Source - RNS
RNS Number : 7586Y
WPP PLC
06 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

3 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 3 January 2020 it had purchased a total of 609,926 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, 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

459,926

100,000

-

50,000

Highest price paid (per ordinary share)

£ 10.8000

£ 10.7950

-

£ 10.7950

Lowest price paid (per ordinary share)

£ 10.5250

£ 10.5250

-

£ 10.5250

Volume weighted average price paid (per ordinary share)

£ 10.7030

£ 10.7089

-

£ 10.7010

 

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 1,327,347,905 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 1,256,560,175 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

03/01/2020

78

£ 10.5250

XLON

09:03:09

8139575408204

03/01/2020

400

£ 10.5300

XLON

09:05:30

8139575408657

03/01/2020

4

£ 10.5300

XLON

09:05:30

8139575408658

03/01/2020

610

£ 10.5250

TRQX

09:06:39

8135418843138

03/01/2020

810

£ 10.5250

XLON

09:06:39

8139575408872

03/01/2020

101

£ 10.5250

TRQX

09:06:39

8135418843139

03/01/2020

138

£ 10.5250

XLON

09:07:59

8139575409110

03/01/2020

203

£ 10.5250

XLON

09:07:59

8139575409111

03/01/2020

400

£ 10.5300

XLON

09:10:39

8139575409643

03/01/2020

35

£ 10.5300

XLON

09:10:39

8139575409644

03/01/2020

193

£ 10.5300

CHIX

09:10:39

138Q00376

03/01/2020

432

£ 10.5250

CHIX

09:12:02

138Q0039S

03/01/2020

473

£ 10.5250

CHIX

09:12:17

138Q003AC

03/01/2020

467

£ 10.5250

CHIX

09:13:01

138Q003B5

03/01/2020

438

£ 10.5250

CHIX

09:13:01

138Q003B7

03/01/2020

454

£ 10.5250

XLON

09:13:01

8139575410029

03/01/2020

203

£ 10.5250

XLON

09:13:01

8139575410030

03/01/2020

583

£ 10.5350

XLON

09:14:18

8139575410291

03/01/2020

398

£ 10.5350

XLON

09:14:18

8139575410292

03/01/2020

400

£ 10.5350

XLON

09:14:18

8139575410293

03/01/2020

390

£ 10.5350

XLON

09:14:18

8139575410294

03/01/2020

1,372

£ 10.5300

XLON

09:16:43

8139575410694

03/01/2020

1,340

£ 10.5300

XLON

09:16:43

8139575410687

03/01/2020

570

£ 10.5400

CHIX

09:22:44

138Q003LT

03/01/2020

500

£ 10.5450

XLON

09:25:00

8139575411924

03/01/2020

413

£ 10.5450

XLON

09:25:00

8139575411925

03/01/2020

54

£ 10.5450

XLON

09:25:00

8139575411926

03/01/2020

400

£ 10.5450

XLON

09:25:00

8139575411927

03/01/2020

450

£ 10.5450

XLON

09:25:00

8139575411928

03/01/2020

217

£ 10.5450

XLON

09:25:00

8139575411929

03/01/2020

400

£ 10.5500

XLON

09:25:00

8139575411930

03/01/2020

202

£ 10.5500

XLON

09:25:00

8139575411931

03/01/2020

217

£ 10.5500

XLON

09:25:00

8139575411932

03/01/2020

53

£ 10.5500

XLON

09:25:00

8139575411933

03/01/2020

1,050

£ 10.5500

XLON

09:25:00

8139575411934

03/01/2020

721

£ 10.5450

CHIX

09:25:00

138Q003PG

03/01/2020

744

£ 10.5450

TRQX

09:25:00

8135418844036

03/01/2020

476

£ 10.5450

TRQX

09:25:00

8135418844030

03/01/2020

1,196

£ 10.5450

XLON

09:25:00

8139575411921

03/01/2020

566

£ 10.5450

CHIX

09:25:00

138Q003P8

03/01/2020

310

£ 10.5450

XLON

09:25:01

8139575411948

03/01/2020

220

£ 10.5450

XLON

09:25:01

8139575411949

03/01/2020

108

£ 10.5450

XLON

09:25:01

8139575411950

03/01/2020

1,032

£ 10.5450

XLON

09:25:01

8139575411943

03/01/2020

186

£ 10.5450

XLON

09:25:01

8139575411944

03/01/2020

408

£ 10.5500

XLON

09:26:03

8139575412131

03/01/2020

400

£ 10.5500

XLON

09:26:37

8139575412226

03/01/2020

273

£ 10.5500

XLON

09:26:37

8139575412227

03/01/2020

17

£ 10.5500

XLON

09:26:42

8139575412244

03/01/2020

238

£ 10.5500

XLON

09:26:42

8139575412245

03/01/2020

263

£ 10.5500

XLON

09:26:42

8139575412246

03/01/2020

122

£ 10.5600

XLON

09:28:49

8139575412523

03/01/2020

122

£ 10.5600

XLON

09:28:50

8139575412529

03/01/2020

203

£ 10.5600

XLON

09:28:55

8139575412541

03/01/2020

285

£ 10.5600

XLON

09:28:55

8139575412542

03/01/2020

482

£ 10.5500

CHIX

09:28:55

138Q003UK

03/01/2020

492

£ 10.5500

CHIX

09:31:56

138Q003XO

03/01/2020

86

£ 10.5600

XLON

09:32:05

8139575413000

03/01/2020

112

£ 10.5600

XLON

09:33:05

8139575413162

03/01/2020

5

£ 10.5600

XLON

09:36:45

8139575413565

03/01/2020

212

£ 10.5600

XLON

09:36:47

8139575413566

03/01/2020

111

£ 10.5650

XLON

09:38:31

8139575413800

03/01/2020

109

£ 10.5650

XLON

09:38:33

8139575413806

03/01/2020

307

£ 10.5650

XLON

09:38:33

8139575413807

03/01/2020

109

£ 10.5650

XLON

09:38:33

8139575413825

03/01/2020

157

£ 10.5650

XLON

09:38:33

8139575413826

03/01/2020

206

£ 10.5650

XLON

09:38:34

8139575413827

03/01/2020

108

£ 10.5650

XLON

09:38:35

8139575413828

03/01/2020

303

£ 10.5650

XLON

09:38:35

8139575413829

03/01/2020

108

£ 10.5650

XLON

09:38:35

8139575413842

03/01/2020

303

£ 10.5650

XLON

09:38:35

8139575413843

03/01/2020

108

£ 10.5650

XLON

09:38:36

8139575413846

03/01/2020

201

£ 10.5650

CHIX

09:38:51

138Q00489

03/01/2020

852

£ 10.5650

CHIX

09:38:51

138Q0048A

03/01/2020

1,062

£ 10.5650

XLON

09:38:51

8139575413896

03/01/2020

800

£ 10.5650

XLON

09:38:57

8139575413904

03/01/2020

527

£ 10.5650

XLON

09:38:57

8139575413905

03/01/2020

974

£ 10.5600

XLON

09:39:06

8139575413928

03/01/2020

529

£ 10.5600

XLON

09:39:07

8139575413929

03/01/2020

200

£ 10.5600

CHIX

09:43:05

138Q004F1

03/01/2020

872

£ 10.5600

TRQX

09:43:05

8135418844875

03/01/2020

637

£ 10.5600

XLON

09:43:05

8139575414540

03/01/2020

501

£ 10.5600

TRQX

09:43:05

8135418844876

03/01/2020

67

£ 10.5600

TRQX

09:43:21

8135418844889

03/01/2020

10

£ 10.5600

TRQX

09:43:27

8135418844891

03/01/2020

2

£ 10.5600

TRQX

09:43:33

8135418844899

03/01/2020

1

£ 10.5600

TRQX

09:43:39

8135418844902

03/01/2020

394

£ 10.5700

XLON

09:49:32

8139575415707

03/01/2020

377

£ 10.5700

XLON

09:49:32

8139575415708

03/01/2020

740

£ 10.5700

XLON

09:49:32

8139575415709

03/01/2020

17

£ 10.5700

XLON

09:49:32

8139575415710

03/01/2020

397

£ 10.5700

XLON

09:49:32

8139575415711

03/01/2020

48

£ 10.5700

XLON

09:49:32

8139575415712

03/01/2020

199

£ 10.5700

XLON

09:49:32

8139575415713

03/01/2020

182

£ 10.5750

XLON

09:49:37

8139575415719

03/01/2020

229

£ 10.5750

XLON

09:49:37

8139575415720

03/01/2020

114

£ 10.5750

XLON

09:49:38

8139575415721

03/01/2020

400

£ 10.5950

XLON

09:54:30

8139575416429

03/01/2020

321

£ 10.5950

XLON

09:54:30

8139575416430

03/01/2020

857

£ 10.5900

TRQX

09:55:56

8135418845491

03/01/2020

480

£ 10.5950

CHIX

09:55:56

138Q004X6

03/01/2020

857

£ 10.5900

TRQX

09:55:56

8135418845490

03/01/2020

1,340

£ 10.5900

XLON

09:55:56

8139575416601

03/01/2020

372

£ 10.6000

XLON

10:00:22

8139575417262

03/01/2020

17

£ 10.6000

XLON

10:00:27

8139575417276

03/01/2020

60

£ 10.6000

XLON

10:00:27

8139575417277

03/01/2020

219

£ 10.5950

XLON

10:00:33

8139575417291

03/01/2020

587

£ 10.5950

CHIX

10:00:34

138Q0053U

03/01/2020

712

£ 10.5950

XLON

10:00:34

8139575417293

03/01/2020

2

£ 10.5950

CHIX

10:00:34

138Q0053V

03/01/2020

201

£ 10.5950

XLON

10:00:34

8139575417294

03/01/2020

800

£ 10.6000

CHIX

10:00:34

138Q0053X

03/01/2020

93

£ 10.6000

CHIX

10:00:34

138Q0053Y

03/01/2020

172

£ 10.6000

CHIX

10:00:34

138Q0053Z

03/01/2020

37

£ 10.6000

CHIX

10:00:34

138Q00540

03/01/2020

160

£ 10.6000

CHIX

10:00:34

138Q00541

03/01/2020

400

£ 10.6200

XLON

10:02:02

8139575417525

03/01/2020

135

£ 10.6200

XLON

10:02:02

8139575417526

03/01/2020

400

£ 10.6200

XLON

10:02:15

8139575417551

03/01/2020

470

£ 10.6200

XLON

10:02:15

8139575417552

03/01/2020

280

£ 10.6200

XLON

10:02:15

8139575417553

03/01/2020

645

£ 10.6200

XLON

10:02:15

8139575417554

03/01/2020

577

£ 10.6200

TRQX

10:03:50

8135418845842

03/01/2020

368

£ 10.6200

CHIX

10:03:50

138Q0056S

03/01/2020

400

£ 10.6250

XLON

10:03:50

8139575417772

03/01/2020

172

£ 10.6250

XLON

10:03:50

8139575417773

03/01/2020

207

£ 10.6250

XLON

10:03:50

8139575417774

03/01/2020

413

£ 10.6250

XLON

10:03:50

8139575417775

03/01/2020

410

£ 10.6250

XLON

10:03:50

8139575417776

03/01/2020

694

£ 10.6350

XLON

10:05:30

8139575417933

03/01/2020

850

£ 10.6350

XLON

10:05:30

8139575417934

03/01/2020

351

£ 10.6350

XLON

10:05:30

8139575417935

03/01/2020

248

£ 10.6350

XLON

10:05:30

8139575417936

03/01/2020

298

£ 10.6350

XLON

10:05:30

8139575417937

03/01/2020

89

£ 10.6350

XLON

10:07:58

8139575418326

03/01/2020

281

£ 10.6350

XLON

10:07:58

8139575418327

03/01/2020

420

£ 10.6350

XLON

10:07:58

8139575418328

03/01/2020

592

£ 10.6300

XLON

10:09:45

8139575418460

03/01/2020

339

£ 10.6300

TRQX

10:09:45

8135418846086

03/01/2020

1,354

£ 10.6300

CHIX

10:09:45

138Q005BY

03/01/2020

577

£ 10.6300

TRQX

10:09:45

8135418846090

03/01/2020

895

£ 10.6300

CHIX

10:09:45

138Q005BZ

03/01/2020

459

£ 10.6300

CHIX

10:09:45

138Q005C0

03/01/2020

499

£ 10.6300

XLON

10:09:45

8139575418462

03/01/2020

93

£ 10.6300

XLON

10:09:47

8139575418476

03/01/2020

177

£ 10.6300

TRQX

10:10:05

8135418846108

03/01/2020

409

£ 10.6300

XLON

10:10:05

8139575418525

03/01/2020

500

£ 10.6300

TRQX

10:10:05

8135418846109

03/01/2020

400

£ 10.6300

XLON

10:10:05

8139575418527

03/01/2020

253

£ 10.6300

XLON

10:10:05

8139575418528

03/01/2020

378

£ 10.6300

XLON

10:10:05

8139575418529

03/01/2020

333

£ 10.6300

XLON

10:10:05

8139575418530

03/01/2020

32

£ 10.6300

XLON

10:10:05

8139575418531

03/01/2020

731

£ 10.6300

XLON

10:10:50

8139575418737

03/01/2020

369

£ 10.6300

XLON

10:10:50

8139575418738

03/01/2020

400

£ 10.6300

XLON

10:10:50

8139575418739

03/01/2020

347

£ 10.6350

XLON

10:11:00

8139575418778

03/01/2020

920

£ 10.6350

XLON

10:12:03

8139575418929

03/01/2020

413

£ 10.6350

XLON

10:12:03

8139575418930

03/01/2020

748

£ 10.6350

XLON

10:12:08

8139575418950

03/01/2020

379

£ 10.6350

XLON

