REG - WPP PLC - Transaction in Own Shares
RNS Number : 4969BWPP PLC31 January 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
30 January 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 January 2020 it had purchased a total of 959,213 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
659,349
147,000
64,864
88,000
Highest price paid (per ordinary share)
£ 9.7540
£ 9.7500
£ 9.7500
£ 9.7520
Lowest price paid (per ordinary share)
£ 9.5640
£ 9.5640
£ 9.5620
£ 9.5660
Volume weighted average price paid (per ordinary share)
£ 9.6569
£ 9.6736
£ 9.6500
£ 9.6825
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 1,316,762,244 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 1,245,974,514 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
30/01/2020
252
£ 9.7500
BATE
08:37:48
038Q001VI
30/01/2020
151
£ 9.7500
BATE
08:37:48
038Q001VJ
30/01/2020
929
£ 9.7500
CHIX
08:37:48
138Q002RR
30/01/2020
513
£ 9.7500
BATE
08:37:48
038Q001VC
30/01/2020
413
£ 9.7500
TRQX
08:37:48
24834251690077
30/01/2020
1,183
£ 9.7500
XLON
08:37:48
24838408253229
30/01/2020
1,287
£ 9.7420
CHIX
08:37:50
138Q002S2
30/01/2020
908
£ 9.7420
XLON
08:37:50
24838408253259
30/01/2020
491
£ 9.7440
XLON
08:38:33
24838408253416
30/01/2020
295
£ 9.7480
TRQX
08:38:33
24834251690143
30/01/2020
135
£ 9.7480
TRQX
08:38:33
24834251690144
30/01/2020
1,408
£ 9.7480
XLON
08:40:16
24838408253893
30/01/2020
273
£ 9.7520
TRQX
08:40:56
24834251690347
30/01/2020
290
£ 9.7520
TRQX
08:40:56
24834251690348
30/01/2020
90
£ 9.7520
TRQX
08:40:56
24834251690349
30/01/2020
1,400
£ 9.7460
XLON
08:41:32
24838408254117
30/01/2020
90
£ 9.7460
XLON
08:41:32
24838408254118
30/01/2020
360
£ 9.7440
TRQX
08:41:32
24834251690398
30/01/2020
294
£ 9.7440
TRQX
08:41:32
24834251690399
30/01/2020
395
£ 9.7540
XLON
08:43:03
24838408254436
30/01/2020
946
£ 9.7500
XLON
08:44:03
24838408254594
30/01/2020
7
£ 9.7500
XLON
08:44:03
24838408254599
30/01/2020
240
£ 9.7500
XLON
08:44:03
24838408254600
30/01/2020
400
£ 9.7520
XLON
08:44:03
24838408254601
30/01/2020
951
£ 9.7520
XLON
08:44:03
24838408254602
30/01/2020
888
£ 9.7460
XLON
08:44:57
24838408254735
30/01/2020
618
£ 9.7460
XLON
08:44:57
24838408254742
30/01/2020
258
£ 9.7480
TRQX
08:44:57
24834251690682
30/01/2020
168
£ 9.7480
TRQX
08:44:57
24834251690683
30/01/2020
130
£ 9.7480
CHIX
08:44:58
138Q00371
30/01/2020
467
£ 9.7460
TRQX
08:44:59
24834251690686
30/01/2020
87
£ 9.7500
CHIX
08:45:03
138Q0037S
30/01/2020
96
£ 9.7500
CHIX
08:45:05
138Q0037Y
30/01/2020
56
£ 9.7480
CHIX
08:45:22
138Q0038W
30/01/2020
628
£ 9.7480
CHIX
08:45:22
138Q0038X
30/01/2020
949
£ 9.7480
CHIX
08:45:22
138Q0038Y
30/01/2020
95
£ 9.7480
CHIX
08:45:22
138Q0038Z
30/01/2020
96
£ 9.7480
CHIX
08:45:22
138Q00390
30/01/2020
521
£ 9.7440
XLON
08:45:32
24838408254991
30/01/2020
1,070
£ 9.7440
BATE
08:45:32
038Q0028B
30/01/2020
30
£ 9.7420
XLON
08:46:01
24838408255102
30/01/2020
391
£ 9.7420
XLON
08:46:01
24838408255103
30/01/2020
503
£ 9.7420
XLON
08:46:01
24838408255121
30/01/2020
413
£ 9.7400
XLON
08:47:00
24838408255286
30/01/2020
1,197
£ 9.7400
TRQX
08:47:00
24834251690843
30/01/2020
400
£ 9.7400
XLON
08:47:00
24838408255302
30/01/2020
82
£ 9.7400
XLON
08:47:00
24838408255303
30/01/2020
636
£ 9.7400
XLON
08:47:35
24838408255431
30/01/2020
761
£ 9.7400
CHIX
08:48:13
138Q003DA
30/01/2020
1,089
£ 9.7400
XLON
08:48:13
24838408255460
30/01/2020
90
£ 9.7400
XLON
08:48:13
24838408255461
30/01/2020
386
£ 9.7380
BATE
08:48:13
038Q002B4
30/01/2020
200
£ 9.7400
CHIX
08:48:13
138Q003DB
30/01/2020
400
£ 9.7400
CHIX
08:48:13
138Q003DC
30/01/2020
208
£ 9.7400
CHIX
08:48:13
138Q003DD
30/01/2020
67
£ 9.7400
CHIX
08:48:13
138Q003DE
30/01/2020
681
£ 9.7400
XLON
08:48:25
24838408255518
30/01/2020
343
£ 9.7400
XLON
08:48:25
24838408255519
30/01/2020
813
£ 9.7400
TRQX
08:49:44
24834251691007
30/01/2020
400
£ 9.7420
XLON
08:49:44
24838408255741
30/01/2020
436
£ 9.7420
XLON
08:49:59
24838408255847
30/01/2020
1,110
£ 9.7480
XLON
08:50:51
24838408256110
30/01/2020
553
£ 9.7480
XLON
08:50:51
24838408256113
30/01/2020
124
£ 9.7460
CHIX
08:51:20
138Q003KO
30/01/2020
33
£ 9.7460
CHIX
08:51:20
138Q003KP
30/01/2020
34
£ 9.7460
XLON
08:51:20
24838408256429
30/01/2020
293
£ 9.7440
XLON
08:51:21
24838408256436
30/01/2020
539
£ 9.7440
XLON
08:51:21
24838408256437
30/01/2020
107
£ 9.7420
XLON
08:52:09
24838408256564
30/01/2020
782
£ 9.7420
XLON
08:52:09
24838408256565
30/01/2020
1,410
£ 9.7400
CHIX
08:52:09
138Q003MS
30/01/2020
132
£ 9.7400
CHIX
08:52:09
138Q003MT
30/01/2020
10
£ 9.7380
XLON
08:53:02
24838408256734
30/01/2020
1,730
£ 9.7380
XLON
08:53:02
24838408256735
30/01/2020
718
£ 9.7340
XLON
08:53:18
24838408256769
30/01/2020
885
£ 9.7340
XLON
08:53:18
24838408256770
30/01/2020
430
£ 9.7300
XLON
08:53:33
24838408256811
30/01/2020
284
£ 9.7320
CHIX
08:55:00
138Q003R9
30/01/2020
352
£ 9.7320
CHIX
08:55:00
138Q003RA
30/01/2020
86
£ 9.7320
TRQX
08:55:00
24834251691489
30/01/2020
716
£ 9.7320
XLON
08:55:00
24838408257044
30/01/2020
654
£ 9.7320
TRQX
08:55:00
24834251691490
30/01/2020
986
£ 9.7320
XLON
08:55:00
24838408257045
30/01/2020
179
£ 9.7320
XLON
08:55:00
24838408257046
30/01/2020
747
£ 9.7320
CHIX
08:55:00
138Q003RB
30/01/2020
400
£ 9.7320
XLON
08:55:00
24838408257049
30/01/2020
337
£ 9.7320
XLON
08:55:00
24838408257050
30/01/2020
965
£ 9.7320
XLON
08:55:00
24838408257051
30/01/2020
374
£ 9.7280
TRQX
08:55:14
24834251691500
30/01/2020
184
£ 9.7280
TRQX
08:55:15
24834251691501
30/01/2020
666
£ 9.7280
CHIX
08:55:15
138Q003S5
30/01/2020
389
£ 9.7300
CHIX
08:55:57
138Q003TG
30/01/2020
434
£ 9.7300
BATE
08:55:57
038Q002ND
30/01/2020
174
£ 9.7300
XLON
08:55:57
24838408257339
30/01/2020
475
£ 9.7300
XLON
08:55:57
24838408257340
30/01/2020
151
£ 9.7300
BATE
08:55:57
038Q002NE
30/01/2020
401
£ 9.7280
TRQX
08:56:00
24834251691554
30/01/2020
394
£ 9.7280
TRQX
08:56:36
24834251691593
30/01/2020
232
£ 9.7280
TRQX
08:56:36
24834251691594
30/01/2020
395
£ 9.7260
CHIX
08:56:37
138Q003UC
30/01/2020
316
£ 9.7240
CHIX
08:56:46
138Q003V5
30/01/2020
192
£ 9.7240
CHIX
08:56:46
138Q003V6
30/01/2020
1,385
£ 9.7320
XLON
08:58:26
24838408257922
30/01/2020
365
£ 9.7320
XLON
08:58:26
24838408257923
30/01/2020
452
£ 9.7320
XLON
08:58:26
24838408257928
30/01/2020
1,353
£ 9.7320
XLON
08:58:28
24838408257932
30/01/2020
641
£ 9.7320
XLON
08:59:12
24838408258043
30/01/2020
401
£ 9.7280
CHIX
08:59:17
138Q0040C
30/01/2020
243
£ 9.7280
CHIX
08:59:17
138Q0040D
30/01/2020
798
£ 9.7280
XLON
08:59:17
24838408258079
30/01/2020
185
£ 9.7260
TRQX
09:00:16
24834251691866
30/01/2020
486
£ 9.7260
XLON
09:00:16
24838408258279
30/01/2020
370
£ 9.7260
TRQX
09:00:16
24834251691867
30/01/2020
400
£ 9.7300
XLON
09:02:09
24838408258712
30/01/2020
925
£ 9.7300
XLON
09:02:09
24838408258713
30/01/2020
504
£ 9.7280
TRQX
09:02:12
24834251692017
30/01/2020
400
£ 9.7280
XLON
09:02:12
24838408258717
30/01/2020
342
£ 9.7300
XLON
09:02:12
24838408258718
30/01/2020
443
£ 9.7300
XLON
09:02:12
24838408258714
30/01/2020
977
£ 9.7300
XLON
09:02:12
24838408258715
30/01/2020
785
£ 9.7260
XLON
09:02:12
24838408258728
30/01/2020
410
£ 9.7200
TRQX
09:02:24
24834251692051
30/01/2020
516
£ 9.7180
XLON
09:02:27
24838408258790
30/01/2020
464
£ 9.7160
XLON
09:03:00
24838408258951
30/01/2020
407
£ 9.7140
TRQX
09:03:24
24834251692132
30/01/2020
489
£ 9.7140
XLON
09:03:24
24838408259015
30/01/2020
427
£ 9.7140
XLON
09:03:25
24838408259017
30/01/2020
440
£ 9.7120
CHIX
09:04:04
138Q004D3
30/01/2020
467
£ 9.7120
XLON
09:04:04
24838408259115
30/01/2020
187
£ 9.7120
CHIX
09:04:04
138Q004D4
30/01/2020
879
£ 9.7100
XLON
09:04:09
24838408259135
30/01/2020
332
£ 9.7160
XLON
09:05:09
24838408259324
30/01/2020
460
£ 9.7160
XLON
09:05:09
24838408259325
30/01/2020
571
£ 9.7160
CHIX
09:05:09
138Q004GG
30/01/2020
449
£ 9.7260
TRQX
09:05:38
24834251692283
30/01/2020
415
£ 9.7220
CHIX
09:05:50
138Q004I6
30/01/2020
398
£ 9.7220
TRQX
09:05:50
24834251692299
30/01/2020
142
£ 9.7240
XLON
09:06:00
24838408259495
30/01/2020
248
£ 9.7240
XLON
09:06:00
24838408259496
30/01/2020
385
£ 9.7360
XLON
09:06:42
24838408259795
30/01/2020
252
£ 9.7320
XLON
09:07:04
24838408260025
30/01/2020
322
£ 9.7320
XLON
09:07:04
24838408260026
30/01/2020
25
£ 9.7360
XLON
09:07:27
24838408260066
30/01/2020
400
£ 9.7360
XLON
09:07:41
24838408260118
30/01/2020
400
£ 9.7360
XLON
09:08:10
24838408260204
30/01/2020
1,350
£ 9.7360
XLON
09:08:10
24838408260205
30/01/2020
546
£ 9.7360
XLON
09:08:10
24838408260199
30/01/2020
1,127
£ 9.7360
XLON
09:08:10
24838408260200
30/01/2020
543
£ 9.7440
TRQX
09:09:23
24834251692719
30/01/2020
400
£ 9.7460
XLON
09:09:32
24838408260467
30/01/2020
780
£ 9.7480
XLON
09:10:01
24838408260503
30/01/2020
400
£ 9.7460
XLON
09:10:06
24838408260546
30/01/2020
62
£ 9.7460
XLON
09:10:06
24838408260547
30/01/2020
1,130
£ 9.7440
XLON
09:10:09
24838408260556
30/01/2020
703
£ 9.7440
XLON
09:10:09
24838408260557
30/01/2020
511
£ 9.7380
XLON
09:11:04
24838408260816
30/01/2020
400
£ 9.7340
XLON
09:11:47
24838408260909
30/01/2020
21
£ 9.7340
XLON
09:11:50
24838408260922
30/01/2020
400
£ 9.7340
XLON
09:12:28
24838408261015
30/01/2020
387
£ 9.7340
XLON
09:12:33
24838408261022
30/01/2020
400
£ 9.7340
XLON
09:12:46
24838408261073
30/01/2020
498
£ 9.7340
XLON
09:12:47
24838408261074
30/01/2020
127
£ 9.7340
XLON
09:12:47
24838408261075
30/01/2020
720
£ 9.7300
XLON
09:13:25
24838408261186
30/01/2020
745
£ 9.7280
CHIX
09:13:54
138Q004XV
30/01/2020
820
£ 9.7280
XLON
09:13:54
24838408261242
30/01/2020
421
£ 9.7300
XLON
09:14:37
24838408261359
30/01/2020
270
£ 9.7280
CHIX
09:14:39
138Q004Z1
30/01/2020
287
£ 9.7280
CHIX
09:14:39
138Q004Z2
30/01/2020
769
£ 9.7280
XLON
09:14:39
24838408261368
30/01/2020
892
£ 9.7280
CHIX
09:14:39
138Q004Z3
30/01/2020
400
£ 9.7280
XLON
09:14:39
24838408261375
30/01/2020
359
£ 9.7280
XLON
09:14:39
24838408261376
30/01/2020
74
£ 9.7240
CHIX
09:15:09
138Q004ZZ
30/01/2020
515
£ 9.7240
XLON
09:15:09
24838408261479
30/01/2020
403
£ 9.7240
CHIX
09:15:09
138Q00500
30/01/2020
507
£ 9.7240
BATE
09:15:09
038Q003FH
30/01/2020
400
£ 9.7240
XLON
09:15:10
24838408261482
30/01/2020
85
£ 9.7240
XLON
09:15:10
24838408261483
30/01/2020
650
£ 9.7260
TRQX
09:15:26
24834251693128
30/01/2020
509
£ 9.7260
TRQX
09:15:26
24834251693129
30/01/2020
390
£ 9.7260
XLON
09:15:26
24838408261532
30/01/2020
456
£ 9.7260
CHIX
09:15:26
138Q0050N
30/01/2020
146
£ 9.7380
TRQX
09:16:46
24834251693240
30/01/2020
1,080
£ 9.7380
TRQX
09:16:46
24834251693241
30/01/2020
663
£ 9.7320
CHIX
09:16:57
138Q0053U
30/01/2020
498
£ 9.7320
XLON
09:16:57
24838408261906
30/01/2020
663
£ 9.7320
CHIX
09:16:57
138Q0053X
30/01/2020
295
£ 9.7260
BATE
09:16:58
038Q003H6
30/01/2020
165
£ 9.7260
BATE
09:16:58
038Q003H7
30/01/2020
400
£ 9.7300
XLON
09:16:58
24838408261926
30/01/2020
361
£ 9.7300
XLON
09:16:58
24838408261927
30/01/2020
1,114
£ 9.7240
XLON
09:16:59
24838408261945
30/01/2020
987
£ 9.7220
TRQX
09:17:38
24834251693330
30/01/2020
517
£ 9.7220
CHIX
09:17:38
138Q0055I
30/01/2020
629
£ 9.7220
CHIX
09:17:38
138Q0055J
30/01/2020
769
£ 9.7180
XLON
09:17:48
24838408262091
30/01/2020
860
£ 9.7180
TRQX
09:17:48
24834251693343
30/01/2020
438
£ 9.7180
TRQX
09:17:48
24834251693345
30/01/2020
383
£ 9.7140
TRQX
09:18:07
24834251693370
30/01/2020
539
£ 9.7140
XLON
09:18:07
24838408262139
30/01/2020
447
£ 9.7140
XLON
09:18:08
24838408262140
30/01/2020
300
£ 9.7100
TRQX
09:18:48
24834251693406
30/01/2020
170
£ 9.7100
TRQX
09:18:48
24834251693407
30/01/2020
359
£ 9.7080
XLON
09:18:51
24838408262257
30/01/2020
148
£ 9.7080
XLON
09:18:51
24838408262258
30/01/2020
185
£ 9.7080
XLON
09:18:51
24838408262259
30/01/2020
431
£ 9.7060
TRQX
09:19:17
24834251693449
30/01/2020
400
£ 9.7200
XLON
09:20:05
24838408262538
30/01/2020
882
£ 9.7160
CHIX
09:20:07
138Q005CI
30/01/2020
1,031
£ 9.7160
XLON
09:20:07
24838408262554
30/01/2020
136
£ 9.7160
CHIX
09:20:07
138Q005CJ
30/01/2020
451
£ 9.7160
TRQX
09:20:13
24834251693543
30/01/2020
92
£ 9.7160
CHIX
09:20:13
138Q005CU
30/01/2020
437
£ 9.7160
CHIX
09:20:13
138Q005CV
30/01/2020
337
£ 9.7140
BATE
09:20:13
038Q003LZ
30/01/2020
92
£ 9.7140
BATE
09:20:13
038Q003M0
30/01/2020
500
£ 9.7160
XLON
09:20:13
24838408262670
30/01/2020
13
£ 9.7160
CHIX
09:20:18
138Q005E7
30/01/2020
432
£ 9.7160
CHIX
09:20:18
138Q005E6
30/01/2020
592
£ 9.7160
CHIX
09:20:18
138Q005EA
30/01/2020
487
£ 9.7140
TRQX
09:20:18
24834251693569
30/01/2020
484
£ 9.7140
CHIX
09:20:18
138Q005EE
30/01/2020
19
£ 9.7120
BATE
09:20:22
038Q003MO
30/01/2020
74
£ 9.7120
BATE
09:20:22
038Q003MP
30/01/2020
342
£ 9.7120
BATE
09:20:22
038Q003MQ
30/01/2020
581
£ 9.7100
XLON
09:20:32
24838408262841
30/01/2020
673
£ 9.7080
TRQX
09:20:50
24834251693613
30/01/2020
617
£ 9.7060
XLON
09:21:04
24838408263019
