REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

07/01/2020 07:00

RNS Number : 9107Y
WPP PLC
07 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
6 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 6 January 2020 it had purchased a total of 324,789 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


243,517


59,267


-


22,005




Highest price paid (per ordinary share)


£ 10.6050


£ 10.6050


-


£ 10.6000




Lowest price paid (per ordinary share)


£ 10.4500


£ 10.4650


-


£ 10.4700




Volume weighted average price paid (per ordinary share)


£ 10.5408


£ 10.5389


-


£ 10.5361



 
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 1,327,023,116 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 1,256,235,386 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




06/01/2020


352


£ 10.5100


CHIX


08:58:58


138Q00322




06/01/2020


335


£ 10.5100


TRQX


08:58:58


9990844716516




06/01/2020


24


£ 10.5100


TRQX


08:58:58


9990844716518




06/01/2020


345


£ 10.5100


TRQX


08:58:58


9990844716519




06/01/2020


352


£ 10.5100


CHIX


08:58:58


138Q00325




06/01/2020


377


£ 10.5450


XLON


09:00:37


9995001283999




06/01/2020


704


£ 10.5400


CHIX


09:01:22


138Q00382




06/01/2020


1,284


£ 10.5400


XLON


09:01:22


9995001284171




06/01/2020


135


£ 10.5400


XLON


09:01:22


9995001284174




06/01/2020


1,399


£ 10.5400


XLON


09:02:13


9995001284359




06/01/2020


547


£ 10.5400


CHIX


09:02:13


138Q0039P




06/01/2020


547


£ 10.5400


CHIX


09:02:13


138Q0039U




06/01/2020


1,391


£ 10.5450


XLON


09:04:09


9995001284747




06/01/2020


400


£ 10.5500


XLON


09:04:13


9995001284782




06/01/2020


497


£ 10.5500


XLON


09:04:13


9995001284783




06/01/2020


912


£ 10.5500


XLON


09:04:13


9995001284784




06/01/2020


120


£ 10.5400


XLON


09:04:30


9995001284830




06/01/2020


1,418


£ 10.5400


XLON


09:04:30


9995001284831




06/01/2020


438


£ 10.5350


XLON


09:04:42


9995001284868




06/01/2020


264


£ 10.5350


XLON


09:04:42


9995001284869




06/01/2020


429


£ 10.5350


TRQX


09:04:42


9990844716997




06/01/2020


163


£ 10.5350


TRQX


09:04:42


9990844716998




06/01/2020


305


£ 10.5350


TRQX


09:04:42


9990844716999




06/01/2020


139


£ 10.5250


XLON


09:05:07


9995001284970




06/01/2020


227


£ 10.5250


XLON


09:05:07


9995001284971




06/01/2020


451


£ 10.5250


CHIX


09:05:22


138Q003F7




06/01/2020


131


£ 10.5250


CHIX


09:05:22


138Q003F9




06/01/2020


480


£ 10.5250


CHIX


09:05:22


138Q003FA




06/01/2020


478


£ 10.5250


CHIX


09:05:22


138Q003FB




06/01/2020


121


£ 10.5250


CHIX


09:05:22


138Q003FC




06/01/2020


520


£ 10.5200


CHIX


09:05:48


138Q003GH




06/01/2020


164


£ 10.5250


TRQX


09:05:48


9990844717085




06/01/2020


522


£ 10.5150


XLON


09:06:27


9995001285351




06/01/2020


343


£ 10.5200


CHIX


09:06:27


138Q003ID




06/01/2020


1,461


£ 10.5200


XLON


09:08:14


9995001285604




06/01/2020


778


£ 10.5350


XLON


09:10:10


9995001285981




06/01/2020


165


£ 10.5350


XLON


09:10:10


9995001285987




06/01/2020


605


£ 10.5350


XLON


09:10:10


9995001285988




06/01/2020


1,043


£ 10.5300


TRQX


09:10:10


9990844717354




06/01/2020


700


£ 10.5300


XLON


09:10:11


9995001285994




06/01/2020


350


£ 10.5400


TRQX


09:11:29


9990844717466




06/01/2020


1,256


£ 10.5400


XLON


09:11:29


9995001286291




06/01/2020


500


£ 10.5400


XLON


09:11:29


9995001286300




06/01/2020


37


£ 10.5400


XLON


09:11:29


9995001286301




06/01/2020


400


£ 10.5400


XLON


09:11:29


9995001286302




06/01/2020


423


£ 10.5400


XLON


09:11:29


9995001286303




06/01/2020


23


£ 10.5400


XLON


09:11:29


9995001286304




06/01/2020


544


£ 10.5350


XLON


09:11:38


9995001286328




06/01/2020


535


£ 10.5300


XLON


09:12:22


9995001286424




06/01/2020


854


£ 10.5300


XLON


09:12:22


9995001286425




06/01/2020


319


£ 10.5250


XLON


09:12:24


9995001286431




06/01/2020


1,288


£ 10.5200


TRQX


09:12:36


9990844717521




06/01/2020


441


£ 10.5150


CHIX


09:13:54


138Q003RE




06/01/2020


152


£ 10.5150


CHIX


09:13:54


138Q003RF




06/01/2020


782


£ 10.5150


XLON


09:13:54


9995001286653




06/01/2020


40


£ 10.5150


XLON


09:13:54


9995001286654




06/01/2020


14


£ 10.5150


CHIX


09:13:57


138Q003RO




06/01/2020


234


£ 10.5150


CHIX


09:13:57


138Q003RP




06/01/2020


9


£ 10.5150


XLON


09:14:15


9995001286751




06/01/2020


543


£ 10.5150


XLON


09:14:15


9995001286752




06/01/2020


9


£ 10.5150


XLON


09:14:15


9995001286753




06/01/2020


128


£ 10.5150


CHIX


09:14:27


138Q003SD




06/01/2020


1,184


£ 10.5200


XLON


09:16:45


9995001287206




06/01/2020


489


£ 10.5200


XLON


09:16:45


9995001287210




06/01/2020


746


£ 10.5050


XLON


09:18:05


9995001287398




06/01/2020


420


£ 10.5100


CHIX


09:18:05


138Q003XX




06/01/2020


448


£ 10.5100


XLON


09:18:05


9995001287394




06/01/2020


82


£ 10.5100


XLON


09:20:31


9995001287768




06/01/2020


400


£ 10.5100


XLON


09:20:31


9995001287769




06/01/2020


36


£ 10.5050


XLON


09:20:50


9995001287855




06/01/2020


1,273


£ 10.5050


XLON


09:20:50


9995001287856




06/01/2020


242


£ 10.5000


CHIX


09:20:51


138Q00426




06/01/2020


335


£ 10.5000


CHIX


09:22:03


138Q0043Y




06/01/2020


449


£ 10.5000


XLON


09:22:03


9995001288061




06/01/2020


334


£ 10.5000


CHIX


09:22:04


138Q0043Z




06/01/2020


536


£ 10.5000


XLON


09:25:01


9995001288669




06/01/2020


55


£ 10.5000


XLON


09:25:01


9995001288670




06/01/2020


779


£ 10.4950


TRQX


09:25:33


9990844718277




06/01/2020


1,396


£ 10.4950


XLON


09:25:33


9995001288773




