REG - WPP PLC - Transaction in Own Shares
RNS Number : 1243CWPP PLC06 February 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
05 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 February 2020 it had purchased a total of 802,231 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
509,819
171,000
38,794
82,618
Highest price paid (per ordinary share)
£ 9.8740
£ 9.8680
£ 9.8680
£ 9.8700
Lowest price paid (per ordinary share)
£ 9.7200
£ 9.7460
£ 9.7440
£ 9.7480
Volume weighted average price paid (per ordinary share)
£ 9.7939
£ 9.7946
£ 9.7924
£ 9.8008
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 1,313,417,497 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 1,242,646,167 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
05/02/2020
50
£ 9.7240
XLON
08:36:57
28549259996881
05/02/2020
400
£ 9.7240
XLON
08:37:00
28549259996909
05/02/2020
982
£ 9.7200
XLON
08:37:04
28549259996941
05/02/2020
515
£ 9.7560
TRQX
08:38:51
28545103433441
05/02/2020
661
£ 9.7540
TRQX
08:38:52
28545103433461
05/02/2020
657
£ 9.7520
XLON
08:39:03
28549259998023
05/02/2020
606
£ 9.7500
CHIX
08:39:03
138Q0041I
05/02/2020
330
£ 9.7500
CHIX
08:39:03
138Q0041J
05/02/2020
452
£ 9.7500
CHIX
08:39:03
138Q0041K
05/02/2020
700
£ 9.7520
XLON
08:39:04
28549259998047
05/02/2020
185
£ 9.7500
XLON
08:40:08
28549259998360
05/02/2020
228
£ 9.7500
XLON
08:40:08
28549259998361
05/02/2020
131
£ 9.7560
BATE
08:40:48
038Q002C7
05/02/2020
22
£ 9.7560
BATE
08:40:48
038Q002C8
05/02/2020
332
£ 9.7560
BATE
08:40:48
038Q002C9
05/02/2020
654
£ 9.7660
TRQX
08:41:31
28545103433754
05/02/2020
1,075
£ 9.7700
XLON
08:42:19
28549259998976
05/02/2020
571
£ 9.7700
XLON
08:42:19
28549259998977
05/02/2020
448
£ 9.7760
XLON
08:43:02
28549259999236
05/02/2020
493
£ 9.7760
CHIX
08:43:02
138Q004GG
05/02/2020
527
£ 9.7660
TRQX
08:43:50
28545103433982
05/02/2020
408
£ 9.7640
XLON
08:44:24
28549259999606
05/02/2020
336
£ 9.7640
XLON
08:44:24
28549259999651
05/02/2020
203
£ 9.7640
XLON
08:44:24
28549259999652
05/02/2020
208
£ 9.7640
XLON
08:44:25
28549259999653
05/02/2020
196
£ 9.7640
XLON
08:44:25
28549259999654
05/02/2020
145
£ 9.7640
XLON
08:44:25
28549259999655
05/02/2020
84
£ 9.7860
CHIX
08:48:36
138Q004XT
05/02/2020
1,400
£ 9.7860
CHIX
08:48:36
138Q004XU
05/02/2020
204
£ 9.7860
CHIX
08:48:36
138Q004XV
05/02/2020
2
£ 9.7900
XLON
08:48:39
28549260001091
05/02/2020
712
£ 9.7860
CHIX
08:49:07
138Q0050B
05/02/2020
523
£ 9.7860
XLON
08:49:07
28549260001358
05/02/2020
400
£ 9.7880
XLON
08:49:07
28549260001359
05/02/2020
154
£ 9.7880
XLON
08:49:07
28549260001360
05/02/2020
284
£ 9.7880
XLON
08:49:07
28549260001361
05/02/2020
99
£ 9.7860
XLON
08:49:12
28549260001441
05/02/2020
1,391
£ 9.7900
XLON
08:49:51
28549260001753
05/02/2020
87
£ 9.7900
XLON
08:49:51
28549260001754
05/02/2020
929
£ 9.7940
XLON
08:50:01
28549260001852
05/02/2020
471
£ 9.7940
XLON
08:50:01
28549260001854
05/02/2020
259
£ 9.7920
BATE
08:50:03
038Q002ZA
05/02/2020
372
£ 9.7920
BATE
08:50:03
038Q002ZB
05/02/2020
659
£ 9.7880
CHIX
08:50:09
138Q0059T
05/02/2020
300
£ 9.7880
CHIX
08:50:09
138Q0059W
05/02/2020
359
£ 9.7880
CHIX
08:50:09
138Q0059X
05/02/2020
459
£ 9.7980
TRQX
08:51:04
28545103434954
05/02/2020
473
£ 9.7960
XLON
08:51:08
28549260002344
05/02/2020
849
£ 9.7920
XLON
08:51:47
28549260002752
05/02/2020
485
£ 9.7900
XLON
08:51:48
28549260002762
05/02/2020
258
£ 9.7900
TRQX
08:53:14
28545103435151
05/02/2020
165
£ 9.7900
TRQX
08:53:14
28545103435152
05/02/2020
230
£ 9.7920
XLON
08:54:07
28549260003474
05/02/2020
119
£ 9.7920
XLON
08:54:07
28549260003475
05/02/2020
1,411
£ 9.8000
XLON
08:56:24
28549260003979
05/02/2020
502
£ 9.8000
CHIX
08:56:24
138Q005TZ
05/02/2020
219
£ 9.8000
CHIX
08:56:25
138Q005U6
05/02/2020
200
£ 9.8000
CHIX
08:56:25
138Q005U7
05/02/2020
181
£ 9.8000
CHIX
08:56:25
138Q005U8
05/02/2020
397
£ 9.8000
XLON
08:56:25
28549260004006
05/02/2020
350
£ 9.8000
XLON
08:56:25
28549260004007
05/02/2020
461
£ 9.8000
XLON
08:56:25
28549260004008
05/02/2020
400
£ 9.8040
XLON
08:56:30
28549260004031
05/02/2020
93
£ 9.8040
XLON
08:56:30
28549260004032
05/02/2020
154
£ 9.8060
XLON
08:56:30
28549260004033
05/02/2020
350
£ 9.8060
XLON
08:56:30
28549260004034
05/02/2020
400
£ 9.8080
XLON
08:56:30
28549260004035
05/02/2020
112
£ 9.8080
XLON
08:56:30
28549260004036
05/02/2020
329
£ 9.8080
XLON
08:56:30
28549260004037
05/02/2020
89
£ 9.8080
XLON
08:56:30
28549260004038
05/02/2020
250
£ 9.8080
XLON
08:56:30
28549260004039
05/02/2020
124
£ 9.8080
XLON
08:56:30
28549260004040
05/02/2020
1,441
£ 9.8060
XLON
08:56:39
28549260004047
05/02/2020
429
£ 9.8060
XLON
08:56:39
28549260004048
05/02/2020
1,353
£ 9.8020
XLON
08:57:37
28549260004270
05/02/2020
444
£ 9.8000
TRQX
08:57:41
28545103435538
05/02/2020
297
£ 9.8000
TRQX
08:57:41
28545103435539
05/02/2020
478
£ 9.8000
XLON
08:57:41
28549260004310
05/02/2020
470
£ 9.8020
CHIX
08:59:04
138Q00620
05/02/2020
728
£ 9.8020
BATE
08:59:04
038Q003KD
05/02/2020
442
£ 9.8020
XLON
08:59:04
28549260004561
05/02/2020
30
£ 9.8020
XLON
08:59:04
28549260004562
05/02/2020
753
£ 9.8000
XLON
09:00:02
28549260004764
05/02/2020
400
£ 9.8000
XLON
09:00:03
28549260004769
05/02/2020
92
£ 9.8000
XLON
09:00:03
28549260004770
05/02/2020
263
£ 9.8040
XLON
09:01:24
28549260005027
05/02/2020
217
£ 9.8040
TRQX
09:01:25
28545103435843
05/02/2020
718
£ 9.8040
CHIX
09:01:40
138Q0069O
05/02/2020
259
£ 9.8040
XLON
09:01:40
28549260005072
05/02/2020
367
£ 9.8040
XLON
09:01:40
28549260005074
05/02/2020
400
£ 9.8040
TRQX
09:01:42
28545103435883
05/02/2020
400
£ 9.8120
XLON
09:01:47
28549260005109
05/02/2020
171
£ 9.8120
XLON
09:01:47
28549260005110
05/02/2020
218
£ 9.8120
XLON
09:01:47
28549260005111
05/02/2020
300
£ 9.8120
XLON
09:01:47
28549260005112
05/02/2020
273
£ 9.8120
XLON
09:01:48
28549260005113
05/02/2020
177
£ 9.8120
XLON
09:01:48
28549260005114
05/02/2020
1,566
£ 9.8120
XLON
09:01:48
28549260005115
05/02/2020
651
£ 9.8140
XLON
09:01:48
28549260005118
05/02/2020
400
£ 9.8140
XLON
09:01:57
28549260005162
05/02/2020
162
£ 9.8140
XLON
09:01:57
28549260005163
05/02/2020
271
£ 9.8140
XLON
09:01:57
28549260005164
05/02/2020
1,057
£ 9.8100
XLON
09:02:10
28549260005205
05/02/2020
71
£ 9.8100
BATE
09:02:10
038Q003RF
05/02/2020
1,167
£ 9.8120
XLON
09:02:26
28549260005262
05/02/2020
457
£ 9.8120
BATE
09:02:44
038Q003SR
05/02/2020
560
£ 9.8120
XLON
09:02:44
28549260005323
05/02/2020
251
£ 9.8120
BATE
09:02:44
038Q003SV
05/02/2020
259
£ 9.8120
BATE
09:02:44
038Q003SW
05/02/2020
37
£ 9.8100
XLON
09:02:44
28549260005330
05/02/2020
308
£ 9.8120
XLON
09:02:44
28549260005331
05/02/2020
98
£ 9.8120
XLON
09:02:44
28549260005332
05/02/2020
868
£ 9.8100
CHIX
09:02:52
138Q006EX
05/02/2020
72
£ 9.8100
XLON
09:02:52
28549260005352
05/02/2020
442
£ 9.8100
XLON
09:02:52
28549260005355
05/02/2020
454
£ 9.8080
XLON
09:02:53
28549260005360
05/02/2020
569
£ 9.8060
TRQX
09:02:53
28545103436047
05/02/2020
459
£ 9.8020
XLON
09:03:36
28549260005531
05/02/2020
785
£ 9.8020
XLON
09:03:36
28549260005534
05/02/2020
197
£ 9.8020
XLON
09:03:36
28549260005535
05/02/2020
482
£ 9.8000
XLON
09:03:37
28549260005537
05/02/2020
474
£ 9.8100
TRQX
09:04:52
28545103436267
05/02/2020
396
£ 9.8100
XLON
09:04:52
28549260005874
05/02/2020
400
£ 9.8100
XLON
09:04:52
28549260005881
05/02/2020
287
£ 9.8100
XLON
09:04:52
28549260005882
05/02/2020
892
£ 9.8120
CHIX
09:05:51
138Q006PP
05/02/2020
657
£ 9.8120
XLON
09:05:51
28549260006431
05/02/2020
638
£ 9.8140
CHIX
09:06:26
138Q006RA
05/02/2020
501
£ 9.8140
CHIX
09:06:26
138Q006RB
05/02/2020
661
£ 9.8140
TRQX
09:06:26
28545103436430
05/02/2020
225
£ 9.8140
TRQX
09:06:26
28545103436431
05/02/2020
781
£ 9.8140
CHIX
09:06:26
138Q006RC
05/02/2020
1,361
£ 9.8260
XLON
09:08:07
28549260006996
05/02/2020
486
£ 9.8260
XLON
09:08:07
28549260007003
05/02/2020
749
£ 9.8300
XLON
09:08:25
28549260007119
05/02/2020
282
£ 9.8300
XLON
09:08:25
28549260007120
05/02/2020
70
£ 9.8280
XLON
09:08:35
28549260007196
05/02/2020
801
£ 9.8280
XLON
09:08:35
28549260007197
05/02/2020
1,455
£ 9.8300
XLON
09:08:58
28549260007285
05/02/2020
437
£ 9.8300
XLON
09:08:59
28549260007286
05/02/2020
1
£ 9.8300
XLON
09:08:59
28549260007287
05/02/2020
1,496
£ 9.8320
XLON
09:10:39
28549260007727
05/02/2020
1,463
£ 9.8360
XLON
09:11:21
28549260008001
05/02/2020
144
£ 9.8320
TRQX
09:11:22
28545103436986
05/02/2020
395
£ 9.8320
TRQX
09:11:24
28545103436994
05/02/2020
710
£ 9.8320
TRQX
09:11:24
28545103436995
05/02/2020
1,513
£ 9.8360
XLON
09:12:37
28549260008612
05/02/2020
493
£ 9.8360
XLON
09:12:38
28549260008614
05/02/2020
16
£ 9.8360
XLON
09:12:38
28549260008615
05/02/2020
511
£ 9.8320
CHIX
09:12:53
138Q007AP
05/02/2020
511
£ 9.8320
CHIX
09:12:53
138Q007AQ
05/02/2020
644
£ 9.8300
XLON
09:14:46
28549260009117
05/02/2020
472
£ 9.8360
CHIX
09:15:56
138Q007HO
05/02/2020
618
£ 9.8360
XLON
09:15:56
28549260009584
05/02/2020
400
£ 9.8360
XLON
09:15:57
28549260009586
05/02/2020
239
£ 9.8360
XLON
09:15:57
28549260009587
05/02/2020
528
£ 9.8460
CHIX
09:18:06
138Q007NP
05/02/2020
528
£ 9.8460
CHIX
09:18:06
138Q007NK
05/02/2020
1,092
£ 9.8460
TRQX
09:18:06
28545103437600
05/02/2020
201
£ 9.8460
TRQX
09:18:25
28545103437620
05/02/2020
529
£ 9.8460
TRQX
09:18:25
28545103437621
05/02/2020
610
£ 9.8460
XLON
09:18:25
28549260010155
05/02/2020
568
£ 9.8480
XLON
09:19:22
28549260010540
05/02/2020
145
£ 9.8480
XLON
09:19:22
28549260010541
05/02/2020
753
£ 9.8480
XLON
09:19:22
28549260010545
05/02/2020
575
£ 9.8480
XLON
09:19:40
28549260010569
05/02/2020
48
£ 9.8480
XLON
09:19:40
28549260010570
05/02/2020
1,312
£ 9.8400
XLON
09:21:39
28549260011199
05/02/2020
1,051
£ 9.8380
XLON
09:21:55
28549260011250
05/02/2020
446
£ 9.8420
TRQX
09:22:29
28545103438003
05/02/2020
520
£ 9.8420
XLON
09:22:29
28549260011378
05/02/2020
225
£ 9.8480
CHIX
09:23:45
138Q0084U
05/02/2020
552
£ 9.8480
CHIX
09:23:45
138Q0084V
05/02/2020
9
£ 9.8480
BATE
09:24:26
038Q004Y6
05/02/2020
124
£ 9.8480
BATE
09:24:26
038Q004Y7
05/02/2020
775
£ 9.8480
BATE
09:24:26
038Q004Y8
05/02/2020
282
£ 9.8480
XLON
09:24:26
28549260011887
05/02/2020
1,350
£ 9.8480
XLON
09:24:26
28549260011888
05/02/2020
411
£ 9.8480
XLON
09:24:26
28549260011896
05/02/2020
224
£ 9.8480
XLON
09:24:26
28549260011897
05/02/2020
687
£ 9.8540
CHIX
09:25:31
138Q0089Z
05/02/2020
860
£ 9.8540
TRQX
09:25:31
28545103438317
05/02/2020
416
£ 9.8540
XLON
09:25:31
28549260012238
05/02/2020
531
£ 9.8520
XLON
09:26:00
28549260012383
05/02/2020
283
£ 9.8520
CHIX
09:26:00
138Q008B0
05/02/2020
370
£ 9.8520
CHIX
09:26:00
138Q008B1
05/02/2020
544
£ 9.8500
CHIX
09:26:00
138Q008B7
05/02/2020
340
£ 9.8500
XLON
09:26:00
28549260012391
05/02/2020
80
£ 9.8500
XLON
09:26:00
28549260012392
05/02/2020
268
£ 9.8480
XLON
09:26:05
28549260012442
05/02/2020
230
£ 9.8480
XLON
09:26:05
28549260012443
05/02/2020
188
£ 9.8500
TRQX
09:27:21
28545103438491
05/02/2020
208
£ 9.8500
TRQX
09:27:21
28545103438492
05/02/2020
551
£ 9.8440
XLON
09:28:31
28549260013165
05/02/2020
44
£ 9.8440
XLON
09:28:31
28549260013166
05/02/2020
438
£ 9.8440
BATE
09:28:54
038Q0056T
05/02/2020
213
£ 9.8440
XLON
09:28:54
28549260013266
05/02/2020
318
£ 9.8440
XLON
09:28:54
28549260013271
05/02/2020
245
£ 9.8440
XLON
09:28:54
28549260013279
05/02/2020
456
£ 9.8440
XLON
09:30:10
28549260013611
05/02/2020
494
£ 9.8440
XLON
09:30:10
28549260013612
05/02/2020
498
£ 9.8440
CHIX
09:30:10
138Q008NG
05/02/2020
519
£ 9.8440
CHIX
09:30:10
138Q008NE
05/02/2020
37
£ 9.8440
CHIX
09:30:10
138Q008NF
05/02/2020
729
£ 9.8440
TRQX
09:30:10
28545103438750
05/02/2020
1,164
£ 9.8460
XLON
09:30:51
28549260013880
05/02/2020
565
£ 9.8460
XLON
09:30:51
28549260013881
05/02/2020
1,767
£ 9.8480
XLON
09:31:43
28549260013997
05/02/2020
653
£ 9.8460
CHIX
09:31:43
138Q008SQ
05/02/2020
645
£ 9.8540
TRQX
09:33:16
28545103439013
05/02/2020
457
£ 9.8540
TRQX
