Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 7917A
WPP PLC
24 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

23 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 23 January 2020 it had purchased a total of 632,706 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

478,965

72,653

43,471

37,617

Highest price paid (per ordinary share)

£ 10.0950

£ 10.0900

£ 10.0800

£ 10.0800

Lowest price paid (per ordinary share)

£ 9.9400

£ 9.9400

£ 9.9360

£ 9.9400

Volume weighted average price paid (per ordinary share)

£ 9.9973

£ 10.0033

£ 10.0033

£ 10.0083

 

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 1,320,589,317 ordinary shares.

 

The Company holds 70,787,730 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 1,249,801,587 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

23/01/2020

72

£ 10.0200

BATE

08:59:35

038Q002D1

23/01/2020

447

£ 10.0200

BATE

08:59:35

038Q002D2

23/01/2020

548

£ 10.0200

XLON

08:59:37

20509081221102

23/01/2020

110

£ 10.0200

XLON

08:59:37

20509081221103

23/01/2020

590

£ 10.0150

XLON

09:00:18

20509081221213

23/01/2020

58

£ 10.0150

XLON

09:00:18

20509081221214

23/01/2020

137

£ 10.0100

BATE

09:00:18

038Q002EZ

23/01/2020

199

£ 10.0100

BATE

09:00:18

038Q002F0

23/01/2020

638

£ 10.0100

CHIX

09:00:18

138Q002PV

23/01/2020

1,114

£ 10.0100

BATE

09:00:18

038Q002F1

23/01/2020

585

£ 10.0100

CHIX

09:00:18

138Q002PW

23/01/2020

1,187

£ 10.0100

TRQX

09:00:18

20504924655613

23/01/2020

1,728

£ 10.0100

XLON

09:00:18

20509081221218

23/01/2020

638

£ 10.0100

CHIX

09:00:18

138Q002PX

23/01/2020

830

£ 10.0050

BATE

09:00:19

038Q002F3

23/01/2020

1,811

£ 10.0250

XLON

09:04:49

20509081222000

23/01/2020

376

£ 10.0250

TRQX

09:04:49

20504924655943

23/01/2020

400

£ 10.0250

XLON

09:04:49

20509081222005

23/01/2020

1,414

£ 10.0250

XLON

09:04:49

20509081222006

23/01/2020

439

£ 10.0250

TRQX

09:07:06

20504924656105

23/01/2020

349

£ 10.0250

TRQX

09:07:06

20504924656106

23/01/2020

634

£ 10.0300

XLON

09:08:45

20509081222560

23/01/2020

697

£ 10.0300

XLON

09:08:45

20509081222561

23/01/2020

1,477

£ 10.0300

XLON

09:08:45

20509081222562

23/01/2020

543

£ 10.0250

BATE

09:08:46

038Q002RJ

23/01/2020

35

£ 10.0250

XLON

09:08:46

20509081222565

23/01/2020

150

£ 10.0550

XLON

09:20:36

20509081224159

23/01/2020

871

£ 10.0600

XLON

09:24:10

20509081224625

23/01/2020

862

£ 10.0600

XLON

09:24:10

20509081224626

23/01/2020

336

£ 10.0600

BATE

09:24:10

038Q003CI

23/01/2020

128

£ 10.0600

BATE

09:24:10

038Q003CJ

23/01/2020

480

£ 10.0600

BATE

09:24:10

038Q003CK

23/01/2020

400

£ 10.0600

XLON

09:24:10

20509081224637

23/01/2020

698

£ 10.0600

XLON

09:24:10

20509081224638

23/01/2020

642

£ 10.0600

XLON

09:24:10

20509081224639

23/01/2020

400

£ 10.0600

XLON

09:24:11

20509081224640

23/01/2020

294

£ 10.0650

XLON

09:25:40

20509081224888

23/01/2020

351

£ 10.0650

XLON

09:25:43

20509081224905

23/01/2020

400

£ 10.0650

XLON

09:25:43

20509081224906

23/01/2020

477

£ 10.0650

XLON

09:25:43

20509081224907

23/01/2020

79

£ 10.0650

XLON

09:25:43

20509081224908

23/01/2020

460

£ 10.0650

XLON

09:25:43

20509081224909

23/01/2020

308

£ 10.0650

XLON

09:25:44

20509081224911

23/01/2020

493

£ 10.0650

BATE

09:29:08

038Q003KL

23/01/2020

10

£ 10.0650

CHIX

09:29:08

138Q0047R

23/01/2020

526

£ 10.0650

CHIX

09:29:08

138Q0047S

23/01/2020

1,400

£ 10.0650

XLON

09:29:08

20509081225344

23/01/2020

55

£ 10.0650

XLON

09:29:08

20509081225345

23/01/2020

272

£ 10.0650

XLON

09:29:08

20509081225348

23/01/2020

241

£ 10.0650

XLON

09:29:08

20509081225349

23/01/2020

419

£ 10.0700

XLON

09:29:08

20509081225350

23/01/2020

426

£ 10.0700

XLON

09:29:08

20509081225351

23/01/2020

400

£ 10.0700

XLON

09:29:08

20509081225352

23/01/2020

209

£ 10.0700

XLON

09:29:08

20509081225353

23/01/2020

33

£ 10.0700

XLON

09:29:08

20509081225354

23/01/2020

260

£ 10.0700

XLON

09:29:08

20509081225355

23/01/2020

315

£ 10.0700

XLON

09:29:11

20509081225373

23/01/2020

134

£ 10.0700

XLON

09:29:11

20509081225374

23/01/2020

456

£ 10.0700

TRQX

09:33:44

20504924657965

23/01/2020

1,011

£ 10.0700

XLON

09:33:44

20509081226003

23/01/2020

219

£ 10.0700

TRQX

09:33:44

20504924657966

23/01/2020

339

£ 10.0700

TRQX

09:33:44

20504924657967

23/01/2020

146

£ 10.0650

BATE

09:35:06

038Q003V5

23/01/2020

556

£ 10.0650

TRQX

09:35:43

20504924658041

23/01/2020

640

£ 10.0650

XLON

09:35:43

20509081226467

23/01/2020

670

£ 10.0700

XLON

09:40:40

20509081227206

23/01/2020

422

£ 10.0700

TRQX

09:40:40

20504924658290

23/01/2020

922

£ 10.0700

XLON

09:40:40

20509081227207

23/01/2020

487

£ 10.0700

XLON

09:40:40

20509081227209

23/01/2020

183

£ 10.0700

XLON

09:40:40

20509081227210

23/01/2020

802

£ 10.0700

CHIX

09:40:48

138Q004TJ

23/01/2020

379

£ 10.0650

CHIX

09:41:27

138Q004W0

23/01/2020

696

£ 10.0650

BATE

09:41:27

038Q0043Y

23/01/2020

487

£ 10.0650

XLON

09:41:27

20509081227329

23/01/2020

462

£ 10.0700

CHIX

09:43:39

138Q004YG

23/01/2020

394

£ 10.0700

TRQX

09:49:09

20504924658795

23/01/2020

1,178

£ 10.0700

XLON

09:49:09

20509081228438

23/01/2020

538

£ 10.0700

XLON

09:49:09

20509081228439

23/01/2020

336

£ 10.0700

BATE

09:49:09

038Q004DL

23/01/2020

314

£ 10.0700

TRQX

09:49:09

20504924658796

23/01/2020

34

£ 10.0700

BATE

09:49:09

038Q004DM

23/01/2020

155

£ 10.0750

XLON

09:50:44

20509081228714

23/01/2020

400

£ 10.0750

XLON

09:50:44

20509081228715

23/01/2020

1,179

£ 10.0750

CHIX

09:54:41

138Q005G9

23/01/2020

504

£ 10.0750

BATE

09:54:41

038Q004KV

23/01/2020

377

£ 10.0750

XLON

09:54:41

20509081229220

23/01/2020

308

£ 10.0750

XLON

09:54:46

20509081229256

23/01/2020

493

£ 10.0800

XLON

10:00:33

20509081230277

23/01/2020

20

£ 10.0800

XLON

10:00:33

20509081230278

23/01/2020

501

£ 10.0850

XLON

10:02:02

20509081230550

23/01/2020

63

£ 10.0850

XLON

10:02:02

20509081230551

23/01/2020

1,646

£ 10.0800

XLON

10:03:36

20509081230809

23/01/2020

407

£ 10.0800

TRQX

10:03:36

20504924659704

23/01/2020

743

£ 10.0800

XLON

10:03:36

20509081230811

23/01/2020

599

£ 10.0750

CHIX

10:07:02

138Q00626

23/01/2020

617

£ 10.0750

XLON

10:07:02

20509081231249

23/01/2020

599

£ 10.0750

CHIX

10:07:02

138Q00629

23/01/2020

89

£ 10.0750

XLON

10:07:02

20509081231251

23/01/2020

103

£ 10.0750

XLON

10:07:02

20509081231252

23/01/2020

621

£ 10.0750

XLON

10:07:02

20509081231253

23/01/2020

462

£ 10.0700

XLON

10:07:37

20509081231315

23/01/2020

926

£ 10.0700

TRQX

10:07:37

20504924659872

23/01/2020

436

£ 10.0750

BATE

10:08:51

038Q0054A

23/01/2020

399

£ 10.0750

CHIX

10:11:45

138Q0068K

23/01/2020

432

£ 10.0750

BATE

10:11:45

038Q0058H

23/01/2020

167

£ 10.0750

BATE

10:11:45

038Q0058I

23/01/2020

265

£ 10.0750

BATE

10:11:45

038Q0058J

23/01/2020

399

£ 10.0750

CHIX

10:11:45

138Q0068M

23/01/2020

782

£ 10.0900

CHIX

10:21:18

138Q006SB

23/01/2020

1,386

£ 10.0900

XLON

10:21:18

20509081233176

23/01/2020

501

£ 10.0900

XLON

10:21:18

20509081233178

23/01/2020

181

£ 10.0900

XLON

10:21:18

20509081233179

23/01/2020

575

£ 10.0800

CHIX

10:23:01

138Q006UE

23/01/2020

542

£ 10.0800

CHIX

10:23:01

138Q006UF

23/01/2020

1,084

£ 10.0800

XLON

10:23:01

20509081233315

23/01/2020

407

£ 10.0700

BATE

10:43:46

038Q006BY

23/01/2020

1,443

£ 10.0700

XLON

10:43:46

20509081235945

23/01/2020

376

£ 10.0700

XLON

10:43:46

20509081235948

23/01/2020

156

£ 10.0750

XLON

10:49:52

20509081236582

23/01/2020

400

£ 10.0750

XLON

10:49:52

20509081236583

23/01/2020

602

£ 10.0800

BATE

10:54:11

038Q006N6

23/01/2020

452

£ 10.0800

CHIX

10:54:11

138Q0086D

23/01/2020

971

£ 10.0800

TRQX

10:54:11

20504924661925

23/01/2020

384

£ 10.0800

XLON

10:54:11

20509081237132

23/01/2020

400

£ 10.0800

XLON

10:54:11

20509081237133

23/01/2020

218

£ 10.0800

XLON

10:54:11

20509081237134

23/01/2020

165

£ 10.0800

XLON

10:54:16

20509081237140

23/01/2020

286

£ 10.0800

XLON

10:54:16

20509081237141

23/01/2020

59

£ 10.0800

TRQX

10:56:56

20504924662052

23/01/2020

367

£ 10.0800

TRQX

10:56:56

20504924662053

23/01/2020

412

£ 10.0800

CHIX

10:56:56

138Q008BD

23/01/2020

400

£ 10.0950

XLON

11:08:23

20509081238955

23/01/2020

499

£ 10.0950

XLON

11:08:23

20509081238956

23/01/2020

79

£ 10.0950

XLON

11:08:23

20509081238957

23/01/2020

480

£ 10.0950

XLON

11:08:23

20509081238958

23/01/2020

299

£ 10.0950

XLON

11:08:23

20509081238959

23/01/2020

336

£ 10.0850

XLON

11:08:23

20509081238961

23/01/2020

1,254

£ 10.0850

XLON

11:08:23

20509081238962

23/01/2020

152

£ 10.0850

XLON

11:08:23

20509081238963

23/01/2020

1,762

£ 10.0850

XLON

11:08:23

20509081238971

23/01/2020

1,689

£ 10.0800

XLON

11:08:24

20509081238977

23/01/2020

400

£ 10.0800

TRQX

11:08:24

20504924662680

23/01/2020

1,539

£ 10.0800

XLON

11:08:25

20509081238978

23/01/2020

592

£ 10.0800

XLON

11:08:25

20509081238980

23/01/2020

822

£ 10.0800

XLON

11:08:25

20509081238981

23/01/2020

390

£ 10.0750

XLON

11:11:07

20509081239452

23/01/2020

1,418

£ 10.0750

XLON

11:11:07

20509081239454

23/01/2020

154

£ 10.0600

TRQX

11:31:16

20504924663721

23/01/2020

877

£ 10.0600

CHIX

11:31:16

138Q009S8

23/01/2020

230

£ 10.0600

TRQX

11:31:16

20504924663722

23/01/2020

213

£ 10.0650

XLON

11:31:16

20509081241759

23/01/2020

400

£ 10.0650

XLON

11:31:16

20509081241760

23/01/2020

408

£ 10.0650

XLON

11:31:16

20509081241761

23/01/2020

98

£ 10.0650

XLON

11:31:16

20509081241762

23/01/2020

728

£ 10.0600

CHIX

11:31:16

138Q009SA

23/01/2020

149

£ 10.0600

CHIX

11:31:16

138Q009SB

23/01/2020

226

£ 10.0650

XLON

11:31:21

20509081241763

23/01/2020

221

£ 10.0650

XLON

11:31:21

20509081241764

23/01/2020

677

£ 10.0650

XLON

11:31:22

20509081241770

23/01/2020

550

£ 10.0650

CHIX

11:35:04

138Q009Y7

23/01/2020

642

£ 10.0700

XLON

11:35:04

20509081242277

23/01/2020

95

£ 10.0700

XLON

11:35:04

20509081242278

23/01/2020

550

£ 10.0650

CHIX

11:35:04

138Q009Y5

23/01/2020

1,786

£ 10.0650

XLON

11:35:04

20509081242272

23/01/2020

538

£ 10.0600

TRQX

11:39:13

20504924664011

23/01/2020

400

£ 10.0600

XLON

11:39:14

20509081242787

23/01/2020

239

£ 10.0600

XLON

11:39:14

20509081242788

23/01/2020

538

£ 10.0600

TRQX

11:39:14

20504924664012

23/01/2020

9

£ 10.0650

XLON

11:40:28

20509081243014

23/01/2020

1,043

£ 10.0600

XLON

11:40:28

20509081243017

23/01/2020

663

£ 10.0600

XLON

11:40:28

20509081243018

23/01/2020

484

£ 10.0600

XLON

11:41:00

20509081243083

23/01/2020

880

£ 10.0600

BATE

11:41:00

038Q0084M

23/01/2020

618

£ 10.0600

CHIX

11:41:00

138Q00A6G

23/01/2020

44

£ 10.0600

BATE

