Source - RNS
RNS Number : 2156Z
WPP PLC
09 January 2020
 

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

8 January 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 8 January 2020 it had purchased a total of 380,160 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and Turquoise through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Turquoise

Number of ordinary shares purchased

301,822

55,419

-

22,919

Highest price paid (per ordinary share)

£ 10.7900

£ 10.7850

-

£ 10.7850

Lowest price paid (per ordinary share)

£ 10.6400

£ 10.6400

-

£ 10.6400

Volume weighted average price paid (per ordinary share)

£ 10.7103

£ 10.7077

-

£ 10.7054

 

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 1,326,370,854 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 1,255,583,124 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

08/01/2020

963

£ 10.6750

CHIX

08:55:25

138Q004EW

08/01/2020

272

£ 10.6800

TRQX

08:55:25

11227795295916

08/01/2020

500

£ 10.6800

TRQX

08:55:25

11227795295917

08/01/2020

170

£ 10.6800

TRQX

08:55:25

11227795295918

08/01/2020

210

£ 10.6900

XLON

08:56:03

11231951867296

08/01/2020

180

£ 10.6900

XLON

08:56:03

11231951867297

08/01/2020

71

£ 10.6900

XLON

08:56:03

11231951867298

08/01/2020

66

£ 10.6850

CHIX

08:59:42

138Q004ND

08/01/2020

488

£ 10.6850

CHIX

08:59:42

138Q004NE

08/01/2020

432

£ 10.6900

XLON

09:01:37

11231951868504

08/01/2020

604

£ 10.7050

XLON

09:08:33

11231951870116

08/01/2020

299

£ 10.7050

XLON

09:08:33

11231951870117

08/01/2020

1,397

£ 10.7000

XLON

09:08:34

11231951870120

08/01/2020

1,397

£ 10.6950

XLON

09:09:55

11231951870436

08/01/2020

1,210

£ 10.7000

XLON

09:12:54

11231951871084

08/01/2020

266

£ 10.7000

XLON

09:12:54

11231951871085

08/01/2020

63

£ 10.7000

XLON

09:12:54

11231951871087

08/01/2020

575

£ 10.7000

XLON

09:15:53

11231951871583

08/01/2020

630

£ 10.7000

CHIX

09:15:53

138Q005IV

08/01/2020

1

£ 10.6950

CHIX

09:17:05

138Q005M1

08/01/2020

64

£ 10.6950

CHIX

09:17:05

138Q005M0

08/01/2020

9

£ 10.6950

CHIX

09:18:14

138Q005O6

08/01/2020

723

£ 10.7200

CHIX

09:24:16

138Q005YV

08/01/2020

493

£ 10.7200

XLON

09:24:16

11231951873515

08/01/2020

306

£ 10.7250

XLON

09:25:18

11231951873884

08/01/2020

400

£ 10.7250

XLON

09:25:18

11231951873885

08/01/2020

1,029

£ 10.7200

XLON

09:26:31

11231951874230

08/01/2020

293

£ 10.7200

XLON

09:26:31

11231951874231

08/01/2020

400

£ 10.7200

XLON

09:26:32

11231951874236

08/01/2020

289

£ 10.7200

XLON

09:26:32

11231951874237

08/01/2020

452

£ 10.7200

XLON

09:26:32

11231951874238

08/01/2020

338

£ 10.7200

XLON

09:26:32

11231951874239

08/01/2020

274

£ 10.7200

TRQX

09:27:04

11227795297496

08/01/2020

100

£ 10.7200

TRQX

09:27:04

11227795297497

08/01/2020

285

£ 10.7200

TRQX

09:27:04

11227795297498

08/01/2020

476

£ 10.7150

XLON

09:27:32

11231951874466

08/01/2020

330

£ 10.7150

XLON

09:27:32

11231951874467

08/01/2020

400

£ 10.7150

XLON

09:27:32

11231951874463

08/01/2020

300

£ 10.7150

XLON

09:30:25

11231951875159

08/01/2020

310

£ 10.7150

XLON

09:30:25

11231951875160

08/01/2020

147

£ 10.7350

XLON

09:32:08

11231951875454

08/01/2020

236

£ 10.7500

XLON

09:36:22

11231951876338

08/01/2020

350

£ 10.7500

XLON

09:36:22

11231951876339

08/01/2020

400

£ 10.7500

XLON

09:36:30

11231951876358

08/01/2020

360

£ 10.7500

XLON

09:36:30

11231951876359

08/01/2020

248

£ 10.7500

XLON

09:36:30

11231951876360

08/01/2020

285

£ 10.7500

XLON

09:36:30

11231951876361

08/01/2020

470

£ 10.7500

XLON

09:36:30

11231951876362

08/01/2020

142

£ 10.7500

XLON

09:36:30

11231951876363

08/01/2020

400

£ 10.7500

XLON

09:36:35

11231951876364

08/01/2020

248

£ 10.7500

XLON

09:36:35

11231951876365

08/01/2020

45

£ 10.7500

XLON

09:36:35

11231951876366

08/01/2020

206

£ 10.7500

XLON

09:37:30

11231951876558

08/01/2020

344

£ 10.7500

XLON

09:37:30

11231951876559

08/01/2020

300

£ 10.7500

XLON

09:38:41

11231951876764

08/01/2020

994

£ 10.7400

CHIX

09:40:38

138Q006OW

08/01/2020

234

£ 10.7450

XLON

09:45:27

11231951877953

08/01/2020

310

£ 10.7450

XLON

09:45:27

11231951877954

08/01/2020

200

£ 10.7450

XLON

09:45:27

11231951877955

08/01/2020

244

£ 10.7450

XLON

09:45:27

11231951877956

08/01/2020

330

£ 10.7400

TRQX

09:45:27

11227795298336

08/01/2020

1,074

£ 10.7400

XLON

09:45:27

11231951877941

08/01/2020

461

£ 10.7400

CHIX

09:45:27

138Q006Y7

08/01/2020

100

£ 10.7450

XLON

09:45:31

11231951877985

08/01/2020

346

£ 10.7450

XLON

09:45:31

11231951877986

08/01/2020

1,154

£ 10.7550

CHIX

09:47:02

138Q00727

08/01/2020

896

£ 10.7550

XLON

09:47:02

11231951878307

08/01/2020

483

£ 10.7550

XLON

09:47:02

11231951878308

08/01/2020

74

£ 10.7550

XLON

09:47:02

11231951878314

08/01/2020

8

£ 10.7550

XLON

09:47:02

11231951878315

08/01/2020

1

£ 10.7550

XLON

09:47:02

11231951878316

08/01/2020

2

£ 10.7550

XLON

09:47:02

11231951878317

08/01/2020

1,322

£ 10.7550

XLON

09:47:02

11231951878318

08/01/2020

510

£ 10.7550

XLON

09:47:02

11231951878320

08/01/2020

248

£ 10.7550

XLON

09:47:02

11231951878321

08/01/2020

1,442

£ 10.7600

XLON

09:49:47

11231951878616

08/01/2020

367

£ 10.7600

CHIX

09:49:47

138Q0077R

08/01/2020

355

£ 10.7600

CHIX

09:49:47

138Q0077S

08/01/2020

9

£ 10.7600

CHIX

09:49:48

138Q0077U

08/01/2020

29

£ 10.7600

CHIX

09:49:48

138Q0077V

08/01/2020

10

£ 10.7600

CHIX

09:49:48

138Q0077W

08/01/2020

31

£ 10.7600

CHIX

09:49:48

138Q0077X

08/01/2020

1

£ 10.7600

CHIX

09:49:48

138Q0077Y

08/01/2020

287

£ 10.7600

CHIX

09:50:20

138Q00793

08/01/2020

421

£ 10.7600

TRQX

09:50:20

11227795298635

08/01/2020

854

£ 10.7600

XLON

09:50:20

11231951878724

08/01/2020

144

£ 10.7600

TRQX

09:50:20

11227795298636

08/01/2020

351

£ 10.7600

XLON

09:50:20

11231951878725

08/01/2020

318

£ 10.7600

CHIX

09:50:20

138Q00794

