REG - WPP PLC - Transaction in Own Shares
RNS Number : 6886CWPP PLC12 February 2020WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
11 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 February 2020 it had purchased a total of 766,151 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
634,686
93,699
16,804
20,962
Highest price paid (per ordinary share)
£ 9.8020
£ 9.8020
£ 9.8020
£ 9.7980
Lowest price paid (per ordinary share)
£ 9.5940
£ 9.5920
£ 9.5960
£ 9.5980
Volume weighted average price paid (per ordinary share)
£ 9.7334
£ 9.7218
£ 9.7401
£ 9.7230
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 1,310,663,179 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 1,239,891,849 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
11/02/2020
278
£ 9.6580
XLON
08:40:27
32260111743275
11/02/2020
778
£ 9.6580
XLON
08:40:27
32260111743276
11/02/2020
909
£ 9.6580
CHIX
08:40:27
138Q002KB
11/02/2020
1,029
£ 9.6560
XLON
08:41:12
32260111743439
11/02/2020
15
£ 9.6540
CHIX
08:41:12
138Q002LZ
11/02/2020
468
£ 9.6540
CHIX
08:41:12
138Q002M0
11/02/2020
981
£ 9.6500
CHIX
08:41:23
138Q002ME
11/02/2020
301
£ 9.6520
TRQX
08:41:23
32255955176663
11/02/2020
436
£ 9.6520
TRQX
08:41:23
32255955176664
11/02/2020
584
£ 9.6460
CHIX
08:42:01
138Q002NW
11/02/2020
737
£ 9.6460
BATE
08:42:01
038Q001TC
11/02/2020
398
£ 9.6460
TRQX
08:42:01
32255955176704
11/02/2020
600
£ 9.6440
XLON
08:45:20
32260111744450
11/02/2020
1,778
£ 9.6480
XLON
08:46:21
32260111744763
11/02/2020
443
£ 9.6440
CHIX
08:46:22
138Q002XO
11/02/2020
1,397
£ 9.6440
XLON
08:46:58
32260111744966
11/02/2020
400
£ 9.6440
XLON
08:46:58
32260111744971
11/02/2020
114
£ 9.6440
XLON
08:46:58
32260111744972
11/02/2020
1,053
£ 9.6360
XLON
08:48:47
32260111745387
11/02/2020
50
£ 9.6340
XLON
08:48:53
32260111745450
11/02/2020
498
£ 9.6340
XLON
08:48:53
32260111745451
11/02/2020
234
£ 9.6340
XLON
08:48:53
32260111745452
11/02/2020
614
£ 9.6340
TRQX
08:48:53
32255955177155
11/02/2020
13
£ 9.6320
XLON
08:48:54
32260111745457
11/02/2020
207
£ 9.6300
TRQX
08:50:04
32255955177228
11/02/2020
137
£ 9.6360
XLON
08:52:01
32260111746309
11/02/2020
702
£ 9.6360
XLON
08:52:01
32260111746310
11/02/2020
137
£ 9.6360
XLON
08:52:01
32260111746311
11/02/2020
471
£ 9.6340
TRQX
08:52:40
32255955177379
11/02/2020
727
£ 9.6320
XLON
08:52:52
32260111746585
11/02/2020
503
£ 9.6320
XLON
08:52:52
32260111746586
11/02/2020
1,883
£ 9.6320
XLON
08:54:17
32260111746862
11/02/2020
871
£ 9.6320
XLON
08:54:17
32260111746863
11/02/2020
505
£ 9.6320
CHIX
08:56:26
138Q003GT
11/02/2020
618
£ 9.6200
XLON
08:58:36
32260111747665
11/02/2020
608
£ 9.6200
TRQX
08:59:55
32255955177906
11/02/2020
542
£ 9.6200
XLON
08:59:55
32260111747835
11/02/2020
632
£ 9.6160
XLON
08:59:59
32260111747843
11/02/2020
396
£ 9.6140
CHIX
09:00:04
138Q003NB
11/02/2020
330
£ 9.6120
XLON
09:00:10
32260111747978
11/02/2020
80
£ 9.6120
XLON
09:01:10
32260111748154
11/02/2020
607
£ 9.6120
XLON
09:01:10
32260111748155
11/02/2020
793
£ 9.6080
XLON
09:02:14
32260111748506
11/02/2020
598
£ 9.6020
CHIX
09:03:19
138Q003YZ
11/02/2020
469
£ 9.6000
XLON
09:03:19
32260111748820
11/02/2020
355
£ 9.6000
XLON
09:03:19
32260111748833
11/02/2020
47
£ 9.6000
XLON
09:03:19
32260111748834
11/02/2020
430
£ 9.5940
XLON
09:04:20
32260111749068
11/02/2020
731
£ 9.5940
CHIX
09:04:20
138Q0041H
11/02/2020
574
£ 9.5980
XLON
09:04:26
32260111749196
11/02/2020
280
£ 9.6000
XLON
09:04:26
32260111749199
11/02/2020
479
£ 9.6000
XLON
09:04:26
32260111749200
11/02/2020
198
£ 9.6040
XLON
09:04:53
32260111749326
11/02/2020
470
£ 9.6040
XLON
09:04:53
32260111749327
11/02/2020
310
£ 9.6040
XLON
09:04:53
32260111749328
11/02/2020
282
£ 9.6020
XLON
09:04:54
32260111749334
11/02/2020
550
£ 9.6020
XLON
09:04:54
32260111749332
11/02/2020
286
£ 9.6020
XLON
09:04:54
32260111749333
11/02/2020
437
£ 9.5980
CHIX
09:05:05
138Q0044D
11/02/2020
576
£ 9.5980
TRQX
09:05:05
32255955178303
11/02/2020
1,202
£ 9.5980
XLON
09:05:05
32260111749364
11/02/2020
1,052
£ 9.5980
XLON
09:05:31
32260111749467
11/02/2020
104
£ 9.5960
BATE
09:05:31
038Q002QN
11/02/2020
281
£ 9.5960
BATE
09:05:31
038Q002QO
11/02/2020
228
£ 9.5980
XLON
09:05:31
32260111749474
11/02/2020
785
£ 9.5980
XLON
09:05:31
32260111749475
11/02/2020
326
£ 9.5940
CHIX
09:06:10
138Q0046L
11/02/2020
107
£ 9.5940
CHIX
09:06:10
138Q0046M
11/02/2020
337
£ 9.5960
XLON
09:06:10
32260111749620
11/02/2020
350
£ 9.5960
XLON
09:06:10
32260111749621
11/02/2020
524
£ 9.5920
CHIX
09:06:29
138Q0047F
11/02/2020
318
£ 9.6000
XLON
09:07:08
32260111749802
11/02/2020
622
£ 9.6000
XLON
09:07:08
32260111749803
11/02/2020
166
£ 9.6000
XLON
09:07:08
32260111749804
11/02/2020
142
£ 9.6040
XLON
09:07:17
32260111749851
11/02/2020
187
£ 9.6060
XLON
09:07:29
32260111749884
11/02/2020
208
£ 9.6100
XLON
09:07:52
32260111749945
11/02/2020
177
£ 9.6100
XLON
09:07:52
32260111749946
11/02/2020
214
£ 9.6140
XLON
09:08:00
32260111749971
11/02/2020
187
£ 9.6140
XLON
09:08:00
32260111749972
11/02/2020
159
£ 9.6160
XLON
09:08:12
32260111750036
11/02/2020
400
£ 9.6160
XLON
09:08:22
32260111750046
11/02/2020
187
£ 9.6200
XLON
09:08:30
32260111750064
11/02/2020
233
£ 9.6200
XLON
09:08:30
32260111750065
11/02/2020
700
£ 9.6160
XLON
09:08:39
32260111750106
11/02/2020
450
£ 9.6160
XLON
09:08:39
32260111750107
11/02/2020
1,060
£ 9.6140
XLON
09:09:14
32260111750189
11/02/2020
512
£ 9.6140
XLON
09:09:14
32260111750190
11/02/2020
438
£ 9.6220
XLON
09:09:16
32260111750224
11/02/2020
69
£ 9.6220
XLON
09:09:16
32260111750225
11/02/2020
546
£ 9.6220
XLON
09:09:42
32260111750261
11/02/2020
500
£ 9.6220
XLON
09:09:42
32260111750263
11/02/2020
120
£ 9.6220
XLON
09:09:42
32260111750264
11/02/2020
243
£ 9.6220
XLON
09:09:42
32260111750265
11/02/2020
233
£ 9.6320
XLON
09:10:18
32260111750367
11/02/2020
94
£ 9.6320
XLON
09:10:18
32260111750368
11/02/2020
66
£ 9.6320
XLON
09:10:18
32260111750369
11/02/2020
320
£ 9.6280
XLON
09:10:18
32260111750372
11/02/2020
305
£ 9.6340
XLON
09:10:32
32260111750424
11/02/2020
82
£ 9.6340
XLON
09:10:32
32260111750425
11/02/2020
40
£ 9.6340
XLON
09:10:32
32260111750426
11/02/2020
320
£ 9.6320
XLON
09:10:34
32260111750433
11/02/2020
120
£ 9.6320
XLON
09:10:34
32260111750434
11/02/2020
107
£ 9.6320
XLON
09:10:34
32260111750435
11/02/2020
429
£ 9.6340
XLON
09:10:51
32260111750474
11/02/2020
400
£ 9.6240
XLON
09:11:36
32260111750528
11/02/2020
100
£ 9.6240
XLON
09:11:36
32260111750529
11/02/2020
400
£ 9.6180
XLON
09:11:42
32260111750541
11/02/2020
260
£ 9.6180
XLON
09:11:42
32260111750542
11/02/2020
385
£ 9.6200
XLON
09:12:09
32260111750700
11/02/2020
1,592
£ 9.6220
XLON
09:13:25
32260111750945
11/02/2020
207
£ 9.6220
XLON
09:13:25
32260111750946
11/02/2020
96
£ 9.6240
XLON
09:13:25
32260111750954
11/02/2020
400
£ 9.6260
XLON
09:13:25
32260111750955
11/02/2020
39
£ 9.6260
XLON
09:13:25
32260111750956
11/02/2020
721
£ 9.6300
XLON
09:13:30
32260111751020
11/02/2020
373
£ 9.6300
XLON
09:13:30
32260111751021
11/02/2020
298
£ 9.6300
XLON
09:13:30
32260111751030
11/02/2020
230
£ 9.6320
XLON
09:13:31
32260111751033
11/02/2020
138
£ 9.6320
XLON
09:13:31
32260111751034
11/02/2020
118
£ 9.6320
XLON
09:13:31
32260111751035
11/02/2020
400
£ 9.6340
XLON
09:13:57
32260111751122
11/02/2020
120
£ 9.6340
XLON
09:13:57
32260111751123
11/02/2020
163
£ 9.6340
XLON
09:13:57
32260111751124
11/02/2020
160
£ 9.6380
XLON
09:14:39
32260111751220
11/02/2020
300
£ 9.6380
XLON
09:14:39
32260111751221
11/02/2020
300
£ 9.6360
XLON
09:14:56
32260111751267
11/02/2020
582
£ 9.6400
XLON
09:15:55
32260111751403
11/02/2020
482
£ 9.6420
XLON
09:16:40
32260111751625
11/02/2020
1,245
£ 9.6420
CHIX
09:16:40
138Q004YJ
11/02/2020
284
£ 9.6420
XLON
09:16:40
32260111751626
11/02/2020
400
£ 9.6440
XLON
09:16:40
32260111751627
11/02/2020
285
£ 9.6440
XLON
09:16:40
32260111751628
11/02/2020
131
£ 9.6440
XLON
09:16:40
32260111751629
11/02/2020
430
£ 9.6480
XLON
09:18:04
32260111751878
11/02/2020
220
£ 9.6480
XLON
09:18:04
32260111751879
11/02/2020
652
£ 9.6480
XLON
09:18:04
32260111751880
11/02/2020
678
£ 9.6440
XLON
09:18:51
32260111752019
11/02/2020
400
£ 9.6420
XLON
09:18:51
32260111752027
11/02/2020
237
£ 9.6420
XLON
09:18:51
32260111752028
11/02/2020
195
£ 9.6420
XLON
09:18:51
32260111752029
11/02/2020
445
£ 9.6420
XLON
09:19:15
32260111752089
11/02/2020
570
£ 9.6380
XLON
09:19:39
32260111752133
11/02/2020
463
£ 9.6440
XLON
09:21:31
32260111752430
11/02/2020
550
£ 9.6620
XLON
09:23:49
32260111752806
11/02/2020
390
£ 9.6620
XLON
09:23:49
32260111752807
11/02/2020
101
£ 9.6660
XLON
09:24:27
32260111752869
11/02/2020
534
£ 9.6660
XLON
09:24:27
32260111752870
11/02/2020
15
£ 9.6700
XLON
09:24:45
32260111752945
11/02/2020
500
£ 9.6700
XLON
09:24:45
32260111752946
11/02/2020
120
£ 9.6700
XLON
09:24:45
32260111752947
11/02/2020
550
£ 9.6700
XLON
09:24:45
32260111752948
11/02/2020
13
£ 9.6720
XLON
09:25:14
32260111753076
11/02/2020
656
£ 9.6720
XLON
09:25:21
32260111753087
11/02/2020
473
£ 9.6720
XLON
09:25:21
32260111753085
11/02/2020
1,182
£ 9.6720
XLON
09:25:21
32260111753086
11/02/2020
512
£ 9.6780
XLON
09:27:07
32260111753290
11/02/2020
431
£ 9.6780
XLON
09:27:07
32260111753291
11/02/2020
465
£ 9.6780
XLON
09:27:07
32260111753292
11/02/2020
175
£ 9.6780
CHIX
09:27:07
138Q005J7
11/02/2020
166
£ 9.6780
XLON
09:27:07
32260111753293
11/02/2020
559
£ 9.6780
CHIX
09:27:07
138Q005J8
11/02/2020
400
£ 9.6740
XLON
09:27:07
32260111753299
11/02/2020
20
£ 9.6740
XLON
09:27:07
32260111753300
11/02/2020
1,290
£ 9.6660
XLON
09:28:17
32260111753482
11/02/2020
1,151
£ 9.6660
CHIX
09:28:17
138Q005MB
11/02/2020
363
£ 9.6700
CHIX
09:30:00
138Q005QE
11/02/2020
48
£ 9.6700
CHIX
09:30:00
138Q005QF
11/02/2020
470
£ 9.6740
XLON
09:30:17
32260111754044
11/02/2020
200
£ 9.6740
XLON
09:30:17
32260111754045
11/02/2020
1,444
£ 9.6740
XLON
09:30:17
32260111754042
11/02/2020
470
£ 9.6740
XLON
09:30:20
32260111754055
11/02/2020
241
£ 9.6740
XLON
09:30:20
32260111754056
11/02/2020
251
£ 9.6740
XLON
09:30:20
32260111754057
11/02/2020
470
£ 9.6740
XLON
09:30:21
32260111754059
11/02/2020
120
£ 9.6740
XLON
09:30:21
32260111754060
11/02/2020
625
£ 9.6740
XLON
09:30:21
32260111754061
11/02/2020
1,033
£ 9.6700
XLON
09:31:01
32260111754250
11/02/2020
51
£ 9.6700
XLON
09:31:01
32260111754251
11/02/2020
400
£ 9.6680
XLON
09:31:01
32260111754256
11/02/2020
286
£ 9.6700
XLON
09:31:01
32260111754257
11/02/2020
596
£ 9.6700
CHIX
09:31:26
138Q005UH
11/02/2020
1,142
£ 9.6680
XLON
09:33:14
32260111754472
11/02/2020
302
£ 9.6680
XLON
09:33:14
32260111754477
11/02/2020
361
£ 9.6680
XLON
09:33:15
32260111754566
11/02/2020
686
£ 9.6680
XLON
09:33:15
32260111754567
11/02/2020
400
£ 9.6780
XLON
09:35:16
32260111754910
11/02/2020
120
£ 9.6780
XLON
09:35:16
32260111754911
11/02/2020
420
£ 9.6780
XLON
09:35:16
32260111754912
11/02/2020
97
£ 9.6780
XLON
09:35:16
32260111754913
11/02/2020
182
£ 9.6780
XLON
09:35:52
32260111755017
11/02/2020
345
£ 9.6780
XLON
09:35:52
32260111755018
11/02/2020
119
£ 9.6780
XLON
09:35:52
32260111755019
11/02/2020
280
£ 9.6820
XLON
09:36:21
32260111755113
11/02/2020
843
£ 9.6800
CHIX
09:36:23
138Q00620
11/02/2020
835
£ 9.6780
XLON
09:37:08
32260111755327
11/02/2020
953
£ 9.6780
XLON
09:37:08
32260111755328
11/02/2020
827
£ 9.6760
XLON
09:38:29
32260111755439
11/02/2020
262
£ 9.6740
XLON
09:38:30
32260111755441
11/02/2020
228
£ 9.6740
XLON
09:38:30
32260111755442
