2Rbr20200305

05-Mar-2020 10:41:59

576

563.8000

XLON

01503015000053980-E00sTtcQ2RvN20200305

05-Mar-2020 10:42:35

341

563.8000

XLON

01503015000054482-E00sTtcQ2Sn920200305

05-Mar-2020 10:42:39

355

563.6000

XLON

11503115000054427-E00sTtcQ2Sus20200305

05-Mar-2020 10:44:05

254

563.0000

XLON

11503115000055019-E00sTtcQ2VOc20200305

05-Mar-2020 10:44:59

981

563.6000

XLON

01503015000055413-E00sTtcQ2X6O20200305

05-Mar-2020 10:44:59

625

563.4000

XLON

11503115000055306-E00sTtcQ2X6G20200305

05-Mar-2020 10:44:59

315

563.4000

XLON

01503015000055326-E00sTtcQ2X6I20200305

05-Mar-2020 10:45:09

30

563.4000

XLON

01503015000055326-E00sTtcQ2XUH20200305

05-Mar-2020 10:46:34

433

564.4000

XLON

01503015000055863-E00sTtcQ2aJs20200305

05-Mar-2020 10:46:34

391

564.4000

XLON

01503015000055863-E00sTtcQ2aJw20200305

05-Mar-2020 10:46:56

332

564.4000

XLON

01503015000055960-E00sTtcQ2bEc20200305

05-Mar-2020 10:48:06

750

565.2000

XLON

11503115000056491-E00sTtcQ2eKu20200305

05-Mar-2020 10:48:42

300

565.4000

XLON

11503115000056689-E00sTtcQ2fLa20200305

05-Mar-2020 10:49:20

93

565.4000

XLON

01503015000056853-E00sTtcQ2gKq20200305

05-Mar-2020 10:49:20

246

565.4000

XLON

01503015000056853-E00sTtcQ2gKo20200305

05-Mar-2020 10:49:45

750

565.4000

XLON

11503115000057033-E00sTtcQ2hOP20200305

05-Mar-2020 10:50:20

550

565.8000

XLON

01503015000057269-E00sTtcQ2iiC20200305

05-Mar-2020 10:51:01

254

565.8000

XLON

01503015000057541-E00sTtcQ2k2420200305

05-Mar-2020 10:51:50

254

565.8000

XLON

01503015000057569-E00sTtcQ2lyG20200305

05-Mar-2020 10:52:36

305

566.2000

XLON

01503015000058053-E00sTtcQ2o0L20200305

05-Mar-2020 10:52:38

255

566.0000

XLON

01503015000057972-E00sTtcQ2o8r20200305

05-Mar-2020 10:54:09

305

566.2000

XLON

01503015000058627-E00sTtcQ2ron20200305

05-Mar-2020 10:54:09

355

566.2000

XLON

11503115000058602-E00sTtcQ2rol20200305

05-Mar-2020 10:55:07

625

566.2000

XLON

01503015000058942-E00sTtcQ2tmm20200305

05-Mar-2020 10:56:24

254

566.4000

XLON

11503115000059494-E00sTtcQ2xYs20200305

05-Mar-2020 10:56:24

36

566.4000

XLON

01503015000059533-E00sTtcQ2xYw20200305

05-Mar-2020 10:56:24

576

566.4000

XLON

01503015000059533-E00sTtcQ2xYu20200305

05-Mar-2020 10:56:24

370

566.4000

XLON

01503015000059527-E00sTtcQ2xYq20200305

05-Mar-2020 10:57:49

825

566.4000

XLON

11503115000059986-E00sTtcQ2zzW20200305

05-Mar-2020 10:59:36

889

566.4000

XLON

11503115000060401-E00sTtcQ33Tx20200305

05-Mar-2020 11:01:51

254

566.8000

XLON

11503115000060818-E00sTtcQ39kw20200305

05-Mar-2020 11:01:51

330

566.8000

XLON

11503115000060990-E00sTtcQ39ky20200305

05-Mar-2020 11:03:58

537

567.8000

XLON

11503115000061717-E00sTtcQ3EQW20200305

05-Mar-2020 11:05:04

750

566.4000

XLON

11503115000062093-E00sTtcQ3GRg20200305

05-Mar-2020 11:05:21

300

566.4000

XLON

11503115000062237-E00sTtcQ3H8t20200305

05-Mar-2020 11:05:21

56

566.4000

XLON

11503115000062237-E00sTtcQ3H8r20200305

05-Mar-2020 11:05:44

625

566.2000

XLON

01503015000062103-E00sTtcQ3IjL20200305

05-Mar-2020 11:05:44

615

566.4000

XLON

11503115000062313-E00sTtcQ3Icz20200305

05-Mar-2020 11:07:50

910

567.4000

XLON

01503015000063188-E00sTtcQ3PXw20200305

05-Mar-2020 11:08:14

970

567.2000

XLON

11503115000063028-E00sTtcQ3QYN20200305

05-Mar-2020 11:11:43

267

568.0000

XLON

01503015000064647-E00sTtcQ3Zws20200305

05-Mar-2020 11:12:46

492

568.0000

XLON

11503115000064825-E00sTtcQ3cUt20200305

05-Mar-2020 11:12:52

626

567.8000

XLON

01503015000064882-E00sTtcQ3clY20200305

05-Mar-2020 11:16:53

877

568.2000

XLON

01503015000066205-E00sTtcQ3lHP20200305

05-Mar-2020 11:16:53

880

568.4000

XLON

11503115000066170-E00sTtcQ3lGh20200305

05-Mar-2020 11:17:11

615

568.0000

XLON

01503015000066238-E00sTtcQ3luR20200305

05-Mar-2020 11:21:01

559

567.0000

XLON

01503015000067455-E00sTtcQ3uBl20200305

