TIDMVEC

RNS Number : 0558X

Vectura Group plc

17 December 2019

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 17 December 2019: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that J.P. Morgan Securities plc purchased on behalf of Vectura the number of ordinary shares of GBP0.000271 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 10 September 2019 (the Buyback Programme).

Date of purchase: 16 December 2019

   Number of ordinary shares purchased:                                        161,000 
   Highest price paid per ordinary share:                                          87.9000p 
   Lowest price paid per ordinary share:                                           84.0000p 
   Volume weighted average price paid per ordinary share:             85.6762p 

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 611,955,333 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vectura under the FCA's Disclosure Guidance and Transparency Rules. Vectura holds no shares in treasury.

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by J.P. Morgan Securities plc on behalf of Vectura as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Aggregate information:

Issuer name and ISIN: Vectura Group plc (ISIN: GB00BKM2MW97)

Date of purchases: 16 December 2019

   Number of ordinary shares purchased:                                         161,000 
   Volume weighted average price (pence):                                       85.6762p 

Individual transactions:

 
 Transaction      Number     Transaction   Platform        Transaction reference number 
   date and      of shares    price (per 
     time        purchased     share in 
                                 GBp) 
 16-Dec-2019 
   08:21:00        498         86.1000       XLON     11003110000001892-E0gWgZaMlVM420191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:24:39        1708        85.2000       XLON     01003010000004529-E0gWgZaMm0T320191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:29:13        557         86.1000       XLON     11003110000005319-E0gWgZaMmg3i20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:29:13        1134        86.1000       XLON     01003010000005300-E0gWgZaMmg3U20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:30:00        759         86.1000       XLON     11003110000005366-E0gWgZaMmn8Q20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:30:09        886         85.3000       XLON     01003010000005342-E0gWgZaMmpnC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:50:31        367         85.2000       XLON     01003010000008008-E0gWgZaMpkMX20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:52:17        1659        85.4000       XLON     11003110000009000-E0gWgZaMq6iv20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:52:18        620         85.5000       XLON     11003110000009196-E0gWgZaMq6nx20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:52:33        106         85.5000       XLON     01003010000009180-E0gWgZaMq9Zq20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:52:43        1542        85.6000       XLON     11003110000009267-E0gWgZaMqBsr20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:53:22        861         85.6000       XLON     01003010000009249-E0gWgZaMqHkK20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:53:22        465         85.6000       XLON     01003010000009249-E0gWgZaMqHkI20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:55:08        114         85.6000       XLON     01003010000009255-E0gWgZaMqYjZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:57:23        387         85.6000       XLON     01003010000009255-E0gWgZaMquK720191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:57:59        493         85.6000       XLON     01003010000009255-E0gWgZaMqzAw20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   08:59:00        595         85.6000       XLON     01003010000009255-E0gWgZaMr6Qk20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:00:15        138         85.6000       XLON     11003110000009664-E0gWgZaMrJ5D20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:00:39        208         85.6000       XLON     11003110000009664-E0gWgZaMrNDc20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:00:40         31         85.6000       XLON     01003010000010203-E0gWgZaMrNMi20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:00:40        529         85.6000       XLON     11003110000009664-E0gWgZaMrNMe20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:01:34        1383        85.6000       XLON     01003010000010853-E0gWgZaMrUck20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:09:57        1284        85.4000       XLON     11003110000010738-E0gWgZaMsZU120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:10:12        1037        85.4000       XLON     01003010000011955-E0gWgZaMsbBp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:10:12        253         85.4000       XLON     01003010000011955-E0gWgZaMsbBn20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:15:09        472         85.2000       XLON     11003110000012719-E0gWgZaMtJ7t20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:15:34        274         85.2000       XLON     11003110000012719-E0gWgZaMtMo120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:15:54        335         85.2000       XLON     11003110000012719-E0gWgZaMtPWu20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:17:40        156         85.3000       XLON     01003010000012897-E0gWgZaMtb5e20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:17:50        300         85.3000       XLON     01003010000012897-E0gWgZaMtbzx20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:18:35        