REG - WPP PLC - Transaction in Own Shares
RNS Number : 8226BWPP PLC04 February 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
03 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 03 February 2020 it had purchased a total of 868,087 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
727,684
75,895
35,658
28,850
Highest price paid (per ordinary share)
£ 9.6020
£ 9.5980
£ 9.5940
£ 9.5920
Lowest price paid (per ordinary share)
£ 9.4480
£ 9.4460
£ 9.4480
£ 9.4600
Volume weighted average price paid (per ordinary share)
£ 9.5318
£ 9.5338
£ 9.5439
£ 9.5361
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 1,315,017,782 ordinary shares.
The Company holds 70,771,330 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 1,244,246,452 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
03/02/2020
430
£ 9.5320
CHIX
08:52:25
138Q00318
03/02/2020
337
£ 9.5380
XLON
08:52:31
27312309416566
03/02/2020
49
£ 9.5380
XLON
08:52:31
27312309416567
03/02/2020
466
£ 9.5380
XLON
08:53:00
27312309416608
03/02/2020
67
£ 9.5380
BATE
08:53:00
038Q0024P
03/02/2020
64
£ 9.5380
BATE
08:53:00
038Q0024Q
03/02/2020
104
£ 9.5380
BATE
08:53:00
038Q0024R
03/02/2020
286
£ 9.5380
BATE
08:53:00
038Q0024S
03/02/2020
579
£ 9.5380
CHIX
08:53:00
138Q0032D
03/02/2020
1,198
£ 9.5380
XLON
08:53:00
27312309416606
03/02/2020
34
£ 9.5340
BATE
08:53:06
038Q00251
03/02/2020
118
£ 9.5340
BATE
08:53:06
038Q00252
03/02/2020
343
£ 9.5340
BATE
08:53:06
038Q00253
03/02/2020
397
£ 9.5320
XLON
08:53:06
27312309416618
03/02/2020
420
£ 9.5320
XLON
08:54:50
27312309416922
03/02/2020
880
£ 9.5320
XLON
08:55:30
27312309417052
03/02/2020
225
£ 9.5300
XLON
08:56:39
27312309417276
03/02/2020
808
£ 9.5300
XLON
08:56:39
27312309417277
03/02/2020
274
£ 9.5260
BATE
08:56:42
038Q00297
03/02/2020
532
£ 9.5260
BATE
08:56:42
038Q00298
03/02/2020
784
£ 9.5260
TRQX
08:56:42
27308152852865
03/02/2020
544
£ 9.5260
TRQX
08:56:42
27308152852866
03/02/2020
887
£ 9.5240
CHIX
08:57:20
138Q003A9
03/02/2020
1,060
£ 9.5240
XLON
08:57:20
27312309417544
03/02/2020
435
£ 9.5240
CHIX
08:57:20
138Q003AC
03/02/2020
580
£ 9.5240
CHIX
08:57:20
138Q003AE
03/02/2020
609
£ 9.5220
TRQX
08:57:21
27308152852917
03/02/2020
340
£ 9.5200
XLON
08:58:27
27312309417720
03/02/2020
315
£ 9.5200
XLON
08:58:27
27312309417721
03/02/2020
467
£ 9.5160
XLON
08:59:28
27312309417895
03/02/2020
454
£ 9.5160
XLON
08:59:28
27312309417897
03/02/2020
70
£ 9.5140
CHIX
08:59:28
138Q003DR
03/02/2020
389
£ 9.5140
CHIX
08:59:28
138Q003DS
03/02/2020
400
£ 9.5140
XLON
08:59:28
27312309417900
03/02/2020
80
£ 9.5140
XLON
08:59:28
27312309417901
03/02/2020
500
£ 9.5120
XLON
09:00:11
27312309418039
03/02/2020
457
£ 9.5120
XLON
09:00:11
27312309418040
03/02/2020
890
£ 9.5080
XLON
09:00:21
27312309418075
03/02/2020
410
£ 9.5080
XLON
09:00:47
27312309418148
03/02/2020
225
£ 9.5080
XLON
09:01:31
27312309418234
03/02/2020
524
£ 9.5080
CHIX
09:01:31
138Q003IN
03/02/2020
147
£ 9.5080
CHIX
09:01:31
138Q003IO
03/02/2020
854
£ 9.5080
XLON
09:01:32
27312309418237
03/02/2020
727
£ 9.5060
XLON
09:02:02
27312309418281
03/02/2020
601
£ 9.5060
XLON
09:02:02
27312309418282
03/02/2020
400
£ 9.5060
XLON
09:03:36
27312309418596
03/02/2020
410
£ 9.5060
XLON
09:03:36
27312309418597
03/02/2020
559
£ 9.5040
TRQX
09:04:13
27308152853430
03/02/2020
1,025
£ 9.5040
XLON
09:04:13
27312309418659
03/02/2020
472
£ 9.5020
CHIX
09:04:13
138Q003OS
03/02/2020
397
£ 9.5040
XLON
09:04:14
27312309418674
03/02/2020
861
£ 9.5040
XLON
09:04:14
27312309418675
03/02/2020
637
£ 9.5040
XLON
09:04:14
27312309418676
03/02/2020
397
£ 9.5040
XLON
09:04:38
27312309418740
03/02/2020
806
£ 9.5060
BATE
09:06:13
038Q002M3
03/02/2020
400
£ 9.5060
XLON
09:06:13
27312309418980
03/02/2020
244
£ 9.5060
XLON
09:06:13
27312309418981
03/02/2020
370
£ 9.5100
XLON
09:07:02
27312309419116
03/02/2020
473
£ 9.5100
XLON
09:07:02
27312309419117
03/02/2020
400
£ 9.5100
XLON
09:07:23
27312309419156
03/02/2020
824
£ 9.5080
XLON
09:07:24
27312309419159
03/02/2020
370
£ 9.5060
XLON
09:07:48
27312309419209
03/02/2020
229
£ 9.5060
XLON
09:07:48
27312309419210
03/02/2020
197
£ 9.5060
XLON
09:07:48
27312309419211
03/02/2020
470
£ 9.5060
XLON
09:07:48
27312309419203
03/02/2020
231
£ 9.5060
XLON
09:07:48
27312309419204
03/02/2020
744
£ 9.5040
TRQX
09:07:48
27308152853638
03/02/2020
875
£ 9.5040
CHIX
09:07:48
138Q003UT
03/02/2020
233
£ 9.5020
XLON
09:08:04
27312309419339
03/02/2020
32
£ 9.5020
XLON
09:08:04
27312309419341
03/02/2020
190
£ 9.5020
XLON
09:08:04
27312309419342
03/02/2020
226
£ 9.5020
XLON
09:08:04
27312309419343
03/02/2020
475
£ 9.5020
XLON
09:08:04
27312309419355
03/02/2020
255
£ 9.5060
XLON
09:10:23
27312309419702
03/02/2020
32
£ 9.5060
XLON
09:10:24
27312309419711
03/02/2020
255
£ 9.5060
XLON
09:10:24
27312309419712
03/02/2020
422
£ 9.5040
CHIX
09:10:48
138Q00420
03/02/2020
63
£ 9.5040
CHIX
09:10:48
138Q00421
03/02/2020
255
£ 9.5040
XLON
09:10:49
27312309419814
03/02/2020
142
£ 9.5040
XLON
09:10:49
27312309419815
03/02/2020
1,400
£ 9.5040
XLON
09:11:16
27312309419853
03/02/2020
269
£ 9.5040
XLON
09:11:16
27312309419854
03/02/2020
400
£ 9.5020
CHIX
09:11:16
138Q0042X
03/02/2020
196
£ 9.5020
CHIX
09:11:16
138Q0042Y
03/02/2020
1,400
£ 9.5000
XLON
09:11:16
27312309419856
03/02/2020
626
£ 9.4980
XLON
09:11:37
27312309419863
03/02/2020
501
£ 9.4960
XLON
09:11:59
27312309419884
03/02/2020
241
£ 9.4920
BATE
09:12:20
038Q002U5
03/02/2020
41
£ 9.4920
BATE
09:12:20
038Q002U6
03/02/2020
151
£ 9.4920
BATE
09:12:20
038Q002U7
03/02/2020
459
£ 9.4920
XLON
09:12:20
27312309419961
03/02/2020
383
£ 9.4900
XLON
09:12:20
27312309420022
03/02/2020
292
£ 9.4900
XLON
09:12:20
27312309420023
03/02/2020
90
£ 9.5080
XLON
09:13:51
27312309420371
03/02/2020
479
£ 9.5080
XLON
09:13:51
27312309420372
03/02/2020
523
£ 9.5080
XLON
09:14:07
27312309420514
03/02/2020
473
£ 9.5080
XLON
09:14:07
27312309420517
03/02/2020
400
£ 9.5080
XLON
09:14:07
27312309420518
03/02/2020
236
£ 9.5080
XLON
09:14:07
27312309420519
03/02/2020
460
£ 9.5080
XLON
09:14:07
27312309420520
03/02/2020
96
£ 9.5080
XLON
09:14:07
27312309420521
03/02/2020
775
£ 9.5080
XLON
09:15:11
27312309420657
03/02/2020
271
£ 9.5080
XLON
09:15:11
27312309420658
03/02/2020
614
£ 9.5060
XLON
09:15:11
27312309420660
03/02/2020
419
£ 9.5040
XLON
09:16:06
27312309420784
03/02/2020
446
£ 9.5040
TRQX
09:16:06
27308152854114
03/02/2020
859
£ 9.5040
XLON
09:17:50
27312309421136
03/02/2020
566
£ 9.5040
XLON
09:17:50
27312309421137
03/02/2020
859
£ 9.5040
XLON
09:17:50
27312309421139
03/02/2020
660
£ 9.5080
XLON
09:18:11
27312309421220
03/02/2020
1,698
£ 9.5060
XLON
09:20:55
27312309421724
03/02/2020
500
£ 9.5040
XLON
09:21:05
27312309421776
03/02/2020
400
£ 9.5060
XLON
09:21:11
27312309421827
03/02/2020
100
£ 9.5000
CHIX
09:22:46
138Q004OJ
03/02/2020
491
£ 9.5000
CHIX
09:22:46
138Q004OK
03/02/2020
1,797
£ 9.5000
XLON
09:22:46
27312309422004
03/02/2020
489
£ 9.5000
CHIX
09:22:46
138Q004OR
03/02/2020
670
£ 9.5000
XLON
09:22:47
27312309422013
03/02/2020
470
£ 9.5000
XLON
09:22:47
27312309422014
03/02/2020
400
£ 9.5020
XLON
09:23:13
27312309422107
03/02/2020
390
£ 9.5020
XLON
09:23:13
27312309422108
03/02/2020
249
£ 9.5020
XLON
09:23:13
27312309422109
03/02/2020
393
£ 9.5020
XLON
09:23:25
27312309422139
03/02/2020
599
£ 9.5000
XLON
09:23:35
27312309422149
03/02/2020
46
£ 9.5040
XLON
09:23:48
27312309422181
03/02/2020
860
£ 9.5060
XLON
09:24:00
27312309422244
03/02/2020
656
£ 9.5060
XLON
09:24:00
27312309422245
03/02/2020
400
£ 9.5060
XLON
09:24:00
27312309422251
03/02/2020
500
£ 9.5060
XLON
09:24:00
27312309422252
03/02/2020
227
£ 9.5060
XLON
09:24:00
27312309422253
03/02/2020
60
£ 9.5060
XLON
09:24:00
27312309422254
03/02/2020
1,145
£ 9.5080
XLON
09:25:03
27312309422388
03/02/2020
209
£ 9.5080
XLON
09:25:03
27312309422389
03/02/2020
439
£ 9.5080
XLON
09:25:03
27312309422391
03/02/2020
977
£ 9.5060
XLON
09:25:37
27312309422505
03/02/2020
40
£ 9.5000
BATE
09:25:45
038Q003BU
03/02/2020
149
£ 9.5000
BATE
09:25:45
038Q003BV
03/02/2020
410
£ 9.5000
CHIX
09:25:45
138Q004UT
03/02/2020
258
£ 9.5000
BATE
09:25:45
038Q003BW
03/02/2020
467
£ 9.5020
XLON
09:26:41
27312309422683
03/02/2020
394
£ 9.5000
XLON
09:27:57
27312309422803
03/02/2020
1,127
£ 9.5000
XLON
09:27:57
27312309422804
03/02/2020
394
£ 9.4960
XLON
09:28:51
27312309422893
03/02/2020
599
£ 9.5000
XLON
09:29:15
27312309422950
03/02/2020
765
£ 9.5000
XLON
09:29:15
27312309422951
03/02/2020
558
£ 9.4980
XLON
09:29:18
27312309422955
03/02/2020
585
£ 9.4980
XLON
09:29:18
27312309422956
03/02/2020
611
£ 9.4920
XLON
09:30:23
27312309423214
03/02/2020
435
£ 9.4880
TRQX
09:30:43
27308152854940
03/02/2020
538
£ 9.4880
XLON
09:30:43
27312309423243
03/02/2020
391
£ 9.4860
XLON
09:31:36
27312309423381
03/02/2020
517
£ 9.4860
CHIX
09:31:36
138Q0055N
03/02/2020
509
£ 9.4860
CHIX
09:31:36
138Q0055S
03/02/2020
404
£ 9.4860
XLON
09:31:36
27312309423385
03/02/2020
646
£ 9.4840
XLON
09:33:02
27312309423508
03/02/2020
416
£ 9.4840
XLON
09:33:02
27312309423514
03/02/2020
881
£ 9.4860
XLON
09:34:02
27312309423673
03/02/2020
461
£ 9.4820
XLON
09:34:06
27312309423677
03/02/2020
880
£ 9.4820
XLON
09:34:06
27312309423678
03/02/2020
218
£ 9.4800
CHIX
09:36:08
138Q005D5
03/02/2020
456
£ 9.4800
CHIX
09:36:08
138Q005D6
03/02/2020
87
£ 9.4760
XLON
09:36:39
27312309423997
03/02/2020
447
£ 9.4760
XLON
09:36:39
27312309423998
03/02/2020
192
£ 9.4760
XLON
09:36:39
27312309423999
03/02/2020
811
£ 9.4780
XLON
09:37:31
27312309424094
03/02/2020
492
£ 9.4780
CHIX
09:37:31
138Q005GW
03/02/2020
455
£ 9.4740
XLON
09:37:55
27312309424153
03/02/2020
1,079
£ 9.4700
XLON
09:40:29
27312309424469
03/02/2020
121
£ 9.4700
XLON
09:40:29
27312309424476
03/02/2020
335
£ 9.4700
XLON
09:40:29
27312309424477
03/02/2020
397
£ 9.4660
BATE
09:40:47
038Q003VC
03/02/2020
1,699
£ 9.4700
XLON
09:41:01
27312309424577
03/02/2020
474
£ 9.4700
XLON
09:41:01
27312309424578
03/02/2020
1,156
£ 9.4680
XLON
09:41:02
27312309424581
03/02/2020
217
£ 9.4680
XLON
09:41:02
27312309424582
03/02/2020
606
£ 9.4660
XLON
09:41:28
27312309424595
03/02/2020
546
£ 9.4660
XLON
09:42:44
27312309424776
03/02/2020
478
£ 9.4640
CHIX
09:43:01
138Q005PR
03/02/2020
125
£ 9.4600
XLON
09:43:04
27312309424846
03/02/2020
692
£ 9.4600
XLON
09:43:04
27312309424847
03/02/2020
269
£ 9.4680
XLON
09:44:25
27312309425021
03/02/2020
976
£ 9.4660
XLON
09:44:40
27312309425033
03/02/2020
604
£ 9.4660
XLON
09:44:40
27312309425034
03/02/2020
507
£ 9.4660
XLON
09:44:40
27312309425037
03/02/2020
488
£ 9.4660
XLON
09:44:40
27312309425038
03/02/2020
400
£ 9.4640
XLON
09:44:42
27312309425048
03/02/2020
89
£ 9.4640
XLON
09:44:42
27312309425049
03/02/2020
568
£ 9.4620
XLON
09:44:43
27312309425052
03/02/2020
1,165
£ 9.4620
XLON
09:44:43
27312309425053
03/02/2020
190
£ 9.4600
TRQX
09:44:55
27308152855622
03/02/2020
418
£ 9.4600
XLON
09:44:55
27312309425092
03/02/2020
288
£ 9.4600
TRQX
09:44:55
27308152855623
03/02/2020
507
£ 9.4580
XLON
09:44:55
27312309425110
03/02/2020
115
£ 9.4600
XLON
09:44:55
27312309425111
03/02/2020
537
£ 9.4520
CHIX
09:46:13
138Q005W0
03/02/2020
805
£ 9.4520
XLON
09:46:13
27312309425237
03/02/2020
384
£ 9.4600
XLON
09:47:29
27312309425417
03/02/2020
604
£ 9.4600
XLON
09:47:29
27312309425418
03/02/2020
669
£ 9.4620
