Source - RNS
RNS Number : 9107Y
WPP PLC
07 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

6 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 6 January 2020 it had purchased a total of 324,789 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

243,517

59,267

-

22,005

Highest price paid (per ordinary share)

£ 10.6050

£ 10.6050

-

£ 10.6000

Lowest price paid (per ordinary share)

£ 10.4500

£ 10.4650

-

£ 10.4700

Volume weighted average price paid (per ordinary share)

£ 10.5408

£ 10.5389

-

£ 10.5361

 

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 1,327,023,116 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 1,256,235,386 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

06/01/2020

352

£ 10.5100

CHIX

08:58:58

138Q00322

06/01/2020

335

£ 10.5100

TRQX

08:58:58

9990844716516

06/01/2020

24

£ 10.5100

TRQX

08:58:58

9990844716518

06/01/2020

345

£ 10.5100

TRQX

08:58:58

9990844716519

06/01/2020

352

£ 10.5100

CHIX

08:58:58

138Q00325

06/01/2020

377

£ 10.5450

XLON

09:00:37

9995001283999

06/01/2020

704

£ 10.5400

CHIX

09:01:22

138Q00382

06/01/2020

1,284

£ 10.5400

XLON

09:01:22

9995001284171

06/01/2020

135

£ 10.5400

XLON

09:01:22

9995001284174

06/01/2020

1,399

£ 10.5400

XLON

09:02:13

9995001284359

06/01/2020

547

£ 10.5400

CHIX

09:02:13

138Q0039P

06/01/2020

547

£ 10.5400

CHIX

09:02:13

138Q0039U

06/01/2020

1,391

£ 10.5450

XLON

09:04:09

9995001284747

06/01/2020

400

£ 10.5500

XLON

09:04:13

9995001284782

06/01/2020

497

£ 10.5500

XLON

09:04:13

9995001284783

06/01/2020

912

£ 10.5500

XLON

09:04:13

9995001284784

06/01/2020

120

£ 10.5400

XLON

09:04:30

9995001284830

06/01/2020

1,418

£ 10.5400

XLON

09:04:30

9995001284831

06/01/2020

438

£ 10.5350

XLON

09:04:42

9995001284868

06/01/2020

264

£ 10.5350

XLON

09:04:42

9995001284869

06/01/2020

429

£ 10.5350

TRQX

09:04:42

9990844716997

06/01/2020

163

£ 10.5350

TRQX

09:04:42

9990844716998

06/01/2020

305

£ 10.5350

TRQX

09:04:42

9990844716999

06/01/2020

139

£ 10.5250

XLON

09:05:07

9995001284970

06/01/2020

227

£ 10.5250

XLON

09:05:07

9995001284971

06/01/2020

451

£ 10.5250

CHIX

09:05:22

138Q003F7

06/01/2020

131

£ 10.5250

CHIX

09:05:22

138Q003F9

06/01/2020

480

£ 10.5250

CHIX

09:05:22

138Q003FA

06/01/2020

478

£ 10.5250

CHIX

09:05:22

138Q003FB

06/01/2020

121

£ 10.5250

CHIX

09:05:22

138Q003FC

06/01/2020

520

£ 10.5200

CHIX

09:05:48

138Q003GH

06/01/2020

164

£ 10.5250

TRQX

09:05:48

9990844717085

06/01/2020

522

£ 10.5150

XLON

09:06:27

9995001285351

06/01/2020

343

£ 10.5200

CHIX

09:06:27

138Q003ID

06/01/2020

1,461

£ 10.5200

XLON

09:08:14

9995001285604

06/01/2020

778

£ 10.5350

XLON

09:10:10

9995001285981

06/01/2020

165

£ 10.5350

XLON

09:10:10

9995001285987

06/01/2020

605

£ 10.5350

XLON

09:10:10

9995001285988

06/01/2020

1,043

£ 10.5300

TRQX

09:10:10

9990844717354

06/01/2020

700

£ 10.5300

XLON

09:10:11

9995001285994

06/01/2020

350

£ 10.5400

TRQX

09:11:29

9990844717466

06/01/2020

1,256

£ 10.5400

XLON

09:11:29

9995001286291

06/01/2020

500

£ 10.5400

XLON

09:11:29

9995001286300

06/01/2020

37

£ 10.5400

XLON

09:11:29

9995001286301

06/01/2020

400

£ 10.5400

XLON

09:11:29

9995001286302

06/01/2020

423

£ 10.5400

XLON

09:11:29

9995001286303

06/01/2020

23

£ 10.5400

XLON

09:11:29

9995001286304

06/01/2020

544

£ 10.5350

XLON

09:11:38

9995001286328

06/01/2020

535

£ 10.5300

XLON

09:12:22

9995001286424

06/01/2020

854

£ 10.5300

XLON

09:12:22

9995001286425

06/01/2020

319

£ 10.5250

XLON

09:12:24

9995001286431

06/01/2020

1,288

£ 10.5200

TRQX

09:12:36

9990844717521

06/01/2020

441

£ 10.5150

CHIX

09:13:54

138Q003RE

06/01/2020

152

£ 10.5150

CHIX

09:13:54

138Q003RF

06/01/2020

782

£ 10.5150

XLON

09:13:54

9995001286653

06/01/2020

40

£ 10.5150

XLON

09:13:54

9995001286654

06/01/2020

14

£ 10.5150

CHIX

09:13:57

138Q003RO

06/01/2020

234

£ 10.5150

CHIX

09:13:57

138Q003RP

06/01/2020

9

£ 10.5150

XLON

09:14:15

9995001286751

06/01/2020

543

£ 10.5150

XLON

09:14:15

9995001286752

06/01/2020

9

£ 10.5150

XLON

09:14:15

9995001286753

06/01/2020

128

£ 10.5150

CHIX

09:14:27

138Q003SD

06/01/2020

1,184

£ 10.5200

XLON

09:16:45

9995001287206

06/01/2020

489

£ 10.5200

XLON

09:16:45

9995001287210

06/01/2020

746

£ 10.5050

XLON

09:18:05

9995001287398

06/01/2020

420

£ 10.5100

CHIX

09:18:05

138Q003XX

06/01/2020

448

£ 10.5100

XLON

09:18:05

9995001287394

06/01/2020

82

£ 10.5100

XLON

09:20:31

9995001287768

06/01/2020

400

£ 10.5100

XLON

09:20:31

9995001287769

06/01/2020

36

£ 10.5050

XLON

09:20:50

9995001287855

06/01/2020

1,273

£ 10.5050

XLON

09:20:50

9995001287856

06/01/2020

242

£ 10.5000

CHIX

09:20:51

138Q00426

06/01/2020

335

£ 10.5000

CHIX

09:22:03

138Q0043Y

06/01/2020

449

£ 10.5000

XLON

09:22:03

9995001288061

06/01/2020

334

£ 10.5000

CHIX

09:22:04

138Q0043Z

06/01/2020

536

£ 10.5000

XLON

09:25:01

9995001288669

06/01/2020

55

£ 10.5000

XLON

09:25:01

9995001288670

06/01/2020

779

£ 10.4950

TRQX

09:25:33

9990844718277

06/01/2020

1,396

£ 10.4950

XLON

09:25:33

9995001288773

