Source - RNS
RNS Number : 3230Y
WPP PLC
31 December 2019
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

30 December 2019

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 30 December 2019 it had purchased a total of 261,178 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

146,955

63,872

31,076

19,275

Highest price paid (per ordinary share)

£ 10.8000

£ 10.8000

£ 10.7900

£ 10.7950

Lowest price paid (per ordinary share)

£ 10.6950

£ 10.6950

£ 10.6950

£ 10.7000

Volume weighted average price paid (per ordinary share)

£ 10.7485

£ 10.7477

£ 10.7477

£ 10.7413

 

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 1,328,264,093 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 1,257,476,363 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

30/12/2019

351

£ 10.7150

XLON

08:36:19

5665674236557

30/12/2019

418

£ 10.7150

XLON

08:37:36

5665674236706

30/12/2019

341

£ 10.7150

CHIX

08:37:36

138Q0015C

30/12/2019

415

£ 10.7150

XLON

08:37:36

5665674236711

30/12/2019

349

£ 10.7100

TRQX

08:39:56

5661517677705

30/12/2019

673

£ 10.7050

CHIX

08:42:17

138Q0019V

30/12/2019

368

£ 10.7050

CHIX

08:42:17

138Q0019W

30/12/2019

329

£ 10.7050

BATE

08:42:17

038Q000SN

30/12/2019

615

£ 10.7050

TRQX

08:42:17

5661517677767

30/12/2019

321

£ 10.7050

BATE

08:42:17

038Q000SO

30/12/2019

745

£ 10.7500

XLON

08:54:04

5665674238251

30/12/2019

450

£ 10.7550

XLON

08:54:04

5665674238252

30/12/2019

336

£ 10.7550

XLON

08:54:04

5665674238253

30/12/2019

1,232

£ 10.7600

XLON

09:00:36

5665674238865

30/12/2019

111

£ 10.7450

CHIX

09:08:09

138Q00213

30/12/2019

666

£ 10.7450

CHIX

09:08:09

138Q00214

30/12/2019

294

£ 10.7500

XLON

09:12:52

5665674240076

30/12/2019

124

£ 10.7500

XLON

09:12:52

5665674240077

30/12/2019

340

£ 10.7500

BATE

09:12:52

038Q001DK

30/12/2019

364

£ 10.7550

XLON

09:12:52

5665674240079

30/12/2019

200

£ 10.7550

XLON

09:13:37

5665674240192

30/12/2019

163

£ 10.7550

XLON

09:13:37

5665674240204

30/12/2019

220

£ 10.7550

XLON

09:13:38

5665674240209

30/12/2019

36

£ 10.7550

XLON

09:14:26

5665674240343

30/12/2019

650

£ 10.7750

XLON

09:20:08

5665674240662

30/12/2019

363

£ 10.7850

XLON

09:22:40

5665674240891

30/12/2019

400

£ 10.7850

XLON

09:22:43

5665674240893

30/12/2019

439

£ 10.7850

XLON

09:22:45

5665674240894

30/12/2019

400

£ 10.7850

XLON

09:22:46

5665674240895

30/12/2019

162

£ 10.7850

XLON

09:22:48

5665674240896

30/12/2019

424

£ 10.7850

XLON

09:23:23

5665674240943

30/12/2019

520

£ 10.7850

XLON

09:23:36

5665674240948

30/12/2019

380

£ 10.7850

XLON

09:24:18

5665674240979

30/12/2019

126

£ 10.7850

XLON

09:24:33

5665674241003

30/12/2019

253

£ 10.7850

CHIX

09:24:54

138Q002DN

30/12/2019

53

£ 10.7850

CHIX

09:24:54

138Q002DO

30/12/2019

1,039

£ 10.7800

XLON

09:25:06

5665674241037

30/12/2019

309

£ 10.7800

TRQX

09:25:06

5661517678813

30/12/2019

366

£ 10.7800

XLON

09:25:06

5665674241038

30/12/2019

1,311

£ 10.7800

CHIX

09:25:06

138Q002E0

30/12/2019

125

£ 10.7800

CHIX

09:25:06

138Q002E1

30/12/2019

22

£ 10.7800

CHIX

09:25:06

138Q002E2

30/12/2019

541

£ 10.7800

XLON

09:25:06

5665674241039

30/12/2019

489

£ 10.7750

CHIX

09:27:05

138Q002G7

30/12/2019

612

£ 10.7750

CHIX

09:27:05

138Q002GA

30/12/2019

444

£ 10.7800

XLON

09:32:16

5665674241604

30/12/2019

275

£ 10.7950

XLON

09:47:56

5665674242902

30/12/2019

200

£ 10.7950

XLON

09:47:56

5665674242903

30/12/2019

126

£ 10.7950

XLON

09:47:56

5665674242904

30/12/2019

331

£ 10.7950

TRQX

09:50:00

5661517679423

30/12/2019

1,350

£ 10.7950

XLON

09:50:00

5665674243295

30/12/2019

151

£ 10.7950

CHIX

09:50:00

138Q00346

30/12/2019

125

£ 10.7950

CHIX

09:50:02

138Q00347

30/12/2019

317

£ 10.8000

CHIX

09:50:09

138Q0034E

30/12/2019

94

£ 10.8000

CHIX

09:50:11

138Q0034F

30/12/2019

342

£ 10.8000

CHIX

09:50:11

138Q0034G

30/12/2019

1,219

£ 10.7900

XLON

09:51:28

5665674243524

30/12/2019

333

£ 10.7900

TRQX

09:51:28

5661517679479

30/12/2019

328

£ 10.7900

BATE

09:51:28

038Q0022R

30/12/2019

850

£ 10.7900

CHIX

09:51:28

138Q0035X

30/12/2019

327

£ 10.7600

CHIX

09:57:01

138Q003A0

30/12/2019

400

