REG - WPP PLC - Transaction in Own Shares
RNS Number : 0909AWPP PLC17 January 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
16 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 January 2020 it had purchased a total of 762,375 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS 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
561,681
88,500
65,194
47,000
Highest price paid (per ordinary share)
£ 10.3200
£ 10.3200
£ 10.3100
£ 10.3100
Lowest price paid (per ordinary share)
£ 10.1850
£ 10.2050
£ 10.1850
£ 10.1900
Volume weighted average price paid (per ordinary share)
£ 10.2366
£ 10.2603
£ 10.2354
£ 10.2508
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 1,323,876,400 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 1,253,088,670 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
16/01/2020
386
£ 10.2700
CHIX
09:27:08
138Q006FB
16/01/2020
386
£ 10.2700
CHIX
09:27:08
138Q006FE
16/01/2020
679
£ 10.2650
XLON
09:27:10
16179754190813
16/01/2020
610
£ 10.2550
CHIX
09:27:33
138Q006G2
16/01/2020
1
£ 10.2550
CHIX
09:27:33
138Q006G3
16/01/2020
721
£ 10.2550
CHIX
09:27:33
138Q006GA
16/01/2020
465
£ 10.2550
XLON
09:27:33
16179754190889
16/01/2020
1,100
£ 10.2600
TRQX
09:28:21
16175597622801
16/01/2020
268
£ 10.2600
TRQX
09:28:21
16175597622802
16/01/2020
772
£ 10.2650
BATE
09:32:07
038Q004AZ
16/01/2020
438
£ 10.2650
CHIX
09:32:07
138Q006RJ
16/01/2020
7
£ 10.2600
CHIX
09:32:07
138Q006RM
16/01/2020
182
£ 10.2650
CHIX
09:32:07
138Q006RN
16/01/2020
600
£ 10.2650
CHIX
09:32:07
138Q006RO
16/01/2020
223
£ 10.2650
CHIX
09:32:07
138Q006RP
16/01/2020
420
£ 10.2650
XLON
09:32:07
16179754191647
16/01/2020
525
£ 10.2550
BATE
09:32:23
038Q004B8
16/01/2020
748
£ 10.2550
BATE
09:32:23
038Q004B9
16/01/2020
478
£ 10.2550
CHIX
09:32:23
138Q006S2
16/01/2020
1,488
£ 10.2550
TRQX
09:32:42
16175597623071
16/01/2020
800
£ 10.2550
CHIX
09:32:42
138Q006SE
16/01/2020
400
£ 10.2550
XLON
09:32:42
16179754191740
16/01/2020
386
£ 10.2550
XLON
09:32:42
16179754191741
16/01/2020
233
£ 10.2500
TRQX
09:32:45
16175597623074
16/01/2020
500
£ 10.2500
TRQX
09:32:45
16175597623075
16/01/2020
241
£ 10.2600
XLON
09:34:01
16179754192052
16/01/2020
400
£ 10.2600
XLON
09:34:01
16179754192053
16/01/2020
238
£ 10.2600
XLON
09:34:03
16179754192055
16/01/2020
400
£ 10.2600
XLON
09:34:03
16179754192056
16/01/2020
183
£ 10.2600
XLON
09:34:04
16179754192057
16/01/2020
188
£ 10.2600
XLON
09:34:04
16179754192059
16/01/2020
468
£ 10.2600
XLON
09:34:14
16179754192069
16/01/2020
465
£ 10.2600
CHIX
09:36:43
138Q0070Z
16/01/2020
1,811
£ 10.2600
XLON
09:37:39
16179754192547
16/01/2020
1,216
£ 10.2600
CHIX
09:37:44
138Q0073U
16/01/2020
284
£ 10.2600
TRQX
09:40:03
16175597623392
16/01/2020
147
£ 10.2600
TRQX
09:40:03
16175597623393
16/01/2020
1,711
£ 10.2600
XLON
09:40:03
16179754192825
16/01/2020
400
£ 10.2600
XLON
09:40:03
16179754192829
16/01/2020
735
£ 10.2600
XLON
09:40:05
16179754192831
16/01/2020
25
£ 10.2600
XLON
09:40:05
16179754192832
16/01/2020
1,100
£ 10.2600
XLON
09:40:05
16179754192833
16/01/2020
143
£ 10.2650
XLON
09:40:18
16179754192920
16/01/2020
635
£ 10.2650
XLON
09:40:44
16179754192999
16/01/2020
184
£ 10.2700
XLON
09:42:01
16179754193258
16/01/2020
86
£ 10.2750
XLON
09:42:24
16179754193394
16/01/2020
103
£ 10.2700
XLON
09:43:07
16179754193475
16/01/2020
336
£ 10.2700
XLON
09:43:07
16179754193476
16/01/2020
565
£ 10.2700
XLON
09:43:07
16179754193477
16/01/2020
606
£ 10.2700
XLON
09:43:07
16179754193478
16/01/2020
383
£ 10.2700
CHIX
09:43:07
138Q007IR
16/01/2020
1,283
£ 10.2700
CHIX
09:43:07
138Q007IS
16/01/2020
383
£ 10.2700
CHIX
09:43:07
138Q007IU
16/01/2020
1,408
£ 10.2700
XLON
09:43:07
16179754193481
16/01/2020
1,160
£ 10.2700
XLON
09:43:30
16179754193560
16/01/2020
107
£ 10.2700
XLON
09:43:30
16179754193561
16/01/2020
211
£ 10.2700
XLON
09:43:35
16179754193563
16/01/2020
49
£ 10.2700
XLON
09:43:35
16179754193564
16/01/2020
386
£ 10.2700
XLON
09:43:44
16179754193565
16/01/2020
110
£ 10.2700
TRQX
09:44:31
16175597623650
16/01/2020
603
£ 10.2700
TRQX
09:44:31
16175597623651
16/01/2020
1,497
£ 10.2650
XLON
09:45:15
16179754193779
16/01/2020
377
£ 10.2650
CHIX
09:45:15
138Q007NM
16/01/2020
184
£ 10.2650
CHIX
09:45:15
138Q007NN
16/01/2020
954
£ 10.2650
CHIX
09:45:15
138Q007NQ
16/01/2020
289
£ 10.2650
CHIX
09:45:15
138Q007NS
16/01/2020
9
£ 10.2650
CHIX
09:45:15
138Q007NT
16/01/2020
400
£ 10.2650
XLON
09:45:15
16179754193781
16/01/2020
34
£ 10.2650
XLON
09:45:15
16179754193782
16/01/2020
509
£ 10.2600
CHIX
09:45:57
138Q007PJ
16/01/2020
751
£ 10.2550
CHIX
09:46:34
138Q007QH
16/01/2020
135
£ 10.2500
CHIX
09:47:27
138Q007SG
16/01/2020
472
£ 10.2500
BATE
09:47:27
038Q004Z8
16/01/2020
184
£ 10.2600
XLON
09:48:36
16179754194211
16/01/2020
196
£ 10.2600
XLON
09:48:36
16179754194212
16/01/2020
672
£ 10.2550
CHIX
09:50:17
138Q00804
16/01/2020
1,689
£ 10.2550
XLON
09:50:17
16179754194525
16/01/2020
209
£ 10.2600
XLON
09:50:17
16179754194534
16/01/2020
400
£ 10.2600
XLON
09:50:17
16179754194535
16/01/2020
42
£ 10.2600
XLON
09:50:17
16179754194536
16/01/2020
656
£ 10.2550
CHIX
09:50:18
138Q0080E
16/01/2020
14
£ 10.2550
CHIX
09:50:18
138Q0080F
16/01/2020
496
£ 10.2550
TRQX
09:50:41
16175597624065
16/01/2020
26
£ 10.2550
TRQX
09:50:41
16175597624066
16/01/2020
437
£ 10.2500
BATE
09:50:43
038Q0055N
16/01/2020
806
£ 10.2500
XLON
09:50:43
16179754194708
16/01/2020
465
£ 10.2600
CHIX
09:53:11
138Q0088R
16/01/2020
166
£ 10.2600
CHIX
09:53:11
138Q0088S
16/01/2020
220
£ 10.2650
CHIX
09:57:08
138Q008IN
16/01/2020
486
£ 10.2650
CHIX
09:57:08
138Q008IO
16/01/2020
383
£ 10.2600
BATE
09:59:08
038Q005L0
16/01/2020
435
£ 10.2600
CHIX
09:59:08
138Q008NH
16/01/2020
203
£ 10.2600
CHIX
09:59:08
138Q008NI
16/01/2020
456
£ 10.2600
TRQX
09:59:08
16175597624496
16/01/2020
1,189
£ 10.2600
XLON
09:59:08
16179754196033
16/01/2020
110
£ 10.2600
XLON
09:59:08
16179754196034
16/01/2020
249
£ 10.2600
CHIX
09:59:55
138Q008Q5
16/01/2020
360
£ 10.2600
TRQX
10:00:49
16175597624574
16/01/2020
1,023
£ 10.2600
XLON
10:00:49
16179754196274
16/01/2020
178
£ 10.2600
CHIX
10:00:49
138Q008SN
16/01/2020
161
£ 10.2650
TRQX
10:00:50
16175597624580
16/01/2020
151
£ 10.2650
TRQX
10:00:50
16175597624581
16/01/2020
178
£ 10.2650
CHIX
10:00:50
138Q008SW
16/01/2020
262
£ 10.2650
CHIX
10:00:51
138Q008SX
16/01/2020
174
£ 10.2700
TRQX
10:04:29
16175597624784
16/01/2020
1,115
£ 10.2700
XLON
10:04:29
16179754196871
16/01/2020
356
£ 10.2700
XLON
10:04:29
16179754196872
16/01/2020
288
£ 10.2700
TRQX
10:04:29
16175597624785
16/01/2020
1,726
£ 10.2700
CHIX
10:04:29
138Q0090K
16/01/2020
400
£ 10.2750
XLON
10:07:00
16179754197354
16/01/2020
781
£ 10.2750
XLON
10:07:00
16179754197355
16/01/2020
384
£ 10.2800
XLON
10:13:19
16179754198087
16/01/2020
240
£ 10.2800
XLON
10:13:19
16179754198088
16/01/2020
258
£ 10.2800
XLON
10:13:19
16179754198089
16/01/2020
165
£ 10.2800
XLON
10:13:22
16179754198094
16/01/2020
625
£ 10.2800
CHIX
10:15:28
138Q009LQ
16/01/2020
483
£ 10.2800
CHIX
10:15:28
138Q009LR
16/01/2020
86
£ 10.2800
XLON
10:16:29
16179754198568
16/01/2020
188
£ 10.2800
XLON
10:16:29
16179754198569
16/01/2020
1,131
£ 10.2900
XLON
10:20:36
16179754199044
16/01/2020
1,757
£ 10.2900
XLON
10:20:36
16179754199045
16/01/2020
2
£ 10.2900
XLON
10:20:36
16179754199046
16/01/2020
328
£ 10.2900
XLON
10:20:38
16179754199047
16/01/2020
350
£ 10.2900
XLON
10:20:38
16179754199048
16/01/2020
400
£ 10.2900
XLON
10:20:38
16179754199049
16/01/2020
294
£ 10.2900
XLON
10:20:38
16179754199050
16/01/2020
129
£ 10.2900
XLON
10:20:38
16179754199051
16/01/2020
219
£ 10.2900
XLON
10:20:38
16179754199052
16/01/2020
277
£ 10.2900
XLON
10:20:39
16179754199053
16/01/2020
330
£ 10.2900
XLON
10:20:39
16179754199054
16/01/2020
400
£ 10.2900
XLON
10:20:39
16179754199055
16/01/2020
208
£ 10.2900
XLON
10:20:39
16179754199056
16/01/2020
161
£ 10.2900
XLON
10:20:39
16179754199057
16/01/2020
135
£ 10.2900
XLON
10:20:39
16179754199058
16/01/2020
330
£ 10.2900
XLON
10:20:39
16179754199059
16/01/2020
1,900
£ 10.2900
XLON
10:20:39
16179754199060
16/01/2020
400
£ 10.2900
XLON
10:20:39
16179754199061
16/01/2020
100
£ 10.2900
XLON
10:20:39
16179754199062
16/01/2020
218
£ 10.2900
XLON
10:20:40
16179754199064
16/01/2020
330
£ 10.2900
XLON
10:20:40
16179754199065
16/01/2020
368
£ 10.2900
XLON
10:20:40
16179754199066
16/01/2020
182
£ 10.2900
XLON
10:20:40
16179754199067
16/01/2020
186
£ 10.2900
XLON
10:20:41
16179754199068
16/01/2020
245
£ 10.2900
XLON
10:20:41
16179754199069
16/01/2020
121
£ 10.2900
XLON
10:20:41
16179754199070
16/01/2020
962
£ 10.2800
TRQX
10:23:50
16175597625592
16/01/2020
1,420
£ 10.2800
XLON
10:23:50
16179754199539
16/01/2020
705
£ 10.2800
CHIX
10:23:50
138Q00A1E
16/01/2020
894
£ 10.2800
CHIX
10:23:50
138Q00A1F
16/01/2020
394
£ 10.2800
TRQX
10:23:50
16175597625596
16/01/2020
1,233
£ 10.2800
TRQX
10:23:50
16175597625597
16/01/2020
374
£ 10.2800
XLON
10:23:50
16179754199544
16/01/2020
1,184
£ 10.2800
XLON
10:23:50
16179754199545
16/01/2020
1,500
£ 10.2800
CHIX
10:23:50
138Q00A1J
16/01/2020
153
£ 10.2800
CHIX
10:23:50
138Q00A1K
16/01/2020
940
£ 10.2750
XLON
10:24:01
16179754199671
16/01/2020
553
£ 10.2750
CHIX
10:24:01
138Q00A2K
16/01/2020
947
£ 10.2750
CHIX
10:24:01
138Q00A2L
16/01/2020
337
£ 10.2750
XLON
10:24:01
16179754199709
16/01/2020
48
£ 10.2750
XLON
10:24:01
16179754199710
16/01/2020
526
£ 10.2750
XLON
10:24:01
16179754199714
16/01/2020
757
£ 10.2700
CHIX
10:24:25
138Q00A4L
16/01/2020
448
£ 10.2700
XLON
10:24:25
16179754199789
16/01/2020
218
£ 10.3000
XLON
10:36:34
16179754201671
16/01/2020
466
£ 10.3000
XLON
10:37:15
16179754201718
16/01/2020
700
£ 10.3000
XLON
10:37:15
16179754201721
16/01/2020
58
£ 10.3000
XLON
10:37:15
16179754201722
16/01/2020
478
£ 10.3000
XLON
10:37:15
16179754201723
16/01/2020
335
£ 10.3000
XLON
10:37:15
16179754201724
16/01/2020
470
£ 10.3000
XLON
10:37:17
16179754201728
16/01/2020
124
£ 10.3000
XLON
10:37:17
16179754201729
16/01/2020
599
£ 10.2950
CHIX
10:37:31
138Q00ATJ
16/01/2020
957
£ 10.2950
CHIX
10:37:31
138Q00ATK
16/01/2020
643
£ 10.3000
CHIX
10:40:17
138Q00AXO
16/01/2020
47
£ 10.2950
BATE
10:40:45
038Q006ZT
16/01/2020
102
£ 10.3000
XLON
10:41:38
16179754202127
16/01/2020
1,079
£ 10.3000
XLON
10:41:38
16179754202128
16/01/2020
1,187
£ 10.3000
XLON
10:41:38
16179754202125
16/01/2020
257
£ 10.3000
TRQX
10:41:59
16175597626405
16/01/2020
100
£ 10.3000
TRQX
10:41:59
16175597626406
16/01/2020
220
£ 10.3000
TRQX
10:42:19
16175597626422
16/01/2020
110
£ 10.3000
TRQX
10:42:21
16175597626423
16/01/2020
154
£ 10.3050
XLON
10:47:04
16179754202783
16/01/2020
1,507
£ 10.3000
BATE
10:47:04
038Q00765
16/01/2020
1,633
£ 10.3000
CHIX
10:47:04
138Q00B85
16/01/2020
971
£ 10.3000
XLON
10:47:04
16179754202786
16/01/2020
603
£ 10.3000
XLON
10:47:04
16179754202787
16/01/2020
101
£ 10.3000
XLON
10:47:04
16179754202788
16/01/2020
414
£ 10.3000
TRQX
10:47:04
16175597626651
16/01/2020
394
£ 10.3000
TRQX
10:47:04
16175597626653
16/01/2020
1,168
£ 10.3000
TRQX
10:47:04
16175597626654
16/01/2020
242
£ 10.3000
BATE
10:47:04
038Q00766
16/01/2020
336
£ 10.3000
BATE
10:47:04
038Q00767
16/01/2020
1,042
£ 10.3000
BATE
10:47:04
038Q00768
16/01/2020
677
£ 10.2950
XLON
10:47:10
16179754202811
16/01/2020
400
£ 10.2950
XLON
10:47:10
16179754202812
16/01/2020
548
£ 10.3050
XLON
10:47:48
16179754202876
16/01/2020
100
£ 10.3050
XLON
10:47:48
16179754202877
16/01/2020
200
£ 10.3050
XLON
10:47:48
16179754202878
16/01/2020
400
£ 10.3100
XLON
10:49:54
16179754203110
16/01/2020
167
£ 10.3100
XLON
10:49:54
16179754203111
16/01/2020
502
£ 10.3050
XLON
10:49:56
16179754203114
16/01/2020
1,216
£ 10.3050
XLON
10:49:56
16179754203115
16/01/2020
1,568
£ 10.3050
CHIX
10:49:56
138Q00BAX
16/01/2020
518
£ 10.3050
CHIX
10:49:56
138Q00BAZ
16/01/2020
391
£ 10.3050
XLON
10:49:59
16179754203122
16/01/2020
214
£ 10.3050
XLON
10:50:13
16179754203152
16/01/2020
184
£ 10.3050
XLON
10:50:13
16179754203153