11/02/2020
335
£ 9.6760
XLON
09:38:30
32260111755443
11/02/2020
471
£ 9.6780
CHIX
09:40:43
138Q006BJ
11/02/2020
466
£ 9.6800
CHIX
09:42:34
138Q006EJ
11/02/2020
210
£ 9.6800
CHIX
09:42:34
138Q006EK
11/02/2020
256
£ 9.6800
CHIX
09:42:34
138Q006EL
11/02/2020
1,821
£ 9.6800
XLON
09:44:58
32260111756377
11/02/2020
127
£ 9.6740
XLON
09:46:58
32260111756628
11/02/2020
648
£ 9.6740
XLON
09:46:58
32260111756629
11/02/2020
290
£ 9.6720
XLON
09:46:58
32260111756632
11/02/2020
13
£ 9.6720
XLON
09:46:58
32260111756633
11/02/2020
112
£ 9.6720
XLON
09:46:58
32260111756634
11/02/2020
443
£ 9.6700
XLON
09:47:24
32260111756980
11/02/2020
400
£ 9.6680
XLON
09:47:25
32260111756988
11/02/2020
100
£ 9.6680
XLON
09:47:25
32260111756989
11/02/2020
394
£ 9.6640
XLON
09:47:56
32260111757408
11/02/2020
477
£ 9.6720
XLON
09:49:26
32260111758033
11/02/2020
1,384
£ 9.6720
XLON
09:49:27
32260111758048
11/02/2020
463
£ 9.6680
CHIX
09:49:28
138Q006QY
11/02/2020
300
£ 9.6660
XLON
09:49:48
32260111758140
11/02/2020
882
£ 9.6660
XLON
09:49:48
32260111758141
11/02/2020
259
£ 9.6720
XLON
09:52:13
32260111758767
11/02/2020
1,237
£ 9.6720
XLON
09:52:25
32260111758795
11/02/2020
241
£ 9.6720
XLON
09:52:25
32260111758798
11/02/2020
237
£ 9.6720
XLON
09:52:25
32260111758799
11/02/2020
177
£ 9.6660
XLON
09:54:31
32260111759097
11/02/2020
252
£ 9.6660
XLON
09:54:31
32260111759098
11/02/2020
1,018
£ 9.6640
BATE
09:54:50
038Q004L9
11/02/2020
420
£ 9.6640
CHIX
09:54:50
138Q006XO
11/02/2020
13
£ 9.6660
XLON
10:02:08
32260111760430
11/02/2020
386
£ 9.6660
CHIX
10:02:31
138Q0078A
11/02/2020
693
£ 9.6660
XLON
10:02:31
32260111760486
11/02/2020
492
£ 9.6640
XLON
10:03:12
32260111760701
11/02/2020
691
£ 9.6600
XLON
10:05:28
32260111761151
11/02/2020
447
£ 9.6600
CHIX
10:05:28
138Q007D9
11/02/2020
680
£ 9.6600
XLON
10:05:28
32260111761148
11/02/2020
1,005
£ 9.6600
CHIX
10:05:59
138Q007EJ
11/02/2020
746
£ 9.6580
XLON
10:06:05
32260111761375
11/02/2020
1,626
£ 9.6520
XLON
10:07:22
32260111761718
11/02/2020
400
£ 9.6560
XLON
10:09:12
32260111761955
11/02/2020
280
£ 9.6560
XLON
10:09:12
32260111761956
11/02/2020
460
£ 9.6560
XLON
10:09:12
32260111761957
11/02/2020
395
£ 9.6580
XLON
10:11:55
32260111762670
11/02/2020
824
£ 9.6580
XLON
10:11:55
32260111762671
11/02/2020
600
£ 9.6580
XLON
10:11:55
32260111762678
11/02/2020
640
£ 9.6580
XLON
10:11:55
32260111762679
11/02/2020
11
£ 9.6580
XLON
10:11:55
32260111762680
11/02/2020
550
£ 9.6580
XLON
10:11:56
32260111762683
11/02/2020
643
£ 9.6600
XLON
10:13:13
32260111762829
11/02/2020
690
£ 9.6600
XLON
10:13:13
32260111762830
11/02/2020
283
£ 9.6600
XLON
10:13:15
32260111762831
11/02/2020
184
£ 9.6600
XLON
10:13:15
32260111762832
11/02/2020
183
£ 9.6620
XLON
10:16:59
32260111763576
11/02/2020
180
£ 9.6620
XLON
10:16:59
32260111763577
11/02/2020
37
£ 9.6620
XLON
10:16:59
32260111763578
11/02/2020
1,400
£ 9.6620
XLON
10:17:42
32260111763715
11/02/2020
47
£ 9.6620
XLON
10:17:42
32260111763716
11/02/2020
201
£ 9.6620
XLON
10:17:43
32260111763723
11/02/2020
5
£ 9.6680
BATE
10:20:42
038Q005DT
11/02/2020
389
£ 9.6680
BATE
10:20:42
038Q005DU
11/02/2020
624
£ 9.6680
TRQX
10:20:42
32255955182150
11/02/2020
675
£ 9.6700
XLON
10:20:42
32260111764311
11/02/2020
219
£ 9.6700
XLON
10:20:42
32260111764312
11/02/2020
490
£ 9.6700
XLON
10:20:42
32260111764313
11/02/2020
101
£ 9.6700
XLON
10:20:42
32260111764314
11/02/2020
480
£ 9.6680
XLON
10:20:47
32260111764363
11/02/2020
219
£ 9.6680
XLON
10:20:47
32260111764364
11/02/2020
132
£ 9.6680
XLON
10:20:47
32260111764365
11/02/2020
440
£ 9.6680
XLON
10:20:47
32260111764366
11/02/2020
165
£ 9.6680
XLON
10:20:47
32260111764367
11/02/2020
400
£ 9.6680
XLON
10:20:49
32260111764386
11/02/2020
393
£ 9.6680
XLON
10:20:49
32260111764400
11/02/2020
219
£ 9.6680
XLON
10:20:49
32260111764401
11/02/2020
44
£ 9.6680
XLON
10:20:49
32260111764402
11/02/2020
1,319
£ 9.6640
XLON
10:21:37
32260111764505
11/02/2020
319
£ 9.6640
XLON
10:21:37
32260111764506
11/02/2020
465
£ 9.6640
CHIX
10:21:37
138Q00862
11/02/2020
306
£ 9.6600
XLON
10:21:56
32260111764573
11/02/2020
454
£ 9.6600
XLON
10:21:56
32260111764574
11/02/2020
1,181
£ 9.6640
XLON
10:25:40
32260111765071
11/02/2020
759
£ 9.6640
XLON
10:25:40
32260111765072
11/02/2020
498
£ 9.6580
XLON
10:27:14
32260111765221
11/02/2020
599
£ 9.6700
CHIX
10:30:43
138Q008KV
11/02/2020
9
£ 9.6700
CHIX
10:30:43
138Q008KW
11/02/2020
606
£ 9.6720
CHIX
10:32:43
138Q008NR
11/02/2020
413
£ 9.6720
CHIX
10:32:43
138Q008NS
11/02/2020
14
£ 9.6720
CHIX
10:32:43
138Q008NT
11/02/2020
685
£ 9.6720
XLON
10:32:43
32260111766295
11/02/2020
484
£ 9.6720
XLON
10:32:44
32260111766298
11/02/2020
760
£ 9.6720
XLON
10:32:44
32260111766299
11/02/2020
483
£ 9.6680
XLON
10:32:50
32260111766304
11/02/2020
1,421
£ 9.6600
XLON
10:34:59
32260111766600
11/02/2020
873
£ 9.6600
XLON
10:37:56
32260111767086
11/02/2020
502
£ 9.6580
XLON
10:37:56
32260111767088
11/02/2020
404
£ 9.6520
XLON
10:39:00
32260111767274
11/02/2020
447
£ 9.6600
CHIX
10:40:22
138Q00913
11/02/2020
43
£ 9.6600
XLON
10:40:22
32260111767461
11/02/2020
1,151
£ 9.6600
XLON
10:40:22
32260111767462
11/02/2020
196
£ 9.6600
CHIX
10:40:22
138Q00914
11/02/2020
389
£ 9.6600
XLON
10:40:22
32260111767463
11/02/2020
170
£ 9.6600
XLON
10:42:06
32260111767809
11/02/2020
1,305
£ 9.6600
XLON
10:42:24
32260111767864
11/02/2020
650
£ 9.6600
XLON
10:42:24
32260111767867
11/02/2020
21
£ 9.6600
XLON
10:42:24
32260111767868
11/02/2020
920
£ 9.6600
XLON
10:44:45
32260111768325
11/02/2020
503
£ 9.6600
XLON
10:44:45
32260111768330
11/02/2020
5
£ 9.6600
XLON
10:44:45
32260111768331
11/02/2020
426
£ 9.6580
XLON
10:45:16
32260111768434
11/02/2020
426
£ 9.6560
XLON
10:45:31
32260111768483
11/02/2020
487
£ 9.6620
CHIX
10:51:18
138Q009H1
11/02/2020
79
£ 9.6620
XLON
10:51:18
32260111769052
11/02/2020
264
£ 9.6620
XLON
10:51:18
32260111769053
11/02/2020
1,130
£ 9.6620
XLON
10:51:18
32260111769054
11/02/2020
843
£ 9.6580
XLON
10:51:20
32260111769066
11/02/2020
504
£ 9.6600
CHIX
10:54:07
138Q009KG
11/02/2020
400
£ 9.6600
XLON
10:54:07
32260111769460
11/02/2020
106
£ 9.6620
TRQX
10:56:52
32255955183568
11/02/2020
1,045
£ 9.6620
TRQX
10:56:52
32255955183569
11/02/2020
668
£ 9.6580
CHIX
10:56:52
138Q009MP
11/02/2020
16
£ 9.6580
CHIX
10:56:52
138Q009MQ
11/02/2020
245
£ 9.6620
XLON
10:59:55
32260111770427
11/02/2020
573
£ 9.6620
XLON
10:59:55
32260111770428
11/02/2020
232
£ 9.6620
XLON
11:00:00
32260111770434
11/02/2020
334
£ 9.6620
XLON
11:00:00
32260111770435
11/02/2020
952
£ 9.6620
XLON
11:00:33
32260111770562
11/02/2020
862
£ 9.6620
XLON
11:00:33
32260111770571
11/02/2020
60
£ 9.6620
XLON
11:00:33
32260111770572
11/02/2020
400
£ 9.6640
XLON
11:02:23
32260111770848
11/02/2020
1,156
£ 9.6640
XLON
11:02:35
32260111770863
11/02/2020
522
£ 9.6640
XLON
11:02:35
32260111770864
11/02/2020
827
£ 9.6620
XLON
11:03:55
32260111771088
11/02/2020
414
£ 9.6620
CHIX
11:03:55
138Q009Y7
11/02/2020
400
£ 9.6600
XLON
11:03:55
32260111771095
11/02/2020
511
£ 9.6600
XLON
11:03:55
32260111771096
11/02/2020
88
£ 9.6520
XLON
11:05:44
32260111771469
11/02/2020
771
£ 9.6540
XLON
11:08:16
32260111771863
11/02/2020
395
£ 9.6660
XLON
11:12:48
32260111772455
11/02/2020
700
£ 9.6660
XLON
11:12:48
32260111772456
11/02/2020
200
£ 9.6660
XLON
11:13:14
32260111772496
11/02/2020
645
£ 9.6680
XLON
11:14:22
32260111772816
11/02/2020
1,079
£ 9.6680
CHIX
11:14:22
138Q00AKT
11/02/2020
1,619
£ 9.6660
XLON
11:14:22
32260111772815
11/02/2020
43
£ 9.6680
XLON
11:14:28
32260111772817
11/02/2020
636
£ 9.6660
CHIX
11:16:12
138Q00AO0
11/02/2020
420
£ 9.6660
CHIX
11:16:12
138Q00AO1
11/02/2020
700
£ 9.6660
XLON
11:16:12
32260111773031
11/02/2020
67
£ 9.6660
XLON
11:16:12
32260111773032
11/02/2020
171
£ 9.6640
XLON
11:16:21
32260111773076
11/02/2020
1,568
£ 9.6640
XLON
11:16:21
32260111773079
11/02/2020
1,282
£ 9.6640
XLON
11:19:55
32260111773485
11/02/2020
623
£ 9.6640
XLON
11:21:50
32260111773676
11/02/2020
89
£ 9.6640
XLON
11:21:50
32260111773677
11/02/2020
750
£ 9.6620
XLON
11:22:47
32260111773840
11/02/2020
488
£ 9.6620
XLON
11:23:44
32260111773930
11/02/2020
122
£ 9.6620
XLON
11:23:44
32260111773931
11/02/2020
424
£ 9.6620
XLON
11:23:44
32260111773933
11/02/2020
70
£ 9.6620
XLON
11:23:44
32260111773934
11/02/2020
1,454
£ 9.6620
XLON
11:24:08
32260111774004
11/02/2020
668
£ 9.6620
XLON
11:25:56
32260111774303
11/02/2020
796
£ 9.6580
XLON
11:29:22
32260111774755
11/02/2020
154
£ 9.6580
XLON
11:29:22
32260111774758
11/02/2020
435
£ 9.6560
CHIX
11:30:05
138Q00BAJ
11/02/2020
515
£ 9.6520
XLON
11:31:42
32260111775047
11/02/2020
277
£ 9.6580
XLON
11:33:33
32260111775261
11/02/2020
13
£ 9.6580
XLON
11:33:33
32260111775262
11/02/2020
183
£ 9.6580
XLON
11:33:33
32260111775263
11/02/2020
400
£ 9.6700
XLON
11:40:18
32260111775957
11/02/2020
420
£ 9.6700
XLON
11:40:18
32260111775958
11/02/2020
459
£ 9.6700
XLON
11:40:18
32260111775959
11/02/2020
261
£ 9.6680
XLON
11:40:19
32260111775962
11/02/2020
192
£ 9.6700
XLON
11:40:21
32260111775965
11/02/2020
448
£ 9.6680
TRQX
11:40:24
32255955185293
11/02/2020
280
£ 9.6680
XLON
11:40:24
32260111775982
11/02/2020
1,508
£ 9.6740
CHIX
11:40:47
138Q00BQE
11/02/2020
231
£ 9.6740
CHIX
11:40:48
138Q00BQG
11/02/2020
1,400
£ 9.6740
CHIX
11:40:48
138Q00BQH
11/02/2020
300
£ 9.6740
CHIX
11:40:48
138Q00BQI
11/02/2020
810
£ 9.6720
XLON
11:40:54
32260111776076
11/02/2020
300
£ 9.6720
XLON
11:40:54
32260111776077
11/02/2020
736
£ 9.6960
CHIX
11:41:09
138Q00BSU
11/02/2020
672
£ 9.6960
TRQX
11:41:09
32255955185370
11/02/2020
732
£ 9.6940
XLON
11:41:09
32260111776180
11/02/2020
333
£ 9.6980
XLON
11:41:10
32260111776185
11/02/2020
279
£ 9.6980
XLON
11:41:10
32260111776186
11/02/2020
104
£ 9.6980
XLON
11:41:10
32260111776187
11/02/2020
243
£ 9.6960
TRQX
11:41:10
32255955185375
11/02/2020
425
£ 9.6960
TRQX
11:41:10
32255955185376
11/02/2020
400
£ 9.6940
XLON
11:41:12
32260111776190
11/02/2020
279
£ 9.6940
XLON
11:41:12
32260111776191
11/02/2020
358
£ 9.6960
XLON
11:41:12
32260111776192
11/02/2020
109
£ 9.6960
XLON
11:41:12
32260111776193
11/02/2020
151
£ 9.6960
BATE
11:41:12
038Q007LE
11/02/2020
100
£ 9.6960
BATE
11:41:12
038Q007LF
11/02/2020
322
£ 9.6960
BATE
11:41:12
038Q007LG
11/02/2020
279
£ 9.6960
XLON
11:41:12
32260111776194
11/02/2020
146
£ 9.6960
XLON
11:41:12
32260111776195
11/02/2020
279
£ 9.6960
XLON
11:41:13
32260111776196
11/02/2020
142
£ 9.6960
XLON
11:41:13
32260111776197
11/02/2020
980
£ 9.6960
XLON
11:41:13
32260111776198
11/02/2020
119
£ 9.6960
XLON
11:41:13
32260111776199
11/02/2020
595
£ 9.6960
CHIX
11:41:13
138Q00BT7
11/02/2020
400
£ 9.6960
XLON
11:41:14
32260111776215
11/02/2020
101
£ 9.6960
XLON
11:41:14
32260111776216
11/02/2020
173
£ 9.6960
XLON
11:41:14
32260111776217
11/02/2020
980
£ 9.6960
XLON
11:41:14
32260111776218
11/02/2020
406
£ 9.6960
CHIX
11:41:14
138Q00BTH
11/02/2020
430
£ 9.6960
XLON
11:41:18
32260111776231
11/02/2020
69
£ 9.6960
XLON
11:41:18
32260111776232
11/02/2020
93
£ 9.6960
XLON
11:41:18
32260111776233
11/02/2020
358
£ 9.6960
XLON
11:41:19
32260111776234
11/02/2020
82
£ 9.6960
XLON
11:41:19
32260111776235
11/02/2020
577
£ 9.6920
CHIX
11:41:20
138Q00BTP
11/02/2020
385
£ 9.6920
XLON
11:41:20
32260111776238
11/02/2020
385
£ 9.6920
XLON
11:41:20
32260111776239
11/02/2020
720
£ 9.6920
CHIX
11:41:22
138Q00BTT
11/02/2020
117
£ 9.6920
CHIX
11:41:22
138Q00BTU
11/02/2020
650
£ 9.6960
XLON
11:41:22
32260111776241
