REG - WPP PLC - Transaction in Own Shares
RNS Number : 5464CWPP PLC11 February 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
10 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 February 2020 it had purchased a total of 683,629 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
559,487
65,100
31,060
27,982
Highest price paid (per ordinary share)
£ 9.7280
£ 9.7220
£ 9.7240
£ 9.7180
Lowest price paid (per ordinary share)
£ 9.6560
£ 9.6600
£ 9.6660
£ 9.6600
Volume weighted average price paid (per ordinary share)
£ 9.6961
£ 9.6918
£ 9.6912
£ 9.6870
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 1,311,429,330 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 1,240,658,000 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
10/02/2020
932
£ 9.6600
TRQX
09:38:11
31637479887357
10/02/2020
216
£ 9.6620
XLON
09:42:25
31641636458652
10/02/2020
67
£ 9.6620
XLON
09:42:25
31641636458653
10/02/2020
133
£ 9.6620
XLON
09:42:25
31641636458654
10/02/2020
906
£ 9.6600
CHIX
09:42:50
138Q004DC
10/02/2020
638
£ 9.6720
XLON
09:44:50
31641636459003
10/02/2020
579
£ 9.6680
XLON
09:45:04
31641636459088
10/02/2020
690
£ 9.6680
XLON
09:45:04
31641636459089
10/02/2020
467
£ 9.6760
XLON
09:45:38
31641636459182
10/02/2020
400
£ 9.6840
XLON
09:48:18
31641636459407
10/02/2020
146
£ 9.6840
XLON
09:48:18
31641636459408
10/02/2020
729
£ 9.6840
XLON
09:48:23
31641636459428
10/02/2020
330
£ 9.6840
XLON
09:48:23
31641636459429
10/02/2020
316
£ 9.6840
XLON
09:48:25
31641636459430
10/02/2020
285
£ 9.6840
XLON
09:49:09
31641636459541
10/02/2020
519
£ 9.6840
TRQX
09:49:09
31637479887795
10/02/2020
184
£ 9.6840
XLON
09:49:09
31641636459542
10/02/2020
234
£ 9.6820
XLON
09:49:09
31641636459598
10/02/2020
370
£ 9.6820
XLON
09:49:09
31641636459599
10/02/2020
302
£ 9.6840
TRQX
09:49:09
31637479887804
10/02/2020
217
£ 9.6840
TRQX
09:49:09
31637479887805
10/02/2020
400
£ 9.6800
XLON
09:49:33
31641636459659
10/02/2020
106
£ 9.6820
XLON
09:49:33
31641636459660
10/02/2020
1,050
£ 9.6820
XLON
09:49:33
31641636459651
10/02/2020
262
£ 9.6820
XLON
09:49:33
31641636459652
10/02/2020
187
£ 9.6820
XLON
09:51:47
31641636459848
10/02/2020
1,585
£ 9.6820
XLON
09:51:47
31641636459849
10/02/2020
76
£ 9.6940
XLON
09:52:32
31641636459981
10/02/2020
298
£ 9.6940
XLON
09:52:32
31641636459982
10/02/2020
23
£ 9.6960
XLON
09:52:34
31641636459984
10/02/2020
126
£ 9.6960
XLON
09:52:34
31641636459985
10/02/2020
298
£ 9.6960
XLON
09:52:34
31641636459986
10/02/2020
680
£ 9.6960
XLON
09:54:05
31641636460148
10/02/2020
872
£ 9.6960
XLON
09:54:52
31641636460244
10/02/2020
480
£ 9.6920
XLON
09:54:52
31641636460246
10/02/2020
800
£ 9.6940
XLON
09:54:52
31641636460247
10/02/2020
119
£ 9.6940
XLON
09:54:52
31641636460248
10/02/2020
480
£ 9.6940
XLON
09:54:52
31641636460249
10/02/2020
333
£ 9.6940
XLON
09:54:52
31641636460250
10/02/2020
1,048
£ 9.6940
XLON
09:54:52
31641636460251
10/02/2020
400
£ 9.6900
XLON
09:54:58
31641636460255
10/02/2020
1,122
£ 9.6820
XLON
09:56:57
31641636460559
10/02/2020
629
£ 9.6800
XLON
09:56:57
31641636460567
10/02/2020
1,212
£ 9.6760
XLON
09:57:05
31641636460585
10/02/2020
862
£ 9.6760
XLON
09:57:05
31641636460579
10/02/2020
296
£ 9.6740
XLON
09:57:28
31641636460630
10/02/2020
559
£ 9.6740
XLON
09:57:28
31641636460631
10/02/2020
330
£ 9.6780
XLON
09:58:04
31641636460753
10/02/2020
544
£ 9.6780
XLON
09:58:04
31641636460754
10/02/2020
173
£ 9.6780
XLON
09:58:04
31641636460755
10/02/2020
95
£ 9.6780
XLON
09:58:43
31641636460884
10/02/2020
415
£ 9.6780
XLON
09:58:43
31641636460885
10/02/2020
330
£ 9.6740
XLON
09:58:55
31641636460911
10/02/2020
171
£ 9.6740
XLON
09:58:55
31641636460912
10/02/2020
548
£ 9.6660
XLON
09:59:05
31641636460934
10/02/2020
330
£ 9.6720
XLON
09:59:05
31641636460941
10/02/2020
336
£ 9.6720
XLON
09:59:05
31641636460942
10/02/2020
90
£ 9.6720
XLON
09:59:05
31641636460943
10/02/2020
414
£ 9.6680
CHIX
09:59:21
138Q00519
10/02/2020
450
£ 9.6660
XLON
09:59:22
31641636460995
10/02/2020
400
£ 9.6680
XLON
09:59:22
31641636460996
10/02/2020
450
£ 9.6680
XLON
09:59:22
31641636460997
10/02/2020
230
£ 9.6680
XLON
09:59:22
31641636460998
10/02/2020
447
£ 9.6640
CHIX
10:01:09
138Q0053L
10/02/2020
450
£ 9.6660
XLON
10:01:09
31641636461251
10/02/2020
225
£ 9.6660
XLON
10:01:09
31641636461252
10/02/2020
504
£ 9.6660
XLON
10:01:11
31641636461255
10/02/2020
318
£ 9.6660
XLON
10:01:11
31641636461256
10/02/2020
305
£ 9.6660
XLON
10:01:13
31641636461265
10/02/2020
390
£ 9.6660
XLON
10:01:13
31641636461266
10/02/2020
409
£ 9.6660
XLON
10:01:13
31641636461267
10/02/2020
375
£ 9.6660
XLON
10:01:13
31641636461268
10/02/2020
126
£ 9.6660
XLON
10:01:14
31641636461307
10/02/2020
400
£ 9.6760
XLON
10:01:52
31641636461565
10/02/2020
390
£ 9.6760
XLON
10:01:52
31641636461566
10/02/2020
219
£ 9.6760
XLON
10:01:53
31641636461567
10/02/2020
400
£ 9.6760
XLON
10:02:00
31641636461577
10/02/2020
490
£ 9.6760
XLON
10:02:00
31641636461578
10/02/2020
219
£ 9.6760
XLON
10:02:00
31641636461579
10/02/2020
430
£ 9.6760
XLON
10:02:00
31641636461580
10/02/2020
219
£ 9.6760
XLON
10:02:06
31641636461596
10/02/2020
400
£ 9.6760
XLON
10:02:06
31641636461597
10/02/2020
400
£ 9.6760
XLON
10:02:06
31641636461598
10/02/2020
350
£ 9.6760
XLON
10:02:06
31641636461599
10/02/2020
400
£ 9.6820
XLON
10:03:12
31641636461786
10/02/2020
450
£ 9.6820
XLON
10:03:12
31641636461787
10/02/2020
223
£ 9.6820
XLON
10:03:12
31641636461788
10/02/2020
279
£ 9.6820
XLON
10:03:12
31641636461789
10/02/2020
94
£ 9.6820
XLON
10:03:12
31641636461790
10/02/2020
326
£ 9.6820
XLON
10:03:16
31641636461791
10/02/2020
181
£ 9.6820
XLON
10:03:16
31641636461792
10/02/2020
313
£ 9.6820
XLON
10:03:28
31641636461800
10/02/2020
400
£ 9.6840
XLON
10:03:38
31641636461807
10/02/2020
346
£ 9.6840
XLON
10:03:38
31641636461808
10/02/2020
367
£ 9.6860
XLON
10:04:15
31641636461877
10/02/2020
22
£ 9.6860
XLON
10:04:15
31641636461878
10/02/2020
569
£ 9.6820
XLON
10:05:05
31641636461998
10/02/2020
300
£ 9.6760
XLON
10:05:08
31641636462004
10/02/2020
550
£ 9.6760
XLON
10:05:08
31641636462005
10/02/2020
379
£ 9.6740
XLON
10:07:16
31641636462444
10/02/2020
1,526
£ 9.6740
XLON
10:07:16
31641636462445
10/02/2020
493
£ 9.6740
XLON
10:08:23
31641636462641
10/02/2020
280
£ 9.6740
XLON
10:08:23
31641636462643
10/02/2020
322
£ 9.6740
XLON
10:08:23
31641636462644
10/02/2020
34
£ 9.6740
XLON
10:08:23
31641636462645
10/02/2020
324
£ 9.6820
XLON
10:11:00
31641636463020
10/02/2020
314
£ 9.6820
XLON
10:14:25
31641636463534
10/02/2020
1,315
£ 9.6820
XLON
10:14:25
31641636463535
10/02/2020
229
£ 9.6820
XLON
10:14:25
31641636463536
10/02/2020
550
£ 9.6880
XLON
10:15:03
31641636463630
10/02/2020
228
£ 9.6880
XLON
10:15:03
31641636463631
10/02/2020
325
£ 9.6880
XLON
10:15:04
31641636463632
10/02/2020
839
£ 9.6880
XLON
10:15:04
31641636463633
10/02/2020
235
£ 9.6880
XLON
10:15:04
31641636463634
10/02/2020
286
£ 9.6880
XLON
10:15:05
31641636463636
10/02/2020
11
£ 9.6900
XLON
10:16:03
31641636463750
10/02/2020
100
£ 9.6900
XLON
10:16:03
31641636463751
10/02/2020
400
£ 9.6900
XLON
10:17:00
31641636463921
10/02/2020
1,767
£ 9.6880
XLON
10:17:07
31641636463953
10/02/2020
328
£ 9.6880
XLON
10:17:08
31641636463956
10/02/2020
314
£ 9.6880
XLON
10:17:09
31641636463961
10/02/2020
400
£ 9.6880
XLON
10:18:13
31641636464147
10/02/2020
176
£ 9.6880
XLON
10:18:13
31641636464148
10/02/2020
340
£ 9.6860
XLON
10:18:17
31641636464162
10/02/2020
91
£ 9.6860
XLON
10:18:17
31641636464163
10/02/2020
578
£ 9.6880
XLON
10:19:48
31641636464403
10/02/2020
1,103
£ 9.6880
XLON
10:19:48
31641636464404
10/02/2020
940
£ 9.6900
XLON
10:20:18
31641636464436
10/02/2020
19
£ 9.6900
XLON
10:20:22
31641636464447
10/02/2020
733
£ 9.6900
XLON
10:20:22
31641636464448
10/02/2020
400
£ 9.6940
XLON
10:21:49
31641636464745
10/02/2020
328
£ 9.6940
XLON
10:21:49
31641636464746
10/02/2020
400
£ 9.6940
XLON
10:21:51
31641636464747
10/02/2020
370
£ 9.6940
XLON
10:21:51
31641636464748
10/02/2020
119
£ 9.6940
XLON
10:21:51
31641636464749
10/02/2020
329
£ 9.6940
XLON
10:21:51
31641636464750
10/02/2020
425
£ 9.6940
XLON
10:21:51
31641636464752
10/02/2020
1,794
£ 9.6920
XLON
10:24:15
31641636465116
10/02/2020
156
£ 9.6900
XLON
10:24:15
31641636465118
10/02/2020
401
£ 9.6840
BATE
10:27:13
038Q00495
10/02/2020
400
£ 9.6860
XLON
10:27:14
31641636465388
10/02/2020
536
£ 9.6840
XLON
10:27:40
31641636465421
10/02/2020
385
£ 9.6840
XLON
10:29:53
31641636465661
10/02/2020
333
£ 9.6860
XLON
10:31:07
31641636465855
10/02/2020
330
£ 9.6860
XLON
10:31:07
31641636465856
10/02/2020
1
£ 9.6860
XLON
10:31:07
31641636465857
10/02/2020
199
£ 9.6860
XLON
10:31:27
31641636465873
10/02/2020
280
£ 9.6880
XLON
10:31:57
31641636465954
10/02/2020
1,520
£ 9.6880
XLON
10:31:57
31641636465955
10/02/2020
400
£ 9.6880
XLON
10:31:57
31641636465964
10/02/2020
321
£ 9.6880
XLON
10:31:59
31641636465966
10/02/2020
568
£ 9.6900
XLON
10:32:42
31641636466101
10/02/2020
143
£ 9.6900
XLON
10:33:07
31641636466168
10/02/2020
483
£ 9.6900
XLON
10:33:07
31641636466169
10/02/2020
310
£ 9.6900
XLON
10:33:08
31641636466171
10/02/2020
134
£ 9.6900
XLON
10:33:08
31641636466172
10/02/2020
499
£ 9.6900
XLON
10:33:42
31641636466257
10/02/2020
339
£ 9.6880
XLON
10:34:26
31641636466322
10/02/2020
136
£ 9.6880
XLON
10:34:26
31641636466323
10/02/2020
250
£ 9.6880
XLON
10:34:53
31641636466395
10/02/2020
452
£ 9.6880
BATE
10:34:53
038Q004FH
10/02/2020
257
£ 9.6880
BATE
10:34:53
038Q004FI
10/02/2020
336
£ 9.6880
BATE
10:34:53
038Q004FJ
10/02/2020
116
£ 9.6880
BATE
10:34:53
038Q004FK
10/02/2020
580
£ 9.6880
XLON
10:34:53
31641636466400
10/02/2020
253
£ 9.6880
XLON
10:34:53
31641636466401
10/02/2020
46
£ 9.6860
XLON
10:34:53
31641636466406
10/02/2020
219
£ 9.6860
XLON
10:34:53
31641636466407
10/02/2020
338
£ 9.6860
XLON
10:34:53
31641636466408
10/02/2020
239
£ 9.6860
XLON
10:34:53
31641636466409
10/02/2020
26
£ 9.6840
XLON
10:36:11
31641636466626
10/02/2020
20
£ 9.6840
XLON
10:36:11
31641636466627
10/02/2020
400
£ 9.6840
XLON
10:36:12
31641636466628
10/02/2020
104
£ 9.6840
XLON
10:36:12
31641636466629
10/02/2020
114
£ 9.6840
XLON
10:36:12
31641636466630
10/02/2020
160
£ 9.6800
XLON
10:36:12
31641636466631
10/02/2020
20
£ 9.6800
BATE
10:36:17
038Q004H1
10/02/2020
559
£ 9.6800
BATE
10:36:17
038Q004H2
10/02/2020
746
£ 9.6800
XLON
10:36:17
31641636466641
10/02/2020
151
£ 9.6780
XLON
10:36:18
31641636466642
10/02/2020
924
£ 9.6780
XLON
10:36:18
31641636466643
10/02/2020
462
£ 9.6720
TRQX
10:36:40
31637479889409
10/02/2020
387
£ 9.6700
XLON
10:37:30
31641636466744
