REG - WPP PLC - Transaction in Own Shares
RNS Number : 9709BWPP PLC05 February 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
04 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 February 2020 it had purchased a total of 798,054 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
627,713
93,528
25,435
51,378
Highest price paid (per ordinary share)
£ 9.7200
£ 9.7140
£ 9.7080
£ 9.7160
Lowest price paid (per ordinary share)
£ 9.6080
£ 9.6180
£ 9.6180
£ 9.6080
Volume weighted average price paid (per ordinary share)
£ 9.6805
£ 9.6854
£ 9.6807
£ 9.6756
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 1,314,219,728 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 1,243,448,398 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
04/02/2020
343
£ 9.6080
XLON
08:46:13
27930784709012
04/02/2020
444
£ 9.6080
TRQX
08:46:13
27926628143437
04/02/2020
43
£ 9.6080
XLON
08:46:13
27930784709013
04/02/2020
260
£ 9.6080
TRQX
08:46:13
27926628143439
04/02/2020
184
£ 9.6080
TRQX
08:46:13
27926628143440
04/02/2020
252
£ 9.6180
BATE
08:47:10
038Q002TH
04/02/2020
30
£ 9.6180
BATE
08:47:10
038Q002TI
04/02/2020
1,146
£ 9.6180
XLON
08:47:10
27930784709267
04/02/2020
298
£ 9.6180
XLON
08:47:10
27930784709268
04/02/2020
336
£ 9.6180
BATE
08:47:10
038Q002TJ
04/02/2020
497
£ 9.6180
CHIX
08:47:10
138Q00460
04/02/2020
464
£ 9.6180
CHIX
08:47:10
138Q00461
04/02/2020
296
£ 9.6180
BATE
08:47:10
038Q002TK
04/02/2020
834
£ 9.6180
XLON
08:47:24
27930784709298
04/02/2020
1,035
£ 9.6160
TRQX
08:47:59
27926628143594
04/02/2020
743
£ 9.6160
XLON
08:47:59
27930784709373
04/02/2020
404
£ 9.6140
XLON
08:48:11
27930784709407
04/02/2020
857
£ 9.6160
XLON
08:50:11
27930784709874
04/02/2020
506
£ 9.6180
XLON
08:50:11
27930784709875
04/02/2020
3
£ 9.6220
XLON
08:52:32
27930784710555
04/02/2020
81
£ 9.6220
XLON
08:52:32
27930784710556
04/02/2020
400
£ 9.6240
XLON
08:52:40
27930784710577
04/02/2020
500
£ 9.6240
XLON
08:52:40
27930784710578
04/02/2020
1,666
£ 9.6240
XLON
08:53:13
27930784710790
04/02/2020
400
£ 9.6260
XLON
08:53:14
27930784710793
04/02/2020
310
£ 9.6260
XLON
08:53:14
27930784710794
04/02/2020
400
£ 9.6260
XLON
08:53:16
27930784710815
04/02/2020
555
£ 9.6220
XLON
08:53:25
27930784710831
04/02/2020
400
£ 9.6220
XLON
08:53:25
27930784710833
04/02/2020
779
£ 9.6220
XLON
08:53:25
27930784710834
04/02/2020
1,177
£ 9.6220
XLON
08:53:40
27930784710912
04/02/2020
704
£ 9.6220
XLON
08:53:40
27930784710913
04/02/2020
392
£ 9.6220
TRQX
08:53:50
27926628144135
04/02/2020
611
£ 9.6220
TRQX
08:53:50
27926628144136
04/02/2020
494
£ 9.6200
CHIX
08:54:59
138Q004TD
04/02/2020
450
£ 9.6160
XLON
08:55:49
27930784711543
04/02/2020
1,560
£ 9.6220
XLON
08:59:30
27930784712405
04/02/2020
164
£ 9.6220
XLON
08:59:30
27930784712406
04/02/2020
152
£ 9.6300
XLON
09:01:06
27930784712731
04/02/2020
373
£ 9.6360
XLON
09:01:29
27930784712838
04/02/2020
171
£ 9.6360
XLON
09:01:29
27930784712839
04/02/2020
226
£ 9.6360
XLON
09:01:29
27930784712840
04/02/2020
127
£ 9.6380
XLON
09:01:43
27930784712891
04/02/2020
376
£ 9.6380
XLON
09:01:43
27930784712892
04/02/2020
400
£ 9.6420
XLON
09:01:49
27930784712914
04/02/2020
20
£ 9.6420
XLON
09:01:49
27930784712915
04/02/2020
226
£ 9.6320
TRQX
09:01:58
27926628144862
04/02/2020
1,292
£ 9.6320
TRQX
09:01:58
27926628144863
04/02/2020
1,858
£ 9.6320
XLON
09:01:58
27930784712963
04/02/2020
400
£ 9.6320
XLON
09:01:58
27930784712965
04/02/2020
500
£ 9.6320
XLON
09:01:58
27930784712966
04/02/2020
192
£ 9.6320
XLON
09:01:58
27930784712967
04/02/2020
279
£ 9.6320
TRQX
09:01:58
27926628144866
04/02/2020
1,239
£ 9.6320
TRQX
09:01:58
27926628144867
04/02/2020
611
£ 9.6280
CHIX
09:02:23
138Q005DM
04/02/2020
1,024
£ 9.6280
XLON
09:02:23
27930784713039
04/02/2020
1,330
£ 9.6400
XLON
09:05:19
27930784713801
04/02/2020
445
£ 9.6380
BATE
09:05:19
038Q003T5
04/02/2020
108
£ 9.6380
BATE
09:05:19
038Q003T7
04/02/2020
337
£ 9.6380
BATE
09:05:19
038Q003T8
04/02/2020
556
£ 9.6380
CHIX
09:05:19
138Q005LY
04/02/2020
446
£ 9.6400
XLON
09:05:20
27930784713805
04/02/2020
568
£ 9.6340
XLON
09:07:00
27930784714320
04/02/2020
400
£ 9.6360
XLON
09:07:00
27930784714321
04/02/2020
420
£ 9.6360
XLON
09:07:00
27930784714322
04/02/2020
119
£ 9.6340
XLON
09:08:08
27930784714631
04/02/2020
1,142
£ 9.6340
XLON
09:08:08
27930784714632
04/02/2020
738
£ 9.6380
XLON
09:09:30
27930784715282
04/02/2020
63
£ 9.6340
XLON
09:10:55
27930784715668
04/02/2020
98
£ 9.6340
XLON
09:10:55
27930784715669
04/02/2020
990
£ 9.6340
XLON
09:10:55
27930784715670
04/02/2020
451
£ 9.6280
CHIX
09:11:41
138Q0063N
04/02/2020
130
£ 9.6280
CHIX
09:11:41
138Q0063O
04/02/2020
481
£ 9.6280
XLON
09:11:41
27930784715844
04/02/2020
390
£ 9.6240
CHIX
09:13:16
138Q0066Q
04/02/2020
531
£ 9.6220
CHIX
09:15:44
138Q006EP
04/02/2020
475
£ 9.6220
TRQX
09:15:44
27926628146011
04/02/2020
549
£ 9.6220
XLON
09:15:44
27930784716653
04/02/2020
500
£ 9.6200
CHIX
09:15:44
138Q006ER
04/02/2020
31
£ 9.6200
CHIX
09:15:44
138Q006ES
04/02/2020
400
£ 9.6200
XLON
09:15:45
27930784716659
04/02/2020
115
£ 9.6200
XLON
09:15:45
27930784716660
04/02/2020
43
£ 9.6200
XLON
09:15:45
27930784716661
04/02/2020
272
£ 9.6400
XLON
09:16:34
27930784716837
04/02/2020
165
£ 9.6400
XLON
09:16:34
27930784716838
04/02/2020
279
£ 9.6420
XLON
09:16:36
27930784716871
04/02/2020
111
£ 9.6420
XLON
09:16:36
27930784716872
04/02/2020
103
£ 9.6420
XLON
09:16:36
27930784716873
04/02/2020
460
£ 9.6420
XLON
09:16:36
27930784716874
04/02/2020
120
£ 9.6420
XLON
09:16:36
27930784716875
04/02/2020
258
£ 9.6440
XLON
09:16:47
27930784716903
04/02/2020
279
£ 9.6440
XLON
09:16:47
27930784716904
04/02/2020
73
£ 9.6440
XLON
09:16:47
27930784716905
04/02/2020
107
£ 9.6440
XLON
09:16:47
27930784716906
04/02/2020
199
£ 9.6440
XLON
09:16:47
27930784716907
04/02/2020
86
£ 9.6460
XLON
09:16:49
27930784716915
04/02/2020
1,062
£ 9.6440
XLON
09:17:10
27930784717000
04/02/2020
800
£ 9.6440
XLON
09:17:10
27930784717004
04/02/2020
976
£ 9.6440
XLON
09:17:10
27930784717005
04/02/2020
400
£ 9.6420
XLON
09:17:12
27930784717031
04/02/2020
159
£ 9.6420
XLON
09:17:12
27930784717032
04/02/2020
450
£ 9.6420
XLON
09:17:14
27930784717054
04/02/2020
120
£ 9.6420
XLON
09:17:14
27930784717055
04/02/2020
63
£ 9.6420
XLON
09:17:14
27930784717056
04/02/2020
425
£ 9.6420
TRQX
09:17:20
27926628146154
04/02/2020
363
£ 9.6420
TRQX
09:17:20
27926628146155
04/02/2020
1,868
£ 9.6400
XLON
09:17:29
27930784717092
04/02/2020
400
£ 9.6380
XLON
09:17:29
27930784717098
04/02/2020
450
£ 9.6380
XLON
09:17:29
27930784717099
04/02/2020
18
£ 9.6400
XLON
09:17:29
27930784717100
04/02/2020
397
£ 9.6340
TRQX
09:18:12
27926628146198
04/02/2020
382
£ 9.6340
XLON
09:18:12
27930784717204
04/02/2020
182
£ 9.6260
XLON
09:19:16
27930784717397
04/02/2020
470
£ 9.6260
XLON
09:19:16
27930784717398
04/02/2020
800
£ 9.6260
XLON
09:19:16
27930784717399
04/02/2020
560
£ 9.6260
XLON
09:19:41
27930784717484
04/02/2020
800
£ 9.6260
XLON
09:19:41
27930784717486
04/02/2020
335
£ 9.6260
XLON
09:19:41
27930784717487
04/02/2020
230
£ 9.6320
XLON
09:19:47
27930784717556
04/02/2020
384
£ 9.6320
XLON
09:19:47
27930784717557
04/02/2020
791
£ 9.6320
XLON
09:19:47
27930784717558
04/02/2020
533
£ 9.6340
XLON
09:19:47
27930784717565
04/02/2020
847
£ 9.6300
XLON
09:19:58
27930784717606
04/02/2020
772
£ 9.6300
CHIX
09:19:58
138Q006QV
04/02/2020
800
£ 9.6300
XLON
09:19:58
27930784717611
04/02/2020
563
£ 9.6300
XLON
09:19:58
27930784717612
04/02/2020
775
£ 9.6300
XLON
09:19:59
27930784717632
04/02/2020
360
£ 9.6300
XLON
09:19:59
27930784717633
04/02/2020
410
£ 9.6300
XLON
09:19:59
27930784717634
04/02/2020
229
£ 9.6300
XLON
09:19:59
27930784717635
04/02/2020
789
£ 9.6300
XLON
09:20:00
27930784717643
04/02/2020
2
£ 9.6300
XLON
09:20:01
27930784717645
04/02/2020
695
£ 9.6300
XLON
09:20:01
27930784717646
04/02/2020
800
£ 9.6300
XLON
09:20:10
27930784717699
04/02/2020
320
£ 9.6300
XLON
09:20:10
27930784717700
04/02/2020
1,070
£ 9.6300
XLON
09:20:10
27930784717701
04/02/2020
572
£ 9.6300
XLON
09:20:10
27930784717716
04/02/2020
56
£ 9.6300
XLON
09:20:10
27930784717717
04/02/2020
400
£ 9.6280
XLON
09:20:21
27930784717737
04/02/2020
800
£ 9.6340
XLON
09:21:21
27930784717974
04/02/2020
101
£ 9.6340
XLON
09:21:21
27930784717975
04/02/2020
587
£ 9.6340
XLON
09:21:23
27930784717979
04/02/2020
400
£ 9.6280
XLON
09:22:04
27930784718052
04/02/2020
1,584
£ 9.6300
XLON
09:22:04
27930784718049
04/02/2020
400
£ 9.6300
TRQX
09:23:59
27926628146629
04/02/2020
1,438
£ 9.6300
XLON
09:23:59
27930784718396
04/02/2020
444
£ 9.6220
XLON
09:24:13
27930784718482
04/02/2020
412
£ 9.6240
XLON
09:24:14
27930784718488
04/02/2020
500
£ 9.6240
XLON
09:24:14
27930784718489
04/02/2020
133
£ 9.6240
XLON
09:24:14
27930784718490
04/02/2020
624
£ 9.6200
TRQX
09:24:21
27926628146671
04/02/2020
550
£ 9.6200
XLON
09:24:22
27930784718522
04/02/2020
65
£ 9.6180
BATE
09:24:22
038Q004SO
04/02/2020
553
£ 9.6180
CHIX
09:24:22
138Q0072E
04/02/2020
59
£ 9.6180
CHIX
09:24:22
138Q0072F
04/02/2020
900
£ 9.6180
BATE
09:24:22
038Q004SP
04/02/2020
396
£ 9.6180
XLON
09:24:23
27930784718530
04/02/2020
260
£ 9.6240
XLON
09:24:43
27930784718582
04/02/2020
248
£ 9.6240
XLON
09:24:43
27930784718583
04/02/2020
190
£ 9.6240
XLON
09:24:43
27930784718584
04/02/2020
193
£ 9.6280
XLON
09:24:43
27930784718590
04/02/2020
724
£ 9.6280
XLON
09:24:43
27930784718591
04/02/2020
822
£ 9.6240
XLON
09:25:20
27930784718701
04/02/2020
624
£ 9.6240
XLON
09:25:20
27930784718702
04/02/2020
245
£ 9.6240
XLON
09:26:45
27930784719154
04/02/2020
785
£ 9.6240
XLON
09:26:45
27930784719155
04/02/2020
689
£ 9.6340
TRQX
09:27:54
27926628146933
04/02/2020
1,737
£ 9.6340
XLON
09:27:54
27930784719417
04/02/2020
400
£ 9.6340
XLON
09:28:38
27930784719548
04/02/2020
120
£ 9.6340
XLON
09:28:38
27930784719549
04/02/2020
480
£ 9.6340
XLON
09:28:38
27930784719550
04/02/2020
65
£ 9.6340
XLON
09:28:38
27930784719551
04/02/2020
95
£ 9.6340
XLON
09:28:38
27930784719552
04/02/2020
490
£ 9.6320
XLON
09:28:45
27930784719593
04/02/2020
602
£ 9.6340
CHIX
09:28:58
138Q007EP
04/02/2020
1,597
£ 9.6320
XLON
09:30:34
27930784719924
04/02/2020
520
£ 9.6340
XLON
09:31:14
27930784720039
04/02/2020
67
£ 9.6340
XLON
09:31:14
27930784720040
04/02/2020
520
£ 9.6340
XLON
09:31:15
27930784720042
04/02/2020
259
£ 9.6340
XLON
09:31:38
27930784720312
04/02/2020
378
£ 9.6340
XLON
09:31:38
27930784720313
04/02/2020
292
£ 9.6340
TRQX
09:31:38
27926628147228
04/02/2020
525
£ 9.6340
XLON
09:32:44
27930784720643
04/02/2020
400
£ 9.6400
XLON
09:36:46
27930784721590
04/02/2020
776
£ 9.6400
XLON
09:37:45
27930784721815
04/02/2020
400
£ 9.6380
XLON
09:37:46
27930784721829
04/02/2020
338
£ 9.6380
XLON
09:37:46
27930784721830
04/02/2020
1,400
£ 9.6340
XLON
09:38:12