16/01/2020
120
£ 10.3050
XLON
10:50:29
16179754203176
16/01/2020
169
£ 10.3050
XLON
10:50:29
16179754203177
16/01/2020
172
£ 10.3050
XLON
10:50:29
16179754203178
16/01/2020
316
£ 10.3050
XLON
10:50:43
16179754203213
16/01/2020
161
£ 10.3150
XLON
10:53:51
16179754203494
16/01/2020
400
£ 10.3150
XLON
10:53:51
16179754203495
16/01/2020
258
£ 10.3150
XLON
10:53:51
16179754203496
16/01/2020
815
£ 10.3150
XLON
10:53:54
16179754203497
16/01/2020
35
£ 10.3150
XLON
10:53:54
16179754203498
16/01/2020
628
£ 10.3200
CHIX
10:58:50
138Q00BS1
16/01/2020
1,511
£ 10.3200
XLON
10:58:50
16179754204083
16/01/2020
182
£ 10.3200
CHIX
10:58:50
138Q00BS9
16/01/2020
410
£ 10.3200
CHIX
10:58:50
138Q00BSA
16/01/2020
36
£ 10.3200
CHIX
10:58:50
138Q00BSB
16/01/2020
1,362
£ 10.3200
XLON
10:58:50
16179754204097
16/01/2020
21
£ 10.3200
XLON
10:58:50
16179754204098
16/01/2020
175
£ 10.3150
CHIX
11:00:04
138Q00BUH
16/01/2020
324
£ 10.3150
CHIX
11:00:04
138Q00BUI
16/01/2020
198
£ 10.3100
XLON
11:00:41
16179754204308
16/01/2020
516
£ 10.3100
XLON
11:00:41
16179754204309
16/01/2020
329
£ 10.3100
XLON
11:00:41
16179754204310
16/01/2020
1,098
£ 10.3100
XLON
11:00:41
16179754204306
16/01/2020
325
£ 10.3050
CHIX
11:01:00
138Q00BW2
16/01/2020
923
£ 10.3050
XLON
11:03:15
16179754204611
16/01/2020
435
£ 10.3000
XLON
11:03:32
16179754204670
16/01/2020
672
£ 10.3000
CHIX
11:05:26
138Q00C60
16/01/2020
241
£ 10.3000
BATE
11:05:26
038Q007S1
16/01/2020
135
£ 10.3000
BATE
11:05:26
038Q007S2
16/01/2020
1,421
£ 10.3000
TRQX
11:05:26
16175597627529
16/01/2020
621
£ 10.3000
CHIX
11:05:26
138Q00C64
16/01/2020
221
£ 10.2850
XLON
11:09:56
16179754205386
16/01/2020
350
£ 10.2850
XLON
11:09:56
16179754205387
16/01/2020
251
£ 10.2850
XLON
11:09:56
16179754205388
16/01/2020
554
£ 10.2800
CHIX
11:12:23
138Q00CIO
16/01/2020
813
£ 10.2800
CHIX
11:12:23
138Q00CIQ
16/01/2020
985
£ 10.2800
TRQX
11:12:23
16175597627875
16/01/2020
300
£ 10.2800
TRQX
11:12:23
16175597627876
16/01/2020
985
£ 10.2800
XLON
11:12:23
16179754205788
16/01/2020
400
£ 10.2800
XLON
11:12:23
16179754205789
16/01/2020
576
£ 10.3000
XLON
11:22:01
16179754206894
16/01/2020
400
£ 10.3000
XLON
11:22:01
16179754206895
16/01/2020
810
£ 10.3000
XLON
11:22:01
16179754206896
16/01/2020
99
£ 10.3000
TRQX
11:30:04
16175597628653
16/01/2020
498
£ 10.3000
XLON
11:30:04
16179754207658
16/01/2020
687
£ 10.3000
TRQX
11:30:04
16175597628654
16/01/2020
42
£ 10.3000
XLON
11:30:04
16179754207659
16/01/2020
902
£ 10.3000
XLON
11:30:04
16179754207660
16/01/2020
665
£ 10.3000
CHIX
11:30:04
138Q00DA8
16/01/2020
64
£ 10.3000
TRQX
11:30:04
16175597628655
16/01/2020
300
£ 10.3000
CHIX
11:30:04
138Q00DAA
16/01/2020
494
£ 10.3000
CHIX
11:30:04
138Q00DAB
16/01/2020
152
£ 10.3000
CHIX
11:30:04
138Q00DAC
16/01/2020
434
£ 10.3150
XLON
11:36:00
16179754208187
16/01/2020
1,045
£ 10.3150
XLON
11:36:00
16179754208188
16/01/2020
1,269
£ 10.3150
CHIX
11:36:00
138Q00DJC
16/01/2020
645
£ 10.3100
BATE
11:36:00
038Q008PS
16/01/2020
420
£ 10.3100
CHIX
11:36:00
138Q00DJQ
16/01/2020
466
£ 10.3100
CHIX
11:36:00
138Q00DJR
16/01/2020
383
£ 10.3150
CHIX
11:36:00
138Q00DJS
16/01/2020
223
£ 10.3150
XLON
11:36:00
16179754208191
16/01/2020
600
£ 10.3150
XLON
11:36:00
16179754208192
16/01/2020
215
£ 10.3150
XLON
11:36:00
16179754208193
16/01/2020
241
£ 10.3150
XLON
11:36:00
16179754208194
16/01/2020
192
£ 10.3150
XLON
11:36:00
16179754208195
16/01/2020
400
£ 10.3150
XLON
11:36:01
16179754208196
16/01/2020
249
£ 10.3150
XLON
11:36:01
16179754208197
16/01/2020
298
£ 10.3150
XLON
11:36:01
16179754208198
16/01/2020
184
£ 10.3150
XLON
11:36:01
16179754208199
16/01/2020
185
£ 10.3150
XLON
11:36:02
16179754208200
16/01/2020
600
£ 10.3100
XLON
11:36:05
16179754208202
16/01/2020
91
£ 10.3100
XLON
11:36:05
16179754208203
16/01/2020
132
£ 10.3100
XLON
11:36:26
16179754208240
16/01/2020
431
£ 10.3100
BATE
11:36:26
038Q008QO
16/01/2020
652
£ 10.3100
BATE
11:38:16
038Q008SM
16/01/2020
548
£ 10.3100
TRQX
11:38:16
16175597628986
16/01/2020
245
£ 10.3100
XLON
11:44:50
16179754209223
16/01/2020
400
£ 10.3100
XLON
11:44:50
16179754209224
16/01/2020
61
£ 10.3100
XLON
11:44:50
16179754209225
16/01/2020
165
£ 10.3050
TRQX
11:44:51
16175597629268
16/01/2020
230
£ 10.3050
TRQX
11:44:51
16175597629269
16/01/2020
400
£ 10.3050
XLON
11:45:04
16179754209245
16/01/2020
1,180
£ 10.2950
XLON
11:55:00
16179754210592
16/01/2020
351
£ 10.2950
XLON
11:55:00
16179754210593
16/01/2020
558
£ 10.2900
CHIX
11:55:00
138Q00EGI
16/01/2020
91
£ 10.2950
XLON
11:55:46
16179754210738
16/01/2020
400
£ 10.2950
XLON
11:55:46
16179754210739
16/01/2020
106
£ 10.2950
XLON
11:55:46
16179754210740
16/01/2020
794
£ 10.2900
XLON
11:58:34
16179754211040
16/01/2020
355
£ 10.2900
CHIX
11:58:34
138Q00EL7
16/01/2020
213
£ 10.2900
TRQX
11:58:34
16175597629711
16/01/2020
245
£ 10.3000
XLON
11:59:29
16179754211166
16/01/2020
48
£ 10.3000
XLON
11:59:29
16179754211167
16/01/2020
352
£ 10.3000
XLON
11:59:29
16179754211168
16/01/2020
35
£ 10.3000
XLON
11:59:31
16179754211174
16/01/2020
224
£ 10.3000
XLON
11:59:31
16179754211175
16/01/2020
219
£ 10.3000
XLON
11:59:31
16179754211176
16/01/2020
909
£ 10.3050
XLON
12:02:29
16179754212084
16/01/2020
343
£ 10.3050
XLON
12:02:29
16179754212085
16/01/2020
436
£ 10.3050
XLON
12:02:30
16179754212086
16/01/2020
207
£ 10.3050
XLON
12:02:30
16179754212087
16/01/2020
151
£ 10.2950
BATE
12:03:05
038Q009LE
16/01/2020
1,246
£ 10.2950
BATE
12:03:05
038Q009LG
16/01/2020
336
£ 10.2950
BATE
12:03:05
038Q009LI
16/01/2020
126
£ 10.2950
BATE
12:03:05
038Q009LJ
16/01/2020
213
£ 10.2950
XLON
12:03:18
16179754212284
16/01/2020
400
£ 10.2950
XLON
12:03:18
16179754212285
16/01/2020
400
£ 10.2950
XLON
12:03:18
16179754212286
16/01/2020
240
£ 10.2950
XLON
12:03:23
16179754212292
16/01/2020
147
£ 10.2950
XLON
12:03:23
16179754212293
16/01/2020
710
£ 10.3000
XLON
12:06:44
16179754212651
16/01/2020
400
£ 10.3000
XLON
12:06:44
16179754212652
16/01/2020
144
£ 10.3000
XLON
12:06:44
16179754212653
16/01/2020
149
£ 10.3000
XLON
12:06:49
16179754212659
16/01/2020
1,476
£ 10.2950
XLON
12:22:42
16179754214051
16/01/2020
525
£ 10.2950
TRQX
12:22:55
16175597630582
16/01/2020
525
£ 10.2950
TRQX
12:22:55
16175597630581
16/01/2020
138
£ 10.3000
XLON
12:29:51
16179754214737
16/01/2020
164
£ 10.3050
XLON
12:39:07
16179754215842
16/01/2020
211
£ 10.3100
XLON
12:39:49
16179754215918
16/01/2020
329
£ 10.3100
XLON
12:39:52
16179754215926
16/01/2020
400
£ 10.3100
XLON
12:39:52
16179754215927
16/01/2020
207
£ 10.3100
XLON
12:39:52
16179754215928
16/01/2020
135
£ 10.3100
XLON
12:39:55
16179754215940
16/01/2020
400
£ 10.3100
XLON
12:39:55
16179754215941
16/01/2020
341
£ 10.3100
XLON
12:39:55
16179754215942
16/01/2020
207
£ 10.3100
XLON
12:39:55
16179754215943
16/01/2020
363
£ 10.3150
XLON
12:47:52
16179754216566
16/01/2020
177
£ 10.3150
XLON
12:47:52
16179754216567
16/01/2020
245
£ 10.3150
XLON
12:47:52
16179754216568
16/01/2020
610
£ 10.3150
XLON
12:47:52
16179754216569
16/01/2020
217
£ 10.3150
XLON
12:47:52
16179754216570
16/01/2020
389
£ 10.3150
XLON
12:47:57
16179754216572
16/01/2020
191
£ 10.3150
XLON
12:47:57
16179754216573
16/01/2020
100
£ 10.3150
XLON
12:47:57
16179754216574
16/01/2020
277
£ 10.3150
XLON
12:47:59
16179754216575
16/01/2020
760
£ 10.3150
XLON
12:47:59
16179754216576
16/01/2020
161
£ 10.3150
XLON
12:48:00
16179754216578
16/01/2020
185
£ 10.3150
XLON
12:48:00
16179754216579
16/01/2020
279
£ 10.3150
XLON
12:48:01
16179754216583
16/01/2020
670
£ 10.3100
XLON
12:54:04
16179754217187
16/01/2020
884
£ 10.3100
TRQX
12:57:47
16175597631899
16/01/2020
864
£ 10.3100
XLON
12:57:47
16179754217638
16/01/2020
400
£ 10.3100
XLON
12:57:48
16179754217651
16/01/2020
379
£ 10.3100
XLON
12:57:48
16179754217652
16/01/2020
654
£ 10.3050
BATE
12:57:48
038Q00AZB
16/01/2020
762
£ 10.3050
XLON
12:57:48
16179754217657
16/01/2020
464
£ 10.3050
XLON
12:57:48
16179754217658
16/01/2020
785
£ 10.3000
XLON
12:58:06
16179754217751
16/01/2020
644
£ 10.3000
XLON
12:58:06
16179754217752
16/01/2020
175
£ 10.2850
XLON
13:00:28
16179754217967
16/01/2020
706
£ 10.2850
XLON
13:00:28
16179754217968
16/01/2020
541
£ 10.2850
XLON
13:00:28
16179754217965
16/01/2020
618
£ 10.2850
XLON
13:00:28
16179754217966
16/01/2020
412
£ 10.2850
CHIX
13:08:15
138Q00HD6
16/01/2020
514
£ 10.2850
CHIX
13:08:15
138Q00HD9
16/01/2020
414
£ 10.2850
CHIX
13:08:15
138Q00HDA
16/01/2020
153
£ 10.2850
CHIX
13:08:15
138Q00HDB
16/01/2020
66
£ 10.2850
TRQX
13:08:20
16175597632395
16/01/2020
110
£ 10.2850
TRQX
13:08:20
16175597632396
16/01/2020
161
£ 10.2850
TRQX
13:08:20
16175597632397
16/01/2020
31
£ 10.2800
BATE
13:08:20
038Q00BAZ
16/01/2020
44
£ 10.2800
BATE
13:08:20
038Q00BB0
16/01/2020
87
£ 10.2800
BATE
13:08:20
038Q00BB1
16/01/2020
170
£ 10.2800
BATE
13:08:20
038Q00BB2
16/01/2020
124
£ 10.2800
BATE
13:08:20
038Q00BB4
16/01/2020
161
£ 10.2850
TRQX
13:09:16
16175597632415
16/01/2020
176
£ 10.2800
BATE
13:09:27
038Q00BBK
16/01/2020
53
£ 10.2850
TRQX
13:09:27
16175597632419
16/01/2020
270
£ 10.2850
TRQX
13:10:06
16175597632447
16/01/2020
161
£ 10.2850
TRQX
13:10:27
16175597632472
16/01/2020
320
£ 10.2850
TRQX
13:10:27
16175597632473
16/01/2020
393
£ 10.2800
BATE
13:11:22
038Q00BDS
16/01/2020
1,549
£ 10.2800
XLON
13:11:22
16179754219184
16/01/2020
394
£ 10.2800
TRQX
13:11:22
16175597632505
16/01/2020
52
£ 10.2800
TRQX
13:11:22
16175597632506
16/01/2020
190
£ 10.2800
BATE
13:11:22
038Q00BDT
16/01/2020
218
£ 10.2800
BATE
13:11:22
038Q00BDU
16/01/2020
557
£ 10.2800
CHIX
13:11:23
138Q00HH4
16/01/2020
242
£ 10.2850
XLON
13:14:19
16179754219549
16/01/2020
241
£ 10.2850
XLON
13:14:19
16179754219550
16/01/2020
370
£ 10.2850
XLON
13:19:28
16179754220270
16/01/2020
220
£ 10.2850
XLON
13:19:28
16179754220271
16/01/2020
202
£ 10.2850
XLON
13:19:28
16179754220272
16/01/2020
13
£ 10.2850
XLON
13:19:28
16179754220273
16/01/2020
162
£ 10.2850
XLON
13:27:35
16179754221330
16/01/2020
1,413
£ 10.2850
XLON
13:27:35
16179754221331
16/01/2020
413
£ 10.2850
CHIX
13:27:35
138Q00I6U
16/01/2020
107
£ 10.2850
CHIX
13:27:35
138Q00I6V
16/01/2020
400
£ 10.2850
XLON
13:27:35
16179754221341
16/01/2020
252
£ 10.2850
XLON
13:27:35
16179754221342
16/01/2020
285
£ 10.2850
XLON
13:27:35
16179754221343
16/01/2020
300
£ 10.2850
XLON
13:27:35
16179754221344
16/01/2020
591
£ 10.2800
TRQX
13:27:36
16175597633106
16/01/2020
176
£ 10.2800
CHIX
13:27:36
138Q00I71
16/01/2020
372
£ 10.2800
CHIX
13:27:36
138Q00I72
16/01/2020
582
£ 10.2850
XLON
13:31:53
16179754221895
16/01/2020
10
£ 10.2850
XLON
13:31:53
16179754221896
16/01/2020
150
£ 10.2850
XLON
13:31:53
16179754221897
16/01/2020
229
£ 10.2850
XLON
13:31:53
16179754221898
16/01/2020
252
£ 10.2850
XLON
13:32:39
16179754222130
16/01/2020
186
£ 10.2850
XLON
13:32:39
16179754222131
16/01/2020
1,081
£ 10.2800
BATE
13:32:42
038Q00C1J
16/01/2020
615
£ 10.2800
TRQX
13:32:42
16175597633378
16/01/2020
496
£ 10.2800
CHIX
13:32:42
138Q00IGR
16/01/2020
217
£ 10.2850
CHIX
13:32:42
138Q00IGS
16/01/2020
54
£ 10.2850
CHIX
13:32:42
138Q00IGT
16/01/2020
714
£ 10.2750
CHIX
13:32:50
138Q00IH9
16/01/2020
400
£ 10.2800
XLON
13:32:50
16179754222148
16/01/2020
73
£ 10.2800
XLON
13:32:50
16179754222149
16/01/2020
446
£ 10.2800
XLON
13:32:53
16179754222157
16/01/2020
545
£ 10.2800
XLON
13:32:53
16179754222158
16/01/2020
254
£ 10.2800
XLON
13:32:53
16179754222159
16/01/2020
93
£ 10.2800
XLON
13:32:53
16179754222160
16/01/2020
126
£ 10.2850
XLON
13:33:37
16179754222245
16/01/2020
162
£ 10.2850
XLON
13:33:37
16179754222246
16/01/2020
242
£ 10.2850
XLON
13:33:40
16179754222263
16/01/2020
207
£ 10.2850
XLON
13:33:40
16179754222264
16/01/2020
801
£ 10.2950
CHIX
13:37:20
138Q00IPO
16/01/2020
174
£ 10.3000
XLON
13:40:31
16179754223163
16/01/2020
254
£ 10.3000
XLON
13:40:31
16179754223164
16/01/2020
13
£ 10.3000
XLON
13:41:25
16179754223274
16/01/2020
372
£ 10.3000
XLON
13:41:25
16179754223275
16/01/2020
178
£ 10.3000
XLON
13:41:25
16179754223276