06/01/2020


525


£ 10.4950


TRQX


09:25:33


9990844718278




06/01/2020


234


£ 10.4900


CHIX


09:25:34


138Q00499




06/01/2020


16


£ 10.5050


XLON


09:27:12


9995001289024




06/01/2020


505


£ 10.5000


TRQX


09:27:40


9990844718386




06/01/2020


1,354


£ 10.5000


XLON


09:27:40


9995001289145




06/01/2020


1,310


£ 10.5000


XLON


09:28:47


9995001289365




06/01/2020


356


£ 10.5050


XLON


09:29:13


9995001289447




06/01/2020


324


£ 10.5050


TRQX


09:29:13


9990844718438




06/01/2020


1,139


£ 10.5050


XLON


09:29:13


9995001289448




06/01/2020


28


£ 10.5050


TRQX


09:29:13


9990844718439




06/01/2020


400


£ 10.5000


XLON


09:29:13


9995001289462




06/01/2020


400


£ 10.5000


XLON


09:29:13


9995001289463




06/01/2020


351


£ 10.5000


XLON


09:29:13


9995001289464




06/01/2020


334


£ 10.4950


CHIX


09:29:14


138Q004G2




06/01/2020


166


£ 10.4950


CHIX


09:29:15


138Q004G4




06/01/2020


187


£ 10.4850


XLON


09:29:51


9995001289535




06/01/2020


629


£ 10.4850


XLON


09:29:51


9995001289536




06/01/2020


400


£ 10.4800


TRQX


09:29:51


9990844718482




06/01/2020


148


£ 10.4850


CHIX


09:29:51


138Q004H2




06/01/2020


188


£ 10.4850


CHIX


09:29:51


138Q004H3




06/01/2020


174


£ 10.4850


CHIX


09:29:51


138Q004H4




06/01/2020


409


£ 10.4750


XLON


09:30:45


9995001289766




06/01/2020


419


£ 10.4700


TRQX


09:33:42


9990844718717




06/01/2020


643


£ 10.4700


CHIX


09:33:42


138Q004NA




06/01/2020


523


£ 10.4700


CHIX


09:33:42


138Q004NE




06/01/2020


288


£ 10.4750


XLON


09:34:10


9995001290510




06/01/2020


316


£ 10.4750


XLON


09:34:46


9995001290607




06/01/2020


400


£ 10.4750


XLON


09:34:46


9995001290608




06/01/2020


255


£ 10.4700


XLON


09:35:17


9995001290747




06/01/2020


163


£ 10.4700


XLON


09:35:17


9995001290748




06/01/2020


435


£ 10.4700


CHIX


09:35:17


138Q004PW




06/01/2020


429


£ 10.4700


CHIX


09:35:17


138Q004PX




06/01/2020


150


£ 10.4650


CHIX


09:36:40


138Q004SL




06/01/2020


131


£ 10.4650


CHIX


09:36:40


138Q004SM




06/01/2020


125


£ 10.4650


CHIX


09:36:40


138Q004SN




06/01/2020


262


£ 10.4650


XLON


09:36:40


9995001291007




06/01/2020


130


£ 10.4650


XLON


09:36:40


9995001291008




06/01/2020


124


£ 10.4650


XLON


09:36:40


9995001291009




06/01/2020


397


£ 10.4650


CHIX


09:36:40


138Q004SH




06/01/2020


31


£ 10.4650


CHIX


09:36:40


138Q004SI




06/01/2020


797


£ 10.4650


XLON


09:36:40


9995001290999




06/01/2020


256


£ 10.4650


XLON


09:36:40


9995001291000




06/01/2020


599


£ 10.4500


XLON


09:37:29


9995001291128




06/01/2020


630


£ 10.4500


XLON


09:37:29


9995001291129




06/01/2020


123


£ 10.4500


XLON


09:37:29


9995001291130




06/01/2020


219


£ 10.4600


XLON


09:37:41


9995001291192




06/01/2020


137


£ 10.4600


XLON


09:37:41


9995001291193




06/01/2020


16


£ 10.4650


XLON


09:37:51


9995001291300




06/01/2020


223


£ 10.4650


XLON


09:37:51


9995001291301




06/01/2020


39


£ 10.4650


XLON


09:37:51


9995001291302




06/01/2020


67


£ 10.4650


XLON


09:37:51


9995001291303




06/01/2020


150


£ 10.4650


XLON


09:38:56


9995001291399




06/01/2020


51


£ 10.4700


XLON


09:39:00


9995001291506




06/01/2020


614


£ 10.4700


XLON


09:39:00


9995001291507




06/01/2020


282


£ 10.4700


XLON


09:39:00


9995001291508




06/01/2020


700


£ 10.4750


XLON


09:40:10


9995001291779




06/01/2020


400


£ 10.4750


XLON


09:40:10


9995001291780




06/01/2020


270


£ 10.4750


XLON


09:40:10


9995001291781




06/01/2020


206


£ 10.4750


XLON


09:40:10


9995001291782




06/01/2020


97


£ 10.4750


XLON


09:40:10


9995001291783




06/01/2020


209


£ 10.4750


XLON


09:40:10


9995001291784




06/01/2020


197


£ 10.4750


XLON


09:40:10


9995001291785




06/01/2020


517


£ 10.4750


CHIX


09:40:18


138Q00511




06/01/2020


38


£ 10.4750


CHIX


09:40:18


138Q00512




06/01/2020


361


£ 10.4800


XLON


09:40:32


9995001291927




06/01/2020


117


£ 10.4800


XLON


09:40:32


9995001291928




06/01/2020


144


£ 10.4800


XLON


09:40:32


9995001291929




06/01/2020


348


£ 10.4800


XLON


09:40:32


9995001291930




06/01/2020


38


£ 10.4800


XLON


09:40:34


9995001291933




06/01/2020


245


£ 10.4800


XLON


09:40:34


9995001291934




06/01/2020


278


£ 10.4800


XLON


09:40:34


9995001291935




06/01/2020


233


£ 10.5050


XLON


09:42:16


9995001292542




06/01/2020


480


£ 10.5050


XLON


09:42:16


9995001292543




06/01/2020


526


£ 10.5050


XLON


09:42:16


9995001292544




06/01/2020


371


£ 10.5050


XLON


09:42:17


9995001292567




06/01/2020


234


£ 10.5050


XLON


09:42:17


9995001292568




06/01/2020


966


£ 10.5000


XLON


09:42:18


9995001292612




06/01/2020


482


£ 10.5000


XLON


09:42:27


9995001292664




06/01/2020


390


£ 10.5000


XLON


09:42:27


9995001292665




06/01/2020


860


£ 10.4950


CHIX


09:43:02


138Q00582




06/01/2020


530


£ 10.4950


CHIX


09:43:02


138Q00583




06/01/2020


938


£ 10.4950


CHIX


09:43:02


138Q00584




06/01/2020


75


£ 10.5050


XLON


09:44:39


9995001292964




06/01/2020


600


£ 10.5050


XLON


09:44:39


9995001292965




06/01/2020


35


£ 10.5050


XLON


09:44:39


9995001292966




06/01/2020


223


£ 10.5050


XLON


09:44:39


9995001292967




06/01/2020


186


£ 10.5050


XLON


09:44:39


9995001292968




06/01/2020


400


£ 10.5050


XLON


09:44:39


9995001292969




06/01/2020


184


£ 10.5050


XLON


09:44:40


9995001292970




06/01/2020


827


£ 10.5050


XLON


09:45:00


9995001293008




06/01/2020


215


£ 10.5100


XLON


09:45:00


9995001293010




06/01/2020


375


£ 10.5100


