Source - RNS
RNS Number : 1776Y
WPP PLC
30 December 2019
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

27 December 2019

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 27 December 2019 it had purchased a total of 376,084 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

295,539

60,788

-

19,757

Highest price paid (per ordinary share)

£ 10.8150

£ 10.8150

-

£ 10.8050

Lowest price paid (per ordinary share)

£ 10.7050

£ 10.7050

-

£ 10.7100

Volume weighted average price paid (per ordinary share)

£ 10.7462

£ 10.7475

-

£ 10.7436

 

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 1,328,525,271 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 1,257,737,541 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

27/12/2019

742

£ 10.7050

XLON

08:55:48

3810248371030

27/12/2019

689

£ 10.7200

XLON

09:08:07

3810248372352

27/12/2019

338

£ 10.7150

TRQX

09:08:13

3806091807277

27/12/2019

829

£ 10.7150

CHIX

09:08:13

138Q003FJ

27/12/2019

361

£ 10.7300

CHIX

09:14:29

138Q003L8

27/12/2019

609

£ 10.7300

XLON

09:15:53

3810248373122

27/12/2019

492

£ 10.7300

TRQX

09:15:53

3806091807452

27/12/2019

468

£ 10.7300

CHIX

09:15:53

138Q003NP

27/12/2019

790

£ 10.7300

CHIX

09:15:53

138Q003NQ

27/12/2019

728

£ 10.7300

XLON

09:15:54

3810248373127

27/12/2019

608

£ 10.7300

XLON

09:16:53

3810248373185

27/12/2019

338

£ 10.7300

CHIX

09:16:53

138Q003ON

27/12/2019

470

£ 10.7250

XLON

09:25:06

3810248373899

27/12/2019

436

£ 10.7250

TRQX

09:25:06

3806091807645

27/12/2019

551

£ 10.7250

CHIX

09:25:06

138Q003XV

27/12/2019

393

£ 10.7200

CHIX

09:28:09

138Q00416

27/12/2019

761

£ 10.7150

CHIX

09:30:43

138Q0043C

27/12/2019

569

£ 10.7150

CHIX

09:30:43

138Q0043E

27/12/2019

391

£ 10.7250

XLON

09:33:00

3810248374380

27/12/2019

3

£ 10.7250

XLON

09:33:00

3810248374381

27/12/2019

362

£ 10.7250

XLON

09:33:00

3810248374382

27/12/2019

433

£ 10.7300

CHIX

09:41:26

138Q004DF

27/12/2019

182

£ 10.7400

XLON

09:45:38

3810248375526

27/12/2019

177

£ 10.7400

XLON

09:45:38

3810248375527

27/12/2019

400

£ 10.7450

XLON

09:47:14

3810248375710

27/12/2019

313

£ 10.7450

XLON

09:47:29

3810248375748

27/12/2019

941

£ 10.7450

XLON

09:47:39

3810248375761

27/12/2019

389

£ 10.7450

XLON

09:47:39

3810248375763

27/12/2019

779

£ 10.7450

XLON

09:48:09

3810248375792

27/12/2019

400

£ 10.7450

XLON

09:48:09

3810248375793

27/12/2019

160

£ 10.7450

XLON

09:48:09

3810248375794

27/12/2019

321

£ 10.7400

CHIX

09:48:32

138Q004MA

27/12/2019

200

£ 10.7400

XLON

09:55:57

3810248376615

27/12/2019

800

£ 10.7400

XLON

09:55:57

3810248376616

27/12/2019

53

£ 10.7400

XLON

09:55:57

3810248376617

27/12/2019

513

£ 10.7250

XLON

10:05:13

3810248377382

27/12/2019

504

£ 10.7250

TRQX

10:09:49

3806091808596

27/12/2019

1,122

£ 10.7350

XLON

10:15:35

3810248378346

27/12/2019

486

£ 10.7350

CHIX

10:15:35

138Q005BS

27/12/2019

162

£ 10.7350

CHIX

10:15:36

138Q005BT

27/12/2019

324

£ 10.7350

CHIX

10:15:36

138Q005BU

27/12/2019

666

£ 10.7300

XLON

10:15:37

3810248378351

27/12/2019

695

£ 10.7300

TRQX

10:15:51

3806091808737

27/12/2019

563

£ 10.7350

XLON

10:19:19

3810248378600

27/12/2019

202

£ 10.7350

XLON

10:19:19

3810248378619

27/12/2019

400

£ 10.7350

XLON

10:19:19

3810248378620

27/12/2019

403

£ 10.7350

XLON

10:19:19

3810248378621

27/12/2019

664

£ 10.7500

XLON

10:31:08

3810248379568

27/12/2019

384

£ 10.7500

XLON

10:31:08

3810248379571

27/12/2019

13

£ 10.7450

XLON

10:33:08

3810248379755

27/12/2019

1,071

£ 10.7450

XLON

10:36:45

3810248380076

27/12/2019

309

£ 10.7450

CHIX

10:36:45

138Q005U9

27/12/2019

469

£ 10.7400

XLON

10:42:43

3810248380599

27/12/2019

486

£ 10.7400

XLON

10:42:43

3810248380611

27/12/2019

492

£ 10.7400

XLON

10:53:16

3810248381422

27/12/2019

800

£ 10.7400

CHIX

10:53:16

138Q0066Z

27/12/2019

266

£ 10.7400

CHIX

10:53:16

138Q00670

27/12/2019

58

£ 10.7400

XLON

10:59:11

3810248381849

27/12/2019

125

£ 10.7400

XLON

10:59:11

3810248381850

27/12/2019

208

£ 10.7400

XLON

10:59:11

3810248381851

27/12/2019

405

£ 10.7300

CHIX

11:10:05

138Q006Q8

27/12/2019

405

£ 10.7300

CHIX

11:10:05

138Q006QC

27/12/2019

777

£ 10.7250

TRQX

11:14:38

3806091810239

27/12/2019

586

£ 10.7250

CHIX

11:14:38

138Q006TY

27/12/2019

1,329

£ 10.7200

XLON

11:18:06

3810248383498

27/12/2019

426

£ 10.7200

CHIX

11:18:06

138Q006WJ

27/12/2019

1,074

£ 10.7200

TRQX

11:18:06

3806091810290

27/12/2019

800

£ 10.7200

CHIX

11:18:06

138Q006WK

27/12/2019

36

£ 10.7200

CHIX

11:18:06

138Q006WL

27/12/2019

335

£ 10.7200

TRQX

11:23:50

3806091810382

27/12/2019

515

£ 10.7200

CHIX

11:23:50

138Q00745

27/12/2019

490

£ 10.7150

XLON

11:33:33

3810248384631

27/12/2019

132

£ 10.7300

XLON

11:46:31

3810248385684

27/12/2019

813

£ 10.7300

XLON

11:46:31

3810248385685

27/12/2019

342

£ 10.7300

XLON

11:46:31

3810248385687

27/12/2019

715

£ 10.7250

XLON

11:49:13

3810248385832

27/12/2019

541

£ 10.7200

TRQX

11:55:15

3806091811019

27/12/2019

2

£ 10.7250

XLON

11:59:55

3810248386831

27/12/2019

189

£ 10.7250

XLON

11:59:55

3810248386832

27/12/2019

213

£ 10.7250

XLON

11:59:55

3810248386833

27/12/2019

405

£ 10.7300

XLON

12:02:07

3810248387047

27/12/2019

384

£ 10.7300

XLON

12:02:07

3810248387048

27/12/2019

643

£ 10.7300

XLON

12:02:18

3810248387247

27/12/2019

3

£ 10.7400

XLON

12:06:40

3810248387925

27/12/2019

320

£ 10.7400

XLON

12:06:44

3810248387927

27/12/2019

300

£ 10.7400

XLON

12:06:59

3810248387959

27/12/2019

320

£ 10.7400

XLON

12:06:59

3810248387960

27/12/2019

468

£ 10.7400

XLON

12:08:24

3810248388039

27/12/2019

1,089

£ 10.7350

XLON

12:13:34

3810248388468

27/12/2019

1,145

£ 10.7350

XLON

12:13:34

3810248388474

27/12/2019

178

£ 10.7350

XLON

12:19:04

3810248388900

27/12/2019

350

£ 10.7350

XLON

12:23:06

3810248389101

27/12/2019