27930784721889
04/02/2020
597
£ 9.6340
TRQX
09:38:12
27926628147779
04/02/2020
354
£ 9.6340
XLON
09:38:12
27930784721890
04/02/2020
142
£ 9.6340
TRQX
09:38:12
27926628147780
04/02/2020
437
£ 9.6320
XLON
09:38:12
27930784721896
04/02/2020
383
£ 9.6340
XLON
09:38:12
27930784721897
04/02/2020
127
£ 9.6340
XLON
09:38:12
27930784721898
04/02/2020
735
£ 9.6320
XLON
09:40:44
27930784722447
04/02/2020
1,065
£ 9.6320
XLON
09:40:44
27930784722448
04/02/2020
396
£ 9.6320
XLON
09:40:45
27930784722449
04/02/2020
800
£ 9.6300
XLON
09:41:57
27930784722626
04/02/2020
69
£ 9.6300
XLON
09:41:58
27930784722631
04/02/2020
367
£ 9.6300
XLON
09:43:19
27930784722964
04/02/2020
433
£ 9.6300
TRQX
09:43:19
27926628148151
04/02/2020
340
£ 9.6300
XLON
09:43:19
27930784722965
04/02/2020
1,131
£ 9.6300
CHIX
09:43:19
138Q008J1
04/02/2020
205
£ 9.6300
XLON
09:43:32
27930784722991
04/02/2020
323
£ 9.6300
XLON
09:43:32
27930784722992
04/02/2020
97
£ 9.6320
XLON
09:48:17
27930784723856
04/02/2020
907
£ 9.6320
XLON
09:48:17
27930784723857
04/02/2020
460
£ 9.6300
XLON
09:48:17
27930784723860
04/02/2020
146
£ 9.6300
XLON
09:48:17
27930784723861
04/02/2020
234
£ 9.6300
XLON
09:48:17
27930784723862
04/02/2020
35
£ 9.6300
XLON
09:48:17
27930784723863
04/02/2020
1,175
£ 9.6280
XLON
09:50:43
27930784724218
04/02/2020
471
£ 9.6240
CHIX
09:50:46
138Q00925
04/02/2020
571
£ 9.6240
XLON
09:50:46
27930784724254
04/02/2020
395
£ 9.6240
TRQX
09:51:10
27926628148652
04/02/2020
205
£ 9.6240
TRQX
09:51:10
27926628148653
04/02/2020
484
£ 9.6340
XLON
09:52:57
27930784724730
04/02/2020
1,087
£ 9.6340
XLON
09:55:14
27930784725080
04/02/2020
129
£ 9.6340
XLON
09:55:14
27930784725081
04/02/2020
51
£ 9.6340
CHIX
09:55:14
138Q009CG
04/02/2020
851
£ 9.6340
CHIX
09:55:14
138Q009CH
04/02/2020
443
£ 9.6340
TRQX
09:55:14
27926628148942
04/02/2020
223
£ 9.6360
XLON
09:55:16
27930784725128
04/02/2020
340
£ 9.6360
XLON
09:55:16
27930784725129
04/02/2020
120
£ 9.6360
XLON
09:55:16
27930784725130
04/02/2020
49
£ 9.6360
XLON
09:55:16
27930784725136
04/02/2020
1,612
£ 9.6340
XLON
09:55:28
27930784725161
04/02/2020
400
£ 9.6340
XLON
09:55:28
27930784725164
04/02/2020
370
£ 9.6340
XLON
09:55:28
27930784725165
04/02/2020
279
£ 9.6340
XLON
09:55:28
27930784725166
04/02/2020
340
£ 9.6340
XLON
09:55:28
27930784725167
04/02/2020
94
£ 9.6340
XLON
09:55:28
27930784725168
04/02/2020
948
£ 9.6320
XLON
09:56:16
27930784725269
04/02/2020
932
£ 9.6320
XLON
09:56:16
27930784725270
04/02/2020
531
£ 9.6320
XLON
09:56:16
27930784725276
04/02/2020
297
£ 9.6280
XLON
09:56:19
27930784725312
04/02/2020
383
£ 9.6280
XLON
09:56:19
27930784725313
04/02/2020
400
£ 9.6340
XLON
09:57:45
27930784725553
04/02/2020
120
£ 9.6340
XLON
09:57:45
27930784725554
04/02/2020
275
£ 9.6340
XLON
09:57:45
27930784725555
04/02/2020
252
£ 9.6340
XLON
09:57:45
27930784725556
04/02/2020
1,016
£ 9.6320
XLON
09:58:22
27930784725640
04/02/2020
1,283
£ 9.6300
XLON
10:00:12
27930784725821
04/02/2020
497
£ 9.6300
TRQX
10:00:12
27926628149292
04/02/2020
139
£ 9.6300
XLON
10:00:13
27930784725825
04/02/2020
412
£ 9.6300
XLON
10:00:13
27930784725826
04/02/2020
1,069
£ 9.6300
XLON
10:02:58
27930784726380
04/02/2020
417
£ 9.6400
XLON
10:05:06
27930784726937
04/02/2020
400
£ 9.6400
XLON
10:05:54
27930784727056
04/02/2020
1,364
£ 9.6380
XLON
10:06:04
27930784727106
04/02/2020
476
£ 9.6380
XLON
10:06:04
27930784727107
04/02/2020
556
£ 9.6380
XLON
10:06:04
27930784727130
04/02/2020
240
£ 9.6380
XLON
10:06:04
27930784727131
04/02/2020
120
£ 9.6380
XLON
10:06:04
27930784727132
04/02/2020
212
£ 9.6380
XLON
10:06:04
27930784727133
04/02/2020
329
£ 9.6380
XLON
10:06:04
27930784727134
04/02/2020
390
£ 9.6380
CHIX
10:10:12
138Q00AC8
04/02/2020
424
£ 9.6380
CHIX
10:10:12
138Q00AC9
04/02/2020
282
£ 9.6380
XLON
10:10:12
27930784727809
04/02/2020
706
£ 9.6380
XLON
10:10:12
27930784727810
04/02/2020
518
£ 9.6360
XLON
10:10:12
27930784727813
04/02/2020
234
£ 9.6360
XLON
10:10:12
27930784727814
04/02/2020
100
£ 9.6360
XLON
10:10:12
27930784727815
04/02/2020
1,000
£ 9.6400
XLON
10:13:20
27930784728253
04/02/2020
270
£ 9.6400
XLON
10:13:20
27930784728254
04/02/2020
104
£ 9.6400
TRQX
10:13:20
27926628150086
04/02/2020
682
£ 9.6400
TRQX
10:13:20
27926628150087
04/02/2020
411
£ 9.6400
CHIX
10:13:20
138Q00AKQ
04/02/2020
235
£ 9.6460
XLON
10:13:22
27930784728303
04/02/2020
233
£ 9.6460
XLON
10:13:22
27930784728304
04/02/2020
589
£ 9.6460
XLON
10:13:22
27930784728305
04/02/2020
266
£ 9.6460
XLON
10:13:22
27930784728306
04/02/2020
399
£ 9.6460
XLON
10:13:22
27930784728307
04/02/2020
45
£ 9.6460
XLON
10:13:23
27930784728308
04/02/2020
140
£ 9.6460
XLON
10:13:23
27930784728309
04/02/2020
251
£ 9.6460
XLON
10:13:23
27930784728310
04/02/2020
297
£ 9.6520
XLON
10:13:48
27930784728439
04/02/2020
118
£ 9.6520
XLON
10:13:48
27930784728440
04/02/2020
400
£ 9.6520
XLON
10:13:52
27930784728466
04/02/2020
174
£ 9.6520
XLON
10:13:52
27930784728467
04/02/2020
503
£ 9.6500
XLON
10:13:57
27930784728475
04/02/2020
536
£ 9.6500
CHIX
10:13:57
138Q00ANP
04/02/2020
153
£ 9.6500
XLON
10:13:58
27930784728480
04/02/2020
270
£ 9.6500
XLON
10:13:58
27930784728481
04/02/2020
936
£ 9.6500
XLON
10:13:58
27930784728482
04/02/2020
488
£ 9.6460
XLON
10:14:50
27930784728649
04/02/2020
538
£ 9.6460
XLON
10:14:50
27930784728654
04/02/2020
79
£ 9.6460
XLON
10:14:50
27930784728655
04/02/2020
491
£ 9.6540
XLON
10:16:09
27930784728885
04/02/2020
67
£ 9.6540
XLON
10:16:09
27930784728886
04/02/2020
400
£ 9.6520
XLON
10:17:36
27930784729026
04/02/2020
228
£ 9.6520
XLON
10:17:36
27930784729027
04/02/2020
481
£ 9.6460
XLON
10:19:48
27930784729452
04/02/2020
370
£ 9.6460
XLON
10:19:48
27930784729453
04/02/2020
81
£ 9.6460
XLON
10:19:48
27930784729454
04/02/2020
279
£ 9.6520
XLON
10:20:00
27930784729478
04/02/2020
370
£ 9.6520
XLON
10:20:00
27930784729479
04/02/2020
1,690
£ 9.6540
XLON
10:25:13
27930784730326
04/02/2020
871
£ 9.6540
TRQX
10:25:13
27926628150755
04/02/2020
290
£ 9.6540
XLON
10:25:13
27930784730329
04/02/2020
302
£ 9.6540
XLON
10:25:13
27930784730330
04/02/2020
464
£ 9.6540
XLON
10:25:13
27930784730331
04/02/2020
290
£ 9.6540
XLON
10:26:01
27930784730422
04/02/2020
10
£ 9.6540
XLON
10:26:01
27930784730423
04/02/2020
74
£ 9.6540
XLON
10:26:01
27930784730424
04/02/2020
34
£ 9.6540
XLON
10:26:01
27930784730425
04/02/2020
49
£ 9.6540
XLON
10:26:06
27930784730436
04/02/2020
10
£ 9.6540
XLON
10:26:06
27930784730437
04/02/2020
31
£ 9.6520
XLON
10:28:02
27930784730746
04/02/2020
612
£ 9.6520
XLON
10:28:02
27930784730747
04/02/2020
871
£ 9.6520
XLON
10:28:02
27930784730753
04/02/2020
88
£ 9.6520
XLON
10:28:02
27930784730754
04/02/2020
860
£ 9.6520
XLON
10:28:02
27930784730755
04/02/2020
37
£ 9.6500
BATE
10:28:12
038Q008G7
04/02/2020
1,379
£ 9.6500
BATE
10:28:12
038Q008G8
04/02/2020
941
£ 9.6500
XLON
10:28:12
27930784730786
04/02/2020
310
£ 9.6600
XLON
10:28:30
27930784730846
04/02/2020
88
£ 9.6600
XLON
10:28:30
27930784730847
04/02/2020
390
£ 9.6680
XLON
10:29:01
27930784730979
04/02/2020
450
£ 9.6680
XLON
10:29:01
27930784730980
04/02/2020
400
£ 9.6700
XLON
10:29:04
27930784731009
04/02/2020
450
£ 9.6680
XLON
10:29:06
27930784731017
04/02/2020
93
£ 9.6680
XLON
10:29:06
27930784731018
04/02/2020
423
£ 9.6640
TRQX
10:30:02
27926628151072
04/02/2020
446
£ 9.6640
XLON
10:30:02
27930784731198
04/02/2020
1,416
£ 9.6640
CHIX
10:30:02
138Q00BJ5
04/02/2020
483
£ 9.6640
XLON
10:30:02
27930784731205
04/02/2020
185
£ 9.6640
XLON
10:30:02
27930784731206
04/02/2020
973
£ 9.6640
XLON
10:30:02
27930784731207
04/02/2020
800
£ 9.6620
XLON
10:30:24
27930784731294
04/02/2020
443
£ 9.6620
XLON
10:30:24
27930784731295
04/02/2020
27
£ 9.6620
XLON
10:30:24
27930784731296
04/02/2020
1,000
£ 9.6600
XLON
10:30:24
27930784731300
04/02/2020
60
£ 9.6600
XLON
10:30:24
27930784731301
04/02/2020
427
£ 9.6600
CHIX
10:30:24
138Q00BJS
04/02/2020
1,001
£ 9.6600
XLON
10:30:24
27930784731307
04/02/2020
449
£ 9.6460
XLON
10:32:17
27930784731533
04/02/2020
621
£ 9.6560
XLON
10:33:35
27930784731699
04/02/2020
368
£ 9.6540
XLON
10:34:09
27930784731806
04/02/2020
1,363
£ 9.6540
XLON
10:34:09
27930784731807
04/02/2020
755
£ 9.6540
CHIX
10:34:09
138Q00BRB
04/02/2020
584
£ 9.6520
TRQX
10:34:09
27926628151313
04/02/2020
400
£ 9.6520
XLON
10:34:09
27930784731812
04/02/2020
77
£ 9.6520
XLON
10:34:09
27930784731813
04/02/2020
400
£ 9.6480
XLON
10:36:00
27930784731996
04/02/2020
77
£ 9.6500
XLON
10:36:04
27930784732017
04/02/2020
1,500
£ 9.6480
XLON
10:37:05
27930784732177
04/02/2020
450
£ 9.6480
XLON
10:37:05
27930784732186
04/02/2020
6
£ 9.6480
XLON
10:37:05
27930784732187
04/02/2020
381
£ 9.6480
TRQX
10:39:15
27926628151627
04/02/2020
1,602
£ 9.6480
XLON
10:39:15
27930784732376
04/02/2020
1,544
£ 9.6480
XLON
10:39:16
27930784732377
04/02/2020
779
£ 9.6500
XLON
10:39:23
27930784732405
04/02/2020
330
£ 9.6500
XLON
10:39:23
27930784732406
04/02/2020
191
£ 9.6500
XLON
10:39:23
27930784732407
04/02/2020
686
£ 9.6560
XLON
10:39:52
27930784732490
04/02/2020
112
£ 9.6560
XLON
10:40:06
27930784732524
04/02/2020
95
£ 9.6560
XLON
10:40:06
27930784732525
04/02/2020
400
£ 9.6560
XLON
10:40:22
27930784732554
04/02/2020
398
£ 9.6640
XLON
10:40:52
27930784732623
04/02/2020
1,416
£ 9.6600
XLON
10:40:52
27930784732620
04/02/2020
400
£ 9.6640
XLON
10:41:09
27930784732678
04/02/2020
120
£ 9.6640
XLON
10:41:09
27930784732679
04/02/2020
115
£ 9.6620
XLON
10:42:49
27930784732847
04/02/2020
304
£ 9.6620
XLON
10:42:49
27930784732848
04/02/2020
1,327
£ 9.6620
XLON
10:42:49
27930784732849
04/02/2020
169
£ 9.6660
XLON
10:42:53
27930784732861
04/02/2020
271
£ 9.6660
XLON
10:42:53
27930784732862
04/02/2020
322
£ 9.6660
XLON
10:42:53
27930784732863
04/02/2020
69
£ 9.6660
XLON
10:42:53
27930784732864
04/02/2020
888
£ 9.6660
XLON
10:42:54
27930784732869
04/02/2020
1,612
£ 9.6640
XLON
10:43:25
27930784732894
04/02/2020
164
£ 9.6640
XLON
10:43:25
27930784732895
04/02/2020
416
£ 9.6620
BATE
10:43:25
038Q00930
04/02/2020
400
£ 9.6620
XLON
10:43:26
27930784732897
04/02/2020
359
£ 9.6620
XLON
10:43:26
27930784732898
04/02/2020
390
£ 9.6620
XLON
10:43:26
27930784732899
04/02/2020
215
£ 9.6640
XLON
10:43:26
27930784732900
04/02/2020
568
£ 9.6600
XLON
10:46:33
27930784733363
04/02/2020
359
£ 9.6600
XLON
10:46:34
27930784733364
04/02/2020
361
£ 9.6600
XLON
10:46:34
27930784733365
04/02/2020
4
£ 9.6600
XLON
10:46:34
27930784733366
04/02/2020
393
£ 9.6580
TRQX
10:46:34
27926628151954
04/02/2020
479
£ 9.6620
XLON
10:49:31
27930784733907
04/02/2020
1,358
£ 9.6620
XLON
10:49:31
27930784733908
04/02/2020
1,186
£ 9.6660
XLON
10:50:01
27930784733936
04/02/2020
278
£ 9.6700
XLON
10:50:51
27930784734233
04/02/2020
254
£ 9.6700
XLON
10:50:51
27930784734234
04/02/2020
475
£ 9.6720
XLON
10:52:11
27930784734543
