TIDMVEC

RNS Number : 3758A

Vectura Group plc

21 January 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 21 January 2020: 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: 20 January 2020

   Number of ordinary shares purchased:                                       170,000 
   Highest price paid per ordinary share:                                        93.7000p 
   Lowest price paid per ordinary share:                                         91.8000p 
   Volume weighted average price paid per ordinary share:           92.8731p 

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 609,881,935 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: 20 January 2020

   Number of ordinary shares purchased:                                       170,000 
   Volume weighted average price (pence):                                     92.8731p 

Individual transactions:

 
 Transaction      Number     Transaction   Platform        Transaction reference number 
   date and      of shares    price (per 
     time        purchased     share in 
                                 GBp) 
 20-Jan-2020 
   08:19:21        706         93.0000       XLON     11003110000005923-E00LryfQehzB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025560-E00LryfQlwSf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025799-E00LryfQlwUX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025620-E00LryfQlwT520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     01003010000025718-E00LryfQlwTr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025583-E00LryfQlwSr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025549-E00LryfQlwSX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025532-E00LryfQlwSP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025736-E00LryfQlwU120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025631-E00LryfQlwT320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     01003010000027169-E00LryfQlwW920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         49         93.7000       XLON     11003110000027516-E00LryfQlwWL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         16         93.7000       XLON     11003110000025880-E00LryfQlwUt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         49         93.7000       XLON     11003110000028074-E00LryfQlwWr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025897-E00LryfQlwV120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     01003010000025646-E00LryfQlwTF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         85         93.7000       XLON     11003110000027957-E00LryfQlwWn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         60         93.7000       XLON     11003110000026919-E00LryfQlwVx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025808-E00LryfQlwUP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025874-E00LryfQlwUz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     11003110000025223-E00LryfQlwRH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025676-E00LryfQlwTT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         2          93.7000       XLON     01003010000025680-E00LryfQlwTX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         8          93.7000       XLON     11003110000026825-E00LryfQlwVr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025294-E00LryfQlwRX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        118         93.7000       XLON     11003110000026722-E00LryfQlwVj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     01003010000025490-E00LryfQlwSB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025405-E00LryfQlwRr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025684-E00LryfQlwTd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025809-E00LryfQlwUR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         61         93.7000       XLON     01003010000026535-E00LryfQlwVd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     11003110000025308-E00LryfQlwRb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025582-E00LryfQlwSl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        785         93.7000       XLON     11003110000025968-E00LryfQlwVH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025666-E00LryfQlwTN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     11003110000025673-E00LryfQlwTL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     01003010000025865-E00LryfQlwUv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025859-E00LryfQlwUp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025502-E00LryfQlwSL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025466-E00LryfQlwS320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     01003010000025632-E00LryfQlwTB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         35         93.7000       XLON     11003110000025158-E00LryfQlwR320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025386-E00LryfQlwRl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     01003010000025797-E00LryfQlwUV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025777-E00LryfQlwUL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         4          93.7000       XLON     01003010000025680-E00LryfQlwTb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     11003110000025829-E00LryfQlwUb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025574-E00LryfQlwSh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025501-E00LryfQlwSJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     11003110000025592-E00LryfQlwSn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         35         93.7000       XLON     01003010000025086-E00LryfQlwQj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     11003110000025269-E00LryfQlwRN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025272-E00LryfQlwRP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         12         93.7000       XLON     01003010000025697-E00LryfQlwTj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         10         93.7000       XLON     01003010000025493-E00LryfQlwSF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         21         93.7000       XLON     01003010000025218-E00LryfQlwRD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     01003010000025466-E00LryfQlwS520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025667-E00LryfQlwTJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     01003010000025267-E00LryfQlwRJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025589-E00LryfQlwSv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025217-E00LryfQlwRF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025797-E00LryfQlwUH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         12         93.7000       XLON     11003110000025752-E00LryfQlwTv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         50         93.7000       XLON     