£ 10.7650

XLON

09:57:01

5665674243929

30/12/2019

310

£ 10.7650

XLON

09:57:01

5665674243930

30/12/2019

608

£ 10.7650

XLON

09:57:01

5665674243931

30/12/2019

198

£ 10.7650

XLON

09:57:01

5665674243932

30/12/2019

370

£ 10.7650

XLON

09:57:01

5665674243933

30/12/2019

717

£ 10.7650

XLON

09:58:00

5665674244008

30/12/2019

725

£ 10.7650

CHIX

10:00:18

138Q003CM

30/12/2019

361

£ 10.7650

CHIX

10:00:18

138Q003CN

30/12/2019

347

£ 10.7700

XLON

10:03:59

5665674244348

30/12/2019

144

£ 10.7700

CHIX

10:11:34

138Q003KX

30/12/2019

500

£ 10.7700

CHIX

10:11:34

138Q003KY

30/12/2019

96

£ 10.7700

CHIX

10:11:34

138Q003KZ

30/12/2019

648

£ 10.7650

BATE

10:12:08

038Q002EI

30/12/2019

467

£ 10.7650

TRQX

10:12:08

5661517679888

30/12/2019

132

£ 10.7650

XLON

10:12:13

5665674244933

30/12/2019

96

£ 10.7650

XLON

10:12:18

5665674244939

30/12/2019

206

£ 10.7650

XLON

10:12:35

5665674244953

30/12/2019

400

£ 10.7650

XLON

10:12:35

5665674244954

30/12/2019

1,350

£ 10.7550

BATE

10:14:03

038Q002FN

30/12/2019

716

£ 10.7600

XLON

10:14:32

5665674245132

30/12/2019

565

£ 10.7600

CHIX

10:18:50

138Q003QD

30/12/2019

5

£ 10.7600

CHIX

10:20:00

138Q003R0

30/12/2019

417

£ 10.7600

CHIX

10:20:00

138Q003R1

30/12/2019

400

£ 10.7600

XLON

10:23:10

5665674245640

30/12/2019

32

£ 10.7650

CHIX

10:32:58

138Q0040G

30/12/2019

329

£ 10.7650

CHIX

10:32:58

138Q0040H

30/12/2019

759

£ 10.7650

XLON

10:32:58

5665674246331

30/12/2019

731

£ 10.7600

XLON

10:34:49

5665674246447

30/12/2019

285

£ 10.7600

CHIX

10:35:31

138Q0042J

30/12/2019

33

£ 10.7600

CHIX

10:35:31

138Q0042K

30/12/2019

609

£ 10.7650

CHIX

10:47:07

138Q004AW

30/12/2019

356

£ 10.7650

XLON

10:47:08

5665674247109

30/12/2019

402

£ 10.7600

CHIX

10:48:48

138Q004C0

30/12/2019

71

£ 10.7600

CHIX

10:52:10

138Q004EL

30/12/2019

704

£ 10.7700

XLON

10:52:40

5665674247565

30/12/2019

637

£ 10.7650

CHIX

10:54:27

138Q004GD

30/12/2019

224

£ 10.7650

CHIX

10:54:27

138Q004GE

30/12/2019

311

£ 10.7650

XLON

10:58:45

5665674247954

30/12/2019

351

£ 10.7650

BATE

10:59:08

038Q00345

30/12/2019

243

£ 10.7650

BATE

10:59:08

038Q00346

30/12/2019

108

£ 10.7650

BATE

10:59:08

038Q00347

30/12/2019

350

£ 10.7600

CHIX

10:59:58

138Q004L4

30/12/2019

800

£ 10.7550

XLON

11:01:29

5665674248200

30/12/2019

193

£ 10.7550

XLON

11:01:29

5665674248201

30/12/2019

1,049

£ 10.7550

CHIX

11:01:29

138Q004N8

30/12/2019

322

£ 10.7550

BATE

11:01:29

038Q0035V

30/12/2019

197

£ 10.7550

CHIX

11:01:29

138Q004N9

30/12/2019

534

£ 10.7550

CHIX

11:01:29

138Q004NA

30/12/2019

480

£ 10.7550

XLON

11:02:46

5665674248266

30/12/2019

361

£ 10.7550

XLON

11:02:46

5665674248271

30/12/2019

775

£ 10.7600

XLON

11:10:45

5665674248892

30/12/2019

331

£ 10.7650

XLON

11:14:08

5665674249167

30/12/2019

121

£ 10.7600

XLON

11:16:46

5665674249356

30/12/2019

204

£ 10.7600

XLON

11:16:46

5665674249357

30/12/2019

751

£ 10.7550

TRQX

11:17:07

5661517681481

30/12/2019

800

£ 10.7550

CHIX

11:17:07

138Q0050F

30/12/2019

49

£ 10.7550

CHIX

11:17:07

138Q0050G

30/12/2019

1

£ 10.7550

CHIX

11:17:07

138Q0050H

30/12/2019

453

£ 10.7500

TRQX

11:18:17

5661517681506

30/12/2019

440

£ 10.7650

XLON

11:35:26

5665674250680

30/12/2019

1,195

£ 10.7750

XLON

11:55:56

5665674252207

30/12/2019

500

£ 10.7750

XLON

11:57:54

5665674252347

30/12/2019

451

£ 10.7650

CHIX

12:02:18

138Q005ZU

30/12/2019

396

£ 10.7650

XLON

12:04:21

5665674253426

30/12/2019

287

£ 10.7650

XLON

12:04:21

5665674253427

30/12/2019

361

£ 10.7600

CHIX

12:06:06

138Q0063D

30/12/2019

802

£ 10.7600

BATE

12:06:06

038Q004A7

30/12/2019

321

£ 10.7600

XLON

12:07:32

5665674253642

30/12/2019

591

£ 10.7550

BATE

12:07:50

038Q004AM

30/12/2019

489

£ 10.7600

XLON

12:10:38

5665674253764

30/12/2019

489

£ 10.7600

XLON

12:10:38

5665674253768

30/12/2019

168

£ 10.7600

CHIX

12:10:52

138Q0065H

30/12/2019

341

£ 10.7750

XLON

12:18:16

5665674254249

30/12/2019

309

£ 10.7750

BATE

12:18:16

038Q004ET

30/12/2019

558

£ 10.7750

CHIX

12:18:16

138Q006BA

30/12/2019

5

£ 10.7750

CHIX

12:18:16

138Q006BB

30/12/2019