270         85.3000       XLON     01003010000012897-E0gWgZaMtgkp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:19:10        141         85.3000       XLON     01003010000012897-E0gWgZaMtkK820191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:32:44        349         85.0000       XLON     01003010000014186-E0gWgZaMvTGy20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:33:15        171         85.0000       XLON     01003010000014186-E0gWgZaMvXYu20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:33:35        265         85.0000       XLON     01003010000014186-E0gWgZaMvb4N20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:34:10        359         85.0000       XLON     11003110000014241-E0gWgZaMvfoO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:35:05        475         85.0000       XLON     11003110000014241-E0gWgZaMvmTQ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         34         85.0000       XLON     01003010000014830-E0gWgZaMvwMC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         16         85.0000       XLON     11003110000014241-E0gWgZaMvwM220191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         30         85.0000       XLON     11003110000014978-E0gWgZaMvwMG20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26        117         85.0000       XLON     11003110000014951-E0gWgZaMvwME20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         48         85.0000       XLON     11003110000014833-E0gWgZaMvwMA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         50         85.0000       XLON     11003110000014548-E0gWgZaMvwM820191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         86         85.0000       XLON     01003010000014439-E0gWgZaMvwM620191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:36:26         52         85.0000       XLON     01003010000014188-E0gWgZaMvwM420191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:37:11        376         85.0000       XLON     01003010000015104-E0gWgZaMw35320191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:37:11         95         85.0000       XLON     01003010000015278-E0gWgZaMw35520191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:37:11         21         85.0000       XLON     11003110000014978-E0gWgZaMw35120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:37:16         9          85.0000       XLON     01003010000015278-E0gWgZaMw3WO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:38:36         9          84.9000       XLON     01003010000015570-E0gWgZaMwCWj20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:43:53        288         84.6000       XLON     11003110000015999-E0gWgZaMwkYE20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:44:03        199         84.6000       XLON     11003110000015999-E0gWgZaMwlRY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:44:33        224         84.6000       XLON     11003110000015999-E0gWgZaMwokX20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:44:38        165         84.6000       XLON     11003110000015999-E0gWgZaMwp5w20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:44:53         70         84.7000       XLON     01003010000016631-E0gWgZaMwrQn20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:45:43        287         84.7000       XLON     11003110000016674-E0gWgZaMwxNe20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:46:09        427         84.7000       XLON     11003110000016674-E0gWgZaMwzM420191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:46:39        141         84.7000       XLON     11003110000016674-E0gWgZaMx2H120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:46:57        719         84.7000       XLON     01003010000016645-E0gWgZaMx4UI20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:46:57        166         84.7000       XLON     11003110000016674-E0gWgZaMx4UG20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:54:52        3916        85.0000       XLON     11003110000017840-E0gWgZaMxtVV20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   09:54:52        642         85.0000       XLON     11003110000017840-E0gWgZaMxtVT20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:04:39        579         84.5000       XLON     01003010000018007-E0gWgZaMyz9q20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:06:20        173         84.5000       XLON     01003010000018007-E0gWgZaMz8tc20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:07:00        244         84.5000       XLON     01003010000018007-E0gWgZaMzDff20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:15:38         2          84.2000       XLON     11003110000020051-E0gWgZaN095q20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:16:03        182         84.2000       XLON     11003110000020051-E0gWgZaN0Bbg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:16:43        384         84.2000       XLON     11003110000020051-E0gWgZaN0EtA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:16:48        182         84.2000       XLON     11003110000020051-E0gWgZaN0FGk20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:17:14         97         84.2000       XLON     11003110000020051-E0gWgZaN0Hbi20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:18:19        508         84.2000       XLON     11003110000020051-E0gWgZaN0NIk20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:18:40         97         84.2000       XLON     01003010000019977-E0gWgZaN0PCp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:18:49        185         84.2000       XLON     01003010000019977-E0gWgZaN0Q1o20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:19:29        149         84.2000       