05-Mar-2020 11:22:59

706

568.0000

XLON

11503115000068076-E00sTtcQ3zhf20200305

05-Mar-2020 11:23:01

1068

567.8000

XLON

01503015000068079-E00sTtcQ3zrf20200305

05-Mar-2020 11:28:18

740

567.0000

XLON

01503015000069844-E00sTtcQ4C0z20200305

05-Mar-2020 11:28:36

375

566.8000

XLON

01503015000069389-E00sTtcQ4Cc420200305

05-Mar-2020 11:28:36

573

566.8000

XLON

01503015000069389-E00sTtcQ4Cc720200305

05-Mar-2020 11:31:21

405

567.2000

XLON

01503015000070709-E00sTtcQ4IIb20200305

05-Mar-2020 11:32:52

502

567.0000

XLON

11503115000071003-E00sTtcQ4LUy20200305

05-Mar-2020 11:33:40

552

566.8000

XLON

01503015000070512-E00sTtcQ4NVK20200305

05-Mar-2020 11:33:50

386

566.8000

XLON

01503015000071532-E00sTtcQ4Nzz20200305

05-Mar-2020 11:35:35

421

566.6000

XLON

11503115000071464-E00sTtcQ4SmH20200305

05-Mar-2020 11:35:59

346

566.2000

XLON

01503015000071252-E00sTtcQ4Tns20200305

05-Mar-2020 11:37:31

899

566.6000

XLON

01503015000072823-E00sTtcQ4X6020200305

05-Mar-2020 11:38:13

599

566.4000

XLON

11503115000072736-E00sTtcQ4YBM20200305

05-Mar-2020 11:38:53

16

566.2000

XLON

01503015000073533-E00sTtcQ4ZD120200305

05-Mar-2020 11:38:56

924

566.2000

XLON

11503115000073443-E00sTtcQ4ZIi20200305

05-Mar-2020 11:41:10

840

566.6000

XLON

01503015000074342-E00sTtcQ4dub20200305

05-Mar-2020 11:41:13

667

566.4000

XLON

01503015000074207-E00sTtcQ4e3q20200305

05-Mar-2020 11:42:13

294

566.4000

XLON

11503115000074496-E00sTtcQ4gFB20200305

05-Mar-2020 11:44:00

409

566.6000

XLON

01503015000075130-E00sTtcQ4jeU20200305

05-Mar-2020 11:45:01

272

566.4000

XLON

11503115000075046-E00sTtcQ4lRx20200305

05-Mar-2020 11:45:01

375

566.4000

XLON

11503115000074757-E00sTtcQ4lRt20200305

05-Mar-2020 11:46:11

586

566.4000

XLON

01503015000075928-E00sTtcQ4njG20200305

05-Mar-2020 11:46:39

586

566.2000

XLON

01503015000075714-E00sTtcQ4ohO20200305

05-Mar-2020 11:47:28

503

565.6000

XLON

01503015000076099-E00sTtcQ4qJS20200305

05-Mar-2020 11:47:28

224

565.6000

XLON

01503015000076099-E00sTtcQ4qJM20200305

05-Mar-2020 11:48:45

905

565.0000

XLON

01503015000076721-E00sTtcQ4tal20200305

05-Mar-2020 11:50:50

986

565.0000

XLON

11503115000077353-E00sTtcQ4zN520200305

05-Mar-2020 11:52:11

740

565.2000

XLON

01503015000077928-E00sTtcQ52n620200305

05-Mar-2020 11:52:27

362

565.2000

XLON

11503115000077925-E00sTtcQ535w20200305

05-Mar-2020 11:53:02

836

565.0000

XLON

11503115000077826-E00sTtcQ54Zx20200305

05-Mar-2020 11:53:10

272

564.8000

XLON

01503015000077429-E00sTtcQ554320200305

05-Mar-2020 11:55:38

813

564.4000

XLON

11503115000079147-E00sTtcQ5B6620200305

05-Mar-2020 11:57:17

878

564.4000

XLON

11503115000079737-E00sTtcQ5Dz420200305

05-Mar-2020 11:57:17

609

564.2000

XLON

01503015000079215-E00sTtcQ5Dz820200305

05-Mar-2020 11:58:10

379

564.6000

XLON

01503015000080296-E00sTtcQ5GHA20200305

05-Mar-2020 11:59:41

874

565.2000

XLON

01503015000081006-E00sTtcQ5JdU20200305

05-Mar-2020 12:02:29

330

564.6000

XLON

01503015000082468-E00sTtcQ5Qd220200305

05-Mar-2020 12:04:19

457

565.4000

XLON

11503115000083347-E00sTtcQ5VFz20200305

05-Mar-2020 12:04:30

364

565.2000

XLON

01503015000083397-E00sTtcQ5VZJ20200305

05-Mar-2020 12:06:32

787

565.0000

XLON

11503115000083729-E00sTtcQ5YnT20200305

05-Mar-2020 12:07:03

403

564.8000

XLON

01503015000083802-E00sTtcQ5Zeb20200305

05-Mar-2020 12:07:47

725

564.8000

XLON

11503115000084301-E00sTtcQ5b1020200305

05-Mar-2020 12:07:48

269

564.6000

XLON

01503015000083711-E00sTtcQ5b1n20200305

05-Mar-2020 12:07:48

428

564.6000

XLON

11503115000084265-E00sTtcQ5b1t20200305

05-Mar-2020 12:09:46

719

564.6000

XLON

11503115000084897-E00sTtcQ5eiD20200305

05-Mar-2020 12:11:38

655

565.0000

XLON

01503015000085425-E00sTtcQ5iO120200305

05-Mar-2020 12:11:38

425

564.8000

XLON

01503015000085414-E00sTtcQ5iPt20200305

05-Mar-2020 12:11:38

