Source - RNS
RNS Number : 7121X
WPP PLC
20 December 2019
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

19 December 2019

 

WPP plc (the "Company")

Corrected Announcement - Transaction in Own Shares

 

In the transaction in own shares announcement released on 20 December 2019 in relation to purchases made on 19 December 2019, the dates of the transactions in the table of individual purchases were

incorrectly stated as 18/12/2019. The corrected date of 19/12/2019 is reflected in this announcement. There are no further changes.

 

The Company announces that on 19 December 2019 it had purchased a total of 417,622 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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

271,595

130,423

-

15,604

Highest price paid (per ordinary share)

£ 10.5100

£ 10.5100

-

£ 10.5050

Lowest price paid (per ordinary share)

£ 10.4100

£ 10.4400

-

£ 10.4550

Volume weighted average price paid (per ordinary share)

£ 10.4836

£ 10.4801

-

£ 10.4889

 

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 1,329,768,661 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 1,258,980,931 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

19/12/2019

400

£ 10.410

XLON

09:26:22

2250662259740285

19/12/2019

400

£ 10.425

XLON

09:27:53

2250662259740586

19/12/2019

598

£ 10.425

XLON

09:28:43

2250662259740661

19/12/2019

372

£ 10.425

XLON

09:28:43

2250662259740664

19/12/2019

249

£ 10.425

XLON

09:28:43

2250662259740665

19/12/2019

634

£ 10.435

XLON

09:29:46

2250662259740918

19/12/2019

288

£ 10.445

CHIX

09:30:58

138Q005DP

19/12/2019

780

£ 10.440

XLON

09:33:10

2250662259741552

19/12/2019

194

£ 10.440

CHIX

09:33:10

138Q005HR

19/12/2019

200

£ 10.440

CHIX

09:33:10

138Q005HS

19/12/2019

100

£ 10.440

CHIX

09:33:10

138Q005HT

19/12/2019

95

£ 10.440

CHIX

09:33:12

138Q005HX

19/12/2019

582

£ 10.440

CHIX

09:33:20

138Q005I9

19/12/2019

297

£ 10.445

XLON

09:34:41

2250662259741788

19/12/2019

473

£ 10.445

XLON

09:35:04

2250662259741854

19/12/2019

487

£ 10.460

XLON

09:35:48

2250662259741937

19/12/2019

1,374

£ 10.455

XLON

09:36:06

2250662259741974

19/12/2019

546

£ 10.455

CHIX

09:36:06

138Q005OB

19/12/2019

400

£ 10.460

XLON

09:36:06

2250662259741975

19/12/2019

400

£ 10.460

XLON

09:36:06

2250662259741976

19/12/2019

179

£ 10.460

XLON

09:36:06

2250662259741977

19/12/2019

943

£ 10.455

XLON

09:37:36

2250662259742288

19/12/2019

1,198

£ 10.465

XLON

09:42:55

2250662259743341

19/12/2019

533

£ 10.465

XLON

09:43:40

2250662259743532

19/12/2019

453

£ 10.465

XLON

09:43:40

2250662259743533

19/12/2019

152

£ 10.465

CHIX

09:43:41

138Q00645

19/12/2019

400

£ 10.465

XLON

09:43:55

2250662259743576

19/12/2019

255

£ 10.465

XLON

09:43:55

2250662259743577

19/12/2019

400

£ 10.470

XLON

09:44:17

2250662259743688

19/12/2019

255

£ 10.470

XLON

09:44:17

2250662259743689

19/12/2019

500

£ 10.470

XLON

09:44:17

2250662259743690

19/12/2019

461

£ 10.465

XLON

09:45:22

2250662259743913

19/12/2019

380

£ 10.465

XLON

09:45:22

2250662259743916

19/12/2019

118

£ 10.465

XLON

09:45:22

2250662259743917

19/12/2019

116

£ 10.465

CHIX

09:45:22

138Q0066Y

19/12/2019

255

£ 10.465

CHIX

09:45:22

138Q0066Z

19/12/2019

269

£ 10.465

CHIX

09:45:22

138Q00670

19/12/2019

297

£ 10.455

XLON

09:47:18

2250662259744107

19/12/2019

926

£ 10.455

XLON

09:47:18

2250662259744108

19/12/2019

499

£ 10.455

CHIX

09:47:18

138Q0069W

19/12/2019

375

£ 10.455

XLON

09:47:18

2250662259744113

19/12/2019

1,309

£ 10.455

CHIX

09:47:29

138Q006AJ

19/12/2019

341

£ 10.455

XLON

09:47:29

2250662259744201

19/12/2019

300

£ 10.455

CHIX

09:48:13

138Q006DD

19/12/2019

824

£ 10.450

XLON

09:49:10

2250662259744605

19/12/2019

488

£ 10.450

CHIX

09:49:10

138Q006EP

19/12/2019

348

£ 10.450

XLON

09:49:11

2250662259744608

19/12/2019

218

£ 10.450

CHIX

09:49:11

138Q006ER

19/12/2019

116

£ 10.450

CHIX

09:49:11

138Q006ES

19/12/2019

646

£ 10.445

XLON

09:51:33

2250662259745015

19/12/2019

139

£ 10.450

CHIX

09:51:33

138Q006J1

19/12/2019

600

£ 10.450

CHIX

09:51:33

138Q006J2

19/12/2019

9

£ 10.450

CHIX

09:51:33

138Q006J3

19/12/2019

400

£ 10.450

XLON

09:53:02

2250662259745211

19/12/2019

21

£ 10.450

XLON

09:53:04

2250662259745215

19/12/2019

400

£ 10.450

XLON

09:53:04

2250662259745216

19/12/2019

100

£ 10.450

XLON

09:53:04

2250662259745217

19/12/2019

300

£ 10.450

XLON

09:53:05

2250662259745220

19/12/2019

400

£ 10.450

XLON

09:53:05

2250662259745221

19/12/2019

58

£ 10.450

XLON

09:53:05

2250662259745222

19/12/2019

218

£ 10.450

XLON

09:53:06

2250662259745231

19/12/2019

116

£ 10.450

CHIX

09:53:23

138Q006NN

19/12/2019

300

£ 10.450

CHIX

09:53:23

138Q006NO

19/12/2019

258

£ 10.450

CHIX

09:53:36

138Q006NX

19/12/2019

659

£ 10.445

XLON

09:53:40

2250662259745299

19/12/2019

467

£ 10.445

CHIX

09:53:40

138Q006O6

19/12/2019

400

£ 10.445

XLON

09:53:40

2250662259745311

19/12/2019

116

£ 10.445

CHIX

09:53:41

138Q006OM

19/12/2019

300

£ 10.445

CHIX

09:53:41

138Q006ON

19/12/2019

178

£ 10.450

CHIX

09:53:47

138Q006P5

19/12/2019

530

£ 10.450

XLON

09:53:52

2250662259745372

19/12/2019

559

£ 10.450

XLON

09:54:28

2250662259745426

19/12/2019

419

£ 10.450

XLON

09:54:28

2250662259745427

19/12/2019

374

£ 10.450

CHIX

09:54:29

138Q006Q4

19/12/2019

255

£ 10.450

XLON

09:54:31

2250662259745437

19/12/2019

190

£ 10.450

XLON

09:54:31

2250662259745438

19/12/2019

710

£ 10.455

XLON

09:56:50

2250662259745863

19/12/2019

346

£ 10.455

XLON

09:57:23

2250662259745979

19/12/2019

1,144

£ 10.455

XLON

09:59:35

2250662259746272

19/12/2019

555

£ 10.455

CHIX

09:59:35

138Q00715

19/12/2019

227

£ 10.465

XLON

10:00:20

2250662259746346

19/12/2019

33

£ 10.465

XLON

10:00:20

2250662259746347

19/12/2019

935

£ 10.465

XLON

10:00:21

2250662259746349

19/12/2019

56

£ 10.465

XLON

10:01:08

2250662259746431

19/12/2019

308

£ 10.465

XLON

10:01:08

2250662259746432

19/12/2019

54

£ 10.465

CHIX

10:01:13

138Q00743

19/12/2019

55

£ 10.475

XLON

10:08:12

2250662259747421

19/12/2019

400

£ 10.475

XLON

10:08:12

2250662259747422

19/12/2019

72

£ 10.475

XLON

10:08:15

2250662259747433

19/12/2019

400

£ 10.475

XLON

10:08:15

2250662259747434

19/12/2019

12

£ 10.475

XLON

10:08:15

2250662259747435

19/12/2019

400

£ 10.475

XLON

10:08:22

2250662259747462

19/12/2019

400

£ 10.475

XLON

10:08:28

2250662259747526

19/12/2019

223

£ 10.475

XLON

10:08:28

2250662259747527

19/12/2019

272

£ 10.475

CHIX

10:08:28

138Q007FZ