11/02/2020
570
£ 9.7220
XLON
11:42:02
32260111776329
11/02/2020
95
£ 9.7220
XLON
11:42:02
32260111776330
11/02/2020
570
£ 9.7220
XLON
11:42:02
32260111776331
11/02/2020
119
£ 9.7220
XLON
11:42:02
32260111776332
11/02/2020
109
£ 9.7220
XLON
11:42:02
32260111776333
11/02/2020
761
£ 9.7080
XLON
11:42:05
32260111776354
11/02/2020
932
£ 9.7080
CHIX
11:42:05
138Q00BVC
11/02/2020
932
£ 9.7080
CHIX
11:42:05
138Q00BVH
11/02/2020
840
£ 9.7480
XLON
11:43:01
32260111776472
11/02/2020
105
£ 9.7480
XLON
11:43:01
32260111776473
11/02/2020
339
£ 9.7460
BATE
11:43:01
038Q007O1
11/02/2020
366
£ 9.7420
XLON
11:43:02
32260111776476
11/02/2020
91
£ 9.7420
XLON
11:43:02
32260111776477
11/02/2020
840
£ 9.7420
XLON
11:43:02
32260111776478
11/02/2020
436
£ 9.7380
BATE
11:43:02
038Q007O4
11/02/2020
337
£ 9.7480
XLON
11:43:04
32260111776494
11/02/2020
70
£ 9.7480
XLON
11:43:04
32260111776495
11/02/2020
159
£ 9.7500
TRQX
11:43:11
32255955185469
11/02/2020
389
£ 9.7500
CHIX
11:43:11
138Q00BYB
11/02/2020
1,734
£ 9.7500
TRQX
11:43:11
32255955185470
11/02/2020
349
£ 9.7540
XLON
11:43:12
32260111776510
11/02/2020
97
£ 9.7540
XLON
11:43:12
32260111776511
11/02/2020
490
£ 9.7560
TRQX
11:43:19
32255955185475
11/02/2020
352
£ 9.7540
XLON
11:43:19
32260111776528
11/02/2020
330
£ 9.7540
XLON
11:43:19
32260111776529
11/02/2020
133
£ 9.7540
XLON
11:43:19
32260111776530
11/02/2020
734
£ 9.7580
XLON
11:44:10
32260111776758
11/02/2020
734
£ 9.7540
XLON
11:44:11
32260111776774
11/02/2020
69
£ 9.7520
XLON
11:44:14
32260111776782
11/02/2020
1,254
£ 9.7500
XLON
11:44:14
32260111776793
11/02/2020
365
£ 9.7520
XLON
11:44:18
32260111776811
11/02/2020
300
£ 9.7560
BATE
11:44:34
038Q007PN
11/02/2020
777
£ 9.7560
XLON
11:45:13
32260111776917
11/02/2020
400
£ 9.7540
XLON
11:45:13
32260111776922
11/02/2020
377
£ 9.7560
XLON
11:45:13
32260111776923
11/02/2020
400
£ 9.7540
XLON
11:45:15
32260111776945
11/02/2020
255
£ 9.7540
XLON
11:45:15
32260111776946
11/02/2020
400
£ 9.7520
XLON
11:45:16
32260111776961
11/02/2020
325
£ 9.7520
XLON
11:45:16
32260111776962
11/02/2020
400
£ 9.7520
XLON
11:45:16
32260111776963
11/02/2020
291
£ 9.7520
XLON
11:45:16
32260111776964
11/02/2020
300
£ 9.7520
XLON
11:45:17
32260111776969
11/02/2020
583
£ 9.7480
XLON
11:45:48
32260111777117
11/02/2020
277
£ 9.7480
XLON
11:45:48
32260111777118
11/02/2020
400
£ 9.7460
XLON
11:45:48
32260111777123
11/02/2020
573
£ 9.7480
XLON
11:45:48
32260111777124
11/02/2020
400
£ 9.7520
XLON
11:45:48
32260111777125
11/02/2020
503
£ 9.7520
XLON
11:45:48
32260111777126
11/02/2020
230
£ 9.7520
XLON
11:45:48
32260111777127
11/02/2020
290
£ 9.7500
XLON
11:45:53
32260111777131
11/02/2020
217
£ 9.7440
XLON
11:46:08
32260111777176
11/02/2020
1,485
£ 9.7440
XLON
11:46:08
32260111777177
11/02/2020
1,068
£ 9.7400
XLON
11:46:08
32260111777182
11/02/2020
442
£ 9.7400
XLON
11:46:08
32260111777183
11/02/2020
217
£ 9.7360
XLON
11:46:10
32260111777187
11/02/2020
1,105
£ 9.7360
XLON
11:46:10
32260111777188
11/02/2020
306
£ 9.7380
XLON
11:46:10
32260111777189
11/02/2020
217
£ 9.7360
XLON
11:46:16
32260111777202
11/02/2020
1,044
£ 9.7360
XLON
11:46:16
32260111777203
11/02/2020
963
£ 9.7360
XLON
11:46:16
32260111777204
11/02/2020
326
£ 9.7360
XLON
11:46:16
32260111777205
11/02/2020
892
£ 9.7360
XLON
11:46:16
32260111777199
11/02/2020
217
£ 9.7360
XLON
11:46:16
32260111777200
11/02/2020
152
£ 9.7360
XLON
11:46:16
32260111777201
11/02/2020
471
£ 9.7320
XLON
11:46:37
32260111777238
11/02/2020
79
£ 9.7280
XLON
11:46:38
32260111777241
11/02/2020
373
£ 9.7280
XLON
11:46:38
32260111777242
11/02/2020
562
£ 9.7260
XLON
11:47:18
32260111777296
11/02/2020
1,290
£ 9.7240
CHIX
11:47:18
138Q00C5A
11/02/2020
400
£ 9.7260
XLON
11:47:18
32260111777300
11/02/2020
162
£ 9.7260
XLON
11:47:18
32260111777301
11/02/2020
143
£ 9.7260
XLON
11:47:19
32260111777302
11/02/2020
300
£ 9.7260
XLON
11:47:19
32260111777303
11/02/2020
1,132
£ 9.7240
XLON
11:47:27
32260111777311
11/02/2020
72
£ 9.7240
XLON
11:47:27
32260111777312
11/02/2020
900
£ 9.7360
XLON
11:49:04
32260111777480
11/02/2020
191
£ 9.7560
XLON
11:50:03
32260111777591
11/02/2020
930
£ 9.7520
XLON
11:50:10
32260111777606
11/02/2020
501
£ 9.7520
TRQX
11:50:10
32255955185757
11/02/2020
10
£ 9.7480
XLON
11:50:11
32260111777611
11/02/2020
411
£ 9.7500
XLON
11:50:11
32260111777609
11/02/2020
583
£ 9.7480
XLON
11:50:11
32260111777614
11/02/2020
111
£ 9.7540
XLON
11:52:12
32260111777956
11/02/2020
722
£ 9.7540
XLON
11:52:12
32260111777957
11/02/2020
400
£ 9.7560
XLON
11:52:12
32260111777958
11/02/2020
292
£ 9.7540
XLON
11:52:17
32260111777982
11/02/2020
397
£ 9.7540
XLON
11:52:17
32260111777983
11/02/2020
133
£ 9.7540
XLON
11:52:18
32260111777985
11/02/2020
302
£ 9.7580
XLON
11:53:55
32260111778226
11/02/2020
190
£ 9.7580
XLON
11:53:55
32260111778227
11/02/2020
228
£ 9.7580
XLON
11:53:55
32260111778228
11/02/2020
753
£ 9.7540
XLON
11:55:31
32260111778401
11/02/2020
400
£ 9.7560
XLON
11:55:32
32260111778427
11/02/2020
720
£ 9.7560
XLON
11:55:32
32260111778428
11/02/2020
420
£ 9.7580
XLON
11:55:32
32260111778429
11/02/2020
720
£ 9.7580
XLON
11:55:32
32260111778430
11/02/2020
400
£ 9.7600
XLON
11:55:32
32260111778431
11/02/2020
119
£ 9.7600
XLON
11:55:32
32260111778432
11/02/2020
720
£ 9.7600
XLON
11:55:32
32260111778433
11/02/2020
510
£ 9.7600
XLON
11:55:32
32260111778434
11/02/2020
1,387
£ 9.7600
XLON
11:55:32
32260111778435
11/02/2020
507
£ 9.7600
XLON
11:55:32
32260111778436
11/02/2020
285
£ 9.7600
XLON
11:55:32
32260111778437
11/02/2020
1,092
£ 9.7600
XLON
11:55:32
32260111778438
11/02/2020
400
£ 9.7620
XLON
11:56:00
32260111778487
11/02/2020
690
£ 9.7620
XLON
11:56:00
32260111778488
11/02/2020
400
£ 9.7640
XLON
11:56:00
32260111778489
11/02/2020
277
£ 9.7640
XLON
11:56:00
32260111778490
11/02/2020
620
£ 9.7560
TRQX
11:56:02
32255955185955
11/02/2020
1,435
£ 9.7520
BATE
11:56:22
038Q007Z7
11/02/2020
176
£ 9.7520
XLON
11:56:24
32260111778576
11/02/2020
400
£ 9.7520
XLON
11:56:24
32260111778577
11/02/2020
306
£ 9.7520
XLON
11:56:24
32260111778578
11/02/2020
400
£ 9.7520
XLON
11:56:26
32260111778579
11/02/2020
690
£ 9.7520
XLON
11:56:26
32260111778580
11/02/2020
400
£ 9.7500
XLON
11:56:31
32260111778594
11/02/2020
500
£ 9.7500
XLON
11:56:31
32260111778595
11/02/2020
805
£ 9.7500
XLON
11:56:32
32260111778596
11/02/2020
707
£ 9.7500
XLON
11:56:32
32260111778597
11/02/2020
807
£ 9.7500
XLON
11:56:33
32260111778604
11/02/2020
943
£ 9.7500
XLON
11:56:33
32260111778605
11/02/2020
1,111
£ 9.7500
XLON
11:56:35
32260111778606
11/02/2020
805
£ 9.7500
XLON
11:56:37
32260111778608
11/02/2020
883
£ 9.7500
XLON
11:56:37
32260111778609
11/02/2020
951
£ 9.7500
XLON
11:56:39
32260111778638
11/02/2020
227
£ 9.7520
XLON
11:56:41
32260111778643
11/02/2020
1,018
£ 9.7520
XLON
11:56:43
32260111778644
11/02/2020
492
£ 9.7440
XLON
11:56:50
32260111778678
11/02/2020
400
£ 9.7440
XLON
11:56:50
32260111778685
11/02/2020
420
£ 9.7460
XLON
11:56:50
32260111778686
11/02/2020
263
£ 9.7460
XLON
11:56:50
32260111778687
11/02/2020
426
£ 9.7460
CHIX
11:56:52
138Q00CIE
11/02/2020
690
£ 9.7460
XLON
11:56:52
32260111778708
11/02/2020
690
£ 9.7460
XLON
11:56:54
32260111778725
11/02/2020
547
£ 9.7400
XLON
11:57:08
32260111778750
11/02/2020
709
£ 9.7380
XLON
11:57:10
32260111778755
11/02/2020
500
£ 9.7380
XLON
11:57:10
32260111778756
11/02/2020
756
£ 9.7380
XLON
11:57:10
32260111778757
11/02/2020
119
£ 9.7380
CHIX
11:57:10
138Q00CIW
11/02/2020
400
£ 9.7380
XLON
11:57:36
32260111778799
11/02/2020
480
£ 9.7380
XLON
11:57:36
32260111778800
11/02/2020
400
£ 9.7380
XLON
11:57:39
32260111778809
11/02/2020
801
£ 9.7380
XLON
11:57:39
32260111778810
11/02/2020
817
£ 9.7380
XLON
11:57:39
32260111778811
11/02/2020
857
£ 9.7340
XLON
11:57:55
32260111778892
11/02/2020
181
£ 9.7380
XLON
11:57:58
32260111778927
11/02/2020
806
£ 9.7380
XLON
11:57:58
32260111778928
11/02/2020
725
£ 9.7380
XLON
11:57:58
32260111778929
11/02/2020
400
£ 9.7380
XLON
11:58:00
32260111778951
11/02/2020
731
£ 9.7380
XLON
11:58:02
32260111778959
11/02/2020
294
£ 9.7380
XLON
11:58:13
32260111778998
11/02/2020
181
£ 9.7380
XLON
11:58:13
32260111778999
11/02/2020
560
£ 9.7360
XLON
11:58:15
32260111779013
11/02/2020
2
£ 9.7360
XLON
11:58:15
32260111779014
11/02/2020
558
£ 9.7360
XLON
11:58:15
32260111779015
11/02/2020
515
£ 9.7340
TRQX
11:58:21
32255955186043
11/02/2020
400
£ 9.7360
XLON
11:58:45
32260111779072
11/02/2020
1,325
£ 9.7380
XLON
11:59:42
32260111779231
11/02/2020
401
£ 9.7360
CHIX
11:59:42
138Q00COP
11/02/2020
91
£ 9.7380
CHIX
11:59:42
138Q00COQ
11/02/2020
400
£ 9.7340
XLON
11:59:42
32260111779238
11/02/2020
36
£ 9.7360
XLON
11:59:42
32260111779239
11/02/2020
219
£ 9.7360
XLON
11:59:42
32260111779240
11/02/2020
400
£ 9.7360
XLON
11:59:44
32260111779251
11/02/2020
514
£ 9.7500
XLON
12:04:00
32260111780490
11/02/2020
242
£ 9.7500
XLON
12:04:00
32260111780491
11/02/2020
400
£ 9.7540
XLON
12:04:05
32260111780497
11/02/2020
583
£ 9.7540
XLON
12:04:05
32260111780498
11/02/2020
237
£ 9.7540
XLON
12:04:05
32260111780499
11/02/2020
1,816
£ 9.7520
CHIX
12:04:34
138Q00CVS
11/02/2020
50
£ 9.7700
XLON
12:07:33
32260111781114
11/02/2020
300
£ 9.7700
XLON
12:07:33
32260111781115
11/02/2020
392
£ 9.7700
XLON
12:08:25
32260111781211
11/02/2020
169
£ 9.7700
XLON
12:08:25
32260111781212
11/02/2020
561
£ 9.7700
XLON
12:08:25
32260111781207
11/02/2020
318
£ 9.7700
XLON
12:08:26
32260111781213
11/02/2020
99
£ 9.7840
XLON
12:09:33
32260111781376
11/02/2020
196
£ 9.7860
XLON
12:09:38
32260111781392
11/02/2020
600
£ 9.7820
XLON
12:09:38
32260111781395
11/02/2020
742
£ 9.7820
XLON
12:09:38
32260111781396
11/02/2020
720
£ 9.7820
CHIX
12:09:38
138Q00D1W
11/02/2020
1,132
£ 9.7820
TRQX
12:09:38
32255955186429
11/02/2020
1,199
£ 9.7820
CHIX
12:09:38
138Q00D1Y
11/02/2020
144
£ 9.7860
XLON
12:10:20
32260111781488
11/02/2020
136
£ 9.7860
XLON
12:10:21
32260111781489
11/02/2020
506
£ 9.7860
XLON
12:10:21
32260111781490
11/02/2020
118
£ 9.7860
XLON
12:10:21
32260111781491
11/02/2020
476
£ 9.7840
TRQX
12:10:21
32255955186438
11/02/2020
1,039
£ 9.7820
CHIX
12:10:34
138Q00D3E
11/02/2020
203
£ 9.7820
CHIX
12:10:34
138Q00D3F
11/02/2020
357
£ 9.7820
XLON
12:10:34
32260111781522
11/02/2020
118
£ 9.7820
XLON
12:10:34
32260111781523
11/02/2020
506
£ 9.7820
XLON
12:10:34
32260111781524
11/02/2020
219
£ 9.7820
XLON
12:10:34
32260111781525
11/02/2020
156
£ 9.7820
XLON
12:10:34
32260111781526
11/02/2020
235
£ 9.7820
XLON
12:10:39
32260111781528
11/02/2020
473
£ 9.7820
XLON
12:10:39
32260111781529
11/02/2020
400
£ 9.7740
XLON
12:10:46
32260111781536
11/02/2020
400
£ 9.7740
XLON
12:10:50
32260111781537
11/02/2020
243
£ 9.7740
XLON
12:10:55
32260111781543
11/02/2020
24
£ 9.7740
XLON
12:10:55
32260111781544
11/02/2020
400
£ 9.7740
XLON
12:11:00
32260111781550
11/02/2020
506
£ 9.7740
XLON
12:11:00
32260111781551
11/02/2020
706
£ 9.7740
XLON
12:11:03
32260111781552
11/02/2020
219
£ 9.7740
XLON
12:11:03
32260111781553
11/02/2020
200
£ 9.7740
XLON
12:11:14
32260111781690
11/02/2020
91
£ 9.7760
XLON
12:11:40
32260111781798
11/02/2020
24
£ 9.7760
XLON
12:11:40
32260111781799
11/02/2020
400
£ 9.7780
XLON
12:13:15
32260111782064
11/02/2020
118
£ 9.7780
XLON
12:13:15
32260111782065
11/02/2020
1,174
£ 9.7740
XLON
12:13:22
32260111782109
11/02/2020
387
£ 9.7740
XLON
12:13:23
32260111782112
11/02/2020
369
£ 9.7740
XLON
12:13:23
32260111782113
11/02/2020
232
£ 9.7780
XLON