08/01/2020

311

£ 10.7600

XLON

09:51:26

11231951878965

08/01/2020

37

£ 10.7600

XLON

09:51:26

11231951878966

08/01/2020

1,869

£ 10.7700

XLON

09:55:22

11231951879751

08/01/2020

29

£ 10.7650

CHIX

09:55:23

138Q007KE

08/01/2020

779

£ 10.7800

CHIX

09:55:28

138Q007KO

08/01/2020

480

£ 10.7800

XLON

09:55:28

11231951879788

08/01/2020

400

£ 10.7800

XLON

09:55:28

11231951879789

08/01/2020

470

£ 10.7800

XLON

09:55:28

11231951879790

08/01/2020

10

£ 10.7750

CHIX

09:55:29

138Q007KV

08/01/2020

480

£ 10.7800

XLON

09:55:29

11231951879791

08/01/2020

180

£ 10.7800

XLON

09:55:29

11231951879792

08/01/2020

400

£ 10.7800

XLON

09:55:29

11231951879793

08/01/2020

166

£ 10.7800

XLON

09:55:29

11231951879794

08/01/2020

10

£ 10.7750

CHIX

09:55:29

138Q007KW

08/01/2020

17

£ 10.7750

CHIX

09:55:29

138Q007KX

08/01/2020

287

£ 10.7800

XLON

09:58:32

11231951880523

08/01/2020

400

£ 10.7800

XLON

09:58:32

11231951880524

08/01/2020

727

£ 10.7800

XLON

09:58:32

11231951880525

08/01/2020

84

£ 10.7750

CHIX

09:58:33

138Q007QI

08/01/2020

409

£ 10.7750

CHIX

09:58:33

138Q007QJ

08/01/2020

1,150

£ 10.7750

XLON

09:58:33

11231951880528

08/01/2020

1,138

£ 10.7750

CHIX

09:58:33

138Q007QK

08/01/2020

280

£ 10.7750

CHIX

09:58:33

138Q007QL

08/01/2020

55

£ 10.7750

XLON

09:58:33

11231951880532

08/01/2020

36

£ 10.7750

XLON

09:58:33

11231951880533

08/01/2020

904

£ 10.7750

XLON

09:58:33

11231951880534

08/01/2020

94

£ 10.7750

XLON

09:58:33

11231951880535

08/01/2020

168

£ 10.7750

XLON

09:58:33

11231951880536

08/01/2020

1

£ 10.7750

XLON

09:58:33

11231951880537

08/01/2020

174

£ 10.7750

XLON

09:58:33

11231951880538

08/01/2020

27

£ 10.7750

XLON

09:58:34

11231951880539

08/01/2020

427

£ 10.7750

XLON

09:58:34

11231951880540

08/01/2020

1,079

£ 10.7750

XLON

09:59:48

11231951880852

08/01/2020

400

£ 10.7750

XLON

09:59:48

11231951880853

08/01/2020

400

£ 10.7850

XLON

10:01:39

11231951881251

08/01/2020

400

£ 10.7750

XLON

10:04:18

11231951881686

08/01/2020

134

£ 10.7750

XLON

10:04:18

11231951881687

08/01/2020

460

£ 10.7900

XLON

10:07:21

11231951882108

08/01/2020

200

£ 10.7900

XLON

10:07:21

11231951882109

08/01/2020

46

£ 10.7900

XLON

10:07:21

11231951882110

08/01/2020

460

£ 10.7900

XLON

10:07:21

11231951882111

08/01/2020

630

£ 10.7900

XLON

10:07:21

11231951882112

08/01/2020

345

£ 10.7900

XLON

10:07:21

11231951882113

08/01/2020

460

£ 10.7900

XLON

10:07:21

11231951882114

08/01/2020

400

£ 10.7900

XLON

10:07:29

11231951882121

08/01/2020

430

£ 10.7900

XLON

10:07:29

11231951882122

08/01/2020

200

£ 10.7900

XLON

10:07:29

11231951882123

08/01/2020

460

£ 10.7900

XLON

10:07:29

11231951882124

08/01/2020

420

£ 10.7900

XLON

10:07:29

11231951882125

08/01/2020

400

£ 10.7800

XLON

10:07:43

11231951882174

08/01/2020

922

£ 10.7800

XLON

10:07:43

11231951882175

08/01/2020

807

£ 10.7800

CHIX

10:07:43

138Q008AN

08/01/2020

1,135

£ 10.7800

XLON

10:07:43

11231951882171

08/01/2020

430

£ 10.7800

TRQX

10:07:43

11227795299608

08/01/2020

417

£ 10.7850

TRQX

10:10:42

11227795299723

08/01/2020

1,484

£ 10.7850

XLON

10:10:42

11231951882567

08/01/2020

351

£ 10.7850

CHIX

10:10:42

138Q008FK

08/01/2020

221

£ 10.7850

CHIX

10:10:42

138Q008FL

08/01/2020

320

£ 10.7850

XLON

10:10:42

11231951882572

08/01/2020

309

£ 10.7850

XLON

10:10:42

11231951882573

08/01/2020

627

£ 10.7800

XLON

10:13:40

11231951882871

08/01/2020

791

£ 10.7800

XLON

10:13:40

11231951882872

08/01/2020

450

£ 10.7800

XLON

10:13:40

11231951882882

08/01/2020

177

£ 10.7800

XLON

10:13:40

11231951882883

08/01/2020

377

£ 10.7700

CHIX

10:14:17

138Q008L7

08/01/2020

405

£ 10.7700

TRQX

10:14:17

11227795299882

08/01/2020

1,563

£ 10.7700

XLON

10:14:17

11231951882954

08/01/2020

365

£ 10.7700

CHIX

10:14:17

138Q008LB

08/01/2020

400

£ 10.7700

XLON

10:14:18

11231951882975

08/01/2020

360

£ 10.7700

XLON

10:14:18

11231951882976

08/01/2020

360

£ 10.7700

XLON

10:14:18

11231951882973

08/01/2020

430

£ 10.7700

XLON

10:14:18

11231951882974

08/01/2020

1,236

£ 10.7600

XLON

10:14:24

11231951882989

08/01/2020

574

£ 10.7650

XLON

10:14:34

11231951883050

08/01/2020

214

£ 10.7650

XLON

10:14:34

11231951883051

08/01/2020

215

£ 10.7650

XLON

10:14:42

11231951883079

08/01/2020

115

£ 10.7650

XLON

10:14:46

11231951883087

08/01/2020

214

£ 10.7650

XLON

10:14:46

11231951883088

08/01/2020

972

£ 10.7650

XLON

10:14:46

11231951883089

08/01/2020

937

£ 10.7750

XLON

10:22:54

11231951884649

08/01/2020

701

£ 10.7650

CHIX

10:22:54

138Q0094U

08/01/2020

800

£ 10.7700

XLON

10:22:54

11231951884665

08/01/2020

137

£ 10.7700

XLON

10:22:54

11231951884666

08/01/2020

322

£ 10.7650

CHIX

10:22:54

138Q0094X

08/01/2020

263

£ 10.7700

XLON

10:22:55

11231951884672

08/01/2020

359

£ 10.7700

XLON

10:22:55

11231951884673

08/01/2020

800

£ 10.7700

XLON

10:22:55

11231951884674

08/01/2020

208

£ 10.7700

XLON

10:22:55

11231951884675

08/01/2020

3,303

£ 10.7700

XLON

10:22:55

11231951884676

08/01/2020

800

£ 10.7700

XLON

10:22:55

11231951884677

08/01/2020

359

£ 10.7700

XLON

10:22:55

11231951884678

08/01/2020

3,992

£ 10.7700

XLON

10:22:55

11231951884679

08/01/2020

800

£ 10.7700

XLON

10:22:56

11231951884683

08/01/2020

400

£ 10.7700

XLON

10:22:56

11231951884684

08/01/2020

359

£ 10.7700

XLON

10:22:56

11231951884685

08/01/2020

928

£ 10.7700

XLON

10:22:56

11231951884686

08/01/2020

800

£ 10.7700

XLON

10:22:56

11231951884687

08/01/2020

71

£ 10.7700

XLON

10:22:56

11231951884688

08/01/2020

3

£ 10.7600

CHIX

10:23:33

138Q0095Z

08/01/2020

460

£ 10.7600

XLON

10:23:39

11231951884823

08/01/2020

510

£ 10.7600

CHIX

10:23:39

138Q00963

08/01/2020

410

£ 10.7600

XLON

10:23:39

11231951884824

08/01/2020

180

£ 10.7600

XLON

10:23:39

11231951884825

08/01/2020