XLON


09:45:00


9995001293011




06/01/2020


188


£ 10.5100


XLON


09:45:00


9995001293012




06/01/2020


400


£ 10.5100


XLON


09:45:00


9995001293013




06/01/2020


117


£ 10.5100


XLON


09:45:00


9995001293014




06/01/2020


4,038


£ 10.5100


XLON


09:45:00


9995001293015




06/01/2020


1,474


£ 10.5000


XLON


09:45:14


9995001293044




06/01/2020


830


£ 10.5000


XLON


09:45:14


9995001293045




06/01/2020


460


£ 10.5000


XLON


09:46:35


9995001293200




06/01/2020


900


£ 10.5000


XLON


09:46:35


9995001293203




06/01/2020


566


£ 10.5000


XLON


09:48:15


9995001293383




06/01/2020


28


£ 10.5000


XLON


09:48:15


9995001293384




06/01/2020


468


£ 10.5000


CHIX


09:50:41


138Q005HJ




06/01/2020


1,263


£ 10.5000


XLON


09:52:40


9995001294034




06/01/2020


445


£ 10.5000


CHIX


09:55:26


138Q005M7




06/01/2020


917


£ 10.5000


XLON


09:55:26


9995001294350




06/01/2020


41


£ 10.5000


CHIX


09:55:26


138Q005M8




06/01/2020


136


£ 10.5000


CHIX


09:55:26


138Q005M9




06/01/2020


325


£ 10.5000


XLON


09:55:44


9995001294393




06/01/2020


174


£ 10.5050


TRQX


09:55:44


9990844720095




06/01/2020


1,174


£ 10.5000


XLON


09:55:57


9995001294445




06/01/2020


174


£ 10.5050


TRQX


09:55:57


9990844720115




06/01/2020


174


£ 10.5050


TRQX


09:55:58


9990844720117




06/01/2020


220


£ 10.5050


TRQX


09:55:58


9990844720118




06/01/2020


174


£ 10.5050


TRQX


09:56:02


9990844720127




06/01/2020


270


£ 10.5050


TRQX


09:56:02


9990844720128




06/01/2020


353


£ 10.5000


XLON


10:02:27


9995001295541




06/01/2020


623


£ 10.5050


XLON


10:03:17


9995001295749




06/01/2020


92


£ 10.5050


XLON


10:03:17


9995001295750




06/01/2020


369


£ 10.5050


XLON


10:03:17


9995001295751




06/01/2020


1,084


£ 10.5050


XLON


10:03:17


9995001295733




06/01/2020


95


£ 10.5050


XLON


10:03:17


9995001295734




06/01/2020


432


£ 10.5050


CHIX


10:03:17


138Q005Z7




06/01/2020


39


£ 10.5050


CHIX


10:03:17


138Q005Z8




06/01/2020


999


£ 10.5000


XLON


10:03:18


9995001295755




06/01/2020


387


£ 10.5050


XLON


10:05:03


9995001295924




06/01/2020


120


£ 10.5050


XLON


10:05:03


9995001295925




06/01/2020


170


£ 10.5050


TRQX


10:05:04


9990844720646




06/01/2020


320


£ 10.5050


TRQX


10:05:04


9990844720647




06/01/2020


164


£ 10.5000


CHIX


10:06:10


138Q0062Z




06/01/2020


149


£ 10.5000


CHIX


10:06:10


138Q00630




06/01/2020


629


£ 10.5050


XLON


10:07:32


9995001296480




06/01/2020


267


£ 10.5050


XLON


10:07:32


9995001296481




06/01/2020


400


£ 10.5050


XLON


10:07:32


9995001296482




06/01/2020


382


£ 10.5050


XLON


10:07:32


9995001296483




06/01/2020


131


£ 10.5050


CHIX


10:07:32


138Q0065C




06/01/2020


166


£ 10.5100


CHIX


10:10:41


138Q0067W




06/01/2020


550


£ 10.5100


CHIX


10:10:41


138Q0067X




06/01/2020


946


£ 10.5100


XLON


10:10:41


9995001296770




06/01/2020


764


£ 10.5100


XLON


10:10:42


9995001296780




06/01/2020


253


£ 10.5050


XLON


10:11:34


9995001296926




06/01/2020


322


£ 10.5000


XLON


10:11:40


9995001297134




06/01/2020


1,397


£ 10.5000


XLON


10:11:40


9995001297039




06/01/2020


1,027


£ 10.5000


CHIX


10:11:40


138Q006B1




06/01/2020


333


£ 10.5050


XLON


10:12:48


9995001297354




06/01/2020


324


£ 10.5050


XLON


10:12:48


9995001297355




06/01/2020


351


£ 10.5050


XLON


10:13:07


9995001297379




06/01/2020


1,012


£ 10.5050


XLON


10:13:07


9995001297391




06/01/2020


370


£ 10.5050


CHIX


10:13:39


138Q006DG




06/01/2020


52


£ 10.5050


CHIX


10:13:39


138Q006DH




06/01/2020


1,420


£ 10.5050


XLON


10:13:39


9995001297486




06/01/2020


259


£ 10.5050


TRQX


10:13:39


9990844721160




06/01/2020


182


£ 10.5050


TRQX


10:13:39


9990844721161




06/01/2020


583


£ 10.5050


XLON


10:14:18


9995001297552




06/01/2020


5


£ 10.5050


XLON


10:14:20


9995001297569




06/01/2020


1,530


£ 10.5050


XLON


10:15:32


9995001297716




06/01/2020


230


£ 10.5050


XLON


10:15:33


9995001297724




06/01/2020


212


£ 10.5050


XLON


10:15:33


9995001297725




06/01/2020


78


£ 10.5050


XLON


10:15:33


9995001297726




06/01/2020


212


£ 10.5050


XLON


10:15:33


9995001297727




06/01/2020


136


£ 10.5050


XLON


10:15:33


9995001297728




06/01/2020


1,369


£ 10.5200


XLON


10:20:54


9995001298390




06/01/2020


344


£ 10.5200


TRQX


10:20:54


9990844721539




06/01/2020


344


£ 10.5200


TRQX


10:20:54


9990844721542




06/01/2020


212


£ 10.5200


XLON


10:20:54


9995001298396




06/01/2020


400


£ 10.5200


XLON


10:20:54


9995001298397




06/01/2020


254


£ 10.5200


XLON


10:20:54


9995001298398




06/01/2020


351


£ 10.5200


XLON


10:20:54


9995001298399




06/01/2020


152


£ 10.5200


XLON


10:20:54


9995001298400




06/01/2020


851


£ 10.5200


XLON


10:20:55


9995001298401




06/01/2020


254


£ 10.5200


XLON


10:20:55


9995001298402




06/01/2020


388


£ 10.5200


XLON


10:20:55


9995001298403




06/01/2020


500


£ 10.5200


XLON


10:20:55


9995001298404




06/01/2020


400


£ 10.5200


XLON


10:20:55


9995001298405




06/01/2020


298


£ 10.5200


XLON


10:20:55


9995001298406




06/01/2020


254


£ 10.5200


XLON


10:20:55


9995001298408




06/01/2020


242


£ 10.5200


XLON


10:20:55


9995001298409




06/01/2020


134


£ 10.5200


XLON


10:20:56


9995001298410




06/01/2020


219


£ 10.5200


XLON


10:20:56


9995001298411




06/01/2020


93


£ 10.5200


XLON


10:20:56


9995001298412




06/01/2020


132


£ 10.5200


XLON


10:20:56


9995001298414




06/01/2020


2


£ 10.5200


XLON


10:20:56


9995001298415




06/01/2020