219

£ 10.7400

XLON

12:28:30

3810248389402

27/12/2019

100

£ 10.7400

XLON

12:28:30

3810248389403

27/12/2019

2

£ 10.7400

XLON

12:28:30

3810248389404

27/12/2019

289

£ 10.7400

XLON

12:28:30

3810248389405

27/12/2019

400

£ 10.7400

XLON

12:28:30

3810248389406

27/12/2019

497

£ 10.7400

XLON

12:28:30

3810248389407

27/12/2019

300

£ 10.7400

XLON

12:28:30

3810248389408

27/12/2019

218

£ 10.7400

XLON

12:28:30

3810248389409

27/12/2019

497

£ 10.7350

XLON

12:31:35

3810248389563

27/12/2019

400

£ 10.7350

XLON

12:31:35

3810248389568

27/12/2019

97

£ 10.7350

XLON

12:31:35

3810248389569

27/12/2019

100

£ 10.7350

XLON

12:31:36

3810248389577

27/12/2019

1,429

£ 10.7300

XLON

12:34:18

3810248389758

27/12/2019

100

£ 10.7250

XLON

12:34:19

3810248389788

27/12/2019

400

£ 10.7250

XLON

12:34:19

3810248389789

27/12/2019

400

£ 10.7250

XLON

12:34:20

3810248389793

27/12/2019

496

£ 10.7250

XLON

12:34:20

3810248389794

27/12/2019

208

£ 10.7250

XLON

12:34:20

3810248389795

27/12/2019

290

£ 10.7250

XLON

12:34:20

3810248389796

27/12/2019

460

£ 10.7250

XLON

12:34:20

3810248389797

27/12/2019

584

£ 10.7250

XLON

12:34:21

3810248389798

27/12/2019

388

£ 10.7250

XLON

12:34:21

3810248389799

27/12/2019

300

£ 10.7250

XLON

12:34:21

3810248389800

27/12/2019

100

£ 10.7250

XLON

12:34:24

3810248389804

27/12/2019

174

£ 10.7250

CHIX

12:34:29

138Q00958

27/12/2019

236

£ 10.7250

CHIX

12:34:29

138Q00959

27/12/2019

802

£ 10.7150

CHIX

12:34:33

138Q0095E

27/12/2019

598

£ 10.7150

CHIX

12:34:33

138Q0095F

27/12/2019

254

£ 10.7100

TRQX

12:44:23

3806091811796

27/12/2019

347

£ 10.7100

TRQX

12:45:19

3806091811828

27/12/2019

400

£ 10.7100

XLON

12:45:20

3810248390721

27/12/2019

300

£ 10.7100

XLON

12:45:21

3810248390730

27/12/2019

400

£ 10.7100

XLON

12:45:21

3810248390731

27/12/2019

524

£ 10.7050

CHIX

12:45:24

138Q009D7

27/12/2019

400

£ 10.7100

XLON

12:45:24

3810248390738

27/12/2019

364

£ 10.7100

XLON

12:45:24

3810248390739

27/12/2019

400

£ 10.7050

CHIX

12:48:16

138Q009FJ

27/12/2019

129

£ 10.7100

XLON

12:48:16

3810248390994

27/12/2019

258

£ 10.7100

XLON

12:48:16

3810248390995

27/12/2019

400

£ 10.7100

XLON

12:48:16

3810248390996

27/12/2019

214

£ 10.7100

XLON

12:48:16

3810248390997

27/12/2019

380

£ 10.7100

XLON

12:48:16

3810248390998

27/12/2019

2

£ 10.7100

XLON

12:48:16

3810248390999

27/12/2019

179

£ 10.7500

XLON

13:00:37

3810248392013

27/12/2019

400

£ 10.7500

XLON

13:00:37

3810248392014

27/12/2019

153

£ 10.7500

XLON

13:00:37

3810248392015

27/12/2019

79

£ 10.7500

XLON

13:00:37

3810248392016

27/12/2019

192

£ 10.7500

XLON

13:00:37

3810248392017

27/12/2019

95

£ 10.7500

XLON

13:00:39

3810248392022

27/12/2019

176

£ 10.7500

XLON

13:00:39

3810248392023

27/12/2019

248

£ 10.7500

XLON

13:00:39

3810248392024

27/12/2019

630

£ 10.7500

XLON

13:00:39

3810248392025

27/12/2019

434

£ 10.7450

XLON

13:01:50

3810248392141

27/12/2019

434

£ 10.7450

XLON

13:01:55

3810248392159

27/12/2019

418

£ 10.7450

XLON

13:01:55

3810248392163

27/12/2019

16

£ 10.7450

XLON

13:01:55

3810248392164

27/12/2019

348

£ 10.7450

XLON

13:02:06

3810248392181

27/12/2019

400

£ 10.7450

XLON

13:02:06

3810248392182

27/12/2019

389

£ 10.7400

XLON

13:03:10

3810248392217

27/12/2019

217

£ 10.7400

XLON

13:07:19

3810248392493

27/12/2019

234

£ 10.7400

XLON

13:07:19

3810248392494

27/12/2019

62

£ 10.7400

XLON

13:07:19

3810248392485

27/12/2019

239

£ 10.7400

XLON

13:07:20

3810248392507

27/12/2019

200

£ 10.7400

XLON

13:07:20

3810248392508

27/12/2019

508

£ 10.7400

XLON

13:07:20

3810248392509

27/12/2019

400

£ 10.7400

XLON

13:07:20

3810248392510

27/12/2019

201

£ 10.7400

XLON

13:07:20

3810248392511

27/12/2019

38

£ 10.7400

XLON

13:10:38

3810248392745

27/12/2019

944

£ 10.7400

XLON

13:12:00

3810248392902

27/12/2019

394

£ 10.7350

XLON

13:12:01

3810248392912

27/12/2019

182

£ 10.7350

XLON

13:12:01

3810248392913

27/12/2019

400

£ 10.7350

XLON

13:21:30

3810248393430

27/12/2019

411

£ 10.7350

XLON

13:21:30

3810248393431

27/12/2019

228

£ 10.7350

XLON

13:21:30

3810248393432

27/12/2019

100

£ 10.7350

XLON

13:21:30

3810248393433

27/12/2019

450

£ 10.7350

XLON

13:21:30

3810248393434

27/12/2019

200

£ 10.7350

XLON

13:21:30

3810248393435

27/12/2019

44

£ 10.7350

XLON

13:21:34

3810248393481

27/12/2019

93

£ 10.7300

XLON

13:21:34

3810248393490

27/12/2019

394

£ 10.7300

XLON

13:21:36

3810248393499

27/12/2019

487

£ 10.7300

XLON

13:22:03

3810248393540

27/12/2019

688

£ 10.7400

XLON

13:23:21

3810248393659

27/12/2019

112

£ 10.7450

XLON

13:29:13

3810248394139

27/12/2019

3

£ 10.7450

XLON

13:29:13

3810248394140

27/12/2019

324

£ 10.7450

XLON

13:29:13

3810248394141

27/12/2019

211

£ 10.7450

XLON

13:29:13

3810248394142

27/12/2019

220

£ 10.7450

XLON

13:35:41

3810248394630

27/12/2019

1,243

£ 10.7400

XLON

13:37:58

3810248394707

27/12/2019

800

£ 10.7400

XLON

13:37:58

3810248394716

27/12/2019

443

£ 10.7400

XLON

13:37:58

3810248394717

27/12/2019

13

£ 10.7350

CHIX

13:39:51

138Q00AND

27/12/2019

588

£ 10.7350

XLON

13:40:59

3810248394991

27/12/2019

128

£ 10.7350

XLON

13:40:59

3810248394992

27/12/2019

411

£ 10.7350

CHIX

13:40:59

138Q00AQ7

27/12/2019

84

£ 10.7350

XLON

13:40:59

3810248395000

27/12/2019

113

£ 10.7400

XLON

13:41:45

3810248395138

27/12/2019

400

£ 10.7400

XLON

13:41:45

3810248395139

27/12/2019

271

£ 10.7400

XLON

13:41:45

3810248395140

27/12/2019

212

£ 10.7400

XLON

13:41:45

3810248395153

27/12/2019

279

£ 10.7400

XLON

13:41:46

3810248395156

27/12/2019

218

£ 10.7400

XLON

13:41:47

3810248395161

27/12/2019

48

£ 10.7400

XLON

13:41:50

3810248395162

27/12/2019

278

£ 10.7400

XLON

13:41:50

3810248395163

27/12/2019

483

£ 10.7400

XLON

13:41:50

3810248395164

27/12/2019

400

£ 10.7400