09:33:16
28545103439014
05/02/2020
323
£ 9.8600
XLON
09:35:53
28549260014970
05/02/2020
1,103
£ 9.8600
XLON
09:35:53
28549260014971
05/02/2020
399
£ 9.8600
XLON
09:35:53
28549260014983
05/02/2020
6
£ 9.8580
BATE
09:36:00
038Q005HV
05/02/2020
481
£ 9.8580
BATE
09:36:00
038Q005HW
05/02/2020
557
£ 9.8580
XLON
09:36:00
28549260015015
05/02/2020
170
£ 9.8580
XLON
09:36:00
28549260015016
05/02/2020
739
£ 9.8560
XLON
09:36:00
28549260015025
05/02/2020
710
£ 9.8540
CHIX
09:36:36
138Q0093R
05/02/2020
509
£ 9.8540
XLON
09:36:36
28549260015163
05/02/2020
394
£ 9.8540
TRQX
09:36:36
28545103439356
05/02/2020
13
£ 9.8540
XLON
09:36:36
28549260015164
05/02/2020
174
£ 9.8540
CHIX
09:36:36
138Q0093S
05/02/2020
148
£ 9.8540
TRQX
09:36:36
28545103439357
05/02/2020
545
£ 9.8600
CHIX
09:38:14
138Q0097F
05/02/2020
196
£ 9.8600
XLON
09:38:14
28549260015481
05/02/2020
773
£ 9.8600
XLON
09:38:14
28549260015482
05/02/2020
957
£ 9.8600
XLON
09:38:18
28549260015536
05/02/2020
803
£ 9.8700
TRQX
09:40:09
28545103439608
05/02/2020
209
£ 9.8660
XLON
09:41:04
28549260016053
05/02/2020
613
£ 9.8660
XLON
09:41:04
28549260016054
05/02/2020
498
£ 9.8680
CHIX
09:41:58
138Q009GC
05/02/2020
640
£ 9.8680
CHIX
09:41:58
138Q009GD
05/02/2020
42
£ 9.8680
CHIX
09:41:58
138Q009GE
05/02/2020
426
£ 9.8680
CHIX
09:41:58
138Q009GA
05/02/2020
470
£ 9.8680
TRQX
09:41:58
28545103439752
05/02/2020
386
£ 9.8660
XLON
09:42:34
28549260016373
05/02/2020
73
£ 9.8720
XLON
09:43:25
28549260016531
05/02/2020
335
£ 9.8740
XLON
09:44:52
28549260016807
05/02/2020
400
£ 9.8740
XLON
09:44:54
28549260016816
05/02/2020
117
£ 9.8740
XLON
09:44:54
28549260016817
05/02/2020
14
£ 9.8740
XLON
09:44:54
28549260016818
05/02/2020
417
£ 9.8720
XLON
09:45:01
28549260016895
05/02/2020
793
£ 9.8720
XLON
09:45:01
28549260016896
05/02/2020
723
£ 9.8720
XLON
09:45:01
28549260016903
05/02/2020
839
£ 9.8700
XLON
09:45:09
28549260016930
05/02/2020
553
£ 9.8680
XLON
09:45:09
28549260016933
05/02/2020
687
£ 9.8640
TRQX
09:45:45
28545103440046
05/02/2020
55
£ 9.8640
TRQX
09:45:45
28545103440047
05/02/2020
700
£ 9.8680
BATE
09:48:40
038Q0062I
05/02/2020
390
£ 9.8680
XLON
09:48:40
28549260017696
05/02/2020
61
£ 9.8620
TRQX
09:49:53
28545103440352
05/02/2020
498
£ 9.8640
CHIX
09:50:58
138Q00A57
05/02/2020
498
£ 9.8640
CHIX
09:50:58
138Q00A53
05/02/2020
705
£ 9.8640
TRQX
09:50:58
28545103440448
05/02/2020
777
£ 9.8640
XLON
09:50:58
28549260018179
05/02/2020
398
£ 9.8600
TRQX
09:51:11
28545103440469
05/02/2020
1,516
£ 9.8640
XLON
09:51:52
28549260018369
05/02/2020
364
£ 9.8580
XLON
09:51:52
28549260018397
05/02/2020
1,426
£ 9.8600
XLON
09:51:52
28549260018398
05/02/2020
83
£ 9.8560
BATE
09:51:53
038Q0068O
05/02/2020
89
£ 9.8560
BATE
09:51:53
038Q0068P
05/02/2020
134
£ 9.8560
BATE
09:51:53
038Q0068Q
05/02/2020
37
£ 9.8560
BATE
09:51:53
038Q0068R
05/02/2020
9
£ 9.8560
BATE
09:51:53
038Q0068S
05/02/2020
3
£ 9.8560
BATE
09:51:53
038Q0068T
05/02/2020
9
£ 9.8560
BATE
09:51:53
038Q0068U
05/02/2020
970
£ 9.8560
XLON
09:51:54
28549260018415
05/02/2020
1,162
£ 9.8600
XLON
09:51:56
28549260018420
05/02/2020
907
£ 9.8600
XLON
09:52:03
28549260018470
05/02/2020
573
£ 9.8600
XLON
09:52:04
28549260018472
05/02/2020
32
£ 9.8600
XLON
09:52:04
28549260018473
05/02/2020
427
£ 9.8600
XLON
09:52:13
28549260018550
05/02/2020
1
£ 9.8600
XLON
09:52:14
28549260018552
05/02/2020
42
£ 9.8600
XLON
09:52:14
28549260018551
05/02/2020
6
£ 9.8600
XLON
09:52:25
28549260018576
05/02/2020
1,026
£ 9.8660
XLON
09:52:54
28549260018683
05/02/2020
501
£ 9.8660
XLON
09:52:54
28549260018684
05/02/2020
836
£ 9.8640
XLON
09:53:31
28549260018768
05/02/2020
512
£ 9.8640
XLON
09:53:31
28549260018782
05/02/2020
96
£ 9.8620
TRQX
09:54:04
28545103440769
05/02/2020
482
£ 9.8620
XLON
09:54:04
28549260018890
05/02/2020
1,061
£ 9.8620
TRQX
09:54:04
28545103440770
05/02/2020
548
£ 9.8580
XLON
09:55:53
28549260019314
05/02/2020
499
£ 9.8520
XLON
09:55:56
28549260019333
05/02/2020
17
£ 9.8580
CHIX
09:59:33
138Q00ASE
05/02/2020
1,558
£ 9.8580
CHIX
09:59:33
138Q00ASF
05/02/2020
977
£ 9.8580
TRQX
09:59:33
28545103441185
05/02/2020
809
£ 9.8580
XLON
09:59:33
28549260020087
05/02/2020
372
£ 9.8580
XLON
09:59:33
28549260020088
05/02/2020
100
£ 9.8580
TRQX
09:59:33
28545103441186
05/02/2020
75
£ 9.8580
XLON
09:59:35
28549260020113
05/02/2020
478
£ 9.8580
XLON
09:59:35
28549260020114
05/02/2020
626
£ 9.8540
CHIX
09:59:39
138Q00ASW
05/02/2020
672
£ 9.8540
TRQX
09:59:39
28545103441198
05/02/2020
400
£ 9.8560
XLON
09:59:39
28549260020141
05/02/2020
400
£ 9.8460
XLON
10:02:05
28549260020813
05/02/2020
400
£ 9.8440
XLON
10:02:05
28549260020830
05/02/2020
144
£ 9.8440
XLON
10:02:05
28549260020831
05/02/2020
138
£ 9.8440
XLON
10:02:05
28549260020832
05/02/2020
263
£ 9.8460
XLON
10:02:05
28549260020833
05/02/2020
535
£ 9.8460
XLON
10:02:05
28549260020834
05/02/2020
103
£ 9.8460
XLON
10:02:05
28549260020835
05/02/2020
138
£ 9.8460
XLON
10:02:05
28549260020836
05/02/2020
223
£ 9.8400
TRQX
10:02:07
28545103441420
05/02/2020
249
£ 9.8400
TRQX
10:02:07
28545103441421
05/02/2020
1,255
£ 9.8380
XLON
10:03:48
28549260021126
05/02/2020
9
£ 9.8340
BATE
10:03:49
038Q006T7
05/02/2020
412
£ 9.8360
XLON
10:03:49
28549260021132
05/02/2020
381
£ 9.8340
BATE
10:03:53
038Q006TC
05/02/2020
398
£ 9.8340
TRQX
10:03:53
28545103441587
05/02/2020
19
£ 9.8320
CHIX
10:03:53
138Q00B36
05/02/2020
427
£ 9.8320
CHIX
10:04:00
138Q00B3G
05/02/2020
215
£ 9.8340
BATE
10:05:21
038Q006VK
05/02/2020
848
£ 9.8340
XLON
10:05:21
28549260021579
05/02/2020
2
£ 9.8340
BATE
10:05:21
038Q006VL
05/02/2020
404
£ 9.8340
BATE
10:05:21
038Q006VM
05/02/2020
475
£ 9.8320
CHIX
10:06:02
138Q00B91
05/02/2020
654
£ 9.8320
XLON
10:06:02
28549260021744
05/02/2020
475
£ 9.8320
CHIX
10:06:02
138Q00B92
05/02/2020
80
£ 9.8320
TRQX
10:06:59
28545103441927
05/02/2020
500
£ 9.8320
TRQX
10:06:59
28545103441928
05/02/2020
373
£ 9.8440
CHIX
10:08:30
138Q00BFN
05/02/2020
111
£ 9.8440
CHIX
10:08:30
138Q00BFO
05/02/2020
17
£ 9.8420
XLON
10:08:30
28549260022204
05/02/2020
1,527
£ 9.8420
XLON
10:08:30
28549260022205
05/02/2020
46
£ 9.8420
XLON
10:08:31
28549260022260
05/02/2020
1
£ 9.8420
XLON
10:08:31
28549260022261
05/02/2020
2
£ 9.8420
XLON
10:08:31
28549260022262
05/02/2020
184
£ 9.8420
XLON
10:08:32
28549260022264
05/02/2020
5
£ 9.8420
XLON
10:08:32
28549260022265
05/02/2020
1,370
£ 9.8480
XLON
10:09:23
28549260022377
05/02/2020
1,288
£ 9.8400
XLON
10:11:45
28549260022798
05/02/2020
210
£ 9.8400
TRQX
10:11:45
28545103442285
05/02/2020
33
£ 9.8400
TRQX
10:11:45
28545103442286
05/02/2020
1,103
£ 9.8400
TRQX
10:11:45
28545103442287
05/02/2020
492
£ 9.8400
XLON
10:11:45
28549260022802
05/02/2020
249
£ 9.8400
XLON
10:11:45
28549260022803
05/02/2020
1,217
£ 9.8420
CHIX
10:12:24
138Q00BPE
05/02/2020
14
£ 9.8420
CHIX
10:12:24
138Q00BPH
05/02/2020
3
£ 9.8420
CHIX
10:12:24
138Q00BPI
05/02/2020
217
£ 9.8420
CHIX
10:12:24
138Q00BPJ
05/02/2020
36
£ 9.8420
CHIX
10:12:24
138Q00BPK
05/02/2020
12
£ 9.8420
CHIX
10:12:25
138Q00BPL
05/02/2020
279
£ 9.8420
TRQX
10:12:27
28545103442377
05/02/2020
389
£ 9.8420
TRQX
10:12:35
28545103442388
05/02/2020
559
£ 9.8420
XLON
10:12:35
28549260023019
05/02/2020
37
£ 9.8420
TRQX
10:12:35
28545103442389
05/02/2020
331
£ 9.8360
XLON
10:14:31
28549260023366
05/02/2020
159
£ 9.8360
XLON
10:14:31
28549260023367
05/02/2020
505
£ 9.8360
CHIX
10:14:31
138Q00BWA
05/02/2020
516
£ 9.8320
TRQX
10:15:40
28545103442627
05/02/2020
516
£ 9.8320
TRQX
10:15:40
28545103442629
05/02/2020
1,016
£ 9.8320
XLON
10:17:45
28549260023988
05/02/2020
427
£ 9.8280
BATE
10:17:45
038Q007F7
05/02/2020
299
£ 9.8280
BATE
10:17:45
038Q007F8
05/02/2020
494
£ 9.8320
XLON
10:17:45
28549260023991
05/02/2020
6
£ 9.8280
XLON
10:17:46
28549260023992
05/02/2020
718
£ 9.8340
CHIX
10:18:22
138Q00C5O
05/02/2020
474
£ 9.8340
XLON
10:18:22
28549260024118
05/02/2020
46
£ 9.8340
CHIX
10:18:23
138Q00C5U
05/02/2020
403
£ 9.8340
XLON
10:18:23
28549260024120
05/02/2020
64
£ 9.8340
XLON
10:18:23
28549260024121
05/02/2020
339
£ 9.8340
CHIX
10:18:23
138Q00C5V
05/02/2020
286
£ 9.8340
CHIX
10:18:23
138Q00C5W
05/02/2020
2
£ 9.8340
CHIX
10:18:23
138Q00C5Q
05/02/2020
21
£ 9.8340
CHIX
10:18:23
138Q00C5R
05/02/2020
5
£ 9.8340
CHIX
10:18:23
138Q00C5S
05/02/2020
19
£ 9.8340
CHIX
10:18:23
138Q00C5T
05/02/2020
838
£ 9.8340
XLON
10:20:39
28549260024496
05/02/2020
653
£ 9.8320
XLON
10:21:48
28549260024695
05/02/2020
22
£ 9.8280
XLON
10:21:49
28549260024697
05/02/2020
470
£ 9.8280
XLON
10:21:49
28549260024698
05/02/2020
1,199
£ 9.8320
XLON
10:24:27
28549260025017
05/02/2020
312
£ 9.8280
TRQX
10:24:32
28545103443154
05/02/2020
1
£ 9.8300
TRQX
10:25:53
28545103443232
05/02/2020
8
£ 9.8300
BATE
10:26:04
038Q007QC
05/02/2020
468
£ 9.8300
TRQX
10:26:04
28545103443239
05/02/2020
384
£ 9.8300
BATE
10:26:04
038Q007QD
05/02/2020
418
£ 9.8280
XLON
10:26:04
28549260025240
05/02/2020
549
£ 9.8280
XLON
10:26:04
28549260025241
05/02/2020
13
£ 9.8260
TRQX
10:26:04
28545103443241
05/02/2020
418
£ 9.8280
TRQX
10:27:11
28545103443308
05/02/2020
727
£ 9.8280
XLON
10:27:11
28549260025338
05/02/2020
943
£ 9.8240
TRQX
10:27:51
28545103443337
05/02/2020
388
£ 9.8220
BATE
10:28:17
038Q007T2
05/02/2020
18
£ 9.8220
BATE
10:28:17
038Q007T3
05/02/2020
538
£ 9.8240
XLON
10:29:08
28549260025604
05/02/2020
487
£ 9.8220
BATE
10:29:08
038Q007U7
05/02/2020
243
£ 9.8220
BATE
10:29:08
038Q007U8
05/02/2020
284
£ 9.8200
TRQX
10:31:13
28545103443522
05/02/2020
284
£ 9.8200
TRQX
10:31:13
28545103443523
05/02/2020
39
£ 9.8200
TRQX
10:31:13
28545103443524
05/02/2020
558
£ 9.8200
CHIX
10:31:17
138Q00CZE
05/02/2020
417
£ 9.8200
CHIX
10:32:43
138Q00D24
05/02/2020
50
£ 9.8200
CHIX
10:32:43
138Q00D25
05/02/2020
226
£ 9.8200
BATE
10:33:12
038Q0080F
05/02/2020
247
£ 9.8200
BATE
10:33:12
038Q0080G
05/02/2020
594
£ 9.8200
XLON
10:33:12
28549260026457
05/02/2020
1
£ 9.8140
CHIX
10:35:52
138Q00D82
05/02/2020
294
£ 9.8140
CHIX
10:35:56
138Q00D84
05/02/2020
395
£ 9.8140
CHIX
10:35:56
138Q00D85
05/02/2020
6
£ 9.8120
CHIX
10:36:19
138Q00D9E
05/02/2020
4
£ 9.8120
BATE
10:36:48
038Q00844
05/02/2020
323
£ 9.8140
XLON
10:37:31
28549260027098
05/02/2020
72
£ 9.8140
XLON
10:37:31
28549260027099
05/02/2020
301
£ 9.8120
BATE
10:37:32
038Q0085M
05/02/2020
159
£ 9.8120
BATE
10:37:32
038Q0085N
05/02/2020
420
£ 9.8120
CHIX
10:37:32
138Q00DBI
05/02/2020
232
£ 9.8120
CHIX
10:37:32
138Q00DBJ
05/02/2020
7
£ 9.8120
CHIX
10:37:32
138Q00DBK
05/02/2020
32
£ 9.8120
CHIX
10:37:32
138Q00DBL
05/02/2020
6
£ 9.8120
CHIX
10:37:32
138Q00DBP
05/02/2020
1
£ 9.8120
CHIX
10:37:32
138Q00DBQ
05/02/2020
11
£ 9.8120
CHIX
10:37:32
138Q00DBR
05/02/2020
4
£ 9.8120
CHIX
10:37:43
138Q00DBX
05/02/2020
400
£ 9.8160
XLON
10:39:12
28549260027536
05/02/2020
12
£ 9.8140
XLON
10:39:13
28549260027538
05/02/2020
155
£ 9.8140
XLON
10:39:24
28549260027652
05/02/2020
397
£ 9.8140
XLON
10:39:24
28549260027653
05/02/2020
298
£ 9.8140
XLON
10:39:24
28549260027654
05/02/2020
358
£ 9.8140
XLON
10:39:24
28549260027655
05/02/2020
569
£ 9.8140
TRQX
10:39:28
28545103444004
05/02/2020
627
£ 9.8200
XLON
10:40:53
28549260027997
05/02/2020
718
£ 9.8200
XLON
10:40:53
28549260027998
05/02/2020
66
£ 9.8200
XLON
10:40:53
28549260027999
05/02/2020
87
£ 9.8200
TRQX
10:40:53
28545103444127
05/02/2020
505
£ 9.8200
TRQX
10:40:53
28545103444128
05/02/2020
440
£ 9.8200
XLON
10:40:53
28549260028005
05/02/2020
571
£ 9.8200
XLON
10:40:53
28549260028006
05/02/2020
117
£ 9.8220
XLON
10:41:47
28549260028226
05/02/2020
271
£ 9.8220
XLON
10:41:47
28549260028227
05/02/2020
339
£ 9.8220
TRQX
10:42:32
28545103444227
05/02/2020
234
£ 9.8220
TRQX
10:42:32
28545103444228
05/02/2020
24
£ 9.8220
TRQX
10:42:33
28545103444230
05/02/2020
146
£ 9.8220
XLON
10:42:42
28549260028359
05/02/2020
400
£ 9.8260
XLON
10:45:09
28549260028826
05/02/2020
556
£ 9.8260
XLON
10:45:09
28549260028827
