Source - RNS
RNS Number : 9003W
WPP PLC
16 December 2019
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

13 December 2019

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 13 December 2019 it had purchased a total of 900,757 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X, BATS, 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

606,488

106,670

139,899

47,700

Highest price paid (per ordinary share)

£ 10.2350

£ 10.1250

£ 10.2350

£ 10.1200

Lowest price paid (per ordinary share)

£ 9.9200

£ 9.9600

£ 9.9600

£ 9.9660

Volume weighted average price paid (per ordinary share)

£ 10.1061

£ 10.0512

£ 10.1181

£ 10.0443

 

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 1,331,438,247 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 1,260,650,517 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

13/12/2019

86

£ 9.920

XLON

08:28

2246951408010131

13/12/2019

148

£ 9.920

XLON

08:28

2246951408010145

13/12/2019

400

£ 9.920

XLON

08:28

2246951408010425

13/12/2019

70

£ 9.920

XLON

08:28

2246951408010426

13/12/2019

7

£ 9.924

XLON

08:29

2246951408010742

13/12/2019

40

£ 9.938

XLON

08:29

2246951408011057

13/12/2019

370

£ 9.938

XLON

08:29

2246951408011058

13/12/2019

570

£ 9.940

XLON

08:29

2246951408011324

13/12/2019

39

£ 9.942

XLON

08:30

2246951408011467

13/12/2019

400

£ 9.938

XLON

08:30

2246951408011476

13/12/2019

160

£ 9.938

XLON

08:30

2246951408011477

13/12/2019

295

£ 9.940

XLON

08:30

2246951408011567

13/12/2019

367

£ 9.942

XLON

08:30

2246951408011654

13/12/2019

120

£ 9.946

XLON

08:30

2246951408012020

13/12/2019

131

£ 9.946

XLON

08:30

2246951408012021

13/12/2019

37

£ 9.946

XLON

08:30

2246951408012022

13/12/2019

1,275

£ 9.942

XLON

08:30

2246951408012056

13/12/2019

48

£ 9.942

XLON

08:30

2246951408012057

13/12/2019

65

£ 9.942

XLON

08:31

2246951408012351

13/12/2019

470

£ 9.942

XLON

08:31

2246951408012352

13/12/2019

184

£ 9.942

XLON

08:31

2246951408012353

13/12/2019

53

£ 9.946

XLON

08:32

2246951408013445

13/12/2019

72

£ 9.940

XLON

08:32

2246951408013521

13/12/2019

299

£ 9.946

XLON

08:32

2246951408013555

13/12/2019

283

£ 9.946

XLON

08:32

2246951408013655

13/12/2019

1,175

£ 9.942

XLON

08:32

2246951408013679

13/12/2019

346

£ 9.942

XLON

08:32

2246951408013703

13/12/2019

100

£ 9.944

XLON

08:33

2246951408014480

13/12/2019

727

£ 9.944

XLON

08:33

2246951408014481

13/12/2019

43

£ 9.944

XLON

08:33

2246951408014482

13/12/2019

505

£ 9.940

XLON

08:34

2246951408015191

13/12/2019

447

£ 9.936

XLON

08:34

2246951408015248

13/12/2019

79

£ 9.936

XLON

08:34

2246951408015254

13/12/2019

416

£ 9.936

XLON

08:34

2246951408015255

13/12/2019

516

£ 9.940

XLON

08:34

2246951408015585

13/12/2019

366

£ 9.936

XLON

08:35

2246951408015897

13/12/2019

400

£ 9.936

XLON

08:35

2246951408015906

13/12/2019

131

£ 9.936

XLON

08:35

2246951408015907

13/12/2019

295

£ 9.956

XLON

08:36

2246951408017190

13/12/2019

52

£ 9.956

XLON

08:36

2246951408017191

13/12/2019

370

£ 9.956

XLON

08:36

2246951408017193

13/12/2019

154

£ 9.952

XLON

08:36

2246951408017338

13/12/2019

232

£ 9.952

XLON

08:37

2246951408017418

13/12/2019

148

£ 9.958

XLON

08:37

2246951408017697

13/12/2019

400

£ 9.960

XLON

08:37

2246951408017698

13/12/2019

106

£ 9.972

XLON

08:37

2246951408018034

13/12/2019

100

£ 9.972

XLON

08:37

2246951408018035

13/12/2019

266

£ 9.972

XLON

08:37

2246951408018036

13/12/2019

80

£ 9.972

XLON

08:37

2246951408018037

13/12/2019

235

£ 9.972

XLON

08:37

2246951408018038

13/12/2019

316

£ 9.972

XLON

08:38

2246951408018121

13/12/2019

298

£ 9.964

XLON

08:38

2246951408018140

13/12/2019

6

£ 9.964

XLON

08:38

2246951408018163

13/12/2019

886

£ 9.964

XLON

08:38

2246951408018194

13/12/2019

316

£ 9.964

XLON

08:38

2246951408018686

13/12/2019

447

£ 9.956

XLON

08:39

2246951408018973

13/12/2019

118

£ 9.982

XLON

08:39

2246951408019288

13/12/2019

184

£ 9.982

XLON

08:39

2246951408019289

13/12/2019

253

£ 9.982

XLON

08:39

2246951408019345

13/12/2019

318

£ 9.982

XLON

08:39

2246951408019378

13/12/2019

20

£ 9.986

XLON

08:40

2246951408019759

13/12/2019

110

£ 9.990

XLON

08:40

2246951408019888

13/12/2019

400

£ 10.010

XLON

08:42

2246951408021284

13/12/2019

400

£ 10.010

XLON

08:42

2246951408021407

13/12/2019

651

£ 10.015

XLON

08:42

2246951408021990

13/12/2019

400

£ 10.015

XLON

08:42

2246951408022001

13/12/2019

270

£ 10.015

XLON

08:42

2246951408022002

13/12/2019

170

£ 10.015

XLON

08:42

2246951408022018

13/12/2019

85

£ 10.015

XLON

08:42

2246951408022019

13/12/2019

400

£ 10.015

XLON

08:42

2246951408022055

13/12/2019

137

£ 10.015

XLON

08:42

2246951408022056

13/12/2019

432

£ 10.015

XLON

08:42

2246951408022057

13/12/2019

100

£ 10.015

XLON

08:42

2246951408022058

13/12/2019

600

£ 10.020

XLON

08:43

2246951408022379

13/12/2019

91

£ 10.020

XLON

08:43

2246951408022380

13/12/2019

89

£ 10.020

XLON

08:43

2246951408022390

13/12/2019

85

£ 10.020

XLON

08:43

2246951408022391

13/12/2019

377

£ 10.020

XLON

08:43

2246951408022424

13/12/2019

280

£ 10.020

XLON

08:43

2246951408022565

13/12/2019

500

£ 10.020

XLON

08:43

2246951408022577

13/12/2019

85

£ 10.020

XLON

08:43

2246951408022578

13/12/2019

637

£ 10.020

XLON

08:43

2246951408022618

13/12/2019

296

£ 10.015

XLON

08:43

2246951408022987

13/12/2019

340

£ 10.000

XLON

08:44

2246951408023361

13/12/2019

378

£ 10.000

XLON

08:44

2246951408023366

13/12/2019

132

£ 9.996

XLON

08:44

2246951408023441

13/12/2019

142

£ 9.996

XLON

08:44

2246951408023442

13/12/2019

14

£ 9.996

XLON

08:44

2246951408023443

13/12/2019

340

£ 9.990

XLON

08:45

2246951408023830

13/12/2019

466

£ 9.988

XLON

08:46

2246951408024233

13/12/2019

327

£ 9.984

XLON

08:46

2246951408024741

13/12/2019

397

£ 9.984

XLON

08:46

2246951408024742

13/12/2019

1,170

£ 9.994

XLON

08:47

2246951408024966

13/12/2019

354

£ 9.994

XLON

08:47

2246951408024967

13/12/2019

115

£ 9.998

XLON

08:48

2246951408025735

13/12/2019

400

£ 10.010

XLON

08:49

2246951408026274

13/12/2019

85

£ 10.010

XLON

08:49

2246951408026275

13/12/2019

400

£ 10.010

XLON

08:49

2246951408026277

13/12/2019

85

£ 10.010

XLON

08:49

2246951408026278

13/12/2019

259

£ 10.010

XLON

08:49

2246951408026279

13/12/2019

1,225

£ 10.005

XLON

08:49

2246951408026289

13/12/2019

400

£ 10.010

XLON

08:49

2246951408026619

13/12/2019

400

£ 10.010

XLON

08:49

2246951408026674

13/12/2019

234

£ 10.010

XLON

08:49

2246951408026675

13/12/2019

110

£ 10.010

XLON

08:49

2246951408026735

13/12/2019

286

£ 10.010

XLON

08:49

2246951408026736

13/12/2019

56

£ 10.015

XLON

08:50

2246951408027037

13/12/2019

433

£ 10.015

XLON

08:50

2246951408027038

13/12/2019

400

£ 10.015

XLON

08:50

2246951408027041

13/12/2019

280

£ 10.010

XLON

08:50

2246951408027100

13/12/2019

400

£ 10.005

XLON

08:51

2246951408027310

13/12/2019

243

£ 10.005

XLON

08:51

2246951408027311

13/12/2019

107

£ 10.005

XLON

08:51

2246951408027312

13/12/2019

294

£ 10.000

XLON

08:51

2246951408027321

13/12/2019

74

£ 10.000

XLON

08:51

2246951408027322

13/12/2019

1,348

£ 10.010

XLON

08:52

2246951408027769

13/12/2019

544

£ 9.998

XLON

08:52

2246951408028217

13/12/2019

164

£ 9.992

XLON

08:52

2246951408028292

13/12/2019

411

£ 9.992

XLON

08:52

2246951408028293

13/12/2019

470

£ 9.986

XLON

08:53

2246951408029042

13/12/2019

564

£ 9.986

XLON

08:54

2246951408029317

13/12/2019

365

£ 9.984

XLON

08:54

2246951408029338

13/12/2019

582

£ 9.984

XLON

08:54

2246951408029340

13/12/2019

2

£ 9.980

XLON

08:54

2246951408029365

13/12/2019

425

£ 9.980

XLON

08:54

2246951408029366

13/12/2019

400

£ 9.980

XLON

08:55

2246951408029955

13/12/2019

200

£ 9.980

XLON

08:55

2246951408029956

13/12/2019

400

£ 9.986

XLON

08:56

2246951408030286

13/12/2019

400

£ 9.990

XLON

08:56

2246951408030437

13/12/2019

200

£ 9.990

XLON

08:56

2246951408030438

13/12/2019

400

£ 9.990

XLON

08:56

2246951408030680

13/12/2019

134

£ 9.990

XLON

08:56

2246951408030681

13/12/2019

700

£ 10.000

XLON

08:57

2246951408030792

13/12/2019

300

£ 10.000

XLON

08:57

2246951408030793

13/12/2019

551

£ 10.000

XLON

08:57

2246951408031020

13/12/2019

715

£ 10.000

BATE

08:57

038Q008IV

13/12/2019

390

£ 10.000

XLON

08:57

2246951408031025

13/12/2019

420

£ 10.000

XLON

08:57

2246951408031026

13/12/2019

473

£ 10.000

XLON

08:57

2246951408031027

13/12/2019

12

£ 10.000

BATE

08:57

038Q008IX

13/12/2019

703

£ 10.000

BATE

08:57

038Q008IY

13/12/2019

3

£ 9.994

XLON

08:57

2246951408031043

13/12/2019

414

£ 9.998

CHIX

08:57

138Q00GII

13/12/2019

459

£ 10.000

XLON

08:57

2246951408031201

13/12/2019

452

£ 9.998

XLON

08:58

2246951408031689

13/12/2019

414

£ 9.998

CHIX

08:58

138Q00GOI

13/12/2019

189

£ 10.010

TRQX

08:59

2246947251431648

13/12/2019

500

£ 10.010

TRQX

08:59

2246947251431649

13/12/2019

246

£ 10.010

TRQX

08:59

2246947251431650

13/12/2019

461

£ 10.005

CHIX

09:00

138Q00GYC

13/12/2019

309

£ 10.005

XLON

09:00

2246951408032518

13/12/2019

161

£ 10.005

XLON

09:00

2246951408032520

13/12/2019

1,066

£ 10.005

XLON

09:00

2246951408032521

13/12/2019

322

£ 10.000

XLON

09:00

2246951408032526

13/12/2019

1

£ 10.000

XLON

09:00

2246951408032529

13/12/2019

2

£ 10.000

XLON

09:00

2246951408032530

13/12/2019

4

£ 10.000

XLON

09:00

2246951408032531

13/12/2019

215

£ 10.000

XLON

09:00

2246951408032579

13/12/2019

95

£ 10.000

XLON

09:00

2246951408032580

13/12/2019

200

£ 9.998

XLON

09:00

2246951408032585

13/12/2019

1

£ 9.998

XLON

09:00

2246951408032589

13/12/2019

1

£ 9.998

XLON

09:00

2246951408032590

13/12/2019

370

£ 9.998

XLON

09:00

2246951408032584

13/12/2019

80

£ 10.010

TRQX

