REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 December 2019
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 December 2019 it had purchased a total of 261,178 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS 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
146,955
63,872
31,076
19,275
Highest price paid (per ordinary share)
£ 10.8000
£ 10.8000
£ 10.7900
£ 10.7950
Lowest price paid (per ordinary share)
£ 10.6950
£ 10.6950
£ 10.6950
£ 10.7000
Volume weighted average price paid (per ordinary share)
£ 10.7485
£ 10.7477
£ 10.7477
£ 10.7413
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 1,328,264,093 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 1,257,476,363 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
30/12/2019
351
£ 10.7150
XLON
08:36:19
5665674236557
30/12/2019
418
£ 10.7150
XLON
08:37:36
5665674236706
30/12/2019
341
£ 10.7150
CHIX
08:37:36
138Q0015C
30/12/2019
415
£ 10.7150
XLON
08:37:36
5665674236711
30/12/2019
349
£ 10.7100
TRQX
08:39:56
5661517677705
30/12/2019
673
£ 10.7050
CHIX
08:42:17
138Q0019V
30/12/2019
368
£ 10.7050
CHIX
08:42:17
138Q0019W
30/12/2019
329
£ 10.7050
BATE
08:42:17
038Q000SN
30/12/2019
615
£ 10.7050
TRQX
08:42:17
5661517677767
30/12/2019
321
£ 10.7050
BATE
08:42:17
038Q000SO
30/12/2019
745
£ 10.7500
XLON
08:54:04
5665674238251
30/12/2019
450
£ 10.7550
XLON
08:54:04
5665674238252
30/12/2019
336
£ 10.7550
XLON
08:54:04
5665674238253
30/12/2019
1,232
£ 10.7600
XLON
09:00:36
5665674238865
30/12/2019
111
£ 10.7450
CHIX
09:08:09
138Q00213
30/12/2019
666
£ 10.7450
CHIX
09:08:09
138Q00214
30/12/2019
294
£ 10.7500
XLON
09:12:52
5665674240076
30/12/2019
124
£ 10.7500
XLON
09:12:52
5665674240077
30/12/2019
340
£ 10.7500
BATE
09:12:52
038Q001DK
30/12/2019
364
£ 10.7550
XLON
09:12:52
5665674240079
30/12/2019
200
£ 10.7550
XLON
09:13:37
5665674240192
30/12/2019
163
£ 10.7550
XLON
09:13:37
5665674240204
30/12/2019
220
£ 10.7550
XLON
09:13:38
5665674240209
30/12/2019
36
£ 10.7550
XLON
09:14:26
5665674240343
30/12/2019
650
£ 10.7750
XLON
09:20:08
5665674240662
30/12/2019
363
£ 10.7850
XLON
09:22:40
5665674240891
30/12/2019
400
£ 10.7850
XLON
09:22:43
5665674240893
30/12/2019
439
£ 10.7850
XLON
09:22:45
5665674240894
30/12/2019
400
£ 10.7850
XLON
09:22:46
5665674240895
30/12/2019
162
£ 10.7850
XLON
09:22:48
5665674240896
30/12/2019
424
£ 10.7850
XLON
09:23:23
5665674240943
30/12/2019
520
£ 10.7850
XLON
09:23:36
5665674240948
30/12/2019
380
£ 10.7850
XLON
09:24:18
5665674240979
30/12/2019
126
£ 10.7850
XLON
09:24:33
5665674241003
30/12/2019
253
£ 10.7850
CHIX
09:24:54
138Q002DN
30/12/2019
53
£ 10.7850
CHIX
09:24:54
138Q002DO
30/12/2019
1,039
£ 10.7800
XLON
09:25:06
5665674241037
30/12/2019
309
£ 10.7800
TRQX
09:25:06
5661517678813
30/12/2019
366
£ 10.7800
XLON
09:25:06
5665674241038
30/12/2019
1,311
£ 10.7800
CHIX
09:25:06
138Q002E0
30/12/2019
125
£ 10.7800
CHIX
09:25:06
138Q002E1
30/12/2019
22
£ 10.7800
CHIX
09:25:06
138Q002E2
30/12/2019
541
£ 10.7800
XLON
09:25:06
5665674241039
30/12/2019
489
£ 10.7750
CHIX
09:27:05
138Q002G7
30/12/2019
612
£ 10.7750
CHIX
09:27:05
138Q002GA
30/12/2019
444
£ 10.7800
XLON
09:32:16
5665674241604
30/12/2019
275
£ 10.7950
XLON
09:47:56
5665674242902
30/12/2019
200
£ 10.7950
XLON
09:47:56
5665674242903
30/12/2019
126
£ 10.7950
XLON
09:47:56
5665674242904
30/12/2019
331
£ 10.7950
TRQX
09:50:00
5661517679423
30/12/2019
1,350
£ 10.7950
XLON
09:50:00
5665674243295
30/12/2019
151
£ 10.7950
CHIX
09:50:00
138Q00346
30/12/2019
125
£ 10.7950
CHIX
09:50:02
138Q00347
30/12/2019
317
£ 10.8000
CHIX
09:50:09
138Q0034E
30/12/2019
94
£ 10.8000
CHIX
09:50:11
138Q0034F
30/12/2019
342
£ 10.8000
CHIX
09:50:11
138Q0034G
30/12/2019
1,219
£ 10.7900
XLON
09:51:28
5665674243524
30/12/2019
333
£ 10.7900
TRQX
09:51:28
5661517679479
30/12/2019
328
£ 10.7900
BATE
09:51:28
038Q0022R
30/12/2019
850
£ 10.7900
CHIX
09:51:28
138Q0035X
30/12/2019
327