19/12/2019

210

£ 10.475

CHIX

10:08:28

138Q007G0

19/12/2019

166

£ 10.480

CHIX

10:10:25

138Q007IX

19/12/2019

223

£ 10.480

CHIX

10:10:28

138Q007J2

19/12/2019

489

£ 10.480

CHIX

10:10:31

138Q007JF

19/12/2019

800

£ 10.480

CHIX

10:10:31

138Q007JG

19/12/2019

70

£ 10.480

CHIX

10:10:31

138Q007JH

19/12/2019

1,289

£ 10.475

XLON

10:10:31

2250662259747785

19/12/2019

400

£ 10.475

XLON

10:10:31

2250662259747797

19/12/2019

439

£ 10.475

XLON

10:10:31

2250662259747798

19/12/2019

97

£ 10.475

CHIX

10:10:31

138Q007JP

19/12/2019

500

£ 10.480

CHIX

10:10:31

138Q007JQ

19/12/2019

179

£ 10.480

CHIX

10:10:31

138Q007JR

19/12/2019

73

£ 10.480

CHIX

10:10:31

138Q007JS

19/12/2019

400

£ 10.470

XLON

10:10:33

2250662259747825

19/12/2019

400

£ 10.470

XLON

10:10:34

2250662259747833

19/12/2019

400

£ 10.470

XLON

10:10:41

2250662259747857

19/12/2019

400

£ 10.470

XLON

10:12:02

2250662259748004

19/12/2019

400

£ 10.470

XLON

10:12:07

2250662259748005

19/12/2019

245

£ 10.470

XLON

10:12:07

2250662259748006

19/12/2019

653

£ 10.465

XLON

10:12:39

2250662259748046

19/12/2019

85

£ 10.465

XLON

10:12:39

2250662259748047

19/12/2019

400

£ 10.465

XLON

10:16:09

2250662259748729

19/12/2019

245

£ 10.465

XLON

10:17:28

2250662259748863

19/12/2019

294

£ 10.465

XLON

10:17:28

2250662259748864

19/12/2019

194

£ 10.465

CHIX

10:17:29

138Q007WU

19/12/2019

145

£ 10.465

CHIX

10:17:29

138Q007WV

19/12/2019

246

£ 10.465

XLON

10:17:29

2250662259748865

19/12/2019

120

£ 10.465

XLON

10:17:29

2250662259748866

19/12/2019

127

£ 10.465

CHIX

10:17:32

138Q007WW

19/12/2019

226

£ 10.465

CHIX

10:17:32

138Q007WX

19/12/2019

200

£ 10.470

XLON

10:21:32

2250662259749453

19/12/2019

400

£ 10.470

XLON

10:24:46

2250662259749882

19/12/2019

556

£ 10.470

XLON

10:24:46

2250662259749883

19/12/2019

400

£ 10.470

XLON

10:25:16

2250662259749901

19/12/2019

329

£ 10.470

XLON

10:25:21

2250662259749921

19/12/2019

1,173

£ 10.465

XLON

10:25:55

2250662259750002

19/12/2019

392

£ 10.465

XLON

10:25:55

2250662259750004

19/12/2019

265

£ 10.470

CHIX

10:28:22

138Q008G3

19/12/2019

1,131

£ 10.465

CHIX

10:28:38

138Q008HF

19/12/2019

120

£ 10.465

CHIX

10:28:38

138Q008HG

19/12/2019

1,327

£ 10.465

XLON

10:28:38

2250662259750377

19/12/2019

400

£ 10.465

XLON

10:28:38

2250662259750386

19/12/2019

57

£ 10.465

XLON

10:28:38

2250662259750387

19/12/2019

184

£ 10.465

CHIX

10:28:38

138Q008HL

19/12/2019

188

£ 10.465

CHIX

10:28:38

138Q008HM

19/12/2019

277

£ 10.465

CHIX

10:28:40

138Q008HW

19/12/2019

327

£ 10.465

CHIX

10:28:41

138Q008HY

19/12/2019

208

£ 10.465

CHIX

10:28:43

138Q008HZ

19/12/2019

169

£ 10.465

CHIX

10:28:45

138Q008I3

19/12/2019

661

£ 10.475

CHIX

10:31:06

138Q008MR

19/12/2019

91

£ 10.480

XLON

10:31:30

2250662259750773

19/12/2019

28

£ 10.480

XLON

10:31:30

2250662259750774

19/12/2019

100

£ 10.480

XLON

10:31:30

2250662259750775

19/12/2019

380

£ 10.480

XLON

10:31:41

2250662259750801

19/12/2019

848

£ 10.480

XLON

10:33:38

2250662259751121

19/12/2019

769

£ 10.480

CHIX

10:33:38

138Q008RM

19/12/2019

194

£ 10.480

CHIX

10:33:38

138Q008RO

19/12/2019

300

£ 10.480

CHIX

10:33:38

138Q008RP

19/12/2019

275

£ 10.480

CHIX

10:33:38

138Q008RQ

19/12/2019

400

£ 10.480

XLON

10:35:44

2250662259751372

19/12/2019

131

£ 10.480

XLON

10:36:25

2250662259751505

19/12/2019

1,136

£ 10.480

XLON

10:36:25

2250662259751506

19/12/2019

550

£ 10.475

XLON

10:37:00

2250662259751543

19/12/2019

13

£ 10.475

XLON

10:37:00

2250662259751544

19/12/2019

168

£ 10.470

CHIX

10:37:33

138Q008XU

19/12/2019

545

£ 10.470

CHIX

10:37:33

138Q008XV

19/12/2019

210

£ 10.470

CHIX

10:37:33

138Q008XX

19/12/2019

300

£ 10.470

CHIX

10:37:33

138Q008XY

19/12/2019

400

£ 10.470

XLON

10:37:35

2250662259751585

19/12/2019

88

£ 10.470

XLON

10:37:35

2250662259751586

19/12/2019

400

£ 10.480

XLON

10:43:03

2250662259752281

19/12/2019

1,009

£ 10.490

CHIX

10:46:15

138Q009E2

19/12/2019

400

£ 10.490

XLON

10:46:15

2250662259752808

19/12/2019

208

£ 10.490

XLON

10:46:16

2250662259752815

19/12/2019

400

£ 10.490

XLON

10:46:42

2250662259752894

19/12/2019

543

£ 10.490

XLON

10:46:42

2250662259752895

19/12/2019

175

£ 10.490

XLON

10:46:47

2250662259752897

19/12/2019

203

£ 10.490

XLON

10:46:47

2250662259752898

19/12/2019

400

£ 10.490

XLON

10:46:47

2250662259752899

19/12/2019

28

£ 10.490

XLON

10:46:47

2250662259752900

19/12/2019

665

£ 10.495

XLON

10:47:54

2250662259753099

19/12/2019

454

£ 10.495

XLON

10:50:02

2250662259753470

19/12/2019

271

£ 10.495

CHIX

10:50:02

138Q009MJ

19/12/2019

600

£ 10.495

CHIX

10:50:02

138Q009MK

19/12/2019

400

£ 10.505

XLON

10:51:14

2250662259753614

19/12/2019

100

£ 10.505

CHIX

10:51:14

138Q009PA

19/12/2019

1,145

£ 10.500

CHIX

10:51:16

138Q009PD

19/12/2019

1,180

£ 10.500

XLON

10:51:16

2250662259753617

19/12/2019

1,145

£ 10.500

CHIX

10:51:16

138Q009PF

19/12/2019

200

£ 10.500

XLON

10:51:19

2250662259753624

19/12/2019

400

£ 10.500

XLON

10:51:19

2250662259753625

19/12/2019

319

£ 10.500

XLON

10:51:19

2250662259753626

19/12/2019

116

£ 10.500

XLON

10:51:20

2250662259753630

19/12/2019

400

£ 10.500

XLON

10:51:27

2250662259753638

19/12/2019

230

£ 10.500

XLON

10:51:27

2250662259753639

19/12/2019

513

£ 10.500

XLON

10:51:27

2250662259753640

19/12/2019

116

£ 10.500

XLON

10:51:28

2250662259753641

19/12/2019

400

£ 10.500

XLON

10:51:28

2250662259753642

19/12/2019

630

£ 10.495

XLON

10:53:01

2250662259753871

19/12/2019

400

£ 10.495

XLON

10:53:01

2250662259753878

19/12/2019

110

£ 10.495

XLON

10:53:01

2250662259753879

19/12/2019

663

£ 10.495

XLON

10:59:40

2250662259754680

19/12/2019

485

£ 10.495

XLON

10:59:40

2250662259754681

19/12/2019

116

£ 10.495

XLON

10:59:40

2250662259754682

19/12/2019

366

£ 10.495

CHIX

10:59:51

138Q00A5M

19/12/2019

116

£ 10.480

XLON

11:01:40

2250662259754887

19/12/2019

380

£ 10.485

CHIX

11:01:40

138Q00A9Y

19/12/2019

400

£ 10.480

XLON

11:01:45

2250662259754907

19/12/2019

295

£ 10.480

XLON

11:02:10

2250662259754958

19/12/2019

179

£ 10.485

XLON

11:07:26

2250662259755578

19/12/2019

100

£ 10.485

XLON

11:07:26

2250662259755579

19/12/2019

49

£ 10.485

XLON

11:07:26

2250662259755580

19/12/2019

251

£ 10.485

CHIX

11:07:26

138Q00AKI

19/12/2019

480

£ 10.485

CHIX

11:07:28

138Q00AKJ

19/12/2019

24

£ 10.485

CHIX

11:07:28

138Q00AKK

19/12/2019

300

£ 10.490

XLON

11:08:05

2250662259755674

19/12/2019