04/02/2020
1,098
£ 9.6720
XLON
10:52:11
27930784734544
04/02/2020
170
£ 9.6700
XLON
10:52:11
27930784734553
04/02/2020
393
£ 9.6700
XLON
10:52:11
27930784734554
04/02/2020
340
£ 9.6720
XLON
10:52:21
27930784734590
04/02/2020
120
£ 9.6720
XLON
10:52:21
27930784734591
04/02/2020
387
£ 9.6720
XLON
10:52:21
27930784734592
04/02/2020
340
£ 9.6720
XLON
10:52:22
27930784734594
04/02/2020
340
£ 9.6720
XLON
10:52:23
27930784734595
04/02/2020
400
£ 9.6720
XLON
10:52:46
27930784734655
04/02/2020
322
£ 9.6720
XLON
10:52:46
27930784734656
04/02/2020
387
£ 9.6740
XLON
10:53:34
27930784734845
04/02/2020
4
£ 9.6700
XLON
10:56:03
27930784735173
04/02/2020
1,820
£ 9.6700
XLON
10:56:03
27930784735174
04/02/2020
432
£ 9.6700
TRQX
10:56:03
27926628152483
04/02/2020
98
£ 9.6680
XLON
10:56:03
27930784735183
04/02/2020
1,814
£ 9.6700
XLON
10:58:19
27930784735522
04/02/2020
1,067
£ 9.6700
CHIX
10:58:19
138Q00D0F
04/02/2020
385
£ 9.6780
XLON
10:58:21
27930784735553
04/02/2020
120
£ 9.6780
XLON
10:58:21
27930784735554
04/02/2020
628
£ 9.6780
XLON
10:58:21
27930784735555
04/02/2020
206
£ 9.6780
XLON
10:58:21
27930784735556
04/02/2020
450
£ 9.6780
XLON
10:58:21
27930784735557
04/02/2020
317
£ 9.6780
XLON
10:58:21
27930784735558
04/02/2020
470
£ 9.6780
XLON
10:58:22
27930784735559
04/02/2020
224
£ 9.6780
XLON
10:58:22
27930784735560
04/02/2020
400
£ 9.6820
XLON
10:58:57
27930784735669
04/02/2020
338
£ 9.6820
XLON
10:58:57
27930784735670
04/02/2020
251
£ 9.6820
XLON
10:58:57
27930784735671
04/02/2020
408
£ 9.6820
XLON
10:58:59
27930784735676
04/02/2020
302
£ 9.6780
XLON
10:59:22
27930784735761
04/02/2020
480
£ 9.6800
XLON
10:59:22
27930784735762
04/02/2020
526
£ 9.6800
XLON
10:59:22
27930784735763
04/02/2020
500
£ 9.6800
XLON
10:59:27
27930784735779
04/02/2020
1,011
£ 9.6800
XLON
11:01:24
27930784736041
04/02/2020
730
£ 9.6800
XLON
11:01:24
27930784736043
04/02/2020
519
£ 9.6780
CHIX
11:01:34
138Q00D6A
04/02/2020
722
£ 9.6780
XLON
11:01:34
27930784736061
04/02/2020
457
£ 9.6780
CHIX
11:01:34
138Q00D6B
04/02/2020
407
£ 9.6760
XLON
11:04:47
27930784736597
04/02/2020
756
£ 9.6740
XLON
11:04:54
27930784736606
04/02/2020
409
£ 9.6720
CHIX
11:05:12
138Q00DDM
04/02/2020
409
£ 9.6720
CHIX
11:05:12
138Q00DDO
04/02/2020
1,405
£ 9.6800
XLON
11:05:57
27930784736913
04/02/2020
884
£ 9.6800
TRQX
11:05:57
27926628152971
04/02/2020
430
£ 9.6800
XLON
11:05:58
27930784736916
04/02/2020
31
£ 9.6800
XLON
11:05:58
27930784736917
04/02/2020
1,233
£ 9.6760
BATE
11:06:14
038Q00A4T
04/02/2020
114
£ 9.6780
XLON
11:06:14
27930784736988
04/02/2020
164
£ 9.6780
XLON
11:06:14
27930784736989
04/02/2020
268
£ 9.6780
XLON
11:06:14
27930784736990
04/02/2020
181
£ 9.6860
BATE
11:09:32
038Q00A9I
04/02/2020
469
£ 9.6860
BATE
11:09:32
038Q00A9J
04/02/2020
532
£ 9.6860
XLON
11:09:32
27930784737778
04/02/2020
956
£ 9.6840
TRQX
11:09:32
27926628153181
04/02/2020
221
£ 9.6980
XLON
11:12:18
27930784738620
04/02/2020
775
£ 9.6960
XLON
11:13:15
27930784738793
04/02/2020
423
£ 9.6960
CHIX
11:13:16
138Q00E1W
04/02/2020
816
£ 9.6960
XLON
11:13:16
27930784738797
04/02/2020
326
£ 9.6960
XLON
11:13:16
27930784738798
04/02/2020
327
£ 9.6980
XLON
11:13:16
27930784738799
04/02/2020
458
£ 9.6980
XLON
11:14:05
27930784738938
04/02/2020
257
£ 9.6980
XLON
11:14:05
27930784738939
04/02/2020
712
£ 9.7000
XLON
11:14:47
27930784739124
04/02/2020
92
£ 9.7000
XLON
11:14:52
27930784739171
04/02/2020
1,337
£ 9.7000
XLON
11:15:01
27930784739199
04/02/2020
400
£ 9.6980
XLON
11:15:01
27930784739201
04/02/2020
43
£ 9.6980
XLON
11:15:01
27930784739202
04/02/2020
622
£ 9.6980
XLON
11:15:01
27930784739209
04/02/2020
451
£ 9.6980
TRQX
11:15:36
27926628153526
04/02/2020
720
£ 9.6960
XLON
11:15:56
27930784739372
04/02/2020
400
£ 9.6960
XLON
11:15:56
27930784739377
04/02/2020
337
£ 9.6960
XLON
11:15:56
27930784739378
04/02/2020
1,515
£ 9.6940
XLON
11:17:03
27930784739835
04/02/2020
603
£ 9.6940
CHIX
11:17:03
138Q00EE5
04/02/2020
599
£ 9.6880
XLON
11:19:23
27930784740245
04/02/2020
305
£ 9.6880
XLON
11:19:23
27930784740246
04/02/2020
27
£ 9.6880
XLON
11:19:23
27930784740248
04/02/2020
851
£ 9.6880
CHIX
11:19:23
138Q00EJ4
04/02/2020
571
£ 9.6880
XLON
11:19:23
27930784740240
04/02/2020
662
£ 9.6860
XLON
11:21:19
27930784740576
04/02/2020
331
£ 9.6860
XLON
11:21:20
27930784740584
04/02/2020
644
£ 9.6860
XLON
11:21:20
27930784740585
04/02/2020
149
£ 9.6840
BATE
11:22:47
038Q00AWS
04/02/2020
336
£ 9.6840
BATE
11:22:47
038Q00AWT
04/02/2020
198
£ 9.6840
BATE
11:22:47
038Q00AWU
04/02/2020
237
£ 9.6840
XLON
11:22:47
27930784740715
04/02/2020
130
£ 9.6840
XLON
11:22:47
27930784740716
04/02/2020
586
£ 9.6840
XLON
11:22:47
27930784740717
04/02/2020
22
£ 9.6840
BATE
11:22:47
038Q00AWN
04/02/2020
192
£ 9.6840
BATE
11:22:47
038Q00AWO
04/02/2020
281
£ 9.6840
BATE
11:22:47
038Q00AWP
04/02/2020
512
£ 9.6840
XLON
11:22:47
27930784740706
04/02/2020
399
£ 9.6780
CHIX
11:24:31
138Q00ET6
04/02/2020
491
£ 9.6700
XLON
11:25:38
27930784741123
04/02/2020
391
£ 9.6700
XLON
11:25:38
27930784741124
04/02/2020
400
£ 9.6800
XLON
11:26:39
27930784741482
04/02/2020
270
£ 9.6800
XLON
11:26:39
27930784741483
04/02/2020
400
£ 9.6800
XLON
11:26:47
27930784741500
04/02/2020
270
£ 9.6800
XLON
11:26:47
27930784741501
04/02/2020
823
£ 9.6820
XLON
11:27:10
27930784741664
04/02/2020
91
£ 9.6820
XLON
11:27:10
27930784741665
04/02/2020
272
£ 9.6820
XLON
11:27:10
27930784741666
04/02/2020
52
£ 9.6820
XLON
11:27:15
27930784741694
04/02/2020
290
£ 9.6820
XLON
11:27:15
27930784741695
04/02/2020
595
£ 9.6800
XLON
11:27:41
27930784741853
04/02/2020
185
£ 9.6820
XLON
11:30:28
27930784742426
04/02/2020
50
£ 9.6820
XLON
11:30:28
27930784742427
04/02/2020
445
£ 9.6820
XLON
11:30:28
27930784742428
04/02/2020
960
£ 9.6800
XLON
11:32:24
27930784742827
04/02/2020
532
£ 9.6800
CHIX
11:32:24
138Q00FD3
04/02/2020
610
£ 9.6800
BATE
11:32:24
038Q00B9I
04/02/2020
440
£ 9.6800
XLON
11:32:25
27930784742831
04/02/2020
239
£ 9.6800
XLON
11:32:25
27930784742832
04/02/2020
342
£ 9.6800
XLON
11:33:22
27930784743034
04/02/2020
236
£ 9.6800
XLON
11:33:22
27930784743035
04/02/2020
911
£ 9.6760
XLON
11:33:45
27930784743050
04/02/2020
469
£ 9.6760
XLON
11:33:45
27930784743051
04/02/2020
1,197
£ 9.6700
XLON
11:34:18
27930784743138
04/02/2020
524
£ 9.6700
XLON
11:34:18
27930784743139
04/02/2020
420
£ 9.6700
XLON
11:34:18
27930784743142
04/02/2020
519
£ 9.6700
XLON
11:34:18
27930784743143
04/02/2020
583
£ 9.6660
XLON
11:34:23
27930784743158
04/02/2020
108
£ 9.6640
XLON
11:36:53
27930784743593
04/02/2020
996
£ 9.6640
XLON
11:36:53
27930784743594
04/02/2020
121
£ 9.6640
XLON
11:36:53
27930784743595
04/02/2020
245
£ 9.6720
CHIX
11:38:41
138Q00FQ7
04/02/2020
194
£ 9.6720
CHIX
11:38:41
138Q00FQ8
04/02/2020
1,687
£ 9.6720
XLON
11:38:41
27930784743892
04/02/2020
667
£ 9.6720
CHIX
11:38:41
138Q00FQA
04/02/2020
140
£ 9.6720
CHIX
11:38:41
138Q00FQB
04/02/2020
400
£ 9.6720
XLON
11:40:07
27930784744178
04/02/2020
235
£ 9.6720
XLON
11:40:07
27930784744179
04/02/2020
151
£ 9.6820
XLON
11:41:53
27930784744577
04/02/2020
230
£ 9.6820
XLON
11:41:53
27930784744578
04/02/2020
400
£ 9.6840
XLON
11:42:36
27930784744654
04/02/2020
254
£ 9.6840
XLON
11:42:36
27930784744655
04/02/2020
82
£ 9.6860
XLON
11:42:39
27930784744659
04/02/2020
260
£ 9.6860
XLON
11:42:39
27930784744660
04/02/2020
135
£ 9.6880
XLON
11:42:47
27930784744699
04/02/2020
345
£ 9.6880
XLON
11:42:47
27930784744700
04/02/2020
157
£ 9.6920
XLON
11:43:23
27930784744829
04/02/2020
245
£ 9.6920
XLON
11:43:23
27930784744830
04/02/2020
55
£ 9.6920
XLON
11:43:23
27930784744831
04/02/2020
105
£ 9.6880
TRQX
11:43:31
27926628154837
04/02/2020
481
£ 9.6880
TRQX
11:43:31
27926628154838
04/02/2020
503
£ 9.6880
XLON
11:43:31
27930784744845
04/02/2020
490
£ 9.6880
CHIX
11:43:31
138Q00G3E
04/02/2020
311
£ 9.6880
TRQX
11:43:31
27926628154842
04/02/2020
203
£ 9.6880
TRQX
11:43:31
27926628154843
04/02/2020
434
£ 9.6860
XLON
11:43:31
27930784744856
04/02/2020
373
£ 9.6860
XLON
11:43:31
27930784744857
04/02/2020
231
£ 9.6860
XLON
11:43:31
27930784744858
04/02/2020
377
£ 9.6880
XLON
11:43:31
27930784744859
04/02/2020
255
£ 9.6880
XLON
11:43:31
27930784744860
04/02/2020
689
£ 9.6860
XLON
11:43:57
27930784744985
04/02/2020
1,566
£ 9.6860
XLON
11:43:57
27930784744984
04/02/2020
290
£ 9.6960
XLON
11:46:41
27930784745381
04/02/2020
290
£ 9.6960
XLON
11:46:42
27930784745386
04/02/2020
290
£ 9.6960
XLON
11:46:42
27930784745389
04/02/2020
290
£ 9.6960
XLON
11:46:47
27930784745399
04/02/2020
1,803
£ 9.6940
XLON
11:46:51
27930784745408
04/02/2020
517
£ 9.6980
XLON
11:47:46
27930784745611
04/02/2020
341
£ 9.6980
XLON
11:47:46
27930784745612
04/02/2020
201
£ 9.6980
XLON
11:47:46
27930784745613
04/02/2020
408
£ 9.6960
CHIX
11:51:23
138Q00GJH
04/02/2020
184
£ 9.6960
CHIX
11:51:23
138Q00GJI
04/02/2020
505
£ 9.6960
TRQX
11:51:23
27926628155151
04/02/2020
1,364
£ 9.6960
XLON
11:51:23
27930784746188
04/02/2020
358
£ 9.6980
XLON
11:51:23
27930784746191
04/02/2020
5
£ 9.6980
XLON
11:51:23
27930784746192
04/02/2020
410
£ 9.6980
XLON
11:51:28
27930784746208
04/02/2020
13
£ 9.6980
XLON
11:51:28
27930784746209
04/02/2020
469
£ 9.6940
XLON
11:52:06
27930784746279
04/02/2020
400
£ 9.6960
XLON
11:52:06
27930784746281
04/02/2020
40
£ 9.6960
XLON
11:52:06
27930784746282
04/02/2020
692
£ 9.6920
XLON
11:53:18
27930784746520
04/02/2020
100
£ 9.6920
XLON
11:53:19
27930784746523
04/02/2020
277
£ 9.6920
XLON
11:53:19
27930784746524
04/02/2020
135
£ 9.6920
XLON
11:53:19
27930784746525
04/02/2020
981
£ 9.6880
XLON
11:53:58
27930784746609
04/02/2020
463
£ 9.6860
CHIX
11:55:11
138Q00GS5
04/02/2020
420
£ 9.6840
XLON
11:56:18
27930784746989
04/02/2020
56
£ 9.6900
XLON
11:58:56
27930784747313
04/02/2020
270
£ 9.6900
XLON
11:58:56
27930784747314
04/02/2020
4
£ 9.6900
XLON
11:59:34
27930784747386
04/02/2020
956
£ 9.6900
XLON
12:04:53
27930784748769
04/02/2020
931
£ 9.6900
XLON
12:04:53
27930784748760
04/02/2020
597
£ 9.6880
XLON
12:05:05
27930784748839
04/02/2020
14
£ 9.6880
XLON
12:05:05
27930784748841
04/02/2020
1,250
£ 9.6880
XLON
12:05:05
27930784748842
04/02/2020
597
£ 9.6880
XLON
12:05:06
27930784748843
04/02/2020
509
£ 9.6860
TRQX
12:05:06
27926628155636
04/02/2020
425
£ 9.6900
XLON
12:05:27
27930784748933
04/02/2020
300
£ 9.6900
XLON
12:05:53
27930784748964
04/02/2020
300
£ 9.6900
XLON
12:05:55
27930784748967
04/02/2020
83
£ 9.6900
XLON
12:05:55
27930784748968
04/02/2020
15
£ 9.6900
XLON
12:05:55
27930784748969
04/02/2020
1,495
£ 9.6820
XLON
12:08:43
27930784749335
04/02/2020
490
£ 9.6820
XLON
12:08:43
27930784749336
04/02/2020
92
£ 9.6820
XLON
12:08:43
27930784749337
04/02/2020
225
£ 9.6900
XLON
12:08:51
27930784749369
04/02/2020
490
£ 9.6900
XLON
12:08:51
27930784749370
04/02/2020
490
£ 9.6900
XLON
