Vectura Group plc Transaction in Own Shares

Data : 18/03/2020 @ 08:00
Fonte : UK Regulatory (RNS & others)
Titolo : Vectura Group Plc (VEC)
Quotazione : 96.3  2.6 (2.77%) @ 17:35
Quotazione Vectura Grafico

Vectura Group plc Transaction in Own Shares

Grafico Azioni Vectura (LSE:VEC)
Storico


Da Feb 2020 a Mag 2020

Clicca qui per i Grafici di Vectura

TIDMVEC

RNS Number : 5296G

Vectura Group plc

18 March 2020

VECTURA GROUP PLC (the "Company")

Vectura Group announces Transaction in Own Shares

Chippenham, UK - 18 March 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:                                                                     17 March 2020 
   Number of ordinary shares purchased:                                       299,800 
   Highest price paid per ordinary share:                                          68.5000 p 
   Lowest price paid per ordinary share:                                           60.6000 p 
   Volume weighted average price paid per ordinary share:             64.0927 p 

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 604,344,945 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:                                                                    17 March 2020 
   Number of ordinary shares purchased:                                       299,800 
   Volume weighted average price (pence):                                     64.0927 p 

Individual transactions:

 
 Transaction      Number     Transaction   Platform        Transaction reference number 
   date and      of shares    price (per 
     time        purchased     share in 
                                 GBp) 
 17-Mar-2020 
   08:08:17        667         66.0000       XLON     11003110000002511-E011BPkeEPnf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:09:04        722         66.1000       XLON     11003110000004375-E011BPkeFG2920200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:09:20        1023        67.1000       XLON     01003010000004552-E011BPkeFxeT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:12        699         67.9000       XLON     01003010000006472-E011BPkeHQF520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:12        326         67.9000       XLON     01003010000006472-E011BPkeHQF820200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:30        170         67.3000       XLON     11003110000006473-E011BPkeHUvE20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:30        310         67.3000       XLON     11003110000006473-E011BPkeHUul20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:30        440         67.3000       XLON     11003110000006473-E011BPkeHUug20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:30         13         67.3000       XLON     11003110000006473-E011BPkeHUtR20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:30        210         67.3000       XLON     11003110000006473-E011BPkeHUuH20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:13:31         53         67.3000       XLON     11003110000006473-E011BPkeHUyn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:14:46        491         67.4000       XLON     11003110000007895-E011BPkeHqVf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:14:46        338         67.4000       XLON     11003110000007895-E011BPkeHqVh20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:20:46        566         68.2000       XLON     11003110000010504-E011BPkeK2Y320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:20:46        1226        68.5000       XLON     01003010000010412-E011BPkeK2Xt20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:20:46        1320        68.4000       XLON     01003010000010189-E011BPkeK2Xz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:27:04        1282        68.0000       XLON     11003110000014989-E011BPkeMplk20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:30:54        1218        68.0000       XLON     01003010000016243-E011BPkeOXcx20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:32:09        1788        68.0000       XLON     11003110000019752-E011BPkeOyqP20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:33:59        1583        67.9000       XLON     01003010000016226-E011BPkePfPo20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:34:07        1038        67.8000       XLON     11003110000011823-E011BPkePjUv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:34:25        1303        67.3000       XLON     01003010000020201-E011BPkePrnQ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:34:25        951         67.5000       XLON     01003010000021374-E011BPkePrkQ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:40:26        1000        68.3000       XLON     11003110000026394-E011BPkeSUfB20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:40:27        941         68.1000       XLON     11003110000024344-E011BPkeSVCM20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:40:27        1317        68.2000       XLON     11003110000024393-E011BPkeSVC720200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:42:40        740         67.5000       XLON     11003110000026860-E011BPkeTfKZ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:44:17        1148        67.4000       XLON     11003110000028271-E011BPkeUOqF20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:51:42        858         67.7000       XLON     01003010000030264-E011BPkeXjPw20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:51:42        986         68.1000       XLON     11003110000030459-E011BPkeXjPP20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:51:42        1186        68.2000       XLON     11003110000035690-E011BPkeXjPH20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:51:42        881         67.9000       XLON     11003110000030415-E011BPkeXjPn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:51:42        155         67.9000       XLON     11003110000030415-E011BPkeXjPj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   08:56:22        971         67.4000       XLON     01003010000037789-E011BPkeZidL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        450         67.3000       XLON     11003110000037029-E011BPkebVbS20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        1215        67.4000       XLON     01003010000040689-E011BPkebVbM20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        923         67.3000       XLON     11003110000037029-E011BPkebVbU20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        2874        67.5000       XLON     11003110000042919-E011BPkebVb320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        