10:12:08

8139575418951

03/01/2020

942

£ 10.6300

XLON

10:15:03

8139575419296

03/01/2020

394

£ 10.6300

XLON

10:15:03

8139575419297

03/01/2020

403

£ 10.6300

CHIX

10:15:54

138Q005IR

03/01/2020

650

£ 10.6350

XLON

10:15:54

8139575419501

03/01/2020

160

£ 10.6350

XLON

10:15:54

8139575419502

03/01/2020

1,026

£ 10.6400

XLON

10:15:59

8139575419568

03/01/2020

185

£ 10.6400

XLON

10:15:59

8139575419569

03/01/2020

213

£ 10.6400

XLON

10:15:59

8139575419570

03/01/2020

479

£ 10.6400

XLON

10:16:00

8139575419573

03/01/2020

206

£ 10.6400

XLON

10:16:00

8139575419574

03/01/2020

400

£ 10.6400

XLON

10:16:00

8139575419575

03/01/2020

503

£ 10.6400

XLON

10:16:00

8139575419576

03/01/2020

213

£ 10.6400

XLON

10:16:00

8139575419577

03/01/2020

400

£ 10.6450

XLON

10:17:16

8139575419737

03/01/2020

416

£ 10.6450

XLON

10:17:16

8139575419738

03/01/2020

720

£ 10.6450

XLON

10:17:16

8139575419739

03/01/2020

400

£ 10.6450

XLON

10:17:44

8139575419795

03/01/2020

388

£ 10.6450

XLON

10:17:44

8139575419796

03/01/2020

720

£ 10.6450

XLON

10:17:44

8139575419797

03/01/2020

183

£ 10.6500

XLON

10:17:44

8139575419798

03/01/2020

214

£ 10.6500

XLON

10:17:44

8139575419799

03/01/2020

400

£ 10.6500

XLON

10:17:44

8139575419800

03/01/2020

763

£ 10.6500

XLON

10:17:44

8139575419801

03/01/2020

564

£ 10.6500

XLON

10:17:44

8139575419802

03/01/2020

213

£ 10.6500

XLON

10:17:44

8139575419803

03/01/2020

803

£ 10.6500

XLON

10:17:44

8139575419804

03/01/2020

401

£ 10.6500

XLON

10:17:47

8139575419807

03/01/2020

243

£ 10.6500

XLON

10:17:47

8139575419808

03/01/2020

213

£ 10.6500

XLON

10:17:47

8139575419809

03/01/2020

720

£ 10.6500

XLON

10:17:47

8139575419810

03/01/2020

73

£ 10.6500

XLON

10:17:47

8139575419811

03/01/2020

663

£ 10.6500

XLON

10:18:02

8139575419865

03/01/2020

756

£ 10.6400

TRQX

10:18:58

8135418846529

03/01/2020

1,414

£ 10.6400

XLON

10:18:58

8139575419975

03/01/2020

599

£ 10.6400

TRQX

10:18:58

8135418846530

03/01/2020

1,263

£ 10.6400

CHIX

10:18:58

138Q005L9

03/01/2020

1,391

£ 10.6400

CHIX

10:18:58

138Q005LF

03/01/2020

400

£ 10.6400

XLON

10:18:58

8139575419984

03/01/2020

400

£ 10.6400

XLON

10:18:59

8139575419988

03/01/2020

480

£ 10.6400

XLON

10:20:05

8139575420117

03/01/2020

1,382

£ 10.6550

XLON

10:21:30

8139575420272

03/01/2020

1,343

£ 10.6600

XLON

10:22:57

8139575420406

03/01/2020

156

£ 10.6600

XLON

10:22:57

8139575420407

03/01/2020

596

£ 10.6550

XLON

10:23:51

8139575420483

03/01/2020

715

£ 10.6550

TRQX

10:23:51

8135418846764

03/01/2020

441

£ 10.6550

XLON

10:23:51

8139575420484

03/01/2020

110

£ 10.6600

XLON

10:23:58

8139575420498

03/01/2020

157

£ 10.6650

XLON

10:25:11

8139575420633

03/01/2020

205

£ 10.6650

XLON

10:25:11

8139575420634

03/01/2020

342

£ 10.6550

XLON

10:25:25

8139575420659

03/01/2020

264

£ 10.6600

XLON

10:25:49

8139575420697

03/01/2020

85

£ 10.6600

XLON

10:26:37

8139575420829

03/01/2020

48

£ 10.6600

XLON

10:26:37

8139575420830

03/01/2020

149

£ 10.6650

XLON

10:26:56

8139575420858

03/01/2020

570

£ 10.6650

XLON

10:26:56

8139575420859

03/01/2020

1,479

£ 10.6550

XLON

10:27:07

8139575421000

03/01/2020

503

£ 10.6550

TRQX

10:27:07

8135418846935

03/01/2020

503

£ 10.6550

TRQX

10:27:52

8135418846970

03/01/2020

342

£ 10.6550

TRQX

10:27:52

8135418846971

03/01/2020

420

£ 10.6500

CHIX

10:27:52

138Q005UW

03/01/2020

880

£ 10.6400

XLON

10:28:02

8139575421243

03/01/2020

148

£ 10.6400

XLON

10:28:02

8139575421244

03/01/2020

400

£ 10.6450

XLON

10:28:40

8139575421320

03/01/2020

394

£ 10.6450

XLON

10:28:40

8139575421321

03/01/2020

400

£ 10.6450

XLON

10:28:59

8139575421330

03/01/2020

198

£ 10.6450

XLON

10:28:59

8139575421331

03/01/2020

329

£ 10.6450

XLON

10:29:51

8139575421416

03/01/2020

670

£ 10.6550

XLON

10:31:15

8139575421719

03/01/2020

426

£ 10.6550

XLON

10:31:15

8139575421720

03/01/2020

400

£ 10.6600

XLON

10:32:29

8139575421874

03/01/2020

303

£ 10.6600

XLON

10:32:29

8139575421875

03/01/2020

1,445

£ 10.6550

XLON

10:33:06

8139575422019

03/01/2020

300

£ 10.6500

XLON

10:33:06

8139575422023

03/01/2020

550

£ 10.6550

XLON

10:33:06

8139575422024

03/01/2020

144

£ 10.6550

XLON

10:33:06

8139575422025

03/01/2020

1,126

£ 10.6450

XLON

10:34:46

8139575422293

03/01/2020

616

£ 10.6450

CHIX

10:34:46

138Q0063H

03/01/2020

400

£ 10.6500

XLON

10:39:08

8139575423176

03/01/2020

300

£ 10.6500

XLON

10:39:08

8139575423177

03/01/2020

183

£ 10.6550

XLON

10:39:19

8139575423226

03/01/2020

261

£ 10.6550

XLON

10:39:19

8139575423227

03/01/2020

1,491

£ 10.6500

XLON

10:41:35

8139575423655

03/01/2020

16

£ 10.6500

CHIX

10:41:35

138Q006AZ

03/01/2020

499

£ 10.6500

TRQX

10:41:35

8135418847558

03/01/2020

417

£ 10.6500

CHIX

10:41:35

138Q006B0

03/01/2020

179

£ 10.6500

XLON

10:41:35

8139575423658

03/01/2020

126

£ 10.6500

XLON

10:41:35

8139575423659

03/01/2020

238

£ 10.6500

XLON

10:41:35

8139575423660

03/01/2020

381

£ 10.6550

XLON

10:42:47

8139575423916

03/01/2020

800

£ 10.6600

XLON

10:43:25

8139575424063

03/01/2020

500

£ 10.6600

XLON

10:43:25

8139575424064

03/01/2020

15

£ 10.6600

XLON

10:43:25

8139575424065

03/01/2020

372

£ 10.6600

XLON

10:43:26

8139575424066

03/01/2020

154

£ 10.6600

XLON

10:43:26

8139575424067

03/01/2020

277

£ 10.6600

XLON

10:43:40

8139575424099

03/01/2020

272

£ 10.6700

XLON

10:43:52

8139575424130

03/01/2020

150

£ 10.6700

XLON

10:43:52

8139575424131

03/01/2020

173

£ 10.6700

XLON

10:43:52

8139575424132

03/01/2020

273

£ 10.6700

XLON

10:43:52

8139575424133

03/01/2020

2

£ 10.6750

XLON

10:44:15

8139575424201

03/01/2020

163

£ 10.6750

XLON

10:44:15

8139575424202

03/01/2020

395

£ 10.6750

XLON

10:44:15

8139575424203

03/01/2020

147

£ 10.6800

XLON

10:44:51

8139575424292

03/01/2020

599

£ 10.6800

XLON

10:44:51

8139575424293

03/01/2020

372

£ 10.6800

XLON

10:44:51

8139575424294

03/01/2020

28

£ 10.6800

XLON

10:44:52

8139575424295

03/01/2020

420

£ 10.6800

XLON

10:44:52

8139575424296

03/01/2020

723

£ 10.6700

XLON

10:45:37

8139575424444

03/01/2020

528

£ 10.6700

TRQX

10:45:37

8135418847689

03/01/2020

763

£ 10.6700

XLON

10:45:37

8139575424445

03/01/2020

1,049

£ 10.6700

CHIX

10:45:37

138Q006F8

03/01/2020

489

£ 10.6700

XLON

10:45:37

8139575424448

03/01/2020

1,049

£ 10.6700

CHIX

10:45:37

138Q006F9

03/01/2020

346

£ 10.6650

TRQX

10:45:52

8135418847708

03/01/2020

1,134

£ 10.6650

XLON

10:45:52

8139575424482

03/01/2020

182

£ 10.6600

XLON

10:45:53

8139575424489

03/01/2020

165

£ 10.6600

XLON

10:45:53

8139575424490

03/01/2020

186

£ 10.6600

XLON

10:48:00

8139575424792

03/01/2020

180

£ 10.6600

XLON

10:48:00

8139575424793

03/01/2020

274

£ 10.6550

XLON

10:51:05

8139575425231

03/01/2020

358

£ 10.6550

TRQX

10:51:05

8135418847971

03/01/2020

594

£ 10.6550

XLON

10:51:05

8139575425232

03/01/2020

343

£ 10.6550

CHIX

10:51:05

138Q006MA

03/01/2020

161

£ 10.6550

CHIX

10:51:05

138Q006MD

03/01/2020

182

£ 10.6550

CHIX

10:51:05

138Q006ME

03/01/2020

752

£ 10.6550

XLON

10:51:05

8139575425235

03/01/2020

619

£ 10.6500

XLON

10:51:35

8139575425269

03/01/2020

105

£ 10.6550

XLON

10:53:14

8139575425682

03/01/2020

430

£ 10.6550

XLON

10:53:14

8139575425683

03/01/2020

149

£ 10.6550

XLON

10:53:14

8139575425684

03/01/2020

920

£ 10.6550

XLON

10:53:14

8139575425685

03/01/2020

400

£ 10.6550

XLON

10:53:14

8139575425686

03/01/2020

355

£ 10.6550

XLON

10:53:19

8139575425698

03/01/2020

123

£ 10.6550

XLON

10:53:19

8139575425699

03/01/2020

558

£ 10.6550

XLON

10:53:52

8139575425756

03/01/2020

200

£ 10.6550

XLON

10:54:36

8139575425841

03/01/2020

300

£ 10.6550

XLON

10:54:42

8139575425850

03/01/2020

338

£ 10.6500

CHIX

10:55:03

138Q006SY

03/01/2020

1,440

£ 10.6500

XLON

10:55:03

8139575425920

03/01/2020

338

£ 10.6500

CHIX

10:55:03

138Q006SZ

03/01/2020

748

£ 10.6500

XLON

10:55:03

8139575425922

03/01/2020

20

£ 10.6500

XLON

10:55:03

8139575425923

03/01/2020

598

£ 10.6500

XLON

10:55:33

8139575426109

03/01/2020

400

£ 10.6650

XLON

10:56:41

8139575426319

03/01/2020

396

£ 10.6600

CHIX

10:56:42

138Q006VA

03/01/2020

657

£ 10.6600

TRQX

10:56:42

8135418848383

03/01/2020

1,284

£ 10.6600

XLON

10:56:42

8139575426326

03/01/2020

651

£ 10.6550

TRQX

10:56:54

8135418848403

03/01/2020

747

£ 10.6550

XLON

10:57:09

8139575426465

03/01/2020

583

£ 10.6550

XLON

10:57:09

8139575426466

03/01/2020

400

£ 10.6550

XLON

10:57:09

8139575426467

03/01/2020

187

£ 10.6550

XLON

10:57:09

8139575426468

03/01/2020

402

£ 10.6550

XLON

10:57:09

8139575426469

03/01/2020

400

£ 10.6550

XLON

10:57:54

8139575426541

03/01/2020

14

£ 10.6550

XLON

10:57:59

8139575426552

03/01/2020

55

£ 10.6550

XLON

10:57:59

8139575426553

03/01/2020

400

£ 10.6550

XLON

10:57:59

8139575426554

03/01/2020

328

£ 10.6550

XLON

10:57:59

8139575426555

03/01/2020

322

£ 10.6550

XLON

10:58:04

8139575426558

03/01/2020

587

£ 10.6550

XLON

10:58:06

8139575426559

03/01/2020

419

£ 10.6550

XLON

10:58:28

8139575426598

03/01/2020

1,460

£ 10.6500

XLON

10:58:36

8139575426628

03/01/2020

610

£ 10.6500

XLON

10:58:36

8139575426631

03/01/2020

626

£ 10.6500

XLON

10:59:33

8139575426769

03/01/2020

612

£ 10.6500

XLON

11:00:35

8139575426946

03/01/2020

400

£ 10.6550

XLON

11:03:15

8139575427298

03/01/2020

514

£ 10.6550

XLON

11:03:15

8139575427299

03/01/2020

111

£ 10.6550

XLON

11:03:16

8139575427300

03/01/2020

589

£ 10.6500

XLON

11:03:26

8139575427352

03/01/2020

394

£ 10.6500

XLON

11:03:26

8139575427353

03/01/2020

770

£ 10.6500

XLON

11:03:26

8139575427360

03/01/2020

455

£ 10.6500

XLON

11:03:32

8139575427379

03/01/2020

