REG - WPP PLC - Transaction in Own Shares

WPPAnnouncement

09/01/2020 07:05

RNS Number : 2156Z
WPP PLC
09 January 2020
 


WPP PLC - Transaction in Own Shares
 
WPP plc
ISIN: JE00B8KF9B49
8 January 2020
 
WPP plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 8 January 2020 it had purchased a total of 380,160 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


301,822


55,419


-


22,919




Highest price paid (per ordinary share)


£ 10.7900


£ 10.7850


-


£ 10.7850




Lowest price paid (per ordinary share)


£ 10.6400


£ 10.6400


-


£ 10.6400




Volume weighted average price paid (per ordinary share)


£ 10.7103


£ 10.7077


-


£ 10.7054



 
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 1,326,370,854 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 1,255,583,124 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




08/01/2020


963


£ 10.6750


CHIX


08:55:25


138Q004EW




08/01/2020


272


£ 10.6800


TRQX


08:55:25


11227795295916




08/01/2020


500


£ 10.6800


TRQX


08:55:25


11227795295917




08/01/2020


170


£ 10.6800


TRQX


08:55:25


11227795295918




08/01/2020


210


£ 10.6900


XLON


08:56:03


11231951867296




08/01/2020


180


£ 10.6900


XLON


08:56:03


11231951867297




08/01/2020


71


£ 10.6900


XLON


08:56:03


11231951867298




08/01/2020


66


£ 10.6850


CHIX


08:59:42


138Q004ND




08/01/2020


488


£ 10.6850


CHIX


08:59:42


138Q004NE




08/01/2020


432


£ 10.6900


XLON


09:01:37


11231951868504




08/01/2020


604


£ 10.7050


XLON


09:08:33


11231951870116




08/01/2020


299


£ 10.7050


XLON


09:08:33


11231951870117




08/01/2020


1,397


£ 10.7000


XLON


09:08:34


11231951870120




08/01/2020


1,397


£ 10.6950


XLON


09:09:55


11231951870436




08/01/2020


1,210


£ 10.7000


XLON


09:12:54


11231951871084




08/01/2020


266


£ 10.7000


XLON


09:12:54


11231951871085




08/01/2020


63


£ 10.7000


XLON


09:12:54


11231951871087




08/01/2020


575


£ 10.7000


XLON


09:15:53


11231951871583




08/01/2020


630


£ 10.7000


CHIX


09:15:53


138Q005IV




08/01/2020


1


£ 10.6950


CHIX


09:17:05


138Q005M1




08/01/2020


64


£ 10.6950


CHIX


09:17:05


138Q005M0




08/01/2020


9


£ 10.6950


CHIX


09:18:14


138Q005O6




08/01/2020


723


£ 10.7200


CHIX


09:24:16


138Q005YV




08/01/2020


493


£ 10.7200


XLON


09:24:16


11231951873515




08/01/2020


306


£ 10.7250


XLON


09:25:18


11231951873884




08/01/2020


400


£ 10.7250


XLON


09:25:18


11231951873885




08/01/2020


1,029


£ 10.7200


XLON


09:26:31


11231951874230




08/01/2020


293


£ 10.7200


XLON


09:26:31


11231951874231




08/01/2020


400


£ 10.7200


XLON


09:26:32


11231951874236




08/01/2020


289


£ 10.7200


XLON


09:26:32


11231951874237




08/01/2020


452


£ 10.7200


XLON


09:26:32


11231951874238




08/01/2020


338


£ 10.7200


XLON


09:26:32


11231951874239




08/01/2020


274


£ 10.7200


TRQX


09:27:04


11227795297496




08/01/2020


100


£ 10.7200


TRQX


09:27:04


11227795297497




08/01/2020


285


£ 10.7200


TRQX


09:27:04


11227795297498




08/01/2020


476


£ 10.7150


XLON


09:27:32


11231951874466




08/01/2020


330


£ 10.7150


XLON


09:27:32


11231951874467




08/01/2020


400


£ 10.7150


XLON


09:27:32


11231951874463




08/01/2020


300


£ 10.7150


XLON


09:30:25


11231951875159




08/01/2020


310


£ 10.7150


XLON


09:30:25


11231951875160




08/01/2020


147


£ 10.7350


XLON


09:32:08


11231951875454




08/01/2020


236


£ 10.7500


XLON


09:36:22


11231951876338




08/01/2020


350


£ 10.7500


XLON


09:36:22


11231951876339




08/01/2020


400


£ 10.7500


XLON


09:36:30


11231951876358




08/01/2020


360


£ 10.7500


XLON


09:36:30


11231951876359




08/01/2020


248


£ 10.7500


XLON


09:36:30


11231951876360




08/01/2020


285


£ 10.7500


XLON


09:36:30


11231951876361




08/01/2020


470


£ 10.7500


XLON


09:36:30


11231951876362




08/01/2020


142


£ 10.7500


XLON


09:36:30


11231951876363




08/01/2020


400


£ 10.7500


XLON


09:36:35


11231951876364




08/01/2020


248


£ 10.7500


XLON


09:36:35


11231951876365




08/01/2020


45


£ 10.7500


XLON


09:36:35


11231951876366




08/01/2020


206


£ 10.7500


XLON


09:37:30


11231951876558




08/01/2020


344


£ 10.7500


XLON


09:37:30


11231951876559




08/01/2020


300


£ 10.7500


XLON


09:38:41


11231951876764




08/01/2020


994


£ 10.7400


CHIX


09:40:38


138Q006OW




08/01/2020


234


£ 10.7450


XLON


09:45:27


11231951877953




08/01/2020


310


£ 10.7450


XLON


09:45:27


11231951877954




08/01/2020


200


£ 10.7450


XLON


09:45:27


11231951877955




08/01/2020


244


£ 10.7450


XLON


09:45:27


11231951877956




08/01/2020


330


£ 10.7400


TRQX


09:45:27


11227795298336




08/01/2020


1,074


£ 10.7400


XLON


09:45:27


11231951877941




08/01/2020


461


£ 10.7400


CHIX


09:45:27


138Q006Y7




08/01/2020


100


£ 10.7450


XLON


09:45:31


11231951877985




08/01/2020


346


£ 10.7450


XLON


09:45:31


11231951877986




08/01/2020


1,154


£ 10.7550


CHIX


09:47:02


138Q00727




08/01/2020


896


£ 10.7550


XLON


09:47:02


11231951878307




08/01/2020


483


£ 10.7550


XLON


09:47:02


11231951878308




08/01/2020


74


£ 10.7550


XLON


09:47:02


11231951878314




08/01/2020


8


£ 10.7550


XLON


09:47:02


11231951878315




08/01/2020


1


£ 10.7550


XLON


09:47:02


11231951878316




08/01/2020


2


£ 10.7550


XLON


09:47:02


11231951878317




08/01/2020


1,322


£ 10.7550


XLON


09:47:02


11231951878318




08/01/2020


510


£ 10.7550


XLON


09:47:02


11231951878320




08/01/2020


248


£ 10.7550


XLON


09:47:02


11231951878321




08/01/2020


1,442


£ 10.7600


XLON


09:49:47


11231951878616




08/01/2020


367


£ 10.7600


CHIX


09:49:47


138Q0077R




08/01/2020


355


£ 10.7600


CHIX


09:49:47


138Q0077S




08/01/2020


9


£ 10.7600


CHIX


09:49:48


138Q0077U




08/01/2020


29


£ 10.7600


CHIX


09:49:48


138Q0077V




08/01/2020


10


£ 10.7600


CHIX


09:49:48


138Q0077W




08/01/2020


31


£ 10.7600


CHIX


09:49:48


138Q0077X




08/01/2020


1


£ 10.7600


CHIX


09:49:48


138Q0077Y




08/01/2020


287


£ 10.7600


CHIX


09:50:20


138Q00793




08/01/2020


421


£ 10.7600


TRQX


09:50:20


11227795298635




08/01/2020


854


£ 10.7600


XLON


09:50:20


11231951878724




08/01/2020


144


£ 10.7600


TRQX


09:50:20


11227795298636




08/01/2020


351


£ 10.7600


XLON


09:50:20


11231951878725




08/01/2020


318


£ 10.7600


CHIX


09:50:20


138Q00794




08/01/2020


311


£ 10.7600


XLON


09:51:26


11231951878965




08/01/2020


37


£ 10.7600