05/02/2020
486
£ 9.8260
XLON
10:45:09
28549260028828
05/02/2020
97
£ 9.8260
XLON
10:45:09
28549260028829
05/02/2020
16
£ 9.8200
CHIX
10:45:34
138Q00DRN
05/02/2020
293
£ 9.8200
XLON
10:45:59
28549260028942
05/02/2020
98
£ 9.8200
XLON
10:45:59
28549260028943
05/02/2020
650
£ 9.8200
CHIX
10:45:59
138Q00DRT
05/02/2020
589
£ 9.8200
CHIX
10:45:59
138Q00DRV
05/02/2020
77
£ 9.8200
CHIX
10:45:59
138Q00DRW
05/02/2020
522
£ 9.8200
XLON
10:45:59
28549260028946
05/02/2020
582
£ 9.8180
XLON
10:47:33
28549260029174
05/02/2020
54
£ 9.8180
XLON
10:47:33
28549260029175
05/02/2020
7
£ 9.8180
XLON
10:47:33
28549260029180
05/02/2020
13
£ 9.8180
XLON
10:47:33
28549260029181
05/02/2020
153
£ 9.8180
XLON
10:48:51
28549260029281
05/02/2020
420
£ 9.8180
XLON
10:48:51
28549260029282
05/02/2020
76
£ 9.8220
XLON
10:54:13
28549260029935
05/02/2020
400
£ 9.8220
XLON
10:54:13
28549260029936
05/02/2020
505
£ 9.8240
XLON
10:54:13
28549260029937
05/02/2020
981
£ 9.8220
XLON
10:54:20
28549260029955
05/02/2020
3
£ 9.8220
CHIX
10:55:45
138Q00EBB
05/02/2020
7
£ 9.8220
CHIX
10:56:02
138Q00EBK
05/02/2020
500
£ 9.8340
XLON
10:57:23
28549260030471
05/02/2020
621
£ 9.8340
XLON
10:57:23
28549260030470
05/02/2020
1,359
£ 9.8340
CHIX
10:59:21
138Q00EH2
05/02/2020
35
£ 9.8340
CHIX
10:59:21
138Q00EH3
05/02/2020
210
£ 9.8340
XLON
10:59:21
28549260030839
05/02/2020
55
£ 9.8420
XLON
11:01:29
28549260031189
05/02/2020
232
£ 9.8420
XLON
11:01:29
28549260031190
05/02/2020
167
£ 9.8420
XLON
11:01:29
28549260031191
05/02/2020
311
£ 9.8420
XLON
11:01:29
28549260031192
05/02/2020
1,601
£ 9.8380
XLON
11:01:30
28549260031202
05/02/2020
114
£ 9.8340
CHIX
11:01:30
138Q00EKX
05/02/2020
13
£ 9.8340
XLON
11:01:36
28549260031237
05/02/2020
500
£ 9.8340
XLON
11:02:46
28549260031421
05/02/2020
547
£ 9.8340
XLON
11:04:15
28549260031627
05/02/2020
400
£ 9.8340
XLON
11:04:15
28549260031628
05/02/2020
300
£ 9.8340
XLON
11:04:15
28549260031629
05/02/2020
805
£ 9.8320
CHIX
11:04:15
138Q00EQJ
05/02/2020
72
£ 9.8320
CHIX
11:04:15
138Q00EQK
05/02/2020
3
£ 9.8300
XLON
11:04:18
28549260031637
05/02/2020
549
£ 9.8300
XLON
11:04:18
28549260031638
05/02/2020
700
£ 9.8300
XLON
11:04:18
28549260031639
05/02/2020
546
£ 9.8300
BATE
11:04:18
038Q00921
05/02/2020
932
£ 9.8300
XLON
11:04:19
28549260031642
05/02/2020
259
£ 9.8300
TRQX
11:04:21
28545103445380
05/02/2020
184
£ 9.8300
TRQX
11:04:21
28545103445381
05/02/2020
391
£ 9.8340
XLON
11:05:38
28549260031804
05/02/2020
447
£ 9.8340
CHIX
11:06:13
138Q00EVO
05/02/2020
447
£ 9.8340
CHIX
11:06:13
138Q00EVQ
05/02/2020
463
£ 9.8300
TRQX
11:06:13
28545103445485
05/02/2020
463
£ 9.8300
TRQX
11:06:14
28545103445486
05/02/2020
524
£ 9.8320
XLON
11:06:14
28549260031956
05/02/2020
468
£ 9.8320
XLON
11:06:24
28549260032040
05/02/2020
8
£ 9.8320
XLON
11:06:24
28549260032041
05/02/2020
393
£ 9.8280
BATE
11:07:55
038Q0096G
05/02/2020
582
£ 9.8280
XLON
11:07:55
28549260032222
05/02/2020
500
£ 9.8300
XLON
11:10:50
28549260032670
05/02/2020
77
£ 9.8300
XLON
11:10:50
28549260032671
05/02/2020
611
£ 9.8300
XLON
11:10:50
28549260032680
05/02/2020
1,065
£ 9.8300
XLON
11:14:06
28549260033144
05/02/2020
651
£ 9.8300
CHIX
11:18:21
138Q00FNM
05/02/2020
140
£ 9.8300
CHIX
11:18:21
138Q00FNT
05/02/2020
92
£ 9.8300
CHIX
11:18:21
138Q00FNU
05/02/2020
1
£ 9.8300
XLON
11:18:21
28549260033670
05/02/2020
18
£ 9.8300
XLON
11:18:21
28549260033671
05/02/2020
5
£ 9.8300
XLON
11:18:22
28549260033674
05/02/2020
1,091
£ 9.8300
XLON
11:19:06
28549260033721
05/02/2020
230
£ 9.8280
XLON
11:19:06
28549260033728
05/02/2020
41
£ 9.8280
XLON
11:19:06
28549260033729
05/02/2020
133
£ 9.8280
XLON
11:19:06
28549260033730
05/02/2020
628
£ 9.8280
TRQX
11:19:06
28545103446111
05/02/2020
7
£ 9.8280
XLON
11:19:06
28549260033737
05/02/2020
807
£ 9.8280
XLON
11:19:06
28549260033738
05/02/2020
663
£ 9.8260
XLON
11:19:13
28549260033750
05/02/2020
479
£ 9.8240
XLON
11:19:26
28549260033768
05/02/2020
651
£ 9.8240
BATE
11:19:26
038Q009K6
05/02/2020
1,241
£ 9.8280
XLON
11:20:27
28549260033910
05/02/2020
697
£ 9.8280
CHIX
11:20:27
138Q00FRU
05/02/2020
697
£ 9.8280
CHIX
11:20:27
138Q00FRV
05/02/2020
83
£ 9.8260
XLON
11:20:27
28549260033914
05/02/2020
565
£ 9.8280
XLON
11:20:27
28549260033915
05/02/2020
470
£ 9.8320
XLON
11:22:19
28549260034168
05/02/2020
6
£ 9.8300
XLON
11:22:19
28549260034169
05/02/2020
24
£ 9.8300
XLON
11:22:19
28549260034170
05/02/2020
41
£ 9.8300
XLON
11:22:19
28549260034171
05/02/2020
6
£ 9.8300
XLON
11:22:40
28549260034234
05/02/2020
957
£ 9.8300
XLON
11:23:23
28549260034305
05/02/2020
371
£ 9.8300
XLON
11:23:23
28549260034306
05/02/2020
504
£ 9.8360
XLON
11:25:25
28549260034876
05/02/2020
448
£ 9.8360
XLON
11:25:25
28549260034882
05/02/2020
184
£ 9.8380
TRQX
11:28:05
28545103446535
05/02/2020
400
£ 9.8380
XLON
11:28:05
28549260035227
05/02/2020
402
£ 9.8380
XLON
11:28:05
28549260035228
05/02/2020
184
£ 9.8380
TRQX
11:28:08
28545103446544
05/02/2020
170
£ 9.8360
TRQX
11:28:44
28545103446582
05/02/2020
242
£ 9.8360
CHIX
11:29:17
138Q00G8I
05/02/2020
893
£ 9.8360
CHIX
11:29:17
138Q00G8J
05/02/2020
133
£ 9.8360
TRQX
11:29:17
28545103446602
05/02/2020
394
£ 9.8360
TRQX
11:29:17
28545103446603
05/02/2020
294
£ 9.8360
TRQX
11:29:17
28545103446604
05/02/2020
56
£ 9.8360
XLON
11:29:32
28549260035528
05/02/2020
344
£ 9.8360
XLON
11:29:34
28549260035532
05/02/2020
118
£ 9.8360
XLON
11:29:34
28549260035533
05/02/2020
246
£ 9.8360
XLON
11:29:34
28549260035534
05/02/2020
1,060
£ 9.8380
XLON
11:29:44
28549260035573
05/02/2020
221
£ 9.8380
XLON
11:29:44
28549260035576
05/02/2020
576
£ 9.8380
XLON
11:29:44
28549260035577
05/02/2020
1,443
£ 9.8360
XLON
11:32:47
28549260036078
05/02/2020
97
£ 9.8320
XLON
11:33:20
28549260036128
05/02/2020
1,400
£ 9.8320
XLON
11:33:20
28549260036129
05/02/2020
679
£ 9.8320
TRQX
11:33:20
28545103446843
05/02/2020
18
£ 9.8320
XLON
11:33:20
28549260036130
05/02/2020
146
£ 9.8320
XLON
11:33:20
28549260036136
05/02/2020
200
£ 9.8340
BATE
11:33:20
038Q009XO
05/02/2020
785
£ 9.8300
BATE
11:33:49
038Q009YQ
05/02/2020
718
£ 9.8300
XLON
11:33:49
28549260036185
05/02/2020
11
£ 9.8300
CHIX
11:35:02
138Q00GLM
05/02/2020
400
£ 9.8300
CHIX
11:35:02
138Q00GLN
05/02/2020
933
£ 9.8260
CHIX
11:35:10
138Q00GMJ
05/02/2020
539
£ 9.8260
TRQX
11:35:10
28545103446952
05/02/2020
233
£ 9.8260
TRQX
11:35:10
28545103446953
05/02/2020
396
£ 9.8240
XLON
11:35:54
28549260036558
05/02/2020
376
£ 9.8240
XLON
11:35:54
28549260036560
05/02/2020
604
£ 9.8240
XLON
11:35:54
28549260036564
05/02/2020
564
£ 9.8240
TRQX
11:35:54
28545103447039
05/02/2020
344
£ 9.8220
TRQX
11:35:55
28545103447085
05/02/2020
220
£ 9.8240
TRQX
11:35:55
28545103447086
05/02/2020
350
£ 9.8200
XLON
11:35:55
28549260036765
05/02/2020
98
£ 9.8220
XLON
11:35:55
28549260036766
05/02/2020
80
£ 9.8200
TRQX
11:35:55
28545103447110
05/02/2020
394
£ 9.8220
TRQX
11:35:55
28545103447111
05/02/2020
109
£ 9.8220
TRQX
11:35:55
28545103447112
05/02/2020
350
£ 9.8200
XLON
11:35:55
28549260036828
05/02/2020
82
£ 9.8200
XLON
11:35:55
28549260036829
05/02/2020
685
£ 9.8140
CHIX
11:35:59
138Q00GRR
05/02/2020
400
£ 9.8140
CHIX
11:35:59
138Q00GRW
05/02/2020
491
£ 9.8140
CHIX
11:35:59
138Q00GRX
05/02/2020
583
£ 9.8100
XLON
11:36:09
28549260037031
05/02/2020
542
£ 9.8100
XLON
11:36:09
28549260037033
05/02/2020
349
£ 9.8100
XLON
11:36:09
28549260037034
05/02/2020
484
£ 9.8100
XLON
11:36:18
28549260037087
05/02/2020
892
£ 9.8100
CHIX
11:36:18
138Q00GTN
05/02/2020
545
£ 9.8100
XLON
11:36:24
28549260037106
05/02/2020
915
£ 9.8120
XLON
11:37:01
28549260037167
05/02/2020
393
£ 9.8120
XLON
11:37:01
28549260037168
05/02/2020
769
£ 9.8100
CHIX
11:37:01
138Q00GVM
05/02/2020
778
£ 9.8060
CHIX
11:37:04
138Q00GVP
05/02/2020
190
£ 9.8060
CHIX
11:37:05
138Q00GVU
05/02/2020
372
£ 9.8060
CHIX
11:37:05
138Q00GVV
05/02/2020
402
£ 9.8060
CHIX
11:37:05
138Q00GVS
05/02/2020
56
£ 9.8060
CHIX
11:37:05
138Q00GVT
05/02/2020
101
£ 9.7980
XLON
11:37:35
28549260037388
05/02/2020
756
£ 9.7980
XLON
11:37:51
28549260037498
05/02/2020
54
£ 9.7980
XLON
11:37:51
28549260037499
05/02/2020
412
£ 9.7960
XLON
11:38:00
28549260037572
05/02/2020
705
£ 9.7940
TRQX
11:38:46
28545103447563
05/02/2020
255
£ 9.7940
TRQX
11:38:46
28545103447564
05/02/2020
628
£ 9.7940
CHIX
11:38:46
138Q00H26
05/02/2020
222
£ 9.8000
CHIX
11:39:33
138Q00H5A
05/02/2020
270
£ 9.8000
CHIX
11:39:33
138Q00H5B
05/02/2020
233
£ 9.8000
XLON
11:39:33
28549260038082
05/02/2020
179
£ 9.8000
XLON
11:39:33
28549260038083
05/02/2020
159
£ 9.8000
XLON
11:39:33
28549260038084
05/02/2020
866
£ 9.8000
XLON
11:39:33
28549260038085
05/02/2020
400
£ 9.8060
XLON
11:40:42
28549260038201
05/02/2020
1,077
£ 9.8040
XLON
11:40:48
28549260038250
05/02/2020
400
£ 9.8040
XLON
11:40:48
28549260038251
05/02/2020
65
£ 9.8040
XLON
11:40:48
28549260038252
05/02/2020
824
£ 9.8020
TRQX
11:40:59
28545103447727
05/02/2020
1,131
£ 9.8000
XLON
11:41:12
28549260038332
05/02/2020
376
£ 9.8000
BATE
11:41:26
038Q00AEG
05/02/2020
127
£ 9.8000
BATE
11:41:26
038Q00AEH
05/02/2020
671
£ 9.7960
XLON
11:42:01
28549260038602
05/02/2020
136
£ 9.7980
XLON
11:43:23
28549260038765
05/02/2020
264
£ 9.7980
XLON
11:43:23
28549260038766
05/02/2020
400
£ 9.8100
XLON
11:45:40
28549260039389
05/02/2020
64
£ 9.8100
XLON
11:45:40
28549260039390
05/02/2020
32
£ 9.8060
BATE
11:46:48
038Q00ALI
05/02/2020
62
£ 9.8060
BATE
11:46:48
038Q00ALJ
05/02/2020
107
£ 9.8060
BATE
11:46:48
038Q00ALK
05/02/2020
167
£ 9.8060
BATE
11:46:48
038Q00ALL
05/02/2020
25
£ 9.8060
BATE
11:46:48
038Q00ALM
05/02/2020
377
£ 9.8060
XLON
11:46:48
28549260039636
05/02/2020
130
£ 9.8060
XLON
11:46:48
28549260039637
05/02/2020
11
£ 9.8060
XLON
11:46:48
28549260039638
05/02/2020
193
£ 9.8060
BATE
11:46:48
038Q00ALN
05/02/2020
54
£ 9.8060
XLON
11:47:38
28549260039681
05/02/2020
61
£ 9.8060
XLON
11:47:38
28549260039682
05/02/2020
338
£ 9.8060
XLON
11:47:38
28549260039683
05/02/2020
693
£ 9.8060
XLON
11:48:24
28549260039765
05/02/2020
337
£ 9.8060
XLON
11:48:24
28549260039766
05/02/2020
3
£ 9.8060
CHIX
11:49:13
138Q00HPV
05/02/2020
232
£ 9.8040
CHIX
11:52:15
138Q00HVE
05/02/2020
684
£ 9.8040
CHIX
11:52:15
138Q00HVF
05/02/2020
65
£ 9.8000
XLON
11:52:57
28549260040445
05/02/2020
588
£ 9.8000
XLON
11:52:57
28549260040446
05/02/2020
205
£ 9.8000
XLON
11:52:57
28549260040447
05/02/2020
22
£ 9.7920
XLON
11:55:03
28549260040724
05/02/2020
445
£ 9.7920
XLON
11:55:03
28549260040725
05/02/2020
783
£ 9.7800
XLON
11:57:05
28549260040949
05/02/2020
1,140
£ 9.7680
XLON
11:59:33
28549260041322
05/02/2020
386
£ 9.7860
XLON
12:03:40
28549260042393
05/02/2020
509
£ 9.7860
XLON
12:03:40
28549260042394
05/02/2020
575
£ 9.7860
XLON
12:03:40
28549260042395
05/02/2020
196
£ 9.7900
XLON
12:04:29
28549260042549
05/02/2020
417
£ 9.7900
XLON
12:04:29
28549260042550
05/02/2020
939
£ 9.7900
CHIX
12:04:29
138Q00IIM
05/02/2020
470
£ 9.7900
XLON
12:04:30
28549260042556
05/02/2020
229
£ 9.7940
XLON
12:06:02
28549260042724
05/02/2020
328
£ 9.7940
XLON
12:06:02
28549260042725
05/02/2020
378
£ 9.7940
XLON
12:06:02
28549260042733
05/02/2020
522
£ 9.7940
XLON
12:06:02
28549260042734
05/02/2020
17
£ 9.7940
XLON
12:06:02
28549260042735
05/02/2020
1,797
£ 9.8020
XLON
12:10:01
28549260043146
05/02/2020
304
£ 9.8020
XLON
12:11:59
28549260043484
05/02/2020
1,330
£ 9.8020
XLON
12:11:59
28549260043485
05/02/2020
536
£ 9.8000
XLON
12:11:59
28549260043488
05/02/2020
198
£ 9.8000
XLON
12:12:02
28549260043490
05/02/2020
12
£ 9.8000
XLON
12:12:06
28549260043504
05/02/2020
433
£ 9.8000
XLON
12:12:16
28549260043537
05/02/2020
118
£ 9.8000
XLON
12:12:16
28549260043538
05/02/2020
116
£ 9.8000
XLON
12:12:16
28549260043539
05/02/2020
963
£ 9.7980
XLON
12:14:59
28549260043835
05/02/2020
422
£ 9.8080
XLON
12:15:32
28549260044000
05/02/2020
571
£ 9.8080
XLON
12:15:36
28549260044004
05/02/2020
857
£ 9.8080
XLON
12:15:37
28549260044006