XLON
09:47:42
27312309425503
03/02/2020
497
£ 9.4620
XLON
09:47:42
27312309425504
03/02/2020
1,809
£ 9.4780
XLON
09:51:12
27312309425876
03/02/2020
279
£ 9.4780
XLON
09:51:12
27312309425885
03/02/2020
229
£ 9.4780
XLON
09:51:12
27312309425886
03/02/2020
378
£ 9.4780
XLON
09:51:12
27312309425887
03/02/2020
400
£ 9.4800
XLON
09:51:12
27312309425888
03/02/2020
343
£ 9.4800
XLON
09:51:12
27312309425889
03/02/2020
277
£ 9.4800
XLON
09:51:12
27312309425890
03/02/2020
1,655
£ 9.4740
XLON
09:51:47
27312309426021
03/02/2020
400
£ 9.4740
XLON
09:51:47
27312309426023
03/02/2020
158
£ 9.4740
XLON
09:51:47
27312309426024
03/02/2020
518
£ 9.4740
XLON
09:51:47
27312309426025
03/02/2020
231
£ 9.4760
XLON
09:51:47
27312309426026
03/02/2020
400
£ 9.4700
XLON
09:51:52
27312309426035
03/02/2020
491
£ 9.4680
XLON
09:51:59
27312309426058
03/02/2020
543
£ 9.4680
XLON
09:51:59
27312309426060
03/02/2020
79
£ 9.4680
XLON
09:51:59
27312309426061
03/02/2020
637
£ 9.4660
XLON
09:52:04
27312309426090
03/02/2020
311
£ 9.4540
XLON
09:53:34
27312309426314
03/02/2020
424
£ 9.4580
XLON
09:54:02
27312309426382
03/02/2020
884
£ 9.4580
XLON
09:54:02
27312309426404
03/02/2020
565
£ 9.4540
XLON
09:54:09
27312309426430
03/02/2020
598
£ 9.4540
XLON
09:54:09
27312309426431
03/02/2020
933
£ 9.4540
XLON
09:54:10
27312309426436
03/02/2020
393
£ 9.4480
XLON
09:54:14
27312309426471
03/02/2020
422
£ 9.4540
XLON
09:54:58
27312309426519
03/02/2020
140
£ 9.4500
CHIX
09:55:17
138Q006EQ
03/02/2020
512
£ 9.4500
CHIX
09:55:17
138Q006ER
03/02/2020
1,198
£ 9.4480
XLON
09:55:54
27312309426688
03/02/2020
689
£ 9.4480
XLON
09:55:54
27312309426689
03/02/2020
400
£ 9.4500
XLON
09:56:54
27312309426824
03/02/2020
460
£ 9.4480
XLON
09:57:10
27312309426888
03/02/2020
141
£ 9.4480
BATE
09:57:10
038Q004FP
03/02/2020
197
£ 9.4480
XLON
09:57:10
27312309426889
03/02/2020
292
£ 9.4480
BATE
09:57:10
038Q004FQ
03/02/2020
559
£ 9.4460
CHIX
09:57:10
138Q006ID
03/02/2020
467
£ 9.4460
CHIX
09:57:13
138Q006IF
03/02/2020
63
£ 9.4560
XLON
09:58:00
27312309427134
03/02/2020
377
£ 9.4560
XLON
09:58:00
27312309427135
03/02/2020
199
£ 9.4580
XLON
09:58:01
27312309427149
03/02/2020
373
£ 9.4580
CHIX
09:59:56
138Q006NZ
03/02/2020
182
£ 9.4580
CHIX
09:59:56
138Q006O0
03/02/2020
1,132
£ 9.4580
XLON
09:59:56
27312309427388
03/02/2020
518
£ 9.4580
XLON
09:59:56
27312309427393
03/02/2020
516
£ 9.4580
XLON
09:59:56
27312309427394
03/02/2020
786
£ 9.4600
XLON
10:00:25
27312309427490
03/02/2020
862
£ 9.4620
XLON
10:01:02
27312309427580
03/02/2020
895
£ 9.4620
XLON
10:01:02
27312309427581
03/02/2020
810
£ 9.4600
XLON
10:01:02
27312309427589
03/02/2020
224
£ 9.4600
XLON
10:01:02
27312309427590
03/02/2020
258
£ 9.4620
XLON
10:01:02
27312309427591
03/02/2020
400
£ 9.4620
XLON
10:01:51
27312309427739
03/02/2020
1,074
£ 9.4620
XLON
10:01:53
27312309427744
03/02/2020
609
£ 9.4620
XLON
10:01:53
27312309427745
03/02/2020
419
£ 9.4620
XLON
10:01:55
27312309427748
03/02/2020
810
£ 9.4620
XLON
10:01:55
27312309427749
03/02/2020
1,774
£ 9.4600
XLON
10:02:04
27312309427806
03/02/2020
621
£ 9.4600
XLON
10:02:04
27312309427809
03/02/2020
266
£ 9.4600
XLON
10:02:04
27312309427810
03/02/2020
636
£ 9.4540
CHIX
10:02:14
138Q006UP
03/02/2020
538
£ 9.4480
XLON
10:02:34
27312309427941
03/02/2020
194
£ 9.4480
XLON
10:02:35
27312309427945
03/02/2020
475
£ 9.4520
CHIX
10:03:47
138Q006Z3
03/02/2020
686
£ 9.4520
XLON
10:03:47
27312309428169
03/02/2020
534
£ 9.4520
XLON
10:03:47
27312309428170
03/02/2020
1,355
£ 9.4520
XLON
10:03:47
27312309428174
03/02/2020
400
£ 9.4500
XLON
10:03:53
27312309428202
03/02/2020
129
£ 9.4500
XLON
10:03:53
27312309428203
03/02/2020
559
£ 9.4500
XLON
10:03:53
27312309428200
03/02/2020
436
£ 9.4500
XLON
10:05:04
27312309428338
03/02/2020
53
£ 9.4500
XLON
10:05:04
27312309428343
03/02/2020
374
£ 9.4500
XLON
10:05:04
27312309428344
03/02/2020
392
£ 9.4520
XLON
10:05:25
27312309428420
03/02/2020
804
£ 9.4660
XLON
10:06:23
27312309428635
03/02/2020
780
£ 9.4660
XLON
10:06:23
27312309428636
03/02/2020
418
£ 9.4680
CHIX
10:07:08
138Q0074L
03/02/2020
108
£ 9.4680
CHIX
10:07:08
138Q0074M
03/02/2020
400
£ 9.4700
XLON
10:07:08
27312309428746
03/02/2020
227
£ 9.4700
XLON
10:07:08
27312309428747
03/02/2020
557
£ 9.4700
XLON
10:07:08
27312309428748
03/02/2020
400
£ 9.4760
XLON
10:07:47
27312309428880
03/02/2020
400
£ 9.4760
XLON
10:07:47
27312309428881
03/02/2020
279
£ 9.4760
XLON
10:07:47
27312309428882
03/02/2020
353
£ 9.4760
XLON
10:07:47
27312309428883
03/02/2020
187
£ 9.4780
XLON
10:08:02
27312309428913
03/02/2020
279
£ 9.4780
XLON
10:08:02
27312309428914
03/02/2020
370
£ 9.4780
XLON
10:08:02
27312309428915
03/02/2020
429
£ 9.4780
XLON
10:08:02
27312309428916
03/02/2020
628
£ 9.4820
XLON
10:09:22
27312309429037
03/02/2020
20
£ 9.4840
XLON
10:09:23
27312309429045
03/02/2020
53
£ 9.4960
XLON
10:11:25
27312309429428
03/02/2020
22
£ 9.4960
XLON
10:11:25
27312309429429
03/02/2020
811
£ 9.4940
XLON
10:11:29
27312309429442
03/02/2020
1,840
£ 9.4940
XLON
10:11:29
27312309429441
03/02/2020
1,674
£ 9.4920
XLON
10:11:43
27312309429504
03/02/2020
51
£ 9.4920
XLON
10:12:27
27312309429592
03/02/2020
1,787
£ 9.4920
XLON
10:12:27
27312309429593
03/02/2020
630
£ 9.4920
XLON
10:12:27
27312309429600
03/02/2020
521
£ 9.4840
TRQX
10:14:17
27308152857041
03/02/2020
483
£ 9.4800
TRQX
10:14:39
27308152857064
03/02/2020
400
£ 9.4820
XLON
10:14:39
27312309430005
03/02/2020
217
£ 9.4820
XLON
10:14:39
27312309430006
03/02/2020
469
£ 9.4840
XLON
10:15:28
27312309430070
03/02/2020
694
£ 9.4860
XLON
10:15:33
27312309430098
03/02/2020
1,785
£ 9.4840
XLON
10:15:54
27312309430139
03/02/2020
264
£ 9.4840
XLON
10:15:54
27312309430141
03/02/2020
448
£ 9.4840
XLON
10:15:54
27312309430142
03/02/2020
569
£ 9.4820
XLON
10:15:55
27312309430143
03/02/2020
607
£ 9.4800
CHIX
10:16:27
138Q007J4
03/02/2020
40
£ 9.4780
BATE
10:16:27
038Q0053P
03/02/2020
65
£ 9.4780
BATE
10:16:27
038Q0053Q
03/02/2020
60
£ 9.4780
BATE
10:16:27
038Q0053R
03/02/2020
34
£ 9.4780
BATE
10:16:27
038Q0053S
03/02/2020
19
£ 9.4780
BATE
10:16:27
038Q0053T
03/02/2020
393
£ 9.4780
BATE
10:16:27
038Q0053U
03/02/2020
427
£ 9.4760
XLON
10:16:37
27312309430245
03/02/2020
110
£ 9.4760
XLON
10:16:37
27312309430246
03/02/2020
465
£ 9.4760
CHIX
10:16:37
138Q007JC
03/02/2020
245
£ 9.4740
BATE
10:17:01
038Q00541
03/02/2020
139
£ 9.4740
BATE
10:17:01
038Q00542
03/02/2020
746
£ 9.4880
XLON
10:19:20
27312309430532
03/02/2020
503
£ 9.4880
XLON
10:19:20
27312309430533
03/02/2020
395
£ 9.4880
XLON
10:19:22
27312309430567
03/02/2020
1,520
£ 9.4840
XLON
10:20:19
27312309430690
03/02/2020
1,237
£ 9.4840
XLON
10:20:53
27312309430805
03/02/2020
232
£ 9.4820
XLON
10:21:56
27312309430879
03/02/2020
605
£ 9.4820
XLON
10:21:56
27312309430875
03/02/2020
616
£ 9.4760
XLON
10:23:33
27312309431054
03/02/2020
485
£ 9.4760
XLON
10:23:33
27312309431056
03/02/2020
464
£ 9.4800
XLON
10:25:02
27312309431247
03/02/2020
420
£ 9.4820
XLON
10:25:03
27312309431272
03/02/2020
10
£ 9.4820
XLON
10:25:03
27312309431273
03/02/2020
865
£ 9.4800
XLON
10:26:25
27312309431418
03/02/2020
635
£ 9.4780
XLON
10:26:25
27312309431427
03/02/2020
42
£ 9.4780
XLON
10:26:25
27312309431428
03/02/2020
216
£ 9.4760
XLON
10:29:03
27312309431725
03/02/2020
306
£ 9.4760
XLON
10:29:03
27312309431726
03/02/2020
18
£ 9.4760
XLON
10:29:03
27312309431727
03/02/2020
139
£ 9.4760
XLON
10:29:03
27312309431728
03/02/2020
466
£ 9.4760
XLON
10:29:19
27312309431800
03/02/2020
215
£ 9.4760
XLON
10:29:19
27312309431799
03/02/2020
590
£ 9.4840
XLON
10:29:45
27312309431915
03/02/2020
413
£ 9.4840
XLON
10:30:03
27312309432045
03/02/2020
139
£ 9.4840
XLON
10:30:03
27312309432046
03/02/2020
799
£ 9.4840
XLON
10:30:15
27312309432097
03/02/2020
49
£ 9.4840
XLON
10:30:15
27312309432098
03/02/2020
422
£ 9.4840
XLON
10:30:15
27312309432099
03/02/2020
177
£ 9.4820
XLON
10:30:55
27312309432153
03/02/2020
220
£ 9.4820
XLON
10:30:55
27312309432154
03/02/2020
636
£ 9.4820
XLON
10:30:55
27312309432155
03/02/2020
766
£ 9.4820
XLON
10:30:55
27312309432156
03/02/2020
113
£ 9.4900
XLON
10:34:55
27312309432821
03/02/2020
360
£ 9.4900
XLON
10:34:55
27312309432822
03/02/2020
1,378
£ 9.4860
XLON
10:35:13
27312309432869
03/02/2020
476
£ 9.4860
XLON
10:35:13
27312309432872
03/02/2020
210
£ 9.4860
XLON
10:36:00
27312309433031
03/02/2020
1,357
£ 9.4860
XLON
10:36:00
27312309433032
03/02/2020
439
£ 9.4860
XLON
10:36:00
27312309433033
03/02/2020
1,760
£ 9.4900
XLON
10:39:40
27312309433514
03/02/2020
698
£ 9.4900
XLON
10:39:40
27312309433531
03/02/2020
955
£ 9.4880
XLON
10:40:15
27312309433583
03/02/2020
460
£ 9.4860
XLON
10:40:15
27312309433589
03/02/2020
268
£ 9.4860
XLON
10:40:15
27312309433590
03/02/2020
1,373
£ 9.4820
XLON
10:40:35
27312309433616
03/02/2020
707
£ 9.4800
TRQX
10:40:35
27308152858450
03/02/2020
424
£ 9.4820
XLON
10:40:35
27312309433617
03/02/2020
417
£ 9.4820
XLON
10:40:40
27312309433645
03/02/2020
670
£ 9.4840
XLON
10:40:44
27312309433652
03/02/2020
1,707
£ 9.4800
XLON
10:41:07
27312309433718
03/02/2020
504
£ 9.4800
CHIX
10:41:07
138Q008MM
03/02/2020
400
£ 9.4820
XLON
10:41:07
27312309433720
03/02/2020
168
£ 9.4820
XLON
10:41:07
27312309433721
03/02/2020
242
£ 9.4880
XLON
10:42:55
27312309434027
03/02/2020
860
£ 9.4880
XLON
10:42:55
27312309434028
03/02/2020
236
£ 9.4880
XLON
10:42:55
27312309434029
03/02/2020
483
£ 9.4880
XLON
10:42:55
27312309434030
03/02/2020
236
£ 9.4880
XLON
10:42:56
27312309434032
03/02/2020
217
£ 9.4880
XLON
10:42:56
27312309434033
03/02/2020
588
£ 9.4880
XLON
10:42:56
27312309434034
03/02/2020
932
£ 9.4860
XLON
10:43:46
27312309434158
03/02/2020
908
£ 9.4860
XLON
10:43:46
27312309434159
03/02/2020
810
£ 9.4860
XLON
10:44:26
27312309434250
03/02/2020
443
£ 9.4860
CHIX
10:44:26
138Q008T5
03/02/2020
438
£ 9.4820
XLON
10:44:27
27312309434276
03/02/2020
1,400
£ 9.4800
XLON
10:44:42
27312309434304
03/02/2020
6
£ 9.4800
XLON
10:44:42
27312309434305
03/02/2020
25
£ 9.4800
XLON
10:46:16
27312309434512
03/02/2020
1,148
£ 9.4800
XLON
10:46:29
27312309434547
03/02/2020
6
£ 9.4900
XLON
10:52:18
27312309435281
03/02/2020
400
£ 9.4900
XLON
10:53:01
27312309435329
03/02/2020
996
£ 9.4900
XLON
10:53:01
27312309435330
03/02/2020
176
£ 9.4900
XLON
10:54:16
27312309435561
03/02/2020
1,644
£ 9.4900
XLON
10:54:16
27312309435562
03/02/2020
403
£ 9.4900
XLON
10:54:44
27312309435632
03/02/2020
858
£ 9.4900
XLON
10:55:08
27312309435695
03/02/2020
408
£ 9.4900
XLON
10:55:08
27312309435699
03/02/2020
100
£ 9.4900
XLON
10:55:08
27312309435700
03/02/2020
466
£ 9.4880
XLON
10:55:17
27312309435740
03/02/2020
885
£ 9.4920
XLON
10:59:22
27312309436475
03/02/2020
10
£ 9.4920
XLON
10:59:54
27312309436532
03/02/2020
831
£ 9.4920
XLON
10:59:54
27312309436535
03/02/2020
630
£ 9.5020
XLON
11:00:59
27312309436673
03/02/2020
433
£ 9.5020
XLON
11:00:59
27312309436674
03/02/2020
629
£ 9.5220
CHIX
11:04:41
138Q009P9
03/02/2020
436
£ 9.5220
CHIX
11:04:41
138Q009PA
03/02/2020
1,800
£ 9.5220
XLON
11:04:41
27312309437199
03/02/2020
400
£ 9.5240
XLON
11:04:41
27312309437202
03/02/2020
101
£ 9.5240
XLON
11:04:41
27312309437203
03/02/2020
540
£ 9.5240
XLON
11:04:41
27312309437204
03/02/2020
710
£ 9.5240
XLON
11:04:41
27312309437205
03/02/2020
420
£ 9.5240
XLON
11:04:46
27312309437206