10/02/2020
128
£ 9.6700
XLON
10:37:30
31641636466745
10/02/2020
603
£ 9.6720
XLON
10:37:59
31641636466787
10/02/2020
212
£ 9.6720
XLON
10:37:59
31641636466788
10/02/2020
227
£ 9.6700
TRQX
10:38:56
31637479889478
10/02/2020
390
£ 9.6700
TRQX
10:38:56
31637479889479
10/02/2020
11
£ 9.6660
XLON
10:39:00
31641636466848
10/02/2020
438
£ 9.6660
XLON
10:39:00
31641636466849
10/02/2020
113
£ 9.6680
TRQX
10:39:23
31637479889496
10/02/2020
722
£ 9.6680
TRQX
10:39:23
31637479889497
10/02/2020
515
£ 9.6660
BATE
10:41:03
038Q004L3
10/02/2020
529
£ 9.6660
CHIX
10:41:03
138Q006MH
10/02/2020
251
£ 9.6660
CHIX
10:41:03
138Q006MI
10/02/2020
653
£ 9.6660
TRQX
10:41:03
31637479889551
10/02/2020
400
£ 9.6640
XLON
10:41:03
31641636467073
10/02/2020
485
£ 9.6660
XLON
10:41:03
31641636467074
10/02/2020
150
£ 9.6640
CHIX
10:41:03
138Q006MJ
10/02/2020
300
£ 9.6660
CHIX
10:41:03
138Q006MK
10/02/2020
177
£ 9.6660
CHIX
10:41:03
138Q006ML
10/02/2020
140
£ 9.6660
CHIX
10:41:03
138Q006MM
10/02/2020
56
£ 9.6620
XLON
10:42:23
31641636467200
10/02/2020
641
£ 9.6620
XLON
10:42:23
31641636467201
10/02/2020
686
£ 9.6600
CHIX
10:43:09
138Q006P7
10/02/2020
186
£ 9.6560
XLON
10:43:09
31641636467242
10/02/2020
348
£ 9.6560
XLON
10:43:22
31641636467260
10/02/2020
400
£ 9.6760
XLON
10:44:05
31641636467926
10/02/2020
234
£ 9.6760
XLON
10:44:05
31641636467927
10/02/2020
850
£ 9.6760
XLON
10:44:05
31641636467928
10/02/2020
410
£ 9.6780
XLON
10:44:05
31641636467929
10/02/2020
234
£ 9.6780
XLON
10:44:05
31641636467930
10/02/2020
280
£ 9.6780
XLON
10:44:05
31641636467931
10/02/2020
228
£ 9.6780
XLON
10:44:05
31641636467932
10/02/2020
581
£ 9.6760
XLON
10:44:08
31641636467959
10/02/2020
215
£ 9.6760
XLON
10:44:08
31641636467960
10/02/2020
98
£ 9.6760
XLON
10:44:08
31641636467961
10/02/2020
1,269
£ 9.6780
XLON
10:45:07
31641636468200
10/02/2020
175
£ 9.6780
XLON
10:45:07
31641636468201
10/02/2020
400
£ 9.6760
XLON
10:45:07
31641636468204
10/02/2020
400
£ 9.6760
XLON
10:45:07
31641636468205
10/02/2020
239
£ 9.6780
XLON
10:45:07
31641636468206
10/02/2020
591
£ 9.6780
XLON
10:45:07
31641636468207
10/02/2020
227
£ 9.6780
XLON
10:45:07
31641636468208
10/02/2020
400
£ 9.6900
XLON
10:49:01
31641636468877
10/02/2020
97
£ 9.6920
XLON
10:49:01
31641636468878
10/02/2020
322
£ 9.6900
XLON
10:49:01
31641636468879
10/02/2020
145
£ 9.6900
XLON
10:49:01
31641636468880
10/02/2020
43
£ 9.6900
XLON
10:49:01
31641636468881
10/02/2020
266
£ 9.6900
XLON
10:49:17
31641636468910
10/02/2020
121
£ 9.6900
XLON
10:49:17
31641636468911
10/02/2020
116
£ 9.6900
XLON
10:49:17
31641636468912
10/02/2020
49
£ 9.6980
XLON
10:50:16
31641636469114
10/02/2020
63
£ 9.6980
XLON
10:50:17
31641636469115
10/02/2020
36
£ 9.6980
XLON
10:50:18
31641636469119
10/02/2020
958
£ 9.6980
XLON
10:50:59
31641636469187
10/02/2020
400
£ 9.6980
XLON
10:50:59
31641636469194
10/02/2020
313
£ 9.6980
XLON
10:51:04
31641636469214
10/02/2020
114
£ 9.6980
XLON
10:51:04
31641636469215
10/02/2020
400
£ 9.6960
XLON
10:51:15
31641636469236
10/02/2020
70
£ 9.6960
XLON
10:51:15
31641636469237
10/02/2020
400
£ 9.6960
XLON
10:53:18
31641636469567
10/02/2020
45
£ 9.6960
XLON
10:53:20
31641636469618
10/02/2020
58
£ 9.6960
XLON
10:53:21
31641636469621
10/02/2020
147
£ 9.6960
XLON
10:53:21
31641636469622
10/02/2020
1,783
£ 9.6980
XLON
10:54:59
31641636469831
10/02/2020
144
£ 9.6980
XLON
10:54:59
31641636469834
10/02/2020
400
£ 9.7000
XLON
10:54:59
31641636469835
10/02/2020
119
£ 9.7000
XLON
10:54:59
31641636469836
10/02/2020
189
£ 9.7000
XLON
10:54:59
31641636469837
10/02/2020
826
£ 9.7000
XLON
10:55:59
31641636469946
10/02/2020
22
£ 9.7000
XLON
10:55:59
31641636469947
10/02/2020
21
£ 9.7000
XLON
10:55:59
31641636469948
10/02/2020
826
£ 9.6980
XLON
10:56:16
31641636469973
10/02/2020
19
£ 9.6980
XLON
10:56:17
31641636469974
10/02/2020
342
£ 9.6980
XLON
10:56:17
31641636469975
10/02/2020
77
£ 9.6980
XLON
10:56:17
31641636469976
10/02/2020
139
£ 9.6920
XLON
10:56:58
31641636470034
10/02/2020
576
£ 9.6920
XLON
10:56:58
31641636470035
10/02/2020
290
£ 9.6900
XLON
10:59:00
31641636470283
10/02/2020
169
£ 9.6900
XLON
10:59:00
31641636470284
10/02/2020
299
£ 9.6800
XLON
11:01:11
31641636470638
10/02/2020
400
£ 9.6800
XLON
11:03:18
31641636470890
10/02/2020
34
£ 9.6780
XLON
11:03:36
31641636470919
10/02/2020
328
£ 9.6780
XLON
11:03:36
31641636470920
10/02/2020
325
£ 9.6780
XLON
11:03:36
31641636470921
10/02/2020
330
£ 9.6780
XLON
11:03:36
31641636470922
10/02/2020
43
£ 9.6880
XLON
11:06:41
31641636471292
10/02/2020
37
£ 9.6900
XLON
11:06:41
31641636471293
10/02/2020
84
£ 9.6900
XLON
11:06:41
31641636471294
10/02/2020
474
£ 9.6900
XLON
11:06:41
31641636471295
10/02/2020
216
£ 9.6900
XLON
11:06:41
31641636471296
10/02/2020
795
£ 9.6880
XLON
11:07:07
31641636471324
10/02/2020
1,122
£ 9.6880
XLON
11:07:07
31641636471325
10/02/2020
90
£ 9.6840
XLON
11:07:08
31641636471327
10/02/2020
319
£ 9.6840
XLON
11:07:08
31641636471328
10/02/2020
318
£ 9.6840
XLON
11:07:08
31641636471329
10/02/2020
400
£ 9.6840
XLON
11:07:47
31641636471408
10/02/2020
159
£ 9.6860
XLON
11:11:32
31641636471916
10/02/2020
324
£ 9.6860
XLON
11:11:32
31641636471917
10/02/2020
529
£ 9.6860
XLON
11:12:30
31641636472213
10/02/2020
1,215
£ 9.6860
XLON
11:12:30
31641636472214
10/02/2020
400
£ 9.6860
XLON
11:12:32
31641636472256
10/02/2020
236
£ 9.6860
XLON
11:12:32
31641636472257
10/02/2020
290
£ 9.6860
XLON
11:12:32
31641636472258
10/02/2020
156
£ 9.6860
XLON
11:12:32
31641636472259
10/02/2020
327
£ 9.6860
XLON
11:12:32
31641636472260
10/02/2020
503
£ 9.6820
XLON
11:12:55
31641636472309
10/02/2020
55
£ 9.6800
XLON
11:12:55
31641636472311
10/02/2020
176
£ 9.6800
XLON
11:12:55
31641636472312
10/02/2020
400
£ 9.6820
XLON
11:12:55
31641636472313
10/02/2020
290
£ 9.6820
XLON
11:12:55
31641636472314
10/02/2020
241
£ 9.6820
XLON
11:12:55
31641636472315
10/02/2020
136
£ 9.6820
XLON
11:12:55
31641636472316
10/02/2020
56
£ 9.6780
XLON
11:12:56
31641636472319
10/02/2020
322
£ 9.6780
XLON
11:12:56
31641636472320
10/02/2020
114
£ 9.6780
XLON
11:12:56
31641636472321
10/02/2020
330
£ 9.6800
XLON
11:17:04
31641636473036
10/02/2020
336
£ 9.6800
XLON
11:17:04
31641636473037
10/02/2020
15
£ 9.6800
XLON
11:17:04
31641636473038
10/02/2020
437
£ 9.6940
XLON
11:23:05
31641636473953
10/02/2020
460
£ 9.6940
XLON
11:23:05
31641636473954
10/02/2020
177
£ 9.6940
XLON
11:23:05
31641636473955
10/02/2020
588
£ 9.6900
XLON
11:25:19
31641636474117
10/02/2020
280
£ 9.6880
XLON
11:25:19
31641636474127
10/02/2020
221
£ 9.6880
XLON
11:25:19
31641636474128
10/02/2020
144
£ 9.6880
XLON
11:25:19
31641636474129
10/02/2020
33
£ 9.6880
XLON
11:25:19
31641636474130
10/02/2020
400
£ 9.6920
XLON
11:26:12
31641636474269
10/02/2020
119
£ 9.6920
XLON
11:26:12
31641636474270
10/02/2020
466
£ 9.6920
XLON
11:26:12
31641636474271
10/02/2020
400
£ 9.6960
XLON
11:30:08
31641636474841
10/02/2020
389
£ 9.6960
XLON
11:30:08
31641636474842
10/02/2020
219
£ 9.6940
XLON
11:30:36
31641636474917
10/02/2020
1,566
£ 9.6940
XLON
11:30:36
31641636474918
10/02/2020
156
£ 9.6900
XLON
11:30:37
31641636474925
10/02/2020
302
£ 9.6900
XLON
11:31:15
31641636475058
10/02/2020
145
£ 9.6900
XLON
11:31:15
31641636475059
10/02/2020
462
£ 9.6900
XLON
11:31:15
31641636475060
10/02/2020
280
£ 9.6800
XLON
11:36:30
31641636475918
10/02/2020
670
£ 9.6920
XLON
11:42:36
31641636476784
10/02/2020
323
£ 9.6960
XLON
11:43:39
31641636476901
10/02/2020
332
£ 9.6960
XLON
11:43:39
31641636476902
10/02/2020
318
£ 9.6960
XLON
11:43:40
31641636476906
10/02/2020
280
£ 9.6960
XLON
11:43:40
31641636476907
10/02/2020
872
£ 9.7020
XLON
11:45:29
31641636477075
10/02/2020
119
£ 9.7020
XLON
11:45:29
31641636477076
10/02/2020
400
£ 9.7020
XLON
11:46:36
31641636477224
10/02/2020
279
£ 9.7020
XLON
11:46:36
31641636477225
10/02/2020
225
£ 9.7020
XLON
11:46:36
31641636477226
10/02/2020
400
£ 9.7040
XLON
11:47:28
31641636477385
10/02/2020
119
£ 9.7040
XLON
11:47:28
31641636477386
10/02/2020
178
£ 9.7040
XLON
11:47:28
31641636477387
10/02/2020
260
£ 9.7020
TRQX
11:52:58
31637479892643
10/02/2020
100
£ 9.7020
TRQX
11:52:58
31637479892644
10/02/2020
94
£ 9.7020
TRQX
11:52:58
31637479892645
10/02/2020
320
£ 9.7020
XLON
11:52:58
31641636477765
10/02/2020
400
£ 9.7020
XLON
11:52:58
31641636477766
10/02/2020
370
£ 9.7020
XLON
11:52:58
31641636477767
10/02/2020
68
£ 9.6980
XLON
11:52:58
31641636477777
10/02/2020
407
£ 9.7040
TRQX
11:52:58
31637479892642
10/02/2020
1,111
£ 9.6980
XLON
11:54:04
31641636477897
10/02/2020
392
£ 9.6980
XLON
11:54:04
31641636477898
10/02/2020
340
£ 9.7020
XLON
11:54:16
31641636477922
10/02/2020
313
£ 9.7020
XLON
11:54:16
31641636477923
10/02/2020
217
£ 9.7020
XLON
11:54:17
31641636477924
10/02/2020
804
£ 9.7100
XLON
11:55:05
31641636478017
10/02/2020
362
£ 9.7100
XLON
11:55:05
31641636478018
10/02/2020
93
£ 9.7080
XLON
11:55:06
31641636478020
10/02/2020
315
£ 9.7080
XLON
11:55:06
31641636478021
10/02/2020
152
£ 9.7080
XLON
11:55:06
31641636478022
10/02/2020
331
£ 9.7080
XLON
11:55:06
31641636478023
10/02/2020
187
£ 9.7080
XLON
11:55:06
31641636478024
10/02/2020
301
£ 9.7080
XLON
11:55:07
31641636478027
10/02/2020
1,603
£ 9.7140
XLON
11:57:25
31641636478454
10/02/2020
532
£ 9.7140
XLON
11:57:25
31641636478458
10/02/2020
145
£ 9.7140
XLON
11:57:25
31641636478459
10/02/2020
1,197
£ 9.7160
XLON
11:57:53
31641636478537
10/02/2020
131
£ 9.7160
XLON
11:57:53
31641636478538
10/02/2020
490
£ 9.7140
XLON
11:57:53
31641636478542
10/02/2020
250
£ 9.7140
XLON
11:57:53
31641636478543
10/02/2020
400
£ 9.7140
XLON
11:57:53
31641636478544
10/02/2020
151
£ 9.7140
XLON
11:57:53
31641636478545
10/02/2020
1,140
£ 9.7140
XLON
11:57:54
31641636478547
10/02/2020
479
£ 9.7160
CHIX
12:02:56
138Q00A66
10/02/2020
1,157
£ 9.7160
XLON
12:02:56
31641636479646
10/02/2020
1,272
£ 9.7140
XLON
12:04:29
31641636480016
10/02/2020
468
£ 9.7140
XLON
12:04:29
31641636480028
10/02/2020
100
£ 9.7120
XLON
12:04:29
31641636480053
10/02/2020
378
£ 9.7140
XLON
12:04:29
31641636480054
10/02/2020
47
£ 9.7100
XLON
12:05:11
31641636480313
10/02/2020
61
£ 9.7100
XLON
12:05:16
31641636480358
10/02/2020
686
£ 9.7180
XLON
12:10:10
31641636481100
10/02/2020
390
£ 9.7180
XLON
12:10:10
31641636481101
10/02/2020
106
£ 9.7180
XLON
12:10:10
31641636481102
10/02/2020
400
£ 9.7180
XLON
12:10:57
31641636481156
10/02/2020
146
£ 9.7180
XLON
12:10:57
31641636481157
10/02/2020
105
£ 9.7180
XLON
12:10:57
31641636481158
10/02/2020
1,027
£ 9.7240
XLON
12:13:38
31641636481432
10/02/2020
885
£ 9.7240
XLON
12:13:38
31641636481433
10/02/2020
15
£ 9.7240