05/02/2020
35
£ 9.8080
XLON
12:15:47
28549260044039
05/02/2020
443
£ 9.8080
XLON
12:15:47
28549260044040
05/02/2020
184
£ 9.8060
BATE
12:16:01
038Q00BGB
05/02/2020
288
£ 9.8060
BATE
12:16:01
038Q00BGC
05/02/2020
39
£ 9.8060
BATE
12:16:01
038Q00BGD
05/02/2020
304
£ 9.8060
CHIX
12:16:02
138Q00J60
05/02/2020
300
£ 9.8060
CHIX
12:16:02
138Q00J61
05/02/2020
879
£ 9.8120
XLON
12:17:20
28549260044281
05/02/2020
222
£ 9.8160
CHIX
12:17:47
138Q00JB0
05/02/2020
288
£ 9.8180
CHIX
12:18:08
138Q00JCF
05/02/2020
300
£ 9.8180
CHIX
12:18:08
138Q00JCG
05/02/2020
77
£ 9.8180
XLON
12:19:22
28549260044576
05/02/2020
643
£ 9.8180
TRQX
12:19:22
28545103449728
05/02/2020
910
£ 9.8180
XLON
12:19:22
28549260044577
05/02/2020
251
£ 9.8180
CHIX
12:19:22
138Q00JDY
05/02/2020
246
£ 9.8180
CHIX
12:19:22
138Q00JDZ
05/02/2020
880
£ 9.8220
XLON
12:21:55
28549260044942
05/02/2020
443
£ 9.8220
CHIX
12:21:55
138Q00JJG
05/02/2020
24
£ 9.8200
XLON
12:23:23
28549260045177
05/02/2020
281
£ 9.8200
XLON
12:23:23
28549260045178
05/02/2020
708
£ 9.8200
XLON
12:23:31
28549260045183
05/02/2020
419
£ 9.8240
CHIX
12:25:01
138Q00JPC
05/02/2020
113
£ 9.8240
CHIX
12:25:01
138Q00JPD
05/02/2020
768
£ 9.8300
CHIX
12:26:31
138Q00JSO
05/02/2020
400
£ 9.8280
XLON
12:27:27
28549260045856
05/02/2020
200
£ 9.8280
XLON
12:27:27
28549260045857
05/02/2020
486
£ 9.8240
CHIX
12:28:20
138Q00JUR
05/02/2020
486
£ 9.8240
CHIX
12:28:20
138Q00JUS
05/02/2020
1,847
£ 9.8240
XLON
12:29:21
28549260046105
05/02/2020
11
£ 9.8220
XLON
12:29:25
28549260046116
05/02/2020
1,380
£ 9.8220
XLON
12:29:59
28549260046167
05/02/2020
528
£ 9.8200
CHIX
12:30:19
138Q00JYD
05/02/2020
528
£ 9.8200
CHIX
12:30:19
138Q00JYE
05/02/2020
481
£ 9.8180
XLON
12:30:19
28549260046233
05/02/2020
483
£ 9.8180
XLON
12:30:19
28549260046235
05/02/2020
546
£ 9.8200
TRQX
12:32:37
28545103450399
05/02/2020
400
£ 9.8220
XLON
12:34:11
28549260046696
05/02/2020
50
£ 9.8200
TRQX
12:34:37
28545103450477
05/02/2020
454
£ 9.8220
XLON
12:36:19
28549260047043
05/02/2020
485
£ 9.8220
XLON
12:36:19
28549260047045
05/02/2020
399
£ 9.8200
TRQX
12:36:19
28545103450594
05/02/2020
1,128
£ 9.8180
TRQX
12:40:34
28545103450807
05/02/2020
727
£ 9.8200
XLON
12:40:34
28549260047569
05/02/2020
431
£ 9.8200
XLON
12:40:34
28549260047570
05/02/2020
684
£ 9.8200
XLON
12:40:34
28549260047571
05/02/2020
394
£ 9.8140
TRQX
12:40:48
28545103450822
05/02/2020
204
£ 9.8140
TRQX
12:40:48
28545103450823
05/02/2020
475
£ 9.8120
TRQX
12:41:33
28545103450843
05/02/2020
75
£ 9.8120
TRQX
12:41:44
28545103450849
05/02/2020
948
£ 9.8120
XLON
12:41:44
28549260047778
05/02/2020
72
£ 9.8120
CHIX
12:43:03
138Q00KJD
05/02/2020
951
£ 9.8120
CHIX
12:43:03
138Q00KJE
05/02/2020
700
£ 9.8120
CHIX
12:43:03
138Q00KJF
05/02/2020
1,023
£ 9.8120
CHIX
12:43:03
138Q00KJH
05/02/2020
394
£ 9.8100
TRQX
12:43:09
28545103450927
05/02/2020
13
£ 9.8100
TRQX
12:43:48
28545103450949
05/02/2020
548
£ 9.8080
XLON
12:43:48
28549260048110
05/02/2020
100
£ 9.8100
TRQX
12:43:48
28545103450950
05/02/2020
298
£ 9.8100
TRQX
12:43:48
28545103450951
05/02/2020
59
£ 9.8100
TRQX
12:43:48
28545103450952
05/02/2020
865
£ 9.8120
XLON
12:45:20
28549260048222
05/02/2020
310
£ 9.8120
XLON
12:45:42
28549260048237
05/02/2020
591
£ 9.8140
XLON
12:47:22
28549260048440
05/02/2020
1,094
£ 9.8160
XLON
12:47:22
28549260048426
05/02/2020
496
£ 9.8100
CHIX
12:48:47
138Q00KTC
05/02/2020
957
£ 9.8100
CHIX
12:48:48
138Q00KTD
05/02/2020
122
£ 9.8080
CHIX
12:49:29
138Q00KUT
05/02/2020
400
£ 9.8080
CHIX
12:50:02
138Q00KVG
05/02/2020
50
£ 9.8080
CHIX
12:50:02
138Q00KVH
05/02/2020
494
£ 9.8000
CHIX
12:50:16
138Q00KWO
05/02/2020
692
£ 9.8060
XLON
12:50:44
28549260048797
05/02/2020
621
£ 9.8040
XLON
12:51:03
28549260048849
05/02/2020
223
£ 9.8040
CHIX
12:51:03
138Q00KY9
05/02/2020
219
£ 9.8040
CHIX
12:51:03
138Q00KYA
05/02/2020
99
£ 9.8060
XLON
12:52:20
28549260048987
05/02/2020
389
£ 9.8060
XLON
12:52:20
28549260048988
05/02/2020
440
£ 9.8060
CHIX
12:52:20
138Q00L04
05/02/2020
200
£ 9.8060
CHIX
12:52:20
138Q00L06
05/02/2020
203
£ 9.8060
CHIX
12:52:20
138Q00L07
05/02/2020
424
£ 9.8060
XLON
12:52:20
28549260048990
05/02/2020
585
£ 9.8040
XLON
12:52:49
28549260049027
05/02/2020
472
£ 9.8040
TRQX
12:52:49
28545103451356
05/02/2020
492
£ 9.7920
XLON
12:57:00
28549260049573
05/02/2020
400
£ 9.8020
XLON
12:58:22
28549260049709
05/02/2020
262
£ 9.8020
XLON
12:58:22
28549260049710
05/02/2020
557
£ 9.7980
XLON
12:58:22
28549260049714
05/02/2020
894
£ 9.8000
XLON
12:59:27
28549260049804
05/02/2020
598
£ 9.7980
CHIX
12:59:27
138Q00LAT
05/02/2020
476
£ 9.8000
XLON
12:59:27
28549260049808
05/02/2020
81
£ 9.8000
BATE
12:59:51
038Q00CR5
05/02/2020
403
£ 9.8000
CHIX
12:59:51
138Q00LBC
05/02/2020
953
£ 9.8000
BATE
12:59:51
038Q00CR6
05/02/2020
998
£ 9.8000
XLON
12:59:51
28549260049815
05/02/2020
482
£ 9.8000
TRQX
12:59:51
28545103451599
05/02/2020
160
£ 9.7980
CHIX
13:00:46
138Q00LD4
05/02/2020
379
£ 9.7980
CHIX
13:00:46
138Q00LD5
05/02/2020
309
£ 9.7920
XLON
13:01:04
28549260049928
05/02/2020
623
£ 9.7920
XLON
13:01:04
28549260049929
05/02/2020
47
£ 9.7920
XLON
13:01:04
28549260049930
05/02/2020
546
£ 9.7900
XLON
13:03:43
28549260050265
05/02/2020
25
£ 9.7860
XLON
13:05:07
28549260050385
05/02/2020
569
£ 9.7860
XLON
13:05:08
28549260050386
05/02/2020
396
£ 9.7860
CHIX
13:06:38
138Q00LMG
05/02/2020
572
£ 9.7860
XLON
13:06:38
28549260050588
05/02/2020
274
£ 9.7860
CHIX
13:06:38
138Q00LMD
05/02/2020
135
£ 9.7860
CHIX
13:06:38
138Q00LME
05/02/2020
397
£ 9.7840
CHIX
13:07:38
138Q00LNZ
05/02/2020
17
£ 9.7840
TRQX
13:07:38
28545103451903
05/02/2020
444
£ 9.7840
TRQX
13:07:38
28545103451904
05/02/2020
516
£ 9.7880
CHIX
13:11:55
138Q00LV3
05/02/2020
946
£ 9.7880
XLON
13:11:55
28549260051226
05/02/2020
98
£ 9.7880
CHIX
13:11:55
138Q00LVP
05/02/2020
367
£ 9.7880
CHIX
13:11:55
138Q00LVQ
05/02/2020
82
£ 9.7880
XLON
13:11:55
28549260051289
05/02/2020
423
£ 9.7880
XLON
13:11:55
28549260051290
05/02/2020
580
£ 9.7820
XLON
13:12:41
28549260051343
05/02/2020
395
£ 9.7860
XLON
13:15:02
28549260051941
05/02/2020
700
£ 9.7860
XLON
13:15:02
28549260051942
05/02/2020
400
£ 9.7880
XLON
13:15:16
28549260052017
05/02/2020
336
£ 9.7880
XLON
13:15:17
28549260052018
05/02/2020
570
£ 9.7880
XLON
13:15:17
28549260052019
05/02/2020
400
£ 9.7880
XLON
13:15:20
28549260052041
05/02/2020
400
£ 9.7880
XLON
13:15:23
28549260052043
05/02/2020
400
£ 9.7840
XLON
13:15:33
28549260052090
05/02/2020
307
£ 9.7840
TRQX
13:15:33
28545103452348
05/02/2020
288
£ 9.7840
TRQX
13:15:33
28545103452349
05/02/2020
150
£ 9.7840
XLON
13:15:33
28549260052091
05/02/2020
560
£ 9.7840
CHIX
13:15:33
138Q00M6A
05/02/2020
222
£ 9.7860
XLON
13:16:00
28549260052144
05/02/2020
519
£ 9.7860
XLON
13:16:00
28549260052145
05/02/2020
446
£ 9.7860
XLON
13:16:00
28549260052146
05/02/2020
53
£ 9.7860
XLON
13:16:00
28549260052147
05/02/2020
71
£ 9.7860
BATE
13:16:52
038Q00D97
05/02/2020
165
£ 9.7860
BATE
13:16:52
038Q00D98
05/02/2020
25
£ 9.7860
BATE
13:16:52
038Q00D99
05/02/2020
8
£ 9.7860
BATE
13:16:52
038Q00D9A
05/02/2020
400
£ 9.7920
XLON
13:17:06
28549260052333
05/02/2020
113
£ 9.7940
CHIX
13:19:14
138Q00MDH
05/02/2020
402
£ 9.7940
CHIX
13:19:14
138Q00MDI
05/02/2020
399
£ 9.7960
XLON
13:19:14
28549260052656
05/02/2020
327
£ 9.7960
XLON
13:19:14
28549260052657
05/02/2020
264
£ 9.7980
XLON
13:19:15
28549260052664
05/02/2020
316
£ 9.7980
XLON
13:20:16
28549260052785
05/02/2020
404
£ 9.7980
XLON
13:20:16
28549260052786
05/02/2020
119
£ 9.7980
XLON
13:20:16
28549260052787
05/02/2020
1,018
£ 9.7960
BATE
13:21:23
038Q00DEV
05/02/2020
182
£ 9.7960
BATE
13:21:23
038Q00DEY
05/02/2020
33
£ 9.7960
BATE
13:21:23
038Q00DEZ
05/02/2020
58
£ 9.7960
BATE
13:21:23
038Q00DF0
05/02/2020
272
£ 9.7960
BATE
13:21:23
038Q00DF1
05/02/2020
626
£ 9.8000
XLON
13:21:24
28549260052904
05/02/2020
200
£ 9.8000
XLON
13:21:24
28549260052905
05/02/2020
486
£ 9.7980
TRQX
13:22:41
28545103452711
05/02/2020
1,013
£ 9.7980
CHIX
13:22:41
138Q00MML
05/02/2020
645
£ 9.7960
BATE
13:22:55
038Q00DHB
05/02/2020
400
£ 9.7980
XLON
13:23:24
28549260053064
05/02/2020
264
£ 9.7980
XLON
13:23:24
28549260053065
05/02/2020
940
£ 9.8000
CHIX
13:25:04
138Q00MPH
05/02/2020
145
£ 9.7980
BATE
13:25:06
038Q00DIY
05/02/2020
246
£ 9.7980
BATE
13:25:06
038Q00DIZ
05/02/2020
274
£ 9.8000
XLON
13:25:06
28549260053227
05/02/2020
317
£ 9.8000
XLON
13:25:06
28549260053228
05/02/2020
260
£ 9.8000
XLON
13:25:06
28549260053229
05/02/2020
406
£ 9.7960
XLON
13:25:33
28549260053338
05/02/2020
74
£ 9.7960
XLON
13:25:33
28549260053339
05/02/2020
165
£ 9.7940
CHIX
13:25:48
138Q00MR3
05/02/2020
400
£ 9.7960
XLON
13:26:23
28549260053497
05/02/2020
150
£ 9.7920
CHIX
13:26:35
138Q00MRU
05/02/2020
273
£ 9.7920
CHIX
13:26:35
138Q00MRV
05/02/2020
399
£ 9.7920
CHIX
13:26:35
138Q00MRT
05/02/2020
500
£ 9.7860
CHIX
13:27:35
138Q00MTW
05/02/2020
409
£ 9.7760
XLON
13:29:51
28549260053795
05/02/2020
438
£ 9.7760
XLON
13:29:54
28549260053798
05/02/2020
1,847
£ 9.7860
XLON
13:30:10
28549260053917
05/02/2020
400
£ 9.7860
XLON
13:30:10
28549260053922
05/02/2020
534
£ 9.7860
XLON
13:30:10
28549260053923
05/02/2020
494
£ 9.7840
XLON
13:30:11
28549260053929
05/02/2020
548
£ 9.7820
CHIX
13:30:52
138Q00N2Q
05/02/2020
439
£ 9.7820
CHIX
13:30:52
138Q00N2R
05/02/2020
679
£ 9.7780
XLON
13:32:46
28549260054362
05/02/2020
57
£ 9.7780
XLON
13:32:46
28549260054363
05/02/2020
130
£ 9.7800
CHIX
13:36:09
138Q00NEN
05/02/2020
323
£ 9.7840
XLON
13:36:30
28549260054890
05/02/2020
237
£ 9.7840
XLON
13:36:30
28549260054891
05/02/2020
438
£ 9.7800
TRQX
13:36:40
28545103453320
05/02/2020
216
£ 9.7800
CHIX
13:36:40
138Q00NFR
05/02/2020
114
£ 9.7800
BATE
13:36:40
038Q00DYF
05/02/2020
299
£ 9.7800
BATE
13:36:40
038Q00DYG
05/02/2020
515
£ 9.7800
CHIX
13:36:40
138Q00NFS
05/02/2020
400
£ 9.7800
XLON
13:36:41
28549260054931
05/02/2020
400
£ 9.7800
XLON
13:36:43
28549260054932
05/02/2020
743
£ 9.7820
XLON
13:37:12
28549260054970
05/02/2020
45
£ 9.7800
XLON
13:37:18
28549260055008
05/02/2020
1,400
£ 9.7800
XLON
13:37:18
28549260055009
05/02/2020
350
£ 9.7800
XLON
13:37:18
28549260055010
05/02/2020
588
£ 9.7780
XLON
13:37:38
28549260055038
05/02/2020
857
£ 9.7780
XLON
13:37:38
28549260055039
05/02/2020
392
£ 9.7780
XLON
13:37:39
28549260055041
05/02/2020
186
£ 9.7780
XLON
13:37:39
28549260055042
05/02/2020
401
£ 9.7780
XLON
13:37:39
28549260055043
05/02/2020
653
£ 9.7760
XLON
13:37:58
28549260055066
05/02/2020
122
£ 9.7760
XLON
13:37:58
28549260055067
05/02/2020
345
£ 9.7760
XLON
13:37:58
28549260055068
05/02/2020
222
£ 9.7760
XLON
13:37:58
28549260055062
05/02/2020
170
£ 9.7760
XLON
13:37:58
28549260055063
05/02/2020
495
£ 9.7760
TRQX
13:38:54
28545103453424
05/02/2020
1,464
£ 9.7760
XLON
13:38:54
28549260055193
05/02/2020
818
£ 9.7740
XLON
13:39:20
28549260055253
05/02/2020
476
£ 9.7800
XLON
13:39:52
28549260055363
05/02/2020
242
£ 9.7780
TRQX
13:40:01
28545103453477
05/02/2020
507
£ 9.7780
XLON
13:40:01
28549260055381
05/02/2020
143
£ 9.7780
TRQX
13:40:01
28545103453478
05/02/2020
648
£ 9.7780
XLON
13:40:01
28549260055382
05/02/2020
31
£ 9.7800
XLON
13:40:09
28549260055395
05/02/2020
361
£ 9.7800
XLON
13:40:09
28549260055396
05/02/2020
1,094
£ 9.7780
XLON
13:40:20
28549260055418
05/02/2020
447
£ 9.7800
XLON
13:40:34
28549260055474
05/02/2020
170
£ 9.7800
XLON
13:40:34
28549260055475
05/02/2020
698
£ 9.7820
XLON
13:40:39
28549260055515
05/02/2020
4
£ 9.7820
XLON
13:40:40
28549260055516
05/02/2020
617
£ 9.7820
XLON
13:41:08
28549260055586
05/02/2020
335
£ 9.7800
XLON
13:41:50
28549260055682
05/02/2020
725
£ 9.7800
XLON
13:41:50
28549260055683
05/02/2020
524
£ 9.7800
TRQX
13:41:50
28545103453593
05/02/2020
172
£ 9.7820
CHIX
13:42:29
138Q00NTX
05/02/2020
772
£ 9.7820
CHIX
13:42:29
138Q00NTY
05/02/2020
446
£ 9.7860
CHIX
13:43:34
138Q00NVZ
05/02/2020
294
£ 9.7860
BATE
13:43:34
038Q00E6U
