REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
27 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 December 2019 it had purchased a total of 376,084 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Turquoise
Number of ordinary shares purchased
295,539
60,788
-
19,757
Highest price paid (per ordinary share)
£ 10.8150
£ 10.8150
-
£ 10.8050
Lowest price paid (per ordinary share)
£ 10.7050
£ 10.7050
-
£ 10.7100
Volume weighted average price paid (per ordinary share)
£ 10.7462
£ 10.7475
-
£ 10.7436
The purchases form part of the Company's share buyback programme announced on 12 December 2019.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,328,525,271 ordinary shares.
The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,257,737,541 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name
WPP plc
LEI
549300LSGBXPYHXGDT93
ISIN
JE00B8KF9B49
Intermediary Name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Timezone
GMT
Currency
GBP
Date of Transaction
Number of Shares
Price Per Share (GBP)
Trading Venue
Time of Transaction
Transaction Reference Number
27/12/2019
742
£ 10.7050
XLON
08:55:48
3810248371030
27/12/2019
689
£ 10.7200
XLON
09:08:07
3810248372352
27/12/2019
338
£ 10.7150
TRQX
09:08:13
3806091807277
27/12/2019
829
£ 10.7150
CHIX
09:08:13
138Q003FJ
27/12/2019
361
£ 10.7300
CHIX
09:14:29
138Q003L8
27/12/2019
609
£ 10.7300
XLON
09:15:53
3810248373122
27/12/2019
492
£ 10.7300
TRQX
09:15:53
3806091807452
27/12/2019
468
£ 10.7300
CHIX
09:15:53
138Q003NP
27/12/2019
790
£ 10.7300
CHIX
09:15:53
138Q003NQ
27/12/2019
728
£ 10.7300
XLON
09:15:54
3810248373127
27/12/2019
608
£ 10.7300
XLON
09:16:53
3810248373185
27/12/2019
338
£ 10.7300
CHIX
09:16:53
138Q003ON
27/12/2019
470
£ 10.7250
XLON
09:25:06
3810248373899
27/12/2019
436
£ 10.7250
TRQX
09:25:06
3806091807645
27/12/2019
551
£ 10.7250
CHIX
09:25:06
138Q003XV
27/12/2019
393
£ 10.7200
CHIX
09:28:09
138Q00416
27/12/2019
761
£ 10.7150
CHIX
09:30:43
138Q0043C
27/12/2019
569
£ 10.7150
CHIX
09:30:43
138Q0043E
27/12/2019
391
£ 10.7250
XLON
09:33:00
3810248374380
27/12/2019
3
£ 10.7250
XLON
09:33:00
3810248374381
27/12/2019
362
£ 10.7250
XLON
09:33:00
3810248374382
27/12/2019
433
£ 10.7300
CHIX
09:41:26
138Q004DF
27/12/2019
182
£ 10.7400
XLON
09:45:38
3810248375526
27/12/2019
177
£ 10.7400
XLON
09:45:38
3810248375527
27/12/2019
400
£ 10.7450
XLON
09:47:14
3810248375710
27/12/2019
313
£ 10.7450
XLON
09:47:29
3810248375748
27/12/2019
941
£ 10.7450
XLON
09:47:39
3810248375761
27/12/2019
389
£ 10.7450
XLON
09:47:39
3810248375763
27/12/2019
779
£ 10.7450
XLON
09:48:09
3810248375792
27/12/2019
400
£ 10.7450
XLON
09:48:09
3810248375793
27/12/2019
160
£ 10.7450
XLON
09:48:09
3810248375794
27/12/2019
321
£ 10.7400
CHIX
09:48:32
138Q004MA
27/12/2019
200
£ 10.7400
XLON
09:55:57
3810248376615
27/12/2019
800
£ 10.7400
XLON
09:55:57
3810248376616
27/12/2019
53
£ 10.7400
XLON
09:55:57
3810248376617
27/12/2019
513
£ 10.7250
XLON
10:05:13
3810248377382
27/12/2019
504
£ 10.7250
TRQX
10:09:49
3806091808596
27/12/2019
1,122
£ 10.7350
XLON
10:15:35
3810248378346
27/12/2019
486
£ 10.7350
CHIX
10:15:35
138Q005BS
27/12/2019
162
£ 10.7350
CHIX
10:15:36
138Q005BT
27/12/2019
324
£ 10.7350
CHIX
10:15:36
138Q005BU
27/12/2019
666
£ 10.7300
XLON
10:15:37
3810248378351
27/12/2019
695
£ 10.7300
TRQX
10:15:51
3806091808737
27/12/2019
563
£ 10.7350
XLON
10:19:19
3810248378600
27/12/2019
202
£ 10.7350
XLON
10:19:19
3810248378619
27/12/2019
400
£ 10.7350
XLON
10:19:19
3810248378620
27/12/2019
403
£ 10.7350
XLON
10:19:19
3810248378621
27/12/2019
664
£ 10.7500
XLON
10:31:08
3810248379568
27/12/2019
384
£ 10.7500
XLON
10:31:08
3810248379571
27/12/2019
13
£ 10.7450
XLON
10:33:08
3810248379755
27/12/2019
1,071
£ 10.7450
XLON
10:36:45
3810248380076
27/12/2019
309
£ 10.7450
CHIX
10:36:45
138Q005U9
27/12/2019
469
£ 10.7400
XLON
10:42:43
3810248380599
27/12/2019
486
£ 10.7400
XLON
10:42:43
3810248380611
27/12/2019
492
£ 10.7400
XLON
10:53:16
3810248381422
27/12/2019
800
£ 10.7400
CHIX
10:53:16
138Q0066Z
27/12/2019
266
£ 10.7400
CHIX
10:53:16
138Q00670
27/12/2019
58
£ 10.7400
XLON
10:59:11
3810248381849
27/12/2019
125
£ 10.7400
XLON
10:59:11
3810248381850
27/12/2019
208
£ 10.7400
XLON
10:59:11
3810248381851
27/12/2019
405
£ 10.7300
CHIX
11:10:05
138Q006Q8
27/12/2019
405
£ 10.7300
CHIX
11:10:05
138Q006QC
27/12/2019
777
£ 10.7250
TRQX
11:14:38
3806091810239
27/12/2019
586
£ 10.7250
CHIX
11:14:38
138Q006TY
27/12/2019
1,329
£ 10.7200
XLON
11:18:06
3810248383498
27/12/2019
426
£ 10.7200
CHIX
11:18:06
138Q006WJ
27/12/2019
1,074
£ 10.7200
TRQX
11:18:06
3806091810290
27/12/2019
800
£ 10.7200
CHIX
11:18:06
138Q006WK
27/12/2019
36
£ 10.7200
CHIX
11:18:06
138Q006WL
27/12/2019
335
£ 10.7200
TRQX
11:23:50
3806091810382
27/12/2019
515
£ 10.7200
CHIX
11:23:50
138Q00745
27/12/2019
490
£ 10.7150
XLON
11:33:33
3810248384631
27/12/2019
132
£ 10.7300
XLON
11:46:31
3810248385684
27/12/2019
813
£ 10.7300
XLON
11:46:31
3810248385685
27/12/2019
342
£ 10.7300
XLON
11:46:31
3810248385687
27/12/2019
715
£ 10.7250
XLON
11:49:13
3810248385832
27/12/2019
541
£ 10.7200
TRQX
11:55:15
3806091811019
27/12/2019
2
£ 10.7250
XLON
11:59:55
3810248386831
27/12/2019
189
£ 10.7250
XLON
11:59:55
3810248386832
27/12/2019
213
£ 10.7250
XLON
11:59:55
3810248386833
27/12/2019
405
£ 10.7300
XLON
12:02:07
3810248387047
27/12/2019
384
£ 10.7300
XLON
12:02:07
3810248387048
27/12/2019
643
£ 10.7300
XLON
12:02:18
3810248387247
27/12/2019
3
£ 10.7400
XLON
12:06:40
3810248387925
27/12/2019
320
£ 10.7400
XLON
12:06:44
3810248387927
27/12/2019
300
£ 10.7400
XLON