09:00

2246947251431787

13/12/2019

500

£ 10.010

TRQX

09:00

2246947251431788

13/12/2019

486

£ 10.010

XLON

09:00

2246951408033014

13/12/2019

280

£ 10.010

XLON

09:01

2246951408033108

13/12/2019

16

£ 10.010

XLON

09:01

2246951408033109

13/12/2019

2

£ 10.005

XLON

09:01

2246951408033114

13/12/2019

1

£ 10.005

XLON

09:01

2246951408033291

13/12/2019

51

£ 10.015

XLON

09:01

2246951408033394

13/12/2019

174

£ 10.015

XLON

09:01

2246951408033400

13/12/2019

211

£ 10.015

XLON

09:01

2246951408033401

13/12/2019

67

£ 10.015

XLON

09:01

2246951408033402

13/12/2019

400

£ 10.010

XLON

09:01

2246951408033553

13/12/2019

400

£ 10.010

XLON

09:02

2246951408033726

13/12/2019

71

£ 10.010

XLON

09:02

2246951408033727

13/12/2019

99

£ 10.015

CHIX

09:02

138Q00HEA

13/12/2019

189

£ 10.015

CHIX

09:02

138Q00HEB

13/12/2019

247

£ 10.015

CHIX

09:02

138Q00HF2

13/12/2019

100

£ 10.015

CHIX

09:02

138Q00HF3

13/12/2019

241

£ 10.015

XLON

09:02

2246951408034175

13/12/2019

265

£ 10.015

XLON

09:02

2246951408034176

13/12/2019

269

£ 10.015

XLON

09:02

2246951408034177

13/12/2019

1,265

£ 10.010

XLON

09:02

2246951408034206

13/12/2019

774

£ 10.010

CHIX

09:02

138Q00HHE

13/12/2019

425

£ 10.005

XLON

09:03

2246951408034535

13/12/2019

33

£ 10.005

XLON

09:03

2246951408034536

13/12/2019

398

£ 10.005

XLON

09:03

2246951408034744

13/12/2019

497

£ 10.005

TRQX

09:03

2246947251432081

13/12/2019

428

£ 10.005

XLON

09:03

2246951408034761

13/12/2019

110

£ 10.010

CHIX

09:03

138Q00HM2

13/12/2019

100

£ 10.010

CHIX

09:03

138Q00HM3

13/12/2019

142

£ 10.010

XLON

09:04

2246951408035279

13/12/2019

157

£ 10.010

XLON

09:04

2246951408035280

13/12/2019

500

£ 10.035

XLON

09:07

2246951408037503

13/12/2019

957

£ 10.035

XLON

09:07

2246951408037504

13/12/2019

410

£ 10.050

XLON

09:08

2246951408037961

13/12/2019

487

£ 10.045

CHIX

09:10

138Q00J8P

13/12/2019

12

£ 10.045

CHIX

09:10

138Q00J8Q

13/12/2019

757

£ 10.045

XLON

09:10

2246951408038909

13/12/2019

58

£ 10.060

XLON

09:10

2246951408038969

13/12/2019

300

£ 10.060

XLON

09:10

2246951408038970

13/12/2019

383

£ 10.060

XLON

09:10

2246951408038971

13/12/2019

154

£ 10.065

XLON

09:10

2246951408039163

13/12/2019

500

£ 10.060

XLON

09:10

2246951408039252

13/12/2019

274

£ 10.065

XLON

09:11

2246951408039675

13/12/2019

300

£ 10.065

XLON

09:11

2246951408039676

13/12/2019

400

£ 10.065

XLON

09:11

2246951408039724

13/12/2019

300

£ 10.065

XLON

09:11

2246951408039725

13/12/2019

480

£ 10.065

XLON

09:12

2246951408039868

13/12/2019

110

£ 10.060

CHIX

09:12

138Q00JO3

13/12/2019

200

£ 10.060

CHIX

09:12

138Q00JO4

13/12/2019

400

£ 10.060

XLON

09:12

2246951408039910

13/12/2019

234

£ 10.055

XLON

09:12

2246951408039921

13/12/2019

224

£ 10.055

XLON

09:12

2246951408039922

13/12/2019

400

£ 10.055

XLON

09:13

2246951408040846

13/12/2019

262

£ 10.055

XLON

09:13

2246951408040847

13/12/2019

464

£ 10.055

CHIX

09:13

138Q00K14

13/12/2019

200

£ 10.055

CHIX

09:13

138Q00K15

13/12/2019

24

£ 10.055

CHIX

09:13

138Q00K1G

13/12/2019

200

£ 10.055

CHIX

09:13

138Q00K1H

13/12/2019

182

£ 10.055

CHIX

09:13

138Q00K1I

13/12/2019

400

£ 10.055

XLON

09:13

2246951408040870

13/12/2019

390

£ 10.055

XLON

09:13

2246951408041027

13/12/2019

372

£ 10.055

XLON

09:13

2246951408041028

13/12/2019

110

£ 10.055

CHIX

09:13

138Q00K4V

13/12/2019

400

£ 10.055

XLON

09:14

2246951408041165

13/12/2019

300

£ 10.055

XLON

09:14

2246951408041166

13/12/2019

142

£ 10.050

XLON

09:15

2246951408041665

13/12/2019

5

£ 10.050

XLON

09:15

2246951408041669

13/12/2019

853

£ 10.050

XLON

09:15

2246951408041670

13/12/2019

465

£ 10.050

XLON

09:15

2246951408041777

13/12/2019

300

£ 10.050

XLON

09:15

2246951408041778

13/12/2019

200

£ 10.050

CHIX

09:15

138Q00KG4

13/12/2019

237

£ 10.050

CHIX

09:15

138Q00KG5

13/12/2019

400

£ 10.045

XLON

09:15

2246951408041847

13/12/2019

505

£ 10.050

TRQX

09:15

2246947251433662

13/12/2019

400

£ 10.045

XLON

09:15

2246951408042000

13/12/2019

300

£ 10.045

XLON

09:15

2246951408042001

13/12/2019

205

£ 10.045

CHIX

09:15

138Q00KJD

13/12/2019

200

£ 10.045

CHIX

09:15

138Q00KJE

13/12/2019

243

£ 10.045

XLON

09:15

2246951408042089

13/12/2019

1,081

£ 10.045

XLON

09:15

2246951408042090

13/12/2019

351

£ 10.045

XLON

09:15

2246951408042103

13/12/2019

276

£ 10.045

XLON

09:15

2246951408042104

13/12/2019

773

£ 10.055

XLON

09:16

2246951408042229

13/12/2019

97

£ 10.055

XLON

09:16

2246951408042230

13/12/2019

2

£ 10.055

XLON

09:16

2246951408042238

13/12/2019

1

£ 10.055

XLON

09:16

2246951408042240

13/12/2019

769

£ 10.055

XLON

09:16

2246951408042283

13/12/2019

481

£ 10.055

XLON

09:16

2246951408042284

13/12/2019

650

£ 10.055

XLON

09:16

2246951408042287

13/12/2019

386

£ 10.055

XLON

09:16

2246951408042288

13/12/2019

72

£ 10.055

CHIX

09:16

138Q00KOK

13/12/2019

200

£ 10.055

CHIX

09:16

138Q00KOL

13/12/2019

169

£ 10.055

CHIX

09:16

138Q00KQK

13/12/2019

200

£ 10.055

CHIX

09:16

138Q00KQL

13/12/2019

164

£ 10.055

CHIX

09:16

138Q00KRR

13/12/2019

200

£ 10.055

CHIX

09:16

138Q00KRS

13/12/2019

200

£ 10.055

CHIX

09:16

138Q00KS2

13/12/2019

264

£ 10.055

CHIX

09:16

138Q00KSN

13/12/2019

200

£ 10.055

CHIX

09:16

138Q00KSO

13/12/2019

110

£ 10.055

CHIX

09:17

138Q00KTA

13/12/2019

200

£ 10.055

CHIX

09:17

138Q00KTB

13/12/2019

11

£ 10.055

CHIX

09:17

138Q00KTO

13/12/2019

200

£ 10.055

CHIX

09:17

138Q00KTP

13/12/2019

248

£ 10.055

CHIX

09:17

138Q00KUT

13/12/2019

200

£ 10.055

CHIX

09:17

138Q00KUU

13/12/2019

345

£ 10.050

XLON

09:17

2246951408042865

13/12/2019

125

£ 10.050

XLON

09:17

2246951408042866

13/12/2019

83

£ 10.055

TRQX

09:17

2246947251433880

13/12/2019

56

£ 10.055

CHIX

09:18

138Q00L0C

13/12/2019

200

£ 10.055

CHIX

09:18

138Q00L0D

13/12/2019

5

£ 10.055

BATE

09:18

038Q00B62

13/12/2019

56

£ 10.055

BATE

09:18

038Q00B63

13/12/2019

200

£ 10.055

BATE

09:18

038Q00B64

13/12/2019

826

£ 10.050

XLON

09:19

2246951408043741

13/12/2019

184

£ 10.055

CHIX

09:19

138Q00L8Q

13/12/2019

200

£ 10.055

CHIX

09:19

138Q00L8R

13/12/2019

110

£ 10.055

CHIX

09:19

138Q00L8S

13/12/2019

39

£ 10.055

CHIX

09:19

138Q00L8T

13/12/2019

274

£ 10.050

XLON

09:19

2246951408043745

13/12/2019

46

£ 10.050

XLON

09:19

2246951408043746

13/12/2019

323

£ 10.045

TRQX

09:19

2246947251434035

13/12/2019

921

£ 10.045

TRQX

09:19

2246947251434036

13/12/2019

339

£ 10.045

TRQX

09:19

2246947251434037

13/12/2019

548

£ 10.040

XLON

09:19

2246951408043830

13/12/2019

188

£ 10.040

CHIX

09:19

138Q00LAC

13/12/2019

200

£ 10.040

CHIX

09:19

138Q00LAD

13/12/2019

146

£ 10.040

CHIX

09:19

138Q00LAF

13/12/2019

200

£ 10.040

CHIX

09:19

138Q00LAG

13/12/2019

200

£ 10.040

CHIX

09:19

138Q00LAK

13/12/2019

300

£ 10.040

CHIX

09:19

138Q00LD2

13/12/2019

200

£ 10.040

CHIX

09:19

138Q00LD3

13/12/2019

2

£ 10.035

BATE

09:20

038Q00BFD

13/12/2019

105

£ 10.035

BATE

09:20

038Q00BFI

13/12/2019

673

£ 10.035

CHIX

09:20

138Q00LGA

13/12/2019

222

£ 10.035

BATE

09:20

038Q00BFJ

13/12/2019

499

£ 10.055

XLON

09:23

2246951408045555

13/12/2019

1,271

£ 10.055

CHIX

09:23

138Q00M24

13/12/2019

136

£ 10.055

XLON

09:23

2246951408045569

13/12/2019

14

£ 10.055

XLON

09:23

2246951408045570

13/12/2019

183

£ 10.055

XLON

09:23

2246951408045571

13/12/2019

112

£ 10.055

CHIX

09:25

138Q00M8R

13/12/2019

200

£ 10.055

CHIX

09:25

138Q00M8S

13/12/2019

96

£ 10.055

CHIX

09:25

138Q00M8T

13/12/2019

334

£ 10.050

XLON

09:25

2246951408046026

13/12/2019

200

£ 10.055

BATE

09:25

038Q00BTV

13/12/2019

200

£ 10.055

BATE

09:25

038Q00BUS

13/12/2019

6

£ 10.050

BATE

09:26

038Q00BY0

13/12/2019

612

£ 10.050

BATE

09:26

038Q00BYM

13/12/2019

78

£ 10.055

TRQX

09:26

2246947251434623

13/12/2019

500

£ 10.055

TRQX

09:26

2246947251434624

13/12/2019

80

£ 10.055

TRQX

09:26

2246947251434635

13/12/2019

500

£ 10.055

TRQX

09:26

2246947251434636

13/12/2019

189

£ 10.055

TRQX

09:26

2246947251434637

13/12/2019

66

£ 10.055

TRQX

09:26

2246947251434665

13/12/2019

256

£ 10.055

TRQX

09:26

2246947251434666

13/12/2019

200

£ 10.050

BATE

09:28

038Q00C48

13/12/2019

202

£ 10.045

XLON

09:28

2246951408047403

13/12/2019

519

£ 10.045

TRQX

09:28

2246947251434766

13/12/2019

1,048

£ 10.045

XLON

09:28

2246951408047404

13/12/2019

400

£ 10.050

XLON

09:28

2246951408047448

13/12/2019

1,274

£ 10.055

XLON

09:28

2246951408047693

13/12/2019

374

£ 10.055

TRQX

09:31

2246947251435010

13/12/2019

508

£ 10.055

XLON

09:31

2246951408048531

13/12/2019

802

£ 10.055

CHIX

09:31

138Q00N5Z

13/12/2019

112

£ 10.055

CHIX

09:31

138Q00N60

13/12/2019

6

£ 10.055

CHIX

09:31

138Q00N62

13/12/2019

481

£ 10.055

CHIX

09:31

138Q00N7G

13/12/2019

203

£ 10.055

CHIX

09:31

138Q00N7H

13/12/2019

81

£ 10.050

XLON

09:31

2246951408048804

13/12/2019

164

£ 10.055

CHIX

09:32

138Q00NAU

13/12/2019

200

£ 10.055

CHIX

09:32

138Q00NAV

13/12/2019

87

£ 10.055

CHIX

09:32

138Q00NAW

13/12/2019

1,225

£ 10.050

TRQX

09:32

2246947251435097

13/12/2019

985

£ 10.050

CHIX

09:32

138Q00NB9

13/12/2019

901

£ 10.050

TRQX

09:32

2246947251435098

13/12/2019

19

£ 10.050

TRQX

09:32

2246947251435099

13/12/2019

985

£ 10.050

CHIX

09:32

138Q00NBF

13/12/2019

807

£ 10.050

CHIX

09:32

138Q00NBK

13/12/2019

100

£ 10.050

CHIX

09:32

138Q00NBL

13/12/2019

63

£ 10.055

CHIX

09:32

138Q00NBR

13/12/2019

200

£ 10.055

CHIX

09:32

138Q00NBS

13/12/2019

69

£ 10.060

XLON

09:33

2246951408049314

13/12/2019

400

£ 10.060

XLON

09:33

2246951408049315

13/12/2019

1,340

£ 10.060

XLON

09:35

2246951408050135

13/12/2019

991

£ 10.060

CHIX

09:35

138Q00NM1

