REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

08/01/2020 07:05

RNS Number : 0629Z
WPP PLC
08 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
7 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 7 January 2020 it had purchased a total of 272,102 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.
 







London Stock Exchange


Chi-X Europe


BATS Europe


Turquoise




Number of ordinary shares purchased


215,804


39,448


-


16,850




Highest price paid (per ordinary share)


£ 10.7400


£ 10.7350


-


£ 10.7350




Lowest price paid (per ordinary share)


£ 10.6250


£ 10.6350


-


£ 10.6800




Volume weighted average price paid (per ordinary share)


£ 10.7083


£ 10.6993


-


£ 10.7089



 
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 1,326,751,014 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 1,255,963,284 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




07/01/2020


692


£ 10.6400


XLON


08:47:11


10613476567399




07/01/2020


827


£ 10.6450


CHIX


08:49:09


138Q002V3




07/01/2020


198


£ 10.6400


XLON


08:53:18


10613476568562




07/01/2020


550


£ 10.6350


CHIX


08:58:25


138Q003BY




07/01/2020


550


£ 10.6350


CHIX


08:58:25


138Q003BZ




07/01/2020


857


£ 10.6250


XLON


08:59:19


10613476569183




07/01/2020


657


£ 10.6350


XLON


09:02:42


10613476569564




07/01/2020


923


£ 10.6350


XLON


09:02:42


10613476569560




07/01/2020


155


£ 10.6450


XLON


09:08:06


10613476570301




07/01/2020


245


£ 10.6450


XLON


09:08:06


10613476570302




07/01/2020


36


£ 10.6450


XLON


09:08:06


10613476570303




07/01/2020


436


£ 10.6450


XLON


09:08:06


10613476570296




07/01/2020


744


£ 10.6450


XLON


09:08:06


10613476570297




07/01/2020


800


£ 10.6400


XLON


09:11:45


10613476570807




07/01/2020


43


£ 10.6400


XLON


09:11:45


10613476570808




07/01/2020


400


£ 10.6550


XLON


09:17:26


10613476571468




07/01/2020


67


£ 10.6550


XLON


09:17:26


10613476571469




07/01/2020


482


£ 10.6700


XLON


09:18:42


10613476571723




07/01/2020


380


£ 10.6700


XLON


09:18:42


10613476571724




07/01/2020


214


£ 10.6700


XLON


09:18:42


10613476571725




07/01/2020


245


£ 10.6700


XLON


09:18:42


10613476571726




07/01/2020


4


£ 10.6700


XLON


09:18:42


10613476571727




07/01/2020


285


£ 10.6700


XLON


09:18:43


10613476571729




07/01/2020


148


£ 10.6700


XLON


09:18:43


10613476571730




07/01/2020


415


£ 10.6650


XLON


09:20:33


10613476571939




07/01/2020


127


£ 10.6750


XLON


09:23:57


10613476572442




07/01/2020


56


£ 10.6750


XLON


09:24:05


10613476572457




07/01/2020


745


£ 10.6800


XLON


09:24:06


10613476572460




07/01/2020


139


£ 10.6800


XLON


09:24:12


10613476572479




07/01/2020


187


£ 10.6800


XLON


09:24:12


10613476572480




07/01/2020


71


£ 10.6800


XLON


09:24:13


10613476572481




07/01/2020


182


£ 10.6800


XLON


09:24:13


10613476572482




07/01/2020


109


£ 10.6800


XLON


09:24:13


10613476572483




07/01/2020


770


£ 10.6750


CHIX


09:24:22


138Q004KZ




07/01/2020


688


£ 10.6750


XLON


09:24:22


10613476572506




07/01/2020


770


£ 10.6750


CHIX


09:24:23


138Q004L0




07/01/2020


339


£ 10.6750


XLON


09:25:17


10613476572602




07/01/2020


800


£ 10.6700


XLON


09:25:21


10613476572629




07/01/2020


128


£ 10.6700


XLON


09:25:21


10613476572630




07/01/2020


602


£ 10.6700


XLON


09:25:21


10613476572631




07/01/2020


504


£ 10.6750


CHIX


09:34:36


138Q0051G




07/01/2020


452


£ 10.6750


CHIX


09:34:36


138Q0051H




07/01/2020


1,106


£ 10.6750


XLON


09:34:36


10613476573676




07/01/2020


435


£ 10.6750


XLON


09:34:36


10613476573684




07/01/2020


962


£ 10.6750


XLON


09:34:36


10613476573685




07/01/2020


444


£ 10.6700


CHIX


09:37:47


138Q00574




07/01/2020


25


£ 10.6700


XLON


09:37:47


10613476574139




07/01/2020


367


£ 10.6700


XLON


09:37:47


10613476574140




07/01/2020


400


£ 10.6700


XLON


09:37:48


10613476574144




07/01/2020


107


£ 10.6700


XLON


09:37:48


10613476574145




07/01/2020


541


£ 10.6600


XLON


09:44:27


10613476575234




07/01/2020


543


£ 10.6600


XLON


09:44:57


10613476575379




07/01/2020


76


£ 10.6750


XLON


09:45:05


10613476575422




07/01/2020


679


£ 10.6650


CHIX


09:45:56


138Q005M2




07/01/2020


652


£ 10.6650


XLON


09:45:56


10613476575565




07/01/2020


559


£ 10.6650


XLON


09:45:56


10613476575570




07/01/2020


134


£ 10.6600


CHIX


09:46:26


138Q005P2




07/01/2020


526


£ 10.6650


XLON


09:48:25


10613476576258




07/01/2020


242


£ 10.6750


XLON


09:54:43


10613476577166




07/01/2020


690


£ 10.6750


XLON


09:54:43


10613476577167




07/01/2020


504


£ 10.6750


XLON


09:54:43


10613476577168




07/01/2020


76


£ 10.6750


XLON


09:54:43


10613476577169




07/01/2020


51


£ 10.6800


XLON


09:56:24


10613476577440




07/01/2020


400


£ 10.6800


XLON


09:56:24


10613476577441




07/01/2020


384


£ 10.6800


XLON


09:56:25


10613476577445




07/01/2020


291


£ 10.6750