03/02/2020
433
£ 9.5240
XLON
11:04:46
27312309437207
03/02/2020
236
£ 9.5240
XLON
11:04:46
27312309437208
03/02/2020
609
£ 9.5280
XLON
11:05:18
27312309437302
03/02/2020
400
£ 9.5340
XLON
11:07:50
27312309437770
03/02/2020
101
£ 9.5340
XLON
11:07:50
27312309437771
03/02/2020
182
£ 9.5340
XLON
11:07:50
27312309437772
03/02/2020
1,064
£ 9.5320
XLON
11:07:55
27312309437790
03/02/2020
665
£ 9.5320
CHIX
11:07:55
138Q009V5
03/02/2020
317
£ 9.5280
CHIX
11:07:55
138Q009VA
03/02/2020
348
£ 9.5280
CHIX
11:07:55
138Q009VB
03/02/2020
401
£ 9.5280
XLON
11:07:55
27312309437803
03/02/2020
400
£ 9.5300
XLON
11:07:55
27312309437804
03/02/2020
390
£ 9.5300
XLON
11:07:55
27312309437805
03/02/2020
256
£ 9.5260
BATE
11:08:05
038Q006QK
03/02/2020
11
£ 9.5260
BATE
11:08:05
038Q006QL
03/02/2020
128
£ 9.5260
BATE
11:08:05
038Q006QM
03/02/2020
1,400
£ 9.5240
XLON
11:09:19
27312309437962
03/02/2020
168
£ 9.5240
XLON
11:09:19
27312309437963
03/02/2020
400
£ 9.5220
XLON
11:09:19
27312309437969
03/02/2020
101
£ 9.5220
XLON
11:09:19
27312309437970
03/02/2020
899
£ 9.5220
XLON
11:09:19
27312309437971
03/02/2020
703
£ 9.5200
XLON
11:11:32
27312309438216
03/02/2020
464
£ 9.5200
XLON
11:11:32
27312309438217
03/02/2020
1,232
£ 9.5140
XLON
11:14:05
27312309438547
03/02/2020
1,286
£ 9.5140
XLON
11:14:15
27312309438618
03/02/2020
842
£ 9.5140
XLON
11:14:19
27312309438626
03/02/2020
647
£ 9.5120
XLON
11:16:26
27312309438751
03/02/2020
240
£ 9.5120
XLON
11:16:26
27312309438752
03/02/2020
654
£ 9.5140
XLON
11:16:26
27312309438747
03/02/2020
112
£ 9.5140
XLON
11:16:26
27312309438748
03/02/2020
847
£ 9.5000
XLON
11:20:14
27312309439116
03/02/2020
1,568
£ 9.4960
XLON
11:21:42
27312309439319
03/02/2020
216
£ 9.4960
XLON
11:21:42
27312309439320
03/02/2020
7
£ 9.4960
XLON
11:21:42
27312309439321
03/02/2020
400
£ 9.4980
XLON
11:21:42
27312309439322
03/02/2020
1,404
£ 9.4980
XLON
11:23:28
27312309439481
03/02/2020
441
£ 9.5000
XLON
11:25:42
27312309439654
03/02/2020
968
£ 9.5000
XLON
11:25:43
27312309439655
03/02/2020
389
£ 9.4960
CHIX
11:26:22
138Q00AK9
03/02/2020
508
£ 9.4940
XLON
11:26:45
27312309439770
03/02/2020
400
£ 9.4920
XLON
11:28:20
27312309439929
03/02/2020
98
£ 9.4920
XLON
11:28:20
27312309439930
03/02/2020
140
£ 9.4900
TRQX
11:33:07
27308152860935
03/02/2020
1,141
£ 9.4900
XLON
11:33:07
27312309440592
03/02/2020
284
£ 9.4900
TRQX
11:33:07
27308152860936
03/02/2020
573
£ 9.4880
XLON
11:34:01
27312309440643
03/02/2020
303
£ 9.4920
XLON
11:36:40
27312309440898
03/02/2020
522
£ 9.4920
CHIX
11:36:40
138Q00AXT
03/02/2020
114
£ 9.4920
CHIX
11:36:40
138Q00AXU
03/02/2020
1,462
£ 9.4920
XLON
11:36:40
27312309440899
03/02/2020
570
£ 9.4920
XLON
11:36:40
27312309440900
03/02/2020
180
£ 9.4920
XLON
11:36:40
27312309440901
03/02/2020
571
£ 9.4980
XLON
11:38:52
27312309441102
03/02/2020
965
£ 9.4980
CHIX
11:39:12
138Q00B0C
03/02/2020
549
£ 9.4980
XLON
11:39:12
27312309441112
03/02/2020
1,006
£ 9.4980
XLON
11:39:38
27312309441133
03/02/2020
854
£ 9.4980
XLON
11:39:49
27312309441159
03/02/2020
708
£ 9.5040
XLON
11:43:09
27312309441605
03/02/2020
400
£ 9.5040
XLON
11:43:09
27312309441608
03/02/2020
21
£ 9.5040
XLON
11:43:09
27312309441609
03/02/2020
400
£ 9.5040
XLON
11:43:55
27312309441704
03/02/2020
138
£ 9.5040
XLON
11:43:55
27312309441705
03/02/2020
701
£ 9.4980
XLON
11:43:58
27312309441725
03/02/2020
604
£ 9.4980
XLON
11:43:58
27312309441726
03/02/2020
1,325
£ 9.4980
XLON
11:44:51
27312309441789
03/02/2020
785
£ 9.5020
XLON
11:50:54
27312309442364
03/02/2020
594
£ 9.5020
XLON
11:50:54
27312309442365
03/02/2020
386
£ 9.5020
CHIX
11:50:54
138Q00BH9
03/02/2020
574
£ 9.5020
XLON
11:50:55
27312309442376
03/02/2020
252
£ 9.5020
TRQX
11:50:55
27308152861611
03/02/2020
1,050
£ 9.5020
XLON
11:52:15
27312309442470
03/02/2020
748
£ 9.5020
BATE
11:52:15
038Q0083N
03/02/2020
104
£ 9.5020
BATE
11:52:15
038Q0083O
03/02/2020
400
£ 9.4980
XLON
11:52:15
27312309442476
03/02/2020
169
£ 9.5000
XLON
11:52:15
27312309442477
03/02/2020
478
£ 9.5000
XLON
11:55:13
27312309442902
03/02/2020
530
£ 9.4980
XLON
11:56:00
27312309443022
03/02/2020
50
£ 9.4980
XLON
11:56:00
27312309443023
03/02/2020
167
£ 9.4980
XLON
11:56:00
27312309443009
03/02/2020
891
£ 9.4980
XLON
11:56:00
27312309443012
03/02/2020
665
£ 9.4940
XLON
11:57:35
27312309443219
03/02/2020
560
£ 9.4940
XLON
11:57:35
27312309443216
03/02/2020
433
£ 9.4900
TRQX
11:58:24
27308152861888
03/02/2020
800
£ 9.4900
TRQX
11:58:29
27308152861895
03/02/2020
568
£ 9.4880
CHIX
11:58:33
138Q00BVX
03/02/2020
148
£ 9.4840
TRQX
11:58:54
27308152861916
03/02/2020
346
£ 9.4840
TRQX
11:58:54
27308152861917
03/02/2020
104
£ 9.4820
BATE
11:59:18
038Q008D8
03/02/2020
232
£ 9.4820
BATE
11:59:18
038Q008D9
03/02/2020
658
£ 9.4840
XLON
11:59:59
27312309443904
03/02/2020
1,769
£ 9.4840
XLON
11:59:59
27312309443864
03/02/2020
604
£ 9.4820
CHIX
11:59:59
138Q00BZS
03/02/2020
188
£ 9.4820
CHIX
11:59:59
138Q00BZZ
03/02/2020
793
£ 9.4820
CHIX
11:59:59
138Q00C00
03/02/2020
91
£ 9.4820
CHIX
11:59:59
138Q00C01
03/02/2020
163
£ 9.4840
XLON
12:02:32
27312309444684
03/02/2020
34
£ 9.4840
XLON
12:02:32
27312309444685
03/02/2020
243
£ 9.4840
XLON
12:02:32
27312309444686
03/02/2020
624
£ 9.4880
XLON
12:04:45
27312309444992
03/02/2020
1,316
£ 9.4880
XLON
12:04:45
27312309444991
03/02/2020
407
£ 9.4880
XLON
12:05:05
27312309445036
03/02/2020
400
£ 9.4900
XLON
12:05:05
27312309445039
03/02/2020
238
£ 9.4900
XLON
12:05:05
27312309445040
03/02/2020
1,157
£ 9.4880
XLON
12:07:03
27312309445172
03/02/2020
562
£ 9.4880
XLON
12:08:35
27312309445294
03/02/2020
59
£ 9.4860
XLON
12:08:37
27312309445323
03/02/2020
1,803
£ 9.4860
XLON
12:08:37
27312309445327
03/02/2020
482
£ 9.4860
XLON
12:08:38
27312309445345
03/02/2020
74
£ 9.4840
BATE
12:08:38
038Q008NA
03/02/2020
514
£ 9.4840
BATE
12:08:38
038Q008NB
03/02/2020
506
£ 9.4820
XLON
12:09:59
27312309445484
03/02/2020
255
£ 9.4800
BATE
12:09:59
038Q008OZ
03/02/2020
438
£ 9.4760
BATE
12:13:09
038Q008SK
03/02/2020
831
£ 9.4760
XLON
12:13:09
27312309445834
03/02/2020
841
£ 9.4760
XLON
12:13:09
27312309445843
03/02/2020
1,400
£ 9.4880
XLON
12:16:36
27312309446358
03/02/2020
363
£ 9.4880
XLON
12:16:36
27312309446359
03/02/2020
95
£ 9.4880
XLON
12:16:42
27312309446377
03/02/2020
1,400
£ 9.4880
XLON
12:16:42
27312309446378
03/02/2020
245
£ 9.4880
XLON
12:16:42
27312309446379
03/02/2020
962
£ 9.4860
XLON
12:17:15
27312309446443
03/02/2020
653
£ 9.4860
XLON
12:17:38
27312309446496
03/02/2020
725
£ 9.4840
XLON
12:18:07
27312309446612
03/02/2020
362
£ 9.4800
XLON
12:18:47
27312309446685
03/02/2020
104
£ 9.4800
XLON
12:18:47
27312309446686
03/02/2020
951
£ 9.4780
CHIX
12:20:55
138Q00CRD
03/02/2020
459
£ 9.4780
BATE
12:20:55
038Q0091L
03/02/2020
477
£ 9.4780
TRQX
12:20:55
27308152862854
03/02/2020
385
£ 9.4780
XLON
12:20:55
27312309446857
03/02/2020
110
£ 9.4700
CHIX
12:21:25
138Q00CRX
03/02/2020
332
£ 9.4700
CHIX
12:21:25
138Q00CRY
03/02/2020
45
£ 9.4680
CHIX
12:21:48
138Q00CUH
03/02/2020
685
£ 9.4680
CHIX
12:21:48
138Q00CUI
03/02/2020
203
£ 9.4680
XLON
12:21:48
27312309447102
03/02/2020
524
£ 9.4680
XLON
12:21:48
27312309447103
03/02/2020
433
£ 9.4640
XLON
12:22:30
27312309447174
03/02/2020
735
£ 9.4680
XLON
12:26:16
27312309447434
03/02/2020
400
£ 9.4680
XLON
12:26:16
27312309447437
03/02/2020
337
£ 9.4680
XLON
12:26:16
27312309447438
03/02/2020
308
£ 9.4720
XLON
12:26:53
27312309447467
03/02/2020
499
£ 9.4700
XLON
12:27:12
27312309447481
03/02/2020
483
£ 9.4700
XLON
12:27:12
27312309447482
03/02/2020
12
£ 9.4660
XLON
12:27:18
27312309447487
03/02/2020
613
£ 9.4660
XLON
12:27:18
27312309447488
03/02/2020
618
£ 9.4660
XLON
12:27:18
27312309447489
03/02/2020
44
£ 9.4720
BATE
12:30:50
038Q009FG
03/02/2020
3
£ 9.4720
BATE
12:30:50
038Q009FH
03/02/2020
347
£ 9.4720
BATE
12:30:50
038Q009FI
03/02/2020
481
£ 9.4720
XLON
12:30:50
27312309447794
03/02/2020
277
£ 9.4720
XLON
12:30:50
27312309447797
03/02/2020
466
£ 9.4720
XLON
12:30:50
27312309447798
03/02/2020
494
£ 9.4700
XLON
12:31:34
27312309447841
03/02/2020
400
£ 9.4700
XLON
12:34:03
27312309448068
03/02/2020
249
£ 9.4700
XLON
12:34:03
27312309448069
03/02/2020
1,709
£ 9.4680
XLON
12:34:27
27312309448093
03/02/2020
298
£ 9.4680
XLON
12:36:09
27312309448283
03/02/2020
827
£ 9.4680
XLON
12:36:09
27312309448284
03/02/2020
535
£ 9.4680
XLON
12:36:09
27312309448285
03/02/2020
1,108
£ 9.4720
XLON
12:41:32
27312309448821
03/02/2020
382
£ 9.4720
TRQX
12:41:32
27308152863690
03/02/2020
426
£ 9.4700
XLON
12:41:32
27312309448829
03/02/2020
469
£ 9.4700
CHIX
12:42:52
138Q00DRR
03/02/2020
400
£ 9.4700
XLON
12:42:54
27312309448983
03/02/2020
590
£ 9.4700
XLON
12:42:54
27312309448984
03/02/2020
105
£ 9.4660
BATE
12:47:12
038Q009XI
03/02/2020
212
£ 9.4660
BATE
12:47:12
038Q009XJ
03/02/2020
6
£ 9.4660
BATE
12:47:12
038Q009XK
03/02/2020
880
£ 9.4660
XLON
12:47:12
27312309449359
03/02/2020
82
£ 9.4660
BATE
12:47:12
038Q009XL
03/02/2020
1,148
£ 9.4720
XLON
12:48:30
27312309449555
03/02/2020
498
£ 9.4720
XLON
12:48:30
27312309449556
03/02/2020
405
£ 9.4720
XLON
12:48:30
27312309449558
03/02/2020
1,067
£ 9.4720
XLON
12:48:30
27312309449559
03/02/2020
207
£ 9.4700
XLON
12:48:34
27312309449564
03/02/2020
438
£ 9.4700
XLON
12:48:34
27312309449565
03/02/2020
107
£ 9.4660
XLON
12:49:36
27312309449662
03/02/2020
776
£ 9.4660
XLON
12:49:36
27312309449663
03/02/2020
513
£ 9.4640
CHIX
12:49:38
138Q00E1I
03/02/2020
444
£ 9.4620
TRQX
12:50:02
27308152863945
03/02/2020
655
£ 9.4600
XLON
12:50:24
27312309449782
03/02/2020
470
£ 9.4600
XLON
12:50:24
27312309449783
03/02/2020
434
£ 9.4600
CHIX
12:50:24
138Q00E2X
03/02/2020
602
£ 9.4600
CHIX
12:50:24
138Q00E2Y
03/02/2020
104
£ 9.4600
CHIX
12:50:24
138Q00E2Z
03/02/2020
47
£ 9.4700
XLON
12:50:37
27312309449835
03/02/2020
801
£ 9.4700
XLON
12:50:37
27312309449836
03/02/2020
848
£ 9.4700
XLON
12:50:37
27312309449837
03/02/2020
181
£ 9.4760
XLON
12:51:16
27312309449945
03/02/2020
324
£ 9.4780
XLON
12:54:51
27312309450352
03/02/2020
624
£ 9.4780
XLON
12:54:51
27312309450353
03/02/2020
225
£ 9.4840
XLON
12:56:09
27312309450506
03/02/2020
359
£ 9.4840
XLON
12:56:09
27312309450507
03/02/2020
304
£ 9.4840
XLON
12:56:14
27312309450526
03/02/2020
100
£ 9.4840
XLON
12:56:14
27312309450527
03/02/2020
400
£ 9.4840
XLON
12:57:57
27312309451013
03/02/2020
70
£ 9.4840
XLON
12:57:57
27312309451014
03/02/2020
407
£ 9.4860
XLON
12:58:23
27312309451098
03/02/2020
855
£ 9.4860
XLON
12:58:23
27312309451099
03/02/2020
185
£ 9.4880
XLON
12:58:33
27312309451131
03/02/2020
494
£ 9.4920
XLON
13:00:48
27312309451555
03/02/2020
304
£ 9.4920
XLON
13:00:48
27312309451556
03/02/2020
279
£ 9.4940
XLON
13:00:51
27312309451567
03/02/2020
958
£ 9.4940
XLON
13:01:23
27312309451844
03/02/2020
279
£ 9.4940
XLON
13:01:23
27312309451845
03/02/2020
341
£ 9.4900
XLON
13:03:57
27312309452274
03/02/2020
400
£ 9.4920
XLON
13:03:57
27312309452275
03/02/2020
93
£ 9.4920
XLON
13:03:57
27312309452276
03/02/2020
847
£ 9.4920
XLON
13:03:57
27312309452272
03/02/2020
323
£ 9.4920
XLON
13:03:57
27312309452283
03/02/2020
808
£ 9.4940
XLON
13:06:19
27312309452617
03/02/2020
988
£ 9.4940
XLON
13:06:19
27312309452618
03/02/2020
808
£ 9.4940
XLON
13:06:20
27312309452622
03/02/2020
892
£ 9.4900
XLON
13:06:57
27312309452780
03/02/2020
186
£ 9.4860