143

£ 10.7750

XLON

12:18:17

5665674254262

30/12/2019

375

£ 10.7750

XLON

12:18:17

5665674254263

30/12/2019

350

£ 10.7650

XLON

12:24:48

5665674254559

30/12/2019

208

£ 10.7650

XLON

12:24:48

5665674254560

30/12/2019

271

£ 10.7650

TRQX

12:24:48

5661517683031

30/12/2019

623

£ 10.7650

TRQX

12:24:55

5661517683034

30/12/2019

410

£ 10.7650

XLON

12:25:06

5665674254595

30/12/2019

770

£ 10.7600

TRQX

12:26:35

5661517683070

30/12/2019

596

£ 10.7700

XLON

12:42:17

5665674255738

30/12/2019

363

£ 10.7700

TRQX

12:42:17

5661517683396

30/12/2019

363

£ 10.7700

TRQX

12:42:17

5661517683399

30/12/2019

200

£ 10.7700

BATE

12:42:17

038Q004Q8

30/12/2019

733

£ 10.7700

CHIX

12:42:17

138Q006RU

30/12/2019

220

£ 10.7700

CHIX

12:42:17

138Q006RV

30/12/2019

785

£ 10.7700

BATE

12:42:22

038Q004Q9

30/12/2019

480

£ 10.7650

XLON

12:48:05

5665674256019

30/12/2019

400

£ 10.7650

XLON

12:48:05

5665674256020

30/12/2019

395

£ 10.7650

CHIX

12:48:05

138Q006UQ

30/12/2019

158

£ 10.7600

BATE

12:50:35

038Q004V7

30/12/2019

283

£ 10.7600

BATE

12:50:35

038Q004V8

30/12/2019

360

£ 10.7550

XLON

12:50:37

5665674256174

30/12/2019

290

£ 10.7600

XLON

12:52:01

5665674256262

30/12/2019

400

£ 10.7600

XLON

12:53:18

5665674256327

30/12/2019

925

£ 10.7600

XLON

12:55:06

5665674256407

30/12/2019

924

£ 10.7600

XLON

12:55:06

5665674256413

30/12/2019

679

£ 10.7600

CHIX

12:56:14

138Q0070X

30/12/2019

679

£ 10.7600

CHIX

12:56:14

138Q0071B

30/12/2019

292

£ 10.7600

BATE

12:56:14

038Q004ZS

30/12/2019

32

£ 10.7600

BATE

12:56:14

038Q004ZT

30/12/2019

26

£ 10.7550

BATE

12:58:41

038Q0051Y

30/12/2019

792

£ 10.7550

BATE

12:58:41

038Q0051Z

30/12/2019

841

£ 10.7500

CHIX

13:00:36

138Q0076O

30/12/2019

350

£ 10.7600

XLON

13:03:57

5665674257145

30/12/2019

350

£ 10.7600

XLON

13:04:00

5665674257147

30/12/2019

400

£ 10.7600

XLON

13:04:00

5665674257148

30/12/2019

228

£ 10.7600

XLON

13:04:00

5665674257149

30/12/2019

1,479

£ 10.7800

XLON

13:15:50

5665674258191

30/12/2019

400

£ 10.7800

XLON

13:15:50

5665674258194

30/12/2019

331

£ 10.7800

XLON

13:15:50

5665674258195

30/12/2019

840

£ 10.7700

XLON

13:17:16

5665674258269

30/12/2019

373

£ 10.7800

XLON

13:28:33

5665674259112

30/12/2019

440

£ 10.7900

XLON

13:31:38

5665674259269

30/12/2019

367

£ 10.7900

XLON

13:31:38

5665674259270

30/12/2019

355

£ 10.7850

XLON

13:40:23

5665674259706

30/12/2019

745

£ 10.7900

BATE

13:41:52

038Q005SY

30/12/2019

1,119

£ 10.7900

CHIX

13:41:52

138Q0085B

30/12/2019

1,353

£ 10.7900

XLON

13:41:52

5665674259797

30/12/2019

360

£ 10.7900

XLON

13:41:52

5665674259802

30/12/2019

494

£ 10.7900

XLON

13:41:52

5665674259803

30/12/2019

239

£ 10.7900

XLON

13:41:52

5665674259804

30/12/2019

260

£ 10.7900

XLON

13:41:52

5665674259805

30/12/2019

1,320

£ 10.7850

BATE

13:42:51

038Q005TE

30/12/2019

291

£ 10.7850

BATE

13:42:51

038Q005TG

30/12/2019

247

£ 10.7850

BATE

13:42:51

038Q005TH

30/12/2019

39

£ 10.7850

BATE

13:42:51

038Q005TI

30/12/2019

903

£ 10.7800

TRQX

13:46:17

5661517684776

30/12/2019

200

£ 10.7900

CHIX

13:51:26

138Q008EE

30/12/2019

400

£ 10.7900

CHIX

13:51:26

138Q008EF

30/12/2019

782

£ 10.7900

CHIX

13:51:26

138Q008EG

30/12/2019

168

£ 10.7900

CHIX

13:51:26

138Q008EH

30/12/2019

500

£ 10.7900

CHIX

13:51:26

138Q008EI

30/12/2019

391

£ 10.7900

XLON

13:51:27

5665674260543

30/12/2019

36

£ 10.7900

XLON

13:51:39

5665674260559

30/12/2019

144

£ 10.7900

CHIX

13:51:39

138Q008EN

30/12/2019

473

£ 10.7900

CHIX

13:51:39

138Q008EO

30/12/2019

391

£ 10.7900

XLON

13:51:44

5665674260563

30/12/2019

400

£ 10.8000

XLON

13:55:52

5665674260949

30/12/2019

100

£ 10.8000

XLON

13:55:57

5665674260976

30/12/2019

183

£ 10.8000

XLON

13:55:57

5665674260977

30/12/2019

400

£ 10.8000

XLON

13:55:57

5665674260978

30/12/2019

100

£ 10.8000

XLON

13:55:57

5665674260979

30/12/2019

100

£ 10.8000

XLON

13:55:57

5665674260980

30/12/2019

905

£ 10.8000

XLON

13:56:02

5665674260998

30/12/2019

178

£ 10.8000

XLON

13:56:02

5665674260999

30/12/2019

147

£ 10.8000

XLON

13:56:04

5665674261015

30/12/2019