11003110000026866-E00LryfQlwVv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     11003110000025649-E00LryfQlwTD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025787-E00LryfQlwU920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     01003010000025601-E00LryfQlwSz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025651-E00LryfQlwTH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         17         93.7000       XLON     11003110000024956-E00LryfQlwQ720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025020-E00LryfQlwQP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         21         93.7000       XLON     11003110000025854-E00LryfQlwUl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025432-E00LryfQlwRx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025721-E00LryfQlwTp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025678-E00LryfQlwTP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025716-E00LryfQlwTl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025408-E00LryfQlwRt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025533-E00LryfQlwSR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025580-E00LryfQlwSp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         21         93.7000       XLON     01003010000025123-E00LryfQlwQv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         4          93.7000       XLON     11003110000025283-E00LryfQlwRV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025486-E00LryfQlwS920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025392-E00LryfQlwRn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025118-E00LryfQlwQt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025399-E00LryfQlwRp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         8          93.7000       XLON     11003110000025180-E00LryfQlwR920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         1          93.7000       XLON     01003010000025174-E00LryfQlwR720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     11003110000025445-E00LryfQlwRz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     11003110000025039-E00LryfQlwQV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025285-E00LryfQlwRR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     01003010000025131-E00LryfQlwQz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         1          93.7000       XLON     11003110000025064-E00LryfQlwQd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         34         93.7000       XLON     11003110000025120-E00LryfQlwQp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     11003110000025370-E00LryfQlwRj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         3          93.7000       XLON     11003110000025491-E00LryfQlwSD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025557-E00LryfQlwSb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        106         93.7000       XLON     11003110000024812-E00LryfQlwPv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025132-E00LryfQlwQx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     01003010000025544-E00LryfQlwSV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025291-E00LryfQlwRT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         29         93.7000       XLON     01003010000025106-E00LryfQlwQn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         12         93.7000       XLON     01003010000025273-E00LryfQlwRL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         52         93.7000       XLON     11003110000025202-E00LryfQlwRB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         5          93.7000       XLON     11003110000025427-E00LryfQlwRv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         15         93.7000       XLON     11003110000025169-E00LryfQlwR520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     11003110000025008-E00LryfQlwQH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         7          93.7000       XLON     01003010000025364-E00LryfQlwRh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     01003010000025308-E00LryfQlwRZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025314-E00LryfQlwRd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         11         93.7000       XLON     01003010000025016-E00LryfQlwQL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        666         93.7000       XLON     11003110000023935-E00LryfQlwPV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         19         93.7000       XLON     11003110000025482-E00LryfQlwS720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025494-E00LryfQlwSH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     01003010000025442-E00LryfQlwS120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     11003110000025619-E00LryfQlwT120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        669         93.7000       XLON     11003110000024099-E00LryfQlwPX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         3          93.7000       XLON     11003110000025048-E00LryfQlwQX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         21         93.7000       XLON     11003110000025033-E00LryfQlwQR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         39         93.7000       XLON     01003010000024852-E00LryfQlwPx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         20         93.7000       XLON     01003010000025094-E00LryfQlwQl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         6          93.7000       XLON     11003110000025124-E00LryfQlwQr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     11003110000024657-E00LryfQlwPj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         27         93.7000       XLON     01003010000024995-E00LryfQlwQB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         29         93.7000       XLON     01003010000025061-E00LryfQlwQb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         1          93.7000       XLON     01003010000024727-E00LryfQlwPp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         10         93.7000       XLON     11003110000025068-E00LryfQlwQf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         13         93.7000       XLON     11003110000025016-E00LryfQlwQN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        696         93.7000       XLON     01003010000024322-E00LryfQlwPZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         17         93.7000       XLON     01003010000025068-E00LryfQlwQh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         28         93.7000       XLON     01003010000024990-E00LryfQlwQ920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         29         93.7000       XLON     01003010000025138-E00LryfQlwR120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         25         93.7000       XLON     01003010000024697-E00LryfQlwPn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         