XLON

13:41:50

3810248395165

27/12/2019

117

£ 10.7400

XLON

13:41:51

3810248395166

27/12/2019

218

£ 10.7400

XLON

13:41:51

3810248395167

27/12/2019

120

£ 10.7400

XLON

13:41:51

3810248395168

27/12/2019

83

£ 10.7400

XLON

13:41:52

3810248395169

27/12/2019

20

£ 10.7400

XLON

13:41:55

3810248395184

27/12/2019

269

£ 10.7400

XLON

13:41:56

3810248395185

27/12/2019

210

£ 10.7400

XLON

13:41:57

3810248395186

27/12/2019

1,001

£ 10.7350

XLON

13:42:05

3810248395210

27/12/2019

405

£ 10.7350

TRQX

13:42:05

3806091813122

27/12/2019

866

£ 10.7350

CHIX

13:42:05

138Q00ASJ

27/12/2019

1,465

£ 10.7350

XLON

13:42:06

3810248395218

27/12/2019

371

£ 10.7350

CHIX

13:42:06

138Q00ASL

27/12/2019

400

£ 10.7350

XLON

13:42:08

3810248395223

27/12/2019

264

£ 10.7350

XLON

13:42:09

3810248395224

27/12/2019

207

£ 10.7350

XLON

13:42:10

3810248395225

27/12/2019

681

£ 10.7350

XLON

13:42:10

3810248395226

27/12/2019

335

£ 10.7350

XLON

13:42:10

3810248395227

27/12/2019

400

£ 10.7350

XLON

13:42:10

3810248395228

27/12/2019

103

£ 10.7350

XLON

13:42:11

3810248395229

27/12/2019

276

£ 10.7350

XLON

13:42:11

3810248395230

27/12/2019

870

£ 10.7350

XLON

13:42:11

3810248395231

27/12/2019

400

£ 10.7350

XLON

13:42:11

3810248395232

27/12/2019

900

£ 10.7350

XLON

13:42:11

3810248395233

27/12/2019

90

£ 10.7350

XLON

13:42:11

3810248395234

27/12/2019

216

£ 10.7350

XLON

13:42:11

3810248395235

27/12/2019

46

£ 10.7350

XLON

13:42:11

3810248395236

27/12/2019

400

£ 10.7350

XLON

13:42:11

3810248395237

27/12/2019

410

£ 10.7350

XLON

13:42:11

3810248395238

27/12/2019

100

£ 10.7350

XLON

13:42:12

3810248395239

27/12/2019

280

£ 10.7350

XLON

13:42:12

3810248395240

27/12/2019

218

£ 10.7350

XLON

13:42:13

3810248395241

27/12/2019

900

£ 10.7350

XLON

13:42:13

3810248395242

27/12/2019

268

£ 10.7350

XLON

13:42:13

3810248395243

27/12/2019

400

£ 10.7350

XLON

13:42:13

3810248395244

27/12/2019

210

£ 10.7350

XLON

13:42:14

3810248395245

27/12/2019

775

£ 10.7300

XLON

13:42:15

3810248395247

27/12/2019

775

£ 10.7300

XLON

13:42:19

3810248395251

27/12/2019

356

£ 10.7300

TRQX

13:42:19

3806091813138

27/12/2019

375

£ 10.7300

CHIX

13:42:19

138Q00AT1

27/12/2019

650

£ 10.7300

XLON

13:42:19

3810248395252

27/12/2019

125

£ 10.7300

XLON

13:42:19

3810248395253

27/12/2019

277

£ 10.7300

XLON

13:42:20

3810248395254

27/12/2019

1,087

£ 10.7250

XLON

13:42:55

3810248395286

27/12/2019

842

£ 10.7250

CHIX

13:42:55

138Q00ATC

27/12/2019

290

£ 10.7250

XLON

13:44:29

3810248395356

27/12/2019

8

£ 10.7250

XLON

13:44:34

3810248395359

27/12/2019

226

£ 10.7250

XLON

13:44:34

3810248395360

27/12/2019

150

£ 10.7250

XLON

13:44:34

3810248395361

27/12/2019

900

£ 10.7250

XLON

13:44:34

3810248395362

27/12/2019

400

£ 10.7250

XLON

13:44:34

3810248395363

27/12/2019

809

£ 10.7250

XLON

13:44:34

3810248395364

27/12/2019

67

£ 10.7250

XLON

13:44:39

3810248395371

27/12/2019

320

£ 10.7250

XLON

13:44:39

3810248395372

27/12/2019

900

£ 10.7250

XLON

13:44:39

3810248395373

27/12/2019

160

£ 10.7250

XLON

13:45:51

3810248395505

27/12/2019

257

£ 10.7250

XLON

13:45:54

3810248395512

27/12/2019

900

£ 10.7250

XLON

13:45:54

3810248395513

27/12/2019

277

£ 10.7250

XLON

13:45:54

3810248395514

27/12/2019

1,431

£ 10.7250

XLON

13:48:10

3810248395723

27/12/2019

400

£ 10.7250

XLON

13:48:10

3810248395728

27/12/2019

232

£ 10.7250

XLON

13:48:10

3810248395729

27/12/2019

799

£ 10.7250

XLON

13:48:10

3810248395730

27/12/2019

271

£ 10.7250

XLON

13:48:11

3810248395731

27/12/2019

400

£ 10.7250

XLON

13:48:11

3810248395732

27/12/2019

280

£ 10.7250

XLON

13:48:11

3810248395733

27/12/2019

211

£ 10.7250

XLON

13:48:12

3810248395734

27/12/2019

218

£ 10.7250

XLON

13:48:12

3810248395735

27/12/2019

289

£ 10.7250

XLON

13:48:13

3810248395736

27/12/2019

279

£ 10.7250

XLON

13:48:13

3810248395737

27/12/2019

900

£ 10.7250

XLON

13:48:13

3810248395738

27/12/2019

400

£ 10.7250

XLON

13:48:13

3810248395739

27/12/2019

225

£ 10.7250

XLON

13:48:13

3810248395740

27/12/2019

218

£ 10.7250

XLON

13:48:13

3810248395741

27/12/2019

580

£ 10.7250

XLON

13:48:14

3810248395742

27/12/2019

280

£ 10.7250

XLON

13:48:14

3810248395743

27/12/2019

109

£ 10.7250

XLON

13:48:14

3810248395744

27/12/2019

218

£ 10.7250

XLON

13:48:14

3810248395745

27/12/2019

196

£ 10.7250

XLON

13:48:54

3810248395793

27/12/2019

291

£ 10.7250

XLON

13:48:59

3810248395794

27/12/2019

36

£ 10.7250

XLON

13:48:59

3810248395795

27/12/2019

227

£ 10.7250

XLON

13:49:02

3810248395803

27/12/2019

16

£ 10.7250

XLON

13:49:04

3810248395816

27/12/2019

79

£ 10.7250

XLON

13:49:29

3810248395927

27/12/2019

470

£ 10.7250

XLON

13:49:29

3810248395928

27/12/2019

79

£ 10.7250

XLON

13:51:21

3810248396472

27/12/2019

513

£ 10.7250

XLON

13:51:21

3810248396473

27/12/2019

267

£ 10.7250

XLON

13:51:26

3810248396480

27/12/2019

209

£ 10.7250

XLON

13:51:28

3810248396488

27/12/2019

731

£ 10.7250

XLON

13:51:31

3810248396496

27/12/2019

400

£ 10.7300

XLON

13:55:53

3810248396894

27/12/2019

277

£ 10.7300

XLON

13:55:58

3810248396920

27/12/2019

618

£ 10.7350

XLON

13:57:18

3810248397061

27/12/2019

185

£ 10.7350

XLON

13:57:19

3810248397065

27/12/2019

353

£ 10.7400

XLON

13:59:14

3810248397244

27/12/2019

323

£ 10.7400

XLON

13:59:14

3810248397245

27/12/2019

575

£ 10.7400

XLON

13:59:14

3810248397246

27/12/2019

264

£ 10.7400

XLON

13:59:14

3810248397247

27/12/2019

79

£ 10.7400

XLON

13:59:14

3810248397248

27/12/2019

232

£ 10.7400

XLON

13:59:14

3810248397249

27/12/2019

821

£ 10.7400

XLON

13:59:19

3810248397288

27/12/2019

221

£ 10.7400

XLON

13:59:19

3810248397289

27/12/2019

400

£ 10.7400

XLON

13:59:19

3810248397290

27/12/2019

207

£ 10.7400

XLON

13:59:19

3810248397291

27/12/2019