XLON     01003010000019977-E0gWgZaN0UVK20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:20:20        485         84.2000       XLON     01003010000019977-E0gWgZaN0ZpG20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:20:30         44         84.2000       XLON     01003010000020255-E0gWgZaN0b6M20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:20:30        126         84.2000       XLON     11003110000020122-E0gWgZaN0b6I20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:20:30         35         84.2000       XLON     01003010000020196-E0gWgZaN0b6K20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:20:30         61         84.2000       XLON     01003010000019977-E0gWgZaN0b6G20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:27:24        5411        84.6000       XLON     01003010000021570-E0gWgZaN1GeI20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:27:27        778         84.6000       XLON     11003110000021629-E0gWgZaN1GpB20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:44:48        760         84.8000       XLON     11003110000021810-E0gWgZaN2vLE20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:45:59         73         84.8000       XLON     01003010000021762-E0gWgZaN31RU20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:45:59        684         84.8000       XLON     11003110000021810-E0gWgZaN31RS20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:46:59        136         84.8000       XLON     01003010000021762-E0gWgZaN36Ne20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:47:14        352         84.8000       XLON     01003010000021762-E0gWgZaN37O420191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:47:14        172         84.8000       XLON     01003010000021763-E0gWgZaN37O620191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:55:41         97         84.7000       XLON     11003110000024019-E0gWgZaN3tnR20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:55:52        183         84.7000       XLON     11003110000024019-E0gWgZaN3ulp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:57:21        1320        85.0000       XLON     11003110000024188-E0gWgZaN42eS20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:58:43        807         85.0000       XLON     01003010000024147-E0gWgZaN4ANz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   10:58:43        1326        85.0000       XLON     11003110000024188-E0gWgZaN4ANx20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:00:04        2132        85.0000       XLON     01003010000024640-E0gWgZaN4IJN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:00:04        1379        85.0000       XLON     11003110000024316-E0gWgZaN4IJD20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:00:04        440         85.0000       XLON     11003110000024553-E0gWgZaN4IJJ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:00:04        1455        85.0000       XLON     11003110000024658-E0gWgZaN4IJL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:02:41        1319        84.9000       XLON     01003010000024764-E0gWgZaN4Y3M20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:05:33        782         85.3000       XLON     11003110000025258-E0gWgZaN4n5Q20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:05:33        132         85.3000       XLON     01003010000025250-E0gWgZaN4n5S20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        304         86.1000       XLON     01003010000029589-E0gWgZaN6CKP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        231         86.1000       XLON     01003010000029583-E0gWgZaN6CKL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        985         86.1000       XLON     01003010000029565-E0gWgZaN6CKD20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        551         86.1000       XLON     01003010000029582-E0gWgZaN6CKH20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        109         86.1000       XLON     11003110000029603-E0gWgZaN6CKR20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26         52         86.1000       XLON     11003110000029599-E0gWgZaN6CKN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        499         86.1000       XLON     01003010000029290-E0gWgZaN6CK920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        1025        86.1000       XLON     11003110000029594-E0gWgZaN6CKF20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        391         86.1000       XLON     11003110000029596-E0gWgZaN6CKJ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        502         86.1000       XLON     11003110000028289-E0gWgZaN6CJx20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        502         86.1000       XLON     11003110000028277-E0gWgZaN6CJn20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        633         86.1000       XLON     01003010000028265-E0gWgZaN6CJt20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        499         86.1000       XLON     01003010000028254-E0gWgZaN6CJp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        667         86.1000       XLON     11003110000029567-E0gWgZaN6CKB20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        499         86.1000       XLON     01003010000028270-E0gWgZaN6CJv20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        508         86.1000       XLON     11003110000029134-E0gWgZaN6CK720191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:20:26        507         86.1000       XLON     11003110000028294-E0gWgZaN6CJz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:21:47        548         85.9000       XLON     01003010000029713-E0gWgZaN6K0x20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:29:06        