06/01/2020

525

£ 10.4950

TRQX

09:25:33

9990844718278

06/01/2020

234

£ 10.4900

CHIX

09:25:34

138Q00499

06/01/2020

16

£ 10.5050

XLON

09:27:12

9995001289024

06/01/2020

505

£ 10.5000

TRQX

09:27:40

9990844718386

06/01/2020

1,354

£ 10.5000

XLON

09:27:40

9995001289145

06/01/2020

1,310

£ 10.5000

XLON

09:28:47

9995001289365

06/01/2020

356

£ 10.5050

XLON

09:29:13

9995001289447

06/01/2020

324

£ 10.5050

TRQX

09:29:13

9990844718438

06/01/2020

1,139

£ 10.5050

XLON

09:29:13

9995001289448

06/01/2020

28

£ 10.5050

TRQX

09:29:13

9990844718439

06/01/2020

400

£ 10.5000

XLON

09:29:13

9995001289462

06/01/2020

400

£ 10.5000

XLON

09:29:13

9995001289463

06/01/2020

351

£ 10.5000

XLON

09:29:13

9995001289464

06/01/2020

334

£ 10.4950

CHIX

09:29:14

138Q004G2

06/01/2020

166

£ 10.4950

CHIX

09:29:15

138Q004G4

06/01/2020

187

£ 10.4850

XLON

09:29:51

9995001289535

06/01/2020

629

£ 10.4850

XLON

09:29:51

9995001289536

06/01/2020

400

£ 10.4800

TRQX

09:29:51

9990844718482

06/01/2020

148

£ 10.4850

CHIX

09:29:51

138Q004H2

06/01/2020

188

£ 10.4850

CHIX

09:29:51

138Q004H3

06/01/2020

174

£ 10.4850

CHIX

09:29:51

138Q004H4

06/01/2020

409

£ 10.4750

XLON

09:30:45

9995001289766

06/01/2020

419

£ 10.4700

TRQX

09:33:42

9990844718717

06/01/2020

643

£ 10.4700

CHIX

09:33:42

138Q004NA

06/01/2020

523

£ 10.4700

CHIX

09:33:42

138Q004NE

06/01/2020

288

£ 10.4750

XLON

09:34:10

9995001290510

06/01/2020

316

£ 10.4750

XLON

09:34:46

9995001290607

06/01/2020

400

£ 10.4750

XLON

09:34:46

9995001290608

06/01/2020

255

£ 10.4700

XLON

09:35:17

9995001290747

06/01/2020

163

£ 10.4700

XLON

09:35:17

9995001290748

06/01/2020

435

£ 10.4700

CHIX

09:35:17

138Q004PW

06/01/2020

429

£ 10.4700

CHIX

09:35:17

138Q004PX

06/01/2020

150

£ 10.4650

CHIX

09:36:40

138Q004SL

06/01/2020

131

£ 10.4650

CHIX

09:36:40

138Q004SM

06/01/2020

125

£ 10.4650

CHIX

09:36:40

138Q004SN

06/01/2020

262

£ 10.4650

XLON

09:36:40

9995001291007

06/01/2020

130

£ 10.4650

XLON

09:36:40

9995001291008

06/01/2020

124

£ 10.4650

XLON

09:36:40

9995001291009

06/01/2020

397

£ 10.4650

CHIX

09:36:40

138Q004SH

06/01/2020

31

£ 10.4650

CHIX

09:36:40

138Q004SI

06/01/2020

797

£ 10.4650

XLON

09:36:40

9995001290999

06/01/2020

256

£ 10.4650

XLON

09:36:40

9995001291000

06/01/2020

599

£ 10.4500

XLON

09:37:29

9995001291128

06/01/2020

630

£ 10.4500

XLON

09:37:29

9995001291129

06/01/2020

123

£ 10.4500

XLON

09:37:29

9995001291130

06/01/2020

219

£ 10.4600

XLON

09:37:41

9995001291192

06/01/2020

137

£ 10.4600

XLON

09:37:41

9995001291193

06/01/2020

16

£ 10.4650

XLON

09:37:51

9995001291300

06/01/2020

223

£ 10.4650

XLON

09:37:51

9995001291301

06/01/2020

39

£ 10.4650

XLON

09:37:51

9995001291302

06/01/2020

67

£ 10.4650

XLON

09:37:51

9995001291303

06/01/2020

150

£ 10.4650

XLON

09:38:56

9995001291399

06/01/2020

51

£ 10.4700

XLON

09:39:00

9995001291506

06/01/2020

614

£ 10.4700

XLON

09:39:00

9995001291507

06/01/2020

282

£ 10.4700

XLON

09:39:00

9995001291508

06/01/2020

700

£ 10.4750

XLON

09:40:10

9995001291779

06/01/2020

400

£ 10.4750

XLON

09:40:10

9995001291780

06/01/2020

270

£ 10.4750

XLON

09:40:10

9995001291781

06/01/2020

206

£ 10.4750

XLON

09:40:10

9995001291782

06/01/2020

97

£ 10.4750

XLON

09:40:10

9995001291783

06/01/2020

209

£ 10.4750

XLON

09:40:10

9995001291784

06/01/2020

197

£ 10.4750

XLON

09:40:10

9995001291785

06/01/2020

517

£ 10.4750

CHIX

09:40:18

138Q00511

06/01/2020

38

£ 10.4750

CHIX

09:40:18

138Q00512

06/01/2020

361

£ 10.4800

XLON

09:40:32

9995001291927

06/01/2020

117

£ 10.4800

XLON

09:40:32

9995001291928

06/01/2020

144

£ 10.4800

XLON

09:40:32

9995001291929

06/01/2020

348

£ 10.4800

XLON

09:40:32

9995001291930

06/01/2020

38

£ 10.4800

XLON

09:40:34

9995001291933

06/01/2020

245

£ 10.4800

XLON

09:40:34

9995001291934

06/01/2020

278

£ 10.4800

XLON

09:40:34

9995001291935

06/01/2020

233

£ 10.5050

XLON

09:42:16

9995001292542

06/01/2020

480

£ 10.5050

XLON

09:42:16

9995001292543

06/01/2020

526

£ 10.5050

XLON

09:42:16

9995001292544

06/01/2020

371

£ 10.5050

XLON

09:42:17

9995001292567

06/01/2020

234

£ 10.5050

XLON

09:42:17

9995001292568

06/01/2020

966

£ 10.5000

XLON

09:42:18

9995001292612

06/01/2020

482

£ 10.5000

XLON

09:42:27

9995001292664

06/01/2020

390

£ 10.5000

XLON

09:42:27

9995001292665

06/01/2020

860

£ 10.4950

CHIX

09:43:02

138Q00582

06/01/2020

530

£ 10.4950

CHIX

09:43:02

138Q00583

06/01/2020

938

£ 10.4950

CHIX

09:43:02

138Q00584

06/01/2020

75

£ 10.5050

XLON

09:44:39

9995001292964

06/01/2020

600

£ 10.5050

XLON

09:44:39

9995001292965

06/01/2020

35

£ 10.5050

XLON

09:44:39

9995001292966

06/01/2020

223

£ 10.5050

XLON

09:44:39

9995001292967

06/01/2020

186

£ 10.5050

XLON

09:44:39

9995001292968

06/01/2020

400

£ 10.5050

XLON

09:44:39

9995001292969

06/01/2020

184

£ 10.5050

XLON

09:44:40

9995001292970

06/01/2020

827

£ 10.5050

XLON

09:45:00

9995001293008

06/01/2020

215

£ 10.5100

XLON

09:45:00

9995001293010

06/01/2020

375

£ 10.5100