618         67.4000       XLON     01003010000039923-E011BPkebVbI20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        387         67.3000       XLON     11003110000037029-E011BPkebVbQ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:43        196         67.4000       XLON     01003010000037789-E011BPkebVbE20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:00:45         52         67.3000       XLON     01003010000043571-E011BPkebW3h20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:01:01        428         67.5000       XLON     11003110000044013-E011BPkebbfS20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:02:56        1238        68.0000       XLON     11003110000045538-E011BPkecQoi20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:09:05        377         68.2000       XLON     01003010000051470-E011BPkefkTg20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:13:13        500         68.2000       XLON     01003010000051470-E011BPkehalx20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:14:13        897         68.2000       XLON     11003110000055202-E011BPkei4kS20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:14:13        534         68.2000       XLON     01003010000051470-E011BPkei4k220200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:14:23        1534        68.1000       XLON     01003010000051391-E011BPkei9EW20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:16:14        1569        68.4000       XLON     11003110000057787-E011BPkej14T20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:16:43        932         68.1000       XLON     01003010000056575-E011BPkejIeC20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:16:43        239         68.1000       XLON     01003010000056575-E011BPkejIeA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:20:02        1436        68.0000       XLON     11003110000060583-E011BPkel5WG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:20:10        1442        67.9000       XLON     11003110000059544-E011BPkel8Lz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:23:18        1683        68.1000       XLON     11003110000062796-E011BPkemhK820200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:23:21        1206        68.0000       XLON     11003110000062716-E011BPkemiyu20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:27:48        698         68.0000       XLON     01003010000064067-E011BPkeozdS20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:28:33        555         68.0000       XLON     01003010000064067-E011BPkepIhA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:28:59         6          68.0000       XLON     01003010000064067-E011BPkepVGf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:28:59        610         67.8000       XLON     01003010000061740-E011BPkepVGu20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:28:59        774         67.8000       XLON     01003010000057494-E011BPkepVGs20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:30:59        1129        67.5000       XLON     11003110000068155-E011BPkeqHbz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:31:01        714         67.4000       XLON     11003110000064310-E011BPkeqIOT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:31:50        1420        66.9000       XLON     11003110000068137-E011BPkeqjKM20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:31:50        570         66.9000       XLON     11003110000069588-E011BPkeqjKO20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:32:54        983         67.1000       XLON     11003110000071255-E011BPkerLr420200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:34:18        983         66.5000       XLON     01003010000071031-E011BPkesAIj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:34:18        756         66.5000       XLON     11003110000071256-E011BPkesAIl20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:36:26        720         66.6000       XLON     11003110000073881-E011BPketakZ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:37:38        840         66.5000       XLON     11003110000075032-E011BPkeuKeM20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:37:50        549         66.0000       XLON     01003010000073653-E011BPkeuS9z20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:44:13        1040        66.9000       XLON     01003010000077267-E011BPkexemw20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:48:29        663         66.7000       XLON     11003110000081487-E011BPkezsB920200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:48:29        745         66.7000       XLON     01003010000076634-E011BPkezsB520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:48:29        372         66.5000       XLON     11003110000076079-E011BPkezsBF20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:49:02        1637        67.0000       XLON     11003110000082528-E011BPkf0Bor20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:49:22        592         66.8000       XLON     01003010000082057-E011BPkf0OOT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:50:06        300         66.8000       XLON     01003010000082057-E011BPkf0kTr20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:50:34        296         66.5000       XLON     11003110000076079-E011BPkf0w5Y20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:50:34        734         66.6000       XLON     01003010000082000-E011BPkf0w5W20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:52:15        228         66.6000       XLON     01003010000084333-E011BPkf1opl20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:52:35        614         66.5000       XLON     01003010000083515-E011BPkf1wJL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:52:35        497         66.6000       XLON     01003010000084333-E011BPkf1wJJ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:52:35        614         66.4000       XLON     01003010000083382-E011BPkf1wJN20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:54:17        611         65.9000       XLON     01003010000085659-E011BPkf2rvn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:55:49        634         65.7000       XLON     11003110000086998-E011BPkf3laJ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:55:52        500         65.4000       XLON     11003110000085927-E011BPkf3nhX20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:56:41         55         65.4000       XLON     11003110000085927-E011BPkf4Cb520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:56:57        555         