12:06:59
3810248387959
27/12/2019
320
£ 10.7400
XLON
12:06:59
3810248387960
27/12/2019
468
£ 10.7400
XLON
12:08:24
3810248388039
27/12/2019
1,089
£ 10.7350
XLON
12:13:34
3810248388468
27/12/2019
1,145
£ 10.7350
XLON
12:13:34
3810248388474
27/12/2019
178
£ 10.7350
XLON
12:19:04
3810248388900
27/12/2019
350
£ 10.7350
XLON
12:23:06
3810248389101
27/12/2019
219
£ 10.7400
XLON
12:28:30
3810248389402
27/12/2019
100
£ 10.7400
XLON
12:28:30
3810248389403
27/12/2019
2
£ 10.7400
XLON
12:28:30
3810248389404
27/12/2019
289
£ 10.7400
XLON
12:28:30
3810248389405
27/12/2019
400
£ 10.7400
XLON
12:28:30
3810248389406
27/12/2019
497
£ 10.7400
XLON
12:28:30
3810248389407
27/12/2019
300
£ 10.7400
XLON
12:28:30
3810248389408
27/12/2019
218
£ 10.7400
XLON
12:28:30
3810248389409
27/12/2019
497
£ 10.7350
XLON
12:31:35
3810248389563
27/12/2019
400
£ 10.7350
XLON
12:31:35
3810248389568
27/12/2019
97
£ 10.7350
XLON
12:31:35
3810248389569
27/12/2019
100
£ 10.7350
XLON
12:31:36
3810248389577
27/12/2019
1,429
£ 10.7300
XLON
12:34:18
3810248389758
27/12/2019
100
£ 10.7250
XLON
12:34:19
3810248389788
27/12/2019
400
£ 10.7250
XLON
12:34:19
3810248389789
27/12/2019
400
£ 10.7250
XLON
12:34:20
3810248389793
27/12/2019
496
£ 10.7250
XLON
12:34:20
3810248389794
27/12/2019
208
£ 10.7250
XLON
12:34:20
3810248389795
27/12/2019
290
£ 10.7250
XLON
12:34:20
3810248389796
27/12/2019
460
£ 10.7250
XLON
12:34:20
3810248389797
27/12/2019
584
£ 10.7250
XLON
12:34:21
3810248389798
27/12/2019
388
£ 10.7250
XLON
12:34:21
3810248389799
27/12/2019
300
£ 10.7250
XLON
12:34:21
3810248389800
27/12/2019
100
£ 10.7250
XLON
12:34:24
3810248389804
27/12/2019
174
£ 10.7250
CHIX
12:34:29
138Q00958
27/12/2019
236
£ 10.7250
CHIX
12:34:29
138Q00959
27/12/2019
802
£ 10.7150
CHIX
12:34:33
138Q0095E
27/12/2019
598
£ 10.7150
CHIX
12:34:33
138Q0095F
27/12/2019
254
£ 10.7100
TRQX
12:44:23
3806091811796
27/12/2019
347
£ 10.7100
TRQX
12:45:19
3806091811828
27/12/2019
400
£ 10.7100
XLON
12:45:20
3810248390721
27/12/2019
300
£ 10.7100
XLON
12:45:21
3810248390730
27/12/2019
400
£ 10.7100
XLON
12:45:21
3810248390731
27/12/2019
524
£ 10.7050
CHIX
12:45:24
138Q009D7
27/12/2019
400
£ 10.7100
XLON
12:45:24
3810248390738
27/12/2019
364
£ 10.7100
XLON
12:45:24
3810248390739
27/12/2019
400
£ 10.7050
CHIX
12:48:16
138Q009FJ
27/12/2019
129
£ 10.7100
XLON
12:48:16
3810248390994
27/12/2019
258
£ 10.7100
XLON
12:48:16
3810248390995
27/12/2019
400
£ 10.7100
XLON
12:48:16
3810248390996
27/12/2019
214
£ 10.7100
XLON
12:48:16
3810248390997
27/12/2019
380
£ 10.7100
XLON
12:48:16
3810248390998
27/12/2019
2
£ 10.7100
XLON
12:48:16
3810248390999
27/12/2019
179
£ 10.7500
XLON
13:00:37
3810248392013
27/12/2019
400
£ 10.7500
XLON
13:00:37
3810248392014
27/12/2019
153
£ 10.7500
XLON
13:00:37
3810248392015
27/12/2019
79
£ 10.7500
XLON
13:00:37
3810248392016
27/12/2019
192
£ 10.7500
XLON
13:00:37
3810248392017
27/12/2019
95
£ 10.7500
XLON
13:00:39
3810248392022
27/12/2019
176
£ 10.7500
XLON
13:00:39
3810248392023
27/12/2019
248
£ 10.7500
XLON
13:00:39
3810248392024
27/12/2019
630
£ 10.7500
XLON
13:00:39
3810248392025
27/12/2019
434
£ 10.7450
XLON
13:01:50
3810248392141
27/12/2019
434
£ 10.7450
XLON
13:01:55
3810248392159
27/12/2019
418
£ 10.7450
XLON
13:01:55
3810248392163
27/12/2019
16
£ 10.7450
XLON
13:01:55
3810248392164
27/12/2019
348
£ 10.7450
XLON
13:02:06
3810248392181
27/12/2019
400
£ 10.7450
XLON
13:02:06
3810248392182
27/12/2019
389
£ 10.7400
XLON
13:03:10
3810248392217
27/12/2019
217
£ 10.7400
XLON
13:07:19
3810248392493
27/12/2019
234
£ 10.7400
XLON
13:07:19
3810248392494
27/12/2019
62
£ 10.7400
XLON
13:07:19
3810248392485
27/12/2019
239
£ 10.7400
XLON
13:07:20
3810248392507
27/12/2019
200
£ 10.7400
XLON
13:07:20
3810248392508
27/12/2019
508
£ 10.7400
XLON
13:07:20
3810248392509
27/12/2019
400
£ 10.7400
XLON
13:07:20
3810248392510
27/12/2019
201
£ 10.7400
XLON
13:07:20
3810248392511
27/12/2019
38
£ 10.7400
XLON
13:10:38
3810248392745
27/12/2019
944
£ 10.7400
XLON
13:12:00
3810248392902
27/12/2019
394
£ 10.7350
XLON
13:12:01
3810248392912
27/12/2019
182
£ 10.7350
XLON
13:12:01
3810248392913
27/12/2019
400
£ 10.7350
XLON
13:21:30
3810248393430
27/12/2019
411
£ 10.7350
XLON
13:21:30
3810248393431
27/12/2019
228
£ 10.7350
XLON
13:21:30
3810248393432
27/12/2019
100
£ 10.7350
XLON
13:21:30
3810248393433
27/12/2019
450
£ 10.7350
XLON
13:21:30
3810248393434
27/12/2019
200
£ 10.7350
XLON
13:21:30
3810248393435
27/12/2019
44
£ 10.7350
XLON
13:21:34
3810248393481
27/12/2019
93
£ 10.7300
XLON
13:21:34
3810248393490
27/12/2019
394
£ 10.7300
XLON
13:21:36
3810248393499
27/12/2019
487
£ 10.7300
XLON
13:22:03
3810248393540
27/12/2019
688
£ 10.7400
XLON
13:23:21
3810248393659
27/12/2019
112
£ 10.7450
XLON
13:29:13
3810248394139
27/12/2019
3
£ 10.7450
XLON
13:29:13
3810248394140
27/12/2019
324
£ 10.7450
XLON
13:29:13
3810248394141
27/12/2019
211
£ 10.7450
XLON
13:29:13
3810248394142
27/12/2019
220
£ 10.7450
XLON
13:35:41
3810248394630
27/12/2019
1,243
£ 10.7400
XLON
13:37:58
3810248394707
27/12/2019
800
£ 10.7400
XLON
13:37:58
3810248394716
27/12/2019
443
£ 10.7400
XLON
13:37:58
3810248394717
27/12/2019
13
£ 10.7350
CHIX
13:39:51
138Q00AND
27/12/2019
588
£ 10.7350
XLON
13:40:59
3810248394991
27/12/2019
128
£ 10.7350
XLON
13:40:59
3810248394992
27/12/2019
411
£ 10.7350
CHIX
13:40:59
138Q00AQ7
27/12/2019
84
£ 10.7350
XLON
13:40:59
3810248395000
27/12/2019
113
£ 10.7400
XLON
13:41:45
3810248395138
27/12/2019
400
£ 10.7400
XLON
13:41:45
3810248395139
27/12/2019
271
£ 10.7400
XLON
13:41:45
3810248395140
27/12/2019
212
£ 10.7400
XLON