XLON


09:51:26


11231951878966




08/01/2020


1,869


£ 10.7700


XLON


09:55:22


11231951879751




08/01/2020


29


£ 10.7650


CHIX


09:55:23


138Q007KE




08/01/2020


779


£ 10.7800


CHIX


09:55:28


138Q007KO




08/01/2020


480


£ 10.7800


XLON


09:55:28


11231951879788




08/01/2020


400


£ 10.7800


XLON


09:55:28


11231951879789




08/01/2020


470


£ 10.7800


XLON


09:55:28


11231951879790




08/01/2020


10


£ 10.7750


CHIX


09:55:29


138Q007KV




08/01/2020


480


£ 10.7800


XLON


09:55:29


11231951879791




08/01/2020


180


£ 10.7800


XLON


09:55:29


11231951879792




08/01/2020


400


£ 10.7800


XLON


09:55:29


11231951879793




08/01/2020


166


£ 10.7800


XLON


09:55:29


11231951879794




08/01/2020


10


£ 10.7750


CHIX


09:55:29


138Q007KW




08/01/2020


17


£ 10.7750


CHIX


09:55:29


138Q007KX




08/01/2020


287


£ 10.7800


XLON


09:58:32


11231951880523




08/01/2020


400


£ 10.7800


XLON


09:58:32


11231951880524




08/01/2020


727


£ 10.7800


XLON


09:58:32


11231951880525




08/01/2020


84


£ 10.7750


CHIX


09:58:33


138Q007QI




08/01/2020


409


£ 10.7750


CHIX


09:58:33


138Q007QJ




08/01/2020


1,150


£ 10.7750


XLON


09:58:33


11231951880528




08/01/2020


1,138


£ 10.7750


CHIX


09:58:33


138Q007QK




08/01/2020


280


£ 10.7750


CHIX


09:58:33


138Q007QL




08/01/2020


55


£ 10.7750


XLON


09:58:33


11231951880532




08/01/2020


36


£ 10.7750


XLON


09:58:33


11231951880533




08/01/2020


904


£ 10.7750


XLON


09:58:33


11231951880534




08/01/2020


94


£ 10.7750


XLON


09:58:33


11231951880535




08/01/2020


168


£ 10.7750


XLON


09:58:33


11231951880536




08/01/2020


1


£ 10.7750


XLON


09:58:33


11231951880537




08/01/2020


174


£ 10.7750


XLON


09:58:33


11231951880538




08/01/2020


27


£ 10.7750


XLON


09:58:34


11231951880539




08/01/2020


427


£ 10.7750


XLON


09:58:34


11231951880540




08/01/2020


1,079


£ 10.7750


XLON


09:59:48


11231951880852




08/01/2020


400


£ 10.7750


XLON


09:59:48


11231951880853




08/01/2020


400


£ 10.7850


XLON


10:01:39


11231951881251




08/01/2020


400


£ 10.7750


XLON


10:04:18


11231951881686




08/01/2020


134


£ 10.7750


XLON


10:04:18


11231951881687




08/01/2020


460


£ 10.7900


XLON


10:07:21


11231951882108




08/01/2020


200


£ 10.7900


XLON


10:07:21


11231951882109




08/01/2020


46


£ 10.7900


XLON


10:07:21


11231951882110




08/01/2020


460


£ 10.7900


XLON


10:07:21


11231951882111




08/01/2020


630


£ 10.7900


XLON


10:07:21


11231951882112




08/01/2020


345


£ 10.7900


XLON


10:07:21


11231951882113




08/01/2020


460


£ 10.7900


XLON


10:07:21


11231951882114




08/01/2020


400


£ 10.7900


XLON


10:07:29


11231951882121




08/01/2020


430


£ 10.7900


XLON


10:07:29


11231951882122




08/01/2020


200


£ 10.7900


XLON


10:07:29


11231951882123




08/01/2020


460


£ 10.7900


XLON


10:07:29


11231951882124




08/01/2020


420


£ 10.7900


XLON


10:07:29


11231951882125




08/01/2020


400


£ 10.7800


XLON


10:07:43


11231951882174




08/01/2020


922


£ 10.7800


XLON


10:07:43


11231951882175




08/01/2020


807


£ 10.7800


CHIX


10:07:43


138Q008AN




08/01/2020


1,135


£ 10.7800


XLON


10:07:43


11231951882171




08/01/2020


430


£ 10.7800


TRQX


10:07:43


11227795299608




08/01/2020


417


£ 10.7850


TRQX


10:10:42


11227795299723




08/01/2020


1,484


£ 10.7850


XLON


10:10:42


11231951882567




08/01/2020


351


£ 10.7850


CHIX


10:10:42


138Q008FK




08/01/2020


221


£ 10.7850


CHIX


10:10:42


138Q008FL




08/01/2020


320


£ 10.7850


XLON


10:10:42


11231951882572




08/01/2020


309


£ 10.7850


XLON


10:10:42


11231951882573




08/01/2020


627


£ 10.7800


XLON


10:13:40


11231951882871




08/01/2020


791


£ 10.7800


XLON


10:13:40


11231951882872




08/01/2020


450


£ 10.7800


XLON


10:13:40


11231951882882




08/01/2020


177


£ 10.7800


XLON


10:13:40


11231951882883




08/01/2020


377


£ 10.7700


CHIX


10:14:17


138Q008L7




08/01/2020


405


£ 10.7700


TRQX


10:14:17


11227795299882




08/01/2020


1,563


£ 10.7700


XLON


10:14:17


11231951882954




08/01/2020


365


£ 10.7700


CHIX


10:14:17


138Q008LB




08/01/2020


400


£ 10.7700


XLON


10:14:18


11231951882975




08/01/2020


360


£ 10.7700


XLON


10:14:18


11231951882976




08/01/2020


360


£ 10.7700


XLON


10:14:18


11231951882973




08/01/2020


430


£ 10.7700


XLON


10:14:18


11231951882974




08/01/2020


1,236


£ 10.7600


XLON


10:14:24


11231951882989




08/01/2020


574


£ 10.7650


XLON


10:14:34


11231951883050




08/01/2020


214


£ 10.7650


XLON


10:14:34


11231951883051




08/01/2020


215


£ 10.7650


XLON


10:14:42


11231951883079




08/01/2020


115


£ 10.7650


XLON


10:14:46


11231951883087




08/01/2020


214


£ 10.7650


XLON


10:14:46


11231951883088




08/01/2020


972


£ 10.7650


XLON


10:14:46


11231951883089




08/01/2020


937


£ 10.7750


XLON


10:22:54


11231951884649




08/01/2020


701


£ 10.7650


CHIX


10:22:54


138Q0094U




08/01/2020


800


£ 10.7700


XLON


10:22:54


11231951884665




08/01/2020


137


£ 10.7700


XLON


10:22:54


11231951884666




08/01/2020


322


£ 10.7650


CHIX


10:22:54


138Q0094X




08/01/2020


263


£ 10.7700


XLON


10:22:55


11231951884672




08/01/2020


359


£ 10.7700


XLON


10:22:55


11231951884673




08/01/2020


800


£ 10.7700


XLON


10:22:55


11231951884674




08/01/2020


208


£ 10.7700


XLON


10:22:55


11231951884675




08/01/2020


3,303


£ 10.7700


XLON


10:22:55


11231951884676




08/01/2020


800


£ 10.7700


XLON


10:22:55


11231951884677




08/01/2020


359


£ 10.7700


XLON


10:22:55


11231951884678




08/01/2020


3,992


£ 10.7700


XLON


10:22:55


11231951884679




08/01/2020


800


£ 10.7700


XLON


10:22:56


11231951884683




08/01/2020


400


£ 10.7700


XLON


10:22:56


11231951884684




08/01/2020


359


£ 10.7700


XLON


10:22:56


11231951884685




08/01/2020


928


£ 10.7700


XLON


10:22:56


11231951884686




08/01/2020


800


£ 10.7700


XLON


10:22:56


11231951884687




08/01/2020


71


£ 10.7700


XLON


10:22:56


11231951884688




08/01/2020


3


£ 10.7600


CHIX


10:23:33


138Q0095Z




08/01/2020


460


£ 10.7600


XLON


10:23:39


11231951884823




08/01/2020


510


£ 10.7600


CHIX


10:23:39


138Q00963




08/01/2020


410


£ 10.7600


XLON


10:23:39


11231951884824




08/01/2020


180


£ 10.7600


XLON


10:23:39


11231951884825




08/01/2020


1,147


£ 10.7550


XLON


10:26:16


11231951885240




08/01/2020


413