33         93.7000       XLON     11003110000024753-E00LryfQlwPr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         79         93.7000       XLON     01003010000024937-E00LryfQlwQ320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         23         93.7000       XLON     11003110000024653-E00LryfQlwPh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         61         93.7000       XLON     01003010000024661-E00LryfQlwPl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         14         93.7000       XLON     11003110000024940-E00LryfQlwQ520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        699         93.7000       XLON     01003010000024352-E00LryfQlwPb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        115         93.7000       XLON     11003110000024594-E00LryfQlwPf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        666         93.7000       XLON     11003110000021191-E00LryfQlwPN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         9          93.7000       XLON     11003110000024992-E00LryfQlwQD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         8          93.7000       XLON     01003010000025009-E00LryfQlwQJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         24         93.7000       XLON     11003110000024926-E00LryfQlwQ120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         68         93.7000       XLON     11003110000024910-E00LryfQlwPz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         8          93.7000       XLON     01003010000025052-E00LryfQlwQZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         11         93.7000       XLON     01003010000025042-E00LryfQlwQT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         15         93.7000       XLON     01003010000025005-E00LryfQlwQF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        670         93.7000       XLON     11003110000019595-E00LryfQlwPB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        669         93.7000       XLON     01003010000019463-E00LryfQlwP920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        666         93.7000       XLON     11003110000019121-E00LryfQlwP520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        668         93.7000       XLON     01003010000018133-E00LryfQlwOz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        670         93.7000       XLON     01003010000020272-E00LryfQlwPJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        669         93.7000       XLON     01003010000019972-E00LryfQlwPH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        667         93.7000       XLON     01003010000019871-E00LryfQlwPD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        669         93.7000       XLON     11003110000020442-E00LryfQlwPL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        667         93.7000       XLON     11003110000022862-E00LryfQlwPT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        669         93.7000       XLON     11003110000019200-E00LryfQlwP720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        669         93.7000       XLON     01003010000022276-E00LryfQlwPP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        670         93.7000       XLON     11003110000022394-E00LryfQlwPR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         38         93.7000       XLON     11003110000024581-E00LryfQlwPd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14         9          93.7000       XLON     01003010000024811-E00LryfQlwPt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        667         93.7000       XLON     11003110000019950-E00LryfQlwPF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        1375        93.7000       XLON     01003010000018388-E00LryfQlwP120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        670         93.7000       XLON     11003110000016916-E00LryfQlwOt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        2863        93.7000       XLON     11003110000016922-E00LryfQlwOx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        671         93.7000       XLON     01003010000016920-E00LryfQlwOr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        666         93.7000       XLON     01003010000016923-E00LryfQlwOv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        671         93.7000       XLON     11003110000016913-E00LryfQlwOp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:14        668         93.7000       XLON     11003110000018402-E00LryfQlwP320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         44         93.7000       XLON     11003110000028816-E00LryfQlwXP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        157         93.7000       XLON     11003110000026299-E00LryfQlwVT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        212         93.7000       XLON     11003110000026399-E00LryfQlwVZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         12         93.7000       XLON     11003110000025794-E00LryfQlwUB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     01003010000025833-E00LryfQlwUn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025701-E00LryfQlwTn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025779-E00LryfQlwUN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        791         93.7000       XLON     01003010000025907-E00LryfQlwVB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         41         93.7000       XLON     11003110000027808-E00LryfQlwWd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025594-E00LryfQlwSx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        173         93.7000       XLON     01003010000027665-E00LryfQlwWb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        307         93.7000       XLON     11003110000027340-E00LryfQlwWJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025538-E00LryfQlwST20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         35         93.7000       XLON     01003010000026529-E00LryfQlwVb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         77         93.7000       XLON     11003110000028123-E00LryfQlwWv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     11003110000025785-E00LryfQlwU720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     01003010000025767-E00LryfQlwUD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         18         93.7000       XLON     01003010000028056-E00LryfQlwWt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         13         93.7000       XLON     11003110000025691-E00LryfQlwTV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        161         93.7000       XLON     11003110000028412-E00LryfQlwXB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        763         93.7000       XLON     