REG - WPP PLC - Transaction in Own Shares
RNS Number : 7586YWPP PLC06 January 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
3 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, 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
459,926
100,000
-
50,000
Highest price paid (per ordinary share)
£ 10.8000
£ 10.7950
-
£ 10.7950
Lowest price paid (per ordinary share)
£ 10.5250
£ 10.5250
-
£ 10.5250
Volume weighted average price paid (per ordinary share)
£ 10.7030
£ 10.7089
-
£ 10.7010
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 1,327,347,905 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 1,256,560,175 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
03/01/2020
78
£ 10.5250
XLON
09:03:09
8139575408204
03/01/2020
400
£ 10.5300
XLON
09:05:30
8139575408657
03/01/2020
4
£ 10.5300
XLON
09:05:30
8139575408658
03/01/2020
610
£ 10.5250
TRQX
09:06:39
8135418843138
03/01/2020
810
£ 10.5250
XLON
09:06:39
8139575408872
03/01/2020
101
£ 10.5250
TRQX
09:06:39
8135418843139
03/01/2020
138
£ 10.5250
XLON
09:07:59
8139575409110
03/01/2020
203
£ 10.5250
XLON
09:07:59
8139575409111
03/01/2020
400
£ 10.5300
XLON
09:10:39
8139575409643
03/01/2020
35
£ 10.5300
XLON
09:10:39
8139575409644
03/01/2020
193
£ 10.5300
CHIX
09:10:39
138Q00376
03/01/2020
432
£ 10.5250
CHIX
09:12:02
138Q0039S
03/01/2020
473
£ 10.5250
CHIX
09:12:17
138Q003AC
03/01/2020
467
£ 10.5250
CHIX
09:13:01
138Q003B5
03/01/2020
438
£ 10.5250
CHIX
09:13:01
138Q003B7
03/01/2020
454
£ 10.5250
XLON
09:13:01
8139575410029
03/01/2020
203
£ 10.5250
XLON
09:13:01
8139575410030
03/01/2020
583
£ 10.5350
XLON
09:14:18
8139575410291
03/01/2020
398
£ 10.5350
XLON
09:14:18
8139575410292
03/01/2020
400
£ 10.5350
XLON
09:14:18
8139575410293
03/01/2020
390
£ 10.5350
XLON
09:14:18
8139575410294
03/01/2020
1,372
£ 10.5300
XLON
09:16:43
8139575410694
03/01/2020
1,340
£ 10.5300
XLON
09:16:43
8139575410687
03/01/2020
570
£ 10.5400
CHIX
09:22:44
138Q003LT
03/01/2020
500
£ 10.5450
XLON
09:25:00
8139575411924
03/01/2020
413
£ 10.5450
XLON
09:25:00
8139575411925
03/01/2020
54
£ 10.5450
XLON
09:25:00
8139575411926
03/01/2020
400
£ 10.5450
XLON
09:25:00
8139575411927
03/01/2020
450
£ 10.5450
XLON
09:25:00
8139575411928
03/01/2020
217
£ 10.5450
XLON
09:25:00
8139575411929
03/01/2020
400
£ 10.5500
XLON
09:25:00
8139575411930
03/01/2020
202
£ 10.5500
XLON
09:25:00
8139575411931
03/01/2020
217
£ 10.5500
XLON
09:25:00
8139575411932
03/01/2020
53
£ 10.5500
XLON
09:25:00
8139575411933
03/01/2020
1,050
£ 10.5500
XLON
09:25:00
8139575411934
03/01/2020
721
£ 10.5450
CHIX
09:25:00
138Q003PG
03/01/2020
744
£ 10.5450
TRQX
09:25:00
8135418844036
03/01/2020
476
£ 10.5450
TRQX
09:25:00
8135418844030
03/01/2020
1,196
£ 10.5450
XLON
09:25:00
8139575411921
03/01/2020
566
£ 10.5450
CHIX
09:25:00
138Q003P8
03/01/2020
310
£ 10.5450
XLON
09:25:01
8139575411948
03/01/2020
220
£ 10.5450
XLON
09:25:01
8139575411949
03/01/2020
108
£ 10.5450
XLON
09:25:01
8139575411950
03/01/2020
1,032
£ 10.5450
XLON
09:25:01
8139575411943
03/01/2020
186
£ 10.5450
XLON
09:25:01
8139575411944
03/01/2020
408
£ 10.5500
XLON
09:26:03
8139575412131
03/01/2020
400
£ 10.5500
XLON
09:26:37
8139575412226
03/01/2020
273
£ 10.5500
XLON
09:26:37
8139575412227
03/01/2020
17
£ 10.5500
XLON
09:26:42
8139575412244
03/01/2020
238
£ 10.5500
XLON
09:26:42
8139575412245
03/01/2020
263
£ 10.5500
XLON
09:26:42
8139575412246
03/01/2020
122
£ 10.5600
XLON
09:28:49
8139575412523
03/01/2020
122
£ 10.5600
XLON
09:28:50
8139575412529
03/01/2020
203
£ 10.5600
XLON
09:28:55
8139575412541
03/01/2020
285
£ 10.5600
XLON
09:28:55
8139575412542
03/01/2020
482
£ 10.5500
CHIX
09:28:55
138Q003UK
03/01/2020
492
£ 10.5500
CHIX
09:31:56
138Q003XO
03/01/2020
86
£ 10.5600
XLON
09:32:05
8139575413000
03/01/2020
112
£ 10.5600
XLON
09:33:05
8139575413162
03/01/2020
5
£ 10.5600
XLON
09:36:45
8139575413565
03/01/2020
212
£ 10.5600
XLON
09:36:47
8139575413566
03/01/2020
111
£ 10.5650
XLON
09:38:31
8139575413800
03/01/2020
109
£ 10.5650
XLON
09:38:33
8139575413806
03/01/2020
307
£ 10.5650
XLON
09:38:33
8139575413807
03/01/2020
109
£ 10.5650
XLON
09:38:33
8139575413825
03/01/2020
157
£ 10.5650
XLON
09:38:33
8139575413826
03/01/2020
206
£ 10.5650
XLON
09:38:34
8139575413827
03/01/2020
108
£ 10.5650
XLON
09:38:35
8139575413828
03/01/2020
303
£ 10.5650
XLON
09:38:35
8139575413829
03/01/2020
108
£ 10.5650
XLON
09:38:35
8139575413842
03/01/2020
303
£ 10.5650
XLON
09:38:35
8139575413843
03/01/2020
108
£ 10.5650
XLON
09:38:36
8139575413846
03/01/2020
201
£ 10.5650
CHIX
09:38:51
138Q00489
03/01/2020
852
£ 10.5650
CHIX
09:38:51
138Q0048A
03/01/2020
1,062
£ 10.5650
XLON
09:38:51
8139575413896
03/01/2020
800
£ 10.5650
XLON
09:38:57
8139575413904
03/01/2020
527
£ 10.5650
XLON
09:38:57
8139575413905
03/01/2020
974
£ 10.5600
XLON
09:39:06
8139575413928
03/01/2020
529
£ 10.5600
XLON
09:39:07
8139575413929
03/01/2020
200
£ 10.5600
CHIX
09:43:05
138Q004F1
03/01/2020
872
£ 10.5600
TRQX
09:43:05
8135418844875
03/01/2020
637
£ 10.5600
XLON
09:43:05
8139575414540
03/01/2020
501
£ 10.5600
TRQX
09:43:05
8135418844876
03/01/2020
67
£ 10.5600
TRQX
09:43:21
8135418844889
03/01/2020
10
£ 10.5600
TRQX
09:43:27
8135418844891
03/01/2020
2
£ 10.5600
TRQX
09:43:33
8135418844899
03/01/2020
1
£ 10.5600
TRQX
09:43:39
8135418844902
03/01/2020
394
£ 10.5700
XLON
09:49:32
8139575415707
03/01/2020
377
£ 10.5700
XLON
09:49:32
8139575415708
03/01/2020
740
£ 10.5700
XLON
09:49:32
8139575415709
03/01/2020
17
£ 10.5700
XLON
09:49:32
8139575415710
03/01/2020
397
£ 10.5700
XLON
09:49:32
8139575415711
03/01/2020
48
£ 10.5700
XLON
09:49:32
8139575415712
03/01/2020
199
£ 10.5700
XLON
09:49:32
8139575415713
03/01/2020
182
£ 10.5750
XLON
09:49:37
8139575415719
03/01/2020
229
£ 10.5750
XLON
09:49:37
8139575415720
03/01/2020
114
£ 10.5750
XLON
09:49:38
8139575415721
03/01/2020
400
£ 10.5950
XLON
09:54:30
8139575416429
03/01/2020
321
£ 10.5950
XLON
09:54:30
8139575416430
03/01/2020
857
£ 10.5900
TRQX
09:55:56
8135418845491
03/01/2020
480
£ 10.5950
CHIX
09:55:56
138Q004X6
03/01/2020
857
£ 10.5900
TRQX
09:55:56
8135418845490
03/01/2020
1,340
£ 10.5900
XLON
09:55:56
8139575416601
03/01/2020
372
£ 10.6000
XLON
10:00:22
8139575417262
03/01/2020
17
£ 10.6000
XLON
10:00:27
8139575417276
03/01/2020
60
£ 10.6000
XLON
10:00:27
8139575417277
03/01/2020
219
£ 10.5950
XLON
10:00:33
8139575417291
03/01/2020
587
£ 10.5950
CHIX
10:00:34
138Q0053U
03/01/2020
712
£ 10.5950
XLON
10:00:34
8139575417293
03/01/2020
2
£ 10.5950
CHIX
10:00:34
138Q0053V
03/01/2020
201
£ 10.5950
XLON
10:00:34
8139575417294
03/01/2020
800
£ 10.6000
CHIX
10:00:34
138Q0053X
03/01/2020
93
£ 10.6000
CHIX
10:00:34
138Q0053Y
03/01/2020
172
£ 10.6000
CHIX
10:00:34
138Q0053Z
03/01/2020
37
£ 10.6000
CHIX
10:00:34
138Q00540
03/01/2020
160
£ 10.6000
CHIX
10:00:34
138Q00541
03/01/2020
400
£ 10.6200
XLON
10:02:02
8139575417525
03/01/2020
135
£ 10.6200
XLON
10:02:02
8139575417526
03/01/2020
400
£ 10.6200
XLON
10:02:15
8139575417551
03/01/2020
470
£ 10.6200
XLON
10:02:15
8139575417552
03/01/2020
280
£ 10.6200
XLON
10:02:15
8139575417553
03/01/2020
645
£ 10.6200
XLON
10:02:15
8139575417554
03/01/2020
577
£ 10.6200
TRQX
10:03:50
8135418845842
03/01/2020
368
£ 10.6200
CHIX
10:03:50
138Q0056S
03/01/2020
400
£ 10.6250
XLON
10:03:50
8139575417772
03/01/2020
172
£ 10.6250
XLON
10:03:50
8139575417773
03/01/2020
207
£ 10.6250
XLON
10:03:50
8139575417774
03/01/2020
413
£ 10.6250
XLON
10:03:50
8139575417775
03/01/2020
410
£ 10.6250
XLON
10:03:50
8139575417776
03/01/2020
694
£ 10.6350
XLON
10:05:30
8139575417933
03/01/2020
850
£ 10.6350
XLON
10:05:30
8139575417934
03/01/2020
351
£ 10.6350
XLON
10:05:30
8139575417935
03/01/2020
248
£ 10.6350
XLON
10:05:30
8139575417936
03/01/2020
298
£ 10.6350
XLON
10:05:30
8139575417937
03/01/2020
89
£ 10.6350
XLON
10:07:58
8139575418326
03/01/2020
281
£ 10.6350
XLON
10:07:58
8139575418327
03/01/2020
420
£ 10.6350
XLON
10:07:58
8139575418328
03/01/2020
592
£ 10.6300
XLON
10:09:45
8139575418460
03/01/2020
339
£ 10.6300
TRQX
10:09:45
8135418846086
03/01/2020
1,354
£ 10.6300
CHIX
10:09:45
138Q005BY
03/01/2020
577
£ 10.6300
TRQX
10:09:45
8135418846090
03/01/2020
895
£ 10.6300
CHIX
10:09:45
138Q005BZ
03/01/2020
459
£ 10.6300
CHIX
10:09:45
138Q005C0
03/01/2020
499
£ 10.6300
XLON
10:09:45
8139575418462
03/01/2020
93
£ 10.6300
XLON
10:09:47
8139575418476
03/01/2020
177
£ 10.6300
TRQX
10:10:05
8135418846108
03/01/2020
409
£ 10.6300
XLON
10:10:05
8139575418525
03/01/2020
500
£ 10.6300
TRQX
10:10:05
8135418846109
03/01/2020
400
£ 10.6300
XLON
10:10:05
8139575418527
03/01/2020
253
£ 10.6300
XLON
10:10:05
8139575418528
03/01/2020
378
£ 10.6300
XLON
10:10:05
8139575418529
03/01/2020
333
£ 10.6300
XLON
10:10:05
8139575418530
03/01/2020
32
£ 10.6300
XLON
10:10:05
8139575418531
03/01/2020
731
£ 10.6300
XLON
10:10:50
8139575418737
03/01/2020
369
£ 10.6300
XLON
10:10:50
8139575418738
03/01/2020
400
£ 10.6300
XLON
10:10:50
8139575418739
03/01/2020
347
£ 10.6350
XLON
10:11:00
8139575418778
03/01/2020
920
£ 10.6350
XLON
10:12:03
8139575418929
03/01/2020
413
£ 10.6350
XLON
10:12:03
8139575418930
03/01/2020
748
£ 10.6350
XLON
10:12:08
8139575418950
03/01/2020
379
£ 10.6350
XLON
10:12:08