370

£ 10.7400

XLON

13:59:19

3810248397292

27/12/2019

232

£ 10.7400

XLON

13:59:19

3810248397293

27/12/2019

616

£ 10.7350

XLON

14:00:18

3810248397429

27/12/2019

400

£ 10.7350

XLON

14:00:19

3810248397430

27/12/2019

216

£ 10.7350

XLON

14:00:19

3810248397431

27/12/2019

272

£ 10.7300

XLON

14:00:19

3810248397436

27/12/2019

128

£ 10.7300

XLON

14:00:19

3810248397437

27/12/2019

123

£ 10.7250

XLON

14:00:19

3810248397438

27/12/2019

91

£ 10.7300

CHIX

14:00:22

138Q00BCX

27/12/2019

300

£ 10.7300

CHIX

14:00:22

138Q00BCY

27/12/2019

245

£ 10.7300

XLON

14:05:46

3810248397874

27/12/2019

101

£ 10.7350

CHIX

14:05:46

138Q00BIK

27/12/2019

320

£ 10.7350

CHIX

14:06:44

138Q00BJN

27/12/2019

1,258

£ 10.7350

XLON

14:06:44

3810248397943

27/12/2019

530

£ 10.7350

TRQX

14:06:44

3806091813845

27/12/2019

412

£ 10.7400

XLON

14:06:44

3810248397947

27/12/2019

248

£ 10.7400

XLON

14:06:44

3810248397948

27/12/2019

400

£ 10.7400

XLON

14:06:44

3810248397949

27/12/2019

312

£ 10.7350

CHIX

14:06:46

138Q00BJU

27/12/2019

320

£ 10.7350

CHIX

14:06:46

138Q00BJT

27/12/2019

400

£ 10.7350

XLON

14:07:29

3810248398024

27/12/2019

251

£ 10.7350

XLON

14:07:29

3810248398025

27/12/2019

555

£ 10.7350

XLON

14:10:57

3810248398338

27/12/2019

27

£ 10.7350

XLON

14:10:57

3810248398339

27/12/2019

470

£ 10.7350

XLON

14:10:57

3810248398341

27/12/2019

85

£ 10.7350

XLON

14:11:36

3810248398376

27/12/2019

470

£ 10.7350

XLON

14:12:02

3810248398408

27/12/2019

648

£ 10.7350

XLON

14:17:08

3810248398786

27/12/2019

400

£ 10.7400

XLON

14:24:29

3810248399413

27/12/2019

941

£ 10.7400

XLON

14:24:29

3810248399414

27/12/2019

54

£ 10.7400

XLON

14:24:31

3810248399424

27/12/2019

497

£ 10.7350

CHIX

14:28:30

138Q00CHJ

27/12/2019

171

£ 10.7350

XLON

14:28:30

3810248399751

27/12/2019

400

£ 10.7400

XLON

14:28:30

3810248399752

27/12/2019

327

£ 10.7350

CHIX

14:28:32

138Q00CHN

27/12/2019

159

£ 10.7350

CHIX

14:28:32

138Q00CHO

27/12/2019

714

£ 10.7350

XLON

14:28:32

3810248399768

27/12/2019

20

£ 10.7350

XLON

14:28:32

3810248399769

27/12/2019

340

£ 10.7350

CHIX

14:28:32

138Q00CHQ

27/12/2019

153

£ 10.7350

CHIX

14:28:32

138Q00CHR

27/12/2019

1,127

£ 10.7350

XLON

14:28:35

3810248399786

27/12/2019

384

£ 10.7350

CHIX

14:30:00

138Q00CLA

27/12/2019

1,189

£ 10.7350

XLON

14:30:00

3810248399920

27/12/2019

242

£ 10.7350

XLON

14:30:00

3810248399921

27/12/2019

251

£ 10.7350

XLON

14:30:00

3810248399923

27/12/2019

165

£ 10.7400

XLON

14:30:00

3810248399937

27/12/2019

212

£ 10.7400

XLON

14:30:00

3810248399938

27/12/2019

477

£ 10.7400

XLON

14:30:00

3810248399939

27/12/2019

251

£ 10.7400

XLON

14:30:00

3810248399940

27/12/2019

400

£ 10.7400

XLON

14:30:00

3810248399941

27/12/2019

13

£ 10.7400

XLON

14:30:00

3810248399942

27/12/2019

400

£ 10.7400

XLON

14:30:25

3810248400097

27/12/2019

400

£ 10.7400

XLON

14:30:59

3810248400206

27/12/2019

2

£ 10.7400

XLON

14:30:59

3810248400207

27/12/2019

400

£ 10.7400

XLON

14:31:04

3810248400223

27/12/2019

308

£ 10.7400

XLON

14:31:04

3810248400224

27/12/2019

73

£ 10.7350

XLON

14:31:42

3810248400306

27/12/2019

379

£ 10.7350

XLON

14:32:49

3810248400467

27/12/2019

204

£ 10.7450

XLON

14:32:58

3810248400476

27/12/2019

210

£ 10.7450

XLON

14:32:58

3810248400477

27/12/2019

471

£ 10.7450

XLON

14:32:58

3810248400478

27/12/2019

238

£ 10.7450

XLON

14:32:58

3810248400479

27/12/2019

190

£ 10.7450

XLON

14:32:58

3810248400480

27/12/2019

1,752

£ 10.7450

XLON

14:32:58

3810248400481

27/12/2019

605

£ 10.7450

XLON

14:32:58

3810248400482

27/12/2019

167

£ 10.7450

XLON

14:32:58

3810248400483

27/12/2019

309

£ 10.7450

XLON

14:32:59

3810248400486

27/12/2019

782

£ 10.7450

XLON

14:34:16

3810248400760

27/12/2019

325

£ 10.7450

TRQX

14:34:16

3806091814716

27/12/2019

782

£ 10.7450

XLON

14:34:16

3810248400758

27/12/2019

1,324

£ 10.7450

CHIX

14:34:16

138Q00CZ6

27/12/2019

650

£ 10.7450

XLON

14:34:35

3810248400861

27/12/2019

400

£ 10.7450

XLON

14:34:35

3810248400862

27/12/2019

250

£ 10.7450

XLON

14:34:35

3810248400863

27/12/2019

400

£ 10.7450

XLON

14:34:40

3810248400894

27/12/2019

52

£ 10.7450

XLON

14:34:43

3810248400914

27/12/2019

288

£ 10.7450

XLON

14:35:00

3810248400927

27/12/2019

400

£ 10.7450

XLON

14:35:00

3810248400928

27/12/2019

308

£ 10.7450

XLON

14:35:05

3810248400945

27/12/2019

400

£ 10.7450

XLON

14:35:05

3810248400946

27/12/2019

179

£ 10.7450

XLON

14:35:08

3810248400948

27/12/2019

291

£ 10.7450

XLON

14:35:23

3810248400978

27/12/2019

328

£ 10.7400

XLON

14:35:34

3810248401021

27/12/2019

603

£ 10.7400

XLON

14:35:34

3810248401022

27/12/2019

846

£ 10.7400

XLON

14:35:34

3810248401025

27/12/2019

454

£ 10.7400

XLON

14:35:34

3810248401026

27/12/2019

400

£ 10.7400

XLON

14:35:34

3810248401027

27/12/2019

291

£ 10.7450

XLON

14:35:34

3810248401028

27/12/2019

400

£ 10.7450

XLON

14:35:34

3810248401029

27/12/2019

548

£ 10.7450

XLON

14:35:34

3810248401030

27/12/2019

690

£ 10.7450

XLON

14:35:34

3810248401031

27/12/2019

291

£ 10.7450

XLON

14:35:34

3810248401032

27/12/2019

1,032

£ 10.7450

XLON

14:35:34

3810248401033

27/12/2019

400

£ 10.7300

XLON

14:35:49

3810248401170

27/12/2019

22

£ 10.7300

XLON

14:35:49

3810248401171

27/12/2019

939

£ 10.7300

XLON

14:36:01

3810248401221

27/12/2019

147

£ 10.7300

CHIX

14:36:01

138Q00D3W

27/12/2019

400

£ 10.7300

XLON

14:37:05

3810248401355

27/12/2019

2

£ 10.7300

XLON

14:37:05

3810248401356

27/12/2019

242

£ 10.7300

XLON

14:37:10

3810248401413

27/12/2019

200

£ 10.7300

XLON

14:37:10

3810248401414

27/12/2019

400

£ 10.7300

XLON

14:37:31

3810248401441

27/12/2019

669

£ 10.7250

CHIX

14:37:50

138Q00D8J

27/12/2019

658

£ 10.7250

CHIX

14:37:50

138Q00D8K

27/12/2019

400

£ 10.7250

XLON

14:37:50