13:41:45
3810248395153
27/12/2019
279
£ 10.7400
XLON
13:41:46
3810248395156
27/12/2019
218
£ 10.7400
XLON
13:41:47
3810248395161
27/12/2019
48
£ 10.7400
XLON
13:41:50
3810248395162
27/12/2019
278
£ 10.7400
XLON
13:41:50
3810248395163
27/12/2019
483
£ 10.7400
XLON
13:41:50
3810248395164
27/12/2019
400
£ 10.7400
XLON
13:41:50
3810248395165
27/12/2019
117
£ 10.7400
XLON
13:41:51
3810248395166
27/12/2019
218
£ 10.7400
XLON
13:41:51
3810248395167
27/12/2019
120
£ 10.7400
XLON
13:41:51
3810248395168
27/12/2019
83
£ 10.7400
XLON
13:41:52
3810248395169
27/12/2019
20
£ 10.7400
XLON
13:41:55
3810248395184
27/12/2019
269
£ 10.7400
XLON
13:41:56
3810248395185
27/12/2019
210
£ 10.7400
XLON
13:41:57
3810248395186
27/12/2019
1,001
£ 10.7350
XLON
13:42:05
3810248395210
27/12/2019
405
£ 10.7350
TRQX
13:42:05
3806091813122
27/12/2019
866
£ 10.7350
CHIX
13:42:05
138Q00ASJ
27/12/2019
1,465
£ 10.7350
XLON
13:42:06
3810248395218
27/12/2019
371
£ 10.7350
CHIX
13:42:06
138Q00ASL
27/12/2019
400
£ 10.7350
XLON
13:42:08
3810248395223
27/12/2019
264
£ 10.7350
XLON
13:42:09
3810248395224
27/12/2019
207
£ 10.7350
XLON
13:42:10
3810248395225
27/12/2019
681
£ 10.7350
XLON
13:42:10
3810248395226
27/12/2019
335
£ 10.7350
XLON
13:42:10
3810248395227
27/12/2019
400
£ 10.7350
XLON
13:42:10
3810248395228
27/12/2019
103
£ 10.7350
XLON
13:42:11
3810248395229
27/12/2019
276
£ 10.7350
XLON
13:42:11
3810248395230
27/12/2019
870
£ 10.7350
XLON
13:42:11
3810248395231
27/12/2019
400
£ 10.7350
XLON
13:42:11
3810248395232
27/12/2019
900
£ 10.7350
XLON
13:42:11
3810248395233
27/12/2019
90
£ 10.7350
XLON
13:42:11
3810248395234
27/12/2019
216
£ 10.7350
XLON
13:42:11
3810248395235
27/12/2019
46
£ 10.7350
XLON
13:42:11
3810248395236
27/12/2019
400
£ 10.7350
XLON
13:42:11
3810248395237
27/12/2019
410
£ 10.7350
XLON
13:42:11
3810248395238
27/12/2019
100
£ 10.7350
XLON
13:42:12
3810248395239
27/12/2019
280
£ 10.7350
XLON
13:42:12
3810248395240
27/12/2019
218
£ 10.7350
XLON
13:42:13
3810248395241
27/12/2019
900
£ 10.7350
XLON
13:42:13
3810248395242
27/12/2019
268
£ 10.7350
XLON
13:42:13
3810248395243
27/12/2019
400
£ 10.7350
XLON
13:42:13
3810248395244
27/12/2019
210
£ 10.7350
XLON
13:42:14
3810248395245
27/12/2019
775
£ 10.7300
XLON
13:42:15
3810248395247
27/12/2019
775
£ 10.7300
XLON
13:42:19
3810248395251
27/12/2019
356
£ 10.7300
TRQX
13:42:19
3806091813138
27/12/2019
375
£ 10.7300
CHIX
13:42:19
138Q00AT1
27/12/2019
650
£ 10.7300
XLON
13:42:19
3810248395252
27/12/2019
125
£ 10.7300
XLON
13:42:19
3810248395253
27/12/2019
277
£ 10.7300
XLON
13:42:20
3810248395254
27/12/2019
1,087
£ 10.7250
XLON
13:42:55
3810248395286
27/12/2019
842
£ 10.7250
CHIX
13:42:55
138Q00ATC
27/12/2019
290
£ 10.7250
XLON
13:44:29
3810248395356
27/12/2019
8
£ 10.7250
XLON
13:44:34
3810248395359
27/12/2019
226
£ 10.7250
XLON
13:44:34
3810248395360
27/12/2019
150
£ 10.7250
XLON
13:44:34
3810248395361
27/12/2019
900
£ 10.7250
XLON
13:44:34
3810248395362
27/12/2019
400
£ 10.7250
XLON
13:44:34
3810248395363
27/12/2019
809
£ 10.7250
XLON
13:44:34
3810248395364
27/12/2019
67
£ 10.7250
XLON
13:44:39
3810248395371
27/12/2019
320
£ 10.7250
XLON
13:44:39
3810248395372
27/12/2019
900
£ 10.7250
XLON
13:44:39
3810248395373
27/12/2019
160
£ 10.7250
XLON
13:45:51
3810248395505
27/12/2019
257
£ 10.7250
XLON
13:45:54
3810248395512
27/12/2019
900
£ 10.7250
XLON
13:45:54
3810248395513
27/12/2019
277
£ 10.7250
XLON
13:45:54
3810248395514
27/12/2019
1,431
£ 10.7250
XLON
13:48:10
3810248395723
27/12/2019
400
£ 10.7250
XLON
13:48:10
3810248395728
27/12/2019
232
£ 10.7250
XLON
13:48:10
3810248395729
27/12/2019
799
£ 10.7250
XLON
13:48:10
3810248395730
27/12/2019
271
£ 10.7250
XLON
13:48:11
3810248395731
27/12/2019
400
£ 10.7250
XLON
13:48:11
3810248395732
27/12/2019
280
£ 10.7250
XLON
13:48:11
3810248395733
27/12/2019
211
£ 10.7250
XLON
13:48:12
3810248395734
27/12/2019
218
£ 10.7250
XLON
13:48:12
3810248395735
27/12/2019
289
£ 10.7250
XLON
13:48:13
3810248395736
27/12/2019
279
£ 10.7250
XLON
13:48:13
3810248395737
27/12/2019
900
£ 10.7250
XLON
13:48:13
3810248395738
27/12/2019
400
£ 10.7250
XLON
13:48:13
3810248395739
27/12/2019
225
£ 10.7250
XLON
13:48:13
3810248395740
27/12/2019
218
£ 10.7250
XLON
13:48:13
3810248395741
27/12/2019
580
£ 10.7250
XLON
13:48:14
3810248395742
27/12/2019
280
£ 10.7250
XLON
13:48:14
3810248395743
27/12/2019
109
£ 10.7250
XLON
13:48:14
3810248395744
27/12/2019
218
£ 10.7250
XLON
13:48:14
3810248395745
27/12/2019
196
£ 10.7250
XLON
13:48:54
3810248395793
27/12/2019
291
£ 10.7250
XLON
13:48:59
3810248395794
27/12/2019
36
£ 10.7250
XLON
13:48:59
3810248395795
27/12/2019
227
£ 10.7250
XLON
13:49:02
3810248395803
27/12/2019
16
£ 10.7250
XLON
13:49:04
3810248395816
27/12/2019
79
£ 10.7250
XLON
13:49:29
3810248395927
27/12/2019
470
£ 10.7250
XLON
13:49:29
3810248395928
27/12/2019
79
£ 10.7250
XLON
13:51:21
3810248396472
27/12/2019
513
£ 10.7250
XLON
13:51:21
3810248396473
27/12/2019
267
£ 10.7250
XLON
13:51:26
3810248396480
27/12/2019
209
£ 10.7250
XLON
13:51:28
3810248396488
27/12/2019
731
£ 10.7250
XLON
13:51:31
3810248396496
27/12/2019
400
£ 10.7300
XLON
13:55:53
3810248396894
27/12/2019
277
£ 10.7300
XLON
13:55:58
3810248396920
27/12/2019
618
£ 10.7350
XLON
13:57:18
3810248397061
27/12/2019
185
£ 10.7350
XLON
13:57:19
3810248397065
27/12/2019
353
£ 10.7400
XLON
13:59:14
3810248397244
27/12/2019
323
£ 10.7400
XLON
13:59:14
3810248397245
27/12/2019
575
£ 10.7400
XLON
13:59:14
3810248397246
27/12/2019
264
£ 10.7400
XLON
13:59:14
3810248397247
27/12/2019
79
£ 10.7400
XLON
13:59:14
3810248397248
27/12/2019
232