647         85.8000       XLON     01003010000029847-E0gWgZaN72L720191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:30:47         88         85.8000       XLON     01003010000030420-E0gWgZaN79Qg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:32:02        206         85.8000       XLON     01003010000030420-E0gWgZaN7F6Q20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:32:27        453         85.8000       XLON     01003010000030420-E0gWgZaN7Gms20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:35:23         34         85.8000       XLON     11003110000030803-E0gWgZaN7TK920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:35:24         99         85.8000       XLON     11003110000030803-E0gWgZaN7TMC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:35:34         98         85.8000       XLON     11003110000030803-E0gWgZaN7UDb20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:35:34        317         85.8000       XLON     11003110000030803-E0gWgZaN7UDd20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:39:25        334         85.4000       XLON     11003110000031183-E0gWgZaN7n4z20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:39:25        268         85.4000       XLON     11003110000031183-E0gWgZaN7n4x20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:39:35        685         85.2000       XLON     11003110000031036-E0gWgZaN7niO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:40:27        647         84.6000       XLON     11003110000031452-E0gWgZaN7sA920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:42:56        598         84.6000       XLON     11003110000031747-E0gWgZaN84mR20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:42:56         76         84.6000       XLON     01003010000031771-E0gWgZaN84mT20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:46:03        172         84.6000       XLON     01003010000031771-E0gWgZaN8NVO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:46:38        128         84.6000       XLON     01003010000031771-E0gWgZaN8RtP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:46:59         43         84.6000       XLON     01003010000032084-E0gWgZaN8TXd20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:46:59        122         84.6000       XLON     01003010000031771-E0gWgZaN8TXZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:47:03        206         84.6000       XLON     01003010000032084-E0gWgZaN8TsQ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:47:19        134         84.6000       XLON     01003010000032084-E0gWgZaN8VgN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:47:44        102         84.6000       XLON     01003010000032084-E0gWgZaN8Z4U20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:48:39        162         84.6000       XLON     01003010000032084-E0gWgZaN8cb220191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:52:36        279         84.5000       XLON     11003110000032389-E0gWgZaN8wEK20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:52:51        225         84.5000       XLON     11003110000032389-E0gWgZaN8ySY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:57:33         24         84.7000       XLON     11003110000033622-E0gWgZaN9QDs20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:57:51         96         84.7000       XLON     11003110000033622-E0gWgZaN9SIo20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:58:13        144         84.7000       XLON     11003110000033622-E0gWgZaN9UdO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:58:18        143         84.7000       XLON     11003110000033622-E0gWgZaN9V1j20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:59:08        263         84.7000       XLON     01003010000033581-E0gWgZaN9Zeq20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   11:59:08        326         84.7000       XLON     11003110000033622-E0gWgZaN9Zeo20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:06:46        144         84.4000       XLON     01003010000036014-E0gWgZaNAKgN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:07:17        114         84.4000       XLON     01003010000036014-E0gWgZaNAMrf20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:09:58        421         84.5000       XLON     11003110000036701-E0gWgZaNAZrK20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:09:58        505         84.5000       XLON     01003010000036665-E0gWgZaNAZrI20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:09:58        506         84.5000       XLON     11003110000036700-E0gWgZaNAZrG20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:03         46         84.5000       XLON     11003110000036704-E0gWgZaNAaZp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:03         77         84.5000       XLON     11003110000036701-E0gWgZaNAaZn20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:08        583         84.5000       XLON     11003110000036704-E0gWgZaNAb8I20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:23        288         84.5000       XLON     11003110000036704-E0gWgZaNAckg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:43        252         84.5000       XLON     11003110000036704-E0gWgZaNAfEL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:43        325         84.5000       XLON     11003110000036705-E0gWgZaNAfEN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:53         84         84.5000       XLON     01003010000036674-E0gWgZaNAgEP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:10:53        287         84.5000       XLON     11003110000036705-E0gWgZaNAgEN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:03        681         84.5000       XLON     