REG - WPP PLC - Transaction in Own Shares
RNS Number : 3668ZWPP PLC10 January 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
9 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 9 January 2020 it had purchased a total of 614,929 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
489,568
100,000
-
25,361
Highest price paid (per ordinary share)
£ 10.7750
£ 10.7800
-
£ 10.7650
Lowest price paid (per ordinary share)
£ 10.6000
£ 10.6000
-
£ 10.6000
Volume weighted average price paid (per ordinary share)
£ 10.6749
£ 10.6843
-
£ 10.6694
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 1,325,755,925 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 1,254,968,195 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
09/01/2020
116
£ 10.6050
TRQX
09:53:58
11846270589394
09/01/2020
399
£ 10.6050
CHIX
09:56:22
138Q007W0
09/01/2020
394
£ 10.6050
TRQX
09:56:22
11846270589512
09/01/2020
166
£ 10.6050
TRQX
09:56:22
11846270589513
09/01/2020
282
£ 10.6000
CHIX
10:00:40
138Q0084M
09/01/2020
210
£ 10.6000
CHIX
10:00:40
138Q0084N
09/01/2020
490
£ 10.6000
XLON
10:01:40
11850427164688
09/01/2020
211
£ 10.6000
XLON
10:01:40
11850427164689
09/01/2020
490
£ 10.6000
XLON
10:01:45
11850427164714
09/01/2020
211
£ 10.6000
XLON
10:01:45
11850427164715
09/01/2020
297
£ 10.6000
XLON
10:01:45
11850427164716
09/01/2020
388
£ 10.6000
XLON
10:01:48
11850427164719
09/01/2020
211
£ 10.6000
XLON
10:01:48
11850427164720
09/01/2020
1,145
£ 10.6000
XLON
10:01:51
11850427164734
09/01/2020
211
£ 10.6000
XLON
10:01:51
11850427164735
09/01/2020
490
£ 10.6000
XLON
10:01:51
11850427164736
09/01/2020
145
£ 10.6150
XLON
10:04:16
11850427165177
09/01/2020
540
£ 10.6150
TRQX
10:06:23
11846270589886
09/01/2020
233
£ 10.6150
XLON
10:06:23
11850427165462
09/01/2020
345
£ 10.6150
XLON
10:06:23
11850427165463
09/01/2020
241
£ 10.6150
XLON
10:06:23
11850427165464
09/01/2020
198
£ 10.6150
XLON
10:06:23
11850427165465
09/01/2020
460
£ 10.6150
XLON
10:06:23
11850427165466
09/01/2020
500
£ 10.6150
XLON
10:08:48
11850427166008
09/01/2020
400
£ 10.6150
XLON
10:08:48
11850427166009
09/01/2020
813
£ 10.6100
CHIX
10:08:49
138Q008MM
09/01/2020
940
£ 10.6100
XLON
10:08:49
11850427166014
09/01/2020
813
£ 10.6100
CHIX
10:08:49
138Q008MO
09/01/2020
400
£ 10.6100
XLON
10:08:50
11850427166020
09/01/2020
198
£ 10.6100
XLON
10:08:50
11850427166021
09/01/2020
500
£ 10.6100
XLON
10:08:50
11850427166022
09/01/2020
435
£ 10.6100
XLON
10:08:50
11850427166023
09/01/2020
468
£ 10.6100
XLON
10:10:06
11850427166269
09/01/2020
852
£ 10.6100
XLON
10:10:06
11850427166270
09/01/2020
400
£ 10.6150
XLON
10:12:37
11850427166670
09/01/2020
160
£ 10.6150
XLON
10:12:37
11850427166671
09/01/2020
1,600
£ 10.6150
XLON
10:15:22
11850427167027
09/01/2020
363
£ 10.6100
XLON
10:17:03
11850427167355
09/01/2020
153
£ 10.6100
XLON
10:17:03
11850427167356
09/01/2020
205
£ 10.6100
XLON
10:17:03
11850427167357
09/01/2020
423
£ 10.6100
XLON
10:17:03
11850427167358
09/01/2020
400
£ 10.6150
XLON
10:17:03
11850427167368
09/01/2020
407
£ 10.6150
XLON
10:17:03
11850427167369
09/01/2020
219
£ 10.6150
XLON
10:17:03
11850427167370
09/01/2020
305
£ 10.6150
XLON
10:17:03
11850427167371
09/01/2020
450
£ 10.6150
XLON
10:17:03
11850427167372
09/01/2020
153
£ 10.6150
XLON
10:17:08
11850427167386
09/01/2020
803
£ 10.6150
CHIX
10:19:21
138Q009DE
09/01/2020
586
£ 10.6150
XLON
10:20:16
11850427167862
09/01/2020
400
£ 10.6150
XLON
10:20:16
11850427167863
09/01/2020
348
£ 10.6150
XLON
10:20:16
11850427167864
09/01/2020
471
£ 10.6150
XLON
10:20:21
11850427167879
09/01/2020
790
£ 10.6150
XLON
10:20:21
11850427167880
09/01/2020
400
£ 10.6150
XLON
10:20:21
11850427167881
09/01/2020
311
£ 10.6150
XLON
10:20:21
11850427167882
09/01/2020
504
£ 10.6150
XLON
10:20:23
11850427167886
09/01/2020
746
£ 10.6150
XLON
10:20:23
11850427167887
09/01/2020
400
£ 10.6150
XLON
10:20:23
11850427167888
09/01/2020
700
£ 10.6100
XLON
10:20:23
11850427167890
09/01/2020
649
£ 10.6100
XLON
10:20:23
11850427167891
09/01/2020
264
£ 10.6100
CHIX
10:20:23
138Q009GR
09/01/2020
131
£ 10.6100
CHIX
10:20:23
138Q009GS
09/01/2020
540
£ 10.6100
XLON
10:25:01
11850427168494
09/01/2020
400
£ 10.6100
XLON
10:25:01
11850427168495
09/01/2020
123
£ 10.6100
XLON
10:25:01
11850427168496
09/01/2020
313
£ 10.6100
XLON
10:25:01
11850427168497
09/01/2020
370
£ 10.6100
XLON
10:25:01
11850427168498
09/01/2020
490
£ 10.6100
XLON
10:25:01
11850427168499
09/01/2020
383
£ 10.6100
XLON
10:25:06
11850427168512
09/01/2020
378
£ 10.6100
XLON
10:25:06
11850427168513
09/01/2020
400
£ 10.6100
XLON
10:25:06
11850427168514
09/01/2020
493
£ 10.6100
CHIX
10:25:07
138Q009QW
09/01/2020
467
£ 10.6100
XLON
10:25:08
11850427168519
09/01/2020
467
£ 10.6100
XLON
10:25:09
11850427168520
09/01/2020
333
£ 10.6100
XLON
10:25:09
11850427168521
09/01/2020
333
£ 10.6100
XLON
10:25:13
11850427168526
09/01/2020
195
£ 10.6100
CHIX
10:25:23
138Q009RE
09/01/2020
433
£ 10.6100
XLON
10:26:25
11850427168796
09/01/2020
95
£ 10.6100
XLON
10:26:29
11850427168836
09/01/2020
52
£ 10.6100
XLON
10:26:29
11850427168837
09/01/2020
192
£ 10.6100
XLON
10:26:29
11850427168838
09/01/2020
1,095
£ 10.6150
XLON
10:35:38
11850427170198
09/01/2020
726
£ 10.6150
CHIX
10:35:38
138Q00ACD
09/01/2020
1,441
£ 10.6150
XLON
10:35:57
11850427170277
09/01/2020
712
£ 10.6150
CHIX
10:36:29
138Q00AEA
09/01/2020
244
£ 10.6100
XLON
10:40:41
11850427170916
09/01/2020
82
£ 10.6100
XLON
10:40:41
11850427170917
09/01/2020
276
£ 10.6100
XLON
10:41:52
11850427171082
09/01/2020
292
£ 10.6100
XLON
10:41:57
11850427171085
09/01/2020
750
£ 10.6100
XLON
10:48:15
11850427171687
09/01/2020
283
£ 10.6100
CHIX
10:48:16
138Q00AZG
09/01/2020
39
£ 10.6350
XLON
10:52:06
11850427172156
09/01/2020
223
£ 10.6350
XLON
10:52:06
11850427172157
09/01/2020
909
£ 10.6350
XLON
10:52:06
11850427172158
09/01/2020
101
£ 10.6350
XLON
10:52:06
11850427172159
09/01/2020
240
£ 10.6350
XLON
10:52:06
11850427172160
09/01/2020
225
£ 10.6450
XLON
10:52:23
11850427172209
09/01/2020
343
£ 10.6450
XLON
10:52:23
11850427172210
09/01/2020
345
£ 10.6450
XLON
10:52:24
11850427172215
09/01/2020
291
£ 10.6450
XLON
10:52:24
11850427172216
09/01/2020
201
£ 10.6450
XLON
10:52:24
11850427172217
09/01/2020
189
£ 10.6450
XLON
10:52:24
11850427172218
09/01/2020
401
£ 10.6450
CHIX
10:52:25
138Q00B7N
09/01/2020
206
£ 10.6450
XLON
10:52:25
11850427172219
09/01/2020
204
£ 10.6450
XLON
10:52:25
11850427172220
09/01/2020
266
£ 10.6450
XLON
10:52:26
11850427172224
09/01/2020
1,586
£ 10.6500
XLON
10:53:00
11850427172295
09/01/2020
1,579
£ 10.6500
XLON
10:53:01
11850427172299
09/01/2020
863
£ 10.6500
XLON
10:53:01
11850427172300
09/01/2020
251
£ 10.6550
CHIX
10:53:06
138Q00B8M
09/01/2020
86
£ 10.6550
CHIX
10:53:06
138Q00B8N
09/01/2020
543
£ 10.6450
XLON
10:57:48
11850427172780
09/01/2020
782
£ 10.6450
TRQX
10:57:48
11846270591889
09/01/2020
925
£ 10.6450
CHIX
10:57:48
138Q00BGN
09/01/2020
462
£ 10.6450
CHIX
10:57:48
138Q00BGO
09/01/2020
400
£ 10.6450
XLON
10:57:48
11850427172786
09/01/2020
807
£ 10.6500
XLON
10:57:48
11850427172787
09/01/2020
580
£ 10.6500
XLON
10:57:48
11850427172788
09/01/2020
215
£ 10.6500
XLON
10:57:48
11850427172789
09/01/2020
42
£ 10.6500
XLON
10:57:48
11850427172790
09/01/2020
692
£ 10.6450
TRQX
10:57:48
11846270591890
09/01/2020
444
£ 10.6700
CHIX
11:08:30
138Q00C3O
09/01/2020
1,078
£ 10.6700
XLON
11:08:30
11850427174103
09/01/2020
1
£ 10.6700
XLON
11:08:30
11850427174104
09/01/2020
203
£ 10.6700
XLON
11:08:30
11850427174105
09/01/2020
1,374
£ 10.6700
XLON
11:08:30
11850427174111
09/01/2020
183
£ 10.6750
XLON
11:09:14
11850427174191
09/01/2020
22
£ 10.6850
XLON
11:11:45
11850427174523
09/01/2020
349
£ 10.6850
XLON
11:11:45
11850427174524
09/01/2020
510
£ 10.6850
XLON
11:11:45
11850427174525
09/01/2020
553
£ 10.6850
XLON
11:11:45
11850427174526
09/01/2020
1,599
£ 10.6800
XLON
11:13:43
11850427174705
09/01/2020
470
£ 10.6800
XLON
11:13:43
11850427174722
09/01/2020
279
£ 10.6800
XLON
11:13:43
11850427174723
09/01/2020
1,646
£ 10.6800
XLON
11:13:43
11850427174724
09/01/2020
400
£ 10.6800
XLON
11:13:43
11850427174725
09/01/2020
201
£ 10.6800
XLON
11:13:43
11850427174726
09/01/2020
219
£ 10.6800
XLON
11:13:43
11850427174727
09/01/2020
201
£ 10.6800
XLON
11:13:54
11850427174758
09/01/2020
889
£ 10.6800
XLON
11:13:54
11850427174759
09/01/2020
415
£ 10.6800
TRQX
11:14:23
11846270592511
09/01/2020
880
£ 10.6700
CHIX
11:15:55
138Q00CJ4
09/01/2020
430
£ 10.6750
CHIX
11:15:55
138Q00CJ5
09/01/2020
37
£ 10.6750
CHIX
11:15:55
138Q00CJ6
09/01/2020
180
£ 10.6750
TRQX
11:15:55
11846270592559
09/01/2020
165
£ 10.6750
TRQX
11:15:55