£ 10.7550


XLON


10:26:16


11231951885243




08/01/2020


212


£ 10.7550


TRQX


10:26:17


11227795300540




08/01/2020


80


£ 10.7550


TRQX


10:26:17


11227795300541




08/01/2020


173


£ 10.7550


TRQX


10:26:17


11227795300542




08/01/2020


220


£ 10.7550


TRQX


10:26:17


11227795300543




08/01/2020


220


£ 10.7550


TRQX


10:26:17


11227795300544




08/01/2020


305


£ 10.7500


TRQX


10:26:39


11227795300550




08/01/2020


220


£ 10.7500


TRQX


10:26:39


11227795300551




08/01/2020


500


£ 10.7450


XLON


10:26:58


11231951885330




08/01/2020


14


£ 10.7450


XLON


10:26:58


11231951885331




08/01/2020


19


£ 10.7400


CHIX


10:26:58


138Q009A5




08/01/2020


10


£ 10.7400


CHIX


10:26:58


138Q009A6




08/01/2020


791


£ 10.7400


CHIX


10:26:59


138Q009A9




08/01/2020


223


£ 10.7400


TRQX


10:27:15


11227795300565




08/01/2020


300


£ 10.7400


TRQX


10:27:15


11227795300566




08/01/2020


97


£ 10.7550


XLON


10:29:27


11231951885675




08/01/2020


200


£ 10.7550


XLON


10:29:27


11231951885676




08/01/2020


317


£ 10.7550


XLON


10:29:31


11231951885711




08/01/2020


181


£ 10.7550


XLON


10:29:31


11231951885712




08/01/2020


277


£ 10.7550


XLON


10:29:31


11231951885713




08/01/2020


77


£ 10.7600


XLON


10:30:11


11231951885934




08/01/2020


42


£ 10.7600


XLON


10:30:11


11231951885935




08/01/2020


2


£ 10.7600


XLON


10:30:11


11231951885936




08/01/2020


38


£ 10.7600


XLON


10:30:12


11231951885937




08/01/2020


1,263


£ 10.7600


XLON


10:30:12


11231951885938




08/01/2020


26


£ 10.7550


XLON


10:33:55


11231951886463




08/01/2020


400


£ 10.7600


XLON


10:33:55


11231951886462




08/01/2020


1,110


£ 10.7550


XLON


10:35:49


11231951886643




08/01/2020


480


£ 10.7550


XLON


10:35:49


11231951886646




08/01/2020


411


£ 10.7500


XLON


10:38:39


11231951887151




08/01/2020


54


£ 10.7500


XLON


10:38:39


11231951887168




08/01/2020


271


£ 10.7500


XLON


10:38:39


11231951887169




08/01/2020


465


£ 10.7500


XLON


10:38:39


11231951887170




08/01/2020


542


£ 10.7450


CHIX


10:38:59


138Q009Y6




08/01/2020


175


£ 10.7450


CHIX


10:38:59


138Q009Y7




08/01/2020


400


£ 10.7400


XLON


10:43:18


11231951887744




08/01/2020


204


£ 10.7400


XLON


10:43:18


11231951887745




08/01/2020


118


£ 10.7300


CHIX


10:43:42


138Q00A6S




08/01/2020


449


£ 10.7450


XLON


10:44:01


11231951887842




08/01/2020


341


£ 10.7400


TRQX


10:44:18


11227795301403




08/01/2020


650


£ 10.7400


XLON


10:44:18


11231951887885




08/01/2020


283


£ 10.7400


XLON


10:44:18


11231951887886




08/01/2020


335


£ 10.7400


TRQX


10:44:18


11227795301405




08/01/2020


369


£ 10.7400


XLON


10:44:23


11231951887893




08/01/2020


14


£ 10.7350


CHIX


10:44:53


138Q00A92




08/01/2020


300


£ 10.7350


CHIX


10:46:04


138Q00ACV




08/01/2020


51


£ 10.7350


CHIX


10:46:04


138Q00ACW




08/01/2020


265


£ 10.7400


XLON


10:46:04


11231951888137




08/01/2020


345


£ 10.7400


XLON


10:46:04


11231951888138




08/01/2020


6


£ 10.7350


CHIX


10:46:04


138Q00ACX




08/01/2020


1


£ 10.7350


CHIX


10:46:04


138Q00ACY




08/01/2020


656


£ 10.7350


CHIX


10:46:12


138Q00ADN




08/01/2020


698


£ 10.7350


XLON


10:46:12


11231951888175




08/01/2020


326


£ 10.7350


XLON


10:46:12


11231951888176




08/01/2020


28


£ 10.7350


CHIX


10:46:13


138Q00ADR




08/01/2020


372


£ 10.7350


CHIX


10:46:13


138Q00ADS




08/01/2020


259


£ 10.7350


XLON


10:46:13


11231951888178




08/01/2020


228


£ 10.7350


XLON


10:46:13


11231951888179




08/01/2020


400


£ 10.7350


CHIX


10:46:13


138Q00ADQ




08/01/2020


410


£ 10.7500


XLON


10:49:41


11231951888697




08/01/2020


400


£ 10.7500


XLON


10:49:41


11231951888698




08/01/2020


410


£ 10.7500


XLON


10:49:41


11231951888699




08/01/2020


410


£ 10.7500


XLON


10:49:41


11231951888700




08/01/2020


218


£ 10.7500


XLON


10:49:41


11231951888701




08/01/2020


218


£ 10.7500


XLON


10:49:43


11231951888702




08/01/2020


400


£ 10.7500


XLON


10:49:43


11231951888703




08/01/2020


410


£ 10.7500


XLON


10:49:43


11231951888704




08/01/2020


218


£ 10.7500


XLON


10:49:44


11231951888705




08/01/2020


218


£ 10.7500


XLON


10:49:45


11231951888714




08/01/2020


1,054


£ 10.7500


XLON


10:50:30


11231951888763




08/01/2020


369


£ 10.7500


XLON


10:50:35


11231951888769




08/01/2020


444


£ 10.7500


XLON


10:50:40


11231951888778




08/01/2020


304


£ 10.7650


XLON


11:03:19


11231951890795




08/01/2020


1,004


£ 10.7600


TRQX


11:07:39


11227795302746




08/01/2020


919


£ 10.7600


XLON


11:07:39


11231951891414




08/01/2020


138


£ 10.7600


XLON


11:07:39


11231951891422




08/01/2020


200


£ 10.7600


XLON


11:07:39


11231951891423




08/01/2020


1,214


£ 10.7600


XLON


11:07:39


11231951891424




08/01/2020


620


£ 10.7600


XLON


11:07:39


11231951891413




08/01/2020


731


£ 10.7550


XLON


11:09:49


11231951891619




08/01/2020


541


£ 10.7550


XLON


11:09:49


11231951891620




08/01/2020


162


£ 10.7550


XLON


11:09:49


11231951891622




08/01/2020


1,037


£ 10.7550


XLON


11:09:49


11231951891623




08/01/2020


221


£ 10.7500


XLON


11:10:26


11231951891681




08/01/2020


135


£ 10.7500


XLON


11:10:26


11231951891682




08/01/2020


386


£ 10.7500


XLON


11:12:17


11231951891856




08/01/2020


892


£ 10.7450


XLON


11:12:28


11231951891898




08/01/2020


374


£ 10.7400


TRQX


11:17:00


11227795303076




08/01/2020


730


£ 10.7400


CHIX


11:17:00


138Q00CDQ




08/01/2020


422


£ 10.7400


TRQX


11:17:01


11227795303077




08/01/2020


427


£ 10.7350


CHIX


11:17:52


138Q00CFZ




08/01/2020


208


£ 10.7400


XLON


11:17:52


11231951892571




08/01/2020


280


£ 10.7400


XLON


11:17:52


11231951892572




08/01/2020


33


£ 10.7350


CHIX


11:17:53


138Q00CGC




08/01/2020


1


£ 10.7350


CHIX


11:17:53


138Q00CGD




08/01/2020


1,559


£ 10.7450


XLON


11:19:05


11231951892816




08/01/2020


957


£ 10.7500


XLON


11:21:25


11231951893283




08/01/2020


35


£ 10.7450


XLON


11:22:21


11231951893588




08/01/2020


359


£ 10.7450


XLON


11:22:21


11231951893589




08/01/2020


593


£ 10.7400


CHIX


11:35:18


138Q00DD7




08/01/2020


853


£ 10.7350


CHIX


11:38:58


138Q00DJF




08/01/2020


850


£ 10.7300


XLON


11:44:19


11231951896202




08/01/2020


507


£ 10.7300


XLON


11:44:19


11231951896203




08/01/2020


1,569


£ 10.7450


XLON