05/02/2020
489
£ 9.7860
CHIX
13:43:34
138Q00NVV
05/02/2020
194
£ 9.7860
CHIX
13:43:34
138Q00NVW
05/02/2020
285
£ 9.7860
BATE
13:43:34
038Q00E6V
05/02/2020
1,256
£ 9.7860
XLON
13:43:43
28549260056026
05/02/2020
373
£ 9.7860
CHIX
13:44:18
138Q00NXZ
05/02/2020
271
£ 9.7860
CHIX
13:44:18
138Q00NY0
05/02/2020
917
£ 9.7860
XLON
13:44:18
28549260056148
05/02/2020
162
£ 9.7860
CHIX
13:44:18
138Q00NY1
05/02/2020
369
£ 9.7860
CHIX
13:44:18
138Q00NY2
05/02/2020
104
£ 9.7860
XLON
13:44:18
28549260056153
05/02/2020
437
£ 9.7860
CHIX
13:44:47
138Q00NZJ
05/02/2020
143
£ 9.7860
CHIX
13:44:55
138Q00NZY
05/02/2020
280
£ 9.7860
CHIX
13:44:55
138Q00NZZ
05/02/2020
427
£ 9.7820
BATE
13:45:41
038Q00E9O
05/02/2020
444
£ 9.7840
CHIX
13:46:25
138Q00O58
05/02/2020
262
£ 9.7840
CHIX
13:46:25
138Q00O59
05/02/2020
566
£ 9.7840
TRQX
13:46:25
28545103453935
05/02/2020
400
£ 9.7840
XLON
13:46:25
28549260056790
05/02/2020
472
£ 9.7800
CHIX
13:47:08
138Q00O75
05/02/2020
228
£ 9.7860
XLON
13:47:16
28549260057000
05/02/2020
1,495
£ 9.7960
XLON
13:48:46
28549260057505
05/02/2020
405
£ 9.7960
XLON
13:48:46
28549260057506
05/02/2020
244
£ 9.7960
XLON
13:48:46
28549260057507
05/02/2020
544
£ 9.7980
CHIX
13:50:01
138Q00OFM
05/02/2020
524
£ 9.7980
XLON
13:50:04
28549260057856
05/02/2020
473
£ 9.7980
CHIX
13:50:17
138Q00OGR
05/02/2020
757
£ 9.7980
XLON
13:50:17
28549260057870
05/02/2020
300
£ 9.7980
CHIX
13:50:17
138Q00OGS
05/02/2020
100
£ 9.7980
CHIX
13:50:17
138Q00OGT
05/02/2020
63
£ 9.7980
CHIX
13:50:17
138Q00OGU
05/02/2020
1,097
£ 9.7980
XLON
13:50:17
28549260057871
05/02/2020
347
£ 9.7960
BATE
13:50:17
038Q00EIM
05/02/2020
179
£ 9.7960
BATE
13:50:17
038Q00EIN
05/02/2020
360
£ 9.7960
XLON
13:51:16
28549260057957
05/02/2020
276
£ 9.7940
CHIX
13:51:36
138Q00OJT
05/02/2020
301
£ 9.7940
CHIX
13:51:36
138Q00OJU
05/02/2020
55
£ 9.7860
XLON
13:54:58
28549260058498
05/02/2020
347
£ 9.7900
TRQX
13:55:02
28545103454424
05/02/2020
151
£ 9.7900
TRQX
13:55:02
28545103454425
05/02/2020
1,025
£ 9.7900
XLON
13:55:02
28549260058546
05/02/2020
400
£ 9.7900
XLON
13:55:03
28549260058547
05/02/2020
274
£ 9.7900
XLON
13:55:03
28549260058548
05/02/2020
39
£ 9.7900
XLON
13:55:03
28549260058549
05/02/2020
957
£ 9.7860
XLON
13:55:09
28549260058583
05/02/2020
141
£ 9.7900
CHIX
13:56:46
138Q00OW1
05/02/2020
12
£ 9.7920
CHIX
13:58:04
138Q00OYU
05/02/2020
407
£ 9.7920
CHIX
13:58:04
138Q00OYV
05/02/2020
259
£ 9.7920
CHIX
13:58:04
138Q00OYW
05/02/2020
1,888
£ 9.7880
XLON
13:58:50
28549260059166
05/02/2020
504
£ 9.7880
CHIX
13:58:50
138Q00P1L
05/02/2020
713
£ 9.7900
CHIX
14:01:02
138Q00P80
05/02/2020
1,309
£ 9.7880
XLON
14:01:02
28549260059599
05/02/2020
508
£ 9.7860
XLON
14:01:06
28549260059626
05/02/2020
67
£ 9.7860
XLON
14:01:06
28549260059627
05/02/2020
58
£ 9.7860
XLON
14:01:06
28549260059628
05/02/2020
183
£ 9.7860
XLON
14:01:06
28549260059629
05/02/2020
508
£ 9.7860
XLON
14:01:07
28549260059630
05/02/2020
441
£ 9.7820
CHIX
14:01:48
138Q00PBR
05/02/2020
100
£ 9.7820
CHIX
14:02:03
138Q00PCT
05/02/2020
348
£ 9.7820
CHIX
14:02:07
138Q00PD8
05/02/2020
445
£ 9.7840
TRQX
14:02:07
28545103454962
05/02/2020
1,744
£ 9.7860
XLON
14:03:41
28549260060066
05/02/2020
389
£ 9.7860
CHIX
14:04:36
138Q00PIJ
05/02/2020
586
£ 9.7840
CHIX
14:05:02
138Q00PJP
05/02/2020
19
£ 9.7840
CHIX
14:05:02
138Q00PJQ
05/02/2020
613
£ 9.7840
XLON
14:05:09
28549260060397
05/02/2020
614
£ 9.7820
CHIX
14:05:47
138Q00PMG
05/02/2020
504
£ 9.7820
XLON
14:05:47
28549260060632
05/02/2020
155
£ 9.7820
XLON
14:05:47
28549260060633
05/02/2020
189
£ 9.7800
TRQX
14:07:13
28545103455247
05/02/2020
29
£ 9.7800
TRQX
14:07:13
28545103455248
05/02/2020
215
£ 9.7800
TRQX
14:07:36
28545103455274
05/02/2020
708
£ 9.7780
XLON
14:08:34
28549260060852
05/02/2020
162
£ 9.7780
XLON
14:08:34
28549260060853
05/02/2020
134
£ 9.7760
CHIX
14:09:10
138Q00PRO
05/02/2020
741
£ 9.7780
XLON
14:09:52
28549260061022
05/02/2020
1,167
£ 9.7820
XLON
14:10:19
28549260061091
05/02/2020
68
£ 9.7880
XLON
14:10:20
28549260061101
05/02/2020
190
£ 9.7880
XLON
14:10:20
28549260061102
05/02/2020
170
£ 9.7840
TRQX
14:10:23
28545103455449
05/02/2020
25
£ 9.7840
TRQX
14:10:23
28545103455450
05/02/2020
374
£ 9.7840
TRQX
14:10:23
28545103455451
05/02/2020
580
£ 9.7880
CHIX
14:10:43
138Q00PX4
05/02/2020
436
£ 9.7880
CHIX
14:10:43
138Q00PX5
05/02/2020
11
£ 9.7860
XLON
14:10:52
28549260061194
05/02/2020
560
£ 9.7860
XLON
14:10:52
28549260061195
05/02/2020
189
£ 9.7860
XLON
14:10:52
28549260061197
05/02/2020
355
£ 9.7860
XLON
14:10:52
28549260061198
05/02/2020
656
£ 9.7840
XLON
14:11:06
28549260061288
05/02/2020
300
£ 9.7800
BATE
14:11:06
038Q00FG8
05/02/2020
274
£ 9.7800
BATE
14:11:06
038Q00FG9
05/02/2020
336
£ 9.7800
BATE
14:11:06
038Q00FGA
05/02/2020
179
£ 9.7800
BATE
14:11:06
038Q00FGB
05/02/2020
1,826
£ 9.7780
XLON
14:11:47
28549260061457
05/02/2020
568
£ 9.7780
TRQX
14:11:47
28545103455583
05/02/2020
635
£ 9.7780
CHIX
14:11:47
138Q00Q00
05/02/2020
620
£ 9.7780
CHIX
14:12:42
138Q00Q1K
05/02/2020
159
£ 9.7780
CHIX
14:14:23
138Q00Q5V
05/02/2020
131
£ 9.7780
CHIX
14:15:21
138Q00Q7Y
05/02/2020
24
£ 9.7860
XLON
14:16:24
28549260062118
05/02/2020
368
£ 9.7900
XLON
14:16:38
28549260062147
05/02/2020
192
£ 9.7900
XLON
14:16:39
28549260062148
05/02/2020
259
£ 9.7900
XLON
14:16:39
28549260062149
05/02/2020
144
£ 9.7900
XLON
14:17:13
28549260062282
05/02/2020
387
£ 9.7900
XLON
14:17:13
28549260062283
05/02/2020
124
£ 9.7900
XLON
14:17:13
28549260062284
05/02/2020
1,044
£ 9.7900
XLON
14:17:13
28549260062285
05/02/2020
714
£ 9.7900
CHIX
14:18:32
138Q00QGY
05/02/2020
518
£ 9.7900
XLON
14:18:32
28549260062559
05/02/2020
421
£ 9.7920
TRQX
14:18:49
28545103456027
05/02/2020
570
£ 9.7920
XLON
14:18:49
28549260062620
05/02/2020
567
£ 9.7940
XLON
14:21:01
28549260062950
05/02/2020
1,123
£ 9.7940
CHIX
14:21:01
138Q00QP2
05/02/2020
404
£ 9.7980
XLON
14:22:30
28549260063258
05/02/2020
418
£ 9.7960
XLON
14:22:43
28549260063298
05/02/2020
1,366
£ 9.7940
CHIX
14:23:03
138Q00QUK
05/02/2020
1,503
£ 9.7940
XLON
14:23:03
28549260063340
05/02/2020
647
£ 9.7940
TRQX
14:23:03
28545103456267
05/02/2020
176
£ 9.7980
CHIX
14:25:11
138Q00QZZ
05/02/2020
815
£ 9.7980
CHIX
14:25:11
138Q00R00
05/02/2020
785
£ 9.7980
XLON
14:25:11
28549260063641
05/02/2020
103
£ 9.7980
XLON
14:25:11
28549260063642
05/02/2020
421
£ 9.7960
CHIX
14:25:13
138Q00R0G
05/02/2020
455
£ 9.7960
CHIX
14:25:13
138Q00R0H
05/02/2020
233
£ 9.8000
XLON
14:26:01
28549260063844
05/02/2020
445
£ 9.8000
XLON
14:26:15
28549260063861
05/02/2020
449
£ 9.8000
BATE
14:26:15
038Q00G5J
05/02/2020
184
£ 9.8000
XLON
14:26:15
28549260063865
05/02/2020
811
£ 9.8000
XLON
14:26:15
28549260063866
05/02/2020
441
£ 9.7980
XLON
14:27:40
28549260064145
05/02/2020
461
£ 9.7960
CHIX
14:27:40
138Q00R84
05/02/2020
60
£ 9.7960
CHIX
14:27:43
138Q00R8D
05/02/2020
294
£ 9.7960
TRQX
14:27:43
28545103456627
05/02/2020
106
£ 9.7960
TRQX
14:27:43
28545103456628
05/02/2020
352
£ 9.7960
CHIX
14:27:43
138Q00R8E
05/02/2020
472
£ 9.7960
CHIX
14:27:43
138Q00R8H
05/02/2020
49
£ 9.7960
CHIX
14:27:43
138Q00R8I
05/02/2020
254
£ 9.7940
BATE
14:27:44
038Q00G8G
05/02/2020
500
£ 9.7980
XLON
14:28:17
28549260064299
05/02/2020
969
£ 9.7980
XLON
14:28:17
28549260064300
05/02/2020
50
£ 9.7960
TRQX
14:28:17
28545103456693
05/02/2020
445
£ 9.7960
TRQX
14:28:59
28545103456751
05/02/2020
700
£ 9.7940
CHIX
14:28:59
138Q00REE
05/02/2020
48
£ 9.7940
CHIX
14:28:59
138Q00REF
05/02/2020
251
£ 9.7940
CHIX
14:28:59
138Q00REG
05/02/2020
449
£ 9.7940
CHIX
14:28:59
138Q00REH
05/02/2020
724
£ 9.7920
BATE
14:29:44
038Q00GC8
05/02/2020
503
£ 9.7920
CHIX
14:29:44
138Q00RGJ
05/02/2020
801
£ 9.7920
XLON
14:29:44
28549260064462
05/02/2020
621
£ 9.7860
CHIX
14:30:21
138Q00RLQ
05/02/2020
10
£ 9.7920
XLON
14:31:00
28549260065159
05/02/2020
400
£ 9.7940
XLON
14:31:10
28549260065223
05/02/2020
400
£ 9.7940
XLON
14:31:12
28549260065241
05/02/2020
118
£ 9.7940
XLON
14:31:12
28549260065242
05/02/2020
215
£ 9.7940
XLON
14:31:12
28549260065243
05/02/2020
157
£ 9.7940
XLON
14:31:12
28549260065244
05/02/2020
260
£ 9.7940
XLON
14:31:12
28549260065245
05/02/2020
825
£ 9.7940
XLON
14:31:13
28549260065257
05/02/2020
274
£ 9.7940
XLON
14:31:13
28549260065258
05/02/2020
36
£ 9.7940
XLON
14:31:17
28549260065268
05/02/2020
757
£ 9.7940
XLON
14:31:21
28549260065325
05/02/2020
242
£ 9.7920
TRQX
14:31:22
28545103457135
05/02/2020
409
£ 9.7920
TRQX
14:31:22
28545103457136
05/02/2020
543
£ 9.7900
CHIX
14:31:23
138Q00RSI
05/02/2020
68
£ 9.7920
XLON
14:31:23
28549260065345
05/02/2020
400
£ 9.7920
XLON
14:31:25
28549260065372
05/02/2020
230
£ 9.7900
XLON
14:31:27
28549260065402
05/02/2020
1,875
£ 9.7900
XLON
14:32:28
28549260065842
05/02/2020
75
£ 9.7900
BATE
14:32:28
038Q00GN3
05/02/2020
258
£ 9.7900
BATE
14:32:28
038Q00GN4
05/02/2020
3
£ 9.7900
BATE
14:32:28
038Q00GN5
05/02/2020
307
£ 9.7900
CHIX
14:32:28
138Q00RZG
05/02/2020
51
£ 9.7900
CHIX
14:32:28
138Q00RZH
05/02/2020
205
£ 9.7900
BATE
14:32:28
038Q00GN6
05/02/2020
184
£ 9.7900
CHIX
14:32:28
138Q00RZI
05/02/2020
452
£ 9.7900
XLON
14:32:28
28549260065843
05/02/2020
473
£ 9.7820
XLON
14:33:18
28549260066259
05/02/2020
254
£ 9.7820
XLON
14:33:18
28549260066260
05/02/2020
96
£ 9.7800
TRQX
14:33:30
28545103457502
05/02/2020
507
£ 9.7800
TRQX
14:33:30
28545103457503
05/02/2020
158
£ 9.7780
CHIX
14:34:30
138Q00S93
05/02/2020
635
£ 9.7800
XLON
14:34:52
28549260066695
05/02/2020
670
£ 9.7760
XLON
14:36:15
28549260067149
05/02/2020
733
£ 9.7760
XLON
14:36:15
28549260067150
05/02/2020
91
£ 9.7740
XLON
14:36:26
28549260067259
05/02/2020
967
£ 9.7740
XLON
14:36:26
28549260067260
05/02/2020
150
£ 9.7720
XLON
14:36:27
28549260067262
05/02/2020
218
£ 9.7720
XLON
14:36:27
28549260067263
05/02/2020
408
£ 9.7720
XLON
14:36:27
28549260067264
05/02/2020
578
£ 9.7720
XLON
14:37:33
28549260067530
05/02/2020
475
£ 9.7720
TRQX
14:37:33
28545103458047
05/02/2020
584
£ 9.7700
TRQX
14:37:33
28545103458049
05/02/2020
1,185
£ 9.7700
XLON
14:37:33
28549260067554
05/02/2020
762
£ 9.7680
XLON
14:37:34
28549260067559
05/02/2020
212
£ 9.7680
XLON
14:37:50
28549260067618
05/02/2020
258
£ 9.7680
XLON
14:37:50
28549260067619
05/02/2020
240
£ 9.7680
XLON
14:37:50
28549260067620
05/02/2020
35
£ 9.7680
BATE
14:37:50
038Q00H2P
05/02/2020
715
£ 9.7680
BATE
14:37:50
038Q00H2Q
05/02/2020
1,125
£ 9.7660
CHIX
14:38:07
138Q00SPI
05/02/2020
117
£ 9.7660
XLON
14:38:07
28549260067757
05/02/2020
327
£ 9.7660
XLON
14:38:07
28549260067758
05/02/2020
813
£ 9.7660
CHIX
14:38:15
138Q00SQ2
05/02/2020
62
£ 9.7660
CHIX
14:38:15
138Q00SQ3
05/02/2020
523
£ 9.7660
CHIX
14:38:15
138Q00SQ4
05/02/2020
400
£ 9.7740
XLON
14:39:00
28549260068099
05/02/2020
118
£ 9.7740
XLON
14:39:00
28549260068100
05/02/2020
400
£ 9.7740
XLON
14:39:55
28549260068324
05/02/2020
1,890
£ 9.7700
XLON
14:40:39
28549260068535
05/02/2020
589
£ 9.7700
CHIX
14:40:39
138Q00T0Z
05/02/2020
35
£ 9.7700
XLON
14:41:03
28549260068625
05/02/2020
27
£ 9.7700
XLON
14:41:03
28549260068626
05/02/2020
553
£ 9.7700
XLON
14:41:06
28549260068629
05/02/2020
678
£ 9.7680
XLON
14:41:39
28549260068802
05/02/2020
243
£ 9.7680
CHIX
14:41:39
138Q00T4A
05/02/2020
275
£ 9.7680
CHIX
14:41:39
138Q00T4B
05/02/2020
850
£ 9.7680
CHIX
14:41:39
138Q00T4F
05/02/2020
44
£ 9.7660
XLON
14:41:49
28549260068886
05/02/2020
414
£ 9.7660
XLON
14:41:49
28549260068887
05/02/2020
613
£ 9.7660
CHIX
14:41:49
138Q00T61
05/02/2020
539
£ 9.7660
CHIX
14:41:50
138Q00T62
05/02/2020
116
£ 9.7660
CHIX
14:41:50
138Q00T63
05/02/2020
95
£ 9.7660
CHIX
14:42:28
138Q00T9U
05/02/2020
561
£ 9.7660
CHIX
14:42:28
138Q00T9V
05/02/2020
277
£ 9.7740
CHIX
14:44:10
138Q00TE8
05/02/2020
254
£ 9.7740
CHIX
14:44:10
138Q00TE9
05/02/2020
400
£ 9.7820
XLON
14:45:22
28549260069767
05/02/2020
716
£ 9.7800
CHIX
14:45:59
138Q00TKE
05/02/2020
89
£ 9.7800
CHIX
14:45:59
138Q00TKF
05/02/2020