£ 10.7400
XLON
13:59:14
3810248397249
27/12/2019
821
£ 10.7400
XLON
13:59:19
3810248397288
27/12/2019
221
£ 10.7400
XLON
13:59:19
3810248397289
27/12/2019
400
£ 10.7400
XLON
13:59:19
3810248397290
27/12/2019
207
£ 10.7400
XLON
13:59:19
3810248397291
27/12/2019
370
£ 10.7400
XLON
13:59:19
3810248397292
27/12/2019
232
£ 10.7400
XLON
13:59:19
3810248397293
27/12/2019
616
£ 10.7350
XLON
14:00:18
3810248397429
27/12/2019
400
£ 10.7350
XLON
14:00:19
3810248397430
27/12/2019
216
£ 10.7350
XLON
14:00:19
3810248397431
27/12/2019
272
£ 10.7300
XLON
14:00:19
3810248397436
27/12/2019
128
£ 10.7300
XLON
14:00:19
3810248397437
27/12/2019
123
£ 10.7250
XLON
14:00:19
3810248397438
27/12/2019
91
£ 10.7300
CHIX
14:00:22
138Q00BCX
27/12/2019
300
£ 10.7300
CHIX
14:00:22
138Q00BCY
27/12/2019
245
£ 10.7300
XLON
14:05:46
3810248397874
27/12/2019
101
£ 10.7350
CHIX
14:05:46
138Q00BIK
27/12/2019
320
£ 10.7350
CHIX
14:06:44
138Q00BJN
27/12/2019
1,258
£ 10.7350
XLON
14:06:44
3810248397943
27/12/2019
530
£ 10.7350
TRQX
14:06:44
3806091813845
27/12/2019
412
£ 10.7400
XLON
14:06:44
3810248397947
27/12/2019
248
£ 10.7400
XLON
14:06:44
3810248397948
27/12/2019
400
£ 10.7400
XLON
14:06:44
3810248397949
27/12/2019
312
£ 10.7350
CHIX
14:06:46
138Q00BJU
27/12/2019
320
£ 10.7350
CHIX
14:06:46
138Q00BJT
27/12/2019
400
£ 10.7350
XLON
14:07:29
3810248398024
27/12/2019
251
£ 10.7350
XLON
14:07:29
3810248398025
27/12/2019
555
£ 10.7350
XLON
14:10:57
3810248398338
27/12/2019
27
£ 10.7350
XLON
14:10:57
3810248398339
27/12/2019
470
£ 10.7350
XLON
14:10:57
3810248398341
27/12/2019
85
£ 10.7350
XLON
14:11:36
3810248398376
27/12/2019
470
£ 10.7350
XLON
14:12:02
3810248398408
27/12/2019
648
£ 10.7350
XLON
14:17:08
3810248398786
27/12/2019
400
£ 10.7400
XLON
14:24:29
3810248399413
27/12/2019
941
£ 10.7400
XLON
14:24:29
3810248399414
27/12/2019
54
£ 10.7400
XLON
14:24:31
3810248399424
27/12/2019
497
£ 10.7350
CHIX
14:28:30
138Q00CHJ
27/12/2019
171
£ 10.7350
XLON
14:28:30
3810248399751
27/12/2019
400
£ 10.7400
XLON
14:28:30
3810248399752
27/12/2019
327
£ 10.7350
CHIX
14:28:32
138Q00CHN
27/12/2019
159
£ 10.7350
CHIX
14:28:32
138Q00CHO
27/12/2019
714
£ 10.7350
XLON
14:28:32
3810248399768
27/12/2019
20
£ 10.7350
XLON
14:28:32
3810248399769
27/12/2019
340
£ 10.7350
CHIX
14:28:32
138Q00CHQ
27/12/2019
153
£ 10.7350
CHIX
14:28:32
138Q00CHR
27/12/2019
1,127
£ 10.7350
XLON
14:28:35
3810248399786
27/12/2019
384
£ 10.7350
CHIX
14:30:00
138Q00CLA
27/12/2019
1,189
£ 10.7350
XLON
14:30:00
3810248399920
27/12/2019
242
£ 10.7350
XLON
14:30:00
3810248399921
27/12/2019
251
£ 10.7350
XLON
14:30:00
3810248399923
27/12/2019
165
£ 10.7400
XLON
14:30:00
3810248399937
27/12/2019
212
£ 10.7400
XLON
14:30:00
3810248399938
27/12/2019
477
£ 10.7400
XLON
14:30:00
3810248399939
27/12/2019
251
£ 10.7400
XLON
14:30:00
3810248399940
27/12/2019
400
£ 10.7400
XLON
14:30:00
3810248399941
27/12/2019
13
£ 10.7400
XLON
14:30:00
3810248399942
27/12/2019
400
£ 10.7400
XLON
14:30:25
3810248400097
27/12/2019
400
£ 10.7400
XLON
14:30:59
3810248400206
27/12/2019
2
£ 10.7400
XLON
14:30:59
3810248400207
27/12/2019
400
£ 10.7400
XLON
14:31:04
3810248400223
27/12/2019
308
£ 10.7400
XLON
14:31:04
3810248400224
27/12/2019
73
£ 10.7350
XLON
14:31:42
3810248400306
27/12/2019
379
£ 10.7350
XLON
14:32:49
3810248400467
27/12/2019
204
£ 10.7450
XLON
14:32:58
3810248400476
27/12/2019
210
£ 10.7450
XLON
14:32:58
3810248400477
27/12/2019
471
£ 10.7450
XLON
14:32:58
3810248400478
27/12/2019
238
£ 10.7450
XLON
14:32:58
3810248400479
27/12/2019
190
£ 10.7450
XLON
14:32:58
3810248400480
27/12/2019
1,752
£ 10.7450
XLON
14:32:58
3810248400481
27/12/2019
605
£ 10.7450
XLON
14:32:58
3810248400482
27/12/2019
167
£ 10.7450
XLON
14:32:58
3810248400483
27/12/2019
309
£ 10.7450
XLON
14:32:59
3810248400486
27/12/2019
782
£ 10.7450
XLON
14:34:16
3810248400760
27/12/2019
325
£ 10.7450
TRQX
14:34:16
3806091814716
27/12/2019
782
£ 10.7450
XLON
14:34:16
3810248400758
27/12/2019
1,324
£ 10.7450
CHIX
14:34:16
138Q00CZ6
27/12/2019
650
£ 10.7450
XLON
14:34:35
3810248400861
27/12/2019
400
£ 10.7450
XLON
14:34:35
3810248400862
27/12/2019
250
£ 10.7450
XLON
14:34:35
3810248400863
27/12/2019
400
£ 10.7450
XLON
14:34:40
3810248400894
27/12/2019
52
£ 10.7450
XLON
14:34:43
3810248400914
27/12/2019
288
£ 10.7450
XLON
14:35:00
3810248400927
27/12/2019
400
£ 10.7450
XLON
14:35:00
3810248400928
27/12/2019
308
£ 10.7450
XLON
14:35:05
3810248400945
27/12/2019
400
£ 10.7450
XLON
14:35:05
3810248400946
27/12/2019
179
£ 10.7450
XLON
14:35:08
3810248400948
27/12/2019
291
£ 10.7450
XLON
14:35:23
3810248400978
27/12/2019
328
£ 10.7400
XLON
14:35:34
3810248401021
27/12/2019
603
£ 10.7400
XLON
14:35:34
3810248401022
27/12/2019
846
£ 10.7400
XLON
14:35:34
3810248401025
27/12/2019
454
£ 10.7400
XLON
14:35:34
3810248401026
27/12/2019
400
£ 10.7400
XLON
14:35:34
3810248401027
27/12/2019
291
£ 10.7450
XLON
14:35:34
3810248401028
27/12/2019
400
£ 10.7450
XLON
14:35:34
3810248401029
27/12/2019
548
£ 10.7450
XLON
14:35:34
3810248401030
27/12/2019
690
£ 10.7450
XLON
14:35:34
3810248401031
27/12/2019
291
£ 10.7450
XLON
14:35:34
3810248401032
27/12/2019
1,032
£ 10.7450
XLON
14:35:34
3810248401033
27/12/2019
400
£ 10.7300
XLON
14:35:49
3810248401170
27/12/2019
22
£ 10.7300
XLON
14:35:49
3810248401171
27/12/2019
939
£ 10.7300
XLON
14:36:01
3810248401221
27/12/2019
147
£ 10.7300
CHIX
14:36:01
138Q00D3W
27/12/2019
400
£ 10.7300
XLON
14:37:05
3810248401355
27/12/2019
2
£ 10.7300
XLON
14:37:05
3810248401356
27/12/2019
242
£ 10.7300
XLON
14:37:10
3810248401413
27/12/2019
200
£ 10.7300
XLON
14:37:10