8139575418951
03/01/2020
942
£ 10.6300
XLON
10:15:03
8139575419296
03/01/2020
394
£ 10.6300
XLON
10:15:03
8139575419297
03/01/2020
403
£ 10.6300
CHIX
10:15:54
138Q005IR
03/01/2020
650
£ 10.6350
XLON
10:15:54
8139575419501
03/01/2020
160
£ 10.6350
XLON
10:15:54
8139575419502
03/01/2020
1,026
£ 10.6400
XLON
10:15:59
8139575419568
03/01/2020
185
£ 10.6400
XLON
10:15:59
8139575419569
03/01/2020
213
£ 10.6400
XLON
10:15:59
8139575419570
03/01/2020
479
£ 10.6400
XLON
10:16:00
8139575419573
03/01/2020
206
£ 10.6400
XLON
10:16:00
8139575419574
03/01/2020
400
£ 10.6400
XLON
10:16:00
8139575419575
03/01/2020
503
£ 10.6400
XLON
10:16:00
8139575419576
03/01/2020
213
£ 10.6400
XLON
10:16:00
8139575419577
03/01/2020
400
£ 10.6450
XLON
10:17:16
8139575419737
03/01/2020
416
£ 10.6450
XLON
10:17:16
8139575419738
03/01/2020
720
£ 10.6450
XLON
10:17:16
8139575419739
03/01/2020
400
£ 10.6450
XLON
10:17:44
8139575419795
03/01/2020
388
£ 10.6450
XLON
10:17:44
8139575419796
03/01/2020
720
£ 10.6450
XLON
10:17:44
8139575419797
03/01/2020
183
£ 10.6500
XLON
10:17:44
8139575419798
03/01/2020
214
£ 10.6500
XLON
10:17:44
8139575419799
03/01/2020
400
£ 10.6500
XLON
10:17:44
8139575419800
03/01/2020
763
£ 10.6500
XLON
10:17:44
8139575419801
03/01/2020
564
£ 10.6500
XLON
10:17:44
8139575419802
03/01/2020
213
£ 10.6500
XLON
10:17:44
8139575419803
03/01/2020
803
£ 10.6500
XLON
10:17:44
8139575419804
03/01/2020
401
£ 10.6500
XLON
10:17:47
8139575419807
03/01/2020
243
£ 10.6500
XLON
10:17:47
8139575419808
03/01/2020
213
£ 10.6500
XLON
10:17:47
8139575419809
03/01/2020
720
£ 10.6500
XLON
10:17:47
8139575419810
03/01/2020
73
£ 10.6500
XLON
10:17:47
8139575419811
03/01/2020
663
£ 10.6500
XLON
10:18:02
8139575419865
03/01/2020
756
£ 10.6400
TRQX
10:18:58
8135418846529
03/01/2020
1,414
£ 10.6400
XLON
10:18:58
8139575419975
03/01/2020
599
£ 10.6400
TRQX
10:18:58
8135418846530
03/01/2020
1,263
£ 10.6400
CHIX
10:18:58
138Q005L9
03/01/2020
1,391
£ 10.6400
CHIX
10:18:58
138Q005LF
03/01/2020
400
£ 10.6400
XLON
10:18:58
8139575419984
03/01/2020
400
£ 10.6400
XLON
10:18:59
8139575419988
03/01/2020
480
£ 10.6400
XLON
10:20:05
8139575420117
03/01/2020
1,382
£ 10.6550
XLON
10:21:30
8139575420272
03/01/2020
1,343
£ 10.6600
XLON
10:22:57
8139575420406
03/01/2020
156
£ 10.6600
XLON
10:22:57
8139575420407
03/01/2020
596
£ 10.6550
XLON
10:23:51
8139575420483
03/01/2020
715
£ 10.6550
TRQX
10:23:51
8135418846764
03/01/2020
441
£ 10.6550
XLON
10:23:51
8139575420484
03/01/2020
110
£ 10.6600
XLON
10:23:58
8139575420498
03/01/2020
157
£ 10.6650
XLON
10:25:11
8139575420633
03/01/2020
205
£ 10.6650
XLON
10:25:11
8139575420634
03/01/2020
342
£ 10.6550
XLON
10:25:25
8139575420659
03/01/2020
264
£ 10.6600
XLON
10:25:49
8139575420697
03/01/2020
85
£ 10.6600
XLON
10:26:37
8139575420829
03/01/2020
48
£ 10.6600
XLON
10:26:37
8139575420830
03/01/2020
149
£ 10.6650
XLON
10:26:56
8139575420858
03/01/2020
570
£ 10.6650
XLON
10:26:56
8139575420859
03/01/2020
1,479
£ 10.6550
XLON
10:27:07
8139575421000
03/01/2020
503
£ 10.6550
TRQX
10:27:07
8135418846935
03/01/2020
503
£ 10.6550
TRQX
10:27:52
8135418846970
03/01/2020
342
£ 10.6550
TRQX
10:27:52
8135418846971
03/01/2020
420
£ 10.6500
CHIX
10:27:52
138Q005UW
03/01/2020
880
£ 10.6400
XLON
10:28:02
8139575421243
03/01/2020
148
£ 10.6400
XLON
10:28:02
8139575421244
03/01/2020
400
£ 10.6450
XLON
10:28:40
8139575421320
03/01/2020
394
£ 10.6450
XLON
10:28:40
8139575421321
03/01/2020
400
£ 10.6450
XLON
10:28:59
8139575421330
03/01/2020
198
£ 10.6450
XLON
10:28:59
8139575421331
03/01/2020
329
£ 10.6450
XLON
10:29:51
8139575421416
03/01/2020
670
£ 10.6550
XLON
10:31:15
8139575421719
03/01/2020
426
£ 10.6550
XLON
10:31:15
8139575421720
03/01/2020
400
£ 10.6600
XLON
10:32:29
8139575421874
03/01/2020
303
£ 10.6600
XLON
10:32:29
8139575421875
03/01/2020
1,445
£ 10.6550
XLON
10:33:06
8139575422019
03/01/2020
300
£ 10.6500
XLON
10:33:06
8139575422023
03/01/2020
550
£ 10.6550
XLON
10:33:06
8139575422024
03/01/2020
144
£ 10.6550
XLON
10:33:06
8139575422025
03/01/2020
1,126
£ 10.6450
XLON
10:34:46
8139575422293
03/01/2020
616
£ 10.6450
CHIX
10:34:46
138Q0063H
03/01/2020
400
£ 10.6500
XLON
10:39:08
8139575423176
03/01/2020
300
£ 10.6500
XLON
10:39:08
8139575423177
03/01/2020
183
£ 10.6550
XLON
10:39:19
8139575423226
03/01/2020
261
£ 10.6550
XLON
10:39:19
8139575423227
03/01/2020
1,491
£ 10.6500
XLON
10:41:35
8139575423655
03/01/2020
16
£ 10.6500
CHIX
10:41:35
138Q006AZ
03/01/2020
499
£ 10.6500
TRQX
10:41:35
8135418847558
03/01/2020
417
£ 10.6500
CHIX
10:41:35
138Q006B0
03/01/2020
179
£ 10.6500
XLON
10:41:35
8139575423658
03/01/2020
126
£ 10.6500
XLON
10:41:35
8139575423659
03/01/2020
238
£ 10.6500
XLON
10:41:35
8139575423660
03/01/2020
381
£ 10.6550
XLON
10:42:47
8139575423916
03/01/2020
800
£ 10.6600
XLON
10:43:25
8139575424063
03/01/2020
500
£ 10.6600
XLON
10:43:25
8139575424064
03/01/2020
15
£ 10.6600
XLON
10:43:25
8139575424065
03/01/2020
372
£ 10.6600
XLON
10:43:26
8139575424066
03/01/2020
154
£ 10.6600
XLON
10:43:26
8139575424067
03/01/2020
277
£ 10.6600
XLON
10:43:40
8139575424099
03/01/2020
272
£ 10.6700
XLON
10:43:52
8139575424130
03/01/2020
150
£ 10.6700
XLON
10:43:52
8139575424131
03/01/2020
173
£ 10.6700
XLON
10:43:52
8139575424132
03/01/2020
273
£ 10.6700
XLON
10:43:52
8139575424133
03/01/2020
2
£ 10.6750
XLON
10:44:15
8139575424201
03/01/2020
163
£ 10.6750
XLON
10:44:15
8139575424202
03/01/2020
395
£ 10.6750
XLON
10:44:15
8139575424203
03/01/2020
147
£ 10.6800
XLON
10:44:51
8139575424292
03/01/2020
599
£ 10.6800
XLON
10:44:51
8139575424293
03/01/2020
372
£ 10.6800
XLON
10:44:51
8139575424294
03/01/2020
28
£ 10.6800
XLON
10:44:52
8139575424295
03/01/2020
420
£ 10.6800
XLON
10:44:52
8139575424296
03/01/2020
723
£ 10.6700
XLON
10:45:37
8139575424444
03/01/2020
528
£ 10.6700
TRQX
10:45:37
8135418847689
03/01/2020
763
£ 10.6700
XLON
10:45:37
8139575424445
03/01/2020
1,049
£ 10.6700
CHIX
10:45:37
138Q006F8
03/01/2020
489
£ 10.6700
XLON
10:45:37
8139575424448
03/01/2020
1,049
£ 10.6700
CHIX
10:45:37
138Q006F9
03/01/2020
346
£ 10.6650
TRQX
10:45:52
8135418847708
03/01/2020
1,134
£ 10.6650
XLON
10:45:52
8139575424482
03/01/2020
182
£ 10.6600
XLON
10:45:53
8139575424489
03/01/2020
165
£ 10.6600
XLON
10:45:53
8139575424490
03/01/2020
186
£ 10.6600
XLON
10:48:00
8139575424792
03/01/2020
180
£ 10.6600
XLON
10:48:00
8139575424793
03/01/2020
274
£ 10.6550
XLON
10:51:05
8139575425231
03/01/2020
358
£ 10.6550
TRQX
10:51:05
8135418847971
03/01/2020
594
£ 10.6550
XLON
10:51:05
8139575425232
03/01/2020
343
£ 10.6550
CHIX
10:51:05
138Q006MA
03/01/2020
161
£ 10.6550
CHIX
10:51:05
138Q006MD
03/01/2020
182
£ 10.6550
CHIX
10:51:05
138Q006ME
03/01/2020
752
£ 10.6550
XLON
10:51:05
8139575425235
03/01/2020
619
£ 10.6500
XLON
10:51:35
8139575425269
03/01/2020
105
£ 10.6550
XLON
10:53:14
8139575425682
03/01/2020
430
£ 10.6550
XLON
10:53:14
8139575425683
03/01/2020
149
£ 10.6550
XLON
10:53:14
8139575425684
03/01/2020
920
£ 10.6550
XLON
10:53:14
8139575425685
03/01/2020
400
£ 10.6550
XLON
10:53:14
8139575425686
03/01/2020
355
£ 10.6550
XLON
10:53:19
8139575425698
03/01/2020
123
£ 10.6550
XLON
10:53:19
8139575425699
03/01/2020
558
£ 10.6550
XLON
10:53:52
8139575425756
03/01/2020
200
£ 10.6550
XLON
10:54:36
8139575425841
03/01/2020
300
£ 10.6550
XLON
10:54:42
8139575425850
03/01/2020
338
£ 10.6500
CHIX
10:55:03
138Q006SY
03/01/2020
1,440
£ 10.6500
XLON
10:55:03
8139575425920
03/01/2020
338
£ 10.6500
CHIX
10:55:03
138Q006SZ
03/01/2020
748
£ 10.6500
XLON
10:55:03
8139575425922
03/01/2020
20
£ 10.6500
XLON
10:55:03
8139575425923
03/01/2020
598
£ 10.6500
XLON
10:55:33
8139575426109
03/01/2020
400
£ 10.6650
XLON
10:56:41
8139575426319
03/01/2020
396
£ 10.6600
CHIX
10:56:42
138Q006VA
03/01/2020
657
£ 10.6600
TRQX
10:56:42
8135418848383
03/01/2020
1,284
£ 10.6600
XLON
10:56:42
8139575426326
03/01/2020
651
£ 10.6550
TRQX
10:56:54
8135418848403
03/01/2020
747
£ 10.6550
XLON
10:57:09
8139575426465
03/01/2020
583
£ 10.6550
XLON
10:57:09
8139575426466
03/01/2020
400
£ 10.6550
XLON
10:57:09
8139575426467
03/01/2020
187
£ 10.6550
XLON
10:57:09
8139575426468
03/01/2020
402
£ 10.6550
XLON
10:57:09
8139575426469
03/01/2020
400
£ 10.6550
XLON
10:57:54
8139575426541
03/01/2020
14
£ 10.6550
XLON
10:57:59
8139575426552
03/01/2020
55
£ 10.6550
XLON
10:57:59
8139575426553
03/01/2020
400
£ 10.6550
XLON
10:57:59
8139575426554
03/01/2020
328
£ 10.6550
XLON
10:57:59
8139575426555
03/01/2020
322
£ 10.6550
XLON
10:58:04
8139575426558
03/01/2020
587
£ 10.6550
XLON
10:58:06
8139575426559
03/01/2020
419
£ 10.6550
XLON
10:58:28
8139575426598
03/01/2020
1,460
£ 10.6500
XLON
10:58:36
8139575426628
03/01/2020
610
£ 10.6500
XLON
10:58:36
8139575426631
03/01/2020
626
£ 10.6500
XLON
10:59:33
8139575426769
03/01/2020
612
£ 10.6500
XLON
11:00:35
8139575426946
03/01/2020
400
£ 10.6550
XLON
11:03:15
8139575427298
03/01/2020
514
£ 10.6550
XLON
11:03:15
8139575427299
03/01/2020
111
£ 10.6550
XLON
11:03:16
8139575427300
03/01/2020
589
£ 10.6500
XLON
11:03:26
8139575427352
03/01/2020
394
£ 10.6500
XLON
11:03:26
8139575427353
03/01/2020
770
£ 10.6500
XLON
11:03:26
8139575427360
03/01/2020
455
£ 10.6500
XLON
11:03:32
8139575427379