16/01/2020
245
£ 10.3000
XLON
13:46:00
16179754224169
16/01/2020
208
£ 10.3000
XLON
13:46:00
16179754224170
16/01/2020
165
£ 10.2950
CHIX
13:46:02
138Q00J7B
16/01/2020
340
£ 10.2950
CHIX
13:46:02
138Q00J7C
16/01/2020
996
£ 10.2950
XLON
13:46:02
16179754224188
16/01/2020
700
£ 10.2950
XLON
13:46:02
16179754224189
16/01/2020
441
£ 10.2950
TRQX
13:46:02
16175597634089
16/01/2020
1,138
£ 10.2950
CHIX
13:46:02
138Q00J7K
16/01/2020
445
£ 10.2950
CHIX
13:46:02
138Q00J7L
16/01/2020
1,138
£ 10.2900
CHIX
13:46:03
138Q00J7R
16/01/2020
1,016
£ 10.2900
XLON
13:47:08
16179754224349
16/01/2020
163
£ 10.2900
XLON
13:47:08
16179754224350
16/01/2020
424
£ 10.2850
CHIX
13:47:08
138Q00J9F
16/01/2020
16
£ 10.2850
XLON
13:47:08
16179754224353
16/01/2020
529
£ 10.2850
XLON
13:47:08
16179754224354
16/01/2020
954
£ 10.2850
XLON
13:47:08
16179754224355
16/01/2020
417
£ 10.2850
CHIX
13:47:09
138Q00J9I
16/01/2020
55
£ 10.2800
BATE
13:47:42
038Q00CLW
16/01/2020
227
£ 10.2800
BATE
13:47:42
038Q00CLX
16/01/2020
54
£ 10.2800
BATE
13:47:42
038Q00CLY
16/01/2020
370
£ 10.2800
CHIX
13:47:42
138Q00JB9
16/01/2020
394
£ 10.2800
TRQX
13:47:42
16175597634197
16/01/2020
521
£ 10.2800
CHIX
13:47:42
138Q00JBA
16/01/2020
685
£ 10.2800
CHIX
13:47:42
138Q00JBB
16/01/2020
152
£ 10.2800
BATE
13:47:42
038Q00CLZ
16/01/2020
519
£ 10.2800
XLON
13:47:42
16179754224557
16/01/2020
19
£ 10.2800
TRQX
13:47:42
16175597634198
16/01/2020
242
£ 10.2850
XLON
13:47:43
16179754224562
16/01/2020
146
£ 10.2850
XLON
13:47:43
16179754224563
16/01/2020
18
£ 10.2800
BATE
13:47:43
038Q00CM1
16/01/2020
199
£ 10.2800
BATE
13:47:43
038Q00CM2
16/01/2020
87
£ 10.2800
BATE
13:47:43
038Q00CM3
16/01/2020
314
£ 10.2800
BATE
13:47:43
038Q00CM4
16/01/2020
203
£ 10.2850
XLON
13:49:40
16179754224860
16/01/2020
151
£ 10.2850
XLON
13:49:40
16179754224861
16/01/2020
479
£ 10.2850
CHIX
13:49:41
138Q00JFT
16/01/2020
167
£ 10.2850
TRQX
13:49:42
16175597634322
16/01/2020
161
£ 10.2850
TRQX
13:49:42
16175597634323
16/01/2020
203
£ 10.2850
TRQX
13:49:42
16175597634324
16/01/2020
273
£ 10.2800
XLON
13:58:52
16179754226266
16/01/2020
400
£ 10.2800
XLON
13:58:52
16179754226267
16/01/2020
444
£ 10.2800
XLON
13:58:52
16179754226268
16/01/2020
223
£ 10.2750
XLON
13:58:52
16179754226271
16/01/2020
801
£ 10.2750
XLON
13:58:52
16179754226272
16/01/2020
396
£ 10.2750
XLON
13:58:52
16179754226273
16/01/2020
195
£ 10.2750
BATE
13:58:52
038Q00D27
16/01/2020
484
£ 10.2750
CHIX
13:58:52
138Q00JX8
16/01/2020
141
£ 10.2750
BATE
13:58:52
038Q00D28
16/01/2020
821
£ 10.2750
BATE
13:58:52
038Q00D29
16/01/2020
181
£ 10.2800
TRQX
13:58:52
16175597634822
16/01/2020
200
£ 10.2800
TRQX
13:58:52
16175597634823
16/01/2020
77
£ 10.2800
TRQX
13:58:52
16175597634824
16/01/2020
503
£ 10.2750
CHIX
13:58:52
138Q00JXG
16/01/2020
134
£ 10.2750
CHIX
13:58:52
138Q00JXH
16/01/2020
104
£ 10.2700
BATE
13:58:52
038Q00D2F
16/01/2020
581
£ 10.2700
BATE
13:58:52
038Q00D2G
16/01/2020
622
£ 10.2700
CHIX
13:58:53
138Q00JXL
16/01/2020
1,158
£ 10.2700
XLON
13:58:53
16179754226284
16/01/2020
14
£ 10.2700
XLON
13:58:53
16179754226285
16/01/2020
429
£ 10.2700
XLON
13:58:53
16179754226291
16/01/2020
394
£ 10.2700
TRQX
13:58:53
16175597634826
16/01/2020
1,296
£ 10.2700
TRQX
13:58:53
16175597634827
16/01/2020
365
£ 10.2700
CHIX
13:58:53
138Q00JXN
16/01/2020
138
£ 10.2700
CHIX
13:58:53
138Q00JXO
16/01/2020
1,210
£ 10.2650
XLON
13:58:54
16179754226292
16/01/2020
148
£ 10.2650
CHIX
13:58:54
138Q00JXT
16/01/2020
370
£ 10.2650
CHIX
13:58:54
138Q00JXS
16/01/2020
441
£ 10.2650
CHIX
13:58:57
138Q00JXX
16/01/2020
19
£ 10.2650
CHIX
13:58:57
138Q00JXY
16/01/2020
468
£ 10.2600
BATE
13:59:04
038Q00D37
16/01/2020
366
£ 10.2600
CHIX
13:59:04
138Q00JYK
16/01/2020
394
£ 10.2600
TRQX
13:59:04
16175597634836
16/01/2020
352
£ 10.2600
XLON
13:59:04
16179754226326
16/01/2020
1,010
£ 10.2600
XLON
13:59:04
16179754226327
16/01/2020
355
£ 10.2600
CHIX
13:59:04
138Q00JYO
16/01/2020
294
£ 10.2600
CHIX
13:59:05
138Q00JYQ
16/01/2020
220
£ 10.2600
CHIX
13:59:05
138Q00JYR
16/01/2020
1,041
£ 10.2600
XLON
14:00:06
16179754226519
16/01/2020
383
£ 10.2550
BATE
14:00:06
038Q00D5B
16/01/2020
89
£ 10.2550
XLON
14:00:06
16179754226528
16/01/2020
568
£ 10.2450
XLON
14:02:13
16179754226955
16/01/2020
400
£ 10.2450
XLON
14:02:13
16179754226956
16/01/2020
190
£ 10.2450
XLON
14:02:18
16179754226965
16/01/2020
400
£ 10.2450
XLON
14:02:18
16179754226966
16/01/2020
122
£ 10.2450
TRQX
14:02:22
16175597635049
16/01/2020
196
£ 10.2450
TRQX
14:02:22
16175597635050
16/01/2020
579
£ 10.2450
XLON
14:03:42
16179754227200
16/01/2020
400
£ 10.2450
XLON
14:03:42
16179754227201
16/01/2020
451
£ 10.2450
XLON
14:03:43
16179754227202
16/01/2020
57
£ 10.2400
CHIX
14:03:55
138Q00K9Y
16/01/2020
628
£ 10.2400
BATE
14:03:55
038Q00DB7
16/01/2020
416
£ 10.2400
CHIX
14:03:55
138Q00K9Z
16/01/2020
856
£ 10.2400
TRQX
14:03:55
16175597635175
16/01/2020
293
£ 10.2400
BATE
14:03:55
038Q00DB8
16/01/2020
136
£ 10.2400
BATE
14:03:55
038Q00DB9
16/01/2020
8
£ 10.2400
BATE
14:03:55
038Q00DBA
16/01/2020
11
£ 10.2350
BATE
14:03:58
038Q00DBC
16/01/2020
138
£ 10.2400
XLON
14:04:50
16179754227344
16/01/2020
287
£ 10.2500
CHIX
14:05:44
138Q00KDY
16/01/2020
463
£ 10.2500
CHIX
14:07:47
138Q00KGY
16/01/2020
750
£ 10.2500
XLON
14:07:47
16179754227861
16/01/2020
400
£ 10.2500
XLON
14:07:47
16179754227862
16/01/2020
77
£ 10.2450
XLON
14:07:47
16179754227864
16/01/2020
219
£ 10.2450
BATE
14:07:47
038Q00DGS
16/01/2020
536
£ 10.2450
XLON
14:07:47
16179754227865
16/01/2020
82
£ 10.2450
BATE
14:07:47
038Q00DGT
16/01/2020
867
£ 10.2450
XLON
14:07:47
16179754227866
16/01/2020
197
£ 10.2450
BATE
14:07:47
038Q00DGU
16/01/2020
336
£ 10.2450
BATE
14:07:48
038Q00DGW
16/01/2020
133
£ 10.2450
BATE
14:07:48
038Q00DGX
16/01/2020
354
£ 10.2500
XLON
14:07:53
16179754227887
16/01/2020
161
£ 10.2500
XLON
14:07:53
16179754227888
16/01/2020
229
£ 10.2500
XLON
14:08:59
16179754228130
16/01/2020
228
£ 10.2500
XLON
14:08:59
16179754228131
16/01/2020
196
£ 10.2500
XLON
14:08:59
16179754228132
16/01/2020
274
£ 10.2500
XLON
14:08:59
16179754228133
16/01/2020
12
£ 10.2500
XLON
14:08:59
16179754228134
16/01/2020
184
£ 10.2500
XLON
14:08:59
16179754228135
16/01/2020
454
£ 10.2500
XLON
14:10:00
16179754228255
16/01/2020
267
£ 10.2500
XLON
14:15:48
16179754229214
16/01/2020
189
£ 10.2500
XLON
14:15:48
16179754229215
16/01/2020
169
£ 10.2400
BATE
14:15:52
038Q00DV4
16/01/2020
63
£ 10.2500
CHIX
14:21:13
138Q00LA1
16/01/2020
133
£ 10.2500
CHIX
14:21:13
138Q00LA2
16/01/2020
305
£ 10.2500
CHIX
14:21:13
138Q00LA3
16/01/2020
481
£ 10.2450
XLON
14:21:13
16179754230015
16/01/2020
543
£ 10.2450
XLON
14:21:13
16179754230016
16/01/2020
560
£ 10.2400
BATE
14:21:15
038Q00E4E
16/01/2020
400
£ 10.2450
XLON
14:21:15
16179754230039
16/01/2020
531
£ 10.2450
XLON
14:21:15
16179754230040
16/01/2020
247
£ 10.2450
XLON
14:21:15
16179754230041
16/01/2020
513
£ 10.2450
XLON
14:21:15
16179754230042
16/01/2020
267
£ 10.2450
XLON
14:21:15
16179754230043
16/01/2020
446
£ 10.2450
XLON
14:21:15
16179754230044
16/01/2020
94
£ 10.2450
XLON
14:21:15
16179754230045
16/01/2020
370
£ 10.2400
BATE
14:21:15
038Q00E4D
16/01/2020
584
£ 10.2450
XLON
14:21:15
16179754230037
16/01/2020
46
£ 10.2450
XLON
14:21:16
16179754230046
16/01/2020
205
£ 10.2450
XLON
14:21:16
16179754230047
16/01/2020
533
£ 10.2450
XLON
14:21:16
16179754230048
16/01/2020
233
£ 10.2450
XLON
14:21:16
16179754230049
16/01/2020
141
£ 10.2450
XLON
14:21:16
16179754230051
16/01/2020
266
£ 10.2450
XLON
14:21:16
16179754230052
16/01/2020
442
£ 10.2350
BATE
14:21:18
038Q00E4M
16/01/2020
206
£ 10.2400
XLON
14:21:31
16179754230140
16/01/2020
376
£ 10.2400
XLON
14:21:31
16179754230141
16/01/2020
350
£ 10.2400
CHIX
14:21:31
138Q00LBC
16/01/2020
1,099
£ 10.2400
CHIX
14:21:31
138Q00LBD
16/01/2020
518
£ 10.2350
TRQX
14:21:39
16175597636423
16/01/2020
325
£ 10.2350
TRQX
14:21:39
16175597636424
16/01/2020
1,019
£ 10.2350
CHIX
14:21:39
138Q00LBS
16/01/2020
843
£ 10.2350
CHIX
14:21:39
138Q00LBU
16/01/2020
296
£ 10.2350
CHIX
14:21:40
138Q00LBV
16/01/2020
43
£ 10.2350
CHIX
14:21:40
138Q00LBW
16/01/2020
271
£ 10.2350
CHIX
14:21:40
138Q00LBX
16/01/2020
254
£ 10.2350
XLON
14:21:41
16179754230178
16/01/2020
678
£ 10.2350
XLON
14:21:41
16179754230179
16/01/2020
169
£ 10.2350
XLON
14:21:42
16179754230181
16/01/2020
204
£ 10.2350
XLON
14:21:42
16179754230182
16/01/2020
688
£ 10.2350
XLON
14:21:43
16179754230201
16/01/2020
840
£ 10.2300
CHIX
14:22:06
138Q00LD7
16/01/2020
600
£ 10.2300
CHIX
14:22:06
138Q00LD9
16/01/2020
39
£ 10.2300
CHIX
14:22:06
138Q00LDA
16/01/2020
509
£ 10.2300
XLON
14:22:06
16179754230362
16/01/2020
110
£ 10.2300
XLON
14:22:06
16179754230363
16/01/2020
349
£ 10.2300
XLON
14:22:06
16179754230364
16/01/2020
303
£ 10.2300
XLON
14:22:06
16179754230365
16/01/2020
25
£ 10.2300
XLON
14:22:07
16179754230366
16/01/2020
297
£ 10.2300
XLON
14:22:07
16179754230367
16/01/2020
408
£ 10.2300
TRQX
14:22:08
16175597636486
16/01/2020
232
£ 10.2300
CHIX
14:23:24
138Q00LFO
16/01/2020
242
£ 10.2300
CHIX
14:23:24
138Q00LFP
16/01/2020
384
£ 10.2300
CHIX
14:23:24
138Q00LFQ
16/01/2020
618
£ 10.2300
XLON
14:23:24
16179754230509
16/01/2020
571
£ 10.2300
XLON
14:23:30
16179754230542
16/01/2020
541
£ 10.2300
CHIX
14:24:02
138Q00LHF
16/01/2020
104
£ 10.2300
CHIX
14:24:02
138Q00LHG
16/01/2020
519
£ 10.2300
XLON
14:24:02
16179754230644
16/01/2020
412
£ 10.2300
CHIX
14:24:02
138Q00LHJ
16/01/2020
759
£ 10.2300
XLON
14:24:02
16179754230647
16/01/2020
434
£ 10.2300
XLON
14:24:02
16179754230648
16/01/2020
716
£ 10.2250
TRQX
14:24:17
16175597636600
16/01/2020
759
£ 10.2250
TRQX
14:24:17
16175597636602
16/01/2020
117
£ 10.2250
TRQX
14:24:17
16175597636603
16/01/2020
577
£ 10.2250
XLON
14:25:06
16179754230822
16/01/2020
553
£ 10.2300
XLON
14:26:02
16179754231030
16/01/2020
245
£ 10.2300
XLON
14:26:02
16179754231031
16/01/2020
400
£ 10.2300
XLON
14:26:02
16179754231032
16/01/2020
531
£ 10.2300
XLON
14:26:02
16179754231033
16/01/2020
325
£ 10.2300
XLON
14:26:02
16179754231034
16/01/2020
295
£ 10.2300
XLON
14:26:02
16179754231035
16/01/2020
253
£ 10.2300
XLON
14:26:02
16179754231036
16/01/2020
75
£ 10.2250
TRQX
14:26:02
16175597636715
16/01/2020
150
£ 10.2250
TRQX
14:26:05
16175597636716
16/01/2020
259
£ 10.2250
TRQX
14:26:05
16175597636717
16/01/2020
474
£ 10.2250
CHIX
14:26:25
138Q00LPS
16/01/2020
345
£ 10.2250
XLON
14:26:28
16179754231096
16/01/2020
392
£ 10.2250
XLON
14:26:28
16179754231097
16/01/2020
205
£ 10.2200
TRQX
14:26:32
16175597636757
16/01/2020
213
£ 10.2200
TRQX
14:26:47
16175597636772
16/01/2020
466
£ 10.2200
CHIX
14:28:13
138Q00LUL
16/01/2020
1,127
£ 10.2200
XLON
14:28:16
16179754231425
16/01/2020
287
£ 10.2200
CHIX
14:28:17
138Q00LUS
16/01/2020
633
£ 10.2200
XLON
14:28:19
16179754231438
16/01/2020
16
£ 10.2200
XLON
14:28:19
16179754231439
16/01/2020
32
£ 10.2250
XLON
14:29:24
16179754231552
16/01/2020
250
£ 10.2250
XLON
14:29:24
16179754231553
16/01/2020
451
£ 10.2250
XLON
14:29:24
16179754231554
16/01/2020
276
£ 10.2250
XLON
14:29:24
16179754231555
16/01/2020
61
£ 10.2250
XLON
14:29:24
16179754231556
16/01/2020
1,159
£ 10.2200
XLON
14:30:00
16179754231683
16/01/2020
987
£ 10.2200
CHIX
14:30:00
138Q00LZ5
16/01/2020
116
£ 10.2200
CHIX
14:30:00
138Q00LZ6
16/01/2020
511
£ 10.2200
CHIX
14:30:00
138Q00LZI
16/01/2020
418
£ 10.2250
XLON
14:30:03
16179754231709
16/01/2020
138
£ 10.2200
CHIX
14:30:03
138Q00LZW
16/01/2020
176
£ 10.2250
CHIX
14:30:08
138Q00M0K
16/01/2020
381
£ 10.2250
BATE
14:30:08
038Q00EM7
16/01/2020
862
£ 10.2250
CHIX
14:30:08
138Q00M0L
16/01/2020
375
£ 10.2250
TRQX
14:30:08
16175597637077
16/01/2020
682
£ 10.2250
TRQX
14:30:08
16175597637078
16/01/2020
394
£ 10.2200
TRQX
14:31:00
16175597637214
16/01/2020
571
£ 10.2200
CHIX
14:31:00
138Q00M4V
16/01/2020
518
£ 10.2200
TRQX
14:31:00
16175597637215
16/01/2020
305
£ 10.2200
CHIX
14:31:01
138Q00M51
16/01/2020
479
£ 10.2200
CHIX
14:31:01
138Q00M4X
16/01/2020