65.3000       XLON     01003010000085660-E011BPkf4LWu20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:57:48        555         65.3000       XLON     01003010000087620-E011BPkf4ruu20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:59:44        290         65.3000       XLON     01003010000088332-E011BPkf5rCR20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:59:44        398         65.3000       XLON     01003010000088332-E011BPkf5rCT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:59:44         34         65.3000       XLON     01003010000088332-E011BPkf5rBZ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:59:52        555         65.1000       XLON     01003010000087564-E011BPkf5u0i20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   09:59:52        167         65.1000       XLON     01003010000087564-E011BPkf5u0l20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:00:45        280         65.4000       XLON     11003110000089779-E011BPkf6DSx20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:02:46        556         66.0000       XLON     11003110000091075-E011BPkf7SBO20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:11:54        663         65.9000       XLON     01003010000094039-E011BPkfBoPV20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:11:54        722         65.7000       XLON     01003010000090464-E011BPkfBoTF20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:11:54        611         65.9000       XLON     01003010000090736-E011BPkfBoPL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:16:51        1289        65.8000       XLON     11003110000097233-E011BPkfEksn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:16:51        500         65.6000       XLON     11003110000096322-E011BPkfEku720200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:16:51        1289        65.9000       XLON     11003110000097863-E011BPkfEksj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:16:58        143         65.6000       XLON     11003110000096322-E011BPkfEnz520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:16:58        556         65.6000       XLON     11003110000096322-E011BPkfEnz320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:26:51        562         65.7000       XLON     01003010000100957-E011BPkfJvH520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:26:51        1310        65.8000       XLON     01003010000100396-E011BPkfJvAM20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:26:51        1404        65.9000       XLON     11003110000101131-E011BPkfJvA920200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:31:36        1492        65.7000       XLON     11003110000105275-E011BPkfMCkv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:31:42        672         65.3000       XLON     01003010000104165-E011BPkfMH5a20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:31:42        128         65.3000       XLON     11003110000102350-E011BPkfMH5Y20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:31:42        556         65.3000       XLON     11003110000102350-E011BPkfMH0g20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:31:45        241         65.3000       XLON     01003010000104165-E011BPkfMIUC20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:32:32        1311        65.1000       XLON     01003010000105958-E011BPkfMeKT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:34:02        735         64.5000       XLON     11003110000108225-E011BPkfNFTy20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:34:02        1156        65.1000       XLON     01003010000108680-E011BPkfNFA120200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:34:02        257         64.6000       XLON     11003110000108175-E011BPkfNFNs20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:34:02        850         64.6000       XLON     11003110000108175-E011BPkfNFNj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:42:10        609         64.4000       XLON     11003110000109924-E011BPkfROEl20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:42:10        556         64.3000       XLON     01003010000109728-E011BPkfROEr20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:42:10        611         64.5000       XLON     11003110000110432-E011BPkfROEb20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:43:06        908         63.9000       XLON     11003110000112130-E011BPkfRlTi20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:48:18        310         63.8000       XLON     01003010000117951-E011BPkfUHSa20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:48:46        1130        63.4000       XLON     01003010000115407-E011BPkfUXbX20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:48:46        1043        63.5000       XLON     01003010000115432-E011BPkfUXbV20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:52:18        400         62.6000       XLON     01003010000118467-E011BPkfVvBc20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:52:18        360         62.6000       XLON     01003010000118467-E011BPkfVvB720200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   10:53:14        131         62.6000       XLON     01003010000118467-E011BPkfWNyb20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:00:20        684         62.8000       XLON     11003110000123487-E011BPkfac0g20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:00:49        816         63.0000       XLON     01003010000125114-E011BPkfat2Z20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:00:49        550         63.0000       XLON     01003010000125114-E011BPkfasxL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:01:43        563         63.0000       XLON     01003010000125605-E011BPkfbNBT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        634         62.7000       XLON     11003110000125322-E011BPkfc5Ns20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        1051        62.9000       XLON     11003110000125169-E011BPkfc5NU20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        114         62.7000       XLON     11003110000125322-E011BPkfc5Nv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        647         62.9000       XLON     01003010000126013-E011BPkfc5NY20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        1132        62.8000       XLON     11003110000123487-E011BPkfc5Ne20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        550         62.3000       XLON     11003110000126211-E011BPkfc5Po20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:15        600         62.3000       XLON     