1,313

£ 10.6450

XLON

11:03:33

8139575427381

03/01/2020

715

£ 10.6450

CHIX

11:03:33

138Q00779

03/01/2020

567

£ 10.6450

XLON

11:03:34

8139575427383

03/01/2020

314

£ 10.6450

CHIX

11:03:34

138Q0077B

03/01/2020

377

£ 10.6400

XLON

11:04:16

8139575427471

03/01/2020

1,238

£ 10.6400

CHIX

11:04:16

138Q0077W

03/01/2020

342

£ 10.6550

XLON

11:09:33

8139575428245

03/01/2020

133

£ 10.6600

XLON

11:11:14

8139575428427

03/01/2020

400

£ 10.6600

XLON

11:11:14

8139575428428

03/01/2020

313

£ 10.6600

XLON

11:11:19

8139575428439

03/01/2020

52

£ 10.6600

XLON

11:11:19

8139575428440

03/01/2020

85

£ 10.6600

XLON

11:11:19

8139575428441

03/01/2020

242

£ 10.6600

XLON

11:12:30

8139575428538

03/01/2020

132

£ 10.6600

XLON

11:12:30

8139575428539

03/01/2020

800

£ 10.6550

XLON

11:13:11

8139575428593

03/01/2020

347

£ 10.6550

XLON

11:13:11

8139575428594

03/01/2020

1,364

£ 10.6500

XLON

11:13:52

8139575428663

03/01/2020

14

£ 10.6650

XLON

11:18:27

8139575429037

03/01/2020

419

£ 10.6700

XLON

11:20:38

8139575429297

03/01/2020

13

£ 10.6700

XLON

11:20:38

8139575429298

03/01/2020

337

£ 10.6700

XLON

11:20:53

8139575429330

03/01/2020

111

£ 10.6700

XLON

11:20:53

8139575429331

03/01/2020

86

£ 10.6700

XLON

11:20:53

8139575429332

03/01/2020

149

£ 10.6750

XLON

11:22:10

8139575429457

03/01/2020

218

£ 10.6750

XLON

11:22:10

8139575429458

03/01/2020

400

£ 10.6700

XLON

11:22:21

8139575429478

03/01/2020

143

£ 10.6700

XLON

11:22:21

8139575429479

03/01/2020

345

£ 10.6650

XLON

11:22:21

8139575429484

03/01/2020

187

£ 10.6700

XLON

11:22:32

8139575429497

03/01/2020

343

£ 10.6700

XLON

11:22:34

8139575429499

03/01/2020

368

£ 10.6650

CHIX

11:23:01

138Q007T6

03/01/2020

951

£ 10.6650

XLON

11:23:01

8139575429534

03/01/2020

177

£ 10.6600

XLON

11:23:52

8139575429698

03/01/2020

465

£ 10.6600

XLON

11:23:52

8139575429699

03/01/2020

1,065

£ 10.6650

XLON

11:24:54

8139575429867

03/01/2020

55

£ 10.6650

XLON

11:24:54

8139575429868

03/01/2020

383

£ 10.6650

XLON

11:24:54

8139575429869

03/01/2020

112

£ 10.6650

XLON

11:24:55

8139575429874

03/01/2020

160

£ 10.6750

XLON

11:25:59

8139575429985

03/01/2020

400

£ 10.6750

XLON

11:27:39

8139575430101

03/01/2020

196

£ 10.6750

XLON

11:27:39

8139575430102

03/01/2020

809

£ 10.6800

XLON

11:29:18

8139575430252

03/01/2020

290

£ 10.6800

XLON

11:29:18

8139575430253

03/01/2020

687

£ 10.6800

XLON

11:29:18

8139575430254

03/01/2020

51

£ 10.6800

XLON

11:29:18

8139575430255

03/01/2020

201

£ 10.6800

XLON

11:29:18

8139575430256

03/01/2020

48

£ 10.6800

XLON

11:29:18

8139575430257

03/01/2020

238

£ 10.6800

XLON

11:29:21

8139575430270

03/01/2020

230

£ 10.6800

XLON

11:29:21

8139575430271

03/01/2020

262

£ 10.6850

XLON

11:30:14

8139575430376

03/01/2020

400

£ 10.6850

XLON

11:30:14

8139575430377

03/01/2020

588

£ 10.6850

XLON

11:30:17

8139575430378

03/01/2020

1,432

£ 10.6750

XLON

11:30:32

8139575430404

03/01/2020

428

£ 10.6750

XLON

11:30:32

8139575430405

03/01/2020

712

£ 10.6700

CHIX

11:31:42

138Q0082G

03/01/2020

521

£ 10.6700

TRQX

11:31:42

8135418849508

03/01/2020

400

£ 10.6700

XLON

11:32:47

8139575430617

03/01/2020

216

£ 10.6700

XLON

11:32:47

8139575430618

03/01/2020

65

£ 10.6700

XLON

11:32:48

8139575430629

03/01/2020

431

£ 10.6700

XLON

11:32:48

8139575430630

03/01/2020

169

£ 10.6700

XLON

11:32:49

8139575430635

03/01/2020

55

£ 10.6700

XLON

11:32:49

8139575430636

03/01/2020

295

£ 10.6700

XLON

11:32:49

8139575430637

03/01/2020

616

£ 10.6800

XLON

11:35:03

8139575430825

03/01/2020

279

£ 10.6800

XLON

11:35:03

8139575430826

03/01/2020

400

£ 10.6800

XLON

11:35:03

8139575430827

03/01/2020

343

£ 10.6800

XLON

11:35:03

8139575430828

03/01/2020

359

£ 10.6750

XLON

11:35:08

8139575430838

03/01/2020

480

£ 10.6750

XLON

11:35:09

8139575430841

03/01/2020

1,249

£ 10.6700

XLON

11:35:10

8139575430851

03/01/2020

653

£ 10.6650

CHIX

11:35:30

138Q00885

03/01/2020

200

£ 10.6800

XLON

11:39:48

8139575431322

03/01/2020

179

£ 10.6800

XLON

11:39:48

8139575431323

03/01/2020

741

£ 10.6800

XLON

11:39:48

8139575431324

03/01/2020

227

£ 10.6800

XLON

11:39:48

8139575431325

03/01/2020

200

£ 10.6800

XLON

11:39:52

8139575431346

03/01/2020

100

£ 10.6800

XLON

11:39:52

8139575431347

03/01/2020

398

£ 10.6800

XLON

11:40:14

8139575431507

03/01/2020

1,514

£ 10.6750

XLON

11:41:05

8139575431569

03/01/2020

200

£ 10.6550

XLON

11:41:05

8139575431617

03/01/2020

690

£ 10.6600

XLON

11:41:05

8139575431618

03/01/2020

203

£ 10.6650

XLON

11:41:05

8139575431619

03/01/2020

196

£ 10.6650

XLON

11:41:05

8139575431620

03/01/2020

484

£ 10.6650

XLON

11:41:06

8139575431624

03/01/2020

250

£ 10.6650

XLON

11:41:06

8139575431625

03/01/2020

203

£ 10.6650

XLON

11:41:06

8139575431626

03/01/2020

842

£ 10.6650

XLON

11:41:06

8139575431621

03/01/2020

390

£ 10.6650

XLON

11:41:06

8139575431622

03/01/2020

690

£ 10.6650

XLON

11:41:06

8139575431623

03/01/2020

1,039

£ 10.6700

XLON

11:42:22

8139575431826

03/01/2020

199

£ 10.6700

XLON

11:42:22

8139575431827

03/01/2020

205

£ 10.6700

XLON

11:42:24

8139575431830

03/01/2020

400

£ 10.6700

XLON

11:42:24

8139575431831

03/01/2020

990

£ 10.6700

XLON

11:42:24

8139575431832

03/01/2020

205

£ 10.6700

XLON

11:42:25

8139575431833

03/01/2020

205

£ 10.6700

XLON

11:42:26

8139575431839

03/01/2020

390

£ 10.6700

XLON

11:42:26

8139575431840

03/01/2020

205

£ 10.6700

XLON

11:42:28

8139575431841

03/01/2020

390

£ 10.6700

XLON

11:42:28

8139575431842

03/01/2020

205

£ 10.6700

XLON

11:42:29

8139575431843

03/01/2020

350

£ 10.6700

XLON

11:42:29

8139575431844

03/01/2020

642

£ 10.6800

XLON

11:43:23

8139575431960

03/01/2020

207

£ 10.6800

XLON

11:43:23

8139575431961

03/01/2020

305

£ 10.6800

XLON

11:43:23

8139575431962

03/01/2020

255

£ 10.6800

XLON

11:43:24

8139575431964

03/01/2020

890

£ 10.6800

XLON

11:43:24

8139575431965

03/01/2020

812

£ 10.6850

XLON

11:44:35

8139575432045

03/01/2020

88

£ 10.6850

XLON

11:44:35

8139575432046

03/01/2020

389

£ 10.6850

XLON

11:44:35

8139575432047

03/01/2020

49

£ 10.6850

XLON

11:44:35

8139575432048

03/01/2020

31

£ 10.6850

XLON

11:44:35

8139575432049

03/01/2020

169

£ 10.6850

XLON

11:44:40

8139575432060

03/01/2020

209

£ 10.6850

XLON

11:44:40

8139575432061

03/01/2020

271

£ 10.6850

XLON

11:44:40

8139575432062

03/01/2020

6

£ 10.6850

XLON

11:44:40

8139575432063

03/01/2020

400

£ 10.6850

XLON

11:44:41

8139575432074

03/01/2020

61

£ 10.6850

XLON

11:44:41

8139575432075

03/01/2020

539

£ 10.6900

XLON

11:46:54

8139575432273

03/01/2020

382

£ 10.6900

XLON

11:47:01

8139575432294

03/01/2020

400

£ 10.6900

XLON

11:48:03

8139575432360

03/01/2020

99

£ 10.6850

XLON

11:48:07

8139575432370

03/01/2020

1,192

£ 10.6850

XLON

11:48:07

8139575432371

03/01/2020

99

£ 10.6850

XLON

11:48:07

8139575432372

03/01/2020

87

£ 10.6850

XLON

11:48:07

8139575432373

03/01/2020

134

£ 10.6850

XLON

11:52:29

8139575432727

03/01/2020

351

£ 10.6850

XLON

11:52:29

8139575432728

03/01/2020

420

£ 10.6850

CHIX

11:52:29

138Q008T1

03/01/2020

794

£ 10.6850

XLON

11:52:29

8139575432731

03/01/2020

173

£ 10.6850

XLON

11:52:29

8139575432732

03/01/2020

400

£ 10.6950

XLON

11:54:16

8139575432944

03/01/2020

54

£ 10.6950

XLON

11:54:16

8139575432945

03/01/2020

444

£ 10.6900

CHIX

11:54:16

138Q008UT

03/01/2020

1,231

£ 10.6900

XLON

11:54:16

8139575432947

03/01/2020

444

£ 10.6900

CHIX

11:54:16

138Q008UV

03/01/2020

71

£ 10.6950

XLON

11:56:36

8139575433138

03/01/2020

439

£ 10.6950

XLON

11:56:36

8139575433139

03/01/2020

539

£ 10.6950

XLON

11:56:36

8139575433140

03/01/2020

961

£ 10.6950

XLON

11:59:12

8139575433536

03/01/2020

1,014

£ 10.6950

CHIX

11:59:12

138Q008ZL

03/01/2020

351

£ 10.6950

XLON

12:03:06

8139575434508

03/01/2020

531

£ 10.6950

TRQX

12:03:06

8135418850496

03/01/2020

453

£ 10.6950

CHIX

12:03:06

138Q0092J

03/01/2020

106

£ 10.6950

TRQX

12:03:06

8135418850497

03/01/2020

601

£ 10.6950

TRQX

12:03:06

8135418850498

03/01/2020

959

£ 10.7000

XLON

12:05:39

8139575434895

03/01/2020

424

£ 10.7050

XLON

12:06:30

8139575435055

03/01/2020

355

£ 10.7050

XLON

12:06:30

8139575435056

03/01/2020

45

£ 10.7050

XLON

12:06:35

8139575435062

03/01/2020

235

£ 10.7050

XLON

12:06:35

8139575435063

03/01/2020

32

£ 10.7050

XLON

12:06:35

8139575435064

03/01/2020

476

£ 10.7000

CHIX

12:06:37

138Q0095O

03/01/2020

77

£ 10.7100

XLON

12:08:09

8139575435230

03/01/2020

309

£ 10.7100

XLON

12:08:09

8139575435231

03/01/2020

44

£ 10.7100

XLON

12:08:09

8139575435232

03/01/2020

398

£ 10.7100

XLON

12:09:03

8139575435311

03/01/2020

217

£ 10.7100

XLON

12:09:59

8139575435357

03/01/2020

236

£ 10.7100

XLON

12:09:59

8139575435358

03/01/2020

448

£ 10.7100

XLON

12:10:39

8139575435427

03/01/2020

799

£ 10.7150

XLON

12:11:43

8139575435599

03/01/2020

467

£ 10.7150

XLON

12:11:43

8139575435604

03/01/2020

720

£ 10.7200

XLON

12:13:06

8139575435910

03/01/2020

199

£ 10.7200

XLON

12:13:21

8139575435967

03/01/2020

550

£ 10.7200

XLON

12:13:21

8139575435972

03/01/2020

300

£ 10.7200

XLON

12:13:21

8139575435973

03/01/2020

307

£ 10.7200

XLON

12:13:21

8139575435974

03/01/2020

414

£ 10.7250

CHIX

12:14:24

138Q009EW

03/01/2020

25

£ 10.7300

XLON

12:14:24

8139575436130

03/01/2020

337

£ 10.7300

XLON

12:14:24

8139575436131

03/01/2020

25

£ 10.7300

XLON

12:14:25

8139575436135

03/01/2020

720

£ 10.7250

XLON

12:14:32

8139575436140

03/01/2020

121

£ 10.7250

XLON

12:14:32

8139575436141

03/01/2020

120

£ 10.7250

XLON

12:15:09

8139575436182

03/01/2020

227

£ 10.7250

XLON

12:15:09

8139575436183

03/01/2020