XLON


09:56:54


10613476577481




07/01/2020


403


£ 10.6750


XLON


09:56:54


10613476577482




07/01/2020


549


£ 10.6750


XLON


09:56:54


10613476577486




07/01/2020


851


£ 10.6800


XLON


10:05:28


10613476578480




07/01/2020


523


£ 10.6800


CHIX


10:05:28


138Q006KM




07/01/2020


242


£ 10.6800


CHIX


10:05:34


138Q006LS




07/01/2020


281


£ 10.6800


CHIX


10:05:34


138Q006LT




07/01/2020


903


£ 10.6800


XLON


10:05:34


10613476578515




07/01/2020


914


£ 10.6800


XLON


10:05:35


10613476578523




07/01/2020


331


£ 10.6800


TRQX


10:06:28


10609320002322




07/01/2020


606


£ 10.6800


XLON


10:08:16


10613476578913




07/01/2020


413


£ 10.6800


XLON


10:09:32


10613476579041




07/01/2020


1,440


£ 10.6850


XLON


10:15:58


10613476579651




07/01/2020


122


£ 10.6850


XLON


10:15:58


10613476579660




07/01/2020


521


£ 10.6850


XLON


10:15:58


10613476579661




07/01/2020


399


£ 10.6800


XLON


10:15:59


10613476579667




07/01/2020


501


£ 10.6950


XLON


10:19:58


10613476579927




07/01/2020


372


£ 10.6950


XLON


10:22:23


10613476580163




07/01/2020


1,450


£ 10.6950


XLON


10:22:36


10613476580199




07/01/2020


337


£ 10.6950


CHIX


10:22:36


138Q00796




07/01/2020


546


£ 10.6950


XLON


10:22:36


10613476580201




07/01/2020


340


£ 10.6950


XLON


10:24:25


10613476580462




07/01/2020


704


£ 10.6950


XLON


10:24:25


10613476580464




07/01/2020


458


£ 10.6950


XLON


10:24:25


10613476580465




07/01/2020


544


£ 10.6900


XLON


10:25:25


10613476580677




07/01/2020


491


£ 10.6900


XLON


10:25:25


10613476580728




07/01/2020


681


£ 10.6900


XLON


10:25:32


10613476580807




07/01/2020


474


£ 10.6900


XLON


10:26:26


10613476580926




07/01/2020


585


£ 10.6950


XLON


10:32:21


10613476581450




07/01/2020


636


£ 10.7050


XLON


10:40:47


10613476582148




07/01/2020


260


£ 10.7000


XLON


10:42:47


10613476582406




07/01/2020


627


£ 10.7150


CHIX


10:46:46


138Q00881




07/01/2020


222


£ 10.7150


CHIX


10:46:46


138Q00882




07/01/2020


1,347


£ 10.7150


XLON


10:46:46


10613476582820




07/01/2020


445


£ 10.7150


XLON


10:46:46


10613476582823




07/01/2020


313


£ 10.7150


XLON


10:46:46


10613476582824




07/01/2020


218


£ 10.7150


XLON


10:46:46


10613476582825




07/01/2020


61


£ 10.7350


XLON


10:53:35


10613476583569




07/01/2020


450


£ 10.7350


XLON


10:53:35


10613476583570




07/01/2020


1,112


£ 10.7350


XLON


10:54:41


10613476583674




07/01/2020


339


£ 10.7350


TRQX


10:54:41


10609320003090




07/01/2020


533


£ 10.7350


CHIX


10:54:41


138Q008J7




07/01/2020


602


£ 10.7350


XLON


10:54:41


10613476583691




07/01/2020


150


£ 10.7350


TRQX


10:54:41


10609320003091




07/01/2020


130


£ 10.7350


XLON


10:54:43


10613476583699




07/01/2020


67


£ 10.7350


XLON


10:54:43


10613476583700




07/01/2020


130


£ 10.7350


XLON


10:54:43


10613476583701




07/01/2020


129


£ 10.7300


XLON


10:55:29


10613476583766




07/01/2020


236


£ 10.7300


XLON


10:55:29


10613476583767




07/01/2020


839


£ 10.7300


XLON


10:55:29


10613476583768




07/01/2020


220


£ 10.7350


XLON


10:55:29


10613476583773




07/01/2020


400


£ 10.7350


XLON


10:55:29


10613476583774




07/01/2020


263


£ 10.7350


XLON


10:55:29


10613476583775




07/01/2020


24


£ 10.7350


XLON


10:55:29


10613476583776




07/01/2020


560


£ 10.7350


XLON


10:55:29


10613476583777




07/01/2020


202


£ 10.7300


XLON


10:57:17


10613476583969




07/01/2020


206


£ 10.7300


XLON


10:57:17


10613476583970




07/01/2020


284


£ 10.7300


XLON


11:04:07


10613476585004




07/01/2020


759


£ 10.7300


XLON


11:04:07


10613476585005




07/01/2020


485


£ 10.7300


XLON


11:04:07


10613476585006




07/01/2020


1,520


£ 10.7300


XLON


11:04:07


10613476585000




07/01/2020


730


£ 10.7300


CHIX


11:04:07


138Q008YF




07/01/2020


460


£ 10.7200


XLON


11:06:57


10613476585339




07/01/2020


963


£ 10.7250


XLON


11:13:42


10613476586108




07/01/2020


19


£ 10.7250


XLON


11:13:42


10613476586109




07/01/2020


458


£ 10.7250


CHIX


11:13:42


138Q0099N




07/01/2020


420


£ 10.7250


CHIX


11:13:52


138Q0099P




07/01/2020


495


£ 10.7200


XLON


11:14:22


10613476586195




07/01/2020


458


£ 10.7200


XLON


11:14:22


10613476586198




07/01/2020


458


£ 10.7200


XLON


11:14:22


10613476586194




07/01/2020


16


£ 10.7200


XLON


11:28:51


10613476587497




07/01/2020


695


£ 10.7200


XLON


11:28:51


10613476587498




07/01/2020


386


£ 10.7200


XLON


11:28:52


10613476587502




07/01/2020


490


£ 10.7150


TRQX


11:30:00


10609320003776




07/01/2020


985


£ 10.7150


TRQX


11:30:00


10609320003777




07/01/2020


489


£ 10.7150


XLON


11:30:11


10613476587665




07/01/2020


559


£ 10.7150


XLON


11:30:11


10613476587666




07/01/2020


400


£ 10.7150


XLON


11:30:11


10613476587669




07/01/2020


117


£ 10.7150


XLON


11:30:11


10613476587670




07/01/2020


937