1,147

£ 10.7550

XLON

10:26:16

11231951885240

08/01/2020

413

£ 10.7550

XLON

10:26:16

11231951885243

08/01/2020

212

£ 10.7550

TRQX

10:26:17

11227795300540

08/01/2020

80

£ 10.7550

TRQX

10:26:17

11227795300541

08/01/2020

173

£ 10.7550

TRQX

10:26:17

11227795300542

08/01/2020

220

£ 10.7550

TRQX

10:26:17

11227795300543

08/01/2020

220

£ 10.7550

TRQX

10:26:17

11227795300544

08/01/2020

305

£ 10.7500

TRQX

10:26:39

11227795300550

08/01/2020

220

£ 10.7500

TRQX

10:26:39

11227795300551

08/01/2020

500

£ 10.7450

XLON

10:26:58

11231951885330

08/01/2020

14

£ 10.7450

XLON

10:26:58

11231951885331

08/01/2020

19

£ 10.7400

CHIX

10:26:58

138Q009A5

08/01/2020

10

£ 10.7400

CHIX

10:26:58

138Q009A6

08/01/2020

791

£ 10.7400

CHIX

10:26:59

138Q009A9

08/01/2020

223

£ 10.7400

TRQX

10:27:15

11227795300565

08/01/2020

300

£ 10.7400

TRQX

10:27:15

11227795300566

08/01/2020

97

£ 10.7550

XLON

10:29:27

11231951885675

08/01/2020

200

£ 10.7550

XLON

10:29:27

11231951885676

08/01/2020

317

£ 10.7550

XLON

10:29:31

11231951885711

08/01/2020

181

£ 10.7550

XLON

10:29:31

11231951885712

08/01/2020

277

£ 10.7550

XLON

10:29:31

11231951885713

08/01/2020

77

£ 10.7600

XLON

10:30:11

11231951885934

08/01/2020

42

£ 10.7600

XLON

10:30:11

11231951885935

08/01/2020

2

£ 10.7600

XLON

10:30:11

11231951885936

08/01/2020

38

£ 10.7600

XLON

10:30:12

11231951885937

08/01/2020

1,263

£ 10.7600

XLON

10:30:12

11231951885938

08/01/2020

26

£ 10.7550

XLON

10:33:55

11231951886463

08/01/2020

400

£ 10.7600

XLON

10:33:55

11231951886462

08/01/2020

1,110

£ 10.7550

XLON

10:35:49

11231951886643

08/01/2020

480

£ 10.7550

XLON

10:35:49

11231951886646

08/01/2020

411

£ 10.7500

XLON

10:38:39

11231951887151

08/01/2020

54

£ 10.7500

XLON

10:38:39

11231951887168

08/01/2020

271

£ 10.7500

XLON

10:38:39

11231951887169

08/01/2020

465

£ 10.7500

XLON

10:38:39

11231951887170

08/01/2020

542

£ 10.7450

CHIX

10:38:59

138Q009Y6

08/01/2020

175

£ 10.7450

CHIX

10:38:59

138Q009Y7

08/01/2020

400

£ 10.7400

XLON

10:43:18

11231951887744

08/01/2020

204

£ 10.7400

XLON

10:43:18

11231951887745

08/01/2020

118

£ 10.7300

CHIX

10:43:42

138Q00A6S

08/01/2020

449

£ 10.7450

XLON

10:44:01

11231951887842

08/01/2020

341

£ 10.7400

TRQX

10:44:18

11227795301403

08/01/2020

650

£ 10.7400

XLON

10:44:18

11231951887885

08/01/2020

283

£ 10.7400

XLON

10:44:18

11231951887886

08/01/2020

335

£ 10.7400

TRQX

10:44:18

11227795301405

08/01/2020

369

£ 10.7400

XLON

10:44:23

11231951887893

08/01/2020

14

£ 10.7350

CHIX

10:44:53

138Q00A92

08/01/2020

300

£ 10.7350

CHIX

10:46:04

138Q00ACV

08/01/2020

51

£ 10.7350

CHIX

10:46:04

138Q00ACW

08/01/2020

265

£ 10.7400

XLON

10:46:04

11231951888137

08/01/2020

345

£ 10.7400

XLON

10:46:04

11231951888138

08/01/2020

6

£ 10.7350

CHIX

10:46:04

138Q00ACX

08/01/2020

1

£ 10.7350

CHIX

10:46:04

138Q00ACY

08/01/2020

656

£ 10.7350

CHIX

10:46:12

138Q00ADN

08/01/2020

698

£ 10.7350

XLON

10:46:12

11231951888175

08/01/2020

326

£ 10.7350

XLON

10:46:12

11231951888176

08/01/2020

28

£ 10.7350

CHIX

10:46:13

138Q00ADR

08/01/2020

372

£ 10.7350

CHIX

10:46:13

138Q00ADS

08/01/2020

259

£ 10.7350

XLON

10:46:13

11231951888178

08/01/2020

228

£ 10.7350

XLON

10:46:13

11231951888179

08/01/2020

400

£ 10.7350

CHIX

10:46:13

138Q00ADQ

08/01/2020

410

£ 10.7500

XLON

10:49:41

11231951888697

08/01/2020

400

£ 10.7500

XLON

10:49:41

11231951888698

08/01/2020

410

£ 10.7500

XLON

10:49:41

11231951888699

08/01/2020

410

£ 10.7500

XLON

10:49:41

11231951888700

08/01/2020

218

£ 10.7500

XLON

10:49:41

11231951888701

08/01/2020

218

£ 10.7500

XLON

10:49:43

11231951888702

08/01/2020

400

£ 10.7500

XLON

10:49:43

11231951888703

08/01/2020

410

£ 10.7500

XLON

10:49:43

11231951888704

08/01/2020

218

£ 10.7500

XLON

10:49:44

11231951888705

08/01/2020

218

£ 10.7500

XLON

10:49:45

11231951888714

08/01/2020

1,054

£ 10.7500

XLON

10:50:30

11231951888763

08/01/2020

369

£ 10.7500

XLON

10:50:35

11231951888769

08/01/2020

444

£ 10.7500

XLON

10:50:40

11231951888778

08/01/2020

304

£ 10.7650

XLON

11:03:19

11231951890795

08/01/2020

1,004

£ 10.7600

TRQX

11:07:39

11227795302746

08/01/2020

919

£ 10.7600

XLON

11:07:39

11231951891414

08/01/2020

138

£ 10.7600

XLON

11:07:39

11231951891422

08/01/2020

200

£ 10.7600

XLON

11:07:39

11231951891423

08/01/2020

1,214

£ 10.7600

XLON

11:07:39

11231951891424

08/01/2020

620

£ 10.7600

XLON

11:07:39

11231951891413

08/01/2020

731

£ 10.7550

XLON

11:09:49

11231951891619

08/01/2020

541

£ 10.7550

XLON

11:09:49

11231951891620

08/01/2020

162

£ 10.7550

XLON

11:09:49

11231951891622

08/01/2020

1,037

£ 10.7550

XLON

11:09:49

11231951891623

08/01/2020

221

£ 10.7500

XLON

11:10:26

11231951891681

08/01/2020

135

£ 10.7500

XLON

11:10:26

11231951891682

08/01/2020

386

£ 10.7500

XLON

11:12:17

11231951891856

08/01/2020

892

£ 10.7450

XLON

11:12:28

11231951891898

08/01/2020

374

£ 10.7400

TRQX

11:17:00

11227795303076

08/01/2020

730

£ 10.7400

CHIX

11:17:00

138Q00CDQ

08/01/2020

422

£ 10.7400

TRQX

11:17:01

11227795303077

08/01/2020

427

£ 10.7350

CHIX

11:17:52

138Q00CFZ

08/01/2020

208

£ 10.7400

XLON

11:17:52

11231951892571

08/01/2020

280

£ 10.7400

XLON

11:17:52

11231951892572

08/01/2020

33

£ 10.7350

CHIX

11:17:53

138Q00CGC

08/01/2020

1

£ 10.7350

CHIX

11:17:53

138Q00CGD

08/01/2020

1,559

£ 10.7450

XLON

11:19:05

11231951892816

08/01/2020

957

£ 10.7500

XLON

11:21:25

11231951893283

08/01/2020

35

£ 10.7450

XLON

11:22:21

11231951893588

08/01/2020

359

£ 10.7450

XLON

11:22:21

11231951893589

08/01/2020

593

£ 10.7400

CHIX

11:35:18

138Q00DD7

08/01/2020

853

£ 10.7350

CHIX

11:38:58

138Q00DJF

08/01/2020

850

£ 10.7300

XLON

11:44:19

11231951896202

08/01/2020

507

£ 10.7300

XLON

11:44:19