11846270592560
09/01/2020
11
£ 10.6750
TRQX
11:15:55
11846270592561
09/01/2020
29
£ 10.6750
TRQX
11:15:55
11846270592562
09/01/2020
15
£ 10.6700
XLON
11:15:55
11850427175126
09/01/2020
324
£ 10.6700
XLON
11:15:55
11850427175127
09/01/2020
349
£ 10.6700
XLON
11:15:55
11850427175128
09/01/2020
766
£ 10.6700
XLON
11:15:55
11850427175129
09/01/2020
332
£ 10.6800
TRQX
11:15:55
11846270592556
09/01/2020
1,426
£ 10.6800
XLON
11:15:55
11850427175106
09/01/2020
616
£ 10.6650
XLON
11:18:49
11850427175464
09/01/2020
400
£ 10.6650
XLON
11:18:49
11850427175471
09/01/2020
550
£ 10.6650
XLON
11:18:49
11850427175472
09/01/2020
208
£ 10.6650
XLON
11:18:49
11850427175473
09/01/2020
1,177
£ 10.6800
XLON
11:27:54
11850427176621
09/01/2020
206
£ 10.6800
XLON
11:27:54
11850427176622
09/01/2020
1,103
£ 10.6800
CHIX
11:27:54
138Q00D33
09/01/2020
400
£ 10.6700
XLON
11:30:26
11850427176955
09/01/2020
100
£ 10.6700
XLON
11:30:26
11850427176956
09/01/2020
396
£ 10.6700
CHIX
11:43:04
138Q00DQO
09/01/2020
663
£ 10.6700
CHIX
11:43:04
138Q00DQP
09/01/2020
450
£ 10.6700
XLON
11:43:04
11850427178640
09/01/2020
1,573
£ 10.6700
XLON
11:43:04
11850427178652
09/01/2020
216
£ 10.6750
CHIX
11:43:04
138Q00DR0
09/01/2020
96
£ 10.6750
CHIX
11:43:04
138Q00DR1
09/01/2020
508
£ 10.6700
XLON
11:44:12
11850427178762
09/01/2020
864
£ 10.6750
XLON
11:47:41
11850427179220
09/01/2020
330
£ 10.6750
TRQX
11:47:41
11846270593562
09/01/2020
700
£ 10.6700
XLON
11:47:41
11850427179229
09/01/2020
164
£ 10.6700
XLON
11:47:41
11850427179230
09/01/2020
164
£ 10.6750
TRQX
11:47:41
11846270593567
09/01/2020
100
£ 10.6750
TRQX
11:47:41
11846270593568
09/01/2020
66
£ 10.6750
TRQX
11:47:41
11846270593570
09/01/2020
333
£ 10.6750
CHIX
11:47:41
138Q00DXS
09/01/2020
327
£ 10.6700
XLON
11:47:42
11850427179238
09/01/2020
184
£ 10.6700
XLON
11:47:42
11850427179239
09/01/2020
543
£ 10.6700
XLON
11:47:43
11850427179240
09/01/2020
497
£ 10.6700
XLON
11:47:43
11850427179241
09/01/2020
543
£ 10.6700
XLON
11:47:43
11850427179242
09/01/2020
543
£ 10.6700
XLON
11:47:44
11850427179243
09/01/2020
460
£ 10.6700
XLON
11:47:44
11850427179244
09/01/2020
773
£ 10.6700
XLON
11:47:44
11850427179245
09/01/2020
773
£ 10.6700
XLON
11:47:45
11850427179246
09/01/2020
464
£ 10.6700
XLON
11:47:45
11850427179247
09/01/2020
773
£ 10.6700
XLON
11:47:45
11850427179248
09/01/2020
773
£ 10.6700
XLON
11:47:46
11850427179251
09/01/2020
74
£ 10.6700
XLON
11:47:46
11850427179252
09/01/2020
248
£ 10.6700
CHIX
11:47:46
138Q00DXX
09/01/2020
506
£ 10.6700
XLON
11:47:58
11850427179263
09/01/2020
1,150
£ 10.6700
XLON
11:47:58
11850427179260
09/01/2020
22
£ 10.6700
CHIX
11:47:58
138Q00DY1
09/01/2020
1,180
£ 10.6700
CHIX
11:47:58
138Q00DY2
09/01/2020
433
£ 10.6700
TRQX
11:48:15
11846270593589
09/01/2020
600
£ 10.6700
XLON
11:48:15
11850427179289
09/01/2020
650
£ 10.6700
XLON
11:48:29
11850427179309
09/01/2020
400
£ 10.6700
XLON
11:48:29
11850427179310
09/01/2020
386
£ 10.6700
XLON
11:48:29
11850427179311
09/01/2020
75
£ 10.6700
XLON
11:48:29
11850427179312
09/01/2020
203
£ 10.6700
XLON
11:48:29
11850427179313
09/01/2020
47
£ 10.6700
XLON
11:48:29
11850427179314
09/01/2020
840
£ 10.6700
XLON
11:48:29
11850427179315
09/01/2020
460
£ 10.6700
XLON
11:48:29
11850427179316
09/01/2020
440
£ 10.6700
XLON
11:49:20
11850427179379
09/01/2020
400
£ 10.6700
XLON
11:49:20
11850427179380
09/01/2020
205
£ 10.6700
XLON
11:49:20
11850427179381
09/01/2020
329
£ 10.6650
XLON
11:49:21
11850427179383
09/01/2020
333
£ 10.6650
CHIX
11:49:21
138Q00E21
09/01/2020
333
£ 10.6650
CHIX
11:50:08
138Q00E55
09/01/2020
1,141
£ 10.6600
XLON
11:50:08
11850427179482
09/01/2020
1,532
£ 10.6600
XLON
11:50:17
11850427179516
09/01/2020
1,332
£ 10.6600
XLON
11:50:51
11850427179605
09/01/2020
400
£ 10.6600
XLON
11:50:53
11850427179609
09/01/2020
560
£ 10.6600
XLON
11:51:00
11850427179625
09/01/2020
400
£ 10.6600
XLON
11:51:00
11850427179626
09/01/2020
547
£ 10.6700
XLON
11:56:32
11850427180263
09/01/2020
133
£ 10.7000
XLON
12:03:10
11850427181988
09/01/2020
344
£ 10.7000
XLON
12:03:10
11850427181989
09/01/2020
1,218
£ 10.6950
XLON
12:06:36
11850427182776
09/01/2020
1,450
£ 10.6950
CHIX
12:06:36
138Q00EYY
09/01/2020
403
£ 10.7000
XLON
12:16:10
11850427184111
09/01/2020
1,352
£ 10.7000
XLON
12:16:10
11850427184117
09/01/2020
1,167
£ 10.6950
XLON
12:20:59
11850427184778
09/01/2020
708
£ 10.6900
CHIX
12:25:07
138Q00FRV
09/01/2020
485
£ 10.6900
CHIX
12:25:07
138Q00FRW
09/01/2020
96
£ 10.6900
CHIX
12:25:07
138Q00FRX
09/01/2020
307
£ 10.6900
CHIX
12:25:07
138Q00FRY
09/01/2020
1,197
£ 10.6900
CHIX
12:25:07
138Q00FS4
09/01/2020
1,118
£ 10.6900
XLON
12:25:07
11850427185445
09/01/2020
663
£ 10.6950
TRQX
12:25:55
11846270594821
09/01/2020
378
£ 10.6950
CHIX
12:25:55
138Q00FTY
09/01/2020
1,136
£ 10.6950
CHIX
12:25:55
138Q00FU7
09/01/2020
361
£ 10.6950
CHIX
12:25:55
138Q00FUH
09/01/2020
400
£ 10.6950
XLON
12:25:55
11850427185608
09/01/2020
850
£ 10.6950
XLON
12:26:00
11850427185739
09/01/2020
213
£ 10.6950
XLON
12:26:12
11850427185953
09/01/2020
400
£ 10.6950
XLON
12:26:12
11850427185954
09/01/2020
346
£ 10.6950
XLON
12:26:17
11850427185984
09/01/2020
273
£ 10.6950
XLON
12:26:21
11850427186000
09/01/2020
82
£ 10.6950
XLON
12:26:24
11850427186010
09/01/2020
250
£ 10.6900
CHIX
12:26:39
138Q00G03
09/01/2020
122
£ 10.6900
CHIX
12:26:39
138Q00G04
09/01/2020
341
£ 10.6900
CHIX
12:26:39
138Q00G07
09/01/2020
400
£ 10.6850
XLON
12:26:50
11850427186099
09/01/2020
516
£ 10.6850
XLON
12:26:50
11850427186100
09/01/2020
35
£ 10.6950
XLON
12:30:50
11850427186639
09/01/2020
761
£ 10.6900
XLON
12:34:57
11850427187127
09/01/2020
363
£ 10.6900
CHIX
12:34:57
138Q00GBB
09/01/2020
400
£ 10.6900
XLON
12:34:57
11850427187136
09/01/2020
336
£ 10.6900
XLON
12:34:57
11850427187137
09/01/2020
25
£ 10.6900
XLON
12:34:57
11850427187138
09/01/2020
234
£ 10.6900
XLON
12:34:58
11850427187140
09/01/2020
400
£ 10.6900
XLON
12:34:58
11850427187141
09/01/2020
839
£ 10.6850
CHIX
12:35:00
138Q00GBX
09/01/2020
400
£ 10.6900
XLON
12:35:00
11850427187185
09/01/2020
683
£ 10.7100
XLON
12:39:48
11850427187786
09/01/2020
560
£ 10.7100
XLON
12:39:48
11850427187787
09/01/2020
955
£ 10.7050
XLON
12:41:44
11850427187999
09/01/2020
389
£ 10.7100
XLON
12:41:44
11850427188008
09/01/2020
616
£ 10.7100
XLON
12:41:44
11850427188009
09/01/2020
460
£ 10.7100
XLON
12:41:44
11850427188010
09/01/2020
400
£ 10.7100
XLON
12:41:44
11850427188011
09/01/2020
201
£ 10.7100
XLON
12:41:44
11850427188012
09/01/2020
550
£ 10.7100
XLON
12:41:44
11850427188013
09/01/2020
370
£ 10.7100
XLON
12:41:44
11850427188014
09/01/2020
675
£ 10.7100
XLON
12:41:44
11850427188015
09/01/2020
285
£ 10.7100
XLON
12:41:44
11850427188016
09/01/2020
500
£ 10.7150
XLON
12:45:06
11850427188651
09/01/2020
860
£ 10.7150
XLON
12:45:06
11850427188652
09/01/2020
587
£ 10.7100
XLON
12:46:01
11850427188740
09/01/2020
247
£ 10.7100
XLON
12:46:01
11850427188741
09/01/2020
355
£ 10.7100
TRQX
12:46:01
11846270595705
09/01/2020
482
£ 10.7100
XLON
12:46:18
11850427188777
09/01/2020
834
£ 10.7100
XLON
12:46:18
11850427188772
09/01/2020
530
£ 10.7100
XLON
12:50:10
11850427189304
09/01/2020
400
£ 10.7100
XLON
12:50:10
11850427189305
09/01/2020
1,576
£ 10.7050
XLON
12:50:10
11850427189310
09/01/2020
200
£ 10.7000
XLON
13:00:53
11850427190547
09/01/2020
400
£ 10.7000
XLON
13:00:53
11850427190548
09/01/2020
360
£ 10.7000
XLON
13:00:58
11850427190550
09/01/2020
171
£ 10.7000
XLON
13:00:58
11850427190551
09/01/2020
151
£ 10.6950
CHIX
13:02:54
138Q00HGR
09/01/2020
298
£ 10.6950
XLON
13:09:28
11850427191657
09/01/2020
150
£ 10.6950
XLON
13:09:28
11850427191647
09/01/2020
69
£ 10.7100
XLON
13:10:33
11850427191783
09/01/2020
462
£ 10.7100
XLON
13:20:39
11850427192955
09/01/2020
192
£ 10.7100
XLON
13:20:39
11850427192956
09/01/2020
308
£ 10.7100
TRQX
13:20:39
11846270597057
09/01/2020
889
£ 10.7100
CHIX
13:20:39
138Q00I41
09/01/2020
150
£ 10.7100
TRQX
13:20:39
11846270597058
09/01/2020
469
£ 10.7100
CHIX
13:20:39
138Q00I42
09/01/2020
233
£ 10.7100
TRQX
13:20:39
11846270597059
09/01/2020
100
£ 10.7050
CHIX
13:20:39
138Q00I4B
09/01/2020
600
£ 10.7050
CHIX
13:20:39
138Q00I4C
09/01/2020
185
£ 10.7100
CHIX
13:20:39
138Q00I4D
09/01/2020
113
£ 10.7100
CHIX
13:20:39
138Q00I4E
09/01/2020
400
£ 10.7100
XLON
13:20:40
11850427192973
09/01/2020
245
£ 10.7100
XLON
13:20:40
11850427192974
09/01/2020
9
£ 10.7100
XLON
13:20:40
11850427192975
09/01/2020
245
£ 10.7100
XLON
13:20:43
11850427192990
09/01/2020
200
£ 10.7100
XLON
13:20:43
11850427192991
09/01/2020
500
£ 10.7100
XLON
13:20:43
11850427192992
09/01/2020
1,269
£ 10.7200
XLON
13:21:06
11850427193034
09/01/2020