£ 10.7150


XLON


11:38:07


10613476588415




07/01/2020


532


£ 10.7150


TRQX


11:38:07


10609320003913




07/01/2020


554


£ 10.7050


CHIX


11:39:38


138Q00A47




07/01/2020


1,138


£ 10.7050


XLON


11:39:56


10613476588566




07/01/2020


372


£ 10.7100


XLON


11:39:56


10613476588571




07/01/2020


8


£ 10.7100


XLON


11:39:56


10613476588572




07/01/2020


460


£ 10.7050


CHIX


11:39:56


138Q00A56




07/01/2020


1,252


£ 10.7000


XLON


11:40:08


10613476588600




07/01/2020


148


£ 10.7000


XLON


11:40:08


10613476588602




07/01/2020


900


£ 10.7000


XLON


11:40:08


10613476588603




07/01/2020


442


£ 10.6950


XLON


11:40:13


10613476588610




07/01/2020


317


£ 10.6950


CHIX


11:40:13


138Q00A5U




07/01/2020


151


£ 10.6950


XLON


11:40:13


10613476588611




07/01/2020


180


£ 10.6950


XLON


11:40:13


10613476588612




07/01/2020


758


£ 10.7050


XLON


11:43:59


10613476589094




07/01/2020


108


£ 10.7050


XLON


11:43:59


10613476589095




07/01/2020


394


£ 10.7000


TRQX


11:46:46


10609320004072




07/01/2020


86


£ 10.7000


TRQX


11:46:46


10609320004073




07/01/2020


419


£ 10.6950


TRQX


11:48:01


10609320004090




07/01/2020


689


£ 10.6950


XLON


11:50:49


10613476589929




07/01/2020


698


£ 10.6950


XLON


11:50:49


10613476589934




07/01/2020


111


£ 10.7000


XLON


11:51:39


10613476590028




07/01/2020


224


£ 10.7000


XLON


11:51:39


10613476590029




07/01/2020


202


£ 10.7000


XLON


11:52:05


10613476590066




07/01/2020


194


£ 10.7000


XLON


11:52:10


10613476590070




07/01/2020


400


£ 10.7400


XLON


11:53:23


10613476590342




07/01/2020


370


£ 10.7400


XLON


11:53:23


10613476590343




07/01/2020


497


£ 10.7400


XLON


11:53:23


10613476590344




07/01/2020


135


£ 10.7400


XLON


11:53:23


10613476590345




07/01/2020


480


£ 10.7400


XLON


11:53:23


10613476590346




07/01/2020


722


£ 10.7400


XLON


11:53:23


10613476590347




07/01/2020


400


£ 10.7400


XLON


11:53:26


10613476590348




07/01/2020


420


£ 10.7400


XLON


11:53:26


10613476590349




07/01/2020


247


£ 10.7400


XLON


11:53:26


10613476590350




07/01/2020


132


£ 10.7400


XLON


11:53:26


10613476590351




07/01/2020


204


£ 10.7400


XLON


11:53:26


10613476590352




07/01/2020


400


£ 10.7400


XLON


11:53:35


10613476590360




07/01/2020


360


£ 10.7400


XLON


11:53:35


10613476590361




07/01/2020


247


£ 10.7400


XLON


11:53:35


10613476590362




07/01/2020


167


£ 10.7400


XLON


11:53:35


10613476590363




07/01/2020


360


£ 10.7400


XLON


11:53:35


10613476590364




07/01/2020


400


£ 10.7400


XLON


11:53:37


10613476590373




07/01/2020


470


£ 10.7400


XLON


11:53:37


10613476590374




07/01/2020


192


£ 10.7400


XLON


11:53:37


10613476590375




07/01/2020


247


£ 10.7400


XLON


11:53:37


10613476590376




07/01/2020


470


£ 10.7400


XLON


11:53:37


10613476590377




07/01/2020


1,207


£ 10.7350


XLON


11:54:29


10613476590518




07/01/2020


400


£ 10.7400


XLON


11:54:29


10613476590520




07/01/2020


247


£ 10.7400


XLON


11:54:29


10613476590521




07/01/2020


133


£ 10.7400


XLON


11:54:29


10613476590522




07/01/2020


81


£ 10.7400


XLON


11:54:29


10613476590523




07/01/2020


337


£ 10.7400


XLON


11:54:34


10613476590541




07/01/2020


194


£ 10.7400


XLON


11:54:34


10613476590542




07/01/2020


220


£ 10.7400


XLON


11:54:34


10613476590543




07/01/2020


500


£ 10.7400


XLON


11:54:39


10613476590553




07/01/2020


667


£ 10.7200


TRQX


11:59:12


10609320004273




07/01/2020


670


£ 10.7200


CHIX


11:59:12


138Q00ATY




07/01/2020


1,197


£ 10.7150


XLON


12:02:25


10613476591673




07/01/2020


144


£ 10.7150


XLON


12:02:25


10613476591674




07/01/2020


1,119


£ 10.7200


XLON


12:09:11


10613476592678




07/01/2020


578


£ 10.7150


TRQX


12:09:12


10609320004455




07/01/2020


1,043


£ 10.7150


XLON


12:16:49


10613476593440




07/01/2020


400


£ 10.7150


XLON


12:16:49


10613476593441




07/01/2020


280


£ 10.7150


XLON


12:16:49


10613476593442




07/01/2020


264


£ 10.7150


XLON


12:16:54


10613476593443




07/01/2020


31


£ 10.7150


XLON


12:16:54


10613476593444




07/01/2020


400


£ 10.7150


XLON


12:16:54


10613476593445




07/01/2020


206


£ 10.7150


XLON


12:16:54


10613476593446




07/01/2020


240


£ 10.7150


XLON


12:16:54


10613476593447




07/01/2020


267


£ 10.7150


XLON


12:16:57


10613476593448




07/01/2020


1,133


£ 10.7300


XLON


12:21:37


10613476593907




07/01/2020


197


£ 10.7350


XLON


12:21:56


10613476594021




07/01/2020


400


£ 10.7350


XLON


12:21:56


10613476594022




07/01/2020


323


£ 10.7350


XLON


12:21:56


10613476594023




07/01/2020


216


£ 10.7350


XLON


12:21:56


10613476594024




07/01/2020


1,505


£ 10.7300


XLON


12:22:44


10613476594210




07/01/2020


487


£ 10.7300


TRQX


12:22:44


10609320004766




07/01/2020


1,132


£ 10.7250


XLON


12:25:19


10613476594633




07/01/2020


533


£ 10.7250


XLON


12:25:21