XLON

09:45:00

9995001293011

06/01/2020

188

£ 10.5100

XLON

09:45:00

9995001293012

06/01/2020

400

£ 10.5100

XLON

09:45:00

9995001293013

06/01/2020

117

£ 10.5100

XLON

09:45:00

9995001293014

06/01/2020

4,038

£ 10.5100

XLON

09:45:00

9995001293015

06/01/2020

1,474

£ 10.5000

XLON

09:45:14

9995001293044

06/01/2020

830

£ 10.5000

XLON

09:45:14

9995001293045

06/01/2020

460

£ 10.5000

XLON

09:46:35

9995001293200

06/01/2020

900

£ 10.5000

XLON

09:46:35

9995001293203

06/01/2020

566

£ 10.5000

XLON

09:48:15

9995001293383

06/01/2020

28

£ 10.5000

XLON

09:48:15

9995001293384

06/01/2020

468

£ 10.5000

CHIX

09:50:41

138Q005HJ

06/01/2020

1,263

£ 10.5000

XLON

09:52:40

9995001294034

06/01/2020

445

£ 10.5000

CHIX

09:55:26

138Q005M7

06/01/2020

917

£ 10.5000

XLON

09:55:26

9995001294350

06/01/2020

41

£ 10.5000

CHIX

09:55:26

138Q005M8

06/01/2020

136

£ 10.5000

CHIX

09:55:26

138Q005M9

06/01/2020

325

£ 10.5000

XLON

09:55:44

9995001294393

06/01/2020

174

£ 10.5050

TRQX

09:55:44

9990844720095

06/01/2020

1,174

£ 10.5000

XLON

09:55:57

9995001294445

06/01/2020

174

£ 10.5050

TRQX

09:55:57

9990844720115

06/01/2020

174

£ 10.5050

TRQX

09:55:58

9990844720117

06/01/2020

220

£ 10.5050

TRQX

09:55:58

9990844720118

06/01/2020

174

£ 10.5050

TRQX

09:56:02

9990844720127

06/01/2020

270

£ 10.5050

TRQX

09:56:02

9990844720128

06/01/2020

353

£ 10.5000

XLON

10:02:27

9995001295541

06/01/2020

623

£ 10.5050

XLON

10:03:17

9995001295749

06/01/2020

92

£ 10.5050

XLON

10:03:17

9995001295750

06/01/2020

369

£ 10.5050

XLON

10:03:17

9995001295751

06/01/2020

1,084

£ 10.5050

XLON

10:03:17

9995001295733

06/01/2020

95

£ 10.5050

XLON

10:03:17

9995001295734

06/01/2020

432

£ 10.5050

CHIX

10:03:17

138Q005Z7

06/01/2020

39

£ 10.5050

CHIX

10:03:17

138Q005Z8

06/01/2020

999

£ 10.5000

XLON

10:03:18

9995001295755

06/01/2020

387

£ 10.5050

XLON

10:05:03

9995001295924

06/01/2020

120

£ 10.5050

XLON

10:05:03

9995001295925

06/01/2020

170

£ 10.5050

TRQX

10:05:04

9990844720646

06/01/2020

320

£ 10.5050

TRQX

10:05:04

9990844720647

06/01/2020

164

£ 10.5000

CHIX

10:06:10

138Q0062Z

06/01/2020

149

£ 10.5000

CHIX

10:06:10

138Q00630

06/01/2020

629

£ 10.5050

XLON

10:07:32

9995001296480

06/01/2020

267

£ 10.5050

XLON

10:07:32

9995001296481

06/01/2020

400

£ 10.5050

XLON

10:07:32

9995001296482

06/01/2020

382

£ 10.5050

XLON

10:07:32

9995001296483

06/01/2020

131

£ 10.5050

CHIX

10:07:32

138Q0065C

06/01/2020

166

£ 10.5100

CHIX

10:10:41

138Q0067W

06/01/2020

550

£ 10.5100

CHIX

10:10:41

138Q0067X

06/01/2020

946

£ 10.5100

XLON

10:10:41

9995001296770

06/01/2020

764

£ 10.5100

XLON

10:10:42

9995001296780

06/01/2020

253

£ 10.5050

XLON

10:11:34

9995001296926

06/01/2020

322

£ 10.5000

XLON

10:11:40

9995001297134

06/01/2020

1,397

£ 10.5000

XLON

10:11:40

9995001297039

06/01/2020

1,027

£ 10.5000

CHIX

10:11:40

138Q006B1

06/01/2020

333

£ 10.5050

XLON

10:12:48

9995001297354

06/01/2020

324

£ 10.5050

XLON

10:12:48

9995001297355

06/01/2020

351

£ 10.5050

XLON

10:13:07

9995001297379

06/01/2020

1,012

£ 10.5050

XLON

10:13:07

9995001297391

06/01/2020

370

£ 10.5050

CHIX

10:13:39

138Q006DG

06/01/2020

52

£ 10.5050

CHIX

10:13:39

138Q006DH

06/01/2020

1,420

£ 10.5050

XLON

10:13:39

9995001297486

06/01/2020

259

£ 10.5050

TRQX

10:13:39

9990844721160

06/01/2020

182

£ 10.5050

TRQX

10:13:39

9990844721161

06/01/2020

583

£ 10.5050

XLON

10:14:18

9995001297552

06/01/2020

5

£ 10.5050

XLON

10:14:20

9995001297569

06/01/2020

1,530

£ 10.5050

XLON

10:15:32

9995001297716

06/01/2020

230

£ 10.5050

XLON

10:15:33

9995001297724

06/01/2020

212

£ 10.5050

XLON

10:15:33

9995001297725

06/01/2020

78

£ 10.5050

XLON

10:15:33

9995001297726

06/01/2020

212

£ 10.5050

XLON

10:15:33

9995001297727

06/01/2020

136

£ 10.5050

XLON

10:15:33

9995001297728

06/01/2020

1,369

£ 10.5200

XLON

10:20:54

9995001298390

06/01/2020

344

£ 10.5200

TRQX

10:20:54

9990844721539

06/01/2020

344

£ 10.5200

TRQX

10:20:54

9990844721542

06/01/2020

212

£ 10.5200

XLON

10:20:54

9995001298396

06/01/2020

400

£ 10.5200

XLON

10:20:54

9995001298397

06/01/2020

254

£ 10.5200

XLON

10:20:54

9995001298398

06/01/2020

351

£ 10.5200

XLON

10:20:54

9995001298399

06/01/2020

152

£ 10.5200

XLON

10:20:54

9995001298400

06/01/2020

851

£ 10.5200

XLON

10:20:55

9995001298401

06/01/2020

254

£ 10.5200

XLON

10:20:55

9995001298402

06/01/2020

388

£ 10.5200

XLON

10:20:55

9995001298403

06/01/2020

500

£ 10.5200

XLON

10:20:55

9995001298404

06/01/2020

400

£ 10.5200

XLON

10:20:55

9995001298405

06/01/2020

298

£ 10.5200

XLON

10:20:55

9995001298406

06/01/2020

254

£ 10.5200

XLON

10:20:55

9995001298408

06/01/2020

242

£ 10.5200

XLON

10:20:55

9995001298409

06/01/2020

134

£ 10.5200

XLON

10:20:56

9995001298410

06/01/2020

219

£ 10.5200

XLON

10:20:56

9995001298411

06/01/2020

93

£ 10.5200

XLON

10:20:56

9995001298412

06/01/2020

132

£ 10.5200

XLON

10:20:56

9995001298414

06/01/2020

2

£ 10.5200

XLON

10:20:56

9995001298415

06/01/2020