1,269
£ 10.7200
XLON
13:21:08
11850427193049
09/01/2020
404
£ 10.7200
XLON
13:21:16
11850427193062
09/01/2020
248
£ 10.7250
XLON
13:22:21
11850427193164
09/01/2020
1,013
£ 10.7200
XLON
13:25:03
11850427193398
09/01/2020
425
£ 10.7200
TRQX
13:25:03
11846270597207
09/01/2020
64
£ 10.7150
XLON
13:25:03
11850427193410
09/01/2020
394
£ 10.7150
XLON
13:25:03
11850427193411
09/01/2020
194
£ 10.7150
XLON
13:25:03
11850427193412
09/01/2020
182
£ 10.7200
TRQX
13:25:03
11846270597209
09/01/2020
243
£ 10.7200
TRQX
13:25:03
11846270597210
09/01/2020
211
£ 10.7150
XLON
13:27:46
11850427193760
09/01/2020
960
£ 10.7150
XLON
13:35:19
11850427194711
09/01/2020
400
£ 10.7150
XLON
13:35:19
11850427194712
09/01/2020
570
£ 10.7150
XLON
13:35:19
11850427194713
09/01/2020
251
£ 10.7150
XLON
13:35:19
11850427194714
09/01/2020
500
£ 10.7150
XLON
13:35:19
11850427194715
09/01/2020
474
£ 10.7150
XLON
13:35:19
11850427194716
09/01/2020
400
£ 10.7200
XLON
13:35:19
11850427194717
09/01/2020
420
£ 10.7200
XLON
13:35:19
11850427194718
09/01/2020
251
£ 10.7200
XLON
13:35:19
11850427194719
09/01/2020
59
£ 10.7200
XLON
13:35:19
11850427194720
09/01/2020
1,112
£ 10.7150
CHIX
13:35:19
138Q00IXG
09/01/2020
173
£ 10.7150
CHIX
13:35:19
138Q00IXH
09/01/2020
299
£ 10.7150
XLON
13:35:22
11850427194725
09/01/2020
400
£ 10.7150
XLON
13:35:22
11850427194726
09/01/2020
431
£ 10.7300
XLON
13:53:10
11850427197149
09/01/2020
613
£ 10.7300
XLON
13:53:10
11850427197150
09/01/2020
242
£ 10.7300
XLON
13:53:10
11850427197151
09/01/2020
337
£ 10.7400
XLON
13:55:55
11850427197525
09/01/2020
978
£ 10.7400
XLON
13:55:55
11850427197526
09/01/2020
536
£ 10.7400
XLON
13:55:55
11850427197527
09/01/2020
448
£ 10.7400
XLON
13:55:55
11850427197528
09/01/2020
247
£ 10.7400
XLON
13:55:55
11850427197529
09/01/2020
445
£ 10.7400
XLON
13:55:55
11850427197530
09/01/2020
400
£ 10.7400
XLON
13:55:55
11850427197531
09/01/2020
945
£ 10.7400
XLON
13:55:55
11850427197532
09/01/2020
188
£ 10.7550
CHIX
14:03:07
138Q00KFJ
09/01/2020
248
£ 10.7550
CHIX
14:03:07
138Q00KFK
09/01/2020
90
£ 10.7550
CHIX
14:03:07
138Q00KFL
09/01/2020
1,106
£ 10.7450
CHIX
14:04:13
138Q00KI4
09/01/2020
1,096
£ 10.7450
XLON
14:04:13
11850427198777
09/01/2020
131
£ 10.7450
XLON
14:04:13
11850427198778
09/01/2020
1,227
£ 10.7450
XLON
14:04:13
11850427198793
09/01/2020
2,980
£ 10.7450
XLON
14:04:14
11850427198794
09/01/2020
195
£ 10.7450
XLON
14:04:14
11850427198795
09/01/2020
850
£ 10.7450
XLON
14:04:14
11850427198796
09/01/2020
1,593
£ 10.7400
XLON
14:11:55
11850427199569
09/01/2020
407
£ 10.7400
TRQX
14:11:55
11846270599306
09/01/2020
100
£ 10.7400
CHIX
14:11:55
138Q00KZ5
09/01/2020
164
£ 10.7450
CHIX
14:11:55
138Q00KZ6
09/01/2020
50
£ 10.7450
CHIX
14:11:55
138Q00KZ7
09/01/2020
192
£ 10.7450
CHIX
14:11:55
138Q00KZ8
09/01/2020
228
£ 10.7450
CHIX
14:11:55
138Q00KZ9
09/01/2020
136
£ 10.7450
XLON
14:11:55
11850427199588
09/01/2020
400
£ 10.7450
XLON
14:11:55
11850427199589
09/01/2020
437
£ 10.7450
XLON
14:11:55
11850427199590
09/01/2020
440
£ 10.7450
XLON
14:11:55
11850427199591
09/01/2020
580
£ 10.7450
XLON
14:11:55
11850427199592
09/01/2020
500
£ 10.7450
XLON
14:11:55
11850427199593
09/01/2020
776
£ 10.7400
XLON
14:14:13
11850427199876
09/01/2020
400
£ 10.7400
XLON
14:14:13
11850427199877
09/01/2020
296
£ 10.7400
CHIX
14:14:13
138Q00L2Y
09/01/2020
600
£ 10.7400
CHIX
14:14:13
138Q00L2Z
09/01/2020
1,398
£ 10.7400
XLON
14:21:52
11850427201190
09/01/2020
884
£ 10.7400
CHIX
14:21:52
138Q00LIT
09/01/2020
1,352
£ 10.7350
XLON
14:26:26
11850427201879
09/01/2020
517
£ 10.7350
CHIX
14:26:26
138Q00LUK
09/01/2020
161
£ 10.7350
CHIX
14:26:26
138Q00LUL
09/01/2020
56
£ 10.7350
XLON
14:26:26
11850427201886
09/01/2020
900
£ 10.7350
XLON
14:26:26
11850427201887
09/01/2020
103
£ 10.7350
XLON
14:26:26
11850427201888
09/01/2020
242
£ 10.7350
XLON
14:26:26
11850427201889
09/01/2020
640
£ 10.7350
XLON
14:26:26
11850427201890
09/01/2020
684
£ 10.7400
XLON
14:26:26
11850427201891
09/01/2020
400
£ 10.7400
XLON
14:26:26
11850427201892
09/01/2020
640
£ 10.7400
XLON
14:26:26
11850427201893
09/01/2020
413
£ 10.7400
XLON
14:26:26
11850427201894
09/01/2020
242
£ 10.7400
XLON
14:26:26
11850427201895
09/01/2020
215
£ 10.7400
XLON
14:26:26
11850427201896
09/01/2020
357
£ 10.7400
XLON
14:26:31
11850427201903
09/01/2020
400
£ 10.7400
XLON
14:26:31
11850427201904
09/01/2020
640
£ 10.7400
XLON
14:26:31
11850427201905
09/01/2020
48
£ 10.7400
XLON
14:26:31
11850427201906
09/01/2020
242
£ 10.7400
XLON
14:26:31
11850427201907
09/01/2020
302
£ 10.7400
XLON
14:26:31
11850427201908
09/01/2020
150
£ 10.7400
XLON
14:26:31
11850427201909
09/01/2020
868
£ 10.7400
XLON
14:26:31
11850427201910
09/01/2020
492
£ 10.7400
XLON
14:26:32
11850427201916
09/01/2020
215
£ 10.7400
XLON
14:26:32
11850427201917
09/01/2020
109
£ 10.7400
XLON
14:26:32
11850427201918
09/01/2020
400
£ 10.7400
XLON
14:26:32
11850427201919
09/01/2020
255
£ 10.7400
XLON
14:26:32
11850427201920
09/01/2020
50
£ 10.7400
XLON
14:26:37
11850427201921
09/01/2020
127
£ 10.7400
CHIX
14:26:37
138Q00LV5
09/01/2020
574
£ 10.7400
XLON
14:26:37
11850427201922
09/01/2020
518
£ 10.7400
XLON
14:26:38
11850427201923
09/01/2020
400
£ 10.7400
XLON
14:26:38
11850427201924
09/01/2020
518
£ 10.7400
XLON
14:26:39
11850427201930
09/01/2020
806
£ 10.7350
CHIX
14:26:39
138Q00LVC
09/01/2020
297
£ 10.7350
TRQX
14:26:39
11846270600016
09/01/2020
1,140
£ 10.7350
XLON
14:26:39
11850427201934
09/01/2020
589
£ 10.7350
TRQX
14:26:39
11846270600017
09/01/2020
806
£ 10.7350
CHIX
14:26:39
138Q00LVE
09/01/2020
1,062
£ 10.7350
XLON
14:26:41
11850427201940
09/01/2020
1,230
£ 10.7350
XLON
14:26:41
11850427201941
09/01/2020
400
£ 10.7350
XLON
14:26:41
11850427201942
09/01/2020
1,338
£ 10.7350
CHIX
14:27:01
138Q00LWI
09/01/2020
512
£ 10.7350
XLON
14:27:01
11850427202026
09/01/2020
1
£ 10.7350
XLON
14:27:46
11850427202169
09/01/2020
196
£ 10.7350
XLON
14:27:46
11850427202170
09/01/2020
1,386
£ 10.7300
CHIX
14:30:00
138Q00M5A
09/01/2020
671
£ 10.7300
XLON
14:30:00
11850427202550
09/01/2020
400
£ 10.7300
XLON
14:30:00
11850427202551
09/01/2020
127
£ 10.7350
XLON
14:30:00
11850427202552
09/01/2020
401
£ 10.7350
XLON
14:30:00
11850427202553
09/01/2020
251
£ 10.7350
XLON
14:30:00
11850427202554
09/01/2020
400
£ 10.7350
XLON
14:30:00
11850427202555
09/01/2020
565
£ 10.7350
XLON
14:30:00
11850427202556
09/01/2020
517
£ 10.7350
XLON
14:30:00
11850427202557
09/01/2020
251
£ 10.7350
XLON
14:30:00
11850427202558
09/01/2020
565
£ 10.7350
XLON
14:30:00
11850427202559
09/01/2020
996
£ 10.7300
CHIX
14:30:01
138Q00M5G
09/01/2020
595
£ 10.7300
CHIX
14:30:01
138Q00M5H
09/01/2020
996
£ 10.7300
CHIX
14:30:01
138Q00M5J
09/01/2020
950
£ 10.7350
XLON
14:30:05
11850427202616
09/01/2020
251
£ 10.7350
XLON
14:30:05
11850427202617
09/01/2020
959
£ 10.7350
XLON
14:30:05
11850427202618
09/01/2020
400
£ 10.7350
XLON
14:30:05
11850427202619
09/01/2020
438
£ 10.7350
XLON
14:30:05
11850427202620
09/01/2020
189
£ 10.7350
XLON
14:30:05
11850427202621
09/01/2020
501
£ 10.7350
XLON
14:30:06
11850427202622
09/01/2020
298
£ 10.7350
XLON
14:30:06
11850427202623
09/01/2020
251
£ 10.7350
XLON
14:30:06
11850427202624
09/01/2020
400
£ 10.7350
XLON
14:30:06
11850427202625
09/01/2020
734
£ 10.7400
XLON
14:35:07
11850427203960
09/01/2020
173
£ 10.7400
XLON
14:35:07
11850427203961
09/01/2020
446
£ 10.7400
XLON
14:35:07
11850427203962
09/01/2020
348
£ 10.7400
XLON
14:35:07
11850427203963
09/01/2020
372
£ 10.7400
XLON
14:35:07
11850427203964
09/01/2020
171
£ 10.7400
XLON
14:35:07
11850427203965
09/01/2020
289
£ 10.7400
XLON
14:35:07
11850427203966
09/01/2020
855
£ 10.7350
CHIX
14:35:57
138Q00MTZ
09/01/2020
531
£ 10.7350
CHIX
14:35:57
138Q00MU0
09/01/2020
1,609
£ 10.7350
XLON
14:35:57
11850427204145
09/01/2020
855
£ 10.7350
CHIX
14:35:57
138Q00MU4
09/01/2020
424
£ 10.7350
XLON
14:36:01
11850427204231
09/01/2020
76
£ 10.7450
XLON
14:43:09
11850427205831
09/01/2020
8
£ 10.7450
XLON
14:43:09
11850427205832
09/01/2020
1,143
£ 10.7450
XLON
14:43:09
11850427205833
09/01/2020
906
£ 10.7450
XLON
14:43:09
11850427205834
09/01/2020
565
£ 10.7450
XLON
14:43:09
11850427205835
09/01/2020
150
£ 10.7450
XLON
14:43:09
11850427205836
09/01/2020
353
£ 10.7450
XLON
14:43:09
11850427205837
09/01/2020
305
£ 10.7600
XLON
14:49:17
11850427207516
09/01/2020
344
£ 10.7600
XLON
14:49:18
11850427207517
09/01/2020
800
£ 10.7600
XLON
14:49:24
11850427207528
09/01/2020
90
£ 10.7600
XLON
14:49:24
11850427207529
09/01/2020
236
£ 10.7750
CHIX
14:54:51
138Q00OIY
09/01/2020
700
£ 10.7750
CHIX
14:54:51
138Q00OIZ
09/01/2020
420
£ 10.7750
CHIX
14:54:51
138Q00OJ0
09/01/2020