11231951896203

08/01/2020

1,569

£ 10.7450

XLON

11:50:33

11231951897089

08/01/2020

187

£ 10.7450

TRQX

11:50:33

11227795304729

08/01/2020

230

£ 10.7450

TRQX

11:50:33

11227795304730

08/01/2020

248

£ 10.7450

TRQX

11:50:33

11227795304731

08/01/2020

168

£ 10.7450

TRQX

11:50:33

11227795304732

08/01/2020

163

£ 10.7450

TRQX

11:50:33

11227795304733

08/01/2020

400

£ 10.7450

XLON

11:50:33

11231951897099

08/01/2020

840

£ 10.7450

XLON

11:50:33

11231951897100

08/01/2020

1,369

£ 10.7400

XLON

11:52:30

11231951897249

08/01/2020

485

£ 10.7400

CHIX

11:52:30

138Q00E8F

08/01/2020

212

£ 10.7400

XLON

11:52:30

11231951897253

08/01/2020

903

£ 10.7400

XLON

11:52:30

11231951897254

08/01/2020

16

£ 10.7400

XLON

11:52:30

11231951897255

08/01/2020

152

£ 10.7400

XLON

11:54:47

11231951897449

08/01/2020

186

£ 10.7400

XLON

11:54:47

11231951897450

08/01/2020

1,443

£ 10.7350

XLON

11:59:29

11231951898390

08/01/2020

511

£ 10.7350

CHIX

11:59:29

138Q00EPL

08/01/2020

30

£ 10.7350

XLON

11:59:42

11231951898479

08/01/2020

396

£ 10.7350

XLON

11:59:48

11231951898492

08/01/2020

590

£ 10.7350

CHIX

12:04:05

138Q00EW1

08/01/2020

494

£ 10.7350

CHIX

12:04:05

138Q00EW2

08/01/2020

212

£ 10.7350

XLON

12:04:05

11231951899669

08/01/2020

165

£ 10.7350

XLON

12:04:05

11231951899670

08/01/2020

467

£ 10.7350

XLON

12:04:05

11231951899671

08/01/2020

426

£ 10.7350

XLON

12:08:49

11231951900232

08/01/2020

922

£ 10.7350

CHIX

12:08:49

138Q00F3Z

08/01/2020

1,527

£ 10.7450

XLON

12:16:03

11231951901070

08/01/2020

354

£ 10.7400

TRQX

12:20:35

11227795306141

08/01/2020

703

£ 10.7400

XLON

12:20:35

11231951901501

08/01/2020

580

£ 10.7400

XLON

12:20:35

11231951901504

08/01/2020

400

£ 10.7400

XLON

12:20:35

11231951901505

08/01/2020

166

£ 10.7400

XLON

12:20:35

11231951901506

08/01/2020

202

£ 10.7400

XLON

12:20:35

11231951901507

08/01/2020

539

£ 10.7400

XLON

12:20:47

11231951901562

08/01/2020

1,316

£ 10.7400

XLON

12:20:47

11231951901560

08/01/2020

137

£ 10.7400

XLON

12:20:47

11231951901561

08/01/2020

286

£ 10.7300

CHIX

12:22:46

138Q00FOH

08/01/2020

1,164

£ 10.7300

CHIX

12:28:25

138Q00G1B

08/01/2020

595

£ 10.7300

CHIX

12:28:25

138Q00G1C

08/01/2020

168

£ 10.7250

CHIX

12:33:27

138Q00GA5

08/01/2020

256

£ 10.7250

CHIX

12:33:27

138Q00GA6

08/01/2020

87

£ 10.7250

XLON

12:35:06

11231951903474

08/01/2020

400

£ 10.7250

XLON

12:35:06

11231951903475

08/01/2020

345

£ 10.7250

XLON

12:35:06

11231951903478

08/01/2020

1,153

£ 10.7250

XLON

12:35:40

11231951903557

08/01/2020

345

£ 10.7250

XLON

12:35:40

11231951903564

08/01/2020

762

£ 10.7200

XLON

12:36:44

11231951903666

08/01/2020

610

£ 10.7150

XLON

12:37:00

11231951903683

08/01/2020

848

£ 10.7150

XLON

12:42:39

11231951904310

08/01/2020

422

£ 10.7250

XLON

12:49:45

11231951905226

08/01/2020

1,101

£ 10.7200

XLON

12:50:49

11231951905367

08/01/2020

512

£ 10.7200

CHIX

12:50:49

138Q00H22

08/01/2020

1,469

£ 10.7350

XLON

12:55:57

11231951906122

08/01/2020

278

£ 10.7350

XLON

12:57:11

11231951906339

08/01/2020

130

£ 10.7350

XLON

12:57:11

11231951906340

08/01/2020

161

£ 10.7350

XLON

13:08:48

11231951907805

08/01/2020

1,277

£ 10.7350

XLON

13:08:48

11231951907806

08/01/2020

1,418

£ 10.7300

XLON

13:11:09

11231951908129

08/01/2020

88

£ 10.7300

TRQX

13:11:09

11227795308090

08/01/2020

199

£ 10.7350

TRQX

13:11:09

11227795308091

08/01/2020

51

£ 10.7350

TRQX

13:11:09

11227795308092

08/01/2020

64

£ 10.7350

TRQX

13:11:09

11227795308093

08/01/2020

440

£ 10.7300

XLON

13:11:09

11231951908134

08/01/2020

730

£ 10.7450

XLON

13:20:36

11231951909594

08/01/2020

400

£ 10.7450

XLON

13:20:36

11231951909595

08/01/2020

244

£ 10.7450

XLON

13:20:36

11231951909596

08/01/2020

237

£ 10.7450

XLON

13:20:36

11231951909597

08/01/2020

447

£ 10.7400

TRQX

13:23:32

11227795308710

08/01/2020

1,401

£ 10.7400

XLON

13:23:32

11231951910131

08/01/2020

511

£ 10.7400

XLON

13:23:32

11231951910133

08/01/2020

445

£ 10.7350

TRQX

13:23:50

11227795308737

08/01/2020

778

£ 10.7350

XLON

13:23:50

11231951910190

08/01/2020

370

£ 10.7350

TRQX

13:23:50

11227795308739

08/01/2020

428

£ 10.7350

XLON

13:24:00

11231951910197

08/01/2020

439

£ 10.7350

XLON

13:24:11

11231951910212

08/01/2020

1,099

£ 10.7400

XLON

13:26:32

11231951910521

08/01/2020

394

£ 10.7400

XLON

13:26:32

11231951910527

08/01/2020

257

£ 10.7450

XLON

13:34:45

11231951911419

08/01/2020

94

£ 10.7450

XLON

13:34:45

11231951911420

08/01/2020

205

£ 10.7350

XLON

13:36:06

11231951911685

08/01/2020

240

£ 10.7350

XLON

13:36:06

11231951911686

08/01/2020

400

£ 10.7350

XLON

13:36:06

11231951911687

08/01/2020

249

£ 10.7300

CHIX

13:37:27

138Q00K0N

08/01/2020

207

£ 10.7300

XLON

13:37:27

11231951911846

08/01/2020

363

£ 10.7300

CHIX

13:37:27

138Q00K0O

08/01/2020

704

£ 10.7300

XLON

13:37:27

11231951911847

08/01/2020

534

£ 10.7300

XLON

13:37:27

11231951911849

08/01/2020

135

£ 10.7300

CHIX

13:37:27

138Q00K0P

08/01/2020

579

£ 10.7300

CHIX

13:37:27

138Q00K0Q

08/01/2020

394

£ 10.7300

CHIX

13:37:27

138Q00K0T

08/01/2020

380

£ 10.7250

XLON

13:39:28

11231951912081

08/01/2020

608

£ 10.7200

XLON

13:42:55

11231951912577

08/01/2020

375

£ 10.7150

XLON

13:42:57

11231951912642

08/01/2020

379

£ 10.7150

XLON

13:42:58

11231951912644

08/01/2020

628

£ 10.7100

XLON

13:45:36

11231951913047

08/01/2020

300

£ 10.7000

XLON

13:48:10

11231951913721

08/01/2020

25

£ 10.7000

XLON

13:48:10

11231951913722

08/01/2020

579

£ 10.6950

CHIX

13:49:03

138Q00KR4

08/01/2020

107

£ 10.6950

XLON

13:51:05

11231951914495

08/01/2020

400

£ 10.6950

XLON

13:51:05

11231951914496

08/01/2020

142

£ 10.6950

XLON

13:51:05

11231951914497

08/01/2020

1,402

£ 10.6900

XLON

13:51:07

11231951914507

08/01/2020

217

£ 10.6900