11:50:33


11231951897089




08/01/2020


187


£ 10.7450


TRQX


11:50:33


11227795304729




08/01/2020


230


£ 10.7450


TRQX


11:50:33


11227795304730




08/01/2020


248


£ 10.7450


TRQX


11:50:33


11227795304731




08/01/2020


168


£ 10.7450


TRQX


11:50:33


11227795304732




08/01/2020


163


£ 10.7450


TRQX


11:50:33


11227795304733




08/01/2020


400


£ 10.7450


XLON


11:50:33


11231951897099




08/01/2020


840


£ 10.7450


XLON


11:50:33


11231951897100




08/01/2020


1,369


£ 10.7400


XLON


11:52:30


11231951897249




08/01/2020


485


£ 10.7400


CHIX


11:52:30


138Q00E8F




08/01/2020


212


£ 10.7400


XLON


11:52:30


11231951897253




08/01/2020


903


£ 10.7400


XLON


11:52:30


11231951897254




08/01/2020


16


£ 10.7400


XLON


11:52:30


11231951897255




08/01/2020


152


£ 10.7400


XLON


11:54:47


11231951897449




08/01/2020


186


£ 10.7400


XLON


11:54:47


11231951897450




08/01/2020


1,443


£ 10.7350


XLON


11:59:29


11231951898390




08/01/2020


511


£ 10.7350


CHIX


11:59:29


138Q00EPL




08/01/2020


30


£ 10.7350


XLON


11:59:42


11231951898479




08/01/2020


396


£ 10.7350


XLON


11:59:48


11231951898492




08/01/2020


590


£ 10.7350


CHIX


12:04:05


138Q00EW1




08/01/2020


494


£ 10.7350


CHIX


12:04:05


138Q00EW2




08/01/2020


212


£ 10.7350


XLON


12:04:05


11231951899669




08/01/2020


165


£ 10.7350


XLON


12:04:05


11231951899670




08/01/2020


467


£ 10.7350


XLON


12:04:05


11231951899671




08/01/2020


426


£ 10.7350


XLON


12:08:49


11231951900232




08/01/2020


922


£ 10.7350


CHIX


12:08:49


138Q00F3Z




08/01/2020


1,527


£ 10.7450


XLON


12:16:03


11231951901070




08/01/2020


354


£ 10.7400


TRQX


12:20:35


11227795306141




08/01/2020


703


£ 10.7400


XLON


12:20:35


11231951901501




08/01/2020


580


£ 10.7400


XLON


12:20:35


11231951901504




08/01/2020


400


£ 10.7400


XLON


12:20:35


11231951901505




08/01/2020


166


£ 10.7400


XLON


12:20:35


11231951901506




08/01/2020


202


£ 10.7400


XLON


12:20:35


11231951901507




08/01/2020


539


£ 10.7400


XLON


12:20:47


11231951901562




08/01/2020


1,316


£ 10.7400


XLON


12:20:47


11231951901560




08/01/2020


137


£ 10.7400


XLON


12:20:47


11231951901561




08/01/2020


286


£ 10.7300


CHIX


12:22:46


138Q00FOH




08/01/2020


1,164


£ 10.7300


CHIX


12:28:25


138Q00G1B




08/01/2020


595


£ 10.7300


CHIX


12:28:25


138Q00G1C




08/01/2020


168


£ 10.7250


CHIX


12:33:27


138Q00GA5




08/01/2020


256


£ 10.7250


CHIX


12:33:27


138Q00GA6




08/01/2020


87


£ 10.7250


XLON


12:35:06


11231951903474




08/01/2020


400


£ 10.7250


XLON


12:35:06


11231951903475




08/01/2020


345


£ 10.7250


XLON


12:35:06


11231951903478




08/01/2020


1,153


£ 10.7250


XLON


12:35:40


11231951903557




08/01/2020


345


£ 10.7250


XLON


12:35:40


11231951903564




08/01/2020


762


£ 10.7200


XLON


12:36:44


11231951903666




08/01/2020


610


£ 10.7150


XLON


12:37:00


11231951903683




08/01/2020


848


£ 10.7150


XLON


12:42:39


11231951904310




08/01/2020


422


£ 10.7250


XLON


12:49:45


11231951905226




08/01/2020


1,101


£ 10.7200


XLON


12:50:49


11231951905367




08/01/2020


512


£ 10.7200


CHIX


12:50:49


138Q00H22




08/01/2020


1,469


£ 10.7350


XLON


12:55:57


11231951906122




08/01/2020


278


£ 10.7350


XLON


12:57:11


11231951906339




08/01/2020


130


£ 10.7350


XLON


12:57:11


11231951906340




08/01/2020


161


£ 10.7350


XLON


13:08:48


11231951907805




08/01/2020


1,277


£ 10.7350


XLON


13:08:48


11231951907806




08/01/2020


1,418


£ 10.7300


XLON


13:11:09


11231951908129




08/01/2020


88


£ 10.7300


TRQX


13:11:09


11227795308090




08/01/2020


199


£ 10.7350


TRQX


13:11:09


11227795308091




08/01/2020


51


£ 10.7350


TRQX


13:11:09


11227795308092




08/01/2020


64


£ 10.7350


TRQX


13:11:09


11227795308093




08/01/2020


440


£ 10.7300


XLON


13:11:09


11231951908134




08/01/2020


730


£ 10.7450


XLON


13:20:36


11231951909594




08/01/2020


400


£ 10.7450


XLON


13:20:36


11231951909595




08/01/2020


244


£ 10.7450


XLON


13:20:36


11231951909596




08/01/2020


237


£ 10.7450


XLON


13:20:36


11231951909597




08/01/2020


447


£ 10.7400


TRQX


13:23:32


11227795308710




08/01/2020


1,401


£ 10.7400


XLON


13:23:32


11231951910131




08/01/2020


511


£ 10.7400


XLON


13:23:32


11231951910133




08/01/2020


445


£ 10.7350


TRQX


13:23:50


11227795308737




08/01/2020


778


£ 10.7350


XLON


13:23:50


11231951910190




08/01/2020


370


£ 10.7350


TRQX


13:23:50


11227795308739




08/01/2020


428


£ 10.7350


XLON


13:24:00


11231951910197




08/01/2020


439


£ 10.7350


XLON


13:24:11


11231951910212




08/01/2020


1,099


£ 10.7400


XLON


13:26:32


11231951910521




08/01/2020


394


£ 10.7400


XLON


13:26:32


11231951910527




08/01/2020


257


£ 10.7450


XLON


13:34:45


11231951911419




08/01/2020


94


£ 10.7450


XLON


13:34:45


11231951911420




08/01/2020


205


£ 10.7350


XLON


13:36:06


11231951911685




08/01/2020


240


£ 10.7350


XLON


13:36:06


11231951911686




08/01/2020


400


£ 10.7350


XLON


13:36:06


11231951911687




08/01/2020


249


£ 10.7300


CHIX


13:37:27


138Q00K0N




08/01/2020


207


£ 10.7300


XLON


13:37:27


11231951911846




08/01/2020


363


£ 10.7300


CHIX


13:37:27


138Q00K0O




08/01/2020


704


£ 10.7300


XLON


13:37:27


11231951911847




08/01/2020


534


£ 10.7300


XLON


13:37:27


11231951911849




08/01/2020


135


£ 10.7300


CHIX


13:37:27


138Q00K0P




08/01/2020


579


£ 10.7300


CHIX


13:37:27


138Q00K0Q




08/01/2020


394


£ 10.7300


CHIX


13:37:27


138Q00K0T




08/01/2020


380


£ 10.7250


XLON


13:39:28


11231951912081




08/01/2020


608


£ 10.7200


XLON


13:42:55


11231951912577




08/01/2020


375


£ 10.7150


XLON


13:42:57


11231951912642




08/01/2020


379


£ 10.7150


XLON


13:42:58


11231951912644




08/01/2020


628


£ 10.7100


XLON


13:45:36


11231951913047




08/01/2020


300


£ 10.7000


XLON


13:48:10


11231951913721




08/01/2020


25


£ 10.7000


XLON


13:48:10


11231951913722




08/01/2020


579


£ 10.6950


CHIX


13:49:03


138Q00KR4




08/01/2020


107


£ 10.6950


XLON


13:51:05


11231951914495




08/01/2020


400


£ 10.6950


XLON


13:51:05


11231951914496




08/01/2020


142


£ 10.6950


XLON


13:51:05


11231951914497




08/01/2020


1,402


£ 10.6900


XLON


13:51:07


11231951914507




08/01/2020


217


£ 10.6900


XLON


13:52:03


11231951914672




08/01/2020


400