171

£ 10.8000

XLON

13:56:05

5665674261017

30/12/2019

905

£ 10.8000

XLON

13:56:10

5665674261059

30/12/2019

400

£ 10.8000

XLON

13:57:27

5665674261198

30/12/2019

1,191

£ 10.8000

XLON

13:59:12

5665674261310

30/12/2019

373

£ 10.7950

TRQX

13:59:12

5661517685070

30/12/2019

25

£ 10.7950

CHIX

13:59:48

138Q008NC

30/12/2019

486

£ 10.7950

CHIX

13:59:48

138Q008ND

30/12/2019

1,462

£ 10.7950

XLON

13:59:48

5665674261367

30/12/2019

9

£ 10.7950

XLON

13:59:48

5665674261368

30/12/2019

343

£ 10.7950

XLON

13:59:49

5665674261370

30/12/2019

398

£ 10.7850

XLON

14:00:58

5665674261485

30/12/2019

304

£ 10.7850

XLON

14:04:15

5665674261758

30/12/2019

325

£ 10.7900

XLON

14:12:17

5665674262298

30/12/2019

324

£ 10.7900

XLON

14:12:20

5665674262318

30/12/2019

135

£ 10.7900

XLON

14:13:41

5665674262414

30/12/2019

383

£ 10.7900

XLON

14:16:33

5665674262653

30/12/2019

1,242

£ 10.7850

CHIX

14:17:04

138Q0094J

30/12/2019

509

£ 10.7850

XLON

14:17:04

5665674262685

30/12/2019

400

£ 10.7850

XLON

14:17:05

5665674262690

30/12/2019

600

£ 10.7850

XLON

14:17:05

5665674262691

30/12/2019

341

£ 10.7850

XLON

14:17:05

5665674262692

30/12/2019

250

£ 10.7950

XLON

14:20:00

5665674263037

30/12/2019

250

£ 10.7950

XLON

14:20:03

5665674263046

30/12/2019

537

£ 10.7900

BATE

14:25:39

038Q006N8

30/12/2019

800

£ 10.7900

XLON

14:25:39

5665674263407

30/12/2019

240

£ 10.7900

XLON

14:25:39

5665674263408

30/12/2019

500

£ 10.7850

XLON

14:28:17

5665674263577

30/12/2019

244

£ 10.7850

XLON

14:28:17

5665674263578

30/12/2019

573

£ 10.7850

XLON

14:28:17

5665674263579

30/12/2019

634

£ 10.7850

XLON

14:28:17

5665674263571

30/12/2019

68

£ 10.7850

TRQX

14:28:17

5661517685709

30/12/2019

732

£ 10.7850

XLON

14:28:17

5665674263572

30/12/2019

440

£ 10.7850

TRQX

14:28:17

5661517685710

30/12/2019

363

£ 10.7850

BATE

14:28:17

038Q006P4

30/12/2019

308

£ 10.7800

CHIX

14:29:16

138Q009IG

30/12/2019

300

£ 10.7800

CHIX

14:30:00

138Q009KO

30/12/2019

710

£ 10.7800

CHIX

14:30:17

138Q009MP

30/12/2019

608

£ 10.7800

CHIX

14:30:17

138Q009MU

30/12/2019

500

£ 10.7750

XLON

14:30:17

5665674263861

30/12/2019

1,353

£ 10.7800

XLON

14:30:17

5665674263862

30/12/2019

400

£ 10.7800

XLON

14:30:17

5665674263863

30/12/2019

248

£ 10.7800

XLON

14:30:17

5665674263864

30/12/2019

304

£ 10.7800

XLON

14:30:17

5665674263865

30/12/2019

330

£ 10.7800

XLON

14:30:17

5665674263866

30/12/2019

327

£ 10.7750

BATE

14:30:18

038Q006S0

30/12/2019

1,503

£ 10.7750

XLON

14:30:18

5665674263872

30/12/2019

352

£ 10.7750

CHIX

14:30:18

138Q009MY

30/12/2019

392

£ 10.7750

CHIX

14:30:19

138Q009N0

30/12/2019

685

£ 10.7750

BATE

14:30:19

038Q006S1

30/12/2019

100

£ 10.7750

BATE

14:30:25

038Q006S4

30/12/2019

142

£ 10.7750

BATE

14:30:31

038Q006S7

30/12/2019

291

£ 10.7750

BATE

14:30:31

038Q006S8

30/12/2019

291

£ 10.7750

BATE

14:30:46

038Q006SG

30/12/2019

400

£ 10.7750

BATE

14:30:46

038Q006SH

30/12/2019

291

£ 10.7750

BATE

14:30:51

038Q006SK

30/12/2019

600

£ 10.7750

BATE

14:30:51

038Q006SL

30/12/2019

247

£ 10.7750

CHIX

14:30:51

138Q009NU

30/12/2019

419

£ 10.7700

CHIX

14:31:03

138Q009OJ

30/12/2019

225

£ 10.7700

XLON

14:31:03

5665674263971

30/12/2019

270

£ 10.7700

XLON

14:31:03

5665674263972

30/12/2019

473

£ 10.7700

CHIX

14:31:03

138Q009OK

30/12/2019

318

£ 10.7700

XLON

14:31:03

5665674263974

30/12/2019

371

£ 10.7750

BATE

14:33:07

038Q006WJ

30/12/2019

453

£ 10.7750

TRQX

14:33:07

5661517685962

30/12/2019

114

£ 10.7800

XLON

14:33:07

5665674264384

30/12/2019

932

£ 10.7800

XLON

14:33:07

5665674264385

30/12/2019

205

£ 10.7800

XLON

14:33:07

5665674264386

30/12/2019

756

£ 10.7650

BATE

14:33:21

038Q006WX

30/12/2019

337

£ 10.7650

CHIX

14:33:21

138Q009UR

30/12/2019

151

£ 10.7650

CHIX

14:33:21

138Q009US

30/12/2019

41

£ 10.7650

BATE

14:33:21

038Q006WY

30/12/2019

141

£ 10.7650

BATE

14:33:21

038Q006WZ

30/12/2019

400

£ 10.7700

XLON

14:33:35

5665674264453

30/12/2019

300

£ 10.7700

XLON

14:33:35

5665674264454

30/12/2019

662

£ 10.7650

XLON

14:34:24

5665674264587

30/12/2019