11003110000126211-E011BPkfc5SD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:03:20        799         62.3000       XLON     11003110000126211-E011BPkfc7tJ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:05:13        793         62.0000       XLON     01003010000127099-E011BPkfcv0M20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:05:45        801         62.0000       XLON     11003110000128168-E011BPkfdDLo20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:11:27        620         62.2000       XLON     11003110000129019-E011BPkffj3d20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:17:35        1180        61.6000       XLON     11003110000132071-E011BPkfihk220200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:21:15        610         61.4000       XLON     01003010000127100-E011BPkfkKEz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:21:15        671         61.5000       XLON     11003110000127277-E011BPkfkKDn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:21:15        1573        61.6000       XLON     11003110000135997-E011BPkfkKDR20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:21:15        781         61.5000       XLON     11003110000135492-E011BPkfkKE120200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:40:55        2656        61.9000       XLON     01003010000148391-E011BPkfuADD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:40:55        390         61.9000       XLON     01003010000148391-E011BPkfuADF20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:41:56        3007        61.9000       XLON     01003010000148406-E011BPkfuZKc20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:42:56        672         61.9000       XLON     11003110000149739-E011BPkfuwUl20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:42:56        577         61.9000       XLON     11003110000149739-E011BPkfuwUp20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:44:06        1184        61.5000       XLON     11003110000150209-E011BPkfvRuw20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:44:06        308         61.5000       XLON     11003110000150209-E011BPkfvRuy20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:45:03        3046        61.3000       XLON     11003110000148596-E011BPkfvnuk20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:58:52        1300        61.8000       XLON     01003010000154796-E011BPkg27KD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:58:52        1077        61.9000       XLON     01003010000154896-E011BPkg27K520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   11:59:53        708         61.9000       XLON     01003010000160559-E011BPkg2Vxa20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:06:24        3106        63.0000       XLON     11003110000167198-E011BPkg68xd20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:08:59        950         62.9000       XLON     01003010000168409-E011BPkg7CDE20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:08:59        1109        62.9000       XLON     01003010000168409-E011BPkg7CDG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:16:42        514         62.9000       XLON     11003110000173184-E011BPkgBAVq20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       1927        62.9000       XLON     11003110000173184-E011BPkgBAVo20200317 
   12:16:42 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:20:32        1202        62.7000       XLON     11003110000170686-E011BPkgCzvX20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:22:27        938         62.5000       XLON     01003010000167391-E011BPkgDiGk20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:22:27        1345        62.6000       XLON     01003010000167495-E011BPkgDiGe20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:24:15        360         62.7000       XLON     11003110000177060-E011BPkgENI020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:24:15        1000        62.7000       XLON     11003110000177060-E011BPkgENHy20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:25:42        1200        62.7000       XLON     11003110000177717-E011BPkgEvS220200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:26:34        1133        62.5000       XLON     01003010000176629-E011BPkgFEyp20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:39:27        140         62.3000       XLON     01003010000178724-E011BPkgKZNp20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:39:27        870         62.4000       XLON     11003110000179041-E011BPkgKZNZ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:39:28        574         62.4000       XLON     11003110000182657-E011BPkgKZNh20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:39:28        596         62.3000       XLON     01003010000178724-E011BPkgKZNm20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:39:28        937         62.2000       XLON     01003010000178178-E011BPkgKZO020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:44:01        1812        62.4000       XLON     11003110000187324-E011BPkgMXcP20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:47:21        437         62.4000       XLON     11003110000189174-E011BPkgNvx720200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:47:21        1123        62.4000       XLON     11003110000189174-E011BPkgNvx920200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:49:01        854         62.4000       XLON     01003010000189636-E011BPkgOWud20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   12:58:13        2352        63.0000       XLON     01003010000195094-E011BPkgRq9o20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:03:54        1396        63.7000       XLON     01003010000198353-E011BPkgUYYS20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:03:54        326         63.7000       XLON     01003010000198353-E011BPkgUYYQ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:04:54        900         63.7000       XLON     11003110000199198-E011BPkgV2ZD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:06:15        863         63.4000       XLON     11003110000199504-E011BPkgVXOc20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:06:15        816         63.4000       XLON     11003110000199504-E011BPkgVXOf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:06:15        1312        63.3000       XLON     01003010000196627-E011BPkgVXOn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:06:38        1431        63.2000       XLON     01003010000195926-E011BPkgVeiX20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:07:24        885         63.4000       