233

564.8000

XLON

01503015000085414-E00sTtcQ5iPv20200305

05-Mar-2020 12:11:48

836

564.6000

XLON

11503115000085301-E00sTtcQ5itV20200305

05-Mar-2020 12:12:13

774

564.2000

XLON

11503115000085660-E00sTtcQ5jlc20200305

05-Mar-2020 12:14:04

721

563.2000

XLON

01503015000086354-E00sTtcQ5odC20200305

05-Mar-2020 12:15:26

48

563.8000

XLON

11503115000086637-E00sTtcQ5rXe20200305

05-Mar-2020 12:17:53

398

564.6000

XLON

11503115000087024-E00sTtcQ5wd720200305

05-Mar-2020 12:17:53

267

564.6000

XLON

01503015000087117-E00sTtcQ5wd920200305

05-Mar-2020 12:18:18

495

564.8000

XLON

01503015000087394-E00sTtcQ5xOB20200305

05-Mar-2020 12:18:18

57

564.8000

XLON

01503015000087394-E00sTtcQ5xO920200305

05-Mar-2020 12:18:42

255

564.8000

XLON

01503015000087565-E00sTtcQ5xzj20200305

05-Mar-2020 12:20:56

254

565.0000

XLON

11503115000088105-E00sTtcQ61cX20200305

05-Mar-2020 12:22:11

1103

564.6000

XLON

01503015000088403-E00sTtcQ63qQ20200305

05-Mar-2020 12:22:11

65

564.4000

XLON

11503115000088328-E00sTtcQ63qi20200305

05-Mar-2020 12:23:25

596

565.6000

XLON

11503115000088761-E00sTtcQ66Dk20200305

05-Mar-2020 12:24:16

323

565.8000

XLON

01503015000089032-E00sTtcQ68AB20200305

05-Mar-2020 12:24:48

347

565.4000

XLON

11503115000088843-E00sTtcQ69Mq20200305

05-Mar-2020 12:26:47

782

566.0000

XLON

01503015000089672-E00sTtcQ6EMO20200305

05-Mar-2020 12:27:12

154

566.0000

XLON

11503115000089888-E00sTtcQ6FCL20200305

05-Mar-2020 12:27:12

151

566.0000

XLON

11503115000089888-E00sTtcQ6FCN20200305

05-Mar-2020 12:27:53

625

565.8000

XLON

01503015000089638-E00sTtcQ6HZz20200305

05-Mar-2020 12:29:51

159

566.0000

XLON

01503015000090932-E00sTtcQ6Lc320200305

05-Mar-2020 12:29:51

282

566.0000

XLON

01503015000090932-E00sTtcQ6Lc120200305

05-Mar-2020 12:29:51

186

566.0000

XLON

01503015000090932-E00sTtcQ6Lbz20200305

05-Mar-2020 12:30:54

633

565.4000

XLON

01503015000091093-E00sTtcQ6Oen20200305

05-Mar-2020 12:32:05

666

565.4000

XLON

01503015000091676-E00sTtcQ6RD520200305

05-Mar-2020 12:32:24

503

565.2000

XLON

01503015000091670-E00sTtcQ6RyK20200305

05-Mar-2020 12:32:24

294

565.4000

XLON

11503115000091760-E00sTtcQ6Rx120200305

05-Mar-2020 12:32:24

230

565.2000

XLON

01503015000091670-E00sTtcQ6RyH20200305

05-Mar-2020 12:34:01

574

565.0000

XLON

11503115000091601-E00sTtcQ6UkL20200305

05-Mar-2020 12:36:50

450

564.4000

XLON

11503115000092222-E00sTtcQ6aMr20200305

05-Mar-2020 12:37:15

841

564.2000

XLON

01503015000092681-E00sTtcQ6b0Z20200305

05-Mar-2020 12:39:02

925

564.2000

XLON

01503015000093558-E00sTtcQ6eVW20200305

05-Mar-2020 12:41:12

728

564.8000

XLON

11503115000094507-E00sTtcQ6hYG20200305

05-Mar-2020 12:42:05

565

564.8000

XLON

01503015000094805-E00sTtcQ6itz20200305

05-Mar-2020 12:43:41

750

564.8000

XLON

01503015000095248-E00sTtcQ6lAb20200305

05-Mar-2020 12:44:40

354

565.4000

XLON

01503015000095598-E00sTtcQ6nGt20200305

05-Mar-2020 12:45:31

279

565.4000

XLON

11503115000095845-E00sTtcQ6p8D20200305

05-Mar-2020 12:46:05

403

565.0000

XLON

01503015000095337-E00sTtcQ6q8520200305

05-Mar-2020 12:47:18

400

565.8000

XLON

01503015000096335-E00sTtcQ6s0920200305

05-Mar-2020 12:47:28

311

565.8000

XLON

01503015000096407-E00sTtcQ6sKb20200305

05-Mar-2020 12:48:26

382

565.4000

XLON

01503015000096554-E00sTtcQ6tcB20200305

05-Mar-2020 12:48:26

728

565.6000

XLON

11503115000096274-E00sTtcQ6tbz20200305

05-Mar-2020 12:49:18

631

565.4000

XLON

01503015000096718-E00sTtcQ6ujE20200305

05-Mar-2020 12:49:36

407

565.6000

XLON

11503115000096895-E00sTtcQ6vOv20200305

05-Mar-2020 12:51:27

356

565.2000

XLON

01503015000097677-E00sTtcQ6zIc20200305

05-Mar-2020 12:51:28

266

565.0000

XLON

01503015000097333-E00sTtcQ6zJa20200305

05-Mar-2020 12:51:28

39

565.0000

XLON

01503015000097333-E00sTtcQ6zJS20200305

05-Mar-2020 12:53:00

400

566.0000

XLON