229
£ 10.2200
CHIX
14:31:01
138Q00M4Y
16/01/2020
492
£ 10.2150
CHIX
14:31:43
138Q00M8L
16/01/2020
295
£ 10.2200
XLON
14:31:43
16179754232240
16/01/2020
400
£ 10.2200
XLON
14:31:43
16179754232241
16/01/2020
556
£ 10.2100
XLON
14:31:47
16179754232268
16/01/2020
529
£ 10.2100
CHIX
14:31:47
138Q00M91
16/01/2020
571
£ 10.2100
XLON
14:31:47
16179754232275
16/01/2020
152
£ 10.2100
XLON
14:31:47
16179754232278
16/01/2020
236
£ 10.2100
XLON
14:31:48
16179754232279
16/01/2020
237
£ 10.2100
XLON
14:31:48
16179754232280
16/01/2020
555
£ 10.2100
XLON
14:31:48
16179754232281
16/01/2020
400
£ 10.2100
XLON
14:31:48
16179754232282
16/01/2020
506
£ 10.2100
XLON
14:31:48
16179754232284
16/01/2020
1,171
£ 10.2100
XLON
14:31:48
16179754232285
16/01/2020
1,171
£ 10.2100
XLON
14:31:49
16179754232297
16/01/2020
293
£ 10.2100
XLON
14:31:49
16179754232298
16/01/2020
73
£ 10.2100
XLON
14:31:49
16179754232286
16/01/2020
400
£ 10.2100
XLON
14:31:50
16179754232299
16/01/2020
296
£ 10.2100
XLON
14:31:50
16179754232300
16/01/2020
161
£ 10.2100
XLON
14:31:50
16179754232308
16/01/2020
482
£ 10.2100
XLON
14:32:15
16179754232452
16/01/2020
370
£ 10.2100
XLON
14:32:15
16179754232453
16/01/2020
400
£ 10.2100
XLON
14:32:15
16179754232454
16/01/2020
277
£ 10.2100
XLON
14:32:15
16179754232455
16/01/2020
249
£ 10.2050
XLON
14:32:19
16179754232461
16/01/2020
337
£ 10.2050
XLON
14:32:59
16179754232585
16/01/2020
501
£ 10.2050
CHIX
14:33:00
138Q00MCY
16/01/2020
262
£ 10.2050
CHIX
14:33:06
138Q00MD2
16/01/2020
282
£ 10.2050
XLON
14:33:06
16179754232631
16/01/2020
670
£ 10.2200
XLON
14:35:18
16179754233279
16/01/2020
670
£ 10.2200
XLON
14:35:24
16179754233319
16/01/2020
3,472
£ 10.2200
CHIX
14:35:37
138Q00MN4
16/01/2020
58
£ 10.2200
CHIX
14:35:37
138Q00MN5
16/01/2020
300
£ 10.2250
CHIX
14:38:05
138Q00MV1
16/01/2020
407
£ 10.2250
XLON
14:38:05
16179754234018
16/01/2020
400
£ 10.2250
XLON
14:38:05
16179754234019
16/01/2020
489
£ 10.2250
CHIX
14:38:05
138Q00MV2
16/01/2020
343
£ 10.2250
CHIX
14:38:06
138Q00MV9
16/01/2020
295
£ 10.2250
XLON
14:38:06
16179754234047
16/01/2020
400
£ 10.2250
XLON
14:38:06
16179754234048
16/01/2020
717
£ 10.2250
XLON
14:38:06
16179754234049
16/01/2020
295
£ 10.2250
XLON
14:38:06
16179754234027
16/01/2020
400
£ 10.2250
XLON
14:38:06
16179754234028
16/01/2020
660
£ 10.2250
CHIX
14:38:06
138Q00MVD
16/01/2020
161
£ 10.2250
TRQX
14:38:07
16175597637915
16/01/2020
380
£ 10.2250
XLON
14:38:07
16179754234062
16/01/2020
660
£ 10.2250
CHIX
14:38:07
138Q00MVF
16/01/2020
330
£ 10.2250
XLON
14:38:07
16179754234069
16/01/2020
813
£ 10.2250
CHIX
14:38:08
138Q00MVH
16/01/2020
166
£ 10.2300
XLON
14:39:35
16179754234367
16/01/2020
165
£ 10.2300
XLON
14:39:35
16179754234368
16/01/2020
304
£ 10.2300
XLON
14:39:35
16179754234369
16/01/2020
276
£ 10.2300
XLON
14:39:35
16179754234370
16/01/2020
276
£ 10.2300
XLON
14:39:35
16179754234371
16/01/2020
690
£ 10.2300
XLON
14:39:35
16179754234372
16/01/2020
251
£ 10.2300
XLON
14:39:35
16179754234373
16/01/2020
1,167
£ 10.2300
XLON
14:39:35
16179754234374
16/01/2020
19
£ 10.2300
XLON
14:39:35
16179754234375
16/01/2020
680
£ 10.2250
CHIX
14:39:37
138Q00MZG
16/01/2020
524
£ 10.2250
CHIX
14:39:37
138Q00MZH
16/01/2020
161
£ 10.2250
TRQX
14:39:37
16175597638029
16/01/2020
1,461
£ 10.2250
XLON
14:39:40
16179754234406
16/01/2020
186
£ 10.2250
XLON
14:39:40
16179754234407
16/01/2020
11
£ 10.2250
XLON
14:46:43
16179754236342
16/01/2020
400
£ 10.2250
XLON
14:46:43
16179754236343
16/01/2020
152
£ 10.2250
XLON
14:47:54
16179754236638
16/01/2020
400
£ 10.2250
XLON
14:47:54
16179754236639
16/01/2020
483
£ 10.2250
XLON
14:47:54
16179754236640
16/01/2020
384
£ 10.2200
XLON
14:47:54
16179754236643
16/01/2020
672
£ 10.2200
XLON
14:47:54
16179754236644
16/01/2020
28
£ 10.2200
CHIX
14:47:54
138Q00NOU
16/01/2020
336
£ 10.2200
BATE
14:47:54
038Q00FV6
16/01/2020
242
£ 10.2200
CHIX
14:47:54
138Q00NOV
16/01/2020
973
£ 10.2200
CHIX
14:47:54
138Q00NOW
16/01/2020
313
£ 10.2200
CHIX
14:47:54
138Q00NOX
16/01/2020
406
£ 10.2200
BATE
14:47:54
038Q00FV7
16/01/2020
876
£ 10.2250
CHIX
14:47:54
138Q00NP7
16/01/2020
616
£ 10.2250
CHIX
14:47:54
138Q00NP8
16/01/2020
255
£ 10.2250
CHIX
14:47:54
138Q00NP9
16/01/2020
159
£ 10.2250
CHIX
14:47:54
138Q00NPA
16/01/2020
550
£ 10.2250
CHIX
14:47:54
138Q00NPB
16/01/2020
241
£ 10.2250
TRQX
14:47:54
16175597638851
16/01/2020
125
£ 10.2200
BATE
14:47:57
038Q00FVE
16/01/2020
466
£ 10.2200
CHIX
14:47:57
138Q00NPG
16/01/2020
526
£ 10.2200
CHIX
14:47:57
138Q00NPH
16/01/2020
217
£ 10.2200
CHIX
14:47:57
138Q00NPI
16/01/2020
245
£ 10.2200
CHIX
14:47:57
138Q00NPO
16/01/2020
130
£ 10.2200
BATE
14:47:58
038Q00FVO
16/01/2020
477
£ 10.2200
XLON
14:47:59
16179754236705
16/01/2020
258
£ 10.2200
XLON
14:47:59
16179754236706
16/01/2020
400
£ 10.2200
XLON
14:47:59
16179754236707
16/01/2020
535
£ 10.2200
XLON
14:47:59
16179754236708
16/01/2020
234
£ 10.2250
TRQX
14:47:59
16175597638862
16/01/2020
198
£ 10.2250
TRQX
14:47:59
16175597638863
16/01/2020
241
£ 10.2250
TRQX
14:47:59
16175597638864
16/01/2020
87
£ 10.2250
TRQX
14:47:59
16175597638865
16/01/2020
190
£ 10.2250
TRQX
14:47:59
16175597638866
16/01/2020
1,824
£ 10.2250
TRQX
14:47:59
16175597638867
16/01/2020
611
£ 10.2150
TRQX
14:47:59
16175597638870
16/01/2020
2,613
£ 10.2200
CHIX
14:47:59
138Q00NPW
16/01/2020
1,084
£ 10.2200
BATE
14:47:59
038Q00FVV
16/01/2020
604
£ 10.2100
TRQX
14:48:06
16175597638889
16/01/2020
231
£ 10.2200
BATE
14:48:06
038Q00FW1
16/01/2020
1,309
£ 10.2100
XLON
14:48:17
16179754236807
16/01/2020
1,177
£ 10.2100
XLON
14:48:17
16179754236808
16/01/2020
400
£ 10.2100
XLON
14:48:17
16179754236809
16/01/2020
125
£ 10.2100
BATE
14:48:19
038Q00FWW
16/01/2020
343
£ 10.2100
BATE
14:48:19
038Q00FWX
16/01/2020
416
£ 10.2100
XLON
14:48:22
16179754236832
16/01/2020
338
£ 10.2100
XLON
14:48:22
16179754236833
16/01/2020
581
£ 10.2100
XLON
14:48:22
16179754236834
16/01/2020
403
£ 10.2100
XLON
14:48:23
16179754236837
16/01/2020
592
£ 10.2100
XLON
14:48:23
16179754236838
16/01/2020
939
£ 10.2100
XLON
14:48:24
16179754236843
16/01/2020
386
£ 10.2100
XLON
14:48:24
16179754236844
16/01/2020
1,203
£ 10.2100
XLON
14:48:25
16179754236847
16/01/2020
128
£ 10.2100
XLON
14:49:26
16179754237073
16/01/2020
269
£ 10.2100
BATE
14:49:26
038Q00FZR
16/01/2020
660
£ 10.2100
BATE
14:49:28
038Q00FZV
16/01/2020
735
£ 10.2100
XLON
14:49:31
16179754237084
16/01/2020
554
£ 10.2100
XLON
14:49:31
16179754237085
16/01/2020
391
£ 10.2100
XLON
14:49:31
16179754237086
16/01/2020
400
£ 10.2100
XLON
14:49:31
16179754237087
16/01/2020
503
£ 10.2100
XLON
14:49:31
16179754237088
16/01/2020
196
£ 10.2100
XLON
14:49:31
16179754237089
16/01/2020
770
£ 10.2100
XLON
14:49:31
16179754237090
16/01/2020
806
£ 10.2050
XLON
14:49:31
16179754237094
16/01/2020
606
£ 10.2050
TRQX
14:49:31
16175597639014
16/01/2020
1,057
£ 10.2050
XLON
14:49:36
16179754237102
16/01/2020
599
£ 10.2050
XLON
14:49:36
16179754237103
16/01/2020
400
£ 10.2050
XLON
14:49:36
16179754237104
16/01/2020
517
£ 10.2050
XLON
14:49:36
16179754237105
16/01/2020
489
£ 10.2050
XLON
14:49:36
16179754237108
16/01/2020
60
£ 10.2050
XLON
14:49:36
16179754237109
16/01/2020
524
£ 10.2050
XLON
14:49:37
16179754237110
16/01/2020
1,087
£ 10.2050
XLON
14:49:37
16179754237111
16/01/2020
238
£ 10.2050
XLON
14:49:37
16179754237112
16/01/2020
1,087
£ 10.2050
XLON
14:49:37
16179754237113
16/01/2020
1,087
£ 10.2050
XLON
14:49:37
16179754237115
16/01/2020
18
£ 10.2050
XLON
14:49:37
16179754237116
16/01/2020
442
£ 10.2050
XLON
14:49:38
16179754237117
16/01/2020
65
£ 10.2000
BATE
14:49:55
038Q00G10
16/01/2020
358
£ 10.2000
BATE
14:49:55
038Q00G11
16/01/2020
204
£ 10.2050
XLON
14:50:54
16179754237405
16/01/2020
186
£ 10.2050
XLON
14:50:54
16179754237406
16/01/2020
512
£ 10.2050
TRQX
14:50:54
16175597639146
16/01/2020
161
£ 10.2050
XLON
14:50:55
16179754237439
16/01/2020
202
£ 10.2050
XLON
14:50:55
16179754237440
16/01/2020
2
£ 10.2050
XLON
14:51:04
16179754237493
16/01/2020
500
£ 10.2050
XLON
14:51:04
16179754237494
16/01/2020
441
£ 10.2050
XLON
14:51:09
16179754237531
16/01/2020
490
£ 10.2050
XLON
14:51:09
16179754237532
16/01/2020
441
£ 10.2050
XLON
14:51:12
16179754237538
16/01/2020
189
£ 10.2050
XLON
14:51:14
16179754237541
16/01/2020
396
£ 10.2050
XLON
14:51:14
16179754237542
16/01/2020
191
£ 10.2050
XLON
14:51:23
16179754237554
16/01/2020
600
£ 10.2000
TRQX
14:51:43
16175597639254
16/01/2020
532
£ 10.2000
TRQX
14:51:43
16175597639255
16/01/2020
1,548
£ 10.2000
XLON
14:51:43
16179754237684
16/01/2020
10
£ 10.2000
XLON
14:51:43
16179754237685
16/01/2020
486
£ 10.2000
TRQX
14:51:43
16175597639256
16/01/2020
753
£ 10.1950
TRQX
14:52:05
16175597639282
16/01/2020
481
£ 10.1950
BATE
14:52:05
038Q00G5Y
16/01/2020
481
£ 10.1950
BATE
14:52:05
038Q00G5Z
16/01/2020
125
£ 10.1950
BATE
14:52:05
038Q00G60
16/01/2020
910
£ 10.1950
XLON
14:52:06
16179754237805
16/01/2020
295
£ 10.1950
XLON
14:53:06
16179754238079
16/01/2020
950
£ 10.1950
XLON
14:53:06
16179754238080
16/01/2020
176
£ 10.2000
TRQX
14:53:06
16175597639404
16/01/2020
220
£ 10.2000
TRQX
14:53:06
16175597639405
16/01/2020
100
£ 10.2000
TRQX
14:53:06
16175597639406
16/01/2020
400
£ 10.2000
XLON
14:53:07
16179754238088
16/01/2020
184
£ 10.2000
XLON
14:53:07
16179754238089
16/01/2020
400
£ 10.2000
XLON
14:53:07
16179754238090
16/01/2020
184
£ 10.2000
XLON
14:53:07
16179754238091
16/01/2020
184
£ 10.2000
XLON
14:53:08
16179754238092
16/01/2020
184
£ 10.2000
XLON
14:53:08
16179754238093
16/01/2020
202
£ 10.2000
XLON
14:53:08
16179754238094
16/01/2020
39
£ 10.1950
BATE
14:53:18
038Q00G8Z
16/01/2020
1,073
£ 10.1950
BATE
14:53:18
038Q00G90
16/01/2020
104
£ 10.1950
XLON
14:53:24
16179754238140
16/01/2020
659
£ 10.1950
XLON
14:53:24
16179754238141
16/01/2020
400
£ 10.1900
XLON
14:54:33
16179754238405
16/01/2020
161
£ 10.1900
TRQX
14:54:33
16175597639541
16/01/2020
251
£ 10.1900
TRQX
14:55:04
16175597639569
16/01/2020
100
£ 10.1900
TRQX
14:55:04
16175597639570
16/01/2020
218
£ 10.1900
XLON
14:55:09
16179754238497
16/01/2020
400
£ 10.1900
XLON
14:55:15
16179754238521
16/01/2020
770
£ 10.1850
BATE
14:55:18
038Q00GDD
16/01/2020
271
£ 10.1850
BATE
14:55:18
038Q00GDE
16/01/2020
220
£ 10.1850
XLON
14:55:18
16179754238541
16/01/2020
670
£ 10.1850
XLON
14:55:18
16179754238542
16/01/2020
690
£ 10.1850
XLON
14:55:18
16179754238543
16/01/2020
890
£ 10.1850
XLON
14:55:18
16179754238550
16/01/2020
500
£ 10.1850
XLON
14:56:06
16179754238736
16/01/2020
400
£ 10.1850
XLON
14:56:06
16179754238737
16/01/2020
416
£ 10.1850
XLON
14:56:06
16179754238738
16/01/2020
226
£ 10.1850
XLON
14:56:06
16179754238739
16/01/2020
337
£ 10.1850
XLON
14:56:06
16179754238740
16/01/2020
161
£ 10.1900
TRQX
14:57:02
16175597639727
16/01/2020
194
£ 10.1900
TRQX
14:57:03
16175597639729
16/01/2020
76
£ 10.1950
TRQX
14:57:53
16175597639805
16/01/2020
117
£ 10.1950
XLON
14:57:53
16179754239232
16/01/2020
273
£ 10.1950
TRQX
14:57:55
16175597639812
16/01/2020
254
£ 10.1950
XLON
14:58:08
16179754239323
16/01/2020
376
£ 10.1950
TRQX
14:58:11
16175597639836
16/01/2020
891
£ 10.1950
TRQX
14:58:42
16175597639876
16/01/2020
1,293
£ 10.1950
XLON
14:58:42
16179754239400
16/01/2020
999
£ 10.1950
TRQX
14:58:42
16175597639880
16/01/2020
134
£ 10.1950
TRQX
14:58:45
16175597639889
16/01/2020
422
£ 10.2000
XLON
14:59:40
16179754239599
16/01/2020
400
£ 10.2000
XLON
14:59:40
16179754239600
16/01/2020
365
£ 10.2000
XLON
14:59:40
16179754239601
16/01/2020
156
£ 10.2000
XLON
14:59:41
16179754239615
16/01/2020
400
£ 10.2000
XLON
14:59:41
16179754239616
16/01/2020
182
£ 10.2000
XLON
14:59:42
16179754239618
16/01/2020
400
£ 10.2000
XLON
14:59:42
16179754239619
16/01/2020
182
£ 10.2000
XLON
14:59:42
16179754239620
16/01/2020
900
£ 10.2000
XLON
14:59:43
16179754239623
16/01/2020
382
£ 10.2000
XLON
14:59:43
16179754239627
16/01/2020
400
£ 10.2000
XLON
14:59:43
16179754239628
16/01/2020
819
£ 10.2000
XLON
14:59:44
16179754239638
