REG - WPP PLC - Transaction in Own Shares
RNS Number : 2637CWPP PLC07 February 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
06 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 06 February 2020 it had purchased a total of 889,273 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
713,836
107,894
30,403
37,140
Highest price paid (per ordinary share)
£ 9.9680
£ 9.9620
£ 9.9620
£ 9.9640
Lowest price paid (per ordinary share)
£ 9.7280
£ 9.7340
£ 9.7320
£ 9.7240
Volume weighted average price paid (per ordinary share)
£ 9.8063
£ 9.8033
£ 9.8151
£ 9.8167
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 1,312,528,224 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 1,241,756,894 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
06/02/2020
507
£ 9.9480
CHIX
08:44:31
138Q00354
06/02/2020
6
£ 9.9480
CHIX
08:44:31
138Q00355
06/02/2020
832
£ 9.9480
XLON
08:44:31
29167735293868
06/02/2020
513
£ 9.9480
CHIX
08:44:31
138Q00351
06/02/2020
680
£ 9.9540
XLON
08:45:45
29167735294216
06/02/2020
493
£ 9.9620
CHIX
08:48:08
138Q003BX
06/02/2020
651
£ 9.9620
XLON
08:48:08
29167735294835
06/02/2020
512
£ 9.9620
CHIX
08:48:08
138Q003BU
06/02/2020
712
£ 9.9620
TRQX
08:48:08
29163578725537
06/02/2020
753
£ 9.9660
XLON
08:48:16
29167735294860
06/02/2020
408
£ 9.9640
TRQX
08:48:18
29163578725562
06/02/2020
28
£ 9.9620
BATE
08:48:22
038Q0029D
06/02/2020
159
£ 9.9620
BATE
08:48:22
038Q0029E
06/02/2020
300
£ 9.9620
BATE
08:48:22
038Q0029F
06/02/2020
174
£ 9.9620
BATE
08:48:22
038Q0029G
06/02/2020
487
£ 9.9620
BATE
08:48:22
038Q0029H
06/02/2020
202
£ 9.9560
BATE
08:48:52
038Q0029O
06/02/2020
369
£ 9.9560
BATE
08:48:52
038Q0029P
06/02/2020
584
£ 9.9660
XLON
08:50:14
29167735295647
06/02/2020
400
£ 9.9660
XLON
08:50:15
29167735295648
06/02/2020
180
£ 9.9660
XLON
08:50:15
29167735295649
06/02/2020
642
£ 9.9600
XLON
08:50:19
29167735295671
06/02/2020
477
£ 9.9520
XLON
08:51:02
29167735295834
06/02/2020
526
£ 9.9540
BATE
08:52:09
038Q002E9
06/02/2020
394
£ 9.9520
TRQX
08:52:09
29163578725890
06/02/2020
188
£ 9.9520
TRQX
08:52:09
29163578725891
06/02/2020
822
£ 9.9560
XLON
08:53:35
29167735296575
06/02/2020
449
£ 9.9560
XLON
08:53:35
29167735296576
06/02/2020
49
£ 9.9560
XLON
08:53:35
29167735296577
06/02/2020
800
£ 9.9560
XLON
08:53:35
29167735296578
06/02/2020
678
£ 9.9520
XLON
08:54:17
29167735296855
06/02/2020
1,119
£ 9.9560
XLON
08:55:58
29167735297265
06/02/2020
679
£ 9.9560
XLON
08:55:58
29167735297267
06/02/2020
400
£ 9.9640
XLON
08:57:26
29167735297638
06/02/2020
264
£ 9.9640
XLON
08:57:40
29167735297735
06/02/2020
27
£ 9.9640
XLON
08:57:40
29167735297736
06/02/2020
141
£ 9.9640
XLON
08:57:40
29167735297737
06/02/2020
438
£ 9.9640
XLON
08:57:40
29167735297734
06/02/2020
1,669
£ 9.9660
XLON
08:58:15
29167735297850
06/02/2020
27
£ 9.9660
XLON
08:58:15
29167735297851
06/02/2020
603
£ 9.9680
XLON
08:59:40
29167735298231
06/02/2020
1,212
£ 9.9680
XLON
08:59:40
29167735298232
06/02/2020
843
£ 9.9640
XLON
08:59:44
29167735298251
06/02/2020
296
£ 9.9500
CHIX
09:02:05
138Q00430
06/02/2020
235
£ 9.9500
CHIX
09:02:05
138Q00431
06/02/2020
461
£ 9.9460
CHIX
09:02:43
138Q0044X
06/02/2020
988
£ 9.9400
XLON
09:03:14
29167735299084
06/02/2020
231
£ 9.9400
XLON
09:03:14
29167735299085
06/02/2020
221
£ 9.9400
XLON
09:03:14
29167735299086
06/02/2020
650
£ 9.9400
CHIX
09:03:14
138Q00468
06/02/2020
5
£ 9.9420
XLON
09:04:28
29167735299282
06/02/2020
822
£ 9.9420
XLON
09:04:34
29167735299332
06/02/2020
709
£ 9.9420
TRQX
09:04:34
29163578727257
06/02/2020
1,514
£ 9.9420
XLON
09:04:34
29167735299335
06/02/2020
390
£ 9.9420
TRQX
09:04:34
29163578727258
06/02/2020
4
£ 9.9480
XLON
09:04:52
29167735299411
06/02/2020
779
£ 9.9480
XLON
09:04:52
29167735299412
06/02/2020
962
£ 9.9500
XLON
09:05:02
29167735299481
06/02/2020
427
£ 9.9500
XLON
09:05:04
29167735299503
06/02/2020
180
£ 9.9460
BATE
09:05:13
038Q002Y2
06/02/2020
122
£ 9.9460
BATE
09:05:13
038Q002Y3
06/02/2020
213
£ 9.9460
BATE
09:05:13
038Q002Y4
06/02/2020
1,708
£ 9.9460
XLON
09:05:13
29167735299624
06/02/2020
663
£ 9.9500
XLON
09:05:42
29167735299717
06/02/2020
72
£ 9.9500
XLON
09:05:42
29167735299718
06/02/2020
1,070
£ 9.9500
XLON
09:06:08
29167735299816
06/02/2020
314
£ 9.9500
XLON
09:06:10
29167735299846
06/02/2020
494
£ 9.9520
XLON
09:07:16
29167735300092
06/02/2020
637
£ 9.9480
XLON
09:07:16
29167735300097
06/02/2020
1,011
£ 9.9480
XLON
09:07:16
29167735300101
06/02/2020
473
£ 9.9440
XLON
09:07:18
29167735300127
06/02/2020
509
£ 9.9380
XLON
09:07:25
29167735300170
06/02/2020
919
£ 9.9380
XLON
09:07:25
29167735300171
06/02/2020
804
£ 9.9380
XLON
09:07:25
29167735300172
06/02/2020
686
£ 9.9360
XLON
09:07:26
29167735300179
06/02/2020
430
£ 9.9420
XLON
09:07:28
29167735300182
06/02/2020
848
£ 9.9380
XLON
09:07:59
29167735300311
06/02/2020
400
£ 9.9380
XLON
09:08:05
29167735300340
06/02/2020
1,837
£ 9.9360
XLON
09:08:24
29167735300390
06/02/2020
530
£ 9.9360
XLON
09:08:24
29167735300391
06/02/2020
656
£ 9.9320
XLON
09:08:27
29167735300403
06/02/2020
801
£ 9.9320
XLON
09:08:34
29167735300441
06/02/2020
908
£ 9.9340
XLON
09:09:52
29167735300895
06/02/2020
584
£ 9.9380
CHIX
09:10:12
138Q004PE
06/02/2020
521
£ 9.9380
XLON
09:10:12
29167735300964
06/02/2020
726
£ 9.9380
CHIX
09:10:12
138Q004PF
06/02/2020
399
£ 9.9340
XLON
09:10:19
29167735300985
06/02/2020
400
£ 9.9340
XLON
09:10:19
29167735300999
06/02/2020
8
£ 9.9320
XLON
09:10:22
29167735301030
06/02/2020
589
£ 9.9320
XLON
09:10:22
29167735301031
06/02/2020
404
£ 9.9340
XLON
09:11:10
29167735301134
06/02/2020
866
£ 9.9340
XLON
09:11:10
29167735301135
06/02/2020
394
£ 9.9340
CHIX
09:11:10
138Q004S1
06/02/2020
925
£ 9.9340
XLON
09:11:10
29167735301136
06/02/2020
940
£ 9.9280
XLON
09:14:07
29167735301655
06/02/2020
448
£ 9.9260
XLON
09:14:15
29167735301666
06/02/2020
400
£ 9.9260
XLON
09:14:15
29167735301669
06/02/2020
218
£ 9.9260
XLON
09:14:15
29167735301670
06/02/2020
400
£ 9.9240
XLON
09:14:24
29167735301705
06/02/2020
754
£ 9.9240
TRQX
09:14:24
29163578728306
06/02/2020
491
£ 9.9240
XLON
09:14:24
29167735301708
06/02/2020
446
£ 9.9240
TRQX
09:14:24
29163578728307
06/02/2020
568
£ 9.9180
XLON
09:14:43
29167735301736
06/02/2020
42
£ 9.9180
XLON
09:14:43
29167735301737
06/02/2020
38
£ 9.9180
BATE
09:14:43
038Q003DE
06/02/2020
581
£ 9.9180
BATE
09:14:43
038Q003DF
06/02/2020
234
£ 9.9140
CHIX
09:15:03
138Q004XY
06/02/2020
279
£ 9.9140
CHIX
09:15:03
138Q004XZ
06/02/2020
400
£ 9.9180
XLON
09:15:03
29167735301797
06/02/2020
279
£ 9.9180
XLON
09:15:03
29167735301798
06/02/2020
440
£ 9.9140
TRQX
09:15:08
29163578728370
06/02/2020
400
£ 9.9160
XLON
09:15:08
29167735301807
06/02/2020
280
£ 9.9160
XLON
09:15:08
29167735301808
06/02/2020
470
£ 9.9160
XLON
09:15:08
29167735301809
06/02/2020
1,820
£ 9.9180
XLON
09:16:21
29167735302051
06/02/2020
444
£ 9.9180
CHIX
09:16:45
138Q0051T
06/02/2020
690
£ 9.9160
XLON
09:16:56
29167735302128
06/02/2020
465
£ 9.9160
XLON
09:16:56
29167735302131
06/02/2020
90
£ 9.9220
XLON
09:17:24
29167735302212
06/02/2020
586
£ 9.9260
XLON
09:17:36
29167735302247
06/02/2020
400
£ 9.9260
XLON
09:17:36
29167735302250
06/02/2020
240
£ 9.9260
XLON
09:17:36
29167735302251
06/02/2020
222
£ 9.9260
XLON
09:17:36
29167735302252
06/02/2020
69
£ 9.9260
XLON
09:17:36
29167735302253
06/02/2020
14
£ 9.9220
XLON
09:17:56
29167735302311
06/02/2020
1,377
£ 9.9220
XLON
09:17:56
29167735302312
06/02/2020
386
£ 9.9240
CHIX
09:18:43
138Q00596
06/02/2020
298
£ 9.9280
XLON
09:19:40
29167735302599
06/02/2020
82
£ 9.9260
BATE
09:19:40
038Q003M3
06/02/2020
248
£ 9.9260
BATE
09:19:40
038Q003M4
06/02/2020
167
£ 9.9260
BATE
09:19:40
038Q003M5
06/02/2020
459
£ 9.9280
XLON
09:19:45
29167735302606
06/02/2020
243
£ 9.9280
XLON
09:19:45
29167735302607
06/02/2020
400
£ 9.9280
XLON
09:19:51
29167735302638
06/02/2020
289
£ 9.9260
XLON
09:20:28
29167735302727
06/02/2020
1,554
£ 9.9260
XLON
09:20:28
29167735302728
06/02/2020
457
£ 9.9240
TRQX
09:20:28
29163578728809
06/02/2020
60
£ 9.9180
CHIX
09:21:24
138Q005EW
06/02/2020
242
£ 9.9180
CHIX
09:21:26
138Q005EZ
06/02/2020
211
£ 9.9180
CHIX
09:21:26
138Q005F0
06/02/2020
403
£ 9.9160
XLON
09:21:39
29167735303027
06/02/2020
502
£ 9.9160
XLON
09:21:40
29167735303030
06/02/2020
329
£ 9.9160
XLON
09:21:40
29167735303028
06/02/2020
166
£ 9.9140
XLON
09:21:40
29167735303031
06/02/2020
479
£ 9.9120
CHIX
09:22:14
138Q005H2
06/02/2020
1
£ 9.9120
CHIX
09:22:14
138Q005H3
06/02/2020
16
£ 9.8960
CHIX
09:23:24
138Q005KE
06/02/2020
432
£ 9.8960
CHIX
09:23:24
138Q005KF
06/02/2020
57
£ 9.8940
XLON
09:23:34
29167735303705
06/02/2020
400
£ 9.8940
XLON
09:23:43
29167735303733
06/02/2020
394
£ 9.8940
TRQX
09:23:57
29163578729086
06/02/2020
327
£ 9.8940
TRQX
09:23:57
29163578729087
06/02/2020
400
£ 9.8960
XLON
09:23:58
29167735303790
06/02/2020
349
£ 9.8900
XLON
09:24:06
29167735303818
06/02/2020
113
£ 9.8900
XLON
09:24:06
29167735303819
06/02/2020
2
£ 9.8900
XLON
09:24:06
29167735303821
06/02/2020
18
£ 9.8900
XLON
09:24:06
29167735303822
06/02/2020
14
£ 9.8900
XLON
09:24:06
29167735303823
06/02/2020
1
£ 9.8900
XLON
09:24:07
29167735303825
06/02/2020
256
£ 9.8900
XLON
09:24:08
29167735303831
06/02/2020
1,113
£ 9.8900
XLON
09:25:21
29167735304280
06/02/2020
73
£ 9.8900
XLON
09:25:21
29167735304281
06/02/2020
25
£ 9.8900
XLON
09:25:22
29167735304284
06/02/2020
447
£ 9.8900
XLON
09:25:22
29167735304287
06/02/2020
306
£ 9.8880
XLON
09:25:50
29167735304415
06/02/2020
135
£ 9.8880
XLON
09:25:50
29167735304416
06/02/2020
21
£ 9.8880
XLON
09:25:50
29167735304417
06/02/2020
410
£ 9.8880
XLON
09:25:50
29167735304418
06/02/2020
641
£ 9.8760
XLON
09:26:25
29167735304510
06/02/2020
114
£ 9.8740
CHIX
09:26:41
138Q005R4
06/02/2020
124
£ 9.8740
CHIX
09:26:41
138Q005R5
06/02/2020
200
£ 9.8740
XLON
09:26:46
29167735304592
06/02/2020
403
£ 9.8740
XLON
09:26:46
29167735304593
06/02/2020
1
£ 9.8740
XLON
09:26:47
29167735304599
06/02/2020
402
£ 9.8740
XLON
09:27:00
29167735304687
06/02/2020
51
£ 9.8740
XLON
09:27:00
29167735304688
06/02/2020
167
£ 9.8680
XLON
09:29:08
29167735305134
06/02/2020
609
£ 9.8680
XLON
09:29:08
29167735305135
06/02/2020
680
£ 9.8660
XLON
09:29:15
29167735305147
06/02/2020
46
£ 9.8640
BATE
09:29:15
038Q0040R
06/02/2020
29
£ 9.8640
BATE
09:29:15
038Q0040S
06/02/2020
53
£ 9.8640
BATE
09:29:15
038Q0040T
06/02/2020
208
£ 9.8640
BATE
09:29:15
038Q0040U
06/02/2020
293
£ 9.8640
BATE
09:29:15
038Q0040V
06/02/2020
257
£ 9.8620
CHIX
09:29:26
138Q005VR
06/02/2020
183
£ 9.8620
CHIX
09:29:27
138Q005VU
06/02/2020
89
£ 9.8620
CHIX
09:29:27
138Q005VV
06/02/2020
135
£ 9.8620
CHIX
09:29:28
138Q005VZ
06/02/2020
6
£ 9.8620
CHIX
09:29:28
138Q005W0
06/02/2020
755
£ 9.8620
XLON
09:29:29
29167735305200
06/02/2020
254
£ 9.8620
TRQX
09:29:29
29163578729523
06/02/2020
251
£ 9.8620
TRQX
09:29:29
29163578729524
06/02/2020
437
£ 9.8620
CHIX
09:29:29
138Q005W1
06/02/2020
351
£ 9.8620
XLON
09:29:29
29167735305201
06/02/2020
396
£ 9.8620
XLON
09:29:29
29167735305202
06/02/2020
557
£ 9.8600
XLON
09:29:29
29167735305203
06/02/2020
400
£ 9.8740
XLON
09:33:11
29167735305956
06/02/2020
202
£ 9.8740
XLON
09:33:11
29167735305957
06/02/2020
400
£ 9.8800
XLON
09:33:28
29167735306027
06/02/2020
240
£ 9.8800
XLON
09:33:28
29167735306028
06/02/2020
86
£ 9.8800
XLON
09:33:28
29167735306029
06/02/2020
23
£ 9.8780
XLON
09:33:28
29167735306036
06/02/2020
19
£ 9.8780
XLON
09:33:28
29167735306038
06/02/2020
43
£ 9.8780
XLON
09:33:29
29167735306039
06/02/2020
1,567
£ 9.8960
XLON
09:36:08
29167735306617
06/02/2020
187
£ 9.8960
XLON
09:36:08
29167735306618
06/02/2020
549
£ 9.8940
TRQX
09:36:08
29163578729929
06/02/2020
438
£ 9.8960
XLON
09:36:08
29167735306624
06/02/2020
1,702
£ 9.9000
XLON
09:36:43
29167735306759
06/02/2020
900
£ 9.8980
XLON
09:36:47
29167735306818
06/02/2020
893
£ 9.8980
XLON
09:36:47
29167735306819
06/02/2020
1,356
£ 9.8980
XLON
09:36:47
29167735306822
06/02/2020
511
£ 9.9040
XLON
09:37:10
29167735306988
06/02/2020
303
£ 9.9160
XLON
09:37:30
29167735307133
06/02/2020
56
£ 9.9160
XLON
09:37:30
29167735307134
06/02/2020
1
£ 9.9160
XLON
09:37:54
29167735307251
06/02/2020
1,201
£ 9.9240
XLON
09:38:37
29167735307348
06/02/2020
400
£ 9.9240
XLON
09:38:37
29167735307353
06/02/2020
336
£ 9.9240
XLON
09:38:37
29167735307354
06/02/2020
430
£ 9.9240
XLON
09:38:37
29167735307355
06/02/2020
31
£ 9.9240
XLON
09:38:37
29167735307356
06/02/2020
778
£ 9.9180
XLON
09:39:19
29167735307506
06/02/2020
668
£ 9.9180
XLON
09:39:19
29167735307507
06/02/2020
400
£ 9.9180
XLON
09:39:20
29167735307515
06/02/2020
240
£ 9.9180
XLON
09:39:20
29167735307516
06/02/2020
351
£ 9.9180
XLON
09:39:20
29167735307517
06/02/2020
330
£ 9.9160
XLON
09:40:33
29167735307726
06/02/2020
1,400
£ 9.9160
XLON
09:40:48
29167735307755
06/02/2020
163
£ 9.9160
XLON
09:40:48
29167735307756
06/02/2020
344
£ 9.9180
XLON
09:40:48
29167735307767
06/02/2020
295
£ 9.9180
XLON
09:40:48
29167735307768
06/02/2020
690
£ 9.9160
BATE
09:40:50
038Q004H1
06/02/2020
292
£ 9.9200
XLON
09:40:51
29167735307781
06/02/2020
292
£ 9.9200
XLON
09:40:54
29167735307787
06/02/2020
214