01503015000098334-E00sTtcQ72tU20200305

05-Mar-2020 12:55:32

364

567.0000

XLON

01503015000099156-E00sTtcQ77ZF20200305

05-Mar-2020 12:56:08

291

567.6000

XLON

01503015000099307-E00sTtcQ78hM20200305

05-Mar-2020 12:56:41

421

567.6000

XLON

01503015000099444-E00sTtcQ79W320200305

05-Mar-2020 12:56:41

201

567.6000

XLON

01503015000099444-E00sTtcQ79W520200305

05-Mar-2020 12:57:53

628

567.8000

XLON

01503015000099754-E00sTtcQ7Bjd20200305

05-Mar-2020 12:59:04

624

567.6000

XLON

11503115000100068-E00sTtcQ7Dho20200305

05-Mar-2020 13:02:37

256

567.2000

XLON

01503015000100508-E00sTtcQ7Krn20200305

05-Mar-2020 13:03:26

319

567.4000

XLON

01503015000101430-E00sTtcQ7MSb20200305

05-Mar-2020 13:04:25

316

567.4000

XLON

01503015000101614-E00sTtcQ7NyF20200305

05-Mar-2020 13:04:25

434

567.2000

XLON

11503115000101566-E00sTtcQ7NyL20200305

05-Mar-2020 13:06:58

603

566.8000

XLON

11503115000102099-E00sTtcQ7Rkp20200305

05-Mar-2020 13:07:03

464

566.6000

XLON

01503015000101876-E00sTtcQ7Rz220200305

05-Mar-2020 13:07:49

325

566.2000

XLON

11503115000102137-E00sTtcQ7T9L20200305

05-Mar-2020 13:10:03

699

566.2000

XLON

11503115000102918-E00sTtcQ7W1H20200305

05-Mar-2020 13:10:03

67

566.2000

XLON

11503115000102918-E00sTtcQ7W1J20200305

05-Mar-2020 13:10:03

165

566.2000

XLON

11503115000102918-E00sTtcQ7W1L20200305

05-Mar-2020 13:13:30

497

567.4000

XLON

11503115000103715-E00sTtcQ7b7Z20200305

05-Mar-2020 13:13:30

397

567.2000

XLON

11503115000103769-E00sTtcQ7b7q20200305

05-Mar-2020 13:15:10

296

567.2000

XLON

01503015000104266-E00sTtcQ7dNV20200305

05-Mar-2020 13:16:11

400

567.2000

XLON

01503015000104710-E00sTtcQ7eoa20200305

05-Mar-2020 13:16:11

329

567.2000

XLON

01503015000104710-E00sTtcQ7eoc20200305

05-Mar-2020 13:16:30

296

567.0000

XLON

11503115000104296-E00sTtcQ7fJw20200305

05-Mar-2020 13:18:51

445

567.2000

XLON

01503015000105227-E00sTtcQ7i1f20200305

05-Mar-2020 13:20:11

400

567.2000

XLON

11503115000105703-E00sTtcQ7kJJ20200305

05-Mar-2020 13:20:11

341

567.2000

XLON

11503115000105703-E00sTtcQ7kJL20200305

05-Mar-2020 13:20:53

350

567.0000

XLON

01503015000105058-E00sTtcQ7lgM20200305

05-Mar-2020 13:20:53

424

567.0000

XLON

11503115000105484-E00sTtcQ7lgS20200305

05-Mar-2020 13:21:58

229

566.6000

XLON

01503015000106005-E00sTtcQ7nxn20200305

05-Mar-2020 13:21:58

110

566.6000

XLON

01503015000106005-E00sTtcQ7nxl20200305

05-Mar-2020 13:23:01

400

566.8000

XLON

11503115000106726-E00sTtcQ7rjv20200305

05-Mar-2020 13:24:50

697

566.6000

XLON

01503015000106628-E00sTtcQ7uzu20200305

05-Mar-2020 13:26:54

802

566.6000

XLON

11503115000107766-E00sTtcQ7yCH20200305

05-Mar-2020 13:28:28

752

566.8000

XLON

11503115000108159-E00sTtcQ80Yx20200305

05-Mar-2020 13:29:58

729

566.8000

XLON

11503115000108739-E00sTtcQ82kd20200305

05-Mar-2020 13:30:37

863

566.6000

XLON

11503115000108145-E00sTtcQ846s20200305

05-Mar-2020 13:32:47

429

566.6000

XLON

01503015000109850-E00sTtcQ87WZ20200305

05-Mar-2020 13:33:11

300

567.2000

XLON

11503115000109977-E00sTtcQ88Dv20200305

05-Mar-2020 13:33:11

400

567.2000

XLON

11503115000109977-E00sTtcQ88Dt20200305

05-Mar-2020 13:35:13

102

567.2000

XLON

01503015000110339-E00sTtcQ8BEB20200305

05-Mar-2020 13:35:29

462

567.0000

XLON

11503115000110336-E00sTtcQ8BjV20200305

05-Mar-2020 13:38:07

347

568.6000

XLON

01503015000111225-E00sTtcQ8Guf20200305

05-Mar-2020 13:38:07

268

568.6000

XLON

11503115000111186-E00sTtcQ8Guh20200305

05-Mar-2020 13:39:24

258

568.8000

XLON

01503015000111598-E00sTtcQ8JyK20200305

05-Mar-2020 13:39:24

624

568.8000

XLON

11503115000111500-E00sTtcQ8JyG20200305

05-Mar-2020 13:40:34

623

569.6000

XLON

11503115000111886-E00sTtcQ8M8y20200305

05-Mar-2020 13:44:51

264

569.4000

XLON

11503115000112718-E00sTtcQ8TiP20200305

05-Mar-2020 13:46:15

330

570.6000

XLON