12

£ 10.490

XLON

11:08:05

2250662259755675

19/12/2019

351

£ 10.490

XLON

11:08:05

2250662259755676

19/12/2019

400

£ 10.490

XLON

11:08:20

2250662259755749

19/12/2019

400

£ 10.490

XLON

11:08:25

2250662259755765

19/12/2019

18

£ 10.490

XLON

11:08:25

2250662259755766

19/12/2019

800

£ 10.485

XLON

11:10:17

2250662259756015

19/12/2019

597

£ 10.485

XLON

11:10:17

2250662259756016

19/12/2019

438

£ 10.485

CHIX

11:10:17

138Q00APQ

19/12/2019

581

£ 10.485

CHIX

11:10:17

138Q00APR

19/12/2019

114

£ 10.485

CHIX

11:10:18

138Q00APZ

19/12/2019

1

£ 10.485

CHIX

11:10:18

138Q00AQ0

19/12/2019

463

£ 10.485

CHIX

11:10:18

138Q00APY

19/12/2019

38

£ 10.485

CHIX

11:10:19

138Q00AQB

19/12/2019

260

£ 10.495

XLON

11:16:01

2250662259756668

19/12/2019

63

£ 10.495

XLON

11:16:01

2250662259756669

19/12/2019

400

£ 10.495

XLON

11:16:01

2250662259756670

19/12/2019

422

£ 10.495

XLON

11:16:02

2250662259756671

19/12/2019

212

£ 10.495

CHIX

11:16:02

138Q00B11

19/12/2019

114

£ 10.495

CHIX

11:16:02

138Q00B12

19/12/2019

800

£ 10.495

XLON

11:18:11

2250662259757073

19/12/2019

469

£ 10.495

XLON

11:18:11

2250662259757074

19/12/2019

1,081

£ 10.495

CHIX

11:18:11

138Q00B6T

19/12/2019

248

£ 10.495

CHIX

11:18:11

138Q00B6U

19/12/2019

348

£ 10.495

XLON

11:18:12

2250662259757075

19/12/2019

697

£ 10.490

XLON

11:18:29

2250662259757093

19/12/2019

194

£ 10.475

CHIX

11:21:05

138Q00BD5

19/12/2019

376

£ 10.475

CHIX

11:21:07

138Q00BDA

19/12/2019

116

£ 10.475

CHIX

11:21:07

138Q00BDB

19/12/2019

194

£ 10.475

CHIX

11:21:07

138Q00BDC

19/12/2019

116

£ 10.475

CHIX

11:21:09

138Q00BDJ

19/12/2019

230

£ 10.475

CHIX

11:21:10

138Q00BE8

19/12/2019

116

£ 10.475

CHIX

11:21:10

138Q00BE9

19/12/2019

138

£ 10.475

CHIX

11:21:11

138Q00BEB

19/12/2019

490

£ 10.475

CHIX

11:22:33

138Q00BI8

19/12/2019

104

£ 10.475

CHIX

11:22:41

138Q00BIA

19/12/2019

600

£ 10.475

CHIX

11:22:41

138Q00BIB

19/12/2019

439

£ 10.475

XLON

11:22:56

2250662259757669

19/12/2019

455

£ 10.485

CHIX

11:30:54

138Q00BVE

19/12/2019

455

£ 10.485

CHIX

11:30:54

138Q00BVF

19/12/2019

600

£ 10.485

XLON

11:30:59

2250662259758664

19/12/2019

512

£ 10.485

XLON

11:30:59

2250662259758665

19/12/2019

400

£ 10.485

XLON

11:33:53

2250662259759097

19/12/2019

180

£ 10.485

XLON

11:33:55

2250662259759098

19/12/2019

145

£ 10.485

XLON

11:33:55

2250662259759099

19/12/2019

202

£ 10.485

XLON

11:40:04

2250662259759940

19/12/2019

600

£ 10.485

XLON

11:40:04

2250662259759941

19/12/2019

200

£ 10.485

XLON

11:40:04

2250662259759942

19/12/2019

41

£ 10.485

XLON

11:40:04

2250662259759943

19/12/2019

441

£ 10.485

CHIX

11:40:04

138Q00CAS

19/12/2019

800

£ 10.485

CHIX

11:40:04

138Q00CAT

19/12/2019

1,271

£ 10.485

XLON

11:40:04

2250662259759935

19/12/2019

15

£ 10.485

CHIX

11:40:04

138Q00CAU

19/12/2019

1

£ 10.480

XLON

11:40:20

2250662259760016

19/12/2019

341

£ 10.480

XLON

11:40:25

2250662259760022

19/12/2019

801

£ 10.480

XLON

11:40:25

2250662259760021

19/12/2019

122

£ 10.475

XLON

11:45:26

2250662259760754

19/12/2019

854

£ 10.475

XLON

11:45:26

2250662259760755

19/12/2019

81

£ 10.475

CHIX

11:45:26

138Q00CNZ

19/12/2019

609

£ 10.475

CHIX

11:45:26

138Q00CO0

19/12/2019

116

£ 10.475

CHIX

11:45:26

138Q00CO3

19/12/2019

212

£ 10.470

CHIX

11:46:12

138Q00CPB

19/12/2019

557

£ 10.470

CHIX

11:46:22

138Q00CPL

19/12/2019

500

£ 10.470

CHIX

11:46:22

138Q00CPM

19/12/2019

292

£ 10.465

XLON

11:47:36

2250662259761054

19/12/2019

78

£ 10.470

CHIX

11:47:41

138Q00CRS

19/12/2019

194

£ 10.470

CHIX

11:47:46

138Q00CS1

19/12/2019

396

£ 10.470

CHIX

11:47:49

138Q00CS6

19/12/2019

191

£ 10.470

CHIX

11:48:38

138Q00CTI

19/12/2019

190

£ 10.470

CHIX

11:48:38

138Q00CTJ

19/12/2019

102

£ 10.470

XLON

11:52:27

2250662259762024

19/12/2019

1,321

£ 10.470

XLON

11:52:27

2250662259762025

19/12/2019

500

£ 10.470

XLON

11:52:27

2250662259762027

19/12/2019

400

£ 10.470

XLON

11:52:27

2250662259762028

19/12/2019

104

£ 10.470

XLON

11:52:27

2250662259762029

19/12/2019

106

£ 10.470

CHIX

11:52:27

138Q00D08

19/12/2019

103

£ 10.470

XLON

11:56:14

2250662259762442

19/12/2019

187

£ 10.470

CHIX

11:56:14

138Q00D66

19/12/2019

272

£ 10.470

XLON

11:56:14

2250662259762443

19/12/2019

503

£ 10.470

CHIX

11:56:14

138Q00D6B

19/12/2019

4

£ 10.485

XLON

11:59:47

2250662259763092

19/12/2019

400

£ 10.485

XLON

11:59:47

2250662259763093

19/12/2019

137

£ 10.490

XLON

11:59:56

2250662259763325

19/12/2019

365

£ 10.485

XLON

11:59:58

2250662259763353

19/12/2019

530

£ 10.485

CHIX

11:59:58

138Q00DGT

19/12/2019

500

£ 10.470

XLON

12:02:33

2250662259764563

19/12/2019

255

£ 10.470

XLON

12:02:33

2250662259764564

19/12/2019

73

£ 10.470

XLON

12:02:33

2250662259764565

19/12/2019

400

£ 10.470

XLON

12:03:35

2250662259765007

19/12/2019

1,263

£ 10.470

XLON

12:04:04

2250662259765140

19/12/2019

400

£ 10.470

XLON

12:04:04

2250662259765142

19/12/2019

633

£ 10.470

XLON

12:04:04

2250662259765143

19/12/2019

382

£ 10.470

XLON

12:04:17

2250662259765177

19/12/2019

1,347

£ 10.465

XLON

12:04:47

2250662259765313

19/12/2019

179

£ 10.470

CHIX

12:04:47

138Q00DU4

19/12/2019

150

£ 10.470

CHIX

12:04:47

138Q00DU5

19/12/2019

179

£ 10.470

CHIX

12:04:48

138Q00DU6

19/12/2019

179

£ 10.470

CHIX

12:04:50

138Q00DU8

19/12/2019

179

£ 10.470

CHIX

12:04:52

138Q00DUF

19/12/2019

179

£ 10.470

CHIX

12:05:09

138Q00DWA

19/12/2019

179

£ 10.470

CHIX

12:05:14

138Q00DWI

19/12/2019

179

£ 10.470

CHIX

12:05:32

138Q00DX5

19/12/2019

148

£ 10.470

CHIX

12:05:40

138Q00DXC

19/12/2019

323

£ 10.470

CHIX

12:06:10

138Q00DY6

19/12/2019

1,033

£ 10.470

CHIX

12:06:32

138Q00DZ0

19/12/2019

179

£ 10.470

CHIX

12:06:32

138Q00DZ1

19/12/2019

944

£ 10.465

CHIX

12:06:44

138Q00DZC

19/12/2019

944

£ 10.465

CHIX

12:06:44

138Q00DZQ

19/12/2019

310

£ 10.465

XLON

12:07:06

2250662259765696

19/12/2019

47

£ 10.465

XLON

12:10:09

2250662259766101

19/12/2019

43

£ 10.465

XLON

12:10:24

2250662259766141

19/12/2019

800

£ 10.465

XLON

12:10:26

2250662259766163

19/12/2019

1,122

£ 10.485

XLON

12:23:25

2250662259768114

19/12/2019

400

£ 10.485

XLON

12:23:25

2250662259768118

19/12/2019

1,284

£ 10.485

XLON

12:24:37

2250662259768280

19/12/2019

400

£ 10.485

XLON

12:24:37

2250662259768283

19/12/2019

100

£ 10.485

XLON

12:24:37

2250662259768284

19/12/2019

1,092

£ 10.480

XLON

12:29:07

2250662259768736

19/12/2019

300

£ 10.470

CHIX

12:36:13