13/12/2019

932

£ 10.055

BATE

09:35

038Q00CNS

13/12/2019

15

£ 10.050

CHIX

09:35

138Q00NM6

13/12/2019

931

£ 10.050

BATE

09:35

038Q00CNZ

13/12/2019

361

£ 10.050

BATE

09:35

038Q00CO0

13/12/2019

1,725

£ 10.050

TRQX

09:35

2246947251435319

13/12/2019

458

£ 10.055

TRQX

09:35

2246947251435358

13/12/2019

1,338

£ 10.055

XLON

09:35

2246951408050355

13/12/2019

213

£ 10.055

TRQX

09:35

2246947251435359

13/12/2019

852

£ 10.050

XLON

09:35

2246951408050440

13/12/2019

1,323

£ 10.050

BATE

09:35

038Q00CQA

13/12/2019

495

£ 10.045

TRQX

09:35

2246947251435369

13/12/2019

1,488

£ 10.050

TRQX

09:35

2246947251435370

13/12/2019

427

£ 10.050

XLON

09:35

2246951408050449

13/12/2019

257

£ 10.050

XLON

09:35

2246951408050450

13/12/2019

148

£ 10.050

XLON

09:35

2246951408050451

13/12/2019

791

£ 10.045

CHIX

09:35

138Q00NPZ

13/12/2019

5

£ 10.045

CHIX

09:35

138Q00NQ0

13/12/2019

488

£ 10.045

CHIX

09:36

138Q00NQ1

13/12/2019

459

£ 10.040

TRQX

09:36

2246947251435373

13/12/2019

1,284

£ 10.045

CHIX

09:36

138Q00NQ2

13/12/2019

1,840

£ 10.045

BATE

09:36

038Q00CQM

13/12/2019

187

£ 10.045

BATE

09:36

038Q00CQN

13/12/2019

116

£ 10.045

BATE

09:36

038Q00CQO

13/12/2019

3,342

£ 10.045

CHIX

09:36

138Q00NQ5

13/12/2019

184

£ 10.045

BATE

09:36

038Q00CQP

13/12/2019

100

£ 10.045

BATE

09:36

038Q00CQQ

13/12/2019

4,666

£ 10.045

CHIX

09:36

138Q00NQC

13/12/2019

4

£ 10.035

BATE

09:36

038Q00CRE

13/12/2019

540

£ 10.035

BATE

09:36

038Q00CRF

13/12/2019

260

£ 10.035

CHIX

09:36

138Q00NQS

13/12/2019

800

£ 10.035

CHIX

09:36

138Q00NQT

13/12/2019

214

£ 10.035

CHIX

09:36

138Q00NQU

13/12/2019

638

£ 10.035

XLON

09:36

2246951408050507

13/12/2019

368

£ 10.035

BATE

09:36

038Q00CRV

13/12/2019

304

£ 10.035

BATE

09:36

038Q00CRW

13/12/2019

45

£ 10.035

BATE

09:36

038Q00CRX

13/12/2019

16

£ 10.035

BATE

09:36

038Q00CRZ

13/12/2019

320

£ 10.035

BATE

09:36

038Q00CS0

13/12/2019

390

£ 10.035

BATE

09:36

038Q00CS1

13/12/2019

189

£ 10.040

TRQX

09:36

2246947251435420

13/12/2019

500

£ 10.040

TRQX

09:36

2246947251435421

13/12/2019

41

£ 10.030

BATE

09:36

038Q00CTO

13/12/2019

136

£ 10.030

BATE

09:36

038Q00CTP

13/12/2019

159

£ 10.030

BATE

09:36

038Q00CTQ

13/12/2019

1,236

£ 10.030

CHIX

09:36

138Q00NUI

13/12/2019

336

£ 10.030

BATE

09:36

038Q00CTR

13/12/2019

128

£ 10.030

BATE

09:36

038Q00CTS

13/12/2019

189

£ 10.035

TRQX

09:36

2246947251435429

13/12/2019

500

£ 10.035

TRQX

09:36

2246947251435430

13/12/2019

207

£ 10.035

TRQX

09:36

2246947251435435

13/12/2019

500

£ 10.035

TRQX

09:36

2246947251435436

13/12/2019

786

£ 10.035

XLON

09:37

2246951408051330

13/12/2019

481

£ 10.030

BATE

09:37

038Q00CWJ

13/12/2019

189

£ 10.035

TRQX

09:38

2246947251435539

13/12/2019

500

£ 10.035

TRQX

09:38

2246947251435540

13/12/2019

245

£ 10.035

TRQX

09:38

2246947251435541

13/12/2019

189

£ 10.035

TRQX

09:38

2246947251435549

13/12/2019

500

£ 10.035

TRQX

09:38

2246947251435550

13/12/2019

189

£ 10.035

TRQX

09:38

2246947251435551

13/12/2019

500

£ 10.035

TRQX

09:38

2246947251435552

13/12/2019

3

£ 10.020

TRQX

09:39

2246947251435618

13/12/2019

606

£ 10.015

XLON

09:39

2246951408051631

13/12/2019

794

£ 10.020

TRQX

09:39

2246947251435619

13/12/2019

227

£ 10.030

BATE

09:39

038Q00D00

13/12/2019

300

£ 10.030

BATE

09:39

038Q00D01

13/12/2019

752

£ 10.020

TRQX

09:39

2246947251435620

13/12/2019

329

£ 10.020

XLON

09:39

2246951408051644

13/12/2019

1,840

£ 10.020

CHIX

09:39

138Q00O54

13/12/2019

175

£ 10.020

CHIX

09:39

138Q00O55

13/12/2019

442

£ 10.020

TRQX

09:39

2246947251435628

13/12/2019

400

£ 10.020

XLON

09:39

2246951408051946

13/12/2019

310

£ 10.025

XLON

09:40

2246951408052287

13/12/2019

393

£ 10.020

BATE

09:41

038Q00D6X

13/12/2019

552

£ 10.020

CHIX

09:41

138Q00OI4

13/12/2019

474

£ 10.020

XLON

09:41

2246951408052611

13/12/2019

213

£ 10.020

BATE

09:41

038Q00D6Y

13/12/2019

901

£ 10.020

XLON

09:41

2246951408052612

13/12/2019

930

£ 10.020

TRQX

09:41

2246947251435840

13/12/2019

107

£ 10.020

CHIX

09:41

138Q00OI5

13/12/2019

41

£ 10.020

CHIX

09:41

138Q00OI6

13/12/2019

392

£ 10.020

CHIX

09:41

138Q00OI7

13/12/2019

457

£ 10.010

BATE

09:41

038Q00D8O

13/12/2019

20

£ 10.010

BATE

09:41

038Q00D8P

13/12/2019

34

£ 10.010

BATE

09:41

038Q00D8T

13/12/2019

49

£ 10.010

BATE

09:41

038Q00D8W

13/12/2019

39

£ 10.010

BATE

09:42

038Q00DB8

13/12/2019

36

£ 10.010

BATE

09:42

038Q00DB4

13/12/2019

172

£ 10.010

BATE

09:42

038Q00DB5

13/12/2019

75

£ 10.010

BATE

09:42

038Q00DB6

13/12/2019

33

£ 10.010

BATE

09:42

038Q00DB7

13/12/2019

650

£ 10.005

CHIX

09:43

138Q00OSS

13/12/2019

98

£ 10.005

XLON

09:43

2246951408053241

13/12/2019

1

£ 10.005

XLON

09:43

2246951408053246

13/12/2019

17

£ 10.005

CHIX

09:43

138Q00OSY

13/12/2019

214

£ 10.005

XLON

09:43

2246951408053249

13/12/2019

206

£ 10.005

XLON

09:43

2246951408053250

13/12/2019

1

£ 10.005

XLON

09:43

2246951408053251

13/12/2019

2

£ 10.005

XLON

09:43

2246951408053259

13/12/2019

195

£ 10.005

XLON

09:43

2246951408053333

13/12/2019

1

£ 10.005

XLON

09:43

2246951408053335

13/12/2019

3

£ 10.005

XLON

09:43

2246951408053336

13/12/2019

8

£ 10.005

CHIX

09:44

138Q00OXU

13/12/2019

5

£ 10.005

CHIX

09:44

138Q00OXY

13/12/2019

467

£ 10.005

CHIX

09:44

138Q00P17

13/12/2019

393

£ 10.005

XLON

09:44

2246951408053826

13/12/2019

131

£ 10.005

XLON

09:44

2246951408053827

13/12/2019

509

£ 10.005

TRQX

09:44

2246947251436096

13/12/2019

527

£ 10.005

CHIX

09:44

138Q00P1B

13/12/2019

51

£ 10.005

CHIX

09:44

138Q00P1C

13/12/2019

368

£ 10.005

XLON

09:44

2246951408053829

13/12/2019

109

£ 10.005

TRQX

09:44

2246947251436102

13/12/2019

178

£ 10.005

TRQX

09:44

2246947251436103

13/12/2019

4

£ 10.000

BATE

09:44

038Q00DIF

13/12/2019

8

£ 10.000

BATE

09:45

038Q00DIW

13/12/2019

143

£ 10.000

BATE

09:45

038Q00DJ0

13/12/2019

185

£ 10.000

BATE

09:45

038Q00DJ1

13/12/2019

262

£ 10.000

BATE

09:45

038Q00DJ2

13/12/2019

360

£ 9.998

XLON

09:45

2246951408054219

13/12/2019

279

£ 9.998

XLON

09:45

2246951408054220

13/12/2019

80

£ 10.000

TRQX

09:47

2246947251436303

13/12/2019

280

£ 10.000

TRQX

09:47

2246947251436304

13/12/2019

14

£ 9.994

BATE

09:47

038Q00DPI

13/12/2019

1

£ 9.994

BATE

09:47

038Q00DPJ

13/12/2019

1

£ 9.994

BATE

09:47

038Q00DPK

13/12/2019

499

£ 9.994

BATE

09:47

038Q00DPM

13/12/2019

142

£ 9.994

CHIX

09:47

138Q00PI2

13/12/2019

399

£ 9.994

CHIX

09:47

138Q00PI3

13/12/2019

342

£ 9.994

BATE

09:47

038Q00DSO

13/12/2019

636

£ 9.990

XLON

09:47

2246951408055318

13/12/2019

618

£ 9.990

XLON

09:47

2246951408055319

13/12/2019

570

£ 9.990

CHIX

09:47

138Q00PJU

13/12/2019

224

£ 9.990

TRQX

09:47

2246947251436384

13/12/2019

796

£ 9.990

BATE

09:47

038Q00DU4

13/12/2019

655

£ 9.990

TRQX

09:47

2246947251436385

13/12/2019

157

£ 9.990

CHIX

09:47

138Q00PJX

13/12/2019

381

£ 9.990

CHIX

09:47

138Q00PJY

13/12/2019

410

£ 9.990

XLON

09:47

2246951408055323

13/12/2019

256

£ 9.990

TRQX

09:48

2246947251436398

13/12/2019

54

£ 9.990

TRQX

09:48

2246947251436399

13/12/2019

59

£ 9.986

CHIX

09:48

138Q00PON

13/12/2019

747

£ 9.986

CHIX

09:48

138Q00POO

13/12/2019

149

£ 9.986

CHIX

09:48

138Q00POP

13/12/2019

749

£ 9.982

XLON

09:48

2246951408055727

13/12/2019

577

£ 9.982

TRQX

09:48

2246947251436501

13/12/2019

30

£ 9.980

XLON

09:48

2246951408055750

13/12/2019

326

£ 9.980

XLON

09:48

2246951408055751

13/12/2019

130

£ 9.980

XLON

09:48

2246951408055752

13/12/2019

506

£ 9.980

CHIX

09:48

138Q00PRB

13/12/2019

134

£ 9.976

TRQX

09:48

2246947251436515

13/12/2019

724

£ 9.976

TRQX

09:48

2246947251436517

13/12/2019

365

£ 9.974

XLON

09:49

2246951408055986

13/12/2019

683

£ 9.972

CHIX

09:49

138Q00PTR

13/12/2019

35

£ 9.972

XLON

09:49

2246951408056071

13/12/2019

265

£ 9.972

XLON

09:49

2246951408056072

13/12/2019

1

£ 9.970

CHIX

09:49

138Q00PU5

13/12/2019

9

£ 9.970

CHIX

09:49

138Q00PUM

13/12/2019

20

£ 9.970

XLON

09:49

2246951408056131

13/12/2019

372

£ 9.970

XLON

09:49

2246951408056132

13/12/2019

780

£ 9.970

TRQX

09:49

2246947251436600

13/12/2019

348

£ 9.970

CHIX

09:49

138Q00PWS

13/12/2019

805

£ 9.970

CHIX

09:50

138Q00Q0F

13/12/2019

616

£ 9.970

CHIX

09:50

138Q00Q0I

13/12/2019

18

£ 9.968

XLON

09:50

2246951408056343

13/12/2019

462

£ 9.968

XLON

09:50

2246951408056344

13/12/2019

373

£ 9.968

XLON

09:50

2246951408056345

13/12/2019

394

£ 9.968

TRQX

09:50

2246947251436648

13/12/2019

116

£ 9.968

TRQX

09:50

2246947251436649

13/12/2019

400

£ 9.968

XLON

09:50

2246951408056348

13/12/2019

51

£ 9.968

XLON

09:50

2246951408056349

13/12/2019

3

£ 9.964

BATE

09:50

038Q00E42

13/12/2019

3

£ 9.964

CHIX

09:50

138Q00Q1X

13/12/2019

268

£ 9.960

XLON

09:50

2246951408056465

13/12/2019

476

£ 9.960

CHIX

09:50

138Q00Q6R

13/12/2019

127

£ 9.960

XLON

09:50

2246951408056466

13/12/2019

28

£ 9.960

CHIX

09:50

138Q00Q6T

13/12/2019

228

£ 9.960

BATE

09:51

038Q00E90

13/12/2019

8

£ 9.960

BATE

09:51

038Q00E91

13/12/2019

243

£ 9.960

BATE

09:51

038Q00E92

13/12/2019

400

£ 9.974

XLON

09:54

2246951408057444

13/12/2019

410

£ 9.974

XLON

09:54

2246951408057445

13/12/2019

400

£ 9.974

XLON

09:54

2246951408057483

13/12/2019

221

£ 9.974

XLON

09:54

2246951408057484

13/12/2019

6

£ 9.970

XLON

09:54

2246951408057485

13/12/2019

800

£ 9.978

XLON

09:55

2246951408057806

13/12/2019

183

£ 9.978

XLON

09:55

2246951408057807

13/12/2019

6

£ 9.978

XLON

09:55

2246951408057816

13/12/2019

439

£ 9.978

XLON

09:55

2246951408057817

13/12/2019

260

£ 9.978

XLON

09:55

2246951408057812

13/12/2019

234