XLON
12:13:38
31641636481435
10/02/2020
400
£ 9.7260
XLON
12:13:38
31641636481436
10/02/2020
119
£ 9.7260
XLON
12:13:38
31641636481437
10/02/2020
138
£ 9.7260
XLON
12:13:38
31641636481438
10/02/2020
218
£ 9.7260
XLON
12:13:38
31641636481439
10/02/2020
360
£ 9.7260
XLON
12:13:38
31641636481440
10/02/2020
239
£ 9.7260
XLON
12:13:38
31641636481441
10/02/2020
219
£ 9.7200
XLON
12:13:40
31641636481448
10/02/2020
657
£ 9.7200
CHIX
12:16:21
138Q00ARX
10/02/2020
633
£ 9.7220
XLON
12:16:21
31641636481817
10/02/2020
452
£ 9.7220
XLON
12:16:21
31641636481818
10/02/2020
22
£ 9.7180
XLON
12:16:21
31641636481821
10/02/2020
218
£ 9.7180
XLON
12:16:21
31641636481822
10/02/2020
8
£ 9.7180
XLON
12:16:22
31641636481824
10/02/2020
15
£ 9.7180
XLON
12:16:22
31641636481826
10/02/2020
295
£ 9.7180
XLON
12:16:22
31641636481823
10/02/2020
534
£ 9.7200
CHIX
12:17:46
138Q00ATX
10/02/2020
873
£ 9.7180
XLON
12:17:47
31641636482048
10/02/2020
400
£ 9.7200
XLON
12:18:31
31641636482130
10/02/2020
236
£ 9.7200
XLON
12:18:31
31641636482131
10/02/2020
270
£ 9.7200
XLON
12:18:31
31641636482132
10/02/2020
686
£ 9.7200
XLON
12:18:31
31641636482133
10/02/2020
422
£ 9.7200
XLON
12:18:33
31641636482134
10/02/2020
136
£ 9.7200
XLON
12:18:33
31641636482135
10/02/2020
515
£ 9.7200
XLON
12:19:04
31641636482168
10/02/2020
515
£ 9.7200
XLON
12:20:00
31641636482352
10/02/2020
463
£ 9.7200
XLON
12:20:00
31641636482353
10/02/2020
410
£ 9.7200
XLON
12:20:01
31641636482364
10/02/2020
317
£ 9.7160
XLON
12:20:06
31641636482369
10/02/2020
314
£ 9.7160
XLON
12:20:07
31641636482372
10/02/2020
132
£ 9.7160
XLON
12:20:07
31641636482373
10/02/2020
168
£ 9.7160
XLON
12:20:07
31641636482374
10/02/2020
1,659
£ 9.7180
XLON
12:22:40
31641636482593
10/02/2020
25
£ 9.7160
BATE
12:23:18
038Q0079N
10/02/2020
172
£ 9.7160
BATE
12:23:18
038Q0079O
10/02/2020
472
£ 9.7160
BATE
12:23:18
038Q0079P
10/02/2020
14
£ 9.7180
XLON
12:24:53
31641636482809
10/02/2020
718
£ 9.7180
XLON
12:24:53
31641636482810
10/02/2020
440
£ 9.7180
XLON
12:24:54
31641636482812
10/02/2020
583
£ 9.7180
XLON
12:24:56
31641636482813
10/02/2020
335
£ 9.7220
XLON
12:27:06
31641636482987
10/02/2020
484
£ 9.7240
BATE
12:29:43
038Q007EH
10/02/2020
435
£ 9.7240
XLON
12:29:43
31641636483248
10/02/2020
241
£ 9.7220
XLON
12:29:43
31641636483250
10/02/2020
270
£ 9.7220
XLON
12:29:43
31641636483251
10/02/2020
543
£ 9.7240
XLON
12:29:43
31641636483252
10/02/2020
41
£ 9.7240
XLON
12:29:43
31641636483253
10/02/2020
333
£ 9.7200
XLON
12:31:19
31641636483372
10/02/2020
100
£ 9.7200
XLON
12:31:19
31641636483373
10/02/2020
37
£ 9.7200
XLON
12:31:19
31641636483374
10/02/2020
20
£ 9.7180
CHIX
12:31:19
138Q00BCF
10/02/2020
2
£ 9.7180
CHIX
12:31:19
138Q00BCG
10/02/2020
1
£ 9.7180
CHIX
12:31:19
138Q00BCH
10/02/2020
427
£ 9.7180
CHIX
12:31:56
138Q00BD1
10/02/2020
1
£ 9.7180
CHIX
12:31:56
138Q00BD2
10/02/2020
581
£ 9.7180
XLON
12:31:56
31641636483409
10/02/2020
650
£ 9.7180
XLON
12:37:10
31641636484090
10/02/2020
453
£ 9.7180
XLON
12:37:10
31641636484091
10/02/2020
338
£ 9.7180
XLON
12:37:10
31641636484092
10/02/2020
598
£ 9.7180
XLON
12:37:12
31641636484094
10/02/2020
23
£ 9.7180
XLON
12:37:12
31641636484095
10/02/2020
182
£ 9.7160
XLON
12:38:53
31641636484216
10/02/2020
315
£ 9.7160
XLON
12:38:53
31641636484217
10/02/2020
10
£ 9.7160
XLON
12:38:53
31641636484218
10/02/2020
889
£ 9.7220
XLON
12:42:34
31641636484775
10/02/2020
270
£ 9.7220
XLON
12:42:34
31641636484779
10/02/2020
490
£ 9.7220
XLON
12:42:34
31641636484780
10/02/2020
129
£ 9.7220
XLON
12:42:34
31641636484781
10/02/2020
431
£ 9.7180
CHIX
12:42:35
138Q00BSE
10/02/2020
20
£ 9.7200
XLON
12:43:21
31641636484947
10/02/2020
155
£ 9.7200
XLON
12:43:21
31641636484943
10/02/2020
400
£ 9.7260
XLON
12:44:27
31641636485100
10/02/2020
571
£ 9.7260
XLON
12:44:27
31641636485101
10/02/2020
230
£ 9.7260
XLON
12:44:27
31641636485102
10/02/2020
223
£ 9.7260
XLON
12:44:27
31641636485103
10/02/2020
20
£ 9.7220
XLON
12:44:27
31641636485104
10/02/2020
574
£ 9.7220
XLON
12:44:27
31641636485105
10/02/2020
1,000
£ 9.7220
XLON
12:46:58
31641636485528
10/02/2020
758
£ 9.7220
XLON
12:47:30
31641636485700
10/02/2020
564
£ 9.7220
XLON
12:48:25
31641636485920
10/02/2020
1,185
£ 9.7220
XLON
12:48:25
31641636485921
10/02/2020
6
£ 9.7200
XLON
12:48:25
31641636485923
10/02/2020
3
£ 9.7200
XLON
12:48:25
31641636485924
10/02/2020
1
£ 9.7200
XLON
12:48:25
31641636485925
10/02/2020
1
£ 9.7200
XLON
12:48:25
31641636485926
10/02/2020
117
£ 9.7200
XLON
12:48:25
31641636485927
10/02/2020
473
£ 9.7200
XLON
12:48:25
31641636485928
10/02/2020
469
£ 9.7200
XLON
12:48:25
31641636485931
10/02/2020
3
£ 9.7200
BATE
12:51:53
038Q007YV
10/02/2020
1,706
£ 9.7200
XLON
12:53:06
31641636486449
10/02/2020
516
£ 9.7200
BATE
12:53:06
038Q007ZR
10/02/2020
610
£ 9.7200
XLON
12:53:06
31641636486454
10/02/2020
240
£ 9.7200
XLON
12:53:06
31641636486455
10/02/2020
637
£ 9.7180
XLON
12:53:06
31641636486456
10/02/2020
297
£ 9.7160
XLON
13:00:43
31641636487416
10/02/2020
755
£ 9.7140
CHIX
13:00:44
138Q00CI6
10/02/2020
481
£ 9.7140
XLON
13:00:44
31641636487423
10/02/2020
1,163
£ 9.7140
XLON
13:00:44
31641636487424
10/02/2020
467
£ 9.7140
XLON
13:00:44
31641636487429
10/02/2020
6
£ 9.7140
XLON
13:00:44
31641636487430
10/02/2020
400
£ 9.7120
XLON
13:02:08
31641636487563
10/02/2020
166
£ 9.7120
XLON
13:02:08
31641636487564
10/02/2020
400
£ 9.7100
XLON
13:02:16
31641636487636
10/02/2020
178
£ 9.7100
XLON
13:02:16
31641636487637
10/02/2020
497
£ 9.7080
XLON
13:03:41
31641636487744
10/02/2020
782
£ 9.7060
XLON
13:03:41
31641636487746
10/02/2020
241
£ 9.7060
XLON
13:03:41
31641636487747
10/02/2020
147
£ 9.7040
XLON
13:03:48
31641636487765
10/02/2020
23
£ 9.7040
XLON
13:05:31
31641636487911
10/02/2020
499
£ 9.7040
XLON
13:05:31
31641636487912
10/02/2020
200
£ 9.7040
XLON
13:05:31
31641636487913
10/02/2020
204
£ 9.7040
XLON
13:05:31
31641636487914
10/02/2020
287
£ 9.7040
XLON
13:05:31
31641636487918
10/02/2020
588
£ 9.7040
XLON
13:05:31
31641636487919
10/02/2020
57
£ 9.7000
BATE
13:06:31
038Q008BG
10/02/2020
248
£ 9.7000
BATE
13:06:31
038Q008BH
10/02/2020
31
£ 9.7000
BATE
13:06:31
038Q008BI
10/02/2020
575
£ 9.7000
XLON
13:06:31
31641636488024
10/02/2020
329
£ 9.7060
XLON
13:09:54
31641636488380
10/02/2020
460
£ 9.7060
XLON
13:09:54
31641636488381
10/02/2020
315
£ 9.7060
XLON
13:09:55
31641636488385
10/02/2020
216
£ 9.7060
XLON
13:09:55
31641636488386
10/02/2020
806
£ 9.7060
XLON
13:09:55
31641636488387
10/02/2020
156
£ 9.7060
XLON
13:09:56
31641636488388
10/02/2020
337
£ 9.7060
XLON
13:09:56
31641636488389
10/02/2020
341
£ 9.7100
XLON
13:16:22
31641636489028
10/02/2020
310
£ 9.7100
XLON
13:16:22
31641636489029
10/02/2020
259
£ 9.7100
XLON
13:16:22
31641636489030
10/02/2020
327
£ 9.7100
XLON
13:16:23
31641636489046
10/02/2020
699
£ 9.7100
XLON
13:16:34
31641636489069
10/02/2020
637
£ 9.7100
XLON
13:16:34
31641636489075
10/02/2020
136
£ 9.7080
XLON
13:16:34
31641636489077
10/02/2020
25
£ 9.7080
XLON
13:16:34
31641636489078
10/02/2020
1
£ 9.7080
BATE
13:16:34
038Q008MQ
10/02/2020
1
£ 9.7080
CHIX
13:16:34
138Q00D4L
10/02/2020
4
£ 9.7080
BATE
13:16:34
038Q008MR
10/02/2020
16
£ 9.7080
BATE
13:16:34
038Q008MS
10/02/2020
4
£ 9.7080
XLON
13:16:34
31641636489079
10/02/2020
50
£ 9.7080
CHIX
13:16:35
138Q00D4M
10/02/2020
358
£ 9.7080
CHIX
13:16:35
138Q00D4N
10/02/2020
407
£ 9.7080
BATE
13:16:35
038Q008MU
10/02/2020
241
£ 9.7080
XLON
13:16:35
31641636489080
10/02/2020
420
£ 9.7060
XLON
13:16:35
31641636489085
10/02/2020
40
£ 9.7060
XLON
13:16:35
31641636489086
10/02/2020
1
£ 9.7080
BATE
13:16:35
038Q008MT
10/02/2020
629
£ 9.7060
XLON
13:16:36
31641636489091
10/02/2020
1
£ 9.7060
XLON
13:16:36
31641636489087
10/02/2020
7
£ 9.7060
XLON
13:16:36
31641636489088
10/02/2020
16
£ 9.7060
XLON
13:16:36
31641636489089
10/02/2020
1
£ 9.7060
XLON
13:16:36
31641636489090
10/02/2020
620
£ 9.7040
XLON
13:19:18
31641636489353
10/02/2020
47
£ 9.7040
XLON
13:19:18
31641636489354
10/02/2020
350
£ 9.7040
CHIX
13:19:18
138Q00D7M
10/02/2020
300
£ 9.7040
CHIX
13:19:18
138Q00D7N
10/02/2020
122
£ 9.7040
CHIX
13:19:18
138Q00D7O
10/02/2020
57
£ 9.7040
CHIX
13:19:18
138Q00D7P
10/02/2020
326
£ 9.7040
XLON
13:19:18
31641636489359
10/02/2020
133
£ 9.7040
XLON
13:19:18
31641636489360
10/02/2020
199
£ 9.7040
XLON
13:19:18
31641636489361
10/02/2020
415
£ 9.7080
XLON
13:20:46
31641636489668
10/02/2020
440
£ 9.7080
XLON
13:20:46
31641636489669
10/02/2020
385
£ 9.7080
XLON
13:20:46
31641636489670
10/02/2020
120
£ 9.7080
XLON
13:20:46
31641636489671
10/02/2020
44
£ 9.7040
XLON
13:20:46
31641636489678
10/02/2020
26
£ 9.7040
XLON
13:20:48
31641636489683
10/02/2020
1,699
£ 9.7040
XLON
13:20:48
31641636489684
10/02/2020
12
£ 9.7000
BATE
13:21:57
038Q008T1
10/02/2020
400
£ 9.7000
XLON
13:26:20
31641636490317
10/02/2020
337
£ 9.7000
XLON
13:26:25
31641636490326
10/02/2020
325
£ 9.7000
XLON
13:26:25
31641636490327
10/02/2020
323
£ 9.7000
XLON
13:26:30
31641636490345
10/02/2020
311
£ 9.7000
XLON
13:26:30
31641636490346
10/02/2020
78
£ 9.7000
XLON
13:26:30
31641636490347
10/02/2020
650
£ 9.7020
BATE
13:30:54
038Q0091G
10/02/2020
882
£ 9.7020
XLON
13:30:54
31641636490798
10/02/2020
1,137
£ 9.7020
XLON
13:30:54
31641636490805
10/02/2020
650
£ 9.7020
BATE
13:30:54
038Q0091H
10/02/2020
318
£ 9.7040
XLON
13:32:53
31641636491062
10/02/2020
640
£ 9.7040
XLON
13:32:53
31641636491063
10/02/2020
495
£ 9.7080
XLON
13:38:36
31641636491757
10/02/2020
440
£ 9.7080
XLON
13:38:36
31641636491758
10/02/2020
259
£ 9.7080
XLON
13:38:36
31641636491759
10/02/2020
14
£ 9.7060
XLON
13:38:37
31641636491761
10/02/2020
1,001
£ 9.7060
XLON
13:38:37
31641636491762
10/02/2020
1,745
£ 9.7040
XLON
13:38:37
31641636491764
10/02/2020
414
£ 9.7020
XLON
13:39:13
31641636491806
10/02/2020
3
£ 9.7000
XLON
13:39:13
31641636491807
10/02/2020
70
£ 9.7000
CHIX
13:42:54
138Q00E8E
10/02/2020
80
£ 9.7000
CHIX
13:42:54
138Q00E8F
10/02/2020
1
£ 9.7000
CHIX
13:42:55
138Q00E8G
10/02/2020
4
£ 9.7000
CHIX
13:42:55
138Q00E8H
10/02/2020
456
£ 9.7000
CHIX
13:42:59
138Q00E8K
10/02/2020
320
£ 9.7020
XLON
13:43:07
31641636492274
10/02/2020
255
£ 9.7020
XLON
13:43:07
31641636492275
10/02/2020
1,060
£ 9.7020
XLON
13:43:08
31641636492278
10/02/2020
494
£ 9.7020
XLON
13:43:21
31641636492315
10/02/2020
1,113
£ 9.7000
XLON
13:43:21
31641636492320
10/02/2020
148
£ 9.7000
XLON
13:43:21
31641636492321
10/02/2020
544
£ 9.7000
XLON
13:43:21
31641636492322
10/02/2020
556
£ 9.7020
BATE
13:44:24
038Q009IM
10/02/2020
33
£ 9.7020
BATE
13:44:24
038Q009IN
10/02/2020
1,617
£ 9.7000
XLON