16/01/2020
400
£ 10.2000
XLON
14:59:44
16179754239639
16/01/2020
742
£ 10.2000
XLON
14:59:50
16179754239658
16/01/2020
400
£ 10.2000
XLON
14:59:50
16179754239659
16/01/2020
352
£ 10.2000
XLON
14:59:51
16179754239660
16/01/2020
400
£ 10.2000
XLON
14:59:51
16179754239661
16/01/2020
277
£ 10.2000
XLON
14:59:52
16179754239676
16/01/2020
400
£ 10.2000
XLON
14:59:52
16179754239677
16/01/2020
304
£ 10.2000
XLON
14:59:52
16179754239678
16/01/2020
304
£ 10.2000
XLON
14:59:54
16179754239679
16/01/2020
400
£ 10.2000
XLON
14:59:54
16179754239680
16/01/2020
488
£ 10.2000
XLON
15:00:01
16179754239751
16/01/2020
755
£ 10.2000
XLON
15:00:04
16179754239809
16/01/2020
303
£ 10.2000
XLON
15:00:04
16179754239810
16/01/2020
532
£ 10.2000
XLON
15:00:07
16179754239817
16/01/2020
274
£ 10.2000
XLON
15:00:07
16179754239818
16/01/2020
149
£ 10.2000
XLON
15:00:07
16179754239819
16/01/2020
119
£ 10.2000
XLON
15:00:07
16179754239820
16/01/2020
490
£ 10.2150
XLON
15:00:17
16179754239920
16/01/2020
678
£ 10.2200
XLON
15:01:31
16179754240224
16/01/2020
205
£ 10.2200
XLON
15:01:31
16179754240225
16/01/2020
368
£ 10.2200
XLON
15:01:31
16179754240226
16/01/2020
577
£ 10.2200
XLON
15:01:31
16179754240227
16/01/2020
400
£ 10.2200
XLON
15:01:31
16179754240228
16/01/2020
155
£ 10.2200
XLON
15:01:31
16179754240229
16/01/2020
1,579
£ 10.2200
XLON
15:01:59
16179754240287
16/01/2020
979
£ 10.2200
TRQX
15:01:59
16175597640320
16/01/2020
400
£ 10.2200
XLON
15:01:59
16179754240289
16/01/2020
1,182
£ 10.2200
XLON
15:01:59
16179754240290
16/01/2020
221
£ 10.2200
TRQX
15:02:01
16175597640328
16/01/2020
459
£ 10.2200
TRQX
15:02:02
16175597640331
16/01/2020
9
£ 10.2150
BATE
15:02:03
038Q00GRO
16/01/2020
42
£ 10.2150
BATE
15:02:03
038Q00GRP
16/01/2020
38
£ 10.2150
BATE
15:02:03
038Q00GRQ
16/01/2020
59
£ 10.2150
BATE
15:02:04
038Q00GRR
16/01/2020
75
£ 10.2150
BATE
15:02:06
038Q00GRW
16/01/2020
113
£ 10.2150
BATE
15:02:06
038Q00GRX
16/01/2020
791
£ 10.2150
BATE
15:02:08
038Q00GSD
16/01/2020
213
£ 10.2150
XLON
15:03:18
16179754240672
16/01/2020
1,347
£ 10.2150
XLON
15:03:18
16179754240673
16/01/2020
1,064
£ 10.2150
BATE
15:03:18
038Q00GUV
16/01/2020
151
£ 10.2150
XLON
15:03:18
16179754240675
16/01/2020
466
£ 10.2150
XLON
15:03:18
16179754240676
16/01/2020
400
£ 10.2150
XLON
15:03:18
16179754240677
16/01/2020
226
£ 10.2150
TRQX
15:04:33
16175597640590
16/01/2020
252
£ 10.2150
XLON
15:04:34
16179754240983
16/01/2020
140
£ 10.2150
XLON
15:04:34
16179754240984
16/01/2020
68
£ 10.2150
XLON
15:04:34
16179754240985
16/01/2020
186
£ 10.2150
TRQX
15:04:36
16175597640592
16/01/2020
400
£ 10.2150
XLON
15:04:36
16179754240994
16/01/2020
264
£ 10.2150
XLON
15:04:36
16179754240995
16/01/2020
46
£ 10.2150
XLON
15:04:36
16179754240996
16/01/2020
221
£ 10.2150
TRQX
15:04:38
16175597640595
16/01/2020
1,029
£ 10.2100
BATE
15:04:38
038Q00GZP
16/01/2020
300
£ 10.2100
BATE
15:04:38
038Q00GZQ
16/01/2020
400
£ 10.2100
XLON
15:04:38
16179754241058
16/01/2020
291
£ 10.2100
XLON
15:04:38
16179754241059
16/01/2020
1,296
£ 10.2200
XLON
15:05:13
16179754241219
16/01/2020
400
£ 10.2200
XLON
15:05:32
16179754241301
16/01/2020
40
£ 10.2200
XLON
15:05:32
16179754241302
16/01/2020
460
£ 10.2200
XLON
15:05:33
16179754241306
16/01/2020
116
£ 10.2200
XLON
15:05:33
16179754241307
16/01/2020
119
£ 10.2300
XLON
15:06:14
16179754241415
16/01/2020
119
£ 10.2300
XLON
15:06:18
16179754241427
16/01/2020
313
£ 10.2300
XLON
15:06:18
16179754241428
16/01/2020
878
£ 10.2250
BATE
15:07:08
038Q00H5G
16/01/2020
40
£ 10.2250
TRQX
15:07:08
16175597640817
16/01/2020
1,559
£ 10.2250
XLON
15:07:08
16179754241561
16/01/2020
264
£ 10.2250
BATE
15:07:08
038Q00H5J
16/01/2020
500
£ 10.2250
BATE
15:07:08
038Q00H5K
16/01/2020
136
£ 10.2250
BATE
15:07:08
038Q00H5L
16/01/2020
400
£ 10.2250
XLON
15:07:08
16179754241574
16/01/2020
410
£ 10.2250
XLON
15:07:08
16179754241575
16/01/2020
281
£ 10.2250
XLON
15:07:08
16179754241576
16/01/2020
400
£ 10.2250
XLON
15:07:09
16179754241577
16/01/2020
207
£ 10.2250
XLON
15:07:09
16179754241578
16/01/2020
3
£ 10.2250
TRQX
15:07:10
16175597640824
16/01/2020
400
£ 10.2200
XLON
15:07:13
16179754241589
16/01/2020
404
£ 10.2200
XLON
15:07:13
16179754241590
16/01/2020
545
£ 10.2150
XLON
15:07:58
16179754241740
16/01/2020
400
£ 10.2150
XLON
15:07:58
16179754241741
16/01/2020
84
£ 10.2150
XLON
15:07:58
16179754241742
16/01/2020
168
£ 10.2150
XLON
15:07:58
16179754241743
16/01/2020
152
£ 10.2150
XLON
15:08:03
16179754241756
16/01/2020
327
£ 10.2150
XLON
15:08:03
16179754241757
16/01/2020
470
£ 10.2200
XLON
15:08:28
16179754241885
16/01/2020
632
£ 10.2200
XLON
15:08:28
16179754241886
16/01/2020
400
£ 10.2200
XLON
15:08:35
16179754241900
16/01/2020
558
£ 10.2200
XLON
15:08:35
16179754241901
16/01/2020
560
£ 10.2200
XLON
15:09:33
16179754242023
16/01/2020
400
£ 10.2200
XLON
15:09:33
16179754242026
16/01/2020
155
£ 10.2200
XLON
15:09:33
16179754242027
16/01/2020
400
£ 10.2200
XLON
15:09:33
16179754242028
16/01/2020
641
£ 10.2200
XLON
15:09:33
16179754242029
16/01/2020
400
£ 10.2200
XLON
15:09:35
16179754242040
16/01/2020
256
£ 10.2200
XLON
15:09:35
16179754242041
16/01/2020
158
£ 10.2150
BATE
15:09:57
038Q00HBF
16/01/2020
178
£ 10.2150
BATE
15:09:57
038Q00HBG
16/01/2020
475
£ 10.2150
BATE
15:09:57
038Q00HBH
16/01/2020
400
£ 10.2150
XLON
15:09:57
16179754242137
16/01/2020
314
£ 10.2150
XLON
15:10:02
16179754242170
16/01/2020
51
£ 10.2150
XLON
15:10:02
16179754242171
16/01/2020
124
£ 10.2150
XLON
15:10:08
16179754242180
16/01/2020
256
£ 10.2150
XLON
15:10:08
16179754242181
16/01/2020
470
£ 10.2050
XLON
15:10:53
16179754242356
16/01/2020
471
£ 10.2050
XLON
15:10:53
16179754242357
16/01/2020
400
£ 10.2050
XLON
15:10:53
16179754242358
16/01/2020
185
£ 10.2050
XLON
15:10:53
16179754242359
16/01/2020
400
£ 10.2050
XLON
15:10:53
16179754242360
16/01/2020
1,507
£ 10.2050
XLON
15:11:00
16179754242373
16/01/2020
1,650
£ 10.2050
XLON
15:11:53
16179754242581
16/01/2020
1,589
£ 10.2050
XLON
15:11:53
16179754242580
16/01/2020
256
£ 10.2050
XLON
15:12:06
16179754242623
16/01/2020
554
£ 10.2050
XLON
15:12:06
16179754242624
16/01/2020
329
£ 10.2050
XLON
15:12:11
16179754242643
16/01/2020
141
£ 10.2050
XLON
15:12:11
16179754242644
16/01/2020
129
£ 10.2050
XLON
15:12:11
16179754242645
16/01/2020
1,064
£ 10.2150
BATE
15:14:26
038Q00HKY
16/01/2020
1,400
£ 10.2150
XLON
15:14:26
16179754243061
16/01/2020
21
£ 10.2150
XLON
15:14:26
16179754243062
16/01/2020
984
£ 10.2150
BATE
15:14:26
038Q00HKZ
16/01/2020
400
£ 10.2150
XLON
15:14:27
16179754243087
16/01/2020
500
£ 10.2150
XLON
15:14:27
16179754243088
16/01/2020
377
£ 10.2150
XLON
15:14:27
16179754243089
16/01/2020
300
£ 10.2150
XLON
15:14:27
16179754243090
16/01/2020
169
£ 10.2150
XLON
15:14:29
16179754243091
16/01/2020
208
£ 10.2150
XLON
15:14:29
16179754243092
16/01/2020
254
£ 10.2150
XLON
15:14:29
16179754243093
16/01/2020
400
£ 10.2100
XLON
15:15:59
16179754243429
16/01/2020
346
£ 10.2100
XLON
15:15:59
16179754243430
16/01/2020
363
£ 10.2100
XLON
15:15:59
16179754243431
16/01/2020
510
£ 10.2100
XLON
15:15:59
16179754243432
16/01/2020
18
£ 10.2100
XLON
15:15:59
16179754243433
16/01/2020
1,468
£ 10.2100
XLON
15:15:59
16179754243424
16/01/2020
854
£ 10.2050
BATE
15:16:30
038Q00HP9
16/01/2020
727
£ 10.2050
BATE
15:16:30
038Q00HPA
16/01/2020
119
£ 10.2150
XLON
15:16:46
16179754243643
16/01/2020
328
£ 10.2150
XLON
15:16:46
16179754243644
16/01/2020
295
£ 10.2150
XLON
15:16:46
16179754243645
16/01/2020
1,116
£ 10.2150
XLON
15:16:46
16179754243646
16/01/2020
219
£ 10.2250
XLON
15:16:50
16179754243671
16/01/2020
247
£ 10.2250
XLON
15:16:50
16179754243672
16/01/2020
395
£ 10.2350
XLON
15:17:04
16179754243745
16/01/2020
307
£ 10.2350
XLON
15:17:04
16179754243746
16/01/2020
400
£ 10.2350
XLON
15:17:04
16179754243747
16/01/2020
400
£ 10.2350
XLON
15:17:05
16179754243748
16/01/2020
307
£ 10.2350
XLON
15:17:06
16179754243750
16/01/2020
400
£ 10.2350
XLON
15:17:06
16179754243751
16/01/2020
400
£ 10.2350
XLON
15:17:07
16179754243757
16/01/2020
455
£ 10.2350
XLON
15:17:07
16179754243758
16/01/2020
307
£ 10.2350
XLON
15:17:07
16179754243759
16/01/2020
400
£ 10.2350
XLON
15:17:10
16179754243760
16/01/2020
307
£ 10.2350
XLON
15:17:10
16179754243761
16/01/2020
400
£ 10.2350
XLON
15:17:11
16179754243786
16/01/2020
400
£ 10.2350
XLON
15:17:17
16179754243799
16/01/2020
74
£ 10.2350
XLON
15:17:19
16179754243813
16/01/2020
510
£ 10.2350
XLON
15:17:19
16179754243814
16/01/2020
323
£ 10.2350
XLON
15:17:24
16179754243826
16/01/2020
400
£ 10.2350
XLON
15:17:34
16179754243869
16/01/2020
1,955
£ 10.2400
XLON
15:18:05
16179754244047
16/01/2020
432
£ 10.2400
XLON
15:18:05
16179754244048
16/01/2020
13
£ 10.2400
XLON
15:18:05
16179754244049
16/01/2020
236
£ 10.2400
XLON
15:18:05
16179754244050
16/01/2020
1,357
£ 10.2350
BATE
15:18:05
038Q00HTA
16/01/2020
233
£ 10.2350
BATE
15:18:05
038Q00HTB
16/01/2020
82
£ 10.2350
BATE
15:18:05
038Q00HTC
16/01/2020
900
£ 10.2350
XLON
15:18:05
16179754244052
16/01/2020
72
£ 10.2350
XLON
15:18:05
16179754244053
16/01/2020
98
£ 10.2350
XLON
15:18:05
16179754244054
16/01/2020
174
£ 10.2350
XLON
15:18:05
16179754244066
16/01/2020
262
£ 10.2350
XLON
15:18:05
16179754244067
16/01/2020
174
£ 10.2350
XLON
15:18:05
16179754244068
16/01/2020
520
£ 10.2350
XLON
15:18:05
16179754244069
16/01/2020
438
£ 10.2350
XLON
15:18:10
16179754244074
16/01/2020
377
£ 10.2350
XLON
15:18:10
16179754244075
16/01/2020
919
£ 10.2350
XLON
15:18:11
16179754244076
16/01/2020
58
£ 10.2350
XLON
15:18:11
16179754244077
16/01/2020
262
£ 10.2350
XLON
15:18:11
16179754244078
16/01/2020
500
£ 10.2450
XLON
15:19:07
16179754244295
16/01/2020
1,119
£ 10.2450
XLON
15:19:08
16179754244300
16/01/2020
400
£ 10.2450
XLON
15:19:08
16179754244303
16/01/2020
100
£ 10.2450
XLON
15:19:08
16179754244304
16/01/2020
2,012
£ 10.2450
XLON
15:19:11
16179754244308
16/01/2020
141
£ 10.2450
XLON
15:19:11
16179754244309
16/01/2020
400
£ 10.2450
XLON
15:19:11
16179754244310
16/01/2020
173
£ 10.2450
XLON
15:19:11
16179754244311
16/01/2020
497
£ 10.2450
XLON
15:19:11
16179754244312
16/01/2020
514
£ 10.2450
XLON
15:20:11
16179754244540
16/01/2020
89
£ 10.2450
XLON
15:20:31
16179754244641
16/01/2020
339
£ 10.2450
XLON
15:20:31
16179754244651
16/01/2020
416
£ 10.2450
XLON
15:20:31
16179754244652
16/01/2020
380
£ 10.2450
XLON
15:20:31
16179754244653
16/01/2020
522
£ 10.2450
XLON
15:20:31
16179754244654
16/01/2020
1,216
£ 10.2450
XLON
15:21:26
16179754245042
16/01/2020
414
£ 10.2450
XLON
15:21:26
16179754245047
16/01/2020
117
£ 10.2450
XLON
15:21:26
16179754245048
16/01/2020
757
£ 10.2450
XLON
15:21:26
16179754245049
16/01/2020
481
£ 10.2450
XLON
15:21:31
16179754245062
16/01/2020
209
£ 10.2450
XLON
15:21:31
16179754245063
16/01/2020
412
£ 10.2450
XLON
15:21:31
16179754245064
16/01/2020
2,122
£ 10.2450
XLON
15:21:31
16179754245065
16/01/2020
460
£ 10.2450
XLON
15:21:31
16179754245066
16/01/2020
400
£ 10.2450
XLON
15:21:31
16179754245067
16/01/2020
513
£ 10.2450
XLON
15:21:31
16179754245068
16/01/2020
393
£ 10.2450
XLON
15:21:31
16179754245069
16/01/2020
40
£ 10.2450
XLON
15:21:31
16179754245070
16/01/2020
331
£ 10.2450
XLON
15:21:31
16179754245071
16/01/2020
224
£ 10.2450
XLON
15:21:31
16179754245072
16/01/2020
824
£ 10.2450
XLON
15:21:32
16179754245085
16/01/2020
58
£ 10.2450
XLON
15:21:32
16179754245086
16/01/2020
176
£ 10.2450
XLON
15:21:33
16179754245087
16/01/2020
68
£ 10.2450
XLON
15:21:33
16179754245088
16/01/2020
176
£ 10.2450
XLON
15:21:33
16179754245089
16/01/2020
176
£ 10.2450
XLON
15:21:34
16179754245090
16/01/2020
76
£ 10.2450
XLON
15:21:34
16179754245100
16/01/2020
256
£ 10.2450
XLON
15:21:34
16179754245101
16/01/2020
163
£ 10.2450
XLON
15:21:36
16179754245122
16/01/2020
333
£ 10.2450
XLON
15:21:38
16179754245134
16/01/2020
1,498
£ 10.2450
XLON
15:21:43
16179754245176
16/01/2020
500
£ 10.2450
XLON
15:21:47
16179754245233
16/01/2020
175
£ 10.2450
XLON
15:21:47
16179754245234