2,389


£ 10.5200


XLON


10:21:14


9995001298439




06/01/2020


199


£ 10.5200


XLON


10:21:14


9995001298440




06/01/2020


400


£ 10.5200


XLON


10:21:14


9995001298441




06/01/2020


1,270


£ 10.5150


XLON


10:21:14


9995001298444




06/01/2020


774


£ 10.5150


XLON


10:21:44


9995001298489




06/01/2020


348


£ 10.5150


CHIX


10:21:44


138Q006O1




06/01/2020


348


£ 10.5150


CHIX


10:21:44


138Q006O2




06/01/2020


736


£ 10.5100


XLON


10:22:00


9995001298522




06/01/2020


328


£ 10.5100


CHIX


10:22:00


138Q006OC




06/01/2020


1,063


£ 10.5150


XLON


10:33:20


9995001299714




06/01/2020


451


£ 10.5150


XLON


10:33:21


9995001299724




06/01/2020


874


£ 10.5100


CHIX


10:34:48


138Q00702




06/01/2020


222


£ 10.5100


CHIX


10:34:48


138Q00703




06/01/2020


329


£ 10.5100


XLON


10:34:48


9995001299827




06/01/2020


355


£ 10.5050


XLON


10:35:08


9995001299904




06/01/2020


419


£ 10.5000


CHIX


10:37:05


138Q00722




06/01/2020


681


£ 10.5050


XLON


10:38:12


9995001300263




06/01/2020


101


£ 10.5050


XLON


10:38:49


9995001300335




06/01/2020


150


£ 10.5050


XLON


10:38:49


9995001300336




06/01/2020


411


£ 10.5050


XLON


10:38:49


9995001300337




06/01/2020


1,099


£ 10.5000


XLON


10:40:44


9995001300610




06/01/2020


536


£ 10.5050


CHIX


10:41:40


138Q0076N




06/01/2020


38


£ 10.5050


CHIX


10:41:40


138Q0076O




06/01/2020


200


£ 10.5050


CHIX


10:41:40


138Q0076P




06/01/2020


47


£ 10.5000


CHIX


10:43:48


138Q00792




06/01/2020


318


£ 10.5000


XLON


10:43:48


9995001300874




06/01/2020


258


£ 10.5000


CHIX


10:43:48


138Q00793




06/01/2020


249


£ 10.5000


CHIX


10:43:48


138Q00794




06/01/2020


456


£ 10.4950


TRQX


10:43:48


9990844722697




06/01/2020


1,219


£ 10.4950


XLON


10:44:50


9995001300962




06/01/2020


885


£ 10.4950


CHIX


10:47:12


138Q007FR




06/01/2020


129


£ 10.4950


CHIX


10:47:12


138Q007FS




06/01/2020


435


£ 10.5000


XLON


10:48:42


9995001301723




06/01/2020


519


£ 10.5000


TRQX


10:49:27


9990844723068




06/01/2020


987


£ 10.5000


XLON


10:49:27


9995001301769




06/01/2020


733


£ 10.5300


XLON


10:59:23


9995001302663




06/01/2020


280


£ 10.5300


XLON


10:59:23


9995001302664




06/01/2020


210


£ 10.5300


XLON


10:59:23


9995001302665




06/01/2020


34


£ 10.5300


CHIX


11:01:41


138Q007T3




06/01/2020


1,011


£ 10.5300


CHIX


11:01:41


138Q007T4




06/01/2020


1,457


£ 10.5300


XLON


11:01:41


9995001303010




06/01/2020


400


£ 10.5300


XLON


11:01:41


9995001303015




06/01/2020


312


£ 10.5250


CHIX


11:05:54


138Q007XU




06/01/2020


157


£ 10.5250


CHIX


11:05:54


138Q007XV




06/01/2020


220


£ 10.5250


XLON


11:05:54


9995001303536




06/01/2020


1,152


£ 10.5250


XLON


11:05:54


9995001303537




06/01/2020


166


£ 10.5250


CHIX


11:05:54


138Q007XY




06/01/2020


149


£ 10.5250


CHIX


11:05:54


138Q007XZ




06/01/2020


57


£ 10.5250


CHIX


11:05:54


138Q007Y0




06/01/2020


251


£ 10.5200


XLON


11:05:54


9995001303548




06/01/2020


246


£ 10.5200


XLON


11:05:54


9995001303549




06/01/2020


32


£ 10.5250


XLON


11:10:52


9995001304209




06/01/2020


637


£ 10.5250


XLON


11:10:52


9995001304210




06/01/2020


66


£ 10.5250


XLON


11:10:52


9995001304211




06/01/2020


1,308


£ 10.5200


XLON


11:11:03


9995001304267




06/01/2020


322


£ 10.5200


XLON


11:11:24


9995001304292




06/01/2020


824


£ 10.5150


XLON


11:11:50


9995001304331




06/01/2020


463


£ 10.5150


CHIX


11:11:50


138Q0085U




06/01/2020


1,027


£ 10.5150


CHIX


11:11:54


138Q0085X




06/01/2020


153


£ 10.5300


XLON


11:16:25


9995001304892




06/01/2020


1,201


£ 10.5300


XLON


11:16:25


9995001304893




06/01/2020


490


£ 10.5300


XLON


11:16:28


9995001304912




06/01/2020


902


£ 10.5300


XLON


11:16:28


9995001304913




06/01/2020


773


£ 10.5300


XLON


11:19:17


9995001305154




06/01/2020


37


£ 10.5300


XLON


11:19:17


9995001305155




06/01/2020


113


£ 10.5450


XLON


11:20:16


9995001305298




06/01/2020


224


£ 10.5400


XLON


11:20:44


9995001305342




06/01/2020


1,233


£ 10.5400


XLON


11:20:44


9995001305343




06/01/2020


503


£ 10.5400


TRQX


11:20:44


9990844724368




06/01/2020


62


£ 10.5400


TRQX


11:20:44


9990844724369




06/01/2020


748


£ 10.5400


CHIX


11:20:44


138Q008II




06/01/2020


1,420


£ 10.5400


XLON


11:20:45


9995001305345




06/01/2020


1,390


£ 10.5400


XLON


11:24:19


9995001305659




06/01/2020


377


£ 10.5400


CHIX


11:24:19


138Q008M2




06/01/2020


379


£ 10.5200


TRQX


11:29:09


9990844724706




06/01/2020


648


£ 10.5200


XLON


11:29:09


9995001306011




06/01/2020


702


£ 10.5250


CHIX


11:30:57


138Q008VL




06/01/2020


802


£ 10.5200


XLON


11:32:15


9995001306291




06/01/2020


1


£ 10.5200


XLON


11:32:15


9995001306301




06/01/2020


703


£ 10.5200


XLON


11:32:15


9995001306302




06/01/2020


717


£ 10.5200


XLON


11:32:15


9995001306303




06/01/2020


569


£ 10.5200


XLON


11:36:58


9995001306833




06/01/2020


26


£ 10.5200


XLON


11:36:58


9995001306834




06/01/2020


1,013


£ 10.5350


XLON


11:45:18


9995001307566




06/01/2020


282


£ 10.5350


XLON


11:45:23


9995001307567




06/01/2020


128


£ 10.5350


XLON


11:45:23


9995001307568




06/01/2020


74


£ 10.5350


XLON


11:45:23


9995001307569




06/01/2020


212


£ 10.5300


XLON


11:46:02


9995001307627




06/01/2020


209


£ 10.5300


XLON


11:47:09


9995001307710




06/01/2020


400


£ 10.5300


XLON


11:47:09


9995001307711




06/01/2020


88


£ 10.5300


XLON


11:47:09


9995001307712




06/01/2020


70


£ 10.5300


XLON


11:49:49