£ 9.9200
XLON
09:40:54
29167735307788
06/02/2020
459
£ 9.9180
CHIX
09:40:56
138Q006JN
06/02/2020
1,784
£ 9.9180
XLON
09:40:56
29167735307792
06/02/2020
300
£ 9.9180
CHIX
09:40:56
138Q006JT
06/02/2020
146
£ 9.9180
CHIX
09:40:56
138Q006JU
06/02/2020
57
£ 9.9180
CHIX
09:40:56
138Q006JV
06/02/2020
922
£ 9.9100
CHIX
09:41:08
138Q006KD
06/02/2020
534
£ 9.9100
BATE
09:41:08
038Q004HT
06/02/2020
414
£ 9.9100
CHIX
09:41:08
138Q006KE
06/02/2020
214
£ 9.9100
BATE
09:41:08
038Q004HU
06/02/2020
100
£ 9.9100
BATE
09:41:08
038Q004HV
06/02/2020
220
£ 9.9100
BATE
09:41:08
038Q004HW
06/02/2020
400
£ 9.9100
XLON
09:41:08
29167735307817
06/02/2020
364
£ 9.9100
XLON
09:41:08
29167735307818
06/02/2020
400
£ 9.9100
XLON
09:41:09
29167735307824
06/02/2020
400
£ 9.9100
XLON
09:41:15
29167735307835
06/02/2020
200
£ 9.9100
XLON
09:41:15
29167735307836
06/02/2020
553
£ 9.9120
XLON
09:42:28
29167735308168
06/02/2020
1,106
£ 9.9120
XLON
09:42:28
29167735308169
06/02/2020
400
£ 9.9140
XLON
09:42:28
29167735308172
06/02/2020
117
£ 9.9140
XLON
09:42:28
29167735308173
06/02/2020
578
£ 9.9140
XLON
09:42:28
29167735308174
06/02/2020
287
£ 9.9140
XLON
09:42:28
29167735308175
06/02/2020
137
£ 9.9100
BATE
09:42:29
038Q004JH
06/02/2020
99
£ 9.9100
BATE
09:42:29
038Q004JI
06/02/2020
353
£ 9.9100
BATE
09:42:29
038Q004JJ
06/02/2020
536
£ 9.9100
TRQX
09:42:29
29163578730352
06/02/2020
121
£ 9.9100
TRQX
09:42:29
29163578730353
06/02/2020
626
£ 9.9160
XLON
09:43:28
29167735308388
06/02/2020
734
£ 9.9160
XLON
09:43:28
29167735308389
06/02/2020
989
£ 9.9120
TRQX
09:43:37
29163578730424
06/02/2020
443
£ 9.9120
CHIX
09:43:37
138Q006PM
06/02/2020
117
£ 9.9060
XLON
09:43:52
29167735308444
06/02/2020
2
£ 9.9060
XLON
09:43:53
29167735308445
06/02/2020
307
£ 9.9060
XLON
09:43:53
29167735308446
06/02/2020
1
£ 9.9060
XLON
09:43:53
29167735308447
06/02/2020
573
£ 9.9060
XLON
09:44:03
29167735308481
06/02/2020
172
£ 9.9060
XLON
09:44:03
29167735308482
06/02/2020
590
£ 9.9040
CHIX
09:44:03
138Q006QO
06/02/2020
436
£ 9.9040
TRQX
09:44:03
29163578730441
06/02/2020
15
£ 9.8900
XLON
09:48:52
29167735309378
06/02/2020
524
£ 9.8900
XLON
09:48:52
29167735309379
06/02/2020
523
£ 9.8880
XLON
09:48:57
29167735309387
06/02/2020
172
£ 9.8880
XLON
09:48:57
29167735309389
06/02/2020
223
£ 9.8880
XLON
09:48:57
29167735309390
06/02/2020
400
£ 9.8940
XLON
09:53:24
29167735310280
06/02/2020
468
£ 9.8900
XLON
09:54:19
29167735310454
06/02/2020
170
£ 9.8900
XLON
09:54:19
29167735310455
06/02/2020
505
£ 9.8900
XLON
09:54:19
29167735310435
06/02/2020
25
£ 9.8860
XLON
09:55:20
29167735310529
06/02/2020
779
£ 9.8860
XLON
09:55:20
29167735310530
06/02/2020
636
£ 9.8860
XLON
09:55:20
29167735310531
06/02/2020
316
£ 9.8860
XLON
09:55:20
29167735310532
06/02/2020
149
£ 9.8860
XLON
09:55:20
29167735310533
06/02/2020
159
£ 9.8860
XLON
09:55:20
29167735310534
06/02/2020
29
£ 9.8820
CHIX
09:55:22
138Q0079I
06/02/2020
565
£ 9.8900
XLON
09:56:35
29167735310780
06/02/2020
567
£ 9.8900
XLON
09:56:35
29167735310774
06/02/2020
292
£ 9.8900
XLON
09:56:35
29167735310775
06/02/2020
457
£ 9.8840
XLON
09:59:13
29167735311380
06/02/2020
305
£ 9.8840
XLON
09:59:13
29167735311381
06/02/2020
62
£ 9.8840
XLON
09:59:13
29167735311382
06/02/2020
1,727
£ 9.8820
XLON
10:03:04
29167735311921
06/02/2020
600
£ 9.8800
CHIX
10:03:04
138Q007NA
06/02/2020
558
£ 9.8820
XLON
10:03:04
29167735311923
06/02/2020
370
£ 9.8820
XLON
10:03:04
29167735311924
06/02/2020
117
£ 9.8820
XLON
10:03:04
29167735311925
06/02/2020
318
£ 9.8820
XLON
10:03:04
29167735311926
06/02/2020
1
£ 9.8800
CHIX
10:03:05
138Q007NC
06/02/2020
557
£ 9.8800
CHIX
10:03:05
138Q007ND
06/02/2020
292
£ 9.8820
XLON
10:03:14
29167735311935
06/02/2020
137
£ 9.8820
XLON
10:03:14
29167735311936
06/02/2020
769
£ 9.8820
XLON
10:03:33
29167735311969
06/02/2020
624
£ 9.8820
XLON
10:03:33
29167735311970
06/02/2020
609
£ 9.8780
XLON
10:03:37
29167735311981
06/02/2020
141
£ 9.8780
XLON
10:03:37
29167735311982
06/02/2020
808
£ 9.8800
XLON
10:05:03
29167735312293
06/02/2020
110
£ 9.8780
CHIX
10:05:03
138Q007PX
06/02/2020
697
£ 9.8780
CHIX
10:05:03
138Q007PY
06/02/2020
400
£ 9.8780
XLON
10:05:03
29167735312294
06/02/2020
331
£ 9.8780
XLON
10:05:03
29167735312295
06/02/2020
623
£ 9.8760
XLON
10:05:41
29167735312390
06/02/2020
499
£ 9.8740
CHIX
10:05:41
138Q007R7
06/02/2020
269
£ 9.8740
CHIX
10:05:41
138Q007R8
06/02/2020
214
£ 9.8740
CHIX
10:05:41
138Q007R9
06/02/2020
225
£ 9.8700
XLON
10:05:54
29167735312434
06/02/2020
193
£ 9.8700
XLON
10:05:54
29167735312435
06/02/2020
460
£ 9.8680
XLON
10:06:50
29167735312578
06/02/2020
432
£ 9.8660
XLON
10:07:20
29167735312666
06/02/2020
215
£ 9.8660
XLON
10:07:20
29167735312667
06/02/2020
1,293
£ 9.8600
XLON
10:07:42
29167735312742
06/02/2020
255
£ 9.8560
XLON
10:07:56
29167735312768
06/02/2020
973
£ 9.8600
XLON
10:07:58
29167735312774
06/02/2020
350
£ 9.8560
XLON
10:08:01
29167735312782
06/02/2020
402
£ 9.8560
BATE
10:08:18
038Q005FF
06/02/2020
2
£ 9.8540
XLON
10:08:21
29167735312858
06/02/2020
4
£ 9.8540
XLON
10:08:21
29167735312859
06/02/2020
14
£ 9.8540
XLON
10:08:21
29167735312860
06/02/2020
2
£ 9.8540
XLON
10:08:21
29167735312854
06/02/2020
4
£ 9.8540
XLON
10:08:21
29167735312855
06/02/2020
11
£ 9.8540
XLON
10:08:21
29167735312861
06/02/2020
20
£ 9.8540
XLON
10:08:21
29167735312862
06/02/2020
330
£ 9.8540
XLON
10:08:21
29167735312856
06/02/2020
1,446
£ 9.8560
XLON
10:08:21
29167735312857
06/02/2020
499
£ 9.8560
XLON
10:08:22
29167735312872
06/02/2020
816
£ 9.8520
XLON
10:08:24
29167735312879
06/02/2020
30
£ 9.8480
BATE
10:08:54
038Q005G3
06/02/2020
1,271
£ 9.8480
XLON
10:09:48
29167735313051
06/02/2020
151
£ 9.8480
BATE
10:09:48
038Q005H5
06/02/2020
74
£ 9.8480
BATE
10:09:48
038Q005H6
06/02/2020
305
£ 9.8480
XLON
10:09:48
29167735313052
06/02/2020
181
£ 9.8480
BATE
10:09:48
038Q005H7
06/02/2020
151
£ 9.8480
BATE
10:09:48
038Q005H8
06/02/2020
520
£ 9.8480
CHIX
10:09:48
138Q007YG
06/02/2020
415
£ 9.8460
XLON
10:10:03
29167735313084
06/02/2020
2
£ 9.8460
BATE
10:10:03
038Q005HR
06/02/2020
4
£ 9.8460
BATE
10:10:03
038Q005HS
06/02/2020
122
£ 9.8460
BATE
10:10:03
038Q005HQ
06/02/2020
277
£ 9.8460
BATE
10:10:17
038Q005I2
06/02/2020
533
£ 9.8460
XLON
10:10:17
29167735313141
06/02/2020
58
£ 9.8460
BATE
10:10:17
038Q005I3
06/02/2020
36
£ 9.8460
BATE
10:10:17
038Q005I4
06/02/2020
19
£ 9.8460
BATE
10:10:17
038Q005I5
06/02/2020
139
£ 9.8460
BATE
10:10:17
038Q005I6
06/02/2020
5
£ 9.8460
XLON
10:10:17
29167735313145
06/02/2020
104
£ 9.8540
XLON
10:12:15
29167735313425
06/02/2020
1,400
£ 9.8540
XLON
10:12:15
29167735313426
06/02/2020
411
£ 9.8540
XLON
10:12:15
29167735313427
06/02/2020
90
£ 9.8540
CHIX
10:12:15
138Q0083Q
06/02/2020
583
£ 9.8540
CHIX
10:12:15
138Q0083R
06/02/2020
687
£ 9.8520
XLON
10:12:25
29167735313471
06/02/2020
432
£ 9.8480
CHIX
10:14:05
138Q0085G
06/02/2020
738
£ 9.8480
XLON
10:15:18
29167735313850
06/02/2020
454
£ 9.8480
XLON
10:15:18
29167735313851
06/02/2020
140
£ 9.8480
XLON
10:15:18
29167735313852
06/02/2020
1
£ 9.8480
XLON
10:15:18
29167735313853
06/02/2020
8
£ 9.8480
XLON
10:15:18
29167735313854
06/02/2020
4
£ 9.8480
XLON
10:15:18
29167735313855
06/02/2020
2
£ 9.8480
XLON
10:15:18
29167735313856
06/02/2020
432
£ 9.8480
XLON
10:16:15
29167735313960
06/02/2020
400
£ 9.8460
XLON
10:16:15
29167735313966
06/02/2020
204
£ 9.8460
XLON
10:16:15
29167735313967
06/02/2020
395
£ 9.8420
XLON
10:16:33
29167735314125
06/02/2020
727
£ 9.8400
XLON
10:16:55
29167735314188
06/02/2020
8
£ 9.8400
XLON
10:16:55
29167735314189
06/02/2020
731
£ 9.8460
XLON
10:18:00
29167735314392
06/02/2020
1
£ 9.8440
TRQX
10:18:00
29163578732296
06/02/2020
538
£ 9.8440
TRQX
10:18:00
29163578732297
06/02/2020
3
£ 9.8420
XLON
10:18:00
29167735314401
06/02/2020
180
£ 9.8420
XLON
10:18:00
29167735314402
06/02/2020
12
£ 9.8420
XLON
10:18:00
29167735314403
06/02/2020
2
£ 9.8420
XLON
10:18:01
29167735314404
06/02/2020
1,416
£ 9.8420
XLON
10:18:19
29167735314420
06/02/2020
631
£ 9.8400
XLON
10:18:33
29167735314429
06/02/2020
777
£ 9.8380
XLON
10:18:42
29167735314440
06/02/2020
716
£ 9.8380
XLON
10:18:42
29167735314447
06/02/2020
660
£ 9.8340
CHIX
10:18:44
138Q008EU
06/02/2020
426
£ 9.8300
TRQX
10:19:02
29163578732343
06/02/2020
491
£ 9.8300
CHIX
10:19:14
138Q008F4
06/02/2020
257
£ 9.8280
XLON
10:19:15
29167735314492
06/02/2020
228
£ 9.8280
XLON
10:19:15
29167735314493
06/02/2020
515
£ 9.8280
BATE
10:19:23
038Q005TU
06/02/2020
273
£ 9.8260
XLON
10:19:23
29167735314519
06/02/2020
341
£ 9.8260
XLON
10:19:28
29167735314552
06/02/2020
176
£ 9.8220
CHIX
10:19:32
138Q008FN
06/02/2020
387
£ 9.8220
CHIX
10:19:32
138Q008FO
06/02/2020
611
£ 9.8220
CHIX
10:19:32
138Q008FT
06/02/2020
386
£ 9.8220
XLON
10:19:38
29167735314602
06/02/2020
292
£ 9.8220
XLON
10:19:39
29167735314603
06/02/2020
1,289
£ 9.8140
XLON
10:20:13
29167735314694
06/02/2020
884
£ 9.8120
XLON
10:20:23
29167735314737
06/02/2020
769
£ 9.8120
XLON
10:20:23
29167735314738
06/02/2020
400
£ 9.8120
XLON
10:20:23
29167735314739
06/02/2020
400
£ 9.8100
XLON
10:20:26
29167735314742
06/02/2020
470
£ 9.8100
XLON
10:20:26
29167735314743
06/02/2020
232
£ 9.8100
XLON
10:20:26
29167735314744
06/02/2020
827
£ 9.8120
XLON
10:20:26
29167735314745
06/02/2020
255
£ 9.8120
XLON
10:20:26
29167735314746
06/02/2020
232
£ 9.8120
XLON
10:20:26
29167735314747
06/02/2020
141
£ 9.8120
XLON
10:20:26
29167735314748
06/02/2020
394
£ 9.8120
XLON
10:20:26
29167735314749
06/02/2020
400
£ 9.8120
XLON
10:20:26
29167735314750
06/02/2020
207
£ 9.8120
XLON
10:20:26
29167735314751
06/02/2020
400
£ 9.8200
XLON
10:20:56
29167735314828
06/02/2020
1,020
£ 9.8200
XLON
10:20:58
29167735314829
06/02/2020
509
£ 9.8200
XLON
10:20:59
29167735314831
06/02/2020
626
£ 9.8360
CHIX
10:23:10
138Q008LO
06/02/2020
400
£ 9.8240
XLON
10:24:00
29167735315233
06/02/2020
317
£ 9.8240
XLON
10:24:00
29167735315234
06/02/2020
226
£ 9.8240
XLON
10:24:00
29167735315235
06/02/2020
902
£ 9.8240
XLON
10:24:02
29167735315237
06/02/2020
198
£ 9.8240
XLON
10:24:02
29167735315238
06/02/2020
109
£ 9.8240
XLON
10:24:02
29167735315239
06/02/2020
356
£ 9.8220
XLON
10:25:00
29167735315460
06/02/2020
383
£ 9.8220
XLON
10:25:00
29167735315461
06/02/2020
27
£ 9.8200
TRQX
10:25:34
29163578732674
06/02/2020
394
£ 9.8200
TRQX
10:25:34
29163578732675
06/02/2020
184
£ 9.8200
TRQX
10:25:34
29163578732676
06/02/2020
391
£ 9.8240
XLON
10:27:20
29167735315831
06/02/2020
390
£ 9.8240
XLON
10:27:20
29167735315832
06/02/2020
440
£ 9.8240
XLON
10:27:25
29167735315834
06/02/2020
400
£ 9.8240
XLON
10:27:25
29167735315835
06/02/2020
395
£ 9.8240
XLON
10:27:25
29167735315836
06/02/2020
400
£ 9.8240
XLON
10:27:28
29167735315837
06/02/2020
572
£ 9.8240
XLON
10:27:28
29167735315838
06/02/2020
1,778
£ 9.8300
XLON
10:28:14
29167735315980
06/02/2020
332
£ 9.8220
TRQX
10:28:14
29163578732808
06/02/2020
62
£ 9.8220
TRQX
10:28:14
29163578732809
06/02/2020
566
£ 9.8240
XLON
10:28:14
29167735315989
06/02/2020
500
£ 9.8240
XLON
10:28:14
29167735315990
06/02/2020
423
£ 9.8240
XLON
10:28:15
29167735315991
06/02/2020
440
£ 9.8240
XLON
10:28:15
29167735315992
06/02/2020
118
£ 9.8240
XLON
10:28:15
29167735315993
06/02/2020
558
£ 9.8240
XLON
10:28:15
29167735315997
06/02/2020
245
£ 9.8240
XLON
10:28:15
29167735315998
06/02/2020
250
£ 9.8240
XLON
10:28:16
29167735315999
06/02/2020
449
£ 9.8240
XLON
10:28:16
29167735316000
06/02/2020
471
£ 9.8180
XLON
10:28:16
29167735316004
06/02/2020
645
£ 9.8180
XLON
10:28:16
29167735316005
06/02/2020
1,062
£ 9.8180
XLON
10:28:16
29167735316012
06/02/2020
1,630
£ 9.8160
XLON
10:28:59
29167735316156
06/02/2020
639
£ 9.8140
CHIX
10:28:59
138Q008WN
06/02/2020
1,068
£ 9.8160
XLON
10:28:59
29167735316165
06/02/2020
652
£ 9.8160
XLON
10:28:59
29167735316166
06/02/2020
406
£ 9.8180
XLON
10:28:59
29167735316167
06/02/2020
1,397
£ 9.8180
XLON
10:28:59
29167735316168
06/02/2020
541
£ 9.8140
CHIX
10:29:00
138Q008WO
06/02/2020
1,537
£ 9.8080
XLON
10:29:01
29167735316174
06/02/2020
198
£ 9.8020
XLON
10:29:54
29167735316305
06/02/2020
314
£ 9.8020
XLON
10:29:54
29167735316306
06/02/2020
919
£ 9.8020
XLON
10:30:11
29167735316369
06/02/2020
456
£ 9.8020
XLON
10:30:11
29167735316372
06/02/2020
570
£ 9.8020
XLON
10:30:51
29167735316510
06/02/2020
289
£ 9.7980
TRQX
10:31:00
29163578732984
06/02/2020
142
£ 9.7980
TRQX
10:31:00
29163578732985
06/02/2020
42
£ 9.7960
BATE
10:31:59
038Q0068X
06/02/2020
294
£ 9.7960
BATE
10:31:59
038Q0068Y
06/02/2020
65
£ 9.7980
XLON
10:34:10
29167735316988
06/02/2020
62
£ 9.7980
XLON
10:34:10
29167735316989
06/02/2020
557
£ 9.7980
XLON
10:34:10
29167735316990
06/02/2020
590
£ 9.8020
XLON
10:34:11
29167735317019
06/02/2020
288
£ 9.8020
XLON
10:34:11
29167735317020
06/02/2020
267
£ 9.8020
XLON
10:34:11
29167735317021
06/02/2020
244
£ 9.7980
XLON
10:35:00
29167735317168
06/02/2020
406
£ 9.7980
XLON
10:35:00
29167735317169
06/02/2020
400
£ 9.8000
XLON
10:35:00
29167735317172
06/02/2020
332
£ 9.8000
XLON
10:35:00
29167735317173
06/02/2020
1,087
£ 9.7960
XLON
10:35:15
29167735317317
06/02/2020
482
£ 9.7960
CHIX
10:35:15
138Q009C9
06/02/2020