12:08:51
27930784749373
04/02/2020
225
£ 9.6900
XLON
12:08:52
27930784749383
04/02/2020
490
£ 9.6900
XLON
12:08:54
27930784749384
04/02/2020
119
£ 9.6900
XLON
12:08:54
27930784749385
04/02/2020
225
£ 9.6900
XLON
12:08:54
27930784749386
04/02/2020
340
£ 9.6900
XLON
12:08:54
27930784749387
04/02/2020
1,117
£ 9.6860
XLON
12:08:58
27930784749402
04/02/2020
234
£ 9.6860
XLON
12:08:58
27930784749403
04/02/2020
467
£ 9.6840
TRQX
12:08:58
27926628155849
04/02/2020
225
£ 9.6840
XLON
12:08:59
27930784749408
04/02/2020
447
£ 9.6840
XLON
12:08:59
27930784749409
04/02/2020
659
£ 9.6820
XLON
12:09:16
27930784749446
04/02/2020
1,036
£ 9.6820
XLON
12:09:16
27930784749447
04/02/2020
186
£ 9.6820
XLON
12:09:16
27930784749449
04/02/2020
400
£ 9.6820
XLON
12:09:16
27930784749450
04/02/2020
257
£ 9.6800
XLON
12:10:27
27930784749576
04/02/2020
362
£ 9.6800
XLON
12:10:27
27930784749577
04/02/2020
250
£ 9.6860
XLON
12:13:00
27930784750203
04/02/2020
1
£ 9.6860
XLON
12:13:46
27930784750334
04/02/2020
86
£ 9.6860
XLON
12:13:58
27930784750414
04/02/2020
240
£ 9.6860
XLON
12:14:03
27930784750437
04/02/2020
280
£ 9.6860
XLON
12:14:03
27930784750438
04/02/2020
400
£ 9.6860
XLON
12:14:09
27930784750457
04/02/2020
280
£ 9.6860
XLON
12:14:09
27930784750458
04/02/2020
280
£ 9.6860
XLON
12:14:16
27930784750534
04/02/2020
400
£ 9.6860
XLON
12:14:40
27930784750647
04/02/2020
280
£ 9.6860
XLON
12:14:40
27930784750648
04/02/2020
527
£ 9.6820
TRQX
12:15:25
27926628156077
04/02/2020
1,847
£ 9.6820
XLON
12:15:25
27930784750723
04/02/2020
617
£ 9.6820
XLON
12:15:25
27930784750728
04/02/2020
532
£ 9.6900
XLON
12:17:47
27930784751129
04/02/2020
722
£ 9.6900
XLON
12:17:47
27930784751130
04/02/2020
532
£ 9.6900
XLON
12:17:53
27930784751159
04/02/2020
487
£ 9.6900
XLON
12:17:53
27930784751162
04/02/2020
908
£ 9.6880
XLON
12:18:30
27930784751291
04/02/2020
400
£ 9.6900
XLON
12:18:30
27930784751294
04/02/2020
28
£ 9.6900
XLON
12:18:30
27930784751295
04/02/2020
104
£ 9.6900
XLON
12:18:30
27930784751296
04/02/2020
730
£ 9.6860
XLON
12:19:19
27930784751397
04/02/2020
972
£ 9.6860
XLON
12:19:19
27930784751400
04/02/2020
939
£ 9.6800
XLON
12:20:26
27930784751526
04/02/2020
609
£ 9.6740
XLON
12:21:10
27930784751656
04/02/2020
82
£ 9.6740
XLON
12:21:10
27930784751657
04/02/2020
556
£ 9.6660
XLON
12:22:12
27930784751858
04/02/2020
205
£ 9.6660
XLON
12:22:12
27930784751859
04/02/2020
218
£ 9.6780
XLON
12:23:36
27930784752113
04/02/2020
181
£ 9.6800
XLON
12:23:46
27930784752137
04/02/2020
287
£ 9.6800
XLON
12:23:46
27930784752138
04/02/2020
12
£ 9.6800
XLON
12:24:14
27930784752177
04/02/2020
244
£ 9.6800
XLON
12:24:14
27930784752178
04/02/2020
400
£ 9.6800
XLON
12:25:36
27930784752420
04/02/2020
631
£ 9.6820
XLON
12:26:47
27930784752603
04/02/2020
1,887
£ 9.6800
XLON
12:27:36
27930784752740
04/02/2020
17
£ 9.6800
XLON
12:27:36
27930784752741
04/02/2020
376
£ 9.6820
XLON
12:27:36
27930784752742
04/02/2020
989
£ 9.6900
XLON
12:29:28
27930784753348
04/02/2020
400
£ 9.6920
XLON
12:29:28
27930784753349
04/02/2020
119
£ 9.6920
XLON
12:29:28
27930784753350
04/02/2020
243
£ 9.6920
XLON
12:29:28
27930784753351
04/02/2020
429
£ 9.6920
TRQX
12:30:20
27926628156782
04/02/2020
724
£ 9.6920
TRQX
12:31:30
27926628156820
04/02/2020
15
£ 9.6920
XLON
12:32:34
27930784753971
04/02/2020
431
£ 9.6920
XLON
12:32:58
27930784754020
04/02/2020
4
£ 9.6900
XLON
12:34:02
27930784754153
04/02/2020
241
£ 9.6940
XLON
12:34:27
27930784754370
04/02/2020
151
£ 9.6940
XLON
12:34:27
27930784754371
04/02/2020
469
£ 9.6980
XLON
12:35:21
27930784754614
04/02/2020
1,000
£ 9.6980
XLON
12:35:21
27930784754615
04/02/2020
277
£ 9.6980
XLON
12:35:21
27930784754616
04/02/2020
440
£ 9.6980
XLON
12:35:21
27930784754617
04/02/2020
400
£ 9.7000
XLON
12:35:21
27930784754618
04/02/2020
242
£ 9.7000
XLON
12:35:21
27930784754619
04/02/2020
152
£ 9.7000
XLON
12:35:21
27930784754620
04/02/2020
1,166
£ 9.6960
XLON
12:35:44
27930784754667
04/02/2020
1,863
£ 9.7000
XLON
12:38:10
27930784755162
04/02/2020
480
£ 9.7000
XLON
12:38:10
27930784755196
04/02/2020
350
£ 9.7000
XLON
12:38:10
27930784755197
04/02/2020
343
£ 9.7000
XLON
12:38:10
27930784755198
04/02/2020
365
£ 9.6960
XLON
12:38:12
27930784755208
04/02/2020
330
£ 9.6960
XLON
12:38:12
27930784755209
04/02/2020
866
£ 9.7000
XLON
12:41:03
27930784755701
04/02/2020
314
£ 9.7000
XLON
12:41:03
27930784755702
04/02/2020
330
£ 9.6980
TRQX
12:41:03
27926628157220
04/02/2020
223
£ 9.6980
TRQX
12:41:03
27926628157221
04/02/2020
301
£ 9.6980
XLON
12:41:08
27930784755723
04/02/2020
454
£ 9.6980
XLON
12:41:14
27930784755731
04/02/2020
388
£ 9.7040
XLON
12:45:37
27930784756258
04/02/2020
1,044
£ 9.7020
XLON
12:45:37
27930784756266
04/02/2020
701
£ 9.7020
XLON
12:45:37
27930784756267
04/02/2020
547
£ 9.7000
XLON
12:45:38
27930784756294
04/02/2020
486
£ 9.6980
XLON
12:46:56
27930784756509
04/02/2020
500
£ 9.6980
XLON
12:47:51
27930784756660
04/02/2020
940
£ 9.6980
XLON
12:49:28
27930784756810
04/02/2020
517
£ 9.6980
XLON
12:49:29
27930784756815
04/02/2020
636
£ 9.6980
XLON
12:49:29
27930784756816
04/02/2020
818
£ 9.7060
TRQX
12:51:55
27926628157679
04/02/2020
603
£ 9.7060
XLON
12:51:55
27930784757495
04/02/2020
372
£ 9.7060
TRQX
12:51:55
27926628157680
04/02/2020
400
£ 9.7060
XLON
12:52:04
27930784757518
04/02/2020
343
£ 9.7060
XLON
12:52:07
27930784757520
04/02/2020
277
£ 9.7060
XLON
12:52:07
27930784757521
04/02/2020
810
£ 9.7060
XLON
12:52:07
27930784757522
04/02/2020
46
£ 9.7060
XLON
12:52:07
27930784757523
04/02/2020
400
£ 9.7040
XLON
12:52:10
27930784757559
04/02/2020
484
£ 9.7040
XLON
12:52:10
27930784757560
04/02/2020
1,748
£ 9.7000
XLON
12:58:05
27930784758301
04/02/2020
1,707
£ 9.7000
XLON
13:00:50
27930784758971
04/02/2020
391
£ 9.7000
CHIX
13:00:50
138Q00L47
04/02/2020
765
£ 9.7000
XLON
13:02:06
27930784759165
04/02/2020
941
£ 9.6980
BATE
13:05:01
038Q00EZK
04/02/2020
577
£ 9.6980
XLON
13:05:01
27930784759694
04/02/2020
658
£ 9.6960
CHIX
13:05:34
138Q00LCG
04/02/2020
960
£ 9.7000
XLON
13:07:41
27930784760177
04/02/2020
562
£ 9.7000
XLON
13:07:49
27930784760180
04/02/2020
311
£ 9.7000
XLON
13:07:49
27930784760181
04/02/2020
208
£ 9.7100
XLON
13:09:28
27930784760458
04/02/2020
699
£ 9.7080
XLON
13:09:48
27930784760474
04/02/2020
415
£ 9.7080
XLON
13:10:08
27930784760523
04/02/2020
1,445
£ 9.7080
XLON
13:10:08
27930784760524
04/02/2020
575
£ 9.7060
XLON
13:10:27
27930784760701
04/02/2020
305
£ 9.7060
XLON
13:10:27
27930784760705
04/02/2020
238
£ 9.7060
XLON
13:10:27
27930784760706
04/02/2020
13
£ 9.7060
XLON
13:10:27
27930784760707
04/02/2020
421
£ 9.7060
XLON
13:13:35
27930784761293
04/02/2020
404
£ 9.7060
XLON
13:13:35
27930784761294
04/02/2020
416
£ 9.7060
CHIX
13:13:35
138Q00LT0
04/02/2020
726
£ 9.7060
XLON
13:15:03
27930784761444
04/02/2020
425
£ 9.7060
XLON
13:15:03
27930784761445
04/02/2020
726
£ 9.7060
XLON
13:15:04
27930784761454
04/02/2020
144
£ 9.7060
CHIX
13:18:44
138Q00M30
04/02/2020
1,041
£ 9.7060
CHIX
13:18:44
138Q00M31
04/02/2020
738
£ 9.7060
XLON
13:18:44
27930784762108
04/02/2020
979
£ 9.7020
XLON
13:20:49
27930784762408
04/02/2020
417
£ 9.7020
XLON
13:22:10
27930784762645
04/02/2020
230
£ 9.7020
XLON
13:22:10
27930784762646
04/02/2020
89
£ 9.7020
XLON
13:22:10
27930784762647
04/02/2020
970
£ 9.7020
XLON
13:22:10
27930784762648
04/02/2020
400
£ 9.7040
XLON
13:22:11
27930784762656
04/02/2020
111
£ 9.7040
XLON
13:22:11
27930784762657
04/02/2020
1,060
£ 9.7020
XLON
13:23:25
27930784762771
04/02/2020
580
£ 9.7020
TRQX
13:23:25
27926628159093
04/02/2020
286
£ 9.7080
XLON
13:26:12
27930784763495
04/02/2020
1,635
£ 9.7060
XLON
13:26:22
27930784763539
04/02/2020
1,080
£ 9.7020
XLON
13:28:00
27930784763813
04/02/2020
669
£ 9.7020
XLON
13:28:00
27930784763814
04/02/2020
1,080
£ 9.7020
XLON
13:28:42
27930784763918
04/02/2020
457
£ 9.7000
CHIX
13:28:49
138Q00MLD
04/02/2020
105
£ 9.7000
CHIX
13:28:49
138Q00MLE
04/02/2020
613
£ 9.7000
TRQX
13:28:49
27926628159329
04/02/2020
253
£ 9.6940
BATE
13:29:16
038Q00G2D
04/02/2020
362
£ 9.6940
BATE
13:29:16
038Q00G2E
04/02/2020
675
£ 9.6960
CHIX
13:31:12
138Q00MRD
04/02/2020
926
£ 9.6960
XLON
13:31:12
27930784764489
04/02/2020
298
£ 9.6960
XLON
13:31:12
27930784764490
04/02/2020
743
£ 9.6940
CHIX
13:31:19
138Q00MRM
04/02/2020
387
£ 9.6940
TRQX
13:31:19
27926628159443
04/02/2020
723
£ 9.6940
XLON
13:31:19
27930784764508
04/02/2020
416
£ 9.6920
XLON
13:31:52
27930784764590
04/02/2020
819
£ 9.6900
CHIX
13:32:48
138Q00MV9
04/02/2020
440
£ 9.6900
CHIX
13:32:48
138Q00MVA
04/02/2020
400
£ 9.6900
XLON
13:32:48
27930784764733
04/02/2020
217
£ 9.6900
XLON
13:32:48
27930784764734
04/02/2020
400
£ 9.6860
XLON
13:33:13
27930784764786
04/02/2020
395
£ 9.6840
XLON
13:34:16
27930784764920
04/02/2020
22
£ 9.6800
XLON
13:34:21
27930784764927
04/02/2020
785
£ 9.6800
XLON
13:35:22
27930784765072
04/02/2020
1,035
£ 9.6800
XLON
13:35:22
27930784765073
04/02/2020
199
£ 9.6800
XLON
13:36:09
27930784765225
04/02/2020
687
£ 9.6800
XLON
13:36:53
27930784765396
04/02/2020
522
£ 9.6800
CHIX
13:36:53
138Q00N3G
04/02/2020
72
£ 9.6780
BATE
13:36:53
038Q00GEM
04/02/2020
2
£ 9.6780
BATE
13:36:53
038Q00GEN
04/02/2020
104
£ 9.6780
BATE
13:36:53
038Q00GEO
04/02/2020
43
£ 9.6780
BATE
13:36:53
038Q00GEP
04/02/2020
55
£ 9.6780
BATE
13:36:53
038Q00GEQ
04/02/2020
31
£ 9.6780
BATE
13:36:53
038Q00GER
04/02/2020
195
£ 9.6780
BATE
13:36:53
038Q00GES
04/02/2020
400
£ 9.6820
XLON
13:39:00
27930784765767
04/02/2020
427
£ 9.6780
XLON
13:40:09
27930784765883
04/02/2020
177
£ 9.6780
XLON
13:40:09
27930784765884
04/02/2020
525
£ 9.6800
TRQX
13:42:43
27926628160079
04/02/2020
400
£ 9.6820
XLON
13:43:25
27930784766720
04/02/2020
762
£ 9.6920
XLON
13:44:09
27930784766926
04/02/2020
523
£ 9.6920
XLON
13:45:51
27930784767550
04/02/2020
1,262
£ 9.6920
XLON
13:45:51
27930784767551
04/02/2020
286
£ 9.6920
XLON
13:45:51
27930784767554
04/02/2020
237
£ 9.6920
XLON
13:45:51
27930784767555
04/02/2020
400
£ 9.6940
XLON
13:45:56
27930784767569
04/02/2020
640
£ 9.6940
XLON
13:45:56
27930784767570
04/02/2020
601
£ 9.6920
CHIX
13:45:58
138Q00NR6
04/02/2020
118
£ 9.6980
XLON
13:46:48
27930784767819
04/02/2020
1,762
£ 9.6980
XLON
13:46:48
27930784767820
04/02/2020
400
£ 9.7000
XLON
13:46:48
27930784767823
04/02/2020
455
£ 9.7000
XLON
13:46:48
27930784767824
04/02/2020
281
£ 9.7000
XLON
13:46:48
27930784767825
04/02/2020
400
£ 9.7000
XLON
13:47:43
27930784768032
04/02/2020
1,517
£ 9.6960
XLON
13:47:57
27930784768103
04/02/2020
147
£ 9.6960
XLON
13:47:57
27930784768104
04/02/2020
1,656
£ 9.6940
XLON
13:47:58
27930784768111
04/02/2020
709
£ 9.6880
CHIX
13:48:12
138Q00NW1
04/02/2020
477
£ 9.6920
XLON
13:48:59
27930784768425
04/02/2020
540
£ 9.6960
XLON
13:49:14
27930784768476
04/02/2020
247
£ 9.6960