3810248401489

27/12/2019

248

£ 10.7250

XLON

14:37:50

3810248401490

27/12/2019

1,314

£ 10.7250

CHIX

14:37:50

138Q00D8H

27/12/2019

994

£ 10.7250

TRQX

14:37:50

3806091814939

27/12/2019

400

£ 10.7250

XLON

14:38:00

3810248401506

27/12/2019

234

£ 10.7250

XLON

14:38:04

3810248401510

27/12/2019

364

£ 10.7250

XLON

14:38:07

3810248401511

27/12/2019

325

£ 10.7250

XLON

14:38:10

3810248401520

27/12/2019

300

£ 10.7250

XLON

14:38:15

3810248401536

27/12/2019

79

£ 10.7250

XLON

14:38:39

3810248401622

27/12/2019

364

£ 10.7250

XLON

14:38:44

3810248401628

27/12/2019

80

£ 10.7250

XLON

14:39:21

3810248401697

27/12/2019

364

£ 10.7250

XLON

14:39:21

3810248401698

27/12/2019

2,386

£ 10.7250

XLON

14:39:32

3810248401720

27/12/2019

470

£ 10.7250

XLON

14:39:32

3810248401721

27/12/2019

302

£ 10.7250

XLON

14:39:32

3810248401722

27/12/2019

1,500

£ 10.7250

XLON

14:39:37

3810248401733

27/12/2019

400

£ 10.7250

XLON

14:39:37

3810248401734

27/12/2019

48

£ 10.7250

XLON

14:39:39

3810248401740

27/12/2019

996

£ 10.7250

XLON

14:39:43

3810248401745

27/12/2019

79

£ 10.7250

XLON

14:40:03

3810248401770

27/12/2019

79

£ 10.7250

XLON

14:40:57

3810248401857

27/12/2019

300

£ 10.7250

XLON

14:41:17

3810248401876

27/12/2019

498

£ 10.7300

XLON

14:44:28

3810248402343

27/12/2019

597

£ 10.7300

XLON

14:44:28

3810248402344

27/12/2019

300

£ 10.7300

XLON

14:46:46

3810248402583

27/12/2019

784

£ 10.7250

TRQX

14:47:02

3806091815323

27/12/2019

784

£ 10.7250

TRQX

14:47:02

3806091815324

27/12/2019

500

£ 10.7250

XLON

14:47:03

3810248402626

27/12/2019

400

£ 10.7250

XLON

14:47:13

3810248402693

27/12/2019

130

£ 10.7250

XLON

14:47:20

3810248402703

27/12/2019

500

£ 10.7250

XLON

14:49:15

3810248402889

27/12/2019

400

£ 10.7250

XLON

14:50:00

3810248402988

27/12/2019

596

£ 10.7250

XLON

14:50:00

3810248402989

27/12/2019

300

£ 10.7250

XLON

14:50:00

3810248402990

27/12/2019

360

£ 10.7250

XLON

14:50:00

3810248402991

27/12/2019

364

£ 10.7250

XLON

14:50:00

3810248402992

27/12/2019

13

£ 10.7250

XLON

14:50:05

3810248403009

27/12/2019

300

£ 10.7250

XLON

14:50:05

3810248403010

27/12/2019

400

£ 10.7250

XLON

14:50:05

3810248403011

27/12/2019

1,500

£ 10.7250

XLON

14:50:05

3810248403012

27/12/2019

46

£ 10.7250

XLON

14:50:06

3810248403013

27/12/2019

94

£ 10.7250

XLON

14:50:14

3810248403024

27/12/2019

430

£ 10.7250

XLON

14:50:14

3810248403025

27/12/2019

600

£ 10.7250

XLON

14:50:42

3810248403074

27/12/2019

500

£ 10.7200

XLON

14:52:36

3810248403270

27/12/2019

180

£ 10.7200

XLON

14:52:36

3810248403271

27/12/2019

102

£ 10.7200

XLON

14:53:24

3810248403320

27/12/2019

18

£ 10.7200

XLON

14:53:29

3810248403332

27/12/2019

300

£ 10.7200

XLON

14:54:26

3810248403508

27/12/2019

605

£ 10.7150

CHIX

14:54:55

138Q00E99

27/12/2019

364

£ 10.7150

CHIX

14:54:55

138Q00E9A

27/12/2019

647

£ 10.7150

XLON

14:54:55

3810248403557

27/12/2019

400

£ 10.7150

XLON

14:54:55

3810248403567

27/12/2019

500

£ 10.7150

XLON

14:54:55

3810248403568

27/12/2019

283

£ 10.7200

XLON

14:54:55

3810248403569

27/12/2019

700

£ 10.7200

XLON

14:54:55

3810248403570

27/12/2019

400

£ 10.7200

XLON

14:54:55

3810248403571

27/12/2019

153

£ 10.7150

CHIX

14:54:55

138Q00E9H

27/12/2019

306

£ 10.7150

CHIX

14:54:55

138Q00E9I

27/12/2019

185

£ 10.7150

CHIX

14:54:55

138Q00E9J

27/12/2019

337

£ 10.7150

CHIX

14:58:08

138Q00EHL

27/12/2019

473

£ 10.7150

CHIX

14:58:08

138Q00EHP

27/12/2019

465

£ 10.7150

XLON

14:58:08

3810248404153

27/12/2019

400

£ 10.7150

XLON

14:58:08

3810248404154

27/12/2019

495

£ 10.7150

XLON

14:58:10

3810248404157

27/12/2019

943

£ 10.7150

XLON

14:58:10

3810248404158

27/12/2019

400

£ 10.7150

XLON

14:58:10

3810248404159

27/12/2019

455

£ 10.7100

TRQX

14:58:26

3806091815862

27/12/2019

478

£ 10.7100

XLON

14:59:43

3810248404481

27/12/2019

14

£ 10.7100

XLON

14:59:43

3810248404482

27/12/2019

1,500

£ 10.7100

XLON

14:59:55

3810248404562

27/12/2019

300

£ 10.7100

XLON

14:59:55

3810248404563

27/12/2019

846

£ 10.7100

CHIX

15:00:08

138Q00EO7

27/12/2019

400

£ 10.7100

XLON

15:04:21

3810248405641

27/12/2019

403

£ 10.7150

TRQX

15:05:07

3806091816163

27/12/2019

1,350

£ 10.7150

XLON

15:05:07

3810248405932

27/12/2019

961

£ 10.7150

CHIX

15:05:07

138Q00EZ8

27/12/2019

420

£ 10.7150

CHIX

15:05:07

138Q00EZ9

27/12/2019

286

£ 10.7200

XLON

15:06:32

3810248406119

27/12/2019

440

£ 10.7200

XLON

15:06:32

3810248406120

27/12/2019

500

£ 10.7200

XLON

15:06:47

3810248406204

27/12/2019

400

£ 10.7200

XLON

15:06:47

3810248406205

27/12/2019

286

£ 10.7200

XLON

15:06:47

3810248406206

27/12/2019

1,203

£ 10.7200

CHIX

15:06:47

138Q00F2I

27/12/2019

203

£ 10.7200

XLON

15:06:47

3810248406195

27/12/2019

175

£ 10.7200

XLON

15:06:47

3810248406196

27/12/2019

723

£ 10.7200

XLON

15:06:47

3810248406197

27/12/2019

270

£ 10.7200

CHIX

15:06:47

138Q00F2J

27/12/2019

910

£ 10.7150

XLON

15:06:49

3810248406212

27/12/2019

400

£ 10.7250

XLON

15:11:41

3810248406816

27/12/2019

300

£ 10.7250

XLON

15:11:41

3810248406817

27/12/2019

192

£ 10.7200

CHIX

15:11:44

138Q00FAK

27/12/2019

2,100

£ 10.7250

XLON

15:12:50

3810248406955

27/12/2019

438

£ 10.7250

XLON

15:12:50

3810248406956

27/12/2019

289

£ 10.7250

XLON

15:12:50

3810248406957

27/12/2019

180

£ 10.7300

XLON

15:13:56

3810248407057

27/12/2019

875

£ 10.7300

XLON

15:13:56

3810248407058

27/12/2019

170

£ 10.7300

XLON

15:13:56

3810248407059

27/12/2019

321

£ 10.7300

XLON

15:13:56

3810248407060

27/12/2019

393

£ 10.7300

XLON

15:13:56

3810248407061

27/12/2019

149

£ 10.7300

XLON

15:13:56

3810248407062

27/12/2019

305

£ 10.7300

XLON

15:13:56

3810248407063

27/12/2019

355

£ 10.7300

CHIX

15:14:21

138Q00FEG

27/12/2019

900

£ 10.7350

XLON

15:14:41

3810248407158

27/12/2019