138Q00FB3

19/12/2019

400

£ 10.470

XLON

12:38:25

2250662259770193

19/12/2019

706

£ 10.480

XLON

12:40:57

2250662259770691

19/12/2019

180

£ 10.480

XLON

12:40:57

2250662259770692

19/12/2019

179

£ 10.480

CHIX

12:41:06

138Q00FKO

19/12/2019

400

£ 10.480

CHIX

12:41:06

138Q00FKP

19/12/2019

400

£ 10.480

CHIX

12:41:11

138Q00FKT

19/12/2019

179

£ 10.480

CHIX

12:41:11

138Q00FKU

19/12/2019

297

£ 10.475

XLON

12:43:15

2250662259770923

19/12/2019

944

£ 10.475

CHIX

12:43:15

138Q00FN5

19/12/2019

455

£ 10.475

CHIX

12:43:15

138Q00FN6

19/12/2019

179

£ 10.475

CHIX

12:43:21

138Q00FNL

19/12/2019

400

£ 10.475

CHIX

12:43:21

138Q00FNM

19/12/2019

180

£ 10.475

CHIX

12:43:21

138Q00FNN

19/12/2019

490

£ 10.475

CHIX

12:43:21

138Q00FNO

19/12/2019

200

£ 10.475

CHIX

12:43:21

138Q00FNP

19/12/2019

283

£ 10.470

CHIX

12:47:32

138Q00FU2

19/12/2019

57

£ 10.470

CHIX

12:47:32

138Q00FU3

19/12/2019

755

£ 10.470

XLON

12:50:51

2250662259772168

19/12/2019

599

£ 10.470

XLON

12:50:51

2250662259772169

19/12/2019

203

£ 10.475

CHIX

12:50:52

138Q00G0Y

19/12/2019

400

£ 10.475

CHIX

12:50:52

138Q00G0Z

19/12/2019

220

£ 10.475

CHIX

12:50:52

138Q00G10

19/12/2019

349

£ 10.470

XLON

12:54:04

2250662259772701

19/12/2019

832

£ 10.470

XLON

12:54:32

2250662259772757

19/12/2019

537

£ 10.470

CHIX

12:54:32

138Q00G69

19/12/2019

366

£ 10.470

CHIX

12:56:41

138Q00GA1

19/12/2019

537

£ 10.465

CHIX

13:00:06

138Q00GG3

19/12/2019

750

£ 10.465

CHIX

13:00:06

138Q00GG4

19/12/2019

483

£ 10.465

CHIX

13:00:06

138Q00GG5

19/12/2019

400

£ 10.465

XLON

13:00:30

2250662259773519

19/12/2019

400

£ 10.470

XLON

13:07:49

2250662259774685

19/12/2019

177

£ 10.470

XLON

13:07:49

2250662259774686

19/12/2019

288

£ 10.470

XLON

13:07:54

2250662259774705

19/12/2019

1,414

£ 10.465

XLON

13:08:12

2250662259774735

19/12/2019

367

£ 10.465

CHIX

13:08:12

138Q00GWU

19/12/2019

580

£ 10.465

XLON

13:09:27

2250662259775020

19/12/2019

400

£ 10.465

XLON

13:13:09

2250662259775515

19/12/2019

402

£ 10.460

CHIX

13:15:30

138Q00HDN

19/12/2019

78

£ 10.470

CHIX

13:17:21

138Q00HHE

19/12/2019

1,072

£ 10.475

CHIX

13:18:05

138Q00HLV

19/12/2019

400

£ 10.475

XLON

13:18:21

2250662259776520

19/12/2019

39

£ 10.480

XLON

13:19:01

2250662259776793

19/12/2019

83

£ 10.480

CHIX

13:19:24

138Q00HSP

19/12/2019

453

£ 10.480

CHIX

13:19:24

138Q00HSQ

19/12/2019

1,193

£ 10.480

XLON

13:19:24

2250662259776896

19/12/2019

36

£ 10.480

XLON

13:19:25

2250662259776901

19/12/2019

413

£ 10.480

XLON

13:19:25

2250662259776902

19/12/2019

94

£ 10.490

XLON

13:24:31

2250662259777885

19/12/2019

577

£ 10.495

XLON

13:26:05

2250662259778308

19/12/2019

608

£ 10.495

XLON

13:26:06

2250662259778311

19/12/2019

400

£ 10.495

XLON

13:27:40

2250662259778642

19/12/2019

1,126

£ 10.490

CHIX

13:27:40

138Q00ICE

19/12/2019

400

£ 10.485

XLON

13:30:15

2250662259779122

19/12/2019

400

£ 10.485

XLON

13:31:35

2250662259779358

19/12/2019

217

£ 10.485

XLON

13:31:35

2250662259779359

19/12/2019

3

£ 10.480

CHIX

13:31:36

138Q00IMP

19/12/2019

102

£ 10.485

XLON

13:31:40

2250662259779382

19/12/2019

400

£ 10.485

XLON

13:31:40

2250662259779383

19/12/2019

3

£ 10.480

CHIX

13:31:40

138Q00IMT

19/12/2019

12

£ 10.480

CHIX

13:31:40

138Q00IMU

19/12/2019

630

£ 10.485

XLON

13:31:43

2250662259779384

19/12/2019

400

£ 10.485

XLON

13:31:43

2250662259779385

19/12/2019

11

£ 10.480

CHIX

13:31:44

138Q00IMY

19/12/2019

1

£ 10.480

CHIX

13:31:44

138Q00IMZ

19/12/2019

81

£ 10.480

CHIX

13:32:37

138Q00IOQ

19/12/2019

185

£ 10.480

CHIX

13:32:37

138Q00IOR

19/12/2019

372

£ 10.480

XLON

13:32:44

2250662259779518

19/12/2019

960

£ 10.480

XLON

13:36:33

2250662259780180

19/12/2019

62

£ 10.480

XLON

13:37:52

2250662259780444

19/12/2019

400

£ 10.480

XLON

13:37:52

2250662259780445

19/12/2019

231

£ 10.480

XLON

13:37:52

2250662259780446

19/12/2019

116

£ 10.480

XLON

13:37:57

2250662259780456

19/12/2019

78

£ 10.480

XLON

13:37:57

2250662259780457

19/12/2019

400

£ 10.480

XLON

13:39:38

2250662259780623

19/12/2019

415

£ 10.480

XLON

13:40:30

2250662259780788

19/12/2019

800

£ 10.480

XLON

13:40:30

2250662259780789

19/12/2019

59

£ 10.480

XLON

13:40:30

2250662259780790

19/12/2019

12

£ 10.480

XLON

13:40:30

2250662259780793

19/12/2019

1,207

£ 10.480

CHIX

13:40:34

138Q00J5W

19/12/2019

1,317

£ 10.480

XLON

13:40:34

2250662259780799

19/12/2019

9

£ 10.480

CHIX

13:44:54

138Q00JG3

19/12/2019

40

£ 10.480

CHIX

13:44:58

138Q00JG6

19/12/2019

1

£ 10.480

CHIX

13:44:58

138Q00JG7

19/12/2019

3

£ 10.480

CHIX

13:44:59

138Q00JGK

19/12/2019

1,175

£ 10.485

XLON

13:48:16

2250662259781923

19/12/2019

1,430

£ 10.485

CHIX

13:48:16

138Q00JN3

19/12/2019

1,263

£ 10.485

XLON

13:48:16

2250662259781924

19/12/2019

152

£ 10.485

XLON

13:48:28

2250662259781954

19/12/2019

7

£ 10.480

XLON

13:48:29

2250662259781973

19/12/2019

6

£ 10.480

XLON

13:48:29

2250662259781958

19/12/2019

7

£ 10.480

XLON

13:48:29

2250662259781959

19/12/2019

1,131

£ 10.485

CHIX

13:50:15

138Q00JR2

19/12/2019

1,419

£ 10.485

XLON

13:50:15

2250662259782235

19/12/2019

600

£ 10.485

XLON

13:50:15

2250662259782236

19/12/2019

592

£ 10.485

XLON

13:50:17

2250662259782237

19/12/2019

135

£ 10.485

XLON

13:50:17

2250662259782238

19/12/2019

477

£ 10.485

XLON

13:50:19

2250662259782244

19/12/2019

213

£ 10.480

CHIX

13:50:52

138Q00JS9

19/12/2019

367

£ 10.480

CHIX

13:50:52

138Q00JSA

19/12/2019

41

£ 10.475

CHIX

13:52:35

138Q00JW9

19/12/2019

24

£ 10.475

CHIX

13:52:35

138Q00JWA

19/12/2019

5

£ 10.475

CHIX

13:52:35

138Q00JWB

19/12/2019

1

£ 10.475

CHIX

13:52:37

138Q00JWC

19/12/2019

286

£ 10.475

CHIX

13:52:37

138Q00JWD

19/12/2019

290

£ 10.475

CHIX

13:52:37

138Q00JWF

19/12/2019

60

£ 10.475

XLON

13:54:57

2250662259782951

19/12/2019

400

£ 10.475

XLON

13:54:57

2250662259782952

19/12/2019

272

£ 10.475

XLON

13:54:57

2250662259782953

19/12/2019

322

£ 10.470

CHIX

13:58:45

138Q00KB7

19/12/2019

200

£ 10.470

XLON

13:58:45

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£ 10.460

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£ 10.475

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£ 10.490

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£ 10.490

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£ 10.485

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£ 10.485

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£ 10.490