3810248401414
27/12/2019
400
£ 10.7300
XLON
14:37:31
3810248401441
27/12/2019
669
£ 10.7250
CHIX
14:37:50
138Q00D8J
27/12/2019
658
£ 10.7250
CHIX
14:37:50
138Q00D8K
27/12/2019
400
£ 10.7250
XLON
14:37:50
3810248401489
27/12/2019
248
£ 10.7250
XLON
14:37:50
3810248401490
27/12/2019
1,314
£ 10.7250
CHIX
14:37:50
138Q00D8H
27/12/2019
994
£ 10.7250
TRQX
14:37:50
3806091814939
27/12/2019
400
£ 10.7250
XLON
14:38:00
3810248401506
27/12/2019
234
£ 10.7250
XLON
14:38:04
3810248401510
27/12/2019
364
£ 10.7250
XLON
14:38:07
3810248401511
27/12/2019
325
£ 10.7250
XLON
14:38:10
3810248401520
27/12/2019
300
£ 10.7250
XLON
14:38:15
3810248401536
27/12/2019
79
£ 10.7250
XLON
14:38:39
3810248401622
27/12/2019
364
£ 10.7250
XLON
14:38:44
3810248401628
27/12/2019
80
£ 10.7250
XLON
14:39:21
3810248401697
27/12/2019
364
£ 10.7250
XLON
14:39:21
3810248401698
27/12/2019
2,386
£ 10.7250
XLON
14:39:32
3810248401720
27/12/2019
470
£ 10.7250
XLON
14:39:32
3810248401721
27/12/2019
302
£ 10.7250
XLON
14:39:32
3810248401722
27/12/2019
1,500
£ 10.7250
XLON
14:39:37
3810248401733
27/12/2019
400
£ 10.7250
XLON
14:39:37
3810248401734
27/12/2019
48
£ 10.7250
XLON
14:39:39
3810248401740
27/12/2019
996
£ 10.7250
XLON
14:39:43
3810248401745
27/12/2019
79
£ 10.7250
XLON
14:40:03
3810248401770
27/12/2019
79
£ 10.7250
XLON
14:40:57
3810248401857
27/12/2019
300
£ 10.7250
XLON
14:41:17
3810248401876
27/12/2019
498
£ 10.7300
XLON
14:44:28
3810248402343
27/12/2019
597
£ 10.7300
XLON
14:44:28
3810248402344
27/12/2019
300
£ 10.7300
XLON
14:46:46
3810248402583
27/12/2019
784
£ 10.7250
TRQX
14:47:02
3806091815323
27/12/2019
784
£ 10.7250
TRQX
14:47:02
3806091815324
27/12/2019
500
£ 10.7250
XLON
14:47:03
3810248402626
27/12/2019
400
£ 10.7250
XLON
14:47:13
3810248402693
27/12/2019
130
£ 10.7250
XLON
14:47:20
3810248402703
27/12/2019
500
£ 10.7250
XLON
14:49:15
3810248402889
27/12/2019
400
£ 10.7250
XLON
14:50:00
3810248402988
27/12/2019
596
£ 10.7250
XLON
14:50:00
3810248402989
27/12/2019
300
£ 10.7250
XLON
14:50:00
3810248402990
27/12/2019
360
£ 10.7250
XLON
14:50:00
3810248402991
27/12/2019
364
£ 10.7250
XLON
14:50:00
3810248402992
27/12/2019
13
£ 10.7250
XLON
14:50:05
3810248403009
27/12/2019
300
£ 10.7250
XLON
14:50:05
3810248403010
27/12/2019
400
£ 10.7250
XLON
14:50:05
3810248403011
27/12/2019
1,500
£ 10.7250
XLON
14:50:05
3810248403012
27/12/2019
46
£ 10.7250
XLON
14:50:06
3810248403013
27/12/2019
94
£ 10.7250
XLON
14:50:14
3810248403024
27/12/2019
430
£ 10.7250
XLON
14:50:14
3810248403025
27/12/2019
600
£ 10.7250
XLON
14:50:42
3810248403074
27/12/2019
500
£ 10.7200
XLON
14:52:36
3810248403270
27/12/2019
180
£ 10.7200
XLON
14:52:36
3810248403271
27/12/2019
102
£ 10.7200
XLON
14:53:24
3810248403320
27/12/2019
18
£ 10.7200
XLON
14:53:29
3810248403332
27/12/2019
300
£ 10.7200
XLON
14:54:26
3810248403508
27/12/2019
605
£ 10.7150
CHIX
14:54:55
138Q00E99
27/12/2019
364
£ 10.7150
CHIX
14:54:55
138Q00E9A
27/12/2019
647
£ 10.7150
XLON
14:54:55
3810248403557
27/12/2019
400
£ 10.7150
XLON
14:54:55
3810248403567
27/12/2019
500
£ 10.7150
XLON
14:54:55
3810248403568
27/12/2019
283
£ 10.7200
XLON
14:54:55
3810248403569
27/12/2019
700
£ 10.7200
XLON
14:54:55
3810248403570
27/12/2019
400
£ 10.7200
XLON
14:54:55
3810248403571
27/12/2019
153
£ 10.7150
CHIX
14:54:55
138Q00E9H
27/12/2019
306
£ 10.7150
CHIX
14:54:55
138Q00E9I
27/12/2019
185
£ 10.7150
CHIX
14:54:55
138Q00E9J
27/12/2019
337
£ 10.7150
CHIX
14:58:08
138Q00EHL
27/12/2019
473
£ 10.7150
CHIX
14:58:08
138Q00EHP
27/12/2019
465
£ 10.7150
XLON
14:58:08
3810248404153
27/12/2019
400
£ 10.7150
XLON
14:58:08
3810248404154
27/12/2019
495
£ 10.7150
XLON
14:58:10
3810248404157
27/12/2019
943
£ 10.7150
XLON
14:58:10
3810248404158
27/12/2019
400
£ 10.7150
XLON
14:58:10
3810248404159
27/12/2019
455
£ 10.7100
TRQX
14:58:26
3806091815862
27/12/2019
478
£ 10.7100
XLON
14:59:43
3810248404481
27/12/2019
14
£ 10.7100
XLON
14:59:43
3810248404482
27/12/2019
1,500
£ 10.7100
XLON
14:59:55
3810248404562
27/12/2019
300
£ 10.7100
XLON
14:59:55
3810248404563
27/12/2019
846
£ 10.7100
CHIX
15:00:08
138Q00EO7
27/12/2019
400
£ 10.7100
XLON
15:04:21
3810248405641
27/12/2019
403
£ 10.7150
TRQX
15:05:07
3806091816163
27/12/2019
1,350
£ 10.7150
XLON
15:05:07
3810248405932
27/12/2019
961
£ 10.7150
CHIX
15:05:07
138Q00EZ8
27/12/2019
420
£ 10.7150
CHIX
15:05:07
138Q00EZ9
27/12/2019
286
£ 10.7200
XLON
15:06:32
3810248406119
27/12/2019
440
£ 10.7200
XLON
15:06:32
3810248406120
27/12/2019
500
£ 10.7200
XLON
15:06:47
3810248406204
27/12/2019
400
£ 10.7200
XLON
15:06:47
3810248406205
27/12/2019
286
£ 10.7200
XLON
15:06:47
3810248406206
27/12/2019
1,203
£ 10.7200
CHIX
15:06:47
138Q00F2I
27/12/2019
203
£ 10.7200
XLON
15:06:47
3810248406195
27/12/2019
175
£ 10.7200
XLON
15:06:47
3810248406196
27/12/2019
723
£ 10.7200
XLON
15:06:47
3810248406197
27/12/2019
270
£ 10.7200
CHIX
15:06:47
138Q00F2J
27/12/2019
910
£ 10.7150
XLON
15:06:49
3810248406212
27/12/2019
400
£ 10.7250
XLON
15:11:41
3810248406816
27/12/2019
300
£ 10.7250
XLON
15:11:41
3810248406817
27/12/2019
192
£ 10.7200
CHIX
15:11:44
138Q00FAK
27/12/2019
2,100
£ 10.7250
XLON
15:12:50
3810248406955
27/12/2019
438
£ 10.7250
XLON
15:12:50
3810248406956
27/12/2019
289
£ 10.7250
XLON
15:12:50
3810248406957
27/12/2019
180
£ 10.7300
XLON
15:13:56
3810248407057
27/12/2019
875
£ 10.7300
XLON
15:13:56
3810248407058
27/12/2019
170
£ 10.7300
XLON
15:13:56
3810248407059
27/12/2019
321
£ 10.7300
XLON
15:13:56
3810248407060
27/12/2019
393
£ 10.7300
XLON
15:13:56
3810248407061
27/12/2019
149
£ 10.7300
XLON
15:13:56
3810248407062