10613476594640




07/01/2020


200


£ 10.7250


XLON


12:25:21


10613476594641




07/01/2020


400


£ 10.7250


XLON


12:25:21


10613476594642




07/01/2020


202


£ 10.7250


XLON


12:25:21


10613476594643




07/01/2020


470


£ 10.7250


XLON


12:25:21


10613476594644




07/01/2020


249


£ 10.7250


XLON


12:25:21


10613476594645




07/01/2020


842


£ 10.7250


XLON


12:25:21


10613476594646




07/01/2020


622


£ 10.7300


XLON


12:27:49


10613476595026




07/01/2020


376


£ 10.7300


TRQX


12:30:24


10609320004900




07/01/2020


707


£ 10.7300


XLON


12:30:24


10613476595633




07/01/2020


1,237


£ 10.7350


XLON


12:37:59


10613476596696




07/01/2020


937


£ 10.7350


XLON


12:39:56


10613476596842




07/01/2020


463


£ 10.7350


XLON


12:39:56


10613476596843




07/01/2020


220


£ 10.7350


XLON


12:45:11


10613476597324




07/01/2020


336


£ 10.7350


XLON


12:45:11


10613476597325




07/01/2020


100


£ 10.7350


XLON


12:45:11


10613476597326




07/01/2020


530


£ 10.7350


XLON


12:45:11


10613476597327




07/01/2020


450


£ 10.7350


XLON


12:45:11


10613476597328




07/01/2020


338


£ 10.7350


XLON


12:45:16


10613476597337




07/01/2020


220


£ 10.7350


XLON


12:45:16


10613476597338




07/01/2020


220


£ 10.7350


XLON


12:45:30


10613476597391




07/01/2020


224


£ 10.7350


XLON


12:45:56


10613476597464




07/01/2020


220


£ 10.7350


XLON


12:45:56


10613476597465




07/01/2020


470


£ 10.7300


XLON


12:47:57


10613476597651




07/01/2020


400


£ 10.7300


XLON


12:48:12


10613476597663




07/01/2020


161


£ 10.7250


XLON


12:48:13


10613476597668




07/01/2020


699


£ 10.7250


XLON


12:48:13


10613476597669




07/01/2020


1,316


£ 10.7250


XLON


12:57:00


10613476598672




07/01/2020


943


£ 10.7300


XLON


13:00:48


10613476599146




07/01/2020


206


£ 10.7300


XLON


13:00:48


10613476599147




07/01/2020


146


£ 10.7300


XLON


13:00:52


10613476599157




07/01/2020


142


£ 10.7300


XLON


13:00:54


10613476599159




07/01/2020


224


£ 10.7300


XLON


13:01:09


10613476599182




07/01/2020


800


£ 10.7250


XLON


13:02:19


10613476599351




07/01/2020


644


£ 10.7250


XLON


13:02:19


10613476599352




07/01/2020


636


£ 10.7200


TRQX


13:02:24


10609320005614




07/01/2020


636


£ 10.7200


TRQX


13:02:24


10609320005613




07/01/2020


241


£ 10.7200


XLON


13:02:35


10613476599372




07/01/2020


470


£ 10.7200


XLON


13:02:35


10613476599373




07/01/2020


217


£ 10.7150


XLON


13:02:37


10613476599376




07/01/2020


195


£ 10.7150


XLON


13:02:37


10613476599377




07/01/2020


400


£ 10.7150


XLON


13:02:37


10613476599378




07/01/2020


196


£ 10.7150


XLON


13:02:43


10613476599380




07/01/2020


276


£ 10.7150


XLON


13:02:48


10613476599388




07/01/2020


400


£ 10.7150


XLON


13:02:48


10613476599389




07/01/2020


241


£ 10.7150


XLON


13:02:50


10613476599390




07/01/2020


273


£ 10.7150


XLON


13:02:50


10613476599391




07/01/2020


232


£ 10.7250


XLON


13:14:47


10613476600945




07/01/2020


400


£ 10.7250


XLON


13:14:47


10613476600946




07/01/2020


402


£ 10.7250


XLON


13:14:48


10613476600948




07/01/2020


193


£ 10.7250


XLON


13:14:48


10613476600949




07/01/2020


243


£ 10.7250


XLON


13:14:48


10613476600950




07/01/2020


120


£ 10.7250


XLON


13:17:19


10613476601107




07/01/2020


28


£ 10.7200


XLON


13:19:53


10613476601319




07/01/2020


229


£ 10.7200


XLON


13:19:53


10613476601320




07/01/2020


400


£ 10.7200


XLON


13:19:53


10613476601321




07/01/2020


346


£ 10.7200


XLON


13:19:53


10613476601322




07/01/2020


390


£ 10.7200


XLON


13:19:53


10613476601323




07/01/2020


418


£ 10.7200


XLON


13:19:53


10613476601324




07/01/2020


254


£ 10.7200


XLON


13:24:09


10613476601921




07/01/2020


400


£ 10.7200


XLON


13:24:09


10613476601922




07/01/2020


241


£ 10.7200


XLON


13:24:09


10613476601923




07/01/2020


158


£ 10.7250


XLON


13:24:41


10613476601986




07/01/2020


233


£ 10.7250


XLON


13:29:36


10613476602357




07/01/2020


400


£ 10.7250


XLON


13:29:36


10613476602358




07/01/2020


518


£ 10.7250


XLON


13:29:36


10613476602359




07/01/2020


664


£ 10.7200


XLON


13:29:36


10613476602362




07/01/2020


22


£ 10.7200


XLON


13:29:36


10613476602364




07/01/2020


476


£ 10.7200


XLON


13:29:36


10613476602365




07/01/2020


85


£ 10.7250


XLON


13:31:13


10613476602701




07/01/2020


127


£ 10.7250


XLON


13:31:13


10613476602702




07/01/2020


518


£ 10.7250


XLON


13:31:13


10613476602703




07/01/2020


79


£ 10.7250


XLON


13:31:13


10613476602704




07/01/2020


968


£ 10.7200


XLON


13:35:06


10613476603224




07/01/2020


333


£ 10.7200


XLON


13:35:06


10613476603225




07/01/2020


196


£ 10.7200


CHIX


13:35:06


138Q00E64




07/01/2020


1,084


£ 10.7200


XLON


13:35:06


10613476603234




07/01/2020


222


£ 10.7200


XLON


13:35:06


10613476603235




07/01/2020


400


£ 10.7200


XLON


13:35:07


10613476603241