03/01/2020
1,313
£ 10.6450
XLON
11:03:33
8139575427381
03/01/2020
715
£ 10.6450
CHIX
11:03:33
138Q00779
03/01/2020
567
£ 10.6450
XLON
11:03:34
8139575427383
03/01/2020
314
£ 10.6450
CHIX
11:03:34
138Q0077B
03/01/2020
377
£ 10.6400
XLON
11:04:16
8139575427471
03/01/2020
1,238
£ 10.6400
CHIX
11:04:16
138Q0077W
03/01/2020
342
£ 10.6550
XLON
11:09:33
8139575428245
03/01/2020
133
£ 10.6600
XLON
11:11:14
8139575428427
03/01/2020
400
£ 10.6600
XLON
11:11:14
8139575428428
03/01/2020
313
£ 10.6600
XLON
11:11:19
8139575428439
03/01/2020
52
£ 10.6600
XLON
11:11:19
8139575428440
03/01/2020
85
£ 10.6600
XLON
11:11:19
8139575428441
03/01/2020
242
£ 10.6600
XLON
11:12:30
8139575428538
03/01/2020
132
£ 10.6600
XLON
11:12:30
8139575428539
03/01/2020
800
£ 10.6550
XLON
11:13:11
8139575428593
03/01/2020
347
£ 10.6550
XLON
11:13:11
8139575428594
03/01/2020
1,364
£ 10.6500
XLON
11:13:52
8139575428663
03/01/2020
14
£ 10.6650
XLON
11:18:27
8139575429037
03/01/2020
419
£ 10.6700
XLON
11:20:38
8139575429297
03/01/2020
13
£ 10.6700
XLON
11:20:38
8139575429298
03/01/2020
337
£ 10.6700
XLON
11:20:53
8139575429330
03/01/2020
111
£ 10.6700
XLON
11:20:53
8139575429331
03/01/2020
86
£ 10.6700
XLON
11:20:53
8139575429332
03/01/2020
149
£ 10.6750
XLON
11:22:10
8139575429457
03/01/2020
218
£ 10.6750
XLON
11:22:10
8139575429458
03/01/2020
400
£ 10.6700
XLON
11:22:21
8139575429478
03/01/2020
143
£ 10.6700
XLON
11:22:21
8139575429479
03/01/2020
345
£ 10.6650
XLON
11:22:21
8139575429484
03/01/2020
187
£ 10.6700
XLON
11:22:32
8139575429497
03/01/2020
343
£ 10.6700
XLON
11:22:34
8139575429499
03/01/2020
368
£ 10.6650
CHIX
11:23:01
138Q007T6
03/01/2020
951
£ 10.6650
XLON
11:23:01
8139575429534
03/01/2020
177
£ 10.6600
XLON
11:23:52
8139575429698
03/01/2020
465
£ 10.6600
XLON
11:23:52
8139575429699
03/01/2020
1,065
£ 10.6650
XLON
11:24:54
8139575429867
03/01/2020
55
£ 10.6650
XLON
11:24:54
8139575429868
03/01/2020
383
£ 10.6650
XLON
11:24:54
8139575429869
03/01/2020
112
£ 10.6650
XLON
11:24:55
8139575429874
03/01/2020
160
£ 10.6750
XLON
11:25:59
8139575429985
03/01/2020
400
£ 10.6750
XLON
11:27:39
8139575430101
03/01/2020
196
£ 10.6750
XLON
11:27:39
8139575430102
03/01/2020
809
£ 10.6800
XLON
11:29:18
8139575430252
03/01/2020
290
£ 10.6800
XLON
11:29:18
8139575430253
03/01/2020
687
£ 10.6800
XLON
11:29:18
8139575430254
03/01/2020
51
£ 10.6800
XLON
11:29:18
8139575430255
03/01/2020
201
£ 10.6800
XLON
11:29:18
8139575430256
03/01/2020
48
£ 10.6800
XLON
11:29:18
8139575430257
03/01/2020
238
£ 10.6800
XLON
11:29:21
8139575430270
03/01/2020
230
£ 10.6800
XLON
11:29:21
8139575430271
03/01/2020
262
£ 10.6850
XLON
11:30:14
8139575430376
03/01/2020
400
£ 10.6850
XLON
11:30:14
8139575430377
03/01/2020
588
£ 10.6850
XLON
11:30:17
8139575430378
03/01/2020
1,432
£ 10.6750
XLON
11:30:32
8139575430404
03/01/2020
428
£ 10.6750
XLON
11:30:32
8139575430405
03/01/2020
712
£ 10.6700
CHIX
11:31:42
138Q0082G
03/01/2020
521
£ 10.6700
TRQX
11:31:42
8135418849508
03/01/2020
400
£ 10.6700
XLON
11:32:47
8139575430617
03/01/2020
216
£ 10.6700
XLON
11:32:47
8139575430618
03/01/2020
65
£ 10.6700
XLON
11:32:48
8139575430629
03/01/2020
431
£ 10.6700
XLON
11:32:48
8139575430630
03/01/2020
169
£ 10.6700
XLON
11:32:49
8139575430635
03/01/2020
55
£ 10.6700
XLON
11:32:49
8139575430636
03/01/2020
295
£ 10.6700
XLON
11:32:49
8139575430637
03/01/2020
616
£ 10.6800
XLON
11:35:03
8139575430825
03/01/2020
279
£ 10.6800
XLON
11:35:03
8139575430826
03/01/2020
400
£ 10.6800
XLON
11:35:03
8139575430827
03/01/2020
343
£ 10.6800
XLON
11:35:03
8139575430828
03/01/2020
359
£ 10.6750
XLON
11:35:08
8139575430838
03/01/2020
480
£ 10.6750
XLON
11:35:09
8139575430841
03/01/2020
1,249
£ 10.6700
XLON
11:35:10
8139575430851
03/01/2020
653
£ 10.6650
CHIX
11:35:30
138Q00885
03/01/2020
200
£ 10.6800
XLON
11:39:48
8139575431322
03/01/2020
179
£ 10.6800
XLON
11:39:48
8139575431323
03/01/2020
741
£ 10.6800
XLON
11:39:48
8139575431324
03/01/2020
227
£ 10.6800
XLON
11:39:48
8139575431325
03/01/2020
200
£ 10.6800
XLON
11:39:52
8139575431346
03/01/2020
100
£ 10.6800
XLON
11:39:52
8139575431347
03/01/2020
398
£ 10.6800
XLON
11:40:14
8139575431507
03/01/2020
1,514
£ 10.6750
XLON
11:41:05
8139575431569
03/01/2020
200
£ 10.6550
XLON
11:41:05
8139575431617
03/01/2020
690
£ 10.6600
XLON
11:41:05
8139575431618
03/01/2020
203
£ 10.6650
XLON
11:41:05
8139575431619
03/01/2020
196
£ 10.6650
XLON
11:41:05
8139575431620
03/01/2020
484
£ 10.6650
XLON
11:41:06
8139575431624
03/01/2020
250
£ 10.6650
XLON
11:41:06
8139575431625
03/01/2020
203
£ 10.6650
XLON
11:41:06
8139575431626
03/01/2020
842
£ 10.6650
XLON
11:41:06
8139575431621
03/01/2020
390
£ 10.6650
XLON
11:41:06
8139575431622
03/01/2020
690
£ 10.6650
XLON
11:41:06
8139575431623
03/01/2020
1,039
£ 10.6700
XLON
11:42:22
8139575431826
03/01/2020
199
£ 10.6700
XLON
11:42:22
8139575431827
03/01/2020
205
£ 10.6700
XLON
11:42:24
8139575431830
03/01/2020
400
£ 10.6700
XLON
11:42:24
8139575431831
03/01/2020
990
£ 10.6700
XLON
11:42:24
8139575431832
03/01/2020
205
£ 10.6700
XLON
11:42:25
8139575431833
03/01/2020
205
£ 10.6700
XLON
11:42:26
8139575431839
03/01/2020
390
£ 10.6700
XLON
11:42:26
8139575431840
03/01/2020
205
£ 10.6700
XLON
11:42:28
8139575431841
03/01/2020
390
£ 10.6700
XLON
11:42:28
8139575431842
03/01/2020
205
£ 10.6700
XLON
11:42:29
8139575431843
03/01/2020
350
£ 10.6700
XLON
11:42:29
8139575431844
03/01/2020
642
£ 10.6800
XLON
11:43:23
8139575431960
03/01/2020
207
£ 10.6800
XLON
11:43:23
8139575431961
03/01/2020
305
£ 10.6800
XLON
11:43:23
8139575431962
03/01/2020
255
£ 10.6800
XLON
11:43:24
8139575431964
03/01/2020
890
£ 10.6800
XLON
11:43:24
8139575431965
03/01/2020
812
£ 10.6850
XLON
11:44:35
8139575432045
03/01/2020
88
£ 10.6850
XLON
11:44:35
8139575432046
03/01/2020
389
£ 10.6850
XLON
11:44:35
8139575432047
03/01/2020
49
£ 10.6850
XLON
11:44:35
8139575432048
03/01/2020
31
£ 10.6850
XLON
11:44:35
8139575432049
03/01/2020
169
£ 10.6850
XLON
11:44:40
8139575432060
03/01/2020
209
£ 10.6850
XLON
11:44:40
8139575432061
03/01/2020
271
£ 10.6850
XLON
11:44:40
8139575432062
03/01/2020
6
£ 10.6850
XLON
11:44:40
8139575432063
03/01/2020
400
£ 10.6850
XLON
11:44:41
8139575432074
03/01/2020
61
£ 10.6850
XLON
11:44:41
8139575432075
03/01/2020
539
£ 10.6900
XLON
11:46:54
8139575432273
03/01/2020
382
£ 10.6900
XLON
11:47:01
8139575432294
03/01/2020
400
£ 10.6900
XLON
11:48:03
8139575432360
03/01/2020
99
£ 10.6850
XLON
11:48:07
8139575432370
03/01/2020
1,192
£ 10.6850
XLON
11:48:07
8139575432371
03/01/2020
99
£ 10.6850
XLON
11:48:07
8139575432372
03/01/2020
87
£ 10.6850
XLON
11:48:07
8139575432373
03/01/2020
134
£ 10.6850
XLON
11:52:29
8139575432727
03/01/2020
351
£ 10.6850
XLON
11:52:29
8139575432728
03/01/2020
420
£ 10.6850
CHIX
11:52:29
138Q008T1
03/01/2020
794
£ 10.6850
XLON
11:52:29
8139575432731
03/01/2020
173
£ 10.6850
XLON
11:52:29
8139575432732
03/01/2020
400
£ 10.6950
XLON
11:54:16
8139575432944
03/01/2020
54
£ 10.6950
XLON
11:54:16
8139575432945
03/01/2020
444
£ 10.6900
CHIX
11:54:16
138Q008UT
03/01/2020
1,231
£ 10.6900
XLON
11:54:16
8139575432947
03/01/2020
444
£ 10.6900
CHIX
11:54:16
138Q008UV
03/01/2020
71
£ 10.6950
XLON
11:56:36
8139575433138
03/01/2020
439
£ 10.6950
XLON
11:56:36
8139575433139
03/01/2020
539
£ 10.6950
XLON
11:56:36
8139575433140
03/01/2020
961
£ 10.6950
XLON
11:59:12
8139575433536
03/01/2020
1,014
£ 10.6950
CHIX
11:59:12
138Q008ZL
03/01/2020
351
£ 10.6950
XLON
12:03:06
8139575434508
03/01/2020
531
£ 10.6950
TRQX
12:03:06
8135418850496
03/01/2020
453
£ 10.6950
CHIX
12:03:06
138Q0092J
03/01/2020
106
£ 10.6950
TRQX
12:03:06
8135418850497
03/01/2020
601
£ 10.6950
TRQX
12:03:06
8135418850498
03/01/2020
959
£ 10.7000
XLON
12:05:39
8139575434895
03/01/2020
424
£ 10.7050
XLON
12:06:30
8139575435055
03/01/2020
355
£ 10.7050
XLON
12:06:30
8139575435056
03/01/2020
45
£ 10.7050
XLON
12:06:35
8139575435062
03/01/2020
235
£ 10.7050
XLON
12:06:35
8139575435063
03/01/2020
32
£ 10.7050
XLON
12:06:35
8139575435064
03/01/2020
476
£ 10.7000
CHIX
12:06:37
138Q0095O
03/01/2020
77
£ 10.7100
XLON
12:08:09
8139575435230
03/01/2020
309
£ 10.7100
XLON
12:08:09
8139575435231
03/01/2020
44
£ 10.7100
XLON
12:08:09
8139575435232
03/01/2020
398
£ 10.7100
XLON
12:09:03
8139575435311
03/01/2020
217
£ 10.7100
XLON
12:09:59
8139575435357
03/01/2020
236
£ 10.7100
XLON
12:09:59
8139575435358
03/01/2020
448
£ 10.7100
XLON
12:10:39
8139575435427
03/01/2020
799
£ 10.7150
XLON
12:11:43
8139575435599
03/01/2020
467
£ 10.7150
XLON
12:11:43
8139575435604
03/01/2020
720
£ 10.7200
XLON
12:13:06
8139575435910
03/01/2020
199
£ 10.7200
XLON
12:13:21
8139575435967
03/01/2020
550
£ 10.7200
XLON
12:13:21
8139575435972
03/01/2020
300
£ 10.7200
XLON
12:13:21
8139575435973
03/01/2020
307
£ 10.7200
XLON
12:13:21
8139575435974
03/01/2020
414
£ 10.7250
CHIX
12:14:24
138Q009EW
03/01/2020
25
£ 10.7300
XLON
12:14:24
8139575436130
03/01/2020
337
£ 10.7300
XLON
12:14:24
8139575436131
03/01/2020
25
£ 10.7300
XLON
12:14:25
8139575436135
03/01/2020
720
£ 10.7250
XLON
12:14:32
8139575436140
03/01/2020
121
£ 10.7250
XLON
12:14:32
8139575436141
03/01/2020
120
£ 10.7250
XLON
12:15:09
8139575436182
03/01/2020
227
£ 10.7250
XLON
12:15:09