01003010000025914-E00LryfQlwVD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         1          93.7000       XLON     01003010000027199-E00LryfQlwWD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         15         93.7000       XLON     01003010000028569-E00LryfQlwXH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         3          93.7000       XLON     11003110000027022-E00LryfQlwW320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         25         93.7000       XLON     11003110000026224-E00LryfQlwVL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     11003110000025685-E00LryfQlwTR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025505-E00LryfQlwSN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     11003110000025640-E00LryfQlwT920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        117         93.7000       XLON     11003110000027266-E00LryfQlwWF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         42         93.7000       XLON     11003110000026808-E00LryfQlwVn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         28         93.7000       XLON     11003110000025331-E00LryfQlwRf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         72         93.7000       XLON     11003110000026845-E00LryfQlwVt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         28         93.7000       XLON     01003010000027245-E00LryfQlwWH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     01003010000025585-E00LryfQlwSt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         13         93.7000       XLON     11003110000025825-E00LryfQlwUZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         51         93.7000       XLON     11003110000026781-E00LryfQlwVl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     11003110000025915-E00LryfQlwV720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     11003110000025561-E00LryfQlwSd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025870-E00LryfQlwUx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     01003010000025552-E00LryfQlwSZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025768-E00LryfQlwUF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025889-E00LryfQlwV320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         12         93.7000       XLON     01003010000026279-E00LryfQlwVR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025742-E00LryfQlwU520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     11003110000025762-E00LryfQlwTz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         57         93.7000       XLON     01003010000028779-E00LryfQlwXR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         17         93.7000       XLON     01003010000027625-E00LryfQlwWX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         91         93.7000       XLON     01003010000028215-E00LryfQlwX120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        246         93.7000       XLON     01003010000028467-E00LryfQlwXD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         14         93.7000       XLON     01003010000028323-E00LryfQlwX720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        140         93.7000       XLON     01003010000026912-E00LryfQlwVz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     11003110000025831-E00LryfQlwUd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         35         93.7000       XLON     01003010000028688-E00LryfQlwXN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        193         93.7000       XLON     01003010000027039-E00LryfQlwW520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         21         93.7000       XLON     01003010000025914-E00LryfQlwVF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         67         93.7000       XLON     11003110000028735-E00LryfQlwXL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025831-E00LryfQlwUj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         66         93.7000       XLON     01003010000027546-E00LryfQlwWR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         69         93.7000       XLON     11003110000028396-E00LryfQlwX920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         28         93.7000       XLON     11003110000028200-E00LryfQlwWz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025772-E00LryfQlwUJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         15         93.7000       XLON     11003110000027868-E00LryfQlwWh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        771         93.7000       XLON     11003110000025920-E00LryfQlwV920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         20         93.7000       XLON     01003010000027500-E00LryfQlwWP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025567-E00LryfQlwSj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         44         93.7000       XLON     01003010000027656-E00LryfQlwWZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         51         93.7000       XLON     01003010000028114-E00LryfQlwWx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         38         93.7000       XLON     01003010000028935-E00LryfQlwXb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     01003010000028270-E00LryfQlwX520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        871         93.7000       XLON     11003110000025986-E00LryfQlwVJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         16         93.7000       XLON     11003110000027539-E00LryfQlwWN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         63         93.7000       XLON     01003010000027800-E00LryfQlwWf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         8          93.7000       XLON     01003010000028834-E00LryfQlwXV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         60         93.7000       XLON     11003110000026285-E00LryfQlwVP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         79         93.7000       XLON     01003010000026556-E00LryfQlwVf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         2          93.7000       XLON     01003010000027979-E00LryfQlwWp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         85         93.7000       XLON     01003010000026237-E00LryfQlwVN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         19         93.7000       XLON     11003110000025769-E00LryfQlwU320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         5          93.7000       XLON     11003110000025837-E00LryfQlwUf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         45         93.7000       XLON     01003010000028823-E00LryfQlwXT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         15         93.7000       XLON     11003110000028649-E00LryfQlwXF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         8          93.7000       XLON     01003010000026378-E00LryfQlwVX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15        