13:44:26
31641636492489
10/02/2020
300
£ 9.7000
XLON
13:44:26
31641636492490
10/02/2020
43
£ 9.7000
XLON
13:44:26
31641636492491
10/02/2020
300
£ 9.7000
XLON
13:44:27
31641636492495
10/02/2020
328
£ 9.7000
XLON
13:44:27
31641636492496
10/02/2020
318
£ 9.6980
XLON
13:45:00
31641636492586
10/02/2020
325
£ 9.6980
XLON
13:45:00
31641636492587
10/02/2020
708
£ 9.6960
XLON
13:45:13
31641636492609
10/02/2020
977
£ 9.6960
XLON
13:45:13
31641636492610
10/02/2020
20
£ 9.6940
BATE
13:45:13
038Q009JU
10/02/2020
63
£ 9.6940
BATE
13:45:13
038Q009JV
10/02/2020
1,105
£ 9.6940
BATE
13:45:13
038Q009JW
10/02/2020
671
£ 9.6940
XLON
13:45:13
31641636492612
10/02/2020
208
£ 9.6940
XLON
13:45:13
31641636492613
10/02/2020
139
£ 9.6940
XLON
13:45:13
31641636492614
10/02/2020
336
£ 9.6940
BATE
13:45:13
038Q009JX
10/02/2020
243
£ 9.6940
BATE
13:45:13
038Q009JY
10/02/2020
2
£ 9.6940
BATE
13:45:13
038Q009JZ
10/02/2020
30
£ 9.6940
BATE
13:45:13
038Q009K0
10/02/2020
51
£ 9.6940
BATE
13:45:13
038Q009K1
10/02/2020
34
£ 9.6940
BATE
13:45:13
038Q009K2
10/02/2020
130
£ 9.6940
BATE
13:45:13
038Q009K3
10/02/2020
400
£ 9.6920
CHIX
13:45:37
138Q00EEB
10/02/2020
54
£ 9.6920
CHIX
13:45:37
138Q00EEC
10/02/2020
50
£ 9.6920
CHIX
13:45:37
138Q00EED
10/02/2020
50
£ 9.6920
CHIX
13:45:37
138Q00EEE
10/02/2020
54
£ 9.6920
CHIX
13:45:37
138Q00EEF
10/02/2020
50
£ 9.6920
CHIX
13:45:37
138Q00EEG
10/02/2020
54
£ 9.6920
CHIX
13:45:37
138Q00EEH
10/02/2020
50
£ 9.6920
CHIX
13:45:37
138Q00EEI
10/02/2020
445
£ 9.6920
CHIX
13:45:37
138Q00EE9
10/02/2020
158
£ 9.6920
CHIX
13:45:37
138Q00EEA
10/02/2020
493
£ 9.6900
BATE
13:47:26
038Q009MI
10/02/2020
482
£ 9.6860
XLON
13:48:00
31641636492892
10/02/2020
163
£ 9.6880
TRQX
13:48:00
31637479897367
10/02/2020
343
£ 9.6880
TRQX
13:48:00
31637479897368
10/02/2020
211
£ 9.6860
XLON
13:48:00
31641636492890
10/02/2020
63
£ 9.6860
XLON
13:48:00
31641636492891
10/02/2020
267
£ 9.6880
XLON
13:48:58
31641636492973
10/02/2020
991
£ 9.6880
XLON
13:48:58
31641636492974
10/02/2020
617
£ 9.6960
XLON
13:50:38
31641636493159
10/02/2020
369
£ 9.6920
XLON
13:50:38
31641636493175
10/02/2020
299
£ 9.6920
XLON
13:50:38
31641636493176
10/02/2020
544
£ 9.6920
BATE
13:50:38
038Q009R1
10/02/2020
400
£ 9.6940
XLON
13:50:39
31641636493177
10/02/2020
403
£ 9.6940
XLON
13:50:39
31641636493178
10/02/2020
201
£ 9.6940
XLON
13:51:33
31641636493353
10/02/2020
823
£ 9.6940
XLON
13:51:33
31641636493354
10/02/2020
531
£ 9.6940
XLON
13:51:35
31641636493357
10/02/2020
461
£ 9.6940
XLON
13:51:40
31641636493373
10/02/2020
12
£ 9.6900
XLON
13:53:59
31641636493688
10/02/2020
1,708
£ 9.6900
XLON
13:53:59
31641636493689
10/02/2020
370
£ 9.6880
XLON
13:55:00
31641636493863
10/02/2020
243
£ 9.6900
XLON
13:58:04
31641636494258
10/02/2020
300
£ 9.6900
XLON
13:58:04
31641636494259
10/02/2020
702
£ 9.6880
XLON
13:58:06
31641636494274
10/02/2020
691
£ 9.6880
XLON
13:58:06
31641636494275
10/02/2020
562
£ 9.6860
XLON
13:58:12
31641636494287
10/02/2020
108
£ 9.6880
TRQX
13:58:42
31637479897865
10/02/2020
110
£ 9.6880
TRQX
13:58:42
31637479897866
10/02/2020
100
£ 9.6880
TRQX
13:58:42
31637479897867
10/02/2020
94
£ 9.6880
TRQX
13:58:42
31637479897868
10/02/2020
230
£ 9.6880
TRQX
13:58:42
31637479897869
10/02/2020
531
£ 9.6920
XLON
14:00:26
31641636494661
10/02/2020
422
£ 9.6920
XLON
14:00:27
31641636494676
10/02/2020
422
£ 9.6920
XLON
14:00:29
31641636494690
10/02/2020
352
£ 9.6920
XLON
14:00:29
31641636494691
10/02/2020
94
£ 9.6900
XLON
14:00:30
31641636494718
10/02/2020
1,358
£ 9.6900
XLON
14:00:30
31641636494719
10/02/2020
505
£ 9.6900
XLON
14:00:30
31641636494721
10/02/2020
137
£ 9.6880
XLON
14:02:05
31641636495051
10/02/2020
1,647
£ 9.6880
XLON
14:02:05
31641636495052
10/02/2020
500
£ 9.6860
CHIX
14:02:05
138Q00F90
10/02/2020
444
£ 9.6880
XLON
14:02:05
31641636495063
10/02/2020
376
£ 9.6880
XLON
14:02:05
31641636495064
10/02/2020
422
£ 9.6880
XLON
14:02:05
31641636495065
10/02/2020
12
£ 9.6880
XLON
14:02:05
31641636495066
10/02/2020
820
£ 9.6840
XLON
14:02:25
31641636495104
10/02/2020
441
£ 9.6840
XLON
14:02:26
31641636495107
10/02/2020
470
£ 9.6780
XLON
14:03:05
31641636495181
10/02/2020
353
£ 9.6780
XLON
14:03:22
31641636495217
10/02/2020
436
£ 9.6780
XLON
14:03:22
31641636495218
10/02/2020
642
£ 9.6780
CHIX
14:05:00
138Q00FEI
10/02/2020
506
£ 9.6780
XLON
14:05:00
31641636495471
10/02/2020
503
£ 9.6780
XLON
14:05:00
31641636495472
10/02/2020
153
£ 9.6780
XLON
14:05:00
31641636495473
10/02/2020
75
£ 9.6700
XLON
14:10:33
31641636496567
10/02/2020
454
£ 9.6700
XLON
14:10:33
31641636496568
10/02/2020
96
£ 9.6700
XLON
14:15:23
31641636497476
10/02/2020
400
£ 9.6720
XLON
14:15:23
31641636497477
10/02/2020
693
£ 9.6680
BATE
14:17:44
038Q00ASG
10/02/2020
20
£ 9.6680
XLON
14:17:44
31641636497814
10/02/2020
923
£ 9.6680
XLON
14:17:44
31641636497815
10/02/2020
333
£ 9.6680
XLON
14:17:46
31641636497816
10/02/2020
110
£ 9.6680
XLON
14:17:46
31641636497817
10/02/2020
728
£ 9.6660
XLON
14:18:05
31641636497843
10/02/2020
400
£ 9.6660
XLON
14:20:01
31641636498086
10/02/2020
22
£ 9.6660
CHIX
14:26:47
138Q00GJU
10/02/2020
395
£ 9.6660
CHIX
14:26:47
138Q00GJV
10/02/2020
542
£ 9.6660
XLON
14:26:59
31641636498983
10/02/2020
390
£ 9.6660
XLON
14:26:59
31641636498984
10/02/2020
641
£ 9.6740
XLON
14:28:55
31641636499204
10/02/2020
332
£ 9.6740
XLON
14:28:56
31641636499207
10/02/2020
892
£ 9.6720
XLON
14:28:56
31641636499214
10/02/2020
142
£ 9.6720
XLON
14:28:56
31641636499215
10/02/2020
391
£ 9.6720
CHIX
14:28:56
138Q00GOE
10/02/2020
300
£ 9.6720
CHIX
14:28:56
138Q00GOF
10/02/2020
246
£ 9.6720
CHIX
14:28:56
138Q00GOG
10/02/2020
100
£ 9.6720
TRQX
14:28:56
31637479899491
10/02/2020
310
£ 9.6720
TRQX
14:28:56
31637479899492
10/02/2020
428
£ 9.6720
XLON
14:28:56
31641636499217
10/02/2020
281
£ 9.6720
XLON
14:28:57
31641636499228
10/02/2020
280
£ 9.6720
XLON
14:28:57
31641636499229
10/02/2020
790
£ 9.6720
XLON
14:28:57
31641636499230
10/02/2020
152
£ 9.6720
XLON
14:28:57
31641636499231
10/02/2020
27
£ 9.6720
XLON
14:28:58
31641636499233
10/02/2020
139
£ 9.6720
XLON
14:28:58
31641636499238
10/02/2020
496
£ 9.6700
CHIX
14:30:01
138Q00GR1
10/02/2020
1,842
£ 9.6700
XLON
14:30:01
31641636499496
10/02/2020
418
£ 9.6720
XLON
14:30:02
31641636499510
10/02/2020
278
£ 9.6720
XLON
14:30:02
31641636499511
10/02/2020
500
£ 9.6720
XLON
14:30:03
31641636499512
10/02/2020
280
£ 9.6720
XLON
14:30:03
31641636499513
10/02/2020
244
£ 9.6720
XLON
14:30:03
31641636499514
10/02/2020
100
£ 9.6720
TRQX
14:30:03
31637479899581
10/02/2020
780
£ 9.6720
XLON
14:30:03
31641636499515
10/02/2020
923
£ 9.6740
XLON
14:30:21
31641636499768
10/02/2020
623
£ 9.6720
CHIX
14:30:53
138Q00GXA
10/02/2020
874
£ 9.6720
XLON
14:30:53
31641636499879
10/02/2020
136
£ 9.6720
XLON
14:30:53
31641636499880
10/02/2020
686
£ 9.6740
XLON
14:31:41
31641636500143
10/02/2020
920
£ 9.6740
XLON
14:31:41
31641636500148
10/02/2020
710
£ 9.6740
XLON
14:31:41
31641636500149
10/02/2020
84
£ 9.6740
XLON
14:31:41
31641636500150
10/02/2020
530
£ 9.6720
TRQX
14:31:41
31637479899768
10/02/2020
392
£ 9.6740
XLON
14:31:42
31641636500155
10/02/2020
574
£ 9.6740
XLON
14:31:42
31641636500152
10/02/2020
280
£ 9.6740
XLON
14:31:42
31641636500153
10/02/2020
116
£ 9.6740
XLON
14:31:42
31641636500154
10/02/2020
323
£ 9.6720
XLON
14:32:00
31641636500299
10/02/2020
273
£ 9.6840
XLON
14:32:06
31641636500404
10/02/2020
190
£ 9.6840
XLON
14:32:06
31641636500405
10/02/2020
192
£ 9.6840
XLON
14:32:06
31641636500406
10/02/2020
210
£ 9.6840
XLON
14:32:06
31641636500407
10/02/2020
61
£ 9.6840
XLON
14:32:06
31641636500408
10/02/2020
400
£ 9.6840
XLON
14:32:16
31641636500473
10/02/2020
120
£ 9.6840
XLON
14:32:16
31641636500474
10/02/2020
32
£ 9.6840
XLON
14:32:16
31641636500475
10/02/2020
309
£ 9.6840
XLON
14:32:16
31641636500476
10/02/2020
177
£ 9.6840
TRQX
14:32:16
31637479899829
10/02/2020
65
£ 9.6840
TRQX
14:32:16
31637479899830
10/02/2020
335
£ 9.6840
XLON
14:32:18
31641636500489
10/02/2020
235
£ 9.6840
XLON
14:32:18
31641636500490
10/02/2020
220
£ 9.6840
XLON
14:32:18
31641636500491
10/02/2020
640
£ 9.6840
XLON
14:32:19
31641636500497
10/02/2020
30
£ 9.6840
XLON
14:32:19
31641636500498
10/02/2020
189
£ 9.6840
XLON
14:32:22
31641636500511
10/02/2020
229
£ 9.6840
XLON
14:32:22
31641636500512
10/02/2020
400
£ 9.6860
XLON
14:33:33
31641636500837
10/02/2020
473
£ 9.6860
XLON
14:33:33
31641636500838
10/02/2020
212
£ 9.6860
XLON
14:33:33
31641636500839
10/02/2020
1,631
£ 9.6960
XLON
14:34:14
31641636501167
10/02/2020
463
£ 9.6960
TRQX
14:34:14
31637479899985
10/02/2020
200
£ 9.6960
XLON
14:34:17
31641636501180
10/02/2020
200
£ 9.6960
XLON
14:34:17
31641636501181
10/02/2020
1,282
£ 9.7060
XLON
14:34:31
31641636501287
10/02/2020
403
£ 9.7060
CHIX
14:34:31
138Q00HBW
10/02/2020
322
£ 9.7060
XLON
14:34:32
31641636501288
10/02/2020
317
£ 9.7060
XLON
14:34:32
31641636501289
10/02/2020
303
£ 9.7060
XLON
14:34:33
31641636501293
10/02/2020
819
£ 9.7060
XLON
14:34:34
31641636501294
10/02/2020
322
£ 9.7060
XLON
14:34:34
31641636501295
10/02/2020
819
£ 9.7060
XLON
14:34:38
31641636501305
10/02/2020
213
£ 9.7060
XLON
14:34:38
31641636501306
10/02/2020
1,184
£ 9.7100
XLON
14:35:17
31641636501434
10/02/2020
615
£ 9.7100
XLON
14:35:17
31641636501435
10/02/2020
705
£ 9.7080
CHIX
14:35:18
138Q00HEH
10/02/2020
400
£ 9.7100
XLON
14:35:18
31641636501437
10/02/2020
328
£ 9.7100
XLON
14:35:18
31641636501438
10/02/2020
930
£ 9.7100
XLON
14:35:18
31641636501439
10/02/2020
490
£ 9.7100
XLON
14:35:19
31641636501440
10/02/2020
229
£ 9.7100
XLON
14:35:19
31641636501441
10/02/2020
231
£ 9.7100
XLON
14:35:20
31641636501444
10/02/2020
935
£ 9.7100
XLON
14:35:20
31641636501445
10/02/2020
166
£ 9.7100
XLON
14:35:21
31641636501456
10/02/2020
260
£ 9.7100
XLON
14:35:21
31641636501457
10/02/2020
821
£ 9.7100
XLON
14:35:21
31641636501458
10/02/2020
326
£ 9.7100
XLON
14:35:23
31641636501469
10/02/2020
489
£ 9.7080
XLON
14:35:34
31641636501552
10/02/2020
504
£ 9.7080
CHIX
14:35:34
138Q00HFK
10/02/2020
1,405
£ 9.7080
XLON
14:35:34
31641636501553
10/02/2020
400
£ 9.7100
XLON
14:35:34
31641636501554
10/02/2020
205
£ 9.7100
XLON
14:35:34
31641636501555
10/02/2020
930
£ 9.7100
XLON
14:35:34
31641636501556
10/02/2020
233
£ 9.7080
XLON
14:35:47
31641636501610
10/02/2020
483
£ 9.7080
XLON
14:36:40
31641636501746
10/02/2020
143
£ 9.7080
XLON
14:36:40
31641636501747
10/02/2020
194
£ 9.7100
XLON
14:37:36
31641636501883
10/02/2020
614
£ 9.7100
XLON
14:37:36
31641636501884
10/02/2020
341
£ 9.7100
XLON
14:37:36
31641636501885
10/02/2020
185
£ 9.7100