30/01/2020
654
£ 9.7040
TRQX
09:21:16
24834251693674
30/01/2020
69
£ 9.7040
TRQX
09:21:16
24834251693675
30/01/2020
504
£ 9.7040
CHIX
09:21:16
138Q005GF
30/01/2020
429
£ 9.7040
XLON
09:21:57
24838408263262
30/01/2020
426
£ 9.7040
CHIX
09:21:57
138Q005HV
30/01/2020
771
£ 9.7040
XLON
09:21:59
24838408263301
30/01/2020
957
£ 9.7060
XLON
09:22:49
24838408263467
30/01/2020
394
£ 9.7060
XLON
09:23:59
24838408263611
30/01/2020
1,757
£ 9.7060
XLON
09:24:35
24838408263838
30/01/2020
910
£ 9.7060
CHIX
09:24:35
138Q005P5
30/01/2020
470
£ 9.7040
BATE
09:24:38
038Q003TH
30/01/2020
110
£ 9.7040
BATE
09:24:38
038Q003TI
30/01/2020
758
£ 9.7040
XLON
09:25:07
24838408263908
30/01/2020
527
£ 9.7040
CHIX
09:25:07
138Q005QM
30/01/2020
394
£ 9.7040
CHIX
09:25:07
138Q005QN
30/01/2020
107
£ 9.7040
CHIX
09:25:07
138Q005QO
30/01/2020
449
£ 9.7020
TRQX
09:25:17
24834251693957
30/01/2020
413
£ 9.7020
XLON
09:25:17
24838408263948
30/01/2020
467
£ 9.7020
TRQX
09:25:17
24834251693960
30/01/2020
424
£ 9.6980
CHIX
09:25:18
138Q005RH
30/01/2020
441
£ 9.6980
CHIX
09:25:18
138Q005RI
30/01/2020
520
£ 9.7020
XLON
09:25:40
24838408264073
30/01/2020
588
£ 9.7020
CHIX
09:25:40
138Q005S9
30/01/2020
512
£ 9.6980
XLON
09:25:40
24838408264076
30/01/2020
522
£ 9.6940
XLON
09:26:31
24838408264180
30/01/2020
447
£ 9.6940
XLON
09:26:31
24838408264178
30/01/2020
617
£ 9.6940
CHIX
09:26:31
138Q005TK
30/01/2020
510
£ 9.6940
XLON
09:27:20
24838408264357
30/01/2020
539
£ 9.6920
XLON
09:27:30
24838408264386
30/01/2020
510
£ 9.6920
TRQX
09:27:30
24834251694090
30/01/2020
960
£ 9.6920
XLON
09:28:19
24838408264467
30/01/2020
615
£ 9.6920
XLON
09:28:19
24838408264468
30/01/2020
432
£ 9.6920
CHIX
09:29:20
138Q005XK
30/01/2020
20
£ 9.6920
CHIX
09:29:20
138Q005XL
30/01/2020
654
£ 9.6920
XLON
09:29:20
24838408264721
30/01/2020
450
£ 9.6920
CHIX
09:29:22
138Q005XO
30/01/2020
936
£ 9.6960
XLON
09:30:25
24838408264977
30/01/2020
1,076
£ 9.6960
TRQX
09:30:25
24834251694303
30/01/2020
778
£ 9.6960
XLON
09:30:25
24838408264978
30/01/2020
508
£ 9.6960
CHIX
09:30:25
138Q0061H
30/01/2020
334
£ 9.6960
TRQX
09:30:25
24834251694305
30/01/2020
407
£ 9.6960
TRQX
09:30:25
24834251694306
30/01/2020
392
£ 9.6940
CHIX
09:31:17
138Q0063E
30/01/2020
76
£ 9.6940
XLON
09:31:17
24838408265106
30/01/2020
975
£ 9.7000
XLON
09:32:13
24838408265324
30/01/2020
311
£ 9.7000
XLON
09:32:13
24838408265325
30/01/2020
56
£ 9.7000
XLON
09:32:13
24838408265326
30/01/2020
608
£ 9.6980
XLON
09:32:22
24838408265377
30/01/2020
524
£ 9.6980
CHIX
09:32:22
138Q0066D
30/01/2020
810
£ 9.6980
XLON
09:32:22
24838408265396
30/01/2020
392
£ 9.6980
XLON
09:32:46
24838408265454
30/01/2020
526
£ 9.6980
TRQX
09:32:46
24834251694478
30/01/2020
514
£ 9.6980
TRQX
09:32:46
24834251694479
30/01/2020
439
£ 9.6980
CHIX
09:32:46
138Q0067B
30/01/2020
388
£ 9.7000
XLON
09:33:57
24838408265594
30/01/2020
400
£ 9.6980
XLON
09:34:57
24838408265820
30/01/2020
419
£ 9.6960
CHIX
09:35:02
138Q006C0
30/01/2020
403
£ 9.6960
BATE
09:35:02
038Q0047E
30/01/2020
263
£ 9.6960
CHIX
09:35:02
138Q006C1
30/01/2020
1,030
£ 9.6960
TRQX
09:35:02
24834251694621
30/01/2020
1,864
£ 9.6960
XLON
09:35:02
24838408265869
30/01/2020
751
£ 9.6940
XLON
09:35:04
24838408265872
30/01/2020
270
£ 9.6940
XLON
09:35:28
24838408265936
30/01/2020
339
£ 9.7040
XLON
09:36:22
24838408266109
30/01/2020
867
£ 9.7060
XLON
09:37:11
24838408266245
30/01/2020
768
£ 9.7060
CHIX
09:37:11
138Q006H4
30/01/2020
276
£ 9.7080
XLON
09:37:11
24838408266248
30/01/2020
353
£ 9.7080
XLON
09:37:11
24838408266249
30/01/2020
400
£ 9.7060
CHIX
09:37:12
138Q006HE
30/01/2020
582
£ 9.7060
CHIX
09:37:12
138Q006HF
30/01/2020
470
£ 9.7060
CHIX
09:37:12
138Q006HG
30/01/2020
1,180
£ 9.7020
XLON
09:38:25
24838408266478
30/01/2020
400
£ 9.7040
XLON
09:38:25
24838408266479
30/01/2020
395
£ 9.7040
XLON
09:38:25
24838408266480
30/01/2020
67
£ 9.7040
XLON
09:38:25
24838408266481
30/01/2020
314
£ 9.7000
XLON
09:38:36
24838408266507
30/01/2020
158
£ 9.7000
XLON
09:38:36
24838408266508
30/01/2020
710
£ 9.6960
TRQX
09:39:05
24834251694877
30/01/2020
437
£ 9.6960
XLON
09:39:05
24838408266570
30/01/2020
420
£ 9.6960
XLON
09:40:18
24838408266796
30/01/2020
650
£ 9.6980
XLON
09:40:49
24838408266840
30/01/2020
6
£ 9.6980
XLON
09:40:49
24838408266841
30/01/2020
451
£ 9.6980
CHIX
09:40:49
138Q006OO
30/01/2020
312
£ 9.6980
CHIX
09:40:49
138Q006OP
30/01/2020
1,706
£ 9.6980
XLON
09:40:49
24838408266838
30/01/2020
1,105
£ 9.6940
TRQX
09:41:12
24834251695041
30/01/2020
737
£ 9.6940
XLON
09:41:12
24838408266919
30/01/2020
575
£ 9.6920
CHIX
09:41:14
138Q006Q1
30/01/2020
494
£ 9.6920
CHIX
09:41:14
138Q006PW
30/01/2020
103
£ 9.6920
CHIX
09:41:14
138Q006PX
30/01/2020
931
£ 9.6920
TRQX
09:41:14
24834251695047
30/01/2020
784
£ 9.6900
TRQX
09:41:38
24834251695066
30/01/2020
378
£ 9.6900
XLON
09:41:38
24838408266975
30/01/2020
414
£ 9.6880
CHIX
09:41:50
138Q006RW
30/01/2020
383
£ 9.6880
XLON
09:41:50
24838408267037
30/01/2020
473
£ 9.6860
XLON
09:41:59
24838408267115
30/01/2020
695
£ 9.6840
CHIX
09:41:59
138Q006S7
30/01/2020
515
£ 9.6840
TRQX
09:41:59
24834251695095
30/01/2020
93
£ 9.6840
TRQX
09:41:59
24834251695096
30/01/2020
461
£ 9.6800
XLON
09:42:30
24838408267196
30/01/2020
393
£ 9.6780
CHIX
09:42:55
138Q006US
30/01/2020
262
£ 9.6760
TRQX
09:43:00
24834251695149
30/01/2020
328
£ 9.6760
TRQX
09:43:00
24834251695150
30/01/2020
400
£ 9.6780
XLON
09:43:09
24838408267289
30/01/2020
9
£ 9.6880
XLON
09:43:47
24838408267465
30/01/2020
385
£ 9.6880
XLON
09:43:47
24838408267466
30/01/2020
1,848
£ 9.6940
XLON
09:44:30
24838408267555
30/01/2020
400
£ 9.6940
XLON
09:44:30
24838408267556
30/01/2020
647
£ 9.6960
XLON
09:44:30
24838408267557
30/01/2020
640
£ 9.6900
TRQX
09:44:31
24834251695288
30/01/2020
1,203
£ 9.6920
XLON
09:45:46
24838408267722
30/01/2020
100
£ 9.6920
CHIX
09:45:46
138Q0073P
30/01/2020
963
£ 9.6920
CHIX
09:45:46
138Q0073Q
30/01/2020
95
£ 9.6920
CHIX
09:45:46
138Q0073R
30/01/2020
945
£ 9.6900
TRQX
09:45:46
24834251695361
30/01/2020
816
£ 9.6920
CHIX
09:45:46
138Q0073Y
30/01/2020
159
£ 9.6920
CHIX
09:45:47
138Q0073Z
30/01/2020
1,128
£ 9.7000
XLON
09:46:44
24838408267883
30/01/2020
753
£ 9.6980
CHIX
09:46:45
138Q0077P
30/01/2020
262
£ 9.6980
XLON
09:46:57
24838408267905
30/01/2020
746
£ 9.6980
XLON
09:46:57
24838408267906
30/01/2020
953
£ 9.6980
TRQX
09:46:57
24834251695489
30/01/2020
503
£ 9.6980
CHIX
09:46:57
138Q00782
30/01/2020
536
£ 9.6980
TRQX
09:46:57
24834251695490
30/01/2020
450
£ 9.6980
BATE
09:47:48
038Q004RX
30/01/2020
534
£ 9.6980
TRQX
09:47:48
24834251695561
30/01/2020
546
£ 9.6980
XLON
09:47:48
24838408268114
30/01/2020
626
£ 9.6980
XLON
09:47:48
24838408268117
30/01/2020
225
£ 9.6980
TRQX
09:47:48
24834251695562
30/01/2020
50
£ 9.6980
CHIX
09:48:03
138Q007AX
30/01/2020
628
£ 9.6980
CHIX
09:48:03
138Q007AY
30/01/2020
50
£ 9.6980
XLON
09:48:03
24838408268163
30/01/2020
368
£ 9.6980
XLON
09:48:03
24838408268164
30/01/2020
166
£ 9.6980
TRQX
09:48:03
24834251695589
30/01/2020
805
£ 9.7000
XLON
09:49:34
24838408268410
30/01/2020
411
£ 9.7000
XLON
09:49:34
24838408268411
30/01/2020
402
£ 9.7000
XLON
09:49:34
24838408268412
30/01/2020
197
£ 9.7000
XLON
09:49:34
24838408268413
30/01/2020
178
£ 9.6960
TRQX
09:50:00
24834251695753
30/01/2020
552
£ 9.6960
TRQX
09:50:00
24834251695754
30/01/2020
606
£ 9.6960
XLON
09:50:00
24838408268446
30/01/2020
698
£ 9.6960
CHIX
09:50:00
138Q007E9
30/01/2020
521
£ 9.6960
BATE
09:50:00
038Q004UZ
30/01/2020
934
£ 9.6960
XLON
09:50:00
24838408268450
30/01/2020
488
£ 9.6960
CHIX
09:50:00
138Q007EA
30/01/2020
189
£ 9.6960
BATE
09:50:00
038Q004V0
30/01/2020
388
£ 9.6960
BATE
09:50:00
038Q004V1
30/01/2020
482
£ 9.6940
TRQX
09:50:05
24834251695762
30/01/2020
8
£ 9.6940
TRQX
09:50:05
24834251695763
30/01/2020
137
£ 9.6920
XLON
09:50:30
24838408268549
30/01/2020
295
£ 9.6920
XLON
09:50:30
24838408268550
30/01/2020
378
£ 9.6920
CHIX
09:50:30
138Q007FL
30/01/2020
591
£ 9.7000
XLON
09:51:26
24838408268692
30/01/2020
479
£ 9.7000
CHIX
09:51:27
138Q007HD
30/01/2020
448
£ 9.7000
CHIX
09:51:27
138Q007HE
30/01/2020
130
£ 9.6980
XLON
09:51:33
24838408268814
30/01/2020
497
£ 9.6980
XLON
09:51:33
24838408268815
30/01/2020
699
£ 9.6980
TRQX
09:51:40
24834251695874
30/01/2020
220
£ 9.6980
TRQX
09:51:40
24834251695875
30/01/2020
1,254
£ 9.6980
XLON
09:52:27
24838408269025
30/01/2020
602
£ 9.6980
TRQX
09:52:27
24834251695925
30/01/2020
962
£ 9.6980
CHIX
09:52:27
138Q007K9
30/01/2020
116
£ 9.6980
CHIX
09:52:27
138Q007KF
30/01/2020
300
£ 9.6980
CHIX
09:52:27
138Q007KG
30/01/2020
216
£ 9.6980
CHIX
09:52:27
138Q007KH
30/01/2020
440
£ 9.6960
BATE
09:52:30
038Q004YP
30/01/2020
452
£ 9.6960
XLON
09:52:30
24838408269041
30/01/2020
411
£ 9.6960
XLON
09:52:54
24838408269082
30/01/2020
577
£ 9.6960
TRQX
09:52:54
24834251695958
30/01/2020
412
£ 9.6960
BATE
09:52:54
038Q004Z2
30/01/2020
813
£ 9.6920
XLON
09:53:51
24838408269181
30/01/2020
950
£ 9.6920
CHIX
09:53:51
138Q007MP
30/01/2020
655
£ 9.6920
TRQX
09:53:51
24834251696008
30/01/2020
703
£ 9.6920
CHIX
09:53:51
138Q007MQ
30/01/2020
544
£ 9.6940
TRQX
09:55:05
24834251696094
30/01/2020
1,290
£ 9.6940
XLON
09:55:05
24838408269380
30/01/2020
400
£ 9.6940
XLON
09:55:05
24838408269382
30/01/2020
515
£ 9.6940
XLON
09:55:05
24838408269383
30/01/2020
479
£ 9.6980
XLON
09:56:09
24838408269486
30/01/2020
655
£ 9.6960
TRQX
09:56:35
24834251696145
30/01/2020
782
£ 9.6960
XLON
09:56:35
24838408269558
30/01/2020
615
£ 9.6960
XLON
09:56:35
24838408269590
30/01/2020
1,098
£ 9.6920
CHIX
09:57:03
138Q007S5
30/01/2020
12
£ 9.6920
CHIX
09:57:11
138Q007SP
30/01/2020
723
£ 9.6960
XLON
09:58:21
24838408269848
30/01/2020
396
£ 9.6960
XLON
09:58:26
24838408269852
30/01/2020
479
£ 9.6940
CHIX
09:58:32
138Q007UQ
30/01/2020
384
£ 9.6940
CHIX
09:58:32
138Q007UR
30/01/2020
784
£ 9.6940
XLON
09:58:32
24838408269861
30/01/2020
669
£ 9.6940
XLON
09:58:33
24838408269862
30/01/2020
690
£ 9.6960
CHIX
10:00:25
138Q007YE
30/01/2020
1,585
£ 9.6940
XLON
10:00:25
24838408270125
30/01/2020
619
£ 9.6940
BATE
10:00:25
038Q00599
30/01/2020
981
£ 9.6920
TRQX
10:01:13
24834251696346
30/01/2020
456
£ 9.6920
XLON
10:01:13
24838408270220
30/01/2020
633
£ 9.6900
CHIX
10:01:13
138Q007ZV
30/01/2020
385
£ 9.6920
XLON
10:01:14
24838408270223
30/01/2020
72
£ 9.6900
CHIX
10:01:15
138Q00800
30/01/2020
482
£ 9.6900
CHIX
10:01:15
138Q00801
30/01/2020
640
£ 9.6900
XLON
10:01:19
24838408270245
30/01/2020
382
£ 9.6880
XLON
10:02:00
24838408270374
30/01/2020
944
£ 9.6860
XLON
10:02:00
24838408270385
30/01/2020
458
£ 9.6880
XLON
10:02:32
24838408270478
30/01/2020
698
£ 9.6860
XLON
10:02:56
24838408270508
30/01/2020
179
£ 9.6860
XLON
10:02:56
24838408270518
30/01/2020
340
£ 9.6860
XLON
10:02:56
24838408270519
30/01/2020
36
£ 9.6860
XLON
10:02:56
24838408270520
30/01/2020
420
£ 9.6840
CHIX
10:02:56
138Q0084D
30/01/2020
433
£ 9.6840
CHIX
10:02:56
138Q0084E
30/01/2020
392
£ 9.6800
XLON
10:03:04
24838408270568
30/01/2020
450
£ 9.6840
CHIX
10:04:03
138Q00871
30/01/2020
408
£ 9.6840
XLON
10:04:03
24838408270716
30/01/2020
1,210
£ 9.6820
TRQX
10:04:03
24834251696530
30/01/2020
400
£ 9.6840
CHIX
10:04:03
138Q00874
30/01/2020
51
£ 9.6840
CHIX
10:04:03
138Q00875
30/01/2020
400
£ 9.6840
XLON
10:04:03
24838408270718
30/01/2020
442
£ 9.6840
XLON
10:04:03
24838408270719
30/01/2020
484
£ 9.6820
XLON
10:05:01
24838408270829
30/01/2020
641
£ 9.6820
CHIX
10:05:01
138Q0089C
30/01/2020
508
£ 9.6820
CHIX
10:05:01
138Q0089L
30/01/2020
988
£ 9.6820
XLON
10:05:01
24838408270838
30/01/2020
417
£ 9.6800
BATE
10:05:01
038Q005F5
30/01/2020
377
£ 9.6860
XLON
10:05:53
24838408271149
30/01/2020
496
£ 9.6940
XLON
10:07:10
24838408271355
30/01/2020
151
£ 9.6940
XLON
10:07:10
24838408271356
30/01/2020
167
£ 9.6940
XLON
10:07:17
24838408271365
30/01/2020
676
£ 9.6920
CHIX
10:07:50
138Q008GX
30/01/2020
1,236
£ 9.6920
XLON
10:07:50
24838408271432
30/01/2020
194
£ 9.6920
XLON
10:07:50
24838408271433
30/01/2020
1,321
£ 9.6920
TRQX
10:07:50
24834251696743
30/01/2020
548
£ 9.6920
CHIX
10:08:12
138Q008I2
30/01/2020
1,236
£ 9.6920
XLON
10:08:12
24838408271574
30/01/2020
1,177
£ 9.6920
TRQX
10:08:12
24834251696761
30/01/2020
543
£ 9.6920
TRQX
10:08:12
24834251696763
30/01/2020
208
£ 9.6920
TRQX
10:08:29
24834251696775
30/01/2020
484
£ 9.6920
TRQX
10:08:30
24834251696780
30/01/2020
460
£ 9.6900
CHIX
10:08:32
138Q008J5
30/01/2020
1
£ 9.6900
CHIX
10:08:32
138Q008J6
30/01/2020
593
£ 9.6900
CHIX
10:08:33
138Q008J7
30/01/2020
563
£ 9.6900
TRQX
10:08:59
24834251696799
30/01/2020
247
£ 9.6880
TRQX
10:09:04
24834251696807
30/01/2020
333
£ 9.6880
TRQX
10:09:04
24834251696808
30/01/2020
379
£ 9.6860
TRQX
10:09:23
24834251696825
30/01/2020
425
£ 9.6860
XLON
10:09:23
24838408271707
30/01/2020
493
£ 9.6820
CHIX
10:09:39
138Q008LW