220
£ 9.8080
XLON
10:37:16
29167735317636
06/02/2020
101
£ 9.8080
XLON
10:37:16
29167735317637
06/02/2020
461
£ 9.8080
XLON
10:37:16
29167735317638
06/02/2020
610
£ 9.8160
XLON
10:39:00
29167735317990
06/02/2020
444
£ 9.8160
XLON
10:39:10
29167735318023
06/02/2020
177
£ 9.8160
XLON
10:39:10
29167735318024
06/02/2020
1,000
£ 9.8160
XLON
10:39:10
29167735318020
06/02/2020
132
£ 9.8160
XLON
10:39:10
29167735318021
06/02/2020
277
£ 9.8140
XLON
10:39:25
29167735318045
06/02/2020
217
£ 9.8140
XLON
10:39:25
29167735318046
06/02/2020
152
£ 9.8140
XLON
10:39:26
29167735318047
06/02/2020
463
£ 9.8120
XLON
10:39:28
29167735318055
06/02/2020
61
£ 9.8120
XLON
10:39:28
29167735318056
06/02/2020
195
£ 9.8080
XLON
10:39:52
29167735318079
06/02/2020
624
£ 9.7980
XLON
10:41:47
29167735318363
06/02/2020
400
£ 9.7980
XLON
10:41:48
29167735318364
06/02/2020
324
£ 9.7980
XLON
10:45:35
29167735318902
06/02/2020
503
£ 9.7980
XLON
10:45:35
29167735318903
06/02/2020
647
£ 9.7960
XLON
10:46:15
29167735319032
06/02/2020
416
£ 9.7960
XLON
10:46:15
29167735319033
06/02/2020
505
£ 9.7980
XLON
10:46:46
29167735319101
06/02/2020
742
£ 9.7980
XLON
10:46:46
29167735319102
06/02/2020
478
£ 9.7980
XLON
10:47:54
29167735319169
06/02/2020
572
£ 9.8100
CHIX
10:48:44
138Q00A5U
06/02/2020
582
£ 9.8080
TRQX
10:48:44
29163578734122
06/02/2020
400
£ 9.8080
XLON
10:48:44
29167735319306
06/02/2020
112
£ 9.8080
XLON
10:48:44
29167735319307
06/02/2020
572
£ 9.8080
XLON
10:48:44
29167735319308
06/02/2020
800
£ 9.8100
XLON
10:50:05
29167735319481
06/02/2020
395
£ 9.8100
XLON
10:50:05
29167735319484
06/02/2020
380
£ 9.8100
XLON
10:50:05
29167735319485
06/02/2020
36
£ 9.8100
XLON
10:50:05
29167735319486
06/02/2020
101
£ 9.8100
XLON
10:50:05
29167735319487
06/02/2020
87
£ 9.8020
XLON
10:50:37
29167735319607
06/02/2020
627
£ 9.8020
XLON
10:50:37
29167735319608
06/02/2020
392
£ 9.8020
XLON
10:50:38
29167735319611
06/02/2020
107
£ 9.8020
XLON
10:50:38
29167735319612
06/02/2020
793
£ 9.7980
XLON
10:54:44
29167735319988
06/02/2020
457
£ 9.7980
XLON
10:54:44
29167735319989
06/02/2020
9
£ 9.7980
XLON
10:54:44
29167735319990
06/02/2020
474
£ 9.7960
XLON
10:54:46
29167735320010
06/02/2020
242
£ 9.7940
XLON
10:55:29
29167735320147
06/02/2020
459
£ 9.7940
XLON
10:55:29
29167735320148
06/02/2020
166
£ 9.7920
XLON
10:58:34
29167735320940
06/02/2020
659
£ 9.7920
XLON
10:58:34
29167735320941
06/02/2020
400
£ 9.7900
XLON
10:59:00
29167735320960
06/02/2020
302
£ 9.7900
XLON
10:59:00
29167735320961
06/02/2020
439
£ 9.7920
TRQX
10:59:00
29163578734723
06/02/2020
886
£ 9.7920
XLON
10:59:00
29167735320958
06/02/2020
779
£ 9.7920
XLON
10:59:00
29167735320959
06/02/2020
424
£ 9.7860
XLON
10:59:10
29167735321013
06/02/2020
235
£ 9.7800
XLON
10:59:49
29167735321129
06/02/2020
452
£ 9.7800
XLON
10:59:49
29167735321130
06/02/2020
400
£ 9.7800
XLON
10:59:50
29167735321135
06/02/2020
416
£ 9.7800
XLON
10:59:51
29167735321138
06/02/2020
294
£ 9.7900
XLON
11:01:01
29167735321280
06/02/2020
410
£ 9.7900
XLON
11:03:29
29167735322091
06/02/2020
1,035
£ 9.7900
XLON
11:03:29
29167735322092
06/02/2020
400
£ 9.7900
XLON
11:03:29
29167735322094
06/02/2020
228
£ 9.7900
XLON
11:03:29
29167735322095
06/02/2020
378
£ 9.7900
XLON
11:03:29
29167735322096
06/02/2020
332
£ 9.7900
XLON
11:03:31
29167735322101
06/02/2020
647
£ 9.7900
XLON
11:03:31
29167735322102
06/02/2020
528
£ 9.7980
XLON
11:04:04
29167735322192
06/02/2020
232
£ 9.7980
XLON
11:04:04
29167735322193
06/02/2020
369
£ 9.7980
XLON
11:04:04
29167735322194
06/02/2020
500
£ 9.7980
XLON
11:04:04
29167735322195
06/02/2020
239
£ 9.7980
XLON
11:04:04
29167735322196
06/02/2020
435
£ 9.7940
XLON
11:04:36
29167735322295
06/02/2020
460
£ 9.7940
XLON
11:04:36
29167735322296
06/02/2020
297
£ 9.7940
XLON
11:04:36
29167735322297
06/02/2020
635
£ 9.7940
XLON
11:04:41
29167735322301
06/02/2020
215
£ 9.7940
XLON
11:04:41
29167735322302
06/02/2020
124
£ 9.8000
BATE
11:08:55
038Q007QP
06/02/2020
207
£ 9.8000
BATE
11:08:55
038Q007QQ
06/02/2020
208
£ 9.8000
BATE
11:08:55
038Q007QR
06/02/2020
338
£ 9.8000
XLON
11:09:00
29167735322765
06/02/2020
182
£ 9.7980
XLON
11:09:05
29167735322768
06/02/2020
305
£ 9.7980
XLON
11:09:05
29167735322769
06/02/2020
378
£ 9.8020
XLON
11:10:26
29167735323016
06/02/2020
390
£ 9.8020
XLON
11:10:26
29167735323017
06/02/2020
315
£ 9.8020
XLON
11:10:26
29167735323018
06/02/2020
483
£ 9.7980
XLON
11:10:26
29167735323023
06/02/2020
287
£ 9.7980
XLON
11:10:26
29167735323024
06/02/2020
133
£ 9.8000
XLON
11:10:26
29167735323025
06/02/2020
1,343
£ 9.7960
XLON
11:11:32
29167735323281
06/02/2020
139
£ 9.7960
XLON
11:11:32
29167735323282
06/02/2020
558
£ 9.7960
XLON
11:11:32
29167735323285
06/02/2020
406
£ 9.7960
XLON
11:11:32
29167735323286
06/02/2020
816
£ 9.7960
XLON
11:12:34
29167735323422
06/02/2020
983
£ 9.7940
XLON
11:12:37
29167735323435
06/02/2020
544
£ 9.7940
CHIX
11:12:37
138Q00BFX
06/02/2020
396
£ 9.7940
XLON
11:12:37
29167735323436
06/02/2020
760
£ 9.7860
CHIX
11:14:00
138Q00BIC
06/02/2020
112
£ 9.7860
CHIX
11:14:00
138Q00BID
06/02/2020
1,635
£ 9.7860
XLON
11:14:00
29167735323634
06/02/2020
322
£ 9.7860
BATE
11:14:00
038Q007YM
06/02/2020
310
£ 9.7860
BATE
11:14:00
038Q007YN
06/02/2020
151
£ 9.7860
CHIX
11:14:00
138Q00BIE
06/02/2020
151
£ 9.7860
CHIX
11:14:00
138Q00BIF
06/02/2020
151
£ 9.7860
CHIX
11:14:00
138Q00BIG
06/02/2020
333
£ 9.7860
CHIX
11:14:00
138Q00BIH
06/02/2020
51
£ 9.7860
XLON
11:14:00
29167735323645
06/02/2020
152
£ 9.7860
XLON
11:14:00
29167735323646
06/02/2020
263
£ 9.7860
XLON
11:14:00
29167735323647
06/02/2020
966
£ 9.7820
XLON
11:15:30
29167735323850
06/02/2020
626
£ 9.7800
CHIX
11:15:30
138Q00BLI
06/02/2020
400
£ 9.7800
XLON
11:15:31
29167735323864
06/02/2020
357
£ 9.7800
XLON
11:15:31
29167735323865
06/02/2020
398
£ 9.7780
XLON
11:15:35
29167735323876
06/02/2020
592
£ 9.7800
TRQX
11:16:49
29163578735561
06/02/2020
5
£ 9.7820
CHIX
11:18:00
138Q00BQ7
06/02/2020
438
£ 9.7820
CHIX
11:18:00
138Q00BQ8
06/02/2020
1,124
£ 9.7820
XLON
11:18:00
29167735324301
06/02/2020
587
£ 9.7820
XLON
11:18:00
29167735324302
06/02/2020
447
£ 9.7740
CHIX
11:19:09
138Q00BRZ
06/02/2020
98
£ 9.7740
CHIX
11:19:09
138Q00BS0
06/02/2020
425
£ 9.7740
XLON
11:19:09
29167735324488
06/02/2020
470
£ 9.7760
CHIX
11:19:16
138Q00BU3
06/02/2020
1,827
£ 9.7780
XLON
11:20:25
29167735324717
06/02/2020
640
£ 9.7740
XLON
11:20:25
29167735324722
06/02/2020
29
£ 9.7760
XLON
11:20:25
29167735324723
06/02/2020
391
£ 9.7620
CHIX
11:21:51
138Q00BXT
06/02/2020
509
£ 9.7620
XLON
11:21:51
29167735324859
06/02/2020
400
£ 9.7560
XLON
11:22:27
29167735324938
06/02/2020
314
£ 9.7560
XLON
11:22:27
29167735324939
06/02/2020
396
£ 9.7580
XLON
11:22:27
29167735324940
06/02/2020
665
£ 9.7580
XLON
11:22:27
29167735324930
06/02/2020
200
£ 9.7560
CHIX
11:22:59
138Q00BZO
06/02/2020
100
£ 9.7560
CHIX
11:22:59
138Q00BZP
06/02/2020
166
£ 9.7560
CHIX
11:22:59
138Q00BZQ
06/02/2020
1,065
£ 9.7660
XLON
11:23:49
29167735325079
06/02/2020
146
£ 9.7680
XLON
11:23:59
29167735325088
06/02/2020
1,473
£ 9.7840
XLON
11:27:13
29167735325890
06/02/2020
400
£ 9.7820
XLON
11:27:14
29167735325899
06/02/2020
400
£ 9.7820
XLON
11:27:14
29167735325900
06/02/2020
1,043
£ 9.7860
XLON
11:28:11
29167735326050
06/02/2020
441
£ 9.7860
XLON
11:28:11
29167735326052
06/02/2020
540
£ 9.7860
XLON
11:28:11
29167735326053
06/02/2020
336
£ 9.7860
BATE
11:28:53
038Q008IM
06/02/2020
99
£ 9.7860
BATE
11:28:53
038Q008IN
06/02/2020
410
£ 9.7860
XLON
11:28:53
29167735326201
06/02/2020
192
£ 9.7860
XLON
11:28:53
29167735326202
06/02/2020
432
£ 9.7840
CHIX
11:30:03
138Q00CC0
06/02/2020
697
£ 9.7840
XLON
11:30:03
29167735326351
06/02/2020
239
£ 9.7840
CHIX
11:30:30
138Q00CD7
06/02/2020
153
£ 9.7840
CHIX
11:30:30
138Q00CD8
06/02/2020
57
£ 9.7840
XLON
11:30:30
29167735326462
06/02/2020
41
£ 9.7900
XLON
11:32:20
29167735326995
06/02/2020
333
£ 9.7900
XLON
11:32:20
29167735326996
06/02/2020
400
£ 9.7900
XLON
11:32:43
29167735327068
06/02/2020
340
£ 9.7900
XLON
11:34:01
29167735327323
06/02/2020
385
£ 9.7880
XLON
11:34:31
29167735327395
06/02/2020
443
£ 9.7860
CHIX
11:34:35
138Q00CNW
06/02/2020
1,002
£ 9.7840
XLON
11:35:11
29167735327480
06/02/2020
172
£ 9.7840
XLON
11:35:11
29167735327481
06/02/2020
400
£ 9.7840
XLON
11:35:11
29167735327482
06/02/2020
314
£ 9.7840
XLON
11:35:11
29167735327483
06/02/2020
400
£ 9.7780
XLON
11:36:16
29167735327694
06/02/2020
396
£ 9.7780
XLON
11:36:16
29167735327695
06/02/2020
233
£ 9.7800
XLON
11:37:15
29167735327761
06/02/2020
671
£ 9.7860
XLON
11:39:46
29167735328066
06/02/2020
560
£ 9.7860
XLON
11:39:46
29167735328067
06/02/2020
437
£ 9.7860
XLON
11:39:46
29167735328071
06/02/2020
709
£ 9.7840
XLON
11:40:08
29167735328111
06/02/2020
393
£ 9.7840
XLON
11:40:08
29167735328118
06/02/2020
67
£ 9.7840
XLON
11:40:08
29167735328119
06/02/2020
497
£ 9.7760
XLON
11:41:02
29167735328291
06/02/2020
239
£ 9.7800
XLON
11:42:06
29167735328395
06/02/2020
440
£ 9.7800
XLON
11:42:06
29167735328396
06/02/2020
530
£ 9.7780
CHIX
11:42:07
138Q00D10
06/02/2020
460
£ 9.7740
XLON
11:43:08
29167735328574
06/02/2020
400
£ 9.7740
XLON
11:43:08
29167735328593
06/02/2020
131
£ 9.7820
XLON
11:43:33
29167735328672
06/02/2020
224
£ 9.7820
XLON
11:43:33
29167735328673
06/02/2020
1,042
£ 9.7820
XLON
11:45:36
29167735329047
06/02/2020
461
£ 9.7820
XLON
11:46:06
29167735329198
06/02/2020
969
£ 9.7880
XLON
11:48:30
29167735329683
06/02/2020
459
£ 9.7960
XLON
11:49:03
29167735329777
06/02/2020
664
£ 9.7920
XLON
11:49:57
29167735329875
06/02/2020
430
£ 9.7900
BATE
11:49:57
038Q009AI
06/02/2020
431
£ 9.7880
XLON
11:50:28
29167735329944
06/02/2020
510
£ 9.7880
XLON
11:50:28
29167735329945
06/02/2020
60
£ 9.7880
XLON
11:50:28
29167735329946
06/02/2020
313
£ 9.7880
XLON
11:50:28
29167735329947
06/02/2020
334
£ 9.7880
TRQX
11:50:28
29163578737000
06/02/2020
363
£ 9.7880
TRQX
11:50:28
29163578737001
06/02/2020
247
£ 9.7980
XLON
11:54:57
29167735330505
06/02/2020
407
£ 9.8000
XLON
11:56:44
29167735330794
06/02/2020
396
£ 9.8000
XLON
11:56:56
29167735330815
06/02/2020
118
£ 9.8000
XLON
11:56:56
29167735330816
06/02/2020
293
£ 9.8000
XLON
11:56:56
29167735330817
06/02/2020
581
£ 9.8020
XLON
11:59:28
29167735331206
06/02/2020
118
£ 9.8020
XLON
11:59:28
29167735331207
06/02/2020
46
£ 9.8000
CHIX
11:59:28
138Q00DY9
06/02/2020
477
£ 9.8000
CHIX
11:59:28
138Q00DYA
06/02/2020
1,033
£ 9.8000
XLON
11:59:28
29167735331212
06/02/2020
384
£ 9.8000
CHIX
11:59:29
138Q00DYG
06/02/2020
123
£ 9.8020
CHIX
11:59:57
138Q00E00
06/02/2020
357
£ 9.8020
CHIX
11:59:57
138Q00E01
06/02/2020
630
£ 9.8000
XLON
12:02:09
29167735331506
06/02/2020
1,763
£ 9.8040
XLON
12:02:49
29167735331993
06/02/2020
256
£ 9.8100
XLON
12:04:46
29167735332294
06/02/2020
386
£ 9.8140
XLON
12:05:11
29167735332320
06/02/2020
400
£ 9.8180
XLON
12:05:40
29167735332395
06/02/2020
460
£ 9.8180
XLON
12:05:40
29167735332396
06/02/2020
259
£ 9.8180
XLON
12:05:40
29167735332397
06/02/2020
282
£ 9.8180
XLON
12:05:45
29167735332405
06/02/2020
437
£ 9.8180
XLON
12:06:02
29167735332548
06/02/2020
529
£ 9.8160
TRQX
12:07:46
29163578737718
06/02/2020
603
£ 9.8160
CHIX
12:07:46
138Q00EBL
06/02/2020
433
£ 9.8160
BATE
12:07:46
038Q009WO
06/02/2020
274
£ 9.8160
XLON
12:07:46
29167735332783
06/02/2020
292
£ 9.8160
XLON
12:07:46
29167735332784
06/02/2020
341
£ 9.8160
XLON
12:07:46
29167735332785
06/02/2020
219
£ 9.8160
XLON
12:07:46
29167735332786
06/02/2020
390
£ 9.8160
XLON
12:07:46
29167735332787
06/02/2020
338
£ 9.8160
XLON
12:07:46
29167735332788
06/02/2020
17
£ 9.8100
BATE
12:09:08
038Q009XQ
06/02/2020
519
£ 9.8100
BATE
12:09:08
038Q009XR
06/02/2020
1,116
£ 9.8100
XLON
12:09:08
29167735332959
06/02/2020
183
£ 9.8100
XLON
12:09:08
29167735332962
06/02/2020
364
£ 9.8100
XLON
12:09:08
29167735332963
06/02/2020
636
£ 9.8100
XLON
12:11:03
29167735333117
06/02/2020
576
£ 9.8100
XLON
12:11:03
29167735333122
06/02/2020
76
£ 9.8100
XLON
12:11:03
29167735333123
06/02/2020
384
£ 9.8080
TRQX
12:11:35
29163578737853
06/02/2020
387
£ 9.8080
XLON
12:11:35
29167735333187
06/02/2020
76
£ 9.8040
CHIX
12:12:03
138Q00EHQ
06/02/2020
132
£ 9.8040
CHIX
12:12:03
138Q00EHT
06/02/2020
147
£ 9.8040
CHIX
12:12:03
138Q00EHU
06/02/2020
56
£ 9.8040
CHIX
12:12:03
138Q00EHV
06/02/2020
212
£ 9.8040
CHIX
12:12:04
138Q00EHW
06/02/2020
179
£ 9.8040
CHIX
12:12:04
138Q00EHX
06/02/2020
446
£ 9.8000
XLON
12:12:06
29167735333244
06/02/2020
686
£ 9.8000
XLON
12:12:06
29167735333245
06/02/2020
459
£ 9.7960
XLON
12:12:15
29167735333254
06/02/2020
83
£ 9.7960
XLON
12:12:15
29167735333255
06/02/2020
340
£ 9.7880
XLON
12:13:31
29167735333425
06/02/2020
400
£ 9.7920
XLON
12:13:31
29167735333426
06/02/2020
523
£ 9.7920
XLON
12:13:31
29167735333427
06/02/2020
222
£ 9.7920
XLON
12:13:31
29167735333428
06/02/2020
24
£ 9.7940
XLON
12:13:31
29167735333429
06/02/2020
417
£ 9.7860
CHIX
12:13:36
138Q00EKP
06/02/2020
207
£ 9.7880
XLON
12:13:36
29167735333433
06/02/2020
541
£ 9.7880
XLON
12:13:36
29167735333434
06/02/2020
1,654
£ 9.8000
XLON
12:17:00
29167735333922
06/02/2020
279
£ 9.8020
XLON
12:17:00