07/01/2020


213


£ 10.7200


XLON


13:35:07


10613476603242




07/01/2020


170


£ 10.7200


XLON


13:35:07


10613476603243




07/01/2020


241


£ 10.7200


XLON


13:35:07


10613476603244




07/01/2020


988


£ 10.7200


XLON


13:35:08


10613476603245




07/01/2020


310


£ 10.7200


XLON


13:35:08


10613476603246




07/01/2020


238


£ 10.7200


XLON


13:35:08


10613476603247




07/01/2020


134


£ 10.7200


XLON


13:35:08


10613476603248




07/01/2020


271


£ 10.7150


XLON


13:40:07


10613476603895




07/01/2020


1,088


£ 10.7150


XLON


13:40:07


10613476603896




07/01/2020


1,210


£ 10.7150


CHIX


13:40:07


138Q00ECF




07/01/2020


50


£ 10.7150


CHIX


13:40:07


138Q00ECG




07/01/2020


566


£ 10.7200


XLON


13:40:07


10613476603898




07/01/2020


253


£ 10.7200


XLON


13:40:07


10613476603899




07/01/2020


579


£ 10.7150


XLON


13:40:08


10613476603903




07/01/2020


321


£ 10.7150


TRQX


13:40:08


10609320006571




07/01/2020


733


£ 10.7050


TRQX


13:52:00


10609320006964




07/01/2020


581


£ 10.7050


XLON


13:52:00


10613476605363




07/01/2020


591


£ 10.6950


XLON


13:57:23


10613476606150




07/01/2020


112


£ 10.6900


XLON


13:58:20


10613476606244




07/01/2020


221


£ 10.6900


XLON


13:58:20


10613476606245




07/01/2020


503


£ 10.6900


XLON


14:00:24


10613476606622




07/01/2020


394


£ 10.6900


XLON


14:00:24


10613476606623




07/01/2020


72


£ 10.6950


CHIX


14:01:29


138Q00F9Q




07/01/2020


134


£ 10.6950


CHIX


14:01:29


138Q00F9R




07/01/2020


178


£ 10.6950


CHIX


14:01:29


138Q00F9S




07/01/2020


4


£ 10.6950


CHIX


14:01:29


138Q00F9T




07/01/2020


1,198


£ 10.6900


XLON


14:01:29


10613476606762




07/01/2020


306


£ 10.6900


XLON


14:02:20


10613476606881




07/01/2020


397


£ 10.6900


XLON


14:02:20


10613476606882




07/01/2020


582


£ 10.6900


CHIX


14:02:20


138Q00FC1




07/01/2020


357


£ 10.6900


XLON


14:05:57


10613476607383




07/01/2020


504


£ 10.6900


XLON


14:05:57


10613476607384




07/01/2020


370


£ 10.6950


XLON


14:06:18


10613476607444




07/01/2020


229


£ 10.6950


XLON


14:06:18


10613476607445




07/01/2020


643


£ 10.7000


XLON


14:11:17


10613476607928




07/01/2020


333


£ 10.7000


CHIX


14:11:17


138Q00FSW




07/01/2020


333


£ 10.7000


CHIX


14:11:18


138Q00FT0




07/01/2020


243


£ 10.7000


XLON


14:20:31


10613476609127




07/01/2020


400


£ 10.7000


XLON


14:20:31


10613476609128




07/01/2020


330


£ 10.7000


XLON


14:20:31


10613476609129




07/01/2020


450


£ 10.7000


XLON


14:20:31


10613476609130




07/01/2020


605


£ 10.6950


CHIX


14:20:31


138Q00G8Y




07/01/2020


500


£ 10.6950


TRQX


14:20:31


10609320007947




07/01/2020


800


£ 10.7000


XLON


14:23:03


10613476609552




07/01/2020


121


£ 10.7000


XLON


14:23:03


10613476609553




07/01/2020


550


£ 10.7000


XLON


14:23:03


10613476609555




07/01/2020


179


£ 10.7050


XLON


14:30:26


10613476610926




07/01/2020


1,313


£ 10.7050


XLON


14:30:26


10613476610927




07/01/2020


1,212


£ 10.7050


XLON


14:30:27


10613476610941




07/01/2020


541


£ 10.7050


CHIX


14:30:48


138Q00GVW




07/01/2020


507


£ 10.7050


XLON


14:30:48


10613476611104




07/01/2020


396


£ 10.7050


XLON


14:30:48


10613476611105




07/01/2020


394


£ 10.7050


CHIX


14:30:49


138Q00GW3




07/01/2020


597


£ 10.7050


XLON


14:30:49


10613476611108




07/01/2020


241


£ 10.7050


XLON


14:30:49


10613476611117




07/01/2020


238


£ 10.7050


XLON


14:30:49


10613476611118




07/01/2020


400


£ 10.7000


XLON


14:30:49


10613476611136




07/01/2020


59


£ 10.7000


XLON


14:30:49


10613476611137




07/01/2020


513


£ 10.6950


CHIX


14:31:43


138Q00GZF




07/01/2020


508


£ 10.6950


CHIX


14:31:43


138Q00GZG




07/01/2020


502


£ 10.6950


XLON


14:31:43


10613476611335




07/01/2020


959


£ 10.6950


XLON


14:31:43


10613476611336




07/01/2020


887


£ 10.6950


CHIX


14:31:43


138Q00GZH




07/01/2020


356


£ 10.6900


XLON


14:33:52


10613476611714




07/01/2020


770


£ 10.6900


TRQX


14:33:52


10609320008443




07/01/2020


388


£ 10.6900


CHIX


14:33:52


138Q00H61




07/01/2020


399


£ 10.6900


CHIX


14:33:52


138Q00H6A




07/01/2020


492


£ 10.7100


XLON


14:34:43


10613476612056




07/01/2020


400


£ 10.7100


XLON


14:34:43


10613476612057




07/01/2020


305


£ 10.7100


XLON


14:34:44


10613476612059




07/01/2020


305


£ 10.7100


XLON


14:34:45


10613476612060




07/01/2020


169


£ 10.7050


XLON


14:37:27


10613476612687




07/01/2020


452


£ 10.7100


XLON


14:38:15


10613476612876




07/01/2020


1,554


£ 10.7100


XLON


14:38:15


10613476612880




07/01/2020


569


£ 10.7100


XLON


14:38:22


10613476612916




07/01/2020


678


£ 10.7100


XLON


14:38:22


10613476612917




07/01/2020


1,083


£ 10.7100


XLON


14:39:09


10613476613065




07/01/2020


618


£ 10.7100


XLON


14:39:09


10613476613091




07/01/2020


476


£ 10.7050


XLON


14:40:33


10613476613422




07/01/2020


312


£ 10.7050