£ 10.7600
CHIX
09:57:01
138Q003A0
30/12/2019
400
£ 10.7650
XLON
09:57:01
5665674243929
30/12/2019
310
£ 10.7650
XLON
09:57:01
5665674243930
30/12/2019
608
£ 10.7650
XLON
09:57:01
5665674243931
30/12/2019
198
£ 10.7650
XLON
09:57:01
5665674243932
30/12/2019
370
£ 10.7650
XLON
09:57:01
5665674243933
30/12/2019
717
£ 10.7650
XLON
09:58:00
5665674244008
30/12/2019
725
£ 10.7650
CHIX
10:00:18
138Q003CM
30/12/2019
361
£ 10.7650
CHIX
10:00:18
138Q003CN
30/12/2019
347
£ 10.7700
XLON
10:03:59
5665674244348
30/12/2019
144
£ 10.7700
CHIX
10:11:34
138Q003KX
30/12/2019
500
£ 10.7700
CHIX
10:11:34
138Q003KY
30/12/2019
96
£ 10.7700
CHIX
10:11:34
138Q003KZ
30/12/2019
648
£ 10.7650
BATE
10:12:08
038Q002EI
30/12/2019
467
£ 10.7650
TRQX
10:12:08
5661517679888
30/12/2019
132
£ 10.7650
XLON
10:12:13
5665674244933
30/12/2019
96
£ 10.7650
XLON
10:12:18
5665674244939
30/12/2019
206
£ 10.7650
XLON
10:12:35
5665674244953
30/12/2019
400
£ 10.7650
XLON
10:12:35
5665674244954
30/12/2019
1,350
£ 10.7550
BATE
10:14:03
038Q002FN
30/12/2019
716
£ 10.7600
XLON
10:14:32
5665674245132
30/12/2019
565
£ 10.7600
CHIX
10:18:50
138Q003QD
30/12/2019
5
£ 10.7600
CHIX
10:20:00
138Q003R0
30/12/2019
417
£ 10.7600
CHIX
10:20:00
138Q003R1
30/12/2019
400
£ 10.7600
XLON
10:23:10
5665674245640
30/12/2019
32
£ 10.7650
CHIX
10:32:58
138Q0040G
30/12/2019
329
£ 10.7650
CHIX
10:32:58
138Q0040H
30/12/2019
759
£ 10.7650
XLON
10:32:58
5665674246331
30/12/2019
731
£ 10.7600
XLON
10:34:49
5665674246447
30/12/2019
285
£ 10.7600
CHIX
10:35:31
138Q0042J
30/12/2019
33
£ 10.7600
CHIX
10:35:31
138Q0042K
30/12/2019
609
£ 10.7650
CHIX
10:47:07
138Q004AW
30/12/2019
356
£ 10.7650
XLON
10:47:08
5665674247109
30/12/2019
402
£ 10.7600
CHIX
10:48:48
138Q004C0
30/12/2019
71
£ 10.7600
CHIX
10:52:10
138Q004EL
30/12/2019
704
£ 10.7700
XLON
10:52:40
5665674247565
30/12/2019
637
£ 10.7650
CHIX
10:54:27
138Q004GD
30/12/2019
224
£ 10.7650
CHIX
10:54:27
138Q004GE
30/12/2019
311
£ 10.7650
XLON
10:58:45
5665674247954
30/12/2019
351
£ 10.7650
BATE
10:59:08
038Q00345
30/12/2019
243
£ 10.7650
BATE
10:59:08
038Q00346
30/12/2019
108
£ 10.7650
BATE
10:59:08
038Q00347
30/12/2019
350
£ 10.7600
CHIX
10:59:58
138Q004L4
30/12/2019
800
£ 10.7550
XLON
11:01:29
5665674248200
30/12/2019
193
£ 10.7550
XLON
11:01:29
5665674248201
30/12/2019
1,049
£ 10.7550
CHIX
11:01:29
138Q004N8
30/12/2019
322
£ 10.7550
BATE
11:01:29
038Q0035V
30/12/2019
197
£ 10.7550
CHIX
11:01:29
138Q004N9
30/12/2019
534
£ 10.7550
CHIX
11:01:29
138Q004NA
30/12/2019
480
£ 10.7550
XLON
11:02:46
5665674248266
30/12/2019
361
£ 10.7550
XLON
11:02:46
5665674248271
30/12/2019
775
£ 10.7600
XLON
11:10:45
5665674248892
30/12/2019
331
£ 10.7650
XLON
11:14:08
5665674249167
30/12/2019
121
£ 10.7600
XLON
11:16:46
5665674249356
30/12/2019
204
£ 10.7600
XLON
11:16:46
5665674249357
30/12/2019
751
£ 10.7550
TRQX
11:17:07
5661517681481
30/12/2019
800
£ 10.7550
CHIX
11:17:07
138Q0050F
30/12/2019
49
£ 10.7550
CHIX
11:17:07
138Q0050G
30/12/2019
1
£ 10.7550
CHIX
11:17:07
138Q0050H
30/12/2019
453
£ 10.7500
TRQX
11:18:17
5661517681506
30/12/2019
440
£ 10.7650
XLON
11:35:26
5665674250680
30/12/2019
1,195
£ 10.7750
XLON
11:55:56
5665674252207
30/12/2019
500
£ 10.7750
XLON
11:57:54
5665674252347
30/12/2019
451
£ 10.7650
CHIX
12:02:18
138Q005ZU
30/12/2019
396
£ 10.7650
XLON
12:04:21
5665674253426
30/12/2019
287
£ 10.7650
XLON
12:04:21
5665674253427
30/12/2019
361
£ 10.7600
CHIX
12:06:06
138Q0063D
30/12/2019
802
£ 10.7600
BATE
12:06:06
038Q004A7
30/12/2019
321
£ 10.7600
XLON
12:07:32
5665674253642
30/12/2019
591
£ 10.7550
BATE
12:07:50
038Q004AM
30/12/2019
489
£ 10.7600
XLON
12:10:38
5665674253764
30/12/2019
489
£ 10.7600
XLON
12:10:38
5665674253768
30/12/2019
168
£ 10.7600
CHIX
12:10:52
138Q0065H
30/12/2019
341
£ 10.7750
XLON
12:18:16
5665674254249
30/12/2019
309
£ 10.7750
BATE
12:18:16
038Q004ET
30/12/2019
558
£ 10.7750
CHIX
12:18:16
138Q006BA
30/12/2019
5