11503115000113122-E00sTtcQ8WZP20200305

05-Mar-2020 13:50:43

291

570.4000

XLON

01503015000113769-E00sTtcQ8f9c20200305

05-Mar-2020 13:53:14

266

571.2000

XLON

11503115000114724-E00sTtcQ8kUd20200305

05-Mar-2020 14:00:06

255

572.2000

XLON

11503115000116175-E00sTtcQ8vlD20200305

05-Mar-2020 14:23:25

356

570.8000

XLON

11503115000123839-E00sTtcQ9erO20200305

05-Mar-2020 14:26:24

240

570.4000

XLON

01503015000124468-E00sTtcQ9jg420200305

05-Mar-2020 14:30:08

265

570.6000

XLON

11503115000125636-E00sTtcQ9sQL20200305

05-Mar-2020 14:30:58

254

570.6000

XLON

11503115000126743-E00sTtcQ9wMP20200305

05-Mar-2020 14:31:34

330

570.4000

XLON

11503115000126973-E00sTtcQ9zVj20200305

05-Mar-2020 14:37:10

255

571.8000

XLON

01503015000129901-E00sTtcQAQfe20200305

05-Mar-2020 14:37:18

264

571.6000

XLON

01503015000129726-E00sTtcQARGg20200305

05-Mar-2020 14:39:52

124

571.6000

XLON

01503015000130762-E00sTtcQAdoN20200305

05-Mar-2020 14:40:47

297

571.2000

XLON

01503015000130424-E00sTtcQAi9F20200305

05-Mar-2020 14:49:26

120

568.6000

XLON

01503015000131834-E00sTtcQBHty20200305

05-Mar-2020 14:51:20

977

569.0000

XLON

01503015000136568-E00sTtcQBQ1t20200305

05-Mar-2020 14:51:22

888

568.8000

XLON

11503115000136541-E00sTtcQBQWI20200305

05-Mar-2020 14:51:47

269

568.4000

XLON

11503115000136498-E00sTtcQBTd120200305

05-Mar-2020 14:51:47

619

568.4000

XLON

11503115000136498-E00sTtcQBTcz20200305

05-Mar-2020 14:52:57

810

568.2000

XLON

01503015000137073-E00sTtcQBYID20200305

05-Mar-2020 14:55:10

495

568.6000

XLON

01503015000137829-E00sTtcQBgTx20200305

05-Mar-2020 14:57:06

251

568.4000

XLON

01503015000138617-E00sTtcQBmZe20200305

05-Mar-2020 14:57:52

345

568.2000

XLON

01503015000138836-E00sTtcQBofW20200305

05-Mar-2020 14:58:00

18

568.0000

XLON

11503115000138353-E00sTtcQBpMi20200305

05-Mar-2020 14:58:03

53

568.0000

XLON

11503115000138353-E00sTtcQBpWD20200305

05-Mar-2020 14:58:03

53

568.0000

XLON

11503115000138353-E00sTtcQBpW920200305

05-Mar-2020 14:58:03

441

568.0000

XLON

11503115000138353-E00sTtcQBpWB20200305

05-Mar-2020 14:59:33

400

568.6000

XLON

11503115000139349-E00sTtcQBtPJ20200305

05-Mar-2020 15:00:10

620

568.8000

XLON

01503015000139597-E00sTtcQBvWv20200305

05-Mar-2020 15:02:05

391

569.2000

XLON

01503015000140164-E00sTtcQC31I20200305

05-Mar-2020 15:02:10

391

569.0000

XLON

01503015000139991-E00sTtcQC3ND20200305

05-Mar-2020 15:03:26

633

569.2000

XLON

11503115000140566-E00sTtcQC73D20200305

05-Mar-2020 15:03:43

633

569.0000

XLON

01503015000140505-E00sTtcQC7xc20200305

05-Mar-2020 15:05:42

631

569.2000

XLON

01503015000141365-E00sTtcQCDaV20200305

05-Mar-2020 15:06:09

728

569.0000

XLON

01503015000141232-E00sTtcQCFAR20200305

05-Mar-2020 15:07:52

416

569.0000

XLON

11503115000141994-E00sTtcQCKOc20200305

05-Mar-2020 15:09:05

394

570.2000

XLON

01503015000142649-E00sTtcQCNvE20200305

05-Mar-2020 15:10:22

23

570.8000

XLON

11503115000143030-E00sTtcQCSG820200305

05-Mar-2020 15:10:22

173

570.8000

XLON

11503115000143030-E00sTtcQCSGA20200305

05-Mar-2020 15:10:35

300

570.4000

XLON

11503115000142993-E00sTtcQCSzL20200305

05-Mar-2020 15:41:16

1330

569.2000

XLON

11503115000151259-E00sTtcQE9tL20200305

05-Mar-2020 15:41:16

1076

569.2000

XLON

01503015000151350-E00sTtcQE9tP20200305

05-Mar-2020 15:41:16

49

569.2000

XLON

01503015000151350-E00sTtcQE9tN20200305

05-Mar-2020 15:43:00

400

569.4000

XLON

01503015000151696-E00sTtcQEEv520200305

05-Mar-2020 15:43:29

400

569.4000

XLON

11503115000151752-E00sTtcQEGGJ20200305

05-Mar-2020 15:43:39

260

569.4000

XLON

01503015000151880-E00sTtcQEGow20200305

05-Mar-2020 15:44:06

534

569.2000

XLON

01503015000151668-E00sTtcQEHuc20200305

05-Mar-2020 15:44:06

582

569.2000

XLON

01503015000151630-E00sTtcQEHua20200305

05-Mar-2020 15:44:51

538

568.8000

XLON

01503015000152091-E00sTtcQEK3r20200305