XLON
13:49:14
27930784768477
04/02/2020
1,047
£ 9.6960
XLON
13:49:14
27930784768478
04/02/2020
540
£ 9.6960
XLON
13:49:14
27930784768492
04/02/2020
266
£ 9.7040
XLON
13:50:03
27930784768650
04/02/2020
400
£ 9.7040
XLON
13:51:19
27930784768971
04/02/2020
119
£ 9.7040
XLON
13:51:19
27930784768972
04/02/2020
530
£ 9.7040
XLON
13:51:19
27930784768973
04/02/2020
393
£ 9.7040
XLON
13:51:19
27930784768974
04/02/2020
549
£ 9.7040
TRQX
13:54:04
27926628160764
04/02/2020
1,520
£ 9.7040
XLON
13:54:04
27930784769606
04/02/2020
549
£ 9.7040
TRQX
13:54:04
27926628160766
04/02/2020
1,261
£ 9.7000
XLON
13:54:36
27930784769655
04/02/2020
575
£ 9.7000
XLON
13:54:36
27930784769656
04/02/2020
111
£ 9.7040
XLON
13:55:30
27930784769873
04/02/2020
92
£ 9.7040
XLON
13:55:30
27930784769874
04/02/2020
612
£ 9.7040
XLON
13:55:30
27930784769875
04/02/2020
178
£ 9.7040
XLON
13:55:30
27930784769876
04/02/2020
400
£ 9.7040
XLON
13:55:38
27930784769935
04/02/2020
108
£ 9.7040
XLON
13:55:38
27930784769936
04/02/2020
348
£ 9.7000
CHIX
13:55:51
138Q00OIS
04/02/2020
725
£ 9.7000
CHIX
13:55:51
138Q00OIT
04/02/2020
1,830
£ 9.7000
XLON
13:55:51
27930784769988
04/02/2020
908
£ 9.6980
XLON
13:56:00
27930784770006
04/02/2020
267
£ 9.6980
XLON
13:56:00
27930784770007
04/02/2020
300
£ 9.6960
XLON
14:00:57
27930784771213
04/02/2020
146
£ 9.6960
XLON
14:00:57
27930784771214
04/02/2020
400
£ 9.6940
XLON
14:01:20
27930784771366
04/02/2020
129
£ 9.6940
XLON
14:01:20
27930784771367
04/02/2020
400
£ 9.6980
XLON
14:03:17
27930784771798
04/02/2020
277
£ 9.6980
XLON
14:03:17
27930784771799
04/02/2020
627
£ 9.6980
XLON
14:03:17
27930784771800
04/02/2020
824
£ 9.6960
XLON
14:04:09
27930784771894
04/02/2020
1,077
£ 9.6960
XLON
14:04:09
27930784771895
04/02/2020
100
£ 9.6960
TRQX
14:04:09
27926628161516
04/02/2020
293
£ 9.6960
TRQX
14:04:09
27926628161517
04/02/2020
229
£ 9.6960
TRQX
14:04:09
27926628161518
04/02/2020
917
£ 9.6960
XLON
14:04:09
27930784771898
04/02/2020
816
£ 9.6960
XLON
14:04:09
27930784771899
04/02/2020
329
£ 9.6920
TRQX
14:06:03
27926628161643
04/02/2020
137
£ 9.6920
TRQX
14:06:03
27926628161644
04/02/2020
1,807
£ 9.6920
XLON
14:06:03
27930784772194
04/02/2020
984
£ 9.6940
XLON
14:08:01
27930784772357
04/02/2020
1,146
£ 9.6940
XLON
14:08:01
27930784772358
04/02/2020
583
£ 9.6900
XLON
14:08:19
27930784772404
04/02/2020
498
£ 9.6900
CHIX
14:08:19
138Q00PEC
04/02/2020
485
£ 9.6920
XLON
14:10:56
27930784773273
04/02/2020
757
£ 9.6920
XLON
14:10:56
27930784773274
04/02/2020
501
£ 9.6920
CHIX
14:10:56
138Q00PLR
04/02/2020
483
£ 9.6920
XLON
14:10:56
27930784773278
04/02/2020
17
£ 9.6880
BATE
14:13:58
038Q00IEN
04/02/2020
8
£ 9.6880
BATE
14:13:58
038Q00IEO
04/02/2020
106
£ 9.6880
BATE
14:13:58
038Q00IEP
04/02/2020
38
£ 9.6880
BATE
14:13:58
038Q00IEQ
04/02/2020
76
£ 9.6880
BATE
14:13:58
038Q00IER
04/02/2020
30
£ 9.6880
BATE
14:13:58
038Q00IES
04/02/2020
6
£ 9.6880
BATE
14:13:58
038Q00IET
04/02/2020
125
£ 9.6880
XLON
14:13:58
27930784773827
04/02/2020
67
£ 9.6880
BATE
14:13:58
038Q00IEU
04/02/2020
802
£ 9.6880
XLON
14:14:12
27930784773925
04/02/2020
1,180
£ 9.6900
XLON
14:18:30
27930784774923
04/02/2020
641
£ 9.6900
XLON
14:18:30
27930784774924
04/02/2020
141
£ 9.6900
XLON
14:18:30
27930784774927
04/02/2020
810
£ 9.6900
XLON
14:18:30
27930784774928
04/02/2020
113
£ 9.6900
XLON
14:18:30
27930784774929
04/02/2020
796
£ 9.6900
XLON
14:18:35
27930784774944
04/02/2020
237
£ 9.6900
XLON
14:18:35
27930784774945
04/02/2020
635
£ 9.6920
XLON
14:18:36
27930784774955
04/02/2020
299
£ 9.6920
XLON
14:18:36
27930784774956
04/02/2020
549
£ 9.6920
XLON
14:18:36
27930784774957
04/02/2020
269
£ 9.6920
XLON
14:18:36
27930784774963
04/02/2020
246
£ 9.6920
XLON
14:18:36
27930784774964
04/02/2020
6
£ 9.6920
XLON
14:18:36
27930784774965
04/02/2020
773
£ 9.6900
XLON
14:19:12
27930784775019
04/02/2020
338
£ 9.6900
XLON
14:19:12
27930784775020
04/02/2020
253
£ 9.6900
XLON
14:19:12
27930784775021
04/02/2020
884
£ 9.6880
XLON
14:19:13
27930784775029
04/02/2020
753
£ 9.6920
CHIX
14:20:40
138Q00Q9N
04/02/2020
917
£ 9.6920
XLON
14:20:40
27930784775360
04/02/2020
753
£ 9.6920
CHIX
14:20:40
138Q00Q9O
04/02/2020
759
£ 9.6920
XLON
14:20:40
27930784775363
04/02/2020
1,006
£ 9.6940
XLON
14:23:39
27930784775879
04/02/2020
185
£ 9.6940
XLON
14:23:39
27930784775880
04/02/2020
400
£ 9.6940
XLON
14:23:39
27930784775882
04/02/2020
277
£ 9.6940
XLON
14:23:39
27930784775883
04/02/2020
6
£ 9.6940
XLON
14:23:39
27930784775884
04/02/2020
400
£ 9.6940
XLON
14:28:35
27930784777340
04/02/2020
492
£ 9.6920
TRQX
14:30:05
27926628163418
04/02/2020
1,076
£ 9.6920
XLON
14:30:05
27930784777697
04/02/2020
632
£ 9.6920
XLON
14:30:05
27930784777698
04/02/2020
452
£ 9.6940
XLON
14:30:06
27930784777718
04/02/2020
10
£ 9.6940
XLON
14:30:07
27930784777721
04/02/2020
870
£ 9.6960
XLON
14:30:09
27930784777788
04/02/2020
230
£ 9.6960
XLON
14:30:10
27930784777792
04/02/2020
342
£ 9.6980
XLON
14:30:17
27930784777895
04/02/2020
100
£ 9.6980
XLON
14:30:17
27930784777896
04/02/2020
242
£ 9.6980
XLON
14:30:17
27930784777897
04/02/2020
28
£ 9.6980
XLON
14:30:17
27930784777898
04/02/2020
1,338
£ 9.6980
XLON
14:30:17
27930784777899
04/02/2020
471
£ 9.6980
XLON
14:30:18
27930784777916
04/02/2020
201
£ 9.7060
XLON
14:30:40
27930784778146
04/02/2020
275
£ 9.7060
XLON
14:30:40
27930784778147
04/02/2020
400
£ 9.7020
XLON
14:30:59
27930784778290
04/02/2020
119
£ 9.7020
XLON
14:30:59
27930784778291
04/02/2020
870
£ 9.7020
XLON
14:30:59
27930784778292
04/02/2020
400
£ 9.7020
XLON
14:31:02
27930784778322
04/02/2020
119
£ 9.7020
XLON
14:31:02
27930784778323
04/02/2020
343
£ 9.7020
XLON
14:31:02
27930784778324
04/02/2020
500
£ 9.7020
XLON
14:31:02
27930784778325
04/02/2020
940
£ 9.7020
XLON
14:31:02
27930784778326
04/02/2020
689
£ 9.6980
CHIX
14:31:07
138Q00RG8
04/02/2020
964
£ 9.6980
XLON
14:31:07
27930784778396
04/02/2020
500
£ 9.6980
XLON
14:31:07
27930784778397
04/02/2020
112
£ 9.6980
XLON
14:31:07
27930784778398
04/02/2020
400
£ 9.7020
XLON
14:31:07
27930784778356
04/02/2020
300
£ 9.6940
CHIX
14:31:07
138Q00RGE
04/02/2020
263
£ 9.6940
CHIX
14:31:07
138Q00RGF
04/02/2020
126
£ 9.6960
CHIX
14:31:07
138Q00RGG
04/02/2020
400
£ 9.6960
XLON
14:31:08
27930784778433
04/02/2020
5
£ 9.6960
XLON
14:31:08
27930784778434
04/02/2020
400
£ 9.6960
XLON
14:31:09
27930784778443
04/02/2020
400
£ 9.6960
XLON
14:31:16
27930784778507
04/02/2020
400
£ 9.6960
XLON
14:31:25
27930784778532
04/02/2020
343
£ 9.6960
XLON
14:31:25
27930784778533
04/02/2020
127
£ 9.6960
XLON
14:31:30
27930784778561
04/02/2020
343
£ 9.6960
XLON
14:31:30
27930784778562
04/02/2020
400
£ 9.6960
XLON
14:31:35
27930784778566
04/02/2020
343
£ 9.6960
XLON
14:31:42
27930784778609
04/02/2020
1,201
£ 9.6920
XLON
14:31:42
27930784778612
04/02/2020
500
£ 9.6920
XLON
14:31:42
27930784778613
04/02/2020
88
£ 9.6920
XLON
14:31:45
27930784778618
04/02/2020
871
£ 9.6920
XLON
14:31:53
27930784778644
04/02/2020
1
£ 9.6900
BATE
14:31:53
038Q00JMH
04/02/2020
14
£ 9.6900
BATE
14:31:53
038Q00JMI
04/02/2020
1,671
£ 9.6900
BATE
14:31:53
038Q00JMJ
04/02/2020
400
£ 9.6900
XLON
14:31:54
27930784778648
04/02/2020
287
£ 9.6920
XLON
14:31:54
27930784778649
04/02/2020
286
£ 9.6900
TRQX
14:32:36
27926628163806
04/02/2020
497
£ 9.6900
XLON
14:32:36
27930784778884
04/02/2020
226
£ 9.6900
TRQX
14:32:36
27926628163807
04/02/2020
400
£ 9.6900
XLON
14:32:37
27930784778885
04/02/2020
79
£ 9.6900
XLON
14:32:37
27930784778886
04/02/2020
773
£ 9.6920
XLON
14:34:22
27930784779601
04/02/2020
225
£ 9.6900
XLON
14:34:22
27930784779602
04/02/2020
477
£ 9.6900
XLON
14:34:22
27930784779603
04/02/2020
1,164
£ 9.6900
XLON
14:34:22
27930784779605
04/02/2020
1,018
£ 9.6880
TRQX
14:34:39
27926628164095
04/02/2020
299
£ 9.6880
TRQX
14:34:39
27926628164096
04/02/2020
526
£ 9.6880
XLON
14:34:39
27930784779753
04/02/2020
55
£ 9.6840
CHIX
14:34:39
138Q00S39
04/02/2020
63
£ 9.6840
CHIX
14:34:39
138Q00S3A
04/02/2020
747
£ 9.6820
CHIX
14:34:51
138Q00S43
04/02/2020
548
£ 9.6820
CHIX
14:34:51
138Q00S44
04/02/2020
757
£ 9.6880
XLON
14:35:45
27930784780329
04/02/2020
773
£ 9.6880
XLON
14:35:45
27930784780330
04/02/2020
624
£ 9.6880
XLON
14:35:46
27930784780348
04/02/2020
8
£ 9.6860
BATE
14:35:49
038Q00K2W
04/02/2020
70
£ 9.6860
BATE
14:35:49
038Q00K2X
04/02/2020
1,070
£ 9.6860
BATE
14:35:49
038Q00K2Y
04/02/2020
783
£ 9.6880
XLON
14:36:18
27930784780554
04/02/2020
474
£ 9.6840
CHIX
14:36:24
138Q00SFT
04/02/2020
120
£ 9.6840
CHIX
14:36:24
138Q00SFU
04/02/2020
232
£ 9.6840
CHIX
14:36:24
138Q00SFV
04/02/2020
474
£ 9.6840
CHIX
14:36:24
138Q00SFW
04/02/2020
150
£ 9.6820
XLON
14:36:25
27930784780642
04/02/2020
753
£ 9.6820
XLON
14:36:25
27930784780643
04/02/2020
965
£ 9.6800
XLON
14:37:15
27930784780866
04/02/2020
231
£ 9.6760
XLON
14:37:19
27930784780874
04/02/2020
649
£ 9.6760
XLON
14:37:19
27930784780875
04/02/2020
150
£ 9.6760
XLON
14:37:21
27930784780876
04/02/2020
354
£ 9.6760
XLON
14:37:21
27930784780877
04/02/2020
22
£ 9.6820
BATE
14:38:38
038Q00KDG
04/02/2020
526
£ 9.6820
BATE
14:38:38
038Q00KDH
04/02/2020
579
£ 9.6820
CHIX
14:38:38
138Q00SRU
04/02/2020
1,523
£ 9.6820
XLON
14:38:38
27930784781357
04/02/2020
96
£ 9.6780
BATE
14:38:50
038Q00KET
04/02/2020
91
£ 9.6780
BATE
14:38:50
038Q00KEU
04/02/2020
127
£ 9.6780
BATE
14:38:50
038Q00KEV
04/02/2020
95
£ 9.6780
BATE
14:38:50
038Q00KEW
04/02/2020
686
£ 9.6780
XLON
14:38:50
27930784781482
04/02/2020
231
£ 9.6780
XLON
14:38:50
27930784781483
04/02/2020
115
£ 9.6780
XLON
14:38:50
27930784781484
04/02/2020
225
£ 9.6780
XLON
14:38:50
27930784781485
04/02/2020
401
£ 9.6780
BATE
14:38:50
038Q00KEZ
04/02/2020
421
£ 9.6780
XLON
14:38:50
27930784781492
04/02/2020
429
£ 9.6740
XLON
14:39:12
27930784781624
04/02/2020
405
£ 9.6780
XLON
14:40:42
27930784782094
04/02/2020
238
£ 9.6780
CHIX
14:40:42
138Q00T2L
04/02/2020
187
£ 9.6780
CHIX
14:40:42
138Q00T2M
04/02/2020
1,460
£ 9.6780
XLON
14:40:42
27930784782093
04/02/2020
400
£ 9.6860
XLON
14:42:44
27930784782605
04/02/2020
120
£ 9.6860
XLON
14:42:44
27930784782606
04/02/2020
278
£ 9.6860
XLON
14:42:44
27930784782607
04/02/2020
574
£ 9.6860
XLON
14:42:44
27930784782608
04/02/2020
642
£ 9.6860
XLON
14:42:49
27930784782669
04/02/2020
35
£ 9.6880
XLON
14:43:08
27930784782809
04/02/2020
468
£ 9.6880
XLON
14:43:08
27930784782810
04/02/2020
1,103
£ 9.6880
XLON
14:43:21
27930784782940
04/02/2020
985
£ 9.6880
XLON
14:43:21
27930784782941
04/02/2020
25
£ 9.6840
CHIX
14:43:21
138Q00TGU
04/02/2020
244
£ 9.6880
XLON
14:43:39
27930784783037
04/02/2020
365
£ 9.6880
XLON
14:43:39
27930784783038
04/02/2020
437
£ 9.6860
XLON
14:43:45
27930784783069
04/02/2020
856
£ 9.6860
XLON
14:43:45
27930784783070
04/02/2020
100
£ 9.6840
TRQX
14:43:45
27926628165135
04/02/2020
380
£ 9.6840
TRQX