XLON

13:52:03

11231951914672

08/01/2020

400

£ 10.6900

XLON

13:52:03

11231951914673

08/01/2020

122

£ 10.6900

XLON

13:52:03

11231951914674

08/01/2020

424

£ 10.6850

XLON

13:53:04

11231951914789

08/01/2020

400

£ 10.6850

XLON

13:55:07

11231951915154

08/01/2020

1,198

£ 10.6900

XLON

13:57:05

11231951915503

08/01/2020

1,041

£ 10.6900

CHIX

13:58:48

138Q00LDX

08/01/2020

1,017

£ 10.6900

XLON

13:58:48

11231951915753

08/01/2020

287

£ 10.6900

XLON

13:58:48

11231951915754

08/01/2020

1,192

£ 10.7000

XLON

14:01:01

11231951916076

08/01/2020

327

£ 10.7000

XLON

14:01:01

11231951916087

08/01/2020

235

£ 10.7000

XLON

14:01:01

11231951916088

08/01/2020

400

£ 10.7000

XLON

14:01:01

11231951916089

08/01/2020

366

£ 10.7000

XLON

14:01:01

11231951916090

08/01/2020

239

£ 10.7000

XLON

14:02:27

11231951916468

08/01/2020

411

£ 10.7000

XLON

14:02:27

11231951916469

08/01/2020

158

£ 10.7000

XLON

14:02:27

11231951916470

08/01/2020

166

£ 10.7000

XLON

14:02:29

11231951916473

08/01/2020

572

£ 10.7000

XLON

14:02:29

11231951916474

08/01/2020

24

£ 10.7000

XLON

14:02:29

11231951916475

08/01/2020

100

£ 10.6950

XLON

14:06:59

11231951917409

08/01/2020

861

£ 10.6950

CHIX

14:06:59

138Q00LVD

08/01/2020

1,212

£ 10.6950

XLON

14:06:59

11231951917410

08/01/2020

698

£ 10.6950

CHIX

14:06:59

138Q00LVJ

08/01/2020

858

£ 10.6950

XLON

14:06:59

11231951917422

08/01/2020

912

£ 10.6950

XLON

14:06:59

11231951917430

08/01/2020

120

£ 10.6950

XLON

14:06:59

11231951917431

08/01/2020

481

£ 10.6900

CHIX

14:07:20

138Q00LXD

08/01/2020

405

£ 10.6900

XLON

14:07:20

11231951917508

08/01/2020

339

£ 10.6900

XLON

14:07:20

11231951917509

08/01/2020

403

£ 10.6900

CHIX

14:07:20

138Q00LXE

08/01/2020

61

£ 10.6900

XLON

14:07:21

11231951917518

08/01/2020

276

£ 10.6900

XLON

14:07:21

11231951917519

08/01/2020

214

£ 10.6850

XLON

14:08:28

11231951917765

08/01/2020

231

£ 10.6850

XLON

14:08:28

11231951917766

08/01/2020

458

£ 10.6800

CHIX

14:09:14

138Q00M2C

08/01/2020

400

£ 10.6750

XLON

14:10:57

11231951918170

08/01/2020

650

£ 10.6750

XLON

14:10:57

11231951918171

08/01/2020

342

£ 10.6750

XLON

14:11:00

11231951918199

08/01/2020

400

£ 10.6750

XLON

14:11:00

11231951918200

08/01/2020

232

£ 10.6750

XLON

14:11:00

11231951918201

08/01/2020

453

£ 10.6750

XLON

14:11:00

11231951918176

08/01/2020

485

£ 10.6750

XLON

14:11:00

11231951918177

08/01/2020

400

£ 10.6750

XLON

14:11:00

11231951918178

08/01/2020

130

£ 10.6750

XLON

14:11:00

11231951918179

08/01/2020

478

£ 10.6750

XLON

14:12:01

11231951918354

08/01/2020

168

£ 10.6750

XLON

14:12:01

11231951918355

08/01/2020

605

£ 10.6700

XLON

14:17:37

11231951919134

08/01/2020

400

£ 10.6700

XLON

14:17:37

11231951919135

08/01/2020

251

£ 10.6700

XLON

14:18:29

11231951919230

08/01/2020

400

£ 10.6700

XLON

14:18:29

11231951919231

08/01/2020

218

£ 10.6700

XLON

14:18:29

11231951919232

08/01/2020

520

£ 10.6650

XLON

14:18:30

11231951919234

08/01/2020

495

£ 10.6650

XLON

14:18:30

11231951919235

08/01/2020

273

£ 10.6650

XLON

14:18:39

11231951919264

08/01/2020

157

£ 10.6650

XLON

14:18:39

11231951919265

08/01/2020

47

£ 10.6650

XLON

14:18:39

11231951919266

08/01/2020

502

£ 10.6700

XLON

14:23:12

11231951919852

08/01/2020

337

£ 10.6700

XLON

14:23:12

11231951919853

08/01/2020

667

£ 10.6650

CHIX

14:23:32

138Q00MRY

08/01/2020

558

£ 10.6650

XLON

14:23:32

11231951919900

08/01/2020

650

£ 10.6650

XLON

14:24:44

11231951920176

08/01/2020

129

£ 10.6650

XLON

14:24:44

11231951920177

08/01/2020

227

£ 10.6650

XLON

14:25:50

11231951920372

08/01/2020

299

£ 10.6650

XLON

14:25:50

11231951920373

08/01/2020

264

£ 10.6650

XLON

14:25:50

11231951920374

08/01/2020

328

£ 10.6650

XLON

14:25:51

11231951920384

08/01/2020

243

£ 10.6650

XLON

14:25:51

11231951920385

08/01/2020

572

£ 10.6600

CHIX

14:26:18

138Q00MYN

08/01/2020

496

£ 10.6600

CHIX

14:26:18

138Q00N0H

08/01/2020

611

£ 10.6550

TRQX

14:26:46

11227795312281

08/01/2020

337

£ 10.6550

CHIX

14:26:46

138Q00N1Y

08/01/2020

399

£ 10.6500

TRQX

14:28:39

11227795312432

08/01/2020

371

£ 10.6450

TRQX

14:30:20

11227795312617

08/01/2020

277

£ 10.6500

XLON

14:30:20

11231951921390

08/01/2020

57

£ 10.6500

XLON

14:30:20

11231951921391

08/01/2020

400

£ 10.6500

XLON

14:30:20

11231951921392

08/01/2020

330

£ 10.6500

XLON

14:30:20

11231951921393

08/01/2020

460

£ 10.6500

XLON

14:30:20

11231951921394

08/01/2020

217

£ 10.6500

XLON

14:30:20

11231951921395

08/01/2020

277

£ 10.6450

XLON

14:30:26

11231951921462

08/01/2020

400

£ 10.6450

XLON

14:30:26

11231951921463

08/01/2020

33

£ 10.6400

XLON

14:30:30

11231951921468

08/01/2020

971

£ 10.6400

XLON

14:31:03

11231951921662

08/01/2020

487

£ 10.6400

CHIX

14:31:03

138Q00NGY

08/01/2020

482

£ 10.6400

TRQX

14:31:03

11227795312698

08/01/2020

165

£ 10.6600

XLON

14:31:50

11231951922102

08/01/2020

164

£ 10.6600

XLON

14:31:50

11231951922103

08/01/2020

501

£ 10.6600

XLON

14:31:50

11231951922104

08/01/2020

214

£ 10.6600

XLON

14:31:50

11231951922105

08/01/2020

592

£ 10.6600

XLON

14:31:50

11231951922106

08/01/2020

470

£ 10.6600

XLON

14:31:50

11231951922107

08/01/2020

188

£ 10.6600

XLON

14:31:50

11231951922108

08/01/2020

414

£ 10.6600

XLON

14:31:50

11231951922109

08/01/2020

446

£ 10.6600

XLON

14:31:51

11231951922110

08/01/2020

250

£ 10.6600

XLON

14:31:51

11231951922111

08/01/2020

400

£ 10.6600

XLON

14:31:51

11231951922112

08/01/2020

556

£ 10.6600

XLON

14:31:51

11231951922113

08/01/2020

420

£ 10.6600

XLON

14:31:51

11231951922114

08/01/2020

722

£ 10.6600

XLON

14:31:51

11231951922115

08/01/2020

130

£ 10.6600

XLON

14:31:51

11231951922116

08/01/2020

380

£ 10.6600

XLON

14:31:52

11231951922124

08/01/2020

332

£ 10.6600

XLON

14:31:52

11231951922125