11:41:00

038Q0084P

23/01/2020

800

£ 10.0600

BATE

11:41:00

038Q0084Q

23/01/2020

36

£ 10.0600

BATE

11:41:00

038Q0084R

23/01/2020

1,205

£ 10.0600

XLON

11:46:26

20509081243590

23/01/2020

230

£ 10.0600

XLON

11:46:27

20509081243609

23/01/2020

373

£ 10.0600

XLON

11:46:27

20509081243610

23/01/2020

793

£ 10.0550

XLON

11:46:30

20509081243631

23/01/2020

439

£ 10.0550

XLON

11:46:30

20509081243633

23/01/2020

574

£ 10.0550

CHIX

11:56:50

138Q00ASJ

23/01/2020

484

£ 10.0650

XLON

11:59:21

20509081245064

23/01/2020

56

£ 10.0650

XLON

11:59:21

20509081245065

23/01/2020

956

£ 10.0650

XLON

11:59:22

20509081245068

23/01/2020

166

£ 10.0650

XLON

11:59:22

20509081245069

23/01/2020

24

£ 10.0650

XLON

11:59:22

20509081245070

23/01/2020

228

£ 10.0650

XLON

11:59:22

20509081245071

23/01/2020

252

£ 10.0650

XLON

11:59:22

20509081245072

23/01/2020

148

£ 10.0650

XLON

11:59:37

20509081245126

23/01/2020

409

£ 10.0650

XLON

11:59:37

20509081245127

23/01/2020

520

£ 10.0650

CHIX

12:02:40

138Q00B12

23/01/2020

184

£ 10.0650

CHIX

12:02:40

138Q00B13

23/01/2020

582

£ 10.0600

XLON

12:08:35

20509081246546

23/01/2020

400

£ 10.0600

XLON

12:08:35

20509081246547

23/01/2020

1,534

£ 10.0550

XLON

12:08:35

20509081246552

23/01/2020

145

£ 10.0550

TRQX

12:08:37

20504924665186

23/01/2020

322

£ 10.0550

TRQX

12:08:37

20504924665187

23/01/2020

132

£ 10.0550

XLON

12:08:40

20509081246555

23/01/2020

379

£ 10.0550

XLON

12:08:40

20509081246556

23/01/2020

679

£ 10.0500

TRQX

12:15:06

20504924665421

23/01/2020

614

£ 10.0500

CHIX

12:15:06

138Q00BFG

23/01/2020

2

£ 10.0500

CHIX

12:15:06

138Q00BFH

23/01/2020

165

£ 10.0500

CHIX

12:15:06

138Q00BFI

23/01/2020

242

£ 10.0500

CHIX

12:15:06

138Q00BFJ

23/01/2020

592

£ 10.0500

XLON

12:15:06

20509081247116

23/01/2020

507

£ 10.0500

XLON

12:15:06

20509081247117

23/01/2020

54

£ 10.0500

XLON

12:15:06

20509081247118

23/01/2020

170

£ 10.0500

CHIX

12:23:53

138Q00BOB

23/01/2020

786

£ 10.0500

CHIX

12:27:29

138Q00BTZ

23/01/2020

472

£ 10.0500

TRQX

12:27:29

20504924665862

23/01/2020

1,709

£ 10.0500

XLON

12:27:29

20509081248655

23/01/2020

969

£ 10.0500

CHIX

12:27:29

138Q00BU4

23/01/2020

316

£ 10.0500

XLON

12:27:29

20509081248661

23/01/2020

1,460

£ 10.0500

XLON

12:27:29

20509081248662

23/01/2020

222

£ 10.0550

XLON

12:28:00

20509081248750

23/01/2020

13

£ 10.0500

CHIX

12:28:00

138Q00BV7

23/01/2020

211

£ 10.0550

XLON

12:31:09

20509081249165

23/01/2020

400

£ 10.0550

XLON

12:31:09

20509081249166

23/01/2020

436

£ 10.0550

XLON

12:31:09

20509081249167

23/01/2020

270

£ 10.0550

XLON

12:31:09

20509081249168

23/01/2020

1,093

£ 10.0550

XLON

12:31:09

20509081249169

23/01/2020

696

£ 10.0500

CHIX

12:31:09

138Q00C0Z

23/01/2020

1,511

£ 10.0500

XLON

12:31:09

20509081249163

23/01/2020

581

£ 10.0500

TRQX

12:31:09

20504924666000

23/01/2020

577

£ 10.0500

XLON

12:31:34

20509081249224

23/01/2020

291

£ 10.0450

CHIX

12:31:53

138Q00C2N

23/01/2020

356

£ 10.0450

CHIX

12:31:53

138Q00C2O

23/01/2020

167

£ 10.0500

BATE

12:31:54

038Q009LQ

23/01/2020

300

£ 10.0500

BATE

12:31:54

038Q009LR

23/01/2020

1,400

£ 10.0450

XLON

12:32:27

20509081249391

23/01/2020

131

£ 10.0450

XLON

12:32:27

20509081249392

23/01/2020

92

£ 10.0400

BATE

12:33:05

038Q009O5

23/01/2020

244

£ 10.0400

BATE

12:33:05

038Q009O6

23/01/2020

388

£ 10.0400

CHIX

12:33:05

138Q00C5S

23/01/2020

524

£ 10.0400

BATE

12:33:05

038Q009O7

23/01/2020

162

£ 10.0400

CHIX

12:33:05

138Q00C5T

23/01/2020

408

£ 10.0400

TRQX

12:33:05

20504924666121

23/01/2020

681

£ 10.0400

XLON

12:33:05

20509081249635

23/01/2020

33

£ 10.0400

TRQX

12:33:05

20504924666122

23/01/2020

538

£ 10.0400

CHIX

12:33:05

138Q00C5U

23/01/2020

34

£ 10.0300

TRQX

12:33:39

20504924666147

23/01/2020

493

£ 10.0450

XLON

12:35:52

20509081249995

23/01/2020

248

£ 10.0450

XLON

12:35:52

20509081249996

23/01/2020

197

£ 10.0400

XLON

12:35:59

20509081250002

23/01/2020

187

£ 10.0400

TRQX

12:35:59

20504924666229

23/01/2020

1,326

£ 10.0400

XLON

12:35:59

20509081250003

23/01/2020

232

£ 10.0400

TRQX

12:35:59

20504924666230

23/01/2020

189

£ 10.0350

TRQX

12:36:09

20504924666237

23/01/2020

366

£ 10.0350

CHIX

12:36:14

138Q00CBD

23/01/2020

95

£ 10.0350

CHIX

12:37:53

138Q00CD4

23/01/2020

240

£ 10.0350

TRQX

12:37:53

20504924666319

23/01/2020

498

£ 10.0350

XLON

12:37:53

20509081250327

23/01/2020

518

£ 10.0350

CHIX

12:37:53

138Q00CD8

23/01/2020

741

£ 10.0350

XLON

12:37:54

20509081250329

23/01/2020

85

£ 10.0350

XLON

12:37:54

20509081250330

23/01/2020

817

£ 10.0450

XLON

12:38:34

20509081250373

23/01/2020

351

£ 10.0450

XLON

12:38:34

20509081250374

23/01/2020

163

£ 10.0450

XLON

12:38:34

20509081250375

23/01/2020

343

£ 10.0450

XLON

12:38:34

20509081250376

23/01/2020

258

£ 10.0450

XLON

12:38:34

20509081250377

23/01/2020

817

£ 10.0450

XLON

12:38:34

20509081250378

23/01/2020

408

£ 10.0450

XLON

12:38:34

20509081250379

23/01/2020

26

£ 10.0450

XLON

12:38:34

20509081250380

23/01/2020

382

£ 10.0450

XLON

12:38:36

20509081250383

23/01/2020

174

£ 10.0450

XLON

12:38:36

20509081250384

23/01/2020

182

£ 10.0450

XLON

12:38:58

20509081250404

23/01/2020

358

£ 10.0450

XLON

12:38:58

20509081250405

23/01/2020

918

£ 10.0350

XLON

12:45:53

20509081251364

23/01/2020

725

£ 10.0350

XLON

12:45:53

20509081251365

23/01/2020

244

£ 10.0350

XLON

12:46:18

20509081251397

23/01/2020

1,115

£ 10.0350

XLON

12:46:19

20509081251398

23/01/2020

356

£ 10.0350

XLON

12:46:19

20509081251399

23/01/2020

724

£ 10.0350

XLON

12:47:37

20509081251555

23/01/2020

683

£ 10.0350

XLON

12:47:37

20509081251556

23/01/2020

671

£ 10.0350

XLON

12:50:46

20509081251829

23/01/2020

1,016

£ 10.0350

XLON

12:51:08

20509081251877

23/01/2020

122

£ 10.0350

XLON

12:52:19

20509081252016

23/01/2020

159

£ 10.0350

XLON

12:55:08

20509081252277

23/01/2020

319

£ 10.0350

XLON

12:58:26

20509081252606

23/01/2020

400

£ 10.0350

XLON

12:58:26

20509081252607

23/01/2020

761

£ 10.0350

XLON

12:58:26

20509081252608

23/01/2020

400

£ 10.0350

XLON

12:58:31

20509081252624

23/01/2020

12

£ 10.0400

XLON

13:00:29

20509081252886

23/01/2020

400

£ 10.0400

XLON

13:00:29

20509081252887

23/01/2020

400

£ 10.0400

XLON

13:00:34

20509081252905

23/01/2020

393

£ 10.0400

XLON

13:00:34

20509081252906

23/01/2020

400

£ 10.0400

XLON

13:00:35

20509081252908

23/01/2020

660

£ 10.0400

XLON

13:00:35

20509081252909

23/01/2020

400

£ 10.0400

XLON

13:00:36

20509081252910

23/01/2020

660

£ 10.0400

XLON

13:00:36

20509081252911

23/01/2020

262

£ 10.0400

XLON

13:00:36

20509081252912

23/01/2020

400

£ 10.0400

XLON

13:00:38

20509081252913

23/01/2020

577

£ 10.0400

XLON

13:00:38

20509081252914

23/01/2020

648

£ 10.0400

XLON

13:00:39

20509081252916

23/01/2020

400

£ 10.0400

XLON

13:00:39

20509081252917

23/01/2020

648

£ 10.0400

XLON

13:00:40

20509081252918

23/01/2020

400

£ 10.0400

XLON

13:00:40

20509081252919

23/01/2020

648

£ 10.0400

XLON

13:00:40

20509081252922

23/01/2020

648

£ 10.0400

XLON

13:00:41

20509081252924

23/01/2020

400

£ 10.0400

XLON

13:00:41

20509081252925

23/01/2020

471

£ 10.0400

XLON

13:00:42

20509081252929

23/01/2020

571

£ 10.0400

XLON

13:00:43

20509081252931

23/01/2020

633

£ 10.0400

XLON

13:00:43

20509081252932

23/01/2020

633

£ 10.0400

XLON

13:00:44

20509081252933

23/01/2020

633

£ 10.0400

XLON

13:00:45

20509081252934

23/01/2020

633

£ 10.0400

XLON

13:00:46

20509081252935

23/01/2020

633

£ 10.0400

XLON

13:00:47

20509081252936

23/01/2020

633

£ 10.0400

XLON

13:00:48

20509081252939

23/01/2020

514

£ 10.0400

XLON

13:00:49

20509081252940

23/01/2020

633

£ 10.0400

XLON

13:00:50

20509081252941

23/01/2020

633

£ 10.0400

XLON

13:00:51

20509081252948

23/01/2020

1,399

£ 10.0350

XLON

13:00:53

20509081252952

23/01/2020

633

£ 10.0400

XLON

13:00:53

20509081252949

23/01/2020

262

£ 10.0400

XLON

13:00:53

20509081252950

23/01/2020

400

£ 10.0400

XLON

13:00:53

20509081252951

23/01/2020

488

£ 10.0350

CHIX

13:06:44

138Q00DGR

23/01/2020

633

£ 10.0350

BATE

13:06:44

038Q00AP1

23/01/2020

1,718

£ 10.0350

XLON

13:06:44

20509081253558

23/01/2020

156

£ 10.0350

CHIX

13:06:44

138Q00DGS

23/01/2020

104

£ 10.0350

CHIX

13:06:44

138Q00DGT

23/01/2020

400

£ 10.0350

XLON

13:06:44

20509081253562

23/01/2020

577

£ 10.0350

XLON

13:06:44

20509081253563

23/01/2020

627

£ 10.0350

XLON

13:06:44

20509081253564

23/01/2020

140

£ 10.0350

XLON

13:06:45

20509081253565

23/01/2020

186

£ 10.0400

XLON

13:07:51

20509081253633

23/01/2020

556

£ 10.0400

XLON

13:07:51

20509081253634

23/01/2020

317

£ 10.0400

XLON

13:07:51

20509081253635

23/01/2020

221

£ 10.0400

XLON

13:07:56

20509081253651

23/01/2020

239

£ 10.0400

XLON

13:07:56

20509081253652

23/01/2020

16

£ 10.0400

XLON

13:07:56

20509081253653

23/01/2020

5

£ 10.0350

BATE

13:08:22

038Q00AQG

23/01/2020

39

£ 10.0350

BATE

13:12:45

038Q00AV7

23/01/2020

174

£ 10.0350

BATE

13:12:45

038Q00AV8

23/01/2020

733

£ 10.0350

BATE

13:12:45

038Q00AV9

23/01/2020

949

£ 10.0350

XLON

13:12:45

20509081254133

23/01/2020

394

£ 10.0350

TRQX

13:12:45

20504924667829

23/01/2020

680

£ 10.0350

XLON

13:12:45

20509081254134

23/01/2020

458

£ 10.0350

TRQX

13:12:45

20504924667830

23/01/2020

421

£ 10.0350

TRQX

13:12:45

20504924667834

23/01/2020

78

£ 10.0350

TRQX

13:12:45

20504924667835

23/01/2020

706

£ 10.0350

XLON

13:12:45

20509081254140

23/01/2020

367

£ 10.0350

BATE

13:12:45

038Q00AVD

23/01/2020

54

£ 10.0350

BATE

13:12:45

038Q00AVE

23/01/2020

183

£ 10.0350

BATE

13:12:45

038Q00AVF

23/01/2020

422

£ 10.0300

CHIX

13:12:58

138Q00DP0

23/01/2020

178

£ 10.0300

CHIX

13:12:58

138Q00DP1

23/01/2020

528

£ 10.0300

XLON

13:12:58

20509081254149

23/01/2020

401

£ 10.0300

CHIX

13:13:24

138Q00DR1

23/01/2020

616

£ 10.0300

XLON

13:13:24

20509081254272

23/01/2020

531

£ 10.0300

XLON

13:13:30

20509081254323

23/01/2020

8

£ 10.0300

CHIX

13:13:50

138Q00DS9

23/01/2020

114

£ 10.0250

BATE

13:13:50

038Q00AXM

23/01/2020

510

£ 10.0250

BATE

13:13:50

038Q00AXN

23/01/2020

437

£ 10.0250

TRQX

13:13:50

20504924667950

23/01/2020

361

£ 10.0300

CHIX

13:13:50

138Q00DSB

23/01/2020

222

£ 10.0300

CHIX

13:13:50

138Q00DSC

23/01/2020

442

£ 10.0250

TRQX

13:13:50

20504924667951

23/01/2020

400

£ 10.0300

XLON

13:14:58

20509081254587

23/01/2020

439

£ 10.0300

XLON

13:14:58

20509081254588

23/01/2020

42

£ 10.0250

BATE

13:16:02

038Q00B0H

23/01/2020

381

£ 10.0250

BATE

13:16:02

038Q00B0I

23/01/2020

1,495

£ 10.0250