12:13:23
32260111782114
11/02/2020
791
£ 9.7780
XLON
12:13:23
32260111782115
11/02/2020
574
£ 9.7780
XLON
12:13:23
32260111782116
11/02/2020
1,123
£ 9.7780
XLON
12:13:23
32260111782117
11/02/2020
1,240
£ 9.7840
XLON
12:15:58
32260111782439
11/02/2020
419
£ 9.7800
CHIX
12:15:58
138Q00DB8
11/02/2020
400
£ 9.7820
XLON
12:15:58
32260111782441
11/02/2020
230
£ 9.7820
XLON
12:15:58
32260111782442
11/02/2020
610
£ 9.7820
XLON
12:15:58
32260111782443
11/02/2020
400
£ 9.7820
XLON
12:16:00
32260111782449
11/02/2020
71
£ 9.7820
XLON
12:16:00
32260111782450
11/02/2020
353
£ 9.7820
XLON
12:16:00
32260111782451
11/02/2020
100
£ 9.7820
XLON
12:16:00
32260111782452
11/02/2020
354
£ 9.7780
XLON
12:17:02
32260111782606
11/02/2020
394
£ 9.7780
XLON
12:17:02
32260111782607
11/02/2020
156
£ 9.7780
XLON
12:17:02
32260111782608
11/02/2020
394
£ 9.7780
XLON
12:17:02
32260111782609
11/02/2020
254
£ 9.7780
XLON
12:17:02
32260111782611
11/02/2020
406
£ 9.7780
XLON
12:17:02
32260111782612
11/02/2020
420
£ 9.7800
XLON
12:17:02
32260111782613
11/02/2020
415
£ 9.7800
XLON
12:17:02
32260111782614
11/02/2020
500
£ 9.7800
XLON
12:17:02
32260111782615
11/02/2020
400
£ 9.7820
XLON
12:17:02
32260111782616
11/02/2020
880
£ 9.7820
XLON
12:17:02
32260111782617
11/02/2020
118
£ 9.7820
XLON
12:17:02
32260111782618
11/02/2020
501
£ 9.7820
XLON
12:17:02
32260111782619
11/02/2020
221
£ 9.7820
XLON
12:17:02
32260111782620
11/02/2020
236
£ 9.7820
XLON
12:17:07
32260111782622
11/02/2020
469
£ 9.7820
XLON
12:17:07
32260111782623
11/02/2020
1,901
£ 9.7920
XLON
12:22:20
32260111783256
11/02/2020
403
£ 9.7920
XLON
12:22:21
32260111783259
11/02/2020
200
£ 9.8020
CHIX
12:23:47
138Q00DMK
11/02/2020
279
£ 9.8020
CHIX
12:23:47
138Q00DML
11/02/2020
1,077
£ 9.8020
BATE
12:23:47
038Q008MX
11/02/2020
1,186
£ 9.8020
XLON
12:23:47
32260111783392
11/02/2020
21
£ 9.8000
XLON
12:23:47
32260111783395
11/02/2020
42
£ 9.8000
XLON
12:23:47
32260111783396
11/02/2020
1,119
£ 9.8020
XLON
12:23:47
32260111783397
11/02/2020
4
£ 9.8020
XLON
12:23:47
32260111783398
11/02/2020
55
£ 9.8000
BATE
12:25:13
038Q008OE
11/02/2020
353
£ 9.8000
BATE
12:25:13
038Q008OF
11/02/2020
1,875
£ 9.8000
XLON
12:25:13
32260111783567
11/02/2020
425
£ 9.7980
XLON
12:25:13
32260111783573
11/02/2020
276
£ 9.7980
XLON
12:25:13
32260111783574
11/02/2020
200
£ 9.7960
XLON
12:25:14
32260111783582
11/02/2020
383
£ 9.8000
XLON
12:27:03
32260111783857
11/02/2020
45
£ 9.8000
XLON
12:27:03
32260111783858
11/02/2020
400
£ 9.8000
XLON
12:27:03
32260111783859
11/02/2020
28
£ 9.8000
XLON
12:27:03
32260111783860
11/02/2020
400
£ 9.8000
XLON
12:27:54
32260111784019
11/02/2020
1,278
£ 9.7980
XLON
12:28:04
32260111784059
11/02/2020
87
£ 9.7980
XLON
12:28:04
32260111784060
11/02/2020
550
£ 9.7980
XLON
12:28:04
32260111784062
11/02/2020
481
£ 9.7980
TRQX
12:28:35
32255955187006
11/02/2020
417
£ 9.7980
XLON
12:28:35
32260111784170
11/02/2020
417
£ 9.7980
XLON
12:28:35
32260111784172
11/02/2020
508
£ 9.7980
TRQX
12:28:35
32255955187007
11/02/2020
400
£ 9.8000
XLON
12:28:42
32260111784228
11/02/2020
273
£ 9.8000
XLON
12:28:42
32260111784229
11/02/2020
1,000
£ 9.8000
XLON
12:28:42
32260111784230
11/02/2020
1,511
£ 9.7960
XLON
12:29:50
32260111784381
11/02/2020
52
£ 9.7960
XLON
12:29:51
32260111784387
11/02/2020
1
£ 9.7960
XLON
12:29:51
32260111784388
11/02/2020
1
£ 9.7960
XLON
12:29:51
32260111784389
11/02/2020
3
£ 9.7960
XLON
12:29:51
32260111784385
11/02/2020
23
£ 9.7960
XLON
12:29:51
32260111784386
11/02/2020
1,189
£ 9.7980
XLON
12:31:36
32260111784714
11/02/2020
54
£ 9.7960
CHIX
12:31:37
138Q00DZK
11/02/2020
12
£ 9.7960
CHIX
12:31:37
138Q00DZL
11/02/2020
447
£ 9.7960
CHIX
12:31:37
138Q00DZO
11/02/2020
14
£ 9.7940
XLON
12:31:37
32260111784717
11/02/2020
1,881
£ 9.7940
XLON
12:31:37
32260111784718
11/02/2020
535
£ 9.7900
XLON
12:32:33
32260111784841
11/02/2020
400
£ 9.7880
XLON
12:32:33
32260111784847
11/02/2020
135
£ 9.7880
XLON
12:32:33
32260111784848
11/02/2020
579
£ 9.7940
XLON
12:34:14
32260111785180
11/02/2020
1,259
£ 9.7940
XLON
12:34:14
32260111785181
11/02/2020
740
£ 9.7940
XLON
12:34:16
32260111785185
11/02/2020
400
£ 9.7940
XLON
12:34:43
32260111785250
11/02/2020
370
£ 9.7940
XLON
12:34:43
32260111785251
11/02/2020
16
£ 9.7880
XLON
12:34:46
32260111785266
11/02/2020
541
£ 9.7880
XLON
12:37:47
32260111785641
11/02/2020
400
£ 9.7880
XLON
12:37:47
32260111785649
11/02/2020
157
£ 9.7880
XLON
12:37:47
32260111785650
11/02/2020
1,582
£ 9.7880
XLON
12:37:48
32260111785664
11/02/2020
433
£ 9.7820
CHIX
12:37:48
138Q00E8P
11/02/2020
400
£ 9.7880
XLON
12:38:12
32260111785749
11/02/2020
1,145
£ 9.7880
XLON
12:40:00
32260111785958
11/02/2020
400
£ 9.7880
XLON
12:40:00
32260111785963
11/02/2020
301
£ 9.7880
XLON
12:40:00
32260111785964
11/02/2020
390
£ 9.7880
XLON
12:40:00
32260111785965
11/02/2020
54
£ 9.7880
XLON
12:40:00
32260111785966
11/02/2020
100
£ 9.7880
XLON
12:42:25
32260111786252
11/02/2020
400
£ 9.7900
XLON
12:44:48
32260111786515
11/02/2020
480
£ 9.7900
XLON
12:44:48
32260111786516
11/02/2020
100
£ 9.7900
XLON
12:44:48
32260111786517
11/02/2020
10
£ 9.7880
XLON
12:44:51
32260111786558
11/02/2020
164
£ 9.7880
XLON
12:44:51
32260111786559
11/02/2020
1,375
£ 9.7880
XLON
12:44:51
32260111786560
11/02/2020
400
£ 9.7880
XLON
12:44:51
32260111786561
11/02/2020
739
£ 9.7880
XLON
12:44:51
32260111786562
11/02/2020
410
£ 9.7880
XLON
12:44:51
32260111786563
11/02/2020
3
£ 9.7840
XLON
12:44:52
32260111786566
11/02/2020
397
£ 9.7840
XLON
12:44:52
32260111786567
11/02/2020
400
£ 9.7840
XLON
12:44:53
32260111786571
11/02/2020
1,666
£ 9.7840
XLON
12:45:24
32260111786687
11/02/2020
400
£ 9.7840
XLON
12:45:24
32260111786690
11/02/2020
389
£ 9.7840
XLON
12:45:24
32260111786691
11/02/2020
375
£ 9.7840
XLON
12:45:24
32260111786692
11/02/2020
12
£ 9.7820
CHIX
12:45:24
138Q00EM0
11/02/2020
11
£ 9.7820
CHIX
12:45:24
138Q00EM1
11/02/2020
563
£ 9.7820
CHIX
12:45:24
138Q00EM2
11/02/2020
400
£ 9.7820
XLON
12:45:24
32260111786694
11/02/2020
537
£ 9.7820
CHIX
12:45:25
138Q00EM3
11/02/2020
600
£ 9.7820
XLON
12:45:25
32260111786695
11/02/2020
337
£ 9.7820
XLON
12:45:25
32260111786696
11/02/2020
459
£ 9.7800
XLON
12:45:28
32260111786704
11/02/2020
696
£ 9.7800
XLON
12:45:28
32260111786705
11/02/2020
1,650
£ 9.7800
XLON
12:45:28
32260111786707
11/02/2020
1,583
£ 9.7840
XLON
12:46:43
32260111786942
11/02/2020
1,414
£ 9.7820
XLON
12:46:50
32260111786958
11/02/2020
278
£ 9.7820
XLON
12:46:50
32260111786959
11/02/2020
330
£ 9.7820
XLON
12:46:51
32260111786972
11/02/2020
252
£ 9.7820
XLON
12:46:51
32260111786973
11/02/2020
400
£ 9.7840
XLON
12:48:38
32260111787405
11/02/2020
410
£ 9.7840
XLON
12:48:38
32260111787406
11/02/2020
410
£ 9.7800
XLON
12:48:42
32260111787418
11/02/2020
395
£ 9.7800
XLON
12:48:42
32260111787419
11/02/2020
400
£ 9.7740
XLON
12:48:47
32260111787436
11/02/2020
400
£ 9.7740
XLON
12:49:03
32260111787454
11/02/2020
1,583
£ 9.7740
XLON
12:49:08
32260111787458
11/02/2020
400
£ 9.7740
XLON
12:49:23
32260111787512
11/02/2020
1,067
£ 9.7700
XLON
12:49:40
32260111787540
11/02/2020
400
£ 9.7700
XLON
12:51:48
32260111788097
11/02/2020
281
£ 9.7700
XLON
12:51:48
32260111788098
11/02/2020
22
£ 9.7700
XLON
12:51:48
32260111788099
11/02/2020
1,583
£ 9.7700
XLON
12:51:48
32260111788100
11/02/2020
1,124
£ 9.7700
XLON
12:51:48
32260111788101
11/02/2020
230
£ 9.7700
XLON
12:51:48
32260111788102
11/02/2020
100
£ 9.7700
XLON
12:51:49
32260111788105
11/02/2020
17
£ 9.7740
CHIX
12:54:24
138Q00F42
11/02/2020
12
£ 9.7740
CHIX
12:54:24
138Q00F43
11/02/2020
24
£ 9.7740
CHIX
12:54:24
138Q00F44
11/02/2020
2
£ 9.7740
CHIX
12:54:24
138Q00F46
11/02/2020
11
£ 9.7740
CHIX
12:54:24
138Q00F47
11/02/2020
3
£ 9.7740
CHIX
12:54:25
138Q00F49
11/02/2020
13
£ 9.7740
CHIX
12:54:25
138Q00F48
11/02/2020
1,583
£ 9.7760
XLON
12:54:26
32260111788492
11/02/2020
571
£ 9.7740
CHIX
12:54:27
138Q00F4D
11/02/2020
473
£ 9.7700
XLON
12:54:49
32260111788526
11/02/2020
519
£ 9.7700
XLON
12:54:49
32260111788527
11/02/2020
1,541
£ 9.7700
XLON
12:54:49
32260111788530
11/02/2020
227
£ 9.7700
CHIX
12:55:02
138Q00F54
11/02/2020
13
£ 9.7700
CHIX
12:55:02
138Q00F55
11/02/2020
561
£ 9.7700
XLON
12:55:26
32260111788617
11/02/2020
400
£ 9.7700
XLON
12:55:26
32260111788619
11/02/2020
161
£ 9.7700
XLON
12:55:26
32260111788620
11/02/2020
492
£ 9.7700
XLON
12:56:51
32260111788815
11/02/2020
1,097
£ 9.7700
XLON
12:56:51
32260111788816
11/02/2020
519
£ 9.7700
CHIX
12:56:51
138Q00F95
11/02/2020
366
£ 9.7700
CHIX
12:56:51
138Q00F96
11/02/2020
492
£ 9.7700
XLON
12:56:51
32260111788821
11/02/2020
616
£ 9.7680
XLON
12:57:27
32260111788892
11/02/2020
460
£ 9.7680
XLON
12:57:27
32260111788903
11/02/2020
232
£ 9.7680
XLON
12:57:27
32260111788904
11/02/2020
616
£ 9.7680
XLON
12:57:27
32260111788887
11/02/2020
1,572
£ 9.7700
XLON
12:59:18
32260111789152
11/02/2020
5
£ 9.7700
XLON
12:59:18
32260111789153
11/02/2020
250
£ 9.7700
XLON
12:59:18
32260111789154
11/02/2020
13
£ 9.7700
XLON
12:59:18
32260111789155
11/02/2020
400
£ 9.7700
XLON
12:59:23
32260111789158
11/02/2020
328
£ 9.7700
XLON
12:59:23
32260111789159
11/02/2020
763
£ 9.7660
XLON
12:59:44
32260111789309
11/02/2020
1,144
£ 9.7660
XLON
12:59:44
32260111789310
11/02/2020
400
£ 9.7680
XLON
12:59:45
32260111789313
11/02/2020
145
£ 9.7680
XLON
12:59:45
32260111789314
11/02/2020
10
£ 9.7660
XLON
13:01:43
32260111789712
11/02/2020
1,400
£ 9.7660
XLON
13:01:43
32260111789713
11/02/2020
451
£ 9.7660
XLON
13:01:43
32260111789714
11/02/2020
43
£ 9.7620
XLON
13:01:44
32260111789718
11/02/2020
11
£ 9.7620
XLON
13:01:45
32260111789719
11/02/2020
1
£ 9.7620
XLON
13:01:45
32260111789720
11/02/2020
23
£ 9.7620
XLON
13:01:53
32260111789743
11/02/2020
260
£ 9.7620
XLON
13:01:53
32260111789744
11/02/2020
1,194
£ 9.7620
XLON
13:01:53
32260111789745
11/02/2020
23
£ 9.7620
XLON
13:01:53
32260111789746
11/02/2020
378
£ 9.7560
XLON
13:04:29
32260111790073
11/02/2020
110
£ 9.7560
XLON
13:04:29
32260111790074
11/02/2020
400
£ 9.7640
XLON
13:07:25
32260111790666
11/02/2020
435
£ 9.7640
XLON
13:07:25
32260111790667
11/02/2020
1,327
£ 9.7640
XLON
13:07:40
32260111790724
11/02/2020
244
£ 9.7640
XLON
13:07:45
32260111790734
11/02/2020
208
£ 9.7640
XLON
13:07:45
32260111790735
11/02/2020
543
£ 9.7620
XLON
13:07:50
32260111790780
11/02/2020
246
£ 9.7600
XLON
13:09:25
32260111791125
11/02/2020
400
£ 9.7600
XLON
13:09:25
32260111791126
11/02/2020
11
£ 9.7580
XLON
13:09:26
32260111791127
11/02/2020
595
£ 9.7580
CHIX
13:10:31
138Q00G1X
11/02/2020
1,276
£ 9.7580
XLON
13:10:31
32260111791342
11/02/2020
400
£ 9.7560
XLON
13:10:31
32260111791354
11/02/2020
282
£ 9.7560
XLON
13:10:31
32260111791355
11/02/2020
100
£ 9.7560
XLON
13:10:31
32260111791356
11/02/2020
55
£ 9.7560
XLON
13:10:31
32260111791357
11/02/2020
270
£ 9.7620
XLON
13:11:30
32260111791502
11/02/2020
500
£ 9.7580
XLON
13:11:54
32260111791513
11/02/2020
270
£ 9.7580
XLON
13:11:54
32260111791514
11/02/2020
226
£ 9.7620
XLON
13:15:34
32260111791967
11/02/2020
553
£ 9.7620
CHIX
13:15:34
138Q00GBY
11/02/2020
12
£ 9.7620
CHIX
13:15:34
138Q00GBZ
11/02/2020
1,468
£ 9.7620
XLON
13:15:34
32260111791968
11/02/2020
68
£ 9.7620
CHIX
13:15:34
138Q00GC0
11/02/2020
400
£ 9.7620
XLON
13:15:34
32260111791980
11/02/2020
395
£ 9.7620
XLON
13:15:34
32260111791981
11/02/2020
827
£ 9.7620
XLON
13:15:35
32260111791982
11/02/2020
23
£ 9.7580
XLON
13:15:35
32260111791984
11/02/2020
181
£ 9.7600