TRQX


14:40:33


10609320008822




07/01/2020


258


£ 10.7050


XLON


14:40:34


10613476613423




07/01/2020


391


£ 10.7050


XLON


14:40:34


10613476613424




07/01/2020


929


£ 10.7050


XLON


14:54:43


10613476616899




07/01/2020


614


£ 10.7050


XLON


14:54:43


10613476616901




07/01/2020


813


£ 10.7050


CHIX


14:54:43


138Q00IRS




07/01/2020


155


£ 10.7050


CHIX


14:54:43


138Q00IRU




07/01/2020


200


£ 10.7050


CHIX


14:54:43


138Q00IRV




07/01/2020


458


£ 10.7050


CHIX


14:54:43


138Q00IRW




07/01/2020


130


£ 10.7050


XLON


14:54:43


10613476616910




07/01/2020


1,419


£ 10.7050


XLON


14:54:43


10613476616911




07/01/2020


135


£ 10.7200


XLON


14:59:07


10613476617827




07/01/2020


400


£ 10.7200


XLON


14:59:07


10613476617828




07/01/2020


282


£ 10.7200


XLON


14:59:07


10613476617829




07/01/2020


343


£ 10.7200


XLON


14:59:07


10613476617830




07/01/2020


470


£ 10.7200


XLON


14:59:07


10613476617831




07/01/2020


400


£ 10.7200


XLON


14:59:08


10613476617852




07/01/2020


632


£ 10.7200


XLON


14:59:19


10613476617933




07/01/2020


344


£ 10.7200


XLON


14:59:19


10613476617934




07/01/2020


752


£ 10.7150


XLON


14:59:51


10613476618062




07/01/2020


594


£ 10.7150


XLON


14:59:51


10613476618063




07/01/2020


100


£ 10.7150


XLON


14:59:51


10613476618070




07/01/2020


767


£ 10.7150


XLON


14:59:51


10613476618071




07/01/2020


381


£ 10.7100


TRQX


15:01:14


10609320009942




07/01/2020


188


£ 10.7100


XLON


15:01:14


10613476618655




07/01/2020


401


£ 10.7100


XLON


15:01:14


10613476618656




07/01/2020


100


£ 10.7100


XLON


15:01:14


10613476618660




07/01/2020


502


£ 10.7100


XLON


15:01:14


10613476618661




07/01/2020


570


£ 10.7100


XLON


15:03:14


10613476619287




07/01/2020


1,009


£ 10.7150


XLON


15:07:53


10613476620274




07/01/2020


196


£ 10.7050


XLON


15:09:51


10613476620635




07/01/2020


1,446


£ 10.6950


XLON


15:09:51


10613476620645




07/01/2020


800


£ 10.6950


XLON


15:10:08


10613476620713




07/01/2020


204


£ 10.6950


XLON


15:10:08


10613476620714




07/01/2020


480


£ 10.6950


CHIX


15:10:47


138Q00JTU




07/01/2020


376


£ 10.6950


CHIX


15:10:47


138Q00JTV




07/01/2020


480


£ 10.6950


CHIX


15:10:47


138Q00JTW




07/01/2020


800


£ 10.6950


XLON


15:10:47


10613476620855




07/01/2020


116


£ 10.6950


XLON


15:10:47


10613476620856




07/01/2020


235


£ 10.7000


CHIX


15:10:55


138Q00JUF




07/01/2020


239


£ 10.7000


CHIX


15:10:55


138Q00JUG




07/01/2020


1,306


£ 10.7000


CHIX


15:10:55


138Q00JUH




07/01/2020


228


£ 10.7000


CHIX


15:10:55


138Q00JUI




07/01/2020


134


£ 10.7000


CHIX


15:10:55


138Q00JUJ




07/01/2020


241


£ 10.7050


CHIX


15:19:36


138Q00KIL




07/01/2020


384


£ 10.7100


CHIX


15:20:06


138Q00KKT




07/01/2020


826


£ 10.7100


XLON


15:20:06


10613476622968




07/01/2020


221


£ 10.7200


XLON


15:21:02


10613476623173




07/01/2020


419


£ 10.7200


XLON


15:21:02


10613476623174




07/01/2020


400


£ 10.7200


XLON


15:21:02


10613476623175




07/01/2020


594


£ 10.7200


XLON


15:24:14


10613476623701




07/01/2020


400


£ 10.7200


XLON


15:24:14


10613476623702




07/01/2020


514


£ 10.7200


XLON


15:24:14


10613476623703




07/01/2020


183


£ 10.7200


XLON


15:24:14


10613476623704




07/01/2020


490


£ 10.7200


XLON


15:24:14


10613476623705




07/01/2020


291


£ 10.7200


XLON


15:24:14


10613476623706




07/01/2020


716


£ 10.7150


XLON


15:25:22


10613476624026




07/01/2020


1,566


£ 10.7150


XLON


15:25:28


10613476624051




07/01/2020


248


£ 10.7150


XLON


15:25:28


10613476624052




07/01/2020


603


£ 10.7150


XLON


15:25:28


10613476624053




07/01/2020


400


£ 10.7150


XLON


15:25:28


10613476624054




07/01/2020


460


£ 10.7150


XLON


15:25:28


10613476624055




07/01/2020


208


£ 10.7150


XLON


15:25:29


10613476624062




07/01/2020


293


£ 10.7150


XLON


15:25:29


10613476624063




07/01/2020


318


£ 10.7150


XLON


15:25:29


10613476624064




07/01/2020


400


£ 10.7150


XLON


15:25:29


10613476624065




07/01/2020


443


£ 10.7150


XLON


15:25:29


10613476624066




07/01/2020


623


£ 10.7100


XLON


15:25:40


10613476624092




07/01/2020


300


£ 10.7100


XLON


15:25:40


10613476624093




07/01/2020


187


£ 10.7100


TRQX


15:27:18


10609320011157




07/01/2020


183


£ 10.7100


TRQX


15:27:24


10609320011165




07/01/2020


234


£ 10.7100


TRQX


15:27:28


10609320011170




07/01/2020


971


£ 10.7100


TRQX


15:27:33


10609320011173




07/01/2020


228


£ 10.7150


XLON


15:31:01


10613476625676




07/01/2020


243


£ 10.7150


XLON


15:31:01


10613476625677




07/01/2020


466


£ 10.7150


CHIX


15:31:01


138Q00LKW




07/01/2020


450


£ 10.7150


CHIX


15:31:01


138Q00LKX




07/01/2020


531


£ 10.7150


CHIX


15:31:01


138Q00LKY




07/01/2020


509


£ 10.7150


XLON


15:31:01


10613476625683




07/01/2020


44


£ 10.7150


XLON


15:31:01