430
£ 10.7750
CHIX
14:54:51
138Q00OJ1
09/01/2020
500
£ 10.7750
XLON
14:54:53
11850427208731
09/01/2020
310
£ 10.7750
XLON
14:54:53
11850427208732
09/01/2020
4
£ 10.7750
XLON
14:54:53
11850427208733
09/01/2020
400
£ 10.7750
XLON
14:54:53
11850427208734
09/01/2020
1,036
£ 10.7750
XLON
14:54:53
11850427208735
09/01/2020
100
£ 10.7750
XLON
14:54:53
11850427208736
09/01/2020
236
£ 10.7750
XLON
14:54:53
11850427208737
09/01/2020
284
£ 10.7750
XLON
14:54:53
11850427208738
09/01/2020
100
£ 10.7800
CHIX
14:54:54
138Q00OJ5
09/01/2020
700
£ 10.7800
CHIX
14:54:54
138Q00OJ6
09/01/2020
1,300
£ 10.7750
XLON
14:56:09
11850427208965
09/01/2020
1,004
£ 10.7700
XLON
14:57:52
11850427209233
09/01/2020
795
£ 10.7700
CHIX
14:57:52
138Q00OVE
09/01/2020
750
£ 10.7700
XLON
14:57:52
11850427209251
09/01/2020
200
£ 10.7700
XLON
14:57:52
11850427209252
09/01/2020
180
£ 10.7700
XLON
14:57:52
11850427209253
09/01/2020
461
£ 10.7650
TRQX
14:57:53
11846270602235
09/01/2020
459
£ 10.7650
XLON
14:58:59
11850427209517
09/01/2020
465
£ 10.7650
XLON
14:59:04
11850427209546
09/01/2020
572
£ 10.7650
XLON
14:59:04
11850427209547
09/01/2020
400
£ 10.7650
XLON
14:59:04
11850427209548
09/01/2020
141
£ 10.7650
XLON
14:59:09
11850427209567
09/01/2020
394
£ 10.7650
XLON
14:59:09
11850427209568
09/01/2020
740
£ 10.7650
XLON
14:59:09
11850427209569
09/01/2020
400
£ 10.7650
XLON
14:59:09
11850427209570
09/01/2020
1,390
£ 10.7600
CHIX
15:01:06
138Q00P8A
09/01/2020
100
£ 10.7600
XLON
15:01:07
11850427210312
09/01/2020
1,390
£ 10.7600
CHIX
15:01:07
138Q00P8N
09/01/2020
400
£ 10.7600
XLON
15:01:08
11850427210325
09/01/2020
317
£ 10.7600
XLON
15:01:08
11850427210326
09/01/2020
100
£ 10.7600
XLON
15:01:08
11850427210327
09/01/2020
400
£ 10.7600
XLON
15:01:38
11850427210434
09/01/2020
100
£ 10.7600
XLON
15:01:43
11850427210443
09/01/2020
400
£ 10.7600
XLON
15:01:43
11850427210444
09/01/2020
855
£ 10.7600
XLON
15:01:43
11850427210445
09/01/2020
1,097
£ 10.7600
XLON
15:02:48
11850427210678
09/01/2020
400
£ 10.7600
XLON
15:02:48
11850427210679
09/01/2020
200
£ 10.7600
XLON
15:02:48
11850427210680
09/01/2020
745
£ 10.7600
XLON
15:02:48
11850427210681
09/01/2020
980
£ 10.7600
XLON
15:02:53
11850427210688
09/01/2020
400
£ 10.7600
XLON
15:02:53
11850427210689
09/01/2020
351
£ 10.7600
XLON
15:02:55
11850427210715
09/01/2020
106
£ 10.7600
XLON
15:02:56
11850427210734
09/01/2020
1,175
£ 10.7550
XLON
15:04:22
11850427211056
09/01/2020
1,510
£ 10.7550
CHIX
15:04:22
138Q00PMR
09/01/2020
950
£ 10.7500
XLON
15:04:22
11850427211070
09/01/2020
225
£ 10.7500
XLON
15:04:22
11850427211071
09/01/2020
563
£ 10.7500
TRQX
15:04:22
11846270602768
09/01/2020
394
£ 10.7500
TRQX
15:04:22
11846270602769
09/01/2020
133
£ 10.7500
TRQX
15:04:22
11846270602770
09/01/2020
400
£ 10.7450
XLON
15:04:23
11850427211074
09/01/2020
525
£ 10.7450
XLON
15:04:23
11850427211085
09/01/2020
400
£ 10.7450
XLON
15:04:23
11850427211086
09/01/2020
932
£ 10.7450
XLON
15:04:47
11850427211138
09/01/2020
74
£ 10.7450
XLON
15:04:53
11850427211161
09/01/2020
779
£ 10.7400
XLON
15:04:57
11850427211169
09/01/2020
629
£ 10.7400
XLON
15:04:57
11850427211170
09/01/2020
477
£ 10.7400
XLON
15:04:58
11850427211176
09/01/2020
299
£ 10.7400
XLON
15:04:58
11850427211177
09/01/2020
400
£ 10.7400
XLON
15:04:58
11850427211178
09/01/2020
232
£ 10.7400
XLON
15:04:58
11850427211179
09/01/2020
718
£ 10.7400
XLON
15:04:59
11850427211180
09/01/2020
400
£ 10.7400
XLON
15:04:59
11850427211181
09/01/2020
264
£ 10.7400
XLON
15:04:59
11850427211182
09/01/2020
776
£ 10.7350
XLON
15:04:59
11850427211184
09/01/2020
329
£ 10.7350
XLON
15:05:05
11850427211200
09/01/2020
639
£ 10.7350
XLON
15:05:05
11850427211201
09/01/2020
604
£ 10.7350
XLON
15:05:05
11850427211204
09/01/2020
234
£ 10.7350
XLON
15:05:05
11850427211205
09/01/2020
130
£ 10.7350
XLON
15:05:05
11850427211206
09/01/2020
1,259
£ 10.7350
XLON
15:05:05
11850427211207
09/01/2020
323
£ 10.7400
XLON
15:05:39
11850427211283
09/01/2020
400
£ 10.7400
XLON
15:06:07
11850427211365
09/01/2020
177
£ 10.7350
CHIX
15:06:07
138Q00PS1
09/01/2020
302
£ 10.7400
XLON
15:06:10
11850427211384
09/01/2020
967
£ 10.7400
XLON
15:06:27
11850427211467
09/01/2020
446
£ 10.7400
XLON
15:06:44
11850427211502
09/01/2020
553
£ 10.7350
XLON
15:06:47
11850427211519
09/01/2020
1,356
£ 10.7350
CHIX
15:06:47
138Q00PUI
09/01/2020
227
£ 10.7300
XLON
15:07:39
11850427211734
09/01/2020
265
£ 10.7300
XLON
15:07:41
11850427211746
09/01/2020
302
£ 10.7300
XLON
15:07:41
11850427211747
09/01/2020
400
£ 10.7250
XLON
15:08:25
11850427211926
09/01/2020
289
£ 10.7250
XLON
15:08:25
11850427211927
09/01/2020
27
£ 10.7250
XLON
15:08:26
11850427211933
09/01/2020
100
£ 10.7250
XLON
15:08:26
11850427211934
09/01/2020
234
£ 10.7250
XLON
15:08:26
11850427211935
09/01/2020
302
£ 10.7250
XLON
15:08:26
11850427211936
09/01/2020
289
£ 10.7250
XLON
15:08:26
11850427211937
09/01/2020
400
£ 10.7250
XLON
15:08:26
11850427211938
09/01/2020
426
£ 10.7250
XLON
15:08:27
11850427211952
09/01/2020
446
£ 10.7250
XLON
15:08:27
11850427211953
09/01/2020
100
£ 10.7250
XLON
15:08:27
11850427211954
09/01/2020
234
£ 10.7250
XLON
15:08:27
11850427211955
09/01/2020
350
£ 10.7250
XLON
15:08:27
11850427211956
09/01/2020
341
£ 10.7250
XLON
15:08:27
11850427211957
09/01/2020
289
£ 10.7250
XLON
15:08:27
11850427211958
09/01/2020
525
£ 10.7250
XLON
15:08:28
11850427211960
09/01/2020
525
£ 10.7250
XLON
15:08:28
11850427211963
09/01/2020
289
£ 10.7250
XLON
15:08:29
11850427211979
09/01/2020
289
£ 10.7250
XLON
15:08:30
11850427211980
09/01/2020
712
£ 10.7250
XLON
15:08:32
11850427211986
09/01/2020
289
£ 10.7250
XLON
15:08:32
11850427211987
09/01/2020
470
£ 10.7250
XLON
15:08:32
11850427211988
09/01/2020
336
£ 10.7250
XLON
15:08:33
11850427211990
09/01/2020
722
£ 10.7250
XLON
15:08:33
11850427211989
09/01/2020
182
£ 10.7250
XLON
15:08:34
11850427211991
09/01/2020
400
£ 10.7250
XLON
15:08:34
11850427211992
09/01/2020
289
£ 10.7250
XLON
15:08:34
11850427211993
09/01/2020
289
£ 10.7250
XLON
15:08:35
11850427211997
09/01/2020
500
£ 10.7250
XLON
15:08:35
11850427211998
09/01/2020
18
£ 10.7250
XLON
15:08:40
11850427212007
09/01/2020
350
£ 10.7250
XLON
15:08:40
11850427212008
09/01/2020
292
£ 10.7250
XLON
15:08:40
11850427212009
09/01/2020
535
£ 10.7250
XLON
15:08:41
11850427212013
09/01/2020
132
£ 10.7250
XLON
15:08:41
11850427212014
09/01/2020
102
£ 10.7250
XLON
15:08:41
11850427212015
09/01/2020
238
£ 10.7250
XLON
15:08:41
11850427212016
09/01/2020
400
£ 10.7250
XLON
15:08:41
11850427212017
09/01/2020
460
£ 10.7250
XLON
15:08:42
11850427212018
09/01/2020
292
£ 10.7250
XLON
15:08:42
11850427212019
09/01/2020
470
£ 10.7250
XLON
15:08:43
11850427212020
09/01/2020
338
£ 10.7250
XLON
15:08:43
11850427212021
09/01/2020
563
£ 10.7250
XLON
15:08:43
11850427212022
09/01/2020
454
£ 10.7250
XLON
15:08:44
11850427212023
09/01/2020
640
£ 10.7250
XLON
15:08:44
11850427212024
09/01/2020
292
£ 10.7250
XLON
15:08:44
11850427212025
09/01/2020
338
£ 10.7250
XLON
15:08:45
11850427212033
09/01/2020
488
£ 10.7250
XLON
15:08:45
11850427212034
09/01/2020
194
£ 10.7250
XLON
15:08:45
11850427212035
09/01/2020
525
£ 10.7250
XLON
15:08:45
11850427212036
09/01/2020
338
£ 10.7250
XLON
15:08:46
11850427212037
09/01/2020
175
£ 10.7250
XLON
15:08:46
11850427212038
09/01/2020
400
£ 10.7250
XLON
15:08:47
11850427212041
09/01/2020
400
£ 10.7250
XLON
15:08:47
11850427212045
09/01/2020
788
£ 10.7250
XLON
15:08:47
11850427212046
09/01/2020
175
£ 10.7250
XLON
15:08:47
11850427212047
09/01/2020
408
£ 10.7250
XLON
15:08:47
11850427212048
09/01/2020
788
£ 10.7250
XLON
15:08:48
11850427212050
09/01/2020
172
£ 10.7250
XLON
15:08:48
11850427212051
09/01/2020
344
£ 10.7250
XLON
15:08:48
11850427212052
09/01/2020
788
£ 10.7250
XLON
15:08:49
11850427212053
09/01/2020
403
£ 10.7250
XLON
15:08:49
11850427212054
09/01/2020
400
£ 10.7250
XLON
15:08:49
11850427212055
09/01/2020
808
£ 10.7250
XLON
15:08:49
11850427212056
09/01/2020
403
£ 10.7250
XLON
15:08:49
11850427212057
09/01/2020
463
£ 10.7250
XLON
15:08:50
11850427212066
09/01/2020
808
£ 10.7250
XLON
15:08:50
11850427212067
09/01/2020
172
£ 10.7250
XLON
15:08:50
11850427212068
09/01/2020
403
£ 10.7250
XLON
15:08:50
11850427212069
09/01/2020
400
£ 10.7250
XLON
15:08:50
11850427212070
09/01/2020
808
£ 10.7250
XLON
15:08:50
11850427212058
09/01/2020
403
£ 10.7250
XLON
15:08:50
11850427212059
09/01/2020
292
£ 10.7250
XLON
15:08:50
11850427212060
09/01/2020
400
£ 10.7250
XLON
15:08:50
11850427212061
09/01/2020
525
£ 10.7250
XLON
15:08:50
11850427212062
09/01/2020
808
£ 10.7250
XLON
15:08:51
11850427212074
09/01/2020
172
£ 10.7250