XLON
13:16:10
32260111792052
11/02/2020
441
£ 9.7600
XLON
13:16:10
32260111792053
11/02/2020
80
£ 9.7600
XLON
13:16:16
32260111792063
11/02/2020
11
£ 9.7600
XLON
13:16:16
32260111792064
11/02/2020
2
£ 9.7600
XLON
13:16:16
32260111792065
11/02/2020
1,419
£ 9.7620
XLON
13:19:06
32260111792459
11/02/2020
112
£ 9.7620
XLON
13:19:06
32260111792460
11/02/2020
448
£ 9.7600
XLON
13:19:37
32260111792529
11/02/2020
552
£ 9.7560
CHIX
13:20:14
138Q00GKW
11/02/2020
1
£ 9.7560
CHIX
13:20:14
138Q00GKY
11/02/2020
1
£ 9.7560
CHIX
13:20:14
138Q00GKZ
11/02/2020
114
£ 9.7560
XLON
13:20:15
32260111792635
11/02/2020
396
£ 9.7560
XLON
13:20:15
32260111792636
11/02/2020
11
£ 9.7560
CHIX
13:20:15
138Q00GL0
11/02/2020
3
£ 9.7560
CHIX
13:20:15
138Q00GL1
11/02/2020
12
£ 9.7560
CHIX
13:20:15
138Q00GL2
11/02/2020
1,267
£ 9.7560
XLON
13:20:16
32260111792637
11/02/2020
112
£ 9.7560
XLON
13:20:16
32260111792638
11/02/2020
453
£ 9.7560
CHIX
13:20:16
138Q00GL3
11/02/2020
415
£ 9.7540
CHIX
13:20:16
138Q00GL4
11/02/2020
92
£ 9.7560
CHIX
13:20:16
138Q00GL5
11/02/2020
500
£ 9.7520
XLON
13:22:38
32260111792926
11/02/2020
19
£ 9.7520
XLON
13:22:38
32260111792927
11/02/2020
490
£ 9.7540
XLON
13:24:30
32260111793253
11/02/2020
445
£ 9.7520
XLON
13:24:40
32260111793278
11/02/2020
13
£ 9.7520
XLON
13:24:41
32260111793279
11/02/2020
144
£ 9.7520
XLON
13:26:00
32260111793484
11/02/2020
944
£ 9.7520
XLON
13:26:00
32260111793485
11/02/2020
13
£ 9.7520
XLON
13:26:00
32260111793490
11/02/2020
542
£ 9.7520
XLON
13:26:00
32260111793491
11/02/2020
13
£ 9.7460
XLON
13:26:20
32260111793569
11/02/2020
437
£ 9.7500
XLON
13:27:36
32260111793823
11/02/2020
468
£ 9.7500
XLON
13:27:36
32260111793831
11/02/2020
757
£ 9.7600
XLON
13:30:36
32260111794425
11/02/2020
127
£ 9.7600
XLON
13:30:36
32260111794426
11/02/2020
1,008
£ 9.7600
XLON
13:30:36
32260111794427
11/02/2020
11
£ 9.7600
XLON
13:30:36
32260111794428
11/02/2020
600
£ 9.7580
XLON
13:30:37
32260111794441
11/02/2020
1,428
£ 9.7560
XLON
13:31:10
32260111794555
11/02/2020
427
£ 9.7560
XLON
13:31:10
32260111794556
11/02/2020
400
£ 9.7540
XLON
13:31:16
32260111794564
11/02/2020
453
£ 9.7500
CHIX
13:31:20
138Q00H7M
11/02/2020
187
£ 9.7520
BATE
13:33:57
038Q00ARV
11/02/2020
356
£ 9.7520
BATE
13:33:57
038Q00ARW
11/02/2020
650
£ 9.7520
XLON
13:33:57
32260111794989
11/02/2020
21
£ 9.7520
BATE
13:33:58
038Q00ARX
11/02/2020
189
£ 9.7500
XLON
13:33:59
32260111794993
11/02/2020
11
£ 9.7500
XLON
13:33:59
32260111794994
11/02/2020
1
£ 9.7500
XLON
13:34:00
32260111794995
11/02/2020
242
£ 9.7540
XLON
13:35:05
32260111795099
11/02/2020
7
£ 9.7540
XLON
13:35:06
32260111795100
11/02/2020
680
£ 9.7540
XLON
13:35:26
32260111795143
11/02/2020
840
£ 9.7560
XLON
13:36:22
32260111795310
11/02/2020
803
£ 9.7560
XLON
13:36:22
32260111795311
11/02/2020
400
£ 9.7560
XLON
13:36:22
32260111795314
11/02/2020
1,152
£ 9.7560
XLON
13:36:22
32260111795315
11/02/2020
1,138
£ 9.7560
CHIX
13:40:02
138Q00HNR
11/02/2020
337
£ 9.7560
CHIX
13:40:02
138Q00HNS
11/02/2020
420
£ 9.7560
XLON
13:40:02
32260111795745
11/02/2020
418
£ 9.7560
XLON
13:40:02
32260111795746
11/02/2020
616
£ 9.7560
XLON
13:40:02
32260111795747
11/02/2020
11
£ 9.7540
BATE
13:40:03
038Q00B13
11/02/2020
13
£ 9.7540
BATE
13:40:03
038Q00B14
11/02/2020
18
£ 9.7540
BATE
13:40:03
038Q00B15
11/02/2020
12
£ 9.7540
BATE
13:40:03
038Q00B16
11/02/2020
1
£ 9.7540
BATE
13:40:03
038Q00B17
11/02/2020
35
£ 9.7540
BATE
13:40:03
038Q00B18
11/02/2020
420
£ 9.7540
XLON
13:40:03
32260111795750
11/02/2020
119
£ 9.7540
XLON
13:40:03
32260111795751
11/02/2020
401
£ 9.7500
XLON
13:40:41
32260111795813
11/02/2020
420
£ 9.7500
XLON
13:40:41
32260111795817
11/02/2020
464
£ 9.7500
XLON
13:40:41
32260111795818
11/02/2020
271
£ 9.7500
XLON
13:40:41
32260111795819
11/02/2020
463
£ 9.7580
XLON
13:42:14
32260111796110
11/02/2020
750
£ 9.7560
XLON
13:42:15
32260111796118
11/02/2020
400
£ 9.7560
XLON
13:42:15
32260111796119
11/02/2020
272
£ 9.7560
XLON
13:42:15
32260111796120
11/02/2020
340
£ 9.7560
XLON
13:42:15
32260111796121
11/02/2020
119
£ 9.7560
XLON
13:42:15
32260111796122
11/02/2020
17
£ 9.7560
XLON
13:42:15
32260111796123
11/02/2020
400
£ 9.7560
XLON
13:44:12
32260111796357
11/02/2020
1,100
£ 9.7560
XLON
13:44:12
32260111796358
11/02/2020
27
£ 9.7520
CHIX
13:44:12
138Q00HU9
11/02/2020
400
£ 9.7560
XLON
13:44:42
32260111796403
11/02/2020
119
£ 9.7560
XLON
13:44:42
32260111796404
11/02/2020
400
£ 9.7560
XLON
13:45:11
32260111796518
11/02/2020
260
£ 9.7560
XLON
13:45:11
32260111796519
11/02/2020
310
£ 9.7560
XLON
13:45:11
32260111796520
11/02/2020
385
£ 9.7560
XLON
13:47:34
32260111796860
11/02/2020
935
£ 9.7560
XLON
13:47:34
32260111796861
11/02/2020
26
£ 9.7560
XLON
13:47:34
32260111796862
11/02/2020
1,485
£ 9.7560
XLON
13:47:34
32260111796866
11/02/2020
220
£ 9.7560
XLON
13:47:34
32260111796867
11/02/2020
5
£ 9.7540
XLON
13:47:35
32260111796872
11/02/2020
11
£ 9.7540
XLON
13:47:35
32260111796873
11/02/2020
62
£ 9.7540
XLON
13:47:35
32260111796874
11/02/2020
12
£ 9.7540
XLON
13:47:35
32260111796875
11/02/2020
19
£ 9.7540
XLON
13:47:35
32260111796869
11/02/2020
5
£ 9.7540
XLON
13:47:35
32260111796870
11/02/2020
45
£ 9.7540
XLON
13:47:35
32260111796876
11/02/2020
1
£ 9.7540
XLON
13:47:35
32260111796877
11/02/2020
25
£ 9.7540
XLON
13:47:35
32260111796871
11/02/2020
1
£ 9.7540
XLON
13:47:36
32260111796878
11/02/2020
1,329
£ 9.7560
BATE
13:48:05
038Q00BBC
11/02/2020
209
£ 9.7560
BATE
13:48:05
038Q00BBD
11/02/2020
533
£ 9.7560
XLON
13:48:05
32260111796961
11/02/2020
260
£ 9.7560
XLON
13:48:05
32260111796962
11/02/2020
1,052
£ 9.7560
XLON
13:48:05
32260111796963
11/02/2020
620
£ 9.7560
XLON
13:48:05
32260111796974
11/02/2020
494
£ 9.7560
BATE
13:48:05
038Q00BBG
11/02/2020
200
£ 9.7560
XLON
13:48:06
32260111796975
11/02/2020
322
£ 9.7560
XLON
13:48:06
32260111796976
11/02/2020
6
£ 9.7520
XLON
13:48:06
32260111796978
11/02/2020
1,238
£ 9.7520
XLON
13:48:06
32260111796979
11/02/2020
1,263
£ 9.7500
XLON
13:48:10
32260111796985
11/02/2020
556
£ 9.7500
XLON
13:48:11
32260111796986
11/02/2020
460
£ 9.7480
XLON
13:48:11
32260111796991
11/02/2020
541
£ 9.7420
XLON
13:48:29
32260111797075
11/02/2020
534
£ 9.7400
XLON
13:50:55
32260111797365
11/02/2020
209
£ 9.7360
XLON
13:51:01
32260111797406
11/02/2020
70
£ 9.7360
XLON
13:51:01
32260111797407
11/02/2020
2
£ 9.7360
XLON
13:51:02
32260111797408
11/02/2020
197
£ 9.7360
XLON
13:51:07
32260111797413
11/02/2020
14
£ 9.7400
CHIX
13:52:28
138Q00IAM
11/02/2020
13
£ 9.7420
XLON
13:52:34
32260111797622
11/02/2020
860
£ 9.7400
XLON
13:52:47
32260111797654
11/02/2020
321
£ 9.7380
BATE
13:52:47
038Q00BI4
11/02/2020
77
£ 9.7380
BATE
13:52:47
038Q00BI5
11/02/2020
115
£ 9.7380
BATE
13:52:47
038Q00BI6
11/02/2020
400
£ 9.7360
XLON
13:53:34
32260111797748
11/02/2020
272
£ 9.7360
XLON
13:53:34
32260111797749
11/02/2020
20
£ 9.7360
XLON
13:53:52
32260111797798
11/02/2020
111
£ 9.7320
XLON
13:54:18
32260111797856
11/02/2020
145
£ 9.7360
XLON
13:55:03
32260111797986
11/02/2020
1,512
£ 9.7360
XLON
13:55:03
32260111797987
11/02/2020
1,496
£ 9.7360
CHIX
13:57:05
138Q00IN5
11/02/2020
63
£ 9.7360
XLON
13:57:05
32260111798423
11/02/2020
393
£ 9.7360
XLON
13:57:05
32260111798424
11/02/2020
209
£ 9.7360
XLON
13:57:05
32260111798425
11/02/2020
825
£ 9.7360
XLON
13:57:05
32260111798426
11/02/2020
382
£ 9.7360
XLON
13:57:05
32260111798433
11/02/2020
11
£ 9.7340
CHIX
13:57:05
138Q00IN6
11/02/2020
3
£ 9.7340
CHIX
13:57:06
138Q00IN8
11/02/2020
374
£ 9.7340
CHIX
13:57:07
138Q00IN9
11/02/2020
300
£ 9.7340
CHIX
13:57:07
138Q00INA
11/02/2020
512
£ 9.7360
XLON
13:58:06
32260111798568
11/02/2020
411
£ 9.7340
CHIX
13:58:52
138Q00IQP
11/02/2020
158
£ 9.7360
CHIX
13:59:08
138Q00IRW
11/02/2020
671
£ 9.7360
CHIX
13:59:24
138Q00ISL
11/02/2020
300
£ 9.7360
CHIX
13:59:25
138Q00ISM
11/02/2020
646
£ 9.7360
CHIX
13:59:25
138Q00ISN
11/02/2020
120
£ 9.7440
XLON
14:02:35
32260111799419
11/02/2020
478
£ 9.7440
XLON
14:02:35
32260111799420
11/02/2020
119
£ 9.7440
XLON
14:02:35
32260111799421
11/02/2020
400
£ 9.7420
XLON
14:02:38
32260111799430
11/02/2020
535
£ 9.7420
XLON
14:02:38
32260111799431
11/02/2020
278
£ 9.7420
XLON
14:02:38
32260111799432
11/02/2020
835
£ 9.7400
XLON
14:03:43
32260111799557
11/02/2020
600
£ 9.7400
XLON
14:03:43
32260111799558
11/02/2020
421
£ 9.7400
XLON
14:03:43
32260111799559
11/02/2020
100
£ 9.7400
XLON
14:03:43
32260111799560
11/02/2020
841
£ 9.7400
XLON
14:04:21
32260111799609
11/02/2020
511
£ 9.7400
CHIX
14:05:21
138Q00J54
11/02/2020
132
£ 9.7360
XLON
14:05:54
32260111799985
11/02/2020
676
£ 9.7360
XLON
14:05:54
32260111799986
11/02/2020
750
£ 9.7360
XLON
14:05:54
32260111799991
11/02/2020
277
£ 9.7360
XLON
14:05:54
32260111799992
11/02/2020
709
£ 9.7360
XLON
14:05:54
32260111799993
11/02/2020
407
£ 9.7360
XLON
14:05:55
32260111799995
11/02/2020
152
£ 9.7360
XLON
14:05:55
32260111799996
11/02/2020
407
£ 9.7460
XLON
14:12:01
32260111801154
11/02/2020
210
£ 9.7460
XLON
14:12:01
32260111801155
11/02/2020
392
£ 9.7500
XLON
14:14:05
32260111801523
11/02/2020
10
£ 9.7540
CHIX
14:15:19
138Q00JPK
11/02/2020
686
£ 9.7540
CHIX
14:16:27
138Q00JS6
11/02/2020
392
£ 9.7520
TRQX
14:16:27
32255955191806
11/02/2020
509
£ 9.7540
XLON
14:16:28
32260111801976
11/02/2020
400
£ 9.7600
XLON
14:22:45
32260111802825
11/02/2020
97
£ 9.7600
XLON
14:22:45
32260111802826
11/02/2020
252
£ 9.7600
XLON
14:22:45
32260111802827
11/02/2020
1,123
£ 9.7600
XLON
14:22:45
32260111802828
11/02/2020
252
£ 9.7600
XLON
14:22:47
32260111802830
11/02/2020
1,270
£ 9.7580
XLON
14:23:57
32260111803056
11/02/2020
617
£ 9.7560
CHIX
14:23:57
138Q00KA4
11/02/2020
480
£ 9.7600
XLON
14:25:44
32260111803422
11/02/2020
200
£ 9.7600
XLON
14:25:44
32260111803423
11/02/2020
172
£ 9.7580
CHIX
14:27:01
138Q00KGX
11/02/2020
877
£ 9.7580
CHIX
14:27:01
138Q00KGY
11/02/2020
1,658
£ 9.7580
XLON
14:27:01
32260111803655
11/02/2020
49
£ 9.7580
XLON
14:27:01
32260111803658
11/02/2020
12
£ 9.7580
XLON
14:27:01
32260111803659
11/02/2020
1,632
£ 9.7580
XLON
14:27:01
32260111803660
11/02/2020
1
£ 9.7580
XLON
14:27:01
32260111803661
11/02/2020
1
£ 9.7580
XLON
14:27:01
32260111803662
11/02/2020
49
£ 9.7580
XLON
14:27:01
32260111803663
11/02/2020
655
£ 9.7580
XLON
14:27:03
32260111803672
11/02/2020
19
£ 9.7580
XLON
14:27:03
32260111803673
11/02/2020
675
£ 9.7580
XLON
14:27:03
32260111803674
11/02/2020
487
£ 9.7580
XLON
14:29:47
32260111804184
11/02/2020
487
£ 9.7580
XLON
14:29:47
32260111804189
11/02/2020
15
£ 9.7540
XLON
14:29:47
32260111804191
11/02/2020
7
£ 9.7540
XLON
14:29:47
32260111804192
11/02/2020
885
£ 9.7540
XLON
14:29:47
32260111804193
11/02/2020
25
£ 9.7540
XLON
14:29:48
32260111804194
11/02/2020
2
£ 9.7540
XLON
14:29:48
32260111804196
11/02/2020
79
£ 9.7540
XLON
14:29:48
32260111804197
11/02/2020
992
£ 9.7540
XLON
14:29:49
32260111804206
11/02/2020
504
£ 9.7520
XLON
14:30:00
32260111804238
11/02/2020
322
£ 9.7460
XLON
14:30:18
32260111804546
11/02/2020
100
£ 9.7420
XLON
14:30:28
32260111804613
11/02/2020
55
£ 9.7440
XLON
14:30:28
32260111804614
11/02/2020
559
£ 9.7440
XLON
14:30:28
32260111804615
11/02/2020
322
£ 9.7440
XLON
14:30:28
32260111804616
11/02/2020
340
£ 9.7440
XLON
14:30:28
32260111804617
11/02/2020
300
£ 9.7340
CHIX
14:30:28
138Q00KSU
11/02/2020
300
£ 9.7360
CHIX
14:30:28
138Q00KSV
11/02/2020
12
£ 9.7380
CHIX
14:30:28
138Q00KSW
11/02/2020
13
£ 9.7360
XLON
14:30:33
32260111804690
11/02/2020