29167735333927
06/02/2020
610
£ 9.8020
XLON
12:17:00
29167735333928
06/02/2020
239
£ 9.8020
XLON
12:17:00
29167735333929
06/02/2020
337
£ 9.8020
XLON
12:17:00
29167735333935
06/02/2020
64
£ 9.8020
XLON
12:17:00
29167735333936
06/02/2020
1,057
£ 9.8040
XLON
12:18:24
29167735334265
06/02/2020
1,068
£ 9.8040
XLON
12:20:21
29167735334521
06/02/2020
476
£ 9.8040
BATE
12:20:21
038Q00ABW
06/02/2020
400
£ 9.7940
XLON
12:20:21
29167735334541
06/02/2020
11
£ 9.7940
XLON
12:20:21
29167735334542
06/02/2020
107
£ 9.7940
TRQX
12:20:22
29163578738276
06/02/2020
310
£ 9.7960
TRQX
12:20:22
29163578738277
06/02/2020
58
£ 9.7960
TRQX
12:20:22
29163578738278
06/02/2020
470
£ 9.7920
XLON
12:21:42
29167735334721
06/02/2020
346
£ 9.7920
XLON
12:21:42
29167735334722
06/02/2020
209
£ 9.7940
XLON
12:21:42
29167735334723
06/02/2020
148
£ 9.7920
CHIX
12:21:42
138Q00EWZ
06/02/2020
260
£ 9.7920
CHIX
12:21:42
138Q00EX0
06/02/2020
81
£ 9.7920
CHIX
12:21:42
138Q00EX1
06/02/2020
67
£ 9.7920
CHIX
12:21:42
138Q00EX2
06/02/2020
1,441
£ 9.7940
XLON
12:22:15
29167735334777
06/02/2020
983
£ 9.7940
XLON
12:23:03
29167735334858
06/02/2020
97
£ 9.7860
XLON
12:23:06
29167735334876
06/02/2020
1,047
£ 9.7860
XLON
12:23:06
29167735334877
06/02/2020
400
£ 9.7720
XLON
12:25:02
29167735335140
06/02/2020
203
£ 9.7720
XLON
12:25:02
29167735335141
06/02/2020
333
£ 9.7720
XLON
12:26:25
29167735335220
06/02/2020
199
£ 9.7720
XLON
12:26:25
29167735335221
06/02/2020
193
£ 9.7740
XLON
12:27:42
29167735335424
06/02/2020
229
£ 9.7740
XLON
12:27:42
29167735335425
06/02/2020
400
£ 9.7820
XLON
12:28:43
29167735335588
06/02/2020
466
£ 9.7820
XLON
12:28:43
29167735335594
06/02/2020
4
£ 9.7800
XLON
12:29:29
29167735335745
06/02/2020
337
£ 9.7800
XLON
12:29:34
29167735335748
06/02/2020
396
£ 9.7800
XLON
12:29:34
29167735335749
06/02/2020
258
£ 9.7800
XLON
12:29:34
29167735335750
06/02/2020
1,581
£ 9.7800
XLON
12:31:08
29167735335872
06/02/2020
29
£ 9.7800
XLON
12:31:08
29167735335873
06/02/2020
108
£ 9.7800
XLON
12:31:08
29167735335874
06/02/2020
462
£ 9.7800
XLON
12:31:08
29167735335875
06/02/2020
389
£ 9.7820
XLON
12:31:08
29167735335876
06/02/2020
97
£ 9.7760
XLON
12:31:16
29167735335907
06/02/2020
250
£ 9.7760
XLON
12:31:16
29167735335908
06/02/2020
302
£ 9.7760
XLON
12:31:16
29167735335909
06/02/2020
666
£ 9.7760
XLON
12:31:16
29167735335910
06/02/2020
400
£ 9.7760
XLON
12:31:16
29167735335913
06/02/2020
249
£ 9.7760
XLON
12:31:16
29167735335914
06/02/2020
346
£ 9.7740
TRQX
12:31:18
29163578738776
06/02/2020
49
£ 9.7740
TRQX
12:31:18
29163578738777
06/02/2020
118
£ 9.7740
BATE
12:33:08
038Q00AO8
06/02/2020
109
£ 9.7740
BATE
12:33:08
038Q00AO9
06/02/2020
676
£ 9.7900
CHIX
12:36:23
138Q00FIW
06/02/2020
1,885
£ 9.7900
XLON
12:36:23
29167735336587
06/02/2020
960
£ 9.7900
XLON
12:36:57
29167735336670
06/02/2020
528
£ 9.7900
XLON
12:36:57
29167735336671
06/02/2020
958
£ 9.7900
XLON
12:38:21
29167735336817
06/02/2020
575
£ 9.7900
XLON
12:38:22
29167735336822
06/02/2020
515
£ 9.7940
XLON
12:39:00
29167735336863
06/02/2020
549
£ 9.7940
XLON
12:39:00
29167735336864
06/02/2020
942
£ 9.7920
XLON
12:39:11
29167735336902
06/02/2020
377
£ 9.7920
TRQX
12:39:11
29163578739081
06/02/2020
45
£ 9.7920
TRQX
12:39:11
29163578739082
06/02/2020
705
£ 9.7920
CHIX
12:39:11
138Q00FN5
06/02/2020
568
£ 9.7920
CHIX
12:39:11
138Q00FN8
06/02/2020
57
£ 9.7920
XLON
12:39:11
29167735336916
06/02/2020
28
£ 9.7920
XLON
12:39:11
29167735336923
06/02/2020
12
£ 9.7920
XLON
12:39:11
29167735336924
06/02/2020
4
£ 9.7920
XLON
12:39:11
29167735336925
06/02/2020
370
£ 9.7900
CHIX
12:39:12
138Q00FNB
06/02/2020
71
£ 9.7900
CHIX
12:39:12
138Q00FNC
06/02/2020
478
£ 9.7900
BATE
12:39:12
038Q00AU3
06/02/2020
491
£ 9.7900
CHIX
12:39:12
138Q00FNE
06/02/2020
406
£ 9.7920
XLON
12:39:12
29167735336928
06/02/2020
33
£ 9.7860
XLON
12:39:14
29167735336956
06/02/2020
34
£ 9.7860
XLON
12:39:14
29167735336957
06/02/2020
34
£ 9.7860
XLON
12:39:14
29167735336958
06/02/2020
34
£ 9.7860
XLON
12:39:14
29167735336959
06/02/2020
726
£ 9.7860
XLON
12:39:14
29167735336960
06/02/2020
531
£ 9.8000
XLON
12:40:16
29167735337098
06/02/2020
274
£ 9.8000
XLON
12:40:16
29167735337099
06/02/2020
187
£ 9.8000
XLON
12:40:16
29167735337100
06/02/2020
131
£ 9.8000
XLON
12:40:16
29167735337103
06/02/2020
642
£ 9.8000
XLON
12:40:16
29167735337104
06/02/2020
416
£ 9.8000
XLON
12:40:16
29167735337105
06/02/2020
442
£ 9.8040
CHIX
12:42:56
138Q00FRM
06/02/2020
1,537
£ 9.8040
XLON
12:42:56
29167735337313
06/02/2020
19
£ 9.8040
XLON
12:45:03
29167735337566
06/02/2020
373
£ 9.8040
XLON
12:45:03
29167735337567
06/02/2020
852
£ 9.8140
XLON
12:47:37
29167735337897
06/02/2020
581
£ 9.8140
XLON
12:47:39
29167735337899
06/02/2020
400
£ 9.8160
XLON
12:48:13
29167735338002
06/02/2020
106
£ 9.8160
XLON
12:48:13
29167735338003
06/02/2020
1,251
£ 9.8160
XLON
12:48:13
29167735337999
06/02/2020
535
£ 9.8160
CHIX
12:48:13
138Q00FXJ
06/02/2020
390
£ 9.8140
TRQX
12:48:13
29163578739475
06/02/2020
452
£ 9.8100
TRQX
12:48:22
29163578739482
06/02/2020
400
£ 9.8100
XLON
12:48:23
29167735338010
06/02/2020
135
£ 9.8100
XLON
12:48:23
29167735338011
06/02/2020
402
£ 9.8040
CHIX
12:48:30
138Q00FXP
06/02/2020
1,248
£ 9.8040
XLON
12:48:30
29167735338024
06/02/2020
494
£ 9.7960
XLON
12:50:55
29167735338417
06/02/2020
217
£ 9.7980
XLON
12:52:35
29167735338617
06/02/2020
979
£ 9.7980
XLON
12:52:35
29167735338618
06/02/2020
497
£ 9.8040
XLON
12:53:03
29167735338704
06/02/2020
689
£ 9.8080
XLON
12:54:13
29167735338834
06/02/2020
110
£ 9.8120
XLON
12:54:14
29167735338859
06/02/2020
562
£ 9.8120
XLON
12:54:14
29167735338860
06/02/2020
310
£ 9.8120
XLON
12:54:14
29167735338861
06/02/2020
413
£ 9.8120
XLON
12:54:20
29167735338869
06/02/2020
310
£ 9.8120
XLON
12:54:20
29167735338870
06/02/2020
1,705
£ 9.8120
XLON
12:55:00
29167735338946
06/02/2020
458
£ 9.8120
TRQX
12:55:00
29163578739757
06/02/2020
122
£ 9.8100
XLON
12:55:00
29167735338957
06/02/2020
280
£ 9.8100
XLON
12:55:00
29167735338958
06/02/2020
292
£ 9.8100
XLON
12:55:00
29167735338959
06/02/2020
222
£ 9.8120
XLON
12:55:00
29167735338960
06/02/2020
730
£ 9.8080
CHIX
12:55:00
138Q00G93
06/02/2020
288
£ 9.8060
XLON
12:55:01
29167735338976
06/02/2020
400
£ 9.8080
XLON
12:55:01
29167735338977
06/02/2020
288
£ 9.8080
XLON
12:55:01
29167735338978
06/02/2020
312
£ 9.8080
XLON
12:55:01
29167735338979
06/02/2020
465
£ 9.8080
CHIX
12:55:01
138Q00G98
06/02/2020
517
£ 9.8040
XLON
12:55:06
29167735339046
06/02/2020
280
£ 9.8040
XLON
12:55:06
29167735339047
06/02/2020
1,211
£ 9.8060
XLON
12:55:07
29167735339049
06/02/2020
408
£ 9.8140
XLON
12:56:16
29167735339250
06/02/2020
400
£ 9.8160
XLON
12:56:16
29167735339257
06/02/2020
217
£ 9.8160
XLON
12:56:16
29167735339258
06/02/2020
400
£ 9.8100
XLON
12:56:33
29167735339311
06/02/2020
196
£ 9.8120
XLON
12:56:33
29167735339312
06/02/2020
400
£ 9.8100
XLON
12:56:38
29167735339322
06/02/2020
2
£ 9.8100
XLON
12:56:38
29167735339323
06/02/2020
337
£ 9.8100
XLON
12:57:28
29167735339378
06/02/2020
637
£ 9.8100
XLON
12:57:28
29167735339379
06/02/2020
400
£ 9.8100
XLON
12:58:50
29167735339684
06/02/2020
373
£ 9.8100
XLON
12:58:50
29167735339685
06/02/2020
1,195
£ 9.8080
XLON
13:00:01
29167735339922
06/02/2020
454
£ 9.8060
XLON
13:00:24
29167735340101
06/02/2020
431
£ 9.8060
BATE
13:00:24
038Q00BIV
06/02/2020
400
£ 9.8040
XLON
13:00:24
29167735340102
06/02/2020
20
£ 9.8040
XLON
13:00:24
29167735340103
06/02/2020
464
£ 9.7980
BATE
13:01:13
038Q00BJP
06/02/2020
1,138
£ 9.7900
XLON
13:03:09
29167735340672
06/02/2020
720
£ 9.7920
XLON
13:04:18
29167735340819
06/02/2020
100
£ 9.7940
XLON
13:07:47
29167735341125
06/02/2020
199
£ 9.7940
XLON
13:07:47
29167735341126
06/02/2020
882
£ 9.7920
CHIX
13:07:48
138Q00GV0
06/02/2020
520
£ 9.7920
CHIX
13:07:48
138Q00GV1
06/02/2020
299
£ 9.7960
XLON
13:09:25
29167735341324
06/02/2020
100
£ 9.7960
XLON
13:09:55
29167735341363
06/02/2020
56
£ 9.7980
XLON
13:11:35
29167735341538
06/02/2020
270
£ 9.7980
XLON
13:11:35
29167735341539
06/02/2020
490
£ 9.7980
XLON
13:11:35
29167735341540
06/02/2020
235
£ 9.8000
XLON
13:12:47
29167735341727
06/02/2020
224
£ 9.8000
XLON
13:12:47
29167735341728
06/02/2020
231
£ 9.8000
XLON
13:12:47
29167735341729
06/02/2020
729
£ 9.8000
XLON
13:12:47
29167735341730
06/02/2020
341
£ 9.8000
XLON
13:12:47
29167735341731
06/02/2020
327
£ 9.8000
XLON
13:12:47
29167735341738
06/02/2020
100
£ 9.8000
XLON
13:13:02
29167735341782
06/02/2020
207
£ 9.8000
XLON
13:13:07
29167735341785
06/02/2020
380
£ 9.8000
XLON
13:13:07
29167735341786
06/02/2020
562
£ 9.7980
XLON
13:13:21
29167735341803
06/02/2020
1,265
£ 9.7980
CHIX
13:13:21
138Q00H53
06/02/2020
633
£ 9.7980
CHIX
13:13:21
138Q00H54
06/02/2020
452
£ 9.7980
CHIX
13:13:21
138Q00H55
06/02/2020
560
£ 9.7960
CHIX
13:14:00
138Q00H76
06/02/2020
370
£ 9.7960
XLON
13:14:00
29167735341930
06/02/2020
257
£ 9.7960
XLON
13:14:00
29167735341931
06/02/2020
260
£ 9.7960
XLON
13:14:00
29167735341932
06/02/2020
140
£ 9.7960
XLON
13:14:00
29167735341933
06/02/2020
470
£ 9.7960
XLON
13:14:00
29167735341934
06/02/2020
290
£ 9.7960
XLON
13:14:00
29167735341935
06/02/2020
160
£ 9.7960
CHIX
13:14:00
138Q00H77
06/02/2020
318
£ 9.7960
CHIX
13:14:00
138Q00H78
06/02/2020
609
£ 9.7960
CHIX
13:16:17
138Q00HBG
06/02/2020
805
£ 9.7960
XLON
13:16:18
29167735342336
06/02/2020
673
£ 9.7940
XLON
13:18:21
29167735342563
06/02/2020
311
£ 9.7920
XLON
13:18:33
29167735342596
06/02/2020
123
£ 9.7920
XLON
13:18:33
29167735342597
06/02/2020
234
£ 9.7980
XLON
13:19:40
29167735342767
06/02/2020
695
£ 9.7980
XLON
13:19:40
29167735342771
06/02/2020
487
£ 9.7960
XLON
13:19:55
29167735342803
06/02/2020
463
£ 9.7960
XLON
13:19:55
29167735342805
06/02/2020
467
£ 9.7980
XLON
13:20:58
29167735342960
06/02/2020
517
£ 9.8000
XLON
13:22:30
29167735343074
06/02/2020
624
£ 9.7980
XLON
13:25:40
29167735343494
06/02/2020
22
£ 9.7960
BATE
13:25:40
038Q00CAA
06/02/2020
535
£ 9.7960
CHIX
13:25:40
138Q00HPJ
06/02/2020
385
£ 9.7960
BATE
13:25:40
038Q00CAB
06/02/2020
611
£ 9.7980
XLON
13:25:40
29167735343496
06/02/2020
257
£ 9.7980
XLON
13:25:40
29167735343497
06/02/2020
204
£ 9.7980
XLON
13:25:40
29167735343498
06/02/2020
84
£ 9.7980
XLON
13:25:40
29167735343499
06/02/2020
4
£ 9.8020
XLON
13:25:55
29167735343547
06/02/2020
195
£ 9.8020
XLON
13:26:00
29167735343557
06/02/2020
879
£ 9.8020
XLON
13:26:03
29167735343561
06/02/2020
544
£ 9.8020
XLON
13:26:07
29167735343563
06/02/2020
807
£ 9.8000
XLON
13:27:18
29167735343686
06/02/2020
929
£ 9.8000
XLON
13:27:18
29167735343687
06/02/2020
400
£ 9.8020
XLON
13:27:18
29167735343692
06/02/2020
267
£ 9.8020
XLON
13:27:18
29167735343693
06/02/2020
450
£ 9.8020
XLON
13:27:18
29167735343694
06/02/2020
330
£ 9.8020
XLON
13:27:18
29167735343695
06/02/2020
207
£ 9.8020
XLON
13:27:18
29167735343696
06/02/2020
126
£ 9.8020
XLON
13:27:50
29167735343768
06/02/2020
265
£ 9.8020
XLON
13:27:50
29167735343769
06/02/2020
311
£ 9.8100
XLON
13:28:49
29167735343829
06/02/2020
456
£ 9.8140
XLON
13:29:56
29167735343908
06/02/2020
118
£ 9.8140
XLON
13:29:56
29167735343909
06/02/2020
274
£ 9.8200
XLON
13:30:45
29167735344047
06/02/2020
320
£ 9.8200
XLON
13:30:45
29167735344048
06/02/2020
306
£ 9.8200
XLON
13:30:50
29167735344064
06/02/2020
274
£ 9.8200
XLON
13:30:50
29167735344065
06/02/2020
126
£ 9.8220
XLON
13:31:15
29167735344107
06/02/2020
400
£ 9.8220
XLON
13:31:19
29167735344117
06/02/2020
274
£ 9.8220
XLON
13:31:19
29167735344118
06/02/2020
360
£ 9.8220
XLON
13:31:19
29167735344119
06/02/2020
118
£ 9.8220
XLON
13:31:19
29167735344120
06/02/2020
1,327
£ 9.8300
XLON
13:32:48
29167735344335
06/02/2020
380
£ 9.8300
XLON
13:32:48
29167735344336
06/02/2020
19
£ 9.8300
XLON
13:32:49
29167735344338
06/02/2020
957
£ 9.8300
XLON
13:32:49
29167735344339
06/02/2020
414
£ 9.8300
XLON
13:32:49
29167735344340
06/02/2020
844
£ 9.8280
CHIX
13:33:46
138Q00I5U
06/02/2020
160
£ 9.8280
BATE
13:33:46
038Q00CMS
06/02/2020
367
£ 9.8280
BATE
13:33:46
038Q00CMT
06/02/2020
630
£ 9.8260
TRQX
13:33:46
29163578741512
06/02/2020
43
£ 9.8280
XLON
13:33:46
29167735344504
06/02/2020
649
£ 9.8280
XLON
13:33:46
29167735344505
06/02/2020
86
£ 9.8280
XLON
13:33:46
29167735344506
06/02/2020
266
£ 9.8300
XLON
13:33:46
29167735344507
06/02/2020
603
£ 9.8300
XLON
13:33:46
29167735344508
06/02/2020
270
£ 9.8300
XLON
13:33:46
29167735344509
06/02/2020
400
£ 9.8320
XLON
13:33:46
29167735344510
06/02/2020
221
£ 9.8320
XLON
13:33:46
29167735344511
06/02/2020
46
£ 9.8320
XLON
13:33:46
29167735344512
06/02/2020
354
£ 9.8320
XLON
13:33:46
29167735344513
06/02/2020
478
£ 9.8260
TRQX
13:34:09
29163578741527
06/02/2020
457
£ 9.8240
CHIX
13:34:09
138Q00I67
06/02/2020
1,400
£ 9.8280
XLON
13:36:05
29167735344890
06/02/2020
426
£ 9.8280
XLON
13:36:05
29167735344891
06/02/2020
767
£ 9.8260
CHIX
13:36:05
138Q00IBP
06/02/2020
803
£ 9.8260
XLON
13:36:05
29167735344894
06/02/2020
400
£ 9.8280
XLON
13:36:05
29167735344895
06/02/2020
201
£ 9.8280
XLON
13:36:05
29167735344896
06/02/2020
57
£ 9.8280
XLON
13:36:48
29167735344981
06/02/2020
602
£ 9.8340
XLON
13:37:38
29167735345249
06/02/2020
333
£ 9.8300
XLON
13:38:35
29167735345417
06/02/2020
420
£ 9.8300
TRQX
13:38:35
29163578741739
06/02/2020
804
£ 9.8300
XLON
13:38:35
29167735345418
06/02/2020
307
£ 9.8280
TRQX
13:38:35
29163578741740
06/02/2020
179
£ 9.8280
TRQX
13:38:35
29163578741741
06/02/2020
400
£ 9.8280
XLON
13:38:35
29167735345422
06/02/2020
399
£ 9.8280
XLON
13:38:35
29167735345423
06/02/2020
722
£ 9.8300
XLON
13:38:35
29167735345424
06/02/2020
118
£ 9.8300
XLON
13:38:35
29167735345425
06/02/2020
113
£ 9.8260
XLON
13:38:53
29167735345445
06/02/2020
303
£ 9.8300
XLON
13:39:21
29167735345520
06/02/2020
398
£ 9.8300
XLON
13:39:34
29167735345541
06/02/2020
211
£ 9.8280
XLON
13:39:57
29167735345589
06/02/2020
224
£ 9.8280
XLON
13:40:02
29167735345590
06/02/2020
311
£ 9.8340
XLON
13:40:47
29167735345808
06/02/2020
312
£ 9.8340
XLON
13:40:47
29167735345809
06/02/2020
243
£ 9.8380
XLON
13:41:18
29167735345902
06/02/2020
399
£ 9.8380
XLON
13:41:18
29167735345903
06/02/2020
400
£ 9.8380
XLON
13:42:55
29167735346067
06/02/2020
450
£ 9.8380
XLON
13:42:55
29167735346068
06/02/2020
1,123
£ 9.8380
XLON
13:42:55
29167735346069
06/02/2020
1,911
£ 9.8360
XLON
13:42:55
29167735346073
06/02/2020
640
£ 9.8340
XLON
13:43:03
29167735346124
06/02/2020
460
£ 9.8340
XLON
13:43:03
29167735346125
06/02/2020
70
£ 9.8340
XLON
13:43:03
29167735346126
06/02/2020
452
£ 9.8300
XLON
13:44:03
29167735346255
06/02/2020
771
£ 9.8300
XLON
13:44:03
29167735346256
06/02/2020
584
£ 9.8300
XLON
13:44:03
29167735346260
06/02/2020
622
£ 9.8280
CHIX
13:44:29
138Q00IR3
06/02/2020
512
£ 9.8220
XLON
13:45:13
29167735346403
06/02/2020
467
£ 9.8260
TRQX
13:46:28
29163578742120
06/02/2020
341
£ 9.8240
XLON
13:47:04
29167735346786
06/02/2020
293
£ 9.8240
XLON
13:47:04
29167735346787
06/02/2020
1,129
£ 9.8260
XLON
13:47:04
29167735346785
06/02/2020
1,608
£ 9.8240
CHIX
13:47:04
138Q00IWY
06/02/2020
327
£ 9.8240
XLON
13:47:04
29167735346788
06/02/2020
531
£ 9.8220
CHIX
13:50:03
138Q00J5J
06/02/2020
239
£ 9.8220
CHIX
13:50:03
138Q00J5K
06/02/2020
255
£ 9.8220
CHIX
13:50:03
138Q00J5L
06/02/2020
1,400
£ 9.8220
XLON
13:50:03
29167735347338
06/02/2020
443
£ 9.8220
XLON
13:50:03
29167735347339
06/02/2020
329
£ 9.8220
XLON
13:50:03
29167735347342
06/02/2020
1,199
£ 9.8180
XLON
13:50:31
29167735347540
06/02/2020
500
£ 9.8180
XLON
13:50:31
29167735347542
06/02/2020
475
£ 9.8180
XLON
13:50:31
29167735347543
06/02/2020
475
£ 9.8180
XLON
13:50:31
29167735347544
06/02/2020
520
£ 9.8200
CHIX
13:53:22
138Q00JDX
06/02/2020
392
£ 9.8200
TRQX
13:53:22
29163578742408
06/02/2020
1,400
£ 9.8180
XLON
13:54:00
29167735348283
06/02/2020
351
£ 9.8180
XLON
13:54:00
29167735348284
06/02/2020
212
£ 9.8180
BATE
13:54:00
038Q00DEX
06/02/2020
180
£ 9.8180
BATE
13:54:00
038Q00DEY
06/02/2020
72
£ 9.8180
BATE
13:54:00
038Q00DEZ
06/02/2020
52
£ 9.8180
BATE
13:54:00
038Q00DF0
06/02/2020
289
£ 9.8180
CHIX
13:54:00
138Q00JF1
06/02/2020
177
£ 9.8180
BATE
13:54:00
038Q00DF1
06/02/2020
195
£ 9.8180
CHIX
13:54:00
138Q00JF2
06/02/2020
777
£ 9.8180
XLON
13:54:00
29167735348286
06/02/2020
500
£ 9.8180
XLON
13:54:00
29167735348287
06/02/2020
204
£ 9.8180
XLON
13:54:00
29167735348288
06/02/2020
265
£ 9.8180
XLON
13:54:00
29167735348289
06/02/2020
400
£ 9.8200
XLON
13:54:00
29167735348290
06/02/2020
595
£ 9.8200
XLON
13:54:00
29167735348291
06/02/2020
265
£ 9.8200
XLON
13:54:00
29167735348292
06/02/2020
54
£ 9.8200
XLON
13:54:00
29167735348293
06/02/2020
220
£ 9.8200
XLON
13:54:02
29167735348294
06/02/2020
293
£ 9.8200
XLON
13:54:02
29167735348295
06/02/2020
312
£ 9.8200
XLON
13:54:02
29167735348296
06/02/2020
9
£ 9.8200
XLON
13:54:02
29167735348297
06/02/2020
425
£ 9.8180
CHIX
13:54:02
138Q00JF9
06/02/2020
491
£ 9.8200
XLON
13:54:03
29167735348303
06/02/2020
101
£ 9.8200
XLON
13:54:07
29167735348307
06/02/2020
305
£ 9.8200
XLON
13:54:07
29167735348308
06/02/2020
402
£ 9.8200
XLON
13:54:24
29167735348388
06/02/2020
374
£ 9.8280
XLON
13:56:03
29167735348856
06/02/2020
181
£ 9.8280
XLON
13:56:03
29167735348857
06/02/2020
1,375
£ 9.8280
XLON
13:56:03
29167735348858
06/02/2020
256
£ 9.8280
XLON
13:56:03
29167735348859
06/02/2020
274
£ 9.8280
XLON
13:56:03
29167735348860
06/02/2020
93
£ 9.8280
XLON
13:56:03
29167735348861
06/02/2020
1,091
£ 9.8240
XLON
13:56:59
29167735348977
06/02/2020
608
£ 9.8240
CHIX
13:56:59
138Q00JMN
06/02/2020
758
£ 9.8240
XLON
13:56:59
29167735348980
06/02/2020
214
£ 9.8300
XLON
13:58:55
29167735349453
06/02/2020
729
£ 9.8300
XLON
13:58:55
29167735349454
06/02/2020
386
£ 9.8300
XLON
13:58:55
29167735349455
06/02/2020
400
£ 9.8300
XLON
13:59:21
29167735349531
06/02/2020
550
£ 9.8300
XLON
13:59:21
29167735349532
06/02/2020
271
£ 9.8300
XLON
13:59:21
29167735349533
06/02/2020
262
£ 9.8300
XLON
13:59:21
29167735349534
06/02/2020
294
£ 9.8300
XLON
13:59:21
29167735349535
06/02/2020
385
£ 9.8300
XLON
13:59:34
29167735349586
06/02/2020
400
£ 9.8300
XLON
13:59:48
29167735349629
06/02/2020
8
£ 9.8300
XLON
13:59:48
29167735349630
06/02/2020
161
£ 9.8320
XLON
14:01:24
29167735349895
06/02/2020
314
£ 9.8320
XLON
14:01:24
29167735349896
06/02/2020
314
£ 9.8320
XLON
14:01:24
29167735349897
06/02/2020
812
£ 9.8320
XLON
14:01:24
29167735349898
06/02/2020
228
£ 9.8320
XLON
14:01:24
29167735349899
06/02/2020
226
£ 9.8320
XLON
14:01:24
29167735349911
06/02/2020
692
£ 9.8300
XLON
14:01:37
29167735350014
06/02/2020
1,497
£ 9.8300
XLON
14:01:37
29167735350012
06/02/2020
387
£ 9.8300
XLON
14:01:37
29167735350013
06/02/2020
408
£ 9.8260
XLON
14:02:01
29167735350102
06/02/2020
596
£ 9.8240
CHIX
14:02:01
138Q00JVV
06/02/2020
22
£ 9.8180
XLON
14:02:37
29167735350342
06/02/2020
642
£ 9.8180
XLON
14:02:37
29167735350343
06/02/2020
632
£ 9.8200
CHIX
14:02:37
138Q00JYE
06/02/2020
41
£ 9.8100
XLON
14:03:38
29167735350527
06/02/2020
349
£ 9.8100
XLON
14:03:38
29167735350528
06/02/2020
430
£ 9.8100
CHIX
14:03:38
138Q00K05
06/02/2020
400
£ 9.8120
XLON
14:03:38
29167735350532
06/02/2020
407
£ 9.8120
XLON
14:03:38
29167735350533
06/02/2020
1,228
£ 9.8080
XLON
14:04:11
29167735350619
06/02/2020
948
£ 9.8080
XLON
14:04:11
29167735350622
06/02/2020
433
£ 9.8000
XLON
14:04:49
29167735350850
06/02/2020
515
£ 9.7940
XLON
14:05:07
29167735350921
06/02/2020
400
£ 9.7940
XLON
14:05:07
29167735350924
06/02/2020
36
£ 9.7940
XLON
14:05:07
29167735350925
06/02/2020
710
£ 9.8060
XLON
14:05:58
29167735351096
06/02/2020
1,502
£ 9.8060
XLON
14:06:46
29167735351301
06/02/2020
538
£ 9.8060
XLON
14:06:46
29167735351302
06/02/2020
403
£ 9.8000
XLON
14:09:14
29167735351781
06/02/2020
658
£ 9.7980
CHIX
14:09:15
138Q00KH8
06/02/2020
331
£ 9.7980
XLON
14:09:15
29167735351786
06/02/2020
764
£ 9.7980
CHIX
14:09:15
138Q00KH7
06/02/2020
318
£ 9.7980
XLON
14:09:16
29167735351787
06/02/2020
680
£ 9.7980
XLON
14:09:16
29167735351788
06/02/2020
196
£ 9.8020
XLON
14:09:38
29167735351900
06/02/2020
228
£ 9.8020
XLON
14:09:38
29167735351901
06/02/2020
386
£ 9.8020
XLON
14:09:38
29167735351902
06/02/2020
975
£ 9.8040
XLON
14:10:06
29167735352005
06/02/2020
550
£ 9.8040
XLON
14:10:06
29167735352006
06/02/2020
388
£ 9.8040
XLON
14:10:06
29167735352007
06/02/2020
464
£ 9.8020
TRQX
14:10:34
29163578743366
06/02/2020
25
£ 9.8020
TRQX
14:10:34
29163578743367
06/02/2020
478
£ 9.8020
XLON
14:11:02
29167735352133
06/02/2020
297
£ 9.8020
XLON
14:11:02
29167735352134
06/02/2020
435
£ 9.8000
CHIX
14:11:53
138Q00KMJ
06/02/2020
503
£ 9.8000
XLON
14:11:53
29167735352240
06/02/2020
13
£ 9.8000
CHIX
14:11:53
138Q00KMK
06/02/2020
638
£ 9.8000
CHIX
14:11:53
138Q00KML
06/02/2020
800
£ 9.8000
XLON
14:11:53
29167735352244
06/02/2020
450
£ 9.8000
XLON
14:11:53
29167735352245
06/02/2020
400
£ 9.8020
XLON
14:12:30
29167735352324
06/02/2020
460
£ 9.8020
XLON
14:12:30
29167735352325
06/02/2020
286
£ 9.8020
XLON
14:12:30
29167735352326
06/02/2020
335
£ 9.8040
XLON
14:15:47
29167735352721
06/02/2020
489
£ 9.8020
CHIX
14:15:47
138Q00KU3
06/02/2020
1,696
£ 9.8020
XLON
14:15:47
29167735352725
06/02/2020
55
£ 9.8000
BATE
14:15:47
038Q00E6N
06/02/2020
183
£ 9.8000
BATE
14:15:47
038Q00E6O
06/02/2020
217
£ 9.8000
BATE
14:15:47
038Q00E6P
06/02/2020
181
£ 9.8000
XLON
14:15:52
29167735352735
06/02/2020
337
£ 9.8000
XLON
14:15:52
29167735352736
06/02/2020
392
£ 9.8000
XLON
14:15:52
29167735352737
06/02/2020
202
£ 9.8000
XLON
14:15:52
29167735352738
06/02/2020
420
£ 9.8000
XLON
14:15:52
29167735352739
06/02/2020
704
£ 9.8000
XLON
14:15:52
29167735352740
06/02/2020
849
£ 9.7960
XLON
14:15:55
29167735352774
06/02/2020
898
£ 9.7960
XLON
14:15:56
29167735352793
06/02/2020
1,108
£ 9.7940
XLON
14:17:35
29167735353037
06/02/2020
418
£ 9.7940
TRQX
14:17:35
29163578743700
06/02/2020
400
£ 9.7940
XLON
14:17:36
29167735353039
06/02/2020
270
£ 9.7940
XLON
14:17:36
29167735353040
06/02/2020
194
£ 9.7940
XLON
14:17:36
29167735353041
06/02/2020
425
£ 9.7940
XLON
14:17:36
29167735353042
06/02/2020
593
£ 9.7880
XLON
14:17:42
29167735353135
06/02/2020
424
£ 9.7880
XLON
14:17:42
29167735353136
06/02/2020
16
£ 9.7880
BATE
14:17:47
038Q00E9R
06/02/2020
22
£ 9.7880
BATE
14:17:47
038Q00E9S
06/02/2020
394
£ 9.7880
BATE
14:17:47
038Q00E9T
06/02/2020
573
£ 9.7880
XLON
14:18:44
29167735353386
06/02/2020
385
£ 9.7900
CHIX
14:19:12
138Q00L1A
06/02/2020
27
£ 9.7900
CHIX
14:19:12
138Q00L1B
06/02/2020
685
£ 9.7900
CHIX
14:19:12
138Q00L1C
06/02/2020
84
£ 9.7900
CHIX
14:19:25
138Q00L1H
06/02/2020
224
£ 9.7920
XLON
14:20:06
29167735353579
06/02/2020
71
£ 9.7920
XLON
14:20:06
29167735353580
06/02/2020
573
£ 9.7920
XLON
14:20:06
29167735353581
06/02/2020
1,063
£ 9.7920
XLON
14:20:06
29167735353582
06/02/2020
203
£ 9.7940
CHIX
14:21:53
138Q00L6G
06/02/2020
427
£ 9.7940
CHIX
14:21:53
138Q00L6H
06/02/2020
416
£ 9.7940
CHIX
14:21:53
138Q00L6I
06/02/2020
447
£ 9.7940
TRQX
14:21:53
29163578743901
06/02/2020
48
£ 9.7920
BATE
14:21:53
038Q00EEL
06/02/2020
165
£ 9.7920
BATE
14:21:53
038Q00EEM
06/02/2020
198
£ 9.7920
BATE
14:21:53
038Q00EEN
06/02/2020
614
£ 9.7920
BATE
14:21:55
038Q00EF3
06/02/2020
879
£ 9.7880
XLON
14:22:01
29167735353972
06/02/2020
652
£ 9.7880
XLON
14:22:01
29167735353973
06/02/2020
400
£ 9.7880
XLON
14:22:01
29167735353974
06/02/2020
267
£ 9.7880
XLON
14:22:01
29167735353975
06/02/2020
400
£ 9.7900
XLON
14:22:01
29167735353976
06/02/2020
267
£ 9.7900
XLON
14:22:01
29167735353977
06/02/2020
760
£ 9.7900
XLON
14:22:01
29167735353978
06/02/2020
60
£ 9.7900
XLON
14:22:01
29167735353979
06/02/2020
430
£ 9.7900
XLON
14:22:01
29167735353980
06/02/2020
412
£ 9.7860
XLON
14:22:04
29167735353983
06/02/2020
146
£ 9.7860
CHIX
14:22:04
138Q00L6V
06/02/2020
258
£ 9.7860
CHIX
14:22:04
138Q00L6W
06/02/2020
911
£ 9.7860
CHIX
14:22:04
138Q00L6U
06/02/2020
967
£ 9.7840
XLON
14:22:06
29167735353987
06/02/2020
72
£ 9.7840
XLON
14:22:06
29167735353988
06/02/2020
480
£ 9.7980
CHIX
14:24:30
138Q00LCD
06/02/2020
704
£ 9.7980
XLON
14:24:30
29167735354432
06/02/2020
307
£ 9.7980
XLON
14:24:30
29167735354433
06/02/2020
871
£ 9.7980
XLON
14:24:30
29167735354435
06/02/2020
447
£ 9.8000
CHIX
14:25:27
138Q00LDO
06/02/2020
499
£ 9.8000
CHIX
14:25:27
138Q00LDS
06/02/2020
200
£ 9.8000
XLON
14:25:27
29167735354580
06/02/2020
455
£ 9.8000
XLON
14:25:29
29167735354581
06/02/2020
4
£ 9.8000
XLON
14:26:19
29167735354650
06/02/2020
190
£ 9.8000
XLON
14:26:23
29167735354665
06/02/2020
317
£ 9.8000
XLON
14:26:23
29167735354666
06/02/2020
491
£ 9.7980
XLON
14:27:47
29167735354868
06/02/2020
1,277
£ 9.7980
XLON
14:27:47
29167735354869
06/02/2020
630
£ 9.7980
TRQX
14:27:47
29163578744207
06/02/2020
388
£ 9.7980
CHIX
14:27:47
138Q00LJH
06/02/2020
496
£ 9.7980
XLON
14:27:48
29167735354885
06/02/2020
413
£ 9.7980
XLON
14:27:53
29167735354911
06/02/2020
424
£ 9.7980
TRQX
14:27:53
29163578744221
06/02/2020
413
£ 9.7980
CHIX
14:27:53
138Q00LK3
06/02/2020
209
£ 9.8020
XLON
14:27:54
29167735354918
06/02/2020
1,100
£ 9.8020
XLON
14:27:54
29167735354919
06/02/2020
1,459
£ 9.8080
XLON
14:29:28
29167735355373
06/02/2020
438
£ 9.8060
BATE
14:29:28
038Q00EOC
06/02/2020
1,751
£ 9.8160
XLON
14:30:20
29167735355695
06/02/2020
614
£ 9.8140
CHIX
14:30:20
138Q00LUQ
06/02/2020
554
£ 9.8140
TRQX
14:30:20
29163578744467
06/02/2020
940
£ 9.8120
XLON
14:30:20
29167735355700
06/02/2020
394
£ 9.8140
TRQX
14:30:20
29163578744468
06/02/2020
41
£ 9.8140
TRQX
14:30:20
29163578744469
06/02/2020
169
£ 9.8120
XLON
14:30:21
29167735355704
06/02/2020
1,513
£ 9.8120
XLON
14:30:21
29167735355705
06/02/2020
596
£ 9.8100
XLON
14:30:22
29167735355709
06/02/2020
400
£ 9.8100
XLON
14:30:22
29167735355710
06/02/2020
1,300
£ 9.8080
XLON
14:30:29
29167735355879
06/02/2020
322
£ 9.8080
XLON
14:30:29
29167735355880
06/02/2020
1,361
£ 9.8080
XLON
14:30:29
29167735355889
06/02/2020
18
£ 9.8080
XLON
14:30:29
29167735355890
06/02/2020
16
£ 9.8080
XLON
14:30:29
29167735355891
06/02/2020
392
£ 9.8040
XLON
14:30:54
29167735356013
06/02/2020
400
£ 9.8040
XLON
14:31:01
29167735356076
06/02/2020
439
£ 9.8060
XLON
14:31:41
29167735356299
06/02/2020
1,407
£ 9.8060
XLON
14:31:41
29167735356300
06/02/2020
400
£ 9.8080
XLON
14:31:42
29167735356301
06/02/2020
427
£ 9.8080
XLON
14:31:42
29167735356302
06/02/2020
118
£ 9.8080
XLON
14:31:42
29167735356303
06/02/2020
803
£ 9.8080
XLON
14:31:42
29167735356304
06/02/2020
400
£ 9.8100
XLON
14:31:54
29167735356429
06/02/2020
99
£ 9.8100
XLON
14:31:54
29167735356430
06/02/2020
405
£ 9.8100
XLON
14:32:07
29167735356509
06/02/2020
936
£ 9.8080
XLON
14:32:13
29167735356544
06/02/2020
671
£ 9.8080
XLON
14:32:13
29167735356545
06/02/2020
400
£ 9.8100
XLON
14:32:13
29167735356546
06/02/2020
34
£ 9.8100
XLON
14:32:13
29167735356547
06/02/2020
864
£ 9.8080
XLON
14:32:36
29167735356711
06/02/2020
667
£ 9.8080
XLON
14:32:36
29167735356713
06/02/2020
390
£ 9.8080
XLON
14:33:17
29167735356914
06/02/2020
430
£ 9.8080
XLON
14:33:17
29167735356915
06/02/2020
1,100
£ 9.8100
CHIX
14:33:53
138Q00M9E
06/02/2020
613
£ 9.8100
CHIX
14:33:53
138Q00M9H
06/02/2020
1,603
£ 9.8080
XLON
14:33:54
29167735357283
06/02/2020
400
£ 9.8020
XLON
14:33:54
29167735357300
06/02/2020
380
£ 9.8020
XLON
14:33:54
29167735357301
06/02/2020
325
£ 9.8020
XLON
14:33:54
29167735357302
06/02/2020
315
£ 9.8020
XLON
14:33:54
29167735357303
06/02/2020
31
£ 9.8040
XLON
14:33:54
29167735357304
06/02/2020
1,838
£ 9.8040
XLON
14:34:39
29167735357625
06/02/2020
744
£ 9.8040
XLON
14:34:41
29167735357635
06/02/2020
401
£ 9.8040
XLON
14:34:44
29167735357653
06/02/2020
754
£ 9.8040
XLON
14:34:45
29167735357654
06/02/2020
495
£ 9.8040
CHIX
14:35:42
138Q00MGG
06/02/2020
1,325
£ 9.8040
XLON
14:35:42
29167735358054
06/02/2020
77
£ 9.8020
BATE
14:35:42
038Q00F3M
06/02/2020
155
£ 9.8020
BATE
14:35:42
038Q00F3N
06/02/2020
35
£ 9.8020
BATE
14:35:42
038Q00F3O
06/02/2020
390
£ 9.8040
CHIX
14:35:43
138Q00MGH
06/02/2020
50
£ 9.8040
CHIX
14:35:43
138Q00MGI
06/02/2020
558
£ 9.8020
TRQX
14:36:16
29163578745044
06/02/2020
442
£ 9.8020
XLON
14:36:16
29167735358374
06/02/2020
393
£ 9.8000
CHIX
14:36:21
138Q00MKM
06/02/2020
436
£ 9.7960
XLON
14:36:35
29167735358504
06/02/2020
19
£ 9.7960
XLON
14:36:35
29167735358505
06/02/2020
481
£ 9.7960
CHIX
14:36:35
138Q00MLC
06/02/2020
409
£ 9.7960
XLON
14:36:36
29167735358507
06/02/2020
61
£ 9.7960
XLON
14:36:36
29167735358508
06/02/2020
473
£ 9.7860
BATE
14:36:37
038Q00F6P
06/02/2020
422
£ 9.7820
CHIX
14:36:43
138Q00MMD
06/02/2020
329
£ 9.7800
XLON
14:36:46
29167735358583
06/02/2020
471
£ 9.7800
XLON
14:36:52
29167735358592
06/02/2020
144
£ 9.7800
XLON
14:36:58
29167735358625
06/02/2020
472
£ 9.7820
TRQX
14:36:58
29163578745102
06/02/2020
400
£ 9.7840
XLON
14:37:25
29167735358933
06/02/2020
74
£ 9.7840
XLON
14:37:25
29167735358934
06/02/2020
450
£ 9.7840
XLON
14:37:25
29167735358935
06/02/2020
162
£ 9.7840
XLON
14:37:27
29167735358958
06/02/2020
822
£ 9.7840
XLON
14:37:27
29167735358959
06/02/2020
400
£ 9.7820
XLON
14:38:10
29167735359213
06/02/2020
812
£ 9.7800
XLON
14:38:10
29167735359215
06/02/2020
357
£ 9.7800
XLON
14:38:10
29167735359216
06/02/2020
140
£ 9.7780
CHIX
14:38:11
138Q00MTK
06/02/2020
253
£ 9.7800
CHIX
14:38:11
138Q00MTL
06/02/2020
24
£ 9.7800
CHIX
14:38:11
138Q00MTM
06/02/2020
196
£ 9.7800
XLON
14:38:11
29167735359263
06/02/2020
322
£ 9.7800
XLON
14:38:11
29167735359264
06/02/2020
501
£ 9.7800
CHIX
14:38:33
138Q00MV4
06/02/2020
264
£ 9.7780
XLON
14:38:46
29167735359519
06/02/2020
76
£ 9.7780
XLON
14:38:46
29167735359520
06/02/2020
88
£ 9.7780
XLON
14:38:46
29167735359521
06/02/2020
176
£ 9.7780
XLON
14:38:46
29167735359522
06/02/2020
1,138
£ 9.7780
XLON
14:38:46
29167735359523
06/02/2020
876
£ 9.7780
XLON
14:38:51
29167735359553
06/02/2020
486
£ 9.7780
XLON
14:38:51
29167735359554
06/02/2020
455
£ 9.7780
XLON
14:38:51
29167735359555
06/02/2020
452
£ 9.7780
XLON
14:38:51
29167735359561
06/02/2020
486
£ 9.7760
XLON
14:39:39
29167735359741
06/02/2020
685
£ 9.7760
XLON
14:39:39
29167735359745
06/02/2020
678
£ 9.7740
XLON
14:39:40
29167735359750
06/02/2020
398
£ 9.7680
CHIX
14:39:42
138Q00MYA
06/02/2020
252
£ 9.7700
XLON
14:39:47
29167735359799
06/02/2020
192
£ 9.7700
XLON
14:39:47
29167735359800
06/02/2020
1,253
£ 9.7680
XLON
14:40:10
29167735360045
06/02/2020
165
£ 9.7680
XLON
14:40:10
29167735360046
06/02/2020
19
£ 9.7620
XLON
14:40:38
29167735360204
06/02/2020
1,175
£ 9.7660
XLON
14:40:43
29167735360223
06/02/2020
872
£ 9.7660
XLON
14:40:43
29167735360226
06/02/2020
510
£ 9.7580
TRQX
14:41:49
29163578745644
06/02/2020
730
£ 9.7580
XLON
14:41:49
29167735360523
06/02/2020
734
£ 9.7580
XLON
14:41:49
29167735360540
06/02/2020
135
£ 9.7520
XLON
14:41:51
29167735360568
06/02/2020
400
£ 9.7500
XLON
14:42:58
29167735361090
06/02/2020
400
£ 9.7500
XLON
14:42:59
29167735361101
06/02/2020
729
£ 9.7480
CHIX
14:43:07
138Q00NAT
06/02/2020
490
£ 9.7480
TRQX
14:43:07
29163578745805
06/02/2020
400
£ 9.7500
XLON
14:43:07
29167735361129
06/02/2020
894
£ 9.7500
XLON
14:43:15
29167735361148
06/02/2020
153
£ 9.7500
XLON
14:43:24
29167735361188
06/02/2020
234
£ 9.7500
XLON
14:43:24
29167735361189
06/02/2020
1,418
£ 9.7560
XLON
14:44:23
29167735361479
06/02/2020
341
£ 9.7560
XLON
14:44:23
29167735361480
06/02/2020
400
£ 9.7560
XLON
14:44:25
29167735361491
06/02/2020
400
£ 9.7560
XLON
14:44:25
29167735361492
06/02/2020
267
£ 9.7560
XLON
14:44:26
29167735361493
06/02/2020
217
£ 9.7560
XLON
14:44:26
29167735361499
06/02/2020
325
£ 9.7560
XLON
14:44:26
29167735361500
06/02/2020
235
£ 9.7560
XLON
14:44:27
29167735361501
06/02/2020
313
£ 9.7560
XLON
14:44:27
29167735361502
06/02/2020
397
£ 9.7560
XLON
14:44:47
29167735361553
06/02/2020
129
£ 9.7560
XLON
14:44:47
29167735361554
06/02/2020
747
£ 9.7580
XLON
14:45:38
29167735361841
06/02/2020
119
£ 9.7580
XLON
14:45:38
29167735361842
06/02/2020
763
£ 9.7560
XLON
14:45:49
29167735361874
06/02/2020
328
£ 9.7560
XLON
14:45:49
29167735361884
06/02/2020
411
£ 9.7560
XLON
14:45:49
29167735361885
06/02/2020
585
£ 9.7540
BATE
14:45:51
038Q00FSB
06/02/2020
58
£ 9.7540
TRQX
14:45:53
29163578746145
06/02/2020
58
£ 9.7540
TRQX
14:45:53
29163578746146
06/02/2020
58
£ 9.7540
TRQX
14:45:53
29163578746147
06/02/2020
364
£ 9.7540
TRQX
14:45:53
29163578746148
06/02/2020
394
£ 9.7540
TRQX
14:45:53
29163578746142
06/02/2020
240
£ 9.7540
TRQX
14:45:53
29163578746143
06/02/2020
58
£ 9.7540
TRQX
14:45:53
29163578746149
06/02/2020
18
£ 9.7540
TRQX
14:45:53
29163578746150
06/02/2020
677
£ 9.7520
XLON
14:46:19
29167735362012
06/02/2020
196
£ 9.7500
XLON
14:46:37
29167735362099
06/02/2020
91
£ 9.7500
XLON
14:46:37
29167735362100
06/02/2020
1,067
£ 9.7480
XLON
14:46:48
29167735362131
06/02/2020
415
£ 9.7540
XLON
14:47:24
29167735362287
06/02/2020
467
£ 9.7520
TRQX
14:47:24
29163578746299
06/02/2020
400
£ 9.7560
XLON
14:48:23
29167735362714
06/02/2020
603
£ 9.7540
XLON
14:48:28
29167735362727
06/02/2020
351
£ 9.7540
XLON
14:48:28
29167735362728
06/02/2020
644
£ 9.7540
XLON
14:48:28
29167735362729
06/02/2020
400
£ 9.7560
XLON
14:48:28
29167735362730
06/02/2020
119
£ 9.7560
XLON
14:48:28
29167735362731
06/02/2020
316
£ 9.7560
XLON
14:48:28
29167735362732
06/02/2020
185
£ 9.7560
XLON
14:48:28
29167735362733
06/02/2020
536
£ 9.7540
XLON
14:48:43
29167735362798
06/02/2020
783
£ 9.7540
XLON
14:48:43
29167735362799
06/02/2020
508
£ 9.7540
XLON
14:48:43
29167735362800
06/02/2020
562
£ 9.7540
XLON
14:48:43
29167735362801
06/02/2020
123
£ 9.7520
XLON
14:49:09
29167735363005
06/02/2020
127
£ 9.7520
CHIX
14:49:09
138Q00NXY
06/02/2020
670
£ 9.7520
XLON
14:49:09
29167735363006
06/02/2020
253
£ 9.7520
XLON
14:49:09
29167735363007
06/02/2020
567
£ 9.7520
CHIX
14:49:09
138Q00NXZ
06/02/2020
197
£ 9.7520
CHIX
14:49:09
138Q00NY1
06/02/2020
161
£ 9.7520
CHIX
14:49:09
138Q00NY2
06/02/2020
192
£ 9.7520
CHIX
14:49:09
138Q00NY3
06/02/2020
535
£ 9.7500
XLON
14:49:11
29167735363024
06/02/2020
291
£ 9.7500
XLON
14:49:11
29167735363025
06/02/2020
507
£ 9.7460
XLON
14:49:25
29167735363104
06/02/2020
206
£ 9.7440
CHIX
14:50:24
138Q00O2A
06/02/2020
324
£ 9.7440
CHIX
14:50:24
138Q00O2B
06/02/2020
324
£ 9.7440
CHIX
14:50:24
138Q00O2C
06/02/2020
345
£ 9.7440
CHIX
14:50:24
138Q00O2D
06/02/2020
64
£ 9.7440
XLON
14:50:24
29167735363300
06/02/2020
4
£ 9.7460
XLON
14:50:29
29167735363373
06/02/2020
571
£ 9.7460
XLON
14:50:29
29167735363374
06/02/2020
229
£ 9.7460
XLON
14:50:29
29167735363375
06/02/2020
152
£ 9.7460
XLON
14:50:30
29167735363378
06/02/2020
1,415
£ 9.7460
XLON
14:51:06
29167735363454
06/02/2020
500
£ 9.7440
XLON
14:51:22
29167735363575
06/02/2020
1,019
£ 9.7440
XLON
14:51:23
29167735363576
06/02/2020
1,539
£ 9.7440
XLON
14:51:40
29167735363646
06/02/2020
1,701
£ 9.7460
XLON
14:52:07
29167735363825
06/02/2020
990
£ 9.7580
XLON
14:53:20
29167735364274
06/02/2020
920
£ 9.7580
XLON
14:53:20
29167735364275
06/02/2020
85
£ 9.7600
XLON
14:53:50
29167735364445
06/02/2020
1,081
£ 9.7600
XLON
14:53:50
29167735364446
06/02/2020
322
£ 9.7600
XLON
14:53:50
29167735364447
06/02/2020
308
£ 9.7600
XLON
14:53:51
29167735364450
06/02/2020
459
£ 9.7600
XLON
14:53:51
29167735364451
06/02/2020
768
£ 9.7580
CHIX
14:53:54
138Q00ODC
06/02/2020
458
£ 9.7660
XLON
14:54:51
29167735364666
06/02/2020
416
£ 9.7660
XLON
14:54:51
29167735364667
06/02/2020
199
£ 9.7660
XLON
14:54:51
29167735364668
06/02/2020
571
£ 9.7660
XLON
14:54:51
29167735364669
06/02/2020
419
£ 9.7700
XLON
14:55:03
29167735364745
06/02/2020
287
£ 9.7700
XLON
14:55:03
29167735364746
06/02/2020
680
£ 9.7700
XLON
14:55:03
29167735364747
06/02/2020
198
£ 9.7700
XLON
14:55:04
29167735364750
06/02/2020
344
£ 9.7700
XLON
14:55:04
29167735364751
06/02/2020
119
£ 9.7700
XLON
14:55:04
29167735364752
06/02/2020
196
£ 9.7700
XLON
14:55:05
29167735364767
06/02/2020
243
£ 9.7700
XLON
14:55:06
29167735364772
06/02/2020
728
£ 9.7700
XLON
14:55:25
29167735364858
06/02/2020
372
£ 9.7700
XLON
14:55:25
29167735364863
06/02/2020
608
£ 9.7700
XLON
14:55:30
29167735364881
06/02/2020
344
£ 9.7700
XLON
14:55:30
29167735364882
06/02/2020
126
£ 9.7720
XLON
14:56:01
29167735365101
06/02/2020
342
£ 9.7720
XLON
14:56:01
29167735365102
06/02/2020
268
£ 9.7720
XLON
14:56:02
29167735365107
06/02/2020
32
£ 9.7720
XLON
14:56:48
29167735365268
06/02/2020
742
£ 9.7720
CHIX
14:56:48
138Q00OMF
06/02/2020
1,326
£ 9.7720
XLON
14:56:48
29167735365269
06/02/2020
10
£ 9.7720
CHIX
14:56:50
138Q00OMN
06/02/2020
242
£ 9.7720
CHIX
14:56:52
138Q00OMQ
06/02/2020
394
£ 9.7720
TRQX
14:56:52
29163578747315
06/02/2020
255
£ 9.7720
CHIX
14:56:52
138Q00OMR
06/02/2020
593
£ 9.7720
CHIX
14:56:52
138Q00OMS
06/02/2020
400
£ 9.7720
XLON
14:56:53
29167735365302
06/02/2020
402
£ 9.7720
XLON
14:56:53
29167735365303
06/02/2020
787
£ 9.7720
XLON
14:56:53
29167735365304
06/02/2020
380
£ 9.7720
XLON
14:56:53
29167735365305
06/02/2020
150
£ 9.7720
XLON
14:56:53
29167735365306
06/02/2020
174
£ 9.7720
XLON
14:58:00
29167735365571
06/02/2020
455
£ 9.7760
XLON
14:58:38
29167735365792
06/02/2020
998
£ 9.7760
XLON
14:58:38
29167735365793
06/02/2020
261
£ 9.7760
XLON
14:58:38
29167735365794
06/02/2020
400
£ 9.7740
XLON
14:58:39
29167735365797
06/02/2020
400
£ 9.7760
XLON
14:59:20
29167735365990
06/02/2020
625
£ 9.7740
CHIX
14:59:20
138Q00OUX
06/02/2020
469
£ 9.7680
CHIX
14:59:30
138Q00OVF
06/02/2020
558
£ 9.7680
CHIX
14:59:30
138Q00OVM
06/02/2020
297
£ 9.7700
XLON
14:59:40
29167735366162
06/02/2020
728
£ 9.7700
XLON
14:59:41
29167735366189
06/02/2020
206
£ 9.7700
XLON
14:59:41
29167735366190
06/02/2020
218
£ 9.7700
XLON
14:59:42
29167735366195
06/02/2020
1,409
£ 9.7740
XLON
15:00:14
29167735366397
06/02/2020
625
£ 9.7740
XLON
15:00:14
29167735366398
06/02/2020
540
£ 9.7740
XLON
15:00:16
29167735366401
06/02/2020
142
£ 9.7740
XLON
15:00:16
29167735366402
06/02/2020
818
£ 9.7740
XLON
15:00:16
29167735366403
06/02/2020
288
£ 9.7740
XLON
15:00:16
29167735366404
06/02/2020
392
£ 9.7740
XLON
15:00:16
29167735366405
06/02/2020
199
£ 9.7740
XLON
15:00:17
29167735366407
06/02/2020
182
£ 9.7740
XLON
15:00:17
29167735366408
06/02/2020
243
£ 9.7740
XLON
15:00:18
29167735366415
06/02/2020
487
£ 9.7740
XLON
15:01:36
29167735366783
06/02/2020
477
£ 9.7740
XLON
15:01:36
29167735366784
06/02/2020
300
£ 9.7740
XLON
15:01:36
29167735366785
06/02/2020
329
£ 9.7740
XLON
15:01:36
29167735366786
06/02/2020
480
£ 9.7740
XLON
15:01:36
29167735366787
06/02/2020
316
£ 9.7740
XLON
15:01:41
29167735366892
06/02/2020
624
£ 9.7740
XLON
15:01:41
29167735366893
06/02/2020
383
£ 9.7740
XLON
15:01:41
29167735366894
06/02/2020
405
£ 9.7740
CHIX
15:02:04
138Q00P46
06/02/2020
427
£ 9.7740
CHIX
15:02:04
138Q00P48
06/02/2020
714
£ 9.7720
XLON
15:02:07
29167735366996
06/02/2020
157
£ 9.7720
XLON
15:02:07
29167735366997
06/02/2020
699
£ 9.7720
XLON
15:02:07
29167735367002
06/02/2020
699
£ 9.7720
XLON
15:02:07
29167735367010
06/02/2020
258
£ 9.7720
XLON
15:02:07
29167735367011
06/02/2020
560
£ 9.7700
XLON
15:03:40
29167735367587
06/02/2020
400
£ 9.7720
XLON
15:03:58
29167735367677
06/02/2020
166
£ 9.7720
XLON
15:03:58
29167735367678
06/02/2020
328
£ 9.7700
XLON
15:04:00
29167735367684
06/02/2020
17
£ 9.7720
XLON
15:04:06
29167735367708
06/02/2020
213
£ 9.7720
XLON
15:04:06
29167735367709
06/02/2020
397
£ 9.7720
XLON
15:04:09
29167735367736
06/02/2020
421
£ 9.7720
XLON
15:04:10
29167735367737
06/02/2020
826
£ 9.7720
XLON
15:04:10
29167735367738
06/02/2020
160
£ 9.7760
XLON
15:05:37
29167735368208
06/02/2020
579
£ 9.7760
XLON
15:05:37
29167735368209
06/02/2020
344
£ 9.7760
XLON
15:05:37
29167735368210
06/02/2020
207
£ 9.7760
XLON
15:05:42
29167735368247
06/02/2020
759
£ 9.7760
XLON
15:05:42
29167735368248
06/02/2020
400
£ 9.7760
XLON
15:06:30
29167735368393
06/02/2020
118
£ 9.7760
XLON
15:06:30
29167735368394
06/02/2020
331
£ 9.7760
XLON
15:06:35
29167735368437
06/02/2020
424
£ 9.7760
XLON
15:06:35
29167735368438
06/02/2020
1,245
£ 9.7740
XLON
15:06:55
29167735368521
06/02/2020
411
£ 9.7740
TRQX
15:06:55
29163578748187
06/02/2020
368
£ 9.7740
XLON
15:06:55
29167735368522
06/02/2020
543
£ 9.7740
CHIX
15:06:55
138Q00PKT
06/02/2020
291
£ 9.7720
XLON
15:06:56
29167735368526
06/02/2020
305
£ 9.7720
XLON
15:06:56
29167735368527
06/02/2020
687
£ 9.7720
XLON
15:06:56
29167735368528
06/02/2020
385
£ 9.7740
XLON
15:08:58
29167735369255
06/02/2020
1,108
£ 9.7740
XLON
15:08:58
29167735369256
06/02/2020
485
£ 9.7720
TRQX
15:09:26
29163578748437
06/02/2020
997
£ 9.7720
XLON
15:09:26
29167735369430
06/02/2020
793
£ 9.7700
CHIX
15:09:27
138Q00PUJ
06/02/2020
148
£ 9.7700
CHIX
15:09:27
138Q00PUQ
06/02/2020
115
£ 9.7700
CHIX
15:09:27
138Q00PUR
06/02/2020
170
£ 9.7700
CHIX
15:09:27
138Q00PUS
06/02/2020
400
£ 9.7720
XLON
15:09:27
29167735369434
06/02/2020
396
£ 9.7720
XLON
15:09:27
29167735369435
06/02/2020
526
£ 9.7660
CHIX
15:10:33
138Q00PXH
06/02/2020
722
£ 9.7660
XLON
15:10:33
29167735369770
06/02/2020
400
£ 9.7660
XLON
15:10:34
29167735369775
06/02/2020
190
£ 9.7660
XLON
15:10:34
29167735369776
06/02/2020
501
£ 9.7660
TRQX
15:11:02
29163578748607
06/02/2020
394
£ 9.7680
XLON
15:11:10
29167735369911
06/02/2020
296
£ 9.7720
XLON
15:12:00
29167735370255
06/02/2020
270
£ 9.7720
XLON
15:12:00
29167735370256
06/02/2020
343
£ 9.7720
XLON
15:12:00
29167735370257
06/02/2020
12
£ 9.7680
BATE
15:12:02
038Q00HBW
06/02/2020
582
£ 9.7680
XLON
15:12:03
29167735370300
06/02/2020
649
£ 9.7680
XLON
15:12:03
29167735370301
06/02/2020
750
£ 9.7680
CHIX
15:12:03
138Q00Q25
06/02/2020
624
£ 9.7680
BATE
15:12:03
038Q00HC3
06/02/2020
24
£ 9.7680
BATE
15:12:03
038Q00HC4
06/02/2020
400
£ 9.7680
XLON
15:12:03
29167735370303
06/02/2020
208
£ 9.7680
XLON
15:12:03
29167735370304
06/02/2020
656
£ 9.7680
XLON
15:12:04
29167735370306
06/02/2020
310
£ 9.7660
TRQX
15:12:04
29163578748724
06/02/2020
364
£ 9.7660
TRQX
15:12:04
29163578748725
06/02/2020
81
£ 9.7660
XLON
15:12:35
29167735370480
06/02/2020
479
£ 9.7660
XLON
15:12:46
29167735370513
06/02/2020
530
£ 9.7660
XLON
15:12:46
29167735370515
06/02/2020
755
£ 9.7640
XLON
15:13:35
29167735370653
06/02/2020
512
£ 9.7620
BATE
15:13:37
038Q00HFX
06/02/2020
19
£ 9.7620
BATE
15:13:37
038Q00HG0
06/02/2020
9
£ 9.7620
BATE
15:13:37
038Q00HG1
06/02/2020
75
£ 9.7620
BATE
15:13:37
038Q00HG2
06/02/2020
385
£ 9.7620
BATE
15:13:37
038Q00HG3
06/02/2020
420
£ 9.7620
CHIX
15:13:38
138Q00Q6F
06/02/2020
15
£ 9.7620
CHIX
15:13:38
138Q00Q6G
06/02/2020
400
£ 9.7620
XLON
15:13:38
29167735370714
06/02/2020
213
£ 9.7600
XLON
15:13:39
29167735370720
06/02/2020
242
£ 9.7600
XLON
15:13:39
29167735370721
06/02/2020
345
£ 9.7600
XLON
15:13:40
29167735370728
06/02/2020
1,420
£ 9.7600
XLON
15:13:43
29167735370729
06/02/2020
524
£ 9.7600
XLON
15:13:43
29167735370731
06/02/2020
425
£ 9.7580
XLON
15:14:19
29167735370876
06/02/2020
601
£ 9.7580
BATE
15:14:19
038Q00HH1
06/02/2020
599
£ 9.7580
BATE
15:14:20
038Q00HH2
06/02/2020
500
£ 9.7580
XLON
15:14:20
29167735370878
06/02/2020
76
£ 9.7580
XLON
15:14:20
29167735370879
06/02/2020
388
£ 9.7520
XLON
15:14:35
29167735371004
06/02/2020
469
£ 9.7580
XLON
15:15:15
29167735371321
06/02/2020
413
£ 9.7560
CHIX
15:16:25
138Q00QFP
06/02/2020
1,706
£ 9.7560
XLON
15:16:25
29167735371680
06/02/2020
388
£ 9.7540
XLON
15:16:53
29167735371853
06/02/2020
991
£ 9.7540
XLON
15:16:53
29167735371854
06/02/2020
388
£ 9.7540
XLON
15:16:54
29167735371855
06/02/2020
400
£ 9.7520
XLON
15:16:56
29167735371887
06/02/2020
130
£ 9.7520
XLON
15:16:56
29167735371888
06/02/2020
189
£ 9.7580
XLON
15:17:33
29167735372105
06/02/2020
342
£ 9.7620
TRQX
15:18:03
29163578749429
06/02/2020
91
£ 9.7620
TRQX
15:18:03
29163578749430
06/02/2020
396
£ 9.7620
XLON
15:18:03
29167735372314
06/02/2020
423
£ 9.7600
CHIX
15:19:53
138Q00QQG
06/02/2020
1,039
£ 9.7600
XLON
15:19:53
29167735372838
06/02/2020
292
£ 9.7600
CHIX
15:19:53
138Q00QQH
06/02/2020
517
£ 9.7600
CHIX
15:19:53
138Q00QQK
06/02/2020
390
£ 9.7600
XLON
15:19:53
29167735372844
06/02/2020
632
£ 9.7600
XLON
15:19:53
29167735372845
06/02/2020
657
£ 9.7600
XLON
15:19:54
29167735372846
06/02/2020
72
£ 9.7600
XLON
15:19:54
29167735372847
06/02/2020
1,767
£ 9.7600
XLON
15:19:56
29167735372859
06/02/2020
98
£ 9.7580
XLON
15:19:57
29167735372861
06/02/2020
1,539
£ 9.7580
XLON
15:19:57
29167735372862
06/02/2020
14
£ 9.7560
XLON
15:20:02
29167735372918
06/02/2020
300
£ 9.7560
XLON
15:20:09
29167735372965
06/02/2020
405
£ 9.7560
XLON
15:20:16
29167735373030
06/02/2020
581
£ 9.7600
CHIX
15:20:56
138Q00QUS
06/02/2020
542
£ 9.7620
BATE
15:22:06
038Q00HYI
06/02/2020
662
£ 9.7620
TRQX
15:22:19
29163578749914
06/02/2020
497
£ 9.7620
XLON
15:22:19
29167735373740
06/02/2020
1,014
£ 9.7620
CHIX
15:22:19
138Q00R08
06/02/2020
119
£ 9.7620
CHIX
15:22:19
138Q00R0A
06/02/2020
329
£ 9.7620
CHIX
15:22:19
138Q00R0B
06/02/2020
850
£ 9.7620
XLON
15:22:19
29167735373743
06/02/2020
322
£ 9.7620
XLON
15:22:19
29167735373744
06/02/2020
526
£ 9.7620
XLON
15:22:19
29167735373745
06/02/2020
45
£ 9.7620
XLON
15:22:19
29167735373746
06/02/2020
613
£ 9.7600
XLON
15:22:23
29167735373756
06/02/2020
495
£ 9.7600
XLON
15:22:23
29167735373757
06/02/2020
143
£ 9.7600
XLON
15:22:23
29167735373758
06/02/2020
471
£ 9.7600
XLON
15:22:23
29167735373759
06/02/2020
616
£ 9.7600
CHIX
15:22:23
138Q00R0R
06/02/2020
24
£ 9.7600
XLON
15:22:23
29167735373760
06/02/2020
1,400
£ 9.7600
XLON
15:22:23
29167735373789
06/02/2020
322
£ 9.7600
XLON
15:22:23
29167735373790
06/02/2020
171
£ 9.7600
XLON
15:22:24
29167735373826
06/02/2020
620
£ 9.7600
XLON
15:22:26
29167735373838
06/02/2020
848
£ 9.7600
XLON
15:22:27
29167735373846
06/02/2020
512
£ 9.7580
XLON
15:22:36
29167735373898
06/02/2020
483
£ 9.7560
BATE
15:22:39
038Q00HZT
06/02/2020
236
£ 9.7560
BATE
15:22:39
038Q00HZU
06/02/2020
396
£ 9.7560
XLON
15:23:05
29167735374021
06/02/2020
394
£ 9.7540
CHIX
15:23:05
138Q00R3F
06/02/2020
791
£ 9.7520
XLON
15:23:07
29167735374025
06/02/2020
269
£ 9.7520
XLON
15:23:07
29167735374026
06/02/2020
415
£ 9.7520
BATE
15:23:07
038Q00I0G
06/02/2020
1,095
£ 9.7480
XLON
15:24:23
29167735374513
06/02/2020
659
£ 9.7480
XLON
15:24:23
29167735374514
06/02/2020
562
£ 9.7500
XLON
15:24:27
29167735374531
06/02/2020
411
£ 9.7500
XLON
15:24:48
29167735374600
06/02/2020
180
£ 9.7540
XLON
15:25:24
29167735374767
06/02/2020
1,268
£ 9.7540
XLON
15:25:35
29167735374784
06/02/2020
396
£ 9.7540
CHIX
15:25:35
138Q00RBB
06/02/2020
300
£ 9.7540
CHIX
15:25:35
138Q00RBC
06/02/2020
103
£ 9.7540
CHIX
15:25:35
138Q00RBD
06/02/2020
796
£ 9.7540
XLON
15:25:35
29167735374787
06/02/2020
303
£ 9.7540
XLON
15:25:35
29167735374788
06/02/2020
353
£ 9.7600
XLON
15:26:36
29167735375146
06/02/2020
752
£ 9.7600
XLON
15:26:36
29167735375147
06/02/2020
84
£ 9.7600
XLON
15:26:36
29167735375148
06/02/2020
453
£ 9.7620
CHIX
15:27:12
138Q00RKP
06/02/2020
584
£ 9.7620
TRQX
15:27:12
29163578750459
06/02/2020
13
£ 9.7620
TRQX
15:27:12
29163578750460
06/02/2020
400
£ 9.7640
XLON
15:27:12
29167735375426
06/02/2020
552
£ 9.7640
XLON
15:27:12
29167735375427
06/02/2020
119
£ 9.7640
XLON
15:27:12
29167735375428
06/02/2020
93
£ 9.7640
XLON
15:27:12
29167735375429
06/02/2020
9
£ 9.7620
CHIX
15:27:12
138Q00RKQ
06/02/2020
75
£ 9.7640
XLON
15:27:20
29167735375479
06/02/2020
312
£ 9.7640
XLON
15:27:20
29167735375480
06/02/2020
173
£ 9.7640
XLON
15:27:22
29167735375486
06/02/2020
377
£ 9.7640
XLON
15:27:22
29167735375487
06/02/2020
49
£ 9.7640
XLON
15:27:22
29167735375488
06/02/2020
138
£ 9.7640
XLON
15:27:26
29167735375499
06/02/2020
403
£ 9.7660
CHIX
15:27:49
138Q00RML
06/02/2020
373
£ 9.7680
XLON
15:27:49
29167735375655
06/02/2020
244
£ 9.7680
XLON
15:27:49
29167735375656
06/02/2020
319
£ 9.7680
XLON
15:27:49
29167735375657
06/02/2020
727
£ 9.7680
XLON
15:27:50
29167735375658
06/02/2020
388
£ 9.7640
CHIX
15:28:03
138Q00RNG
06/02/2020
400
£ 9.7580
XLON
15:28:31
29167735375814
06/02/2020
440
£ 9.7580
XLON
15:28:31
29167735375815
06/02/2020
81
£ 9.7580
XLON
15:28:31
29167735375816
06/02/2020
447
£ 9.7560
XLON
15:28:36
29167735375847
06/02/2020
136
£ 9.7560
XLON
15:28:36
29167735375848
06/02/2020
624
£ 9.7580
XLON
15:29:20
29167735376085
06/02/2020
331
£ 9.7580
XLON
15:29:20
29167735376086
06/02/2020
872
£ 9.7580
XLON
15:29:20
29167735376087
06/02/2020
1,791
£ 9.7580
XLON
15:29:20
29167735376080
06/02/2020
427
£ 9.7540
XLON
15:29:22
29167735376117
06/02/2020
5
£ 9.7560
XLON
15:29:54
29167735376253
06/02/2020
815
£ 9.7560
XLON
15:29:54
29167735376254
06/02/2020
35
£ 9.7560
XLON
15:29:55
29167735376270
06/02/2020
386
£ 9.7560
XLON
15:29:55
29167735376259
06/02/2020
396
£ 9.7560
XLON
15:29:55
29167735376260
06/02/2020
430
£ 9.7540
CHIX
15:29:57
138Q00RUM
06/02/2020
894
£ 9.7520
XLON
15:30:50
29167735376616
06/02/2020
66
£ 9.7540
XLON
15:30:50
29167735376621
06/02/2020
700
£ 9.7540
XLON
15:30:50
29167735376622
06/02/2020
1,055
£ 9.7540
XLON
15:31:50
29167735376976
06/02/2020
659
£ 9.7540
XLON
15:31:50
29167735376977
06/02/2020
213
£ 9.7540
CHIX
15:31:50
138Q00S2J
06/02/2020
437
£ 9.7540
BATE
15:31:50
038Q00IJ6
06/02/2020
500
£ 9.7540
CHIX
15:31:50
138Q00S2K
06/02/2020
420
£ 9.7540
BATE
15:31:50
038Q00IJ7
06/02/2020
400
£ 9.7540
XLON
15:31:50
29167735376998
06/02/2020
310
£ 9.7540
XLON
15:31:50
29167735376999
06/02/2020
660
£ 9.7540
XLON
15:31:50
29167735377000
06/02/2020
228
£ 9.7540
XLON
15:31:50
29167735377001
06/02/2020
1,775
£ 9.7520
XLON
15:32:25
29167735377188
06/02/2020
50
£ 9.7540
XLON
15:33:04
29167735377395
06/02/2020
511
£ 9.7540
XLON
15:33:04
29167735377396
06/02/2020
477
£ 9.7520
CHIX
15:34:15
138Q00SB1
06/02/2020
586
£ 9.7520
XLON
15:34:15
29167735377751
06/02/2020
439
£ 9.7520
XLON
15:34:15
29167735377752
06/02/2020
495
£ 9.7460
XLON
15:34:26
29167735377815
06/02/2020
638
£ 9.7500
XLON
15:34:27
29167735377828
06/02/2020
203
£ 9.7500
BATE
15:35:03
038Q00IPY
06/02/2020
19
£ 9.7500
BATE
15:35:03
038Q00IPZ
06/02/2020
213
£ 9.7500
BATE
15:35:03
038Q00IQ0
06/02/2020
1,739
£ 9.7500
XLON
15:37:36
29167735378681
06/02/2020
428
£ 9.7500
CHIX
15:37:36
138Q00SLS
06/02/2020
337
£ 9.7500
CHIX
15:37:46
138Q00SMH
06/02/2020
87
£ 9.7500
CHIX
15:37:46
138Q00SMI
06/02/2020
1,735
£ 9.7500
XLON
15:37:46
29167735378730
06/02/2020
489
£ 9.7500
CHIX
15:40:43
138Q00SYN
06/02/2020
225
£ 9.7500
CHIX
15:40:43
138Q00SYO
06/02/2020
1,656
£ 9.7500
XLON
15:40:43
29167735379632
06/02/2020
400
£ 9.7520
XLON
15:40:43
29167735379641
06/02/2020
525
£ 9.7520
XLON
15:40:43
29167735379642
06/02/2020
331
£ 9.7520
XLON
15:40:43
29167735379643
06/02/2020
920
£ 9.7520
XLON
15:40:43
29167735379644
06/02/2020
516
£ 9.7520
XLON
15:40:45
29167735379669
06/02/2020
316
£ 9.7520
XLON
15:40:45
29167735379670
06/02/2020
331
£ 9.7520
XLON
15:40:45
29167735379671
06/02/2020
920
£ 9.7520
XLON
15:40:45
29167735379672
06/02/2020
98
£ 9.7520
XLON
15:40:45
29167735379673
06/02/2020
713
£ 9.7520
XLON
15:40:46
29167735379687
06/02/2020
32
£ 9.7520
XLON
15:40:47
29167735379688
06/02/2020
303
£ 9.7520
XLON
15:40:47
29167735379689
06/02/2020
1,110
£ 9.7520
XLON
15:40:47
29167735379690
06/02/2020
473
£ 9.7520
TRQX
15:43:08
29163578752058
06/02/2020
461
£ 9.7520
BATE
15:43:08
038Q00J4X
06/02/2020
629
£ 9.7520
CHIX
15:43:08
138Q00T7I
06/02/2020
1,771
£ 9.7500
XLON
15:43:08
29167735380371
06/02/2020
400
£ 9.7500
CHIX
15:43:08
138Q00T7N
06/02/2020
51
£ 9.7500
CHIX
15:43:08
138Q00T7O
06/02/2020
329
£ 9.7500
XLON
15:43:09
29167735380376
06/02/2020
340
£ 9.7500
XLON
15:43:09
29167735380377
06/02/2020
217
£ 9.7460
XLON
15:43:12
29167735380393
06/02/2020
509
£ 9.7460
XLON
15:43:12
29167735380399
06/02/2020
348
£ 9.7460
XLON
15:43:13
29167735380400
06/02/2020
27
£ 9.7460
XLON
15:43:18
29167735380404
06/02/2020
339
£ 9.7460
XLON
15:43:20
29167735380419
06/02/2020
388
£ 9.7460
XLON
15:43:25
29167735380443
06/02/2020
468
£ 9.7500
XLON
15:43:45
29167735380572
06/02/2020
1,071
£ 9.7520
XLON
15:45:01
29167735380896
06/02/2020
554
£ 9.7520
XLON
15:45:01
29167735380897
06/02/2020
505
£ 9.7540
TRQX
15:45:47
29163578752398
06/02/2020
146
£ 9.7540
CHIX
15:45:51
138Q00TJD
06/02/2020
146
£ 9.7540
CHIX
15:45:51
138Q00TJE
06/02/2020
146
£ 9.7540
CHIX
15:45:51
138Q00TJF
06/02/2020
55
£ 9.7540
CHIX
15:45:51
138Q00TJG
06/02/2020
49
£ 9.7540
XLON
15:45:51
29167735381264
06/02/2020
665
£ 9.7540
CHIX
15:45:51
138Q00TJB
06/02/2020
238
£ 9.7540
CHIX
15:45:51
138Q00TJC
06/02/2020
472
£ 9.7540
TRQX
15:45:51
29163578752416
06/02/2020
91
£ 9.7540
XLON
15:45:54
29167735381268
06/02/2020
828
£ 9.7540
XLON
15:45:54
29167735381269
06/02/2020
193
£ 9.7540
XLON
15:45:54
29167735381270
06/02/2020
419
£ 9.7540
XLON
15:45:54
29167735381271
06/02/2020
1,029
£ 9.7580
XLON
15:47:20
29167735381629
06/02/2020
474
£ 9.7580
XLON
15:47:20
29167735381630
06/02/2020
396
£ 9.7580
TRQX
15:49:38
29163578752745
06/02/2020
488
£ 9.7580
CHIX
15:49:38
138Q00TXP
06/02/2020
958
£ 9.7560
XLON
15:49:38
29167735382409
06/02/2020
33
£ 9.7580
XLON
15:49:38
29167735382419
06/02/2020
82
£ 9.7580
XLON
15:49:38
29167735382420
06/02/2020
324
£ 9.7580
XLON
15:49:38
29167735382421
06/02/2020
243
£ 9.7600
XLON
15:49:48
29167735382474
06/02/2020
1,101
£ 9.7600
XLON
15:49:48
29167735382475
06/02/2020
930
£ 9.7600
XLON
15:49:48
29167735382476
06/02/2020
896
£ 9.7600
XLON
15:49:48
29167735382477
06/02/2020
61
£ 9.7600
XLON
15:49:49
29167735382482
06/02/2020
378
£ 9.7600
XLON
15:49:49
29167735382483
06/02/2020
601
£ 9.7620
XLON
15:49:54
29167735382502
06/02/2020
1,844
£ 9.7660
XLON
15:50:47
29167735382799
06/02/2020
1,860
£ 9.7660
XLON
15:50:49
29167735382802
06/02/2020
143
£ 9.7680
XLON
15:50:49
29167735382917
06/02/2020
342
£ 9.7680
XLON
15:50:49
29167735382918
06/02/2020
233
£ 9.7680
XLON
15:50:49
29167735382919
06/02/2020
302
£ 9.7680
XLON
15:50:49
29167735382920
06/02/2020
202
£ 9.7680
XLON
15:50:52
29167735382931
06/02/2020
182
£ 9.7680
XLON
15:50:52
29167735382932
06/02/2020
98
£ 9.7640
XLON
15:50:53
29167735382939
06/02/2020
370
£ 9.7640
XLON
15:50:55
29167735382950
06/02/2020
774
£ 9.7660
CHIX
15:51:41
138Q00U5E
06/02/2020
477
£ 9.7660
TRQX
15:51:41
29163578752956
06/02/2020
544
£ 9.7680
XLON
15:51:41
29167735383172
06/02/2020
63
£ 9.7680
XLON
15:51:41
29167735383173
06/02/2020
233
£ 9.7640
BATE
15:51:41
038Q00JOD
06/02/2020
387
£ 9.7680
XLON
15:51:46
29167735383188
06/02/2020
1,902
£ 9.7680
XLON
15:52:15
29167735383463
06/02/2020
711
£ 9.7680
XLON
15:52:15
29167735383466
06/02/2020
119
£ 9.7680
XLON
15:52:15
29167735383467
06/02/2020
135
£ 9.7680
XLON
15:52:15
29167735383468
06/02/2020
408
£ 9.7660
XLON
15:52:17
29167735383499
06/02/2020
21
£ 9.7660
XLON
15:52:17
29167735383500
06/02/2020
400
£ 9.7660
XLON
15:52:17
29167735383506
06/02/2020
413
£ 9.7660
XLON
15:52:17
29167735383507
06/02/2020
589
£ 9.7660
XLON
15:52:17
29167735383508
06/02/2020
872
£ 9.7640
CHIX
15:52:20
138Q00UB6
06/02/2020
177
£ 9.7640
CHIX
15:52:20
138Q00UB7
06/02/2020
1,179
£ 9.7640
XLON
15:52:36
29167735383664
06/02/2020
534
£ 9.7640
CHIX
15:52:36
138Q00UCU
06/02/2020
308
£ 9.7640
CHIX
15:52:36
138Q00UCW
06/02/2020
93
£ 9.7640
CHIX
15:52:36
138Q00UCX
06/02/2020
392
£ 9.7640
XLON
15:52:36
29167735383671
06/02/2020
389
£ 9.7620
XLON
15:53:25
29167735383869
06/02/2020
858
£ 9.7620
XLON
15:53:35
29167735383950
06/02/2020
605
£ 9.7620
CHIX
15:53:35
138Q00UHJ
06/02/2020
400
£ 9.7620
XLON
15:53:35
29167735383958
06/02/2020
850
£ 9.7620
XLON
15:53:35
29167735383959
06/02/2020
514
£ 9.7620
XLON
15:53:35
29167735383960
06/02/2020
392
£ 9.7640
CHIX
15:54:18
138Q00ULS
06/02/2020
1,313
£ 9.7620
XLON
15:55:13
29167735384405
06/02/2020
305
£ 9.7620
XLON
15:55:14
29167735384418
06/02/2020
662
£ 9.7620
XLON
15:55:14
29167735384426
06/02/2020
402
£ 9.7620
CHIX
15:55:18
138Q00UPE
06/02/2020
250
£ 9.7600
TRQX
15:55:18
29163578753483
06/02/2020
179
£ 9.7600
TRQX
15:55:18
29163578753484
06/02/2020
747
£ 9.7560
XLON
15:55:26
29167735384485
06/02/2020
822
£ 9.7560
XLON
15:55:26
29167735384486
06/02/2020
400
£ 9.7560
XLON
15:55:26
29167735384490
06/02/2020
621
£ 9.7580
XLON
15:55:26
29167735384491
06/02/2020
405
£ 9.7580
XLON
15:55:26
29167735384492
06/02/2020
322
£ 9.7580
XLON
15:55:26
29167735384493
06/02/2020
400
£ 9.7580
XLON
15:55:28
29167735384497
06/02/2020
508
£ 9.7580
XLON
15:55:28
29167735384498
06/02/2020
279
£ 9.7580
XLON
15:55:28
29167735384499
06/02/2020
1,714
£ 9.7580
XLON
15:56:17
29167735384731
06/02/2020
543
£ 9.7580
XLON
15:56:18
29167735384732
06/02/2020
328
£ 9.7580
XLON
15:56:18
29167735384733
06/02/2020
620
£ 9.7580
XLON
15:56:18
29167735384734
06/02/2020
151
£ 9.7580
XLON
15:56:18
29167735384735
06/02/2020
408
£ 9.7560
CHIX
15:56:26
138Q00UTP
06/02/2020
440
£ 9.7580
XLON
15:56:56
29167735385001
06/02/2020
985
£ 9.7560
XLON
15:56:57
29167735385012
06/02/2020
4
£ 9.7540
CHIX
15:57:01
138Q00UW3
06/02/2020
415
£ 9.7580
XLON
15:57:42
29167735385250
06/02/2020
767
£ 9.7560
XLON
15:57:49
29167735385288
06/02/2020
402
£ 9.7560
XLON
15:57:49
29167735385289
06/02/2020
767
£ 9.7560
XLON
15:58:14
29167735385392
06/02/2020
732
£ 9.7560
CHIX
15:58:14
138Q00V0X
06/02/2020
504
£ 9.7540
XLON
15:58:15
29167735385396
06/02/2020
351
£ 9.7540
BATE
15:58:15
038Q00K2H
06/02/2020
45
£ 9.7540
BATE
15:58:15
038Q00K2I
06/02/2020
120
£ 9.7540
BATE
15:58:15
038Q00K2J
06/02/2020
53
£ 9.7540
BATE
15:58:15
038Q00K2K
06/02/2020
102
£ 9.7540
BATE
15:58:15
038Q00K2L
06/02/2020
544
£ 9.7500
XLON
15:59:06
29167735385709
06/02/2020
218
£ 9.7500
CHIX
15:59:06
138Q00V5M
06/02/2020
223
£ 9.7500
CHIX
15:59:06
138Q00V5N
06/02/2020
362
£ 9.7480
TRQX
15:59:06
29163578753832
06/02/2020
123
£ 9.7480
TRQX
15:59:06
29163578753833
06/02/2020
737
£ 9.7500
XLON
15:59:07
29167735385722
06/02/2020
522
£ 9.7500
CHIX
15:59:07
138Q00V5T
06/02/2020
382
£ 9.7500
XLON
15:59:08
29167735385741
06/02/2020
282
£ 9.7500
XLON
15:59:08
29167735385742
06/02/2020
1,138
£ 9.7500
XLON
16:00:02
29167735386020
06/02/2020
1,578
£ 9.7500
XLON
16:00:02
29167735386028
06/02/2020
1,652
£ 9.7480
XLON
16:00:04
29167735386038
06/02/2020
456
£ 9.7480
XLON
16:00:21
29167735386102
06/02/2020
886
£ 9.7480
XLON
16:00:21
29167735386103
06/02/2020
964
£ 9.7500
XLON
16:00:49
29167735386170
06/02/2020
93
£ 9.7500
XLON
16:00:49
29167735386171
06/02/2020
680
£ 9.7480
XLON
16:00:56
29167735386218
06/02/2020
69
£ 9.7480
XLON
16:01:00
29167735386229
06/02/2020
505
£ 9.7480
XLON
16:01:00
29167735386230
06/02/2020
417
£ 9.7460
CHIX
16:01:53
138Q00VG0
06/02/2020
73
£ 9.7460
XLON
16:01:56
29167735386581
06/02/2020
589
£ 9.7460
XLON
16:01:56
29167735386582
06/02/2020
397
£ 9.7460
XLON
16:01:58
29167735386583
06/02/2020
1,023
£ 9.7460
XLON
16:01:58
29167735386584
06/02/2020
343
£ 9.7420
XLON
16:02:50
29167735386899
06/02/2020
149
£ 9.7420
XLON
16:02:50
29167735386900
06/02/2020
895
£ 9.7400
XLON
16:03:07
29167735386981
06/02/2020
483
£ 9.7400
XLON
16:03:07
29167735386983
06/02/2020
497
£ 9.7360
XLON
16:03:19
29167735387069
06/02/2020
517
£ 9.7340
CHIX
16:04:05
138Q00VPZ
06/02/2020
44
£ 9.7320
BATE
16:04:22
038Q00KGF
06/02/2020
168
£ 9.7320
BATE
16:04:22
038Q00KGG
06/02/2020
282
£ 9.7320
BATE
16:04:22
038Q00KGH
06/02/2020
1,038
£ 9.7320
XLON
16:04:22
29167735387517
06/02/2020
137
£ 9.7320
BATE
16:04:22
038Q00KGI
06/02/2020
31
£ 9.7320
BATE
16:04:22
038Q00KGJ
06/02/2020
274
£ 9.7320
BATE
16:04:22
038Q00KGK
06/02/2020
556
£ 9.7320
XLON
16:04:22
29167735387530
06/02/2020
346
£ 9.7300
XLON
16:04:24
29167735387538
06/02/2020
163
£ 9.7300
XLON
16:04:27
29167735387546
06/02/2020
894
£ 9.7300
XLON
16:04:28
29167735387548
06/02/2020
479
£ 9.7280
XLON
16:04:33
29167735387593
06/02/2020
554
£ 9.7240
TRQX
16:04:45
29163578754566
06/02/2020
535
£ 9.7340
XLON
16:05:26
29167735388000
06/02/2020
516
£ 9.7360
XLON
16:06:27
29167735388253
06/02/2020
477
£ 9.7360
XLON
16:06:27
29167735388254
06/02/2020
198
£ 9.7360
XLON
16:06:27
29167735388255
06/02/2020
325
£ 9.7360
XLON
16:06:32
29167735388298
06/02/2020
38
£ 9.7360
XLON
16:06:32
29167735388299
06/02/2020
70
£ 9.7360
XLON
16:06:34
29167735388311
06/02/2020
650
£ 9.7360
TRQX
16:07:20
29163578754931
06/02/2020
757
£ 9.7360
XLON
16:07:20
29167735388590
06/02/2020
400
£ 9.7360
XLON
16:07:20
29167735388591
06/02/2020
23
£ 9.7500
XLON
16:11:09
29167735389945
06/02/2020
580
£ 9.7500
XLON
16:11:09
29167735389946
06/02/2020
666
£ 9.7520
CHIX
16:12:53
138Q00WSD
06/02/2020
427
£ 9.7520
TRQX
16:12:53
29163578755727
06/02/2020
703
£ 9.7520
XLON
16:12:53
29167735390596
06/02/2020
204
£ 9.7520
XLON
16:12:53
29167735390597
06/02/2020
618
£ 9.7520
CHIX
16:12:53
138Q00WSF
06/02/2020
16
£ 9.7520
XLON
16:12:56
29167735390608
06/02/2020
898
£ 9.7520
XLON
16:12:56
29167735390609
06/02/2020
1,459
£ 9.7540
XLON
16:14:44
29167735391267
06/02/2020
168
£ 9.7520
BATE
16:14:53
038Q00L77
06/02/2020
168
£ 9.7520
BATE
16:14:53
038Q00L78
06/02/2020
98
£ 9.7520
CHIX
16:14:53
138Q00X1O
06/02/2020
603
£ 9.7520
CHIX
16:14:53
138Q00X1P
06/02/2020
226
£ 9.7520
BATE
16:14:53
038Q00L79
06/02/2020
407
£ 9.7520
TRQX
16:14:53
29163578756036
06/02/2020
400
£ 9.7540
XLON
16:14:53
29167735391369
06/02/2020
119
£ 9.7540
XLON
16:14:53
29167735391370
06/02/2020
592
£ 9.7540
XLON
16:14:53
29167735391371
06/02/2020
84
£ 9.7540
XLON
16:14:53
29167735391372
06/02/2020
595
£ 9.7540
XLON
16:14:53
29167735391373
06/02/2020
369
£ 9.7540
XLON
16:14:53
29167735391374
06/02/2020
930
£ 9.7540
XLON
16:14:53
29167735391375
06/02/2020
44
£ 9.7560
XLON
16:14:55
29167735391391
06/02/2020
402
£ 9.7600
XLON
16:15:20
29167735391638
06/02/2020
1,721
£ 9.7600
XLON
16:15:20
29167735391647
06/02/2020
627
£ 9.7580
TRQX
16:16:27
29163578756282
06/02/2020
1,321
£ 9.7580
XLON
16:16:27
29167735391972
06/02/2020
101
£ 9.7580
TRQX
16:16:27
29163578756283
06/02/2020
400
£ 9.7600
XLON
16:16:27
29167735391973
06/02/2020
110
£ 9.7600
XLON
16:16:27
29167735391974
06/02/2020
337
£ 9.7600
XLON
16:16:27
29167735391975
06/02/2020
384
£ 9.7600
XLON
16:16:27
29167735391976
06/02/2020
1,061
£ 9.7600
XLON
16:16:32
29167735392027
06/02/2020
323
£ 9.7600
XLON
16:16:32
29167735392028
06/02/2020
384
£ 9.7600
XLON
16:16:32
29167735392029
06/02/2020
552
£ 9.7600
XLON
16:16:32
29167735392030
06/02/2020
119
£ 9.7600
XLON
16:16:32
29167735392031
06/02/2020
1,676
£ 9.7600
XLON
16:16:33
29167735392038
06/02/2020
248
£ 9.7580
XLON
16:16:55
29167735392126
06/02/2020
525
£ 9.7580
XLON
16:16:55
29167735392127
06/02/2020
500
£ 9.7580
XLON
16:16:55
29167735392128
06/02/2020
56
£ 9.7580
XLON
16:16:55
29167735392129
06/02/2020
611
£ 9.7580
XLON
16:16:57
29167735392132
06/02/2020
1,015
£ 9.7580
XLON
16:17:05
29167735392167
06/02/2020
648
£ 9.7560
XLON
16:17:36
29167735392420
06/02/2020
332
£ 9.7520
XLON
16:20:02
29167735393165
06/02/2020
83
£ 9.7520
XLON
16:20:02
29167735393166
06/02/2020
300
£ 9.7520
XLON
16:20:16
29167735393359
06/02/2020
430
£ 9.7560
XLON
16:20:43
29167735393616
06/02/2020
517
£ 9.7560
XLON
16:20:43
29167735393617
06/02/2020
555
£ 9.7640
XLON
16:21:16
29167735393944
06/02/2020
465
£ 9.7620
BATE
16:21:33
038Q00LQV
06/02/2020
1,176
£ 9.7620
CHIX
16:21:33
138Q00XXM
06/02/2020
1,101
£ 9.7620
XLON
16:21:33
29167735394049
06/02/2020
447
£ 9.7620
XLON
16:21:33
29167735394050
06/02/2020
500
£ 9.7620
CHIX
16:21:33
138Q00XXO
06/02/2020
516
£ 9.7620
CHIX
16:21:33
138Q00XXP
06/02/2020
442
£ 9.7620
BATE
16:21:33
038Q00LQY
06/02/2020
535
£ 9.7620
XLON
16:21:33
29167735394082
06/02/2020
840
£ 9.7620
XLON
16:21:33
29167735394083
06/02/2020
282
£ 9.7620
XLON
16:21:33
29167735394084
06/02/2020
391
£ 9.7620
XLON
16:22:02
29167735394283
06/02/2020
389
£ 9.7620
CHIX
16:22:11
138Q00Y14
06/02/2020
1,794
£ 9.7600
XLON
16:22:21
29167735394592
06/02/2020
1,049
£ 9.7580
XLON
16:23:47
29167735395473
06/02/2020
658
£ 9.7580
CHIX
16:23:47
138Q00YBQ
06/02/2020
244
£ 9.7560
XLON
16:24:00
29167735395594
06/02/2020
859
£ 9.7560
XLON
16:24:00
29167735395600
06/02/2020
781
£ 9.7560
XLON
16:24:02
29167735395645
06/02/2020
1,336
£ 9.7620
XLON
16:24:46
29167735396009
06/02/2020
607
£ 9.7620
CHIX
16:24:46
138Q00YI9
06/02/2020
493
£ 9.7620
BATE
16:24:46
038Q00M1T
06/02/2020
241
£ 9.7620
XLON
16:24:47
29167735396028
06/02/2020
487
£ 9.7620
XLON
16:24:47
29167735396029
06/02/2020
647
£ 9.7620
XLON
16:24:47
29167735396030
06/02/2020
274
£ 9.7620
XLON
16:24:47
29167735396031
06/02/2020
396
£ 9.7620
CHIX
16:24:47
138Q00YIB
06/02/2020
1,024
£ 9.7600
XLON
16:24:53
29167735396052
06/02/2020
100
£ 9.7600
XLON
16:24:53
29167735396053
06/02/2020
559
£ 9.7600
XLON
16:24:53
29167735396070
06/02/2020
69
£ 9.7600
CHIX
16:24:53
138Q00YIR
06/02/2020
100
£ 9.7600
CHIX
16:24:53
138Q00YIS
06/02/2020
50
£ 9.7600
CHIX
16:24:53
138Q00YIT
06/02/2020
100
£ 9.7600
CHIX
16:24:53
138Q00YIU
06/02/2020
51
£ 9.7600
XLON
16:25:11
29167735396161
06/02/2020
394
£ 9.7600
XLON
16:25:21
29167735396204
06/02/2020
1,032
£ 9.7620
XLON
16:25:35
29167735396359
06/02/2020
367
£ 9.7620
XLON
16:25:46
29167735396472
06/02/2020
623
£ 9.7620
CHIX
16:25:53
138Q00YOU
06/02/2020
370
£ 9.7620
XLON
16:25:53
29167735396504
06/02/2020
62
£ 9.7600
XLON
16:25:53
29167735396511
06/02/2020
421
£ 9.7580
XLON
16:26:15
29167735396654
06/02/2020
12
£ 9.7580
BATE
16:26:20
038Q00M6F
06/02/2020
143
£ 9.7580
BATE
16:26:20
038Q00M6G
06/02/2020
425
£ 9.7580
BATE
16:26:20
038Q00M6H
06/02/2020
506
£ 9.7580
CHIX
16:27:15
138Q00YWJ
06/02/2020
1,011
£ 9.7560
XLON
16:28:00
29167735397464
06/02/2020
1,160
£ 9.7520
XLON
16:28:42
29167735397959
06/02/2020
388
£ 9.7520
XLON
16:28:42
29167735397960
06/02/2020
1,160
£ 9.7520
XLON
16:28:43
29167735397968
06/02/2020
654
£ 9.7440
XLON
16:29:10
29167735398344
06/02/2020
1,053
£ 9.7400
XLON
16:29:27
29167735398602
06/02/2020
434
£ 9.7400
XLON
16:29:30
29167735398651
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