XLON
15:08:51
11850427212075
09/01/2020
224
£ 10.7250
XLON
15:08:51
11850427212076
09/01/2020
398
£ 10.7250
XLON
15:08:51
11850427212077
09/01/2020
783
£ 10.7250
XLON
15:08:51
11850427212085
09/01/2020
732
£ 10.7150
CHIX
15:11:51
138Q00QAP
09/01/2020
398
£ 10.7150
XLON
15:11:51
11850427212670
09/01/2020
626
£ 10.7100
CHIX
15:11:52
138Q00QAR
09/01/2020
430
£ 10.7100
CHIX
15:11:55
138Q00QB1
09/01/2020
600
£ 10.7100
CHIX
15:11:55
138Q00QB2
09/01/2020
1,128
£ 10.7100
XLON
15:11:56
11850427212674
09/01/2020
223
£ 10.7100
XLON
15:11:56
11850427212675
09/01/2020
596
£ 10.7100
XLON
15:11:57
11850427212676
09/01/2020
668
£ 10.7050
CHIX
15:12:08
138Q00QBD
09/01/2020
400
£ 10.7050
XLON
15:12:08
11850427212725
09/01/2020
1,230
£ 10.7050
XLON
15:12:56
11850427213009
09/01/2020
340
£ 10.7100
XLON
15:12:59
11850427213012
09/01/2020
25
£ 10.7100
XLON
15:12:59
11850427213013
09/01/2020
593
£ 10.7100
XLON
15:14:34
11850427213338
09/01/2020
375
£ 10.7050
CHIX
15:14:41
138Q00QMJ
09/01/2020
1,480
£ 10.7050
XLON
15:14:41
11850427213397
09/01/2020
589
£ 10.7000
XLON
15:16:58
11850427213879
09/01/2020
186
£ 10.7000
TRQX
15:16:58
11846270603731
09/01/2020
449
£ 10.7000
TRQX
15:16:58
11846270603732
09/01/2020
23
£ 10.7000
XLON
15:16:59
11850427213895
09/01/2020
596
£ 10.7000
XLON
15:16:59
11850427213896
09/01/2020
490
£ 10.7050
XLON
15:16:59
11850427213898
09/01/2020
400
£ 10.7050
XLON
15:16:59
11850427213899
09/01/2020
801
£ 10.6950
CHIX
15:17:54
138Q00R1M
09/01/2020
93
£ 10.6950
CHIX
15:19:03
138Q00R51
09/01/2020
103
£ 10.7050
CHIX
15:19:08
138Q00R5C
09/01/2020
327
£ 10.7050
CHIX
15:19:08
138Q00R5D
09/01/2020
338
£ 10.7050
CHIX
15:19:08
138Q00R5E
09/01/2020
1,070
£ 10.7050
CHIX
15:19:08
138Q00R5F
09/01/2020
83
£ 10.7050
CHIX
15:19:08
138Q00R5G
09/01/2020
193
£ 10.7050
XLON
15:19:09
11850427214343
09/01/2020
41
£ 10.7050
XLON
15:19:09
11850427214344
09/01/2020
200
£ 10.7050
XLON
15:19:09
11850427214345
09/01/2020
371
£ 10.7050
XLON
15:19:09
11850427214351
09/01/2020
302
£ 10.7050
XLON
15:19:09
11850427214352
09/01/2020
528
£ 10.7050
XLON
15:19:10
11850427214353
09/01/2020
635
£ 10.7050
XLON
15:19:11
11850427214360
09/01/2020
310
£ 10.7050
XLON
15:19:18
11850427214367
09/01/2020
364
£ 10.7050
XLON
15:19:23
11850427214376
09/01/2020
110
£ 10.7050
XLON
15:19:28
11850427214386
09/01/2020
375
£ 10.7050
XLON
15:19:33
11850427214395
09/01/2020
383
£ 10.7050
XLON
15:19:33
11850427214396
09/01/2020
400
£ 10.7050
XLON
15:19:33
11850427214397
09/01/2020
433
£ 10.7050
XLON
15:19:38
11850427214411
09/01/2020
400
£ 10.7050
XLON
15:19:38
11850427214412
09/01/2020
425
£ 10.7050
XLON
15:19:41
11850427214416
09/01/2020
400
£ 10.7050
XLON
15:19:41
11850427214417
09/01/2020
357
£ 10.7000
XLON
15:19:41
11850427214419
09/01/2020
881
£ 10.7000
XLON
15:19:41
11850427214420
09/01/2020
360
£ 10.7000
TRQX
15:19:41
11846270603902
09/01/2020
625
£ 10.7000
XLON
15:20:12
11850427214517
09/01/2020
654
£ 10.7000
XLON
15:20:12
11850427214518
09/01/2020
710
£ 10.7000
CHIX
15:20:12
138Q00R9T
09/01/2020
651
£ 10.6950
XLON
15:20:14
11850427214525
09/01/2020
431
£ 10.6900
XLON
15:20:14
11850427214528
09/01/2020
522
£ 10.6900
XLON
15:20:14
11850427214529
09/01/2020
392
£ 10.6900
XLON
15:20:14
11850427214530
09/01/2020
137
£ 10.6950
TRQX
15:20:24
11846270603957
09/01/2020
595
£ 10.6950
TRQX
15:20:24
11846270603958
09/01/2020
312
£ 10.6900
XLON
15:20:31
11850427214580
09/01/2020
1,034
£ 10.6900
XLON
15:20:31
11850427214581
09/01/2020
684
£ 10.6900
CHIX
15:20:31
138Q00RB2
09/01/2020
639
£ 10.6900
CHIX
15:20:31
138Q00RB3
09/01/2020
295
£ 10.6900
CHIX
15:20:31
138Q00RB4
09/01/2020
500
£ 10.6900
XLON
15:20:31
11850427214587
09/01/2020
400
£ 10.6900
XLON
15:20:31
11850427214588
09/01/2020
292
£ 10.6900
XLON
15:20:31
11850427214589
09/01/2020
300
£ 10.6900
XLON
15:20:35
11850427214607
09/01/2020
742
£ 10.6900
XLON
15:20:35
11850427214608
09/01/2020
122
£ 10.6850
CHIX
15:21:25
138Q00RET
09/01/2020
69
£ 10.6900
XLON
15:21:25
11850427214876
09/01/2020
400
£ 10.6900
XLON
15:21:25
11850427214877
09/01/2020
59
£ 10.6850
CHIX
15:21:25
138Q00REU
09/01/2020
469
£ 10.6900
XLON
15:21:30
11850427214879
09/01/2020
302
£ 10.6900
XLON
15:21:30
11850427214880
09/01/2020
691
£ 10.6900
XLON
15:21:30
11850427214881
09/01/2020
393
£ 10.6900
XLON
15:21:30
11850427214882
09/01/2020
803
£ 10.6900
XLON
15:21:30
11850427214883
09/01/2020
140
£ 10.6900
XLON
15:21:30
11850427214884
09/01/2020
139
£ 10.6850
CHIX
15:22:20
138Q00RIH
09/01/2020
90
£ 10.6850
CHIX
15:22:20
138Q00RII
09/01/2020
463
£ 10.6850
CHIX
15:22:20
138Q00RIJ
09/01/2020
59
£ 10.6850
TRQX
15:22:20
11846270604093
09/01/2020
1,193
£ 10.6850
TRQX
15:22:20
11846270604094
09/01/2020
830
£ 10.6850
XLON
15:22:20
11850427215093
09/01/2020
332
£ 10.6850
XLON
15:22:21
11850427215104
09/01/2020
9
£ 10.6800
XLON
15:22:23
11850427215115
09/01/2020
119
£ 10.6800
XLON
15:22:24
11850427215117
09/01/2020
337
£ 10.6800
XLON
15:22:24
11850427215118
09/01/2020
91
£ 10.6800
XLON
15:22:24
11850427215119
09/01/2020
223
£ 10.6800
XLON
15:22:29
11850427215166
09/01/2020
781
£ 10.6800
XLON
15:22:29
11850427215167
09/01/2020
376
£ 10.6800
XLON
15:22:29
11850427215168
09/01/2020
15
£ 10.6800
XLON
15:22:29
11850427215169
09/01/2020
503
£ 10.6700
XLON
15:27:04
11850427216288
09/01/2020
448
£ 10.6700
XLON
15:27:19
11850427216340
09/01/2020
172
£ 10.6700
CHIX
15:28:57
138Q00S8B
09/01/2020
358
£ 10.6700
CHIX
15:28:57
138Q00S8C
09/01/2020
404
£ 10.6700
XLON
15:28:58
11850427216649
09/01/2020
31
£ 10.6700
CHIX
15:28:58
138Q00S8E
09/01/2020
311
£ 10.6700
XLON
15:28:58
11850427216653
09/01/2020
223
£ 10.6700
CHIX
15:28:58
138Q00S8F
09/01/2020
428
£ 10.6700
XLON
15:28:58
11850427216654
09/01/2020
561
£ 10.6700
CHIX
15:28:58
138Q00S8D
09/01/2020
695
£ 10.6700
CHIX
15:29:00
138Q00S8J
09/01/2020
670
£ 10.6700
CHIX
15:29:00
138Q00S8K
09/01/2020
473
£ 10.6750
XLON
15:30:00
11850427216919
09/01/2020
1,032
£ 10.6750
XLON
15:30:00
11850427216922
09/01/2020
473
£ 10.6750
XLON
15:30:00
11850427216926
09/01/2020
600
£ 10.6950
XLON
15:33:33
11850427217974
09/01/2020
257
£ 10.6950
XLON
15:33:33
11850427217975
09/01/2020
245
£ 10.6950
XLON
15:33:33
11850427217976
09/01/2020
298
£ 10.6950
XLON
15:33:33
11850427217977
09/01/2020
400
£ 10.6950
XLON
15:33:33
11850427217978
09/01/2020
1,140
£ 10.6950
XLON
15:33:34
11850427217982
09/01/2020
400
£ 10.6950
XLON
15:33:34
11850427217983
09/01/2020
778
£ 10.6950
XLON
15:33:35
11850427217994
09/01/2020
400
£ 10.6950
XLON
15:33:35
11850427217995
09/01/2020
631
£ 10.6950
XLON
15:33:38
11850427218038
09/01/2020
500
£ 10.6950
XLON
15:33:39
11850427218040
09/01/2020
151
£ 10.6950
XLON
15:33:40
11850427218066
09/01/2020
200
£ 10.6950
XLON
15:33:40
11850427218067
09/01/2020
100
£ 10.6950
XLON
15:33:40
11850427218068
09/01/2020
4
£ 10.6900
XLON
15:33:42
11850427218093
09/01/2020
163
£ 10.6950
CHIX
15:33:42
138Q00SUL
09/01/2020
222
£ 10.6950
CHIX
15:33:42
138Q00SUM
09/01/2020
300
£ 10.6950
CHIX
15:34:59
138Q00SZ2
09/01/2020
81
£ 10.6950
CHIX
15:34:59
138Q00SZ3
09/01/2020
750
£ 10.6900
XLON
15:35:40
11850427218786
09/01/2020
285
£ 10.6900
XLON
15:35:40
11850427218787
09/01/2020
343
£ 10.6900
TRQX
15:35:40
11846270604971
09/01/2020
1,283
£ 10.6900
XLON
15:35:40
11850427218769
09/01/2020
1,158
£ 10.6900
XLON
15:35:40
11850427218788
09/01/2020
137
£ 10.6900
XLON
15:35:40
11850427218789
09/01/2020
400
£ 10.6900
XLON
15:35:40
11850427218790
09/01/2020
318
£ 10.6900
XLON
15:35:40
11850427218791
09/01/2020
535
£ 10.6900
XLON
15:35:40
11850427218792
09/01/2020
494
£ 10.6850
TRQX
15:35:40
11846270604976
09/01/2020
470
£ 10.6900
XLON
15:35:40
11850427218810
09/01/2020
400
£ 10.6900
XLON
15:35:40
11850427218811
09/01/2020
300
£ 10.6900
XLON
15:35:40
11850427218812
09/01/2020
197
£ 10.6900
XLON
15:35:40
11850427218813
09/01/2020
100
£ 10.6900
XLON
15:35:41
11850427218814
09/01/2020
400
£ 10.6900
XLON
15:35:41
11850427218815
09/01/2020
1,121
£ 10.6900
XLON
15:35:41
11850427218816
09/01/2020
306
£ 10.6900
XLON
15:35:42
11850427218817
09/01/2020
400
£ 10.6900
XLON
15:35:42
11850427218818
09/01/2020
728
£ 10.6900
XLON
15:35:46
11850427218848
09/01/2020
333
£ 10.6900
XLON
15:35:50
11850427218875
09/01/2020
224
£ 10.6950
XLON
15:37:14
11850427219159
09/01/2020
160
£ 10.6950
XLON
15:37:14
11850427219160
09/01/2020
2
£ 10.6950
XLON
15:37:14
11850427219161
09/01/2020
171
£ 10.6950
XLON
15:37:14
11850427219162
09/01/2020
512
£ 10.6950
XLON
15:37:14
11850427219163
09/01/2020
756
£ 10.6950
XLON
15:37:14
11850427219164
09/01/2020
44
£ 10.6950
XLON
15:37:15
11850427219166
09/01/2020
202
£ 10.6950
XLON
15:37:15
11850427219167
09/01/2020