2,389

£ 10.5200

XLON

10:21:14

9995001298439

06/01/2020

199

£ 10.5200

XLON

10:21:14

9995001298440

06/01/2020

400

£ 10.5200

XLON

10:21:14

9995001298441

06/01/2020

1,270

£ 10.5150

XLON

10:21:14

9995001298444

06/01/2020

774

£ 10.5150

XLON

10:21:44

9995001298489

06/01/2020

348

£ 10.5150

CHIX

10:21:44

138Q006O1

06/01/2020

348

£ 10.5150

CHIX

10:21:44

138Q006O2

06/01/2020

736

£ 10.5100

XLON

10:22:00

9995001298522

06/01/2020

328

£ 10.5100

CHIX

10:22:00

138Q006OC

06/01/2020

1,063

£ 10.5150

XLON

10:33:20

9995001299714

06/01/2020

451

£ 10.5150

XLON

10:33:21

9995001299724

06/01/2020

874

£ 10.5100

CHIX

10:34:48

138Q00702

06/01/2020

222

£ 10.5100

CHIX

10:34:48

138Q00703

06/01/2020

329

£ 10.5100

XLON

10:34:48

9995001299827

06/01/2020

355

£ 10.5050

XLON

10:35:08

9995001299904

06/01/2020

419

£ 10.5000

CHIX

10:37:05

138Q00722

06/01/2020

681

£ 10.5050

XLON

10:38:12

9995001300263

06/01/2020

101

£ 10.5050

XLON

10:38:49

9995001300335

06/01/2020

150

£ 10.5050

XLON

10:38:49

9995001300336

06/01/2020

411

£ 10.5050

XLON

10:38:49

9995001300337

06/01/2020

1,099

£ 10.5000

XLON

10:40:44

9995001300610

06/01/2020

536

£ 10.5050

CHIX

10:41:40

138Q0076N

06/01/2020

38

£ 10.5050

CHIX

10:41:40

138Q0076O

06/01/2020

200

£ 10.5050

CHIX

10:41:40

138Q0076P

06/01/2020

47

£ 10.5000

CHIX

10:43:48

138Q00792

06/01/2020

318

£ 10.5000

XLON

10:43:48

9995001300874

06/01/2020

258

£ 10.5000

CHIX

10:43:48

138Q00793

06/01/2020

249

£ 10.5000

CHIX

10:43:48

138Q00794

06/01/2020

456

£ 10.4950

TRQX

10:43:48

9990844722697

06/01/2020

1,219

£ 10.4950

XLON

10:44:50

9995001300962

06/01/2020

885

£ 10.4950

CHIX

10:47:12

138Q007FR

06/01/2020

129

£ 10.4950

CHIX

10:47:12

138Q007FS

06/01/2020

435

£ 10.5000

XLON

10:48:42

9995001301723

06/01/2020

519

£ 10.5000

TRQX

10:49:27

9990844723068

06/01/2020

987

£ 10.5000

XLON

10:49:27

9995001301769

06/01/2020

733

£ 10.5300

XLON

10:59:23

9995001302663

06/01/2020

280

£ 10.5300

XLON

10:59:23

9995001302664

06/01/2020

210

£ 10.5300

XLON

10:59:23

9995001302665

06/01/2020

34

£ 10.5300

CHIX

11:01:41

138Q007T3

06/01/2020

1,011

£ 10.5300

CHIX

11:01:41

138Q007T4

06/01/2020

1,457

£ 10.5300

XLON

11:01:41

9995001303010

06/01/2020

400

£ 10.5300

XLON

11:01:41

9995001303015

06/01/2020

312

£ 10.5250

CHIX

11:05:54

138Q007XU

06/01/2020

157

£ 10.5250

CHIX

11:05:54

138Q007XV

06/01/2020

220

£ 10.5250

XLON

11:05:54

9995001303536

06/01/2020

1,152

£ 10.5250

XLON

11:05:54

9995001303537

06/01/2020

166

£ 10.5250

CHIX

11:05:54

138Q007XY

06/01/2020

149

£ 10.5250

CHIX

11:05:54

138Q007XZ

06/01/2020

57

£ 10.5250

CHIX

11:05:54

138Q007Y0

06/01/2020

251

£ 10.5200

XLON

11:05:54

9995001303548

06/01/2020

246

£ 10.5200

XLON

11:05:54

9995001303549

06/01/2020

32

£ 10.5250

XLON

11:10:52

9995001304209

06/01/2020

637

£ 10.5250

XLON

11:10:52

9995001304210

06/01/2020

66

£ 10.5250

XLON

11:10:52

9995001304211

06/01/2020

1,308

£ 10.5200

XLON

11:11:03

9995001304267

06/01/2020

322

£ 10.5200

XLON

11:11:24

9995001304292

06/01/2020

824

£ 10.5150

XLON

11:11:50

9995001304331

06/01/2020

463

£ 10.5150

CHIX

11:11:50

138Q0085U

06/01/2020

1,027

£ 10.5150

CHIX

11:11:54

138Q0085X

06/01/2020

153

£ 10.5300

XLON

11:16:25

9995001304892

06/01/2020

1,201

£ 10.5300

XLON

11:16:25

9995001304893

06/01/2020

490

£ 10.5300

XLON

11:16:28

9995001304912

06/01/2020

902

£ 10.5300

XLON

11:16:28

9995001304913

06/01/2020

773

£ 10.5300

XLON

11:19:17

9995001305154

06/01/2020

37

£ 10.5300

XLON

11:19:17

9995001305155

06/01/2020

113

£ 10.5450

XLON

11:20:16

9995001305298

06/01/2020

224

£ 10.5400

XLON

11:20:44

9995001305342

06/01/2020

1,233

£ 10.5400

XLON

11:20:44

9995001305343

06/01/2020

503

£ 10.5400

TRQX

11:20:44

9990844724368

06/01/2020

62

£ 10.5400

TRQX

11:20:44

9990844724369

06/01/2020

748

£ 10.5400

CHIX

11:20:44

138Q008II

06/01/2020

1,420

£ 10.5400

XLON

11:20:45

9995001305345

06/01/2020

1,390

£ 10.5400

XLON

11:24:19

9995001305659

06/01/2020

377

£ 10.5400

CHIX

11:24:19

138Q008M2

06/01/2020

379

£ 10.5200

TRQX

11:29:09

9990844724706

06/01/2020

648

£ 10.5200

XLON

11:29:09

9995001306011

06/01/2020

702

£ 10.5250

CHIX

11:30:57

138Q008VL

06/01/2020

802

£ 10.5200

XLON

11:32:15

9995001306291

06/01/2020

1

£ 10.5200

XLON

11:32:15

9995001306301

06/01/2020

703

£ 10.5200

XLON

11:32:15

9995001306302

06/01/2020

717

£ 10.5200

XLON

11:32:15

9995001306303

06/01/2020

569

£ 10.5200

XLON

11:36:58

9995001306833

06/01/2020

26

£ 10.5200

XLON

11:36:58

9995001306834

06/01/2020

1,013

£ 10.5350

XLON

11:45:18

9995001307566

06/01/2020

282

£ 10.5350

XLON

11:45:23

9995001307567

06/01/2020

128

£ 10.5350

XLON

11:45:23

9995001307568

06/01/2020

74

£ 10.5350

XLON

11:45:23

9995001307569

06/01/2020

212

£ 10.5300

XLON

11:46:02

9995001307627

06/01/2020

209

£ 10.5300

XLON

11:47:09

9995001307710

06/01/2020

400

£ 10.5300

XLON

11:47:09

9995001307711

06/01/2020

88

£ 10.5300

XLON

11:47:09

9995001307712

06/01/2020

70

£ 10.5300

XLON

11:49:49