£ 10.6900


XLON


13:52:03


11231951914673




08/01/2020


122


£ 10.6900


XLON


13:52:03


11231951914674




08/01/2020


424


£ 10.6850


XLON


13:53:04


11231951914789




08/01/2020


400


£ 10.6850


XLON


13:55:07


11231951915154




08/01/2020


1,198


£ 10.6900


XLON


13:57:05


11231951915503




08/01/2020


1,041


£ 10.6900


CHIX


13:58:48


138Q00LDX




08/01/2020


1,017


£ 10.6900


XLON


13:58:48


11231951915753




08/01/2020


287


£ 10.6900


XLON


13:58:48


11231951915754




08/01/2020


1,192


£ 10.7000


XLON


14:01:01


11231951916076




08/01/2020


327


£ 10.7000


XLON


14:01:01


11231951916087




08/01/2020


235


£ 10.7000


XLON


14:01:01


11231951916088




08/01/2020


400


£ 10.7000


XLON


14:01:01


11231951916089




08/01/2020


366


£ 10.7000


XLON


14:01:01


11231951916090




08/01/2020


239


£ 10.7000


XLON


14:02:27


11231951916468




08/01/2020


411


£ 10.7000


XLON


14:02:27


11231951916469




08/01/2020


158


£ 10.7000


XLON


14:02:27


11231951916470




08/01/2020


166


£ 10.7000


XLON


14:02:29


11231951916473




08/01/2020


572


£ 10.7000


XLON


14:02:29


11231951916474




08/01/2020


24


£ 10.7000


XLON


14:02:29


11231951916475




08/01/2020


100


£ 10.6950


XLON


14:06:59


11231951917409




08/01/2020


861


£ 10.6950


CHIX


14:06:59


138Q00LVD




08/01/2020


1,212


£ 10.6950


XLON


14:06:59


11231951917410




08/01/2020


698


£ 10.6950


CHIX


14:06:59


138Q00LVJ




08/01/2020


858


£ 10.6950


XLON


14:06:59


11231951917422




08/01/2020


912


£ 10.6950


XLON


14:06:59


11231951917430




08/01/2020


120


£ 10.6950


XLON


14:06:59


11231951917431




08/01/2020


481


£ 10.6900


CHIX


14:07:20


138Q00LXD




08/01/2020


405


£ 10.6900


XLON


14:07:20


11231951917508




08/01/2020


339


£ 10.6900


XLON


14:07:20


11231951917509




08/01/2020


403


£ 10.6900


CHIX


14:07:20


138Q00LXE




08/01/2020


61


£ 10.6900


XLON


14:07:21


11231951917518




08/01/2020


276


£ 10.6900


XLON


14:07:21


11231951917519




08/01/2020


214


£ 10.6850


XLON


14:08:28


11231951917765




08/01/2020


231


£ 10.6850


XLON


14:08:28


11231951917766




08/01/2020


458


£ 10.6800


CHIX


14:09:14


138Q00M2C




08/01/2020


400


£ 10.6750


XLON


14:10:57


11231951918170




08/01/2020


650


£ 10.6750


XLON


14:10:57


11231951918171




08/01/2020


342


£ 10.6750


XLON


14:11:00


11231951918199




08/01/2020


400


£ 10.6750


XLON


14:11:00


11231951918200




08/01/2020


232


£ 10.6750


XLON


14:11:00


11231951918201




08/01/2020


453


£ 10.6750


XLON


14:11:00


11231951918176




08/01/2020


485


£ 10.6750


XLON


14:11:00


11231951918177




08/01/2020


400


£ 10.6750


XLON


14:11:00


11231951918178




08/01/2020


130


£ 10.6750


XLON


14:11:00


11231951918179




08/01/2020


478


£ 10.6750


XLON


14:12:01


11231951918354




08/01/2020


168


£ 10.6750


XLON


14:12:01


11231951918355




08/01/2020


605


£ 10.6700


XLON


14:17:37


11231951919134




08/01/2020


400


£ 10.6700


XLON


14:17:37


11231951919135




08/01/2020


251


£ 10.6700


XLON


14:18:29


11231951919230




08/01/2020


400


£ 10.6700


XLON


14:18:29


11231951919231




08/01/2020


218


£ 10.6700


XLON


14:18:29


11231951919232




08/01/2020


520


£ 10.6650


XLON


14:18:30


11231951919234




08/01/2020


495


£ 10.6650


XLON


14:18:30


11231951919235




08/01/2020


273


£ 10.6650


XLON


14:18:39


11231951919264




08/01/2020


157


£ 10.6650


XLON


14:18:39


11231951919265




08/01/2020


47


£ 10.6650


XLON


14:18:39


11231951919266




08/01/2020


502


£ 10.6700


XLON


14:23:12


11231951919852




08/01/2020


337


£ 10.6700


XLON


14:23:12


11231951919853




08/01/2020


667


£ 10.6650


CHIX


14:23:32


138Q00MRY




08/01/2020


558


£ 10.6650


XLON


14:23:32


11231951919900




08/01/2020


650


£ 10.6650


XLON


14:24:44


11231951920176




08/01/2020


129


£ 10.6650


XLON


14:24:44


11231951920177




08/01/2020


227


£ 10.6650


XLON


14:25:50


11231951920372




08/01/2020


299


£ 10.6650


XLON


14:25:50


11231951920373




08/01/2020


264


£ 10.6650


XLON


14:25:50


11231951920374




08/01/2020


328


£ 10.6650


XLON


14:25:51


11231951920384




08/01/2020


243


£ 10.6650


XLON


14:25:51


11231951920385




08/01/2020


572


£ 10.6600


CHIX


14:26:18


138Q00MYN




08/01/2020


496


£ 10.6600


CHIX


14:26:18


138Q00N0H




08/01/2020


611


£ 10.6550


TRQX


14:26:46


11227795312281




08/01/2020


337


£ 10.6550


CHIX


14:26:46


138Q00N1Y




08/01/2020


399


£ 10.6500


TRQX


14:28:39


11227795312432




08/01/2020


371


£ 10.6450


TRQX


14:30:20


11227795312617




08/01/2020


277


£ 10.6500


XLON


14:30:20


11231951921390




08/01/2020


57


£ 10.6500


XLON


14:30:20


11231951921391




08/01/2020


400


£ 10.6500


XLON


14:30:20


11231951921392




08/01/2020


330


£ 10.6500


XLON


14:30:20


11231951921393




08/01/2020


460


£ 10.6500


XLON


14:30:20


11231951921394




08/01/2020


217


£ 10.6500


XLON


14:30:20


11231951921395




08/01/2020


277


£ 10.6450


XLON


14:30:26


11231951921462




08/01/2020


400


£ 10.6450


XLON


14:30:26


11231951921463




08/01/2020


33


£ 10.6400


XLON


14:30:30


11231951921468




08/01/2020


971


£ 10.6400


XLON


14:31:03


11231951921662




08/01/2020


487


£ 10.6400


CHIX


14:31:03


138Q00NGY




08/01/2020


482


£ 10.6400


TRQX


14:31:03


11227795312698




08/01/2020


165


£ 10.6600


XLON


14:31:50


11231951922102




08/01/2020


164


£ 10.6600


XLON


14:31:50


11231951922103




08/01/2020


501


£ 10.6600


XLON


14:31:50


11231951922104




08/01/2020


214


£ 10.6600


XLON


14:31:50


11231951922105




08/01/2020


592


£ 10.6600


XLON


14:31:50


11231951922106




08/01/2020


470


£ 10.6600


XLON


14:31:50


11231951922107




08/01/2020


188


£ 10.6600


XLON


14:31:50


11231951922108




08/01/2020


414


£ 10.6600


XLON


14:31:50


11231951922109




08/01/2020


446


£ 10.6600


XLON


14:31:51


11231951922110




08/01/2020


250


£ 10.6600


XLON


14:31:51


11231951922111




08/01/2020


400


£ 10.6600


XLON


14:31:51


11231951922112




08/01/2020


556


£ 10.6600


XLON


14:31:51


11231951922113




08/01/2020


420


£ 10.6600


XLON


14:31:51


11231951922114




08/01/2020


722


£ 10.6600


XLON


14:31:51


11231951922115




08/01/2020


130


£ 10.6600


XLON


14:31:51


11231951922116




08/01/2020


380


£ 10.6600


XLON


14:31:52


11231951922124




08/01/2020


332


£ 10.6600


XLON


14:31:52


11231951922125




08/01/2020


280


£ 10.6600


XLON