142         93.7000       XLON     01003010000026563-E00LryfQlwVh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         18         93.7000       XLON     11003110000026816-E00LryfQlwVp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         78         93.7000       XLON     01003010000027125-E00LryfQlwW720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     11003110000025637-E00LryfQlwT720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         79         93.7000       XLON     01003010000027904-E00LryfQlwWl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         42         93.7000       XLON     11003110000028322-E00LryfQlwX320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         53         93.7000       XLON     11003110000025853-E00LryfQlwUh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     11003110000025707-E00LryfQlwTf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         30         93.7000       XLON     11003110000027669-E00LryfQlwWV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         13         93.7000       XLON     11003110000025813-E00LryfQlwUT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025891-E00LryfQlwV520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         7          93.7000       XLON     01003010000025733-E00LryfQlwTx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         6          93.7000       XLON     01003010000025836-E00LryfQlwUr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         65         93.7000       XLON     11003110000027211-E00LryfQlwWB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         22         93.7000       XLON     11003110000028669-E00LryfQlwXJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         68         93.7000       XLON     11003110000027633-E00LryfQlwWT20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         54         93.7000       XLON     01003010000025725-E00LryfQlwTt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         86         93.7000       XLON     01003010000026359-E00LryfQlwVV20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         43         93.7000       XLON     11003110000028962-E00LryfQlwXX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         18         93.7000       XLON     01003010000027840-E00LryfQlwWj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         13         93.7000       XLON     01003010000025692-E00LryfQlwTh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:27:15         29         93.7000       XLON     11003110000028996-E00LryfQlwXZ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        666         93.7000       XLON     01003010000033727-E00LryfQnagp20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        824         93.7000       XLON     11003110000033099-E00LryfQnagh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        2391        93.7000       XLON     01003010000032981-E00LryfQnagl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        877         93.7000       XLON     01003010000033917-E00LryfQnagv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        671         93.7000       XLON     01003010000033844-E00LryfQnagr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        899         93.7000       XLON     11003110000033099-E00LryfQnagj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        667         93.7000       XLON     11003110000033121-E00LryfQnagn20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        670         93.7000       XLON     11003110000034061-E00LryfQnagx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   09:46:24        669         93.7000       XLON     11003110000034043-E00LryfQnagt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020       2044        93.4000       XLON     11003110000038306-E00LryfQp0Vv20200120 
   10:01:56 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:06:09        666         93.5000       XLON     01003010000039300-E00LryfQpN9o20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:06:09        710         93.5000       XLON     01003010000039299-E00LryfQpN9h20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:06:09        1113        93.5000       XLON     11003110000039437-E00LryfQpN9l20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:07:49         31         93.5000       XLON     01003010000039742-E00LryfQpWJg20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:07:49        1358        93.5000       XLON     01003010000039742-E00LryfQpWJi20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:07:51        1153        93.3000       XLON     11003110000039420-E00LryfQpWRt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:07:51        1100        93.3000       XLON     11003110000039420-E00LryfQpWRr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:17:15        817         93.3000       XLON     01003010000041432-E00LryfQqIY420200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:17:15        1000        93.3000       XLON     01003010000041432-E00LryfQqIY220200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:17:15         10         93.3000       XLON     01003010000041432-E00LryfQqIY620200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:17:15        837         93.3000       XLON     01003010000041432-E00LryfQqIY820200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:18:55        1509        93.2000       XLON     11003110000041937-E00LryfQqR1C20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:19:24        636         93.0000       XLON     11003110000041502-E00LryfQqSZz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:19:24        137         93.0000       XLON     11003110000041502-E00LryfQqSZx20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:19:24        863         93.0000       XLON     11003110000040210-E00LryfQqSZv20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:20:35        1000        92.8000       XLON     01003010000042211-E00LryfQqZ2e20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:20:35         26         92.8000       XLON     01003010000042211-E00LryfQqZ2g20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:21:41        733         93.0000       XLON     11003110000042588-E00LryfQqdom20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:23:37        866         93.0000       XLON     01003010000042740-E00LryfQql2h20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:24:22        791         93.0000       XLON     01003010000043274-E00LryfQqp0620200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:24:23        820         92.8000       XLON     11003110000042444-E00LryfQqp5X20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:27:02        800         92.8000       XLON     11003110000044133-E00LryfQr2id20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:27:42        