9995001307918

06/01/2020

29

£ 10.5300

XLON

11:49:49

9995001307919

06/01/2020

234

£ 10.5250

CHIX

11:52:14

138Q009IS

06/01/2020

606

£ 10.5250

CHIX

11:52:14

138Q009IT

06/01/2020

471

£ 10.5250

XLON

11:52:14

9995001308129

06/01/2020

162

£ 10.5250

TRQX

11:52:14

9990844725517

06/01/2020

159

£ 10.5250

TRQX

11:52:14

9990844725518

06/01/2020

800

£ 10.5250

XLON

11:52:14

9995001308130

06/01/2020

197

£ 10.5250

XLON

11:52:14

9995001308131

06/01/2020

203

£ 10.5250

TRQX

11:52:14

9990844725519

06/01/2020

300

£ 10.5250

TRQX

11:52:14

9990844725520

06/01/2020

675

£ 10.5250

CHIX

11:52:14

138Q009IV

06/01/2020

655

£ 10.5250

XLON

11:52:14

9995001308132

06/01/2020

866

£ 10.5200

XLON

11:52:31

9995001308153

06/01/2020

226

£ 10.5100

CHIX

11:53:39

138Q009LX

06/01/2020

1,472

£ 10.5300

XLON

11:54:44

9995001308511

06/01/2020

418

£ 10.5300

CHIX

11:54:44

138Q009OG

06/01/2020

332

£ 10.5300

CHIX

11:54:44

138Q009OH

06/01/2020

400

£ 10.5300

XLON

11:54:44

9995001308517

06/01/2020

842

£ 10.5300

XLON

11:54:44

9995001308518

06/01/2020

219

£ 10.5300

XLON

11:54:44

9995001308519

06/01/2020

11

£ 10.5300

XLON

11:54:44

9995001308520

06/01/2020

254

£ 10.5250

XLON

11:54:44

9995001308525

06/01/2020

146

£ 10.5250

XLON

11:54:44

9995001308526

06/01/2020

682

£ 10.5200

TRQX

11:56:31

9990844725724

06/01/2020

1,305

£ 10.5200

XLON

11:56:31

9995001308781

06/01/2020

629

£ 10.5200

TRQX

11:56:31

9990844725721

06/01/2020

787

£ 10.5200

XLON

11:56:32

9995001308788

06/01/2020

416

£ 10.5200

XLON

11:56:32

9995001308789

06/01/2020

912

£ 10.5200

XLON

11:56:47

9995001308812

06/01/2020

331

£ 10.5250

XLON

11:58:22

9995001309278

06/01/2020

103

£ 10.5250

XLON

11:58:22

9995001309279

06/01/2020

750

£ 10.5250

XLON

11:58:59

9995001309331

06/01/2020

240

£ 10.5200

XLON

11:59:27

9995001309382

06/01/2020

186

£ 10.5200

XLON

11:59:27

9995001309383

06/01/2020

841

£ 10.5250

XLON

12:04:25

9995001310419

06/01/2020

495

£ 10.5250

CHIX

12:04:25

138Q00A1Q

06/01/2020

569

£ 10.5250

CHIX

12:04:25

138Q00A1R

06/01/2020

700

£ 10.5200

CHIX

12:04:48

138Q00A25

06/01/2020

1,421

£ 10.5300

XLON

12:07:29

9995001310851

06/01/2020

553

£ 10.5300

XLON

12:10:02

9995001311018

06/01/2020

528

£ 10.5450

XLON

12:15:24

9995001311595

06/01/2020

37

£ 10.5450

XLON

12:15:24

9995001311596

06/01/2020

400

£ 10.5450

XLON

12:15:24

9995001311597

06/01/2020

604

£ 10.5450

XLON

12:17:29

9995001311705

06/01/2020

37

£ 10.5450

XLON

12:17:29

9995001311706

06/01/2020

400

£ 10.5450

XLON

12:17:29

9995001311707

06/01/2020

151

£ 10.5450

XLON

12:17:32

9995001311710

06/01/2020

298

£ 10.5450

XLON

12:17:32

9995001311711

06/01/2020

1,035

£ 10.5500

XLON

12:22:06

9995001312156

06/01/2020

23

£ 10.5500

XLON

12:22:08

9995001312157

06/01/2020

67

£ 10.5500

XLON

12:22:08

9995001312158

06/01/2020

221

£ 10.5500

XLON

12:22:08

9995001312159

06/01/2020

6

£ 10.5500

XLON

12:31:09

9995001313048

06/01/2020

376

£ 10.5500

XLON

12:31:09

9995001313049

06/01/2020

531

£ 10.5500

CHIX

12:31:11

138Q00AXH

06/01/2020

37

£ 10.5500

CHIX

12:31:11

138Q00AXI

06/01/2020

98

£ 10.5500

CHIX

12:31:11

138Q00AXJ

06/01/2020

119

£ 10.5500

CHIX

12:31:11

138Q00AXK

06/01/2020

241

£ 10.5500

XLON

12:31:14

9995001313061

06/01/2020

87

£ 10.5500

XLON

12:31:14

9995001313062

06/01/2020

406

£ 10.5500

XLON

12:31:14

9995001313063

06/01/2020

1,424

£ 10.5450

XLON

12:31:15

9995001313065

06/01/2020

1,354

£ 10.5350

XLON

12:34:12

9995001313453

06/01/2020

1,517

£ 10.5500

XLON

12:43:10

9995001314402

06/01/2020

292

£ 10.5500

XLON

12:43:10

9995001314406

06/01/2020

272

£ 10.5500

XLON

12:43:10

9995001314407

06/01/2020

292

£ 10.5500

XLON

12:43:10

9995001314408

06/01/2020

263

£ 10.5500

XLON

12:43:11

9995001314409

06/01/2020

72

£ 10.5500

XLON

12:43:11

9995001314410

06/01/2020

542

£ 10.5400

CHIX

12:43:49

138Q00BCA

06/01/2020

210

£ 10.5400

CHIX

12:43:49

138Q00BCB

06/01/2020

212

£ 10.5550

XLON

12:46:56

9995001314669

06/01/2020

205

£ 10.5550

XLON

12:46:56

9995001314670

06/01/2020

400

£ 10.5550

XLON

12:46:56

9995001314671

06/01/2020

106

£ 10.5550

XLON

12:46:56

9995001314672

06/01/2020

212

£ 10.5550

XLON

12:49:26

9995001314900

06/01/2020

400

£ 10.5550

XLON

12:49:26

9995001314901

06/01/2020

131

£ 10.5550

XLON

12:49:26

9995001314902

06/01/2020

1,371

£ 10.5500

XLON

12:51:21

9995001315094

06/01/2020

415

£ 10.5500

CHIX

12:51:21

138Q00BL8

06/01/2020

316

£ 10.5500

XLON

12:51:21

9995001315116

06/01/2020

97

£ 10.5450

CHIX

12:51:21

138Q00BLJ

06/01/2020

467

£ 10.5450

CHIX

12:51:21

138Q00BLK

06/01/2020

209

£ 10.5450

XLON

12:59:34

9995001315932

06/01/2020

120

£ 10.5450

XLON

12:59:34

9995001315933

06/01/2020

298

£ 10.5400

XLON

12:59:34

9995001315934

06/01/2020

1,168

£ 10.5400

XLON

12:59:34

9995001315935

06/01/2020

518

£ 10.5350

XLON

13:01:17

9995001316186

06/01/2020

772

£ 10.5300

XLON

13:04:26

9995001316465

06/01/2020

762

£ 10.5200

XLON

13:06:00

9995001316621

06/01/2020

5

£ 10.5200

CHIX

13:08:58

138Q00C7C