14:31:52


11231951922126




08/01/2020


31


£ 10.6600


XLON


14:31:52


11231951922127




08/01/2020


358


£ 10.6600


XLON


14:31:52


11231951922129




08/01/2020


454


£ 10.6650


XLON


14:31:53


11231951922135




08/01/2020


87


£ 10.6650


XLON


14:31:53


11231951922136




08/01/2020


336


£ 10.6650


XLON


14:31:56


11231951922143




08/01/2020


522


£ 10.6650


XLON


14:32:45


11231951922310




08/01/2020


240


£ 10.6700


XLON


14:32:50


11231951922328




08/01/2020


407


£ 10.6700


XLON


14:32:50


11231951922329




08/01/2020


213


£ 10.6700


XLON


14:32:55


11231951922339




08/01/2020


299


£ 10.6700


XLON


14:32:55


11231951922340




08/01/2020


400


£ 10.6700


XLON


14:32:55


11231951922341




08/01/2020


167


£ 10.6700


XLON


14:32:55


11231951922342




08/01/2020


162


£ 10.6700


XLON


14:32:55


11231951922343




08/01/2020


229


£ 10.6700


XLON


14:32:55


11231951922344




08/01/2020


359


£ 10.6600


TRQX


14:36:56


11227795313218




08/01/2020


651


£ 10.6550


XLON


14:42:52


11231951924317




08/01/2020


862


£ 10.6550


XLON


14:43:00


11231951924346




08/01/2020


604


£ 10.6550


CHIX


14:43:00


138Q00OLB




08/01/2020


351


£ 10.6700


XLON


14:52:11


11231951926044




08/01/2020


871


£ 10.6700


XLON


14:52:11


11231951926045




08/01/2020


400


£ 10.6700


XLON


14:52:11


11231951926046




08/01/2020


527


£ 10.6700


XLON


14:52:11


11231951926047




08/01/2020


309


£ 10.6750


XLON


14:52:26


11231951926121




08/01/2020


872


£ 10.6750


XLON


14:52:26


11231951926122




08/01/2020


214


£ 10.6750


XLON


14:52:26


11231951926123




08/01/2020


787


£ 10.6750


XLON


14:52:26


11231951926124




08/01/2020


4,077


£ 10.6800


XLON


14:53:30


11231951926448




08/01/2020


221


£ 10.6800


XLON


14:53:30


11231951926449




08/01/2020


1,827


£ 10.6800


XLON


14:53:32


11231951926451




08/01/2020


566


£ 10.6750


CHIX


14:53:32


138Q00PHV




08/01/2020


1,348


£ 10.6750


XLON


14:53:32


11231951926455




08/01/2020


338


£ 10.6750


TRQX


14:53:32


11227795314469




08/01/2020


468


£ 10.6750


CHIX


14:53:33


138Q00PHY




08/01/2020


882


£ 10.6800


XLON


14:54:00


11231951926524




08/01/2020


209


£ 10.6800


XLON


14:54:00


11231951926525




08/01/2020


8


£ 10.6800


XLON


14:54:01


11231951926530




08/01/2020


374


£ 10.6800


XLON


14:54:01


11231951926531




08/01/2020


26


£ 10.6800


XLON


14:54:32


11231951926691




08/01/2020


870


£ 10.6800


XLON


14:54:32


11231951926692




08/01/2020


251


£ 10.6900


XLON


14:55:57


11231951927079




08/01/2020


576


£ 10.6950


XLON


14:56:00


11231951927088




08/01/2020


321


£ 10.6950


XLON


14:56:00


11231951927089




08/01/2020


900


£ 10.6950


XLON


14:56:00


11231951927090




08/01/2020


919


£ 10.6900


XLON


14:56:44


11231951927329




08/01/2020


24


£ 10.6900


XLON


14:56:44


11231951927330




08/01/2020


800


£ 10.6950


XLON


14:57:16


11231951927526




08/01/2020


424


£ 10.6950


XLON


14:57:16


11231951927527




08/01/2020


111


£ 10.6950


XLON


14:57:31


11231951927555




08/01/2020


232


£ 10.6950


CHIX


14:59:29


138Q00Q5N




08/01/2020


318


£ 10.6950


TRQX


14:59:29


11227795314983




08/01/2020


1,306


£ 10.6950


XLON


14:59:29


11231951928096




08/01/2020


550


£ 10.6950


CHIX


14:59:29


138Q00Q5R




08/01/2020


207


£ 10.6950


CHIX


14:59:29


138Q00Q5S




08/01/2020


782


£ 10.7000


XLON


15:01:39


11231951928485




08/01/2020


665


£ 10.7000


XLON


15:01:39


11231951928486




08/01/2020


17


£ 10.7000


XLON


15:01:39


11231951928487




08/01/2020


400


£ 10.7000


XLON


15:01:39


11231951928488




08/01/2020


175


£ 10.6950


CHIX


15:01:39


138Q00QCK




08/01/2020


80


£ 10.6950


XLON


15:01:39


11231951928489




08/01/2020


500


£ 10.6950


XLON


15:01:39


11231951928490




08/01/2020


85


£ 10.6950


XLON


15:01:39


11231951928491




08/01/2020


85


£ 10.6950


CHIX


15:01:39


138Q00QCM




08/01/2020


201


£ 10.6950


XLON


15:01:39


11231951928492




08/01/2020


403


£ 10.6950


CHIX


15:01:39


138Q00QCN




08/01/2020


460


£ 10.6950


XLON


15:01:40


11231951928495




08/01/2020


148


£ 10.6950


CHIX


15:01:40


138Q00QCO




08/01/2020


196


£ 10.6950


CHIX


15:01:40


138Q00QCT




08/01/2020


565


£ 10.6950


CHIX


15:01:40


138Q00QCU




08/01/2020


214


£ 10.7000


XLON


15:01:44


11231951928523




08/01/2020


300


£ 10.7000


XLON


15:01:55


11231951928537




08/01/2020


2,000


£ 10.7050


XLON


15:02:44


11231951928774




08/01/2020


249


£ 10.7100


XLON


15:03:18


11231951929019




08/01/2020


683


£ 10.7100


XLON


15:03:18


11231951929020




08/01/2020


1,500


£ 10.7100


XLON


15:03:21


11231951929023




08/01/2020


2,000


£ 10.7100


XLON


15:03:24


11231951929030




08/01/2020


461


£ 10.7050


CHIX


15:04:10


138Q00QNZ




08/01/2020


420


£ 10.7050


CHIX


15:04:13


138Q00QO8




08/01/2020


1,098


£ 10.7050


XLON


15:04:13


11231951929268




08/01/2020


732


£ 10.7050


XLON


15:04:13


11231951929282




08/01/2020


624


£ 10.7050


XLON


15:04:13


11231951929283




08/01/2020


624


£ 10.7050


CHIX


15:04:13


138Q00QOR




08/01/2020


278


£ 10.7050


XLON


15:04:37


11231951929353




08/01/2020


400


£ 10.7050


XLON


15:04:37


11231951929354




08/01/2020


332


£ 10.7050


XLON


15:04:42


11231951929423




08/01/2020


546


£ 10.7050


XLON


15:04:42


11231951929424




08/01/2020


399


£ 10.7000


TRQX


15:05:59


11227795315546




08/01/2020


103


£ 10.7000


TRQX


15:05:59


11227795315547




08/01/2020


891


£ 10.7000


XLON


15:05:59


11231951929692




08/01/2020


407


£ 10.7000


TRQX


15:05:59


11227795315550




08/01/2020


400


£ 10.7000


XLON


15:05:59


11231951929698




08/01/2020


1,139


£ 10.7000


XLON


15:05:59


11231951929699




08/01/2020


335


£ 10.6950


TRQX


15:06:32


11227795315589




08/01/2020


550


£ 10.6850


XLON


15:08:04


11231951930034




08/01/2020


420


£ 10.6800


XLON


15:13:38


11231951931393




08/01/2020


96


£ 10.6800


XLON


15:13:43


11231951931497




08/01/2020


2


£ 10.6800


XLON


15:13:43


11231951931498




08/01/2020


299


£ 10.6800


XLON


15:13:43


11231951931499




08/01/2020


640


£ 10.6750


CHIX


15:15:28


138Q00RYZ




08/01/2020


324


£ 10.6750


TRQX


15:15:28


11227795316340




08/01/2020


1,520


£ 10.6750


XLON


15:15:28


11231951931810




08/01/2020


436


£ 10.6750


CHIX


15:15:29


138Q00RZ0




08/01/2020


321


£ 10.6700


TRQX


15:16:15


11227795316407




08/01/2020


600


£ 10.6700