XLON     01003010000200277-E011BPkgVvjL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:07:24        649         63.3000       XLON     11003110000200508-E011BPkgVvjV20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:07:24        578         63.2000       XLON     11003110000200390-E011BPkgVvki20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:11:50        556         63.1000       XLON     11003110000202912-E011BPkgXfBf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:12:23        555         63.2000       XLON     01003010000202961-E011BPkgXtfP20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:13:41        555         63.0000       XLON     01003010000201224-E011BPkgYOx020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:14:59        611         63.5000       XLON     11003110000204556-E011BPkgYoOF20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:19:51        722         64.2000       XLON     11003110000205147-E011BPkgaaCD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:19:53        611         64.0000       XLON     01003010000204742-E011BPkgaarj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:20:43        658         64.0000       XLON     11003110000208338-E011BPkgatpS20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:21:09        555         63.9000       XLON     11003110000205050-E011BPkgb3NX20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:30:48        568         63.8000       XLON     01003010000211952-E011BPkgdbKL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        764         63.8000       XLON     01003010000215729-E011BPkgkqun20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        520         63.8000       XLON     01003010000215729-E011BPkgkqup20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        145         63.8000       XLON     01003010000214953-E011BPkgkquj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        774         63.8000       XLON     01003010000211987-E011BPkgkqua20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08         73         63.8000       XLON     01003010000215729-E011BPkgkqul20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        547         63.8000       XLON     01003010000214953-E011BPkgkque20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        559         63.9000       XLON     11003110000219248-E011BPkgkquU20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        2632        63.9000       XLON     11003110000216711-E011BPkgkquO20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        1071        63.8000       XLON     11003110000216132-E011BPkgkqwf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:08        761         63.8000       XLON     01003010000215729-E011BPkgkqwd20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:45        2648        62.9000       XLON     01003010000219207-E011BPkglHM820200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:45        556         62.9000       XLON     01003010000219207-E011BPkglHM620200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:39:58        2135        62.7000       XLON     01003010000219559-E011BPkglRKG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:40:32        555         62.2000       XLON     11003110000219610-E011BPkglntw20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:44:23        968         63.2000       XLON     01003010000221407-E011BPkgoDfY20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       1991        63.7000       XLON     01003010000225712-E011BPkgu7Eq20200317 
   13:52:15 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:52:15        153         63.7000       XLON     01003010000225712-E011BPkgu7Eo20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:52:15        628         63.7000       XLON     01003010000225712-E011BPkgu7Em20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:52:22        2572        63.4000       XLON     01003010000225487-E011BPkguDwn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       2021        63.3000       XLON     11003110000225278-E011BPkguEpr20200317 
   13:52:24 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:55:04        1044        62.9000       XLON     11003110000227422-E011BPkgwBe320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:55:43        556         62.5000       XLON     01003010000227028-E011BPkgwiRt20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   13:55:44        556         62.5000       XLON     01003010000227028-E011BPkgwjKv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:03        1414        63.6000       XLON     01003010000236858-E011BPkh5jfA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:03        733         63.6000       XLON     11003110000237146-E011BPkh5jfN20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:04        339         63.6000       XLON     01003010000236867-E011BPkh5lCE20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:04        2248        63.6000       XLON     01003010000236867-E011BPkh5lCG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:04        644         63.6000       XLON     01003010000236867-E011BPkh5lCJ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:06        2165        63.6000       XLON     01003010000236897-E011BPkh5nUA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:25        387         63.6000       XLON     01003010000237056-E011BPkh5xjv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:25        272         63.6000       XLON     01003010000237056-E011BPkh5xjx20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:25        1722        63.6000       XLON     01003010000237056-E011BPkh5xjz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:42        2434        63.3000       XLON     11003110000234223-E011BPkh6ADV20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:07:43        566         63.3000       XLON     11003110000234223-E011BPkh6ADT20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:12:51        556         62.6000       XLON     01003010000240473-E011BPkh9h3P20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:12:51        1416        62.6000       XLON     01003010000240473-E011BPkh9h3R20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:17:52        413         63.1000       XLON     01003010000243501-E011BPkhDAq520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:17:52        3021        63.4000       XLON     11003110000243897-E011BPkhDApg20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       1927        63.1000       XLON     01003010000243501-E011BPkhDAq220200317 