9995001307918




06/01/2020


29


£ 10.5300


XLON


11:49:49


9995001307919




06/01/2020


234


£ 10.5250


CHIX


11:52:14


138Q009IS




06/01/2020


606


£ 10.5250


CHIX


11:52:14


138Q009IT




06/01/2020


471


£ 10.5250


XLON


11:52:14


9995001308129




06/01/2020


162


£ 10.5250


TRQX


11:52:14


9990844725517




06/01/2020


159


£ 10.5250


TRQX


11:52:14


9990844725518




06/01/2020


800


£ 10.5250


XLON


11:52:14


9995001308130




06/01/2020


197


£ 10.5250


XLON


11:52:14


9995001308131




06/01/2020


203


£ 10.5250


TRQX


11:52:14


9990844725519




06/01/2020


300


£ 10.5250


TRQX


11:52:14


9990844725520




06/01/2020


675


£ 10.5250


CHIX


11:52:14


138Q009IV




06/01/2020


655


£ 10.5250


XLON


11:52:14


9995001308132




06/01/2020


866


£ 10.5200


XLON


11:52:31


9995001308153




06/01/2020


226


£ 10.5100


CHIX


11:53:39


138Q009LX




06/01/2020


1,472


£ 10.5300


XLON


11:54:44


9995001308511




06/01/2020


418


£ 10.5300


CHIX


11:54:44


138Q009OG




06/01/2020


332


£ 10.5300


CHIX


11:54:44


138Q009OH




06/01/2020


400


£ 10.5300


XLON


11:54:44


9995001308517




06/01/2020


842


£ 10.5300


XLON


11:54:44


9995001308518




06/01/2020


219


£ 10.5300


XLON


11:54:44


9995001308519




06/01/2020


11


£ 10.5300


XLON


11:54:44


9995001308520




06/01/2020


254


£ 10.5250


XLON


11:54:44


9995001308525




06/01/2020


146


£ 10.5250


XLON


11:54:44


9995001308526




06/01/2020


682


£ 10.5200


TRQX


11:56:31


9990844725724




06/01/2020


1,305


£ 10.5200


XLON


11:56:31


9995001308781




06/01/2020


629


£ 10.5200


TRQX


11:56:31


9990844725721




06/01/2020


787


£ 10.5200


XLON


11:56:32


9995001308788




06/01/2020


416


£ 10.5200


XLON


11:56:32


9995001308789




06/01/2020


912


£ 10.5200


XLON


11:56:47


9995001308812




06/01/2020


331


£ 10.5250


XLON


11:58:22


9995001309278




06/01/2020


103


£ 10.5250


XLON


11:58:22


9995001309279




06/01/2020


750


£ 10.5250


XLON


11:58:59


9995001309331




06/01/2020


240


£ 10.5200


XLON


11:59:27


9995001309382




06/01/2020


186


£ 10.5200


XLON


11:59:27


9995001309383




06/01/2020


841


£ 10.5250


XLON


12:04:25


9995001310419




06/01/2020


495


£ 10.5250


CHIX


12:04:25


138Q00A1Q




06/01/2020


569


£ 10.5250


CHIX


12:04:25


138Q00A1R




06/01/2020


700


£ 10.5200


CHIX


12:04:48


138Q00A25




06/01/2020


1,421


£ 10.5300


XLON


12:07:29


9995001310851




06/01/2020


553


£ 10.5300


XLON


12:10:02


9995001311018




06/01/2020


528


£ 10.5450


XLON


12:15:24


9995001311595




06/01/2020


37


£ 10.5450


XLON


12:15:24


9995001311596




06/01/2020


400


£ 10.5450


XLON


12:15:24


9995001311597




06/01/2020


604


£ 10.5450


XLON


12:17:29


9995001311705




06/01/2020


37


£ 10.5450


XLON


12:17:29


9995001311706




06/01/2020


400


£ 10.5450


XLON


12:17:29


9995001311707




06/01/2020


151


£ 10.5450


XLON


12:17:32


9995001311710




06/01/2020


298


£ 10.5450


XLON


12:17:32


9995001311711




06/01/2020


1,035


£ 10.5500


XLON


12:22:06


9995001312156




06/01/2020


23


£ 10.5500


XLON


12:22:08


9995001312157




06/01/2020


67


£ 10.5500


XLON


12:22:08


9995001312158




06/01/2020


221


£ 10.5500


XLON


12:22:08


9995001312159




06/01/2020


6


£ 10.5500


XLON


12:31:09


9995001313048




06/01/2020


376


£ 10.5500


XLON


12:31:09


9995001313049




06/01/2020


531


£ 10.5500


CHIX


12:31:11


138Q00AXH




06/01/2020


37


£ 10.5500


CHIX


12:31:11


138Q00AXI




06/01/2020


98


£ 10.5500


CHIX


12:31:11


138Q00AXJ




06/01/2020


119


£ 10.5500


CHIX


12:31:11


138Q00AXK




06/01/2020


241


£ 10.5500


XLON


12:31:14


9995001313061




06/01/2020


87


£ 10.5500


XLON


12:31:14


9995001313062




06/01/2020


406


£ 10.5500


XLON


12:31:14


9995001313063




06/01/2020


1,424


£ 10.5450


XLON


12:31:15


9995001313065




06/01/2020


1,354


£ 10.5350


XLON


12:34:12


9995001313453




06/01/2020


1,517


£ 10.5500


XLON


12:43:10


9995001314402




06/01/2020


292


£ 10.5500


XLON


12:43:10


9995001314406




06/01/2020


272


£ 10.5500


XLON


12:43:10


9995001314407




06/01/2020


292


£ 10.5500


XLON


12:43:10


9995001314408




06/01/2020


263


£ 10.5500


XLON


12:43:11


9995001314409




06/01/2020


72


£ 10.5500


XLON


12:43:11


9995001314410




06/01/2020


542


£ 10.5400


CHIX


12:43:49


138Q00BCA




06/01/2020


210


£ 10.5400


CHIX


12:43:49


138Q00BCB




06/01/2020


212


£ 10.5550


XLON


12:46:56


9995001314669




06/01/2020


205


£ 10.5550


XLON


12:46:56


9995001314670




06/01/2020


400


£ 10.5550


XLON


12:46:56


9995001314671




06/01/2020


106


£ 10.5550


XLON


12:46:56


9995001314672




06/01/2020


212


£ 10.5550


XLON


12:49:26


9995001314900




06/01/2020


400


£ 10.5550


XLON


12:49:26


9995001314901




06/01/2020


131


£ 10.5550


XLON


12:49:26


9995001314902




06/01/2020


1,371


£ 10.5500


XLON


12:51:21


9995001315094




06/01/2020


415


£ 10.5500


CHIX


12:51:21


138Q00BL8




06/01/2020


316


£ 10.5500


XLON


12:51:21


9995001315116




06/01/2020


97


£ 10.5450


CHIX


12:51:21


138Q00BLJ




06/01/2020


467


£ 10.5450


CHIX


12:51:21


138Q00BLK




06/01/2020


209


£ 10.5450


XLON


12:59:34


9995001315932




06/01/2020


120


£ 10.5450


XLON


12:59:34


9995001315933




06/01/2020


298


£ 10.5400


XLON


12:59:34


9995001315934




06/01/2020


1,168


£ 10.5400


XLON


12:59:34


9995001315935




06/01/2020


518


£ 10.5350


XLON


13:01:17


9995001316186




06/01/2020


772


£ 10.5300


XLON


13:04:26


9995001316465




06/01/2020


762


£ 10.5200


XLON


13:06:00


9995001316621




06/01/2020


5


£ 10.5200


CHIX


13:08:58