306
£ 9.7360
XLON
14:30:33
32260111804691
11/02/2020
1,928
£ 9.7360
XLON
14:30:37
32260111804699
11/02/2020
1,616
£ 9.7360
XLON
14:30:38
32260111804710
11/02/2020
1,286
£ 9.7320
XLON
14:30:54
32260111804793
11/02/2020
221
£ 9.7340
TRQX
14:31:45
32255955192920
11/02/2020
697
£ 9.7340
TRQX
14:31:45
32255955192921
11/02/2020
400
£ 9.7340
XLON
14:31:46
32260111805036
11/02/2020
701
£ 9.7300
CHIX
14:31:56
138Q00KYY
11/02/2020
1,077
£ 9.7440
CHIX
14:34:28
138Q00L9P
11/02/2020
400
£ 9.7460
XLON
14:34:28
32260111806289
11/02/2020
313
£ 9.7460
XLON
14:34:28
32260111806290
11/02/2020
119
£ 9.7460
XLON
14:34:28
32260111806291
11/02/2020
502
£ 9.7460
XLON
14:34:28
32260111806292
11/02/2020
370
£ 9.7460
XLON
14:34:28
32260111806293
11/02/2020
105
£ 9.7460
XLON
14:34:28
32260111806294
11/02/2020
361
£ 9.7420
XLON
14:34:33
32260111806363
11/02/2020
451
£ 9.7420
XLON
14:34:33
32260111806364
11/02/2020
400
£ 9.7420
XLON
14:37:12
32260111807369
11/02/2020
331
£ 9.7420
XLON
14:37:12
32260111807370
11/02/2020
400
£ 9.7420
XLON
14:37:13
32260111807378
11/02/2020
400
£ 9.7420
XLON
14:37:14
32260111807394
11/02/2020
400
£ 9.7420
XLON
14:37:18
32260111807434
11/02/2020
400
£ 9.7420
XLON
14:37:22
32260111807503
11/02/2020
119
£ 9.7420
XLON
14:37:22
32260111807504
11/02/2020
331
£ 9.7420
XLON
14:37:22
32260111807505
11/02/2020
328
£ 9.7420
XLON
14:37:22
32260111807506
11/02/2020
1,613
£ 9.7420
XLON
14:37:22
32260111807507
11/02/2020
303
£ 9.7420
XLON
14:37:25
32260111807534
11/02/2020
331
£ 9.7420
XLON
14:37:25
32260111807535
11/02/2020
27
£ 9.7420
XLON
14:37:25
32260111807536
11/02/2020
340
£ 9.7420
XLON
14:37:25
32260111807537
11/02/2020
13
£ 9.7420
XLON
14:37:25
32260111807538
11/02/2020
331
£ 9.7420
XLON
14:37:31
32260111807580
11/02/2020
95
£ 9.7420
XLON
14:37:31
32260111807587
11/02/2020
173
£ 9.7440
XLON
14:38:00
32260111807726
11/02/2020
241
£ 9.7440
XLON
14:38:00
32260111807727
11/02/2020
804
£ 9.7460
XLON
14:38:46
32260111807876
11/02/2020
624
£ 9.7460
XLON
14:38:47
32260111807879
11/02/2020
400
£ 9.7400
XLON
14:39:24
32260111807995
11/02/2020
100
£ 9.7400
XLON
14:39:29
32260111808042
11/02/2020
13
£ 9.7400
XLON
14:39:29
32260111808043
11/02/2020
1,771
£ 9.7380
XLON
14:40:13
32260111808326
11/02/2020
1,207
£ 9.7520
XLON
14:41:59
32260111808697
11/02/2020
17
£ 9.7520
XLON
14:42:00
32260111808698
11/02/2020
1,099
£ 9.7520
XLON
14:42:00
32260111808699
11/02/2020
31
£ 9.7560
XLON
14:42:49
32260111808929
11/02/2020
251
£ 9.7560
XLON
14:42:49
32260111808930
11/02/2020
981
£ 9.7560
CHIX
14:43:00
138Q00M2F
11/02/2020
140
£ 9.7520
TRQX
14:43:25
32255955193991
11/02/2020
39
£ 9.7520
TRQX
14:43:25
32255955193992
11/02/2020
386
£ 9.7520
TRQX
14:43:25
32255955193993
11/02/2020
77
£ 9.7500
XLON
14:43:26
32260111809110
11/02/2020
117
£ 9.7500
XLON
14:43:26
32260111809111
11/02/2020
693
£ 9.7520
XLON
14:44:25
32260111809466
11/02/2020
426
£ 9.7520
XLON
14:44:25
32260111809467
11/02/2020
420
£ 9.7580
XLON
14:45:21
32260111809768
11/02/2020
14
£ 9.7560
XLON
14:45:22
32260111809769
11/02/2020
1,400
£ 9.7560
XLON
14:45:35
32260111809811
11/02/2020
418
£ 9.7560
XLON
14:45:35
32260111809812
11/02/2020
688
£ 9.7560
TRQX
14:45:35
32255955194162
11/02/2020
688
£ 9.7560
TRQX
14:45:35
32255955194164
11/02/2020
23
£ 9.7560
XLON
14:45:36
32260111809831
11/02/2020
1,391
£ 9.7560
XLON
14:45:36
32260111809832
11/02/2020
438
£ 9.7560
XLON
14:45:37
32260111809840
11/02/2020
417
£ 9.7560
XLON
14:45:37
32260111809839
11/02/2020
1,449
£ 9.7600
XLON
14:46:11
32260111810006
11/02/2020
400
£ 9.7600
XLON
14:46:20
32260111810023
11/02/2020
1,123
£ 9.7600
XLON
14:46:20
32260111810024
11/02/2020
415
£ 9.7580
XLON
14:46:29
32260111810057
11/02/2020
319
£ 9.7580
XLON
14:46:38
32260111810082
11/02/2020
119
£ 9.7580
XLON
14:46:38
32260111810083
11/02/2020
277
£ 9.7580
XLON
14:46:38
32260111810084
11/02/2020
435
£ 9.7580
CHIX
14:47:45
138Q00MJZ
11/02/2020
97
£ 9.7580
BATE
14:47:45
038Q00ECB
11/02/2020
158
£ 9.7580
CHIX
14:47:45
138Q00MK0
11/02/2020
588
£ 9.7580
BATE
14:47:45
038Q00ECC
11/02/2020
217
£ 9.7580
BATE
14:47:46
038Q00ECD
11/02/2020
235
£ 9.7580
BATE
14:47:46
038Q00ECE
11/02/2020
242
£ 9.7580
XLON
14:47:51
32260111810341
11/02/2020
269
£ 9.7580
XLON
14:47:51
32260111810342
11/02/2020
13
£ 9.7580
XLON
14:47:51
32260111810343
11/02/2020
353
£ 9.7580
XLON
14:47:56
32260111810374
11/02/2020
639
£ 9.7580
XLON
14:48:06
32260111810412
11/02/2020
400
£ 9.7600
XLON
14:48:07
32260111810413
11/02/2020
224
£ 9.7580
XLON
14:48:19
32260111810436
11/02/2020
1,628
£ 9.7580
XLON
14:48:19
32260111810437
11/02/2020
468
£ 9.7580
XLON
14:48:19
32260111810438
11/02/2020
177
£ 9.7540
XLON
14:48:22
32260111810467
11/02/2020
25
£ 9.7540
XLON
14:48:22
32260111810468
11/02/2020
337
£ 9.7540
XLON
14:48:22
32260111810469
11/02/2020
123
£ 9.7480
XLON
14:50:23
32260111811006
11/02/2020
1,545
£ 9.7480
XLON
14:50:23
32260111811007
11/02/2020
391
£ 9.7480
CHIX
14:50:23
138Q00MUL
11/02/2020
134
£ 9.7480
CHIX
14:50:23
138Q00MUM
11/02/2020
165
£ 9.7480
CHIX
14:50:23
138Q00MUN
11/02/2020
120
£ 9.7480
CHIX
14:50:23
138Q00MUO
11/02/2020
118
£ 9.7480
CHIX
14:50:23
138Q00MUP
11/02/2020
398
£ 9.7480
CHIX
14:50:23
138Q00MUQ
11/02/2020
114
£ 9.7480
CHIX
14:50:23
138Q00MUR
11/02/2020
320
£ 9.7480
XLON
14:50:40
32260111811110
11/02/2020
842
£ 9.7480
XLON
14:50:40
32260111811111
11/02/2020
886
£ 9.7480
XLON
14:53:34
32260111812008
11/02/2020
269
£ 9.7480
CHIX
14:53:34
138Q00N83
11/02/2020
680
£ 9.7480
CHIX
14:53:34
138Q00N84
11/02/2020
837
£ 9.7480
CHIX
14:53:34
138Q00N85
11/02/2020
625
£ 9.7480
XLON
14:53:55
32260111812082
11/02/2020
18
£ 9.7480
XLON
14:53:56
32260111812083
11/02/2020
41
£ 9.7500
BATE
14:55:13
038Q00EUV
11/02/2020
400
£ 9.7580
XLON
14:57:02
32260111813270
11/02/2020
317
£ 9.7580
XLON
14:57:04
32260111813296
11/02/2020
119
£ 9.7580
XLON
14:57:04
32260111813297
11/02/2020
220
£ 9.7580
XLON
14:57:06
32260111813311
11/02/2020
518
£ 9.7580
XLON
14:59:03
32260111813883
11/02/2020
13
£ 9.7580
XLON
14:59:03
32260111813885
11/02/2020
505
£ 9.7580
XLON
14:59:03
32260111813886
11/02/2020
15
£ 9.7560
BATE
14:59:03
038Q00F4O
11/02/2020
425
£ 9.7560
BATE
14:59:03
038Q00F4P
11/02/2020
29
£ 9.7560
BATE
14:59:03
038Q00F4Q
11/02/2020
459
£ 9.7560
XLON
14:59:03
32260111813889
11/02/2020
8
£ 9.7560
XLON
14:59:04
32260111813890
11/02/2020
8
£ 9.7560
XLON
14:59:04
32260111813891
11/02/2020
28
£ 9.7560
XLON
14:59:04
32260111813892
11/02/2020
54
£ 9.7560
XLON
14:59:04
32260111813893
11/02/2020
152
£ 9.7560
XLON
14:59:04
32260111813894
11/02/2020
1
£ 9.7560
XLON
14:59:04
32260111813901
11/02/2020
4
£ 9.7560
XLON
14:59:04
32260111813902
11/02/2020
160
£ 9.7560
XLON
14:59:09
32260111813918
11/02/2020
5
£ 9.7560
XLON
14:59:09
32260111813919
11/02/2020
39
£ 9.7560
XLON
14:59:13
32260111813930
11/02/2020
445
£ 9.7540
CHIX
14:59:45
138Q00NSD
11/02/2020
664
£ 9.7540
CHIX
14:59:45
138Q00NSE
11/02/2020
909
£ 9.7540
XLON
14:59:45
32260111814072
11/02/2020
565
£ 9.7520
XLON
14:59:46
32260111814073
11/02/2020
522
£ 9.7540
XLON
14:59:46
32260111814074
11/02/2020
107
£ 9.7540
XLON
14:59:46
32260111814075
11/02/2020
300
£ 9.7540
XLON
14:59:46
32260111814076
11/02/2020
49
£ 9.7580
XLON
15:01:30
32260111814672
11/02/2020
15
£ 9.7580
XLON
15:01:30
32260111814673
11/02/2020
1,228
£ 9.7580
XLON
15:01:30
32260111814674
11/02/2020
99
£ 9.7580
XLON
15:01:30
32260111814675
11/02/2020
400
£ 9.7480
XLON
15:01:30
32260111814744
11/02/2020
563
£ 9.7480
XLON
15:01:30
32260111814745
11/02/2020
310
£ 9.7500
XLON
15:01:30
32260111814746
11/02/2020
118
£ 9.7500
XLON
15:01:30
32260111814747
11/02/2020
300
£ 9.7500
CHIX
15:01:30
138Q00O0A
11/02/2020
258
£ 9.7520
CHIX
15:01:30
138Q00O0B
11/02/2020
16
£ 9.7520
CHIX
15:01:30
138Q00O0C
11/02/2020
400
£ 9.7520
XLON
15:01:30
32260111814760
11/02/2020
97
£ 9.7520
XLON
15:01:30
32260111814761
11/02/2020
13
£ 9.7580
XLON
15:03:27
32260111815517
11/02/2020
74
£ 9.7560
CHIX
15:03:28
138Q00O8L
11/02/2020
338
£ 9.7560
CHIX
15:03:28
138Q00O8M
11/02/2020
390
£ 9.7580
XLON
15:03:29
32260111815580
11/02/2020
502
£ 9.7580
XLON
15:03:29
32260111815581
11/02/2020
524
£ 9.7580
XLON
15:03:34
32260111815623
11/02/2020
1,257
£ 9.7620
XLON
15:04:17
32260111815915
11/02/2020
479
£ 9.7620
XLON
15:04:17
32260111815916
11/02/2020
600
£ 9.7600
XLON
15:04:44
32260111816025
11/02/2020
403
£ 9.7600
XLON
15:04:44
32260111816026
11/02/2020
397
£ 9.7640
XLON
15:04:55
32260111816107
11/02/2020
553
£ 9.7640
XLON
15:05:44
32260111816357
11/02/2020
457
£ 9.7640
XLON
15:05:44
32260111816358
11/02/2020
98
£ 9.7640
XLON
15:05:44
32260111816359
11/02/2020
400
£ 9.7640
XLON
15:06:11
32260111816521
11/02/2020
532
£ 9.7640
XLON
15:06:11
32260111816522
11/02/2020
436
£ 9.7620
XLON
15:06:14
32260111816543
11/02/2020
400
£ 9.7620
XLON
15:06:37
32260111816643
11/02/2020
1,500
£ 9.7620
XLON
15:06:37
32260111816644
11/02/2020
643
£ 9.7620
TRQX
15:06:37
32255955196094
11/02/2020
183
£ 9.7580
XLON
15:06:39
32260111816655
11/02/2020
879
£ 9.7580
XLON
15:07:29
32260111816931
11/02/2020
810
£ 9.7580
CHIX
15:07:29
138Q00OPW
11/02/2020
354
£ 9.7580
CHIX
15:07:29
138Q00OPX
11/02/2020
2,075
£ 9.7620
XLON
15:07:58
32260111817060
11/02/2020
400
£ 9.7640
XLON
15:08:14
32260111817170
11/02/2020
450
£ 9.7640
XLON
15:08:14
32260111817171
11/02/2020
445
£ 9.7600
CHIX
15:08:15
138Q00OSF
11/02/2020
500
£ 9.7600
CHIX
15:08:15
138Q00OSG
11/02/2020
467
£ 9.7600
CHIX
15:08:15
138Q00OSH
11/02/2020
175
£ 9.7600
BATE
15:08:15
038Q00FT2
11/02/2020
610
£ 9.7600
XLON
15:08:15
32260111817198
11/02/2020
556
£ 9.7600
XLON
15:08:15
32260111817199
11/02/2020
580
£ 9.7600
BATE
15:08:15
038Q00FT3
11/02/2020
349
£ 9.7600
XLON
15:08:16
32260111817201
11/02/2020
450
£ 9.7600
XLON
15:08:16
32260111817202
11/02/2020
367
£ 9.7600
XLON
15:08:16
32260111817203
11/02/2020
425
£ 9.7620
XLON
15:11:28
32260111818282
11/02/2020
13
£ 9.7620
XLON
15:11:28
32260111818283
11/02/2020
722
£ 9.7620
XLON
15:11:39
32260111818329
11/02/2020
678
£ 9.7640
XLON
15:11:40
32260111818356
11/02/2020
120
£ 9.7700
XLON
15:12:34
32260111818579
11/02/2020
246
£ 9.7700
XLON
15:12:34
32260111818580
11/02/2020
144
£ 9.7700
XLON
15:12:34
32260111818581
11/02/2020
638
£ 9.7700
XLON
15:12:34
32260111818582
11/02/2020
38
£ 9.7700
XLON
15:12:34
32260111818583
11/02/2020
559
£ 9.7700
XLON
15:12:34
32260111818584
11/02/2020
1,529
£ 9.7740
XLON
15:13:06
32260111818736
11/02/2020
1,009
£ 9.7760
XLON
15:13:36
32260111818974
11/02/2020
140
£ 9.7760
XLON
15:13:53
32260111819065
11/02/2020
855
£ 9.7860
XLON
15:14:25
32260111819244
11/02/2020
276
£ 9.7860
XLON
15:14:25
32260111819245
11/02/2020
420
£ 9.7860
XLON
15:14:26
32260111819252
11/02/2020
440
£ 9.7880
XLON
15:14:41
32260111819309
11/02/2020
307
£ 9.7880
XLON
15:14:41
32260111819310
11/02/2020
241
£ 9.7880
XLON
15:14:41
32260111819311
11/02/2020
381
£ 9.7880
XLON
15:15:14
32260111819527
11/02/2020
441
£ 9.7880
CHIX
15:15:14
138Q00PFW
11/02/2020
221
£ 9.7880
XLON
15:15:14
32260111819528
11/02/2020
415
£ 9.7840
TRQX
15:15:46
32255955196876
11/02/2020
323
£ 9.7860
XLON
15:15:46
32260111819681
11/02/2020
109
£ 9.7860
XLON
15:15:46
32260111819682
11/02/2020
743
£ 9.7860
XLON
15:15:48
32260111819683
11/02/2020
508
£ 9.7860
XLON
15:15:54
32260111819708
11/02/2020
839
£ 9.7840
XLON
15:17:31
32260111820125
11/02/2020
4
£ 9.7840
XLON
15:17:31
32260111820126
11/02/2020
745
£ 9.7840
TRQX
15:17:31
32255955197007
11/02/2020