14:43:45
27926628165136
04/02/2020
451
£ 9.6840
CHIX
14:43:45
138Q00TJ3
04/02/2020
278
£ 9.6860
XLON
14:43:45
27930784783071
04/02/2020
269
£ 9.6860
XLON
14:43:45
27930784783072
04/02/2020
43
£ 9.6860
XLON
14:44:05
27930784783213
04/02/2020
373
£ 9.6860
XLON
14:44:05
27930784783214
04/02/2020
401
£ 9.6820
CHIX
14:44:05
138Q00TKI
04/02/2020
255
£ 9.6800
XLON
14:45:03
27930784783415
04/02/2020
592
£ 9.6800
XLON
14:45:03
27930784783416
04/02/2020
205
£ 9.6940
XLON
14:45:56
27930784783667
04/02/2020
893
£ 9.6920
XLON
14:46:16
27930784783906
04/02/2020
400
£ 9.6960
XLON
14:46:44
27930784784141
04/02/2020
1,624
£ 9.6940
XLON
14:46:59
27930784784222
04/02/2020
165
£ 9.6940
XLON
14:46:59
27930784784236
04/02/2020
270
£ 9.6960
XLON
14:47:31
27930784784393
04/02/2020
500
£ 9.6980
TRQX
14:47:36
27926628165546
04/02/2020
49
£ 9.6980
TRQX
14:47:36
27926628165547
04/02/2020
1,504
£ 9.6960
XLON
14:47:36
27930784784419
04/02/2020
225
£ 9.6960
XLON
14:47:36
27930784784420
04/02/2020
261
£ 9.6960
TRQX
14:47:36
27926628165548
04/02/2020
239
£ 9.6980
TRQX
14:47:36
27926628165549
04/02/2020
500
£ 9.6960
XLON
14:47:38
27930784784428
04/02/2020
250
£ 9.6960
CHIX
14:48:04
138Q00U7M
04/02/2020
468
£ 9.6960
CHIX
14:48:04
138Q00U7N
04/02/2020
1,004
£ 9.6960
XLON
14:48:04
27930784784540
04/02/2020
424
£ 9.6960
CHIX
14:48:04
138Q00U7O
04/02/2020
248
£ 9.7000
XLON
14:48:11
27930784784622
04/02/2020
311
£ 9.7000
XLON
14:48:11
27930784784623
04/02/2020
311
£ 9.7000
XLON
14:48:14
27930784784632
04/02/2020
400
£ 9.7000
XLON
14:48:38
27930784784734
04/02/2020
525
£ 9.7000
XLON
14:48:38
27930784784735
04/02/2020
710
£ 9.7000
XLON
14:48:38
27930784784736
04/02/2020
286
£ 9.7000
XLON
14:48:38
27930784784737
04/02/2020
1,664
£ 9.6980
XLON
14:49:03
27930784784848
04/02/2020
31
£ 9.7020
XLON
14:49:14
27930784784900
04/02/2020
571
£ 9.7020
XLON
14:49:14
27930784784901
04/02/2020
181
£ 9.7100
XLON
14:50:25
27930784785682
04/02/2020
840
£ 9.7100
XLON
14:50:25
27930784785683
04/02/2020
463
£ 9.7100
XLON
14:50:25
27930784785684
04/02/2020
5
£ 9.7100
XLON
14:50:26
27930784785697
04/02/2020
151
£ 9.7120
XLON
14:50:30
27930784785780
04/02/2020
5
£ 9.7180
XLON
14:50:35
27930784786018
04/02/2020
1,870
£ 9.7160
XLON
14:50:40
27930784786071
04/02/2020
176
£ 9.7180
XLON
14:50:43
27930784786093
04/02/2020
83
£ 9.7200
XLON
14:50:53
27930784786176
04/02/2020
284
£ 9.7200
XLON
14:50:53
27930784786177
04/02/2020
171
£ 9.7200
XLON
14:50:53
27930784786178
04/02/2020
1,340
£ 9.7200
XLON
14:50:53
27930784786179
04/02/2020
389
£ 9.7200
XLON
14:50:53
27930784786180
04/02/2020
400
£ 9.7200
XLON
14:50:58
27930784786237
04/02/2020
194
£ 9.7200
XLON
14:50:58
27930784786238
04/02/2020
210
£ 9.7200
XLON
14:50:58
27930784786239
04/02/2020
416
£ 9.7200
XLON
14:50:59
27930784786252
04/02/2020
341
£ 9.7200
XLON
14:50:59
27930784786253
04/02/2020
59
£ 9.7200
XLON
14:51:01
27930784786255
04/02/2020
1,558
£ 9.7160
XLON
14:51:02
27930784786263
04/02/2020
971
£ 9.7160
TRQX
14:51:02
27926628165935
04/02/2020
250
£ 9.7160
XLON
14:51:02
27930784786264
04/02/2020
1,030
£ 9.7160
XLON
14:51:30
27930784786470
04/02/2020
422
£ 9.7160
XLON
14:51:30
27930784786471
04/02/2020
55
£ 9.7140
CHIX
14:52:23
138Q00V1Z
04/02/2020
415
£ 9.7140
CHIX
14:52:23
138Q00V20
04/02/2020
886
£ 9.7140
XLON
14:52:23
27930784786979
04/02/2020
161
£ 9.7100
XLON
14:52:54
27930784787138
04/02/2020
718
£ 9.7100
XLON
14:52:54
27930784787139
04/02/2020
1,185
£ 9.7100
CHIX
14:52:54
138Q00V4E
04/02/2020
238
£ 9.7080
TRQX
14:54:10
27926628166291
04/02/2020
270
£ 9.7080
TRQX
14:54:10
27926628166292
04/02/2020
881
£ 9.7080
XLON
14:54:10
27930784787635
04/02/2020
999
£ 9.7100
XLON
14:54:46
27930784787806
04/02/2020
50
£ 9.7100
XLON
14:54:46
27930784787807
04/02/2020
561
£ 9.7060
XLON
14:54:54
27930784787833
04/02/2020
423
£ 9.7060
XLON
14:54:54
27930784787844
04/02/2020
474
£ 9.7020
XLON
14:55:00
27930784787915
04/02/2020
1,088
£ 9.7020
XLON
14:56:29
27930784788564
04/02/2020
15
£ 9.7000
XLON
14:57:04
27930784788692
04/02/2020
150
£ 9.7000
TRQX
14:57:04
27926628166612
04/02/2020
642
£ 9.7000
XLON
14:57:04
27930784788690
04/02/2020
299
£ 9.7000
TRQX
14:57:04
27926628166613
04/02/2020
100
£ 9.7020
CHIX
14:58:05
138Q00VQZ
04/02/2020
500
£ 9.7020
CHIX
14:58:12
138Q00VRF
04/02/2020
1,197
£ 9.7020
XLON
14:58:35
27930784789015
04/02/2020
400
£ 9.7040
XLON
14:58:35
27930784789016
04/02/2020
274
£ 9.7040
XLON
14:58:35
27930784789017
04/02/2020
1,026
£ 9.7000
XLON
14:59:30
27930784789201
04/02/2020
226
£ 9.7000
XLON
14:59:30
27930784789202
04/02/2020
5
£ 9.7080
XLON
15:00:02
27930784789435
04/02/2020
741
£ 9.7080
XLON
15:00:02
27930784789436
04/02/2020
400
£ 9.7080
XLON
15:00:11
27930784789526
04/02/2020
400
£ 9.7080
XLON
15:00:16
27930784789537
04/02/2020
318
£ 9.7080
XLON
15:00:16
27930784789538
04/02/2020
594
£ 9.7080
XLON
15:00:27
27930784789569
04/02/2020
500
£ 9.7060
XLON
15:00:31
27930784789578
04/02/2020
92
£ 9.7060
XLON
15:00:31
27930784789579
04/02/2020
796
£ 9.7040
XLON
15:01:05
27930784789728
04/02/2020
685
£ 9.7040
TRQX
15:01:05
27926628167069
04/02/2020
635
£ 9.7040
XLON
15:01:05
27930784789729
04/02/2020
150
£ 9.7040
XLON
15:01:05
27930784789730
04/02/2020
421
£ 9.7000
CHIX
15:01:45
138Q00W6B
04/02/2020
50
£ 9.7000
TRQX
15:03:09
27926628167288
04/02/2020
428
£ 9.7000
CHIX
15:03:09
138Q00WC2
04/02/2020
409
£ 9.7000
TRQX
15:03:09
27926628167289
04/02/2020
674
£ 9.7000
XLON
15:03:09
27930784790151
04/02/2020
394
£ 9.6980
XLON
15:03:33
27930784790243
04/02/2020
1,364
£ 9.6980
XLON
15:03:52
27930784790365
04/02/2020
417
£ 9.6980
XLON
15:03:52
27930784790366
04/02/2020
93
£ 9.6980
XLON
15:03:53
27930784790378
04/02/2020
1,324
£ 9.6980
XLON
15:03:53
27930784790379
04/02/2020
50
£ 9.6960
XLON
15:04:08
27930784790470
04/02/2020
83
£ 9.6940
CHIX
15:04:27
138Q00WGE
04/02/2020
445
£ 9.6940
CHIX
15:04:27
138Q00WGF
04/02/2020
41
£ 9.6940
CHIX
15:04:27
138Q00WGG
04/02/2020
670
£ 9.6940
CHIX
15:04:28
138Q00WGH
04/02/2020
140
£ 9.6920
XLON
15:04:54
27930784790681
04/02/2020
50
£ 9.6920
XLON
15:05:08
27930784790736
04/02/2020
481
£ 9.6920
XLON
15:06:08
27930784791020
04/02/2020
626
£ 9.6920
XLON
15:06:08
27930784791023
04/02/2020
398
£ 9.6940
CHIX
15:06:17
138Q00WN5
04/02/2020
400
£ 9.6940
XLON
15:06:17
27930784791093
04/02/2020
400
£ 9.6960
XLON
15:07:39
27930784791381
04/02/2020
1,727
£ 9.6960
XLON
15:08:37
27930784791655
04/02/2020
519
£ 9.6960
TRQX
15:08:37
27926628167812
04/02/2020
450
£ 9.6960
CHIX
15:09:33
138Q00WX9
04/02/2020
336
£ 9.6960
XLON
15:09:33
27930784791852
04/02/2020
1,402
£ 9.6960
XLON
15:09:33
27930784791853
04/02/2020
33
£ 9.6960
XLON
15:09:33
27930784791854
04/02/2020
571
£ 9.6960
CHIX
15:09:33
138Q00WXA
04/02/2020
1,591
£ 9.6960
XLON
15:10:35
27930784792251
04/02/2020
887
£ 9.6960
TRQX
15:10:35
27926628167995
04/02/2020
1,487
£ 9.6960
CHIX
15:10:35
138Q00X2W
04/02/2020
402
£ 9.6960
CHIX
15:10:35
138Q00X2X
04/02/2020
1,540
£ 9.6960
XLON
15:10:35
27930784792268
04/02/2020
352
£ 9.6960
XLON
15:10:37
27930784792288
04/02/2020
194
£ 9.6960
XLON
15:10:51
27930784792379
04/02/2020
10
£ 9.6920
BATE
15:10:56
038Q00N7R
04/02/2020
83
£ 9.6920
BATE
15:10:56
038Q00N7S
04/02/2020
469
£ 9.6920
BATE
15:10:56
038Q00N7T
04/02/2020
1,767
£ 9.6920
XLON
15:10:56
27930784792416
04/02/2020
400
£ 9.6940
XLON
15:10:56
27930784792417
04/02/2020
76
£ 9.6940
XLON
15:10:56
27930784792418
04/02/2020
118
£ 9.6900
BATE
15:12:33
038Q00NBT
04/02/2020
218
£ 9.6900
BATE
15:12:33
038Q00NBU
04/02/2020
400
£ 9.6920
XLON
15:12:33
27930784792738
04/02/2020
428
£ 9.6900
CHIX
15:13:00
138Q00XEN
04/02/2020
177
£ 9.6900
CHIX
15:13:00
138Q00XEO
04/02/2020
226
£ 9.6900
XLON
15:13:00
27930784792888
04/02/2020
1,540
£ 9.6900
XLON
15:13:00
27930784792889
04/02/2020
437
£ 9.6900
XLON
15:13:00
27930784792898
04/02/2020
1,441
£ 9.6900
CHIX
15:13:00
138Q00XEU
04/02/2020
497
£ 9.6860
BATE
15:13:00
038Q00ND5
04/02/2020
700
£ 9.6860
XLON
15:13:01
27930784792904
04/02/2020
241
£ 9.6860
XLON
15:13:01
27930784792905
04/02/2020
1,354
£ 9.6860
XLON
15:13:01
27930784792902
04/02/2020
223
£ 9.6840
XLON
15:13:04
27930784792918
04/02/2020
255
£ 9.6840
XLON
15:13:04
27930784792919
04/02/2020
400
£ 9.6880
XLON
15:13:44
27930784793054
04/02/2020
1,766
£ 9.6860
XLON
15:13:51
27930784793095
04/02/2020
753
£ 9.6860
XLON
15:13:59
27930784793137
04/02/2020
1,068
£ 9.6860
XLON
15:13:59
27930784793138
04/02/2020
799
£ 9.6860
XLON
15:13:59
27930784793139
04/02/2020
503
£ 9.6860
XLON
15:14:32
27930784793280
04/02/2020
1,800
£ 9.6840
CHIX
15:14:41
138Q00XK3
04/02/2020
21
£ 9.6840
CHIX
15:14:41
138Q00XK4
04/02/2020
881
£ 9.6820
XLON
15:15:05
27930784793442
04/02/2020
244
£ 9.6820
XLON
15:16:06
27930784793629
04/02/2020
908
£ 9.6820
CHIX
15:16:06
138Q00XRY
04/02/2020
880
£ 9.6820
CHIX
15:16:06
138Q00XS0
04/02/2020
92
£ 9.6820
XLON
15:16:06
27930784793635
04/02/2020
481
£ 9.6820
XLON
15:16:06
27930784793636
04/02/2020
200
£ 9.6780
XLON
15:16:09
27930784793670
04/02/2020
265
£ 9.6780
XLON
15:16:17
27930784793713
04/02/2020
888
£ 9.6780
XLON
15:16:17
27930784793714
04/02/2020
607
£ 9.6780
CHIX
15:16:17
138Q00XSN
04/02/2020
450
£ 9.6780
BATE
15:16:17
038Q00NMY
04/02/2020
328
£ 9.6780
XLON
15:16:17
27930784793715
04/02/2020
470
£ 9.6820
TRQX
15:17:27
27926628168629
04/02/2020
1,337
£ 9.6800
XLON
15:17:28
27930784794098
04/02/2020
290
£ 9.6800
XLON
15:17:28
27930784794099
04/02/2020
652
£ 9.6800
TRQX
15:17:28
27926628168634
04/02/2020
400
£ 9.6800
XLON
15:17:44
27930784794151
04/02/2020
1,136
£ 9.6800
XLON
15:18:57
27930784794380
04/02/2020
702
£ 9.6800
XLON
15:18:57
27930784794381
04/02/2020
333
£ 9.6800
XLON
15:18:57
27930784794383
04/02/2020
394
£ 9.6800
XLON
15:18:57
27930784794384
04/02/2020
675
£ 9.6800
XLON
15:18:57
27930784794385
04/02/2020
88
£ 9.6840
XLON
15:19:26
27930784794558
04/02/2020
318
£ 9.6840
XLON
15:19:26
27930784794559
04/02/2020
385
£ 9.6840
XLON
15:19:27
27930784794563
04/02/2020
161
£ 9.6840
XLON
15:19:27
27930784794564
04/02/2020
2
£ 9.6840
XLON
15:20:13
27930784794689
04/02/2020
10
£ 9.6820
TRQX
15:20:16
27926628168877
04/02/2020
254
£ 9.6820
XLON
15:20:44
27930784794861
04/02/2020
781
£ 9.6820
TRQX
15:20:44
27926628168917
04/02/2020
1,439
£ 9.6820
XLON
15:20:44
27930784794862
04/02/2020
620
£ 9.6820
XLON
15:20:45
27930784794881
04/02/2020
791
£ 9.6820
TRQX
15:20:45
27926628168926
04/02/2020
5
£ 9.6800
BATE
15:21:00
038Q00NZD
04/02/2020
27
£ 9.6800
BATE
15:21:00
038Q00NZE
04/02/2020
477
£ 9.6800
BATE
15:21:00
038Q00NZF
04/02/2020
1,715
£ 9.6800
XLON
15:22:15
27930784795357
04/02/2020
1,119
£ 9.6800
CHIX
15:22:15
138Q00YDI
04/02/2020
683
£ 9.6800
CHIX
15:22:15
138Q00YDK
04/02/2020
692
£ 9.6800
XLON
15:22:16
27930784795364
04/02/2020
210
£ 9.6800
XLON
15:22:16
27930784795365