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£ 10.490

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.480

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£ 10.475

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£ 10.475

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£ 10.475

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£ 10.475

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£ 10.470

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£ 10.480

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£ 10.480

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£ 10.490

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£ 10.495

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£ 10.495

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£ 10.495

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£ 10.495

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£ 10.500

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£ 10.500

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£ 10.505

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£ 10.505

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£ 10.510

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

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£ 10.505

XLON

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£ 10.505

CHIX

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£ 10.505

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£ 10.505

XLON

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£ 10.505

XLON

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£ 10.505

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£ 10.500

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TRQX

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£ 10.505

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£ 10.505

XLON

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£ 10.505

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£ 10.505

TRQX

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£ 10.505

XLON

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£ 10.505

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£ 10.505

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£ 10.505

TRQX

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£ 10.505

TRQX

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£ 10.505

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£ 10.505

TRQX

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£ 10.500

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£ 10.500

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£ 10.500

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£ 10.500

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£ 10.500

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£ 10.500

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£ 10.500

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£ 10.500

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296

£ 10.500

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138Q00QXW

19/12/2019

311

£ 10.495

XLON

15:13:22

2250662259802829

19/12/2019

200

£ 10.495

XLON

15:13:22

2250662259802830

19/12/2019

259

£ 10.495

XLON

15:13:22

2250662259802831

19/12/2019

387

£ 10.495

XLON

15:13:22

2250662259802832

19/12/2019

400

£ 10.495

XLON

15:13:22

2250662259802833

19/12/2019

143

£ 10.495

XLON

15:13:23

2250662259802906

19/12/2019

400

£ 10.495

XLON

15:13:30

2250662259802941

19/12/2019

400

£ 10.495

XLON

15:14:41

2250662259803285

19/12/2019

163

£ 10.495

XLON

15:14:52

2250662259803354

19/12/2019

400

£ 10.495

XLON

15:16:47

2250662259803790

19/12/2019

494

£ 10.495

XLON

15:16:47

2250662259803791

19/12/2019

81

£ 10.490

CHIX

15:16:47

138Q00RAM

19/12/2019

175

£ 10.495

XLON

15:16:52

2250662259803793

19/12/2019

400

£ 10.495

XLON

15:16:52

2250662259803794

19/12/2019

101

£ 10.495

XLON

15:16:52

2250662259803795

19/12/2019

248

£ 10.495

XLON

15:16:52

2250662259803796

19/12/2019

438

£ 10.495

XLON

15:16:56

2250662259803812

19/12/2019

684

£ 10.495

XLON

15:16:57

2250662259803813

19/12/2019

207

£ 10.495

XLON

15:16:59

2250662259803816

19/12/2019

400

£ 10.495

XLON

15:16:59

2250662259803817

19/12/2019

553

£ 10.495

XLON

15:17:09

2250662259803843

19/12/2019

300

£ 10.495

XLON

15:18:05

2250662259804035

19/12/2019

294

£ 10.495

XLON

15:18:33

2250662259804104

19/12/2019

279

£ 10.495

TRQX

15:18:36

2250658103184078

19/12/2019

400

£ 10.495

XLON

15:19:01

2250662259804235

19/12/2019

400

£ 10.495

XLON

15:20:04

2250662259804438

19/12/2019

454

£ 10.495

XLON

15:20:04

2250662259804439

19/12/2019

183

£ 10.495

TRQX

15:20:04

2250658103184190

19/12/2019

82

£ 10.495

XLON

15:20:09

2250662259804463

19/12/2019

197

£ 10.495

XLON

15:20:09

2250662259804464

19/12/2019

100

£ 10.495

TRQX

15:20:09

2250658103184198

19/12/2019

678

£ 10.495

XLON

15:20:12

2250662259804470

19/12/2019

107

£ 10.495

XLON

15:20:12

2250662259804471

19/12/2019

1,004

£ 10.490

XLON

15:20:21

2250662259804486

19/12/2019

1,233

£ 10.490

CHIX

15:20:21

138Q00RNL

19/12/2019

358

£ 10.490

TRQX

15:20:21

2250658103184229

19/12/2019

1,208

£ 10.490

XLON

15:20:31

2250662259804528

19/12/2019

438

£ 10.490

TRQX

15:20:31

2250658103184239

19/12/2019

936

£ 10.490

XLON

15:20:31

2250662259804543

19/12/2019

2,000

£ 10.490

XLON

15:20:32

2250662259804545

19/12/2019

20

£ 10.490

XLON

15:20:32

2250662259804546

19/12/2019

329

£ 10.490

XLON

15:20:33

2250662259804547

19/12/2019

603

£ 10.490

XLON

15:20:33

2250662259804548

19/12/2019

956

£ 10.490

XLON

15:20:35

2250662259804551

19/12/2019

2,611

£ 10.490

XLON

15:20:35

2250662259804552

19/12/2019

956

£ 10.490

XLON

15:20:36

2250662259804557

19/12/2019

400

£ 10.490

XLON

15:20:36

2250662259804558

19/12/2019

367

£ 10.490

XLON

15:20:36

2250662259804559

19/12/2019

359

£ 10.490

XLON

15:20:36

2250662259804560

19/12/2019

956

£ 10.490

XLON

15:20:37

2250662259804568

19/12/2019

85

£ 10.490

XLON

15:20:37

2250662259804569

19/12/2019

521

£ 10.490

XLON

15:20:37

2250662259804574

19/12/2019

400

£ 10.485

XLON

15:20:45

2250662259804593

19/12/2019

122

£ 10.485

TRQX

15:20:47

2250658103184268

19/12/2019

193

£ 10.485

CHIX

15:20:47

138Q00ROZ

19/12/2019

700

£ 10.485

CHIX

15:20:47

138Q00RP0

19/12/2019

400

£ 10.485

XLON

15:20:48

2250662259804619

19/12/2019

134

£ 10.485

XLON

15:20:48

2250662259804620

19/12/2019

508

£ 10.485

CHIX

15:20:52

138Q00RP8

19/12/2019

578

£ 10.485

CHIX

15:20:55

138Q00RPB

19/12/2019

448

£ 10.485

XLON

15:21:09