365

£ 10.7300

XLON

12:16:08

8139575436309

03/01/2020

400

£ 10.7300

XLON

12:16:24

8139575436341

03/01/2020

75

£ 10.7350

XLON

12:17:21

8139575436400

03/01/2020

400

£ 10.7400

XLON

12:17:49

8139575436458

03/01/2020

532

£ 10.7400

XLON

12:17:49

8139575436459

03/01/2020

1,206

£ 10.7350

CHIX

12:17:51

138Q009JA

03/01/2020

648

£ 10.7350

XLON

12:17:51

8139575436461

03/01/2020

736

£ 10.7350

XLON

12:17:51

8139575436462

03/01/2020

24

£ 10.7450

XLON

12:18:25

8139575436553

03/01/2020

87

£ 10.7450

XLON

12:18:25

8139575436554

03/01/2020

524

£ 10.7500

XLON

12:19:15

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03/01/2020

1,121

£ 10.7450

CHIX

12:19:16

138Q009KM

03/01/2020

1,183

£ 10.7450

XLON

12:19:16

8139575436660

03/01/2020

362

£ 10.7400

CHIX

12:21:11

138Q009MI

03/01/2020

622

£ 10.7400

XLON

12:21:11

8139575436829

03/01/2020

218

£ 10.7400

XLON

12:21:11

8139575436831

03/01/2020

300

£ 10.7400

XLON

12:21:11

8139575436832

03/01/2020

800

£ 10.7450

XLON

12:25:35

8139575437220

03/01/2020

103

£ 10.7450

XLON

12:25:35

8139575437221

03/01/2020

3

£ 10.7450

XLON

12:26:04

8139575437254

03/01/2020

587

£ 10.7450

XLON

12:27:12

8139575437306

03/01/2020

811

£ 10.7450

XLON

12:27:12

8139575437307

03/01/2020

799

£ 10.7450

TRQX

12:30:32

8135418851165

03/01/2020

117

£ 10.7450

XLON

12:30:32

8139575437521

03/01/2020

213

£ 10.7450

XLON

12:30:32

8139575437522

03/01/2020

3

£ 10.7450

XLON

12:30:32

8139575437523

03/01/2020

81

£ 10.7450

XLON

12:30:32

8139575437524

03/01/2020

690

£ 10.7450

XLON

12:30:32

8139575437516

03/01/2020

289

£ 10.7450

XLON

12:30:32

8139575437517

03/01/2020

799

£ 10.7450

TRQX

12:30:32

8135418851164

03/01/2020

198

£ 10.7400

XLON

12:32:03

8139575437687

03/01/2020

135

£ 10.7400

XLON

12:32:03

8139575437688

03/01/2020

668

£ 10.7450

CHIX

12:37:18

138Q00A1B

03/01/2020

800

£ 10.7450

XLON

12:37:18

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03/01/2020

650

£ 10.7450

XLON

12:37:18

8139575438258

03/01/2020

28

£ 10.7450

XLON

12:37:18

8139575438259

03/01/2020

303

£ 10.7450

CHIX

12:40:24

138Q00A3X

03/01/2020

386

£ 10.7450

CHIX

12:40:24

138Q00A3Y

03/01/2020

619

£ 10.7450

CHIX

12:40:24

138Q00A3Z

03/01/2020

336

£ 10.7500

XLON

12:41:11

8139575438656

03/01/2020

46

£ 10.7500

XLON

12:41:11

8139575438657

03/01/2020

658

£ 10.7600

XLON

12:45:41

8139575438961

03/01/2020

28

£ 10.7600

XLON

12:45:41

8139575438962

03/01/2020

250

£ 10.7600

XLON

12:45:42

8139575438963

03/01/2020

174

£ 10.7600

XLON

12:45:42

8139575438964

03/01/2020

5

£ 10.7600

XLON

12:46:33

8139575438998

03/01/2020

337

£ 10.7600

XLON

12:46:33

8139575438999

03/01/2020

100

£ 10.7600

XLON

12:46:33

8139575439000

03/01/2020

66

£ 10.7600

XLON

12:46:33

8139575439001

03/01/2020

400

£ 10.7500

XLON

12:47:02

8139575439031

03/01/2020

551

£ 10.7500

XLON

12:47:02

8139575439032

03/01/2020

168

£ 10.7500

XLON

12:47:04

8139575439033

03/01/2020

100

£ 10.7500

XLON

12:47:04

8139575439034

03/01/2020

113

£ 10.7500

XLON

12:47:04

8139575439035

03/01/2020

218

£ 10.7500

XLON

12:48:16

8139575439135

03/01/2020

1,024

£ 10.7650

XLON

12:50:30

8139575439301

03/01/2020

202

£ 10.7650

XLON

12:50:30

8139575439302

03/01/2020

82

£ 10.7650

XLON

12:50:33

8139575439304

03/01/2020

424

£ 10.7650

XLON

12:50:33

8139575439305

03/01/2020

74

£ 10.7650

XLON

12:50:33

8139575439306

03/01/2020

147

£ 10.7650

XLON

12:51:17

8139575439388

03/01/2020

481

£ 10.7650

XLON

12:51:17

8139575439389

03/01/2020

200

£ 10.7650

XLON

12:51:34

8139575439416

03/01/2020

100

£ 10.7650

XLON

12:51:34

8139575439417

03/01/2020

218

£ 10.7650

XLON

12:52:21

8139575439472

03/01/2020

1,391

£ 10.7600

XLON

12:52:40

8139575439537

03/01/2020

532

£ 10.7550

TRQX

12:52:41

8135418851698

03/01/2020

400

£ 10.7550

XLON

12:54:32

8139575439677

03/01/2020

396

£ 10.7550

XLON

12:54:32

8139575439678

03/01/2020

700

£ 10.7500

XLON

12:55:25

8139575439739

03/01/2020

623

£ 10.7500

TRQX

12:55:25

8135418851755

03/01/2020

33

£ 10.7500

XLON

12:55:25

8139575439742

03/01/2020

158

£ 10.7500

XLON

12:55:25

8139575439743

03/01/2020

119

£ 10.7550

XLON

12:55:25

8139575439744

03/01/2020

110

£ 10.7650

XLON

12:58:26

8139575440064

03/01/2020

180

£ 10.7650

XLON

12:58:26

8139575440065

03/01/2020

185

£ 10.7650

XLON

12:58:26

8139575440066

03/01/2020

400

£ 10.7650

XLON

12:58:31

8139575440071

03/01/2020

378

£ 10.7750

XLON

13:00:42

8139575440252

03/01/2020

299

£ 10.7750

XLON

13:00:42

8139575440253

03/01/2020

860

£ 10.7750

XLON

13:00:42

8139575440254

03/01/2020

262

£ 10.7750

XLON

13:00:43

8139575440255

03/01/2020

1,383

£ 10.7700

XLON

13:00:46

8139575440286

03/01/2020

218

£ 10.7800

XLON

13:01:48

8139575440405

03/01/2020

700

£ 10.7800

XLON

13:01:48

8139575440406

03/01/2020

250

£ 10.7800

XLON

13:01:48

8139575440407

03/01/2020

92

£ 10.7800

CHIX

13:01:48

138Q00AUI

03/01/2020

45

£ 10.7850

XLON

13:02:01

8139575440424

03/01/2020

101

£ 10.7850

XLON

13:02:01

8139575440425

03/01/2020

152

£ 10.7850

XLON

13:02:01

8139575440426

03/01/2020

99

£ 10.7850

XLON

13:02:01

8139575440427

03/01/2020

760

£ 10.7850

XLON

13:02:01

8139575440428

03/01/2020

88

£ 10.7850

XLON

13:02:04

8139575440429

03/01/2020

400

£ 10.7850

XLON

13:02:09

8139575440430

03/01/2020

247

£ 10.7850

XLON

13:02:09

8139575440431

03/01/2020

6

£ 10.7900

XLON

13:02:48

8139575440518

03/01/2020

315

£ 10.7900

XLON

13:02:48

8139575440519

03/01/2020

190

£ 10.7900

XLON

13:02:48

8139575440520

03/01/2020

400

£ 10.7900

XLON

13:02:48

8139575440521

03/01/2020

188

£ 10.7900

XLON

13:02:48

8139575440522

03/01/2020

406

£ 10.7900

XLON

13:02:48

8139575440523

03/01/2020

546

£ 10.7900

XLON

13:02:48

8139575440524

03/01/2020

245

£ 10.7900

XLON

13:02:48

8139575440525

03/01/2020

760

£ 10.7900

XLON

13:02:54

8139575440527

03/01/2020

245

£ 10.7900

XLON

13:02:54

8139575440528

03/01/2020

350

£ 10.7900

XLON

13:02:54

8139575440529

03/01/2020

4

£ 10.7900

XLON

13:02:54

8139575440530

03/01/2020

267

£ 10.7900

XLON

13:02:55

8139575440531

03/01/2020

276

£ 10.7900

XLON

13:02:55

8139575440532

03/01/2020

331

£ 10.7900

XLON

13:02:57

8139575440534

03/01/2020

1,240

£ 10.7850

XLON

13:03:16

8139575440550

03/01/2020

500

£ 10.7850

CHIX

13:03:17

138Q00AX4

03/01/2020

200

£ 10.7850

CHIX

13:03:18

138Q00AX5

03/01/2020

882

£ 10.7900

CHIX

13:03:30

138Q00AXI

03/01/2020

1,163

£ 10.7900

XLON

13:03:30

8139575440593

03/01/2020

281

£ 10.7900

XLON

13:03:30

8139575440594

03/01/2020

303

£ 10.7900

XLON

13:03:30

8139575440596

03/01/2020

636

£ 10.7900

XLON

13:03:30

8139575440597

03/01/2020

256

£ 10.7900

XLON

13:03:31

8139575440598

03/01/2020

167

£ 10.7900

XLON

13:03:31

8139575440599

03/01/2020

385

£ 10.7950

XLON

13:05:12

8139575440921

03/01/2020

313

£ 10.8000

XLON

13:07:29

8139575441215

03/01/2020

1,407

£ 10.7950

CHIX

13:08:21

138Q00B74

03/01/2020

1,407

£ 10.7950

CHIX

13:08:21

138Q00B72

03/01/2020

1,318

£ 10.7950

TRQX

13:08:21

8135418852224

03/01/2020

1,310

£ 10.7950

XLON

13:08:21

8139575441283

03/01/2020

326

£ 10.7900

XLON

13:08:21

8139575441293

03/01/2020

1,061

£ 10.7850

XLON

13:08:30

8139575441311

03/01/2020

560

£ 10.7850

XLON

13:08:31

8139575441312

03/01/2020

123

£ 10.7850

XLON

13:13:47

8139575442020

03/01/2020

361

£ 10.7850

XLON

13:13:47

8139575442021

03/01/2020

240

£ 10.7800

XLON

13:18:22

8139575442368

03/01/2020

701

£ 10.7800

XLON

13:18:22

8139575442369

03/01/2020

744

£ 10.7750

TRQX

13:19:38

8135418852653

03/01/2020

194

£ 10.7750

XLON

13:19:38

8139575442473

03/01/2020

637

£ 10.7750

TRQX

13:19:38

8135418852650

03/01/2020

163

£ 10.7750

XLON

13:19:38

8139575442474

03/01/2020

112

£ 10.7750

TRQX

13:19:38

8135418852651

03/01/2020

597

£ 10.7700

CHIX

13:20:51

138Q00BNM

03/01/2020

21

£ 10.7700

XLON

13:20:51

8139575442584

03/01/2020

326

£ 10.7700

XLON

13:20:51

8139575442585

03/01/2020

136

£ 10.7700

XLON

13:20:51

8139575442586

03/01/2020

109

£ 10.7700

XLON

13:20:51

8139575442587

03/01/2020

16

£ 10.7700

CHIX

13:20:51

138Q00BNN

03/01/2020

131

£ 10.7700

XLON

13:20:51

8139575442588

03/01/2020

597

£ 10.7700

CHIX

13:20:52

138Q00BNP

03/01/2020

400

£ 10.7650

XLON

13:20:52

8139575442597

03/01/2020

67

£ 10.7650

XLON

13:20:52

8139575442598

03/01/2020

381

£ 10.7600

CHIX

13:21:14

138Q00BNX

03/01/2020

522

£ 10.7600

XLON

13:21:14

8139575442633

03/01/2020

531

£ 10.7600

CHIX

13:22:34

138Q00BPW

03/01/2020

387

£ 10.7600

CHIX

13:22:34

138Q00BPU

03/01/2020

239

£ 10.7600

CHIX

13:22:34

138Q00BPV

03/01/2020

765

£ 10.7600

TRQX

13:22:34

8135418852726

03/01/2020

504

£ 10.7600

XLON

13:22:34

8139575442811

03/01/2020

400

£ 10.7700

XLON

13:23:32

8139575443021

03/01/2020

400

£ 10.7700

XLON

13:23:57

8139575443055

03/01/2020

403

£ 10.7700

XLON

13:24:02

8139575443068

03/01/2020

19

£ 10.7700

XLON

13:24:02

8139575443069

03/01/2020

400

£ 10.7700

XLON

13:24:02

8139575443070

03/01/2020

400

£ 10.7700

XLON

13:24:07

8139575443071

03/01/2020

278

£ 10.7700

XLON

13:24:07

8139575443072

03/01/2020

400

£ 10.7700

XLON

13:26:24

8139575443278

03/01/2020

330

£ 10.7650

CHIX

13:26:24

138Q00BWI

03/01/2020

364

£ 10.7650

TRQX

13:26:24

8135418852884

03/01/2020

560

£ 10.7650

XLON

13:26:24

8139575443280

03/01/2020

415

£ 10.7650

XLON

13:26:24

8139575443281

03/01/2020

577

£ 10.7650

TRQX

13:26:24

8135418852885

03/01/2020

506

£ 10.7650

CHIX

13:26:24

138Q00BWK

03/01/2020

364

£ 10.7600

TRQX

13:26:51

8135418852896

03/01/2020

665

£ 10.7600

XLON

13:27:21

8139575443440

03/01/2020

361

£ 10.7600

CHIX

13:27:21

138Q00BXC

03/01/2020

361

£ 10.7600