533
£ 9.7840
XLON
15:17:31
32260111820131
11/02/2020
141
£ 9.7840
XLON
15:17:31
32260111820132
11/02/2020
446
£ 9.7820
XLON
15:17:33
32260111820141
11/02/2020
177
£ 9.7820
XLON
15:17:33
32260111820142
11/02/2020
200
£ 9.7820
XLON
15:17:34
32260111820143
11/02/2020
400
£ 9.7820
XLON
15:17:34
32260111820144
11/02/2020
235
£ 9.7820
XLON
15:17:34
32260111820145
11/02/2020
260
£ 9.7820
XLON
15:17:34
32260111820146
11/02/2020
300
£ 9.7820
XLON
15:18:03
32260111820260
11/02/2020
200
£ 9.7820
XLON
15:18:03
32260111820261
11/02/2020
313
£ 9.7820
XLON
15:18:12
32260111820311
11/02/2020
464
£ 9.7860
BATE
15:20:50
038Q00GRC
11/02/2020
300
£ 9.7860
XLON
15:20:50
32260111821173
11/02/2020
401
£ 9.7860
XLON
15:20:51
32260111821181
11/02/2020
301
£ 9.7860
XLON
15:20:51
32260111821182
11/02/2020
599
£ 9.7860
XLON
15:21:52
32260111821439
11/02/2020
507
£ 9.7860
XLON
15:21:53
32260111821441
11/02/2020
123
£ 9.7860
XLON
15:21:53
32260111821442
11/02/2020
13
£ 9.7860
XLON
15:21:56
32260111821452
11/02/2020
1,032
£ 9.7840
CHIX
15:22:45
138Q00Q3L
11/02/2020
255
£ 9.7840
CHIX
15:22:46
138Q00Q3P
11/02/2020
400
£ 9.7840
CHIX
15:22:46
138Q00Q3Q
11/02/2020
396
£ 9.7840
CHIX
15:22:46
138Q00Q3R
11/02/2020
1,282
£ 9.7800
XLON
15:23:02
32260111821814
11/02/2020
703
£ 9.7800
CHIX
15:23:02
138Q00Q5N
11/02/2020
337
£ 9.7800
XLON
15:23:04
32260111821831
11/02/2020
13
£ 9.7800
XLON
15:23:04
32260111821832
11/02/2020
400
£ 9.7780
XLON
15:23:07
32260111821915
11/02/2020
300
£ 9.7780
XLON
15:23:14
32260111821988
11/02/2020
780
£ 9.7760
XLON
15:23:29
32260111822087
11/02/2020
818
£ 9.7820
XLON
15:24:28
32260111822378
11/02/2020
604
£ 9.7840
XLON
15:25:24
32260111822642
11/02/2020
281
£ 9.7860
XLON
15:25:32
32260111822711
11/02/2020
172
£ 9.7860
XLON
15:25:33
32260111822727
11/02/2020
245
£ 9.7820
CHIX
15:28:56
138Q00QQY
11/02/2020
213
£ 9.7820
CHIX
15:28:56
138Q00QQZ
11/02/2020
807
£ 9.7820
XLON
15:28:56
32260111823476
11/02/2020
84
£ 9.7820
XLON
15:28:56
32260111823477
11/02/2020
572
£ 9.7760
XLON
15:28:56
32260111823510
11/02/2020
891
£ 9.7820
XLON
15:28:56
32260111823459
11/02/2020
512
£ 9.7780
XLON
15:28:57
32260111823511
11/02/2020
535
£ 9.7780
XLON
15:28:57
32260111823512
11/02/2020
360
£ 9.7780
XLON
15:28:57
32260111823522
11/02/2020
432
£ 9.7780
XLON
15:28:57
32260111823523
11/02/2020
610
£ 9.7780
XLON
15:28:57
32260111823526
11/02/2020
502
£ 9.7780
XLON
15:28:58
32260111823533
11/02/2020
360
£ 9.7780
XLON
15:28:58
32260111823534
11/02/2020
13
£ 9.7780
XLON
15:28:58
32260111823535
11/02/2020
258
£ 9.7780
XLON
15:28:58
32260111823536
11/02/2020
152
£ 9.7780
XLON
15:28:58
32260111823543
11/02/2020
360
£ 9.7780
XLON
15:28:58
32260111823544
11/02/2020
477
£ 9.7780
XLON
15:28:58
32260111823545
11/02/2020
360
£ 9.7780
XLON
15:28:59
32260111823546
11/02/2020
13
£ 9.7780
XLON
15:28:59
32260111823559
11/02/2020
360
£ 9.7780
XLON
15:28:59
32260111823560
11/02/2020
519
£ 9.7780
XLON
15:28:59
32260111823561
11/02/2020
360
£ 9.7780
XLON
15:29:00
32260111823569
11/02/2020
360
£ 9.7780
XLON
15:29:01
32260111823575
11/02/2020
360
£ 9.7780
XLON
15:29:05
32260111823594
11/02/2020
1,638
£ 9.7780
XLON
15:29:05
32260111823595
11/02/2020
1,548
£ 9.7800
XLON
15:30:44
32260111824086
11/02/2020
10
£ 9.7800
XLON
15:30:45
32260111824091
11/02/2020
13
£ 9.7800
XLON
15:30:46
32260111824095
11/02/2020
401
£ 9.7800
XLON
15:30:46
32260111824096
11/02/2020
486
£ 9.7800
XLON
15:30:49
32260111824098
11/02/2020
497
£ 9.7800
XLON
15:30:49
32260111824099
11/02/2020
500
£ 9.7800
XLON
15:30:50
32260111824101
11/02/2020
524
£ 9.7800
XLON
15:30:51
32260111824106
11/02/2020
497
£ 9.7800
XLON
15:30:51
32260111824107
11/02/2020
618
£ 9.7800
XLON
15:30:51
32260111824113
11/02/2020
700
£ 9.7800
XLON
15:30:51
32260111824114
11/02/2020
497
£ 9.7800
XLON
15:30:51
32260111824115
11/02/2020
527
£ 9.7800
XLON
15:30:52
32260111824116
11/02/2020
160
£ 9.7800
XLON
15:30:53
32260111824117
11/02/2020
248
£ 9.7800
XLON
15:31:09
32260111824164
11/02/2020
456
£ 9.7800
XLON
15:31:14
32260111824171
11/02/2020
448
£ 9.7800
CHIX
15:33:56
138Q00RBB
11/02/2020
271
£ 9.7800
CHIX
15:33:56
138Q00RBC
11/02/2020
499
£ 9.7800
XLON
15:33:56
32260111824849
11/02/2020
400
£ 9.7780
XLON
15:33:58
32260111824868
11/02/2020
13
£ 9.7780
XLON
15:33:59
32260111824872
11/02/2020
248
£ 9.7780
XLON
15:33:59
32260111824873
11/02/2020
172
£ 9.7780
XLON
15:34:00
32260111824875
11/02/2020
300
£ 9.7780
XLON
15:34:00
32260111824876
11/02/2020
300
£ 9.7780
XLON
15:34:00
32260111824877
11/02/2020
241
£ 9.7780
XLON
15:34:00
32260111824878
11/02/2020
691
£ 9.7760
XLON
15:34:56
32260111825135
11/02/2020
629
£ 9.7760
XLON
15:34:56
32260111825145
11/02/2020
310
£ 9.7760
XLON
15:34:56
32260111825146
11/02/2020
271
£ 9.7760
XLON
15:34:56
32260111825147
11/02/2020
490
£ 9.7760
XLON
15:34:56
32260111825148
11/02/2020
497
£ 9.7760
XLON
15:34:58
32260111825154
11/02/2020
310
£ 9.7760
XLON
15:34:58
32260111825155
11/02/2020
151
£ 9.7760
XLON
15:34:58
32260111825167
11/02/2020
271
£ 9.7760
XLON
15:34:58
32260111825168
11/02/2020
271
£ 9.7760
XLON
15:34:59
32260111825169
11/02/2020
369
£ 9.7760
XLON
15:34:59
32260111825170
11/02/2020
310
£ 9.7760
XLON
15:34:59
32260111825171
11/02/2020
310
£ 9.7760
XLON
15:35:03
32260111825184
11/02/2020
387
£ 9.7760
XLON
15:35:03
32260111825185
11/02/2020
400
£ 9.7740
XLON
15:35:10
32260111825216
11/02/2020
78
£ 9.7740
XLON
15:35:10
32260111825217
11/02/2020
400
£ 9.7720
XLON
15:35:25
32260111825278
11/02/2020
223
£ 9.7780
XLON
15:37:49
32260111825859
11/02/2020
212
£ 9.7780
XLON
15:37:49
32260111825860
11/02/2020
619
£ 9.7780
XLON
15:37:49
32260111825861
11/02/2020
74
£ 9.7780
XLON
15:37:49
32260111825862
11/02/2020
377
£ 9.7780
XLON
15:37:54
32260111825874
11/02/2020
54
£ 9.7780
XLON
15:37:54
32260111825875
11/02/2020
80
£ 9.7740
BATE
15:38:07
038Q00I2S
11/02/2020
386
£ 9.7740
BATE
15:38:07
038Q00I2T
11/02/2020
801
£ 9.7740
XLON
15:38:07
32260111825934
11/02/2020
877
£ 9.7740
XLON
15:38:07
32260111825935
11/02/2020
400
£ 9.7720
XLON
15:38:08
32260111825959
11/02/2020
328
£ 9.7720
XLON
15:38:08
32260111825960
11/02/2020
500
£ 9.7720
XLON
15:38:08
32260111825961
11/02/2020
328
£ 9.7740
XLON
15:38:08
32260111825962
11/02/2020
164
£ 9.7740
XLON
15:38:08
32260111825963
11/02/2020
100
£ 9.7740
TRQX
15:38:08
32255955198759
11/02/2020
287
£ 9.7740
TRQX
15:38:08
32255955198760
11/02/2020
18
£ 9.7740
TRQX
15:38:08
32255955198761
11/02/2020
66
£ 9.7740
XLON
15:38:09
32260111825966
11/02/2020
358
£ 9.7740
XLON
15:38:09
32260111825967
11/02/2020
79
£ 9.7740
XLON
15:38:09
32260111825968
11/02/2020
100
£ 9.7720
XLON
15:38:15
32260111826001
11/02/2020
300
£ 9.7720
XLON
15:38:15
32260111826002
11/02/2020
400
£ 9.7700
XLON
15:38:17
32260111826008
11/02/2020
1,182
£ 9.7680
XLON
15:38:29
32260111826024
11/02/2020
10
£ 9.7680
CHIX
15:38:29
138Q00RSB
11/02/2020
410
£ 9.7680
CHIX
15:38:29
138Q00RSC
11/02/2020
500
£ 9.7660
XLON
15:38:29
32260111826028
11/02/2020
334
£ 9.7680
XLON
15:38:29
32260111826029
11/02/2020
264
£ 9.7680
XLON
15:38:29
32260111826030
11/02/2020
183
£ 9.7680
XLON
15:38:29
32260111826031
11/02/2020
834
£ 9.7640
XLON
15:38:29
32260111826034
11/02/2020
640
£ 9.7680
XLON
15:40:02
32260111826486
11/02/2020
360
£ 9.7680
XLON
15:40:02
32260111826487
11/02/2020
391
£ 9.7700
XLON
15:40:02
32260111826517
11/02/2020
757
£ 9.7700
XLON
15:40:02
32260111826518
11/02/2020
150
£ 9.7720
XLON
15:40:03
32260111826522
11/02/2020
417
£ 9.7720
XLON
15:40:03
32260111826523
11/02/2020
274
£ 9.7720
XLON
15:40:33
32260111826732
11/02/2020
400
£ 9.7720
XLON
15:40:33
32260111826733
11/02/2020
28
£ 9.7720
XLON
15:40:33
32260111826734
11/02/2020
1,550
£ 9.7720
CHIX
15:41:24
138Q00S4E
11/02/2020
319
£ 9.7720
XLON
15:41:25
32260111827045
11/02/2020
400
£ 9.7740
XLON
15:41:25
32260111827046
11/02/2020
409
£ 9.7740
XLON
15:41:25
32260111827047
11/02/2020
319
£ 9.7740
XLON
15:41:25
32260111827048
11/02/2020
683
£ 9.7740
XLON
15:41:25
32260111827049
11/02/2020
438
£ 9.7740
XLON
15:41:26
32260111827069
11/02/2020
117
£ 9.7740
XLON
15:41:26
32260111827070
11/02/2020
400
£ 9.7720
XLON
15:41:29
32260111827090
11/02/2020
173
£ 9.7720
XLON
15:41:29
32260111827091
11/02/2020
312
£ 9.7700
XLON
15:41:31
32260111827095
11/02/2020
941
£ 9.7700
XLON
15:41:31
32260111827096
11/02/2020
738
£ 9.7680
CHIX
15:41:31
138Q00S4Q
11/02/2020
400
£ 9.7680
XLON
15:41:31
32260111827102
11/02/2020
36
£ 9.7680
XLON
15:41:31
32260111827103
11/02/2020
80
£ 9.7640
XLON
15:41:46
32260111827140
11/02/2020
690
£ 9.7640
CHIX
15:42:55
138Q00S9Q
11/02/2020
571
£ 9.7640
XLON
15:42:55
32260111827397
11/02/2020
1,267
£ 9.7640
XLON
15:43:01
32260111827404
11/02/2020
1,494
£ 9.7620
XLON
15:43:40
32260111827576
11/02/2020
334
£ 9.7620
XLON
15:43:40
32260111827577
11/02/2020
457
£ 9.7580
CHIX
15:43:41
138Q00SCV
11/02/2020
1,002
£ 9.7560
XLON
15:43:53
32260111827632
11/02/2020
666
£ 9.7540
XLON
15:45:52
32260111828129
11/02/2020
13
£ 9.7540
XLON
15:45:52
32260111828130
11/02/2020
109
£ 9.7540
XLON
15:45:52
32260111828131
11/02/2020
247
£ 9.7540
XLON
15:45:52
32260111828132
11/02/2020
416
£ 9.7540
XLON
15:45:54
32260111828133
11/02/2020
490
£ 9.7540
XLON
15:45:57
32260111828154
11/02/2020
283
£ 9.7540
XLON
15:45:58
32260111828155
11/02/2020
172
£ 9.7540
XLON
15:45:59
32260111828156
11/02/2020
266
£ 9.7540
XLON
15:45:59
32260111828157
11/02/2020
83
£ 9.7520
XLON
15:46:26
32260111828265
11/02/2020
1,376
£ 9.7520
XLON
15:46:26
32260111828266
11/02/2020
164
£ 9.7500
BATE
15:46:27
038Q00IMV
11/02/2020
603
£ 9.7500
BATE
15:46:27
038Q00IMW
11/02/2020
47
£ 9.7480
XLON
15:48:03
32260111828663
11/02/2020
150
£ 9.7480
XLON
15:48:03
32260111828664
11/02/2020
158
£ 9.7480
XLON
15:48:03
32260111828665
11/02/2020
311
£ 9.7480
XLON
15:48:03
32260111828666
11/02/2020
465
£ 9.7480
CHIX
15:48:03
138Q00STC
11/02/2020
507
£ 9.7480
TRQX
15:48:48
32255955199810
11/02/2020
600
£ 9.7500
XLON
15:48:48
32260111828901
11/02/2020
1,082
£ 9.7500
XLON
15:48:48
32260111828902
11/02/2020
1,922
£ 9.7540
XLON
15:49:51
32260111829226
11/02/2020
300
£ 9.7620
XLON
15:54:17
32260111830325
11/02/2020
200
£ 9.7620
XLON
15:54:17
32260111830326
11/02/2020
331
£ 9.7620
XLON
15:54:17
32260111830327
11/02/2020
1,464
£ 9.7640
XLON
15:54:17
32260111830323
11/02/2020
400
£ 9.7700
XLON
15:55:04
32260111830537
11/02/2020
543
£ 9.7700
XLON
15:55:06
32260111830538
11/02/2020
400
£ 9.7700
XLON
15:55:13
32260111830601
11/02/2020
28
£ 9.7680
CHIX
15:55:16
138Q00TKL
11/02/2020
1,118
£ 9.7680
CHIX
15:55:16
138Q00TKM
11/02/2020
719
£ 9.7680
XLON
15:55:18
32260111830613
11/02/2020
242
£ 9.7680
XLON
15:55:18
32260111830614
11/02/2020
373
£ 9.7680
XLON
15:55:18
32260111830615
11/02/2020
400
£ 9.7720
XLON
15:56:47
32260111830920
11/02/2020
400
£ 9.7720
XLON
15:56:52
32260111830936
11/02/2020
400
£ 9.7720
XLON
15:56:55
32260111830962
11/02/2020
310
£ 9.7720
XLON
15:57:00
32260111830983
11/02/2020
142
£ 9.7720
XLON
15:57:00
32260111830984
11/02/2020
400
£ 9.7720
XLON
15:57:10
32260111831023
11/02/2020
316
£ 9.7720
XLON
15:57:10
32260111831024
11/02/2020
281
£ 9.7720
XLON
15:57:15
32260111831066
11/02/2020
1,289
£ 9.7680
XLON
15:57:17
32260111831074
11/02/2020
430
£ 9.7680
XLON
15:57:17
32260111831076
11/02/2020
17
£ 9.7680
XLON
15:57:17
32260111831077
11/02/2020
99
£ 9.7640
XLON
15:57:18
32260111831082
11/02/2020
347
£ 9.7640
XLON
15:57:18
32260111831083
11/02/2020
479
£ 9.7620
XLON