16/01/2020
410
£ 10.2450
XLON
15:21:47
16179754245235
16/01/2020
1,480
£ 10.2450
XLON
15:21:47
16179754245236
16/01/2020
707
£ 10.2450
XLON
15:21:47
16179754245237
16/01/2020
400
£ 10.2450
XLON
15:21:50
16179754245261
16/01/2020
202
£ 10.2450
XLON
15:21:50
16179754245262
16/01/2020
305
£ 10.2450
XLON
15:21:51
16179754245266
16/01/2020
172
£ 10.2450
XLON
15:21:51
16179754245267
16/01/2020
95
£ 10.2450
XLON
15:21:51
16179754245268
16/01/2020
351
£ 10.2450
XLON
15:22:01
16179754245320
16/01/2020
400
£ 10.2400
XLON
15:22:04
16179754245336
16/01/2020
761
£ 10.2400
XLON
15:22:04
16179754245337
16/01/2020
336
£ 10.2400
XLON
15:22:04
16179754245338
16/01/2020
333
£ 10.2400
XLON
15:22:04
16179754245342
16/01/2020
417
£ 10.2400
XLON
15:23:15
16179754245562
16/01/2020
866
£ 10.2400
XLON
15:23:15
16179754245563
16/01/2020
444
£ 10.2400
XLON
15:23:15
16179754245564
16/01/2020
102
£ 10.2400
XLON
15:23:15
16179754245565
16/01/2020
2,088
£ 10.2400
XLON
15:23:16
16179754245575
16/01/2020
138
£ 10.2400
XLON
15:23:16
16179754245576
16/01/2020
262
£ 10.2400
XLON
15:23:16
16179754245577
16/01/2020
533
£ 10.2400
XLON
15:23:16
16179754245578
16/01/2020
292
£ 10.2400
XLON
15:23:17
16179754245579
16/01/2020
103
£ 10.2400
XLON
15:23:17
16179754245580
16/01/2020
266
£ 10.2400
XLON
15:23:18
16179754245588
16/01/2020
72
£ 10.2350
BATE
15:23:25
038Q00I5T
16/01/2020
103
£ 10.2350
BATE
15:23:25
038Q00I5U
16/01/2020
185
£ 10.2350
BATE
15:23:25
038Q00I5V
16/01/2020
552
£ 10.2350
BATE
15:23:25
038Q00I5W
16/01/2020
337
£ 10.2350
XLON
15:23:26
16179754245714
16/01/2020
345
£ 10.2350
XLON
15:23:26
16179754245715
16/01/2020
1,487
£ 10.2300
XLON
15:24:12
16179754245862
16/01/2020
613
£ 10.2300
XLON
15:24:43
16179754245973
16/01/2020
870
£ 10.2300
XLON
15:26:19
16179754246234
16/01/2020
620
£ 10.2300
XLON
15:26:24
16179754246270
16/01/2020
1,606
£ 10.2300
XLON
15:27:03
16179754246388
16/01/2020
875
£ 10.2300
XLON
15:27:10
16179754246424
16/01/2020
102
£ 10.2250
BATE
15:27:29
038Q00IDM
16/01/2020
1,445
£ 10.2350
XLON
15:28:00
16179754246742
16/01/2020
407
£ 10.2350
XLON
15:28:00
16179754246746
16/01/2020
400
£ 10.2350
XLON
15:28:00
16179754246747
16/01/2020
727
£ 10.2350
XLON
15:28:00
16179754246748
16/01/2020
235
£ 10.2350
XLON
15:28:01
16179754246754
16/01/2020
238
£ 10.2350
XLON
15:28:02
16179754246755
16/01/2020
192
£ 10.2350
XLON
15:28:02
16179754246756
16/01/2020
238
£ 10.2350
XLON
15:28:02
16179754246757
16/01/2020
232
£ 10.2350
XLON
15:28:03
16179754246760
16/01/2020
400
£ 10.2350
XLON
15:28:03
16179754246761
16/01/2020
498
£ 10.2350
XLON
15:28:03
16179754246762
16/01/2020
232
£ 10.2350
XLON
15:28:03
16179754246763
16/01/2020
123
£ 10.2350
XLON
15:28:03
16179754246764
16/01/2020
419
£ 10.2350
XLON
15:28:11
16179754246776
16/01/2020
500
£ 10.2350
XLON
15:28:11
16179754246777
16/01/2020
237
£ 10.2350
XLON
15:28:11
16179754246778
16/01/2020
1,480
£ 10.2350
XLON
15:28:58
16179754246977
16/01/2020
400
£ 10.2350
XLON
15:28:58
16179754246981
16/01/2020
439
£ 10.2350
XLON
15:28:58
16179754246982
16/01/2020
340
£ 10.2350
XLON
15:28:58
16179754246983
16/01/2020
25
£ 10.2300
BATE
15:29:38
038Q00III
16/01/2020
579
£ 10.2300
BATE
15:29:38
038Q00IIJ
16/01/2020
1,393
£ 10.2300
XLON
15:30:50
16179754247410
16/01/2020
80
£ 10.2300
BATE
15:30:51
038Q00IL6
16/01/2020
360
£ 10.2300
BATE
15:30:52
038Q00IL7
16/01/2020
844
£ 10.2300
XLON
15:30:52
16179754247430
16/01/2020
473
£ 10.2300
BATE
15:30:52
038Q00ILG
16/01/2020
118
£ 10.2250
BATE
15:30:52
038Q00ILK
16/01/2020
245
£ 10.2250
BATE
15:30:52
038Q00ILL
16/01/2020
400
£ 10.2300
XLON
15:30:52
16179754247481
16/01/2020
292
£ 10.2300
XLON
15:30:52
16179754247482
16/01/2020
573
£ 10.2300
XLON
15:30:52
16179754247483
16/01/2020
196
£ 10.2250
XLON
15:30:53
16179754247491
16/01/2020
496
£ 10.2250
XLON
15:30:53
16179754247492
16/01/2020
185
£ 10.2200
BATE
15:30:54
038Q00ILN
16/01/2020
435
£ 10.2250
BATE
15:32:14
038Q00IP0
16/01/2020
1,578
£ 10.2250
XLON
15:32:14
16179754247819
16/01/2020
300
£ 10.2250
BATE
15:32:14
038Q00IP4
16/01/2020
126
£ 10.2250
BATE
15:32:14
038Q00IP5
16/01/2020
262
£ 10.2200
XLON
15:32:14
16179754247878
16/01/2020
455
£ 10.2200
XLON
15:32:14
16179754247879
16/01/2020
937
£ 10.2200
XLON
15:32:14
16179754247880
16/01/2020
1,151
£ 10.2200
XLON
15:32:15
16179754247884
16/01/2020
400
£ 10.2200
XLON
15:32:15
16179754247885
16/01/2020
400
£ 10.2200
XLON
15:32:17
16179754247888
16/01/2020
400
£ 10.2250
XLON
15:32:58
16179754248210
16/01/2020
381
£ 10.2250
XLON
15:32:58
16179754248211
16/01/2020
400
£ 10.2250
XLON
15:32:58
16179754248215
16/01/2020
277
£ 10.2250
XLON
15:32:58
16179754248216
16/01/2020
400
£ 10.2250
XLON
15:32:59
16179754248224
16/01/2020
1,636
£ 10.2250
XLON
15:33:20
16179754248295
16/01/2020
693
£ 10.2300
XLON
15:33:43
16179754248416
16/01/2020
264
£ 10.2300
BATE
15:34:00
038Q00ISX
16/01/2020
400
£ 10.2350
XLON
15:34:02
16179754248492
16/01/2020
400
£ 10.2350
XLON
15:34:06
16179754248502
16/01/2020
588
£ 10.2350
XLON
15:34:44
16179754248548
16/01/2020
400
£ 10.2350
XLON
15:34:44
16179754248553
16/01/2020
188
£ 10.2350
XLON
15:34:44
16179754248554
16/01/2020
374
£ 10.2350
XLON
15:34:45
16179754248577
16/01/2020
2,191
£ 10.2350
XLON
15:34:45
16179754248578
16/01/2020
500
£ 10.2350
XLON
15:34:45
16179754248579
16/01/2020
400
£ 10.2350
XLON
15:34:45
16179754248580
16/01/2020
197
£ 10.2350
XLON
15:34:45
16179754248581
16/01/2020
356
£ 10.2350
XLON
15:34:45
16179754248582
16/01/2020
374
£ 10.2350
XLON
15:34:49
16179754248590
16/01/2020
400
£ 10.2350
XLON
15:34:49
16179754248591
16/01/2020
602
£ 10.2350
XLON
15:34:49
16179754248592
16/01/2020
551
£ 10.2350
XLON
15:34:49
16179754248593
16/01/2020
400
£ 10.2350
XLON
15:34:49
16179754248594
16/01/2020
345
£ 10.2350
XLON
15:34:49
16179754248595
16/01/2020
134
£ 10.2350
XLON
15:34:49
16179754248596
16/01/2020
320
£ 10.2350
XLON
15:34:49
16179754248588
16/01/2020
969
£ 10.2350
XLON
15:34:49
16179754248589
16/01/2020
240
£ 10.2350
XLON
15:34:49
16179754248597
16/01/2020
326
£ 10.2350
XLON
15:34:49
16179754248598
16/01/2020
400
£ 10.2350
XLON
15:34:49
16179754248599
16/01/2020
1,181
£ 10.2350
XLON
15:34:49
16179754248600
16/01/2020
374
£ 10.2350
XLON
15:34:50
16179754248601
16/01/2020
321
£ 10.2350
XLON
15:34:50
16179754248602
16/01/2020
374
£ 10.2350
XLON
15:34:50
16179754248604
16/01/2020
160
£ 10.2350
XLON
15:34:51
16179754248605
16/01/2020
374
£ 10.2350
XLON
15:34:51
16179754248606
16/01/2020
92
£ 10.2350
XLON
15:34:51
16179754248607
16/01/2020
374
£ 10.2350
XLON
15:34:51
16179754248608
16/01/2020
374
£ 10.2350
XLON
15:34:52
16179754248609
16/01/2020
374
£ 10.2350
XLON
15:34:52
16179754248624
16/01/2020
374
£ 10.2350
XLON
15:34:53
16179754248625
16/01/2020
374
£ 10.2350
XLON
15:34:53
16179754248626
16/01/2020
374
£ 10.2350
XLON
15:34:54
16179754248627
16/01/2020
351
£ 10.2350
XLON
15:34:54
16179754248628
16/01/2020
400
£ 10.2350
XLON
15:34:54
16179754248629
16/01/2020
376
£ 10.2350
XLON
15:34:54
16179754248633
16/01/2020
531
£ 10.2350
XLON
15:34:54
16179754248634
16/01/2020
588
£ 10.2350
XLON
15:34:54
16179754248635
16/01/2020
400
£ 10.2350
XLON
15:34:54
16179754248636
16/01/2020
18
£ 10.2350
XLON
15:34:54
16179754248637
16/01/2020
309
£ 10.2350
XLON
15:34:55
16179754248638
16/01/2020
376
£ 10.2350
XLON
15:34:55
16179754248639
16/01/2020
1,704
£ 10.2350
XLON
15:36:18
16179754248936
16/01/2020
106
£ 10.2350
XLON
15:36:18
16179754248945
16/01/2020
294
£ 10.2350
XLON
15:36:18
16179754248946
16/01/2020
710
£ 10.2300
XLON
15:36:50
16179754249009
16/01/2020
165
£ 10.2250
XLON
15:36:56
16179754249022
16/01/2020
337
£ 10.2250
XLON
15:36:56
16179754249023
16/01/2020
269
£ 10.2250
BATE
15:36:56
038Q00IZ6
16/01/2020
201
£ 10.2250
BATE
15:36:56
038Q00IZ7
16/01/2020
18
£ 10.2250
XLON
15:36:56
16179754249030
16/01/2020
379
£ 10.2250
XLON
15:36:56
16179754249031
16/01/2020
66
£ 10.2250
XLON
15:36:56
16179754249032
16/01/2020
214
£ 10.2200
XLON
15:38:13
16179754249318
16/01/2020
562
£ 10.2200
XLON
15:38:13
16179754249319
16/01/2020
125
£ 10.2200
XLON
15:38:14
16179754249320
16/01/2020
577
£ 10.2200
XLON
15:38:14
16179754249321
16/01/2020
69
£ 10.2200
XLON
15:38:14
16179754249322
16/01/2020
894
£ 10.2250
BATE
15:40:48
038Q00J6L
16/01/2020
1,005
£ 10.2250
XLON
15:40:48
16179754249838
16/01/2020
94
£ 10.2250
BATE
15:40:48
038Q00J6M
16/01/2020
424
£ 10.2250
BATE
15:40:48
038Q00J6N
16/01/2020
400
£ 10.2250
XLON
15:40:48
16179754249843
16/01/2020
329
£ 10.2250
XLON
15:40:48
16179754249844
16/01/2020
276
£ 10.2250
XLON
15:40:48
16179754249845
16/01/2020
378
£ 10.2250
XLON
15:40:49
16179754249863
16/01/2020
2,082
£ 10.2250
XLON
15:40:49
16179754249864
16/01/2020
819
£ 10.2250
XLON
15:40:49
16179754249865
16/01/2020
400
£ 10.2250
XLON
15:40:49
16179754249866
16/01/2020
213
£ 10.2250
XLON
15:40:49
16179754249867
16/01/2020
420
£ 10.2250
XLON
15:40:49
16179754249868
16/01/2020
260
£ 10.2250
XLON
15:40:49
16179754249869
16/01/2020
419
£ 10.2200
BATE
15:40:52
038Q00J6Q
16/01/2020
480
£ 10.2250
XLON
15:42:38
16179754250218
16/01/2020
850
£ 10.2250
XLON
15:42:38
16179754250224
16/01/2020
400
£ 10.2250
XLON
15:42:38
16179754250225
16/01/2020
484
£ 10.2250
XLON
15:42:38
16179754250226
16/01/2020
2,069
£ 10.2250
XLON
15:42:40
16179754250228
16/01/2020
407
£ 10.2250
XLON
15:42:40
16179754250229
16/01/2020
693
£ 10.2250
XLON
15:42:40
16179754250230
16/01/2020
57
£ 10.2250
XLON
15:42:41
16179754250231
16/01/2020
303
£ 10.2250
XLON
15:42:41
16179754250232
16/01/2020
252
£ 10.2250
XLON
15:42:45
16179754250237
16/01/2020
118
£ 10.2250
XLON
15:42:45
16179754250238
16/01/2020
311
£ 10.2200
XLON
15:42:49
16179754250270
16/01/2020
717
£ 10.2200
XLON
15:42:49
16179754250271
16/01/2020
400
£ 10.2200
XLON
15:42:50
16179754250273
16/01/2020
312
£ 10.2200
XLON
15:42:50
16179754250274
16/01/2020
427
£ 10.2200
XLON
15:42:50
16179754250275
16/01/2020
575
£ 10.2200
XLON
15:43:40
16179754250493
16/01/2020
60
£ 10.2200
XLON
15:43:40
16179754250494
16/01/2020
83
£ 10.2150
BATE
15:43:46
038Q00JE1
16/01/2020
446
£ 10.2150
BATE
15:43:46
038Q00JE2
16/01/2020
365
£ 10.2150
XLON
15:43:46
16179754250523
16/01/2020
400
£ 10.2150
XLON
15:43:46
16179754250527
16/01/2020
520
£ 10.2150
XLON
15:43:46
16179754250528
16/01/2020
64
£ 10.2150
XLON
15:43:46
16179754250529
16/01/2020
521
£ 10.2100
XLON
15:43:57
16179754250569
16/01/2020
517
£ 10.2100
XLON
15:44:30
16179754250716
16/01/2020
269
£ 10.2050
XLON
15:45:59
16179754250978
16/01/2020
185
£ 10.2050
XLON
15:46:32
16179754251067
16/01/2020
525
£ 10.2000
BATE
15:47:05
038Q00JKU
16/01/2020
121
£ 10.2000
BATE
15:47:39
038Q00JLW
16/01/2020
240
£ 10.2000
BATE
15:48:10
038Q00JMU
16/01/2020
2,045
£ 10.2000
XLON
15:48:11
16179754251422
16/01/2020
400
£ 10.2000
XLON
15:48:11
16179754251423
16/01/2020
58
£ 10.2000
XLON
15:48:11
16179754251424
16/01/2020
183
£ 10.2000
BATE
15:48:11
038Q00JMV
16/01/2020
41
£ 10.2000
BATE
15:48:11
038Q00JMW
16/01/2020
388
£ 10.2000
BATE
15:48:11
038Q00JMX
16/01/2020
192
£ 10.2000
XLON
15:48:45
16179754251552
16/01/2020
400
£ 10.2100
XLON
15:49:03
16179754251693
16/01/2020
400
£ 10.2100
XLON
15:49:04
16179754251694
16/01/2020
453
£ 10.2100
XLON
15:49:04
16179754251695
16/01/2020
870
£ 10.2100
XLON
15:49:07
16179754251737
16/01/2020
400
£ 10.2100
XLON
15:49:07
16179754251738
16/01/2020
495
£ 10.2200
XLON
15:49:16
16179754251776
16/01/2020
555
£ 10.2200
XLON
15:49:16
16179754251777
16/01/2020
637
£ 10.2200
XLON
15:49:16
16179754251778
16/01/2020
300
£ 10.2200
XLON
15:49:16
16179754251784
16/01/2020
400
£ 10.2200
XLON
15:49:16
16179754251785
16/01/2020
354
£ 10.2200
XLON
15:49:17
16179754251786
16/01/2020
400
£ 10.2200
XLON
15:49:19
16179754251834
16/01/2020
207
£ 10.2200
XLON
15:49:19
16179754251835
16/01/2020
400
£ 10.2200
XLON
15:49:20
16179754251838
16/01/2020
400
£ 10.2200
XLON
15:49:21
16179754251839
16/01/2020
400
£ 10.2200
XLON
15:49:21
16179754251851
16/01/2020
400