01003010000036674-E0gWgZaNAh1X20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:08        176         84.5000       XLON     01003010000036674-E0gWgZaNAhMD20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:08        116         84.5000       XLON     01003010000036678-E0gWgZaNAhMF20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:23        126         84.5000       XLON     01003010000036678-E0gWgZaNAibd20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:29        142         84.5000       XLON     01003010000036678-E0gWgZaNAjBS20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:44         88         84.5000       XLON     11003110000036729-E0gWgZaNAkOq20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:11:44        130         84.5000       XLON     01003010000036678-E0gWgZaNAkOo20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:12:24        144         84.5000       XLON     11003110000036729-E0gWgZaNAnhv20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:12:24        340         84.5000       XLON     11003110000036729-E0gWgZaNAnht20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:12:24         35         84.5000       XLON     11003110000036734-E0gWgZaNAnhx20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:15:31        370         84.1000       XLON     11003110000037170-E0gWgZaNB6Hn20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:15:47         98         84.1000       XLON     11003110000037170-E0gWgZaNB7Zz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:16:11        108         84.1000       XLON     11003110000037170-E0gWgZaNBATY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:16:21        207         84.0000       XLON     01003010000037063-E0gWgZaNBCKz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:16:56        391         84.0000       XLON     01003010000037063-E0gWgZaNBG4c20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:45:54        515         84.5000       XLON     01003010000040404-E0gWgZaNDrxJ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:45:54        507         84.5000       XLON     11003110000040423-E0gWgZaNDrxL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:47:54         65         84.5000       XLON     11003110000040424-E0gWgZaNE1wS20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:48:34        501         84.6000       XLON     11003110000040648-E0gWgZaNE4ul20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:48:34        322         84.6000       XLON     01003010000040629-E0gWgZaNE4un20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:51        178         85.1000       XLON     11003110000041639-E0gWgZaNEgEV20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:51        1321        85.1000       XLON     01003010000041615-E0gWgZaNEgEP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:51        824         85.1000       XLON     01003010000041617-E0gWgZaNEgET20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:51        1491        85.1000       XLON     11003110000041637-E0gWgZaNEgEL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:51        852         85.1000       XLON     11003110000041638-E0gWgZaNEgER20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:51        260         85.1000       XLON     11003110000041637-E0gWgZaNEgEN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        498         84.9000       XLON     11003110000041633-E0gWgZaNEgxT20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        498         84.9000       XLON     01003010000041608-E0gWgZaNEgxV20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        500         84.9000       XLON     11003110000041626-E0gWgZaNEgxJ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        499         84.9000       XLON     01003010000041606-E0gWgZaNEgxP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        500         84.9000       XLON     01003010000041604-E0gWgZaNEgxL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        499         84.9000       XLON     11003110000041628-E0gWgZaNEgxN20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        499         84.9000       XLON     11003110000041632-E0gWgZaNEgxR20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:56:57        517         84.9000       XLON     01003010000041601-E0gWgZaNEgxH20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   12:58:00        499         84.9000       XLON     01003010000041761-E0gWgZaNElaL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:04:11        565         85.0000       XLON     01003010000041837-E0gWgZaNFQuP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:13:13        134         85.0000       XLON     11003110000043378-E0gWgZaNGHVY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:14:08        754         85.0000       XLON     11003110000043378-E0gWgZaNGNQC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:15:29        818         85.0000       XLON     11003110000043393-E0gWgZaNGVFq20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:15:29         5          85.0000       XLON     11003110000043378-E0gWgZaNGVFk20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:15:29        159         85.0000       XLON     11003110000043378-E0gWgZaNGVFQ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:18:51        505         84.9000       XLON     11003110000043612-E0gWgZaNGtFy20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:20:56        376         84.9000       XLON     01003010000043978-E0gWgZaNH7oi20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:21:06        325         84.9000       XLON     01003010000043978-E0gWgZaNH97e20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:22:57         99         84.7000       