XLON
14:37:36
31641636501886
10/02/2020
230
£ 9.7100
XLON
14:37:36
31641636501887
10/02/2020
327
£ 9.7100
XLON
14:37:40
31641636501904
10/02/2020
457
£ 9.7060
XLON
14:37:58
31641636501967
10/02/2020
444
£ 9.7060
XLON
14:37:58
31641636501968
10/02/2020
346
£ 9.7100
XLON
14:38:03
31641636501978
10/02/2020
450
£ 9.7120
TRQX
14:38:22
31637479900278
10/02/2020
433
£ 9.7140
XLON
14:38:22
31641636502025
10/02/2020
515
£ 9.7140
XLON
14:38:22
31641636502026
10/02/2020
984
£ 9.7140
XLON
14:38:22
31641636502017
10/02/2020
300
£ 9.7140
XLON
14:38:23
31641636502027
10/02/2020
175
£ 9.7140
XLON
14:38:23
31641636502028
10/02/2020
1,138
£ 9.7100
XLON
14:38:24
31641636502030
10/02/2020
400
£ 9.7100
XLON
14:38:37
31641636502111
10/02/2020
222
£ 9.7100
XLON
14:38:37
31641636502112
10/02/2020
503
£ 9.7100
XLON
14:38:42
31641636502113
10/02/2020
230
£ 9.7100
XLON
14:38:42
31641636502114
10/02/2020
174
£ 9.7100
XLON
14:38:42
31641636502115
10/02/2020
600
£ 9.7100
XLON
14:39:12
31641636502197
10/02/2020
509
£ 9.7100
XLON
14:39:14
31641636502206
10/02/2020
445
£ 9.7100
XLON
14:39:14
31641636502207
10/02/2020
203
£ 9.7100
XLON
14:39:15
31641636502210
10/02/2020
271
£ 9.7100
XLON
14:39:15
31641636502211
10/02/2020
860
£ 9.7200
XLON
14:40:38
31641636502500
10/02/2020
305
£ 9.7100
TRQX
14:41:14
31637479900425
10/02/2020
186
£ 9.7100
TRQX
14:41:14
31637479900426
10/02/2020
286
£ 9.7060
XLON
14:41:15
31641636502596
10/02/2020
1,313
£ 9.7060
XLON
14:41:15
31641636502597
10/02/2020
323
£ 9.7100
XLON
14:41:19
31641636502640
10/02/2020
461
£ 9.7120
CHIX
14:42:55
138Q00HWN
10/02/2020
317
£ 9.7100
XLON
14:43:37
31641636502968
10/02/2020
303
£ 9.7100
XLON
14:43:42
31641636502993
10/02/2020
196
£ 9.7100
XLON
14:43:42
31641636502994
10/02/2020
324
£ 9.7100
XLON
14:43:42
31641636502995
10/02/2020
400
£ 9.7100
XLON
14:43:49
31641636503004
10/02/2020
60
£ 9.7180
XLON
14:44:07
31641636503074
10/02/2020
820
£ 9.7200
XLON
14:45:17
31641636503330
10/02/2020
1,369
£ 9.7200
XLON
14:45:17
31641636503333
10/02/2020
313
£ 9.7200
XLON
14:45:19
31641636503345
10/02/2020
202
£ 9.7200
XLON
14:45:19
31641636503346
10/02/2020
301
£ 9.7180
XLON
14:45:45
31641636503516
10/02/2020
1,088
£ 9.7180
XLON
14:45:45
31641636503517
10/02/2020
1,400
£ 9.7180
CHIX
14:45:45
138Q00I4H
10/02/2020
268
£ 9.7180
CHIX
14:45:45
138Q00I4I
10/02/2020
1,389
£ 9.7180
XLON
14:45:45
31641636503548
10/02/2020
554
£ 9.7140
XLON
14:45:46
31641636503570
10/02/2020
1,322
£ 9.7140
XLON
14:45:46
31641636503571
10/02/2020
14
£ 9.7180
XLON
14:45:46
31641636503551
10/02/2020
184
£ 9.7180
XLON
14:45:46
31641636503552
10/02/2020
328
£ 9.7180
XLON
14:45:46
31641636503553
10/02/2020
400
£ 9.7180
XLON
14:45:46
31641636503554
10/02/2020
219
£ 9.7180
XLON
14:45:46
31641636503555
10/02/2020
363
£ 9.7180
XLON
14:45:46
31641636503556
10/02/2020
145
£ 9.7180
XLON
14:45:46
31641636503557
10/02/2020
328
£ 9.7180
XLON
14:45:46
31641636503558
10/02/2020
400
£ 9.7140
XLON
14:45:46
31641636503572
10/02/2020
538
£ 9.7140
XLON
14:45:46
31641636503573
10/02/2020
500
£ 9.7140
XLON
14:45:46
31641636503574
10/02/2020
217
£ 9.7140
XLON
14:45:47
31641636503578
10/02/2020
680
£ 9.7140
XLON
14:45:47
31641636503579
10/02/2020
177
£ 9.7140
XLON
14:45:47
31641636503580
10/02/2020
194
£ 9.7140
XLON
14:45:47
31641636503581
10/02/2020
138
£ 9.7140
XLON
14:45:47
31641636503587
10/02/2020
680
£ 9.7140
XLON
14:45:47
31641636503588
10/02/2020
400
£ 9.7140
XLON
14:45:48
31641636503608
10/02/2020
325
£ 9.7140
XLON
14:45:48
31641636503609
10/02/2020
1,016
£ 9.7100
XLON
14:46:07
31641636503714
10/02/2020
350
£ 9.7100
XLON
14:46:07
31641636503715
10/02/2020
15
£ 9.7100
XLON
14:46:07
31641636503716
10/02/2020
314
£ 9.7100
XLON
14:46:07
31641636503717
10/02/2020
601
£ 9.7100
XLON
14:46:08
31641636503720
10/02/2020
75
£ 9.7080
XLON
14:46:31
31641636503808
10/02/2020
366
£ 9.7080
XLON
14:46:31
31641636503809
10/02/2020
605
£ 9.7080
XLON
14:46:31
31641636503810
10/02/2020
450
£ 9.7080
CHIX
14:46:31
138Q00I68
10/02/2020
561
£ 9.7080
CHIX
14:46:31
138Q00I69
10/02/2020
598
£ 9.7080
CHIX
14:46:31
138Q00I6A
10/02/2020
399
£ 9.7080
XLON
14:46:31
31641636503811
10/02/2020
331
£ 9.7060
XLON
14:46:31
31641636503815
10/02/2020
121
£ 9.7060
XLON
14:46:31
31641636503816
10/02/2020
137
£ 9.7000
XLON
14:46:49
31641636503933
10/02/2020
896
£ 9.7000
XLON
14:46:49
31641636503935
10/02/2020
323
£ 9.7000
XLON
14:46:49
31641636503940
10/02/2020
146
£ 9.7000
XLON
14:46:49
31641636503941
10/02/2020
427
£ 9.7040
XLON
14:47:05
31641636504022
10/02/2020
571
£ 9.7040
XLON
14:47:05
31641636504023
10/02/2020
653
£ 9.7040
XLON
14:47:05
31641636504019
10/02/2020
336
£ 9.7040
XLON
14:47:05
31641636504020
10/02/2020
314
£ 9.7040
XLON
14:47:37
31641636504220
10/02/2020
400
£ 9.7020
TRQX
14:47:37
31637479900868
10/02/2020
427
£ 9.7020
XLON
14:47:37
31641636504222
10/02/2020
55
£ 9.7020
TRQX
14:47:37
31637479900869
10/02/2020
105
£ 9.7020
TRQX
14:47:37
31637479900870
10/02/2020
55
£ 9.7020
TRQX
14:47:37
31637479900871
10/02/2020
105
£ 9.7020
TRQX
14:47:37
31637479900872
10/02/2020
55
£ 9.7020
TRQX
14:47:37
31637479900873
10/02/2020
25
£ 9.7020
TRQX
14:47:37
31637479900874
10/02/2020
80
£ 9.7020
XLON
14:47:42
31641636504243
10/02/2020
305
£ 9.7020
XLON
14:47:42
31641636504244
10/02/2020
171
£ 9.7020
XLON
14:47:42
31641636504245
10/02/2020
482
£ 9.7020
XLON
14:47:42
31641636504246
10/02/2020
407
£ 9.7000
XLON
14:48:42
31641636504479
10/02/2020
657
£ 9.6980
XLON
14:48:52
31641636504515
10/02/2020
986
£ 9.6980
XLON
14:48:52
31641636504516
10/02/2020
145
£ 9.6980
XLON
14:48:52
31641636504517
10/02/2020
335
£ 9.6980
XLON
14:48:52
31641636504518
10/02/2020
200
£ 9.6960
XLON
14:48:53
31641636504519
10/02/2020
55
£ 9.6960
XLON
14:48:53
31641636504520
10/02/2020
80
£ 9.6960
XLON
14:48:53
31641636504521
10/02/2020
317
£ 9.6960
XLON
14:48:54
31641636504525
10/02/2020
143
£ 9.6960
XLON
14:48:54
31641636504526
10/02/2020
74
£ 9.6940
CHIX
14:48:59
138Q00IC5
10/02/2020
448
£ 9.6940
XLON
14:49:07
31641636504568
10/02/2020
1,315
£ 9.6940
XLON
14:49:07
31641636504569
10/02/2020
668
£ 9.6940
CHIX
14:49:07
138Q00ICI
10/02/2020
171
£ 9.6940
XLON
14:49:07
31641636504572
10/02/2020
290
£ 9.6940
XLON
14:49:07
31641636504573
10/02/2020
342
£ 9.6940
XLON
14:49:07
31641636504574
10/02/2020
336
£ 9.6920
BATE
14:49:22
038Q00CHJ
10/02/2020
447
£ 9.6920
BATE
14:49:22
038Q00CHK
10/02/2020
496
£ 9.6920
XLON
14:49:22
31641636504647
10/02/2020
564
£ 9.6960
XLON
14:49:47
31641636504794
10/02/2020
788
£ 9.7000
XLON
14:50:08
31641636504880
10/02/2020
311
£ 9.7000
XLON
14:50:08
31641636504881
10/02/2020
843
£ 9.6980
XLON
14:50:22
31641636504932
10/02/2020
794
£ 9.6980
XLON
14:50:22
31641636504933
10/02/2020
1,068
£ 9.6960
XLON
14:50:23
31641636504938
10/02/2020
132
£ 9.6980
XLON
14:50:51
31641636505013
10/02/2020
788
£ 9.6980
XLON
14:50:51
31641636505014
10/02/2020
625
£ 9.6980
XLON
14:50:52
31641636505015
10/02/2020
1,232
£ 9.7020
XLON
14:51:34
31641636505154
10/02/2020
880
£ 9.7020
XLON
14:51:34
31641636505155
10/02/2020
896
£ 9.7020
XLON
14:51:49
31641636505174
10/02/2020
2
£ 9.7020
XLON
14:51:50
31641636505190
10/02/2020
475
£ 9.7000
CHIX
14:51:50
138Q00ILR
10/02/2020
95
£ 9.7000
CHIX
14:51:50
138Q00ILS
10/02/2020
987
£ 9.7040
XLON
14:53:47
31641636505728
10/02/2020
400
£ 9.7060
XLON
14:53:47
31641636505731
10/02/2020
336
£ 9.7060
XLON
14:53:47
31641636505732
10/02/2020
527
£ 9.7060
XLON
14:53:47
31641636505733
10/02/2020
440
£ 9.7060
XLON
14:53:47
31641636505734
10/02/2020
93
£ 9.7060
XLON
14:53:47
31641636505735
10/02/2020
924
£ 9.7020
XLON
14:53:49
31641636505736
10/02/2020
1,096
£ 9.7020
XLON
14:53:49
31641636505737
10/02/2020
566
£ 9.7000
TRQX
14:54:01
31637479901325
10/02/2020
150
£ 9.7000
CHIX
14:54:22
138Q00IT9
10/02/2020
517
£ 9.6980
XLON
14:55:01
31641636505921
10/02/2020
144
£ 9.7000
CHIX
14:55:40
138Q00IWJ
10/02/2020
300
£ 9.7000
CHIX
14:55:40
138Q00IWK
10/02/2020
67
£ 9.7000
CHIX
14:55:40
138Q00IWL
10/02/2020
320
£ 9.7000
XLON
14:55:41
31641636506069
10/02/2020
230
£ 9.7000
XLON
14:55:41
31641636506070
10/02/2020
890
£ 9.7000
XLON
14:55:41
31641636506071
10/02/2020
625
£ 9.7060
CHIX
14:56:54
138Q00IZZ
10/02/2020
400
£ 9.7180
XLON
14:58:09
31641636506675
10/02/2020
197
£ 9.7180
XLON
14:58:09
31641636506676
10/02/2020
442
£ 9.7180
XLON
14:58:12
31641636506696
10/02/2020
620
£ 9.7220
CHIX
15:00:00
138Q00JAR
10/02/2020
327
£ 9.7180
XLON
15:00:14
31641636507214
10/02/2020
330
£ 9.7180
XLON
15:00:14
31641636507215
10/02/2020
416
£ 9.7180
CHIX
15:00:35
138Q00JG2
10/02/2020
257
£ 9.7180
XLON
15:00:35
31641636507310
10/02/2020
99
£ 9.7180
XLON
15:00:35
31641636507311
10/02/2020
26
£ 9.7180
XLON
15:00:35
31641636507312
10/02/2020
56
£ 9.7200
XLON
15:01:52
31641636507785
10/02/2020
716
£ 9.7220
XLON
15:01:52
31641636507786
10/02/2020
424
£ 9.7220
XLON
15:01:52
31641636507787
10/02/2020
303
£ 9.7220
XLON
15:01:52
31641636507780
10/02/2020
607
£ 9.7220
XLON
15:01:52
31641636507781
10/02/2020
356
£ 9.7220
XLON
15:01:52
31641636507782
10/02/2020
332
£ 9.7200
XLON
15:01:57
31641636507801
10/02/2020
422
£ 9.7200
XLON
15:01:57
31641636507802
10/02/2020
195
£ 9.7200
XLON
15:01:57
31641636507803
10/02/2020
232
£ 9.7200
XLON
15:01:57
31641636507805
10/02/2020
153
£ 9.7280
XLON
15:03:26
31641636508165
10/02/2020
195
£ 9.7280
XLON
15:03:26
31641636508166
10/02/2020
126
£ 9.7280
XLON
15:03:26
31641636508167
10/02/2020
1,317
£ 9.7260
XLON
15:04:11
31641636508294
10/02/2020
400
£ 9.7240
XLON
15:04:30
31641636508409
10/02/2020
340
£ 9.7240
XLON
15:04:32
31641636508412
10/02/2020
242
£ 9.7240
XLON
15:04:32
31641636508413
10/02/2020
500
£ 9.7240
XLON
15:04:32
31641636508414
10/02/2020
347
£ 9.7220
XLON
15:04:54
31641636508486
10/02/2020
1,070
£ 9.7280
XLON
15:05:27
31641636508672
10/02/2020
219
£ 9.7280
XLON
15:05:27
31641636508673
10/02/2020
636
£ 9.7280
XLON
15:05:27
31641636508674
10/02/2020
215
£ 9.7280
XLON
15:05:27
31641636508675
10/02/2020
97
£ 9.7280
XLON
15:05:28
31641636508686
10/02/2020
212
£ 9.7280
XLON
15:05:28
31641636508687
10/02/2020
299
£ 9.7280
XLON
15:05:29
31641636508691
10/02/2020
745
£ 9.7260
XLON
15:05:40
31641636508786
10/02/2020
867
£ 9.7260
XLON
15:05:40
31641636508787
10/02/2020
788
£ 9.7240
XLON
15:06:22
31641636508937
10/02/2020
322
£ 9.7240
XLON
15:06:22
31641636508941
10/02/2020
320
£ 9.7240
XLON
15:06:22
31641636508942
10/02/2020
900
£ 9.7240
XLON
15:06:22
31641636508943
10/02/2020
313
£ 9.7240
XLON
15:06:24
31641636508946
10/02/2020
321
£ 9.7240
XLON
15:06:24
31641636508951
10/02/2020
900
£ 9.7240
XLON