138Q00C7C




06/01/2020


694


£ 10.5200


XLON


13:10:07


9995001317048




06/01/2020


326


£ 10.5200


TRQX


13:10:07


9990844728121




06/01/2020


356


£ 10.5200


CHIX


13:10:07


138Q00C9A




06/01/2020


974


£ 10.5150


XLON


13:13:42


9995001317414




06/01/2020


351


£ 10.5150


CHIX


13:13:42


138Q00CD7




06/01/2020


212


£ 10.5300


XLON


13:22:27


9995001318361




06/01/2020


400


£ 10.5300


XLON


13:22:27


9995001318362




06/01/2020


92


£ 10.5300


XLON


13:22:27


9995001318363




06/01/2020


212


£ 10.5300


XLON


13:28:52


9995001318874




06/01/2020


400


£ 10.5300


XLON


13:28:52


9995001318875




06/01/2020


40


£ 10.5250


TRQX


13:32:01


9990844728743




06/01/2020


864


£ 10.5250


XLON


13:32:18


9995001319151




06/01/2020


298


£ 10.5250


XLON


13:32:18


9995001319152




06/01/2020


571


£ 10.5250


CHIX


13:32:22


138Q00CZQ




06/01/2020


316


£ 10.5250


TRQX


13:32:22


9990844728759




06/01/2020


410


£ 10.5300


XLON


13:33:45


9995001319360




06/01/2020


1,050


£ 10.5300


CHIX


13:33:45


138Q00D14




06/01/2020


57


£ 10.5300


XLON


13:34:10


9995001319410




06/01/2020


1,113


£ 10.5300


XLON


13:35:50


9995001319500




06/01/2020


301


£ 10.5300


XLON


13:35:50


9995001319501




06/01/2020


528


£ 10.5350


CHIX


13:47:03


138Q00DHB




06/01/2020


152


£ 10.5400


XLON


13:47:03


9995001320877




06/01/2020


338


£ 10.5400


XLON


13:47:03


9995001320878




06/01/2020


1,038


£ 10.5450


XLON


13:58:14


9995001322138




06/01/2020


399


£ 10.5450


XLON


13:58:14


9995001322139




06/01/2020


900


£ 10.5450


XLON


13:58:14


9995001322141




06/01/2020


343


£ 10.5450


XLON


13:58:14


9995001322142




06/01/2020


230


£ 10.5450


XLON


13:58:14


9995001322143




06/01/2020


44


£ 10.5450


XLON


13:59:58


9995001322346




06/01/2020


622


£ 10.5450


XLON


14:00:07


9995001322525




06/01/2020


104


£ 10.5450


XLON


14:00:07


9995001322492




06/01/2020


231


£ 10.5450


XLON


14:00:07


9995001322493




06/01/2020


202


£ 10.5450


XLON


14:00:07


9995001322494




06/01/2020


437


£ 10.5450


XLON


14:00:07


9995001322495




06/01/2020


186


£ 10.5450


XLON


14:00:07


9995001322496




06/01/2020


400


£ 10.5550


XLON


14:10:18


9995001323795




06/01/2020


379


£ 10.5650


XLON


14:16:29


9995001324515




06/01/2020


305


£ 10.5650


XLON


14:16:29


9995001324516




06/01/2020


481


£ 10.5650


XLON


14:16:29


9995001324517




06/01/2020


241


£ 10.5600


XLON


14:16:30


9995001324527




06/01/2020


109


£ 10.5600


XLON


14:16:30


9995001324528




06/01/2020


538


£ 10.5500


CHIX


14:17:47


138Q00ES3




06/01/2020


503


£ 10.5500


TRQX


14:17:47


9990844730535




06/01/2020


286


£ 10.5600


XLON


14:17:47


9995001324744




06/01/2020


70


£ 10.5600


XLON


14:17:47


9995001324745




06/01/2020


120


£ 10.5600


XLON


14:18:23


9995001324943




06/01/2020


553


£ 10.5600


XLON


14:19:51


9995001325101




06/01/2020


400


£ 10.5600


XLON


14:19:51


9995001325102




06/01/2020


117


£ 10.5600


XLON


14:19:51


9995001325103




06/01/2020


166


£ 10.5600


XLON


14:19:56


9995001325105




06/01/2020


155


£ 10.5600


XLON


14:19:56


9995001325106




06/01/2020


1,371


£ 10.5550


XLON


14:24:48


9995001325660




06/01/2020


412


£ 10.5550


TRQX


14:24:48


9990844730873




06/01/2020


14


£ 10.5550


CHIX


14:29:08


138Q00FGD




06/01/2020


487


£ 10.5550


CHIX


14:29:50


138Q00FI2




06/01/2020


1,028


£ 10.5550


XLON


14:29:50


9995001326513




06/01/2020


407


£ 10.5550


TRQX


14:29:50


9990844731149




06/01/2020


611


£ 10.5550


CHIX


14:29:54


138Q00FI8




06/01/2020


1,163


£ 10.5500


XLON


14:29:56


9995001326537




06/01/2020


431


£ 10.5500


CHIX


14:30:05


138Q00FJQ




06/01/2020


1,377


£ 10.5600


XLON


14:31:35


9995001327262




06/01/2020


623


£ 10.5550


XLON


14:36:00


9995001328035




06/01/2020


417


£ 10.5550


XLON


14:36:00


9995001328036




06/01/2020


300


£ 10.5600


XLON


14:38:39


9995001328856




06/01/2020


158


£ 10.5600


XLON


14:38:39


9995001328857




06/01/2020


11


£ 10.5600


XLON


14:38:39


9995001328858




06/01/2020


227


£ 10.5600


XLON


14:38:39


9995001328859




06/01/2020


643


£ 10.5600


CHIX


14:38:54


138Q00GE7




06/01/2020


156


£ 10.5600


CHIX


14:38:54


138Q00GE8




06/01/2020


704


£ 10.5750


XLON


14:47:45


9995001330306




06/01/2020


790


£ 10.5750


XLON


14:47:45


9995001330307




06/01/2020


1,047


£ 10.5750


XLON


14:47:45


9995001330308




06/01/2020


362


£ 10.5750


XLON


14:47:45


9995001330309




06/01/2020


164


£ 10.5750


XLON


14:47:49


9995001330311




06/01/2020


400


£ 10.5750


XLON


14:47:49


9995001330312




06/01/2020


287


£ 10.5750


XLON


14:47:49


9995001330313




06/01/2020


173


£ 10.5750


XLON


14:47:49


9995001330314




06/01/2020


300


£ 10.5750


XLON


14:47:50


9995001330315




06/01/2020


169


£ 10.5750


XLON


14:47:50


9995001330316




06/01/2020


137


£ 10.5750


XLON


14:47:50


9995001330317




06/01/2020


144


£ 10.5700


CHIX


14:47:53


138Q00GXA




06/01/2020


330


£ 10.5700


XLON


14:49:40


9995001330732




06/01/2020


867


£ 10.5850


TRQX


14:51:15


9990844732722




06/01/2020


1,492


£ 10.5850


XLON


14:51:15


9995001331188




06/01/2020


1,381


£ 10.5850


CHIX


14:51:15


138Q00H6C




06/01/2020


400


£ 10.5900


XLON


14:51:15


9995001331213




06/01/2020


296


£ 10.5900


XLON


14:51:15


9995001331214




06/01/2020


11


£ 10.5900


XLON


14:51:15


9995001331215




06/01/2020


1,162


£ 10.5800


CHIX


14:53:48


138Q00HBG




06/01/2020


1,405


£ 10.5800


XLON


14:53:48


9995001331637




06/01/2020


50


£ 10.5800


CHIX


14:53:48