8139575436183
03/01/2020
365
£ 10.7300
XLON
12:16:08
8139575436309
03/01/2020
400
£ 10.7300
XLON
12:16:24
8139575436341
03/01/2020
75
£ 10.7350
XLON
12:17:21
8139575436400
03/01/2020
400
£ 10.7400
XLON
12:17:49
8139575436458
03/01/2020
532
£ 10.7400
XLON
12:17:49
8139575436459
03/01/2020
1,206
£ 10.7350
CHIX
12:17:51
138Q009JA
03/01/2020
648
£ 10.7350
XLON
12:17:51
8139575436461
03/01/2020
736
£ 10.7350
XLON
12:17:51
8139575436462
03/01/2020
24
£ 10.7450
XLON
12:18:25
8139575436553
03/01/2020
87
£ 10.7450
XLON
12:18:25
8139575436554
03/01/2020
524
£ 10.7500
XLON
12:19:15
8139575436658
03/01/2020
1,121
£ 10.7450
CHIX
12:19:16
138Q009KM
03/01/2020
1,183
£ 10.7450
XLON
12:19:16
8139575436660
03/01/2020
362
£ 10.7400
CHIX
12:21:11
138Q009MI
03/01/2020
622
£ 10.7400
XLON
12:21:11
8139575436829
03/01/2020
218
£ 10.7400
XLON
12:21:11
8139575436831
03/01/2020
300
£ 10.7400
XLON
12:21:11
8139575436832
03/01/2020
800
£ 10.7450
XLON
12:25:35
8139575437220
03/01/2020
103
£ 10.7450
XLON
12:25:35
8139575437221
03/01/2020
3
£ 10.7450
XLON
12:26:04
8139575437254
03/01/2020
587
£ 10.7450
XLON
12:27:12
8139575437306
03/01/2020
811
£ 10.7450
XLON
12:27:12
8139575437307
03/01/2020
799
£ 10.7450
TRQX
12:30:32
8135418851165
03/01/2020
117
£ 10.7450
XLON
12:30:32
8139575437521
03/01/2020
213
£ 10.7450
XLON
12:30:32
8139575437522
03/01/2020
3
£ 10.7450
XLON
12:30:32
8139575437523
03/01/2020
81
£ 10.7450
XLON
12:30:32
8139575437524
03/01/2020
690
£ 10.7450
XLON
12:30:32
8139575437516
03/01/2020
289
£ 10.7450
XLON
12:30:32
8139575437517
03/01/2020
799
£ 10.7450
TRQX
12:30:32
8135418851164
03/01/2020
198
£ 10.7400
XLON
12:32:03
8139575437687
03/01/2020
135
£ 10.7400
XLON
12:32:03
8139575437688
03/01/2020
668
£ 10.7450
CHIX
12:37:18
138Q00A1B
03/01/2020
800
£ 10.7450
XLON
12:37:18
8139575438257
03/01/2020
650
£ 10.7450
XLON
12:37:18
8139575438258
03/01/2020
28
£ 10.7450
XLON
12:37:18
8139575438259
03/01/2020
303
£ 10.7450
CHIX
12:40:24
138Q00A3X
03/01/2020
386
£ 10.7450
CHIX
12:40:24
138Q00A3Y
03/01/2020
619
£ 10.7450
CHIX
12:40:24
138Q00A3Z
03/01/2020
336
£ 10.7500
XLON
12:41:11
8139575438656
03/01/2020
46
£ 10.7500
XLON
12:41:11
8139575438657
03/01/2020
658
£ 10.7600
XLON
12:45:41
8139575438961
03/01/2020
28
£ 10.7600
XLON
12:45:41
8139575438962
03/01/2020
250
£ 10.7600
XLON
12:45:42
8139575438963
03/01/2020
174
£ 10.7600
XLON
12:45:42
8139575438964
03/01/2020
5
£ 10.7600
XLON
12:46:33
8139575438998
03/01/2020
337
£ 10.7600
XLON
12:46:33
8139575438999
03/01/2020
100
£ 10.7600
XLON
12:46:33
8139575439000
03/01/2020
66
£ 10.7600
XLON
12:46:33
8139575439001
03/01/2020
400
£ 10.7500
XLON
12:47:02
8139575439031
03/01/2020
551
£ 10.7500
XLON
12:47:02
8139575439032
03/01/2020
168
£ 10.7500
XLON
12:47:04
8139575439033
03/01/2020
100
£ 10.7500
XLON
12:47:04
8139575439034
03/01/2020
113
£ 10.7500
XLON
12:47:04
8139575439035
03/01/2020
218
£ 10.7500
XLON
12:48:16
8139575439135
03/01/2020
1,024
£ 10.7650
XLON
12:50:30
8139575439301
03/01/2020
202
£ 10.7650
XLON
12:50:30
8139575439302
03/01/2020
82
£ 10.7650
XLON
12:50:33
8139575439304
03/01/2020
424
£ 10.7650
XLON
12:50:33
8139575439305
03/01/2020
74
£ 10.7650
XLON
12:50:33
8139575439306
03/01/2020
147
£ 10.7650
XLON
12:51:17
8139575439388
03/01/2020
481
£ 10.7650
XLON
12:51:17
8139575439389
03/01/2020
200
£ 10.7650
XLON
12:51:34
8139575439416
03/01/2020
100
£ 10.7650
XLON
12:51:34
8139575439417
03/01/2020
218
£ 10.7650
XLON
12:52:21
8139575439472
03/01/2020
1,391
£ 10.7600
XLON
12:52:40
8139575439537
03/01/2020
532
£ 10.7550
TRQX
12:52:41
8135418851698
03/01/2020
400
£ 10.7550
XLON
12:54:32
8139575439677
03/01/2020
396
£ 10.7550
XLON
12:54:32
8139575439678
03/01/2020
700
£ 10.7500
XLON
12:55:25
8139575439739
03/01/2020
623
£ 10.7500
TRQX
12:55:25
8135418851755
03/01/2020
33
£ 10.7500
XLON
12:55:25
8139575439742
03/01/2020
158
£ 10.7500
XLON
12:55:25
8139575439743
03/01/2020
119
£ 10.7550
XLON
12:55:25
8139575439744
03/01/2020
110
£ 10.7650
XLON
12:58:26
8139575440064
03/01/2020
180
£ 10.7650
XLON
12:58:26
8139575440065
03/01/2020
185
£ 10.7650
XLON
12:58:26
8139575440066
03/01/2020
400
£ 10.7650
XLON
12:58:31
8139575440071
03/01/2020
378
£ 10.7750
XLON
13:00:42
8139575440252
03/01/2020
299
£ 10.7750
XLON
13:00:42
8139575440253
03/01/2020
860
£ 10.7750
XLON
13:00:42
8139575440254
03/01/2020
262
£ 10.7750
XLON
13:00:43
8139575440255
03/01/2020
1,383
£ 10.7700
XLON
13:00:46
8139575440286
03/01/2020
218
£ 10.7800
XLON
13:01:48
8139575440405
03/01/2020
700
£ 10.7800
XLON
13:01:48
8139575440406
03/01/2020
250
£ 10.7800
XLON
13:01:48
8139575440407
03/01/2020
92
£ 10.7800
CHIX
13:01:48
138Q00AUI
03/01/2020
45
£ 10.7850
XLON
13:02:01
8139575440424
03/01/2020
101
£ 10.7850
XLON
13:02:01
8139575440425
03/01/2020
152
£ 10.7850
XLON
13:02:01
8139575440426
03/01/2020
99
£ 10.7850
XLON
13:02:01
8139575440427
03/01/2020
760
£ 10.7850
XLON
13:02:01
8139575440428
03/01/2020
88
£ 10.7850
XLON
13:02:04
8139575440429
03/01/2020
400
£ 10.7850
XLON
13:02:09
8139575440430
03/01/2020
247
£ 10.7850
XLON
13:02:09
8139575440431
03/01/2020
6
£ 10.7900
XLON
13:02:48
8139575440518
03/01/2020
315
£ 10.7900
XLON
13:02:48
8139575440519
03/01/2020
190
£ 10.7900
XLON
13:02:48
8139575440520
03/01/2020
400
£ 10.7900
XLON
13:02:48
8139575440521
03/01/2020
188
£ 10.7900
XLON
13:02:48
8139575440522
03/01/2020
406
£ 10.7900
XLON
13:02:48
8139575440523
03/01/2020
546
£ 10.7900
XLON
13:02:48
8139575440524
03/01/2020
245
£ 10.7900
XLON
13:02:48
8139575440525
03/01/2020
760
£ 10.7900
XLON
13:02:54
8139575440527
03/01/2020
245
£ 10.7900
XLON
13:02:54
8139575440528
03/01/2020
350
£ 10.7900
XLON
13:02:54
8139575440529
03/01/2020
4
£ 10.7900
XLON
13:02:54
8139575440530
03/01/2020
267
£ 10.7900
XLON
13:02:55
8139575440531
03/01/2020
276
£ 10.7900
XLON
13:02:55
8139575440532
03/01/2020
331
£ 10.7900
XLON
13:02:57
8139575440534
03/01/2020
1,240
£ 10.7850
XLON
13:03:16
8139575440550
03/01/2020
500
£ 10.7850
CHIX
13:03:17
138Q00AX4
03/01/2020
200
£ 10.7850
CHIX
13:03:18
138Q00AX5
03/01/2020
882
£ 10.7900
CHIX
13:03:30
138Q00AXI
03/01/2020
1,163
£ 10.7900
XLON
13:03:30
8139575440593
03/01/2020
281
£ 10.7900
XLON
13:03:30
8139575440594
03/01/2020
303
£ 10.7900
XLON
13:03:30
8139575440596
03/01/2020
636
£ 10.7900
XLON
13:03:30
8139575440597
03/01/2020
256
£ 10.7900
XLON
13:03:31
8139575440598
03/01/2020
167
£ 10.7900
XLON
13:03:31
8139575440599
03/01/2020
385
£ 10.7950
XLON
13:05:12
8139575440921
03/01/2020
313
£ 10.8000
XLON
13:07:29
8139575441215
03/01/2020
1,407
£ 10.7950
CHIX
13:08:21
138Q00B74
03/01/2020
1,407
£ 10.7950
CHIX
13:08:21
138Q00B72
03/01/2020
1,318
£ 10.7950
TRQX
13:08:21
8135418852224
03/01/2020
1,310
£ 10.7950
XLON
13:08:21
8139575441283
03/01/2020
326
£ 10.7900
XLON
13:08:21
8139575441293
03/01/2020
1,061
£ 10.7850
XLON
13:08:30
8139575441311
03/01/2020
560
£ 10.7850
XLON
13:08:31
8139575441312
03/01/2020
123
£ 10.7850
XLON
13:13:47
8139575442020
03/01/2020
361
£ 10.7850
XLON
13:13:47
8139575442021
03/01/2020
240
£ 10.7800
XLON
13:18:22
8139575442368
03/01/2020
701
£ 10.7800
XLON
13:18:22
8139575442369
03/01/2020
744
£ 10.7750
TRQX
13:19:38
8135418852653
03/01/2020
194
£ 10.7750
XLON
13:19:38
8139575442473
03/01/2020
637
£ 10.7750
TRQX
13:19:38
8135418852650
03/01/2020
163
£ 10.7750
XLON
13:19:38
8139575442474
03/01/2020
112
£ 10.7750
TRQX
13:19:38
8135418852651
03/01/2020
597
£ 10.7700
CHIX
13:20:51
138Q00BNM
03/01/2020
21
£ 10.7700
XLON
13:20:51
8139575442584
03/01/2020
326
£ 10.7700
XLON
13:20:51
8139575442585
03/01/2020
136
£ 10.7700
XLON
13:20:51
8139575442586
03/01/2020
109
£ 10.7700
XLON
13:20:51
8139575442587
03/01/2020
16
£ 10.7700
CHIX
13:20:51
138Q00BNN
03/01/2020
131
£ 10.7700
XLON
13:20:51
8139575442588
03/01/2020
597
£ 10.7700
CHIX
13:20:52
138Q00BNP
03/01/2020
400
£ 10.7650
XLON
13:20:52
8139575442597
03/01/2020
67
£ 10.7650
XLON
13:20:52
8139575442598
03/01/2020
381
£ 10.7600
CHIX
13:21:14
138Q00BNX
03/01/2020
522
£ 10.7600
XLON
13:21:14
8139575442633
03/01/2020
531
£ 10.7600
CHIX
13:22:34
138Q00BPW
03/01/2020
387
£ 10.7600
CHIX
13:22:34
138Q00BPU
03/01/2020
239
£ 10.7600
CHIX
13:22:34
138Q00BPV
03/01/2020
765
£ 10.7600
TRQX
13:22:34
8135418852726
03/01/2020
504
£ 10.7600
XLON
13:22:34
8139575442811
03/01/2020
400
£ 10.7700
XLON
13:23:32
8139575443021
03/01/2020
400
£ 10.7700
XLON
13:23:57
8139575443055
03/01/2020
403
£ 10.7700
XLON
13:24:02
8139575443068
03/01/2020
19
£ 10.7700
XLON
13:24:02
8139575443069
03/01/2020
400
£ 10.7700
XLON
13:24:02
8139575443070
03/01/2020
400
£ 10.7700
XLON
13:24:07
8139575443071
03/01/2020
278
£ 10.7700
XLON
13:24:07
8139575443072
03/01/2020
400
£ 10.7700
XLON
13:26:24
8139575443278
03/01/2020
330
£ 10.7650
CHIX
13:26:24
138Q00BWI
03/01/2020
364
£ 10.7650
TRQX
13:26:24
8135418852884
03/01/2020
560
£ 10.7650
XLON
13:26:24
8139575443280
03/01/2020
415
£ 10.7650
XLON
13:26:24
8139575443281
03/01/2020
577
£ 10.7650
TRQX
13:26:24
8135418852885
03/01/2020
506
£ 10.7650
CHIX
13:26:24
138Q00BWK
03/01/2020
364
£ 10.7600
TRQX
13:26:51
8135418852896
03/01/2020
665
£ 10.7600
XLON
13:27:21
8139575443440
03/01/2020
361
£ 10.7600
CHIX
13:27:21
138Q00BXC
03/01/2020
361
£ 10.7600
CHIX
13:27:21
138Q00BXD
03/01/2020