XLON

13:16:02

20509081254661

23/01/2020

379

£ 10.0250

TRQX

13:16:02

20504924668093

23/01/2020

423

£ 10.0200

XLON

13:16:07

20509081254695

23/01/2020

29

£ 10.0200

BATE

13:16:07

038Q00B0S

23/01/2020

37

£ 10.0200

BATE

13:16:07

038Q00B0T

23/01/2020

576

£ 10.0200

XLON

13:16:07

20509081254696

23/01/2020

444

£ 10.0200

BATE

13:16:07

038Q00B0U

23/01/2020

510

£ 10.0200

BATE

13:16:08

038Q00B0W

23/01/2020

39

£ 10.0200

BATE

13:16:08

038Q00B0X

23/01/2020

77

£ 10.0200

BATE

13:17:06

038Q00B1Y

23/01/2020

318

£ 10.0200

BATE

13:17:06

038Q00B1Z

23/01/2020

537

£ 10.0200

CHIX

13:17:06

138Q00DXH

23/01/2020

931

£ 10.0200

XLON

13:17:06

20509081254804

23/01/2020

278

£ 10.0200

XLON

13:17:06

20509081254805

23/01/2020

227

£ 10.0200

XLON

13:17:06

20509081254806

23/01/2020

530

£ 10.0200

XLON

13:18:48

20509081255018

23/01/2020

33

£ 10.0150

XLON

13:19:56

20509081255125

23/01/2020

394

£ 10.0100

CHIX

13:22:11

138Q00E33

23/01/2020

394

£ 10.0100

TRQX

13:22:11

20504924668383

23/01/2020

184

£ 10.0100

TRQX

13:22:11

20504924668384

23/01/2020

400

£ 10.0200

XLON

13:26:02

20509081255792

23/01/2020

616

£ 10.0200

XLON

13:26:02

20509081255793

23/01/2020

325

£ 10.0200

XLON

13:26:02

20509081255794

23/01/2020

400

£ 10.0200

XLON

13:26:05

20509081255801

23/01/2020

617

£ 10.0200

XLON

13:26:05

20509081255802

23/01/2020

153

£ 10.0200

XLON

13:26:05

20509081255803

23/01/2020

617

£ 10.0200

XLON

13:26:06

20509081255806

23/01/2020

201

£ 10.0200

XLON

13:26:06

20509081255807

23/01/2020

124

£ 10.0200

XLON

13:26:07

20509081255810

23/01/2020

244

£ 10.0200

XLON

13:26:07

20509081255811

23/01/2020

473

£ 10.0150

CHIX

13:27:24

138Q00EAW

23/01/2020

273

£ 10.0150

BATE

13:27:24

038Q00BBN

23/01/2020

211

£ 10.0150

BATE

13:27:24

038Q00BBO

23/01/2020

498

£ 10.0150

XLON

13:27:24

20509081255973

23/01/2020

1,085

£ 10.0150

XLON

13:27:24

20509081255974

23/01/2020

406

£ 10.0150

TRQX

13:27:24

20504924668618

23/01/2020

40

£ 10.0200

XLON

13:30:41

20509081256437

23/01/2020

248

£ 10.0200

XLON

13:30:41

20509081256438

23/01/2020

353

£ 10.0200

XLON

13:30:41

20509081256439

23/01/2020

400

£ 10.0200

XLON

13:30:44

20509081256445

23/01/2020

18

£ 10.0200

XLON

13:30:44

20509081256446

23/01/2020

342

£ 10.0150

CHIX

13:33:17

138Q00EJJ

23/01/2020

284

£ 10.0150

CHIX

13:33:17

138Q00EJK

23/01/2020

494

£ 10.0150

TRQX

13:33:17

20504924668909

23/01/2020

1,649

£ 10.0150

XLON

13:33:17

20509081256781

23/01/2020

639

£ 10.0100

BATE

13:33:35

038Q00BK8

23/01/2020

254

£ 10.0100

XLON

13:35:08

20509081257193

23/01/2020

400

£ 10.0100

XLON

13:35:08

20509081257194

23/01/2020

216

£ 10.0100

XLON

13:35:08

20509081257195

23/01/2020

704

£ 10.0100

XLON

13:35:08

20509081257196

23/01/2020

400

£ 10.0100

XLON

13:35:08

20509081257197

23/01/2020

383

£ 10.0050

CHIX

13:38:03

138Q00EUA

23/01/2020

390

£ 10.0050

BATE

13:38:03

038Q00BQ4

23/01/2020

540

£ 10.0050

TRQX

13:38:03

20504924669210

23/01/2020

372

£ 10.0050

XLON

13:38:03

20509081257733

23/01/2020

254

£ 10.0050

XLON

13:38:03

20509081257739

23/01/2020

157

£ 10.0050

XLON

13:38:03

20509081257740

23/01/2020

1,520

£ 10.0000

XLON

13:38:05

20509081257749

23/01/2020

538

£ 10.0050

XLON

13:38:05

20509081257754

23/01/2020

150

£ 10.0050

XLON

13:38:05

20509081257755

23/01/2020

45

£ 10.0050

XLON

13:38:05

20509081257744

23/01/2020

656

£ 10.0050

XLON

13:38:05

20509081257745

23/01/2020

400

£ 10.0050

XLON

13:38:05

20509081257746

23/01/2020

423

£ 10.0050

XLON

13:38:06

20509081257756

23/01/2020

400

£ 10.0050

XLON

13:38:06

20509081257757

23/01/2020

280

£ 10.0050

XLON

13:38:06

20509081257758

23/01/2020

153

£ 10.0050

XLON

13:38:06

20509081257762

23/01/2020

406

£ 10.0050

XLON

13:38:06

20509081257763

23/01/2020

371

£ 10.0050

XLON

13:38:07

20509081257769

23/01/2020

140

£ 10.0050

XLON

13:38:15

20509081257785

23/01/2020

157

£ 10.0050

XLON

13:38:15

20509081257786

23/01/2020

1,240

£ 10.0000

XLON

13:38:34

20509081257839

23/01/2020

427

£ 10.0000

TRQX

13:38:34

20504924669242

23/01/2020

672

£ 10.0000

CHIX

13:38:34

138Q00EV2

23/01/2020

755

£ 10.0000

XLON

13:39:21

20509081257949

23/01/2020

1,058

£ 10.0000

XLON

13:39:21

20509081257950

23/01/2020

549

£ 10.0050

XLON

13:40:07

20509081258111

23/01/2020

14

£ 10.0050

XLON

13:40:07

20509081258112

23/01/2020

549

£ 10.0050

XLON

13:40:08

20509081258151

23/01/2020

9

£ 10.0050

XLON

13:40:08

20509081258152

23/01/2020

327

£ 10.0050

XLON

13:42:56

20509081258552

23/01/2020

478

£ 10.0050

XLON

13:46:10

20509081258913

23/01/2020

457

£ 10.0100

XLON

13:48:23

20509081259190

23/01/2020

400

£ 10.0100

XLON

13:48:23

20509081259191

23/01/2020

379

£ 10.0100

XLON

13:48:25

20509081259193

23/01/2020

400

£ 10.0100

XLON

13:48:25

20509081259194

23/01/2020

490

£ 10.0100

XLON

13:48:27

20509081259200

23/01/2020

433

£ 10.0100

XLON

13:48:27

20509081259198

23/01/2020

363

£ 10.0100

XLON

13:48:27

20509081259199

23/01/2020

490

£ 10.0100

XLON

13:48:28

20509081259205

23/01/2020

490

£ 10.0100

XLON

13:48:29

20509081259215

23/01/2020

460

£ 10.0100

XLON

13:48:31

20509081259233

23/01/2020

613

£ 10.0250

XLON

13:48:34

20509081259273

23/01/2020

248

£ 10.0250

XLON

13:48:34

20509081259274

23/01/2020

198

£ 10.0250

XLON

13:48:34

20509081259275

23/01/2020

79

£ 10.0250

XLON

13:48:35

20509081259285

23/01/2020

400

£ 10.0250

XLON

13:48:50

20509081259327

23/01/2020

79

£ 10.0250

XLON

13:48:50

20509081259328

23/01/2020

488

£ 10.0200

CHIX

13:49:07

138Q00FDN

23/01/2020

170

£ 10.0200

XLON

13:49:07

20509081259378

23/01/2020

729

£ 10.0200

XLON

13:49:07

20509081259379

23/01/2020

66

£ 10.0200

BATE

13:49:07

038Q00C3G

23/01/2020

570

£ 10.0200

CHIX

13:49:07

138Q00FDJ

23/01/2020

66

£ 10.0200

BATE

13:49:07

038Q00C3H

23/01/2020

356

£ 10.0200

CHIX

13:49:07

138Q00FDK

23/01/2020

141

£ 10.0200

BATE

13:49:07

038Q00C3I

23/01/2020

112

£ 10.0200

BATE

13:49:07

038Q00C3J

23/01/2020

204

£ 10.0200

BATE

13:49:07

038Q00C3K

23/01/2020

459

£ 10.0250

XLON

13:49:27

20509081259407

23/01/2020

552

£ 10.0250

XLON

13:49:27

20509081259408

23/01/2020

265

£ 10.0250

XLON

13:50:34

20509081259568

23/01/2020

343

£ 10.0250

XLON

13:50:34

20509081259569

23/01/2020

84

£ 10.0200

CHIX

13:52:40

138Q00FJA

23/01/2020

458

£ 10.0200

CHIX

13:52:40

138Q00FJB

23/01/2020

111

£ 10.0200

BATE

13:52:40

038Q00C7D

23/01/2020

1,040

£ 10.0200

XLON

13:52:40

20509081259748

23/01/2020

407

£ 10.0200

TRQX

13:52:40

20504924669985

23/01/2020

323

£ 10.0200

BATE

13:52:40

038Q00C7E

23/01/2020

50

£ 10.0200

CHIX

13:52:40

138Q00FJC

23/01/2020

606

£ 10.0200

XLON

13:52:41

20509081259760

23/01/2020

104

£ 10.0150

BATE

13:54:26

038Q00CA6

23/01/2020

228

£ 10.0150

BATE

13:54:26

038Q00CA7

23/01/2020

401

£ 10.0150

CHIX

13:54:26

138Q00FN7

23/01/2020

45

£ 10.0150

BATE

13:54:26

038Q00CA8

23/01/2020

806

£ 10.0150

XLON

13:54:26

20509081260005

23/01/2020

433

£ 10.0150

TRQX

13:54:26

20504924670101

23/01/2020

380

£ 10.0150

BATE

13:54:36

038Q00CAS

23/01/2020

404

£ 10.0100

CHIX

14:03:42

138Q00G7N

23/01/2020

717

£ 10.0100

XLON

14:03:42

20509081261505

23/01/2020

826

£ 10.0150

XLON

14:03:43

20509081261510

23/01/2020

269

£ 10.0150

XLON

14:03:43

20509081261511

23/01/2020

620

£ 10.0150

XLON

14:03:44

20509081261520

23/01/2020

371

£ 10.0150

XLON

14:05:29

20509081261759

23/01/2020

433

£ 10.0150

XLON

14:05:34

20509081261779

23/01/2020

351

£ 10.0150

XLON

14:05:34

20509081261780

23/01/2020

405

£ 10.0150

XLON

14:05:35

20509081261783

23/01/2020

546

£ 10.0150

XLON

14:05:35

20509081261784

23/01/2020

15

£ 10.0150

XLON

14:05:35

20509081261791

23/01/2020

428

£ 10.0150

XLON

14:05:36

20509081261794

23/01/2020

695

£ 10.0150

XLON

14:05:36

20509081261798

23/01/2020

450

£ 10.0150

XLON

14:05:37

20509081261802

23/01/2020

147

£ 10.0150

XLON

14:05:37

20509081261803

23/01/2020

690

£ 10.0150

XLON

14:08:26

20509081262494

23/01/2020

400

£ 10.0150

XLON

14:08:26

20509081262495

23/01/2020

17

£ 10.0150

XLON

14:08:26

20509081262496

23/01/2020

464

£ 10.0150

XLON

14:08:31

20509081262501

23/01/2020

34

£ 10.0150

XLON

14:08:31

20509081262502

23/01/2020

499

£ 10.0100

BATE

14:10:17

038Q00CW0

23/01/2020

401

£ 10.0100

CHIX

14:10:17

138Q00GKV

23/01/2020

527

£ 10.0100

TRQX

14:10:17

20504924671141

23/01/2020

1,601

£ 10.0100

XLON

14:10:17

20509081262741

23/01/2020

448

£ 10.0100

XLON

14:10:17

20509081262743

23/01/2020

264

£ 10.0100

XLON

14:10:17

20509081262744

23/01/2020

451

£ 10.0050

CHIX

14:13:30

138Q00GUE

23/01/2020

370

£ 10.0050

TRQX

14:13:30

20504924671341

23/01/2020

537

£ 10.0050

XLON

14:13:30

20509081263391

23/01/2020

428

£ 10.0050

XLON

14:13:30

20509081263392

23/01/2020

576

£ 10.0000

CHIX

14:13:42

138Q00GVE

23/01/2020

689

£ 9.9980

XLON

14:13:42

20509081263476

23/01/2020

31

£ 9.9980

XLON

14:13:42

20509081263477

23/01/2020

200

£ 10.0000

CHIX

14:13:42

138Q00GVG

23/01/2020

254

£ 10.0000

CHIX

14:13:42

138Q00GVH

23/01/2020

514

£ 9.9980

CHIX

14:16:30

138Q00H4R

23/01/2020

90

£ 9.9980

CHIX

14:16:30

138Q00H4T

23/01/2020

26

£ 9.9980

CHIX

14:16:30

138Q00H4V

23/01/2020

307

£ 10.0050

XLON

14:16:31

20509081264189

23/01/2020

365

£ 10.0100

XLON

14:17:34

20509081264454

23/01/2020

737

£ 10.0100

XLON

14:17:35

20509081264456

23/01/2020

400

£ 10.0100

XLON

14:17:35

20509081264457

23/01/2020

589

£ 10.0100

XLON

14:17:35

20509081264458

23/01/2020

682

£ 10.0050

XLON

14:17:35

20509081264461

23/01/2020

915

£ 10.0050

XLON

14:17:35

20509081264462

23/01/2020

404

£ 10.0050

BATE

14:17:35

038Q00DD7

23/01/2020

406

£ 10.0050

CHIX

14:17:35

138Q00H8M

23/01/2020

296

£ 10.0100

XLON

14:17:36

20509081264474

23/01/2020

669

£ 10.0100

XLON

14:17:36

20509081264475

23/01/2020

61

£ 10.0100

XLON

14:17:36

20509081264476

23/01/2020

412

£ 10.0100

XLON

14:17:58

20509081264544

23/01/2020

357

£ 10.0100

XLON

14:17:58

20509081264545

23/01/2020

144

£ 10.0050

BATE

14:18:35

038Q00DFJ

23/01/2020

129

£ 10.0050

BATE

14:18:35

038Q00DFK

23/01/2020

1,341

£ 10.0050

XLON

14:18:35

20509081264652

23/01/2020

105

£ 10.0050

BATE

14:18:35

038Q00DFL

23/01/2020

240

£ 10.0050

CHIX

14:18:35

138Q00HB4

23/01/2020

200

£ 10.0050

CHIX

14:18:35

138Q00HB5

23/01/2020

469

£ 10.0050

CHIX

14:18:35

138Q00HB6

23/01/2020

420

£ 10.0050

XLON

14:18:35

20509081264657

23/01/2020

67

£ 10.0050

XLON

14:18:35

20509081264658

23/01/2020

379

£ 10.0050

XLON

14:18:36

20509081264667

23/01/2020

675

£ 10.0000

BATE

14:19:46

038Q00DHE

23/01/2020