138Q00HBI




06/01/2020


100


£ 10.5800


CHIX


14:53:48


138Q00HBJ




06/01/2020


1,218


£ 10.5750


CHIX


14:58:29


138Q00HMP




06/01/2020


306


£ 10.5750


XLON


14:58:29


9995001332420




06/01/2020


587


£ 10.5750


XLON


14:58:34


9995001332444




06/01/2020


400


£ 10.5750


XLON


14:58:34


9995001332445




06/01/2020


253


£ 10.5750


XLON


14:58:34


9995001332446




06/01/2020


11


£ 10.5750


XLON


14:58:34


9995001332447




06/01/2020


41


£ 10.5750


XLON


14:58:34


9995001332448




06/01/2020


287


£ 10.5800


XLON


14:59:55


9995001332695




06/01/2020


247


£ 10.5800


XLON


14:59:55


9995001332696




06/01/2020


306


£ 10.5800


XLON


14:59:55


9995001332697




06/01/2020


204


£ 10.5800


XLON


14:59:55


9995001332698




06/01/2020


10


£ 10.5800


XLON


14:59:55


9995001332699




06/01/2020


102


£ 10.5800


XLON


14:59:59


9995001332701




06/01/2020


215


£ 10.5800


XLON


14:59:59


9995001332702




06/01/2020


372


£ 10.5800


XLON


15:01:13


9995001332879




06/01/2020


40


£ 10.5800


XLON


15:01:13


9995001332880




06/01/2020


1,447


£ 10.5850


XLON


15:07:14


9995001333952




06/01/2020


661


£ 10.5850


TRQX


15:07:14


9990844733838




06/01/2020


510


£ 10.5850


CHIX


15:07:14


138Q00I6H




06/01/2020


400


£ 10.5800


XLON


15:07:15


9995001333982




06/01/2020


133


£ 10.5800


XLON


15:07:15


9995001333983




06/01/2020


500


£ 10.5800


XLON


15:07:16


9995001333984




06/01/2020


649


£ 10.5800


XLON


15:07:16


9995001333985




06/01/2020


540


£ 10.5800


XLON


15:11:12


9995001334860




06/01/2020


136


£ 10.5800


XLON


15:11:12


9995001334861




06/01/2020


262


£ 10.5850


XLON


15:11:23


9995001334915




06/01/2020


356


£ 10.5850


XLON


15:11:23


9995001334916




06/01/2020


180


£ 10.5850


XLON


15:11:23


9995001334917




06/01/2020


379


£ 10.5850


XLON


15:11:26


9995001334927




06/01/2020


111


£ 10.5850


XLON


15:11:26


9995001334928




06/01/2020


259


£ 10.5850


XLON


15:11:55


9995001334967




06/01/2020


293


£ 10.5850


XLON


15:11:55


9995001334968




06/01/2020


293


£ 10.5850


XLON


15:12:01


9995001334975




06/01/2020


1,448


£ 10.5800


XLON


15:13:24


9995001335167




06/01/2020


372


£ 10.5800


TRQX


15:13:24


9990844734259




06/01/2020


1,345


£ 10.5800


CHIX


15:13:24


138Q00IK1




06/01/2020


347


£ 10.5800


CHIX


15:13:27


138Q00IK7




06/01/2020


1,133


£ 10.5700


XLON


15:16:05


9995001335648




06/01/2020


527


£ 10.5700


XLON


15:17:01


9995001335769




06/01/2020


729


£ 10.5700


XLON


15:17:04


9995001335778




06/01/2020


245


£ 10.5700


CHIX


15:17:04


138Q00IUD




06/01/2020


323


£ 10.5700


XLON


15:17:04


9995001335779




06/01/2020


462


£ 10.5700


XLON


15:17:16


9995001335817




06/01/2020


83


£ 10.5800


CHIX


15:23:37


138Q00JAL




06/01/2020


1,406


£ 10.5800


XLON


15:24:19


9995001337130




06/01/2020


543


£ 10.5800


TRQX


15:24:19


9990844735149




06/01/2020


66


£ 10.5800


XLON


15:24:19


9995001337131




06/01/2020


870


£ 10.5800


CHIX


15:24:19


138Q00JDS




06/01/2020


453


£ 10.5800


CHIX


15:24:43


138Q00JEM




06/01/2020


1,238


£ 10.5800


XLON


15:24:43


9995001337210




06/01/2020


602


£ 10.5750


XLON


15:28:49


9995001337882




06/01/2020


248


£ 10.5750


CHIX


15:29:21


138Q00JP7




06/01/2020


815


£ 10.5750


XLON


15:29:21


9995001337941




06/01/2020


724


£ 10.5850


CHIX


15:31:34


138Q00JWH




06/01/2020


191


£ 10.5850


XLON


15:31:34


9995001338300




06/01/2020


1,262


£ 10.5850


XLON


15:31:34


9995001338301




06/01/2020


447


£ 10.5850


XLON


15:31:34


9995001338304




06/01/2020


86


£ 10.5850


XLON


15:31:34


9995001338305




06/01/2020


4


£ 10.5800


XLON


15:32:35


9995001338590




06/01/2020


763


£ 10.5800


XLON


15:32:35


9995001338591




06/01/2020


440


£ 10.5800


XLON


15:32:35


9995001338592




06/01/2020


181


£ 10.5900


TRQX


15:41:42


9990844736605




06/01/2020


305


£ 10.5950


XLON


15:41:42


9995001340306




06/01/2020


212


£ 10.5950


XLON


15:41:42


9995001340307




06/01/2020


400


£ 10.5950


XLON


15:41:42


9995001340308




06/01/2020


952


£ 10.5950


XLON


15:41:54


9995001340357




06/01/2020


934


£ 10.5950


XLON


15:41:54


9995001340361




06/01/2020


2,678


£ 10.5950


XLON


15:41:56


9995001340363




06/01/2020


1,500


£ 10.5950


XLON


15:42:00


9995001340398




06/01/2020


450


£ 10.5950


XLON


15:42:01


9995001340399




06/01/2020


1,516


£ 10.6050


XLON


15:45:31


9995001341576




06/01/2020


600


£ 10.6050


XLON


15:45:31


9995001341578




06/01/2020


400


£ 10.6050


XLON


15:45:31


9995001341579




06/01/2020


666


£ 10.6050


XLON


15:49:23


9995001342273




06/01/2020


400


£ 10.6050


XLON


15:49:23


9995001342274




06/01/2020


350


£ 10.6050


CHIX


15:49:23


138Q00LHI




06/01/2020


82


£ 10.6050


CHIX


15:49:23


138Q00LHJ




06/01/2020


219


£ 10.6050


XLON


15:49:28


9995001342286




06/01/2020


400


£ 10.6050


XLON


15:49:28


9995001342287




06/01/2020


49


£ 10.6050


XLON


15:49:32


9995001342294




06/01/2020


400


£ 10.6050


XLON


15:49:32


9995001342295




06/01/2020


487


£ 10.6000


TRQX


15:49:52


9990844737313




06/01/2020


470


£ 10.6000


XLON


15:49:52


9995001342357




06/01/2020


768


£ 10.6000


TRQX


15:49:52


9990844737314




06/01/2020


1,031


£ 10.6000


XLON


15:49:52


9995001342358




06/01/2020


1,033


£ 10.6000


XLON


15:49:52


9995001342361




06/01/2020


335


£ 10.6000


CHIX


15:55:32


138Q00LZA




06/01/2020


296


£ 10.6000


XLON


15:56:30


9995001343789




06/01/2020


82


£ 10.6000


XLON


15:56:30


9995001343790




06/01/2020


249


£ 10.6000