XLON


15:16:15


11231951931929




08/01/2020


400


£ 10.6700


XLON


15:16:15


11231951931930




08/01/2020


70


£ 10.6700


XLON


15:16:16


11231951931936




08/01/2020


473


£ 10.6650


TRQX


15:18:35


11227795316622




08/01/2020


10


£ 10.6650


XLON


15:18:44


11231951932410




08/01/2020


400


£ 10.6650


XLON


15:18:44


11231951932411




08/01/2020


299


£ 10.6650


XLON


15:18:44


11231951932412




08/01/2020


111


£ 10.6650


XLON


15:18:44


11231951932413




08/01/2020


105


£ 10.6650


XLON


15:18:46


11231951932414




08/01/2020


305


£ 10.6650


XLON


15:18:46


11231951932415




08/01/2020


328


£ 10.6650


XLON


15:18:47


11231951932417




08/01/2020


176


£ 10.6650


XLON


15:18:47


11231951932418




08/01/2020


680


£ 10.6600


CHIX


15:21:59


138Q00SMX




08/01/2020


48


£ 10.6550


CHIX


15:26:17


138Q00T5J




08/01/2020


300


£ 10.6550


CHIX


15:26:17


138Q00T5K




08/01/2020


70


£ 10.6550


CHIX


15:27:00


138Q00T7Z




08/01/2020


280


£ 10.6600


XLON


15:27:16


11231951934397




08/01/2020


299


£ 10.6600


XLON


15:27:16


11231951934398




08/01/2020


214


£ 10.6650


XLON


15:27:31


11231951934501




08/01/2020


85


£ 10.6600


XLON


15:28:25


11231951934741




08/01/2020


349


£ 10.6600


XLON


15:29:25


11231951934993




08/01/2020


300


£ 10.6700


XLON


15:33:14


11231951936304




08/01/2020


400


£ 10.6700


XLON


15:33:14


11231951936305




08/01/2020


332


£ 10.6700


XLON


15:33:17


11231951936320




08/01/2020


330


£ 10.6700


XLON


15:33:17


11231951936321




08/01/2020


400


£ 10.6700


XLON


15:33:17


11231951936322




08/01/2020


1,367


£ 10.6650


XLON


15:33:17


11231951936325




08/01/2020


966


£ 10.6650


CHIX


15:33:17


138Q00U31




08/01/2020


378


£ 10.6650


XLON


15:33:17


11231951936332




08/01/2020


458


£ 10.6650


CHIX


15:33:17


138Q00U36




08/01/2020


40


£ 10.6650


CHIX


15:33:17


138Q00U37




08/01/2020


362


£ 10.6600


TRQX


15:33:17


11227795318067




08/01/2020


249


£ 10.6600


XLON


15:33:26


11231951936351




08/01/2020


400


£ 10.6600


XLON


15:33:26


11231951936352




08/01/2020


561


£ 10.6600


XLON


15:33:26


11231951936353




08/01/2020


117


£ 10.6600


XLON


15:33:26


11231951936354




08/01/2020


242


£ 10.6600


XLON


15:33:26


11231951936355




08/01/2020


1,454


£ 10.6550


XLON


15:37:23


11231951937679




08/01/2020


588


£ 10.6550


XLON


15:37:24


11231951937680




08/01/2020


119


£ 10.6500


TRQX


15:38:18


11227795318444




08/01/2020


387


£ 10.6500


TRQX


15:38:18


11227795318445




08/01/2020


80


£ 10.6600


TRQX


15:48:25


11227795319225




08/01/2020


488


£ 10.6600


CHIX


15:48:25


138Q00WDU




08/01/2020


694


£ 10.6600


TRQX


15:48:25


11227795319226




08/01/2020


1,463


£ 10.6600


XLON


15:48:25


11231951940462




08/01/2020


579


£ 10.6600


CHIX


15:48:25


138Q00WDV




08/01/2020


884


£ 10.6600


XLON


15:48:25


11231951940468




08/01/2020


400


£ 10.6600


XLON


15:48:25


11231951940469




08/01/2020


179


£ 10.6600


XLON


15:48:25


11231951940470




08/01/2020


344


£ 10.6600


CHIX


15:48:25


138Q00WE0




08/01/2020


668


£ 10.6600


CHIX


15:48:25


138Q00WE1




08/01/2020


837


£ 10.6600


XLON


15:48:26


11231951940475




08/01/2020


952


£ 10.6550


XLON


15:50:49


11231951941123




08/01/2020


300


£ 10.6600


XLON


15:50:54


11231951941137




08/01/2020


952


£ 10.6550


XLON


15:52:32


11231951941599




08/01/2020


291


£ 10.6600


XLON


15:52:32


11231951941606




08/01/2020


400


£ 10.6600


XLON


15:52:32


11231951941607




08/01/2020


500


£ 10.6600


XLON


15:52:32


11231951941608




08/01/2020


810


£ 10.6600


XLON


15:52:32


11231951941609




08/01/2020


290


£ 10.6600


XLON


15:52:37


11231951941641




08/01/2020


500


£ 10.6600


XLON


15:52:37


11231951941642




08/01/2020


1,706


£ 10.6600


XLON


15:52:37


11231951941643




08/01/2020


1,328


£ 10.6600


XLON


15:52:37


11231951941644




08/01/2020


420


£ 10.6600


XLON


15:52:37


11231951941645




08/01/2020


291


£ 10.6600


XLON


15:52:37


11231951941646




08/01/2020


291


£ 10.6600


XLON


15:52:37


11231951941647




08/01/2020


224


£ 10.6600


XLON


15:52:37


11231951941648




08/01/2020


370


£ 10.6550


CHIX


15:52:42


138Q00X1Y




08/01/2020


1,098


£ 10.6550


CHIX


15:54:07


138Q00XA7




08/01/2020


297


£ 10.6550


XLON


15:54:28


11231951942279




08/01/2020


428


£ 10.6550


XLON


15:54:30


11231951942295




08/01/2020


674


£ 10.6550


XLON


15:54:30


11231951942296




08/01/2020


297


£ 10.6550


XLON


15:54:30


11231951942297




08/01/2020


400


£ 10.6550


XLON


15:54:30


11231951942298




08/01/2020


292


£ 10.6550


XLON


15:54:30


11231951942299




08/01/2020


1,801


£ 10.6550


XLON


15:54:36


11231951942319




08/01/2020


297


£ 10.6550


XLON


15:54:36


11231951942320




08/01/2020


130


£ 10.6600


XLON


15:56:25


11231951942767




08/01/2020


26


£ 10.6600


XLON


15:56:25


11231951942768




08/01/2020


230


£ 10.6600


XLON


15:56:25


11231951942769




08/01/2020


428


£ 10.6600


XLON


15:56:25


11231951942770




08/01/2020


636


£ 10.6600


XLON


15:56:25


11231951942771




08/01/2020


629


£ 10.6600


XLON


15:56:25


11231951942772




08/01/2020


607


£ 10.6600


XLON


15:56:25


11231951942773




08/01/2020


557


£ 10.6600


XLON


15:56:25


11231951942774




08/01/2020


302


£ 10.6600


XLON


15:56:25


11231951942775




08/01/2020


771


£ 10.6550


CHIX


15:59:00


138Q00XWR




08/01/2020


1,425


£ 10.6550


XLON


15:59:00


11231951943321




08/01/2020


1,200


£ 10.6550


XLON


15:59:05


11231951943402




08/01/2020


269


£ 10.6550


XLON


15:59:05


11231951943403




08/01/2020


428


£ 10.6550


XLON


15:59:06


11231951943407




08/01/2020


140


£ 10.6550


XLON


15:59:06


11231951943408




08/01/2020


327


£ 10.6550


CHIX


15:59:25


138Q00XZ7




08/01/2020


587


£ 10.6550


CHIX


15:59:45


138Q00XZU




08/01/2020


623


£ 10.6550


XLON


15:59:53


11231951943624




08/01/2020


71


£ 10.6550


CHIX


15:59:53


138Q00Y05




08/01/2020


567


£ 10.6550


XLON


15:59:58


11231951943642




08/01/2020


866


£ 10.6550


XLON


15:59:58


11231951943643




08/01/2020


404


£ 10.6750


TRQX


16:08:42


11227795320846




08/01/2020


910


£ 10.6750


XLON


16:08:42


11231951946155




08/01/2020


401


£ 10.6750


TRQX


16:08:42


11227795320850




08/01/2020


423


£ 10.6750


TRQX


16:08:42


11227795320866




08/01/2020


294


£ 10.6750


CHIX


16:08:42


138Q00Z81




08/01/2020


467