391

£ 10.0000

TRQX

14:19:46

20504924671867

23/01/2020

357

£ 10.0050

XLON

14:21:53

20509081265207

23/01/2020

282

£ 10.0050

XLON

14:21:53

20509081265208

23/01/2020

432

£ 10.0050

XLON

14:22:15

20509081265304

23/01/2020

127

£ 10.0050

XLON

14:22:15

20509081265305

23/01/2020

36

£ 10.0050

XLON

14:22:15

20509081265306

23/01/2020

576

£ 10.0050

XLON

14:22:18

20509081265316

23/01/2020

106

£ 10.0050

XLON

14:22:18

20509081265317

23/01/2020

297

£ 10.0050

XLON

14:22:18

20509081265318

23/01/2020

21

£ 10.0050

XLON

14:22:18

20509081265319

23/01/2020

379

£ 10.0050

XLON

14:22:19

20509081265321

23/01/2020

71

£ 10.0050

XLON

14:22:19

20509081265322

23/01/2020

621

£ 10.0050

XLON

14:23:15

20509081265525

23/01/2020

226

£ 10.0050

XLON

14:23:20

20509081265560

23/01/2020

154

£ 10.0050

XLON

14:23:20

20509081265561

23/01/2020

184

£ 10.0050

XLON

14:23:20

20509081265562

23/01/2020

431

£ 10.0050

XLON

14:23:20

20509081265563

23/01/2020

87

£ 10.0050

XLON

14:23:20

20509081265564

23/01/2020

838

£ 10.0050

XLON

14:23:21

20509081265589

23/01/2020

35

£ 10.0050

XLON

14:23:21

20509081265590

23/01/2020

961

£ 10.0050

XLON

14:23:22

20509081265616

23/01/2020

152

£ 10.0050

XLON

14:23:22

20509081265617

23/01/2020

251

£ 10.0050

XLON

14:23:23

20509081265619

23/01/2020

270

£ 10.0050

XLON

14:23:23

20509081265620

23/01/2020

405

£ 10.0050

XLON

14:23:23

20509081265623

23/01/2020

480

£ 10.0050

XLON

14:23:23

20509081265624

23/01/2020

165

£ 10.0050

XLON

14:23:23

20509081265625

23/01/2020

36

£ 10.0000

BATE

14:24:21

038Q00DTF

23/01/2020

508

£ 10.0000

BATE

14:24:21

038Q00DTG

23/01/2020

1,369

£ 10.0000

XLON

14:24:21

20509081265812

23/01/2020

490

£ 9.9960

XLON

14:24:21

20509081265815

23/01/2020

1,152

£ 9.9960

XLON

14:24:21

20509081265816

23/01/2020

453

£ 9.9940

CHIX

14:24:21

138Q00HT5

23/01/2020

68

£ 9.9960

XLON

14:24:22

20509081265821

23/01/2020

422

£ 9.9960

XLON

14:24:22

20509081265822

23/01/2020

99

£ 9.9940

CHIX

14:24:24

138Q00HT6

23/01/2020

663

£ 9.9920

CHIX

14:25:16

138Q00HUG

23/01/2020

400

£ 9.9940

XLON

14:25:16

20509081265979

23/01/2020

11

£ 9.9940

XLON

14:25:16

20509081265980

23/01/2020

397

£ 9.9960

XLON

14:26:22

20509081266106

23/01/2020

625

£ 10.0050

XLON

14:27:58

20509081266330

23/01/2020

720

£ 10.0050

XLON

14:27:58

20509081266331

23/01/2020

153

£ 10.0050

XLON

14:27:58

20509081266332

23/01/2020

400

£ 10.0050

XLON

14:28:00

20509081266348

23/01/2020

1,673

£ 10.0000

XLON

14:28:01

20509081266368

23/01/2020

960

£ 10.0000

XLON

14:28:01

20509081266376

23/01/2020

509

£ 10.0000

XLON

14:28:01

20509081266377

23/01/2020

217

£ 10.0000

XLON

14:28:01

20509081266378

23/01/2020

244

£ 10.0000

XLON

14:28:06

20509081266399

23/01/2020

1,331

£ 10.0000

XLON

14:28:06

20509081266400

23/01/2020

19

£ 9.9980

BATE

14:28:54

038Q00E01

23/01/2020

19

£ 9.9980

BATE

14:28:54

038Q00E02

23/01/2020

126

£ 9.9980

BATE

14:28:54

038Q00E03

23/01/2020

437

£ 9.9980

CHIX

14:28:54

138Q00I3S

23/01/2020

46

£ 9.9980

BATE

14:28:54

038Q00E04

23/01/2020

186

£ 9.9980

BATE

14:28:54

038Q00E05

23/01/2020

380

£ 9.9980

XLON

14:28:54

20509081266488

23/01/2020

595

£ 9.9980

TRQX

14:28:54

20504924672441

23/01/2020

16

£ 9.9980

XLON

14:28:54

20509081266489

23/01/2020

193

£ 9.9980

XLON

14:28:54

20509081266495

23/01/2020

1,155

£ 9.9980

XLON

14:28:54

20509081266496

23/01/2020

520

£ 9.9960

XLON

14:28:55

20509081266497

23/01/2020

287

£ 9.9960

XLON

14:28:55

20509081266498

23/01/2020

510

£ 9.9940

XLON

14:28:58

20509081266506

23/01/2020

229

£ 9.9940

XLON

14:28:58

20509081266507

23/01/2020

388

£ 9.9920

BATE

14:28:58

038Q00E0B

23/01/2020

460

£ 9.9920

BATE

14:29:01

038Q00E0C

23/01/2020

488

£ 9.9900

XLON

14:29:09

20509081266564

23/01/2020

58

£ 9.9880

XLON

14:29:21

20509081266610

23/01/2020

43

£ 9.9900

XLON

14:29:41

20509081266692

23/01/2020

43

£ 9.9900

XLON

14:29:43

20509081266695

23/01/2020

43

£ 9.9900

XLON

14:29:45

20509081266696

23/01/2020

26

£ 9.9920

XLON

14:30:02

20509081266816

23/01/2020

400

£ 9.9920

XLON

14:30:06

20509081266839

23/01/2020

225

£ 9.9940

XLON

14:30:21

20509081266944

23/01/2020

301

£ 9.9940

XLON

14:30:25

20509081266970

23/01/2020

712

£ 9.9940

XLON

14:30:29

20509081266998

23/01/2020

54

£ 9.9940

XLON

14:30:32

20509081267011

23/01/2020

701

£ 9.9940

XLON

14:30:35

20509081267046

23/01/2020

235

£ 9.9940

XLON

14:30:35

20509081267047

23/01/2020

59

£ 9.9940

XLON

14:30:37

20509081267056

23/01/2020

126

£ 9.9940

XLON

14:30:37

20509081267057

23/01/2020

307

£ 9.9940

XLON

14:30:37

20509081267058

23/01/2020

59

£ 9.9940

XLON

14:30:39

20509081267073

23/01/2020

144

£ 9.9940

XLON

14:30:39

20509081267074

23/01/2020

59

£ 9.9940

XLON

14:30:40

20509081267091

23/01/2020

170

£ 9.9940

XLON

14:30:41

20509081267126

23/01/2020

177

£ 9.9940

XLON

14:30:41

20509081267127

23/01/2020

170

£ 9.9940

XLON

14:30:42

20509081267131

23/01/2020

170

£ 9.9940

XLON

14:30:43

20509081267141

23/01/2020

170

£ 9.9940

XLON

14:30:45

20509081267143

23/01/2020

170

£ 9.9940

XLON

14:30:46

20509081267156

23/01/2020

379

£ 9.9940

XLON

14:30:46

20509081267157

23/01/2020

170

£ 9.9940

XLON

14:30:46

20509081267158

23/01/2020

170

£ 9.9920

XLON

14:30:47

20509081267163

23/01/2020

170

£ 9.9920

XLON

14:30:48

20509081267166

23/01/2020

170

£ 9.9920

XLON

14:30:49

20509081267167

23/01/2020

170

£ 9.9920

XLON

14:30:50

20509081267169

23/01/2020

170

£ 9.9920

XLON

14:30:51

20509081267173

23/01/2020

165

£ 9.9920

XLON

14:30:51

20509081267179

23/01/2020

25

£ 9.9920

XLON

14:30:52

20509081267180

23/01/2020

446

£ 9.9920

XLON

14:30:53

20509081267187

23/01/2020

559

£ 9.9920

CHIX

14:31:38

138Q00ILC

23/01/2020

339

£ 9.9920

CHIX

14:31:38

138Q00IL8

23/01/2020

293

£ 9.9920

CHIX

14:31:38

138Q00IL9

23/01/2020

443

£ 9.9920

BATE

14:31:38

038Q00EC2

23/01/2020

1,599

£ 9.9920

XLON

14:31:38

20509081267417

23/01/2020

516

£ 9.9920

BATE

14:31:38

038Q00EC4

23/01/2020

538

£ 9.9880

CHIX

14:31:46

138Q00IM4

23/01/2020

424

£ 9.9880

BATE

14:31:46

038Q00ECL

23/01/2020

700

£ 9.9880

XLON

14:31:46

20509081267454

23/01/2020

620

£ 9.9880

TRQX

14:31:46

20504924672769

23/01/2020

558

£ 9.9780

XLON

14:32:22

20509081267726

23/01/2020

380

£ 9.9660

CHIX

14:32:58

138Q00IUB

23/01/2020

391

£ 9.9620

XLON

14:33:08

20509081268222

23/01/2020

400

£ 9.9680

XLON

14:33:49

20509081268514

23/01/2020

400

£ 9.9680

XLON

14:33:57

20509081268553

23/01/2020

226

£ 9.9640

CHIX

14:34:02

138Q00J0L

23/01/2020

28

£ 9.9620

BATE

14:34:18

038Q00ELL

23/01/2020

45

£ 9.9620

BATE

14:34:18

038Q00ELM

23/01/2020

200

£ 9.9620

BATE

14:34:18

038Q00ELN

23/01/2020

63

£ 9.9620

BATE

14:34:18

038Q00ELO

23/01/2020

153

£ 9.9620

BATE

14:34:18

038Q00ELP

23/01/2020

636

£ 9.9620

TRQX

14:34:18

20504924673176

23/01/2020

48

£ 9.9620

XLON

14:34:21

20509081268694

23/01/2020

400

£ 9.9600

XLON

14:34:27

20509081268783

23/01/2020

190

£ 9.9600

XLON

14:34:27

20509081268784

23/01/2020

1,206

£ 9.9580

XLON

14:34:34

20509081268811

23/01/2020

6

£ 9.9580

XLON

14:34:34

20509081268812

23/01/2020

371

£ 9.9600

CHIX

14:34:48

138Q00J3S

23/01/2020

192

£ 9.9600

XLON

14:34:48

20509081268988

23/01/2020

621

£ 9.9600

XLON

14:34:48

20509081268989

23/01/2020

400

£ 9.9600

XLON

14:34:48

20509081268991

23/01/2020

40

£ 9.9600

XLON

14:34:48

20509081268992

23/01/2020

573

£ 9.9560

XLON

14:35:01

20509081269145

23/01/2020

386

£ 9.9520

XLON

14:35:09

20509081269281

23/01/2020

34

£ 9.9500

BATE

14:35:13

038Q00EOQ

23/01/2020

385

£ 9.9500

BATE

14:35:14

038Q00EOS

23/01/2020

221

£ 9.9460

CHIX

14:35:44

138Q00JAC

23/01/2020

203

£ 9.9460

CHIX

14:35:44

138Q00JAD

23/01/2020

528

£ 9.9400

XLON

14:36:10

20509081269818

23/01/2020

482

£ 9.9360

BATE

14:36:36

038Q00ETQ

23/01/2020

11

£ 9.9360

BATE

14:36:36

038Q00ETR

23/01/2020

461

£ 9.9460

XLON

14:37:08

20509081270155

23/01/2020

324

£ 9.9460

XLON

14:37:08

20509081270156

23/01/2020

144

£ 9.9500

XLON

14:37:15

20509081270248

23/01/2020

1,400

£ 9.9500

XLON

14:37:15

20509081270249

23/01/2020

249

£ 9.9500

XLON

14:37:15

20509081270250

23/01/2020

597

£ 9.9500

CHIX

14:37:15

138Q00JHP

23/01/2020

793

£ 9.9500

XLON

14:37:19

20509081270289

23/01/2020

976

£ 9.9500

XLON

14:37:32

20509081270472

23/01/2020

450

£ 9.9500

CHIX

14:37:32

138Q00JIN

23/01/2020

1,282

£ 9.9500

XLON

14:37:35

20509081270561

23/01/2020

286

£ 9.9540

XLON

14:37:40

20509081270603

23/01/2020

95

£ 9.9580

XLON

14:38:02

20509081270754

23/01/2020

223

£ 9.9580

XLON

14:38:02

20509081270755

23/01/2020

95

£ 9.9580

XLON

14:38:04

20509081270761

23/01/2020

223

£ 9.9580

XLON

14:38:04

20509081270762

23/01/2020

95

£ 9.9580

XLON

14:38:06

20509081270764

23/01/2020

223

£ 9.9580

XLON

14:38:06

20509081270765

23/01/2020

218

£ 9.9580

XLON

14:38:06

20509081270766

23/01/2020

383

£ 9.9580

XLON

14:38:07

20509081270767

23/01/2020

79

£ 9.9580

XLON

14:38:07

20509081270768

23/01/2020

185

£ 9.9580

XLON

14:38:07

20509081270769

23/01/2020

95

£ 9.9580

XLON

14:38:08

20509081270778

23/01/2020

223

£ 9.9580

XLON

14:38:08

20509081270779

23/01/2020

241

£ 9.9580

XLON

14:38:08

20509081270780

23/01/2020

95

£ 9.9580

XLON

14:38:09

20509081270783

23/01/2020

223

£ 9.9580

XLON

14:38:09

20509081270784

23/01/2020

95

£ 9.9580

XLON

14:38:10

20509081270788

23/01/2020

223

£ 9.9580

XLON

14:38:10

20509081270789

23/01/2020

92

£ 9.9580

XLON

14:38:11

20509081270793

23/01/2020

214

£ 9.9580

XLON

14:38:11

20509081270794

23/01/2020

239

£ 9.9580

XLON

14:38:11

20509081270795

23/01/2020

92

£ 9.9580

XLON

14:38:12

20509081270798

23/01/2020

214

£ 9.9580

XLON

14:38:12

20509081270799

23/01/2020

400

£ 9.9580

XLON

14:38:13

20509081270802

23/01/2020

80

£ 9.9580

XLON

14:38:13

20509081270803

23/01/2020

330

£ 9.9580

XLON

14:38:13

20509081270804

23/01/2020

257

£ 9.9580

XLON

14:38:13

20509081270805

23/01/2020

1

£ 9.9540

BATE

14:38:14

038Q00EZN

23/01/2020

86

£ 9.9540

BATE

14:38:14

038Q00EZO

23/01/2020

86

£ 9.9540

BATE

14:38:14

038Q00EZP

23/01/2020

505

£ 9.9540

BATE

14:38:14

038Q00EZQ

23/01/2020

394

£ 9.9520

XLON

14:38:14

20509081270807

23/01/2020

33

£ 9.9520

XLON

14:38:14

20509081270808

23/01/2020

61

£ 9.9520

XLON

14:38:15

20509081270813

23/01/2020

131

£ 9.9520

XLON

14:38:15

20509081270814

23/01/2020

202

£ 9.9520

XLON

14:38:15

20509081270815

23/01/2020

481

£ 9.9520

XLON

14:38:42

20509081270931

23/01/2020

65

£ 9.9580

XLON

14:40:02

20509081271489

23/01/2020

152

£ 9.9580

XLON