27/12/2019
305
£ 10.7300
XLON
15:13:56
3810248407063
27/12/2019
355
£ 10.7300
CHIX
15:14:21
138Q00FEG
27/12/2019
900
£ 10.7350
XLON
15:14:41
3810248407158
27/12/2019
300
£ 10.7350
XLON
15:14:42
3810248407159
27/12/2019
11
£ 10.7400
XLON
15:15:14
3810248407310
27/12/2019
300
£ 10.7400
XLON
15:15:14
3810248407311
27/12/2019
600
£ 10.7400
XLON
15:16:03
3810248407458
27/12/2019
100
£ 10.7400
XLON
15:16:34
3810248407578
27/12/2019
600
£ 10.7400
XLON
15:16:39
3810248407582
27/12/2019
758
£ 10.7400
XLON
15:16:49
3810248407593
27/12/2019
300
£ 10.7400
XLON
15:16:58
3810248407594
27/12/2019
600
£ 10.7400
XLON
15:17:35
3810248407673
27/12/2019
300
£ 10.7400
XLON
15:19:10
3810248407865
27/12/2019
1,267
£ 10.7350
XLON
15:21:43
3810248408319
27/12/2019
38
£ 10.7350
XLON
15:21:43
3810248408320
27/12/2019
34
£ 10.7350
XLON
15:21:43
3810248408331
27/12/2019
239
£ 10.7350
XLON
15:21:43
3810248408332
27/12/2019
211
£ 10.7350
XLON
15:21:43
3810248408333
27/12/2019
792
£ 10.7350
XLON
15:21:43
3810248408334
27/12/2019
544
£ 10.7350
XLON
15:21:44
3810248408335
27/12/2019
491
£ 10.7350
XLON
15:21:44
3810248408336
27/12/2019
400
£ 10.7350
XLON
15:21:44
3810248408337
27/12/2019
1,500
£ 10.7400
XLON
15:28:53
3810248409353
27/12/2019
2
£ 10.7400
XLON
15:28:53
3810248409354
27/12/2019
534
£ 10.7400
XLON
15:29:53
3810248409607
27/12/2019
358
£ 10.7400
XLON
15:29:53
3810248409608
27/12/2019
492
£ 10.7350
XLON
15:30:13
3810248409836
27/12/2019
1,078
£ 10.7350
CHIX
15:30:13
138Q00GCS
27/12/2019
176
£ 10.7350
CHIX
15:30:13
138Q00GCT
27/12/2019
13
£ 10.7350
TRQX
15:30:13
3806091817165
27/12/2019
29
£ 10.7350
TRQX
15:30:13
3806091817166
27/12/2019
602
£ 10.7350
TRQX
15:30:13
3806091817167
27/12/2019
492
£ 10.7350
XLON
15:30:15
3810248409860
27/12/2019
886
£ 10.7350
XLON
15:30:28
3810248409893
27/12/2019
711
£ 10.7350
XLON
15:31:01
3810248410016
27/12/2019
400
£ 10.7350
CHIX
15:31:15
138Q00GF9
27/12/2019
100
£ 10.7400
XLON
15:31:19
3810248410123
27/12/2019
202
£ 10.7400
XLON
15:31:20
3810248410128
27/12/2019
400
£ 10.7400
XLON
15:31:23
3810248410151
27/12/2019
294
£ 10.7400
XLON
15:31:23
3810248410152
27/12/2019
400
£ 10.7400
XLON
15:31:23
3810248410153
27/12/2019
407
£ 10.7400
XLON
15:31:23
3810248410154
27/12/2019
360
£ 10.7400
XLON
15:31:23
3810248410155
27/12/2019
195
£ 10.7350
XLON
15:32:08
3810248410246
27/12/2019
516
£ 10.7350
XLON
15:32:08
3810248410247
27/12/2019
335
£ 10.7350
CHIX
15:32:08
138Q00GI3
27/12/2019
456
£ 10.7350
TRQX
15:32:08
3806091817350
27/12/2019
637
£ 10.7350
CHIX
15:32:08
138Q00GI4
27/12/2019
711
£ 10.7350
XLON
15:32:08
3810248410240
27/12/2019
659
£ 10.7350
XLON
15:32:10
3810248410263
27/12/2019
400
£ 10.7350
XLON
15:32:16
3810248410300
27/12/2019
54
£ 10.7350
XLON
15:32:18
3810248410306
27/12/2019
440
£ 10.7350
XLON
15:32:21
3810248410331
27/12/2019
525
£ 10.7350
XLON
15:32:21
3810248410332
27/12/2019
400
£ 10.7300
CHIX
15:32:21
138Q00GIO
27/12/2019
435
£ 10.7300
TRQX
15:32:21
3806091817375
27/12/2019
501
£ 10.7300
TRQX
15:32:21
3806091817388
27/12/2019
400
£ 10.7250
XLON
15:32:24
3810248410376
27/12/2019
961
£ 10.7250
XLON
15:32:24
3810248410377
27/12/2019
194
£ 10.7250
XLON
15:32:25
3810248410381
27/12/2019
34
£ 10.7250
XLON
15:32:35
3810248410421
27/12/2019
1,500
£ 10.7250
XLON
15:32:53
3810248410493
27/12/2019
400
£ 10.7250
XLON
15:32:53
3810248410494
27/12/2019
200
£ 10.7250
XLON
15:32:53
3810248410495
27/12/2019
2
£ 10.7250
XLON
15:32:53
3810248410496
27/12/2019
490
£ 10.7250
XLON
15:32:53
3810248410497
27/12/2019
907
£ 10.7250
XLON
15:33:00
3810248410533
27/12/2019
907
£ 10.7300
XLON
15:33:31
3810248410630
27/12/2019
899
£ 10.7350
XLON
15:33:33
3810248410636
27/12/2019
370
£ 10.7350
XLON
15:33:33
3810248410637
27/12/2019
95
£ 10.7350
XLON
15:33:33
3810248410638
27/12/2019
429
£ 10.7350
XLON
15:33:33
3810248410639
27/12/2019
993
£ 10.7350
XLON
15:33:33
3810248410640
27/12/2019
310
£ 10.7350
XLON
15:33:33
3810248410641
27/12/2019
1,204
£ 10.7350
XLON
15:33:33
3810248410642
27/12/2019
991
£ 10.7350
XLON
15:33:33
3810248410643
27/12/2019
606
£ 10.7350
XLON
15:33:34
3810248410657
27/12/2019
345
£ 10.7350
XLON
15:33:34
3810248410658
27/12/2019
100
£ 10.7350
XLON
15:33:34
3810248410659
27/12/2019
1,396
£ 10.7350
XLON
15:33:34
3810248410645
27/12/2019
468
£ 10.7350
XLON
15:33:34
3810248410646
27/12/2019
1,033
£ 10.7350
XLON
15:33:34
3810248410647
27/12/2019
732
£ 10.7350
XLON
15:33:34
3810248410648
27/12/2019
300
£ 10.7350
XLON
15:33:34
3810248410649
27/12/2019
184
£ 10.7350
XLON
15:33:35
3810248410661
27/12/2019
300
£ 10.7350
XLON
15:33:35
3810248410662
27/12/2019
300
£ 10.7350
XLON
15:33:36
3810248410667
27/12/2019
460
£ 10.7350
XLON
15:33:36
3810248410668
27/12/2019
300
£ 10.7350
XLON
15:33:37
3810248410670
27/12/2019
440
£ 10.7350
XLON
15:33:37
3810248410671
27/12/2019
300
£ 10.7350
XLON
15:33:38
3810248410676
27/12/2019
907
£ 10.7350
XLON
15:33:38
3810248410677
27/12/2019
300
£ 10.7350
XLON
15:33:39
3810248410680
27/12/2019
253
£ 10.7350
XLON
15:33:39
3810248410681
27/12/2019
1,158
£ 10.7350
CHIX
15:38:58
138Q00GY6
27/12/2019
200
£ 10.7350
CHIX
15:38:58
138Q00GY7
27/12/2019
328
£ 10.7350
CHIX
15:38:58
138Q00GY8
27/12/2019
9
£ 10.7350
CHIX
15:38:58
138Q00GY9
27/12/2019
143
£ 10.7350
CHIX
15:38:58
138Q00GYA
27/12/2019
233
£ 10.7350
CHIX
15:38:58
138Q00GYB
27/12/2019
400
£ 10.7500
XLON
15:40:51
3810248411832
27/12/2019
296
£ 10.7500
XLON
15:41:15
3810248411884
27/12/2019
296
£ 10.7500
XLON
15:41:15
3810248411880
27/12/2019
253
£ 10.7450
XLON
15:41:18
3810248411892
27/12/2019
364
£ 10.7550
XLON
15:42:24
3810248412039
27/12/2019
180