04/02/2020
735
£ 9.6780
CHIX
15:23:08
138Q00YHI
04/02/2020
1,027
£ 9.6780
XLON
15:23:08
27930784795810
04/02/2020
416
£ 9.6780
XLON
15:23:08
27930784795811
04/02/2020
10
£ 9.6820
XLON
15:23:24
27930784795877
04/02/2020
375
£ 9.6820
XLON
15:23:25
27930784795878
04/02/2020
264
£ 9.6920
XLON
15:24:07
27930784796070
04/02/2020
1,880
£ 9.6920
XLON
15:24:28
27930784796166
04/02/2020
1,446
£ 9.6900
XLON
15:25:21
27930784796472
04/02/2020
407
£ 9.6900
XLON
15:25:22
27930784796476
04/02/2020
1,030
£ 9.6900
XLON
15:25:22
27930784796477
04/02/2020
353
£ 9.6900
XLON
15:25:22
27930784796479
04/02/2020
306
£ 9.6900
XLON
15:25:23
27930784796481
04/02/2020
583
£ 9.6900
XLON
15:25:24
27930784796482
04/02/2020
267
£ 9.6900
XLON
15:25:24
27930784796483
04/02/2020
243
£ 9.6900
XLON
15:25:24
27930784796484
04/02/2020
682
£ 9.6900
XLON
15:25:24
27930784796485
04/02/2020
60
£ 9.6900
XLON
15:25:25
27930784796486
04/02/2020
195
£ 9.6900
XLON
15:25:25
27930784796487
04/02/2020
311
£ 9.6880
XLON
15:26:55
27930784796825
04/02/2020
211
£ 9.6920
XLON
15:27:24
27930784796927
04/02/2020
216
£ 9.6940
XLON
15:27:46
27930784797035
04/02/2020
390
£ 9.6940
XLON
15:27:46
27930784797036
04/02/2020
180
£ 9.6940
XLON
15:27:46
27930784797037
04/02/2020
636
£ 9.6940
XLON
15:27:46
27930784797038
04/02/2020
711
£ 9.6940
XLON
15:27:46
27930784797039
04/02/2020
314
£ 9.6940
XLON
15:27:46
27930784797040
04/02/2020
359
£ 9.6940
XLON
15:28:04
27930784797113
04/02/2020
1,400
£ 9.6940
XLON
15:28:04
27930784797114
04/02/2020
100
£ 9.6940
XLON
15:28:04
27930784797115
04/02/2020
361
£ 9.6940
XLON
15:28:04
27930784797121
04/02/2020
415
£ 9.6940
XLON
15:28:04
27930784797122
04/02/2020
309
£ 9.6920
XLON
15:28:16
27930784797133
04/02/2020
79
£ 9.6920
XLON
15:28:16
27930784797134
04/02/2020
400
£ 9.6920
XLON
15:28:16
27930784797135
04/02/2020
321
£ 9.6920
XLON
15:28:16
27930784797136
04/02/2020
400
£ 9.7000
XLON
15:29:12
27930784797478
04/02/2020
1,431
£ 9.6980
XLON
15:29:13
27930784797493
04/02/2020
408
£ 9.6980
XLON
15:29:15
27930784797495
04/02/2020
307
£ 9.6980
XLON
15:29:16
27930784797502
04/02/2020
327
£ 9.6980
XLON
15:29:16
27930784797503
04/02/2020
246
£ 9.6980
CHIX
15:29:16
138Q00Z6I
04/02/2020
269
£ 9.6980
CHIX
15:29:16
138Q00Z6J
04/02/2020
777
£ 9.6980
XLON
15:29:16
27930784797504
04/02/2020
236
£ 9.6980
XLON
15:29:17
27930784797505
04/02/2020
1,735
£ 9.6940
XLON
15:30:35
27930784798002
04/02/2020
400
£ 9.6960
XLON
15:30:35
27930784798003
04/02/2020
333
£ 9.6960
XLON
15:30:35
27930784798004
04/02/2020
521
£ 9.6960
XLON
15:30:35
27930784798005
04/02/2020
43
£ 9.6960
XLON
15:30:35
27930784798006
04/02/2020
197
£ 9.7020
XLON
15:31:18
27930784798191
04/02/2020
184
£ 9.7020
XLON
15:31:18
27930784798193
04/02/2020
116
£ 9.7020
XLON
15:31:19
27930784798194
04/02/2020
74
£ 9.7020
XLON
15:31:20
27930784798196
04/02/2020
126
£ 9.7020
XLON
15:31:21
27930784798197
04/02/2020
729
£ 9.7000
TRQX
15:34:06
27926628170097
04/02/2020
1,694
£ 9.7000
XLON
15:34:06
27930784799126
04/02/2020
564
£ 9.7000
CHIX
15:34:06
138Q00ZR4
04/02/2020
819
£ 9.7000
CHIX
15:34:06
138Q00ZR5
04/02/2020
683
£ 9.7020
XLON
15:34:21
27930784799178
04/02/2020
349
£ 9.7040
XLON
15:34:35
27930784799222
04/02/2020
289
£ 9.7040
XLON
15:34:36
27930784799224
04/02/2020
270
£ 9.7040
XLON
15:34:36
27930784799225
04/02/2020
243
£ 9.7040
XLON
15:34:37
27930784799226
04/02/2020
115
£ 9.7040
XLON
15:34:37
27930784799227
04/02/2020
1,602
£ 9.7020
XLON
15:35:42
27930784799560
04/02/2020
7
£ 9.7060
CHIX
15:37:17
138Q01062
04/02/2020
1,159
£ 9.7060
CHIX
15:37:17
138Q01063
04/02/2020
1,166
£ 9.7060
CHIX
15:37:18
138Q0106E
04/02/2020
1,901
£ 9.7040
XLON
15:37:22
27930784800149
04/02/2020
176
£ 9.7040
BATE
15:37:22
038Q00PBP
04/02/2020
5
£ 9.7040
BATE
15:37:22
038Q00PBQ
04/02/2020
288
£ 9.7040
BATE
15:37:22
038Q00PBR
04/02/2020
671
£ 9.7040
TRQX
15:37:22
27926628170421
04/02/2020
575
£ 9.7020
XLON
15:39:41
27930784800817
04/02/2020
821
£ 9.7040
XLON
15:39:41
27930784800818
04/02/2020
321
£ 9.7040
XLON
15:39:41
27930784800819
04/02/2020
77
£ 9.7040
XLON
15:39:41
27930784800820
04/02/2020
631
£ 9.7040
XLON
15:39:44
27930784800826
04/02/2020
10
£ 9.7040
XLON
15:39:44
27930784800827
04/02/2020
185
£ 9.7040
XLON
15:39:44
27930784800828
04/02/2020
179
£ 9.7040
XLON
15:39:45
27930784800829
04/02/2020
275
£ 9.7040
XLON
15:40:08
27930784800884
04/02/2020
10
£ 9.7040
XLON
15:40:08
27930784800885
04/02/2020
115
£ 9.7040
XLON
15:40:13
27930784800899
04/02/2020
599
£ 9.7040
XLON
15:40:25
27930784801021
04/02/2020
500
£ 9.7020
XLON
15:40:25
27930784801024
04/02/2020
1,314
£ 9.7020
XLON
15:40:26
27930784801025
04/02/2020
634
£ 9.6980
XLON
15:42:37
27930784801587
04/02/2020
388
£ 9.6980
XLON
15:42:37
27930784801588
04/02/2020
558
£ 9.6980
CHIX
15:42:37
138Q010PL
04/02/2020
121
£ 9.6980
XLON
15:42:38
27930784801595
04/02/2020
534
£ 9.6980
XLON
15:42:38
27930784801596
04/02/2020
401
£ 9.6980
XLON
15:42:50
27930784801630
04/02/2020
284
£ 9.6980
XLON
15:42:50
27930784801638
04/02/2020
215
£ 9.6980
XLON
15:42:50
27930784801639
04/02/2020
464
£ 9.6960
XLON
15:43:50
27930784801920
04/02/2020
762
£ 9.6960
XLON
15:45:16
27930784802355
04/02/2020
927
£ 9.6960
CHIX
15:45:16
138Q0112L
04/02/2020
559
£ 9.6960
TRQX
15:45:16
27926628171168
04/02/2020
590
£ 9.6960
XLON
15:45:23
27930784802380
04/02/2020
861
£ 9.6940
XLON
15:45:27
27930784802399
04/02/2020
293
£ 9.6940
XLON
15:45:27
27930784802400
04/02/2020
366
£ 9.6940
TRQX
15:45:28
27926628171188
04/02/2020
376
£ 9.6940
TRQX
15:45:28
27926628171189
04/02/2020
875
£ 9.6940
XLON
15:45:28
27930784802448
04/02/2020
464
£ 9.6920
XLON
15:45:33
27930784802507
04/02/2020
556
£ 9.6900
TRQX
15:45:39
27926628171234
04/02/2020
985
£ 9.6880
CHIX
15:46:10
138Q0117H
04/02/2020
140
£ 9.6940
XLON
15:46:17
27930784802751
04/02/2020
345
£ 9.6940
XLON
15:46:17
27930784802752
04/02/2020
40
£ 9.6940
XLON
15:46:17
27930784802753
04/02/2020
145
£ 9.6940
XLON
15:46:54
27930784802871
04/02/2020
196
£ 9.6940
XLON
15:46:54
27930784802872
04/02/2020
10
£ 9.6940
XLON
15:46:54
27930784802873
04/02/2020
1,766
£ 9.6920
XLON
15:47:13
27930784802976
04/02/2020
120
£ 9.6900
BATE
15:47:17
038Q00Q2U
04/02/2020
373
£ 9.6900
BATE
15:47:17
038Q00Q2V
04/02/2020
453
£ 9.6880
BATE
15:48:09
038Q00Q5P
04/02/2020
159
£ 9.6880
XLON
15:48:09
27930784803270
04/02/2020
594
£ 9.6880
XLON
15:48:09
27930784803271
04/02/2020
83
£ 9.6880
XLON
15:48:09
27930784803272
04/02/2020
973
£ 9.6900
XLON
15:48:43
27930784803439
04/02/2020
5
£ 9.6880
CHIX
15:48:43
138Q011KS
04/02/2020
688
£ 9.6880
CHIX
15:48:43
138Q011KT
04/02/2020
5
£ 9.6880
CHIX
15:48:43
138Q011KU
04/02/2020
380
£ 9.6880
XLON
15:49:01
27930784803473
04/02/2020
22
£ 9.6880
XLON
15:49:01
27930784803474
04/02/2020
572
£ 9.6880
XLON
15:49:35
27930784803679
04/02/2020
154
£ 9.6880
XLON
15:49:35
27930784803683
04/02/2020
233
£ 9.6880
XLON
15:49:35
27930784803684
04/02/2020
740
£ 9.6940
XLON
15:50:06
27930784803968
04/02/2020
370
£ 9.6940
XLON
15:50:12
27930784803981
04/02/2020
119
£ 9.6940
XLON
15:50:13
27930784803997
04/02/2020
80
£ 9.6940
XLON
15:50:13
27930784803998
04/02/2020
395
£ 9.6940
XLON
15:50:13
27930784803990
04/02/2020
1,643
£ 9.6920
XLON
15:50:55
27930784804190
04/02/2020
419
£ 9.6920
TRQX
15:50:55
27926628171844
04/02/2020
26
£ 9.6920
XLON
15:51:29
27930784804299
04/02/2020
288
£ 9.7000
CHIX
15:51:41
138Q0120J
04/02/2020
171
£ 9.7000
CHIX
15:51:41
138Q0120K
04/02/2020
300
£ 9.7040
XLON
15:51:55
27930784804488
04/02/2020
553
£ 9.7040
XLON
15:51:55
27930784804489
04/02/2020
230
£ 9.7040
XLON
15:51:55
27930784804490
04/02/2020
288
£ 9.7040
XLON
15:51:55
27930784804491
04/02/2020
400
£ 9.7040
XLON
15:52:05
27930784804527
04/02/2020
957
£ 9.7040
XLON
15:52:05
27930784804528
04/02/2020
400
£ 9.7040
XLON
15:52:15
27930784804548
04/02/2020
333
£ 9.7040
XLON
15:52:15
27930784804549
04/02/2020
957
£ 9.7040
XLON
15:52:15
27930784804550
04/02/2020
193
£ 9.7040
XLON
15:52:15
27930784804551
04/02/2020
400
£ 9.7040
XLON
15:52:21
27930784804596
04/02/2020
52
£ 9.7040
XLON
15:52:21
27930784804597
04/02/2020
1,727
£ 9.7020
CHIX
15:52:39
138Q01268
04/02/2020
1,704
£ 9.7020
XLON
15:52:39
27930784804659
04/02/2020
723
£ 9.7020
TRQX
15:52:39
27926628172001
04/02/2020
87
£ 9.7020
XLON
15:52:40
27930784804661
04/02/2020
730
£ 9.7020
CHIX
15:52:45
138Q01274
04/02/2020
1,488
£ 9.7020
XLON
15:52:45
27930784804704
04/02/2020
609
£ 9.7020
CHIX
15:52:46
138Q01275
04/02/2020
422
£ 9.7020
XLON
15:52:46
27930784804705
04/02/2020
434
£ 9.7000
XLON
15:53:43
27930784804991
04/02/2020
1
£ 9.7000
XLON
15:53:43
27930784804992
04/02/2020
999
£ 9.7000
CHIX
15:53:43
138Q012BY
04/02/2020
390
£ 9.7000
BATE
15:53:43
038Q00QO9
04/02/2020
432
£ 9.7000
XLON
15:53:43
27930784804993
04/02/2020
429
£ 9.7000
XLON
15:53:43
27930784804994
04/02/2020
1,365
£ 9.7020
XLON
15:54:49
27930784805469
04/02/2020
944
£ 9.7020
CHIX
15:54:49
138Q012ID
04/02/2020
23
£ 9.7020
CHIX
15:54:54
138Q012IU
04/02/2020
230
£ 9.7020
XLON
15:55:13
27930784805593
04/02/2020
174
£ 9.7020
XLON
15:55:13
27930784805594
04/02/2020
1,345
£ 9.7020
CHIX
15:55:13
138Q012K0
04/02/2020
133
£ 9.7080
XLON
15:55:41
27930784805876
04/02/2020
720
£ 9.7080
XLON
15:55:41
27930784805877
04/02/2020
308
£ 9.7080
XLON
15:55:41
27930784805878
04/02/2020
9
£ 9.7080
XLON
15:55:41
27930784805879
04/02/2020
375
£ 9.7100
XLON
15:55:51
27930784805934
04/02/2020
303
£ 9.7100
XLON
15:55:51
27930784805935
04/02/2020
106
£ 9.7100
XLON
15:55:51
27930784805936
04/02/2020
398
£ 9.7080
XLON
15:56:42
27930784806160
04/02/2020
1,005
£ 9.7080
XLON
15:56:42
27930784806161
04/02/2020
471
£ 9.7080
BATE
15:56:42
038Q00QVS
04/02/2020
508
£ 9.7080
XLON
15:56:42
27930784806172
04/02/2020
454
£ 9.7040
CHIX
15:57:08
138Q012WR
04/02/2020
752
£ 9.7040
TRQX
15:57:08
27926628172491
04/02/2020
171
£ 9.7040
CHIX
15:57:08
138Q012WS
04/02/2020
1,501
£ 9.7000
XLON
15:58:05
27930784806707
04/02/2020
523
£ 9.7000
CHIX
15:58:28
138Q0131M
04/02/2020
40
£ 9.6980
XLON
15:58:42
27930784806856
04/02/2020
1,400
£ 9.6980
XLON
15:58:42
27930784806857
04/02/2020
541
£ 9.6960
CHIX
15:58:42
138Q0132J
04/02/2020
275
£ 9.6980
XLON
15:59:16
27930784807074
04/02/2020
1,824
£ 9.6980
XLON
15:59:44
27930784807191
04/02/2020
883
£ 9.6980
CHIX
15:59:44
138Q0136Z
04/02/2020
1,467
£ 9.6980
XLON
15:59:44
27930784807192
04/02/2020
400
£ 9.7040
XLON
16:02:18
27930784807876
04/02/2020
568
£ 9.7040
XLON
16:02:40
27930784808021
04/02/2020
10
£ 9.7040
XLON
16:02:40
27930784808022
04/02/2020
13
£ 9.7040
XLON
16:02:40
27930784808023
04/02/2020
117
£ 9.7020
BATE
16:03:00
038Q00RIB
04/02/2020
375
£ 9.7020
BATE
16:03:00
038Q00RIC
04/02/2020
834
£ 9.7020
TRQX
16:03:00
27926628172982
04/02/2020
1,537
£ 9.7020
XLON
16:03:00
27930784808160
04/02/2020
1,279