512         92.8000       XLON     01003010000044235-E00LryfQr5Sw20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:27:42        176         92.8000       XLON     01003010000044235-E00LryfQr5Ss20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:27:42         16         92.8000       XLON     01003010000044235-E00LryfQr5Su20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:29:22        516         92.8000       XLON     11003110000044904-E00LryfQrDm120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:36:28        687         92.6000       XLON     11003110000045449-E00LryfQrkfI20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:37:43        866         92.6000       XLON     11003110000047298-E00LryfQrqvm20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:41:03        799         92.6000       XLON     11003110000048264-E00LryfQs7nk20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18         5          92.9000       XLON     01003010000053089-E00LryfQtNEl20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        668         92.9000       XLON     01003010000052842-E00LryfQtNEa20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        1373        92.9000       XLON     11003110000052948-E00LryfQtNEY20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        690         92.9000       XLON     11003110000053178-E00LryfQtNEc20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        725         92.9000       XLON     01003010000053089-E00LryfQtNEi20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        668         92.9000       XLON     11003110000052939-E00LryfQtNES20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        1462        92.9000       XLON     11003110000052943-E00LryfQtNEW20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18        731         92.9000       XLON     01003010000053084-E00LryfQtNEe20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   10:58:18         79         92.9000       XLON     11003110000053199-E00LryfQtNEg20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:12:43        175         92.8000       XLON     01003010000056471-E00LryfQuPzy20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:12:43         5          92.8000       XLON     01003010000056471-E00LryfQuQ0220200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:12:43        529         92.8000       XLON     01003010000056471-E00LryfQuQ0420200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:12:43        1121        92.8000       XLON     01003010000056471-E00LryfQuQ0020200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:17:27        827         92.6000       XLON     11003110000053417-E00LryfQunDR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:18:43        203         92.6000       XLON     01003010000058617-E00LryfQut8C20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:47:27        1800        92.8000       XLON     01003010000075085-E00LryfQxC1S20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:47:27        667         92.8000       XLON     11003110000075302-E00LryfQxC1P20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:47:27        121         92.8000       XLON     01003010000075085-E00LryfQxC1V20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        215         92.9000       XLON     11003110000077126-E00LryfQxOom20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        2647        92.9000       XLON     11003110000076730-E00LryfQxOoD20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        669         92.9000       XLON     11003110000077109-E00LryfQxOoP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21         78         92.9000       XLON     11003110000077122-E00LryfQxOoY20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        671         92.9000       XLON     01003010000076887-E00LryfQxOoN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        435         92.9000       XLON     11003110000077104-E00LryfQxOoL20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21         78         92.9000       XLON     01003010000076876-E00LryfQxOoJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        417         92.9000       XLON     11003110000075352-E00LryfQxOo920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020       1922        92.9000       XLON     01003010000076899-E00LryfQxOoa20200120 
   11:50:21 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        281         92.9000       XLON     01003010000076903-E00LryfQxOou20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21         49         92.9000       XLON     11003110000077123-E00LryfQxOof20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        668         92.9000       XLON     11003110000076744-E00LryfQxOoF20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        250         92.9000       XLON     11003110000075352-E00LryfQxOo720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        671         92.9000       XLON     01003010000076440-E00LryfQxOoB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:50:21        671         92.9000       XLON     01003010000076867-E00LryfQxOoH20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:51:03        1201        92.9000       XLON     01003010000077069-E00LryfQxRRf20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:52:43        237         92.9000       XLON     11003110000077679-E00LryfQxYQ120200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   11:52:43        655         92.9000       XLON     11003110000077679-E00LryfQxYPz20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   12:02:36        1440        92.6000       XLON     01003010000081465-E00LryfQyc7m20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   12:13:27        407         92.6000       XLON     11003110000082969-E00LryfQzQIG20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   12:43:40        423         92.6000       XLON     11003110000084647-E00LryfR1U8j20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   12:43:40        670         92.6000       XLON     11003110000083812-E00LryfR1U8f20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   12:43:40        666         92.6000       XLON     01003010000084357-E00LryfR1U8h20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   12:43:40        2467        92.6000       XLON     11003110000083430-E00LryfR1U8d20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:03:50        865         92.6000       XLON     01003010000093447-E00LryfR358W20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:03:50        246         92.6000       XLON     11003110000084647-E00LryfR358M20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:03:50        671         92.6000       XLON     01003010000085103-E00LryfR358Q20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:03:50        666         92.6000       XLON     