XLON
13:07:16
27312309452864
03/02/2020
98
£ 9.4860
XLON
13:07:16
27312309452865
03/02/2020
365
£ 9.4860
XLON
13:07:16
27312309452866
03/02/2020
1,048
£ 9.4880
XLON
13:09:34
27312309453300
03/02/2020
443
£ 9.4880
CHIX
13:09:34
138Q00F06
03/02/2020
620
£ 9.4880
XLON
13:09:35
27312309453301
03/02/2020
1,680
£ 9.4920
XLON
13:11:19
27312309453445
03/02/2020
400
£ 9.4940
XLON
13:11:19
27312309453446
03/02/2020
279
£ 9.4940
XLON
13:11:19
27312309453447
03/02/2020
249
£ 9.4940
XLON
13:11:19
27312309453448
03/02/2020
872
£ 9.4920
XLON
13:11:54
27312309453560
03/02/2020
525
£ 9.4900
XLON
13:14:49
27312309453981
03/02/2020
222
£ 9.4900
XLON
13:14:49
27312309453991
03/02/2020
423
£ 9.4900
XLON
13:14:49
27312309453992
03/02/2020
1,888
£ 9.4920
XLON
13:17:00
27312309454396
03/02/2020
663
£ 9.4920
CHIX
13:17:00
138Q00FHG
03/02/2020
163
£ 9.4920
CHIX
13:17:00
138Q00FHH
03/02/2020
58
£ 9.4920
XLON
13:17:17
27312309454451
03/02/2020
814
£ 9.4920
XLON
13:17:17
27312309454452
03/02/2020
414
£ 9.4900
XLON
13:18:37
27312309454707
03/02/2020
468
£ 9.4900
XLON
13:18:37
27312309454711
03/02/2020
419
£ 9.4880
XLON
13:20:09
27312309455063
03/02/2020
429
£ 9.4860
TRQX
13:20:30
27308152865430
03/02/2020
478
£ 9.4840
XLON
13:21:14
27312309455303
03/02/2020
167
£ 9.4820
XLON
13:21:27
27312309455336
03/02/2020
503
£ 9.4820
XLON
13:21:27
27312309455337
03/02/2020
88
£ 9.4820
XLON
13:21:38
27312309455356
03/02/2020
898
£ 9.4820
XLON
13:21:38
27312309455357
03/02/2020
580
£ 9.4880
XLON
13:22:14
27312309455451
03/02/2020
323
£ 9.4880
XLON
13:22:16
27312309455467
03/02/2020
285
£ 9.4880
XLON
13:22:16
27312309455468
03/02/2020
480
£ 9.4820
TRQX
13:22:21
27308152865517
03/02/2020
819
£ 9.4840
XLON
13:22:21
27312309455496
03/02/2020
1,861
£ 9.4800
XLON
13:22:24
27312309455506
03/02/2020
375
£ 9.4780
XLON
13:23:20
27312309455619
03/02/2020
712
£ 9.4780
XLON
13:23:37
27312309455671
03/02/2020
3
£ 9.4780
BATE
13:23:37
038Q00B9Z
03/02/2020
112
£ 9.4780
BATE
13:23:37
038Q00BA0
03/02/2020
221
£ 9.4780
BATE
13:23:37
038Q00BA1
03/02/2020
92
£ 9.4780
BATE
13:23:37
038Q00BA2
03/02/2020
7
£ 9.4780
BATE
13:23:37
038Q00BA3
03/02/2020
127
£ 9.4780
BATE
13:23:37
038Q00BA4
03/02/2020
697
£ 9.4800
XLON
13:25:51
27312309456279
03/02/2020
224
£ 9.4800
XLON
13:25:51
27312309456280
03/02/2020
441
£ 9.4820
XLON
13:26:33
27312309456509
03/02/2020
420
£ 9.4820
XLON
13:26:33
27312309456510
03/02/2020
35
£ 9.4820
XLON
13:26:33
27312309456511
03/02/2020
281
£ 9.4820
XLON
13:26:33
27312309456512
03/02/2020
439
£ 9.4900
XLON
13:28:51
27312309456935
03/02/2020
130
£ 9.4900
XLON
13:28:51
27312309456936
03/02/2020
415
£ 9.4900
XLON
13:28:51
27312309456937
03/02/2020
475
£ 9.4880
XLON
13:30:34
27312309457183
03/02/2020
400
£ 9.4900
XLON
13:30:34
27312309457184
03/02/2020
622
£ 9.4900
XLON
13:30:34
27312309457185
03/02/2020
400
£ 9.4900
XLON
13:31:00
27312309457236
03/02/2020
500
£ 9.4900
XLON
13:31:00
27312309457237
03/02/2020
464
£ 9.4900
XLON
13:31:54
27312309457440
03/02/2020
1,276
£ 9.4900
XLON
13:31:54
27312309457446
03/02/2020
458
£ 9.4900
XLON
13:31:54
27312309457447
03/02/2020
400
£ 9.4900
XLON
13:32:00
27312309457456
03/02/2020
471
£ 9.4920
XLON
13:32:35
27312309457625
03/02/2020
1,717
£ 9.4900
XLON
13:32:56
27312309457806
03/02/2020
222
£ 9.4900
BATE
13:32:56
038Q00BP2
03/02/2020
222
£ 9.4900
BATE
13:32:56
038Q00BP3
03/02/2020
70
£ 9.4900
BATE
13:32:56
038Q00BP4
03/02/2020
222
£ 9.4880
XLON
13:33:08
27312309457863
03/02/2020
84
£ 9.4880
XLON
13:33:08
27312309457864
03/02/2020
391
£ 9.4880
XLON
13:33:08
27312309457881
03/02/2020
1,366
£ 9.4880
XLON
13:33:52
27312309458276
03/02/2020
596
£ 9.4860
XLON
13:34:41
27312309458483
03/02/2020
374
£ 9.4820
CHIX
13:37:31
138Q00GIL
03/02/2020
676
£ 9.4820
XLON
13:37:31
27312309458927
03/02/2020
387
£ 9.4820
TRQX
13:39:05
27308152866397
03/02/2020
647
£ 9.4820
XLON
13:39:13
27312309459029
03/02/2020
972
£ 9.4820
CHIX
13:39:13
138Q00GL0
03/02/2020
676
£ 9.4820
XLON
13:39:13
27312309459036
03/02/2020
972
£ 9.4820
CHIX
13:39:13
138Q00GL1
03/02/2020
173
£ 9.4800
BATE
13:39:15
038Q00BW0
03/02/2020
31
£ 9.4800
BATE
13:39:15
038Q00BW1
03/02/2020
430
£ 9.4800
BATE
13:39:15
038Q00BW2
03/02/2020
549
£ 9.4800
TRQX
13:39:15
27308152866403
03/02/2020
1,839
£ 9.4780
XLON
13:39:45
27312309459196
03/02/2020
1,180
£ 9.4780
XLON
13:39:45
27312309459198
03/02/2020
484
£ 9.4800
XLON
13:40:05
27312309459382
03/02/2020
510
£ 9.4800
XLON
13:40:05
27312309459383
03/02/2020
609
£ 9.4800
XLON
13:40:05
27312309459387
03/02/2020
356
£ 9.4760
BATE
13:41:50
038Q00C15
03/02/2020
480
£ 9.4760
XLON
13:41:50
27312309459892
03/02/2020
91
£ 9.4760
BATE
13:41:50
038Q00C16
03/02/2020
211
£ 9.4760
XLON
13:42:23
27312309459972
03/02/2020
107
£ 9.4740
BATE
13:42:36
038Q00C2D
03/02/2020
182
£ 9.4740
BATE
13:42:36
038Q00C2E
03/02/2020
238
£ 9.4720
XLON
13:43:06
27312309460083
03/02/2020
457
£ 9.4700
CHIX
13:44:16
138Q00GWT
03/02/2020
698
£ 9.4700
XLON
13:44:16
27312309460198
03/02/2020
178
£ 9.4740
XLON
13:44:18
27312309460220
03/02/2020
134
£ 9.4740
XLON
13:44:24
27312309460231
03/02/2020
1,480
£ 9.4740
XLON
13:44:24
27312309460232
03/02/2020
1,425
£ 9.4720
XLON
13:44:51
27312309460314
03/02/2020
404
£ 9.4760
TRQX
13:46:23
27308152866823
03/02/2020
387
£ 9.4760
XLON
13:46:23
27312309460552
03/02/2020
313
£ 9.4760
XLON
13:46:24
27312309460566
03/02/2020
1,228
£ 9.4780
XLON
13:46:24
27312309460567
03/02/2020
73
£ 9.4760
XLON
13:46:24
27312309460568
03/02/2020
960
£ 9.4780
XLON
13:46:24
27312309460560
03/02/2020
1,495
£ 9.4760
XLON
13:46:34
27312309460609
03/02/2020
8
£ 9.4760
XLON
13:46:34
27312309460611
03/02/2020
403
£ 9.4740
CHIX
13:46:40
138Q00H2B
03/02/2020
1,328
£ 9.4740
XLON
13:46:40
27312309460665
03/02/2020
292
£ 9.4720
BATE
13:46:53
038Q00C8G
03/02/2020
253
£ 9.4720
BATE
13:46:53
038Q00C8H
03/02/2020
618
£ 9.4720
XLON
13:46:53
27312309460716
03/02/2020
508
£ 9.4720
XLON
13:47:05
27312309460790
03/02/2020
445
£ 9.4720
XLON
13:47:05
27312309460791
03/02/2020
983
£ 9.4840
XLON
13:48:51
27312309461238
03/02/2020
192
£ 9.4860
XLON
13:48:52
27312309461251
03/02/2020
400
£ 9.4860
XLON
13:48:52
27312309461252
03/02/2020
156
£ 9.4860
XLON
13:48:52
27312309461253
03/02/2020
400
£ 9.4860
XLON
13:48:57
27312309461303
03/02/2020
47
£ 9.4860
XLON
13:48:57
27312309461304
03/02/2020
400
£ 9.4840
XLON
13:48:58
27312309461320
03/02/2020
1,078
£ 9.4820
XLON
13:49:02
27312309461349
03/02/2020
682
£ 9.4800
XLON
13:49:08
27312309461418
03/02/2020
69
£ 9.4800
XLON
13:49:08
27312309461419
03/02/2020
725
£ 9.4800
XLON
13:49:08
27312309461421
03/02/2020
458
£ 9.4780
CHIX
13:49:11
138Q00H80
03/02/2020
450
£ 9.4780
CHIX
13:49:11
138Q00H81
03/02/2020
758
£ 9.4880
XLON
13:54:42
27312309462670
03/02/2020
414
£ 9.4880
XLON
13:54:42
27312309462671
03/02/2020
268
£ 9.4880
XLON
13:54:42
27312309462672
03/02/2020
400
£ 9.4880
XLON
13:54:48
27312309462679
03/02/2020
965
£ 9.4860
CHIX
13:56:08
138Q00HLO
03/02/2020
499
£ 9.4860
XLON
13:56:08
27312309462900
03/02/2020
1,134
£ 9.4860
XLON
13:56:08
27312309462901
03/02/2020
1,173
£ 9.4840
XLON
13:56:08
27312309462914
03/02/2020
193
£ 9.4860
XLON
13:56:08
27312309462907
03/02/2020
454
£ 9.4860
XLON
13:56:08
27312309462908
03/02/2020
250
£ 9.4840
XLON
13:56:42
27312309463092
03/02/2020
636
£ 9.4840
XLON
13:56:43
27312309463093
03/02/2020
641
£ 9.4840
XLON
13:56:43
27312309463094
03/02/2020
665
£ 9.4840
XLON
13:56:46
27312309463121
03/02/2020
12
£ 9.4800
TRQX
13:56:52
27308152867400
03/02/2020
676
£ 9.4800
TRQX
13:56:52
27308152867401
03/02/2020
686
£ 9.4780
BATE
13:56:57
038Q00CMP
03/02/2020
424
£ 9.4780
TRQX
14:01:19
27308152867657
03/02/2020
1,707
£ 9.4780
XLON
14:01:19
27312309464058
03/02/2020
400
£ 9.4760
XLON
14:01:19
27312309464071
03/02/2020
237
£ 9.4780
XLON
14:01:19
27312309464072
03/02/2020
427
£ 9.4780
XLON
14:01:23
27312309464084
03/02/2020
44
£ 9.4780
XLON
14:01:23
27312309464085
03/02/2020
52
£ 9.4740
XLON
14:02:26
27312309464253
03/02/2020
1,354
£ 9.4740
XLON
14:02:26
27312309464254
03/02/2020
59
£ 9.4720
BATE
14:02:26
038Q00CSP
03/02/2020
229
£ 9.4720
BATE
14:02:26
038Q00CSQ
03/02/2020
48
£ 9.4720
BATE
14:02:26
038Q00CSR
03/02/2020
53
£ 9.4720
BATE
14:02:26
038Q00CSS
03/02/2020
62
£ 9.4720
BATE
14:02:26
038Q00CST
03/02/2020
463
£ 9.4740
XLON
14:02:28
27312309464258
03/02/2020
1,319
£ 9.4740
XLON
14:03:09
27312309464498
03/02/2020
650
£ 9.4740
XLON
14:03:10
27312309464500
03/02/2020
488
£ 9.4740
XLON
14:03:15
27312309464541
03/02/2020
421
£ 9.4860
XLON
14:07:58
27312309465478
03/02/2020
400
£ 9.4860
XLON
14:09:35
27312309465622
03/02/2020
1,387
£ 9.4840
XLON
14:10:00
27312309465693
03/02/2020
886
£ 9.4840
XLON
14:10:01
27312309465697
03/02/2020
459
£ 9.4840
XLON
14:10:01
27312309465698
03/02/2020
1,000
£ 9.4840
XLON
14:10:01
27312309465699
03/02/2020
322
£ 9.4840
XLON
14:10:01
27312309465700
03/02/2020
400
£ 9.4860
XLON
14:10:01
27312309465701
03/02/2020
301
£ 9.4860
XLON
14:10:01
27312309465702
03/02/2020
351
£ 9.4840
XLON
14:10:05
27312309465739
03/02/2020
12
£ 9.4840
XLON
14:10:05
27312309465740
03/02/2020
786
£ 9.4840
XLON
14:10:06
27312309465741
03/02/2020
443
£ 9.4840
XLON
14:10:07
27312309465744
03/02/2020
367
£ 9.4820
XLON
14:13:15
27312309466331
03/02/2020
490
£ 9.4820
CHIX
14:14:39
138Q00IIH
03/02/2020
1,456
£ 9.4820
XLON
14:14:39
27312309466542
03/02/2020
626
£ 9.4860
XLON
14:15:24
27312309466770
03/02/2020
93
£ 9.4920
XLON
14:18:51
27312309467180
03/02/2020
1,636
£ 9.4920
XLON
14:18:51
27312309467181
03/02/2020
10
£ 9.4920
CHIX
14:19:49
138Q00IT1
03/02/2020
499
£ 9.4920
CHIX
14:19:49
138Q00IT2
03/02/2020
168
£ 9.4920
XLON
14:19:49
27312309467406
03/02/2020
1,400
£ 9.4920
XLON
14:19:49
27312309467407
03/02/2020
219
£ 9.4920
XLON
14:19:49
27312309467408
03/02/2020
509
£ 9.4920
CHIX
14:19:49
138Q00IT5
03/02/2020
606
£ 9.4920
XLON
14:19:50
27312309467417
03/02/2020
844
£ 9.4920
XLON
14:20:09
27312309467486
03/02/2020
252
£ 9.4920
XLON
14:20:09
27312309467487
03/02/2020
79
£ 9.4940
XLON
14:20:15
27312309467499
03/02/2020
972
£ 9.5020
XLON
14:22:03
27312309467746
03/02/2020
102
£ 9.5000
XLON
14:22:17
27312309467794
03/02/2020
1,714
£ 9.5000
XLON
14:22:17
27312309467795
03/02/2020
1,568
£ 9.5060
XLON
14:25:28
27312309468330
03/02/2020
252
£ 9.5100
XLON
14:25:29
27312309468340
03/02/2020
251
£ 9.5100
XLON
14:25:29
27312309468341
03/02/2020
564
£ 9.5100
XLON
14:25:29
27312309468342
03/02/2020
928
£ 9.5100
XLON
14:25:29
27312309468343
03/02/2020
211
£ 9.5100
XLON
14:25:29
27312309468344
03/02/2020
794
£ 9.5080
CHIX
14:25:40
138Q00J5B
03/02/2020
479
£ 9.5100
XLON
14:26:05
27312309468484
03/02/2020
618
£ 9.5120
XLON
14:26:24
27312309468574
03/02/2020
1,000
£ 9.5120
XLON
14:26:24
27312309468575
03/02/2020
26
£ 9.5120
XLON
14:26:24
27312309468576
03/02/2020
1,400
£ 9.5120
XLON
14:26:24
27312309468579
03/02/2020
274
£ 9.5120
XLON
14:26:24
27312309468580
03/02/2020
616
£ 9.5140
XLON
14:27:59
27312309468802
03/02/2020
142
£ 9.5140
XLON
14:27:59
27312309468803
03/02/2020
534
£ 9.5100
CHIX
14:27:59
138Q00JCN
03/02/2020
494
£ 9.5100
CHIX
14:27:59
138Q00JCO
03/02/2020
40
£ 9.5100
CHIX
14:27:59
138Q00JCP
03/02/2020
1,400
£ 9.5100
XLON
14:28:00
27312309468828
03/02/2020
265
£ 9.5100
XLON
14:28:00
27312309468829
03/02/2020
521
£ 9.5140
XLON