14:40:02

20509081271490

23/01/2020

59

£ 9.9580

XLON

14:40:05

20509081271503

23/01/2020

138

£ 9.9580

XLON

14:40:05

20509081271504

23/01/2020

295

£ 9.9580

XLON

14:40:05

20509081271505

23/01/2020

58

£ 9.9580

XLON

14:40:06

20509081271509

23/01/2020

136

£ 9.9580

XLON

14:40:06

20509081271510

23/01/2020

203

£ 9.9580

XLON

14:40:06

20509081271511

23/01/2020

58

£ 9.9580

XLON

14:40:07

20509081271515

23/01/2020

136

£ 9.9580

XLON

14:40:07

20509081271516

23/01/2020

58

£ 9.9580

XLON

14:40:08

20509081271519

23/01/2020

136

£ 9.9580

XLON

14:40:08

20509081271520

23/01/2020

175

£ 9.9580

XLON

14:40:08

20509081271521

23/01/2020

58

£ 9.9580

XLON

14:40:09

20509081271535

23/01/2020

136

£ 9.9580

XLON

14:40:09

20509081271536

23/01/2020

70

£ 9.9580

XLON

14:40:09

20509081271542

23/01/2020

165

£ 9.9580

XLON

14:40:09

20509081271543

23/01/2020

191

£ 9.9580

XLON

14:40:09

20509081271544

23/01/2020

70

£ 9.9580

XLON

14:40:10

20509081271575

23/01/2020

165

£ 9.9580

XLON

14:40:10

20509081271576

23/01/2020

70

£ 9.9580

XLON

14:40:10

20509081271587

23/01/2020

165

£ 9.9580

XLON

14:40:10

20509081271588

23/01/2020

69

£ 9.9580

XLON

14:40:11

20509081271589

23/01/2020

161

£ 9.9580

XLON

14:40:11

20509081271590

23/01/2020

176

£ 9.9580

XLON

14:40:11

20509081271591

23/01/2020

69

£ 9.9580

XLON

14:40:11

20509081271592

23/01/2020

161

£ 9.9580

XLON

14:40:11

20509081271593

23/01/2020

69

£ 9.9580

XLON

14:40:12

20509081271595

23/01/2020

161

£ 9.9580

XLON

14:40:12

20509081271596

23/01/2020

74

£ 9.9620

XLON

14:41:08

20509081271878

23/01/2020

173

£ 9.9620

XLON

14:41:08

20509081271879

23/01/2020

721

£ 9.9620

XLON

14:41:08

20509081271880

23/01/2020

56

£ 9.9620

XLON

14:41:10

20509081271915

23/01/2020

688

£ 9.9620

XLON

14:41:10

20509081271916

23/01/2020

163

£ 9.9620

XLON

14:41:11

20509081271931

23/01/2020

285

£ 9.9620

XLON

14:41:11

20509081271932

23/01/2020

32

£ 9.9620

XLON

14:41:12

20509081271933

23/01/2020

75

£ 9.9620

XLON

14:41:12

20509081271934

23/01/2020

498

£ 9.9580

XLON

14:41:33

20509081272198

23/01/2020

400

£ 9.9600

XLON

14:41:33

20509081272193

23/01/2020

166

£ 9.9600

XLON

14:41:33

20509081272194

23/01/2020

453

£ 9.9700

CHIX

14:43:05

138Q00K6A

23/01/2020

286

£ 9.9700

BATE

14:43:05

038Q00FCD

23/01/2020

106

£ 9.9700

CHIX

14:43:05

138Q00K5W

23/01/2020

530

£ 9.9700

CHIX

14:43:05

138Q00K5X

23/01/2020

222

£ 9.9700

BATE

14:43:05

038Q00FCE

23/01/2020

1,263

£ 9.9700

XLON

14:43:05

20509081272681

23/01/2020

386

£ 9.9700

XLON

14:43:06

20509081272685

23/01/2020

11

£ 9.9700

XLON

14:43:06

20509081272687

23/01/2020

393

£ 9.9640

CHIX

14:43:08

138Q00K6O

23/01/2020

186

£ 9.9640

CHIX

14:43:08

138Q00K6P

23/01/2020

400

£ 9.9640

XLON

14:43:08

20509081272700

23/01/2020

11

£ 9.9640

XLON

14:43:08

20509081272701

23/01/2020

202

£ 9.9640

XLON

14:43:08

20509081272702

23/01/2020

266

£ 9.9640

CHIX

14:43:08

138Q00K6U

23/01/2020

231

£ 9.9640

CHIX

14:43:08

138Q00K6W

23/01/2020

400

£ 9.9620

XLON

14:43:09

20509081272717

23/01/2020

42

£ 9.9620

XLON

14:43:09

20509081272718

23/01/2020

403

£ 9.9620

XLON

14:43:10

20509081272738

23/01/2020

277

£ 9.9620

XLON

14:43:10

20509081272739

23/01/2020

24

£ 9.9620

XLON

14:43:11

20509081272742

23/01/2020

42

£ 9.9620

XLON

14:43:11

20509081272745

23/01/2020

42

£ 9.9620

XLON

14:43:12

20509081272746

23/01/2020

42

£ 9.9620

XLON

14:43:12

20509081272838

23/01/2020

276

£ 9.9620

XLON

14:43:13

20509081272839

23/01/2020

60

£ 9.9620

XLON

14:43:13

20509081272840

23/01/2020

66

£ 9.9620

XLON

14:43:13

20509081272842

23/01/2020

450

£ 9.9620

XLON

14:43:13

20509081272843

23/01/2020

42

£ 9.9620

XLON

14:43:14

20509081272851

23/01/2020

42

£ 9.9620

XLON

14:43:14

20509081272852

23/01/2020

42

£ 9.9620

XLON

14:43:15

20509081272855

23/01/2020

42

£ 9.9620

XLON

14:43:15

20509081272864

23/01/2020

283

£ 9.9620

XLON

14:43:15

20509081272865

23/01/2020

450

£ 9.9620

XLON

14:43:16

20509081272871

23/01/2020

310

£ 9.9620

XLON

14:43:16

20509081272872

23/01/2020

56

£ 9.9620

XLON

14:43:17

20509081272886

23/01/2020

426

£ 9.9620

XLON

14:43:17

20509081272887

23/01/2020

404

£ 9.9620

XLON

14:43:17

20509081272890

23/01/2020

56

£ 9.9620

XLON

14:43:17

20509081272891

23/01/2020

441

£ 9.9620

XLON

14:43:17

20509081272892

23/01/2020

272

£ 9.9620

XLON

14:43:18

20509081272922

23/01/2020

56

£ 9.9620

XLON

14:43:18

20509081272923

23/01/2020

450

£ 9.9620

XLON

14:43:18

20509081272924

23/01/2020

426

£ 9.9620

XLON

14:43:18

20509081272925

23/01/2020

154

£ 9.9620

XLON

14:43:19

20509081272943

23/01/2020

369

£ 9.9620

XLON

14:43:19

20509081272944

23/01/2020

100

£ 9.9620

XLON

14:43:20

20509081272954

23/01/2020

154

£ 9.9620

XLON

14:43:20

20509081273008

23/01/2020

271

£ 9.9620

XLON

14:43:20

20509081273009

23/01/2020

450

£ 9.9620

XLON

14:43:20

20509081273010

23/01/2020

310

£ 9.9620

XLON

14:43:20

20509081273011

23/01/2020

470

£ 9.9620

XLON

14:43:20

20509081273012

23/01/2020

114

£ 9.9620

XLON

14:43:21

20509081273024

23/01/2020

156

£ 9.9620

XLON

14:43:21

20509081273049

23/01/2020

288

£ 9.9620

XLON

14:43:21

20509081273050

23/01/2020

322

£ 9.9620

XLON

14:43:21

20509081273051

23/01/2020

141

£ 9.9620

XLON

14:43:22

20509081273064

23/01/2020

444

£ 9.9620

XLON

14:43:22

20509081273065

23/01/2020

267

£ 9.9620

XLON

14:43:23

20509081273075

23/01/2020

89

£ 9.9620

XLON

14:43:23

20509081273076

23/01/2020

248

£ 9.9620

XLON

14:43:23

20509081273077

23/01/2020

89

£ 9.9620

XLON

14:43:23

20509081273073

23/01/2020

89

£ 9.9620

XLON

14:43:24

20509081273084

23/01/2020

89

£ 9.9620

XLON

14:43:24

20509081273096

23/01/2020

89

£ 9.9620

XLON

14:43:25

20509081273101

23/01/2020

132

£ 9.9620

XLON

14:43:25

20509081273103

23/01/2020

285

£ 9.9620

XLON

14:43:26

20509081273113

23/01/2020

132

£ 9.9620

XLON

14:43:26

20509081273114

23/01/2020

132

£ 9.9620

XLON

14:43:26

20509081273124

23/01/2020

388

£ 9.9620

XLON

14:43:29

20509081273140

23/01/2020

500

£ 9.9620

XLON

14:43:29

20509081273141

23/01/2020

56

£ 9.9620

XLON

14:43:29

20509081273143

23/01/2020

67

£ 9.9620

XLON

14:43:30

20509081273155

23/01/2020

56

£ 9.9620

XLON

14:43:32

20509081273167

23/01/2020

56

£ 9.9620

XLON

14:43:33

20509081273170

23/01/2020

56

£ 9.9620

XLON

14:43:34

20509081273172

23/01/2020

56

£ 9.9620

XLON

14:43:35

20509081273176

23/01/2020

251

£ 9.9620

XLON

14:43:35

20509081273177

23/01/2020

56

£ 9.9620

XLON

14:43:36

20509081273179

23/01/2020

56

£ 9.9620

XLON

14:43:38

20509081273184

23/01/2020

515

£ 9.9560

BATE

14:43:38

038Q00FDX

23/01/2020

662

£ 9.9560

BATE

14:43:38

038Q00FDZ

23/01/2020

400

£ 9.9560

XLON

14:43:39

20509081273194

23/01/2020

56

£ 9.9560

XLON

14:43:39

20509081273195

23/01/2020

400

£ 9.9560

XLON

14:43:42

20509081273203

23/01/2020

41

£ 9.9560

XLON

14:43:43

20509081273208

23/01/2020

212

£ 9.9560

XLON

14:43:45

20509081273210

23/01/2020

18

£ 9.9560

XLON

14:43:46

20509081273212

23/01/2020

400

£ 9.9560

XLON

14:43:59

20509081273271

23/01/2020

289

£ 9.9560

XLON

14:43:59

20509081273272

23/01/2020

496

£ 9.9560

XLON

14:44:04

20509081273293

23/01/2020

400

£ 9.9560

XLON

14:44:33

20509081273391

23/01/2020

394

£ 9.9540

TRQX

14:44:46

20504924674501

23/01/2020

404

£ 9.9540

TRQX

14:44:46

20504924674502

23/01/2020

1,150

£ 9.9540

XLON

14:44:46

20509081273549

23/01/2020

451

£ 9.9540

CHIX

14:44:46

138Q00KEE

23/01/2020

436

£ 9.9540

CHIX

14:44:46

138Q00KEF

23/01/2020

16

£ 9.9520

BATE

14:45:35

038Q00FIU

23/01/2020

111

£ 9.9520

BATE

14:45:35

038Q00FIV

23/01/2020

209

£ 9.9520

BATE

14:45:35

038Q00FIW

23/01/2020

219

£ 9.9520

BATE

14:45:35

038Q00FIX

23/01/2020

1,397

£ 9.9520

XLON

14:45:35

20509081273798

23/01/2020

327

£ 9.9520

TRQX

14:45:35

20504924674602

23/01/2020

116

£ 9.9520

TRQX

14:45:35

20504924674603

23/01/2020

370

£ 9.9520

TRQX

14:45:35

20504924674606

23/01/2020

5

£ 9.9520

TRQX

14:45:35

20504924674607

23/01/2020

400

£ 9.9520

XLON

14:45:36

20509081273825

23/01/2020

169

£ 9.9520

XLON

14:45:36

20509081273826

23/01/2020

344

£ 9.9520

XLON

14:45:36

20509081273827

23/01/2020

374

£ 9.9520

XLON

14:45:36

20509081273828

23/01/2020

193

£ 9.9520

XLON

14:45:36

20509081273829

23/01/2020

46

£ 9.9460

XLON

14:45:36

20509081273831

23/01/2020

310

£ 9.9460

XLON

14:45:38

20509081273835

23/01/2020

557

£ 9.9460

XLON

14:45:38

20509081273836

23/01/2020

124

£ 9.9440

XLON

14:45:46

20509081273883

23/01/2020

400

£ 9.9440

TRQX

14:45:55

20504924674626

23/01/2020

505

£ 9.9440

XLON

14:45:55

20509081273949

23/01/2020

499

£ 9.9440

XLON

14:45:55

20509081273950

23/01/2020

217

£ 9.9440

XLON

14:45:55

20509081273951

23/01/2020

32

£ 9.9440

XLON

14:45:55

20509081273952

23/01/2020

434

£ 9.9440

XLON

14:45:56

20509081273953

23/01/2020

943

£ 9.9440

XLON

14:45:56

20509081273954

23/01/2020

496

£ 9.9440

XLON

14:45:57

20509081273966

23/01/2020

166

£ 9.9460

XLON

14:46:02

20509081274019

23/01/2020

52

£ 9.9460

XLON

14:46:04

20509081274045

23/01/2020

230

£ 9.9460

XLON

14:46:04

20509081274046

23/01/2020

121

£ 9.9460

XLON

14:46:05

20509081274065

23/01/2020

288

£ 9.9460

XLON

14:46:05

20509081274066

23/01/2020

121

£ 9.9460

XLON

14:46:06

20509081274070

23/01/2020

247

£ 9.9460

XLON

14:46:06

20509081274071

23/01/2020

52

£ 9.9460

XLON

14:46:07

20509081274079

23/01/2020

43

£ 9.9460

XLON

14:46:07

20509081274080

23/01/2020

121

£ 9.9460

XLON

14:46:07

20509081274081

23/01/2020

43

£ 9.9460

XLON

14:46:08

20509081274085

23/01/2020

52

£ 9.9460

XLON

14:46:08

20509081274086

23/01/2020

121

£ 9.9460

XLON

14:46:08

20509081274087

23/01/2020

52

£ 9.9460

XLON

14:46:09

20509081274104

23/01/2020

43

£ 9.9460

XLON

14:46:09

20509081274105

23/01/2020

121

£ 9.9460

XLON

14:46:09

20509081274106

23/01/2020

43

£ 9.9460

XLON

14:46:09

20509081274110

23/01/2020

52

£ 9.9460

XLON

14:46:09

20509081274111

23/01/2020

121

£ 9.9460

XLON

14:46:09

20509081274112

23/01/2020

43

£ 9.9460

XLON

14:46:10

20509081274119

23/01/2020

52

£ 9.9460

XLON

14:46:10

20509081274120

23/01/2020

121

£ 9.9460

XLON

14:46:10

20509081274121

23/01/2020

43

£ 9.9460

XLON

14:46:10

20509081274131

23/01/2020

52

£ 9.9460

XLON

14:46:10

20509081274132

23/01/2020

121

£ 9.9460

XLON

14:46:10

20509081274133

23/01/2020

271

£ 9.9460

XLON

14:46:10

20509081274134

23/01/2020

43

£ 9.9460

XLON

14:46:11

20509081274137

23/01/2020

52

£ 9.9460

XLON

14:46:11

20509081274138

23/01/2020

121

£ 9.9460

XLON

14:46:11

20509081274139