15:06:24
31641636508952
10/02/2020
329
£ 9.7240
XLON
15:06:25
31641636508954
10/02/2020
900
£ 9.7240
XLON
15:06:25
31641636508955
10/02/2020
578
£ 9.7220
XLON
15:06:25
31641636508957
10/02/2020
573
£ 9.7220
XLON
15:06:25
31641636508960
10/02/2020
978
£ 9.7220
XLON
15:06:26
31641636508962
10/02/2020
58
£ 9.7220
XLON
15:06:28
31641636508983
10/02/2020
639
£ 9.7220
XLON
15:06:28
31641636508988
10/02/2020
551
£ 9.7220
XLON
15:06:46
31641636509082
10/02/2020
567
£ 9.7220
XLON
15:06:46
31641636509083
10/02/2020
84
£ 9.7220
XLON
15:06:49
31641636509104
10/02/2020
331
£ 9.7220
XLON
15:06:49
31641636509105
10/02/2020
400
£ 9.7220
XLON
15:06:55
31641636509128
10/02/2020
178
£ 9.7220
XLON
15:07:00
31641636509152
10/02/2020
200
£ 9.7220
XLON
15:07:00
31641636509153
10/02/2020
406
£ 9.7200
CHIX
15:07:41
138Q00JYE
10/02/2020
828
£ 9.7200
XLON
15:07:41
31641636509270
10/02/2020
1,037
£ 9.7200
XLON
15:07:41
31641636509271
10/02/2020
196
£ 9.7200
XLON
15:07:41
31641636509275
10/02/2020
400
£ 9.7220
XLON
15:07:41
31641636509276
10/02/2020
322
£ 9.7220
XLON
15:07:41
31641636509277
10/02/2020
262
£ 9.7220
XLON
15:07:41
31641636509278
10/02/2020
492
£ 9.7180
TRQX
15:07:58
31637479902417
10/02/2020
210
£ 9.7160
CHIX
15:08:01
138Q00JYN
10/02/2020
1,752
£ 9.7120
XLON
15:08:39
31641636509544
10/02/2020
898
£ 9.7120
XLON
15:08:39
31641636509547
10/02/2020
96
£ 9.7120
XLON
15:08:39
31641636509548
10/02/2020
511
£ 9.7060
XLON
15:08:50
31641636509582
10/02/2020
175
£ 9.7060
XLON
15:08:50
31641636509583
10/02/2020
1,200
£ 9.7060
XLON
15:08:50
31641636509584
10/02/2020
184
£ 9.7060
XLON
15:08:51
31641636509586
10/02/2020
392
£ 9.7060
XLON
15:08:51
31641636509587
10/02/2020
300
£ 9.7020
XLON
15:09:15
31641636509642
10/02/2020
774
£ 9.7040
XLON
15:09:23
31641636509668
10/02/2020
890
£ 9.7040
XLON
15:10:13
31641636509847
10/02/2020
725
£ 9.7040
TRQX
15:10:15
31637479902609
10/02/2020
192
£ 9.7040
TRQX
15:10:15
31637479902610
10/02/2020
18
£ 9.7040
XLON
15:10:15
31641636509854
10/02/2020
811
£ 9.7040
CHIX
15:10:15
138Q00K48
10/02/2020
100
£ 9.7060
BATE
15:10:15
038Q00DSB
10/02/2020
37
£ 9.7060
BATE
15:10:15
038Q00DSC
10/02/2020
1,221
£ 9.7020
XLON
15:10:17
31641636509867
10/02/2020
56
£ 9.7040
BATE
15:10:20
038Q00DSJ
10/02/2020
321
£ 9.7060
XLON
15:10:52
31641636509945
10/02/2020
400
£ 9.7100
XLON
15:12:07
31641636510158
10/02/2020
398
£ 9.7080
CHIX
15:12:07
138Q00K7X
10/02/2020
300
£ 9.7080
CHIX
15:12:07
138Q00K7Y
10/02/2020
827
£ 9.7060
XLON
15:12:11
31641636510185
10/02/2020
400
£ 9.7040
XLON
15:12:12
31641636510186
10/02/2020
290
£ 9.7060
BATE
15:12:12
038Q00DV7
10/02/2020
100
£ 9.7060
BATE
15:12:12
038Q00DV8
10/02/2020
290
£ 9.7060
BATE
15:12:12
038Q00DV9
10/02/2020
55
£ 9.7060
BATE
15:12:12
038Q00DVA
10/02/2020
289
£ 9.7040
XLON
15:12:14
31641636510212
10/02/2020
276
£ 9.7040
XLON
15:12:16
31641636510216
10/02/2020
545
£ 9.7040
XLON
15:12:16
31641636510217
10/02/2020
60
£ 9.7040
BATE
15:12:17
038Q00DVD
10/02/2020
60
£ 9.7040
BATE
15:12:19
038Q00DVF
10/02/2020
60
£ 9.7040
BATE
15:12:21
038Q00DVG
10/02/2020
60
£ 9.7040
BATE
15:12:22
038Q00DVH
10/02/2020
51
£ 9.7040
XLON
15:12:23
31641636510256
10/02/2020
460
£ 9.7040
XLON
15:12:23
31641636510257
10/02/2020
60
£ 9.7040
BATE
15:12:24
038Q00DVQ
10/02/2020
778
£ 9.7020
TRQX
15:12:54
31637479902780
10/02/2020
1,602
£ 9.7020
XLON
15:12:54
31641636510420
10/02/2020
100
£ 9.7040
BATE
15:12:55
038Q00DWZ
10/02/2020
262
£ 9.7040
BATE
15:12:55
038Q00DX0
10/02/2020
36
£ 9.7020
XLON
15:13:52
31641636510683
10/02/2020
496
£ 9.7020
XLON
15:13:52
31641636510684
10/02/2020
502
£ 9.7040
XLON
15:13:52
31641636510685
10/02/2020
676
£ 9.7040
XLON
15:13:52
31641636510686
10/02/2020
330
£ 9.7020
XLON
15:13:56
31641636510691
10/02/2020
318
£ 9.7020
XLON
15:13:56
31641636510692
10/02/2020
299
£ 9.7020
XLON
15:13:57
31641636510696
10/02/2020
305
£ 9.7020
XLON
15:13:57
31641636510697
10/02/2020
112
£ 9.7020
XLON
15:13:57
31641636510698
10/02/2020
592
£ 9.7000
BATE
15:13:59
038Q00DYD
10/02/2020
342
£ 9.7000
BATE
15:13:59
038Q00DYG
10/02/2020
167
£ 9.7000
BATE
15:13:59
038Q00DYH
10/02/2020
427
£ 9.7000
CHIX
15:15:51
138Q00KG7
10/02/2020
345
£ 9.7020
XLON
15:15:51
31641636511137
10/02/2020
321
£ 9.7020
XLON
15:15:53
31641636511147
10/02/2020
340
£ 9.7020
XLON
15:15:53
31641636511148
10/02/2020
1,796
£ 9.7020
XLON
15:16:22
31641636511241
10/02/2020
315
£ 9.7080
CHIX
15:18:17
138Q00KOD
10/02/2020
218
£ 9.7080
CHIX
15:18:17
138Q00KOF
10/02/2020
1,224
£ 9.7080
XLON
15:18:17
31641636511805
10/02/2020
589
£ 9.7080
XLON
15:18:17
31641636511806
10/02/2020
39
£ 9.7100
XLON
15:18:17
31641636511808
10/02/2020
322
£ 9.7100
XLON
15:18:17
31641636511809
10/02/2020
680
£ 9.7100
XLON
15:18:17
31641636511810
10/02/2020
551
£ 9.7100
XLON
15:18:17
31641636511811
10/02/2020
400
£ 9.7100
XLON
15:18:22
31641636511831
10/02/2020
470
£ 9.7100
XLON
15:18:22
31641636511832
10/02/2020
680
£ 9.7100
XLON
15:18:22
31641636511833
10/02/2020
324
£ 9.7100
XLON
15:18:22
31641636511834
10/02/2020
410
£ 9.7100
XLON
15:18:22
31641636511835
10/02/2020
73
£ 9.7100
XLON
15:18:22
31641636511836
10/02/2020
1,800
£ 9.7080
XLON
15:19:25
31641636512059
10/02/2020
52
£ 9.7080
XLON
15:19:25
31641636512060
10/02/2020
670
£ 9.7080
XLON
15:19:25
31641636512063
10/02/2020
814
£ 9.7080
XLON
15:19:25
31641636512064
10/02/2020
705
£ 9.7060
XLON
15:20:09
31641636512237
10/02/2020
670
£ 9.7060
XLON
15:20:09
31641636512230
10/02/2020
380
£ 9.7020
CHIX
15:20:51
138Q00KTW
10/02/2020
300
£ 9.7020
CHIX
15:20:51
138Q00KTX
10/02/2020
245
£ 9.7020
CHIX
15:20:51
138Q00KTY
10/02/2020
213
£ 9.7020
XLON
15:21:59
31641636512702
10/02/2020
995
£ 9.7020
XLON
15:21:59
31641636512700
10/02/2020
670
£ 9.7020
XLON
15:21:59
31641636512701
10/02/2020
400
£ 9.7060
XLON
15:23:27
31641636513091
10/02/2020
692
£ 9.7040
TRQX
15:23:28
31637479903450
10/02/2020
946
£ 9.7060
XLON
15:23:30
31641636513108
10/02/2020
216
£ 9.7060
XLON
15:23:30
31641636513109
10/02/2020
259
£ 9.7060
XLON
15:23:30
31641636513110
10/02/2020
70
£ 9.7060
XLON
15:23:32
31641636513134
10/02/2020
176
£ 9.7060
XLON
15:23:32
31641636513135
10/02/2020
319
£ 9.7060
XLON
15:23:32
31641636513136
10/02/2020
244
£ 9.7060
XLON
15:23:32
31641636513137
10/02/2020
400
£ 9.7040
XLON
15:24:31
31641636513309
10/02/2020
178
£ 9.7040
XLON
15:24:33
31641636513325
10/02/2020
325
£ 9.7040
XLON
15:24:36
31641636513337
10/02/2020
42
£ 9.7040
XLON
15:24:37
31641636513360
10/02/2020
265
£ 9.7040
XLON
15:24:37
31641636513361
10/02/2020
256
£ 9.7040
XLON
15:24:37
31641636513362
10/02/2020
568
£ 9.7020
XLON
15:25:41
31641636513567
10/02/2020
721
£ 9.7000
XLON
15:25:46
31641636513582
10/02/2020
483
£ 9.7000
XLON
15:25:46
31641636513583
10/02/2020
400
£ 9.7040
XLON
15:27:37
31641636513909
10/02/2020
317
£ 9.7040
XLON
15:27:41
31641636513917
10/02/2020
303
£ 9.7040
XLON
15:27:43
31641636513923
10/02/2020
1,825
£ 9.7020
XLON
15:28:11
31641636514049
10/02/2020
1,409
£ 9.7020
CHIX
15:28:11
138Q00LCH
10/02/2020
400
£ 9.7040
XLON
15:28:11
31641636514051
10/02/2020
316
£ 9.7040
XLON
15:28:11
31641636514052
10/02/2020
466
£ 9.7040
XLON
15:28:11
31641636514053
10/02/2020
400
£ 9.7040
XLON
15:29:19
31641636514314
10/02/2020
450
£ 9.7040
XLON
15:29:19
31641636514315
10/02/2020
322
£ 9.7040
XLON
15:29:19
31641636514316
10/02/2020
26
£ 9.7040
XLON
15:29:19
31641636514317
10/02/2020
322
£ 9.7040
XLON
15:29:19
31641636514318
10/02/2020
193
£ 9.7040
XLON
15:29:21
31641636514319
10/02/2020
318
£ 9.7040
XLON
15:29:21
31641636514320
10/02/2020
305
£ 9.7040
XLON
15:29:28
31641636514328
10/02/2020
305
£ 9.7060
XLON
15:30:05
31641636514459
10/02/2020
1,431
£ 9.7060
XLON
15:30:05
31641636514460
10/02/2020
197
£ 9.7020
XLON
15:30:36
31641636514556
10/02/2020
341
£ 9.7020
XLON
15:30:36
31641636514557
10/02/2020
830
£ 9.7000
XLON
15:30:38
31641636514569
10/02/2020
22
£ 9.7000
XLON
15:31:16
31641636514687
10/02/2020
493
£ 9.6980
BATE
15:31:16
038Q00ETX
10/02/2020
635
£ 9.6980
XLON
15:33:20
31641636515080
10/02/2020
850
£ 9.6980
XLON
15:33:20
31641636515081
10/02/2020
649
£ 9.6960
BATE
15:33:20
038Q00EWS
10/02/2020
391
£ 9.6960
CHIX
15:33:20
138Q00LPT
10/02/2020
500
£ 9.6980
XLON
15:33:20
31641636515085
10/02/2020
360
£ 9.6980
XLON
15:33:20
31641636515086
10/02/2020
322
£ 9.6980
XLON
15:33:20
31641636515087
10/02/2020
116
£ 9.6980
XLON
15:33:20
31641636515088
10/02/2020
1,173
£ 9.7000
CHIX
15:33:40
138Q00LR2
10/02/2020
1,409
£ 9.7000
XLON
15:34:48
31641636515396
10/02/2020
323
£ 9.7000
XLON
15:34:48
31641636515397
10/02/2020
1,865
£ 9.6980
XLON
15:35:45
31641636515593
10/02/2020
500
£ 9.6980
XLON
15:35:46
31641636515600
10/02/2020
286
£ 9.6980
XLON
15:35:46
31641636515601
10/02/2020
719
£ 9.7020
XLON
15:36:19
31641636515953
10/02/2020
1,111
£ 9.7020
XLON
15:36:21
31641636515981
10/02/2020
680
£ 9.7000
CHIX
15:36:21
138Q00M1A
10/02/2020
331
£ 9.7020
XLON
15:36:21
31641636515990
10/02/2020
500
£ 9.7020
XLON
15:36:21
31641636515991
10/02/2020
698
£ 9.7020
XLON
15:36:22
31641636515997
10/02/2020
125
£ 9.7020
XLON
15:36:22
31641636515998
10/02/2020
218
£ 9.7020
XLON
15:36:23
31641636516000
10/02/2020
171
£ 9.7020
XLON
15:36:23
31641636516001
10/02/2020
633
£ 9.7000
XLON
15:37:20
31641636516238
10/02/2020
335
£ 9.6980
XLON
15:37:27
31641636516257
10/02/2020
474
£ 9.6980
XLON
15:37:27
31641636516252
10/02/2020
184
£ 9.6980
XLON
15:37:28
31641636516268
10/02/2020
44
£ 9.6980
XLON
15:37:28
31641636516269
10/02/2020
144
£ 9.6980
XLON
15:37:30
31641636516270
10/02/2020
414
£ 9.6960
CHIX
15:37:49
138Q00M3L
10/02/2020
315
£ 9.6980
XLON
15:37:49
31641636516297
10/02/2020
191
£ 9.7020
XLON
15:38:27
31641636516407
10/02/2020
80
£ 9.7020
XLON
15:38:27
31641636516408
10/02/2020
321
£ 9.7020
XLON
15:38:27
31641636516409
10/02/2020
456
£ 9.7020
XLON
15:38:27
31641636516410
10/02/2020
1,648
£ 9.7040
CHIX
15:39:13
138Q00M6Q
10/02/2020
1,468
£ 9.7040
XLON
15:39:13
31641636516554
10/02/2020
225
£ 9.7040
XLON
15:39:13
31641636516556
10/02/2020
1,381
£ 9.7040
XLON
15:39:13
31641636516557
10/02/2020
602
£ 9.7020
TRQX
15:39:13
31637479904607
10/02/2020
35
£ 9.7020
XLON
15:39:13
31641636516560
10/02/2020
385
£ 9.7020
XLON
15:39:13
31641636516561
10/02/2020
342
£ 9.7020
XLON
15:39:14
31641636516562
10/02/2020
317
£ 9.7020
XLON
15:39:14
31641636516563
10/02/2020
336
£ 9.7000
XLON
15:40:13
31641636516792
10/02/2020
55
£ 9.7000
BATE
15:40:13
038Q00F90
10/02/2020
400
£ 9.7000
XLON
15:40:25
31641636516884
10/02/2020
550
£ 9.7000
XLON
15:40:25
31641636516885
10/02/2020
322
£ 9.7000
XLON
15:40:25
31641636516886
10/02/2020
400