£ 10.6750


CHIX


16:08:42


138Q00Z82




08/01/2020


88


£ 10.6700


CHIX


16:12:08


138Q00ZOC




08/01/2020


2,000


£ 10.6750


XLON


16:13:09


11231951947396




08/01/2020


96


£ 10.6750


XLON


16:13:09


11231951947397




08/01/2020


384


£ 10.6800


CHIX


16:13:51


138Q00ZV6




08/01/2020


547


£ 10.6800


CHIX


16:13:51


138Q00ZV7




08/01/2020


326


£ 10.6750


XLON


16:15:17


11231951948000




08/01/2020


458


£ 10.6850


XLON


16:17:34


11231951948741




08/01/2020


297


£ 10.6850


XLON


16:17:34


11231951948742




08/01/2020


636


£ 10.6850


XLON


16:17:34


11231951948743




08/01/2020


800


£ 10.6850


CHIX


16:17:35


138Q010GQ




08/01/2020


3,000


£ 10.6850


XLON


16:19:20


11231951949180




08/01/2020


371


£ 10.6850


XLON


16:19:20


11231951949181




08/01/2020


400


£ 10.6850


XLON


16:19:20


11231951949182




08/01/2020


679


£ 10.6800


CHIX


16:19:21


138Q010OP




08/01/2020


118


£ 10.6800


XLON


16:19:21


11231951949185




08/01/2020


460


£ 10.6800


XLON


16:19:21


11231951949184




08/01/2020


588


£ 10.6800


TRQX


16:19:22


11227795321867




08/01/2020


963


£ 10.6800


CHIX


16:20:02


138Q010SH




08/01/2020


295


£ 10.6800


XLON


16:20:02


11231951949339




08/01/2020


956


£ 10.6750


TRQX


16:20:32


11227795322025




08/01/2020


588


£ 10.6750


XLON


16:20:32


11231951949570




08/01/2020


277


£ 10.6750


XLON


16:20:33


11231951949571




08/01/2020


616


£ 10.6750


XLON


16:20:33


11231951949572




08/01/2020


97


£ 10.6750


XLON


16:20:35


11231951949573




08/01/2020


567


£ 10.6750


XLON


16:20:36


11231951949584




08/01/2020


145


£ 10.6750


XLON


16:20:37


11231951949586




08/01/2020


470


£ 10.6750


XLON


16:20:37


11231951949587




08/01/2020


660


£ 10.6750


XLON


16:20:38


11231951949589




08/01/2020


337


£ 10.6750


XLON


16:20:40


11231951949618




08/01/2020


490


£ 10.6750


XLON


16:20:40


11231951949619




08/01/2020


430


£ 10.6750


XLON


16:20:40


11231951949620




08/01/2020


244


£ 10.6750


XLON


16:20:50


11231951949733




08/01/2020


350


£ 10.6750


XLON


16:20:50


11231951949734




08/01/2020


172


£ 10.6750


XLON


16:20:53


11231951949747




08/01/2020


214


£ 10.6750


XLON


16:21:43


11231951949972




08/01/2020


19


£ 10.6750


XLON


16:21:48


11231951949974




08/01/2020


600


£ 10.6750


XLON


16:21:48


11231951949975




08/01/2020


320


£ 10.6750


XLON


16:21:53


11231951950011




08/01/2020


432


£ 10.6750


XLON


16:23:10


11231951950423




08/01/2020


628


£ 10.6750


XLON


16:25:04


11231951951134




08/01/2020


361


£ 10.6750


XLON


16:25:06


11231951951142




08/01/2020


669


£ 10.6750


XLON


16:25:06


11231951951143




08/01/2020


46


£ 10.6750


XLON


16:25:06


11231951951144




08/01/2020


30


£ 10.6750


XLON


16:25:06


11231951951145




08/01/2020


655


£ 10.6750


XLON


16:25:06


11231951951146




08/01/2020


361


£ 10.6750


XLON


16:25:07


11231951951153




08/01/2020


16


£ 10.6750


XLON


16:25:09


11231951951185




08/01/2020


115


£ 10.6750


XLON


16:26:46


11231951951774




08/01/2020


81


£ 10.6750


XLON


16:27:07


11231951952007




08/01/2020


810


£ 10.6700


CHIX


16:27:51


138Q0128R




08/01/2020


1,151


£ 10.6700


XLON


16:27:51


11231951952530




08/01/2020


419


£ 10.6700


XLON


16:27:51


11231951952531




08/01/2020


373


£ 10.6700


TRQX


16:27:51


11227795322895




08/01/2020


81


£ 10.6700


CHIX


16:27:51


138Q0128S




08/01/2020


72


£ 10.6700


CHIX


16:27:51


138Q0128T




08/01/2020


186


£ 10.6700


TRQX


16:27:51


11227795322899




08/01/2020


184


£ 10.6700


TRQX


16:27:51


11227795322900




08/01/2020


125


£ 10.6700


XLON


16:27:52


11231951952547




08/01/2020


400


£ 10.6700


XLON


16:27:52


11231951952548




08/01/2020


360


£ 10.6700


XLON


16:27:52


11231951952549




08/01/2020


683


£ 10.6700


XLON


16:27:52


11231951952550




08/01/2020


335


£ 10.6700


XLON


16:27:52


11231951952563




08/01/2020


367


£ 10.6700


XLON


16:27:53


11231951952574




08/01/2020


443


£ 10.6700


XLON


16:27:53


11231951952571




08/01/2020


13


£ 10.6700


XLON


16:27:53


11231951952572




08/01/2020


11


£ 10.6700


XLON


16:27:53


11231951952573




08/01/2020


121


£ 10.6700


XLON


16:27:54


11231951952587




08/01/2020


493


£ 10.6700


XLON


16:27:54


11231951952586




08/01/2020


13


£ 10.6700


XLON


16:28:02


11231951952687




08/01/2020


272


£ 10.6700


CHIX


16:28:15


138Q012D5




08/01/2020


200


£ 10.6700


CHIX


16:28:15


138Q012D6




08/01/2020


6


£ 10.6700


CHIX


16:28:15


138Q012D7




08/01/2020


360


£ 10.6700


XLON


16:28:15


11231951952858




08/01/2020


400


£ 10.6700


XLON


16:28:15


11231951952859




08/01/2020


1,464


£ 10.6700


XLON


16:28:15


11231951952860




08/01/2020


500


£ 10.6700


XLON


16:28:15


11231951952861




08/01/2020


753


£ 10.6650


TRQX


16:28:19


11227795322990




08/01/2020


306


£ 10.6650


XLON


16:28:32


11231951953047




08/01/2020


471


£ 10.6800


CHIX


16:29:11


138Q012OW




08/01/2020


364


£ 10.6800


CHIX


16:29:11


138Q012OX




08/01/2020


388


£ 10.6800


XLON


16:29:11


11231951953658




08/01/2020


546


£ 10.6800


XLON


16:29:12


11231951953670




08/01/2020


931


£ 10.6800


XLON


16:29:12


11231951953671




08/01/2020


1,892


£ 10.6900


XLON


16:29:23


11231951953989




08/01/2020


137


£ 10.6900


XLON


16:29:23


11231951953990




08/01/2020


939


£ 10.6900


XLON


16:29:23


11231951953991




08/01/2020


2,108


£ 10.6900


XLON


16:29:23


11231951953992




08/01/2020


5,402


£ 10.6900


XLON


16:29:25


11231951954021




08/01/2020


1,140


£ 10.6900


XLON


16:29:25


11231951954022




08/01/2020


393


£ 10.6850


XLON


16:29:26


11231951954053




08/01/2020


578


£ 10.6850


TRQX


16:29:27


11227795323295




08/01/2020


616


£ 10.6900


XLON


16:29:38


11231951954214




08/01/2020


801


£ 10.6900


XLON


16:29:43


11231951954245




08/01/2020


255


£ 10.6900


XLON


16:29:48


11231951954297




08/01/2020


400


£ 10.6900


XLON


16:29:48


11231951954298




08/01/2020


238


£ 10.6900


XLON


16:29:48


11231951954299




08/01/2020


129


£ 10.6900


XLON


16:29:53


11231951954370




08/01/2020


367


£ 10.6900


XLON


16:29:53


11231951954371




08/01/2020


400


£ 10.6900


XLON


16:29:53


11231951954372




08/01/2020


367


£ 10.6900


XLON


16:29:55


11231951954449




08/01/2020


134


£ 10.6900


XLON


16:29:55


11231951954450



 
 
 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKKFBNFBKDCDK