REG - WPP PLC - Transaction in Own Shares
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
07 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 07 February 2020 it had purchased a total of 415,265 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
333,629
48,414
12,758
20,464
Highest price paid (per ordinary share)
£ 9.7320
£ 9.7260
£ 9.7100
£ 9.7260
Lowest price paid (per ordinary share)
£ 9.6300
£ 9.6300
£ 9.6340
£ 9.6420
Volume weighted average price paid (per ordinary share)
£ 9.6796
£ 9.6756
£ 9.6819
£ 9.6770
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 1,312,112,959 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 1,241,341,629 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
07/02/2020
1,001
£ 9.7080
XLON
09:27:56
29786210579652
07/02/2020
294
£ 9.7100
TRQX
09:28:18
29782054016680
07/02/2020
500
£ 9.7100
TRQX
09:28:18
29782054016681
07/02/2020
140
£ 9.7060
CHIX
09:29:12
138Q003YE
07/02/2020
802
£ 9.7060
CHIX
09:29:12
138Q003YF
07/02/2020
390
£ 9.7100
XLON
09:30:00
29786210580092
07/02/2020
78
£ 9.7100
XLON
09:30:00
29786210580093
07/02/2020
672
£ 9.7180
XLON
09:32:07
29786210580407
07/02/2020
552
£ 9.7180
XLON
09:32:07
29786210580411
07/02/2020
1,180
£ 9.7140
XLON
09:34:16
29786210580774
07/02/2020
412
£ 9.7120
TRQX
09:34:18
29782054016989
07/02/2020
502
£ 9.7100
CHIX
09:34:18
138Q00482
07/02/2020
809
£ 9.7100
BATE
09:35:30
038Q002X5
07/02/2020
403
£ 9.7220
XLON
09:38:18
29786210581159
07/02/2020
709
£ 9.7260
XLON
09:38:55
29786210581275
07/02/2020
768
£ 9.7260
TRQX
09:38:55
29782054017158
07/02/2020
320
£ 9.7240
XLON
09:38:56
29786210581280
07/02/2020
390
£ 9.7240
XLON
09:38:56
29786210581281
07/02/2020
205
£ 9.7260
XLON
09:38:56
29786210581282
07/02/2020
320
£ 9.7260
XLON
09:38:56
29786210581283
07/02/2020
380
£ 9.7260
XLON
09:38:56
29786210581284
07/02/2020
220
£ 9.7260
XLON
09:38:56
29786210581285
07/02/2020
157
£ 9.7280
XLON
09:40:47
29786210581458
07/02/2020
251
£ 9.7280
XLON
09:40:47
29786210581459
07/02/2020
353
£ 9.7280
XLON
09:41:05
29786210581518
07/02/2020
195
£ 9.7280
XLON
09:41:05
29786210581519
07/02/2020
720
£ 9.7240
XLON
09:42:05
29786210581628
07/02/2020
621
£ 9.7200
XLON
09:42:49
29786210581752
07/02/2020
419
£ 9.7220
XLON
09:42:49
29786210581737
07/02/2020
1,368
£ 9.7200
XLON
09:42:49
29786210581735
07/02/2020
450
£ 9.7200
XLON
09:42:49
29786210581736
07/02/2020
579
£ 9.7180
CHIX
09:45:00
138Q004MF
07/02/2020
611
£ 9.7180
XLON
09:45:00
29786210582016
07/02/2020
796
£ 9.7100
CHIX
09:45:39
138Q004NK
07/02/2020
607
£ 9.7100
BATE
09:47:04
038Q003A7
07/02/2020
105
£ 9.7100
BATE
09:47:04
038Q003A8
07/02/2020
692
£ 9.7100
XLON
09:47:04
29786210582296
07/02/2020
1,341
£ 9.7100
XLON
09:47:40
29786210582382
07/02/2020
257
£ 9.7100
XLON
09:47:40
29786210582383
07/02/2020
220
£ 9.7100
XLON
09:47:40
29786210582384
07/02/2020
391
£ 9.7100
XLON
09:48:57
29786210582586
07/02/2020
400
£ 9.7100
XLON
09:48:57
29786210582588
07/02/2020
145
£ 9.7100
XLON
09:48:57
29786210582589
07/02/2020
460
£ 9.7080
TRQX
09:49:03
29782054017747
07/02/2020
628
£ 9.7080
CHIX
09:49:03
138Q004TC
07/02/2020
454
£ 9.7080
BATE
09:49:03
038Q003CK
07/02/2020
100
£ 9.7080
BATE
09:49:03
038Q003CL
07/02/2020
354
£ 9.7080
BATE
09:49:03
038Q003CM
07/02/2020
1,178
£ 9.7100
XLON
09:50:18
29786210582824
07/02/2020
500
£ 9.7100
XLON
09:50:18
29786210582826
07/02/2020
80
£ 9.7100
XLON
09:50:18
29786210582827
07/02/2020
541
£ 9.7120
XLON
09:54:12
29786210583294
07/02/2020
16
£ 9.7120
XLON
09:54:12
29786210583295
07/02/2020
548
£ 9.7120
XLON
09:54:12
29786210583293
07/02/2020
686
£ 9.7080
XLON
09:54:22
29786210583306
07/02/2020
126
£ 9.7080
XLON
09:55:04
29786210583393
07/02/2020
496
£ 9.7080
XLON
09:55:04
29786210583394
07/02/2020
537
£ 9.7220
XLON
09:57:00
29786210583630
07/02/2020
534
£ 9.7220
XLON
09:57:00
29786210583634
07/02/2020
1,829
£ 9.7220
XLON
09:57:59
29786210583731
07/02/2020
777
£ 9.7260
XLON
09:58:48
29786210583843
07/02/2020
465
£ 9.7260
XLON
09:58:48
29786210583847
07/02/2020
199
£ 9.7240
CHIX
09:59:00
138Q0059Y
07/02/2020
311
£ 9.7240
CHIX
09:59:00
138Q0059Z
07/02/2020
514
£ 9.7260
XLON
10:00:59
29786210584069
07/02/2020
211
£ 9.7220
XLON
10:01:43
29786210584142
07/02/2020
199
£ 9.7220
XLON
10:01:43
29786210584143
07/02/2020
1,412
£ 9.7240
XLON
10:05:43
29786210584609
07/02/2020
100
£ 9.7240
XLON
10:05:43
29786210584610
07/02/2020
449
£ 9.7240
CHIX
10:05:43
138Q005KO
07/02/2020
367
£ 9.7240
XLON
10:05:43
29786210584611
07/02/2020
1,400
£ 9.7200
XLON
10:06:44
29786210584734
07/02/2020
12
£ 9.7200
XLON
10:06:44
29786210584735
07/02/2020
425
£ 9.7160
XLON
10:07:48
29786210584889
07/02/2020
100
£ 9.7160
XLON
10:07:49
29786210584894
07/02/2020
162
£ 9.7160
XLON
10:09:51
29786210585105
07/02/2020
385
£ 9.7160
XLON
10:09:51
29786210585106
07/02/2020
1,308
£ 9.7160
XLON
10:09:51
29786210585104
07/02/2020
495
£ 9.7120
XLON
10:10:21
29786210585159
07/02/2020
639
£ 9.7120
CHIX
10:10:21
138Q005R8
07/02/2020
768
£ 9.7100
TRQX
10:10:29
29782054019009
07/02/2020
535
£ 9.7100
CHIX
10:10:52
138Q005S8
07/02/2020
498
£ 9.7100
XLON
10:10:52
29786210585278
07/02/2020
405
£ 9.7080
BATE
10:10:52
038Q0044P
07/02/2020
322
£ 9.7060
CHIX
10:11:03
138Q005TE
07/02/2020
178
£ 9.7060
CHIX
10:11:03
138Q005TF
07/02/2020
473
£ 9.7020
XLON
10:11:05
29786210585563
07/02/2020
486
£ 9.7000
TRQX
10:11:32
29782054019166
07/02/2020
487
£ 9.7000
TRQX
10:12:24
29782054019205
07/02/2020
785
£ 9.7020
XLON
10:14:15
29786210586631
07/02/2020
300
£ 9.7000
XLON
10:14:15
29786210586633
07/02/2020
156
£ 9.7000
XLON
10:14:15
29786210586634
07/02/2020
1,400
£ 9.6920
XLON
10:15:54
29786210587040
07/02/2020
96
£ 9.6920
XLON
10:15:54
29786210587041
07/02/2020
609
£ 9.6880
CHIX
10:16:04
138Q0062M
07/02/2020
514
£ 9.6880
CHIX
10:16:09
138Q0062S
07/02/2020
82
£ 9.6900
XLON
10:17:54
29786210587517
07/02/2020
984
£ 9.6900
XLON
10:17:54
29786210587518
07/02/2020
433
£ 9.6900
TRQX
10:19:05
29782054019640
07/02/2020
32
£ 9.6920
XLON
10:19:20
29786210587866
07/02/2020
420
£ 9.6920
XLON
10:19:20
29786210587867
07/02/2020
373
£ 9.6920
XLON
10:19:20
29786210587868
07/02/2020
542
£ 9.6960
BATE
10:20:02
038Q004H5
07/02/2020
1,602
£ 9.6940
XLON
10:20:02
29786210587978
07/02/2020
1,091
£ 9.6960
XLON
10:20:02
29786210587979
07/02/2020
461
£ 9.6980
XLON
10:20:53
29786210588061
07/02/2020
495
£ 9.6980
CHIX
10:20:53
138Q0069U
07/02/2020
6
£ 9.6920
XLON
10:21:36
29786210588237
07/02/2020
744
£ 9.6920
XLON
10:21:36
29786210588238
07/02/2020
676
£ 9.6880
XLON
10:26:31
29786210588889
07/02/2020
359
£ 9.6840
XLON
10:28:49
29786210589212
07/02/2020
82
£ 9.6840
XLON
10:28:49
29786210589213
07/02/2020
335
£ 9.6860
XLON
10:33:26
29786210589887
07/02/2020
701
£ 9.6860
XLON
10:33:26
29786210589885
07/02/2020
666
£ 9.6840
CHIX
10:33:30
138Q0074N
07/02/2020
1,670
£ 9.6840
XLON
10:33:30
29786210589926
07/02/2020
1,813
£ 9.6800
XLON
10:34:07
29786210590145
07/02/2020
769
£ 9.6740
XLON
10:35:00
29786210590374
07/02/2020
21
£ 9.6940
BATE
10:46:05
038Q00596
07/02/2020
153
£ 9.6940
BATE
10:46:05
038Q00597
07/02/2020
500
£ 9.6940
BATE
10:46:05
038Q00598
07/02/2020
1,645
£ 9.6940
XLON
10:46:05
29786210592068
07/02/2020
440
£ 9.6900
CHIX
10:50:51
138Q00839
07/02/2020
405
£ 9.6860
CHIX
10:51:21
138Q00847
07/02/2020
344
£ 9.6880
XLON
10:51:21
29786210593175
07/02/2020
43
£ 9.6880
XLON
10:51:21
29786210593176
07/02/2020
600
£ 9.6900
XLON
10:53:24
29786210593616
07/02/2020
560
£ 9.6900
XLON
10:53:24
29786210593619
07/02/2020
537
£ 9.6900
XLON
10:53:25
29786210593620
07/02/2020
440
£ 9.6900
XLON
10:53:25
29786210593621
07/02/2020
400
£ 9.6920
XLON
10:54:42
29786210594009
07/02/2020
1,400
£ 9.6860
XLON
10:56:12
29786210594350
07/02/2020
83
£ 9.6860
XLON
10:56:12
29786210594351
07/02/2020
454
£ 9.6800
XLON
10:57:39
29786210594565
07/02/2020
622
£ 9.6800
XLON
10:58:21
29786210594681
07/02/2020
409
£ 9.6800
XLON
10:58:30
29786210594708
07/02/2020
660
£ 9.6740
XLON
11:00:05
29786210595147
07/02/2020
348
£ 9.6700
XLON
11:01:32
29786210595511
07/02/2020
40
£ 9.6700
XLON
11:01:32
29786210595512
07/02/2020
393
£ 9.6700
XLON
11:03:38
29786210595860
07/02/2020
528
£ 9.6640
XLON
11:07:45
29786210596496
07/02/2020
400
£ 9.6740
XLON
11:09:29
29786210596870
07/02/2020
238
£ 9.6740
XLON
11:09:29
29786210596871
07/02/2020
820
£ 9.6740
XLON
11:09:30
29786210596872
07/02/2020
234
£ 9.6740
XLON
11:09:30
29786210596873
07/02/2020
38
£ 9.6740
XLON
11:09:30
29786210596874
07/02/2020
51
£ 9.6740
XLON
11:10:37
29786210596968
07/02/2020
1,350
£ 9.6740
XLON
11:10:37
29786210596969
07/02/2020
554
£ 9.6740
CHIX
11:10:37
138Q0091Y
07/02/2020
102
£ 9.6740
CHIX
11:10:37
138Q00920
07/02/2020
162
£ 9.6740
CHIX
11:10:37
138Q00921
07/02/2020
281
£ 9.6740
CHIX
11:10:37
138Q00922
07/02/2020
177
£ 9.6740
XLON
11:10:37
29786210596975
07/02/2020
295
£ 9.6700
XLON
11:11:04
29786210596998
07/02/2020
250
£ 9.6700
XLON
11:11:04
29786210596999
07/02/2020
305
£ 9.6700
XLON
11:11:04
29786210597000
07/02/2020
278
£ 9.6700
XLON
11:11:04
29786210597001
07/02/2020
779
£ 9.6700
XLON
11:11:11
29786210597013
07/02/2020
411
£ 9.6700
TRQX
11:11:11
29782054022408
07/02/2020
71
£ 9.6700
XLON
11:11:11
29786210597014
07/02/2020
666
£ 9.6680
XLON
11:11:41
29786210597082
07/02/2020
486
£ 9.6680
TRQX
11:11:41
29782054022428
07/02/2020
578
£ 9.6720
XLON
11:13:22
29786210597365
07/02/2020
564
£ 9.6720
XLON
11:13:22
29786210597366
07/02/2020
646
£ 9.6720
XLON
11:13:22
29786210597367
07/02/2020
603
£ 9.6680
XLON
11:14:28
29786210597500
07/02/2020
237
£ 9.6800
XLON
11:16:03
29786210597996
07/02/2020
114
£ 9.6800
XLON
11:16:03
29786210597997
07/02/2020
49
£ 9.6800
XLON
11:16:03
29786210597998
07/02/2020
273
£ 9.6800
XLON
11:16:03
29786210597999
07/02/2020
264
£ 9.6800
XLON
11:16:19
29786210598022
07/02/2020
208
£ 9.6800
XLON
11:16:19
29786210598023
07/02/2020
334
£ 9.6760
XLON
11:18:35
29786210598463
07/02/2020
1,895
£ 9.6760
XLON
11:21:39
29786210599031
07/02/2020
686
£ 9.6760
XLON
11:21:39
29786210599032
07/02/2020
686
£ 9.6760
XLON
11:24:42
29786210599473
07/02/2020
618
£ 9.6740
CHIX
11:24:42
138Q009PC
07/02/2020
400
£ 9.6740
XLON
11:24:42
29786210599479
07/02/2020
179
£ 9.6740
XLON
11:24:42
29786210599480
07/02/2020
476
£ 9.6700
XLON
11:25:20
29786210599642
07/02/2020
586
£ 9.6700
XLON
11:25:21
29786210599649
07/02/2020
474
£ 9.6600
XLON
11:31:39
29786210600315
07/02/2020
217
£ 9.6600
XLON
11:31:40
29786210600317
07/02/2020
170
£ 9.6600
XLON
11:31:40
29786210600318
07/02/2020
385
£ 9.6580
CHIX
11:32:21
138Q00A0Z
07/02/2020
500
£ 9.6560
XLON
11:33:00
29786210600470
07/02/2020
11
£ 9.6640
XLON
11:33:53
29786210600586
07/02/2020
339
£ 9.6640
XLON
11:33:53
29786210600587
07/02/2020
1,846
£ 9.6620
XLON
11:34:21
29786210600604
07/02/2020
94
£ 9.6620
XLON
11:34:21
29786210600608
07/02/2020
1,776
£ 9.6620
XLON
11:34:21
29786210600609
07/02/2020
399
£ 9.6720
XLON
11:34:27
29786210600622
07/02/2020
504
£ 9.6720
XLON
11:34:27
29786210600623
07/02/2020
400
£ 9.6740
XLON
11:37:01
29786210601054
07/02/2020
231
£ 9.6740
XLON
11:37:01
29786210601055
07/02/2020
293
£ 9.6740
XLON
11:37:01
29786210601056
07/02/2020
15
£ 9.6740
XLON
11:38:23
29786210601129
07/02/2020
195
£ 9.6740
XLON
11:38:23
29786210601130
07/02/2020
487
£ 9.6740
XLON
11:38:23
29786210601131
07/02/2020
100
£ 9.6700
TRQX
11:39:05
29782054023902
07/02/2020
1,609
£ 9.6720
XLON
11:41:38
29786210601710
07/02/2020
473
£ 9.6720
TRQX
11:41:38
29782054024068
07/02/2020
530
£ 9.6720
CHIX
11:41:38
138Q00AGS
07/02/2020
25
£ 9.6780
XLON
11:48:17
29786210602539
07/02/2020
1,651
£ 9.6780
XLON
11:48:17
29786210602540
07/02/2020
410
£ 9.6780
XLON
11:48:17
29786210602541
07/02/2020
400
£ 9.6900
XLON
11:52:41
29786210603126
07/02/2020
119
£ 9.6900
XLON
11:52:41
29786210603127
07/02/2020
1,212
£ 9.6960
XLON
11:55:25
29786210603436
07/02/2020
476
£ 9.6960
XLON
11:55:25
29786210603437
07/02/2020
238
£ 9.6960
XLON
11:55:25
29786210603443
07/02/2020
202
£ 9.6960
XLON
11:55:25
29786210603444
07/02/2020
500
£ 9.6960
XLON
11:55:25
29786210603445
07/02/2020
241
£ 9.6960
XLON
11:55:25
29786210603446
07/02/2020
449
£ 9.6960
XLON
11:55:25
29786210603447
07/02/2020
686
£ 9.6960
XLON
11:55:26
29786210603458
07/02/2020
295
£ 9.6960
XLON
11:55:53
29786210603499
07/02/2020
238
£ 9.6920
XLON
11:56:03
29786210603512
07/02/2020
1,229
£ 9.6940
XLON
11:57:47
29786210603717
07/02/2020
870
£ 9.6960
XLON
11:59:43
29786210603871
07/02/2020
50
£ 9.6940
BATE
11:59:50
038Q007KE
07/02/2020
223
£ 9.6940
BATE
11:59:50
038Q007KF
07/02/2020
176
£ 9.6940
BATE
11:59:50
038Q007KG
07/02/2020
468
£ 9.6940
BATE
11:59:50
038Q007KH
07/02/2020
252
£ 9.6980
XLON
12:04:23
29786210604988
07/02/2020
279
£ 9.6980
XLON
12:04:23
29786210604989
07/02/2020
400
£ 9.7020
XLON
12:06:50
29786210605397
07/02/2020
279
£ 9.7020
XLON
12:06:50
29786210605398
07/02/2020
121
£ 9.7020
XLON
12:06:50
29786210605399
07/02/2020
1,062
£ 9.7000
XLON
12:09:21
29786210605730
07/02/2020
628
£ 9.7000
XLON
12:09:21
29786210605731
07/02/2020
1,474
£ 9.6980
XLON
12:16:00
29786210606490
07/02/2020
304
£ 9.6980
XLON
12:16:00
29786210606491
07/02/2020
948
£ 9.6980
XLON
12:19:25
29786210606936
07/02/2020
89
£ 9.6960
XLON
12:23:07
29786210607461
07/02/2020
373
£ 9.6960
XLON
12:23:07
29786210607462
07/02/2020
447
£ 9.6920
XLON
12:24:37
29786210607759
07/02/2020
1,241
£ 9.6920
XLON
12:24:37
29786210607760
07/02/2020
737
£ 9.6920
XLON
12:24:38
29786210607761
07/02/2020
201
£ 9.6920
XLON
12:24:38
29786210607762
07/02/2020
219
£ 9.6920
XLON
12:24:38
29786210607763
07/02/2020
1,372
£ 9.6880
XLON
12:25:11
29786210607855
07/02/2020
892
£ 9.6880
CHIX
12:25:11
138Q00CL3
07/02/2020
503
£ 9.6880
TRQX
12:25:11
29782054026292
07/02/2020
372
£ 9.6880
CHIX
12:25:11
138Q00CL4
07/02/2020
711
£ 9.6860
XLON
12:26:30
29786210607965
07/02/2020
417
£ 9.6860
XLON
12:26:30
29786210607966
07/02/2020
603
£ 9.6840
CHIX
12:27:34
138Q00CPB
07/02/2020
480
£ 9.6940
XLON
12:32:31
29786210608529
07/02/2020
400
£ 9.6960
XLON
12:32:31
29786210608530
07/02/2020
380
£ 9.6960
XLON
12:32:31
29786210608531
07/02/2020
348
£ 9.6960
XLON
12:32:31
29786210608532
07/02/2020
52
£ 9.6960
XLON
12:32:31
29786210608533
07/02/2020
400
£ 9.6960
XLON
12:33:00
29786210608603
07/02/2020
165
£ 9.6960
XLON
12:33:00
29786210608604
07/02/2020
1,356
£ 9.6980
XLON
12:35:22
29786210608811
07/02/2020
395
£ 9.6980
XLON
12:35:22
29786210608812
07/02/2020
290
£ 9.6980
XLON
12:35:22
29786210608813
07/02/2020
500
£ 9.6980
XLON
12:35:22
29786210608814
07/02/2020
500
£ 9.6980
XLON
12:35:22
29786210608815
07/02/2020
66
£ 9.6980
XLON
12:35:22
29786210608816
07/02/2020
458
£ 9.6940
XLON
12:40:44
29786210609298
07/02/2020
620
£ 9.6900
XLON
12:42:52
29786210609451
07/02/2020
567
£ 9.6900
XLON
12:42:52
29786210609454
07/02/2020
537
£ 9.6880
XLON
12:53:11
29786210610293
07/02/2020
445
£ 9.6880
TRQX
12:53:11
29782054027423
07/02/2020
205
£ 9.6880
XLON
12:53:12
29786210610317
07/02/2020
430
£ 9.6880
XLON
12:53:12
29786210610318
07/02/2020
147
£ 9.6880
XLON
12:53:12
29786210610319
07/02/2020
259
£ 9.7120
XLON
12:55:44
29786210610639
07/02/2020
959
£ 9.7140
XLON
12:57:20
29786210610824
07/02/2020
372
£ 9.7140
XLON
12:57:20
29786210610825
07/02/2020
400
£ 9.7140
XLON
12:57:20
29786210610826
07/02/2020
108
£ 9.7140
XLON
12:57:20
29786210610827
07/02/2020
220
£ 9.7140
XLON
12:57:20
29786210610828
07/02/2020
490
£ 9.7140
XLON
12:57:20
29786210610829
07/02/2020
765
£ 9.7140
XLON
12:57:20
29786210610830
07/02/2020
400
£ 9.7140
XLON
12:57:26
29786210610836
07/02/2020
119
£ 9.7140
XLON
12:57:26
29786210610837
07/02/2020
278
£ 9.7140
XLON
12:57:26
29786210610838
07/02/2020
251
£ 9.7140
XLON
12:57:27
29786210610839
07/02/2020
278
£ 9.7140
XLON
12:57:27
29786210610840
07/02/2020
220
£ 9.7140
XLON
12:57:27
29786210610841
07/02/2020
154
£ 9.7140
XLON
12:57:27
29786210610842
07/02/2020
165
£ 9.7140
XLON
12:57:42
29786210610873
07/02/2020
345
£ 9.7140
XLON
12:57:42
29786210610874
07/02/2020
1,842
£ 9.7100
XLON
12:57:50
29786210610884
07/02/2020
814
£ 9.7080
XLON
12:59:07
29786210611020
07/02/2020
792
£ 9.7080
XLON
12:59:07
29786210611022
07/02/2020
759
£ 9.7020
XLON
13:06:34
29786210612094
07/02/2020
540
£ 9.7040
XLON
13:18:22
29786210613489
07/02/2020
395
£ 9.7040
XLON
13:18:22
29786210613491
07/02/2020
440
£ 9.6980
XLON
13:19:32
29786210613622
07/02/2020
253
£ 9.6980
XLON
13:19:32
29786210613623
07/02/2020
228
£ 9.7000
XLON
13:19:32
29786210613624
07/02/2020
1,141
£ 9.6980
XLON
13:20:38
29786210613699
07/02/2020
430
£ 9.6980
XLON
13:20:38
29786210613701
07/02/2020
235
£ 9.6980
XLON
13:20:38
29786210613702
07/02/2020
349
£ 9.7220
XLON
13:27:20
29786210614633
07/02/2020
118
£ 9.7220
XLON
13:27:20
29786210614634
07/02/2020
400
£ 9.7200
XLON
13:27:42
29786210614679
07/02/2020
334
£ 9.7200
XLON
13:27:42
29786210614680
07/02/2020
882
£ 9.7160
XLON
13:27:43
29786210614702
07/02/2020
611
£ 9.7120
XLON
13:28:23
29786210614791
07/02/2020
18
£ 9.7120
XLON
13:29:53
29786210614978
07/02/2020
1,400
£ 9.7120
XLON
13:29:53
29786210614979
07/02/2020
99
£ 9.7120
XLON
13:29:53
29786210614980
07/02/2020
1,400
£ 9.7100
XLON
13:29:56
29786210614991
07/02/2020
400
£ 9.7320
XLON
13:30:09
29786210615520
07/02/2020
194
£ 9.7240
XLON
13:30:45
29786210615764
07/02/2020
400
£ 9.7300
XLON
13:31:17
29786210615861
07/02/2020
369
£ 9.7300
XLON
13:31:17
29786210615862
07/02/2020
258
£ 9.7300
XLON
13:31:17
29786210615863
07/02/2020
860
£ 9.7300
XLON
13:31:17
29786210615864
07/02/2020
470
£ 9.7280
XLON
13:31:19
29786210615865
07/02/2020
278
£ 9.7280
XLON
13:31:19
29786210615866
07/02/2020
175
£ 9.7280
XLON
13:31:19
29786210615867
07/02/2020
1,832
£ 9.7280
XLON
13:31:52
29786210615928
07/02/2020
797
£ 9.7280
XLON
13:31:52
29786210615933
07/02/2020
745
£ 9.7260
CHIX
13:31:52
138Q00FQM
07/02/2020
258
£ 9.7240
XLON
13:32:04
29786210615976
07/02/2020
517
£ 9.7240
XLON
13:32:04
29786210615977
07/02/2020
1,374
£ 9.7240
XLON
13:32:04
29786210615985
07/02/2020
386
£ 9.7200
XLON
13:32:07
29786210616015
07/02/2020
523
£ 9.7220
XLON
13:32:41
29786210616177
07/02/2020
648
£ 9.7200
XLON
13:33:43
29786210616363
07/02/2020
1,610
£ 9.7220
XLON
13:34:37
29786210616474
07/02/2020
656
£ 9.7220
XLON
13:34:42
29786210616486
07/02/2020
578
£ 9.7180
XLON
13:35:04
29786210616570
07/02/2020
75
£ 9.7120
XLON
13:35:21
29786210616670
07/02/2020
353
£ 9.7120
XLON
13:35:21
29786210616671
07/02/2020
431
£ 9.7000
CHIX
13:39:35
138Q00GCS
07/02/2020
755
£ 9.6960
XLON
13:41:34
29786210617768
07/02/2020
1,058
£ 9.6940
BATE
13:42:17
038Q00AMW
07/02/2020
316
£ 9.6940
XLON
13:42:17
29786210617847
07/02/2020
663
£ 9.6940
CHIX
13:42:17
138Q00GHW
07/02/2020
434
£ 9.6940
TRQX
13:42:17
29782054030380
07/02/2020
150
£ 9.6940
XLON
13:42:17
29786210617848
07/02/2020
154
£ 9.6880
CHIX
13:43:20
138Q00GJW
07/02/2020
530
£ 9.6880
CHIX
13:43:20
138Q00GJX
07/02/2020
304
£ 9.6860
CHIX
13:44:30
138Q00GML
07/02/2020
889
£ 9.6880
XLON
13:45:01
29786210618365
07/02/2020
510
£ 9.6880
CHIX
13:46:47
138Q00GQR
07/02/2020
368
£ 9.6880
CHIX
13:46:47
138Q00GQS
07/02/2020
563
£ 9.6880
XLON
13:46:48
29786210618630
07/02/2020
607
£ 9.6860
CHIX
13:46:55
138Q00GR4
07/02/2020
556
£ 9.6860
TRQX
13:46:55
29782054030687
07/02/2020
644
£ 9.6860
XLON
13:47:01
29786210618697
07/02/2020
400
£ 9.6860
XLON
13:47:52
29786210618800
07/02/2020
256
£ 9.6860
XLON
13:47:52
29786210618801
07/02/2020
253
£ 9.6860
XLON
13:47:52
29786210618802
07/02/2020
224
£ 9.6840
XLON
13:48:23
29786210618883
07/02/2020
494
£ 9.6840
TRQX
13:48:23
29782054030746
07/02/2020
848
£ 9.6840
XLON
13:48:23
29786210618884
07/02/2020
32
£ 9.6840
TRQX
13:48:23
29782054030747
07/02/2020
494
£ 9.6840
CHIX
13:48:23
138Q00GUB
07/02/2020
400
£ 9.6860
XLON
13:48:23
29786210618885
07/02/2020
147
£ 9.6860
XLON
13:48:23
29786210618886
07/02/2020
119
£ 9.6820
TRQX
13:50:07
29782054030862
07/02/2020
282
£ 9.6820
TRQX
13:50:07
29782054030863
07/02/2020
855
£ 9.6880
XLON
13:53:36
29786210619626
07/02/2020
445
£ 9.6880
XLON
13:53:36
29786210619627
07/02/2020
662
£ 9.6820
CHIX
13:54:37
138Q00H4N
07/02/2020
406
£ 9.6780
XLON
13:55:14
29786210619844
07/02/2020
543
£ 9.6760
CHIX
13:55:17
138Q00H69
07/02/2020
374
£ 9.6840
XLON
13:56:11
29786210619984
07/02/2020
364
£ 9.6840
XLON
13:56:11
29786210619985
07/02/2020
648
£ 9.6820
XLON
13:56:17
29786210620003
07/02/2020
440
£ 9.6820
XLON
13:56:17
29786210620005
07/02/2020
581
£ 9.6800
CHIX
13:56:18
138Q00H7P
07/02/2020
474
£ 9.6800
TRQX
13:56:18
29782054031189
07/02/2020
480
£ 9.6800
XLON
13:56:18
29786210620023
07/02/2020
563
£ 9.6780
XLON
13:56:19
29786210620025
07/02/2020
547
£ 9.6800
CHIX
13:56:19
138Q00H7Q
07/02/2020
494
£ 9.6800
TRQX
13:56:19
29782054031190
07/02/2020
428
£ 9.6740
XLON
13:57:01
29786210620137
07/02/2020
424
£ 9.6720
CHIX
13:57:18
138Q00H9X
07/02/2020
690
£ 9.6700
XLON
13:58:07
29786210620270
07/02/2020
1,243
£ 9.6740
XLON
13:59:55
29786210620567
07/02/2020
400
£ 9.6740
CHIX
13:59:55
138Q00HDQ
07/02/2020
499
£ 9.6740
XLON
14:00:09
29786210620651
07/02/2020
578
£ 9.6740
TRQX
14:00:09
29782054031423
07/02/2020
454
£ 9.6780
XLON
14:00:57
29786210620789
07/02/2020
146
£ 9.6780
XLON
14:00:57
29786210620790
07/02/2020
139
£ 9.6780
XLON
14:00:57
29786210620791
07/02/2020
82
£ 9.6840
XLON
14:02:14
29786210621092
07/02/2020
386
£ 9.6860
XLON
14:02:46
29786210621237
07/02/2020
400
£ 9.6860
XLON
14:02:56
29786210621263
07/02/2020
343
£ 9.6860
XLON
14:02:56
29786210621264
07/02/2020
279
£ 9.6860
XLON
14:02:56
29786210621265
07/02/2020
1,709
£ 9.6860
XLON
14:03:34
29786210621340
07/02/2020
254
£ 9.6840
BATE
14:03:34
038Q00BCH
07/02/2020
147
£ 9.6840
BATE
14:03:34
038Q00BCI
07/02/2020
90
£ 9.6840
BATE
14:03:34
038Q00BCJ
07/02/2020
539
£ 9.6840
XLON
14:03:34
29786210621343
07/02/2020
252
£ 9.6860
XLON
14:03:34
29786210621344
07/02/2020
705
£ 9.6800
XLON
14:03:37
29786210621389
07/02/2020
853
£ 9.6780
XLON
14:05:17
29786210621624
07/02/2020
8
£ 9.6780
BATE
14:05:17
038Q00BEX
07/02/2020
53
£ 9.6780
BATE
14:05:17
038Q00BEY
07/02/2020
83
£ 9.6780
BATE
14:05:17
038Q00BEZ
07/02/2020
50
£ 9.6780
BATE
14:05:17
038Q00BF0
07/02/2020
138
£ 9.6780
BATE
14:05:17
038Q00BF1
07/02/2020
86
£ 9.6780
BATE
14:05:17
038Q00BF2
07/02/2020
72
£ 9.6780
BATE
14:06:02
038Q00BG2
07/02/2020
60
£ 9.6780
BATE
14:06:02
038Q00BG3
07/02/2020
134
£ 9.6780
BATE
14:06:02
038Q00BG4
07/02/2020
212
£ 9.6780
BATE
14:06:02
038Q00BG5
07/02/2020
497
£ 9.6740
XLON
14:06:58
29786210622013
07/02/2020
774
£ 9.6780
XLON
14:10:39
29786210622527
07/02/2020
708
£ 9.6780
XLON
14:11:11
29786210622603
07/02/2020
388
£ 9.6780
XLON
14:11:12
29786210622609
07/02/2020
103
£ 9.6780
XLON
14:11:12
29786210622610
07/02/2020
420
£ 9.6780
XLON
14:11:12
29786210622611
07/02/2020
266
£ 9.6780
XLON
14:11:12
29786210622612
07/02/2020
1,359
£ 9.6760
XLON
14:12:13
29786210622781
07/02/2020
533
£ 9.6740
XLON
14:12:54
29786210622911
07/02/2020
554
£ 9.6720
CHIX
14:14:10
138Q00I4U
07/02/2020
4
£ 9.6720
CHIX
14:14:10
138Q00I4V
07/02/2020
584
£ 9.6720
XLON
14:15:00
29786210623144
07/02/2020
436
£ 9.6740
CHIX
14:16:43
138Q00I9V
07/02/2020
584
£ 9.6740
XLON
14:16:43
29786210623424
07/02/2020
43
£ 9.6740
XLON
14:16:43
29786210623425
07/02/2020
400
£ 9.6740
XLON
14:17:25
29786210623540
07/02/2020
709
£ 9.6720
XLON
14:19:09
29786210623758
07/02/2020
488
£ 9.6720
TRQX
14:19:09
29782054032598
07/02/2020
1,103
£ 9.6720
XLON
14:19:09
29786210623763
07/02/2020
819
£ 9.6700
XLON
14:22:33
29786210624221
07/02/2020
400
£ 9.6700
XLON
14:22:33
29786210624224
07/02/2020
277
£ 9.6700
XLON
14:22:33
29786210624225
07/02/2020
411
£ 9.6680
CHIX
14:23:37
138Q00IPO
07/02/2020
355
£ 9.6680
CHIX
14:23:37
138Q00IPP
07/02/2020
588
£ 9.6680
XLON
14:23:37
29786210624404
07/02/2020
414
£ 9.6680
XLON
14:24:27
29786210624546
07/02/2020
400
£ 9.6660
XLON
14:24:28
29786210624556
07/02/2020
55
£ 9.6660
XLON
14:24:28
29786210624557
07/02/2020
1,295
£ 9.6800
XLON
14:29:02
29786210625244
07/02/2020
594
£ 9.6800
XLON
14:29:02
29786210625245
07/02/2020
661
£ 9.6800
CHIX
14:29:02
138Q00J1L
07/02/2020
162
£ 9.6800
CHIX
14:29:02
138Q00J1N
07/02/2020
280
£ 9.6800
CHIX
14:29:02
138Q00J1O
07/02/2020
152
£ 9.6800
XLON
14:29:02
29786210625247
07/02/2020
1,314
£ 9.6800
XLON
14:29:02
29786210625248
07/02/2020
452
£ 9.6780
XLON
14:29:19
29786210625258
07/02/2020
577
£ 9.6760
XLON
14:29:44
29786210625297
07/02/2020
290
£ 9.6760
XLON
14:29:44
29786210625298
07/02/2020
992
£ 9.6760
XLON
14:29:44
29786210625302
07/02/2020
1,865
£ 9.6760
XLON
14:30:10
29786210625607
07/02/2020
60
£ 9.6740
BATE
14:30:10
038Q00CGF
07/02/2020
22
£ 9.6740
BATE
14:30:10
038Q00CGG
07/02/2020
335
£ 9.6740
BATE
14:30:10
038Q00CGH
07/02/2020
600
£ 9.6720
XLON
14:30:11
29786210625615
07/02/2020
917
£ 9.6680
XLON
14:30:36
29786210625842
07/02/2020
393
£ 9.6680
TRQX
14:30:36
29782054033475
07/02/2020
794
£ 9.6680
XLON
14:30:39
29786210625883
07/02/2020
400
£ 9.6660
XLON
14:30:39
29786210625900
07/02/2020
251
£ 9.6660
XLON
14:30:39
29786210625901
07/02/2020
251
£ 9.6680
XLON
14:30:39
29786210625902
07/02/2020
401
£ 9.6680
XLON
14:30:39
29786210625903
07/02/2020
567
£ 9.6680
XLON
14:30:39
29786210625904
07/02/2020
393
£ 9.6660
XLON
14:30:54
29786210625996
07/02/2020
911
£ 9.6660
XLON
14:30:55
29786210625997
07/02/2020
312
£ 9.6700
XLON
14:32:34
29786210626486
07/02/2020
166
£ 9.6700
XLON
14:32:34
29786210626487
07/02/2020
312
£ 9.6700
XLON
14:32:34
29786210626488
07/02/2020
428
£ 9.6700
CHIX
14:32:34
138Q00JJM
07/02/2020
400
£ 9.6700
XLON
14:32:34
29786210626492
07/02/2020
366
£ 9.6700
XLON
14:32:34
29786210626493
07/02/2020
380
£ 9.6720
XLON
14:33:00
29786210626596
07/02/2020
1,323
£ 9.6720
XLON
14:33:00
29786210626597
07/02/2020
1,365
£ 9.6700
XLON
14:33:00
29786210626600
07/02/2020
400
£ 9.6700
XLON
14:33:01
29786210626604
07/02/2020
26
£ 9.6700
XLON
14:33:01
29786210626605
07/02/2020
426
£ 9.6620
XLON
14:33:06
29786210626850
07/02/2020
183
£ 9.6600
CHIX
14:33:11
138Q00JO9
07/02/2020
246
£ 9.6600
CHIX
14:33:11
138Q00JOA
07/02/2020
440
£ 9.6600
CHIX
14:33:11
138Q00JOC
07/02/2020
400
£ 9.6600
XLON
14:33:11
29786210626875
07/02/2020
1,492
£ 9.6560
XLON
14:34:13
29786210627224
07/02/2020
447
£ 9.6560
XLON
14:34:13
29786210627226
07/02/2020
899
£ 9.6580
XLON
14:34:29
29786210627348
07/02/2020
400
£ 9.6580
XLON
14:35:26
29786210628092
07/02/2020
4
£ 9.6580
XLON
14:35:26
29786210628093
07/02/2020
400
£ 9.6620
XLON
14:36:25
29786210628352
07/02/2020
490
£ 9.6620
XLON
14:36:25
29786210628353
07/02/2020
279
£ 9.6620
XLON
14:36:25
29786210628354
07/02/2020
308
£ 9.6620
XLON
14:36:25
29786210628355
07/02/2020
339
£ 9.6620
XLON
14:36:25
29786210628356
07/02/2020
451
£ 9.6620
XLON
14:36:25
29786210628357
07/02/2020
440
£ 9.6620
XLON
14:37:08
29786210628541
07/02/2020
314
£ 9.6620
XLON
14:37:08
29786210628542
07/02/2020
325
£ 9.6620
XLON
14:37:08
29786210628543
07/02/2020
496
£ 9.6640
XLON
14:39:08
29786210628911
07/02/2020
400
£ 9.6640
XLON
14:39:08
29786210628915
07/02/2020
327
£ 9.6640
XLON
14:39:08
29786210628916
07/02/2020
692
£ 9.6640
XLON
14:39:08
29786210628917
07/02/2020
923
£ 9.6640
XLON
14:40:06
29786210629147
07/02/2020
100
£ 9.6600
XLON
14:42:03
29786210629652
07/02/2020
589
£ 9.6600
TRQX
14:42:03
29782054034868
07/02/2020
434
£ 9.6600
XLON
14:42:03
29786210629653
07/02/2020
452
£ 9.6580
TRQX
14:42:22
29782054034894
07/02/2020
611
£ 9.6560
XLON
14:45:33
29786210630459
07/02/2020
496
£ 9.6540
CHIX
14:45:38
138Q00KYP
07/02/2020
814
£ 9.6580
XLON
14:48:57
29786210631315
07/02/2020
417
£ 9.6580
XLON
14:48:57
29786210631316
07/02/2020
475
£ 9.6600
XLON
14:48:58
29786210631320
07/02/2020
112
£ 9.6600
XLON
14:48:58
29786210631321
07/02/2020
322
£ 9.6560
BATE
14:49:03
038Q00DXR
07/02/2020
69
£ 9.6560
BATE
14:49:03
038Q00DXS
07/02/2020
221
£ 9.6560
BATE
14:49:14
038Q00DY6
07/02/2020
115
£ 9.6560
BATE
14:49:14
038Q00DY7
07/02/2020
127
£ 9.6560
BATE
14:49:14
038Q00DY8
07/02/2020
471
£ 9.6560
TRQX
14:49:14
29782054035517
07/02/2020
412
£ 9.6540
CHIX
14:50:03
138Q00LDW
07/02/2020
175
£ 9.6540
CHIX
14:50:03
138Q00LDX
07/02/2020
1,226
£ 9.6540
XLON
14:50:03
29786210631658
07/02/2020
629
£ 9.6600
XLON
14:50:22
29786210631820
07/02/2020
563
£ 9.6560
XLON
14:51:24
29786210632092
07/02/2020
239
£ 9.6560
XLON
14:51:24
29786210632093
07/02/2020
4
£ 9.6560
XLON
14:51:24
29786210632095
07/02/2020
559
£ 9.6560
XLON
14:51:24
29786210632096
07/02/2020
656
£ 9.6580
CHIX
14:52:25
138Q00LKE
07/02/2020
551
£ 9.6560
CHIX
14:53:00
138Q00LLV
07/02/2020
515
£ 9.6560
XLON
14:53:00
29786210632478
07/02/2020
203
£ 9.6560
XLON
14:53:00
29786210632479
07/02/2020
453
£ 9.6560
XLON
14:53:00
29786210632489
07/02/2020
548
£ 9.6560
XLON
14:53:42
29786210632622
07/02/2020
158
£ 9.6560
XLON
14:54:06
29786210632679
07/02/2020
487
£ 9.6560
XLON
14:54:06
29786210632680
07/02/2020
883
£ 9.6540
XLON
14:55:45
29786210632951
07/02/2020
150
£ 9.6520
CHIX
14:56:26
138Q00LUR
07/02/2020
704
£ 9.6520
XLON
14:56:46
29786210633210
07/02/2020
729
£ 9.6520
XLON
14:56:46
29786210633211
07/02/2020
447
£ 9.6500
CHIX
14:57:20
138Q00LW0
07/02/2020
395
£ 9.6480
TRQX
14:57:44
29782054036263
07/02/2020
697
£ 9.6420
XLON
14:58:18
29786210633744
07/02/2020
418
£ 9.6360
XLON
14:58:24
29786210633839
07/02/2020
618
£ 9.6320
CHIX
15:00:14
138Q00M58
07/02/2020
930
£ 9.6320
XLON
15:01:14
29786210634573
07/02/2020
219
£ 9.6320
XLON
15:01:14
29786210634574
07/02/2020
399
£ 9.6380
CHIX
15:02:02
138Q00MBV
07/02/2020
337
£ 9.6400
CHIX
15:02:27
138Q00MD2
07/02/2020
232
£ 9.6400
XLON
15:02:31
29786210635006
07/02/2020
1,307
£ 9.6400
XLON
15:02:31
29786210635007
07/02/2020
390
£ 9.6400
XLON
15:02:32
29786210635017
07/02/2020
40
£ 9.6380
CHIX
15:02:32
138Q00MDN
07/02/2020
782
£ 9.6400
XLON
15:02:32
29786210635018
07/02/2020
18
£ 9.6380
CHIX
15:02:32
138Q00MDO
07/02/2020
389
£ 9.6380
CHIX
15:02:32
138Q00MDM
07/02/2020
500
£ 9.6400
XLON
15:02:32
29786210635016
07/02/2020
400
£ 9.6400
XLON
15:02:37
29786210635049
07/02/2020
587
£ 9.6380
XLON
15:02:39
29786210635068
07/02/2020
616
£ 9.6380
XLON
15:02:39
29786210635069
07/02/2020
589
£ 9.6380
XLON
15:02:39
29786210635066
07/02/2020
801
£ 9.6380
XLON
15:02:40
29786210635074
07/02/2020
615
£ 9.6360
XLON
15:03:47
29786210635397
07/02/2020
748
£ 9.6360
XLON
15:03:47
29786210635403
07/02/2020
71
£ 9.6340
BATE
15:03:54
038Q00EQL
07/02/2020
194
£ 9.6340
BATE
15:03:54
038Q00EQM
07/02/2020
71
£ 9.6340
BATE
15:03:54
038Q00EQN
07/02/2020
400
£ 9.6320
XLON
15:04:01
29786210635510
07/02/2020
16
£ 9.6340
XLON
15:04:01
29786210635511
07/02/2020
225
£ 9.6320
XLON
15:04:07
29786210635574
07/02/2020
846
£ 9.6320
XLON
15:04:07
29786210635575
07/02/2020
421
£ 9.6300
CHIX
15:04:14
138Q00MIT
07/02/2020
557
£ 9.6300
XLON
15:04:14
29786210635609
07/02/2020
804
£ 9.6360
XLON
15:05:08
29786210635989
07/02/2020
214
£ 9.6360
XLON
15:05:08
29786210635991
07/02/2020
593
£ 9.6360
XLON
15:05:08
29786210635992
07/02/2020
609
£ 9.6360
XLON
15:05:13
29786210636005
07/02/2020
538
£ 9.6360
XLON
15:05:13
29786210636006
07/02/2020
400
£ 9.6360
XLON
15:05:15
29786210636011
07/02/2020
120
£ 9.6360
XLON
15:05:15
29786210636012
07/02/2020
281
£ 9.6360
XLON
15:05:15
29786210636013
07/02/2020
317
£ 9.6360
XLON
15:05:15
29786210636014
07/02/2020
180
£ 9.6360
XLON
15:05:27
29786210636056
07/02/2020
490
£ 9.6380
XLON
15:05:46
29786210636135
07/02/2020
752
£ 9.6400
XLON
15:06:09
29786210636254
07/02/2020
134
£ 9.6380
CHIX
15:06:11
138Q00MPC
07/02/2020
718
£ 9.6420
XLON
15:06:51
29786210636425
07/02/2020
400
£ 9.6500
XLON
15:07:46
29786210636761
07/02/2020
280
£ 9.6500
XLON
15:07:46
29786210636762
07/02/2020
400
£ 9.6500
XLON
15:07:50
29786210636777
07/02/2020
76
£ 9.6500
XLON
15:07:50
29786210636778
07/02/2020
120
£ 9.6500
XLON
15:07:50
29786210636779
07/02/2020
344
£ 9.6500
XLON
15:07:51
29786210636787
07/02/2020
400
£ 9.6500
XLON
15:07:52
29786210636789
07/02/2020
120
£ 9.6500
XLON
15:07:52
29786210636790
07/02/2020
330
£ 9.6500
XLON
15:07:53
29786210636793
07/02/2020
242
£ 9.6460
CHIX
15:07:54
138Q00MVI
07/02/2020
177
£ 9.6460
CHIX
15:07:54
138Q00MVJ
07/02/2020
828
£ 9.6460
XLON
15:07:54
29786210636801
07/02/2020
429
£ 9.6480
XLON
15:07:54
29786210636804
07/02/2020
522
£ 9.6480
XLON
15:07:54
29786210636805
07/02/2020
397
£ 9.6480
CHIX
15:08:20
138Q00MWR
07/02/2020
1,776
£ 9.6460
XLON
15:08:33
29786210636938
07/02/2020
759
£ 9.6420
TRQX
15:09:18
29782054037560
07/02/2020
1,151
£ 9.6400
XLON
15:09:34
29786210637181
07/02/2020
965
£ 9.6480
XLON
15:12:30
29786210637784
07/02/2020
398
£ 9.6480
CHIX
15:13:25
138Q00NAD
07/02/2020
19
£ 9.6480
CHIX
15:13:25
138Q00NAE
07/02/2020
438
£ 9.6480
TRQX
15:13:25
29782054037979
07/02/2020
152
£ 9.6480
CHIX
15:13:53
138Q00NB9
07/02/2020
281
£ 9.6480
CHIX
15:13:53
138Q00NBA
07/02/2020
1,016
£ 9.6500
XLON
15:14:52
29786210638244
07/02/2020
288
£ 9.6480
BATE
15:15:13
038Q00FAD
07/02/2020
234
£ 9.6480
BATE
15:15:13
038Q00FAE
07/02/2020
1,639
£ 9.6480
XLON
15:15:13
29786210638298
07/02/2020
447
£ 9.6480
XLON
15:15:13
29786210638302
07/02/2020
237
£ 9.6440
XLON
15:15:32
29786210638417
07/02/2020
1,245
£ 9.6440
XLON
15:15:32
29786210638418
07/02/2020
20
£ 9.6440
XLON
15:15:32
29786210638419
07/02/2020
398
£ 9.6500
BATE
15:18:34
038Q00FIQ
07/02/2020
802
£ 9.6480
XLON
15:18:34
29786210639239
07/02/2020
192
£ 9.6480
XLON
15:18:34
29786210639240
07/02/2020
660
£ 9.6500
XLON
15:18:34
29786210639241
07/02/2020
365
£ 9.6500
XLON
15:18:34
29786210639242
07/02/2020
436
£ 9.6500
XLON
15:18:38
29786210639262
07/02/2020
78
£ 9.6540
XLON
15:19:17
29786210639427
07/02/2020
517
£ 9.6540
XLON
15:19:17
29786210639428
07/02/2020
400
£ 9.6540
XLON
15:19:21
29786210639437
07/02/2020
700
£ 9.6560
XLON
15:20:49
29786210639757
07/02/2020
400
£ 9.6560
XLON
15:21:03
29786210639836
07/02/2020
284
£ 9.6560
XLON
15:21:03
29786210639837
07/02/2020
743
£ 9.6560
XLON
15:21:19
29786210639899
07/02/2020
175
£ 9.6580
XLON
15:22:01
29786210640040
07/02/2020
158
£ 9.6580
XLON
15:22:01
29786210640041
07/02/2020
560
£ 9.6580
XLON
15:22:01
29786210640042
07/02/2020
270
£ 9.6580
XLON
15:22:01
29786210640043
07/02/2020
400
£ 9.6580
XLON
15:22:01
29786210640044
07/02/2020
305
£ 9.6580
XLON
15:22:01
29786210640045
07/02/2020
405
£ 9.6580
XLON
15:22:01
29786210640046
07/02/2020
624
£ 9.6540
XLON
15:23:06
29786210640274
07/02/2020
869