XLON     11003110000044334-E0gWgZaNHLzq20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:23:17        154         84.7000       XLON     11003110000044334-E0gWgZaNHNxC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:23:52        384         84.7000       XLON     11003110000044334-E0gWgZaNHRoQ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:24:23         99         84.7000       XLON     11003110000044334-E0gWgZaNHV4O20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:24:27        117         84.7000       XLON     11003110000044334-E0gWgZaNHVNZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:24:37         85         84.7000       XLON     11003110000044334-E0gWgZaNHWJ920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:27:53         78         84.6000       XLON     01003010000044646-E0gWgZaNHpEZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:28:29        307         84.6000       XLON     01003010000044646-E0gWgZaNHtNW20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:28:49        148         84.6000       XLON     01003010000044646-E0gWgZaNHvsX20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:29:14        168         84.6000       XLON     01003010000044646-E0gWgZaNHydo20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:29:39        159         84.6000       XLON     01003010000044646-E0gWgZaNI2KY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:30:00         72         84.6000       XLON     01003010000044646-E0gWgZaNI4lZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:36:02        192         84.6000       XLON     11003110000045388-E0gWgZaNIjzO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:36:06        141         84.6000       XLON     11003110000045388-E0gWgZaNIkN220191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:36:42        127         84.6000       XLON     11003110000045388-E0gWgZaNIogu20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:37:07        156         84.6000       XLON     11003110000045388-E0gWgZaNIrDv20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:37:27         96         84.6000       XLON     11003110000045388-E0gWgZaNItEW20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:39:48        154         84.6000       XLON     11003110000046240-E0gWgZaNJ6rv20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        1037        86.0000       XLON     11003110000048606-E0gWgZaNKSEU20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        839         86.0000       XLON     11003110000048608-E0gWgZaNKSEY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        720         86.0000       XLON     01003010000048680-E0gWgZaNKSEa20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        890         86.0000       XLON     01003010000048679-E0gWgZaNKSEW20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        1147        86.0000       XLON     01003010000048692-E0gWgZaNKSEk20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        654         86.0000       XLON     01003010000048686-E0gWgZaNKSEe20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        1201        86.0000       XLON     11003110000048613-E0gWgZaNKSEc20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        1688        86.0000       XLON     11003110000048614-E0gWgZaNKSEg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   13:52:23        595         86.0000       XLON     11003110000048615-E0gWgZaNKSEi20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:02:37        647         85.7000       XLON     01003010000049059-E0gWgZaNLkgz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:02:46        658         85.1000       XLON     11003110000050247-E0gWgZaNLlrg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:02:46        548         85.1000       XLON     01003010000049426-E0gWgZaNLlre20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:15:01        1250        85.2000       XLON     01003010000053226-E0gWgZaNNE2B20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:15:41        1173        85.3000       XLON     01003010000053391-E0gWgZaNNJy520191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:17:21        779         85.4000       XLON     11003110000053669-E0gWgZaNNVCm20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:20:27        515         85.9000       XLON     01003010000054337-E0gWgZaNNsTH20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:20:27        107         85.9000       XLON     01003010000054337-E0gWgZaNNsTF20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:20:39        188         85.9000       XLON     01003010000054337-E0gWgZaNNuEP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:20:41        810         85.9000       XLON     11003110000054354-E0gWgZaNNuQp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:28:33        462         86.0000       XLON     01003010000055879-E0gWgZaNOnGo20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:28:33        918         86.0000       XLON     11003110000055471-E0gWgZaNOnGm20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:28:34        592         86.0000       XLON     01003010000056135-E0gWgZaNOnGs20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:28:34        1005        86.0000       XLON     11003110000056083-E0gWgZaNOnGq20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:30:11        711         85.9000       XLON     01003010000056258-E0gWgZaNP5Oc20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:30:11        508         85.9000       XLON     01003010000056467-E0gWgZaNP5Oe20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:31:41        498         85.9000       XLON     01003010000056881-E0gWgZaNPXOw20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:32:21        