08/01/2020

280

£ 10.6600

XLON

14:31:52

11231951922126

08/01/2020

31

£ 10.6600

XLON

14:31:52

11231951922127

08/01/2020

358

£ 10.6600

XLON

14:31:52

11231951922129

08/01/2020

454

£ 10.6650

XLON

14:31:53

11231951922135

08/01/2020

87

£ 10.6650

XLON

14:31:53

11231951922136

08/01/2020

336

£ 10.6650

XLON

14:31:56

11231951922143

08/01/2020

522

£ 10.6650

XLON

14:32:45

11231951922310

08/01/2020

240

£ 10.6700

XLON

14:32:50

11231951922328

08/01/2020

407

£ 10.6700

XLON

14:32:50

11231951922329

08/01/2020

213

£ 10.6700

XLON

14:32:55

11231951922339

08/01/2020

299

£ 10.6700

XLON

14:32:55

11231951922340

08/01/2020

400

£ 10.6700

XLON

14:32:55

11231951922341

08/01/2020

167

£ 10.6700

XLON

14:32:55

11231951922342

08/01/2020

162

£ 10.6700

XLON

14:32:55

11231951922343

08/01/2020

229

£ 10.6700

XLON

14:32:55

11231951922344

08/01/2020

359

£ 10.6600

TRQX

14:36:56

11227795313218

08/01/2020

651

£ 10.6550

XLON

14:42:52

11231951924317

08/01/2020

862

£ 10.6550

XLON

14:43:00

11231951924346

08/01/2020

604

£ 10.6550

CHIX

14:43:00

138Q00OLB

08/01/2020

351

£ 10.6700

XLON

14:52:11

11231951926044

08/01/2020

871

£ 10.6700

XLON

14:52:11

11231951926045

08/01/2020

400

£ 10.6700

XLON

14:52:11

11231951926046

08/01/2020

527

£ 10.6700

XLON

14:52:11

11231951926047

08/01/2020

309

£ 10.6750

XLON

14:52:26

11231951926121

08/01/2020

872

£ 10.6750

XLON

14:52:26

11231951926122

08/01/2020

214

£ 10.6750

XLON

14:52:26

11231951926123

08/01/2020

787

£ 10.6750

XLON

14:52:26

11231951926124

08/01/2020

4,077

£ 10.6800

XLON

14:53:30

11231951926448

08/01/2020

221

£ 10.6800

XLON

14:53:30

11231951926449

08/01/2020

1,827

£ 10.6800

XLON

14:53:32

11231951926451

08/01/2020

566

£ 10.6750

CHIX

14:53:32

138Q00PHV

08/01/2020

1,348

£ 10.6750

XLON

14:53:32

11231951926455

08/01/2020

338

£ 10.6750

TRQX

14:53:32

11227795314469

08/01/2020

468

£ 10.6750

CHIX

14:53:33

138Q00PHY

08/01/2020

882

£ 10.6800

XLON

14:54:00

11231951926524

08/01/2020

209

£ 10.6800

XLON

14:54:00

11231951926525

08/01/2020

8

£ 10.6800

XLON

14:54:01

11231951926530

08/01/2020

374

£ 10.6800

XLON

14:54:01

11231951926531

08/01/2020

26

£ 10.6800

XLON

14:54:32

11231951926691

08/01/2020

870

£ 10.6800

XLON

14:54:32

11231951926692

08/01/2020

251

£ 10.6900

XLON

14:55:57

11231951927079

08/01/2020

576

£ 10.6950

XLON

14:56:00

11231951927088

08/01/2020

321

£ 10.6950

XLON

14:56:00

11231951927089

08/01/2020

900

£ 10.6950

XLON

14:56:00

11231951927090

08/01/2020

919

£ 10.6900

XLON

14:56:44

11231951927329

08/01/2020

24

£ 10.6900

XLON

14:56:44

11231951927330

08/01/2020

800

£ 10.6950

XLON

14:57:16

11231951927526

08/01/2020

424

£ 10.6950

XLON

14:57:16

11231951927527

08/01/2020

111

£ 10.6950

XLON

14:57:31

11231951927555

08/01/2020

232

£ 10.6950

CHIX

14:59:29

138Q00Q5N

08/01/2020

318

£ 10.6950

TRQX

14:59:29

11227795314983

08/01/2020

1,306

£ 10.6950

XLON

14:59:29

11231951928096

08/01/2020

550

£ 10.6950

CHIX

14:59:29

138Q00Q5R

08/01/2020

207

£ 10.6950

CHIX

14:59:29

138Q00Q5S

08/01/2020

782

£ 10.7000

XLON

15:01:39

11231951928485

08/01/2020

665

£ 10.7000

XLON

15:01:39

11231951928486

08/01/2020

17

£ 10.7000

XLON

15:01:39

11231951928487

08/01/2020

400

£ 10.7000

XLON

15:01:39

11231951928488

08/01/2020

175

£ 10.6950

CHIX

15:01:39

138Q00QCK

08/01/2020

80

£ 10.6950

XLON

15:01:39

11231951928489

08/01/2020

500

£ 10.6950

XLON

15:01:39

11231951928490

08/01/2020

85

£ 10.6950

XLON

15:01:39

11231951928491

08/01/2020

85

£ 10.6950

CHIX

15:01:39

138Q00QCM

08/01/2020

201

£ 10.6950

XLON

15:01:39

11231951928492

08/01/2020

403

£ 10.6950

CHIX

15:01:39

138Q00QCN

08/01/2020

460

£ 10.6950

XLON

15:01:40

11231951928495

08/01/2020

148

£ 10.6950

CHIX

15:01:40

138Q00QCO

08/01/2020

196

£ 10.6950

CHIX

15:01:40

138Q00QCT

08/01/2020

565

£ 10.6950

CHIX

15:01:40

138Q00QCU

08/01/2020

214

£ 10.7000

XLON

15:01:44

11231951928523

08/01/2020

300

£ 10.7000

XLON

15:01:55

11231951928537

08/01/2020

2,000

£ 10.7050

XLON

15:02:44

11231951928774

08/01/2020

249

£ 10.7100

XLON

15:03:18

11231951929019

08/01/2020

683

£ 10.7100

XLON

15:03:18

11231951929020

08/01/2020

1,500

£ 10.7100

XLON

15:03:21

11231951929023

08/01/2020

2,000

£ 10.7100

XLON

15:03:24

11231951929030

08/01/2020

461

£ 10.7050

CHIX

15:04:10

138Q00QNZ

08/01/2020

420

£ 10.7050

CHIX

15:04:13

138Q00QO8

08/01/2020

1,098

£ 10.7050

XLON

15:04:13

11231951929268

08/01/2020

732

£ 10.7050

XLON

15:04:13

11231951929282

08/01/2020

624

£ 10.7050

XLON

15:04:13

11231951929283

08/01/2020

624

£ 10.7050

CHIX

15:04:13

138Q00QOR

08/01/2020

278

£ 10.7050

XLON

15:04:37

11231951929353

08/01/2020

400

£ 10.7050

XLON

15:04:37

11231951929354

08/01/2020

332

£ 10.7050

XLON

15:04:42

11231951929423

08/01/2020

546

£ 10.7050

XLON

15:04:42

11231951929424

08/01/2020

399

£ 10.7000

TRQX

15:05:59

11227795315546

08/01/2020

103

£ 10.7000

TRQX

15:05:59

11227795315547

08/01/2020

891

£ 10.7000

XLON

15:05:59

11231951929692

08/01/2020

407

£ 10.7000

TRQX

15:05:59

11227795315550

08/01/2020

400

£ 10.7000

XLON

15:05:59

11231951929698

08/01/2020

1,139

£ 10.7000

XLON

15:05:59

11231951929699

08/01/2020

335

£ 10.6950

TRQX

15:06:32

11227795315589

08/01/2020

550

£ 10.6850

XLON

15:08:04

11231951930034

08/01/2020

420

£ 10.6800

XLON

15:13:38

11231951931393

08/01/2020

96

£ 10.6800

XLON

15:13:43

11231951931497

08/01/2020

2

£ 10.6800

XLON

15:13:43

11231951931498

08/01/2020

299

£ 10.6800

XLON

15:13:43

11231951931499

08/01/2020

640

£ 10.6750

CHIX

15:15:28

138Q00RYZ

08/01/2020

324

£ 10.6750

TRQX

15:15:28

11227795316340

08/01/2020

1,520

£ 10.6750

XLON

15:15:28

11231951931810

08/01/2020

436

£ 10.6750

CHIX

15:15:29

138Q00RZ0

08/01/2020

321

£ 10.6700

TRQX

15:16:15

11227795316407