400
£ 9.7820
XLON
14:45:59
28549260069912
05/02/2020
324
£ 9.7820
XLON
14:45:59
28549260069913
05/02/2020
400
£ 9.7800
CHIX
14:46:00
138Q00TKT
05/02/2020
35
£ 9.7800
CHIX
14:46:00
138Q00TKU
05/02/2020
429
£ 9.7800
CHIX
14:46:03
138Q00TL6
05/02/2020
379
£ 9.7780
XLON
14:46:03
28549260069931
05/02/2020
57
£ 9.7780
XLON
14:46:03
28549260069932
05/02/2020
324
£ 9.7780
XLON
14:46:03
28549260069933
05/02/2020
254
£ 9.7800
CHIX
14:46:03
138Q00TLE
05/02/2020
81
£ 9.7800
CHIX
14:46:03
138Q00TLF
05/02/2020
263
£ 9.7800
CHIX
14:46:03
138Q00TLG
05/02/2020
600
£ 9.7760
XLON
14:46:05
28549260069948
05/02/2020
7
£ 9.7760
XLON
14:46:05
28549260069949
05/02/2020
1,045
£ 9.7780
XLON
14:46:34
28549260070076
05/02/2020
467
£ 9.7780
CHIX
14:46:45
138Q00TNT
05/02/2020
25
£ 9.7780
CHIX
14:46:45
138Q00TNU
05/02/2020
37
£ 9.7780
XLON
14:46:45
28549260070137
05/02/2020
34
£ 9.7780
XLON
14:47:15
28549260070257
05/02/2020
144
£ 9.7840
XLON
14:47:56
28549260070500
05/02/2020
1,025
£ 9.7880
XLON
14:48:03
28549260070631
05/02/2020
501
£ 9.7880
CHIX
14:48:03
138Q00TTQ
05/02/2020
638
£ 9.7880
XLON
14:48:04
28549260070633
05/02/2020
211
£ 9.7880
XLON
14:48:04
28549260070634
05/02/2020
502
£ 9.7860
CHIX
14:48:09
138Q00TUX
05/02/2020
874
£ 9.7860
TRQX
14:48:09
28545103459377
05/02/2020
17
£ 9.7860
CHIX
14:48:09
138Q00TUY
05/02/2020
548
£ 9.7880
CHIX
14:49:17
138Q00U0M
05/02/2020
891
£ 9.7880
XLON
14:49:17
28549260071134
05/02/2020
400
£ 9.7900
XLON
14:49:17
28549260071138
05/02/2020
309
£ 9.7900
XLON
14:49:17
28549260071139
05/02/2020
18
£ 9.7900
XLON
14:49:38
28549260071210
05/02/2020
61
£ 9.7900
XLON
14:49:38
28549260071211
05/02/2020
82
£ 9.7900
XLON
14:49:59
28549260071504
05/02/2020
506
£ 9.7900
XLON
14:49:59
28549260071505
05/02/2020
1,728
£ 9.7880
XLON
14:49:59
28549260071321
05/02/2020
51
£ 9.7880
XLON
14:49:59
28549260071361
05/02/2020
220
£ 9.7880
CHIX
14:50:35
138Q00U8H
05/02/2020
784
£ 9.7880
CHIX
14:50:35
138Q00U8I
05/02/2020
134
£ 9.7840
CHIX
14:50:55
138Q00U9O
05/02/2020
643
£ 9.7840
CHIX
14:50:55
138Q00U9P
05/02/2020
531
£ 9.7860
XLON
14:50:55
28549260071940
05/02/2020
615
£ 9.7920
XLON
14:51:39
28549260072131
05/02/2020
477
£ 9.7920
XLON
14:51:39
28549260072132
05/02/2020
1,082
£ 9.7920
XLON
14:51:40
28549260072136
05/02/2020
594
£ 9.7900
XLON
14:51:49
28549260072165
05/02/2020
32
£ 9.7900
XLON
14:51:49
28549260072166
05/02/2020
435
£ 9.7900
XLON
14:52:24
28549260072337
05/02/2020
413
£ 9.7860
CHIX
14:52:39
138Q00UFZ
05/02/2020
414
£ 9.7860
CHIX
14:52:39
138Q00UG0
05/02/2020
921
£ 9.7860
XLON
14:52:39
28549260072391
05/02/2020
597
£ 9.7860
CHIX
14:52:39
138Q00UG4
05/02/2020
145
£ 9.7840
CHIX
14:52:56
138Q00UHP
05/02/2020
515
£ 9.7840
CHIX
14:52:56
138Q00UHQ
05/02/2020
486
£ 9.7840
XLON
14:52:56
28549260072532
05/02/2020
483
£ 9.7860
XLON
14:53:21
28549260072664
05/02/2020
432
£ 9.7840
XLON
14:53:46
28549260072765
05/02/2020
221
£ 9.7840
XLON
14:53:46
28549260072766
05/02/2020
516
£ 9.7880
XLON
14:54:00
28549260072841
05/02/2020
408
£ 9.7880
XLON
14:54:00
28549260072843
05/02/2020
391
£ 9.7860
XLON
14:54:04
28549260072935
05/02/2020
466
£ 9.7860
CHIX
14:54:04
138Q00UPV
05/02/2020
525
£ 9.7860
CHIX
14:54:04
138Q00UQ9
05/02/2020
1,030
£ 9.7860
TRQX
14:54:53
28545103460389
05/02/2020
83
£ 9.7960
XLON
14:55:24
28549260073301
05/02/2020
23
£ 9.7960
XLON
14:55:24
28549260073302
05/02/2020
453
£ 9.7980
TRQX
14:56:39
28545103460609
05/02/2020
242
£ 9.7980
TRQX
14:56:39
28545103460610
05/02/2020
1,656
£ 9.7980
XLON
14:56:39
28549260073761
05/02/2020
212
£ 9.7980
TRQX
14:56:40
28545103460614
05/02/2020
303
£ 9.7980
TRQX
14:56:40
28545103460615
05/02/2020
181
£ 9.7980
XLON
14:56:40
28549260073764
05/02/2020
288
£ 9.7980
XLON
14:56:43
28549260073780
05/02/2020
487
£ 9.7980
XLON
14:56:43
28549260073781
05/02/2020
167
£ 9.7960
XLON
14:57:12
28549260073918
05/02/2020
316
£ 9.7960
XLON
14:57:12
28549260073919
05/02/2020
56
£ 9.7940
BATE
14:57:12
038Q00IE3
05/02/2020
102
£ 9.7940
BATE
14:57:12
038Q00IE4
05/02/2020
29
£ 9.7940
BATE
14:57:12
038Q00IE5
05/02/2020
463
£ 9.7960
XLON
14:57:12
28549260073920
05/02/2020
42
£ 9.7940
BATE
14:57:59
038Q00IGP
05/02/2020
166
£ 9.7940
BATE
14:57:59
038Q00IGQ
05/02/2020
154
£ 9.7940
BATE
14:57:59
038Q00IGR
05/02/2020
23
£ 9.7940
XLON
14:57:59
28549260074073
05/02/2020
22
£ 9.7940
XLON
14:57:59
28549260074074
05/02/2020
327
£ 9.7940
XLON
14:57:59
28549260074075
05/02/2020
502
£ 9.7940
XLON
14:57:59
28549260074076
05/02/2020
21
£ 9.7900
CHIX
14:59:00
138Q00VE8
05/02/2020
167
£ 9.7900
CHIX
14:59:02
138Q00VEB
05/02/2020
1,857
£ 9.7980
XLON
15:00:49
28549260075090
05/02/2020
285
£ 9.7960
CHIX
15:00:52
138Q00VNR
05/02/2020
1,054
£ 9.7960
CHIX
15:01:19
138Q00VQ7
05/02/2020
1,482
£ 9.7960
XLON
15:01:19
28549260075291
05/02/2020
64
£ 9.7960
XLON
15:01:19
28549260075292
05/02/2020
710
£ 9.7980
CHIX
15:01:28
138Q00VRP
05/02/2020
1,195
£ 9.7960
XLON
15:02:03
28549260075496
05/02/2020
38
£ 9.7960
TRQX
15:02:03
28545103461242
05/02/2020
140
£ 9.7960
XLON
15:02:03
28549260075497
05/02/2020
435
£ 9.7960
TRQX
15:02:03
28545103461243
05/02/2020
348
£ 9.7960
CHIX
15:02:05
138Q00VTV
05/02/2020
682
£ 9.8000
XLON
15:03:04
28549260075807
05/02/2020
129
£ 9.8020
CHIX
15:03:38
138Q00W0R
05/02/2020
326
£ 9.8020
CHIX
15:03:38
138Q00W0S
05/02/2020
147
£ 9.8000
TRQX
15:03:41
28545103461496
05/02/2020
1,408
£ 9.8000
XLON
15:04:00
28549260076055
05/02/2020
82
£ 9.8000
XLON
15:04:00
28549260076056
05/02/2020
184
£ 9.8000
XLON
15:04:00
28549260076057
05/02/2020
9
£ 9.8000
XLON
15:04:00
28549260076058
05/02/2020
72
£ 9.8000
XLON
15:04:00
28549260076059
05/02/2020
100
£ 9.8000
TRQX
15:04:00
28545103461533
05/02/2020
125
£ 9.8000
TRQX
15:04:00
28545103461534
05/02/2020
826
£ 9.8000
TRQX
15:04:00
28545103461535
05/02/2020
138
£ 9.7980
CHIX
15:04:09
138Q00W32
05/02/2020
419
£ 9.7980
CHIX
15:04:09
138Q00W33
05/02/2020
114
£ 9.7980
CHIX
15:04:09
138Q00W34
05/02/2020
745
£ 9.7980
XLON
15:04:11
28549260076123
05/02/2020
57
£ 9.7960
CHIX
15:04:13
138Q00W3O
05/02/2020
487
£ 9.7960
CHIX
15:04:13
138Q00W3P
05/02/2020
1,149
£ 9.7940
CHIX
15:04:25
138Q00W50
05/02/2020
726
£ 9.7940
XLON
15:04:25
28549260076239
05/02/2020
283
£ 9.7940
CHIX
15:04:25
138Q00W51
05/02/2020
138
£ 9.7960
BATE
15:04:48
038Q00IZ3
05/02/2020
31
£ 9.7960
BATE
15:04:48
038Q00IZ4
05/02/2020
631
£ 9.8000
XLON
15:04:58
28549260076385
05/02/2020
210
£ 9.8100
XLON
15:05:06
28549260076549
05/02/2020
306
£ 9.8100
XLON
15:05:06
28549260076550
05/02/2020
112
£ 9.8100
XLON
15:05:06
28549260076551
05/02/2020
400
£ 9.8100
XLON
15:05:16
28549260076621
05/02/2020
118
£ 9.8100
XLON
15:05:16
28549260076622
05/02/2020
488
£ 9.8100
XLON
15:05:16
28549260076623
05/02/2020
577
£ 9.8100
XLON
15:05:16
28549260076624
05/02/2020
260
£ 9.8100
XLON
15:05:16
28549260076625
05/02/2020
3,450
£ 9.8070
XLON
15:05:19
28549260076648
05/02/2020
208
£ 9.8120
XLON
15:05:34
28549260076714
05/02/2020
518
£ 9.8120
XLON
15:05:34
28549260076715
05/02/2020
100
£ 9.8120
XLON
15:05:43
28549260076750
05/02/2020
580
£ 9.8120
CHIX
15:05:44
138Q00WCX
05/02/2020
838
£ 9.8100
CHIX
15:05:59
138Q00WDD
05/02/2020
1,815
£ 9.8100
XLON
15:05:59
28549260076835
05/02/2020
398
£ 9.8100
CHIX
15:05:59
138Q00WDK
05/02/2020
440
£ 9.8100
CHIX
15:05:59
138Q00WDL
05/02/2020
354
£ 9.8100
XLON
15:06:01
28549260076848
05/02/2020
471
£ 9.8060
TRQX
15:06:06
28545103461890
05/02/2020
1,659
£ 9.8060
XLON
15:06:06
28549260076894
05/02/2020
400
£ 9.8080
XLON
15:06:06
28549260076896
05/02/2020
490
£ 9.8080
XLON
15:06:06
28549260076897
05/02/2020
426
£ 9.8060
XLON
15:07:08
28549260077130
05/02/2020
46
£ 9.8060
XLON
15:07:08
28549260077131
05/02/2020
322
£ 9.8060
XLON
15:07:44
28549260077302
05/02/2020
305
£ 9.8060
XLON
15:07:44
28549260077303
05/02/2020
502
£ 9.8000
CHIX
15:08:12
138Q00WN5
05/02/2020
394
£ 9.8000
TRQX
15:08:12
28545103462112
05/02/2020
516
£ 9.8000
XLON
15:08:12
28549260077467
05/02/2020
283
£ 9.8000
XLON
15:08:12
28549260077468
05/02/2020
1,196
£ 9.8000
CHIX
15:08:12
138Q00WN6
05/02/2020
11
£ 9.8000
TRQX
15:08:12
28545103462113
05/02/2020
11
£ 9.8000
TRQX
15:08:19
28545103462127
05/02/2020
174
£ 9.8000
TRQX
15:08:19
28545103462129
05/02/2020
231
£ 9.8000
TRQX
15:08:20
28545103462130
05/02/2020
165
£ 9.8000
TRQX
15:08:22
28545103462137
05/02/2020
223
£ 9.8000
TRQX
15:08:40
28545103462175
05/02/2020
512
£ 9.8000
TRQX
15:08:40
28545103462176
05/02/2020
1
£ 9.7980
BATE
15:08:43
038Q00J9S
05/02/2020
916
£ 9.7980
BATE
15:08:43
038Q00J9T
05/02/2020
600
£ 9.7980
XLON
15:08:43
28549260077594
05/02/2020
458
£ 9.7980
XLON
15:08:43
28549260077595
05/02/2020
15
£ 9.7980
XLON
15:08:43
28549260077596
05/02/2020
400
£ 9.8000
XLON
15:10:50
28549260078317
05/02/2020
1,215
£ 9.8020
XLON
15:11:04
28549260078436
05/02/2020
264
£ 9.8000
CHIX
15:11:40
138Q00X1M
05/02/2020
615
£ 9.8000
CHIX
15:11:40
138Q00X1N
05/02/2020
82
£ 9.7980
BATE
15:12:08
038Q00JJ5
05/02/2020
94
£ 9.7980
BATE
15:12:08
038Q00JJ6
05/02/2020
6
£ 9.7980
BATE
15:12:08
038Q00JJ7
05/02/2020
1,822
£ 9.7980
XLON
15:12:08
28549260078734
05/02/2020
137
£ 9.7980
BATE
15:12:08
038Q00JJ8
05/02/2020
472
£ 9.7980
TRQX
15:12:08
28545103462613
05/02/2020
155
£ 9.7980
TRQX
15:12:08
28545103462614
05/02/2020
346
£ 9.7980
BATE
15:12:08
038Q00JJ9
05/02/2020
63
£ 9.7980
BATE
15:12:08
038Q00JJD
05/02/2020
94
£ 9.7980
BATE
15:12:08
038Q00JJE
05/02/2020
18
£ 9.7980
BATE
15:12:08
038Q00JJF
05/02/2020
579
£ 9.7960
XLON
15:12:33
28549260078905
05/02/2020
87
£ 9.7960
XLON
15:12:33
28549260078906
05/02/2020
677
£ 9.7960
XLON
15:12:33
28549260078916
05/02/2020
511
£ 9.7940
XLON
15:13:59
28549260079277
05/02/2020
96
£ 9.7940
XLON
15:13:59
28549260079278
05/02/2020
665
£ 9.7920
XLON
15:14:44
28549260079529
05/02/2020
128
£ 9.7920
XLON
15:15:12
28549260079658
05/02/2020
188
£ 9.7920
XLON
15:15:21
28549260079694
05/02/2020
536
£ 9.7940
XLON
15:15:36
28549260079787
05/02/2020
755
£ 9.7920
CHIX
15:15:37
138Q00XI3
05/02/2020
400
£ 9.7920
CHIX
15:15:37
138Q00XI5
05/02/2020
100
£ 9.7920
CHIX
15:15:37
138Q00XI6
05/02/2020
195
£ 9.7920
CHIX
15:15:37
138Q00XI7
05/02/2020
54
£ 9.7920
CHIX
15:15:50
138Q00XIZ
05/02/2020
523
£ 9.7880
XLON
15:16:10
28549260079975
05/02/2020
65
£ 9.7880
XLON
15:16:10
28549260079976
05/02/2020
464
£ 9.7940
CHIX
15:16:28
138Q00XM1
05/02/2020
350
£ 9.7940
CHIX
15:16:28
138Q00XM2
05/02/2020
400
£ 9.7940
CHIX
15:16:28
138Q00XM3
05/02/2020
88
£ 9.7940
CHIX
15:16:28
138Q00XM4
05/02/2020
784
£ 9.7940
CHIX
15:16:28
138Q00XLX
05/02/2020
1,013
£ 9.7940
CHIX
15:16:28
138Q00XLY
05/02/2020
400
£ 9.7940
XLON
15:16:40
28549260080279
05/02/2020
84
£ 9.7900
CHIX
15:18:14
138Q00XU5
05/02/2020
1,807
£ 9.7900
XLON
15:18:14
28549260080730
05/02/2020
1,003
£ 9.7900
CHIX
15:18:16
138Q00XUN
05/02/2020
71
£ 9.7880
XLON
15:18:25
28549260080870
05/02/2020
668
£ 9.7880
XLON
15:18:25
28549260080871
05/02/2020
150
£ 9.7840
XLON
15:18:41
28549260081039
05/02/2020
245
£ 9.7840
XLON
15:18:57
28549260081078
05/02/2020
128
£ 9.7820
XLON
15:19:21
28549260081158
05/02/2020
659
£ 9.7820
XLON
15:19:21
28549260081159
05/02/2020
9
£ 9.7820
XLON
15:20:22
28549260081424
05/02/2020
108
£ 9.7820
XLON
15:20:22
28549260081425
05/02/2020
68
£ 9.7820
XLON
15:20:22
28549260081426
05/02/2020
117
£ 9.7820
XLON
15:20:22
28549260081427
05/02/2020
600
£ 9.7860
XLON
15:21:23
28549260081686
05/02/2020
973
£ 9.7840
XLON
15:22:07
28549260081886
05/02/2020
554
£ 9.7880
XLON
15:23:06
28549260082135
05/02/2020
138
£ 9.7860
BATE
15:23:30
038Q00KE4
05/02/2020
88
£ 9.7880
CHIX
15:23:51
138Q00YIC
05/02/2020
302
£ 9.7880
XLON
15:23:51
28549260082433
05/02/2020
1,322
£ 9.7880
XLON
15:23:51
28549260082434
05/02/2020
567
£ 9.7880
CHIX
15:23:51
138Q00YID
05/02/2020
617
£ 9.7880
XLON
15:23:52
28549260082438
05/02/2020
603
£ 9.7860
XLON
15:24:56
28549260082867
05/02/2020
500
£ 9.7860
BATE
15:24:56
038Q00KHK
05/02/2020
1,256