£ 10.7750
CHIX
12:18:16
138Q006BB
30/12/2019
143
£ 10.7750
XLON
12:18:17
5665674254262
30/12/2019
375
£ 10.7750
XLON
12:18:17
5665674254263
30/12/2019
350
£ 10.7650
XLON
12:24:48
5665674254559
30/12/2019
208
£ 10.7650
XLON
12:24:48
5665674254560
30/12/2019
271
£ 10.7650
TRQX
12:24:48
5661517683031
30/12/2019
623
£ 10.7650
TRQX
12:24:55
5661517683034
30/12/2019
410
£ 10.7650
XLON
12:25:06
5665674254595
30/12/2019
770
£ 10.7600
TRQX
12:26:35
5661517683070
30/12/2019
596
£ 10.7700
XLON
12:42:17
5665674255738
30/12/2019
363
£ 10.7700
TRQX
12:42:17
5661517683396
30/12/2019
363
£ 10.7700
TRQX
12:42:17
5661517683399
30/12/2019
200
£ 10.7700
BATE
12:42:17
038Q004Q8
30/12/2019
733
£ 10.7700
CHIX
12:42:17
138Q006RU
30/12/2019
220
£ 10.7700
CHIX
12:42:17
138Q006RV
30/12/2019
785
£ 10.7700
BATE
12:42:22
038Q004Q9
30/12/2019
480
£ 10.7650
XLON
12:48:05
5665674256019
30/12/2019
400
£ 10.7650
XLON
12:48:05
5665674256020
30/12/2019
395
£ 10.7650
CHIX
12:48:05
138Q006UQ
30/12/2019
158
£ 10.7600
BATE
12:50:35
038Q004V7
30/12/2019
283
£ 10.7600
BATE
12:50:35
038Q004V8
30/12/2019
360
£ 10.7550
XLON
12:50:37
5665674256174
30/12/2019
290
£ 10.7600
XLON
12:52:01
5665674256262
30/12/2019
400
£ 10.7600
XLON
12:53:18
5665674256327
30/12/2019
925
£ 10.7600
XLON
12:55:06
5665674256407
30/12/2019
924
£ 10.7600
XLON
12:55:06
5665674256413
30/12/2019
679
£ 10.7600
CHIX
12:56:14
138Q0070X
30/12/2019
679
£ 10.7600
CHIX
12:56:14
138Q0071B
30/12/2019
292
£ 10.7600
BATE
12:56:14
038Q004ZS
30/12/2019
32
£ 10.7600
BATE
12:56:14
038Q004ZT
30/12/2019
26
£ 10.7550
BATE
12:58:41
038Q0051Y
30/12/2019
792
£ 10.7550
BATE
12:58:41
038Q0051Z
30/12/2019
841
£ 10.7500
CHIX
13:00:36
138Q0076O
30/12/2019
350
£ 10.7600
XLON
13:03:57
5665674257145
30/12/2019
350
£ 10.7600
XLON
13:04:00
5665674257147
30/12/2019
400
£ 10.7600
XLON
13:04:00
5665674257148
30/12/2019
228
£ 10.7600
XLON
13:04:00
5665674257149
30/12/2019
1,479
£ 10.7800
XLON
13:15:50
5665674258191
30/12/2019
400
£ 10.7800
XLON
13:15:50
5665674258194
30/12/2019
331
£ 10.7800
XLON
13:15:50
5665674258195
30/12/2019
840
£ 10.7700
XLON
13:17:16
5665674258269
30/12/2019
373
£ 10.7800
XLON
13:28:33
5665674259112
30/12/2019
440
£ 10.7900
XLON
13:31:38
5665674259269
30/12/2019
367
£ 10.7900
XLON
13:31:38
5665674259270
30/12/2019
355
£ 10.7850
XLON
13:40:23
5665674259706
30/12/2019
745
£ 10.7900
BATE
13:41:52
038Q005SY
30/12/2019
1,119
£ 10.7900
CHIX
13:41:52
138Q0085B
30/12/2019
1,353
£ 10.7900
XLON
13:41:52
5665674259797
30/12/2019
360
£ 10.7900
XLON
13:41:52
5665674259802
30/12/2019
494
£ 10.7900
XLON
13:41:52
5665674259803
30/12/2019
239
£ 10.7900
XLON
13:41:52
5665674259804
30/12/2019
260
£ 10.7900
XLON
13:41:52
5665674259805
30/12/2019
1,320
£ 10.7850
BATE
13:42:51
038Q005TE
30/12/2019
291
£ 10.7850
BATE
13:42:51
038Q005TG
30/12/2019
247
£ 10.7850
BATE
13:42:51
038Q005TH
30/12/2019
39
£ 10.7850
BATE
13:42:51
038Q005TI
30/12/2019
903
£ 10.7800
TRQX
13:46:17
5661517684776
30/12/2019
200
£ 10.7900
CHIX
13:51:26
138Q008EE
30/12/2019
400
£ 10.7900
CHIX
13:51:26
138Q008EF
30/12/2019
782
£ 10.7900
CHIX
13:51:26
138Q008EG
30/12/2019
168
£ 10.7900
CHIX
13:51:26
138Q008EH
30/12/2019
500
£ 10.7900
CHIX
13:51:26
138Q008EI
30/12/2019
391
£ 10.7900
XLON
13:51:27
5665674260543
30/12/2019
36
£ 10.7900
XLON
13:51:39
5665674260559
30/12/2019
144
£ 10.7900
CHIX
13:51:39
138Q008EN
30/12/2019
473
£ 10.7900
CHIX
13:51:39
138Q008EO
30/12/2019
391
£ 10.7900
XLON
13:51:44
5665674260563
30/12/2019
400
£ 10.8000
XLON
13:55:52
5665674260949
30/12/2019
100
£ 10.8000
XLON
13:55:57
5665674260976
30/12/2019
183
£ 10.8000
XLON
13:55:57
5665674260977
30/12/2019
400
£ 10.8000
XLON
13:55:57
5665674260978
30/12/2019
100
£ 10.8000
XLON
13:55:57
5665674260979
30/12/2019
100
£ 10.8000
XLON
13:55:57
5665674260980
30/12/2019
905
£ 10.8000
XLON
13:56:02
5665674260998
30/12/2019
178
£ 10.8000
XLON
13:56:02
5665674260999
30/12/2019
147
£ 10.8000