£ 10.2200
XLON
15:49:22
16179754251852
16/01/2020
400
£ 10.2200
XLON
15:49:22
16179754251853
16/01/2020
400
£ 10.2200
XLON
15:49:24
16179754251854
16/01/2020
400
£ 10.2200
XLON
15:49:25
16179754251856
16/01/2020
400
£ 10.2200
XLON
15:49:26
16179754251866
16/01/2020
600
£ 10.2200
XLON
15:49:26
16179754251867
16/01/2020
56
£ 10.2200
XLON
15:49:26
16179754251868
16/01/2020
1,056
£ 10.2200
XLON
15:49:26
16179754251859
16/01/2020
616
£ 10.2200
XLON
15:49:26
16179754251860
16/01/2020
474
£ 10.2200
XLON
15:49:27
16179754251876
16/01/2020
1,696
£ 10.2150
XLON
15:50:01
16179754251991
16/01/2020
489
£ 10.2150
BATE
15:50:01
038Q00JRE
16/01/2020
593
£ 10.2100
XLON
15:50:36
16179754252107
16/01/2020
347
£ 10.2200
BATE
15:52:09
038Q00JXZ
16/01/2020
105
£ 10.2200
BATE
15:52:09
038Q00JY0
16/01/2020
160
£ 10.2200
BATE
15:52:09
038Q00JY1
16/01/2020
28
£ 10.2200
BATE
15:52:09
038Q00JY2
16/01/2020
62
£ 10.2200
BATE
15:52:09
038Q00JY3
16/01/2020
1,242
£ 10.2200
XLON
15:52:09
16179754252488
16/01/2020
453
£ 10.2200
XLON
15:52:09
16179754252489
16/01/2020
9
£ 10.2200
XLON
15:52:10
16179754252516
16/01/2020
1,686
£ 10.2200
XLON
15:52:11
16179754252517
16/01/2020
108
£ 10.2200
XLON
15:52:11
16179754252519
16/01/2020
400
£ 10.2200
XLON
15:52:11
16179754252520
16/01/2020
131
£ 10.2150
BATE
15:52:25
038Q00JYV
16/01/2020
453
£ 10.2150
BATE
15:52:25
038Q00JYW
16/01/2020
905
£ 10.2150
XLON
15:52:46
16179754252644
16/01/2020
639
£ 10.2200
XLON
15:53:34
16179754252865
16/01/2020
220
£ 10.2150
XLON
15:53:48
16179754252932
16/01/2020
1,123
£ 10.2150
XLON
15:53:48
16179754252945
16/01/2020
400
£ 10.2250
XLON
15:54:41
16179754253144
16/01/2020
400
£ 10.2250
XLON
15:54:49
16179754253167
16/01/2020
2,147
£ 10.2250
XLON
15:54:49
16179754253168
16/01/2020
481
£ 10.2250
XLON
15:54:50
16179754253172
16/01/2020
417
£ 10.2250
XLON
15:54:50
16179754253173
16/01/2020
1,603
£ 10.2250
XLON
15:54:50
16179754253171
16/01/2020
390
£ 10.2250
XLON
15:55:07
16179754253227
16/01/2020
400
£ 10.2250
XLON
15:55:07
16179754253228
16/01/2020
400
£ 10.2250
XLON
15:55:13
16179754253247
16/01/2020
227
£ 10.2250
XLON
15:55:18
16179754253253
16/01/2020
400
£ 10.2250
XLON
15:55:18
16179754253254
16/01/2020
400
£ 10.2250
XLON
15:55:21
16179754253267
16/01/2020
65
£ 10.2250
XLON
15:55:21
16179754253268
16/01/2020
78
£ 10.2250
XLON
15:55:50
16179754253439
16/01/2020
400
£ 10.2250
XLON
15:55:50
16179754253440
16/01/2020
184
£ 10.2250
XLON
15:55:50
16179754253441
16/01/2020
49
£ 10.2250
XLON
15:55:50
16179754253442
16/01/2020
222
£ 10.2250
XLON
15:55:50
16179754253443
16/01/2020
41
£ 10.2200
BATE
15:56:15
038Q00K8T
16/01/2020
390
£ 10.2200
BATE
15:56:15
038Q00K8U
16/01/2020
400
£ 10.2200
XLON
15:56:15
16179754253524
16/01/2020
194
£ 10.2200
XLON
15:56:15
16179754253525
16/01/2020
544
£ 10.2150
BATE
15:57:54
038Q00KCY
16/01/2020
1,616
£ 10.2150
XLON
15:57:54
16179754253845
16/01/2020
400
£ 10.2250
XLON
15:58:06
16179754253920
16/01/2020
400
£ 10.2250
XLON
15:58:07
16179754253926
16/01/2020
400
£ 10.2250
XLON
15:58:08
16179754253930
16/01/2020
425
£ 10.2250
XLON
15:58:08
16179754253931
16/01/2020
400
£ 10.2250
XLON
15:58:08
16179754253929
16/01/2020
1,708
£ 10.2250
XLON
15:58:09
16179754253950
16/01/2020
400
£ 10.2250
XLON
15:58:35
16179754254048
16/01/2020
400
£ 10.2250
XLON
15:58:36
16179754254059
16/01/2020
400
£ 10.2250
XLON
15:58:44
16179754254103
16/01/2020
2,217
£ 10.2200
XLON
15:59:48
16179754254428
16/01/2020
400
£ 10.2200
XLON
15:59:48
16179754254429
16/01/2020
1,527
£ 10.2200
XLON
15:59:48
16179754254430
16/01/2020
512
£ 10.2200
XLON
15:59:53
16179754254441
16/01/2020
400
£ 10.2200
XLON
15:59:53
16179754254442
16/01/2020
370
£ 10.2200
XLON
15:59:53
16179754254443
16/01/2020
115
£ 10.2200
XLON
15:59:56
16179754254448
16/01/2020
259
£ 10.2200
XLON
15:59:56
16179754254449
16/01/2020
23
£ 10.2200
XLON
15:59:56
16179754254450
16/01/2020
157
£ 10.2200
XLON
15:59:59
16179754254462
16/01/2020
654
£ 10.2200
XLON
16:00:00
16179754254472
16/01/2020
55
£ 10.2200
XLON
16:00:16
16179754254609
16/01/2020
1
£ 10.2200
XLON
16:00:24
16179754254631
16/01/2020
218
£ 10.2200
XLON
16:00:29
16179754254650
16/01/2020
1
£ 10.2200
XLON
16:00:29
16179754254651
16/01/2020
209
£ 10.2200
XLON
16:00:29
16179754254652
16/01/2020
83
£ 10.2200
XLON
16:00:29
16179754254653
16/01/2020
1,441
£ 10.2150
XLON
16:01:02
16179754254740
16/01/2020
371
£ 10.2150
BATE
16:01:02
038Q00KLX
16/01/2020
324
£ 10.2150
BATE
16:01:02
038Q00KLY
16/01/2020
31
£ 10.2150
BATE
16:01:02
038Q00KLZ
16/01/2020
400
£ 10.2150
XLON
16:01:02
16179754254747
16/01/2020
144
£ 10.2150
XLON
16:01:02
16179754254748
16/01/2020
603
£ 10.2100
XLON
16:02:48
16179754255193
16/01/2020
480
£ 10.2100
XLON
16:02:50
16179754255208
16/01/2020
136
£ 10.2100
XLON
16:03:24
16179754255361
16/01/2020
704
£ 10.2100
XLON
16:03:24
16179754255374
16/01/2020
554
£ 10.2100
XLON
16:03:24
16179754255377
16/01/2020
127
£ 10.2100
BATE
16:03:55
038Q00KSH
16/01/2020
1,584
£ 10.2150
XLON
16:04:39
16179754255679
16/01/2020
400
£ 10.2150
XLON
16:04:39
16179754255682
16/01/2020
625
£ 10.2150
XLON
16:04:39
16179754255683
16/01/2020
450
£ 10.2150
XLON
16:04:39
16179754255684
16/01/2020
11
£ 10.2150
XLON
16:04:39
16179754255685
16/01/2020
150
£ 10.2150
XLON
16:04:39
16179754255686
16/01/2020
400
£ 10.2150
XLON
16:04:40
16179754255687
16/01/2020
213
£ 10.2150
XLON
16:04:41
16179754255695
16/01/2020
400
£ 10.2150
XLON
16:04:41
16179754255696
16/01/2020
495
£ 10.2150
XLON
16:04:41
16179754255697
16/01/2020
186
£ 10.2150
XLON
16:04:42
16179754255699
16/01/2020
442
£ 10.2100
BATE
16:04:55
038Q00KVC
16/01/2020
1,681
£ 10.2100
XLON
16:04:55
16179754255790
16/01/2020
427
£ 10.2100
BATE
16:04:55
038Q00KVE
16/01/2020
659
£ 10.2100
XLON
16:04:55
16179754255806
16/01/2020
314
£ 10.2150
XLON
16:04:56
16179754255810
16/01/2020
362
£ 10.2150
XLON
16:04:56
16179754255811
16/01/2020
6
£ 10.2150
XLON
16:04:56
16179754255812
16/01/2020
394
£ 10.2150
XLON
16:05:00
16179754255846
16/01/2020
229
£ 10.2150
XLON
16:05:00
16179754255847
16/01/2020
687
£ 10.2150
XLON
16:05:40
16179754256069
16/01/2020
407
£ 10.2150
XLON
16:06:16
16179754256178
16/01/2020
400
£ 10.2150
XLON
16:06:22
16179754256243
16/01/2020
291
£ 10.2150
BATE
16:07:20
038Q00L28
16/01/2020
141
£ 10.2150
BATE
16:07:20
038Q00L29
16/01/2020
60
£ 10.2150
BATE
16:07:48
038Q00L2Z
16/01/2020
22
£ 10.2150
BATE
16:07:48
038Q00L30
16/01/2020
19
£ 10.2150
BATE
16:07:48
038Q00L31
16/01/2020
30
£ 10.2150
BATE
16:07:49
038Q00L32
16/01/2020
147
£ 10.2150
BATE
16:07:51
038Q00L34
16/01/2020
52
£ 10.2150
BATE
16:07:51
038Q00L35
16/01/2020
1,715
£ 10.2150
XLON
16:07:51
16179754256578
16/01/2020
281
£ 10.2150
BATE
16:07:51
038Q00L39
16/01/2020
231
£ 10.2150
BATE
16:07:51
038Q00L3A
16/01/2020
587
£ 10.2100
BATE
16:07:52
038Q00L3E
16/01/2020
2,138
£ 10.2150
XLON
16:07:53
16179754256623
16/01/2020
400
£ 10.2150
XLON
16:07:53
16179754256624
16/01/2020
1,405
£ 10.2150
XLON
16:07:53
16179754256625
16/01/2020
370
£ 10.2150
XLON
16:07:57
16179754256632
16/01/2020
392
£ 10.2150
XLON
16:08:03
16179754256647
16/01/2020
271
£ 10.2150
XLON
16:08:09
16179754256670
16/01/2020
123
£ 10.2150
XLON
16:08:09
16179754256671
16/01/2020
24
£ 10.2150
XLON
16:08:15
16179754256711
16/01/2020
11
£ 10.2150
XLON
16:08:15
16179754256712
16/01/2020
260
£ 10.2150
XLON
16:08:15
16179754256713
16/01/2020
100
£ 10.2150
XLON
16:08:15
16179754256714
16/01/2020
54
£ 10.2150
XLON
16:08:21
16179754256738
16/01/2020
194
£ 10.2150
XLON
16:08:21
16179754256739
16/01/2020
149
£ 10.2150
XLON
16:08:21
16179754256740
16/01/2020
399
£ 10.2150
XLON
16:08:27
16179754256752
16/01/2020
1
£ 10.2150
XLON
16:08:33
16179754256762
16/01/2020
184
£ 10.2150
XLON
16:08:33
16179754256763
16/01/2020
216
£ 10.2150
XLON
16:08:33
16179754256764
16/01/2020
4
£ 10.2150
XLON
16:08:38
16179754256767
16/01/2020
404
£ 10.2150
XLON
16:08:38
16179754256768
16/01/2020
111
£ 10.2150
XLON
16:08:43
16179754256769
16/01/2020
1
£ 10.2150
XLON
16:08:43
16179754256770
16/01/2020
291
£ 10.2150
XLON
16:08:43
16179754256771
16/01/2020
105
£ 10.2150
XLON
16:08:49
16179754256785
16/01/2020
252
£ 10.2150
XLON
16:08:49
16179754256786
16/01/2020
49
£ 10.2150
XLON
16:08:49
16179754256787
16/01/2020
68
£ 10.2150
XLON
16:08:55
16179754256811
16/01/2020
186
£ 10.2150
XLON
16:08:55
16179754256812
16/01/2020
121
£ 10.2150
XLON
16:08:55
16179754256813
16/01/2020
357
£ 10.2150
XLON
16:09:01
16179754256858
16/01/2020
22
£ 10.2150
XLON
16:09:01
16179754256859
16/01/2020
35
£ 10.2150
XLON
16:09:01
16179754256860
16/01/2020
364
£ 10.2150
XLON
16:09:07
16179754256867
16/01/2020
374
£ 10.2150
XLON
16:09:13
16179754256897
16/01/2020
270
£ 10.2150
XLON
16:09:19
16179754256902
16/01/2020
106
£ 10.2150
XLON
16:09:19
16179754256903
16/01/2020
353
£ 10.2150
XLON
16:09:25
16179754256925
16/01/2020
24
£ 10.2150
XLON
16:09:25
16179754256926
16/01/2020
196
£ 10.2150
BATE
16:09:55
038Q00L91
16/01/2020
43
£ 10.2150
BATE
16:09:55
038Q00L92
16/01/2020
282
£ 10.2150
BATE
16:09:55
038Q00L93
16/01/2020
1,080
£ 10.2150
XLON
16:09:55
16179754257094
16/01/2020
581
£ 10.2150
XLON
16:09:55
16179754257095
16/01/2020
1,080
£ 10.2150
XLON
16:09:55
16179754257099
16/01/2020
348
£ 10.2150
XLON
16:10:16
16179754257153
16/01/2020
381
£ 10.2150
XLON
16:10:22
16179754257165
16/01/2020
382
£ 10.2150
XLON
16:10:28
16179754257188
16/01/2020
384
£ 10.2150
XLON
16:10:34
16179754257198
16/01/2020
386
£ 10.2150
XLON
16:10:39
16179754257220
16/01/2020
174
£ 10.2150
XLON
16:10:44
16179754257228
16/01/2020
212
£ 10.2150
XLON
16:10:44
16179754257229
16/01/2020
24
£ 10.2150
XLON
16:10:50
16179754257275
16/01/2020
365
£ 10.2150
XLON
16:10:50
16179754257276
16/01/2020
390
£ 10.2150
XLON
16:10:56
16179754257280
16/01/2020
10
£ 10.2150
XLON
16:11:02
16179754257307
16/01/2020
200
£ 10.2150
XLON
16:11:02
16179754257308
16/01/2020
183
£ 10.2150
XLON
16:11:02
16179754257309
16/01/2020
361
£ 10.2150
XLON
16:11:07
16179754257339
16/01/2020
397
£ 10.2100
BATE
16:11:10
038Q00LCH
16/01/2020
492
£ 10.2100
XLON
16:11:10
16179754257359
16/01/2020
1,090
£ 10.2050
XLON
16:11:10
16179754257405
16/01/2020
300
£ 10.2050
XLON
16:11:11
16179754257408
16/01/2020
263
£ 10.2050
XLON
16:11:11
16179754257409
16/01/2020
41
£ 10.2050
XLON
16:11:11
16179754257410
16/01/2020
385
£ 10.2000
XLON
16:11:14
16179754257415
16/01/2020
190
£ 10.2000
XLON
16:11:14
16179754257416
16/01/2020
573
£ 10.2000
XLON
16:11:17
16179754257418
16/01/2020
356
£ 10.2000
XLON
16:11:20
16179754257475
16/01/2020
160
£ 10.2000
XLON
16:11:20
16179754257476
16/01/2020
166
£ 10.2000
XLON
16:11:20
16179754257477
16/01/2020
400
£ 10.2000
XLON
16:11:20
16179754257478
16/01/2020
500
£ 10.2000
XLON
16:11:20
16179754257479
16/01/2020
82
£ 10.2000
XLON
16:11:20
16179754257480
16/01/2020
272
£ 10.2050
XLON
16:13:40
16179754258254
16/01/2020
400
£ 10.2050
XLON
16:13:40
16179754258255
16/01/2020
2,117
£ 10.2050
XLON
16:13:40
16179754258256
16/01/2020
195
£ 10.2050
XLON
16:13:40
16179754258257
16/01/2020
29
£ 10.2150
XLON
16:14:03
16179754258413
16/01/2020
466
£ 10.2150
XLON
16:14:04
16179754258414
16/01/2020
67
£ 10.2150
XLON
16:14:04
16179754258415
16/01/2020
251
£ 10.2200
XLON
16:14:04
16179754258417
16/01/2020
400
£ 10.2200
XLON
16:14:04
16179754258418
16/01/2020
376
£ 10.2200
XLON
16:14:04
16179754258419
16/01/2020
1,393
£ 10.2200
XLON
16:14:04
16179754258420
16/01/2020
607
£ 10.2200
XLON
16:14:05
16179754258421
16/01/2020
546
£ 10.2200
XLON
16:14:05
16179754258422
16/01/2020
396
£ 10.2250
XLON
16:14:27
16179754258567
16/01/2020
369
£ 10.2250
XLON
16:14:30
16179754258601
16/01/2020
9
£ 10.2250
XLON
16:14:31
16179754258608
16/01/2020
958
£ 10.2250
XLON
16:14:33
16179754258618
16/01/2020
68
£ 10.2250
BATE
16:15:04
038Q00LPZ
16/01/2020
230
£ 10.2250
BATE
16:15:04
038Q00LQ0
16/01/2020
11
£ 10.2250
BATE
16:15:04
038Q00LQ1
16/01/2020
284
£ 10.2250
BATE
16:15:04
038Q00LQ2
16/01/2020
582
£ 10.2250
XLON
16:15:17