06/01/2020

694

£ 10.5200

XLON

13:10:07

9995001317048

06/01/2020

326

£ 10.5200

TRQX

13:10:07

9990844728121

06/01/2020

356

£ 10.5200

CHIX

13:10:07

138Q00C9A

06/01/2020

974

£ 10.5150

XLON

13:13:42

9995001317414

06/01/2020

351

£ 10.5150

CHIX

13:13:42

138Q00CD7

06/01/2020

212

£ 10.5300

XLON

13:22:27

9995001318361

06/01/2020

400

£ 10.5300

XLON

13:22:27

9995001318362

06/01/2020

92

£ 10.5300

XLON

13:22:27

9995001318363

06/01/2020

212

£ 10.5300

XLON

13:28:52

9995001318874

06/01/2020

400

£ 10.5300

XLON

13:28:52

9995001318875

06/01/2020

40

£ 10.5250

TRQX

13:32:01

9990844728743

06/01/2020

864

£ 10.5250

XLON

13:32:18

9995001319151

06/01/2020

298

£ 10.5250

XLON

13:32:18

9995001319152

06/01/2020

571

£ 10.5250

CHIX

13:32:22

138Q00CZQ

06/01/2020

316

£ 10.5250

TRQX

13:32:22

9990844728759

06/01/2020

410

£ 10.5300

XLON

13:33:45

9995001319360

06/01/2020

1,050

£ 10.5300

CHIX

13:33:45

138Q00D14

06/01/2020

57

£ 10.5300

XLON

13:34:10

9995001319410

06/01/2020

1,113

£ 10.5300

XLON

13:35:50

9995001319500

06/01/2020

301

£ 10.5300

XLON

13:35:50

9995001319501

06/01/2020

528

£ 10.5350

CHIX

13:47:03

138Q00DHB

06/01/2020

152

£ 10.5400

XLON

13:47:03

9995001320877

06/01/2020

338

£ 10.5400

XLON

13:47:03

9995001320878

06/01/2020

1,038

£ 10.5450

XLON

13:58:14

9995001322138

06/01/2020

399

£ 10.5450

XLON

13:58:14

9995001322139

06/01/2020

900

£ 10.5450

XLON

13:58:14

9995001322141

06/01/2020

343

£ 10.5450

XLON

13:58:14

9995001322142

06/01/2020

230

£ 10.5450

XLON

13:58:14

9995001322143

06/01/2020

44

£ 10.5450

XLON

13:59:58

9995001322346

06/01/2020

622

£ 10.5450

XLON

14:00:07

9995001322525

06/01/2020

104

£ 10.5450

XLON

14:00:07

9995001322492

06/01/2020

231

£ 10.5450

XLON

14:00:07

9995001322493

06/01/2020

202

£ 10.5450

XLON

14:00:07

9995001322494

06/01/2020

437

£ 10.5450

XLON

14:00:07

9995001322495

06/01/2020

186

£ 10.5450

XLON

14:00:07

9995001322496

06/01/2020

400

£ 10.5550

XLON

14:10:18

9995001323795

06/01/2020

379

£ 10.5650

XLON

14:16:29

9995001324515

06/01/2020

305

£ 10.5650

XLON

14:16:29

9995001324516

06/01/2020

481

£ 10.5650

XLON

14:16:29

9995001324517

06/01/2020

241

£ 10.5600

XLON

14:16:30

9995001324527

06/01/2020

109

£ 10.5600

XLON

14:16:30

9995001324528

06/01/2020

538

£ 10.5500

CHIX

14:17:47

138Q00ES3

06/01/2020

503

£ 10.5500

TRQX

14:17:47

9990844730535

06/01/2020

286

£ 10.5600

XLON

14:17:47

9995001324744

06/01/2020

70

£ 10.5600

XLON

14:17:47

9995001324745

06/01/2020

120

£ 10.5600

XLON

14:18:23

9995001324943

06/01/2020

553

£ 10.5600

XLON

14:19:51

9995001325101

06/01/2020

400

£ 10.5600

XLON

14:19:51

9995001325102

06/01/2020

117

£ 10.5600

XLON

14:19:51

9995001325103

06/01/2020

166

£ 10.5600

XLON

14:19:56

9995001325105

06/01/2020

155

£ 10.5600

XLON

14:19:56

9995001325106

06/01/2020

1,371

£ 10.5550

XLON

14:24:48

9995001325660

06/01/2020

412

£ 10.5550

TRQX

14:24:48

9990844730873

06/01/2020

14

£ 10.5550

CHIX

14:29:08

138Q00FGD

06/01/2020

487

£ 10.5550

CHIX

14:29:50

138Q00FI2

06/01/2020

1,028

£ 10.5550

XLON

14:29:50

9995001326513

06/01/2020

407

£ 10.5550

TRQX

14:29:50

9990844731149

06/01/2020

611

£ 10.5550

CHIX

14:29:54

138Q00FI8

06/01/2020

1,163

£ 10.5500

XLON

14:29:56

9995001326537

06/01/2020

431

£ 10.5500

CHIX

14:30:05

138Q00FJQ

06/01/2020

1,377

£ 10.5600

XLON

14:31:35

9995001327262

06/01/2020

623

£ 10.5550

XLON

14:36:00

9995001328035

06/01/2020

417

£ 10.5550

XLON

14:36:00

9995001328036

06/01/2020

300

£ 10.5600

XLON

14:38:39

9995001328856

06/01/2020

158

£ 10.5600

XLON

14:38:39

9995001328857

06/01/2020

11

£ 10.5600

XLON

14:38:39

9995001328858

06/01/2020

227

£ 10.5600

XLON

14:38:39

9995001328859

06/01/2020

643

£ 10.5600

CHIX

14:38:54

138Q00GE7

06/01/2020

156

£ 10.5600

CHIX

14:38:54

138Q00GE8

06/01/2020

704

£ 10.5750

XLON

14:47:45

9995001330306

06/01/2020

790

£ 10.5750

XLON

14:47:45

9995001330307

06/01/2020

1,047

£ 10.5750

XLON

14:47:45

9995001330308

06/01/2020

362

£ 10.5750

XLON

14:47:45

9995001330309

06/01/2020

164

£ 10.5750

XLON

14:47:49

9995001330311

06/01/2020

400

£ 10.5750

XLON

14:47:49

9995001330312

06/01/2020

287

£ 10.5750

XLON

14:47:49

9995001330313

06/01/2020

173

£ 10.5750

XLON

14:47:49

9995001330314

06/01/2020

300

£ 10.5750

XLON

14:47:50

9995001330315

06/01/2020

169

£ 10.5750

XLON

14:47:50

9995001330316

06/01/2020

137

£ 10.5750

XLON

14:47:50

9995001330317

06/01/2020

144

£ 10.5700

CHIX

14:47:53

138Q00GXA

06/01/2020

330

£ 10.5700

XLON

14:49:40

9995001330732

06/01/2020

867

£ 10.5850

TRQX

14:51:15

9990844732722

06/01/2020

1,492

£ 10.5850

XLON

14:51:15

9995001331188

06/01/2020

1,381

£ 10.5850

CHIX

14:51:15

138Q00H6C

06/01/2020

400

£ 10.5900

XLON

14:51:15

9995001331213

06/01/2020

296

£ 10.5900

XLON

14:51:15

9995001331214

06/01/2020

11

£ 10.5900

XLON

14:51:15

9995001331215

06/01/2020

1,162

£ 10.5800

CHIX

14:53:48

138Q00HBG

06/01/2020

1,405

£ 10.5800

XLON

14:53:48

9995001331637

06/01/2020

50

£ 10.5800

CHIX

14:53:48