£ 9.7860
XLON
15:25:06
28549260082955
05/02/2020
450
£ 9.7860
XLON
15:25:06
28549260082956
05/02/2020
187
£ 9.7860
XLON
15:25:06
28549260082957
05/02/2020
1,222
£ 9.7780
XLON
15:25:12
28549260082993
05/02/2020
498
£ 9.7760
XLON
15:25:25
28549260083078
05/02/2020
277
£ 9.7760
XLON
15:25:25
28549260083079
05/02/2020
1,338
£ 9.7740
XLON
15:26:48
28549260083521
05/02/2020
1,077
£ 9.7740
XLON
15:26:49
28549260083532
05/02/2020
495
£ 9.7720
CHIX
15:26:51
138Q00YX0
05/02/2020
611
£ 9.7720
XLON
15:26:51
28549260083543
05/02/2020
674
£ 9.7720
CHIX
15:26:51
138Q00YX1
05/02/2020
268
£ 9.7740
CHIX
15:26:51
138Q00YX2
05/02/2020
259
£ 9.7740
CHIX
15:26:51
138Q00YX3
05/02/2020
154
£ 9.7740
CHIX
15:26:51
138Q00YX4
05/02/2020
184
£ 9.7740
CHIX
15:26:51
138Q00YX5
05/02/2020
242
£ 9.7740
CHIX
15:26:51
138Q00YX6
05/02/2020
83
£ 9.7660
XLON
15:27:05
28549260083709
05/02/2020
697
£ 9.7660
XLON
15:27:05
28549260083710
05/02/2020
810
£ 9.7680
CHIX
15:27:58
138Q00Z46
05/02/2020
232
£ 9.7660
CHIX
15:28:28
138Q00Z7I
05/02/2020
199
£ 9.7660
CHIX
15:28:28
138Q00Z7K
05/02/2020
299
£ 9.7720
XLON
15:28:28
28549260084418
05/02/2020
448
£ 9.7720
XLON
15:28:28
28549260084419
05/02/2020
33
£ 9.7720
XLON
15:28:28
28549260084420
05/02/2020
1,011
£ 9.7680
XLON
15:29:14
28549260084663
05/02/2020
448
£ 9.7700
XLON
15:29:41
28549260084830
05/02/2020
4
£ 9.7700
CHIX
15:29:41
138Q00ZDO
05/02/2020
617
£ 9.7700
CHIX
15:29:41
138Q00ZDP
05/02/2020
501
£ 9.7700
CHIX
15:29:41
138Q00ZDQ
05/02/2020
438
£ 9.7700
XLON
15:29:41
28549260084832
05/02/2020
506
£ 9.7700
XLON
15:29:59
28549260084954
05/02/2020
297
£ 9.7680
CHIX
15:30:30
138Q00ZHU
05/02/2020
562
£ 9.7680
CHIX
15:30:30
138Q00ZHV
05/02/2020
577
£ 9.7680
XLON
15:30:55
28549260085234
05/02/2020
701
£ 9.7680
XLON
15:30:55
28549260085238
05/02/2020
415
£ 9.7680
XLON
15:31:14
28549260085389
05/02/2020
418
£ 9.7660
TRQX
15:31:29
28545103465099
05/02/2020
83
£ 9.7660
XLON
15:31:29
28549260085438
05/02/2020
200
£ 9.7660
XLON
15:31:29
28549260085439
05/02/2020
42
£ 9.7660
XLON
15:31:29
28549260085440
05/02/2020
511
£ 9.7660
XLON
15:32:33
28549260085793
05/02/2020
450
£ 9.7680
CHIX
15:33:04
138Q00ZU0
05/02/2020
1,502
£ 9.7680
XLON
15:33:04
28549260085951
05/02/2020
274
£ 9.7680
XLON
15:33:04
28549260085952
05/02/2020
254
£ 9.7680
TRQX
15:33:04
28545103465282
05/02/2020
304
£ 9.7680
TRQX
15:33:04
28545103465283
05/02/2020
199
£ 9.7700
XLON
15:33:13
28549260086020
05/02/2020
370
£ 9.7700
XLON
15:33:13
28549260086021
05/02/2020
119
£ 9.7700
XLON
15:33:13
28549260086022
05/02/2020
708
£ 9.7700
XLON
15:33:14
28549260086055
05/02/2020
408
£ 9.7740
XLON
15:34:00
28549260086480
05/02/2020
1,032
£ 9.7740
XLON
15:34:04
28549260086564
05/02/2020
628
£ 9.7720
XLON
15:34:07
28549260086574
05/02/2020
1,222
£ 9.7720
XLON
15:34:07
28549260086575
05/02/2020
597
£ 9.7720
CHIX
15:34:07
138Q00ZZB
05/02/2020
709
£ 9.7720
CHIX
15:34:07
138Q00ZZC
05/02/2020
738
£ 9.7720
TRQX
15:34:07
28545103465420
05/02/2020
500
£ 9.7720
XLON
15:34:27
28549260086607
05/02/2020
242
£ 9.7720
XLON
15:34:27
28549260086608
05/02/2020
378
£ 9.7700
CHIX
15:35:10
138Q01034
05/02/2020
284
£ 9.7700
CHIX
15:35:10
138Q01035
05/02/2020
544
£ 9.7700
CHIX
15:36:00
138Q0107V
05/02/2020
1,268
£ 9.7700
XLON
15:36:00
28549260087272
05/02/2020
215
£ 9.7740
CHIX
15:37:21
138Q010J0
05/02/2020
378
£ 9.7740
CHIX
15:37:21
138Q010J1
05/02/2020
500
£ 9.7740
CHIX
15:37:21
138Q010J2
05/02/2020
400
£ 9.7700
XLON
15:37:34
28549260088173
05/02/2020
534
£ 9.7700
XLON
15:37:54
28549260088247
05/02/2020
552
£ 9.7700
TRQX
15:37:54
28545103465981
05/02/2020
650
£ 9.7700
XLON
15:37:54
28549260088256
05/02/2020
119
£ 9.7700
XLON
15:37:54
28549260088257
05/02/2020
891
£ 9.7700
XLON
15:37:54
28549260088258
05/02/2020
400
£ 9.7700
XLON
15:38:01
28549260088271
05/02/2020
119
£ 9.7700
XLON
15:38:01
28549260088272
05/02/2020
165
£ 9.7720
CHIX
15:38:56
138Q010PN
05/02/2020
587
£ 9.7720
CHIX
15:38:56
138Q010PO
05/02/2020
189
£ 9.7720
XLON
15:39:08
28549260088602
05/02/2020
1,068
£ 9.7720
TRQX
15:39:08
28545103466119
05/02/2020
847
£ 9.7720
XLON
15:39:08
28549260088603
05/02/2020
400
£ 9.7720
XLON
15:39:09
28549260088662
05/02/2020
118
£ 9.7720
XLON
15:39:09
28549260088663
05/02/2020
22
£ 9.7720
XLON
15:39:09
28549260088664
05/02/2020
400
£ 9.7740
XLON
15:39:30
28549260088841
05/02/2020
71
£ 9.7740
XLON
15:39:30
28549260088842
05/02/2020
318
£ 9.7740
XLON
15:39:30
28549260088843
05/02/2020
186
£ 9.7740
XLON
15:39:30
28549260088844
05/02/2020
51
£ 9.7740
XLON
15:39:30
28549260088845
05/02/2020
194
£ 9.7740
CHIX
15:39:30
138Q010US
05/02/2020
187
£ 9.7740
CHIX
15:39:30
138Q010UT
05/02/2020
266
£ 9.7740
CHIX
15:39:30
138Q010UU
05/02/2020
1,541
£ 9.7740
XLON
15:40:14
28549260088968
05/02/2020
1,367
£ 9.7740
CHIX
15:40:21
138Q010XG
05/02/2020
396
£ 9.7740
XLON
15:40:21
28549260088980
05/02/2020
400
£ 9.7740
XLON
15:40:21
28549260088984
05/02/2020
314
£ 9.7740
XLON
15:40:21
28549260088985
05/02/2020
1,137
£ 9.7680
XLON
15:40:41
28549260089043
05/02/2020
880
£ 9.7640
XLON
15:42:28
28549260089552
05/02/2020
348
£ 9.7640
XLON
15:42:28
28549260089555
05/02/2020
329
£ 9.7640
XLON
15:42:28
28549260089556
05/02/2020
333
£ 9.7640
XLON
15:42:29
28549260089557
05/02/2020
170
£ 9.7640
XLON
15:42:29
28549260089558
05/02/2020
351
£ 9.7640
XLON
15:42:39
28549260089660
05/02/2020
336
£ 9.7640
XLON
15:42:39
28549260089668
05/02/2020
818
£ 9.7620
CHIX
15:43:16
138Q011CX
05/02/2020
400
£ 9.7620
CHIX
15:43:55
138Q011GZ
05/02/2020
95
£ 9.7620
CHIX
15:43:55
138Q011H0
05/02/2020
603
£ 9.7620
CHIX
15:44:35
138Q011L1
05/02/2020
590
£ 9.7620
CHIX
15:44:35
138Q011L2
05/02/2020
400
£ 9.7640
XLON
15:44:35
28549260090313
05/02/2020
12
£ 9.7660
XLON
15:44:40
28549260090373
05/02/2020
700
£ 9.7660
XLON
15:44:40
28549260090374
05/02/2020
563
£ 9.7660
XLON
15:44:40
28549260090375
05/02/2020
127
£ 9.7660
XLON
15:44:40
28549260090376
05/02/2020
100
£ 9.7660
XLON
15:44:43
28549260090392
05/02/2020
460
£ 9.7660
XLON
15:44:43
28549260090393
05/02/2020
114
£ 9.7680
XLON
15:44:55
28549260090436
05/02/2020
161
£ 9.7680
XLON
15:45:07
28549260090545
05/02/2020
94
£ 9.7660
BATE
15:45:14
038Q00MDP
05/02/2020
22
£ 9.7660
BATE
15:45:14
038Q00MDQ
05/02/2020
684
£ 9.7660
BATE
15:45:14
038Q00MDR
05/02/2020
950
£ 9.7660
CHIX
15:45:14
138Q011OE
05/02/2020
130
£ 9.7660
CHIX
15:45:14
138Q011OF
05/02/2020
329
£ 9.7660
XLON
15:45:53
28549260090778
05/02/2020
55
£ 9.7680
TRQX
15:45:57
28545103467027
05/02/2020
400
£ 9.7680
XLON
15:46:00
28549260090818
05/02/2020
100
£ 9.7680
TRQX
15:46:03
28545103467043
05/02/2020
400
£ 9.7680
XLON
15:46:07
28549260090851
05/02/2020
308
£ 9.7680
TRQX
15:46:11
28545103467075
05/02/2020
100
£ 9.7680
TRQX
15:46:11
28545103467076
05/02/2020
106
£ 9.7680
TRQX
15:46:11
28545103467077
05/02/2020
240
£ 9.7680
TRQX
15:46:11
28545103467078
05/02/2020
177
£ 9.7680
TRQX
15:46:11
28545103467079
05/02/2020
400
£ 9.7680
XLON
15:46:12
28549260090927
05/02/2020
730
£ 9.7660
CHIX
15:46:24
138Q011UH
05/02/2020
400
£ 9.7680
XLON
15:46:24
28549260091004
05/02/2020
400
£ 9.7720
XLON
15:47:06
28549260091241
05/02/2020
500
£ 9.7720
XLON
15:47:06
28549260091242
05/02/2020
845
£ 9.7680
CHIX
15:47:10
138Q011YO
05/02/2020
1,706
£ 9.7680
XLON
15:47:10
28549260091276
05/02/2020
400
£ 9.7680
XLON
15:47:11
28549260091286
05/02/2020
500
£ 9.7680
CHIX
15:47:11
138Q011Z2
05/02/2020
660
£ 9.7680
CHIX
15:47:11
138Q011Z3
05/02/2020
1,140
£ 9.7660
CHIX
15:47:16
138Q011ZO
05/02/2020
153
£ 9.7680
XLON
15:47:36
28549260091344
05/02/2020
944
£ 9.7700
XLON
15:47:42
28549260091436
05/02/2020
362
£ 9.7700
XLON
15:47:47
28549260091462
05/02/2020
1,050
£ 9.7680
XLON
15:47:54
28549260091486
05/02/2020
508
£ 9.7680
XLON
15:47:54
28549260091487
05/02/2020
160
£ 9.7660
CHIX
15:48:56
138Q01269
05/02/2020
300
£ 9.7660
CHIX
15:48:56
138Q0126A
05/02/2020
682
£ 9.7680
CHIX
15:49:05
138Q01277
05/02/2020
641
£ 9.7660
XLON
15:50:06
28549260092008
05/02/2020
1,274
£ 9.7680
XLON
15:50:57
28549260092260
05/02/2020
515
£ 9.7680
BATE
15:51:17
038Q00MUR
05/02/2020
662
£ 9.7680
XLON
15:51:17
28549260092408
05/02/2020
231
£ 9.7680
XLON
15:51:18
28549260092410
05/02/2020
129
£ 9.7680
TRQX
15:51:54
28545103467714
05/02/2020
260
£ 9.7680
TRQX
15:51:54
28545103467715
05/02/2020
100
£ 9.7680
TRQX
15:51:54
28545103467716
05/02/2020
270
£ 9.7660
TRQX
15:52:10
28545103467755
05/02/2020
70
£ 9.7640
TRQX
15:52:20
28545103467793
05/02/2020
272
£ 9.7640
TRQX
15:52:20
28545103467794
05/02/2020
159
£ 9.7600
XLON
15:52:44
28549260092825
05/02/2020
749
£ 9.7600
XLON
15:52:44
28549260092826
05/02/2020
67
£ 9.7560
CHIX
15:53:37
138Q012Z1
05/02/2020
328
£ 9.7560
CHIX
15:53:37
138Q012Z2
05/02/2020
649
£ 9.7580
CHIX
15:54:45
138Q0134K
05/02/2020
611
£ 9.7580
CHIX
15:55:03
138Q0136Q
05/02/2020
570
£ 9.7580
CHIX
15:55:03
138Q0136R
05/02/2020
307
£ 9.7520
XLON
15:55:12
28549260093344
05/02/2020
823
£ 9.7520
XLON
15:55:12
28549260093345
05/02/2020
238
£ 9.7560
TRQX
15:55:13
28545103468127
05/02/2020
220
£ 9.7560
TRQX
15:55:13
28545103468128
05/02/2020
149
£ 9.7520
CHIX
15:55:30
138Q0138Z
05/02/2020
801
£ 9.7520
CHIX
15:55:49
138Q0139R
05/02/2020
593
£ 9.7560
TRQX
15:56:18
28545103468292
05/02/2020
525
£ 9.7640
XLON
15:57:20
28549260094102
05/02/2020
525
£ 9.7620
CHIX
15:58:01
138Q013OR
05/02/2020
454
£ 9.7620
CHIX
15:58:01
138Q013OS
05/02/2020
333
£ 9.7620
CHIX
15:58:01
138Q013OT
05/02/2020
175
£ 9.7620
XLON
15:58:01
28549260094338
05/02/2020
94
£ 9.7620
XLON
15:58:01
28549260094339
05/02/2020
773
£ 9.7620
XLON
15:58:01
28549260094340
05/02/2020
6
£ 9.7620
XLON
15:58:01
28549260094341
05/02/2020
144
£ 9.7700
CHIX
15:58:29
138Q013RA
05/02/2020
161
£ 9.7700
CHIX
15:58:29
138Q013RB
05/02/2020
338
£ 9.7700
CHIX
15:58:29
138Q013RC
05/02/2020
493
£ 9.7680
CHIX
15:59:00
138Q013UB
05/02/2020
1,448
£ 9.7680
XLON
15:59:00
28549260094607
05/02/2020
511
£ 9.7680
TRQX
15:59:00
28545103468654
05/02/2020
404
£ 9.7680
CHIX
15:59:00
138Q013UH
05/02/2020
752
£ 9.7680
XLON
15:59:00
28549260094612
05/02/2020
86
£ 9.7680
CHIX
15:59:16
138Q013VN
05/02/2020
99
£ 9.7680
XLON
15:59:16
28549260094679
05/02/2020
110
£ 9.7680
XLON
15:59:16
28549260094680
05/02/2020
144
£ 9.7680
XLON
15:59:16
28549260094681
05/02/2020
1,405
£ 9.7680
XLON
15:59:19
28549260094682
05/02/2020
200
£ 9.7700
XLON
15:59:57
28549260094799
05/02/2020
965
£ 9.7680
BATE
15:59:59
038Q00NNJ
05/02/2020
217
£ 9.7680
XLON
15:59:59
28549260094845
05/02/2020
539
£ 9.7680
CHIX
16:00:10
138Q0140E
05/02/2020
677
£ 9.7680
BATE
16:00:10
038Q00NOI
05/02/2020
471
£ 9.7680
TRQX
16:00:10
28545103468801
05/02/2020
279
£ 9.7680
XLON
16:00:10
28549260094899
05/02/2020
3
£ 9.7680
BATE
16:00:10
038Q00NOJ
05/02/2020
657
£ 9.7680
BATE
16:00:10
038Q00NOK
05/02/2020
535
£ 9.7680
XLON
16:00:11
28549260094908
05/02/2020
172
£ 9.7680
XLON
16:00:11
28549260094909
05/02/2020
5
£ 9.7680
XLON
16:00:11
28549260094910
05/02/2020
733
£ 9.7680
CHIX
16:00:11
138Q0140H
05/02/2020
1,208
£ 9.7660
CHIX
16:00:34
138Q0143A
05/02/2020
335
£ 9.7660
BATE
16:00:34
038Q00NQ8
05/02/2020
215
£ 9.7660
BATE
16:00:34
038Q00NQ9
05/02/2020
500
£ 9.7660
CHIX
16:00:34
138Q0143C
05/02/2020
467
£ 9.7660
CHIX
16:00:34
138Q0143D
05/02/2020
650
£ 9.7640
XLON
16:00:34
28549260095025
05/02/2020
156
£ 9.7640
XLON
16:00:34
28549260095026
05/02/2020
503
£ 9.7640
XLON
16:00:34
28549260095027
05/02/2020
260
£ 9.7640
XLON
16:00:34
28549260095028
05/02/2020
537
£ 9.7640
XLON
16:00:34
28549260095029
05/02/2020
676
£ 9.7620
XLON
16:00:40
28549260095038
05/02/2020
413
£ 9.7620
XLON
16:00:40
28549260095040
05/02/2020
235
£ 9.7640
CHIX
16:01:17
138Q0148E
05/02/2020
758
£ 9.7640
CHIX
16:01:17
138Q0148F
05/02/2020
650
£ 9.7660
XLON
16:01:17
28549260095305
05/02/2020
89
£ 9.7660
XLON
16:01:17
28549260095306
05/02/2020
1,250
£ 9.7640
XLON
16:02:05
28549260095478
05/02/2020
650
£ 9.7640
XLON
16:02:05