14:28:30
27312309468973
03/02/2020
1,707
£ 9.5100
XLON
14:28:39
27312309468993
03/02/2020
300
£ 9.5100
TRQX
14:28:39
27308152869127
03/02/2020
100
£ 9.5100
TRQX
14:28:39
27308152869128
03/02/2020
532
£ 9.5100
TRQX
14:28:39
27308152869129
03/02/2020
400
£ 9.5120
XLON
14:28:39
27312309468994
03/02/2020
93
£ 9.5120
XLON
14:28:39
27312309468995
03/02/2020
520
£ 9.5140
XLON
14:29:42
27312309469242
03/02/2020
298
£ 9.5140
XLON
14:30:01
27312309469439
03/02/2020
400
£ 9.5220
BATE
14:30:26
038Q00E13
03/02/2020
66
£ 9.5240
XLON
14:30:26
27312309469947
03/02/2020
311
£ 9.5240
XLON
14:30:26
27312309469948
03/02/2020
670
£ 9.5240
XLON
14:30:26
27312309469949
03/02/2020
400
£ 9.5260
XLON
14:30:26
27312309469950
03/02/2020
101
£ 9.5260
XLON
14:30:26
27312309469951
03/02/2020
430
£ 9.5260
XLON
14:30:26
27312309469952
03/02/2020
278
£ 9.5260
XLON
14:30:26
27312309469953
03/02/2020
235
£ 9.5260
XLON
14:30:26
27312309469954
03/02/2020
225
£ 9.5340
XLON
14:31:18
27312309470276
03/02/2020
240
£ 9.5340
XLON
14:31:18
27312309470277
03/02/2020
677
£ 9.5340
XLON
14:31:18
27312309470278
03/02/2020
236
£ 9.5340
XLON
14:31:18
27312309470279
03/02/2020
635
£ 9.5320
CHIX
14:31:19
138Q00JQO
03/02/2020
311
£ 9.5340
XLON
14:31:21
27312309470304
03/02/2020
360
£ 9.5340
XLON
14:31:21
27312309470305
03/02/2020
101
£ 9.5340
XLON
14:31:21
27312309470306
03/02/2020
413
£ 9.5340
XLON
14:31:21
27312309470307
03/02/2020
429
£ 9.5340
XLON
14:31:26
27312309470332
03/02/2020
101
£ 9.5340
XLON
14:31:26
27312309470333
03/02/2020
328
£ 9.5360
XLON
14:31:46
27312309470447
03/02/2020
475
£ 9.5360
XLON
14:31:46
27312309470448
03/02/2020
302
£ 9.5360
XLON
14:31:47
27312309470454
03/02/2020
91
£ 9.5360
XLON
14:31:48
27312309470455
03/02/2020
371
£ 9.5340
XLON
14:31:49
27312309470462
03/02/2020
531
£ 9.5340
XLON
14:31:50
27312309470464
03/02/2020
822
£ 9.5320
XLON
14:32:07
27312309470618
03/02/2020
1,068
£ 9.5320
XLON
14:32:07
27312309470619
03/02/2020
427
£ 9.5320
XLON
14:32:07
27312309470638
03/02/2020
400
£ 9.5400
XLON
14:33:17
27312309471128
03/02/2020
141
£ 9.5400
XLON
14:33:17
27312309471129
03/02/2020
1,302
£ 9.5360
XLON
14:33:19
27312309471183
03/02/2020
135
£ 9.5360
XLON
14:33:19
27312309471184
03/02/2020
37
£ 9.5360
XLON
14:33:19
27312309471162
03/02/2020
1,400
£ 9.5360
XLON
14:33:19
27312309471163
03/02/2020
271
£ 9.5360
XLON
14:33:19
27312309471164
03/02/2020
772
£ 9.5500
XLON
14:35:55
27312309471943
03/02/2020
307
£ 9.5500
XLON
14:35:55
27312309471944
03/02/2020
238
£ 9.5500
XLON
14:35:55
27312309471945
03/02/2020
360
£ 9.5500
XLON
14:35:57
27312309471976
03/02/2020
400
£ 9.5500
XLON
14:36:09
27312309472092
03/02/2020
579
£ 9.5500
XLON
14:36:09
27312309472093
03/02/2020
2
£ 9.5500
XLON
14:36:09
27312309472094
03/02/2020
482
£ 9.5500
XLON
14:36:54
27312309472326
03/02/2020
1,713
£ 9.5520
XLON
14:37:32
27312309472517
03/02/2020
544
£ 9.5520
XLON
14:37:32
27312309472527
03/02/2020
1,202
£ 9.5520
XLON
14:37:33
27312309472528
03/02/2020
400
£ 9.5580
XLON
14:38:45
27312309472804
03/02/2020
101
£ 9.5580
XLON
14:38:45
27312309472805
03/02/2020
805
£ 9.5560
CHIX
14:38:53
138Q00KIV
03/02/2020
66
£ 9.5580
XLON
14:38:53
27312309472819
03/02/2020
892
£ 9.5560
CHIX
14:38:53
138Q00KIR
03/02/2020
885
£ 9.5560
XLON
14:38:53
27312309472821
03/02/2020
821
£ 9.5560
XLON
14:38:53
27312309472822
03/02/2020
465
£ 9.5560
XLON
14:38:58
27312309472856
03/02/2020
493
£ 9.5560
XLON
14:38:58
27312309472857
03/02/2020
513
£ 9.5560
XLON
14:38:58
27312309472858
03/02/2020
486
£ 9.5600
XLON
14:39:45
27312309473221
03/02/2020
198
£ 9.5600
XLON
14:39:45
27312309473222
03/02/2020
1,064
£ 9.5600
XLON
14:39:45
27312309473223
03/02/2020
400
£ 9.5580
XLON
14:39:45
27312309473229
03/02/2020
284
£ 9.5580
XLON
14:39:45
27312309473230
03/02/2020
295
£ 9.5580
TRQX
14:39:45
27308152870145
03/02/2020
107
£ 9.5580
TRQX
14:39:45
27308152870146
03/02/2020
100
£ 9.5580
TRQX
14:39:45
27308152870147
03/02/2020
90
£ 9.5580
TRQX
14:39:45
27308152870148
03/02/2020
587
£ 9.5580
XLON
14:39:45
27312309473234
03/02/2020
41
£ 9.5580
XLON
14:39:45
27312309473235
03/02/2020
1,238
£ 9.5540
XLON
14:40:18
27312309473478
03/02/2020
223
£ 9.5540
XLON
14:40:18
27312309473479
03/02/2020
434
£ 9.5520
CHIX
14:40:22
138Q00KOM
03/02/2020
481
£ 9.5480
XLON
14:41:31
27312309473912
03/02/2020
277
£ 9.5480
XLON
14:41:31
27312309473913
03/02/2020
316
£ 9.5480
XLON
14:41:31
27312309473914
03/02/2020
515
£ 9.5480
XLON
14:41:32
27312309473916
03/02/2020
306
£ 9.5440
XLON
14:43:09
27312309474435
03/02/2020
28
£ 9.5440
XLON
14:44:03
27312309474625
03/02/2020
146
£ 9.5460
XLON
14:45:21
27312309474950
03/02/2020
1,046
£ 9.5500
XLON
14:45:31
27312309475120
03/02/2020
678
£ 9.5500
XLON
14:45:31
27312309475121
03/02/2020
669
£ 9.5500
XLON
14:45:31
27312309475122
03/02/2020
125
£ 9.5540
XLON
14:45:40
27312309475281
03/02/2020
336
£ 9.5540
XLON
14:45:42
27312309475309
03/02/2020
480
£ 9.5540
XLON
14:45:42
27312309475310
03/02/2020
113
£ 9.5540
XLON
14:45:42
27312309475311
03/02/2020
119
£ 9.5540
XLON
14:45:42
27312309475312
03/02/2020
400
£ 9.5560
XLON
14:46:21
27312309475416
03/02/2020
101
£ 9.5560
XLON
14:46:21
27312309475417
03/02/2020
500
£ 9.5560
XLON
14:46:21
27312309475418
03/02/2020
400
£ 9.5560
XLON
14:46:26
27312309475429
03/02/2020
73
£ 9.5560
XLON
14:46:26
27312309475430
03/02/2020
1,381
£ 9.5520
XLON
14:46:30
27312309475488
03/02/2020
440
£ 9.5520
XLON
14:46:30
27312309475520
03/02/2020
213
£ 9.5520
XLON
14:46:30
27312309475521
03/02/2020
774
£ 9.5520
XLON
14:46:31
27312309475530
03/02/2020
401
£ 9.5520
XLON
14:46:49
27312309475584
03/02/2020
295
£ 9.5520
CHIX
14:46:49
138Q00L9E
03/02/2020
97
£ 9.5520
CHIX
14:46:49
138Q00L9F
03/02/2020
366
£ 9.5600
XLON
14:47:21
27312309475818
03/02/2020
44
£ 9.5600
XLON
14:47:21
27312309475819
03/02/2020
443
£ 9.5600
XLON
14:47:23
27312309475849
03/02/2020
355
£ 9.5600
XLON
14:47:23
27312309475850
03/02/2020
595
£ 9.5600
XLON
14:47:30
27312309475879
03/02/2020
641
£ 9.5600
XLON
14:47:30
27312309475880
03/02/2020
273
£ 9.5600
XLON
14:47:32
27312309475887
03/02/2020
389
£ 9.5600
XLON
14:47:32
27312309475888
03/02/2020
91
£ 9.5580
BATE
14:47:34
038Q00F9H
03/02/2020
63
£ 9.5580
BATE
14:47:34
038Q00F9I
03/02/2020
182
£ 9.5580
BATE
14:47:34
038Q00F9J
03/02/2020
1,221
£ 9.5580
BATE
14:47:34
038Q00F9K
03/02/2020
520
£ 9.5580
CHIX
14:47:34
138Q00LCN
03/02/2020
448
£ 9.5560
CHIX
14:49:33
138Q00LJW
03/02/2020
666
£ 9.5560
XLON
14:49:33
27312309476537
03/02/2020
595
£ 9.5560
XLON
14:49:33
27312309476542
03/02/2020
78
£ 9.5560
XLON
14:49:33
27312309476543
03/02/2020
162
£ 9.5640
XLON
14:50:01
27312309476701
03/02/2020
350
£ 9.5640
XLON
14:50:01
27312309476702
03/02/2020
370
£ 9.5640
XLON
14:50:01
27312309476703
03/02/2020
544
£ 9.5640
XLON
14:50:01
27312309476704
03/02/2020
291
£ 9.5640
XLON
14:50:01
27312309476705
03/02/2020
210
£ 9.5640
XLON
14:50:02
27312309476724
03/02/2020
327
£ 9.5640
XLON
14:50:02
27312309476725
03/02/2020
165
£ 9.5640
XLON
14:50:02
27312309476726
03/02/2020
472
£ 9.5640
XLON
14:50:07
27312309476755
03/02/2020
28
£ 9.5660
XLON
14:50:23
27312309476905
03/02/2020
360
£ 9.5660
XLON
14:50:23
27312309476906
03/02/2020
762
£ 9.5680
XLON
14:50:43
27312309476968
03/02/2020
406
£ 9.5680
XLON
14:50:43
27312309476969
03/02/2020
375
£ 9.5700
XLON
14:51:20
27312309477263
03/02/2020
156
£ 9.5700
XLON
14:51:20
27312309477264
03/02/2020
539
£ 9.5680
XLON
14:51:22
27312309477276
03/02/2020
490
£ 9.5680
XLON
14:51:22
27312309477279
03/02/2020
518
£ 9.5680
XLON
14:51:22
27312309477280
03/02/2020
921
£ 9.5660
XLON
14:51:29
27312309477320
03/02/2020
172
£ 9.5640
XLON
14:51:35
27312309477370
03/02/2020
512
£ 9.5660
CHIX
14:52:15
138Q00LUN
03/02/2020
370
£ 9.5660
XLON
14:52:15
27312309477539
03/02/2020
711
£ 9.5660
XLON
14:52:15
27312309477540
03/02/2020
500
£ 9.5640
BATE
14:52:15
038Q00FML
03/02/2020
179
£ 9.5640
BATE
14:52:15
038Q00FMM
03/02/2020
512
£ 9.5660
CHIX
14:52:15
138Q00LUQ
03/02/2020
396
£ 9.5660
XLON
14:52:15
27312309477551
03/02/2020
835
£ 9.5660
XLON
14:52:15
27312309477552
03/02/2020
508
£ 9.5680
XLON
14:53:35
27312309478167
03/02/2020
758
£ 9.5680
XLON
14:53:35
27312309478168
03/02/2020
374
£ 9.5760
XLON
14:54:44
27312309478618
03/02/2020
70
£ 9.5760
XLON
14:54:44
27312309478619
03/02/2020
43
£ 9.5740
XLON
14:54:44
27312309478623
03/02/2020
1,788
£ 9.5740
XLON
14:54:44
27312309478624
03/02/2020
649
£ 9.5720
TRQX
14:54:46
27308152871829
03/02/2020
387
£ 9.5720
XLON
14:54:46
27312309478636
03/02/2020
488
£ 9.5700
BATE
14:56:22
038Q00FX4
03/02/2020
583
£ 9.5700
XLON
14:56:22
27312309479222
03/02/2020
153
£ 9.5720
XLON
14:57:18
27312309479442
03/02/2020
1,052
£ 9.5720
XLON
14:57:18
27312309479443
03/02/2020
120
£ 9.5720
XLON
14:57:18
27312309479460
03/02/2020
252
£ 9.5720
XLON
14:57:18
27312309479461
03/02/2020
98
£ 9.5720
XLON
14:57:18
27312309479462
03/02/2020
1,498
£ 9.5700
XLON
14:57:19
27312309479466
03/02/2020
802
£ 9.5680
XLON
14:57:21
27312309479481
03/02/2020
1,065
£ 9.5680
XLON
14:57:21
27312309479482
03/02/2020
400
£ 9.5800
XLON
15:00:05
27312309480911
03/02/2020
834
£ 9.5800
XLON
15:00:05
27312309480912
03/02/2020
14
£ 9.5800
XLON
15:00:05
27312309480913
03/02/2020
187
£ 9.5800
XLON
15:00:05
27312309480914
03/02/2020
113
£ 9.5800
XLON
15:00:07
27312309480925
03/02/2020
153
£ 9.5800
XLON
15:00:07
27312309480926
03/02/2020
400
£ 9.5780
XLON
15:00:08
27312309480928
03/02/2020
1,434
£ 9.5760
XLON
15:00:24
27312309481093
03/02/2020
1,495
£ 9.5760
XLON
15:00:24
27312309481089
03/02/2020
270
£ 9.5840
BATE
15:01:03
038Q00GD3
03/02/2020
901
£ 9.5840
CHIX
15:01:03
138Q00MYX
03/02/2020
118
£ 9.5840
CHIX
15:01:03
138Q00MYY
03/02/2020
672
£ 9.5840
BATE
15:01:03
038Q00GD4
03/02/2020
336
£ 9.5840
BATE
15:01:03
038Q00GD7
03/02/2020
124
£ 9.5840
BATE
15:01:03
038Q00GD8
03/02/2020
110
£ 9.5840
BATE
15:01:03
038Q00GD9
03/02/2020
868
£ 9.5840
CHIX
15:01:03
138Q00MYZ
03/02/2020
894
£ 9.5860
XLON
15:01:03
27312309481547
03/02/2020
82
£ 9.5860
XLON
15:01:03
27312309481548
03/02/2020
609
£ 9.5860
XLON
15:01:03
27312309481549
03/02/2020
1,308
£ 9.5840
XLON
15:01:04
27312309481567
03/02/2020
428
£ 9.5840
XLON
15:01:08
27312309481641
03/02/2020
429
£ 9.5840
XLON
15:01:10
27312309481664
03/02/2020
284
£ 9.5840
XLON
15:01:10
27312309481673
03/02/2020
509
£ 9.5840
XLON
15:01:10
27312309481684
03/02/2020
373
£ 9.5840
XLON
15:01:11
27312309481685
03/02/2020
95
£ 9.5840
XLON
15:01:11
27312309481686
03/02/2020
109
£ 9.5840
XLON
15:01:11
27312309481688
03/02/2020
1,730
£ 9.5840
XLON
15:01:13
27312309481709
03/02/2020
457
£ 9.5820
XLON
15:01:18
27312309481727
03/02/2020
1,400
£ 9.5820
XLON
15:01:18
27312309481728
03/02/2020
782
£ 9.5820
CHIX
15:01:18
138Q00N1C
03/02/2020
47
£ 9.5820
XLON
15:01:18
27312309481729
03/02/2020
639
£ 9.5820
TRQX
15:01:18
27308152872738
03/02/2020
694
£ 9.5820
CHIX
15:01:18
138Q00N1S
03/02/2020
88
£ 9.5820
CHIX
15:01:18
138Q00N1T
03/02/2020
457
£ 9.5800
XLON
15:01:19
27312309481783
03/02/2020
498
£ 9.5800
XLON
15:01:20
27312309481787
03/02/2020
824
£ 9.5800
XLON
15:01:21
27312309481805
03/02/2020
459
£ 9.5800
XLON
15:01:21
27312309481806
03/02/2020
1,085
£ 9.5800
XLON
15:01:22
27312309481809
03/02/2020
77
£ 9.5780
BATE
15:01:29
038Q00GFW
03/02/2020
66
£ 9.5780
BATE
15:01:29