23/01/2020

52

£ 9.9460

XLON

14:46:11

20509081274140

23/01/2020

43

£ 9.9460

XLON

14:46:11

20509081274141

23/01/2020

121

£ 9.9460

XLON

14:46:11

20509081274142

23/01/2020

52

£ 9.9460

XLON

14:46:12

20509081274149

23/01/2020

43

£ 9.9460

XLON

14:46:12

20509081274150

23/01/2020

121

£ 9.9460

XLON

14:46:12

20509081274151

23/01/2020

52

£ 9.9460

XLON

14:46:13

20509081274152

23/01/2020

43

£ 9.9460

XLON

14:46:13

20509081274153

23/01/2020

121

£ 9.9460

XLON

14:46:13

20509081274154

23/01/2020

121

£ 9.9460

XLON

14:46:13

20509081274155

23/01/2020

121

£ 9.9460

XLON

14:46:14

20509081274163

23/01/2020

121

£ 9.9460

XLON

14:46:14

20509081274162

23/01/2020

121

£ 9.9460

XLON

14:46:15

20509081274165

23/01/2020

121

£ 9.9460

XLON

14:46:15

20509081274166

23/01/2020

157

£ 9.9440

TRQX

14:46:16

20504924674685

23/01/2020

316

£ 9.9440

TRQX

14:46:16

20504924674686

23/01/2020

870

£ 9.9440

XLON

14:46:16

20509081274169

23/01/2020

392

£ 9.9440

CHIX

14:46:16

138Q00KJO

23/01/2020

573

£ 9.9440

XLON

14:46:16

20509081274170

23/01/2020

121

£ 9.9440

XLON

14:46:16

20509081274171

23/01/2020

249

£ 9.9440

XLON

14:46:16

20509081274172

23/01/2020

121

£ 9.9460

XLON

14:46:16

20509081274167

23/01/2020

247

£ 9.9460

XLON

14:46:16

20509081274168

23/01/2020

366

£ 9.9440

TRQX

14:46:16

20504924674687

23/01/2020

171

£ 9.9420

XLON

14:46:19

20509081274176

23/01/2020

376

£ 9.9460

XLON

14:46:27

20509081274201

23/01/2020

77

£ 9.9520

XLON

14:46:55

20509081274362

23/01/2020

217

£ 9.9520

XLON

14:46:55

20509081274363

23/01/2020

1,473

£ 9.9520

XLON

14:47:03

20509081274380

23/01/2020

200

£ 9.9520

XLON

14:47:17

20509081274422

23/01/2020

167

£ 9.9520

XLON

14:47:17

20509081274423

23/01/2020

367

£ 9.9640

XLON

14:48:02

20509081274642

23/01/2020

367

£ 9.9640

XLON

14:48:03

20509081274643

23/01/2020

469

£ 9.9640

XLON

14:48:03

20509081274644

23/01/2020

286

£ 9.9620

XLON

14:48:04

20509081274645

23/01/2020

500

£ 9.9620

XLON

14:48:04

20509081274646

23/01/2020

225

£ 9.9640

CHIX

14:49:02

138Q00KRN

23/01/2020

382

£ 9.9640

CHIX

14:49:02

138Q00KRO

23/01/2020

556

£ 9.9640

BATE

14:49:02

038Q00FRG

23/01/2020

452

£ 9.9640

TRQX

14:49:02

20504924674947

23/01/2020

1,489

£ 9.9640

XLON

14:49:02

20509081274829

23/01/2020

400

£ 9.9640

XLON

14:49:02

20509081274834

23/01/2020

96

£ 9.9640

XLON

14:49:02

20509081274835

23/01/2020

330

£ 9.9640

XLON

14:49:02

20509081274836

23/01/2020

307

£ 9.9640

XLON

14:49:02

20509081274837

23/01/2020

431

£ 9.9640

XLON

14:49:02

20509081274838

23/01/2020

462

£ 9.9640

TRQX

14:49:02

20504924674950

23/01/2020

321

£ 9.9620

XLON

14:49:03

20509081274852

23/01/2020

308

£ 9.9620

XLON

14:49:04

20509081274856

23/01/2020

400

£ 9.9580

XLON

14:49:37

20509081275019

23/01/2020

553

£ 9.9580

XLON

14:49:38

20509081275022

23/01/2020

400

£ 9.9600

XLON

14:49:38

20509081275023

23/01/2020

313

£ 9.9620

XLON

14:49:38

20509081275024

23/01/2020

470

£ 9.9620

XLON

14:49:38

20509081275025

23/01/2020

371

£ 9.9620

XLON

14:49:38

20509081275026

23/01/2020

205

£ 9.9620

XLON

14:49:38

20509081275027

23/01/2020

321

£ 9.9620

XLON

14:49:38

20509081275028

23/01/2020

252

£ 9.9580

XLON

14:49:42

20509081275062

23/01/2020

118

£ 9.9580

XLON

14:49:42

20509081275063

23/01/2020

840

£ 9.9580

XLON

14:51:01

20509081275358

23/01/2020

1,584

£ 9.9580

XLON

14:51:01

20509081275361

23/01/2020

377

£ 9.9580

XLON

14:51:02

20509081275365

23/01/2020

1,600

£ 9.9560

XLON

14:51:22

20509081275432

23/01/2020

400

£ 9.9580

XLON

14:51:22

20509081275433

23/01/2020

293

£ 9.9580

XLON

14:51:22

20509081275434

23/01/2020

278

£ 9.9580

XLON

14:51:22

20509081275435

23/01/2020

409

£ 9.9580

XLON

14:51:22

20509081275436

23/01/2020

57

£ 9.9520

BATE

14:52:06

038Q00FZS

23/01/2020

405

£ 9.9520

TRQX

14:52:06

20504924675259

23/01/2020

640

£ 9.9520

XLON

14:52:06

20509081275576

23/01/2020

315

£ 9.9520

BATE

14:52:06

038Q00FZT

23/01/2020

400

£ 9.9520

XLON

14:52:06

20509081275578

23/01/2020

90

£ 9.9520

XLON

14:52:06

20509081275579

23/01/2020

577

£ 9.9480

CHIX

14:52:45

138Q00L5P

23/01/2020

531

£ 9.9440

XLON

14:52:51

20509081275881

23/01/2020

63

£ 9.9440

XLON

14:53:04

20509081275927

23/01/2020

580

£ 9.9440

XLON

14:53:06

20509081275967

23/01/2020

409

£ 9.9420

XLON

14:53:11

20509081276018

23/01/2020

194

£ 9.9400

CHIX

14:53:55

138Q00LE7

23/01/2020

203

£ 9.9400

CHIX

14:53:55

138Q00LE8

23/01/2020

394

£ 9.9400

TRQX

14:53:55

20504924675447

23/01/2020

110

£ 9.9400

TRQX

14:53:55

20504924675448

23/01/2020

443

£ 9.9420

CHIX

14:56:33

138Q00LOL

23/01/2020

300

£ 9.9420

CHIX

14:56:44

138Q00LPA

23/01/2020

194

£ 9.9420

CHIX

14:56:44

138Q00LPB

23/01/2020

400

£ 9.9420

XLON

14:56:56

20509081276930

23/01/2020

823

£ 9.9420

XLON

14:57:01

20509081276934

23/01/2020

400

£ 9.9420

XLON

14:57:49

20509081277266

23/01/2020

383

£ 9.9620

CHIX

14:59:21

138Q00M0T

23/01/2020

434

£ 9.9620

TRQX

14:59:21

20504924676136

23/01/2020

617

£ 9.9620

XLON

14:59:21

20509081277716

23/01/2020

636

£ 9.9620

XLON

14:59:21

20509081277717

23/01/2020

400

£ 9.9620

XLON

14:59:21

20509081277725

23/01/2020

278

£ 9.9620

XLON

14:59:21

20509081277726

23/01/2020

388

£ 9.9640

XLON

14:59:21

20509081277727

23/01/2020

229

£ 9.9640

XLON

14:59:21

20509081277728

23/01/2020

459

£ 9.9620

TRQX

14:59:21

20504924676137

23/01/2020

288

£ 9.9640

XLON

14:59:23

20509081277753

23/01/2020

15

£ 9.9640

XLON

14:59:23

20509081277754

23/01/2020

307

£ 9.9640

XLON

14:59:23

20509081277755

23/01/2020

458

£ 9.9620

XLON

14:59:45

20509081277857

23/01/2020

458

£ 9.9620

XLON

14:59:45

20509081277862

23/01/2020

1,074

£ 9.9620

XLON

14:59:45

20509081277854

23/01/2020

400

£ 9.9620

XLON

15:00:04

20509081277948

23/01/2020

635

£ 9.9600

CHIX

15:00:14

138Q00M4W

23/01/2020

65

£ 9.9600

CHIX

15:00:14

138Q00M4X

23/01/2020

363

£ 9.9600

XLON

15:00:14

20509081278027

23/01/2020

214

£ 9.9600

XLON

15:00:14

20509081278028

23/01/2020

400

£ 9.9620

XLON

15:00:14

20509081278029

23/01/2020

531

£ 9.9600

XLON

15:00:14

20509081278046

23/01/2020

540

£ 9.9600

XLON

15:01:00

20509081278152

23/01/2020

534

£ 9.9600

XLON

15:01:00

20509081278153

23/01/2020

436

£ 9.9580

BATE

15:01:01

038Q00GVL

23/01/2020

594

£ 9.9620

XLON

15:01:47

20509081278331

23/01/2020

527

£ 9.9600

XLON

15:02:40

20509081278486

23/01/2020

400

£ 9.9600

XLON

15:02:41

20509081278487

23/01/2020

149

£ 9.9600

XLON

15:02:41

20509081278488

23/01/2020

1,726

£ 9.9560

XLON

15:02:42

20509081278492

23/01/2020

444

£ 9.9560

XLON

15:02:42

20509081278494

23/01/2020

448

£ 9.9660

CHIX

15:04:31

138Q00MHI

23/01/2020

36

£ 9.9660

BATE

15:04:31

038Q00H4C

23/01/2020

342

£ 9.9660

BATE

15:04:31

038Q00H4D

23/01/2020

357

£ 9.9660

TRQX

15:04:31

20504924676720

23/01/2020

537

£ 9.9660

XLON

15:04:31

20509081278877

23/01/2020

22

£ 9.9660

TRQX

15:04:31

20504924676721

23/01/2020

519

£ 9.9660

XLON

15:04:31

20509081278878

23/01/2020

953

£ 9.9640

XLON

15:04:31

20509081278880

23/01/2020

631

£ 9.9640

XLON

15:04:31

20509081278881

23/01/2020

60

£ 9.9620

BATE

15:04:44

038Q00H4N

23/01/2020

143

£ 9.9620

BATE

15:04:44

038Q00H4O

23/01/2020

267

£ 9.9620

BATE

15:04:44

038Q00H4P

23/01/2020

400

£ 9.9800

XLON

15:08:22

20509081279623

23/01/2020

56

£ 9.9780

CHIX

15:08:47

138Q00MZP

23/01/2020

428

£ 9.9780

CHIX

15:08:47

138Q00MZQ

23/01/2020

59

£ 9.9780

BATE

15:08:47

038Q00HHX

23/01/2020

365

£ 9.9780

BATE

15:08:47

038Q00HHY

23/01/2020

686

£ 9.9780

XLON

15:08:47

20509081279705

23/01/2020

395

£ 9.9780

XLON

15:08:47

20509081279706

23/01/2020

563

£ 9.9780

CHIX

15:08:47

138Q00MZS

23/01/2020

468

£ 9.9820

XLON

15:10:24

20509081280103

23/01/2020

682

£ 9.9820

XLON

15:10:24

20509081280104

23/01/2020

340

£ 9.9800

CHIX

15:10:24

138Q00N4G

23/01/2020

768

£ 9.9820

XLON

15:10:24

20509081280105

23/01/2020

509

£ 9.9820

BATE

15:12:51

038Q00HRB

23/01/2020

133

£ 9.9820

BATE

15:12:51

038Q00HRC

23/01/2020

329

£ 9.9800

TRQX

15:12:51

20504924677569

23/01/2020

610

£ 9.9800

XLON

15:12:51

20509081280667

23/01/2020

77

£ 9.9800

XLON

15:12:51

20509081280668

23/01/2020

143

£ 9.9800

TRQX

15:12:51

20504924677570

23/01/2020

5

£ 9.9800

XLON

15:12:51

20509081280669

23/01/2020

54

£ 9.9800

CHIX

15:12:51

138Q00NCQ

23/01/2020

342

£ 9.9800

CHIX

15:12:51

138Q00NCR

23/01/2020

100

£ 9.9800

TRQX

15:12:51

20504924677572

23/01/2020

221

£ 9.9800

TRQX

15:12:51

20504924677573

23/01/2020

278

£ 9.9800

TRQX

15:12:51

20504924677574

23/01/2020

400

£ 9.9820

XLON

15:12:51

20509081280679

23/01/2020

470

£ 9.9820

XLON

15:12:51

20509081280680

23/01/2020

59

£ 9.9820

XLON

15:12:51

20509081280681

23/01/2020

421

£ 9.9840

XLON

15:14:09

20509081280962

23/01/2020

400

£ 9.9880

XLON

15:14:37

20509081281074

23/01/2020

800

£ 9.9880

XLON

15:14:37

20509081281075

23/01/2020

505

£ 9.9820

CHIX

15:15:04

138Q00NJE

23/01/2020

1,614

£ 9.9840

XLON

15:15:04

20509081281125

23/01/2020

375

£ 9.9840

BATE

15:15:04

038Q00HVY

23/01/2020

455

£ 9.9840

XLON

15:15:04

20509081281126

23/01/2020

400

£ 9.9860

XLON

15:15:04

20509081281127

23/01/2020

43

£ 9.9860

XLON

15:15:04

20509081281128

23/01/2020

299

£ 9.9860

XLON

15:15:04

20509081281129

23/01/2020

149

£ 9.9860

XLON

15:15:04

20509081281130

23/01/2020

462

£ 9.9820

TRQX

15:15:04

20504924677767

23/01/2020

154

£ 9.9800

XLON

15:15:48

20509081281238

23/01/2020

412

£ 9.9800

XLON

15:15:48

20509081281239

23/01/2020

542

£ 9.9800

CHIX

15:15:48

138Q00NLJ

23/01/2020

613

£ 9.9800

XLON

15:15:48

20509081281242

23/01/2020

661

£ 9.9760

XLON

15:16:11

20509081281330

23/01/2020

544

£ 9.9740

XLON

15:17:17

20509081281526

23/01/2020

400

£ 9.9740

XLON

15:17:49

20509081281667

23/01/2020

602

£ 9.9720

CHIX

15:18:08

138Q00NTJ

23/01/2020

400

£ 9.9680

XLON

15:18:33

20509081281807

23/01/2020

1,297

£ 9.9740

XLON

15:20:08

20509081282156

23/01/2020

528

£ 9.9740

TRQX

15:20:08

20504924678356

23/01/2020

300

£ 9.9700

BATE

15:20:33

038Q00IA3

23/01/2020

400

£ 9.9720

XLON

15:20:33

20509081282258

23/01/2020

672

£ 9.9720

XLON

15:20:35

20509081282264

23/01/2020

327

£ 9.9720

XLON

15:20:35

20509081282265

23/01/2020

583

£ 9.9720

XLON

15:20:35

20509081282266

23/01/2020

400

£ 9.9720

XLON

15:21:46

20509081282443

23/01/2020

443

£ 9.9680

CHIX

15:21:46

138Q00O68

23/01/2020

271

£ 9.9720

CHIX

15:23:02

138Q00O98

23/01/2020

241

£ 9.9720

CHIX

15:23:02

138Q00O99

23/01/2020

1,221

£ 9.9720

XLON

15:23:02

20509081282705

23/01/2020

642

£ 9.9720

XLON