05-Mar-2020 15:44:53

385

568.6000

XLON

11503115000152006-E00sTtcQEK9M20200305

05-Mar-2020 15:47:01

1045

569.0000

XLON

11503115000152626-E00sTtcQEPpO20200305

05-Mar-2020 15:47:13

805

569.2000

XLON

11503115000152683-E00sTtcQEQkV20200305

05-Mar-2020 15:47:13

369

569.2000

XLON

01503015000152764-E00sTtcQEQkT20200305

05-Mar-2020 15:48:08

258

569.4000

XLON

11503115000152921-E00sTtcQETTZ20200305

05-Mar-2020 15:48:08

1080

569.4000

XLON

11503115000152921-E00sTtcQETTX20200305

05-Mar-2020 15:49:35

777

569.4000

XLON

01503015000153404-E00sTtcQEY6820200305

05-Mar-2020 15:49:42

1338

569.2000

XLON

01503015000152953-E00sTtcQEYUp20200305

05-Mar-2020 15:50:48

421

569.6000

XLON

01503015000153624-E00sTtcQEcUk20200305

05-Mar-2020 15:51:14

465

569.6000

XLON

11503115000153789-E00sTtcQEdkr20200305

05-Mar-2020 15:52:45

319

570.6000

XLON

01503015000154140-E00sTtcQEhxI20200305

05-Mar-2020 15:53:02

254

570.8000

XLON

01503015000154214-E00sTtcQEii420200305

05-Mar-2020 15:53:44

321

571.0000

XLON

11503115000154264-E00sTtcQEkqU20200305

05-Mar-2020 15:54:35

292

571.2000

XLON

11503115000154552-E00sTtcQEnE620200305

05-Mar-2020 15:54:35

66

571.2000

XLON

11503115000154552-E00sTtcQEnE820200305

05-Mar-2020 15:54:52

275

571.0000

XLON

01503015000154600-E00sTtcQEnzq20200305

05-Mar-2020 15:55:31

400

570.4000

XLON

01503015000154859-E00sTtcQEq2k20200305

05-Mar-2020 15:55:31

15

570.4000

XLON

01503015000154859-E00sTtcQEq2m20200305

05-Mar-2020 15:55:31

47

570.4000

XLON

01503015000154859-E00sTtcQEq2q20200305

05-Mar-2020 15:55:31

67

570.4000

XLON

01503015000154859-E00sTtcQEq2o20200305

05-Mar-2020 15:56:17

1200

570.2000

XLON

11503115000154976-E00sTtcQEsay20200305

05-Mar-2020 15:56:17

70

570.2000

XLON

11503115000154976-E00sTtcQEsb020200305

05-Mar-2020 15:58:12

35

569.8000

XLON

01503015000155513-E00sTtcQExuQ20200305

05-Mar-2020 15:58:51

279

569.8000

XLON

11503115000155579-E00sTtcQEzpO20200305

05-Mar-2020 15:58:51

566

569.8000

XLON

01503015000155519-E00sTtcQEzpA20200305

05-Mar-2020 15:58:51

321

569.8000

XLON

01503015000155600-E00sTtcQEzpK20200305

05-Mar-2020 15:58:51

435

569.8000

XLON

11503115000155465-E00sTtcQEzpC20200305

05-Mar-2020 16:00:09

340

569.4000

XLON

11503115000155471-E00sTtcQF40Y20200305

05-Mar-2020 16:00:31

400

569.4000

XLON

01503015000156161-E00sTtcQF5EB20200305

05-Mar-2020 16:00:46

861

569.6000

XLON

11503115000156144-E00sTtcQF6I320200305

05-Mar-2020 16:00:49

104

569.4000

XLON

01503015000156176-E00sTtcQF6QS20200305

05-Mar-2020 16:00:49

1096

569.4000

XLON

11503115000156102-E00sTtcQF6QQ20200305

05-Mar-2020 16:00:49

280

569.4000

XLON

01503015000156176-E00sTtcQF6QU20200305

05-Mar-2020 16:01:14

260

569.8000

XLON

01503015000156364-E00sTtcQF8Sh20200305

05-Mar-2020 16:01:14

347

569.8000

XLON

01503015000156364-E00sTtcQF8Sj20200305

05-Mar-2020 16:01:57

668

569.6000

XLON

11503115000156299-E00sTtcQFBlN20200305

05-Mar-2020 16:03:17

147

570.0000

XLON

01503015000157007-E00sTtcQFGJb20200305

05-Mar-2020 16:03:17

400

570.0000

XLON

01503015000157007-E00sTtcQFGJZ20200305

05-Mar-2020 16:03:21

430

569.8000

XLON

01503015000156982-E00sTtcQFGXr20200305

05-Mar-2020 16:03:28

391

569.6000

XLON

11503115000156846-E00sTtcQFHPG20200305

05-Mar-2020 16:07:22

517

570.4000

XLON

11503115000158033-E00sTtcQFUGw20200305

05-Mar-2020 16:07:33

517

570.2000

XLON

11503115000157958-E00sTtcQFUnu20200305

05-Mar-2020 16:08:15

77

570.4000

XLON

01503015000158365-E00sTtcQFX1D20200305

05-Mar-2020 16:08:15

67

570.4000

XLON

01503015000158365-E00sTtcQFX1F20200305

05-Mar-2020 16:08:15

400

570.4000

XLON

01503015000158365-E00sTtcQFX1B20200305

05-Mar-2020 16:08:16

680

570.2000

XLON

11503115000158210-E00sTtcQFX2q20200305

05-Mar-2020 16:10:58

578

569.8000

XLON

01503015000158687-E00sTtcQFfFK20200305

05-Mar-2020 16:11:32