598         85.9000       XLON     01003010000057021-E0gWgZaNPg0420191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:34:01        697         85.9000       XLON     01003010000057444-E0gWgZaNQ2gA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:35:41        323         85.9000       XLON     01003010000057836-E0gWgZaNQPP120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:35:41        374         85.9000       XLON     01003010000057836-E0gWgZaNQPOz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:37:21        618         85.9000       XLON     11003110000058228-E0gWgZaNQkFC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:40:01        588         85.9000       XLON     11003110000058922-E0gWgZaNRDZO20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:41:41        548         86.0000       XLON     01003010000059458-E0gWgZaNRXqZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:42:21        548         86.0000       XLON     11003110000059583-E0gWgZaNRcru20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:44:01        697         86.0000       XLON     01003010000059980-E0gWgZaNRodr20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:44:23        638         85.9000       XLON     11003110000059096-E0gWgZaNRsXQ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:48:21        548         86.0000       XLON     01003010000060885-E0gWgZaNSgPt20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:49:01        548         86.0000       XLON     01003010000061016-E0gWgZaNSmx120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:50:41        498         86.0000       XLON     11003110000061380-E0gWgZaNT4tZ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   14:52:21        431         86.0000       XLON     01003010000061707-E0gWgZaNTMXc20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:00:01        501         86.3000       XLON     11003110000063088-E0gWgZaNUcaG20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:00:01        469         86.3000       XLON     11003110000063088-E0gWgZaNUcaE20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:01:59        984         86.3000       XLON     11003110000063461-E0gWgZaNUvw120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:03:21        412         86.3000       XLON     11003110000063711-E0gWgZaNVBKu20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:03:21        344         86.3000       XLON     11003110000063711-E0gWgZaNVBKw20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:04:01        886         86.3000       XLON     11003110000063796-E0gWgZaNVI7V20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:07:05        429         86.6000       XLON     01003010000064300-E0gWgZaNVnj920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:07:05         2          86.6000       XLON     01003010000064300-E0gWgZaNVnjB20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16        250         86.6000       XLON     01003010000064779-E0gWgZaNWUWJ20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16         78         86.6000       XLON     11003110000064676-E0gWgZaNWUWB20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16        893         86.6000       XLON     11003110000064566-E0gWgZaNWUW920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16        744         86.6000       XLON     11003110000064374-E0gWgZaNWUW120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16         57         86.6000       XLON     11003110000064676-E0gWgZaNWUWD20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16        367         86.6000       XLON     11003110000064936-E0gWgZaNWUWL20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:11:16        176         86.6000       XLON     11003110000064687-E0gWgZaNWUWH20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:18:12        1281        87.5000       XLON     11003110000066364-E0gWgZaNXRTg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:19:01        279         87.8000       XLON     01003010000066408-E0gWgZaNXZYA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:19:26        724         87.9000       XLON     11003110000066540-E0gWgZaNXeM620191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:20:30        549         87.8000       XLON     01003010000066408-E0gWgZaNXpoU20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:25:17        1151        87.5000       XLON     11003110000066908-E0gWgZaNYUHb20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:25:17        826         87.4000       XLON     11003110000066421-E0gWgZaNYUL520191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:30:35        509         87.4000       XLON     11003110000068553-E0gWgZaNZMP620191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:30:35        1854        87.4000       XLON     11003110000068553-E0gWgZaNZMP420191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:31:31        112         87.1000       XLON     11003110000067827-E0gWgZaNZVXn20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:31:31        1081        87.1000       XLON     11003110000067827-E0gWgZaNZVXp20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:36:12        307         87.0000       XLON     11003110000068839-E0gWgZaNa6tC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:36:21        340         87.0000       XLON     11003110000068839-E0gWgZaNa8Fi20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:37:03        411         86.9000       XLON     01003010000066845-E0gWgZaNaE1M20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:37:15        138         86.9000       XLON     01003010000066845-E0gWgZaNaFIB20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:37:15        