CHIX

13:27:21

138Q00BXD

03/01/2020

400

£ 10.7600

XLON

13:27:21

8139575443462

03/01/2020

122

£ 10.7600

XLON

13:27:21

8139575443463

03/01/2020

173

£ 10.7600

XLON

13:27:21

8139575443464

03/01/2020

627

£ 10.7600

XLON

13:27:22

8139575443465

03/01/2020

200

£ 10.7600

XLON

13:27:22

8139575443466

03/01/2020

100

£ 10.7600

XLON

13:27:22

8139575443467

03/01/2020

155

£ 10.7600

XLON

13:27:22

8139575443468

03/01/2020

400

£ 10.7600

XLON

13:27:22

8139575443469

03/01/2020

481

£ 10.7650

CHIX

13:29:37

138Q00C0R

03/01/2020

593

£ 10.7650

XLON

13:32:44

8139575443985

03/01/2020

400

£ 10.7650

XLON

13:32:44

8139575443986

03/01/2020

550

£ 10.7650

XLON

13:32:57

8139575444044

03/01/2020

31

£ 10.7650

XLON

13:32:57

8139575444045

03/01/2020

400

£ 10.7650

XLON

13:32:57

8139575444046

03/01/2020

490

£ 10.7650

XLON

13:32:57

8139575444047

03/01/2020

710

£ 10.7650

XLON

13:33:38

8139575444140

03/01/2020

87

£ 10.7650

XLON

13:33:43

8139575444205

03/01/2020

722

£ 10.7650

XLON

13:33:43

8139575444206

03/01/2020

324

£ 10.7650

XLON

13:33:48

8139575444226

03/01/2020

1,454

£ 10.7600

XLON

13:35:43

8139575444455

03/01/2020

549

£ 10.7500

CHIX

13:37:38

138Q00CBF

03/01/2020

87

£ 10.7500

CHIX

13:38:43

138Q00CCB

03/01/2020

553

£ 10.7500

TRQX

13:38:43

8135418853247

03/01/2020

628

£ 10.7500

XLON

13:38:43

8139575444696

03/01/2020

394

£ 10.7500

TRQX

13:38:43

8135418853248

03/01/2020

159

£ 10.7500

TRQX

13:38:43

8135418853249

03/01/2020

737

£ 10.7500

CHIX

13:38:43

138Q00CCF

03/01/2020

180

£ 10.7450

XLON

13:38:50

8139575444718

03/01/2020

400

£ 10.7450

XLON

13:39:04

8139575444735

03/01/2020

129

£ 10.7450

XLON

13:39:04

8139575444736

03/01/2020

1,429

£ 10.7400

XLON

13:39:16

8139575444739

03/01/2020

508

£ 10.7350

CHIX

13:39:16

138Q00CD9

03/01/2020

990

£ 10.7300

XLON

13:39:17

8139575444753

03/01/2020

400

£ 10.7350

XLON

13:39:17

8139575444754

03/01/2020

52

£ 10.7350

XLON

13:39:17

8139575444755

03/01/2020

200

£ 10.7350

XLON

13:39:17

8139575444756

03/01/2020

259

£ 10.7350

XLON

13:39:17

8139575444757

03/01/2020

30

£ 10.7350

XLON

13:45:12

8139575445342

03/01/2020

181

£ 10.7350

XLON

13:45:12

8139575445343

03/01/2020

217

£ 10.7350

XLON

13:45:12

8139575445344

03/01/2020

247

£ 10.7450

XLON

13:45:17

8139575445367

03/01/2020

194

£ 10.7450

XLON

13:45:17

8139575445368

03/01/2020

400

£ 10.7450

XLON

13:45:18

8139575445374

03/01/2020

240

£ 10.7450

XLON

13:45:18

8139575445375

03/01/2020

171

£ 10.7450

XLON

13:45:18

8139575445376

03/01/2020

690

£ 10.7450

XLON

13:45:18

8139575445377

03/01/2020

266

£ 10.7450

XLON

13:45:18

8139575445378

03/01/2020

900

£ 10.7500

XLON

13:47:21

8139575445569

03/01/2020

163

£ 10.7550

XLON

13:48:57

8139575445712

03/01/2020

611

£ 10.7550

XLON

13:48:57

8139575445713

03/01/2020

23

£ 10.7550

XLON

13:48:57

8139575445714

03/01/2020

319

£ 10.7550

XLON

13:49:00

8139575445717

03/01/2020

329

£ 10.7550

XLON

13:49:48

8139575445770

03/01/2020

26

£ 10.7600

XLON

13:50:33

8139575445900

03/01/2020

295

£ 10.7600

XLON

13:50:33

8139575445901

03/01/2020

1,435

£ 10.7500

XLON

13:52:04

8139575446115

03/01/2020

983

£ 10.7500

CHIX

13:52:04

138Q00CT1

03/01/2020

330

£ 10.7500

CHIX

13:52:04

138Q00CT2

03/01/2020

289

£ 10.7500

XLON

13:52:04

8139575446119

03/01/2020

147

£ 10.7500

XLON

13:52:04

8139575446120

03/01/2020

100

£ 10.7600

XLON

13:54:44

8139575446350

03/01/2020

704

£ 10.7600

XLON

13:54:44

8139575446351

03/01/2020

400

£ 10.7600

XLON

13:56:07

8139575446517

03/01/2020

195

£ 10.7600

XLON

13:56:48

8139575446584

03/01/2020

342

£ 10.7600

XLON

13:57:18

8139575446631

03/01/2020

1,276

£ 10.7550

CHIX

13:57:31

138Q00CZL

03/01/2020

108

£ 10.7550

CHIX

13:57:31

138Q00CZM

03/01/2020

382

£ 10.7550

TRQX

13:57:31

8135418853900

03/01/2020

1,185

£ 10.7550

XLON

13:57:31

8139575446661

03/01/2020

382

£ 10.7550

TRQX

13:57:31

8135418853902

03/01/2020

323

£ 10.7550

CHIX

13:57:31

138Q00CZO

03/01/2020

661

£ 10.7450

CHIX

13:58:09

138Q00D0M

03/01/2020

624

£ 10.7450

XLON

13:58:09

8139575446722

03/01/2020

400

£ 10.7450

XLON

13:59:22

8139575446925

03/01/2020

400

£ 10.7450

XLON

13:59:25

8139575446928

03/01/2020

400

£ 10.7450

XLON

13:59:26

8139575446931

03/01/2020

114

£ 10.7450

XLON

13:59:47

8139575446954

03/01/2020

225

£ 10.7600

XLON

14:01:30

8139575447117

03/01/2020

242

£ 10.7600

XLON

14:01:30

8139575447118

03/01/2020

369

£ 10.7600

XLON

14:01:30

8139575447119

03/01/2020

163

£ 10.7600

XLON

14:01:31

8139575447120

03/01/2020

242

£ 10.7600

XLON

14:01:31

8139575447121

03/01/2020

332

£ 10.7500

XLON

14:01:41

8139575447155

03/01/2020

1,217

£ 10.7500

CHIX

14:01:41

138Q00D5Z

03/01/2020

346

£ 10.7500

XLON

14:02:42

8139575447305

03/01/2020

400

£ 10.7500

XLON

14:03:35

8139575447419

03/01/2020

900

£ 10.7500

XLON

14:03:35

8139575447420

03/01/2020

400

£ 10.7500

XLON

14:05:23

8139575447563

03/01/2020

255

£ 10.7500

XLON

14:05:23

8139575447564

03/01/2020

112

£ 10.7550

XLON

14:05:28

8139575447566

03/01/2020

275

£ 10.7550

XLON

14:05:28

8139575447567

03/01/2020

421

£ 10.7500

XLON

14:05:54

8139575447606

03/01/2020

336

£ 10.7500

XLON

14:06:25

8139575447674

03/01/2020

426

£ 10.7500

XLON

14:06:54

8139575447768

03/01/2020

896

£ 10.7450

XLON

14:08:53

8139575447938

03/01/2020

594

£ 10.7450

TRQX

14:08:53

8135418854320

03/01/2020

479

£ 10.7450

XLON

14:08:53

8139575447939

03/01/2020

547

£ 10.7450

XLON

14:08:54

8139575447942

03/01/2020

594

£ 10.7450

TRQX

14:08:54

8135418854322

03/01/2020

208

£ 10.7500

XLON

14:12:31

8139575448349

03/01/2020

170

£ 10.7500

XLON

14:12:31

8139575448350

03/01/2020

26

£ 10.7500

XLON

14:12:31

8139575448351

03/01/2020

307

£ 10.7500

XLON

14:14:29

8139575448659

03/01/2020

116

£ 10.7500

XLON

14:14:29

8139575448660

03/01/2020

485

£ 10.7500

XLON

14:15:52

8139575448813

03/01/2020

279

£ 10.7550

XLON

14:17:04

8139575448916

03/01/2020

229

£ 10.7550

XLON

14:17:04

8139575448917

03/01/2020

7

£ 10.7550

XLON

14:17:48

8139575448934

03/01/2020

170

£ 10.7550

XLON

14:17:48

8139575448935

03/01/2020

394

£ 10.7550

XLON

14:17:48

8139575448936

03/01/2020

12

£ 10.7550

XLON

14:18:34

8139575449029

03/01/2020

524

£ 10.7550

XLON

14:18:34

8139575449030

03/01/2020

113

£ 10.7550

XLON

14:18:37

8139575449032

03/01/2020

207

£ 10.7550

XLON

14:18:37

8139575449033

03/01/2020

1,166

£ 10.7500

XLON

14:18:37

8139575449036

03/01/2020

71

£ 10.7500

XLON

14:18:37

8139575449037

03/01/2020

439

£ 10.7500

CHIX

14:18:37

138Q00DU3

03/01/2020

505

£ 10.7400

TRQX

14:19:33

8135418854745

03/01/2020

470

£ 10.7450

CHIX

14:19:33

138Q00DVA

03/01/2020

442

£ 10.7400

XLON

14:19:33

8139575449142

03/01/2020

820

£ 10.7450

XLON

14:19:33

8139575449138

03/01/2020

613

£ 10.7450

CHIX

14:19:33

138Q00DV9

03/01/2020

1,207

£ 10.7450

XLON

14:20:50

8139575449242

03/01/2020

428

£ 10.7450

CHIX

14:20:50

138Q00DWQ

03/01/2020

729

£ 10.7450

XLON

14:20:50

8139575449245

03/01/2020

400

£ 10.7400

XLON

14:20:53

8139575449251

03/01/2020

153

£ 10.7400

XLON

14:20:54

8139575449252

03/01/2020

102

£ 10.7400

XLON

14:20:54

8139575449253

03/01/2020

882

£ 10.7500

XLON

14:26:40

8139575449773

03/01/2020

138

£ 10.7500

XLON

14:26:45

8139575449797

03/01/2020

251

£ 10.7500

XLON

14:26:45

8139575449798

03/01/2020

336

£ 10.7450

CHIX

14:26:45

138Q00E3V

03/01/2020

1,458

£ 10.7450

XLON

14:26:45

8139575449799

03/01/2020

347

£ 10.7450

XLON

14:26:45

8139575449807

03/01/2020

77

£ 10.7450

XLON

14:26:45

8139575449808

03/01/2020

647

£ 10.7450

XLON

14:30:00

8139575450399

03/01/2020

648

£ 10.7450

XLON

14:30:00

8139575450387

03/01/2020

393

£ 10.7400

CHIX

14:30:01

138Q00E9W

03/01/2020

269

£ 10.7300

CHIX

14:30:18

138Q00EBX

03/01/2020

455

£ 10.7300

CHIX

14:30:18

138Q00EBY

03/01/2020

25

£ 10.7350

XLON

14:30:18

8139575450563

03/01/2020

400

£ 10.7350

XLON

14:30:18

8139575450564

03/01/2020

242

£ 10.7350

XLON

14:30:18

8139575450565

03/01/2020

650

£ 10.7350

XLON

14:30:18

8139575450566

03/01/2020

338

£ 10.7350

XLON

14:30:18

8139575450567

03/01/2020

570

£ 10.7300

XLON

14:30:30

8139575450627

03/01/2020

765

£ 10.7300

CHIX

14:30:41

138Q00EDE

03/01/2020

15

£ 10.7300

XLON

14:30:41

8139575450648

03/01/2020

899

£ 10.7300

XLON

14:30:41

8139575450649

03/01/2020

600

£ 10.7300

XLON

14:30:41

8139575450652

03/01/2020

400

£ 10.7300

XLON

14:30:41

8139575450653

03/01/2020

337

£ 10.7300

XLON

14:30:41

8139575450654

03/01/2020

375

£ 10.7250

XLON

14:30:41

8139575450659

03/01/2020

45

£ 10.7400

XLON

14:31:14

8139575451045

03/01/2020

158

£ 10.7400

XLON

14:31:14

8139575451046

03/01/2020

436

£ 10.7400

XLON

14:31:14

8139575451047

03/01/2020

576

£ 10.7450

XLON

14:32:16

8139575451258

03/01/2020

673

£ 10.7600

XLON

14:34:39

8139575451698

03/01/2020

267

£ 10.7600

XLON

14:34:39

8139575451699

03/01/2020

499

£ 10.7600

XLON

14:35:01

8139575451773

03/01/2020

661

£ 10.7600

CHIX

14:35:07

138Q00EU2

03/01/2020

221

£ 10.7600

CHIX

14:35:07

138Q00EU3

03/01/2020

600

£ 10.7600

XLON

14:35:07

8139575451812

03/01/2020

574

£ 10.7550

XLON

14:35:15

8139575451864

03/01/2020

5

£ 10.7450

CHIX

14:35:16

138Q00EVI

03/01/2020

568

£ 10.7450

CHIX

14:36:15

138Q00EYI

03/01/2020

800

£ 10.7450

XLON

14:36:15

8139575452061

03/01/2020

531

£ 10.7450

XLON

14:36:15

8139575452062

03/01/2020

67

£ 10.7450

XLON

14:36:15

8139575452063

03/01/2020

22

£ 10.7450

CHIX

14:36:15

138Q00EYJ

03/01/2020

237

£ 10.7450

XLON

14:38:56

8139575452371

03/01/2020

79

£ 10.7450

XLON

14:39:03

8139575452386

03/01/2020

2,264

£ 10.7500

XLON

14:39:24

8139575452445

03/01/2020

375