30/01/2020
475
£ 9.6820
XLON
10:09:40
24838408271726
30/01/2020
415
£ 9.6720
TRQX
10:10:43
24834251696885
30/01/2020
405
£ 9.6720
CHIX
10:10:43
138Q008NU
30/01/2020
71
£ 9.6700
BATE
10:11:33
038Q005OR
30/01/2020
361
£ 9.6700
XLON
10:11:33
24838408271984
30/01/2020
117
£ 9.6700
BATE
10:11:33
038Q005OS
30/01/2020
540
£ 9.6700
XLON
10:11:33
24838408271985
30/01/2020
400
£ 9.6700
CHIX
10:11:33
138Q008PK
30/01/2020
211
£ 9.6700
BATE
10:11:33
038Q005OT
30/01/2020
519
£ 9.6680
CHIX
10:11:49
138Q008PV
30/01/2020
387
£ 9.6680
XLON
10:11:49
24838408272014
30/01/2020
475
£ 9.6680
TRQX
10:13:16
24834251696979
30/01/2020
146
£ 9.6620
TRQX
10:13:19
24834251696988
30/01/2020
586
£ 9.6820
XLON
10:15:35
24838408272749
30/01/2020
823
£ 9.6880
CHIX
10:16:22
138Q008XD
30/01/2020
124
£ 9.6880
CHIX
10:16:22
138Q008XE
30/01/2020
576
£ 9.6920
TRQX
10:16:48
24834251697176
30/01/2020
643
£ 9.6900
TRQX
10:17:25
24834251697204
30/01/2020
1,723
£ 9.6900
XLON
10:17:25
24838408273032
30/01/2020
161
£ 9.6900
CHIX
10:17:25
138Q008YP
30/01/2020
279
£ 9.6900
CHIX
10:17:25
138Q008YQ
30/01/2020
683
£ 9.6900
CHIX
10:17:25
138Q008YV
30/01/2020
1,400
£ 9.6880
XLON
10:17:37
24838408273065
30/01/2020
377
£ 9.6880
XLON
10:17:37
24838408273066
30/01/2020
694
£ 9.6880
TRQX
10:19:56
24834251697340
30/01/2020
1,678
£ 9.6880
XLON
10:19:56
24838408273410
30/01/2020
296
£ 9.7000
XLON
10:20:38
24838408273606
30/01/2020
1,109
£ 9.7000
XLON
10:20:38
24838408273607
30/01/2020
103
£ 9.6980
XLON
10:21:08
24838408273673
30/01/2020
400
£ 9.6980
XLON
10:21:08
24838408273674
30/01/2020
668
£ 9.6960
TRQX
10:21:08
24834251697376
30/01/2020
593
£ 9.6980
BATE
10:21:08
038Q005ZL
30/01/2020
400
£ 9.6960
XLON
10:21:08
24838408273677
30/01/2020
274
£ 9.6980
XLON
10:21:08
24838408273678
30/01/2020
775
£ 9.7000
XLON
10:21:40
24838408273750
30/01/2020
316
£ 9.7000
XLON
10:21:40
24838408273752
30/01/2020
99
£ 9.7000
XLON
10:21:40
24838408273753
30/01/2020
775
£ 9.7000
XLON
10:21:40
24838408273754
30/01/2020
1,462
£ 9.7020
XLON
10:22:14
24838408273841
30/01/2020
1,037
£ 9.7000
XLON
10:22:17
24838408273874
30/01/2020
726
£ 9.7000
XLON
10:22:17
24838408273877
30/01/2020
913
£ 9.6980
TRQX
10:22:18
24834251697422
30/01/2020
1,116
£ 9.6980
CHIX
10:22:18
138Q0096I
30/01/2020
1,116
£ 9.6980
CHIX
10:22:19
138Q0096J
30/01/2020
390
£ 9.6980
CHIX
10:22:34
138Q0096Y
30/01/2020
446
£ 9.6980
CHIX
10:22:34
138Q0096Z
30/01/2020
741
£ 9.6980
XLON
10:22:34
24838408273949
30/01/2020
969
£ 9.6980
TRQX
10:22:34
24834251697442
30/01/2020
716
£ 9.6980
XLON
10:22:34
24838408273950
30/01/2020
300
£ 9.6980
CHIX
10:22:34
138Q00970
30/01/2020
538
£ 9.6980
CHIX
10:22:34
138Q00971
30/01/2020
400
£ 9.6960
XLON
10:22:45
24838408273963
30/01/2020
4
£ 9.6960
XLON
10:22:45
24838408273964
30/01/2020
529
£ 9.6940
TRQX
10:22:48
24834251697453
30/01/2020
703
£ 9.6940
TRQX
10:22:48
24834251697454
30/01/2020
43
£ 9.6940
TRQX
10:22:48
24834251697455
30/01/2020
500
£ 9.6940
TRQX
10:22:48
24834251697456
30/01/2020
203
£ 9.6940
TRQX
10:22:48
24834251697457
30/01/2020
537
£ 9.6900
TRQX
10:23:18
24834251697481
30/01/2020
361
£ 9.6900
CHIX
10:23:18
138Q0097U
30/01/2020
51
£ 9.6900
CHIX
10:23:18
138Q0097V
30/01/2020
423
£ 9.6900
CHIX
10:23:18
138Q0097W
30/01/2020
394
£ 9.6900
XLON
10:23:18
24838408274037
30/01/2020
400
£ 9.6920
XLON
10:23:33
24838408274086
30/01/2020
570
£ 9.6900
CHIX
10:24:11
138Q0098X
30/01/2020
631
£ 9.6900
TRQX
10:24:11
24834251697516
30/01/2020
544
£ 9.6900
XLON
10:24:11
24838408274193
30/01/2020
277
£ 9.6860
XLON
10:24:11
24838408274200
30/01/2020
497
£ 9.6860
XLON
10:24:11
24838408274201
30/01/2020
506
£ 9.6880
XLON
10:24:11
24838408274202
30/01/2020
404
£ 9.6880
XLON
10:24:11
24838408274203
30/01/2020
400
£ 9.6880
CHIX
10:24:11
138Q0098Y
30/01/2020
28
£ 9.6900
CHIX
10:24:11
138Q0098Z
30/01/2020
393
£ 9.6840
TRQX
10:24:18
24834251697527
30/01/2020
1,632
£ 9.6840
XLON
10:24:18
24838408274250
30/01/2020
544
£ 9.6820
XLON
10:25:00
24838408274357
30/01/2020
1,125
£ 9.6780
XLON
10:25:15
24838408274425
30/01/2020
639
£ 9.6780
CHIX
10:25:15
138Q009BQ
30/01/2020
540
£ 9.6780
TRQX
10:25:15
24834251697581
30/01/2020
231
£ 9.6780
CHIX
10:25:15
138Q009BR
30/01/2020
479
£ 9.6780
TRQX
10:25:15
24834251697582
30/01/2020
300
£ 9.6780
CHIX
10:25:15
138Q009BS
30/01/2020
149
£ 9.6780
CHIX
10:25:15
138Q009BT
30/01/2020
604
£ 9.6820
CHIX
10:26:25
138Q009EI
30/01/2020
406
£ 9.6840
XLON
10:26:32
24838408274627
30/01/2020
319
£ 9.6840
CHIX
10:28:31
138Q009I4
30/01/2020
23
£ 9.6840
CHIX
10:28:31
138Q009I5
30/01/2020
12
£ 9.6840
CHIX
10:28:31
138Q009I6
30/01/2020
4
£ 9.6840
CHIX
10:28:31
138Q009I7
30/01/2020
76
£ 9.6840
CHIX
10:28:31
138Q009I8
30/01/2020
836
£ 9.6840
XLON
10:28:31
24838408274913
30/01/2020
413
£ 9.6840
TRQX
10:28:31
24834251697691
30/01/2020
543
£ 9.6840
CHIX
10:28:31
138Q009I2
30/01/2020
1,180
£ 9.6880
XLON
10:29:04
24838408274980
30/01/2020
794
£ 9.6880
CHIX
10:29:04
138Q009JN
30/01/2020
98
£ 9.6880
CHIX
10:29:04
138Q009JO
30/01/2020
462
£ 9.6860
TRQX
10:29:04
24834251697719
30/01/2020
599
£ 9.6880
XLON
10:29:04
24838408275012
30/01/2020
400
£ 9.6900
CHIX
10:29:50
138Q009KR
30/01/2020
301
£ 9.6900
XLON
10:29:50
24838408275135
30/01/2020
339
£ 9.6900
XLON
10:29:50
24838408275136
30/01/2020
571
£ 9.6880
BATE
10:30:02
038Q0069N
30/01/2020
581
£ 9.6880
TRQX
10:30:02
24834251697758
30/01/2020
693
£ 9.6960
XLON
10:33:30
24838408275739
30/01/2020
400
£ 9.6960
XLON
10:33:30
24838408275744
30/01/2020
290
£ 9.6960
XLON
10:33:30
24838408275745
30/01/2020
489
£ 9.6940
XLON
10:34:07
24838408275853
30/01/2020
400
£ 9.7000
XLON
10:35:25
24838408276161
30/01/2020
396
£ 9.7000
XLON
10:35:25
24838408276162
30/01/2020
340
£ 9.7000
XLON
10:35:30
24838408276176
30/01/2020
289
£ 9.7000
XLON
10:35:30
24838408276177
30/01/2020
605
£ 9.6960
BATE
10:35:33
038Q006FW
30/01/2020
865
£ 9.6960
CHIX
10:35:33
138Q009WJ
30/01/2020
300
£ 9.6940
CHIX
10:35:33
138Q009WO
30/01/2020
300
£ 9.6960
CHIX
10:35:33
138Q009WP
30/01/2020
188
£ 9.6960
CHIX
10:35:33
138Q009WQ
30/01/2020
77
£ 9.6960
CHIX
10:35:33
138Q009WR
30/01/2020
400
£ 9.6980
XLON
10:35:35
24838408276199
30/01/2020
393
£ 9.6980
XLON
10:35:55
24838408276245
30/01/2020
1,398
£ 9.6980
XLON
10:35:55
24838408276246
30/01/2020
399
£ 9.6980
XLON
10:36:43
24838408276411
30/01/2020
605
£ 9.6940
TRQX
10:36:43
24834251698148
30/01/2020
140
£ 9.6940
TRQX
10:36:43
24834251698149
30/01/2020
405
£ 9.6940
TRQX
10:36:43
24834251698150
30/01/2020
400
£ 9.6940
XLON
10:36:43
24838408276421
30/01/2020
532
£ 9.6940
XLON
10:36:43
24838408276422
30/01/2020
30
£ 9.6960
XLON
10:36:43
24838408276423
30/01/2020
607
£ 9.6940
BATE
10:36:43
038Q006GY
30/01/2020
509
£ 9.6920
XLON
10:36:44
24838408276428
30/01/2020
1,328
£ 9.6920
CHIX
10:37:18
138Q00A05
30/01/2020
9
£ 9.6920
CHIX
10:37:18
138Q00A06
30/01/2020
879
£ 9.6920
CHIX
10:37:18
138Q00A07
30/01/2020
400
£ 9.7100
XLON
10:39:48
24838408276926
30/01/2020
137
£ 9.7100
XLON
10:39:48
24838408276927
30/01/2020
1,761
£ 9.7080
XLON
10:40:23
24838408277011
30/01/2020
341
£ 9.7080
XLON
10:40:52
24838408277096
30/01/2020
733
£ 9.7080
XLON
10:40:52
24838408277097
30/01/2020
525
£ 9.7300
XLON
10:44:33
24838408277626
30/01/2020
138
£ 9.7340
XLON
10:44:46
24838408277694
30/01/2020
94
£ 9.7340
XLON
10:44:46
24838408277695
30/01/2020
192
£ 9.7340
XLON
10:44:46
24838408277696
30/01/2020
400
£ 9.7320
XLON
10:45:05
24838408277732
30/01/2020
99
£ 9.7320
XLON
10:45:05
24838408277733
30/01/2020
1,720
£ 9.7300
XLON
10:45:09
24838408277747
30/01/2020
400
£ 9.7300
XLON
10:46:35
24838408278068
30/01/2020
92
£ 9.7300
XLON
10:46:35
24838408278069
30/01/2020
702
£ 9.7340
XLON
10:48:07
24838408278261
30/01/2020
248
£ 9.7400
XLON
10:48:19
24838408278362
30/01/2020
597
£ 9.7400
XLON
10:48:19
24838408278363
30/01/2020
517
£ 9.7400
XLON
10:48:19
24838408278364
30/01/2020
507
£ 9.7420
XLON
10:49:22
24838408278520
30/01/2020
1,148
£ 9.7360
XLON
10:51:09
24838408278720
30/01/2020
384
£ 9.7360
XLON
10:51:09
24838408278725
30/01/2020
1,443
£ 9.7340
XLON
10:52:15
24838408278880
30/01/2020
809
£ 9.7260
XLON
10:52:20
24838408278891
30/01/2020
60
£ 9.7260
XLON
10:52:20
24838408278892
30/01/2020
200
£ 9.7260
XLON
10:52:20
24838408278893
30/01/2020
640
£ 9.7220
XLON
10:52:35
24838408278945
30/01/2020
795
£ 9.7200
XLON
10:52:41
24838408278965
30/01/2020
309
£ 9.7140
TRQX
10:53:04
24834251698860
30/01/2020
738
£ 9.7140
XLON
10:53:04
24838408279010
30/01/2020
400
£ 9.7260
XLON
10:54:16
24838408279145
30/01/2020
96
£ 9.7340
XLON
10:55:45
24838408279366
30/01/2020
1,255
£ 9.7340
XLON
10:55:54
24838408279416
30/01/2020
407
£ 9.7340
CHIX
10:55:54
138Q00AX3
30/01/2020
400
£ 9.7300
XLON
10:55:54
24838408279420
30/01/2020
24
£ 9.7320
XLON
10:55:54
24838408279421
30/01/2020
618
£ 9.7280
XLON
10:56:15
24838408279474
30/01/2020
657
£ 9.7280
XLON
10:56:16
24838408279476
30/01/2020
459
£ 9.7280
XLON
10:56:53
24838408279532
30/01/2020
549
£ 9.7260
XLON
10:56:54
24838408279594
30/01/2020
45
£ 9.7260
XLON
10:56:54
24838408279595
30/01/2020
839
£ 9.7200
CHIX
10:59:32
138Q00B38
30/01/2020
500
£ 9.7200
CHIX
10:59:32
138Q00B39
30/01/2020
497
£ 9.7200
XLON
10:59:32
24838408279827
30/01/2020
315
£ 9.7200
XLON
10:59:32
24838408279832
30/01/2020
1,199
£ 9.7220
XLON
11:00:46
24838408280000
30/01/2020
622
£ 9.7220
XLON
11:00:46
24838408280005
30/01/2020
181
£ 9.7260
XLON
11:03:25
24838408280452
30/01/2020
1,517
£ 9.7260
XLON
11:03:25
24838408280453
30/01/2020
533
£ 9.7140
CHIX
11:04:51
138Q00BCI
30/01/2020
101
£ 9.7060
XLON
11:05:20
24838408280698
30/01/2020
403
£ 9.7020
XLON
11:05:29
24838408280712
30/01/2020
370
£ 9.7020
XLON
11:05:29
24838408280713
30/01/2020
345
£ 9.7020
XLON
11:05:33
24838408280729
30/01/2020
139
£ 9.7020
XLON
11:05:33
24838408280730
30/01/2020
400
£ 9.7040
CHIX
11:05:33
138Q00BDX
30/01/2020
527
£ 9.7000
CHIX
11:06:05
138Q00BF4
30/01/2020
400
£ 9.7100
XLON
11:06:48
24838408280876
30/01/2020
624
£ 9.7080
XLON
11:06:49
24838408280878
30/01/2020
1,724
£ 9.7180
XLON
11:08:28
24838408281171
30/01/2020
736
£ 9.7180
CHIX
11:08:28
138Q00BJT
30/01/2020
88
£ 9.7160
BATE
11:08:34
038Q007HA
30/01/2020
11
£ 9.7160
BATE
11:08:34
038Q007HB
30/01/2020
92
£ 9.7160
BATE
11:08:34
038Q007HC
30/01/2020
718
£ 9.7160
BATE
11:08:34
038Q007HD
30/01/2020
380
£ 9.7160
TRQX
11:08:34
24834251699672
30/01/2020
164
£ 9.7240
XLON
11:10:00
24838408281415
30/01/2020
400
£ 9.7240
XLON
11:10:00
24838408281416
30/01/2020
1,761
£ 9.7220
XLON
11:10:26
24838408281487
30/01/2020
541
£ 9.7200
TRQX
11:10:28
24834251699772
30/01/2020
514
£ 9.7200
CHIX
11:10:28
138Q00BNT
30/01/2020
607
£ 9.7200
CHIX
11:10:28
138Q00BNU
30/01/2020
574
£ 9.7160
XLON
11:10:46
24838408281512
30/01/2020
400
£ 9.7120
XLON
11:12:48
24838408281901
30/01/2020
480
£ 9.7120
XLON
11:12:48
24838408281902
30/01/2020
400
£ 9.7100
XLON
11:13:56
24838408282007
30/01/2020
100
£ 9.7040
BATE
11:14:03
038Q007M4
30/01/2020
98
£ 9.7040
BATE
11:14:03
038Q007M5
30/01/2020
1,122
£ 9.7040
XLON
11:15:08
24838408282227
30/01/2020
400
£ 9.7060
XLON
11:17:45
24838408282560
30/01/2020
380
£ 9.7020
TRQX
11:17:48
24834251700210
30/01/2020
42
£ 9.7000
BATE
11:17:48
038Q007PV
30/01/2020
13
£ 9.7000
BATE
11:17:48
038Q007PW
30/01/2020
143
£ 9.7000
BATE
11:17:48
038Q007PX
30/01/2020
65
£ 9.7000
BATE
11:17:48
038Q007PY
30/01/2020
73
£ 9.7000
BATE
11:17:48
038Q007PZ
30/01/2020
411
£ 9.7000
CHIX
11:17:48
138Q00C00
30/01/2020
670
£ 9.7000
CHIX
11:17:48
138Q00C01
30/01/2020
678
£ 9.7000
CHIX
11:17:48
138Q00C02
30/01/2020
686
£ 9.7000
BATE
11:17:48
038Q007Q0
30/01/2020
798
£ 9.7020
TRQX
11:17:48
24834251700213
30/01/2020
400
£ 9.7020
XLON
11:17:49
24838408282567
30/01/2020
971
£ 9.7060
XLON
11:18:19
24838408282621
30/01/2020
1,435
£ 9.7040
XLON
11:19:03
24838408282750
30/01/2020
368
£ 9.7040
XLON
11:19:03
24838408282755
30/01/2020
189
£ 9.7040
XLON
11:19:03
24838408282756
30/01/2020
704
£ 9.7000
BATE
11:19:06
038Q007SA
30/01/2020
657
£ 9.6980
TRQX
11:20:22
24834251700379
30/01/2020
854
£ 9.6980
XLON
11:20:22
24838408282950
30/01/2020
379
£ 9.6980
CHIX
11:20:22
138Q00C5D
30/01/2020
691
£ 9.6980
CHIX
11:20:22
138Q00C5E
30/01/2020
31
£ 9.6960
BATE
11:20:26
038Q007TT
30/01/2020
173
£ 9.6960
BATE
11:20:26
038Q007TU
30/01/2020
132
£ 9.6960
BATE
11:20:26
038Q007TV
30/01/2020
224
£ 9.6960
BATE
11:20:34
038Q007U3
30/01/2020
618
£ 9.6940
CHIX
11:20:41
138Q00C63
30/01/2020
453
£ 9.6940
TRQX
11:20:41
24834251700424
30/01/2020
581
£ 9.6920
CHIX
11:22:06
138Q00C8F
30/01/2020
544
£ 9.6920
XLON
11:22:06
24838408283168
30/01/2020
289
£ 9.6920
CHIX
11:22:06
138Q00C8R
30/01/2020
130
£ 9.6920
TRQX
11:22:08
24834251700510
30/01/2020
361
£ 9.6920
CHIX
11:23:01
138Q00CAM
30/01/2020
568
£ 9.6920
TRQX
11:23:01
24834251700574
30/01/2020
387
£ 9.6920
XLON
11:23:01
24838408283318