038Q00GFX
03/02/2020
93
£ 9.5780
BATE
15:01:29
038Q00GFY
03/02/2020
665
£ 9.5780
BATE
15:01:29
038Q00GG0
03/02/2020
169
£ 9.5780
BATE
15:01:29
038Q00GG3
03/02/2020
400
£ 9.5780
BATE
15:01:29
038Q00GG4
03/02/2020
547
£ 9.5780
XLON
15:02:23
27312309482287
03/02/2020
360
£ 9.5780
XLON
15:02:23
27312309482288
03/02/2020
179
£ 9.5780
XLON
15:02:29
27312309482316
03/02/2020
624
£ 9.5780
XLON
15:02:29
27312309482317
03/02/2020
400
£ 9.5880
XLON
15:03:48
27312309483053
03/02/2020
760
£ 9.5880
XLON
15:03:48
27312309483054
03/02/2020
383
£ 9.5880
XLON
15:03:52
27312309483058
03/02/2020
953
£ 9.5920
XLON
15:05:01
27312309483544
03/02/2020
664
£ 9.5920
XLON
15:05:01
27312309483545
03/02/2020
441
£ 9.5920
TRQX
15:05:01
27308152873217
03/02/2020
250
£ 9.5900
TRQX
15:05:01
27308152873225
03/02/2020
190
£ 9.5900
TRQX
15:05:01
27308152873226
03/02/2020
593
£ 9.5900
XLON
15:05:01
27312309483566
03/02/2020
470
£ 9.5900
XLON
15:05:01
27312309483567
03/02/2020
355
£ 9.5900
XLON
15:05:01
27312309483568
03/02/2020
243
£ 9.5920
XLON
15:05:01
27312309483569
03/02/2020
352
£ 9.5920
XLON
15:05:02
27312309483586
03/02/2020
326
£ 9.5920
XLON
15:05:02
27312309483587
03/02/2020
7
£ 9.5880
XLON
15:05:04
27312309483665
03/02/2020
111
£ 9.5880
XLON
15:05:04
27312309483666
03/02/2020
14
£ 9.5880
XLON
15:05:04
27312309483667
03/02/2020
400
£ 9.5900
XLON
15:05:04
27312309483668
03/02/2020
31
£ 9.5900
XLON
15:05:04
27312309483669
03/02/2020
766
£ 9.5880
XLON
15:05:04
27312309483652
03/02/2020
319
£ 9.5860
XLON
15:05:07
27312309483725
03/02/2020
521
£ 9.5860
XLON
15:05:07
27312309483726
03/02/2020
288
£ 9.5860
XLON
15:05:07
27312309483732
03/02/2020
323
£ 9.5860
XLON
15:05:07
27312309483733
03/02/2020
464
£ 9.5820
XLON
15:05:15
27312309483902
03/02/2020
468
£ 9.5800
XLON
15:05:15
27312309483911
03/02/2020
879
£ 9.5880
XLON
15:05:46
27312309484189
03/02/2020
11
£ 9.5880
XLON
15:05:46
27312309484190
03/02/2020
965
£ 9.5880
XLON
15:05:46
27312309484191
03/02/2020
517
£ 9.5880
XLON
15:05:46
27312309484192
03/02/2020
362
£ 9.5880
XLON
15:05:46
27312309484193
03/02/2020
660
£ 9.5920
XLON
15:06:00
27312309484303
03/02/2020
308
£ 9.5920
XLON
15:06:01
27312309484304
03/02/2020
360
£ 9.5920
XLON
15:06:01
27312309484305
03/02/2020
23
£ 9.5900
BATE
15:06:13
038Q00GYB
03/02/2020
76
£ 9.5900
XLON
15:06:13
27312309484391
03/02/2020
50
£ 9.5900
BATE
15:06:13
038Q00GYC
03/02/2020
288
£ 9.5900
XLON
15:06:13
27312309484392
03/02/2020
177
£ 9.5900
XLON
15:06:13
27312309484393
03/02/2020
31
£ 9.5900
BATE
15:06:13
038Q00GYD
03/02/2020
376
£ 9.5900
BATE
15:06:13
038Q00GYE
03/02/2020
1,140
£ 9.5900
XLON
15:07:06
27312309484633
03/02/2020
466
£ 9.5900
CHIX
15:07:06
138Q00NX2
03/02/2020
466
£ 9.5900
CHIX
15:07:06
138Q00NX4
03/02/2020
13
£ 9.5860
XLON
15:07:16
27312309484705
03/02/2020
990
£ 9.5860
XLON
15:07:16
27312309484706
03/02/2020
236
£ 9.5880
XLON
15:07:16
27312309484707
03/02/2020
347
£ 9.5880
XLON
15:07:16
27312309484708
03/02/2020
112
£ 9.5880
XLON
15:07:16
27312309484709
03/02/2020
479
£ 9.5860
XLON
15:07:19
27312309484717
03/02/2020
1,130
£ 9.5860
XLON
15:07:35
27312309484766
03/02/2020
571
£ 9.5920
XLON
15:08:38
27312309485121
03/02/2020
905
£ 9.5920
XLON
15:08:38
27312309485122
03/02/2020
16
£ 9.5920
XLON
15:08:38
27312309485123
03/02/2020
781
£ 9.5900
XLON
15:08:51
27312309485167
03/02/2020
762
£ 9.5900
XLON
15:08:51
27312309485173
03/02/2020
205
£ 9.5920
TRQX
15:09:43
27308152873816
03/02/2020
391
£ 9.5920
XLON
15:09:43
27312309485422
03/02/2020
296
£ 9.5920
TRQX
15:09:43
27308152873817
03/02/2020
400
£ 9.5940
XLON
15:10:16
27312309485730
03/02/2020
331
£ 9.5940
XLON
15:10:16
27312309485731
03/02/2020
1,157
£ 9.5940
XLON
15:10:16
27312309485732
03/02/2020
611
£ 9.5940
XLON
15:10:17
27312309485739
03/02/2020
99
£ 9.5980
CHIX
15:11:15
138Q00OBA
03/02/2020
187
£ 9.5980
XLON
15:11:17
27312309486178
03/02/2020
160
£ 9.6000
XLON
15:11:33
27312309486306
03/02/2020
236
£ 9.6000
XLON
15:11:33
27312309486307
03/02/2020
839
£ 9.6000
XLON
15:11:34
27312309486314
03/02/2020
470
£ 9.6000
XLON
15:11:34
27312309486315
03/02/2020
26
£ 9.5980
CHIX
15:11:42
138Q00OCT
03/02/2020
413
£ 9.5980
CHIX
15:11:42
138Q00OCU
03/02/2020
1,903
£ 9.5980
XLON
15:11:42
27312309486399
03/02/2020
400
£ 9.6000
XLON
15:11:42
27312309486404
03/02/2020
269
£ 9.6000
XLON
15:11:42
27312309486405
03/02/2020
1,026
£ 9.5940
XLON
15:12:25
27312309486653
03/02/2020
544
£ 9.5940
XLON
15:12:32
27312309486692
03/02/2020
985
£ 9.5940
XLON
15:13:35
27312309487052
03/02/2020
400
£ 9.5940
XLON
15:13:35
27312309487063
03/02/2020
370
£ 9.5940
XLON
15:13:35
27312309487064
03/02/2020
640
£ 9.5940
XLON
15:14:04
27312309487209
03/02/2020
500
£ 9.5940
XLON
15:14:04
27312309487210
03/02/2020
475
£ 9.5940
XLON
15:14:04
27312309487215
03/02/2020
120
£ 9.5940
XLON
15:14:04
27312309487216
03/02/2020
493
£ 9.5920
CHIX
15:14:54
138Q00OM5
03/02/2020
445
£ 9.5920
CHIX
15:14:54
138Q00OM2
03/02/2020
115
£ 9.5920
CHIX
15:14:54
138Q00OM3
03/02/2020
806
£ 9.5920
XLON
15:14:54
27312309487560
03/02/2020
895
£ 9.5900
XLON
15:15:04
27312309487675
03/02/2020
433
£ 9.5900
TRQX
15:15:04
27308152874278
03/02/2020
800
£ 9.5900
XLON
15:15:04
27312309487676
03/02/2020
331
£ 9.5900
XLON
15:15:05
27312309487679
03/02/2020
1,047
£ 9.5900
XLON
15:15:05
27312309487680
03/02/2020
1,406
£ 9.6020
XLON
15:15:41
27312309487976
03/02/2020
400
£ 9.6000
XLON
15:15:46
27312309487999
03/02/2020
100
£ 9.6000
XLON
15:15:46
27312309488000
03/02/2020
48
£ 9.6000
XLON
15:15:46
27312309488001
03/02/2020
390
£ 9.6000
XLON
15:15:46
27312309488002
03/02/2020
500
£ 9.6000
XLON
15:15:46
27312309488003
03/02/2020
801
£ 9.6000
XLON
15:15:46
27312309488004
03/02/2020
679
£ 9.6000
XLON
15:15:46
27312309488020
03/02/2020
801
£ 9.6000
XLON
15:15:46
27312309488021
03/02/2020
317
£ 9.6000
XLON
15:15:46
27312309488022
03/02/2020
400
£ 9.6000
XLON
15:15:50
27312309488026
03/02/2020
480
£ 9.6000
XLON
15:15:50
27312309488027
03/02/2020
276
£ 9.6000
XLON
15:15:50
27312309488028
03/02/2020
63
£ 9.6000
XLON
15:15:50
27312309488029
03/02/2020
400
£ 9.6000
XLON
15:15:51
27312309488037
03/02/2020
3
£ 9.6000
XLON
15:15:51
27312309488038
03/02/2020
400
£ 9.6020
XLON
15:16:23
27312309488222
03/02/2020
399
£ 9.6000
XLON
15:16:26
27312309488247
03/02/2020
1,355
£ 9.6000
XLON
15:16:26
27312309488248
03/02/2020
395
£ 9.6000
XLON
15:16:26
27312309488251
03/02/2020
4
£ 9.6000
XLON
15:16:26
27312309488252
03/02/2020
1,139
£ 9.5940
XLON
15:16:40
27312309488378
03/02/2020
417
£ 9.5920
CHIX
15:16:40
138Q00OSM
03/02/2020
393
£ 9.5920
XLON
15:18:09
27312309488949
03/02/2020
360
£ 9.5920
XLON
15:18:09
27312309488971
03/02/2020
252
£ 9.5920
XLON
15:18:09
27312309488972
03/02/2020
404
£ 9.5920
XLON
15:18:09
27312309488973
03/02/2020
769
£ 9.5920
XLON
15:18:44
27312309489182
03/02/2020
417
£ 9.5920
XLON
15:18:45
27312309489189
03/02/2020
1,802
£ 9.5900
XLON
15:18:58
27312309489284
03/02/2020
365
£ 9.5900
BATE
15:18:58
038Q00HVT
03/02/2020
83
£ 9.5900
BATE
15:18:58
038Q00HVU
03/02/2020
835
£ 9.5900
TRQX
15:18:58
27308152874692
03/02/2020
353
£ 9.5900
XLON
15:18:58
27312309489286
03/02/2020
132
£ 9.5900
XLON
15:18:58
27312309489287
03/02/2020
274
£ 9.5900
BATE
15:18:58
038Q00HVV
03/02/2020
34
£ 9.5900
BATE
15:18:58
038Q00HVW
03/02/2020
151
£ 9.5900
BATE
15:18:58
038Q00HVX
03/02/2020
1,615
£ 9.5900
XLON
15:19:35
27312309489547
03/02/2020
849
£ 9.5940
CHIX
15:20:07
138Q00P5N
03/02/2020
745
£ 9.5940
XLON
15:20:07
27312309489688
03/02/2020
718
£ 9.5940
XLON
15:20:07
27312309489689
03/02/2020
400
£ 9.5960
XLON
15:20:07
27312309489690
03/02/2020
36
£ 9.5960
XLON
15:20:07
27312309489691
03/02/2020
701
£ 9.5920
XLON
15:20:16
27312309489754
03/02/2020
263
£ 9.5920
XLON
15:20:39
27312309489841
03/02/2020
5
£ 9.5920
XLON
15:20:39
27312309489842
03/02/2020
964
£ 9.5920
XLON
15:20:40
27312309489843
03/02/2020
400
£ 9.5900
XLON
15:20:44
27312309489857
03/02/2020
117
£ 9.5900
XLON
15:20:44
27312309489858
03/02/2020
606
£ 9.5840
XLON
15:21:22
27312309490074
03/02/2020
604
£ 9.5840
XLON
15:21:22
27312309490078
03/02/2020
483
£ 9.5800
CHIX
15:21:24
138Q00PA0
03/02/2020
860
£ 9.5800
CHIX
15:21:27
138Q00PA8
03/02/2020
9
£ 9.5780
BATE
15:21:48
038Q00I3N
03/02/2020
104
£ 9.5780
BATE
15:21:48
038Q00I3O
03/02/2020
158
£ 9.5780
BATE
15:21:48
038Q00I3P
03/02/2020
568
£ 9.5780
XLON
15:22:00
27312309490234
03/02/2020
168
£ 9.5780
TRQX
15:22:00
27308152875059
03/02/2020
1,191
£ 9.5780
XLON
15:22:00
27312309490235
03/02/2020
354
£ 9.5780
TRQX
15:22:00
27308152875060
03/02/2020
515
£ 9.5760
XLON
15:22:09
27312309490283
03/02/2020
608
£ 9.5760
XLON
15:22:11
27312309490292
03/02/2020
1,358
£ 9.5740
XLON
15:22:42
27312309490383
03/02/2020
873
£ 9.5740
XLON
15:22:42
27312309490387
03/02/2020
446
£ 9.5880
XLON
15:24:06
27312309490822
03/02/2020
248
£ 9.5900
XLON
15:24:12
27312309490869
03/02/2020
16
£ 9.5900
XLON
15:24:19
27312309490902
03/02/2020
547
£ 9.5900
XLON
15:24:24
27312309490922
03/02/2020
400
£ 9.5900
XLON
15:24:24
27312309490923
03/02/2020
400
£ 9.5900
XLON
15:24:34
27312309490958
03/02/2020
535
£ 9.5900
XLON
15:24:34
27312309490959
03/02/2020
4
£ 9.5940
XLON
15:24:52
27312309491059
03/02/2020
1,274
£ 9.5920
XLON
15:24:57
27312309491109
03/02/2020
1,863
£ 9.5920
CHIX
15:24:57
138Q00PQ0
03/02/2020
261
£ 9.5920
XLON
15:24:57
27312309491192
03/02/2020
259
£ 9.5920
XLON
15:24:57
27312309491193
03/02/2020
268
£ 9.5960
XLON
15:25:07
27312309491273
03/02/2020
126
£ 9.5960
XLON
15:25:07
27312309491274
03/02/2020
287
£ 9.5960
XLON
15:25:08
27312309491294
03/02/2020
23
£ 9.5900
BATE
15:25:19
038Q00IFU
03/02/2020
400
£ 9.5940
XLON
15:25:19
27312309491346
03/02/2020
100
£ 9.5940
XLON
15:25:19
27312309491347
03/02/2020
380
£ 9.5940
XLON
15:25:19
27312309491348
03/02/2020
328
£ 9.5960
XLON
15:25:36
27312309491383
03/02/2020
227
£ 9.5960
XLON
15:25:37
27312309491388
03/02/2020
298
£ 9.5960
XLON
15:25:37
27312309491389
03/02/2020
183
£ 9.5960
XLON
15:25:55
27312309491404
03/02/2020
190
£ 9.5960
XLON
15:26:00
27312309491411
03/02/2020
459
£ 9.5940
BATE
15:26:03
038Q00IIN
03/02/2020
928
£ 9.5940
XLON
15:26:03
27312309491420
03/02/2020
392
£ 9.5920
TRQX
15:26:03
27308152875560
03/02/2020
459
£ 9.5940
BATE
15:26:03
038Q00IIO
03/02/2020
47
£ 9.5920
TRQX
15:26:03
27308152875566
03/02/2020
1,114
£ 9.5900
XLON
15:26:19
27312309491480
03/02/2020
238
£ 9.5860
XLON
15:26:53
27312309491584
03/02/2020
722
£ 9.5860
XLON
15:26:53
27312309491585
03/02/2020
97
£ 9.5860
XLON
15:27:22
27312309491690
03/02/2020
225
£ 9.5860
XLON
15:27:22
27312309491691
03/02/2020
564
£ 9.5860
XLON
15:27:22
27312309491692
03/02/2020
268
£ 9.5860
BATE
15:27:23
038Q00IMG
03/02/2020
199
£ 9.5860
BATE
15:27:23
038Q00IMH
03/02/2020
247
£ 9.5860
XLON
15:27:26
27312309491737
03/02/2020
417
£ 9.5860
XLON
15:27:26
27312309491738
03/02/2020
531
£ 9.5840
CHIX
15:27:28
138Q00Q56
03/02/2020
15
£ 9.5840
CHIX
15:27:28
138Q00Q57
03/02/2020
76
£ 9.5900
XLON
15:28:03
27312309492175
03/02/2020
82
£ 9.5900
XLON
15:28:04
27312309492214
03/02/2020
71
£ 9.5900
XLON
15:28:05
27312309492219
03/02/2020
505
£ 9.5900
XLON
15:28:05
27312309492220
03/02/2020
141
£ 9.5900
XLON
15:28:05
27312309492221
03/02/2020
514
£ 9.5840
CHIX
15:28:53
138Q00QCR
03/02/2020
610
£ 9.5820
XLON
15:30:15
27312309492805
03/02/2020