£ 10.7450

CHIX

14:39:25

138Q00F4Y

03/01/2020

927

£ 10.7500

XLON

14:39:28

8139575452461

03/01/2020

371

£ 10.7500

XLON

14:39:31

8139575452504

03/01/2020

403

£ 10.7450

CHIX

14:40:21

138Q00F7M

03/01/2020

35

£ 10.7450

XLON

14:40:21

8139575452620

03/01/2020

1,226

£ 10.7450

XLON

14:40:21

8139575452621

03/01/2020

999

£ 10.7550

CHIX

14:41:37

138Q00F9T

03/01/2020

35

£ 10.7550

CHIX

14:41:37

138Q00F9U

03/01/2020

1,249

£ 10.7550

XLON

14:41:37

8139575452834

03/01/2020

295

£ 10.7550

XLON

14:41:37

8139575452837

03/01/2020

235

£ 10.7550

XLON

14:41:37

8139575452838

03/01/2020

930

£ 10.7550

XLON

14:41:37

8139575452839

03/01/2020

384

£ 10.7550

XLON

14:41:42

8139575452859

03/01/2020

400

£ 10.7550

XLON

14:41:52

8139575452872

03/01/2020

24

£ 10.7550

XLON

14:41:52

8139575452873

03/01/2020

400

£ 10.7550

XLON

14:42:01

8139575452894

03/01/2020

298

£ 10.7550

XLON

14:42:01

8139575452895

03/01/2020

61

£ 10.7600

XLON

14:43:01

8139575453022

03/01/2020

431

£ 10.7600

XLON

14:43:01

8139575453023

03/01/2020

470

£ 10.7600

XLON

14:43:01

8139575453024

03/01/2020

178

£ 10.7600

XLON

14:43:01

8139575453025

03/01/2020

1,515

£ 10.7650

XLON

14:43:25

8139575453140

03/01/2020

400

£ 10.7700

XLON

14:45:21

8139575453570

03/01/2020

400

£ 10.7700

XLON

14:45:34

8139575453648

03/01/2020

390

£ 10.7700

XLON

14:46:00

8139575453723

03/01/2020

141

£ 10.7700

XLON

14:46:00

8139575453724

03/01/2020

197

£ 10.7700

XLON

14:46:00

8139575453725

03/01/2020

400

£ 10.7700

XLON

14:46:15

8139575453770

03/01/2020

253

£ 10.7750

XLON

14:46:58

8139575453831

03/01/2020

127

£ 10.7750

XLON

14:46:58

8139575453832

03/01/2020

430

£ 10.7750

XLON

14:47:20

8139575453868

03/01/2020

400

£ 10.7700

XLON

14:47:25

8139575453870

03/01/2020

28

£ 10.7700

XLON

14:47:25

8139575453871

03/01/2020

400

£ 10.7700

XLON

14:47:31

8139575453878

03/01/2020

1,402

£ 10.7650

XLON

14:47:42

8139575453917

03/01/2020

347

£ 10.7650

CHIX

14:47:42

138Q00FN8

03/01/2020

229

£ 10.7650

TRQX

14:47:42

8135418856332

03/01/2020

110

£ 10.7650

TRQX

14:47:42

8135418856333

03/01/2020

310

£ 10.7650

TRQX

14:47:42

8135418856334

03/01/2020

229

£ 10.7650

TRQX

14:47:47

8135418856343

03/01/2020

96

£ 10.7650

TRQX

14:47:49

8135418856344

03/01/2020

226

£ 10.7650

TRQX

14:47:49

8135418856345

03/01/2020

483

£ 10.7650

XLON

14:50:07

8139575454278

03/01/2020

348

£ 10.7650

XLON

14:51:09

8139575454395

03/01/2020

110

£ 10.7650

XLON

14:51:09

8139575454396

03/01/2020

46

£ 10.7650

XLON

14:51:09

8139575454397

03/01/2020

545

£ 10.7650

XLON

14:51:32

8139575454443

03/01/2020

482

£ 10.7600

CHIX

14:51:49

138Q00FW4

03/01/2020

515

£ 10.7600

CHIX

14:51:49

138Q00FW5

03/01/2020

1,058

£ 10.7600

TRQX

14:51:49

8135418856589

03/01/2020

800

£ 10.7600

TRQX

14:51:49

8135418856598

03/01/2020

258

£ 10.7600

TRQX

14:51:49

8135418856599

03/01/2020

384

£ 10.7650

XLON

14:52:06

8139575454600

03/01/2020

138

£ 10.7650

XLON

14:52:06

8139575454601

03/01/2020

400

£ 10.7600

XLON

14:53:32

8139575454824

03/01/2020

88

£ 10.7600

XLON

14:53:37

8139575454837

03/01/2020

400

£ 10.7600

XLON

14:53:37

8139575454838

03/01/2020

400

£ 10.7600

XLON

14:55:17

8139575454984

03/01/2020

400

£ 10.7600

XLON

14:55:37

8139575455054

03/01/2020

39

£ 10.7650

XLON

14:55:57

8139575455116

03/01/2020

237

£ 10.7650

XLON

14:55:57

8139575455117

03/01/2020

504

£ 10.7650

XLON

14:55:57

8139575455118

03/01/2020

733

£ 10.7600

XLON

14:56:02

8139575455133

03/01/2020

154

£ 10.7600

XLON

14:56:04

8139575455135

03/01/2020

309

£ 10.7600

CHIX

15:00:00

138Q00GGR

03/01/2020

468

£ 10.7600

CHIX

15:00:00

138Q00GGS

03/01/2020

674

£ 10.7600

CHIX

15:00:00

138Q00GJR

03/01/2020

846

£ 10.7550

XLON

15:00:00

8139575456242

03/01/2020

228

£ 10.7550

XLON

15:00:00

8139575456243

03/01/2020

233

£ 10.7500

XLON

15:00:01

8139575456278

03/01/2020

570

£ 10.7500

XLON

15:00:01

8139575456279

03/01/2020

133

£ 10.7500

XLON

15:00:01

8139575456280

03/01/2020

701

£ 10.7350

CHIX

15:00:01

138Q00GKO

03/01/2020

285

£ 10.7450

XLON

15:00:02

8139575456331

03/01/2020

400

£ 10.7450

XLON

15:00:02

8139575456332

03/01/2020

242

£ 10.7500

XLON

15:00:02

8139575456333

03/01/2020

42

£ 10.7500

XLON

15:00:02

8139575456334

03/01/2020

172

£ 10.7500

XLON

15:00:03

8139575456364

03/01/2020

570

£ 10.7500

XLON

15:00:03

8139575456365

03/01/2020

570

£ 10.7500

XLON

15:00:03

8139575456389

03/01/2020

460

£ 10.7500

XLON

15:00:03

8139575456390

03/01/2020

570

£ 10.7500

XLON

15:00:04

8139575456422

03/01/2020

670

£ 10.7450

CHIX

15:00:05

138Q00GLK

03/01/2020

8

£ 10.7450

CHIX

15:00:05

138Q00GLL

03/01/2020

400

£ 10.7550

XLON

15:00:12

8139575456616

03/01/2020

123

£ 10.7550

XLON

15:00:13

8139575456635

03/01/2020

132

£ 10.7550

XLON

15:00:13

8139575456636

03/01/2020

96

£ 10.7550

XLON

15:00:13

8139575456637

03/01/2020

400

£ 10.7550

XLON

15:00:14

8139575456654

03/01/2020

570

£ 10.7550

XLON

15:00:14

8139575456655

03/01/2020

400

£ 10.7550

XLON

15:00:15

8139575456688

03/01/2020

570

£ 10.7550

XLON

15:00:15

8139575456689

03/01/2020

400

£ 10.7550

XLON

15:00:16

8139575456690

03/01/2020

400

£ 10.7550

XLON

15:00:17

8139575456692

03/01/2020

400

£ 10.7550

XLON

15:00:19

8139575456699

03/01/2020

1,211

£ 10.7450

XLON

15:00:19

8139575456711

03/01/2020

289

£ 10.7500

XLON

15:01:05

8139575456947

03/01/2020

80

£ 10.7500

XLON

15:01:10

8139575456948

03/01/2020

289

£ 10.7500

XLON

15:01:10

8139575456949

03/01/2020

289

£ 10.7500

XLON

15:01:15

8139575456956

03/01/2020

400

£ 10.7550

XLON

15:01:45

8139575457044

03/01/2020

380

£ 10.7500

CHIX

15:01:49

138Q00GSD

03/01/2020

758

£ 10.7500

CHIX

15:01:49

138Q00GSE

03/01/2020

236

£ 10.7500

CHIX

15:01:49

138Q00GSF

03/01/2020

1,346

£ 10.7500

XLON

15:01:49

8139575457064

03/01/2020

292

£ 10.7500

XLON

15:01:49

8139575457071

03/01/2020

32

£ 10.7500

XLON

15:01:49

8139575457072

03/01/2020

700

£ 10.7500

CHIX

15:01:49

138Q00GSN

03/01/2020

229

£ 10.7500

CHIX

15:01:49

138Q00GSO

03/01/2020

209

£ 10.7500

CHIX

15:01:49

138Q00GSP

03/01/2020

236

£ 10.7500

TRQX

15:01:51

8135418857575

03/01/2020

113

£ 10.7500

TRQX

15:01:51

8135418857576

03/01/2020

117

£ 10.7400

XLON

15:03:10

8139575457530

03/01/2020

759

£ 10.7400

TRQX

15:03:10

8135418857706

03/01/2020

1,000

£ 10.7400

XLON

15:03:10

8139575457531

03/01/2020

929

£ 10.7400

CHIX

15:03:10

138Q00GWF

03/01/2020

728

£ 10.7400

TRQX

15:03:10

8135418857708

03/01/2020

570

£ 10.7400

CHIX

15:04:47

138Q00H0Y

03/01/2020

492

£ 10.7400

CHIX

15:04:47

138Q00H0Z

03/01/2020

739

£ 10.7400

XLON

15:04:47

8139575457816

03/01/2020

328

£ 10.7400

CHIX

15:04:47

138Q00H10

03/01/2020

695

£ 10.7350

CHIX

15:04:52

138Q00H1A

03/01/2020

610

£ 10.7350

XLON

15:04:52

8139575457832

03/01/2020

521

£ 10.7250

XLON

15:05:02

8139575457938

03/01/2020

100

£ 10.7300

TRQX

15:07:07

8135418857988

03/01/2020

359

£ 10.7300

XLON

15:07:17

8139575458286

03/01/2020

318

£ 10.7300

TRQX

15:07:26

8135418858004

03/01/2020

619

£ 10.7300

XLON

15:08:59

8139575458556

03/01/2020

436

£ 10.7300

TRQX

15:08:59

8135418858138

03/01/2020

411

£ 10.7300

CHIX

15:08:59

138Q00H9X

03/01/2020

238

£ 10.7300

CHIX

15:08:59

138Q00H9Z

03/01/2020

173

£ 10.7300

CHIX

15:08:59

138Q00HA0

03/01/2020

300

£ 10.7350

XLON

15:14:15

8139575459388

03/01/2020

29

£ 10.7350

XLON

15:14:18

8139575459391

03/01/2020

300

£ 10.7350

XLON

15:14:18

8139575459392

03/01/2020

300

£ 10.7350

XLON

15:14:21

8139575459402

03/01/2020

300

£ 10.7350

XLON

15:14:21

8139575459403

03/01/2020

539

£ 10.7350

CHIX

15:15:36

138Q00HMQ

03/01/2020

400

£ 10.7400

XLON

15:15:37

8139575459523

03/01/2020

196

£ 10.7400

XLON

15:15:37

8139575459524

03/01/2020

1,520

£ 10.7400

XLON

15:16:19

8139575459741

03/01/2020

1,410

£ 10.7400

CHIX

15:16:19

138Q00HPC

03/01/2020

390

£ 10.7450

XLON

15:17:29

8139575459892

03/01/2020

275

£ 10.7450

XLON

15:17:29

8139575459893

03/01/2020

477

£ 10.7400

CHIX

15:17:40

138Q00HS1

03/01/2020

280

£ 10.7400

CHIX

15:17:40

138Q00HS2

03/01/2020

317

£ 10.7400

XLON

15:17:40

8139575459937

03/01/2020

202

£ 10.7400

XLON

15:17:40

8139575459941

03/01/2020

303

£ 10.7400

XLON

15:17:40

8139575459942

03/01/2020

188

£ 10.7400

XLON

15:17:40

8139575459943

03/01/2020

84

£ 10.7400

XLON

15:17:40

8139575459944

03/01/2020

525

£ 10.7400

XLON

15:17:40

8139575459945

03/01/2020

838

£ 10.7350

XLON

15:19:33

8139575460224

03/01/2020

91

£ 10.7350

XLON

15:19:33

8139575460225

03/01/2020

404

£ 10.7350

CHIX

15:19:33

138Q00HVW

03/01/2020

404

£ 10.7350

CHIX

15:19:34

138Q00HVX

03/01/2020

333

£ 10.7200

XLON

15:20:43

8139575460690

03/01/2020

1,370

£ 10.7200

XLON

15:21:47

8139575460917

03/01/2020

528

£ 10.7200

XLON

15:21:49

8139575460927

03/01/2020

306

£ 10.7200

XLON

15:22:13

8139575460982

03/01/2020

1,469

£ 10.7200

XLON

15:24:22

8139575461331

03/01/2020

1,492

£ 10.7200

CHIX

15:24:22

138Q00IAL

03/01/2020

1,246

£ 10.7200

TRQX

15:24:22

8135418859180

03/01/2020

100

£ 10.7100

TRQX

15:24:22

8135418859192

03/01/2020

236

£ 10.7150

TRQX

15:24:22

8135418859193

03/01/2020

100

£ 10.7150

TRQX

15:24:22

8135418859194

03/01/2020

236

£ 10.7200

TRQX

15:24:22

8135418859195

03/01/2020

100

£ 10.7200

TRQX

15:24:22

8135418859196

03/01/2020

112

£ 10.7200

TRQX

15:24:22

8135418859197

03/01/2020

108

£ 10.7200

TRQX

15:24:22

8135418859198

03/01/2020

236

£ 10.7200

TRQX

15:24:22

8135418859199

03/01/2020

18

£ 10.7200

TRQX

15:24:22

8135418859200

03/01/2020

510

£ 10.7100

XLON

15:24:22

8139575461391

03/01/2020

400

£ 10.7150

XLON

15:24:22

8139575461392

03/01/2020

455

£ 10.7150