30/01/2020
506
£ 9.6920
XLON
11:23:01
24838408283319
30/01/2020
200
£ 9.6920
CHIX
11:23:02
138Q00CAP
30/01/2020
512
£ 9.6920
CHIX
11:23:02
138Q00CAQ
30/01/2020
333
£ 9.6900
CHIX
11:23:04
138Q00CB0
30/01/2020
313
£ 9.6960
XLON
11:23:33
24838408283415
30/01/2020
445
£ 9.6960
XLON
11:23:33
24838408283416
30/01/2020
880
£ 9.6960
XLON
11:24:33
24838408283564
30/01/2020
495
£ 9.6960
TRQX
11:24:33
24834251700652
30/01/2020
978
£ 9.6960
XLON
11:24:33
24838408283565
30/01/2020
60
£ 9.6940
BATE
11:24:33
038Q007YZ
30/01/2020
180
£ 9.6940
BATE
11:24:33
038Q007Z0
30/01/2020
27
£ 9.6940
BATE
11:24:33
038Q007Z1
30/01/2020
185
£ 9.6940
BATE
11:24:33
038Q007Z2
30/01/2020
618
£ 9.6900
XLON
11:26:33
24838408283813
30/01/2020
313
£ 9.6900
XLON
11:26:33
24838408283814
30/01/2020
536
£ 9.6900
CHIX
11:26:33
138Q00CFR
30/01/2020
1,099
£ 9.6900
TRQX
11:26:33
24834251700733
30/01/2020
768
£ 9.6940
CHIX
11:27:12
138Q00CHF
30/01/2020
689
£ 9.6920
TRQX
11:27:12
24834251700757
30/01/2020
803
£ 9.6920
TRQX
11:27:12
24834251700758
30/01/2020
796
£ 9.6900
XLON
11:27:39
24838408283946
30/01/2020
400
£ 9.6860
XLON
11:27:39
24838408283948
30/01/2020
189
£ 9.6860
XLON
11:27:39
24838408283949
30/01/2020
486
£ 9.6840
TRQX
11:28:01
24834251700794
30/01/2020
386
£ 9.6840
CHIX
11:28:01
138Q00CJ0
30/01/2020
380
£ 9.6820
TRQX
11:29:18
24834251700819
30/01/2020
31
£ 9.6820
XLON
11:29:33
24838408284238
30/01/2020
997
£ 9.6820
XLON
11:29:33
24838408284243
30/01/2020
180
£ 9.6820
XLON
11:29:33
24838408284244
30/01/2020
400
£ 9.6880
XLON
11:30:24
24838408284415
30/01/2020
546
£ 9.6900
XLON
11:31:18
24838408284505
30/01/2020
282
£ 9.6900
XLON
11:31:18
24838408284506
30/01/2020
323
£ 9.6900
XLON
11:31:18
24838408284507
30/01/2020
430
£ 9.6880
CHIX
11:31:27
138Q00COH
30/01/2020
198
£ 9.6940
XLON
11:32:18
24838408284680
30/01/2020
265
£ 9.6940
XLON
11:32:18
24838408284681
30/01/2020
475
£ 9.6920
TRQX
11:32:23
24834251701025
30/01/2020
538
£ 9.6920
BATE
11:32:23
038Q0085W
30/01/2020
400
£ 9.6860
XLON
11:33:21
24838408284797
30/01/2020
274
£ 9.6860
XLON
11:33:21
24838408284798
30/01/2020
408
£ 9.6840
CHIX
11:33:40
138Q00CS0
30/01/2020
1,787
£ 9.6840
XLON
11:33:40
24838408284852
30/01/2020
299
£ 9.6840
CHIX
11:33:40
138Q00CS1
30/01/2020
70
£ 9.6740
TRQX
11:37:11
24834251701213
30/01/2020
343
£ 9.6740
TRQX
11:37:11
24834251701214
30/01/2020
1,072
£ 9.6740
XLON
11:37:11
24838408285552
30/01/2020
402
£ 9.6720
CHIX
11:37:57
138Q00CXM
30/01/2020
386
£ 9.6720
TRQX
11:37:57
24834251701239
30/01/2020
471
£ 9.6700
XLON
11:38:24
24838408285781
30/01/2020
522
£ 9.6640
XLON
11:40:20
24838408285969
30/01/2020
317
£ 9.6600
XLON
11:44:01
24838408286327
30/01/2020
465
£ 9.6620
XLON
11:44:04
24838408286377
30/01/2020
108
£ 9.6620
XLON
11:44:04
24838408286378
30/01/2020
400
£ 9.6620
XLON
11:45:10
24838408286496
30/01/2020
25
£ 9.6640
XLON
11:45:10
24838408286497
30/01/2020
1,381
£ 9.6600
XLON
11:45:11
24838408286504
30/01/2020
655
£ 9.6600
XLON
11:45:11
24838408286506
30/01/2020
540
£ 9.6560
XLON
11:45:44
24838408286588
30/01/2020
608
£ 9.6540
CHIX
11:45:44
138Q00D9L
30/01/2020
397
£ 9.6540
BATE
11:45:44
038Q008HC
30/01/2020
581
£ 9.6540
CHIX
11:45:44
138Q00D9Q
30/01/2020
256
£ 9.6560
XLON
11:48:49
24838408287026
30/01/2020
664
£ 9.6560
XLON
11:48:49
24838408287027
30/01/2020
438
£ 9.6560
XLON
11:48:49
24838408287029
30/01/2020
618
£ 9.6520
XLON
11:49:10
24838408287061
30/01/2020
897
£ 9.6520
TRQX
11:49:10
24834251701824
30/01/2020
447
£ 9.6520
XLON
11:49:11
24838408287066
30/01/2020
570
£ 9.6520
TRQX
11:49:38
24834251701857
30/01/2020
449
£ 9.6500
XLON
11:49:38
24838408287138
30/01/2020
479
£ 9.6520
TRQX
11:49:38
24834251701860
30/01/2020
229
£ 9.6520
TRQX
11:49:38
24834251701861
30/01/2020
400
£ 9.6480
BATE
11:49:38
038Q008LL
30/01/2020
369
£ 9.6460
XLON
11:49:39
24838408287149
30/01/2020
461
£ 9.6460
XLON
11:49:41
24838408287156
30/01/2020
237
£ 9.6460
CHIX
11:49:43
138Q00DHG
30/01/2020
181
£ 9.6460
CHIX
11:49:43
138Q00DHH
30/01/2020
400
£ 9.6420
TRQX
11:50:08
24834251701881
30/01/2020
414
£ 9.6400
CHIX
11:50:20
138Q00DHZ
30/01/2020
427
£ 9.6400
XLON
11:50:20
24838408287219
30/01/2020
696
£ 9.6400
XLON
11:51:33
24838408287355
30/01/2020
37
£ 9.6400
XLON
11:51:33
24838408287356
30/01/2020
548
£ 9.6360
CHIX
11:52:25
138Q00DLT
30/01/2020
3
£ 9.6360
CHIX
11:52:25
138Q00DLU
30/01/2020
76
£ 9.6360
XLON
11:52:25
24838408287469
30/01/2020
402
£ 9.6360
TRQX
11:52:25
24834251702003
30/01/2020
322
£ 9.6360
XLON
11:52:25
24838408287470
30/01/2020
399
£ 9.6420
CHIX
11:53:13
138Q00DO8
30/01/2020
696
£ 9.6380
XLON
11:53:28
24838408287697
30/01/2020
888
£ 9.6320
XLON
11:55:31
24838408287916
30/01/2020
436
£ 9.6320
XLON
11:55:31
24838408287917
30/01/2020
452
£ 9.6320
CHIX
11:55:31
138Q00DV0
30/01/2020
429
£ 9.6300
TRQX
11:55:31
24834251702210
30/01/2020
206
£ 9.6300
TRQX
11:55:31
24834251702211
30/01/2020
377
£ 9.6440
XLON
11:57:43
24838408288153
30/01/2020
394
£ 9.6440
XLON
11:58:07
24838408288211
30/01/2020
533
£ 9.6400
CHIX
11:58:07
138Q00DYL
30/01/2020
380
£ 9.6400
XLON
11:58:07
24838408288219
30/01/2020
422
£ 9.6400
XLON
11:58:07
24838408288220
30/01/2020
1,022
£ 9.6400
XLON
11:58:07
24838408288221
30/01/2020
378
£ 9.6500
XLON
11:58:51
24838408288334
30/01/2020
567
£ 9.6480
TRQX
11:59:04
24834251702383
30/01/2020
491
£ 9.6460
CHIX
11:59:04
138Q00E0R
30/01/2020
1,057
£ 9.6460
XLON
11:59:04
24838408288361
30/01/2020
105
£ 9.6460
XLON
11:59:04
24838408288362
30/01/2020
400
£ 9.6480
XLON
11:59:04
24838408288363
30/01/2020
24
£ 9.6480
XLON
11:59:04
24838408288364
30/01/2020
398
£ 9.6460
CHIX
11:59:04
138Q00E0S
30/01/2020
420
£ 9.6460
CHIX
11:59:34
138Q00E1G
30/01/2020
816
£ 9.6460
XLON
11:59:34
24838408288438
30/01/2020
569
£ 9.6440
TRQX
11:59:34
24834251702396
30/01/2020
385
£ 9.6380
XLON
11:59:49
24838408288602
30/01/2020
637
£ 9.6100
XLON
12:02:27
24838408289781
30/01/2020
1,033
£ 9.6180
XLON
12:04:05
24838408290825
30/01/2020
917
£ 9.6180
TRQX
12:04:05
24834251702806
30/01/2020
447
£ 9.6180
CHIX
12:04:05
138Q00EI2
30/01/2020
400
£ 9.6340
XLON
12:05:06
24838408291155
30/01/2020
193
£ 9.6340
XLON
12:05:06
24838408291156
30/01/2020
71
£ 9.6340
XLON
12:05:06
24838408291157
30/01/2020
441
£ 9.6320
BATE
12:05:06
038Q0099K
30/01/2020
90
£ 9.6340
XLON
12:05:27
24838408291260
30/01/2020
170
£ 9.6340
XLON
12:05:27
24838408291261
30/01/2020
633
£ 9.6360
XLON
12:06:34
24838408291515
30/01/2020
879
£ 9.6360
TRQX
12:06:34
24834251702961
30/01/2020
130
£ 9.6360
BATE
12:06:34
038Q009B6
30/01/2020
349
£ 9.6360
CHIX
12:06:34
138Q00EQ4
30/01/2020
461
£ 9.6360
CHIX
12:06:34
138Q00EQ5
30/01/2020
384
£ 9.6360
BATE
12:06:34
038Q009B7
30/01/2020
400
£ 9.6380
XLON
12:06:34
24838408291517
30/01/2020
206
£ 9.6360
BATE
12:06:34
038Q009B8
30/01/2020
338
£ 9.6360
BATE
12:06:34
038Q009B9
30/01/2020
1,205
£ 9.6320
XLON
12:07:31
24838408291807
30/01/2020
279
£ 9.6340
CHIX
12:08:01
138Q00ETY
30/01/2020
607
£ 9.6280
XLON
12:08:02
24838408291932
30/01/2020
689
£ 9.6260
XLON
12:10:09
24838408292343
30/01/2020
741
£ 9.6260
CHIX
12:10:09
138Q00EY7
30/01/2020
468
£ 9.6260
CHIX
12:10:09
138Q00EY8
30/01/2020
527
£ 9.6240
TRQX
12:10:12
24834251703150
30/01/2020
446
£ 9.6240
TRQX
12:10:12
24834251703151
30/01/2020
602
£ 9.6220
CHIX
12:10:18
138Q00EYE
30/01/2020
379
£ 9.6120
XLON
12:11:13
24838408292570
30/01/2020
188
£ 9.6040
TRQX
12:12:38
24834251703272
30/01/2020
217
£ 9.6040
TRQX
12:12:38
24834251703273
30/01/2020
1,295
£ 9.6100
XLON
12:13:24
24838408292889
30/01/2020
695
£ 9.6100
TRQX
12:13:24
24834251703319
30/01/2020
493
£ 9.6100
CHIX
12:13:24
138Q00F44
30/01/2020
734
£ 9.6080
XLON
12:15:26
24838408293153
30/01/2020
422
£ 9.6080
CHIX
12:15:26
138Q00F75
30/01/2020
546
£ 9.6020
XLON
12:16:50
24838408293355
30/01/2020
192
£ 9.6140
XLON
12:19:20
24838408293862
30/01/2020
478
£ 9.6100
XLON
12:19:38
24838408293889
30/01/2020
636
£ 9.6100
CHIX
12:19:38
138Q00FDT
30/01/2020
459
£ 9.6100
XLON
12:19:38
24838408293890
30/01/2020
378
£ 9.6080
BATE
12:19:38
038Q009P0
30/01/2020
449
£ 9.6080
CHIX
12:20:51
138Q00FFT
30/01/2020
400
£ 9.6100
XLON
12:20:51
24838408294072
30/01/2020
425
£ 9.6080
CHIX
12:20:53
138Q00FFW
30/01/2020
522
£ 9.6080
CHIX
12:22:00
138Q00FIM
30/01/2020
597
£ 9.6080
BATE
12:22:00
038Q009RZ
30/01/2020
430
£ 9.6080
TRQX
12:22:00
24834251703774
30/01/2020
1,499
£ 9.6080
XLON
12:22:00
24838408294266
30/01/2020
388
£ 9.6120
BATE
12:22:05
038Q009SI
30/01/2020
475
£ 9.6080
CHIX
12:22:07
138Q00FJN
30/01/2020
39
£ 9.6080
CHIX
12:22:07
138Q00FJO
30/01/2020
404
£ 9.6080
CHIX
12:22:24
138Q00FK9
30/01/2020
386
£ 9.6060
XLON
12:22:40
24838408294474
30/01/2020
1,180
£ 9.6060
XLON
12:22:40
24838408294486
30/01/2020
392
£ 9.6080
CHIX
12:22:43
138Q00FLJ
30/01/2020
1,024
£ 9.6080
XLON
12:23:00
24838408294540
30/01/2020
698
£ 9.6080
XLON
12:23:00
24838408294551
30/01/2020
771
£ 9.6060
XLON
12:23:04
24838408294558
30/01/2020
85
£ 9.6060
TRQX
12:23:04
24834251703869
30/01/2020
425
£ 9.6060
TRQX
12:23:04
24834251703870
30/01/2020
569
£ 9.5980
TRQX
12:23:08
24834251703873
30/01/2020
1,088
£ 9.6000
XLON
12:23:14
24838408294626
30/01/2020
245
£ 9.5980
XLON
12:23:14
24838408294660
30/01/2020
284
£ 9.5980
XLON
12:23:14
24838408294661
30/01/2020
475
£ 9.5980
CHIX
12:23:14
138Q00FMH
30/01/2020
410
£ 9.5980
TRQX
12:23:20
24834251703905
30/01/2020
518
£ 9.5960
TRQX
12:23:34
24834251703920
30/01/2020
574
£ 9.5940
XLON
12:23:54
24838408294796
30/01/2020
937
£ 9.5900
XLON
12:25:06
24838408294920
30/01/2020
212
£ 9.5880
BATE
12:25:06
038Q009WH
30/01/2020
156
£ 9.5880
BATE
12:25:06
038Q009WI
30/01/2020
125
£ 9.5880
BATE
12:25:06
038Q009WJ
30/01/2020
70
£ 9.5880
BATE
12:25:06
038Q009WK
30/01/2020
114
£ 9.5880
BATE
12:25:06
038Q009WL
30/01/2020
394
£ 9.5880
XLON
12:25:07
24838408294922
30/01/2020
363
£ 9.5900
XLON
12:25:07
24838408294923
30/01/2020
378
£ 9.5840
XLON
12:25:44
24838408295025
30/01/2020
466
£ 9.5840
XLON
12:26:05
24838408295138
30/01/2020
382
£ 9.5840
TRQX
12:27:11
24834251704071
30/01/2020
111
£ 9.5840
TRQX
12:27:11
24834251704072
30/01/2020
53
£ 9.5820
XLON
12:27:14
24838408295333
30/01/2020
811
£ 9.5820
XLON
12:27:14
24838408295334
30/01/2020
604
£ 9.5740
XLON
12:27:29
24838408295398
30/01/2020
384
£ 9.5760
XLON
12:28:40
24838408295582
30/01/2020
38
£ 9.5760
XLON
12:28:40
24838408295583
30/01/2020
400
£ 9.5700
XLON
12:30:34
24838408295929
30/01/2020
400
£ 9.5720
XLON
12:31:06
24838408296037
30/01/2020
419
£ 9.5720
TRQX
12:31:38
24834251704317
30/01/2020
312
£ 9.5720
CHIX
12:31:38
138Q00G4C
30/01/2020
161
£ 9.5720
CHIX
12:31:38
138Q00G4D
30/01/2020
400
£ 9.5660
XLON
12:31:41
24838408296173
30/01/2020
400
£ 9.5660
XLON
12:31:41
24838408296174
30/01/2020
398
£ 9.5660
XLON
12:31:42
24838408296176
30/01/2020
572
£ 9.5680
XLON
12:32:04
24838408296242
30/01/2020
553
£ 9.5640
XLON
12:32:52
24838408296329
30/01/2020
400
£ 9.5660
XLON
12:32:52
24838408296330
30/01/2020
692
£ 9.5660
XLON
12:32:52
24838408296331
30/01/2020
678
£ 9.5660
XLON
12:32:52
24838408296321
30/01/2020
481
£ 9.5640
CHIX
12:32:52
138Q00G6T
30/01/2020
400
£ 9.5660
XLON
12:33:52
24838408296493
30/01/2020
745
£ 9.5660
XLON
12:33:58
24838408296508
30/01/2020
1,201
£ 9.5680
XLON
12:35:58
24838408296756
30/01/2020
615
£ 9.5680
XLON
12:35:59
24838408296759
30/01/2020
693
£ 9.5680
XLON
12:36:00
24838408296761
30/01/2020
400
£ 9.5820
XLON
12:36:33
24838408296865
30/01/2020
20
£ 9.5820
XLON
12:36:33
24838408296866
30/01/2020
52
£ 9.5780
BATE
12:36:35
038Q00A8W
30/01/2020
206
£ 9.5780
BATE
12:36:35
038Q00A8X
30/01/2020
78
£ 9.5780
BATE
12:36:35
038Q00A8Y
30/01/2020
89
£ 9.5780
BATE
12:36:35
038Q00A8Z
30/01/2020
122
£ 9.5800
XLON
12:37:25
24838408296980
30/01/2020
430
£ 9.5800
XLON
12:37:25
24838408296981
30/01/2020
176
£ 9.5820
XLON
12:37:26
24838408296983
30/01/2020
135
£ 9.5820
XLON
12:37:26
24838408296984
30/01/2020
400
£ 9.5860
XLON
12:37:49
24838408297025
30/01/2020
242
£ 9.5860
XLON
12:37:49
24838408297026
30/01/2020
218
£ 9.5880
TRQX
12:38:16
24834251704610
30/01/2020
518
£ 9.5900
XLON
12:38:18
24838408297135
30/01/2020
287
£ 9.5880
CHIX
12:38:19
138Q00GHH
30/01/2020
351
£ 9.5880
TRQX
12:38:19
24834251704612
30/01/2020
1,604
£ 9.5880
XLON
12:38:19
24838408297137
30/01/2020
103
£ 9.5880
CHIX
12:38:19
138Q00GHI
30/01/2020
254
£ 9.5880
XLON
12:38:19
24838408297138
30/01/2020
389
£ 9.5860
CHIX
12:38:19
138Q00GHO
30/01/2020
44
£ 9.5860
CHIX
12:38:19
138Q00GHP
30/01/2020
1,035
£ 9.5820
XLON
12:39:46
24838408297294
30/01/2020
171
£ 9.5820
BATE
12:39:46
038Q00ACK
30/01/2020
320
£ 9.5820
BATE
12:39:46
038Q00ACL
30/01/2020
208
£ 9.5820
BATE
12:39:46
038Q00ACM
30/01/2020
180
£ 9.5760
XLON
12:41:29
24838408297527
30/01/2020
661
£ 9.5760
XLON
12:41:29
24838408297528
30/01/2020
339
£ 9.5840
XLON
12:42:26
24838408297751