£ 10.7550
XLON
15:42:24
3810248412040
27/12/2019
56
£ 10.7550
XLON
15:42:24
3810248412041
27/12/2019
1,038
£ 10.7550
CHIX
15:45:17
138Q00HBZ
27/12/2019
398
£ 10.7550
XLON
15:45:17
3810248412437
27/12/2019
373
£ 10.7550
XLON
15:45:17
3810248412438
27/12/2019
1,086
£ 10.7550
TRQX
15:45:17
3806091817964
27/12/2019
11
£ 10.7550
XLON
15:45:17
3810248412441
27/12/2019
760
£ 10.7550
XLON
15:45:17
3810248412442
27/12/2019
274
£ 10.7550
CHIX
15:45:19
138Q00HC1
27/12/2019
743
£ 10.7550
CHIX
15:45:19
138Q00HC2
27/12/2019
54
£ 10.7550
XLON
15:45:23
3810248412453
27/12/2019
400
£ 10.7600
XLON
15:46:36
3810248412635
27/12/2019
300
£ 10.7600
XLON
15:46:45
3810248412703
27/12/2019
49
£ 10.7600
XLON
15:46:50
3810248412714
27/12/2019
445
£ 10.7550
CHIX
15:48:20
138Q00HJU
27/12/2019
899
£ 10.7550
XLON
15:48:20
3810248412850
27/12/2019
449
£ 10.7550
XLON
15:48:20
3810248412859
27/12/2019
450
£ 10.7550
XLON
15:48:20
3810248412860
27/12/2019
496
£ 10.7550
XLON
15:48:21
3810248412862
27/12/2019
2
£ 10.7550
XLON
15:48:21
3810248412863
27/12/2019
400
£ 10.7600
XLON
15:51:01
3810248413325
27/12/2019
100
£ 10.7600
XLON
15:51:01
3810248413326
27/12/2019
100
£ 10.7600
XLON
15:51:01
3810248413327
27/12/2019
1,338
£ 10.7600
XLON
15:51:01
3810248413328
27/12/2019
117
£ 10.7550
CHIX
15:51:04
138Q00HP4
27/12/2019
1,179
£ 10.7550
CHIX
15:51:04
138Q00HP5
27/12/2019
409
£ 10.7550
XLON
15:51:04
3810248413343
27/12/2019
407
£ 10.7550
TRQX
15:51:04
3806091818193
27/12/2019
46
£ 10.7550
XLON
15:51:09
3810248413349
27/12/2019
900
£ 10.7550
XLON
15:51:12
3810248413363
27/12/2019
663
£ 10.7550
XLON
15:51:13
3810248413369
27/12/2019
945
£ 10.7550
XLON
15:51:16
3810248413371
27/12/2019
900
£ 10.7550
XLON
15:51:17
3810248413372
27/12/2019
819
£ 10.7550
XLON
15:51:19
3810248413374
27/12/2019
900
£ 10.7550
XLON
15:51:23
3810248413385
27/12/2019
900
£ 10.7550
XLON
15:51:30
3810248413403
27/12/2019
400
£ 10.7550
XLON
15:51:35
3810248413407
27/12/2019
900
£ 10.7550
XLON
15:51:35
3810248413408
27/12/2019
900
£ 10.7550
XLON
15:51:44
3810248413447
27/12/2019
321
£ 10.7550
CHIX
15:56:26
138Q00I3L
27/12/2019
909
£ 10.7550
CHIX
15:56:26
138Q00I3M
27/12/2019
523
£ 10.7550
XLON
15:56:26
3810248414460
27/12/2019
347
£ 10.7550
XLON
15:56:26
3810248414461
27/12/2019
846
£ 10.7550
CHIX
15:57:05
138Q00I4Y
27/12/2019
73
£ 10.7550
CHIX
15:58:06
138Q00I7H
27/12/2019
73
£ 10.7550
XLON
15:58:57
3810248414943
27/12/2019
75
£ 10.7550
XLON
15:59:37
3810248415049
27/12/2019
375
£ 10.7550
XLON
15:59:58
3810248415108
27/12/2019
356
£ 10.7550
CHIX
15:59:58
138Q00IBJ
27/12/2019
370
£ 10.7550
TRQX
15:59:58
3806091818562
27/12/2019
73
£ 10.7550
XLON
16:00:19
3810248415258
27/12/2019
73
£ 10.7550
XLON
16:00:57
3810248415325
27/12/2019
500
£ 10.7550
CHIX
16:00:59
138Q00IF6
27/12/2019
469
£ 10.7550
CHIX
16:01:18
138Q00IFU
27/12/2019
5,000
£ 10.7650
XLON
16:02:02
3810248415555
27/12/2019
2
£ 10.7650
XLON
16:02:02
3810248415556
27/12/2019
5,000
£ 10.7650
XLON
16:02:07
3810248415579
27/12/2019
551
£ 10.7650
XLON
16:03:08
3810248415721
27/12/2019
500
£ 10.7650
XLON
16:05:18
3810248416073
27/12/2019
2,000
£ 10.7650
XLON
16:06:44
3810248416366
27/12/2019
9
£ 10.7700
CHIX
16:08:10
138Q00IU5
27/12/2019
197
£ 10.7700
CHIX
16:08:10
138Q00IU6
27/12/2019
113
£ 10.7700
CHIX
16:08:10
138Q00IU7
27/12/2019
2,000
£ 10.7650
XLON
16:10:32
3810248416999
27/12/2019
1,029
£ 10.7600
XLON
16:10:43
3810248417018
27/12/2019
709
£ 10.7600
TRQX
16:10:43
3806091819038
27/12/2019
439
£ 10.7600
CHIX
16:10:43
138Q00J1P
27/12/2019
997
£ 10.7600
CHIX
16:10:43
138Q00J1Q
27/12/2019
498
£ 10.7700
XLON
16:10:44
3810248417039
27/12/2019
264
£ 10.7700
XLON
16:10:44
3810248417040
27/12/2019
140
£ 10.7700
XLON
16:10:44
3810248417041
27/12/2019
1,429
£ 10.7700
XLON
16:10:44
3810248417042
27/12/2019
45
£ 10.7700
XLON
16:10:44
3810248417043
27/12/2019
326
£ 10.7700
CHIX
16:10:44
138Q00J24
27/12/2019
140
£ 10.7700
XLON
16:10:45
3810248417044
27/12/2019
1,104
£ 10.7700
XLON
16:11:00
3810248417065
27/12/2019
179
£ 10.7700
CHIX
16:11:00
138Q00J31
27/12/2019
12
£ 10.7700
XLON
16:11:05
3810248417084
27/12/2019
427
£ 10.7700
CHIX
16:11:28
138Q00J4P
27/12/2019
365
£ 10.7700
CHIX
16:13:21
138Q00J8Y
27/12/2019
330
£ 10.7700
CHIX
16:13:26
138Q00J95
27/12/2019
110
£ 10.7700
XLON
16:13:29
3810248417622
27/12/2019
94
£ 10.7700
XLON
16:13:34
3810248417630
27/12/2019
886
£ 10.7650
CHIX
16:13:39
138Q00J9C
27/12/2019
1,000
£ 10.7700
XLON
16:13:39
3810248417641
27/12/2019
670
£ 10.7650
XLON
16:13:39
3810248417640
27/12/2019
177
£ 10.7650
TRQX
16:13:39
3806091819209
27/12/2019
515
£ 10.7700
XLON
16:13:52
3810248417668
27/12/2019
189
£ 10.7650
XLON
16:14:29
3810248417765
27/12/2019
502
£ 10.7650
XLON
16:14:47
3810248417807
27/12/2019
383
£ 10.7650
XLON
16:14:47
3810248417808
27/12/2019
356
£ 10.7650
CHIX
16:14:58
138Q00JCK
27/12/2019
150
£ 10.7650
XLON
16:14:58
3810248417849
27/12/2019
105
£ 10.7650
CHIX
16:15:53
138Q00JGK
27/12/2019
500
£ 10.7650
XLON
16:15:53
3810248418014
27/12/2019
158
£ 10.7650
XLON
16:15:53
3810248418015
27/12/2019
858
£ 10.7650
TRQX
16:15:53
3806091819382
27/12/2019
204
£ 10.7650
TRQX
16:15:53
3806091819384
27/12/2019
449
£ 10.7650
CHIX
16:15:53
138Q00JGL
27/12/2019
626
£ 10.7650
CHIX
16:15:53
138Q00JGM
27/12/2019
426
£ 10.7700
XLON
16:15:54
3810248418021
27/12/2019
800
£ 10.7700
XLON
16:15:54
3810248418022
27/12/2019
357
£ 10.7700
XLON
16:15:54
3810248418023
27/12/2019
1,749
£ 10.7700
XLON
16:15:54
3810248418024
27/12/2019
2
£ 10.7700
XLON
16:15:54
3810248418025
27/12/2019
100
£ 10.7700
XLON
16:15:54
3810248418026
27/12/2019
994
£ 10.7700
XLON