XLON
13:56:04
5665674261015
30/12/2019
171
£ 10.8000
XLON
13:56:05
5665674261017
30/12/2019
905
£ 10.8000
XLON
13:56:10
5665674261059
30/12/2019
400
£ 10.8000
XLON
13:57:27
5665674261198
30/12/2019
1,191
£ 10.8000
XLON
13:59:12
5665674261310
30/12/2019
373
£ 10.7950
TRQX
13:59:12
5661517685070
30/12/2019
25
£ 10.7950
CHIX
13:59:48
138Q008NC
30/12/2019
486
£ 10.7950
CHIX
13:59:48
138Q008ND
30/12/2019
1,462
£ 10.7950
XLON
13:59:48
5665674261367
30/12/2019
9
£ 10.7950
XLON
13:59:48
5665674261368
30/12/2019
343
£ 10.7950
XLON
13:59:49
5665674261370
30/12/2019
398
£ 10.7850
XLON
14:00:58
5665674261485
30/12/2019
304
£ 10.7850
XLON
14:04:15
5665674261758
30/12/2019
325
£ 10.7900
XLON
14:12:17
5665674262298
30/12/2019
324
£ 10.7900
XLON
14:12:20
5665674262318
30/12/2019
135
£ 10.7900
XLON
14:13:41
5665674262414
30/12/2019
383
£ 10.7900
XLON
14:16:33
5665674262653
30/12/2019
1,242
£ 10.7850
CHIX
14:17:04
138Q0094J
30/12/2019
509
£ 10.7850
XLON
14:17:04
5665674262685
30/12/2019
400
£ 10.7850
XLON
14:17:05
5665674262690
30/12/2019
600
£ 10.7850
XLON
14:17:05
5665674262691
30/12/2019
341
£ 10.7850
XLON
14:17:05
5665674262692
30/12/2019
250
£ 10.7950
XLON
14:20:00
5665674263037
30/12/2019
250
£ 10.7950
XLON
14:20:03
5665674263046
30/12/2019
537
£ 10.7900
BATE
14:25:39
038Q006N8
30/12/2019
800
£ 10.7900
XLON
14:25:39
5665674263407
30/12/2019
240
£ 10.7900
XLON
14:25:39
5665674263408
30/12/2019
500
£ 10.7850
XLON
14:28:17
5665674263577
30/12/2019
244
£ 10.7850
XLON
14:28:17
5665674263578
30/12/2019
573
£ 10.7850
XLON
14:28:17
5665674263579
30/12/2019
634
£ 10.7850
XLON
14:28:17
5665674263571
30/12/2019
68
£ 10.7850
TRQX
14:28:17
5661517685709
30/12/2019
732
£ 10.7850
XLON
14:28:17
5665674263572
30/12/2019
440
£ 10.7850
TRQX
14:28:17
5661517685710
30/12/2019
363
£ 10.7850
BATE
14:28:17
038Q006P4
30/12/2019
308
£ 10.7800
CHIX
14:29:16
138Q009IG
30/12/2019
300
£ 10.7800
CHIX
14:30:00
138Q009KO
30/12/2019
710
£ 10.7800
CHIX
14:30:17
138Q009MP
30/12/2019
608
£ 10.7800
CHIX
14:30:17
138Q009MU
30/12/2019
500
£ 10.7750
XLON
14:30:17
5665674263861
30/12/2019
1,353
£ 10.7800
XLON
14:30:17
5665674263862
30/12/2019
400
£ 10.7800
XLON
14:30:17
5665674263863
30/12/2019
248
£ 10.7800
XLON
14:30:17
5665674263864
30/12/2019
304
£ 10.7800
XLON
14:30:17
5665674263865
30/12/2019
330
£ 10.7800
XLON
14:30:17
5665674263866
30/12/2019
327
£ 10.7750
BATE
14:30:18
038Q006S0
30/12/2019
1,503
£ 10.7750
XLON
14:30:18
5665674263872
30/12/2019
352
£ 10.7750
CHIX
14:30:18
138Q009MY
30/12/2019
392
£ 10.7750
CHIX
14:30:19
138Q009N0
30/12/2019
685
£ 10.7750
BATE
14:30:19
038Q006S1
30/12/2019
100
£ 10.7750
BATE
14:30:25
038Q006S4
30/12/2019
142
£ 10.7750
BATE
14:30:31
038Q006S7
30/12/2019
291
£ 10.7750
BATE
14:30:31
038Q006S8
30/12/2019
291
£ 10.7750
BATE
14:30:46
038Q006SG
30/12/2019
400
£ 10.7750
BATE
14:30:46
038Q006SH
30/12/2019
291
£ 10.7750
BATE
14:30:51
038Q006SK
30/12/2019
600
£ 10.7750
BATE
14:30:51
038Q006SL
30/12/2019
247
£ 10.7750
CHIX
14:30:51
138Q009NU
30/12/2019
419
£ 10.7700
CHIX
14:31:03
138Q009OJ
30/12/2019
225
£ 10.7700
XLON
14:31:03
5665674263971
30/12/2019
270
£ 10.7700
XLON
14:31:03
5665674263972
30/12/2019
473
£ 10.7700
CHIX
14:31:03
138Q009OK
30/12/2019
318
£ 10.7700
XLON
14:31:03
5665674263974
30/12/2019
371
£ 10.7750
BATE
14:33:07
038Q006WJ
30/12/2019
453
£ 10.7750
TRQX
14:33:07
5661517685962
30/12/2019
114
£ 10.7800
XLON
14:33:07
5665674264384
30/12/2019
932
£ 10.7800
XLON
14:33:07
5665674264385
30/12/2019
205
£ 10.7800
XLON
14:33:07
5665674264386
30/12/2019
756
£ 10.7650
BATE
14:33:21
038Q006WX
30/12/2019
337
£ 10.7650
CHIX
14:33:21
138Q009UR
30/12/2019
151
£ 10.7650
CHIX
14:33:21
138Q009US
30/12/2019
41
£ 10.7650
BATE
14:33:21
038Q006WY
30/12/2019
141
£ 10.7650
BATE
14:33:21
038Q006WZ
30/12/2019
400
£ 10.7700
XLON
14:33:35
5665674264453
30/12/2019
300
£ 10.7700
XLON
14:33:35
5665674264454
30/12/2019
662
£ 10.7650
XLON