30/01/2020
279
£ 9.5840
XLON
12:42:26
24838408297752
30/01/2020
255
£ 9.5840
XLON
12:42:26
24838408297753
30/01/2020
491
£ 9.5820
TRQX
12:42:27
24834251704791
30/01/2020
400
£ 9.5880
XLON
12:43:36
24838408297946
30/01/2020
6
£ 9.5880
XLON
12:43:41
24838408297983
30/01/2020
320
£ 9.5880
XLON
12:43:41
24838408297984
30/01/2020
330
£ 9.5900
XLON
12:43:53
24838408298025
30/01/2020
19
£ 9.5900
XLON
12:44:32
24838408298107
30/01/2020
1,204
£ 9.5900
XLON
12:44:32
24838408298108
30/01/2020
246
£ 9.5920
XLON
12:46:14
24838408298450
30/01/2020
349
£ 9.5920
XLON
12:46:14
24838408298451
30/01/2020
520
£ 9.5920
XLON
12:47:26
24838408298570
30/01/2020
1,422
£ 9.5900
XLON
12:47:51
24838408298641
30/01/2020
526
£ 9.5900
TRQX
12:47:51
24834251705060
30/01/2020
72
£ 9.5900
XLON
12:47:51
24838408298642
30/01/2020
400
£ 9.5960
XLON
12:50:12
24838408298913
30/01/2020
210
£ 9.5960
XLON
12:50:12
24838408298914
30/01/2020
545
£ 9.5960
XLON
12:50:13
24838408298915
30/01/2020
247
£ 9.6040
XLON
12:51:13
24838408299119
30/01/2020
592
£ 9.6040
XLON
12:51:13
24838408299120
30/01/2020
399
£ 9.6100
TRQX
12:53:06
24834251705336
30/01/2020
86
£ 9.6080
CHIX
12:53:06
138Q00H6O
30/01/2020
411
£ 9.6080
CHIX
12:53:06
138Q00H6P
30/01/2020
250
£ 9.6100
TRQX
12:53:06
24834251705339
30/01/2020
100
£ 9.6100
TRQX
12:53:06
24834251705340
30/01/2020
112
£ 9.6100
TRQX
12:53:06
24834251705341
30/01/2020
679
£ 9.6000
XLON
12:54:00
24838408299735
30/01/2020
400
£ 9.6000
XLON
12:54:02
24838408299800
30/01/2020
4
£ 9.6000
XLON
12:54:02
24838408299801
30/01/2020
192
£ 9.6060
XLON
12:54:46
24838408299897
30/01/2020
796
£ 9.6060
XLON
12:54:46
24838408299898
30/01/2020
420
£ 9.6060
XLON
12:54:47
24838408299900
30/01/2020
1,577
£ 9.6040
XLON
12:55:07
24838408300012
30/01/2020
383
£ 9.6020
CHIX
12:56:05
138Q00HD0
30/01/2020
104
£ 9.6000
BATE
12:56:14
038Q00ATM
30/01/2020
587
£ 9.6000
BATE
12:56:14
038Q00ATN
30/01/2020
423
£ 9.6000
CHIX
12:56:14
138Q00HD8
30/01/2020
391
£ 9.6000
BATE
12:56:15
038Q00ATP
30/01/2020
171
£ 9.6000
BATE
12:56:15
038Q00ATQ
30/01/2020
249
£ 9.6000
BATE
12:56:15
038Q00ATR
30/01/2020
395
£ 9.5960
XLON
12:59:54
24838408300755
30/01/2020
390
£ 9.5980
TRQX
13:04:40
24834251705967
30/01/2020
108
£ 9.5980
XLON
13:04:40
24838408301540
30/01/2020
594
£ 9.6000
XLON
13:05:11
24838408301699
30/01/2020
400
£ 9.6000
XLON
13:05:11
24838408301701
30/01/2020
187
£ 9.6000
XLON
13:05:11
24838408301702
30/01/2020
468
£ 9.6080
XLON
13:06:11
24838408301881
30/01/2020
178
£ 9.6120
XLON
13:08:03
24838408302221
30/01/2020
320
£ 9.6120
XLON
13:08:03
24838408302222
30/01/2020
381
£ 9.6100
TRQX
13:09:24
24834251706201
30/01/2020
975
£ 9.6100
XLON
13:09:24
24838408302339
30/01/2020
585
£ 9.6100
XLON
13:09:46
24838408302399
30/01/2020
862
£ 9.6060
XLON
13:13:10
24838408302937
30/01/2020
379
£ 9.6100
XLON
13:14:49
24838408303154
30/01/2020
48
£ 9.6100
XLON
13:14:49
24838408303155
30/01/2020
404
£ 9.6100
CHIX
13:14:49
138Q00IEM
30/01/2020
477
£ 9.6160
XLON
13:19:13
24838408303876
30/01/2020
400
£ 9.6220
XLON
13:20:23
24838408304094
30/01/2020
100
£ 9.6220
XLON
13:20:23
24838408304095
30/01/2020
1,248
£ 9.6280
XLON
13:21:24
24838408304189
30/01/2020
163
£ 9.6280
XLON
13:21:24
24838408304190
30/01/2020
706
£ 9.6380
XLON
13:23:23
24838408304448
30/01/2020
1,538
£ 9.6360
XLON
13:25:28
24838408304747
30/01/2020
400
£ 9.6340
XLON
13:25:28
24838408304761
30/01/2020
300
£ 9.6340
XLON
13:25:28
24838408304762
30/01/2020
427
£ 9.6340
XLON
13:25:28
24838408304763
30/01/2020
505
£ 9.6360
XLON
13:26:20
24838408305045
30/01/2020
418
£ 9.6360
CHIX
13:26:29
138Q00J2M
30/01/2020
430
£ 9.6360
CHIX
13:26:29
138Q00J2N
30/01/2020
29
£ 9.6340
XLON
13:26:34
24838408305070
30/01/2020
502
£ 9.6340
XLON
13:26:34
24838408305071
30/01/2020
505
£ 9.6340
TRQX
13:26:34
24834251707174
30/01/2020
392
£ 9.6300
XLON
13:28:15
24838408305375
30/01/2020
1,307
£ 9.6280
XLON
13:28:34
24838408305483
30/01/2020
424
£ 9.6260
TRQX
13:28:34
24834251707314
30/01/2020
414
£ 9.6260
TRQX
13:28:35
24834251707315
30/01/2020
405
£ 9.6260
XLON
13:30:06
24838408305776
30/01/2020
1,204
£ 9.6260
XLON
13:30:06
24838408305777
30/01/2020
668
£ 9.6260
XLON
13:30:06
24838408305783
30/01/2020
525
£ 9.6140
XLON
13:30:23
24838408305872
30/01/2020
390
£ 9.6200
XLON
13:32:36
24838408306237
30/01/2020
400
£ 9.6320
XLON
13:33:37
24838408306674
30/01/2020
425
£ 9.6300
TRQX
13:34:50
24834251707816
30/01/2020
718
£ 9.6320
XLON
13:35:07
24838408307132
30/01/2020
400
£ 9.6320
XLON
13:35:35
24838408307178
30/01/2020
400
£ 9.6320
XLON
13:35:35
24838408307179
30/01/2020
470
£ 9.6320
XLON
13:35:35
24838408307180
30/01/2020
944
£ 9.6280
XLON
13:36:18
24838408307337
30/01/2020
361
£ 9.6280
XLON
13:36:18
24838408307341
30/01/2020
400
£ 9.6280
CHIX
13:36:31
138Q00JRT
30/01/2020
704
£ 9.6280
TRQX
13:36:31
24834251707922
30/01/2020
227
£ 9.6240
CHIX
13:36:50
138Q00JS7
30/01/2020
163
£ 9.6240
CHIX
13:36:50
138Q00JS8
30/01/2020
740
£ 9.6240
XLON
13:37:51
24838408307601
30/01/2020
357
£ 9.6240
XLON
13:37:51
24838408307602
30/01/2020
424
£ 9.6200
XLON
13:37:58
24838408307662
30/01/2020
393
£ 9.6160
TRQX
13:38:55
24834251708024
30/01/2020
400
£ 9.6180
XLON
13:40:00
24838408307932
30/01/2020
169
£ 9.6180
XLON
13:40:00
24838408307933
30/01/2020
1,317
£ 9.6160
XLON
13:41:12
24838408308109
30/01/2020
384
£ 9.6160
XLON
13:41:12
24838408308110
30/01/2020
61
£ 9.6140
XLON
13:42:13
24838408308243
30/01/2020
753
£ 9.6140
XLON
13:42:13
24838408308244
30/01/2020
155
£ 9.6100
XLON
13:43:28
24838408308363
30/01/2020
401
£ 9.6120
TRQX
13:43:38
24834251708218
30/01/2020
1,272
£ 9.6120
XLON
13:43:38
24838408308374
30/01/2020
500
£ 9.6120
CHIX
13:45:40
138Q00K6U
30/01/2020
1,268
£ 9.6120
XLON
13:45:40
24838408308627
30/01/2020
1,871
£ 9.6000
XLON
13:49:31
24838408309187
30/01/2020
1,563
£ 9.6000
XLON
13:49:34
24838408309201
30/01/2020
28
£ 9.6000
BATE
13:49:34
038Q00CMO
30/01/2020
908
£ 9.6000
XLON
13:49:35
24838408309202
30/01/2020
561
£ 9.5920
BATE
13:50:54
038Q00CNP
30/01/2020
478
£ 9.5920
XLON
13:50:59
24838408309295
30/01/2020
507
£ 9.5940
CHIX
13:51:05
138Q00KGW
30/01/2020
1,161
£ 9.5920
BATE
13:51:05
038Q00COF
30/01/2020
400
£ 9.5920
XLON
13:51:06
24838408309391
30/01/2020
817
£ 9.5920
XLON
13:51:06
24838408309392
30/01/2020
430
£ 9.5920
XLON
13:51:20
24838408309460
30/01/2020
32
£ 9.5900
TRQX
13:51:28
24834251708619
30/01/2020
640
£ 9.5900
XLON
13:51:41
24838408309531
30/01/2020
1,022
£ 9.5920
XLON
13:52:20
24838408309626
30/01/2020
595
£ 9.5920
XLON
13:52:20
24838408309627
30/01/2020
818
£ 9.5920
XLON
13:52:21
24838408309630
30/01/2020
1,329
£ 9.5900
XLON
13:53:18
24838408309750
30/01/2020
12
£ 9.5900
XLON
13:53:19
24838408309753
30/01/2020
473
£ 9.5900
XLON
13:53:47
24838408309818
30/01/2020
830
£ 9.5940
XLON
13:54:41
24838408309977
30/01/2020
628
£ 9.5920
TRQX
13:55:10
24834251708754
30/01/2020
1,136
£ 9.5900
BATE
13:55:11
038Q00CT8
30/01/2020
497
£ 9.5880
XLON
13:55:39
24838408310060
30/01/2020
449
£ 9.5880
XLON
13:55:39
24838408310061
30/01/2020
509
£ 9.5880
XLON
13:55:39
24838408310054
30/01/2020
415
£ 9.5880
TRQX
13:55:39
24834251708782
30/01/2020
827
£ 9.5920
BATE
13:56:58
038Q00CWT
30/01/2020
463
£ 9.5920
TRQX
13:56:58
24834251708870
30/01/2020
1,170
£ 9.5920
XLON
13:56:58
24838408310249
30/01/2020
579
£ 9.5900
CHIX
13:57:03
138Q00KRI
30/01/2020
1,151
£ 9.5920
XLON
13:59:07
24838408310611
30/01/2020
465
£ 9.5900
BATE
13:59:07
038Q00CZU
30/01/2020
695
£ 9.5900
XLON
13:59:07
24838408310616
30/01/2020
349
£ 9.5860
XLON
14:00:05
24838408310749
30/01/2020
41
£ 9.5860
XLON
14:00:05
24838408310750
30/01/2020
503
£ 9.5860
XLON
14:00:06
24838408310752
30/01/2020
387
£ 9.5800
CHIX
14:00:34
138Q00L0U
30/01/2020
680
£ 9.5880
XLON
14:05:16
24838408311618
30/01/2020
300
£ 9.5880
XLON
14:05:16
24838408311619
30/01/2020
1,146
£ 9.5900
XLON
14:05:22
24838408311664
30/01/2020
350
£ 9.5920
XLON
14:05:23
24838408311665
30/01/2020
91
£ 9.5920
XLON
14:05:23
24838408311666
30/01/2020
400
£ 9.5920
XLON
14:05:23
24838408311667
30/01/2020
137
£ 9.5880
BATE
14:06:08
038Q00D8P
30/01/2020
619
£ 9.5880
CHIX
14:06:08
138Q00LCU
30/01/2020
403
£ 9.5880
BATE
14:06:08
038Q00D8R
30/01/2020
411
£ 9.5880
BATE
14:06:08
038Q00D8S
30/01/2020
526
£ 9.5880
CHIX
14:06:08
138Q00LCV
30/01/2020
400
£ 9.5900
XLON
14:06:37
24838408311787
30/01/2020
364
£ 9.5900
XLON
14:06:37
24838408311788
30/01/2020
1,040
£ 9.5900
XLON
14:07:32
24838408311937
30/01/2020
385
£ 9.5900
XLON
14:07:32
24838408311938
30/01/2020
281
£ 9.5900
XLON
14:07:35
24838408311963
30/01/2020
617
£ 9.5860
XLON
14:08:41
24838408312140
30/01/2020
1,247
£ 9.5900
XLON
14:10:05
24838408312491
30/01/2020
6
£ 9.5900
BATE
14:10:14
038Q00DEX
30/01/2020
35
£ 9.5900
BATE
14:10:14
038Q00DEY
30/01/2020
495
£ 9.5900
BATE
14:10:14
038Q00DEZ
30/01/2020
138
£ 9.5940
XLON
14:13:57
24838408313113
30/01/2020
365
£ 9.5940
XLON
14:13:57
24838408313114
30/01/2020
243
£ 9.5940
XLON
14:13:57
24838408313115
30/01/2020
400
£ 9.5920
XLON
14:15:36
24838408313367
30/01/2020
393
£ 9.5920
XLON
14:15:36
24838408313368
30/01/2020
206
£ 9.5940
XLON
14:15:36
24838408313369
30/01/2020
391
£ 9.5900
CHIX
14:16:22
138Q00M2I
30/01/2020
1,589
£ 9.5900
XLON
14:16:22
24838408313449
30/01/2020
858
£ 9.5900
XLON
14:16:22
24838408313455
30/01/2020
661
£ 9.5820
XLON
14:16:42
24838408313492
30/01/2020
525
£ 9.5760
XLON
14:17:24
24838408313594
30/01/2020
463
£ 9.5760
XLON
14:18:02
24838408313748
30/01/2020
359
£ 9.5760
XLON
14:18:37
24838408313795
30/01/2020
113
£ 9.5760
XLON
14:18:37
24838408313796
30/01/2020
154
£ 9.5780
XLON
14:18:47
24838408313825
30/01/2020
591
£ 9.5780
XLON
14:18:47
24838408313826
30/01/2020
448
£ 9.5740
BATE
14:18:53
038Q00DRQ
30/01/2020
87
£ 9.5740
BATE
14:18:53
038Q00DRN
30/01/2020
226
£ 9.5740
BATE
14:18:53
038Q00DRO
30/01/2020
307
£ 9.5740
BATE
14:18:53
038Q00DRP
30/01/2020
488
£ 9.5740
XLON
14:19:27
24838408313903
30/01/2020
400
£ 9.5740
XLON
14:19:28
24838408313907
30/01/2020
292
£ 9.5740
XLON
14:19:28
24838408313908
30/01/2020
400
£ 9.5800
XLON
14:23:20
24838408314482
30/01/2020
424
£ 9.5800
BATE
14:23:20
038Q00DWU
30/01/2020
391
£ 9.5800
CHIX
14:23:20
138Q00MIA
30/01/2020
438
£ 9.5800
XLON
14:23:20
24838408314472
30/01/2020
557
£ 9.5860
CHIX
14:26:35
138Q00MRC
30/01/2020
169
£ 9.5840
BATE
14:26:35
038Q00E0I
30/01/2020
45
£ 9.5840
BATE
14:26:35
038Q00E0J
30/01/2020
106
£ 9.5840
BATE
14:26:35
038Q00E0K
30/01/2020
16
£ 9.5840
BATE
14:26:35
038Q00E0L
30/01/2020
301
£ 9.5840
BATE
14:26:35
038Q00E0M
30/01/2020
266
£ 9.5840
CHIX
14:26:35
138Q00MRE
30/01/2020
281
£ 9.5840
CHIX
14:26:35
138Q00MRF
30/01/2020
400
£ 9.5840
XLON
14:26:36
24838408314963
30/01/2020
316
£ 9.5840
XLON
14:26:36
24838408314964
30/01/2020
334
£ 9.5840
XLON
14:26:36
24838408314965
30/01/2020
305
£ 9.5840
XLON
14:26:36
24838408314966
30/01/2020
1,379
£ 9.5820
XLON
14:26:49
24838408315019
30/01/2020
85
£ 9.5820
XLON
14:26:51
24838408315035
30/01/2020
292
£ 9.5820
XLON
14:27:06
24838408315066
30/01/2020
420
£ 9.5820
XLON
14:27:06
24838408315067
30/01/2020
1,005
£ 9.5840
XLON
14:28:00
24838408315250
30/01/2020
662
£ 9.5840
XLON
14:28:00
24838408315251
30/01/2020
323
£ 9.5840
XLON
14:28:00
24838408315252
30/01/2020
52
£ 9.5840
XLON
14:28:00
24838408315253
30/01/2020
665
£ 9.5840
XLON
14:28:00
24838408315254
30/01/2020
270
£ 9.5840
XLON
14:28:00
24838408315255
30/01/2020
264
£ 9.5840
XLON
14:28:00
24838408315256
30/01/2020
463
£ 9.5760
XLON
14:28:00
24838408315269
30/01/2020
510
£ 9.5760
XLON
14:28:00
24838408315270
30/01/2020
500
£ 9.5760
XLON
14:28:00
24838408315271
30/01/2020
57
£ 9.5780
XLON
14:28:00
24838408315272
30/01/2020
400
£ 9.5740
XLON
14:28:43
24838408315396
30/01/2020
330
£ 9.5740
XLON
14:28:55
24838408315407
30/01/2020
74
£ 9.5740
XLON
14:28:55
24838408315408
30/01/2020
605
£ 9.5700
BATE
14:28:57
038Q00E3P
30/01/2020
880
£ 9.5680
XLON
14:29:03
24838408315433
30/01/2020
556
£ 9.5680
XLON
14:29:03
24838408315434
30/01/2020
782
£ 9.5660
XLON
14:29:32
24838408315511
30/01/2020
400
£ 9.5680
XLON
14:30:11
24838408315792
30/01/2020
422
£ 9.5660
XLON
14:30:12
24838408315801
30/01/2020
317
£ 9.5660
TRQX
14:30:12
24834251711077
30/01/2020
96
£ 9.5660
XLON
14:30:12
24838408315802
30/01/2020
356
£ 9.5640
CHIX
14:30:12
138Q00N5I
30/01/2020
63
£ 9.5640
CHIX
14:30:12
138Q00N5J
30/01/2020
566
£ 9.5660
XLON
14:30:12
24838408315805
30/01/2020
718
£ 9.5640
XLON
14:30:20
24838408315891
30/01/2020
28
£ 9.5640
XLON
14:30:27
24838408315994
30/01/2020
525
£ 9.5640
XLON
14:30:27
24838408315995
30/01/2020
143
£ 9.5680
XLON
14:31:17
24838408316337
30/01/2020
497
£ 9.5680
XLON
14:31:17
24838408316338
30/01/2020
760
£ 9.5680
XLON
14:31:20
24838408316354
30/01/2020
400
£ 9.5680
XLON
14:31:40
24838408316508
30/01/2020
356
£ 9.5680
XLON
14:31:40