202
£ 10.6950
XLON
15:37:15
11850427219168
09/01/2020
439
£ 10.6950
XLON
15:37:15
11850427219169
09/01/2020
499
£ 10.6950
XLON
15:37:19
11850427219182
09/01/2020
306
£ 10.6950
XLON
15:37:54
11850427219397
09/01/2020
300
£ 10.6950
XLON
15:37:54
11850427219398
09/01/2020
209
£ 10.6950
XLON
15:38:03
11850427219438
09/01/2020
386
£ 10.6950
XLON
15:38:08
11850427219459
09/01/2020
390
£ 10.6950
XLON
15:38:30
11850427219510
09/01/2020
1,599
£ 10.6950
CHIX
15:38:39
138Q00TE4
09/01/2020
100
£ 10.6950
CHIX
15:39:16
138Q00THG
09/01/2020
552
£ 10.6950
XLON
15:39:39
11850427219869
09/01/2020
1,544
£ 10.6900
CHIX
15:41:17
138Q00TSG
09/01/2020
1,581
£ 10.6900
XLON
15:41:17
11850427220257
09/01/2020
1,569
£ 10.6900
CHIX
15:41:17
138Q00TSJ
09/01/2020
496
£ 10.6900
XLON
15:41:17
11850427220267
09/01/2020
429
£ 10.6900
XLON
15:41:17
11850427220268
09/01/2020
400
£ 10.6900
XLON
15:41:17
11850427220269
09/01/2020
235
£ 10.6900
XLON
15:41:17
11850427220270
09/01/2020
217
£ 10.6900
XLON
15:41:17
11850427220271
09/01/2020
188
£ 10.6900
XLON
15:41:17
11850427220272
09/01/2020
212
£ 10.6900
XLON
15:41:18
11850427220273
09/01/2020
501
£ 10.6850
TRQX
15:41:18
11846270605407
09/01/2020
501
£ 10.6850
TRQX
15:41:18
11846270605408
09/01/2020
96
£ 10.6850
XLON
15:41:18
11850427220282
09/01/2020
516
£ 10.6850
XLON
15:41:18
11850427220283
09/01/2020
499
£ 10.6850
XLON
15:41:19
11850427220284
09/01/2020
143
£ 10.6850
XLON
15:41:19
11850427220285
09/01/2020
106
£ 10.6800
TRQX
15:42:18
11846270605481
09/01/2020
198
£ 10.6800
XLON
15:42:18
11850427220578
09/01/2020
299
£ 10.6800
XLON
15:42:18
11850427220579
09/01/2020
597
£ 10.6800
TRQX
15:42:18
11846270605482
09/01/2020
200
£ 10.6800
TRQX
15:42:18
11846270605483
09/01/2020
1,240
£ 10.6750
XLON
15:43:20
11850427220856
09/01/2020
525
£ 10.6750
TRQX
15:43:25
11846270605546
09/01/2020
378
£ 10.6800
CHIX
15:43:25
138Q00U0G
09/01/2020
4
£ 10.6800
CHIX
15:43:25
138Q00U0H
09/01/2020
343
£ 10.6750
XLON
15:43:25
11850427220872
09/01/2020
244
£ 10.6750
XLON
15:43:26
11850427220873
09/01/2020
5
£ 10.6750
XLON
15:43:32
11850427220888
09/01/2020
198
£ 10.6750
XLON
15:43:32
11850427220889
09/01/2020
421
£ 10.6750
XLON
15:43:32
11850427220890
09/01/2020
53
£ 10.6750
XLON
15:43:32
11850427220891
09/01/2020
98
£ 10.6750
TRQX
15:43:32
11846270605554
09/01/2020
500
£ 10.6750
XLON
15:43:32
11850427220893
09/01/2020
981
£ 10.6700
CHIX
15:46:15
138Q00UCC
09/01/2020
332
£ 10.6700
TRQX
15:46:15
11846270605750
09/01/2020
303
£ 10.6750
XLON
15:46:15
11850427221617
09/01/2020
400
£ 10.6750
XLON
15:46:15
11850427221618
09/01/2020
490
£ 10.6750
XLON
15:46:15
11850427221619
09/01/2020
930
£ 10.6750
XLON
15:46:15
11850427221620
09/01/2020
419
£ 10.6700
CHIX
15:46:15
138Q00UCK
09/01/2020
499
£ 10.6700
CHIX
15:46:15
138Q00UCL
09/01/2020
1,285
£ 10.6650
XLON
15:46:22
11850427221629
09/01/2020
102
£ 10.6650
XLON
15:46:22
11850427221633
09/01/2020
305
£ 10.6650
TRQX
15:46:22
11846270605763
09/01/2020
155
£ 10.6650
XLON
15:46:27
11850427221638
09/01/2020
464
£ 10.6650
XLON
15:47:22
11850427221928
09/01/2020
660
£ 10.6700
XLON
15:47:27
11850427221938
09/01/2020
602
£ 10.6700
XLON
15:47:27
11850427221939
09/01/2020
66
£ 10.6750
XLON
15:47:50
11850427222012
09/01/2020
556
£ 10.6750
XLON
15:47:50
11850427222013
09/01/2020
559
£ 10.6750
XLON
15:47:50
11850427222014
09/01/2020
587
£ 10.6750
XLON
15:47:50
11850427222015
09/01/2020
450
£ 10.6750
XLON
15:47:50
11850427222016
09/01/2020
506
£ 10.6750
XLON
15:47:50
11850427222017
09/01/2020
169
£ 10.6800
CHIX
15:47:58
138Q00UJD
09/01/2020
638
£ 10.6750
TRQX
15:52:48
11846270606345
09/01/2020
110
£ 10.6800
XLON
15:53:50
11850427223669
09/01/2020
400
£ 10.6800
XLON
15:53:50
11850427223670
09/01/2020
745
£ 10.6750
CHIX
15:53:51
138Q00VE1
09/01/2020
486
£ 10.6750
CHIX
15:53:51
138Q00VE2
09/01/2020
134
£ 10.6750
TRQX
15:53:51
11846270606415
09/01/2020
328
£ 10.6750
TRQX
15:53:51
11846270606417
09/01/2020
668
£ 10.6750
CHIX
15:53:51
138Q00VE9
09/01/2020
321
£ 10.6700
CHIX
15:54:05
138Q00VF3
09/01/2020
521
£ 10.6700
CHIX
15:54:05
138Q00VF4
09/01/2020
153
£ 10.6700
CHIX
15:54:05
138Q00VF5
09/01/2020
324
£ 10.6700
XLON
15:54:15
11850427223765
09/01/2020
310
£ 10.6700
XLON
15:54:15
11850427223766
09/01/2020
400
£ 10.6700
XLON
15:54:15
11850427223767
09/01/2020
386
£ 10.6700
XLON
15:54:27
11850427223788
09/01/2020
45
£ 10.6700
XLON
15:54:30
11850427223833
09/01/2020
1,055
£ 10.6700
XLON
15:54:30
11850427223834
09/01/2020
396
£ 10.6750
XLON
15:55:53
11850427224186
09/01/2020
315
£ 10.6750
XLON
15:55:53
11850427224187
09/01/2020
800
£ 10.6750
XLON
15:55:53
11850427224188
09/01/2020
295
£ 10.6750
XLON
15:55:53
11850427224189
09/01/2020
2,030
£ 10.6750
XLON
15:55:53
11850427224190
09/01/2020
420
£ 10.6750
XLON
15:55:53
11850427224191
09/01/2020
163
£ 10.6750
XLON
15:55:53
11850427224192
09/01/2020
6
£ 10.6750
XLON
15:55:53
11850427224193
09/01/2020
263
£ 10.6750
XLON
15:55:56
11850427224233
09/01/2020
373
£ 10.6750
XLON
15:55:56
11850427224234
09/01/2020
307
£ 10.6750
XLON
15:55:56
11850427224235
09/01/2020
800
£ 10.6750
XLON
15:55:56
11850427224236
09/01/2020
131
£ 10.6750
XLON
15:55:56
11850427224237
09/01/2020
749
£ 10.6750
XLON
15:55:57
11850427224238
09/01/2020
1,412
£ 10.6700
XLON
15:56:09
11850427224293
09/01/2020
477
£ 10.6700
CHIX
15:56:09
138Q00VPZ
09/01/2020
561
£ 10.6700
CHIX
15:56:09
138Q00VQ6
09/01/2020
923
£ 10.6700
XLON
15:56:09
11850427224296
09/01/2020
257
£ 10.6700
XLON
15:56:09
11850427224297
09/01/2020
816
£ 10.6650
CHIX
15:57:36
138Q00VXE
09/01/2020
165
£ 10.6650
CHIX
15:57:36
138Q00VXF
09/01/2020
650
£ 10.6650
XLON
15:57:36
11850427224641
09/01/2020
273
£ 10.6650
XLON
15:57:36
11850427224642
09/01/2020
509
£ 10.6600
CHIX
15:57:49
138Q00VYX
09/01/2020
823
£ 10.6600
CHIX
15:59:08
138Q00W2J
09/01/2020
888
£ 10.6600
XLON
15:59:08
11850427224982
09/01/2020
215
£ 10.6600
CHIX
15:59:15
138Q00W2Y
09/01/2020
364
£ 10.6600
XLON
15:59:15
11850427225038
09/01/2020
1,207
£ 10.6600
XLON
15:59:19
11850427225044
09/01/2020
250
£ 10.6600
XLON
16:00:27
11850427225346
09/01/2020
796
£ 10.6600
XLON
16:00:27
11850427225347
09/01/2020
372
£ 10.6600
XLON
16:00:48
11850427225474
09/01/2020
158
£ 10.6550
XLON
16:00:51
11850427225495
09/01/2020
371
£ 10.6550
XLON
16:00:51
11850427225496
09/01/2020
1,059
£ 10.6550
XLON
16:00:51
11850427225497
09/01/2020
337
£ 10.6550
XLON
16:01:35
11850427225707
09/01/2020
421
£ 10.6500
XLON
16:01:47
11850427225782
09/01/2020
1,052
£ 10.6500
XLON
16:03:14
11850427226319
09/01/2020
957
£ 10.6500
CHIX
16:03:57
138Q00WQK
09/01/2020
230
£ 10.6500
XLON
16:03:57
11850427226487
09/01/2020
1,185
£ 10.6500
XLON
16:03:57
11850427226488
09/01/2020
800
£ 10.6500
XLON
16:04:00
11850427226504
09/01/2020
165
£ 10.6500
XLON
16:04:00
11850427226505
09/01/2020
202
£ 10.6500
XLON
16:04:00
11850427226506
09/01/2020
520
£ 10.6500
XLON
16:04:01
11850427226522
09/01/2020
155
£ 10.6500
XLON
16:04:01
11850427226523
09/01/2020
98
£ 10.6500
XLON
16:04:01
11850427226527
09/01/2020
357
£ 10.6550
CHIX
16:04:42
138Q00WU7
09/01/2020
68
£ 10.6550
TRQX
16:04:42
11846270607258
09/01/2020
1,452
£ 10.6550
XLON
16:04:42
11850427226730
09/01/2020
472
£ 10.6550
TRQX
16:04:42
11846270607259
09/01/2020
720
£ 10.6550
CHIX
16:04:42
138Q00WU8
09/01/2020
244
£ 10.6550
CHIX
16:04:42
138Q00WUF
09/01/2020
235
£ 10.6550
XLON
16:04:44
11850427226738
09/01/2020
893
£ 10.6500
CHIX
16:07:50
138Q00XA1
09/01/2020
830
£ 10.6500
XLON
16:07:50
11850427227531
09/01/2020
368
£ 10.6550
XLON
16:07:50
11850427227532
09/01/2020
400
£ 10.6550
XLON
16:07:50
11850427227533
09/01/2020
871
£ 10.6550
XLON
16:07:50
11850427227534
09/01/2020
137
£ 10.6550
XLON
16:07:55
11850427227543
09/01/2020
402
£ 10.6550
XLON
16:08:17
11850427227668
09/01/2020
249
£ 10.6550
XLON
16:08:17
11850427227669
09/01/2020
954
£ 10.6500
CHIX
16:08:31
138Q00XCL
09/01/2020
446
£ 10.6500
XLON
16:08:31
11850427227732
09/01/2020
414
£ 10.6500
XLON
16:08:33
11850427227738
09/01/2020
188
£ 10.6500
XLON
16:08:33
11850427227739
09/01/2020
420
£ 10.6500
XLON
16:08:44
11850427227769
09/01/2020
226
£ 10.6500
XLON
16:08:54
11850427227834
09/01/2020
327
£ 10.6500
XLON
16:08:58
11850427227839
09/01/2020
1,144
£ 10.6450
XLON
16:09:02
11850427227910
09/01/2020
83
£ 10.6450
XLON
16:09:02
11850427227911
09/01/2020
262
£ 10.6450
XLON
16:09:02
11850427227912
09/01/2020
544
£ 10.6450
CHIX
16:09:03
138Q00XFJ
09/01/2020
132
£ 10.6400
CHIX
16:09:05
138Q00XG0
09/01/2020
374
£ 10.6400
XLON
16:09:38
11850427228129
09/01/2020
420
£ 10.6500
XLON
16:10:29
11850427228423
09/01/2020
1,270
£ 10.6500
XLON
16:10:29
11850427228424
09/01/2020
400