£ 9.978

XLON

09:55

2246951408057813

13/12/2019

175

£ 9.976

BATE

09:55

038Q00EK7

13/12/2019

240

£ 9.976

BATE

09:55

038Q00EK8

13/12/2019

200

£ 9.976

BATE

09:55

038Q00EK9

13/12/2019

196

£ 9.976

TRQX

09:55

2246947251437098

13/12/2019

341

£ 9.976

TRQX

09:55

2246947251437099

13/12/2019

683

£ 9.970

CHIX

09:55

138Q00QWN

13/12/2019

288

£ 9.970

TRQX

09:55

2246947251437122

13/12/2019

4

£ 9.970

CHIX

09:55

138Q00QWP

13/12/2019

22

£ 9.970

CHIX

09:55

138Q00QWO

13/12/2019

7

£ 9.970

TRQX

09:56

2246947251437125

13/12/2019

2

£ 9.970

TRQX

09:56

2246947251437126

13/12/2019

2

£ 9.970

TRQX

09:56

2246947251437129

13/12/2019

1

£ 9.970

TRQX

09:56

2246947251437130

13/12/2019

79

£ 9.970

XLON

09:56

2246951408058263

13/12/2019

697

£ 9.970

XLON

09:56

2246951408058264

13/12/2019

103

£ 9.970

TRQX

09:56

2246947251437150

13/12/2019

298

£ 9.970

TRQX

09:56

2246947251437151

13/12/2019

804

£ 9.966

CHIX

09:57

138Q00R0P

13/12/2019

345

£ 9.966

BATE

09:57

038Q00ENB

13/12/2019

653

£ 9.972

CHIX

09:57

138Q00R2M

13/12/2019

397

£ 9.968

TRQX

09:58

2246947251437266

13/12/2019

1,030

£ 9.966

XLON

09:58

2246951408058902

13/12/2019

184

£ 9.970

BATE

09:58

038Q00EQL

13/12/2019

126

£ 9.970

BATE

09:58

038Q00EQM

13/12/2019

182

£ 9.970

CHIX

09:58

138Q00R7R

13/12/2019

200

£ 9.970

CHIX

09:58

138Q00R7S

13/12/2019

7

£ 9.966

XLON

09:58

2246951408058913

13/12/2019

308

£ 9.966

XLON

09:58

2246951408058914

13/12/2019

200

£ 9.970

CHIX

09:58

138Q00R7V

13/12/2019

182

£ 9.970

CHIX

09:58

138Q00R7W

13/12/2019

418

£ 9.966

TRQX

10:00

2246947251437417

13/12/2019

478

£ 9.966

CHIX

10:00

138Q00RF6

13/12/2019

423

£ 9.966

CHIX

10:00

138Q00RI8

13/12/2019

400

£ 9.992

XLON

10:04

2246951408061360

13/12/2019

439

£ 9.994

CHIX

10:05

138Q00S47

13/12/2019

69

£ 9.994

CHIX

10:05

138Q00S48

13/12/2019

367

£ 9.990

XLON

10:05

2246951408061826

13/12/2019

8

£ 9.990

CHIX

10:06

138Q00S66

13/12/2019

95

£ 9.994

XLON

10:06

2246951408062166

13/12/2019

205

£ 9.992

XLON

10:07

2246951408062314

13/12/2019

84

£ 9.992

XLON

10:07

2246951408062315

13/12/2019

3

£ 9.990

CHIX

10:07

138Q00SAV

13/12/2019

200

£ 9.994

BATE

10:07

038Q00FCT

13/12/2019

20

£ 9.998

XLON

10:08

2246951408062823

13/12/2019

20

£ 10.000

BATE

10:09

038Q00FIR

13/12/2019

197

£ 10.000

BATE

10:10

038Q00FJT

13/12/2019

652

£ 10.000

BATE

10:10

038Q00FJU

13/12/2019

604

£ 10.000

TRQX

10:10

2246947251438259

13/12/2019

2

£ 10.000

XLON

10:10

2246951408063638

13/12/2019

1,381

£ 10.000

XLON

10:10

2246951408063639

13/12/2019

180

£ 10.005

BATE

10:10

038Q00FK0

13/12/2019

200

£ 10.005

BATE

10:10

038Q00FK1

13/12/2019

110

£ 10.005

CHIX

10:10

138Q00SP8

13/12/2019

382

£ 10.005

XLON

10:10

2246951408063652

13/12/2019

674

£ 10.005

XLON

10:10

2246951408063653

13/12/2019

300

£ 10.005

XLON

10:10

2246951408063654

13/12/2019

232

£ 10.005

XLON

10:10

2246951408063655

13/12/2019

20

£ 10.005

XLON

10:10

2246951408063656

13/12/2019

400

£ 10.005

XLON

10:10

2246951408063663

13/12/2019

300

£ 10.005

XLON

10:10

2246951408063664

13/12/2019

234

£ 10.005

XLON

10:10

2246951408063665

13/12/2019

127

£ 10.000

XLON

10:13

2246951408064624

13/12/2019

800

£ 10.000

CHIX

10:14

138Q00T5J

13/12/2019

286

£ 10.000

CHIX

10:14

138Q00T5K

13/12/2019

591

£ 10.000

TRQX

10:14

2246947251438580

13/12/2019

500

£ 9.998

BATE

10:14

038Q00FSS

13/12/2019

186

£ 9.998

BATE

10:14

038Q00FST

13/12/2019

17

£ 9.998

XLON

10:14

2246951408065098

13/12/2019

234

£ 9.998

XLON

10:14

2246951408065099

13/12/2019

713

£ 10.000

XLON

10:14

2246951408065100

13/12/2019

5

£ 9.998

BATE

10:14

038Q00FSV

13/12/2019

605

£ 9.998

BATE

10:14

038Q00FSW

13/12/2019

419

£ 9.998

CHIX

10:14

138Q00T5X

13/12/2019

184

£ 9.998

CHIX

10:14

138Q00T5Y

13/12/2019

200

£ 9.996

BATE

10:14

038Q00FSX

13/12/2019

186

£ 9.996

BATE

10:14

038Q00FSY

13/12/2019

14

£ 9.992

CHIX

10:14

138Q00T63

13/12/2019

281

£ 9.992

CHIX

10:14

138Q00T64

13/12/2019

400

£ 10.000

XLON

10:14

2246951408065189

13/12/2019

3

£ 10.000

XLON

10:14

2246951408065191

13/12/2019

208

£ 10.000

XLON

10:15

2246951408065321

13/12/2019

432

£ 10.000

XLON

10:15

2246951408065322

13/12/2019

151

£ 10.000

XLON

10:15

2246951408065323

13/12/2019

1

£ 9.996

CHIX

10:15

138Q00T9C

13/12/2019

1,042

£ 9.996

CHIX

10:15

138Q00T9D

13/12/2019

99

£ 9.998

BATE

10:15

038Q00FUX

13/12/2019

200

£ 9.998

BATE

10:15

038Q00FUY

13/12/2019

303

£ 9.998

BATE

10:15

038Q00FV0

13/12/2019

168

£ 9.998

XLON

10:15

2246951408065417

13/12/2019

531

£ 10.000

XLON

10:16

2246951408065719

13/12/2019

612

£ 10.000

XLON

10:16

2246951408065721

13/12/2019

252

£ 10.000

XLON

10:16

2246951408065722

13/12/2019

4

£ 10.000

XLON

10:16

2246951408065730

13/12/2019

4

£ 10.000

XLON

10:16

2246951408065731

13/12/2019

2

£ 10.000

XLON

10:16

2246951408065732

13/12/2019

700

£ 10.000

XLON

10:16

2246951408065916

13/12/2019

52

£ 10.000

XLON

10:16

2246951408065917

13/12/2019

390

£ 10.000

CHIX

10:16

138Q00TF9

13/12/2019

557

£ 10.000

XLON

10:16

2246951408065910

13/12/2019

112

£ 10.000

CHIX

10:17

138Q00TFB

13/12/2019

235

£ 10.000

CHIX

10:17

138Q00TFC

13/12/2019

417

£ 9.994

XLON

10:17

2246951408065938

13/12/2019

21

£ 9.998

BATE

10:19

038Q00G65

13/12/2019

316

£ 9.996

CHIX

10:19

138Q00TV8

13/12/2019

225

£ 9.996

CHIX

10:19

138Q00TV9

13/12/2019

175

£ 9.996

XLON

10:19

2246951408066720

13/12/2019

261

£ 9.996

XLON

10:19

2246951408066721

13/12/2019

231

£ 9.996

BATE

10:19

038Q00G71

13/12/2019

200

£ 9.996

BATE

10:19

038Q00G72

13/12/2019

43

£ 9.994

XLON

10:19

2246951408066822

13/12/2019

1

£ 9.994

XLON

10:19

2246951408066823

13/12/2019

344

£ 9.994

XLON

10:19

2246951408066824

13/12/2019

140

£ 9.992

BATE

10:19

038Q00G82

13/12/2019

144

£ 9.992

BATE

10:19

038Q00G83

13/12/2019

296

£ 9.992

TRQX

10:19

2246947251438947

13/12/2019

168

£ 9.992

TRQX

10:19

2246947251438948

13/12/2019

138

£ 9.990

CHIX

10:19

138Q00TWY

13/12/2019

161

£ 9.990

CHIX

10:19

138Q00TWZ

13/12/2019

100

£ 9.992

BATE

10:19

038Q00G84

13/12/2019

200

£ 9.992

BATE

10:19

038Q00G85

13/12/2019

299

£ 9.992

BATE

10:19

038Q00G89

13/12/2019

200

£ 9.992

BATE

10:19

038Q00G8A

13/12/2019

417

£ 9.990

CHIX

10:19

138Q00TXS

13/12/2019

420

£ 9.990

CHIX

10:19

138Q00TXT

13/12/2019

200

£ 9.990

CHIX

10:19

138Q00TXU

13/12/2019

219

£ 9.990

BATE

10:19

038Q00G8I

13/12/2019

110

£ 9.990

CHIX

10:19

138Q00TY7

13/12/2019

110

£ 9.990

CHIX

10:20

138Q00TZO

13/12/2019

144

£ 9.990

CHIX

10:20

138Q00TZP

13/12/2019

1,121

£ 9.998

XLON

10:22

2246951408067799

13/12/2019

508

£ 10.000

XLON

10:22

2246951408067803

13/12/2019

410

£ 9.996

BATE

10:22

038Q00GEZ

13/12/2019

106

£ 9.998

TRQX

10:22

2246947251439147

13/12/2019

189

£ 9.998

TRQX

10:22

2246947251439148

13/12/2019

200

£ 9.998

CHIX

10:22

138Q00U7Y

13/12/2019

247

£ 9.998

TRQX

10:22

2246947251439149

13/12/2019

165

£ 9.998

CHIX

10:23

138Q00U91

13/12/2019

200

£ 9.998

CHIX

10:23

138Q00U92

13/12/2019

77

£ 9.998

TRQX

10:23

2246947251439184

13/12/2019

189

£ 9.998

TRQX

10:23

2246947251439185

13/12/2019

200

£ 9.998

CHIX

10:23

138Q00UAP

13/12/2019

99

£ 9.998

TRQX

10:23

2246947251439193

13/12/2019

77

£ 9.998

TRQX

10:23

2246947251439199

13/12/2019

378

£ 10.005

XLON

10:26

2246951408068857

13/12/2019

179

£ 10.010

XLON

10:27

2246951408068950

13/12/2019

400

£ 10.010

XLON

10:28

2246951408069125

13/12/2019

2

£ 10.005

XLON

10:31

2246951408070229

13/12/2019

75

£ 10.005

XLON

10:32

2246951408070478

13/12/2019

400

£ 10.010

XLON

10:32

2246951408070479

13/12/2019

4

£ 10.005

XLON

10:32

2246951408070480

13/12/2019

100

£ 10.005

XLON

10:32

2246951408070495

13/12/2019

100

£ 10.005

XLON

10:32

2246951408070496

13/12/2019

100

£ 10.005

XLON

10:32

2246951408070535

13/12/2019

1

£ 10.010

BATE

10:32

038Q00GU5

13/12/2019

300

£ 10.010

BATE

10:32

038Q00GU6

13/12/2019

400

£ 10.020

XLON

10:36

2246951408071663

13/12/2019

400

£ 10.030

XLON

10:37

2246951408071904

13/12/2019

324

£ 10.040

CHIX

10:39

138Q00VQT

13/12/2019

932

£ 10.040

XLON

10:39

2246951408072553

13/12/2019

324

£ 10.040

CHIX

10:39

138Q00VQX

13/12/2019

286

£ 10.040

CHIX

10:39

138Q00VQZ

13/12/2019

129

£ 10.040

CHIX

10:39

138Q00VR0

13/12/2019

110

£ 10.040

CHIX

10:39

138Q00VR1

13/12/2019

200

£ 10.040

CHIX

10:39

138Q00VR2

13/12/2019

428

£ 10.050

XLON

10:40

2246951408072663

13/12/2019

243

£ 10.050

XLON

10:40

2246951408072664

13/12/2019

180

£ 10.050

XLON

10:40

2246951408072665

13/12/2019

355

£ 10.050

XLON

10:40

2246951408072666

13/12/2019

2

£ 10.045

XLON

10:40

2246951408072670

13/12/2019

1

£ 10.045

XLON

10:40

2246951408072673

13/12/2019

1,168

£ 10.050

XLON

10:40

2246951408072760

13/12/2019

711

£ 10.055

XLON

10:41

2246951408072858

13/12/2019

126

£ 10.055

XLON

10:41

2246951408072859

13/12/2019

110

£ 10.055

XLON

10:41

2246951408072860

13/12/2019

322

£ 10.055

XLON

10:41

2246951408072861

13/12/2019

1,089

£ 10.060

XLON

10:41

2246951408072985

13/12/2019

316

£ 10.060

XLON

10:41

2246951408072986

13/12/2019

232

£ 10.060

XLON

10:41

2246951408072987

13/12/2019

249

£ 10.060

XLON

10:41

2246951408072988

13/12/2019

54

£ 10.060

XLON

10:41

2246951408072989

13/12/2019

400

£ 10.060

XLON

10:42

2246951408073081

13/12/2019

110

£ 10.060

CHIX

10:42

138Q00W0F

13/12/2019

430

£ 10.055

XLON

10:42

2246951408073086

13/12/2019

736

£ 10.055

XLON

10:42

2246951408073087

13/12/2019

16

£ 10.060

TRQX

10:43

2246947251440431

13/12/2019

400

£ 10.060

XLON

10:43

2246951408073260

13/12/2019

300

£ 10.060

CHIX

10:43

138Q00W3U

13/12/2019