15:23:02

20509081282708

23/01/2020

400

£ 9.9720

XLON

15:23:38

20509081282874

23/01/2020

664

£ 9.9720

XLON

15:23:43

20509081282887

23/01/2020

405

£ 9.9720

XLON

15:23:43

20509081282888

23/01/2020

200

£ 9.9760

XLON

15:24:12

20509081282981

23/01/2020

1,778

£ 9.9780

XLON

15:24:23

20509081283037

23/01/2020

621

£ 9.9760

XLON

15:24:39

20509081283080

23/01/2020

564

£ 9.9760

XLON

15:24:39

20509081283081

23/01/2020

611

£ 9.9760

BATE

15:24:39

038Q00IJ5

23/01/2020

518

£ 9.9760

CHIX

15:24:39

138Q00OGM

23/01/2020

532

£ 9.9760

CHIX

15:24:51

138Q00OH3

23/01/2020

221

£ 9.9760

XLON

15:25:20

20509081283229

23/01/2020

325

£ 9.9760

XLON

15:25:31

20509081283241

23/01/2020

1,740

£ 9.9760

XLON

15:25:54

20509081283265

23/01/2020

250

£ 9.9760

XLON

15:25:54

20509081283267

23/01/2020

769

£ 9.9760

XLON

15:25:54

20509081283268

23/01/2020

629

£ 9.9760

XLON

15:25:59

20509081283272

23/01/2020

845

£ 9.9760

XLON

15:26:14

20509081283358

23/01/2020

541

£ 9.9780

XLON

15:26:45

20509081283452

23/01/2020

509

£ 9.9760

CHIX

15:26:45

138Q00ONF

23/01/2020

380

£ 9.9760

BATE

15:26:45

038Q00IOX

23/01/2020

400

£ 9.9780

XLON

15:26:45

20509081283455

23/01/2020

577

£ 9.9780

XLON

15:26:45

20509081283456

23/01/2020

400

£ 9.9780

XLON

15:27:16

20509081283583

23/01/2020

293

£ 9.9780

XLON

15:27:16

20509081283584

23/01/2020

310

£ 9.9780

XLON

15:27:20

20509081283604

23/01/2020

626

£ 9.9780

XLON

15:27:20

20509081283605

23/01/2020

665

£ 9.9780

XLON

15:27:20

20509081283606

23/01/2020

49

£ 9.9780

XLON

15:27:22

20509081283617

23/01/2020

1,540

£ 9.9780

XLON

15:28:25

20509081283852

23/01/2020

44

£ 9.9780

XLON

15:28:52

20509081283951

23/01/2020

202

£ 9.9780

XLON

15:28:53

20509081283963

23/01/2020

1,252

£ 9.9780

XLON

15:28:53

20509081283964

23/01/2020

390

£ 9.9760

XLON

15:28:53

20509081283968

23/01/2020

524

£ 9.9780

XLON

15:29:52

20509081284224

23/01/2020

462

£ 9.9780

CHIX

15:29:52

138Q00OY2

23/01/2020

406

£ 9.9760

TRQX

15:29:52

20504924679343

23/01/2020

692

£ 9.9780

XLON

15:29:52

20509081284246

23/01/2020

713

£ 9.9840

XLON

15:30:49

20509081284510

23/01/2020

876

£ 9.9840

XLON

15:30:49

20509081284512

23/01/2020

530

£ 9.9840

XLON

15:31:25

20509081284730

23/01/2020

806

£ 9.9860

XLON

15:31:35

20509081284874

23/01/2020

191

£ 9.9860

XLON

15:32:55

20509081285214

23/01/2020

661

£ 9.9860

XLON

15:32:55

20509081285215

23/01/2020

5

£ 9.9840

CHIX

15:33:26

138Q00PCG

23/01/2020

387

£ 9.9920

TRQX

15:34:55

20504924679958

23/01/2020

846

£ 9.9920

XLON

15:34:55

20509081285652

23/01/2020

531

£ 9.9920

CHIX

15:34:55

138Q00PIH

23/01/2020

465

£ 9.9920

XLON

15:34:55

20509081285653

23/01/2020

216

£ 9.9920

CHIX

15:34:55

138Q00PIJ

23/01/2020

215

£ 9.9920

CHIX

15:34:55

138Q00PIK

23/01/2020

61

£ 9.9920

CHIX

15:34:55

138Q00PIL

23/01/2020

776

£ 9.9940

XLON

15:36:06

20509081285860

23/01/2020

440

£ 9.9920

XLON

15:36:23

20509081285933

23/01/2020

367

£ 9.9920

CHIX

15:36:23

138Q00PNC

23/01/2020

365

£ 9.9920

CHIX

15:36:23

138Q00PND

23/01/2020

1

£ 9.9920

CHIX

15:36:23

138Q00PNE

23/01/2020

625

£ 9.9920

XLON

15:36:59

20509081286135

23/01/2020

344

£ 9.9920

CHIX

15:37:22

138Q00PQP

23/01/2020

434

£ 9.9920

TRQX

15:37:22

20504924680203

23/01/2020

836

£ 9.9920

XLON

15:37:22

20509081286242

23/01/2020

60

£ 9.9920

CHIX

15:37:22

138Q00PQQ

23/01/2020

368

£ 9.9900

BATE

15:37:44

038Q00JJF

23/01/2020

509

£ 9.9900

TRQX

15:37:44

20504924680244

23/01/2020

920

£ 9.9840

XLON

15:39:32

20509081286690

23/01/2020

303

£ 9.9820

XLON

15:40:16

20509081286932

23/01/2020

166

£ 9.9820

XLON

15:40:16

20509081286933

23/01/2020

362

£ 9.9760

XLON

15:42:24

20509081287355

23/01/2020

251

£ 9.9760

XLON

15:42:24

20509081287356

23/01/2020

369

£ 9.9760

CHIX

15:42:24

138Q00Q5Y

23/01/2020

376

£ 9.9740

XLON

15:42:35

20509081287369

23/01/2020

462

£ 9.9740

CHIX

15:42:48

138Q00Q73

23/01/2020

475

£ 9.9740

TRQX

15:42:48

20504924680681

23/01/2020

400

£ 9.9760

XLON

15:43:46

20509081287596

23/01/2020

545

£ 9.9740

XLON

15:44:05

20509081287720

23/01/2020

395

£ 9.9740

XLON

15:44:18

20509081287781

23/01/2020

1,230

£ 9.9740

XLON

15:44:21

20509081287790

23/01/2020

837

£ 9.9740

XLON

15:44:21

20509081287791

23/01/2020

296

£ 9.9740

XLON

15:44:24

20509081287806

23/01/2020

74

£ 9.9720

BATE

15:44:37

038Q00JZ4

23/01/2020

115

£ 9.9720

BATE

15:44:37

038Q00JZ5

23/01/2020

204

£ 9.9720

BATE

15:44:37

038Q00JZ6

23/01/2020

1,121

£ 9.9720

XLON

15:44:37

20509081287866

23/01/2020

400

£ 9.9720

XLON

15:44:37

20509081287867

23/01/2020

222

£ 9.9720

XLON

15:44:37

20509081287868

23/01/2020

478

£ 9.9740

XLON

15:44:59

20509081287937

23/01/2020

56

£ 9.9740

XLON

15:44:59

20509081287938

23/01/2020

137

£ 9.9700

CHIX

15:44:59

138Q00QGQ

23/01/2020

410

£ 9.9740

XLON

15:45:00

20509081287942

23/01/2020

325

£ 9.9740

XLON

15:45:08

20509081287983

23/01/2020

312

£ 9.9740

XLON

15:45:10

20509081287986

23/01/2020

270

£ 9.9700

CHIX

15:45:20

138Q00QI4

23/01/2020

308

£ 9.9700

BATE

15:45:20

038Q00K0T

23/01/2020

50

£ 9.9700

CHIX

15:45:20

138Q00QI5

23/01/2020

221

£ 9.9700

BATE

15:45:20

038Q00K0U

23/01/2020

808

£ 9.9700

XLON

15:45:20

20509081288034

23/01/2020

236

£ 9.9700

TRQX

15:45:20

20504924680979

23/01/2020

169

£ 9.9700

TRQX

15:45:20

20504924680980

23/01/2020

578

£ 9.9700

XLON

15:45:20

20509081288035

23/01/2020

472

£ 9.9700

XLON

15:45:22

20509081288040

23/01/2020

400

£ 9.9680

XLON

15:45:38

20509081288128

23/01/2020

62

£ 9.9680

XLON

15:46:07

20509081288202

23/01/2020

360

£ 9.9680

XLON

15:46:12

20509081288213

23/01/2020

48

£ 9.9660

BATE

15:46:24

038Q00K2R

23/01/2020

90

£ 9.9660

BATE

15:46:24

038Q00K2S

23/01/2020

229

£ 9.9660

BATE

15:46:24

038Q00K2T

23/01/2020

396

£ 9.9660

XLON

15:46:24

20509081288286

23/01/2020

372

£ 9.9660

TRQX

15:46:24

20504924681052

23/01/2020

400

£ 9.9680

XLON

15:46:24

20509081288288

23/01/2020

1,354

£ 9.9740

XLON

15:47:50

20509081288570

23/01/2020

403

£ 9.9740

TRQX

15:47:50

20504924681140

23/01/2020

418

£ 9.9740

CHIX

15:47:50

138Q00QOH

23/01/2020

466

£ 9.9740

BATE

15:47:50

038Q00K6B

23/01/2020

419

£ 9.9740

XLON

15:47:50

20509081288572

23/01/2020

507

£ 9.9740

CHIX

15:47:50

138Q00QOI

23/01/2020

1,150

£ 9.9700

XLON

15:48:54

20509081288932

23/01/2020

1,239

£ 9.9720

XLON

15:49:46

20509081289172

23/01/2020

390

£ 9.9700

BATE

15:49:46

038Q00KCK

23/01/2020

385

£ 9.9700

TRQX

15:49:46

20504924681431

23/01/2020

400

£ 9.9700

XLON

15:49:46

20509081289361

23/01/2020

41

£ 9.9720

XLON

15:49:46

20509081289362

23/01/2020

400

£ 9.9700

XLON

15:49:47

20509081289439

23/01/2020

157

£ 9.9700

XLON

15:49:47

20509081289440

23/01/2020

368

£ 9.9660

CHIX

15:49:50

138Q00R2U

23/01/2020

368

£ 9.9660

CHIX

15:49:50

138Q00R1E

23/01/2020

918

£ 9.9660

XLON

15:49:50

20509081289456

23/01/2020

372

£ 9.9640

XLON

15:52:37

20509081290205

23/01/2020

1,719

£ 9.9620

XLON

15:52:49

20509081290242

23/01/2020

418

£ 9.9600

CHIX

15:53:57

138Q00RFS

23/01/2020

688

£ 9.9600

XLON

15:53:57

20509081290420

23/01/2020

48

£ 9.9600

XLON

15:53:57

20509081290421

23/01/2020

399

£ 9.9580

XLON

15:54:22

20509081290492

23/01/2020

416

£ 9.9580

BATE

15:54:58

038Q00KQT

23/01/2020

544

£ 9.9580

CHIX

15:54:58

138Q00RK4

23/01/2020

400

£ 9.9600

XLON

15:54:58

20509081290630

23/01/2020

112

£ 9.9600

XLON

15:54:58

20509081290631

23/01/2020

1,701

£ 9.9560

XLON

15:55:21

20509081290831

23/01/2020

400

£ 9.9600

XLON

15:56:21

20509081291086

23/01/2020

80

£ 9.9600

XLON

15:56:21

20509081291087

23/01/2020

645

£ 9.9620

XLON

15:57:40

20509081291411

23/01/2020

540

£ 9.9640

CHIX

15:59:02

138Q00S0E

23/01/2020

447

£ 9.9640

CHIX

15:59:02

138Q00S0F

23/01/2020

13

£ 9.9640

XLON

15:59:43

20509081291944

23/01/2020

331

£ 9.9640

XLON

15:59:43

20509081291945

23/01/2020

640

£ 9.9640

XLON

15:59:45

20509081291959

23/01/2020

400

£ 9.9680

XLON

16:00:07

20509081292210

23/01/2020

304

£ 9.9680

XLON

16:00:07

20509081292211

23/01/2020

137

£ 9.9680

XLON

16:00:07

20509081292212

23/01/2020

19

£ 9.9680

XLON

16:00:34

20509081292409

23/01/2020

599

£ 9.9680

XLON

16:00:55

20509081292491

23/01/2020

246

£ 9.9700

XLON

16:01:18

20509081292614

23/01/2020

486

£ 9.9680

XLON

16:01:20

20509081292623

23/01/2020

223

£ 9.9680

XLON

16:01:20

20509081292624

23/01/2020

731

£ 9.9700

XLON

16:01:20

20509081292625

23/01/2020

410

£ 9.9700

XLON

16:01:20

20509081292626

23/01/2020

384

£ 9.9700

XLON

16:01:20

20509081292627

23/01/2020

248

£ 9.9700

XLON

16:01:20

20509081292628

23/01/2020

440

£ 9.9700

XLON

16:01:20

20509081292629

23/01/2020

377

£ 9.9700

XLON

16:01:21

20509081292631

23/01/2020

30

£ 9.9700

XLON

16:01:21

20509081292632

23/01/2020

378

£ 9.9700

XLON

16:01:21

20509081292633

23/01/2020

400

£ 9.9700

XLON

16:01:22

20509081292635

23/01/2020

460

£ 9.9700

XLON

16:01:22

20509081292636

23/01/2020

36

£ 9.9700

XLON

16:01:22

20509081292637

23/01/2020

406

£ 9.9700

XLON

16:01:23

20509081292638

23/01/2020

565

£ 9.9660

CHIX

16:01:31

138Q00SC4

23/01/2020

398

£ 9.9660

TRQX

16:01:31

20504924682799

23/01/2020

1,588

£ 9.9660

XLON

16:01:31

20509081292665

23/01/2020

217

£ 9.9660

CHIX

16:01:31

138Q00SCH

23/01/2020

490

£ 9.9660

CHIX

16:01:31

138Q00SCI

23/01/2020

417

£ 9.9660

TRQX

16:01:31

20504924682803

23/01/2020

424

£ 9.9640

XLON

16:01:36

20509081292734

23/01/2020

415

£ 9.9640

CHIX

16:01:36

138Q00SCZ

23/01/2020

379

£ 9.9620

CHIX

16:01:37

138Q00SDQ

23/01/2020

708

£ 9.9580

XLON

16:01:51

20509081292917

23/01/2020

444

£ 9.9580

XLON

16:01:55

20509081293013

23/01/2020

628

£ 9.9580

XLON

16:01:55

20509081293002

23/01/2020

480

£ 9.9580

XLON

16:02:13

20509081293106

23/01/2020

581

£ 9.9540

XLON

16:02:34

20509081293148

23/01/2020

272

£ 9.9620

BATE

16:04:39

038Q00LJE

23/01/2020

227

£ 9.9620

BATE

16:04:39

038Q00LJF

23/01/2020

400

£ 9.9620

XLON

16:04:42

20509081293817

23/01/2020

981

£ 9.9620

XLON

16:05:11

20509081293906

23/01/2020

56

£ 9.9620

XLON

16:05:11

20509081293907

23/01/2020

512

£ 9.9620

XLON

16:05:11

20509081293909

23/01/2020

882

£ 9.9620

XLON

16:05:46

20509081294044

23/01/2020

78

£ 9.9660

BATE

16:06:58

038Q00LRC

23/01/2020

316

£ 9.9660

BATE

16:06:58

038Q00LRD

23/01/2020

660

£ 9.9660

XLON

16:06:58

20509081294279

23/01/2020

781

£ 9.9660

XLON

16:06:58

20509081294270

23/01/2020

489

£ 9.9660

CHIX

16:06:58

138Q00SZE

23/01/2020

389

£ 9.9660

BATE

16:06:58

038Q00LRA

23/01/2020

460

£ 9.9640

CHIX

16:07:08

138Q00T08