2250662259804690

19/12/2019

105

£ 10.485

CHIX

15:21:10

138Q00RQA

19/12/2019

478

£ 10.485

XLON

15:21:14

2250662259804702

19/12/2019

438

£ 10.485

CHIX

15:21:15

138Q00RQG

19/12/2019

525

£ 10.480

TRQX

15:21:26

2250658103184327

19/12/2019

956

£ 10.480

XLON

15:21:26

2250662259804797

19/12/2019

226

£ 10.480

XLON

15:21:26

2250662259804798

19/12/2019

55

£ 10.480

TRQX

15:21:26

2250658103184328

19/12/2019

131

£ 10.480

TRQX

15:21:27

2250658103184330

19/12/2019

394

£ 10.480

TRQX

15:21:27

2250658103184329

19/12/2019

204

£ 10.480

CHIX

15:21:27

138Q00RRH

19/12/2019

700

£ 10.480

CHIX

15:21:27

138Q00RRI

19/12/2019

400

£ 10.480

XLON

15:21:29

2250662259804811

19/12/2019

520

£ 10.480

XLON

15:21:29

2250662259804812

19/12/2019

600

£ 10.480

CHIX

15:21:32

138Q00RRR

19/12/2019

585

£ 10.480

CHIX

15:21:32

138Q00RRS

19/12/2019

256

£ 10.480

XLON

15:21:33

2250662259804840

19/12/2019

400

£ 10.480

XLON

15:22:28

2250662259805046

19/12/2019

519

£ 10.475

TRQX

15:22:38

2250658103184421

19/12/2019

400

£ 10.485

XLON

15:26:46

2250662259806211

19/12/2019

400

£ 10.485

XLON

15:26:46

2250662259806215

19/12/2019

210

£ 10.485

XLON

15:26:51

2250662259806226

19/12/2019

229

£ 10.490

XLON

15:27:19

2250662259806433

19/12/2019

1,195

£ 10.490

XLON

15:27:19

2250662259806434

19/12/2019

179

£ 10.490

XLON

15:27:19

2250662259806435

19/12/2019

73

£ 10.490

XLON

15:27:19

2250662259806436

19/12/2019

1,025

£ 10.490

XLON

15:27:19

2250662259806437

19/12/2019

400

£ 10.490

XLON

15:27:19

2250662259806438

19/12/2019

232

£ 10.490

XLON

15:27:19

2250662259806439

19/12/2019

171

£ 10.490

XLON

15:27:24

2250662259806461

19/12/2019

349

£ 10.495

XLON

15:28:22

2250662259806686

19/12/2019

209

£ 10.495

XLON

15:28:22

2250662259806687

19/12/2019

119

£ 10.495

XLON

15:28:22

2250662259806688

19/12/2019

1,094

£ 10.495

XLON

15:28:22

2250662259806689

19/12/2019

272

£ 10.495

XLON

15:28:22

2250662259806690

19/12/2019

515

£ 10.495

XLON

15:28:22

2250662259806691

19/12/2019

515

£ 10.495

XLON

15:28:22

2250662259806692

19/12/2019

207

£ 10.495

XLON

15:28:24

2250662259806693

19/12/2019

42

£ 10.495

XLON

15:28:24

2250662259806694

19/12/2019

263

£ 10.495

XLON

15:28:24

2250662259806695

19/12/2019

502

£ 10.495

XLON

15:28:27

2250662259806698

19/12/2019

172

£ 10.495

XLON

15:28:34

2250662259806709

19/12/2019

46

£ 10.500

XLON

15:29:00

2250662259806816

19/12/2019

470

£ 10.500

XLON

15:29:00

2250662259806817

19/12/2019

6

£ 10.500

XLON

15:29:00

2250662259806818

19/12/2019

480

£ 10.500

XLON

15:29:00

2250662259806819

19/12/2019

248

£ 10.500

XLON

15:29:00

2250662259806820

19/12/2019

1,030

£ 10.500

XLON

15:29:00

2250662259806821

19/12/2019

500

£ 10.500

XLON

15:29:00

2250662259806822

19/12/2019

474

£ 10.500

XLON

15:29:00

2250662259806823

19/12/2019

315

£ 10.500

XLON

15:29:00

2250662259806824

19/12/2019

612

£ 10.500

XLON

15:29:04

2250662259806868

19/12/2019

14

£ 10.500

XLON

15:29:04

2250662259806869

19/12/2019

247

£ 10.500

XLON

15:29:04

2250662259806870

19/12/2019

400

£ 10.500

XLON

15:29:04

2250662259806871

19/12/2019

380

£ 10.500

XLON

15:29:04

2250662259806872

19/12/2019

287

£ 10.500

XLON

15:29:04

2250662259806873

19/12/2019

1,030

£ 10.500

XLON

15:29:04

2250662259806874

19/12/2019

172

£ 10.500

XLON

15:29:04

2250662259806875

19/12/2019

186

£ 10.500

XLON

15:29:05

2250662259806883

19/12/2019

331

£ 10.500

XLON

15:29:08

2250662259806924

19/12/2019

474

£ 10.500

XLON

15:31:00

2250662259807399

19/12/2019

372

£ 10.500

CHIX

15:31:00

138Q00T0Q

19/12/2019

998

£ 10.495

XLON

15:31:48

2250662259807720

19/12/2019

437

£ 10.495

TRQX

15:31:48

2250658103185188

19/12/2019

31

£ 10.495

XLON

15:31:49

2250662259807729

19/12/2019

207

£ 10.495

XLON

15:31:49

2250662259807730

19/12/2019

23

£ 10.495

XLON

15:31:49

2250662259807731

19/12/2019

581

£ 10.495

XLON

15:31:49

2250662259807732

19/12/2019

130

£ 10.495

XLON

15:31:49

2250662259807733

19/12/2019

54

£ 10.495

XLON

15:31:49

2250662259807734

19/12/2019

400

£ 10.495

XLON

15:31:58

2250662259807764

19/12/2019

100

£ 10.495

CHIX

15:31:58

138Q00T4Z

19/12/2019

700

£ 10.495

CHIX

15:31:58

138Q00T50

19/12/2019

116

£ 10.495

CHIX

15:31:58

138Q00T51

19/12/2019

400

£ 10.495

XLON

15:33:04

2250662259808046

19/12/2019

218

£ 10.495

XLON

15:33:04

2250662259808047

19/12/2019

200

£ 10.495

CHIX

15:33:05

138Q00T8S

19/12/2019

226

£ 10.495

CHIX

15:33:08

138Q00T8V

19/12/2019

338

£ 10.495

CHIX

15:33:08

138Q00T8W

19/12/2019

542

£ 10.495

XLON

15:33:10

2250662259808059

19/12/2019

550

£ 10.490

TRQX

15:33:40

2250658103185318

19/12/2019

1,216

£ 10.490

XLON

15:33:40

2250662259808159

19/12/2019

400

£ 10.490

XLON

15:33:48

2250662259808205

19/12/2019

400

£ 10.490

XLON

15:33:59

2250662259808276

19/12/2019

300

£ 10.490

CHIX

15:36:01

138Q00TYK

19/12/2019

700

£ 10.490

CHIX

15:36:01

138Q00TYL

19/12/2019

1,180

£ 10.490

CHIX

15:39:44

138Q00UF6

19/12/2019

1,129

£ 10.490

XLON

15:39:44

2250662259809894

19/12/2019

509

£ 10.490

CHIX

15:39:45

138Q00UF8

19/12/2019

567

£ 10.505

CHIX

15:40:30

138Q00UJQ

19/12/2019

394

£ 10.505

CHIX

15:40:30

138Q00UJR

19/12/2019

1,086

£ 10.505

XLON

15:40:30

2250662259810197

19/12/2019

100

£ 10.505

XLON

15:40:30

2250662259810202

19/12/2019

116

£ 10.505

CHIX

15:40:30

138Q00UJT

19/12/2019

400

£ 10.505

XLON

15:41:01

2250662259810316

19/12/2019

975

£ 10.505

XLON

15:41:27

2250662259810449

19/12/2019

300

£ 10.505

CHIX

15:41:28

138Q00UOF

19/12/2019

116

£ 10.505

CHIX

15:41:28

138Q00UOG

19/12/2019

400

£ 10.505

XLON

15:41:52

2250662259810538

19/12/2019

312

£ 10.500

XLON

15:41:58

2250662259810574

19/12/2019

167

£ 10.505

CHIX

15:42:00

138Q00UPL

19/12/2019

1,100

£ 10.505

XLON

15:42:00

2250662259810582

19/12/2019

100

£ 10.505

XLON

15:42:00

2250662259810583

19/12/2019

250

£ 10.505

XLON

15:42:02

2250662259810586

19/12/2019

293

£ 10.505

XLON

15:42:02

2250662259810587

19/12/2019

1,344

£ 10.505

XLON

15:42:02

2250662259810588

19/12/2019

400

£ 10.505

XLON

15:42:02

2250662259810589

19/12/2019

14

£ 10.505

XLON

15:42:02

2250662259810590

19/12/2019

116

£ 10.505

XLON

15:42:03

2250662259810591

19/12/2019

400

£ 10.505

XLON

15:42:03

2250662259810592

19/12/2019

293

£ 10.505

XLON

15:42:03

2250662259810593

19/12/2019

514

£ 10.505

XLON

15:42:04

2250662259810597

19/12/2019

200

£ 10.505

XLON

15:42:04

2250662259810598

19/12/2019

313

£ 10.500