14:34:24
5665674264587
30/12/2019
310
£ 10.7650
XLON
14:34:24
5665674264588
30/12/2019
693
£ 10.7650
CHIX
14:34:24
138Q009WH
30/12/2019
283
£ 10.7650
XLON
14:34:24
5665674264592
30/12/2019
400
£ 10.7650
XLON
14:34:24
5665674264593
30/12/2019
271
£ 10.7650
TRQX
14:34:25
5661517686030
30/12/2019
620
£ 10.7650
XLON
14:34:26
5665674264596
30/12/2019
590
£ 10.7600
BATE
14:35:00
038Q006YR
30/12/2019
802
£ 10.7600
BATE
14:35:00
038Q006YS
30/12/2019
197
£ 10.7600
TRQX
14:35:00
5661517686059
30/12/2019
251
£ 10.7600
CHIX
14:35:00
138Q009Y8
30/12/2019
381
£ 10.7600
XLON
14:35:00
5665674264730
30/12/2019
224
£ 10.7600
XLON
14:35:00
5665674264731
30/12/2019
215
£ 10.7600
TRQX
14:35:00
5661517686060
30/12/2019
62
£ 10.7600
CHIX
14:35:00
138Q009Y9
30/12/2019
400
£ 10.7600
XLON
14:35:00
5665674264734
30/12/2019
205
£ 10.7600
XLON
14:35:00
5665674264735
30/12/2019
292
£ 10.7600
BATE
14:35:00
038Q006YT
30/12/2019
55
£ 10.7600
BATE
14:35:00
038Q006YU
30/12/2019
531
£ 10.7600
CHIX
14:35:00
138Q009YF
30/12/2019
299
£ 10.7600
CHIX
14:35:00
138Q009YG
30/12/2019
1,054
£ 10.7550
XLON
14:35:01
5665674264747
30/12/2019
439
£ 10.7550
BATE
14:35:14
038Q006ZH
30/12/2019
976
£ 10.7550
CHIX
14:35:14
138Q009Z1
30/12/2019
551
£ 10.7550
XLON
14:35:14
5665674264789
30/12/2019
560
£ 10.7500
BATE
14:35:15
038Q006ZI
30/12/2019
400
£ 10.7550
XLON
14:35:15
5665674264791
30/12/2019
1,052
£ 10.7550
XLON
14:35:15
5665674264792
30/12/2019
621
£ 10.7450
CHIX
14:35:15
138Q009Z6
30/12/2019
609
£ 10.7450
TRQX
14:35:15
5661517686074
30/12/2019
559
£ 10.7550
CHIX
14:35:15
138Q009Z2
30/12/2019
453
£ 10.7400
TRQX
14:36:24
5661517686109
30/12/2019
436
£ 10.7400
CHIX
14:36:24
138Q00A14
30/12/2019
500
£ 10.7400
CHIX
14:36:24
138Q00A15
30/12/2019
40
£ 10.7400
CHIX
14:36:24
138Q00A16
30/12/2019
330
£ 10.7350
BATE
14:36:46
038Q0071O
30/12/2019
321
£ 10.7350
CHIX
14:36:46
138Q00A2T
30/12/2019
486
£ 10.7350
XLON
14:37:01
5665674265050
30/12/2019
930
£ 10.7350
XLON
14:37:01
5665674265045
30/12/2019
39
£ 10.7350
XLON
14:37:01
5665674265046
30/12/2019
374
£ 10.7300
BATE
14:37:18
038Q0072E
30/12/2019
184
£ 10.7300
XLON
14:38:07
5665674265299
30/12/2019
178
£ 10.7300
XLON
14:38:07
5665674265300
30/12/2019
1,410
£ 10.7300
XLON
14:39:44
5665674265578
30/12/2019
460
£ 10.7300
BATE
14:39:44
038Q0075B
30/12/2019
374
£ 10.7450
XLON
14:44:18
5665674266436
30/12/2019
56
£ 10.7450
XLON
14:44:20
5665674266437
30/12/2019
400
£ 10.7450
XLON
14:44:33
5665674266462
30/12/2019
400
£ 10.7450
XLON
14:44:38
5665674266463
30/12/2019
1,500
£ 10.7450
XLON
14:44:38
5665674266464
30/12/2019
400
£ 10.7450
XLON
14:44:43
5665674266465
30/12/2019
558
£ 10.7450
XLON
14:44:43
5665674266466
30/12/2019
3
£ 10.7450
XLON
14:44:46
5665674266470
30/12/2019
950
£ 10.7450
XLON
14:44:49
5665674266474
30/12/2019
363
£ 10.7450
XLON
14:45:14
5665674266517
30/12/2019
367
£ 10.7400
BATE
14:45:17
038Q007C2
30/12/2019
159
£ 10.7400
BATE
14:45:17
038Q007C3
30/12/2019
262
£ 10.7400
XLON
14:45:17
5665674266526
30/12/2019
624
£ 10.7400
TRQX
14:45:17
5661517686502
30/12/2019
99
£ 10.7400
XLON
14:45:17
5665674266527
30/12/2019
265
£ 10.7450
XLON
14:48:12
5665674266870
30/12/2019
428
£ 10.7450
XLON
14:48:12
5665674266871
30/12/2019
457
£ 10.7450
XLON
14:48:12
5665674266872
30/12/2019
1,332
£ 10.7450
XLON
14:49:30
5665674267179
30/12/2019
1,000
£ 10.7450
XLON
14:49:30
5665674267180
30/12/2019
410
£ 10.7450
XLON
14:49:30
5665674267181
30/12/2019
20
£ 10.7400
BATE
14:50:04
038Q007H1
30/12/2019
220
£ 10.7400
BATE
14:50:04
038Q007H2
30/12/2019
977
£ 10.7400
CHIX
14:50:04
138Q00APX
30/12/2019
47
£ 10.7400
BATE
14:50:04
038Q007H3
30/12/2019
49
£ 10.7400
BATE
14:50:04
038Q007H4
30/12/2019
24
£ 10.7400
CHIX
14:50:04
138Q00APY
30/12/2019
23
£ 10.7400
BATE
14:50:04
038Q007H5
30/12/2019
800
£ 10.7400
XLON
14:50:04
5665674267274
30/12/2019
327
£ 10.7400
TRQX
14:50:04
5661517686655
30/12/2019
473
£ 10.7400
XLON
14:50:04
5665674267275