310

£ 10.7650

XLON

14:34:24

5665674264588

30/12/2019

693

£ 10.7650

CHIX

14:34:24

138Q009WH

30/12/2019

283

£ 10.7650

XLON

14:34:24

5665674264592

30/12/2019

400

£ 10.7650

XLON

14:34:24

5665674264593

30/12/2019

271

£ 10.7650

TRQX

14:34:25

5661517686030

30/12/2019

620

£ 10.7650

XLON

14:34:26

5665674264596

30/12/2019

590

£ 10.7600

BATE

14:35:00

038Q006YR

30/12/2019

802

£ 10.7600

BATE

14:35:00

038Q006YS

30/12/2019

197

£ 10.7600

TRQX

14:35:00

5661517686059

30/12/2019

251

£ 10.7600

CHIX

14:35:00

138Q009Y8

30/12/2019

381

£ 10.7600

XLON

14:35:00

5665674264730

30/12/2019

224

£ 10.7600

XLON

14:35:00

5665674264731

30/12/2019

215

£ 10.7600

TRQX

14:35:00

5661517686060

30/12/2019

62

£ 10.7600

CHIX

14:35:00

138Q009Y9

30/12/2019

400

£ 10.7600

XLON

14:35:00

5665674264734

30/12/2019

205

£ 10.7600

XLON

14:35:00

5665674264735

30/12/2019

292

£ 10.7600

BATE

14:35:00

038Q006YT

30/12/2019

55

£ 10.7600

BATE

14:35:00

038Q006YU

30/12/2019

531

£ 10.7600

CHIX

14:35:00

138Q009YF

30/12/2019

299

£ 10.7600

CHIX

14:35:00

138Q009YG

30/12/2019

1,054

£ 10.7550

XLON

14:35:01

5665674264747

30/12/2019

439

£ 10.7550

BATE

14:35:14

038Q006ZH

30/12/2019

976

£ 10.7550

CHIX

14:35:14

138Q009Z1

30/12/2019

551

£ 10.7550

XLON

14:35:14

5665674264789

30/12/2019

560

£ 10.7500

BATE

14:35:15

038Q006ZI

30/12/2019

400

£ 10.7550

XLON

14:35:15

5665674264791

30/12/2019

1,052

£ 10.7550

XLON

14:35:15

5665674264792

30/12/2019

621

£ 10.7450

CHIX

14:35:15

138Q009Z6

30/12/2019

609

£ 10.7450

TRQX

14:35:15

5661517686074

30/12/2019

559

£ 10.7550

CHIX

14:35:15

138Q009Z2

30/12/2019

453

£ 10.7400

TRQX

14:36:24

5661517686109

30/12/2019

436

£ 10.7400

CHIX

14:36:24

138Q00A14

30/12/2019

500

£ 10.7400

CHIX

14:36:24

138Q00A15

30/12/2019

40

£ 10.7400

CHIX

14:36:24

138Q00A16

30/12/2019

330

£ 10.7350

BATE

14:36:46

038Q0071O

30/12/2019

321

£ 10.7350

CHIX

14:36:46

138Q00A2T

30/12/2019

486

£ 10.7350

XLON

14:37:01

5665674265050

30/12/2019

930

£ 10.7350

XLON

14:37:01

5665674265045

30/12/2019

39

£ 10.7350

XLON

14:37:01

5665674265046

30/12/2019

374

£ 10.7300

BATE

14:37:18

038Q0072E

30/12/2019

184

£ 10.7300

XLON

14:38:07

5665674265299

30/12/2019

178

£ 10.7300

XLON

14:38:07

5665674265300

30/12/2019

1,410

£ 10.7300

XLON

14:39:44

5665674265578

30/12/2019

460

£ 10.7300

BATE

14:39:44

038Q0075B

30/12/2019

374

£ 10.7450

XLON

14:44:18

5665674266436

30/12/2019

56

£ 10.7450

XLON

14:44:20

5665674266437

30/12/2019

400

£ 10.7450

XLON

14:44:33

5665674266462

30/12/2019

400

£ 10.7450

XLON

14:44:38

5665674266463

30/12/2019

1,500

£ 10.7450

XLON

14:44:38

5665674266464

30/12/2019

400

£ 10.7450

XLON

14:44:43

5665674266465

30/12/2019

558

£ 10.7450

XLON

14:44:43

5665674266466

30/12/2019

3

£ 10.7450

XLON

14:44:46

5665674266470

30/12/2019

950

£ 10.7450

XLON

14:44:49

5665674266474

30/12/2019

363

£ 10.7450

XLON

14:45:14

5665674266517

30/12/2019

367

£ 10.7400

BATE

14:45:17

038Q007C2

30/12/2019

159

£ 10.7400

BATE

14:45:17

038Q007C3

30/12/2019

262

£ 10.7400

XLON

14:45:17

5665674266526

30/12/2019

624

£ 10.7400

TRQX

14:45:17

5661517686502

30/12/2019

99

£ 10.7400

XLON

14:45:17

5665674266527

30/12/2019

265

£ 10.7450

XLON

14:48:12

5665674266870

30/12/2019

428

£ 10.7450

XLON

14:48:12

5665674266871

30/12/2019

457

£ 10.7450

XLON

14:48:12

5665674266872

30/12/2019

1,332

£ 10.7450

XLON

14:49:30

5665674267179

30/12/2019

1,000

£ 10.7450

XLON

14:49:30

5665674267180

30/12/2019

410

£ 10.7450

XLON

14:49:30

5665674267181

30/12/2019

20

£ 10.7400

BATE

14:50:04

038Q007H1

30/12/2019

220

£ 10.7400

BATE

14:50:04

038Q007H2

30/12/2019

977

£ 10.7400

CHIX

14:50:04

138Q00APX

30/12/2019

47

£ 10.7400

BATE

14:50:04

038Q007H3

30/12/2019

49

£ 10.7400

BATE

14:50:04

038Q007H4

30/12/2019

24

£ 10.7400

CHIX

14:50:04

138Q00APY

30/12/2019

23

£ 10.7400

BATE

14:50:04

038Q007H5

30/12/2019

800

£ 10.7400

XLON

14:50:04

5665674267274

30/12/2019

327

£ 10.7400

TRQX

14:50:04

5661517686655

30/12/2019

473

£ 10.7400

XLON

14:50:04

5665674267275

30/12/2019

152

£ 10.7400