159         86.9000       XLON     01003010000066845-E0gWgZaNaFI920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:39:01        1352        86.7000       XLON     01003010000069746-E0gWgZaNaTw520191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:39:01        975         86.7000       XLON     11003110000069559-E0gWgZaNaTw120191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:39:01        255         86.7000       XLON     11003110000069559-E0gWgZaNaTw320191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:39:09        402         86.5000       XLON     01003010000068017-E0gWgZaNaUqB20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:39:13        101         86.5000       XLON     01003010000068017-E0gWgZaNaVCP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:46:10        356         86.4000       XLON     11003110000070093-E0gWgZaNbDgW20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:46:15        155         86.4000       XLON     11003110000070093-E0gWgZaNbDzt20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:46:19         37         86.4000       XLON     11003110000070093-E0gWgZaNbEPT20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:05        132         86.4000       XLON     11003110000070924-E0gWgZaNbJf920191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:19        193         86.4000       XLON     11003110000070924-E0gWgZaNbMAY20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:23        183         86.4000       XLON     11003110000070924-E0gWgZaNbMgS20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:23         79         86.4000       XLON     11003110000071177-E0gWgZaNbMgW20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:28        146         86.4000       XLON     11003110000071177-E0gWgZaNbN9c20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:45        169         86.4000       XLON     11003110000071177-E0gWgZaNbPGP20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:47:59        556         86.4000       XLON     11003110000071177-E0gWgZaNbQdA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   15:59:34        4538        86.8000       XLON     11003110000075208-E0gWgZaNclfm20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:02:17        1143        87.0000       XLON     01003010000075680-E0gWgZaNd6Pj20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:02:21        913         87.0000       XLON     01003010000075690-E0gWgZaNd6ip20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:03:38        1247        86.9000       XLON     01003010000075500-E0gWgZaNdFvw20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:09:32        730         86.9000       XLON     01003010000077012-E0gWgZaNdz4W20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:09:32        590         86.9000       XLON     01003010000077012-E0gWgZaNdz4Y20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:10:41        489         86.9000       XLON     11003110000077519-E0gWgZaNe75w20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:10:41        602         86.9000       XLON     11003110000077519-E0gWgZaNe75y20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:10:57        635         86.8000       XLON     01003010000076000-E0gWgZaNeA6X20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:12:21        1044        86.8000       XLON     01003010000077812-E0gWgZaNeKaW20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:13:45        193         86.6000       XLON     11003110000075631-E0gWgZaNeUVz20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:16:00        1305        86.9000       XLON     11003110000078977-E0gWgZaNeo0V20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:17:21        767         87.0000       XLON     11003110000079321-E0gWgZaNezTA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:20:13        772         87.4000       XLON     01003010000080067-E0gWgZaNfL4c20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:20:41        853         87.4000       XLON     11003110000080291-E0gWgZaNfOWw20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:22:21        294         87.4000       XLON     01003010000080730-E0gWgZaNfaOC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:22:21        371         87.4000       XLON     01003010000080730-E0gWgZaNfaOE20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:22:21         38         87.4000       XLON     01003010000080730-E0gWgZaNfaOG20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:23:27        567         87.1000       XLON     01003010000079910-E0gWgZaNficC20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:23:27        437         87.1000       XLON     01003010000079910-E0gWgZaNficA20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:24:07        654         86.8000       XLON     01003010000081193-E0gWgZaNfnme20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:24:07         93         86.8000       XLON     01003010000081193-E0gWgZaNfnmg20191216 
               -----------  ------------  ---------  --------------------------------------- 
 16-Dec-2019 
   16:26:09        251         86.9000       XLON     11003110000081836-E0gWgZaNg3Im20191216 
               -----------  ------------  ---------  --------------------------------------- 
 

Enquiries

 
Vectura Group plc                    +44 (0)1249 667700 
 
John Murphy 
 Company Secretary 
 
 
Consilium Strategic Communications   +44 (0)20 3709 5700 
 
Mary-Jane Elliott / 
Susan Stuart / David Daley 
 

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END

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December 17, 2019 02:00 ET (07:00 GMT)

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