774
£ 9.5820
XLON
15:30:15
27312309492806
03/02/2020
694
£ 9.5820
XLON
15:30:17
27312309492840
03/02/2020
1,332
£ 9.5820
XLON
15:30:34
27312309492901
03/02/2020
406
£ 9.5820
XLON
15:30:37
27312309492919
03/02/2020
895
£ 9.5820
XLON
15:30:38
27312309492920
03/02/2020
670
£ 9.5820
XLON
15:30:38
27312309492921
03/02/2020
234
£ 9.5820
XLON
15:31:32
27312309493246
03/02/2020
564
£ 9.5820
XLON
15:31:32
27312309493247
03/02/2020
607
£ 9.5820
XLON
15:31:32
27312309493248
03/02/2020
96
£ 9.5800
CHIX
15:31:44
138Q00QMA
03/02/2020
307
£ 9.5800
CHIX
15:31:44
138Q00QMB
03/02/2020
638
£ 9.5840
CHIX
15:32:46
138Q00QQ8
03/02/2020
1,817
£ 9.5840
XLON
15:32:46
27312309493635
03/02/2020
1,819
£ 9.5820
XLON
15:33:22
27312309493782
03/02/2020
469
£ 9.5820
XLON
15:33:22
27312309493789
03/02/2020
532
£ 9.5820
XLON
15:33:22
27312309493790
03/02/2020
400
£ 9.5840
XLON
15:33:22
27312309493791
03/02/2020
73
£ 9.5840
XLON
15:33:22
27312309493792
03/02/2020
448
£ 9.5840
XLON
15:33:22
27312309493793
03/02/2020
317
£ 9.5840
XLON
15:33:22
27312309493794
03/02/2020
986
£ 9.5760
XLON
15:33:52
27312309493959
03/02/2020
331
£ 9.5760
XLON
15:34:00
27312309494013
03/02/2020
250
£ 9.5760
XLON
15:34:00
27312309494014
03/02/2020
400
£ 9.5760
XLON
15:34:10
27312309494041
03/02/2020
27
£ 9.5760
XLON
15:34:10
27312309494042
03/02/2020
1,445
£ 9.5740
XLON
15:34:19
27312309494120
03/02/2020
90
£ 9.5740
XLON
15:34:19
27312309494121
03/02/2020
1,170
£ 9.5940
XLON
15:36:32
27312309494824
03/02/2020
1,179
£ 9.5940
XLON
15:36:33
27312309494827
03/02/2020
20
£ 9.5920
BATE
15:36:39
038Q00JCO
03/02/2020
70
£ 9.5920
BATE
15:36:39
038Q00JCP
03/02/2020
688
£ 9.5920
BATE
15:36:39
038Q00JCQ
03/02/2020
1,160
£ 9.5920
TRQX
15:36:39
27308152876672
03/02/2020
818
£ 9.5920
XLON
15:36:39
27312309494873
03/02/2020
193
£ 9.5920
XLON
15:36:39
27312309494882
03/02/2020
311
£ 9.5920
XLON
15:36:39
27312309494883
03/02/2020
314
£ 9.5920
XLON
15:36:39
27312309494884
03/02/2020
313
£ 9.5920
XLON
15:36:40
27312309494886
03/02/2020
278
£ 9.5920
XLON
15:36:40
27312309494887
03/02/2020
303
£ 9.5920
XLON
15:36:40
27312309494888
03/02/2020
314
£ 9.5920
XLON
15:36:40
27312309494889
03/02/2020
314
£ 9.5920
XLON
15:36:40
27312309494890
03/02/2020
166
£ 9.5920
XLON
15:36:40
27312309494891
03/02/2020
279
£ 9.5920
XLON
15:36:40
27312309494892
03/02/2020
456
£ 9.5920
XLON
15:36:40
27312309494905
03/02/2020
383
£ 9.5920
XLON
15:36:49
27312309494946
03/02/2020
1,181
£ 9.5900
XLON
15:37:06
27312309495042
03/02/2020
1,428
£ 9.5900
CHIX
15:37:06
138Q00R9T
03/02/2020
1,621
£ 9.5900
XLON
15:37:06
27312309495050
03/02/2020
300
£ 9.5880
CHIX
15:37:06
138Q00R9Z
03/02/2020
100
£ 9.5880
CHIX
15:37:06
138Q00RA0
03/02/2020
470
£ 9.5900
CHIX
15:37:06
138Q00RA1
03/02/2020
100
£ 9.5900
CHIX
15:37:06
138Q00RA2
03/02/2020
398
£ 9.5900
CHIX
15:37:06
138Q00RA3
03/02/2020
325
£ 9.5880
XLON
15:37:07
27312309495056
03/02/2020
201
£ 9.5880
XLON
15:37:07
27312309495057
03/02/2020
861
£ 9.5840
XLON
15:37:31
27312309495178
03/02/2020
1,329
£ 9.5840
XLON
15:38:23
27312309495367
03/02/2020
1,775
£ 9.5820
XLON
15:40:00
27312309495926
03/02/2020
1,740
£ 9.5800
XLON
15:40:11
27312309496013
03/02/2020
462
£ 9.5800
CHIX
15:40:11
138Q00RKN
03/02/2020
444
£ 9.5800
CHIX
15:40:11
138Q00RKO
03/02/2020
528
£ 9.5820
XLON
15:40:38
27312309496093
03/02/2020
577
£ 9.5820
XLON
15:40:38
27312309496094
03/02/2020
480
£ 9.5820
XLON
15:40:39
27312309496122
03/02/2020
1
£ 9.5820
XLON
15:40:39
27312309496123
03/02/2020
605
£ 9.5800
XLON
15:41:05
27312309496246
03/02/2020
640
£ 9.5800
TRQX
15:41:05
27308152877101
03/02/2020
768
£ 9.5800
XLON
15:41:05
27312309496251
03/02/2020
342
£ 9.5820
XLON
15:41:07
27312309496274
03/02/2020
336
£ 9.5820
XLON
15:41:07
27312309496275
03/02/2020
428
£ 9.5780
XLON
15:42:08
27312309496469
03/02/2020
159
£ 9.5780
XLON
15:42:08
27312309496470
03/02/2020
365
£ 9.5780
XLON
15:42:11
27312309496483
03/02/2020
559
£ 9.5780
BATE
15:43:12
038Q00JSE
03/02/2020
390
£ 9.5780
CHIX
15:43:12
138Q00RUL
03/02/2020
81
£ 9.5780
XLON
15:43:12
27312309496913
03/02/2020
503
£ 9.5780
XLON
15:43:12
27312309496914
03/02/2020
559
£ 9.5780
BATE
15:43:12
038Q00JSF
03/02/2020
101
£ 9.5760
XLON
15:44:29
27312309497169
03/02/2020
329
£ 9.5760
XLON
15:44:29
27312309497170
03/02/2020
1,655
£ 9.5760
XLON
15:44:30
27312309497174
03/02/2020
312
£ 9.5760
XLON
15:44:31
27312309497177
03/02/2020
164
£ 9.5760
XLON
15:44:32
27312309497181
03/02/2020
24
£ 9.5700
XLON
15:45:41
27312309497531
03/02/2020
1,422
£ 9.5700
XLON
15:45:48
27312309497548
03/02/2020
809
£ 9.5700
XLON
15:45:48
27312309497573
03/02/2020
660
£ 9.5700
XLON
15:45:48
27312309497574
03/02/2020
618
£ 9.5640
XLON
15:45:55
27312309497606
03/02/2020
775
£ 9.5660
XLON
15:46:42
27312309497794
03/02/2020
933
£ 9.5660
XLON
15:46:42
27312309497795
03/02/2020
880
£ 9.5660
XLON
15:46:42
27312309497796
03/02/2020
375
£ 9.5620
XLON
15:46:48
27312309497815
03/02/2020
107
£ 9.5620
XLON
15:46:48
27312309497816
03/02/2020
547
£ 9.5620
XLON
15:47:41
27312309498039
03/02/2020
1,352
£ 9.5620
XLON
15:47:47
27312309498069
03/02/2020
441
£ 9.5620
XLON
15:47:47
27312309498070
03/02/2020
766
£ 9.5600
XLON
15:48:07
27312309498198
03/02/2020
415
£ 9.5540
TRQX
15:50:24
27308152877968
03/02/2020
769
£ 9.5540
XLON
15:50:24
27312309498669
03/02/2020
698
£ 9.5540
XLON
15:50:27
27312309498677
03/02/2020
155
£ 9.5540
XLON
15:50:28
27312309498678
03/02/2020
403
£ 9.5540
XLON
15:50:29
27312309498680
03/02/2020
270
£ 9.5540
XLON
15:50:32
27312309498691
03/02/2020
558
£ 9.5520
XLON
15:51:03
27312309498800
03/02/2020
244
£ 9.5540
TRQX
15:51:25
27308152878076
03/02/2020
147
£ 9.5540
TRQX
15:51:25
27308152878077
03/02/2020
1,347
£ 9.5520
XLON
15:51:36
27312309498952
03/02/2020
407
£ 9.5520
XLON
15:51:36
27312309498954
03/02/2020
106
£ 9.5500
BATE
15:51:39
038Q00KE3
03/02/2020
179
£ 9.5500
BATE
15:51:39
038Q00KE4
03/02/2020
646
£ 9.5500
XLON
15:51:41
27312309499004
03/02/2020
629
£ 9.5500
CHIX
15:51:41
138Q00SSS
03/02/2020
372
£ 9.5500
BATE
15:51:41
038Q00KEH
03/02/2020
714
£ 9.5520
XLON
15:52:13
27312309499131
03/02/2020
1,269
£ 9.5580
XLON
15:52:56
27312309499302
03/02/2020
275
£ 9.5580
XLON
15:52:56
27312309499303
03/02/2020
899
£ 9.5580
BATE
15:53:15
038Q00KJP
03/02/2020
1,530
£ 9.5580
XLON
15:53:15
27312309499397
03/02/2020
904
£ 9.5580
XLON
15:53:18
27312309499402
03/02/2020
580
£ 9.5600
XLON
15:53:38
27312309499494
03/02/2020
147
£ 9.5600
XLON
15:53:42
27312309499505
03/02/2020
37
£ 9.5600
XLON
15:53:42
27312309499506
03/02/2020
400
£ 9.5600
XLON
15:54:01
27312309499577
03/02/2020
532
£ 9.5600
XLON
15:54:26
27312309499735
03/02/2020
169
£ 9.5600
XLON
15:54:26
27312309499736
03/02/2020
1,196
£ 9.5600
XLON
15:54:26
27312309499737
03/02/2020
1,107
£ 9.5600
CHIX
15:54:26
138Q00T5N
03/02/2020
369
£ 9.5640
XLON
15:54:27
27312309499770
03/02/2020
554
£ 9.5640
XLON
15:54:27
27312309499771
03/02/2020
362
£ 9.5640
XLON
15:54:27
27312309499772
03/02/2020
109
£ 9.5640
XLON
15:54:27
27312309499773
03/02/2020
394
£ 9.5700
XLON
15:55:11
27312309500122
03/02/2020
1,403
£ 9.5700
XLON
15:55:11
27312309500123
03/02/2020
846
£ 9.5700
XLON
15:55:11
27312309500127
03/02/2020
953
£ 9.5700
XLON
15:55:11
27312309500128
03/02/2020
947
£ 9.5700
XLON
15:55:13
27312309500129
03/02/2020
610
£ 9.5700
XLON
15:55:13
27312309500130
03/02/2020
1,019
£ 9.5700
CHIX
15:56:10
138Q00TG1
03/02/2020
1,590
£ 9.5700
XLON
15:56:10
27312309500388
03/02/2020
390
£ 9.5700
CHIX
15:56:10
138Q00TG7
03/02/2020
266
£ 9.5700
CHIX
15:56:10
138Q00TG8
03/02/2020
363
£ 9.5700
CHIX
15:56:10
138Q00TG9
03/02/2020
1,715
£ 9.5700
XLON
15:56:10
27312309500395
03/02/2020
597
£ 9.5700
XLON
15:56:12
27312309500396
03/02/2020
313
£ 9.5700
XLON
15:56:12
27312309500397
03/02/2020
632
£ 9.5700
XLON
15:56:12
27312309500398
03/02/2020
357
£ 9.5700
XLON
15:56:13
27312309500403
03/02/2020
413
£ 9.5740
XLON
15:57:03
27312309500594
03/02/2020
651
£ 9.5740
XLON
15:57:03
27312309500595
03/02/2020
260
£ 9.5740
XLON
15:57:03
27312309500596
03/02/2020
35
£ 9.5740
XLON
15:57:03
27312309500597
03/02/2020
309
£ 9.5740
XLON
15:57:03
27312309500598
03/02/2020
1,081
£ 9.5740
BATE
15:57:12
038Q00KXD
03/02/2020
1,886
£ 9.5740
XLON
15:57:12
27312309500617
03/02/2020
123
£ 9.5740
BATE
15:57:12
038Q00KXE
03/02/2020
958
£ 9.5740
BATE
15:57:12
038Q00KXF
03/02/2020
200
£ 9.5740
XLON
15:57:12
27312309500621
03/02/2020
274
£ 9.5740
XLON
15:57:12
27312309500622
03/02/2020
1,193
£ 9.5740
XLON
15:57:12
27312309500623
03/02/2020
480
£ 9.5740
XLON
15:57:13
27312309500625
03/02/2020
616
£ 9.5760
TRQX
15:58:21
27308152878749
03/02/2020
1,145
£ 9.5760
XLON
15:58:21
27312309501080
03/02/2020
178
£ 9.5760
XLON
15:58:21
27312309501083
03/02/2020
285
£ 9.5760
XLON
15:58:21
27312309501084
03/02/2020
318
£ 9.5760
XLON
15:58:21
27312309501085
03/02/2020
14
£ 9.5740
BATE
15:58:37
038Q00L11
03/02/2020
264
£ 9.5740
TRQX
15:58:37
27308152878768
03/02/2020
3
£ 9.5740
BATE
15:58:37
038Q00L12
03/02/2020
281
£ 9.5740
TRQX
15:58:37
27308152878769
03/02/2020
426
£ 9.5740
BATE
15:58:37
038Q00L14
03/02/2020
952
£ 9.5740
TRQX
15:58:38
27308152878770
03/02/2020
823
£ 9.5740
TRQX
15:58:38
27308152878771
03/02/2020
465
£ 9.5740
XLON
15:59:02
27312309501338
03/02/2020
1,365
£ 9.5740
XLON
15:59:02
27312309501339
03/02/2020
465
£ 9.5740
XLON
15:59:03
27312309501341
03/02/2020
279
£ 9.5800
XLON
16:00:02
27312309501572
03/02/2020
1,380
£ 9.5800
XLON
16:00:03
27312309501605
03/02/2020
405
£ 9.5800
XLON
16:00:03
27312309501606
03/02/2020
265
£ 9.5780
BATE
16:00:03
038Q00L68
03/02/2020
43
£ 9.5860
BATE
16:01:08
038Q00LBP
03/02/2020
133
£ 9.5860
BATE
16:01:08
038Q00LBQ
03/02/2020
353
£ 9.5860
BATE
16:01:08
038Q00LBR
03/02/2020
34
£ 9.5860
BATE
16:01:08
038Q00LBS
03/02/2020
285
£ 9.5860
XLON
16:01:09
27312309502166
03/02/2020
1,187
£ 9.5860
XLON
16:01:09
27312309502167
03/02/2020
532
£ 9.5860
CHIX
16:01:09
138Q00U14
03/02/2020
612
£ 9.5860
CHIX
16:01:09
138Q00U15
03/02/2020
108
£ 9.5860
XLON
16:01:09
27312309502168
03/02/2020
397
£ 9.5860
XLON
16:01:09
27312309502190
03/02/2020
29
£ 9.5860
XLON
16:01:09
27312309502191
03/02/2020
398
£ 9.5860
XLON
16:01:10
27312309502197
03/02/2020
417
£ 9.5860
XLON
16:01:10
27312309502198
03/02/2020
847
£ 9.5860
XLON
16:01:10
27312309502199
03/02/2020
116
£ 9.5860
XLON
16:01:10
27312309502204
03/02/2020
614
£ 9.5880
CHIX
16:02:00
138Q00U5A
03/02/2020
1,876
£ 9.5880
XLON
16:02:00
27312309502374
03/02/2020
99
£ 9.5880
XLON
16:02:00
27312309502375
03/02/2020
1,787
£ 9.5880
XLON
16:02:03
27312309502394
03/02/2020
335
£ 9.5880
XLON
16:02:55
27312309502737
03/02/2020
1,666
£ 9.5880
XLON
16:03:00
27312309502798
03/02/2020
158
£ 9.5880
XLON
16:03:00
27312309502799
03/02/2020
157
£ 9.5880
XLON
16:03:00
27312309502800
03/02/2020
1,698
£ 9.5880
XLON
16:03:00
27312309502801
03/02/2020
785
£ 9.5880
XLON
16:03:01
27312309502804
03/02/2020
519
£ 9.5880
XLON
16:03:01
27312309502805
03/02/2020
395
£ 9.5880
XLON
16:03:02
27312309502814
03/02/2020
200
£ 9.5920
BATE
16:03:46
038Q00LM8
03/02/2020
336
£ 9.5920
BATE
16:03:46
038Q00LM9
03/02/2020
282
£ 9.5920
BATE
16:03:46
038Q00LMA
03/02/2020
300
£ 9.5920
XLON
16:03:46
27312309503096
03/02/2020
1,562
£ 9.5920
XLON
16:03:46
27312309503097
03/02/2020
818
£ 9.5920
BATE
16:03:46
038Q00LM6