23/01/2020

1,119

£ 9.9640

XLON

16:07:08

20509081294364

23/01/2020

580

£ 9.9640

XLON

16:07:08

20509081294367

23/01/2020

400

£ 9.9660

XLON

16:07:40

20509081294486

23/01/2020

548

£ 9.9680

XLON

16:08:17

20509081294699

23/01/2020

159

£ 9.9680

XLON

16:08:17

20509081294700

23/01/2020

221

£ 9.9680

XLON

16:08:22

20509081294717

23/01/2020

248

£ 9.9680

XLON

16:08:22

20509081294718

23/01/2020

248

£ 9.9680

XLON

16:08:22

20509081294719

23/01/2020

456

£ 9.9660

CHIX

16:09:11

138Q00TAQ

23/01/2020

496

£ 9.9660

TRQX

16:09:11

20504924683754

23/01/2020

514

£ 9.9660

XLON

16:09:11

20509081295103

23/01/2020

170

£ 9.9660

XLON

16:09:11

20509081295108

23/01/2020

1,578

£ 9.9660

XLON

16:09:29

20509081295299

23/01/2020

143

£ 9.9660

XLON

16:09:29

20509081295300

23/01/2020

87

£ 9.9660

XLON

16:09:29

20509081295302

23/01/2020

398

£ 9.9660

CHIX

16:09:40

138Q00TEQ

23/01/2020

814

£ 9.9660

XLON

16:09:40

20509081295354

23/01/2020

616

£ 9.9660

XLON

16:09:40

20509081295355

23/01/2020

62

£ 9.9640

BATE

16:09:40

038Q00M3S

23/01/2020

1,167

£ 9.9660

XLON

16:09:57

20509081295429

23/01/2020

457

£ 9.9680

XLON

16:11:02

20509081295718

23/01/2020

323

£ 9.9680

XLON

16:11:02

20509081295727

23/01/2020

152

£ 9.9680

XLON

16:11:02

20509081295728

23/01/2020

142

£ 9.9660

BATE

16:11:07

038Q00M89

23/01/2020

542

£ 9.9660

XLON

16:11:15

20509081295850

23/01/2020

564

£ 9.9660

BATE

16:11:15

038Q00M8E

23/01/2020

495

£ 9.9660

CHIX

16:11:15

138Q00TM4

23/01/2020

1,332

£ 9.9660

XLON

16:11:15

20509081295823

23/01/2020

539

£ 9.9660

XLON

16:11:22

20509081295922

23/01/2020

467

£ 9.9660

XLON

16:11:22

20509081295923

23/01/2020

800

£ 9.9660

XLON

16:11:22

20509081295924

23/01/2020

280

£ 9.9680

XLON

16:12:23

20509081296347

23/01/2020

460

£ 9.9700

XLON

16:12:37

20509081296397

23/01/2020

448

£ 9.9700

XLON

16:12:37

20509081296398

23/01/2020

759

£ 9.9700

XLON

16:12:48

20509081296443

23/01/2020

871

£ 9.9700

XLON

16:12:48

20509081296444

23/01/2020

779

£ 9.9700

XLON

16:12:48

20509081296447

23/01/2020

180

£ 9.9700

XLON

16:12:50

20509081296536

23/01/2020

472

£ 9.9700

XLON

16:12:50

20509081296537

23/01/2020

381

£ 9.9700

XLON

16:12:51

20509081296562

23/01/2020

110

£ 9.9760

XLON

16:14:54

20509081297087

23/01/2020

400

£ 9.9780

XLON

16:15:35

20509081297376

23/01/2020

189

£ 9.9780

XLON

16:15:35

20509081297377

23/01/2020

16

£ 9.9780

XLON

16:15:40

20509081297408

23/01/2020

9

£ 9.9780

XLON

16:15:40

20509081297409

23/01/2020

604

£ 9.9780

XLON

16:15:40

20509081297410

23/01/2020

479

£ 9.9780

CHIX

16:16:11

138Q00U9A

23/01/2020

13

£ 9.9780

CHIX

16:16:11

138Q00U9B

23/01/2020

385

£ 9.9780

TRQX

16:16:11

20504924684704

23/01/2020

175

£ 9.9760

BATE

16:16:11

038Q00MRO

23/01/2020

705

£ 9.9780

XLON

16:16:11

20509081297566

23/01/2020

311

£ 9.9780

XLON

16:16:11

20509081297567

23/01/2020

419

£ 9.9780

CHIX

16:16:11

138Q00U9C

23/01/2020

454

£ 9.9760

TRQX

16:16:13

20504924684713

23/01/2020

1,457

£ 9.9760

XLON

16:16:13

20509081297575

23/01/2020

261

£ 9.9760

BATE

16:16:13

038Q00MRQ

23/01/2020

518

£ 9.9760

BATE

16:16:13

038Q00MRR

23/01/2020

400

£ 9.9760

XLON

16:16:13

20509081297591

23/01/2020

167

£ 9.9760

XLON

16:16:13

20509081297592

23/01/2020

165

£ 9.9760

XLON

16:16:14

20509081297593

23/01/2020

130

£ 9.9760

XLON

16:16:14

20509081297594

23/01/2020

632

£ 9.9760

XLON

16:16:18

20509081297638

23/01/2020

400

£ 9.9760

XLON

16:16:33

20509081297747

23/01/2020

460

£ 9.9760

XLON

16:16:33

20509081297748

23/01/2020

10

£ 9.9740

XLON

16:16:35

20509081297759

23/01/2020

1,767

£ 9.9740

XLON

16:16:35

20509081297760

23/01/2020

487

£ 9.9740

CHIX

16:16:35

138Q00UAN

23/01/2020

100

£ 9.9720

CHIX

16:16:35

138Q00UAS

23/01/2020

300

£ 9.9720

CHIX

16:16:35

138Q00UAT

23/01/2020

131

£ 9.9740

CHIX

16:16:35

138Q00UAU

23/01/2020

386

£ 9.9740

BATE

16:17:16

038Q00MVZ

23/01/2020

400

£ 9.9740

XLON

16:17:16

20509081298111

23/01/2020

359

£ 9.9740

XLON

16:17:16

20509081298112

23/01/2020

200

£ 9.9740

XLON

16:17:16

20509081298113

23/01/2020

275

£ 9.9740

XLON

16:17:16

20509081298114

23/01/2020

11

£ 9.9740

XLON

16:17:17

20509081298135

23/01/2020

140

£ 9.9740

XLON

16:17:17

20509081298136

23/01/2020

400

£ 9.9740

XLON

16:17:20

20509081298154

23/01/2020

460

£ 9.9740

XLON

16:17:20

20509081298155

23/01/2020

180

£ 9.9740

XLON

16:17:21

20509081298156

23/01/2020

400

£ 9.9740

XLON

16:17:41

20509081298265

23/01/2020

450

£ 9.9740

XLON

16:17:41

20509081298266

23/01/2020

390

£ 9.9740

XLON

16:17:41

20509081298267

23/01/2020

191

£ 9.9700

XLON

16:17:46

20509081298305

23/01/2020

250

£ 9.9700

XLON

16:18:14

20509081298519

23/01/2020

306

£ 9.9700

XLON

16:18:14

20509081298520

23/01/2020

50

£ 9.9700

XLON

16:18:14

20509081298521

23/01/2020

101

£ 9.9700

XLON

16:18:14

20509081298522

23/01/2020

50

£ 9.9700

XLON

16:18:14

20509081298523

23/01/2020

383

£ 9.9700

CHIX

16:18:14

138Q00UJN

23/01/2020

707

£ 9.9700

XLON

16:18:14

20509081298525

23/01/2020

387

£ 9.9680

BATE

16:18:19

038Q00N0L

23/01/2020

1,195

£ 9.9680

XLON

16:18:19

20509081298578

23/01/2020

561

£ 9.9680

BATE

16:18:19

038Q00N0M

23/01/2020

324

£ 9.9680

XLON

16:18:24

20509081298600

23/01/2020

495

£ 9.9680

CHIX

16:18:35

138Q00UM0

23/01/2020

989

£ 9.9680

XLON

16:18:35

20509081298667

23/01/2020

503

£ 9.9680

CHIX

16:18:35

138Q00UM2

23/01/2020

490

£ 9.9680

XLON

16:18:37

20509081298724

23/01/2020

369

£ 9.9660

BATE

16:19:03

038Q00N2L

23/01/2020

1,356

£ 9.9660

XLON

16:19:03

20509081298863

23/01/2020

195

£ 9.9640

XLON

16:19:03

20509081298871

23/01/2020

400

£ 9.9660

XLON

16:19:03

20509081298872

23/01/2020

424

£ 9.9660

XLON

16:19:03

20509081298873

23/01/2020

368

£ 9.9680

XLON

16:19:03

20509081298874

23/01/2020

411

£ 9.9680

XLON

16:19:03

20509081298875

23/01/2020

388

£ 9.9680

XLON

16:19:03

20509081298876

23/01/2020

300

£ 9.9680

XLON

16:19:03

20509081298877

23/01/2020

408

£ 9.9660

XLON

16:19:45

20509081299033

23/01/2020

251

£ 9.9700

XLON

16:20:29

20509081299389

23/01/2020

337

£ 9.9700

XLON

16:20:29

20509081299390

23/01/2020

156

£ 9.9700

XLON

16:20:29

20509081299391

23/01/2020

12

£ 9.9700

XLON

16:20:29

20509081299392

23/01/2020

400

£ 9.9700

XLON

16:20:38

20509081299435

23/01/2020

396

£ 9.9700

XLON

16:20:38

20509081299436

23/01/2020

460

£ 9.9700

XLON

16:20:38

20509081299437

23/01/2020

244

£ 9.9780

XLON

16:21:38

20509081299841

23/01/2020

442

£ 9.9780

XLON

16:21:49

20509081299907

23/01/2020

267

£ 9.9780

XLON

16:21:49

20509081299908

23/01/2020

671

£ 9.9780

XLON

16:21:54

20509081299925

23/01/2020

248

£ 9.9780

XLON

16:21:57

20509081299930

23/01/2020

450

£ 9.9740

TRQX

16:22:11

20504924685623

23/01/2020

1,246

£ 9.9740

XLON

16:22:11

20509081300007

23/01/2020

550

£ 9.9740

CHIX

16:22:11

138Q00V4O

23/01/2020

420

£ 9.9740

XLON

16:22:11

20509081300008

23/01/2020

300

£ 9.9720

CHIX

16:22:11

138Q00V4T

23/01/2020

256

£ 9.9720

CHIX

16:22:11

138Q00V4U

23/01/2020

400

£ 9.9720

XLON

16:22:11

20509081300036

23/01/2020

475

£ 9.9720

XLON

16:22:11

20509081300037

23/01/2020

370

£ 9.9720

XLON

16:22:11

20509081300038

23/01/2020

1

£ 9.9720

XLON

16:22:11

20509081300039

23/01/2020

618

£ 9.9720

TRQX

16:22:11

20504924685632

23/01/2020

43

£ 9.9760

CHIX

16:23:13

138Q00VAU

23/01/2020

817

£ 9.9760

XLON

16:23:33

20509081300478

23/01/2020

447

£ 9.9760

CHIX

16:23:33

138Q00VC9

23/01/2020

359

£ 9.9760

XLON

16:23:33

20509081300479

23/01/2020

452

£ 9.9760

XLON

16:23:33

20509081300480

23/01/2020

605

£ 9.9780

CHIX

16:23:56

138Q00VF5

23/01/2020

1,112

£ 9.9780

XLON

16:23:56

20509081300615

23/01/2020

308

£ 9.9780

XLON

16:23:56

20509081300616

23/01/2020

71

£ 9.9780

XLON

16:23:56

20509081300617

23/01/2020

300

£ 9.9780

CHIX

16:23:56

138Q00VF7

23/01/2020

1,400

£ 9.9780

XLON

16:23:58

20509081300669

23/01/2020

91

£ 9.9780

XLON

16:23:58

20509081300670

23/01/2020

103

£ 9.9780

XLON

16:23:58

20509081300671

23/01/2020

163

£ 9.9780

CHIX

16:23:58

138Q00VG4

23/01/2020

1,297

£ 9.9780

XLON

16:23:58

20509081300675

23/01/2020

339

£ 9.9780

XLON

16:23:59

20509081300680

23/01/2020

400

£ 9.9780

XLON

16:24:05

20509081300714

23/01/2020

400

£ 9.9780

XLON

16:24:28

20509081300832

23/01/2020

259

£ 9.9760

XLON

16:24:28

20509081300835

23/01/2020

769

£ 9.9760

XLON

16:24:28

20509081300836

23/01/2020

514

£ 9.9760

CHIX

16:24:28

138Q00VJV

23/01/2020

418

£ 9.9760

BATE

16:24:28

038Q00NRQ

23/01/2020

500

£ 9.9740

CHIX

16:24:28

138Q00VJZ

23/01/2020

57

£ 9.9760

CHIX

16:24:28

138Q00VK0

23/01/2020

410

£ 9.9760

BATE

16:24:29

038Q00NRR

23/01/2020

44

£ 9.9760

BATE

16:24:29

038Q00NRS

23/01/2020

410

£ 9.9740

CHIX

16:24:32

138Q00VKB

23/01/2020

146

£ 9.9720

XLON

16:24:47

20509081300932

23/01/2020

646

£ 9.9720

XLON

16:24:47

20509081300933

23/01/2020

424

£ 9.9720

XLON

16:24:47

20509081300934

23/01/2020

292

£ 9.9720

XLON

16:24:47

20509081300935

23/01/2020

625

£ 9.9720

XLON

16:24:49

20509081300939

23/01/2020

256

£ 9.9720

XLON

16:24:50

20509081300940

23/01/2020

405

£ 9.9700

BATE

16:24:51

038Q00NSY

23/01/2020

430

£ 9.9720

XLON

16:24:52

20509081300944

23/01/2020

1,653

£ 9.9700

XLON

16:25:09

20509081301060

23/01/2020

222

£ 9.9740

XLON

16:25:19

20509081301168

23/01/2020

171

£ 9.9740

XLON

16:25:19

20509081301169

23/01/2020

351

£ 9.9740

XLON

16:25:19

20509081301170

23/01/2020

170

£ 9.9760

XLON

16:25:42

20509081301376

23/01/2020

1,158

£ 9.9760

XLON

16:25:42

20509081301377

23/01/2020

212

£ 9.9760

XLON

16:25:44

20509081301417

23/01/2020

312

£ 9.9760

XLON

16:25:44

20509081301418

23/01/2020

392

£ 9.9760

XLON

16:26:10

20509081301581

23/01/2020

660

£ 9.9740

XLON

16:26:14

20509081301597

23/01/2020

1,809

£ 9.9740

XLON

16:26:30

20509081301724

23/01/2020

483

£ 9.9740

XLON

16:26:33

20509081301797

23/01/2020

450

£ 9.9740

XLON

16:26:33

20509081301798

23/01/2020

223

£ 9.9740

XLON

16:26:33

20509081301799

23/01/2020

80

£ 9.9740

XLON

16:26:33

20509081301800

23/01/2020

502

£ 9.9740

XLON

16:26:34

20509081301808

23/01/2020

320

£ 9.9740

XLON

16:26:34

20509081301809

23/01/2020

611

£ 9.9740

XLON

16:26:34

20509081301810

23/01/2020

502

£ 9.9740

XLON

16:26:35

20509081301814

23/01/2020

310

£ 9.9740

XLON

16:26:35

20509081301815

23/01/2020

232

£ 9.9740

XLON

16:26:35

20509081301816

23/01/2020

63

£ 9.9740

XLON

16:26:36

20509081301827

23/01/2020

325

£ 9.9740

XLON

16:26:36

20509081301828

23/01/2020

602

£ 9.9740

XLON

16:26:36

20509081301829

23/01/2020

400