TRQX

14:50:04

5661517686656

30/12/2019

118

£ 10.7400

CHIX

14:52:09

138Q00AUH

30/12/2019

295

£ 10.7400

CHIX

14:52:09

138Q00AUI

30/12/2019

220

£ 10.7400

CHIX

14:52:09

138Q00AUJ

30/12/2019

353

£ 10.7400

CHIX

14:52:09

138Q00AUK

30/12/2019

864

£ 10.7450

CHIX

14:55:32

138Q00B0E

30/12/2019

384

£ 10.7450

CHIX

14:55:32

138Q00B0H

30/12/2019

32

£ 10.7450

CHIX

14:55:32

138Q00B0I

30/12/2019

1,310

£ 10.7400

XLON

14:57:09

5665674268558

30/12/2019

524

£ 10.7400

TRQX

14:57:09

5661517686965

30/12/2019

542

£ 10.7350

CHIX

15:04:07

138Q00BKX

30/12/2019

287

£ 10.7350

CHIX

15:04:07

138Q00BKY

30/12/2019

274

£ 10.7350

XLON

15:04:07

5665674269753

30/12/2019

800

£ 10.7350

XLON

15:04:07

5665674269754

30/12/2019

230

£ 10.7350

XLON

15:04:07

5665674269755

30/12/2019

203

£ 10.7350

XLON

15:04:07

5665674269756

30/12/2019

306

£ 10.7350

CHIX

15:04:07

138Q00BL0

30/12/2019

373

£ 10.7350

CHIX

15:07:28

138Q00BRL

30/12/2019

153

£ 10.7350

CHIX

15:07:28

138Q00BRM

30/12/2019

1,269

£ 10.7350

XLON

15:07:28

5665674270272

30/12/2019

395

£ 10.7350

CHIX

15:07:28

138Q00BRP

30/12/2019

128

£ 10.7300

CHIX

15:08:08

138Q00BSO

30/12/2019

353

£ 10.7350

CHIX

15:09:00

138Q00BUD

30/12/2019

438

£ 10.7350

BATE

15:09:00

038Q0084P

30/12/2019

400

£ 10.7250

CHIX

15:10:06

138Q00BVZ

30/12/2019

140

£ 10.7250

CHIX

15:10:06

138Q00BW2

30/12/2019

908

£ 10.7100

XLON

15:12:31

5665674271224

30/12/2019

21

£ 10.7100

BATE

15:12:50

038Q0089T

30/12/2019

9

£ 10.7100

BATE

15:12:50

038Q0089U

30/12/2019

427

£ 10.7100

XLON

15:12:50

5665674271276

30/12/2019

772

£ 10.7100

BATE

15:12:50

038Q0089V

30/12/2019

755

£ 10.7100

XLON

15:12:50

5665674271287

30/12/2019

347

£ 10.7100

CHIX

15:13:36

138Q00C61

30/12/2019

348

£ 10.7100

CHIX

15:13:36

138Q00C6L

30/12/2019

733

£ 10.7150

BATE

15:14:11

038Q008C0

30/12/2019

267

£ 10.7150

TRQX

15:14:11

5661517687765

30/12/2019

528

£ 10.7150

CHIX

15:14:12

138Q00C8Q

30/12/2019

972

£ 10.7150

XLON

15:14:12

5665674271612

30/12/2019

534

£ 10.7150

XLON

15:14:12

5665674271613

30/12/2019

500

£ 10.7100

XLON

15:14:18

5665674271630

30/12/2019

238

£ 10.7100

XLON

15:14:18

5665674271631

30/12/2019

200

£ 10.7050

TRQX

15:14:18

5661517687772

30/12/2019

800

£ 10.7000

XLON

15:14:59

5665674271667

30/12/2019

605

£ 10.7000

XLON

15:14:59

5665674271668

30/12/2019

395

£ 10.7000

CHIX

15:15:39

138Q00CAT

30/12/2019

35

£ 10.7100

BATE

15:18:09

038Q008HF

30/12/2019

97

£ 10.7100

BATE

15:18:09

038Q008HG

30/12/2019

759

£ 10.7100

BATE

15:18:09

038Q008HH

30/12/2019

800

£ 10.7100

XLON

15:18:09

5665674272350

30/12/2019

590

£ 10.7100

XLON

15:18:09

5665674272351

30/12/2019

800

£ 10.7050

XLON

15:18:24

5665674272436

30/12/2019

707

£ 10.7050

BATE

15:18:24

038Q008I8

30/12/2019

1,063

£ 10.7100

XLON

15:19:22

5665674272595

30/12/2019

389

£ 10.7100

XLON

15:19:22

5665674272596

30/12/2019

503

£ 10.7050

CHIX

15:20:07

138Q00CLS

30/12/2019

693

£ 10.7050

XLON

15:20:07

5665674272703

30/12/2019

231

£ 10.7050

CHIX

15:20:07

138Q00CLT

30/12/2019

206

£ 10.7050

CHIX

15:20:07

138Q00CLU

30/12/2019

800

£ 10.7150

XLON

15:23:57

5665674273481

30/12/2019

412

£ 10.7150

XLON

15:23:57

5665674273482

30/12/2019

308

£ 10.7150

TRQX

15:23:57

5661517688124

30/12/2019

623

£ 10.7150

CHIX

15:23:57

138Q00CU2

30/12/2019

240

£ 10.7150

XLON

15:25:02

5665674273675

30/12/2019

285

£ 10.7150

XLON

15:25:02

5665674273676

30/12/2019

302

£ 10.7150

XLON

15:25:03

5665674273696

30/12/2019

1,108

£ 10.7150

XLON

15:25:03

5665674273697

30/12/2019

363

£ 10.7100

CHIX

15:26:16

138Q00CYK

30/12/2019

410

£ 10.7100

BATE

15:26:16

038Q008R5

30/12/2019

252

£ 10.7100

CHIX

15:26:16

138Q00CYL

30/12/2019

345

£ 10.7100

XLON

15:26:16

5665674273865

30/12/2019

222

£ 10.7150

TRQX

15:26:16

5661517688211

30/12/2019

662

£ 10.7100

XLON

15:26:16

5665674273866

30/12/2019

305

£ 10.7100

XLON

15:26:34

5665674273884

30/12/2019

277

£ 10.7100

XLON

15:26:34

5665674273885

30/12/2019

421

£ 10.7150

CHIX

15:28:40

138Q00D43

30/12/2019

1,264

£ 10.7150

XLON

15:28:40

5665674274407

30/12/2019