£ 9.6540
XLON
15:23:06
29786210640271
07/02/2020
206
£ 9.6540
XLON
15:23:06
29786210640272
07/02/2020
570
£ 9.6540
TRQX
15:23:06
29782054038964
07/02/2020
789
£ 9.6560
XLON
15:25:32
29786210640866
07/02/2020
406
£ 9.6560
XLON
15:25:32
29786210640867
07/02/2020
192
£ 9.6560
XLON
15:25:32
29786210640868
07/02/2020
437
£ 9.6480
XLON
15:26:44
29786210641117
07/02/2020
400
£ 9.6560
XLON
15:28:37
29786210641553
07/02/2020
120
£ 9.6560
XLON
15:28:37
29786210641554
07/02/2020
423
£ 9.6560
XLON
15:28:37
29786210641555
07/02/2020
1,459
£ 9.6560
XLON
15:28:43
29786210641578
07/02/2020
241
£ 9.6560
XLON
15:28:43
29786210641579
07/02/2020
756
£ 9.6560
XLON
15:28:58
29786210641622
07/02/2020
1,229
£ 9.6560
XLON
15:29:40
29786210641736
07/02/2020
491
£ 9.6560
XLON
15:29:40
29786210641737
07/02/2020
23
£ 9.6560
XLON
15:29:40
29786210641738
07/02/2020
381
£ 9.6560
XLON
15:29:40
29786210641739
07/02/2020
1,257
£ 9.6540
XLON
15:29:53
29786210641769
07/02/2020
400
£ 9.6600
XLON
15:31:39
29786210642141
07/02/2020
356
£ 9.6600
XLON
15:31:39
29786210642142
07/02/2020
308
£ 9.6600
XLON
15:31:39
29786210642143
07/02/2020
254
£ 9.6620
CHIX
15:32:25
138Q00OV0
07/02/2020
783
£ 9.6620
CHIX
15:32:25
138Q00OV1
07/02/2020
1,343
£ 9.6620
XLON
15:32:25
29786210642324
07/02/2020
391
£ 9.6620
XLON
15:32:25
29786210642325
07/02/2020
441
£ 9.6620
XLON
15:32:25
29786210642327
07/02/2020
363
£ 9.6620
XLON
15:32:25
29786210642328
07/02/2020
82
£ 9.6620
CHIX
15:32:25
138Q00OV4
07/02/2020
641
£ 9.6620
CHIX
15:32:25
138Q00OV5
07/02/2020
955
£ 9.6620
XLON
15:32:25
29786210642329
07/02/2020
400
£ 9.6600
XLON
15:32:27
29786210642346
07/02/2020
314
£ 9.6600
XLON
15:32:27
29786210642347
07/02/2020
312
£ 9.6600
XLON
15:32:27
29786210642348
07/02/2020
300
£ 9.6600
CHIX
15:32:27
138Q00OVB
07/02/2020
719
£ 9.6600
CHIX
15:32:27
138Q00OV9
07/02/2020
564
£ 9.6600
BATE
15:32:27
038Q00G61
07/02/2020
296
£ 9.6600
CHIX
15:32:27
138Q00OVA
07/02/2020
804
£ 9.6600
XLON
15:32:27
29786210642345
07/02/2020
356
£ 9.6600
CHIX
15:32:37
138Q00OW6
07/02/2020
408
£ 9.6580
CHIX
15:34:25
138Q00P0G
07/02/2020
385
£ 9.6580
XLON
15:34:25
29786210642869
07/02/2020
130
£ 9.6580
CHIX
15:34:25
138Q00P0J
07/02/2020
300
£ 9.6580
CHIX
15:34:25
138Q00P0K
07/02/2020
120
£ 9.6580
CHIX
15:34:25
138Q00P0L
07/02/2020
82
£ 9.6580
CHIX
15:34:25
138Q00P0M
07/02/2020
400
£ 9.6560
XLON
15:35:32
29786210643152
07/02/2020
523
£ 9.6560
XLON
15:35:32
29786210643153
07/02/2020
196
£ 9.6560
XLON
15:35:32
29786210643154
07/02/2020
185
£ 9.6560
XLON
15:38:00
29786210643627
07/02/2020
901
£ 9.6560
XLON
15:38:17
29786210643720
07/02/2020
641
£ 9.6560
XLON
15:38:17
29786210643722
07/02/2020
432
£ 9.6540
XLON
15:38:49
29786210643798
07/02/2020
498
£ 9.6540
CHIX
15:38:49
138Q00PAZ
07/02/2020
682
£ 9.6520
XLON
15:41:04
29786210644425
07/02/2020
407
£ 9.6500
CHIX
15:41:17
138Q00PM9
07/02/2020
456
£ 9.6660
XLON
15:44:05
29786210645693
07/02/2020
120
£ 9.6660
XLON
15:44:05
29786210645694
07/02/2020
327
£ 9.6640
CHIX
15:44:06
138Q00PYR
07/02/2020
342
£ 9.6640
CHIX
15:44:06
138Q00PYS
07/02/2020
569
£ 9.6640
TRQX
15:44:06
29782054041104
07/02/2020
1,725
£ 9.6640
XLON
15:44:06
29786210645711
07/02/2020
402
£ 9.6620
BATE
15:44:06
038Q00GTC
07/02/2020
480
£ 9.6620
XLON
15:44:07
29786210645724
07/02/2020
252
£ 9.6620
XLON
15:44:07
29786210645725
07/02/2020
320
£ 9.6620
XLON
15:44:07
29786210645726
07/02/2020
510
£ 9.6620
XLON
15:44:07
29786210645727
07/02/2020
422
£ 9.6600
TRQX
15:44:07
29782054041108
07/02/2020
457
£ 9.6620
XLON
15:45:21
29786210646063
07/02/2020
552
£ 9.6620
TRQX
15:45:21
29782054041229
07/02/2020
405
£ 9.6620
CHIX
15:45:21
138Q00Q1Y
07/02/2020
400
£ 9.6620
XLON
15:45:21
29786210646066
07/02/2020
470
£ 9.6620
XLON
15:45:21
29786210646067
07/02/2020
39
£ 9.6620
XLON
15:45:21
29786210646068
07/02/2020
300
£ 9.6620
CHIX
15:45:21
138Q00Q1Z
07/02/2020
116
£ 9.6620
CHIX
15:45:21
138Q00Q20
07/02/2020
414
£ 9.6620
XLON
15:45:22
29786210646069
07/02/2020
640
£ 9.6620
XLON
15:45:22
29786210646070
07/02/2020
327
£ 9.6620
XLON
15:45:22
29786210646071
07/02/2020
825
£ 9.6620
XLON
15:47:03
29786210646433
07/02/2020
1,080
£ 9.6620
XLON
15:47:03
29786210646434
07/02/2020
550
£ 9.6620
TRQX
15:47:03
29782054041400
07/02/2020
96
£ 9.6620
XLON
15:47:03
29786210646440
07/02/2020
305
£ 9.6620
XLON
15:47:03
29786210646441
07/02/2020
427
£ 9.6620
XLON
15:47:03
29786210646442
07/02/2020
427
£ 9.6620
XLON
15:47:03
29786210646448
07/02/2020
500
£ 9.6620
XLON
15:47:03
29786210646449
07/02/2020
400
£ 9.6600
XLON
15:47:07
29786210646507
07/02/2020
69
£ 9.6600
XLON
15:47:07
29786210646508
07/02/2020
526
£ 9.6580
XLON
15:48:54
29786210646979
07/02/2020
436
£ 9.6580
CHIX
15:48:54
138Q00QC9
07/02/2020
500
£ 9.6580
XLON
15:48:57
29786210646981
07/02/2020
267
£ 9.6700
XLON
15:50:18
29786210647468
07/02/2020
366
£ 9.6700
XLON
15:50:18
29786210647469
07/02/2020
6
£ 9.6700
XLON
15:50:18
29786210647470
07/02/2020
530
£ 9.6700
XLON
15:50:18
29786210647471
07/02/2020
400
£ 9.6700
XLON
15:50:25
29786210647517
07/02/2020
120
£ 9.6700
XLON
15:50:25
29786210647518
07/02/2020
530
£ 9.6700
XLON
15:50:25
29786210647519
07/02/2020
400
£ 9.6700
XLON
15:50:31
29786210647537
07/02/2020
120
£ 9.6700
XLON
15:50:31
29786210647538
07/02/2020
468
£ 9.6700
XLON
15:50:31
29786210647539
07/02/2020
759
£ 9.6700
XLON
15:51:14
29786210647743
07/02/2020
322
£ 9.6700
XLON
15:51:29
29786210647841
07/02/2020
120
£ 9.6700
XLON
15:51:29
29786210647842
07/02/2020
118
£ 9.6700
XLON
15:51:29
29786210647843
07/02/2020
710
£ 9.6820
XLON
15:54:21
29786210648705
07/02/2020
1,399
£ 9.6800
XLON
15:54:25
29786210648723
07/02/2020
400
£ 9.6820
XLON
15:54:25
29786210648724
07/02/2020
120
£ 9.6820