   14:17:52 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:21:12        1569        63.1000       XLON     11003110000245834-E011BPkhFSQy20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:21:18        1434        62.8000       XLON     01003010000244491-E011BPkhFY8B20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:22:27        1087        63.0000       XLON     11003110000246583-E011BPkhGPLn20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       1927        64.0000       XLON     01003010000250782-E011BPkhPaWE20200317 
   14:35:38 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:35:38        874         64.0000       XLON     01003010000250782-E011BPkhPaWG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:35:48        1696        63.9000       XLON     11003110000254227-E011BPkhPhE520200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:35:48        859         63.9000       XLON     11003110000254227-E011BPkhPhE320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:36:04        556         63.7000       XLON     01003010000250111-E011BPkhPtWp20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       2000        63.7000       XLON     01003010000250111-E011BPkhPtWs20200317 
   14:36:04 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:36:15        588         63.5000       XLON     01003010000250095-E011BPkhQ2aJ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:36:15        1561        63.5000       XLON     01003010000250095-E011BPkhQ2aL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:45:19        578         63.0000       XLON     01003010000259692-E011BPkhWlTJ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:45:26        556         63.0000       XLON     01003010000259692-E011BPkhWteA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:45:28        367         63.0000       XLON     01003010000259692-E011BPkhWuyW20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:45:56        559         63.0000       XLON     01003010000260077-E011BPkhXPHO20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:45:59        601         63.0000       XLON     01003010000260077-E011BPkhXSI320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:47:44        1368        63.0000       XLON     01003010000261135-E011BPkhZ7zw20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:58:22        1620        63.6000       XLON     11003110000262898-E011BPkhgxtO20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:58:22        706         63.7000       XLON     01003010000264770-E011BPkhgxrW20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:58:22        1404        63.7000       XLON     01003010000262617-E011BPkhgxrO20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:58:22        735         63.7000       XLON     11003110000265096-E011BPkhgxrY20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:58:22        644         63.7000       XLON     01003010000266119-E011BPkhgxrc20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   14:58:44        859         63.2000       XLON     01003010000266541-E011BPkhhBj120200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:00:02        1421        63.3000       XLON     01003010000267300-E011BPkhi1X320200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:01:42        1471        63.3000       XLON     01003010000268174-E011BPkhjAHG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:02:27        320         63.2000       XLON     01003010000266541-E011BPkhjgm220200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:02:27        583         63.2000       XLON     01003010000266636-E011BPkhjgm420200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:02:27        589         63.2000       XLON     01003010000266541-E011BPkhjgm020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:03:12        888         63.2000       XLON     01003010000268536-E011BPkhkALQ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:11:32        1186        64.1000       XLON     11003110000272782-E011BPkhpYvq20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:13:14        1518        64.3000       XLON     01003010000273130-E011BPkhqkZD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:13:14        933         64.3000       XLON     01003010000273130-E011BPkhqkZF20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:16:34        1757        63.8000       XLON     01003010000274741-E011BPkht7oI20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:16:34        987         63.8000       XLON     01003010000274741-E011BPkht7oG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:19:11        1193        63.8000       XLON     11003110000276535-E011BPkhv8Iz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:19:11        646         63.8000       XLON     11003110000276535-E011BPkhv8Ix20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:22:47        387         64.2000       XLON     01003010000278226-E011BPkhxacI20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       2000        64.2000       XLON     01003010000278226-E011BPkhxacG20200317 
   15:22:47 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       2022        63.7000       XLON     11003110000278146-E011BPkhxow320200317 
   15:23:05 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:23:18        571         63.6000       XLON     01003010000277128-E011BPkhxyec20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:23:18        1140        63.6000       XLON     01003010000277128-E011BPkhxyee20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:23:42        631         63.5000       XLON     11003110000278626-E011BPkhyHtt20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020       1918        63.5000       XLON     01003010000280759-E011BPki0vD420200317 