300

£ 10.7350

XLON

15:14:42

3810248407159

27/12/2019

11

£ 10.7400

XLON

15:15:14

3810248407310

27/12/2019

300

£ 10.7400

XLON

15:15:14

3810248407311

27/12/2019

600

£ 10.7400

XLON

15:16:03

3810248407458

27/12/2019

100

£ 10.7400

XLON

15:16:34

3810248407578

27/12/2019

600

£ 10.7400

XLON

15:16:39

3810248407582

27/12/2019

758

£ 10.7400

XLON

15:16:49

3810248407593

27/12/2019

300

£ 10.7400

XLON

15:16:58

3810248407594

27/12/2019

600

£ 10.7400

XLON

15:17:35

3810248407673

27/12/2019

300

£ 10.7400

XLON

15:19:10

3810248407865

27/12/2019

1,267

£ 10.7350

XLON

15:21:43

3810248408319

27/12/2019

38

£ 10.7350

XLON

15:21:43

3810248408320

27/12/2019

34

£ 10.7350

XLON

15:21:43

3810248408331

27/12/2019

239

£ 10.7350

XLON

15:21:43

3810248408332

27/12/2019

211

£ 10.7350

XLON

15:21:43

3810248408333

27/12/2019

792

£ 10.7350

XLON

15:21:43

3810248408334

27/12/2019

544

£ 10.7350

XLON

15:21:44

3810248408335

27/12/2019

491

£ 10.7350

XLON

15:21:44

3810248408336

27/12/2019

400

£ 10.7350

XLON

15:21:44

3810248408337

27/12/2019

1,500

£ 10.7400

XLON

15:28:53

3810248409353

27/12/2019

2

£ 10.7400

XLON

15:28:53

3810248409354

27/12/2019

534

£ 10.7400

XLON

15:29:53

3810248409607

27/12/2019

358

£ 10.7400

XLON

15:29:53

3810248409608

27/12/2019

492

£ 10.7350

XLON

15:30:13

3810248409836

27/12/2019

1,078

£ 10.7350

CHIX

15:30:13

138Q00GCS

27/12/2019

176

£ 10.7350

CHIX

15:30:13

138Q00GCT

27/12/2019

13

£ 10.7350

TRQX

15:30:13

3806091817165

27/12/2019

29

£ 10.7350

TRQX

15:30:13

3806091817166

27/12/2019

602

£ 10.7350

TRQX

15:30:13

3806091817167

27/12/2019

492

£ 10.7350

XLON

15:30:15

3810248409860

27/12/2019

886

£ 10.7350

XLON

15:30:28

3810248409893

27/12/2019

711

£ 10.7350

XLON

15:31:01

3810248410016

27/12/2019

400

£ 10.7350

CHIX

15:31:15

138Q00GF9

27/12/2019

100

£ 10.7400

XLON

15:31:19

3810248410123

27/12/2019

202

£ 10.7400

XLON

15:31:20

3810248410128

27/12/2019

400

£ 10.7400

XLON

15:31:23

3810248410151

27/12/2019

294

£ 10.7400

XLON

15:31:23

3810248410152

27/12/2019

400

£ 10.7400

XLON

15:31:23

3810248410153

27/12/2019

407

£ 10.7400

XLON

15:31:23

3810248410154

27/12/2019

360

£ 10.7400

XLON

15:31:23

3810248410155

27/12/2019

195

£ 10.7350

XLON

15:32:08

3810248410246

27/12/2019

516

£ 10.7350

XLON

15:32:08

3810248410247

27/12/2019

335

£ 10.7350

CHIX

15:32:08

138Q00GI3

27/12/2019

456

£ 10.7350

TRQX

15:32:08

3806091817350

27/12/2019

637

£ 10.7350

CHIX

15:32:08

138Q00GI4

27/12/2019

711

£ 10.7350

XLON

15:32:08

3810248410240

27/12/2019

659

£ 10.7350

XLON

15:32:10

3810248410263

27/12/2019

400

£ 10.7350

XLON

15:32:16

3810248410300

27/12/2019

54

£ 10.7350

XLON

15:32:18

3810248410306

27/12/2019

440

£ 10.7350

XLON

15:32:21

3810248410331

27/12/2019

525

£ 10.7350

XLON

15:32:21

3810248410332

27/12/2019

400

£ 10.7300

CHIX

15:32:21

138Q00GIO

27/12/2019

435

£ 10.7300

TRQX

15:32:21

3806091817375

27/12/2019

501

£ 10.7300

TRQX

15:32:21

3806091817388

27/12/2019

400

£ 10.7250

XLON

15:32:24

3810248410376

27/12/2019

961

£ 10.7250

XLON

15:32:24

3810248410377

27/12/2019

194

£ 10.7250

XLON

15:32:25

3810248410381

27/12/2019

34

£ 10.7250

XLON

15:32:35

3810248410421

27/12/2019

1,500

£ 10.7250

XLON

15:32:53

3810248410493

27/12/2019

400

£ 10.7250

XLON

15:32:53

3810248410494

27/12/2019

200

£ 10.7250

XLON

15:32:53

3810248410495

27/12/2019

2

£ 10.7250

XLON

15:32:53

3810248410496

27/12/2019

490

£ 10.7250

XLON

15:32:53

3810248410497

27/12/2019

907

£ 10.7250

XLON

15:33:00

3810248410533

27/12/2019

907

£ 10.7300

XLON

15:33:31

3810248410630

27/12/2019

899

£ 10.7350

XLON

15:33:33

3810248410636

27/12/2019

370

£ 10.7350

XLON

15:33:33

3810248410637

27/12/2019

95

£ 10.7350

XLON

15:33:33

3810248410638

27/12/2019

429

£ 10.7350

XLON

15:33:33

3810248410639

27/12/2019

993

£ 10.7350

XLON

15:33:33

3810248410640

27/12/2019

310

£ 10.7350

XLON

15:33:33

3810248410641

27/12/2019

1,204

£ 10.7350

XLON

15:33:33

3810248410642

27/12/2019

991

£ 10.7350

XLON

15:33:33

3810248410643

27/12/2019

606

£ 10.7350

XLON

15:33:34

3810248410657

27/12/2019

345

£ 10.7350

XLON

15:33:34

3810248410658

27/12/2019

100

£ 10.7350

XLON

15:33:34

3810248410659

27/12/2019

1,396

£ 10.7350

XLON

15:33:34

3810248410645

27/12/2019

468

£ 10.7350

XLON

15:33:34

3810248410646

27/12/2019

1,033

£ 10.7350

XLON

15:33:34

3810248410647

27/12/2019

732

£ 10.7350

XLON

15:33:34

3810248410648

27/12/2019

300

£ 10.7350

XLON

15:33:34

3810248410649

27/12/2019

184

£ 10.7350

XLON

15:33:35

3810248410661

27/12/2019

300

£ 10.7350

XLON

15:33:35

3810248410662

27/12/2019

300

£ 10.7350

XLON

15:33:36

3810248410667

27/12/2019

460

£ 10.7350

XLON

15:33:36

3810248410668

27/12/2019

300

£ 10.7350

XLON

15:33:37

3810248410670

27/12/2019

440

£ 10.7350

XLON

15:33:37

3810248410671

27/12/2019

300

£ 10.7350

XLON

15:33:38

3810248410676

27/12/2019

907

£ 10.7350

XLON

15:33:38

3810248410677

27/12/2019

300

£ 10.7350

XLON

15:33:39

3810248410680

27/12/2019

253

£ 10.7350

XLON

15:33:39

3810248410681

27/12/2019

1,158

£ 10.7350

CHIX

15:38:58

138Q00GY6

27/12/2019

200

£ 10.7350

CHIX

15:38:58

138Q00GY7

27/12/2019

328

£ 10.7350

CHIX

15:38:58

138Q00GY8

27/12/2019

9

£ 10.7350

CHIX

15:38:58

138Q00GY9

27/12/2019

143

£ 10.7350

CHIX

15:38:58

138Q00GYA

27/12/2019

233

£ 10.7350

CHIX

15:38:58

138Q00GYB

27/12/2019

400

£ 10.7500

XLON

15:40:51

3810248411832

27/12/2019

296

£ 10.7500

XLON

15:41:15

3810248411884

27/12/2019

296

£ 10.7500

XLON

15:41:15

3810248411880

27/12/2019

253

£ 10.7450

XLON

15:41:18

3810248411892

27/12/2019

364

£ 10.7550

XLON

15:42:24

3810248412039

27/12/2019

180

£ 10.7550

XLON

15:42:24

3810248412040

27/12/2019

56

£ 10.7550

XLON

15:42:24

3810248412041

27/12/2019

1,038