03/02/2020
50
£ 9.5920
BATE
16:03:46
038Q00LM7
03/02/2020
1,857
£ 9.5920
XLON
16:03:46
27312309503072
03/02/2020
12
£ 9.5920
XLON
16:03:46
27312309503073
03/02/2020
40
£ 9.5920
TRQX
16:03:46
27308152879434
03/02/2020
350
£ 9.5920
TRQX
16:03:46
27308152879435
03/02/2020
502
£ 9.5880
CHIX
16:03:52
138Q00UFI
03/02/2020
336
£ 9.5880
CHIX
16:03:52
138Q00UFJ
03/02/2020
381
£ 9.5880
XLON
16:04:05
27312309503202
03/02/2020
888
£ 9.5900
XLON
16:05:15
27312309503599
03/02/2020
793
£ 9.5900
XLON
16:05:15
27312309503600
03/02/2020
620
£ 9.5900
XLON
16:05:15
27312309503602
03/02/2020
49
£ 9.5900
XLON
16:05:15
27312309503603
03/02/2020
100
£ 9.5900
XLON
16:05:15
27312309503604
03/02/2020
1,384
£ 9.5920
XLON
16:05:56
27312309503842
03/02/2020
440
£ 9.5920
XLON
16:05:56
27312309503843
03/02/2020
370
£ 9.5920
XLON
16:05:57
27312309503854
03/02/2020
505
£ 9.5920
XLON
16:05:57
27312309503855
03/02/2020
510
£ 9.5920
XLON
16:05:57
27312309503856
03/02/2020
431
£ 9.5920
XLON
16:05:57
27312309503857
03/02/2020
463
£ 9.5900
XLON
16:05:57
27312309503863
03/02/2020
287
£ 9.5920
XLON
16:05:57
27312309503864
03/02/2020
254
£ 9.5920
XLON
16:05:57
27312309503865
03/02/2020
299
£ 9.5920
XLON
16:05:58
27312309503887
03/02/2020
9
£ 9.5920
XLON
16:05:58
27312309503888
03/02/2020
127
£ 9.5920
XLON
16:05:58
27312309503889
03/02/2020
62
£ 9.5900
XLON
16:06:01
27312309503913
03/02/2020
234
£ 9.5900
XLON
16:06:01
27312309503914
03/02/2020
787
£ 9.5900
XLON
16:06:01
27312309503915
03/02/2020
881
£ 9.5900
XLON
16:06:15
27312309503960
03/02/2020
561
£ 9.5880
XLON
16:06:15
27312309503970
03/02/2020
967
£ 9.5880
CHIX
16:06:15
138Q00US0
03/02/2020
400
£ 9.5880
CHIX
16:06:15
138Q00US1
03/02/2020
564
£ 9.5880
CHIX
16:06:15
138Q00US2
03/02/2020
511
£ 9.5860
XLON
16:06:20
27312309504017
03/02/2020
394
£ 9.5820
XLON
16:06:27
27312309504087
03/02/2020
431
£ 9.5820
XLON
16:06:27
27312309504088
03/02/2020
462
£ 9.5920
XLON
16:08:27
27312309504662
03/02/2020
1,309
£ 9.5920
XLON
16:08:27
27312309504663
03/02/2020
112
£ 9.5920
XLON
16:08:27
27312309504665
03/02/2020
759
£ 9.5920
XLON
16:08:27
27312309504666
03/02/2020
101
£ 9.5920
XLON
16:08:27
27312309504667
03/02/2020
912
£ 9.5920
XLON
16:08:27
27312309504668
03/02/2020
101
£ 9.5920
CHIX
16:08:27
138Q00V3O
03/02/2020
1,070
£ 9.5920
XLON
16:08:35
27312309504710
03/02/2020
429
£ 9.5920
XLON
16:08:44
27312309504771
03/02/2020
40
£ 9.5940
BATE
16:09:55
038Q00M6P
03/02/2020
600
£ 9.5940
BATE
16:09:55
038Q00M6Q
03/02/2020
767
£ 9.5940
XLON
16:09:55
27312309505101
03/02/2020
500
£ 9.5940
XLON
16:09:55
27312309505102
03/02/2020
499
£ 9.5940
XLON
16:09:55
27312309505103
03/02/2020
656
£ 9.5940
XLON
16:09:55
27312309505106
03/02/2020
1,375
£ 9.5960
XLON
16:09:55
27312309505096
03/02/2020
150
£ 9.5960
XLON
16:09:55
27312309505097
03/02/2020
248
£ 9.5960
XLON
16:09:55
27312309505098
03/02/2020
276
£ 9.5940
XLON
16:09:56
27312309505112
03/02/2020
219
£ 9.5940
XLON
16:09:56
27312309505113
03/02/2020
300
£ 9.5940
XLON
16:09:56
27312309505114
03/02/2020
1,747
£ 9.5920
XLON
16:10:11
27312309505158
03/02/2020
657
£ 9.5920
XLON
16:10:11
27312309505162
03/02/2020
293
£ 9.5920
XLON
16:10:11
27312309505163
03/02/2020
579
£ 9.5900
XLON
16:10:12
27312309505167
03/02/2020
786
£ 9.5860
XLON
16:11:02
27312309505379
03/02/2020
1,044
£ 9.5860
XLON
16:11:02
27312309505387
03/02/2020
314
£ 9.5860
XLON
16:12:14
27312309505836
03/02/2020
92
£ 9.5860
XLON
16:12:23
27312309505913
03/02/2020
11
£ 9.5860
XLON
16:12:23
27312309505914
03/02/2020
852
£ 9.5860
XLON
16:12:24
27312309505927
03/02/2020
573
£ 9.5860
XLON
16:12:24
27312309505928
03/02/2020
2
£ 9.5840
XLON
16:12:48
27312309506001
03/02/2020
1,792
£ 9.5860
XLON
16:13:25
27312309506165
03/02/2020
681
£ 9.5860
CHIX
16:13:25
138Q00VQR
03/02/2020
769
£ 9.5860
CHIX
16:13:25
138Q00VQS
03/02/2020
1,016
£ 9.5840
TRQX
16:13:25
27308152880586
03/02/2020
727
£ 9.5860
XLON
16:13:25
27312309506169
03/02/2020
586
£ 9.5860
XLON
16:13:25
27312309506170
03/02/2020
496
£ 9.5860
XLON
16:13:25
27312309506171
03/02/2020
872
£ 9.5820
XLON
16:14:01
27312309506382
03/02/2020
443
£ 9.5820
XLON
16:14:01
27312309506392
03/02/2020
228
£ 9.5820
XLON
16:14:01
27312309506393
03/02/2020
269
£ 9.5800
XLON
16:14:02
27312309506399
03/02/2020
53
£ 9.5800
XLON
16:14:08
27312309506436
03/02/2020
336
£ 9.5800
XLON
16:14:11
27312309506452
03/02/2020
183
£ 9.5800
XLON
16:14:22
27312309506560
03/02/2020
1,075
£ 9.5800
XLON
16:14:22
27312309506561
03/02/2020
976
£ 9.5780
XLON
16:14:50
27312309506730
03/02/2020
399
£ 9.5840
XLON
16:15:17
27312309507024
03/02/2020
64
£ 9.5840
XLON
16:15:17
27312309507025
03/02/2020
81
£ 9.5840
XLON
16:15:17
27312309507026
03/02/2020
27
£ 9.5820
BATE
16:15:17
038Q00MR2
03/02/2020
100
£ 9.5820
BATE
16:15:17
038Q00MR3
03/02/2020
69
£ 9.5820
BATE
16:15:17
038Q00MR4
03/02/2020
92
£ 9.5820
BATE
16:15:17
038Q00MR5
03/02/2020
48
£ 9.5820
BATE
16:15:17
038Q00MR6
03/02/2020
538
£ 9.5820
BATE
16:15:17
038Q00MR7
03/02/2020
205
£ 9.5840
XLON
16:15:17
27312309507021
03/02/2020
261
£ 9.5840
XLON
16:15:17
27312309507022
03/02/2020
191
£ 9.5820
XLON
16:15:17
27312309507030
03/02/2020
61
£ 9.5820
XLON
16:15:17
27312309507031
03/02/2020
500
£ 9.5820
XLON
16:15:17
27312309507032
03/02/2020
382
£ 9.5820
XLON
16:15:17
27312309507033
03/02/2020
1,930
£ 9.5820
XLON
16:15:17
27312309507036
03/02/2020
382
£ 9.5820
XLON
16:15:17
27312309507037
03/02/2020
400
£ 9.5840
XLON
16:16:02
27312309507215
03/02/2020
421
£ 9.5840
XLON
16:16:06
27312309507286
03/02/2020
265
£ 9.5840
XLON
16:16:13
27312309507356
03/02/2020
1,323
£ 9.5840
XLON
16:16:23
27312309507405
03/02/2020
279
£ 9.5840
XLON
16:16:24
27312309507406
03/02/2020
300
£ 9.5840
XLON
16:16:25
27312309507408
03/02/2020
90
£ 9.5840
XLON
16:16:27
27312309507413
03/02/2020
1,838
£ 9.5840
XLON
16:16:55
27312309507528
03/02/2020
321
£ 9.5820
CHIX
16:17:01
138Q00WC9
03/02/2020
105
£ 9.5820
CHIX
16:17:01
138Q00WCA
03/02/2020
749
£ 9.5780
CHIX
16:17:06
138Q00WCS
03/02/2020
41
£ 9.5780
XLON
16:17:06
27312309507567
03/02/2020
87
£ 9.5820
XLON
16:17:23
27312309507653
03/02/2020
1,214
£ 9.5820
XLON
16:17:48
27312309507811
03/02/2020
397
£ 9.5820
XLON
16:18:14
27312309507930
03/02/2020
905
£ 9.5800
XLON
16:18:28
27312309508123
03/02/2020
949
£ 9.5800
XLON
16:18:28
27312309508124
03/02/2020
482
£ 9.5800
CHIX
16:18:28
138Q00WJE
03/02/2020
23
£ 9.5740
CHIX
16:18:40
138Q00WKE
03/02/2020
186
£ 9.5740
CHIX
16:18:46
138Q00WKJ
03/02/2020
721
£ 9.5800
XLON
16:19:57
27312309508689
03/02/2020
1,491
£ 9.5800
XLON
16:20:15
27312309508810
03/02/2020
529
£ 9.5800
BATE
16:20:15
038Q00NAW
03/02/2020
527
£ 9.5780
CHIX
16:20:15
138Q00WUO
03/02/2020
379
£ 9.5780
BATE
16:20:15
038Q00NAX
03/02/2020
150
£ 9.5780
BATE
16:20:15
038Q00NAY
03/02/2020
460
£ 9.5780
XLON
16:20:15
27312309508818
03/02/2020
400
£ 9.5780
XLON
16:20:15
27312309508819
03/02/2020
1,650
£ 9.5780
XLON
16:20:15
27312309508820
03/02/2020
880
£ 9.5780
XLON
16:20:16
27312309508824
03/02/2020
47
£ 9.5780
XLON
16:20:16
27312309508825
03/02/2020
720
£ 9.5780
XLON
16:20:16
27312309508826
03/02/2020
160
£ 9.5780
XLON
16:20:17
27312309508878
03/02/2020
328
£ 9.5780
XLON
16:20:17
27312309508879
03/02/2020
682
£ 9.5780
XLON
16:21:03
27312309509226
03/02/2020
1,056
£ 9.5780
XLON
16:21:03
27312309509227
03/02/2020
930
£ 9.5780
XLON
16:21:03
27312309509230
03/02/2020
722
£ 9.5760
XLON
16:21:05
27312309509234
03/02/2020
939
£ 9.5760
XLON
16:21:31
27312309509378
03/02/2020
880
£ 9.5760
XLON
16:21:43
27312309509489
03/02/2020
579
£ 9.5820
XLON
16:22:01
27312309509647
03/02/2020
203
£ 9.5820
XLON
16:22:11
27312309509699
03/02/2020
251
£ 9.5820
XLON
16:22:11
27312309509700
03/02/2020
863
£ 9.5820
XLON
16:22:41
27312309509862
03/02/2020
251
£ 9.5820
XLON
16:22:41
27312309509863
03/02/2020
873
£ 9.5820
BATE
16:22:41
038Q00NJF
03/02/2020
118
£ 9.5820
XLON
16:22:41
27312309509858
03/02/2020
377
£ 9.5820
XLON
16:22:41
27312309509859
03/02/2020
1,141
£ 9.5820
XLON
16:22:41
27312309509860
03/02/2020
1,417
£ 9.5800
XLON
16:22:45
27312309509873
03/02/2020
773
£ 9.5800
TRQX
16:22:59
27308152881872
03/02/2020
810
£ 9.5800
XLON
16:22:59
27312309509940
03/02/2020
829
£ 9.5800
TRQX
16:22:59
27308152881875
03/02/2020
149
£ 9.5800
XLON
16:22:59
27312309509943
03/02/2020
551
£ 9.5800
XLON
16:22:59
27312309509944
03/02/2020
101
£ 9.5760
XLON
16:23:18
27312309510187
03/02/2020
1,158
£ 9.5760
XLON
16:23:18
27312309510188
03/02/2020
516
£ 9.5760
XLON
16:23:53
27312309510408
03/02/2020
466
£ 9.5840
XLON
16:24:47
27312309511009
03/02/2020
1,110
£ 9.5840
XLON
16:24:47
27312309511010
03/02/2020
34
£ 9.5840
XLON
16:24:47
27312309511011
03/02/2020
483
£ 9.5840
XLON
16:24:50
27312309511018
03/02/2020
74
£ 9.5820
CHIX
16:24:58
138Q00XT0
03/02/2020
379
£ 9.5820
CHIX
16:24:58
138Q00XT1
03/02/2020
727
£ 9.5820
XLON
16:24:58
27312309511052
03/02/2020
928
£ 9.5820
XLON
16:24:58
27312309511053
03/02/2020
410
£ 9.5800
CHIX
16:24:58
138Q00XTF
03/02/2020
500
£ 9.5800
CHIX
16:24:58
138Q00XTG
03/02/2020
327
£ 9.5800
CHIX
16:24:58
138Q00XTH
03/02/2020
164
£ 9.5820
CHIX
16:24:58
138Q00XTI
03/02/2020
1,194
£ 9.5800
XLON
16:24:58
27312309511063
03/02/2020
310
£ 9.5780
XLON
16:25:25
27312309511249
03/02/2020
1,137
£ 9.5820
XLON
16:25:44
27312309511432
03/02/2020
592
£ 9.5820
XLON
16:25:44
27312309511437
03/02/2020
15
£ 9.5820
XLON
16:25:44
27312309511438
03/02/2020
503
£ 9.5800
CHIX
16:25:45
138Q00XYD
03/02/2020
1,645
£ 9.5840
XLON
16:26:19
27312309511695
03/02/2020
395
£ 9.5840
XLON
16:26:19
27312309511697
03/02/2020
1,334
£ 9.5840
XLON
16:26:19
27312309511698
03/02/2020
268
£ 9.5840
XLON
16:26:20
27312309511709
03/02/2020
344
£ 9.5840
XLON
16:26:20
27312309511710
03/02/2020
1,350
£ 9.5820
XLON
16:26:24
27312309511757
03/02/2020
395
£ 9.5820
XLON
16:26:24
27312309511751
03/02/2020
178
£ 9.5800
XLON
16:26:26
27312309511778
03/02/2020
381
£ 9.5800
XLON
16:26:39
27312309511846
03/02/2020
225
£ 9.5800
XLON
16:26:40
27312309511851
03/02/2020
29
£ 9.5780
BATE
16:27:18
038Q00O4C
03/02/2020
257
£ 9.5780
CHIX
16:27:18
138Q00Y8K
03/02/2020
858
£ 9.5780
BATE
16:27:18
038Q00O4D
03/02/2020
346
£ 9.5780
CHIX
16:27:18
138Q00Y8L
03/02/2020
896
£ 9.5780
CHIX
16:27:18
138Q00Y8M
03/02/2020
786
£ 9.5780
XLON
16:27:18
27312309512100
03/02/2020
266
£ 9.5780
XLON
16:27:18
27312309512101
03/02/2020
232
£ 9.5740
XLON
16:27:23
27312309512176
03/02/2020
1,421
£ 9.5740
XLON
16:27:23
27312309512177
03/02/2020
106
£ 9.5720
XLON
16:27:39
27312309512297
03/02/2020
347
£ 9.5720
XLON
16:27:39
27312309512298
03/02/2020
420
£ 9.5720
XLON
16:27:42
27312309512306
03/02/2020
884
£ 9.5720
XLON
16:27:42
27312309512307
03/02/2020
81
£ 9.5680
XLON
16:28:07
27312309512515
03/02/2020
172
£ 9.5740
XLON
16:28:24
27312309512780
03/02/2020
244
£ 9.5740
XLON
16:28:24
27312309512781
03/02/2020
388
£ 9.5740
XLON
16:28:24
27312309512782
03/02/2020
1,735
£ 9.5740
XLON
16:28:38
27312309512904
03/02/2020
1,500
£ 9.5740
XLON
16:28:38
27312309512905
03/02/2020
417
£ 9.5720
TRQX
16:28:41
27308152882978
03/02/2020
83
£ 9.5720
TRQX
16:28:41
27308152882979
03/02/2020
248
£ 9.5680
XLON
16:29:01
27312309513085
03/02/2020
476
£ 9.5640
XLON
16:29:15
27312309513291
03/02/2020
561
£ 9.5640
XLON
16:29:15
27312309513292
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