119

£ 10.060

CHIX

10:43

138Q00W3V

13/12/2019

174

£ 10.060

CHIX

10:43

138Q00W3W

13/12/2019

88

£ 10.060

TRQX

10:43

2246947251440440

13/12/2019

321

£ 10.065

XLON

10:43

2246951408073445

13/12/2019

248

£ 10.065

XLON

10:43

2246951408073446

13/12/2019

262

£ 10.065

XLON

10:43

2246951408073447

13/12/2019

1,183

£ 10.070

XLON

10:44

2246951408073839

13/12/2019

1,179

£ 10.070

XLON

10:45

2246951408073934

13/12/2019

579

£ 10.070

XLON

10:45

2246951408073936

13/12/2019

3

£ 10.070

XLON

10:45

2246951408073939

13/12/2019

4

£ 10.070

XLON

10:45

2246951408073940

13/12/2019

3

£ 10.070

XLON

10:45

2246951408073937

13/12/2019

7

£ 10.070

XLON

10:45

2246951408073938

13/12/2019

675

£ 10.070

XLON

10:45

2246951408073959

13/12/2019

4

£ 10.070

XLON

10:45

2246951408073961

13/12/2019

7

£ 10.070

XLON

10:45

2246951408073962

13/12/2019

231

£ 10.070

XLON

10:45

2246951408073972

13/12/2019

361

£ 10.070

XLON

10:45

2246951408073973

13/12/2019

416

£ 10.070

CHIX

10:46

138Q00WF5

13/12/2019

115

£ 10.070

CHIX

10:46

138Q00WF6

13/12/2019

400

£ 10.075

XLON

10:46

2246951408074416

13/12/2019

190

£ 10.075

XLON

10:46

2246951408074417

13/12/2019

148

£ 10.075

XLON

10:46

2246951408074441

13/12/2019

400

£ 10.075

XLON

10:46

2246951408074454

13/12/2019

776

£ 10.075

XLON

10:46

2246951408074464

13/12/2019

110

£ 10.075

CHIX

10:47

138Q00WKB

13/12/2019

400

£ 10.080

XLON

10:47

2246951408074678

13/12/2019

229

£ 10.080

XLON

10:47

2246951408074679

13/12/2019

402

£ 10.080

XLON

10:47

2246951408074680

13/12/2019

300

£ 10.080

CHIX

10:47

138Q00WN4

13/12/2019

125

£ 10.080

CHIX

10:47

138Q00WN5

13/12/2019

141

£ 10.080

CHIX

10:47

138Q00WNF

13/12/2019

400

£ 10.080

XLON

10:47

2246951408074743

13/12/2019

853

£ 10.080

CHIX

10:48

138Q00WPF

13/12/2019

400

£ 10.080

XLON

10:48

2246951408074854

13/12/2019

457

£ 10.080

XLON

10:48

2246951408074855

13/12/2019

100

£ 10.080

XLON

10:48

2246951408074856

13/12/2019

150

£ 10.080

CHIX

10:48

138Q00WPI

13/12/2019

1,329

£ 10.080

XLON

10:49

2246951408075065

13/12/2019

1,336

£ 10.080

CHIX

10:49

138Q00WST

13/12/2019

1,189

£ 10.080

CHIX

10:49

138Q00WSZ

13/12/2019

151

£ 10.080

CHIX

10:49

138Q00WT0

13/12/2019

450

£ 10.080

XLON

10:50

2246951408075240

13/12/2019

284

£ 10.080

XLON

10:50

2246951408075241

13/12/2019

2

£ 10.075

XLON

10:50

2246951408075248

13/12/2019

2

£ 10.075

XLON

10:50

2246951408075249

13/12/2019

123

£ 10.075

XLON

10:50

2246951408075396

13/12/2019

1,177

£ 10.075

XLON

10:50

2246951408075397

13/12/2019

80

£ 10.080

TRQX

10:50

2246947251440889

13/12/2019

189

£ 10.080

TRQX

10:50

2246947251440890

13/12/2019

110

£ 10.075

CHIX

10:50

138Q00WWJ

13/12/2019

300

£ 10.080

CHIX

10:50

138Q00WWK

13/12/2019

80

£ 10.080

TRQX

10:50

2246947251440901

13/12/2019

189

£ 10.080

TRQX

10:50

2246947251440902

13/12/2019

89

£ 10.085

XLON

10:51

2246951408075653

13/12/2019

400

£ 10.090

XLON

10:52

2246951408076069

13/12/2019

259

£ 10.090

XLON

10:52

2246951408076070

13/12/2019

388

£ 10.090

XLON

10:52

2246951408076071

13/12/2019

400

£ 10.090

XLON

10:53

2246951408076098

13/12/2019

259

£ 10.090

XLON

10:53

2246951408076099

13/12/2019

1,020

£ 10.090

XLON

10:53

2246951408076157

13/12/2019

336

£ 10.090

XLON

10:53

2246951408076158

13/12/2019

605

£ 10.090

CHIX

10:53

138Q00X7E

13/12/2019

273

£ 10.090

CHIX

10:53

138Q00X7F

13/12/2019

774

£ 10.090

XLON

10:54

2246951408076340

13/12/2019

1,110

£ 10.090

CHIX

10:54

138Q00X9M

13/12/2019

137

£ 10.090

TRQX

10:54

2246947251441086

13/12/2019

487

£ 10.085

CHIX

10:54

138Q00XA7

13/12/2019

568

£ 10.085

XLON

10:54

2246951408076350

13/12/2019

487

£ 10.085

CHIX

10:54

138Q00XAA

13/12/2019

211

£ 10.090

BATE

10:54

038Q00I00

13/12/2019

300

£ 10.090

BATE

10:54

038Q00I01

13/12/2019

1,110

£ 10.090

CHIX

10:54

138Q00X9Z

13/12/2019

2

£ 10.085

XLON

10:54

2246951408076354

13/12/2019

259

£ 10.090

TRQX

10:54

2246947251441096

13/12/2019

3

£ 10.095

XLON

10:54

2246951408076392

13/12/2019

368

£ 10.095

XLON

10:54

2246951408076404

13/12/2019

762

£ 10.095

XLON

10:54

2246951408076405

13/12/2019

2

£ 10.095

XLON

10:54

2246951408076410

13/12/2019

7

£ 10.095

XLON

10:54

2246951408076411

13/12/2019

1

£ 10.095

XLON

10:54

2246951408076412

13/12/2019

1,329

£ 10.095

XLON

10:54

2246951408076493

13/12/2019

164

£ 10.095

CHIX

10:54

138Q00XC6

13/12/2019

300

£ 10.095

CHIX

10:54

138Q00XC7

13/12/2019

609

£ 10.090

XLON

10:54

2246951408076576

13/12/2019

124

£ 10.090

TRQX

10:54

2246947251441143

13/12/2019

189

£ 10.095

TRQX

10:54

2246947251441144

13/12/2019

263

£ 10.095

TRQX

10:54

2246947251441145

13/12/2019

373

£ 10.090

XLON

10:54

2246951408076578

13/12/2019

245

£ 10.090

TRQX

10:54

2246947251441149

13/12/2019

99

£ 10.090

TRQX

10:54

2246947251441150

13/12/2019

145

£ 10.090

CHIX

10:54

138Q00XCK

13/12/2019

94

£ 10.090

TRQX

10:54

2246947251441151

13/12/2019

94

£ 10.090

TRQX

10:54

2246947251441153

13/12/2019

337

£ 10.090

TRQX

10:54

2246947251441154

13/12/2019

83

£ 10.090

TRQX

10:54

2246947251441157

13/12/2019

73

£ 10.090

TRQX

10:54

2246947251441160

13/12/2019

93

£ 10.090

TRQX

10:54

2246947251441163

13/12/2019

333

£ 10.090

TRQX

10:54

2246947251441167

13/12/2019

115

£ 10.090

TRQX

10:55

2246947251441176

13/12/2019

210

£ 10.090

TRQX

10:55

2246947251441178

13/12/2019

492

£ 10.090

XLON

10:57

2246951408077428

13/12/2019

263

£ 10.085

TRQX

10:57

2246947251441346

13/12/2019

78

£ 10.085

TRQX

10:57

2246947251441347

13/12/2019

265

£ 10.085

TRQX

10:57

2246947251441356

13/12/2019

25

£ 10.090

CHIX

10:58

138Q00XT6

13/12/2019

300

£ 10.090

CHIX

10:58

138Q00XT7

13/12/2019

19

£ 10.090

XLON

10:58

2246951408077903

13/12/2019

110

£ 10.090

CHIX

10:58

138Q00XUD

13/12/2019

300

£ 10.090

CHIX

10:58

138Q00XUE

13/12/2019

44

£ 10.085

BATE

10:58

038Q00I97

13/12/2019

127

£ 10.090

XLON

10:58

2246951408077917

13/12/2019

164

£ 10.095

CHIX

11:00

138Q00XYI

13/12/2019

414

£ 10.095

CHIX

11:01

138Q00Y4E

13/12/2019

110

£ 10.095

CHIX

11:01

138Q00Y4F

13/12/2019

12

£ 10.095

XLON

11:01

2246951408078722

13/12/2019

400

£ 10.095

XLON

11:01

2246951408078745

13/12/2019

265

£ 10.095

XLON

11:01

2246951408078746

13/12/2019

125

£ 10.095

XLON

11:01

2246951408078747

13/12/2019

2

£ 10.090

XLON

11:01

2246951408078748

13/12/2019

2

£ 10.090

XLON

11:01

2246951408078749

13/12/2019

1,331

£ 10.090

XLON

11:01

2246951408078835

13/12/2019

715

£ 10.090

BATE

11:01

038Q00IFS

13/12/2019

189

£ 10.095

TRQX

11:01

2246947251441640

13/12/2019

133

£ 10.095

TRQX

11:01

2246947251441641

13/12/2019

1

£ 10.090

BATE

11:01

038Q00IFV

13/12/2019

12

£ 10.090

BATE

11:01

038Q00IFW

13/12/2019

2

£ 10.090

BATE

11:01

038Q00IFX

13/12/2019

1

£ 10.090

BATE

11:01

038Q00IFY

13/12/2019

541

£ 10.090

BATE

11:01

038Q00IG0

13/12/2019

158

£ 10.090

BATE

11:01

038Q00IG1

13/12/2019

5

£ 10.090

BATE

11:01

038Q00IG2

13/12/2019

487

£ 10.090

BATE

11:01

038Q00IG3

13/12/2019

3

£ 10.090

BATE

11:01

038Q00IG4

13/12/2019

320

£ 10.090

BATE

11:01

038Q00IG6

13/12/2019

317

£ 10.090

BATE

11:01

038Q00IG7

13/12/2019

241

£ 10.095

TRQX

11:01

2246947251441647

13/12/2019

189

£ 10.095

TRQX

11:01

2246947251441648

13/12/2019

42

£ 10.095

TRQX

11:01

2246947251441650

13/12/2019

241

£ 10.095

TRQX

11:01

2246947251441651

13/12/2019

189

£ 10.095

TRQX

11:01

2246947251441652

13/12/2019

300

£ 10.095

XLON

11:03

2246951408079351

13/12/2019

640

£ 10.095

TRQX

11:03

2246947251441766

13/12/2019

942

£ 10.095

XLON

11:03

2246951408079352

13/12/2019

1,082

£ 10.095

CHIX

11:03

138Q00YDB

13/12/2019

371

£ 10.095

BATE

11:03

038Q00IIY

13/12/2019

10

£ 10.095

CHIX

11:03

138Q00YDC

13/12/2019

176

£ 10.090

BATE

11:03

038Q00IJ7

13/12/2019

265

£ 10.090

BATE

11:03

038Q00IJ8

13/12/2019

400

£ 10.090

XLON

11:03

2246951408079371

13/12/2019

263

£ 10.090

XLON

11:03

2246951408079372

13/12/2019

26

£ 10.090

CHIX

11:03

138Q00YDV

13/12/2019

300

£ 10.095

CHIX

11:03

138Q00YDW

13/12/2019

95

£ 10.095

CHIX

11:03

138Q00YDX

13/12/2019

200

£ 10.095

CHIX

11:03

138Q00YDY

13/12/2019

204

£ 10.090

XLON

11:03

2246951408079373

13/12/2019

7

£ 10.090

BATE

11:03

038Q00IJD

13/12/2019

8

£ 10.090

BATE

11:03

038Q00IJE

13/12/2019

4

£ 10.090

BATE

11:03

038Q00IJF

13/12/2019

3

£ 10.090

BATE

11:03

038Q00IJG

13/12/2019

1

£ 10.090

BATE

11:03

038Q00IJH

13/12/2019

19

£ 10.090

BATE

11:03

038Q00IJI

13/12/2019

1,092

£ 10.095

CHIX

11:03

138Q00YDS

13/12/2019

713

£ 10.095

TRQX

11:03

2246947251441774

13/12/2019

386

£ 10.095

XLON

11:03

2246951408079368

13/12/2019

417

£ 10.085

XLON

11:04

2246951408079661

13/12/2019

332

£ 10.085

TRQX

11:04

2246947251441847

13/12/2019

17

£ 10.090

CHIX

11:04

138Q00YK1

13/12/2019

300

£ 10.090

CHIX

11:04

138Q00YK2

13/12/2019

182

£ 10.090

CHIX

11:04

138Q00YK3

13/12/2019

124

£ 10.085

TRQX

11:04

2246947251441850

13/12/2019

118

£ 10.085

TRQX

11:04

2246947251441851

13/12/2019

3

£ 10.085

TRQX

11:04

2246947251441852

13/12/2019

7

£ 10.085

TRQX

11:04

2246947251441853

13/12/2019

3

£ 10.085

TRQX

11:04

2246947251441854

13/12/2019

400

£ 10.080

XLON

11:04

2246951408079670

13/12/2019

373

£ 10.075

XLON

11:04

2246951408079759

13/12/2019

200

£ 10.075

CHIX

11:04

138Q00YOK

13/12/2019

300

£ 10.075

CHIX

11:04

138Q00YOL

13/12/2019

410

£ 10.075

XLON

11:04

2246951408079869

13/12/2019

57

£ 10.075

XLON

11:04

2246951408079870

13/12/2019

478

£ 10.075

CHIX

11:04

138Q00YON

13/12/2019

300

£ 10.075

CHIX

11:04

138Q00YOO

13/12/2019

182

£ 10.075

CHIX

11:04

138Q00YOP

13/12/2019

125

£ 10.075

CHIX

11:04

138Q00YOQ