CHIX


15:56:30


138Q00M2E




06/01/2020


133


£ 10.6000


CHIX


15:56:30


138Q00M2F




06/01/2020


1,136


£ 10.5950


XLON


15:56:43


9995001343854




06/01/2020


350


£ 10.5950


TRQX


15:56:43


9990844737850




06/01/2020


348


£ 10.5950


CHIX


15:56:44


138Q00M3C




06/01/2020


122


£ 10.5950


XLON


16:07:39


9995001346620




06/01/2020


1,237


£ 10.6000


XLON


16:10:24


9995001347289




06/01/2020


699


£ 10.6000


CHIX


16:10:24


138Q00NFH




06/01/2020


554


£ 10.6000


CHIX


16:10:24


138Q00NFI




06/01/2020


188


£ 10.6000


XLON


16:10:24


9995001347294




06/01/2020


369


£ 10.6000


XLON


16:10:24


9995001347295




06/01/2020


400


£ 10.6000


XLON


16:10:24


9995001347296




06/01/2020


383


£ 10.6000


XLON


16:10:24


9995001347297




06/01/2020


800


£ 10.6000


CHIX


16:10:24


138Q00NFP




06/01/2020


298


£ 10.6000


CHIX


16:10:24


138Q00NFQ




06/01/2020


338


£ 10.6000


CHIX


16:10:24


138Q00NFR




06/01/2020


671


£ 10.6000


XLON


16:10:28


9995001347308




06/01/2020


209


£ 10.6000


XLON


16:10:29


9995001347311




06/01/2020


37


£ 10.6000


XLON


16:10:29


9995001347312




06/01/2020


176


£ 10.6000


XLON


16:10:29


9995001347313




06/01/2020


576


£ 10.6000


XLON


16:10:30


9995001347316




06/01/2020


558


£ 10.6000


XLON


16:13:37


9995001347891




06/01/2020


800


£ 10.6000


XLON


16:13:44


9995001347930




06/01/2020


509


£ 10.6000


XLON


16:13:44


9995001347931




06/01/2020


1


£ 10.6000


XLON


16:13:45


9995001347944




06/01/2020


215


£ 10.6000


XLON


16:13:45


9995001347945




06/01/2020


480


£ 10.6000


XLON


16:13:45


9995001347946




06/01/2020


670


£ 10.6000


XLON


16:13:46


9995001347947




06/01/2020


275


£ 10.6000


XLON


16:14:01


9995001347990




06/01/2020


84


£ 10.6000


XLON


16:14:01


9995001347991




06/01/2020


500


£ 10.6000


XLON


16:14:06


9995001348011




06/01/2020


453


£ 10.6000


XLON


16:14:15


9995001348069




06/01/2020


621


£ 10.6000


XLON


16:14:17


9995001348074




06/01/2020


225


£ 10.6000


XLON


16:14:40


9995001348159




06/01/2020


201


£ 10.6000


XLON


16:14:40


9995001348160




06/01/2020


428


£ 10.6000


XLON


16:14:43


9995001348164




06/01/2020


25


£ 10.6000


XLON


16:14:45


9995001348176




06/01/2020


291


£ 10.6000


XLON


16:14:45


9995001348177




06/01/2020


736


£ 10.6000


XLON


16:16:26


9995001348623




06/01/2020


800


£ 10.6000


XLON


16:17:18


9995001348818




06/01/2020


146


£ 10.6000


XLON


16:17:18


9995001348819




06/01/2020


31


£ 10.6000


XLON


16:19:15


9995001349193




06/01/2020


622


£ 10.6000


XLON


16:19:18


9995001349202




06/01/2020


1,100


£ 10.5950


XLON


16:20:06


9995001349463




06/01/2020


231


£ 10.5950


XLON


16:20:06


9995001349464




06/01/2020


148


£ 10.5950


XLON


16:20:06


9995001349465




06/01/2020


394


£ 10.5950


TRQX


16:20:06


9990844740242




06/01/2020


181


£ 10.6000


TRQX


16:23:57


9990844740671




06/01/2020


229


£ 10.6000


TRQX


16:23:57


9990844740672




06/01/2020


753


£ 10.6000


XLON


16:25:12


9995001351128




06/01/2020


342


£ 10.6000


XLON


16:25:12


9995001351129




06/01/2020


400


£ 10.6000


XLON


16:25:12


9995001351130




06/01/2020


558


£ 10.6000


XLON


16:25:17


9995001351208




06/01/2020


33


£ 10.6000


XLON


16:25:17


9995001351209




06/01/2020


342


£ 10.6000


XLON


16:25:17


9995001351210




06/01/2020


287


£ 10.6000


CHIX


16:25:17


138Q00P6R




06/01/2020


516


£ 10.6000


CHIX


16:25:17


138Q00P6S




06/01/2020


3


£ 10.6000


XLON


16:25:57


9995001351397




06/01/2020


3


£ 10.6000


XLON


16:26:12


9995001351488




06/01/2020


194


£ 10.6000


CHIX


16:26:12


138Q00PAW




06/01/2020


120


£ 10.6000


CHIX


16:26:41


138Q00PE0




06/01/2020


17


£ 10.6050


CHIX


16:26:46


138Q00PEN




06/01/2020


282


£ 10.6050


CHIX


16:26:46


138Q00PEO




06/01/2020


800


£ 10.6050


CHIX


16:26:46


138Q00PEP




06/01/2020


319


£ 10.6050


CHIX


16:26:49


138Q00PF2




06/01/2020


184


£ 10.6000


XLON


16:27:32


9995001352022




06/01/2020


352


£ 10.6000


XLON


16:27:32


9995001352023




06/01/2020


400


£ 10.6000


XLON


16:27:32


9995001352024




06/01/2020


84


£ 10.6050


XLON


16:27:58


9995001352132




06/01/2020


252


£ 10.6050


XLON


16:27:58


9995001352133




06/01/2020


778


£ 10.6050


XLON


16:27:58


9995001352134




06/01/2020


221


£ 10.6050


XLON


16:27:58


9995001352135




06/01/2020


82


£ 10.6050


XLON


16:27:58


9995001352136




06/01/2020


349


£ 10.6050


XLON


16:27:58


9995001352137




06/01/2020


20


£ 10.6050


XLON


16:27:58


9995001352138




06/01/2020


21


£ 10.6050


XLON


16:27:58


9995001352139




06/01/2020


194


£ 10.6050


XLON


16:27:58


9995001352140




06/01/2020


20


£ 10.6050


XLON


16:27:58


9995001352141




06/01/2020


406


£ 10.6050


XLON


16:27:58


9995001352142




06/01/2020


234


£ 10.6050


XLON


16:27:58


9995001352143




06/01/2020


295


£ 10.6000


CHIX


16:27:59


138Q00PLD




06/01/2020


925


£ 10.6000


XLON


16:28:03


9995001352210




06/01/2020


276


£ 10.6000


CHIX


16:28:12


138Q00PMY




06/01/2020


2


£ 10.6000


XLON


16:28:21


9995001352373




06/01/2020


212


£ 10.6000


XLON


16:28:21


9995001352374




06/01/2020


356


£ 10.6050


XLON


16:28:45


9995001352561




06/01/2020


465


£ 10.6050


XLON


16:28:45


9995001352562




06/01/2020


1,451


£ 10.6000


XLON


16:29:46


9995001353337




06/01/2020


1,137


£ 10.6000


CHIX


16:29:46


138Q00PZE




06/01/2020


875


£ 10.6000


CHIX


16:29:46


138Q00PZH




06/01/2020


683


£ 10.5950


TRQX


16:29:58


9990844741456



 
 
 
 




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