16:15:54
3810248418027
27/12/2019
658
£ 10.7700
XLON
16:15:54
3810248418028
27/12/2019
932
£ 10.7650
CHIX
16:16:00
138Q00JH6
27/12/2019
371
£ 10.7850
XLON
16:19:51
3810248418950
27/12/2019
400
£ 10.7850
XLON
16:19:51
3810248418951
27/12/2019
81
£ 10.7850
CHIX
16:19:51
138Q00JUK
27/12/2019
760
£ 10.7850
XLON
16:19:52
3810248418958
27/12/2019
760
£ 10.7850
XLON
16:19:55
3810248418978
27/12/2019
1,120
£ 10.7850
XLON
16:20:21
3810248419114
27/12/2019
724
£ 10.7900
XLON
16:20:54
3810248419262
27/12/2019
400
£ 10.7900
XLON
16:20:54
3810248419263
27/12/2019
528
£ 10.7900
XLON
16:20:54
3810248419264
27/12/2019
300
£ 10.7900
XLON
16:20:54
3810248419265
27/12/2019
420
£ 10.7900
XLON
16:20:54
3810248419266
27/12/2019
470
£ 10.7900
XLON
16:20:54
3810248419267
27/12/2019
400
£ 10.7900
XLON
16:20:54
3810248419268
27/12/2019
600
£ 10.7900
XLON
16:20:54
3810248419269
27/12/2019
374
£ 10.7900
XLON
16:20:55
3810248419270
27/12/2019
300
£ 10.7900
XLON
16:20:55
3810248419271
27/12/2019
400
£ 10.7900
XLON
16:20:55
3810248419272
27/12/2019
16
£ 10.7900
XLON
16:20:55
3810248419273
27/12/2019
450
£ 10.7900
XLON
16:20:55
3810248419274
27/12/2019
505
£ 10.7900
XLON
16:20:57
3810248419283
27/12/2019
331
£ 10.7950
XLON
16:20:57
3810248419284
27/12/2019
1,324
£ 10.7950
XLON
16:20:57
3810248419285
27/12/2019
1,814
£ 10.7950
XLON
16:20:57
3810248419286
27/12/2019
1,085
£ 10.7950
XLON
16:20:57
3810248419287
27/12/2019
420
£ 10.7950
XLON
16:20:57
3810248419289
27/12/2019
449
£ 10.7950
XLON
16:20:57
3810248419290
27/12/2019
85
£ 10.7950
XLON
16:20:57
3810248419291
27/12/2019
55
£ 10.7950
XLON
16:20:57
3810248419292
27/12/2019
160
£ 10.7950
XLON
16:20:57
3810248419293
27/12/2019
400
£ 10.7950
XLON
16:20:57
3810248419294
27/12/2019
560
£ 10.7950
XLON
16:20:57
3810248419295
27/12/2019
323
£ 10.7950
XLON
16:20:57
3810248419296
27/12/2019
374
£ 10.7950
XLON
16:20:58
3810248419297
27/12/2019
500
£ 10.7950
XLON
16:20:58
3810248419298
27/12/2019
420
£ 10.7950
XLON
16:20:58
3810248419299
27/12/2019
374
£ 10.7950
XLON
16:20:59
3810248419302
27/12/2019
410
£ 10.7950
XLON
16:20:59
3810248419303
27/12/2019
420
£ 10.7950
XLON
16:20:59
3810248419304
27/12/2019
374
£ 10.7950
XLON
16:21:00
3810248419305
27/12/2019
410
£ 10.7950
XLON
16:21:00
3810248419306
27/12/2019
420
£ 10.7950
XLON
16:21:00
3810248419307
27/12/2019
830
£ 10.7950
XLON
16:21:00
3810248419308
27/12/2019
2
£ 10.7950
XLON
16:21:00
3810248419309
27/12/2019
25
£ 10.7950
CHIX
16:21:00
138Q00JZR
27/12/2019
525
£ 10.7950
CHIX
16:21:00
138Q00JZS
27/12/2019
195
£ 10.7950
CHIX
16:21:00
138Q00JZT
27/12/2019
110
£ 10.7950
XLON
16:21:00
3810248419310
27/12/2019
333
£ 10.7950
XLON
16:21:00
3810248419311
27/12/2019
121
£ 10.7850
XLON
16:21:06
3810248419360
27/12/2019
173
£ 10.7850
TRQX
16:21:08
3806091819710
27/12/2019
405
£ 10.7950
CHIX
16:21:28
138Q00K2D
27/12/2019
570
£ 10.7950
XLON
16:22:12
3810248419681
27/12/2019
551
£ 10.7950
TRQX
16:23:09
3806091819836
27/12/2019
100
£ 10.8000
XLON
16:23:09
3810248419954
27/12/2019
100
£ 10.8000
XLON
16:23:16
3810248420006
27/12/2019
538
£ 10.7950
XLON
16:24:24
3810248420243
27/12/2019
1,266
£ 10.7950
CHIX
16:24:24
138Q00KGO
27/12/2019
420
£ 10.7950
CHIX
16:24:24
138Q00KGV
27/12/2019
768
£ 10.7950
CHIX
16:24:24
138Q00KGW
27/12/2019
1,012
£ 10.7950
XLON
16:24:24
3810248420250
27/12/2019
477
£ 10.8000
CHIX
16:25:58
138Q00KNF
27/12/2019
800
£ 10.8100
CHIX
16:26:42
138Q00KQG
27/12/2019
1,038
£ 10.8100
CHIX
16:26:42
138Q00KQH
27/12/2019
209
£ 10.8000
CHIX
16:27:36
138Q00KUZ
27/12/2019
971
£ 10.8000
CHIX
16:27:36
138Q00KV0
27/12/2019
600
£ 10.8000
XLON
16:27:39
3810248421148
27/12/2019
256
£ 10.8000
XLON
16:27:39
3810248421149
27/12/2019
110
£ 10.8000
XLON
16:28:07
3810248421284
27/12/2019
746
£ 10.8000
XLON
16:28:07
3810248421285
27/12/2019
190
£ 10.8150
XLON
16:29:40
3810248422058
27/12/2019
320
£ 10.8150
XLON
16:29:40
3810248422059
27/12/2019
200
£ 10.8150
XLON
16:29:40
3810248422060
27/12/2019
1,500
£ 10.8150
XLON
16:29:40
3810248422061
27/12/2019
800
£ 10.8150
CHIX
16:29:40
138Q00L80
27/12/2019
1,449
£ 10.8100
XLON
16:29:40
3810248422077
27/12/2019
275
£ 10.8150
CHIX
16:29:43
138Q00L8X
27/12/2019
48
£ 10.8150
CHIX
16:29:43
138Q00L8Y
27/12/2019
1,249
£ 10.8000
TRQX
16:29:47
3806091820356
27/12/2019
813
£ 10.8000
CHIX
16:29:47
138Q00L9I
27/12/2019
393
£ 10.8000
CHIX
16:29:47
138Q00L9J
27/12/2019
1,414
£ 10.8050
XLON
16:29:47
3810248422269
27/12/2019
1,108
£ 10.8050
TRQX
16:29:47
3806091820354
27/12/2019
1,413
£ 10.8050
XLON
16:29:47
3810248422233
27/12/2019
1,144
£ 10.8050
CHIX
16:29:47
138Q00L9C
27/12/2019
50
£ 10.8050
XLON
16:29:48
3810248422277
27/12/2019
500
£ 10.8050
XLON
16:29:48
3810248422278
27/12/2019
300
£ 10.8050
XLON
16:29:48
3810248422279
27/12/2019
400
£ 10.8050
XLON
16:29:51
3810248422330
27/12/2019
480
£ 10.8050
XLON
16:29:51
3810248422331
27/12/2019
367
£ 10.8050
XLON
16:29:51
3810248422332
27/12/2019
630
£ 10.8050
XLON
16:29:51
3810248422333
27/12/2019
630
£ 10.8050
XLON
16:29:51
3810248422334
27/12/2019
630
£ 10.8050
XLON
16:29:52
3810248422340
27/12/2019
630
£ 10.8050
XLON
16:29:52
3810248422350
27/12/2019
367
£ 10.8050
XLON
16:29:52
3810248422351
27/12/2019
630
£ 10.8050
XLON
16:29:53
3810248422358
27/12/2019
360
£ 10.8050
XLON
16:29:53
3810248422359
27/12/2019
946
£ 10.8050
XLON
16:29:55
3810248422372
27/12/2019
367
£ 10.8050
XLON
16:29:55
3810248422381
27/12/2019
1,028
£ 10.8050
XLON
16:29:55
3810248422382
27/12/2019
305
£ 10.8050
XLON
16:29:57
3810248422406
27/12/2019
367
£ 10.8050
XLON
16:29:57
3810248422409
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