400
£ 10.7600
XLON
13:27:21
8139575443462
03/01/2020
122
£ 10.7600
XLON
13:27:21
8139575443463
03/01/2020
173
£ 10.7600
XLON
13:27:21
8139575443464
03/01/2020
627
£ 10.7600
XLON
13:27:22
8139575443465
03/01/2020
200
£ 10.7600
XLON
13:27:22
8139575443466
03/01/2020
100
£ 10.7600
XLON
13:27:22
8139575443467
03/01/2020
155
£ 10.7600
XLON
13:27:22
8139575443468
03/01/2020
400
£ 10.7600
XLON
13:27:22
8139575443469
03/01/2020
481
£ 10.7650
CHIX
13:29:37
138Q00C0R
03/01/2020
593
£ 10.7650
XLON
13:32:44
8139575443985
03/01/2020
400
£ 10.7650
XLON
13:32:44
8139575443986
03/01/2020
550
£ 10.7650
XLON
13:32:57
8139575444044
03/01/2020
31
£ 10.7650
XLON
13:32:57
8139575444045
03/01/2020
400
£ 10.7650
XLON
13:32:57
8139575444046
03/01/2020
490
£ 10.7650
XLON
13:32:57
8139575444047
03/01/2020
710
£ 10.7650
XLON
13:33:38
8139575444140
03/01/2020
87
£ 10.7650
XLON
13:33:43
8139575444205
03/01/2020
722
£ 10.7650
XLON
13:33:43
8139575444206
03/01/2020
324
£ 10.7650
XLON
13:33:48
8139575444226
03/01/2020
1,454
£ 10.7600
XLON
13:35:43
8139575444455
03/01/2020
549
£ 10.7500
CHIX
13:37:38
138Q00CBF
03/01/2020
87
£ 10.7500
CHIX
13:38:43
138Q00CCB
03/01/2020
553
£ 10.7500
TRQX
13:38:43
8135418853247
03/01/2020
628
£ 10.7500
XLON
13:38:43
8139575444696
03/01/2020
394
£ 10.7500
TRQX
13:38:43
8135418853248
03/01/2020
159
£ 10.7500
TRQX
13:38:43
8135418853249
03/01/2020
737
£ 10.7500
CHIX
13:38:43
138Q00CCF
03/01/2020
180
£ 10.7450
XLON
13:38:50
8139575444718
03/01/2020
400
£ 10.7450
XLON
13:39:04
8139575444735
03/01/2020
129
£ 10.7450
XLON
13:39:04
8139575444736
03/01/2020
1,429
£ 10.7400
XLON
13:39:16
8139575444739
03/01/2020
508
£ 10.7350
CHIX
13:39:16
138Q00CD9
03/01/2020
990
£ 10.7300
XLON
13:39:17
8139575444753
03/01/2020
400
£ 10.7350
XLON
13:39:17
8139575444754
03/01/2020
52
£ 10.7350
XLON
13:39:17
8139575444755
03/01/2020
200
£ 10.7350
XLON
13:39:17
8139575444756
03/01/2020
259
£ 10.7350
XLON
13:39:17
8139575444757
03/01/2020
30
£ 10.7350
XLON
13:45:12
8139575445342
03/01/2020
181
£ 10.7350
XLON
13:45:12
8139575445343
03/01/2020
217
£ 10.7350
XLON
13:45:12
8139575445344
03/01/2020
247
£ 10.7450
XLON
13:45:17
8139575445367
03/01/2020
194
£ 10.7450
XLON
13:45:17
8139575445368
03/01/2020
400
£ 10.7450
XLON
13:45:18
8139575445374
03/01/2020
240
£ 10.7450
XLON
13:45:18
8139575445375
03/01/2020
171
£ 10.7450
XLON
13:45:18
8139575445376
03/01/2020
690
£ 10.7450
XLON
13:45:18
8139575445377
03/01/2020
266
£ 10.7450
XLON
13:45:18
8139575445378
03/01/2020
900
£ 10.7500
XLON
13:47:21
8139575445569
03/01/2020
163
£ 10.7550
XLON
13:48:57
8139575445712
03/01/2020
611
£ 10.7550
XLON
13:48:57
8139575445713
03/01/2020
23
£ 10.7550
XLON
13:48:57
8139575445714
03/01/2020
319
£ 10.7550
XLON
13:49:00
8139575445717
03/01/2020
329
£ 10.7550
XLON
13:49:48
8139575445770
03/01/2020
26
£ 10.7600
XLON
13:50:33
8139575445900
03/01/2020
295
£ 10.7600
XLON
13:50:33
8139575445901
03/01/2020
1,435
£ 10.7500
XLON
13:52:04
8139575446115
03/01/2020
983
£ 10.7500
CHIX
13:52:04
138Q00CT1
03/01/2020
330
£ 10.7500
CHIX
13:52:04
138Q00CT2
03/01/2020
289
£ 10.7500
XLON
13:52:04
8139575446119
03/01/2020
147
£ 10.7500
XLON
13:52:04
8139575446120
03/01/2020
100
£ 10.7600
XLON
13:54:44
8139575446350
03/01/2020
704
£ 10.7600
XLON
13:54:44
8139575446351
03/01/2020
400
£ 10.7600
XLON
13:56:07
8139575446517
03/01/2020
195
£ 10.7600
XLON
13:56:48
8139575446584
03/01/2020
342
£ 10.7600
XLON
13:57:18
8139575446631
03/01/2020
1,276
£ 10.7550
CHIX
13:57:31
138Q00CZL
03/01/2020
108
£ 10.7550
CHIX
13:57:31
138Q00CZM
03/01/2020
382
£ 10.7550
TRQX
13:57:31
8135418853900
03/01/2020
1,185
£ 10.7550
XLON
13:57:31
8139575446661
03/01/2020
382
£ 10.7550
TRQX
13:57:31
8135418853902
03/01/2020
323
£ 10.7550
CHIX
13:57:31
138Q00CZO
03/01/2020
661
£ 10.7450
CHIX
13:58:09
138Q00D0M
03/01/2020
624
£ 10.7450
XLON
13:58:09
8139575446722
03/01/2020
400
£ 10.7450
XLON
13:59:22
8139575446925
03/01/2020
400
£ 10.7450
XLON
13:59:25
8139575446928
03/01/2020
400
£ 10.7450
XLON
13:59:26
8139575446931
03/01/2020
114
£ 10.7450
XLON
13:59:47
8139575446954
03/01/2020
225
£ 10.7600
XLON
14:01:30
8139575447117
03/01/2020
242
£ 10.7600
XLON
14:01:30
8139575447118
03/01/2020
369
£ 10.7600
XLON
14:01:30
8139575447119
03/01/2020
163
£ 10.7600
XLON
14:01:31
8139575447120
03/01/2020
242
£ 10.7600
XLON
14:01:31
8139575447121
03/01/2020
332
£ 10.7500
XLON
14:01:41
8139575447155
03/01/2020
1,217
£ 10.7500
CHIX
14:01:41
138Q00D5Z
03/01/2020
346
£ 10.7500
XLON
14:02:42
8139575447305
03/01/2020
400
£ 10.7500
XLON
14:03:35
8139575447419
03/01/2020
900
£ 10.7500
XLON
14:03:35
8139575447420
03/01/2020
400
£ 10.7500
XLON
14:05:23
8139575447563
03/01/2020
255
£ 10.7500
XLON
14:05:23
8139575447564
03/01/2020
112
£ 10.7550
XLON
14:05:28
8139575447566
03/01/2020
275
£ 10.7550
XLON
14:05:28
8139575447567
03/01/2020
421
£ 10.7500
XLON
14:05:54
8139575447606
03/01/2020
336
£ 10.7500
XLON
14:06:25
8139575447674
03/01/2020
426
£ 10.7500
XLON
14:06:54
8139575447768
03/01/2020
896
£ 10.7450
XLON
14:08:53
8139575447938
03/01/2020
594
£ 10.7450
TRQX
14:08:53
8135418854320
03/01/2020
479
£ 10.7450
XLON
14:08:53
8139575447939
03/01/2020
547
£ 10.7450
XLON
14:08:54
8139575447942
03/01/2020
594
£ 10.7450
TRQX
14:08:54
8135418854322
03/01/2020
208
£ 10.7500
XLON
14:12:31
8139575448349
03/01/2020
170
£ 10.7500
XLON
14:12:31
8139575448350
03/01/2020
26
£ 10.7500
XLON
14:12:31
8139575448351
03/01/2020
307
£ 10.7500
XLON
14:14:29
8139575448659
03/01/2020
116
£ 10.7500
XLON
14:14:29
8139575448660
03/01/2020
485
£ 10.7500
XLON
14:15:52
8139575448813
03/01/2020
279
£ 10.7550
XLON
14:17:04
8139575448916
03/01/2020
229
£ 10.7550
XLON
14:17:04
8139575448917
03/01/2020
7
£ 10.7550
XLON
14:17:48
8139575448934
03/01/2020
170
£ 10.7550
XLON
14:17:48
8139575448935
03/01/2020
394
£ 10.7550
XLON
14:17:48
8139575448936
03/01/2020
12
£ 10.7550
XLON
14:18:34
8139575449029
03/01/2020
524
£ 10.7550
XLON
14:18:34
8139575449030
03/01/2020
113
£ 10.7550
XLON
14:18:37
8139575449032
03/01/2020
207
£ 10.7550
XLON
14:18:37
8139575449033
03/01/2020
1,166
£ 10.7500
XLON
14:18:37
8139575449036
03/01/2020
71
£ 10.7500
XLON
14:18:37
8139575449037
03/01/2020
439
£ 10.7500
CHIX
14:18:37
138Q00DU3
03/01/2020
505
£ 10.7400
TRQX
14:19:33
8135418854745
03/01/2020
470
£ 10.7450
CHIX
14:19:33
138Q00DVA
03/01/2020
442
£ 10.7400
XLON
14:19:33
8139575449142
03/01/2020
820
£ 10.7450
XLON
14:19:33
8139575449138
03/01/2020
613
£ 10.7450
CHIX
14:19:33
138Q00DV9
03/01/2020
1,207
£ 10.7450
XLON
14:20:50
8139575449242
03/01/2020
428
£ 10.7450
CHIX
14:20:50
138Q00DWQ
03/01/2020
729
£ 10.7450
XLON
14:20:50
8139575449245
03/01/2020
400
£ 10.7400
XLON
14:20:53
8139575449251
03/01/2020
153
£ 10.7400
XLON
14:20:54
8139575449252
03/01/2020
102
£ 10.7400
XLON
14:20:54
8139575449253
03/01/2020
882
£ 10.7500
XLON
14:26:40
8139575449773
03/01/2020
138
£ 10.7500
XLON
14:26:45
8139575449797
03/01/2020
251
£ 10.7500
XLON
14:26:45
8139575449798
03/01/2020
336
£ 10.7450
CHIX
14:26:45
138Q00E3V
03/01/2020
1,458
£ 10.7450
XLON
14:26:45
8139575449799
03/01/2020
347
£ 10.7450
XLON
14:26:45
8139575449807
03/01/2020
77
£ 10.7450
XLON
14:26:45
8139575449808
03/01/2020
647
£ 10.7450
XLON
14:30:00
8139575450399
03/01/2020
648
£ 10.7450
XLON
14:30:00
8139575450387
03/01/2020
393
£ 10.7400
CHIX
14:30:01
138Q00E9W
03/01/2020
269
£ 10.7300
CHIX
14:30:18
138Q00EBX
03/01/2020
455
£ 10.7300
CHIX
14:30:18
138Q00EBY
03/01/2020
25
£ 10.7350
XLON
14:30:18
8139575450563
03/01/2020
400
£ 10.7350
XLON
14:30:18
8139575450564
03/01/2020
242
£ 10.7350
XLON
14:30:18
8139575450565
03/01/2020
650
£ 10.7350
XLON
14:30:18
8139575450566
03/01/2020
338
£ 10.7350
XLON
14:30:18
8139575450567
03/01/2020
570
£ 10.7300
XLON
14:30:30
8139575450627
03/01/2020
765
£ 10.7300
CHIX
14:30:41
138Q00EDE
03/01/2020
15
£ 10.7300
XLON
14:30:41
8139575450648
03/01/2020
899
£ 10.7300
XLON
14:30:41
8139575450649
03/01/2020
600
£ 10.7300
XLON
14:30:41
8139575450652
03/01/2020
400
£ 10.7300
XLON
14:30:41
8139575450653
03/01/2020
337
£ 10.7300
XLON
14:30:41
8139575450654
03/01/2020
375
£ 10.7250
XLON
14:30:41
8139575450659
03/01/2020
45
£ 10.7400
XLON
14:31:14
8139575451045
03/01/2020
158
£ 10.7400
XLON
14:31:14
8139575451046
03/01/2020
436
£ 10.7400
XLON
14:31:14
8139575451047
03/01/2020
576
£ 10.7450
XLON
14:32:16
8139575451258
03/01/2020
673
£ 10.7600
XLON
14:34:39
8139575451698
03/01/2020
267
£ 10.7600
XLON
14:34:39
8139575451699
03/01/2020
499
£ 10.7600
XLON
14:35:01
8139575451773
03/01/2020
661
£ 10.7600
CHIX
14:35:07
138Q00EU2
03/01/2020
221
£ 10.7600
CHIX
14:35:07
138Q00EU3
03/01/2020
600
£ 10.7600
XLON
14:35:07
8139575451812
03/01/2020
574
£ 10.7550
XLON
14:35:15
8139575451864
03/01/2020
5
£ 10.7450
CHIX
14:35:16
138Q00EVI
03/01/2020
568
£ 10.7450
CHIX
14:36:15
138Q00EYI
03/01/2020
800
£ 10.7450
XLON
14:36:15
8139575452061
03/01/2020
531
£ 10.7450
XLON
14:36:15
8139575452062
03/01/2020
67
£ 10.7450
XLON
14:36:15
8139575452063
03/01/2020
22
£ 10.7450
CHIX
14:36:15
138Q00EYJ
03/01/2020
237
£ 10.7450
XLON
14:38:56
8139575452371
03/01/2020
79
£ 10.7450
XLON
14:39:03
8139575452386
03/01/2020
2,264
£ 10.7500
XLON
14:39:24
8139575452445
03/01/2020
375
£ 10.7450
CHIX
14:39:25