XLON

15:24:22

8139575461393

03/01/2020

121

£ 10.7150

XLON

15:24:22

8139575461394

03/01/2020

913

£ 10.7150

XLON

15:24:23

8139575461396

03/01/2020

249

£ 10.7150

XLON

15:24:23

8139575461397

03/01/2020

177

£ 10.7150

XLON

15:24:23

8139575461401

03/01/2020

324

£ 10.7150

XLON

15:26:50

8139575461796

03/01/2020

1,090

£ 10.7150

CHIX

15:26:50

138Q00IH6

03/01/2020

1,345

£ 10.7150

CHIX

15:26:50

138Q00IHH

03/01/2020

324

£ 10.7150

XLON

15:26:50

8139575461812

03/01/2020

301

£ 10.7150

XLON

15:26:52

8139575461814

03/01/2020

169

£ 10.7150

XLON

15:26:52

8139575461815

03/01/2020

140

£ 10.7150

XLON

15:26:52

8139575461816

03/01/2020

100

£ 10.7150

XLON

15:26:54

8139575461824

03/01/2020

470

£ 10.7150

XLON

15:26:54

8139575461825

03/01/2020

301

£ 10.7150

XLON

15:26:54

8139575461826

03/01/2020

970

£ 10.7300

XLON

15:29:01

8139575462184

03/01/2020

757

£ 10.7300

XLON

15:29:06

8139575462202

03/01/2020

1,008

£ 10.7300

CHIX

15:29:06

138Q00IM1

03/01/2020

170

£ 10.7300

CHIX

15:29:06

138Q00IM2

03/01/2020

239

£ 10.7250

TRQX

15:29:34

8135418859487

03/01/2020

692

£ 10.7350

XLON

15:31:08

8139575462458

03/01/2020

552

£ 10.7350

CHIX

15:31:08

138Q00IQR

03/01/2020

603

£ 10.7350

CHIX

15:31:08

138Q00IQS

03/01/2020

552

£ 10.7350

CHIX

15:31:08

138Q00IQT

03/01/2020

400

£ 10.7350

XLON

15:31:41

8139575462572

03/01/2020

200

£ 10.7350

XLON

15:32:15

8139575462650

03/01/2020

765

£ 10.7300

XLON

15:32:16

8139575462655

03/01/2020

1,258

£ 10.7300

CHIX

15:32:16

138Q00IU3

03/01/2020

800

£ 10.7300

XLON

15:32:16

8139575462660

03/01/2020

657

£ 10.7300

XLON

15:32:16

8139575462661

03/01/2020

555

£ 10.7350

TRQX

15:34:35

8135418859776

03/01/2020

1,500

£ 10.7350

CHIX

15:37:16

138Q00J8P

03/01/2020

1,185

£ 10.7350

XLON

15:37:16

8139575463602

03/01/2020

477

£ 10.7350

TRQX

15:37:16

8135418859974

03/01/2020

400

£ 10.7400

XLON

15:37:16

8139575463608

03/01/2020

1,230

£ 10.7400

XLON

15:37:16

8139575463609

03/01/2020

1,092

£ 10.7400

XLON

15:37:27

8139575463666

03/01/2020

660

£ 10.7400

XLON

15:37:28

8139575463667

03/01/2020

300

£ 10.7400

XLON

15:37:28

8139575463668

03/01/2020

927

£ 10.7400

CHIX

15:38:51

138Q00JBT

03/01/2020

370

£ 10.7400

CHIX

15:38:51

138Q00JBU

03/01/2020

322

£ 10.7400

TRQX

15:38:51

8135418860058

03/01/2020

665

£ 10.7400

XLON

15:38:51

8139575463860

03/01/2020

61

£ 10.7400

TRQX

15:38:51

8135418860059

03/01/2020

64

£ 10.7400

TRQX

15:38:51

8135418860060

03/01/2020

322

£ 10.7400

TRQX

15:38:51

8135418860063

03/01/2020

460

£ 10.7400

XLON

15:38:51

8139575463865

03/01/2020

204

£ 10.7400

XLON

15:38:51

8139575463866

03/01/2020

1

£ 10.7400

XLON

15:38:51

8139575463867

03/01/2020

200

£ 10.7450

XLON

15:42:46

8139575464753

03/01/2020

565

£ 10.7500

XLON

15:44:03

8139575464931

03/01/2020

518

£ 10.7500

XLON

15:44:03

8139575464932

03/01/2020

1,199

£ 10.7550

CHIX

15:46:37

138Q00JYC

03/01/2020

33

£ 10.7550

XLON

15:46:37

8139575465362

03/01/2020

373

£ 10.7550

XLON

15:46:37

8139575465363

03/01/2020

355

£ 10.7550

XLON

15:46:37

8139575465364

03/01/2020

9

£ 10.7550

CHIX

15:46:38

138Q00JYM

03/01/2020

78

£ 10.7550

CHIX

15:46:38

138Q00JYN

03/01/2020

470

£ 10.7550

CHIX

15:46:38

138Q00JYI

03/01/2020

182

£ 10.7550

CHIX

15:46:38

138Q00JYJ

03/01/2020

229

£ 10.7550

CHIX

15:46:38

138Q00JYK

03/01/2020

432

£ 10.7550

CHIX

15:46:38

138Q00JYL

03/01/2020

752

£ 10.7550

XLON

15:46:38

8139575465368

03/01/2020

292

£ 10.7550

XLON

15:46:40

8139575465370

03/01/2020

450

£ 10.7550

XLON

15:46:40

8139575465371

03/01/2020

147

£ 10.7550

XLON

15:46:40

8139575465372

03/01/2020

490

£ 10.7550

XLON

15:46:40

8139575465373

03/01/2020

84

£ 10.7550

XLON

15:46:41

8139575465375

03/01/2020

292

£ 10.7550

XLON

15:46:42

8139575465376

03/01/2020

400

£ 10.7550

XLON

15:46:42

8139575465377

03/01/2020

536

£ 10.7550

XLON

15:46:42

8139575465378

03/01/2020

167

£ 10.7550

XLON

15:46:43

8139575465380

03/01/2020

153

£ 10.7550

XLON

15:46:43

8139575465381

03/01/2020

123

£ 10.7550

XLON

15:46:44

8139575465383

03/01/2020

550

£ 10.7600

XLON

15:49:12

8139575465723

03/01/2020

293

£ 10.7600

XLON

15:49:12

8139575465724

03/01/2020

47

£ 10.7600

XLON

15:49:13

8139575465733

03/01/2020

400

£ 10.7600

XLON

15:49:14

8139575465734

03/01/2020

640

£ 10.7600

XLON

15:49:14

8139575465735

03/01/2020

147

£ 10.7600

XLON

15:49:15

8139575465740

03/01/2020

97

£ 10.7600

XLON

15:49:17

8139575465742

03/01/2020

490

£ 10.7600

XLON

15:49:17

8139575465743

03/01/2020

120

£ 10.7600

XLON

15:49:18

8139575465744

03/01/2020

620

£ 10.7600

XLON

15:49:23

8139575465864

03/01/2020

430

£ 10.7600

XLON

15:49:23

8139575465865

03/01/2020

547

£ 10.7600

XLON

15:50:00

8139575465975

03/01/2020

340

£ 10.7600

XLON

15:50:00

8139575465976

03/01/2020

200

£ 10.7600

XLON

15:50:00

8139575465977

03/01/2020

400

£ 10.7600

XLON

15:50:15

8139575466036

03/01/2020

400

£ 10.7600

XLON

15:51:18

8139575466382

03/01/2020

688

£ 10.7650

XLON

15:51:27

8139575466433

03/01/2020

806

£ 10.7650

XLON

15:51:27

8139575466434

03/01/2020

1,126

£ 10.7650

XLON

15:51:27

8139575466435

03/01/2020

400

£ 10.7650

XLON

15:51:27

8139575466436

03/01/2020

259

£ 10.7650

XLON

15:51:27

8139575466437

03/01/2020

1,200

£ 10.7650

XLON

15:51:27

8139575466438

03/01/2020

420

£ 10.7650

XLON

15:51:27

8139575466439

03/01/2020

1,309

£ 10.7550

CHIX

15:51:51

138Q00KDU

03/01/2020

1,086

£ 10.7550

XLON

15:51:51

8139575466498

03/01/2020

225

£ 10.7600

TRQX

15:51:51

8135418860922

03/01/2020

117

£ 10.7600

TRQX

15:51:51

8135418860923

03/01/2020

1,277

£ 10.7550

CHIX

15:51:51

138Q00KDY

03/01/2020

126

£ 10.7550

XLON

15:51:51

8139575466502

03/01/2020

175

£ 10.7550

XLON

15:51:51

8139575466503

03/01/2020

246

£ 10.7600

TRQX

15:51:56

8135418860944

03/01/2020

169

£ 10.7600

TRQX

15:51:56

8135418860945

03/01/2020

400

£ 10.7550

XLON

15:52:18

8139575466596

03/01/2020

278

£ 10.7550

XLON

15:52:18

8139575466597

03/01/2020

775

£ 10.7550

XLON

15:52:18

8139575466598

03/01/2020

1,173

£ 10.7550

XLON

15:52:18

8139575466599

03/01/2020

390

£ 10.7550

XLON

15:52:18

8139575466600

03/01/2020

403

£ 10.7500

XLON

15:52:19

8139575466620

03/01/2020

94

£ 10.7500

XLON

15:52:19

8139575466602

03/01/2020

309

£ 10.7500

XLON

15:52:19

8139575466603

03/01/2020

428

£ 10.7450

XLON

15:54:30

8139575466878

03/01/2020

923

£ 10.7450

CHIX

15:54:30

138Q00KJR

03/01/2020

442

£ 10.7450

CHIX

15:54:30

138Q00KJS

03/01/2020

800

£ 10.7450

XLON

15:54:30

8139575466882

03/01/2020

184

£ 10.7450

XLON

15:54:30

8139575466883

03/01/2020

400

£ 10.7450

XLON

15:54:30

8139575466884

03/01/2020

565

£ 10.7450

XLON

15:54:30

8139575466885

03/01/2020

450

£ 10.7450

XLON

15:54:30

8139575466886

03/01/2020

2,207

£ 10.7450

XLON

15:54:30

8139575466887

03/01/2020

800

£ 10.7450

XLON

15:54:42

8139575466948

03/01/2020

323

£ 10.7450

XLON

15:54:42

8139575466949

03/01/2020

500

£ 10.7450

XLON

15:54:42

8139575466950

03/01/2020

85

£ 10.7450

CHIX

15:55:29

138Q00KMS

03/01/2020

167

£ 10.7450

CHIX

15:55:29

138Q00KMT

03/01/2020

787

£ 10.7450

XLON

15:55:32

8139575467114

03/01/2020

2,200

£ 10.7450

XLON

15:55:32

8139575467115

03/01/2020

404

£ 10.7450

XLON

15:56:07

8139575467219

03/01/2020

101

£ 10.7450

CHIX

15:56:07

138Q00KOR

03/01/2020

404

£ 10.7450

XLON

15:56:07

8139575467222

03/01/2020

942

£ 10.7450

CHIX

15:59:25

138Q00KYN

03/01/2020

416

£ 10.7450

CHIX

15:59:25

138Q00KYO

03/01/2020

445

£ 10.7450

XLON

15:59:25

8139575468012

03/01/2020

100

£ 10.7500

TRQX

15:59:25

8135418861505

03/01/2020

240

£ 10.7500

TRQX

15:59:25

8135418861506

03/01/2020

817

£ 10.7400

XLON

15:59:25

8139575468024

03/01/2020

80

£ 10.7400

TRQX

15:59:25

8135418861510

03/01/2020

500

£ 10.7400

TRQX

15:59:25

8135418861511

03/01/2020

400

£ 10.7450

XLON

15:59:25

8139575468026

03/01/2020

930

£ 10.7450

XLON

15:59:25

8139575468027

03/01/2020

1,336

£ 10.7400

XLON

15:59:26

8139575468033

03/01/2020

400

£ 10.7350

XLON

15:59:26

8139575468062

03/01/2020

347

£ 10.7400

XLON

15:59:26

8139575468063

03/01/2020

400

£ 10.7300

XLON

16:00:58

8139575468563

03/01/2020

328

£ 10.7250

CHIX

16:01:03

138Q00L7U

03/01/2020

400

£ 10.7250

XLON

16:01:03

8139575468606

03/01/2020

179

£ 10.7250

XLON

16:01:03

8139575468607

03/01/2020

992

£ 10.7250

CHIX

16:01:03

138Q00L7R

03/01/2020

502

£ 10.7250

TRQX

16:01:03

8135418861727

03/01/2020

322

£ 10.7200

TRQX

16:01:19

8135418861754

03/01/2020

337

£ 10.7250

CHIX

16:02:14

138Q00LBL

03/01/2020

258

£ 10.7250

CHIX

16:02:14

138Q00LBM

03/01/2020

283

£ 10.7250

CHIX

16:02:14

138Q00LBO

03/01/2020

504

£ 10.7250

CHIX

16:02:14

138Q00LBP

03/01/2020

220

£ 10.7250

CHIX

16:02:14

138Q00LBQ

03/01/2020

400

£ 10.7250

XLON

16:02:35

8139575468887

03/01/2020

2,100

£ 10.7250

XLON

16:02:35

8139575468888

03/01/2020

2,000

£ 10.7250

XLON

16:02:40

8139575468898

03/01/2020

300

£ 10.7250

XLON

16:02:50

8139575468909

03/01/2020

500

£ 10.7200

TRQX

16:02:58

8135418861883

03/01/2020

500

£ 10.7200

TRQX

16:02:58

8135418861884

03/01/2020

436

£ 10.7200

XLON

16:02:58

8139575468932

03/01/2020

296

£ 10.7200

TRQX

16:02:58

8135418861885

03/01/2020

171

£ 10.7200

XLON

16:02:58

8139575468933

03/01/2020

14

£ 10.7200

TRQX

16:02:58

8135418861881

03/01/2020

440

£ 10.7200

XLON

16:02:58

8139575468936

03/01/2020

1,425

£ 10.7200

TRQX

16:02:58

8135418861886

03/01/2020

167

£ 10.7200

XLON

16:02:58

8139575468937

03/01/2020

700

£ 10.7200

TRQX

16:02:58

8135418861887

03/01/2020

698

£ 10.7200

TRQX

16:02:58

8135418861888

03/01/2020

75

£ 10.7250

XLON

16:02:58

8139575468928

03/01/2020

400