11003110000084726-E00LryfR358O20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:03:50        667         92.6000       XLON     11003110000086330-E00LryfR358S20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        164         92.6000       XLON     01003010000101019-E00LryfR3pMs20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         10         92.6000       XLON     01003010000099888-E00LryfR3pMi20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        788         92.6000       XLON     01003010000099972-E00LryfR3pMm20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         9          92.6000       XLON     11003110000099818-E00LryfR3pM420200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     01003010000099665-E00LryfR3pMK20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     01003010000099636-E00LryfR3pME20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         6          92.6000       XLON     11003110000099776-E00LryfR3pLy20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     01003010000099747-E00LryfR3pMU20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         5          92.6000       XLON     11003110000099833-E00LryfR3pM620200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         5          92.6000       XLON     01003010000099661-E00LryfR3pMI20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         6          92.6000       XLON     01003010000099836-E00LryfR3pMe20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     11003110000100045-E00LryfR3pMW20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         6          92.6000       XLON     01003010000099854-E00LryfR3pMg20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     11003110000099800-E00LryfR3pM220200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         9          92.6000       XLON     11003110000099963-E00LryfR3pMM20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        669         92.6000       XLON     11003110000096267-E00LryfR3pLi20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         6          92.6000       XLON     01003010000099468-E00LryfR3pLu20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     01003010000099590-E00LryfR3pM820200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        666         92.6000       XLON     11003110000096240-E00LryfR3pLe20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        315         92.6000       XLON     01003010000096054-E00LryfR3pLk20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        380         92.6000       XLON     01003010000096054-E00LryfR3pLm20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020       1911        92.6000       XLON     11003110000095219-E00LryfR3pLc20200120 
   13:13:40 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         9          92.6000       XLON     01003010000099603-E00LryfR3pMA20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         5          92.6000       XLON     11003110000099783-E00LryfR3pM020200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        669         92.6000       XLON     11003110000099404-E00LryfR3pLo20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         9          92.6000       XLON     01003010000099653-E00LryfR3pMG20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         4          92.6000       XLON     11003110000099755-E00LryfR3pLw20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         5          92.6000       XLON     01003010000099625-E00LryfR3pMC20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         14         92.6000       XLON     01003010000099437-E00LryfR3pLs20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        666         92.6000       XLON     01003010000096003-E00LryfR3pLg20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         8          92.6000       XLON     11003110000100074-E00LryfR3pMa20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        980         92.6000       XLON     11003110000101233-E00LryfR3pMq20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         6          92.6000       XLON     11003110000100060-E00LryfR3pMY20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         5          92.6000       XLON     11003110000099975-E00LryfR3pMO20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         8          92.6000       XLON     11003110000100010-E00LryfR3pMS20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         7          92.6000       XLON     01003010000099717-E00LryfR3pMQ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40         8          92.6000       XLON     11003110000100097-E00LryfR3pMc20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        1166        92.6000       XLON     01003010000099434-E00LryfR3pLq20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        756         92.6000       XLON     11003110000100318-E00LryfR3pMo20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        818         92.6000       XLON     11003110000101315-E00LryfR3pMu20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        819         92.6000       XLON     11003110000101717-E00LryfR3pMw20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:13:40        2733        92.6000       XLON     11003110000100206-E00LryfR3pMk20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:33:39        864         92.0000       XLON     01003010000106911-E00LryfR5CfA20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:33:39        346         92.0000       XLON     01003010000106623-E00LryfR5Cf820200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:33:39        403         92.0000       XLON     01003010000107080-E00LryfR5CfC20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:33:39        1018        92.0000       XLON     11003110000107625-E00LryfR5CfE20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:33:39        864         92.0000       XLON     01003010000105997-E00LryfR5Cf620200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:52:40        2277        91.8000       XLON     01003010000113396-E00LryfR6kKS20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   13:59:57        1511        91.8000       XLON     11003110000116576-E00LryfR7GOd20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25         48         92.5000       XLON     11003110000124934-E00LryfR8vwS20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25         37         92.5000       XLON     11003110000124985-E00LryfR8vwc20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        669         92.5000       XLON     01003010000124259-E00LryfR8vwC20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        1047        92.5000       XLON     11003110000124920-E00LryfR8vwQ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        556         92.5000       XLON     01003010000124626-E00LryfR8vwU20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25         