£ 10.7550

CHIX

15:45:17

138Q00HBZ

27/12/2019

398

£ 10.7550

XLON

15:45:17

3810248412437

27/12/2019

373

£ 10.7550

XLON

15:45:17

3810248412438

27/12/2019

1,086

£ 10.7550

TRQX

15:45:17

3806091817964

27/12/2019

11

£ 10.7550

XLON

15:45:17

3810248412441

27/12/2019

760

£ 10.7550

XLON

15:45:17

3810248412442

27/12/2019

274

£ 10.7550

CHIX

15:45:19

138Q00HC1

27/12/2019

743

£ 10.7550

CHIX

15:45:19

138Q00HC2

27/12/2019

54

£ 10.7550

XLON

15:45:23

3810248412453

27/12/2019

400

£ 10.7600

XLON

15:46:36

3810248412635

27/12/2019

300

£ 10.7600

XLON

15:46:45

3810248412703

27/12/2019

49

£ 10.7600

XLON

15:46:50

3810248412714

27/12/2019

445

£ 10.7550

CHIX

15:48:20

138Q00HJU

27/12/2019

899

£ 10.7550

XLON

15:48:20

3810248412850

27/12/2019

449

£ 10.7550

XLON

15:48:20

3810248412859

27/12/2019

450

£ 10.7550

XLON

15:48:20

3810248412860

27/12/2019

496

£ 10.7550

XLON

15:48:21

3810248412862

27/12/2019

2

£ 10.7550

XLON

15:48:21

3810248412863

27/12/2019

400

£ 10.7600

XLON

15:51:01

3810248413325

27/12/2019

100

£ 10.7600

XLON

15:51:01

3810248413326

27/12/2019

100

£ 10.7600

XLON

15:51:01

3810248413327

27/12/2019

1,338

£ 10.7600

XLON

15:51:01

3810248413328

27/12/2019

117

£ 10.7550

CHIX

15:51:04

138Q00HP4

27/12/2019

1,179

£ 10.7550

CHIX

15:51:04

138Q00HP5

27/12/2019

409

£ 10.7550

XLON

15:51:04

3810248413343

27/12/2019

407

£ 10.7550

TRQX

15:51:04

3806091818193

27/12/2019

46

£ 10.7550

XLON

15:51:09

3810248413349

27/12/2019

900

£ 10.7550

XLON

15:51:12

3810248413363

27/12/2019

663

£ 10.7550

XLON

15:51:13

3810248413369

27/12/2019

945

£ 10.7550

XLON

15:51:16

3810248413371

27/12/2019

900

£ 10.7550

XLON

15:51:17

3810248413372

27/12/2019

819

£ 10.7550

XLON

15:51:19

3810248413374

27/12/2019

900

£ 10.7550

XLON

15:51:23

3810248413385

27/12/2019

900

£ 10.7550

XLON

15:51:30

3810248413403

27/12/2019

400

£ 10.7550

XLON

15:51:35

3810248413407

27/12/2019

900

£ 10.7550

XLON

15:51:35

3810248413408

27/12/2019

900

£ 10.7550

XLON

15:51:44

3810248413447

27/12/2019

321

£ 10.7550

CHIX

15:56:26

138Q00I3L

27/12/2019

909

£ 10.7550

CHIX

15:56:26

138Q00I3M

27/12/2019

523

£ 10.7550

XLON

15:56:26

3810248414460

27/12/2019

347

£ 10.7550

XLON

15:56:26

3810248414461

27/12/2019

846

£ 10.7550

CHIX

15:57:05

138Q00I4Y

27/12/2019

73

£ 10.7550

CHIX

15:58:06

138Q00I7H

27/12/2019

73

£ 10.7550

XLON

15:58:57

3810248414943

27/12/2019

75

£ 10.7550

XLON

15:59:37

3810248415049

27/12/2019

375

£ 10.7550

XLON

15:59:58

3810248415108

27/12/2019

356

£ 10.7550

CHIX

15:59:58

138Q00IBJ

27/12/2019

370

£ 10.7550

TRQX

15:59:58

3806091818562

27/12/2019

73

£ 10.7550

XLON

16:00:19

3810248415258

27/12/2019

73

£ 10.7550

XLON

16:00:57

3810248415325

27/12/2019

500

£ 10.7550

CHIX

16:00:59

138Q00IF6

27/12/2019

469

£ 10.7550

CHIX

16:01:18

138Q00IFU

27/12/2019

5,000

£ 10.7650

XLON

16:02:02

3810248415555

27/12/2019

2

£ 10.7650

XLON

16:02:02

3810248415556

27/12/2019

5,000

£ 10.7650

XLON

16:02:07

3810248415579

27/12/2019

551

£ 10.7650

XLON

16:03:08

3810248415721

27/12/2019

500

£ 10.7650

XLON

16:05:18

3810248416073

27/12/2019

2,000

£ 10.7650

XLON

16:06:44

3810248416366

27/12/2019

9

£ 10.7700

CHIX

16:08:10

138Q00IU5

27/12/2019

197

£ 10.7700

CHIX

16:08:10

138Q00IU6

27/12/2019

113

£ 10.7700

CHIX

16:08:10

138Q00IU7

27/12/2019

2,000

£ 10.7650

XLON

16:10:32

3810248416999

27/12/2019

1,029

£ 10.7600

XLON

16:10:43

3810248417018

27/12/2019

709

£ 10.7600

TRQX

16:10:43

3806091819038

27/12/2019

439

£ 10.7600

CHIX

16:10:43

138Q00J1P

27/12/2019

997

£ 10.7600

CHIX

16:10:43

138Q00J1Q

27/12/2019

498

£ 10.7700

XLON

16:10:44

3810248417039

27/12/2019

264

£ 10.7700

XLON

16:10:44

3810248417040

27/12/2019

140

£ 10.7700

XLON

16:10:44

3810248417041

27/12/2019

1,429

£ 10.7700

XLON

16:10:44

3810248417042

27/12/2019

45

£ 10.7700

XLON

16:10:44

3810248417043

27/12/2019

326

£ 10.7700

CHIX

16:10:44

138Q00J24

27/12/2019

140

£ 10.7700

XLON

16:10:45

3810248417044

27/12/2019

1,104

£ 10.7700

XLON

16:11:00

3810248417065

27/12/2019

179

£ 10.7700

CHIX

16:11:00

138Q00J31

27/12/2019

12

£ 10.7700

XLON

16:11:05

3810248417084

27/12/2019

427

£ 10.7700

CHIX

16:11:28

138Q00J4P

27/12/2019

365

£ 10.7700

CHIX

16:13:21

138Q00J8Y

27/12/2019

330

£ 10.7700

CHIX

16:13:26

138Q00J95

27/12/2019

110

£ 10.7700

XLON

16:13:29

3810248417622

27/12/2019

94

£ 10.7700

XLON

16:13:34

3810248417630

27/12/2019

886

£ 10.7650

CHIX

16:13:39

138Q00J9C

27/12/2019

1,000

£ 10.7700

XLON

16:13:39

3810248417641

27/12/2019

670

£ 10.7650

XLON

16:13:39

3810248417640

27/12/2019

177

£ 10.7650

TRQX

16:13:39

3806091819209

27/12/2019

515

£ 10.7700

XLON

16:13:52

3810248417668

27/12/2019

189

£ 10.7650

XLON

16:14:29

3810248417765

27/12/2019

502

£ 10.7650

XLON

16:14:47

3810248417807

27/12/2019

383

£ 10.7650

XLON

16:14:47

3810248417808

27/12/2019

356

£ 10.7650

CHIX

16:14:58

138Q00JCK

27/12/2019

150

£ 10.7650

XLON

16:14:58

3810248417849

27/12/2019

105

£ 10.7650

CHIX

16:15:53

138Q00JGK

27/12/2019

500

£ 10.7650

XLON

16:15:53

3810248418014

27/12/2019

158

£ 10.7650

XLON

16:15:53

3810248418015

27/12/2019

858

£ 10.7650

TRQX

16:15:53

3806091819382

27/12/2019

204

£ 10.7650

TRQX

16:15:53

3806091819384

27/12/2019

449

£ 10.7650

CHIX

16:15:53

138Q00JGL

27/12/2019

626

£ 10.7650

CHIX

16:15:53

138Q00JGM

27/12/2019

426

£ 10.7700

XLON

16:15:54

3810248418021

27/12/2019

800

£ 10.7700

XLON

16:15:54

3810248418022

27/12/2019

357

£ 10.7700

XLON

16:15:54

3810248418023

27/12/2019

1,749

£ 10.7700

XLON

16:15:54

3810248418024

27/12/2019

2

£ 10.7700

XLON

16:15:54

3810248418025

27/12/2019

100

£ 10.7700

XLON

16:15:54

3810248418026

27/12/2019

994

£ 10.7700

XLON

16:15:54

3810248418027

27/12/2019

658

£ 10.7700

XLON