30/12/2019
152
£ 10.7400
TRQX
14:50:04
5661517686656
30/12/2019
118
£ 10.7400
CHIX
14:52:09
138Q00AUH
30/12/2019
295
£ 10.7400
CHIX
14:52:09
138Q00AUI
30/12/2019
220
£ 10.7400
CHIX
14:52:09
138Q00AUJ
30/12/2019
353
£ 10.7400
CHIX
14:52:09
138Q00AUK
30/12/2019
864
£ 10.7450
CHIX
14:55:32
138Q00B0E
30/12/2019
384
£ 10.7450
CHIX
14:55:32
138Q00B0H
30/12/2019
32
£ 10.7450
CHIX
14:55:32
138Q00B0I
30/12/2019
1,310
£ 10.7400
XLON
14:57:09
5665674268558
30/12/2019
524
£ 10.7400
TRQX
14:57:09
5661517686965
30/12/2019
542
£ 10.7350
CHIX
15:04:07
138Q00BKX
30/12/2019
287
£ 10.7350
CHIX
15:04:07
138Q00BKY
30/12/2019
274
£ 10.7350
XLON
15:04:07
5665674269753
30/12/2019
800
£ 10.7350
XLON
15:04:07
5665674269754
30/12/2019
230
£ 10.7350
XLON
15:04:07
5665674269755
30/12/2019
203
£ 10.7350
XLON
15:04:07
5665674269756
30/12/2019
306
£ 10.7350
CHIX
15:04:07
138Q00BL0
30/12/2019
373
£ 10.7350
CHIX
15:07:28
138Q00BRL
30/12/2019
153
£ 10.7350
CHIX
15:07:28
138Q00BRM
30/12/2019
1,269
£ 10.7350
XLON
15:07:28
5665674270272
30/12/2019
395
£ 10.7350
CHIX
15:07:28
138Q00BRP
30/12/2019
128
£ 10.7300
CHIX
15:08:08
138Q00BSO
30/12/2019
353
£ 10.7350
CHIX
15:09:00
138Q00BUD
30/12/2019
438
£ 10.7350
BATE
15:09:00
038Q0084P
30/12/2019
400
£ 10.7250
CHIX
15:10:06
138Q00BVZ
30/12/2019
140
£ 10.7250
CHIX
15:10:06
138Q00BW2
30/12/2019
908
£ 10.7100
XLON
15:12:31
5665674271224
30/12/2019
21
£ 10.7100
BATE
15:12:50
038Q0089T
30/12/2019
9
£ 10.7100
BATE
15:12:50
038Q0089U
30/12/2019
427
£ 10.7100
XLON
15:12:50
5665674271276
30/12/2019
772
£ 10.7100
BATE
15:12:50
038Q0089V
30/12/2019
755
£ 10.7100
XLON
15:12:50
5665674271287
30/12/2019
347
£ 10.7100
CHIX
15:13:36
138Q00C61
30/12/2019
348
£ 10.7100
CHIX
15:13:36
138Q00C6L
30/12/2019
733
£ 10.7150
BATE
15:14:11
038Q008C0
30/12/2019
267
£ 10.7150
TRQX
15:14:11
5661517687765
30/12/2019
528
£ 10.7150
CHIX
15:14:12
138Q00C8Q
30/12/2019
972
£ 10.7150
XLON
15:14:12
5665674271612
30/12/2019
534
£ 10.7150
XLON
15:14:12
5665674271613
30/12/2019
500
£ 10.7100
XLON
15:14:18
5665674271630
30/12/2019
238
£ 10.7100
XLON
15:14:18
5665674271631
30/12/2019
200
£ 10.7050
TRQX
15:14:18
5661517687772
30/12/2019
800
£ 10.7000
XLON
15:14:59
5665674271667
30/12/2019
605
£ 10.7000
XLON
15:14:59
5665674271668
30/12/2019
395
£ 10.7000
CHIX
15:15:39
138Q00CAT
30/12/2019
35
£ 10.7100
BATE
15:18:09
038Q008HF
30/12/2019
97
£ 10.7100
BATE
15:18:09
038Q008HG
30/12/2019
759
£ 10.7100
BATE
15:18:09
038Q008HH
30/12/2019
800
£ 10.7100
XLON
15:18:09
5665674272350
30/12/2019
590
£ 10.7100
XLON
15:18:09
5665674272351
30/12/2019
800
£ 10.7050
XLON
15:18:24
5665674272436
30/12/2019
707
£ 10.7050
BATE
15:18:24
038Q008I8
30/12/2019
1,063
£ 10.7100
XLON
15:19:22
5665674272595
30/12/2019
389
£ 10.7100
XLON
15:19:22
5665674272596
30/12/2019
503
£ 10.7050
CHIX
15:20:07
138Q00CLS
30/12/2019
693
£ 10.7050
XLON
15:20:07
5665674272703
30/12/2019
231
£ 10.7050
CHIX
15:20:07
138Q00CLT
30/12/2019
206
£ 10.7050
CHIX
15:20:07
138Q00CLU
30/12/2019
800
£ 10.7150
XLON
15:23:57
5665674273481
30/12/2019
412
£ 10.7150
XLON
15:23:57
5665674273482
30/12/2019
308
£ 10.7150
TRQX
15:23:57
5661517688124
30/12/2019
623
£ 10.7150
CHIX
15:23:57
138Q00CU2
30/12/2019
240
£ 10.7150
XLON
15:25:02
5665674273675
30/12/2019
285
£ 10.7150
XLON
15:25:02
5665674273676
30/12/2019
302
£ 10.7150
XLON
15:25:03
5665674273696
30/12/2019
1,108
£ 10.7150
XLON
15:25:03
5665674273697
30/12/2019
363
£ 10.7100
CHIX
15:26:16
138Q00CYK
30/12/2019
410
£ 10.7100
BATE
15:26:16
038Q008R5
30/12/2019
252
£ 10.7100
CHIX
15:26:16
138Q00CYL
30/12/2019
345
£ 10.7100
XLON
15:26:16
5665674273865
30/12/2019
222
£ 10.7150
TRQX
15:26:16
5661517688211
30/12/2019
662
£ 10.7100
XLON
15:26:16
5665674273866
30/12/2019
305
£ 10.7100
XLON
15:26:34
5665674273884
30/12/2019
277
£ 10.7100
XLON
15:26:34
5665674273885
30/12/2019
421
£ 10.7150
CHIX
15:28:40
138Q00D43
30/12/2019
1,264
£ 10.7150
XLON
15:28:40