£ 10.6500
XLON
16:10:29
11850427228425
09/01/2020
484
£ 10.6500
XLON
16:10:29
11850427228426
09/01/2020
568
£ 10.6500
XLON
16:10:29
11850427228427
09/01/2020
201
£ 10.6500
CHIX
16:10:29
138Q00XND
09/01/2020
292
£ 10.6500
CHIX
16:10:30
138Q00XNE
09/01/2020
800
£ 10.6500
CHIX
16:10:30
138Q00XNF
09/01/2020
600
£ 10.6500
CHIX
16:10:32
138Q00XNK
09/01/2020
1,141
£ 10.6500
XLON
16:10:32
11850427228440
09/01/2020
1,095
£ 10.6500
XLON
16:10:33
11850427228442
09/01/2020
494
£ 10.6500
XLON
16:10:33
11850427228443
09/01/2020
400
£ 10.6500
XLON
16:10:33
11850427228444
09/01/2020
1,095
£ 10.6500
XLON
16:10:33
11850427228448
09/01/2020
400
£ 10.6500
XLON
16:10:33
11850427228449
09/01/2020
52
£ 10.6450
XLON
16:10:33
11850427228451
09/01/2020
181
£ 10.6500
CHIX
16:10:33
138Q00XNL
09/01/2020
400
£ 10.6500
CHIX
16:10:33
138Q00XNM
09/01/2020
600
£ 10.6500
CHIX
16:10:33
138Q00XNN
09/01/2020
175
£ 10.6500
XLON
16:10:58
11850427228553
09/01/2020
400
£ 10.6500
XLON
16:10:58
11850427228554
09/01/2020
371
£ 10.6500
XLON
16:10:58
11850427228555
09/01/2020
135
£ 10.6500
XLON
16:10:58
11850427228556
09/01/2020
1,655
£ 10.6500
XLON
16:10:58
11850427228557
09/01/2020
485
£ 10.6500
XLON
16:11:01
11850427228566
09/01/2020
835
£ 10.6500
XLON
16:11:01
11850427228567
09/01/2020
234
£ 10.6500
XLON
16:11:02
11850427228570
09/01/2020
294
£ 10.6500
XLON
16:11:02
11850427228571
09/01/2020
378
£ 10.6500
XLON
16:11:03
11850427228578
09/01/2020
1,523
£ 10.6450
XLON
16:12:23
11850427228914
09/01/2020
1,082
£ 10.6450
CHIX
16:12:23
138Q00XWS
09/01/2020
506
£ 10.6450
XLON
16:12:23
11850427228918
09/01/2020
728
£ 10.6450
XLON
16:12:23
11850427228919
09/01/2020
595
£ 10.6400
CHIX
16:12:27
138Q00XX1
09/01/2020
432
£ 10.6400
CHIX
16:12:27
138Q00XX2
09/01/2020
193
£ 10.6400
CHIX
16:12:27
138Q00XX3
09/01/2020
90
£ 10.6350
CHIX
16:12:45
138Q00XY0
09/01/2020
295
£ 10.6400
XLON
16:13:59
11850427229392
09/01/2020
218
£ 10.6400
XLON
16:13:59
11850427229393
09/01/2020
466
£ 10.6350
XLON
16:14:28
11850427229546
09/01/2020
52
£ 10.6350
XLON
16:14:28
11850427229549
09/01/2020
814
£ 10.6350
TRQX
16:14:28
11846270608040
09/01/2020
286
£ 10.6350
XLON
16:14:28
11850427229541
09/01/2020
85
£ 10.6350
XLON
16:14:28
11850427229542
09/01/2020
486
£ 10.6350
TRQX
16:14:28
11846270608036
09/01/2020
134
£ 10.6350
XLON
16:14:28
11850427229543
09/01/2020
337
£ 10.6350
CHIX
16:14:28
138Q00Y7M
09/01/2020
477
£ 10.6400
CHIX
16:14:46
138Q00Y8R
09/01/2020
770
£ 10.6400
XLON
16:14:46
11850427229704
09/01/2020
510
£ 10.6400
XLON
16:14:47
11850427229715
09/01/2020
466
£ 10.6400
CHIX
16:14:47
138Q00Y8S
09/01/2020
400
£ 10.6400
XLON
16:14:47
11850427229711
09/01/2020
370
£ 10.6400
XLON
16:14:47
11850427229712
09/01/2020
457
£ 10.6400
XLON
16:14:47
11850427229722
09/01/2020
114
£ 10.6450
XLON
16:18:16
11850427230860
09/01/2020
1,801
£ 10.6450
XLON
16:18:16
11850427230861
09/01/2020
1,247
£ 10.6450
XLON
16:18:16
11850427230862
09/01/2020
355
£ 10.6450
XLON
16:18:16
11850427230863
09/01/2020
730
£ 10.6450
XLON
16:18:16
11850427230864
09/01/2020
400
£ 10.6450
XLON
16:18:16
11850427230865
09/01/2020
223
£ 10.6450
XLON
16:18:16
11850427230866
09/01/2020
591
£ 10.6450
XLON
16:18:16
11850427230867
09/01/2020
42
£ 10.6450
CHIX
16:18:17
138Q00YQJ
09/01/2020
369
£ 10.6450
CHIX
16:18:17
138Q00YQK
09/01/2020
307
£ 10.6450
CHIX
16:18:17
138Q00YQL
09/01/2020
550
£ 10.6450
CHIX
16:18:17
138Q00YQM
09/01/2020
930
£ 10.6400
CHIX
16:18:18
138Q00YR2
09/01/2020
468
£ 10.6400
TRQX
16:18:18
11846270608388
09/01/2020
426
£ 10.6400
CHIX
16:18:18
138Q00YR3
09/01/2020
285
£ 10.6400
XLON
16:18:23
11850427230909
09/01/2020
400
£ 10.6400
XLON
16:18:23
11850427230910
09/01/2020
661
£ 10.6400
XLON
16:18:24
11850427230911
09/01/2020
446
£ 10.6400
XLON
16:18:24
11850427230912
09/01/2020
400
£ 10.6400
XLON
16:18:24
11850427230913
09/01/2020
511
£ 10.6400
XLON
16:18:24
11850427230914
09/01/2020
441
£ 10.6400
XLON
16:18:24
11850427230915
09/01/2020
773
£ 10.6400
XLON
16:18:24
11850427230916
09/01/2020
713
£ 10.6400
XLON
16:18:24
11850427230917
09/01/2020
788
£ 10.6400
XLON
16:18:24
11850427230923
09/01/2020
400
£ 10.6400
XLON
16:18:24
11850427230924
09/01/2020
844
£ 10.6400
XLON
16:18:25
11850427230927
09/01/2020
400
£ 10.6400
XLON
16:18:25
11850427230928
09/01/2020
844
£ 10.6400
XLON
16:18:25
11850427230932
09/01/2020
334
£ 10.6400
XLON
16:18:25
11850427230933
09/01/2020
400
£ 10.6400
XLON
16:18:25
11850427230934
09/01/2020
844
£ 10.6400
XLON
16:18:26
11850427230935
09/01/2020
362
£ 10.6400
XLON
16:18:26
11850427230936
09/01/2020
400
£ 10.6400
XLON
16:18:26
11850427230937
09/01/2020
412
£ 10.6400
XLON
16:18:26
11850427230951
09/01/2020
430
£ 10.6400
XLON
16:18:27
11850427230954
09/01/2020
184
£ 10.6400
XLON
16:18:27
11850427230955
09/01/2020
1,336
£ 10.6400
XLON
16:18:27
11850427230956
09/01/2020
400
£ 10.6400
XLON
16:18:27
11850427230957
09/01/2020
1,548
£ 10.6400
XLON
16:18:27
11850427230958
09/01/2020
1,103
£ 10.6400
XLON
16:18:27
11850427230959
09/01/2020
760
£ 10.6400
XLON
16:18:27
11850427230960
09/01/2020
400
£ 10.6400
XLON
16:18:27
11850427230961
09/01/2020
2
£ 10.6400
XLON
16:18:27
11850427230962
09/01/2020
395
£ 10.6400
XLON
16:18:28
11850427230963
09/01/2020
120
£ 10.6400
XLON
16:18:28
11850427230964
09/01/2020
1,085
£ 10.6400
XLON
16:18:28
11850427230965
09/01/2020
1,058
£ 10.6400
XLON
16:18:30
11850427230975
09/01/2020
376
£ 10.6400
CHIX
16:18:38
138Q00YSJ
09/01/2020
13
£ 10.6400
XLON
16:18:38
11850427231004
09/01/2020
178
£ 10.6400
XLON
16:18:43
11850427231030
09/01/2020
502
£ 10.6400
XLON
16:18:45
11850427231034
09/01/2020
574
£ 10.6400
XLON
16:18:45
11850427231035
09/01/2020
1,546
£ 10.6400
XLON
16:19:04
11850427231171
09/01/2020
600
£ 10.6450
CHIX
16:20:00
138Q00Z0G
09/01/2020
506
£ 10.6450
XLON
16:20:02
11850427231516
09/01/2020
588
£ 10.6450
XLON
16:20:02
11850427231517
09/01/2020
430
£ 10.6450
XLON
16:20:02
11850427231518
09/01/2020
285
£ 10.6450
XLON
16:20:02
11850427231519
09/01/2020
223
£ 10.6450
XLON
16:20:02
11850427231520
09/01/2020
800
£ 10.6450
XLON
16:20:02
11850427231521
09/01/2020
2,045
£ 10.6450
XLON
16:20:02
11850427231522
09/01/2020
76
£ 10.6450
XLON
16:20:02
11850427231523
09/01/2020
923
£ 10.6400
XLON
16:20:03
11850427231530
09/01/2020
623
£ 10.6400
XLON
16:20:03
11850427231531
09/01/2020
693
£ 10.6400
CHIX
16:20:03
138Q00Z0R
09/01/2020
930
£ 10.6400
XLON
16:20:03
11850427231539
09/01/2020
532
£ 10.6400
XLON
16:20:03
11850427231540
09/01/2020
122
£ 10.6400
XLON
16:20:03
11850427231541
09/01/2020
321
£ 10.6400
XLON
16:20:24
11850427231712
09/01/2020
307
£ 10.6400
XLON
16:20:32
11850427231745
09/01/2020
113
£ 10.6400
XLON
16:20:33
11850427231748
09/01/2020
380
£ 10.6400
XLON
16:20:33
11850427231749
09/01/2020
484
£ 10.6400
XLON
16:20:33
11850427231750
09/01/2020
800
£ 10.6400
XLON
16:20:33
11850427231751
09/01/2020
126
£ 10.6400
XLON
16:20:33
11850427231752
09/01/2020
235
£ 10.6400
XLON
16:20:38
11850427231780
09/01/2020
18
£ 10.6400
XLON
16:20:38
11850427231781
09/01/2020
208
£ 10.6400
XLON
16:20:38
11850427231782
09/01/2020
540
£ 10.6400
XLON
16:20:38
11850427231783
09/01/2020
379
£ 10.6400
XLON
16:20:44
11850427231809
09/01/2020
203
£ 10.6400
XLON
16:20:46
11850427231812
09/01/2020
281
£ 10.6400
XLON
16:20:46
11850427231813
09/01/2020
393
£ 10.6400
XLON
16:21:08
11850427231966
09/01/2020
574
£ 10.6400
XLON
16:21:13
11850427231975
09/01/2020
22
£ 10.6400
XLON
16:21:13
11850427231976
09/01/2020
173
£ 10.6400
XLON
16:21:13
11850427231977
09/01/2020
393
£ 10.6400
XLON
16:21:16
11850427231980
09/01/2020
316
£ 10.6400
XLON
16:21:19
11850427231981
09/01/2020
517
£ 10.6450
XLON
16:21:27
11850427232007
09/01/2020
334
£ 10.6450
XLON
16:21:27
11850427232008
09/01/2020
1,209
£ 10.6450
XLON
16:21:27
11850427232009
09/01/2020
482
£ 10.6450
XLON
16:21:27
11850427232018
09/01/2020
361
£ 10.6450
CHIX
16:21:27
138Q00Z8X
09/01/2020
842
£ 10.6450
XLON
16:21:28
11850427232023
09/01/2020
523
£ 10.6450
XLON
16:21:28
11850427232024
09/01/2020
546
£ 10.6450
XLON
16:21:28
11850427232025
09/01/2020
210
£ 10.6450
CHIX
16:21:29
138Q00Z9A
09/01/2020
170
£ 10.6450
CHIX
16:21:29
138Q00Z9B
09/01/2020
917
£ 10.6450
XLON
16:22:14
11850427232281
09/01/2020
576
£ 10.6450
XLON
16:22:14
11850427232282
09/01/2020
400
£ 10.6450
XLON
16:22:14
11850427232290
09/01/2020
1,397
£ 10.6400
XLON
16:22:15
11850427232301
09/01/2020
1,606
£ 10.6400
XLON
16:22:15
11850427232302
09/01/2020
57
£ 10.6350
CHIX
16:22:28
138Q00ZIO
09/01/2020
30
£ 10.6350
CHIX
16:22:28
138Q00ZIP
09/01/2020
400
£ 10.6350
XLON
16:22:28
11850427232458
09/01/2020
1,344
£ 10.6350
XLON
16:22:28
11850427232459
09/01/2020
400