16:15:54

3810248418028

27/12/2019

932

£ 10.7650

CHIX

16:16:00

138Q00JH6

27/12/2019

371

£ 10.7850

XLON

16:19:51

3810248418950

27/12/2019

400

£ 10.7850

XLON

16:19:51

3810248418951

27/12/2019

81

£ 10.7850

CHIX

16:19:51

138Q00JUK

27/12/2019

760

£ 10.7850

XLON

16:19:52

3810248418958

27/12/2019

760

£ 10.7850

XLON

16:19:55

3810248418978

27/12/2019

1,120

£ 10.7850

XLON

16:20:21

3810248419114

27/12/2019

724

£ 10.7900

XLON

16:20:54

3810248419262

27/12/2019

400

£ 10.7900

XLON

16:20:54

3810248419263

27/12/2019

528

£ 10.7900

XLON

16:20:54

3810248419264

27/12/2019

300

£ 10.7900

XLON

16:20:54

3810248419265

27/12/2019

420

£ 10.7900

XLON

16:20:54

3810248419266

27/12/2019

470

£ 10.7900

XLON

16:20:54

3810248419267

27/12/2019

400

£ 10.7900

XLON

16:20:54

3810248419268

27/12/2019

600

£ 10.7900

XLON

16:20:54

3810248419269

27/12/2019

374

£ 10.7900

XLON

16:20:55

3810248419270

27/12/2019

300

£ 10.7900

XLON

16:20:55

3810248419271

27/12/2019

400

£ 10.7900

XLON

16:20:55

3810248419272

27/12/2019

16

£ 10.7900

XLON

16:20:55

3810248419273

27/12/2019

450

£ 10.7900

XLON

16:20:55

3810248419274

27/12/2019

505

£ 10.7900

XLON

16:20:57

3810248419283

27/12/2019

331

£ 10.7950

XLON

16:20:57

3810248419284

27/12/2019

1,324

£ 10.7950

XLON

16:20:57

3810248419285

27/12/2019

1,814

£ 10.7950

XLON

16:20:57

3810248419286

27/12/2019

1,085

£ 10.7950

XLON

16:20:57

3810248419287

27/12/2019

420

£ 10.7950

XLON

16:20:57

3810248419289

27/12/2019

449

£ 10.7950

XLON

16:20:57

3810248419290

27/12/2019

85

£ 10.7950

XLON

16:20:57

3810248419291

27/12/2019

55

£ 10.7950

XLON

16:20:57

3810248419292

27/12/2019

160

£ 10.7950

XLON

16:20:57

3810248419293

27/12/2019

400

£ 10.7950

XLON

16:20:57

3810248419294

27/12/2019

560

£ 10.7950

XLON

16:20:57

3810248419295

27/12/2019

323

£ 10.7950

XLON

16:20:57

3810248419296

27/12/2019

374

£ 10.7950

XLON

16:20:58

3810248419297

27/12/2019

500

£ 10.7950

XLON

16:20:58

3810248419298

27/12/2019

420

£ 10.7950

XLON

16:20:58

3810248419299

27/12/2019

374

£ 10.7950

XLON

16:20:59

3810248419302

27/12/2019

410

£ 10.7950

XLON

16:20:59

3810248419303

27/12/2019

420

£ 10.7950

XLON

16:20:59

3810248419304

27/12/2019

374

£ 10.7950

XLON

16:21:00

3810248419305

27/12/2019

410

£ 10.7950

XLON

16:21:00

3810248419306

27/12/2019

420

£ 10.7950

XLON

16:21:00

3810248419307

27/12/2019

830

£ 10.7950

XLON

16:21:00

3810248419308

27/12/2019

2

£ 10.7950

XLON

16:21:00

3810248419309

27/12/2019

25

£ 10.7950

CHIX

16:21:00

138Q00JZR

27/12/2019

525

£ 10.7950

CHIX

16:21:00

138Q00JZS

27/12/2019

195

£ 10.7950

CHIX

16:21:00

138Q00JZT

27/12/2019

110

£ 10.7950

XLON

16:21:00

3810248419310

27/12/2019

333

£ 10.7950

XLON

16:21:00

3810248419311

27/12/2019

121

£ 10.7850

XLON

16:21:06

3810248419360

27/12/2019

173

£ 10.7850

TRQX

16:21:08

3806091819710

27/12/2019

405

£ 10.7950

CHIX

16:21:28

138Q00K2D

27/12/2019

570

£ 10.7950

XLON

16:22:12

3810248419681

27/12/2019

551

£ 10.7950

TRQX

16:23:09

3806091819836

27/12/2019

100

£ 10.8000

XLON

16:23:09

3810248419954

27/12/2019

100

£ 10.8000

XLON

16:23:16

3810248420006

27/12/2019

538

£ 10.7950

XLON

16:24:24

3810248420243

27/12/2019

1,266

£ 10.7950

CHIX

16:24:24

138Q00KGO

27/12/2019

420

£ 10.7950

CHIX

16:24:24

138Q00KGV

27/12/2019

768

£ 10.7950

CHIX

16:24:24

138Q00KGW

27/12/2019

1,012

£ 10.7950

XLON

16:24:24

3810248420250

27/12/2019

477

£ 10.8000

CHIX

16:25:58

138Q00KNF

27/12/2019

800

£ 10.8100

CHIX

16:26:42

138Q00KQG

27/12/2019

1,038

£ 10.8100

CHIX

16:26:42

138Q00KQH

27/12/2019

209

£ 10.8000

CHIX

16:27:36

138Q00KUZ

27/12/2019

971

£ 10.8000

CHIX

16:27:36

138Q00KV0

27/12/2019

600

£ 10.8000

XLON

16:27:39

3810248421148

27/12/2019

256

£ 10.8000

XLON

16:27:39

3810248421149

27/12/2019

110

£ 10.8000

XLON

16:28:07

3810248421284

27/12/2019

746

£ 10.8000

XLON

16:28:07

3810248421285

27/12/2019

190

£ 10.8150

XLON

16:29:40

3810248422058

27/12/2019

320

£ 10.8150

XLON

16:29:40

3810248422059

27/12/2019

200

£ 10.8150

XLON

16:29:40

3810248422060

27/12/2019

1,500

£ 10.8150

XLON

16:29:40

3810248422061

27/12/2019

800

£ 10.8150

CHIX

16:29:40

138Q00L80

27/12/2019

1,449

£ 10.8100

XLON

16:29:40

3810248422077

27/12/2019

275

£ 10.8150

CHIX

16:29:43

138Q00L8X

27/12/2019

48

£ 10.8150

CHIX

16:29:43

138Q00L8Y

27/12/2019

1,249

£ 10.8000

TRQX

16:29:47

3806091820356

27/12/2019

813

£ 10.8000

CHIX

16:29:47

138Q00L9I

27/12/2019

393

£ 10.8000

CHIX

16:29:47

138Q00L9J

27/12/2019

1,414

£ 10.8050

XLON

16:29:47

3810248422269

27/12/2019

1,108

£ 10.8050

TRQX

16:29:47

3806091820354

27/12/2019

1,413

£ 10.8050

XLON

16:29:47

3810248422233

27/12/2019

1,144

£ 10.8050

CHIX

16:29:47

138Q00L9C

27/12/2019

50

£ 10.8050

XLON

16:29:48

3810248422277

27/12/2019

500

£ 10.8050

XLON

16:29:48

3810248422278

27/12/2019

300

£ 10.8050

XLON

16:29:48

3810248422279

27/12/2019

400

£ 10.8050

XLON

16:29:51

3810248422330

27/12/2019

480

£ 10.8050

XLON

16:29:51

3810248422331

27/12/2019

367

£ 10.8050

XLON

16:29:51

3810248422332

27/12/2019

630

£ 10.8050

XLON

16:29:51

3810248422333

27/12/2019

630

£ 10.8050

XLON

16:29:51

3810248422334

27/12/2019

630

£ 10.8050

XLON

16:29:52

3810248422340

27/12/2019

630

£ 10.8050

XLON

16:29:52

3810248422350

27/12/2019

367

£ 10.8050

XLON

16:29:52

3810248422351

27/12/2019

630

£ 10.8050

XLON

16:29:53

3810248422358

27/12/2019

360

£ 10.8050

XLON

16:29:53

3810248422359

27/12/2019

946

£ 10.8050

XLON

16:29:55

3810248422372

27/12/2019

367

£ 10.8050

XLON

16:29:55

3810248422381

27/12/2019

1,028

£ 10.8050

XLON

16:29:55

3810248422382

27/12/2019

305

£ 10.8050

XLON

16:29:57

3810248422406

27/12/2019

367

£ 10.8050

XLON

16:29:57

3810248422409

 

 

 

 


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