10613476625684




07/01/2020


400


£ 10.7150


XLON


15:31:01


10613476625685




07/01/2020


526


£ 10.7150


XLON


15:31:01


10613476625686




07/01/2020


65


£ 10.7150


XLON


15:31:01


10613476625687




07/01/2020


466


£ 10.7150


CHIX


15:31:01


138Q00LKZ




07/01/2020


11


£ 10.7150


XLON


15:31:03


10613476625693




07/01/2020


279


£ 10.7150


XLON


15:31:30


10613476625781




07/01/2020


645


£ 10.7150


XLON


15:31:30


10613476625782




07/01/2020


642


£ 10.7150


XLON


15:31:30


10613476625783




07/01/2020


289


£ 10.7150


XLON


15:31:35


10613476625809




07/01/2020


622


£ 10.7100


XLON


15:31:51


10613476625946




07/01/2020


279


£ 10.7100


XLON


15:31:51


10613476625947




07/01/2020


237


£ 10.7100


CHIX


15:31:51


138Q00LNL




07/01/2020


134


£ 10.7100


CHIX


15:31:51


138Q00LNM




07/01/2020


445


£ 10.7100


XLON


15:31:52


10613476625972




07/01/2020


15


£ 10.7100


XLON


15:31:52


10613476625973




07/01/2020


387


£ 10.7100


XLON


15:31:52


10613476625974




07/01/2020


860


£ 10.7100


XLON


15:31:52


10613476625975




07/01/2020


279


£ 10.7100


XLON


15:31:52


10613476625976




07/01/2020


400


£ 10.7100


XLON


15:31:52


10613476625977




07/01/2020


480


£ 10.7150


XLON


15:35:47


10613476626795




07/01/2020


211


£ 10.7150


XLON


15:35:47


10613476626796




07/01/2020


90


£ 10.7150


XLON


15:35:47


10613476626797




07/01/2020


1,191


£ 10.7150


XLON


15:35:47


10613476626798




07/01/2020


56


£ 10.7150


XLON


15:35:47


10613476626799




07/01/2020


248


£ 10.7150


XLON


15:35:47


10613476626800




07/01/2020


584


£ 10.7150


XLON


15:35:52


10613476626811




07/01/2020


410


£ 10.7150


XLON


15:35:53


10613476626812




07/01/2020


55


£ 10.7150


XLON


15:35:53


10613476626813




07/01/2020


209


£ 10.7150


XLON


15:37:06


10613476627142




07/01/2020


124


£ 10.7150


XLON


15:37:06


10613476627143




07/01/2020


91


£ 10.7150


XLON


15:39:09


10613476627432




07/01/2020


648


£ 10.7150


XLON


15:40:46


10613476627780




07/01/2020


100


£ 10.7150


XLON


15:40:46


10613476627781




07/01/2020


200


£ 10.7150


XLON


15:44:43


10613476628708




07/01/2020


131


£ 10.7150


XLON


15:44:43


10613476628709




07/01/2020


100


£ 10.7100


XLON


15:44:49


10613476628727




07/01/2020


531


£ 10.7100


CHIX


15:44:49


138Q00MMS




07/01/2020


1,173


£ 10.7100


XLON


15:44:49


10613476628716




07/01/2020


185


£ 10.7100


XLON


15:44:49


10613476628717




07/01/2020


636


£ 10.7100


CHIX


15:44:49


138Q00MMQ




07/01/2020


108


£ 10.7100


XLON


15:47:36


10613476629345




07/01/2020


800


£ 10.7100


XLON


15:47:36


10613476629346




07/01/2020


206


£ 10.7100


XLON


15:47:36


10613476629347




07/01/2020


906


£ 10.7100


TRQX


15:47:36


10609320012308




07/01/2020


366


£ 10.7050


XLON


15:50:36


10613476630000




07/01/2020


134


£ 10.7050


XLON


15:50:36


10613476630001




07/01/2020


232


£ 10.7050


XLON


15:50:36


10613476630007




07/01/2020


768


£ 10.7050


XLON


15:50:36


10613476630008




07/01/2020


719


£ 10.7050


XLON


15:50:37


10613476630011




07/01/2020


1,284


£ 10.7100


XLON


16:00:21


10613476632238




07/01/2020


221


£ 10.7100


XLON


16:00:21


10613476632239




07/01/2020


1,495


£ 10.7100


CHIX


16:00:21


138Q00O0O




07/01/2020


299


£ 10.7150


XLON


16:00:27


10613476632272




07/01/2020


1,105


£ 10.7200


XLON


16:00:29


10613476632289




07/01/2020


56


£ 10.7200


XLON


16:00:29


10613476632290




07/01/2020


250


£ 10.7200


XLON


16:00:29


10613476632291




07/01/2020


380


£ 10.7200


XLON


16:00:29


10613476632292




07/01/2020


287


£ 10.7200


XLON


16:00:29


10613476632293




07/01/2020


180


£ 10.7200


XLON


16:00:29


10613476632294




07/01/2020


136


£ 10.7200


XLON


16:00:29


10613476632295




07/01/2020


400


£ 10.7200


XLON


16:00:30


10613476632296




07/01/2020


200


£ 10.7200


XLON


16:00:30


10613476632297




07/01/2020


411


£ 10.7200


XLON


16:00:30


10613476632298




07/01/2020


323


£ 10.7200


XLON


16:01:47


10613476632697




07/01/2020


1,137


£ 10.7150


CHIX


16:07:18


138Q00OX1




07/01/2020


347


£ 10.7200


XLON


16:07:18


10613476634316




07/01/2020


2,000


£ 10.7250


XLON


16:07:25


10613476634363




07/01/2020


1,053


£ 10.7250


CHIX


16:07:32


138Q00OXT




07/01/2020


12


£ 10.7250


CHIX


16:07:32


138Q00OXU




07/01/2020


74


£ 10.7200


XLON


16:07:36


10613476634429




07/01/2020


186


£ 10.7200


XLON


16:07:36


10613476634435




07/01/2020


1,040


£ 10.7200


XLON


16:07:36


10613476634436




07/01/2020


463


£ 10.7200


XLON


16:07:50


10613476634493




07/01/2020


39


£ 10.7200


XLON


16:07:54


10613476634494




07/01/2020


28


£ 10.7200


XLON


16:07:54


10613476634495




07/01/2020


375


£ 10.7200


XLON


16:07:54


10613476634496




07/01/2020


787


£ 10.7200


XLON


16:07:54


10613476634497




07/01/2020


400


£ 10.7200


XLON


16:07:54


10613476634498




07/01/2020


349


£ 10.7200


XLON