£ 9.7000
CHIX
15:40:25
138Q00M9R
10/02/2020
58
£ 9.7000
BATE
15:40:25
038Q00F9W
10/02/2020
200
£ 9.7000
BATE
15:40:25
038Q00F9X
10/02/2020
1,233
£ 9.6980
XLON
15:40:28
31641636516919
10/02/2020
784
£ 9.6980
CHIX
15:40:28
138Q00MAL
10/02/2020
58
£ 9.7000
BATE
15:40:30
038Q00FAF
10/02/2020
200
£ 9.7000
BATE
15:40:30
038Q00FAG
10/02/2020
58
£ 9.7000
BATE
15:40:30
038Q00FAH
10/02/2020
200
£ 9.7000
BATE
15:40:30
038Q00FAI
10/02/2020
269
£ 9.6980
XLON
15:40:54
31641636517079
10/02/2020
672
£ 9.6980
XLON
15:40:54
31641636517080
10/02/2020
327
£ 9.6980
XLON
15:40:59
31641636517094
10/02/2020
1,385
£ 9.6980
XLON
15:40:59
31641636517095
10/02/2020
1,571
£ 9.6980
XLON
15:42:52
31641636517704
10/02/2020
168
£ 9.6980
XLON
15:42:52
31641636517722
10/02/2020
372
£ 9.6980
XLON
15:42:54
31641636517740
10/02/2020
184
£ 9.6980
XLON
15:42:54
31641636517741
10/02/2020
100
£ 9.6980
TRQX
15:42:54
31637479904878
10/02/2020
277
£ 9.6980
TRQX
15:42:54
31637479904879
10/02/2020
400
£ 9.6980
CHIX
15:42:54
138Q00MI0
10/02/2020
24
£ 9.6980
CHIX
15:42:54
138Q00MI1
10/02/2020
182
£ 9.6980
XLON
15:42:54
31641636517742
10/02/2020
311
£ 9.6980
XLON
15:42:54
31641636517743
10/02/2020
941
£ 9.6980
XLON
15:42:54
31641636517744
10/02/2020
323
£ 9.6980
XLON
15:42:54
31641636517745
10/02/2020
11
£ 9.6980
XLON
15:42:54
31641636517746
10/02/2020
103
£ 9.6960
XLON
15:43:12
31641636517958
10/02/2020
405
£ 9.6960
XLON
15:43:12
31641636517959
10/02/2020
478
£ 9.6960
XLON
15:43:12
31641636517960
10/02/2020
56
£ 9.6980
BATE
15:43:12
038Q00FFD
10/02/2020
248
£ 9.6980
BATE
15:43:12
038Q00FFE
10/02/2020
126
£ 9.6980
BATE
15:43:12
038Q00FFF
10/02/2020
325
£ 9.6980
XLON
15:44:02
31641636518164
10/02/2020
480
£ 9.6980
XLON
15:44:02
31641636518165
10/02/2020
56
£ 9.6980
XLON
15:44:02
31641636518166
10/02/2020
430
£ 9.6980
XLON
15:44:03
31641636518187
10/02/2020
199
£ 9.6980
XLON
15:44:03
31641636518188
10/02/2020
728
£ 9.6940
CHIX
15:44:09
138Q00MLM
10/02/2020
1,037
£ 9.6940
CHIX
15:44:09
138Q00MLN
10/02/2020
686
£ 9.6920
XLON
15:45:53
31641636518709
10/02/2020
128
£ 9.6920
BATE
15:45:53
038Q00FJN
10/02/2020
361
£ 9.6920
XLON
15:45:53
31641636518710
10/02/2020
326
£ 9.6920
BATE
15:45:53
038Q00FJO
10/02/2020
999
£ 9.6900
CHIX
15:46:11
138Q00MRH
10/02/2020
200
£ 9.6880
CHIX
15:46:11
138Q00MSB
10/02/2020
799
£ 9.6900
CHIX
15:46:11
138Q00MSC
10/02/2020
474
£ 9.6900
XLON
15:46:11
31641636518880
10/02/2020
268
£ 9.6900
XLON
15:46:11
31641636518881
10/02/2020
555
£ 9.6900
XLON
15:46:11
31641636518882
10/02/2020
280
£ 9.6920
TRQX
15:46:12
31637479905180
10/02/2020
81
£ 9.6920
TRQX
15:46:12
31637479905181
10/02/2020
80
£ 9.6920
TRQX
15:46:12
31637479905182
10/02/2020
746
£ 9.6880
TRQX
15:47:20
31637479905265
10/02/2020
34
£ 9.6880
XLON
15:48:00
31641636519338
10/02/2020
437
£ 9.6880
XLON
15:48:00
31641636519339
10/02/2020
341
£ 9.6880
XLON
15:48:03
31641636519355
10/02/2020
228
£ 9.6880
XLON
15:48:03
31641636519356
10/02/2020
28
£ 9.6880
XLON
15:48:03
31641636519357
10/02/2020
400
£ 9.6960
XLON
15:49:48
31641636519920
10/02/2020
981
£ 9.6960
XLON
15:49:48
31641636519921
10/02/2020
1,270
£ 9.6960
XLON
15:49:48
31641636519922
10/02/2020
331
£ 9.6960
XLON
15:50:00
31641636519962
10/02/2020
317
£ 9.6960
XLON
15:50:00
31641636519963
10/02/2020
510
£ 9.6960
XLON
15:50:00
31641636519964
10/02/2020
490
£ 9.6960
XLON
15:50:03
31641636519989
10/02/2020
591
£ 9.6940
XLON
15:50:11
31641636520031
10/02/2020
1,105
£ 9.6940
XLON
15:50:12
31641636520034
10/02/2020
5
£ 9.6940
TRQX
15:50:57
31637479905627
10/02/2020
740
£ 9.6940
BATE
15:51:02
038Q00FVP
10/02/2020
386
£ 9.6940
TRQX
15:51:02
31637479905644
10/02/2020
1,738
£ 9.6940
XLON
15:51:02
31641636520235
10/02/2020
740
£ 9.6940
BATE
15:51:02
038Q00FVQ
10/02/2020
387
£ 9.6920
XLON
15:51:27
31641636520349
10/02/2020
314
£ 9.6900
XLON
15:51:37
31641636520419
10/02/2020
643
£ 9.6900
XLON
15:51:39
31641636520433
10/02/2020
308
£ 9.6900
XLON
15:52:08
31641636520510
10/02/2020
321
£ 9.6900
XLON
15:52:08
31641636520511
10/02/2020
322
£ 9.6900
XLON
15:52:08
31641636520504
10/02/2020
621
£ 9.6900
XLON
15:52:08
31641636520505
10/02/2020
991
£ 9.6900
XLON
15:52:46
31641636520699
10/02/2020
106
£ 9.6900
XLON
15:52:46
31641636520700
10/02/2020
601
£ 9.6900
CHIX
15:52:46
138Q00NGU
10/02/2020
319
£ 9.6900
CHIX
15:52:46
138Q00NGV
10/02/2020
624
£ 9.6900
CHIX
15:52:46
138Q00NGW
10/02/2020
353
£ 9.6900
XLON
15:52:46
31641636520717
10/02/2020
845
£ 9.6900
XLON
15:52:46
31641636520718
10/02/2020
640
£ 9.6960
XLON
15:54:52
31641636521051
10/02/2020
114
£ 9.6960
XLON
15:54:52
31641636521052
10/02/2020
506
£ 9.6940
XLON
15:54:54
31641636521055
10/02/2020
328
£ 9.6940
XLON
15:54:54
31641636521056
10/02/2020
16
£ 9.6920
CHIX
15:55:06
138Q00NNK
10/02/2020
825
£ 9.6920
BATE
15:55:06
038Q00G39
10/02/2020
423
£ 9.6920
CHIX
15:55:06
138Q00NNL
10/02/2020
652
£ 9.6920
TRQX
15:55:06
31637479905960
10/02/2020
561
£ 9.6920
XLON
15:55:06
31641636521152
10/02/2020
601
£ 9.6920
XLON
15:55:07
31641636521153
10/02/2020
503
£ 9.6900
XLON
15:55:48
31641636521333
10/02/2020
817
£ 9.6900
CHIX
15:55:48
138Q00NQ3
10/02/2020
947
£ 9.6900
XLON
15:55:48
31641636521334
10/02/2020
117
£ 9.6900
CHIX
15:55:49
138Q00NQ4
10/02/2020
474
£ 9.6900
TRQX
15:55:49
31637479906000
10/02/2020
315
£ 9.6900
XLON
15:55:49
31641636521335
10/02/2020
573
£ 9.6880
XLON
15:55:53
31641636521363
10/02/2020
445
£ 9.6880
TRQX
15:56:05
31637479906028
10/02/2020
311
£ 9.6880
XLON
15:56:05
31641636521412
10/02/2020
323
£ 9.6880
XLON
15:56:05
31641636521413
10/02/2020
396
£ 9.6880
XLON
15:56:05
31641636521414
10/02/2020
627
£ 9.6880
XLON
15:56:06
31641636521416
10/02/2020
942
£ 9.6840
TRQX
15:56:40
31637479906073
10/02/2020
43
£ 9.6840
XLON
15:56:40
31641636521501
10/02/2020
389
£ 9.6840
XLON
15:56:56
31641636521530
10/02/2020
388
£ 9.6840
XLON
15:57:17
31641636521597
10/02/2020
577
£ 9.6840
XLON
15:57:17
31641636521598
10/02/2020
429
£ 9.6840
XLON
15:57:17
31641636521599
10/02/2020
670
£ 9.6840
TRQX
15:57:17
31637479906125
10/02/2020
33
£ 9.6840
XLON
15:57:34
31641636521661
10/02/2020
400
£ 9.6840
XLON
15:57:34
31641636521662
10/02/2020
822
£ 9.6840
XLON
15:59:59
31641636522326
10/02/2020
817
£ 9.6840
TRQX
15:59:59
31637479906345
10/02/2020
625
£ 9.6840
CHIX
15:59:59
138Q00O0R
10/02/2020
356
£ 9.6840
CHIX
15:59:59
138Q00O0S
10/02/2020
142
£ 9.6840
XLON
16:00:00
31641636522347
10/02/2020
593
£ 9.6840
XLON
16:00:00
31641636522348
10/02/2020
557
£ 9.6840
XLON
16:00:00
31641636522353
10/02/2020
593
£ 9.6840
XLON
16:00:00
31641636522354
10/02/2020
260
£ 9.6840
XLON
16:01:00
31641636522637
10/02/2020
148
£ 9.6840
XLON
16:01:00
31641636522638
10/02/2020
8
£ 9.6840
BATE
16:01:00
038Q00GDK
10/02/2020
609
£ 9.6840
BATE
16:01:00
038Q00GDL
10/02/2020
602
£ 9.6820
TRQX
16:01:00
31637479906440
10/02/2020
312
£ 9.6840
XLON
16:01:00
31641636522640
10/02/2020
320
£ 9.6840
XLON
16:01:00
31641636522641
10/02/2020
981
£ 9.6840
XLON
16:01:00
31641636522642
10/02/2020
522
£ 9.6840
BATE
16:01:00
038Q00GDM
10/02/2020
981
£ 9.6840
XLON
16:01:00
31641636522643
10/02/2020
15
£ 9.6840
XLON
16:01:00
31641636522644
10/02/2020
673
£ 9.6840
XLON
16:01:29
31641636522758
10/02/2020
684
£ 9.6840
XLON
16:01:29
31641636522759
10/02/2020
439
£ 9.6840
CHIX
16:01:29
138Q00O7W
10/02/2020
400
£ 9.6840
XLON
16:01:47
31641636522849
10/02/2020
615
£ 9.6840
XLON
16:01:52
31641636522875
10/02/2020
840
£ 9.6860
XLON
16:02:56
31641636523084
10/02/2020
1,040
£ 9.6860
XLON
16:02:56
31641636523085
10/02/2020
179
£ 9.6880
XLON
16:03:22
31641636523228
10/02/2020
316
£ 9.6880
XLON
16:03:22
31641636523229
10/02/2020
776
£ 9.6860
XLON
16:04:22
31641636523467
10/02/2020
6
£ 9.6860
BATE
16:04:22
038Q00GKG
10/02/2020
15
£ 9.6860
BATE
16:04:22
038Q00GKH
10/02/2020
1,005
£ 9.6860
BATE
16:04:22
038Q00GKI
10/02/2020
500
£ 9.6860
CHIX
16:04:22
138Q00OG9
10/02/2020
324
£ 9.6860
CHIX
16:04:22
138Q00OGA
10/02/2020
1,662
£ 9.6880
CHIX
16:04:22
138Q00OGB
10/02/2020
332
£ 9.6840
XLON
16:04:34
31641636523568
10/02/2020
327
£ 9.6840
XLON
16:04:34
31641636523569
10/02/2020
606
£ 9.6840
XLON
16:04:34
31641636523570
10/02/2020
379
£ 9.6840
XLON
16:04:37
31641636523597
10/02/2020
1,341
£ 9.6840
XLON
16:04:37
31641636523598
10/02/2020
820
£ 9.6840
XLON
16:04:38
31641636523619
10/02/2020
641
£ 9.6840
XLON
16:04:39
31641636523622
10/02/2020
1,002
£ 9.6820
CHIX
16:04:55
138Q00OHR
10/02/2020
224
£ 9.6820
CHIX
16:04:55
138Q00OHS
10/02/2020
861
£ 9.6820
XLON
16:04:55
31641636523710
10/02/2020
29
£ 9.6820
XLON
16:04:55
31641636523711
10/02/2020
939
£ 9.6820
XLON
16:04:55
31641636523712
10/02/2020
179
£ 9.6820
XLON
16:04:56
31641636523715
10/02/2020
286
£ 9.6820
XLON
16:04:56
31641636523716
10/02/2020
844
£ 9.6840
XLON
16:05:26
31641636523854
10/02/2020
332
£ 9.6840
XLON
16:05:26
31641636523855
10/02/2020
529
£ 9.6840
XLON
16:05:26
31641636523856
10/02/2020
815
£ 9.6820
XLON
16:05:49
31641636523912
10/02/2020
1,040
£ 9.6820
XLON
16:05:49
31641636523913
10/02/2020
640
£ 9.6800
XLON
16:05:53
31641636523965
10/02/2020
168
£ 9.6800
XLON
16:05:53
31641636523966
10/02/2020
849
£ 9.6800
XLON
16:05:53
31641636523962
10/02/2020
547
£ 9.6800
TRQX
16:07:36
31637479907040
10/02/2020
720
£ 9.6800
XLON
16:07:36
31641636524422
10/02/2020
490
£ 9.6800
XLON
16:07:36
31641636524423
10/02/2020
341
£ 9.6800
XLON
16:07:36
31641636524424
10/02/2020
515
£ 9.6800
TRQX
16:07:36
31637479907041
10/02/2020
12
£ 9.6800
XLON
16:07:36
31641636524429
10/02/2020
400
£ 9.6800
XLON
16:07:59
31641636524533
10/02/2020
394
£ 9.6820
XLON
16:08:28
31641636524700
10/02/2020
80
£ 9.6820
XLON
16:08:28
31641636524701
10/02/2020
386
£ 9.6820
XLON
16:08:28
31641636524702
10/02/2020
117
£ 9.6820
XLON
16:08:28
31641636524703
10/02/2020
40
£ 9.6800
XLON
16:08:49
31641636524843
10/02/2020
868
£ 9.6800
XLON
16:08:49
31641636524844
10/02/2020
307
£ 9.6800
XLON
16:09:03
31641636524891
10/02/2020
386
£ 9.6800
XLON
16:09:04
31641636524892
10/02/2020
392
£ 9.6800
XLON
16:09:25
31641636524965
10/02/2020
721
£ 9.6820
CHIX
16:09:41
138Q00OWL
10/02/2020
676
£ 9.6800
XLON
16:09:56
31641636525097
10/02/2020
824
£ 9.6800
BATE
16:09:56
038Q00GWO
10/02/2020
1,356
£ 9.6780
CHIX
16:09:56
138Q00OXY
10/02/2020
465
£ 9.6780
TRQX
16:09:56
31637479907250
10/02/2020
280
£ 9.6760
XLON
16:09:56
31641636525120
10/02/2020
559
£ 9.6780
XLON
16:09:56
31641636525121
10/02/2020
376
£ 9.6780
XLON
16:09:56
31641636525122
10/02/2020
112
£ 9.6780
CHIX
16:09:56
138Q00OY5
10/02/2020
200
£ 9.6780
CHIX
16:09:56
138Q00OY6
10/02/2020
201
£ 9.6780
CHIX
16:09:56
138Q00OY7
10/02/2020
453
£ 9.6780