138Q00F4Y
03/01/2020
927
£ 10.7500
XLON
14:39:28
8139575452461
03/01/2020
371
£ 10.7500
XLON
14:39:31
8139575452504
03/01/2020
403
£ 10.7450
CHIX
14:40:21
138Q00F7M
03/01/2020
35
£ 10.7450
XLON
14:40:21
8139575452620
03/01/2020
1,226
£ 10.7450
XLON
14:40:21
8139575452621
03/01/2020
999
£ 10.7550
CHIX
14:41:37
138Q00F9T
03/01/2020
35
£ 10.7550
CHIX
14:41:37
138Q00F9U
03/01/2020
1,249
£ 10.7550
XLON
14:41:37
8139575452834
03/01/2020
295
£ 10.7550
XLON
14:41:37
8139575452837
03/01/2020
235
£ 10.7550
XLON
14:41:37
8139575452838
03/01/2020
930
£ 10.7550
XLON
14:41:37
8139575452839
03/01/2020
384
£ 10.7550
XLON
14:41:42
8139575452859
03/01/2020
400
£ 10.7550
XLON
14:41:52
8139575452872
03/01/2020
24
£ 10.7550
XLON
14:41:52
8139575452873
03/01/2020
400
£ 10.7550
XLON
14:42:01
8139575452894
03/01/2020
298
£ 10.7550
XLON
14:42:01
8139575452895
03/01/2020
61
£ 10.7600
XLON
14:43:01
8139575453022
03/01/2020
431
£ 10.7600
XLON
14:43:01
8139575453023
03/01/2020
470
£ 10.7600
XLON
14:43:01
8139575453024
03/01/2020
178
£ 10.7600
XLON
14:43:01
8139575453025
03/01/2020
1,515
£ 10.7650
XLON
14:43:25
8139575453140
03/01/2020
400
£ 10.7700
XLON
14:45:21
8139575453570
03/01/2020
400
£ 10.7700
XLON
14:45:34
8139575453648
03/01/2020
390
£ 10.7700
XLON
14:46:00
8139575453723
03/01/2020
141
£ 10.7700
XLON
14:46:00
8139575453724
03/01/2020
197
£ 10.7700
XLON
14:46:00
8139575453725
03/01/2020
400
£ 10.7700
XLON
14:46:15
8139575453770
03/01/2020
253
£ 10.7750
XLON
14:46:58
8139575453831
03/01/2020
127
£ 10.7750
XLON
14:46:58
8139575453832
03/01/2020
430
£ 10.7750
XLON
14:47:20
8139575453868
03/01/2020
400
£ 10.7700
XLON
14:47:25
8139575453870
03/01/2020
28
£ 10.7700
XLON
14:47:25
8139575453871
03/01/2020
400
£ 10.7700
XLON
14:47:31
8139575453878
03/01/2020
1,402
£ 10.7650
XLON
14:47:42
8139575453917
03/01/2020
347
£ 10.7650
CHIX
14:47:42
138Q00FN8
03/01/2020
229
£ 10.7650
TRQX
14:47:42
8135418856332
03/01/2020
110
£ 10.7650
TRQX
14:47:42
8135418856333
03/01/2020
310
£ 10.7650
TRQX
14:47:42
8135418856334
03/01/2020
229
£ 10.7650
TRQX
14:47:47
8135418856343
03/01/2020
96
£ 10.7650
TRQX
14:47:49
8135418856344
03/01/2020
226
£ 10.7650
TRQX
14:47:49
8135418856345
03/01/2020
483
£ 10.7650
XLON
14:50:07
8139575454278
03/01/2020
348
£ 10.7650
XLON
14:51:09
8139575454395
03/01/2020
110
£ 10.7650
XLON
14:51:09
8139575454396
03/01/2020
46
£ 10.7650
XLON
14:51:09
8139575454397
03/01/2020
545
£ 10.7650
XLON
14:51:32
8139575454443
03/01/2020
482
£ 10.7600
CHIX
14:51:49
138Q00FW4
03/01/2020
515
£ 10.7600
CHIX
14:51:49
138Q00FW5
03/01/2020
1,058
£ 10.7600
TRQX
14:51:49
8135418856589
03/01/2020
800
£ 10.7600
TRQX
14:51:49
8135418856598
03/01/2020
258
£ 10.7600
TRQX
14:51:49
8135418856599
03/01/2020
384
£ 10.7650
XLON
14:52:06
8139575454600
03/01/2020
138
£ 10.7650
XLON
14:52:06
8139575454601
03/01/2020
400
£ 10.7600
XLON
14:53:32
8139575454824
03/01/2020
88
£ 10.7600
XLON
14:53:37
8139575454837
03/01/2020
400
£ 10.7600
XLON
14:53:37
8139575454838
03/01/2020
400
£ 10.7600
XLON
14:55:17
8139575454984
03/01/2020
400
£ 10.7600
XLON
14:55:37
8139575455054
03/01/2020
39
£ 10.7650
XLON
14:55:57
8139575455116
03/01/2020
237
£ 10.7650
XLON
14:55:57
8139575455117
03/01/2020
504
£ 10.7650
XLON
14:55:57
8139575455118
03/01/2020
733
£ 10.7600
XLON
14:56:02
8139575455133
03/01/2020
154
£ 10.7600
XLON
14:56:04
8139575455135
03/01/2020
309
£ 10.7600
CHIX
15:00:00
138Q00GGR
03/01/2020
468
£ 10.7600
CHIX
15:00:00
138Q00GGS
03/01/2020
674
£ 10.7600
CHIX
15:00:00
138Q00GJR
03/01/2020
846
£ 10.7550
XLON
15:00:00
8139575456242
03/01/2020
228
£ 10.7550
XLON
15:00:00
8139575456243
03/01/2020
233
£ 10.7500
XLON
15:00:01
8139575456278
03/01/2020
570
£ 10.7500
XLON
15:00:01
8139575456279
03/01/2020
133
£ 10.7500
XLON
15:00:01
8139575456280
03/01/2020
701
£ 10.7350
CHIX
15:00:01
138Q00GKO
03/01/2020
285
£ 10.7450
XLON
15:00:02
8139575456331
03/01/2020
400
£ 10.7450
XLON
15:00:02
8139575456332
03/01/2020
242
£ 10.7500
XLON
15:00:02
8139575456333
03/01/2020
42
£ 10.7500
XLON
15:00:02
8139575456334
03/01/2020
172
£ 10.7500
XLON
15:00:03
8139575456364
03/01/2020
570
£ 10.7500
XLON
15:00:03
8139575456365
03/01/2020
570
£ 10.7500
XLON
15:00:03
8139575456389
03/01/2020
460
£ 10.7500
XLON
15:00:03
8139575456390
03/01/2020
570
£ 10.7500
XLON
15:00:04
8139575456422
03/01/2020
670
£ 10.7450
CHIX
15:00:05
138Q00GLK
03/01/2020
8
£ 10.7450
CHIX
15:00:05
138Q00GLL
03/01/2020
400
£ 10.7550
XLON
15:00:12
8139575456616
03/01/2020
123
£ 10.7550
XLON
15:00:13
8139575456635
03/01/2020
132
£ 10.7550
XLON
15:00:13
8139575456636
03/01/2020
96
£ 10.7550
XLON
15:00:13
8139575456637
03/01/2020
400
£ 10.7550
XLON
15:00:14
8139575456654
03/01/2020
570
£ 10.7550
XLON
15:00:14
8139575456655
03/01/2020
400
£ 10.7550
XLON
15:00:15
8139575456688
03/01/2020
570
£ 10.7550
XLON
15:00:15
8139575456689
03/01/2020
400
£ 10.7550
XLON
15:00:16
8139575456690
03/01/2020
400
£ 10.7550
XLON
15:00:17
8139575456692
03/01/2020
400
£ 10.7550
XLON
15:00:19
8139575456699
03/01/2020
1,211
£ 10.7450
XLON
15:00:19
8139575456711
03/01/2020
289
£ 10.7500
XLON
15:01:05
8139575456947
03/01/2020
80
£ 10.7500
XLON
15:01:10
8139575456948
03/01/2020
289
£ 10.7500
XLON
15:01:10
8139575456949
03/01/2020
289
£ 10.7500
XLON
15:01:15
8139575456956
03/01/2020
400
£ 10.7550
XLON
15:01:45
8139575457044
03/01/2020
380
£ 10.7500
CHIX
15:01:49
138Q00GSD
03/01/2020
758
£ 10.7500
CHIX
15:01:49
138Q00GSE
03/01/2020
236
£ 10.7500
CHIX
15:01:49
138Q00GSF
03/01/2020
1,346
£ 10.7500
XLON
15:01:49
8139575457064
03/01/2020
292
£ 10.7500
XLON
15:01:49
8139575457071
03/01/2020
32
£ 10.7500
XLON
15:01:49
8139575457072
03/01/2020
700
£ 10.7500
CHIX
15:01:49
138Q00GSN
03/01/2020
229
£ 10.7500
CHIX
15:01:49
138Q00GSO
03/01/2020
209
£ 10.7500
CHIX
15:01:49
138Q00GSP
03/01/2020
236
£ 10.7500
TRQX
15:01:51
8135418857575
03/01/2020
113
£ 10.7500
TRQX
15:01:51
8135418857576
03/01/2020
117
£ 10.7400
XLON
15:03:10
8139575457530
03/01/2020
759
£ 10.7400
TRQX
15:03:10
8135418857706
03/01/2020
1,000
£ 10.7400
XLON
15:03:10
8139575457531
03/01/2020
929
£ 10.7400
CHIX
15:03:10
138Q00GWF
03/01/2020
728
£ 10.7400
TRQX
15:03:10
8135418857708
03/01/2020
570
£ 10.7400
CHIX
15:04:47
138Q00H0Y
03/01/2020
492
£ 10.7400
CHIX
15:04:47
138Q00H0Z
03/01/2020
739
£ 10.7400
XLON
15:04:47
8139575457816
03/01/2020
328
£ 10.7400
CHIX
15:04:47
138Q00H10
03/01/2020
695
£ 10.7350
CHIX
15:04:52
138Q00H1A
03/01/2020
610
£ 10.7350
XLON
15:04:52
8139575457832
03/01/2020
521
£ 10.7250
XLON
15:05:02
8139575457938
03/01/2020
100
£ 10.7300
TRQX
15:07:07
8135418857988
03/01/2020
359
£ 10.7300
XLON
15:07:17
8139575458286
03/01/2020
318
£ 10.7300
TRQX
15:07:26
8135418858004
03/01/2020
619
£ 10.7300
XLON
15:08:59
8139575458556
03/01/2020
436
£ 10.7300
TRQX
15:08:59
8135418858138
03/01/2020
411
£ 10.7300
CHIX
15:08:59
138Q00H9X
03/01/2020
238
£ 10.7300
CHIX
15:08:59
138Q00H9Z
03/01/2020
173
£ 10.7300
CHIX
15:08:59
138Q00HA0
03/01/2020
300
£ 10.7350
XLON
15:14:15
8139575459388
03/01/2020
29
£ 10.7350
XLON
15:14:18
8139575459391
03/01/2020
300
£ 10.7350
XLON
15:14:18
8139575459392
03/01/2020
300
£ 10.7350
XLON
15:14:21
8139575459402
03/01/2020
300
£ 10.7350
XLON
15:14:21
8139575459403
03/01/2020
539
£ 10.7350
CHIX
15:15:36
138Q00HMQ
03/01/2020
400
£ 10.7400
XLON
15:15:37
8139575459523
03/01/2020
196
£ 10.7400
XLON
15:15:37
8139575459524
03/01/2020
1,520
£ 10.7400
XLON
15:16:19
8139575459741
03/01/2020
1,410
£ 10.7400
CHIX
15:16:19
138Q00HPC
03/01/2020
390
£ 10.7450
XLON
15:17:29
8139575459892
03/01/2020
275
£ 10.7450
XLON
15:17:29
8139575459893
03/01/2020
477
£ 10.7400
CHIX
15:17:40
138Q00HS1
03/01/2020
280
£ 10.7400
CHIX
15:17:40
138Q00HS2
03/01/2020
317
£ 10.7400
XLON
15:17:40
8139575459937
03/01/2020
202
£ 10.7400
XLON
15:17:40
8139575459941
03/01/2020
303
£ 10.7400
XLON
15:17:40
8139575459942
03/01/2020
188
£ 10.7400
XLON
15:17:40
8139575459943
03/01/2020
84
£ 10.7400
XLON
15:17:40
8139575459944
03/01/2020
525
£ 10.7400
XLON
15:17:40
8139575459945
03/01/2020
838
£ 10.7350
XLON
15:19:33
8139575460224
03/01/2020
91
£ 10.7350
XLON
15:19:33
8139575460225
03/01/2020
404
£ 10.7350
CHIX
15:19:33
138Q00HVW
03/01/2020
404
£ 10.7350
CHIX
15:19:34
138Q00HVX
03/01/2020
333
£ 10.7200
XLON
15:20:43
8139575460690
03/01/2020
1,370
£ 10.7200
XLON
15:21:47
8139575460917
03/01/2020
528
£ 10.7200
XLON
15:21:49
8139575460927
03/01/2020
306
£ 10.7200
XLON
15:22:13
8139575460982
03/01/2020
1,469
£ 10.7200
XLON
15:24:22
8139575461331
03/01/2020
1,492
£ 10.7200
CHIX
15:24:22
138Q00IAL
03/01/2020
1,246
£ 10.7200
TRQX
15:24:22
8135418859180
03/01/2020
100
£ 10.7100
TRQX
15:24:22
8135418859192
03/01/2020
236
£ 10.7150
TRQX
15:24:22
8135418859193
03/01/2020
100
£ 10.7150
TRQX
15:24:22
8135418859194
03/01/2020
236
£ 10.7200
TRQX
15:24:22
8135418859195
03/01/2020
100
£ 10.7200
TRQX
15:24:22
8135418859196
03/01/2020
112
£ 10.7200
TRQX
15:24:22
8135418859197
03/01/2020
108
£ 10.7200
TRQX
15:24:22
8135418859198
03/01/2020
236
£ 10.7200
TRQX
15:24:22
8135418859199
03/01/2020
18
£ 10.7200
TRQX
15:24:22
8135418859200
03/01/2020
510
£ 10.7100
XLON
15:24:22
8139575461391
03/01/2020
400
£ 10.7150
XLON
15:24:22
8139575461392
03/01/2020
455
£ 10.7150
XLON
15:24:22