28549260095487
05/02/2020
386
£ 9.7640
XLON
16:02:05
28549260095488
05/02/2020
266
£ 9.7640
XLON
16:02:05
28549260095489
05/02/2020
86
£ 9.7540
TRQX
16:02:34
28545103469113
05/02/2020
280
£ 9.7540
TRQX
16:02:34
28545103469114
05/02/2020
41
£ 9.7540
TRQX
16:02:34
28545103469115
05/02/2020
500
£ 9.7520
XLON
16:02:37
28549260095637
05/02/2020
168
£ 9.7500
CHIX
16:02:42
138Q014GP
05/02/2020
162
£ 9.7500
TRQX
16:02:49
28545103469149
05/02/2020
400
£ 9.7500
TRQX
16:02:49
28545103469150
05/02/2020
563
£ 9.7500
TRQX
16:02:49
28545103469151
05/02/2020
851
£ 9.7500
CHIX
16:02:49
138Q014H3
05/02/2020
412
£ 9.7500
CHIX
16:02:50
138Q014H7
05/02/2020
194
£ 9.7500
CHIX
16:02:50
138Q014H8
05/02/2020
107
£ 9.7620
XLON
16:04:21
28549260096249
05/02/2020
400
£ 9.7620
XLON
16:04:30
28549260096290
05/02/2020
708
£ 9.7620
XLON
16:04:30
28549260096291
05/02/2020
400
£ 9.7620
XLON
16:04:45
28549260096316
05/02/2020
500
£ 9.7620
XLON
16:04:45
28549260096317
05/02/2020
558
£ 9.7620
XLON
16:04:45
28549260096318
05/02/2020
570
£ 9.7600
XLON
16:04:58
28549260096397
05/02/2020
1,289
£ 9.7600
XLON
16:04:58
28549260096398
05/02/2020
1,200
£ 9.7600
CHIX
16:04:58
138Q014W3
05/02/2020
821
£ 9.7600
XLON
16:05:12
28549260096500
05/02/2020
468
£ 9.7600
XLON
16:05:23
28549260096577
05/02/2020
8
£ 9.7600
XLON
16:05:23
28549260096578
05/02/2020
500
£ 9.7600
TRQX
16:05:36
28545103469615
05/02/2020
411
£ 9.7600
TRQX
16:05:36
28545103469616
05/02/2020
260
£ 9.7600
TRQX
16:05:36
28545103469617
05/02/2020
890
£ 9.7580
CHIX
16:05:37
138Q01515
05/02/2020
677
£ 9.7580
XLON
16:05:40
28549260096712
05/02/2020
161
£ 9.7460
CHIX
16:06:27
138Q01577
05/02/2020
484
£ 9.7460
CHIX
16:06:29
138Q0157O
05/02/2020
677
£ 9.7460
XLON
16:06:29
28549260096988
05/02/2020
400
£ 9.7480
XLON
16:06:29
28549260096989
05/02/2020
911
£ 9.7460
CHIX
16:06:30
138Q0157V
05/02/2020
527
£ 9.7460
CHIX
16:06:30
138Q0157Z
05/02/2020
480
£ 9.7440
XLON
16:06:31
28549260097043
05/02/2020
1,200
£ 9.7440
XLON
16:06:31
28549260097044
05/02/2020
394
£ 9.7440
XLON
16:06:31
28549260097045
05/02/2020
86
£ 9.7440
XLON
16:06:31
28549260097046
05/02/2020
125
£ 9.7520
XLON
16:06:59
28549260097200
05/02/2020
725
£ 9.7520
XLON
16:06:59
28549260097201
05/02/2020
518
£ 9.7520
XLON
16:06:59
28549260097192
05/02/2020
905
£ 9.7580
CHIX
16:08:26
138Q015HW
05/02/2020
378
£ 9.7560
TRQX
16:08:33
28545103470040
05/02/2020
769
£ 9.7560
TRQX
16:08:33
28545103470041
05/02/2020
564
£ 9.7560
CHIX
16:08:33
138Q015J0
05/02/2020
594
£ 9.7540
CHIX
16:08:53
138Q015JZ
05/02/2020
1,008
£ 9.7540
XLON
16:08:53
28549260097793
05/02/2020
927
£ 9.7580
XLON
16:10:10
28549260098247
05/02/2020
768
£ 9.7580
XLON
16:10:10
28549260098248
05/02/2020
400
£ 9.7580
XLON
16:10:11
28549260098250
05/02/2020
642
£ 9.7580
XLON
16:10:11
28549260098251
05/02/2020
404
£ 9.7600
XLON
16:10:11
28549260098252
05/02/2020
557
£ 9.7600
XLON
16:10:11
28549260098253
05/02/2020
47
£ 9.7560
XLON
16:10:47
28549260098439
05/02/2020
700
£ 9.7560
XLON
16:10:47
28549260098440
05/02/2020
901
£ 9.7560
XLON
16:10:47
28549260098441
05/02/2020
574
£ 9.7560
XLON
16:11:04
28549260098503
05/02/2020
309
£ 9.7560
CHIX
16:12:12
138Q0161U
05/02/2020
467
£ 9.7560
CHIX
16:12:12
138Q0161V
05/02/2020
576
£ 9.7560
XLON
16:12:12
28549260098973
05/02/2020
511
£ 9.7540
XLON
16:12:13
28549260098990
05/02/2020
427
£ 9.7560
BATE
16:12:13
038Q00ORL
05/02/2020
95
£ 9.7560
BATE
16:12:13
038Q00ORM
05/02/2020
1,060
£ 9.7520
XLON
16:12:16
28549260098993
05/02/2020
556
£ 9.7520
TRQX
16:12:16
28545103470497
05/02/2020
114
£ 9.7520
XLON
16:12:16
28549260098994
05/02/2020
181
£ 9.7500
BATE
16:12:27
038Q00OSG
05/02/2020
249
£ 9.7500
BATE
16:12:50
038Q00OTQ
05/02/2020
117
£ 9.7500
BATE
16:12:50
038Q00OTR
05/02/2020
550
£ 9.7560
XLON
16:13:29
28549260099522
05/02/2020
201
£ 9.7520
CHIX
16:13:39
138Q016BU
05/02/2020
1,005
£ 9.7520
BATE
16:14:08
038Q00OYL
05/02/2020
660
£ 9.7520
XLON
16:14:08
28549260099823
05/02/2020
400
£ 9.7520
XLON
16:14:45
28549260100055
05/02/2020
768
£ 9.7520
XLON
16:15:00
28549260100141
05/02/2020
188
£ 9.7520
XLON
16:15:00
28549260100142
05/02/2020
361
£ 9.7500
TRQX
16:15:01
28545103470932
05/02/2020
813
£ 9.7500
TRQX
16:15:01
28545103470933
05/02/2020
1,495
£ 9.7500
XLON
16:15:01
28549260100154
05/02/2020
9
£ 9.7500
XLON
16:15:24
28549260100242
05/02/2020
768
£ 9.7500
XLON
16:15:24
28549260100243
05/02/2020
538
£ 9.7520
XLON
16:15:34
28549260100296
05/02/2020
510
£ 9.7520
XLON
16:15:34
28549260100297
05/02/2020
166
£ 9.7520
XLON
16:15:34
28549260100298
05/02/2020
1,686
£ 9.7520
XLON
16:15:53
28549260100397
05/02/2020
600
£ 9.7520
CHIX
16:15:54
138Q016OM
05/02/2020
400
£ 9.7520
XLON
16:16:00
28549260100490
05/02/2020
550
£ 9.7520
XLON
16:16:02
28549260100535
05/02/2020
73
£ 9.7500
CHIX
16:16:03
138Q016Q4
05/02/2020
1,705
£ 9.7500
XLON
16:16:08
28549260100554
05/02/2020
1,099
£ 9.7520
TRQX
16:16:43
28545103471183
05/02/2020
1,854
£ 9.7520
XLON
16:16:43
28549260100757
05/02/2020
104
£ 9.7540
XLON
16:16:46
28549260100849
05/02/2020
980
£ 9.7540
XLON
16:16:46
28549260100850
05/02/2020
980
£ 9.7540
XLON
16:16:47
28549260100851
05/02/2020
499
£ 9.7540
XLON
16:16:47
28549260100852
05/02/2020
481
£ 9.7540
XLON
16:16:50
28549260100860
05/02/2020
56
£ 9.7540
XLON
16:16:50
28549260100861
05/02/2020
876
£ 9.7520
XLON
16:17:21
28549260101014
05/02/2020
943
£ 9.7520
BATE
16:17:21
038Q00P96
05/02/2020
367
£ 9.7520
XLON
16:17:21
28549260101015
05/02/2020
55
£ 9.7520
BATE
16:17:21
038Q00P97
05/02/2020
171
£ 9.7520
XLON
16:17:21
28549260101017
05/02/2020
691
£ 9.7520
TRQX
16:17:21
28545103471283
05/02/2020
109
£ 9.7520
BATE
16:17:21
038Q00P98
05/02/2020
155
£ 9.7500
XLON
16:17:31
28549260101086
05/02/2020
15
£ 9.7500
XLON
16:18:00
28549260101238
05/02/2020
451
£ 9.7500
XLON
16:18:00
28549260101239
05/02/2020
395
£ 9.7480
TRQX
16:18:13
28545103471449
05/02/2020
585
£ 9.7540
XLON
16:18:38
28549260101504
05/02/2020
10
£ 9.7540
XLON
16:18:38
28549260101505
05/02/2020
612
£ 9.7560
XLON
16:19:17
28549260101747
05/02/2020
480
£ 9.7560
TRQX
16:19:17
28545103471659
05/02/2020
920
£ 9.7560
XLON
16:19:17
28549260101748
05/02/2020
79
£ 9.7560
TRQX
16:19:17
28545103471660
05/02/2020
489
£ 9.7560
TRQX
16:19:17
28545103471665
05/02/2020
676
£ 9.7540
XLON
16:19:22
28549260101768
05/02/2020
137
£ 9.7540
XLON
16:19:22
28549260101769
05/02/2020
400
£ 9.7520
XLON
16:20:08
28549260102127
05/02/2020
405
£ 9.7520
TRQX
16:20:26
28545103471918
05/02/2020
26
£ 9.7520
XLON
16:20:26
28549260102312
05/02/2020
460
£ 9.7520
XLON
16:20:26
28549260102313
05/02/2020
1,278
£ 9.7520
XLON
16:20:26
28549260102314
05/02/2020
638
£ 9.7520
XLON
16:20:26
28549260102315
05/02/2020
638
£ 9.7520
XLON
16:20:28
28549260102332
05/02/2020
638
£ 9.7520
XLON
16:20:29
28549260102333
05/02/2020
638
£ 9.7520
XLON
16:20:29
28549260102334
05/02/2020
638
£ 9.7520
XLON
16:20:30
28549260102337
05/02/2020
197
£ 9.7500
BATE
16:21:03
038Q00PNN
05/02/2020
760
£ 9.7500
BATE
16:21:33
038Q00PPN
05/02/2020
1,600
£ 9.7500
XLON
16:21:33
28549260102749
05/02/2020
400
£ 9.7520
XLON
16:21:33
28549260102756
05/02/2020
2,019
£ 9.7500
XLON
16:21:59
28549260102897
05/02/2020
403
£ 9.7500
XLON
16:22:04
28549260102957
05/02/2020
1,901
£ 9.7500
XLON
16:22:44
28549260103182
05/02/2020
490
£ 9.7500
XLON
16:22:44
28549260103189
05/02/2020
797
£ 9.7500
XLON
16:22:44
28549260103190
05/02/2020
1,551
£ 9.7500
XLON
16:23:41
28549260103630
05/02/2020
482
£ 9.7480
TRQX
16:24:12
28545103472599
05/02/2020
62
£ 9.7500
XLON
16:24:51
28549260104093
05/02/2020
527
£ 9.7560
XLON
16:25:25
28549260104577
05/02/2020
955
£ 9.7560
XLON
16:25:25
28549260104578
05/02/2020
400
£ 9.7560
XLON
16:25:25
28549260104579
05/02/2020
480
£ 9.7560
XLON
16:25:25
28549260104580
05/02/2020
201
£ 9.7560
XLON
16:25:25
28549260104581
05/02/2020
1,422
£ 9.7560
XLON
16:25:25
28549260104582
05/02/2020
638
£ 9.7560
XLON
16:25:25
28549260104583
05/02/2020
438
£ 9.7540
TRQX
16:25:26
28545103472857
05/02/2020
275
£ 9.7560
XLON
16:25:26
28549260104589
05/02/2020
620
£ 9.7540
TRQX
16:25:26
28545103472856
05/02/2020
1,842
£ 9.7520
XLON
16:25:27
28549260104622
05/02/2020
842
£ 9.7520
BATE
16:25:27
038Q00Q6K
05/02/2020
440
£ 9.7520
XLON
16:25:48
28549260104798
05/02/2020
1
£ 9.7520
XLON
16:25:48
28549260104799
05/02/2020
727
£ 9.7520
XLON
16:26:02
28549260104911
05/02/2020
380
£ 9.7520
XLON
16:26:02
28549260104912
05/02/2020
54
£ 9.7520
XLON
16:26:02
28549260104913
05/02/2020
917
£ 9.7520
XLON
16:26:07
28549260104996
05/02/2020
616
£ 9.7500
XLON
16:26:19
28549260105135
05/02/2020
1,049
£ 9.7500
XLON
16:26:19
28549260105136
05/02/2020
641
£ 9.7500
TRQX
16:26:19
28545103473000
05/02/2020
241
£ 9.7500
XLON
16:26:39
28549260105280
05/02/2020
229
£ 9.7500
XLON
16:26:39
28549260105281
05/02/2020
884
£ 9.7500
XLON
16:27:25
28549260105612
05/02/2020
391
£ 9.7500
XLON
16:27:25
28549260105613
05/02/2020
833
£ 9.7500
BATE
16:27:25
038Q00QDZ
05/02/2020
1,655
£ 9.7500
XLON
16:27:27
28549260105633
05/02/2020
461
£ 9.7500
TRQX
16:27:36
28545103473197
05/02/2020
684
£ 9.7500
XLON
16:27:43
28549260105733
05/02/2020
60
£ 9.7540
XLON
16:27:56
28549260105899
05/02/2020
911
£ 9.7540
XLON
16:27:56
28549260105900
05/02/2020
2
£ 9.7540
XLON
16:27:56
28549260105901
05/02/2020
1,057
£ 9.7520
XLON
16:28:02
28549260105939
05/02/2020
170
£ 9.7520
XLON
16:28:03
28549260105941
05/02/2020
258
£ 9.7520
XLON
16:28:03
28549260105942
05/02/2020
59
£ 9.7500
XLON
16:28:16
28549260106040
05/02/2020
261
£ 9.7520
XLON
16:28:36
28549260106312
05/02/2020
525
£ 9.7520
TRQX
16:28:36
28545103473423
05/02/2020
1,305
£ 9.7520
XLON
16:28:36
28549260106313
05/02/2020
45
£ 9.7560
XLON
16:28:47
28549260106462
05/02/2020
458
£ 9.7560
XLON
16:28:47
28549260106463
05/02/2020
478
£ 9.7560
XLON
16:28:47
28549260106464
05/02/2020
428
£ 9.7540
TRQX
16:28:52
28545103473482
05/02/2020
1,057
£ 9.7540
XLON
16:28:52
28549260106508
05/02/2020
113
£ 9.7540
XLON
16:28:55
28549260106536
05/02/2020
656
£ 9.7540
BATE
16:29:09
038Q00QN0
05/02/2020
427
£ 9.7540
TRQX
16:29:09
28545103473527
05/02/2020
245
£ 9.7540
TRQX
16:29:09
28545103473528
05/02/2020
436
£ 9.7540
XLON
16:29:09
28549260106675
05/02/2020
1,413
£ 9.7540
XLON
16:29:09
28549260106676
05/02/2020
15
£ 9.7540
XLON
16:29:09
28549260106677
05/02/2020
100
£ 9.7540
XLON
16:29:10
28549260106694
05/02/2020
693
£ 9.7540
XLON
16:29:10
28549260106701
05/02/2020
397
£ 9.7540
XLON
16:29:10
28549260106702
05/02/2020
678
£ 9.7540
XLON
16:29:11
28549260106713
05/02/2020
398
£ 9.7540
XLON
16:29:11
28549260106714
05/02/2020
678
£ 9.7540
XLON
16:29:11
28549260106722
05/02/2020
400
£ 9.7540
XLON
16:29:11
28549260106723
05/02/2020
631
£ 9.7540
XLON
16:29:12
28549260106740
05/02/2020
151
£ 9.7540
XLON
16:29:12
28549260106745
05/02/2020
392
£ 9.7500
TRQX
16:29:31
28545103473600
05/02/2020
449
£ 9.7500
BATE
16:29:31
038Q00QP1
05/02/2020
154
£ 9.7500
BATE
16:29:32
038Q00QP4
05/02/2020
400
£ 9.7540
XLON
16:29:33
28549260107043
05/02/2020
351
£ 9.7540
XLON
16:29:33
28549260107044
05/02/2020
390
£ 9.7540
XLON
16:29:33
28549260107045
05/02/2020
599
£ 9.7540
XLON
16:29:33
28549260107046
05/02/2020
260
£ 9.7540
XLON
16:29:33
28549260107047
05/02/2020
271
£ 9.7540
XLON
16:29:36
28549260107061
05/02/2020
390
£ 9.7540
XLON
16:29:36
28549260107062
05/02/2020
390
£ 9.7540
XLON
16:29:38
28549260107080
05/02/2020
11
£ 9.7540
XLON
16:29:38
28549260107081
05/02/2020
15
£ 9.7540
XLON
16:29:38
28549260107082
05/02/2020
94
£ 9.7500
BATE
16:29:45
038Q00QQ0
05/02/2020
492
£ 9.7500
XLON
16:29:45
28549260107122
05/02/2020
538
£ 9.7440
BATE
16:29:54
038Q00QQU
05/02/2020
1,439
£ 9.7400
XLON
16:29:56
28549260107240
05/02/2020
390
£ 9.7400
XLON
16:29:56
28549260107252
05/02/2020
500
£ 9.7400
XLON
16:29:56
28549260107253
05/02/2020
402
£ 9.7400
XLON
16:29:56
28549260107254
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