24838408316509
30/01/2020
1,859
£ 9.5640
XLON
14:32:12
24838408316694
30/01/2020
400
£ 9.5660
XLON
14:32:12
24838408316697
30/01/2020
477
£ 9.5660
XLON
14:32:12
24838408316698
30/01/2020
621
£ 9.5640
XLON
14:32:15
24838408316720
30/01/2020
504
£ 9.5620
BATE
14:32:19
038Q00EEU
30/01/2020
706
£ 9.5660
XLON
14:32:46
24838408316963
30/01/2020
2
£ 9.5660
XLON
14:32:46
24838408316964
30/01/2020
644
£ 9.5700
XLON
14:33:32
24838408317223
30/01/2020
1,199
£ 9.5700
XLON
14:33:32
24838408317224
30/01/2020
1,216
£ 9.5700
XLON
14:33:32
24838408317225
30/01/2020
218
£ 9.5660
XLON
14:33:45
24838408317256
30/01/2020
441
£ 9.5660
XLON
14:33:50
24838408317289
30/01/2020
388
£ 9.5780
XLON
14:34:25
24838408317586
30/01/2020
400
£ 9.5780
XLON
14:34:26
24838408317587
30/01/2020
101
£ 9.5780
XLON
14:34:26
24838408317588
30/01/2020
233
£ 9.5780
XLON
14:34:26
24838408317589
30/01/2020
298
£ 9.5740
XLON
14:34:40
24838408317632
30/01/2020
400
£ 9.5760
XLON
14:34:45
24838408317645
30/01/2020
505
£ 9.5880
CHIX
14:35:38
138Q00NVE
30/01/2020
1,868
£ 9.5880
XLON
14:35:38
24838408318023
30/01/2020
1,210
£ 9.5880
XLON
14:35:38
24838408318039
30/01/2020
75
£ 9.5880
XLON
14:35:38
24838408318041
30/01/2020
190
£ 9.5920
XLON
14:35:39
24838408318053
30/01/2020
311
£ 9.5920
XLON
14:35:39
24838408318054
30/01/2020
126
£ 9.5920
XLON
14:35:39
24838408318055
30/01/2020
155
£ 9.5900
XLON
14:36:06
24838408318254
30/01/2020
256
£ 9.5900
XLON
14:36:06
24838408318255
30/01/2020
517
£ 9.5900
XLON
14:36:15
24838408318379
30/01/2020
655
£ 9.5880
CHIX
14:36:42
138Q00O1L
30/01/2020
657
£ 9.5860
BATE
14:36:42
038Q00ESP
30/01/2020
347
£ 9.5840
BATE
14:36:42
038Q00ESS
30/01/2020
286
£ 9.5840
BATE
14:36:42
038Q00EST
30/01/2020
400
£ 9.5860
XLON
14:36:43
24838408318553
30/01/2020
312
£ 9.5860
XLON
14:36:43
24838408318554
30/01/2020
205
£ 9.5860
XLON
14:36:43
24838408318555
30/01/2020
298
£ 9.5860
XLON
14:36:43
24838408318557
30/01/2020
102
£ 9.5860
XLON
14:36:43
24838408318558
30/01/2020
1,533
£ 9.5840
XLON
14:36:59
24838408318617
30/01/2020
247
£ 9.5840
XLON
14:36:59
24838408318618
30/01/2020
49
£ 9.5840
XLON
14:36:59
24838408318619
30/01/2020
858
£ 9.5840
XLON
14:37:11
24838408318668
30/01/2020
449
£ 9.5840
XLON
14:37:45
24838408318856
30/01/2020
445
£ 9.5840
CHIX
14:37:45
138Q00O5D
30/01/2020
402
£ 9.5840
CHIX
14:37:45
138Q00O5E
30/01/2020
896
£ 9.5840
XLON
14:37:48
24838408318859
30/01/2020
378
£ 9.5860
XLON
14:38:04
24838408318928
30/01/2020
1,036
£ 9.5800
XLON
14:38:10
24838408318986
30/01/2020
402
£ 9.5820
XLON
14:38:50
24838408319157
30/01/2020
378
£ 9.5820
CHIX
14:38:50
138Q00O95
30/01/2020
253
£ 9.5820
BATE
14:38:50
038Q00EXS
30/01/2020
217
£ 9.5820
BATE
14:38:50
038Q00EXT
30/01/2020
400
£ 9.5840
XLON
14:38:50
24838408319162
30/01/2020
18
£ 9.5840
XLON
14:38:50
24838408319163
30/01/2020
341
£ 9.5780
XLON
14:38:54
24838408319193
30/01/2020
123
£ 9.5780
XLON
14:38:54
24838408319194
30/01/2020
1,352
£ 9.5800
XLON
14:39:14
24838408319327
30/01/2020
377
£ 9.5900
XLON
14:39:49
24838408319471
30/01/2020
375
£ 9.5920
XLON
14:40:01
24838408319508
30/01/2020
193
£ 9.5960
XLON
14:40:30
24838408319665
30/01/2020
1,021
£ 9.5960
XLON
14:40:30
24838408319666
30/01/2020
238
£ 9.5960
XLON
14:40:31
24838408319669
30/01/2020
627
£ 9.5960
XLON
14:40:31
24838408319670
30/01/2020
150
£ 9.5960
XLON
14:41:04
24838408319871
30/01/2020
504
£ 9.5960
XLON
14:41:09
24838408319904
30/01/2020
623
£ 9.6020
XLON
14:41:32
24838408319987
30/01/2020
481
£ 9.6020
CHIX
14:41:32
138Q00OJJ
30/01/2020
250
£ 9.6020
XLON
14:41:32
24838408319990
30/01/2020
1,355
£ 9.6020
XLON
14:41:32
24838408319991
30/01/2020
952
£ 9.6140
XLON
14:42:52
24838408320275
30/01/2020
549
£ 9.6140
CHIX
14:42:55
138Q00OMT
30/01/2020
279
£ 9.6260
XLON
14:43:34
24838408320448
30/01/2020
380
£ 9.6260
XLON
14:43:34
24838408320449
30/01/2020
1,146
£ 9.6260
XLON
14:43:34
24838408320450
30/01/2020
357
£ 9.6260
XLON
14:43:34
24838408320451
30/01/2020
259
£ 9.6260
XLON
14:43:43
24838408320479
30/01/2020
119
£ 9.6260
XLON
14:43:43
24838408320480
30/01/2020
412
£ 9.6260
XLON
14:43:50
24838408320490
30/01/2020
399
£ 9.6260
XLON
14:43:56
24838408320504
30/01/2020
279
£ 9.6240
XLON
14:44:03
24838408320556
30/01/2020
400
£ 9.6360
XLON
14:44:30
24838408320666
30/01/2020
100
£ 9.6360
XLON
14:44:30
24838408320667
30/01/2020
344
£ 9.6360
XLON
14:44:30
24838408320668
30/01/2020
278
£ 9.6360
XLON
14:44:34
24838408320680
30/01/2020
168
£ 9.6360
XLON
14:44:34
24838408320681
30/01/2020
400
£ 9.6440
XLON
14:45:01
24838408320821
30/01/2020
427
£ 9.6440
XLON
14:45:03
24838408320841
30/01/2020
485
£ 9.6440
XLON
14:45:08
24838408320848
30/01/2020
527
£ 9.6520
XLON
14:45:45
24838408321065
30/01/2020
238
£ 9.6520
XLON
14:45:46
24838408321072
30/01/2020
369
£ 9.6520
XLON
14:46:04
24838408321181
30/01/2020
100
£ 9.6520
XLON
14:46:04
24838408321182
30/01/2020
1,853
£ 9.6480
XLON
14:46:09
24838408321210
30/01/2020
501
£ 9.6480
CHIX
14:46:09
138Q00OZL
30/01/2020
97
£ 9.6440
XLON
14:46:09
24838408321231
30/01/2020
400
£ 9.6460
XLON
14:46:09
24838408321232
30/01/2020
451
£ 9.6460
XLON
14:46:09
24838408321233
30/01/2020
164
£ 9.6460
XLON
14:46:09
24838408321234
30/01/2020
407
£ 9.6500
XLON
14:46:34
24838408321379
30/01/2020
400
£ 9.6500
XLON
14:46:34
24838408321384
30/01/2020
87
£ 9.6500
XLON
14:46:34
24838408321385
30/01/2020
697
£ 9.6460
CHIX
14:46:46
138Q00P1F
30/01/2020
446
£ 9.6460
XLON
14:46:46
24838408321441
30/01/2020
939
£ 9.6460
CHIX
14:46:46
138Q00P1H
30/01/2020
905
£ 9.6420
XLON
14:47:41
24838408321687
30/01/2020
469
£ 9.6420
XLON
14:47:41
24838408321688
30/01/2020
107
£ 9.6400
BATE
14:47:52
038Q00FIS
30/01/2020
717
£ 9.6400
BATE
14:47:52
038Q00FIT
30/01/2020
716
£ 9.6400
BATE
14:47:52
038Q00FIW
30/01/2020
909
£ 9.6440
XLON
14:48:39
24838408322027
30/01/2020
550
£ 9.6440
CHIX
14:48:58
138Q00P95
30/01/2020
395
£ 9.6440
XLON
14:49:01
24838408322081
30/01/2020
541
£ 9.6440
XLON
14:49:01
24838408322082
30/01/2020
403
£ 9.6500
XLON
14:49:09
24838408322108
30/01/2020
380
£ 9.6500
XLON
14:49:19
24838408322239
30/01/2020
1,872
£ 9.6460
XLON
14:49:28
24838408322319
30/01/2020
400
£ 9.6600
XLON
14:50:16
24838408322644
30/01/2020
400
£ 9.6580
XLON
14:50:29
24838408322691
30/01/2020
380
£ 9.6580
XLON
14:50:29
24838408322692
30/01/2020
400
£ 9.6620
XLON
14:51:45
24838408322978
30/01/2020
866
£ 9.6640
XLON
14:52:29
24838408323119
30/01/2020
1,558
£ 9.6600
XLON
14:52:45
24838408323210
30/01/2020
400
£ 9.6600
XLON
14:52:45
24838408323217
30/01/2020
135
£ 9.6580
XLON
14:52:46
24838408323223
30/01/2020
1,083
£ 9.6580
XLON
14:52:46
24838408323224
30/01/2020
456
£ 9.6560
XLON
14:52:53
24838408323270
30/01/2020
463
£ 9.6560
XLON
14:52:54
24838408323298
30/01/2020
1,800
£ 9.6540
XLON
14:53:02
24838408323323
30/01/2020
39
£ 9.6540
XLON
14:53:02
24838408323324
30/01/2020
400
£ 9.6560
XLON
14:53:02
24838408323325
30/01/2020
100
£ 9.6560
XLON
14:53:02
24838408323326
30/01/2020
22
£ 9.6560
XLON
14:53:02
24838408323327
30/01/2020
397
£ 9.6520
XLON
14:54:00
24838408323527
30/01/2020
1,394
£ 9.6500
XLON
14:54:02
24838408323541
30/01/2020
180
£ 9.6480
CHIX
14:54:14
138Q00PSY
30/01/2020
368
£ 9.6480
CHIX
14:54:14
138Q00PSZ
30/01/2020
442
£ 9.6480
XLON
14:54:14
24838408323559
30/01/2020
1,138
£ 9.6540
XLON
14:55:14
24838408323760
30/01/2020
309
£ 9.6540
XLON
14:55:14
24838408323761
30/01/2020
394
£ 9.6560
XLON
14:55:14
24838408323765
30/01/2020
484
£ 9.6540
XLON
14:55:15
24838408323777
30/01/2020
396
£ 9.6540
XLON
14:56:03
24838408323948
30/01/2020
156
£ 9.6540
XLON
14:56:03
24838408323949
30/01/2020
837
£ 9.6540
XLON
14:56:04
24838408323963
30/01/2020
162
£ 9.6540
XLON
14:56:19
24838408324001
30/01/2020
635
£ 9.6540
XLON
14:56:20
24838408324007
30/01/2020
530
£ 9.6540
XLON
14:56:20
24838408324008
30/01/2020
389
£ 9.6520
BATE
14:56:25
038Q00G3H
30/01/2020
100
£ 9.6520
BATE
14:56:25
038Q00G3I
30/01/2020
292
£ 9.6560
XLON
14:58:10
24838408324489
30/01/2020
1,044
£ 9.6560
XLON
14:58:10
24838408324491
30/01/2020
515
£ 9.6560
XLON
14:58:11
24838408324495
30/01/2020
903
£ 9.6560
BATE
14:58:11
038Q00G7B
30/01/2020
200
£ 9.6560
BATE
14:58:12
038Q00G7F
30/01/2020
239
£ 9.6560
BATE
14:58:12
038Q00G7G
30/01/2020
336
£ 9.6560
BATE
14:58:12
038Q00G7H
30/01/2020
128
£ 9.6560
BATE
14:58:12
038Q00G7I
30/01/2020
332
£ 9.6520
XLON
14:58:12
24838408324511
30/01/2020
522
£ 9.6540
XLON
14:58:12
24838408324512
30/01/2020
331
£ 9.6540
XLON
14:58:12
24838408324513
30/01/2020
511
£ 9.6480
CHIX
14:58:35
138Q00Q7X
30/01/2020
403
£ 9.6480
XLON
14:58:35
24838408324584
30/01/2020
1,415
£ 9.6480
XLON
14:58:35
24838408324585
30/01/2020
1,881
£ 9.6460
XLON
14:59:30
24838408324746
30/01/2020
411
£ 9.6460
CHIX
14:59:30
138Q00QAC
30/01/2020
140
£ 9.6460
CHIX
14:59:30
138Q00QAD
30/01/2020
1,025
£ 9.6460
CHIX
14:59:30
138Q00QAG
30/01/2020
939
£ 9.6460
CHIX
14:59:32
138Q00QAH
30/01/2020
110
£ 9.6460
XLON
14:59:49
24838408324809
30/01/2020
133
£ 9.6460
XLON
14:59:50
24838408324817
30/01/2020
282
£ 9.6460
XLON
14:59:52
24838408324838
30/01/2020
400
£ 9.6500
XLON
15:00:07
24838408325034
30/01/2020
449
£ 9.6500
XLON
15:00:13
24838408325088
30/01/2020
1,356
£ 9.6480
XLON
15:00:18
24838408325105
30/01/2020
382
£ 9.6420
CHIX
15:00:20
138Q00QDN
30/01/2020
400
£ 9.6420
XLON
15:00:20
24838408325128
30/01/2020
438
£ 9.6420
XLON
15:00:20
24838408325129
30/01/2020
557
£ 9.6440
BATE
15:00:20
038Q00GCG
30/01/2020
316
£ 9.6380
XLON
15:01:22
24838408325334
30/01/2020
297
£ 9.6380
XLON
15:01:22
24838408325335
30/01/2020
376
£ 9.6380
XLON
15:01:22
24838408325336
30/01/2020
336
£ 9.6380
XLON
15:01:22
24838408325337
30/01/2020
400
£ 9.6340
XLON
15:01:42
24838408325393
30/01/2020
1,595
£ 9.6340
XLON
15:01:48
24838408325419
30/01/2020
441
£ 9.6340
CHIX
15:01:48
138Q00QH5
30/01/2020
771
£ 9.6280
XLON
15:02:09
24838408325524
30/01/2020
405
£ 9.6260
CHIX
15:02:33
138Q00QJG
30/01/2020
456
£ 9.6260
XLON
15:03:01
24838408325761
30/01/2020
400
£ 9.6260
XLON
15:03:01
24838408325775
30/01/2020
107
£ 9.6260
XLON
15:03:01
24838408325776
30/01/2020
400
£ 9.6240
XLON
15:03:18
24838408325886
30/01/2020
400
£ 9.6240
XLON
15:03:30
24838408325906
30/01/2020
527
£ 9.6240
CHIX
15:04:03
138Q00QOC
30/01/2020
647
£ 9.6240
XLON
15:04:07
24838408326072
30/01/2020
328
£ 9.6380
XLON
15:05:01
24838408326248
30/01/2020
400
£ 9.6380
XLON
15:05:05
24838408326262
30/01/2020
100
£ 9.6380
XLON
15:05:05
24838408326263
30/01/2020
185
£ 9.6380
XLON
15:05:05
24838408326264
30/01/2020
630
£ 9.6380
XLON
15:05:05
24838408326265
30/01/2020
502
£ 9.6420
XLON
15:05:26
24838408326481
30/01/2020
146
£ 9.6420
XLON
15:05:26
24838408326482
30/01/2020
503
£ 9.6420
XLON
15:05:31
24838408326523
30/01/2020
316
£ 9.6420
XLON
15:05:32
24838408326524
30/01/2020
169
£ 9.6420
XLON
15:05:32
24838408326525
30/01/2020
1,234
£ 9.6400
XLON
15:05:35
24838408326534
30/01/2020
1,095
£ 9.6380
BATE
15:05:35
038Q00GPC
30/01/2020
461
£ 9.6380
BATE
15:05:35
038Q00GPD
30/01/2020
518
£ 9.6380
CHIX
15:05:35
138Q00QW0
30/01/2020
400
£ 9.6400
XLON
15:05:36
24838408326543
30/01/2020
170
£ 9.6400
XLON
15:05:36
24838408326544
30/01/2020
400
£ 9.6400
XLON
15:05:55
24838408326621
30/01/2020
168
£ 9.6400
XLON
15:05:55
24838408326622
30/01/2020
383
£ 9.6400
XLON
15:06:04
24838408326680
30/01/2020
394
£ 9.6400
XLON
15:06:14
24838408326716
30/01/2020
394
£ 9.6400
XLON
15:06:25
24838408326763
30/01/2020
322
£ 9.6400
XLON
15:06:36
24838408326808
30/01/2020
76
£ 9.6400
XLON
15:06:36
24838408326809
30/01/2020
394
£ 9.6400
XLON
15:06:46
24838408326832
30/01/2020
19
£ 9.6400
XLON
15:06:52
24838408326846
30/01/2020
380
£ 9.6400
XLON
15:06:52
24838408326847
30/01/2020
909
£ 9.6380
XLON
15:06:54
24838408326885
30/01/2020
1,021
£ 9.6380
BATE
15:06:54
038Q00GRK
30/01/2020
515
£ 9.6380
CHIX
15:06:54
138Q00QZA
30/01/2020
400
£ 9.6420
XLON
15:07:16
24838408327021
30/01/2020
80
£ 9.6420
XLON
15:07:16
24838408327022
30/01/2020
237
£ 9.6440
XLON
15:08:02
24838408327156
30/01/2020
980
£ 9.6440
XLON
15:08:02
24838408327157
30/01/2020
400
£ 9.6500
XLON
15:08:42
24838408327297
30/01/2020
1
£ 9.6500
XLON
15:08:42
24838408327298
30/01/2020
174
£ 9.6500
XLON
15:08:51
24838408327342
30/01/2020
1,113
£ 9.6500
XLON
15:08:51
24838408327343
30/01/2020
412
£ 9.6440
XLON
15:08:57
24838408327355
30/01/2020
604
£ 9.6480
BATE
15:09:34
038Q00GXI
30/01/2020
58
£ 9.6480
BATE
15:09:34
038Q00GXJ
30/01/2020
400
£ 9.6480
XLON
15:09:34
24838408327567
30/01/2020
305
£ 9.6480
XLON
15:09:34
24838408327568
30/01/2020
337
£ 9.6480
XLON
15:09:34
24838408327569
30/01/2020
264
£ 9.6480
XLON
15:09:35
24838408327575
30/01/2020
118
£ 9.6480
XLON
15:09:35
24838408327576
30/01/2020
408
£ 9.6480
XLON
15:09:43
24838408327631
30/01/2020
400
£ 9.6480
XLON
15:09:52
24838408327710
30/01/2020
400
£ 9.6480
XLON
15:10:01