138Q00HBI

06/01/2020

100

£ 10.5800

CHIX

14:53:48

138Q00HBJ

06/01/2020

1,218

£ 10.5750

CHIX

14:58:29

138Q00HMP

06/01/2020

306

£ 10.5750

XLON

14:58:29

9995001332420

06/01/2020

587

£ 10.5750

XLON

14:58:34

9995001332444

06/01/2020

400

£ 10.5750

XLON

14:58:34

9995001332445

06/01/2020

253

£ 10.5750

XLON

14:58:34

9995001332446

06/01/2020

11

£ 10.5750

XLON

14:58:34

9995001332447

06/01/2020

41

£ 10.5750

XLON

14:58:34

9995001332448

06/01/2020

287

£ 10.5800

XLON

14:59:55

9995001332695

06/01/2020

247

£ 10.5800

XLON

14:59:55

9995001332696

06/01/2020

306

£ 10.5800

XLON

14:59:55

9995001332697

06/01/2020

204

£ 10.5800

XLON

14:59:55

9995001332698

06/01/2020

10

£ 10.5800

XLON

14:59:55

9995001332699

06/01/2020

102

£ 10.5800

XLON

14:59:59

9995001332701

06/01/2020

215

£ 10.5800

XLON

14:59:59

9995001332702

06/01/2020

372

£ 10.5800

XLON

15:01:13

9995001332879

06/01/2020

40

£ 10.5800

XLON

15:01:13

9995001332880

06/01/2020

1,447

£ 10.5850

XLON

15:07:14

9995001333952

06/01/2020

661

£ 10.5850

TRQX

15:07:14

9990844733838

06/01/2020

510

£ 10.5850

CHIX

15:07:14

138Q00I6H

06/01/2020

400

£ 10.5800

XLON

15:07:15

9995001333982

06/01/2020

133

£ 10.5800

XLON

15:07:15

9995001333983

06/01/2020

500

£ 10.5800

XLON

15:07:16

9995001333984

06/01/2020

649

£ 10.5800

XLON

15:07:16

9995001333985

06/01/2020

540

£ 10.5800

XLON

15:11:12

9995001334860

06/01/2020

136

£ 10.5800

XLON

15:11:12

9995001334861

06/01/2020

262

£ 10.5850

XLON

15:11:23

9995001334915

06/01/2020

356

£ 10.5850

XLON

15:11:23

9995001334916

06/01/2020

180

£ 10.5850

XLON

15:11:23

9995001334917

06/01/2020

379

£ 10.5850

XLON

15:11:26

9995001334927

06/01/2020

111

£ 10.5850

XLON

15:11:26

9995001334928

06/01/2020

259

£ 10.5850

XLON

15:11:55

9995001334967

06/01/2020

293

£ 10.5850

XLON

15:11:55

9995001334968

06/01/2020

293

£ 10.5850

XLON

15:12:01

9995001334975

06/01/2020

1,448

£ 10.5800

XLON

15:13:24

9995001335167

06/01/2020

372

£ 10.5800

TRQX

15:13:24

9990844734259

06/01/2020

1,345

£ 10.5800

CHIX

15:13:24

138Q00IK1

06/01/2020

347

£ 10.5800

CHIX

15:13:27

138Q00IK7

06/01/2020

1,133

£ 10.5700

XLON

15:16:05

9995001335648

06/01/2020

527

£ 10.5700

XLON

15:17:01

9995001335769

06/01/2020

729

£ 10.5700

XLON

15:17:04

9995001335778

06/01/2020

245

£ 10.5700

CHIX

15:17:04

138Q00IUD

06/01/2020

323

£ 10.5700

XLON

15:17:04

9995001335779

06/01/2020

462

£ 10.5700

XLON

15:17:16

9995001335817

06/01/2020

83

£ 10.5800

CHIX

15:23:37

138Q00JAL

06/01/2020

1,406

£ 10.5800

XLON

15:24:19

9995001337130

06/01/2020

543

£ 10.5800

TRQX

15:24:19

9990844735149

06/01/2020

66

£ 10.5800

XLON

15:24:19

9995001337131

06/01/2020

870

£ 10.5800

CHIX

15:24:19

138Q00JDS

06/01/2020

453

£ 10.5800

CHIX

15:24:43

138Q00JEM

06/01/2020

1,238

£ 10.5800

XLON

15:24:43

9995001337210

06/01/2020

602

£ 10.5750

XLON

15:28:49

9995001337882

06/01/2020

248

£ 10.5750

CHIX

15:29:21

138Q00JP7

06/01/2020

815

£ 10.5750

XLON

15:29:21

9995001337941

06/01/2020

724

£ 10.5850

CHIX

15:31:34

138Q00JWH

06/01/2020

191

£ 10.5850

XLON

15:31:34

9995001338300

06/01/2020

1,262

£ 10.5850

XLON

15:31:34

9995001338301

06/01/2020

447

£ 10.5850

XLON

15:31:34

9995001338304

06/01/2020

86

£ 10.5850

XLON

15:31:34

9995001338305

06/01/2020

4

£ 10.5800

XLON

15:32:35

9995001338590

06/01/2020

763

£ 10.5800

XLON

15:32:35

9995001338591

06/01/2020

440

£ 10.5800

XLON

15:32:35

9995001338592

06/01/2020

181

£ 10.5900

TRQX

15:41:42

9990844736605

06/01/2020

305

£ 10.5950

XLON

15:41:42

9995001340306

06/01/2020

212

£ 10.5950

XLON

15:41:42

9995001340307

06/01/2020

400

£ 10.5950

XLON

15:41:42

9995001340308

06/01/2020

952

£ 10.5950

XLON

15:41:54

9995001340357

06/01/2020

934

£ 10.5950

XLON

15:41:54

9995001340361

06/01/2020

2,678

£ 10.5950

XLON

15:41:56

9995001340363

06/01/2020

1,500

£ 10.5950

XLON

15:42:00

9995001340398

06/01/2020

450

£ 10.5950

XLON

15:42:01

9995001340399

06/01/2020

1,516

£ 10.6050

XLON

15:45:31

9995001341576

06/01/2020

600

£ 10.6050

XLON

15:45:31

9995001341578

06/01/2020

400

£ 10.6050

XLON

15:45:31

9995001341579

06/01/2020

666

£ 10.6050

XLON

15:49:23

9995001342273

06/01/2020

400

£ 10.6050

XLON

15:49:23

9995001342274

06/01/2020

350

£ 10.6050

CHIX

15:49:23

138Q00LHI

06/01/2020

82

£ 10.6050

CHIX

15:49:23

138Q00LHJ

06/01/2020

219

£ 10.6050

XLON

15:49:28

9995001342286

06/01/2020

400

£ 10.6050

XLON

15:49:28

9995001342287

06/01/2020

49

£ 10.6050

XLON

15:49:32

9995001342294

06/01/2020

400

£ 10.6050

XLON

15:49:32

9995001342295

06/01/2020

487

£ 10.6000

TRQX

15:49:52

9990844737313

06/01/2020

470

£ 10.6000

XLON

15:49:52

9995001342357

06/01/2020

768

£ 10.6000

TRQX

15:49:52

9990844737314

06/01/2020

1,031

£ 10.6000

XLON

15:49:52

9995001342358

06/01/2020

1,033

£ 10.6000

XLON

15:49:52

9995001342361

06/01/2020

335

£ 10.6000

CHIX

15:55:32

138Q00LZA

06/01/2020

296

£ 10.6000

XLON

15:56:30

9995001343789

06/01/2020

82

£ 10.6000

XLON

15:56:30

9995001343790

06/01/2020

249

£ 10.6000

CHIX