56         92.5000       XLON     11003110000124977-E00LryfR8vwY20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        1053        92.5000       XLON     01003010000124639-E00LryfR8vwa20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        666         92.5000       XLON     01003010000124262-E00LryfR8vwK20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        491         92.5000       XLON     01003010000124626-E00LryfR8vwW20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        669         92.5000       XLON     11003110000124606-E00LryfR8vwE20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        670         92.5000       XLON     11003110000124603-E00LryfR8vwA20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        667         92.5000       XLON     11003110000124607-E00LryfR8vwI20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        668         92.5000       XLON     01003010000124260-E00LryfR8vwG20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        670         92.5000       XLON     01003010000124256-E00LryfR8vw820200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        2273        92.5000       XLON     01003010000124274-E00LryfR8vwM20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   14:23:25        1397        92.5000       XLON     11003110000124621-E00LryfR8vwO20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        667         92.6000       XLON     01003010000134890-E00LryfRCF8X20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        2277        92.6000       XLON     01003010000136116-E00LryfRCF8n20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        670         92.6000       XLON     01003010000134901-E00LryfRCF8b20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        1448        92.6000       XLON     01003010000135360-E00LryfRCF8l20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        2720        92.6000       XLON     11003110000136589-E00LryfRCF8r20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49         19         92.6000       XLON     01003010000136205-E00LryfRCF9220200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        1708        92.6000       XLON     11003110000135778-E00LryfRCF8j20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        900         92.6000       XLON     11003110000136511-E00LryfRCF8p20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        667         92.6000       XLON     11003110000135313-E00LryfRCF8Z20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        1347        92.6000       XLON     11003110000135325-E00LryfRCF8d20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:04:49        667         92.6000       XLON     11003110000135311-E00LryfRCF8V20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:16:24        1076        92.6000       XLON     01003010000137832-E00LryfRDA6920200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:16:24        1019        92.6000       XLON     01003010000137832-E00LryfRDA6B20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:23:00        855         92.6000       XLON     11003110000139180-E00LryfRDdKN20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:23:02        1187        92.6000       XLON     11003110000139185-E00LryfRDdSj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:25:40        1313        92.6000       XLON     11003110000139686-E00LryfRDpm320200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:29:57        918         92.6000       XLON     01003010000139965-E00LryfREAXt20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:29:57         92         92.6000       XLON     01003010000139965-E00LryfREAXr20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:33:17        1120        92.6000       XLON     11003110000140994-E00LryfREStC20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:37:17        1673        92.6000       XLON     01003010000141218-E00LryfREoYB20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:41:37        1092        92.6000       XLON     01003010000142025-E00LryfRFCYA20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:44:57        985         92.6000       XLON     11003110000143008-E00LryfRFR6w20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:48:17        1193        92.6000       XLON     01003010000142975-E00LryfRFffG20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:50:26        859         92.6000       XLON     11003110000143510-E00LryfRFqPh20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:50:26        945         92.6000       XLON     01003010000143165-E00LryfRFqPj20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:50:37        799         92.5000       XLON     01003010000143273-E00LryfRFrEJ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:50:37        966         92.4000       XLON     11003110000139465-E00LryfRFrEP20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   15:55:49        733         92.3000       XLON     11003110000143915-E00LryfRGGIR20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:04:57        239         92.0000       XLON     11003110000146049-E00LryfRHAK520200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:04:57        1097        92.0000       XLON     11003110000146049-E00LryfRHAK720200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:06:06        678         91.9000       XLON     11003110000144856-E00LryfRHIx420200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:08:19        1107        92.0000       XLON     11003110000146572-E00LryfRHWMQ20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:09:21        1166        91.9000       XLON     11003110000146425-E00LryfRHaeX20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:09:21        1166        91.9000       XLON     11003110000146568-E00LryfRHaeb20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:21:02        2450        92.0000       XLON     01003010000148905-E00LryfRIT7N20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:22:17        1056        92.0000       XLON     11003110000149681-E00LryfRIZ4H20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:23:57        876         92.0000       XLON     11003110000150025-E00LryfRIg0020200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020 
   16:24:55        823         92.0000       XLON     01003010000149748-E00LryfRIkOg20200120 
               -----------  ------------  ---------  --------------------------------------- 
 20-Jan-2020       1951        92.0000       XLON     01003010000149748-E00LryfRIkOY20200120 
   16:24:55 
               -----------  ------------  ---------  --------------------------------------- 
 

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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January 21, 2020 02:00 ET (07:00 GMT)

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