XLON
15:54:25
29786210648725
07/02/2020
12
£ 9.6820
XLON
15:54:25
29786210648726
07/02/2020
314
£ 9.6820
XLON
15:54:25
29786210648727
07/02/2020
601
£ 9.6820
XLON
15:54:25
29786210648728
07/02/2020
111
£ 9.6820
XLON
15:58:57
29786210649850
07/02/2020
1,538
£ 9.6820
XLON
15:58:57
29786210649851
07/02/2020
1,598
£ 9.6820
XLON
15:58:57
29786210649844
07/02/2020
45
£ 9.6820
XLON
15:59:02
29786210649907
07/02/2020
1,762
£ 9.6820
XLON
16:00:03
29786210650495
07/02/2020
609
£ 9.6820
XLON
16:00:03
29786210650502
07/02/2020
317
£ 9.6820
XLON
16:00:03
29786210650503
07/02/2020
228
£ 9.6820
XLON
16:00:03
29786210650504
07/02/2020
1,361
£ 9.6780
XLON
16:00:37
29786210650781
07/02/2020
873
£ 9.6740
BATE
16:00:45
038Q00HMV
07/02/2020
677
£ 9.6720
TRQX
16:00:47
29782054042848
07/02/2020
568
£ 9.6720
TRQX
16:00:47
29782054042849
07/02/2020
389
£ 9.6700
CHIX
16:01:26
138Q00RME
07/02/2020
213
£ 9.6700
CHIX
16:01:26
138Q00RMF
07/02/2020
600
£ 9.6680
CHIX
16:01:44
138Q00ROP
07/02/2020
128
£ 9.6680
CHIX
16:01:44
138Q00ROQ
07/02/2020
850
£ 9.6680
XLON
16:01:44
29786210651291
07/02/2020
426
£ 9.6740
XLON
16:03:52
29786210652220
07/02/2020
1,184
£ 9.6740
XLON
16:05:12
29786210652744
07/02/2020
1,670
£ 9.6740
XLON
16:06:27
29786210653324
07/02/2020
445
£ 9.6720
XLON
16:06:34
29786210653348
07/02/2020
610
£ 9.6700
XLON
16:08:35
29786210654062
07/02/2020
527
£ 9.6700
BATE
16:08:35
038Q00I4S
07/02/2020
514
£ 9.6700
CHIX
16:08:35
138Q00SE8
07/02/2020
514
£ 9.6700
CHIX
16:08:35
138Q00SEA
07/02/2020
569
£ 9.6660
CHIX
16:09:35
138Q00SGC
07/02/2020
563
£ 9.6660
TRQX
16:09:35
29782054043830
07/02/2020
754
£ 9.6660
CHIX
16:09:35
138Q00SGI
07/02/2020
183
£ 9.6660
CHIX
16:09:35
138Q00SGJ
07/02/2020
500
£ 9.6660
CHIX
16:09:37
138Q00SGL
07/02/2020
408
£ 9.6620
TRQX
16:10:43
29782054044002
07/02/2020
488
£ 9.6620
TRQX
16:11:35
29782054044079
07/02/2020
31
£ 9.6620
TRQX
16:11:35
29782054044080
07/02/2020
1,717
£ 9.6620
XLON
16:11:35
29786210655028
07/02/2020
597
£ 9.6620
CHIX
16:11:35
138Q00SOB
07/02/2020
453
£ 9.6620
BATE
16:11:35
038Q00IAU
07/02/2020
47
£ 9.6600
TRQX
16:11:35
29782054044081
07/02/2020
153
£ 9.6600
TRQX
16:11:35
29782054044082
07/02/2020
250
£ 9.6600
TRQX
16:11:35
29782054044083
07/02/2020
142
£ 9.6620
TRQX
16:11:35
29782054044084
07/02/2020
818
£ 9.6580
XLON
16:11:36
29786210655034
07/02/2020
400
£ 9.6600
XLON
16:11:55
29786210655207
07/02/2020
164
£ 9.6600
XLON
16:11:55
29786210655208
07/02/2020
562
£ 9.6640
XLON
16:12:18
29786210655334
07/02/2020
396
£ 9.6640
XLON
16:12:18
29786210655335
07/02/2020
255
£ 9.6620
CHIX
16:12:58
138Q00SUZ
07/02/2020
912
£ 9.6620
CHIX
16:12:58
138Q00SV0
07/02/2020
171
£ 9.6620
CHIX
16:13:03
138Q00SV9
07/02/2020
822
£ 9.6740
XLON
16:15:03
29786210656502
07/02/2020
400
£ 9.6740
XLON
16:15:03
29786210656506
07/02/2020
368
£ 9.6740
XLON
16:15:03
29786210656507
07/02/2020
112
£ 9.6740
XLON
16:15:03
29786210656508
07/02/2020
582
£ 9.6740
XLON
16:15:03
29786210656509
07/02/2020
440
£ 9.6740
XLON
16:15:03
29786210656510
07/02/2020
279
£ 9.6740
XLON
16:15:31
29786210656602
07/02/2020
295
£ 9.6740
XLON
16:15:31
29786210656603
07/02/2020
1,547
£ 9.6740
XLON
16:16:16
29786210656898
07/02/2020
348
£ 9.6740
XLON
16:16:16
29786210656899
07/02/2020
400
£ 9.6740
XLON
16:16:16
29786210656904
07/02/2020
165
£ 9.6760
XLON
16:16:16
29786210656905
07/02/2020
258
£ 9.6740
XLON
16:16:17
29786210656907
07/02/2020
4
£ 9.6740
XLON
16:16:17
29786210656908
07/02/2020
138
£ 9.6740
XLON
16:16:17
29786210656909
07/02/2020
1,460
£ 9.6700
XLON
16:16:24
29786210656950
07/02/2020
416
£ 9.6780
XLON
16:17:36
29786210657365
07/02/2020
279
£ 9.6780
XLON
16:17:36
29786210657370
07/02/2020
249
£ 9.6800
XLON
16:17:36
29786210657371
07/02/2020
400
£ 9.6800
XLON
16:18:00
29786210657499
07/02/2020
512
£ 9.6800
XLON
16:18:00
29786210657500
07/02/2020
1,400
£ 9.6780
XLON
16:19:10
29786210657937
07/02/2020
103
£ 9.6780
XLON
16:19:10
29786210657938
07/02/2020
362
£ 9.6780
XLON
16:19:10
29786210657939
07/02/2020
462
£ 9.6760
XLON
16:19:11
29786210657942
07/02/2020
938
£ 9.6760
XLON
16:19:11
29786210657943
07/02/2020
100
£ 9.6780
XLON
16:20:47
29786210658733
07/02/2020
381
£ 9.6780
XLON
16:20:49
29786210658773
07/02/2020
81
£ 9.6780
CHIX
16:20:49
138Q00TY8
07/02/2020
469
£ 9.6780
CHIX
16:20:49
138Q00TY9
07/02/2020
572
£ 9.6780
XLON
16:20:49
29786210658777
07/02/2020
100
£ 9.6760
XLON
16:21:17
29786210658979
07/02/2020
161
£ 9.6840
XLON
16:23:27
29786210659870
07/02/2020
1,899
£ 9.6840
XLON
16:25:25
29786210660903
07/02/2020
400
£ 9.6860
XLON
16:25:41
29786210661012
07/02/2020
120
£ 9.6860
XLON
16:25:41
29786210661013
07/02/2020
51
£ 9.6860
XLON
16:25:43
29786210661046
07/02/2020
1,523
£ 9.6920
CHIX
16:26:26
138Q00UUF
07/02/2020
529
£ 9.6920
XLON
16:26:26
29786210661552
07/02/2020
504
£ 9.6920
XLON
16:26:26
29786210661557
07/02/2020
698
£ 9.6880
XLON
16:28:02
29786210662467
07/02/2020
512
£ 9.6880
XLON
16:28:26
29786210662683
07/02/2020
1,550
£ 9.6880
XLON
16:28:26
29786210662684
07/02/2020
1
£ 9.6900
XLON
16:28:33
29786210662795
07/02/2020
69
£ 9.6900
XLON
16:28:33
29786210662796
07/02/2020
325
£ 9.6920
XLON
16:29:05
29786210663047
07/02/2020
501
£ 9.6900
XLON
16:29:06
29786210663053
07/02/2020
662
£ 9.6900
XLON
16:29:06
29786210663054
07/02/2020
1,116
£ 9.6900
XLON
16:29:09
29786210663104
07/02/2020
108
£ 9.6900
XLON
16:29:13
29786210663168
07/02/2020
920
£ 9.6900
XLON
16:29:13
29786210663184
07/02/2020
425
£ 9.6860
XLON
16:29:21
29786210663271
07/02/2020
400
£ 9.6860
XLON
16:29:28
29786210663396
07/02/2020
397
£ 9.6860
XLON
16:29:28
29786210663397
07/02/2020
155
£ 9.6860
XLON
16:29:28
29786210663398
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