400

£ 10.7150

XLON

15:28:54

5665674274470

30/12/2019

236

£ 10.7150

XLON

15:28:54

5665674274471

30/12/2019

25

£ 10.7150

XLON

15:29:07

5665674274527

30/12/2019

419

£ 10.7150

CHIX

15:29:07

138Q00D5D

30/12/2019

23

£ 10.7150

CHIX

15:29:07

138Q00D5E

30/12/2019

320

£ 10.7150

XLON

15:29:07

5665674274529

30/12/2019

400

£ 10.7150

XLON

15:29:07

5665674274530

30/12/2019

38

£ 10.7150

XLON

15:29:07

5665674274531

30/12/2019

462

£ 10.7150

CHIX

15:29:07

138Q00D5I

30/12/2019

380

£ 10.7100

BATE

15:29:07

038Q008VZ

30/12/2019

271

£ 10.7100

TRQX

15:29:15

5661517688310

30/12/2019

344

£ 10.7050

BATE

15:30:08

038Q008XO

30/12/2019

350

£ 10.7050

CHIX

15:30:08

138Q00D7T

30/12/2019

426

£ 10.7050

BATE

15:30:08

038Q008XX

30/12/2019

1,214

£ 10.7050

XLON

15:30:08

5665674274694

30/12/2019

63

£ 10.7050

XLON

15:30:08

5665674274695

30/12/2019

377

£ 10.7000

CHIX

15:30:08

138Q00D82

30/12/2019

563

£ 10.7050

XLON

15:30:08

5665674274711

30/12/2019

1,390

£ 10.7000

XLON

15:30:14

5665674274726

30/12/2019

400

£ 10.7000

XLON

15:30:21

5665674274749

30/12/2019

10

£ 10.7000

XLON

15:30:24

5665674274761

30/12/2019

400

£ 10.7000

XLON

15:30:24

5665674274762

30/12/2019

498

£ 10.6950

CHIX

15:30:26

138Q00D92

30/12/2019

377

£ 10.6950

BATE

15:30:26

038Q008YH

30/12/2019

770

£ 10.6950

XLON

15:30:28

5665674274770

30/12/2019

400

£ 10.6950

XLON

15:30:28

5665674274771

30/12/2019

664

£ 10.7000

XLON

15:32:07

5665674275092

30/12/2019

400

£ 10.7000

XLON

15:33:35

5665674275363

30/12/2019

294

£ 10.7000

XLON

15:33:35

5665674275364

30/12/2019

16

£ 10.6950

BATE

15:33:46

038Q0091Z

30/12/2019

16

£ 10.6950

BATE

15:33:46

038Q00920

30/12/2019

46

£ 10.6950

BATE

15:33:46

038Q00921

30/12/2019

46

£ 10.6950

BATE

15:33:46

038Q00922

30/12/2019

50

£ 10.6950

BATE

15:33:46

038Q00923

30/12/2019

37

£ 10.6950

CHIX

15:33:46

138Q00DFE

30/12/2019

11

£ 10.6950

BATE

15:33:46

038Q00924

30/12/2019

416

£ 10.6950

CHIX

15:33:46

138Q00DFF

30/12/2019

57

£ 10.6950

CHIX

15:33:46

138Q00DFG

30/12/2019

124

£ 10.6950

BATE

15:33:46

038Q00925

30/12/2019

470

£ 10.6950

XLON

15:33:46

5665674275403

30/12/2019

395

£ 10.6950

XLON

15:33:46

5665674275408

30/12/2019

273

£ 10.7100

XLON

15:37:30

5665674276048

30/12/2019

1,079

£ 10.7100

XLON

15:37:30

5665674276049

30/12/2019

936

£ 10.7100

CHIX

15:37:30

138Q00DP3

30/12/2019

317

£ 10.7100

BATE

15:37:30

038Q00975

30/12/2019

271

£ 10.7150

TRQX

15:37:30

5661517688648

30/12/2019

222

£ 10.7150

TRQX

15:37:30

5661517688649

30/12/2019

317

£ 10.7100

BATE

15:37:31

038Q00978

30/12/2019

162

£ 10.7150

CHIX

15:43:31

138Q00E2C

30/12/2019

448

£ 10.7150

CHIX

15:43:31

138Q00E2D

30/12/2019

400

£ 10.7150

XLON

15:44:30

5665674277107

30/12/2019

294

£ 10.7150

XLON

15:44:30

5665674277108

30/12/2019

604

£ 10.7250

CHIX

15:45:55

138Q00E64

30/12/2019

300

£ 10.7250

XLON

15:46:46

5665674277340

30/12/2019

380

£ 10.7200

CHIX

15:46:53

138Q00E7S

30/12/2019

450

£ 10.7200

BATE

15:46:53

038Q009GU

30/12/2019

1,345

£ 10.7200

XLON

15:46:53

5665674277356

30/12/2019

147

£ 10.7250

TRQX

15:46:53

5661517689044

30/12/2019

11

£ 10.7250

TRQX

15:46:53

5661517689045

30/12/2019

244

£ 10.7250

TRQX

15:47:02

5661517689047

30/12/2019

234

£ 10.7250

TRQX

15:47:02

5661517689048

30/12/2019

790

£ 10.7200

XLON

15:47:33

5665674277494

30/12/2019

560

£ 10.7200

CHIX

15:47:33

138Q00E8M

30/12/2019

280

£ 10.7250

XLON

15:49:54

5665674277803

30/12/2019

65

£ 10.7250

XLON

15:49:54

5665674277804

30/12/2019

249

£ 10.7250

XLON

15:50:00

5665674277843

30/12/2019

900

£ 10.7250

XLON

15:50:11

5665674277867

30/12/2019

237

£ 10.7250

CHIX

15:50:12

138Q00EE4

30/12/2019

242

£ 10.7250

CHIX

15:50:12

138Q00EE5

30/12/2019

170

£ 10.7250

XLON

15:50:34

5665674277915

30/12/2019

908

£ 10.7250

XLON

15:50:34

5665674277916

30/12/2019

371

£ 10.7200

BATE

15:50:48

038Q009L1

30/12/2019

171

£ 10.7200

CHIX

15:50:48

138Q00EFR

30/12/2019

790

£ 10.7200

CHIX

15:50:48

138Q00EFS

30/12/2019

482

£ 10.7200

TRQX

15:50:48

5661517689157

30/12/2019

378

£ 10.7200

XLON

15:50:48