13/12/2019

125

£ 10.075

CHIX

11:04

138Q00YOT

13/12/2019

300

£ 10.075

CHIX

11:04

138Q00YOU

13/12/2019

110

£ 10.075

CHIX

11:05

138Q00YPT

13/12/2019

300

£ 10.075

CHIX

11:05

138Q00YPU

13/12/2019

240

£ 10.075

CHIX

11:05

138Q00YQ1

13/12/2019

300

£ 10.075

CHIX

11:05

138Q00YQ2

13/12/2019

153

£ 10.075

CHIX

11:05

138Q00YQA

13/12/2019

300

£ 10.075

CHIX

11:05

138Q00YQB

13/12/2019

267

£ 10.075

CHIX

11:05

138Q00YQR

13/12/2019

300

£ 10.075

CHIX

11:05

138Q00YQS

13/12/2019

110

£ 10.075

CHIX

11:05

138Q00YR6

13/12/2019

213

£ 10.075

CHIX

11:05

138Q00YR7

13/12/2019

639

£ 10.070

CHIX

11:06

138Q00YTM

13/12/2019

286

£ 10.070

CHIX

11:06

138Q00YTN

13/12/2019

200

£ 10.085

XLON

11:07

2246951408080401

13/12/2019

309

£ 10.085

XLON

11:07

2246951408080402

13/12/2019

408

£ 10.085

XLON

11:07

2246951408080403

13/12/2019

150

£ 10.085

XLON

11:07

2246951408080404

13/12/2019

96

£ 10.085

XLON

11:07

2246951408080405

13/12/2019

13

£ 10.080

XLON

11:07

2246951408080443

13/12/2019

223

£ 10.080

XLON

11:07

2246951408080444

13/12/2019

1,101

£ 10.080

XLON

11:07

2246951408080445

13/12/2019

1,058

£ 10.080

CHIX

11:07

138Q00Z0H

13/12/2019

746

£ 10.080

XLON

11:08

2246951408080606

13/12/2019

81

£ 10.080

CHIX

11:08

138Q00Z2W

13/12/2019

228

£ 10.080

XLON

11:08

2246951408080609

13/12/2019

100

£ 10.080

XLON

11:08

2246951408080610

13/12/2019

343

£ 10.080

TRQX

11:08

2246947251442086

13/12/2019

201

£ 10.080

CHIX

11:08

138Q00Z2Z

13/12/2019

119

£ 10.090

CHIX

11:09

138Q00Z4E

13/12/2019

300

£ 10.090

CHIX

11:09

138Q00Z4F

13/12/2019

298

£ 10.085

XLON

11:10

2246951408080944

13/12/2019

227

£ 10.085

XLON

11:10

2246951408080945

13/12/2019

1,023

£ 10.085

CHIX

11:10

138Q00Z6Y

13/12/2019

469

£ 10.085

BATE

11:10

038Q00IYM

13/12/2019

25

£ 10.085

CHIX

11:10

138Q00Z72

13/12/2019

3

£ 10.085

BATE

11:10

038Q00IYN

13/12/2019

234

£ 10.090

CHIX

11:10

138Q00Z7L

13/12/2019

1

£ 10.085

CHIX

11:10

138Q00Z7M

13/12/2019

323

£ 10.090

XLON

11:10

2246951408081056

13/12/2019

2

£ 10.085

CHIX

11:10

138Q00Z8K

13/12/2019

7

£ 10.085

BATE

11:10

038Q00IZK

13/12/2019

987

£ 10.085

XLON

11:11

2246951408081255

13/12/2019

323

£ 10.085

XLON

11:11

2246951408081256

13/12/2019

436

£ 10.085

BATE

11:11

038Q00J1P

13/12/2019

364

£ 10.085

CHIX

11:11

138Q00ZCF

13/12/2019

631

£ 10.085

CHIX

11:11

138Q00ZCG

13/12/2019

167

£ 10.090

CHIX

11:11

138Q00ZCR

13/12/2019

300

£ 10.090

CHIX

11:11

138Q00ZCS

13/12/2019

10

£ 10.090

TRQX

11:11

2246947251442267

13/12/2019

648

£ 10.085

BATE

11:12

038Q00J38

13/12/2019

648

£ 10.085

BATE

11:12

038Q00J39

13/12/2019

227

£ 10.085

CHIX

11:12

138Q00ZH4

13/12/2019

300

£ 10.085

CHIX

11:12

138Q00ZH5

13/12/2019

189

£ 10.090

TRQX

11:12

2246947251442345

13/12/2019

66

£ 10.090

TRQX

11:12

2246947251442346

13/12/2019

238

£ 10.085

XLON

11:12

2246951408081425

13/12/2019

497

£ 10.080

XLON

11:12

2246951408081494

13/12/2019

467

£ 10.080

TRQX

11:12

2246947251442367

13/12/2019

300

£ 10.080

CHIX

11:12

138Q00ZIG

13/12/2019

174

£ 10.080

CHIX

11:12

138Q00ZIH

13/12/2019

529

£ 10.080

CHIX

11:12

138Q00ZII

13/12/2019

146

£ 10.080

CHIX

11:12

138Q00ZIJ

13/12/2019

106

£ 10.080

CHIX

11:12

138Q00ZIN

13/12/2019

174

£ 10.080

CHIX

11:12

138Q00ZIO

13/12/2019

263

£ 10.080

CHIX

11:12

138Q00ZIP

13/12/2019

300

£ 10.080

CHIX

11:12

138Q00ZIQ

13/12/2019

268

£ 10.080

CHIX

11:12

138Q00ZIS

13/12/2019

458

£ 10.080

CHIX

11:12

138Q00ZJ0

13/12/2019

300

£ 10.080

CHIX

11:12

138Q00ZJ1

13/12/2019

204

£ 10.080

CHIX

11:12

138Q00ZJG

13/12/2019

300

£ 10.080

CHIX

11:12

138Q00ZJH

13/12/2019

190

£ 10.075

CHIX

11:13

138Q00ZNQ

13/12/2019

442

£ 10.075

XLON

11:13

2246951408081801

13/12/2019

5

£ 10.075

CHIX

11:13

138Q00ZNR

13/12/2019

122

£ 10.075

XLON

11:13

2246951408081851

13/12/2019

1

£ 10.075

XLON

11:13

2246951408081852

13/12/2019

400

£ 10.090

XLON

11:15

2246951408082309

13/12/2019

922

£ 10.090

XLON

11:16

2246951408082641

13/12/2019

569

£ 10.090

CHIX

11:16

138Q01024

13/12/2019

2

£ 10.085

XLON

11:16

2246951408082661

13/12/2019

5

£ 10.085

XLON

11:16

2246951408082662

13/12/2019

2

£ 10.085

XLON

11:16

2246951408082663

13/12/2019

1,073

£ 10.090

XLON

11:16

2246951408082690

13/12/2019

241

£ 10.090

XLON

11:16

2246951408082691

13/12/2019

502

£ 10.090

BATE

11:17

038Q00JES

13/12/2019

78

£ 10.090

CHIX

11:17

138Q0105G

13/12/2019

543

£ 10.090

CHIX

11:17

138Q0105H

13/12/2019

957

£ 10.085

XLON

11:17

2246951408082927

13/12/2019

300

£ 10.090

BATE

11:17

038Q00JEV

13/12/2019

202

£ 10.090

BATE

11:17

038Q00JEW

13/12/2019

293

£ 10.090

CHIX

11:17

138Q0105J

13/12/2019

300

£ 10.090

CHIX

11:17

138Q0105K

13/12/2019

28

£ 10.090

CHIX

11:17

138Q0105L

13/12/2019

300

£ 10.095

BATE

11:17

038Q00JF7

13/12/2019

332

£ 10.095

BATE

11:17

038Q00JF8

13/12/2019

180

£ 10.095

BATE

11:17

038Q00JF9

13/12/2019

183

£ 10.090

CHIX

11:17

138Q0105S

13/12/2019

200

£ 10.090

CHIX

11:17

138Q0105T

13/12/2019

268

£ 10.090

BATE

11:17

038Q00JFH

13/12/2019

217

£ 10.090

XLON

11:17

2246951408082953

13/12/2019

169

£ 10.090

XLON

11:17

2246951408082954

13/12/2019

216

£ 10.090

XLON

11:17

2246951408082955

13/12/2019

83

£ 10.090

XLON

11:17

2246951408082956

13/12/2019

294

£ 10.085

BATE

11:18

038Q00JI1

13/12/2019

432

£ 10.085

CHIX

11:18

138Q010AF

13/12/2019

65

£ 10.085

BATE

11:18

038Q00JI2

13/12/2019

280

£ 10.085

CHIX

11:18

138Q010AL

13/12/2019

152

£ 10.085

CHIX

11:18

138Q010AM

13/12/2019

258

£ 10.085

BATE

11:18

038Q00JI4

13/12/2019

273

£ 10.080

CHIX

11:18

138Q010B6

13/12/2019

1,272

£ 10.080

XLON

11:20

2246951408083734

13/12/2019

8

£ 10.075

XLON

11:20

2246951408083808

13/12/2019

298

£ 10.080

XLON

11:20

2246951408083809

13/12/2019

102

£ 10.080

XLON

11:20

2246951408083814

13/12/2019

371

£ 10.080

XLON

11:20

2246951408083815

13/12/2019

28

£ 10.080

CHIX

11:21

138Q010NM

13/12/2019

969

£ 10.080

XLON

11:25

2246951408085113

13/12/2019

814

£ 10.080

CHIX

11:25

138Q010ZF

13/12/2019

80

£ 10.085

TRQX

11:25

2246947251443205

13/12/2019

55

£ 10.085

TRQX

11:25

2246947251443206

13/12/2019

31

£ 10.085

TRQX

11:25

2246947251443215

13/12/2019

27

£ 10.085

TRQX

11:25

2246947251443243

13/12/2019

24

£ 10.085

TRQX

11:25

2246947251443244

13/12/2019

20

£ 10.085

TRQX

11:25

2246947251443248

13/12/2019

17

£ 10.085

TRQX

11:25

2246947251443250

13/12/2019

15

£ 10.085

TRQX

11:25

2246947251443254

13/12/2019

1,025

£ 10.085

XLON

11:28

2246951408085711

13/12/2019

100

£ 10.085

CHIX

11:28

138Q0119A

13/12/2019

421

£ 10.080

XLON

11:29

2246951408085885

13/12/2019

674

£ 10.080

XLON

11:29

2246951408085886

13/12/2019

590

£ 10.080

CHIX

11:29

138Q011BK

13/12/2019

177

£ 10.085

BATE

11:29

038Q00K1H

13/12/2019

300

£ 10.085

BATE

11:29

038Q00K1I

13/12/2019

189

£ 10.085

TRQX

11:29

2246947251443436

13/12/2019

132

£ 10.085

TRQX

11:29

2246947251443437

13/12/2019

505

£ 10.080

CHIX

11:29

138Q011C4

13/12/2019

300

£ 10.080

CHIX

11:29

138Q011C5

13/12/2019

574

£ 10.075

CHIX

11:29

138Q011CG

13/12/2019

226

£ 10.075

CHIX

11:29

138Q011CH

13/12/2019

181

£ 10.075

CHIX

11:29

138Q011CI

13/12/2019

300

£ 10.080

BATE

11:29

038Q00K3D

13/12/2019

50

£ 10.080

BATE

11:29

038Q00K3E

13/12/2019

1

£ 10.075

CHIX

11:29

138Q011CL

13/12/2019

1

£ 10.075

CHIX

11:29

138Q011CM

13/12/2019

10

£ 10.075

CHIX

11:29

138Q011CK

13/12/2019

205

£ 10.080

CHIX

11:30

138Q011FA

13/12/2019

436

£ 10.080

CHIX

11:30

138Q011FB

13/12/2019

468

£ 10.080

CHIX

11:30

138Q011FC

13/12/2019

152

£ 10.080

CHIX

11:30

138Q011GR

13/12/2019

230

£ 10.080

BATE

11:30

038Q00K6F

13/12/2019

7

£ 10.075

XLON

11:30

2246951408086541

13/12/2019

185

£ 10.080

CHIX

11:31

138Q011L9

13/12/2019

380

£ 10.075

XLON

11:32

2246951408086796

13/12/2019

400

£ 10.075

XLON

11:32

2246951408086808

13/12/2019

95

£ 10.075

XLON

11:32

2246951408086809

13/12/2019

152

£ 10.075

CHIX

11:32

138Q011NX

13/12/2019

273

£ 10.075

CHIX

11:32

138Q011NY

13/12/2019

300

£ 10.070

CHIX

11:33

138Q011TY

13/12/2019

189

£ 10.075

TRQX

11:33

2246947251443706

13/12/2019

230

£ 10.070

BATE

11:33

038Q00KDR

13/12/2019

400

£ 10.065

XLON

11:33

2246951408087129

13/12/2019

8

£ 10.065

XLON

11:35

2246951408087454

13/12/2019

400

£ 10.070

XLON

11:36

2246951408087506

13/12/2019

229

£ 10.070

XLON

11:36

2246951408087507

13/12/2019

814

£ 10.070

CHIX

11:36

138Q0120T

13/12/2019

300

£ 10.070

CHIX

11:36

138Q0120U

13/12/2019

1

£ 10.065

XLON

11:36

2246951408087508

13/12/2019

139

£ 10.065

XLON

11:36

2246951408087684

13/12/2019

1,216

£ 10.065

XLON

11:36

2246951408087685

13/12/2019

289

£ 10.065

CHIX

11:36

138Q0123C

13/12/2019

167

£ 10.065

CHIX

11:36

138Q0123H

13/12/2019

120

£ 10.065

CHIX

11:36

138Q0123I

13/12/2019

500

£ 10.065

XLON

11:36

2246951408087688

13/12/2019

119

£ 10.065

XLON

11:36

2246951408087689

13/12/2019

188

£ 10.065

BATE

11:36

038Q00KJC

13/12/2019

300

£ 10.065

BATE

11:36

038Q00KJD

13/12/2019

362

£ 10.065

CHIX

11:37

138Q0127I

13/12/2019

262

£ 10.065

CHIX

11:37

138Q0127J

13/12/2019

100

£ 10.060

XLON

11:39

2246951408088070

13/12/2019

193

£ 10.060

XLON

11:39

2246951408088071

13/12/2019

189

£ 10.065

TRQX

11:39

2246947251443978

13/12/2019

171

£ 10.065

TRQX

11:39

2246947251443979

13/12/2019

456

£ 10.060

XLON

11:39

2246951408088073

13/12/2019

189

£ 10.065

TRQX

11:39

2246947251443981

13/12/2019

634

£ 10.060

CHIX

11:39

138Q012CQ

13/12/2019

300

£ 10.060

CHIX

11:39

138Q012CR

13/12/2019

100

£ 10.060

CHIX

11:39

138Q012CS

13/12/2019

1,099

£ 10.055

CHIX

11:40

138Q012G2

13/12/2019

174