8139575461393
03/01/2020
121
£ 10.7150
XLON
15:24:22
8139575461394
03/01/2020
913
£ 10.7150
XLON
15:24:23
8139575461396
03/01/2020
249
£ 10.7150
XLON
15:24:23
8139575461397
03/01/2020
177
£ 10.7150
XLON
15:24:23
8139575461401
03/01/2020
324
£ 10.7150
XLON
15:26:50
8139575461796
03/01/2020
1,090
£ 10.7150
CHIX
15:26:50
138Q00IH6
03/01/2020
1,345
£ 10.7150
CHIX
15:26:50
138Q00IHH
03/01/2020
324
£ 10.7150
XLON
15:26:50
8139575461812
03/01/2020
301
£ 10.7150
XLON
15:26:52
8139575461814
03/01/2020
169
£ 10.7150
XLON
15:26:52
8139575461815
03/01/2020
140
£ 10.7150
XLON
15:26:52
8139575461816
03/01/2020
100
£ 10.7150
XLON
15:26:54
8139575461824
03/01/2020
470
£ 10.7150
XLON
15:26:54
8139575461825
03/01/2020
301
£ 10.7150
XLON
15:26:54
8139575461826
03/01/2020
970
£ 10.7300
XLON
15:29:01
8139575462184
03/01/2020
757
£ 10.7300
XLON
15:29:06
8139575462202
03/01/2020
1,008
£ 10.7300
CHIX
15:29:06
138Q00IM1
03/01/2020
170
£ 10.7300
CHIX
15:29:06
138Q00IM2
03/01/2020
239
£ 10.7250
TRQX
15:29:34
8135418859487
03/01/2020
692
£ 10.7350
XLON
15:31:08
8139575462458
03/01/2020
552
£ 10.7350
CHIX
15:31:08
138Q00IQR
03/01/2020
603
£ 10.7350
CHIX
15:31:08
138Q00IQS
03/01/2020
552
£ 10.7350
CHIX
15:31:08
138Q00IQT
03/01/2020
400
£ 10.7350
XLON
15:31:41
8139575462572
03/01/2020
200
£ 10.7350
XLON
15:32:15
8139575462650
03/01/2020
765
£ 10.7300
XLON
15:32:16
8139575462655
03/01/2020
1,258
£ 10.7300
CHIX
15:32:16
138Q00IU3
03/01/2020
800
£ 10.7300
XLON
15:32:16
8139575462660
03/01/2020
657
£ 10.7300
XLON
15:32:16
8139575462661
03/01/2020
555
£ 10.7350
TRQX
15:34:35
8135418859776
03/01/2020
1,500
£ 10.7350
CHIX
15:37:16
138Q00J8P
03/01/2020
1,185
£ 10.7350
XLON
15:37:16
8139575463602
03/01/2020
477
£ 10.7350
TRQX
15:37:16
8135418859974
03/01/2020
400
£ 10.7400
XLON
15:37:16
8139575463608
03/01/2020
1,230
£ 10.7400
XLON
15:37:16
8139575463609
03/01/2020
1,092
£ 10.7400
XLON
15:37:27
8139575463666
03/01/2020
660
£ 10.7400
XLON
15:37:28
8139575463667
03/01/2020
300
£ 10.7400
XLON
15:37:28
8139575463668
03/01/2020
927
£ 10.7400
CHIX
15:38:51
138Q00JBT
03/01/2020
370
£ 10.7400
CHIX
15:38:51
138Q00JBU
03/01/2020
322
£ 10.7400
TRQX
15:38:51
8135418860058
03/01/2020
665
£ 10.7400
XLON
15:38:51
8139575463860
03/01/2020
61
£ 10.7400
TRQX
15:38:51
8135418860059
03/01/2020
64
£ 10.7400
TRQX
15:38:51
8135418860060
03/01/2020
322
£ 10.7400
TRQX
15:38:51
8135418860063
03/01/2020
460
£ 10.7400
XLON
15:38:51
8139575463865
03/01/2020
204
£ 10.7400
XLON
15:38:51
8139575463866
03/01/2020
1
£ 10.7400
XLON
15:38:51
8139575463867
03/01/2020
200
£ 10.7450
XLON
15:42:46
8139575464753
03/01/2020
565
£ 10.7500
XLON
15:44:03
8139575464931
03/01/2020
518
£ 10.7500
XLON
15:44:03
8139575464932
03/01/2020
1,199
£ 10.7550
CHIX
15:46:37
138Q00JYC
03/01/2020
33
£ 10.7550
XLON
15:46:37
8139575465362
03/01/2020
373
£ 10.7550
XLON
15:46:37
8139575465363
03/01/2020
355
£ 10.7550
XLON
15:46:37
8139575465364
03/01/2020
9
£ 10.7550
CHIX
15:46:38
138Q00JYM
03/01/2020
78
£ 10.7550
CHIX
15:46:38
138Q00JYN
03/01/2020
470
£ 10.7550
CHIX
15:46:38
138Q00JYI
03/01/2020
182
£ 10.7550
CHIX
15:46:38
138Q00JYJ
03/01/2020
229
£ 10.7550
CHIX
15:46:38
138Q00JYK
03/01/2020
432
£ 10.7550
CHIX
15:46:38
138Q00JYL
03/01/2020
752
£ 10.7550
XLON
15:46:38
8139575465368
03/01/2020
292
£ 10.7550
XLON
15:46:40
8139575465370
03/01/2020
450
£ 10.7550
XLON
15:46:40
8139575465371
03/01/2020
147
£ 10.7550
XLON
15:46:40
8139575465372
03/01/2020
490
£ 10.7550
XLON
15:46:40
8139575465373
03/01/2020
84
£ 10.7550
XLON
15:46:41
8139575465375
03/01/2020
292
£ 10.7550
XLON
15:46:42
8139575465376
03/01/2020
400
£ 10.7550
XLON
15:46:42
8139575465377
03/01/2020
536
£ 10.7550
XLON
15:46:42
8139575465378
03/01/2020
167
£ 10.7550
XLON
15:46:43
8139575465380
03/01/2020
153
£ 10.7550
XLON
15:46:43
8139575465381
03/01/2020
123
£ 10.7550
XLON
15:46:44
8139575465383
03/01/2020
550
£ 10.7600
XLON
15:49:12
8139575465723
03/01/2020
293
£ 10.7600
XLON
15:49:12
8139575465724
03/01/2020
47
£ 10.7600
XLON
15:49:13
8139575465733
03/01/2020
400
£ 10.7600
XLON
15:49:14
8139575465734
03/01/2020
640
£ 10.7600
XLON
15:49:14
8139575465735
03/01/2020
147
£ 10.7600
XLON
15:49:15
8139575465740
03/01/2020
97
£ 10.7600
XLON
15:49:17
8139575465742
03/01/2020
490
£ 10.7600
XLON
15:49:17
8139575465743
03/01/2020
120
£ 10.7600
XLON
15:49:18
8139575465744
03/01/2020
620
£ 10.7600
XLON
15:49:23
8139575465864
03/01/2020
430
£ 10.7600
XLON
15:49:23
8139575465865
03/01/2020
547
£ 10.7600
XLON
15:50:00
8139575465975
03/01/2020
340
£ 10.7600
XLON
15:50:00
8139575465976
03/01/2020
200
£ 10.7600
XLON
15:50:00
8139575465977
03/01/2020
400
£ 10.7600
XLON
15:50:15
8139575466036
03/01/2020
400
£ 10.7600
XLON
15:51:18
8139575466382
03/01/2020
688
£ 10.7650
XLON
15:51:27
8139575466433
03/01/2020
806
£ 10.7650
XLON
15:51:27
8139575466434
03/01/2020
1,126
£ 10.7650
XLON
15:51:27
8139575466435
03/01/2020
400
£ 10.7650
XLON
15:51:27
8139575466436
03/01/2020
259
£ 10.7650
XLON
15:51:27
8139575466437
03/01/2020
1,200
£ 10.7650
XLON
15:51:27
8139575466438
03/01/2020
420
£ 10.7650
XLON
15:51:27
8139575466439
03/01/2020
1,309
£ 10.7550
CHIX
15:51:51
138Q00KDU
03/01/2020
1,086
£ 10.7550
XLON
15:51:51
8139575466498
03/01/2020
225
£ 10.7600
TRQX
15:51:51
8135418860922
03/01/2020
117
£ 10.7600
TRQX
15:51:51
8135418860923
03/01/2020
1,277
£ 10.7550
CHIX
15:51:51
138Q00KDY
03/01/2020
126
£ 10.7550
XLON
15:51:51
8139575466502
03/01/2020
175
£ 10.7550
XLON
15:51:51
8139575466503
03/01/2020
246
£ 10.7600
TRQX
15:51:56
8135418860944
03/01/2020
169
£ 10.7600
TRQX
15:51:56
8135418860945
03/01/2020
400
£ 10.7550
XLON
15:52:18
8139575466596
03/01/2020
278
£ 10.7550
XLON
15:52:18
8139575466597
03/01/2020
775
£ 10.7550
XLON
15:52:18
8139575466598
03/01/2020
1,173
£ 10.7550
XLON
15:52:18
8139575466599
03/01/2020
390
£ 10.7550
XLON
15:52:18
8139575466600
03/01/2020
403
£ 10.7500
XLON
15:52:19
8139575466620
03/01/2020
94
£ 10.7500
XLON
15:52:19
8139575466602
03/01/2020
309
£ 10.7500
XLON
15:52:19
8139575466603
03/01/2020
428
£ 10.7450
XLON
15:54:30
8139575466878
03/01/2020
923
£ 10.7450
CHIX
15:54:30
138Q00KJR
03/01/2020
442
£ 10.7450
CHIX
15:54:30
138Q00KJS
03/01/2020
800
£ 10.7450
XLON
15:54:30
8139575466882
03/01/2020
184
£ 10.7450
XLON
15:54:30
8139575466883
03/01/2020
400
£ 10.7450
XLON
15:54:30
8139575466884
03/01/2020
565
£ 10.7450
XLON
15:54:30
8139575466885
03/01/2020
450
£ 10.7450
XLON
15:54:30
8139575466886
03/01/2020
2,207
£ 10.7450
XLON
15:54:30
8139575466887
03/01/2020
800
£ 10.7450
XLON
15:54:42
8139575466948
03/01/2020
323
£ 10.7450
XLON
15:54:42
8139575466949
03/01/2020
500
£ 10.7450
XLON
15:54:42
8139575466950
03/01/2020
85
£ 10.7450
CHIX
15:55:29
138Q00KMS
03/01/2020
167
£ 10.7450
CHIX
15:55:29
138Q00KMT
03/01/2020
787
£ 10.7450
XLON
15:55:32
8139575467114
03/01/2020
2,200
£ 10.7450
XLON
15:55:32
8139575467115
03/01/2020
404
£ 10.7450
XLON
15:56:07
8139575467219
03/01/2020
101
£ 10.7450
CHIX
15:56:07
138Q00KOR
03/01/2020
404
£ 10.7450
XLON
15:56:07
8139575467222
03/01/2020
942
£ 10.7450
CHIX
15:59:25
138Q00KYN
03/01/2020
416
£ 10.7450
CHIX
15:59:25
138Q00KYO
03/01/2020
445
£ 10.7450
XLON
15:59:25
8139575468012
03/01/2020
100
£ 10.7500
TRQX
15:59:25
8135418861505
03/01/2020
240
£ 10.7500
TRQX
15:59:25
8135418861506
03/01/2020
817
£ 10.7400
XLON
15:59:25
8139575468024
03/01/2020
80
£ 10.7400
TRQX
15:59:25
8135418861510
03/01/2020
500
£ 10.7400
TRQX
15:59:25
8135418861511
03/01/2020
400
£ 10.7450
XLON
15:59:25
8139575468026
03/01/2020
930
£ 10.7450
XLON
15:59:25
8139575468027
03/01/2020
1,336
£ 10.7400
XLON
15:59:26
8139575468033
03/01/2020
400
£ 10.7350
XLON
15:59:26
8139575468062
03/01/2020
347
£ 10.7400
XLON
15:59:26
8139575468063
03/01/2020
400
£ 10.7300
XLON
16:00:58
8139575468563
03/01/2020
328
£ 10.7250
CHIX
16:01:03
138Q00L7U
03/01/2020
400
£ 10.7250
XLON
16:01:03
8139575468606
03/01/2020
179
£ 10.7250
XLON
16:01:03
8139575468607
03/01/2020
992
£ 10.7250
CHIX
16:01:03
138Q00L7R
03/01/2020
502
£ 10.7250
TRQX
16:01:03
8135418861727
03/01/2020
322
£ 10.7200
TRQX
16:01:19
8135418861754
03/01/2020
337
£ 10.7250
CHIX
16:02:14
138Q00LBL
03/01/2020
258
£ 10.7250
CHIX
16:02:14
138Q00LBM
03/01/2020
283
£ 10.7250
CHIX
16:02:14
138Q00LBO
03/01/2020
504
£ 10.7250
CHIX
16:02:14
138Q00LBP
03/01/2020
220
£ 10.7250
CHIX
16:02:14
138Q00LBQ
03/01/2020
400
£ 10.7250
XLON
16:02:35
8139575468887
03/01/2020
2,100
£ 10.7250
XLON
16:02:35
8139575468888
03/01/2020
2,000
£ 10.7250
XLON
16:02:40
8139575468898
03/01/2020
300
£ 10.7250
XLON
16:02:50
8139575468909
03/01/2020
500
£ 10.7200
TRQX
16:02:58
8135418861883
03/01/2020
500
£ 10.7200
TRQX
16:02:58
8135418861884
03/01/2020
436
£ 10.7200
XLON
16:02:58
8139575468932
03/01/2020
296
£ 10.7200
TRQX
16:02:58
8135418861885
03/01/2020
171
£ 10.7200
XLON
16:02:58
8139575468933
03/01/2020
14
£ 10.7200
TRQX
16:02:58
8135418861881
03/01/2020
440
£ 10.7200
XLON
16:02:58
8139575468936
03/01/2020
1,425
£ 10.7200
TRQX
16:02:58
8135418861886
03/01/2020
167
£ 10.7200
XLON
16:02:58
8139575468937
03/01/2020
700
£ 10.7200
TRQX
16:02:58
8135418861887
03/01/2020
698
£ 10.7200
TRQX
16:02:58
8135418861888
03/01/2020
75
£ 10.7250
XLON
16:02:58
8139575468928
03/01/2020
400
£ 10.7250