XLON

15:42:46

2250662259810699

19/12/2019

91

£ 10.500

TRQX

15:42:59

2250658103186085

19/12/2019

363

£ 10.500

TRQX

15:42:59

2250658103186086

19/12/2019

397

£ 10.500

XLON

15:42:59

2250662259810761

19/12/2019

451

£ 10.500

CHIX

15:42:59

138Q00USI

19/12/2019

192

£ 10.500

CHIX

15:42:59

138Q00USJ

19/12/2019

827

£ 10.495

XLON

15:42:59

2250662259810768

19/12/2019

400

£ 10.495

XLON

15:43:03

2250662259810796

19/12/2019

186

£ 10.495

XLON

15:43:03

2250662259810797

19/12/2019

100

£ 10.495

XLON

15:43:03

2250662259810798

19/12/2019

100

£ 10.495

CHIX

15:44:18

138Q00UXJ

19/12/2019

200

£ 10.495

CHIX

15:44:18

138Q00UXK

19/12/2019

351

£ 10.495

XLON

15:44:18

2250662259811054

19/12/2019

116

£ 10.490

XLON

15:44:52

2250662259811302

19/12/2019

689

£ 10.490

XLON

15:44:52

2250662259811303

19/12/2019

461

£ 10.490

XLON

15:44:52

2250662259811304

19/12/2019

104

£ 10.490

XLON

15:44:55

2250662259811344

19/12/2019

83

£ 10.490

XLON

15:44:55

2250662259811345

19/12/2019

381

£ 10.490

XLON

15:44:55

2250662259811346

19/12/2019

677

£ 10.490

XLON

15:44:55

2250662259811347

19/12/2019

21

£ 10.490

XLON

15:44:55

2250662259811348

19/12/2019

188

£ 10.490

CHIX

15:45:43

138Q00V55

19/12/2019

389

£ 10.485

TRQX

15:45:50

2250658103186390

19/12/2019

266

£ 10.485

CHIX

15:46:20

138Q00V70

19/12/2019

710

£ 10.485

CHIX

15:46:25

138Q00V83

19/12/2019

436

£ 10.485

TRQX

15:46:25

2250658103186452

19/12/2019

539

£ 10.485

CHIX

15:46:29

138Q00V8C

19/12/2019

437

£ 10.485

CHIX

15:46:29

138Q00V8D

19/12/2019

400

£ 10.485

XLON

15:46:30

2250662259811742

19/12/2019

177

£ 10.485

XLON

15:46:30

2250662259811743

19/12/2019

297

£ 10.480

CHIX

15:47:55

138Q00VE6

19/12/2019

156

£ 10.485

CHIX

15:48:30

138Q00VGO

19/12/2019

315

£ 10.485

CHIX

15:48:33

138Q00VGS

19/12/2019

277

£ 10.485

CHIX

15:48:51

138Q00VIF

19/12/2019

243

£ 10.485

CHIX

15:48:51

138Q00VIG

19/12/2019

471

£ 10.485

CHIX

15:48:51

138Q00VIH

19/12/2019

88

£ 10.480

CHIX

15:50:49

138Q00VPD

19/12/2019

42

£ 10.485

XLON

15:51:02

2250662259812782

19/12/2019

270

£ 10.480

XLON

15:51:21

2250662259812835

19/12/2019

242

£ 10.480

CHIX

15:51:21

138Q00VS8

19/12/2019

517

£ 10.480

XLON

15:51:21

2250662259812836

19/12/2019

426

£ 10.485

TRQX

15:51:21

2250658103186829

19/12/2019

712

£ 10.485

XLON

15:51:22

2250662259812840

19/12/2019

25

£ 10.485

CHIX

15:51:25

138Q00VSJ

19/12/2019

199

£ 10.485

CHIX

15:51:25

138Q00VSK

19/12/2019

747

£ 10.485

CHIX

15:52:02

138Q00VUW

19/12/2019

300

£ 10.485

CHIX

15:52:02

138Q00VUX

19/12/2019

200

£ 10.485

CHIX

15:52:02

138Q00VUY

19/12/2019

365

£ 10.485

CHIX

15:52:02

138Q00VUZ

19/12/2019

550

£ 10.485

CHIX

15:52:02

138Q00VV0

19/12/2019

400

£ 10.485

XLON

15:52:02

2250662259812963

19/12/2019

752

£ 10.485

CHIX

15:52:07

138Q00VVB

19/12/2019

405

£ 10.485

CHIX

15:53:28

138Q00W2O

19/12/2019

200

£ 10.485

CHIX

15:53:28

138Q00W2P

19/12/2019

500

£ 10.485

CHIX

15:53:28

138Q00W2Q

19/12/2019

300

£ 10.485

CHIX

15:53:28

138Q00W2R

19/12/2019

365

£ 10.485

CHIX

15:53:28

138Q00W2S

19/12/2019

14

£ 10.485

XLON

15:53:29

2250662259813304

19/12/2019

356

£ 10.485

XLON

15:53:29

2250662259813305

19/12/2019

116

£ 10.485

CHIX

15:53:33

138Q00W3D

19/12/2019

365

£ 10.485

CHIX

15:53:33

138Q00W3E

19/12/2019

300

£ 10.485

CHIX

15:54:12

138Q00W66

19/12/2019

365

£ 10.485

CHIX

15:54:12

138Q00W67

19/12/2019

238

£ 10.485

TRQX

15:54:12

2250658103187053

19/12/2019

200

£ 10.485

CHIX

15:54:17

138Q00W71

19/12/2019

365

£ 10.485

CHIX

15:54:17

138Q00W72

19/12/2019

800

£ 10.485

CHIX

15:54:17

138Q00W73

19/12/2019

300

£ 10.485

XLON

15:54:18

2250662259813530

19/12/2019

72

£ 10.485

TRQX

15:54:19

2250658103187078

19/12/2019

239

£ 10.485

TRQX

15:54:19

2250658103187079

19/12/2019

574

£ 10.480

CHIX

15:54:40

138Q00W8C

19/12/2019

481

£ 10.480

XLON

15:54:40

2250662259813892

19/12/2019

481

£ 10.480

XLON

15:54:40

2250662259813898

19/12/2019

400

£ 10.480

XLON

15:54:57

2250662259813942

19/12/2019

191

£ 10.480

XLON

15:54:57

2250662259813943

19/12/2019

100

£ 10.480

XLON

15:58:26

2250662259814722

19/12/2019

255

£ 10.480

TRQX

15:58:30

2250658103187362

19/12/2019

95

£ 10.480

TRQX

15:58:30

2250658103187363

19/12/2019

116

£ 10.480

CHIX

15:58:30

138Q00WMA

19/12/2019

700

£ 10.480

CHIX

15:58:30

138Q00WMB

19/12/2019

194

£ 10.480

CHIX

15:58:30

138Q00WMC

19/12/2019

838

£ 10.480

XLON

15:58:31

2250662259814742

19/12/2019

400

£ 10.480

XLON

15:58:31

2250662259814743

19/12/2019

241

£ 10.480

XLON

15:58:31

2250662259814744

19/12/2019

280

£ 10.480

XLON

15:58:32

2250662259814762

19/12/2019

360

£ 10.480

XLON

15:58:32

2250662259814763

19/12/2019

400

£ 10.480

XLON

15:58:32

2250662259814764

19/12/2019

570

£ 10.480

XLON

15:58:33

2250662259814769

19/12/2019

100

£ 10.480

XLON

15:58:33

2250662259814770

19/12/2019

1,406

£ 10.475

XLON

15:58:36

2250662259814794

19/12/2019

800

£ 10.475

XLON

15:58:38

2250662259814803

19/12/2019

61

£ 10.475

XLON

15:58:38

2250662259814804

19/12/2019

545

£ 10.475

XLON

15:58:38

2250662259814805

19/12/2019

400

£ 10.475

XLON

15:58:46

2250662259814818

19/12/2019

116

£ 10.475

CHIX

16:05:26

138Q00XJ2

19/12/2019

365

£ 10.475

CHIX

16:05:26

138Q00XJ3

19/12/2019

390

£ 10.475

CHIX

16:05:26

138Q00XJ4

19/12/2019

535

£ 10.475

CHIX

16:05:26

138Q00XJ5

19/12/2019

5

£ 10.485

CHIX

16:07:06

138Q00XQF

19/12/2019

191

£ 10.485

CHIX

16:07:06

138Q00XQG

19/12/2019

1,000

£ 10.485

CHIX

16:07:06

138Q00XQH

19/12/2019

562

£ 10.485

CHIX

16:07:06

138Q00XQI

19/12/2019

400

£ 10.480

XLON

16:10:41

2250662259818028

19/12/2019

162

£ 10.480

TRQX

16:10:42

2250658103188498

19/12/2019

97

£ 10.480

TRQX

16:10:44

2250658103188500

19/12/2019

1,857

£ 10.480

XLON

16:10:46

2250662259818074

19/12/2019

282

£ 10.480

XLON

16:10:46

2250662259818075

19/12/2019

400

£ 10.480

XLON

16:10:46

2250662259818076

19/12/2019

175

£ 10.480

XLON

16:10:46

2250662259818077

19/12/2019

173

£ 10.480

TRQX

16:10:46

2250658103188501

19/12/2019

570

£ 10.480

TRQX

16:10:46

2250658103188502

19/12/2019

22

£ 10.480

XLON

16:10:47

2250662259818079

19/12/2019

223

£ 10.480

XLON

16:10:47

2250662259818080

19/12/2019

268

£ 10.475

CHIX

16:11:20

138Q00Y76

19/12/2019

221

£ 10.475

XLON

16:11:58

2250662259818504

19/12/2019

20

£ 10.480

XLON

16:11:59

2250662259818507

19/12/2019

15

£ 10.480

XLON

16:12:01

2250662259818542

19/12/2019

55

£ 10.480

XLON