08/01/2020

600

£ 10.6700

XLON

15:16:15

11231951931929

08/01/2020

400

£ 10.6700

XLON

15:16:15

11231951931930

08/01/2020

70

£ 10.6700

XLON

15:16:16

11231951931936

08/01/2020

473

£ 10.6650

TRQX

15:18:35

11227795316622

08/01/2020

10

£ 10.6650

XLON

15:18:44

11231951932410

08/01/2020

400

£ 10.6650

XLON

15:18:44

11231951932411

08/01/2020

299

£ 10.6650

XLON

15:18:44

11231951932412

08/01/2020

111

£ 10.6650

XLON

15:18:44

11231951932413

08/01/2020

105

£ 10.6650

XLON

15:18:46

11231951932414

08/01/2020

305

£ 10.6650

XLON

15:18:46

11231951932415

08/01/2020

328

£ 10.6650

XLON

15:18:47

11231951932417

08/01/2020

176

£ 10.6650

XLON

15:18:47

11231951932418

08/01/2020

680

£ 10.6600

CHIX

15:21:59

138Q00SMX

08/01/2020

48

£ 10.6550

CHIX

15:26:17

138Q00T5J

08/01/2020

300

£ 10.6550

CHIX

15:26:17

138Q00T5K

08/01/2020

70

£ 10.6550

CHIX

15:27:00

138Q00T7Z

08/01/2020

280

£ 10.6600

XLON

15:27:16

11231951934397

08/01/2020

299

£ 10.6600

XLON

15:27:16

11231951934398

08/01/2020

214

£ 10.6650

XLON

15:27:31

11231951934501

08/01/2020

85

£ 10.6600

XLON

15:28:25

11231951934741

08/01/2020

349

£ 10.6600

XLON

15:29:25

11231951934993

08/01/2020

300

£ 10.6700

XLON

15:33:14

11231951936304

08/01/2020

400

£ 10.6700

XLON

15:33:14

11231951936305

08/01/2020

332

£ 10.6700

XLON

15:33:17

11231951936320

08/01/2020

330

£ 10.6700

XLON

15:33:17

11231951936321

08/01/2020

400

£ 10.6700

XLON

15:33:17

11231951936322

08/01/2020

1,367

£ 10.6650

XLON

15:33:17

11231951936325

08/01/2020

966

£ 10.6650

CHIX

15:33:17

138Q00U31

08/01/2020

378

£ 10.6650

XLON

15:33:17

11231951936332

08/01/2020

458

£ 10.6650

CHIX

15:33:17

138Q00U36

08/01/2020

40

£ 10.6650

CHIX

15:33:17

138Q00U37

08/01/2020

362

£ 10.6600

TRQX

15:33:17

11227795318067

08/01/2020

249

£ 10.6600

XLON

15:33:26

11231951936351

08/01/2020

400

£ 10.6600

XLON

15:33:26

11231951936352

08/01/2020

561

£ 10.6600

XLON

15:33:26

11231951936353

08/01/2020

117

£ 10.6600

XLON

15:33:26

11231951936354

08/01/2020

242

£ 10.6600

XLON

15:33:26

11231951936355

08/01/2020

1,454

£ 10.6550

XLON

15:37:23

11231951937679

08/01/2020

588

£ 10.6550

XLON

15:37:24

11231951937680

08/01/2020

119

£ 10.6500

TRQX

15:38:18

11227795318444

08/01/2020

387

£ 10.6500

TRQX

15:38:18

11227795318445

08/01/2020

80

£ 10.6600

TRQX

15:48:25

11227795319225

08/01/2020

488

£ 10.6600

CHIX

15:48:25

138Q00WDU

08/01/2020

694

£ 10.6600

TRQX

15:48:25

11227795319226

08/01/2020

1,463

£ 10.6600

XLON

15:48:25

11231951940462

08/01/2020

579

£ 10.6600

CHIX

15:48:25

138Q00WDV

08/01/2020

884

£ 10.6600

XLON

15:48:25

11231951940468

08/01/2020

400

£ 10.6600

XLON

15:48:25

11231951940469

08/01/2020

179

£ 10.6600

XLON

15:48:25

11231951940470

08/01/2020

344

£ 10.6600

CHIX

15:48:25

138Q00WE0

08/01/2020

668

£ 10.6600

CHIX

15:48:25

138Q00WE1

08/01/2020

837

£ 10.6600

XLON

15:48:26

11231951940475

08/01/2020

952

£ 10.6550

XLON

15:50:49

11231951941123

08/01/2020

300

£ 10.6600

XLON

15:50:54

11231951941137

08/01/2020

952

£ 10.6550

XLON

15:52:32

11231951941599

08/01/2020

291

£ 10.6600

XLON

15:52:32

11231951941606

08/01/2020

400

£ 10.6600

XLON

15:52:32

11231951941607

08/01/2020

500

£ 10.6600

XLON

15:52:32

11231951941608

08/01/2020

810

£ 10.6600

XLON

15:52:32

11231951941609

08/01/2020

290

£ 10.6600

XLON

15:52:37

11231951941641

08/01/2020

500

£ 10.6600

XLON

15:52:37

11231951941642

08/01/2020

1,706

£ 10.6600

XLON

15:52:37

11231951941643

08/01/2020

1,328

£ 10.6600

XLON

15:52:37

11231951941644

08/01/2020

420

£ 10.6600

XLON

15:52:37

11231951941645

08/01/2020

291

£ 10.6600

XLON

15:52:37

11231951941646

08/01/2020

291

£ 10.6600

XLON

15:52:37

11231951941647

08/01/2020

224

£ 10.6600

XLON

15:52:37

11231951941648

08/01/2020

370

£ 10.6550

CHIX

15:52:42

138Q00X1Y

08/01/2020

1,098

£ 10.6550

CHIX

15:54:07

138Q00XA7

08/01/2020

297

£ 10.6550

XLON

15:54:28

11231951942279

08/01/2020

428

£ 10.6550

XLON

15:54:30

11231951942295

08/01/2020

674

£ 10.6550

XLON

15:54:30

11231951942296

08/01/2020

297

£ 10.6550

XLON

15:54:30

11231951942297

08/01/2020

400

£ 10.6550

XLON

15:54:30

11231951942298

08/01/2020

292

£ 10.6550

XLON

15:54:30

11231951942299

08/01/2020

1,801

£ 10.6550

XLON

15:54:36

11231951942319

08/01/2020

297

£ 10.6550

XLON

15:54:36

11231951942320

08/01/2020

130

£ 10.6600

XLON

15:56:25

11231951942767

08/01/2020

26

£ 10.6600

XLON

15:56:25

11231951942768

08/01/2020

230

£ 10.6600

XLON

15:56:25

11231951942769

08/01/2020

428

£ 10.6600

XLON

15:56:25

11231951942770

08/01/2020

636

£ 10.6600

XLON

15:56:25

11231951942771

08/01/2020

629

£ 10.6600

XLON

15:56:25

11231951942772

08/01/2020

607

£ 10.6600

XLON

15:56:25

11231951942773

08/01/2020

557

£ 10.6600

XLON

15:56:25

11231951942774

08/01/2020

302

£ 10.6600

XLON

15:56:25

11231951942775

08/01/2020

771

£ 10.6550

CHIX

15:59:00

138Q00XWR

08/01/2020

1,425

£ 10.6550

XLON

15:59:00

11231951943321

08/01/2020

1,200

£ 10.6550

XLON

15:59:05

11231951943402

08/01/2020

269

£ 10.6550

XLON

15:59:05

11231951943403

08/01/2020

428

£ 10.6550

XLON

15:59:06

11231951943407

08/01/2020

140

£ 10.6550

XLON

15:59:06

11231951943408

08/01/2020

327

£ 10.6550

CHIX

15:59:25

138Q00XZ7

08/01/2020

587

£ 10.6550

CHIX

15:59:45

138Q00XZU

08/01/2020

623

£ 10.6550

XLON

15:59:53

11231951943624

08/01/2020

71

£ 10.6550

CHIX

15:59:53

138Q00Y05

08/01/2020

567

£ 10.6550

XLON

15:59:58

11231951943642

08/01/2020

866

£ 10.6550

XLON

15:59:58

11231951943643

08/01/2020

404

£ 10.6750

TRQX

16:08:42

11227795320846

08/01/2020

910

£ 10.6750

XLON

16:08:42

11231951946155

08/01/2020

401

£ 10.6750

TRQX

16:08:42

11227795320850

08/01/2020

423

£ 10.6750

TRQX

16:08:42

11227795320866

08/01/2020

294

£ 10.6750

CHIX

16:08:42

138Q00Z81

08/01/2020