305

569.8000

XLON

11503115000159285-E00sTtcQFh2h20200305

05-Mar-2020 16:11:32

307

569.8000

XLON

11503115000159285-E00sTtcQFh2j20200305

05-Mar-2020 16:12:58

200

569.8000

XLON

01503015000159815-E00sTtcQFlQo20200305

05-Mar-2020 16:12:58

512

569.8000

XLON

01503015000159815-E00sTtcQFlQq20200305

05-Mar-2020 16:14:34

400

570.0000

XLON

01503015000160389-E00sTtcQFqTF20200305

05-Mar-2020 16:14:34

272

570.0000

XLON

01503015000160389-E00sTtcQFqTH20200305

05-Mar-2020 16:15:17

577

569.6000

XLON

11503115000159201-E00sTtcQFshf20200305

05-Mar-2020 16:15:17

201

569.6000

XLON

11503115000159201-E00sTtcQFshd20200305

05-Mar-2020 16:16:27

619

569.6000

XLON

11503115000161075-E00sTtcQFvpZ20200305

05-Mar-2020 16:16:27

22

569.6000

XLON

11503115000161075-E00sTtcQFvpb20200305

05-Mar-2020 16:17:02

678

569.4000

XLON

01503015000161091-E00sTtcQFxnG20200305

05-Mar-2020 16:18:46

385

569.6000

XLON

11503115000161893-E00sTtcQG3Uf20200305

05-Mar-2020 16:19:47

491

569.6000

XLON

11503115000162472-E00sTtcQG6Yy20200305

05-Mar-2020 16:19:51

501

569.4000

XLON

01503015000162334-E00sTtcQG6xQ20200305

05-Mar-2020 16:22:26

487

569.4000

XLON

11503115000164197-E00sTtcQGHZ620200305

05-Mar-2020 16:22:26

1200

569.4000

XLON

11503115000164197-E00sTtcQGHZ220200305

05-Mar-2020 16:22:31

1354

569.4000

XLON

11503115000164216-E00sTtcQGHvs20200305

05-Mar-2020 16:22:32

1711

569.4000

XLON

11503115000164261-E00sTtcQGHxi20200305

05-Mar-2020 16:22:47

489

569.4000

XLON

01503015000164518-E00sTtcQGIyl20200305

05-Mar-2020 16:22:47

34

569.4000

XLON

01503015000164518-E00sTtcQGIyj20200305

05-Mar-2020 16:23:03

43

569.6000

XLON

01503015000164613-E00sTtcQGJpI20200305

05-Mar-2020 16:23:03

599

569.6000

XLON

01503015000164613-E00sTtcQGJpM20200305

05-Mar-2020 16:23:03

381

569.6000

XLON

01503015000164613-E00sTtcQGJpK20200305

05-Mar-2020 16:23:08

435

569.4000

XLON

11503115000164469-E00sTtcQGKAu20200305

05-Mar-2020 16:23:08

514

569.4000

XLON

01503015000164558-E00sTtcQGKAs20200305

05-Mar-2020 16:23:28

308

569.6000

XLON

11503115000164649-E00sTtcQGL7020200305

05-Mar-2020 16:23:28

490

569.6000

XLON

11503115000164649-E00sTtcQGL6y20200305

05-Mar-2020 16:23:39

427

569.6000

XLON

11503115000164746-E00sTtcQGLiT20200305

05-Mar-2020 16:23:46

440

569.6000

XLON

11503115000164788-E00sTtcQGLyU20200305

05-Mar-2020 16:23:53

451

569.6000

XLON

01503015000164951-E00sTtcQGMHP20200305

05-Mar-2020 16:23:53

122

569.6000

XLON

01503015000164951-E00sTtcQGMHR20200305

05-Mar-2020 16:24:02

436

569.8000

XLON

01503015000165028-E00sTtcQGMla20200305

05-Mar-2020 16:24:09

112

569.8000

XLON

11503115000164952-E00sTtcQGN7t20200305

05-Mar-2020 16:24:09

508

569.8000

XLON

11503115000164952-E00sTtcQGN7v20200305

05-Mar-2020 16:24:19

456

569.8000

XLON

11503115000165028-E00sTtcQGNaq20200305

05-Mar-2020 16:24:26

797

569.8000

XLON

11503115000165064-E00sTtcQGNye20200305

05-Mar-2020 16:24:38

130

569.8000

XLON

11503115000165148-E00sTtcQGOVF20200305

05-Mar-2020 16:24:38

357

569.8000

XLON

11503115000165148-E00sTtcQGOVH20200305

05-Mar-2020 16:24:41

556

569.4000

XLON

01503015000164752-E00sTtcQGOgm20200305

05-Mar-2020 16:24:41

53

569.4000

XLON

01503015000164752-E00sTtcQGOgo20200305

05-Mar-2020 16:24:56

132

569.4000

XLON

01503015000165389-E00sTtcQGPJV20200305

05-Mar-2020 16:24:56

408

569.4000

XLON

01503015000165389-E00sTtcQGPJX20200305

05-Mar-2020 16:25:07

422

569.4000

XLON

11503115000165339-E00sTtcQGPpl20200305

05-Mar-2020 16:25:07

163

569.4000

XLON

11503115000165339-E00sTtcQGPpi20200305

05-Mar-2020 16:25:13

568

569.4000

XLON

01503015000165565-E00sTtcQGQE120200305

05-Mar-2020 16:25:16

495

569.2000

XLON

11503115000165269-E00sTtcQGQMv20200305

05-Mar-2020 16:25:54

317

569.6000

XLON

11503115000165780-E00sTtcQGSjk20200305

05-Mar-2020 16:25:54

257

569.6000