16:07:54


10613476634499




07/01/2020


652


£ 10.7250


XLON


16:07:56


10613476634573




07/01/2020


363


£ 10.7250


XLON


16:07:57


10613476634574




07/01/2020


188


£ 10.7250


XLON


16:07:58


10613476634585




07/01/2020


204


£ 10.7250


XLON


16:07:58


10613476634586




07/01/2020


126


£ 10.7150


CHIX


16:08:17


138Q00P1D




07/01/2020


825


£ 10.7150


CHIX


16:08:17


138Q00P1E




07/01/2020


495


£ 10.7150


TRQX


16:08:17


10609320013637




07/01/2020


1,514


£ 10.7150


XLON


16:08:17


10613476634713




07/01/2020


300


£ 10.7100


CHIX


16:08:23


138Q00P22




07/01/2020


700


£ 10.7100


CHIX


16:08:23


138Q00P23




07/01/2020


500


£ 10.7050


XLON


16:09:27


10613476635130




07/01/2020


66


£ 10.7050


XLON


16:09:29


10613476635134




07/01/2020


938


£ 10.7050


XLON


16:14:00


10613476636432




07/01/2020


569


£ 10.7050


TRQX


16:14:16


10609320014096




07/01/2020


501


£ 10.7050


XLON


16:16:20


10613476637166




07/01/2020


1,396


£ 10.7050


XLON


16:20:20


10613476638321




07/01/2020


768


£ 10.7050


CHIX


16:20:24


138Q00QK8




07/01/2020


170


£ 10.7050


XLON


16:20:25


10613476638446




07/01/2020


161


£ 10.7050


XLON


16:20:25


10613476638447




07/01/2020


343


£ 10.7050


XLON


16:20:26


10613476638449




07/01/2020


246


£ 10.7050


XLON


16:20:26


10613476638450




07/01/2020


39


£ 10.7050


XLON


16:20:26


10613476638451




07/01/2020


1,452


£ 10.7000


XLON


16:20:32


10613476638496




07/01/2020


392


£ 10.7000


TRQX


16:20:33


10609320014664




07/01/2020


756


£ 10.7000


TRQX


16:20:33


10609320014665




07/01/2020


231


£ 10.7000


XLON


16:22:26


10613476639303




07/01/2020


263


£ 10.7000


XLON


16:22:26


10613476639304




07/01/2020


134


£ 10.7000


CHIX


16:22:26


138Q00QWW




07/01/2020


554


£ 10.6950


XLON


16:23:20


10613476639615




07/01/2020


221


£ 10.6950


XLON


16:23:21


10613476639618




07/01/2020


480


£ 10.6950


XLON


16:23:21


10613476639619




07/01/2020


141


£ 10.6950


XLON


16:23:21


10613476639620




07/01/2020


259


£ 10.6950


XLON


16:23:26


10613476639646




07/01/2020


411


£ 10.6950


XLON


16:23:26


10613476639647




07/01/2020


124


£ 10.6950


XLON


16:23:26


10613476639648




07/01/2020


521


£ 10.6900


CHIX


16:23:54


138Q00R3X




07/01/2020


521


£ 10.6900


CHIX


16:23:54


138Q00R3Y




07/01/2020


680


£ 10.6950


CHIX


16:23:58


138Q00R4M




07/01/2020


103


£ 10.7000


XLON


16:27:53


10613476641449




07/01/2020


243


£ 10.7000


XLON


16:27:53


10613476641450




07/01/2020


800


£ 10.7000


XLON


16:27:53


10613476641451




07/01/2020


217


£ 10.7000


XLON


16:27:53


10613476641452




07/01/2020


363


£ 10.7000


XLON


16:27:53


10613476641453




07/01/2020


270


£ 10.7000


XLON


16:27:53


10613476641454




07/01/2020


334


£ 10.7000


XLON


16:27:53


10613476641455




07/01/2020


120


£ 10.7000


XLON


16:27:53


10613476641456




07/01/2020


42


£ 10.7000


XLON


16:27:53


10613476641457




07/01/2020


357


£ 10.7000


XLON


16:27:56


10613476641472




07/01/2020


345


£ 10.7000


XLON


16:27:56


10613476641473




07/01/2020


96


£ 10.7000


XLON


16:27:56


10613476641474




07/01/2020


199


£ 10.7000


XLON


16:27:56


10613476641475




07/01/2020


277


£ 10.7000


XLON


16:27:56


10613476641478




07/01/2020


1


£ 10.7000


TRQX


16:28:01


10609320015422




07/01/2020


85


£ 10.7050


XLON


16:28:22


10613476641708




07/01/2020


475


£ 10.7050


XLON


16:28:22


10613476641709




07/01/2020


428


£ 10.7050


XLON


16:28:27


10613476641745




07/01/2020


158


£ 10.7000


CHIX


16:28:38


138Q00RWS




07/01/2020


497


£ 10.7000


XLON


16:28:38


10613476641810




07/01/2020


520


£ 10.7000


TRQX


16:28:38


10609320015493




07/01/2020


17


£ 10.7000


TRQX


16:28:38


10609320015494




07/01/2020


688


£ 10.7000


CHIX


16:28:38


138Q00RWT




07/01/2020


195


£ 10.7000


TRQX


16:28:38


10609320015495




07/01/2020


645


£ 10.7000


CHIX


16:28:38


138Q00RWU




07/01/2020


373


£ 10.7000


TRQX


16:28:42


10609320015507




07/01/2020


540


£ 10.7000


XLON


16:28:42


10613476641886




07/01/2020


264


£ 10.7000


CHIX


16:28:56


138Q00RZP




07/01/2020


406


£ 10.7050


XLON


16:28:58


10613476642119




07/01/2020


985


£ 10.7050


XLON


16:28:58


10613476642120




07/01/2020


45


£ 10.7050


XLON


16:29:00


10613476642162




07/01/2020


104


£ 10.7050


XLON


16:29:00


10613476642163




07/01/2020


322


£ 10.7050


XLON


16:29:00


10613476642164




07/01/2020


117


£ 10.7000


TRQX


16:29:14


10609320015564




07/01/2020


119


£ 10.7000


TRQX


16:29:14


10609320015565




07/01/2020


87


£ 10.7000


TRQX


16:29:14


10609320015566




07/01/2020


266


£ 10.7000


XLON


16:29:14


10613476642406




07/01/2020


1,215


£ 10.7000


XLON


16:29:14


10613476642404




07/01/2020


860


£ 10.7000


CHIX


16:29:14


138Q00S1L




07/01/2020


605


£ 10.7000


TRQX


16:29:14


10609320015561



 
 
 
 




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