CHIX
16:09:56
138Q00OY8
10/02/2020
409
£ 9.6780
XLON
16:09:58
31641636525126
10/02/2020
661
£ 9.6780
XLON
16:09:58
31641636525127
10/02/2020
325
£ 9.6780
XLON
16:09:58
31641636525128
10/02/2020
470
£ 9.6780
XLON
16:09:58
31641636525129
10/02/2020
343
£ 9.6780
XLON
16:09:58
31641636525130
10/02/2020
338
£ 9.6780
XLON
16:09:58
31641636525131
10/02/2020
661
£ 9.6780
XLON
16:09:58
31641636525132
10/02/2020
997
£ 9.6780
XLON
16:10:08
31641636525195
10/02/2020
77
£ 9.6780
XLON
16:10:08
31641636525196
10/02/2020
299
£ 9.6820
XLON
16:11:38
31641636525707
10/02/2020
20
£ 9.6820
BATE
16:11:56
038Q00H1W
10/02/2020
127
£ 9.6820
BATE
16:11:56
038Q00H1X
10/02/2020
86
£ 9.6820
BATE
16:11:56
038Q00H1Y
10/02/2020
669
£ 9.6920
CHIX
16:13:49
138Q00PDB
10/02/2020
662
£ 9.6920
XLON
16:13:49
31641636526618
10/02/2020
353
£ 9.6920
XLON
16:13:49
31641636526619
10/02/2020
8
£ 9.6920
XLON
16:13:49
31641636526624
10/02/2020
354
£ 9.6920
XLON
16:13:49
31641636526625
10/02/2020
413
£ 9.6920
XLON
16:13:49
31641636526626
10/02/2020
609
£ 9.6920
XLON
16:13:50
31641636526657
10/02/2020
478
£ 9.6920
XLON
16:13:53
31641636526673
10/02/2020
800
£ 9.6920
XLON
16:13:53
31641636526674
10/02/2020
2,400
£ 9.6920
XLON
16:13:53
31641636526675
10/02/2020
800
£ 9.6920
XLON
16:13:54
31641636526676
10/02/2020
2,400
£ 9.6920
XLON
16:13:54
31641636526677
10/02/2020
800
£ 9.6920
XLON
16:13:55
31641636526679
10/02/2020
2,400
£ 9.6920
XLON
16:13:55
31641636526680
10/02/2020
390
£ 9.6920
XLON
16:13:56
31641636526688
10/02/2020
800
£ 9.6920
XLON
16:13:56
31641636526683
10/02/2020
2,010
£ 9.6920
XLON
16:13:56
31641636526684
10/02/2020
800
£ 9.6920
XLON
16:13:57
31641636526689
10/02/2020
107
£ 9.6920
XLON
16:13:57
31641636526690
10/02/2020
384
£ 9.6920
XLON
16:14:00
31641636526713
10/02/2020
384
£ 9.6920
XLON
16:14:15
31641636526790
10/02/2020
987
£ 9.6900
CHIX
16:14:52
138Q00PJS
10/02/2020
519
£ 9.6900
BATE
16:14:52
038Q00HBC
10/02/2020
603
£ 9.6900
XLON
16:14:52
31641636526956
10/02/2020
924
£ 9.6900
XLON
16:14:52
31641636526972
10/02/2020
183
£ 9.6900
BATE
16:14:52
038Q00HBK
10/02/2020
84
£ 9.6900
BATE
16:14:52
038Q00HBL
10/02/2020
29
£ 9.6900
BATE
16:14:52
038Q00HBM
10/02/2020
307
£ 9.6900
BATE
16:14:52
038Q00HBN
10/02/2020
72
£ 9.6900
XLON
16:14:53
31641636526996
10/02/2020
492
£ 9.6900
XLON
16:14:53
31641636526997
10/02/2020
678
£ 9.6880
XLON
16:14:54
31641636527035
10/02/2020
669
£ 9.6880
XLON
16:14:54
31641636527036
10/02/2020
646
£ 9.6860
XLON
16:15:03
31641636527143
10/02/2020
795
£ 9.6860
TRQX
16:15:03
31637479907871
10/02/2020
100
£ 9.6860
TRQX
16:15:03
31637479907872
10/02/2020
911
£ 9.6860
TRQX
16:15:03
31637479907873
10/02/2020
399
£ 9.6860
XLON
16:15:43
31641636527408
10/02/2020
477
£ 9.6860
XLON
16:15:43
31641636527409
10/02/2020
368
£ 9.6860
XLON
16:16:02
31641636527526
10/02/2020
283
£ 9.6860
CHIX
16:16:10
138Q00PQI
10/02/2020
386
£ 9.6860
XLON
16:16:24
31641636527646
10/02/2020
490
£ 9.6860
XLON
16:16:24
31641636527647
10/02/2020
49
£ 9.6860
XLON
16:16:24
31641636527648
10/02/2020
546
£ 9.6860
CHIX
16:16:24
138Q00PRB
10/02/2020
588
£ 9.6860
CHIX
16:16:24
138Q00PRC
10/02/2020
275
£ 9.6860
CHIX
16:16:24
138Q00PRD
10/02/2020
70
£ 9.6860
CHIX
16:16:24
138Q00PRE
10/02/2020
436
£ 9.6860
CHIX
16:16:24
138Q00PRL
10/02/2020
967
£ 9.6860
CHIX
16:16:24
138Q00PRM
10/02/2020
391
£ 9.6860
XLON
16:16:25
31641636527653
10/02/2020
356
£ 9.6860
XLON
16:16:25
31641636527654
10/02/2020
16
£ 9.6860
XLON
16:18:12
31641636528338
10/02/2020
1,400
£ 9.6860
XLON
16:18:12
31641636528339
10/02/2020
421
£ 9.6860
XLON
16:18:12
31641636528340
10/02/2020
694
£ 9.6860
CHIX
16:18:12
138Q00PZ0
10/02/2020
390
£ 9.6860
CHIX
16:18:12
138Q00PZ4
10/02/2020
304
£ 9.6860
CHIX
16:18:12
138Q00PZ5
10/02/2020
973
£ 9.6880
XLON
16:19:02
31641636528694
10/02/2020
973
£ 9.6880
XLON
16:19:03
31641636528705
10/02/2020
400
£ 9.6880
XLON
16:19:32
31641636528915
10/02/2020
497
£ 9.6880
XLON
16:19:33
31641636528916
10/02/2020
1,198
£ 9.6860
BATE
16:19:43
038Q00HQ1
10/02/2020
713
£ 9.6860
CHIX
16:19:43
138Q00Q7K
10/02/2020
17
£ 9.6860
CHIX
16:19:43
138Q00Q7L
10/02/2020
1,420
£ 9.6860
XLON
16:19:43
31641636529008
10/02/2020
500
£ 9.6840
CHIX
16:19:44
138Q00Q7N
10/02/2020
500
£ 9.6860
XLON
16:19:44
31641636529022
10/02/2020
500
£ 9.6820
XLON
16:19:45
31641636529050
10/02/2020
600
£ 9.6800
XLON
16:19:47
31641636529057
10/02/2020
50
£ 9.6800
XLON
16:19:47
31641636529058
10/02/2020
50
£ 9.6800
XLON
16:19:47
31641636529059
10/02/2020
11
£ 9.6800
XLON
16:19:47
31641636529060
10/02/2020
17
£ 9.6800
TRQX
16:19:47
31637479908513
10/02/2020
50
£ 9.6800
XLON
16:19:47
31641636529061
10/02/2020
100
£ 9.6800
XLON
16:19:47
31641636529062
10/02/2020
50
£ 9.6800
TRQX
16:19:47
31637479908514
10/02/2020
100
£ 9.6800
XLON
16:19:47
31641636529063
10/02/2020
400
£ 9.6820
XLON
16:19:48
31641636529071
10/02/2020
994
£ 9.6820
XLON
16:19:48
31641636529072
10/02/2020
550
£ 9.6820
XLON
16:19:48
31641636529073
10/02/2020
500
£ 9.6800
XLON
16:19:49
31641636529074
10/02/2020
205
£ 9.6800
TRQX
16:19:50
31637479908517
10/02/2020
5
£ 9.6800
XLON
16:19:51
31641636529077
10/02/2020
319
£ 9.6820
XLON
16:20:00
31641636529154
10/02/2020
541
£ 9.6820
XLON
16:20:00
31641636529155
10/02/2020
677
£ 9.6820
XLON
16:20:08
31641636529278
10/02/2020
402
£ 9.6820
XLON
16:20:08
31641636529279
10/02/2020
123
£ 9.6820
XLON
16:20:08
31641636529280
10/02/2020
718
£ 9.6820
XLON
16:20:10
31641636529316
10/02/2020
430
£ 9.6820
XLON
16:20:10
31641636529317
10/02/2020
101
£ 9.6840
XLON
16:21:12
31641636529878
10/02/2020
288
£ 9.6840
XLON
16:21:12
31641636529879
10/02/2020
207
£ 9.6840
XLON
16:21:46
31641636530041
10/02/2020
812
£ 9.6840
XLON
16:21:48
31641636530048
10/02/2020
650
£ 9.6840
XLON
16:21:48
31641636530049
10/02/2020
209
£ 9.6840
XLON
16:21:48
31641636530050
10/02/2020
101
£ 9.6860
XLON
16:21:55
31641636530077
10/02/2020
370
£ 9.6860
XLON
16:21:55
31641636530078
10/02/2020
376
£ 9.6860
XLON
16:21:56
31641636530083
10/02/2020
545
£ 9.6860
XLON
16:21:56
31641636530084
10/02/2020
920
£ 9.6820
CHIX
16:22:22
138Q00QN5
10/02/2020
324
£ 9.6820
CHIX
16:22:22
138Q00QN6
10/02/2020
100
£ 9.6820
TRQX
16:22:22
31637479908843
10/02/2020
558
£ 9.6820
TRQX
16:22:22
31637479908844
10/02/2020
592
£ 9.6800
TRQX
16:22:22
31637479908845
10/02/2020
454
£ 9.6820
XLON
16:22:22
31641636530362
10/02/2020
500
£ 9.6800
XLON
16:22:24
31641636530384
10/02/2020
265
£ 9.6800
XLON
16:22:24
31641636530385
10/02/2020
430
£ 9.6780
CHIX
16:22:54
138Q00QQG
10/02/2020
460
£ 9.6780
CHIX
16:22:54
138Q00QQH
10/02/2020
290
£ 9.6780
XLON
16:22:56
31641636530618
10/02/2020
168
£ 9.6780
XLON
16:22:56
31641636530619
10/02/2020
522
£ 9.6780
XLON
16:22:58
31641636530623
10/02/2020
837
£ 9.6800
XLON
16:24:59
31641636531424
10/02/2020
386
£ 9.6800
XLON
16:25:12
31641636531528
10/02/2020
357
£ 9.6820
XLON
16:25:25
31641636531591
10/02/2020
80
£ 9.6820
XLON
16:25:25
31641636531592
10/02/2020
352
£ 9.6820
XLON
16:25:25
31641636531593
10/02/2020
362
£ 9.6820
XLON
16:25:25
31641636531594
10/02/2020
1,208
£ 9.6800
BATE
16:25:25
038Q00I73
10/02/2020
520
£ 9.6800
CHIX
16:25:25
138Q00R38
10/02/2020
315
£ 9.6800
XLON
16:25:25
31641636531595
10/02/2020
326
£ 9.6840
CHIX
16:25:57
138Q00R5F
10/02/2020
738
£ 9.6840
CHIX
16:25:57
138Q00R5G
10/02/2020
121
£ 9.6820
XLON
16:25:57
31641636531855
10/02/2020
360
£ 9.6820
XLON
16:25:57
31641636531856
10/02/2020
381
£ 9.6820
XLON
16:25:57
31641636531857
10/02/2020
303
£ 9.6800
XLON
16:25:57
31641636531860
10/02/2020
431
£ 9.6800
TRQX
16:25:57
31637479909282
10/02/2020
542
£ 9.6800
XLON
16:25:57
31641636531872
10/02/2020
1,000
£ 9.6800
XLON
16:25:57
31641636531873
10/02/2020
72
£ 9.6800
TRQX
16:25:57
31637479909276
10/02/2020
300
£ 9.6820
BATE
16:25:57
038Q00I8P
10/02/2020
542
£ 9.6820
BATE
16:25:57
038Q00I8Q
10/02/2020
1,251
£ 9.6800
XLON
16:25:57
31641636531849
10/02/2020
544
£ 9.6800
TRQX
16:25:57
31637479909284
10/02/2020
600
£ 9.6800
CHIX
16:25:57
138Q00R5J
10/02/2020
152
£ 9.6840
BATE
16:25:57
038Q00I8N
10/02/2020
300
£ 9.6840
BATE
16:25:57
038Q00I8O
10/02/2020
469
£ 9.6800
CHIX
16:25:58
138Q00R5K
10/02/2020
738
£ 9.6800
XLON
16:25:58
31641636531876
10/02/2020
754
£ 9.6800
CHIX
16:26:25
138Q00R8P
10/02/2020
571
£ 9.6800
XLON
16:26:25
31641636532235
10/02/2020
410
£ 9.6800
XLON
16:26:25
31641636532236
10/02/2020
174
£ 9.6800
CHIX
16:26:25
138Q00R8C
10/02/2020
1,567
£ 9.6800
XLON
16:26:30
31641636532276
10/02/2020
808
£ 9.6800
XLON
16:26:32
31641636532294
10/02/2020
301
£ 9.6800
XLON
16:26:42
31641636532424
10/02/2020
202
£ 9.6800
XLON
16:26:47
31641636532533
10/02/2020
830
£ 9.6820
XLON
16:27:00
31641636532768
10/02/2020
509
£ 9.6820
XLON
16:27:00
31641636532769
10/02/2020
295
£ 9.6820
XLON
16:27:05
31641636532826
10/02/2020
814
£ 9.6820
XLON
16:27:06
31641636532863
10/02/2020
509
£ 9.6820
XLON
16:27:08
31641636532865
10/02/2020
1,342
£ 9.6800
XLON
16:27:24
31641636533014
10/02/2020
768
£ 9.6800
BATE
16:27:24
038Q00IDC
10/02/2020
368
£ 9.6800
BATE
16:27:24
038Q00IDD
10/02/2020
436
£ 9.6800
XLON
16:27:43
31641636533129
10/02/2020
1,062
£ 9.6800
CHIX
16:27:43
138Q00RGG
10/02/2020
273
£ 9.6820
XLON
16:28:31
31641636533579
10/02/2020
1,397
£ 9.6820
XLON
16:28:35
31641636533623
10/02/2020
1,165
£ 9.6820
CHIX
16:28:35
138Q00RKV
10/02/2020
722
£ 9.6820
TRQX
16:28:35
31637479909608
10/02/2020
1,679
£ 9.6820
XLON
16:28:35
31641636533636
10/02/2020
722
£ 9.6820
TRQX
16:28:35
31637479909611
10/02/2020
1,498
£ 9.6820
BATE
16:28:36
038Q00II4
10/02/2020
500
£ 9.6820
XLON
16:28:36
31641636533639
10/02/2020
319
£ 9.6820
XLON
16:28:36
31641636533640
10/02/2020
100
£ 9.6820
XLON
16:28:36
31641636533641
10/02/2020
794
£ 9.6820
XLON
16:28:36
31641636533642
10/02/2020
390
£ 9.6820
XLON
16:28:36
31641636533643
10/02/2020
368
£ 9.6820
XLON
16:28:36
31641636533644
10/02/2020
328
£ 9.6820
XLON
16:28:44
31641636533706
10/02/2020
299
£ 9.6820
XLON
16:28:44
31641636533707
10/02/2020
764
£ 9.6820
XLON
16:29:00
31641636533884
10/02/2020
435
£ 9.6820
XLON
16:29:05
31641636533962
10/02/2020
411
£ 9.6800
CHIX
16:29:40
138Q00RS7
10/02/2020
1,821
£ 9.6800
XLON
16:29:40
31641636534338
10/02/2020
865
£ 9.6800
XLON
16:29:40
31641636534344
10/02/2020
1,313
£ 9.6780
XLON
16:29:48
31641636534505
10/02/2020
1,010
£ 9.6780
BATE
16:29:48
038Q00IO6
10/02/2020
400
£ 9.6760
XLON
16:29:48
31641636534521
10/02/2020
124
£ 9.6760
XLON
16:29:48
31641636534522
10/02/2020
366
£ 9.6760
XLON
16:29:48
31641636534523
10/02/2020
197
£ 9.6760
XLON
16:29:48
31641636534524
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