£ 10.055

BATE

11:40

038Q00KP9

13/12/2019

185

£ 10.055

BATE

11:40

038Q00KPA

13/12/2019

18

£ 10.055

CHIX

11:40

138Q012G5

13/12/2019

258

£ 10.055

CHIX

11:40

138Q012G6

13/12/2019

113

£ 10.055

TRQX

11:41

2246947251444068

13/12/2019

254

£ 10.055

CHIX

11:41

138Q012J1

13/12/2019

129

£ 10.050

XLON

11:42

2246951408088625

13/12/2019

3

£ 10.050

BATE

11:42

038Q00KTV

13/12/2019

132

£ 10.050

XLON

11:42

2246951408088638

13/12/2019

394

£ 10.050

BATE

11:42

038Q00KTU

13/12/2019

127

£ 10.050

XLON

11:43

2246951408088843

13/12/2019

1

£ 10.050

XLON

11:43

2246951408088848

13/12/2019

36

£ 10.050

BATE

11:43

038Q00KUP

13/12/2019

283

£ 10.050

BATE

11:43

038Q00KUY

13/12/2019

92

£ 10.070

BATE

11:45

038Q00KZ6

13/12/2019

1,186

£ 10.065

XLON

11:45

2246951408089464

13/12/2019

116

£ 10.065

XLON

11:45

2246951408089465

13/12/2019

244

£ 10.065

XLON

11:45

2246951408089469

13/12/2019

354

£ 10.065

XLON

11:45

2246951408089470

13/12/2019

175

£ 10.070

BATE

11:45

038Q00KZJ

13/12/2019

300

£ 10.070

BATE

11:45

038Q00KZK

13/12/2019

3

£ 10.065

XLON

11:45

2246951408089471

13/12/2019

200

£ 10.070

BATE

11:46

038Q00L1Z

13/12/2019

300

£ 10.070

BATE

11:46

038Q00L20

13/12/2019

155

£ 10.070

XLON

11:49

2246951408090174

13/12/2019

1,202

£ 10.070

XLON

11:49

2246951408090175

13/12/2019

674

£ 10.070

CHIX

11:49

138Q0139X

13/12/2019

1,077

£ 10.070

XLON

11:49

2246951408090178

13/12/2019

32

£ 10.070

XLON

11:49

2246951408090179

13/12/2019

100

£ 10.070

CHIX

11:49

138Q0139Y

13/12/2019

300

£ 10.070

CHIX

11:49

138Q0139Z

13/12/2019

274

£ 10.070

CHIX

11:49

138Q013A0

13/12/2019

189

£ 10.070

TRQX

11:50

2246947251444501

13/12/2019

64

£ 10.070

CHIX

11:50

138Q013CC

13/12/2019

1

£ 10.070

CHIX

11:50

138Q013CD

13/12/2019

1

£ 10.070

CHIX

11:50

138Q013CE

13/12/2019

2

£ 10.070

XLON

11:50

2246951408090316

13/12/2019

4

£ 10.070

CHIX

11:50

138Q013CF

13/12/2019

2

£ 10.070

XLON

11:50

2246951408090317

13/12/2019

10

£ 10.070

CHIX

11:50

138Q013CG

13/12/2019

3

£ 10.070

CHIX

11:50

138Q013CH

13/12/2019

1

£ 10.070

CHIX

11:50

138Q013CI

13/12/2019

671

£ 10.070

XLON

11:50

2246951408090309

13/12/2019

129

£ 10.070

XLON

11:50

2246951408090427

13/12/2019

1

£ 10.070

CHIX

11:50

138Q013DY

13/12/2019

205

£ 10.070

XLON

11:52

2246951408090801

13/12/2019

822

£ 10.070

CHIX

11:52

138Q013IU

13/12/2019

107

£ 10.070

CHIX

11:52

138Q013J0

13/12/2019

1,150

£ 10.070

CHIX

11:52

138Q013J1

13/12/2019

192

£ 10.070

XLON

11:52

2246951408090807

13/12/2019

1

£ 10.070

XLON

11:52

2246951408090809

13/12/2019

1

£ 10.070

XLON

11:52

2246951408090810

13/12/2019

199

£ 10.075

BATE

11:52

038Q00LC0

13/12/2019

174

£ 10.075

BATE

11:52

038Q00LC1

13/12/2019

400

£ 10.090

XLON

11:55

2246951408091489

13/12/2019

400

£ 10.090

XLON

11:55

2246951408091514

13/12/2019

200

£ 10.090

BATE

11:55

038Q00LFK

13/12/2019

350

£ 10.100

XLON

11:57

2246951408092051

13/12/2019

173

£ 10.100

CHIX

11:57

138Q0140X

13/12/2019

127

£ 10.100

XLON

11:57

2246951408092053

13/12/2019

71

£ 10.100

XLON

11:57

2246951408092054

13/12/2019

71

£ 10.100

XLON

11:57

2246951408092055

13/12/2019

400

£ 10.100

XLON

11:57

2246951408092057

13/12/2019

31

£ 10.100

XLON

11:57

2246951408092058

13/12/2019

61

£ 10.105

TRQX

11:58

2246947251444834

13/12/2019

226

£ 10.105

XLON

11:58

2246951408092220

13/12/2019

358

£ 10.105

XLON

11:58

2246951408092318

13/12/2019

195

£ 10.105

CHIX

11:58

138Q0144V

13/12/2019

179

£ 10.105

CHIX

11:58

138Q0144W

13/12/2019

1

£ 10.105

XLON

11:59

2246951408092668

13/12/2019

174

£ 10.105

XLON

11:59

2246951408092669

13/12/2019

428

£ 10.100

TRQX

12:02

2246947251445048

13/12/2019

27

£ 10.100

TRQX

12:02

2246947251445050

13/12/2019

216

£ 10.100

TRQX

12:02

2246947251445051

13/12/2019

157

£ 10.105

CHIX

12:02

138Q0149K

13/12/2019

300

£ 10.105

CHIX

12:02

138Q0149L

13/12/2019

400

£ 10.110

XLON

12:02

2246951408093691

13/12/2019

282

£ 10.110

XLON

12:02

2246951408093692

13/12/2019

400

£ 10.110

XLON

12:02

2246951408093701

13/12/2019

205

£ 10.110

XLON

12:02

2246951408093702

13/12/2019

553

£ 10.120

CHIX

12:04

138Q014K1

13/12/2019

100

£ 10.120

CHIX

12:04

138Q014K2

13/12/2019

138

£ 10.120

CHIX

12:04

138Q014LG

13/12/2019

400

£ 10.120

XLON

12:04

2246951408094306

13/12/2019

223

£ 10.120

XLON

12:04

2246951408094307

13/12/2019

1,368

£ 10.115

XLON

12:05

2246951408094511

13/12/2019

291

£ 10.115

BATE

12:05

038Q00LX2

13/12/2019

1,156

£ 10.120

XLON

12:05

2246951408094539

13/12/2019

248

£ 10.120

XLON

12:05

2246951408094580

13/12/2019

131

£ 10.120

XLON

12:06

2246951408094683

13/12/2019

843

£ 10.120

XLON

12:06

2246951408094684

13/12/2019

127

£ 10.125

XLON

12:06

2246951408094774

13/12/2019

400

£ 10.125

CHIX

12:06

138Q014T7

13/12/2019

164

£ 10.125

CHIX

12:06

138Q014T8

13/12/2019

341

£ 10.125

CHIX

12:06

138Q014T9

13/12/2019

219

£ 10.125

BATE

12:06

038Q00LZZ

13/12/2019

400

£ 10.125

BATE

12:06

038Q00M00

13/12/2019

146

£ 10.125

XLON

12:06

2246951408094787

13/12/2019

216

£ 10.125

XLON

12:06

2246951408094788

13/12/2019

229

£ 10.125

XLON

12:06

2246951408094789

13/12/2019

214

£ 10.125

XLON

12:06

2246951408094790

13/12/2019

79

£ 10.125

XLON

12:06

2246951408094791

13/12/2019

400

£ 10.125

XLON

12:06

2246951408094805

13/12/2019

195

£ 10.125

XLON

12:06

2246951408094806

13/12/2019

241

£ 10.125

XLON

12:06

2246951408094807

13/12/2019

211

£ 10.125

XLON

12:06

2246951408094808

13/12/2019

231

£ 10.125

XLON

12:06

2246951408094809

13/12/2019

226

£ 10.125

XLON

12:06

2246951408094810

13/12/2019

783

£ 10.125

XLON

12:07

2246951408094974

13/12/2019

369

£ 10.125

XLON

12:08

2246951408095088

13/12/2019

400

£ 10.130

BATE

12:08

038Q00M3L

13/12/2019

172

£ 10.130

BATE

12:08

038Q00M3P

13/12/2019

400

£ 10.130

BATE

12:08

038Q00M3Q

13/12/2019

68

£ 10.130

BATE

12:08

038Q00M3R

13/12/2019

14

£ 10.125

CHIX

12:08

138Q014YY

13/12/2019

8

£ 10.125

CHIX

12:08

138Q014YZ

13/12/2019

400

£ 10.130

BATE

12:08

038Q00M3V

13/12/2019

87

£ 10.130

BATE

12:08

038Q00M3W

13/12/2019

450

£ 10.130

XLON

12:08

2246951408095127

13/12/2019

90

£ 10.130

XLON

12:09

2246951408095381

13/12/2019

291

£ 10.130

XLON

12:09

2246951408095382

13/12/2019

336

£ 10.125

XLON

12:10

2246951408095417

13/12/2019

1,062

£ 10.125

XLON

12:10

2246951408095418

13/12/2019

59

£ 10.125

XLON

12:10

2246951408095426

13/12/2019

730

£ 10.125

XLON

12:10

2246951408095427

13/12/2019

158

£ 10.125

BATE

12:10

038Q00M6T

13/12/2019

965

£ 10.125

XLON

12:10

2246951408095570

13/12/2019

139

£ 10.125

CHIX

12:10

138Q0157C

13/12/2019

400

£ 10.125

CHIX

12:10

138Q0157D

13/12/2019

110

£ 10.125

CHIX

12:10

138Q0157E

13/12/2019

1

£ 10.120

BATE

12:10

038Q00M8I

13/12/2019

2

£ 10.120

BATE

12:11

038Q00M93

13/12/2019

100

£ 10.125

CHIX

12:11

138Q015CW

13/12/2019

1,251

£ 10.120

XLON

12:13

2246951408096088

13/12/2019

749

£ 10.120

BATE

12:13

038Q00MD3

13/12/2019

304

£ 10.120

CHIX

12:13

138Q015HG

13/12/2019

175

£ 10.120

CHIX

12:13

138Q015I2

13/12/2019

129

£ 10.120

CHIX

12:13

138Q015I3

13/12/2019

400

£ 10.120

BATE

12:13

038Q00MD9

13/12/2019

84

£ 10.120

BATE

12:13

038Q00MDA

13/12/2019

208

£ 10.120

BATE

12:13

038Q00MDB

13/12/2019

189

£ 10.120

TRQX

12:13

2246947251445793

13/12/2019

100

£ 10.120

TRQX

12:13

2246947251445794

13/12/2019

204

£ 10.120

XLON

12:13

2246951408096161

13/12/2019

359

£ 10.120

XLON

12:13

2246951408096162

13/12/2019

123

£ 10.115

CHIX

12:13

138Q015IF

13/12/2019

107

£ 10.115

BATE

12:13

038Q00ME2

13/12/2019

8

£ 10.115

BATE

12:13

038Q00ME3

13/12/2019

7

£ 10.115

BATE

12:13

038Q00ME4

13/12/2019

172

£ 10.115

BATE

12:13

038Q00ME5

13/12/2019

306

£ 10.115

XLON

12:13

2246951408096223

13/12/2019

117

£ 10.115

XLON

12:13

2246951408096224

13/12/2019

475

£ 10.115

XLON

12:13

2246951408096225

13/12/2019

9

£ 10.115

CHIX

12:13

138Q015JM

13/12/2019

189

£ 10.120

TRQX

12:13

2246947251445817

13/12/2019

949

£ 10.115

XLON

12:13

2246951408096240

13/12/2019

119

£ 10.115

XLON

12:13

2246951408096257

13/12/2019

100

£ 10.115

XLON

12:14

2246951408096370

13/12/2019

393

£ 10.115

XLON

12:14

2246951408096371

13/12/2019

18

£ 10.110

BATE

12:14

038Q00MGX

13/12/2019

1

£ 10.110

BATE

12:14

038Q00MGY

13/12/2019

782

£ 10.110

BATE

12:15

038Q00MHC

13/12/2019

450

£ 10.110

XLON

12:15

2246951408096424

13/12/2019

7

£ 10.110

XLON

12:15

2246951408096425

13/12/2019

393

£ 10.105

BATE

12:15

038Q00MHY

13/12/2019

24

£ 10.095

BATE

12:15

038Q00MI1

13/12/2019

30

£ 10.095

BATE

12:15

038Q00MI2

13/12/2019

7

£ 10.095

BATE

12:15

038Q00MI3

13/12/2019

1

£ 10.095

BATE

12:15

038Q00MI4

13/12/2019

593

£ 10.095

BATE

12:15

038Q00MI5

13/12/2019

3

£ 10.085

BATE

12:15

038Q00MIP

13/12/2019

100

£ 10.085

XLON

12:16

2246951408096728

13/12/2019

795

£ 10.085

BATE

12:16

038Q00MKV

13/12/2019

800

£ 10.085

XLON

12:16

2246951408096729

13/12/2019

63

£ 10.085

XLON

12:16

2246951408096730

13/12/2019

160

£ 10.100

XLON

12:21

2246951408097770

13/12/2019

230

£ 10.100

XLON

12:21

2246951408097771

13/12/2019

179

£ 10.100

XLON

12:21

2246951408097772

13/12/2019

153

£ 10.100

XLON

12:21

2246951408097773

13/12/2019

164

£ 10.100

XLON

12:21

2246951408097774

13/12/2019

1

£ 10.095

XLON

12:21

2246951408097778

13/12/2019

993

£ 10.100

XLON

12:22

2246951408097893

13/12/2019

202

£ 10.100

XLON

12:22

2246951408097894

13/12/2019

839

£ 10.100

XLON

12:22

2246951408097890

13/12/2019

397

£ 10.100

XLON

12:22

2246951408097891

13/12/2019

200

£ 10.100

TRQX

12:23

2246947251446246

13/12/2019

377

£ 10.095

XLON

12:23