16179754258897
16/01/2020
1,587
£ 10.2250
XLON
16:15:17
16179754258898
16/01/2020
834
£ 10.2200
BATE
16:15:17
038Q00LQP
16/01/2020
251
£ 10.2200
BATE
16:15:17
038Q00LQQ
16/01/2020
257
£ 10.2200
XLON
16:15:17
16179754258908
16/01/2020
1,124
£ 10.2200
XLON
16:15:17
16179754258909
16/01/2020
400
£ 10.2200
XLON
16:15:18
16179754258932
16/01/2020
634
£ 10.2200
XLON
16:15:18
16179754258933
16/01/2020
190
£ 10.2200
XLON
16:15:39
16179754259004
16/01/2020
400
£ 10.2200
XLON
16:15:39
16179754259005
16/01/2020
654
£ 10.2200
XLON
16:15:39
16179754259002
16/01/2020
840
£ 10.2200
XLON
16:15:39
16179754259003
16/01/2020
404
£ 10.2150
XLON
16:16:15
16179754259161
16/01/2020
252
£ 10.2150
XLON
16:16:16
16179754259167
16/01/2020
288
£ 10.2150
XLON
16:16:32
16179754259295
16/01/2020
57
£ 10.2150
XLON
16:16:45
16179754259384
16/01/2020
307
£ 10.2150
XLON
16:16:51
16179754259409
16/01/2020
400
£ 10.2250
XLON
16:17:30
16179754259678
16/01/2020
400
£ 10.2250
XLON
16:17:32
16179754259699
16/01/2020
628
£ 10.2250
XLON
16:17:32
16179754259700
16/01/2020
504
£ 10.2250
XLON
16:17:32
16179754259701
16/01/2020
598
£ 10.2250
XLON
16:17:34
16179754259702
16/01/2020
400
£ 10.2250
XLON
16:17:34
16179754259703
16/01/2020
252
£ 10.2250
XLON
16:17:35
16179754259704
16/01/2020
825
£ 10.2250
XLON
16:17:35
16179754259705
16/01/2020
1,530
£ 10.2200
XLON
16:17:43
16179754259828
16/01/2020
76
£ 10.2300
XLON
16:18:26
16179754260115
16/01/2020
400
£ 10.2300
XLON
16:18:26
16179754260116
16/01/2020
326
£ 10.2300
XLON
16:18:26
16179754260117
16/01/2020
341
£ 10.2250
XLON
16:18:28
16179754260125
16/01/2020
400
£ 10.2250
XLON
16:18:34
16179754260197
16/01/2020
189
£ 10.2250
BATE
16:18:36
038Q00M2T
16/01/2020
400
£ 10.2250
BATE
16:18:36
038Q00M2U
16/01/2020
400
£ 10.2250
XLON
16:18:37
16179754260230
16/01/2020
68
£ 10.2250
XLON
16:18:37
16179754260231
16/01/2020
642
£ 10.2250
XLON
16:18:37
16179754260232
16/01/2020
376
£ 10.2250
XLON
16:18:37
16179754260233
16/01/2020
400
£ 10.2250
XLON
16:18:39
16179754260245
16/01/2020
376
£ 10.2250
XLON
16:18:39
16179754260246
16/01/2020
400
£ 10.2250
XLON
16:18:41
16179754260261
16/01/2020
400
£ 10.2250
XLON
16:18:42
16179754260264
16/01/2020
376
£ 10.2250
XLON
16:18:42
16179754260265
16/01/2020
400
£ 10.2250
XLON
16:18:43
16179754260267
16/01/2020
376
£ 10.2250
XLON
16:18:43
16179754260268
16/01/2020
383
£ 10.2250
XLON
16:18:46
16179754260269
16/01/2020
383
£ 10.2250
XLON
16:18:49
16179754260284
16/01/2020
120
£ 10.2250
XLON
16:18:51
16179754260293
16/01/2020
543
£ 10.2250
XLON
16:18:53
16179754260297
16/01/2020
120
£ 10.2250
XLON
16:18:53
16179754260298
16/01/2020
192
£ 10.2250
XLON
16:18:56
16179754260314
16/01/2020
12
£ 10.2250
XLON
16:18:56
16179754260315
16/01/2020
327
£ 10.2250
XLON
16:18:56
16179754260316
16/01/2020
2
£ 10.2200
BATE
16:19:30
038Q00M5Y
16/01/2020
199
£ 10.2200
BATE
16:19:42
038Q00M6F
16/01/2020
550
£ 10.2200
BATE
16:19:42
038Q00M6G
16/01/2020
1,430
£ 10.2200
XLON
16:19:42
16179754260525
16/01/2020
37
£ 10.2200
BATE
16:19:42
038Q00M6H
16/01/2020
42
£ 10.2200
BATE
16:19:42
038Q00M6I
16/01/2020
52
£ 10.2200
BATE
16:19:42
038Q00M6J
16/01/2020
4
£ 10.2200
BATE
16:19:42
038Q00M6K
16/01/2020
38
£ 10.2200
BATE
16:19:49
038Q00M6Y
16/01/2020
181
£ 10.2200
BATE
16:19:53
038Q00M73
16/01/2020
318
£ 10.2150
XLON
16:19:53
16179754260575
16/01/2020
864
£ 10.2200
BATE
16:19:53
038Q00M74
16/01/2020
924
£ 10.2150
BATE
16:20:14
038Q00M8L
16/01/2020
681
£ 10.2150
XLON
16:20:14
16179754260715
16/01/2020
686
£ 10.2150
BATE
16:20:14
038Q00M8O
16/01/2020
150
£ 10.2150
XLON
16:20:14
16179754260722
16/01/2020
1,338
£ 10.2150
XLON
16:20:14
16179754260723
16/01/2020
401
£ 10.2100
BATE
16:20:27
038Q00MAD
16/01/2020
116
£ 10.2100
XLON
16:20:27
16179754260785
16/01/2020
291
£ 10.2100
XLON
16:20:27
16179754260786
16/01/2020
400
£ 10.2100
XLON
16:20:27
16179754260789
16/01/2020
640
£ 10.2100
XLON
16:20:27
16179754260790
16/01/2020
249
£ 10.2150
XLON
16:21:12
16179754261118
16/01/2020
631
£ 10.2150
XLON
16:21:12
16179754261119
16/01/2020
319
£ 10.2150
XLON
16:21:12
16179754261120
16/01/2020
1,280
£ 10.2150
XLON
16:21:12
16179754261121
16/01/2020
492
£ 10.2200
BATE
16:21:34
038Q00MEJ
16/01/2020
61
£ 10.2200
BATE
16:21:34
038Q00MEK
16/01/2020
83
£ 10.2200
BATE
16:21:34
038Q00MEL
16/01/2020
703
£ 10.2200
BATE
16:21:34
038Q00MEM
16/01/2020
584
£ 10.2200
XLON
16:21:34
16179754261282
16/01/2020
545
£ 10.2200
BATE
16:21:46
038Q00MF6
16/01/2020
1,100
£ 10.2200
XLON
16:21:46
16179754261351
16/01/2020
403
£ 10.2200
BATE
16:21:46
038Q00MF7
16/01/2020
584
£ 10.2200
XLON
16:21:46
16179754261355
16/01/2020
400
£ 10.2200
XLON
16:21:47
16179754261356
16/01/2020
925
£ 10.2200
XLON
16:21:47
16179754261357
16/01/2020
378
£ 10.2200
XLON
16:22:00
16179754261474
16/01/2020
410
£ 10.2200
XLON
16:22:05
16179754261519
16/01/2020
365
£ 10.2200
XLON
16:22:09
16179754261532
16/01/2020
25
£ 10.2200
XLON
16:22:14
16179754261545
16/01/2020
131
£ 10.2200
XLON
16:22:14
16179754261546
16/01/2020
261
£ 10.2200
XLON
16:22:14
16179754261547
16/01/2020
420
£ 10.2200
XLON
16:22:19
16179754261588
16/01/2020
426
£ 10.2200
XLON
16:22:23
16179754261598
16/01/2020
430
£ 10.2200
XLON
16:22:28
16179754261629
16/01/2020
495
£ 10.2200
XLON
16:22:33
16179754261651
16/01/2020
437
£ 10.2200
XLON
16:22:38
16179754261701
16/01/2020
309
£ 10.2200
XLON
16:22:42
16179754261706
16/01/2020
46
£ 10.2200
XLON
16:22:42
16179754261707
16/01/2020
357
£ 10.2200
XLON
16:22:45
16179754261720
16/01/2020
361
£ 10.2200
XLON
16:22:49
16179754261731
16/01/2020
362
£ 10.2200
XLON
16:22:53
16179754261757
16/01/2020
400
£ 10.2250
XLON
16:23:07
16179754261809
16/01/2020
17
£ 10.2250
XLON
16:24:00
16179754262051
16/01/2020
400
£ 10.2250
XLON
16:24:00
16179754262052
16/01/2020
14
£ 10.2250
XLON
16:24:00
16179754262053
16/01/2020
2,163
£ 10.2250
XLON
16:24:00
16179754262054
16/01/2020
231
£ 10.2250
XLON
16:24:00
16179754262055
16/01/2020
451
£ 10.2250
XLON
16:24:00
16179754262056
16/01/2020
252
£ 10.2250
XLON
16:24:05
16179754262087
16/01/2020
400
£ 10.2250
XLON
16:24:05
16179754262088
16/01/2020
159
£ 10.2250
XLON
16:24:05
16179754262089
16/01/2020
133
£ 10.2250
XLON
16:24:05
16179754262090
16/01/2020
119
£ 10.2250
XLON
16:24:06
16179754262109
16/01/2020
93
£ 10.2250
XLON
16:24:06
16179754262110
16/01/2020
400
£ 10.2250
XLON
16:24:06
16179754262111
16/01/2020
400
£ 10.2250
XLON
16:24:07
16179754262113
16/01/2020
379
£ 10.2250
XLON
16:24:07
16179754262114
16/01/2020
1,001
£ 10.2250
XLON
16:24:13
16179754262163
16/01/2020
12
£ 10.2250
XLON
16:24:17
16179754262222
16/01/2020
555
£ 10.2250
XLON
16:24:19
16179754262238
16/01/2020
398
£ 10.2250
XLON
16:24:23
16179754262242
16/01/2020
351
£ 10.2250
XLON
16:24:27
16179754262256
16/01/2020
49
£ 10.2250
XLON
16:24:31
16179754262276
16/01/2020
307
£ 10.2250
XLON
16:24:31
16179754262277
16/01/2020
91
£ 10.2250
XLON
16:24:35
16179754262301
16/01/2020
268
£ 10.2250
XLON
16:24:35
16179754262302
16/01/2020
364
£ 10.2250
XLON
16:24:39
16179754262328
16/01/2020
405
£ 10.2250
XLON
16:24:42
16179754262353
16/01/2020
371
£ 10.2250
XLON
16:24:46
16179754262378
16/01/2020
29
£ 10.2250
XLON
16:24:50
16179754262396
16/01/2020
347
£ 10.2250
XLON
16:24:50
16179754262397
16/01/2020
58
£ 10.2250
XLON
16:24:55
16179754262433
16/01/2020
323
£ 10.2250
XLON
16:24:55
16179754262434
16/01/2020
389
£ 10.2250
XLON
16:24:59
16179754262443
16/01/2020
412
£ 10.2250
XLON
16:25:02
16179754262476
16/01/2020
416
£ 10.2250
XLON
16:25:06
16179754262489
16/01/2020
116
£ 10.2250
XLON
16:25:10
16179754262511
16/01/2020
307
£ 10.2250
XLON
16:25:10
16179754262512
16/01/2020
428
£ 10.2250
XLON
16:25:15
16179754262532
16/01/2020
435
£ 10.2250
XLON
16:25:19
16179754262564
16/01/2020
441
£ 10.2250
XLON
16:25:22
16179754262608
16/01/2020
398
£ 10.2250
XLON
16:25:26
16179754262624
16/01/2020
255
£ 10.2250
XLON
16:25:26
16179754262625
16/01/2020
72
£ 10.2250
XLON
16:25:29
16179754262648
16/01/2020
334
£ 10.2250
XLON
16:25:29
16179754262649
16/01/2020
219
£ 10.2250
XLON
16:25:32
16179754262650
16/01/2020
237
£ 10.2250
XLON
16:25:34
16179754262677
16/01/2020
165
£ 10.2250
XLON
16:25:34
16179754262678
16/01/2020
350
£ 10.2250
XLON
16:25:37
16179754262681
16/01/2020
3,182
£ 10.2250
XLON
16:26:17
16179754262990
16/01/2020
207
£ 10.2250
XLON
16:26:17
16179754262991
16/01/2020
1,000
£ 10.2200
XLON
16:26:20
16179754263001
16/01/2020
487
£ 10.2200
XLON
16:26:46
16179754263139
16/01/2020
1,080
£ 10.2200
XLON
16:26:48
16179754263190
16/01/2020
383
£ 10.2200
XLON
16:26:48
16179754263191
16/01/2020
1,458
£ 10.2200
XLON
16:26:55
16179754263231
16/01/2020
67
£ 10.2200
XLON
16:26:55
16179754263232
16/01/2020
94
£ 10.2200
BATE
16:27:03
038Q00MXU
16/01/2020
85
£ 10.2250
XLON
16:27:16
16179754263479
16/01/2020
1,324
£ 10.2250
XLON
16:27:16
16179754263480
16/01/2020
2
£ 10.2250
XLON
16:27:16
16179754263481
16/01/2020
75
£ 10.2250
XLON
16:27:16
16179754263482
16/01/2020
354
£ 10.2250
XLON
16:27:16
16179754263483
16/01/2020
390
£ 10.2250
XLON
16:27:18
16179754263516
16/01/2020
380
£ 10.2250
XLON
16:27:21
16179754263532
16/01/2020
18
£ 10.2250
XLON
16:27:21
16179754263533
16/01/2020
406
£ 10.2250
XLON
16:27:24
16179754263553
16/01/2020
413
£ 10.2250
XLON
16:27:27
16179754263563
16/01/2020
422
£ 10.2250
XLON
16:27:30
16179754263591
16/01/2020
431
£ 10.2250
XLON
16:27:33
16179754263617
16/01/2020
450
£ 10.2250
XLON
16:27:38
16179754263672
16/01/2020
10
£ 10.2250
XLON
16:27:38
16179754263673
16/01/2020
129
£ 10.2250
XLON
16:27:38
16179754263674
16/01/2020
414
£ 10.2250
XLON
16:27:43
16179754263735
16/01/2020
478
£ 10.2250
XLON
16:27:43
16179754263736
16/01/2020
468
£ 10.2250
XLON
16:27:46
16179754263743
16/01/2020
389
£ 10.2250
XLON
16:27:48
16179754263752
16/01/2020
76
£ 10.2250
XLON
16:27:48
16179754263753
16/01/2020
201
£ 10.2250
XLON
16:27:51
16179754263763
16/01/2020
264
£ 10.2250
XLON
16:27:51
16179754263764
16/01/2020
400
£ 10.2250
XLON
16:28:12
16179754264032
16/01/2020
400
£ 10.2250
XLON
16:28:14
16179754264040
16/01/2020
374
£ 10.2250
XLON
16:28:14
16179754264041
16/01/2020
919
£ 10.2250
XLON
16:28:14
16179754264042
16/01/2020
1,277
£ 10.2250
XLON
16:28:24
16179754264153
16/01/2020
238
£ 10.2250
XLON
16:28:26
16179754264161
16/01/2020
288
£ 10.2250
XLON
16:28:26
16179754264162
16/01/2020
269
£ 10.2250
XLON
16:28:29
16179754264168
16/01/2020
400
£ 10.2300
XLON
16:28:33
16179754264265
16/01/2020
55
£ 10.2300
XLON
16:28:33
16179754264266
16/01/2020
405
£ 10.2300
XLON
16:28:34
16179754264275
16/01/2020
563
£ 10.2300
XLON
16:28:34
16179754264276
16/01/2020
1,019
£ 10.2250
XLON
16:28:46
16179754264388
16/01/2020
105
£ 10.2250
XLON
16:28:46
16179754264389
16/01/2020
595
£ 10.2200
BATE
16:28:46
038Q00N4I
16/01/2020
400
£ 10.2250
XLON
16:28:48
16179754264411
16/01/2020
17
£ 10.2250
XLON
16:28:48
16179754264412
16/01/2020
348
£ 10.2250
XLON
16:28:50
16179754264427
16/01/2020
465
£ 10.2250
XLON
16:28:52
16179754264432
16/01/2020
360
£ 10.2250
XLON
16:28:54
16179754264441
16/01/2020
217
£ 10.2250
XLON
16:28:56
16179754264466
16/01/2020
140
£ 10.2250
XLON
16:28:56
16179754264467
16/01/2020
355
£ 10.2250
XLON
16:28:58
16179754264483
16/01/2020
45
£ 10.2250
XLON
16:29:00
16179754264542
16/01/2020
310
£ 10.2250
XLON
16:29:00
16179754264543
16/01/2020
400
£ 10.2250
XLON
16:29:07
16179754264611
16/01/2020
768
£ 10.2250
XLON
16:29:09
16179754264651
16/01/2020
107
£ 10.2250
XLON
16:29:09
16179754264652
16/01/2020
177
£ 10.2250
XLON
16:29:09
16179754264653
16/01/2020
35
£ 10.2250
XLON
16:29:09
16179754264654
16/01/2020
12
£ 10.2250
XLON
16:29:11
16179754264662
16/01/2020
400
£ 10.2250
XLON
16:29:13
16179754264669
16/01/2020
400
£ 10.2250
XLON
16:29:21
16179754264748
16/01/2020
376
£ 10.2250
XLON
16:29:21
16179754264749
16/01/2020
1,394
£ 10.2200
XLON
16:29:30
16179754264866
16/01/2020
400
£ 10.2250
XLON
16:29:54
16179754265107
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