£ 10.7250

XLON

16:02:58

8139575468929

03/01/2020

338

£ 10.7250

XLON

16:02:58

8139575468930

03/01/2020

78

£ 10.7100

CHIX

16:02:59

138Q00LDZ

03/01/2020

205

£ 10.7100

TRQX

16:02:59

8135418861890

03/01/2020

228

£ 10.7100

CHIX

16:02:59

138Q00LE0

03/01/2020

152

£ 10.7100

TRQX

16:02:59

8135418861891

03/01/2020

423

£ 10.7100

XLON

16:02:59

8139575468952

03/01/2020

369

£ 10.7050

CHIX

16:03:00

138Q00LE1

03/01/2020

326

£ 10.6800

XLON

16:03:02

8139575468986

03/01/2020

321

£ 10.6750

XLON

16:03:02

8139575469010

03/01/2020

5

£ 10.6750

XLON

16:03:02

8139575469011

03/01/2020

230

£ 10.6800

TRQX

16:03:02

8135418861906

03/01/2020

149

£ 10.6800

TRQX

16:03:02

8135418861907

03/01/2020

298

£ 10.6700

XLON

16:03:02

8139575469041

03/01/2020

430

£ 10.6700

XLON

16:03:02

8139575469042

03/01/2020

625

£ 10.6700

XLON

16:03:02

8139575469043

03/01/2020

728

£ 10.6650

XLON

16:03:03

8139575469050

03/01/2020

136

£ 10.6700

XLON

16:03:03

8139575469044

03/01/2020

4,314

£ 10.6850

XLON

16:03:05

8139575469081

03/01/2020

1,195

£ 10.6800

CHIX

16:03:07

138Q00LFW

03/01/2020

400

£ 10.6800

XLON

16:03:07

8139575469102

03/01/2020

338

£ 10.6800

XLON

16:03:07

8139575469103

03/01/2020

450

£ 10.6800

XLON

16:03:07

8139575469104

03/01/2020

640

£ 10.6800

XLON

16:03:07

8139575469105

03/01/2020

1,325

£ 10.6800

CHIX

16:03:07

138Q00LFV

03/01/2020

251

£ 10.6850

XLON

16:03:11

8139575469113

03/01/2020

550

£ 10.6850

CHIX

16:03:12

138Q00LG3

03/01/2020

957

£ 10.6800

TRQX

16:03:20

8135418861951

03/01/2020

1,329

£ 10.6800

XLON

16:03:20

8139575469132

03/01/2020

684

£ 10.6850

CHIX

16:03:20

138Q00LGC

03/01/2020

1,095

£ 10.6850

XLON

16:03:24

8139575469139

03/01/2020

1,329

£ 10.6800

XLON

16:03:30

8139575469140

03/01/2020

600

£ 10.6850

CHIX

16:03:30

138Q00LGK

03/01/2020

721

£ 10.6750

XLON

16:03:30

8139575469147

03/01/2020

622

£ 10.6750

XLON

16:03:30

8139575469148

03/01/2020

400

£ 10.6800

XLON

16:03:30

8139575469149

03/01/2020

640

£ 10.6800

XLON

16:03:30

8139575469150

03/01/2020

470

£ 10.6850

XLON

16:03:30

8139575469151

03/01/2020

338

£ 10.6850

XLON

16:03:30

8139575469152

03/01/2020

322

£ 10.6850

TRQX

16:03:30

8135418861958

03/01/2020

290

£ 10.6850

TRQX

16:03:30

8135418861959

03/01/2020

128

£ 10.6850

TRQX

16:03:30

8135418861960

03/01/2020

970

£ 10.6800

XLON

16:03:32

8139575469154

03/01/2020

322

£ 10.6850

TRQX

16:03:33

8135418861969

03/01/2020

273

£ 10.6850

TRQX

16:03:33

8135418861970

03/01/2020

400

£ 10.6750

XLON

16:03:59

8139575469240

03/01/2020

150

£ 10.6750

TRQX

16:04:00

8135418862000

03/01/2020

1,500

£ 10.6850

XLON

16:04:10

8139575469252

03/01/2020

940

£ 10.6850

XLON

16:04:10

8139575469253

03/01/2020

300

£ 10.6900

XLON

16:04:18

8139575469267

03/01/2020

430

£ 10.6900

XLON

16:04:18

8139575469268

03/01/2020

341

£ 10.6900

XLON

16:04:18

8139575469269

03/01/2020

800

£ 10.6900

CHIX

16:04:18

138Q00LJA

03/01/2020

800

£ 10.6900

CHIX

16:04:20

138Q00LJF

03/01/2020

832

£ 10.6900

CHIX

16:04:20

138Q00LJG

03/01/2020

37

£ 10.6900

CHIX

16:04:20

138Q00LJH

03/01/2020

940

£ 10.6900

XLON

16:04:20

8139575469277

03/01/2020

2,176

£ 10.6900

XLON

16:04:20

8139575469278

03/01/2020

600

£ 10.6900

XLON

16:04:20

8139575469279

03/01/2020

940

£ 10.6950

XLON

16:04:26

8139575469302

03/01/2020

940

£ 10.6950

XLON

16:04:28

8139575469303

03/01/2020

341

£ 10.6950

XLON

16:04:29

8139575469308

03/01/2020

247

£ 10.6950

XLON

16:04:29

8139575469309

03/01/2020

400

£ 10.6950

XLON

16:04:29

8139575469310

03/01/2020

29

£ 10.6950

CHIX

16:04:45

138Q00LKO

03/01/2020

669

£ 10.6950

CHIX

16:04:45

138Q00LKK

03/01/2020

321

£ 10.6950

XLON

16:04:45

8139575469379

03/01/2020

931

£ 10.6950

XLON

16:04:45

8139575469380

03/01/2020

500

£ 10.6950

XLON

16:04:45

8139575469392

03/01/2020

500

£ 10.6950

XLON

16:04:45

8139575469393

03/01/2020

252

£ 10.6950

XLON

16:04:45

8139575469394

03/01/2020

400

£ 10.7000

XLON

16:04:45

8139575469384

03/01/2020

420

£ 10.7000

XLON

16:04:45

8139575469385

03/01/2020

200

£ 10.6950

XLON

16:04:46

8139575469401

03/01/2020

1,500

£ 10.6950

XLON

16:05:23

8139575469540

03/01/2020

400

£ 10.6950

XLON

16:05:23

8139575469541

03/01/2020

1

£ 10.6950

CHIX

16:05:23

138Q00LMA

03/01/2020

1,500

£ 10.6950

XLON

16:05:31

8139575469580

03/01/2020

400

£ 10.6950

XLON

16:05:31

8139575469581

03/01/2020

284

£ 10.6900

TRQX

16:07:20

8135418862254

03/01/2020

260

£ 10.6900

TRQX

16:07:20

8135418862255

03/01/2020

100

£ 10.6900

TRQX

16:07:20

8135418862256

03/01/2020

73

£ 10.6950

TRQX

16:07:20

8135418862257

03/01/2020

400

£ 10.6900

XLON

16:07:20

8139575469900

03/01/2020

94

£ 10.6950

XLON

16:07:20

8139575469901

03/01/2020

494

£ 10.6950

XLON

16:07:20

8139575469875

03/01/2020

684

£ 10.6950

TRQX

16:07:20

8135418862250

03/01/2020

299

£ 10.6950

TRQX

16:07:20

8135418862263

03/01/2020

247

£ 10.6950

TRQX

16:07:20

8135418862264

03/01/2020

194

£ 10.6950

TRQX

16:07:20

8135418862265

03/01/2020

306

£ 10.6950

XLON

16:07:21

8139575469906

03/01/2020

500

£ 10.6950

XLON

16:07:21

8139575469907

03/01/2020

172

£ 10.6950

XLON

16:07:21

8139575469908

03/01/2020

358

£ 10.6950

XLON

16:07:21

8139575469909

03/01/2020

66

£ 10.6950

XLON

16:07:21

8139575469910

03/01/2020

600

£ 10.6950

XLON

16:07:21

8139575469911

03/01/2020

352

£ 10.6950

XLON

16:07:21

8139575469912

03/01/2020

302

£ 10.6950

XLON

16:07:21

8139575469913

03/01/2020

38

£ 10.6950

XLON

16:07:21

8139575469914

03/01/2020

126

£ 10.6950

XLON

16:07:21

8139575469915

03/01/2020

430

£ 10.6950

XLON

16:07:21

8139575469916

03/01/2020

400

£ 10.6950

XLON

16:07:25

8139575469922

03/01/2020

320

£ 10.6950

TRQX

16:07:25

8135418862267

03/01/2020

12

£ 10.6950

TRQX

16:07:25

8135418862268

03/01/2020

800

£ 10.6950

XLON

16:07:26

8139575469923

03/01/2020

380

£ 10.6950

XLON

16:07:26

8139575469924

03/01/2020

694

£ 10.6950

XLON

16:07:26

8139575469925

03/01/2020

908

£ 10.6950

XLON

16:07:26

8139575469926

03/01/2020

1,637

£ 10.6950

XLON

16:07:26

8139575469927

03/01/2020

1,800

£ 10.6950

XLON

16:07:40

8139575469956

03/01/2020

400

£ 10.6950

XLON

16:10:21

8139575470321

03/01/2020

290

£ 10.7050

XLON

16:13:03

8139575470910

03/01/2020

412

£ 10.7050

XLON

16:13:03

8139575470911

03/01/2020

372

£ 10.7050

XLON

16:13:03

8139575470912

03/01/2020

372

£ 10.7050

XLON

16:13:08

8139575470913

03/01/2020

450

£ 10.7050

XLON

16:13:08

8139575470914

03/01/2020

603

£ 10.7050

XLON

16:13:10

8139575470922

03/01/2020

144

£ 10.7050

XLON

16:13:10

8139575470923

03/01/2020

496

£ 10.7200

TRQX

16:15:01

8135418862859

03/01/2020

400

£ 10.7200

XLON

16:15:01

8139575471369

03/01/2020

500

£ 10.7200

XLON

16:15:01

8139575471370

03/01/2020

300

£ 10.7200

XLON

16:15:01

8139575471371

03/01/2020

341

£ 10.7200

XLON

16:15:01

8139575471372

03/01/2020

360

£ 10.7200

XLON

16:15:01

8139575471373

03/01/2020

696

£ 10.7200

XLON

16:15:01

8139575471374

03/01/2020

300

£ 10.7200

XLON

16:15:01

8139575471375

03/01/2020

400

£ 10.7200

XLON

16:15:02

8139575471465

03/01/2020

500

£ 10.7200

XLON

16:15:02

8139575471466

03/01/2020

400

£ 10.7200

XLON

16:15:34

8139575471688

03/01/2020

341

£ 10.7200

XLON

16:15:34

8139575471689

03/01/2020

737

£ 10.7200

XLON

16:15:34

8139575471690

03/01/2020

900

£ 10.7250

XLON

16:17:03

8139575471987

03/01/2020

367

£ 10.7250

XLON

16:19:47

8139575472668

03/01/2020

734

£ 10.7250

XLON

16:19:47

8139575472669

03/01/2020

685

£ 10.7200

XLON

16:19:47

8139575472673

03/01/2020

136

£ 10.7200

XLON

16:19:48

8139575472686

03/01/2020

400

£ 10.7200

XLON

16:19:48

8139575472687

03/01/2020

149

£ 10.7200

XLON

16:19:48

8139575472688

03/01/2020

1,139

£ 10.7200

XLON

16:19:55

8139575472703

03/01/2020

111

£ 10.7200

XLON

16:19:57

8139575472715

03/01/2020

132

£ 10.7200

XLON

16:19:59

8139575472723

03/01/2020

108

£ 10.7200

XLON

16:20:02

8139575472736

03/01/2020

169

£ 10.7200

XLON

16:20:02

8139575472737

03/01/2020

358

£ 10.7200

XLON

16:20:02

8139575472738

03/01/2020

480

£ 10.7250

XLON

16:21:57

8139575473212

03/01/2020

480

£ 10.7250

XLON

16:23:56

8139575473725

03/01/2020

480

£ 10.7250

XLON

16:23:56

8139575473732

03/01/2020

158

£ 10.7250

XLON

16:23:57

8139575473733

03/01/2020

600

£ 10.7250

XLON

16:23:59

8139575473736

03/01/2020

144

£ 10.7250

XLON

16:24:06

8139575473757

03/01/2020

435

£ 10.7250

XLON

16:27:18

8139575474832

03/01/2020

500

£ 10.7250

XLON

16:27:18

8139575474833

03/01/2020

37

£ 10.7250

XLON

16:27:18

8139575474834

03/01/2020

89

£ 10.7250

XLON

16:27:18

8139575474840

03/01/2020

883

£ 10.7250

XLON

16:27:18

8139575474841

03/01/2020

1,431

£ 10.7200

XLON

16:28:13

8139575475170

03/01/2020

18

£ 10.7200

XLON

16:28:13

8139575475180

03/01/2020

144

£ 10.7200

XLON

16:28:13

8139575475181

03/01/2020

278

£ 10.7200

XLON

16:28:14

8139575475182

03/01/2020

2

£ 10.7200

XLON

16:29:02

8139575475604

03/01/2020

400

£ 10.7200

XLON

16:29:02

8139575475605

03/01/2020

904

£ 10.7200

XLON

16:29:02

8139575475606

03/01/2020

714

£ 10.7150

XLON

16:29:03

8139575475610

03/01/2020

705

£ 10.7150

XLON

16:29:03

8139575475618

03/01/2020

9

£ 10.7150

XLON

16:29:03

8139575475619

03/01/2020

1,490

£ 10.7100

XLON

16:29:19

8139575475794

03/01/2020

400

£ 10.7100

XLON

16:29:22

8139575475839

03/01/2020

352

£ 10.7100

XLON

16:29:36

8139575475928

03/01/2020

3,000

£ 10.7100

XLON

16:29:36

8139575475929

03/01/2020

878

£ 10.7100

XLON

16:29:36

8139575475930

03/01/2020

165

£ 10.7100

XLON

16:29:36

8139575475931

03/01/2020

304

£ 10.7150

XLON

16:29:55

8139575476102

 

 

 

 


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