£ 10.6350
XLON
16:22:28
11850427232460
09/01/2020
422
£ 10.6350
CHIX
16:22:29
138Q00ZJ3
09/01/2020
800
£ 10.6350
CHIX
16:22:29
138Q00ZJ4
09/01/2020
224
£ 10.6350
CHIX
16:22:31
138Q00ZJ9
09/01/2020
560
£ 10.6350
XLON
16:22:33
11850427232500
09/01/2020
800
£ 10.6350
XLON
16:22:34
11850427232504
09/01/2020
400
£ 10.6350
XLON
16:23:21
11850427232937
09/01/2020
639
£ 10.6350
CHIX
16:23:22
138Q00ZPP
09/01/2020
536
£ 10.6350
XLON
16:23:26
11850427232941
09/01/2020
400
£ 10.6350
XLON
16:23:26
11850427232942
09/01/2020
610
£ 10.6350
XLON
16:23:26
11850427232943
09/01/2020
1,452
£ 10.6350
XLON
16:23:26
11850427232944
09/01/2020
114
£ 10.6350
XLON
16:23:26
11850427232945
09/01/2020
192
£ 10.6350
XLON
16:23:26
11850427232946
09/01/2020
117
£ 10.6350
XLON
16:23:31
11850427232977
09/01/2020
27
£ 10.6350
XLON
16:23:31
11850427232978
09/01/2020
520
£ 10.6350
CHIX
16:23:47
138Q00ZSO
09/01/2020
980
£ 10.6300
XLON
16:24:05
11850427233169
09/01/2020
284
£ 10.6300
CHIX
16:24:05
138Q00ZU9
09/01/2020
421
£ 10.6300
CHIX
16:24:05
138Q00ZUA
09/01/2020
900
£ 10.6300
CHIX
16:24:05
138Q00ZUB
09/01/2020
400
£ 10.6250
XLON
16:24:35
11850427233313
09/01/2020
405
£ 10.6250
XLON
16:24:35
11850427233314
09/01/2020
339
£ 10.6250
XLON
16:24:40
11850427233341
09/01/2020
66
£ 10.6250
XLON
16:24:40
11850427233342
09/01/2020
683
£ 10.6250
XLON
16:24:40
11850427233343
09/01/2020
713
£ 10.6250
XLON
16:24:40
11850427233344
09/01/2020
473
£ 10.6250
XLON
16:24:43
11850427233351
09/01/2020
955
£ 10.6250
XLON
16:24:43
11850427233352
09/01/2020
138
£ 10.6250
XLON
16:24:43
11850427233353
09/01/2020
520
£ 10.6250
XLON
16:24:43
11850427233354
09/01/2020
53
£ 10.6250
XLON
16:24:55
11850427233458
09/01/2020
320
£ 10.6250
XLON
16:24:55
11850427233459
09/01/2020
444
£ 10.6250
XLON
16:25:00
11850427233481
09/01/2020
348
£ 10.6250
XLON
16:25:03
11850427233527
09/01/2020
478
£ 10.6250
XLON
16:25:07
11850427233573
09/01/2020
35
£ 10.6250
XLON
16:25:07
11850427233574
09/01/2020
222
£ 10.6250
XLON
16:25:07
11850427233575
09/01/2020
354
£ 10.6250
XLON
16:25:16
11850427233611
09/01/2020
53
£ 10.6250
XLON
16:25:16
11850427233612
09/01/2020
34
£ 10.6250
XLON
16:25:20
11850427233648
09/01/2020
221
£ 10.6250
XLON
16:25:20
11850427233649
09/01/2020
113
£ 10.6250
XLON
16:25:20
11850427233650
09/01/2020
374
£ 10.6250
XLON
16:25:24
11850427233668
09/01/2020
98
£ 10.6250
XLON
16:25:26
11850427233672
09/01/2020
232
£ 10.6250
XLON
16:25:26
11850427233673
09/01/2020
859
£ 10.6250
CHIX
16:25:27
138Q0104O
09/01/2020
1,142
£ 10.6250
XLON
16:25:39
11850427233831
09/01/2020
4
£ 10.6250
XLON
16:25:43
11850427233859
09/01/2020
396
£ 10.6250
XLON
16:25:43
11850427233860
09/01/2020
500
£ 10.6250
XLON
16:25:43
11850427233862
09/01/2020
803
£ 10.6200
TRQX
16:26:06
11846270609318
09/01/2020
910
£ 10.6200
XLON
16:26:07
11850427234049
09/01/2020
284
£ 10.6200
XLON
16:26:08
11850427234064
09/01/2020
232
£ 10.6200
XLON
16:26:10
11850427234065
09/01/2020
92
£ 10.6250
CHIX
16:26:23
138Q010CR
09/01/2020
468
£ 10.6250
CHIX
16:26:23
138Q010CS
09/01/2020
245
£ 10.6250
CHIX
16:26:23
138Q010CT
09/01/2020
267
£ 10.6250
CHIX
16:26:23
138Q010CU
09/01/2020
568
£ 10.6150
TRQX
16:26:35
11846270609378
09/01/2020
1,458
£ 10.6150
XLON
16:26:35
11850427234286
09/01/2020
286
£ 10.6100
TRQX
16:26:35
11846270609391
09/01/2020
357
£ 10.6100
XLON
16:26:36
11850427234331
09/01/2020
400
£ 10.6100
XLON
16:26:36
11850427234332
09/01/2020
355
£ 10.6100
XLON
16:26:36
11850427234333
09/01/2020
47
£ 10.6100
CHIX
16:26:36
138Q010G9
09/01/2020
392
£ 10.6100
CHIX
16:26:36
138Q010GA
09/01/2020
252
£ 10.6100
TRQX
16:26:36
11846270609404
09/01/2020
400
£ 10.6050
XLON
16:26:38
11850427234342
09/01/2020
358
£ 10.6050
XLON
16:26:38
11850427234343
09/01/2020
583
£ 10.6000
XLON
16:26:38
11850427234354
09/01/2020
400
£ 10.6050
XLON
16:26:38
11850427234359
09/01/2020
1,159
£ 10.6000
TRQX
16:26:40
11846270609416
09/01/2020
446
£ 10.6100
XLON
16:26:44
11850427234425
09/01/2020
2,316
£ 10.6100
XLON
16:26:48
11850427234475
09/01/2020
383
£ 10.6100
XLON
16:26:49
11850427234519
09/01/2020
1,995
£ 10.6100
XLON
16:26:49
11850427234520
09/01/2020
732
£ 10.6100
XLON
16:26:50
11850427234527
09/01/2020
342
£ 10.6100
XLON
16:26:52
11850427234530
09/01/2020
368
£ 10.6050
TRQX
16:26:55
11846270609450
09/01/2020
1,167
£ 10.6050
XLON
16:26:55
11850427234544
09/01/2020
275
£ 10.6050
XLON
16:26:55
11850427234557
09/01/2020
93
£ 10.6050
XLON
16:26:55
11850427234558
09/01/2020
400
£ 10.6050
XLON
16:26:55
11850427234559
09/01/2020
460
£ 10.6050
XLON
16:26:55
11850427234560
09/01/2020
223
£ 10.6100
XLON
16:26:55
11850427234561
09/01/2020
400
£ 10.6100
XLON
16:26:55
11850427234562
09/01/2020
358
£ 10.6100
XLON
16:26:55
11850427234563
09/01/2020
400
£ 10.6100
XLON
16:26:55
11850427234564
09/01/2020
430
£ 10.6100
XLON
16:26:55
11850427234565
09/01/2020
460
£ 10.6100
XLON
16:26:55
11850427234566
09/01/2020
368
£ 10.6050
TRQX
16:26:56
11846270609454
09/01/2020
711
£ 10.6000
XLON
16:27:07
11850427234730
09/01/2020
590
£ 10.6000
XLON
16:27:07
11850427234731
09/01/2020
400
£ 10.6000
XLON
16:27:07
11850427234732
09/01/2020
400
£ 10.6050
XLON
16:27:08
11850427234742
09/01/2020
1,486
£ 10.6000
XLON
16:27:09
11850427234745
09/01/2020
1,464
£ 10.6000
XLON
16:27:10
11850427234749
09/01/2020
1,481
£ 10.6000
XLON
16:27:11
11850427234755
09/01/2020
640
£ 10.6050
XLON
16:27:29
11850427234888
09/01/2020
640
£ 10.6050
XLON
16:27:30
11850427234906
09/01/2020
675
£ 10.6050
XLON
16:27:30
11850427234915
09/01/2020
5
£ 10.6100
XLON
16:27:31
11850427234917
09/01/2020
460
£ 10.6100
XLON
16:27:31
11850427234918
09/01/2020
400
£ 10.6100
XLON
16:27:31
11850427234919
09/01/2020
460
£ 10.6100
XLON
16:27:31
11850427234920
09/01/2020
590
£ 10.6100
XLON
16:27:31
11850427234921
09/01/2020
225
£ 10.6100
XLON
16:27:32
11850427234926
09/01/2020
400
£ 10.6150
XLON
16:28:13
11850427235177
09/01/2020
215
£ 10.6150
XLON
16:28:13
11850427235178
09/01/2020
430
£ 10.6150
XLON
16:28:13
11850427235179
09/01/2020
910
£ 10.6150
XLON
16:28:13
11850427235180
09/01/2020
490
£ 10.6150
XLON
16:28:13
11850427235181
09/01/2020
841
£ 10.6150
XLON
16:28:13
11850427235182
09/01/2020
20
£ 10.6150
XLON
16:28:13
11850427235183
09/01/2020
493
£ 10.6150
XLON
16:28:13
11850427235184
09/01/2020
473
£ 10.6150
XLON
16:28:13
11850427235185
09/01/2020
485
£ 10.6150
XLON
16:28:13
11850427235186
09/01/2020
978
£ 10.6150
XLON
16:28:25
11850427235295
09/01/2020
424
£ 10.6150
TRQX
16:28:25
11846270609678
09/01/2020
426
£ 10.6150
TRQX
16:28:25
11846270609679
09/01/2020
1,053
£ 10.6150
XLON
16:28:46
11850427235454
09/01/2020
400
£ 10.6150
XLON
16:28:46
11850427235455
09/01/2020
251
£ 10.6150
XLON
16:28:46
11850427235456
09/01/2020
47
£ 10.6150
XLON
16:28:46
11850427235457
09/01/2020
426
£ 10.6150
XLON
16:28:46
11850427235458
09/01/2020
450
£ 10.6150
XLON
16:28:46
11850427235459
09/01/2020
430
£ 10.6150
XLON
16:28:46
11850427235460
09/01/2020
365
£ 10.6150
XLON
16:28:46
11850427235461
09/01/2020
1,314
£ 10.6150
XLON
16:28:46
11850427235462
09/01/2020
515
£ 10.6150
XLON
16:28:51
11850427235487
09/01/2020
438
£ 10.6150
XLON
16:28:51
11850427235488
09/01/2020
251
£ 10.6150
XLON
16:28:51
11850427235489
09/01/2020
400
£ 10.6150
XLON
16:28:51
11850427235490
09/01/2020
868
£ 10.6150
XLON
16:28:51
11850427235491
09/01/2020
6
£ 10.6150
XLON
16:28:52
11850427235494
09/01/2020
415
£ 10.6150
XLON
16:28:52
11850427235495
09/01/2020
373
£ 10.6150
XLON
16:28:52
11850427235496
09/01/2020
53
£ 10.6100
XLON
16:28:55
11850427235557
09/01/2020
651
£ 10.6100
XLON
16:28:56
11850427235558
09/01/2020
374
£ 10.6100
XLON
16:29:13
11850427235733
09/01/2020
1,051
£ 10.6050
XLON
16:29:20
11850427235785
09/01/2020
389
£ 10.6050
XLON
16:29:20
11850427235788
09/01/2020
400
£ 10.6050
XLON
16:29:20
11850427235789
09/01/2020
496
£ 10.6050
XLON
16:29:30
11850427235958
09/01/2020
1,280
£ 10.6050
XLON
16:29:30
11850427235963
09/01/2020
66
£ 10.6000
XLON
16:29:49
11850427236231
09/01/2020
1,402
£ 10.6000
XLON
16:29:49
11850427236232
09/01/2020
1,468
£ 10.6000
XLON
16:29:50
11850427236251
09/01/2020
1,468
£ 10.6000
XLON
16:29:50
11850427236236
09/01/2020
1,468
£ 10.6000
XLON
16:29:51
11850427236278
09/01/2020
1,468
£ 10.6000
XLON
16:29:51
11850427236268
09/01/2020
477
£ 10.6000
XLON
16:29:52
11850427236287
09/01/2020
1,468
£ 10.6000
XLON
16:29:52
11850427236281
09/01/2020
472
£ 10.6000
XLON
16:29:53
11850427236291
09/01/2020
494
£ 10.6000
XLON
16:29:53
11850427236297
09/01/2020
711
£ 10.6000
XLON
16:29:54
11850427236314
09/01/2020
909
£ 10.6000
XLON
16:29:54
11850427236302
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