5665674277997

30/12/2019

422

£ 10.7200

BATE

15:50:48

038Q009L3

30/12/2019

1,440

£ 10.7200

XLON

15:50:48

5665674278000

30/12/2019

920

£ 10.7250

XLON

15:54:57

5665674278753

30/12/2019

970

£ 10.7350

XLON

15:56:23

5665674278976

30/12/2019

300

£ 10.7350

CHIX

15:56:28

138Q00EUE

30/12/2019

177

£ 10.7350

CHIX

15:56:28

138Q00EUF

30/12/2019

404

£ 10.7350

CHIX

15:56:28

138Q00EUG

30/12/2019

513

£ 10.7300

XLON

15:57:10

5665674279143

30/12/2019

211

£ 10.7300

XLON

15:57:10

5665674279144

30/12/2019

729

£ 10.7300

XLON

15:57:10

5665674279145

30/12/2019

244

£ 10.7350

CHIX

15:58:19

138Q00EY2

30/12/2019

800

£ 10.7450

CHIX

15:59:51

138Q00F1R

30/12/2019

967

£ 10.7450

XLON

16:00:22

5665674279742

30/12/2019

1,230

£ 10.7400

XLON

16:00:38

5665674279794

30/12/2019

439

£ 10.7400

TRQX

16:00:38

5661517689667

30/12/2019

483

£ 10.7400

BATE

16:00:38

038Q009XF

30/12/2019

16

£ 10.7400

CHIX

16:00:38

138Q00F57

30/12/2019

800

£ 10.7400

CHIX

16:00:38

138Q00F58

30/12/2019

582

£ 10.7400

CHIX

16:00:38

138Q00F59

30/12/2019

959

£ 10.7350

CHIX

16:02:23

138Q00FB2

30/12/2019

1,135

£ 10.7350

XLON

16:02:23

5665674280051

30/12/2019

517

£ 10.7300

CHIX

16:04:10

138Q00FF8

30/12/2019

667

£ 10.7300

CHIX

16:04:10

138Q00FF7

30/12/2019

973

£ 10.7250

TRQX

16:09:17

5661517690074

30/12/2019

1,426

£ 10.7250

XLON

16:09:17

5665674281490

30/12/2019

314

£ 10.7250

BATE

16:09:17

038Q00ACA

30/12/2019

320

£ 10.7250

CHIX

16:09:17

138Q00FV4

30/12/2019

800

£ 10.7250

XLON

16:09:17

5665674281493

30/12/2019

813

£ 10.7250

XLON

16:09:17

5665674281494

30/12/2019

494

£ 10.7250

CHIX

16:09:17

138Q00FV6

30/12/2019

1,229

£ 10.7250

XLON

16:12:51

5665674282197

30/12/2019

878

£ 10.7250

XLON

16:12:56

5665674282224

30/12/2019

389

£ 10.7250

XLON

16:12:56

5665674282225

30/12/2019

527

£ 10.7250

XLON

16:12:56

5665674282234

30/12/2019

878

£ 10.7200

XLON

16:13:34

5665674282338

30/12/2019

601

£ 10.7200

TRQX

16:13:34

5661517690325

30/12/2019

585

£ 10.7200

CHIX

16:13:34

138Q00G8V

30/12/2019

536

£ 10.7200

CHIX

16:13:34

138Q00G8W

30/12/2019

211

£ 10.7200

XLON

16:13:34

5665674282343

30/12/2019

1,093

£ 10.7200

XLON

16:13:34

5665674282344

30/12/2019

1,318

£ 10.7200

XLON

16:15:15

5665674282566

30/12/2019

490

£ 10.7200

CHIX

16:15:15

138Q00GC7

30/12/2019

531

£ 10.7200

XLON

16:15:22

5665674282610

30/12/2019

800

£ 10.7200

XLON

16:15:26

5665674282643

30/12/2019

47

£ 10.7200

XLON

16:15:26

5665674282644

30/12/2019

421

£ 10.7150

CHIX

16:18:51

138Q00GLI

30/12/2019

303

£ 10.7150

BATE

16:18:51

038Q00ASL

30/12/2019

142

£ 10.7150

CHIX

16:18:51

138Q00GLJ

30/12/2019

165

£ 10.7150

BATE

16:18:51

038Q00ASM

30/12/2019

635

£ 10.7150

XLON

16:18:51

5665674283370

30/12/2019

21

£ 10.7150

XLON

16:18:51

5665674283371

30/12/2019

512

£ 10.7150

CHIX

16:18:51

138Q00GLQ

30/12/2019

45

£ 10.7150

CHIX

16:18:51

138Q00GLR

30/12/2019

336

£ 10.7150

BATE

16:18:51

038Q00ASN

30/12/2019

85

£ 10.7150

BATE

16:18:51

038Q00ASO

30/12/2019

367

£ 10.7100

CHIX

16:25:04

138Q00H94

30/12/2019

1,167

£ 10.7100

XLON

16:25:04

5665674285011

30/12/2019

275

£ 10.7100

XLON

16:25:04

5665674285012

30/12/2019

631

£ 10.7050

TRQX

16:25:31

5661517690987

30/12/2019

321

£ 10.7050

BATE

16:25:31

038Q00B5B

30/12/2019

869

£ 10.7050

TRQX

16:26:38

5661517691033

30/12/2019

417

£ 10.7050

CHIX

16:28:07

138Q00HN3

30/12/2019

315

£ 10.7100

XLON

16:28:17

5665674286227

30/12/2019

283

£ 10.7100

XLON

16:28:17

5665674286228

30/12/2019

143

£ 10.7050

TRQX

16:28:18

5661517691172

30/12/2019

605

£ 10.7050

TRQX

16:28:18

5661517691173

30/12/2019

11

£ 10.7050

TRQX

16:28:19

5661517691175

30/12/2019

160

£ 10.7050

TRQX

16:28:19

5661517691176

30/12/2019

276

£ 10.7050

TRQX

16:28:19

5661517691177

30/12/2019

570

£ 10.7050

XLON

16:28:21

5665674286281

30/12/2019

118

£ 10.7050

CHIX

16:28:59

138Q00HSD

30/12/2019

250

£ 10.7050

CHIX

16:28:59

138Q00HSE

30/12/2019

119

£ 10.7050

CHIX

16:28:59

138Q00HSF

30/12/2019

81

£ 10.7000

TRQX

16:28:59

5661517691226

 

 

 

 


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