XLON
16:02:58
8139575468929
03/01/2020
338
£ 10.7250
XLON
16:02:58
8139575468930
03/01/2020
78
£ 10.7100
CHIX
16:02:59
138Q00LDZ
03/01/2020
205
£ 10.7100
TRQX
16:02:59
8135418861890
03/01/2020
228
£ 10.7100
CHIX
16:02:59
138Q00LE0
03/01/2020
152
£ 10.7100
TRQX
16:02:59
8135418861891
03/01/2020
423
£ 10.7100
XLON
16:02:59
8139575468952
03/01/2020
369
£ 10.7050
CHIX
16:03:00
138Q00LE1
03/01/2020
326
£ 10.6800
XLON
16:03:02
8139575468986
03/01/2020
321
£ 10.6750
XLON
16:03:02
8139575469010
03/01/2020
5
£ 10.6750
XLON
16:03:02
8139575469011
03/01/2020
230
£ 10.6800
TRQX
16:03:02
8135418861906
03/01/2020
149
£ 10.6800
TRQX
16:03:02
8135418861907
03/01/2020
298
£ 10.6700
XLON
16:03:02
8139575469041
03/01/2020
430
£ 10.6700
XLON
16:03:02
8139575469042
03/01/2020
625
£ 10.6700
XLON
16:03:02
8139575469043
03/01/2020
728
£ 10.6650
XLON
16:03:03
8139575469050
03/01/2020
136
£ 10.6700
XLON
16:03:03
8139575469044
03/01/2020
4,314
£ 10.6850
XLON
16:03:05
8139575469081
03/01/2020
1,195
£ 10.6800
CHIX
16:03:07
138Q00LFW
03/01/2020
400
£ 10.6800
XLON
16:03:07
8139575469102
03/01/2020
338
£ 10.6800
XLON
16:03:07
8139575469103
03/01/2020
450
£ 10.6800
XLON
16:03:07
8139575469104
03/01/2020
640
£ 10.6800
XLON
16:03:07
8139575469105
03/01/2020
1,325
£ 10.6800
CHIX
16:03:07
138Q00LFV
03/01/2020
251
£ 10.6850
XLON
16:03:11
8139575469113
03/01/2020
550
£ 10.6850
CHIX
16:03:12
138Q00LG3
03/01/2020
957
£ 10.6800
TRQX
16:03:20
8135418861951
03/01/2020
1,329
£ 10.6800
XLON
16:03:20
8139575469132
03/01/2020
684
£ 10.6850
CHIX
16:03:20
138Q00LGC
03/01/2020
1,095
£ 10.6850
XLON
16:03:24
8139575469139
03/01/2020
1,329
£ 10.6800
XLON
16:03:30
8139575469140
03/01/2020
600
£ 10.6850
CHIX
16:03:30
138Q00LGK
03/01/2020
721
£ 10.6750
XLON
16:03:30
8139575469147
03/01/2020
622
£ 10.6750
XLON
16:03:30
8139575469148
03/01/2020
400
£ 10.6800
XLON
16:03:30
8139575469149
03/01/2020
640
£ 10.6800
XLON
16:03:30
8139575469150
03/01/2020
470
£ 10.6850
XLON
16:03:30
8139575469151
03/01/2020
338
£ 10.6850
XLON
16:03:30
8139575469152
03/01/2020
322
£ 10.6850
TRQX
16:03:30
8135418861958
03/01/2020
290
£ 10.6850
TRQX
16:03:30
8135418861959
03/01/2020
128
£ 10.6850
TRQX
16:03:30
8135418861960
03/01/2020
970
£ 10.6800
XLON
16:03:32
8139575469154
03/01/2020
322
£ 10.6850
TRQX
16:03:33
8135418861969
03/01/2020
273
£ 10.6850
TRQX
16:03:33
8135418861970
03/01/2020
400
£ 10.6750
XLON
16:03:59
8139575469240
03/01/2020
150
£ 10.6750
TRQX
16:04:00
8135418862000
03/01/2020
1,500
£ 10.6850
XLON
16:04:10
8139575469252
03/01/2020
940
£ 10.6850
XLON
16:04:10
8139575469253
03/01/2020
300
£ 10.6900
XLON
16:04:18
8139575469267
03/01/2020
430
£ 10.6900
XLON
16:04:18
8139575469268
03/01/2020
341
£ 10.6900
XLON
16:04:18
8139575469269
03/01/2020
800
£ 10.6900
CHIX
16:04:18
138Q00LJA
03/01/2020
800
£ 10.6900
CHIX
16:04:20
138Q00LJF
03/01/2020
832
£ 10.6900
CHIX
16:04:20
138Q00LJG
03/01/2020
37
£ 10.6900
CHIX
16:04:20
138Q00LJH
03/01/2020
940
£ 10.6900
XLON
16:04:20
8139575469277
03/01/2020
2,176
£ 10.6900
XLON
16:04:20
8139575469278
03/01/2020
600
£ 10.6900
XLON
16:04:20
8139575469279
03/01/2020
940
£ 10.6950
XLON
16:04:26
8139575469302
03/01/2020
940
£ 10.6950
XLON
16:04:28
8139575469303
03/01/2020
341
£ 10.6950
XLON
16:04:29
8139575469308
03/01/2020
247
£ 10.6950
XLON
16:04:29
8139575469309
03/01/2020
400
£ 10.6950
XLON
16:04:29
8139575469310
03/01/2020
29
£ 10.6950
CHIX
16:04:45
138Q00LKO
03/01/2020
669
£ 10.6950
CHIX
16:04:45
138Q00LKK
03/01/2020
321
£ 10.6950
XLON
16:04:45
8139575469379
03/01/2020
931
£ 10.6950
XLON
16:04:45
8139575469380
03/01/2020
500
£ 10.6950
XLON
16:04:45
8139575469392
03/01/2020
500
£ 10.6950
XLON
16:04:45
8139575469393
03/01/2020
252
£ 10.6950
XLON
16:04:45
8139575469394
03/01/2020
400
£ 10.7000
XLON
16:04:45
8139575469384
03/01/2020
420
£ 10.7000
XLON
16:04:45
8139575469385
03/01/2020
200
£ 10.6950
XLON
16:04:46
8139575469401
03/01/2020
1,500
£ 10.6950
XLON
16:05:23
8139575469540
03/01/2020
400
£ 10.6950
XLON
16:05:23
8139575469541
03/01/2020
1
£ 10.6950
CHIX
16:05:23
138Q00LMA
03/01/2020
1,500
£ 10.6950
XLON
16:05:31
8139575469580
03/01/2020
400
£ 10.6950
XLON
16:05:31
8139575469581
03/01/2020
284
£ 10.6900
TRQX
16:07:20
8135418862254
03/01/2020
260
£ 10.6900
TRQX
16:07:20
8135418862255
03/01/2020
100
£ 10.6900
TRQX
16:07:20
8135418862256
03/01/2020
73
£ 10.6950
TRQX
16:07:20
8135418862257
03/01/2020
400
£ 10.6900
XLON
16:07:20
8139575469900
03/01/2020
94
£ 10.6950
XLON
16:07:20
8139575469901
03/01/2020
494
£ 10.6950
XLON
16:07:20
8139575469875
03/01/2020
684
£ 10.6950
TRQX
16:07:20
8135418862250
03/01/2020
299
£ 10.6950
TRQX
16:07:20
8135418862263
03/01/2020
247
£ 10.6950
TRQX
16:07:20
8135418862264
03/01/2020
194
£ 10.6950
TRQX
16:07:20
8135418862265
03/01/2020
306
£ 10.6950
XLON
16:07:21
8139575469906
03/01/2020
500
£ 10.6950
XLON
16:07:21
8139575469907
03/01/2020
172
£ 10.6950
XLON
16:07:21
8139575469908
03/01/2020
358
£ 10.6950
XLON
16:07:21
8139575469909
03/01/2020
66
£ 10.6950
XLON
16:07:21
8139575469910
03/01/2020
600
£ 10.6950
XLON
16:07:21
8139575469911
03/01/2020
352
£ 10.6950
XLON
16:07:21
8139575469912
03/01/2020
302
£ 10.6950
XLON
16:07:21
8139575469913
03/01/2020
38
£ 10.6950
XLON
16:07:21
8139575469914
03/01/2020
126
£ 10.6950
XLON
16:07:21
8139575469915
03/01/2020
430
£ 10.6950
XLON
16:07:21
8139575469916
03/01/2020
400
£ 10.6950
XLON
16:07:25
8139575469922
03/01/2020
320
£ 10.6950
TRQX
16:07:25
8135418862267
03/01/2020
12
£ 10.6950
TRQX
16:07:25
8135418862268
03/01/2020
800
£ 10.6950
XLON
16:07:26
8139575469923
03/01/2020
380
£ 10.6950
XLON
16:07:26
8139575469924
03/01/2020
694
£ 10.6950
XLON
16:07:26
8139575469925
03/01/2020
908
£ 10.6950
XLON
16:07:26
8139575469926
03/01/2020
1,637
£ 10.6950
XLON
16:07:26
8139575469927
03/01/2020
1,800
£ 10.6950
XLON
16:07:40
8139575469956
03/01/2020
400
£ 10.6950
XLON
16:10:21
8139575470321
03/01/2020
290
£ 10.7050
XLON
16:13:03
8139575470910
03/01/2020
412
£ 10.7050
XLON
16:13:03
8139575470911
03/01/2020
372
£ 10.7050
XLON
16:13:03
8139575470912
03/01/2020
372
£ 10.7050
XLON
16:13:08
8139575470913
03/01/2020
450
£ 10.7050
XLON
16:13:08
8139575470914
03/01/2020
603
£ 10.7050
XLON
16:13:10
8139575470922
03/01/2020
144
£ 10.7050
XLON
16:13:10
8139575470923
03/01/2020
496
£ 10.7200
TRQX
16:15:01
8135418862859
03/01/2020
400
£ 10.7200
XLON
16:15:01
8139575471369
03/01/2020
500
£ 10.7200
XLON
16:15:01
8139575471370
03/01/2020
300
£ 10.7200
XLON
16:15:01
8139575471371
03/01/2020
341
£ 10.7200
XLON
16:15:01
8139575471372
03/01/2020
360
£ 10.7200
XLON
16:15:01
8139575471373
03/01/2020
696
£ 10.7200
XLON
16:15:01
8139575471374
03/01/2020
300
£ 10.7200
XLON
16:15:01
8139575471375
03/01/2020
400
£ 10.7200
XLON
16:15:02
8139575471465
03/01/2020
500
£ 10.7200
XLON
16:15:02
8139575471466
03/01/2020
400
£ 10.7200
XLON
16:15:34
8139575471688
03/01/2020
341
£ 10.7200
XLON
16:15:34
8139575471689
03/01/2020
737
£ 10.7200
XLON
16:15:34
8139575471690
03/01/2020
900
£ 10.7250
XLON
16:17:03
8139575471987
03/01/2020
367
£ 10.7250
XLON
16:19:47
8139575472668
03/01/2020
734
£ 10.7250
XLON
16:19:47
8139575472669
03/01/2020
685
£ 10.7200
XLON
16:19:47
8139575472673
03/01/2020
136
£ 10.7200
XLON
16:19:48
8139575472686
03/01/2020
400
£ 10.7200
XLON
16:19:48
8139575472687
03/01/2020
149
£ 10.7200
XLON
16:19:48
8139575472688
03/01/2020
1,139
£ 10.7200
XLON
16:19:55
8139575472703
03/01/2020
111
£ 10.7200
XLON
16:19:57
8139575472715
03/01/2020
132
£ 10.7200
XLON
16:19:59
8139575472723
03/01/2020
108
£ 10.7200
XLON
16:20:02
8139575472736
03/01/2020
169
£ 10.7200
XLON
16:20:02
8139575472737
03/01/2020
358
£ 10.7200
XLON
16:20:02
8139575472738
03/01/2020
480
£ 10.7250
XLON
16:21:57
8139575473212
03/01/2020
480
£ 10.7250
XLON
16:23:56
8139575473725
03/01/2020
480
£ 10.7250
XLON
16:23:56
8139575473732
03/01/2020
158
£ 10.7250
XLON
16:23:57
8139575473733
03/01/2020
600
£ 10.7250
XLON
16:23:59
8139575473736
03/01/2020
144
£ 10.7250
XLON
16:24:06
8139575473757
03/01/2020
435
£ 10.7250
XLON
16:27:18
8139575474832
03/01/2020
500
£ 10.7250
XLON
16:27:18
8139575474833
03/01/2020
37
£ 10.7250
XLON
16:27:18
8139575474834
03/01/2020
89
£ 10.7250
XLON
16:27:18
8139575474840
03/01/2020
883
£ 10.7250
XLON
16:27:18
8139575474841
03/01/2020
1,431
£ 10.7200
XLON
16:28:13
8139575475170
03/01/2020
18
£ 10.7200
XLON
16:28:13
8139575475180
03/01/2020
144
£ 10.7200
XLON
16:28:13
8139575475181
03/01/2020
278
£ 10.7200
XLON
16:28:14
8139575475182
03/01/2020
2
£ 10.7200
XLON
16:29:02
8139575475604
03/01/2020
400
£ 10.7200
XLON
16:29:02
8139575475605
03/01/2020
904
£ 10.7200
XLON
16:29:02
8139575475606
03/01/2020
714
£ 10.7150
XLON
16:29:03
8139575475610
03/01/2020
705
£ 10.7150
XLON
16:29:03
8139575475618
03/01/2020
9
£ 10.7150
XLON
16:29:03
8139575475619
03/01/2020
1,490
£ 10.7100
XLON
16:29:19
8139575475794
03/01/2020
400
£ 10.7100
XLON
16:29:22
8139575475839
03/01/2020
352
£ 10.7100
XLON
16:29:36
8139575475928
03/01/2020
3,000
£ 10.7100
XLON
16:29:36
8139575475929
03/01/2020
878
£ 10.7100
XLON
16:29:36
8139575475930
03/01/2020
165
£ 10.7100
XLON
16:29:36
8139575475931
03/01/2020
304
£ 10.7150
XLON
16:29:55
8139575476102
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