£ 9.7020
XLON
16:03:01
27930784808165
04/02/2020
312
£ 9.7020
XLON
16:03:01
27930784808166
04/02/2020
400
£ 9.7040
XLON
16:03:01
27930784808167
04/02/2020
96
£ 9.7040
XLON
16:03:01
27930784808168
04/02/2020
382
£ 9.7040
XLON
16:03:01
27930784808169
04/02/2020
638
£ 9.7020
XLON
16:03:04
27930784808197
04/02/2020
593
£ 9.7000
XLON
16:04:07
27930784808521
04/02/2020
1,168
£ 9.7000
BATE
16:04:07
038Q00RMU
04/02/2020
1,085
£ 9.7000
CHIX
16:04:07
138Q013UJ
04/02/2020
70
£ 9.7000
CHIX
16:04:07
138Q013UK
04/02/2020
1,147
£ 9.7020
CHIX
16:04:47
138Q013XJ
04/02/2020
552
£ 9.7020
TRQX
16:04:47
27926628173115
04/02/2020
1,495
£ 9.7020
XLON
16:04:47
27930784808750
04/02/2020
707
£ 9.7040
XLON
16:04:47
27930784808752
04/02/2020
1,147
£ 9.7020
CHIX
16:04:52
138Q013Y1
04/02/2020
823
£ 9.7020
BATE
16:04:52
038Q00ROV
04/02/2020
1,716
£ 9.7020
XLON
16:04:52
27930784808776
04/02/2020
76
£ 9.7000
XLON
16:05:45
27930784809089
04/02/2020
1,664
£ 9.7000
XLON
16:05:45
27930784809090
04/02/2020
489
£ 9.7020
XLON
16:05:51
27930784809127
04/02/2020
384
£ 9.7020
XLON
16:05:57
27930784809144
04/02/2020
100
£ 9.7020
CHIX
16:06:12
138Q0145V
04/02/2020
592
£ 9.7020
XLON
16:07:34
27930784809740
04/02/2020
477
£ 9.7020
XLON
16:07:39
27930784809759
04/02/2020
10
£ 9.7020
XLON
16:07:39
27930784809760
04/02/2020
384
£ 9.7020
XLON
16:07:49
27930784809796
04/02/2020
1,800
£ 9.7000
XLON
16:08:01
27930784809888
04/02/2020
53
£ 9.7000
XLON
16:08:01
27930784809889
04/02/2020
476
£ 9.6980
CHIX
16:08:10
138Q014GF
04/02/2020
643
£ 9.6980
XLON
16:08:10
27930784810041
04/02/2020
356
£ 9.6980
CHIX
16:08:10
138Q014GG
04/02/2020
171
£ 9.6980
CHIX
16:08:10
138Q014GH
04/02/2020
305
£ 9.6980
CHIX
16:08:10
138Q014GI
04/02/2020
148
£ 9.6980
XLON
16:08:10
27930784810042
04/02/2020
345
£ 9.6980
XLON
16:08:10
27930784810043
04/02/2020
568
£ 9.6940
XLON
16:08:42
27930784810209
04/02/2020
111
£ 9.6940
XLON
16:09:39
27930784810506
04/02/2020
254
£ 9.6940
XLON
16:09:39
27930784810507
04/02/2020
1,749
£ 9.6920
XLON
16:09:41
27930784810515
04/02/2020
563
£ 9.6920
TRQX
16:09:41
27926628173608
04/02/2020
78
£ 9.6940
XLON
16:09:41
27930784810517
04/02/2020
986
£ 9.6920
XLON
16:09:43
27930784810522
04/02/2020
356
£ 9.7000
CHIX
16:10:01
138Q014QK
04/02/2020
785
£ 9.7000
CHIX
16:10:04
138Q014QX
04/02/2020
557
£ 9.7000
BATE
16:10:04
038Q00S6Z
04/02/2020
116
£ 9.7000
XLON
16:10:28
27930784810858
04/02/2020
19
£ 9.7000
XLON
16:10:28
27930784810859
04/02/2020
703
£ 9.7000
CHIX
16:10:40
138Q014SZ
04/02/2020
1,193
£ 9.7000
XLON
16:10:40
27930784810913
04/02/2020
703
£ 9.7000
CHIX
16:10:40
138Q014SX
04/02/2020
385
£ 9.7000
XLON
16:10:40
27930784810914
04/02/2020
1,216
£ 9.7000
XLON
16:10:41
27930784810926
04/02/2020
506
£ 9.7000
XLON
16:10:41
27930784810927
04/02/2020
491
£ 9.6980
TRQX
16:10:41
27926628173704
04/02/2020
36
£ 9.7000
XLON
16:10:42
27930784810928
04/02/2020
416
£ 9.7000
XLON
16:10:42
27930784810929
04/02/2020
897
£ 9.7000
XLON
16:10:44
27930784810937
04/02/2020
500
£ 9.7000
XLON
16:10:44
27930784810938
04/02/2020
759
£ 9.6980
XLON
16:10:48
27930784810956
04/02/2020
432
£ 9.6980
TRQX
16:10:48
27926628173711
04/02/2020
414
£ 9.6980
XLON
16:10:58
27930784811040
04/02/2020
688
£ 9.6980
XLON
16:10:58
27930784811041
04/02/2020
400
£ 9.6960
XLON
16:11:28
27930784811256
04/02/2020
28
£ 9.6960
XLON
16:11:28
27930784811257
04/02/2020
318
£ 9.6960
XLON
16:11:28
27930784811258
04/02/2020
1,367
£ 9.6920
XLON
16:11:48
27930784811314
04/02/2020
400
£ 9.6980
XLON
16:12:30
27930784811555
04/02/2020
273
£ 9.6980
XLON
16:12:32
27930784811563
04/02/2020
322
£ 9.6980
XLON
16:12:33
27930784811582
04/02/2020
177
£ 9.6980
XLON
16:12:35
27930784811611
04/02/2020
1,689
£ 9.6980
XLON
16:12:37
27930784811635
04/02/2020
253
£ 9.7000
XLON
16:13:03
27930784811830
04/02/2020
676
£ 9.7000
XLON
16:13:03
27930784811831
04/02/2020
650
£ 9.7000
XLON
16:13:03
27930784811832
04/02/2020
395
£ 9.7000
XLON
16:13:03
27930784811833
04/02/2020
177
£ 9.7000
XLON
16:13:03
27930784811834
04/02/2020
177
£ 9.7020
XLON
16:14:00
27930784812219
04/02/2020
170
£ 9.7020
XLON
16:14:00
27930784812220
04/02/2020
1,252
£ 9.7020
XLON
16:14:00
27930784812221
04/02/2020
302
£ 9.7020
XLON
16:14:16
27930784812419
04/02/2020
184
£ 9.7020
CHIX
16:14:16
138Q015E6
04/02/2020
1,435
£ 9.7020
XLON
16:14:16
27930784812420
04/02/2020
1,021
£ 9.7020
CHIX
16:14:16
138Q015E7
04/02/2020
420
£ 9.7020
CHIX
16:14:16
138Q015E8
04/02/2020
95
£ 9.7020
CHIX
16:14:16
138Q015E9
04/02/2020
170
£ 9.7020
CHIX
16:14:16
138Q015EA
04/02/2020
260
£ 9.7020
XLON
16:14:16
27930784812432
04/02/2020
1,194
£ 9.7020
XLON
16:14:16
27930784812433
04/02/2020
500
£ 9.7020
BATE
16:14:25
038Q00SLU
04/02/2020
144
£ 9.7020
BATE
16:14:25
038Q00SLV
04/02/2020
193
£ 9.7020
XLON
16:14:25
27930784812491
04/02/2020
573
£ 9.7020
XLON
16:14:25
27930784812492
04/02/2020
500
£ 9.7020
BATE
16:14:25
038Q00SLW
04/02/2020
850
£ 9.7020
XLON
16:14:42
27930784812556
04/02/2020
500
£ 9.7020
XLON
16:14:49
27930784812583
04/02/2020
357
£ 9.7020
XLON
16:14:49
27930784812584
04/02/2020
500
£ 9.7020
XLON
16:14:49
27930784812585
04/02/2020
500
£ 9.6960
CHIX
16:15:49
138Q015ML
04/02/2020
269
£ 9.6960
CHIX
16:15:57
138Q015MX
04/02/2020
579
£ 9.6960
TRQX
16:17:00
27926628174354
04/02/2020
67
£ 9.6960
XLON
16:17:00
27930784813371
04/02/2020
477
£ 9.6960
XLON
16:17:00
27930784813356
04/02/2020
266
£ 9.6960
XLON
16:17:00
27930784813357
04/02/2020
455
£ 9.6960
CHIX
16:17:00
138Q015RJ
04/02/2020
731
£ 9.6960
XLON
16:17:00
27930784813358
04/02/2020
579
£ 9.6960
TRQX
16:17:00
27926628174349
04/02/2020
978
£ 9.6980
CHIX
16:17:49
138Q015YU
04/02/2020
94
£ 9.6960
XLON
16:17:49
27930784813671
04/02/2020
978
£ 9.6980
CHIX
16:18:15
138Q0160J
04/02/2020
530
£ 9.6980
TRQX
16:18:15
27926628174492
04/02/2020
400
£ 9.6980
XLON
16:18:32
27930784813891
04/02/2020
1,897
£ 9.6960
XLON
16:18:34
27930784813907
04/02/2020
39
£ 9.6960
XLON
16:18:40
27930784813926
04/02/2020
291
£ 9.6960
XLON
16:18:40
27930784813927
04/02/2020
364
£ 9.6960
XLON
16:18:40
27930784813928
04/02/2020
412
£ 9.6960
XLON
16:18:40
27930784813929
04/02/2020
399
£ 9.6960
XLON
16:18:40
27930784813930
04/02/2020
907
£ 9.6960
XLON
16:19:11
27930784814163
04/02/2020
134
£ 9.6980
XLON
16:19:31
27930784814326
04/02/2020
23
£ 9.6980
XLON
16:19:32
27930784814348
04/02/2020
1,790
£ 9.6980
XLON
16:19:59
27930784814482
04/02/2020
1,125
£ 9.6960
XLON
16:20:03
27930784814531
04/02/2020
301
£ 9.6960
XLON
16:20:15
27930784814713
04/02/2020
420
£ 9.6980
XLON
16:20:32
27930784814881
04/02/2020
623
£ 9.6980
XLON
16:21:05
27930784815173
04/02/2020
530
£ 9.6980
CHIX
16:21:05
138Q016LK
04/02/2020
194
£ 9.6980
XLON
16:21:05
27930784815179
04/02/2020
380
£ 9.6980
XLON
16:21:05
27930784815180
04/02/2020
427
£ 9.6980
XLON
16:21:05
27930784815181
04/02/2020
200
£ 9.6980
CHIX
16:21:05
138Q016LL
04/02/2020
189
£ 9.6980
CHIX
16:21:05
138Q016LM
04/02/2020
238
£ 9.6980
CHIX
16:21:05
138Q016LN
04/02/2020
300
£ 9.6980
CHIX
16:21:05
138Q016LO
04/02/2020
954
£ 9.6960
XLON
16:21:17
27930784815266
04/02/2020
507
£ 9.6960
XLON
16:21:41
27930784815448
04/02/2020
10
£ 9.6960
XLON
16:22:15
27930784815684
04/02/2020
1,258
£ 9.6960
XLON
16:22:24
27930784815708
04/02/2020
514
£ 9.6960
BATE
16:22:24
038Q00TD5
04/02/2020
674
£ 9.6960
XLON
16:22:24
27930784815713
04/02/2020
262
£ 9.6960
XLON
16:22:24
27930784815714
04/02/2020
359
£ 9.6960
XLON
16:22:24
27930784815715
04/02/2020
523
£ 9.6940
XLON
16:22:43
27930784815803
04/02/2020
400
£ 9.6920
BATE
16:23:20
038Q00TH5
04/02/2020
243
£ 9.6940
XLON
16:23:43
27930784816404
04/02/2020
355
£ 9.6940
XLON
16:23:43
27930784816405
04/02/2020
635
£ 9.6980
XLON
16:23:56
27930784816542
04/02/2020
3
£ 9.6980
XLON
16:23:56
27930784816555
04/02/2020
191
£ 9.6980
XLON
16:23:56
27930784816556
04/02/2020
989
£ 9.6980
XLON
16:24:16
27930784816719
04/02/2020
170
£ 9.6980
CHIX
16:24:16
138Q017BA
04/02/2020
169
£ 9.6980
CHIX
16:24:16
138Q017BB
04/02/2020
371
£ 9.7020
BATE
16:25:24
038Q00TPC
04/02/2020
994
£ 9.7020
CHIX
16:25:24
138Q017LK
04/02/2020
62
£ 9.7020
BATE
16:25:24
038Q00TPD
04/02/2020
787
£ 9.7020
CHIX
16:25:24
138Q017LL
04/02/2020
34
£ 9.7040
XLON
16:25:27
27930784817210
04/02/2020
2,181
£ 9.7040
XLON
16:25:27
27930784817211
04/02/2020
87
£ 9.7040
XLON
16:25:32
27930784817237
04/02/2020
246
£ 9.7040
XLON
16:25:32
27930784817238
04/02/2020
239
£ 9.7040
XLON
16:25:32
27930784817239
04/02/2020
193
£ 9.7040
XLON
16:25:32
27930784817240
04/02/2020
400
£ 9.7020
XLON
16:25:56
27930784817446
04/02/2020
264
£ 9.7020
XLON
16:25:59
27930784817457
04/02/2020
183
£ 9.7020
XLON
16:25:59
27930784817458
04/02/2020
1,374
£ 9.7000
XLON
16:26:19
27930784817554
04/02/2020
403
£ 9.7000
XLON
16:26:19
27930784817555
04/02/2020
1,051
£ 9.7000
TRQX
16:26:19
27926628175486
04/02/2020
400
£ 9.6960
TRQX
16:27:17
27926628175627
04/02/2020
177
£ 9.6940
XLON
16:27:21
27930784818133
04/02/2020
913
£ 9.6960
CHIX
16:27:21
138Q0182B
04/02/2020
200
£ 9.6960
CHIX
16:27:21
138Q0182C
04/02/2020
1,133
£ 9.6940
XLON
16:27:41
27930784818463
04/02/2020
572
£ 9.6940
XLON
16:27:41
27930784818464
04/02/2020
593
£ 9.6940
CHIX
16:27:41
138Q0185J
04/02/2020
321
£ 9.6940
CHIX
16:27:41
138Q0185P
04/02/2020
272
£ 9.6940
CHIX
16:27:41
138Q0185Q
04/02/2020
181
£ 9.6940
XLON
16:27:41
27930784818468
04/02/2020
952
£ 9.6940
XLON
16:27:41
27930784818469
04/02/2020
1,886
£ 9.6940
XLON
16:29:01
27930784819765
04/02/2020
389
£ 9.6940
TRQX
16:29:01
27926628175932
04/02/2020
7
£ 9.6940
XLON
16:29:01
27930784819766
04/02/2020
327
£ 9.6940
XLON
16:29:05
27930784819844
04/02/2020
1,364
£ 9.6940
XLON
16:29:05
27930784819845
04/02/2020
390
£ 9.6940
XLON
16:29:05
27930784819846
04/02/2020
55
£ 9.6940
XLON
16:29:05
27930784819847
04/02/2020
56
£ 9.6940
XLON
16:29:05
27930784819848
04/02/2020
13
£ 9.6940
XLON
16:29:05
27930784819849
04/02/2020
187
£ 9.6940
XLON
16:29:05
27930784819836
04/02/2020
170
£ 9.6920
XLON
16:29:29
27930784820308
04/02/2020
1,629
£ 9.6920
XLON
16:29:29
27930784820309
04/02/2020
404
£ 9.6880
BATE
16:29:30
038Q00U4Q
04/02/2020
72
£ 9.6900
XLON
16:29:30
27930784820337
04/02/2020
1,343
£ 9.6900
XLON
16:29:30
27930784820338
04/02/2020
490
£ 9.6900
XLON
16:29:31
27930784820362
04/02/2020
393
£ 9.6900
XLON
16:29:31
27930784820363
04/02/2020
216
£ 9.6900
XLON
16:29:32
27930784820383
04/02/2020
300
£ 9.6900
XLON
16:29:32
27930784820384
04/02/2020
200
£ 9.6900
XLON
16:29:32
27930784820385
04/02/2020
238
£ 9.6880
CHIX
16:29:54
138Q018QY
04/02/2020
776
£ 9.6880
CHIX
16:29:54
138Q018QZ
04/02/2020
20
£ 9.6880
CHIX
16:29:54
138Q018QX
04/02/2020
238
£ 9.6880
CHIX
16:29:55
138Q018RG
04/02/2020
244
£ 9.6880
CHIX
16:29:55
138Q018RH
04/02/2020
29
£ 9.6880
CHIX
16:29:55
138Q018RE
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