5665674274407
30/12/2019
400
£ 10.7150
XLON
15:28:54
5665674274470
30/12/2019
236
£ 10.7150
XLON
15:28:54
5665674274471
30/12/2019
25
£ 10.7150
XLON
15:29:07
5665674274527
30/12/2019
419
£ 10.7150
CHIX
15:29:07
138Q00D5D
30/12/2019
23
£ 10.7150
CHIX
15:29:07
138Q00D5E
30/12/2019
320
£ 10.7150
XLON
15:29:07
5665674274529
30/12/2019
400
£ 10.7150
XLON
15:29:07
5665674274530
30/12/2019
38
£ 10.7150
XLON
15:29:07
5665674274531
30/12/2019
462
£ 10.7150
CHIX
15:29:07
138Q00D5I
30/12/2019
380
£ 10.7100
BATE
15:29:07
038Q008VZ
30/12/2019
271
£ 10.7100
TRQX
15:29:15
5661517688310
30/12/2019
344
£ 10.7050
BATE
15:30:08
038Q008XO
30/12/2019
350
£ 10.7050
CHIX
15:30:08
138Q00D7T
30/12/2019
426
£ 10.7050
BATE
15:30:08
038Q008XX
30/12/2019
1,214
£ 10.7050
XLON
15:30:08
5665674274694
30/12/2019
63
£ 10.7050
XLON
15:30:08
5665674274695
30/12/2019
377
£ 10.7000
CHIX
15:30:08
138Q00D82
30/12/2019
563
£ 10.7050
XLON
15:30:08
5665674274711
30/12/2019
1,390
£ 10.7000
XLON
15:30:14
5665674274726
30/12/2019
400
£ 10.7000
XLON
15:30:21
5665674274749
30/12/2019
10
£ 10.7000
XLON
15:30:24
5665674274761
30/12/2019
400
£ 10.7000
XLON
15:30:24
5665674274762
30/12/2019
498
£ 10.6950
CHIX
15:30:26
138Q00D92
30/12/2019
377
£ 10.6950
BATE
15:30:26
038Q008YH
30/12/2019
770
£ 10.6950
XLON
15:30:28
5665674274770
30/12/2019
400
£ 10.6950
XLON
15:30:28
5665674274771
30/12/2019
664
£ 10.7000
XLON
15:32:07
5665674275092
30/12/2019
400
£ 10.7000
XLON
15:33:35
5665674275363
30/12/2019
294
£ 10.7000
XLON
15:33:35
5665674275364
30/12/2019
16
£ 10.6950
BATE
15:33:46
038Q0091Z
30/12/2019
16
£ 10.6950
BATE
15:33:46
038Q00920
30/12/2019
46
£ 10.6950
BATE
15:33:46
038Q00921
30/12/2019
46
£ 10.6950
BATE
15:33:46
038Q00922
30/12/2019
50
£ 10.6950
BATE
15:33:46
038Q00923
30/12/2019
37
£ 10.6950
CHIX
15:33:46
138Q00DFE
30/12/2019
11
£ 10.6950
BATE
15:33:46
038Q00924
30/12/2019
416
£ 10.6950
CHIX
15:33:46
138Q00DFF
30/12/2019
57
£ 10.6950
CHIX
15:33:46
138Q00DFG
30/12/2019
124
£ 10.6950
BATE
15:33:46
038Q00925
30/12/2019
470
£ 10.6950
XLON
15:33:46
5665674275403
30/12/2019
395
£ 10.6950
XLON
15:33:46
5665674275408
30/12/2019
273
£ 10.7100
XLON
15:37:30
5665674276048
30/12/2019
1,079
£ 10.7100
XLON
15:37:30
5665674276049
30/12/2019
936
£ 10.7100
CHIX
15:37:30
138Q00DP3
30/12/2019
317
£ 10.7100
BATE
15:37:30
038Q00975
30/12/2019
271
£ 10.7150
TRQX
15:37:30
5661517688648
30/12/2019
222
£ 10.7150
TRQX
15:37:30
5661517688649
30/12/2019
317
£ 10.7100
BATE
15:37:31
038Q00978
30/12/2019
162
£ 10.7150
CHIX
15:43:31
138Q00E2C
30/12/2019
448
£ 10.7150
CHIX
15:43:31
138Q00E2D
30/12/2019
400
£ 10.7150
XLON
15:44:30
5665674277107
30/12/2019
294
£ 10.7150
XLON
15:44:30
5665674277108
30/12/2019
604
£ 10.7250
CHIX
15:45:55
138Q00E64
30/12/2019
300
£ 10.7250
XLON
15:46:46
5665674277340
30/12/2019
380
£ 10.7200
CHIX
15:46:53
138Q00E7S
30/12/2019
450
£ 10.7200
BATE
15:46:53
038Q009GU
30/12/2019
1,345
£ 10.7200
XLON
15:46:53
5665674277356
30/12/2019
147
£ 10.7250
TRQX
15:46:53
5661517689044
30/12/2019
11
£ 10.7250
TRQX
15:46:53
5661517689045
30/12/2019
244
£ 10.7250
TRQX
15:47:02
5661517689047
30/12/2019
234
£ 10.7250
TRQX
15:47:02
5661517689048
30/12/2019
790
£ 10.7200
XLON
15:47:33
5665674277494
30/12/2019
560
£ 10.7200
CHIX
15:47:33
138Q00E8M
30/12/2019
280
£ 10.7250
XLON
15:49:54
5665674277803
30/12/2019
65
£ 10.7250
XLON
15:49:54
5665674277804
30/12/2019
249
£ 10.7250
XLON
15:50:00
5665674277843
30/12/2019
900
£ 10.7250
XLON
15:50:11
5665674277867
30/12/2019
237
£ 10.7250
CHIX
15:50:12
138Q00EE4
30/12/2019
242
£ 10.7250
CHIX
15:50:12
138Q00EE5
30/12/2019
170
£ 10.7250
XLON
15:50:34
5665674277915
30/12/2019
908
£ 10.7250
XLON
15:50:34
5665674277916
30/12/2019
371
£ 10.7200
BATE
15:50:48
038Q009L1
30/12/2019
171
£ 10.7200
CHIX
15:50:48
138Q00EFR
30/12/2019
790
£ 10.7200
CHIX
15:50:48
138Q00EFS
30/12/2019
482
£ 10.7200
TRQX
15:50:48
5661517689157
30/12/2019
378
£ 10.7200
XLON