15:58:34
32260111831516
11/02/2020
348
£ 9.7620
CHIX
15:58:34
138Q00TWD
11/02/2020
76
£ 9.7620
CHIX
15:58:34
138Q00TWE
11/02/2020
400
£ 9.7620
XLON
15:58:34
32260111831522
11/02/2020
79
£ 9.7620
XLON
15:58:34
32260111831523
11/02/2020
524
£ 9.7620
XLON
15:58:35
32260111831524
11/02/2020
13
£ 9.7620
XLON
15:58:35
32260111831525
11/02/2020
656
£ 9.7600
XLON
15:58:36
32260111831561
11/02/2020
359
£ 9.7600
XLON
15:58:36
32260111831562
11/02/2020
400
£ 9.7600
XLON
15:58:54
32260111831669
11/02/2020
111
£ 9.7600
XLON
15:58:54
32260111831670
11/02/2020
1,188
£ 9.7580
BATE
15:58:54
038Q00JFC
11/02/2020
656
£ 9.7560
XLON
15:58:54
32260111831672
11/02/2020
1,101
£ 9.7540
XLON
15:59:59
32260111832149
11/02/2020
726
£ 9.7540
XLON
15:59:59
32260111832150
11/02/2020
488
£ 9.7540
CHIX
15:59:59
138Q00U4C
11/02/2020
400
£ 9.7540
XLON
15:59:59
32260111832160
11/02/2020
495
£ 9.7540
XLON
15:59:59
32260111832161
11/02/2020
12
£ 9.7540
XLON
15:59:59
32260111832162
11/02/2020
400
£ 9.7540
XLON
16:00:00
32260111832187
11/02/2020
81
£ 9.7540
XLON
16:00:01
32260111832203
11/02/2020
52
£ 9.7540
XLON
16:00:01
32260111832204
11/02/2020
63
£ 9.7540
XLON
16:00:01
32260111832205
11/02/2020
82
£ 9.7540
XLON
16:00:01
32260111832206
11/02/2020
429
£ 9.7540
XLON
16:00:01
32260111832207
11/02/2020
284
£ 9.7540
XLON
16:00:02
32260111832236
11/02/2020
147
£ 9.7540
XLON
16:00:02
32260111832237
11/02/2020
76
£ 9.7540
XLON
16:00:02
32260111832238
11/02/2020
135
£ 9.7460
XLON
16:00:10
32260111832290
11/02/2020
1,116
£ 9.7460
XLON
16:00:10
32260111832291
11/02/2020
135
£ 9.7460
XLON
16:00:10
32260111832292
11/02/2020
575
£ 9.7420
CHIX
16:00:20
138Q00U5X
11/02/2020
575
£ 9.7420
CHIX
16:00:24
138Q00U66
11/02/2020
25
£ 9.7460
XLON
16:00:38
32260111832528
11/02/2020
130
£ 9.7460
XLON
16:00:39
32260111832532
11/02/2020
279
£ 9.7460
XLON
16:00:39
32260111832533
11/02/2020
32
£ 9.7460
XLON
16:00:39
32260111832531
11/02/2020
658
£ 9.7380
XLON
16:01:48
32260111832964
11/02/2020
226
£ 9.7380
XLON
16:01:48
32260111832965
11/02/2020
636
£ 9.7360
XLON
16:01:48
32260111832970
11/02/2020
422
£ 9.7440
XLON
16:03:23
32260111833561
11/02/2020
1,127
£ 9.7440
XLON
16:03:23
32260111833562
11/02/2020
400
£ 9.7440
XLON
16:03:25
32260111833586
11/02/2020
1,082
£ 9.7440
XLON
16:03:25
32260111833587
11/02/2020
403
£ 9.7440
XLON
16:03:25
32260111833588
11/02/2020
154
£ 9.7440
XLON
16:03:26
32260111833591
11/02/2020
400
£ 9.7440
XLON
16:03:28
32260111833602
11/02/2020
950
£ 9.7440
XLON
16:03:28
32260111833603
11/02/2020
470
£ 9.7440
XLON
16:03:28
32260111833604
11/02/2020
400
£ 9.7440
XLON
16:03:32
32260111833629
11/02/2020
950
£ 9.7400
XLON
16:03:50
32260111833804
11/02/2020
581
£ 9.7400
XLON
16:03:54
32260111833823
11/02/2020
203
£ 9.7400
XLON
16:03:54
32260111833824
11/02/2020
304
£ 9.7380
CHIX
16:03:56
138Q00UTJ
11/02/2020
168
£ 9.7380
CHIX
16:04:13
138Q00UUL
11/02/2020
357
£ 9.7360
XLON
16:04:30
32260111833937
11/02/2020
167
£ 9.7360
XLON
16:04:30
32260111833938
11/02/2020
472
£ 9.7360
XLON
16:04:32
32260111833951
11/02/2020
118
£ 9.7360
XLON
16:04:32
32260111833952
11/02/2020
399
£ 9.7360
XLON
16:04:35
32260111833959
11/02/2020
195
£ 9.7360
XLON
16:04:37
32260111833963
11/02/2020
220
£ 9.7360
XLON
16:04:38
32260111833972
11/02/2020
220
£ 9.7360
XLON
16:04:38
32260111833973
11/02/2020
13
£ 9.7360
XLON
16:04:38
32260111833974
11/02/2020
353
£ 9.7360
XLON
16:04:38
32260111833975
11/02/2020
242
£ 9.7380
XLON
16:04:51
32260111834042
11/02/2020
473
£ 9.7380
XLON
16:04:51
32260111834043
11/02/2020
717
£ 9.7400
XLON
16:05:14
32260111834320
11/02/2020
427
£ 9.7380
CHIX
16:05:15
138Q00V07
11/02/2020
408
£ 9.7400
XLON
16:05:15
32260111834322
11/02/2020
419
£ 9.7380
CHIX
16:05:15
138Q00V08
11/02/2020
1,075
£ 9.7380
XLON
16:05:15
32260111834326
11/02/2020
427
£ 9.7380
CHIX
16:05:15
138Q00V0A
11/02/2020
336
£ 9.7360
XLON
16:05:16
32260111834334
11/02/2020
213
£ 9.7360
XLON
16:05:16
32260111834335
11/02/2020
549
£ 9.7380
XLON
16:05:16
32260111834331
11/02/2020
1,104
£ 9.7380
XLON
16:05:16
32260111834332
11/02/2020
400
£ 9.7360
XLON
16:05:16
32260111834336
11/02/2020
1,082
£ 9.7360
XLON
16:05:16
32260111834337
11/02/2020
542
£ 9.7320
CHIX
16:05:17
138Q00V0N
11/02/2020
525
£ 9.7340
XLON
16:05:17
32260111834350
11/02/2020
278
£ 9.7340
XLON
16:05:17
32260111834351
11/02/2020
1,082
£ 9.7340
XLON
16:05:17
32260111834352
11/02/2020
305
£ 9.7360
XLON
16:05:17
32260111834353
11/02/2020
400
£ 9.7360
XLON
16:05:18
32260111834362
11/02/2020
314
£ 9.7360
XLON
16:05:18
32260111834363
11/02/2020
400
£ 9.7360
XLON
16:05:18
32260111834364
11/02/2020
400
£ 9.7320
XLON
16:05:20
32260111834382
11/02/2020
531
£ 9.7340
XLON
16:05:20
32260111834383
11/02/2020
106
£ 9.7340
XLON
16:05:20
32260111834384
11/02/2020
402
£ 9.7340
XLON
16:05:20
32260111834385
11/02/2020
460
£ 9.7340
XLON
16:05:31
32260111834469
11/02/2020
1,916
£ 9.7340
XLON
16:05:31
32260111834470
11/02/2020
500
£ 9.7340
XLON
16:05:50
32260111834560
11/02/2020
669
£ 9.7320
XLON
16:06:09
32260111834670
11/02/2020
103
£ 9.7320
XLON
16:06:09
32260111834671
11/02/2020
864
£ 9.7320
XLON
16:06:09
32260111834672
11/02/2020
273
£ 9.7320
CHIX
16:06:09
138Q00V4I
11/02/2020
1,021
£ 9.7320
CHIX
16:06:09
138Q00V4J
11/02/2020
400
£ 9.7300
XLON
16:06:09
32260111834676
11/02/2020
269
£ 9.7300
XLON
16:06:09
32260111834677
11/02/2020
515
£ 9.7340
XLON
16:06:13
32260111834710
11/02/2020
426
£ 9.7380
XLON
16:07:14
32260111835135
11/02/2020
233
£ 9.7380
XLON
16:07:14
32260111835136
11/02/2020
400
£ 9.7380
XLON
16:07:15
32260111835158
11/02/2020
416
£ 9.7420
XLON
16:07:37
32260111835332
11/02/2020
224
£ 9.7420
XLON
16:07:37
32260111835333
11/02/2020
416
£ 9.7420
XLON
16:07:39
32260111835339
11/02/2020
224
£ 9.7420
XLON
16:07:39
32260111835340
11/02/2020
403
£ 9.7400
BATE
16:07:39
038Q00K7C
11/02/2020
884
£ 9.7400
XLON
16:07:39
32260111835342
11/02/2020
87
£ 9.7400
XLON
16:07:39
32260111835343
11/02/2020
913
£ 9.7400
XLON
16:07:45
32260111835381
11/02/2020
402
£ 9.7400
BATE
16:07:45
038Q00K7M
11/02/2020
500
£ 9.7400
XLON
16:07:46
32260111835382
11/02/2020
430
£ 9.7400
XLON
16:07:46
32260111835383
11/02/2020
400
£ 9.7400
XLON
16:08:20
32260111835594
11/02/2020
249
£ 9.7380
XLON
16:08:30
32260111835625
11/02/2020
566
£ 9.7380
TRQX
16:08:30
32255955201957
11/02/2020
786
£ 9.7380
XLON
16:08:30
32260111835626
11/02/2020
400
£ 9.7400
XLON
16:08:30
32260111835628
11/02/2020
52
£ 9.7400
XLON
16:08:30
32260111835629
11/02/2020
687
£ 9.7360
XLON
16:09:22
32260111835862
11/02/2020
400
£ 9.7340
XLON
16:10:23
32260111836209
11/02/2020
261
£ 9.7320
XLON
16:10:36
32260111836341
11/02/2020
1,583
£ 9.7320
XLON
16:10:36
32260111836342
11/02/2020
528
£ 9.7320
XLON
16:10:36
32260111836350
11/02/2020
444
£ 9.7320
CHIX
16:10:36
138Q00VQQ
11/02/2020
191
£ 9.7320
CHIX
16:10:36
138Q00VQR
11/02/2020
1,100
£ 9.7320
CHIX
16:10:47
138Q00VRZ
11/02/2020
722
£ 9.7300
XLON
16:11:47
32260111836743
11/02/2020
1,120
£ 9.7300
XLON
16:11:47
32260111836744
11/02/2020
468
£ 9.7280
CHIX
16:11:48
138Q00VU9
11/02/2020
627
£ 9.7280
XLON
16:11:49
32260111836754
11/02/2020
665
£ 9.7280
XLON
16:12:00
32260111836805
11/02/2020
311
£ 9.7280
XLON
16:12:00
32260111836806
11/02/2020
1,098
£ 9.7240
XLON
16:13:02
32260111837056
11/02/2020
731
£ 9.7220
XLON
16:13:12
32260111837130
11/02/2020
1,153
£ 9.7280
XLON
16:14:41
32260111837686
11/02/2020
416
£ 9.7280
XLON
16:14:41
32260111837690
11/02/2020
1,441
£ 9.7280
XLON
16:14:41
32260111837691
11/02/2020
13
£ 9.7280
XLON
16:14:42
32260111837695
11/02/2020
460
£ 9.7280
XLON
16:14:42
32260111837696
11/02/2020
529
£ 9.7260
XLON
16:14:43
32260111837731
11/02/2020
111
£ 9.7300
XLON
16:14:46
32260111837744
11/02/2020
3
£ 9.7300
XLON
16:14:46
32260111837745
11/02/2020
365
£ 9.7300
XLON
16:14:46
32260111837746
11/02/2020
480
£ 9.7300
XLON
16:14:46
32260111837747
11/02/2020
1,033
£ 9.7280
XLON
16:15:47
32260111838047
11/02/2020
22
£ 9.7280
XLON
16:15:47
32260111838048
11/02/2020
706
£ 9.7280
XLON
16:15:47
32260111838049
11/02/2020
609
£ 9.7280
XLON
16:15:48
32260111838052
11/02/2020
353
£ 9.7280
XLON
16:15:48
32260111838053
11/02/2020
71
£ 9.7280
XLON
16:15:48
32260111838054
11/02/2020
526
£ 9.7260
XLON
16:16:28
32260111838285
11/02/2020
861
£ 9.7260
XLON
16:16:29
32260111838289
11/02/2020
640
£ 9.7240
TRQX
16:16:30
32255955202825
11/02/2020
265
£ 9.7300
XLON
16:18:29
32260111838935
11/02/2020
1,827
£ 9.7280
XLON
16:18:36
32260111838975
11/02/2020
400
£ 9.7280
CHIX
16:18:38
138Q00WQF
11/02/2020
500
£ 9.7280
CHIX
16:18:38
138Q00WQG
11/02/2020
1,398
£ 9.7280
CHIX
16:18:38
138Q00WQH
11/02/2020
264
£ 9.7280
CHIX
16:18:38
138Q00WQI
11/02/2020
528
£ 9.7320
XLON
16:19:44
32260111839278
11/02/2020
99
£ 9.7300
XLON
16:21:24
32260111840151
11/02/2020
32
£ 9.7300
XLON
16:21:24
32260111840152
11/02/2020
533
£ 9.7300
XLON
16:21:24
32260111840153
11/02/2020
611
£ 9.7300
XLON
16:21:24
32260111840154
11/02/2020
453
£ 9.7300
XLON
16:21:24
32260111840155
11/02/2020
761
£ 9.7300
XLON
16:21:24
32260111840186
11/02/2020
839
£ 9.7400
CHIX
16:22:10
138Q00XBI
11/02/2020
704
£ 9.7400
XLON
16:22:10
32260111840435
11/02/2020
400
£ 9.7400
CHIX
16:22:10
138Q00XBM
11/02/2020
439
£ 9.7400
CHIX
16:22:10
138Q00XBO
11/02/2020
400
£ 9.7380
XLON
16:22:10
32260111840442
11/02/2020
770
£ 9.7380
XLON
16:22:10
32260111840443
11/02/2020
400
£ 9.7360
XLON
16:22:44
32260111840730
11/02/2020
411
£ 9.7360
XLON
16:22:44
32260111840731
11/02/2020
127
£ 9.7360
XLON
16:22:44
32260111840732
11/02/2020
126
£ 9.7360
XLON
16:23:54
32260111841176
11/02/2020
830
£ 9.7360
XLON
16:23:54
32260111841177
11/02/2020
541
£ 9.7340
XLON
16:24:01
32260111841272
11/02/2020
1,190
£ 9.7340
XLON
16:24:01
32260111841273
11/02/2020
1
£ 9.7320
XLON
16:24:02
32260111841279
11/02/2020
596
£ 9.7320
XLON
16:24:02
32260111841280
11/02/2020
278
£ 9.7320
XLON
16:24:02
32260111841281
11/02/2020
377
£ 9.7320
XLON
16:24:02
32260111841282
11/02/2020
85
£ 9.7260
XLON
16:25:25
32260111841989
11/02/2020
411
£ 9.7260
BATE
16:25:26
038Q00LOX
11/02/2020
146
£ 9.7240
XLON
16:25:30
32260111842043
11/02/2020
384
£ 9.7220
XLON
16:26:10
32260111842314
11/02/2020
767
£ 9.7200
CHIX
16:26:14
138Q00Y0D
11/02/2020
300
£ 9.7200
CHIX
16:26:19
138Q00Y0Z
11/02/2020
767
£ 9.7200
CHIX
16:26:19
138Q00Y12
11/02/2020
40
£ 9.7160
XLON
16:27:03
32260111842651
11/02/2020
370
£ 9.7160
XLON
16:27:03
32260111842652
11/02/2020
400
£ 9.7160
XLON
16:27:03
32260111842690
11/02/2020
10
£ 9.7160
XLON
16:27:03
32260111842691
11/02/2020
583
£ 9.7140
XLON
16:28:17
32260111843304
11/02/2020
168
£ 9.7140
XLON
16:28:18
32260111843314
11/02/2020
493
£ 9.7140
XLON
16:28:18
32260111843315
11/02/2020
789
£ 9.7120
XLON
16:28:20
32260111843335
11/02/2020
954
£ 9.7120
XLON
16:28:25
32260111843371
11/02/2020
717
£ 9.7120
CHIX
16:28:25
138Q00YFM
11/02/2020
206
£ 9.7120
CHIX
16:28:25
138Q00YFN
11/02/2020
541
£ 9.7120
CHIX
16:28:25
138Q00YFO
11/02/2020
176
£ 9.7120
CHIX
16:28:25
138Q00YFP
11/02/2020
256
£ 9.7160
XLON
16:29:11
32260111843997
11/02/2020
817
£ 9.7160
XLON
16:29:11
32260111843998
11/02/2020
536
£ 9.7160
XLON
16:29:16
32260111844045
11/02/2020
192
£ 9.7120
XLON
16:29:28
32260111844226
11/02/2020
569
£ 9.7120
XLON
16:29:28
32260111844227
11/02/2020
5
£ 9.7120
XLON
16:29:28
32260111844228
11/02/2020
195
£ 9.7160
XLON
16:29:29
32260111844231
11/02/2020
236
£ 9.7160
XLON
16:29:29
32260111844232
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