467

£ 10.6750

CHIX

16:08:42

138Q00Z82

08/01/2020

88

£ 10.6700

CHIX

16:12:08

138Q00ZOC

08/01/2020

2,000

£ 10.6750

XLON

16:13:09

11231951947396

08/01/2020

96

£ 10.6750

XLON

16:13:09

11231951947397

08/01/2020

384

£ 10.6800

CHIX

16:13:51

138Q00ZV6

08/01/2020

547

£ 10.6800

CHIX

16:13:51

138Q00ZV7

08/01/2020

326

£ 10.6750

XLON

16:15:17

11231951948000

08/01/2020

458

£ 10.6850

XLON

16:17:34

11231951948741

08/01/2020

297

£ 10.6850

XLON

16:17:34

11231951948742

08/01/2020

636

£ 10.6850

XLON

16:17:34

11231951948743

08/01/2020

800

£ 10.6850

CHIX

16:17:35

138Q010GQ

08/01/2020

3,000

£ 10.6850

XLON

16:19:20

11231951949180

08/01/2020

371

£ 10.6850

XLON

16:19:20

11231951949181

08/01/2020

400

£ 10.6850

XLON

16:19:20

11231951949182

08/01/2020

679

£ 10.6800

CHIX

16:19:21

138Q010OP

08/01/2020

118

£ 10.6800

XLON

16:19:21

11231951949185

08/01/2020

460

£ 10.6800

XLON

16:19:21

11231951949184

08/01/2020

588

£ 10.6800

TRQX

16:19:22

11227795321867

08/01/2020

963

£ 10.6800

CHIX

16:20:02

138Q010SH

08/01/2020

295

£ 10.6800

XLON

16:20:02

11231951949339

08/01/2020

956

£ 10.6750

TRQX

16:20:32

11227795322025

08/01/2020

588

£ 10.6750

XLON

16:20:32

11231951949570

08/01/2020

277

£ 10.6750

XLON

16:20:33

11231951949571

08/01/2020

616

£ 10.6750

XLON

16:20:33

11231951949572

08/01/2020

97

£ 10.6750

XLON

16:20:35

11231951949573

08/01/2020

567

£ 10.6750

XLON

16:20:36

11231951949584

08/01/2020

145

£ 10.6750

XLON

16:20:37

11231951949586

08/01/2020

470

£ 10.6750

XLON

16:20:37

11231951949587

08/01/2020

660

£ 10.6750

XLON

16:20:38

11231951949589

08/01/2020

337

£ 10.6750

XLON

16:20:40

11231951949618

08/01/2020

490

£ 10.6750

XLON

16:20:40

11231951949619

08/01/2020

430

£ 10.6750

XLON

16:20:40

11231951949620

08/01/2020

244

£ 10.6750

XLON

16:20:50

11231951949733

08/01/2020

350

£ 10.6750

XLON

16:20:50

11231951949734

08/01/2020

172

£ 10.6750

XLON

16:20:53

11231951949747

08/01/2020

214

£ 10.6750

XLON

16:21:43

11231951949972

08/01/2020

19

£ 10.6750

XLON

16:21:48

11231951949974

08/01/2020

600

£ 10.6750

XLON

16:21:48

11231951949975

08/01/2020

320

£ 10.6750

XLON

16:21:53

11231951950011

08/01/2020

432

£ 10.6750

XLON

16:23:10

11231951950423

08/01/2020

628

£ 10.6750

XLON

16:25:04

11231951951134

08/01/2020

361

£ 10.6750

XLON

16:25:06

11231951951142

08/01/2020

669

£ 10.6750

XLON

16:25:06

11231951951143

08/01/2020

46

£ 10.6750

XLON

16:25:06

11231951951144

08/01/2020

30

£ 10.6750

XLON

16:25:06

11231951951145

08/01/2020

655

£ 10.6750

XLON

16:25:06

11231951951146

08/01/2020

361

£ 10.6750

XLON

16:25:07

11231951951153

08/01/2020

16

£ 10.6750

XLON

16:25:09

11231951951185

08/01/2020

115

£ 10.6750

XLON

16:26:46

11231951951774

08/01/2020

81

£ 10.6750

XLON

16:27:07

11231951952007

08/01/2020

810

£ 10.6700

CHIX

16:27:51

138Q0128R

08/01/2020

1,151

£ 10.6700

XLON

16:27:51

11231951952530

08/01/2020

419

£ 10.6700

XLON

16:27:51

11231951952531

08/01/2020

373

£ 10.6700

TRQX

16:27:51

11227795322895

08/01/2020

81

£ 10.6700

CHIX

16:27:51

138Q0128S

08/01/2020

72

£ 10.6700

CHIX

16:27:51

138Q0128T

08/01/2020

186

£ 10.6700

TRQX

16:27:51

11227795322899

08/01/2020

184

£ 10.6700

TRQX

16:27:51

11227795322900

08/01/2020

125

£ 10.6700

XLON

16:27:52

11231951952547

08/01/2020

400

£ 10.6700

XLON

16:27:52

11231951952548

08/01/2020

360

£ 10.6700

XLON

16:27:52

11231951952549

08/01/2020

683

£ 10.6700

XLON

16:27:52

11231951952550

08/01/2020

335

£ 10.6700

XLON

16:27:52

11231951952563

08/01/2020

367

£ 10.6700

XLON

16:27:53

11231951952574

08/01/2020

443

£ 10.6700

XLON

16:27:53

11231951952571

08/01/2020

13

£ 10.6700

XLON

16:27:53

11231951952572

08/01/2020

11

£ 10.6700

XLON

16:27:53

11231951952573

08/01/2020

121

£ 10.6700

XLON

16:27:54

11231951952587

08/01/2020

493

£ 10.6700

XLON

16:27:54

11231951952586

08/01/2020

13

£ 10.6700

XLON

16:28:02

11231951952687

08/01/2020

272

£ 10.6700

CHIX

16:28:15

138Q012D5

08/01/2020

200

£ 10.6700

CHIX

16:28:15

138Q012D6

08/01/2020

6

£ 10.6700

CHIX

16:28:15

138Q012D7

08/01/2020

360

£ 10.6700

XLON

16:28:15

11231951952858

08/01/2020

400

£ 10.6700

XLON

16:28:15

11231951952859

08/01/2020

1,464

£ 10.6700

XLON

16:28:15

11231951952860

08/01/2020

500

£ 10.6700

XLON

16:28:15

11231951952861

08/01/2020

753

£ 10.6650

TRQX

16:28:19

11227795322990

08/01/2020

306

£ 10.6650

XLON

16:28:32

11231951953047

08/01/2020

471

£ 10.6800

CHIX

16:29:11

138Q012OW

08/01/2020

364

£ 10.6800

CHIX

16:29:11

138Q012OX

08/01/2020

388

£ 10.6800

XLON

16:29:11

11231951953658

08/01/2020

546

£ 10.6800

XLON

16:29:12

11231951953670

08/01/2020

931

£ 10.6800

XLON

16:29:12

11231951953671

08/01/2020

1,892

£ 10.6900

XLON

16:29:23

11231951953989

08/01/2020

137

£ 10.6900

XLON

16:29:23

11231951953990

08/01/2020

939

£ 10.6900

XLON

16:29:23

11231951953991

08/01/2020

2,108

£ 10.6900

XLON

16:29:23

11231951953992

08/01/2020

5,402

£ 10.6900

XLON

16:29:25

11231951954021

08/01/2020

1,140

£ 10.6900

XLON

16:29:25

11231951954022

08/01/2020

393

£ 10.6850

XLON

16:29:26

11231951954053

08/01/2020

578

£ 10.6850

TRQX

16:29:27

11227795323295

08/01/2020

616

£ 10.6900

XLON

16:29:38

11231951954214

08/01/2020

801

£ 10.6900

XLON

16:29:43

11231951954245

08/01/2020

255

£ 10.6900

XLON

16:29:48

11231951954297

08/01/2020

400

£ 10.6900

XLON

16:29:48

11231951954298

08/01/2020

238

£ 10.6900

XLON

16:29:48

11231951954299

08/01/2020

129

£ 10.6900

XLON

16:29:53

11231951954370

08/01/2020

367

£ 10.6900

XLON

16:29:53

11231951954371

08/01/2020

400

£ 10.6900

XLON

16:29:53

11231951954372

08/01/2020

367

£ 10.6900

XLON

16:29:55

11231951954449

08/01/2020

134

£ 10.6900

XLON

16:29:55

11231951954450

 

 

 

 


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