2246951408098158

13/12/2019

178

£ 10.085

XLON

12:26

2246951408098670

13/12/2019

623

£ 10.085

XLON

12:26

2246951408098671

13/12/2019

366

£ 10.085

XLON

12:26

2246951408098674

13/12/2019

176

£ 10.080

XLON

12:26

2246951408098811

13/12/2019

132

£ 10.080

XLON

12:26

2246951408098812

13/12/2019

189

£ 10.085

TRQX

12:26

2246947251446393

13/12/2019

478

£ 10.085

XLON

12:28

2246951408099245

13/12/2019

680

£ 10.085

BATE

12:28

038Q00N6Y

13/12/2019

407

£ 10.085

XLON

12:28

2246951408099246

13/12/2019

269

£ 10.085

XLON

12:28

2246951408099247

13/12/2019

373

£ 10.090

XLON

12:29

2246951408099352

13/12/2019

1,316

£ 10.090

XLON

12:29

2246951408099344

13/12/2019

762

£ 10.090

BATE

12:29

038Q00N7O

13/12/2019

146

£ 10.090

TRQX

12:29

2246947251446549

13/12/2019

244

£ 10.090

TRQX

12:29

2246947251446550

13/12/2019

189

£ 10.090

TRQX

12:29

2246947251446551

13/12/2019

146

£ 10.090

TRQX

12:29

2246947251446553

13/12/2019

626

£ 10.090

XLON

12:31

2246951408099754

13/12/2019

137

£ 10.090

XLON

12:31

2246951408099755

13/12/2019

239

£ 10.090

XLON

12:31

2246951408099756

13/12/2019

536

£ 10.085

TRQX

12:31

2246947251446656

13/12/2019

700

£ 10.085

TRQX

12:32

2246947251446697

13/12/2019

626

£ 10.085

XLON

12:32

2246951408099995

13/12/2019

234

£ 10.085

XLON

12:32

2246951408099997

13/12/2019

137

£ 10.085

XLON

12:32

2246951408099998

13/12/2019

135

£ 10.065

XLON

12:32

2246951408100302

13/12/2019

961

£ 10.065

XLON

12:33

2246951408100507

13/12/2019

694

£ 10.065

TRQX

12:37

2246947251447027

13/12/2019

400

£ 10.065

XLON

12:37

2246951408101575

13/12/2019

143

£ 10.065

XLON

12:37

2246951408101576

13/12/2019

244

£ 10.070

XLON

12:37

2246951408101598

13/12/2019

145

£ 10.070

XLON

12:37

2246951408101599

13/12/2019

69

£ 10.070

XLON

12:37

2246951408101600

13/12/2019

250

£ 10.070

XLON

12:37

2246951408101601

13/12/2019

238

£ 10.070

XLON

12:37

2246951408101602

13/12/2019

142

£ 10.070

XLON

12:37

2246951408101603

13/12/2019

55

£ 10.070

XLON

12:37

2246951408101604

13/12/2019

750

£ 10.070

XLON

12:38

2246951408101630

13/12/2019

544

£ 10.070

XLON

12:38

2246951408101631

13/12/2019

460

£ 10.070

XLON

12:38

2246951408101632

13/12/2019

189

£ 10.070

TRQX

12:38

2246947251447052

13/12/2019

16

£ 10.070

TRQX

12:38

2246947251447054

13/12/2019

400

£ 10.080

XLON

12:41

2246951408102317

13/12/2019

601

£ 10.080

XLON

12:41

2246951408102318

13/12/2019

58

£ 10.080

XLON

12:41

2246951408102319

13/12/2019

1,270

£ 10.075

XLON

12:41

2246951408102351

13/12/2019

189

£ 10.080

TRQX

12:41

2246947251447265

13/12/2019

1,099

£ 10.080

XLON

12:44

2246951408102895

13/12/2019

180

£ 10.080

XLON

12:44

2246951408102896

13/12/2019

1,000

£ 10.080

XLON

12:44

2246951408102902

13/12/2019

10

£ 10.080

XLON

12:44

2246951408102903

13/12/2019

121

£ 10.080

XLON

12:45

2246951408103121

13/12/2019

245

£ 10.080

XLON

12:45

2246951408103122

13/12/2019

945

£ 10.080

XLON

12:45

2246951408103123

13/12/2019

2

£ 10.080

XLON

12:45

2246951408103126

13/12/2019

7

£ 10.080

XLON

12:45

2246951408103127

13/12/2019

365

£ 10.080

XLON

12:45

2246951408103128

13/12/2019

453

£ 10.075

BATE

12:46

038Q00NYZ

13/12/2019

239

£ 10.080

TRQX

12:46

2246947251447480

13/12/2019

13

£ 10.075

BATE

12:46

038Q00NZ3

13/12/2019

47

£ 10.080

TRQX

12:46

2246947251447510

13/12/2019

186

£ 10.080

TRQX

12:47

2246947251447514

13/12/2019

80

£ 10.080

TRQX

12:47

2246947251447533

13/12/2019

229

£ 10.080

TRQX

12:47

2246947251447534

13/12/2019

259

£ 10.075

BATE

12:47

038Q00O12

13/12/2019

77

£ 10.075

BATE

12:47

038Q00O13

13/12/2019

154

£ 10.075

BATE

12:47

038Q00O14

13/12/2019

189

£ 10.075

BATE

12:47

038Q00O15

13/12/2019

400

£ 10.075

BATE

12:47

038Q00O16

13/12/2019

488

£ 10.075

BATE

12:47

038Q00O17

13/12/2019

189

£ 10.075

TRQX

12:47

2246947251447546

13/12/2019

156

£ 10.075

TRQX

12:47

2246947251447547

13/12/2019

72

£ 10.065

XLON

12:48

2246951408103536

13/12/2019

147

£ 10.065

XLON

12:48

2246951408103681

13/12/2019

1

£ 10.065

XLON

12:48

2246951408103685

13/12/2019

277

£ 10.065

XLON

12:49

2246951408103853

13/12/2019

1,015

£ 10.080

XLON

12:50

2246951408103961

13/12/2019

186

£ 10.080

XLON

12:50

2246951408103975

13/12/2019

1,277

£ 10.075

XLON

12:50

2246951408103978

13/12/2019

722

£ 10.070

XLON

12:51

2246951408104132

13/12/2019

535

£ 10.070

XLON

12:51

2246951408104133

13/12/2019

219

£ 10.065

XLON

12:51

2246951408104135

13/12/2019

335

£ 10.065

XLON

12:51

2246951408104136

13/12/2019

219

£ 10.065

XLON

12:51

2246951408104137

13/12/2019

189

£ 10.070

TRQX

12:51

2246947251447717

13/12/2019

174

£ 10.070

TRQX

12:51

2246947251447718

13/12/2019

189

£ 10.075

TRQX

12:51

2246947251447719

13/12/2019

77

£ 10.075

TRQX

12:51

2246947251447720

13/12/2019

475

£ 10.070

TRQX

12:51

2246947251447727

13/12/2019

10

£ 10.070

TRQX

12:51

2246947251447728

13/12/2019

36

£ 10.065

TRQX

12:51

2246947251447734

13/12/2019

34

£ 10.065

TRQX

12:51

2246947251447735

13/12/2019

65

£ 10.065

TRQX

12:51

2246947251447736

13/12/2019

511

£ 10.060

XLON

12:51

2246951408104323

13/12/2019

510

£ 10.060

XLON

12:51

2246951408104324

13/12/2019

400

£ 10.060

BATE

12:51

038Q00O76

13/12/2019

175

£ 10.060

BATE

12:51

038Q00O77

13/12/2019

1

£ 10.055

BATE

12:51

038Q00O78

13/12/2019

1

£ 10.055

BATE

12:51

038Q00O79

13/12/2019

2

£ 10.055

BATE

12:51

038Q00O7A

13/12/2019

8

£ 10.055

BATE

12:51

038Q00O7B

13/12/2019

1

£ 10.055

BATE

12:51

038Q00O7C

13/12/2019

111

£ 10.055

BATE

12:52

038Q00O8E

13/12/2019

312

£ 10.055

BATE

12:52

038Q00O8F

13/12/2019

410

£ 10.055

BATE

12:52

038Q00O8D

13/12/2019

723

£ 10.050

XLON

12:52

2246951408104497

13/12/2019

26

£ 10.050

BATE

12:52

038Q00O99

13/12/2019

400

£ 10.050

BATE

12:52

038Q00O9A

13/12/2019

71

£ 10.050

BATE

12:52

038Q00O9D

13/12/2019

144

£ 10.045

BATE

12:53

038Q00O9M

13/12/2019

508

£ 10.045

BATE

12:53

038Q00O9N

13/12/2019

515

£ 10.045

BATE

12:53

038Q00O9R

13/12/2019

150

£ 10.045

BATE

12:53

038Q00O9Q

13/12/2019

13

£ 10.035

BATE

12:53

038Q00OA7

13/12/2019

230

£ 10.045

XLON

12:54

2246951408105094

13/12/2019

55

£ 10.045

XLON

12:54

2246951408105095

13/12/2019

396

£ 10.040

XLON

12:55

2246951408105204

13/12/2019

441

£ 10.040

XLON

12:55

2246951408105361

13/12/2019

194

£ 10.040

XLON

12:55

2246951408105362

13/12/2019

270

£ 10.040

XLON

12:55

2246951408105363

13/12/2019

226

£ 10.040

XLON

12:55

2246951408105364

13/12/2019

102

£ 10.040

BATE

12:55

038Q00OEV

13/12/2019

464

£ 10.040

BATE

12:55

038Q00OEW

13/12/2019

508

£ 10.040

BATE

12:55

038Q00OEX

13/12/2019

400

£ 10.050

XLON

12:57

2246951408105755

13/12/2019

500

£ 10.050

XLON

12:57

2246951408105756

13/12/2019

234

£ 10.050

XLON

12:57

2246951408105757

13/12/2019

308

£ 10.050

XLON

12:57

2246951408105761

13/12/2019

252

£ 10.050

XLON

12:57

2246951408105762

13/12/2019

400

£ 10.050

XLON

12:57

2246951408105763

13/12/2019

500

£ 10.050

XLON

12:57

2246951408105764

13/12/2019

234

£ 10.050

XLON

12:57

2246951408105765

13/12/2019

272

£ 10.050

XLON

12:57

2246951408105766

13/12/2019

227

£ 10.050

XLON

12:57

2246951408105767

13/12/2019

176

£ 10.050

XLON

12:57

2246951408105769

13/12/2019

500

£ 10.050

XLON

12:57

2246951408105770

13/12/2019

400

£ 10.050

XLON

12:57

2246951408105855

13/12/2019

234

£ 10.050

XLON

12:57

2246951408105856

13/12/2019

355

£ 10.050

XLON

12:57

2246951408105857

13/12/2019

400

£ 10.045

XLON

12:57

2246951408105868

13/12/2019

1

£ 10.040

BATE

12:57

038Q00OHL

13/12/2019

204

£ 10.040

XLON

12:57

2246951408105898

13/12/2019

503

£ 10.040

XLON

12:57

2246951408105899

13/12/2019

284

£ 10.040

BATE

12:57

038Q00OHO

13/12/2019

303

£ 10.040

BATE

12:57

038Q00OHP

13/12/2019

400

£ 10.025

XLON

12:58

2246951408106502

13/12/2019

400

£ 10.025

XLON

12:58

2246951408106562

13/12/2019

251

£ 10.025

XLON

12:58

2246951408106563

13/12/2019

271

£ 10.025

XLON

12:58

2246951408106596

13/12/2019

400

£ 10.025

XLON

12:58

2246951408106914

13/12/2019

100

£ 10.025

XLON

12:59

2246951408107159

13/12/2019

287

£ 10.025

XLON

12:59

2246951408107160

13/12/2019

542

£ 10.025

XLON

12:59

2246951408107161

13/12/2019

800

£ 10.025

XLON

12:59

2246951408107141

13/12/2019

46

£ 10.025

XLON

12:59

2246951408107142

13/12/2019

453

£ 10.025

XLON

12:59

2246951408107143

13/12/2019

85

£ 10.020

BATE

12:59

038Q00OPQ

13/12/2019

95

£ 10.020

BATE

12:59

038Q00OPR

13/12/2019

248

£ 10.020

BATE

12:59

038Q00OPS

13/12/2019

363

£ 10.035

BATE

13:00

038Q00OVF

13/12/2019

400

£ 10.035

XLON

13:00

2246951408107920

13/12/2019

27

£ 10.035

XLON

13:00

2246951408107921

13/12/2019

400

£ 10.030

XLON

13:00

2246951408108049

13/12/2019

458

£ 10.035

XLON

13:01

2246951408108405

13/12/2019

1,278

£ 10.040

XLON

13:01

2246951408108455

13/12/2019

400

£ 10.050

XLON

13:01

2246951408108652

13/12/2019

300

£ 10.050

XLON

13:01

2246951408108653

13/12/2019

316

£ 10.050

XLON

13:01

2246951408108654

13/12/2019

302

£ 10.050

XLON

13:01

2246951408108655

13/12/2019

857

£ 10.050

XLON

13:02

2246951408108756

13/12/2019

459

£ 10.050

BATE

13:02

038Q00P2E

13/12/2019

505

£ 10.050

XLON

13:02

2246951408108757

13/12/2019

722

£ 10.045

BATE

13:02

038Q00P2F

13/12/2019

469

£ 10.040

XLON

13:03

2246951408109393

13/12/2019

319

£ 10.040

XLON

13:03

2246951408109397

13/12/2019

400

£ 10.060

XLON

13:07

2246951408110481

13/12/2019

190

£ 10.060

XLON

13:07

2246951408110482

13/12/2019

318

£ 10.060

XLON

13:07

2246951408110483

13/12/2019

40

£ 10.055

BATE

13:07

038Q00PBI

13/12/2019

111

£ 10.055

BATE

13:07

038Q00PBJ

13/12/2019

185

£ 10.055

BATE