24838408327776
30/01/2020
2
£ 9.6480
XLON
15:10:01
24838408327777
30/01/2020
380
£ 9.6480
XLON
15:10:11
24838408327823
30/01/2020
27
£ 9.6480
XLON
15:10:11
24838408327824
30/01/2020
1,800
£ 9.6460
XLON
15:10:25
24838408327882
30/01/2020
504
£ 9.6460
XLON
15:11:00
24838408328020
30/01/2020
77
£ 9.6460
BATE
15:11:00
038Q00H1P
30/01/2020
370
£ 9.6460
BATE
15:11:00
038Q00H1Q
30/01/2020
1,702
£ 9.6460
XLON
15:11:21
24838408328108
30/01/2020
703
£ 9.6440
CHIX
15:12:01
138Q00RGV
30/01/2020
42
£ 9.6440
BATE
15:12:01
038Q00H3I
30/01/2020
437
£ 9.6440
BATE
15:12:01
038Q00H3J
30/01/2020
506
£ 9.6440
XLON
15:12:01
24838408328238
30/01/2020
884
£ 9.6440
CHIX
15:12:02
138Q00RH4
30/01/2020
920
£ 9.6440
XLON
15:12:02
24838408328268
30/01/2020
702
£ 9.6440
XLON
15:12:02
24838408328269
30/01/2020
412
£ 9.6380
BATE
15:12:21
038Q00H4O
30/01/2020
472
£ 9.6380
XLON
15:12:21
24838408328381
30/01/2020
434
£ 9.6380
XLON
15:12:39
24838408328445
30/01/2020
121
£ 9.6380
BATE
15:12:44
038Q00H5H
30/01/2020
650
£ 9.6480
XLON
15:13:26
24838408328754
30/01/2020
337
£ 9.6480
XLON
15:13:46
24838408328842
30/01/2020
375
£ 9.6480
XLON
15:13:46
24838408328843
30/01/2020
408
£ 9.6480
XLON
15:13:54
24838408328867
30/01/2020
1,414
£ 9.6480
XLON
15:14:11
24838408328953
30/01/2020
400
£ 9.6480
XLON
15:14:11
24838408328954
30/01/2020
337
£ 9.6500
XLON
15:14:55
24838408329168
30/01/2020
223
£ 9.6500
XLON
15:14:55
24838408329169
30/01/2020
400
£ 9.6480
XLON
15:14:56
24838408329178
30/01/2020
88
£ 9.6480
XLON
15:14:56
24838408329179
30/01/2020
744
£ 9.6480
XLON
15:14:56
24838408329170
30/01/2020
793
£ 9.6440
XLON
15:15:01
24838408329222
30/01/2020
483
£ 9.6420
BATE
15:15:20
038Q00HC1
30/01/2020
603
£ 9.6420
CHIX
15:15:20
138Q00RVQ
30/01/2020
719
£ 9.6420
XLON
15:15:21
24838408329375
30/01/2020
95
£ 9.6400
BATE
15:15:47
038Q00HDW
30/01/2020
486
£ 9.6400
CHIX
15:15:47
138Q00RZ9
30/01/2020
182
£ 9.6400
BATE
15:15:47
038Q00HDX
30/01/2020
59
£ 9.6400
BATE
15:15:47
038Q00HDY
30/01/2020
298
£ 9.6400
BATE
15:15:47
038Q00HDZ
30/01/2020
116
£ 9.6400
BATE
15:15:47
038Q00HE0
30/01/2020
400
£ 9.6420
XLON
15:15:56
24838408329520
30/01/2020
129
£ 9.6420
XLON
15:15:56
24838408329521
30/01/2020
160
£ 9.6400
CHIX
15:17:08
138Q00S3J
30/01/2020
218
£ 9.6400
CHIX
15:17:08
138Q00S3K
30/01/2020
400
£ 9.6400
XLON
15:17:10
24838408329803
30/01/2020
500
£ 9.6400
XLON
15:17:10
24838408329804
30/01/2020
303
£ 9.6400
XLON
15:17:10
24838408329805
30/01/2020
400
£ 9.6400
XLON
15:17:38
24838408330045
30/01/2020
323
£ 9.6400
XLON
15:17:38
24838408330046
30/01/2020
697
£ 9.6400
XLON
15:17:38
24838408330047
30/01/2020
317
£ 9.6400
XLON
15:17:38
24838408330048
30/01/2020
50
£ 9.6400
XLON
15:17:38
24838408330049
30/01/2020
1,253
£ 9.6380
XLON
15:17:40
24838408330055
30/01/2020
397
£ 9.6380
XLON
15:17:40
24838408330057
30/01/2020
614
£ 9.6400
CHIX
15:17:43
138Q00S6U
30/01/2020
544
£ 9.6400
CHIX
15:17:44
138Q00S6V
30/01/2020
1,020
£ 9.6420
XLON
15:18:12
24838408330169
30/01/2020
404
£ 9.6420
XLON
15:18:22
24838408330231
30/01/2020
1,395
£ 9.6420
XLON
15:19:14
24838408330413
30/01/2020
154
£ 9.6420
XLON
15:19:14
24838408330414
30/01/2020
386
£ 9.6420
XLON
15:19:19
24838408330419
30/01/2020
346
£ 9.6420
XLON
15:19:49
24838408330515
30/01/2020
189
£ 9.6420
XLON
15:19:49
24838408330516
30/01/2020
1,570
£ 9.6460
XLON
15:21:06
24838408330886
30/01/2020
400
£ 9.6440
XLON
15:21:06
24838408330904
30/01/2020
317
£ 9.6440
XLON
15:21:06
24838408330905
30/01/2020
760
£ 9.6440
XLON
15:21:06
24838408330906
30/01/2020
171
£ 9.6440
XLON
15:21:06
24838408330907
30/01/2020
400
£ 9.6400
XLON
15:21:43
24838408331029
30/01/2020
106
£ 9.6400
XLON
15:21:43
24838408331030
30/01/2020
1,128
£ 9.6380
BATE
15:21:48
038Q00HP1
30/01/2020
539
£ 9.6380
CHIX
15:21:48
138Q00SMQ
30/01/2020
569
£ 9.6380
BATE
15:21:48
038Q00HP2
30/01/2020
385
£ 9.6360
CHIX
15:22:07
138Q00SNP
30/01/2020
304
£ 9.6360
XLON
15:22:07
24838408331136
30/01/2020
354
£ 9.6360
XLON
15:22:07
24838408331137
30/01/2020
635
£ 9.6360
XLON
15:22:10
24838408331180
30/01/2020
681
£ 9.6380
XLON
15:22:42
24838408331390
30/01/2020
249
£ 9.6380
BATE
15:23:36
038Q00HTP
30/01/2020
377
£ 9.6380
XLON
15:23:37
24838408331634
30/01/2020
649
£ 9.6500
XLON
15:24:27
24838408331872
30/01/2020
573
£ 9.6500
XLON
15:24:30
24838408331874
30/01/2020
400
£ 9.6500
XLON
15:24:43
24838408331912
30/01/2020
1,821
£ 9.6480
XLON
15:24:46
24838408331920
30/01/2020
239
£ 9.6520
XLON
15:24:58
24838408331971
30/01/2020
591
£ 9.6520
XLON
15:24:58
24838408331972
30/01/2020
125
£ 9.6520
XLON
15:24:58
24838408331973
30/01/2020
398
£ 9.6540
XLON
15:25:31
24838408332122
30/01/2020
337
£ 9.6540
XLON
15:25:31
24838408332123
30/01/2020
1,227
£ 9.6540
XLON
15:25:31
24838408332124
30/01/2020
100
£ 9.6540
XLON
15:25:31
24838408332125
30/01/2020
367
£ 9.6540
XLON
15:26:07
24838408332247
30/01/2020
629
£ 9.6540
XLON
15:26:07
24838408332248
30/01/2020
400
£ 9.6540
XLON
15:26:07
24838408332249
30/01/2020
596
£ 9.6540
XLON
15:26:07
24838408332250
30/01/2020
43
£ 9.6540
XLON
15:26:26
24838408332295
30/01/2020
334
£ 9.6540
XLON
15:26:26
24838408332296
30/01/2020
29
£ 9.6520
XLON
15:26:33
24838408332329
30/01/2020
642
£ 9.6520
XLON
15:26:33
24838408332330
30/01/2020
258
£ 9.6520
XLON
15:26:33
24838408332322
30/01/2020
918
£ 9.6520
XLON
15:26:33
24838408332323
30/01/2020
418
£ 9.6500
CHIX
15:26:33
138Q00T4J
30/01/2020
400
£ 9.6500
XLON
15:27:27
24838408332519
30/01/2020
638
£ 9.6500
XLON
15:27:27
24838408332520
30/01/2020
309
£ 9.6480
XLON
15:27:34
24838408332559
30/01/2020
814
£ 9.6480
XLON
15:27:34
24838408332560
30/01/2020
532
£ 9.6480
CHIX
15:27:34
138Q00T88
30/01/2020
547
£ 9.6480
XLON
15:28:06
24838408332696
30/01/2020
741
£ 9.6480
XLON
15:28:33
24838408332810
30/01/2020
383
£ 9.6480
XLON
15:28:33
24838408332811
30/01/2020
263
£ 9.6480
BATE
15:28:35
038Q00I2X
30/01/2020
1,005
£ 9.6540
XLON
15:29:15
24838408333091
30/01/2020
400
£ 9.6540
XLON
15:29:16
24838408333103
30/01/2020
464
£ 9.6540
XLON
15:29:16
24838408333104
30/01/2020
400
£ 9.6520
XLON
15:29:16
24838408333117
30/01/2020
507
£ 9.6520
XLON
15:29:16
24838408333118
30/01/2020
94
£ 9.6520
XLON
15:29:39
24838408333174
30/01/2020
317
£ 9.6520
XLON
15:29:39
24838408333175
30/01/2020
14
£ 9.6500
BATE
15:30:05
038Q00I6C
30/01/2020
157
£ 9.6500
BATE
15:30:05
038Q00I6D
30/01/2020
724
£ 9.6500
CHIX
15:30:05
138Q00TJW
30/01/2020
297
£ 9.6500
BATE
15:30:05
038Q00I6E
30/01/2020
1,494
£ 9.6500
XLON
15:30:05
24838408333342
30/01/2020
688
£ 9.6480
XLON
15:30:07
24838408333490
30/01/2020
576
£ 9.6480
CHIX
15:30:07
138Q00TM9
30/01/2020
323
£ 9.6480
CHIX
15:30:07
138Q00TMD
30/01/2020
384
£ 9.6480
XLON
15:30:32
24838408333690
30/01/2020
1,025
£ 9.6480
XLON
15:31:38
24838408333938
30/01/2020
808
£ 9.6480
XLON
15:31:38
24838408333939
30/01/2020
993
£ 9.6480
XLON
15:31:38
24838408333930
30/01/2020
384
£ 9.6480
XLON
15:31:52
24838408334012
30/01/2020
422
£ 9.6620
XLON
15:32:38
24838408334387
30/01/2020
400
£ 9.6640
XLON
15:33:00
24838408334490
30/01/2020
901
£ 9.6640
XLON
15:33:00
24838408334491
30/01/2020
388
£ 9.6640
XLON
15:33:10
24838408334560
30/01/2020
406
£ 9.6640
XLON
15:33:20
24838408334630
30/01/2020
405
£ 9.6640
XLON
15:33:30
24838408334700
30/01/2020
581
£ 9.6660
XLON
15:33:42
24838408334726
30/01/2020
784
£ 9.6660
XLON
15:34:00
24838408334842
30/01/2020
525
£ 9.6660
XLON
15:34:00
24838408334844
30/01/2020
400
£ 9.6680
XLON
15:34:01
24838408334845
30/01/2020
100
£ 9.6680
XLON
15:34:01
24838408334846
30/01/2020
119
£ 9.6680
XLON
15:34:01
24838408334847
30/01/2020
984
£ 9.6640
BATE
15:34:11
038Q00II4
30/01/2020
687
£ 9.6640
XLON
15:34:11
24838408334894
30/01/2020
984
£ 9.6640
BATE
15:34:11
038Q00II5
30/01/2020
400
£ 9.6620
XLON
15:35:02
24838408335140
30/01/2020
10
£ 9.6620
XLON
15:35:02
24838408335141
30/01/2020
273
£ 9.6620
XLON
15:35:12
24838408335179
30/01/2020
144
£ 9.6620
XLON
15:35:12
24838408335180
30/01/2020
377
£ 9.6620
XLON
15:35:21
24838408335229
30/01/2020
1,389
£ 9.6600
XLON
15:36:03
24838408335418
30/01/2020
329
£ 9.6600
XLON
15:36:03
24838408335419
30/01/2020
400
£ 9.6580
XLON
15:36:04
24838408335431
30/01/2020
942
£ 9.6580
XLON
15:36:04
24838408335432
30/01/2020
435
£ 9.6600
XLON
15:36:04
24838408335433
30/01/2020
683
£ 9.6520
CHIX
15:36:38
138Q00UGR
30/01/2020
1,038
£ 9.6520
XLON
15:36:38
24838408335572
30/01/2020
431
£ 9.6540
XLON
15:37:00
24838408335693
30/01/2020
490
£ 9.6520
CHIX
15:37:51
138Q00UN0
30/01/2020
112
£ 9.6520
XLON
15:38:04
24838408335997
30/01/2020
400
£ 9.6520
XLON
15:39:12
24838408336268
30/01/2020
1,872
£ 9.6500
XLON
15:39:12
24838408336270
30/01/2020
433
£ 9.6500
XLON
15:39:26
24838408336389
30/01/2020
620
£ 9.6520
BATE
15:39:35
038Q00IXU
30/01/2020
799
£ 9.6520
CHIX
15:39:35
138Q00UXF
30/01/2020
861
£ 9.6520
BATE
15:39:36
038Q00IXV
30/01/2020
400
£ 9.6520
XLON
15:40:13
24838408336568
30/01/2020
68
£ 9.6500
CHIX
15:40:15
138Q00UZJ
30/01/2020
314
£ 9.6500
CHIX
15:40:15
138Q00UZK
30/01/2020
1,171
£ 9.6500
XLON
15:40:15
24838408336580
30/01/2020
400
£ 9.6500
XLON
15:40:17
24838408336583
30/01/2020
400
£ 9.6500
XLON
15:40:18
24838408336588
30/01/2020
933
£ 9.6500
XLON
15:40:18
24838408336589
30/01/2020
1,281
£ 9.6500
XLON
15:40:18
24838408336590
30/01/2020
295
£ 9.6500
XLON
15:40:25
24838408336619
30/01/2020
91
£ 9.6500
XLON
15:40:25
24838408336620
30/01/2020
400
£ 9.6500
XLON
15:40:59
24838408336699
30/01/2020
822
£ 9.6500
XLON
15:41:02
24838408336734
30/01/2020
219
£ 9.6500
XLON
15:41:02
24838408336735
30/01/2020
541
£ 9.6500
XLON
15:41:11
24838408336840
30/01/2020
837
£ 9.6500
CHIX
15:41:11
138Q00V4D
30/01/2020
606
£ 9.6500
XLON
15:41:39
24838408336980
30/01/2020
434
£ 9.6500
XLON
15:41:40
24838408336997
30/01/2020
325
£ 9.6500
XLON
15:41:40
24838408336998
30/01/2020
377
£ 9.6500
XLON
15:41:40
24838408336999
30/01/2020
449
£ 9.6480
CHIX
15:41:48
138Q00V7A
30/01/2020
170
£ 9.6480
CHIX
15:41:48
138Q00V7B
30/01/2020
752
£ 9.6480
XLON
15:42:17
24838408337145
30/01/2020
406
£ 9.6500
XLON
15:42:57
24838408337233
30/01/2020
406
£ 9.6500
XLON
15:42:57
24838408337229
30/01/2020
1,123
£ 9.6500
XLON
15:42:57
24838408337230
30/01/2020
398
£ 9.6480
CHIX
15:43:00
138Q00VBR
30/01/2020
7
£ 9.6480
CHIX
15:43:00
138Q00VBS
30/01/2020
1,466
£ 9.6480
XLON
15:43:00
24838408337288
30/01/2020
400
£ 9.6480
XLON
15:43:59
24838408337510
30/01/2020
189
£ 9.6480
XLON
15:43:59
24838408337511
30/01/2020
397
£ 9.6480
XLON
15:44:08
24838408337567
30/01/2020
400
£ 9.6480
XLON
15:44:37
24838408337671
30/01/2020
174
£ 9.6480
XLON
15:44:37
24838408337672
30/01/2020
825
£ 9.6460
CHIX
15:44:37
138Q00VKI
30/01/2020
1,534
£ 9.6460
XLON
15:44:37
24838408337676
30/01/2020
545
£ 9.6440
XLON
15:44:38
24838408337695
30/01/2020
579
£ 9.6440
CHIX
15:44:38
138Q00VKT
30/01/2020
186
£ 9.6440
CHIX
15:44:38
138Q00VKU
30/01/2020
445
£ 9.6420
CHIX
15:44:42
138Q00VL0
30/01/2020
79
£ 9.6420
CHIX
15:44:42
138Q00VL1
30/01/2020
394
£ 9.6400
XLON
15:44:48
24838408337785
30/01/2020
176
£ 9.6380
XLON
15:45:02
24838408337874
30/01/2020
253
£ 9.6380
XLON
15:45:02
24838408337875
30/01/2020
26
£ 9.6380
BATE
15:45:23
038Q00JBS
30/01/2020
1,136
£ 9.6380
BATE
15:45:23
038Q00JBT
30/01/2020
449
£ 9.6400
XLON
15:46:19
24838408338324
30/01/2020
112
£ 9.6440
XLON
15:46:50
24838408338514
30/01/2020
563
£ 9.6440
XLON
15:46:50
24838408338515
30/01/2020
449
£ 9.6440
CHIX
15:46:50
138Q00VXZ
30/01/2020
449
£ 9.6440
CHIX
15:46:50
138Q00VY0
30/01/2020
698
£ 9.6440
XLON
15:46:50
24838408338524
30/01/2020
1,175
£ 9.6440
XLON
15:46:52
24838408338535
30/01/2020
385
£ 9.6440
XLON
15:46:54
24838408338552
30/01/2020
769
£ 9.6440
XLON
15:46:54
24838408338553
30/01/2020
710
£ 9.6440
XLON
15:47:08
24838408338602
30/01/2020
625
£ 9.6440
XLON
15:47:08
24838408338603
30/01/2020
526
£ 9.6480
XLON
15:48:55
24838408338979
30/01/2020
608
£ 9.6480
XLON
15:48:55
24838408338980
30/01/2020
394
£ 9.6480
XLON
15:48:55
24838408338981
30/01/2020
447
£ 9.6540
XLON
15:49:00
24838408339032
30/01/2020
44
£ 9.6540
XLON
15:49:00
24838408339033
30/01/2020
293
£ 9.6540
XLON
15:49:00
24838408339034
30/01/2020
364
£ 9.6520
XLON
15:49:44
24838408339183
30/01/2020
335
£ 9.6520
XLON
15:49:44
24838408339181
30/01/2020
400
£ 9.6560
XLON
15:50:07
24838408339322
30/01/2020
1,388
£ 9.6560
XLON
15:50:07
24838408339323
30/01/2020
606
£ 9.6560
XLON
15:50:07
24838408339324
30/01/2020
88
£ 9.6560
XLON
15:50:07
24838408339325
30/01/2020
499
£ 9.6560
XLON
15:50:08
24838408339326
30/01/2020
195
£ 9.6560
XLON
15:50:16
24838408339347
30/01/2020
400
£ 9.6560
XLON
15:50:22
24838408339383
30/01/2020
868
£ 9.6560
XLON
15:51:02
24838408339548
30/01/2020
912
£ 9.6560
XLON
15:51:02
24838408339549
30/01/2020
491
£ 9.6560
XLON
15:51:03
24838408339553
30/01/2020
1,087
£ 9.6560
XLON
15:51:03
24838408339554