15:56:30

138Q00M2E

06/01/2020

133

£ 10.6000

CHIX

15:56:30

138Q00M2F

06/01/2020

1,136

£ 10.5950

XLON

15:56:43

9995001343854

06/01/2020

350

£ 10.5950

TRQX

15:56:43

9990844737850

06/01/2020

348

£ 10.5950

CHIX

15:56:44

138Q00M3C

06/01/2020

122

£ 10.5950

XLON

16:07:39

9995001346620

06/01/2020

1,237

£ 10.6000

XLON

16:10:24

9995001347289

06/01/2020

699

£ 10.6000

CHIX

16:10:24

138Q00NFH

06/01/2020

554

£ 10.6000

CHIX

16:10:24

138Q00NFI

06/01/2020

188

£ 10.6000

XLON

16:10:24

9995001347294

06/01/2020

369

£ 10.6000

XLON

16:10:24

9995001347295

06/01/2020

400

£ 10.6000

XLON

16:10:24

9995001347296

06/01/2020

383

£ 10.6000

XLON

16:10:24

9995001347297

06/01/2020

800

£ 10.6000

CHIX

16:10:24

138Q00NFP

06/01/2020

298

£ 10.6000

CHIX

16:10:24

138Q00NFQ

06/01/2020

338

£ 10.6000

CHIX

16:10:24

138Q00NFR

06/01/2020

671

£ 10.6000

XLON

16:10:28

9995001347308

06/01/2020

209

£ 10.6000

XLON

16:10:29

9995001347311

06/01/2020

37

£ 10.6000

XLON

16:10:29

9995001347312

06/01/2020

176

£ 10.6000

XLON

16:10:29

9995001347313

06/01/2020

576

£ 10.6000

XLON

16:10:30

9995001347316

06/01/2020

558

£ 10.6000

XLON

16:13:37

9995001347891

06/01/2020

800

£ 10.6000

XLON

16:13:44

9995001347930

06/01/2020

509

£ 10.6000

XLON

16:13:44

9995001347931

06/01/2020

1

£ 10.6000

XLON

16:13:45

9995001347944

06/01/2020

215

£ 10.6000

XLON

16:13:45

9995001347945

06/01/2020

480

£ 10.6000

XLON

16:13:45

9995001347946

06/01/2020

670

£ 10.6000

XLON

16:13:46

9995001347947

06/01/2020

275

£ 10.6000

XLON

16:14:01

9995001347990

06/01/2020

84

£ 10.6000

XLON

16:14:01

9995001347991

06/01/2020

500

£ 10.6000

XLON

16:14:06

9995001348011

06/01/2020

453

£ 10.6000

XLON

16:14:15

9995001348069

06/01/2020

621

£ 10.6000

XLON

16:14:17

9995001348074

06/01/2020

225

£ 10.6000

XLON

16:14:40

9995001348159

06/01/2020

201

£ 10.6000

XLON

16:14:40

9995001348160

06/01/2020

428

£ 10.6000

XLON

16:14:43

9995001348164

06/01/2020

25

£ 10.6000

XLON

16:14:45

9995001348176

06/01/2020

291

£ 10.6000

XLON

16:14:45

9995001348177

06/01/2020

736

£ 10.6000

XLON

16:16:26

9995001348623

06/01/2020

800

£ 10.6000

XLON

16:17:18

9995001348818

06/01/2020

146

£ 10.6000

XLON

16:17:18

9995001348819

06/01/2020

31

£ 10.6000

XLON

16:19:15

9995001349193

06/01/2020

622

£ 10.6000

XLON

16:19:18

9995001349202

06/01/2020

1,100

£ 10.5950

XLON

16:20:06

9995001349463

06/01/2020

231

£ 10.5950

XLON

16:20:06

9995001349464

06/01/2020

148

£ 10.5950

XLON

16:20:06

9995001349465

06/01/2020

394

£ 10.5950

TRQX

16:20:06

9990844740242

06/01/2020

181

£ 10.6000

TRQX

16:23:57

9990844740671

06/01/2020

229

£ 10.6000

TRQX

16:23:57

9990844740672

06/01/2020

753

£ 10.6000

XLON

16:25:12

9995001351128

06/01/2020

342

£ 10.6000

XLON

16:25:12

9995001351129

06/01/2020

400

£ 10.6000

XLON

16:25:12

9995001351130

06/01/2020

558

£ 10.6000

XLON

16:25:17

9995001351208

06/01/2020

33

£ 10.6000

XLON

16:25:17

9995001351209

06/01/2020

342

£ 10.6000

XLON

16:25:17

9995001351210

06/01/2020

287

£ 10.6000

CHIX

16:25:17

138Q00P6R

06/01/2020

516

£ 10.6000

CHIX

16:25:17

138Q00P6S

06/01/2020

3

£ 10.6000

XLON

16:25:57

9995001351397

06/01/2020

3

£ 10.6000

XLON

16:26:12

9995001351488

06/01/2020

194

£ 10.6000

CHIX

16:26:12

138Q00PAW

06/01/2020

120

£ 10.6000

CHIX

16:26:41

138Q00PE0

06/01/2020

17

£ 10.6050

CHIX

16:26:46

138Q00PEN

06/01/2020

282

£ 10.6050

CHIX

16:26:46

138Q00PEO

06/01/2020

800

£ 10.6050

CHIX

16:26:46

138Q00PEP

06/01/2020

319

£ 10.6050

CHIX

16:26:49

138Q00PF2

06/01/2020

184

£ 10.6000

XLON

16:27:32

9995001352022

06/01/2020

352

£ 10.6000

XLON

16:27:32

9995001352023

06/01/2020

400

£ 10.6000

XLON

16:27:32

9995001352024

06/01/2020

84

£ 10.6050

XLON

16:27:58

9995001352132

06/01/2020

252

£ 10.6050

XLON

16:27:58

9995001352133

06/01/2020

778

£ 10.6050

XLON

16:27:58

9995001352134

06/01/2020

221

£ 10.6050

XLON

16:27:58

9995001352135

06/01/2020

82

£ 10.6050

XLON

16:27:58

9995001352136

06/01/2020

349

£ 10.6050

XLON

16:27:58

9995001352137

06/01/2020

20

£ 10.6050

XLON

16:27:58

9995001352138

06/01/2020

21

£ 10.6050

XLON

16:27:58

9995001352139

06/01/2020

194

£ 10.6050

XLON

16:27:58

9995001352140

06/01/2020

20

£ 10.6050

XLON

16:27:58

9995001352141

06/01/2020

406

£ 10.6050

XLON

16:27:58

9995001352142

06/01/2020

234

£ 10.6050

XLON

16:27:58

9995001352143

06/01/2020

295

£ 10.6000

CHIX

16:27:59

138Q00PLD

06/01/2020

925

£ 10.6000

XLON

16:28:03

9995001352210

06/01/2020

276

£ 10.6000

CHIX

16:28:12

138Q00PMY

06/01/2020

2

£ 10.6000

XLON

16:28:21

9995001352373

06/01/2020

212

£ 10.6000

XLON

16:28:21

9995001352374

06/01/2020

356

£ 10.6050

XLON

16:28:45

9995001352561

06/01/2020

465

£ 10.6050

XLON

16:28:45

9995001352562

06/01/2020

1,451

£ 10.6000

XLON

16:29:46

9995001353337

06/01/2020

1,137

£ 10.6000

CHIX

16:29:46

138Q00PZE

06/01/2020

875

£ 10.6000

CHIX

16:29:46

138Q00PZH

06/01/2020

683

£ 10.5950

TRQX

16:29:58

9990844741456

 

 

 

 


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