16:12:01

2250662259818543

19/12/2019

79

£ 10.480

TRQX

16:12:03

2250658103188662

19/12/2019

552

£ 10.480

TRQX

16:12:04

2250658103188664

19/12/2019

314

£ 10.480

XLON

16:12:04

2250662259818567

19/12/2019

224

£ 10.480

XLON

16:12:23

2250662259818646

19/12/2019

139

£ 10.480

XLON

16:12:28

2250662259818684

19/12/2019

515

£ 10.480

XLON

16:12:28

2250662259818685

19/12/2019

325

£ 10.480

CHIX

16:12:28

138Q00YDT

19/12/2019

509

£ 10.480

XLON

16:12:37

2250662259818724

19/12/2019

380

£ 10.480

CHIX

16:12:50

138Q00YEP

19/12/2019

388

£ 10.480

XLON

16:12:50

2250662259818750

19/12/2019

66

£ 10.480

XLON

16:12:50

2250662259818751

19/12/2019

1,500

£ 10.480

XLON

16:13:01

2250662259818891

19/12/2019

300

£ 10.480

XLON

16:13:04

2250662259818912

19/12/2019

214

£ 10.480

XLON

16:13:04

2250662259818913

19/12/2019

300

£ 10.480

XLON

16:13:04

2250662259818914

19/12/2019

27

£ 10.480

XLON

16:13:04

2250662259818915

19/12/2019

480

£ 10.480

XLON

16:13:04

2250662259818916

19/12/2019

304

£ 10.480

XLON

16:13:07

2250662259818927

19/12/2019

209

£ 10.480

XLON

16:13:07

2250662259818928

19/12/2019

800

£ 10.480

CHIX

16:15:20

138Q00YSM

19/12/2019

300

£ 10.480

XLON

16:15:31

2250662259819741

19/12/2019

24

£ 10.480

XLON

16:15:44

2250662259819774

19/12/2019

189

£ 10.480

XLON

16:15:55

2250662259819853

19/12/2019

315

£ 10.480

TRQX

16:15:59

2250658103189110

19/12/2019

96

£ 10.480

XLON

16:16:00

2250662259819868

19/12/2019

315

£ 10.480

XLON

16:16:00

2250662259819869

19/12/2019

28

£ 10.480

XLON

16:18:04

2250662259820405

19/12/2019

133

£ 10.480

XLON

16:18:08

2250662259820420

19/12/2019

1

£ 10.480

XLON

16:18:08

2250662259820421

19/12/2019

547

£ 10.480

XLON

16:18:36

2250662259820540

19/12/2019

166

£ 10.480

XLON

16:18:41

2250662259820594

19/12/2019

204

£ 10.480

XLON

16:18:41

2250662259820595

19/12/2019

303

£ 10.480

XLON

16:18:41

2250662259820596

19/12/2019

284

£ 10.480

XLON

16:18:49

2250662259820641

19/12/2019

561

£ 10.480

CHIX

16:18:50

138Q00Z84

19/12/2019

427

£ 10.480

CHIX

16:18:50

138Q00Z85

19/12/2019

238

£ 10.480

TRQX

16:18:51

2250658103189412

19/12/2019

221

£ 10.480

TRQX

16:18:51

2250658103189413

19/12/2019

230

£ 10.480

TRQX

16:18:51

2250658103189414

19/12/2019

450

£ 10.480

XLON

16:18:53

2250662259820696

19/12/2019

319

£ 10.485

XLON

16:19:02

2250662259820837

19/12/2019

540

£ 10.485

XLON

16:19:02

2250662259820838

19/12/2019

336

£ 10.485

XLON

16:19:02

2250662259820839

19/12/2019

1,500

£ 10.485

XLON

16:19:02

2250662259820840

19/12/2019

480

£ 10.485

XLON

16:19:02

2250662259820843

19/12/2019

89

£ 10.485

XLON

16:19:03

2250662259820862

19/12/2019

294

£ 10.490

XLON

16:19:15

2250662259820951

19/12/2019

100

£ 10.490

XLON

16:19:45

2250662259821219

19/12/2019

150

£ 10.490

XLON

16:20:09

2250662259821365

19/12/2019

370

£ 10.490

XLON

16:20:09

2250662259821366

19/12/2019

373

£ 10.490

XLON

16:20:12

2250662259821380

19/12/2019

450

£ 10.490

XLON

16:20:12

2250662259821381

19/12/2019

420

£ 10.490

XLON

16:20:12

2250662259821382

19/12/2019

47

£ 10.490

XLON

16:20:12

2250662259821383

19/12/2019

350

£ 10.490

XLON

16:20:12

2250662259821384

19/12/2019

373

£ 10.490

XLON

16:20:25

2250662259821510

19/12/2019

480

£ 10.490

XLON

16:20:25

2250662259821511

19/12/2019

330

£ 10.490

XLON

16:20:25

2250662259821512

19/12/2019

378

£ 10.495

XLON

16:22:51

2250662259822529

19/12/2019

301

£ 10.495

XLON

16:22:51

2250662259822530

19/12/2019

200

£ 10.495

XLON

16:22:51

2250662259822531

19/12/2019

200

£ 10.495

XLON

16:22:51

2250662259822532

19/12/2019

224

£ 10.495

XLON

16:22:51

2250662259822533

19/12/2019

436

£ 10.495

XLON

16:22:51

2250662259822534

19/12/2019

206

£ 10.495

XLON

16:22:51

2250662259822535

19/12/2019

210

£ 10.495

XLON

16:22:51

2250662259822536

19/12/2019

179

£ 10.495

XLON

16:22:51

2250662259822537

19/12/2019

208

£ 10.495

XLON

16:22:51

2250662259822538

19/12/2019

11

£ 10.495

XLON

16:22:51

2250662259822539

19/12/2019

420

£ 10.495

XLON

16:22:51

2250662259822540

19/12/2019

210

£ 10.495

XLON

16:22:51

2250662259822541

19/12/2019

323

£ 10.495

XLON

16:22:51

2250662259822542

19/12/2019

421

£ 10.495

XLON

16:22:51

2250662259822543

19/12/2019

709

£ 10.495

XLON

16:22:51

2250662259822544

19/12/2019

471

£ 10.495

XLON

16:22:56

2250662259822580

19/12/2019

181

£ 10.495

XLON

16:22:56

2250662259822581

19/12/2019

802

£ 10.495

XLON

16:22:56

2250662259822582

19/12/2019

229

£ 10.495

XLON

16:22:56

2250662259822583

19/12/2019

40

£ 10.495

XLON

16:22:56

2250662259822584

19/12/2019

597

£ 10.495

XLON

16:22:56

2250662259822585

19/12/2019

49

£ 10.500

XLON

16:23:00

2250662259822687

19/12/2019

300

£ 10.500

XLON

16:23:00

2250662259822688

19/12/2019

300

£ 10.500

XLON

16:23:50

2250662259823176

19/12/2019

699

£ 10.495

CHIX

16:24:50

138Q010AJ

19/12/2019

797

£ 10.505

XLON

16:26:04

2250662259824159

19/12/2019

1,229

£ 10.505

CHIX

16:26:04

138Q010KL

19/12/2019

1,238

£ 10.505

TRQX

16:26:04

2250658103190438

19/12/2019

797

£ 10.505

XLON

16:26:04

2250662259824161

19/12/2019

300

£ 10.505

XLON

16:26:51

2250662259824571

19/12/2019

206

£ 10.505

XLON

16:27:05

2250662259824690

19/12/2019

400

£ 10.505

XLON

16:27:05

2250662259824691

19/12/2019

300

£ 10.505

XLON

16:27:05

2250662259824692

19/12/2019

264

£ 10.505

CHIX

16:27:09

138Q010T4

19/12/2019

300

£ 10.505

XLON

16:27:21

2250662259824835

19/12/2019

400

£ 10.505

XLON

16:27:29

2250662259824991

19/12/2019

359

£ 10.505

XLON

16:27:34

2250662259825037

19/12/2019

360

£ 10.505

XLON

16:27:34

2250662259825038

19/12/2019

254

£ 10.505

XLON

16:27:34

2250662259825039

19/12/2019

317

£ 10.505

XLON

16:27:34

2250662259825040

19/12/2019

1,494

£ 10.505

XLON

16:27:34

2250662259825041

19/12/2019

110

£ 10.505

XLON

16:27:34

2250662259825042

19/12/2019

324

£ 10.505

XLON

16:27:38

2250662259825076

19/12/2019

244

£ 10.505

XLON

16:27:40

2250662259825100

19/12/2019

215

£ 10.505

XLON

16:27:47

2250662259825134

19/12/2019

52

£ 10.505

XLON

16:27:52

2250662259825163

19/12/2019

262

£ 10.505

XLON

16:28:05

2250662259825278

19/12/2019

78

£ 10.505

XLON

16:28:10

2250662259825341

19/12/2019

63

£ 10.505

XLON

16:28:15

2250662259825374

19/12/2019

800

£ 10.505

CHIX

16:29:24

138Q011E1

19/12/2019

9

£ 10.500

XLON

16:29:29

2250662259826167

19/12/2019

76

£ 10.500

CHIX

16:29:30

138Q011EZ

 

 

 

 


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