30/01/2020
413
£ 9.6540
XLON
15:51:39
24838408339661
30/01/2020
1,822
£ 9.6580
XLON
15:52:43
24838408340029
30/01/2020
400
£ 9.6580
XLON
15:52:43
24838408340044
30/01/2020
500
£ 9.6580
XLON
15:52:43
24838408340045
30/01/2020
884
£ 9.6580
XLON
15:52:43
24838408340046
30/01/2020
43
£ 9.6580
XLON
15:52:43
24838408340047
30/01/2020
386
£ 9.6560
XLON
15:52:48
24838408340080
30/01/2020
485
£ 9.6540
XLON
15:53:12
24838408340159
30/01/2020
893
£ 9.6520
XLON
15:53:23
24838408340183
30/01/2020
350
£ 9.6480
BATE
15:54:01
038Q00JYV
30/01/2020
831
£ 9.6480
XLON
15:54:01
24838408340309
30/01/2020
113
£ 9.6480
BATE
15:54:01
038Q00JYW
30/01/2020
1,245
£ 9.6520
XLON
15:54:06
24838408340329
30/01/2020
469
£ 9.6520
CHIX
15:54:06
138Q00WXS
30/01/2020
476
£ 9.6500
XLON
15:54:22
24838408340395
30/01/2020
493
£ 9.6500
CHIX
15:54:22
138Q00WZ8
30/01/2020
666
£ 9.6500
XLON
15:54:22
24838408340409
30/01/2020
470
£ 9.6500
CHIX
15:54:22
138Q00WZB
30/01/2020
677
£ 9.6500
XLON
15:55:14
24838408340700
30/01/2020
745
£ 9.6500
XLON
15:55:19
24838408340726
30/01/2020
1,284
£ 9.6520
XLON
15:56:07
24838408340943
30/01/2020
388
£ 9.6520
BATE
15:56:31
038Q00K5G
30/01/2020
471
£ 9.6520
XLON
15:56:31
24838408341073
30/01/2020
388
£ 9.6520
BATE
15:56:31
038Q00K5H
30/01/2020
400
£ 9.6520
XLON
15:56:31
24838408341075
30/01/2020
114
£ 9.6520
XLON
15:56:32
24838408341082
30/01/2020
666
£ 9.6520
XLON
15:56:33
24838408341083
30/01/2020
606
£ 9.6520
XLON
15:56:34
24838408341085
30/01/2020
543
£ 9.6520
XLON
15:56:35
24838408341086
30/01/2020
612
£ 9.6540
XLON
15:57:30
24838408341463
30/01/2020
29
£ 9.6540
XLON
15:57:30
24838408341464
30/01/2020
400
£ 9.6540
XLON
15:57:47
24838408341531
30/01/2020
316
£ 9.6540
XLON
15:57:47
24838408341532
30/01/2020
253
£ 9.6540
XLON
15:57:51
24838408341540
30/01/2020
141
£ 9.6540
XLON
15:57:51
24838408341541
30/01/2020
490
£ 9.6560
CHIX
15:58:09
138Q00XI3
30/01/2020
660
£ 9.6560
XLON
15:58:09
24838408341669
30/01/2020
515
£ 9.6560
XLON
15:58:10
24838408341671
30/01/2020
87
£ 9.6560
XLON
15:58:10
24838408341672
30/01/2020
643
£ 9.6560
XLON
15:58:18
24838408341688
30/01/2020
432
£ 9.6520
CHIX
15:58:27
138Q00XL3
30/01/2020
386
£ 9.6520
XLON
15:58:42
24838408341907
30/01/2020
1,752
£ 9.6540
XLON
15:59:28
24838408342085
30/01/2020
427
£ 9.6540
CHIX
15:59:28
138Q00XOV
30/01/2020
400
£ 9.6540
XLON
15:59:28
24838408342091
30/01/2020
133
£ 9.6540
XLON
15:59:28
24838408342092
30/01/2020
500
£ 9.6520
XLON
15:59:38
24838408342199
30/01/2020
684
£ 9.6520
XLON
15:59:38
24838408342200
30/01/2020
342
£ 9.6520
XLON
15:59:38
24838408342201
30/01/2020
407
£ 9.6500
XLON
15:59:58
24838408342380
30/01/2020
50
£ 9.6500
XLON
15:59:58
24838408342381
30/01/2020
662
£ 9.6500
CHIX
16:00:01
138Q00XTU
30/01/2020
906
£ 9.6500
XLON
16:00:17
24838408342574
30/01/2020
601
£ 9.6500
XLON
16:00:25
24838408342588
30/01/2020
400
£ 9.6500
XLON
16:00:25
24838408342589
30/01/2020
17
£ 9.6500
XLON
16:00:25
24838408342590
30/01/2020
885
£ 9.6480
CHIX
16:00:33
138Q00XX3
30/01/2020
712
£ 9.6520
XLON
16:01:48
24838408342951
30/01/2020
126
£ 9.6520
XLON
16:01:48
24838408342952
30/01/2020
543
£ 9.6520
XLON
16:01:48
24838408342943
30/01/2020
707
£ 9.6520
XLON
16:01:48
24838408342944
30/01/2020
648
£ 9.6520
XLON
16:01:48
24838408342945
30/01/2020
421
£ 9.6520
XLON
16:01:48
24838408342946
30/01/2020
785
£ 9.6500
XLON
16:01:50
24838408342960
30/01/2020
158
£ 9.6500
XLON
16:02:25
24838408343223
30/01/2020
177
£ 9.6520
XLON
16:03:08
24838408343475
30/01/2020
167
£ 9.6540
XLON
16:03:10
24838408343495
30/01/2020
2
£ 9.6540
XLON
16:03:11
24838408343512
30/01/2020
905
£ 9.6540
XLON
16:03:11
24838408343513
30/01/2020
454
£ 9.6560
XLON
16:03:39
24838408343630
30/01/2020
1,562
£ 9.6560
XLON
16:04:06
24838408343703
30/01/2020
260
£ 9.6560
XLON
16:04:06
24838408343710
30/01/2020
1,329
£ 9.6560
XLON
16:04:06
24838408343711
30/01/2020
502
£ 9.6540
CHIX
16:04:06
138Q00YFX
30/01/2020
337
£ 9.6540
XLON
16:04:08
24838408343724
30/01/2020
465
£ 9.6540
XLON
16:04:08
24838408343725
30/01/2020
1,190
£ 9.6520
BATE
16:04:26
038Q00KTM
30/01/2020
448
£ 9.6520
CHIX
16:04:26
138Q00YHC
30/01/2020
544
£ 9.6500
XLON
16:04:29
24838408343801
30/01/2020
510
£ 9.6500
XLON
16:04:29
24838408343802
30/01/2020
532
£ 9.6500
XLON
16:04:29
24838408343800
30/01/2020
601
£ 9.6500
XLON
16:04:56
24838408343903
30/01/2020
823
£ 9.6500
XLON
16:04:56
24838408343904
30/01/2020
601
£ 9.6500
XLON
16:04:57
24838408343914
30/01/2020
400
£ 9.6500
CHIX
16:05:17
138Q00YLP
30/01/2020
297
£ 9.6480
BATE
16:05:35
038Q00KWT
30/01/2020
220
£ 9.6480
BATE
16:05:35
038Q00KWU
30/01/2020
382
£ 9.6480
XLON
16:05:35
24838408344142
30/01/2020
610
£ 9.6480
XLON
16:05:35
24838408344149
30/01/2020
1,671
£ 9.6440
XLON
16:06:05
24838408344303
30/01/2020
197
£ 9.6440
XLON
16:06:05
24838408344304
30/01/2020
844
£ 9.6460
XLON
16:07:07
24838408344661
30/01/2020
275
£ 9.6460
XLON
16:07:07
24838408344662
30/01/2020
226
£ 9.6460
XLON
16:07:07
24838408344663
30/01/2020
407
£ 9.6480
BATE
16:07:09
038Q00L1Y
30/01/2020
121
£ 9.6480
BATE
16:07:09
038Q00L1Z
30/01/2020
1,077
£ 9.6460
XLON
16:07:29
24838408344777
30/01/2020
379
£ 9.6460
XLON
16:07:46
24838408344818
30/01/2020
685
£ 9.6460
CHIX
16:08:00
138Q00YYI
30/01/2020
1,764
£ 9.6540
XLON
16:08:41
24838408344970
30/01/2020
1,210
£ 9.6540
XLON
16:08:41
24838408345011
30/01/2020
500
£ 9.6540
XLON
16:08:41
24838408345014
30/01/2020
400
£ 9.6540
XLON
16:08:54
24838408345056
30/01/2020
103
£ 9.6540
XLON
16:08:54
24838408345057
30/01/2020
298
£ 9.6540
XLON
16:09:09
24838408345125
30/01/2020
106
£ 9.6540
XLON
16:09:09
24838408345126
30/01/2020
607
£ 9.6540
XLON
16:09:09
24838408345128
30/01/2020
187
£ 9.6540
XLON
16:09:09
24838408345129
30/01/2020
400
£ 9.6540
XLON
16:09:23
24838408345211
30/01/2020
61
£ 9.6540
XLON
16:09:23
24838408345212
30/01/2020
1,291
£ 9.6520
XLON
16:09:30
24838408345234
30/01/2020
168
£ 9.6520
XLON
16:09:30
24838408345235
30/01/2020
979
£ 9.6520
BATE
16:09:30
038Q00L9K
30/01/2020
104
£ 9.6520
CHIX
16:09:30
138Q00Z63
30/01/2020
370
£ 9.6520
CHIX
16:09:30
138Q00Z64
30/01/2020
418
£ 9.6520
XLON
16:09:30
24838408345242
30/01/2020
472
£ 9.6500
XLON
16:09:43
24838408345394
30/01/2020
139
£ 9.6500
BATE
16:09:43
038Q00LAD
30/01/2020
428
£ 9.6500
BATE
16:09:43
038Q00LAE
30/01/2020
458
£ 9.6500
CHIX
16:09:43
138Q00Z7T
30/01/2020
735
£ 9.6480
XLON
16:09:57
24838408345441
30/01/2020
497
£ 9.6480
CHIX
16:09:57
138Q00Z8I
30/01/2020
1,359
£ 9.6500
XLON
16:11:47
24838408346022
30/01/2020
147
£ 9.6560
XLON
16:13:19
24838408346635
30/01/2020
245
£ 9.6580
XLON
16:13:56
24838408346802
30/01/2020
1,367
£ 9.6580
XLON
16:13:56
24838408346803
30/01/2020
263
£ 9.6600
CHIX
16:14:22
138Q00ZW2
30/01/2020
90
£ 9.6600
XLON
16:14:25
24838408346972
30/01/2020
828
£ 9.6600
XLON
16:14:27
24838408346988
30/01/2020
510
£ 9.6600
XLON
16:14:27
24838408346989
30/01/2020
337
£ 9.6600
XLON
16:14:39
24838408347029
30/01/2020
72
£ 9.6620
XLON
16:14:44
24838408347048
30/01/2020
657
£ 9.6620
XLON
16:14:44
24838408347049
30/01/2020
665
£ 9.6620
XLON
16:14:44
24838408347050
30/01/2020
772
£ 9.6620
XLON
16:14:44
24838408347051
30/01/2020
356
£ 9.6620
XLON
16:14:51
24838408347078
30/01/2020
936
£ 9.6620
XLON
16:14:53
24838408347081
30/01/2020
267
£ 9.6660
XLON
16:15:14
24838408347308
30/01/2020
1,539
£ 9.6660
XLON
16:15:26
24838408347419
30/01/2020
724
£ 9.6660
CHIX
16:15:26
138Q01035
30/01/2020
272
£ 9.6640
CHIX
16:15:26
138Q0103C
30/01/2020
1,778
£ 9.6640
BATE
16:15:26
038Q00LOZ
30/01/2020
522
£ 9.6640
XLON
16:15:26
24838408347426
30/01/2020
400
£ 9.6660
XLON
16:15:26
24838408347427
30/01/2020
462
£ 9.6660
XLON
16:15:26
24838408347428
30/01/2020
378
£ 9.6660
XLON
16:15:26
24838408347429
30/01/2020
156
£ 9.6660
XLON
16:15:26
24838408347430
30/01/2020
460
£ 9.6660
XLON
16:15:26
24838408347431
30/01/2020
369
£ 9.6660
XLON
16:15:44
24838408347506
30/01/2020
1,799
£ 9.6640
XLON
16:15:49
24838408347509
30/01/2020
96
£ 9.6640
BATE
16:15:49
038Q00LPW
30/01/2020
50
£ 9.6640
CHIX
16:15:49
138Q0104H
30/01/2020
1,682
£ 9.6640
BATE
16:15:49
038Q00LPX
30/01/2020
400
£ 9.6660
XLON
16:15:49
24838408347522
30/01/2020
410
£ 9.6660
XLON
16:15:49
24838408347523
30/01/2020
385
£ 9.6660
XLON
16:15:49
24838408347524
30/01/2020
777
£ 9.6660
XLON
16:15:49
24838408347525
30/01/2020
460
£ 9.6660
XLON
16:15:49
24838408347526
30/01/2020
441
£ 9.6640
XLON
16:16:15
24838408347701
30/01/2020
500
£ 9.6620
XLON
16:16:22
24838408347732
30/01/2020
463
£ 9.6620
XLON
16:16:22
24838408347733
30/01/2020
500
£ 9.6620
XLON
16:16:23
24838408347743
30/01/2020
427
£ 9.6620
XLON
16:16:59
24838408347950
30/01/2020
656
£ 9.6620
XLON
16:17:01
24838408347964
30/01/2020
314
£ 9.6620
XLON
16:17:01
24838408347965
30/01/2020
477
£ 9.6620
XLON
16:17:20
24838408348041
30/01/2020
305
£ 9.6620
BATE
16:18:13
038Q00LWH
30/01/2020
598
£ 9.6620
XLON
16:18:13
24838408348274
30/01/2020
134
£ 9.6620
BATE
16:18:13
038Q00LWI
30/01/2020
400
£ 9.6620
XLON
16:18:13
24838408348283
30/01/2020
327
£ 9.6620
XLON
16:18:13
24838408348284
30/01/2020
460
£ 9.6620
XLON
16:18:13
24838408348285
30/01/2020
592
£ 9.6620
XLON
16:18:13
24838408348286
30/01/2020
62
£ 9.6620
XLON
16:18:13
24838408348287
30/01/2020
400
£ 9.6620
XLON
16:18:48
24838408348494
30/01/2020
90
£ 9.6620
XLON
16:18:48
24838408348495
30/01/2020
410
£ 9.6620
XLON
16:18:57
24838408348566
30/01/2020
109
£ 9.6620
XLON
16:19:06
24838408348599
30/01/2020
311
£ 9.6620
XLON
16:19:06
24838408348600
30/01/2020
393
£ 9.6620
XLON
16:19:12
24838408348614
30/01/2020
532
£ 9.6600
XLON
16:19:17
24838408348648
30/01/2020
429
£ 9.6600
XLON
16:19:17
24838408348649
30/01/2020
1,124
£ 9.6600
XLON
16:19:19
24838408348688
30/01/2020
685
£ 9.6600
BATE
16:19:28
038Q00LZO
30/01/2020
382
£ 9.6580
XLON
16:19:35
24838408348785
30/01/2020
1,016
£ 9.6580
XLON
16:20:10
24838408348913
30/01/2020
684
£ 9.6580
XLON
16:20:10
24838408348914
30/01/2020
520
£ 9.6580
BATE
16:20:12
038Q00M24
30/01/2020
434
£ 9.6580
BATE
16:20:12
038Q00M25
30/01/2020
400
£ 9.6560
XLON
16:20:37
24838408349115
30/01/2020
397
£ 9.6560
XLON
16:20:37
24838408349116
30/01/2020
180
£ 9.6560
XLON
16:20:37
24838408349117
30/01/2020
401
£ 9.6560
XLON
16:20:58
24838408349238
30/01/2020
30
£ 9.6560
XLON
16:20:58
24838408349239
30/01/2020
404
£ 9.6560
XLON
16:21:05
24838408349314
30/01/2020
133
£ 9.6560
XLON
16:21:12
24838408349357
30/01/2020
272
£ 9.6560
XLON
16:21:12
24838408349358
30/01/2020
404
£ 9.6560
XLON
16:21:19
24838408349409
30/01/2020
145
£ 9.6560
XLON
16:21:23
24838408349445
30/01/2020
237
£ 9.6560
XLON
16:21:23
24838408349446
30/01/2020
114
£ 9.6560
XLON
16:21:30
24838408349457
30/01/2020
290
£ 9.6560
XLON
16:21:30
24838408349458
30/01/2020
394
£ 9.6560
XLON
16:21:37
24838408349480
30/01/2020
196
£ 9.6600
XLON
16:22:23
24838408350005
30/01/2020
635
£ 9.6600
XLON
16:22:24
24838408350013
30/01/2020
400
£ 9.6600
XLON
16:22:58
24838408350177
30/01/2020
1,299
£ 9.6600
XLON
16:23:03
24838408350206
30/01/2020
505
£ 9.6600
XLON
16:23:03
24838408350207
30/01/2020
469
£ 9.6600
XLON
16:23:03
24838408350208
30/01/2020
688
£ 9.6600
XLON
16:23:08
24838408350224
30/01/2020
400
£ 9.6600
XLON
16:23:16
24838408350339
30/01/2020
365
£ 9.6600
XLON
16:23:18
24838408350350
30/01/2020
100
£ 9.6600
XLON
16:23:18
24838408350351
30/01/2020
330
£ 9.6620
XLON
16:23:26
24838408350465
30/01/2020
495
£ 9.6620
XLON
16:23:26
24838408350466
30/01/2020
378
£ 9.6620
XLON
16:23:32
24838408350529
30/01/2020
379
£ 9.6620
XLON
16:23:39
24838408350579
30/01/2020
135
£ 9.6620
XLON
16:23:46
24838408350601
30/01/2020
243
£ 9.6620
XLON
16:23:46
24838408350602
30/01/2020
308
£ 9.6620
XLON
16:24:09
24838408350796
30/01/2020
1,481
£ 9.6620
XLON
16:24:09
24838408350797
30/01/2020
1,030
£ 9.6620
BATE
16:24:09
038Q00MFM
30/01/2020
409
£ 9.6620
XLON
16:24:09
24838408350799
30/01/2020
324
£ 9.6620
XLON
16:24:09
24838408350800
30/01/2020
152
£ 9.6620
XLON
16:24:09
24838408350801
30/01/2020
124
£ 9.6620
XLON
16:24:09
24838408350802
30/01/2020
668
£ 9.6600
BATE
16:24:13
038Q00MFW
30/01/2020
194
£ 9.6600
BATE
16:24:14
038Q00MFX
30/01/2020
181
£ 9.6600
BATE
16:24:14
038Q00MFY
30/01/2020
199
£ 9.6600
BATE
16:24:14
038Q00MFZ
30/01/2020
337
£ 9.6600
BATE
16:24:14
038Q00MG0
30/01/2020
162
£ 9.6600
XLON
16:24:26
24838408350903
30/01/2020
329
£ 9.6620
XLON
16:24:58
24838408351183
30/01/2020
418
£ 9.6620
XLON
16:24:58
24838408351184
30/01/2020
240
£ 9.6620
XLON
16:25:04
24838408351210
30/01/2020
143
£ 9.6620
XLON
16:25:04
24838408351211
30/01/2020
529
£ 9.6600
XLON
16:25:05
24838408351222
30/01/2020
885
£ 9.6600
XLON
16:25:14
24838408351275
30/01/2020
126
£ 9.6600
XLON
16:25:14
24838408351276
30/01/2020
630
£ 9.6600
XLON
16:25:14
24838408351281
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