   15:27:40 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:28:20        934         63.4000       XLON     01003010000280264-E011BPki1H9n20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:28:20        556         63.4000       XLON     01003010000280264-E011BPki1H9l20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:29:45        919         63.3000       XLON     01003010000281721-E011BPki1ztv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:30:39        575         62.8000       XLON     11003110000282115-E011BPki2gcW20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:30:39        574         62.8000       XLON     11003110000282115-E011BPki2gcY20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:31:34        779         62.8000       XLON     01003010000282975-E011BPki3GIB20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:31:34        766         62.7000       XLON     01003010000281722-E011BPki3GIG20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:32:30        555         62.8000       XLON     01003010000283565-E011BPki3sfU20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:34:14        741         62.7000       XLON     01003010000284422-E011BPki500y20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:34:14        601         62.6000       XLON     01003010000283577-E011BPki501b20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:35:20        421         62.2000       XLON     01003010000282807-E011BPki5hgL20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:35:20        227         62.2000       XLON     01003010000282807-E011BPki5hgR20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:36:12        579         62.4000       XLON     01003010000285585-E011BPki6FSH20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:37:18        777         62.1000       XLON     11003110000285787-E011BPki6xhk20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:37:45        722         61.8000       XLON     01003010000286412-E011BPki7Gtp20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:38:38        666         61.7000       XLON     01003010000285382-E011BPki7nel20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:39:30        611         61.4000       XLON     01003010000287482-E011BPki8NZk20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:41:01        255         61.0000       XLON     11003110000287900-E011BPki9DNh20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:41:01        578         61.0000       XLON     11003110000287900-E011BPki9DNf20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:42:33        555         60.8000       XLON     01003010000287483-E011BPkiA3LD20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:31        316         62.1000       XLON     01003010000293716-E011BPkiKOzw20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:31        2617        62.1000       XLON     11003110000298702-E011BPkiKP0420200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:31        1479        62.1000       XLON     01003010000294503-E011BPkiKP0220200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:31        1500        62.1000       XLON     01003010000293716-E011BPkiKOzt20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:32        1676        62.1000       XLON     11003110000299527-E011BPkiKPnM20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:32        322         62.1000       XLON     11003110000299527-E011BPkiKPnK20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:34        1775        62.1000       XLON     01003010000299150-E011BPkiKR7020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:41        556         61.8000       XLON     01003010000299130-E011BPkiKX6720200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:51        353         61.8000       XLON     01003010000299130-E011BPkiKeqm20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   15:59:51        556         61.8000       XLON     01003010000299130-E011BPkiKeqc20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:00:11        585         61.5000       XLON     11003110000299542-E011BPkiKq2V20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:00:29        747         61.5000       XLON     11003110000299542-E011BPkiL2bH20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:01:33        536         61.4000       XLON     11003110000300700-E011BPkiLiiy20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:01:33        417         61.4000       XLON     11003110000300700-E011BPkiLij020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:06:41        556         61.2000       XLON     01003010000299231-E011BPkiP6C020200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:06:53        556         61.2000       XLON     01003010000299231-E011BPkiPGIj20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:06:53        230         61.2000       XLON     01003010000299231-E011BPkiPGIl20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:07:38        1296        61.3000       XLON     01003010000304141-E011BPkiPsjz20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:09:11        736         61.3000       XLON     11003110000305554-E011BPkiR2cP20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:09:11        701         61.3000       XLON     11003110000305554-E011BPkiR2cN20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:10:12        2168        61.0000       XLON     11003110000304402-E011BPkiRljA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:12:31        1587        61.7000       XLON     11003110000307876-E011BPkiTEzt20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:14:32        599         61.2000       XLON     11003110000307644-E011BPkiUQxP20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:15:03        659         61.2000       XLON     11003110000307644-E011BPkiUjfg20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:15:54        1258        61.1000       XLON     11003110000306771-E011BPkiVREW20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:17:53        1745        60.8000       XLON     01003010000310593-E011BPkiWnbQ20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:18:12        555         60.6000       XLON     01003010000308381-E011BPkiX0SA20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:20:09        1247        61.1000       XLON     11003110000312665-E011BPkiYS5F20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:20:57        153         61.0000       XLON     11003110000312108-E011BPkiZ4Vt20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:20:57        806         61.0000       XLON     11003110000312108-E011BPkiZ4Vv20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:20:59        959         60.9000       XLON     01003010000311730-E011BPkiZ5uN20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:24:48        598         61.5000       XLON     01003010000316466-E011BPkibk2i20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:24:55        1362        61.5000       XLON     01003010000316648-E011BPkibtYa20200317 
               -----------  ------------  ---------  --------------------------------------- 
 17-Mar-2020 
   16:24:55        304         61.5000       XLON     01003010000316648-E011BPkibtYc20200317 
               -----------  ------------  ---------  --------------------------------------- 
 

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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

March 18, 2020 03:00 ET (07:00 GMT)

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