15:50:48
5665674277997
30/12/2019
422
£ 10.7200
BATE
15:50:48
038Q009L3
30/12/2019
1,440
£ 10.7200
XLON
15:50:48
5665674278000
30/12/2019
920
£ 10.7250
XLON
15:54:57
5665674278753
30/12/2019
970
£ 10.7350
XLON
15:56:23
5665674278976
30/12/2019
300
£ 10.7350
CHIX
15:56:28
138Q00EUE
30/12/2019
177
£ 10.7350
CHIX
15:56:28
138Q00EUF
30/12/2019
404
£ 10.7350
CHIX
15:56:28
138Q00EUG
30/12/2019
513
£ 10.7300
XLON
15:57:10
5665674279143
30/12/2019
211
£ 10.7300
XLON
15:57:10
5665674279144
30/12/2019
729
£ 10.7300
XLON
15:57:10
5665674279145
30/12/2019
244
£ 10.7350
CHIX
15:58:19
138Q00EY2
30/12/2019
800
£ 10.7450
CHIX
15:59:51
138Q00F1R
30/12/2019
967
£ 10.7450
XLON
16:00:22
5665674279742
30/12/2019
1,230
£ 10.7400
XLON
16:00:38
5665674279794
30/12/2019
439
£ 10.7400
TRQX
16:00:38
5661517689667
30/12/2019
483
£ 10.7400
BATE
16:00:38
038Q009XF
30/12/2019
16
£ 10.7400
CHIX
16:00:38
138Q00F57
30/12/2019
800
£ 10.7400
CHIX
16:00:38
138Q00F58
30/12/2019
582
£ 10.7400
CHIX
16:00:38
138Q00F59
30/12/2019
959
£ 10.7350
CHIX
16:02:23
138Q00FB2
30/12/2019
1,135
£ 10.7350
XLON
16:02:23
5665674280051
30/12/2019
517
£ 10.7300
CHIX
16:04:10
138Q00FF8
30/12/2019
667
£ 10.7300
CHIX
16:04:10
138Q00FF7
30/12/2019
973
£ 10.7250
TRQX
16:09:17
5661517690074
30/12/2019
1,426
£ 10.7250
XLON
16:09:17
5665674281490
30/12/2019
314
£ 10.7250
BATE
16:09:17
038Q00ACA
30/12/2019
320
£ 10.7250
CHIX
16:09:17
138Q00FV4
30/12/2019
800
£ 10.7250
XLON
16:09:17
5665674281493
30/12/2019
813
£ 10.7250
XLON
16:09:17
5665674281494
30/12/2019
494
£ 10.7250
CHIX
16:09:17
138Q00FV6
30/12/2019
1,229
£ 10.7250
XLON
16:12:51
5665674282197
30/12/2019
878
£ 10.7250
XLON
16:12:56
5665674282224
30/12/2019
389
£ 10.7250
XLON
16:12:56
5665674282225
30/12/2019
527
£ 10.7250
XLON
16:12:56
5665674282234
30/12/2019
878
£ 10.7200
XLON
16:13:34
5665674282338
30/12/2019
601
£ 10.7200
TRQX
16:13:34
5661517690325
30/12/2019
585
£ 10.7200
CHIX
16:13:34
138Q00G8V
30/12/2019
536
£ 10.7200
CHIX
16:13:34
138Q00G8W
30/12/2019
211
£ 10.7200
XLON
16:13:34
5665674282343
30/12/2019
1,093
£ 10.7200
XLON
16:13:34
5665674282344
30/12/2019
1,318
£ 10.7200
XLON
16:15:15
5665674282566
30/12/2019
490
£ 10.7200
CHIX
16:15:15
138Q00GC7
30/12/2019
531
£ 10.7200
XLON
16:15:22
5665674282610
30/12/2019
800
£ 10.7200
XLON
16:15:26
5665674282643
30/12/2019
47
£ 10.7200
XLON
16:15:26
5665674282644
30/12/2019
421
£ 10.7150
CHIX
16:18:51
138Q00GLI
30/12/2019
303
£ 10.7150
BATE
16:18:51
038Q00ASL
30/12/2019
142
£ 10.7150
CHIX
16:18:51
138Q00GLJ
30/12/2019
165
£ 10.7150
BATE
16:18:51
038Q00ASM
30/12/2019
635
£ 10.7150
XLON
16:18:51
5665674283370
30/12/2019
21
£ 10.7150
XLON
16:18:51
5665674283371
30/12/2019
512
£ 10.7150
CHIX
16:18:51
138Q00GLQ
30/12/2019
45
£ 10.7150
CHIX
16:18:51
138Q00GLR
30/12/2019
336
£ 10.7150
BATE
16:18:51
038Q00ASN
30/12/2019
85
£ 10.7150
BATE
16:18:51
038Q00ASO
30/12/2019
367
£ 10.7100
CHIX
16:25:04
138Q00H94
30/12/2019
1,167
£ 10.7100
XLON
16:25:04
5665674285011
30/12/2019
275
£ 10.7100
XLON
16:25:04
5665674285012
30/12/2019
631
£ 10.7050
TRQX
16:25:31
5661517690987
30/12/2019
321
£ 10.7050
BATE
16:25:31
038Q00B5B
30/12/2019
869
£ 10.7050
TRQX
16:26:38
5661517691033
30/12/2019
417
£ 10.7050
CHIX
16:28:07
138Q00HN3
30/12/2019
315
£ 10.7100
XLON
16:28:17
5665674286227
30/12/2019
283
£ 10.7100
XLON
16:28:17
5665674286228
30/12/2019
143
£ 10.7050
TRQX
16:28:18
5661517691172
30/12/2019
605
£ 10.7050
TRQX
16:28:18
5661517691173
30/12/2019
11
£ 10.7050
TRQX
16:28:19
5661517691175
30/12/2019
160
£ 10.7050
TRQX
16:28:19
5661517691176
30/12/2019
276
£ 10.7050
TRQX
16:28:19
5661517691177
30/12/2019
570
£ 10.7050
XLON
16:28:21
5665674286281
30/12/2019
118
£ 10.7050
CHIX
16:28:59
138Q00HSD
30/12/2019
250
£ 10.7050
CHIX
16:28:59
138Q00HSE
30/12/2019
119
£ 10.7050
CHIX
16:28:59
138Q00HSF
30/12/2019
81
£ 10.7000
TRQX
16:28:59
5661517691226
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