XLON

11503115000165780-E00sTtcQGSjm20200305

05-Mar-2020 16:25:54

557

569.6000

XLON

11503115000165780-E00sTtcQGSji20200305

05-Mar-2020 16:25:54

76

569.6000

XLON

11503115000165780-E00sTtcQGSjs20200305

05-Mar-2020 16:25:54

119

569.6000

XLON

11503115000165780-E00sTtcQGSjg20200305

05-Mar-2020 16:25:54

1504

569.6000

XLON

11503115000165780-E00sTtcQGSjo20200305

05-Mar-2020 16:25:54

98

569.6000

XLON

11503115000165780-E00sTtcQGSjq20200305

05-Mar-2020 16:26:14

218

569.6000

XLON

01503015000166001-E00sTtcQGTuS20200305

05-Mar-2020 16:26:14

213

569.6000

XLON

01503015000166001-E00sTtcQGTuO20200305

05-Mar-2020 16:26:14

764

569.6000

XLON

01503015000166001-E00sTtcQGTuK20200305

05-Mar-2020 16:26:14

98

569.6000

XLON

01503015000166001-E00sTtcQGTuM20200305

05-Mar-2020 16:26:14

539

569.6000

XLON

01503015000166001-E00sTtcQGTuI20200305

05-Mar-2020 16:26:14

131

569.6000

XLON

01503015000166001-E00sTtcQGTuG20200305

05-Mar-2020 16:26:14

445

569.6000

XLON

01503015000166001-E00sTtcQGTuE20200305

05-Mar-2020 16:26:14

504

569.6000

XLON

01503015000166001-E00sTtcQGTuQ20200305

05-Mar-2020 16:26:39

1033

569.4000

XLON

01503015000165837-E00sTtcQGV5420200305

05-Mar-2020 16:26:39

987

569.4000

XLON

01503015000165837-E00sTtcQGV5220200305

05-Mar-2020 16:27:33

477

570.0000

XLON

11503115000166403-E00sTtcQGYb320200305

05-Mar-2020 16:27:40

400

570.0000

XLON

01503015000166548-E00sTtcQGZ6y20200305

05-Mar-2020 16:27:40

48

570.0000

XLON

01503015000166548-E00sTtcQGZ7020200305

05-Mar-2020 16:28:23

262

570.0000

XLON

01503015000166726-E00sTtcQGbpT20200305

05-Mar-2020 16:28:23

359

570.0000

XLON

01503015000166607-E00sTtcQGbp920200305

05-Mar-2020 16:28:23

491

570.0000

XLON

11503115000166494-E00sTtcQGbp720200305

05-Mar-2020 16:28:23

258

570.0000

XLON

11503115000166575-E00sTtcQGbpN20200305

05-Mar-2020 16:28:23

258

570.0000

XLON

11503115000166550-E00sTtcQGbpF20200305

05-Mar-2020 16:28:23

278

570.0000

XLON

11503115000166646-E00sTtcQGbpZ20200305

05-Mar-2020 16:28:23

387

570.0000

XLON

01503015000166689-E00sTtcQGbpR20200305

05-Mar-2020 16:28:23

258

570.0000

XLON

11503115000166541-E00sTtcQGbpD20200305

05-Mar-2020 16:28:23

311

570.0000

XLON

01503015000166626-E00sTtcQGbpB20200305

05-Mar-2020 16:28:23

74

570.0000

XLON

01503015000166665-E00sTtcQGbpH20200305

05-Mar-2020 16:28:23

182

570.0000

XLON

01503015000166665-E00sTtcQGbpL20200305

05-Mar-2020 16:28:28

299

569.8000

XLON

01503015000166507-E00sTtcQGcTn20200305

05-Mar-2020 16:28:41

639

570.0000

XLON

01503015000166927-E00sTtcQGdTL20200305

05-Mar-2020 16:28:50

627

570.0000

XLON

01503015000166964-E00sTtcQGe2S20200305

05-Mar-2020 16:29:00

153

570.0000

XLON

01503015000167030-E00sTtcQGeiT20200305

05-Mar-2020 16:29:00

370

570.0000

XLON

01503015000167030-E00sTtcQGeiR20200305

05-Mar-2020 16:29:09

432

570.0000

XLON

01503015000167089-E00sTtcQGfXR20200305

05-Mar-2020 16:29:15

12

570.0000

XLON

11503115000167026-E00sTtcQGg2q20200305

05-Mar-2020 16:29:30

617

569.8000

XLON

01503015000166918-E00sTtcQGhE120200305

05-Mar-2020 16:29:30

390

570.0000

XLON

01503015000167168-E00sTtcQGhAS20200305

05-Mar-2020 16:29:30

254

570.0000

XLON

01503015000167140-E00sTtcQGhAM20200305

05-Mar-2020 16:29:30

291

570.0000

XLON

01503015000167199-E00sTtcQGhAW20200305

05-Mar-2020 16:29:30

266

570.0000

XLON

11503115000167060-E00sTtcQGhAQ20200305

05-Mar-2020 16:29:30

507

570.0000

XLON

01503015000167123-E00sTtcQGhAC20200305

05-Mar-2020 16:29:30

258

570.0000

XLON

01503015000167185-E00sTtcQGhAU20200305

05-Mar-2020 16:29:30

278

570.0000

XLON

11503115000167051-E00sTtcQGhAO20200305

05-Mar-2020 16:29:40

141

569.6000

XLON

11503115000166539-E00sTtcQGhZw20200305

05-Mar-2020 16:29:58

961

570.0000

XLON

01503015000167313-E00sTtcQGilG20200305

 


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